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|MLCO|202608|A|ODD|0|LNNNN|18|2716.45|18|2|1|11|0|0|1|1|2|3|4|1|-0.008333|-0.000055|0.016667|0.00011|0.060833|0.0004|-0.0425|-0.00028|-0.156667|-0.00103|152.049583||||||||||||||||||||12|8|3|66401.317989
T|MLCO|202608|A|ODD|0|LNYNN|6|887.51|6|0|0|6|0|0|0|6|0|0|0|0|0.035|0.000237|0.033333|0.000225|0.038333|0.000259|-0.01|-0.000068|0.003333|0.000023|147.89|0.143333|0.04|0.00027|0.27907|6|0.051667|40|0||0||||||||6|0|6|0|0|40
T|MLCO|202608|A|ODD|0|LYNNN|5|738.82|5|0|0|5|0|0|0|5|0|0|0|0|0.03396|0.00023|0.03396|0.00023|0.05596|0.000379|0.12396|0.000839|-0.01204|-0.000082|147.729|0.126|0.03396|0.00023|0.269524|4|0.057525|66|1|79|0||||||||5|0||||
T|MLCO|202608|A|ODD|0|MXXNN|40|5999.79|40|0|7|33|0|0|0|40|0|0|0|0|0.009035|0.00006|0.006785|0.000045|0.046035|0.000307|0.034035|0.000227|0.028785|0.000192|149.992625|0.22675|0.009035|0.00006|0.039846|40|0.108858|77.275|0||0||||||||40|0||||
T|MLCO|202608|A|ODD|1000|LNNNN|12|36114.81|240|20|0|205|0|0|2|17|29|32|115|10|-0.063902|-0.000423|-0.074146|-0.000491|-0.073073|-0.000484|0.423366|0.002802|0.967171|0.0064|151.117073||||||||||||||||||||10|100|79|103826.375739
T|MLCO|202608|A|ODD|1000|LNYNN|5|12837.74|86|0|0|86|0|0|0|86|0|0|0|0|0.021744|0.000146|0.025698|0.000172|0.110465|0.00074|0.098023|0.000657|-0.066977|-0.000449|149.235116|0.164884|0.013837|0.000093|0.083921|86|0.075523|88.139535|0||0||||||||86|0|5|0|0|88.139535
T|MLCO|202608|A|ODD|1000|LYNNN|1|4002.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.09|0.000562|0.08|0.0005|-0.06|-0.000375|160.135|0.07|0|0|0|25|0.035|82|0||0||||||||25|0||||
T|MLCO|202608|A|ODD|1000|MXXNN|67|159363.27|1057|0|45|1012|0|0|0|1057|0|0|0|0|0.032122|0.000213|-0.03275|-0.000217|-0.054775|-0.000363|-0.228124|-0.001513|-0.144955|-0.000961|150.771235|0.294428|0.031062|0.000206|0.105501|1018|0.136727|72.859528|39|111.897436|0||||||||1057|0||||
T|MLCO|202608|A|ODD|1000|MXXNY|4|5961.45|40|0|0|40|0|0|19|21|0|0|0|0|0.683|0.004573|0.72825|0.004876|0.535|0.003582|0.824|0.005517|0.6825|0.00457|149.34825|0.744|0.738|0.004941|0.991935|11|0.02|173.929625|19|4.704741|10|0.01|20.987824||||||40|0||||
T|MLCO|202608|A|ODD|10000|LNNNN|1|13541.2|97|0|0|97|0|0|0|0|0|0|97|0|-0.1|-0.000716|-0.1|-0.000716|0|0|0.01|0.000072|0.06|0.00043|139.57||||||||||||||||||||1|35|13|106117
T|MLCO|202608|A|ODD|10000|LYNNN|1|14714.55|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.3|-0.001938|-0.13|-0.00084|-0.52|-0.003358|154.835|0.11|0|0|0|95|0.055|19|0||0||||||||95|0||||
T|MLCO|202608|A|ODD|10000|MXXNN|10|111978.81|728|0|0|728|0|0|0|728|0|0|0|0|0.010879|0.000071|-0.053846|-0.00035|-0.063008|-0.00041|-0.155797|-0.001013|-0.079327|-0.000516|153.813111|0.219135|0.018462|0.00012|0.084247|658|0.111011|80.253799|70|74|0||||||||728|0||||
T|MLCO|202608|A|ODD|250|LNNNN|28|16339.54|112|16|5|86|0|0|0|15|14|15|21|26|-0.062198|-0.000428|-0.122747|-0.000845|-0.085055|-0.000585|-0.122088|-0.00084|0.007802|0.000054|145.324451||||||||||||||||||||23|63|28|559485.625771
T|MLCO|202608|A|ODD|250|LNNNY|1|966|7|0|0|7|0|0|0|7|0|0|0|0|4.08|0.029285|5.64|0.040482|5.64|0.040482|5.64|0.040482|2.59|0.01859|139.32||||||||||||||||||||1|7|7|138.338636
T|MLCO|202608|A|ODD|250|LNYNN|3|2002.89|13|0|0|13|0|0|0|10|0|0|3|0|0.044615|0.00029|0.044615|0.00029|0.046923|0.000305|0.085385|0.000554|0.101538|0.000659|154.045769|0.225385|0.044615|0.00029|0.197952|13|0.090385|8966|0||0||||||||13|0|3|3|3|8966
T|MLCO|202608|A|ODD|250|LYNNN|9|4944.69|32|0|7|25|0|0|0|32|0|0|0|0|0.1434|0.000927|0.1434|0.000927|0.017775|0.000115|-0.27535|-0.001781|-0.521288|-0.003371|154.621406|0.260313|0.1434|0.000927|0.550876|27|0.069281|79.074074|5|17|0||||||||32|0||||
T|MLCO|202608|A|ODD|250|MXXNN|73|41386.37|276|0|26|250|0|0|0|276|0|0|0|0|0.027669|0.000184|0.019915|0.000133|0.034698|0.000231|0.037524|0.00025|-0.008563|-0.000057|149.978605|0.22192|0.028212|0.000188|0.127128|274|0.097561|72.193431|2|95|0||||||||276|0||||
T|MLCO|202608|A|ODD|5000|LNNNN|3|23073|150|0|0|148|0|0|40|0|40|10|8|50|-0.034595|-0.000225|-0.05973|-0.000388|0.027838|0.000181|0.106892|0.000694|-0.447568|-0.002908|153.924865||||||||||||||||||||3|150|100|415362.950298
T|MLCO|202608|A|ODD|5000|MXXNN|23|177416.65|1192|0|69|1123|0|0|0|1192|0|0|0|0|0.008668|0.000058|0.007955|0.000053|0.005295|0.000036|-0.001634|-0.000011|0.057174|0.000384|148.848943|0.228003|0.006151|0.000041|0.026977|1192|0.110926|79.982383|0||0||||||||1192|0||||
T|MLCO|202608|A|ROUND|10000|LNNNN|1|15820|100|0|100|0|0|0|0|0|0|0|0|100|-0.6|-0.003801|-0.59|-0.003738|-0.32|-0.002027|0.52|0.003294|1.42|0.008996|157.845||||||||||||||||||||1|100|0|1152862
T|MLCO|202608|A|ROUND|10000|LNYNN|6|90912|600|100|0|500|0|0|0|400|100|0|0|0|0.032|0.000212|0.03|0.000199|0.04|0.000265|-0.05|-0.000331|0.05|0.000331|151.059|0.162|0.028|0.000185|0.17284|500|0.067|573|0||0||||||||500|0|5|18|18|573
T|MLCO|202608|A|ROUND|10000|MXXNN|5|78039.98|526|0|0|526|0|0|0|526|0|0|0|0|-0.006692|-0.000045|-0.006692|-0.000045|-0.009087|-0.000061|0.048745|0.000328|0.090076|0.000607|148.426673|0.184221|-0.006692|-0.000045|-0.036326|526|0.095456|107.973384|0||0||||||||526|0||||
T|MLCO|202608|A|ROUND|20000|LNNNN|2|56207|369|0|0|369|0|0|0|0|0|200|169|0|-0.277642|-0.001824|-0.152981|-0.001005|-0.148401|-0.000975|0.373984|0.002457|2.350976|0.015446|152.207371||||||||||||||||||||2|369|200|36547.190384
T|MLCO|202608|A|ROUND|20000|LNYNN|1|29303.04|192|0|0|192|0|0|0|192|0|0|0|0|-0.005208|-0.000034|-0.005208|-0.000034|-0.005208|-0.000034|-0.005208|-0.000034|-0.125208|-0.00082|152.62|0.22|-0.005208|-0.000034|-0.023674|192|0.112604|63|0||0||||||||100|92|1|0|0|63
T|MLCO|202608|A|ROUND|20000|MXXNN|5|144639.5|935|0|0|935|0|0|0|935|0|0|0|0|-0.014998|-0.000097|-0.016602|-0.000107|-0.059918|-0.000387|-0.053928|-0.000348|-0.454837|-0.002938|154.788717|0.226631|-0.011789|-0.000076|-0.05202|935|0.11921|66.882353|0||0||||||||835|100||||
T|MLCO|202608|A|ROUND|50000|LNNNN|1|59904|400|0|0|400|0|400|0|0|0|0|0|0|-0.2|-0.001336|-0.2|-0.001336|-0.19|-0.001269|-1.01|-0.006746|-0.48|-0.003206|149.71||||||||||||||||||||1|400|400|0.455257
T|MLCO|202608|AA|ODD|0|LNNNN|154|14797.65|297|0|0|293|6|20|17|70|60|28|58|34|-0.005324|-0.000107|-0.013481|-0.000271|-0.012457|-0.00025|-0.00314|-0.000063|-0.044471|-0.000892|49.833584||||||||||||||||||||150|202|101|559250.984538
T|MLCO|202608|AA|ODD|0|LNYNN|5|538.99|11|0|0|11|0|0|0|8|0|0|3|0|0.028182|0.000575|0.035455|0.000724|0.035455|0.000724|0.082727|0.001689|-0.156364|-0.003192|48.985|0.055455|0.027273|0.000557|0.491803|11|0.014091|16482.181818|0||0||||||||11|0|5|3|1|16482.181818
T|MLCO|202608|AA|ODD|0|LYNNN|15|1359.86|28|0|6|22|0|0|0|28|0|0|0|0|0.022257|0.000458|0.0269|0.000554|-0.003457|-0.000071|-0.060957|-0.001255|-0.052743|-0.001086|48.558214|0.056429|0.022614|0.000466|0.400759|28|0.016907|75.928571|0||0||||||||28|0||||
T|MLCO|202608|AA|ODD|0|LYNNY|2|95.8|2|0|0|2|0|0|1|1|0|0|0|0|0.05|0.001044|0.09|0.001879|0.085|0.001775|0.07|0.001462|0.265|0.005534|47.89|0.05|0.03|0.000626|0.6|2|0.01|26.968117|0||0||||||||2|0||||
T|MLCO|202608|AA|ODD|0|MXXNN|150|16411.59|332|0|28|304|0|0|0|332|0|0|0|0|0.006869|0.000139|0.007893|0.00016|0.008315|0.000168|-0.011323|-0.000229|-0.018311|-0.00037|49.429533|0.043163|0.007562|0.000153|0.175199|312|0.019005|74.278846|19|89.473684|1|0.02|24||||||332|0||||
T|MLCO|202608|AA|ODD|0|MXXNY|1|96.02|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000625|0.03|0.000625|0.06|0.00125|0.19|0.00396|0.21|0.004376|47.985|0.05|0.05|0.001042|1|0|||2|20.05908|0||||||||2|0||||
T|MLCO|202608|AA|ODD|1000|LNNNN|95|200983.41|3996|80|0|3714|0|203|298|505|887|515|1026|280|0.002892|0.000058|0.004085|0.000081|0.019181|0.000382|-0.007789|-0.000155|-0.013541|-0.00027|50.211185||||||||||||||||||||89|2278|1042|147335.836865
T|MLCO|202608|AA|ODD|1000|LNYNN|12|23151.6|465|0|0|465|0|0|0|445|0|0|20|0|0.022903|0.00046|0.019247|0.000386|0.080323|0.001613|0.038387|0.000771|0.129785|0.002606|49.804785|0.110215|0.023333|0.000468|0.211707|465|0.043441|1527.376344|0||0||||||||465|0|12|8|0|1527.376344
T|MLCO|202608|AA|ODD|1000|LYNNN|20|46945.09|932|0|97|835|0|0|0|932|0|0|0|0|0.012148|0.000241|0.020217|0.000401|0.014745|0.000293|0.058833|0.001168|0.077749|0.001543|50.380504|0.06867|0.013597|0.00027|0.198006|932|0.027536|70.180258|0||0||||||||932|0||||
T|MLCO|202608|AA|ODD|1000|LYNNY|1|3438.4|70|0|0|70|0|0|0|70|0|0|0|0|0.14|0.002849|0.21|0.004274|0.12|0.002442|-0.09|-0.001832|-0.04|-0.000814|49.14|0.04|0.04|0.000814|1|0|||70|16.392826|0||||||||70|0||||
T|MLCO|202608|AA|ODD|1000|MXXNN|329|744130.86|14824|0|1195|13629|0|0|0|14824|0|0|0|0|0.005936|0.000118|0.003175|0.000063|0.002661|0.000053|0.006629|0.000132|-0.009133|-0.000182|50.195434|0.050492|0.006182|0.000123|0.12244|14144|0.023364|69.208781|550|84.072727|130|0.015731|92.307692||||||14824|0||||
T|MLCO|202608|AA|ODD|1000|MXXNY|7|13866|270|0|0|270|0|0|170|100|0|0|0|0|0.057778|0.001125|0.01|0.000195|0.073889|0.001438|-0.01037|-0.000202|-0.003704|-0.000072|51.37537|0.054444|0.048889|0.000952|0.897959|50|0.02|16.83674|195|6.749724|25|0.01|7.011271||||||270|0||||
T|MLCO|202608|AA|ODD|250|LNNNN|128|54960.54|1093|10|15|968|0|92|78|190|175|110|205|133|0.004527|0.00009|0.000173|0.000003|-0.008149|-0.000162|-0.006368|-0.000127|-0.010987|-0.000219|50.242462||||||||||||||||||||117|659|436|268670.595593
T|MLCO|202608|AA|ODD|250|LNYNN|14|6323.28|125|0|0|125|0|0|0|104|21|0|0|0|0.00324|0.000064|0.00084|0.000017|0.00436|0.000086|-0.05196|-0.001027|-0.12052|-0.002382|50.58616|0.07104|0.00932|0.000184|0.131194|125|0.03086|1047.208|0||0||||||||125|0|14|21|0|1047.208
T|MLCO|202608|AA|ODD|250|LYNNN|30|14126.3|281|0|1|280|0|0|0|281|0|0|0|0|0.010556|0.00021|0.00931|0.000185|-0.010227|-0.000203|-0.096882|-0.001927|-0.058092|-0.001156|50.269626|0.035196|0.009488|0.000189|0.269585|271|0.013328|78.649446|10|21|0||||||||281|0||||
T|MLCO|202608|AA|ODD|250|MXXNN|208|119607.98|2423|0|155|2268|0|0|0|2423|0|0|0|0|0.005971|0.000121|0.006008|0.000122|0.009822|0.000199|0.022612|0.000458|0.02737|0.000554|49.365285|0.043908|0.005864|0.000119|0.133545|2325|0.019824|68.52043|98|88.806122|0||||||||2423|0||||
T|MLCO|202608|AA|ODD|250|MXXNY|8|4889.7|100|0|0|100|0|0|59|41|0|0|0|0|0.0603|0.001233|0.0539|0.001102|0.052|0.001063|0.0285|0.000583|-0.0004|-0.000008|48.90905|0.0545|0.0621|0.00127|1.13945|24|0.01|17.086902|35|4.995439|41|0.015122|16.319454||||||100|0||||
T|MLCO|202608|AA|ODD|5000|MXXNN|4|20518.28|392|0|98|294|0|0|0|392|0|0|0|0|0.007476|0.000143|0.00495|0.000095|0.017807|0.00034|0.082476|0.001576|-0.031989|-0.000611|52.347691|0.024974|0.00495|0.000095|0.198202|392|0.010012|61.956633|0||0||||||||392|0||||
T|MLCO|202608|AA|ODD|5000|MXXNY|1|5028.38|98|0|0|98|0|0|98|0|0|0|0|0|0.01|0.000195|0.02|0.00039|-0.1|-0.001949|-0.13|-0.002533|-0.08|-0.001559|51.315|0.01|0.01|0.000195|1|0|||98|7.045461|0||||||||98|0||||
T|MLCO|202608|AA|ROUND|1000|LNNNN|23|112761|2300|100|100|1700|0|300|100|0|500|700|0|200|0.000556|0.000011|0.011667|0.000238|0.044444|0.000905|0.059444|0.001211|0.073333|0.001494|49.085556||||||||||||||||||||18|1171|500|79433.338978
T|MLCO|202608|AA|ROUND|1000|LNYNN|2|9938|200|0|0|200|0|0|0|100|0|100|0|0|0.005|0.000101|0|0|0.11|0.002214|0.365|0.007345|0.4|0.008049|49.695|0.04|0.005|0.000101|0.125|200|0.0175|14651|0||0||||||||200|0|2|44|0|14651
T|MLCO|202608|AA|ROUND|1000|LYNNN|3|14939|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.023333|-0.000469|0.026667|0.000535|-0.096667|-0.001941|49.798333|0.03|0|0|0|300|0.015|81.333333|0||0||||||||300|0||||
T|MLCO|202608|AA|ROUND|1000|MXXNN|46|221711.11|4612|0|599|4013|0|0|0|4612|0|0|0|0|0.007404|0.000154|0.006536|0.000136|0.001341|0.000028|0.040151|0.000835|-0.041211|-0.000857|48.061674|0.052342|0.007837|0.000163|0.149733|4512|0.022745|64.665337|100|48|0||||||||4611|1||||
T|MLCO|202608|AA|ROUND|1000|MXXNY|2|9361.7|205|0|0|205|0|0|0|205|0|0|0|0|0.030244|0.000662|0.030244|0.000662|0.076585|0.001676|0.042195|0.000924|-0.011951|-0.000262|45.68439|0.035122|0.035122|0.000769|1|0|||205|18.733395|0||||||||205|0||||
T|MLCO|202608|AA|ROUND|10000|LNNNN|19|226264.6|4474|300|0|3974|200|184|100|200|410|1980|700|200|0.009185|0.000182|0.014358|0.000285|0.044429|0.000881|0.051777|0.001027|0.065008|0.001289|50.430878||||||||||||||||||||17|2564|2139|69663.720056
T|MLCO|202608|AA|ROUND|10000|LNYNN|3|50516.1|1059|0|0|1059|0|0|0|259|400|0|0|400|0.003777|0.000079|0.011331|0.000238|-0.000217|-0.000005|0.185326|0.003886|0.072852|0.001527|47.696034|0.096657|0.011331|0.000238|0.117233|1059|0.042663|337640.033994|0||0||||||||900|159|3|400|0|337640.033994
T|MLCO|202608|AA|ROUND|10000|LYNNN|4|51926.9|1040|0|440|600|0|0|0|1040|0|0|0|0|0.034587|0.000693|0.034587|0.000693|-0.024933|-0.000499|-0.021087|-0.000422|0.114587|0.002295|49.920192|0.0575|0.051413|0.00103|0.894147|435|0.007276|64.16092|605|59.289256|0||||||||1040|0||||
T|MLCO|202608|AA|ROUND|10000|MXXNN|77|1122413.94|22392|0|1296|21096|0|0|0|22392|0|0|0|0|0.009396|0.000187|0.006308|0.000126|0.00169|0.000034|0.002215|0.000044|-0.009787|-0.000195|50.118985|0.060192|0.010523|0.00021|0.174828|20930|0.026569|80.833684|1462|90.078659|0||||||||17483|4909||||
T|MLCO|202608|AA|ROUND|10000|MXXNY|4|60596|1200|0|0|1200|0|0|400|800|0|0|0|0|0.133333|0.002637|0.153333|0.003033|0.19|0.003758|0.26|0.005142|-0.223333|-0.004417|50.563333|0.133333|0.14|0.002769|1.05|0|||800|10.344059|400|0.01|13.092921||||||600|600||||
T|MLCO|202608|AA|ROUND|20000|LNNNN|23|807200.65|16243|1500|0|13903|0|500|564|2219|2712|2978|4330|600|-0.005992|-0.000121|-0.022873|-0.00046|-0.017703|-0.000356|0.002908|0.000059|-0.038628|-0.000777|49.697806||||||||||||||||||||20|6618|4606|449232.897497
T|MLCO|202608|AA|ROUND|20000|LYNNN|4|98673.64|1999|0|0|1999|0|0|0|1999|0|0|0|0|-0.0005|-0.00001|-0.010505|-0.000213|-0.058034|-0.001176|-0.045548|-0.000923|-0.145508|-0.002948|49.360255|0.032506|-0.0005|-0.00001|-0.015389|1999|0.016503|63.182091|0||0||||||||1200|799||||
T|MLCO|202608|AA|ROUND|20000|MXXNN|56|1736793.8|34669|0|4593|30076|0|0|0|34669|0|0|0|0|0.007508|0.00015|0.007249|0.000145|-0.0063|-0.000126|0.005697|0.000114|-0.05329|-0.001064|50.087792|0.051961|0.009238|0.000184|0.177795|33270|0.02229|79.733604|1299|67.408776|100|0.01|67||||||15973|18596||||
T|MLCO|202608|AA|ROUND|20000|MXXNY|3|94870|1900|0|0|1900|0|0|1500|400|0|0|0|0|0.014253|0.000285|0.014253|0.000285|-0.004168|-0.000083|-0.065221|-0.001306|0.000568|0.000011|49.947632|0.032105|0.027411|0.000549|0.85377|500|0.02692|7.889282|500|17.544458|900|0.01|8.945253||||||700|400||||
T|MLCO|202608|AA|ROUND|200000|LNNNN|8|3115606.6|60744|24450|0|33343|0|0|0|0|4500|800|28043|0|0.013251|0.000257|0.007641|0.000148|0.011083|0.000215|-0.018599|-0.00036|-0.042566|-0.000825|51.618255||||||||||||||||||||5|12571|11669|127572.410361
T|MLCO|202608|AA|ROUND|200000|LYNNN|2|532300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.023113|0.000434|0.023113|0.000434|0.043113|0.00081|0.133113|0.002502|0.278113|0.005226|53.2125|0.035|0.033113|0.000622|0.946088|10000|0.000943|108.637|0||0||||||||500|9500||||
T|MLCO|202608|AA|ROUND|200000|MXXNN|1|327880|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.000189|-0.000004|-0.020189|-0.000431|-0.040189|-0.000858|-0.010189|-0.000217|0.039811|0.00085|46.85|0.02|0.019811|0.000423|0.990529|6630|0.0001|88|370|85|0||||||||600|6400||||
T|MLCO|202608|AA|ROUND|200000|MXXNY|2|506460|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.116162|0.002291|0.134162|0.002646|0.166162|0.003277|0.246162|0.004855|-0.231838|-0.004572|50.707|0.122|0.126162|0.002488|1.034115|800|0.065|12.719059|5200|15.844059|4000|0.018203|46.792921||||||300|5900||||
T|MLCO|202608|AA|ROUND|5000|LNNNN|44|246656.32|4827|250|0|4577|0|120|123|815|1145|820|1254|300|0.009747|0.000191|0.014016|0.000274|-0.000409|-0.000008|0.01347|0.000264|-0.032268|-0.000632|51.062192||||||||||||||||||||42|2472|1448|238064.436775
T|MLCO|202608|AA|ROUND|5000|LNYNN|10|56132|1096|0|109|987|0|0|0|971|125|0|0|0|0.016889|0.00033|0.015949|0.000311|0.033248|0.000649|0.157026|0.003066|0.258659|0.00505|51.220342|0.082619|0.01458|0.000285|0.176477|1096|0.034019|493.377737|0||0||||||||1028|68|10|125|125|493.377737
T|MLCO|202608|AA|ROUND|5000|LYNNN|13|75340.71|1472|0|405|1067|0|0|0|1472|0|0|0|0|0.001454|0.000028|-0.007412|-0.000145|-0.002106|-0.000041|0.012839|0.000251|0.143723|0.002808|51.191556|0.060883|0.025951|0.000507|0.42624|1307|0.019671|76.0658|165|133.363636|0||||||||1465|7||||
T|MLCO|202608|AA|ROUND|5000|LYNNY|4|20950|409|0|0|409|0|0|101|308|0|0|0|0|0.037677|0.000735|0.035208|0.000687|0.02198|0.000429|-0.082567|-0.001612|-0.159095|-0.003105|51.235183|0.035257|0.059902|0.001169|1.699029|0|||208|21.180029|201|0.025075|8.950245||||||409|0||||
T|MLCO|202608|AA|ROUND|5000|MXXNN|130|866082.23|17316|0|2216|15100|0|0|0|17316|0|0|0|0|0.003514|0.00007|0.003692|0.000074|0.014908|0.000298|-0.006158|-0.000123|-0.042805|-0.000856|50.014865|0.056153|0.006811|0.000136|0.121299|16203|0.026897|74.142134|917|51.345692|196|0.043929|40.423469||||||16745|571||||
T|MLCO|202608|AA|ROUND|5000|MXXNY|1|5721.19|113|0|0|113|0|0|0|113|0|0|0|0|0.1|0.001973|0.11|0.00217|0.03|0.000592|0.19|0.003749|0.2|0.003946|50.68|0.1|0.1|0.001973|1|0|||113|19.854558|0||||||||113|0||||
T|MLCO|202608|AA|ROUND|50000|LNNNN|9|672944.5|13317|0|0|13317|0|0|0|1324|5379|610|6004|0|-0.019651|-0.000389|-0.022409|-0.000444|-0.018342|-0.000363|0.07701|0.001526|0.496221|0.009831|50.473934||||||||||||||||||||9|12248|12247|102604.59337
T|MLCO|202608|AA|ROUND|50000|LYNNN|2|104752.05|2050|0|949|1101|0|0|0|2050|0|0|0|0|0.012249|0.00024|0.012249|0.00024|0.042951|0.00084|0.053185|0.001041|0.107132|0.002096|51.106002|0.014883|0.012249|0.00024|0.823009|320|0.008438|28.9375|1730|55.204624|0||||||||1200|850||||
T|MLCO|202608|AA|ROUND|50000|MXXNN|49|3868637.39|76666|0|8731|67935|0|0|0|76666|0|0|0|0|0.010211|0.000202|0.014329|0.000284|0.018092|0.000359|0.012528|0.000248|0.011479|0.000227|50.459834|0.045446|0.012871|0.000255|0.283211|65816|0.019854|78.155433|6663|86.493321|4187|0.01385|90.638405||||||21100|51823||||
T|MLCO|202608|AA|ROUND|50000|MXXNY|8|651340|13000|0|0|13000|0|0|1000|12000|0|0|0|0|0.051726|0.001032|0.069957|0.001396|0.030726|0.000613|0.153803|0.003069|0.129188|0.002578|50.121154|0.036154|0.07688|0.001534|2.126468|500|0.02|26.686522|2828|73.597725|9672|0.028404|31.713066||||||2500|1711||||
T|MLCO|202608|AAAP|ROUND|20000|MXXNN|1|24139.5|950|0|0|950|0|0|0|950|0|0|0|0|0.05|0.00197|0.05|0.00197|0.03|0.001182|0.03|0.001182|0.03|0.001182|25.385|0.05|0.05|0.00197|1|0|||950|95.842105|0||||||||600|350||||
T|MLCO|202608|AAAU|ODD|0|MXXNN|2|131.24|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000152|0.006667|0.000152|0.013333|0.000305|0.006667|0.000152|0.04|0.000914|43.748333|0.01|0|0|0|3|0.005|62.666667|0||0||||||||3|0||||
T|MLCO|202608|AAAU|ODD|1000|MXXNN|2|3224.5|75|0|0|75|0|0|0|75|0|0|0|0|0.003333|0.000078|0.003333|0.000078|0.016667|0.000388|0.003333|0.000078|0.07|0.001628|42.998333|0.01|0.003333|0.000078|0.333333|50|0.005|31.84|25|65|0||||||||75|0||||
T|MLCO|202608|AAAU|ROUND|1000|MXXNN|2|8924.29|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|-0.010431|-0.000244|-0.022584|-0.000529|0.066124|0.001549|42.700167|0.01|0|0|0|209|0.005|70.76555|0||0||||||||209|0||||
T|MLCO|202608|AAAU|ROUND|10000|MXXNN|3|31794.65|735|0|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0.000408|0.000009|0.019184|0.000444|0.032381|0.000749|43.253027|0.01|0|0|0|735|0.005|85.44898|0||0||||||||735|0||||
T|MLCO|202608|AAAU|ROUND|20000|MXXNN|5|143962.2|3322|0|0|3322|0|0|0|3322|0|0|0|0|0.001475|0.000034|0.001475|0.000034|0.010891|0.000251|0.00752|0.000174|0.026075|0.000602|43.332983|0.01|-0.002486|-0.000057|-0.248645|3322|0.006243|68.074654|0||0||||||||3322|0||||
T|MLCO|202608|AAAU|ROUND|200000|LYNNN|1|307090|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.000286|0.000007|0.000286|0.000007|0.020286|0.000462|0.020286|0.000462|-0.079714|-0.001817|43.865|0.01|0.000286|0.000007|0.028571|7000|0.004857|18.057143|0||0||||||||7000|0||||
T|MLCO|202608|AAAU|ROUND|5000|MXXNN|4|30419.5|700|0|150|550|0|0|0|700|0|0|0|0|0.004843|0.000111|0.004843|0.000111|-0.005157|-0.000119|-0.023729|-0.000546|0.013414|0.000309|43.451429|0.01|0.004843|0.000111|0.484286|700|0.002579|74.785714|0||0||||||||700|0||||
T|MLCO|202608|AACG|ROUND|1000|LYNNN|1|1010|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.029268|-0.03|-0.029268|-0.03|-0.029268|-0.03|-0.029268|0.03|0.029268|1.025|0.03|-0.03|-0.029268|-1|1000|0.03|68|0||0||||||||100|900||||
T|MLCO|202608|AADR|ODD|1000|MXXNN|1|2130.25|25|0|25|0|0|0|0|25|0|0|0|0|0.01|0.000118|0.01|0.000118|0|0|0|0|0|0|84.895|0.63|0|0|0|25|0.315|41|0||0||||||||25|0||||
T|MLCO|202608|AADX|ODD|0|LNNNN|97|7448.59|462|13|0|401|0|1|16|59|51|34|151|89|-0.002145|-0.000131|0.001995|0.000122|0.008728|0.000535|0.022269|0.001365|0.021671|0.001328|16.3198||||||||||||||||||||90|302|195|470025.478031
T|MLCO|202608|AADX|ODD|0|LNYNN|20|1690.32|98|0|0|98|0|0|0|72|19|2|5|0|0.007959|0.000462|0.008163|0.000474|0.013776|0.000799|0.015102|0.000876|0.027041|0.001569|17.23898|0.061429|0.01|0.00058|0.162791|98|0.025714|5117.081633|0||0||||||||98|0|20|15|9|5117.081633
T|MLCO|202608|AADX|ODD|0|LYNNN|12|921.49|56|0|0|56|0|0|0|56|0|0|0|0|0.010818|0.000658|0.010818|0.000658|0.002068|0.000126|0.028318|0.001723|0.067068|0.004081|16.434018|0.042321|0.010818|0.000658|0.255612|46|0.019176|67.413043|10|112|0||||||||56|0||||
T|MLCO|202608|AADX|ODD|0|MXXNN|220|24281.8|1419|0|131|1284|0|0|0|1415|0|0|0|0|0.00889|0.000521|0.008791|0.000515|0.013045|0.000764|-0.000354|-0.000021|-0.007548|-0.000442|17.07488|0.071286|0.00889|0.000521|0.124705|1342|0.032895|74.378539|73|83.863014|0||||||||1415|0||||
T|MLCO|202608|AADX|ODD|1000|LNNNN|24|28851.4|1438|405|0|953|0|0|75|130|0|50|300|398|-0.02617|-0.001351|-0.021354|-0.001102|-0.001322|-0.000068|-0.039801|-0.002055|-0.043116|-0.002226|19.368788||||||||||||||||||||16|799|380|534765.789448
T|MLCO|202608|AADX|ODD|1000|LNYNN|4|4256|220|0|0|220|0|0|0|220|0|0|0|0|0.048636|0.002519|0.048636|0.002519|0.0425|0.002201|-0.018409|-0.000953|0.105227|0.00545|19.308523|0.146591|0.067045|0.003472|0.457364|220|0.039773|81.954545|0||0||||||||220|0|4|0|0|81.954545
T|MLCO|202608|AADX|ODD|1000|LYNNN|1|1035.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.02|0.00116|0.03|0.00174|-0.05|-0.002899|-0.17|-0.009858|17.245|0.03|0|0|0|60|0.015|16|0||0||||||||60|0||||
T|MLCO|202608|AADX|ODD|1000|MXXNN|48|59703.07|3094|0|200|2894|0|0|0|3094|0|0|0|0|0.01431|0.000742|0.012775|0.000662|0.018586|0.000964|0.013796|0.000715|0.028764|0.001492|19.284428|0.097324|0.015037|0.00078|0.154509|2849|0.044681|74.800632|245|100.510204|0||||||||3094|0||||
T|MLCO|202608|AADX|ODD|250|LNNNN|105|63788|3896|381|0|3394|65|235|125|432|511|327|926|773|-0.016933|-0.001042|-0.024862|-0.001529|-0.015916|-0.000979|-0.013583|-0.000836|-0.008589|-0.000528|16.255161||||||||||||||||||||92|2291|1474|273983.722646
T|MLCO|202608|AADX|ODD|250|LNYNN|10|6204.6|360|25|0|335|0|0|0|335|0|0|0|0|0.021642|0.00124|0.022388|0.001283|0.020448|0.001172|-0.031642|-0.001813|-0.092836|-0.00532|17.449701|0.096418|0.023284|0.001334|0.241486|335|0.036567|43.81791|0||0||||||||335|0|9|52|27|43.81791
T|MLCO|202608|AADX|ODD|250|LYNNN|28|16042.46|964|0|78|886|0|0|0|964|0|0|0|0|0.009243|0.000556|0.01028|0.000618|0.016193|0.000974|0.004596|0.000276|0.022708|0.001365|16.631686|0.054429|0.01028|0.000618|0.188874|914|0.023282|86.793217|50|57.74|0||||||||964|0||||
T|MLCO|202608|AADX|ODD|250|MXXNN|171|95885.5|5497|0|555|4942|0|0|0|5497|0|0|0|0|0.010281|0.00059|0.010965|0.000629|0.015209|0.000873|0.01838|0.001055|0.030344|0.001742|17.419497|0.073078|0.01059|0.000608|0.144914|5182|0.033143|78.935546|315|73.190476|0||||||||5497|0||||
T|MLCO|202608|AADX|ODD|250|MXXNY|1|500|25|0|0|25|0|0|25|0|0|0|0|0|0.07|0.003492|0.1|0.004989|0.11|0.005488|0.13|0.006485|0.36|0.01796|20.045|0.09|0.09|0.00449|1|0|||25|9.545458|0||||||||25|0||||
T|MLCO|202608|AADX|ROUND|1000|LNNNN|115|279333.1|16723|2319|0|13642|0|100|660|2843|1398|2166|4042|2433|-0.014158|-0.000866|-0.012424|-0.00076|0.000787|0.000048|-0.004978|-0.000305|0.04614|0.002823|16.346266||||||||||||||||||||101|7016|4756|412648.351534
T|MLCO|202608|AADX|ROUND|1000|LNNNY|1|2151|100|0|0|100|0|0|0|100|0|0|0|0|0.34|0.015959|0.35|0.016428|0.23|0.010796|0.21|0.009857|0.3|0.014081|21.305||||||||||||||||||||1|100|100|12.330208
T|MLCO|202608|AADX|ROUND|1000|LNYNN|25|72565.37|4255|100|0|4055|0|0|0|2896|309|111|739|0|0.011906|0.000703|0.012197|0.00072|0.017938|0.001059|0.008148|0.000481|-0.039721|-0.002345|16.935612|0.072353|0.011835|0.000699|0.163571|4055|0.030259|17125.107275|0||0||||||||3805|250|23|568|556|17125.107275
T|MLCO|202608|AADX|ROUND|1000|LYNNN|17|42332.4|2612|0|325|2287|0|0|0|2612|0|0|0|0|0.012263|0.000757|0.01456|0.000899|0.008775|0.000542|0.006194|0.000382|-0.023461|-0.001448|16.203281|0.04474|0.01188|0.000733|0.265531|2125|0.020195|68.801882|487|39.498973|0||||||||2562|50||||
T|MLCO|202608|AADX|ROUND|1000|MXXNN|185|510539.79|29784|0|3893|25891|0|0|0|29784|0|0|0|0|0.012964|0.000757|0.012491|0.000729|0.022334|0.001304|0.022135|0.001292|0.025828|0.001508|17.12854|0.090337|0.013014|0.00076|0.144063|28867|0.03989|77.939135|917|63.071974|0||||||||26921|2863||||
T|MLCO|202608|AADX|ROUND|1000|MXXNY|1|2600|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.003839|0.05|0.003839|-0.09|-0.00691|-0.04|-0.003071|0.02|0.001536|13.025|0.05|0.05|0.003839|1|0|||200|2.895723|0||||||||200|0||||
T|MLCO|202608|AADX|ROUND|10000|LNNNN|9|137371.5|8650|501|0|8149|0|0|0|700|1528|1000|2313|2608|-0.012317|-0.000779|-0.00831|-0.000526|0.001693|0.000107|-0.013754|-0.00087|0.016884|0.001068|15.811871||||||||||||||||||||9|5294|4402|220199.658809
T|MLCO|202608|AADX|ROUND|10000|LNYNN|2|31533.57|1630|0|0|1630|0|0|0|1419|211|0|0|0|0.032663|0.001692|0.032663|0.001692|0.041264|0.002138|0.041264|0.002138|0.096141|0.004981|19.303408|0.104681|0.046288|0.002398|0.442185|1630|0.029196|1065.906748|0||0||||||||600|1030|2|393|273|1065.906748
T|MLCO|202608|AADX|ROUND|10000|LYNNN|3|42296|2800|0|713|2087|0|0|0|2800|0|0|0|0|0.001848|0.000122|0.001848|0.000122|-0.001009|-0.000067|0.024705|0.001636|0.023277|0.001542|15.098929|0.013571|0.001848|0.000122|0.136168|2800|0.005862|82.073571|0||0||||||||2400|400||||
T|MLCO|202608|AADX|ROUND|10000|MXXNN|43|613702.71|35367|0|4244|31123|0|0|0|35367|0|0|0|0|0.031863|0.001836|0.027673|0.001594|0.032668|0.001882|0.03898|0.002246|0.006173|0.000356|17.35744|0.094929|0.028039|0.001615|0.295371|32874|0.035981|76.461276|2493|64.093061|0||||||||15100|20267||||
T|MLCO|202608|AADX|ROUND|10000|MXXNY|1|14679.7|938|0|0|938|0|0|0|938|0|0|0|0|0.075736|0.00483|0.10467|0.006675|0.093603|0.00597|0.103603|0.006607|0.033603|0.002143|15.68|0.06|0.133603|0.008521|2.226724|0|||0||938|0.036802|31.72712||||||200|0||||
T|MLCO|202608|AADX|ROUND|20000|LNNNN|14|489218.99|26404|4028|0|20476|0|143|0|10264|1568|0|6501|2000|0.011859|0.000652|0.014194|0.000781|-0.019438|-0.001069|0.012906|0.00071|0.104261|0.005734|18.184006||||||||||||||||||||11|6693|5973|121553.050639
T|MLCO|202608|AADX|ROUND|20000|LNYNN|8|278395.53|14805|1818|0|12987|0|0|0|11677|810|0|500|0|0.030664|0.001622|0.029747|0.001573|0.028061|0.001484|0.030328|0.001604|0.050089|0.002649|18.905738|0.087179|0.043387|0.002295|0.497681|12987|0.021896|3416.965196|0||0||||||||4100|8887|7|7906|6601|3416.965196
T|MLCO|202608|AADX|ROUND|20000|LYNNN|2|59860.48|3818|0|1150|2668|0|0|0|3818|0|0|0|0|0.020248|0.001293|0.020248|0.001293|0.025487|0.001627|0.025487|0.001627|-0.324498|-0.02072|15.661349|0.034285|0.025487|0.001627|0.743377|3818|0.004399|75.37978|0||0||||||||1200|2618||||
T|MLCO|202608|AADX|ROUND|20000|MXXNN|14|439561.91|23363|0|2100|21263|0|0|0|23363|0|0|0|0|0.031262|0.001662|0.045387|0.002413|0.040591|0.002158|0.008341|0.000443|0.03514|0.001868|18.808592|0.062357|0.0316|0.00168|0.506757|21318|0.016854|74.176471|2045|34.061614|0||||||||6200|17163||||
T|MLCO|202608|AADX|ROUND|200000|LNNNN|1|289500|15000|0|0|15000|0|0|0|2753|0|0|0|12247|-0.033225|-0.001723|-0.041389|-0.002147|0.083739|0.004343|0.016398|0.000851|-0.106707|-0.005535|19.28||||||||||||||||||||1|3257|2753|7242747.088133
T|MLCO|202608|AADX|ROUND|200000|LNYNN|1|287000|20000|0|0|20000|0|0|0|13|0|0|0|19987|0.001282|0.000089|0.027997|0.001951|0.027997|0.001951|0.047659|0.003321|-0.009389|-0.000654|14.35|0.02|0|0|0|20000|0.01|1643120.83475|0||0||||||||800|19200|1|10186|9960|1643120.83475
T|MLCO|202608|AADX|ROUND|200000|LYNNN|2|674400|40000|0|38186|1814|0|0|0|2514|19300|0|18186|0|0.024655|0.001462|0.038573|0.002288|0.007423|0.00044|-0.005318|-0.000315|-0.005318|-0.000315|16.86|0.05|0.069229|0.004106|1.38458|300|0.006667|1626.333333|20220|37423.736301|19480|0.019845|4582.593326||||||600|19920||||
T|MLCO|202608|AADX|ROUND|5000|LNNNN|25|187974.36|11680|600|0|7888|0|0|1300|700|1100|655|1827|2306|0.019848|0.001219|0.02053|0.001261|0.030113|0.00185|0.028953|0.001779|0.00958|0.000589|16.278131||||||||||||||||||||18|6960|6398|503258.23828
T|MLCO|202608|AADX|ROUND|5000|LNYNN|4|33096.31|1901|0|0|1901|0|0|0|1401|0|0|500|0|0.008417|0.000483|0.011047|0.000635|0.017885|0.001027|0.011042|0.000634|0.013698|0.000787|17.408369|0.051562|-0.002104|-0.000121|-0.040808|1901|0.026833|14918.842714|0||0||||||||1801|100|4|821|500|14918.842714
T|MLCO|202608|AADX|ROUND|5000|LYNNN|4|29986.28|1838|0|0|1838|0|0|0|1838|0|0|0|0|0.005394|0.000331|0.000911|0.000056|-0.004094|-0.000251|-0.030884|-0.001896|-0.049861|-0.00306|16.293254|0.042742|0.021716|0.001333|0.50808|976|0.020802|57.471311|764|94.505236|98|0.01|116||||||876|864||||
T|MLCO|202608|AADX|ROUND|5000|MXXNN|56|392095.11|22672|0|1621|21051|0|0|0|22672|0|0|0|0|0.013888|0.000803|0.013712|0.000792|0.0119|0.000688|0.019527|0.001128|0.011503|0.000665|17.306118|0.098829|0.014252|0.000824|0.144205|20833|0.046022|75.39207|1839|83.213159|0||||||||16717|5955||||
T|MLCO|202608|AADX|ROUND|50000|LNNNN|4|309391.54|17372|3314|0|14058|0|0|0|11200|0|0|2858|0|-0.048775|-0.002746|-0.041051|-0.002311|-0.021703|-0.001222|-0.065925|-0.003712|-0.110965|-0.006247|17.761977||||||||||||||||||||3|10858|10858|19930.086303
T|MLCO|202608|AADX|ROUND|50000|LNYNN|2|178883.6|9420|0|0|9420|0|0|0|9420|0|0|0|0|0.072662|0.003835|0.078098|0.004122|0.078098|0.004122|-0.142136|-0.007502|-0.344323|-0.018173|18.94672|0.198705|0.08158|0.004306|0.410557|9420|0.058563|70.122081|0||0||||||||800|8620|2|5420|5420|70.122081
T|MLCO|202608|AADX|ROUND|50000|LYNNN|8|626513.44|36507|0|3200|33307|0|0|0|33593|0|2914|0|0|0.034413|0.002005|0.034413|0.002005|0.013556|0.00079|-0.055849|-0.003254|-0.038607|-0.002249|17.16523|0.061765|0.036526|0.002128|0.591371|27604|0.01669|2286.988915|8903|74.110075|0||||||||4300|32207||||
T|MLCO|202608|AADX|ROUND|50000|MXXNN|7|631029.4|33526|0|0|33526|0|0|0|33526|0|0|0|0|0.108433|0.005753|0.108433|0.005753|0.099765|0.005293|0.143066|0.007591|0.088623|0.004702|18.84711|0.153243|0.110222|0.005848|0.719266|33526|0.02151|111.560818|0||0||||||||3100|30426||||
T|MLCO|202608|AAL|ODD|0|LNNNN|343|25656.32|1755|66|0|1601|11|10|53|165|361|192|617|192|0.003217|0.00022|0.004147|0.000283|0.002655|0.000181|-0.001462|-0.0001|-0.005016|-0.000343|14.637277||||||||||||||||||||320|1608|1276|231252.177378
T|MLCO|202608|AAL|ODD|0|LYNNN|74|5560.17|379|0|21|358|0|0|0|379|0|0|0|0|0.003363|0.000229|0.00236|0.000161|0.006582|0.000449|0.017664|0.001204|0.017717|0.001208|14.667823|0.01|0.003363|0.000229|0.336306|299|0.004206|63.779264|80|26.1875|0||||||||379|0||||
T|MLCO|202608|AAL|ODD|0|LYNNY|2|43.17|3|0|0|3|0|0|1|2|0|0|0|0|0.016667|0.001159|0.016667|0.001159|0.023333|0.001622|0.01|0.000695|0.023333|0.001622|14.385|0.01|0.01|0.000695|1|0|||3|14.537892|0||||||||3|0||||
T|MLCO|202608|AAL|ODD|0|MXXNN|532|45633.84|3104|0|189|2915|0|0|0|3104|0|0|0|0|0.001002|0.000068|0.000763|0.000052|0.001382|0.000094|0.002136|0.000145|0.000783|0.000053|14.699913|0.01|0.000963|0.000066|0.096295|3021|0.004648|72.681893|80|82.0375|3|0.005|89||||||3104|0||||
T|MLCO|202608|AAL|ODD|0|MXXNY|1|148.9|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000671|-0.01|-0.000671|-0.01|-0.000671|0.01|0.000671|0.03|0.002014|14.895|0.01|0.01|0.000671|1|0|||10|10.563368|0||||||||10|0||||
T|MLCO|202608|AAL|ODD|1000|LNNNN|14|17125.95|1136|80|0|1056|0|0|75|0|396|169|336|80|0.007822|0.000515|0.00858|0.000565|0.007008|0.000462|0.000076|0.000005|-0.005739|-0.000378|15.179815||||||||||||||||||||13|997|774|317330.544075
T|MLCO|202608|AAL|ODD|1000|MXXNN|55|66559.45|4458|0|169|4289|0|0|0|4458|0|0|0|0|0.001026|0.000069|0.002035|0.000136|0.007419|0.000497|0.006472|0.000434|0.008697|0.000583|14.929439|0.01|0.001362|0.000091|0.136205|4383|0.004393|69.417066|75|22|0||||||||4458|0||||
T|MLCO|202608|AAL|ODD|1000|MXXNY|1|1020|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000735|0.01|0.000735|0.01|0.000735|-0.03|-0.002205|0.05|0.003675|13.605|0.01|0.01|0.000735|1|0|||75|8.446331|0||||||||75|0||||
T|MLCO|202608|AAL|ODD|250|LNNNN|236|121755.76|8483|407|0|7812|0|50|170|955|1336|1094|2677|1530|0.004094|0.000286|0.003962|0.000276|0.002812|0.000196|-0.000215|-0.000015|-0.005529|-0.000386|14.33068||||||||||||||||||||218|7734|6030|423987.034176
T|MLCO|202608|AAL|ODD|250|LYNNN|68|37843.68|2596|0|199|2397|0|0|0|2596|0|0|0|0|0.00461|0.000316|0.004633|0.000318|0.001452|0.0001|0.003185|0.000219|-0.00247|-0.000169|14.575805|0.01|0.005111|0.000351|0.511109|1893|0.003352|68.673006|703|37|0||||||||2596|0||||
T|MLCO|202608|AAL|ODD|250|MXXNN|405|218786.88|15052|0|1321|13731|0|0|0|15052|0|0|0|0|0.001132|0.000078|0.00105|0.000072|0.000143|0.00001|0.000657|0.000045|0.006276|0.000432|14.533359|0.010017|0.001079|0.000074|0.107726|14568|0.004617|72.581892|484|79.006198|0||||||||15052|0||||
T|MLCO|202608|AAL|ODD|250|MXXNY|3|1571|100|0|0|100|0|0|25|75|0|0|0|0|0.01|0.000636|0|0|-0.01|-0.000636|-0.005|-0.000318|-0.055|-0.0035|15.715|0.01|0.01|0.000636|1|0|||100|16.185567|0||||||||100|0||||
T|MLCO|202608|AAL|ROUND|1000|LNNNN|347|774659.93|52513|3961|0|46595|860|0|625|3000|7080|6359|18914|9757|0.005368|0.000363|0.006411|0.000434|0.007361|0.000498|0.007426|0.000502|0.009403|0.000636|14.783484||||||||||||||||||||307|47375|38444|450597.236896
T|MLCO|202608|AAL|ROUND|1000|LYNNN|63|156196.1|10195|0|899|9296|0|0|0|10195|0|0|0|0|0.002889|0.000189|0.001319|0.000086|0.000535|0.000035|-0.001427|-0.000093|-0.003261|-0.000213|15.318943|0.01|0.003085|0.000201|0.308488|8295|0.00425|74.959735|1900|57.815789|0||||||||10195|0||||
T|MLCO|202608|AAL|ROUND|1000|LYNNY|1|1594|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000627|0.01|0.000627|-0.03|-0.001881|-0.01|-0.000627|-0.01|-0.000627|15.945|0.01|0.01|0.000627|1|0|||100|3.683644|0||||||||100|0||||
T|MLCO|202608|AAL|ROUND|1000|MXXNN|523|1362986.57|93879|0|6155|87724|0|0|0|93879|0|0|0|0|0.000639|0.000044|0.000604|0.000042|-0.001217|-0.000084|-0.001403|-0.000097|0.005337|0.000368|14.516793|0.010075|0.000711|0.000049|0.070538|90399|0.004876|75.216164|3230|73.539009|250|0.005|64.8||||||93879|0||||
T|MLCO|202608|AAL|ROUND|10000|LNNNN|93|1336555.59|91847|7084|0|79463|1072|200|4600|7000|12616|10478|30700|12797|0.004046|0.000278|0.00528|0.000363|0.007151|0.000491|0.000829|0.000057|0.006189|0.000425|14.562263||||||||||||||||||||81|82686|66184|288452.332274
T|MLCO|202608|AAL|ROUND|10000|LYNNN|13|179186.14|12678|0|0|12678|0|0|0|12678|0|0|0|0|0.005048|0.000357|0.005048|0.000357|0.00631|0.000446|0.005048|0.000357|-0.016101|-0.001139|14.133146|0.01|0.005048|0.000357|0.504767|7678|0.004089|86.045324|5000|64.69|0||||||||12678|0||||
T|MLCO|202608|AAL|ROUND|10000|LYNNY|2|31280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000639|0.01|0.000639|0.03|0.001918|0.04|0.002557|0.05|0.003196|15.645|0.01|0.01|0.000639|1|0|||2000|22.004648|0||||||||2000|0||||
T|MLCO|202608|AAL|ROUND|10000|MXXNN|227|3265175.41|222283|0|17970|204313|0|0|0|222283|0|0|0|0|0.001263|0.000086|0.001533|0.000104|0.0012|0.000082|0.002427|0.000165|0.003538|0.000241|14.688106|0.01|0.001353|0.000092|0.13533|206490|0.004678|75.832665|14793|53.749273|1000|0.005|93||||||221583|300||||
T|MLCO|202608|AAL|ROUND|10000|MXXNY|5|72020|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000694|0.014|0.000972|0.018|0.001249|-0.01|-0.000694|0.018|0.001249|14.409|0.01|0.01|0.000694|1|0|||5000|6.413584|0||||||||5000|0||||
T|MLCO|202608|AAL|ROUND|20000|LNNNN|37|1151882.23|80314|8600|3000|65414|0|200|3000|5114|12780|6906|23395|17019|0.004955|0.000343|0.007049|0.000489|0.0069|0.000478|0.005178|0.000359|0.008085|0.00056|14.426438||||||||||||||||||||33|66043|47038|439541.754288
T|MLCO|202608|AAL|ROUND|20000|LYNNN|13|369171.96|26069|0|0|26069|0|0|0|26069|0|0|0|0|0.006481|0.000458|0.004448|0.000314|0.003205|0.000226|-0.005116|-0.000361|-0.00017|-0.000012|14.159397|0.01|0.006481|0.000458|0.648063|11572|0.003964|72.397338|14497|63.239153|0||||||||26069|0||||
T|MLCO|202608|AAL|ROUND|20000|MXXNN|115|3610368.28|245852|0|25155|220697|0|0|0|245852|0|0|0|0|0.001603|0.000109|0.002621|0.000178|0.000658|0.000045|0.000869|0.000059|-0.009514|-0.000648|14.684398|0.010065|0.00197|0.000134|0.19568|228002|0.004475|74.821602|14720|55.216033|3130|0.008035|91.84345||||||234292|11560||||
T|MLCO|202608|AAL|ROUND|20000|MXXNY|1|23970|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.03|0.001877|0.03|0.001877|15.985|0.01|0.01|0.000626|1|0|||1500|16.125322|0||||||||1500|0||||
T|MLCO|202608|AAL|ROUND|200000|LNNNN|22|7272472.5|502000|165150|0|336850|0|0|0|23611|115889|55350|94923|47077|0.005224|0.000358|0.00502|0.000344|0.006604|0.000453|-0.001506|-0.000103|-0.003981|-0.000273|14.583118||||||||||||||||||||15|266491|202002|187389.628717
T|MLCO|202608|AAL|ROUND|200000|LYNNN|13|5002545.06|345114|45380|13115|286619|0|0|0|296044|3690|0|0|0|0.002111|0.000145|0.001953|0.000134|-0.005326|-0.000367|-0.001791|-0.000123|0.00896|0.000617|14.52996|0.01|0.010005|0.000689|1.000502|82436|0.00332|77.432833|189856|129.380947|27442|0.01|86.275964||||||162585|109707||||
T|MLCO|202608|AAL|ROUND|200000|MXXNN|21|11060034|780600|0|90318|690282|0|0|0|780600|0|0|0|0|0.005141|0.000363|0.005141|0.000363|0.00386|0.000272|0.000017|0.000001|-0.012938|-0.000913|14.168508|0.010384|0.013852|0.000978|1.333943|199130|0.002556|83.553995|414011|86.300767|167459|0.011122|90.007877||||||465500|156100||||
T|MLCO|202608|AAL|ROUND|5000|LNNNN|73|535907.43|36763|1000|0|32724|0|0|1100|2150|5522|4200|13557|6195|0.0056|0.000384|0.006618|0.000454|0.011496|0.000788|0.00349|0.000239|-0.0113|-0.000774|14.591257||||||||||||||||||||66|30347|24804|571907.555465
T|MLCO|202608|AAL|ROUND|5000|LYNNN|24|177035|11823|0|0|11823|0|0|0|11823|0|0|0|0|0.004444|0.000297|0.002753|0.000184|0.006914|0.000462|0.006361|0.000425|-0.00694|-0.000464|14.970641|0.01|0.004444|0.000297|0.444432|9905|0.003316|62.588491|1918|72.511992|0||||||||11823|0||||
T|MLCO|202608|AAL|ROUND|5000|LYNNY|1|5660|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000706|0.01|0.000706|0.01|0.000706|0.03|0.002119|0.01|0.000706|14.155|0.01|0.01|0.000706|1|0|||400|5.067503|0||||||||400|0||||
T|MLCO|202608|AAL|ROUND|5000|MXXNN|268|1933207|134467|0|10839|123628|0|0|0|134467|0|0|0|0|0.001458|0.000101|0.001155|0.00008|-0.000075|-0.000005|-0.000492|-0.000034|0.006752|0.00047|14.374669|0.01|0.001384|0.000096|0.138381|129032|0.00449|71.515058|5435|85.910396|0||||||||133567|900||||
T|MLCO|202608|AAL|ROUND|5000|MXXNY|1|6100|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.05|-0.003278|15.255|0.01|0.01|0.000656|1|0|||400|25.334103|0||||||||400|0||||
T|MLCO|202608|AAL|ROUND|50000|LNNNN|36|3762100.54|262111|48932|0|188179|0|0|0|14500|11818|28303|103856|29702|0.005164|0.000361|0.006476|0.000452|0.013677|0.000955|0.015442|0.001078|-0.018677|-0.001304|14.318444||||||||||||||||||||29|179606|117833|231024.639204
T|MLCO|202608|AAL|ROUND|50000|LYNNN|15|1426122.54|99542|0|0|99542|0|0|0|99542|0|0|0|0|0.006105|0.000426|0.005502|0.000384|-0.000993|-0.000069|-0.010377|-0.000724|-0.016773|-0.001171|14.325383|0.01|0.007846|0.000548|0.784605|49149|0.003096|79.539299|44996|55.610299|5397|0.008332|23||||||89754|4391||||
T|MLCO|202608|AAL|ROUND|50000|MXXNN|120|11919274.08|784104|0|70366|713738|0|0|0|784104|0|0|0|0|0.003876|0.000255|0.002813|0.000185|0.000525|0.000035|-0.001716|-0.000113|0.001647|0.000108|15.201543|0.01|0.004641|0.000305|0.46414|523155|0.004016|84.373216|260949|74.823621|0||||||||668746|115358||||
T|MLCO|202608|AAL|ROUND|50000|MXXNY|6|381845|24300|0|0|24300|0|0|12000|12300|0|0|0|0|0.01|0.000636|0.01|0.000636|0.016584|0.001055|0.023992|0.001526|0.020782|0.001322|15.719609|0.011646|0.011646|0.000741|1|0|||24300|12.013203|0||||||||24300|0||||
T|MLCO|202608|AAME|ODD|0|LNNNN|1|49.7|35|0|0|35|0|0|0|0|0|0|0|35|0|0|0|0|-0.02|-0.013889|-0.02|-0.013889|-0.02|-0.013889|1.44||||||||||||||||||||1|35|35|6597675
T|MLCO|202608|AAME|ODD|0|LNYNN|1|50.4|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|-0.02|-0.013841|1.445|0.03|0.01|0.00692|0.333333|35|0.01|85389|0||0||||||||35|0|1|35|0|85389
T|MLCO|202608|AAME|ODD|0|MXXNN|1|38.92|28|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.43|0.08|0|0|0|28|0.04|100|0||0||||||||28|0||||
T|MLCO|202608|AAME|ROUND|0|LYNNN|2|456|300|0|150|150|0|0|0|300|0|0|0|0|0.0089|0.005855|0.0089|0.005855|0.0089|0.005855|0.0189|0.012434|0.0139|0.009145|1.52|0.01|0.0089|0.005855|0.89|300|0.00055|94|0||0||||||||300|0||||
T|MLCO|202608|AAME|ROUND|1000|LNNNN|2|5018.55|3515|0|0|3205|0|0|0|1015|0|0|0|2190|-0.010109|-0.007146|-0.016973|-0.011999|-0.026115|-0.018461|-0.022683|-0.016035|-0.017326|-0.012248|1.414594||||||||||||||||||||2|2515|2515|829385.367551
T|MLCO|202608|AAME|ROUND|1000|MXXNN|3|5085.4|3470|0|690|2780|0|0|0|3470|0|0|0|0|-0.000334|-0.000228|-0.003216|-0.002198|-0.003216|-0.002198|0.008196|0.005601|0.001078|0.000737|1.463184|0.027752|0.011193|0.00765|0.403323|3370|0.008525|88.982196|100|139|0||||||||500|2970||||
T|MLCO|202608|AAME|ROUND|250|LNNNN|2|1658.25|1206|603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|AAME|ROUND|250|MXXNN|5|2760.44|1882|0|310|1572|0|0|0|1882|0|0|0|0|-0.013055|-0.008829|-0.013055|-0.008829|-0.013055|-0.008829|-0.031174|-0.021084|-0.030579|-0.020681|1.478608|0.048778|-0.010547|-0.007133|-0.216231|1882|0.029663|75.878852|0||0||||||||1210|672||||
T|MLCO|202608|AAME|ROUND|5000|MXXNN|1|5234.67|3561|0|0|3561|0|0|0|3561|0|0|0|0|-0.001863|-0.001276|-0.001863|-0.001276|0.038137|0.026121|0.038137|0.026121|0.028137|0.019272|1.46|0.02|0.008137|0.005574|0.406869|3306|0.006389|83.293708|255|84|0||||||||300|3261||||
T|MLCO|202608|AAMI|ODD|0|LNNNN|1|194.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.21|-0.002156|-0.21|-0.002156|-0.21|-0.002156|-0.21|-0.002156|0.21|0.002156|97.405||||||||||||||||||||1|0|0|34
T|MLCO|202608|AAMI|ODD|0|MXXNN|12|1678.53|18|0|5|13|0|0|0|18|0|0|0|0|0.036667|0.000394|0.036667|0.000394|0.022778|0.000245|0.041111|0.000441|0.017222|0.000185|93.122778|0.404444|0.036667|0.000394|0.090659|16|0.206875|66.875|2|79|0||||||||18|0||||
T|MLCO|202608|AAMI|ODD|1000|LNNNN|4|8024.84|88|12|0|76|0|0|0|12|0|17|47|0|-0.065658|-0.000722|-0.070263|-0.000772|-0.040395|-0.000444|0.026974|0.000296|0.082105|0.000902|91.001316||||||||||||||||||||3|64|17|72378.63038
T|MLCO|202608|AAMI|ODD|1000|LYNNN|1|1810|20|0|0|20|0|0|0|20|0|0|0|0|0.19|0.002103|0.19|0.002103|0.19|0.002103|0.19|0.002103|-0.1|-0.001107|90.365|0.27|0.19|0.002103|0.703704|20|0.04|72|0||0||||||||20|0||||
T|MLCO|202608|AAMI|ODD|1000|MXXNN|13|37757.47|406|0|115|291|0|0|0|406|0|0|0|0|0.017426|0.000187|0.017426|0.000187|0.010333|0.000111|-0.131983|-0.001419|-0.138929|-0.001493|93.028498|0.341675|0.017426|0.000187|0.051002|369|0.178381|70.940379|37|71|0||||||||406|0||||
T|MLCO|202608|AAMI|ODD|250|LNNNY|1|445|5|0|0|5|0|0|5|0|0|0|0|0|1.19|0.01354|2.48|0.028219|2.48|0.028219|2.14|0.02435|1.33|0.015133|87.885||||||||||||||||||||1|5|5|7.318854
T|MLCO|202608|AAMI|ODD|250|LNYNN|1|556.56|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|-0.03|-0.000323|92.76|0.22|0|0|0|6|0.11|80|0||0||||||||6|0|1|0|0|80
T|MLCO|202608|AAMI|ODD|250|LYNNN|1|444.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|0.33|0.003714|0.34|0.003827|0.15|0.001688|88.85|0.2|-0.01|-0.000113|-0.05|5|0.105|79|0||0||||||||5|0||||
T|MLCO|202608|AAMI|ODD|250|MXXNN|14|8816.64|95|0|21|74|0|0|0|95|0|0|0|0|0.076474|0.000825|0.076474|0.000825|0.084895|0.000916|0.094053|0.001015|-0.223526|-0.002411|92.696368|0.452526|0.076474|0.000825|0.168993|95|0.188026|76.410526|0||0||||||||95|0||||
T|MLCO|202608|AAMI|ODD|250|MXXNY|2|941.6|10|0|0|10|0|0|0|10|0|0|0|0|0.42|0.004451|0.47|0.00498|0.39|0.004133|0.35|0.003709|0.38|0.004027|94.37|0.42|0.4|0.004239|0.952381|10|0.01|24.196314|0||0||||||||10|0||||
T|MLCO|202608|AAMI|ODD|5000|MXXNN|1|5782.77|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.1|0.00109|-0.06|-0.000654|91.745|0.09|0|0|0|63|0.045|30|0||0||||||||63|0||||
T|MLCO|202608|AAMI|ROUND|10000|LNNNN|1|17620|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AAMI|ROUND|20000|LNNNN|1|43728|480|0|0|480|0|0|0|0|0|384|0|96|-0.748|-0.008269|-0.906|-0.010016|-0.674|-0.007451|-0.682|-0.00754|-0.544|-0.006014|90.455||||||||||||||||||||1|480|442|144823.691527
T|MLCO|202608|AAMI|ROUND|20000|MXXNN|1|33985|350|0|0|350|0|0|0|350|0|0|0|0|-0.002857|-0.000029|-0.002857|-0.000029|-0.002857|-0.000029|-0.012857|-0.000133|-0.042857|-0.000442|96.87|0.46|-0.002857|-0.000029|-0.006211|350|0.231429|38|0||0||||||||100|250||||
T|MLCO|202608|AAMI|ROUND|5000|MXXNN|2|19119|200|0|43|157|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.12|0.001256|0.315|0.003296|95.5775|0.195|0|0|0|200|0.0975|42|0||0||||||||200|0||||
T|MLCO|202608|AAOG|ODD|0|MXXNN|7|654.95|225|0|119|106|0|0|0|225|0|0|0|0|0.002267|0.00078|0.0036|0.001238|0.022|0.007566|0.059556|0.020482|0.037867|0.013023|2.907756|0.016933|0.002267|0.00078|0.133858|174|0.009483|69.609195|51|84|0||||||||225|0||||
T|MLCO|202608|AAOG|ROUND|0|MXXNN|1|249.47|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008114|-0.02|-0.008114|2.465|0.01|0|0|0|101|0.005|102.029703|0||0||||||||101|0||||
T|MLCO|202608|AAOG|ROUND|1000|LNNNN|7|17285|6000|0|0|5000|0|0|0|1000|2000|0|1500|500|0.003|0.001008|-0.003|-0.001008|0.014|0.004704|0.019|0.006383|0.008|0.002688|2.9765||||||||||||||||||||6|1001|1000|115803.380621
T|MLCO|202608|AAOG|ROUND|1000|LYNNN|1|3570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.002805|-0.01|-0.002805|-0.02|-0.00561|-0.03|-0.008415|3.565|0.01|0|0|0|1000|0.005|90|0||0||||||||1000|0||||
T|MLCO|202608|AAOG|ROUND|1000|MXXNN|2|9416.15|3109|0|0|3109|0|0|0|3109|0|0|0|0|0.000897|0.000296|0.014114|0.004655|0.011248|0.00371|-0.018752|-0.006185|0.03294|0.010865|3.031716|0.019649|0.014464|0.004771|0.736127|1000|0.00806|55.8|2109|68|0||||||||3109|0||||
T|MLCO|202608|AAOG|ROUND|10000|MXXNN|4|56850|17500|0|0|17500|0|0|0|17500|0|0|0|0|0.016745|0.005161|0.016745|0.005161|-0.007541|-0.002324|0.015317|0.004721|0.061031|0.018812|3.244286|0.02|0.016745|0.005161|0.837257|17500|0.001627|55.977143|0||0||||||||10600|6900||||
T|MLCO|202608|AAOG|ROUND|20000|LNNNN|1|32325|7500|0|0|7500|0|0|0|0|6460|447|593|0|-0.009243|-0.002142|-0.00696|-0.001613|-0.005256|-0.001218|-0.031497|-0.007299|0.051581|0.011954|4.315||||||||||||||||||||1|7500|7500|16443.167467
T|MLCO|202608|AAOG|ROUND|20000|MXXNN|12|401732.34|110646|0|0|110646|0|0|0|110646|0|0|0|0|0.008567|0.002362|0.008065|0.002224|0.022873|0.006307|0.027897|0.007693|0.070284|0.019381|3.626413|0.016462|0.016927|0.004668|1.02823|25589|0.004136|66.992184|68092|80.349777|16965|0.007754|214.79499||||||87046|6635||||
T|MLCO|202608|AAOG|ROUND|250|MXXNN|2|877.7|217|0|0|217|0|0|0|217|0|0|0|0|0.009124|0.002261|0.009124|0.002261|0.075392|0.018686|0.133134|0.032997|0.457327|0.113348|4.0347|0.02|0.009124|0.002261|0.456221|217|0.005438|84.792627|0||0||||||||200|17||||
T|MLCO|202608|AAOG|ROUND|5000|LNNNN|3|23860|6500|2000|0|4500|0|0|0|0|600|1400|0|2500|0.001111|0.000307|0.001111|0.000307|0.001111|0.000307|0.007111|0.001963|-0.009333|-0.002576|3.623333||||||||||||||||||||2|3847|3847|3907877.381595
T|MLCO|202608|AAOG|ROUND|5000|MXXNN|1|5300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0166|0.003138|0.0366|0.006919|0.0066|0.001248|0.1366|0.025822|0.9066|0.17138|5.29|0.02|0.0166|0.003138|0.83|1000|0.0017|114|0||0||||||||100|900||||
T|MLCO|202608|AAOG|ROUND|50000|MXXNN|7|460140.65|127695|0|0|127695|0|0|0|127695|0|0|0|0|0.008475|0.002355|0.011818|0.003284|-0.015512|-0.00431|-0.008934|-0.002482|-0.000785|-0.000218|3.599152|0.01906|0.02084|0.00579|1.093348|2798|0.009107|78.479271|107986|123.429852|16911|0.008224|135.768908||||||73200|37589||||
T|MLCO|202608|AAOI|ODD|0|LNNNN|178|25365.01|204|7|0|190|4|17|15|58|45|12|24|15|-0.017421|-0.00014|-0.000263|-0.000002|0.075526|0.000608|0.302421|0.002434|-0.271684|-0.002186|124.266921||||||||||||||||||||167|150|94|260447.710237
T|MLCO|202608|AAOI|ODD|0|LNYNN|19|2693.94|21|0|0|21|0|0|0|18|3|0|0|0|0.022143|0.000173|0.024524|0.000191|-0.196905|-0.001535|-0.258333|-0.002014|0.65119|0.005077|128.264524|0.247143|0.00881|0.000069|0.035645|21|0.119167|760.380952|0||0||||||||21|0|19|4|4|760.380952
T|MLCO|202608|AAOI|ODD|0|LYNNN|39|5510.54|43|0|5|38|0|0|0|43|0|0|0|0|0.07806|0.000609|0.101084|0.000789|0.037828|0.000295|-0.067056|-0.000523|-0.120312|-0.000939|128.136744|0.235349|0.072479|0.000566|0.307964|39|0.092351|74.487179|3|65.666667|1|0.1|605||||||43|0||||
T|MLCO|202608|AAOI|ODD|0|MXXNN|607|89220.78|729|0|52|677|0|0|0|729|0|0|0|0|0.034202|0.00028|0.034573|0.000283|0.020842|0.00017|0.01065|0.000087|-0.106346|-0.000869|122.340343|0.231605|0.03198|0.000261|0.138081|702|0.104597|73.148148|21|81.47619|6|0.110667|102||||||729|0||||
T|MLCO|202608|AAOI|ODD|0|MXXNY|1|155.08|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.000903|-0.24|-0.001548|-0.53|-0.003419|0.86|0.005547|0.94|0.006063|155.035|0.09|0.15|0.000968|1.666667|0|||0||1|0.03|28.193764||||||1|0||||
T|MLCO|202608|AAOI|ODD|1000|LNNNN|463|1123899.1|8705|464|0|7806|268|868|741|2116|1645|919|992|257|-0.021768|-0.000168|-0.004229|-0.000033|-0.055438|-0.000428|0.000906|0.000007|-0.527032|-0.004071|129.45215||||||||||||||||||||416|5220|3410|45405.255872
T|MLCO|202608|AAOI|ODD|1000|LNNNY|1|1305.5|10|0|0|10|0|0|0|10|0|0|0|0|0.14|0.001072|0.17|0.001301|-0.16|-0.001225|0.01|0.000077|1.5|0.011481|130.655||||||||||||||||||||1|10|0|10.132007
T|MLCO|202608|AAOI|ODD|1000|LNYNN|61|154006.16|1201|0|0|1201|0|0|0|1066|45|50|40|0|0.013426|0.000105|-0.038647|-0.000301|0.008888|0.000069|0.215475|0.001681|0.233585|0.001822|128.203522|0.298618|0.035216|0.000275|0.117932|1201|0.131701|3175.066072|0||0||||||||1201|0|61|188|117|3175.066072
T|MLCO|202608|AAOI|ODD|1000|LYNNN|86|209762.44|1634|48|219|1367|0|0|0|1586|0|0|0|0|0.087683|0.000683|0.094398|0.000736|0.182689|0.001424|0.215356|0.001679|0.168212|0.001311|128.29145|0.23309|0.085281|0.000665|0.36587|1368|0.08606|65.198099|190|66.331579|28|0.0185|112||||||1586|0||||
T|MLCO|202608|AAOI|ODD|1000|LYNNY|4|10630.25|90|0|0|90|0|0|45|45|0|0|0|0|0.219444|0.001856|0.077222|0.000653|0.002222|0.000019|0.348889|0.002951|0.202778|0.001715|118.217778|0.207778|0.148889|0.001259|0.716578|25|0.18|8.249706|20|3.088085|45|0.041111|21.163251||||||90|0||||
T|MLCO|202608|AAOI|ODD|1000|MXXNN|1817|4260201.56|33378|0|2847|30531|0|0|0|33378|0|0|0|0|0.035588|0.000279|0.024247|0.00019|0.021484|0.000168|0.077696|0.000609|0.064276|0.000504|127.601885|0.26668|0.033277|0.000261|0.124784|31862|0.122745|74.842759|1366|72.772328|150|0.104193|107.24||||||33378|0||||
T|MLCO|202608|AAOI|ODD|1000|MXXNY|68|152918.9|1209|0|0|1209|0|0|735|474|0|0|0|0|0.193375|0.001528|0.211538|0.001672|0.275715|0.002179|0.303118|0.002395|1.080827|0.008541|126.548366|0.171754|0.243912|0.001927|1.42013|144|0.03125|13.966382|645|8.97421|420|0.114571|10.105146||||||1209|0||||
T|MLCO|202608|AAOI|ODD|10000|LNNNN|30|340186.8|2481|80|0|1987|75|153|0|412|758|258|331|0|-0.046543|-0.00034|-0.019889|-0.000145|-0.011696|-0.000085|0.182169|0.00133|-0.593951|-0.004337|136.934014||||||||||||||||||||24|1271|838|24938.746796
T|MLCO|202608|AAOI|ODD|10000|LNYNN|4|45560.34|373|0|0|373|0|0|0|373|0|0|0|0|-0.002614|-0.000021|0.049182|0.000403|0.159075|0.001303|0.921247|0.007544|1.477788|0.012101|122.119182|0.242547|-0.002614|-0.000021|-0.010777|373|0.12258|145.560322|0||0||||||||373|0|4|90|90|145.560322
T|MLCO|202608|AAOI|ODD|10000|LYNNN|7|80289.23|579|0|0|579|0|0|0|579|0|0|0|0|0.101563|0.000733|0.144516|0.001043|0.552375|0.003985|0.108126|0.00078|1.955639|0.014108|138.622358|0.380604|0.066813|0.000482|0.175546|579|0.156896|50.73057|0||0||||||||579|0||||
T|MLCO|202608|AAOI|ODD|10000|MXXNN|92|1025281.42|7585|0|331|7160|0|0|0|7491|0|0|0|0|0.038144|0.000282|0.030674|0.000227|0.042475|0.000314|0.451978|0.003345|1.018862|0.007539|135.136862|0.290067|0.041005|0.000303|0.141364|7266|0.128387|77.506056|225|47.977778|0||||||||7491|0||||
T|MLCO|202608|AAOI|ODD|10000|MXXNY|8|83035.5|605|0|0|605|0|0|220|385|0|0|0|0|0.291025|0.00212|0.299207|0.00218|-0.250215|-0.001823|-0.128314|-0.000935|1.569785|0.011436|137.265289|0.27438|0.347636|0.002533|1.266988|89|0.113933|21.139159|230|11.048574|286|0.112937|12.043863||||||605|0||||
T|MLCO|202608|AAOI|ODD|250|LNNNN|288|154811.66|1200|50|0|1071|58|119|90|203|269|137|143|52|-0.022232|-0.000172|0.020887|0.000162|-0.031475|-0.000243|-0.298618|-0.002309|-0.270691|-0.002093|129.3212||||||||||||||||||||262|866|526|92788.031016
T|MLCO|202608|AAOI|ODD|250|LNYNN|35|20062.11|160|0|0|160|0|0|0|149|1|5|0|5|0.012719|0.000101|0.097281|0.000776|-0.013469|-0.000107|0.284531|0.00227|-0.134219|-0.001071|125.367469|0.322313|-0.018469|-0.000147|-0.057301|160|0.170391|15205.421052|0||0||||||||160|0|35|45|34|15205.421052
T|MLCO|202608|AAOI|ODD|250|LYNNN|57|28055.91|221|0|17|204|0|0|0|221|0|0|0|0|0.070104|0.000552|0.089109|0.000702|0.107887|0.00085|0.236122|0.00186|-0.364964|-0.002875|126.938869|0.229412|0.07662|0.000604|0.333984|198|0.086469|72.126263|16|70.9375|7|0.0339|35.857143||||||221|0||||
T|MLCO|202608|AAOI|ODD|250|LYNNY|3|2125|16|0|0|16|0|0|10|6|0|0|0|0|0.44|0.003306|0.166875|0.001254|0.7725|0.005805|2.001875|0.015043|1.193125|0.008966|133.074688|0.524375|0.461875|0.003471|0.88081|5|0.1|7.700788|11|11.31772|0||||||||16|0||||
T|MLCO|202608|AAOI|ODD|250|MXXNN|1052|568181.1|4442|0|337|4105|0|0|0|4442|0|0|0|0|0.031825|0.000249|0.023075|0.00018|0.016193|0.000127|-0.048929|-0.000383|-0.081457|-0.000637|127.872044|0.253751|0.032003|0.00025|0.126121|4280|0.115399|73.481776|129|66.023256|33|0.042606|114.212121||||||4442|0||||
T|MLCO|202608|AAOI|ODD|250|MXXNY|11|7708.12|55|0|0|55|0|0|40|15|0|0|0|0|0.078182|0.000558|-0.018182|-0.00013|-0.117091|-0.000835|-0.617455|-0.004405|-0.567273|-0.004047|140.174091|0.162|0.206364|0.001472|1.27385|10|0.04|6.534639|31|38.559266|14|0.115714|96.999178||||||55|0||||
T|MLCO|202608|AAOI|ODD|5000|LNNNN|187|1244096.11|9363|269|0|8478|185|629|822|2494|1993|942|1363|50|-0.064067|-0.000482|-0.013481|-0.000101|0.140385|0.001056|-0.015668|-0.000118|-0.46674|-0.003511|132.917609||||||||||||||||||||170|5395|3181|18561.309921
T|MLCO|202608|AAOI|ODD|5000|LNYNN|22|147804.91|1156|65|0|1091|0|0|0|1031|60|0|0|0|0.051742|0.000402|0.019863|0.000154|0.075949|0.00059|0.064244|0.000499|0.446114|0.003465|128.756714|0.282961|0.055637|0.000432|0.196625|1091|0.113662|585.582035|0||0||||||||1091|0|21|273|142|585.582035
T|MLCO|202608|AAOI|ODD|5000|LYNNN|24|161352.02|1208|0|50|1158|0|0|0|1208|0|0|0|0|0.10847|0.000812|0.102634|0.000769|0.177146|0.001327|0.16549|0.001239|0.670664|0.005023|133.518622|0.301217|0.08256|0.000618|0.274087|1059|0.124711|61.168083|149|60.281879|0||||||||1208|0||||
T|MLCO|202608|AAOI|ODD|5000|LYNNY|5|31218.95|240|0|0|240|0|0|140|100|0|0|0|0|0.21101|0.00162|0.205385|0.001577|0.155177|0.001192|0.320385|0.00246|-0.935032|-0.00718|130.222708|0.2875|0.310177|0.002382|1.078875|32|0.07215|3.837187|117|13.86611|91|0.055275|3.268319||||||240|0||||
T|MLCO|202608|AAOI|ODD|5000|MXXNN|681|4635401.4|35901|0|3000|32901|0|0|0|35901|0|0|0|0|0.037443|0.00029|0.026318|0.000204|-0.00999|-0.000077|0.033339|0.000258|0.323078|0.002503|129.092377|0.266179|0.040709|0.000315|0.15294|33965|0.119397|74.06807|1743|75.954102|193|0.041503|97.005181||||||35901|0||||
T|MLCO|202608|AAOI|ODD|5000|MXXNY|33|245257.25|1795|0|0|1795|0|0|850|945|0|0|0|0|0.217721|0.001594|0.1421|0.001041|-0.346624|-0.002538|-0.411833|-0.003016|-0.319075|-0.002337|136.560376|0.223203|0.301231|0.002206|1.349581|282|0.044078|11.719247|700|13.828296|813|0.101427|76.137564||||||1795|0||||
T|MLCO|202608|AAOI|ROUND|10000|LNNNN|258|3498441.55|27397|3210|0|22941|800|1870|1604|5783|5966|2883|3485|550|-0.043157|-0.000338|-0.00029|-0.000002|0.015342|0.00012|0.082732|0.000648|-0.268982|-0.002107|127.67093||||||||||||||||||||216|13569|7006|30883.853205
T|MLCO|202608|AAOI|ROUND|10000|LNNNY|2|25583|200|0|0|200|0|0|100|100|0|0|0|0|0.565|0.004412|1.075|0.008394|1.49|0.011634|-2.145|-0.016748|2.845|0.022214|128.0725||||||||||||||||||||2|200|200|263.170333
T|MLCO|202608|AAOI|ROUND|10000|LNYNN|32|438561.08|3391|0|0|3391|0|0|0|3091|100|0|200|0|0.007269|0.000056|0.058151|0.00045|0.065594|0.000507|0.29852|0.002308|-0.286234|-0.002213|129.335131|0.257169|0.01767|0.000137|0.068711|3391|0.119749|3663.169861|0||0||||||||3332|59|32|387|86|3663.169861
T|MLCO|202608|AAOI|ROUND|10000|LYNNN|47|648599.03|4970|100|399|4471|0|0|0|4870|0|0|0|0|0.081832|0.000625|0.019869|0.000152|0.079627|0.000608|-0.068118|-0.00052|-0.418582|-0.003197|130.94194|0.251639|0.088284|0.000674|0.350837|4247|0.093659|72.443843|623|53.191011|0||||||||4870|0||||
T|MLCO|202608|AAOI|ROUND|10000|LYNNY|11|142123.2|1140|0|0|1140|0|0|840|300|0|0|0|0|-0.009123|-0.000073|-0.192105|-0.00154|-0.121754|-0.000976|0.564561|0.004527|1.873509|0.015022|124.720088|0.192456|0.106842|0.000857|0.55515|400|0.2125|103.753677|100|7.160216|640|0.056563|6.982847||||||1140|0||||
T|MLCO|202608|AAOI|ROUND|10000|MXXNN|747|10177598.93|79164|0|6107|73057|0|0|0|79164|0|0|0|0|0.022942|0.000178|0.021194|0.000165|0.002692|0.000021|-0.062548|-0.000487|-0.058057|-0.000452|128.547423|0.276861|0.026565|0.000207|0.095952|77671|0.127727|74.844343|893|68.890258|600|0.0225|111||||||77200|1964||||
T|MLCO|202608|AAOI|ROUND|10000|MXXNY|24|317832.06|2472|0|0|2472|0|0|1610|862|0|0|0|0|0.22748|0.001769|0.167047|0.001299|0.336197|0.002614|0.327803|0.002549|0.357468|0.00278|128.599324|0.218018|0.283843|0.002207|1.301926|310|0.044194|10.021865|1166|8.444284|996|0.095442|25.166917||||||2410|60||||
T|MLCO|202608|AAOI|ROUND|20000|LNNNN|152|4530075.95|33809|2300|0|29361|600|2197|2301|7560|7610|3389|4587|1117|-0.024007|-0.00018|0.02814|0.000211|0.019995|0.00015|-0.119839|-0.000898|-0.082829|-0.00062|133.518323||||||||||||||||||||133|14929|9337|54443.230011
T|MLCO|202608|AAOI|ROUND|20000|LNNNY|2|49632|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|MLCO|202608|AAOI|ROUND|20000|LNYNN|19|569459.04|4452|500|0|3952|0|0|0|2941|587|424|0|0|0.044636|0.000345|0.13835|0.001069|-0.265468|-0.002051|-0.200081|-0.001546|-0.482308|-0.003726|129.43706|0.28|0.021336|0.000165|0.0762|3952|0.129332|2295.809091|0||0||||||||2850|1102|17|538|260|2295.809091
T|MLCO|202608|AAOI|ROUND|20000|LYNNN|32|912573.46|6933|0|1006|5927|0|0|0|6933|0|0|0|0|0.090687|0.000689|0.080368|0.000611|-0.029093|-0.000221|-0.009713|-0.000074|-0.77511|-0.00589|131.596096|0.248408|0.105485|0.000802|0.424646|5958|0.083155|74.868244|975|47.196923|0||||||||5408|1525||||
T|MLCO|202608|AAOI|ROUND|20000|LYNNY|6|167018|1300|0|0|1300|0|0|700|400|200|0|0|0|0.126923|0.000988|0.114615|0.000892|-0.400769|-0.003119|-0.6|-0.00467|-0.163846|-0.001275|128.479615|0.171538|0.140769|0.001096|0.820628|500|0.06|12.109996|600|893.527495|200|0.05|4.124066||||||900|400||||
T|MLCO|202608|AAOI|ROUND|20000|MXXNN|633|19016613.76|144893|0|11771|133122|0|0|0|144693|200|0|0|0|0.033924|0.000259|0.032836|0.00025|0.006608|0.00005|-0.062729|-0.000478|-0.016753|-0.000128|131.220764|0.278593|0.036206|0.000276|0.129959|139961|0.12614|76.85098|3988|63.927282|944|0.100251|98.008475||||||107599|36950||||
T|MLCO|202608|AAOI|ROUND|20000|MXXNY|22|721257.44|5411|0|0|5411|0|0|2892|2519|0|0|0|0|0.164121|0.001231|0.151283|0.001134|-0.134082|-0.001005|-0.327352|-0.002455|-1.229532|-0.009219|133.362518|0.203528|0.261759|0.001963|1.28611|1665|0.037096|13.251641|1726|11.166315|2020|0.108569|8.358067||||||4555|606||||
T|MLCO|202608|AAOI|ROUND|200000|LNNNN|90|36899821.41|274256|36030|0|214066|0|7679|7335|42027|56055|71989|27093|1888|0.052249|0.00039|0.008022|0.00006|-0.038076|-0.000284|-0.055774|-0.000416|-0.483705|-0.003612|133.916117||||||||||||||||||||78|103086|99086|27851.917345
T|MLCO|202608|AAOI|ROUND|200000|LNYNN|32|15493743.8|118288|4411|0|113877|0|0|0|95008|6057|4369|8443|0|0.14308|0.001091|0.179713|0.00137|0.274517|0.002092|0.199868|0.001523|0.471079|0.00359|131.201735|0.27223|0.067547|0.000515|0.248125|113877|0.102341|4384.758626|0||0||||||||6500|107377|31|58026|40031|4384.758626
T|MLCO|202608|AAOI|ROUND|200000|LYNNN|30|10364510|79500|4370|8000|67130|0|0|0|75123|7|0|0|0|0.134557|0.001023|0.14979|0.001139|0.496976|0.003779|0.279196|0.002123|-0.087135|-0.000663|131.504322|0.256175|0.200324|0.001523|0.781981|44573|0.07141|76.797635|15183|54.803464|15374|0.070568|97.614674||||||12900|46856||||
T|MLCO|202608|AAOI|ROUND|200000|MXXNN|76|33936618.57|258621|0|9727|248894|0|0|0|227755|10657|20209|0|0|0.10208|0.000778|0.103339|0.000787|0.175411|0.001336|0.086915|0.000662|0.18985|0.001446|131.269562|0.254264|0.133004|0.001013|0.523092|204236|0.089756|619.895337|14647|551.706015|39738|0.066716|5140.406286||||||19700|199183||||
T|MLCO|202608|AAOI|ROUND|200000|MXXNY|3|778816|5500|0|0|5500|0|0|100|5400|0|0|0|0|0.181196|0.00128|0.214469|0.001515|0.144287|0.00102|0.53356|0.00377|-0.515713|-0.003644|141.517455|0.170909|0.251378|0.001776|1.47083|200|0.0594|9.543929|3100|15.100017|2200|0.105986|29.109949||||||3300|2200||||
T|MLCO|202608|AAOI|ROUND|5000|LNNNN|3|27648|300|0|0|300|0|0|0|200|100|0|0|0|-0.066667|-0.000722|0.416667|0.004511|-0.563333|-0.006099|-0.143333|-0.001552|-4.44|-0.04807|92.365||||||||||||||||||||3|100|100|407.912277
T|MLCO|202608|AAOI|ROUND|5000|MXXNN|10|95327|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01071|0.000112|0.06871|0.000721|-0.12829|-0.001345|0.19571|0.002052|1.23971|0.013|95.361|0.304|0.05571|0.000584|0.183257|900|0.140161|77.555556|0||100|0.02|101||||||1000|0||||
T|MLCO|202608|AAOI|ROUND|50000|LNNNN|163|18393166.55|139784|14643|0|110018|1910|5421|3996|33710|32322|14588|13471|4600|-0.037147|-0.000282|-0.006731|-0.000051|0.003065|0.000023|0.017514|0.000133|-0.041636|-0.000316|131.962149||||||||||||||||||||143|55542|42998|93427.198338
T|MLCO|202608|AAOI|ROUND|50000|LNYNN|16|1911910|15080|623|0|14457|0|0|0|12259|1198|0|0|1000|0.126516|0.001001|0.161567|0.001278|0.021779|0.000172|-0.372216|-0.002944|-0.563837|-0.004459|126.438545|0.279386|0.051914|0.000411|0.185815|14457|0.113736|31114.645748|0||0||||||||2800|11657|16|4683|3387|31114.645748
T|MLCO|202608|AAOI|ROUND|50000|LYNNN|37|4290397.44|32114|0|3800|28314|0|0|0|32114|0|0|0|0|0.136292|0.00102|0.130817|0.000979|0.139247|0.001042|0.034175|0.000256|0.482586|0.003611|133.640142|0.259258|0.154229|0.001154|0.594886|25360|0.072399|72.682019|4966|68.468385|1788|0.083664|23.288591||||||11122|19204||||
T|MLCO|202608|AAOI|ROUND|50000|LYNNY|3|263236.5|1989|0|0|1989|0|0|742|1247|0|0|0|0|0.092293|0.000698|0.151629|0.001147|0.400432|0.003028|0.816868|0.006177|0.62005|0.004689|132.243321|0.228049|0.187828|0.00142|0.823629|500|0.08|12.163577|1489|13.718065|0||||||||1442|547||||
T|MLCO|202608|AAOI|ROUND|50000|MXXNN|493|46880609.66|358791|0|49342|309449|0|0|0|358791|0|0|0|0|0.060121|0.00046|0.057615|0.000441|0.06462|0.000495|0.038331|0.000293|-0.063063|-0.000483|130.643282|0.273003|0.058126|0.000445|0.212913|329010|0.117829|75.697395|22562|77.620778|7219|0.030328|97.626403||||||128425|224944||||
T|MLCO|202608|AAOI|ROUND|50000|MXXNY|17|1474439|11969|0|0|11969|0|0|9779|2190|0|0|0|0|0.24662|0.002001|0.199898|0.001622|0.007752|0.000063|-0.263155|-0.002135|-0.050509|-0.00041|123.27254|0.198853|0.216522|0.001756|1.088855|2160|0.015306|5.785922|7144|5.643208|2665|0.052083|12.10426||||||6879|2625||||
T|MLCO|202608|AAON|ODD|0|LNNNN|19|2821.22|35|3|0|24|3|1|0|5|0|0|7|8|-0.023333|-0.000287|-0.033333|-0.00041|0.031667|0.00039|0.058333|0.000718|-0.0525|-0.000646|81.2125||||||||||||||||||||14|12|4|347967.063867
T|MLCO|202608|AAON|ODD|0|MXXNN|24|3115.65|39|0|4|35|0|0|0|39|0|0|0|0|-0.001682|-0.000021|0.000369|0.000005|0.030882|0.000387|0.035497|0.000445|0.017549|0.00022|79.798718|0.340513|0.000882|0.000011|0.00259|39|0.169815|72.128205|0||0||||||||39|0||||
T|MLCO|202608|AAON|ODD|1000|LNNNN|23|59063.91|713|140|0|448|0|0|0|71|40|100|177|60|-0.020848|-0.000253|-0.020424|-0.000248|0.048058|0.000584|0.026138|0.000317|0.054241|0.000659|82.330424||||||||||||||||||||17|412|230|137203.88417
T|MLCO|202608|AAON|ODD|1000|LNYNN|5|16598.5|200|0|0|200|0|0|0|200|0|0|0|0|-0.458|-0.005518|-0.515|-0.006205|-0.642|-0.007735|-0.0265|-0.000319|0.034|0.00041|82.9965|1.011|-0.458|-0.005518|-0.453017|200|0.7345|79.64947|0||0||||||||200|0|5|0|0|79.64947
T|MLCO|202608|AAON|ODD|1000|LYNNN|2|5554.5|60|0|0|60|0|0|0|60|0|0|0|0|0.046247|0.000499|0.046247|0.000499|-0.103753|-0.00112|-0.078753|-0.00085|-0.298753|-0.003226|92.6175|0.275|0.046247|0.000499|0.16817|60|0.114377|66.1|0||0||||||||60|0||||
T|MLCO|202608|AAON|ODD|1000|MXXNN|50|110481.57|1288|0|122|1166|0|0|0|1288|0|0|0|0|0.018313|0.000214|0.018585|0.000217|-0.001446|-0.000017|0.087226|0.001018|0.273919|0.003196|85.698451|0.306033|0.018313|0.000214|0.059841|1226|0.151135|72.902121|62|34.032258|0||||||||1288|0||||
T|MLCO|202608|AAON|ODD|250|LNNNN|20|11166.96|134|9|0|101|0|0|0|11|6|19|36|29|0.000792|0.000009|0.003168|0.000037|-0.010693|-0.000126|0.10604|0.001253|0.37495|0.004429|84.656683||||||||||||||||||||16|78|56|283692.922124
T|MLCO|202608|AAON|ODD|250|LNYNN|6|3058.63|36|0|0|36|0|0|0|26|0|0|6|4|-0.0175|-0.000206|0.000556|0.000007|0.008333|0.000098|0.153611|0.001809|0.055|0.000648|84.932083|0.2325|0.012222|0.000144|0.052569|36|0.110139|70603.888889|0||0||||||||36|0|6|9|1|70603.888889
T|MLCO|202608|AAON|ODD|250|LYNNN|3|2013.83|23|0|0|23|0|0|0|23|0|0|0|0|0.005852|0.000067|0.007157|0.000082|-0.015887|-0.000182|0.011504|0.000131|0.377591|0.004315|87.51087|0.093913|0.005852|0.000067|0.062315|23|0.04403|24.478261|0||0||||||||23|0||||
T|MLCO|202608|AAON|ODD|250|MXXNN|77|47784.97|576|0|55|521|0|0|0|576|0|0|0|0|0.015839|0.000191|0.015144|0.000183|0.001759|0.000021|0.077835|0.000939|0.207523|0.002504|82.862135|0.282049|0.016776|0.000202|0.059479|542|0.140957|73.450185|34|95.352941|0||||||||576|0||||
T|MLCO|202608|AAON|ODD|5000|LNNNN|2|11304.3|140|70|0|70|0|0|0|0|0|0|70|0|-0.07|-0.000917|-0.08|-0.001048|-0.01|-0.000131|0.09|0.001179|0.44|0.005762|76.36||||||||||||||||||||1|77|0|143639.311954
T|MLCO|202608|AAON|ODD|5000|LNYNN|1|5957|70|0|0|70|0|0|0|70|0|0|0|0|0.07|0.000822|0.07|0.000822|-0.06|-0.000705|-0.24|-0.002819|0.05|0.000587|85.145|0.27|0.09|0.001057|0.333333|70|0.09|21.428571|0||0||||||||70|0|1|47|27|21.428571
T|MLCO|202608|AAON|ODD|5000|MXXNN|8|50759.02|591|0|0|591|0|0|0|591|0|0|0|0|0.04162|0.000485|0.032483|0.000378|0.023177|0.00027|0.035478|0.000413|0.134987|0.001573|85.839052|0.334687|0.044074|0.000513|0.131687|511|0.168055|78.585127|80|105|0||||||||591|0||||
T|MLCO|202608|AAON|ROUND|10000|LNNNN|3|52575|610|0|0|610|0|0|0|0|0|200|200|210|-0.052459|-0.000608|-0.052459|-0.000608|-0.061475|-0.000713|-0.118197|-0.00137|-0.277049|-0.003211|86.274836||||||||||||||||||||3|221|200|168145.76653
T|MLCO|202608|AAON|ROUND|10000|LNYNN|2|31597.5|400|0|0|400|0|0|0|400|0|0|0|0|-0.041875|-0.000531|-0.041875|-0.000531|-0.045625|-0.000579|-0.051875|-0.000658|0.406875|0.005164|78.798125|1.10625|-0.041875|-0.000531|-0.037853|400|0.574062|96|0||0||||||||250|150|2|0|0|96
T|MLCO|202608|AAON|ROUND|10000|LYNNN|1|15503.11|203|0|203|0|0|0|0|203|0|0|0|0|0.079409|0.001041|0.079409|0.001041|0.059409|0.000779|0.029409|0.000386|0.039409|0.000517|76.275|0.19|0.189409|0.002483|0.996889|1|0.06|74|202|76.673267|0||||||||200|3||||
T|MLCO|202608|AAON|ROUND|10000|MXXNN|9|152553|1750|0|400|1350|0|0|0|1750|0|0|0|0|0.050606|0.00058|0.0528|0.000605|-0.046914|-0.000538|-0.122057|-0.001399|0.2528|0.002898|87.235143|0.258857|0.001371|0.000016|0.005298|1712|0.132804|79.748832|0||38|0.054211|39.710526||||||1650|62||||
T|MLCO|202608|AAON|ROUND|10000|MXXNY|1|12955.5|150|0|0|150|0|0|150|0|0|0|0|0|0.351867|0.00408|0.381867|0.004428|0.311867|0.003616|0.301867|0.0035|0.861867|0.009994|86.24|0.26|0.141867|0.001645|0.545641|104|0.085192|5.187362|46|8.264285|0||||||||100|50||||
T|MLCO|202608|AAON|ROUND|20000|LNNNN|4|126521.5|1500|0|0|1500|0|0|0|0|0|0|765|735|-0.03756|-0.000446|-0.097127|-0.001153|-0.112573|-0.001336|-0.078313|-0.000929|0.131733|0.001563|84.269||||||||||||||||||||4|1118|817|757854.954644
T|MLCO|202608|AAON|ROUND|20000|MXXNN|2|52624|700|0|0|700|0|0|0|700|0|0|0|0|0.055353|0.000736|0.055353|0.000736|0.055353|0.000736|0.059639|0.000793|0.256782|0.003415|75.184286|0.1|0.055353|0.000736|0.553531|700|0.022323|77.295714|0||0||||||||500|200||||
T|MLCO|202608|AAON|ROUND|5000|LNNNN|6|51986|600|100|0|400|0|0|0|100|0|200|0|100|0.043375|0.000507|0.065|0.000759|0.4925|0.005753|-0.1|-0.001168|1.285|0.015011|85.605||||||||||||||||||||4|358|238|94127.705662
T|MLCO|202608|AAON|ROUND|5000|LYNNN|1|8092|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.000989|0.13|0.001607|0.13|0.001607|80.91|0.02|0|0|0|100|0.01|64|0||0||||||||100|0||||
T|MLCO|202608|AAON|ROUND|5000|MXXNN|14|120107.4|1415|0|197|1218|0|0|0|1415|0|0|0|0|0.12935|0.001526|0.136417|0.001609|0.155322|0.001832|0.132|0.001557|0.508961|0.006003|84.77924|0.433675|0.122283|0.001442|0.281969|1415|0.155696|87.128622|0||0||||||||1415|0||||
T|MLCO|202608|AAON|ROUND|5000|MXXNY|1|8589|100|0|0|100|0|0|0|100|0|0|0|0|0.87|0.010078|0.87|0.010078|1.83|0.021199|1.64|0.018998|1.65|0.019114|86.325|0.87|0.87|0.010078|1|0|||100|11.148092|0||||||||100|0||||
T|MLCO|202608|AAON|ROUND|50000|LNNNN|3|211464|2403|0|0|801|0|0|0|0|0|801|0|0|0.04|0.000464|-0.07|-0.000811|-0.14|-0.001623|-0.51|-0.005912|-1.83|-0.021212|86.27||||||||||||||||||||1|2254|2254|14727.448936
T|MLCO|202608|AAOX|ODD|0|LNNNN|1|185|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|-0.01|-0.00054|-0.13|-0.007023|0.03|0.001621|18.51||||||||||||||||||||1|10|10|29985.317617
T|MLCO|202608|AAOX|ODD|1000|MXXNN|1|1324|80|0|0|80|0|0|0|80|0|0|0|0|0.04|0.00242|0.04|0.00242|-0.03|-0.001815|0.03|0.001815|-0.23|-0.013914|16.53|0.04|0.04|0.00242|1|0|||80|77|0||||||||80|0||||
T|MLCO|202608|AAOX|ODD|250|LNNNN|6|3371.52|223|0|0|220|0|0|47|86|47|40|0|0|-0.030591|-0.002012|-0.026636|-0.001752|-0.111136|-0.007311|-0.156909|-0.010322|-0.303727|-0.01998|15.201591||||||||||||||||||||6|207|207|4320.309465
T|MLCO|202608|AAOX|ODD|250|MXXNN|4|2662.9|140|0|50|90|0|0|0|140|0|0|0|0|-0.009514|-0.000501|-0.009514|-0.000501|0.048343|0.002546|0.242629|0.01278|0.279057|0.014699|18.984643|0.086429|0.0012|0.000063|0.013884|140|0.042614|65.142857|0||0||||||||140|0||||
T|MLCO|202608|AAOX|ROUND|1000|LNNNN|17|48125|3200|500|0|2400|0|0|200|600|1000|500|0|100|-0.01|-0.000641|-0.015417|-0.000988|0.030417|0.001949|0.017917|0.001148|0.26|0.016656|15.610208||||||||||||||||||||14|1298|1175|176558.304988
T|MLCO|202608|AAOX|ROUND|1000|LNYNN|1|4288|400|0|0|400|0|0|0|400|0|0|0|0|0.0255|0.002382|-0.22|-0.020551|0.12|0.01121|0.09|0.008407|0.26|0.024288|10.705|0.09|0.03|0.002802|0.333333|400|0.03|352.425|0||0||||||||100|300|1|30|30|352.425
T|MLCO|202608|AAOX|ROUND|1000|MXXNN|9|26496.8|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.012287|0.000659|-0.004755|-0.000255|0.016513|0.000886|0.088062|0.004723|-0.085037|-0.004561|18.645211|0.068169|0.008062|0.000432|0.118264|1420|0.030054|82.619718|0||0||||||||1420|0||||
T|MLCO|202608|AAOX|ROUND|1000|MXXNY|12|48894|3400|0|0|3400|0|0|2700|700|0|0|0|0|0.046176|0.003206|0.032647|0.002266|0.043235|0.003001|0.003824|0.000265|0.005882|0.000408|14.404853|0.048529|0.039118|0.002716|0.806061|1100|0.018182|3.303128|2100|9.13095|200|0.02|9.546869||||||3200|200||||
T|MLCO|202608|AAOX|ROUND|10000|LNNNN|4|49210|3000|1000|0|2000|0|0|0|0|700|0|1300|0|0.011|0.000673|0.011|0.000673|-0.031|-0.001897|-0.0055|-0.000337|-0.0755|-0.00462|16.34275||||||||||||||||||||3|682|682|45617.19352
T|MLCO|202608|AAOX|ROUND|10000|LYNNN|2|25240|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.000338|0.000021|0.000338|0.000021|0.085338|0.005417|0.025338|0.001608|-0.119663|-0.007595|15.755|0.04|0.000338|0.000021|0.008438|1600|0.019831|77.625|0||0||||||||1600|0||||
T|MLCO|202608|AAOX|ROUND|10000|MXXNN|12|200656|12450|0|4600|7850|0|0|0|12450|0|0|0|0|0.015473|0.000961|-0.001475|-0.000092|0.0323|0.002006|-0.048744|-0.003027|-0.212358|-0.013189|16.101044|0.065382|0.01459|0.000906|0.223145|11550|0.027375|79.675325|900|130|0||||||||7950|4500||||
T|MLCO|202608|AAOX|ROUND|20000|MXXNN|38|1315578.44|78528|0|4414|74114|0|0|0|78528|0|0|0|0|0.029614|0.00177|0.034803|0.00208|0.017906|0.00107|0.044154|0.002638|0.143689|0.008586|16.735113|0.060152|0.03047|0.001821|0.506556|60601|0.020456|75.955446|12878|70.163069|5049|0.014702|114.816201||||||37700|35879||||
T|MLCO|202608|AAOX|ROUND|200000|MXXNN|1|232500|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.026537|0.00171|0.035687|0.002299|0.026387|0.0017|0.156387|0.010076|0.116387|0.007499|15.52|0.04|0.036387|0.002345|0.909667|1740|0.015575|83.356322|13260|87.385143|0||||||||4300|10700||||
T|MLCO|202608|AAOX|ROUND|5000|LNNNN|9|61991|4200|300|0|3400|0|0|0|1130|1970|300|0|0|-0.005824|-0.000395|0.005059|0.000343|0.041559|0.002819|-0.062647|-0.004249|-0.049147|-0.003334|14.742794||||||||||||||||||||7|1327|1137|4206.97587
T|MLCO|202608|AAOX|ROUND|5000|LNYNN|3|23352|1900|0|0|1900|0|0|0|1200|700|0|0|0|0.007589|0.000618|0.000221|0.000018|0.010221|0.000832|0.047063|0.00383|-0.112411|-0.009147|12.289211|0.042632|0.000221|0.000018|0.005185|1900|0.021205|1066.886316|0||0||||||||1900|0|3|0|0|1066.886316
T|MLCO|202608|AAOX|ROUND|5000|LYNNN|3|22994|1800|0|500|1300|0|0|0|1800|0|0|0|0|0.014193|0.001112|-0.001918|-0.00015|-0.11414|-0.008941|-0.06914|-0.005416|-0.205251|-0.016079|12.765556|0.041111|0.007527|0.00059|0.183081|1100|0.027478|96.656364|700|44|0||||||||1600|200||||
T|MLCO|202608|AAOX|ROUND|5000|MXXNN|8|58968|3690|0|390|3300|0|0|0|3690|0|0|0|0|0.007545|0.000472|0.009821|0.000615|0.067138|0.004201|-0.131669|-0.008239|0.320336|0.020044|15.982005|0.05561|0.007545|0.000472|0.135673|3690|0.024033|68.03794|0||0||||||||3540|150||||
T|MLCO|202608|AAOX|ROUND|5000|MXXNY|3|19783|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.034167|0.00207|0.0425|0.002575|0.003333|0.000202|-0.045833|-0.002777|-0.099167|-0.006008|16.50625|0.040833|0.040833|0.002474|1|0|||1200|15.237168|0||||||||900|300||||
T|MLCO|202608|AAOX|ROUND|50000|LNNNN|1|127125|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AAOX|ROUND|50000|LYNNN|1|96000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0468|0.001952|0.0068|0.000284|0.0168|0.000701|0.0568|0.002369|-0.2332|-0.009727|23.975|0.05|0.0468|0.001952|0.936|4000|0.0016|135|0||0||||||||100|3900||||
T|MLCO|202608|AAOX|ROUND|50000|MXXNN|52|4556156.38|290721|0|0|290721|0|0|0|253674|24151|12896|0|0|0.035852|0.00229|0.042399|0.002708|0.024413|0.001559|0.045281|0.002892|0.116191|0.007421|15.657438|0.049472|0.048644|0.003107|0.983265|123509|0.008705|220.861281|125036|86.696719|42176|0.022638|6761.310579||||||70800|177745||||
T|MLCO|202608|AAOZ|ODD|1000|MXXNN|2|2074.74|144|0|144|0|0|0|0|144|0|0|0|0|0|0|0|0|-0.034792|-0.002427|-0.0225|-0.00157|0.013333|0.00093|14.334792|0.14625|0|0|0|144|0.073125|63.979167|0||0||||||||144|0||||
T|MLCO|202608|AAOZ|ODD|250|MXXNN|1|759|75|0|0|75|0|0|0|75|0|0|0|0|0.09|0.008933|0.09|0.008933|0.03|0.002978|0.03|0.002978|0.06|0.005955|10.075|0.09|0.09|0.008933|1|0|||75|110|0||||||||75|0||||
T|MLCO|202608|AAOZ|ROUND|1000|LNNNN|1|2807.7|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AAOZ|ROUND|1000|MXXNN|12|30203.13|2775|0|50|2725|0|0|0|2775|0|0|0|0|0.030567|0.002818|0.028401|0.002618|0.039421|0.003634|-0.07428|-0.006848|-0.294547|-0.027154|10.847438|0.073146|0.030567|0.002818|0.417887|2775|0.02129|83.122883|0||0||||||||2474|301||||
T|MLCO|202608|AAOZ|ROUND|10000|LNNNN|6|79155.66|5861|1111|0|4750|0|0|1000|0|2000|0|1750|0|0.004842|0.000346|0.038947|0.002779|0.106842|0.007624|-0.097368|-0.006948|-0.078947|-0.005633|14.014474||||||||||||||||||||5|1901|1901|15832.281433
T|MLCO|202608|AAOZ|ROUND|10000|LNYNN|1|15200|2000|0|0|11|0|0|0|0|11|0|0|0|-0.01|-0.001316|-0.01|-0.001316|-0.01|-0.001316|-0.01|-0.001316|-0.01|-0.001316|7.6|0.02|0|0|0|11|0.01|4554|0||0||||||||500|0|1|44|11|4554
T|MLCO|202608|AAOZ|ROUND|10000|MXXNN|21|308602.4|28361|0|4400|23961|0|0|0|26361|2000|0|0|0|0.050253|0.004631|0.051305|0.004728|0.058127|0.005357|-0.008475|-0.000781|0.110902|0.01022|10.851224|0.067757|0.058629|0.005403|0.865288|21861|0.016142|82.184026|2000|78|4500|0.049656|3240.078889||||||13500|12661||||
T|MLCO|202608|AAOZ|ROUND|20000|LNNNN|13|361111.94|32473|2527|0|27346|0|45|0|3748|11221|6086|4246|2000|-0.012781|-0.001152|0.043306|0.003904|0.058613|0.005284|-0.053472|-0.00482|-0.320281|-0.028872|11.093329||||||||||||||||||||12|15232|14182|694208.110904
T|MLCO|202608|AAOZ|ROUND|20000|LYNNN|1|28140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1068|0.007574|0.1068|0.007574|0.0168|0.001191|0.1868|0.013248|0.2768|0.019631|14.1|0.06|0.1068|0.007574|1.78|0|||0||2000|0.0234|109||||||1300|0||||
T|MLCO|202608|AAOZ|ROUND|20000|MXXNN|30|921459|91450|0|0|91450|0|0|0|91450|0|0|0|0|0.040314|0.004012|0.052014|0.005177|0.088573|0.008815|-0.05194|-0.005169|0.016023|0.001595|10.048056|0.064172|0.041516|0.004132|0.646959|68220|0.016221|77.197303|18561|78.006735|4669|0.01514|81.507603||||||26800|59981||||
T|MLCO|202608|AAOZ|ROUND|200000|MXXNN|1|225400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.019329|0.001712|0.029329|0.002598|0.059058|0.005231|0.219329|0.019427|0.219329|0.019427|11.29|0.04|0.029329|0.002598|0.733225|10432|0.010537|94.831288|9226|93.79341|342|0.009386|151||||||5700|13958||||
T|MLCO|202608|AAOZ|ROUND|5000|LNNNN|12|98441.82|8151|1000|0|6651|0|0|751|800|1300|500|1500|1800|-0.037566|-0.002933|-0.049185|-0.00384|0.01123|0.000877|0.09347|0.007297|-0.156647|-0.012229|12.809931||||||||||||||||||||10|1603|1502|250158.647712
T|MLCO|202608|AAOZ|ROUND|5000|MXXNN|23|157387.7|15099|0|0|15099|0|0|0|15099|0|0|0|0|0.02884|0.002774|0.032184|0.003096|0.031091|0.002991|0.01854|0.001783|-0.060266|-0.005797|10.395139|0.062453|0.029171|0.002806|0.467083|13099|0.019182|70.348805|2000|74|0||||||||12249|2850||||
T|MLCO|202608|AAOZ|ROUND|50000|LNNNN|8|621350|55000|15000|0|28537|0|3537|0|1273|19727|0|4000|0|0.020617|0.001826|-0.005793|-0.000513|-0.116465|-0.010317|0.335241|0.029698|0.255583|0.022641|11.288465||||||||||||||||||||5|6893|6402|8817.051459
T|MLCO|202608|AAOZ|ROUND|50000|LNYNN|1|53500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.04|0.003745|0|0|0.04|0.003745|-0.12|-0.011236|0.16|0.014981|10.68|0.06|0.04|0.003745|0.666667|5000|0.01|75.43|0||0||||||||600|4400|1|0|0|75.43
T|MLCO|202608|AAOZ|ROUND|50000|LYNNN|3|250140|26000|0|9400|16600|0|0|0|26000|0|0|0|0|0.049018|0.005089|0.077183|0.008014|0.252095|0.026174|0.242459|0.025173|0.362864|0.037675|9.631538|0.029231|0.072095|0.007485|2.466403|12603|0.001396|130.790605|3397|68.649397|10000|0.057483|112.37||||||1500|14600||||
T|MLCO|202608|AAOZ|ROUND|50000|MXXNN|24|2221072.7|201760|0|0|201760|0|0|0|164469|30581|2900|3810|0|0.029416|0.002675|0.030312|0.002757|0.052035|0.004733|0.019826|0.001803|0.069226|0.006296|10.995199|0.044675|0.052906|0.004812|1.184234|46405|0.01557|106.87928|96162|383.92888|59193|0.026234|3730.382089||||||32300|112307||||
T|MLCO|202608|AAP|ODD|0|LNNNN|46|5675.7|131|4|0|116|0|30|1|19|22|15|8|21|0.018966|0.000438|0.027414|0.000633|0.144483|0.003335|0.140603|0.003245|0.154655|0.003569|43.328362||||||||||||||||||||41|86|75|156396.905974
T|MLCO|202608|AAP|ODD|0|LNYNN|7|756.18|17|0|0|17|0|0|0|15|0|2|0|0|-0.003529|-0.000079|-0.012941|-0.000291|-0.091765|-0.002064|-0.165294|-0.003718|-0.21|-0.004723|44.463529|0.114118|-0.002353|-0.000053|-0.020619|17|0.058235|1609.470588|0||0||||||||17|0|7|1|0|1609.470588
T|MLCO|202608|AAP|ODD|0|LYNNN|11|1223.3|29|0|1|28|0|0|0|29|0|0|0|0|0.005497|0.00013|0.010324|0.000245|0.024117|0.000572|0.019634|0.000466|0.003083|0.000073|42.171379|0.022759|0.007221|0.000171|0.317273|24|0.009388|72.416667|5|98|0||||||||29|0||||
T|MLCO|202608|AAP|ODD|0|MXXNN|85|7460.98|164|0|10|154|0|0|0|164|0|0|0|0|0.00672|0.000148|0.007085|0.000156|0.021415|0.000471|0.020744|0.000456|0.087146|0.001916|45.473811|0.074451|0.00861|0.000189|0.115643|158|0.034171|71.436709|6|73.833333|0||||||||164|0||||
T|MLCO|202608|AAP|ODD|1000|LNNNN|95|205903.05|4736|249|0|4487|33|330|301|1265|607|525|1027|399|0.004446|0.000102|0.006539|0.00015|0.033873|0.000779|0.083174|0.001912|0.039601|0.00091|43.500991||||||||||||||||||||91|2461|1883|108580.083699
T|MLCO|202608|AAP|ODD|1000|LNYNN|14|28749.58|652|40|0|612|0|0|0|457|0|100|55|0|0.002941|0.000067|0.001961|0.000045|0.04085|0.000927|-0.020686|-0.00047|-0.136307|-0.003094|44.059248|0.07183|0.004575|0.000104|0.063694|612|0.033627|11133.148693|0||0||||||||612|0|13|125|50|11133.148693
T|MLCO|202608|AAP|ODD|1000|LYNNN|15|30545.31|697|0|0|697|0|0|0|697|0|0|0|0|0.013386|0.000306|0.014391|0.000329|0.047446|0.001083|0.170832|0.0039|0.106672|0.002435|43.801851|0.04726|0.01396|0.000319|0.295392|587|0.01977|67.483816|110|112.818182|0||||||||697|0||||
T|MLCO|202608|AAP|ODD|1000|MXXNN|99|199274.51|4403|0|302|4101|0|0|0|4403|0|0|0|0|0.011176|0.000247|0.008546|0.000189|0.013215|0.000292|0.013338|0.000295|0.0125|0.000276|45.253149|0.059098|0.011339|0.000251|0.191868|3945|0.027058|74.950824|378|66.468254|80|0.02|132||||||4403|0||||
T|MLCO|202608|AAP|ODD|1000|MXXNY|2|4531|106|0|0|106|0|0|56|50|0|0|0|0|0.064151|0.001499|0.08|0.001869|0.052642|0.00123|0.144528|0.003377|-0.102264|-0.00239|42.794151|0.097736|0.135472|0.003166|1.3861|0|||56|3.848574|50|0.04|10.380061||||||106|0||||
T|MLCO|202608|AAP|ODD|250|LNNNN|74|40022.73|867|10|8|829|20|16|40|86|155|160|242|118|0.013859|0.000301|0.036786|0.000799|0.084624|0.001838|0.088029|0.001912|-0.00736|-0.00016|46.032605||||||||||||||||||||71|582|455|461482.281889
T|MLCO|202608|AAP|ODD|250|LNYNN|8|4945.08|113|0|15|98|0|0|0|73|40|0|0|0|0.026195|0.000599|0.026195|0.000599|0.005664|0.000129|-0.026372|-0.000603|0.117611|0.002688|43.753982|0.059646|0.025487|0.000583|0.4273|113|0.01708|765.513274|0||0||||||||113|0|8|40|5|765.513274
T|MLCO|202608|AAP|ODD|250|LYNNN|14|9742.87|225|10|20|195|0|0|0|215|0|0|0|0|0.002321|0.000054|0.003251|0.000076|0.00474|0.000111|-0.005353|-0.000125|0.088507|0.002067|42.820953|0.036419|0.003251|0.000076|0.089272|206|0.017308|77.927184|9|19|0||||||||215|0||||
T|MLCO|202608|AAP|ODD|250|MXXNN|91|52688.11|1162|0|56|1106|0|0|0|1162|0|0|0|0|0.012202|0.000269|0.008235|0.000182|-0.004699|-0.000104|-0.025698|-0.000567|-0.0013|-0.000029|45.33719|0.082625|0.01259|0.000278|0.152372|1119|0.036363|76.593387|43|54.651163|0||||||||1162|0||||
T|MLCO|202608|AAP|ODD|250|MXXNY|1|635.55|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000707|0.06|0.001415|0.14|0.003301|0.32|0.007546|0.07|0.001651|42.405|0.07|0.19|0.004481|2.714286|0|||0||15|0.06|23.194663||||||15|0||||
T|MLCO|202608|AAP|ODD|5000|MXXNN|1|5115.93|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0.02|0.000362|0.15|0.002718|55.185|0.35|0|0|0|93|0.175|108|0||0||||||||93|0||||
T|MLCO|202608|AAP|ROUND|1000|LNNNN|36|155171.1|3650|100|0|3311|0|179|313|510|820|456|833|200|0.016693|0.000393|0.019541|0.00046|0.047282|0.001113|0.056195|0.001322|0.025738|0.000606|42.499446||||||||||||||||||||33|2416|1599|75631.499862
T|MLCO|202608|AAP|ROUND|1000|LNYNN|3|13210|300|0|0|300|0|0|0|200|100|0|0|0|0.02|0.000454|0.02|0.000454|0.026667|0.000606|-0.113333|-0.002574|-0.343333|-0.007798|44.028333|0.076667|0.016667|0.000379|0.217391|300|0.03|471.666667|0||0||||||||300|0|3|0|0|471.666667
T|MLCO|202608|AAP|ROUND|1000|LYNNN|8|33947|800|0|0|800|0|0|0|800|0|0|0|0|0.005586|0.000132|0.010586|0.00025|0.003086|0.000073|-0.114415|-0.002697|-0.166915|-0.003935|42.420625|0.02625|0.010586|0.00025|0.403257|529|0.011845|90.21172|271|83.575646|0||||||||800|0||||
T|MLCO|202608|AAP|ROUND|1000|MXXNN|37|159693.89|3744|0|200|3544|0|0|0|3744|0|0|0|0|0.012802|0.0003|0.014138|0.000331|-0.00997|-0.000234|-0.019428|-0.000456|0.0564|0.001322|42.650743|0.067767|0.012821|0.000301|0.18919|3480|0.029557|72.850575|264|84.742424|0||||||||3744|0||||
T|MLCO|202608|AAP|ROUND|1000|MXXNY|1|4830|115|0|0|115|0|0|115|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.12|0.002856|0.01|0.000238|0.34|0.008093|42.01|0.02|0.02|0.000476|1|0|||115|8.357947|0||||||||115|0||||
T|MLCO|202608|AAP|ROUND|10000|LNNNN|13|169825.1|3869|602|0|2817|0|0|0|1027|300|975|515|0|-0.040312|-0.000914|-0.010848|-0.000246|-0.02251|-0.00051|0.053003|0.001202|-0.211452|-0.004793|44.112268||||||||||||||||||||10|2252|1343|21679.218265
T|MLCO|202608|AAP|ROUND|10000|LYNNN|2|30652|700|0|0|700|0|0|0|700|0|0|0|0|0.030514|0.000697|0.013371|0.000306|-0.003771|-0.000086|0.030514|0.000697|0.179086|0.004092|43.766429|0.044286|0.030514|0.000697|0.689032|700|0.006886|49.142857|0||0||||||||700|0||||
T|MLCO|202608|AAP|ROUND|10000|MXXNN|23|304874.8|6942|0|390|6552|0|0|0|6942|0|0|0|0|0.024459|0.000557|0.02417|0.00055|-0.006296|-0.000143|-0.022146|-0.000504|-0.101475|-0.002311|43.913161|0.074859|0.029111|0.000663|0.388884|6552|0.024235|71.614621|390|103|0||||||||5939|1003||||
T|MLCO|202608|AAP|ROUND|10000|MXXNY|1|17200|400|0|0|400|0|0|400|0|0|0|0|0|0.13|0.003018|0.13|0.003018|0.1|0.002322|-0.11|-0.002554|0.41|0.009519|43.07|0.14|0.12|0.002786|0.857143|400|0.01|9.133437|0||0||||||||300|100||||
T|MLCO|202608|AAP|ROUND|20000|LNNNN|33|1112451.63|25294|3200|0|21099|0|114|4606|2302|3598|1000|5722|3757|0.013815|0.000316|0.028422|0.00065|0.051774|0.001184|0.052921|0.00121|-0.019572|-0.000447|43.743161||||||||||||||||||||28|13346|12490|910004.116386
T|MLCO|202608|AAP|ROUND|20000|LNYNN|3|69425|1600|0|0|1600|0|0|0|1100|500|0|0|0|0.058875|0.001356|0.058875|0.001356|0.05075|0.001169|-0.301125|-0.006936|-0.4955|-0.011413|43.416875|0.13125|0.058875|0.001356|0.448571|1600|0.036188|1996.95|0||0||||||||400|1200|3|224|0|1996.95
T|MLCO|202608|AAP|ROUND|20000|LYNNN|5|125342|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.008531|0.000197|0.008531|0.000197|-0.029745|-0.000688|0.010945|0.000253|-0.123538|-0.002857|43.233621|0.047241|0.008531|0.000197|0.180584|2405|0.023339|56.987526|495|117|0||||||||2400|500||||
T|MLCO|202608|AAP|ROUND|20000|MXXNN|27|803960.35|17920|0|2550|15370|0|0|0|17920|0|0|0|0|0.007146|0.000159|0.007871|0.000175|0.016298|0.000363|0.05755|0.001283|0.045653|0.001018|44.855105|0.063569|0.015042|0.000335|0.236627|16583|0.027066|68.120304|863|59.543453|474|0.02962|37.835443||||||11535|5911||||
T|MLCO|202608|AAP|ROUND|200000|LNNNN|1|270000|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.16|0.003543|0.16|0.003543|0.88|0.019488|0.46|0.010187|0.24|0.005315|45.155||||||||||||||||||||1|5916|5616|7244
T|MLCO|202608|AAP|ROUND|200000|MXXNN|2|584710|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.016614|0.000398|-0.013386|-0.000321|-0.048386|-0.001159|0.161614|0.00387|0.206614|0.004948|41.76|0.02|0.016614|0.000398|0.830679|8507|0.002787|111.319502|5493|87.039687|0||||||||3100|10900||||
T|MLCO|202608|AAP|ROUND|5000|LNNNN|22|160393.3|3550|550|0|2848|0|0|176|250|759|248|905|510|0.011541|0.000253|0.018866|0.000414|0.013557|0.000298|0.068146|0.001496|0.030376|0.000667|45.55994||||||||||||||||||||18|1908|1424|281029.210017
T|MLCO|202608|AAP|ROUND|5000|LNYNN|1|8360|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000239|0.02|0.000478|0.14|0.003349|-0.03|-0.000718|41.8|0.04|0|0|0|200|0.02|72|0||0||||||||200|0|1|0|0|72
T|MLCO|202608|AAP|ROUND|5000|LYNNN|3|23245.8|545|0|0|545|0|0|0|545|0|0|0|0|0.015596|0.000366|0.015596|0.000366|-0.005138|-0.00012|-0.023394|-0.000548|0.065413|0.001533|42.667844|0.080092|0.015596|0.000366|0.194731|545|0.032248|47.174312|0||0||||||||445|100||||
T|MLCO|202608|AAP|ROUND|5000|MXXNN|44|305620.35|6833|0|788|6045|0|0|0|6833|0|0|0|0|0.007432|0.000166|0.018233|0.000408|-0.002|-0.000045|0.030762|0.000688|-0.114074|-0.002551|44.720359|0.06238|0.010392|0.000232|0.166585|6736|0.027223|70.857334|1|163|96|0.06|166||||||6538|295||||
T|MLCO|202608|AAP|ROUND|50000|LNNNN|4|380555|8500|0|0|6500|0|0|0|0|2500|0|0|4000|-0.003846|-0.000086|-0.007692|-0.000171|0.025385|0.000565|0.029231|0.000651|0.227692|0.005071|44.903462||||||||||||||||||||3|2033|2000|4516507.712452
T|MLCO|202608|AAP|ROUND|50000|LYNNN|1|145460|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.029289|-0.000704|-0.029289|-0.000704|-0.119289|-0.002869|-0.119289|-0.002869|-0.139289|-0.00335|41.575|0.03|-0.029289|-0.000704|-0.976286|3500|0.029644|84.478286|0||0||||||||200|3300||||
T|MLCO|202608|AAP|ROUND|50000|MXXNN|10|896015|18500|0|99|16401|0|0|0|16500|0|0|0|0|0.016191|0.000344|0.018267|0.000388|0.033115|0.000704|-0.037794|-0.000803|-0.066885|-0.001421|47.068182|0.082424|0.027358|0.000581|0.331911|12926|0.040995|106.199907|1898|52.374078|1676|0.045107|131.779833||||||5300|9800||||
T|MLCO|202608|AAPB|ROUND|10000|LNNNN|1|10200|250|0|0|250|0|0|0|0|250|0|0|0|-0.01072|-0.000263|-0.03|-0.000736|-0.06|-0.001472|-0.08|-0.001963|-0.15|-0.00368|40.76||||||||||||||||||||1|2|2|8864.272
T|MLCO|202608|AAPB|ROUND|5000|LNNNN|1|9650|250|0|0|250|0|0|0|0|0|0|250|0|0.02|0.000519|0.02|0.000519|0.02|0.000519|0.02|0.000519|0.04|0.001039|38.505||||||||||||||||||||1|0|0|177388
T|MLCO|202608|AAPB|ROUND|5000|MXXNN|1|9135|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001369|-0.3|-0.008217|36.51|0.06|0|0|0|250|0.03|88.2|0||0||||||||250|0||||
T|MLCO|202608|AAPB|ROUND|50000|LYNNN|1|110070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002449|0.14|0.00381|36.75|0.12|0|0|0|3000|0.06|101|0||0||||||||1600|1400||||
T|MLCO|202608|AAPG|ODD|0|MXXNN|3|106.16|6|0|0|6|0|0|0|6|0|0|0|0|-0.081|-0.004657|-0.081|-0.004657|-0.081|-0.004657|-0.081|-0.004657|-0.077667|-0.004465|17.394167|0.598333|-0.081|-0.004657|-0.135376|6|0.339667|81.833333|0||0||||||||6|0||||
T|MLCO|202608|AAPG|ODD|250|LNNNN|1|450|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|AAPG|ODD|250|MXXNN|1|429.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.23|0.08|0|0|0|25|0.04|54|0||0||||||||25|0||||
T|MLCO|202608|AAPG|ROUND|1000|LNNNN|5|15148.2|881|0|0|177|0|0|0|0|0|0|0|177|-0.120113|-0.006992|-0.120113|-0.006992|-0.119831|-0.006975|-0.119831|-0.006975|-0.119831|-0.006975|17.179661||||||||||||||||||||3|356|177|14070827.314471
T|MLCO|202608|AAPG|ROUND|1000|LNYNN|1|1827|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|MLCO|202608|AAPG|ROUND|1000|LYNNN|1|1800|100|0|0|100|0|0|0|100|0|0|0|0|0.26|0.014337|0.26|0.014337|0.47|0.025917|0.48|0.026468|0.48|0.026468|18.135|0.27|0.27|0.014888|1|0|||100|18.98|0||||||||100|0||||
T|MLCO|202608|AAPG|ROUND|1000|MXXNN|2|3590|200|0|0|200|0|0|0|200|0|0|0|0|0.1948|0.010852|0.1948|0.010852|0.1948|0.010852|0.1948|0.010852|0.1948|0.010852|17.95|0.5|0.1948|0.010852|0.3896|200|0.1526|90|0||0||||||||200|0||||
T|MLCO|202608|AAPG|ROUND|10000|LNNNN|2|37030|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AAPG|ROUND|10000|LNYNN|1|18190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01953|0.001071|-0.01402|-0.000769|-0.01402|-0.000769|-0.01402|-0.000769|-0.01402|-0.000769|18.24|0.48|0.09598|0.005262|0.199958|1000|0.19201|34.584|0||0||||||||1000|0|1|470|470|34.584
T|MLCO|202608|AAPL|ODD|1000|LNNNN|1385|3466197.79|11241|210|19|10393|476|1237|1180|3085|2551|891|817|175|0.011606|0.000038|0.011624|0.000038|0.025246|0.000082|0.015862|0.000051|-0.029492|-0.000096|308.485197||||||||||||||||||||1291|9071|5588|33405.872836
T|MLCO|202608|AAPL|ODD|1000|LNNNY|2|3068.65|10|0|0|5|0|0|0|1|4|0|0|0|0.112|0.000365|0.39|0.001271|-1.09|-0.003551|0.65|0.002118|-0.472|-0.001538|306.93||||||||||||||||||||1|10|10|1624.125148
T|MLCO|202608|AAPL|ODD|1000|LNYNN|57|144205.29|466|0|10|451|0|10|0|388|53|10|0|0|-0.004842|-0.000016|0.00915|0.00003|-0.02918|-0.000094|-0.101046|-0.000326|-0.074516|-0.000241|309.526475|0.040456|0.004985|0.000016|0.123217|461|0.017735|686.492386|0||0||||||||461|0|56|162|86|686.492386
T|MLCO|202608|AAPL|ODD|1000|LYNNN|485|1203925.86|3898|15|258|3625|0|0|0|3873|0|10|0|0|0.010039|0.000033|0.0104|0.000034|-0.000316|-0.000001|-0.004447|-0.000014|0.004562|0.000015|308.831834|0.028926|0.013063|0.000042|0.451592|3275|0.010269|71.003053|492|44.262195|116|0.024412|2561.12069||||||3883|0||||
T|MLCO|202608|AAPL|ODD|1000|LYNNY|11|40585.95|132|0|0|97|0|0|30|52|15|0|0|0|0.023918|0.000078|0.25567|0.00083|-0.079072|-0.000257|0.164639|0.000534|-0.99268|-0.003221|308.156134|0.056598|0.116392|0.000378|2.056466|0|||57|19.131186|40|0.0725|586.926499||||||97|0||||
T|MLCO|202608|AAPL|ODD|1000|MXXNN|6742|17208803.21|55682|0|4735|50917|0|0|0|55634|18|0|0|0|0.004144|0.000013|0.004598|0.000015|0.007357|0.000024|-0.001417|-0.000005|-0.015033|-0.000049|309.054441|0.029917|0.004764|0.000015|0.159242|51018|0.014173|76.038241|3276|75.485653|1358|0.017059|90.391753||||||55652|0||||
T|MLCO|202608|AAPL|ODD|1000|MXXNY|44|112385.83|362|0|0|348|0|0|213|116|19|0|0|0|0.036437|0.000117|0.122672|0.000395|-0.043563|-0.00014|0.066897|0.000215|-0.285259|-0.000918|310.623879|0.044023|0.091322|0.000294|2.074413|30|0.053333|220.929804|224|8.40999|94|0.104574|273.396761||||||348|0||||
T|MLCO|202608|AAPL|ODD|10000|LNNNN|59|640650.22|2075|36|0|1902|104|290|173|594|392|247|32|70|0.005147|0.000017|-0.016267|-0.000053|-0.028212|-0.000091|-0.16326|-0.000529|-0.025473|-0.000083|308.645053||||||||||||||||||||54|1471|924|47726.07861
T|MLCO|202608|AAPL|ODD|10000|LNYNN|1|10098|33|0|0|33|0|0|0|33|0|0|0|0|0.07|0.000229|0.07|0.000229|0.89|0.002909|1.21|0.003955|-0.14|-0.000458|305.965|0.13|0.07|0.000229|0.538462|33|0.03|71|0||0||||||||33|0|1|33|0|71
T|MLCO|202608|AAPL|ODD|10000|LYNNN|24|258049.71|839|0|140|699|0|0|0|839|0|0|0|0|0.006446|0.000021|0.005218|0.000017|-0.042077|-0.000137|0.014264|0.000046|0.054515|0.000177|307.568868|0.028367|0.012786|0.000042|0.450748|686|0.009528|69.158892|153|26.058824|0||||||||839|0||||
T|MLCO|202608|AAPL|ODD|10000|MXXNN|485|5221200.86|16829|0|1428|15401|0|0|0|16829|0|0|0|0|0.004583|0.000015|0.002977|0.00001|0.014674|0.000047|0.03054|0.000098|0.019667|0.000063|310.254647|0.032117|0.004559|0.000015|0.141958|15975|0.014798|77.053459|595|80.463866|259|0.017419|84.930502||||||16829|0||||
T|MLCO|202608|AAPL|ODD|250|LNNNN|1323|665694.34|2163|31|0|2041|132|260|283|625|457|118|129|37|0.015331|0.00005|-0.00853|-0.000028|0.037491|0.000122|0.027457|0.000089|-0.017452|-0.000057|307.800519||||||||||||||||||||1250|1773|1121|50683.472159
T|MLCO|202608|AAPL|ODD|250|LNYNN|35|15682.45|51|0|0|51|0|0|0|42|8|1|0|0|-0.054118|-0.000176|-0.08549|-0.000278|-0.061961|-0.000201|-0.197451|-0.000642|0.140588|0.000457|307.499118|0.062157|-0.028627|-0.000093|-0.460568|51|0.045392|847.353049|0||0||||||||51|0|35|26|17|847.353049
T|MLCO|202608|AAPL|ODD|250|LYNNN|437|211319.31|683|3|61|619|0|0|0|678|2|0|0|0|0.012328|0.00004|0.011828|0.000038|0.009961|0.000032|0.015284|0.000049|0.00724|0.000023|309.353184|0.030544|0.010769|0.000035|0.352585|562|0.01237|73.448399|105|136.533333|13|0.017569|128.153846||||||680|0||||
T|MLCO|202608|AAPL|ODD|250|LYNNY|2|1824|6|0|0|6|0|0|0|6|0|0|0|0|-0.04|-0.000132|-0.265|-0.000872|0.55|0.001809|0.075|0.000247|0.87|0.002862|304.0125|0.025|0.085|0.00028|3.4|3|0.01|32.638884|0||3|0.07|11.578155||||||6|0||||
T|MLCO|202608|AAPL|ODD|250|MXXNN|5928|3035109.23|9819|0|858|8950|0|0|0|9808|0|0|0|0|0.003849|0.000012|0.003128|0.00001|0.000684|0.000002|-0.001329|-0.000004|-0.021132|-0.000068|309.102286|0.02959|0.003652|0.000012|0.123404|9099|0.014314|75.199802|528|71.018939|181|0.016791|86.369258||||||9808|0||||
T|MLCO|202608|AAPL|ODD|250|MXXNY|28|16012.84|52|0|0|49|0|0|13|33|3|0|0|0|0.01551|0.00005|0.044898|0.000146|0.034898|0.000113|0.303469|0.000985|0.454694|0.001476|308.02602|0.044286|0.08102|0.000263|1.829493|4|0.0975|401.489|31|15.90271|14|0.092143|382.141751||||||49|0||||
T|MLCO|202608|AAPL|ODD|5000|LNNNN|613|4498186.76|14580|240|0|13380|824|1202|1712|3916|3633|895|934|264|0.012134|0.000039|0.002583|0.000008|0.028092|0.000091|-0.010973|-0.000036|-0.041397|-0.000134|308.59681||||||||||||||||||||566|11712|7227|42243.330018
T|MLCO|202608|AAPL|ODD|5000|LNYNN|18|122048.02|397|0|0|397|0|0|0|309|38|50|0|0|-0.038086|-0.000124|0.1067|0.000347|0.066474|0.000216|-0.087456|-0.000284|-0.424685|-0.001381|307.425831|0.066977|0.016599|0.000054|0.247838|397|0.025189|2909.494496|0||0||||||||397|0|18|287|193|2909.494496
T|MLCO|202608|AAPL|ODD|5000|LYNNN|177|1296552.01|4205|25|297|3883|0|0|0|4180|0|0|0|0|0.013503|0.000044|0.00596|0.000019|0.014479|0.000047|-0.015983|-0.000052|-0.023758|-0.000077|308.330925|0.0304|0.011572|0.000038|0.380672|3353|0.012207|66.463167|757|56.280053|70|0.022571|88.428571||||||4180|0||||
T|MLCO|202608|AAPL|ODD|5000|LYNNY|7|52526.75|170|25|0|125|0|0|50|75|0|0|0|0|0.014|0.000045|0|0|0.042|0.000136|-0.08|-0.000259|-0.156|-0.000504|309.447|0.022|0.022|0.000071|1|0|||125|29.965287|0||||||||125|0||||
T|MLCO|202608|AAPL|ODD|5000|MXXNN|3001|22077324.17|71380|0|6674|64601|0|0|0|71275|0|0|0|0|0.004514|0.000015|0.003716|0.000012|0.004051|0.000013|-0.002155|-0.000007|-0.036182|-0.000117|309.294977|0.030116|0.005532|0.000018|0.183687|64994|0.014112|74.467828|4181|71.413298|2100|0.019561|93.467619||||||71275|0||||
T|MLCO|202608|AAPL|ODD|5000|MXXNY|21|158189|507|0|0|507|0|0|139|339|29|0|0|0|0.024339|0.000078|0.123728|0.000397|0.031045|0.000099|0.308323|0.000988|0.008225|0.000026|312.028826|0.045779|0.06069|0.000195|1.325722|105|0.011905|13.461549|327|12.249949|75|0.067067|462.746231||||||507|0||||
T|MLCO|202608|AAPL|ROUND|10000|LNNNN|368|5657543.69|18329|567|0|16734|665|1280|2140|5274|4462|1196|1317|400|0.005901|0.000019|-0.004781|-0.000015|0.008294|0.000027|-0.059177|-0.000192|-0.097711|-0.000317|308.690391||||||||||||||||||||340|13450|8613|74824.612716
T|MLCO|202608|AAPL|ROUND|10000|LNYNN|20|316189.2|1024|50|0|974|0|0|0|777|197|0|0|0|0.007402|0.000024|0.004097|0.000013|0.135041|0.000437|0.111016|0.000359|-0.435914|-0.001411|308.881427|0.040534|0.006191|0.00002|0.152736|974|0.017171|857.240246|0||0||||||||964|10|19|450|150|857.240246
T|MLCO|202608|AAPL|ROUND|10000|LYNNN|141|2112064.19|6866|0|495|6371|0|0|0|6866|0|0|0|0|0.00719|0.000023|0.012503|0.000041|0.031226|0.000102|-0.027813|-0.00009|-0.134803|-0.000438|307.608432|0.029544|0.013334|0.000043|0.45134|5568|0.010679|71.726652|1073|52.965517|225|0.016951|111.386667||||||6734|112||||
T|MLCO|202608|AAPL|ROUND|10000|LYNNY|7|107001.5|345|0|0|345|0|0|244|101|0|0|0|0|0.054839|0.000177|0.195564|0.000631|0.082231|0.000265|-0.423421|-0.001365|0.300492|0.000969|310.145217|0.057391|0.13397|0.000432|2.334323|50|0.01|8.70216|157|6.336251|138|0.099346|248.141883||||||345|0||||
T|MLCO|202608|AAPL|ROUND|10000|MXXNN|1908|29222711.79|94484|0|8874|85470|0|0|0|94344|0|0|0|0|0.004076|0.000013|0.005685|0.000018|0.002156|0.000007|-0.020009|-0.000065|-0.026819|-0.000087|309.288333|0.030628|0.004884|0.000016|0.159462|86441|0.014373|75.696961|6140|78.70342|1763|0.01591|91.196256||||||92369|1903||||
T|MLCO|202608|AAPL|ROUND|10000|MXXNY|32|488186.38|1584|0|0|1419|0|0|578|596|245|0|0|0|0.049042|0.000159|0.26771|0.000868|-0.058351|-0.000189|0.203023|0.000658|0.211015|0.000684|308.416483|0.077815|0.188795|0.000612|2.426191|237|0.08903|141.734672|544|10.10772|638|0.156489|517.978979||||||1395|24||||
T|MLCO|202608|AAPL|ROUND|20000|LNNNN|494|15859249.4|51379|1959|0|46433|2267|4925|4963|13614|12730|3470|3491|973|0.016144|0.000052|0.006611|0.000021|0.014579|0.000047|0.003186|0.00001|-0.048075|-0.000156|308.753908||||||||||||||||||||452|34398|23088|51998.088882
T|MLCO|202608|AAPL|ROUND|20000|LNNNY|1|30615|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.11|0.000359|0.13|0.000425|0.41|0.001339|-0.31|-0.001013|306.155||||||||||||||||||||1|100|100|7.815457
T|MLCO|202608|AAPL|ROUND|20000|LNYNN|11|375802.5|1220|229|0|991|0|0|0|581|389|0|21|0|0.002624|0.000009|0.005348|0.000017|0.049344|0.00016|0.140878|0.000458|0.219536|0.000714|307.683158|0.031604|0.003734|0.000012|0.118135|991|0.013935|2797.151362|0||0||||||||940|110|10|787|483|2797.151362
T|MLCO|202608|AAPL|ROUND|20000|LYNNN|176|5742762.44|18605|400|1267|16938|0|0|0|18105|100|0|0|0|0.009494|0.000031|0.005241|0.000017|0.015913|0.000052|0.00795|0.000026|-0.115075|-0.000373|308.723197|0.03261|0.008336|0.000027|0.25564|13998|0.016265|73.814259|3925|112.181911|282|0.02383|71.12766||||||16585|1551||||
T|MLCO|202608|AAPL|ROUND|20000|LYNNY|4|149654|480|0|0|480|0|0|100|230|150|0|0|0|-0.044583|-0.000143|0.044583|0.000143|-0.422292|-0.001354|-0.209167|-0.000671|-0.198333|-0.000636|311.7975|0.042917|0.08875|0.000285|2.067961|100|0.01|8.131317|230|119.910496|150|0.08|1616.370429||||||410|0||||
T|MLCO|202608|AAPL|ROUND|20000|MXXNN|2495|79239098.42|256135|0|22776|233027|0|0|0|255803|0|0|0|0|0.004463|0.000014|0.005067|0.000016|-0.003417|-0.000011|-0.001741|-0.000006|-0.01196|-0.000039|309.365202|0.031225|0.005122|0.000017|0.16404|233328|0.014764|75.635839|16960|71.687264|5515|0.019289|86.262919||||||232209|22545||||
T|MLCO|202608|AAPL|ROUND|20000|MXXNY|57|1928800.2|6228|0|0|5728|0|0|2636|2742|350|0|0|0|0.026845|0.000087|0.142895|0.000461|-0.072001|-0.000232|0.0878|0.000283|-0.033513|-0.000108|309.983214|0.052186|0.086742|0.00028|1.662184|926|0.020788|8.054474|2922|15.466852|1880|0.062883|254.281647||||||5278|245||||
T|MLCO|202608|AAPL|ROUND|200000|LNNNN|113|61832063.85|200427|12469|8000|146432|3444|11368|15467|37839|49958|13130|17350|5876|0.026262|0.000085|0.040382|0.000131|0.107036|0.000347|0.049851|0.000162|0.175043|0.000568|308.174287||||||||||||||||||||105|122163|110859|37834.156642
T|MLCO|202608|AAPL|ROUND|200000|LNYNN|3|3368640|11000|0|0|11000|0|0|0|5000|6000|0|0|0|0.023636|0.000077|0.087273|0.000285|0.142727|0.000466|0.423636|0.001383|-0.006364|-0.000021|306.239545|0.039091|0.000909|0.000003|0.023256|11000|0.019091|1857.669091|0||0||||||||480|10520|3|6776|6414|1857.669091
T|MLCO|202608|AAPL|ROUND|200000|LYNNN|42|33965162.94|110342|0|3974|106368|0|0|0|105271|5071|0|0|0|0.020579|0.000067|0.012768|0.000041|-0.060524|-0.000197|-0.121891|-0.000396|-0.085446|-0.000278|307.812767|0.031562|0.033132|0.000108|1.049743|56556|0.010089|67.777124|14414|359.912862|39372|0.016692|963.810805||||||11460|60610||||
T|MLCO|202608|AAPL|ROUND|200000|LYNNY|4|1215347.82|3946|0|0|3946|0|0|0|3946|0|0|0|0|0.041662|0.000135|0.058307|0.000189|0.040841|0.000133|-0.176559|-0.000573|-0.535661|-0.001739|308.01242|0.035068|0.06406|0.000208|1.826709|0|||1046|25.567524|2900|0.019724|20.047011||||||1120|6||||
T|MLCO|202608|AAPL|ROUND|200000|MXXNN|451|238690356.71|769731|0|105494|662858|0|0|0|753352|15000|0|0|0|0.011272|0.000036|0.00037|0.000001|0.014008|0.000045|0.0367|0.000118|0.17044|0.00055|310.102933|0.03455|0.019316|0.000062|0.55908|580959|0.016946|315.279343|85448|78.017508|101945|0.039161|98.665418||||||127636|542665||||
T|MLCO|202608|AAPL|ROUND|200000|MXXNY|10|3264410|10500|0|0|10500|0|0|4864|5636|0|0|0|0|0.015756|0.000051|0.013832|0.000044|0.00896|0.000029|-0.02653|-0.000085|0.002404|0.000008|310.907667|0.028667|0.052023|0.000167|1.814751|1310|0.017481|11.031982|4828|9.78346|4362|0.033361|38.874185||||||4860|1518||||
T|MLCO|202608|AAPL|ROUND|50000|LNNNN|302|29349215.26|95089|1514|1000|81051|3753|6818|6641|28214|22291|5862|6930|1542|0.019513|0.000063|0.018016|0.000058|-0.01266|-0.000041|0.01862|0.00006|-0.059754|-0.000194|308.58458||||||||||||||||||||282|62696|50389|39973.791445
T|MLCO|202608|AAPL|ROUND|50000|LNYNN|13|1402342.47|4556|0|0|4056|0|0|0|2904|250|566|141|195|0.009006|0.000029|0.004283|0.000014|0.092636|0.0003|0.010488|0.000034|-0.277742|-0.0009|308.44936|0.077611|0.00336|0.000011|0.043299|4056|0.037125|33281.262819|0||0||||||||2367|1689|12|2545|2042|33281.262819
T|MLCO|202608|AAPL|ROUND|50000|LYNNN|126|12691701.06|41058|1070|3764|36224|0|0|0|39691|297|0|0|0|0.010992|0.000036|0.022279|0.000072|-0.005637|-0.000018|0.090131|0.000292|0.09961|0.000322|309.103408|0.032324|0.018324|0.000059|0.566893|26401|0.013192|71.378698|9056|324.169501|4531|0.015088|76.3081||||||23149|13155||||
T|MLCO|202608|AAPL|ROUND|50000|LYNNY|3|365339.22|1166|0|0|1166|0|0|400|766|0|0|0|0|0.051492|0.000164|0.042298|0.000135|-0.03259|-0.000104|-0.192161|-0.000613|0.016741|0.000053|313.341947|0.03|0.050617|0.000162|1.68725|0|||364|13.12006|802|0.014988|14.705261||||||200|324||||
T|MLCO|202608|AAPL|ROUND|50000|MXXNN|1756|175879153.77|568276|0|59338|508938|0|0|0|567976|300|0|0|0|0.004122|0.000013|0.005801|0.000019|-0.000173|-0.000001|0.003479|0.000011|-0.021468|-0.000069|309.497787|0.031817|0.006106|0.00002|0.191922|509411|0.015183|77.986887|38484|80.180517|20381|0.021045|95.422158||||||343961|210432||||
T|MLCO|202608|AAPL|ROUND|50000|MXXNY|41|3779825.15|12238|0|0|11758|0|0|3998|6980|300|480|0|0|0.025888|0.000084|0.037784|0.000122|0.016833|0.000054|-0.004187|-0.000014|0.175513|0.000568|309.00552|0.037352|0.112068|0.000363|3.000273|1705|0.035982|128.628333|3722|14.312213|6331|0.079071|1125.21724||||||9178|925||||
T|MLCO|202608|AAPU|ODD|1000|MXXNN|2|3253.45|85|0|0|85|0|0|0|85|0|0|0|0|0.010706|0.00028|0.010706|0.00028|-0.006941|-0.000181|-0.004588|-0.00012|0.057765|0.001509|38.277647|0.02|0.010706|0.00028|0.535294|85|0.004647|141.823529|0||0||||||||85|0||||
T|MLCO|202608|AAPU|ODD|250|LNNNN|5|3238|85|45|0|40|0|0|0|0|25|15|0|0|0.01|0.000259|0.01|0.000259|0.02125|0.000549|-0.05125|-0.001325|-0.155|-0.004007|38.680625||||||||||||||||||||2|0|0|7914.425324
T|MLCO|202608|AAPU|ODD|250|LYNNN|4|2125.35|55|0|15|40|0|0|0|55|0|0|0|0|0.01|0.000259|0.006364|0.000165|0|0|0.001818|0.000047|0.015455|0.0004|38.635|0.015455|0.015455|0.0004|1|0|||55|45.454545|0||||||||55|0||||
T|MLCO|202608|AAPU|ODD|250|MXXNN|3|1753.25|45|0|10|35|0|0|0|45|0|0|0|0|0.011911|0.000306|0.006356|0.000163|0.033022|0.000848|0.055244|0.001418|0.086356|0.002217|38.948889|0.024444|0.009689|0.000249|0.396364|35|0.009486|73.285714|10|85|0||||||||45|0||||
T|MLCO|202608|AAPU|ROUND|1000|MXXNN|2|7761.09|201|0|0|201|0|0|0|201|0|0|0|0|0|0|-0.0199|-0.000515|-0.059751|-0.001547|-0.099701|-0.002582|-0.139204|-0.003605|38.612438|0.02|0|0|0|201|0.01|106.99005|0||0||||||||201|0||||
T|MLCO|202608|AAPU|ROUND|10000|LNNNN|1|10000|250|0|0|250|0|0|0|0|0|2|248|0|-0.0298|-0.000745|-0.02984|-0.000746|-0.02996|-0.000749|0.03944|0.000986|0.05052|0.001263|40.01||||||||||||||||||||1|3|3|60330.268911
T|MLCO|202608|AAPU|ROUND|10000|LYNNN|1|11445|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000524|-0.01|-0.000262|-0.09|-0.002359|-0.4|-0.010486|-0.24|-0.006292|38.145|0.01|0.01|0.000262|1|0|||300|85|0||||||||300|0||||
T|MLCO|202608|AAPU|ROUND|10000|MXXNN|1|11068.75|275|0|0|275|0|0|0|275|0|0|0|0|0.003|0.000075|0.003|0.000075|-0.027|-0.000671|0.073|0.001813|0.023|0.000571|40.26|0.02|0.003|0.000075|0.15|275|0.0085|126|0||0||||||||100|175||||
T|MLCO|202608|AAPU|ROUND|20000|LNYNN|1|39450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000507|0.03|0.000761|0.06|0.001521|0.13|0.003296|0.11|0.002789|39.445|0.03|0.01|0.000254|0.333333|1000|0.01|120.2|0||0||||||||1000|0|1|600|600|120.2
T|MLCO|202608|AAPU|ROUND|20000|LYNNN|1|20525|500|0|0|500|0|0|0|500|0|0|0|0|0.0398|0.00097|0.0398|0.00097|0.0498|0.001214|0.3598|0.008769|-0.1502|-0.003661|41.03|0.04|0.0398|0.00097|0.995|500|0.0001|27|0||0||||||||500|0||||
T|MLCO|202608|AAPU|ROUND|20000|MXXNN|4|142780|3500|0|1000|2500|0|0|0|3500|0|0|0|0|0.011343|0.000278|0.007057|0.000173|0.005629|0.000138|-0.028657|-0.000703|0.077057|0.00189|40.781429|0.025714|0.011343|0.000278|0.441111|3500|0.007186|93.857143|0||0||||||||2000|1500||||
T|MLCO|202608|AAPU|ROUND|20000|MXXNY|1|40000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.00075|0.05|0.00125|0.08|0.001999|0.15|0.003749|0.32|0.007997|40.015|0.03|0.03|0.00075|1|0|||1000|3.17427|0||||||||1000|0||||
T|MLCO|202608|AAPU|ROUND|200000|MXXNN|2|448302.94|11326|0|0|11326|0|0|0|11326|0|0|0|0|0.002972|0.000075|-0.002613|-0.000066|0.005193|0.000131|-0.103516|-0.002615|-0.116698|-0.002949|39.577924|0.018829|0.034143|0.000863|1.81328|0|||5440|104.852941|5886|0.014733|129.417261||||||1400|4040||||
T|MLCO|202608|AAPU|ROUND|5000|MXXNN|3|24693|650|0|0|650|0|0|0|650|0|0|0|0|0.007|0.000184|-0.003|-0.000079|-0.039923|-0.001051|-0.032231|-0.000848|0.077|0.002027|37.991154|0.01|0.003154|0.000083|0.315385|650|0.003423|67.472308|0||0||||||||650|0||||
T|MLCO|202608|AAPU|ROUND|50000|LNNNN|2|175900|4500|0|0|4500|0|0|2000|0|0|0|2500|0|0.027778|0.00071|0.041111|0.001052|-0.173333|-0.004434|-0.357778|-0.009151|0.13|0.003325|39.096111||||||||||||||||||||2|164|164|130434.944171
T|MLCO|202608|AAPU|ROUND|50000|LNYNN|1|101350|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.02|-0.000493|-0.03|-0.00074|0.07|0.001727|40.54|0.02|0|0|0|2500|0.01|23842|0||0||||||||400|2100|1|0|0|23842
T|MLCO|202608|AAPU|ROUND|50000|LYNNN|1|101500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0186|0.000458|0.0186|0.000458|0.0886|0.002182|0.1886|0.004644|0.5886|0.014494|40.61|0.02|0.0186|0.000458|0.93|2500|0.0007|44|0||0||||||||2500|0||||
T|MLCO|202608|AAPU|ROUND|50000|MXXNN|6|530235|13500|0|1500|12000|0|0|0|13500|0|0|0|0|0.003319|0.000085|0.007022|0.000179|0.001096|0.000028|0.02517|0.000641|0.088874|0.002263|39.266296|0.020741|0.010356|0.000264|0.499286|7100|0.009873|64.760563|6400|89.796875|0||||||||5900|7600||||
T|MLCO|202608|AAPX|ODD|0|MXXNN|1|106.14|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000282|-0.01|-0.000282|0.04|0.001129|-0.03|-0.000847|35.415|0.07|0|0|0|3|0.035|74|0||0||||||||3|0||||
T|MLCO|202608|AAPX|ROUND|5000|MXXNN|2|15844.5|450|0|200|250|0|0|0|450|0|0|0|0|0.011|0.000313|-0.002333|-0.000066|-0.005667|-0.000161|-0.037889|-0.001077|-0.082333|-0.002339|35.195556|0.028889|0.011|0.000313|0.380769|450|0.008944|94.777778|0||0||||||||450|0||||
T|MLCO|202608|AARD|ROUND|1000|LNNNN|2|7025|1000|0|0|828|0|500|0|53|0|0|0|275|-0.004082|-0.000588|-0.002367|-0.000341|-0.024408|-0.003516|-0.024408|-0.003516|-0.026969|-0.003885|6.942126||||||||||||||||||||2|500|392|118341.657315
T|MLCO|202608|AARD|ROUND|1000|LNYNN|1|3600|500|0|0|500|0|0|0|0|0|0|0|500|0.06|0.008282|0.06|0.008282|0.11|0.015183|0.11|0.015183|-0.09|-0.012422|7.245|0.29|0.09|0.012422|0.310345|500|0.1|2683214|0||0||||||||500|0|1|100|0|2683214
T|MLCO|202608|AARD|ROUND|1000|LYNNN|1|3550|500|0|462|38|0|0|0|500|0|0|0|0|0.267775|0.03696|0.267775|0.03696|0.267775|0.03696|0.267775|0.03696|0.067775|0.009355|7.245|0.29|0.267775|0.03696|0.923363|500|0.011112|112.772|0||0||||||||500|0||||
T|MLCO|202608|AARD|ROUND|1000|MXXNN|1|1372|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008689|6.905|0.09|0|0|0|200|0.045|43|0||0||||||||100|100||||
T|MLCO|202608|AARD|ROUND|20000|MXXNN|1|22650|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.066651|-0.008781|-0.066651|-0.008781|0.023349|0.003076|0.023349|0.003076|0.033349|0.004394|7.59|0.08|0.123349|0.016252|1.541866|1246|0.013395|43.080257|0||1754|0.046587|73.295895||||||600|646||||
T|MLCO|202608|AARD|ROUND|250|MXXNN|1|573|100|0|0|100|0|0|0|100|0|0|0|0|0.0818|0.01414|0.0818|0.01414|0.0818|0.01414|0.0818|0.01414|0.0818|0.01414|5.785|0.11|0.0818|0.01414|0.743636|100|0.0141|119|0||0||||||||100|0||||
T|MLCO|202608|AAT|ODD|0|LYNNN|1|44.58|2|0|0|2|0|0|0|2|0|0|0|0|0.0292|0.001309|0.0292|0.001309|0.0292|0.001309|0.0092|0.000412|0.0892|0.003999|22.305|0.03|0.0292|0.001309|0.973333|2|0.0004|147|0||0||||||||2|0||||
T|MLCO|202608|AAT|ODD|0|MXXNN|8|320.22|14|0|1|13|0|0|0|14|0|0|0|0|0.002129|0.000093|0.002129|0.000093|0.002129|0.000093|-0.000729|-0.000032|-0.007871|-0.000344|22.886429|0.037143|0.002129|0.000093|0.057308|14|0.017507|56.571429|0||0||||||||14|0||||
T|MLCO|202608|AAT|ODD|1000|LNNNN|6|6985.85|305|100|0|155|0|0|0|0|0|1|50|104|0.023548|0.00103|0.012903|0.000564|0.04|0.001749|0.059871|0.002619|0.118774|0.005195|22.86371||||||||||||||||||||3|137|137|1203946.271955
T|MLCO|202608|AAT|ODD|1000|LNYNN|1|2170.46|94|0|0|94|0|0|0|0|8|86|0|0|0.029149|0.001262|0.03|0.001299|0.020851|0.000903|-0.090638|-0.003925|-0.188511|-0.008164|23.09|0.18|0|0|0|94|0.09|18734.772685|0||0||||||||94|0|1|94|94|18734.772685
T|MLCO|202608|AAT|ODD|1000|MXXNN|1|2229.48|99|0|0|99|0|0|0|99|0|0|0|0|0.0288|0.001278|0.0288|0.001278|0.0288|0.001278|0.0288|0.001278|0.0088|0.00039|22.54|0.04|0.0288|0.001278|0.72|99|0.0056|117|0||0||||||||99|0||||
T|MLCO|202608|AAT|ODD|250|MXXNN|2|1157.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00108|-0.025|-0.00108|23.1475|0.035|0|0|0|50|0.0175|69|0||0||||||||50|0||||
T|MLCO|202608|AAT|ROUND|1000|LNNNN|1|4604|200|0|0|200|0|0|0|0|0|0|200|0|0.09|0.003892|0.08|0.003459|0.07|0.003027|0.08|0.003459|0.06|0.002595|23.125||||||||||||||||||||1|200|200|267903.701266
T|MLCO|202608|AAT|ROUND|10000|LNNNN|5|91666.41|3993|0|0|3993|0|0|0|1|1293|0|999|1700|-0.034618|-0.00151|-0.009043|-0.000395|-0.010997|-0.00048|0.002166|0.000095|0.016108|0.000703|22.921278||||||||||||||||||||5|3693|3593|456964.1341
T|MLCO|202608|AAT|ROUND|20000|LNNNN|29|600385.66|26106|1800|0|14321|137|900|100|0|0|1800|5753|5631|0.01568|0.000684|0.010639|0.000464|0.015516|0.000676|0.013184|0.000575|-0.018227|-0.000795|22.939416||||||||||||||||||||18|8955|8482|3881560.728563
T|MLCO|202608|AAT|ROUND|20000|LNYNN|3|62748|2700|0|0|2700|0|0|0|1065|0|735|0|900|0.016611|0.000714|0.029333|0.001262|0.049333|0.002122|0.036667|0.001577|0.006667|0.000287|23.25|0.04|0.006667|0.000287|0.166667|2700|0.016667|1090420.70037|0||0||||||||1400|1300|3|11|10|1090420.70037
T|MLCO|202608|AAT|ROUND|20000|LYNNN|4|102141|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.00684|0.000302|0.00684|0.000302|-0.00116|-0.000051|-0.00316|-0.000139|0.02284|0.001007|22.681|0.034|0.02284|0.001007|0.671765|4500|0.00558|70.8|0||0||||||||2100|2400||||
T|MLCO|202608|AAT|ROUND|5000|LNNNN|2|18332|800|0|0|400|0|0|0|0|0|0|0|400|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0|0|22.895||||||||||||||||||||1|10|5|503546.439073
T|MLCO|202608|AAUC|ODD|0|LNNNN|2|89.8|4|2|0|2|0|0|0|0|0|0|2|0|0.02|0.000889|0.02|0.000889|0.04|0.001779|0.03|0.001334|-0.31|-0.013787|22.485||||||||||||||||||||1|2|2|112942
T|MLCO|202608|AAUC|ODD|0|MXXNN|4|197.2|9|0|1|8|0|0|0|9|0|0|0|0|0.0022|0.0001|0.0022|0.0001|0.008867|0.000405|0.035533|0.001622|0.037756|0.001723|21.906667|0.028889|0.0022|0.0001|0.076154|9|0.013344|63.333333|0||0||||||||9|0||||
T|MLCO|202608|AAUC|ODD|1000|LNNNN|2|2378.75|105|55|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.08|0.003643|-0.12|-0.005464|0.5|0.022769|21.96||||||||||||||||||||1|50|0|152.576309
T|MLCO|202608|AAUC|ODD|1000|LYNNN|1|1141.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001751|0.04|0.001751|-0.03|-0.001313|-0.04|-0.001751|-0.01|-0.000438|22.85|0.04|0.04|0.001751|1|0|||50|22|0||||||||50|0||||
T|MLCO|202608|AAUC|ODD|1000|MXXNN|2|2530|110|0|0|110|0|0|0|110|0|0|0|0|0.005|0.000217|0.005|0.000217|0.005|0.000217|0.005|0.000217|0.025|0.001087|22.9975|0.035|0.015|0.000652|0.428571|55|0.02|67|55|30|0||||||||110|0||||
T|MLCO|202608|AAUC|ODD|250|LNNNN|1|571.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000437|0.01|0.000437|0|0|0|0|0.06|0.002624|22.865||||||||||||||||||||1|25|25|112776.747141
T|MLCO|202608|AAUC|ODD|250|MXXNN|1|355.8|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000422|0.04|0.001687|0.17|0.007171|23.705|0.03|0|0|0|15|0.015|43|0||0||||||||15|0||||
T|MLCO|202608|AAUC|ROUND|1000|LNNNN|14|41015|1875|500|0|1075|0|0|0|100|0|0|600|375|0.015581|0.000683|0.020233|0.000887|0.040465|0.001774|0.015349|0.000673|0.114186|0.005005|22.816512||||||||||||||||||||8|408|301|1379618.054284
T|MLCO|202608|AAUC|ROUND|1000|LNYNN|3|11528|500|100|0|400|0|0|0|200|0|200|0|0|0.01|0.000432|0.005|0.000216|0.01|0.000432|0.01|0.000432|0.03|0.001297|23.1225|0.045|0.015|0.000649|0.333333|400|0.015|7902.75|0||0||||||||400|0|2|0|0|7902.75
T|MLCO|202608|AAUC|ROUND|1000|LYNNN|1|4384.4|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000886|22.58|0.04|0|0|0|194|0.02|43|0||0||||||||194|0||||
T|MLCO|202608|AAUC|ROUND|1000|MXXNN|3|8854|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.0425|0.001921|-0.0275|-0.001243|-0.0475|-0.002147|22.1275|0.045|0|0|0|400|0.0225|67.25|0||0||||||||300|100||||
T|MLCO|202608|AAUC|ROUND|10000|MXXNN|1|11665|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000859|0.14|0.00601|0.13|0.005581|23.295|0.07|0|0|0|500|0.035|76|0||0||||||||300|200||||
T|MLCO|202608|AAUC|ROUND|20000|LYNNN|2|57925|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.017666|-0.000762|0.018334|0.000791|0.000334|0.000014|0.030334|0.001309|-0.017666|-0.000762|23.172|0.028|0.036334|0.001568|1.297657|900|0.000858|71.177778|481|69.430353|1119|0.01|82.078642||||||400|981||||
T|MLCO|202608|AAUC|ROUND|20000|MXXNN|2|57701.77|2499|0|0|2499|0|0|0|2499|0|0|0|0|0|0|0|0|-0.033994|-0.001472|-0.027995|-0.001213|0.108003|0.004678|23.086941|0.018003|0|0|0|2499|0.009002|71.795918|0||0||||||||1500|999||||
T|MLCO|202608|AAUC|ROUND|5000|LNNNN|11|69919.5|3150|300|0|1951|0|0|0|250|0|300|604|797|0.003819|0.000169|0.004828|0.000214|0.018893|0.000836|-0.010056|-0.000445|0.094767|0.004192|22.60468||||||||||||||||||||8|759|508|1049380.262628
T|MLCO|202608|AAUC|ROUND|5000|LNYNN|1|6969|300|0|0|300|0|0|0|0|0|300|0|0|0|0|-0.02|-0.000861|-0.02|-0.000861|-0.01|-0.00043|-0.01|-0.00043|23.23|0.04|0|0|0|300|0.02|19335|0||0||||||||200|100|1|0|0|19335
T|MLCO|202608|AAUC|ROUND|5000|LYNNN|2|14895.5|650|0|0|650|0|0|0|650|0|0|0|0|0.021538|0.00094|0.021538|0.00094|0.021538|0.00094|0.043077|0.00188|-0.030769|-0.001343|22.917692|0.04|0.021538|0.00094|0.538462|300|0.02|96|350|32|0||||||||500|150||||
T|MLCO|202608|AAUC|ROUND|5000|MXXNN|4|35279.03|1541|0|0|1541|0|0|0|1541|0|0|0|0|0.007138|0.000312|0.007138|0.000312|0.041798|0.001826|0.046074|0.002012|0.013426|0.000586|22.895808|0.032979|0.001298|0.000057|0.039355|1441|0.01694|59.600278|100|31|0||||||||1500|41||||
T|MLCO|202608|AAXJ|ODD|0|LNNNN|1|222|2|0|0|2|0|0|0|0|0|0|0|2|0.05|0.000451|0.02|0.00018|0.05|0.000451|-0.18|-0.001622|-0.4|-0.003605|110.95||||||||||||||||||||1|2|2|348523.69323
T|MLCO|202608|AAXJ|ODD|0|MXXNN|5|928.6|8|0|1|7|0|0|0|8|0|0|0|0|0.015|0.000129|0.02375|0.000205|0.005|0.000043|0.0275|0.000237|0.015|0.000129|116.056875|0.03625|0.0125|0.000108|0.344828|8|0.011875|78.125|0||0||||||||8|0||||
T|MLCO|202608|AAXJ|ODD|1000|LNNNN|2|7979.7|70|0|0|70|0|0|0|0|40|0|0|30|0.001429|0.000013|-0.07|-0.000614|0.037143|0.000326|0.081429|0.000715|0.207143|0.001818|113.940714||||||||||||||||||||2|30|30|693291.795167
T|MLCO|202608|AAXJ|ODD|1000|MXXNN|12|24730.78|215|0|0|215|0|0|0|215|0|0|0|0|0.030917|0.000269|0.034359|0.000299|0.019243|0.000167|0.00794|0.000069|0.105847|0.00092|115.042233|0.080279|0.030685|0.000267|0.382225|206|0.025881|82.38835|9|123|0||||||||215|0||||
T|MLCO|202608|AAXJ|ODD|250|MXXNN|5|2763.37|24|0|6|18|0|0|0|24|0|0|0|0|0.035733|0.00031|0.035733|0.00031|0.007817|0.000068|0.01615|0.00014|-0.04385|-0.000381|115.12875|0.093333|0.035733|0.00031|0.382857|24|0.0288|101.916667|0||0||||||||24|0||||
T|MLCO|202608|AAXJ|ODD|5000|MXXNN|2|14436.75|125|0|50|75|0|0|0|125|0|0|0|0|0.012|0.000104|0.012|0.000104|0.072|0.000624|0.092|0.000797|0.116|0.001005|115.434|0.12|0|0|0|125|0.06|82.4|0||0||||||||125|0||||
T|MLCO|202608|AAXJ|ROUND|10000|MXXNN|1|11691|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000086|-0.1|-0.000856|0.25|0.002139|116.87|0.08|0|0|0|100|0.04|46|0||0||||||||100|0||||
T|MLCO|202608|AAXJ|ROUND|20000|MXXNN|3|63213.5|543|0|0|543|0|0|0|543|0|0|0|0|0.010141|0.000087|0.010141|0.000087|0.063032|0.000542|0.116163|0.000998|-0.117539|-0.00101|116.379337|0.071897|0.013364|0.000115|0.185871|543|0.029267|79.11418|0||0||||||||468|75||||
T|MLCO|202608|AAXJ|ROUND|50000|LYNNN|1|149779.33|1277|0|1277|0|0|0|0|1277|0|0|0|0|0.07|0.000597|0.07|0.000597|0.06|0.000512|-0.02|-0.000171|0.21|0.001791|117.255|0.07|0.07|0.000597|1|0|||1277|70|0||||||||100|1177||||
T|MLCO|202608|AB|ODD|0|LNNNN|28|3442.01|94|15|0|70|0|0|5|7|5|4|33|16|-0.006429|-0.000175|-0.005857|-0.00016|-0.004714|-0.000128|-0.009286|-0.000253|-0.027571|-0.000751|36.693071||||||||||||||||||||22|51|23|296954.745563
T|MLCO|202608|AB|ODD|0|LNYNN|7|625.3|17|0|0|17|0|0|0|16|0|0|0|1|0.024118|0.000656|0.024118|0.000656|0.021176|0.000576|0.025882|0.000704|0.094706|0.002576|36.770882|0.114706|0.035294|0.00096|0.307692|17|0.039706|22718.801765|0||0||||||||17|0|7|1|0|22718.801765
T|MLCO|202608|AB|ODD|0|LYNNN|2|219.09|6|0|0|6|0|0|0|6|0|0|0|0|0.041667|0.001142|0.041667|0.001142|0.041667|0.001142|0.041667|0.001142|-0.003333|-0.000091|36.4975|0.048333|0.041667|0.001142|0.862069|1|0.02|27|5|109|0||||||||6|0||||
T|MLCO|202608|AB|ODD|0|MXXNN|60|6388.03|174|0|21|153|0|0|0|174|0|0|0|0|0.008562|0.000233|0.008562|0.000233|0.007413|0.000202|-0.005806|-0.000158|-0.013622|-0.000371|36.701782|0.061609|0.008562|0.000233|0.138974|171|0.026989|80.695906|3|48|0||||||||174|0||||
T|MLCO|202608|AB|ODD|1000|LNNNN|24|45174.6|1233|315|0|728|0|0|0|111|80|45|315|177|0.005755|0.000157|0.003255|0.000089|-0.000412|-0.000011|-0.00603|-0.000165|0.000687|0.000019|36.579196||||||||||||||||||||15|412|309|234554.903911
T|MLCO|202608|AB|ODD|1000|LNYNN|6|10666.75|290|145|0|145|0|0|0|55|0|0|40|50|-0.001379|-0.000037|-0.001379|-0.000037|0.007586|0.000205|0.006552|0.000177|0.011379|0.000308|36.965517|0.075172|0.015172|0.00041|0.201835|145|0.03|148061.586207|0||0||||||||145|0|3|122|2|148061.586207
T|MLCO|202608|AB|ODD|1000|LYNNN|1|1814.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0598|0.001649|0.0598|0.001649|0.0598|0.001649|0.0398|0.001098|0.0498|0.001373|36.26|0.06|0.0598|0.001649|0.996667|50|0.0001|75|0||0||||||||50|0||||
T|MLCO|202608|AB|ODD|1000|MXXNN|32|57524.39|1568|0|80|1488|0|0|0|1568|0|0|0|0|0.006829|0.000186|0.007046|0.000192|0.006701|0.000183|0.003729|0.000102|-0.000607|-0.000017|36.685992|0.041282|0.007403|0.000202|0.179323|1409|0.018851|72.189496|159|57.754717|0||||||||1568|0||||
T|MLCO|202608|AB|ODD|250|LNNNN|17|9252.33|252|10|0|206|0|0|0|55|0|10|25|116|-0.008301|-0.000226|-0.004903|-0.000134|0.003932|0.000107|-0.004951|-0.000135|0.02301|0.000627|36.690388||||||||||||||||||||14|76|30|1310853.22791
T|MLCO|202608|AB|ODD|250|LNYNN|9|5697.09|156|0|0|156|0|0|0|97|44|0|15|0|0.008269|0.000226|0.008269|0.000226|0.013077|0.000358|-0.012949|-0.000355|0.010641|0.000291|36.514679|0.061282|0.007692|0.000211|0.125523|156|0.026795|8944.070513|0||0||||||||156|0|9|40|25|8944.070513
T|MLCO|202608|AB|ODD|250|LYNNN|3|2771|75|0|0|75|0|0|0|75|0|0|0|0|0.053267|0.001443|0.053267|0.001443|0.053267|0.001443|0.0666|0.001804|0.053267|0.001443|36.918333|0.056667|0.0566|0.001533|0.998824|25|0.0001|45|50|94|0||||||||75|0||||
T|MLCO|202608|AB|ODD|250|MXXNN|47|25381.13|693|0|48|645|0|0|0|693|0|0|0|0|0.011687|0.000319|0.01199|0.000327|0.010013|0.000273|0.004891|0.000134|0.007849|0.000214|36.630325|0.067922|0.012423|0.000339|0.182902|668|0.028788|64.374251|25|23|0||||||||693|0||||
T|MLCO|202608|AB|ROUND|1000|LNNNN|6|22008|600|100|0|300|0|0|0|0|0|0|0|300|0.026667|0.000727|0.023333|0.000636|0.056667|0.001544|0.056667|0.001544|0.04|0.00109|36.698333||||||||||||||||||||3|300|200|8558056.682375
T|MLCO|202608|AB|ROUND|1000|LNYNN|4|14647.02|401|0|0|401|0|0|0|107|93|0|201|0|0.007332|0.000201|0.007332|0.000201|0.007332|0.000201|0.009825|0.000269|-0.010324|-0.000283|36.524988|0.052419|0.004813|0.000132|0.091817|401|0.023803|35838.451372|0||0||||||||401|0|4|12|0|35838.451372
T|MLCO|202608|AB|ROUND|1000|LYNNN|2|7403|200|0|0|200|0|0|0|200|0|0|0|0|0.0388|0.001049|0.0388|0.001049|0.0388|0.001049|0.0388|0.001049|-0.0962|-0.0026|36.995|0.04|0.0388|0.001049|0.97|100|0.0012|45|100|47|0||||||||200|0||||
T|MLCO|202608|AB|ROUND|1000|MXXNN|34|131606.02|3578|0|100|3351|0|0|0|3451|0|0|0|0|0.00692|0.000188|0.00692|0.000188|0.00543|0.000148|0.005833|0.000159|-0.005088|-0.000138|36.767262|0.052872|0.008739|0.000238|0.165294|3442|0.022124|68.110691|9|61|0||||||||3427|24||||
T|MLCO|202608|AB|ROUND|10000|LNNNN|1|18175|500|0|0|500|0|0|0|0|0|0|500|0|-0.02|-0.00055|-0.02|-0.00055|-0.01|-0.000275|-0.01|-0.000275|0|0|36.34||||||||||||||||||||1|200|200|40299.4
T|MLCO|202608|AB|ROUND|10000|LNYNN|1|18155|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.001377|-0.04|-0.001101|-0.04|-0.001101|0.01|0.000275|0.04|0.001101|36.315|0.03|0.01|0.000275|0.333333|500|0.01|75|0||0||||||||300|200|1|0|0|75
T|MLCO|202608|AB|ROUND|10000|LYNNN|1|10890|300|0|300|0|0|0|0|300|0|0|0|0|0.0398|0.001097|0.0398|0.001097|0.0398|0.001097|0.0398|0.001097|0.0798|0.0022|36.28|0.04|0.0398|0.001097|0.995|300|0.0001|83|0||0||||||||300|0||||
T|MLCO|202608|AB|ROUND|10000|MXXNN|13|195751.79|5323|0|850|4473|0|0|0|5323|0|0|0|0|0.023802|0.000647|0.023802|0.000647|0.022863|0.000622|0.005559|0.000151|0.008378|0.000228|36.773113|0.06493|0.027559|0.000749|0.42445|4544|0.021888|78.413732|779|94.839538|0||||||||4923|400||||
T|MLCO|202608|AB|ROUND|10000|MXXNY|1|11130|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.02|0.000539|0.04|0.001077|-0.17|-0.004579|37.13|0.06|0|0|0|300|0.03|5.571678|0||0||||||||300|0||||
T|MLCO|202608|AB|ROUND|20000|LNNNN|2|74935.44|2032|1032|0|1000|0|0|0|995|0|5|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|0.06|0.001606|0.0701|0.001877|37.355||||||||||||||||||||1|1000|1000|164.176
T|MLCO|202608|AB|ROUND|20000|LNYNN|3|111282.56|3028|0|0|3028|0|0|0|1428|500|0|656|444|0.003448|0.000094|0.003448|0.000094|-0.001219|-0.000033|0.026301|0.000716|0.022219|0.000605|36.746176|0.07642|0.01|0.000272|0.130856|3028|0.03321|127373.079921|0||0||||||||1100|1928|3|1400|1400|127373.079921
T|MLCO|202608|AB|ROUND|20000|LYNNN|4|162652.92|4429|0|0|4429|0|0|0|3407|0|0|1022|0|0.023924|0.000651|0.028539|0.000777|0.02849|0.000776|0.008941|0.000243|0.029616|0.000806|36.732949|0.02737|0.0249|0.000678|0.909753|3299|0.001658|108.11943|1130|33563.150442|0||||||||1800|2629||||
T|MLCO|202608|AB|ROUND|20000|MXXNN|20|683211.55|18606|0|1385|17221|0|0|0|18606|0|0|0|0|0.005539|0.000151|0.005001|0.000136|0.011064|0.000301|0.026074|0.00071|0.023086|0.000629|36.708663|0.057598|0.011619|0.000317|0.201725|17349|0.024655|79.965358|1257|113.693715|0||||||||7650|10956||||
T|MLCO|202608|AB|ROUND|200000|LNNNN|2|545468.55|14977|0|0|14977|0|0|0|0|0|0|5977|9000|0.056055|0.00154|0.080092|0.0022|0.080092|0.0022|0.092111|0.002531|0.096101|0.00264|36.398396||||||||||||||||||||2|6287|6287|2243435.501502
T|MLCO|202608|AB|ROUND|200000|LNYNN|1|218698.43|5977|5977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AB|ROUND|200000|MXXNN|2|438071.9|11890|0|0|11890|0|0|0|11890|0|0|0|0|0.054545|0.001481|0.054545|0.001481|0.027346|0.000742|-0.00892|-0.000242|-0.012923|-0.000351|36.833659|0.0564|0.054545|0.001481|0.967104|6694|0.001648|82.217508|5196|59|0||||||||1000|10890||||
T|MLCO|202608|AB|ROUND|5000|LNNNN|5|36980|1008|0|0|600|0|0|0|0|0|0|1|599|-0.001583|-0.000043|-0.001583|-0.000043|-0.004917|-0.000134|0.012417|0.000338|0.027667|0.000754|36.685||||||||||||||||||||3|679|479|2090194.106346
T|MLCO|202608|AB|ROUND|5000|LNYNN|4|24457.99|667|174|0|493|0|0|0|396|0|0|97|0|0.006978|0.00019|0.006978|0.00019|0.010507|0.000287|0.020791|0.000568|-0.014544|-0.000397|36.633367|0.039797|0.006085|0.000166|0.152905|493|0.016856|17444.105477|0||0||||||||493|0|3|150|86|17444.105477
T|MLCO|202608|AB|ROUND|5000|LYNNN|1|8930.4|240|0|0|240|0|0|0|240|0|0|0|0|0.03|0.000807|0.03|0.000807|0.03|0.000807|0.03|0.000807|-0.06|-0.001613|37.19|0.04|0.03|0.000807|0.75|240|0.005|115|0||0||||||||240|0||||
T|MLCO|202608|AB|ROUND|5000|MXXNN|30|217543.3|5939|0|800|5139|0|0|0|5939|0|0|0|0|0.003044|0.000083|0.003044|0.000083|-0.003593|-0.000098|-0.003442|-0.000094|-0.005791|-0.000158|36.63324|0.055829|0.004054|0.000111|0.072621|5633|0.027294|82.322563|306|46.124183|0||||||||5589|350||||
T|MLCO|202608|AB|ROUND|5000|MXXNY|2|14840|400|0|0|200|0|0|200|0|0|0|0|0|0.04|0.001076|0.04|0.001076|0.01|0.000269|0.01|0.000269|-0.02|-0.000538|37.175|0.05|0.07|0.001883|1.4|0|||0||200|0.01|8.751151||||||200|0||||
T|MLCO|202608|AB|ROUND|50000|LNNNN|3|314245|8500|1500|0|7000|0|407|0|0|0|100|2900|3593|0.002466|0.000067|0.003629|0.000098|0.018047|0.000488|-0.011011|-0.000298|0.037367|0.00101|37.003571||||||||||||||||||||2|4105|4105|321177.523151
T|MLCO|202608|AB|ROUND|50000|LNYNN|1|77243.2|2099|2099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AB|ROUND|50000|LYNNN|1|55395|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0102|0.000276|0.0102|0.000276|0.0102|0.000276|0.0102|0.000276|0.0302|0.000818|36.94|0.02|0.0102|0.000276|0.51|1500|0.0049|67.8|0||0||||||||500|1000||||
T|MLCO|202608|AB|ROUND|50000|MXXNN|15|1364190.35|36982|0|5404|31578|0|0|0|36982|0|0|0|0|0.036771|0.000997|0.038809|0.001052|0.039656|0.001075|0.028637|0.000777|0.051275|0.001391|36.873472|0.088069|0.086063|0.002334|0.977221|31609|0.024147|76.41833|775|117.548387|4598|0.157933|180.278817||||||7300|25084||||
T|MLCO|202608|ABAT|ODD|0|LNNNN|26|1370.18|540|64|0|359|0|0|0|49|80|24|21|185|-0.002201|-0.000859|-0.002201|-0.000859|0.001142|0.000446|0.000641|0.00025|-0.011058|-0.004316|2.562465||||||||||||||||||||17|484|363|956650.430939
T|MLCO|202608|ABAT|ODD|0|LNYNN|2|32.09|13|0|0|13|0|0|0|10|0|0|3|0|-0.002308|-0.000935|-0.002308|-0.000935|-0.01|-0.004051|-0.020769|-0.008414|-0.045385|-0.018386|2.468462|0.02|0|0|0|13|0.01|8202.692308|0||0||||||||13|0|2|3|3|8202.692308
T|MLCO|202608|ABAT|ODD|0|LYNNN|11|383.98|156|0|7|149|0|0|0|156|0|0|0|0|0.002435|0.000989|0.002755|0.001119|0.001794|0.000729|0.010768|0.004374|0.00846|0.003437|2.461538|0.01|0.002435|0.000989|0.243462|146|0.004042|80.828767|10|25|0||||||||156|0||||
T|MLCO|202608|ABAT|ODD|0|MXXNN|68|3411.18|1373|0|82|1291|0|0|0|1373|0|0|0|0|0.000375|0.000151|0.000375|0.000151|0.000055|0.000022|0.001512|0.000609|0.004527|0.001824|2.482502|0.01|0.000375|0.000151|0.037538|1370|0.004823|81.473723|3|68|0||||||||1373|0||||
T|MLCO|202608|ABAT|ROUND|0|LNNNN|1|248|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|ABAT|ROUND|0|MXXNN|5|1192|500|0|100|400|0|0|0|500|0|0|0|0|0.00964|0.004039|0.00964|0.004039|0.00564|0.002363|-0.00236|-0.000989|0.00564|0.002363|2.387|0.01|0.00964|0.004039|0.964|400|0.000225|92.5|100|85|0||||||||500|0||||
T|MLCO|202608|ABAT|ROUND|1000|LNNNN|4|6276|2400|0|0|1700|0|0|0|0|1000|0|0|700|-0.006247|-0.002366|-0.006247|-0.002366|0.017282|0.006546|0.005529|0.002094|-0.009459|-0.003582|2.640294||||||||||||||||||||3|2400|1401|2527367.61733
T|MLCO|202608|ABAT|ROUND|1000|LYNNN|3|7716.5|3190|0|0|3190|0|0|0|3190|0|0|0|0|0.003072|0.001269|0.003072|0.001269|0.003072|0.001269|-0.004389|-0.001813|0.003072|0.001269|2.420831|0.01|0.003072|0.001269|0.30721|3190|0.003464|40.520376|0||0||||||||3190|0||||
T|MLCO|202608|ABAT|ROUND|1000|MXXNN|42|93117.26|37574|0|3880|33694|0|0|0|37574|0|0|0|0|0.002798|0.001129|0.002798|0.001129|0.002266|0.000914|0.001973|0.000796|0.002802|0.001131|2.478727|0.01|0.002798|0.001129|0.2798|33923|0.003989|75.463137|3651|120.327855|0||||||||37074|500||||
T|MLCO|202608|ABAT|ROUND|1000|MXXNY|1|1245|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.012024|0.01|0.004008|0.05|0.02004|0.04|0.016032|0.11|0.044088|2.495|0.01|0.07|0.028056|7|0|||0||500|0.03|176.762499||||||500|0||||
T|MLCO|202608|ABAT|ROUND|10000|LNNNN|1|13100|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4592|2518|
T|MLCO|202608|ABAT|ROUND|10000|LYNNN|1|13450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0036|0.001341|0.0036|0.001341|0.0036|0.001341|0.0036|0.001341|0.0836|0.031136|2.685|0.01|0.0036|0.001341|0.36|3200|0.005|115|1800|119|0||||||||5000|0||||
T|MLCO|202608|ABAT|ROUND|10000|MXXNN|1|13138.74|5034|0|0|5034|0|0|0|5034|0|0|0|0|0.01|0.003824|0.01|0.003824|0.01|0.003824|-0.01|-0.003824|-0.03|-0.011472|2.615|0.01|0.01|0.003824|1|0|||5034|21.356774|0||||||||5034|0||||
T|MLCO|202608|ABAT|ROUND|20000|LNNNN|2|52918.4|21584|0|0|21584|0|0|10000|0|0|0|0|11584|0.000734|0.000298|0.000734|0.000298|0.000734|0.000298|0.000734|0.000298|-0.03|-0.012186|2.461742||||||||||||||||||||2|11302|4951|794233.632864
T|MLCO|202608|ABAT|ROUND|20000|MXXNN|1|37647.49|14999|0|0|14999|0|0|0|14999|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007952|2.515|0.01|0|0|0|14999|0.005|31|0||0||||||||14999|0||||
T|MLCO|202608|ABAT|ROUND|250|LNNNN|20|9299.79|3751|250|0|2551|0|0|200|200|200|0|650|1301|0.005688|0.002277|0.005688|0.002277|0.00568|0.002274|0.003336|0.001335|-0.008032|-0.003215|2.498156||||||||||||||||||||14|3268|2472|1140734.58085
T|MLCO|202608|ABAT|ROUND|250|LYNNN|6|4277.64|1678|0|364|1314|0|0|0|1678|0|0|0|0|0.004454|0.001747|0.004454|0.001747|0.006242|0.002448|0.007434|0.002915|0.005646|0.002214|2.549911|0.01|0.004454|0.001747|0.445435|1678|0.002773|83.429082|0||0||||||||1678|0||||
T|MLCO|202608|ABAT|ROUND|250|MXXNN|47|22655.56|9172|0|1064|8108|0|0|0|9172|0|0|0|0|0.000228|0.000092|0.000228|0.000092|0.000616|0.000249|0.00129|0.000522|-0.00212|-0.000858|2.471161|0.01|0.000228|0.000092|0.022804|9172|0.004886|79.507087|0||0||||||||9172|0||||
T|MLCO|202608|ABAT|ROUND|5000|LNNNN|3|18391.62|7201|0|0|7201|0|0|0|0|0|2500|332|4369|0.005601|0.00219|0.005601|0.00219|0.002129|0.000833|0.016021|0.006265|0.046345|0.018124|2.557093||||||||||||||||||||3|7201|5773|1518555.638211
T|MLCO|202608|ABAT|ROUND|5000|MXXNN|6|33225.2|13324|0|3100|10224|0|0|0|13324|0|0|0|0|0.006025|0.002413|0.006025|0.002413|0.006025|0.002413|0.006025|0.002413|0.004038|0.001617|2.497134|0.01|0.006025|0.002413|0.602522|10800|0.002452|101.07|2524|22|0||||||||13324|0||||
T|MLCO|202608|ABAT|ROUND|50000|LNNNN|3|182900|70000|20000|0|30000|0|0|0|0|0|0|0|30000|0.00923|0.003438|0.00923|0.003438|0.009317|0.00347|-0.01|-0.003724|-0.01|-0.003724|2.685||||||||||||||||||||1|31147|28114|10178270.847667
T|MLCO|202608|ABAT|ROUND|50000|MXXNN|3|216900|90000|0|0|90000|0|0|0|73700|0|16300|0|0|-0.00133|-0.000552|0.005092|0.002114|0.011758|0.004882|0.005092|0.002114|0.005092|0.002114|2.408333|0.01|0.025092|0.010419|2.509173|4299|0.004942|98.506862|28691|103.18037|57010|0.012285|6948.04964||||||9400|23590||||
T|MLCO|202608|ABBV|ODD|0|LNNNN|47|11524.93|47|1|0|45|1|3|1|6|11|8|10|5|-0.037556|-0.000153|-0.052889|-0.000216|0.007556|0.000031|0.034667|0.000141|-0.080444|-0.000328|245.267222||||||||||||||||||||45|35|15|95086.487736
T|MLCO|202608|ABBV|ODD|0|LNYNN|3|736.14|3|0|0|3|0|0|0|2|0|0|1|0|0.09|0.000367|0.09|0.000367|0.176667|0.00072|-0.07|-0.000285|0.103333|0.000421|245.406667|0.24|0.133333|0.000543|0.555556|3|0.053333|20752.666667|0||0||||||||3|0|3|1|1|20752.666667
T|MLCO|202608|ABBV|ODD|0|LYNNN|3|733.55|3|0|0|3|0|0|0|3|0|0|0|0|0.058267|0.000238|0.058267|0.000238|0.148267|0.000606|0.1716|0.000702|-0.235067|-0.000961|244.52|0.253333|0.058267|0.000238|0.23|3|0.097533|68.333333|0||0||||||||3|0||||
T|MLCO|202608|ABBV|ODD|0|MXXNN|150|36894.31|150|0|12|138|0|0|0|150|0|0|0|0|0.028144|0.000114|0.029344|0.000119|0.046477|0.000189|0.011944|0.000049|-0.085923|-0.000349|245.9268|0.228133|0.029077|0.000118|0.127458|144|0.103675|68.465278|6|87.666667|0||||||||150|0||||
T|MLCO|202608|ABBV|ODD|1000|LNNNN|109|257444.72|1021|147|15|812|5|0|24|118|210|159|227|84|-0.075562|-0.0003|-0.078863|-0.000313|-0.034377|-0.000136|0.031366|0.000124|0.191282|0.000759|252.142805||||||||||||||||||||90|703|266|237142.521907
T|MLCO|202608|ABBV|ODD|1000|LNYNN|21|49927.15|196|0|0|196|0|0|0|176|20|0|0|0|0.038546|0.000151|0.043087|0.000169|0.028495|0.000112|-0.073699|-0.000289|0.241811|0.000949|254.71625|0.203724|0.034974|0.000137|0.171675|196|0.084375|431.882653|0||0||||||||196|0|21|34|14|431.882653
T|MLCO|202608|ABBV|ODD|1000|LYNNN|17|43000.05|172|10|0|162|0|0|0|162|0|0|0|0|0.070104|0.00028|0.069486|0.000278|0.117635|0.000471|-0.031378|-0.000126|-0.185452|-0.000742|249.97142|0.199753|0.070412|0.000282|0.352497|147|0.071269|75.306122|15|33.666667|0||||||||162|0||||
T|MLCO|202608|ABBV|ODD|1000|LYNNY|3|7660.37|30|0|0|30|0|0|30|0|0|0|0|0|0.934|0.003652|1.039|0.004063|0.275333|0.001077|0.667333|0.00261|0.131667|0.000515|255.719|0.746667|1.05|0.004106|1.40625|0|||9|5.005248|21|0.216667|4.824601||||||30|0||||
T|MLCO|202608|ABBV|ODD|1000|MXXNN|557|1323983.36|5233|0|405|4828|0|0|0|5233|0|0|0|0|0.018932|0.000075|0.021238|0.000084|0.029381|0.000116|0.030695|0.000121|0.000348|0.000001|253.017463|0.213642|0.01974|0.000078|0.092397|5122|0.099052|73.415853|111|73.864865|0||||||||5233|0||||
T|MLCO|202608|ABBV|ODD|1000|MXXNY|1|2471|10|0|0|10|0|0|10|0|0|0|0|0|0.14|0.000566|0.09|0.000364|0.56|0.002265|0.76|0.003074|0.88|0.00356|247.2|0.2|0.2|0.000809|1|0|||10|6.569055|0||||||||10|0||||
T|MLCO|202608|ABBV|ODD|10000|LNNNN|35|458418.32|1816|295|0|1407|0|50|225|163|250|437|282|0|-0.092488|-0.000369|-0.113134|-0.000452|-0.086752|-0.000346|-0.12135|-0.000484|-0.541144|-0.002161|250.467107||||||||||||||||||||28|881|501|27559.792703
T|MLCO|202608|ABBV|ODD|10000|LNYNN|6|84270.62|329|0|0|329|0|0|0|294|35|0|0|0|0.019119|0.000075|0.008784|0.000034|-0.017173|-0.000067|0.004559|0.000018|0.653374|0.002551|256.125046|0.187356|0.019119|0.000075|0.102044|329|0.084119|204.808511|0||0||||||||329|0|6|50|16|204.808511
T|MLCO|202608|ABBV|ODD|10000|LYNNN|6|73237.54|289|0|50|239|0|0|0|289|0|0|0|0|0.116747|0.000461|0.121557|0.00048|0.239896|0.000947|0.178443|0.000704|0.351073|0.001386|253.318166|0.197855|0.116747|0.000461|0.590066|239|0.049038|74.016736|50|79|0||||||||289|0||||
T|MLCO|202608|ABBV|ODD|10000|MXXNN|145|1947525.35|7637|0|435|7202|0|0|0|7637|0|0|0|0|0.015779|0.000062|0.007879|0.000031|0.027967|0.00011|0.052982|0.000208|0.002301|0.000009|255.048659|0.204899|0.015352|0.00006|0.074923|7421|0.097532|78.249562|216|77.606481|0||||||||7637|0||||
T|MLCO|202608|ABBV|ODD|10000|MXXNY|1|17901.1|70|0|0|70|0|0|70|0|0|0|0|0|0.27|0.001055|0.36|0.001407|0.15|0.000586|0.3|0.001172|2.73|0.01067|255.865|0.27|0.27|0.001055|1|0|||70|9.849383|0||||||||70|0||||
T|MLCO|202608|ABBV|ODD|20000|LNNNN|1|21556.48|88|0|0|88|0|0|0|88|0|0|0|0|0.05|0.000204|-0.13|-0.000531|0.46|0.001877|-0.39|-0.001592|0.61|0.002489|245.045||||||||||||||||||||1|27|0|128.034005
T|MLCO|202608|ABBV|ODD|20000|LYNNN|1|26096.4|99|0|0|99|0|0|0|99|0|0|0|0|0.2398|0.00091|0.2398|0.00091|0.2198|0.000834|0.4698|0.001783|0.4498|0.001707|263.48|0.24|0.2398|0.00091|0.999167|99|0.0001|88|0||0||||||||99|0||||
T|MLCO|202608|ABBV|ODD|20000|MXXNN|16|360519.23|1405|0|99|1306|0|0|0|1405|0|0|0|0|-0.001631|-0.000006|-0.002144|-0.000008|0.033927|0.000132|-0.038443|-0.00015|-0.010236|-0.00004|256.589078|0.158655|-0.001631|-0.000006|-0.010282|1405|0.080143|75.960142|0||0||||||||1405|0||||
T|MLCO|202608|ABBV|ODD|250|LNNNN|96|41451.09|163|12|0|142|0|12|10|20|35|11|40|14|-0.025986|-0.000102|-0.040563|-0.00016|-0.013592|-0.000054|0.044366|0.000175|-0.201972|-0.000795|253.937359||||||||||||||||||||83|120|46|253430.463345
T|MLCO|202608|ABBV|ODD|250|LNYNN|15|7387.44|29|0|0|29|0|0|0|22|0|2|5|0|0.007414|0.000029|0.016379|0.000064|0.07569|0.000297|-0.062241|-0.000244|-0.267414|-0.00105|254.715862|0.244828|0.030517|0.00012|0.124648|29|0.107155|15851.211277|0||0||||||||29|0|15|16|5|15851.211277
T|MLCO|202608|ABBV|ODD|250|LYNNN|9|4535.06|18|0|1|17|0|0|0|18|0|0|0|0|0.031078|0.000123|0.036633|0.000145|0.049967|0.000198|-0.037256|-0.000148|0.049967|0.000198|251.919444|0.234444|0.031078|0.000123|0.132559|18|0.101683|82.555556|0||0||||||||18|0||||
T|MLCO|202608|ABBV|ODD|250|LYNNY|1|738|3|0|0|3|0|0|3|0|0|0|0|0|0.52|0.002111|0.51|0.002071|2.22|0.009014|1.32|0.00536|-0.77|-0.003127|246.275|0.55|0.83|0.00337|1.509091|0|||0||3|0.14|6.104119||||||3|0||||
T|MLCO|202608|ABBV|ODD|250|MXXNN|517|256400.35|1009|0|79|930|0|0|0|1009|0|0|0|0|0.030634|0.000121|0.030644|0.000121|0.01782|0.00007|0.009405|0.000037|0.009118|0.000036|254.096501|0.21003|0.031705|0.000125|0.150953|967|0.093138|74.979317|36|73.055556|6|0.0166|74.333333||||||1009|0||||
T|MLCO|202608|ABBV|ODD|250|MXXNY|5|3728.66|15|0|0|15|0|0|0|15|0|0|0|0|0.468667|0.001884|0.454|0.001825|0.306667|0.001233|0|0|-0.157333|-0.000632|248.777667|0.400667|0.268667|0.00108|0.670549|10|0.114|19.851507|2|55.039552|3|0.05|17.108118||||||15|0||||
T|MLCO|202608|ABBV|ODD|5000|LNNNN|58|391351.39|1547|269|0|1255|45|30|50|120|321|155|444|90|-0.047482|-0.000188|-0.068502|-0.000271|0.035068|0.000139|-0.030637|-0.000121|0.141028|0.000559|252.355303||||||||||||||||||||49|931|436|98180.960891
T|MLCO|202608|ABBV|ODD|5000|LNYNN|14|101469.32|401|0|0|401|0|0|0|336|35|30|0|0|0.026995|0.000107|0.028741|0.000114|0.029015|0.000115|0.036072|0.000143|0.264501|0.001045|253.054364|0.205237|0.027743|0.00011|0.135176|401|0.088747|1046.885287|0||0||||||||401|0|14|65|36|1046.885287
T|MLCO|202608|ABBV|ODD|5000|LYNNN|4|28162.7|110|0|0|110|0|0|0|110|0|0|0|0|-0.027485|-0.000107|-0.031122|-0.000122|0.094787|0.00037|0.022515|0.000088|0.57706|0.002254|256.002727|0.152727|0.045242|0.000177|0.296226|110|0.053743|55.381818|0||0||||||||110|0||||
T|MLCO|202608|ABBV|ODD|5000|MXXNN|213|1447677.87|5691|0|289|5402|0|0|0|5691|0|0|0|0|0.023877|0.000094|0.019178|0.000075|0.012937|0.000051|0.001127|0.000004|-0.066866|-0.000263|254.39979|0.22088|0.025105|0.000099|0.11366|5413|0.102934|73.867356|257|80.36965|21|0.005|99||||||5691|0||||
T|MLCO|202608|ABBV|ROUND|20000|LNNNN|36|1026891.7|4055|480|0|3235|0|247|0|680|852|646|710|100|-0.029821|-0.000118|-0.017663|-0.00007|0.095184|0.000377|0.183323|0.000727|0.050723|0.000201|252.2933||||||||||||||||||||29|2005|1020|75031.879312
T|MLCO|202608|ABBV|ROUND|20000|LNYNN|10|303295|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.027004|0.000107|0.027004|0.000107|-0.036329|-0.000144|-0.317996|-0.001258|-0.930496|-0.003681|252.76625|0.2475|0.031171|0.000123|0.125943|1200|0.108165|58.996667|0||0||||||||1100|100|10|52|0|58.996667
T|MLCO|202608|ABBV|ROUND|20000|LYNNN|7|197739.1|764|0|0|764|0|0|0|764|0|0|0|0|-0.013797|-0.000053|-0.000054|0|0.26369|0.001019|0.270496|0.001045|-0.2083|-0.000805|258.847579|0.180497|-0.002017|-0.000008|-0.011176|764|0.091257|92.505236|0||0||||||||700|64||||
T|MLCO|202608|ABBV|ROUND|20000|MXXNN|96|3139756.06|12375|0|1047|11328|0|0|0|12375|0|0|0|0|0.001901|0.000007|-0.001334|-0.000005|0.000659|0.000003|-0.036426|-0.000144|-0.065372|-0.000258|253.7486|0.207307|0.002906|0.000011|0.014019|12103|0.104497|75.763282|272|85.720588|0||||||||11544|831||||
T|MLCO|202608|ABBV|ROUND|200000|LNNNN|4|974352|3787|1000|0|1787|0|0|0|0|0|0|0|1787|-0.043324|-0.000165|-0.057935|-0.000221|0.086161|0.000329|0.102205|0.00039|-0.302266|-0.001155|261.776547||||||||||||||||||||2|2352|1580|518825.275562
T|MLCO|202608|ABBV|ROUND|200000|LNYNN|2|528460|2000|0|0|2000|0|0|0|1166|834|0|0|0|0.137015|0.000519|0.132845|0.000503|0.165315|0.000626|0.064485|0.000244|-0.145515|-0.000551|264.1575|0.325|0.139485|0.000528|0.429185|2000|0.092758|1505.2455|0||0||||||||400|1600|2|371|371|1505.2455
T|MLCO|202608|ABBV|ROUND|200000|MXXNN|15|5858365.21|23308|0|1742|21566|0|0|0|23308|0|0|0|0|0.022092|0.000088|0.021277|0.000085|0.069851|0.000278|0.061485|0.000245|0.313599|0.001247|251.42163|0.180209|0.022092|0.000088|0.122592|21803|0.084515|96.530936|1505|94.30897|0||||||||5400|17908||||
T|MLCO|202608|ABBV|ROUND|50000|LNNNN|16|1378317.05|5503|1515|0|2988|0|150|500|268|607|282|1181|0|-0.102587|-0.000408|-0.065201|-0.000259|0.197155|0.000784|0.183052|0.000728|-0.058768|-0.000234|251.432562||||||||||||||||||||10|2205|1772|74747.03542
T|MLCO|202608|ABBV|ROUND|50000|LNYNN|3|202463|800|0|0|800|0|0|0|800|0|0|0|0|-0.00125|-0.000005|0.00125|0.000005|0.06|0.000237|-0.26875|-0.001062|-0.54|-0.002134|253.078125|0.18875|-0.00125|-0.000005|-0.006623|800|0.095|45.375|0||0||||||||600|200|3|0|0|45.375
T|MLCO|202608|ABBV|ROUND|50000|LYNNN|1|53310|200|0|0|200|0|0|0|200|0|0|0|0|0.26|0.000975|0.26|0.000975|0.26|0.000975|0.06|0.000225|0.5|0.001875|266.68|0.26|0.26|0.000975|1|0|||200|66|0||||||||200|0||||
T|MLCO|202608|ABBV|ROUND|50000|MXXNN|58|5173620.06|20371|0|1551|18820|0|0|0|20371|0|0|0|0|0.034001|0.000134|0.036826|0.000145|-0.020089|-0.000079|0.042013|0.000165|0.12867|0.000507|254.02747|0.219055|0.040416|0.000159|0.1845|19790|0.092519|74.802628|200|80|381|0.03|81||||||12327|7863||||
T|MLCO|202608|ABCB|ODD|0|MXXNN|1|176.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000226|88.415|0.13|0|0|0|2|0.065|64|0||0||||||||2|0||||
T|MLCO|202608|ABCB|ODD|5000|MXXNN|1|6779.08|77|0|0|77|0|0|0|77|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0298|0.000338|88.115|0.15|-0.0002|-0.000002|-0.001333|77|0.0751|80|0||0||||||||77|0||||
T|MLCO|202608|ABCB|ROUND|10000|MXXNN|1|10545.78|119|0|0|119|0|0|0|119|0|0|0|0|-0.031807|-0.000358|-0.031807|-0.000358|0.108193|0.001219|0.108193|0.001219|0.568193|0.006404|88.725|0.21|-0.031807|-0.000358|-0.151461|119|0.120903|118|0||0||||||||119|0||||
T|MLCO|202608|ABCB|ROUND|20000|LNYNN|1|20182.5|225|0|0|225|0|0|0|225|0|0|0|0|0.06|0.000669|0.06|0.000669|0.02|0.000223|0.02|0.000223|0|0|89.73|0.1|0.06|0.000669|0.6|225|0.02|74|0||0||||||||100|125|1|0|0|74
T|MLCO|202608|ABCB|ROUND|20000|LYNNN|1|25647|300|0|0|300|0|0|0|300|0|0|0|0|0.18|0.002103|0.18|0.002103|0.18|0.002103|0.17|0.001986|0.19|0.00222|85.58|0.18|0.18|0.002103|1|0|||300|46|0||||||||300|0||||
T|MLCO|202608|ABCL|ODD|0|LNNNN|104|8961.5|886|35|0|800|1|20|24|118|203|84|244|106|0.0077|0.000759|0.005325|0.000525|0.009888|0.000974|0.013288|0.001309|0.041375|0.004077|10.148675||||||||||||||||||||93|719|412|229941.905981
T|MLCO|202608|ABCL|ODD|0|LNYNN|2|85.83|8|5|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.001745|-0.05|-0.004363|0.04|0.00349|11.46|0.06|0|0|0|3|0.03|83|0||0||||||||3|0|1|5|5|83
T|MLCO|202608|ABCL|ODD|0|LYNNN|15|1293.4|130|0|14|116|0|0|0|130|0|0|0|0|0.001792|0.00018|0.002254|0.000227|0.004869|0.000489|-0.0119|-0.001196|-0.016823|-0.001691|9.949462|0.010154|0.001792|0.00018|0.176515|111|0.004896|45.495495|19|79|0||||||||130|0||||
T|MLCO|202608|ABCL|ODD|0|LYNNY|1|138|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.001086|-0.03|-0.003259|0.05|0.005432|0.19|0.020641|0.15|0.016295|9.205|0.01|0.01|0.001086|1|0|||15|9.346162|0||||||||15|0||||
T|MLCO|202608|ABCL|ODD|0|MXXNN|192|19887.55|1913|0|128|1785|0|0|0|1913|0|0|0|0|0.001838|0.000177|0.001158|0.000111|-0.001048|-0.000101|0.004979|0.000479|-0.009495|-0.000913|10.395084|0.010847|0.002204|0.000212|0.203161|1754|0.004773|74.421893|138|88.231884|21|0.005|95.619048||||||1913|0||||
T|MLCO|202608|ABCL|ODD|1000|LNNNN|1|1098.9|99|0|0|99|0|0|0|99|0|0|0|0|0.03|0.002704|0.02|0.001803|0.01|0.000901|0.01|0.000901|0.13|0.011717|11.095||||||||||||||||||||1|99|99|12.46062
T|MLCO|202608|ABCL|ODD|1000|MXXNN|3|3074.82|267|0|0|267|0|0|0|267|0|0|0|0|0|0|0.010112|0.000878|0.010337|0.000898|0.016854|0.001464|0.006742|0.000585|11.516124|0.013371|0|0|0|267|0.006685|55.550562|0||0||||||||267|0||||
T|MLCO|202608|ABCL|ODD|250|LNNNN|25|11368.36|1227|195|0|1032|0|0|0|264|158|232|248|130|0.007645|0.000798|0.010678|0.001115|0.004583|0.000478|0.015824|0.001652|0.043275|0.004517|9.580625||||||||||||||||||||21|856|618|124595.951539
T|MLCO|202608|ABCL|ODD|250|LYNNN|15|6534.79|606|0|0|606|0|0|0|606|0|0|0|0|0.004492|0.000417|0.004855|0.00045|0.007429|0.000689|0.002908|0.00027|-0.00663|-0.000615|10.78462|0.010825|0.004492|0.000417|0.41497|426|0.004504|59.779343|180|27.027778|0||||||||606|0||||
T|MLCO|202608|ABCL|ODD|250|MXXNN|103|54573.3|5209|0|571|4638|0|0|0|5209|0|0|0|0|0.001423|0.000136|-0.000708|-0.000068|-0.004375|-0.000418|0.002128|0.000203|0.033496|0.003197|10.476118|0.013434|0.001615|0.000154|0.12022|4904|0.006277|70.769372|305|79.180328|0||||||||5209|0||||
T|MLCO|202608|ABCL|ROUND|1000|LNNNN|67|177776.91|19425|3293|7|15426|0|500|500|1862|1827|2747|6583|1414|0.008607|0.000921|0.010076|0.001078|0.009768|0.001045|0.007206|0.000771|0.031459|0.003366|9.347095||||||||||||||||||||58|13573|9777|357568.1831
T|MLCO|202608|ABCL|ROUND|1000|LNYNN|2|4132.58|414|0|0|414|0|0|0|214|0|0|200|0|-0.004831|-0.000484|0.019324|0.001936|-0.023382|-0.002342|-0.209324|-0.02097|-0.027633|-0.002768|9.982077|0.029662|0|0|0|414|0.014831|21953.63285|0||0||||||||414|0|2|200|200|21953.63285
T|MLCO|202608|ABCL|ROUND|1000|LYNNN|17|47245.88|5178|0|628|4550|0|0|0|5178|0|0|0|0|0.005623|0.000616|0.009253|0.001014|0.006086|0.000667|0.000493|0.000054|0.042865|0.004696|9.127708|0.01|0.005623|0.000616|0.562271|4148|0.002732|69.009643|1030|53.582524|0||||||||5178|0||||
T|MLCO|202608|ABCL|ROUND|1000|LYNNY|1|1887|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|-0.02|-0.003177|6.295|0.01|0.03|0.004766|3|0|||0||300|0.01|20.532816||||||300|0||||
T|MLCO|202608|ABCL|ROUND|1000|MXXNN|183|455590.18|47195|0|2855|43740|0|0|0|46595|0|0|0|0|0.00175|0.000181|0.000526|0.000055|-0.000572|-0.000059|0.000827|0.000086|0.017359|0.001799|9.649123|0.01415|0.002072|0.000215|0.146407|43344|0.006596|81.088317|2701|74.161792|550|0.008182|108.727273||||||45056|1539||||
T|MLCO|202608|ABCL|ROUND|1000|MXXNY|4|12742.04|1469|0|0|1469|0|0|600|869|0|0|0|0|0.002253|0.00026|0.002253|0.00026|0.01|0.001154|-0.015494|-0.001788|-0.051552|-0.005949|8.666208|0.023662|-0.02324|-0.002682|-0.982163|1169|0.02947|12.340167|300|6.384541|0||||||||1469|0||||
T|MLCO|202608|ABCL|ROUND|10000|LNNNN|25|338485.57|35299|7997|0|25902|0|1128|1000|4800|4255|1500|7466|5753|0.005922|0.000621|0.0043|0.000451|-0.008188|-0.000859|-0.018043|-0.001893|-0.035772|-0.003754|9.529897||||||||||||||||||||20|26677|17496|195528.45839
T|MLCO|202608|ABCL|ROUND|10000|LYNNN|6|76722.49|7104|0|1145|5959|0|0|0|7104|0|0|0|0|0.00936|0.000867|0.00936|0.000867|0.007386|0.000684|0.040877|0.003786|-0.153664|-0.014233|10.796033|0.012111|0.00936|0.000867|0.772792|5049|0.001936|73.431769|2055|26.569343|0||||||||6100|1004||||
T|MLCO|202608|ABCL|ROUND|10000|LYNNY|1|11375|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.01|0.001098|-0.03|-0.003295|-0.03|-0.003295|-0.07|-0.007688|0.11|0.012081|9.105|0.01|0.01|0.001098|1|0|||1250|5.886245|0||||||||1250|0||||
T|MLCO|202608|ABCL|ROUND|10000|MXXNN|41|501587.56|54542|0|2893|51649|0|0|0|54542|0|0|0|0|0.0008|0.000087|-0.00086|-0.000093|-0.007445|-0.00081|0.001916|0.000208|0.036143|0.00393|9.197229|0.015189|0.002936|0.000319|0.193281|44869|0.007447|76.525686|9673|74.796547|0||||||||41848|12694||||
T|MLCO|202608|ABCL|ROUND|10000|MXXNY|6|74037.5|7450|0|0|7450|0|0|3500|3950|0|0|0|0|0.004631|0.000466|0.013893|0.001398|0.012416|0.001249|0.027584|0.002775|0.158188|0.015916|9.938893|0.015369|0.011342|0.001141|0.737991|2500|0.01|18.033059|3950|6.663418|1000|0.01|4.776236||||||7450|0||||
T|MLCO|202608|ABCL|ROUND|20000|LNNNN|9|291896.67|28137|7211|0|20926|0|0|0|15195|0|3302|2429|0|-0.005582|-0.000526|-0.007493|-0.000706|-0.004546|-0.000428|-0.049916|-0.004703|0.125432|0.011819|10.612887||||||||||||||||||||7|7321|6351|15696.713175
T|MLCO|202608|ABCL|ROUND|20000|LYNNN|6|189969.48|19871|0|1993|17878|0|0|0|19871|0|0|0|0|0.001816|0.00019|0.003476|0.000364|0.035626|0.003727|0.036095|0.003776|0.021002|0.002197|9.559163|0.012013|0.003476|0.000364|0.289389|12121|0.006997|52.966422|7750|58.763613|0||||||||11121|8750||||
T|MLCO|202608|ABCL|ROUND|20000|MXXNN|15|472229.1|44712|0|0|44712|0|0|0|44712|0|0|0|0|0.009289|0.00088|0.007052|0.000668|0.000362|0.000034|-0.062267|-0.005896|-0.041057|-0.003888|10.560713|0.017777|0.011078|0.001049|0.62319|24513|0.007396|76.737568|17045|60.45198|3154|0.01|110||||||21686|20026||||
T|MLCO|202608|ABCL|ROUND|20000|MXXNY|1|21100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.05|0.004737|0.17|0.016106|10.555|0.01|-0.01|-0.000947|-1|2000|0.01|26.226444|0||0||||||||2000|0||||
T|MLCO|202608|ABCL|ROUND|200000|LNNNN|1|651240|64800|64800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|MLCO|202608|ABCL|ROUND|200000|LYNNN|2|1203837.57|120681|55881|0|64800|0|0|0|64784|9|7|0|0|0.002976|0.000298|0.003224|0.000323|-0.014025|-0.001406|-0.034026|-0.003411|-0.005027|-0.000504|9.976376|0.01|0.040472|0.004057|4.04716|5362|0.005|20.669526|4963|64.253677|54475|0.018616|74.796255||||||2200|8125||||
T|MLCO|202608|ABCL|ROUND|250|LNNNN|4|3134|400|0|0|400|0|0|100|0|100|1|154|45|-0.00025|-0.000032|0.01225|0.001564|0.00225|0.000287|0.01475|0.001883|0.05475|0.006989|7.83375||||||||||||||||||||4|300|300|82975.268928
T|MLCO|202608|ABCL|ROUND|250|LNNNY|1|908|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001099|0|0|0.12|0.013187|-0.29|-0.031868|-0.71|-0.078022|9.1||||||||||||||||||||1|0|0|270.439787
T|MLCO|202608|ABCL|ROUND|250|MXXNN|24|21644.33|2488|0|0|2488|0|0|0|2488|0|0|0|0|0|0|-0.003955|-0.000455|0.004084|0.000469|-0.020836|-0.002395|0.003047|0.00035|8.701523|0.017637|0|0|0|2488|0.008818|70.53135|0||0||||||||2488|0||||
T|MLCO|202608|ABCL|ROUND|5000|LNNNN|24|173503.76|17649|1000|0|15892|0|300|800|2800|2735|3400|5857|0|0.005478|0.00056|0.006324|0.000646|-0.007503|-0.000767|-0.018491|-0.00189|-0.001114|-0.000114|9.784459||||||||||||||||||||22|12818|7145|36246.001458
T|MLCO|202608|ABCL|ROUND|5000|LYNNN|6|45530|4925|0|0|4925|0|0|0|4925|0|0|0|0|0.005748|0.000622|0.005748|0.000622|0.005748|0.000622|-0.017094|-0.00185|-0.019734|-0.002135|9.24099|0.01|0.005748|0.000622|0.574822|4175|0.002508|63.889581|750|29|0||||||||4225|700||||
T|MLCO|202608|ABCL|ROUND|5000|LYNNY|1|9100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001098|0.01|0.001098|0.03|0.003295|0.01|0.001098|-0.05|-0.005491|9.105|0.01|-0.03|-0.003295|-3|1000|0.02|22.901916|0||0||||||||1000|0||||
T|MLCO|202608|ABCL|ROUND|5000|MXXNN|68|482322.97|52755|0|4926|47829|0|0|0|52755|0|0|0|0|0.003823|0.000418|0.001162|0.000127|-0.006964|-0.000762|-0.007576|-0.000829|-0.025495|-0.002789|9.140802|0.016052|0.003823|0.000418|0.238176|48762|0.00664|78.89338|3751|77.457211|242|0.005|132||||||44850|7755||||
T|MLCO|202608|ABCL|ROUND|5000|MXXNY|4|36181.76|3752|0|0|3752|0|0|2000|1752|0|0|0|0|0.018017|0.001867|0.02339|0.002424|-0.006674|-0.000692|-0.009318|-0.000966|-0.182239|-0.018887|9.648998|0.016674|0.024691|0.002559|1.480818|0|||3000|7.547228|752|0.02|849.030461||||||3200|0||||
T|MLCO|202608|ABCL|ROUND|50000|LNNNN|4|443967|45960|0|0|45960|0|0|0|7000|4|3|38953|0|0.015645|0.00162|0.035445|0.003671|-0.075736|-0.007843|-0.006989|-0.000724|-0.017354|-0.001797|9.656158||||||||||||||||||||4|38561|37445|66640.012941
T|MLCO|202608|ABCL|ROUND|50000|MXXNN|9|681435.54|68975|0|0|68975|0|0|0|47682|21293|0|0|0|0.003744|0.000379|-0.000072|-0.000007|-0.028827|-0.002919|-0.030703|-0.003109|-0.002367|-0.00024|9.876994|0.010725|0.031864|0.003226|2.971056|30000|0.005043|80.4257|9882|52.689132|29093|0.030259|3472.110783||||||11400|29000||||
T|MLCO|202608|ABEO|ODD|0|LNNNN|3|332.55|51|0|0|51|0|30|3|0|0|0|0|18|0.035882|0.005493|0.07|0.010716|0.069412|0.010626|0.16|0.024493|0.197059|0.030167|6.532353||||||||||||||||||||3|21|21|132420.011895
T|MLCO|202608|ABEO|ODD|0|MXXNN|11|1204.47|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|-0.000749|-0.000116|-0.001711|-0.000266|-0.003422|-0.000531|6.443342|0.01107|0|0|0|187|0.005535|86.304813|0||0||||||||187|0||||
T|MLCO|202608|ABEO|ODD|250|LNNNN|3|1082|180|0|0|180|0|0|50|50|0|0|80|0|-0.029444|-0.0049|-0.023889|-0.003976|0.011111|0.001849|0.028333|0.004715|0.221111|0.036797|6.008889||||||||||||||||||||3|180|100|106771.616898
T|MLCO|202608|ABEO|ODD|250|MXXNN|12|4445.91|707|0|90|617|0|0|0|707|0|0|0|0|0.001308|0.000208|-0.000106|-0.000017|-0.004378|-0.000696|-0.012199|-0.001941|-0.058239|-0.009264|6.28628|0.016096|0.001308|0.000208|0.081283|707|0.007394|74.30976|0||0||||||||707|0||||
T|MLCO|202608|ABEO|ROUND|1000|LNNNN|4|7881|1238|0|0|738|0|0|0|0|190|0|0|548|0.01|0.001528|0.016775|0.002564|0.02355|0.003599|0.018401|0.002812|0.025176|0.003847|6.543645||||||||||||||||||||3|781|604|931924.083265
T|MLCO|202608|ABEO|ROUND|1000|LYNNN|2|6403|850|0|0|850|0|0|0|850|0|0|0|0|0.008463|0.001123|0.008463|0.001123|0.008463|0.001123|0.008463|0.001123|0.010816|0.001436|7.532647|0.01|0.008463|0.001123|0.846259|850|0.000769|105.348235|0||0||||||||850|0||||
T|MLCO|202608|ABEO|ROUND|1000|MXXNN|16|50126.96|7940|0|1180|6760|0|0|0|7940|0|0|0|0|0.001719|0.000272|0.001719|0.000272|-0.002286|-0.000362|-0.001278|-0.000202|0.020291|0.003214|6.313248|0.01|0.002979|0.000472|0.297861|7940|0.003511|79.096348|0||0||||||||7704|236||||
T|MLCO|202608|ABEO|ROUND|10000|LNNNN|3|47565.5|7450|2450|0|3000|0|0|0|0|0|0|3000|0|0.04992|0.008425|0.04992|0.008425|0.069973|0.01181|0.07|0.011814|0.03|0.005063|5.925||||||||||||||||||||1|1031|31|240451.056667
T|MLCO|202608|ABEO|ROUND|10000|LYNNN|1|14586|1950|0|0|1950|0|0|0|1950|0|0|0|0|-0.01|-0.001338|-0.01|-0.001338|-0.03|-0.004013|-0.05|-0.006689|-0.03|-0.004013|7.475|0.01|0.01|0.001338|1|0|||1950|100.570256|0||||||||900|1050||||
T|MLCO|202608|ABEO|ROUND|10000|MXXNN|2|32820.72|5532|0|0|5532|0|0|0|5532|0|0|0|0|-0.005812|-0.00098|-0.005812|-0.00098|-0.005812|-0.00098|-0.005812|-0.00098|-0.007735|-0.001304|5.932404|0.01|0.00515|0.000868|0.514978|5532|0.002425|108.7547|0||0||||||||3300|2232||||
T|MLCO|202608|ABEO|ROUND|20000|LNNNN|7|216917.5|31550|9900|0|21650|0|0|0|0|0|0|11750|9900|0.006905|0.000981|0.006905|0.000981|0.006905|0.000981|-0.000993|-0.000141|-0.00261|-0.000371|7.040727||||||||||||||||||||5|14248|11425|875936.120871
T|MLCO|202608|ABEO|ROUND|20000|LYNNN|8|247567.77|35631|7564|4350|23717|0|0|0|28067|0|0|0|0|-0.001046|-0.000153|-0.001046|-0.000153|-0.004929|-0.000721|-0.001521|-0.000222|-0.005441|-0.000796|6.836398|0.01285|0.004574|0.000669|0.355929|21619|0.005373|87.096535|6448|31.230614|0||||||||17600|11748||||
T|MLCO|202608|ABEO|ROUND|20000|MXXNN|8|233804.4|37245|0|0|37245|0|0|0|37245|0|0|0|0|0.008643|0.001377|0.008643|0.001377|0.008643|0.001377|0.003781|0.000602|0.006973|0.001111|6.276752|0.01|0.011597|0.001848|1.159672|26045|0.002196|84.070071|5636|55.170511|5564|0.015622|119.970525||||||16400|16345||||
T|MLCO|202608|ABEO|ROUND|250|LNNNN|2|1160|200|0|0|200|0|0|0|100|0|100|0|0|0|0|0.015|0.002581|0.005|0.00086|0.055|0.009462|-0.085|-0.014624|5.8125||||||||||||||||||||2|200|200|7229.517555
T|MLCO|202608|ABEO|ROUND|250|LYNNN|1|834.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.04|0.006706|-0.02|-0.003353|5.965|0.01|0|0|0|140|0.005|47|0||0||||||||140|0||||
T|MLCO|202608|ABEO|ROUND|250|MXXNN|11|7646|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.002661|0.000421|0.003488|0.000552|0.004314|0.000683|-0.00643|-0.001018|-0.026099|-0.004132|6.316488|0.012479|0.002661|0.000421|0.213245|1060|0.005604|76.64434|150|106|0||||||||1210|0||||
T|MLCO|202608|ABEO|ROUND|5000|LNNNN|5|41531.84|6288|1388|0|3900|0|195|0|0|2|1391|1312|1000|0.008933|0.001369|0.008933|0.001369|0.0038|0.000582|0.022874|0.003505|0.01599|0.00245|6.526785||||||||||||||||||||4|4860|4783|1458984.704494
T|MLCO|202608|ABEO|ROUND|5000|LNYNN|1|6240|1000|0|0|1000|0|0|0|550|450|0|0|0|-0.01|-0.001603|-0.011|-0.001763|0.03|0.004808|0.06|0.009615|0|0|6.24|0.02|0|0|0|1000|0.01|619.95|0||0||||||||1000|0|1|450|450|619.95
T|MLCO|202608|ABEO|ROUND|5000|LYNNN|4|26940|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.007733|0.001292|0.007733|0.001292|0.007733|0.001292|0.072178|0.012062|0.101067|0.01689|5.983889|0.01|0.007733|0.001292|0.773333|2000|0.00255|102.1765|2500|57.4|0||||||||4300|200||||
T|MLCO|202608|ABEO|ROUND|5000|MXXNN|4|25196.8|4136|0|900|3236|0|0|0|4136|0|0|0|0|0.002974|0.000488|0.002974|0.000488|-0.001378|-0.000226|0.001833|0.000301|0.000382|0.000063|6.092872|0.01|0.002974|0.000488|0.297389|4136|0.003513|53.455513|0||0||||||||4000|136||||
T|MLCO|202608|ABEO|ROUND|50000|LNNNN|1|58800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|MLCO|202608|ABEO|ROUND|50000|LYNNN|4|266249.62|45017|0|0|45017|0|0|0|45017|0|0|0|0|-0.003805|-0.000643|-0.004072|-0.000688|-0.006286|-0.001062|0.0026|0.000439|-0.019599|-0.003312|5.917203|0.01|0.004814|0.000814|0.481372|36386|0.003208|77.606442|8631|45.861893|0||||||||16700|28317||||
T|MLCO|202608|ABEO|ROUND|50000|MXXNN|2|118400|20000|0|0|20000|0|0|0|12163|0|2200|5637|0|-0.008091|-0.001367|-0.007891|-0.001333|-0.002291|-0.000387|0.019872|0.003357|0.019872|0.003357|5.92|0.01|0.039872|0.006735|3.987175|100|0.005|23|3494|64.156268|16406|0.018238|15537.729916||||||2900|1500||||
T|MLCO|202608|ABEV|ODD|0|LNNNN|32|1603.08|560|1|0|435|0|0|0|8|7|7|64|349|-0.008023|-0.002799|-0.008023|-0.002799|-0.008023|-0.002799|-0.009034|-0.003152|-0.012575|-0.004387|2.866529||||||||||||||||||||25|488|326|3874239.861031
T|MLCO|202608|ABEV|ODD|0|LYNNN|13|780.4|271|0|0|271|0|0|0|271|0|0|0|0|0.002036|0.000708|0.002036|0.000708|0.00425|0.001478|0.00425|0.001478|0.011999|0.004174|2.874705|0.01|0.002036|0.000708|0.203616|271|0.003982|49.520295|0||0||||||||271|0||||
T|MLCO|202608|ABEV|ODD|0|MXXNN|94|2998.22|1031|0|187|844|0|0|0|1031|0|0|0|0|0.001158|0.000398|0.001158|0.000398|0.001158|0.000398|-0.000142|-0.000049|0.00013|0.000045|2.90598|0.01|0.001158|0.000398|0.115771|971|0.004694|74.784758|60|81.383333|0||||||||1031|0||||
T|MLCO|202608|ABEV|ODD|250|LYNNN|1|255.43|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|89|0.005|28|0||0||||||||89|0||||
T|MLCO|202608|ABEV|ROUND|1000|LNNNN|15|31540.55|10779|2557|0|5182|0|0|0|500|5|2|605|4070|-0.007102|-0.002462|-0.007102|-0.002462|-0.007102|-0.002462|-0.008688|-0.003012|-0.024431|-0.008469|2.884736||||||||||||||||||||9|9582|7058|1518974.715997
T|MLCO|202608|ABEV|ROUND|1000|LYNNN|6|9577|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.005103|0.001759|0.005103|0.001759|0.005103|0.001759|0.008133|0.002803|0.000255|0.000088|2.901364|0.01|0.005103|0.001759|0.510303|2400|0.003367|51.916667|900|60.666667|0||||||||3300|0||||
T|MLCO|202608|ABEV|ROUND|1000|MXXNN|29|70334.98|24597|0|554|24043|0|0|0|24597|0|0|0|0|0.001257|0.00044|0.001257|0.00044|0.001582|0.000553|0.002395|0.000838|-0.000451|-0.000158|2.858683|0.01|0.001257|0.00044|0.125673|24157|0.004451|69.890798|440|24.363636|0||||||||24597|0||||
T|MLCO|202608|ABEV|ROUND|10000|LNNNN|1|10224|3600|0|0|2600|0|0|0|0|0|0|0|2600|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|2.845||||||||||||||||||||1|3600|3600|3674529.168462
T|MLCO|202608|ABEV|ROUND|10000|LYNNN|1|19630|6500|0|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|6500|0.005|71|0||0||||||||6500|0||||
T|MLCO|202608|ABEV|ROUND|20000|LNNNN|1|28000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|0|
T|MLCO|202608|ABEV|ROUND|20000|MXXNN|3|89307.36|30168|0|0|30168|0|0|0|30168|0|0|0|0|0.00337|0.001138|0.00337|0.001138|0.00337|0.001138|0.00337|0.001138|0.01|0.003376|2.962019|0.01|0.00337|0.001138|0.337046|20000|0.005|29.5|10168|36|0||||||||30168|0||||
T|MLCO|202608|ABEV|ROUND|250|LNNNN|13|5120.52|1780|189|0|945|0|0|0|0|4|72|352|517|-0.006825|-0.002378|-0.006825|-0.002378|-0.006825|-0.002378|-0.006825|-0.002378|-0.006825|-0.002378|2.870037||||||||||||||||||||9|1737|1278|290225.648163
T|MLCO|202608|ABEV|ROUND|250|LYNNN|3|1393.4|470|0|0|470|0|0|0|470|0|0|0|0|0.005702|0.001923|0.005702|0.001923|0.005702|0.001923|0.005702|0.001923|0.005702|0.001923|2.965426|0.01|0.005702|0.001923|0.570213|300|0.003367|93.333333|170|116|0||||||||470|0||||
T|MLCO|202608|ABEV|ROUND|250|MXXNN|31|13513.32|4683|0|200|4483|0|0|0|4683|0|0|0|0|0.00091|0.000315|0.00091|0.000315|0.00091|0.000315|0.002405|0.000833|0.004749|0.001646|2.886108|0.01|0.00091|0.000315|0.090984|4583|0.004644|76.825005|100|145|0||||||||4683|0||||
T|MLCO|202608|ABEV|ROUND|5000|LNNNN|2|17500|6000|0|0|6000|0|0|0|1146|1054|0|1500|2300|0.002667|0.000914|0.002667|0.000914|0.002667|0.000914|0.002667|0.000914|0.006|0.002057|2.9175||||||||||||||||||||2|6000|6000|509229.704438
T|MLCO|202608|ABEV|ROUND|5000|LYNNN|1|7225|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|-0.01|-0.003454|2.895|0.01|0.01|0.003454|1|0|||2500|17|0||||||||2500|0||||
T|MLCO|202608|ABEV|ROUND|5000|MXXNN|2|16790.19|5709|0|0|5709|0|0|0|5709|0|0|0|0|0.005095|0.001729|0.005095|0.001729|0.005095|0.001729|0.005095|0.001729|0.005095|0.001729|2.946004|0.01|0.005095|0.001729|0.509511|5709|0.002452|106.051498|0||0||||||||5709|0||||
T|MLCO|202608|ABG|ODD|0|MXXNN|5|1068.59|5|0|0|5|0|0|0|5|0|0|0|0|-0.016|-0.000075|-0.016|-0.000075|-0.02|-0.000094|0.346|0.001621|0.438|0.002052|213.406|1.204|-0.016|-0.000075|-0.013289|5|0.61|68.4|0||0||||||||5|0||||
T|MLCO|202608|ABG|ODD|1000|LNYNN|2|3187.41|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000028|0.408|0.001922|212.294|0.944|0|0|0|15|0.472|38.8|0||0||||||||15|0|2|0|0|38.8
T|MLCO|202608|ABG|ODD|1000|MXXNN|2|4342.3|20|0|0|20|0|0|0|20|0|0|0|0|0.4711|0.00217|0.4711|0.00217|0.4711|0.00217|0.2811|0.001295|-0.1789|-0.000824|217.1075|0.815|0.4711|0.00217|0.578037|20|0.17195|50|0||0||||||||20|0||||
T|MLCO|202608|ABG|ODD|10000|LNYNN|1|10630|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000094|-0.37|-0.00174|212.595|0.71|0|0|0|50|0.355|72|0||0||||||||50|0|1|0|0|72
T|MLCO|202608|ABG|ODD|250|LNNNN|1|851.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ABG|ODD|250|MXXNN|3|2141.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.071|-0.000331|-0.071|-0.000331|-0.071|-0.000331|0.067|0.000313|0.063|0.000294|214.269|0.71|-0.071|-0.000331|-0.1|10|0.3905|73.4|0||0||||||||10|0||||
T|MLCO|202608|ABG|ODD|5000|MXXNN|1|5016.24|24|0|0|24|0|0|0|24|0|0|0|0|-0.115|-0.000549|-0.115|-0.000549|-0.115|-0.000549|-0.115|-0.000549|1.015|0.004842|209.605|1.19|-0.115|-0.000549|-0.096639|24|0.6525|81|0||0||||||||24|0||||
T|MLCO|202608|ABG|ROUND|200000|LNNNN|1|212000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ABG|ROUND|200000|LNYNN|1|210000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.41|0.001953|0.39|0.001858|0.39|0.001858|1.01|0.004811|-0.19|-0.000905|209.93|1.9|0.14|0.000667|0.073684|1000|0.88|20129|0||0||||||||200|800|1|0|0|20129
T|MLCO|202608|ABM|ODD|0|LNNNN|4|382.48|8|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000419|0.04|0.000838|0.04|0.000838|0.11|0.002306|0.05|0.001048|47.705||||||||||||||||||||1|1|0|650655.035478
T|MLCO|202608|ABM|ODD|0|LNYNN|3|238.12|5|0|0|5|0|0|0|1|3|0|1|0|0.046|0.000964|0.046|0.000964|0.046|0.000964|0.06|0.001257|0.088|0.001844|47.733|0.414|0.234|0.004902|0.565217|5|0.09|14368.160896|0||0||||||||5|0|3|2|0|14368.160896
T|MLCO|202608|ABM|ODD|0|MXXNN|14|2374.22|49|0|5|44|0|0|0|49|0|0|0|0|0.00631|0.00013|0.00631|0.00013|0.002841|0.000059|0.044473|0.000918|0.035086|0.000724|48.458163|0.081633|0.00631|0.00013|0.0773|49|0.037661|83.571429|0||0||||||||49|0||||
T|MLCO|202608|ABM|ODD|1000|LNNNN|3|5635|115|0|0|73|0|0|0|0|50|0|0|23|-0.033699|-0.000688|-0.033699|-0.000688|-0.030548|-0.000624|-0.034247|-0.000699|-0.106438|-0.002173|48.98||||||||||||||||||||1|94|72|1775160.383562
T|MLCO|202608|ABM|ODD|1000|MXXNN|21|40215.78|840|0|103|737|0|0|0|840|0|0|0|0|0.003768|0.000079|0.003768|0.000079|0.024804|0.000517|0.032268|0.000673|0.003565|0.000074|47.971304|0.201226|0.003768|0.000079|0.018724|819|0.101261|81.505495|21|127|0||||||||840|0||||
T|MLCO|202608|ABM|ODD|250|LNNNN|2|669.69|14|7|0|7|0|0|0|7|0|0|0|0|-0.06|-0.001257|-0.06|-0.001257|-0.06|-0.001257|0.12|0.002514|0.08|0.001676|47.74||||||||||||||||||||1|0|0|22
T|MLCO|202608|ABM|ODD|250|LNYNN|1|382.4|8|0|0|8|0|0|0|0|0|0|0|8|0.04|0.000837|0.05|0.001046|0.08|0.001674|0.07|0.001464|-0.35|-0.007322|47.8|0.52|0|0|0|8|0.26|1056395|0||0||||||||8|0|1|8|8|1056395
T|MLCO|202608|ABM|ODD|250|LYNNN|1|732.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002457|48.84|0.04|0|0|0|15|0.02|93|0||0||||||||15|0||||
T|MLCO|202608|ABM|ODD|250|MXXNN|19|7923.24|166|0|0|166|0|0|0|166|0|0|0|0|0.006506|0.000136|0.004337|0.000091|0.011807|0.000247|0.015422|0.000323|0.025663|0.000537|47.777139|0.12259|0.006506|0.000136|0.053071|166|0.058042|78.638554|0||0||||||||166|0||||
T|MLCO|202608|ABM|ROUND|1000|LNNNN|1|4923|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|0.04|0.000822|48.66||||||||||||||||||||1|100|100|15162113.403469
T|MLCO|202608|ABM|ROUND|1000|MXXNN|4|18970|400|0|100|300|0|0|0|400|0|0|0|0|0.0238|0.000502|0.0238|0.000502|0.0238|0.000502|0.0188|0.000396|0.0438|0.000923|47.44875|0.0725|0.0238|0.000502|0.328276|400|0.02435|67.5|0||0||||||||400|0||||
T|MLCO|202608|ABM|ROUND|10000|MXXNN|6|96344.74|1982|0|0|1982|0|0|0|1982|0|0|0|0|0.01157|0.000238|0.01157|0.000238|0.01157|0.000238|0.00931|0.000191|-0.054494|-0.00112|48.6458|0.071882|0.01157|0.000238|0.160964|1982|0.030156|84.024723|0||0||||||||1452|530||||
T|MLCO|202608|ABM|ROUND|20000|LNNNN|1|21609|441|0|0|441|0|0|0|0|0|0|0|441|-0.05|-0.001021|-0.08|-0.001634|-0.09|-0.001838|0.1|0.002042|0.05|0.001021|48.97||||||||||||||||||||1|74|0|312149
T|MLCO|202608|ABM|ROUND|20000|MXXNN|4|128425.39|2663|0|1363|1300|0|0|0|2663|0|0|0|0|0.009914|0.000205|0.009914|0.000205|0.009914|0.000205|0.00395|0.000082|-0.04098|-0.000849|48.26153|0.107446|0.009914|0.000205|0.092266|2663|0.048766|50.502816|0||0||||||||1700|963||||
T|MLCO|202608|ABM|ROUND|5000|MXXNN|10|68988.13|1448|0|366|1082|0|0|0|1448|0|0|0|0|0.034972|0.000733|0.034972|0.000733|0.033633|0.000705|0.032907|0.00069|-0.019786|-0.000415|47.692051|0.09663|0.034972|0.000733|0.361921|1448|0.030829|70.42058|0||0||||||||1398|50||||
T|MLCO|202608|ABM|ROUND|50000|MXXNN|1|83357.34|1749|0|0|1749|0|0|0|1749|0|0|0|0|0|0|0|0|0|0|0.07|0.001468|-0.01|-0.00021|47.7|0.08|0|0|0|1749|0.04|70.771298|0||0||||||||300|1449||||
T|MLCO|202608|ABNB|ODD|0|LNNNN|76|13677.79|76|1|0|74|2|8|9|10|14|12|13|6|-0.022838|-0.000127|0.047838|0.000266|-0.101622|-0.000565|-0.03473|-0.000193|0.737838|0.004105|179.74277||||||||||||||||||||74|52|34|137333.139592
T|MLCO|202608|ABNB|ODD|0|LNYNN|10|1832.54|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.000546|-0.085|-0.000464|-0.06|-0.000327|-0.257|-0.001402|0.305|0.001664|183.3115|0.403|-0.278|-0.001517|-0.689826|10|0.3405|232.372741|0||0||||||||10|0|10|2|2|232.372741
T|MLCO|202608|ABNB|ODD|0|LYNNN|8|1425.26|8|0|0|8|0|0|0|8|0|0|0|0|0.041225|0.000231|0.029975|0.000168|-0.010025|-0.000056|-0.001275|-0.000007|0.803725|0.004509|178.26125|0.245|0.039975|0.000224|0.163163|8|0.102513|78.5|0||0||||||||8|0||||
T|MLCO|202608|ABNB|ODD|0|MXXNN|248|44595.77|248|0|13|235|0|0|0|248|0|0|0|0|0.012287|0.000068|0.014948|0.000083|0.029545|0.000164|0.018779|0.000104|0.049666|0.000276|179.825383|0.134476|0.014747|0.000082|0.109661|239|0.062161|77.497908|8|81.75|1|0.01|116||||||248|0||||
T|MLCO|202608|ABNB|ODD|1000|LNNNN|132|378595.44|2076|83|0|1889|10|245|175|447|460|130|255|167|-0.017538|-0.000096|0.013557|0.000074|0.021053|0.000115|0.067343|0.000369|0.260815|0.00143|182.421432||||||||||||||||||||119|1319|818|106497.011985
T|MLCO|202608|ABNB|ODD|1000|LNYNN|23|65614.44|364|0|0|364|0|0|0|364|0|0|0|0|0.01397|0.000077|0.007019|0.000039|-0.07919|-0.000439|-0.072102|-0.0004|0.275151|0.001526|180.292665|0.236923|0.012569|0.00007|0.05305|364|0.112177|84.054945|0||0||||||||364|0|23|2|1|84.054945
T|MLCO|202608|ABNB|ODD|1000|LYNNN|24|59179.68|328|0|23|305|0|0|0|328|0|0|0|0|0.056636|0.000314|0.057459|0.000318|0.013435|0.000074|0.039471|0.000219|0.139349|0.000772|180.44378|0.119634|0.039868|0.000221|0.333247|269|0.048631|63.416357|59|36.728814|0||||||||328|0||||
T|MLCO|202608|ABNB|ODD|1000|LYNNY|1|1850|10|0|0|10|0|0|10|0|0|0|0|0|0.1|0.000541|0.05|0.00027|0.04|0.000216|0.25|0.001352|0.59|0.00319|184.95|0.1|0.24|0.001298|2.4|0|||0||10|0.07|8.427639||||||10|0||||
T|MLCO|202608|ABNB|ODD|1000|MXXNN|449|1140923.3|6397|0|474|5913|0|0|0|6387|0|0|0|0|0.014272|0.00008|0.012396|0.000069|0.025597|0.000143|0.0303|0.00017|0.083937|0.000471|178.375408|0.137213|0.014357|0.00008|0.10463|6148|0.063818|74.67339|238|82.621849|1|0.01|53||||||6387|0||||
T|MLCO|202608|ABNB|ODD|1000|MXXNY|12|31379.49|174|0|0|174|0|0|115|59|0|0|0|0|0.149713|0.00083|0.181207|0.001005|0.244885|0.001358|-0.064885|-0.00036|0.147184|0.000816|180.371695|0.118333|0.091322|0.000506|0.771734|50|0.068|3.910726|69|19.290106|55|0.019091|14.086187||||||174|0||||
T|MLCO|202608|ABNB|ODD|10000|LNNNN|16|208983.28|1169|0|0|1169|99|129|75|504|59|145|78|80|-0.027588|-0.000154|0.009162|0.000051|0.047134|0.000264|-0.075355|-0.000422|-0.239795|-0.001342|178.748041||||||||||||||||||||16|634|507|49887.040746
T|MLCO|202608|ABNB|ODD|10000|LNYNN|3|39316.75|230|0|0|230|0|0|0|230|0|0|0|0|0.00163|0.00001|0.005109|0.00003|0.0325|0.00019|0.007935|0.000046|0.057935|0.000339|170.952609|0.107826|0.00163|0.00001|0.015121|230|0.053098|89.608696|0||0||||||||230|0|3|0|0|89.608696
T|MLCO|202608|ABNB|ODD|10000|LYNNN|5|68358.78|395|0|0|395|0|0|0|395|0|0|0|0|0.020988|0.000121|0.020988|0.000121|-0.00129|-0.000007|0.028001|0.000162|-0.259417|-0.001498|173.121759|0.133139|0.001621|0.000009|0.012177|395|0.065759|75.020253|0||0||||||||395|0||||
T|MLCO|202608|ABNB|ODD|10000|MXXNN|62|809655.9|4498|0|382|4116|0|0|0|4498|0|0|0|0|0.018064|0.0001|0.016014|0.000089|0.0191|0.000106|0.04127|0.000229|-0.019677|-0.000109|180.03305|0.137621|0.020803|0.000116|0.15116|4354|0.060341|73.665136|144|89|0||||||||4498|0||||
T|MLCO|202608|ABNB|ODD|250|LNNNN|90|54035.98|301|15|0|271|10|33|32|73|49|28|39|7|0.011956|0.000066|0.100738|0.00056|0.113026|0.000629|-0.013063|-0.000073|0.334502|0.001861|179.789815||||||||||||||||||||83|222|153|57480.433483
T|MLCO|202608|ABNB|ODD|250|LNYNN|11|8409.52|48|0|0|48|0|0|0|43|0|5|0|0|0.001458|0.000008|-0.002083|-0.000012|0.040833|0.000233|0.030417|0.000174|0.338542|0.001932|175.217813|0.253125|0.009375|0.000054|0.037037|48|0.121875|1776.5|0||0||||||||48|0|11|5|0|1776.5
T|MLCO|202608|ABNB|ODD|250|LYNNN|15|10740.73|61|0|0|61|0|0|0|56|5|0|0|0|0.030954|0.000176|-0.019702|-0.000112|0.030134|0.000171|0.016364|0.000093|0.108495|0.000616|176.136803|0.124426|0.030134|0.000171|0.242187|52|0.056267|63.230769|4|70|5|0.01|8376||||||61|0||||
T|MLCO|202608|ABNB|ODD|250|MXXNN|364|223881.82|1252|0|95|1150|0|0|0|1245|0|0|0|0|0.015442|0.000086|0.013257|0.000074|0.021956|0.000123|-0.006028|-0.000034|-0.020767|-0.000116|178.8209|0.147133|0.014478|0.000081|0.098403|1215|0.067965|77.347325|30|68.3|0||||||||1245|0||||
T|MLCO|202608|ABNB|ODD|250|MXXNY|1|866.5|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000403|1.67|0.009626|1.83|0.010548|1.54|0.008877|2.1|0.012104|173.49|0.38|0.38|0.00219|1|0|||5|15.037451|0||||||||5|0||||
T|MLCO|202608|ABNB|ODD|5000|LNNNN|67|524074.4|2938|225|0|2517|50|292|205|421|472|276|620|181|-0.018319|-0.000103|-0.030938|-0.000174|-0.057819|-0.000325|-0.052916|-0.000297|0.087898|0.000493|178.146373||||||||||||||||||||57|1464|825|733924.786071
T|MLCO|202608|ABNB|ODD|5000|LNYNN|10|82097.7|465|0|0|465|0|0|0|465|0|0|0|0|-0.003226|-0.000018|0.020215|0.000114|0.048925|0.000277|-0.179355|-0.001016|0.689355|0.003904|176.59371|0.226129|0.004301|0.000024|0.01902|465|0.110914|57.344086|0||0||||||||465|0|10|48|48|57.344086
T|MLCO|202608|ABNB|ODD|5000|LYNNN|5|45784.26|256|50|0|206|0|0|0|206|0|0|0|0|0.090437|0.000503|-0.052767|-0.000294|0.040243|0.000224|-0.223641|-0.001245|0.333738|0.001857|179.682136|0.182136|0.090437|0.000503|0.496535|206|0.04585|77.669903|0||0||||||||206|0||||
T|MLCO|202608|ABNB|ODD|5000|MXXNN|181|1371172.55|7693|0|582|7111|0|0|0|7693|0|0|0|0|0.014582|0.000082|0.021795|0.000122|0.014802|0.000083|0.069566|0.00039|0.174274|0.000978|178.259185|0.140276|0.016497|0.000093|0.117603|7272|0.065562|75.484736|371|82.865229|50|0.013|57.4||||||7693|0||||
T|MLCO|202608|ABNB|ROUND|10000|LNNNN|40|730221|4027|200|0|3827|100|400|100|420|818|859|1030|100|-0.062582|-0.000346|-0.058712|-0.000324|-0.099744|-0.000551|-0.14277|-0.000788|0.082522|0.000456|181.103077||||||||||||||||||||38|2086|1140|54751.94578
T|MLCO|202608|ABNB|ROUND|10000|LNYNN|3|55425|300|0|0|300|0|0|0|217|83|0|0|0|-0.002767|-0.000015|-0.0117|-0.000063|-0.0717|-0.000388|-0.125033|-0.000677|-0.275033|-0.001489|184.753333|0.16|0.0083|0.000045|0.051875|300|0.07585|1093.456667|0||0||||||||300|0|3|32|0|1093.456667
T|MLCO|202608|ABNB|ROUND|10000|LYNNN|11|197626|1100|0|0|1087|0|0|0|1087|0|0|0|0|0.079338|0.000441|0.075539|0.000419|-0.01953|-0.000108|0.22058|0.001225|1.032908|0.005736|180.071941|0.152475|0.080939|0.000449|0.530835|800|0.0486|51.24625|287|27.923345|0||||||||1100|0||||
T|MLCO|202608|ABNB|ROUND|10000|MXXNN|85|1535813.84|8611|0|200|8311|0|0|0|8511|0|0|0|0|0.013661|0.000076|0.015585|0.000087|-0.041515|-0.000232|-0.061315|-0.000343|0.07046|0.000394|178.680647|0.174632|0.015071|0.000084|0.0863|8342|0.081397|79.196596|169|65.360947|0||||||||8504|7||||
T|MLCO|202608|ABNB|ROUND|10000|MXXNY|6|109063|600|0|0|600|0|0|200|400|0|0|0|0|0.498333|0.002737|0.49|0.002691|1.003333|0.005511|0.896667|0.004925|1.958333|0.010757|182.058333|0.573333|0.83|0.004559|1.447674|100|0.01|4.914194|200|15.403009|300|0.26|380.841806||||||600|0||||
T|MLCO|202608|ABNB|ROUND|20000|LNNNN|22|774866.29|4239|643|0|3596|0|400|150|497|855|900|419|375|0.034627|0.00019|-0.005673|-0.000031|0.058479|0.000321|0.162361|0.000891|0.002008|0.000011|182.20689||||||||||||||||||||19|1123|619|1522607.605808
T|MLCO|202608|ABNB|ROUND|20000|LNYNN|8|292131.38|1624|0|0|1624|0|0|0|1624|0|0|0|0|0.010764|0.00006|0.015677|0.000087|-0.010142|-0.000056|-0.273892|-0.001523|-0.256817|-0.001428|179.890536|0.107365|0.010283|0.000057|0.095779|1624|0.048541|51.050493|0||0||||||||1424|200|8|0|0|51.050493
T|MLCO|202608|ABNB|ROUND|20000|LYNNN|7|246518.5|1350|0|200|1150|0|0|0|1350|0|0|0|0|0.092774|0.000508|0.089811|0.000492|0.233515|0.001278|0.187959|0.001029|-0.188063|-0.001029|182.686296|0.16|0.092774|0.000508|0.579838|1228|0.036952|64.92671|122|20|0||||||||900|450||||
T|MLCO|202608|ABNB|ROUND|20000|MXXNN|83|2619184.12|14554|0|1380|13174|0|0|0|14554|0|0|0|0|0.004993|0.000028|0.00957|0.000053|-0.018986|-0.000105|0.082715|0.00046|0.013452|0.000075|179.984884|0.155096|0.00774|0.000043|0.049902|14329|0.074835|74.528369|225|112.755556|0||||||||13134|1420||||
T|MLCO|202608|ABNB|ROUND|20000|MXXNY|2|64364|338|0|0|338|0|0|338|0|0|0|0|0|0.060976|0.00032|0.059172|0.000311|0.197515|0.001037|0.371775|0.001952|0.489142|0.002568|190.463905|0.07574|0.07574|0.000398|1|0|||338|3.913744|0||||||||338|0||||
T|MLCO|202608|ABNB|ROUND|200000|LNNNN|5|1669520|9500|0|0|5813|0|2306|7|0|2000|0|1500|0|-0.247676|-0.001408|-0.221787|-0.00126|1.202718|0.006835|1.165194|0.006622|4.438758|0.025225|175.968417||||||||||||||||||||5|8000|8000|12552.669092
T|MLCO|202608|ABNB|ROUND|200000|LNYNN|3|1049508.1|5731|0|0|5731|0|0|0|5731|0|0|0|0|0.070096|0.000383|0.097381|0.000532|0.175359|0.000958|0.199264|0.001088|0.421879|0.002304|183.11904|0.174434|0.03569|0.000195|0.204605|5731|0.069372|89.240447|0||0||||||||700|5031|3|2899|2700|89.240447
T|MLCO|202608|ABNB|ROUND|200000|LYNNN|3|1030213.75|5685|0|1458|4227|0|0|0|5685|0|0|0|0|0.100999|0.000558|0.033982|0.000188|-0.034718|-0.000192|0.045256|0.00025|0.071764|0.000396|181.160959|0.110361|0.153593|0.000848|1.391741|3886|0.005412|71.400154|0||1799|0.08|89||||||1200|2686||||
T|MLCO|202608|ABNB|ROUND|200000|MXXNN|10|4441139.5|24750|0|1783|22967|0|0|0|24750|0|0|0|0|0.038076|0.000212|0.083935|0.000468|0.024702|0.000138|0.189834|0.001058|0.348056|0.001939|179.481747|0.238687|0.097874|0.000545|0.410052|21454|0.094512|71.802927|1616|58.027228|1680|0.169702|20||||||2300|20770||||
T|MLCO|202608|ABNB|ROUND|200000|MXXNY|1|369560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1779|0.000964|0.1779|0.000964|0.2079|0.001126|0.1179|0.000639|0.7279|0.003943|184.605|0.35|0.4879|0.002643|1.394|100|0.031|19.663461|100|24.663461|1800|0.078333|35.885683||||||100|100||||
T|MLCO|202608|ABNB|ROUND|50000|LNNNN|51|7622066.5|41954|3601|750|32845|0|2057|1020|8782|4947|5801|4494|6494|0.008776|0.000048|0.009383|0.000052|0.120429|0.000665|0.184006|0.001016|0.303846|0.001678|181.098215||||||||||||||||||||46|24084|21923|428424.867666
T|MLCO|202608|ABNB|ROUND|50000|LNYNN|7|1063633.75|5735|0|0|5735|0|0|0|3999|750|986|0|0|0.016277|0.000088|0.030663|0.000165|0.059311|0.00032|0.072952|0.000393|0.158357|0.000854|185.479063|0.171796|0.039988|0.000216|0.232763|5735|0.065904|4162.946992|0||0||||||||1300|4435|7|1096|548|4162.946992
T|MLCO|202608|ABNB|ROUND|50000|LYNNN|15|1789893.84|10169|0|1369|8800|0|0|0|10169|0|0|0|0|0.042951|0.000244|0.075796|0.00043|0.072402|0.000411|0.044101|0.00025|-0.083851|-0.000476|176.097666|0.205198|0.061378|0.000349|0.299116|8303|0.089063|73.908106|1329|91.96012|537|0.015345|97.275605||||||4300|5332||||
T|MLCO|202608|ABNB|ROUND|50000|MXXNN|63|6087345.53|34070|0|6028|27742|0|0|0|33770|0|0|0|0|0.051288|0.000287|0.035399|0.000198|0.037378|0.000209|-0.042767|-0.000239|-0.031745|-0.000178|178.701007|0.195898|0.057151|0.00032|0.291737|30540|0.077147|79.359954|2563|80.062817|667|0.01997|110.76012||||||16309|16872||||
T|MLCO|202608|ABNB|ROUND|50000|MXXNY|3|461100|2500|0|0|2500|0|0|1500|1000|0|0|0|0|0.044|0.000239|0.096|0.000521|0.094|0.00051|-0.166|-0.0009|-0.132|-0.000716|184.398|0.084|0.084|0.000456|1|0|||2500|14.828756|0||||||||2000|500||||
T|MLCO|202608|ABOS|ODD|0|LNNNN|7|1285.29|415|0|0|340|0|0|0|75|0|0|219|46|-0.000676|-0.000221|-0.000676|-0.000221|-0.011706|-0.003817|-0.012735|-0.004152|0.002676|0.000873|3.067176||||||||||||||||||||6|291|291|226829.692481
T|MLCO|202608|ABOS|ODD|0|LYNNN|3|190.9|65|0|0|65|0|0|0|65|0|0|0|0|0.000323|0.00011|0.000323|0.00011|0.000323|0.00011|0.000323|0.00011|-0.005831|-0.001982|2.941154|0.01|0.001862|0.000633|0.186154|65|0.004069|99.923077|0||0||||||||65|0||||
T|MLCO|202608|ABOS|ODD|0|MXXNN|25|1548.1|520|0|1|519|0|0|0|520|0|0|0|0|0.002337|0.000784|0.002144|0.00072|-0.00401|-0.001346|-0.00624|-0.002094|-0.02201|-0.007386|2.979904|0.010962|0.005106|0.001713|0.465789|419|0.00423|70.324582|51|135.941176|50|0.005|173||||||520|0||||
T|MLCO|202608|ABOS|ODD|250|LNNNN|1|277.4|95|0|0|95|0|0|0|0|0|0|95|0|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.07|0.024014|2.915||||||||||||||||||||1|0|0|31817.979002
T|MLCO|202608|ABOS|ROUND|0|MXXNN|1|240|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008316|2.405|0.01|0|0|0|100|0.005|84|0||0||||||||100|0||||
T|MLCO|202608|ABOS|ROUND|1000|LNNNN|7|21139.8|7882|1782|0|4600|0|0|0|100|0|1000|2500|1000|0.005217|0.001989|0.009565|0.003646|0.018261|0.006961|0.03087|0.011767|0.036087|0.013755|2.623478||||||||||||||||||||4|3539|3420|300936.460581
T|MLCO|202608|ABOS|ROUND|1000|LNYNN|1|1491.5|475|0|0|475|0|0|0|475|0|0|0|0|0.015789|0.005037|0.015789|0.005037|0.015789|0.005037|0.035789|0.011416|0.035789|0.011416|3.135|0.03|0.005789|0.001847|0.192982|475|0.012105|21|0||0||||||||475|0|1|0|0|21
T|MLCO|202608|ABOS|ROUND|1000|LYNNN|6|22455.5|8450|0|400|8050|0|0|0|8450|0|0|0|0|0.004575|0.001719|0.008227|0.003092|0.006571|0.002469|0.006571|0.002469|0.010713|0.004026|2.661036|0.011775|0.006452|0.002425|0.547948|5281|0.004259|91.177997|3169|109.132849|0||||||||7400|1050||||
T|MLCO|202608|ABOS|ROUND|1000|MXXNN|17|38115|14500|0|1000|13500|0|0|0|14500|0|0|0|0|0.002281|0.000867|0.001936|0.000736|0.001936|0.000736|-0.012547|-0.004767|-0.015512|-0.005894|2.631931|0.010897|0.002281|0.000867|0.209316|14300|0.004368|68.293916|200|44|0||||||||11500|3000||||
T|MLCO|202608|ABOS|ROUND|10000|LNNNN|2|28631.79|9609|4464|0|5145|0|0|0|0|0|0|0|5145|0.03|0.010327|0.05|0.017212|0.05|0.017212|0.03|0.010327|0.03|0.010327|2.905||||||||||||||||||||1|3372|3372|1232140.136054
T|MLCO|202608|ABOS|ROUND|10000|LYNNN|3|40404.48|14464|0|5000|9464|0|0|0|9764|0|4700|0|0|0.009541|0.003415|0.009541|0.003415|-0.000622|-0.000223|0.009748|0.003489|0.003991|0.001428|2.793637|0.013457|0.006914|0.002475|0.513769|9464|0.005|67.235418|5000|15812.68|0||||||||3700|10764||||
T|MLCO|202608|ABOS|ROUND|10000|MXXNN|1|19736.58|8023|0|0|8023|0|0|0|8023|0|0|0|0|0.009751|0.003956|0.009751|0.003956|0.009751|0.003956|0.009751|0.003956|0.029751|0.012069|2.465|0.01|0.009751|0.003956|0.975072|200|0.005|94|7823|98.734501|0||||||||2000|6023||||
T|MLCO|202608|ABOS|ROUND|250|LNNNN|5|2631.3|840|0|0|350|0|0|0|0|150|0|200|0|0.015714|0.005082|0.015714|0.005082|0.015714|0.005082|0.015714|0.005082|0.044286|0.014322|3.092143||||||||||||||||||||2|729|367|63714.488612
T|MLCO|202608|ABOS|ROUND|250|LYNNN|1|284.62|107|0|0|107|0|0|0|107|0|0|0|0|0.01|0.003766|0.01|0.003766|0.01|0.003766|0.01|0.003766|-0.01|-0.003766|2.655|0.01|0.01|0.003766|1|0|||107|99|0||||||||107|0||||
T|MLCO|202608|ABOS|ROUND|250|MXXNN|15|9055.82|3429|0|408|3021|0|0|0|3429|0|0|0|0|0.002377|0.0009|0.002377|0.0009|0.002377|0.0009|0.001966|0.000744|-0.003657|-0.001384|2.641604|0.010901|0.002377|0.0009|0.218031|3329|0.00439|73.71553|100|118|0||||||||3320|109||||
T|MLCO|202608|ABOS|ROUND|5000|LNNNN|3|23830.5|8802|2544|0|6258|0|0|0|0|0|0|0|6258|0.01|0.003884|0.022144|0.0086|0.023423|0.009097|0.023423|0.009097|0.023423|0.009097|2.574799||||||||||||||||||||2|2253|2128|1895689.902365
T|MLCO|202608|ABOS|ROUND|5000|LYNNN|4|30503.96|9757|1310|0|8447|0|0|0|5945|1184|0|1318|0|-0.002142|-0.000684|-0.002142|-0.000684|-0.002156|-0.000688|-0.007365|-0.002352|-0.013303|-0.004249|3.131162|0.01|0.003595|0.001148|0.359536|5704|0.004742|420.188464|2743|39782.733139|0||||||||3600|4847||||
T|MLCO|202608|ABR|ODD|0|LNNNN|114|10366.6|2016|155|0|1733|0|0|20|37|68|186|692|730|-0.000237|-0.000046|-0.000814|-0.000158|0.001068|0.000208|0.001287|0.00025|-0.004403|-0.000857|5.139599||||||||||||||||||||96|1703|1392|1154220.156701
T|MLCO|202608|ABR|ODD|0|LNYNN|1|104.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.001912|-0.07|-0.013384|-0.02|-0.003824|5.23|0.02|0|0|0|20|0.01|82|0||0||||||||20|0|1|0|0|82
T|MLCO|202608|ABR|ODD|0|LYNNN|64|4335.63|840|0|49|791|0|0|0|840|0|0|0|0|0.004536|0.000879|0.004536|0.000879|0.002655|0.000514|0.003036|0.000588|0.009965|0.001931|5.161702|0.01|0.004536|0.000879|0.453643|688|0.003335|68.527616|152|45.118421|0||||||||840|0||||
T|MLCO|202608|ABR|ODD|0|MXXNN|144|8602.71|1666|0|94|1572|0|0|0|1666|0|0|0|0|0.001076|0.000209|0.001076|0.000209|0.002001|0.000388|0.001328|0.000257|-0.002111|-0.000409|5.16196|0.010438|0.001076|0.000209|0.103117|1619|0.004817|76.90488|47|86.340426|0||||||||1666|0||||
T|MLCO|202608|ABR|ODD|250|LNNNN|77|21231.44|4080|59|59|3612|0|0|50|100|159|190|1789|1383|0.003751|0.000721|0.005794|0.001113|0.004465|0.000858|0.004835|0.000929|0.006791|0.001305|5.203916||||||||||||||||||||69|3478|2575|942431.792206
T|MLCO|202608|ABR|ODD|250|LYNNN|9|2344|450|0|100|350|0|0|0|450|0|0|0|0|0.003822|0.000733|0.003822|0.000733|0.0016|0.000307|-0.003956|-0.000759|-0.009511|-0.001825|5.212778|0.01|0.003822|0.000733|0.382222|400|0.003475|78.375|50|67|0||||||||450|0||||
T|MLCO|202608|ABR|ODD|250|MXXNN|23|7534.18|1449|0|61|1388|0|0|0|1449|0|0|0|0|0.001195|0.00023|0.001195|0.00023|0.001195|0.00023|0.001016|0.000195|0.003735|0.000718|5.198678|0.01|0.001195|0.00023|0.119531|1349|0.004729|76.900667|100|86|0||||||||1449|0||||
T|MLCO|202608|ABR|ROUND|1000|LNNNN|35|70372.93|13679|1685|500|11494|0|0|0|300|460|1600|6604|3030|0.002971|0.000577|0.005046|0.000979|0.005654|0.001097|0.003162|0.000614|-0.000172|-0.000033|5.152688||||||||||||||||||||31|9704|8011|1224725.353295
T|MLCO|202608|ABR|ROUND|1000|LYNNN|7|14152.45|2770|0|0|2770|0|0|0|2770|0|0|0|0|0.002585|0.000506|0.002585|0.000506|0.002585|0.000506|-0.00561|-0.001098|0.001394|0.000273|5.108285|0.01|0.002585|0.000506|0.258484|2170|0.004733|51.057604|600|24|0||||||||2770|0||||
T|MLCO|202608|ABR|ROUND|1000|MXXNN|112|228986.01|44099|0|3164|40935|0|0|0|44099|0|0|0|0|0.001432|0.000276|0.001206|0.000232|0.000518|0.0001|0.00254|0.000489|-0.002274|-0.000438|5.19166|0.01|0.001432|0.000276|0.143227|42810|0.004413|74.189769|1289|97.976726|0||||||||44099|0||||
T|MLCO|202608|ABR|ROUND|1000|MXXNY|1|1300|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.03|0.005764|0.03|0.005764|5.205|0.01|0.01|0.001921|1|0|||250|2.656016|0||||||||250|0||||
T|MLCO|202608|ABR|ROUND|10000|LNNNN|11|138474.28|27267|3000|0|13818|0|0|0|0|131|0|4100|9587|0.00375|0.000738|0.00375|0.000738|0.00375|0.000738|0.006645|0.001307|0.005176|0.001018|5.083622||||||||||||||||||||8|22498|12186|2023028.796332
T|MLCO|202608|ABR|ROUND|10000|LYNNN|1|17771.52|3471|0|0|3471|0|0|0|3471|0|0|0|0|0.004739|0.000927|0.004739|0.000927|0.004739|0.000927|0.004739|0.000927|-0.015261|-0.002984|5.115|0.01|0.004739|0.000927|0.473927|3471|0.00263|18.895707|0||0||||||||3471|0||||
T|MLCO|202608|ABR|ROUND|10000|MXXNN|9|114607.84|22528|0|5000|17528|0|0|0|22528|0|0|0|0|0.00235|0.000462|0.001466|0.000288|0.00235|0.000462|0.001466|0.000288|-0.007249|-0.001425|5.087511|0.010884|0.004126|0.000811|0.379052|22528|0.003379|80.477894|0||0||||||||22336|192||||
T|MLCO|202608|ABR|ROUND|20000|LNNNN|8|237451.1|46258|3471|0|37787|0|0|2332|5807|0|1400|12577|15671|0.006925|0.001348|0.006925|0.001348|0.005388|0.001049|0.005451|0.001061|0.003645|0.000709|5.13843||||||||||||||||||||7|44215|38927|610370.625862
T|MLCO|202608|ABR|ROUND|20000|MXXNN|9|230273.6|44980|0|5000|39980|0|0|0|44980|0|0|0|0|0.004396|0.000859|0.004396|0.000859|0.004396|0.000859|0.003952|0.000772|-0.007164|-0.0014|5.11733|0.01|0.004396|0.000859|0.439631|38980|0.003233|72.426886|6000|74.448167|0||||||||43380|1600||||
T|MLCO|202608|ABR|ROUND|200000|LNNNN|1|263500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ABR|ROUND|200000|LYNNN|2|491262.28|93836|43836|100|49900|0|0|0|29957|0|1|20042|0|-0.002183|-0.000417|-0.002183|-0.000417|-0.002183|-0.000417|-0.002183|-0.000417|0.004869|0.00093|5.236233|0.01|0.0098|0.001872|0.98|1000|0.005|20.8|49000|92520.133082|0||||||||18200|34536||||
T|MLCO|202608|ABR|ROUND|200000|MXXNN|1|255000|50000|0|2000|48000|0|0|0|50000|0|0|0|0|0.001907|0.000373|0.001907|0.000373|0.001907|0.000373|0.001907|0.000373|-0.018093|-0.003544|5.105|0.01|0.021907|0.004291|2.19066|0|||17855|63.13548|32145|0.00926|264.32932||||||15600|2255||||
T|MLCO|202608|ABR|ROUND|250|LNNNN|34|19235.52|3720|0|100|3220|0|100|0|0|343|534|1516|827|0.005404|0.001045|0.006608|0.001278|0.009196|0.001778|0.009307|0.0018|0.010117|0.001956|5.1713||||||||||||||||||||30|3130|2631|880969.456771
T|MLCO|202608|ABR|ROUND|250|LYNNN|5|2920|560|0|0|560|0|0|0|560|0|0|0|0|0.005782|0.001109|0.005782|0.001109|-0.001361|-0.000261|0.005425|0.00104|0.006496|0.001246|5.214643|0.01|0.005782|0.001109|0.578214|360|0.003281|77.222222|200|141|0||||||||560|0||||
T|MLCO|202608|ABR|ROUND|250|MXXNN|54|31316.5|6056|0|875|5181|0|0|0|6056|0|0|0|0|0.001831|0.000354|0.001831|0.000354|0.002831|0.000548|0.004724|0.000914|0.006596|0.001276|5.169878|0.010165|0.002161|0.000418|0.212573|5596|0.004331|84.289492|460|112.26087|0||||||||6056|0||||
T|MLCO|202608|ABR|ROUND|5000|LNNNN|9|57322.97|11053|1196|0|9857|0|0|0|0|0|1708|3185|4964|0.003456|0.000667|0.003456|0.000667|0.008026|0.00155|0.016533|0.003192|0.017507|0.00338|5.179482||||||||||||||||||||8|7794|5670|1774620.165708
T|MLCO|202608|ABR|ROUND|5000|LYNNN|1|7575|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.045|0.01|0|0|0|1500|0.005|103|0||0||||||||1500|0||||
T|MLCO|202608|ABR|ROUND|5000|MXXNN|36|213962.58|41469|0|2438|39031|0|0|0|41469|0|0|0|0|0.001871|0.000363|0.001075|0.000208|0.000168|0.000033|-0.002113|-0.00041|0.000257|0.00005|5.1586|0.01|0.001871|0.000363|0.18706|39283|0.004291|81.894025|2186|26|0||||||||40319|1150||||
T|MLCO|202608|ABR|ROUND|50000|LNNNN|8|717293.11|137829|61398|0|76431|0|0|0|0|0|0|49607|26824|0.004028|0.000777|0.012774|0.002464|0.012774|0.002464|-0.008959|-0.001728|-0.007434|-0.001434|5.184225||||||||||||||||||||5|28850|24705|314097.69917
T|MLCO|202608|ABR|ROUND|50000|LYNNN|2|288954.76|53999|0|0|53999|0|0|0|53999|0|0|0|0|0.007773|0.001453|0.007501|0.001402|0.007501|0.001402|-0.001387|-0.000259|0.000835|0.000156|5.350558|0.01|0.018613|0.003479|1.861275|1528|0.005|22|28453|55.977964|24018|0.01|209.753601||||||21500|10799||||
T|MLCO|202608|ABR|ROUND|50000|MXXNN|4|259777.21|50033|0|0|50033|0|0|0|50033|0|0|0|0|0.001345|0.000259|-0.000895|-0.000172|0.00111|0.000214|0.003102|0.000597|0.019131|0.00368|5.19812|0.012005|0.009092|0.001749|0.757317|20154|0.006578|108.581076|23761|100.130676|6118|0.009755|160.843249||||||40400|8833||||
T|MLCO|202608|ABR-D|ODD|0|LNNNN|3|174.5|11|0|0|9|0|0|0|0|0|0|3|6|-0.026667|-0.001679|-0.026667|-0.001679|-0.02|-0.001259|-0.02|-0.001259|-0.02|-0.001259|15.88||||||||||||||||||||2|0|0|394423.666667
T|MLCO|202608|ABR-D|ODD|0|LNYNN|1|31.76|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|15.88|0.02|0|0|0|2|0.01|1529491|0||0||||||||2|0|1|2|0|1529491
T|MLCO|202608|ABR-D|ODD|0|LYNNN|1|126.4|8|0|0|8|0|0|0|8|0|0|0|0|0.0286|0.001812|0.0286|0.001812|0.0286|0.001812|0.0286|0.001812|0.0286|0.001812|15.78|0.04|0.0286|0.001812|0.715|8|0.0057|94|0||0||||||||8|0||||
T|MLCO|202608|ABR-D|ODD|0|MXXNN|2|127.42|8|0|6|2|0|0|0|8|0|0|0|0|0.005|0.000315|0.005|0.000315|0.005|0.000315|0.005|0.000315|0.005|0.000315|15.89125|0.0725|0.005|0.000315|0.068966|6|0.045|109|2|56|0||||||||8|0||||
T|MLCO|202608|ABR-D|ODD|1000|LNNNN|3|3636.5|230|0|0|75|0|0|0|75|0|0|0|0|-0.11|-0.006944|-0.1|-0.006313|-0.1|-0.006313|-0.1|-0.006313|-0.02|-0.001263|15.84||||||||||||||||||||1|80|80|123
T|MLCO|202608|ABR-D|ODD|1000|LYNNN|1|1184.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0148|0.000938|0.0148|0.000938|-0.1052|-0.006667|-0.1052|-0.006667|-0.0252|-0.001597|15.78|0.02|0.0148|0.000938|0.74|75|0.0026|89|0||0||||||||75|0||||
T|MLCO|202608|ABR-D|ODD|250|LNNNN|7|3995.38|253|127|0|29|0|0|0|0|0|0|0|29|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|15.835||||||||||||||||||||1|68|29|315030.724138
T|MLCO|202608|ABR-D|ODD|250|LNYNN|1|778.12|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.88|0.02|0|0|0|49|0.01|20|0||0||||||||49|0|1|0|0|20
T|MLCO|202608|ABR-D|ODD|250|MXXNN|2|663.9|42|0|0|42|0|0|0|42|0|0|0|0|0.023371|0.001478|0.023371|0.001478|0.023371|0.001478|0.023371|0.001478|0.023371|0.001478|15.811429|0.025714|0.023371|0.001478|0.908889|42|0.001171|60.285714|0||0||||||||42|0||||
T|MLCO|202608|ABR-D|ROUND|1000|LYNNN|1|1992.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0684|0.004301|0.0684|0.004301|0.0684|0.004301|0.0684|0.004301|0.0684|0.004301|15.905|0.07|0.0684|0.004301|0.977143|10|0.01|72|115|73|0||||||||125|0||||
T|MLCO|202608|ABR-D|ROUND|10000|LNNNN|1|15700|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ABR-D|ROUND|10000|LYNNN|1|15750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09586|0.006061|0.09586|0.006061|0.09586|0.006061|0.09586|0.006061|0.09586|0.006061|15.815|0.13|0.09586|0.006061|0.737385|1000|0.01707|110.948|0||0||||||||1000|0||||
T|MLCO|202608|ABR-D|ROUND|5000|LYNNN|1|9988.11|627|0|627|0|0|0|0|627|0|0|0|0|0.066325|0.004171|0.066325|0.004171|0.066325|0.004171|0.066325|0.004171|0.066325|0.004171|15.9|0.06|0.076325|0.0048|1.272079|5|0.01|79|100|79|522|0.0099|82||||||200|0||||
T|MLCO|202608|ABR-D|ROUND|5000|MXXNN|1|5476.48|344|0|0|344|0|0|0|344|0|0|0|0|0.040166|0.002521|0.040166|0.002521|0.040166|0.002521|0.040166|0.002521|0.040166|0.002521|15.935|0.03|0.080166|0.005031|2.672209|0|||125|56|219|0.0394|73||||||100|25||||
T|MLCO|202608|ABR-E|ODD|0|LNNNN|3|293.59|19|0|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|15.39||||||||||||||||||||1|7|7|3900312.80842
T|MLCO|202608|ABR-E|ODD|250|LNNNN|6|2742.53|174|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|ABR-F|ROUND|1000|MXXNN|1|2221|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.003145|0.07|0.003145|0.07|0.003145|0.07|0.003145|0.07|0.003145|22.255|0.09|0.07|0.003145|0.777778|100|0.01|74|0||0||||||||100|0||||
T|MLCO|202608|ABR-F|ROUND|10000|LNNNN|1|11100|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ABR-F|ROUND|10000|MXXNN|1|11100|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.32|0.24|0|0|0|500|0.12|93|0||0||||||||300|200||||
T|MLCO|202608|ABR-F|ROUND|5000|LNNNN|1|8400|375|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.00224|-0.05|-0.00224|-0.05|-0.00224|-0.05|-0.00224|-0.15|-0.006719|22.325||||||||||||||||||||1|2|1|1126.879658
T|MLCO|202608|ABSI|ODD|0|LNNNN|8|777.56|87|2|0|85|0|0|0|0|20|0|64|1|0.001765|0.000198|0.003412|0.000382|-0.001529|-0.000171|-0.001294|-0.000145|-0.007412|-0.000831|8.92||||||||||||||||||||7|78|60|106471.087729
T|MLCO|202608|ABSI|ODD|0|LYNNN|5|414.52|46|0|0|46|0|0|0|46|0|0|0|0|0.005165|0.000573|0.005165|0.000573|0.022991|0.002553|0.0006|0.000067|0.03973|0.004411|9.006739|0.014348|0.009513|0.001056|0.66303|34|0.003271|86.323529|12|17.333333|0||||||||46|0||||
T|MLCO|202608|ABSI|ODD|0|MXXNN|44|4401.34|499|0|42|457|0|0|0|499|0|0|0|0|0.000992|0.000112|0.000651|0.000074|-0.00488|-0.000553|-0.000691|-0.000078|-0.003457|-0.000392|8.821222|0.013627|0.001273|0.000144|0.093382|499|0.006177|71.763527|0||0||||||||499|0||||
T|MLCO|202608|ABSI|ODD|250|LNNNN|6|3192.04|347|0|0|347|0|0|0|35|90|0|222|0|0.016916|0.001839|0.014755|0.001604|0.015331|0.001667|0.010317|0.001122|0.094611|0.010286|9.197925||||||||||||||||||||6|212|212|24997.66726
T|MLCO|202608|ABSI|ODD|250|LYNNN|5|1795.84|198|0|0|198|0|0|0|198|0|0|0|0|-0.002525|-0.000278|0.000505|0.000056|-0.015253|-0.001681|-0.030606|-0.003373|-0.006263|-0.00069|9.07298|0.01|0.002525|0.000278|0.252525|148|0.005|65.040541|50|34|0||||||||198|0||||
T|MLCO|202608|ABSI|ODD|250|MXXNN|24|11560.53|1295|0|60|1235|0|0|0|1295|0|0|0|0|0.005133|0.000575|0.00328|0.000367|-0.002211|-0.000248|-0.004481|-0.000502|0.014639|0.00164|8.928046|0.014857|0.005133|0.000575|0.345478|1145|0.005499|63.966812|150|89|0||||||||1295|0||||
T|MLCO|202608|ABSI|ROUND|1000|LNNNN|8|19404.06|2279|104|0|2175|0|0|326|789|260|400|400|0|0.006276|0.000743|0.011149|0.001319|0.00492|0.000582|0.015839|0.001874|-0.039931|-0.004724|8.451943||||||||||||||||||||7|1041|967|23314.703983
T|MLCO|202608|ABSI|ROUND|1000|LNYNN|1|4600|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.05|-0.005423|0.13|0.0141|0.14|0.015184|9.22|0.1|0|0|0|500|0.05|20|0||0||||||||500|0|1|500|500|20
T|MLCO|202608|ABSI|ROUND|1000|LYNNN|4|12020.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.010046|0.001087|0.010046|0.001087|0.006969|0.000754|0.042354|0.004583|0.0862|0.009327|9.242308|0.015385|0.010046|0.001087|0.653|829|0.004186|49.516285|471|84|0||||||||1300|0||||
T|MLCO|202608|ABSI|ROUND|1000|MXXNN|66|185753.26|20666|0|2154|18512|0|0|0|20666|0|0|0|0|0.001104|0.000123|0.00183|0.000204|-0.001611|-0.000179|-0.001711|-0.00019|-0.005723|-0.000637|8.986494|0.014094|0.001482|0.000165|0.105122|19590|0.006653|76.927055|1076|105.765799|0||||||||18471|2195||||
T|MLCO|202608|ABSI|ROUND|1000|MXXNY|1|2565|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.07|0.008192|8.545|0.01|0.01|0.00117|1|0|||300|23.247518|0||||||||300|0||||
T|MLCO|202608|ABSI|ROUND|10000|LNNNN|1|19880|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001005|0.01|0.001005|0.01|0.001005|-0.04|-0.00402|-0.02|-0.00201|9.95||||||||||||||||||||1|13|0|766128.911081
T|MLCO|202608|ABSI|ROUND|10000|LYNNN|3|59160|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.007861|0.000796|0.007861|0.000796|0.064527|0.006537|0.037861|0.003835|0.004527|0.000459|9.871667|0.023333|0.007861|0.000796|0.336886|6000|0.007736|74.688833|0||0||||||||3300|2700||||
T|MLCO|202608|ABSI|ROUND|10000|MXXNN|10|151818.64|16499|0|0|16499|0|0|0|16499|0|0|0|0|0.005063|0.00055|0.006275|0.000682|0.009911|0.001078|0.012769|0.001388|0.03884|0.004223|9.197291|0.021289|0.008699|0.000946|0.40862|12499|0.009463|85.427234|1117|85.607878|2883|0.005|127.254943||||||9565|4140||||
T|MLCO|202608|ABSI|ROUND|20000|LNNNN|5|145846|16100|4999|0|11101|0|0|0|0|0|11100|1|0|0.017897|0.001922|0.02088|0.002243|0.041349|0.004442|0.067936|0.007298|0.020091|0.002158|9.30952||||||||||||||||||||5|4483|3949|19926.320765
T|MLCO|202608|ABSI|ROUND|20000|LNYNN|5|150335|16100|0|0|16100|0|0|0|5508|3600|1895|5097|0|0.003798|0.000407|0.002115|0.000226|0.026713|0.00286|0.033192|0.003554|0.050888|0.005449|9.339441|0.031553|0.001944|0.000208|0.061614|16100|0.014804|16415.258276|0||0||||||||7900|8200|5|5255|3612|16415.258276
T|MLCO|202608|ABSI|ROUND|20000|LYNNN|7|227307.82|25354|0|5000|20354|0|0|0|25354|0|0|0|0|0.007176|0.0008|0.007176|0.0008|0.025915|0.002891|0.05239|0.005844|0.011907|0.001328|8.964753|0.020357|0.018649|0.00208|0.916069|8512|0.014084|44.426927|6701|87.299358|10141|0.009685|50.861158||||||7100|8113||||
T|MLCO|202608|ABSI|ROUND|20000|MXXNN|2|63928|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.006477|0.000689|0.006477|0.000689|-0.040582|-0.004317|-0.0547|-0.005819|-0.105288|-0.011202|9.399412|0.02|0.01883|0.002003|0.941493|6800|0.000585|50.861029|0||0||||||||2600|4200||||
T|MLCO|202608|ABSI|ROUND|250|LNNNN|5|4639.36|504|0|0|504|0|0|0|0|100|100|304|0|0.008016|0.000871|0.008016|0.000871|0.009921|0.001078|-0.000079|-0.000009|-0.007698|-0.000836|9.206984||||||||||||||||||||5|417|217|42835.215752
T|MLCO|202608|ABSI|ROUND|250|LYNNN|3|2635|300|0|0|300|0|0|0|300|0|0|0|0|0.003267|0.000372|0.003267|0.000372|-0.006733|-0.000767|-0.000067|-0.000008|0.033267|0.003789|8.78|0.013333|0.003267|0.000372|0.245|300|0.005033|65.666667|0||0||||||||300|0||||
T|MLCO|202608|ABSI|ROUND|250|MXXNN|27|24389.84|2708|0|100|2608|0|0|0|2708|0|0|0|0|0.000332|0.000037|0.000702|0.000078|0.004705|0.000522|0.00212|0.000235|-0.014202|-0.001577|9.00565|0.013693|0.003287|0.000365|0.240022|2608|0.005786|78.234279|0||100|0.01|63||||||2708|0||||
T|MLCO|202608|ABSI|ROUND|5000|LNNNN|1|9000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.00111|-0.01|-0.00111|0.03|0.00333|0.07|0.007769|0.32|0.035516|9.01||||||||||||||||||||1|1000|1000|1347614.621349
T|MLCO|202608|ABSI|ROUND|5000|LYNNN|3|23974|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|-0.019231|-0.002088|-0.045385|-0.004927|-0.041538|-0.004509|-0.073077|-0.007933|9.211923|0.017692|0|0|0|2600|0.008846|66.461538|0||0||||||||1800|800||||
T|MLCO|202608|ABSI|ROUND|5000|MXXNN|7|55224.46|5821|0|703|5118|0|0|0|5821|0|0|0|0|0.006466|0.000681|0.006466|0.000681|0.000749|0.000079|-0.014733|-0.001552|-0.021167|-0.00223|9.491209|0.016209|0.008184|0.000862|0.504922|5432|0.0043|48.259573|389|81.691517|0||||||||4284|1537||||
T|MLCO|202608|ABSI|ROUND|50000|LNNNN|1|50285.7|5682|0|0|5682|0|0|0|0|0|0|5682|0|0.06|0.006768|0.05|0.00564|0.06|0.006768|0.04|0.004512|0.18|0.020305|8.865||||||||||||||||||||1|3100|3000|79160.911405
T|MLCO|202608|ABSI|ROUND|50000|MXXNN|1|50364.16|5621|0|0|5621|0|0|0|5621|0|0|0|0|0.0298|0.00332|0.0298|0.00332|-0.0102|-0.001136|-0.0802|-0.008936|-0.0202|-0.002251|8.975|0.03|0.0298|0.00332|0.993333|5621|0.0001|79|0||0||||||||800|4821||||
T|MLCO|202608|ABT|ODD|0|LNNNN|58|7867.64|70|3|0|62|0|7|3|16|11|10|14|1|-0.012258|-0.000109|-0.018548|-0.000165|-0.048065|-0.000427|-0.027581|-0.000245|0.000645|0.000006|112.451694||||||||||||||||||||50|59|50|29245.419144
T|MLCO|202608|ABT|ODD|0|LNYNN|7|883.16|8|0|0|8|0|0|0|6|1|0|1|0|0.025625|0.000232|0.031875|0.000289|0.043125|0.000391|0.060625|0.000549|0.101875|0.000923|110.383125|0.05625|0.024375|0.000221|0.433333|8|0.015938|4337.625|0||0||||||||8|0|7|3|1|4337.625
T|MLCO|202608|ABT|ODD|0|LYNNN|13|1684.55|15|0|2|13|0|0|0|15|0|0|0|0|0.00816|0.000073|0.00416|0.000037|0.010827|0.000096|-0.017173|-0.000153|-0.028507|-0.000254|112.316667|0.041333|0.007493|0.000067|0.18129|13|0.019523|73|2|37|0||||||||15|0||||
T|MLCO|202608|ABT|ODD|0|MXXNN|224|35242.73|317|0|25|292|0|0|0|317|0|0|0|0|0.0069|0.000062|0.002799|0.000025|0.00649|0.000058|0.011096|0.0001|0.003588|0.000032|111.172019|0.053943|0.007184|0.000065|0.133181|307|0.024141|74.654723|10|82.8|0||||||||317|0||||
T|MLCO|202608|ABT|ODD|1000|LNNNN|74|173326.06|1555|130|15|1267|0|152|30|170|368|148|221|193|-0.00936|-0.000084|-0.018034|-0.000161|-0.019477|-0.000174|-0.0111|-0.000099|-0.007816|-0.00007|111.767691||||||||||||||||||||63|1118|695|242471.801358
T|MLCO|202608|ABT|ODD|1000|LNYNN|12|28873|260|40|0|195|0|0|0|185|10|0|0|0|0.001282|0.000012|0.005641|0.000051|-0.005897|-0.000054|0.026923|0.000244|0.116667|0.001059|110.122692|0.04641|0.009487|0.000086|0.20442|195|0.018462|183.430769|0||0||||||||195|0|10|120|60|183.430769
T|MLCO|202608|ABT|ODD|1000|LYNNN|24|58533.46|522|120|0|392|0|0|0|392|0|0|0|0|0.028664|0.000257|0.021317|0.000191|0.036189|0.000325|0.016419|0.000147|0.015041|0.000135|111.436199|0.059745|0.029072|0.000261|0.486601|317|0.018965|80.069401|75|31.066667|0||||||||392|0||||
T|MLCO|202608|ABT|ODD|1000|MXXNN|337|740488.73|6650|0|418|6232|0|0|0|6650|0|0|0|0|0.001815|0.000016|0.00086|0.000008|0.002809|0.000025|0.007986|0.000072|-0.015722|-0.000141|111.362067|0.048386|0.002296|0.000021|0.047446|6389|0.024006|75.415715|236|76.70339|25|0.005|111||||||6650|0||||
T|MLCO|202608|ABT|ODD|1000|MXXNY|5|12580.9|111|0|0|111|0|0|15|75|21|0|0|0|0.398649|0.003514|0.303153|0.002672|0.028649|0.000253|-0.155946|-0.001375|-0.297027|-0.002618|113.449955|0.395405|0.455946|0.004019|1.15311|0|||90|142.891754|21|0.16|1353.085896||||||111|0||||
T|MLCO|202608|ABT|ODD|10000|LNNNN|3|31284.82|274|0|0|184|0|90|0|0|0|0|94|0|0.000217|0.000002|0.01|0.000089|0.080435|0.000712|0.034457|0.000305|-0.014348|-0.000127|112.941685||||||||||||||||||||2|274|274|31628.429468
T|MLCO|202608|ABT|ODD|10000|LYNNN|1|10141.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.09|0.000799|-0.01|-0.000089|-0.47|-0.004171|112.69|0.02|0|0|0|90|0.01|36|0||0||||||||90|0||||
T|MLCO|202608|ABT|ODD|10000|MXXNN|13|133718.28|1203|0|184|1019|0|0|0|1203|0|0|0|0|0.010411|0.000094|0.011159|0.0001|-0.004485|-0.00004|0.057443|0.000517|0.070195|0.000631|111.156326|0.046434|0.010411|0.000094|0.224211|1115|0.019433|70.714798|88|84|0||||||||1203|0||||
T|MLCO|202608|ABT|ODD|250|LNNNN|80|39456.74|355|57|0|276|0|10|7|32|76|50|71|30|-0.010435|-0.000093|-0.004891|-0.000044|-0.024203|-0.000217|0.003732|0.000033|-0.079275|-0.00071|111.693261||||||||||||||||||||64|273|151|233095.205006
T|MLCO|202608|ABT|ODD|250|LNYNN|8|3882.94|35|3|0|32|0|0|0|32|0|0|0|0|0.004688|0.000042|0.008125|0.000073|0.008125|0.000073|0.064375|0.000579|0.065|0.000584|111.232813|0.049375|0.00625|0.000056|0.126582|32|0.021563|60.03125|0||0||||||||32|0|7|3|0|60.03125
T|MLCO|202608|ABT|ODD|250|LYNNN|15|8867.62|79|0|0|79|0|0|0|79|0|0|0|0|0.016276|0.000145|0.012985|0.000116|0.003871|0.000034|0.002858|0.000025|0.043744|0.00039|112.257532|0.039873|0.013111|0.000117|0.328825|75|0.014095|69.44|4|20|0||||||||79|0||||
T|MLCO|202608|ABT|ODD|250|MXXNN|204|111191.3|1004|0|69|935|0|0|0|1004|0|0|0|0|0.001644|0.000015|0.003188|0.000029|-0.000019|0|-0.004043|-0.000037|-0.033814|-0.000305|110.752241|0.047191|0.002421|0.000022|0.0513|983|0.022863|73.416073|21|77.142857|0||||||||1004|0||||
T|MLCO|202608|ABT|ODD|250|MXXNY|2|893.52|8|0|0|8|0|0|8|0|0|0|0|0|0.03|0.000269|0.03|0.000269|0.02|0.000179|-0.14|-0.001253|-0.07|-0.000627|111.705|0.03|0.03|0.000269|1|0|||8|8.819342|0||||||||8|0||||
T|MLCO|202608|ABT|ODD|5000|LNNNN|18|122488.76|1091|0|0|916|50|0|1|230|190|211|84|150|0.002686|0.000024|0.006605|0.000059|0.091452|0.000813|0.090153|0.000801|0.000786|0.000007|112.53054||||||||||||||||||||15|775|374|769826.85914
T|MLCO|202608|ABT|ODD|5000|LNYNN|2|12576.86|116|0|0|116|0|0|0|116|0|0|0|0|0.008621|0.00008|0.008621|0.00008|0.008621|0.00008|-0.025345|-0.000234|-0.123966|-0.001143|108.416897|0.037241|0.008621|0.00008|0.231481|116|0.01431|67.344828|0||0||||||||116|0|2|0|0|67.344828
T|MLCO|202608|ABT|ODD|5000|LYNNN|4|31620.82|279|0|0|279|0|0|0|279|0|0|0|0|0.013541|0.000119|0.013541|0.000119|0.023147|0.000204|0.024115|0.000213|0.068738|0.000606|113.338728|0.033082|0.013541|0.000119|0.409317|279|0.009771|68.602151|0||0||||||||279|0||||
T|MLCO|202608|ABT|ODD|5000|MXXNN|126|804871.79|7253|0|212|7041|0|0|0|7253|0|0|0|0|0.003164|0.000029|0.004007|0.000036|0.00553|0.00005|-0.00665|-0.00006|-0.000134|-0.000001|110.977228|0.040205|0.003459|0.000031|0.08604|7034|0.018945|74.085584|219|84.958904|0||||||||7253|0||||
T|MLCO|202608|ABT|ROUND|10000|LNNNN|92|1051907.02|9429|600|0|8289|0|475|300|1206|2316|1575|1819|598|-0.002179|-0.00002|0.003067|0.000028|0.007553|0.000068|0.002383|0.000021|-0.001264|-0.000011|111.423552||||||||||||||||||||81|5554|3089|165551.61927
T|MLCO|202608|ABT|ROUND|10000|LNYNN|7|77296|700|0|0|700|0|0|0|600|0|100|0|0|0.004286|0.000039|0.005714|0.000052|0.008571|0.000078|-0.047143|-0.000427|0.001429|0.000013|110.429286|0.055714|0.002857|0.000026|0.051282|700|0.026429|1569.142857|0||0||||||||700|0|7|3|0|1569.142857
T|MLCO|202608|ABT|ROUND|10000|LYNNN|13|158405.7|1430|0|0|1430|0|0|0|1330|82|18|0|0|0.006231|0.000056|0.009573|0.000086|-0.014497|-0.000131|-0.009839|-0.000089|0.03349|0.000302|110.78|0.026154|0.007126|0.000064|0.27246|1230|0.011061|60.569106|200|3667.895|0||||||||1430|0||||
T|MLCO|202608|ABT|ROUND|10000|MXXNN|115|1460755.17|13252|0|780|12472|0|0|0|13252|0|0|0|0|0.002493|0.000023|0.000372|0.000003|0.012415|0.000113|0.004341|0.000039|-0.009912|-0.00009|110.238653|0.046213|0.004359|0.00004|0.094315|12869|0.02155|73.579998|383|55.258486|0||||||||13050|202||||
T|MLCO|202608|ABT|ROUND|10000|MXXNY|1|11000|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.001363|0.09|0.000818|0.1|0.000909|0.05|0.000454|-0.12|-0.00109|110.07|0.14|0.14|0.001272|1|0|||100|15.043088|0||||||||100|0||||
T|MLCO|202608|ABT|ROUND|20000|LNNNN|32|864439.38|7769|400|0|7369|200|411|348|617|2435|1758|1100|500|-0.010689|-0.000096|0.047134|0.000423|-0.034797|-0.000312|-0.097164|-0.000872|-0.148866|-0.001336|111.397149||||||||||||||||||||30|3407|1956|92865.614685
T|MLCO|202608|ABT|ROUND|20000|LNYNN|6|184357|1680|0|174|1506|0|0|0|800|680|0|0|200|0.005119|0.000047|0.0425|0.000387|0.042143|0.000384|0.025714|0.000234|0.074167|0.000676|109.735952|0.026429|0.002857|0.000026|0.108108|1680|0.011786|59159.528571|0||0||||||||1500|180|6|409|202|59159.528571
T|MLCO|202608|ABT|ROUND|20000|LYNNN|3|79037.99|709|0|0|709|0|0|0|709|0|0|0|0|0.005961|0.000053|0.00173|0.000016|-0.007734|-0.000069|-0.077113|-0.000692|-0.441274|-0.003959|111.469626|0.025458|0.005961|0.000053|0.234161|410|0.016858|73.292683|299|97|0||||||||509|200||||
T|MLCO|202608|ABT|ROUND|20000|MXXNN|98|2856559.96|25759|0|2353|23406|0|0|0|25759|0|0|0|0|0.003053|0.000028|0.003553|0.000032|0.000687|0.000006|0.01716|0.000155|0.097|0.000875|110.900638|0.052823|0.003534|0.000032|0.066906|25227|0.025164|78.826813|532|120.112782|0||||||||22496|3263||||
T|MLCO|202608|ABT|ROUND|200000|LNNNN|1|305387.5|2750|0|0|2750|0|0|0|0|0|0|14|2736|-0.000102|-0.000001|0.019796|0.000178|-0.010051|-0.000091|0.029491|0.000266|0.157971|0.001423|111.04||||||||||||||||||||1|1766|1327|643703.434135
T|MLCO|202608|ABT|ROUND|200000|LYNNN|3|1127884|10174|0|0|10174|0|0|0|10174|0|0|0|0|0.045587|0.000411|0.071313|0.000643|-0.038003|-0.000343|-0.017319|-0.000156|-0.037234|-0.000336|110.841925|0.04359|0.110629|0.000998|2.537972|100|0.01|21|2747|35.682563|7327|0.046681|102.669442||||||700|2185||||
T|MLCO|202608|ABT|ROUND|200000|MXXNN|8|2407516.63|21539|0|0|21539|0|0|0|21539|0|0|0|0|0.00361|0.000032|-0.003601|-0.000032|0.030677|0.000274|0.030583|0.000274|0.059134|0.000529|111.788088|0.031949|0.00433|0.000039|0.135535|17915|0.016603|85.21602|3624|88.909768|0||||||||3800|17739||||
T|MLCO|202608|ABT|ROUND|50000|LNNNN|11|742989.48|6635|1000|0|4835|0|316|0|1200|950|487|1882|0|-0.029301|-0.000261|-0.047408|-0.000423|-0.00176|-0.000016|0.015609|0.000139|-0.026614|-0.000237|112.192303||||||||||||||||||||8|2069|1423|20947.342393
T|MLCO|202608|ABT|ROUND|50000|LNYNN|1|107530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.06|0.000558|0.03|0.000279|107.53|0.02|0|0|0|1000|0.01|76|0||0||||||||500|500|1|0|0|76
T|MLCO|202608|ABT|ROUND|50000|LYNNN|1|55065|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.24|-0.002179|0.03|0.000272|110.14|0.02|0|0|0|500|0.01|102|0||0||||||||400|100||||
T|MLCO|202608|ABT|ROUND|50000|LYNNY|2|110380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.000543|0.07|0.000634|0.11|0.000996|0.11|0.000996|0.22|0.001993|110.4|0.04|0.06|0.000543|1.5|0|||0||1000|0.01|21.953838||||||600|0||||
T|MLCO|202608|ABT|ROUND|50000|MXXNN|71|6225334.12|55881|0|4905|50976|0|0|0|55881|0|0|0|0|0.007591|0.000068|0.007674|0.000069|0.010505|0.000094|0.021061|0.000189|0.097871|0.000879|111.404104|0.048058|0.008556|0.000077|0.178026|52591|0.020987|84.585518|3290|67.989058|0||||||||25363|30518||||
T|MLCO|202608|ABTC|ODD|0|LNNNN|25|2229.81|310|35|0|210|0|20|30|0|55|5|80|20|0.00081|0.000111|-0.000571|-0.000079|0.018286|0.002516|0.014095|0.00194|0.019286|0.002654|7.266548||||||||||||||||||||21|163|115|359819.921142
T|MLCO|202608|ABTC|ODD|0|LNYNN|4|582.9|70|10|0|60|0|0|0|60|0|0|0|0|0.004167|0.000495|-0.004167|-0.000495|0.004167|0.000495|0.001667|0.000198|-0.041667|-0.00495|8.4175|0.035|0.008333|0.00099|0.238095|60|0.013333|88.833333|0||0||||||||60|0|3|10|1|88.833333
T|MLCO|202608|ABTC|ODD|0|LYNNN|15|2004.21|272|0|15|257|0|0|0|272|0|0|0|0|0.002195|0.000298|0.002195|0.000298|0.001643|0.000223|-0.004496|-0.00061|0.06668|0.009049|7.368401|0.029081|0.001092|0.000148|0.037547|272|0.013994|83.066176|0||0||||||||272|0||||
T|MLCO|202608|ABTC|ODD|0|MXXNN|194|19107.57|2511|0|231|2280|0|0|0|2511|0|0|0|0|0.004827|0.000635|0.005026|0.000661|0.005787|0.000761|0.009383|0.001234|0.014433|0.001899|7.600946|0.032605|0.005313|0.000699|0.162946|2440|0.014043|78.094672|71|53.56338|0||||||||2511|0||||
T|MLCO|202608|ABTC|ODD|0|MXXNY|3|430.2|50|0|0|50|0|0|40|10|0|0|0|0|0.07392|0.008571|0.08192|0.009499|0.07792|0.009035|0.15192|0.017616|0.12192|0.014137|8.624|0.04|0.09192|0.010659|2.298|20|0.0001|7.22635|0||30|0.043333|113.38152||||||50|0||||
T|MLCO|202608|ABTC|ODD|250|LNNNN|18|6749.19|884|140|0|654|0|0|0|95|4|117|248|190|0.002645|0.000334|-0.0013|-0.000164|0.010031|0.001268|-0.005795|-0.000733|0.019113|0.002416|7.910856||||||||||||||||||||14|409|288|159330.148665
T|MLCO|202608|ABTC|ODD|250|LNYNN|4|1737.25|215|0|0|215|0|0|0|100|0|0|115|0|0.005349|0.000662|0.000233|0.000029|0.00814|0.001007|0.016512|0.002043|0.089535|0.011079|8.081395|0.032093|0|0|0|215|0.016047|116317.72093|0||0||||||||215|0|4|61|60|116317.72093
T|MLCO|202608|ABTC|ODD|250|LYNNN|6|2075.58|268|0|0|268|0|0|0|268|0|0|0|0|0.011862|0.001532|0.013728|0.001773|0.031377|0.004052|0.037086|0.004789|-0.051011|-0.006588|7.743377|0.027201|0.011862|0.001532|0.436077|228|0.009015|79.912281|40|44|0||||||||268|0||||
T|MLCO|202608|ABTC|ODD|250|MXXNN|57|23587|3173|0|185|2988|0|0|0|3173|0|0|0|0|0.00411|0.000553|0.006099|0.000821|-0.002435|-0.000328|-0.001676|-0.000226|-0.025543|-0.003439|7.42844|0.033804|0.004378|0.000589|0.129519|3173|0.014713|75.413174|0||0||||||||3173|0||||
T|MLCO|202608|ABTC|ODD|250|MXXNY|1|321.2|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.003724|0.08|0.009932|0.08|0.009932|0.08|0.009932|0.25|0.031037|8.055|0.05|0.05|0.006207|1|0|||40|27.586775|0||||||||40|0||||
T|MLCO|202608|ABTC|ROUND|1000|LNNNN|15|34098.5|4338|385|0|3503|0|0|275|200|770|930|713|615|0.020577|0.002527|0.028964|0.003557|0.030825|0.003785|0.027377|0.003362|0.054539|0.006697|8.143714||||||||||||||||||||13|3020|1915|1175689.79875
T|MLCO|202608|ABTC|ROUND|1000|LNYNN|1|1574|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.001271|0.01|0.001271|0.01|0.001271|0.01|0.001271|-0.14|-0.0178|7.865|0.03|0.01|0.001271|0.333333|200|0.01|1778|0||0||||||||200|0|1|0|0|1778
T|MLCO|202608|ABTC|ROUND|1000|LYNNN|3|8558.86|1083|0|0|1083|0|0|0|1083|0|0|0|0|-0.001123|-0.000142|-0.001123|-0.000142|-0.010356|-0.001313|-0.012443|-0.001577|-0.006783|-0.00086|7.889908|0.02602|0.003217|0.000408|0.123634|848|0.014561|60.25|235|21|0||||||||1083|0||||
T|MLCO|202608|ABTC|ROUND|1000|MXXNN|64|176585.25|23651|0|2367|21284|0|0|0|23651|0|0|0|0|0.006405|0.000858|0.005475|0.000734|0.003685|0.000494|-0.002543|-0.000341|-0.01418|-0.0019|7.462054|0.030544|0.006765|0.000907|0.221476|22451|0.012525|70.376598|1200|86.666667|0||||||||20004|3647||||
T|MLCO|202608|ABTC|ROUND|10000|LNNNN|2|31501|4080|0|0|4080|0|0|0|0|0|0|4080|0|0.025|0.003241|0.025|0.003241|0.089167|0.01156|0.048333|0.006266|0.03|0.003889|7.713333||||||||||||||||||||2|4080|2380|147046.471237
T|MLCO|202608|ABTC|ROUND|10000|MXXNN|26|361480.43|45917|0|9135|36782|0|0|0|45917|0|0|0|0|0.007354|0.000935|0.010447|0.001328|0.011497|0.001462|-0.003261|-0.000415|-0.028329|-0.003601|7.865949|0.039775|0.014056|0.001787|0.353378|42796|0.013798|83.610454|3121|103.674463|0||||||||17300|28617||||
T|MLCO|202608|ABTC|ROUND|10000|MXXNY|1|11700|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.014813|0.001896|0.004813|0.000616|0.004813|0.000616|-0.045187|-0.005782|0.384813|0.04924|7.815|0.03|0.134813|0.017251|4.493778|0|||0||1500|0.052407|28.82785||||||1500|0||||
T|MLCO|202608|ABTC|ROUND|20000|LNNNN|3|90890.91|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MLCO|202608|ABTC|ROUND|20000|LNYNN|1|30263.64|3333|3333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ABTC|ROUND|20000|LYNNN|1|30196.98|3333|0|0|3333|0|0|0|3333|0|0|0|0|0.01|0.001103|0.01|0.001103|0.01|0.001103|-0.02|-0.002206|-0.2|-0.022063|9.065|0.01|0.01|0.001103|1|0|||3333|24.124512|0||||||||100|3233||||
T|MLCO|202608|ABTC|ROUND|20000|MXXNN|11|379534.13|45703|0|0|45703|0|0|0|45703|0|0|0|0|0.037656|0.004532|0.033186|0.003994|0.024594|0.00296|0.002029|0.000244|0.015467|0.001862|8.308803|0.052001|0.043573|0.005244|0.837916|40698|0.006824|60.957123|750|156.666667|4255|0.02|156||||||9700|31748||||
T|MLCO|202608|ABTC|ROUND|250|LNNNN|16|12659.05|1615|200|0|1415|0|0|100|100|100|200|500|415|0.010572|0.001351|0.011279|0.001441|0.015279|0.001953|-0.00636|-0.000813|-0.024304|-0.003106|7.825247||||||||||||||||||||14|425|321|544769.873078
T|MLCO|202608|ABTC|ROUND|250|LNYNN|3|2285|300|0|0|300|0|0|0|200|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002626|-0.01|-0.001313|7.615|0.023333|0|0|0|300|0.011667|499.666667|0||0||||||||300|0|3|0|0|499.666667
T|MLCO|202608|ABTC|ROUND|250|LYNNN|7|6194.08|742|0|0|742|0|0|0|742|0|0|0|0|0.003114|0.000373|0.003114|0.000373|0.008505|0.001019|-0.001778|-0.000213|0.013546|0.001623|8.346186|0.019434|0.001767|0.000212|0.090902|621|0.010555|80.876006|121|120|0||||||||742|0||||
T|MLCO|202608|ABTC|ROUND|250|MXXNN|43|33432.84|4388|0|400|3988|0|0|0|4388|0|0|0|0|0.005653|0.000743|0.006792|0.000893|0.012034|0.001582|-0.004922|-0.000647|-0.011996|-0.001577|7.606003|0.031951|0.006564|0.000863|0.205447|4188|0.013299|79.329513|200|47.5|0||||||||4348|40||||
T|MLCO|202608|ABTC|ROUND|5000|LNNNN|9|66161.16|9041|1000|0|6898|0|0|0|1143|1421|3|4331|0|0.01208|0.001631|0.010896|0.001471|0.018431|0.002488|0.0297|0.00401|0.07072|0.009547|7.407357||||||||||||||||||||7|2671|1575|79659.143041
T|MLCO|202608|ABTC|ROUND|5000|LNYNN|3|25944.19|3333|0|0|3333|0|0|0|3333|0|0|0|0|0.013408|0.001724|0.0142|0.001826|0.017201|0.002211|0.033201|0.004268|0.077189|0.009923|7.778534|0.045002|0.017201|0.002211|0.382225|3333|0.0139|80.884788|0||0||||||||1000|2333|3|1307|1207|80.884788
T|MLCO|202608|ABTC|ROUND|5000|LYNNN|4|32350|4000|0|529|3471|0|0|0|4000|0|0|0|0|0.011952|0.001481|0.011952|0.001481|0.036952|0.00458|0.024452|0.00303|0.174452|0.021621|8.06875|0.0375|0.024452|0.00303|0.65206|3313|0.009332|69.465137|401|26.254364|286|0.016853|132||||||2400|1314||||
T|MLCO|202608|ABTC|ROUND|5000|MXXNN|51|379358.07|48121|0|5200|42921|0|0|0|48121|0|0|0|0|0.010324|0.001311|0.008685|0.001103|0.016951|0.002152|0.004639|0.000589|-0.032874|-0.004174|7.876476|0.037636|0.015294|0.001942|0.406355|40263|0.013952|85.225343|5993|73.373936|1865|0.012954|63.330295||||||28777|17479||||
T|MLCO|202608|ABTC|ROUND|50000|LNNNN|1|78500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.03|0.003814|0.03|0.003814|-0.07|-0.0089|-0.11|-0.013986|-0.05|-0.006357|7.865||||||||||||||||||||1|0|0|1393.042567
T|MLCO|202608|ABTC|ROUND|50000|LNYNN|1|60393.96|6666|0|0|6666|0|0|0|6666|0|0|0|0|0.06|0.006623|0.05|0.005519|0.09|0.009934|0.07|0.007726|0.02|0.002208|9.06|0.02|0|0|0|6666|0.01|114.729973|0||0||||||||400|6266|1|0|0|114.729973
T|MLCO|202608|ABTC|ROUND|50000|LYNNN|1|51240|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0298|0.003496|0.0298|0.003496|-0.0002|-0.000023|0.0098|0.00115|0.0798|0.009361|8.525|0.03|0.0298|0.003496|0.993333|6000|0.0001|115|0||0||||||||600|5400||||
T|MLCO|202608|ABTC|ROUND|50000|MXXNN|4|298319.98|37456|0|0|37456|0|0|0|18778|2125|9264|7289|0|0.00814|0.001023|0.005267|0.000662|0.012738|0.0016|0.02475|0.003109|0.068534|0.008609|7.960578|0.027934|0.057876|0.00727|2.071908|7739|0.00068|24.948314|10163|64.182328|19554|0.028947|25467.827606||||||2100|15802||||
T|MLCO|202608|ABTS|ROUND|1000|LNNNN|4|4826|3500|0|0|3218|0|0|0|800|0|0|1100|1318|-0.003275|-0.002412|-0.009478|-0.006979|-0.018198|-0.0134|-0.031206|-0.022979|-0.033008|-0.024306|1.358014||||||||||||||||||||4|2643|1970|793996.106968
T|MLCO|202608|ABTS|ROUND|1000|MXXNN|2|2840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03846|0.027132|0.03846|0.027132|0.04346|0.03066|0.04346|0.03066|0.02846|0.020078|1.4175|0.055|0.03846|0.027132|0.699273|2000|0.00827|83.8|0||0||||||||800|1200||||
T|MLCO|202608|ABUS|ODD|0|LNNNN|6|434.1|88|0|0|85|0|0|0|3|2|0|0|80|-0.004824|-0.000979|-0.008118|-0.001647|-0.007412|-0.001504|-0.008941|-0.001814|-0.013529|-0.002745|4.928588||||||||||||||||||||5|85|85|1222275.645042
T|MLCO|202608|ABUS|ODD|0|MXXNN|12|998.1|198|0|57|141|0|0|0|198|0|0|0|0|0.002621|0.00052|0.002621|0.00052|0.003227|0.00064|0.004338|0.000861|0.033328|0.006612|5.040556|0.011212|0.002621|0.00052|0.233784|178|0.004778|85.044944|20|53|0||||||||198|0||||
T|MLCO|202608|ABUS|ODD|250|LYNNN|1|496.86|98|0|0|98|0|0|0|98|0|0|0|0|0.0094|0.001856|0.0094|0.001856|0.0094|0.001856|0.0094|0.001856|0.0094|0.001856|5.065|0.01|0.0094|0.001856|0.94|98|0.0003|99|0||0||||||||98|0||||
T|MLCO|202608|ABUS|ODD|250|MXXNN|11|3891.65|818|0|0|818|0|0|0|818|0|0|0|0|0.000475|0.0001|0.000475|0.0001|0.000475|0.0001|-0.001358|-0.000285|0.013189|0.002771|4.760134|0.01|0.000475|0.0001|0.047531|818|0.004762|60.523227|0||0||||||||818|0||||
T|MLCO|202608|ABUS|ROUND|1000|LNNNN|28|110749.42|22739|8563|0|13016|0|0|0|21|979|685|5551|5780|-0.005559|-0.001167|-0.004483|-0.000942|0.003276|0.000688|0.000175|0.000037|-0.00382|-0.000802|4.761335||||||||||||||||||||18|13924|11424|908799.473573
T|MLCO|202608|ABUS|ROUND|1000|LYNNN|7|16451.64|3406|0|0|3406|0|0|0|3406|0|0|0|0|0.001439|0.000298|0.001439|0.000298|-0.002584|-0.000535|-0.004469|-0.000925|-0.011174|-0.002313|4.831715|0.01|0.001439|0.000298|0.143864|3406|0.004281|84.310628|0||0||||||||3406|0||||
T|MLCO|202608|ABUS|ROUND|1000|MXXNN|32|86548|18671|0|2700|15971|0|0|0|18671|0|0|0|0|0.001652|0.000356|0.001652|0.000356|0.002134|0.00046|0.002474|0.000534|-0.005913|-0.001276|4.633604|0.010268|0.002723|0.000588|0.265167|17311|0.004069|75.284501|1360|20.585294|0||||||||18471|200||||
T|MLCO|202608|ABUS|ROUND|10000|LNNNN|22|288002.04|57499|19300|0|36199|0|0|0|2000|4000|0|6135|24064|0.006003|0.001187|0.008213|0.001624|0.011914|0.002356|0.011914|0.002356|0.018858|0.00373|5.056121||||||||||||||||||||14|43712|33326|950947.751867
T|MLCO|202608|ABUS|ROUND|10000|LYNNN|5|61794|12600|0|2000|10600|0|0|0|12600|0|0|0|0|0.005823|0.001188|0.005823|0.001188|0.009791|0.001997|0.003442|0.000702|0.009315|0.0019|4.902937|0.01|0.005823|0.001188|0.582302|5263|0.005|58.350941|7337|23.730408|0||||||||11200|1400||||
T|MLCO|202608|ABUS|ROUND|10000|MXXNN|5|77849.5|16226|0|0|16226|0|0|0|16226|0|0|0|0|0.006272|0.001308|0.006272|0.001308|0.009571|0.001996|0.009605|0.002003|0.004179|0.000871|4.795937|0.012465|0.006272|0.001308|0.503191|9682|0.005189|46.814604|6544|24.082824|0||||||||12926|3300||||
T|MLCO|202608|ABUS|ROUND|20000|LNNNN|21|674180.1|145815|43762|0|69800|0|0|0|6200|5000|12880|17169|28551|0.004579|0.000984|0.004694|0.001009|0.013314|0.002861|0.011823|0.002541|0.018722|0.004023|4.653295||||||||||||||||||||12|71881|65167|413114.875144
T|MLCO|202608|ABUS|ROUND|20000|LYNNN|20|564329.93|117169|7569|14573|95027|0|0|0|105229|2175|0|1374|822|0.001421|0.000295|0.000545|0.000113|0.00192|0.000399|0.003337|0.000694|-0.000768|-0.00016|4.810024|0.01|0.005996|0.001246|0.599552|69076|0.003177|80.418496|40524|20863.537237|0||||||||90000|22069||||
T|MLCO|202608|ABUS|ROUND|20000|MXXNN|4|114350|22500|0|0|22500|0|0|0|22500|0|0|0|0|0.003684|0.000725|0.003684|0.000725|0.003684|0.000725|0.003684|0.000725|0.003684|0.000725|5.085|0.01|0.003684|0.000725|0.368411|22500|0.003158|68.968889|0||0||||||||22500|0||||
T|MLCO|202608|ABUS|ROUND|250|LNNNN|6|4023.75|875|100|0|575|0|0|175|100|100|0|200|0|0.01|0.002129|0.006522|0.001388|0.003043|0.000648|0.006522|0.001388|-0.001304|-0.000278|4.698043||||||||||||||||||||4|200|200|73672.133078
T|MLCO|202608|ABUS|ROUND|250|LYNNN|2|904|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.525|0.01|0|0|0|200|0.005|49.5|0||0||||||||200|0||||
T|MLCO|202608|ABUS|ROUND|250|MXXNN|17|11436.7|2410|0|120|2290|0|0|0|2410|0|0|0|0|0.002105|0.000444|0.003101|0.000654|0.000612|0.000129|0.006794|0.001432|0.008039|0.001695|4.743237|0.011452|0.002105|0.000444|0.183848|2410|0.004673|63.627386|0||0||||||||2410|0||||
T|MLCO|202608|ABUS|ROUND|5000|LNNNN|24|145703.24|29436|13719|0|12819|0|300|1500|0|0|1185|4131|5703|0.005688|0.001141|0.005454|0.001094|0.004674|0.000937|0.000227|0.000046|-0.000656|-0.000132|4.986608||||||||||||||||||||15|19934|16341|915872.276331
T|MLCO|202608|ABUS|ROUND|5000|LYNNN|4|24226|5180|0|0|5180|0|0|0|5180|0|0|0|0|0.007324|0.001565|0.007324|0.001565|0.007324|0.001565|0.002382|0.000509|-0.00256|-0.000547|4.679363|0.01|0.007324|0.001565|0.732432|3600|0.001925|67.361111|1580|53.734177|0||||||||5180|0||||
T|MLCO|202608|ABUS|ROUND|5000|MXXNN|9|50888|10650|0|1350|9300|0|0|0|10650|0|0|0|0|0.001268|0.000266|0.001268|0.000266|0.001268|0.000266|0.003146|0.000659|0.005211|0.001092|4.774155|0.01|0.001268|0.000266|0.126761|9300|0.005|57.021505|1350|92|0||||||||10550|100||||
T|MLCO|202608|ABUS|ROUND|50000|LNNNN|3|387560|77000|0|0|39000|0|0|0|0|0|0|29000|10000|0.004872|0.000963|0.004872|0.000963|0.004872|0.000963|0.004872|0.000963|0.020256|0.004005|5.058333||||||||||||||||||||2|30846|29000|586535.538576
T|MLCO|202608|ABUS|ROUND|50000|LYNNN|1|50270|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.008328|0.00182|0.008328|0.00182|0.008328|0.00182|0.008328|0.00182|-0.011672|-0.002551|4.575|0.01|0.008328|0.00182|0.832818|2739|0.003357|15|8261|18.109672|0||||||||8600|2400||||
T|MLCO|202608|ABUS|ROUND|50000|MXXNN|1|51400|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.002|-0.000389|-0.002|-0.000389|-0.002|-0.000389|-0.002|-0.000389|-0.022|-0.004284|5.135|0.01|0.018|0.003505|1.8|0|||6000|80|4000|0.01|163.5||||||7900|0||||
T|MLCO|202608|ABVX|ODD|0|LNNNN|6|1192.02|10|0|0|9|0|0|0|4|0|0|4|1|-0.046667|-0.000389|-0.07|-0.000584|0.13|0.001085|0.236667|0.001975|0.498889|0.004163|119.851667||||||||||||||||||||5|2|2|354744.59795
T|MLCO|202608|ABVX|ODD|0|LNYNN|4|830.72|7|0|0|7|0|0|0|3|4|0|0|0|0.050714|0.000427|0.045|0.000379|0.042143|0.000355|0.083571|0.000704|-0.293571|-0.002474|118.643571|0.187143|0.036429|0.000307|0.194656|7|0.075357|1320.428571|0||0||||||||7|0|4|4|2|1320.428571
T|MLCO|202608|ABVX|ODD|0|MXXNN|4|604.07|5|0|0|5|0|0|0|5|0|0|0|0|0.1188|0.000983|0.1188|0.000983|0.1288|0.001065|-0.1452|-0.001201|0.0568|0.00047|120.887|0.262|0.1188|0.000983|0.453435|5|0.0716|88.4|0||0||||||||5|0||||
T|MLCO|202608|ABVX|ODD|1000|LNNNN|19|62793.77|537|10|0|430|0|0|40|34|42|10|205|99|-0.014465|-0.000123|-0.014186|-0.000121|0.087163|0.000744|0.036791|0.000314|-0.025535|-0.000218|117.197988||||||||||||||||||||15|226|99|1821716.502317
T|MLCO|202608|ABVX|ODD|1000|LNYNN|4|10177.5|86|0|0|86|0|0|0|86|0|0|0|0|0.000698|0.000006|0.000698|0.000006|0.037209|0.000314|0.021395|0.000181|0.653953|0.005527|118.314302|0.226279|0.000698|0.000006|0.003083|86|0.112791|79.069767|0||0||||||||86|0|4|0|0|79.069767
T|MLCO|202608|ABVX|ODD|1000|LYNNN|2|9805.74|84|0|0|84|0|0|0|84|0|0|0|0|-0.0225|-0.000193|-0.0225|-0.000193|-0.2325|-0.001994|-0.1275|-0.001093|-0.5225|-0.004481|116.6125|0.245|-0.0225|-0.000193|-0.091837|84|0.13375|72|0||0||||||||84|0||||
T|MLCO|202608|ABVX|ODD|1000|MXXNN|39|107604.83|900|0|121|779|0|0|0|900|0|0|0|0|0.013213|0.000111|0.014902|0.000125|-0.004576|-0.000038|-0.02651|-0.000222|0.045546|0.000381|119.509228|0.252811|0.013213|0.000111|0.052263|885|0.12183|82.012429|15|114|0||||||||900|0||||
T|MLCO|202608|ABVX|ODD|10000|LNNNN|2|20403.6|168|0|0|168|0|0|0|0|0|0|168|0|-0.106667|-0.000877|-0.11|-0.000905|-0.11|-0.000905|-0.148333|-0.00122|-0.976667|-0.008033|121.585||||||||||||||||||||2|168|168|50606.154336
T|MLCO|202608|ABVX|ODD|10000|MXXNN|3|31359.24|259|0|0|259|0|0|0|259|0|0|0|0|-0.009826|-0.000081|-0.009826|-0.000081|-0.01639|-0.000136|0.024151|0.0002|0.297394|0.002459|120.928629|0.299035|-0.009826|-0.000081|-0.03286|259|0.154431|91.11583|0||0||||||||259|0||||
T|MLCO|202608|ABVX|ODD|250|LNNNN|11|5773.52|49|5|0|44|0|5|0|0|0|0|17|22|0.016591|0.00014|-0.031364|-0.000265|-0.008409|-0.000071|0.085227|0.00072|0.163636|0.001383|118.296023||||||||||||||||||||10|33|13|1007102.488191
T|MLCO|202608|ABVX|ODD|250|LNYNN|6|2862.37|24|0|0|24|0|0|0|24|0|0|0|0|0.057292|0.00048|0.057292|0.00048|0.161458|0.001354|0.239792|0.002011|0.656875|0.005509|119.236458|0.307917|0.057292|0.00048|0.186062|24|0.125313|78.583333|0||0||||||||24|0|6|0|0|78.583333
T|MLCO|202608|ABVX|ODD|250|LYNNN|3|1821.94|15|0|0|15|0|0|0|15|0|0|0|0|0.006333|0.000052|0.006333|0.000052|0.017|0.00014|-0.072333|-0.000596|-0.143667|-0.001183|121.442667|0.136|0.006333|0.000052|0.046569|15|0.064833|63.333333|0||0||||||||15|0||||
T|MLCO|202608|ABVX|ODD|250|MXXNN|16|9461.91|78|0|11|67|0|0|0|78|0|0|0|0|0.014374|0.000118|0.023605|0.000195|-0.062805|-0.000518|-0.090369|-0.000745|-0.117805|-0.000971|121.333846|0.238974|0.029759|0.000245|0.124528|78|0.104608|77.461538|0||0||||||||78|0||||
T|MLCO|202608|ABVX|ODD|5000|LNNNN|7|50280.3|417|0|0|417|0|126|81|123|0|0|87|0|-0.111367|-0.000923|-0.047794|-0.000396|0.050624|0.00042|0.371007|0.003075|0.885396|0.007338|120.657506||||||||||||||||||||7|238|196|31208.118466
T|MLCO|202608|ABVX|ODD|5000|MXXNN|20|130825.87|1097|0|50|1047|0|0|0|1097|0|0|0|0|0.025497|0.000214|0.025497|0.000214|0.03299|0.000277|0.006664|0.000056|0.038095|0.000319|119.248537|0.215998|0.020711|0.000174|0.095887|1022|0.104809|74.990215|75|129|0||||||||1097|0||||
T|MLCO|202608|ABVX|ROUND|10000|LNNNN|10|123299|1050|0|0|950|0|100|0|100|0|0|150|600|-0.036821|-0.000313|-0.025558|-0.000217|0.017368|0.000147|-0.042105|-0.000357|-0.286737|-0.002434|117.782105||||||||||||||||||||9|436|163|685697.542995
T|MLCO|202608|ABVX|ROUND|10000|LNYNN|2|24000|200|0|0|200|0|0|0|100|0|0|0|100|0.055|0.000458|0.055|0.000458|0.055|0.000458|0.035|0.000292|-0.005|-0.000042|119.995|0.25|0.01|0.000083|0.04|200|0.12|267942.5|0||0||||||||200|0|2|0|0|267942.5
T|MLCO|202608|ABVX|ROUND|10000|LYNNN|1|18355.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.017857|-0.000136|-0.017857|-0.000136|-0.017857|-0.000136|0.852143|0.00651|-2.407857|-0.018394|130.905|0.41|-0.017857|-0.000136|-0.043554|140|0.213929|121|0||0||||||||140|0||||
T|MLCO|202608|ABVX|ROUND|10000|MXXNN|20|281375.06|2307|0|425|1882|0|0|0|2307|0|0|0|0|0.003636|0.00003|-0.031063|-0.000255|-0.082606|-0.000677|-0.210295|-0.001724|-0.284426|-0.002332|121.974642|0.258743|0.003636|0.00003|0.014053|2307|0.127553|69.038578|0||0||||||||2232|75||||
T|MLCO|202608|ABVX|ROUND|20000|LNNNN|5|158207.64|1318|500|0|818|0|0|0|200|0|218|0|400|0.118227|0.000999|0.127971|0.001081|0.215086|0.001817|0.133301|0.001126|0.078191|0.000661|118.374743||||||||||||||||||||3|715|525|1859570.408957
T|MLCO|202608|ABVX|ROUND|20000|LNYNN|3|123524|1000|400|0|600|0|0|0|600|0|0|0|0|0.0425|0.000346|0.0425|0.000346|0.0425|0.000346|0.295833|0.002411|-0.0675|-0.00055|122.681667|0.163333|0.0425|0.000346|0.260204|600|0.060417|23|0||0||||||||400|200|2|200|200|23
T|MLCO|202608|ABVX|ROUND|20000|LYNNN|2|60776.59|515|0|0|515|0|0|0|515|0|0|0|0|0.321567|0.002725|0.321567|0.002725|0.305878|0.002593|0.133548|0.001132|-0.218045|-0.001848|117.985272|0.321767|0.321567|0.002725|0.999378|515|0.0001|77.405825|0||0||||||||400|115||||
T|MLCO|202608|ABVX|ROUND|20000|MXXNN|39|1308570.04|10825|0|985|9840|0|0|0|10825|0|0|0|0|0.05085|0.000421|0.050657|0.000419|0.036143|0.000299|-0.015844|-0.000131|0.082243|0.00068|120.877473|0.274984|0.048212|0.000399|0.175328|10825|0.113386|73.423095|0||0||||||||7720|3105||||
T|MLCO|202608|ABVX|ROUND|200000|MXXNN|5|3029645|24500|0|0|24500|0|0|0|15898|656|1475|6471|0|0.120603|0.000975|0.245564|0.001985|0.242297|0.001959|0.262839|0.002125|-0.106753|-0.000863|123.694082|0.26449|0.405084|0.003275|1.531567|9547|0.077432|65.598198|2871|115.250435|12082|0.203734|22126.581195||||||2200|10218||||
T|MLCO|202608|ABVX|ROUND|50000|LNNNN|1|70950|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.12|0.001015|0.27|0.002284|0.27|0.002284|0.1|0.000846|118.195||||||||||||||||||||1|0|0|47
T|MLCO|202608|ABVX|ROUND|50000|LNYNN|1|76050|600|0|200|400|0|0|0|600|0|0|0|0|0.003333|0.000026|0.003333|0.000026|-0.006667|-0.000053|0.383333|0.003025|1.023333|0.008077|126.705|0.33|0.003333|0.000026|0.010101|600|0.163333|73.166667|0||0||||||||400|200|1|0|0|73.166667
T|MLCO|202608|ABVX|ROUND|50000|LYNNN|4|384282.63|3253|0|0|3253|0|0|0|3253|0|0|0|0|0.087127|0.000738|0.085735|0.000726|0.010727|0.000091|-0.033961|-0.000288|0.193558|0.001639|118.110661|0.170089|0.122787|0.00104|0.721895|1639|0.067686|64.969494|294|116|1320|0.025758|129.121212||||||1253|780||||
T|MLCO|202608|ABVX|ROUND|50000|MXXNN|18|1347929.96|11479|0|100|11379|0|0|0|11479|0|0|0|0|-0.002072|-0.000018|0.000889|0.000008|-0.062705|-0.000534|0.11292|0.000962|-0.074862|-0.000638|117.397634|0.260734|-0.003641|-0.000031|-0.013963|10779|0.140771|79.287689|700|107.857143|0||||||||4500|6979||||
T|MLCO|202608|ABVX|ROUND|50000|MXXNY|1|115170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.31|0.002687|0.24|0.00208|0.33|0.00286|-0.29|-0.002513|-0.68|-0.005894|115.38|0.42|0.4|0.003467|0.952381|1000|0.01|22.673193|0||0||||||||100|900||||
T|MLCO|202608|ABX|ODD|0|LNNNN|3|230.25|25|0|0|15|0|0|0|10|0|0|5|0|0.006667|0.000739|0.006667|0.000739|0|0|0.006667|0.000739|-0.013333|-0.001477|9.025||||||||||||||||||||2|25|10|12975.336356
T|MLCO|202608|ABX|ODD|0|LNYNN|1|47.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.59|0.02|0|0|0|5|0.01|45|0||0||||||||5|0|1|0|0|45
T|MLCO|202608|ABX|ODD|0|LYNNN|1|93.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0196|0.002108|0.0196|0.002108|0.0196|0.002108|0.0096|0.001032|0.1096|0.011785|9.3|0.02|0.0196|0.002108|0.98|10|0.0002|59|0||0||||||||10|0||||
T|MLCO|202608|ABX|ODD|0|MXXNN|5|225.22|23|0|5|18|0|0|0|23|0|0|0|0|0.007174|0.000735|0.007174|0.000735|0.005|0.000512|0.00587|0.000601|0.003261|0.000334|9.762174|0.06|0.007174|0.000735|0.119565|23|0.026413|70.173913|0||0||||||||23|0||||
T|MLCO|202608|ABX|ODD|250|LNNNN|2|1441.14|148|0|0|148|0|0|0|0|0|50|0|98|0.00027|0.000028|0.00027|0.000028|0.007027|0.00072|0.046892|0.004807|0.08|0.0082|9.755743||||||||||||||||||||2|50|50|455418.384212
T|MLCO|202608|ABX|ODD|250|MXXNN|2|695.4|70|0|0|70|0|0|0|70|0|0|0|0|0.005286|0.000532|0.005286|0.000532|0.011714|0.00118|0.011714|0.00118|0.011714|0.00118|9.928214|0.026429|0.005286|0.000532|0.2|70|0.010571|81.571429|0||0||||||||70|0||||
T|MLCO|202608|ABX|ROUND|1000|LNNNN|6|16245.25|1715|899|0|816|0|0|0|0|0|1|125|690|0.002819|0.000295|-0.001777|-0.000186|0.015858|0.00166|0.037304|0.003905|0.05348|0.005598|9.553548||||||||||||||||||||4|570|280|6321013.79846
T|MLCO|202608|ABX|ROUND|1000|LNYNN|1|4805|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003122|-0.02|-0.002081|9.61|0.02|0|0|0|500|0.01|74|0||0||||||||500|0|1|0|0|74
T|MLCO|202608|ABX|ROUND|1000|LYNNN|2|5627.71|599|0|0|599|0|0|0|599|0|0|0|0|0|0|0.02995|0.003185|0.024958|0.002654|0.024958|0.002654|-0.02995|-0.003185|9.402646|0.034975|0|0|0|599|0.017487|73.684474|0||0||||||||599|0||||
T|MLCO|202608|ABX|ROUND|1000|MXXNN|10|17322.1|1800|0|200|1600|0|0|0|1800|0|0|0|0|0.003889|0.000404|0.003889|0.000404|0.001667|0.000173|0.009|0.000936|0.022444|0.002334|9.618306|0.026167|0.003889|0.000404|0.14862|1430|0.014021|86.020979|370|45.081081|0||||||||1800|0||||
T|MLCO|202608|ABX|ROUND|10000|MXXNN|2|29297|3050|0|0|3050|0|0|0|3050|0|0|0|0|0|0|0|0|0|0|0|0|0.034754|0.003614|9.615574|0.02|0|0|0|3050|0.01|70.393443|0||0||||||||1400|1650||||
T|MLCO|202608|ABX|ROUND|20000|MXXNN|2|56339.82|5454|0|0|5454|0|0|0|5454|0|0|0|0|0.027418|0.002653|0.027418|0.002653|0.027418|0.002653|0.002418|0.000234|-0.022582|-0.002185|10.335|0.03|0.027418|0.002653|0.913941|2837|0.002482|85.167078|2617|55|0||||||||1000|4454||||
T|MLCO|202608|ABX|ROUND|250|LNNNN|5|4836|500|0|0|500|0|0|0|0|0|58|201|241|-0.01958|-0.002022|-0.01956|-0.00202|-0.01862|-0.001923|-0.00868|-0.000896|-0.00564|-0.000582|9.684||||||||||||||||||||5|269|170|790168.798
T|MLCO|202608|ABX|ROUND|250|LNYNN|6|5791|600|0|0|500|0|0|0|200|102|0|100|98|-0.004|-0.000414|-0.004|-0.000414|0.0018|0.000186|0.0118|0.00122|-0.02412|-0.002494|9.673|0.042|0.004|0.000414|0.095238|500|0.019|611881.456|0||0||||||||500|0|5|206|107|611881.456
T|MLCO|202608|ABX|ROUND|250|MXXNN|13|12402.34|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.003226|0.000339|0.004762|0.000501|0.003994|0.00042|0.01321|0.001389|-0.015991|-0.001681|9.513295|0.024624|0.003226|0.000339|0.131004|1202|0.011589|65.296173|100|101|0||||||||1302|0||||
T|MLCO|202608|ABX|ROUND|5000|MXXNN|1|7640|800|0|700|100|0|0|0|800|0|0|0|0|0|0|0|0|-0.01|-0.001046|0.05|0.00523|0.04|0.004184|9.56|0.02|0|0|0|800|0.01|65.75|0||0||||||||200|600||||
T|MLCO|202608|ABXL|ODD|0|MXXNN|1|25.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475|0.13|0|0|0|1|0.065|95|0||0||||||||1|0||||
T|MLCO|202608|ABXL|ODD|250|LNNNN|1|763.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|MLCO|202608|ACA|ODD|1000|LNNNN|3|4358.5|30|0|0|30|0|0|0|0|10|0|20|0|0.01|0.000069|0.03|0.000206|0.033333|0.000229|0.03|0.000206|0.013333|0.000092|145.298333||||||||||||||||||||3|4|0|60111.983386
T|MLCO|202608|ACA|ODD|250|MXXNN|3|1161.22|8|0|0|8|0|0|0|8|0|0|0|0|0.0125|0.000086|0.01|0.000069|0.0075|0.000052|0.0125|0.000086|0.0275|0.000189|145.135|0.04|0.0125|0.000086|0.3125|8|0.01375|84.75|0||0||||||||8|0||||
T|MLCO|202608|ACA|ODD|5000|MXXNN|1|7270.5|50|0|0|50|0|0|0|50|0|0|0|0|0.007252|0.00005|0.007252|0.00005|0.007252|0.00005|-0.002748|-0.000019|-0.072748|-0.0005|145.415|0.01|0.007252|0.00005|0.7252|50|0.001374|34.96|0||0||||||||50|0||||
T|MLCO|202608|ACA|ROUND|10000|MXXNN|2|36331.25|250|0|0|250|0|0|0|250|0|0|0|0|-0.014|-0.000096|-0.014|-0.000096|-0.014|-0.000096|-0.019|-0.000131|0.026|0.000179|145.31|0.09|-0.014|-0.000096|-0.155556|250|0.052|72.5|0||0||||||||225|25||||
T|MLCO|202608|ACA|ROUND|20000|LNNNN|1|23200|160|0|0|160|0|0|0|0|20|0|140|0|0.03|0.000207|0.00375|0.000026|0.0025|0.000017|0.02|0.000138|-0.04|-0.000276|144.95||||||||||||||||||||1|53|53|66125.907027
T|MLCO|202608|ACA|ROUND|20000|LYNNN|1|30565.5|210|0|210|0|0|0|0|210|0|0|0|0|0.0098|0.000067|0.0098|0.000067|0.0098|0.000067|0.0098|0.000067|0.0098|0.000067|145.545|0.01|0.0098|0.000067|0.98|210|0.0001|83|0||0||||||||210|0||||
T|MLCO|202608|ACA|ROUND|20000|MXXNN|2|68615.44|473|0|300|173|0|0|0|473|0|0|0|0|0|0|0|0|-0.036575|-0.000252|-0.020973|-0.000145|-0.033658|-0.000232|145.085698|0.042685|0|0|0|473|0.021342|74.38055|0||0||||||||473|0||||
T|MLCO|202608|ACA|ROUND|50000|LNNNN|2|190547.14|1311|0|0|1311|0|98|0|0|0|0|478|735|-0.041564|-0.000286|-0.046156|-0.000318|-0.045889|-0.000316|-0.047597|-0.000328|-0.074066|-0.00051|145.334588||||||||||||||||||||2|671|660|1432305.122307
T|MLCO|202608|ACA|ROUND|50000|LYNNN|1|60536.32|416|208|0|208|0|0|0|208|0|0|0|0|-0.010027|-0.000069|-0.010027|-0.000069|-0.040027|-0.000275|-0.030027|-0.000206|-0.020027|-0.000138|145.515|0.01|0.009973|0.000069|0.997308|28|0.0001|94|180|96.988889|0||||||||100|108||||
T|MLCO|202608|ACAD|ODD|0|LNNNN|21|1228.35|42|9|0|32|0|3|2|12|5|4|6|0|-0.067188|-0.0023|-0.070313|-0.002407|-0.073438|-0.002514|0.044063|0.001508|-0.034063|-0.001166|29.215625||||||||||||||||||||18|24|19|25505.515584
T|MLCO|202608|ACAD|ODD|0|LYNNN|1|29.5|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.02|0.000679|0|0|29.475|0.05|0.03|0.001018|0.6|1|0.01|18|0||0||||||||1|0||||
T|MLCO|202608|ACAD|ODD|0|MXXNN|28|2270.23|78|0|12|66|0|0|0|78|0|0|0|0|0.011751|0.000404|0.011879|0.000408|0.006879|0.000236|0.010726|0.000369|0.037649|0.001294|29.103141|0.03859|0.011751|0.000404|0.304518|75|0.013956|69.746667|3|124|0||||||||78|0||||
T|MLCO|202608|ACAD|ODD|1000|LNNNN|2|2927.5|100|0|0|100|0|50|0|0|0|0|50|0|0.0097|0.000331|0.0097|0.000331|0.0199|0.00068|-0.02|-0.000683|0|0|29.2675||||||||||||||||||||2|50|50|24861.758269
T|MLCO|202608|ACAD|ODD|1000|LNYNN|1|1389.79|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|0.05|0.001691|29.57|0.02|0|0|0|47|0.01|16|0||0||||||||47|0|1|0|0|16
T|MLCO|202608|ACAD|ODD|1000|LYNNN|1|1370.05|47|0|0|47|0|0|0|47|0|0|0|0|0.005|0.000171|0.005|0.000171|0.005|0.000171|0.045|0.001543|0.135|0.004629|29.165|0.03|0.005|0.000171|0.166667|47|0.0125|115|0||0||||||||47|0||||
T|MLCO|202608|ACAD|ODD|1000|MXXNN|17|31437.39|1083|0|75|1008|0|0|0|1083|0|0|0|0|0.007031|0.000242|0.015342|0.000529|0.012165|0.000419|0.021223|0.000731|0.020586|0.000709|29.027054|0.044968|0.007031|0.000242|0.156366|1043|0.019696|67.944391|40|35|0||||||||1083|0||||
T|MLCO|202608|ACAD|ODD|250|LNNNN|6|3585.22|122|0|0|122|0|0|0|25|0|0|47|50|-0.041803|-0.001424|-0.043852|-0.001494|-0.043852|-0.001494|0.018443|0.000628|-0.124262|-0.004232|29.360943||||||||||||||||||||6|95|70|214386.55518
T|MLCO|202608|ACAD|ODD|250|LNYNN|1|474.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001011|29.68|0.04|0|0|0|16|0.02|39|0||0||||||||16|0|1|0|0|39
T|MLCO|202608|ACAD|ODD|250|LYNNN|1|431.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.05|0.001739|0.09|0.00313|28.755|0.01|0|0|0|15|0.005|21|0||0||||||||15|0||||
T|MLCO|202608|ACAD|ODD|250|MXXNN|15|9658.14|328|0|0|328|0|0|0|328|0|0|0|0|0.00786|0.000267|0.005604|0.00019|0.001946|0.000066|0.005208|0.000177|0.042586|0.001446|29.443049|0.02689|0.009263|0.000315|0.344467|255|0.011445|72.07451|50|105.28|23|0.0012|71||||||328|0||||
T|MLCO|202608|ACAD|ROUND|1000|LNNNN|4|12970.6|452|102|0|350|0|100|0|100|0|0|0|150|-0.047143|-0.001597|-0.042857|-0.001452|-0.045714|-0.001549|0.068571|0.002323|-0.005714|-0.000194|29.515714||||||||||||||||||||3|350|350|1506122.512349
T|MLCO|202608|ACAD|ROUND|1000|LYNNN|2|5548|200|0|0|200|0|0|0|200|0|0|0|0|0.012384|0.000446|0.012384|0.000446|0.012384|0.000446|0.017384|0.000626|0.047384|0.001707|27.7525|0.025|0.012384|0.000446|0.49536|200|0.006308|32.29|0||0||||||||200|0||||
T|MLCO|202608|ACAD|ROUND|1000|LYNNY|1|2880|100|0|0|100|0|0|100|0|0|0|0|0|0.44|0.015162|0.44|0.015162|0.44|0.015162|0.59|0.020331|0.43|0.014817|29.02|0.44|0.44|0.015162|1|0|||100|9.874245|0||||||||100|0||||
T|MLCO|202608|ACAD|ROUND|1000|MXXNN|10|30110.5|1050|0|100|950|0|0|0|1050|0|0|0|0|-0.000952|-0.000033|-0.007619|-0.000266|-0.018095|-0.000631|0.024762|0.000863|0.025238|0.00088|28.684286|0.051429|0|0|0|1050|0.025714|85.666667|0||0||||||||1050|0||||
T|MLCO|202608|ACAD|ROUND|10000|LNNNN|2|22872|800|0|0|800|0|0|0|0|400|0|400|0|0.045|0.001574|0.06|0.002098|0.225|0.007869|0.65|0.022731|0.55|0.019234|28.595||||||||||||||||||||2|1|0|20439
T|MLCO|202608|ACAD|ROUND|10000|LYNNN|1|11752|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001024|29.29|0.18|0|0|0|400|0.09|82|0||0||||||||300|100||||
T|MLCO|202608|ACAD|ROUND|10000|MXXNN|10|145435.55|5008|0|2129|2879|0|0|0|5008|0|0|0|0|0.003942|0.000136|0.0061|0.00021|0.057708|0.001986|0.011917|0.00041|0.019393|0.000668|29.052292|0.059597|0.002057|0.000071|0.03451|5008|0.02877|95.410942|0||0||||||||3953|1055||||
T|MLCO|202608|ACAD|ROUND|20000|LNNNN|2|63747|2100|0|0|2100|0|900|0|0|1200|0|0|0|0.027143|0.000894|-0.005714|-0.000188|0.022857|0.000753|-0.022857|-0.000753|-0.202857|-0.006684|30.351429||||||||||||||||||||2|1814|1200|3555.526876
T|MLCO|202608|ACAD|ROUND|20000|LNYNN|1|30300|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.21|-0.006882|-0.21|-0.006882|-0.25|-0.008193|0.19|0.006226|-0.22|-0.00721|30.515|0.47|-0.29|-0.009504|-0.617021|1000|0.38|92.496103|0||0||||||||1000|0|1|397|397|92.496103
T|MLCO|202608|ACAD|ROUND|20000|LYNNN|1|41977.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.0056|0.000193|0.0056|0.000193|0.0056|0.000193|-0.0744|-0.002569|-0.1144|-0.00395|28.965|0.03|0.0056|0.000193|0.186667|1450|0.0122|118|0||0||||||||100|1350||||
T|MLCO|202608|ACAD|ROUND|20000|MXXNN|6|179117|6050|0|0|6050|0|0|0|6050|0|0|0|0|-0.001851|-0.000063|0.001455|0.000049|-0.011769|-0.000398|-0.016892|-0.000571|-0.02962|-0.001|29.606281|0.023471|0.001455|0.000049|0.061975|5150|0.012932|61.309515|900|140|0||||||||2750|3300||||
T|MLCO|202608|ACAD|ROUND|200000|MXXNN|1|294900|10000|0|0|10000|0|0|0|742|600|8658|0|0|-0.002432|-0.000082|-0.002232|-0.000076|0.010532|0.000357|0.060932|0.002066|-0.206057|-0.006986|29.495|0.01|0.067726|0.002296|6.7726|0|||742|86.708895|9258|0.031176|22980.871679||||||500|242||||
T|MLCO|202608|ACAD|ROUND|5000|LNNNN|3|22741.35|777|277|0|200|0|0|0|0|0|0|200|0|0.002|0.000068|0.002|0.000068|0.002|0.000068|-0.0068|-0.000233|0.0344|0.001176|29.24||||||||||||||||||||1|777|415|75365.672138
T|MLCO|202608|ACAD|ROUND|5000|LNYNN|1|8700|300|0|0|300|0|0|0|0|0|0|0|300|-0.0054|-0.000186|-0.0054|-0.000186|0|0|0.07|0.002414|0.0546|0.001883|29|0.02|0|0|0|300|0.01|1087492.88|0||0||||||||300|0|1|300|300|1087492.88
T|MLCO|202608|ACAD|ROUND|5000|LYNNN|2|16279.29|554|0|0|554|0|0|0|554|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00068|0.035|0.001191|29.3925|0.035|0|0|0|554|0.0175|55|0||0||||||||477|77||||
T|MLCO|202608|ACAD|ROUND|5000|MXXNN|11|73135.95|2492|0|791|1701|0|0|0|2492|0|0|0|0|0.006357|0.000216|0.006357|0.000216|0.003584|0.000122|0.018507|0.00063|-0.039807|-0.001356|29.361477|0.03947|0.006357|0.000216|0.161045|2492|0.016557|88.375602|0||0||||||||2231|261||||
T|MLCO|202608|ACAD|ROUND|50000|LNNNN|2|159870.6|5554|0|0|5554|0|0|0|0|2000|0|3554|0|0.034222|0.00119|0.095207|0.003311|-0.05798|-0.002017|-0.334743|-0.011642|-0.637465|-0.022171|28.75197||||||||||||||||||||2|2051|2051|28522.647299
T|MLCO|202608|ACAD|ROUND|50000|MXXNN|1|83607|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.009962|0.000345|0.01|0.000347|0.01|0.000347|-0.07|-0.002426|-0.01|-0.000347|28.855|0.05|0|0|0|2900|0.025|87.977241|0||0||||||||500|2400||||
T|MLCO|202608|ACB|ODD|0|LNNNN|43|3500.51|965|40|0|853|0|2|23|58|60|95|257|358|0.000504|0.000138|0.00034|0.000093|-0.003787|-0.00104|-0.006249|-0.001716|-0.015662|-0.004302|3.640551||||||||||||||||||||39|835|586|682961.272733
T|MLCO|202608|ACB|ODD|0|LNYNN|1|194.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.002571|0.05|0.012853|3.89|0.02|0|0|0|50|0.01|82|0||0||||||||50|0|1|0|0|82
T|MLCO|202608|ACB|ODD|0|LYNNN|23|2294.61|633|0|100|533|0|0|0|633|0|0|0|0|0.005815|0.001603|0.007394|0.002039|0.007394|0.002039|0.001676|0.000462|0.007331|0.002021|3.626927|0.01079|0.005815|0.001603|0.538887|548|0.002874|93.54562|85|58.588235|0||||||||633|0||||
T|MLCO|202608|ACB|ODD|0|MXXNN|123|6421.42|1792|0|144|1648|0|0|0|1792|0|0|0|0|0.001898|0.000529|0.001898|0.000529|0.00288|0.000803|0.003204|0.000894|0.005687|0.001586|3.585575|0.010379|0.001898|0.000529|0.182882|1700|0.00447|68.738824|92|46.434783|0||||||||1792|0||||
T|MLCO|202608|ACB|ODD|250|LNNNN|2|540.15|155|0|0|155|0|75|0|0|0|0|80|0|0.000323|0.000093|-0.019677|-0.005655|-0.019677|-0.005655|-0.019677|-0.005655|-0.019677|-0.005655|3.479839||||||||||||||||||||2|80|0|28952.141197
T|MLCO|202608|ACB|ODD|250|LYNNN|2|573.1|145|0|75|70|0|0|0|145|0|0|0|0|0.009897|0.002501|-0.000448|-0.000113|0.009897|0.002501|0.009897|0.002501|0.020241|0.005115|3.957414|0.01|0.009897|0.002501|0.989655|75|0.0001|51|70|83|0||||||||145|0||||
T|MLCO|202608|ACB|ODD|250|MXXNN|6|1848.91|508|0|0|508|0|0|0|508|0|0|0|0|0.00188|0.000516|0.00188|0.000516|0.000502|0.000138|-0.006545|-0.001797|-0.013631|-0.003742|3.642697|0.01|0.00188|0.000516|0.188031|508|0.00406|93.070866|0||0||||||||508|0||||
T|MLCO|202608|ACB|ROUND|1000|LNNNN|22|63871.44|17379|3979|0|12100|0|0|0|1100|300|2600|3700|4400|0.008264|0.002304|0.008595|0.002396|0.011157|0.00311|0.001901|0.00053|-0.006529|-0.00182|3.58719||||||||||||||||||||16|11967|9686|296284.302238
T|MLCO|202608|ACB|ROUND|1000|LYNNN|7|20970.36|6254|0|0|6254|0|0|0|6254|0|0|0|0|0.004667|0.001391|0.004667|0.001391|0.004667|0.001391|0.013993|0.004169|0.026583|0.00792|3.356513|0.01|0.004667|0.001391|0.466741|5275|0.003161|77.260664|979|22|0||||||||6254|0||||
T|MLCO|202608|ACB|ROUND|1000|MXXNN|37|96268.38|27786|0|500|27286|0|0|0|27786|0|0|0|0|0.002659|0.000767|0.002659|0.000767|0.006114|0.001763|0.002659|0.000767|-0.00005|-0.000015|3.467277|0.010468|0.002659|0.000767|0.254005|24336|0.004458|86.722798|3450|59.391304|0||||||||27786|0||||
T|MLCO|202608|ACB|ROUND|10000|LNNNN|1|12912.4|3398|3398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|54|
T|MLCO|202608|ACB|ROUND|10000|MXXNN|5|61393.81|16780|0|0|16780|0|0|0|16780|0|0|0|0|0.001226|0.000335|0.001226|0.000335|0.001226|0.000335|-0.007384|-0.002017|-0.010588|-0.002892|3.661232|0.01|0.001226|0.000335|0.122595|15304|0.00481|64.634213|1476|141|0||||||||16780|0||||
T|MLCO|202608|ACB|ROUND|20000|LNNNN|3|89150|25000|0|0|25000|0|0|0|1400|0|0|14800|8800|0.00792|0.002224|0.00104|0.000292|0.00104|0.000292|0.00008|0.000022|0.00712|0.001999|3.561||||||||||||||||||||3|4661|4459|880443.823697
T|MLCO|202608|ACB|ROUND|20000|MXXNN|2|76032.3|18890|0|0|18890|0|0|0|18890|0|0|0|0|-0.000753|-0.000187|-0.000753|-0.000187|-0.000753|-0.000187|-0.000753|-0.000187|-0.000753|-0.000187|4.030003|0.01|0.009252|0.002296|0.92523|9440|0.000748|95.04661|9450|41.513228|0||||||||17740|1150||||
T|MLCO|202608|ACB|ROUND|250|LNNNN|27|12731.12|3631|0|0|3084|0|100|100|500|100|149|1535|600|0.006848|0.001924|0.005882|0.001653|0.020467|0.005751|0.029189|0.008201|-0.009604|-0.002699|3.559099||||||||||||||||||||24|2785|2481|433116.176196
T|MLCO|202608|ACB|ROUND|250|LYNNN|10|3981.27|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.000784|0.000264|0.000784|0.000264|0.000784|0.000264|0.000709|0.000239|0.006908|0.002324|2.972901|0.01|0.000784|0.000264|0.078417|1234|0.005|74.197731|105|112|0||||||||1339|0||||
T|MLCO|202608|ACB|ROUND|250|MXXNN|45|26156.6|7388|0|350|7038|0|0|0|7388|0|0|0|0|0.00171|0.000483|0.00171|0.000483|-0.000476|-0.000134|-0.005134|-0.00145|0.004024|0.001136|3.540985|0.010601|0.002251|0.000636|0.212354|7088|0.004352|74.561512|300|61.666667|0||||||||7388|0||||
T|MLCO|202608|ACB|ROUND|250|MXXNY|2|981|300|0|0|300|0|0|100|200|0|0|0|0|0.003333|0.001018|-0.003333|-0.001018|-0.003333|-0.001018|-0.003333|-0.001018|0.03|0.00916|3.275|0.01|0.01|0.003053|1|0|||300|9.406621|0||||||||300|0||||
T|MLCO|202608|ACB|ROUND|5000|LNNNN|4|26492.2|7820|3410|0|4410|0|0|0|500|0|0|2000|1910|0.000431|0.000126|0.004966|0.001455|0.009501|0.002784|0.003197|0.000937|0.016803|0.004924|3.412166||||||||||||||||||||3|2573|2521|387362.11064
T|MLCO|202608|ACB|ROUND|5000|MXXNN|8|58382.51|17197|0|3697|13500|0|0|0|17197|0|0|0|0|0.0005|0.000147|0.0005|0.000147|0.000271|0.00008|0.008412|0.002475|0.001434|0.000422|3.398761|0.01|0.0005|0.000147|0.050009|17197|0.00475|80.27342|0||0||||||||17197|0||||
T|MLCO|202608|ACB|ROUND|50000|LNNNN|1|51800|14000|0|0|14000|0|0|0|0|0|0|0|14000|0.007429|0.00201|0.007429|0.00201|0.007429|0.00201|0.044857|0.01214|0.07|0.018945|3.695||||||||||||||||||||1|4128|4043|366078.470933
T|MLCO|202608|ACCO|ODD|0|LNNNN|3|267.89|62|9|0|53|0|0|0|0|0|0|9|44|0.01|0.002309|0.01|0.002309|0.01|0.002309|0.026604|0.006142|0.043208|0.009976|4.331226||||||||||||||||||||2|45|44|337297.037736
T|MLCO|202608|ACCO|ODD|0|LYNNN|1|8.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.305|0.01|0|0|0|2|0.005|26|0||0||||||||2|0||||
T|MLCO|202608|ACCO|ODD|0|MXXNN|20|1054.34|245|0|23|222|0|0|0|245|0|0|0|0|0.003459|0.000805|-0.000419|-0.000097|-0.002011|-0.000468|-0.002868|-0.000667|-0.01046|-0.002433|4.298224|0.013265|0.003459|0.000805|0.260738|219|0.005485|68.511416|26|80.807692|0||||||||245|0||||
T|MLCO|202608|ACCO|ODD|250|LNNNN|1|317.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|ACCO|ODD|250|LYNNN|1|321.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.285|0.01|0|0|0|75|0.005|17|0||0||||||||75|0||||
T|MLCO|202608|ACCO|ROUND|1000|LNNNN|1|2580|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.002323|0.05|0.011614|0.05|0.011614|0.03|0.006969|0.01|0.002323|4.305||||||||||||||||||||1|600|0|999572
T|MLCO|202608|ACCO|ROUND|1000|LNYNN|1|1672|400|0|0|400|0|0|0|220|0|0|0|180|-0.00155|-0.000371|-0.00155|-0.000371|-0.00155|-0.000371|-0.00155|-0.000371|-0.0041|-0.000981|4.18|0.02|0|0|0|400|0.01|2114160.2325|0||0||||||||400|0|1|400|58|2114160.2325
T|MLCO|202608|ACCO|ROUND|1000|LYNNN|3|3594.7|840|0|0|840|0|0|0|840|0|0|0|0|0.005267|0.001232|0.005267|0.001232|0.005267|0.001232|-0.001876|-0.000439|0.011457|0.00268|4.274405|0.01|0.005267|0.001232|0.526667|840|0.002367|69.047619|0||0||||||||840|0||||
T|MLCO|202608|ACCO|ROUND|1000|MXXNN|11|28536.17|6639|0|1218|5421|0|0|0|6639|0|0|0|0|0.001287|0.0003|0.001287|0.0003|0.001287|0.0003|-0.005358|-0.001248|-0.007401|-0.001723|4.294934|0.012211|0.001287|0.0003|0.10542|6639|0.005462|81.57117|0||0||||||||6639|0||||
T|MLCO|202608|ACCO|ROUND|10000|MXXNN|5|65030|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.003124|0.00072|-0.001543|-0.000356|-0.001543|-0.000356|-0.001543|-0.000356|-0.009543|-0.002199|4.338667|0.01|0.007124|0.001642|0.7124|10800|0.003201|79.824074|1600|95.4375|2600|0.005|156||||||11300|1800||||
T|MLCO|202608|ACCO|ROUND|20000|LYNNN|1|25680|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.011|-0.002573|-0.011|-0.002573|-0.011|-0.002573|-0.011|-0.002573|-0.011|-0.002573|4.275|0.01|0.009|0.002105|0.9|800|0.00375|30|5200|31.967885|0||||||||2200|3800||||
T|MLCO|202608|ACCO|ROUND|20000|MXXNN|1|30100|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.000857|-0.000199|-0.000857|-0.000199|-0.000857|-0.000199|-0.000857|-0.000199|-0.000857|-0.000199|4.305|0.01|0.019143|0.004447|1.914257|307|0.001143|51.534202|3458|53.040197|3235|0.01|54||||||1700|2065||||
T|MLCO|202608|ACCO|ROUND|250|LNNNN|1|439|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.002281|0.01|0.002281|0.01|0.002281|-0.01|-0.002281|-0.03|-0.006842|4.385||||||||||||||||||||1|0|0|476756
T|MLCO|202608|ACCO|ROUND|250|LYNNN|1|421|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004756|4.205|0.01|0|0|0|100|0.005|62|0||0||||||||100|0||||
T|MLCO|202608|ACCO|ROUND|250|MXXNN|7|4867.34|1132|0|4|1128|0|0|0|1132|0|0|0|0|0.000195|0.000045|0.000195|0.000045|0.001078|0.000251|0.000195|0.000045|-0.004363|-0.001015|4.299594|0.01|0.000195|0.000045|0.019505|1132|0.004902|82.100707|0||0||||||||1132|0||||
T|MLCO|202608|ACCO|ROUND|5000|LNNNN|1|6422.92|1421|0|0|1421|0|0|0|0|0|0|1421|0|0.01|0.002215|0.01|0.002215|-0.01|-0.002215|-0.01|-0.002215|-0.05|-0.011074|4.515||||||||||||||||||||1|1421|1421|193771
T|MLCO|202608|ACCO|ROUND|5000|LYNNN|1|7924.5|1761|0|0|1761|0|0|0|700|0|0|1061|0|0.02615|0.005798|0.02615|0.005798|0.0141|0.003126|0.00615|0.001364|-0.01|-0.002217|4.51|0.02|0.02|0.004435|1|0|||1761|83602.423055|0||||||||1761|0||||
T|MLCO|202608|ACCO|ROUND|5000|MXXNN|6|49501.45|11445|0|100|11345|0|0|0|11445|0|0|0|0|-0.005044|-0.001166|-0.008889|-0.002055|-0.012733|-0.002943|-0.012733|-0.002943|-0.013515|-0.003124|4.325885|0.011568|0.006839|0.001581|0.591163|7945|0.004405|89.718062|2707|107.568526|793|0.01|63||||||6850|3802||||
T|MLCO|202608|ACDC|ODD|0|LNNNN|2|47.25|10|0|0|10|0|0|0|0|0|0|5|5|0.04|0.008457|0.04|0.008457|0.05|0.010571|0.05|0.010571|0.03|0.006342|4.73||||||||||||||||||||2|10|10|1538800.453896
T|MLCO|202608|ACDC|ODD|0|MXXNN|10|1017.95|213|0|63|150|0|0|0|213|0|0|0|0|0.0023|0.000481|0.0023|0.000481|-0.000986|-0.000206|-0.001643|-0.000344|0.005117|0.00107|4.781056|0.01|0.0023|0.000481|0.230047|213|0.00385|86.258216|0||0||||||||213|0||||
T|MLCO|202608|ACDC|ODD|250|LNNNN|3|929.36|180|0|0|180|0|0|0|0|56|0|0|124|0.015556|0.003014|0.01|0.001938|0.001778|0.000344|0.008|0.00155|0.005333|0.001033|5.160667||||||||||||||||||||3|130|130|871835.114527
T|MLCO|202608|ACDC|ODD|250|MXXNN|3|802.15|155|0|0|155|0|0|0|155|0|0|0|0|0.002323|0.000447|0.002323|0.000447|0.002323|0.000447|0.028129|0.005419|0.024903|0.004798|5.190484|0.030645|0.002323|0.000447|0.075789|155|0.014161|110.903226|0||0||||||||155|0||||
T|MLCO|202608|ACDC|ROUND|1000|LNNNN|5|13608.72|3050|0|0|3050|0|0|100|173|0|0|2376|401|0.004315|0.000966|0.004315|0.000966|0.005875|0.001315|0.013875|0.003106|-0.018761|-0.0042|4.466875||||||||||||||||||||5|1966|1376|208219.501539
T|MLCO|202608|ACDC|ROUND|1000|LNYNN|1|2009.01|401|0|0|401|0|0|0|401|0|0|0|0|0|0|0.01|0.001998|0.01|0.001998|0.07|0.013986|0|0|5.005|0.03|0.01|0.001998|0.333333|401|0.01|38.25187|0||0||||||||401|0|1|0|0|38.25187
T|MLCO|202608|ACDC|ROUND|1000|LYNNN|1|4990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001966|0.0098|0.001966|-0.0102|-0.002046|-0.0102|-0.002046|-0.1502|-0.03013|4.985|0.01|0.0098|0.001966|0.98|1000|0.0001|67|0||0||||||||1000|0||||
T|MLCO|202608|ACDC|ROUND|1000|MXXNN|14|37809.01|7800|0|827|6973|0|0|0|7800|0|0|0|0|0.00182|0.000376|0.00105|0.000217|0.003615|0.000746|0.015194|0.003137|0.002889|0.000596|4.84401|0.015128|0.002391|0.000494|0.15808|6887|0.007213|87.409177|913|101.518072|0||||||||6900|900||||
T|MLCO|202608|ACDC|ROUND|20000|LYNNN|5|206300|50000|4565|10000|35435|0|0|0|37511|0|0|7924|0|0.002048|0.000496|-0.002354|-0.00057|-0.003289|-0.000796|-0.009159|-0.002217|0.013775|0.003335|4.130598|0.01|0.009767|0.002365|0.976698|9973|0.000531|102.597112|35462|23168.804551|0||||||||12000|33435||||
T|MLCO|202608|ACDC|ROUND|250|LNNNN|3|1471|300|56|0|144|0|0|0|0|100|0|44|0|-0.01|-0.001928|-0.01|-0.001928|-0.01|-0.001928|-0.023889|-0.004605|-0.056111|-0.010817|5.1875||||||||||||||||||||2|180|144|31963.352505
T|MLCO|202608|ACDC|ROUND|250|LYNNN|1|489|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.004094|-0.02|-0.004094|0.14|0.028659|4.885|0.01|0|0|0|100|0.005|87|0||0||||||||100|0||||
T|MLCO|202608|ACDC|ROUND|250|MXXNN|2|1613.94|331|0|0|331|0|0|0|331|0|0|0|0|-0.003797|-0.000779|-0.003797|-0.000779|-0.015942|-0.00327|-0.015942|-0.00327|-0.066637|-0.013669|4.874879|0.01|0.004058|0.000832|0.405801|331|0.002971|90.827795|0||0||||||||331|0||||
T|MLCO|202608|ACDC|ROUND|5000|LNNNN|2|10624.44|2012|0|0|2012|0|0|0|0|0|0|1047|965|0.005427|0.001028|0.005427|0.001028|0.005616|0.001064|-0.005845|-0.001107|-0.007644|-0.001448|5.280567||||||||||||||||||||2|2012|1913|7176905.431177
T|MLCO|202608|ACDC|ROUND|5000|MXXNN|4|24579|4975|0|0|4975|0|0|0|4975|0|0|0|0|0.006914|0.001398|0.006914|0.001398|0.002893|0.000585|0.016763|0.00339|0.004703|0.000951|4.945503|0.01402|0.006914|0.001398|0.493118|3975|0.004447|100.955975|1000|22|0||||||||2900|2075||||
T|MLCO|202608|ACDC|ROUND|50000|LYNNN|2|259288.95|61865|26800|0|35065|0|0|0|35065|0|0|0|0|0.003734|0.000883|0.001909|0.000452|0.020084|0.004751|0.020084|0.004751|-0.001741|-0.000412|4.227699|0.01|0.023734|0.005614|2.373429|0|||9718|38.292447|25347|0.0095|136||||||3800|5918||||
T|MLCO|202608|ACEL|ODD|0|MXXNN|1|108.9|9|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.01|0.000826|0.01|0.000826|12.11|0.02|0|0|0|9|0.01|86|0||0||||||||9|0||||
T|MLCO|202608|ACEL|ODD|250|MXXNN|1|627.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000798|0.11|0.008775|12.535|0.03|0|0|0|50|0.015|55|0||0||||||||50|0||||
T|MLCO|202608|ACEL|ROUND|1000|LNNNN|2|5517.6|456|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|ACEL|ROUND|1000|MXXNN|8|24126.91|1987|0|0|1987|0|0|0|1987|0|0|0|0|0.006541|0.000538|0.006541|0.000538|0.006541|0.000538|0.01089|0.000896|0.004307|0.000354|12.15506|0.02536|0.008353|0.000687|0.329387|1557|0.010852|79.164419|430|55.697674|0||||||||1987|0||||
T|MLCO|202608|ACEL|ROUND|10000|MXXNN|1|11666|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001627|-0.02|-0.001627|12.29|0.02|0|0|0|950|0.01|123|0||0||||||||400|550||||
T|MLCO|202608|ACEL|ROUND|20000|LNNNN|5|106225|8750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACEL|ROUND|5000|LNNNN|3|17765|1500|0|0|1500|0|0|0|0|0|0|500|1000|0.040933|0.003457|0.063673|0.005377|0.066287|0.005598|0.08928|0.007539|0.018027|0.001522|11.841667||||||||||||||||||||3|464|375|820379.152081
T|MLCO|202608|ACEL|ROUND|5000|MXXNN|1|9895.48|826|0|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000834|11.995|0.03|0|0|0|826|0.015|32|0||0||||||||500|326||||
T|MLCO|202608|ACEL|ROUND|50000|LYNNN|1|117636.48|9426|0|0|9426|0|0|0|9426|0|0|0|0|0.023024|0.001843|0.023024|0.001843|0.023024|0.001843|0.023024|0.001843|0.023024|0.001843|12.49|0.02|0.033024|0.002644|1.651178|0|||3226|90.724737|6200|0.0099|95||||||700|2526||||
T|MLCO|202608|ACES|ODD|0|LNNNN|1|62.42|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.00064|-0.03|-0.000961|-0.02|-0.00064|-0.03|-0.000961|-0.04|-0.001281|31.23||||||||||||||||||||1|0|0|3610716.980569
T|MLCO|202608|ACES|ODD|0|LYNNN|1|210.98|7|0|0|7|0|0|0|7|0|0|0|0|0.04|0.001328|0.04|0.001328|0.03|0.000996|0.09|0.002988|0.09|0.002988|30.12|0.04|0.04|0.001328|1|0|||7|26|0||||||||7|0||||
T|MLCO|202608|ACES|ODD|0|MXXNN|16|1199.44|38|0|0|38|0|0|0|38|0|0|0|0|0.001421|0.000045|0.001421|0.000045|-0.002263|-0.000072|-0.001737|-0.000055|-0.028053|-0.000889|31.552895|0.035789|0.001421|0.000045|0.039706|38|0.017184|71.368421|0||0||||||||38|0||||
T|MLCO|202608|ACES|ODD|1000|MXXNN|1|1496.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.04|0.001336|29.945|0.03|0|0|0|50|0.015|36|0||0||||||||50|0||||
T|MLCO|202608|ACES|ODD|250|MXXNN|3|1514.24|48|0|0|48|0|0|0|48|0|0|0|0|0.018458|0.000585|0.020542|0.000651|0.041792|0.001325|0.062625|0.001985|0.102625|0.003254|31.541458|0.047917|0.016375|0.000519|0.341739|38|0.019921|95.631579|10|77|0||||||||48|0||||
T|MLCO|202608|ACES|ROUND|1000|MXXNN|2|8561.5|275|0|125|150|0|0|0|275|0|0|0|0|0.054193|0.001739|0.054193|0.001739|0.065102|0.002089|0.070556|0.002264|0.050556|0.001622|31.168182|0.070909|0.054193|0.001739|0.764256|275|0.008358|56.36|0||0||||||||275|0||||
T|MLCO|202608|ACES|ROUND|5000|MXXNN|1|9972.6|330|0|0|330|0|0|0|330|0|0|0|0|0.002485|0.000082|0.002485|0.000082|-0.007515|-0.000249|-0.027515|-0.000911|-0.037515|-0.001242|30.205|0.03|-0.007515|-0.000249|-0.250505|330|0.018758|32.509091|0||0||||||||330|0||||
T|MLCO|202608|ACET|ODD|250|LNNNN|1|272.4|30|0|0|28|0|0|0|0|0|0|28|0|-0.06|-0.006593|-0.06|-0.006593|-0.06|-0.006593|-0.18|-0.01978|-0.19|-0.020879|9.1||||||||||||||||||||1|28|28|120814.48385
T|MLCO|202608|ACET|ODD|250|MXXNN|1|448|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.985|0.05|0|0|0|50|0.025|62|0||0||||||||50|0||||
T|MLCO|202608|ACET|ROUND|1000|LNNNN|6|10780|1200|0|0|170|0|0|0|0|9|9|22|130|-0.075|-0.008201|-0.075647|-0.008272|-0.073|-0.007983|-0.074294|-0.008124|-0.248529|-0.027177|9.145||||||||||||||||||||1|428|428|825988.591235
T|MLCO|202608|ACET|ROUND|20000|LNNNN|2|64237.5|7500|3750|0|3750|0|0|0|0|0|0|0|3750|-0.124589|-0.014378|-0.074005|-0.008541|-0.074005|-0.008541|-0.086512|-0.009984|-0.125259|-0.014456|8.665||||||||||||||||||||1|3750|3750|2485773.929337
T|MLCO|202608|ACFN|ODD|250|LNYNN|1|743.75|35|0|0|35|0|0|0|0|0|0|1|34|0.136857|0.006436|0.03|0.001411|0.03|0.001411|0.03|0.001411|0.03|0.001411|21.265|0.47|0.03|0.001411|0.06383|35|0.22|436960.8|0||0||||||||35|0|1|1|1|436960.8
T|MLCO|202608|ACFN|ROUND|1000|MXXNN|1|3828|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.008002|18.745|0.79|0|0|0|200|0.395|93|0||0||||||||200|0||||
T|MLCO|202608|ACGL|ODD|0|LNYNN|1|100|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.0008|0.08|0.0008|0.03|0.0003|0.27|0.002701|0.25|0.002501|99.945|0.25|0.11|0.001101|0.44|1|0.07|50|0||0||||||||1|0|1|0|0|50
T|MLCO|202608|ACGL|ODD|0|MXXNN|21|2574.18|26|0|3|23|0|0|0|26|0|0|0|0|0.007685|0.000078|0.008454|0.000085|0.001915|0.000019|-0.001546|-0.000016|-0.190392|-0.001923|98.996346|0.087308|0.007685|0.000078|0.088018|23|0.045004|78.434783|3|59.333333|0||||||||26|0||||
T|MLCO|202608|ACGL|ODD|1000|LNNNN|12|34239.33|348|68|0|250|0|0|0|49|45|30|126|0|-0.05664|-0.000575|-0.0932|-0.000945|-0.01992|-0.000202|0.1158|0.001175|-0.15148|-0.001537|98.57398||||||||||||||||||||9|165|110|59253.059401
T|MLCO|202608|ACGL|ODD|1000|LNYNN|4|12678.9|129|34|0|95|0|0|0|95|0|0|0|0|-0.605526|-0.00616|-0.523421|-0.005325|-0.415|-0.004222|0.247632|0.002519|-1.483421|-0.015091|98.296053|0.872105|-0.605526|-0.00616|-0.694327|95|0.738816|156.468806|0||0||||||||95|0|3|13|0|156.468806
T|MLCO|202608|ACGL|ODD|1000|LYNNN|1|2451|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.03|-0.000306|-0.01|-0.000102|-0.09|-0.000918|98.02|0.04|0|0|0|25|0.02|49|0||0||||||||25|0||||
T|MLCO|202608|ACGL|ODD|1000|MXXNN|38|101340.64|1024|0|152|872|0|0|0|1024|0|0|0|0|0.000295|0.000003|-0.000437|-0.000004|0.012541|0.000127|-0.017097|-0.000173|-0.034812|-0.000352|98.970688|0.0846|0.000647|0.000007|0.007644|986|0.043594|75.810345|38|53.473684|0||||||||1024|0||||
T|MLCO|202608|ACGL|ODD|250|LNNNN|15|9216.4|92|0|0|81|0|0|0|21|6|0|24|30|-0.234198|-0.002342|-0.192222|-0.001922|-0.152469|-0.001525|-0.016667|-0.000167|-0.40037|-0.004004|100.004012||||||||||||||||||||13|56|48|799066.965229
T|MLCO|202608|ACGL|ODD|250|LNYNN|3|1588.84|16|0|0|16|0|0|0|11|0|0|5|0|0.003125|0.000031|0.009375|0.000094|0.013125|0.000132|-0.04625|-0.000466|-0.18625|-0.001876|99.285625|0.0725|-0.00375|-0.000038|-0.051724|16|0.038125|10605.5|0||0||||||||16|0|3|5|0|10605.5
T|MLCO|202608|ACGL|ODD|250|LYNNN|2|1188.9|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000606|0.24|0.002426|98.9425|0.265|0|0|0|12|0.1325|95|0||0||||||||12|0||||
T|MLCO|202608|ACGL|ODD|250|MXXNN|39|22405.06|226|0|3|223|0|0|0|226|0|0|0|0|0.005053|0.000051|0.005894|0.000059|0.034434|0.000347|0.025097|0.000253|0.016779|0.000169|99.156217|0.098009|0.005053|0.000051|0.051558|213|0.049315|73.061033|13|39.769231|0||||||||226|0||||
T|MLCO|202608|ACGL|ODD|5000|MXXNN|2|11054.13|111|0|60|51|0|0|0|111|0|0|0|0|-0.013784|-0.000138|-0.013784|-0.000138|0.082703|0.00083|0.28027|0.002813|0.182703|0.001834|99.641622|0.10973|-0.013784|-0.000138|-0.125616|111|0.061757|53.891892|0||0||||||||111|0||||
T|MLCO|202608|ACGL|ROUND|10000|LNNNN|2|32051|324|0|0|324|0|0|0|0|0|140|184|0|0.172716|0.001747|0.172716|0.001747|-0.024938|-0.000252|0.016173|0.000164|-0.265556|-0.002686|98.869136||||||||||||||||||||2|71|1|88237.656613
T|MLCO|202608|ACGL|ROUND|10000|LNYNN|1|19836|200|0|0|200|0|0|0|0|0|200|0|0|0.02|0.000202|0.01|0.000101|0.01|0.000101|-0.02|-0.000202|-0.17|-0.001714|99.205|0.09|0.05|0.000504|0.555556|200|0.02|12675|0||0||||||||200|0|1|10|0|12675
T|MLCO|202608|ACGL|ROUND|10000|MXXNN|5|68865.74|691|0|0|691|0|0|0|691|0|0|0|0|0.016729|0.000168|0.016729|0.000168|0.023647|0.000237|0.041852|0.00042|0.058943|0.000591|99.665311|0.085297|0.014544|0.000146|0.170509|691|0.035376|93.382055|0||0||||||||509|182||||
T|MLCO|202608|ACGL|ROUND|20000|MXXNN|3|91579.59|927|0|0|927|0|0|0|927|0|0|0|0|0|0|0|0|0.002157|0.000022|-0.070043|-0.000709|-0.042006|-0.000425|98.760032|0.078835|0|0|0|927|0.039417|72.802589|0||0||||||||400|527||||
T|MLCO|202608|ACGL|ROUND|5000|LNNNN|3|29495|300|100|0|200|0|100|0|0|0|0|0|100|0.09|0.000916|0.09|0.000916|0.09|0.000916|0.105|0.001068|-0.13|-0.001323|98.2875||||||||||||||||||||2|11|0|490318.223613
T|MLCO|202608|ACGL|ROUND|5000|MXXNN|3|29637|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000202|-0.093333|-0.000945|-0.103333|-0.001046|98.77|0.066667|0|0|0|300|0.033333|67.14|0||0||||||||300|0||||
T|MLCO|202608|ACGL|ROUND|5000|MXXNY|1|9895|100|0|0|100|0|0|0|100|0|0|0|0|0.21|0.002124|0.21|0.002124|0.52|0.00526|0.44|0.004451|0.86|0.0087|98.85|0.2|0.2|0.002023|1|0|||100|24.987662|0||||||||100|0||||
T|MLCO|202608|ACGL|ROUND|50000|LYNNN|1|89388|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0.01|0.000101|0.02|0.000201|0.02|0.000201|0.09|0.000906|99.3|0.04|0|0|0|900|0.02|46.333333|0||0||||||||400|500||||
T|MLCO|202608|ACGL|ROUND|50000|MXXNN|1|98610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.15|-0.00152|-0.17|-0.001723|-0.3|-0.00304|98.68|0.14|0|0|0|1000|0.07|116.2|0||0||||||||100|900||||
T|MLCO|202608|ACGLN|ODD|0|LNNNN|3|49.21|3|0|0|2|0|0|0|0|0|0|1|1|-0.06|-0.003669|-0.06|-0.003669|-0.04|-0.002446|-0.04|-0.002446|-0.15|-0.009173|16.3525||||||||||||||||||||2|2|2|11545111.483982
T|MLCO|202608|ACGLN|ODD|0|MXXNN|1|32.16|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002497|16.02|0.12|0|0|0|2|0.06|62|0||0||||||||2|0||||
T|MLCO|202608|ACGLN|ODD|1000|LNNNN|1|1226.61|77|0|0|77|0|0|0|0|0|0|0|77|0.06|0.003762|0.04|0.002508|0.04|0.002508|0.04|0.002508|0.04|0.002508|15.95||||||||||||||||||||1|77|77|1008554.707467
T|MLCO|202608|ACGLN|ODD|250|LNNNN|7|4680.65|295|140|0|135|0|0|40|0|0|0|35|60|-0.043259|-0.002723|-0.071111|-0.004476|-0.048889|-0.003077|-0.026667|-0.001678|-0.031111|-0.001958|15.887963||||||||||||||||||||3|115|113|1337109.565085
T|MLCO|202608|ACGLN|ODD|250|MXXNN|1|320|20|0|0|20|0|0|0|20|0|0|0|0|0.0012|0.000075|0.0012|0.000075|0.0012|0.000075|0.0012|0.000075|0.0012|0.000075|16.01|0.02|0.0012|0.000075|0.06|20|0.0094|59|0||0||||||||20|0||||
T|MLCO|202608|ACGLN|ROUND|1000|LNNNN|27|85122.62|5310|800|0|3109|0|0|0|100|0|0|163|2846|-0.019653|-0.001226|-0.022293|-0.001391|-0.039472|-0.002463|-0.044532|-0.002779|-0.039289|-0.002451|16.027078||||||||||||||||||||16|3456|3136|2412263.798365
T|MLCO|202608|ACGLN|ROUND|1000|LNYNN|1|1939.2|120|0|0|120|0|0|0|0|0|0|0|120|0.05|0.003101|0.05|0.003101|0.05|0.003101|0.03|0.00186|0.03|0.00186|16.125|0.19|0.07|0.004341|0.368421|120|0.06|623287|0||0||||||||100|20|1|22|0|623287
T|MLCO|202608|ACGLN|ROUND|1000|MXXNN|6|11576.8|719|0|319|400|0|0|0|719|0|0|0|0|0.008317|0.000517|0.008317|0.000517|0.008317|0.000517|0.006662|0.000414|0.024409|0.001518|16.078268|0.062517|0.008317|0.000517|0.133037|719|0.0271|75.146036|0||0||||||||719|0||||
T|MLCO|202608|ACGLN|ROUND|10000|LNNNN|1|11431|700|0|0|140|0|0|0|0|0|0|27|113|-0.03|-0.001838|-0.03|-0.001838|-0.03|-0.001838|-0.03|-0.001838|-0.03|-0.001838|16.32||||||||||||||||||||1|700|140|2912637.85
T|MLCO|202608|ACGLN|ROUND|10000|LNYNN|1|10474.2|660|0|0|660|0|0|0|600|2|58|0|0|-0.026061|-0.001644|-0.026061|-0.001644|-0.020606|-0.0013|0.033939|0.002141|0.033939|0.002141|15.85|0.06|0.033939|0.002141|0.565657|660|0.01303|1066.30303|0||0||||||||100|560|1|302|302|1066.30303
T|MLCO|202608|ACGLN|ROUND|10000|LYNNN|1|19488|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0798|0.004926|0.0798|0.004926|0.0798|0.004926|0.0798|0.004926|0.0798|0.004926|16.2|0.08|0.0798|0.004926|0.9975|1200|0.0001|72|0||0||||||||300|900||||
T|MLCO|202608|ACGLN|ROUND|10000|MXXNN|1|16300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.00049|0.008|0.00049|0.008|0.00049|0.008|0.00049|-0.002|-0.000123|16.32|0.04|0.008|0.00049|0.2|800|0.02|117|200|118|0||||||||1000|0||||
T|MLCO|202608|ACGLN|ROUND|20000|MXXNN|1|24375|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0198|0.00122|0.0398|0.002452|0.0398|0.002452|0.0398|0.002452|0.0398|0.002452|16.23|0.04|0.0398|0.002452|0.995|1500|0.0001|98.6|0||0||||||||400|1100||||
T|MLCO|202608|ACGLN|ROUND|5000|LNNNN|5|33352.4|2080|0|0|1864|0|0|0|0|0|0|100|1764|-0.090097|-0.005601|-0.093235|-0.005796|-0.092924|-0.005776|-0.109367|-0.006799|-0.062065|-0.003858|16.0868||||||||||||||||||||5|1770|1770|4663611.972139
T|MLCO|202608|ACGLN|ROUND|5000|LNYNN|1|5308.02|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|MLCO|202608|ACGLN|ROUND|5000|MXXNN|2|11899.92|733|0|0|733|0|0|0|733|0|0|0|0|0.054461|0.003347|0.054461|0.003347|0.054461|0.003347|0.054461|0.003347|0.043547|0.002676|16.270914|0.072742|0.054461|0.003347|0.748687|733|0.009141|61.706685|0||0||||||||700|33||||
T|MLCO|202608|ACGLO|ODD|0|LNYNN|1|38.96|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|19.47|0.04|0.02|0.001027|0.5|2|0.01|789237|0||0||||||||2|0|1|2|0|789237
T|MLCO|202608|ACGLO|ODD|0|LYNNN|1|95.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0574|0.003015|0.0574|0.003015|0.0574|0.003015|0.0574|0.003015|0.0574|0.003015|19.04|0.08|0.0574|0.003015|0.7175|5|0.0113|74|0||0||||||||5|0||||
T|MLCO|202608|ACGLO|ODD|1000|MXXNN|2|2501.71|129|0|0|129|0|0|0|129|0|0|0|0|0.028741|0.00148|0.028741|0.00148|0.028741|0.00148|0.028741|0.00148|0.028741|0.00148|19.41531|0.044419|0.028741|0.00148|0.647051|129|0.007839|65.341085|0||0||||||||129|0||||
T|MLCO|202608|ACGLO|ODD|250|LNNNN|3|1930.2|100|40|0|40|0|0|0|0|0|0|0|40|-0.02|-0.001052|-0.02|-0.001052|0.04|0.002103|0.04|0.002103|0.04|0.002103|19.02||||||||||||||||||||1|40|40|6622326.66221
T|MLCO|202608|ACGLO|ROUND|1000|LNNNN|1|3830|200|0|0|200|0|0|0|0|200|0|0|0|-0.03|-0.001565|-0.03|-0.001565|0.03|0.001565|0.03|0.001565|0.09|0.004696|19.165||||||||||||||||||||1|0|0|3431.5
T|MLCO|202608|ACGLO|ROUND|1000|MXXNN|2|8829.2|456|0|0|456|0|0|0|456|0|0|0|0|0.037663|0.001943|0.037663|0.001943|0.037663|0.001943|0.037663|0.001943|0.037663|0.001943|19.387281|0.05|0.037663|0.001943|0.753263|456|0.006168|80.403509|0||0||||||||456|0||||
T|MLCO|202608|ACGLO|ROUND|10000|LYNNN|1|19300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1456|0.007511|0.1456|0.007511|0.1456|0.007511|0.1356|0.006995|0.1356|0.006995|19.385|0.17|0.1456|0.007511|0.856471|1000|0.0122|105|0||0||||||||100|900||||
T|MLCO|202608|ACGLO|ROUND|10000|MXXNN|1|19270|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00453|-0.000235|0.00547|0.000284|0.00547|0.000284|0.00547|0.000284|0.00547|0.000284|19.265|0.01|-0.00453|-0.000235|-0.453|1000|0.007265|100.953|0||0||||||||400|600||||
T|MLCO|202608|ACGLO|ROUND|20000|LYNNN|1|38800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0244|0.001257|0.0244|0.001257|0.0244|0.001257|0.0244|0.001257|0.0244|0.001257|19.415|0.03|0.0244|0.001257|0.813333|2000|0.0028|59|0||0||||||||2000|0||||
T|MLCO|202608|ACGLO|ROUND|5000|LNYNN|1|7708|400|0|0|143|0|0|0|0|0|0|0|143|-0.031469|-0.001633|-0.031469|-0.001633|-0.031469|-0.001633|-0.031469|-0.001633|-0.02|-0.001038|19.27|0.08|0|0|0|143|0.04|1000676.587413|0||0||||||||400|0|1|400|143|1000676.587413
T|MLCO|202608|ACGLO|ROUND|50000|LNYNN|1|166838.43|8569|0|0|8569|0|0|0|419|0|0|0|8150|-0.017165|-0.000881|-0.017323|-0.000889|-0.020228|-0.001039|-0.020228|-0.001039|-0.019916|-0.001023|19.475|0.05|0.0093|0.000478|0.185996|8569|0.02035|3409676.567861|0||0||||||||900|7669|1|8569|8569|3409676.567861
T|MLCO|202608|ACH|ODD|0|LYNNN|4|71.85|60|0|0|60|0|0|0|60|0|0|0|0|0.00245|0.002055|0.00245|0.002055|0.00245|0.002055|0.00245|0.002055|0.00745|0.006247|1.1925|0.01|0.00245|0.002055|0.245|60|0.003775|95.5|0||0||||||||60|0||||
T|MLCO|202608|ACH|ROUND|0|MXXNN|1|106|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|100|0.005|134|0||0||||||||100|0||||
T|MLCO|202608|ACH|ROUND|1000|LNNNN|1|1010|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|1.02||||||||||||||||||||1|1000|441|121272.010626
T|MLCO|202608|ACH|ROUND|1000|MXXNN|2|4335.84|3666|0|0|3666|0|0|0|3666|0|0|0|0|0|0|0|0|0|0|0.014544|0.012274|0.043633|0.036822|1.184989|0.01|0|0|0|3666|0.005|133.283142|0||0||||||||3666|0||||
T|MLCO|202608|ACH|ROUND|20000|LYNNN|2|50649.2|42416|17416|0|25000|0|0|0|20200|0|0|4800|0|0.003613|0.003031|0.003613|0.003031|0.003613|0.003031|-0.01032|-0.008658|-0.016387|-0.013748|1.191966|0.01|0.00968|0.008121|0.968|800|0.005|20|24200|6105.746529|0||||||||6800|18200||||
T|MLCO|202608|ACH|ROUND|250|LNNNN|1|290|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACH|ROUND|250|LYNNN|1|360|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|300|0.005|80|0||0||||||||300|0||||
T|MLCO|202608|ACH|ROUND|250|MXXNN|2|940|700|0|194|506|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.02|0.014949|0.028571|0.021356|1.337857|0.01|0|0|0|700|0.005|69.517143|0||0||||||||700|0||||
T|MLCO|202608|ACH|ROUND|5000|MXXNN|1|6150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.04898|1.225|0.01|0|0|0|5000|0.005|68.017|0||0||||||||5000|0||||
T|MLCO|202608|ACHC|ODD|0|LNNNN|7|210.16|7|0|0|3|0|0|0|0|0|0|1|2|0|0|0.006667|0.00022|-0.036667|-0.001211|-0.036667|-0.001211|-0.14|-0.004624|30.276667||||||||||||||||||||3|6|6|542171.639517
T|MLCO|202608|ACHC|ODD|0|MXXNN|11|848.1|28|0|0|28|0|0|0|28|0|0|0|0|0.000686|0.000023|0.000686|0.000023|0.002829|0.000093|-0.027171|-0.000897|-0.028957|-0.000956|30.282321|0.0575|0.000686|0.000023|0.011925|28|0.028407|83.75|0||0||||||||28|0||||
T|MLCO|202608|ACHC|ODD|1000|LNYNN|1|1779|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000675|0.03|0.001012|29.65|0.06|0|0|0|60|0.03|67|0||0||||||||60|0|1|0|0|67
T|MLCO|202608|ACHC|ODD|1000|LYNNN|1|1941|60|0|0|60|0|0|0|60|0|0|0|0|0.13|0.004027|0.13|0.004027|0.13|0.004027|0.12|0.003717|1.44|0.044603|32.285|0.13|0.13|0.004027|1|0|||60|38|0||||||||60|0||||
T|MLCO|202608|ACHC|ODD|1000|MXXNN|8|13344.15|435|0|50|385|0|0|0|435|0|0|0|0|0.002483|0.000081|0.004782|0.000156|0.024207|0.000789|0.062483|0.002036|0.064897|0.002115|30.687931|0.097011|0.002483|0.000081|0.025592|435|0.047264|71.655172|0||0||||||||435|0||||
T|MLCO|202608|ACHC|ODD|250|LNNNN|6|3511.36|119|0|0|97|0|0|0|53|0|0|22|22|-0.06268|-0.002133|-0.041546|-0.001414|0.023814|0.00081|0.035979|0.001224|0.087732|0.002985|29.389278||||||||||||||||||||5|90|44|502601.556427
T|MLCO|202608|ACHC|ODD|250|LNYNN|2|696.82|24|0|0|24|0|0|0|24|0|0|0|0|0.009167|0.000316|0.009167|0.000316|0.009167|0.000316|0.008333|0.000287|0.066667|0.002296|29.036042|0.034583|0.009167|0.000316|0.26506|24|0.012708|91.833333|0||0||||||||24|0|2|0|0|91.833333
T|MLCO|202608|ACHC|ODD|250|LYNNN|3|1584.71|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0.002075|0.000069|0.02283|0.000763|0.117736|0.003934|0.312075|0.010427|29.929057|0.099245|0|0|0|53|0.049623|75.018868|0||0||||||||53|0||||
T|MLCO|202608|ACHC|ODD|250|MXXNN|12|6175.49|212|0|11|201|0|0|0|212|0|0|0|0|0.003585|0.000123|0.003585|0.000123|0.007877|0.00027|-0.001745|-0.00006|-0.009764|-0.000335|29.129104|0.04283|0.003585|0.000123|0.0837|174|0.023908|73.752874|38|47.447368|0||||||||212|0||||
T|MLCO|202608|ACHC|ROUND|1000|LNNNN|1|2825|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000354|0|0|0.02|0.000708|0.02|0.000708|0.09|0.003184|28.265||||||||||||||||||||1|100|0|1573306.248253
T|MLCO|202608|ACHC|ROUND|1000|MXXNN|13|43339.96|1419|0|149|1270|0|0|0|1419|0|0|0|0|0.006142|0.000201|0.006142|0.000201|-0.005697|-0.000186|-0.062765|-0.002054|-0.227663|-0.007452|30.552639|0.094764|0.006142|0.000201|0.064819|1419|0.044311|87.157153|0||0||||||||1419|0||||
T|MLCO|202608|ACHC|ROUND|10000|LNNNN|3|30804.64|1052|698|0|354|0|0|0|0|0|0|100|254|-0.001299|-0.000046|0.005876|0.000208|0.005876|0.000208|0.013051|0.000461|-0.054124|-0.001912|28.315||||||||||||||||||||1|449|100|261114.494693
T|MLCO|202608|ACHC|ROUND|10000|LNYNN|1|10312.95|349|0|0|349|0|0|0|349|0|0|0|0|0.01|0.000338|0.11|0.003721|0.11|0.003721|0.16|0.005412|0.18|0.006088|29.565|0.05|0.03|0.001015|0.6|349|0.01|29.481375|0||0||||||||349|0|1|349|175|29.481375
T|MLCO|202608|ACHC|ROUND|10000|LYNNN|1|11164.51|349|0|0|349|0|0|0|349|0|0|0|0|-0.005731|-0.00018|-0.005731|-0.00018|-0.005731|-0.00018|0.214269|0.006718|0.514269|0.016124|31.895|0.19|-0.005731|-0.00018|-0.030161|349|0.097865|72|0||0||||||||349|0||||
T|MLCO|202608|ACHC|ROUND|10000|MXXNN|10|129707.1|4253|0|0|4253|0|0|0|4253|0|0|0|0|0.006327|0.000207|0.0028|0.000092|-0.000353|-0.000012|0.010684|0.00035|0.126444|0.004142|30.524723|0.065622|0.006327|0.000207|0.096414|4253|0.029648|79.373148|0||0||||||||3132|1121||||
T|MLCO|202608|ACHC|ROUND|20000|LNNNN|1|45524.16|1437|0|0|1437|0|0|0|1437|0|0|0|0|-0.04|-0.001264|-0.03|-0.000948|-0.07|-0.002212|-0.07|-0.002212|-0.03|-0.000948|31.645||||||||||||||||||||1|1437|1437|219.663611
T|MLCO|202608|ACHC|ROUND|20000|LNYNN|1|38354.4|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.01|0.000329|0|0|0|0|0|0|-0.05|-0.001643|30.44|0.02|0|0|0|1260|0.01|51.076984|0||0||||||||600|660|1|1027|1006|51.076984
T|MLCO|202608|ACHC|ROUND|20000|MXXNN|13|396200.09|12990|0|875|12115|0|0|0|12990|0|0|0|0|0.002615|0.000086|0.010426|0.000342|0.021958|0.000719|0.04594|0.001505|0.08775|0.002875|30.522111|0.073769|0.007542|0.000247|0.102238|11685|0.036812|75.593239|1305|80|0||||||||4544|8446||||
T|MLCO|202608|ACHC|ROUND|5000|LNNNN|2|12570|419|0|0|419|0|0|0|234|0|0|185|0|-0.107804|-0.003594|-0.098974|-0.003299|-0.043126|-0.001438|-0.047804|-0.001594|0.52611|0.017538|29.99747||||||||||||||||||||2|353|234|81682.443163
T|MLCO|202608|ACHC|ROUND|5000|MXXNN|16|123433.72|4036|0|236|3800|0|0|0|4036|0|0|0|0|0.028389|0.000927|0.028389|0.000927|0.034362|0.001122|0.009702|0.000317|0.001392|0.000045|30.619755|0.080084|0.028389|0.000927|0.354486|4036|0.025848|79.831269|0||0||||||||3888|148||||
T|MLCO|202608|ACHC|ROUND|50000|LNNNN|2|125540|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.045|0.001434|0.045|0.001434|0.035|0.001116|-0.105|-0.003347|-0.415|-0.013228|31.3725||||||||||||||||||||2|4000|3952|89.68425
T|MLCO|202608|ACHC|ROUND|50000|LNYNN|3|239400|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.011975|0.0004|0.011975|0.0004|0.041975|0.001403|0.041975|0.001403|0.129475|0.004327|29.92375|0.1225|0.001975|0.000066|0.016122|8000|0.060263|75.40125|0||0||||||||1000|7000|3|4942|4837|75.40125
T|MLCO|202608|ACHC|ROUND|50000|MXXNN|4|271309.94|8779|0|1724|7055|0|0|0|8779|0|0|0|0|0.068986|0.00223|0.068986|0.00223|0.062142|0.002008|0.07079|0.002288|0.213665|0.006906|30.941144|0.07344|0.068986|0.00223|0.939347|8779|0.002227|111.101834|0||0||||||||1500|7279||||
T|MLCO|202608|ACHR|ODD|0|LNNNN|476|35797.95|5720|325|61|5027|25|71|291|858|1002|782|1288|771|0.003227|0.000514|0.002638|0.00042|0.005381|0.000858|0.008774|0.001398|0.002679|0.000427|6.273969||||||||||||||||||||429|5103|3659|375327.244695
T|MLCO|202608|ACHR|ODD|0|LYNNN|123|8763.54|1430|0|55|1375|0|0|0|1430|0|0|0|0|0.002932|0.000479|0.00331|0.00054|0.003072|0.000502|0.001198|0.000196|0.002079|0.000339|6.125566|0.01014|0.003002|0.00049|0.296097|1161|0.004417|58.731266|264|48.276515|5|0.005|83||||||1430|0||||
T|MLCO|202608|ACHR|ODD|0|MXXNN|1394|99717.65|16371|0|1107|15264|0|0|0|16371|0|0|0|0|0.001168|0.000192|0.00103|0.000169|0.000372|0.000061|0.000859|0.000141|-0.002107|-0.000346|6.088634|0.010035|0.001166|0.000192|0.116233|15603|0.004662|73.92495|739|77.707713|29|0.005|109.62069||||||16371|0||||
T|MLCO|202608|ACHR|ODD|0|MXXNY|5|658.6|108|0|0|108|0|0|70|38|0|0|0|0|0.017407|0.002852|0.017407|0.002852|0.017778|0.002912|0.031481|0.005157|0.024444|0.004004|6.104537|0.012778|0.012778|0.002093|1|0|||108|9.822294|0||||||||108|0||||
T|MLCO|202608|ACHR|ODD|250|LNNNN|180|61483.68|9761|596|175|8423|107|195|395|1359|1161|1066|2836|1479|0.006055|0.000962|0.004621|0.000734|0.006161|0.000978|0.013215|0.002099|0.006469|0.001027|6.297005||||||||||||||||||||158|8735|7299|391436.601211
T|MLCO|202608|ACHR|ODD|250|LYNNN|48|18723.5|3064|0|238|2826|0|0|0|3064|0|0|0|0|0.002981|0.000488|0.003255|0.000533|0.003954|0.000647|0.011056|0.00181|0.01383|0.002264|6.108992|0.01|0.002981|0.000488|0.29812|2657|0.004047|69.929996|407|38.545455|0||||||||3064|0||||
T|MLCO|202608|ACHR|ODD|250|MXXNN|494|179250.71|28822|0|2039|26783|0|0|0|28822|0|0|0|0|0.001173|0.000189|0.001072|0.000172|0.003161|0.000508|0.005141|0.000827|0.004551|0.000732|6.217562|0.010031|0.001405|0.000226|0.14006|27145|0.004596|72.801105|1587|82.41966|90|0.005|88.222222||||||28822|0||||
T|MLCO|202608|ACHR|ODD|250|MXXNY|2|961.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001559|0.01|0.001559|0.01|0.001559|0.01|0.001559|0.04|0.006235|6.415|0.01|0|0|0|75|0.01|2.951407|75|7.063225|0||||||||150|0||||
T|MLCO|202608|ACHR|ROUND|1000|LNNNN|295|664690.99|107844|14883|516|85201|0|1800|5657|11600|12904|12968|27772|13016|0.007412|0.001202|0.006358|0.001031|0.008093|0.001313|0.003157|0.000512|0.013078|0.002121|6.165041||||||||||||||||||||242|92384|65395|321507.465787
T|MLCO|202608|ACHR|ROUND|1000|LYNNN|105|231194.6|37713|200|1267|36246|0|0|0|37513|0|0|0|0|0.003243|0.000529|0.002764|0.000451|0.003496|0.000571|0.002525|0.000412|0.010871|0.001774|6.126861|0.01|0.003322|0.000542|0.332239|32225|0.003887|69.191063|5288|51.72447|0||||||||37513|0||||
T|MLCO|202608|ACHR|ROUND|1000|MXXNN|937|2204540.02|355144|0|25060|330084|0|0|0|354144|1000|0|0|0|0.001242|0.0002|0.001038|0.000167|0.00156|0.000251|0.003808|0.000614|0.008288|0.001335|6.206321|0.010133|0.001414|0.000228|0.139525|341139|0.004557|78.250435|12955|88.203937|1050|0.005933|98.238095||||||354074|1070||||
T|MLCO|202608|ACHR|ROUND|1000|MXXNY|13|34437.3|5170|0|0|5170|0|0|3200|1970|0|0|0|0|0.008066|0.00121|0.011702|0.001756|0.002998|0.00045|0.01472|0.002209|0.171625|0.025756|6.663588|0.013714|0.012553|0.001884|0.915374|300|0.01|12.198953|4870|8.942041|0||||||||5170|0||||
T|MLCO|202608|ACHR|ROUND|10000|LNNNN|70|990598.23|160041|22513|0|129528|100|2909|1081|15600|20104|18190|51770|19774|0.008182|0.00131|0.007049|0.001129|0.006627|0.001061|0.002731|0.000437|0.002742|0.000439|6.244804||||||||||||||||||||59|122813|79214|304694.388081
T|MLCO|202608|ACHR|ROUND|10000|LYNNN|20|289969.7|47449|0|10445|37004|0|0|0|47449|0|0|0|0|0.004266|0.000698|0.003718|0.000608|0.000008|0.000001|0.003633|0.000595|0.016107|0.002636|6.110648|0.01|0.005404|0.000884|0.540372|42383|0.002573|89.318524|5066|39.424793|0||||||||44949|2500||||
T|MLCO|202608|ACHR|ROUND|10000|LYNNY|1|11970|1750|0|0|1750|0|0|0|1750|0|0|0|0|0|0|-0.08|-0.011696|0.07|0.010234|0.15|0.02193|0.71|0.103801|6.84|0|0.02|0.002924||0|||0||1750|0.01|868.540473||||||300|0||||
T|MLCO|202608|ACHR|ROUND|10000|MXXNN|223|3095076.97|503801|0|40998|462803|0|0|0|503801|0|0|0|0|0.002164|0.000352|0.002196|0.000357|0.000857|0.000139|0.004916|0.0008|-0.006538|-0.001064|6.143656|0.010191|0.002136|0.000348|0.209644|447829|0.004532|72.756503|55872|78.922215|100|0.005|59||||||493221|10580||||
T|MLCO|202608|ACHR|ROUND|10000|MXXNY|3|41370.5|6290|0|0|6290|0|0|6290|0|0|0|0|0|0.002719|0.000413|0.012258|0.001862|-0.015024|-0.002283|-0.008156|-0.001239|0.081065|0.012316|6.582186|0.01|0.01|0.001519|1|0|||6290|4.737499|0||||||||6290|0||||
T|MLCO|202608|ACHR|ROUND|20000|LNNNN|76|2320899.51|373867|44516|0|295251|0|725|11540|18724|33912|46507|157319|26524|0.007386|0.001192|0.009802|0.001582|0.008625|0.001392|0.012421|0.002005|0.01243|0.002006|6.195088||||||||||||||||||||63|264442|199463|168431.544983
T|MLCO|202608|ACHR|ROUND|20000|LNNNY|1|35250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1490|429|
T|MLCO|202608|ACHR|ROUND|20000|LYNNN|17|549886.73|88178|0|0|88178|0|0|0|88178|0|0|0|0|0.004599|0.000737|0.006083|0.000975|0.007123|0.001142|0.001224|0.000196|-0.003879|-0.000622|6.237862|0.01|0.004599|0.000737|0.459946|58705|0.004056|53.535866|29473|49.299325|0||||||||87228|950||||
T|MLCO|202608|ACHR|ROUND|20000|MXXNN|125|3970973.51|620820|0|43861|576959|0|0|0|620820|0|0|0|0|0.003384|0.000529|0.00447|0.000699|0.008911|0.001393|0.008855|0.001384|-0.005996|-0.000937|6.396353|0.010377|0.004501|0.000704|0.433736|431231|0.004429|73.810028|180033|66.224748|9556|0.008989|76.448619||||||595988|20432||||
T|MLCO|202608|ACHR|ROUND|20000|MXXNY|2|54000|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.001665|0.01|0.001665|0.018889|0.003146|0.018889|0.003146|0.001111|0.000185|6.005|0.01|0.01|0.001665|1|0|||9000|21.235615|0||||||||9000|0||||
T|MLCO|202608|ACHR|ROUND|200000|LNNNN|4|867500|132000|32000|0|99400|0|0|0|0|30000|0|30000|39400|-0.026459|-0.00396|-0.026459|-0.00396|-0.019846|-0.00297|-0.037379|-0.005594|-0.075365|-0.01128|6.681358||||||||||||||||||||3|100070|100000|289403.369242
T|MLCO|202608|ACHR|ROUND|200000|LYNNN|4|938340|152000|0|200|151800|0|0|0|98422|3664|0|49914|0|0.00207|0.000335|0.00049|0.000079|-0.001219|-0.000198|-0.034068|-0.005521|0.000477|0.000077|6.170921|0.01|0.011875|0.001924|1.18752|18107|0.004503|39.344176|113900|30839.772572|19993|0.011206|115.500425||||||73300|58707||||
T|MLCO|202608|ACHR|ROUND|200000|MXXNN|12|2551850|375000|0|0|375000|0|0|0|375000|0|0|0|0|0.000286|0.000042|0.000286|0.000042|-0.006381|-0.000937|-0.002381|-0.00035|-0.003714|-0.000546|6.808067|0.01|0.012286|0.001805|1.228576|85366|0.004953|64.027786|194295|81.054916|95339|0.00893|150.622599||||||292600|25601||||
T|MLCO|202608|ACHR|ROUND|200000|MXXNY|2|466200|70000|0|0|70000|0|0|875|69125|0|0|0|0|0.017864|0.00268|0.017864|0.00268|0.027864|0.004181|0.067864|0.010182|0.097864|0.014683|6.665|0.01|0.027864|0.004181|2.786371|8400|0.005|78.27381|27475|83.507709|34125|0.019553|22.014964||||||12100|30800||||
T|MLCO|202608|ACHR|ROUND|250|LNNNN|231|155403.34|25536|1326|117|21002|200|200|1705|2403|2958|3350|6884|3419|0.006375|0.001038|0.006918|0.001126|0.004682|0.000762|0.004833|0.000787|0.009627|0.001567|6.141866||||||||||||||||||||194|23315|18309|356223.122282
T|MLCO|202608|ACHR|ROUND|250|LYNNN|53|35352.67|5853|0|580|5273|0|0|0|5853|0|0|0|0|0.003809|0.000631|0.0029|0.00048|0.002401|0.000398|0.00644|0.001067|-0.000913|-0.000151|6.037961|0.01|0.003809|0.000631|0.380899|5017|0.003611|71.904923|836|36.358852|0||||||||5853|0||||
T|MLCO|202608|ACHR|ROUND|250|MXXNN|590|410273.07|66109|0|2574|63535|0|0|0|66109|0|0|0|0|0.001023|0.000165|0.000929|0.00015|0.00062|0.0001|0.000138|0.000022|-0.00258|-0.000416|6.204405|0.010061|0.00108|0.000174|0.107361|62917|0.004744|71.541968|2869|72.576856|323|0.005093|101.352941||||||66084|25||||
T|MLCO|202608|ACHR|ROUND|250|MXXNY|6|4452.2|730|0|0|730|0|0|0|730|0|0|0|0|0.01137|0.001863|0.00863|0.001414|-0.003699|-0.000606|-0.020137|-0.003299|0.021507|0.003523|6.104589|0.01137|0.01137|0.001863|1|0|||730|64.797919|0||||||||730|0||||
T|MLCO|202608|ACHR|ROUND|5000|LNNNN|167|1079297.95|174536|21186|0|142230|0|2200|7700|14420|16898|20409|52606|27997|0.007761|0.001253|0.008453|0.001365|0.006647|0.001073|0.006326|0.001021|-0.002193|-0.000354|6.194121||||||||||||||||||||139|148142|109381|252041.634955
T|MLCO|202608|ACHR|ROUND|5000|LYNNN|60|428131.4|69778|0|2800|66978|0|0|0|69778|0|0|0|0|0.004961|0.000809|0.005248|0.000855|0.00468|0.000763|0.004842|0.000789|0.005313|0.000866|6.134257|0.010143|0.004961|0.000809|0.489086|52055|0.003473|68.191643|17723|51.226373|0||||||||69078|700||||
T|MLCO|202608|ACHR|ROUND|5000|LYNNY|3|18650|2968|0|0|2968|0|0|2968|0|0|0|0|0|-0.003477|-0.000553|-0.010216|-0.001624|-0.003477|-0.000553|0.016307|0.002593|-0.03717|-0.005911|6.288693|0.01|0.01|0.00159|1|0|||2968|6.323083|0||||||||2968|0||||
T|MLCO|202608|ACHR|ROUND|5000|MXXNN|449|2960995.08|477002|0|40633|436369|0|0|0|477002|0|0|0|0|0.001662|0.000268|0.000506|0.000082|0.002992|0.000482|0.000045|0.000007|0.003897|0.000628|6.206735|0.010249|0.001817|0.000293|0.177324|442926|0.004601|73.712275|31276|76.429083|2800|0.009571|271.785714||||||470820|5682||||
T|MLCO|202608|ACHR|ROUND|5000|MXXNY|14|96603.35|16085|0|0|16085|0|0|8300|7785|0|0|0|0|0.011753|0.001956|0.012997|0.002163|0.027731|0.004615|0.031461|0.005236|0.038753|0.006449|6.00901|0.010622|0.014364|0.00239|1.352356|0|||13075|12.071023|3010|0.01|81.822229||||||16085|0||||
T|MLCO|202608|ACHR|ROUND|50000|LNNNN|34|3306473.07|535264|46638|0|416626|0|0|30000|32763|91526|25237|205618|31482|0.006171|0.00099|0.003806|0.00061|-0.002161|-0.000347|0.000978|0.000157|0.012549|0.002013|6.233807||||||||||||||||||||27|374067|308634|145809.689325
T|MLCO|202608|ACHR|ROUND|50000|LYNNN|8|527625|87500|0|100|87400|0|0|0|87500|0|0|0|0|0.006668|0.001106|0.006668|0.001106|0.011239|0.001864|0.014611|0.002423|0.015811|0.002622|6.029229|0.01|0.006668|0.001106|0.666772|40081|0.003637|86.29358|47419|51.85141|0||||||||87500|0||||
T|MLCO|202608|ACHR|ROUND|50000|MXXNN|125|10739884.29|1709385|0|64415|1644970|0|0|0|1709385|0|0|0|0|0.005379|0.000856|0.003581|0.00057|0.007015|0.001117|0.005874|0.000935|0.008963|0.001427|6.280706|0.010111|0.008903|0.001418|0.880529|559732|0.003993|75.631974|1014774|81.936592|134879|0.008914|126.117891||||||1538485|100229||||
T|MLCO|202608|ACHR+|ODD|0|LNNNN|1|2.67|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACHR+|ODD|0|MXXNN|1|0.8|53|0|0|53|0|0|0|53|0|0|0|0|-0.0001|-0.0059|-0.0001|-0.0059|-0.0001|-0.0059|-0.0001|-0.0059|-0.0016|-0.094395|0.01695|0.0039|-0.0001|-0.0059|-0.025641|53|0.002|69|0||0||||||||53|0||||
T|MLCO|202608|ACHR+|ROUND|0|LNNNN|10|783.72|26361|0|0|22658|0|2590|6400|0|1010|0|0|12658|-0.003718|-0.142898|-0.003718|-0.142898|-0.002623|-0.100811|-0.00247|-0.094923|-0.001766|-0.067886|0.02602||||||||||||||||||||6|21709|21709|918900.359603
T|MLCO|202608|ACHR+|ROUND|0|LNYNN|3|188.2|4300|0|0|4300|0|0|0|901|0|0|49|3350|0.001071|0.023405|0.001184|0.025879|0.001827|0.039916|0.001827|0.039916|0.001354|0.029586|0.045762|0.014681|0.004258|0.09305|0.290036|4300|0.005212|5596018.23907|0||0||||||||2600|1700|3|4300|3767|5596018.23907
T|MLCO|202608|ACHR+|ROUND|0|LYNNN|4|418.78|15005|0|0|15005|0|0|0|14700|0|305|0|0|0.003032|0.105656|0.003032|0.105656|0.003085|0.107497|0.003085|0.107497|0.003431|0.119575|0.028694|0.003108|0.003172|0.110533|1.020565|445|0.000271|11007.319101|8560|87.219626|6000|0.0001|20.833333||||||9005|0||||
T|MLCO|202608|ACHR+|ROUND|0|MXXNN|9|178.44|4506|0|246|4260|0|0|0|4506|0|0|0|0|0.004295|0.105865|0.004295|0.105865|0.004104|0.101171|0.002612|0.064387|0.006025|0.148524|0.040567|0.005386|0.004295|0.105865|0.797392|2956|0.000832|84.966171|1550|74.483871|0||||||||3606|900||||
T|MLCO|202608|ACHR+|ROUND|1000|LNNNN|6|11300|260000|0|0|130000|0|0|0|0|4000|3700|22300|100000|-0.003836|-0.066394|-0.004217|-0.072991|-0.003706|-0.064158|-0.00273|-0.047249|-0.003676|-0.063625|0.057771||||||||||||||||||||5|205930|184802|6058769.332207
T|MLCO|202608|ACHR+|ROUND|1000|LYNNN|3|4517|95000|0|40000|37220|0|0|0|44668|0|0|27552|5000|0.006638|0.132636|0.006518|0.130237|0.006518|0.130237|0.006518|0.130237|0.010187|0.203559|0.050045|0.00884|0.008705|0.173944|0.98468|3084|0.001696|134.356031|74136|140313.449471|0||||||||2900|74320||||
T|MLCO|202608|ACHR+|ROUND|250|LNNNN|3|2266|73000|0|0|33000|0|0|0|0|0|0|5000|28000|-0.01003|-0.21066|-0.013064|-0.274368|-0.01027|-0.215688|-0.00977|-0.205187|-0.008118|-0.170501|0.047614||||||||||||||||||||2|33000|32100|2409502.237402
T|MLCO|202608|ACHR+|ROUND|250|LYNNN|9|4496.5|100000|0|15000|85000|0|0|0|35000|40000|10000|15000|0|0.009458|0.236558|0.010013|0.25044|0.010403|0.260194|0.009903|0.247688|0.009738|0.243562|0.039983|0.009965|0.011438|0.28608|1.147837|5969|0.000882|8457.722232|79131|10367.843032|14900|0.005297|7462.540268||||||55700|29400||||
T|MLCO|202608|ACHV|ODD|0|LNNNN|6|594.91|88|0|0|88|0|0|0|0|5|35|7|41|0.003636|0.000538|0.003295|0.000487|0.01125|0.001664|0.007045|0.001042|-0.004432|-0.000655|6.761364||||||||||||||||||||6|59|54|345497.473618
T|MLCO|202608|ACHV|ODD|0|LNYNN|2|208.52|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.012903|-0.00192|-0.019355|-0.002879|-0.066774|-0.009934|6.721613|0.036129|0|0|0|31|0.018065|56.677419|0||0||||||||31|0|2|0|0|56.677419
T|MLCO|202608|ACHV|ODD|0|LYNNN|1|25.05|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.002368|0.0198|0.002368|-0.0002|-0.000024|-0.0002|-0.000024|-0.0002|-0.000024|8.36|0.02|0.0198|0.002368|0.99|3|0.0001|62|0||0||||||||3|0||||
T|MLCO|202608|ACHV|ODD|0|MXXNN|44|3544.12|476|0|28|448|0|0|0|476|0|0|0|0|0.004617|0.000621|0.004155|0.000559|0.002453|0.00033|-0.003324|-0.000447|-0.027904|-0.003751|7.438771|0.026996|0.005037|0.000677|0.186584|411|0.012716|85.92944|65|81.446154|0||||||||476|0||||
T|MLCO|202608|ACHV|ODD|250|LNNNN|13|5880.97|873|383|0|440|0|0|50|0|82|153|79|76|0.006477|0.000965|0.011614|0.00173|0.0145|0.00216|-0.000455|-0.000068|-0.041909|-0.006244|6.711955||||||||||||||||||||7|369|313|85033.863562
T|MLCO|202608|ACHV|ODD|250|LNYNN|1|496.8|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.001209|0.01|0.001209|0.01|0.001209|0.01|0.001209|-0.05|-0.006046|8.27|0.06|0.02|0.002418|0.333333|60|0.02|48|0||0||||||||60|0|1|0|0|48
T|MLCO|202608|ACHV|ODD|250|MXXNN|12|4709|625|0|40|585|0|0|0|625|0|0|0|0|0.009922|0.001318|0.009922|0.001318|0.002402|0.000319|0.011586|0.001539|0.00749|0.000995|7.530512|0.029216|0.010914|0.001449|0.373571|514|0.01132|70.871595|49|110|62|0.0016|100||||||625|0||||
T|MLCO|202608|ACHV|ROUND|1000|LNNNN|48|116474.46|15611|3958|0|10365|0|130|766|1519|506|1583|1915|3946|0.006378|0.000863|0.006466|0.000875|0.002209|0.000299|-0.000727|-0.000098|-0.005723|-0.000775|7.388488||||||||||||||||||||34|7500|5436|351921.175561
T|MLCO|202608|ACHV|ROUND|1000|LNYNN|1|1180.8|180|0|0|180|0|0|0|0|0|0|180|0|0.02|0.003049|0.02|0.003049|0.02|0.003049|0.02|0.003049|0.04|0.006098|6.56|0.02|0|0|0|180|0.01|85966|0||0||||||||180|0|1|180|180|85966
T|MLCO|202608|ACHV|ROUND|1000|LYNNN|1|2412|300|0|0|300|0|0|0|300|0|0|0|0|0.029701|0.003687|0.029701|0.003687|0.029701|0.003687|0.029701|0.003687|0.029701|0.003687|8.055|0.03|0.029701|0.003687|0.990022|300|0.00015|25.98|0||0||||||||300|0||||
T|MLCO|202608|ACHV|ROUND|1000|MXXNN|22|47991.1|6159|0|0|6159|0|0|0|6159|0|0|0|0|0.001184|0.000152|0.00159|0.000204|0.001336|0.000171|0.012812|0.001644|0.018821|0.002415|7.794394|0.024963|0.002645|0.000339|0.105951|5344|0.012861|77.166168|815|62.136196|0||||||||5851|308||||
T|MLCO|202608|ACHV|ROUND|10000|LNNNN|1|11158|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.02|0.002505|0.01|0.001252|0.01|0.001252|0.01|0.001252|0.02|0.002505|7.985||||||||||||||||||||1|0|0|131987.857143
T|MLCO|202608|ACHV|ROUND|10000|MXXNN|2|23172|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.005879|0.000863|0.005879|0.000863|0.011762|0.001726|0.019997|0.002935|-0.025885|-0.003799|6.814118|0.014118|0.005879|0.000863|0.416458|1401|0.009996|120.964311|1999|91.051026|0||||||||800|2600||||
T|MLCO|202608|ACHV|ROUND|20000|LNNNN|1|28875|3850|0|0|3850|0|0|0|0|3850|0|0|0|0.01|0.001331|0.02|0.002661|0.04|0.005323|0.08|0.010645|0.14|0.018629|7.515||||||||||||||||||||1|31|31|9367.946228
T|MLCO|202608|ACHV|ROUND|20000|MXXNN|3|117922.7|16730|0|0|16730|0|0|0|16730|0|0|0|0|0.033517|0.004744|0.012596|0.001783|0.000044|0.000006|0.01678|0.002375|0.056069|0.007937|7.064498|0.035105|0.041885|0.005929|1.193141|2830|0.000807|66.318021|8000|77.76875|5900|0.01|88||||||1000|9830||||
T|MLCO|202608|ACHV|ROUND|250|LNNNN|16|13223.7|1950|465|0|1385|0|0|0|0|1|100|1134|150|0.011509|0.001705|0.010917|0.001617|0.010245|0.001518|0.012477|0.001849|0.00857|0.00127|6.749329||||||||||||||||||||11|795|695|424118.991026
T|MLCO|202608|ACHV|ROUND|250|LNYNN|1|929.6|140|126|0|14|0|0|0|0|14|0|0|0|-0.01|-0.001506|-0.01|-0.001506|-0.01|-0.001506|-0.01|-0.001506|-0.05|-0.00753|6.64|0.02|0|0|0|14|0.01|3047|0||0||||||||140|0|1|140|26|3047
T|MLCO|202608|ACHV|ROUND|250|MXXNN|16|12596.13|1795|0|0|1795|0|0|0|1795|0|0|0|0|0.00317|0.000452|0.00317|0.000452|0.004284|0.000611|0.005811|0.000828|-0.005554|-0.000792|7.015184|0.016875|0.00317|0.000452|0.187851|1544|0.007966|90.857513|251|19.501992|0||||||||1795|0||||
T|MLCO|202608|ACHV|ROUND|5000|LNNNN|2|10269|1400|700|0|700|0|0|0|0|0|700|0|0|-0.01|-0.00137|-0.02|-0.00274|-0.02|-0.00274|-0.02|-0.00274|-0.19|-0.026027|7.3||||||||||||||||||||1|0|0|28795.714797
T|MLCO|202608|ACHV|ROUND|5000|LNNNY|1|6929|1066|0|0|1066|0|0|0|0|0|0|1066|0|0.01|0.00155|0.01|0.00155|-0.01|-0.00155|0.06|0.009302|0.02|0.003101|6.45||||||||||||||||||||1|0|0|54801.255506
T|MLCO|202608|ACHV|ROUND|5000|MXXNN|7|52858.7|7324|0|0|6024|0|0|0|6024|0|0|0|0|-0.000158|-0.000022|-0.000158|-0.000022|0.002332|0.000326|0.00448|0.000627|-0.034624|-0.004844|7.147611|0.015521|0.007222|0.00101|0.465305|5782|0.004323|98.664476|242|142|0||||||||3482|2542||||
T|MLCO|202608|ACHV|ROUND|50000|LYNNN|1|68720|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.035603|0.004152|0.215603|0.025143|0.235603|0.027476|0.225603|0.026309|0.285603|0.033306|8.575|0.03|0.045603|0.005318|1.520095|300|0.01|47|1113|26.536388|6587|0.00993|51.001215||||||4000|0||||
T|MLCO|202608|ACHV|ROUND|50000|MXXNN|3|439130|66000|0|100|65900|0|0|0|18491|4140|27786|15583|0|0.007419|0.001116|0.009186|0.001381|-0.002333|-0.000351|-0.014051|-0.002113|0.014899|0.002241|6.649545|0.022424|0.066154|0.009949|2.950091|4100|0.010366|73.365854|6424|79.591532|55476|0.026779|19229.891521||||||2200|8324||||
T|MLCO|202608|ACI|ODD|0|LNNNN|30|1949.89|163|20|10|129|0|0|31|7|26|34|32|9|-0.004604|-0.000387|-0.007626|-0.000642|0.001871|0.000157|0.006691|0.000563|-0.00259|-0.000218|11.886871||||||||||||||||||||27|142|100|181178.109788
T|MLCO|202608|ACI|ODD|0|LYNNN|10|925.38|76|0|0|76|0|0|0|76|0|0|0|0|0.003153|0.000259|0.003153|0.000259|-0.001847|-0.000152|-0.004742|-0.00039|-0.049742|-0.004087|12.171579|0.01|0.003153|0.000259|0.315263|55|0.004731|51.109091|21|92.190476|0||||||||76|0||||
T|MLCO|202608|ACI|ODD|0|MXXNN|160|10891.08|901|0|99|802|0|0|0|901|0|0|0|0|0.00174|0.000144|0.001341|0.000111|0.002162|0.000179|0.000064|0.000005|-0.008326|-0.000689|12.085916|0.0101|0.001651|0.000137|0.163516|889|0.004281|71.582677|12|81.666667|0||||||||901|0||||
T|MLCO|202608|ACI|ODD|1000|LNNNN|2|2101.87|173|0|0|173|0|0|0|83|0|90|0|0|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.048382|-0.003981|0.024393|0.002007|12.154538||||||||||||||||||||2|31|11|9666.025519
T|MLCO|202608|ACI|ODD|1000|LYNNN|2|2136.52|172|0|0|172|0|0|0|172|0|0|0|0|0.005128|0.000413|0.005128|0.000413|0.005128|0.000413|-0.005337|-0.00043|0.016523|0.00133|12.421395|0.01|0.005128|0.000413|0.512791|172|0.002436|42.639535|0||0||||||||172|0||||
T|MLCO|202608|ACI|ODD|250|LNNNN|13|7300.05|601|0|0|545|0|0|50|75|58|145|131|86|0.000275|0.000023|0.001193|0.000098|0.001413|0.000116|-0.005046|-0.000415|-0.007798|-0.000642|12.147349||||||||||||||||||||12|469|302|173165.270781
T|MLCO|202608|ACI|ODD|250|LYNNN|9|4669.11|389|0|50|339|0|0|0|389|0|0|0|0|0.006009|0.000501|0.002924|0.000244|0.014749|0.001229|0.009916|0.000826|-0.001601|-0.000133|12.00027|0.01|0.006009|0.000501|0.600874|279|0.002782|75.132616|110|32.545455|0||||||||389|0||||
T|MLCO|202608|ACI|ODD|250|MXXNN|65|35777.08|2949|0|246|2703|0|0|0|2949|0|0|0|0|0.001387|0.000114|0.001078|0.000089|0.002258|0.000186|0.002709|0.000223|-0.006616|-0.000545|12.130951|0.01017|0.001929|0.000159|0.189697|2925|0.004154|70.121368|24|68|0||||||||2949|0||||
T|MLCO|202608|ACI|ODD|250|MXXNY|1|291.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|-0.01|-0.000857|11.665|0.01|0.01|0.000857|1|0|||25|13.398952|0||||||||25|0||||
T|MLCO|202608|ACI|ROUND|1000|LNNNN|40|77903.76|6477|1219|0|5158|0|400|100|700|355|750|1705|1148|0.001884|0.000157|0.002295|0.000191|0.001396|0.000116|-0.005254|-0.000438|-0.006413|-0.000534|12.000205||||||||||||||||||||34|5642|3677|402134.824574
T|MLCO|202608|ACI|ROUND|1000|LYNNN|9|16687.76|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.003603|0.000297|0.003603|0.000297|0.00433|0.000357|0.010153|0.000836|0.035626|0.002933|12.146208|0.01|0.005058|0.000416|0.505822|1024|0.003315|58.867188|350|53.857143|0||||||||1374|0||||
T|MLCO|202608|ACI|ROUND|1000|MXXNN|103|254433.69|21000|0|1458|19542|0|0|0|21000|0|0|0|0|0.000882|0.000073|0.000692|0.000057|0.000607|0.00005|-0.000279|-0.000023|-0.006322|-0.000522|12.115357|0.010856|0.000882|0.000073|0.081233|20701|0.005059|81.309116|299|37.204013|0||||||||20873|127||||
T|MLCO|202608|ACI|ROUND|10000|LNNNN|7|89680|7450|0|0|7450|0|0|94|0|1|1223|3018|3114|0.003689|0.000306|0.005299|0.00044|0.005299|0.00044|0.001044|0.000087|0.005004|0.000416|12.036208||||||||||||||||||||7|5678|4711|358758.627985
T|MLCO|202608|ACI|ROUND|10000|LYNNN|8|104181.22|8548|0|0|8548|0|0|0|8548|0|0|0|0|0.007378|0.000605|0.007378|0.000605|0.000275|0.000023|-0.001129|-0.000093|0.014533|0.001193|12.186554|0.01|0.007378|0.000605|0.737801|6148|0.002067|75.682986|2200|48.272727|200|0.0075|27||||||7748|800||||
T|MLCO|202608|ACI|ROUND|10000|MXXNN|33|410472.34|33832|0|2000|31832|0|0|0|33832|0|0|0|0|0.00191|0.000157|0.002205|0.000182|-0.003795|-0.000313|-0.001728|-0.000142|0.00292|0.000241|12.134625|0.011714|0.00191|0.000157|0.163037|30932|0.005362|72.255367|2900|66.137931|0||||||||33032|800||||
T|MLCO|202608|ACI|ROUND|20000|LNNNN|10|295719.19|24500|3786|0|20714|0|2000|0|2001|2949|3150|6212|4402|-0.000787|-0.000065|0.013551|0.001122|0.005497|0.000455|-0.000111|-0.000009|0.001888|0.000156|12.078665||||||||||||||||||||9|18681|14564|189506.725482
T|MLCO|202608|ACI|ROUND|20000|LYNNN|3|79521.07|6493|0|100|6393|0|0|0|6493|0|0|0|0|0.009008|0.000735|0.009008|0.000735|0.009008|0.000735|-0.005139|-0.00042|0.009008|0.000735|12.249274|0.01|0.009008|0.000735|0.900816|3290|0.000979|62.289058|3203|61.03247|0||||||||6493|0||||
T|MLCO|202608|ACI|ROUND|20000|MXXNN|10|305000|24905|0|2000|22905|0|0|0|24905|0|0|0|0|0.001147|0.000094|0.001147|0.000094|-0.000259|-0.000021|0.002954|0.000241|-0.007888|-0.000644|12.243946|0.012008|0.00476|0.000389|0.396455|19405|0.005101|77.702602|4626|35.63316|874|0.01|34||||||21005|3200||||
T|MLCO|202608|ACI|ROUND|200000|MXXNN|2|600700|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.003695|0.000307|0.003695|0.000307|0.011695|0.000973|0.003695|0.000307|-0.020305|-0.001689|12.019|0.01|0.023695|0.001971|2.3695|300|0.005|85.333333|10208|94.649197|39492|0.008707|263.332472||||||8800|2243||||
T|MLCO|202608|ACI|ROUND|5000|LNNNN|6|39440.66|3254|800|0|2454|0|0|0|0|0|409|819|1226|0.004083|0.000334|0.004083|0.000334|-0.005167|-0.000423|0.007416|0.000607|0.002416|0.000198|12.213079||||||||||||||||||||5|2118|419|494915.747872
T|MLCO|202608|ACI|ROUND|5000|MXXNN|29|185086.41|15287|0|1685|13602|0|0|0|15287|0|0|0|0|0.003389|0.00028|0.003389|0.00028|0.004148|0.000343|0.006218|0.000514|0.003074|0.000254|12.106906|0.010621|0.003389|0.00028|0.319093|14273|0.003873|81.518882|1014|55.523669|0||||||||15287|0||||
T|MLCO|202608|ACI|ROUND|50000|LNNNN|7|794000|65000|0|0|65000|0|0|0|10000|0|7420|22580|25000|0.007279|0.000596|0.00731|0.000599|0.01267|0.001038|0.015688|0.001285|0.033309|0.002728|12.211538||||||||||||||||||||7|24916|19919|1080142.430283
T|MLCO|202608|ACI|ROUND|50000|LYNNN|1|123300|10000|0|0|10000|0|0|0|5749|4251|0|0|0|-0.002198|-0.000178|-0.002198|-0.000178|0.0093|0.000754|0.0093|0.000754|0.0693|0.005618|12.335|0.01|0.0093|0.000754|0.93|700|0.005|23|9300|653.073333|0||||||||6100|3900||||
T|MLCO|202608|ACI|ROUND|50000|MXXNN|12|1270616.68|104989|0|34175|70814|0|0|0|104989|0|0|0|0|0.005465|0.000452|0.002607|0.000216|0.004512|0.000373|-0.01644|-0.001359|-0.04692|-0.003879|12.096902|0.014762|0.010227|0.000845|0.692796|54596|0.006339|69.707726|39293|81.24811|11100|0.009732|49.837838||||||33300|60589||||
T|MLCO|202608|ACIC|ODD|0|LNNNN|5|294.54|31|0|0|29|0|0|2|10|7|0|0|10|0.003103|0.000326|0.01|0.00105|0.031724|0.00333|0.032414|0.003402|0.004483|0.000471|9.526897||||||||||||||||||||4|29|29|1402019.234366
T|MLCO|202608|ACIC|ODD|0|MXXNN|6|463.62|47|0|10|37|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0.010638|0.001078|-0.108511|-0.010997|9.867553|0.025319|0|0|0|47|0.01266|60.510638|0||0||||||||47|0||||
T|MLCO|202608|ACIC|ODD|250|LNNNN|1|293.7|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|0|0|9.815||||||||||||||||||||1|30|5|1003823.500601
T|MLCO|202608|ACIC|ODD|250|MXXNN|4|2393.4|240|0|0|240|0|0|0|240|0|0|0|0|0.001953|0.000196|0.001953|0.000196|0.001953|0.000196|-0.028047|-0.002813|-0.000547|-0.000055|9.97|0.035|0.001953|0.000196|0.05581|240|0.016523|71.433333|0||0||||||||240|0||||
T|MLCO|202608|ACIC|ROUND|1000|LNNNN|3|7496.66|761|0|0|761|0|0|503|0|0|0|0|258|0.008108|0.000822|0.00816|0.000828|0.001551|0.000157|0.006491|0.000658|0.00816|0.000828|9.861064||||||||||||||||||||3|171|171|485889.819631
T|MLCO|202608|ACIC|ROUND|1000|MXXNN|2|6059.32|616|0|0|616|0|0|0|616|0|0|0|0|0.003766|0.000384|0.003766|0.000384|0.003766|0.000384|0.011883|0.00121|0.02|0.002037|9.818442|0.036234|0.003766|0.000384|0.103943|500|0.02|80|116|92|0||||||||616|0||||
T|MLCO|202608|ACIC|ROUND|10000|MXXNN|1|19940|2000|0|0|2000|0|0|0|2000|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|2000|0.005|32|0||0||||||||1100|900||||
T|MLCO|202608|ACIC|ROUND|250|LNNNN|3|2846|300|0|0|300|0|0|0|0|100|0|100|100|0.003333|0.000351|0|0|0|0|0|0|-0.013333|-0.001404|9.496667||||||||||||||||||||3|200|200|231883.382483
T|MLCO|202608|ACIC|ROUND|250|LNYNN|2|1921|200|0|0|200|0|0|0|100|0|100|0|0|-0.01|-0.001041|-0.01|-0.001041|-0.005|-0.000521|-0.005|-0.000521|0.03|0.003124|9.6025|0.025|0.005|0.000521|0.2|200|0.01|6138.19|0||0||||||||200|0|2|1|1|6138.19
T|MLCO|202608|ACIC|ROUND|250|LYNNN|5|4746|500|0|100|400|0|0|0|500|0|0|0|0|0.009|0.000949|0.009|0.000949|0.013|0.001371|0.033|0.003481|0.037|0.003903|9.481|0.022|0.009|0.000949|0.409091|300|0.010833|72.333333|200|116|0||||||||500|0||||
T|MLCO|202608|ACIC|ROUND|250|MXXNN|13|12233|1300|0|100|1200|0|0|0|1300|0|0|0|0|0.004617|0.000491|0.005386|0.000573|0.007694|0.000818|0.01154|0.001227|0.013847|0.001473|9.401538|0.016923|0.004617|0.000491|0.2728|1300|0.006153|95.68|0||0||||||||1300|0||||
T|MLCO|202608|ACIC|ROUND|5000|LNNNN|4|35820.29|3763|0|0|2000|0|0|0|1000|0|0|1000|0|0.01|0.001078|0.01|0.001078|0.05|0.005392|0.04|0.004314|0.01|0.001078|9.2725||||||||||||||||||||2|202|0|91754.929122
T|MLCO|202608|ACIC|ROUND|5000|LNYNN|2|19060|2000|0|0|2000|0|0|0|1000|0|0|0|1000|0.02|0.002098|0.03|0.003146|0.035|0.003671|0.04|0.004195|0.06|0.006293|9.535|0.04|0.01|0.001049|0.25|2000|0.015|1721082.85|0||0||||||||400|1600|2|442|100|1721082.85
T|MLCO|202608|ACIC|ROUND|5000|MXXNN|10|93890|10000|0|800|9200|0|0|0|10000|0|0|0|0|0.00165|0.000176|-0.00035|-0.000037|-0.00635|-0.000677|-0.01735|-0.001849|-0.01635|-0.001743|9.3825|0.017|0.00565|0.000602|0.332353|10000|0.005675|82.1882|0||0||||||||8900|1100||||
T|MLCO|202608|ACIC|ROUND|50000|LNNNN|3|289200|30000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|ACIC|ROUND|50000|LNYNN|1|97300|10000|0|0|10000|0|0|0|420|0|0|9580|0|0.004031|0.000414|0.004031|0.000414|0.004031|0.000414|-0.007|-0.00072|-0.03102|-0.00319|9.725|0.03|0.01|0.001028|0.333333|10000|0.01|91519.0868|0||0||||||||1800|8200|1|6079|5398|91519.0868
T|MLCO|202608|ACIC|ROUND|50000|LYNNN|3|288600|30000|0|0|30000|0|0|0|21546|0|8454|0|0|0.010045|0.001045|0.004409|0.000459|-0.009439|-0.000982|-0.026347|-0.002741|-0.041742|-0.004343|9.611667|0.016667|0.011591|0.001206|0.69548|19498|0.003905|81.201662|10502|10476.073605|0||||||||2500|27500||||
T|MLCO|202608|ACIO|ODD|1000|MXXNN|1|3306.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00169|-0.02|-0.000423|47.325|0.19|0|0|0|70|0.095|34|0||0||||||||70|0||||
T|MLCO|202608|ACIU|ODD|0|LNNNN|12|703.72|263|11|0|191|0|40|0|45|0|5|46|55|-0.000105|-0.000038|-0.004817|-0.001749|-0.017382|-0.006312|-0.019215|-0.006977|0.004398|0.001597|2.753822||||||||||||||||||||9|162|151|197707.789342
T|MLCO|202608|ACIU|ODD|0|MXXNN|24|1129.46|442|0|30|412|0|0|0|442|0|0|0|0|0.005164|0.002022|0.005164|0.002022|0.002857|0.001119|-0.001352|-0.000529|-0.002076|-0.000813|2.553405|0.013552|0.005164|0.002022|0.381068|441|0.004203|83.165533|1|18|0||||||||442|0||||
T|MLCO|202608|ACIU|ROUND|0|LNNNN|1|235|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|2.345||||||||||||||||||||1|67|62|244249.8
T|MLCO|202608|ACIU|ROUND|0|MXXNN|1|232|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|100|0.005|48|0||0||||||||100|0||||
T|MLCO|202608|ACIU|ROUND|1000|LNNNN|5|12210|4500|0|0|2836|0|0|0|0|0|0|1217|1619|0.004436|0.001655|0.008794|0.003282|0.008794|0.003282|0.009323|0.003479|-0.004633|-0.001729|2.679887||||||||||||||||||||4|3150|2057|679839.168276
T|MLCO|202608|ACIU|ROUND|1000|MXXNN|10|21788|8700|0|0|8700|0|0|0|8700|0|0|0|0|-0.001552|-0.000621|-0.001552|-0.000621|-0.001552|-0.000621|0.003045|0.001218|0.007873|0.003149|2.499828|0.012299|0.005344|0.002138|0.434523|8100|0.003735|89.537407|600|127|0||||||||5600|3100||||
T|MLCO|202608|ACIU|ROUND|10000|LNNNN|2|25376.88|9836|0|0|5000|0|0|0|0|0|0|0|5000|0.0084|0.00325|0.0084|0.00325|0.0176|0.006809|0.015552|0.006016|0.010352|0.004005|2.585||||||||||||||||||||1|8629|8629|13410930.525
T|MLCO|202608|ACIU|ROUND|10000|MXXNN|4|47540|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.005916|0.002367|0.001705|0.000682|0.001705|0.000682|0.005916|0.002367|-0.004611|-0.001844|2.499737|0.01|0.010126|0.004051|1.012632|9300|0.000731|58.451613|8100|118.54321|1600|0.005|87||||||5300|12100||||
T|MLCO|202608|ACIU|ROUND|20000|LNNNN|9|230700|90000|0|10000|80000|0|301|9699|20000|20000|0|40000|0|0.020711|0.008095|0.034044|0.013307|0.043333|0.016938|0.043333|0.016938|0.016667|0.006515|2.558333||||||||||||||||||||9|20269|20269|66168.360961
T|MLCO|202608|ACIU|ROUND|250|LNNNN|5|2866|1100|0|0|750|0|0|0|0|0|0|0|750|-0.009947|-0.003809|-0.009947|-0.003809|-0.009947|-0.003809|-0.009947|-0.003809|-0.003333|-0.001276|2.611333||||||||||||||||||||3|450|450|2346953.78467
T|MLCO|202608|ACIU|ROUND|250|LYNNN|1|908|400|0|400|0|0|0|0|400|0|0|0|0|0.0098|0.004308|0.0098|0.004308|0.0098|0.004308|0.0098|0.004308|0.0098|0.004308|2.275|0.01|0.0098|0.004308|0.98|400|0.0001|50|0||0||||||||400|0||||
T|MLCO|202608|ACIU|ROUND|250|MXXNN|10|6171.64|2337|0|503|1834|0|0|0|2337|0|0|0|0|0.002435|0.000923|0.002435|0.000923|0.002435|0.000923|-0.003556|-0.001347|0.017291|0.006552|2.639155|0.01|0.002435|0.000923|0.243475|2062|0.004287|70.596508|275|86|0||||||||2137|200||||
T|MLCO|202608|ACIU|ROUND|5000|LNNNN|2|11020|4000|0|0|4000|0|0|0|2000|0|0|2000|0|0.001|0.000363|0.01|0.00363|0.01|0.00363|0.01|0.00363|-0.03|-0.010889|2.755||||||||||||||||||||2|4000|4000|71724.335479
T|MLCO|202608|ACIU|ROUND|50000|LNNNN|2|103000|40000|0|0|30668|0|2700|0|0|1|1|7137|20829|0.029148|0.011335|0.057396|0.02232|0.057937|0.02253|0.057937|0.02253|0.003596|0.001398|2.571521||||||||||||||||||||2|40000|40000|578430.741444
T|MLCO|202608|ACIW|ODD|1000|MXXNN|8|32164.86|608|0|92|516|0|0|0|608|0|0|0|0|0.053769|0.001016|0.053769|0.001016|0.057881|0.001093|0.042798|0.000808|-0.005458|-0.000103|52.940691|0.165954|0.067535|0.001276|0.406951|558|0.053619|71.102151|50|78|0||||||||608|0||||
T|MLCO|202608|ACIW|ODD|250|LNNNN|3|1934.1|36|0|0|36|0|0|0|0|0|0|0|36|0.105|0.001947|0.105|0.001947|0.156667|0.002906|-0.004167|-0.000077|0.088333|0.001638|53.919583||||||||||||||||||||3|22|0|1254465.119382
T|MLCO|202608|ACIW|ODD|250|LNYNN|1|322.8|6|0|0|6|0|0|0|6|0|0|0|0|-0.78|-0.014692|-0.78|-0.014692|-0.77|-0.014504|-0.14|-0.002637|0.71|0.013374|53.09|1.82|0.28|0.005274|0.153846|6|0.77|354.892646|0||0||||||||6|0|1|6|6|354.892646
T|MLCO|202608|ACIW|ODD|250|MXXNN|8|3904.66|72|0|12|60|0|0|0|72|0|0|0|0|0.0289|0.000533|0.0289|0.000533|0.021956|0.000405|0.019178|0.000353|-0.155267|-0.002862|54.254306|0.163611|0.0289|0.000533|0.176638|72|0.067356|84.305556|0||0||||||||72|0||||
T|MLCO|202608|ACIW|ROUND|5000|MXXNN|3|17550.04|324|0|0|324|0|0|0|324|0|0|0|0|-0.006914|-0.000128|-0.006914|-0.000128|-0.006914|-0.000128|0.051728|0.000955|0.217654|0.004018|54.167407|0.075309|-0.006914|-0.000128|-0.091803|324|0.041111|66.432099|0||0||||||||324|0||||
T|MLCO|202608|ACKY|ODD|250|MXXNN|1|669.33|37|0|0|37|0|0|0|37|0|0|0|0|0.036|0.001993|0.036|0.001993|0.036|0.001993|0.046|0.002546|0.056|0.0031|18.065|0.05|0.036|0.001993|0.72|37|0.007|83|0||0||||||||37|0||||
T|MLCO|202608|ACLS|ODD|0|LNNNN|16|2323.35|17|0|0|16|0|0|1|2|1|2|3|7|-0.716875|-0.005273|-0.761875|-0.005604|-0.848125|-0.006239|-0.7425|-0.005462|-0.6575|-0.004836|135.949375||||||||||||||||||||15|9|3|882337.211442
T|MLCO|202608|ACLS|ODD|0|LNYNN|1|126.06|1|0|0|1|0|0|0|1|0|0|0|0|2.48|0.019674|2.49|0.019753|1.76|0.013962|1.15|0.009123|11.05|0.08766|126.055|7.87|-1.11|-0.008806|-0.141042|1|4.49|44.485631|0||0||||||||1|0|1|1|1|44.485631
T|MLCO|202608|ACLS|ODD|0|MXXNN|25|3718.36|29|0|1|28|0|0|0|29|0|0|0|0|0.143669|0.001119|0.143324|0.001117|0.12091|0.000942|0.134359|0.001047|0.178497|0.001391|128.366724|0.98931|0.144014|0.001122|0.14557|29|0.422648|71.413793|0||0||||||||29|0||||
T|MLCO|202608|ACLS|ODD|1000|LNNNN|16|34301.75|245|110|0|95|0|0|0|0|15|0|20|60|-0.230526|-0.001655|-0.123158|-0.000884|-0.13|-0.000934|-0.123684|-0.000888|0.108947|0.000782|139.257105||||||||||||||||||||8|69|45|1594999.370465
T|MLCO|202608|ACLS|ODD|1000|LNYNN|1|2780|20|0|0|20|0|0|0|20|0|0|0|0|0.36|0.002594|0.36|0.002594|0.32|0.002306|0.43|0.003099|0.45|0.003243|138.77|0.68|0.36|0.002594|0.529412|20|0.16|18|0||0||||||||20|0|1|0|0|18
T|MLCO|202608|ACLS|ODD|1000|MXXNN|38|78558.7|598|0|54|544|0|0|0|598|0|0|0|0|0.204436|0.001555|0.204269|0.001554|0.173917|0.001323|0.227546|0.001731|0.118232|0.0009|131.435401|0.838763|0.202228|0.001539|0.241103|554|0.343545|77.404332|44|62|0||||||||598|0||||
T|MLCO|202608|ACLS|ODD|10000|MXXNN|1|10653.15|87|0|0|87|0|0|0|87|0|0|0|0|0.061149|0.000498|0.061149|0.000498|0.061149|0.000498|0.061149|0.000498|-0.438851|-0.003575|122.75|0.6|0.061149|0.000498|0.101916|87|0.269425|68.172414|0||0||||||||87|0||||
T|MLCO|202608|ACLS|ODD|250|LNNNN|13|7633.3|61|8|0|43|0|0|0|3|0|0|21|19|-0.183023|-0.001442|-0.140233|-0.001105|-0.159535|-0.001257|0.05814|0.000458|-0.091163|-0.000718|126.933605||||||||||||||||||||9|28|18|1241182.784646
T|MLCO|202608|ACLS|ODD|250|MXXNN|30|13565.35|104|0|2|102|0|0|0|104|0|0|0|0|0.178637|0.001368|0.134694|0.001032|0.097483|0.000747|0.152002|0.001164|0.054694|0.000419|130.54399|1.298365|0.178637|0.001368|0.137586|104|0.559864|75.519231|0||0||||||||104|0||||
T|MLCO|202608|ACLS|ODD|250|MXXNY|1|289.94|2|0|0|2|0|0|2|0|0|0|0|0|0.45|0.003099|0.45|0.003099|0.04|0.000275|-0.14|-0.000964|-1.14|-0.007852|145.195|0.45|0.45|0.003099|1|0|||2|5.134749|0||||||||2|0||||
T|MLCO|202608|ACLS|ODD|5000|LNNNN|3|19130|150|100|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000468|-0.06|-0.000468|-0.58|-0.004527|-0.2|-0.001561|-0.38|-0.002966|128.13||||||||||||||||||||1|51|0|20
T|MLCO|202608|ACLS|ODD|5000|MXXNN|11|77761.25|581|0|100|481|0|0|0|581|0|0|0|0|0.102151|0.000765|0.102151|0.000765|0.153133|0.001147|0.032582|0.000244|0.450637|0.003377|133.452806|1.118864|0.102151|0.000765|0.091299|581|0.508356|60.53012|0||0||||||||581|0||||
T|MLCO|202608|ACLS|ROUND|10000|LNNNN|4|59758.86|428|214|0|214|0|0|0|100|0|0|114|0|-0.685607|-0.004899|-0.685607|-0.004899|-0.680935|-0.004866|-0.618879|-0.004422|-0.513084|-0.003666|139.951355||||||||||||||||||||2|125|100|46437.878505
T|MLCO|202608|ACLS|ROUND|10000|MXXNN|4|68786.48|532|0|0|532|0|0|0|532|0|0|0|0|0.494728|0.00382|0.492171|0.0038|0.531645|0.004105|0.601871|0.004647|0.080705|0.000623|129.526767|1.074286|0.497284|0.003839|0.462898|532|0.288501|68.612782|0||0||||||||532|0||||
T|MLCO|202608|ACLS|ROUND|20000|LNNNN|1|23016.3|170|0|0|170|0|0|0|0|0|170|0|0|0.6|0.004354|-2.11|-0.015313|-2.39|-0.017345|-0.41|-0.002975|0.73|0.005298|137.795||||||||||||||||||||1|0|0|23917.442537
T|MLCO|202608|ACLS|ROUND|20000|MXXNN|2|62907|500|0|300|200|0|0|0|500|0|0|0|0|-0.004|-0.000032|-0.004|-0.000032|0.622|0.00497|0.418|0.00334|0.406|0.003244|125.141|1.346|-0.004|-0.000032|-0.002972|500|0.675|54.2|0||0||||||||200|300||||
T|MLCO|202608|ACLS|ROUND|50000|LNNNN|1|67400|500|0|0|500|0|0|0|0|0|0|0|500|-0.14|-0.001036|-0.12|-0.000888|-0.12|-0.000888|0.68|0.005032|1.28|0.009472|135.135||||||||||||||||||||1|13|0|917117
T|MLCO|202608|ACLS|ROUND|50000|MXXNN|3|495105|4000|0|1785|2215|0|0|0|4000|0|0|0|0|0.115508|0.000933|0.115508|0.000933|0.171758|0.001388|0.091758|0.000741|-0.446992|-0.003612|123.75125|1.06|0.115508|0.000933|0.10897|4000|0.472246|102.31375|0||0||||||||900|3100||||
T|MLCO|202608|ACM|ODD|0|LNNNN|61|5758.41|89|2|0|75|3|4|6|8|9|4|23|18|-0.126667|-0.001972|-0.108667|-0.001692|-0.0264|-0.000411|-0.1044|-0.001626|0.033867|0.000527|64.2208||||||||||||||||||||50|57|52|276668.313854
T|MLCO|202608|ACM|ODD|0|LNYNN|9|829.49|12|0|0|12|0|0|1|9|2|0|0|0|0.093333|0.00135|0.0375|0.000543|-0.001667|-0.000024|0.056667|0.00082|-0.114167|-0.001652|69.123333|0.221667|0.060833|0.00088|0.274436|12|0.080417|1472.670398|0||0||||||||12|0|9|0|0|1472.670398
T|MLCO|202608|ACM|ODD|0|LYNNN|9|968.1|15|0|2|13|0|0|0|15|0|0|0|0|0.04648|0.00072|0.04048|0.000627|0.087813|0.001361|0.08848|0.001371|0.079147|0.001227|64.518333|0.11|0.04648|0.00072|0.422545|15|0.03176|78.933333|0||0||||||||15|0||||
T|MLCO|202608|ACM|ODD|0|MXXNN|472|37632.83|560|0|46|514|0|0|0|560|0|0|0|0|0.012197|0.000181|0.01359|0.000202|0.015983|0.000238|0.034983|0.000521|0.050394|0.00075|67.204446|0.127464|0.014929|0.000222|0.117125|537|0.058771|78.964618|22|81.909091|1|0.05|122||||||560|0||||
T|MLCO|202608|ACM|ODD|0|MXXNY|1|61.55|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000162|0.01|0.000162|-0.05|-0.000812|-0.18|-0.002924|-0.45|-0.007309|61.565|0.03|0.03|0.000487|1|0|||1|2.140073|0||||||||1|0||||
T|MLCO|202608|ACM|ODD|1000|LNNNN|63|161167.22|2437|119|0|2205|50|0|75|117|449|421|572|521|-0.019501|-0.000295|-0.024694|-0.000374|0.002141|0.000032|0.044027|0.000667|0.021297|0.000323|66.010116||||||||||||||||||||57|1569|964|783057.390054
T|MLCO|202608|ACM|ODD|1000|LNNNY|1|2668.69|41|0|0|41|0|0|0|41|0|0|0|0|0.13|0.001996|0.13|0.001996|0.24|0.003685|0.19|0.002917|0.21|0.003224|65.135||||||||||||||||||||1|41|0|21.649158
T|MLCO|202608|ACM|ODD|1000|LNYNN|7|16159.69|252|27|0|225|0|0|0|107|18|100|0|0|0.006444|0.0001|0.006444|0.0001|0.022133|0.000344|0.0092|0.000143|0.135289|0.002101|64.380444|0.083556|0.0084|0.00013|0.100532|225|0.037578|9006.315556|0||0||||||||225|0|6|155|63|9006.315556
T|MLCO|202608|ACM|ODD|1000|LYNNN|8|17473.96|269|0|0|269|0|0|0|269|0|0|0|0|0.000101|0.000002|-0.001535|-0.000024|-0.073616|-0.001133|-0.089453|-0.001377|-0.121609|-0.001872|64.976487|0.049182|0.000101|0.000002|0.002056|269|0.024541|65.840149|0||0||||||||269|0||||
T|MLCO|202608|ACM|ODD|1000|MXXNN|303|706594.26|10524|0|1099|9425|0|0|0|10524|0|0|0|0|0.022838|0.00034|0.022747|0.000339|0.037257|0.000555|0.041532|0.000618|0.052735|0.000785|67.16477|0.134117|0.023287|0.000347|0.173634|10015|0.058231|76.366151|509|82.506876|0||||||||10524|0||||
T|MLCO|202608|ACM|ODD|1000|MXXNY|2|5230|75|0|0|75|0|0|40|35|0|0|0|0|0.105333|0.00151|0.068|0.000975|0.142|0.002035|0.058|0.000831|0.427333|0.006125|69.769667|0.104667|0.095333|0.001366|0.910828|35|0.01|13.914208|40|8.348584|0||||||||75|0||||
T|MLCO|202608|ACM|ODD|250|LNNNN|93|48313.55|759|29|26|652|10|40|57|138|95|132|113|93|-0.023289|-0.000367|-0.026681|-0.00042|0.020206|0.000318|0.070236|0.001106|0.049853|0.000785|63.504528||||||||||||||||||||85|468|301|169096.732878
T|MLCO|202608|ACM|ODD|250|LNYNN|10|5067.48|77|0|0|77|0|0|0|77|0|0|0|0|0.004545|0.000069|0.007143|0.000109|0.020519|0.000312|0.143506|0.00218|0.000649|0.00001|65.822143|0.132597|0.004545|0.000069|0.03428|77|0.064026|78.142857|0||0||||||||77|0|10|10|0|78.142857
T|MLCO|202608|ACM|ODD|250|LYNNN|12|6965.96|107|0|28|79|0|0|0|107|0|0|0|0|0.024393|0.000375|0.024393|0.000375|0.023364|0.000359|0.064579|0.000992|0.146262|0.002247|65.081215|0.066729|0.024393|0.000375|0.365546|102|0.022206|58.421569|5|20|0||||||||107|0||||
T|MLCO|202608|ACM|ODD|250|MXXNN|252|141296.06|2123|0|162|1961|0|0|0|2123|0|0|0|0|0.019816|0.000298|0.019368|0.000291|0.016382|0.000246|0.009335|0.00014|0.02275|0.000342|66.556517|0.134635|0.019349|0.000291|0.143716|2037|0.060076|76.315169|86|77.116279|0||||||||2123|0||||
T|MLCO|202608|ACM|ODD|5000|LNNNN|7|37856.35|529|80|0|373|0|145|80|0|77|0|0|71|0.042466|0.000588|0.011501|0.000159|0.016515|0.000229|-0.008016|-0.000111|0.120295|0.001667|72.18185||||||||||||||||||||5|76|16|1207018.997628
T|MLCO|202608|ACM|ODD|5000|LYNNN|1|5136|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.28|0.00436|0.56|0.008719|64.225|0.05|0|0|0|80|0.025|17|0||0||||||||80|0||||
T|MLCO|202608|ACM|ODD|5000|MXXNN|35|201169.64|2928|0|96|2832|0|0|0|2928|0|0|0|0|0.024047|0.00035|0.024614|0.000358|0.034853|0.000507|0.024782|0.000361|0.021906|0.000319|68.731038|0.132964|0.024614|0.000358|0.18512|2760|0.057473|82.72029|168|79.5|0||||||||2928|0||||
T|MLCO|202608|ACM|ROUND|10000|LNNNN|13|186994.5|2862|250|0|2612|0|0|0|250|892|0|950|520|0.00964|0.000147|0.020658|0.000315|-0.132818|-0.002024|-0.037106|-0.000565|-0.262113|-0.003994|65.627259||||||||||||||||||||12|1151|934|447620.410388
T|MLCO|202608|ACM|ROUND|10000|LNYNN|2|22977|360|0|0|360|0|0|0|360|0|0|0|0|0.047639|0.000746|0.058472|0.000915|0.040139|0.000628|-0.005694|-0.000089|-0.379028|-0.005934|63.8775|0.161667|0.101806|0.001594|0.629725|360|0.029931|93.519444|0||0||||||||295|65|2|0|0|93.519444
T|MLCO|202608|ACM|ROUND|10000|LYNNN|5|65002.5|965|0|208|757|0|0|0|965|0|0|0|0|0.066|0.00098|0.045275|0.000673|0.057192|0.00085|0.033876|0.000503|-0.16659|-0.002475|67.31671|0.086788|0.066|0.00098|0.760482|583|0.017204|73.445969|382|57.198953|0||||||||965|0||||
T|MLCO|202608|ACM|ROUND|10000|MXXNN|81|1163623.66|17221|0|1134|16087|0|0|0|17221|0|0|0|0|0.02875|0.000425|0.029202|0.000432|0.00388|0.000057|0.000417|0.000006|0.042216|0.000624|67.607676|0.139455|0.03075|0.000455|0.220503|16681|0.056141|78.168035|491|83.480652|49|0.01|120||||||15310|1911||||
T|MLCO|202608|ACM|ROUND|20000|LNNNN|7|234435.92|3516|0|0|3516|0|0|464|425|505|385|0|1737|-0.021527|-0.000323|-0.024565|-0.000368|-0.096203|-0.001443|-0.125202|-0.001878|-0.296849|-0.004452|66.671933||||||||||||||||||||7|1578|439|884010.441125
T|MLCO|202608|ACM|ROUND|20000|LNYNN|1|21854.79|333|0|0|333|0|0|0|9|0|171|0|153|0.037613|0.000573|0.042207|0.000643|-0.041847|-0.000638|-0.042387|-0.000646|-0.126171|-0.001922|65.635|0.03|0.009775|0.000149|0.325826|333|0.010113|213172.465465|0||0||||||||200|133|1|171|171|213172.465465
T|MLCO|202608|ACM|ROUND|20000|LYNNN|1|20064|300|0|0|300|0|0|0|300|0|0|0|0|0.061067|0.000913|0.061067|0.000913|0.011067|0.000165|0.011067|0.000165|0.231067|0.003453|66.92|0.08|0.061067|0.000913|0.763333|71|0.04|117|229|120|0||||||||100|200||||
T|MLCO|202608|ACM|ROUND|20000|MXXNN|56|1727589.76|25544|0|3271|22273|0|0|0|25544|0|0|0|0|0.017946|0.000265|0.018461|0.000273|0.006324|0.000093|-0.032792|-0.000485|-0.032214|-0.000476|67.657879|0.133487|0.020748|0.000307|0.155431|25544|0.056369|82.181021|0||0||||||||16170|9374||||
T|MLCO|202608|ACM|ROUND|200000|LNNNN|2|690900|11000|4000|0|4400|4400|0|0|0|0|0|0|0|-0.03|-0.000476|-0.09|-0.001428|-0.1|-0.001586|0|0|0.83|0.013165|63.045||||||||||||||||||||1|2605|2605|0.05153
T|MLCO|202608|ACM|ROUND|200000|LNYNN|1|380400|6000|0|0|6000|0|0|0|2957|448|0|2595|0|-0.004295|-0.000068|-0.04322|-0.000682|-0.024623|-0.000388|-0.302423|-0.004771|0.033427|0.000527|63.39|0.28|0.019677|0.00031|0.070274|6000|0.130162|89655.210333|0||0||||||||500|5500|1|6000|6000|89655.210333
T|MLCO|202608|ACM|ROUND|200000|LYNNN|1|442598|5800|0|5099|701|0|0|0|5800|0|0|0|0|0.372501|0.004896|0.502501|0.006605|0.482501|0.006342|0.632501|0.008314|0.502501|0.006605|76.08|0.46|0.982501|0.012914|2.135872|736|0.048818|81.188859|0||5064|0.306316|97.939376||||||400|336||||
T|MLCO|202608|ACM|ROUND|200000|MXXNN|5|1713947.97|25461|0|0|25461|0|0|0|25461|0|0|0|0|0.012177|0.000181|0.014191|0.000211|0.000218|0.000003|0.04632|0.000688|0.11827|0.001756|67.34493|0.111161|0.040201|0.000597|0.361651|25461|0.03548|76.591807|0||0||||||||2100|23361||||
T|MLCO|202608|ACM|ROUND|5000|LNNNN|35|247328.69|3847|100|0|3647|0|200|100|611|600|250|1211|675|0.010576|0.000164|0.008596|0.000134|0.025366|0.000394|0.027025|0.00042|0.056227|0.000874|64.351988||||||||||||||||||||33|1639|1016|248001.241135
T|MLCO|202608|ACM|ROUND|5000|LNYNN|7|53433.4|829|0|0|829|0|0|0|729|100|0|0|0|0.032895|0.00051|0.032895|0.00051|0.043269|0.000671|0.036972|0.000573|0.00497|0.000077|64.469029|0.102883|0.034101|0.000529|0.331457|829|0.034391|206.955368|0||0||||||||815|14|7|7|0|206.955368
T|MLCO|202608|ACM|ROUND|5000|LYNNN|5|37923.4|580|0|0|580|0|0|0|580|0|0|0|0|0.064362|0.000984|0.066948|0.001024|0.096776|0.00148|0.250052|0.003823|0.341259|0.005218|65.401983|0.10431|0.066086|0.00101|0.633554|580|0.019112|82.206897|0||0||||||||580|0||||
T|MLCO|202608|ACM|ROUND|5000|MXXNN|117|882167.1|13277|0|1640|11637|0|0|0|13277|0|0|0|0|0.010538|0.000159|0.010606|0.00016|0.016413|0.000247|0.002792|0.000042|0.054235|0.000816|66.440633|0.131083|0.011421|0.000172|0.087126|12689|0.062604|77.688628|588|88.534014|0||||||||12947|330||||
T|MLCO|202608|ACM|ROUND|5000|MXXNY|2|12826|200|0|0|200|0|0|100|100|0|0|0|0|0.065|0.001014|0.045|0.000702|0.095|0.001481|0.245|0.003821|0.06|0.000936|64.1275|0.125|-0.035|-0.000546|-0.28|200|0.08|13.097251|0||0||||||||200|0||||
T|MLCO|202608|ACM|ROUND|50000|LNNNN|11|1490882.06|22617|0|0|19983|0|464|2000|0|3915|235|8265|5104|0.064317|0.000969|0.119068|0.001793|0.186501|0.002809|0.159947|0.002409|0.455164|0.006856|66.388947||||||||||||||||||||11|13877|13389|1213751.160971
T|MLCO|202608|ACM|ROUND|50000|LNYNN|2|144290|2250|0|0|2250|0|0|0|1001|0|1249|0|0|0.05236|0.000816|0.036827|0.000574|-0.159853|-0.002493|0.250196|0.003901|0.344707|0.005375|64.13|0.102222|0.016862|0.000263|0.164957|2250|0.04268|12607.148|0||0||||||||800|1450|2|180|0|12607.148
T|MLCO|202608|ACM|ROUND|50000|LYNNN|1|199733.25|3183|0|0|3183|0|0|0|3183|0|0|0|0|-0.055775|-0.000889|-0.005775|-0.000092|0.164225|0.002618|-0.025775|-0.000411|-0.005775|-0.000092|62.72|0.06|-0.025775|-0.000411|-0.429577|3183|0.042887|108.823123|0||0||||||||300|2883||||
T|MLCO|202608|ACM|ROUND|50000|MXXNN|30|2708044.53|40551|0|11104|29447|0|0|0|40551|0|0|0|0|0.018601|0.000279|0.015499|0.000232|0.003414|0.000051|0.02051|0.000307|0.047442|0.000711|66.765783|0.149205|0.020128|0.000301|0.134899|38040|0.068799|83.051893|2511|67.397849|0||||||||12557|27994||||
T|MLCO|202608|ACMR|ODD|0|LNNNN|37|5517.95|69|3|0|53|0|0|0|15|4|13|10|11|-0.118679|-0.00149|-0.107925|-0.001355|-0.051321|-0.000644|-0.036038|-0.000453|-0.277736|-0.003487|79.641226||||||||||||||||||||28|36|23|313169.053484
T|MLCO|202608|ACMR|ODD|0|LNYNN|6|895.46|11|1|0|10|0|0|0|10|0|0|0|0|-0.3085|-0.003805|-0.2305|-0.002843|-0.1335|-0.001647|-0.1695|-0.002091|-0.5465|-0.006741|81.068|0.766|-0.2575|-0.003176|-0.336162|10|0.51175|158.779|0||0||||||||10|0|5|6|5|158.779
T|MLCO|202608|ACMR|ODD|0|LYNNN|1|82.55|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.002183|0.18|0.002183|0.18|0.002183|0.18|0.002183|0.13|0.001577|82.46|0.18|0.18|0.002183|1|0|||1|18|0||||||||1|0||||
T|MLCO|202608|ACMR|ODD|0|MXXNN|54|6660.34|83|0|11|72|0|0|0|83|0|0|0|0|0.069971|0.000873|0.075754|0.000945|0.144067|0.001797|0.126959|0.001583|0.291176|0.003631|80.193253|0.384096|0.071176|0.000888|0.185307|79|0.164635|73.531646|3|21|1|0.02|121||||||83|0||||
T|MLCO|202608|ACMR|ODD|0|MXXNY|1|77.93|1|0|0|1|0|0|0|0|0|0|0|1|0.47|0.005926|0.47|0.005926|-0.18|-0.002269|0.5|0.006304|-0.53|-0.006682|79.315|2.77|0.63|0.007943|0.227437|1|1.07|4827238.612459|0||0||||||||1|0||||
T|MLCO|202608|ACMR|ODD|1000|LNNNN|10|31513.5|386|0|0|236|0|0|50|52|28|20|66|20|-0.045254|-0.000565|-0.064322|-0.000803|-0.067542|-0.000843|-0.012119|-0.000151|1.200847|0.014986|80.130381||||||||||||||||||||7|143|102|87423.912308
T|MLCO|202608|ACMR|ODD|1000|LNYNN|3|7022.33|88|0|0|88|0|0|0|88|0|0|0|0|-0.002841|-0.000036|-0.002841|-0.000036|0.000568|0.000007|-0.347841|-0.00436|-1.287955|-0.016144|79.78108|0.464659|-0.002841|-0.000036|-0.006114|88|0.23375|72.397727|0||0||||||||88|0|3|0|0|72.397727
T|MLCO|202608|ACMR|ODD|1000|LYNNN|2|4818|60|0|0|60|0|0|0|60|0|0|0|0|0.046667|0.000581|0.046667|0.000581|0.04|0.000498|0.033333|0.000415|0.003333|0.000042|80.32|0.186667|0.046667|0.000581|0.25|60|0.07|123|0||0||||||||60|0||||
T|MLCO|202608|ACMR|ODD|1000|MXXNN|91|232764.46|2911|0|113|2798|0|0|0|2911|0|0|0|0|0.051135|0.00064|0.044584|0.000558|0.052805|0.000661|0.017322|0.000217|0.329445|0.004121|79.939327|0.375754|0.060081|0.000752|0.159894|2736|0.167932|76.404971|175|85.114286|0||||||||2911|0||||
T|MLCO|202608|ACMR|ODD|1000|MXXNY|1|2739.8|35|0|0|35|0|0|35|0|0|0|0|0|0.26|0.003317|0.18|0.002296|0.18|0.002296|0.15|0.001914|0.41|0.005231|78.385|0.21|0.21|0.002679|1|0|||35|3.205199|0||||||||35|0||||
T|MLCO|202608|ACMR|ODD|250|LNNNN|10|5534.17|69|5|0|54|0|0|0|17|6|0|10|21|0.086296|0.001067|0.112407|0.00139|0.062407|0.000771|-0.096667|-0.001195|-0.513889|-0.006353|80.895||||||||||||||||||||8|47|26|2711837.152365
T|MLCO|202608|ACMR|ODD|250|LNYNN|1|829|10|0|0|10|0|0|0|10|0|0|0|0|-0.035|-0.000422|-0.035|-0.000422|-0.025|-0.000302|-0.025|-0.000302|0.125|0.001508|82.895|0.31|-0.035|-0.000422|-0.112903|10|0.1725|74|0||0||||||||10|0|1|0|0|74
T|MLCO|202608|ACMR|ODD|250|MXXNN|67|38592.97|486|0|20|455|0|0|0|475|0|0|0|0|0.049131|0.00062|0.047026|0.000593|0.046605|0.000588|0.041173|0.000519|0.038394|0.000484|79.298568|0.328505|0.050478|0.000637|0.153661|448|0.147392|73.754464|27|89.037037|0||||||||475|0||||
T|MLCO|202608|ACMR|ODD|5000|LNNNN|2|11232|140|0|0|140|0|0|0|80|0|60|0|0|-0.117143|-0.00146|-0.117143|-0.00146|-0.232857|-0.002902|-0.232857|-0.002902|-0.464286|-0.005785|80.252143||||||||||||||||||||2|60|60|10666.322479
T|MLCO|202608|ACMR|ODD|5000|LNYNN|2|13499.7|171|0|0|171|0|0|0|171|0|0|0|0|0.090819|0.001152|0.090819|0.001152|0.099591|0.001263|0.096784|0.001227|0.182047|0.002308|78.867368|0.254035|0.090819|0.001152|0.357505|171|0.081608|57.345029|0||0||||||||171|0|2|0|0|57.345029
T|MLCO|202608|ACMR|ODD|5000|MXXNN|10|64850.04|802|0|0|802|0|0|0|802|0|0|0|0|0.026502|0.000328|0.034482|0.000426|0.082786|0.001024|-0.044034|-0.000545|0.062973|0.000779|80.867163|0.398566|0.026502|0.000328|0.066493|802|0.186032|80.806733|0||0||||||||802|0||||
T|MLCO|202608|ACMR|ROUND|10000|LNNNN|4|52421.9|643|183|0|460|0|0|0|0|0|200|130|130|0.064565|0.000793|0.07587|0.000932|0.180435|0.002216|0.105435|0.001295|-0.014565|-0.000179|81.441304||||||||||||||||||||3|51|0|114481.0735
T|MLCO|202608|ACMR|ROUND|10000|LNYNN|3|45293.5|595|0|0|595|0|0|0|405|0|190|0|0|-0.013916|-0.000183|-0.013916|-0.000183|-0.01395|-0.000183|-0.203529|-0.002673|-0.211092|-0.002772|76.142563|0.316218|0.057479|0.000755|0.18177|595|0.12937|4976.971429|0||0||||||||390|205|3|18|18|4976.971429
T|MLCO|202608|ACMR|ROUND|10000|MXXNN|16|243684.4|3013|0|400|2613|0|0|0|3013|0|0|0|0|0.148196|0.001831|0.143277|0.00177|-0.031024|-0.000383|-0.249507|-0.003082|-0.462637|-0.005715|80.946324|0.589469|0.148196|0.001831|0.251406|2875|0.231227|61.578087|138|48|0||||||||2274|739||||
T|MLCO|202608|ACMR|ROUND|20000|LNNNN|2|60289|724|0|0|300|0|0|0|0|0|0|300|0|0.12|0.001499|0.12|0.001499|0.12|0.001499|0.12|0.001499|0.04|0.0005|80.04||||||||||||||||||||1|100|0|74155
T|MLCO|202608|ACMR|ROUND|20000|LNYNN|3|86026.1|1035|0|0|1035|0|0|0|1035|0|0|0|0|-0.011913|-0.000143|-0.011913|-0.000143|0.005585|0.000067|0.40687|0.004898|0.315758|0.003801|83.067884|0.350184|0.045179|0.000544|0.129014|1035|0.152502|107.455072|0||0||||||||700|335|3|0|0|107.455072
T|MLCO|202608|ACMR|ROUND|20000|LYNNN|1|31236|400|0|0|400|0|0|0|400|0|0|0|0|-0.02625|-0.000337|-0.02625|-0.000337|-0.02625|-0.000337|0.25375|0.003256|0.80375|0.010313|77.935|0.31|-0.02625|-0.000337|-0.084677|400|0.168125|26|0||0||||||||100|300||||
T|MLCO|202608|ACMR|ROUND|20000|MXXNN|12|388543.49|4875|0|0|4875|0|0|0|4875|0|0|0|0|-0.017331|-0.000217|0.022464|0.000282|0.088962|0.001116|0.278743|0.003496|0.476322|0.005975|79.720769|0.377132|0.026976|0.000338|0.07153|4506|0.189415|80.117177|369|103.260163|0||||||||2474|2401||||
T|MLCO|202608|ACMR|ROUND|5000|LNNNN|8|65699|844|0|0|744|0|0|0|0|324|0|0|420|0.047473|0.000609|0.046129|0.000592|0.042634|0.000547|-0.056828|-0.000729|0.191828|0.002461|77.954946||||||||||||||||||||7|301|0|1073605.93546
T|MLCO|202608|ACMR|ROUND|5000|LYNNN|1|8312|100|0|100|0|0|0|0|100|0|0|0|0|0.2164|0.002611|0.1964|0.00237|0.2164|0.002611|0.2064|0.002491|2.5964|0.031331|82.87|0.5|0.4564|0.005507|0.9128|100|0.0218|67.9|0||0||||||||100|0||||
T|MLCO|202608|ACMR|ROUND|5000|MXXNN|11|91716.86|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.010329|0.000128|0.010329|0.000128|0.005232|0.000065|0.13082|0.001624|-0.134382|-0.001669|80.533579|0.359158|0.017057|0.000212|0.047492|1140|0.17105|73.658772|0||0||||||||1120|20||||
T|MLCO|202608|ACMR|ROUND|50000|LNNNN|1|50100|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|0|
T|MLCO|202608|ACMR|ROUND|50000|LNYNN|1|82737.75|1031|0|0|1031|0|0|0|1031|0|0|0|0|0.05|0.000623|0.06|0.000747|0.07|0.000872|0.12|0.001495|-0.23|-0.002865|80.285|0.15|0.07|0.000872|0.466667|1031|0.04|116.508244|0||0||||||||500|531|1|1031|1031|116.508244
T|MLCO|202608|ACN|ODD|0|LNNNN|53|9329.81|53|6|0|46|3|1|3|7|5|12|8|7|-0.013478|-0.000077|-0.008696|-0.000049|0.085435|0.000485|0.04413|0.000251|-0.235435|-0.001338|175.982826||||||||||||||||||||46|42|20|723660.124707
T|MLCO|202608|ACN|ODD|0|LNYNN|11|1981.57|11|0|0|11|0|0|0|10|0|0|1|0|0.056818|0.000315|0.068636|0.000381|0.013182|0.000073|-0.242273|-0.001345|-0.850455|-0.004722|180.098182|0.347273|0.062273|0.000346|0.179319|11|0.1425|3044.545455|0||0||||||||11|0|11|1|0|3044.545455
T|MLCO|202608|ACN|ODD|0|LYNNN|8|1430.49|8|0|0|8|0|0|0|8|0|0|0|0|0.041875|0.000234|0.033125|0.000185|0.053125|0.000297|-0.129375|-0.000724|-0.371875|-0.00208|178.80625|0.15|0.045625|0.000255|0.304167|7|0.066786|88.571429|0||1|0.05|90||||||8|0||||
T|MLCO|202608|ACN|ODD|0|MXXNN|124|22106.57|124|0|7|117|0|0|0|124|0|0|0|0|0.013529|0.000076|0.015061|0.000084|-0.014455|-0.000081|-0.065665|-0.000368|0.0124|0.00007|178.269274|0.200161|0.016755|0.000094|0.083707|121|0.094992|73.966942|1|57|2|0.0614|75.5||||||124|0||||
T|MLCO|202608|ACN|ODD|0|MXXNY|1|165.88|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000542|0.09|0.000542|-0.01|-0.00006|0.24|0.001447|0.54|0.003255|165.915|0.07|0.13|0.000784|1.857143|0|||0||1|0.03|2.972381||||||1|0||||
T|MLCO|202608|ACN|ODD|1000|LNNNN|103|309870.84|1736|256|0|1408|30|48|69|136|329|273|442|81|-0.048153|-0.00027|-0.030043|-0.000169|0.056534|0.000317|-0.08978|-0.000504|-0.096286|-0.00054|178.265398||||||||||||||||||||86|997|494|248131.356757
T|MLCO|202608|ACN|ODD|1000|LNYNN|17|48396.5|275|10|0|265|0|0|0|265|0|0|0|0|0.037434|0.000213|0.040981|0.000233|-0.02766|-0.000157|-0.102113|-0.000581|0.087283|0.000497|175.664264|0.244302|0.036679|0.000209|0.150139|265|0.103811|70.554717|0||0||||||||265|0|16|11|1|70.554717
T|MLCO|202608|ACN|ODD|1000|LYNNN|16|51358.71|280|0|0|280|0|0|0|280|0|0|0|0|0.06078|0.000331|0.055423|0.000302|0.046066|0.000251|0.11053|0.000603|0.095459|0.00052|183.418286|0.210571|0.059173|0.000323|0.281011|227|0.093374|52.903084|53|79.981132|0||||||||280|0||||
T|MLCO|202608|ACN|ODD|1000|MXXNN|365|958623.65|5377|0|463|4914|0|0|0|5377|0|0|0|0|0.022061|0.000124|0.017728|0.000099|-0.004591|-0.000026|0.000867|0.000005|-0.055117|-0.000309|178.290665|0.207869|0.023281|0.000131|0.112001|5257|0.0944|72.308351|120|62.841667|0||||||||5377|0||||
T|MLCO|202608|ACN|ODD|1000|MXXNY|2|2730.4|16|0|0|16|0|0|0|16|0|0|0|0|0.12|0.000703|0.07|0.00041|0.16|0.000937|0.32|0.001875|0.35|0.00205|170.705|0.11|0.11|0.000644|1|0|||16|25.964209|0||||||||16|0||||
T|MLCO|202608|ACN|ODD|10000|LNNNN|10|128904.3|719|155|0|564|0|57|0|75|0|297|60|75|-0.0375|-0.00021|-0.012979|-0.000073|0.098511|0.000553|0.240745|0.001351|-0.049681|-0.000279|178.210133||||||||||||||||||||8|311|123|81308.194018
T|MLCO|202608|ACN|ODD|10000|LNYNN|4|54236.39|300|0|0|300|0|0|0|300|0|0|0|0|-0.004733|-0.000026|-0.004733|-0.000026|0.009133|0.000051|-0.2532|-0.001401|-0.27|-0.001493|180.791383|0.175433|-0.004733|-0.000026|-0.026981|300|0.090083|29.616667|0||0||||||||300|0|4|71|71|29.616667
T|MLCO|202608|ACN|ODD|10000|LYNNN|3|37448.8|205|0|57|148|0|0|0|205|0|0|0|0|0.060597|0.000332|0.085621|0.000469|0.130646|0.000715|0.490402|0.002684|1.058548|0.005794|182.685195|0.244537|0.057817|0.000316|0.236433|205|0.09336|71.097561|0||0||||||||205|0||||
T|MLCO|202608|ACN|ODD|10000|MXXNN|45|568465.87|3177|0|199|2978|0|0|0|3177|0|0|0|0|0.010367|0.000058|0.00003|0|0.03862|0.000216|0.089977|0.000503|0.03676|0.000205|179.003133|0.204504|0.010619|0.000059|0.051926|3177|0.096943|70.632987|0||0||||||||3177|0||||
T|MLCO|202608|ACN|ODD|250|LNNNN|77|49278.77|278|16|2|252|15|12|18|43|57|35|54|20|-0.021732|-0.000122|0.027992|0.000158|0.092598|0.000521|-0.044488|-0.00025|-0.063661|-0.000358|177.657874||||||||||||||||||||71|204|135|374253.215508
T|MLCO|202608|ACN|ODD|250|LNYNN|10|5500.66|31|3|0|28|0|0|0|23|2|3|0|0|0.009286|0.000053|0.008571|0.000049|-0.124286|-0.000705|-0.170714|-0.000969|0.11|0.000624|176.245|0.175714|0.006071|0.000034|0.034553|28|0.084821|2315.75|0||0||||||||28|0|9|10|7|2315.75
T|MLCO|202608|ACN|ODD|250|LYNNN|16|8832.85|50|0|3|47|0|0|0|50|0|0|0|0|0.0012|0.000007|0.004|0.000023|-0.0176|-0.0001|0.0058|0.000033|-0.17|-0.000962|176.6656|0.1756|0.0066|0.000037|0.037585|46|0.091848|65.934783|4|50|0||||||||50|0||||
T|MLCO|202608|ACN|ODD|250|LYNNY|1|945|5|0|0|5|0|0|5|0|0|0|0|0|0.19|0.001005|0.19|0.001005|-0.02|-0.000106|0.17|0.000899|-0.29|-0.001534|189.1|0.2|0.2|0.001058|1|0|||5|7.996973|0||||||||5|0||||
T|MLCO|202608|ACN|ODD|250|MXXNN|266|166869.32|944|0|82|862|0|0|0|944|0|0|0|0|0.021534|0.000122|0.024225|0.000137|0.000401|0.000002|-0.018233|-0.000103|-0.056506|-0.00032|176.765344|0.204036|0.021471|0.000121|0.105229|910|0.094756|76.745055|31|74.387097|3|0.019|76||||||944|0||||
T|MLCO|202608|ACN|ODD|250|MXXNY|7|6057.99|33|0|0|33|0|0|33|0|0|0|0|0|0.184242|0.001004|0.186364|0.001015|0.163333|0.00089|0.107879|0.000588|-0.292424|-0.001593|183.596212|0.234242|0.273636|0.00149|1.168176|5|0.01|7.863881|20|5.187369|8|0.0875|6.443135||||||33|0||||
T|MLCO|202608|ACN|ODD|5000|LNNNN|39|294579.61|1700|40|0|1280|0|40|30|176|314|131|519|70|-0.08775|-0.000501|-0.057898|-0.00033|0.093766|0.000535|0.221352|0.001263|0.0105|0.00006|175.259008||||||||||||||||||||30|930|683|61786.657402
T|MLCO|202608|ACN|ODD|5000|LNYNN|6|50561.53|288|0|0|288|0|0|0|288|0|0|0|0|0.02809|0.00016|0.02809|0.00016|0.095035|0.000541|0.131632|0.00075|-0.705208|-0.004016|175.605729|0.398611|0.02809|0.00016|0.07047|288|0.18526|76.246528|0||0||||||||288|0|6|0|0|76.246528
T|MLCO|202608|ACN|ODD|5000|LYNNN|7|46455.67|257|0|69|188|0|0|0|257|0|0|0|0|0.070155|0.000388|0.125797|0.000696|-0.067433|-0.000373|0.114085|0.000631|0.046809|0.000259|180.837743|0.230117|0.048754|0.00027|0.211867|257|0.090681|70.163424|0||0||||||||257|0||||
T|MLCO|202608|ACN|ODD|5000|MXXNN|185|1357771.7|7563|0|583|6980|0|0|0|7563|0|0|0|0|0.023368|0.00013|0.018036|0.0001|0.011016|0.000061|-0.005545|-0.000031|-0.018805|-0.000105|179.546861|0.223504|0.026753|0.000149|0.119699|7288|0.102273|76.305982|245|76.081633|30|0.045|93||||||7563|0||||
T|MLCO|202608|ACN|ODD|5000|MXXNY|1|9573|60|0|0|60|0|0|60|0|0|0|0|0|1.01|0.006308|0.49|0.00306|-2.3|-0.014364|-0.28|-0.001749|2.62|0.016363|160.12|1.14|1.24|0.007744|1.087719|0|||0||60|0.05|5.842928||||||60|0||||
T|MLCO|202608|ACN|ROUND|10000|LNNNN|15|263144|1505|0|0|1405|0|0|100|100|106|294|605|200|-0.006335|-0.000036|0.043452|0.000248|0.045238|0.000258|0.091495|0.000522|0.322185|0.001838|175.304199||||||||||||||||||||14|882|405|994496.336512
T|MLCO|202608|ACN|ROUND|10000|LNYNN|2|37001|200|0|0|200|0|0|0|200|0|0|0|0|0.0107|0.000058|0.0157|0.000085|-0.0143|-0.000077|-0.2943|-0.001591|-0.5843|-0.003158|185.03|0.18|0.0157|0.000085|0.087222|200|0.08215|91.91|0||0||||||||200|0|2|0|0|91.91
T|MLCO|202608|ACN|ROUND|10000|LYNNN|2|36627|200|0|0|200|0|0|0|200|0|0|0|0|0.1675|0.000914|0.1675|0.000914|0.0125|0.000068|0.1025|0.00056|0.1975|0.001078|183.1975|0.185|0.1675|0.000914|0.905405|200|0.00875|48.5|0||0||||||||200|0||||
T|MLCO|202608|ACN|ROUND|10000|MXXNN|54|970520.72|5467|0|506|4961|0|0|0|5467|0|0|0|0|0.020594|0.000116|0.02019|0.000114|0.01267|0.000071|-0.071747|-0.000404|0.017472|0.000098|177.56869|0.187075|0.020594|0.000116|0.110085|5467|0.083241|72.85385|0||0||||||||5444|23||||
T|MLCO|202608|ACN|ROUND|20000|LNNNN|13|406028.85|2280|400|0|1880|0|0|0|860|555|0|285|180|0.038378|0.000215|-0.007899|-0.000044|0.006197|0.000035|0.189867|0.001065|0.505266|0.002835|178.248949||||||||||||||||||||11|419|1|64525.994604
T|MLCO|202608|ACN|ROUND|20000|LNYNN|5|147470|830|0|0|830|0|0|0|799|0|31|0|0|-0.047542|-0.000268|-0.05253|-0.000296|-0.114759|-0.000646|-0.20559|-0.001157|-0.07606|-0.000428|177.663735|0.323133|-0.009398|-0.000053|-0.029083|830|0.166265|1082.20241|0||0||||||||820|10|5|200|169|1082.20241
T|MLCO|202608|ACN|ROUND|20000|LYNNN|3|95882.85|555|0|0|555|0|0|0|555|0|0|0|0|0.078682|0.000455|0.069132|0.0004|0.018592|0.000108|0.135078|0.000782|0.162916|0.000943|172.807387|0.141441|0.078682|0.000455|0.556285|368|0.047326|64.388587|187|45|0||||||||525|30||||
T|MLCO|202608|ACN|ROUND|20000|MXXNN|48|1470386.89|8290|0|1164|7126|0|0|0|8290|0|0|0|0|0.017613|0.000099|0.016957|0.000096|-0.027045|-0.000152|-0.069296|-0.000391|-0.189317|-0.001067|177.397517|0.204799|0.012455|0.00007|0.060817|8050|0.099039|78.853292|240|60.695833|0||||||||7118|1172||||
T|MLCO|202608|ACN|ROUND|20000|MXXNY|1|34314|200|0|0|200|0|0|200|0|0|0|0|0|0.16|0.000932|0.17|0.00099|0.14|0.000816|0.17|0.00099|0.3|0.001748|171.65|0.16|0.16|0.000932|1|0|||200|2.130217|0||||||||100|100||||
T|MLCO|202608|ACN|ROUND|200000|LNNNN|5|2196720|12000|5000|0|6978|0|0|0|0|6978|0|0|0|-0.043055|-0.000235|0.029559|0.000162|0.100441|0.000549|0.19419|0.001062|0.308647|0.001688|182.833601||||||||||||||||||||3|1572|1026|7147.82751
T|MLCO|202608|ACN|ROUND|200000|LNYNN|1|664059.5|3610|0|0|3610|0|0|0|3610|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|0.16|0.00087|0.08|0.000435|183.95|0.12|0|0|0|3610|0.06|28|0||0||||||||300|3310|1|0|0|28
T|MLCO|202608|ACN|ROUND|200000|LYNNN|1|222324|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.093858|0.000506|0.063858|0.000344|0.063858|0.000344|0.243858|0.001315|0.063858|0.000344|185.385|0.23|0.093858|0.000506|0.408079|1200|0.068071|41.9225|0||0||||||||200|1000||||
T|MLCO|202608|ACN|ROUND|200000|MXXNN|7|2890537|16800|0|2800|14000|0|0|0|16800|0|0|0|0|0.052322|0.000304|0.045298|0.000263|0.014107|0.000082|0.121965|0.000709|-0.466369|-0.00271|172.112202|0.233571|0.182976|0.001063|0.783385|16293|0.026085|93.46296|507|111|0||||||||1900|14900||||
T|MLCO|202608|ACN|ROUND|50000|LNNNN|30|3870990.2|21117|5250|0|15746|0|0|1300|4066|2900|4479|1501|1500|0.006722|0.000037|0.009784|0.000053|-0.026487|-0.000145|-0.020471|-0.000112|-0.404735|-0.002211|183.092099||||||||||||||||||||23|3606|3113|103532.462666
T|MLCO|202608|ACN|ROUND|50000|LNYNN|11|1332253|7300|500|0|6800|0|0|0|6800|0|0|0|0|0.050779|0.000278|0.053353|0.000293|0.070118|0.000384|0.256441|0.001406|0.817103|0.00448|182.391029|0.276618|0.066956|0.000367|0.242052|6800|0.104831|51.711176|0||0||||||||2000|4800|10|728|400|51.711176
T|MLCO|202608|ACN|ROUND|50000|LYNNN|4|401278|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.071357|0.000391|0.07363|0.000404|0.032266|0.000177|-0.02228|-0.000122|0.199084|0.001091|182.463182|0.200909|0.071357|0.000391|0.35517|2078|0.068579|27.23436|122|24|0||||||||900|1300||||
T|MLCO|202608|ACN|ROUND|50000|MXXNN|38|3769247.2|21099|0|3214|17885|0|0|0|21099|0|0|0|0|0.050562|0.000283|0.054266|0.000304|0.014891|0.000083|-0.061866|-0.000346|-0.093574|-0.000524|178.68077|0.225595|0.061152|0.000342|0.27107|20236|0.086007|90.789879|299|101.913043|564|0.01|128||||||9100|11524||||
T|MLCO|202608|ACNB|ODD|0|LNNNN|8|1023.7|16|0|0|8|0|0|0|1|0|0|1|6|-0.0425|-0.000662|-0.0425|-0.000662|-0.045|-0.000701|-0.12625|-0.001968|-0.1375|-0.002143|64.15875||||||||||||||||||||4|7|7|3331530.508363
T|MLCO|202608|ACNB|ODD|0|MXXNN|13|1748.88|27|0|3|24|0|0|0|27|0|0|0|0|0.081756|0.001266|0.081756|0.001266|0.081756|0.001266|0.068793|0.001065|0.099533|0.001541|64.56963|0.505926|0.081756|0.001266|0.161596|24|0.238596|75.333333|3|37|0||||||||27|0||||
T|MLCO|202608|ACNB|ODD|1000|MXXNN|3|4971.43|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.022857|-0.000354|64.58974|0.341299|0|0|0|77|0.170649|56.909091|0||0||||||||77|0||||
T|MLCO|202608|ACNB|ODD|250|LNNNN|6|1843.25|29|0|0|29|0|0|0|5|0|0|5|19|-0.194828|-0.003072|-0.13931|-0.002196|-0.116897|-0.001843|-0.082414|-0.001299|-0.158966|-0.002506|63.428621||||||||||||||||||||6|19|19|1453237.25153
T|MLCO|202608|ACNB|ODD|250|LNYNN|1|255.44|4|0|0|4|0|0|0|0|0|0|0|4|0.15|0.002385|0.15|0.002385|0|0|0.01|0.000159|0.02|0.000318|62.905|3.21|1.91|0.030363|0.595016|4|0.65|2870009.563541|0||0||||||||4|0|1|4|0|2870009.563541
T|MLCO|202608|ACNB|ODD|250|MXXNN|22|8455.1|131|0|5|126|0|0|0|131|0|0|0|0|-0.02156|-0.000334|-0.0124|-0.000192|-0.028431|-0.000441|-0.00614|-0.000095|-0.017362|-0.000269|64.526718|0.48|-0.02156|-0.000334|-0.044917|131|0.25078|64.717557|0||0||||||||131|0||||
T|MLCO|202608|ACNB|ROUND|200000|MXXNN|1|321904.7|5018|0|0|5018|0|0|0|5018|0|0|0|0|0.536392|0.008318|0.536392|0.008318|0.536392|0.008318|0.536392|0.008318|0.576392|0.008938|64.485|0.67|0.536392|0.008318|0.800585|5018|0.066804|59.521722|0||0||||||||100|4918||||
T|MLCO|202608|ACNT|ODD|0|MXXNN|3|136.71|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.011111|0.00073|0.013333|0.000877|15.210556|0.078889|0|0|0|9|0.039444|94.111111|0||0||||||||9|0||||
T|MLCO|202608|ACNT|ROUND|10000|LNNNN|1|16224|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACNT|ROUND|5000|MXXNN|1|6268|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.03|-0.001925|-0.03|-0.001925|-0.03|-0.001925|15.585|0.17|0|0|0|400|0.085|57|0||0||||||||100|300||||
T|MLCO|202608|ACOG|ODD|0|LNNNN|1|225|25|0|0|25|0|0|0|0|0|0|0|25|0.14|0.016064|0.12|0.013769|0.1|0.011474|0.1|0.011474|-0.03|-0.003442|8.715||||||||||||||||||||1|25|25|2112499
T|MLCO|202608|ACOG|ODD|0|MXXNN|1|19.24|2|0|0|2|0|0|0|2|0|0|0|0|0.17|0.017829|0.17|0.017829|0.17|0.017829|0.17|0.017829|0.17|0.017829|9.535|0.17|0.17|0.017829|1|0|||2|77|0||||||||2|0||||
T|MLCO|202608|ACOG|ODD|250|MXXNN|3|1306.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.91|0.281538|0|0|0|130|0.140769|80.230769|0||0||||||||130|0||||
T|MLCO|202608|ACOG|ROUND|1000|LNNNN|2|3600|400|200|0|200|0|0|0|0|0|0|100|100|-0.145|-0.015026|-0.155|-0.016062|-0.155|-0.016062|-0.16|-0.01658|-0.215|-0.02228|9.65||||||||||||||||||||1|200|177|884877.005733
T|MLCO|202608|ACOG|ROUND|1000|LNYNN|1|1730|200|0|0|200|0|0|0|0|0|0|200|0|0.09|0.010411|0.05|0.005784|-0.13|-0.015038|-0.13|-0.015038|-0.13|-0.015038|8.645|0.19|0.01|0.001157|0.052632|200|0.09|205005|0||0||||||||200|0|1|100|100|205005
T|MLCO|202608|ACOG|ROUND|1000|MXXNN|2|3850|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.03|0.003115|0.03|0.003115|0.03|0.003115|9.63|0.19|0|0|0|400|0.095|106.75|0||0||||||||300|100||||
T|MLCO|202608|ACOG|ROUND|10000|MXXNN|4|63305|6900|0|0|6900|0|0|0|6900|0|0|0|0|0.036951|0.004036|0.04782|0.005224|0.04782|0.005224|0.045646|0.004986|0.073183|0.007994|9.154783|0.226957|0.063038|0.006886|0.277752|4817|0.117401|65.134108|2083|75.611138|0||||||||1300|5600||||
T|MLCO|202608|ACOG|ROUND|20000|LNNNN|2|68628.58|7994|7988|0|6|0|0|0|6|0|0|0|0|-0.09|-0.010441|-0.09|-0.010441|-0.09|-0.010441|-0.05|-0.0058|0.01|0.00116|8.62||||||||||||||||||||1|6|6|21
T|MLCO|202608|ACOG|ROUND|20000|LYNNN|2|74428.28|7994|0|0|7994|0|0|0|7994|0|0|0|0|0.065333|0.007044|0.065333|0.007044|0.065333|0.007044|0.065333|0.007044|0.080329|0.00866|9.27551|0.070015|0.075325|0.008121|1.075843|2900|0.005619|71.125862|1342|64.721311|3752|0.01|23||||||4100|142||||
T|MLCO|202608|ACOG|ROUND|250|LNNNN|2|1720|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|ACOG|ROUND|250|LNYNN|1|866|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.008083|0.07|0.008083|8.66|0.12|0|0|0|100|0.06|16|0||0||||||||100|0|1|0|0|16
T|MLCO|202608|ACOG|ROUND|250|MXXNN|3|2787|300|0|68|232|0|0|0|300|0|0|0|0|0.085867|0.009255|0.085867|0.009255|0.085867|0.009255|0.085867|0.009255|0.0792|0.008536|9.278333|0.143333|0.085867|0.009255|0.59907|200|0.0431|70.52|100|81|0||||||||300|0||||
T|MLCO|202608|ACOG|ROUND|5000|MXXNN|1|5310|600|0|0|600|0|0|0|600|0|0|0|0|-0.002|-0.000229|-0.002|-0.000229|-0.002|-0.000229|0.028|0.003204|-0.072|-0.008238|8.74|0.22|-0.002|-0.000229|-0.009091|600|0.111|83.9|0||0||||||||600|0||||
T|MLCO|202608|ACP|ODD|0|MXXNN|1|216.3|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.155|0.01|0|0|0|42|0.005|47|0||0||||||||42|0||||
T|MLCO|202608|ACP|ROUND|1000|MXXNN|1|2868.4|568|0|0|568|0|0|0|568|0|0|0|0|0.0098|0.001939|0.0098|0.001939|0.0098|0.001939|0.0098|0.001939|0.0098|0.001939|5.055|0.01|0.0098|0.001939|0.98|568|0.0001|69|0||0||||||||568|0||||
T|MLCO|202608|ACP|ROUND|20000|MXXNN|1|31067.28|6056|0|0|6056|0|0|0|6056|0|0|0|0|0.006712|0.001307|0.006712|0.001307|0.006712|0.001307|0.006712|0.001307|0.006712|0.001307|5.135|0.01|0.006712|0.001307|0.671202|4456|0.002234|91.720826|1600|91|0||||||||6056|0||||
T|MLCO|202608|ACP|ROUND|5000|MXXNN|1|7275.52|1421|0|0|1421|0|0|0|1421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.125|0.01|0|0|0|1421|0.005|70.387051|0||0||||||||1421|0||||
T|MLCO|202608|ACP-A|ROUND|1000|LYNNN|1|1942|100|0|0|100|0|0|0|100|0|0|0|0|0.0806|0.004162|0.0806|0.004162|0.0806|0.004162|0.0806|0.004162|0.0806|0.004162|19.365|0.11|0.0806|0.004162|0.732727|100|0.0147|58|0||0||||||||100|0||||
T|MLCO|202608|ACP-A|ROUND|5000|LNNNN|1|6610.5|339|0|0|339|0|0|0|0|0|0|0|339|-0.1159|-0.005927|-0.1159|-0.005927|-0.11|-0.005625|-0.05|-0.002557|-0.05|-0.002557|19.555||||||||||||||||||||1|200|200|1309847.973451
T|MLCO|202608|ACR|ODD|0|LNNNN|6|1029.8|60|10|0|50|0|0|0|0|0|0|25|25|-0.314|-0.018038|-0.314|-0.018038|-0.314|-0.018038|-0.296|-0.017004|-0.258|-0.014821|17.408||||||||||||||||||||5|41|41|422899.44
T|MLCO|202608|ACR|ODD|0|MXXNN|3|337.58|22|0|0|22|0|0|0|22|0|0|0|0|-0.006364|-0.000421|-0.006364|-0.000421|-0.006364|-0.000421|-0.006364|-0.000421|-0.006364|-0.000421|15.133182|0.468182|-0.006364|-0.000421|-0.013592|22|0.237273|79.545455|0||0||||||||22|0||||
T|MLCO|202608|ACR|ODD|250|LNNNN|8|5948.5|400|0|0|301|0|0|0|90|45|0|66|100|-0.022724|-0.001546|-0.035681|-0.002427|-0.057608|-0.003919|0.003189|0.000217|0.005515|0.000375|14.70093||||||||||||||||||||7|168|134|369580.171852
T|MLCO|202608|ACR|ODD|250|LNYNN|4|3063.5|200|0|0|200|0|0|0|200|0|0|0|0|0.00705|0.000462|0.00705|0.000462|0.00955|0.000626|0.07455|0.004883|0.16205|0.010615|15.26625|0.2925|0.00705|0.000462|0.024103|200|0.142725|57.705|0||0||||||||200|0|4|0|0|57.705
T|MLCO|202608|ACR|ODD|250|MXXNN|2|1569.7|104|0|0|104|0|0|0|104|0|0|0|0|0.158573|0.010494|0.158573|0.010494|0.158573|0.010494|0.158573|0.010494|0.158573|0.010494|15.110769|0.390769|0.158573|0.010494|0.405797|104|0.116098|61.057692|0||0||||||||104|0||||
T|MLCO|202608|ACR|ROUND|1000|LNNNN|7|11854|800|150|0|450|0|0|0|0|150|0|0|300|0.003333|0.000229|-0.01|-0.000688|0.03|0.002063|0.036667|0.002521|0.033333|0.002292|14.545||||||||||||||||||||4|381|378|1880206.099532
T|MLCO|202608|ACR|ROUND|10000|LNYNN|1|14200|1000|0|0|1000|0|0|0|503|0|0|497|0|0.0185|0.001295|0.01353|0.000947|0.0085|0.000595|0.26|0.018195|0.26|0.018195|14.29|0.64|0.18|0.012596|0.28125|1000|0.23|22181.447|0||0||||||||100|900|1|505|505|22181.447
T|MLCO|202608|ACR|ROUND|10000|LYNNN|1|11778.48|779|0|0|779|0|0|0|779|0|0|0|0|0.069012|0.004549|0.069012|0.004549|0.069012|0.004549|0.069012|0.004549|-0.160988|-0.010612|15.17|0.1|0.069012|0.004549|0.690116|779|0.015494|127.664955|0||0||||||||779|0||||
T|MLCO|202608|ACR|ROUND|10000|MXXNN|1|10662.05|743|0|0|743|0|0|0|743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.47|0.24|0|0|0|743|0.12|98.730821|0||0||||||||600|143||||
T|MLCO|202608|ACR|ROUND|5000|LNNNN|5|33394|2200|0|0|500|0|0|0|100|0|0|400|0|0.08|0.005282|0|0|0|0|0|0|0.26|0.017167|15.145||||||||||||||||||||1|500|100|72406.4
T|MLCO|202608|ACR|ROUND|5000|LYNNN|1|9327.5|650|0|650|0|0|0|0|650|0|0|0|0|0.2398|0.016572|0.2398|0.016572|0.2398|0.016572|0.2398|0.016572|0.2398|0.016572|14.47|0.24|0.2398|0.016572|0.999167|650|0.0001|30|0||0||||||||600|50||||
T|MLCO|202608|ACR|ROUND|5000|MXXNN|1|5022.5|350|0|0|350|0|0|0|350|0|0|0|0|0.014171|0.000983|0.014171|0.000983|0.014171|0.000983|0.014171|0.000983|0.014171|0.000983|14.41|0.12|0.014171|0.000983|0.118095|350|0.052914|63.137143|0||0||||||||350|0||||
T|MLCO|202608|ACR-C|ODD|0|LNNNN|11|786.47|33|0|0|32|1|0|0|2|3|0|1|25|0.009063|0.00038|0.01|0.000419|0.040313|0.00169|0.031875|0.001336|0.015313|0.000642|23.854531||||||||||||||||||||10|23|13|3269471.700757
T|MLCO|202608|ACR-C|ODD|0|LYNNN|1|47.8|2|0|0|2|0|0|0|2|0|0|0|0|0.057|0.002389|0.057|0.002389|0.057|0.002389|0.057|0.002389|0.057|0.002389|23.86|0.08|0.057|0.002389|0.7125|2|0.0115|35|0||0||||||||2|0||||
T|MLCO|202608|ACR-C|ODD|1000|LNNNN|2|2826.34|116|58|0|58|0|0|0|0|0|0|0|58|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|24.675||||||||||||||||||||1|58|0|2295137
T|MLCO|202608|ACR-C|ODD|1000|LNYNN|1|2392.99|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ACR-C|ODD|1000|LYNNN|1|2391.05|97|0|0|97|0|0|0|97|0|0|0|0|0.05|0.002026|0.05|0.002026|0.05|0.002026|0.05|0.002026|0.05|0.002026|24.675|0.05|0.05|0.002026|1|0|||97|21|0||||||||97|0||||
T|MLCO|202608|ACR-C|ODD|1000|MXXNN|2|3609.19|152|0|97|55|0|0|0|152|0|0|0|0|0.000511|0.000021|0.000511|0.000021|0.000511|0.000021|0.000511|0.000021|0.000511|0.000021|23.766908|0.044474|0.000511|0.000021|0.011479|152|0.021982|75.289474|0||0||||||||152|0||||
T|MLCO|202608|ACR-C|ODD|250|LNNNN|13|9513.18|393|141|0|184|0|0|0|0|0|0|41|143|-0.055924|-0.002305|-0.055924|-0.002305|-0.055707|-0.002296|-0.036793|-0.001517|0.010054|0.000414|24.258451||||||||||||||||||||7|288|210|4781861.370019
T|MLCO|202608|ACR-C|ODD|250|LYNNN|1|429.66|18|0|0|18|0|0|0|18|0|0|0|0|0.05|0.002097|0.05|0.002097|0.05|0.002097|0.05|0.002097|0.05|0.002097|23.845|0.05|0.05|0.002097|1|0|||18|20|0||||||||18|0||||
T|MLCO|202608|ACR-C|ROUND|1000|LNNNN|5|14342.2|589|389|0|200|0|0|0|71|0|0|0|129|-0.01515|-0.000636|-0.0121|-0.000508|-0.0121|-0.000508|-0.0071|-0.000298|-0.0071|-0.000298|23.8229||||||||||||||||||||2|249|249|3173299.075
T|MLCO|202608|ACR-C|ROUND|1000|LNYNN|1|2959.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ACR-C|ROUND|1000|LYNNN|2|5919.25|245|0|0|245|0|0|0|245|0|0|0|0|0.048163|0.001991|0.048163|0.001991|0.048163|0.001991|0.048163|0.001991|0.022653|0.000936|24.190714|0.06102|0.048163|0.001991|0.789298|125|0.0126|60|120|35|0||||||||220|25||||
T|MLCO|202608|ACR-C|ROUND|1000|MXXNN|1|2388|100|0|0|100|0|0|0|100|0|0|0|0|0.0672|0.002819|0.0672|0.002819|0.0672|0.002819|0.0872|0.003658|0.0872|0.003658|23.835|0.09|0.0672|0.002819|0.746667|100|0.0114|117|0||0||||||||100|0||||
T|MLCO|202608|ACR-C|ROUND|10000|LNNNN|3|36035|1500|1000|0|500|0|0|0|0|0|0|294|206|-0.13524|-0.005614|-0.13144|-0.005456|-0.12604|-0.005232|-0.10704|-0.004443|-0.09968|-0.004138|24.09||||||||||||||||||||1|584|484|261939.248
T|MLCO|202608|ACR-C|ROUND|10000|LNYNN|3|35700|1500|1000|0|500|0|0|0|0|0|0|500|0|-0.026|-0.001093|-0.026|-0.001093|0.03|0.001261|0.07|0.002943|0.23|0.00967|23.785|0.11|0.03|0.001261|0.272727|500|0.04|36166|0||0||||||||500|0|1|500|500|36166
T|MLCO|202608|ACR-C|ROUND|10000|LYNNN|3|35875|1500|18|0|1482|0|0|0|1282|0|0|200|0|0.01413|0.000592|0.01413|0.000592|-0.028259|-0.001183|-0.020648|-0.000864|-0.074629|-0.003125|23.884224|0.067233|0.018988|0.000795|0.282417|825|0.043333|44.030303|657|20237.464231|0||||||||1100|382||||
T|MLCO|202608|ACR-C|ROUND|5000|LNYNN|1|9520|400|291|0|109|0|0|0|9|0|0|100|0|-0.050826|-0.002136|-0.050826|-0.002136|-0.050826|-0.002136|-0.050826|-0.002136|-0.078349|-0.003293|23.795|0.11|0.009174|0.000386|0.083403|109|0.050413|226949.357798|0||0||||||||400|0|1|110|109|226949.357798
T|MLCO|202608|ACR-C|ROUND|5000|LYNNN|2|13559.28|558|0|0|558|0|0|0|542|0|0|0|16|0.028459|0.001171|0.028459|0.001171|0.028459|0.001171|0.028172|0.001159|0.012527|0.000516|24.29871|0.05|0.037455|0.001541|0.749104|350|0.01|20|208|99880.879808|0||||||||391|167||||
T|MLCO|202608|ACR-D|ODD|0|LNNNN|4|250.98|12|0|0|10|0|0|0|0|0|0|0|10|0.06|0.002876|0.06|0.002876|0.06|0.002876|0.06|0.002876|0.06|0.002876|20.86||||||||||||||||||||2|10|10|10958127.011193
T|MLCO|202608|ACR-D|ODD|0|LYNNN|1|174.4|8|0|0|8|0|0|0|8|0|0|0|0|0.1152|0.005304|0.1152|0.005304|0.1152|0.005304|0.1152|0.005304|0.1152|0.005304|21.72|0.16|0.1152|0.005304|0.72|8|0.0224|50|0||0||||||||8|0||||
T|MLCO|202608|ACR-D|ODD|1000|LNNNN|2|2500.8|120|0|0|60|0|0|0|0|0|0|0|60|0.036|0.001735|0.036|0.001735|0.036|0.001735|0.036|0.001735|0.028333|0.001365|20.755||||||||||||||||||||1|80|74|7778680.333333
T|MLCO|202608|ACR-D|ODD|250|LNNNN|1|645.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACR-D|ODD|250|LNYNN|1|829.6|40|0|0|40|0|0|0|40|0|0|0|0|0.14|0.006715|0.14|0.006715|0.14|0.006715|0.14|0.006715|0.14|0.006715|20.85|0.3|0.14|0.006715|0.466667|40|0.08|18|0||0||||||||40|0|1|40|40|18
T|MLCO|202608|ACR-D|ROUND|1000|LNNNN|9|22838.72|1100|101|0|200|0|0|0|0|0|0|100|100|0.0583|0.002748|0.0583|0.002748|0.0583|0.002748|0.0635|0.002993|0.0633|0.002984|21.215||||||||||||||||||||2|399|200|3263709.835243
T|MLCO|202608|ACR-D|ROUND|1000|LNYNN|1|2098.78|101|0|0|101|0|0|0|101|0|0|0|0|0.14|0.006715|0.14|0.006715|0.14|0.006715|0.14|0.006715|0.14|0.006715|20.85|0.3|0.14|0.006715|0.466667|101|0.08|18|0||0||||||||101|0|1|101|101|18
T|MLCO|202608|ACR-D|ROUND|5000|LNNNN|4|25023|1200|300|0|291|0|0|0|0|0|0|0|291|-0.23|-0.01105|-0.23|-0.01105|-0.23|-0.01105|-0.23|-0.01105|-0.23|-0.01105|20.815||||||||||||||||||||1|300|300|15389449.24055
T|MLCO|202608|ACRE|ODD|0|LNNNN|15|1605.96|342|0|0|253|0|0|0|2|0|0|76|175|0.004743|0.001008|0.004743|0.001008|0.004743|0.001008|0.005889|0.001252|-0.010237|-0.002176|4.703676||||||||||||||||||||9|246|212|1320255.887108
T|MLCO|202608|ACRE|ODD|0|LYNNN|4|363.1|78|0|24|54|0|0|0|78|0|0|0|0|0.006503|0.001397|0.006503|0.001397|0.006503|0.001397|0.005733|0.001232|0.021631|0.004647|4.655|0.013077|0.006503|0.001397|0.497255|78|0.003287|118.397436|0||0||||||||78|0||||
T|MLCO|202608|ACRE|ODD|0|MXXNN|60|2410.27|513|0|56|457|0|0|0|513|0|0|0|0|0.000741|0.000158|0.000741|0.000158|0.002846|0.000606|0.007173|0.001528|0.003411|0.000727|4.694659|0.010019|0.000741|0.000158|0.07393|510|0.004667|77.464706|3|79|0||||||||513|0||||
T|MLCO|202608|ACRE|ODD|250|LNNNN|2|599.8|127|0|0|52|0|0|0|0|0|0|52|0|0.01|0.002043|0.01|0.002043|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|4.895||||||||||||||||||||1|52|52|271194.232755
T|MLCO|202608|ACRE|ODD|250|MXXNN|2|611.95|145|0|0|145|0|0|0|145|0|0|0|0|0.007655|0.001817|0.007655|0.001817|0.007655|0.001817|0.007655|0.001817|0.052138|0.012376|4.212759|0.015172|0.007655|0.001817|0.504545|145|0.003759|101.517241|0||0||||||||145|0||||
T|MLCO|202608|ACRE|ROUND|1000|LNNNN|6|15383.95|3296|0|0|2546|0|0|0|0|0|933|503|1110|-0.00685|-0.001463|-0.021508|-0.004594|-0.021508|-0.004594|-0.014179|-0.003029|-0.010008|-0.002138|4.681402||||||||||||||||||||4|1453|1101|2341099.015942
T|MLCO|202608|ACRE|ROUND|1000|MXXNN|9|18970.11|4046|0|0|4046|0|0|0|4046|0|0|0|0|-0.001165|-0.000248|-0.001165|-0.000248|-0.001165|-0.000248|-0.005119|-0.001092|-0.016911|-0.003607|4.688022|0.012543|-0.001165|-0.000248|-0.092875|4046|0.006854|84.348245|0||0||||||||4046|0||||
T|MLCO|202608|ACRE|ROUND|10000|LNNNN|1|11750|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.03|0.00639|4.695||||||||||||||||||||1|569|467|86791.762754
T|MLCO|202608|ACRE|ROUND|20000|MXXNN|1|34995.3|7430|0|0|7430|0|0|0|7430|0|0|0|0|-0.0106|-0.002253|-0.0106|-0.002253|-0.0106|-0.002253|-0.0106|-0.002253|-0.0106|-0.002253|4.705|0.01|0.0094|0.001998|0.94|7430|0.0003|60|0||0||||||||2600|4830||||
T|MLCO|202608|ACRE|ROUND|250|LNNNN|3|1411|300|100|0|200|0|0|0|0|0|0|0|200|0.01|0.00211|0.01|0.00211|0.005|0.001055|-0.005|-0.001055|-0.015|-0.003165|4.74||||||||||||||||||||2|145|139|823696.552167
T|MLCO|202608|ACRE|ROUND|250|MXXNN|8|4444.7|960|0|0|960|0|0|0|960|0|0|0|0|0.001802|0.000389|0.001802|0.000389|0.001802|0.000389|0.001802|0.000389|0.000552|0.000119|4.627083|0.01|0.001802|0.000389|0.180208|960|0.004099|72.871875|0||0||||||||960|0||||
T|MLCO|202608|ACRE|ROUND|5000|LNNNN|2|18680|4000|0|0|4000|0|0|0|0|0|20|1980|2000|0.0085|0.00182|0.0355|0.007602|0.0355|0.007602|0.044|0.009422|0.0584|0.012505|4.67||||||||||||||||||||2|597|541|2460155.25
T|MLCO|202608|ACRE|ROUND|5000|MXXNN|3|25725|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.003036|0.000649|0.003036|0.000649|0.000309|0.000066|-0.007873|-0.001683|-0.015145|-0.003237|4.678636|0.01|0.010309|0.002203|1.030909|4000|0.0035|98.5|0||1500|0.0099|101||||||5500|0||||
T|MLCO|202608|ACRE|ROUND|50000|LYNNN|11|686836.32|163016|0|0|163016|0|0|0|163016|0|0|0|0|0.006066|0.001438|0.006215|0.001473|0.004374|0.001037|0.004131|0.000979|0.009097|0.002156|4.218705|0.010798|0.019097|0.004527|1.768479|36119|0.006732|99.481326|46448|82.754909|80449|0.01143|87.3319||||||55000|39628||||
T|MLCO|202608|ACRS|ODD|0|LNNNN|3|419.75|71|0|0|56|0|0|0|0|2|3|51|0|-0.01|-0.001675|-0.01|-0.001675|-0.003571|-0.000598|0.009286|0.001556|-0.025536|-0.004278|5.968571||||||||||||||||||||2|71|56|81986.027107
T|MLCO|202608|ACRS|ODD|0|LYNNN|2|59|10|0|5|5|0|0|0|10|0|0|0|0|0.0099|0.00168|0.0099|0.00168|0.0049|0.000832|0.0099|0.00168|-0.0751|-0.012745|5.8925|0.015|0.0149|0.002529|0.993333|5|0.0001|99|5|18|0||||||||10|0||||
T|MLCO|202608|ACRS|ODD|0|MXXNN|28|2350.9|381|0|53|328|0|0|0|381|0|0|0|0|0.001334|0.000216|0.001334|0.000216|-0.000608|-0.000099|0.00018|0.000029|-0.018036|-0.002924|6.16773|0.01315|0.001334|0.000216|0.101477|381|0.005908|77.548556|0||0||||||||381|0||||
T|MLCO|202608|ACRS|ODD|250|LNNNN|2|582.5|95|0|0|95|0|0|0|0|0|0|95|0|-0.01|-0.001632|-0.01|-0.001632|0.008947|0.00146|0.018421|0.003007|-0.052105|-0.008505|6.126579||||||||||||||||||||2|51|46|42273.341896
T|MLCO|202608|ACRS|ODD|250|MXXNN|24|8526.33|1397|0|0|1397|0|0|0|1397|0|0|0|0|0.002614|0.000428|0.002614|0.000428|0.004403|0.000721|0.006207|0.001017|0.002027|0.000332|6.104621|0.011575|0.002614|0.000428|0.225826|1337|0.004682|74.122663|60|114|0||||||||1397|0||||
T|MLCO|202608|ACRS|ROUND|1000|LNNNN|1|3050|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.00819|0.05|0.00819|0.05|0.00819|-0.03|-0.004914|-0.03|-0.004914|6.105||||||||||||||||||||1|500|0|211085
T|MLCO|202608|ACRS|ROUND|1000|LYNNN|1|1155.6|180|0|0|180|0|0|0|180|0|0|0|0|0.008|0.001245|0.008|0.001245|0.008|0.001245|0.028|0.004358|0.048|0.007471|6.425|0.01|0.008|0.001245|0.8|180|0.001|114|0||0||||||||180|0||||
T|MLCO|202608|ACRS|ROUND|1000|MXXNN|19|33653.48|5578|0|622|4956|0|0|0|5578|0|0|0|0|0.002947|0.000488|0.00223|0.00037|0.00474|0.000786|0.000975|0.000162|0.004891|0.00081|6.034269|0.01|0.002947|0.000488|0.294722|5328|0.003692|60.294294|250|63|0||||||||5578|0||||
T|MLCO|202608|ACRS|ROUND|10000|LNNNN|1|12400|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.001616|0.01|0.001616|0.03|0.004847|0.03|0.004847|0.07|0.011309|6.19||||||||||||||||||||1|2000|2000|132668.417367
T|MLCO|202608|ACRS|ROUND|10000|MXXNN|2|28903.8|4885|0|0|4885|0|0|0|4885|0|0|0|0|0|0|0|0|0|0|0.011812|0.001996|0.02|0.00338|5.917753|0.01|0|0|0|4885|0.005|67.957011|0||0||||||||4885|0||||
T|MLCO|202608|ACRS|ROUND|20000|MXXNN|1|21945|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.006014|0.000958|0.006014|0.000958|0.006014|0.000958|0.026014|0.004146|0.026014|0.004146|6.275|0.01|0.006014|0.000958|0.601411|3500|0.001993|102.466857|0||0||||||||3500|0||||
T|MLCO|202608|ACRS|ROUND|250|LNNNN|1|588|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001702|0.01|0.001702|0.01|0.001702|0.01|0.001702|0.03|0.005106|5.875||||||||||||||||||||1|76|36|10008.858204
T|MLCO|202608|ACRS|ROUND|250|MXXNN|5|3380.73|546|0|0|546|0|0|0|546|0|0|0|0|0.001786|0.000288|0.001786|0.000288|-0.003709|-0.000599|-0.000046|-0.000007|0.01446|0.002335|6.192308|0.013663|0.001786|0.000288|0.130697|546|0.005939|64.173993|0||0||||||||546|0||||
T|MLCO|202608|ACRS|ROUND|5000|MXXNN|10|62631.28|10292|0|1946|8346|0|0|0|10292|0|0|0|0|0.006199|0.001019|0.006199|0.001019|0.011729|0.001928|0.023494|0.003862|0.058546|0.009625|6.08281|0.013887|0.006199|0.001019|0.446374|10292|0.003844|83.061213|0||0||||||||9092|1200||||
T|MLCO|202608|ACRS|ROUND|50000|LYNNN|1|73229.4|12780|0|0|12780|0|0|0|12780|0|0|0|0|0.009891|0.001725|0.009891|0.001725|0.009891|0.001725|-0.030109|-0.00525|0.049891|0.008699|5.735|0.01|0.029891|0.005212|2.989124|9|0.002778|56.666667|8|78|12763|0.009961|87.893207||||||100|0||||
T|MLCO|202608|ACRT|ROUND|20000|LYNNN|1|25070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001599|25.02|0.1|0|0|0|1000|0.05|130|0||0||||||||600|400||||
T|MLCO|202608|ACRT|ROUND|5000|LNNNN|2|11980.8|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACRT|ROUND|5000|LNYNN|1|6012|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ACRT|ROUND|5000|LYNNN|1|6000|240|0|0|240|0|0|0|240|0|0|0|0|0.165|0.006613|0.165|0.006613|0.165|0.006613|0.145|0.005812|0.155|0.006212|24.95|0.1|0.085|0.003407|0.85|140|0.012857|22.857143|100|36|0||||||||240|0||||
T|MLCO|202608|ACRV|ODD|0|MXXNN|3|288.12|136|0|0|136|0|0|0|136|0|0|0|0|0.004559|0.002152|0.004559|0.002152|0.004559|0.002152|0.004559|0.002152|0.004559|0.002152|2.118529|0.01|0.004559|0.002152|0.455882|74|0.005|75.459459|62|38|0||||||||136|0||||
T|MLCO|202608|ACRV|ROUND|1000|LNNNN|4|6500|3000|227|0|2773|0|0|0|273|142|0|158|2200|0.005867|0.002726|-0.000984|-0.000457|-0.000984|-0.000457|-0.007115|-0.003306|-0.013967|-0.00649|2.152068||||||||||||||||||||4|2707|2038|635522.768531
T|MLCO|202608|ACRV|ROUND|1000|LNYNN|1|3220|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00449|0.002789|0.00449|0.002789|0.01898|0.011789|0.01898|0.011789|0.03|0.018634|1.61|0.02|0|0|0|2000|0.01|5253542.3245|0||0||||||||100|1900|1|914|851|5253542.3245
T|MLCO|202608|ACRV|ROUND|1000|MXXNN|5|11338.25|5475|0|0|5475|0|0|0|5475|0|0|0|0|-0.000731|-0.000353|-0.000731|-0.000353|-0.000731|-0.000353|-0.0021|-0.001016|0.004566|0.002209|2.067055|0.01137|-0.000731|-0.000353|-0.064257|5475|0.00605|54.018265|0||0||||||||5450|25||||
T|MLCO|202608|ACRV|ROUND|10000|LYNNN|2|21160|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.008339|0.004324|0.008339|0.004324|0.008339|0.004324|0.008339|0.004324|-0.000752|-0.00039|1.928636|0.01|0.008339|0.004324|0.833871|5200|0.001757|59.230769|5800|113|0||||||||2800|8200||||
T|MLCO|202608|ACRV|ROUND|10000|MXXNN|4|64200|30000|0|13238|16762|0|0|0|30000|0|0|0|0|-0.005894|-0.002754|-0.005894|-0.002754|-0.005894|-0.002754|-0.015894|-0.007427|-0.020894|-0.009763|2.14|0.01|0.009106|0.004255|0.910641|15602|0.002089|87.515959|12460|77.285554|1938|0.0099|63||||||4700|23362||||
T|MLCO|202608|ACRV|ROUND|250|LNNNN|2|1766|900|0|0|500|0|0|0|0|0|0|0|500|0.01|0.005168|0.01|0.005168|0.01|0.005168|-0.01|-0.005168|-0.05|-0.02584|1.935||||||||||||||||||||1|495|55|814054.974118
T|MLCO|202608|ACRV|ROUND|250|MXXNN|8|4429.74|2007|0|394|1613|0|0|0|2007|0|0|0|0|0.003001|0.00136|0.003001|0.00136|0.003001|0.00136|-0.001981|-0.000898|-0.006635|-0.003007|2.206425|0.011246|0.003001|0.00136|0.266868|1834|0.004511|80.280262|173|41|0||||||||1857|150||||
T|MLCO|202608|ACRV|ROUND|5000|LNNNN|3|23245|12000|0|0|12000|0|0|0|0|0|2500|5000|4500|0.012333|0.00637|0.01025|0.005294|0.014167|0.007317|0.012083|0.006241|0.024583|0.012696|1.93625||||||||||||||||||||3|6166|6166|852215.818122
T|MLCO|202608|ACRV|ROUND|5000|MXXNN|3|24640|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.005533|0.002693|0.005533|0.002693|0.005533|0.002693|0.005533|0.002693|0.018867|0.009181|2.055|0.01|0.005533|0.002693|0.553333|12000|0.002233|76.333333|0||0||||||||5200|6800||||
T|MLCO|202608|ACSP|ROUND|1000|MXXNN|1|2453|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|24.47|0.12|0|0|0|100|0.06|83|0||0||||||||100|0||||
T|MLCO|202608|ACT|ODD|0|MXXNN|2|198.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000705|49.6125|0.145|0|0|0|4|0.0725|94|0||0||||||||4|0||||
T|MLCO|202608|ACT|ODD|1000|MXXNN|2|3636|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.046667|-0.000966|-0.12|-0.002484|-0.043333|-0.000897|48.308333|0.383333|0|0|0|75|0.191667|71.666667|0||0||||||||75|0||||
T|MLCO|202608|ACT|ODD|250|LNNNN|3|1021.65|21|0|0|7|0|0|0|0|0|0|0|7|-0.12|-0.00244|-0.23|-0.004677|-0.13|-0.002644|-0.1|-0.002034|-0.08|-0.001627|49.175||||||||||||||||||||1|8|7|2042479.201228
T|MLCO|202608|ACT|ROUND|5000|MXXNN|1|9864|200|0|0|200|0|0|0|200|0|0|0|0|0.5498|0.01121|0.5498|0.01121|0.5498|0.01121|0.5498|0.01121|0.4498|0.009171|49.045|0.55|0.5498|0.01121|0.999636|200|0.0001|79|0||0||||||||200|0||||
T|MLCO|202608|ACTG|ROUND|1000|LNNNN|2|7035|1500|0|0|1500|0|0|0|0|0|0|1000|500|-0.01|-0.002164|-0.01|-0.002164|-0.01|-0.002164|-0.01|-0.002164|-0.016667|-0.003606|4.621667||||||||||||||||||||2|1352|1252|373701.857213
T|MLCO|202608|ACTG|ROUND|1000|LNYNN|1|4700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ACTG|ROUND|1000|MXXNN|3|8415.5|1825|0|0|1825|0|0|0|1825|0|0|0|0|-0.001288|-0.000279|-0.000055|-0.000012|-0.000055|-0.000012|-0.000055|-0.000012|0.001178|0.000255|4.617466|0.012466|0.003644|0.000789|0.292308|1825|0.004411|69.129863|0||0||||||||1625|200||||
T|MLCO|202608|ACTG|ROUND|5000|LYNNN|1|9280|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.01|-0.002153|-0.01|-0.002153|-0.01|-0.002153|-0.01|-0.002153|0|0|4.645|0.01|0.01|0.002153|1|0|||2000|54|0||||||||700|1300||||
T|MLCO|202608|ACTG|ROUND|50000|MXXNN|2|160168.19|34706|0|0|34706|0|0|0|4146|4521|2816|23223|0|0.004103|0.000889|-0.001324|-0.000287|-0.00444|-0.000962|-0.005535|-0.001199|0.009465|0.002051|4.615|0.01|0.054465|0.011802|5.446482|0|||2046|91.204301|32660|0.023625|37222.813564||||||1300|746||||
T|MLCO|202608|ACTU|ROUND|1000|LNNNN|1|2000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACTU|ROUND|10000|LYNNN|1|18300|15000|0|0|15000|0|0|0|1601|0|0|13399|0|0.012928|0.010684|0.012928|0.010684|0.013995|0.011566|0.022928|0.018949|0.029332|0.024241|1.21|0.02|0.039332|0.032506|1.9666|0|||501|20|14499|0.01|172919.827988||||||600|0||||
T|MLCO|202608|ACTU|ROUND|20000|LYNNN|1|24000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00035|0.000295|0.00935|0.00789|-0.00065|-0.000549|-0.00065|-0.000549|-0.00065|-0.000549|1.185|0.03|0.04935|0.041646|1.645|100|0.005|36|10200|103.156863|9700|0.02|111||||||900|9400||||
T|MLCO|202608|ACU|ODD|0|LNNNN|2|307.5|5|0|0|3|0|0|0|0|0|0|0|3|-0.29|-0.004659|-0.29|-0.004659|-0.28|-0.004499|-0.24|-0.003856|-0.95|-0.015263|62.24||||||||||||||||||||1|3|3|797617.377782
T|MLCO|202608|ACU|ODD|0|MXXNN|10|1437.87|23|0|3|20|0|0|0|23|0|0|0|0|0.133009|0.002139|0.133009|0.002139|0.097791|0.001572|0.114313|0.001838|0.0904|0.001454|62.189565|0.990435|0.133009|0.002139|0.134293|23|0.428713|77.173913|0||0||||||||23|0||||
T|MLCO|202608|ACU|ODD|1000|MXXNN|2|5838.89|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|-0.080412|-0.00134|-0.037526|-0.000626|-0.143814|-0.002397|59.988093|0.413299|0|0|0|97|0.206649|38.989691|0||0||||||||97|0||||
T|MLCO|202608|ACU|ODD|250|LNNNN|4|1235|20|0|0|5|0|0|0|0|0|0|0|5|-0.136|-0.002154|-0.136|-0.002154|-0.136|-0.002154|-0.128|-0.002027|-0.08|-0.001267|63.145||||||||||||||||||||1|1|1|541139.2
T|MLCO|202608|ACU|ODD|250|MXXNN|3|1617.81|26|0|16|10|0|0|0|26|0|0|0|0|0.036538|0.000586|0.036538|0.000586|0.645769|0.010362|0.159615|0.002561|0.286538|0.004598|62.323269|0.465|0.036538|0.000586|0.078577|26|0.214231|40.076923|0||0||||||||26|0||||
T|MLCO|202608|ACU|ODD|5000|MXXNN|1|5719.35|91|0|0|91|0|0|0|91|0|0|0|0|0.216105|0.003449|0.216105|0.003449|0.216105|0.003449|0.216105|0.003449|0.216105|0.003449|62.655|0.39|0.216105|0.003449|0.554117|91|0.086947|35.241758|0||0||||||||91|0||||
T|MLCO|202608|ACU|ROUND|10000|LYNNN|1|12040|200|0|0|200|0|0|0|200|0|0|0|0|0.20768|0.00342|0.20768|0.00342|0.20768|0.00342|0.20768|0.00342|0.20768|0.00342|60.73|1.06|0.20768|0.00342|0.195925|200|0.42616|90.64|0||0||||||||100|100||||
T|MLCO|202608|ACU|ROUND|10000|MXXNN|2|26947|455|0|155|300|0|0|0|455|0|0|0|0|0|0|0|0|-0.011209|-0.000191|-0.011209|-0.000191|-0.02|-0.00034|58.797747|0.852857|0|0|0|455|0.426429|85.703297|0||0||||||||455|0||||
T|MLCO|202608|ACU|ROUND|200000|LNYNN|1|231170.5|3821|0|0|3821|0|0|0|1400|0|0|0|2421|-0.176315|-0.002896|-0.169979|-0.002792|-0.337388|-0.005541|-0.130667|-0.002146|-0.127003|-0.002086|60.89|1.22|0.78|0.01281|0.639344|3821|0.22|3014054.659775|0||0||||||||100|3721|1|1449|1449|3014054.659775
T|MLCO|202608|ACV|ODD|0|LNNNN|7|292.16|11|0|0|5|0|0|1|1|0|0|1|2|-0.01|-0.000368|-0.012|-0.000441|-0.008|-0.000294|0.004|0.000147|-0.042|-0.001544|27.202||||||||||||||||||||5|5|2|2849554.864698
T|MLCO|202608|ACV|ODD|0|MXXNN|7|735.81|27|0|4|23|0|0|0|27|0|0|0|0|0.107667|0.003944|0.107667|0.003944|0.107667|0.003944|0.107667|0.003944|0.095074|0.003483|27.295741|0.401111|0.107667|0.003944|0.268421|26|0.152365|55.730769|1|58|0||||||||27|0||||
T|MLCO|202608|ACV|ODD|1000|MXXNN|1|1620|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002214|27.105|0.21|0|0|0|60|0.105|96|0||0||||||||60|0||||
T|MLCO|202608|ACV|ODD|250|MXXNN|7|2978.48|111|0|56|55|0|0|0|111|0|0|0|0|0.15|0.005557|0.15|0.005557|0.15|0.005557|0.143243|0.005307|0.126126|0.004673|26.991532|0.372613|0.15|0.005557|0.402563|111|0.111306|68.468468|0||0||||||||111|0||||
T|MLCO|202608|ACV|ROUND|1000|LNYNN|1|2653|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.46|0.36|0|0|0|100|0.18|45|0||0||||||||100|0|1|0|0|45
T|MLCO|202608|ACV|ROUND|1000|MXXNN|1|2701|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.006272|0.17|0.006272|0.17|0.006272|0.17|0.006272|0.17|0.006272|27.105|0.19|0.17|0.006272|0.894737|100|0.01|85|0||0||||||||100|0||||
T|MLCO|202608|ACV|ROUND|20000|MXXNN|3|84144.62|3102|0|0|3102|0|0|0|3102|0|0|0|0|-0.014365|-0.000529|0.022386|0.000825|-0.03813|-0.001405|0.03479|0.001282|-0.233166|-0.00859|27.143717|0.270787|0.10049|0.003702|0.371104|3102|0.085148|86.016763|0||0||||||||1562|1540||||
T|MLCO|202608|ACV|ROUND|200000|MXXNN|1|344481.69|12849|0|0|12849|0|0|0|2664|1097|1597|7491|0|0.059073|0.002187|0.056424|0.002089|0.035745|0.001324|0.090563|0.003354|0.090563|0.003354|27.005|0.39|0.290563|0.01076|0.745033|8791|0.08516|33287.123649|2361|2726.159678|1697|0.064708|18115.936948||||||1200|9952||||
T|MLCO|202608|ACV|ROUND|5000|MXXNN|8|48368.36|1803|0|400|1403|0|0|0|1803|0|0|0|0|0.133812|0.004975|0.133812|0.004975|0.133812|0.004975|0.133812|0.004975|0.136585|0.005078|26.898641|0.229074|0.135476|0.005037|0.591409|1803|0.046799|76.919024|0||0||||||||1803|0||||
T|MLCO|202608|ACV|ROUND|50000|LNYNN|1|50003.75|1835|1282|0|553|0|0|0|553|0|0|0|0|-0.041537|-0.001524|-0.041537|-0.001524|-0.041537|-0.001524|-0.041537|-0.001524|-0.201537|-0.007394|27.255|0.09|0.008463|0.000311|0.094033|553|0.040769|101.036166|0||0||||||||1000|0|1|1156|653|101.036166
T|MLCO|202608|ACV|ROUND|50000|MXXNN|2|107380|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.097715|0.003627|0.097715|0.003627|0.102715|0.003812|0.112715|0.004184|0.007715|0.000286|26.9425|0.195|0.137715|0.005111|0.706231|1400|0.123929|61|1500|75.933333|1100|0.053573|137.272727||||||1300|1600||||
T|MLCO|202608|ACVA|ODD|0|MXXNN|16|779.93|104|0|0|104|0|0|0|104|0|0|0|0|0.001719|0.000229|0.003258|0.000434|-0.012512|-0.001669|-0.022896|-0.003054|-0.005973|-0.000797|7.497692|0.011538|0.001719|0.000229|0.149|92|0.00555|67.923913|12|42.833333|0||||||||104|0||||
T|MLCO|202608|ACVA|ODD|250|MXXNN|2|739.14|99|0|0|99|0|0|0|99|0|0|0|0|0.004261|0.00057|0.004261|0.00057|0.004261|0.00057|0.004261|0.00057|-0.015739|-0.002107|7.471061|0.01|0.004261|0.00057|0.426061|99|0.00287|82.212121|0||0||||||||99|0||||
T|MLCO|202608|ACVA|ROUND|1000|LYNNN|1|2020.2|260|0|160|100|0|0|0|260|0|0|0|0|0.006031|0.000776|0.006031|0.000776|0.006031|0.000776|0.006031|0.000776|0.006031|0.000776|7.775|0.01|0.006031|0.000776|0.603077|260|0.001985|111.230769|0||0||||||||260|0||||
T|MLCO|202608|ACVA|ROUND|1000|MXXNN|5|12124.51|1553|0|0|1553|0|0|0|1553|0|0|0|0|0.001865|0.000239|0.001865|0.000239|0.001865|0.000239|0.005497|0.000704|-0.003351|-0.000429|7.806777|0.01|0.001865|0.000239|0.186504|1553|0.004067|103.50161|0||0||||||||1553|0||||
T|MLCO|202608|ACVA|ROUND|10000|LNNNN|1|14200|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001406|0.03|0.004219|0.03|0.004219|0.03|0.004219|-0.01|-0.001406|7.11||||||||||||||||||||1|0|0|1083.236054
T|MLCO|202608|ACVA|ROUND|10000|MXXNN|4|55200|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.000547|-0.000074|-0.001213|-0.000165|-0.00388|-0.000527|0.00412|0.00056|-0.054547|-0.007416|7.355667|0.014|0.004787|0.000651|0.341905|7500|0.004607|80.4|0||0||||||||5000|2500||||
T|MLCO|202608|ACVA|ROUND|20000|LNNNN|1|40260|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ACVA|ROUND|20000|MXXNN|1|43192.32|5624|0|0|5624|0|0|0|5624|0|0|0|0|0.006741|0.000877|0.006741|0.000877|0.006741|0.000877|0.006741|0.000877|-0.013259|-0.001725|7.685|0.01|0.006741|0.000877|0.674051|5624|0.00163|38.466038|0||0||||||||2000|3624||||
T|MLCO|202608|ACVA|ROUND|250|LNNNN|1|928.79|131|0|0|131|0|0|0|0|0|0|131|0|0|0|0|0|0|0|0.06|0.008445|0.1|0.014075|7.105||||||||||||||||||||1|131|131|270533.670748
T|MLCO|202608|ACVA|ROUND|250|MXXNN|3|2341.62|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0.006623|0.000854|-0.013245|-0.001708|-0.013245|-0.001708|7.755397|0.01|0|0|0|302|0.005|69.89404|0||0||||||||302|0||||
T|MLCO|202608|ACVA|ROUND|5000|MXXNN|5|36791.18|5010|0|1061|3949|0|0|0|5010|0|0|0|0|0.003866|0.000527|0.003866|0.000527|-0.002985|-0.000407|0.003003|0.00041|0.030125|0.00411|7.329998|0.031956|0.003866|0.000527|0.120969|5010|0.014045|70.668862|0||0||||||||3494|1516||||
T|MLCO|202608|ACVA|ROUND|50000|LNNNN|1|82700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.03|0.00363|0.05|0.00605|0.01|0.00121|0.01|0.00121|0.05|0.00605|8.265||||||||||||||||||||1|0|0|63.64
T|MLCO|202608|ACVA|ROUND|50000|LYNNN|1|82900|10000|0|9300|700|0|0|0|10000|0|0|0|0|0.002815|0.000339|0.002815|0.000339|0.002815|0.000339|0.002815|0.000339|0.042815|0.005162|8.295|0.01|0.042815|0.005162|4.2815|500|0.005|75|700|80.428571|8800|0.018929|106.422727||||||1800|0||||
T|MLCO|202608|ACVA|ROUND|50000|MXXNN|3|209100|27500|0|0|27500|0|0|0|22802|4698|0|0|0|0.003641|0.000479|0.006007|0.000791|0.022224|0.002925|0.024189|0.003183|0.022371|0.002944|7.598636|0.01|0.020552|0.002705|2.055236|2155|0.004814|172.601856|13136|93.508907|12209|0.012734|1446.596118||||||12900|4889||||
T|MLCO|202608|ACVU|ROUND|10000|MXXNN|1|16504.92|508|0|0|508|0|0|0|508|0|0|0|0|0.0298|0.000917|0.0298|0.000917|0.0298|0.000917|0.0398|0.001224|0.0098|0.000301|32.505|0.03|0.0298|0.000917|0.993333|508|0.0001|77|0||0||||||||508|0||||
T|MLCO|202608|ACWI|ODD|0|LNNNN|9|1434.58|9|1|0|7|0|0|0|1|2|0|3|1|0.002857|0.000018|0.008571|0.000054|0.015714|0.000098|0.022857|0.000143|-0.011429|-0.000072|159.6||||||||||||||||||||7|3|2|147251.736869
T|MLCO|202608|ACWI|ODD|0|LYNNN|4|641.28|4|0|0|4|0|0|0|4|0|0|0|0|0.0042|0.000026|-0.0008|-0.000005|-0.0033|-0.000021|0.0792|0.000494|0.0992|0.000619|160.315|0.015|0.0017|0.000011|0.113333|4|0.00665|80.25|0||0||||||||4|0||||
T|MLCO|202608|ACWI|ODD|0|MXXNN|14|2249.96|14|0|2|12|0|0|0|14|0|0|0|0|0.003657|0.000023|0.0058|0.000036|0.007943|0.000049|-0.004914|-0.000031|-0.009914|-0.000062|160.703571|0.017143|0.004371|0.000027|0.255|12|0.00745|82.75|2|104.5|0||||||||14|0||||
T|MLCO|202608|ACWI|ODD|1000|LNNNN|2|5182.5|32|0|0|32|0|0|0|0|0|7|25|0|0.01|0.000062|0.007813|0.000048|-0.026875|-0.000166|-0.140313|-0.000866|-0.035|-0.000216|162.01||||||||||||||||||||2|12|0|72321.240636
T|MLCO|202608|ACWI|ODD|1000|LNYNN|1|4824.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.13|-0.000808|-0.16|-0.000995|0.01|0.000062|-0.11|-0.000684|0.03|0.000186|160.88|0.24|-0.04|-0.000249|-0.166667|30|0.14|251.447223|0||0||||||||30|0|1|30|30|251.447223
T|MLCO|202608|ACWI|ODD|1000|LYNNN|2|5162.52|32|0|0|32|0|0|0|32|0|0|0|0|0.00625|0.000039|0.00625|0.000039|0.00625|0.000039|-0.05|-0.00031|0.00625|0.000039|161.32375|0.01|0.00625|0.000039|0.625|12|0.005|115|20|23|0||||||||32|0||||
T|MLCO|202608|ACWI|ODD|1000|MXXNN|38|89412.46|555|0|67|488|0|0|0|555|0|0|0|0|0.002987|0.000019|0.002177|0.000014|0.005402|0.000034|0.015834|0.000098|0.027204|0.000169|161.101342|0.014288|0.002825|0.000018|0.19773|510|0.006237|74.621569|45|100.933333|0||||||||555|0||||
T|MLCO|202608|ACWI|ODD|10000|LNNNN|1|11370.1|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.000062|0.01|0.000062|-0.05|-0.000308|-0.05|-0.000308|0.01|0.000062|162.42||||||||||||||||||||1|70|70|286966
T|MLCO|202608|ACWI|ODD|10000|MXXNN|3|40287.12|250|0|0|250|0|0|0|250|0|0|0|0|0.00546|0.000034|0.00546|0.000034|0.01146|0.000071|0.03034|0.000188|-0.00058|-0.000004|161.14554|0.013|0.00546|0.000034|0.42|250|0.00377|82.092|0||0||||||||250|0||||
T|MLCO|202608|ACWI|ODD|250|LNNNN|10|4333.05|27|0|0|24|0|0|0|6|12|0|4|2|0.007083|0.000044|0.01375|0.000086|-0.012917|-0.000081|-0.015|-0.000093|-0.082917|-0.000517|160.442292||||||||||||||||||||9|22|18|101502.414688
T|MLCO|202608|ACWI|ODD|250|LYNNN|1|318.1|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000126|-0.02|-0.000126|-0.05|-0.000314|0.05|0.000314|-0.4|-0.002515|159.04|0.02|0.02|0.000126|1|0|||2|105|0||||||||2|0||||
T|MLCO|202608|ACWI|ODD|250|MXXNN|26|17551.5|109|0|2|107|0|0|0|109|0|0|0|0|0.001468|0.000009|0.002294|0.000014|0.005413|0.000034|-0.010917|-0.000068|0.006514|0.00004|161.019404|0.01367|0.002936|0.000018|0.214765|88|0.006648|67.943182|21|68.857143|0||||||||109|0||||
T|MLCO|202608|ACWI|ODD|5000|MXXNN|13|96416.1|599|0|46|553|0|0|0|599|0|0|0|0|0.004087|0.000025|0.005373|0.000033|-0.004644|-0.000029|0.001951|0.000012|0.004371|0.000027|160.949124|0.027129|0.00362|0.000022|0.13344|599|0.011754|77.589316|0||0||||||||599|0||||
T|MLCO|202608|ACWI|ROUND|10000|LNNNN|1|16000|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000062|-0.01|-0.000062|-0.01|-0.000062|-0.03|-0.000187|0.05|0.000312|160.17||||||||||||||||||||1|100|100|16375672.182866
T|MLCO|202608|ACWI|ROUND|10000|LYNNN|2|34238.29|213|0|0|213|0|0|0|213|0|0|0|0|0.007359|0.000046|0.007359|0.000046|0.012054|0.000075|0.030833|0.000192|0.042664|0.000265|160.741103|0.014695|0.007359|0.000046|0.500767|213|0.003668|102.671362|0||0||||||||213|0||||
T|MLCO|202608|ACWI|ROUND|10000|MXXNN|3|48402|300|0|150|150|0|0|0|300|0|0|0|0|0.003267|0.00002|0.003267|0.00002|-0.010067|-0.000062|-0.020067|-0.000124|-0.0334|-0.000207|161.343333|0.013333|0.0066|0.000041|0.495|300|0.003367|64.333333|0||0||||||||300|0||||
T|MLCO|202608|ACWI|ROUND|20000|LYNNY|1|32210|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000062|0.01|0.000062|-0.07|-0.000435|-0.05|-0.00031|0|0|161.07|0.04|0.02|0.000124|0.5|200|0.01|10.002457|0||0||||||||200|0||||
T|MLCO|202608|ACWI|ROUND|20000|MXXNN|4|131592.67|819|0|0|819|0|0|0|819|0|0|0|0|-0.000066|0|-0.006684|-0.000042|-0.001104|-0.000007|-0.027588|-0.000172|-0.002704|-0.000017|160.67638|0.012173|-0.000066|0|-0.005436|819|0.00612|37.371184|0||0||||||||819|0||||
T|MLCO|202608|ACWI|ROUND|200000|MXXNN|3|706887.1|4394|0|0|4394|0|0|0|4394|0|0|0|0|-0.000797|-0.000005|-0.003928|-0.000024|-0.02767|-0.000172|-0.007451|-0.000046|0.048343|0.000301|160.874904|0.012913|0.00381|0.000024|0.29503|3994|0.005008|84.015774|400|54|0||||||||3114|1280||||
T|MLCO|202608|ACWI|ROUND|50000|MXXNN|15|1420441.02|8837|0|922|7915|0|0|0|8837|0|0|0|0|0.003452|0.000021|0.006058|0.000038|0.010357|0.000064|0.020048|0.000125|-0.011811|-0.000073|160.738641|0.016942|0.004579|0.000028|0.270279|8320|0.006566|79.632332|517|56|0||||||||8023|814||||
T|MLCO|202608|ACWV|ODD|0|LNNNN|4|627.94|5|0|0|4|0|0|0|0|2|0|1|1|-0.0425|-0.000339|-0.04|-0.000319|-0.01|-0.00008|0.0175|0.00014|-0.0925|-0.000738|125.35875||||||||||||||||||||3|3|1|582060.942935
T|MLCO|202608|ACWV|ODD|0|MXXNN|3|380.26|3|0|0|3|0|0|0|3|0|0|0|0|0.0422|0.000333|0.0422|0.000333|0.028867|0.000228|0.045533|0.000359|0.075533|0.000595|126.845|0.183333|0.0422|0.000333|0.230182|3|0.070567|96.333333|0||0||||||||3|0||||
T|MLCO|202608|ACWV|ODD|1000|LNYNN|1|1504.56|12|0|0|12|0|0|0|0|0|0|10|2|0.023333|0.000186|0.021667|0.000173|0.023333|0.000186|0.015|0.00012|-0.015|-0.00012|125.37|0.12|0.02|0.00016|0.166667|12|0.05|132958.75|0||0||||||||12|0|1|12|12|132958.75
T|MLCO|202608|ACWV|ODD|1000|MXXNN|9|26954.96|213|0|69|144|0|0|0|213|0|0|0|0|0.009624|0.000076|0.009624|0.000076|0.00892|0.00007|-0.004836|-0.000038|-0.001268|-0.00001|126.531573|0.175728|0.009624|0.000076|0.054769|203|0.087143|89.615764|10|51|0||||||||213|0||||
T|MLCO|202608|ACWV|ODD|10000|MXXNN|2|22636.97|179|0|0|179|0|0|0|179|0|0|0|0|0.072784|0.000576|0.072784|0.000576|0.072784|0.000576|0.011053|0.000087|-0.023975|-0.00019|126.430503|0.123017|0.072784|0.000576|0.591662|179|0.025116|96.396648|0||0||||||||179|0||||
T|MLCO|202608|ACWV|ODD|250|LNNNN|2|1270.8|10|0|0|7|0|0|0|0|0|0|0|7|-0.034286|-0.00027|-0.04|-0.000315|-0.047143|-0.000372|-0.045714|-0.00036|-0.117143|-0.000924|126.812143||||||||||||||||||||2|10|7|1349698.285714
T|MLCO|202608|ACWV|ODD|250|MXXNN|2|1264|10|0|0|10|0|0|0|10|0|0|0|0|-0.055|-0.000435|-0.055|-0.000435|-0.045|-0.000356|-0.065|-0.000514|-0.19|-0.001503|126.4375|0.075|-0.055|-0.000435|-0.733333|10|0.065|63|0||0||||||||10|0||||
T|MLCO|202608|ACWV|ODD|5000|LNNNN|2|11992.52|94|73|0|21|0|0|0|0|0|0|21|0|0.01|0.000078|0.01|0.000078|-0.02|-0.000157|-0.02|-0.000157|-0.02|-0.000157|127.635||||||||||||||||||||1|32|26|42864
T|MLCO|202608|ACWV|ODD|5000|MXXNN|1|6568.64|52|0|0|52|0|0|0|52|0|0|0|0|-0.015|-0.000119|-0.015|-0.000119|-0.015|-0.000119|-0.015|-0.000119|-0.045|-0.000356|126.355|0.07|-0.015|-0.000119|-0.214286|52|0.0425|80|0||0||||||||52|0||||
T|MLCO|202608|ACWV|ROUND|10000|LNYNN|1|14800.5|117|0|0|117|0|0|0|117|0|0|0|0|0.01|0.000079|0.01|0.000079|0.01|0.000079|0.01|0.000079|0.01|0.000079|126.535|0.11|0.07|0.000553|0.636364|117|0.02|49|0||0||||||||117|0|1|0|0|49
T|MLCO|202608|ACWV|ROUND|20000|MXXNN|3|97088.43|771|0|453|318|0|0|0|771|0|0|0|0|0.045965|0.000365|0.045965|0.000365|0.050089|0.000398|0.062074|0.000493|0.086432|0.000686|125.983619|0.116576|0.045965|0.000365|0.39429|606|0.044918|60.409241|165|73|0||||||||771|0||||
T|MLCO|202608|ACWV|ROUND|50000|MXXNN|1|54526.16|436|0|0|436|0|0|0|436|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.02|-0.00016|-0.03|-0.00024|-0.03|-0.00024|125.145|0.17|0|0|0|436|0.085|100|0||0||||||||200|236||||
T|MLCO|202608|ACWX|ODD|0|LNNNN|3|384.11|5|1|0|4|0|0|0|0|1|3|0|0|-0.0025|-0.000033|0.005|0.000065|0.005|0.000065|0|0|0.01|0.00013|76.835||||||||||||||||||||2|3|3|16818
T|MLCO|202608|ACWX|ODD|0|LYNNN|5|623.31|8|0|0|8|0|0|0|8|0|0|0|0|0.00375|0.000048|0.00375|0.000048|0.00125|0.000016|0.02375|0.000305|-0.00625|-0.00008|77.91125|0.01|0.00375|0.000048|0.375|5|0.005|87.4|3|56.333333|0||||||||8|0||||
T|MLCO|202608|ACWX|ODD|0|MXXNN|26|3949.9|51|0|2|49|0|0|0|51|0|0|0|0|0.001569|0.00002|0.000392|0.000005|-0.000392|-0.000005|0.001569|0.00002|0.002353|0.00003|77.445588|0.01|0.00098|0.000013|0.098039|49|0.004896|84.428571|1|55|1|0.0099|84||||||51|0||||
T|MLCO|202608|ACWX|ODD|1000|LNNNN|2|5418.5|70|0|0|70|0|0|0|0|0|50|0|20|-0.004286|-0.000055|0.01|0.000129|-0.011429|-0.000148|0.032857|0.000424|0.112857|0.001458|77.431429||||||||||||||||||||2|16|16|1308629.484646
T|MLCO|202608|ACWX|ODD|1000|LYNNN|1|1932.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000259|-0.18|-0.002329|77.285|0.01|0|0|0|25|0.005|84|0||0||||||||25|0||||
T|MLCO|202608|ACWX|ODD|1000|MXXNN|36|107087.76|1383|0|234|1149|0|0|0|1383|0|0|0|0|0.00216|0.000028|-0.000154|-0.000002|-0.003408|-0.000044|-0.002222|-0.000029|-0.010892|-0.000141|77.432343|0.011511|0.002557|0.000033|0.222173|1157|0.005589|83.47796|171|101.766082|55|0.005|39||||||1383|0||||
T|MLCO|202608|ACWX|ODD|250|LNNNN|1|934.56|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000128|0.01|0.000128|0.03|0.000385|0.01|0.000128|-0.05|-0.000642|77.885||||||||||||||||||||1|0|0|702
T|MLCO|202608|ACWX|ODD|250|LYNNN|1|694.26|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.03|-0.000389|0.03|0.000389|77.135|0.01|-0.01|-0.00013|-1|9|0.01|129|0||0||||||||9|0||||
T|MLCO|202608|ACWX|ODD|250|MXXNN|25|16560.63|214|0|20|194|0|0|0|214|0|0|0|0|0.000921|0.000012|-0.000949|-0.000012|-0.004687|-0.000061|0.007603|0.000098|-0.000201|-0.000003|77.385093|0.01|0.000921|0.000012|0.092056|199|0.004882|65.738693|15|71.666667|0||||||||214|0||||
T|MLCO|202608|ACWX|ODD|250|MXXNY|2|1310.05|17|0|0|17|0|0|5|12|0|0|0|0|0.144118|0.001867|0.162353|0.002103|0.227059|0.002941|0.264706|0.003429|0.364118|0.004716|77.207059|0.302353|0.104706|0.001356|0.346304|12|0.14|329.291195|5|4.565612|0||||||||17|0||||
T|MLCO|202608|ACWX|ODD|5000|MXXNN|8|50270.03|650|0|0|650|0|0|0|650|0|0|0|0|0.005451|0.00007|0.00819|0.000106|0.002436|0.000031|0.007713|0.0001|0.001682|0.000022|77.336562|0.011369|0.005451|0.00007|0.479486|493|0.003901|90.486815|157|109.598726|0||||||||650|0||||
T|MLCO|202608|ACWX|ROUND|10000|LNNNN|1|15580|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000128|0|0|0.03|0.000385|0.02|0.000257|0.13|0.001669|77.91||||||||||||||||||||1|0|0|111657.232723
T|MLCO|202608|ACWX|ROUND|10000|MXXNN|11|149125.08|1926|0|189|1737|0|0|0|1926|0|0|0|0|0.001548|0.00002|-0.000414|-0.000005|0.001631|0.000021|0.01458|0.000188|0.041112|0.000531|77.42014|0.019626|0.001548|0.00002|0.078889|1926|0.009039|84.803738|0||0||||||||1926|0||||
T|MLCO|202608|ACWX|ROUND|20000|LNNNN|1|30848|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.00013|0.02|0.000259|0.01|0.00013|0.01|0.00013|-0.19|-0.002464|77.125||||||||||||||||||||1|305|305|33746.25
T|MLCO|202608|ACWX|ROUND|20000|MXXNN|12|386917.24|4985|0|442|4543|0|0|0|4985|0|0|0|0|-0.000057|-0.000001|0.001716|0.000022|0.009523|0.000123|0.018258|0.000235|0.048889|0.00063|77.613279|0.01|0.001716|0.000022|0.171595|4151|0.005507|73.519634|392|137|442|0.005|135||||||4985|0||||
T|MLCO|202608|ACWX|ROUND|200000|MXXNN|1|500195.7|6470|0|6270|200|0|0|0|6470|0|0|0|0|0.009806|0.000127|0.009806|0.000127|0.009806|0.000127|0.029806|0.000386|-0.070194|-0.000908|77.305|0.01|0.009806|0.000127|0.980618|6270|0.0001|86|200|84|0||||||||4100|2370||||
T|MLCO|202608|ACWX|ROUND|5000|LNNNN|1|7800|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000128|0.01|0.000128|0.03|0.000385|0.07|0.000898|-0.13|-0.001667|77.98||||||||||||||||||||1|0|0|179605.212556
T|MLCO|202608|ACWX|ROUND|5000|MXXNN|9|76331.12|989|0|100|889|0|0|0|989|0|0|0|0|-0.000303|-0.000004|-0.000303|-0.000004|-0.003377|-0.000044|0.008716|0.000113|0.021254|0.000275|77.177154|0.01|-0.001314|-0.000017|-0.131446|889|0.006294|46.125984|100|113|0||||||||989|0||||
T|MLCO|202608|ACWX|ROUND|50000|LYNNN|1|78030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.000513|0.08|0.001025|78.025|0.01|0|0|0|1000|0.005|111|0||0||||||||1000|0||||
T|MLCO|202608|ACWX|ROUND|50000|MXXNN|3|305740.5|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.004838|0.000063|0.004838|0.000063|0.004838|0.000063|0.004838|0.000063|-0.039719|-0.000513|77.397658|0.01|0.004838|0.000063|0.483797|3950|0.002581|66.139241|0||0||||||||3700|250||||
T|MLCO|202608|ACXP|ROUND|1000|MXXNN|1|1460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01458|0.010055|0.01458|0.010055|0.01458|0.010055|0.01458|0.010055|0.01458|0.010055|1.45|0.02|0.01458|0.010055|0.729|1000|0.00271|106.8|0||0||||||||800|200||||
T|MLCO|202608|ACXP|ROUND|250|MXXNN|2|1575|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.005|0.003175|0.02|0.012698|1.575|0.01|0|0|0|1000|0.005|70.5|0||0||||||||1000|0||||
T|MLCO|202608|AD|ODD|0|LNNNN|16|1001.21|28|0|0|8|0|0|0|0|0|0|1|7|0.01125|0.000315|0.01375|0.000385|0.01125|0.000315|-0.00125|-0.000035|0.02|0.00056|35.703125||||||||||||||||||||5|7|6|866305.526167
T|MLCO|202608|AD|ODD|0|MXXNN|9|538.09|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.004667|0.00013|0.006|0.000167|35.864|0.085333|0|0|0|15|0.042667|68.666667|0||0||||||||15|0||||
T|MLCO|202608|AD|ODD|1000|MXXNN|2|4303.65|119|0|60|59|0|0|0|119|0|0|0|0|0.089244|0.002466|0.089244|0.002466|0.089244|0.002466|0.04958|0.00137|-0.149328|-0.004127|36.183529|0.215294|0.089244|0.002466|0.41452|60|0.125|98|59|54|0||||||||119|0||||
T|MLCO|202608|AD|ODD|250|MXXNN|2|714.9|20|0|0|20|0|0|0|20|0|0|0|0|0.0324|0.000909|0.0324|0.000909|0.0324|0.000909|0.0324|0.000909|0.0274|0.000769|35.65|0.19|0.0324|0.000909|0.170526|20|0.0788|49|0||0||||||||20|0||||
T|MLCO|202608|AD|ROUND|1000|MXXNN|1|4199.51|119|0|119|0|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.007965|35.155|0.27|0|0|0|119|0.135|39|0||0||||||||119|0||||
T|MLCO|202608|AD|ROUND|10000|MXXNN|1|14553.36|408|0|0|408|0|0|0|408|0|0|0|0|0.1618|0.004523|0.1618|0.004523|0.1618|0.004523|0.1618|0.004523|0.1718|0.004802|35.775|0.21|0.1618|0.004523|0.770476|408|0.0241|61|0||0||||||||100|308||||
T|MLCO|202608|AD|ROUND|20000|MXXNN|1|23038.89|651|0|0|651|0|0|0|651|0|0|0|0|0|0|0.02|0.000565|0.03|0.000847|-0.02|-0.000565|-0.01|-0.000282|35.42|0.06|0|0|0|651|0.03|59.771121|0||0||||||||300|351||||
T|MLCO|202608|AD|ROUND|5000|LNNNN|1|7200|200|0|0|200|0|0|0|0|200|0|0|0|-0.04|-0.00111|-0.04|-0.00111|-0.05|-0.001387|-0.04|-0.00111|-0.05|-0.001387|36.05||||||||||||||||||||1|51|0|6100.795404
T|MLCO|202608|AD|ROUND|5000|MXXNN|1|6251.52|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|0|0|35.295|0.45|0|0|0|176|0.225|83|0||0||||||||176|0||||
T|MLCO|202608|ADAG|ODD|0|MXXNN|1|101.79|27|0|27|0|0|0|0|27|0|0|0|0|0.02|0.005319|0.02|0.005319|0.02|0.005319|0.02|0.005319|0.02|0.005319|3.76|0.02|0.02|0.005319|1|0|||27|61|0||||||||27|0||||
T|MLCO|202608|ADAG|ROUND|1000|MXXNN|1|3670|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.010959|-0.04|-0.010959|-0.03|-0.008219|0.03|0.008219|0.05|0.013699|3.65|0.04|0.04|0.010959|1|0|||1000|133.6|0||||||||1000|0||||
T|MLCO|202608|ADAG|ROUND|10000|MXXNN|1|19500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0202|-0.005186|-0.0002|-0.000051|-0.0002|-0.000051|0.0098|0.002516|0.0098|0.002516|3.895|0.01|0.0098|0.002516|0.98|5000|0.0001|93|0||0||||||||300|4700||||
T|MLCO|202608|ADAG|ROUND|5000|MXXNN|1|6120|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004914|-0.02|-0.004914|4.07|0.02|0|0|0|1500|0.01|50.933333|0||0||||||||300|1200||||
T|MLCO|202608|ADAM|ODD|0|LNNNN|18|1079.3|109|37|0|70|0|0|0|28|0|1|2|39|-0.027857|-0.002824|-0.018857|-0.001912|-0.015429|-0.001564|-0.013286|-0.001347|0.019|0.001926|9.863357||||||||||||||||||||13|50|38|722853.59135
T|MLCO|202608|ADAM|ODD|0|LNYNN|1|9.76|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.001025|-0.07|-0.007172|-0.04|-0.004098|0.01|0.001025|9.76|0.02|0|0|0|1|0.01|355.417398|0||0||||||||1|0|1|1|1|355.417398
T|MLCO|202608|ADAM|ODD|0|LYNNN|11|977.83|98|0|0|98|0|0|0|98|0|0|0|0|0.000076|0.000008|0.000076|0.000008|0.000076|0.000008|0.008851|0.000887|0.000688|0.000069|9.974694|0.01|0.000076|0.000008|0.007551|98|0.004962|32.27551|0||0||||||||98|0||||
T|MLCO|202608|ADAM|ODD|0|MXXNN|71|6336.95|649|0|38|611|0|0|0|649|0|0|0|0|0.000514|0.000053|0.000514|0.000053|-0.000503|-0.000052|0.002209|0.000226|0.006169|0.000632|9.762804|0.010878|0.000668|0.000068|0.061416|646|0.005129|70.94582|3|156|0||||||||649|0||||
T|MLCO|202608|ADAM|ODD|250|LNNNN|10|4597|465|36|0|289|0|0|0|53|0|0|126|110|0.011799|0.001184|0.011799|0.001184|0.008131|0.000816|0.003287|0.00033|-0.011176|-0.001122|9.965311||||||||||||||||||||6|319|270|406047.769988
T|MLCO|202608|ADAM|ODD|250|LNYNN|1|755.2|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.002119|0.02|0.002119|0.02|0.002119|0.05|0.005297|-0.02|-0.002119|9.44|0.02|0|0|0|80|0.01|483.743682|0||0||||||||80|0|1|80|80|483.743682
T|MLCO|202608|ADAM|ODD|250|LYNNN|4|1952.46|203|0|0|203|0|0|0|203|0|0|0|0|0.004187|0.000435|0.004187|0.000435|-0.014138|-0.001469|-0.019064|-0.001981|-0.037094|-0.003855|9.621256|0.01|0.004187|0.000435|0.418719|167|0.003533|78.526946|36|20|0||||||||203|0||||
T|MLCO|202608|ADAM|ODD|250|MXXNN|18|8793.92|874|0|39|835|0|0|0|874|0|0|0|0|0.001521|0.000151|0.001521|0.000151|0.003901|0.000388|0.004416|0.000439|0.002883|0.000286|10.063576|0.010629|0.001521|0.000151|0.1431|874|0.004554|66.858124|0||0||||||||874|0||||
T|MLCO|202608|ADAM|ROUND|1000|LNNNN|20|50529.25|5150|1225|0|3325|0|0|0|550|0|150|725|1900|0.000075|0.000008|-0.003534|-0.000362|-0.000226|-0.000023|-0.004286|-0.000439|-0.004286|-0.000439|9.766128||||||||||||||||||||12|2069|1164|1599593.363319
T|MLCO|202608|ADAM|ROUND|1000|LYNNN|7|12003.99|1228|0|0|1228|0|0|0|1228|0|0|0|0|0.0062|0.000634|0.0062|0.000634|0.002943|0.000301|0.002943|0.000301|0.00695|0.000711|9.773721|0.01|0.0062|0.000634|0.620033|1028|0.002269|63.603113|200|19|0||||||||1228|0||||
T|MLCO|202608|ADAM|ROUND|1000|MXXNN|30|76494.17|7761|0|925|6836|0|0|0|7761|0|0|0|0|0.00137|0.000139|0.00137|0.000139|-0.001246|-0.000126|-0.000225|-0.000023|0.002708|0.000275|9.855493|0.01|0.00137|0.000139|0.137011|7531|0.004447|77.026557|230|38|0||||||||7761|0||||
T|MLCO|202608|ADAM|ROUND|10000|LNNNN|2|31258.48|3116|1514|0|1602|0|0|0|0|0|1600|2|0|0.009963|0.000971|0.029938|0.002917|0.029938|0.002917|0.049913|0.004863|0.129788|0.012644|10.264407||||||||||||||||||||2|313|102|12482.731658
T|MLCO|202608|ADAM|ROUND|10000|LNYNN|1|15225|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.05|0.004897|0.05|0.004897|0.05|0.004897|0.05|0.004897|0.03|0.002938|10.21|0.18|-0.08|-0.007835|-0.444444|1500|0.13|95.518973|0||0||||||||200|1300|1|0|0|95.518973
T|MLCO|202608|ADAM|ROUND|10000|MXXNN|4|62596|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.002|0.000204|0.002|0.000204|0.002|0.000204|0.00575|0.000588|0.00575|0.000588|9.783125|0.01|0.002|0.000204|0.2|4800|0.005333|74.02375|1600|66.25|0||||||||5200|1200||||
T|MLCO|202608|ADAM|ROUND|20000|LYNNN|2|73918.07|7635|2727|0|4908|0|0|0|4908|0|0|0|0|-0.000619|-0.000065|-0.000619|-0.000065|-0.000619|-0.000065|-0.000619|-0.000065|-0.000619|-0.000065|9.601406|0.01|0.049193|0.005124|4.919315|0|||1502|58.420107|3406|0.028238|146.741045||||||1300|850||||
T|MLCO|202608|ADAM|ROUND|20000|MXXNN|4|82982|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.009899|0.000978|0.009899|0.000978|0.015021|0.001485|0.010143|0.001003|0.000143|0.000014|10.117317|0.01|0.004777|0.000472|0.47769|8200|0.002612|79.120854|0||0||||||||6500|1700||||
T|MLCO|202608|ADAM|ROUND|250|LNNNN|5|4909|500|0|0|500|0|0|0|200|0|100|200|0|0.014|0.001426|0.016|0.001629|0.014|0.001426|0.012|0.001222|-0.014|-0.001426|9.819||||||||||||||||||||5|200|100|45633.584197
T|MLCO|202608|ADAM|ROUND|250|MXXNN|8|7802.65|805|0|3|802|0|0|0|805|0|0|0|0|0|0|0|0|-0.007453|-0.000769|0.001317|0.000136|0.000199|0.000021|9.690255|0.01|0|0|0|705|0.005709|78.453901|100|41|0||||||||805|0||||
T|MLCO|202608|ADAM|ROUND|5000|LNNNN|3|21962.6|2160|500|0|1660|0|0|0|0|0|900|0|760|0.000843|0.000083|0.000843|0.000083|0.000843|0.000083|0.000843|0.000083|0.019157|0.001879|10.196325||||||||||||||||||||2|861|388|1178355.233128
T|MLCO|202608|ADAM|ROUND|5000|LYNNN|4|30593|3100|0|795|2305|0|0|0|3100|0|0|0|0|0.006655|0.000675|0.006655|0.000675|0.007945|0.000805|0.001494|0.000151|0.007945|0.000805|9.86629|0.01|0.006655|0.000675|0.665516|2600|0.001994|78.380769|500|19|0||||||||3100|0||||
T|MLCO|202608|ADAM|ROUND|5000|MXXNN|4|31591.86|3218|0|662|2556|0|0|0|3218|0|0|0|0|-0.003855|-0.000393|-0.003855|-0.000393|0.002546|0.00026|0.002546|0.00026|-0.012556|-0.00128|9.812234|0.01|0.002546|0.00026|0.254649|2915|0.004114|84.531046|303|125.980198|0||||||||3088|130||||
T|MLCO|202608|ADAMG|ODD|0|LNNNN|1|50.04|2|0|0|2|0|0|0|0|0|0|0|2|-0.1|-0.003991|-0.1|-0.003991|-0.1|-0.003991|-0.1|-0.003991|-0.1|-0.003991|25.055||||||||||||||||||||1|2|2|3413567.861957
T|MLCO|202608|ADAMG|ODD|0|LNYNN|1|25.07|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|25.07|0.04|0|0|0|1|0.02|68212|0||0||||||||1|0|1|0|0|68212
T|MLCO|202608|ADAMG|ODD|1000|LNNNN|1|1199.04|48|0|0|48|0|0|0|0|0|0|48|0|-0.04|-0.001599|-0.04|-0.001599|-0.08|-0.003197|0.01|0.0004|0.03|0.001199|25.02||||||||||||||||||||1|48|48|244911
T|MLCO|202608|ADAMG|ODD|1000|LYNNN|1|1301.04|52|0|0|52|0|0|0|52|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015|0.01|0.01|0.0004|1|0|||52|58|0||||||||52|0||||
T|MLCO|202608|ADAMG|ODD|250|LYNNN|2|1529.86|61|0|0|61|0|0|0|61|0|0|0|0|-0.00341|-0.000136|-0.00341|-0.000136|-0.00341|-0.000136|-0.00341|-0.000136|-0.00341|-0.000136|25.068279|0.022787|-0.00341|-0.000136|-0.14964|61|0.013098|83.344262|0||0||||||||61|0||||
T|MLCO|202608|ADAMG|ROUND|1000|LNNNN|1|4990|200|0|0|200|0|0|0|0|0|0|0|200|-0.06|-0.002401|-0.06|-0.002401|-0.06|-0.002401|-0.06|-0.002401|-0.06|-0.002401|24.985||||||||||||||||||||1|200|200|3588601.215
T|MLCO|202608|ADAMG|ROUND|1000|LYNNN|2|4995|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000801|-0.015|-0.000601|24.9725|0.055|0|0|0|200|0.0275|94.28|0||0||||||||200|0||||
T|MLCO|202608|ADAMG|ROUND|1000|MXXNN|3|7515|300|0|200|100|0|0|0|300|0|0|0|0|0.006|0.000239|0.006|0.000239|0.006|0.000239|0.006|0.000239|-0.017333|-0.000691|25.066667|0.046667|0.006|0.000239|0.128571|300|0.020333|47.333333|0||0||||||||300|0||||
T|MLCO|202608|ADAMG|ROUND|10000|MXXNN|1|10056|400|0|0|400|0|0|0|400|0|0|0|0|0.0898|0.003578|0.0898|0.003578|0.0898|0.003578|0.0898|0.003578|0.1098|0.004375|25.095|0.09|0.0898|0.003578|0.997778|400|0.0001|60|0||0||||||||400|0||||
T|MLCO|202608|ADAMG|ROUND|5000|LNNNN|2|10028|400|200|0|200|0|0|0|0|0|0|0|200|-0.01305|-0.00052|-0.01305|-0.00052|-0.01305|-0.00052|-0.01305|-0.00052|-0.0174|-0.000693|25.105||||||||||||||||||||1|127|127|10123735.803599
T|MLCO|202608|ADAMG|ROUND|5000|MXXNN|2|12570|500|0|500|0|0|0|0|500|0|0|0|0|0.0898|0.003578|0.0898|0.003578|0.0898|0.003578|0.0898|0.003578|0.1098|0.004375|25.095|0.09|0.0898|0.003578|0.997778|500|0.0001|76|0||0||||||||500|0||||
T|MLCO|202608|ADAMH|ODD|1000|MXXNN|1|1018|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.001178|0.03|0.001178|0.03|0.001178|0.03|0.001178|0.03|0.001178|25.465|0.03|0.03|0.001178|1|0|||40|91|0||||||||40|0||||
T|MLCO|202608|ADAMH|ROUND|10000|MXXNN|1|10995.1|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.54|0.06|0|0|0|430|0.03|118|0||0||||||||400|30||||
T|MLCO|202608|ADAMI|ODD|1000|MXXNN|2|3509.35|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|-0.035612|-0.001408|25.28759|0.132734|0|0|0|139|0.066367|40.769784|0||0||||||||139|0||||
T|MLCO|202608|ADAMI|ODD|250|LNNNN|4|2139.5|85|0|0|55|0|0|0|0|0|0|0|55|-0.021818|-0.000866|-0.021818|-0.000866|-0.021818|-0.000866|-0.021818|-0.000866|-0.024364|-0.000967|25.198||||||||||||||||||||3|34|14|1836854.11556
T|MLCO|202608|ADAMI|ODD|250|LYNNN|2|606|24|0|0|24|0|0|0|24|0|0|0|0|0.148442|0.005896|0.148442|0.005896|0.148442|0.005896|0.148442|0.005896|0.083442|0.003314|25.175|0.15|0.148442|0.005896|0.989611|11|0.0017|69|13|127|0||||||||24|0||||
T|MLCO|202608|ADAMI|ODD|250|MXXNN|1|632.75|25|0|0|25|0|0|0|25|0|0|0|0|0.11|0.004357|0.11|0.004357|0.11|0.004357|0.11|0.004357|0.11|0.004357|25.245|0.13|0.11|0.004357|0.846154|25|0.01|84|0||0||||||||25|0||||
T|MLCO|202608|ADAMI|ROUND|1000|LNNNN|1|2519|100|0|0|100|0|0|0|0|0|0|0|100|0.0094|0.000372|0.0094|0.000372|0.0094|0.000372|0.0094|0.000372|-0.0347|-0.001372|25.29||||||||||||||||||||1|51|51|4589673.229373
T|MLCO|202608|ADAMI|ROUND|1000|LYNNN|1|2522|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001587|0.04|0.001587|0.04|0.001587|0|0|0|0|25.2|0.04|0.04|0.001587|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|ADAMI|ROUND|1000|MXXNN|1|2574.48|102|0|0|102|0|0|0|102|0|0|0|0|0.079412|0.003137|0.079412|0.003137|0.079412|0.003137|0.079412|0.003137|0.079412|0.003137|25.315|0.15|0.079412|0.003137|0.529412|102|0.035294|119.392157|0||0||||||||102|0||||
T|MLCO|202608|ADAMI|ROUND|20000|LNNNN|1|30408|1200|0|0|1200|0|0|0|20|0|0|0|1180|-0.028667|-0.001131|-0.028667|-0.001131|-0.028667|-0.001131|-0.028667|-0.001131|0.108|0.004261|25.345||||||||||||||||||||1|952|952|684153.284955
T|MLCO|202608|ADAMI|ROUND|20000|MXXNN|1|25200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|25.19|0.02|0|0|0|1000|0.01|84|0||0||||||||500|500||||
T|MLCO|202608|ADAMI|ROUND|5000|LNNNN|4|20152|800|0|0|219|0|0|0|0|0|0|0|219|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|-0.031826|-0.001267|25.110434||||||||||||||||||||2|400|400|3607111.575342
T|MLCO|202608|ADAMI|ROUND|5000|LYNNN|1|7575|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000791|-0.02|-0.000791|-0.1|-0.003953|-0.04|-0.001581|-0.04|-0.001581|25.3|0.1|-0.02|-0.000791|-0.2|300|0.06|52|0||0||||||||100|200||||
T|MLCO|202608|ADAMK|ODD|250|LNNNN|3|1988.3|80|0|0|80|0|0|0|0|20|0|0|60|-0.005|-0.000201|-0.005|-0.000201|-0.0075|-0.000302|-0.005|-0.000201|-0.00125|-0.00005|24.86625||||||||||||||||||||3|60|60|5751270.814298
T|MLCO|202608|ADAMK|ROUND|1000|LYNNN|1|3739.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0|0|0.02|0.000802|-0.01|-0.000401|24.925|0.01|0|0|0|150|0.005|79867|0||0||||||||150|0||||
T|MLCO|202608|ADAMK|ROUND|20000|MXXNN|1|49860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000393|0.0098|0.000393|0.0098|0.000393|0.0098|0.000393|0.0098|0.000393|24.925|0.01|0.0098|0.000393|0.98|2000|0.0001|76|0||0||||||||1400|600||||
T|MLCO|202608|ADAML|ROUND|1000|LYNNN|1|3337.94|134|0|0|134|0|0|0|134|0|0|0|0|0.0198|0.000795|0.0198|0.000795|0.0198|0.000795|0.0198|0.000795|0.0098|0.000393|24.92|0.02|0.0198|0.000795|0.99|134|0.0001|99|0||0||||||||100|34||||
T|MLCO|202608|ADAML|ROUND|20000|LNYNN|1|24920|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000401|0|0|0|0|0|0|0.03|0.001204|24.92|0.02|0|0|0|1000|0.01|484186.2|0||0||||||||100|900|1|700|700|484186.2
T|MLCO|202608|ADAMM|ODD|0|MXXNN|1|151.92|6|0|6|0|0|0|0|6|0|0|0|0|-0.05|-0.00197|-0.05|-0.00197|-0.05|-0.00197|-0.05|-0.00197|0.04|0.001576|25.385|0.13|-0.05|-0.00197|-0.384615|6|0.09|77|0||0||||||||6|0||||
T|MLCO|202608|ADAMM|ODD|1000|LNNNN|3|4649.2|181|111|0|70|0|0|0|0|0|0|0|70|-0.010429|-0.000406|-0.010429|-0.000406|-0.010429|-0.000406|-0.010429|-0.000406|-0.010429|-0.000406|25.67||||||||||||||||||||2|43|1|1008418.142857
T|MLCO|202608|ADAMM|ODD|1000|MXXNN|1|1887.75|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|25.135|0.07|0.03|0.001194|0.428571|75|0.02|109|0||0||||||||75|0||||
T|MLCO|202608|ADAMM|ODD|250|LNNNN|6|3510.15|137|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|MLCO|202608|ADAMM|ODD|250|LNYNN|2|1437.24|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|MLCO|202608|ADAMM|ODD|250|LYNNN|1|564.3|22|0|0|22|0|0|0|22|0|0|0|0|0.04|0.001558|0.04|0.001558|0.04|0.001558|0.04|0.001558|0.04|0.001558|25.67|0.04|0.04|0.001558|1|0|||22|21|0||||||||22|0||||
T|MLCO|202608|ADAMM|ODD|250|MXXNN|3|1141.5|45|0|25|20|0|0|0|45|0|0|0|0|0.014667|0.000578|0.014667|0.000578|0.014667|0.000578|0.014667|0.000578|0.014667|0.000578|25.386667|0.062222|0.014667|0.000578|0.235714|35|0.030571|91.571429|10|54|0||||||||45|0||||
T|MLCO|202608|ADAMM|ROUND|1000|LNNNN|1|2510|100|0|0|100|0|0|0|0|0|0|0|100|-0.0326|-0.001298|-0.0326|-0.001298|-0.0326|-0.001298|-0.0326|-0.001298|-0.0363|-0.001446|25.11||||||||||||||||||||1|63|63|14460442.57
T|MLCO|202608|ADAMM|ROUND|1000|LYNNN|1|3049.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.44|0.06|0|0|0|120|0.03|56|0||0||||||||120|0||||
T|MLCO|202608|ADAMM|ROUND|1000|MXXNN|1|3844.5|150|0|144|6|0|0|0|150|0|0|0|0|0.0092|0.000359|0.0092|0.000359|0.0092|0.000359|0.0092|0.000359|0.0092|0.000359|25.62|0.02|0.0192|0.000749|0.96|6|0.01|50|144|55|0||||||||150|0||||
T|MLCO|202608|ADAMM|ROUND|10000|LYNNN|1|19346.91|759|0|0|759|0|0|0|0|759|0|0|0|-0.006153|-0.000241|-0.006153|-0.000241|-0.006153|-0.000241|-0.006153|-0.000241|-0.006153|-0.000241|25.495|0.01|0.003847|0.000151|0.384717|467|0.005|4173.571734|292|4175|0||||||||400|359||||
T|MLCO|202608|ADAMM|ROUND|10000|MXXNN|1|12770|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.485|0.11|0|0|0|500|0.055|42|0||0||||||||400|100||||
T|MLCO|202608|ADAMM|ROUND|5000|LNNNN|1|6478.97|257|0|0|257|0|0|0|0|0|0|0|257|0.03|0.00119|0.03|0.00119|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.215||||||||||||||||||||1|0|0|522667
T|MLCO|202608|ADAMN|ODD|0|LNNNN|3|450.48|19|18|0|1|0|0|0|1|0|0|0|0|-0.05|-0.002107|-0.05|-0.002107|-0.05|-0.002107|-0.06|-0.002529|-0.18|-0.007587|23.725||||||||||||||||||||1|0|0|20
T|MLCO|202608|ADAMN|ODD|1000|LNNNN|2|3494.28|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ADAMN|ODD|250|LNNNN|28|19657.21|813|447|0|201|0|0|0|39|0|0|2|160|-0.079303|-0.003223|-0.095423|-0.003879|-0.094925|-0.003858|-0.04209|-0.001711|-0.095224|-0.003871|24.60209||||||||||||||||||||7|145|91|3604074.27501
T|MLCO|202608|ADAMN|ODD|250|LYNNN|1|701.68|28|0|0|28|0|0|0|28|0|0|0|0|0.0398|0.001587|0.0398|0.001587|0.0398|0.001587|0.0398|0.001587|-0.0602|-0.0024|25.08|0.04|0.0398|0.001587|0.995|28|0.0001|95|0||0||||||||28|0||||
T|MLCO|202608|ADAMN|ROUND|1000|LNNNN|1|2977.38|119|0|0|19|0|0|0|0|0|0|0|19|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|25.035||||||||||||||||||||1|119|20|2773006.237312
T|MLCO|202608|ADAMN|ROUND|1000|LYNNN|2|7919.2|320|0|120|200|0|0|0|320|0|0|0|0|0.03875|0.00156|0.03875|0.00156|0.03875|0.00156|0.03875|0.00156|0.03875|0.00156|24.833125|0.17125|0.03875|0.00156|0.226277|320|0.06625|90.375|0||0||||||||300|20||||
T|MLCO|202608|ADAMN|ROUND|50000|LYNNN|1|50100|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.031|-0.001235|-0.031|-0.001235|-0.031|-0.001235|-0.031|-0.001235|-0.031|-0.001235|25.105|0.11|0.109|0.004342|0.990909|100|0.01|119|1900|119.210526|0||||||||1900|100||||
T|MLCO|202608|ADAMZ|ODD|0|LNNNN|13|1058.03|57|5|0|11|0|0|0|1|0|0|0|10|-0.070909|-0.003859|-0.070909|-0.003859|-0.067273|-0.003662|-0.062727|-0.003414|-0.058182|-0.003167|18.372727||||||||||||||||||||7|25|12|1926150.790822
T|MLCO|202608|ADAMZ|ODD|0|LNYNN|2|130.86|7|0|0|7|0|0|0|7|0|0|0|0|0.115714|0.006209|0.115714|0.006209|0.115714|0.006209|0.115714|0.006209|0.091429|0.004906|18.636429|0.172857|0.115714|0.006209|0.669421|7|0.028571|30.285714|0||0||||||||7|0|2|0|0|30.285714
T|MLCO|202608|ADAMZ|ODD|1000|LYNNN|1|1428.32|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ADAMZ|ODD|1000|MXXNN|1|1681.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.06|0.003207|0.06|0.003207|0.06|0.003207|18.71|0.06|0|0|0|90|0.03|95|0||0||||||||90|0||||
T|MLCO|202608|ADAMZ|ODD|250|LNNNN|16|9869.4|544|78|39|349|0|0|39|29|0|0|69|251|-0.107397|-0.005888|-0.099923|-0.005478|-0.098634|-0.005408|-0.098634|-0.005408|-0.095825|-0.005254|18.239794||||||||||||||||||||12|129|68|1265540.252273
T|MLCO|202608|ADAMZ|ODD|250|LNYNN|2|900.96|48|30|0|18|0|0|0|0|18|0|0|0|0.08|0.004267|0.08|0.004267|0.08|0.004267|0.08|0.004267|0.08|0.004267|18.75|0.16|0.08|0.004267|0.5|18|0.04|5821|0||0||||||||24|0|1|0|0|5821
T|MLCO|202608|ADAMZ|ODD|250|MXXNN|1|559.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.73|0.14|0|0|0|30|0.07|29|0||0||||||||30|0||||
T|MLCO|202608|ADAMZ|ROUND|1000|LYNNN|1|3001.28|166|0|0|166|0|0|0|166|0|0|0|0|0.1944|0.010827|0.1944|0.010827|0.1944|0.010827|0.1944|0.010827|0.1944|0.010827|17.955|0.25|0.1944|0.010827|0.7776|166|0.0278|28|0||0||||||||166|0||||
T|MLCO|202608|ADAMZ|ROUND|1000|MXXNN|1|1874|100|0|0|100|0|0|0|100|0|0|0|0|0.0668|0.003573|0.0668|0.003573|0.0668|0.003573|0.0668|0.003573|0.0668|0.003573|18.695|0.09|0.0668|0.003573|0.742222|100|0.0116|83|0||0||||||||100|0||||
T|MLCO|202608|ADBE|ODD|0|LNNNN|1|248|1|0|0|1|0|0|0|0|1|0|0|0|0.09|0.000362|0.26|0.001046|-0.65|-0.002616|1.83|0.007364|-5.46|-0.021972|248.5||||||||||||||||||||1|1|1|1071.518243
T|MLCO|202608|ADBE|ODD|1000|LNNNN|228|510567.82|1884|36|0|1731|34|111|81|353|368|379|298|107|-0.023871|-0.000088|-0.041023|-0.000151|0.228203|0.000843|0.058608|0.000216|0.34565|0.001276|270.861834||||||||||||||||||||210|1269|775|124552.717039
T|MLCO|202608|ADBE|ODD|1000|LNYNN|21|46159.94|171|0|0|171|0|0|0|161|0|0|10|0|0.058187|0.000216|0.018246|0.000068|-0.090234|-0.000334|0.192807|0.000714|0.235146|0.000871|269.962895|0.214211|0.076316|0.000283|0.356265|171|0.068947|2105.458623|0||0||||||||171|0|21|36|20|2105.458623
T|MLCO|202608|ADBE|ODD|1000|LYNNN|45|109242.81|405|5|39|361|0|0|0|400|0|0|0|0|0.064394|0.000239|0.073169|0.000271|0.056019|0.000208|0.143369|0.000532|0.188619|0.000699|269.673975|0.1865|0.063569|0.000236|0.340853|358|0.068677|71.843575|42|48.428571|0||||||||400|0||||
T|MLCO|202608|ADBE|ODD|1000|LYNNY|11|26473.68|98|0|0|98|0|0|73|25|0|0|0|0|0.318878|0.00118|0.018163|0.000067|0.627245|0.002321|1.229286|0.004548|2.836531|0.010495|270.264439|0.249694|0.260714|0.000965|1.044136|15|0.02|3.307529|36|9.510343|47|0.017872|7.088447||||||98|0||||
T|MLCO|202608|ADBE|ODD|1000|MXXNN|1010|2290668.08|8520|0|730|7780|0|0|0|8510|0|0|0|0|0.028886|0.000107|0.023475|0.000087|0.02747|0.000102|-0.014033|-0.000052|-0.000953|-0.000004|268.897033|0.197552|0.03002|0.000112|0.151957|8020|0.089017|74.760723|458|79.436681|32|0.03325|124.15625||||||8510|0||||
T|MLCO|202608|ADBE|ODD|1000|MXXNY|14|37924.84|141|0|0|131|0|0|101|10|20|0|0|0|0.337252|0.001252|0.306336|0.001137|0.203893|0.000757|-0.041603|-0.000154|1.03771|0.003851|269.445305|0.343435|0.418244|0.001552|1.217826|20|0.05|8.954505|67|4.939122|44|0.134091|649.594058||||||131|0||||
T|MLCO|202608|ADBE|ODD|10000|LNNNN|5|51119.15|179|0|0|179|0|0|0|37|70|0|72|0|-0.124804|-0.000437|-0.08581|-0.000301|0.614581|0.002153|-0.425587|-0.001491|0.171061|0.000599|285.49676||||||||||||||||||||5|109|44|22151.817477
T|MLCO|202608|ADBE|ODD|10000|LYNNN|3|30282.28|107|0|0|107|0|0|0|107|0|0|0|0|0.245262|0.000866|0.245262|0.000866|0.345449|0.00122|0.060495|0.000214|2.130495|0.007525|283.110421|0.293738|0.259093|0.000915|0.882055|72|0.025743|56.791667|35|109|0||||||||107|0||||
T|MLCO|202608|ADBE|ODD|10000|MXXNN|13|133643.89|480|0|0|480|0|0|0|480|0|0|0|0|0.037777|0.000136|0.034923|0.000125|-0.014411|-0.000052|0.133339|0.000479|0.414964|0.00149|278.462979|0.20725|0.045902|0.000165|0.22148|413|0.09444|74.297821|39|117|28|0.01|126||||||480|0||||
T|MLCO|202608|ADBE|ODD|250|LNNNN|305|122461.9|451|26|0|413|5|29|23|80|99|77|78|22|-0.045061|-0.000166|-0.045206|-0.000166|0.073729|0.000271|0.097821|0.00036|0.228208|0.00084|271.789128||||||||||||||||||||278|339|177|92139.77276
T|MLCO|202608|ADBE|ODD|250|LNYNN|26|10006.92|37|0|0|37|0|0|0|29|4|1|2|1|0.032973|0.000122|0.046757|0.000173|0.150811|0.000558|-0.009189|-0.000034|0.449459|0.001662|270.475|0.212703|0.034595|0.000128|0.162643|37|0.089054|15135.189189|0||0||||||||37|0|26|15|9|15135.189189
T|MLCO|202608|ADBE|ODD|250|LYNNN|47|17734.59|66|1|7|58|0|0|0|65|0|0|0|0|0.065717|0.000245|0.071409|0.000266|0.024178|0.00009|0.124794|0.000464|0.08064|0.0003|268.672308|0.162154|0.058486|0.000218|0.360683|61|0.055233|62.754098|4|67|0||||||||65|0||||
T|MLCO|202608|ADBE|ODD|250|LYNNY|2|803.34|3|0|0|3|0|0|3|0|0|0|0|0|0.113333|0.000423|-0.25|-0.000933|0.32|0.001194|0.743333|0.002775|1.843333|0.006881|267.898333|0.236667|0.25|0.000933|1.056338|0|||2|3.582388|1|0.02|9.258169||||||3|0||||
T|MLCO|202608|ADBE|ODD|250|MXXNN|764|334016.03|1239|0|100|1137|0|0|0|1237|0|0|0|0|0.026521|0.000098|0.024913|0.000092|0.02543|0.000094|0.04944|0.000183|0.048623|0.00018|269.596338|0.207001|0.028065|0.000104|0.135581|1181|0.094091|72.271804|54|71.87037|2|0.225|96||||||1237|0||||
T|MLCO|202608|ADBE|ODD|250|MXXNY|4|1922.86|7|0|0|7|0|0|2|5|0|0|0|0|0.645714|0.002349|0.392857|0.001429|0.711429|0.002588|1.168571|0.004251|0.181429|0.00066|274.864286|0.717143|0.58|0.00211|0.808765|2|0.24|124.11727|5|13.862924|0||||||||7|0||||
T|MLCO|202608|ADBE|ODD|5000|LNNNN|79|523088.41|1934|55|0|1830|52|101|65|207|568|412|208|217|0.00294|0.000011|0.002208|0.000008|0.079738|0.000295|0.017443|0.000065|-0.141093|-0.000522|270.35268||||||||||||||||||||75|1333|819|149957.327771
T|MLCO|202608|ADBE|ODD|5000|LNYNN|19|135013.34|501|0|0|501|0|0|0|393|47|23|0|38|-0.137824|-0.000511|-0.091916|-0.000341|-0.134611|-0.0005|-0.212136|-0.000787|0.146208|0.000543|269.465788|0.624192|-0.189661|-0.000704|-0.30385|501|0.406926|177876.530115|0||0||||||||501|0|19|155|119|177876.530115
T|MLCO|202608|ADBE|ODD|5000|LYNNN|20|134190.38|497|0|25|472|0|0|0|497|0|0|0|0|0.040717|0.000151|0.021743|0.000081|0.064338|0.000238|0.115988|0.00043|-0.465561|-0.001724|270.028199|0.17338|0.042528|0.000157|0.245285|359|0.090576|56.451253|138|31.449275|0||||||||497|0||||
T|MLCO|202608|ADBE|ODD|5000|LYNNY|1|5822.8|20|0|0|20|0|0|0|20|0|0|0|0|0.11|0.000378|0.11|0.000378|0.03|0.000103|-0.09|-0.000309|-0.33|-0.001133|291.195|0.11|0.11|0.000378|1|0|||20|15|0||||||||20|0||||
T|MLCO|202608|ADBE|ODD|5000|MXXNN|361|2358907.18|8772|0|595|8177|0|0|0|8772|0|0|0|0|0.025277|0.000094|0.023037|0.000086|0.01594|0.000059|0.028462|0.000106|0.11472|0.000427|268.94|0.191186|0.025992|0.000097|0.135949|8388|0.086414|74.146996|364|83.510989|20|0.015|37||||||8772|0||||
T|MLCO|202608|ADBE|ODD|5000|MXXNY|3|17794.42|67|0|0|67|0|0|40|27|0|0|0|0|0.207164|0.00078|-0.005821|-0.000022|-0.349104|-0.001314|-0.56403|-0.002123|-0.64|-0.002409|265.664328|0.15194|0.15194|0.000572|1|0|||67|12.18125|0||||||||67|0||||
T|MLCO|202608|ADBE|ROUND|10000|LNNNN|54|770602.32|2816|170|0|2477|140|56|196|447|692|399|497|50|-0.015059|-0.000055|0.004764|0.000017|0.008938|0.000033|0.018191|0.000066|-0.677574|-0.00247|274.273882||||||||||||||||||||50|1644|1071|35133.024907
T|MLCO|202608|ADBE|ROUND|10000|LNYNN|6|81095.06|301|0|0|301|0|0|0|301|0|0|0|0|0.029435|0.000109|0.035947|0.000133|0.090399|0.000336|0.009369|0.000035|-0.080731|-0.0003|269.388239|0.195415|0.03608|0.000134|0.184631|301|0.079668|93.086379|0||0||||||||291|10|6|0|0|93.086379
T|MLCO|202608|ADBE|ROUND|10000|LYNNN|18|242724.35|899|0|96|803|0|0|0|899|0|0|0|0|0.05102|0.000189|0.075046|0.000278|0.06211|0.00023|0.217983|0.000807|0.496615|0.001839|270.031852|0.121346|0.062199|0.00023|0.512575|651|0.042268|96.465438|227|52.867841|21|0.044286|26.904762||||||871|17||||
T|MLCO|202608|ADBE|ROUND|10000|LYNNY|1|12800|50|0|0|50|0|0|50|0|0|0|0|0|0.17|0.000664|0.17|0.000664|0.16|0.000625|0.26|0.001015|-0.32|-0.001249|256.135|0.27|0.17|0.000664|0.62963|50|0.05|5.431979|0||0||||||||50|0||||
T|MLCO|202608|ADBE|ROUND|10000|MXXNN|215|2990556.64|11123|0|749|10374|0|0|0|11123|0|0|0|0|0.032765|0.000122|0.031303|0.000116|0.059527|0.000221|0.136844|0.000509|0.171312|0.000637|268.894587|0.194233|0.032448|0.000121|0.167058|10438|0.086321|68.863384|635|67.469291|50|0.025|107||||||10254|869||||
T|MLCO|202608|ADBE|ROUND|20000|LNNNN|64|1843428.8|6901|626|0|6175|0|596|350|1159|1829|692|1099|450|-0.069412|-0.00026|-0.050126|-0.000188|0.171122|0.000641|0.11096|0.000416|0.135514|0.000508|266.964333||||||||||||||||||||59|2938|1433|72510.868481
T|MLCO|202608|ADBE|ROUND|20000|LNYNN|18|537080.4|2010|0|0|2010|0|0|0|1440|270|100|100|100|0.013811|0.000052|0.042915|0.000161|0.124856|0.000467|0.24794|0.000928|-0.090468|-0.000339|267.181368|0.266816|0.022418|0.000084|0.08402|2010|0.122199|66705.106468|0||0||||||||1570|440|18|474|214|66705.106468
T|MLCO|202608|ADBE|ROUND|20000|LYNNN|19|572545.08|2140|0|100|2040|0|0|0|2140|0|0|0|0|0.023697|0.000089|0.025567|0.000096|-0.036989|-0.000138|0.058132|0.000217|0.196814|0.000736|267.510439|0.173542|0.070782|0.000265|0.407864|1695|0.064869|65.750442|445|52.316854|0||||||||1767|373||||
T|MLCO|202608|ADBE|ROUND|20000|LYNNY|1|42641.04|156|0|0|156|0|0|40|116|0|0|0|0|0.498462|0.001822|-0.311538|-0.001139|1.318462|0.00482|2.628462|0.009609|6.948462|0.025401|273.555|0.43|0.408462|0.001493|0.949911|80|0.04|10.258169|0||76|0.02|16.258169||||||156|0||||
T|MLCO|202608|ADBE|ROUND|20000|MXXNN|202|5906087.56|22081|0|2364|19717|0|0|0|22081|0|0|0|0|0.026229|0.000098|0.028761|0.000108|0.038218|0.000143|0.008938|0.000033|0.212388|0.000794|267.515509|0.208391|0.036331|0.000136|0.174342|20740|0.092198|73.78756|1052|88.291825|289|0.043495|71.619377||||||16598|5408||||
T|MLCO|202608|ADBE|ROUND|20000|MXXNY|4|134404.5|500|0|0|500|0|0|200|150|150|0|0|0|0.651|0.002419|1.142|0.004244|1.879|0.006983|3.016|0.011209|3.646|0.01355|269.0765|0.647|0.883|0.003282|1.36476|250|0.172|431.288423|100|5.629506|150|0.68|1163.11727||||||410|90||||
T|MLCO|202608|ADBE|ROUND|200000|LNNNN|7|3003642.82|11098|6135|0|4203|0|111|1039|183|1170|1700|0|0|-0.033193|-0.000119|-0.068292|-0.000245|0.846762|0.003038|0.064428|0.000231|0.590997|0.00212|278.762846||||||||||||||||||||6|3750|3319|5553.374839
T|MLCO|202608|ADBE|ROUND|200000|LNYNN|2|460390|1650|0|0|1650|0|0|0|1480|0|170|0|0|-0.036061|-0.000129|-0.036061|-0.000129|-0.148909|-0.000534|0.08297|0.000297|-1.256788|-0.004504|279.049697|0.189091|0.048727|0.000175|0.257692|1650|0.070182|1711.4|0||0||||||||560|1090|2|980|980|1711.4
T|MLCO|202608|ADBE|ROUND|200000|LYNNN|8|3692288.89|13641|0|0|13641|0|0|0|13641|0|0|0|0|0.069677|0.000257|0.075491|0.000279|0.025181|0.000093|-0.050506|-0.000187|-0.288007|-0.001064|270.677453|0.109376|0.079007|0.000292|0.722341|7430|0.042264|71.940377|1391|37.946801|4820|0.022176|28.113693||||||1320|7501||||
T|MLCO|202608|ADBE|ROUND|200000|MXXNN|21|7498080.59|27091|0|2277|24814|0|0|0|27091|0|0|0|0|0.064229|0.000232|0.07162|0.000259|-0.025795|-0.000093|-0.135471|-0.000489|0.237697|0.000859|276.790558|0.229037|0.079547|0.000287|0.347313|23285|0.087548|78.830878|3009|104.188435|797|0.017139|118.713927||||||3480|22814||||
T|MLCO|202608|ADBE|ROUND|50000|LNNNN|24|1865253.81|6925|600|0|5492|0|517|600|969|1188|1115|904|199|-0.014993|-0.000055|-0.100062|-0.00037|-0.094512|-0.00035|-0.538948|-0.001995|-0.114321|-0.000423|270.200382||||||||||||||||||||21|3188|2522|54537.446091
T|MLCO|202608|ADBE|ROUND|50000|LNYNN|11|836480.5|3125|0|0|3125|0|0|0|2637|0|0|488|0|0.043728|0.000163|0.072442|0.000271|0.091901|0.000343|0.164794|0.000616|-0.219101|-0.000819|267.67416|0.22048|0.066566|0.000249|0.301916|3125|0.076957|22497.93632|0||0||||||||1120|2005|11|397|392|22497.93632
T|MLCO|202608|ADBE|ROUND|50000|LYNNN|5|531431.25|2025|0|800|1225|0|0|0|2025|0|0|0|0|0.080964|0.000309|0.080964|0.000309|0.049482|0.000189|0.011087|0.000042|-0.256443|-0.000977|262.438951|0.116173|0.073557|0.00028|0.633165|1541|0.028001|54.863725|484|55.524793|0||||||||615|1410||||
T|MLCO|202608|ADBE|ROUND|50000|MXXNN|131|11940373.77|44146|0|3315|40831|0|0|0|43746|400|0|0|0|0.033635|0.000124|0.048903|0.000181|0.053959|0.000199|0.1319|0.000488|0.074005|0.000274|270.546089|0.229555|0.043559|0.000161|0.189753|40821|0.100875|95.160579|2664|53.246246|661|0.018654|83.007564||||||16660|26825||||
T|MLCO|202608|ADBE|ROUND|50000|MXXNY|2|109450|400|0|0|400|0|0|200|200|0|0|0|0|0.064|0.000234|0.059|0.000216|0.144|0.000526|0.074|0.00027|0.514|0.001879|273.5825|0.085|0.069|0.000252|0.811765|80|0.04|15.996834|320|12.264142|0||||||||240|160||||
T|MLCO|202608|ADBG|ODD|0|MXXNN|1|105.63|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0.02|0.003972|0.02|0.003972|5.035|0.01|0|0|0|21|0.005|108|0||0||||||||21|0||||
T|MLCO|202608|ADBG|ROUND|1000|MXXNN|1|4270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004678|4.275|0.01|0|0|0|1000|0.005|81|0||0||||||||1000|0||||
T|MLCO|202608|ADBG|ROUND|250|MXXNN|2|1189.31|241|0|120|121|0|0|0|241|0|0|0|0|0.00488|0.00099|0.00488|0.00099|-0.01512|-0.003067|-0.045079|-0.009144|-0.05512|-0.011181|4.929896|0.01|0.00488|0.00099|0.487967|241|0.00256|92.609959|0||0||||||||241|0||||
T|MLCO|202608|ADBG|ROUND|5000|MXXNN|1|6420|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004667|0|0|4.285|0.01|0|0|0|1500|0.005|94|0||0||||||||1500|0||||
T|MLCO|202608|ADBT|ODD|0|MXXNN|1|9.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.22|0.045128|1.17|0.24|4.875|0.05|0|0|0|2|0.025|69|0||0||||||||2|0||||
T|MLCO|202608|ADBT|ROUND|1000|LNNNN|1|1262.38|254|0|0|254|0|0|0|0|0|0|200|54|-0.165748|-0.03393|-0.165748|-0.03393|-0.165748|-0.03393|-0.165748|-0.03393|-0.165748|-0.03393|4.885||||||||||||||||||||1|254|254|177059.649606
T|MLCO|202608|ADBT|ROUND|1000|MXXNN|2|4700|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0207|0.004428|0.0207|0.004428|0.1407|0.030096|0.1357|0.029027|0.2007|0.04293|4.675|0.1|0.0307|0.006567|0.307|510|0.073922|50.607843|337|96.548961|153|0.019935|119.849673||||||700|147||||
T|MLCO|202608|ADBT|ROUND|250|LNNNN|2|1237.98|252|0|0|252|0|0|0|0|0|102|0|150|-0.057619|-0.011696|-0.057619|-0.011696|-0.057619|-0.011696|-0.02119|-0.004301|-0.077619|-0.015755|4.926548||||||||||||||||||||2|154|154|216576.369048
T|MLCO|202608|ADBT|ROUND|250|LNYNN|1|994|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.006036|0.33|0.066398|4.97|0.06|0|0|0|200|0.03|87|0||0||||||||200|0|1|0|0|87
T|MLCO|202608|ADBT|ROUND|250|MXXNN|1|498|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.004435|0.022|0.004435|-0.048|-0.009677|-0.048|-0.009677|-0.048|-0.009677|4.96|0.04|0.022|0.004435|0.55|100|0.009|51|0||0||||||||100|0||||
T|MLCO|202608|ADBU|ROUND|10000|MXXNN|2|25105|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.00008|-0.002|-0.00008|-0.057|-0.002271|0.008|0.000319|-0.002|-0.00008|25.0975|0.035|-0.002|-0.00008|-0.057143|1000|0.0185|98.5|0||0||||||||1000|0||||
T|MLCO|202608|ADBU|ROUND|5000|MXXNN|1|5006|200|0|0|200|0|0|0|200|0|0|0|0|0.026|0.00104|0.016|0.00064|-0.084|-0.003361|-0.044|-0.00176|-0.214|-0.008562|24.995|0.07|0.056|0.00224|0.8|200|0.007|50|0||0||||||||200|0||||
T|MLCO|202608|ADBU|ROUND|50000|MXXNN|2|100420|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.01486|0.000592|0.01486|0.000592|0.01486|0.000592|0.02986|0.001189|-0.04014|-0.001599|25.11|0.04|0.02986|0.001189|0.7465|1700|0.011929|127.823529|2300|99.347826|0||||||||1300|2700||||
T|MLCO|202608|ADC|ODD|0|LNNNN|26|2554.44|34|2|0|30|0|2|0|1|4|8|7|8|-0.014|-0.000186|-0.004667|-0.000062|0.009333|0.000124|0.016|0.000213|-0.015667|-0.000208|75.205167||||||||||||||||||||23|26|13|378640.839334
T|MLCO|202608|ADC|ODD|0|LNYNN|5|445.17|6|0|0|6|0|0|0|5|1|0|0|0|0|0|0.003333|0.000045|0.008333|0.000112|0.021667|0.000292|0.03|0.000404|74.190833|0.048333|0.001667|0.000022|0.034483|6|0.023333|1356.5|0||0||||||||6|0|5|0|0|1356.5
T|MLCO|202608|ADC|ODD|0|LYNNN|2|300|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.000133|-0.005|-0.000067|-0.005|-0.000067|-0.03|-0.0004|74.96|0.08|0|0|0|4|0.04|97|0||0||||||||4|0||||
T|MLCO|202608|ADC|ODD|0|MXXNN|115|11862.06|159|0|15|144|0|0|0|159|0|0|0|0|0.012965|0.000174|0.013091|0.000176|0.017116|0.000229|-0.000683|-0.000009|-0.003576|-0.000048|74.579654|0.083208|0.012776|0.000171|0.153545|152|0.036838|79.921053|7|53.714286|0||||||||159|0||||
T|MLCO|202608|ADC|ODD|1000|LNNNN|10|19552.35|265|25|50|190|0|0|0|25|50|75|74|16|-0.014208|-0.000192|-0.006917|-0.000094|-0.028667|-0.000388|0.06275|0.000848|0.134458|0.001818|73.964167||||||||||||||||||||9|115|45|252012.112839
T|MLCO|202608|ADC|ODD|1000|LNYNN|3|9291.5|125|0|0|125|0|0|0|75|16|28|6|0|0.004|0.000054|0.004|0.000054|0|0|-0.006|-0.000081|0.01|0.000135|74.33|0.036|0.004|0.000054|0.111111|125|0.016|8233.272|0||0||||||||125|0|3|50|50|8233.272
T|MLCO|202608|ADC|ODD|1000|LYNNN|2|2943.45|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.025|0.00034|0.04375|0.000595|0.06125|0.000833|73.561875|0.04875|0|0|0|40|0.024375|100.375|0||0||||||||40|0||||
T|MLCO|202608|ADC|ODD|1000|MXXNN|25|62183.58|830|0|40|790|0|0|0|830|0|0|0|0|0.010402|0.000139|0.010402|0.000139|0.00527|0.00007|-0.000465|-0.000006|0.050402|0.000673|74.895518|0.096386|0.010402|0.000139|0.107925|768|0.046462|68.691406|62|91|0||||||||830|0||||
T|MLCO|202608|ADC|ODD|250|LNNNN|22|11794.67|159|35|0|124|0|0|0|5|31|5|38|45|-0.017016|-0.000229|-0.011855|-0.000159|-0.008468|-0.000114|-0.00629|-0.000085|-0.052016|-0.0007|74.360242||||||||||||||||||||18|105|53|690131.529693
T|MLCO|202608|ADC|ODD|250|LNYNN|4|2938.8|40|20|0|20|0|0|0|10|0|10|0|0|0|0|0.055|0.000748|0.125|0.001701|0.06|0.000816|0.07|0.000952|73.4975|0.055|0|0|0|20|0.0275|14082.25|0||0||||||||20|0|2|20|1|14082.25
T|MLCO|202608|ADC|ODD|250|LYNNN|1|367.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001224|73.53|0.08|0|0|0|5|0.04|103|0||0||||||||5|0||||
T|MLCO|202608|ADC|ODD|250|MXXNN|33|15383.76|206|0|9|197|0|0|0|206|0|0|0|0|0.008784|0.000118|0.009318|0.000125|0.010775|0.000144|0.004513|0.00006|0.002959|0.00004|74.658398|0.083495|0.008784|0.000118|0.105209|199|0.038669|61.98995|7|31|0||||||||206|0||||
T|MLCO|202608|ADC|ODD|5000|LNNNN|3|16022.5|215|0|0|215|0|0|0|0|0|70|70|75|0.003256|0.000044|-0.000233|-0.000003|0.016279|0.000218|0.011395|0.000153|0.032791|0.00044|74.561628||||||||||||||||||||3|192|113|3340822.049189
T|MLCO|202608|ADC|ODD|5000|MXXNN|7|43800.01|591|0|223|368|0|0|0|591|0|0|0|0|0.013924|0.000188|0.009559|0.000129|0.002977|0.00004|-0.018851|-0.000254|0.061285|0.000827|74.092081|0.087885|0.012266|0.000166|0.139569|591|0.037809|75.510998|0||0||||||||591|0||||
T|MLCO|202608|ADC|ROUND|10000|LNNNN|1|14832|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ADC|ROUND|10000|LNYNN|1|11202|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000402|0.02|0.000268|0.02|0.000268|0.02|0.000268|-0.04|-0.000536|74.665|0.05|0.03|0.000402|0.6|150|0.01|103|0||0||||||||150|0|1|0|0|103
T|MLCO|202608|ADC|ROUND|10000|MXXNN|7|100624.62|1342|0|0|1342|0|0|0|1342|0|0|0|0|-0.012023|-0.00016|-0.012023|-0.00016|-0.006628|-0.000088|0.002806|0.000037|-0.008074|-0.000108|74.935499|0.107273|-0.010533|-0.000141|-0.098187|1342|0.058903|60.488823|0||0||||||||1137|205||||
T|MLCO|202608|ADC|ROUND|20000|LNNNN|1|46567.3|634|0|0|634|0|0|0|0|634|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.02|0.000272|0|0|73.47||||||||||||||||||||1|327|327|5809.330514
T|MLCO|202608|ADC|ROUND|20000|LNYNN|1|24257.5|313|0|0|313|0|0|0|313|0|0|0|0|-0.003195|-0.000041|-0.003195|-0.000041|-0.053195|-0.000686|-0.163195|-0.002103|0.536805|0.006918|77.6|0.52|-0.003195|-0.000041|-0.006144|313|0.261597|60|0||0||||||||100|213|1|0|0|60
T|MLCO|202608|ADC|ROUND|20000|MXXNN|5|114668.4|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.042071|0.000567|0.042071|0.000567|0.057314|0.000773|0.028188|0.00038|-0.064045|-0.000864|74.159029|0.166602|0.042071|0.000567|0.252525|1545|0.062265|63.38835|0||0||||||||800|745||||
T|MLCO|202608|ADC|ROUND|5000|LNNNN|5|37071|500|0|0|500|0|0|100|0|0|100|295|5|-0.01766|-0.000238|-0.02162|-0.000291|-0.01184|-0.00016|0.05256|0.000709|0.04626|0.000624|74.182||||||||||||||||||||5|400|200|77580.003148
T|MLCO|202608|ADC|ROUND|5000|LNYNN|1|7395|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000135|0.16|0.002164|73.945|0.03|0|0|0|100|0.015|106|0||0||||||||100|0|1|0|0|106
T|MLCO|202608|ADC|ROUND|5000|LYNNN|2|14581|200|0|0|200|0|0|0|200|0|0|0|0|0.0104|0.000143|0.0104|0.000143|0.0104|0.000143|-0.0996|-0.001367|-0.0696|-0.000955|72.885|0.09|0.0104|0.000143|0.115556|200|0.0398|113|0||0||||||||200|0||||
T|MLCO|202608|ADC|ROUND|5000|MXXNN|10|76369.3|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.009432|0.000127|0.008457|0.000113|0.013335|0.000179|-0.00647|-0.000087|0.002018|0.000027|74.519951|0.085171|0.009432|0.000127|0.110745|1025|0.037869|73.979512|0||0||||||||1025|0||||
T|MLCO|202608|ADC|ROUND|50000|MXXNN|5|332482|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.008173|0.000111|0.037951|0.000514|0.04284|0.00058|0.055506|0.000751|0.069284|0.000938|73.895111|0.054222|0.00484|0.000065|0.089259|4052|0.027915|99.825271|248|147.806452|200|0.01|151||||||1600|2700||||
T|MLCO|202608|ADC-A|ODD|0|LNNNN|25|2998.24|177|0|0|115|0|0|0|10|0|10|30|65|-0.016522|-0.000974|-0.016087|-0.000948|-0.014348|-0.000846|-0.010435|-0.000615|0.026261|0.001548|16.967652||||||||||||||||||||15|101|101|3457377.373978
T|MLCO|202608|ADC-A|ODD|0|LYNNN|1|67.52|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.875|0.01|0.01|0.000593|1|0|||4|78|0||||||||4|0||||
T|MLCO|202608|ADC-A|ODD|0|MXXNN|7|948.03|56|0|15|41|0|0|0|56|0|0|0|0|0.011482|0.000679|0.011482|0.000679|0.011482|0.000679|0.011482|0.000679|0.002554|0.000151|16.916875|0.024464|0.011482|0.000679|0.469343|36|0.010097|81.027778|20|94|0||||||||56|0||||
T|MLCO|202608|ADC-A|ODD|1000|LNNNN|2|2114.91|126|0|0|63|0|0|0|0|0|0|0|63|0.01|0.000594|0.01|0.000594|0.03|0.001781|0.03|0.001781|0.03|0.001781|16.845||||||||||||||||||||1|126|63|8669334
T|MLCO|202608|ADC-A|ODD|1000|LNYNN|1|1415.98|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ADC-A|ODD|1000|LYNNN|2|2506.73|147|0|0|147|0|0|0|147|0|0|0|0|0.026879|0.001578|0.026879|0.001578|0.026879|0.001578|0.026879|0.001578|0.031233|0.001833|17.036054|0.033061|0.026879|0.001578|0.813004|64|0.0071|80|83|18|0||||||||147|0||||
T|MLCO|202608|ADC-A|ODD|1000|MXXNN|1|1312.74|78|0|0|78|0|0|0|78|0|0|0|0|0.0164|0.000972|0.0164|0.000972|0.0164|0.000972|0.0164|0.000972|0.0164|0.000972|16.88|0.1|0.0164|0.000972|0.164|78|0.0418|91|0||0||||||||78|0||||
T|MLCO|202608|ADC-A|ODD|250|LNNNN|15|6520.35|385|20|20|240|0|0|0|0|0|0|35|225|-0.004077|-0.00024|-0.005615|-0.000331|-0.005615|-0.000331|-0.005615|-0.000331|-0.010346|-0.00061|16.958942||||||||||||||||||||10|203|145|3438554.564531
T|MLCO|202608|ADC-A|ODD|250|LNYNN|1|255.75|15|0|0|15|0|0|0|0|0|0|0|15|0.02|0.001172|0.02|0.001172|0.02|0.001172|0.02|0.001172|0.06|0.003515|17.07|0.12|0.04|0.002343|0.333333|15|0.04|1363081.743866|0||0||||||||15|0|1|15|15|1363081.743866
T|MLCO|202608|ADC-A|ODD|250|LYNNN|1|340.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000589|16.99|0.06|0|0|0|20|0.03|78.95|0||0||||||||20|0||||
T|MLCO|202608|ADC-A|ODD|250|MXXNN|4|2160.82|127|0|0|127|0|0|0|127|0|0|0|0|0.044556|0.002619|0.044556|0.002619|0.044556|0.002619|0.043375|0.002549|-0.007964|-0.000468|17.015|0.05252|0.044556|0.002619|0.848366|127|0.003982|106.692913|0||0||||||||127|0||||
T|MLCO|202608|ADC-A|ROUND|1000|LNNNN|6|14147.84|834|378|0|293|0|0|0|31|0|0|29|233|-0.002184|-0.000129|-0.002184|-0.000129|-0.002184|-0.000129|-0.002184|-0.000129|0.031843|0.001883|16.90971||||||||||||||||||||5|268|268|565929.261975
T|MLCO|202608|ADC-A|ROUND|1000|LNYNN|3|9223.06|541|445|0|96|0|0|0|71|0|25|0|0|0.006042|0.000354|0.006042|0.000354|0.006042|0.000354|-0.003646|-0.000214|-0.006771|-0.000397|17.052969|0.037188|0.002604|0.000153|0.070028|96|0.017292|7087.145833|0||0||||||||541|0|3|81|81|7087.145833
T|MLCO|202608|ADC-A|ROUND|1000|LYNNN|4|7653|450|0|100|350|0|0|0|450|0|0|0|0|0.040089|0.002358|0.040089|0.002358|0.040089|0.002358|0.040089|0.002358|0.040089|0.002358|17|0.048889|0.042311|0.002489|0.865455|238|0.006218|97.764706|212|119.490566|0||||||||400|50||||
T|MLCO|202608|ADC-A|ROUND|1000|MXXNN|2|7525|448|0|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0.010045|0.000599|0.010045|0.000599|16.77683|0.040089|0|0|0|448|0.020045|81.330357|0||0||||||||448|0||||
T|MLCO|202608|ADC-A|ROUND|10000|LNNNN|1|14994|882|0|0|250|0|0|250|0|0|0|0|0|-0.06|-0.003521|-0.06|-0.003521|-0.06|-0.003521|-0.06|-0.003521|-0.03|-0.001761|17.04||||||||||||||||||||1|882|882|2.555275
T|MLCO|202608|ADC-A|ROUND|10000|LYNNN|1|17030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009|0.000529|0.009|0.000529|0.009|0.000529|0.009|0.000529|0.009|0.000529|17.005|0.05|0.009|0.000529|0.18|1000|0.0205|52.3|0||0||||||||900|100||||
T|MLCO|202608|ADC-A|ROUND|10000|MXXNN|1|17050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.038189|0.002237|0.038189|0.002237|0.038189|0.002237|0.038189|0.002237|0.038189|0.002237|17.075|0.05|0.038189|0.002237|0.763776|1000|0.005906|96.544|0||0||||||||300|700||||
T|MLCO|202608|ADC-A|ROUND|20000|LNNNN|1|25575|1500|1443|0|57|0|0|0|57|0|0|0|0|-0.04|-0.002347|-0.04|-0.002347|-0.04|-0.002347|-0.04|-0.002347|-0.04|-0.002347|17.045||||||||||||||||||||1|0|0|35
T|MLCO|202608|ADC-A|ROUND|20000|LYNNN|1|23603.58|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.006912|0.000406|0.006912|0.000406|0.006912|0.000406|0.006912|0.000406|0.026912|0.001579|17.04|0.02|0.036912|0.002166|1.845599|0|||300|22|1086|0.010792|24.07919||||||300|0||||
T|MLCO|202608|ADC-A|ROUND|20000|MXXNN|1|20520|1200|0|1200|0|0|0|0|1200|0|0|0|0|0.0456|0.002671|0.0456|0.002671|0.0456|0.002671|0.0456|0.002671|0.0456|0.002671|17.075|0.05|0.0456|0.002671|0.912|1200|0.0022|122|0||0||||||||700|500||||
T|MLCO|202608|ADC-A|ROUND|5000|LNNNN|12|97188.68|5744|0|0|2718|0|0|505|1006|142|298|594|173|-0.031428|-0.001864|-0.007274|-0.000431|-0.007274|-0.000431|-0.00837|-0.000496|-0.040714|-0.002415|16.862123||||||||||||||||||||7|1937|1937|189681.407191
T|MLCO|202608|ADC-A|ROUND|5000|LNYNN|5|25150.41|1485|300|0|1185|0|0|0|713|277|100|95|0|0.013291|0.000787|0.014236|0.000843|0.016245|0.000962|0.01962|0.001162|0.02719|0.001611|16.881034|0.037527|0.014633|0.000867|0.389926|1185|0.011447|6536.766245|0||0||||||||987|198|4|431|431|6536.766245
T|MLCO|202608|ADC-A|ROUND|5000|LYNNN|1|5139|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.001168|0.03|0.001752|0.03|0.001752|0.03|0.001752|0.03|0.001752|17.125|0.01|0.01|0.000584|1|0|||300|21|0||||||||300|0||||
T|MLCO|202608|ADC-A|ROUND|5000|MXXNN|4|26988.57|1591|0|295|1296|0|0|0|1591|0|0|0|0|0.002854|0.000168|0.002854|0.000168|0.002854|0.000168|-0.015739|-0.000928|-0.006436|-0.00038|16.955204|0.028712|0.002854|0.000168|0.099387|1113|0.018482|83.743935|478|109.790795|0||||||||1495|96||||
T|MLCO|202608|ADCT|ODD|0|LNNNN|1|3.39|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|0.01|0.008811|1.135||||||||||||||||||||1|0|0|58
T|MLCO|202608|ADCT|ODD|0|MXXNN|25|258.89|245|0|32|213|0|0|0|245|0|0|0|0|0.004018|0.003819|0.003263|0.003101|0.003262|0.0031|-0.000461|-0.000438|-0.015871|-0.015083|1.052254|0.011741|0.004018|0.003819|0.342256|229|0.004131|84.816594|16|111|0||||||||245|0||||
T|MLCO|202608|ADCT|ROUND|0|LNNNN|3|337|300|0|0|300|0|0|0|100|0|0|0|200|0.003333|0.002963|0.003333|0.002963|0.003333|0.002963|0.003333|0.002963|-0.003333|-0.002963|1.125||||||||||||||||||||3|200|200|453884.470788
T|MLCO|202608|ADCT|ROUND|0|LYNNN|1|104|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|100|0.005|32|0||0||||||||100|0||||
T|MLCO|202608|ADCT|ROUND|0|MXXNN|4|615.14|550|0|0|550|0|0|0|550|0|0|0|0|0.000018|0.000016|0.000018|0.000016|0.000018|0.000016|0.000145|0.00013|0.000127|0.000114|1.115827|0.008855|0.000018|0.000016|0.002053|550|0.004418|64.029091|0||0||||||||550|0||||
T|MLCO|202608|ADCT|ROUND|1000|LNNNN|3|4140|4000|0|0|3990|0|0|0|723|0|0|1990|1277|-0.006992|-0.006723|-0.006992|-0.006723|-0.006992|-0.006723|-0.004987|-0.004795|-0.003599|-0.00346|1.040075||||||||||||||||||||3|4000|4000|4301089.040301
T|MLCO|202608|ADCT|ROUND|1000|LYNNN|5|12701.08|12049|0|0|12049|0|0|0|12049|0|0|0|0|0.008214|0.007811|0.008214|0.007811|0.008214|0.007811|0.008214|0.007811|-0.004759|-0.004526|1.051652|0.01|0.008214|0.007811|0.821439|8327|0.001292|94.385133|3722|85.846857|0||||||||12049|0||||
T|MLCO|202608|ADCT|ROUND|1000|MXXNN|5|8902.04|8242|0|0|8242|0|0|0|8242|0|0|0|0|0.001189|0.001104|0.001189|0.001104|0.001189|0.001104|-0.011774|-0.010927|-0.011531|-0.010702|1.077509|0.01|0.001189|0.001104|0.118903|8242|0.004405|59.176413|0||0||||||||8242|0||||
T|MLCO|202608|ADCT|ROUND|10000|LNNNN|2|23504|20800|3800|0|10000|0|0|0|0|0|0|0|10000|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.05|0.044444|1.125||||||||||||||||||||2|10000|10000|818024.7837
T|MLCO|202608|ADCT|ROUND|10000|LYNNN|18|269299.96|265577|17759|18497|229321|0|0|0|230831|0|0|0|16987|0.004369|0.004297|0.003695|0.003634|0.003298|0.003243|0.004232|0.004162|-0.004812|-0.004732|1.016836|0.006117|0.005602|0.005509|0.915808|81818|0.000844|99.359982|148413|81.65505|17587|0.000299|407797.287314||||||80701|149530||||
T|MLCO|202608|ADCT|ROUND|10000|MXXNN|1|16240|14500|0|0|14500|0|0|0|14500|0|0|0|0|0.009648|0.008576|0.009648|0.008576|0.009648|0.008576|0.009648|0.008576|0.009648|0.008576|1.125|0.01|0.009648|0.008576|0.964828|8500|0.0003|88|6000|77.466667|0||||||||3500|11000||||
T|MLCO|202608|ADCT|ROUND|20000|LYNNN|16|490416.73|469936|142882|15562|305392|0|0|0|204659|101481|14814|0|0|0.001969|0.001891|0.001566|0.001504|0.00136|0.001306|0.002566|0.002465|0.004382|0.004208|1.041218|0.009744|0.009356|0.008986|0.960138|36887|0.00169|202.228644|284067|1772.086694|0||||||||93200|233680||||
T|MLCO|202608|ADCT|ROUND|250|LYNNN|1|840|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|1.055|0.01|0.01|0.009479|1|0|||800|108|0||||||||800|0||||
T|MLCO|202608|ADCT|ROUND|250|MXXNN|4|1936.63|1900|0|500|1400|0|0|0|1900|0|0|0|0|0.003068|0.003012|0.003068|0.003012|0.0012|0.001178|-0.001963|-0.001927|0.010305|0.010116|1.018729|0.006363|0.003068|0.003012|0.482217|1900|0.001647|81.578947|0||0||||||||1900|0||||
T|MLCO|202608|ADCT|ROUND|5000|LNNNN|1|9700|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0019|0.001957|0.0019|0.001957|0.0021|0.002163|0.0052|0.005357|0.0059|0.006078|0.97065||||||||||||||||||||1|0|0|2393.949584
T|MLCO|202608|ADCT|ROUND|5000|LYNNN|7|48743.44|45705|0|7065|38640|0|0|0|45705|0|0|0|0|0.002596|0.002426|0.002596|0.002426|-0.002882|-0.002693|-0.002882|-0.002693|-0.00155|-0.001448|1.070249|0.01|0.009805|0.009161|0.980499|7965|0.00056|54.219083|37740|76.633757|0||||||||41334|4371||||
T|MLCO|202608|ADCT|ROUND|5000|MXXNN|1|5199.04|4642|0|0|4642|0|0|0|4642|0|0|0|0|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|1.115|0.01|0|0|0|4642|0.005|57|0||0||||||||4642|0||||
T|MLCO|202608|ADEA|ODD|0|LNNNN|5|289.37|10|3|0|7|1|0|0|0|1|2|3|0|-0.014286|-0.000491|-0.044286|-0.001523|-0.005714|-0.000197|-0.001429|-0.000049|-0.005714|-0.000197|29.075714||||||||||||||||||||4|4|4|30317.39948
T|MLCO|202608|ADEA|ODD|0|LNYNN|3|195.14|7|0|0|7|0|0|0|7|0|0|0|0|0.002857|0.000103|0.014286|0.000513|0.01|0.000359|0.095714|0.003434|-0.068571|-0.00246|27.872857|0.08|0.002857|0.000103|0.035714|7|0.038571|55.571429|0||0||||||||7|0|3|0|0|55.571429
T|MLCO|202608|ADEA|ODD|0|LYNNN|3|118.77|4|0|0|4|0|0|0|4|0|0|0|0|0.00995|0.000335|0.00995|0.000335|0.00495|0.000167|0.03745|0.001263|-0.09005|-0.003036|29.65875|0.1275|0.00995|0.000335|0.078039|4|0.058775|58.25|0||0||||||||4|0||||
T|MLCO|202608|ADEA|ODD|0|MXXNN|17|1887.61|69|0|8|61|0|0|0|69|0|0|0|0|0.000783|0.000029|0.001072|0.000039|0.00687|0.000251|-0.026319|-0.000962|0.028029|0.001025|27.357319|0.125362|0.000783|0.000029|0.006243|69|0.06229|79.449275|0||0||||||||69|0||||
T|MLCO|202608|ADEA|ODD|1000|LNNNN|4|6010.24|226|50|0|126|0|0|0|0|0|76|50|0|0.091429|0.003484|0.085397|0.003254|0.069365|0.002643|0.045238|0.001724|-0.006349|-0.000242|26.245||||||||||||||||||||2|122|50|50818.763021
T|MLCO|202608|ADEA|ODD|1000|LNYNN|1|1992.72|76|0|0|76|0|0|0|0|0|0|76|0|0.01|0.000381|0.01|0.000381|0.07|0.002669|0.07|0.002669|0.1|0.003813|26.225|0.15|0.01|0.000381|0.066667|76|0.07|259832|0||0||||||||76|0|1|76|1|259832
T|MLCO|202608|ADEA|ODD|1000|LYNNN|1|1339.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|-0.01|-0.000374|26.72|0.14|0|0|0|50|0.07|16|0||0||||||||50|0||||
T|MLCO|202608|ADEA|ODD|1000|MXXNN|18|26249.4|913|0|40|873|0|0|0|913|0|0|0|0|0.001882|0.000065|0.00002|0.000001|0.020173|0.000701|0.02278|0.000792|-0.007067|-0.000246|28.774803|0.139441|0.001882|0.000065|0.013495|863|0.072765|66.439166|50|22|0||||||||913|0||||
T|MLCO|202608|ADEA|ODD|250|LNNNN|3|1136|40|0|0|40|0|0|20|0|0|10|0|10|0.06|0.00211|0.0525|0.001846|-0.0125|-0.00044|-0.0175|-0.000615|0.3525|0.012397|28.435||||||||||||||||||||3|1|0|420579.15209
T|MLCO|202608|ADEA|ODD|250|LNYNN|1|770|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.2|0.006501|0.16|0.005201|30.765|0.37|0|0|0|25|0.185|103|0||0||||||||25|0|1|0|0|103
T|MLCO|202608|ADEA|ODD|250|LYNNN|1|578.55|19|0|0|19|0|0|0|19|0|0|0|0|-0.025|-0.000824|-0.025|-0.000824|-0.025|-0.000824|0.085|0.002803|0.095|0.003133|30.325|0.25|-0.025|-0.000824|-0.1|19|0.1375|39|0||0||||||||19|0||||
T|MLCO|202608|ADEA|ODD|250|MXXNN|23|11623.62|424|0|0|424|0|0|0|424|0|0|0|0|0.014483|0.000528|0.015426|0.000563|0.029931|0.001092|-0.04165|-0.00152|0.007077|0.000258|27.405035|0.096533|0.014483|0.000528|0.150027|414|0.042016|85.845411|10|116|0||||||||424|0||||
T|MLCO|202608|ADEA|ROUND|1000|LNNNN|3|9241.75|325|0|0|288|0|0|0|100|0|125|0|63|-0.000556|-0.00002|0.044965|0.001608|-0.086111|-0.00308|0.082569|0.002953|0.202361|0.007238|27.957813||||||||||||||||||||3|226|188|235101.80924
T|MLCO|202608|ADEA|ROUND|1000|MXXNN|7|21543.91|751|0|101|650|0|0|0|751|0|0|0|0|-0.001266|-0.000044|-0.002598|-0.00009|-0.005261|-0.000183|0.024699|0.00086|0.074033|0.002579|28.70763|0.049321|-0.001266|-0.000044|-0.025675|751|0.025294|95.013316|0||0||||||||701|50||||
T|MLCO|202608|ADEA|ROUND|10000|LNNNN|3|37346.5|1250|0|0|1250|0|0|0|500|0|350|400|0|-0.007184|-0.000241|-0.000784|-0.000026|0.060016|0.002009|0.0892|0.002986|0.12484|0.004179|29.871||||||||||||||||||||3|664|639|80978.627585
T|MLCO|202608|ADEA|ROUND|10000|LYNNN|1|16788|600|0|0|600|0|0|0|600|0|0|0|0|0.150733|0.005371|0.150733|0.005371|-0.849267|-0.030261|-1.079267|-0.038456|-0.939267|-0.033468|28.065|0.17|0.150733|0.005371|0.886667|68|0.085|32|532|38|0||||||||200|400||||
T|MLCO|202608|ADEA|ROUND|10000|MXXNN|2|26455|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0151|-0.000571|-0.0151|-0.000571|-0.0151|-0.000571|-0.0251|-0.000949|-0.0751|-0.00284|26.44|0.03|0.0199|0.000753|0.663333|1000|0.00505|86|0||0||||||||600|400||||
T|MLCO|202608|ADEA|ROUND|20000|LNNNN|1|40755|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01986|0.00073|0.05648|0.002075|0.07|0.002572|0.17986|0.006609|0.68338|0.02511|27.215||||||||||||||||||||1|1500|1500|759615.830099
T|MLCO|202608|ADEA|ROUND|20000|MXXNN|1|38954.75|1475|0|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0|0|0|0.02|0.000758|-0.08|-0.00303|26.4|0.02|0|0|0|1475|0.01|76.915254|0||0||||||||200|1275||||
T|MLCO|202608|ADEA|ROUND|5000|LNNNN|2|13450|500|0|0|500|0|0|0|0|0|8|328|164|0.06672|0.002473|0.08064|0.002989|0.0337|0.001249|0.01328|0.000492|0.24214|0.008975|26.978||||||||||||||||||||2|226|44|307551.583663
T|MLCO|202608|ADEA|ROUND|5000|MXXNN|15|99938.9|3459|0|260|3199|0|0|0|3459|0|0|0|0|-0.000153|-0.000005|-0.000153|-0.000005|-0.000442|-0.000015|0.020489|0.000709|0.047071|0.00163|28.883541|0.0929|0.010544|0.000365|0.113493|3259|0.043705|67.849954|200|58.945|0||||||||3099|360||||
T|MLCO|202608|ADEA|ROUND|50000|LNNNN|6|394415.4|15062|3000|0|8022|0|0|0|0|0|0|2|8020|-0.021077|-0.0008|-0.072211|-0.002742|-0.126088|-0.004787|-0.072164|-0.00274|-0.067238|-0.002553|26.338869||||||||||||||||||||4|9291|7270|1678863.565867
T|MLCO|202608|ADEA|ROUND|50000|LNYNN|1|62700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.014705|0.000469|0.014705|0.000469|-0.005295|-0.000169|0.094705|0.00302|0.064705|0.002064|31.355|0.03|0.004705|0.00015|0.156833|2000|0.012648|29.305|0||0||||||||200|1800|1|1252|247|29.305
T|MLCO|202608|ADEA|ROUND|50000|MXXNN|2|176325.22|6272|0|4|6268|0|0|0|6272|0|0|0|0|0.029614|0.001054|0.029614|0.001054|0.039614|0.00141|0.039614|0.00141|0.031091|0.001106|28.104114|0.049171|0.043992|0.001565|0.894682|1622|0.010012|128.641184|4650|128.114409|0||||||||1000|5272||||
T|MLCO|202608|ADGM|ROUND|0|MXXNN|1|105.36|200|0|0|200|0|0|0|200|0|0|0|0|0.0001|0.000191|0.0001|0.000191|0.0001|0.000191|0.0001|0.000191|0.0002|0.000382|0.52345|0.0067|0.0001|0.000191|0.014925|200|0.0033|97|0||0||||||||200|0||||
T|MLCO|202608|ADGM|ROUND|250|MXXNN|1|448.55|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.0052|0.005817|-0.0246|-0.027517|-0.1531|-0.171253|-0.1878|-0.210067|0.894|0.0062|0|0|0|500|0.0031|97|0||0||||||||500|0||||
T|MLCO|202608|ADI|ODD|1000|LNNNN|103|245588.82|654|18|10|608|3|16|30|82|127|108|219|33|-0.062492|-0.000166|-0.035405|-0.000094|-0.084191|-0.000224|0.068786|0.000183|-0.327654|-0.000873|375.502249||||||||||||||||||||98|387|212|152771.37006
T|MLCO|202608|ADI|ODD|1000|LNYNN|19|48702.39|130|10|0|120|0|0|0|115|5|0|0|0|0.27775|0.00074|0.28575|0.000762|0.08025|0.000214|0.371083|0.000989|-0.646667|-0.001724|375.129458|0.521583|0.1535|0.000409|0.294296|120|0.184042|235.605723|0||0||||||||120|0|17|38|33|235.605723
T|MLCO|202608|ADI|ODD|1000|LYNNN|13|28817.18|77|0|15|62|0|0|0|77|0|0|0|0|0.224052|0.000599|0.225091|0.000602|0.371714|0.000993|0.362104|0.000968|-0.163351|-0.000437|374.173247|0.333506|0.224701|0.000601|0.673754|77|0.054403|81.337662|0||0||||||||77|0||||
T|MLCO|202608|ADI|ODD|1000|MXXNN|282|650648.46|1732|0|154|1578|0|0|0|1732|0|0|0|0|0.047065|0.000125|0.052025|0.000138|0.072804|0.000194|0.079294|0.000211|-0.096555|-0.000257|375.640222|0.300514|0.046667|0.000124|0.155291|1691|0.130001|71.392076|41|63.317073|0||||||||1732|0||||
T|MLCO|202608|ADI|ODD|1000|MXXNY|2|3365.22|9|0|0|9|0|0|9|0|0|0|0|0|0.36|0.000962|-0.346667|-0.000927|0.383333|0.001025|0.376667|0.001007|0.85|0.002272|374.068333|0.31|0.21|0.000561|0.677419|3|0.15|5.006336|6|3.310946|0||||||||9|0||||
T|MLCO|202608|ADI|ODD|10000|LNNNN|9|111409.62|301|106|0|195|0|0|0|132|0|0|63|0|0.068205|0.000184|0.159744|0.000431|-0.388513|-0.001049|0.187692|0.000507|0.311282|0.00084|370.484872||||||||||||||||||||6|135|85|28407.242788
T|MLCO|202608|ADI|ODD|10000|LNYNN|1|11448.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.05|-0.000131|0.06|0.000157|0.09|0.000236|0.24|0.000629|-1.24|-0.003249|381.605|0.17|-0.05|-0.000131|-0.294118|30|0.11|46|0||0||||||||30|0|1|0|0|46
T|MLCO|202608|ADI|ODD|10000|LYNNN|2|25327.57|67|0|0|67|0|0|0|67|0|0|0|0|0.283194|0.000749|0.316627|0.000837|-0.356657|-0.000943|-0.814567|-0.002154|0.437224|0.001156|378.15791|0.349552|0.349463|0.000924|0.999744|30|0.0001|77|37|17|0||||||||67|0||||
T|MLCO|202608|ADI|ODD|10000|MXXNN|21|247084.08|656|0|98|558|0|0|0|656|0|0|0|0|0.062417|0.000166|0.062844|0.000167|-0.020556|-0.000055|0.019414|0.000052|-0.024733|-0.000066|376.656098|0.281463|0.062417|0.000166|0.221758|621|0.115696|77.666667|35|143|0||||||||656|0||||
T|MLCO|202608|ADI|ODD|250|LNNNN|69|35990.57|96|2|0|89|0|4|5|13|24|10|20|13|-0.005281|-0.000014|0.025506|0.000068|0.018427|0.000049|-0.015169|-0.00004|-0.220225|-0.000588|374.661629||||||||||||||||||||63|56|30|240050.234147
T|MLCO|202608|ADI|ODD|250|LNYNN|7|3411.28|9|0|0|9|0|0|0|6|3|0|0|0|0.104444|0.000276|0.095556|0.000252|-0.176667|-0.000466|0.158889|0.000419|1.603333|0.00423|379.011667|0.418889|0.13|0.000343|0.310345|9|0.144444|1747.111111|0||0||||||||9|0|7|3|0|1747.111111
T|MLCO|202608|ADI|ODD|250|LYNNN|7|3036.89|8|0|1|7|0|0|0|8|0|0|0|0|0.089975|0.000237|0.072475|0.000191|0.193725|0.00051|0.162475|0.000428|0.128725|0.000339|379.558125|0.19625|0.074975|0.000198|0.382038|6|0.08085|63.166667|2|97|0||||||||8|0||||
T|MLCO|202608|ADI|ODD|250|MXXNN|211|106351.06|283|0|20|263|0|0|0|283|0|0|0|0|0.027534|0.000073|0.033647|0.00009|0.085625|0.000228|0.154813|0.000412|0.119159|0.000317|375.79159|0.293357|0.026261|0.00007|0.089521|274|0.137934|73.890511|9|69.777778|0||||||||283|0||||
T|MLCO|202608|ADI|ODD|5000|LNNNN|21|164167.68|437|20|0|392|0|0|46|148|71|39|18|70|0.024235|0.000064|0.217806|0.000579|-0.330791|-0.000879|0.121837|0.000324|-0.168444|-0.000447|376.476161||||||||||||||||||||19|207|133|100661.023811
T|MLCO|202608|ADI|ODD|5000|LNYNN|4|29809.21|78|0|0|78|0|0|0|78|0|0|0|0|0.04141|0.000108|0.102821|0.000269|0.527564|0.00138|0.595256|0.001557|0.28859|0.000755|382.201859|0.652179|0.04141|0.000108|0.063495|78|0.305385|72.525558|0||0||||||||78|0|4|19|19|72.525558
T|MLCO|202608|ADI|ODD|5000|LYNNN|2|15159.1|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.06375|0.000168|0.15625|0.000413|0.3475|0.000917|0.2225|0.000587|378.7775|0.4|0|0|0|40|0.2|60.5|0||0||||||||40|0||||
T|MLCO|202608|ADI|ODD|5000|MXXNN|102|734931.21|1959|0|120|1839|0|0|0|1959|0|0|0|0|0.042995|0.000115|0.044976|0.00012|0.124868|0.000333|0.116339|0.00031|0.150581|0.000401|375.153936|0.368484|0.054777|0.000146|0.148654|1851|0.166222|74.577526|92|53.630435|16|0.025|87||||||1959|0||||
T|MLCO|202608|ADI|ROUND|10000|LNNNN|10|181596.5|480|0|0|430|0|0|0|50|40|50|90|200|-0.011395|-0.00003|-0.036279|-0.000096|-0.022558|-0.00006|-0.02907|-0.000077|0.16|0.000424|377.341395||||||||||||||||||||9|317|140|826243.888353
T|MLCO|202608|ADI|ROUND|10000|LYNNN|1|19584.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0986|0.000252|0.0086|0.000022|0.3586|0.000916|-0.8314|-0.002123|-0.5014|-0.00128|391.6|0.18|0.0986|0.000252|0.547778|50|0.0407|75|0||0||||||||50|0||||
T|MLCO|202608|ADI|ROUND|10000|MXXNN|21|374014.07|1004|0|42|962|0|0|0|1004|0|0|0|0|0.018004|0.000048|0.01651|0.000044|0.202367|0.000543|-0.15838|-0.000425|-0.059247|-0.000159|372.528531|0.328337|0.018502|0.00005|0.056352|1004|0.154917|80.0249|0||0||||||||952|52||||
T|MLCO|202608|ADI|ROUND|10000|MXXNY|1|18800|50|0|0|50|0|0|50|0|0|0|0|0|0.1|0.000266|0.04|0.000106|0.64|0.001702|0.59|0.001569|1.11|0.002952|376.05|0.1|0.1|0.000266|1|0|||50|8.158629|0||||||||40|10||||
T|MLCO|202608|ADI|ROUND|20000|LNNNN|12|437013.55|1183|0|0|1183|0|105|0|375|403|100|100|100|-0.151234|-0.000409|0.050279|0.000136|0.141082|0.000382|0.252815|0.000684|-0.036407|-0.000099|369.465469||||||||||||||||||||12|337|200|147636.699036
T|MLCO|202608|ADI|ROUND|20000|LNYNN|2|74408|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000215|0.08|0.000215|0.21|0.000565|-0.045|-0.000121|0.47|0.001264|371.9475|0.255|0.08|0.000215|0.313725|200|0.0875|81.5|0||0||||||||200|0|2|0|0|81.5
T|MLCO|202608|ADI|ROUND|20000|LYNNN|1|37278|100|0|0|100|0|0|0|100|0|0|0|0|0.018|0.000048|0.028|0.000075|-0.442|-0.001186|-0.692|-0.001856|-0.822|-0.002205|372.77|0.02|0.028|0.000075|1.4|0|||60|18|40|0.01|22||||||100|0||||
T|MLCO|202608|ADI|ROUND|20000|MXXNN|48|1628359.4|4344|0|55|4289|0|0|0|4344|0|0|0|0|0.074651|0.000199|0.076624|0.000204|0.143784|0.000384|-0.073815|-0.000197|0.297932|0.000795|374.76035|0.396989|0.021686|0.000058|0.054627|4044|0.203946|77.681503|200|57.5|100|0.096|37.6||||||3577|747||||
T|MLCO|202608|ADI|ROUND|200000|MXXNN|16|10154904.45|27393|0|5130|22263|0|0|0|27393|0|0|0|0|0.012316|0.000033|-0.084982|-0.000229|0.812833|0.002194|1.236427|0.003337|3.060937|0.008262|370.491069|0.641408|0.043401|0.000117|0.067665|22702|0.360788|92.468417|4691|75.605628|0||||||||2160|25233||||
T|MLCO|202608|ADI|ROUND|200000|MXXNY|1|294500|775|0|0|775|0|0|0|775|0|0|0|0|0.26|0.000684|0.11|0.000289|-1.85|-0.004867|-4.43|-0.011653|-6.78|-0.017835|380.15|0.3|0.7|0.001841|2.333333|0|||0||775|0.2|10.076285||||||80|0||||
T|MLCO|202608|ADI|ROUND|50000|LNNNN|7|632036.59|1686|143|0|1543|0|300|0|150|0|450|0|643|-0.089618|-0.000238|0.025418|0.000068|0.445554|0.001184|-0.040603|-0.000108|-1.710551|-0.004545|376.36896||||||||||||||||||||6|45|41|963730.367875
T|MLCO|202608|ADI|ROUND|50000|LNNNY|1|85184|220|0|0|220|0|0|220|0|0|0|0|0|0.23|0.000594|0.23|0.000594|0.19|0.000491|-0.27|-0.000697|-0.79|-0.00204|387.27||||||||||||||||||||1|70|70|4.030931
T|MLCO|202608|ADI|ROUND|50000|LNYNN|1|54177|150|0|0|150|0|0|0|150|0|0|0|0|-0.234267|-0.000649|-0.234267|-0.000649|-0.124267|-0.000344|1.255733|0.003477|-1.174267|-0.003252|361.14|0.48|-0.234267|-0.000649|-0.488056|150|0.357133|37|0||0||||||||80|70|1|0|0|37
T|MLCO|202608|ADI|ROUND|50000|LYNNN|2|114927.92|307|0|150|157|0|0|0|307|0|0|0|0|0.131539|0.000351|0.395383|0.001056|0.416295|0.001112|0.388901|0.001039|-0.499894|-0.001336|374.260945|0.194202|0.131539|0.000351|0.677333|307|0.031331|79.247557|0||0||||||||190|117||||
T|MLCO|202608|ADI|ROUND|50000|LYNNY|3|191717|500|0|0|500|0|0|0|500|0|0|0|0|1.996|0.005217|1.944|0.005081|-2.636|-0.00689|3.746|0.009791|3.996|0.010445|382.586|2.048|1.416|0.003701|0.691406|300|0.54|83.383018|0||200|0.02|21.489789||||||340|0||||
T|MLCO|202608|ADI|ROUND|50000|MXXNN|26|2412434.7|6434|0|326|6108|0|0|0|6434|0|0|0|0|0.025684|0.000069|0.037186|0.000099|0.053396|0.000142|-0.280455|-0.000748|-0.266702|-0.000711|374.950353|0.314719|0.044568|0.000119|0.141613|6302|0.139054|87.363377|0||132|0.0549|120||||||2945|3357||||
T|MLCO|202608|ADI|ROUND|50000|MXXNY|2|110400|300|0|0|300|0|0|300|0|0|0|0|0|1.39|0.00377|1.39|0.00377|0.62|0.001682|0.69|0.001871|0.88|0.002387|368.695|1.39|1.39|0.00377|1|0|||300|2.662419|0||||||||160|140||||
T|MLCO|202608|ADIG|ODD|0|LNNNN|2|440|20|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|-0.07|-0.003181|-0.09|-0.00409|22.005||||||||||||||||||||1|10|10|3.33385
T|MLCO|202608|ADIG|ODD|0|MXXNN|9|855.38|38|0|3|35|0|0|0|38|0|0|0|0|0.026184|0.00116|0.028289|0.001253|-0.035395|-0.001568|-0.044342|-0.001964|-0.208026|-0.009213|22.578816|0.186053|0.026184|0.00116|0.140736|38|0.079934|88.368421|0||0||||||||38|0||||
T|MLCO|202608|ADIG|ODD|1000|MXXNN|2|3886.41|149|0|149|0|0|0|0|149|0|0|0|0|0.178144|0.006804|0.178144|0.006804|0.178144|0.006804|0.124989|0.004774|0.088144|0.003366|26.18349|0.200403|0.178144|0.006804|0.888928|149|0.01113|105.161074|0||0||||||||149|0||||
T|MLCO|202608|ADIG|ODD|250|LYNNN|1|784.8|36|0|0|36|0|0|0|36|0|0|0|0|0.23|0.01066|0.23|0.01066|0.23|0.01066|0.23|0.01066|0.18|0.008343|21.575|0.45|0.23|0.01066|0.511111|36|0.11|98|0||0||||||||36|0||||
T|MLCO|202608|ADIG|ODD|250|MXXNN|6|3007.97|130|0|0|130|0|0|0|130|0|0|0|0|0.058117|0.002513|0.058117|0.002513|0.058117|0.002513|0.082732|0.003578|0.108732|0.004702|23.123846|0.208154|0.058117|0.002513|0.279202|110|0.088658|81.390909|20|62|0||||||||130|0||||
T|MLCO|202608|ADIG|ROUND|1000|MXXNN|8|25481.43|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.113065|0.004823|0.113065|0.004823|0.108459|0.004626|0.096142|0.004101|0.157433|0.006715|23.444505|0.219725|0.113065|0.004823|0.514574|992|0.058706|67.915323|100|68|0||||||||901|191||||
T|MLCO|202608|ADIG|ROUND|10000|MXXNN|2|24591.6|970|0|0|970|0|0|0|970|0|0|0|0|0.001443|0.000057|0.001443|0.000057|0.001443|0.000057|0.001443|0.000057|0.161031|0.006386|25.217474|0.269381|0.001443|0.000057|0.005358|970|0.133969|52.505155|0||0||||||||850|120||||
T|MLCO|202608|ADIG|ROUND|20000|LNNNN|1|24000|1000|0|0|1000|0|0|0|0|0|0|903|97|-0.23157|-0.009557|-0.18648|-0.007696|-0.08347|-0.003445|-0.28488|-0.011757|-2.46211|-0.101614|24.23||||||||||||||||||||1|1000|1000|111620.328909
T|MLCO|202608|ADIG|ROUND|200000|LYNNN|1|207032.8|8840|0|0|8840|0|0|0|0|8840|0|0|0|0.01225|0.000521|0.01225|0.000521|0.02225|0.000946|0.09225|0.003924|0.05225|0.002222|23.51|0.18|0.02225|0.000946|0.123612|8840|0.078875|6304.244344|0||0||||||||800|8040||||
T|MLCO|202608|ADIG|ROUND|5000|LNNNN|2|11405|500|250|0|250|0|0|0|0|250|0|0|0|-0.01|-0.000439|-0.01|-0.000439|0.11|0.004826|0.07|0.003071|0.07|0.003071|22.795||||||||||||||||||||1|28|0|1911
T|MLCO|202608|ADIL|ODD|0|MXXNN|1|21.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00543|5.525|0.23|0|0|0|4|0.115|74|0||0||||||||4|0||||
T|MLCO|202608|ADIL|ODD|250|MXXNN|1|356|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002217|4.51|0.12|0|0|0|80|0.06|32|0||0||||||||80|0||||
T|MLCO|202608|ADM|ODD|0|LNNNN|41|5640.33|72|1|0|70|0|1|6|9|31|10|7|6|-0.092571|-0.001181|0.163143|0.002082|0.07|0.000893|-0.951286|-0.012138|-0.308714|-0.003939|78.373214||||||||||||||||||||39|44|12|63183.755885
T|MLCO|202608|ADM|ODD|0|LNNNY|1|80.99|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000494|0.04|0.000494|0.02|0.000247|-0.02|-0.000247|0|0|81.005||||||||||||||||||||1|1|1|7.889573
T|MLCO|202608|ADM|ODD|0|LNYNN|7|1026.51|13|0|0|13|0|0|0|12|1|0|0|0|0.016154|0.000205|0.006154|0.000078|-0.014615|-0.000185|0.093846|0.001189|0.206923|0.002621|78.953846|0.153846|0.022308|0.000283|0.145|13|0.065769|177.846154|0||0||||||||13|0|7|2|2|177.846154
T|MLCO|202608|ADM|ODD|0|LYNNN|5|487.51|6|0|0|6|0|0|0|6|0|0|0|0|0.0174|0.000214|0.0174|0.000214|-0.0026|-0.000032|0.014067|0.000173|0.215733|0.002656|81.231667|0.073333|0.0174|0.000214|0.237273|6|0.027967|58.166667|0||0||||||||6|0||||
T|MLCO|202608|ADM|ODD|0|MXXNN|107|17203.29|216|0|21|195|0|0|0|216|0|0|0|0|0.015057|0.000189|0.015474|0.000194|0.000474|0.000006|-0.024294|-0.000305|-0.020452|-0.000257|79.634838|0.079028|0.013807|0.000173|0.174716|211|0.033383|70.763033|5|63.8|0||||||||216|0||||
T|MLCO|202608|ADM|ODD|1000|LNNNN|13|32593.99|415|0|50|365|0|67|50|75|50|40|70|63|0.037855|0.000482|0.034217|0.000436|0.016819|0.000214|-0.000988|-0.000013|0.240578|0.003062|78.566554||||||||||||||||||||13|166|68|911149.146794
T|MLCO|202608|ADM|ODD|1000|LNYNN|1|1937.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000129|0|0|-0.07|-0.000903|-0.08|-0.001032|-0.22|-0.002839|77.49|0.06|0.02|0.000258|0.333333|25|0.02|150|0||0||||||||25|0|1|0|0|150
T|MLCO|202608|ADM|ODD|1000|LYNNN|9|19598.62|244|0|0|244|0|0|0|244|0|0|0|0|0.015667|0.000195|-0.013554|-0.000169|0.020134|0.000251|0.070462|0.000877|-0.148144|-0.001845|80.314447|0.07127|0.015667|0.000195|0.219827|244|0.027802|78.778689|0||0||||||||244|0||||
T|MLCO|202608|ADM|ODD|1000|MXXNN|70|166196.02|2087|0|166|1921|0|0|0|2087|0|0|0|0|0.007391|0.000093|0.017382|0.000218|0.022053|0.000277|0.077573|0.000974|0.078834|0.00099|79.627614|0.078083|0.00973|0.000122|0.124605|1986|0.03704|81.009063|44|98.090909|57|0.0392|103||||||2087|0||||
T|MLCO|202608|ADM|ODD|1000|MXXNY|2|6009.75|75|0|0|75|0|0|75|0|0|0|0|0|0.036667|0.000457|0.043333|0.000541|0.046667|0.000582|-0.02|-0.00025|0.15|0.001871|80.16|0.06|0.046667|0.000582|0.777778|50|0.01|7.860004|25|2.394731|0||||||||75|0||||
T|MLCO|202608|ADM|ODD|250|LNNNN|11|6943.54|87|0|0|87|0|0|4|0|50|4|10|19|0.022529|0.000282|0.034023|0.000426|0.036207|0.000453|-0.085632|-0.001072|0.061494|0.00077|79.849195||||||||||||||||||||11|67|28|817344.467188
T|MLCO|202608|ADM|ODD|250|LNYNN|2|1587.5|20|0|0|20|0|0|0|20|0|0|0|0|-0.005|-0.000063|0.045|0.000567|0.045|0.000567|0.165|0.002079|0.42|0.005291|79.375|0.06|-0.005|-0.000063|-0.083333|20|0.0325|64|0||0||||||||20|0|2|0|0|64
T|MLCO|202608|ADM|ODD|250|LYNNN|5|2976.14|38|0|0|38|0|0|0|38|0|0|0|0|0.028811|0.000368|0.028811|0.000368|0.034074|0.000435|0.005653|0.000072|0.0046|0.000059|78.297632|0.063684|0.028811|0.000368|0.452397|38|0.017437|61.894737|0||0||||||||38|0||||
T|MLCO|202608|ADM|ODD|250|LYNNY|1|812.5|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.000984|0.08|0.000984|0.11|0.001353|0.17|0.002091|-0.16|-0.001968|81.295|0.09|0.05|0.000615|0.555556|10|0.02|27.637503|0||0||||||||10|0||||
T|MLCO|202608|ADM|ODD|250|MXXNN|61|34089.14|429|0|35|394|0|0|0|429|0|0|0|0|0.004995|0.000063|0.002687|0.000034|0.004925|0.000062|0.000566|0.000007|0.021335|0.000269|79.460291|0.047902|0.007629|0.000096|0.15926|398|0.022986|69.226131|10|23|21|0.024286|62.047619||||||429|0||||
T|MLCO|202608|ADM|ODD|5000|LNNNN|1|6363.2|80|0|0|80|80|0|0|0|0|0|0|0|0.02|0.000252|0.02|0.000252|0.17|0.002138|-0.37|-0.004654|-0.23|-0.002893|79.505||||||||||||||||||||1|80|0|0.074146
T|MLCO|202608|ADM|ODD|5000|LYNNN|1|6482.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.18|0.002222|0.18|0.002222|0.01|0.000123|81.01|0.04|0|0|0|80|0.02|97|0||0||||||||80|0||||
T|MLCO|202608|ADM|ODD|5000|MXXNN|8|47445.77|590|0|0|590|0|0|0|590|0|0|0|0|0.009769|0.000121|0.009769|0.000121|0.003498|0.000044|0.009397|0.000117|-0.018281|-0.000227|80.419102|0.057153|0.009769|0.000121|0.170937|590|0.023692|63.883051|0||0||||||||590|0||||
T|MLCO|202608|ADM|ROUND|10000|LNNNN|4|61394|780|0|0|780|0|0|0|0|0|230|350|200|0.04359|0.000554|0.058974|0.000749|0.109615|0.001393|0.160897|0.002045|0.244487|0.003107|78.692564||||||||||||||||||||4|580|102|565141.906184
T|MLCO|202608|ADM|ROUND|10000|LNYNN|1|15966|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000125|0.01|0.000125|-0.05|-0.000626|-0.07|-0.000877|0.01|0.000125|79.825|0.11|0.01|0.000125|0.090909|200|0.05|94.5|0||0||||||||200|0|1|0|0|94.5
T|MLCO|202608|ADM|ROUND|10000|MXXNN|20|283108.08|3541|0|500|3041|0|0|0|3541|0|0|0|0|0.005182|0.000065|0.013231|0.000165|-0.023025|-0.000288|0.043389|0.000543|0.011053|0.000138|79.970073|0.079249|0.004101|0.000051|0.051743|3541|0.037574|74.039537|0||0||||||||3351|190||||
T|MLCO|202608|ADM|ROUND|20000|LNNNN|7|250393.61|3113|600|0|2013|0|365|250|0|600|0|798|0|-0.017819|-0.000219|-0.002916|-0.000036|0.000447|0.000006|-0.105027|-0.001294|-0.059856|-0.000737|81.190584||||||||||||||||||||5|701|250|55141.443772
T|MLCO|202608|ADM|ROUND|20000|LYNNN|1|23334|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.000255|0.0198|0.000255|0.0098|0.000126|0.1398|0.001798|0.2798|0.003599|77.75|0.06|0.0598|0.000769|0.996667|300|0.0001|101|0||0||||||||300|0||||
T|MLCO|202608|ADM|ROUND|20000|MXXNN|12|383381.73|4872|0|250|4622|0|0|0|4872|0|0|0|0|0.00802|0.000102|0.009662|0.000123|0.010421|0.000132|-0.005375|-0.000068|-0.00729|-0.000093|78.685991|0.061133|0.014588|0.000185|0.238625|4772|0.02376|75.063076|100|58.88|0||||||||3465|1407||||
T|MLCO|202608|ADM|ROUND|200000|LNNNN|4|1583772.5|20540|5270|0|10000|0|0|0|0|5000|5000|0|0|-0.06|-0.000767|-0.075|-0.000959|-0.11|-0.001406|0.535|0.006841|-0.24|-0.003069|78.21||||||||||||||||||||2|4|0|9767.162148
T|MLCO|202608|ADM|ROUND|200000|MXXNN|1|1211148|15300|0|0|15300|0|0|0|15300|0|0|0|0|0.036202|0.000457|0.037063|0.000468|0.044571|0.000563|0.167063|0.00211|0.107063|0.001352|79.18|0.04|0.017063|0.000215|0.426569|8963|0.021524|219.40868|4417|163.343219|1920|0.009089|211.385417||||||700|12680||||
T|MLCO|202608|ADM|ROUND|5000|LNNNN|23|185737.6|2313|0|100|2013|200|100|100|100|329|200|671|413|0.005159|0.000064|0.015708|0.000196|0.034349|0.000429|0.01443|0.00018|0.096484|0.001205|80.101973||||||||||||||||||||21|1013|550|303347.945294
T|MLCO|202608|ADM|ROUND|5000|LNYNN|5|40401|500|0|0|400|0|0|0|300|0|0|100|0|0.0425|0.000526|-0.005|-0.000062|0.0675|0.000835|-0.3375|-0.004174|-1.0125|-0.012521|80.8625|0.245|0.015|0.000186|0.061224|400|0.115|42769|0||0||||||||400|0|4|100|100|42769
T|MLCO|202608|ADM|ROUND|5000|LYNNN|1|7658|100|0|0|100|0|0|0|100|0|0|0|0|0.125|0.00163|0.125|0.00163|0.135|0.001761|0.075|0.000978|-0.405|-0.005283|76.665|0.17|0.125|0.00163|0.735294|100|0.0225|120|0||0||||||||100|0||||
T|MLCO|202608|ADM|ROUND|5000|MXXNN|17|138426.25|1757|0|412|1345|0|0|0|1757|0|0|0|0|0.009699|0.000123|0.0153|0.000194|0.020695|0.000263|0.051577|0.000655|0.014799|0.000188|78.775498|0.077746|0.011509|0.000146|0.148035|1757|0.033118|60.685828|0||0||||||||1735|22||||
T|MLCO|202608|ADM|ROUND|50000|LNNNN|6|699409.3|8920|0|0|8920|0|0|0|0|2200|815|5905|0|0.077001|0.000983|0.04991|0.000637|0.148795|0.001899|0.108072|0.001379|-0.056665|-0.000723|78.370471||||||||||||||||||||6|2883|2846|46074.122763
T|MLCO|202608|ADM|ROUND|50000|MXXNN|14|1195395.99|15082|0|800|14282|0|0|0|15082|0|0|0|0|0.032611|0.000411|0.023255|0.000293|0.052983|0.000668|0.126324|0.001594|-0.112061|-0.001414|79.262353|0.079674|-0.000459|-0.000006|-0.005757|14867|0.040646|72.20226|215|52|0||||||||5800|9282||||
T|MLCO|202608|ADMA|ODD|0|LNNNN|14|850.34|87|10|0|77|0|1|1|3|14|6|29|23|-0.001169|-0.000118|0.000649|0.000066|0.003117|0.000315|0.022987|0.002325|0.025065|0.002535|9.885714||||||||||||||||||||13|48|45|296508.968757
T|MLCO|202608|ADMA|ODD|0|LYNNN|8|629.78|64|0|7|57|0|0|0|64|0|0|0|0|0.002203|0.000224|0.002203|0.000224|0.008922|0.000906|0.011578|0.001176|-0.021859|-0.00222|9.845625|0.014688|0.002203|0.000224|0.15|64|0.006242|84.421875|0||0||||||||64|0||||
T|MLCO|202608|ADMA|ODD|0|MXXNN|26|1573.44|163|0|2|161|0|0|0|163|0|0|0|0|0.001079|0.000112|0.001017|0.000105|-0.002418|-0.000251|-0.003155|-0.000327|-0.009412|-0.000975|9.652301|0.01|0.001079|0.000112|0.107853|156|0.004661|78.49359|7|25|0||||||||163|0||||
T|MLCO|202608|ADMA|ODD|0|MXXNY|1|9.8|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.016377|0.27|0.027636|-0.04|-0.004094|-0.31|-0.03173|-0.55|-0.056295|9.77|0.06|0.12|0.012282|2|0|||0||1|0.03|462.964757||||||1|0||||
T|MLCO|202608|ADMA|ODD|250|LNNNN|6|3423.1|355|0|0|310|0|50|0|90|0|40|130|0|0.022258|0.00231|0.034516|0.003583|0.028065|0.002913|0.00871|0.000904|0.002903|0.000301|9.63371||||||||||||||||||||5|195|190|50497.118535
T|MLCO|202608|ADMA|ODD|250|LYNNN|3|1516.74|153|0|0|153|0|0|0|153|0|0|0|0|0.006993|0.000706|0.004052|0.000409|-0.019477|-0.001966|-0.034183|-0.00345|-0.077059|-0.007777|9.908333|0.01|0.006993|0.000706|0.699346|95|0.002421|45.421053|58|103|0||||||||153|0||||
T|MLCO|202608|ADMA|ODD|250|MXXNN|20|9651.75|1005|0|50|955|0|0|0|1005|0|0|0|0|0.001766|0.000184|0.00296|0.000308|-0.000025|-0.000003|0.002064|0.000215|0.021288|0.002217|9.600343|0.010498|0.001766|0.000184|0.168227|955|0.004594|62.497382|50|80|0||||||||1005|0||||
T|MLCO|202608|ADMA|ROUND|1000|LNNNN|14|28036|2900|200|0|2500|0|0|0|300|200|200|1090|710|0.01968|0.002035|0.00368|0.000381|-0.00388|-0.000401|-0.05012|-0.005184|-0.01052|-0.001088|9.6685||||||||||||||||||||12|1320|902|311242.413639
T|MLCO|202608|ADMA|ROUND|1000|LYNNN|3|5896|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.006667|0.000679|0|0|0.033333|0.003393|9.825|0.01|0|0|0|600|0.005|39.333333|0||0||||||||600|0||||
T|MLCO|202608|ADMA|ROUND|1000|MXXNN|14|40054.59|4137|0|200|3937|0|0|0|4137|0|0|0|0|0.001859|0.000192|0.000714|0.000074|-0.010466|-0.001081|-0.005027|-0.000519|-0.009074|-0.000937|9.681056|0.013082|0.004398|0.000454|0.336153|4137|0.004342|69.007977|0||0||||||||4037|100||||
T|MLCO|202608|ADMA|ROUND|1000|MXXNY|1|1940|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00103|0.01|0.00103|0.01|0.00103|0.01|0.00103|0.01|0.00103|9.705|0.01|0.01|0.00103|1|0|||200|14.540897|0||||||||200|0||||
T|MLCO|202608|ADMA|ROUND|10000|LNNNN|4|66590|7500|2000|0|3500|0|0|0|1500|0|0|0|2000|0.009194|0.001052|0.000623|0.000071|-0.01|-0.001144|-0.009766|-0.001117|-0.018571|-0.002125|8.739286||||||||||||||||||||2|2412|2100|240534.525236
T|MLCO|202608|ADMA|ROUND|10000|LNYNN|1|19900|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.008|0.000804|-0.001|-0.000101|0|0|-0.009|-0.000905|-0.02|-0.00201|9.95|0.02|0|0|0|2000|0.01|5901.85|0||0||||||||1200|800|1|400|300|5901.85
T|MLCO|202608|ADMA|ROUND|10000|LYNNN|1|18800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004385|0.000466|0.004385|0.000466|0.004385|0.000466|0.004385|0.000466|0.004385|0.000466|9.405|0.01|0.004385|0.000466|0.4385|1123|0.005|24.723063|877|26|0||||||||2000|0||||
T|MLCO|202608|ADMA|ROUND|10000|MXXNN|1|10020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.01|0|0|0|1000|0.005|106.4|0||0||||||||1000|0||||
T|MLCO|202608|ADMA|ROUND|20000|MXXNN|6|203200|21000|0|0|21000|0|0|0|21000|0|0|0|0|-0.001101|-0.000114|-0.001101|-0.000114|0.000804|0.000083|-0.000625|-0.000065|0.004613|0.000477|9.674048|0.014762|0.003661|0.000378|0.248|18300|0.006369|69.142077|2700|54.185185|0||||||||11100|9900||||
T|MLCO|202608|ADMA|ROUND|250|LNNNN|9|8597|900|100|0|600|0|0|0|0|100|100|300|100|0.006667|0.000697|0.006667|0.000697|-0.006667|-0.000697|-0.006667|-0.000697|0.02|0.00209|9.569167||||||||||||||||||||6|500|393|184458.173329
T|MLCO|202608|ADMA|ROUND|250|LYNNN|2|1946|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000504|0.0049|0.000504|0.0049|0.000504|0.0099|0.001017|0.0049|0.000504|9.73|0.01|0.0049|0.000504|0.49|200|0.00255|70.5|0||0||||||||200|0||||
T|MLCO|202608|ADMA|ROUND|250|MXXNN|8|7737|800|0|0|800|0|0|0|800|0|0|0|0|0.00095|0.000098|0.00095|0.000098|-0.0028|-0.00029|-0.00905|-0.000936|-0.01905|-0.00197|9.66875|0.01|0.00095|0.000098|0.095|800|0.004525|82.625|0||0||||||||800|0||||
T|MLCO|202608|ADMA|ROUND|5000|LNNNN|3|28410|3000|2000|0|1000|0|0|0|0|0|0|1000|0|0.02|0.002111|0.02|0.002111|0.02|0.002111|0.02|0.002111|-0.06|-0.006332|9.475||||||||||||||||||||1|181|0|94639.239438
T|MLCO|202608|ADMA|ROUND|5000|LNYNN|1|9430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000743|0.007|0.000743|0.017|0.001804|-0.063|-0.006684|-0.053|-0.005623|9.425|0.03|0.007|0.000743|0.233333|1000|0.0115|19.6|0||0||||||||200|800|1|200|0|19.6
T|MLCO|202608|ADMA|ROUND|5000|LYNNN|1|9530|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|0.01|0.001049|0.03|0.003146|9.535|0.01|0.01|0.001049|1|0|||1000|20.791|0||||||||1000|0||||
T|MLCO|202608|ADMA|ROUND|5000|MXXNN|1|5040|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.001983|0|0|0|0|0|0|10.085|0.01|0|0|0|500|0.005|33.96|0||0||||||||500|0||||
T|MLCO|202608|ADMA|ROUND|50000|MXXNN|3|321072|33600|0|200|33400|0|0|0|33600|0|0|0|0|0.001015|0.000106|-0.00666|-0.000697|-0.00666|-0.000697|-0.022851|-0.002391|-0.064994|-0.006801|9.556667|0.01|0.023101|0.002417|2.310149|14300|0.005|53.699301|1536|63.361328|17764|0.016416|239.241556||||||5400|12100||||
T|MLCO|202608|ADNT|ODD|0|LNNNN|4|74.3|4|0|0|3|0|0|1|0|0|0|1|1|-0.04|-0.002155|-0.03|-0.001616|-0.03|-0.001616|-0.03|-0.001616|-0.093333|-0.005028|18.561667||||||||||||||||||||3|2|1|180457.467931
T|MLCO|202608|ADNT|ODD|0|MXXNN|19|1869.02|97|0|0|97|0|0|0|97|0|0|0|0|0.001441|0.000075|0.001441|0.000075|0.000823|0.000043|0.010204|0.000529|-0.020518|-0.001064|19.278041|0.027216|0.001441|0.000075|0.052955|90|0.01389|67.466667|7|80|0||||||||97|0||||
T|MLCO|202608|ADNT|ODD|1000|LNNNN|3|3583.01|178|63|0|115|0|0|0|0|0|52|63|0|0.014522|0.000727|0.000957|0.000048|0|0|-0.005478|-0.000274|-0.070261|-0.00352|19.962261||||||||||||||||||||2|63|0|23344.365217
T|MLCO|202608|ADNT|ODD|1000|LNYNN|1|1287.09|63|0|0|63|0|0|0|63|0|0|0|0|0.01|0.000489|0|0|-0.02|-0.000979|-0.02|-0.000979|-0.04|-0.001958|20.43|0.02|0|0|0|63|0.01|15|0||0||||||||63|0|1|0|0|15
T|MLCO|202608|ADNT|ODD|1000|MXXNN|3|3393.45|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|-0.003446|-0.00018|0.020508|0.00107|-0.002147|-0.000112|19.163898|0.055819|0|0|0|177|0.02791|82.610169|0||0||||||||177|0||||
T|MLCO|202608|ADNT|ODD|250|LNNNN|2|856|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|ADNT|ODD|250|MXXNN|8|4142.15|213|0|14|199|0|0|0|213|0|0|0|0|0.004269|0.000219|0.004269|0.000219|0.009949|0.000511|0.017602|0.000905|0.019386|0.000997|19.45392|0.03169|0.004269|0.000219|0.134696|171|0.017078|67.865497|42|134|0||||||||213|0||||
T|MLCO|202608|ADNT|ROUND|1000|LNYNN|1|3374.5|170|151|0|19|0|0|0|19|0|0|0|0|-0.02|-0.001008|-0.02|-0.001008|-0.02|-0.001008|-0.07|-0.003526|-0.27|-0.013602|19.85|0.04|0|0|0|19|0.02|98.789474|0||0||||||||170|0|1|125|103|98.789474
T|MLCO|202608|ADNT|ROUND|1000|LYNNN|2|6301.4|321|0|0|321|0|0|0|321|0|0|0|0|0.004704|0.00024|0.004704|0.00024|0.01648|0.00084|0.01648|0.00084|-0.075265|-0.003834|19.629938|0.02|0.009408|0.000479|0.470405|170|0.01|42|151|26|0||||||||321|0||||
T|MLCO|202608|ADNT|ROUND|1000|MXXNN|18|59256.37|3073|0|503|2570|0|0|0|3073|0|0|0|0|0.000846|0.000044|0.000846|0.000044|0.006954|0.00036|-0.002889|-0.00015|-0.012808|-0.000664|19.295913|0.070185|0.000846|0.000044|0.012058|3073|0.03467|95.365766|0||0||||||||2519|554||||
T|MLCO|202608|ADNT|ROUND|5000|LNNNN|1|7327.25|371|52|0|319|0|0|0|0|0|0|319|0|-0.080031|-0.004058|-0.09|-0.004564|-0.09|-0.004564|-0.09|-0.004564|-0.22|-0.011156|19.72||||||||||||||||||||1|371|371|62501.394984
T|MLCO|202608|ADNT|ROUND|5000|LYNNN|1|7572.11|371|0|371|0|0|0|0|371|0|0|0|0|0.0198|0.000971|0.0198|0.000971|0.0198|0.000971|0.0298|0.001461|-0.0402|-0.001971|20.4|0.02|0.0198|0.000971|0.99|371|0.0001|35|0||0||||||||371|0||||
T|MLCO|202608|ADNT|ROUND|5000|MXXNN|1|5105|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.09|-0.00441|20.41|0.02|0|0|0|250|0.01|30.484|0||0||||||||250|0||||
T|MLCO|202608|ADP|ODD|1000|LNNNN|20|37877.85|137|15|0|122|0|0|0|10|24|19|37|32|0.013279|0.000048|0.11959|0.000431|-0.100656|-0.000363|-0.075328|-0.000271|-0.370574|-0.001335|277.564221||||||||||||||||||||19|93|68|506708.459643
T|MLCO|202608|ADP|ODD|1000|LNYNN|3|8959.9|33|0|0|33|0|0|0|23|0|0|10|0|-0.069697|-0.000257|-0.069697|-0.000257|-0.315758|-0.001162|-0.355455|-0.001308|-0.219394|-0.000808|271.692424|1|0.075758|0.000279|0.075758|33|0.462121|10074.155497|0||0||||||||33|0|3|11|0|10074.155497
T|MLCO|202608|ADP|ODD|1000|LYNNN|2|2468.81|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.124444|0.000454|0.437778|0.001596|0.458889|0.001673|274.358889|0.262222|0|0|0|9|0.131111|88.555556|0||0||||||||9|0||||
T|MLCO|202608|ADP|ODD|1000|MXXNN|111|256863.83|934|0|35|899|0|0|0|934|0|0|0|0|0.010172|0.000037|0.010547|0.000038|0.005547|0.00002|0.021521|0.000078|0.071243|0.000259|275.054673|0.237976|0.013127|0.000048|0.055163|912|0.115137|73.233553|22|49.818182|0||||||||934|0||||
T|MLCO|202608|ADP|ODD|10000|LNNNN|6|72069.8|260|0|0|180|0|0|0|90|0|50|40|0|-0.066222|-0.00024|-0.107222|-0.000389|0.143889|0.000521|0.073889|0.000268|0.42|0.001522|275.976111||||||||||||||||||||4|125|83|33510.261853
T|MLCO|202608|ADP|ODD|10000|LNYNN|2|24860.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.062222|-0.000225|-0.155556|-0.000563|0.556667|0.002015|276.231111|0.233333|0|0|0|90|0.116667|86.888889|0||0||||||||90|0|2|0|0|86.888889
T|MLCO|202608|ADP|ODD|10000|MXXNN|40|540575.88|1957|0|139|1818|0|0|0|1957|0|0|0|0|0.00985|0.000036|0.015179|0.000055|0.022992|0.000083|-0.021085|-0.000076|-0.165393|-0.000599|276.32975|0.308155|0.013657|0.000049|0.044317|1957|0.147249|73.853858|0||0||||||||1957|0||||
T|MLCO|202608|ADP|ODD|20000|MXXNN|9|199194.34|727|0|0|727|0|0|0|727|0|0|0|0|-0.021114|-0.000077|-0.033494|-0.000122|-0.034237|-0.000125|-0.184484|-0.000673|-0.13564|-0.000495|274.176857|0.442242|-0.021114|-0.000077|-0.047743|578|0.291401|82.062284|149|43.577181|0||||||||727|0||||
T|MLCO|202608|ADP|ODD|250|LNNNN|18|8339.16|30|2|0|22|0|0|1|0|5|4|12|0|-0.008182|-0.000029|0.027727|0.0001|-0.127273|-0.000457|0.020455|0.000073|0.181818|0.000653|278.372727||||||||||||||||||||13|17|11|57850.76997
T|MLCO|202608|ADP|ODD|250|LNYNN|8|2760.46|10|0|0|10|0|0|0|9|0|1|0|0|0.0475|0.000172|0.0545|0.000197|0.0525|0.00019|0.0735|0.000266|-0.0435|-0.000158|276.0885|0.289|0.0505|0.000183|0.17474|10|0.11925|1231.6|0||0||||||||10|0|8|2|2|1231.6
T|MLCO|202608|ADP|ODD|250|LYNNN|5|2169.23|8|0|2|6|0|0|0|8|0|0|0|0|0.0445|0.000164|0.0445|0.000164|-0.13175|-0.000486|-0.25175|-0.000928|0.0545|0.000201|271.168125|0.20875|0.0445|0.000164|0.213174|8|0.082125|97.125|0||0||||||||8|0||||
T|MLCO|202608|ADP|ODD|250|MXXNN|87|42569.84|155|0|9|146|0|0|0|155|0|0|0|0|0.039521|0.000144|0.039328|0.000143|0.055392|0.000202|0.049908|0.000182|-0.001834|-0.000007|274.642|0.280387|0.039521|0.000144|0.140953|149|0.125283|71.52349|6|80.5|0||||||||155|0||||
T|MLCO|202608|ADP|ODD|5000|LNNNN|6|39716.8|143|0|0|143|0|0|0|0|40|55|48|0|-0.006084|-0.000022|0.013217|0.000048|0.09986|0.00036|0.146993|0.000529|0.013636|0.000049|277.731713||||||||||||||||||||6|27|18|73374.455009
T|MLCO|202608|ADP|ODD|5000|LNYNN|2|11073.2|40|0|0|40|0|0|0|22|0|18|0|0|0.009|0.000033|0.009|0.000033|0.014|0.000051|-0.191|-0.00069|0.361|0.001304|276.865|0.16|0.009|0.000033|0.05625|40|0.0755|5483.55|0||0||||||||40|0|2|6|0|5483.55
T|MLCO|202608|ADP|ODD|5000|LYNNN|1|9733.68|36|0|0|36|0|0|0|36|0|0|0|0|-0.04|-0.000148|-0.04|-0.000148|0.25|0.000924|-0.23|-0.00085|-0.39|-0.001442|270.49|0.22|-0.04|-0.000148|-0.181818|36|0.13|104|0||0||||||||36|0||||
T|MLCO|202608|ADP|ODD|5000|MXXNN|44|289675.55|1045|0|20|1025|0|0|0|1045|0|0|0|0|0.010837|0.000039|0.016243|0.000059|0.023755|0.000086|-0.021613|-0.000078|0.049181|0.000177|277.259292|0.326622|0.013803|0.00005|0.042261|1045|0.156409|73.888038|0||0||||||||1045|0||||
T|MLCO|202608|ADP|ROUND|20000|LNNNN|4|123503|450|300|0|150|0|0|0|150|0|0|0|0|-2.45|-0.008959|-2.4|-0.008776|-2.34|-0.008557|-2.53|-0.009252|-8.41|-0.030753|273.465||||||||||||||||||||1|269|150|218.30622
T|MLCO|202608|ADP|ROUND|20000|LNYNN|1|28375|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000106|0.03|0.000106|0.1|0.000352|0.17|0.000599|1.52|0.005356|283.805|0.23|0.11|0.000388|0.478261|100|0.06|19|0||0||||||||100|0|1|0|0|19
T|MLCO|202608|ADP|ROUND|20000|MXXNN|32|1015307.63|3685|0|100|3585|0|0|0|3685|0|0|0|0|0.027071|0.000098|0.037793|0.000137|0.048447|0.000176|0.072911|0.000265|0.154195|0.00056|275.585248|0.216863|0.028062|0.000102|0.129398|3533|0.098462|71.625531|152|54.210526|0||||||||3587|98||||
T|MLCO|202608|ADP|ROUND|200000|MXXNN|5|1591354|5750|0|0|5750|0|0|0|5750|0|0|0|0|0.028382|0.000103|0.03673|0.000133|-0.026227|-0.000095|0.049077|0.000177|-0.040923|-0.000148|276.893913|0.273391|0.045077|0.000163|0.164883|4890|0.135518|95.160941|560|87|300|0.020933|89.546667||||||2000|3450||||
T|MLCO|202608|ADP|ROUND|50000|MXXNN|29|2847141.71|10386|0|1637|8749|0|0|0|10386|0|0|0|0|-0.001935|-0.000007|0.00093|0.000003|-0.072265|-0.000264|-0.213227|-0.000778|-0.055406|-0.000202|274.131341|0.509531|0.000834|0.000003|0.001637|10192|0.25919|80.103022|194|28|0||||||||6006|4380||||
T|MLCO|202608|ADPT|ODD|0|LNNNN|3|330.5|13|0|0|13|0|0|0|5|3|0|0|5|-0.066923|-0.002641|0.044615|0.001761|-0.224615|-0.008864|-0.340769|-0.013448|-0.206923|-0.008166|25.338846||||||||||||||||||||3|13|13|2545076.069566
T|MLCO|202608|ADPT|ODD|0|LYNNN|1|128.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.00039|-0.02|-0.000779|0|0|0.02|0.000779|25.67|0.02|0|0|0|5|0.01|106|0||0||||||||5|0||||
T|MLCO|202608|ADPT|ODD|0|MXXNN|53|5803.59|230|0|10|220|0|0|0|230|0|0|0|0|0.001305|0.000052|0.00074|0.000029|-0.003695|-0.000146|-0.000434|-0.000017|0.022001|0.000872|25.23437|0.028391|0.001305|0.000052|0.045972|230|0.013543|77.795652|0||0||||||||230|0||||
T|MLCO|202608|ADPT|ODD|1000|LNNNN|1|1021.2|40|0|0|40|0|0|0|0|0|0|0|40|0.02|0.000784|0.02|0.000784|0.03|0.001176|-0.03|-0.001176|-0.05|-0.00196|25.505||||||||||||||||||||1|40|40|2547687.554622
T|MLCO|202608|ADPT|ODD|1000|LYNNN|2|2492.58|101|0|50|51|0|0|0|101|0|0|0|0|0|0|0|0|-0.019703|-0.000801|-0.034752|-0.001413|-0.069802|-0.002839|24.590495|0.206733|0|0|0|101|0.103366|88.861386|0||0||||||||101|0||||
T|MLCO|202608|ADPT|ODD|1000|MXXNN|13|19819.47|784|0|50|734|0|0|0|784|0|0|0|0|0.013145|0.000519|0.013273|0.000525|0.010378|0.00041|0.058681|0.002319|0.07173|0.002835|25.304018|0.053776|0.013145|0.000519|0.24445|784|0.020315|91.565051|0||0||||||||784|0||||
T|MLCO|202608|ADPT|ODD|250|LNNNN|9|3321.6|130|0|0|120|0|0|0|10|31|21|28|30|-0.004417|-0.000174|-0.001917|-0.000075|-0.0035|-0.000138|-0.016917|-0.000665|-0.084917|-0.003337|25.448333||||||||||||||||||||8|85|80|139227.573385
T|MLCO|202608|ADPT|ODD|250|LYNNN|2|1633.05|65|0|0|65|0|0|0|65|0|0|0|0|0.005062|0.000201|0.005062|0.000201|0.014292|0.000569|0.038908|0.001548|0.085831|0.003415|25.131154|0.014615|0.005062|0.000201|0.346316|65|0.004777|77|0||0||||||||65|0||||
T|MLCO|202608|ADPT|ODD|250|MXXNN|44|15463.37|603|0|60|543|0|0|0|603|0|0|0|0|0.004153|0.000162|0.007453|0.000291|0.004468|0.000174|0.00931|0.000363|-0.01409|-0.000549|25.642968|0.034063|0.004153|0.000162|0.121908|582|0.015495|68.920962|21|50.904762|0||||||||603|0||||
T|MLCO|202608|ADPT|ROUND|1000|LNNNN|7|20510.75|825|125|0|500|0|0|0|100|0|100|300|0|-0.00006|-0.000002|0|0|0.004|0.000161|0|0|-0.032|-0.001286|24.883||||||||||||||||||||5|218|101|91034.645985
T|MLCO|202608|ADPT|ROUND|1000|LNYNN|2|4921|200|0|0|200|0|0|0|100|1|99|0|0|0.0099|0.000402|0.0099|0.000402|0.01|0.000406|-0.0599|-0.002435|0.03005|0.001221|24.6025|0.025|0|0|0|200|0.0125|5614.955|0||0||||||||200|0|2|100|100|5614.955
T|MLCO|202608|ADPT|ROUND|1000|LYNNN|2|6493.5|250|0|150|100|0|0|0|250|0|0|0|0|0.08988|0.003467|0.08988|0.003467|0.07388|0.00285|0.07788|0.003005|-0.08812|-0.0034|25.921|0.106|0.08988|0.003467|0.847925|250|0.00806|45|0||0||||||||250|0||||
T|MLCO|202608|ADPT|ROUND|1000|MXXNN|16|58340.84|2312|0|150|2162|0|0|0|2312|0|0|0|0|0.000991|0.000039|0.006536|0.000259|-0.000557|-0.000022|0.019356|0.000767|-0.031535|-0.00125|25.237457|0.033599|0.000991|0.000039|0.029501|2312|0.016304|76.077855|0||0||||||||2262|50||||
T|MLCO|202608|ADPT|ROUND|10000|LNNNN|2|25109|950|500|0|450|0|0|0|0|0|0|0|450|0.021111|0.00079|0.03|0.001122|0.03|0.001122|0.02|0.000748|-0.11|-0.004115|26.73||||||||||||||||||||1|160|120|322319.888889
T|MLCO|202608|ADPT|ROUND|10000|LNYNN|1|15660|600|0|0|600|0|0|0|0|0|0|600|0|0.07|0.002674|-0.01|-0.000382|0.03|0.001146|0.03|0.001146|0.34|0.012989|26.175|0.41|0.15|0.005731|0.365854|600|0.13|52931.810491|0||0||||||||600|0|1|0|0|52931.810491
T|MLCO|202608|ADPT|ROUND|10000|MXXNN|3|33695.42|1289|0|489|800|0|0|0|1289|0|0|0|0|0.00146|0.000056|0.00146|0.000056|0.010769|0.000412|-0.015437|-0.00059|-0.044056|-0.001685|26.143332|0.023794|0.00146|0.000056|0.06135|1289|0.011167|83.866563|0||0||||||||1100|189||||
T|MLCO|202608|ADPT|ROUND|20000|LNNNN|1|34950|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.07|0.003002|0.09|0.00386|0.08|0.003431|-0.02|-0.000858|0.41|0.017585|23.315||||||||||||||||||||1|21|0|9781.779935
T|MLCO|202608|ADPT|ROUND|20000|LYNNN|1|20712|800|0|692|108|0|0|0|800|0|0|0|0|-0.0173|-0.000668|-0.01|-0.000386|-0.01|-0.000386|0.03|0.001159|-0.08|-0.003089|25.895|0.01|0|0|0|800|0.005|52.815|0||0||||||||800|0||||
T|MLCO|202608|ADPT|ROUND|20000|MXXNN|3|74720|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00286|0.000115|-0.013807|-0.000553|-0.01714|-0.000687|0.02286|0.000916|0.356193|0.014272|24.956667|0.1|0.00286|0.000115|0.0286|3000|0.04857|62.212|0||0||||||||2400|600||||
T|MLCO|202608|ADPT|ROUND|5000|MXXNN|8|53021.4|2028|0|200|1828|0|0|0|2028|0|0|0|0|0.000986|0.000038|0.000986|0.000038|-0.033264|-0.001272|-0.05217|-0.001995|-0.010611|-0.000406|26.144827|0.038274|0.003945|0.000151|0.103066|2028|0.017165|58.691321|0||0||||||||1750|278||||
T|MLCO|202608|ADPT|ROUND|50000|MXXNN|3|259510|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009059|0.000384|0.009059|0.000384|0.006332|0.000268|0.032696|0.001386|0.099059|0.004199|23.589545|0.026364|0.012696|0.000538|0.481559|11000|0.006834|39.212182|0||0||||||||500|10500||||
T|MLCO|202608|ADSK|ODD|0|LNNNN|16|3867.5|16|2|0|14|0|0|0|1|2|0|11|0|-0.042857|-0.000177|0.04|0.000166|0.130714|0.000541|-0.082857|-0.000343|-0.035|-0.000145|241.666429||||||||||||||||||||14|13|5|80620.180607
T|MLCO|202608|ADSK|ODD|0|LNYNN|5|1213.46|5|0|0|5|0|0|0|3|0|0|2|0|-0.481|-0.001983|-0.199|-0.000821|-0.245|-0.00101|-1.099|-0.004531|-2.129|-0.008778|242.53|1.128|-0.451|-0.00186|-0.399823|5|0.7895|15858.054565|0||0||||||||5|0|5|3|3|15858.054565
T|MLCO|202608|ADSK|ODD|0|LYNNN|1|244.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000654|-0.19|-0.000777|244.58|0.22|0|0|0|1|0.11|89|0||0||||||||1|0||||
T|MLCO|202608|ADSK|ODD|0|MXXNN|28|6855.32|28|0|0|28|0|0|0|28|0|0|0|0|0.044064|0.00018|0.047993|0.000196|0.056564|0.000231|0.008707|0.000036|-0.086293|-0.000352|244.834286|0.332857|0.042636|0.000174|0.12809|28|0.145111|64.178571|0||0||||||||28|0||||
T|MLCO|202608|ADSK|ODD|1000|LNNNN|36|81968.95|325|67|0|243|0|5|0|26|37|51|95|29|-0.049918|-0.000197|-0.062963|-0.000249|-0.056049|-0.000222|0.082058|0.000325|0.327078|0.001294|252.848992||||||||||||||||||||27|192|92|226583.155124
T|MLCO|202608|ADSK|ODD|1000|LNYNN|12|23940.41|97|0|0|97|0|0|0|92|0|5|0|0|0.149639|0.000607|0.148608|0.000602|-0.145825|-0.000591|-0.191186|-0.000775|-0.689845|-0.002796|246.702835|0.719485|0.028093|0.000114|0.039046|97|0.345696|1015.690147|0||0||||||||97|0|12|10|10|1015.690147
T|MLCO|202608|ADSK|ODD|1000|LYNNN|4|9991.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0445|0.000178|0.032|0.000128|-0.0445|-0.000178|0.082|0.000328|0.351|0.001406|249.688375|0.19325|0.047|0.000188|0.243208|40|0.073125|77.85|0||0||||||||40|0||||
T|MLCO|202608|ADSK|ODD|1000|MXXNN|145|348105.87|1379|0|88|1276|0|0|0|1364|0|0|0|0|0.048975|0.000194|0.059151|0.000235|0.114393|0.000454|-0.012279|-0.000049|0.064627|0.000256|252.22798|0.428922|0.047926|0.00019|0.111736|1333|0.194928|77.295574|31|83.580645|0||||||||1364|0||||
T|MLCO|202608|ADSK|ODD|10000|LNNNN|13|185261.8|714|60|0|604|0|0|0|119|100|0|330|55|-0.083377|-0.000322|-0.063195|-0.000244|0.106142|0.00041|0.509652|0.001968|0.806738|0.003116|258.93197||||||||||||||||||||11|324|174|183547.954981
T|MLCO|202608|ADSK|ODD|10000|LNYNN|2|26132.8|105|0|0|105|0|0|0|50|0|0|55|0|-0.016667|-0.000067|-0.016667|-0.000067|-0.194762|-0.000782|-0.482857|-0.00194|-0.682381|-0.002741|248.936429|0.383333|-0.011429|-0.000046|-0.029814|105|0.197381|18126.952381|0||0||||||||105|0|2|55|0|18126.952381
T|MLCO|202608|ADSK|ODD|10000|LYNNN|2|26173|100|0|0|100|0|0|0|100|0|0|0|0|0.097304|0.000372|0.062304|0.000238|0.137304|0.000525|0.347304|0.001327|0.757304|0.002894|261.6625|0.135|0.097304|0.000372|0.72077|100|0.018848|102.9|0||0||||||||100|0||||
T|MLCO|202608|ADSK|ODD|10000|MXXNN|58|745491.04|2958|0|364|2594|0|0|0|2958|0|0|0|0|0.028649|0.000114|0.030522|0.000121|-0.037615|-0.000149|0.02992|0.000119|-0.035147|-0.000139|252.061354|0.350145|0.013365|0.000053|0.03817|2958|0.16839|75.358688|0||0||||||||2958|0||||
T|MLCO|202608|ADSK|ODD|20000|LNNNN|1|21186.25|85|0|0|85|0|0|0|85|0|0|0|0|-0.21|-0.000843|-0.23|-0.000923|0.16|0.000642|0.39|0.001565|2.82|0.011319|249.145||||||||||||||||||||1|0|0|18.347627
T|MLCO|202608|ADSK|ODD|20000|MXXNN|8|174954.86|688|0|0|688|0|0|0|688|0|0|0|0|0.023017|0.000091|0.011273|0.000044|0.03043|0.00012|-0.023902|-0.000094|-0.021867|-0.000086|254.29234|0.245727|0.023017|0.000091|0.093669|688|0.111355|76.549419|0||0||||||||688|0||||
T|MLCO|202608|ADSK|ODD|250|LNNNN|46|24734.31|97|6|0|85|0|0|3|14|8|19|31|10|-0.133765|-0.000525|-0.136471|-0.000536|0.075529|0.000297|-0.002941|-0.000012|-0.224941|-0.000883|254.717882||||||||||||||||||||40|72|40|131320.383904
T|MLCO|202608|ADSK|ODD|250|LNYNN|7|2737.68|11|0|0|11|0|0|0|10|1|0|0|0|-0.897273|-0.003609|-0.788182|-0.00317|-0.849091|-0.003415|-3.114545|-0.012528|-1.09|-0.004385|248.602727|1.678182|-0.48|-0.001931|-0.286024|11|1.079091|457.760496|0||0||||||||11|0|7|6|5|457.760496
T|MLCO|202608|ADSK|ODD|250|LYNNN|7|3060.51|12|0|0|12|0|0|0|12|0|0|0|0|0.112433|0.000441|0.110767|0.000434|0.3591|0.001408|0.357433|0.001401|0.525767|0.002061|255.06375|0.274167|0.112433|0.000441|0.410091|12|0.080867|55.916667|0||0||||||||12|0||||
T|MLCO|202608|ADSK|ODD|250|MXXNN|157|80375.06|318|0|25|293|0|0|0|318|0|0|0|0|0.042469|0.000168|0.041179|0.000163|0.043475|0.000172|0.087783|0.000347|0.256116|0.001013|252.754906|0.465094|0.045236|0.000179|0.097262|315|0.21196|77.692063|2|83|1|0.01|85||||||318|0||||
T|MLCO|202608|ADSK|ODD|250|MXXNY|2|1459.08|6|0|0|6|0|0|0|6|0|0|0|0|0.27|0.00111|0.27|0.00111|0.27|0.00111|0.21|0.000863|-0.09|-0.00037|243.255|0.15|0.15|0.000617|1|0|||6|13.809166|0||||||||6|0||||
T|MLCO|202608|ADSK|ODD|5000|LNNNN|9|60969.15|240|0|0|185|0|0|0|0|65|0|55|65|-0.081892|-0.000322|-0.137027|-0.00054|0.12027|0.000474|-0.08973|-0.000353|0.247297|0.000974|253.985405||||||||||||||||||||7|180|57|471544.992313
T|MLCO|202608|ADSK|ODD|5000|LNYNN|2|16660.5|65|0|0|65|0|0|0|65|0|0|0|0|0.18|0.000702|0.18|0.000702|0.153077|0.000597|0.462308|0.001804|0.151538|0.000591|256.295|0.316154|0.201538|0.000786|0.63747|65|0.057308|68.769231|0||0||||||||65|0|2|0|0|68.769231
T|MLCO|202608|ADSK|ODD|5000|LYNNN|3|17723.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.032857|-0.00013|-0.032857|-0.00013|0.57|0.00225|0.548571|0.002165|1.998571|0.007888|253.375714|0.368571|-0.032857|-0.00013|-0.089147|70|0.200714|70.714286|0||0||||||||70|0||||
T|MLCO|202608|ADSK|ODD|5000|MXXNN|60|398248.57|1560|0|60|1500|0|0|0|1560|0|0|0|0|0.019842|0.000078|0.006419|0.000025|0.025117|0.000098|0.120713|0.000473|-0.22094|-0.000865|255.332042|0.362288|0.020053|0.000079|0.055351|1525|0.175045|80.188197|35|39.142857|0||||||||1560|0||||
T|MLCO|202608|ADSK|ROUND|20000|LNNNN|9|253850|1000|0|0|900|0|0|0|100|0|300|500|0|-0.037778|-0.000148|0.101111|0.000396|0.007778|0.00003|-0.282222|-0.001106|-0.668889|-0.002621|255.206667||||||||||||||||||||8|292|200|67014.250305
T|MLCO|202608|ADSK|ROUND|20000|LNYNN|1|25730|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ADSK|ROUND|20000|MXXNN|25|682615.52|2757|0|0|2757|0|0|0|2757|0|0|0|0|0.025835|0.000104|0.021494|0.000087|0.229753|0.000928|0.224323|0.000906|0.487743|0.001969|247.70428|0.444708|0.02511|0.000101|0.056464|2757|0.209799|70.234313|0||0||||||||2682|75||||
T|MLCO|202608|ADSK|ROUND|50000|LNNNN|2|182135|750|0|0|310|0|0|0|310|0|0|0|0|0.097097|0.000388|0.071935|0.000287|0.083548|0.000334|0.187742|0.00075|0.614516|0.002454|250.364355||||||||||||||||||||2|440|440|174.690365
T|MLCO|202608|ADSK|ROUND|50000|MXXNN|14|1037649.03|4021|0|0|4021|0|0|0|4021|0|0|0|0|0.012687|0.000049|0.025575|0.000099|-0.22312|-0.000865|-0.183906|-0.000713|-0.463102|-0.001794|258.078304|0.399816|0.037512|0.000145|0.093823|3972|0.183387|90.449899|49|141.428571|0||||||||3121|900||||
T|MLCO|202608|ADSK|ROUND|50000|MXXNY|1|124855|500|0|0|500|0|0|0|500|0|0|0|0|0.41|0.001641|0.41|0.001641|0.4|0.001601|-0.29|-0.00116|-0.68|-0.002721|249.915|0.41|0.41|0.001641|1|0|||500|12.24215|0||||||||200|300||||
T|MLCO|202608|ADT|ODD|0|LNNNN|11|372.87|50|0|0|42|0|0|0|1|0|2|36|3|0.007143|0.000958|0.007143|0.000958|0.004762|0.000639|-0.021429|-0.002874|-0.007143|-0.000958|7.455952||||||||||||||||||||9|44|44|111934.727869
T|MLCO|202608|ADT|ODD|0|LYNNN|8|661.69|89|0|0|89|0|0|0|89|0|0|0|0|0.004355|0.000586|0.004355|0.000586|0.004355|0.000586|-0.00351|-0.000472|0.003007|0.000405|7.432865|0.01|0.004355|0.000586|0.435506|89|0.002822|86.730337|0||0||||||||89|0||||
T|MLCO|202608|ADT|ODD|0|MXXNN|37|2161|287|0|27|260|0|0|0|287|0|0|0|0|0.001598|0.000212|0.001598|0.000212|0.00118|0.000157|0.002225|0.000296|-0.000214|-0.000028|7.527822|0.01|0.001598|0.000212|0.159791|287|0.004201|68.933798|0||0||||||||287|0||||
T|MLCO|202608|ADT|ODD|250|LNNNN|4|1257.75|170|0|0|125|0|0|0|0|0|0|40|85|-0.0036|-0.000484|-0.01|-0.001345|-0.01|-0.001345|-0.01|-0.001345|-0.0228|-0.003068|7.4326||||||||||||||||||||3|137|137|3929070.667154
T|MLCO|202608|ADT|ODD|250|LYNNN|3|1349.17|178|0|0|178|0|0|0|178|0|0|0|0|0.003539|0.000467|0.003539|0.000467|-0.004888|-0.000645|-0.013315|-0.001756|-0.017809|-0.002349|7.580393|0.01|0.003539|0.000467|0.353933|115|0.005|87.478261|63|62|0||||||||178|0||||
T|MLCO|202608|ADT|ODD|250|MXXNN|14|5767.73|768|0|40|728|0|0|0|768|0|0|0|0|0.002233|0.000297|0.002233|0.000297|0.003535|0.000471|-0.000892|-0.000119|0.017467|0.002326|7.508333|0.01|0.002233|0.000297|0.223307|669|0.004458|65.025411|99|93|0||||||||768|0||||
T|MLCO|202608|ADT|ROUND|1000|LNNNN|1|1228.8|160|0|0|160|0|0|0|0|0|0|0|160|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|0.01|0.001301|7.685||||||||||||||||||||1|160|160|3417128.142797
T|MLCO|202608|ADT|ROUND|1000|LYNNN|2|4983|650|0|146|504|0|0|0|650|0|0|0|0|0.002201|0.000287|0.002201|0.000287|0.002201|0.000287|0.002201|0.000287|-0.013183|-0.001719|7.671154|0.01|0.002201|0.000287|0.220123|650|0.003899|103.750769|0||0||||||||650|0||||
T|MLCO|202608|ADT|ROUND|1000|MXXNN|8|14843.4|1970|0|187|1783|0|0|0|1970|0|0|0|0|0.00093|0.000123|0.00093|0.000123|0.00093|0.000123|0.00093|0.000123|0.004991|0.000662|7.53769|0.01|0.00093|0.000123|0.093025|1970|0.004535|56.94467|0||0||||||||1970|0||||
T|MLCO|202608|ADT|ROUND|10000|LNNNN|1|15920|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001257|0.01|0.001257|-0.03|-0.003771|-0.03|-0.003771|-0.03|-0.003771|7.955||||||||||||||||||||1|2000|2000|400051.085155
T|MLCO|202608|ADT|ROUND|10000|MXXNN|1|14820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.01|0.00135|7.405|0.01|0.01|0.00135|1|0|||2000|81|0||||||||2000|0||||
T|MLCO|202608|ADT|ROUND|20000|MXXNN|3|93888.8|12524|0|0|12524|0|0|0|12524|0|0|0|0|-0.000691|-0.000092|-0.007558|-0.001008|-0.007558|-0.001008|-0.014425|-0.001924|-0.021291|-0.00284|7.498277|0.01|0.006054|0.000807|0.605442|12524|0.001973|86.564676|0||0||||||||12524|0||||
T|MLCO|202608|ADT|ROUND|250|LNNNN|2|1565.1|202|0|0|202|0|0|0|0|202|0|0|0|0.020099|0.002596|-0.000099|-0.000013|-0.000099|-0.000013|0.01|0.001291|0.020099|0.002596|7.74302||||||||||||||||||||2|202|202|3437.945628
T|MLCO|202608|ADT|ROUND|250|MXXNN|6|4524|600|0|0|600|0|0|0|600|0|0|0|0|0.003957|0.000525|0.003957|0.000525|0.003957|0.000525|0.003957|0.000525|0.007291|0.000967|7.54|0.01|0.003957|0.000525|0.395733|600|0.003021|67.853333|0||0||||||||600|0||||
T|MLCO|202608|ADT|ROUND|5000|LNNNN|1|7260|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|7.265||||||||||||||||||||1|1000|44|65094
T|MLCO|202608|ADT|ROUND|5000|MXXNN|4|26239.5|3516|0|0|3516|0|0|0|3516|0|0|0|0|0|0|0|0|0|0|0|0|0.011377|0.001523|7.467884|0.01|0|0|0|3516|0.005|64.877418|0||0||||||||3516|0||||
T|MLCO|202608|ADTN|ODD|0|LNNNN|12|1340.53|168|4|0|164|0|0|0|56|25|20|58|5|0.009573|0.001199|0.014451|0.00181|0.032927|0.004124|0.016524|0.00207|0.016951|0.002123|7.984634||||||||||||||||||||10|87|80|71565.957339
T|MLCO|202608|ADTN|ODD|0|LNYNN|3|84.36|10|0|0|10|0|0|0|10|0|0|0|0|0.002|0.000237|0.002|0.000237|-0.002|-0.000237|0.024|0.002846|0.044|0.005218|8.433|0.026|0.002|0.000237|0.076923|10|0.012|78.4|0||0||||||||10|0|3|0|0|78.4
T|MLCO|202608|ADTN|ODD|0|LYNNN|6|86.67|11|0|0|11|0|0|0|11|0|0|0|0|0.001782|0.000226|0.001782|0.000226|-0.007309|-0.000928|-0.018218|-0.002314|-0.028218|-0.003585|7.872273|0.013636|0.005418|0.000688|0.397333|9|0.005022|78.666667|2|17|0||||||||11|0||||
T|MLCO|202608|ADTN|ODD|0|MXXNN|16|1444.66|178|0|0|178|0|0|0|178|0|0|0|0|0.002679|0.00033|0.002679|0.00033|0.010431|0.001285|0.014701|0.001811|0.039757|0.004899|8.115618|0.023258|0.002679|0.00033|0.115169|175|0.010466|69.605714|3|64|0||||||||178|0||||
T|MLCO|202608|ADTN|ODD|250|LNNNN|10|4487.5|550|102|0|398|0|0|0|50|50|0|175|123|-0.007437|-0.000914|-0.00995|-0.001223|-0.017563|-0.002159|-0.011633|-0.00143|-0.013166|-0.001618|8.134749||||||||||||||||||||8|301|186|176152.037319
T|MLCO|202608|ADTN|ODD|250|LNYNN|1|765|90|0|0|90|0|0|0|90|0|0|0|0|0.05|0.005917|0.05|0.005917|-0.01|-0.001183|-0.07|-0.008284|0|0|8.45|0.16|-0.06|-0.007101|-0.375|90|0.11|110.707422|0||0||||||||90|0|1|1|0|110.707422
T|MLCO|202608|ADTN|ODD|250|LYNNN|4|1779.27|227|0|52|175|0|0|0|227|0|0|0|0|0.007179|0.000916|0.009381|0.001197|0.013787|0.00176|0.002774|0.000354|-0.007711|-0.000984|7.834383|0.012203|0.007179|0.000916|0.588303|152|0.003751|96.671053|75|123|0||||||||227|0||||
T|MLCO|202608|ADTN|ODD|250|MXXNN|14|7311.88|866|0|143|723|0|0|0|866|0|0|0|0|0.003397|0.000402|0.00454|0.000538|0.012126|0.001436|0.00432|0.000512|0.010821|0.001282|8.444307|0.030393|0.003397|0.000402|0.111755|866|0.013498|56.137413|0||0||||||||866|0||||
T|MLCO|202608|ADTN|ROUND|1000|LNNNN|21|68170.28|8596|1250|0|7196|0|0|100|0|1005|665|2594|2832|0.0122|0.001532|0.016063|0.002017|0.015874|0.001993|0.006818|0.000856|-0.01841|-0.002312|7.96439||||||||||||||||||||18|2900|1959|277607.647849
T|MLCO|202608|ADTN|ROUND|1000|LNYNN|2|7795|1000|0|0|1000|0|0|0|0|500|0|500|0|0.00101|0.00013|-0.00399|-0.000512|0|0|0.01197|0.001536|-0.045|-0.005775|7.7925|0.025|0.005|0.000642|0.2|1000|0.01|20610.688|0||0||||||||1000|0|2|803|803|20610.688
T|MLCO|202608|ADTN|ROUND|1000|LYNNN|7|23272.75|2995|0|500|2495|0|0|0|2995|0|0|0|0|0.00589|0.000759|0.00589|0.000759|0.002551|0.000329|-0.003476|-0.000448|0.010364|0.001335|7.763865|0.013339|0.009229|0.001189|0.691865|2195|0.004444|88.863326|400|98.25|400|0.009|110||||||2595|0||||
T|MLCO|202608|ADTN|ROUND|1000|LYNNY|1|1774|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.004505|0.04|0.004505|0.04|0.004505|-0.11|-0.012387|-0.03|-0.003378|8.88|0.02|0|0|0|200|0.01|21.485424|0||0||||||||200|0||||
T|MLCO|202608|ADTN|ROUND|1000|MXXNN|5|12991.2|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.007561|0.000954|0.007561|0.000954|0.005122|0.000646|0.0225|0.00284|0.04561|0.005757|7.922866|0.018293|0.007561|0.000954|0.413333|1320|0.006667|77.590909|320|66|0||||||||1620|20||||
T|MLCO|202608|ADTN|ROUND|10000|LNNNN|1|10892|1400|0|0|1400|0|0|0|0|0|1400|0|0|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|7.785||||||||||||||||||||1|1400|1400|14777.507857
T|MLCO|202608|ADTN|ROUND|10000|MXXNN|10|155791|19100|0|3300|15800|0|0|0|19100|0|0|0|0|0.002784|0.000341|0.002784|0.000341|0.00802|0.000982|-0.011483|-0.001406|-0.007687|-0.000942|8.164607|0.030105|0.002784|0.000341|0.092481|19100|0.01366|104.842827|0||0||||||||8400|10700||||
T|MLCO|202608|ADTN|ROUND|20000|LNNNN|4|95047.4|11580|2500|0|9080|0|0|0|0|0|0|3000|6080|0.026537|0.003238|0.049771|0.006073|0.059524|0.007263|0.032493|0.003965|-0.030634|-0.003738|8.195595||||||||||||||||||||3|3020|3000|359896.261687
T|MLCO|202608|ADTN|ROUND|20000|LNYNN|4|80825|10000|2500|0|7500|0|0|0|5000|0|0|2500|0|0.000888|0.00011|0.003024|0.000374|-0.002715|-0.000336|-0.006667|-0.000825|0|0|8.08|0.02|0|0|0|7500|0.01|68921.790667|0||0||||||||6500|1000|3|5742|3089|68921.790667
T|MLCO|202608|ADTN|ROUND|20000|LYNNN|4|80875|10000|0|2500|7500|0|0|0|10000|0|0|0|0|0.004818|0.000596|0.002318|0.000287|-0.000182|-0.000023|-0.000182|-0.000023|-0.010182|-0.00126|8.0825|0.01|0.009818|0.001215|0.9818|4200|0.000217|81.666667|5800|35.743103|0||||||||3500|6500||||
T|MLCO|202608|ADTN|ROUND|20000|MXXNN|7|224930|29000|0|0|29000|0|0|0|29000|0|0|0|0|0.012651|0.001631|0.012651|0.001631|0.017823|0.002298|0.01541|0.001986|0.037134|0.004787|7.757586|0.02069|0.01472|0.001897|0.711467|29000|0.002985|87.862069|0||0||||||||3800|25200||||
T|MLCO|202608|ADTN|ROUND|250|LNNNN|8|6705|800|100|0|600|0|0|0|100|200|100|200|0|0.005017|0.000606|0.00445|0.000537|0.00445|0.000537|-0.003883|-0.000469|0.005|0.000604|8.284167||||||||||||||||||||6|503|339|72614.348752
T|MLCO|202608|ADTN|ROUND|250|LNYNN|1|828|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001208|0.01|0.001208|-0.01|-0.001208|8.28|0.02|0|0|0|100|0.01|4188|0||0||||||||100|0|1|100|100|4188
T|MLCO|202608|ADTN|ROUND|250|MXXNN|6|4827|600|0|100|500|0|0|0|600|0|0|0|0|0.001267|0.000157|0.001267|0.000157|0.002933|0.000365|0.006267|0.000779|0.011267|0.0014|8.0475|0.011667|0.001267|0.000157|0.108571|600|0.0052|71.163333|0||0||||||||600|0||||
T|MLCO|202608|ADTN|ROUND|5000|LNNNN|5|40220|5000|1000|0|4000|0|0|0|0|7|1010|2983|0|0.032865|0.00414|0.02847|0.003586|0.02624|0.003305|0.037055|0.004668|0.035563|0.00448|7.93875||||||||||||||||||||4|2058|1155|132796.581811
T|MLCO|202608|ADTN|ROUND|5000|LNYNN|2|16320|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.004911|0.02|0.002455|8.145|0.03|0.01|0.001228|0.333333|1000|0.01|28.094|0||0||||||||1000|0|1|1083|869|28.094
T|MLCO|202608|ADTN|ROUND|5000|LYNNN|1|7670|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.014|-0.001826|-0.014|-0.001826|-0.014|-0.001826|-0.024|-0.003131|-0.014|-0.001826|7.665|0.01|0.006|0.000783|0.6|1000|0.002|64|0||0||||||||1000|0||||
T|MLCO|202608|ADTN|ROUND|5000|MXXNN|13|98848.42|12288|0|1554|10734|0|0|0|12288|0|0|0|0|0.001536|0.000191|0.003407|0.000424|0.003407|0.000424|-0.000686|-0.000085|-0.032084|-0.003988|8.04533|0.0152|0.004791|0.000595|0.315176|10888|0.006394|80.742377|834|92.239808|566|0.01|143.176678||||||10748|1540||||
T|MLCO|202608|ADTN|ROUND|50000|LNNNN|7|872370|113000|100000|0|13000|0|0|0|0|0|0|0|13000|0.029966|0.003902|0.049949|0.006504|0.049949|0.006504|0.06|0.007813|0.050008|0.006512|7.68||||||||||||||||||||1|13043|11887|539800.906142
T|MLCO|202608|ADTN|ROUND|50000|LNYNN|2|187870|23000|6400|0|16600|0|0|0|16600|0|0|0|0|-0.002169|-0.00026|-0.002169|-0.00026|0.009157|0.001099|0.016988|0.002039|-0.006506|-0.000781|8.329518|0.035663|0|0|0|16600|0.017831|63.168675|0||0||||||||2100|14500|2|11393|11300|63.168675
T|MLCO|202608|ADTN|ROUND|50000|LYNNN|1|116550|15000|0|0|15000|0|0|0|3888|0|11112|0|0|0.020488|0.002638|0.018754|0.002415|0.018754|0.002415|0.029122|0.00375|0.049122|0.006326|7.765|0.01|0.009122|0.001175|0.912233|1333|0.004938|23.747937|13667|23522.854101|0||||||||400|14600||||
T|MLCO|202608|ADTN|ROUND|50000|MXXNN|2|156300|20000|0|0|20000|0|0|0|11217|2700|6083|0|0|0.003833|0.000491|0.003991|0.000511|0.004491|0.000575|-0.000509|-0.000065|0.022533|0.002885|7.81|0.01|0.034491|0.004416|3.4491|0|||2992|82.578543|17008|0.0144|5109.632702||||||1500|1492||||
T|MLCO|202608|ADUR|ODD|0|LNNNN|1|46.35|3|0|0|3|0|3|0|0|0|0|0|0|-0.05|-0.003234|-0.05|-0.003234|-0.06|-0.003881|-0.06|-0.003881|-0.14|-0.009056|15.46||||||||||||||||||||1|0|0|0.611285
T|MLCO|202608|ADUR|ODD|0|MXXNN|2|196.46|12|0|2|10|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.008333|0.000509|0.028333|0.001732|16.356667|0.07|0|0|0|12|0.035|85.333333|0||0||||||||12|0||||
T|MLCO|202608|ADUR|ODD|250|LNNNN|5|3900.2|259|0|0|127|0|0|0|0|0|0|66|61|-0.037008|-0.002449|-0.054016|-0.003575|-0.035591|-0.002356|0.00315|0.000208|-0.221654|-0.01467|15.109409||||||||||||||||||||3|193|91|1164867.234506
T|MLCO|202608|ADUR|ODD|250|MXXNN|2|1453.32|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|-0.003226|-0.000206|0.027742|0.001774|15.637903|0.073226|0|0|0|93|0.036613|56.064516|0||0||||||||93|0||||
T|MLCO|202608|ADUR|ROUND|1000|MXXNN|6|21264.74|1389|0|0|1389|0|0|0|1389|0|0|0|0|0.008596|0.000562|0.008596|0.000562|0.008596|0.000562|0.00059|0.000039|-0.044939|-0.002936|15.305227|0.093449|0.008596|0.000562|0.091988|1189|0.049563|49.182506|200|57|0||||||||1328|61||||
T|MLCO|202608|ADUR|ROUND|10000|MXXNN|3|43908.5|2775|0|1775|1000|0|0|0|2775|0|0|0|0|0.029766|0.001874|0.069405|0.00437|0.069405|0.00437|0.069405|0.00437|0.084541|0.005323|15.883063|0.12036|0.098234|0.006185|0.816168|2525|0.013228|127.069307|115|323.695652|135|0.02|326||||||600|2040||||
T|MLCO|202608|ADUR|ROUND|5000|MXXNN|1|9348|600|0|0|600|0|0|0|600|0|0|0|0|-0.020887|-0.001346|-0.060887|-0.003924|-0.060887|-0.003924|-0.020887|-0.001346|0.109113|0.007033|15.515|0.13|-0.020887|-0.001346|-0.160667|600|0.075443|54.803333|0||0||||||||100|500||||
T|MLCO|202608|ADUR|ROUND|50000|MXXNN|1|100940|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.029109|0.002016|0.029109|0.002016|0.029109|0.002016|-0.030891|-0.002139|-0.030891|-0.002139|14.44|0.04|0.069109|0.004786|1.727714|400|0.01525|64.75|1201|77.333888|5399|0.02|79||||||600|1001||||
T|MLCO|202608|ADUS|ODD|0|LNNNN|2|236.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ADUS|ODD|0|LNYNN|1|230|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00026|115.36|1.12|0|0|0|2|0.56|85|0||0||||||||2|0|1|0|0|85
T|MLCO|202608|ADUS|ODD|0|LYNNN|3|479|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000021|0.1975|0.001651|119.6025|0.295|0|0|0|4|0.1475|50.75|0||0||||||||4|0||||
T|MLCO|202608|ADUS|ODD|0|MXXNN|6|704.89|6|0|0|6|0|0|0|6|0|0|0|0|0.1|0.00085|0.1|0.00085|0.1|0.00085|0.128333|0.001091|0.258333|0.002197|117.5825|0.485|0.1|0.00085|0.206186|6|0.1925|76|0||0||||||||6|0||||
T|MLCO|202608|ADUS|ODD|0|MXXNY|1|242|2|0|0|2|0|0|0|0|0|2|0|0|3.79|0.032602|3.79|0.032602|2.77|0.023828|2.77|0.023828|2.77|0.023828|116.25|9.5|7.46|0.064172|0.785263|2|1.02|11745.693678|0||0||||||||2|0||||
T|MLCO|202608|ADUS|ODD|1000|LNNNN|1|3006.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ADUS|ODD|1000|LYNNN|1|2998.5|25|0|0|25|0|0|0|25|0|0|0|0|0.32|0.002663|0.32|0.002663|0.33|0.002746|0.33|0.002746|0.34|0.002829|120.185|0.49|0.32|0.002663|0.653061|25|0.085|19|0||0||||||||25|0||||
T|MLCO|202608|ADUS|ODD|1000|MXXNN|8|17751.11|154|0|30|124|0|0|0|154|0|0|0|0|0.084442|0.000734|0.084442|0.000734|-0.146468|-0.001274|0.63613|0.005533|0.131844|0.001147|114.973766|1.136104|0.084442|0.000734|0.074326|154|0.525831|75.376623|0||0||||||||154|0||||
T|MLCO|202608|ADUS|ODD|1000|MXXNY|3|3682.07|31|0|0|31|0|0|0|31|0|0|0|0|0.6|0.00505|0.801613|0.006747|0.599355|0.005045|0.580323|0.004884|0.595806|0.005015|118.811935|0.63871|0.618065|0.005202|0.967677|21|0.015238|22.027975|10|23.682592|0||||||||31|0||||
T|MLCO|202608|ADUS|ODD|250|MXXNN|9|5200.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.007|-0.00006|-0.007|-0.00006|-0.007|-0.00006|-0.010778|-0.000093|0.285444|0.002462|115.931778|1.130222|-0.007|-0.00006|-0.006193|45|0.568611|53.311111|0||0||||||||45|0||||
T|MLCO|202608|ADUS|ODD|250|MXXNY|5|2473.69|21|0|0|21|0|0|6|15|0|0|0|0|0.56619|0.004795|0.561429|0.004755|0.625714|0.005299|0.591905|0.005013|0.379524|0.003214|118.076667|0.56381|0.581905|0.004928|1.032095|5|0.01|14.951556|6|11.575909|10|0.024|19.869821||||||21|0||||
T|MLCO|202608|ADUS|ODD|5000|LNNNN|2|18783.04|158|0|0|79|0|0|0|0|0|0|0|79|0|0|0|0|-0.01|-0.000087|0|0|-0.02|-0.000173|115.36||||||||||||||||||||1|79|79|15124593.131872
T|MLCO|202608|ADUS|ODD|5000|MXXNN|2|15555.3|135|0|0|135|0|0|0|135|0|0|0|0|-0.125|-0.001093|-0.463889|-0.004055|0.752778|0.006581|1.608333|0.014059|0.871667|0.00762|114.395|1.658889|0.041667|0.000364|0.025117|135|0.808611|58.888889|0||0||||||||135|0||||
T|MLCO|202608|ADUS|ROUND|10000|LNNNN|2|22283|200|75|0|125|0|0|0|125|0|0|0|0|-0.246|-0.002167|-0.246|-0.002167|-0.246|-0.002167|-0.246|-0.002167|-0.354|-0.003118|113.531||||||||||||||||||||2|25|25|59.6
T|MLCO|202608|ADUS|ROUND|10000|MXXNN|3|37973.5|325|0|0|325|0|0|0|325|0|0|0|0|0.055508|0.000476|0.055508|0.000476|0.055508|0.000476|0.024738|0.000212|0.065508|0.000561|116.675769|0.331538|0.055508|0.000476|0.167425|325|0.138015|58.544615|0||0||||||||300|25||||
T|MLCO|202608|ADUS|ROUND|20000|MXXNN|2|72790|600|0|400|200|0|0|0|600|0|0|0|0|0.146809|0.001209|0.146809|0.001209|0.146809|0.001209|0.153476|0.001263|0.050142|0.000413|121.475|0.316667|0.146809|0.001209|0.463607|600|0.084929|32.973333|0||0||||||||500|100||||
T|MLCO|202608|ADUS|ROUND|50000|MXXNN|1|58160|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000256|0.37|0.003157|117.2|1.76|0|0|0|500|0.88|92|0||0||||||||100|400||||
T|MLCO|202608|ADV|ODD|1000|MXXNN|1|1202.6|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|0.18|0.005192|34.67|0.62|-0.01|-0.000288|-0.016129|35|0.315|56|0||0||||||||35|0||||
T|MLCO|202608|ADV|ROUND|1000|LNNNN|1|2425|100|0|0|100|0|0|0|0|0|0|0|100|-0.0947|-0.003891|-0.08|-0.003287|-0.08|-0.003287|-0.08|-0.003287|0.88|0.036154|24.34||||||||||||||||||||1|65|65|1287735.59
T|MLCO|202608|ADV|ROUND|10000|LNNNN|1|10510.5|350|0|0|350|0|0|0|0|0|0|0|350|0.92|0.030504|1.43|0.047414|1.43|0.047414|1.42|0.047082|2.73|0.090517|30.16||||||||||||||||||||1|350|350|572903.068578
T|MLCO|202608|ADX|ODD|0|LNNNN|11|752.85|29|5|0|23|0|0|0|2|0|0|0|21|0.001739|0.000067|0.001739|0.000067|-0.003478|-0.000134|-0.014783|-0.000569|-0.023913|-0.00092|25.997826||||||||||||||||||||9|26|9|1589135.909906
T|MLCO|202608|ADX|ODD|0|LNYNN|8|752.05|29|9|0|20|0|0|0|15|0|0|5|0|0.0035|0.000135|0.0035|0.000135|0.0035|0.000135|0.0035|0.000135|0.003|0.000116|25.97325|0.0685|0.001|0.000039|0.014599|20|0.03375|22753.2|0||0||||||||20|0|6|9|0|22753.2
T|MLCO|202608|ADX|ODD|0|LYNNN|3|260.42|10|0|0|10|0|0|0|10|0|0|0|0|0.01882|0.000723|0.01882|0.000723|0.01882|0.000723|0.01882|0.000723|-0.00218|-0.000084|26.031|0.022|0.01882|0.000723|0.855455|5|0.00318|48.4|5|17|0||||||||10|0||||
T|MLCO|202608|ADX|ODD|0|MXXNN|61|4692.11|180|0|10|170|0|0|0|180|0|0|0|0|0.009314|0.000358|0.009314|0.000358|0.01037|0.000398|0.011981|0.00046|0.007481|0.000287|26.049139|0.046389|0.010203|0.000392|0.219952|165|0.019738|76.066667|15|81.333333|0||||||||180|0||||
T|MLCO|202608|ADX|ODD|1000|LNNNN|2|3140.4|120|0|0|120|0|0|0|0|60|0|0|60|-0.02|-0.000764|0.005|0.000191|0.02|0.000764|0.02|0.000764|0.015|0.000573|26.195||||||||||||||||||||2|120|60|305603.906777
T|MLCO|202608|ADX|ODD|1000|LNYNN|1|1892.89|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.93|0.02|0|0|0|73|0.01|60|0||0||||||||73|0|1|0|0|60
T|MLCO|202608|ADX|ODD|1000|LYNNN|2|3396.5|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0.00687|0.000265|0.00687|0.000265|0.034351|0.001325|0.05374|0.002073|25.922481|0.01|0.00687|0.000265|0.687023|41|0.005|80|90|60|0||||||||131|0||||
T|MLCO|202608|ADX|ODD|1000|MXXNN|25|34989.25|1339|0|90|1249|0|0|0|1339|0|0|0|0|0.011395|0.000436|0.011395|0.000436|0.011372|0.000435|0.009528|0.000365|-0.000704|-0.000027|26.12581|0.046438|0.011992|0.000459|0.258241|1171|0.019694|74.881298|168|48.988095|0||||||||1339|0||||
T|MLCO|202608|ADX|ODD|250|LNNNN|6|2628.03|101|51|0|50|0|0|0|0|0|0|20|30|0.002|0.000077|0.006|0.00023|0.002|0.000077|0.018|0.00069|0.016|0.000614|26.072||||||||||||||||||||4|52|10|993475.655929
T|MLCO|202608|ADX|ODD|250|LNYNN|9|4479.93|172|26|0|146|0|0|0|146|0|0|0|0|0.00274|0.000105|0.00274|0.000105|0.00274|0.000105|0|0|-0.002603|-0.0001|25.975856|0.051849|0.00274|0.000105|0.05284|146|0.024555|45.589041|0||0||||||||146|0|8|26|26|45.589041
T|MLCO|202608|ADX|ODD|250|LYNNN|5|3063.37|117|0|0|117|0|0|0|117|0|0|0|0|0.023308|0.000891|0.023308|0.000891|0.023308|0.000891|0.007923|0.000303|0.00194|0.000074|26.169145|0.027009|0.023308|0.000891|0.862975|41|0.00528|71.585366|76|37.921053|0||||||||117|0||||
T|MLCO|202608|ADX|ODD|250|MXXNN|57|29646.51|1135|0|30|1105|0|0|0|1135|0|0|0|0|0.011267|0.000432|0.011532|0.000442|0.010756|0.000412|0.009911|0.00038|0.011391|0.000436|26.106855|0.042326|0.011814|0.000453|0.279113|934|0.018539|67.505353|201|92.39801|0||||||||1135|0||||
T|MLCO|202608|ADX|ROUND|1000|LNNNN|3|7721|300|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|MLCO|202608|ADX|ROUND|1000|LYNNN|1|2580|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001164|0.03|0.001164|0.03|0.001164|0.03|0.001164|0|0|25.775|0.05|0.03|0.001164|0.6|100|0.01|20|0||0||||||||100|0||||
T|MLCO|202608|ADX|ROUND|1000|MXXNN|16|51038.37|1958|0|100|1858|0|0|0|1958|0|0|0|0|-0.002985|-0.000115|-0.002985|-0.000115|-0.004593|-0.000176|-0.007346|-0.000282|-0.000324|-0.000012|26.045559|0.054561|-0.002985|-0.000115|-0.054704|1958|0.028773|90.062819|0||0||||||||1958|0||||
T|MLCO|202608|ADX|ROUND|10000|LYNNN|2|36028.8|1390|0|0|1390|0|0|0|1390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.905|0.03|0|0|0|1390|0.015|72.410072|0||0||||||||200|1190||||
T|MLCO|202608|ADX|ROUND|10000|MXXNN|18|238681.96|9172|0|1603|7569|0|0|0|9172|0|0|0|0|0.006002|0.000231|0.006002|0.000231|0.00667|0.000256|0.006472|0.000249|0.00986|0.000379|26.027675|0.047306|0.006992|0.000269|0.147799|7751|0.024248|78.707909|1267|78.66693|154|0.0199|48||||||7058|1960||||
T|MLCO|202608|ADX|ROUND|20000|LNYNN|1|26050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000154|0.004|0.000154|0.004|0.000154|0.004|0.000154|0.004|0.000154|26.045|0.03|0.004|0.000154|0.133333|1000|0.013|45.4|0||0||||||||600|400|1|0|0|45.4
T|MLCO|202608|ADX|ROUND|20000|LYNNN|1|27334.02|1057|0|0|1057|0|0|0|1057|0|0|0|0|0.026|0.001003|0.026|0.001003|0.026|0.001003|0.026|0.001003|0.026|0.001003|25.925|0.13|0.026|0.001003|0.2|1057|0.052|131|0||0||||||||100|957||||
T|MLCO|202608|ADX|ROUND|20000|MXXNN|15|430133.94|16471|0|1859|14612|0|0|0|16471|0|0|0|0|0.022517|0.000863|0.022517|0.000863|0.023096|0.000885|0.018753|0.000719|0.017105|0.000655|26.094414|0.059521|0.024931|0.000955|0.418865|15395|0.018504|78.304579|1076|93.843866|0||||||||5647|10824||||
T|MLCO|202608|ADX|ROUND|5000|LNNNN|4|29369.24|1132|0|0|832|0|0|0|0|0|0|232|600|-0.012788|-0.000492|-0.016394|-0.000631|-0.005577|-0.000215|0.001635|0.000063|0.019663|0.000757|25.968822||||||||||||||||||||3|537|300|322293.313278
T|MLCO|202608|ADX|ROUND|5000|LNYNN|2|15881.19|609|0|0|609|0|0|0|609|0|0|0|0|0|0|-0.004926|-0.000189|0|0|-0.009852|-0.000378|-0.009852|-0.000378|26.074951|0.034926|0|0|0|609|0.017463|123.059113|0||0||||||||400|209|2|0|0|123.059113
T|MLCO|202608|ADX|ROUND|5000|LYNNN|1|7872|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000762|0.02|0.000762|0.02|0.000762|0.02|0.000762|0.04|0.001524|26.25|0.02|0.02|0.000762|1|0|||300|20|0||||||||300|0||||
T|MLCO|202608|ADX|ROUND|5000|MXXNN|11|81499.49|3127|0|939|2188|0|0|0|3127|0|0|0|0|0.011635|0.000446|0.011635|0.000446|0.011635|0.000446|0.012543|0.000481|0.007157|0.000275|26.057958|0.036741|0.011635|0.000446|0.316661|3043|0.0129|86.957279|84|114|0||||||||2625|502||||
T|MLCO|202608|ADX|ROUND|50000|LNNNN|1|104240|4000|0|0|3325|0|0|0|0|0|0|0|3325|-0.05|-0.00192|-0.05|-0.00192|-0.05|-0.00192|-0.05|-0.00192|-0.06|-0.002304|26.04||||||||||||||||||||1|4000|3940|447265
T|MLCO|202608|ADX|ROUND|50000|MXXNN|1|50978.45|1945|0|0|1945|0|0|0|1945|0|0|0|0|0.032|0.00122|0.032|0.00122|0.032|0.00122|0.032|0.00122|0.042|0.001601|26.23|0.04|0.032|0.00122|0.8|1945|0.004|78|0||0||||||||600|1345||||
T|MLCO|202608|AEBI|ODD|250|MXXNN|1|687.96|52|0|0|52|0|0|0|52|0|0|0|0|-0.012|-0.000905|-0.012|-0.000905|-0.012|-0.000905|-0.012|-0.000905|-0.012|-0.000905|13.26|0.06|-0.012|-0.000905|-0.2|52|0.036|96|0||0||||||||52|0||||
T|MLCO|202608|AEBI|ROUND|1000|MXXNN|2|2500.16|208|0|0|208|0|0|0|208|0|0|0|0|0.003369|0.00028|0.003369|0.00028|0.003369|0.00028|0.003369|0.00028|-0.016631|-0.001382|12.0375|0.035|0.003369|0.00028|0.096264|208|0.015815|81.461538|0||0||||||||208|0||||
T|MLCO|202608|AEBI|ROUND|10000|MXXNN|1|11049|870|0|0|870|0|0|0|870|0|0|0|0|-0.103448|-0.008171|-0.103448|-0.008171|-0.103448|-0.008171|-0.123448|-0.009751|-0.133448|-0.010541|12.66|0.08|0.016552|0.001307|0.206897|870|0.031724|119.655172|0||0||||||||200|670||||
T|MLCO|202608|AEBI|ROUND|20000|MXXNN|1|29040|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00075|-0.000051|0.19925|0.013596|0.05925|0.004043|0.22925|0.015643|0.03925|0.002678|14.655|0.27|-0.00075|-0.000051|-0.002778|2000|0.135375|89.25|0||0||||||||100|1900||||
T|MLCO|202608|AEE|ODD|0|LNNNN|2|316.75|3|0|0|2|0|2|0|0|0|0|0|0|-0.2|-0.001897|-0.52|-0.004933|-1.18|-0.011193|-0.44|-0.004174|-0.31|-0.002941|105.42||||||||||||||||||||1|3|3|0.664976
T|MLCO|202608|AEE|ODD|0|LYNNN|2|217.61|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.035|-0.000322|-0.045|-0.000414|-0.135|-0.001241|108.8025|0.095|0|0|0|2|0.0475|106|0||0||||||||2|0||||
T|MLCO|202608|AEE|ODD|0|MXXNN|37|4513.85|42|0|10|32|0|0|0|42|0|0|0|0|0.011567|0.000108|0.011567|0.000108|0.020614|0.000192|0.022519|0.00021|-0.035576|-0.000331|107.433929|0.10119|0.012281|0.000114|0.121365|40|0.046678|74.95|2|47|0||||||||42|0||||
T|MLCO|202608|AEE|ODD|1000|LNNNN|12|25780.75|240|0|0|230|0|0|0|10|0|55|95|70|-0.020217|-0.000188|-0.021957|-0.000204|-0.033478|-0.000311|-0.02087|-0.000194|0.056739|0.000528|107.524457||||||||||||||||||||11|111|52|1079810.75938
T|MLCO|202608|AEE|ODD|1000|LNYNN|1|1093.6|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000274|0.04|0.000366|-0.03|-0.000274|-0.05|-0.000457|-0.21|-0.00192|109.355|0.09|0.01|0.000091|0.111111|10|0.04|67|0||0||||||||10|0|1|0|0|67
T|MLCO|202608|AEE|ODD|1000|MXXNN|20|40000.57|370|0|0|370|0|0|0|370|0|0|0|0|0.012372|0.000114|0.012561|0.000116|0.011534|0.000107|0.035669|0.00033|0.043372|0.000401|108.122608|0.051108|0.012804|0.000118|0.250534|360|0.019684|80.236111|10|102|0||||||||370|0||||
T|MLCO|202608|AEE|ODD|10000|MXXNN|1|10050.51|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|-0.03|-0.000278|-0.12|-0.001111|-0.22|-0.002036|108.04|0.06|0|0|0|93|0.03|96.698925|0||0||||||||93|0||||
T|MLCO|202608|AEE|ODD|250|LNNNN|3|2256.72|21|0|0|15|0|0|0|0|0|0|15|0|-0.002|-0.000018|0.002|0.000018|-0.029333|-0.000271|-0.07|-0.000646|-0.468|-0.004319|108.365||||||||||||||||||||2|6|6|250625.439296
T|MLCO|202608|AEE|ODD|250|LNYNN|2|1078.35|10|0|0|10|0|0|0|10|0|0|0|0|-0.0075|-0.00007|-0.0075|-0.00007|0.0325|0.000301|0.0525|0.000487|-0.0825|-0.000765|107.8175|0.075|-0.0075|-0.00007|-0.1|10|0.04125|103|0||0||||||||10|0|2|0|0|103
T|MLCO|202608|AEE|ODD|250|MXXNN|17|9065.74|84|0|0|84|0|0|0|84|0|0|0|0|0.004336|0.00004|0.004693|0.000043|0.010883|0.000101|0.024455|0.000227|0.095288|0.000883|107.923929|0.074048|0.004336|0.00004|0.058553|84|0.034856|71.285714|0||0||||||||84|0||||
T|MLCO|202608|AEE|ODD|5000|LNNNN|3|16125|150|0|0|150|0|0|0|0|100|50|0|0|-0.013333|-0.000124|-0.013333|-0.000124|0.01|0.000093|0.04|0.000372|-0.003333|-0.000031|107.521667||||||||||||||||||||3|12|12|7295.397307
T|MLCO|202608|AEE|ODD|5000|LNYNN|2|19474.2|180|0|0|180|0|0|0|90|90|0|0|0|-0.01|-0.000092|-0.01|-0.000092|0.005|0.000046|0.005|0.000046|-0.025|-0.000231|108.1925|0.055|0.005|0.000046|0.090909|180|0.025|3192|0||0||||||||180|0|2|25|3|3192
T|MLCO|202608|AEE|ODD|5000|MXXNN|4|28884.95|269|0|0|269|0|0|0|269|0|0|0|0|0.003081|0.000029|0.003081|0.000029|0.01468|0.000137|-0.006287|-0.000059|0.028955|0.00027|107.402788|0.058736|0.003081|0.000029|0.052456|269|0.027828|84.464684|0||0||||||||269|0||||
T|MLCO|202608|AEE|ROUND|10000|LNNNN|4|42795|400|0|0|400|0|0|0|0|100|0|100|200|0.01|0.000093|0.0025|0.000023|0.0025|0.000023|-0.0675|-0.000631|-0.13|-0.001214|107.04625||||||||||||||||||||4|200|100|573839.611993
T|MLCO|202608|AEE|ROUND|10000|LNYNN|1|10785|100|0|0|100|0|0|0|100|0|0|0|0|0.0088|0.000082|0.0088|0.000082|-0.0812|-0.000753|-0.0712|-0.00066|-0.1012|-0.000938|107.84|0.08|0.0088|0.000082|0.11|100|0.0356|67.44|0||0||||||||100|0|1|0|0|67.44
T|MLCO|202608|AEE|ROUND|10000|MXXNN|7|94775.63|877|0|110|767|0|0|0|877|0|0|0|0|0.032213|0.000298|0.031073|0.000287|0.044049|0.000408|0.014482|0.000134|0.010149|0.000094|108.088022|0.069133|0.035291|0.000327|0.510483|877|0.016921|73.210946|0||0||||||||749|128||||
T|MLCO|202608|AEE|ROUND|20000|LNNNN|2|71040|650|200|0|450|0|0|0|0|0|0|450|0|0.05|0.000452|0.03|0.000271|-0.04|-0.000361|0.13|0.001174|0.07|0.000632|110.73||||||||||||||||||||1|0|0|31614
T|MLCO|202608|AEE|ROUND|20000|LNYNN|1|21240|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.001036|0.09|0.000848|0.1|0.000942|0.35|0.003297|-0.31|-0.002921|106.145|0.31|0.11|0.001036|0.354839|200|0.1|27|0||0||||||||100|100|1|200|200|27
T|MLCO|202608|AEE|ROUND|20000|MXXNN|4|106399.28|984|0|200|784|0|0|0|984|0|0|0|0|0.075264|0.000696|0.073232|0.000677|0.087358|0.000808|0.132581|0.001226|0.232886|0.002153|108.182134|0.105569|0.075264|0.000696|0.712938|654|0.022798|74.006116|330|51|0||||||||754|230||||
T|MLCO|202608|AEE|ROUND|50000|MXXNN|2|200113.53|1874|0|0|1874|0|0|0|1874|0|0|0|0|0.013383|0.000125|0.010037|0.000094|0.010037|0.000094|0.010037|0.000094|0.162935|0.001525|106.84742|0.126505|0.006692|0.000063|0.052896|1874|0.059907|99.840982|0||0||||||||900|974||||
T|MLCO|202608|AEF|ODD|0|LNYNN|1|54.78|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.13|0.02|0|0|0|6|0.01|84|0||0||||||||6|0|1|0|0|84
T|MLCO|202608|AEF|ODD|0|MXXNN|10|1315.54|144|0|15|129|0|0|0|144|0|0|0|0|0.013236|0.00145|0.015319|0.001678|0.015319|0.001678|0.015319|0.001678|0.011361|0.001245|9.12875|0.045139|0.013236|0.00145|0.293231|119|0.019303|59.268908|25|69.4|0||||||||144|0||||
T|MLCO|202608|AEF|ODD|250|LNNNN|1|336.68|38|0|0|38|0|0|0|0|0|0|0|38|-0.020789|-0.002377|-0.020789|-0.002377|-0.059737|-0.006831|-0.040263|-0.004604|-0.040263|-0.004604|8.745||||||||||||||||||||1|2|1|1475467.921053
T|MLCO|202608|AEF|ODD|250|MXXNN|1|259.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003191|9.4|0.26|0|0|0|28|0.13|91|0||0||||||||28|0||||
T|MLCO|202608|AEF|ROUND|1000|MXXNN|1|4270.5|450|0|0|450|0|0|0|450|0|0|0|0|0.03|0.003168|0.03|0.003168|0.03|0.003168|0.03|0.003168|0.03|0.003168|9.47|0.04|0.03|0.003168|0.75|450|0.005|90|0||0||||||||400|50||||
T|MLCO|202608|AEF|ROUND|5000|LYNNN|1|9580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0196|0.002048|0.0196|0.002048|0.0196|0.002048|0.0296|0.003093|0.0196|0.002048|9.57|0.02|0.0196|0.002048|0.98|1000|0.0002|73|0||0||||||||500|500||||
T|MLCO|202608|AEF|ROUND|5000|MXXNN|2|18430|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0299|0.003242|0.0299|0.003242|0.0299|0.003242|0.0299|0.003242|0.0299|0.003242|9.2225|0.045|0.0299|0.003242|0.664444|2000|0.00755|48.566|0||0||||||||1300|700||||
T|MLCO|202608|AEF|ROUND|50000|MXXNN|1|127710|13500|0|0|13500|0|0|0|13500|0|0|0|0|-0.011293|-0.001191|-0.007634|-0.000805|0.132366|0.013955|0.132366|0.013955|0.142366|0.01501|9.485|0.05|0.042366|0.004467|0.847319|3470|0.018651|93.968876|8711|103.062565|1319|0.01|168||||||1500|10681||||
T|MLCO|202608|AEFC|ODD|0|MXXNN|1|91.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.345|0.11|0|0|0|5|0.055|62|0||0||||||||5|0||||
T|MLCO|202608|AEFC|ODD|250|MXXNN|1|916|50|0|0|50|0|0|0|50|0|0|0|0|0.0462|0.002518|0.0462|0.002518|0.0462|0.002518|0.0462|0.002518|0.0462|0.002518|18.345|0.05|0.0462|0.002518|0.924|50|0.0019|80|0||0||||||||50|0||||
T|MLCO|202608|AEFC|ROUND|1000|LNNNN|1|3630|200|0|0|200|0|0|0|0|0|0|0|200|-0.09765|-0.005368|-0.09765|-0.005368|-0.09765|-0.005368|-0.09765|-0.005368|-0.09765|-0.005368|18.19||||||||||||||||||||1|200|200|8893886.165
T|MLCO|202608|AEFC|ROUND|20000|LNNNN|1|27270|1500|1497|0|3|0|0|0|0|0|0|3|0|-0.11|-0.006036|-0.11|-0.006036|-0.11|-0.006036|-0.11|-0.006036|-0.11|-0.006036|18.225||||||||||||||||||||1|3|3|59642
T|MLCO|202608|AEFC|ROUND|20000|LNYNN|1|27320.25|1497|0|0|1497|0|0|0|1497|0|0|0|0|0.03|0.001645|0.03|0.001645|0.03|0.001645|0.03|0.001645|0.03|0.001645|18.235|0.11|0.03|0.001645|0.272727|1497|0.04|21|0||0||||||||600|897|1|0|0|21
T|MLCO|202608|AEFC|ROUND|20000|MXXNN|1|21562.8|1190|0|1190|0|0|0|0|1190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.125|0.01|0|0|0|1190|0.005|126|0||0||||||||1100|90||||
T|MLCO|202608|AEFC|ROUND|5000|LNNNN|1|9045|500|0|0|500|0|0|0|17|0|0|0|483|-0.05|-0.002762|-0.03068|-0.001695|-0.03068|-0.001695|-0.03068|-0.001695|-0.03068|-0.001695|18.105||||||||||||||||||||1|28|20|1571956.39
T|MLCO|202608|AEFC|ROUND|5000|MXXNN|1|5526.6|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.315|0.03|0|0|0|302|0.015|68|0||0||||||||302|0||||
T|MLCO|202608|AEG|ODD|0|LNNNN|24|717.87|77|5|0|66|0|0|0|0|0|2|2|62|0.00303|0.000325|0.00303|0.000325|0.003636|0.00039|0.004242|0.000455|0.007273|0.00078|9.321061||||||||||||||||||||17|74|70|8059073.319333
T|MLCO|202608|AEG|ODD|0|LYNNN|5|476.11|51|0|1|50|0|0|0|51|0|0|0|0|0.004231|0.000453|-0.003612|-0.000387|-0.003612|-0.000387|-0.003612|-0.000387|-0.003612|-0.000387|9.33049|0.01|0.004231|0.000453|0.423137|50|0.002942|105|1|114|0||||||||51|0||||
T|MLCO|202608|AEG|ODD|0|MXXNN|46|2831.1|305|0|1|304|0|0|0|305|0|0|0|0|0.001066|0.000115|0.001066|0.000115|-0.000245|-0.000026|-0.000442|-0.000048|-0.000704|-0.000076|9.280902|0.01|0.001066|0.000115|0.106623|299|0.004557|79.508361|6|79|0||||||||305|0||||
T|MLCO|202608|AEG|ODD|250|LNNNN|4|3177.2|338|0|0|338|0|0|0|0|0|0|65|273|0.01|0.001063|0.01|0.001063|0.006154|0.000654|0.006154|0.000654|0.002308|0.000245|9.405||||||||||||||||||||4|338|338|12521730.225122
T|MLCO|202608|AEG|ODD|250|LYNNN|1|497.75|55|0|0|55|0|0|0|55|0|0|0|0|0.005516|0.00061|0.005516|0.00061|0.005516|0.00061|0.005516|0.00061|0.005516|0.00061|9.045|0.01|0.005516|0.00061|0.551636|55|0.002242|102.727273|0||0||||||||55|0||||
T|MLCO|202608|AEG|ODD|250|MXXNN|17|7864.33|844|0|50|794|0|0|0|844|0|0|0|0|0.00172|0.000185|0.00172|0.000185|0.002905|0.000312|0.00409|0.000439|0.002479|0.000266|9.316197|0.01|0.00172|0.000185|0.172038|844|0.00414|73.439573|0||0||||||||844|0||||
T|MLCO|202608|AEG|ROUND|1000|LNNNN|5|16742.71|1810|500|0|1310|0|0|0|0|0|0|700|610|0.01|0.001074|0.01|0.001074|0.01|0.001074|0.01|0.001074|0.002321|0.000249|9.314679||||||||||||||||||||4|1313|1310|1562359.635113
T|MLCO|202608|AEG|ROUND|1000|MXXNN|17|42551.63|4514|0|0|4514|0|0|0|4514|0|0|0|0|0.001187|0.000126|0.001187|0.000126|0.001187|0.000126|0.001732|0.000184|0.004935|0.000523|9.427|0.01|0.001187|0.000126|0.118653|4514|0.004407|88.230394|0||0||||||||4514|0||||
T|MLCO|202608|AEG|ROUND|10000|LYNNN|1|18920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|2000|0.005|93|0||0||||||||2000|0||||
T|MLCO|202608|AEG|ROUND|10000|MXXNN|1|18780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.385|0.01|0|0|0|2000|0.005|74|0||0||||||||2000|0||||
T|MLCO|202608|AEG|ROUND|20000|MXXNN|2|84130|9000|0|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.347222|0.01|0|0|0|9000|0.005|84.444444|0||0||||||||9000|0||||
T|MLCO|202608|AEG|ROUND|250|LYNNN|1|932|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000815|0.0076|0.000815|0.0076|0.000815|0.0076|0.000815|-0.0124|-0.00133|9.325|0.01|0.0076|0.000815|0.76|100|0.0012|57|0||0||||||||100|0||||
T|MLCO|202608|AEG|ROUND|250|MXXNN|9|8521.24|904|0|100|804|0|0|0|904|0|0|0|0|-0.001106|-0.000117|-0.001106|-0.000117|-0.001106|-0.000117|-0.001106|-0.000117|0.003407|0.000362|9.423407|0.01|-0.001106|-0.000117|-0.110619|904|0.005553|64.10177|0||0||||||||904|0||||
T|MLCO|202608|AEG|ROUND|5000|LNNNN|1|6742.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|140|
T|MLCO|202608|AEG|ROUND|5000|MXXNN|5|39641|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.002279|0.000247|0.002279|0.000247|0.002279|0.000247|0.002279|0.000247|0.002279|0.000247|9.217558|0.01|0.002279|0.000247|0.227907|4300|0.00386|56.302326|0||0||||||||4300|0||||
T|MLCO|202608|AEHG|ODD|0|LNNNN|1|120.3|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AEHG|ODD|250|LNNNN|1|412.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002415|-0.02|-0.002415|0.03|0.003623|0.01|0.001208|0|0|8.28||||||||||||||||||||1|50|50|1030370.466315
T|MLCO|202608|AEHG|ROUND|1000|LNNNN|3|4659|500|200|0|300|0|0|0|0|0|0|100|200|-0.016667|-0.00174|-0.003333|-0.000348|-0.023333|-0.002436|0.046667|0.004871|0.233333|0.024356|9.58||||||||||||||||||||2|0|0|1436991.365599
T|MLCO|202608|AEHG|ROUND|250|LNNNN|2|1557|200|0|0|200|0|0|0|0|100|100|0|0|0.005|0.00064|-0.035|-0.004479|0.07|0.008957|0.05|0.006398|-0.035|-0.004479|7.815||||||||||||||||||||2|0|0|15045.62673
T|MLCO|202608|AEHG|ROUND|5000|MXXNN|2|16760|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.006|-0.000717|0.004|0.000478|0.034|0.004065|0.094|0.011237|0.289|0.034549|8.365|0.09|-0.006|-0.000717|-0.066667|2000|0.048|65.5|0||0||||||||1500|500||||
T|MLCO|202608|AEHL|ODD|0|MXXNN|1|4.71|1|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.012448|-0.06|-0.012448|-0.06|-0.012448|-0.06|-0.012448|-0.13|-0.026971|4.82|0.22|-0.06|-0.012448|-0.272727|1|0.14|101|0||0||||||||1|0||||
T|MLCO|202608|AEHL|ROUND|1000|LYNNN|1|4730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.008493|0.04|0.008493|-0.04|-0.008493|-0.04|-0.008493|-0.04|-0.008493|4.71|0.04|0.04|0.008493|1|0|||1000|75|0||||||||300|700||||
T|MLCO|202608|AEHL|ROUND|5000|MXXNN|3|15585|31000|0|0|31000|0|0|0|31000|0|0|0|0|0.003645|0.007223|0.005728|0.01135|0.006602|0.013081|0.006602|0.013081|0.002102|0.004164|0.504669|0.011597|0.013214|0.026184|1.139494|18181|0.000227|81.580056|12320|159.319156|499|0.058537|44.294589||||||1300|29201||||
T|MLCO|202608|AEHR|ODD|0|LNNNN|76|10278.51|95|4|0|87|0|6|8|13|22|17|17|4|-0.131149|-0.001212|-0.157356|-0.001454|-0.075862|-0.000701|-0.239655|-0.002215|0.002069|0.000019|108.212471||||||||||||||||||||70|69|35|100129.073825
T|MLCO|202608|AEHR|ODD|0|LNYNN|9|1034.93|10|0|0|10|0|0|0|8|0|0|1|1|0.2055|0.001986|0.1515|0.001464|0.1515|0.001464|0.3075|0.002972|-0.7745|-0.007487|103.4505|0.891|-0.0985|-0.000952|-0.11055|10|0.49475|99732.328519|0||0||||||||10|0|9|4|2|99732.328519
T|MLCO|202608|AEHR|ODD|0|LYNNN|9|1185.23|11|0|0|11|0|0|0|11|0|0|0|0|0.161345|0.001498|0.137709|0.001279|0.2368|0.002199|-0.128655|-0.001195|-1.115018|-0.010354|107.687727|0.380909|0.1668|0.001549|0.4379|9|0.130844|43|2|16.5|0||||||||11|0||||
T|MLCO|202608|AEHR|ODD|0|MXXNN|218|30360.39|279|0|11|268|0|0|0|279|0|0|0|0|0.062973|0.000579|0.070249|0.000646|0.056306|0.000518|0.050894|0.000468|0.160141|0.001473|108.741846|0.499032|0.066772|0.000614|0.133803|267|0.225844|76.134831|12|67|0||||||||279|0||||
T|MLCO|202608|AEHR|ODD|0|MXXNY|7|928.41|8|0|0|8|0|0|4|4|0|0|0|0|0.60375|0.005183|0.77625|0.006663|0.2075|0.001781|-3.7175|-0.031911|-4.7425|-0.04071|116.495|0.8875|1.0775|0.009249|1.214085|1|0.3|5.111339|3|177.995179|4|0.265|10.188636||||||8|0||||
T|MLCO|202608|AEHR|ODD|1000|LNNNN|166|428056.96|4077|300|50|3646|35|31|308|746|751|522|923|380|0.011077|0.000105|0.028101|0.000268|0.115173|0.001097|0.160503|0.001528|0.239859|0.002284|105.00908||||||||||||||||||||152|2176|1089|180343.707558
T|MLCO|202608|AEHR|ODD|1000|LNNNY|1|1920|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|AEHR|ODD|1000|LNYNN|33|82853.02|785|0|0|785|0|30|0|676|53|26|0|0|-0.00193|-0.000018|-0.080439|-0.000763|-0.117357|-0.001113|-0.106452|-0.001009|-0.559242|-0.005302|105.471611|0.610892|0.052172|0.000495|0.085403|785|0.27936|836.597526|0||0||||||||785|0|33|116|39|836.597526
T|MLCO|202608|AEHR|ODD|1000|LYNNN|13|36956.48|349|0|0|349|0|0|0|349|0|0|0|0|0.157034|0.001483|0.158467|0.001497|0.299928|0.002832|-0.118009|-0.001114|0.741734|0.007005|105.888668|0.394183|0.157034|0.001483|0.398379|312|0.132636|65.871795|37|27.243243|0||||||||349|0||||
T|MLCO|202608|AEHR|ODD|1000|LYNNY|10|23386.85|230|0|0|230|0|0|165|65|0|0|0|0|0.521739|0.005117|0.61|0.005983|0.683043|0.006699|0.589565|0.005783|0.421087|0.00413|101.955326|0.546739|0.558913|0.005482|1.022266|0|||190|5.636327|40|0.035|19.737669||||||230|0||||
T|MLCO|202608|AEHR|ODD|1000|MXXNN|544|1271673.03|11718|0|981|10737|0|0|0|11718|0|0|0|0|0.052495|0.000484|0.054032|0.000498|0.016942|0.000156|-0.018474|-0.00017|0.105378|0.000971|108.492133|0.440717|0.054561|0.000503|0.1238|11240|0.20136|73.127936|470|77.291489|8|0.1|123||||||11718|0||||
T|MLCO|202608|AEHR|ODD|1000|MXXNY|15|38774.05|357|0|0|357|0|0|160|197|0|0|0|0|0.598627|0.0055|0.573725|0.005271|0.508571|0.004672|0.2607|0.002395|-0.350924|-0.003224|108.848585|0.475602|0.4207|0.003865|0.884563|108|0.275|84.670554|143|10.877278|106|0.187736|7.944037||||||357|0||||
T|MLCO|202608|AEHR|ODD|10000|LNNNN|1|10632|80|0|0|80|0|0|0|0|52|0|28|0|-0.1385|-0.001041|-0.080125|-0.000602|-0.592625|-0.004453|-0.5525|-0.004152|0.5|0.003757|133.07||||||||||||||||||||1|80|73|39401.925
T|MLCO|202608|AEHR|ODD|10000|MXXNN|12|134291.25|1044|0|174|870|0|0|0|1044|0|0|0|0|0.108866|0.000847|0.113215|0.00088|0.031519|0.000245|0.596529|0.004638|1.917017|0.014906|128.607265|0.448803|0.108866|0.000847|0.24257|1044|0.169968|73.551724|0||0||||||||1044|0||||
T|MLCO|202608|AEHR|ODD|10000|MXXNY|1|10032|75|0|0|75|0|0|75|0|0|0|0|0|-0.03|-0.000224|-0.03|-0.000224|0.49|0.003659|-1.08|-0.008065|-1.21|-0.009035|133.92|0.32|0.34|0.002539|1.0625|0|||0||75|0.01|3.714428||||||75|0||||
T|MLCO|202608|AEHR|ODD|250|LNNNN|55|30579.79|292|16|0|254|0|0|18|57|57|40|51|31|-0.011535|-0.000111|-0.051181|-0.000492|0.031496|0.000303|0.02063|0.000198|0.428858|0.004126|103.934685||||||||||||||||||||47|216|111|91569.777836
T|MLCO|202608|AEHR|ODD|250|LNNNY|1|670.35|5|0|0|5|0|0|0|5|0|0|0|0|1.54|0.011553|1.33|0.009977|-1.03|-0.007727|-3.36|-0.025206|-1.69|-0.012678|133.3||||||||||||||||||||1|5|1|241.588214
T|MLCO|202608|AEHR|ODD|250|LNYNN|12|7070.32|66|0|0|66|0|0|0|66|0|0|0|0|0.032803|0.000306|0.068712|0.000641|-0.015833|-0.000148|0.202045|0.001886|0.160227|0.001496|107.137652|0.452879|0.051288|0.000479|0.113249|66|0.200795|90.727273|0||0||||||||66|0|12|0|0|90.727273
T|MLCO|202608|AEHR|ODD|250|LYNNN|12|6333.6|55|0|0|55|0|0|0|55|0|0|0|0|0.11512|0.001001|0.090211|0.000785|0.179302|0.001559|-0.075244|-0.000654|-0.704698|-0.006129|114.980545|0.471273|0.118029|0.001027|0.250448|49|0.198249|46.428571|6|72.666667|0||||||||55|0||||
T|MLCO|202608|AEHR|ODD|250|LYNNY|1|990|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000505|-0.07|-0.000707|-0.19|-0.001918|-0.69|-0.006965|-0.69|-0.006965|99.06|0.12|0.12|0.001211|1|0|||10|26.32455|0||||||||10|0||||
T|MLCO|202608|AEHR|ODD|250|MXXNN|346|203607.78|1932|0|161|1771|0|0|0|1932|0|0|0|0|0.059573|0.000566|0.074698|0.000709|0.068274|0.000648|0.042006|0.000399|0.110557|0.00105|105.306436|0.449281|0.059594|0.000566|0.132644|1844|0.204147|75.110629|87|59.724138|1|0.01|136||||||1932|0||||
T|MLCO|202608|AEHR|ODD|250|MXXNY|3|2425.85|22|0|0|22|0|0|22|0|0|0|0|0|0.588182|0.005324|0.586818|0.005312|0.610909|0.00553|0.506364|0.004584|-0.117727|-0.001066|110.470227|0.408636|0.397727|0.0036|0.973304|12|0.01|3.622688|10|9.462939|0||||||||22|0||||
T|MLCO|202608|AEHR|ODD|5000|LNNNN|59|370168.15|3179|560|0|2419|0|106|103|775|385|220|644|186|-0.100426|-0.000862|-0.100682|-0.000865|0.437747|0.003759|1.045014|0.008973|1.089992|0.009359|116.458692||||||||||||||||||||45|1727|911|159514.760627
T|MLCO|202608|AEHR|ODD|5000|LNYNN|10|60900.7|520|0|0|520|0|0|0|448|72|0|0|0|0.043731|0.000373|0.062962|0.000538|0.469308|0.004007|0.654115|0.005586|0.833538|0.007118|117.109038|0.710385|0.000462|0.000004|0.00065|520|0.354962|441.653383|0||0||||||||520|0|10|80|80|441.653383
T|MLCO|202608|AEHR|ODD|5000|LYNNN|6|39076|340|0|80|260|0|0|0|340|0|0|0|0|0.269853|0.002347|0.255147|0.002219|1.111324|0.009667|1.565441|0.013617|-0.141324|-0.001229|114.963235|0.566471|0.271324|0.00236|0.478972|310|0.161855|55.612903|30|127|0||||||||340|0||||
T|MLCO|202608|AEHR|ODD|5000|MXXNN|121|804011.69|6983|0|726|6257|0|0|0|6983|0|0|0|0|0.095206|0.000827|0.090039|0.000782|0.078575|0.000683|-0.01429|-0.000124|-0.127157|-0.001105|115.105872|0.4876|0.097655|0.000848|0.200276|6789|0.201127|74.002946|150|84|44|0.09|61||||||6983|0||||
T|MLCO|202608|AEHR|ODD|5000|MXXNY|2|11879.5|100|0|0|100|0|0|50|50|0|0|0|0|-0.185|-0.001554|-0.19|-0.001595|-1.88|-0.015787|-2.585|-0.021707|-4.505|-0.03783|119.085|0.58|0.77|0.006466|1.327586|0|||50|8.58293|50|0.19|18.461465||||||100|0||||
T|MLCO|202608|AEHR|ROUND|10000|LNNNN|92|1171685.75|10461|2350|0|8111|145|220|135|1100|926|2024|2961|600|-0.105591|-0.00093|-0.157137|-0.001384|0.025438|0.000224|-0.136184|-0.001199|-0.408429|-0.003597|113.553911||||||||||||||||||||73|4596|1996|214780.440161
T|MLCO|202608|AEHR|ROUND|10000|LNYNN|21|269487.05|2468|200|0|2268|0|0|0|1718|250|200|100|0|0.023761|0.000216|0.029449|0.000268|0.118977|0.001082|0.18466|0.00168|0.550185|0.005006|109.911969|0.559625|0.029493|0.000268|0.052701|2268|0.265066|5845.295414|0||0||||||||2218|50|19|0|0|5845.295414
T|MLCO|202608|AEHR|ROUND|10000|LYNNN|12|139866|1325|0|100|1225|0|0|0|1325|0|0|0|0|0.153472|0.001454|0.139887|0.001325|0.157245|0.00149|0.10083|0.000955|-0.360302|-0.003413|105.553774|0.390566|0.121774|0.001154|0.311787|1225|0.145367|44.127347|100|113|0||||||||1300|25||||
T|MLCO|202608|AEHR|ROUND|10000|MXXNN|138|1810603.86|16836|0|1598|15238|0|0|0|16836|0|0|0|0|0.06186|0.000575|0.038824|0.000361|0.079882|0.000743|0.207336|0.001929|0.047352|0.00044|107.501259|0.463715|0.089449|0.000832|0.192897|16359|0.193421|73.552173|397|95.075567|80|0.17|49||||||15597|1159||||
T|MLCO|202608|AEHR|ROUND|10000|MXXNY|13|164042.2|1530|0|0|1530|0|0|780|750|0|0|0|0|0.467843|0.004359|0.500327|0.004661|0.862549|0.008036|0.904379|0.008426|2.160784|0.020131|107.334608|0.450654|0.678497|0.006321|1.505584|200|0.06|11.135018|600|16.258043|730|0.255205|51.853205||||||1350|50||||
T|MLCO|202608|AEHR|ROUND|20000|LNNNN|33|1150558.5|10110|920|0|8942|250|290|800|1882|1100|1650|1470|1500|-0.030535|-0.000273|-0.052917|-0.000473|0.047206|0.000422|0.047081|0.00042|-0.656343|-0.005862|111.966516||||||||||||||||||||29|2848|1891|116863.134278
T|MLCO|202608|AEHR|ROUND|20000|LNYNN|7|231219|2130|0|200|1930|0|0|0|2130|0|0|0|0|0.128216|0.001181|0.11507|0.00106|0.11507|0.00106|0.548732|0.005056|0.368451|0.003395|108.524695|0.699531|0.08277|0.000763|0.118322|2130|0.30838|141.960563|0||0||||||||1190|940|7|130|130|141.960563
T|MLCO|202608|AEHR|ROUND|20000|LYNNN|13|362138.29|3076|0|200|2876|0|0|0|3076|0|0|0|0|0.103623|0.00088|0.033467|0.000284|0.304175|0.002584|0.827433|0.007028|0.989536|0.008405|117.737071|0.442237|0.148424|0.001261|0.335622|2368|0.204799|76.367821|426|29.298122|282|0.117305|151.507092||||||1485|1482||||
T|MLCO|202608|AEHR|ROUND|20000|MXXNN|120|3749273.91|34061|0|2794|31117|0|0|0|33911|0|0|0|0|0.095829|0.000872|0.094591|0.00086|-0.026852|-0.000244|-0.122426|-0.001114|0.062019|0.000564|109.942231|0.52311|0.104376|0.000949|0.199529|32871|0.217436|77.215296|790|71.063291|250|0.1899|38||||||21157|12704||||
T|MLCO|202608|AEHR|ROUND|20000|MXXNY|6|182716.5|1775|0|0|1775|0|0|750|1025|0|0|0|0|0.541549|0.005241|0.451408|0.004369|-0.260986|-0.002526|-0.002958|-0.000029|-0.365775|-0.00354|103.331127|0.784507|0.943944|0.009135|1.203232|500|0.388|136.024833|450|4.572343|825|0.406667|399.561459||||||1000|450||||
T|MLCO|202608|AEHR|ROUND|200000|LNNNN|1|413700|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.16|0.001164|0.16|0.001164|1.02|0.007422|2.7|0.019647|2.95|0.021466|137.425||||||||||||||||||||1|1720|1720|51347.879184
T|MLCO|202608|AEHR|ROUND|200000|MXXNN|7|1619463.9|14210|0|2289|11921|0|0|0|14210|0|0|0|0|0.158445|0.001391|0.301281|0.002644|0.394624|0.003463|-0.303455|-0.002663|-2.205573|-0.019357|113.944349|0.55993|0.197305|0.001732|0.352375|12744|0.202169|75.636613|1466|113.773533|0||||||||1200|13010||||
T|MLCO|202608|AEHR|ROUND|5000|LNNNN|25|225645|2500|300|0|2100|0|100|8|462|491|239|800|0|-0.060095|-0.000671|-0.116152|-0.001298|-0.092062|-0.001029|0.026967|0.000301|-0.309524|-0.003458|89.501905||||||||||||||||||||21|622|522|24462.053978
T|MLCO|202608|AEHR|ROUND|5000|LNYNN|12|107107.24|1208|100|0|1108|0|0|0|916|0|192|0|0|0.028574|0.000324|0.02843|0.000322|0.137274|0.001556|0.131029|0.001486|0.18417|0.002088|88.199729|0.341408|0.033484|0.00038|0.098075|1108|0.153962|3023.00722|0||0||||||||1108|0|11|118|8|3023.00722
T|MLCO|202608|AEHR|ROUND|5000|LYNNN|1|8200|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000183|-0.015|-0.000183|0.015|0.000183|0.185|0.002258|0.075|0.000915|81.935|0.13|-0.015|-0.000183|-0.115385|100|0.0725|33|0||0||||||||100|0||||
T|MLCO|202608|AEHR|ROUND|5000|MXXNN|34|303216.12|3412|0|400|3012|0|0|0|3412|0|0|0|0|0.065542|0.000738|0.0758|0.000854|-0.009441|-0.000106|-0.150343|-0.001693|-0.167002|-0.001881|88.800815|0.302614|0.066421|0.000748|0.21949|3312|0.121662|79.234601|100|18|0||||||||3412|0||||
T|MLCO|202608|AEHR|ROUND|5000|MXXNY|3|27800|300|0|0|300|0|0|100|200|0|0|0|0|0.249333|0.002687|0.342667|0.003693|0.106|0.001142|0.292667|0.003154|-0.544|-0.005862|92.8|0.266667|0.439333|0.004734|1.6475|0|||1|3.892304|299|0.086622|13.950557||||||300|0||||
T|MLCO|202608|AEHR|ROUND|50000|LNNNN|44|3284621|28210|5400|0|22110|1500|2700|55|3176|4466|1824|6649|1740|-0.131023|-0.001122|-0.155702|-0.001333|-0.070888|-0.000607|0.01185|0.000101|-0.51502|-0.004411|116.76768||||||||||||||||||||35|5811|4060|52195.998806
T|MLCO|202608|AEHR|ROUND|50000|LNYNN|10|879347|7100|500|0|6600|0|0|0|5600|0|0|1000|0|0.051186|0.000418|0.025732|0.00021|0.025429|0.000208|0.268611|0.002192|0.185429|0.001513|122.520833|0.473485|0.149368|0.001219|0.315466|6600|0.162058|25973.059091|0||0||||||||2100|4500|9|2180|1507|25973.059091
T|MLCO|202608|AEHR|ROUND|50000|LYNNN|7|603888.55|5345|0|500|4845|0|0|0|5345|0|0|0|0|0.194727|0.001726|0.17527|0.001554|0.011809|0.000105|-0.113944|-0.00101|-0.264608|-0.002345|112.818419|0.473003|0.218114|0.001933|0.461126|5135|0.132656|51.075949|210|91|0||||||||2400|2945||||
T|MLCO|202608|AEHR|ROUND|50000|MXXNN|85|7750107.69|72408|0|11133|61275|0|0|0|72408|0|0|0|0|0.103118|0.000964|0.08364|0.000782|0.049822|0.000466|-0.007995|-0.000075|-0.071731|-0.00067|107.008743|0.493958|0.126959|0.001186|0.257024|69033|0.195032|80.396014|2056|98.146401|1319|0.134033|130.714936||||||19423|51866||||
T|MLCO|202608|AEHR|ROUND|50000|MXXNY|8|834913.9|7540|0|0|7540|0|0|5298|2242|0|0|0|0|0.316556|0.002856|0.39834|0.003593|0.811682|0.007322|0.538101|0.004854|0.981715|0.008856|110.851661|0.415816|0.477338|0.004306|1.147956|2949|0.040604|12.283612|1684|8.091167|2907|0.120977|11.52201||||||2800|2033||||
T|MLCO|202608|AEI|ODD|0|MXXNN|1|143.55|99|0|0|99|0|0|0|99|0|0|0|0|-0.016|-0.010738|-0.016|-0.010738|-0.016|-0.010738|-0.016|-0.010738|-0.016|-0.010738|1.49|0.08|-0.016|-0.010738|-0.2|99|0.048|90|0||0||||||||99|0||||
T|MLCO|202608|AEI|ROUND|1000|LNNNN|1|3500|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.019365|-0.011259|-0.024685|-0.014352|-0.024675|-0.014346|-0.02091|-0.012157|0.01|0.005814|1.72||||||||||||||||||||1|1851|1848|8824724.4795
T|MLCO|202608|AEI|ROUND|5000|MXXNN|1|7800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.05|0.031546|0.05|0.031546|0.05|0.031546|0.05|0.031546|0.05|0.031546|1.585|0.05|0.05|0.031546|1|0|||5000|77.4|0||||||||1000|4000||||
T|MLCO|202608|AEIS|ODD|1000|LNNNN|32|104064.87|333|30|0|273|0|0|24|34|44|36|32|103|-0.456007|-0.001472|-0.400989|-0.001294|-0.023443|-0.000076|0.237473|0.000766|0.641648|0.002071|309.881264||||||||||||||||||||28|160|58|438264.480069
T|MLCO|202608|AEIS|ODD|1000|LNYNN|9|21479.74|68|0|0|68|0|0|0|63|5|0|0|0|-0.292059|-0.000925|-0.115588|-0.000366|0.199118|0.000631|-0.422794|-0.001339|-0.689118|-0.002182|315.761103|1.001618|-0.360882|-0.001143|-0.3603|68|0.68125|355.749423|0||0||||||||68|0|9|11|6|355.749423
T|MLCO|202608|AEIS|ODD|1000|LYNNN|3|10664.17|37|0|0|37|0|0|0|37|0|0|0|0|0.168562|0.000585|0.168562|0.000585|0.168562|0.000585|-0.295492|-0.001026|-0.546303|-0.001897|287.985676|0.47027|0.168562|0.000585|0.358437|37|0.150854|80.594595|0||0||||||||37|0||||
T|MLCO|202608|AEIS|ODD|1000|MXXNN|125|299034.37|959|0|92|867|0|0|0|959|0|0|0|0|0.213262|0.000684|0.212667|0.000682|0.237662|0.000762|0.224221|0.000719|0.300238|0.000963|311.728973|1.166371|0.228142|0.000732|0.1956|920|0.489001|81.281522|39|86.307692|0||||||||959|0||||
T|MLCO|202608|AEIS|ODD|1000|MXXNY|2|8245.98|30|0|0|30|0|0|18|12|0|0|0|0|0.334|0.001214|0.334|0.001214|0.292|0.001062|0.344|0.001251|1.682|0.006115|275.039|0.346|0.346|0.001258|1|0|||30|13.385123|0||||||||30|0||||
T|MLCO|202608|AEIS|ODD|10000|MXXNN|5|54405.51|159|0|0|159|0|0|0|159|0|0|0|0|0.225157|0.000658|0.189937|0.000555|0.092201|0.000269|0.341132|0.000997|0.492453|0.001439|342.20956|1.098239|0.225157|0.000658|0.205017|159|0.436541|82.08805|0||0||||||||159|0||||
T|MLCO|202608|AEIS|ODD|250|LNNNN|37|14623.84|47|3|0|43|0|0|4|9|5|3|11|11|-0.290698|-0.000936|-0.226977|-0.000731|0.037674|0.000121|-0.111395|-0.000359|-0.962093|-0.003098|310.596163||||||||||||||||||||33|29|13|875604.618425
T|MLCO|202608|AEIS|ODD|250|LNYNN|9|4262.1|14|0|0|14|0|0|0|12|0|0|1|1|-0.379286|-0.001245|-0.226429|-0.000743|0.524286|0.001721|0.719286|0.002361|-1.176429|-0.003861|304.659286|3.035714|0.098571|0.000324|0.032471|14|1.468571|44256.424442|0||0||||||||14|0|9|3|2|44256.424442
T|MLCO|202608|AEIS|ODD|250|LYNNN|10|6226.5|20|0|6|14|0|0|0|20|0|0|0|0|0.15996|0.000514|0.17996|0.000578|0.22496|0.000723|-0.04304|-0.000138|-0.43804|-0.001408|311.108|0.434|0.17296|0.000556|0.398525|18|0.145022|83.111111|2|100|0||||||||20|0||||
T|MLCO|202608|AEIS|ODD|250|MXXNN|102|49452.13|161|0|19|142|0|0|0|161|0|0|0|0|0.302699|0.000987|0.305805|0.000997|0.294314|0.000959|0.385308|0.001256|0.474128|0.001546|306.754845|1.398634|0.302389|0.000986|0.216203|159|0.555017|75.836478|2|88|0||||||||161|0||||
T|MLCO|202608|AEIS|ODD|5000|LNNNN|17|124629.1|403|29|0|374|0|0|0|45|18|40|162|109|-0.180909|-0.000588|0.049706|0.000162|-0.196711|-0.00064|-0.353262|-0.001149|-0.785695|-0.002555|307.504318||||||||||||||||||||16|233|187|488183.569321
T|MLCO|202608|AEIS|ODD|5000|LNYNN|4|23648.2|72|0|0|47|0|0|0|47|0|0|0|0|0.389362|0.001201|0.382553|0.00118|0.308511|0.000952|0.189362|0.000584|1.284681|0.003962|324.233404|0.852766|0.392766|0.001211|0.460579|47|0.23|70.468085|0||0||||||||47|0|3|25|25|70.468085
T|MLCO|202608|AEIS|ODD|5000|LYNNN|1|7484|25|0|0|25|0|0|0|25|0|0|0|0|0.98|0.003285|0.98|0.003285|1.15|0.003855|0.3|0.001006|-0.43|-0.001441|298.31|2.1|0.98|0.003285|0.466667|25|0.56|81|0||0||||||||25|0||||
T|MLCO|202608|AEIS|ODD|5000|MXXNN|47|345909.61|1095|0|117|978|0|0|0|1095|0|0|0|0|0.281959|0.000893|0.281868|0.000893|0.456927|0.001447|0.634224|0.002008|0.659804|0.002089|315.772174|1.189078|0.281959|0.000893|0.237124|1024|0.485007|71.692383|71|68.56338|0||||||||1095|0||||
T|MLCO|202608|AEIS|ODD|5000|MXXNY|1|9688.8|30|0|0|30|0|0|30|0|0|0|0|0|0.33|0.001021|0.12|0.000371|-0.32|-0.00099|-2.63|-0.008137|-4.02|-0.012438|323.215|0.51|0.51|0.001578|1|0|||30|6.055606|0||||||||30|0||||
T|MLCO|202608|AEIS|ROUND|10000|LNNNN|10|172202.18|562|142|0|320|0|0|0|50|50|54|116|50|-0.309688|-0.000986|-0.130531|-0.000416|-0.292219|-0.000931|0.212094|0.000676|1.531188|0.004877|313.947891||||||||||||||||||||6|172|145|1810617.309512
T|MLCO|202608|AEIS|ROUND|10000|LNYNN|2|27498|96|0|0|96|0|0|0|96|0|0|0|0|-0.018333|-0.000064|-0.013542|-0.000047|0.3875|0.001354|0.299375|0.001046|-0.095|-0.000332|286.173958|0.755833|0.038958|0.000136|0.051544|96|0.358438|67.885417|0||0||||||||96|0|2|46|46|67.885417
T|MLCO|202608|AEIS|ROUND|10000|LYNNN|1|18782.4|60|0|0|60|0|0|0|60|0|0|0|0|0.5898|0.001886|0.5898|0.001886|0.5898|0.001886|0.5898|0.001886|-0.4802|-0.001535|312.745|0.59|0.5898|0.001886|0.999661|60|0.0001|88|0||0||||||||60|0||||
T|MLCO|202608|AEIS|ROUND|10000|MXXNN|12|179728.1|570|0|45|525|0|0|0|570|0|0|0|0|0.130333|0.000413|0.139807|0.000443|0.154368|0.00049|0.350333|0.001111|0.901737|0.00286|315.335219|0.887105|0.170684|0.000541|0.192406|520|0.392654|67.619231|50|88.1|0||||||||570|0||||
T|MLCO|202608|AEIS|ROUND|10000|MXXNY|2|30050|95|0|0|95|0|0|95|0|0|0|0|0|0.296842|0.000937|0.521579|0.001647|-0.425789|-0.001345|-0.249474|-0.000788|0.834211|0.002634|316.659737|0.687895|0.678421|0.002142|0.986228|45|0.01|6.02139|50|4.151138|0||||||||95|0||||
T|MLCO|202608|AEIS|ROUND|20000|LNNNN|3|99483.5|321|0|0|321|0|0|0|71|0|0|150|100|-0.306729|-0.00099|-0.520717|-0.00168|0.077165|0.000249|0.204704|0.00066|-1.057726|-0.003413|309.929673||||||||||||||||||||3|45|0|256683.304331
T|MLCO|202608|AEIS|ROUND|20000|LYNNY|1|23520|70|0|0|70|0|0|0|70|0|0|0|0|0.47|0.001397|0.47|0.001397|0.47|0.001397|0.18|0.000535|2.13|0.006331|336.43|0.86|0.08|0.000238|0.093023|70|0.39|23.329282|0||0||||||||70|0||||
T|MLCO|202608|AEIS|ROUND|20000|MXXNN|13|362414.53|1157|0|0|1157|0|0|0|1157|0|0|0|0|0.188707|0.000602|0.19308|0.000616|0.183167|0.000585|0.106486|0.00034|0.202691|0.000647|313.303894|0.906854|0.189312|0.000604|0.208757|1157|0.358771|72.012965|0||0||||||||968|189||||
T|MLCO|202608|AEIS|ROUND|50000|LNNNN|2|224050|700|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|AEIS|ROUND|50000|LNYNN|1|170000|500|0|0|500|0|0|0|0|0|0|0|500|0.3234|0.000951|0.32|0.000941|0.33|0.000971|-0.56|-0.001647|-2.16|-0.006354|339.955|9.85|0.09|0.000265|0.009137|500|4.88|5424670.02|0||0||||||||40|460|1|494|494|5424670.02
T|MLCO|202608|AEIS|ROUND|50000|MXXNN|5|491966.61|1583|0|400|1183|0|0|0|1583|0|0|0|0|-0.000028|0|-0.000028|0|0.131368|0.000422|0.426283|0.001369|0.004148|0.000013|311.356213|2.251011|-0.000028|0|-0.000012|1583|1.125519|80.399242|0||0||||||||520|1063||||
T|MLCO|202608|AEM|ODD|0|LNNNN|77|14708.23|77|3|0|68|1|2|3|14|18|12|10|8|-0.028088|-0.000147|-0.022059|-0.000115|0.066912|0.000349|-0.014265|-0.000074|-0.039853|-0.000208|191.496103||||||||||||||||||||68|47|28|182340.88655
T|MLCO|202608|AEM|ODD|0|LNYNN|11|2113.4|11|0|0|11|0|0|0|10|0|0|1|0|0.053182|0.000277|0.059545|0.00031|0.178636|0.00093|0.282273|0.001469|-0.146818|-0.000764|192.115|0.297273|0.058636|0.000305|0.197248|11|0.119318|10340.272727|0||0||||||||11|0|11|1|0|10340.272727
T|MLCO|202608|AEM|ODD|0|LYNNN|15|2938.05|15|0|2|13|0|0|0|15|0|0|0|0|0.070547|0.00036|0.08388|0.000428|0.03588|0.000183|0.08788|0.000449|0.576547|0.002943|195.909333|0.217333|0.07388|0.000377|0.339939|14|0.07685|65.142857|1|62|0||||||||15|0||||
T|MLCO|202608|AEM|ODD|0|LYNNY|1|151.01|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.000927|0.05|0.000331|0.11|0.000728|0.03|0.000199|-0.5|-0.003309|151.1|0.18|0.18|0.001191|1|0|||1|20.481198|0||||||||1|0||||
T|MLCO|202608|AEM|ODD|0|MXXNN|211|41467.5|211|0|17|194|0|0|0|211|0|0|0|0|0.016447|0.000084|0.019101|0.000097|0.005736|0.000029|0.02531|0.000129|0.019101|0.000097|196.523483|0.187156|0.018959|0.000096|0.101302|207|0.085772|76.73913|3|95.333333|1|0.01|122||||||211|0||||
T|MLCO|202608|AEM|ODD|1000|LNNNN|131|316641.72|1628|61|15|1479|40|5|28|363|321|219|508|10|-0.055428|-0.000285|-0.034793|-0.000179|0.022644|0.000116|0.064846|0.000333|0.179552|0.000923|194.494538||||||||||||||||||||118|1012|587|42786.278652
T|MLCO|202608|AEM|ODD|1000|LNYNN|24|57541.41|303|10|0|293|0|0|0|258|35|0|0|0|0.023106|0.000121|0.032935|0.000173|0.047133|0.000248|0.008532|0.000045|-0.000375|-0.000002|190.303396|0.195188|0.023311|0.000122|0.119426|293|0.085939|740.959044|0||0||||||||293|0|23|57|28|740.959044
T|MLCO|202608|AEM|ODD|1000|LYNNN|32|81594.89|434|0|43|391|0|0|0|434|0|0|0|0|0.037345|0.000199|0.04246|0.000226|0.137759|0.000733|0.203151|0.001081|0.0464|0.000247|187.995841|0.156751|0.032736|0.000174|0.208843|418|0.064381|81.406699|16|85.1875|0||||||||434|0||||
T|MLCO|202608|AEM|ODD|1000|LYNNY|1|1602|9|0|0|9|0|0|9|0|0|0|0|0|0.13|0.00073|0.13|0.00073|0.18|0.001011|0.79|0.004437|0.77|0.004324|178.065|0.13|0.13|0.00073|1|0|||9|4.20548|0||||||||9|0||||
T|MLCO|202608|AEM|ODD|1000|MXXNN|648|1592262.06|8322|0|691|7631|0|0|0|8322|0|0|0|0|0.023753|0.000124|0.021783|0.000114|0.025419|0.000133|0.013373|0.00007|-0.074184|-0.000388|191.31654|0.197553|0.024545|0.000128|0.124243|7980|0.090212|73.540977|342|85.859649|0||||||||8322|0||||
T|MLCO|202608|AEM|ODD|1000|MXXNY|4|17982.72|84|0|0|84|0|0|84|0|0|0|0|0|0.045|0.00021|0.06|0.00028|-0.125|-0.000584|0.225|0.001051|-0.425|-0.001985|214.1125|0.065|0.065|0.000304|1|0|||84|3.270413|0||||||||84|0||||
T|MLCO|202608|AEM|ODD|10000|LNNNN|27|335652.86|1688|115|0|1499|0|85|122|215|536|237|161|143|-0.03968|-0.0002|-0.033089|-0.000167|0.164523|0.000829|0.142335|0.000717|-0.370881|-0.001869|198.489206||||||||||||||||||||26|1023|596|97096.552446
T|MLCO|202608|AEM|ODD|10000|LNYNN|13|158065.44|822|80|0|742|0|0|0|692|0|50|0|0|0.00027|0.000001|0.001617|0.000008|-0.053895|-0.000279|-0.152358|-0.00079|-0.465943|-0.002415|192.973807|0.162628|0.012129|0.000063|0.074584|742|0.075249|2074.764151|0||0||||||||742|0|12|120|32|2074.764151
T|MLCO|202608|AEM|ODD|10000|LYNNN|5|58609.25|315|0|0|315|0|0|0|315|0|0|0|0|0.116159|0.000624|0.100444|0.00054|0.215048|0.001156|0.099968|0.000537|-0.993683|-0.00534|186.077619|0.302222|0.116159|0.000624|0.384349|235|0.124702|75.212766|80|82|0||||||||315|0||||
T|MLCO|202608|AEM|ODD|10000|MXXNN|111|1381326.71|6907|0|498|6409|0|0|0|6907|0|0|0|0|0.013573|0.000068|0.00896|0.000045|0.026723|0.000134|0.028102|0.000141|0.007899|0.000039|200.002607|0.235002|0.011701|0.000059|0.049791|6788|0.11371|75.351355|50|114|69|0.01|117||||||6907|0||||
T|MLCO|202608|AEM|ODD|10000|MXXNY|1|10034.5|50|0|0|50|0|0|50|0|0|0|0|0|0.37|0.001842|0.47|0.00234|0.76|0.003783|-0.03|-0.000149|1.27|0.006322|200.875|0.37|0.37|0.001842|1|0|||50|3.315874|0||||||||50|0||||
T|MLCO|202608|AEM|ODD|20000|LNYNN|1|20126.4|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.06|-0.000286|0.02|0.000095|0.72|0.003434|209.65|0.04|0|0|0|96|0.02|133|0||0||||||||96|0|1|0|0|133
T|MLCO|202608|AEM|ODD|20000|MXXNN|1|20577.58|97|0|0|97|0|0|0|97|0|0|0|0|0.18|0.000848|0.18|0.000848|0.18|0.000848|0.06|0.000283|-0.13|-0.000613|212.19|0.1|0|0|0|97|0.05|33|0||0||||||||97|0||||
T|MLCO|202608|AEM|ODD|250|LNNNN|63|39583.97|215|20|2|193|4|8|12|23|71|37|38|2|-0.036974|-0.000202|-0.017231|-0.000094|-0.001949|-0.000011|0.055179|0.000302|-0.246359|-0.001348|182.783256||||||||||||||||||||57|125|84|23061.226948
T|MLCO|202608|AEM|ODD|250|LNYNN|16|9124.6|50|0|0|50|0|0|0|48|2|0|0|0|0.0271|0.000148|0.0239|0.000131|0.0809|0.000443|0.1441|0.00079|0.0825|0.000452|182.4963|0.2322|0.0285|0.000156|0.122739|50|0.10185|395.06|0||0||||||||50|0|16|5|4|395.06
T|MLCO|202608|AEM|ODD|250|LYNNN|27|13911.25|75|0|11|64|0|0|0|75|0|0|0|0|0.064509|0.000348|0.048376|0.000261|-0.003891|-0.000021|-0.000424|-0.000002|0.003309|0.000018|185.4912|0.1768|0.067176|0.000362|0.379955|65|0.063245|64.738462|10|92.8|0||||||||75|0||||
T|MLCO|202608|AEM|ODD|250|MXXNN|381|228647.14|1225|0|98|1127|0|0|0|1225|0|0|0|0|0.027159|0.000146|0.027069|0.000145|0.029624|0.000159|0.062261|0.000334|0.033167|0.000178|186.63078|0.192237|0.024457|0.000131|0.127223|1169|0.087943|77.344739|54|71.018519|2|0.0199|111||||||1225|0||||
T|MLCO|202608|AEM|ODD|250|MXXNY|2|1807.9|10|0|0|10|0|0|10|0|0|0|0|0|0.165|0.000913|-0.145|-0.000802|0.05|0.000277|0.265|0.001466|0.13|0.000719|180.81|0.25|0.25|0.001383|1|0|||10|8.817265|0||||||||10|0||||
T|MLCO|202608|AEM|ODD|5000|LNNNN|48|333583.63|1766|58|0|1643|0|25|85|295|416|321|359|142|-0.026056|-0.000139|0.023554|0.000126|0.082526|0.00044|-0.005094|-0.000027|0.012818|0.000068|187.629866||||||||||||||||||||44|855|532|73582.39447
T|MLCO|202608|AEM|ODD|5000|LNYNN|10|74195.81|372|0|0|372|0|0|25|347|0|0|0|0|0.021371|0.000107|0.019919|0.0001|0.158763|0.000796|0.085269|0.000427|0.046613|0.000234|199.470363|0.228038|0.032796|0.000164|0.143817|372|0.097621|78.523062|0||0||||||||372|0|10|26|0|78.523062
T|MLCO|202608|AEM|ODD|5000|LYNNN|9|73047.29|368|0|50|318|0|0|0|368|0|0|0|0|0.053048|0.000267|0.055765|0.000281|0.024705|0.000124|-0.011843|-0.00006|-0.155023|-0.000781|198.539361|0.136875|0.053048|0.000267|0.387564|368|0.041914|75.168478|0||0||||||||368|0||||
T|MLCO|202608|AEM|ODD|5000|MXXNN|201|1457016.93|7565|0|747|6818|0|0|0|7565|0|0|0|0|0.026734|0.000139|0.023014|0.000119|0.028004|0.000145|0.024043|0.000125|-0.013738|-0.000071|192.594145|0.201589|0.024792|0.000129|0.122981|7094|0.094268|71.742881|471|79.467091|0||||||||7565|0||||
T|MLCO|202608|AEM|ODD|5000|MXXNY|3|22498|126|0|0|126|0|0|76|50|0|0|0|0|0.098571|0.000552|0.055238|0.000309|0.076984|0.000431|0.028254|0.000158|-0.291746|-0.001633|178.648175|0.185238|0.177302|0.000992|0.957155|50|0.01|27.297195|76|2.622071|0||||||||126|0||||
T|MLCO|202608|AEM|ROUND|10000|LNNNN|12|217607.45|1225|0|0|1125|0|0|0|410|300|100|315|0|-0.034222|-0.000191|-0.040711|-0.000227|0.107556|0.000601|0.423778|0.002368|0.258311|0.001443|178.989533||||||||||||||||||||11|890|600|32136.665632
T|MLCO|202608|AEM|ROUND|10000|LNYNN|3|52365|300|0|0|300|0|0|0|300|0|0|0|0|0.176667|0.001013|0.176667|0.001013|0.3|0.00172|-0.106667|-0.000611|-0.24|-0.001376|174.468333|0.256667|0.176667|0.001013|0.688312|300|0.04|48.333333|0||0||||||||300|0|3|0|0|48.333333
T|MLCO|202608|AEM|ROUND|10000|LYNNN|3|49049|300|0|100|200|0|0|0|300|0|0|0|0|0.023333|0.000143|0.023333|0.000143|0|0|-0.036667|-0.000224|0.363333|0.002222|163.511667|0.076667|0.023333|0.000143|0.304348|300|0.026667|74|0||0||||||||300|0||||
T|MLCO|202608|AEM|ROUND|10000|MXXNN|34|583820.33|3458|0|508|2950|0|0|0|3458|0|0|0|0|0.03793|0.000225|0.029443|0.000174|0.034157|0.000202|-0.074895|-0.000444|0.297728|0.001763|168.852634|0.194436|0.024223|0.000143|0.124581|3248|0.090609|80.163485|210|84.761905|0||||||||3448|10||||
T|MLCO|202608|AEM|ROUND|20000|LNNNN|20|597131.1|2898|148|0|2550|0|100|0|496|1072|314|568|0|-0.063322|-0.00031|-0.047839|-0.000234|-0.152141|-0.000746|0.198584|0.000973|0.054141|0.000265|204.05061||||||||||||||||||||17|1337|855|35441.844711
T|MLCO|202608|AEM|ROUND|20000|LNYNN|2|77340|400|0|0|400|0|0|0|400|0|0|0|0|0.015|0.000078|-0.02|-0.000103|0.32|0.001655|0.195|0.001008|1.32|0.006826|193.3725|0.175|0.015|0.000078|0.085714|400|0.08|22|0||0||||||||400|0|2|0|0|22
T|MLCO|202608|AEM|ROUND|20000|LYNNN|9|253553.88|1311|0|100|1211|0|0|0|1311|0|0|0|0|0.119927|0.00062|0.135937|0.000703|0.172627|0.000893|0.16326|0.000844|0.178378|0.000923|193.362975|0.18029|0.118394|0.000612|0.656685|1111|0.036519|67.9991|200|64|0||||||||1311|0||||
T|MLCO|202608|AEM|ROUND|20000|MXXNN|104|3219263.28|16798|0|1110|15688|0|0|0|16798|0|0|0|0|0.011399|0.000059|0.004275|0.000022|0.004589|0.000024|0.091034|0.000475|0.012008|0.000063|191.644632|0.185463|0.01666|0.000087|0.089829|15833|0.089546|77.699488|965|87.060104|0||||||||14683|2115||||
T|MLCO|202608|AEM|ROUND|20000|MXXNY|4|99870|500|0|0|500|0|0|300|200|0|0|0|0|0.1|0.0005|0.02|0.0001|0.042|0.00021|-0.592|-0.002963|0.204|0.001021|199.811|0.142|0.11|0.000551|0.774648|200|0.04|2.504764|300|20.832665|0||||||||400|100||||
T|MLCO|202608|AEM|ROUND|200000|LNNNN|1|431060|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.05|0.000232|0.19|0.000881|0.29|0.001344|0.56|0.002596|0.56|0.002596|215.695||||||||||||||||||||1|910|652|45100.896468
T|MLCO|202608|AEM|ROUND|200000|LYNNN|1|278812.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.125416|0.000562|0.245416|0.0011|0.235416|0.001055|0.295416|0.001324|-0.094584|-0.000424|223.135|0.17|0.125416|0.000562|0.737744|1250|0.022292|104.5456|0||0||||||||500|750||||
T|MLCO|202608|AEM|ROUND|200000|MXXNN|10|2777230|13800|0|1000|12800|0|0|0|13800|0|0|0|0|0.019391|0.000096|0.022578|0.000112|0.013158|0.000065|0.09881|0.000491|0.286491|0.001423|201.284928|0.169855|0.04794|0.000238|0.282242|9900|0.091899|70.959596|188|86.882979|3712|0.018477|113.689655||||||3500|6588||||
T|MLCO|202608|AEM|ROUND|50000|LNNNN|15|1140563.03|5981|1932|0|4049|0|0|0|781|1764|500|1004|0|-0.020148|-0.000104|-0.011311|-0.000059|0.118237|0.000612|0.028464|0.000147|-0.28493|-0.001475|193.233212||||||||||||||||||||11|1661|1087|16663.282905
T|MLCO|202608|AEM|ROUND|50000|LNYNN|3|388460|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.03205|0.000198|0.036217|0.000224|0.026217|0.000162|-0.057117|-0.000353|0.3233|0.001997|161.853542|0.167083|0.03205|0.000198|0.19182|2400|0.067517|58.87125|0||0||||||||700|1700|3|0|0|58.87125
T|MLCO|202608|AEM|ROUND|50000|LYNNN|7|791213.45|4415|0|0|4415|0|0|0|4415|0|0|0|0|0.021212|0.000118|0.013715|0.000077|0.003896|0.000022|-0.284983|-0.00159|-0.535096|-0.002986|179.20568|0.171065|0.038618|0.000215|0.225753|4085|0.071573|56.904529|330|81|0||||||||1700|2715||||
T|MLCO|202608|AEM|ROUND|50000|MXXNN|67|7621426.41|40940|0|2770|38170|0|0|0|40940|0|0|0|0|0.020381|0.000109|0.025741|0.000138|0.00958|0.000051|0.01385|0.000074|0.451485|0.002425|186.163644|0.249934|0.016449|0.000088|0.065812|40159|0.119013|72.795264|781|87.755442|0||||||||19937|21003||||
T|MLCO|202608|AEMD|ODD|0|LNNNN|1|2.95|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.030822|-0.09|-0.030822|-0.09|-0.030822|-0.09|-0.030822|-0.09|-0.030822|2.92||||||||||||||||||||1|0|0|388392
T|MLCO|202608|AEMD|ODD|0|LYNNN|1|20.4|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.009852|0.02|0.009852|0.02|0.009852|0.02|0.009852|0.05|0.024631|2.03|0.02|0.02|0.009852|1|0|||10|28|0||||||||10|0||||
T|MLCO|202608|AEMD|ODD|0|MXXNN|1|6.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.15|0.1|0|0|0|2|0.05|62|0||0||||||||2|0||||
T|MLCO|202608|AEMD|ODD|250|MXXNN|1|256|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.16|0.08|0|0|0|80|0.04|102|0||0||||||||80|0||||
T|MLCO|202608|AEMD|ROUND|1000|MXXNN|1|1984.71|727|0|0|727|0|0|0|727|0|0|0|0|0.009917|0.003639|0.009917|0.003639|0.029917|0.010979|0.049917|0.018318|0.109917|0.040337|2.725|0.01|0.009917|0.003639|0.991747|300|0.0001|79|427|79|0||||||||727|0||||
T|MLCO|202608|AENT|ROUND|20000|LNNNN|1|37913.28|7008|0|0|7008|0|0|0|0|0|0|0|7008|0.07|0.013619|0.16|0.031128|0.44|0.085603|0.63|0.122568|0.63|0.122568|5.14||||||||||||||||||||1|3|0|1755141.265462
T|MLCO|202608|AENT|ROUND|250|MXXNN|1|547|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.021505|0.12|0.021505|0.12|0.021505|0.12|0.021505|0.12|0.021505|5.58|0.22|0.12|0.021505|0.545455|100|0.05|151|0||0||||||||100|0||||
T|MLCO|202608|AEO|ODD|0|LNNNN|21|3092.45|186|28|0|146|0|0|0|2|67|11|53|13|0.007808|0.000471|0.01226|0.00074|0.008425|0.000508|-0.001712|-0.000103|0.009726|0.000587|16.569863||||||||||||||||||||17|154|101|72936.243966
T|MLCO|202608|AEO|ODD|0|LNYNN|1|80.95|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.06|0.003706|0.24|0.014824|16.19|0.04|0|0|0|5|0.02|6072|0||0||||||||5|0|1|0|0|6072
T|MLCO|202608|AEO|ODD|0|LYNNN|11|1709.99|104|0|0|104|0|0|0|104|0|0|0|0|0.004798|0.000292|0.004798|0.000292|0.009606|0.000584|0.026337|0.001602|0.066529|0.004046|16.441538|0.011923|0.004798|0.000292|0.402419|86|0.004308|63.023256|18|19.555556|0||||||||104|0||||
T|MLCO|202608|AEO|ODD|0|MXXNN|62|4713.7|282|0|24|258|0|0|0|282|0|0|0|0|0.003177|0.00019|0.004383|0.000262|0.000482|0.000029|-0.005759|-0.000345|-0.005191|-0.000311|16.713723|0.011348|0.003532|0.000211|0.31125|266|0.004237|79.150376|11|99.090909|5|0.005|76||||||282|0||||
T|MLCO|202608|AEO|ODD|1000|LNNNN|7|7878.65|455|85|0|370|0|0|0|0|65|0|245|60|0.001622|0.000094|0.01|0.000581|0.02|0.001163|-0.007973|-0.000464|0.04|0.002325|17.201351||||||||||||||||||||6|397|216|227691.363668
T|MLCO|202608|AEO|ODD|1000|LYNNN|1|1513|85|0|0|85|0|0|0|85|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|-0.09|-0.005055|17.805|0.01|0.01|0.000562|1|0|||85|21|0||||||||85|0||||
T|MLCO|202608|AEO|ODD|1000|MXXNN|11|13570.45|800|0|0|800|0|0|0|800|0|0|0|0|0.00054|0.000032|-0.00321|-0.000189|-0.005685|-0.000335|-0.03491|-0.002058|-0.023223|-0.001369|16.966819|0.014688|-0.00321|-0.000189|-0.218553|800|0.008949|63.77625|0||0||||||||800|0||||
T|MLCO|202608|AEO|ODD|250|LNNNN|14|6900.71|414|60|0|354|0|0|0|0|76|167|21|90|0.002006|0.00012|0.001893|0.000113|0.006497|0.000388|0.012458|0.000745|0.014153|0.000846|16.729336||||||||||||||||||||13|356|230|120503.796624
T|MLCO|202608|AEO|ODD|250|LYNNN|9|4781.2|288|0|15|273|0|0|0|288|0|0|0|0|0.01082|0.000652|0.009952|0.0006|0.003528|0.000213|-0.000847|-0.000051|-0.012409|-0.000748|16.599184|0.013299|0.00839|0.000505|0.630862|213|0.003319|83.323944|75|24.8|0||||||||288|0||||
T|MLCO|202608|AEO|ODD|250|MXXNN|75|42557.86|2512|0|160|2352|0|0|0|2512|0|0|0|0|0.002031|0.00012|0.002007|0.000118|-0.001409|-0.000083|0.00399|0.000236|0.007063|0.000417|16.940727|0.014781|0.002031|0.00012|0.137404|2336|0.00692|71.726027|146|88.924658|30|0.005|80||||||2512|0||||
T|MLCO|202608|AEO|ROUND|1000|LNNNN|8|23192|1400|0|0|1400|0|0|0|0|0|200|500|700|0.003179|0.000192|-0.002536|-0.000153|0.004286|0.000259|0.011429|0.00069|-0.005714|-0.000345|16.568214||||||||||||||||||||8|1023|864|542972.88862
T|MLCO|202608|AEO|ROUND|1000|LYNNN|2|9609|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.00125|0.02|0.00125|0.03|0.001875|0.005|0.000312|0.065|0.004062|16.0025|0.025|0.02|0.00125|0.8|300|0.005|94|300|44|0||||||||600|0||||
T|MLCO|202608|AEO|ROUND|1000|MXXNN|28|75710.23|4466|0|300|4166|0|0|0|4466|0|0|0|0|0.00294|0.000173|0.00724|0.000427|0.001433|0.000085|-0.002951|-0.000174|-0.016995|-0.001002|16.953337|0.014364|0.002985|0.000176|0.207825|3796|0.007023|82.727871|420|61|250|0.005|104.6||||||4466|0||||
T|MLCO|202608|AEO|ROUND|1000|MXXNY|1|2202.48|126|0|0|126|0|0|0|126|0|0|0|0|0.02|0.001144|0.02|0.001144|0.02|0.001144|0.02|0.001144|-0.26|-0.014866|17.49|0.02|0.02|0.001144|1|0|||126|15.480152|0||||||||126|0||||
T|MLCO|202608|AEO|ROUND|10000|LNNNN|5|68281.56|4023|0|0|3723|0|0|0|0|2|1968|653|1100|0.018187|0.001067|0.014808|0.000869|0.025042|0.001469|0.01145|0.000672|0.005783|0.000339|17.042306||||||||||||||||||||5|2900|1851|281745.954651
T|MLCO|202608|AEO|ROUND|10000|LYNNN|5|72085.22|4320|0|0|4320|0|0|0|4320|0|0|0|0|0.002243|0.000134|0.003768|0.000226|0.005294|0.000317|0.016132|0.000967|-0.048586|-0.002912|16.686023|0.01|0.005294|0.000317|0.529361|3361|0.003025|91.337995|959|116.334724|0||||||||2761|1559||||
T|MLCO|202608|AEO|ROUND|10000|MXXNN|10|157415.98|9399|0|4441|4958|0|0|0|9399|0|0|0|0|0.003092|0.000185|0.010752|0.000642|0.001177|0.00007|-0.024569|-0.001467|-0.012235|-0.000731|16.746461|0.01149|0.003092|0.000185|0.269099|9399|0.004199|87.833599|0||0||||||||8299|1100||||
T|MLCO|202608|AEO|ROUND|10000|MXXNY|3|44810|2700|0|0|2700|0|0|1700|1000|0|0|0|0|-0.012222|-0.000736|-0.004815|-0.00029|0.007778|0.000468|0.012963|0.000781|-0.002593|-0.000156|16.603148|0.013704|0.013704|0.000825|1|0|||2700|11.529209|0||||||||2700|0||||
T|MLCO|202608|AEO|ROUND|20000|LNNNN|4|126860|7500|0|0|7500|0|0|0|1882|100|0|2518|3000|0.004715|0.000279|0.004715|0.000279|0.001429|0.000085|0.011696|0.000692|0.052667|0.003115|16.906667||||||||||||||||||||4|2853|2228|649218.543672
T|MLCO|202608|AEO|ROUND|20000|LYNNN|12|326825|20000|0|5200|14800|0|0|0|19400|0|0|600|0|0.001415|0.000087|0.002515|0.000154|0.005765|0.000353|0.006065|0.000371|0.002465|0.000151|16.342625|0.01075|0.004715|0.000289|0.438651|17269|0.003494|66.185998|2731|24146.316001|0||||||||15200|4800||||
T|MLCO|202608|AEO|ROUND|20000|MXXNN|4|105205|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.013662|0.000844|0.013662|0.000844|0.006738|0.000416|0.069815|0.004312|-0.008646|-0.000534|16.189615|0.019231|0.013662|0.000844|0.7104|5000|0.00362|81.5696|1500|40|0||||||||2900|3600||||
T|MLCO|202608|AEO|ROUND|20000|MXXNY|1|32300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000619|0.01|0.000619|0.01|0.000619|0.01|0.000619|-0.01|-0.000619|16.155|0.01|0.01|0.000619|1|0|||2000|9.909401|0||||||||2000|0||||
T|MLCO|202608|AEO|ROUND|5000|LNNNN|4|25302|1500|0|0|1500|0|0|0|0|900|600|0|0|0.0064|0.00038|0.0064|0.00038|0.004933|0.000293|-0.0276|-0.001637|-0.008|-0.000474|16.862||||||||||||||||||||4|1500|1300|9592.748251
T|MLCO|202608|AEO|ROUND|5000|LNYNN|1|5064|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.05|0.002962|0.11|0.006517|16.88|0.02|0|0|0|300|0.01|90|0||0||||||||300|0|1|0|0|90
T|MLCO|202608|AEO|ROUND|5000|LYNNN|2|15890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00063|-0.06|-0.003777|15.885|0.01|0|0|0|1000|0.005|102.5|0||0||||||||1000|0||||
T|MLCO|202608|AEO|ROUND|5000|MXXNN|11|83910.5|5020|0|872|4148|0|0|0|5020|0|0|0|0|0.003197|0.000191|0.003197|0.000191|0.003197|0.000191|0.013834|0.000828|0.00993|0.000594|16.715657|0.011992|0.003197|0.000191|0.266571|5020|0.004398|83.012948|0||0||||||||4620|400||||
T|MLCO|202608|AEO|ROUND|5000|MXXNY|1|6600|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000606|0.01|0.000606|0.04|0.002424|0.05|0.003029|0.13|0.007876|16.505|0.01|0.01|0.000606|1|0|||400|25.574137|0||||||||400|0||||
T|MLCO|202608|AEO|ROUND|50000|LNNNN|2|160500|10000|4350|0|5650|0|0|0|0|0|5546|104|0|-0.01|-0.00062|-0.027699|-0.001717|-0.071947|-0.004459|-0.071579|-0.004436|-0.096195|-0.005961|16.136416||||||||||||||||||||2|2231|1330|18155.428955
T|MLCO|202608|AEO|ROUND|50000|LYNNN|2|152576|9350|0|0|9350|0|0|0|9350|0|0|0|0|0.005274|0.000323|-0.005422|-0.000332|-0.005422|-0.000332|0.003883|0.000238|-0.006812|-0.000417|16.318636|0.01|0.005274|0.000323|0.527358|6080|0.003634|26.486842|3270|52.655963|0||||||||2100|7250||||
T|MLCO|202608|AEO|ROUND|50000|MXXNN|2|168550|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0089|0.000528|0.0139|0.000825|0.0189|0.001121|-0.0111|-0.000659|-0.0111|-0.000659|16.855|0.01|0.0089|0.000528|0.88997|10000|0.00055|75.159|0||0||||||||700|9300||||
T|MLCO|202608|AEON|ROUND|0|MXXNN|1|23|100|0|0|100|0|0|0|100|0|0|0|0|0.0004|0.001748|0.0004|0.001748|0.0004|0.001748|0.0004|0.001748|0.0023|0.010052|0.2288|0.0024|0.0004|0.001748|0.166667|100|0.001|90|0||0||||||||100|0||||
T|MLCO|202608|AEP|ODD|0|LNNNN|63|9987.47|81|4|0|69|1|3|0|6|19|12|22|6|-0.004203|-0.000034|-0.007681|-0.000062|0.014638|0.000119|0.039565|0.000321|0.104493|0.000847|123.312826||||||||||||||||||||55|61|42|108807.299915
T|MLCO|202608|AEP|ODD|0|LNYNN|8|1240.05|10|0|0|10|0|0|0|8|1|1|0|0|-0.084|-0.000677|-0.048|-0.000387|0.056|0.000452|0.045|0.000363|0.19|0.001532|123.9915|0.225|-0.08|-0.000645|-0.355556|10|0.1525|1559.27835|0||0||||||||10|0|8|4|1|1559.27835
T|MLCO|202608|AEP|ODD|0|LYNNN|9|1243.29|10|0|0|10|0|0|0|10|0|0|0|0|0.01528|0.000123|0.01228|0.000099|-0.05772|-0.000464|0.05228|0.00042|0.19328|0.001554|124.3395|0.059|0.01028|0.000083|0.174237|9|0.027067|69.111111|1|102|0||||||||10|0||||
T|MLCO|202608|AEP|ODD|0|MXXNN|100|15127.85|122|0|8|114|0|0|0|122|0|0|0|0|0.003646|0.000029|0.004957|0.00004|0.003318|0.000027|-0.023403|-0.000189|-0.033649|-0.000271|123.987623|0.060656|0.002007|0.000016|0.033081|117|0.030662|75.940171|4|68.5|1|0.0099|109||||||122|0||||
T|MLCO|202608|AEP|ODD|1000|LNNNN|126|261397.58|2108|242|0|1732|44|48|53|262|407|333|481|104|0.00306|0.000025|0.0053|0.000043|0.018591|0.00015|0.019584|0.000158|0.093199|0.000752|123.964007||||||||||||||||||||103|1126|522|104618.130163
T|MLCO|202608|AEP|ODD|1000|LNYNN|8|15180.61|122|0|0|122|0|0|0|122|0|0|0|0|-0.167623|-0.001348|-0.169262|-0.001361|-0.20459|-0.001645|-0.040738|-0.000328|0.719344|0.005784|124.375164|0.332459|-0.09623|-0.000774|-0.289448|122|0.214344|297.690151|0||0||||||||122|0|8|43|41|297.690151
T|MLCO|202608|AEP|ODD|1000|LYNNN|20|48998.95|389|0|16|373|0|0|0|389|0|0|0|0|0.021662|0.000172|0.013847|0.00011|0.026598|0.000211|0.022202|0.000176|0.150223|0.001192|125.97401|0.06036|0.019143|0.000152|0.317147|334|0.024002|77.655689|55|57.454545|0||||||||389|0||||
T|MLCO|202608|AEP|ODD|1000|MXXNN|240|528128.68|4242|0|250|3992|0|0|0|4242|0|0|0|0|0.006657|0.000053|0.007468|0.00006|0.010073|0.000081|0.003114|0.000025|-0.004503|-0.000036|124.494566|0.057973|0.00706|0.000057|0.121784|4149|0.026027|76.497469|93|62.075269|0||||||||4242|0||||
T|MLCO|202608|AEP|ODD|10000|LNNNN|5|53059.17|421|0|0|331|0|0|0|0|169|82|80|0|0.046405|0.000367|0.061027|0.000483|-0.017251|-0.000136|-0.0329|-0.00026|0.358852|0.002839|126.389426||||||||||||||||||||4|101|80|36858.755322
T|MLCO|202608|AEP|ODD|10000|LNYNN|3|33174.66|264|0|0|264|0|0|0|264|0|0|0|0|-0.006818|-0.000054|0.003409|0.000027|-0.063333|-0.000504|0.060909|0.000485|0.331136|0.002635|125.663371|0.091742|-0.013636|-0.000109|-0.148637|264|0.052689|63.325758|0||0||||||||264|0|3|43|43|63.325758
T|MLCO|202608|AEP|ODD|10000|LYNNN|1|12386.88|99|0|0|99|0|0|0|99|0|0|0|0|0.0402|0.000321|0.0402|0.000321|0.0602|0.000481|0.1302|0.00104|-0.7398|-0.005911|125.155|0.07|0.0502|0.000401|0.717143|99|0.0099|115|0||0||||||||99|0||||
T|MLCO|202608|AEP|ODD|10000|MXXNN|19|211678.39|1680|0|180|1500|0|0|0|1680|0|0|0|0|0.001816|0.000014|-0.009065|-0.000072|0.02606|0.000207|0.021596|0.000171|0.055596|0.000441|126.003863|0.068357|0.001816|0.000014|0.026573|1594|0.035065|85.06399|86|132|0||||||||1680|0||||
T|MLCO|202608|AEP|ODD|250|LNNNN|154|85302.41|685|119|0|537|8|10|16|54|137|115|118|79|-0.006034|-0.000048|-0.007523|-0.00006|-0.005885|-0.000047|-0.005177|-0.000042|0.039311|0.000316|124.511285||||||||||||||||||||123|430|198|377144.299259
T|MLCO|202608|AEP|ODD|250|LNYNN|6|4005.6|32|0|0|32|0|0|0|26|6|0|0|0|0.01125|0.00009|0.041563|0.000332|0.005938|0.000047|-0.00875|-0.00007|0.098125|0.000784|125.168125|0.07375|0.010938|0.000087|0.148305|32|0.031406|1672.15625|0||0||||||||32|0|6|0|0|1672.15625
T|MLCO|202608|AEP|ODD|250|LYNNN|3|1381.51|11|0|0|11|0|0|0|11|0|0|0|0|-0.006818|-0.000054|-0.012273|-0.000098|0.027727|0.000221|-0.028636|-0.000228|-0.262273|-0.002088|125.585455|0.030909|0.012273|0.000098|0.397059|8|0.01375|50.25|0||3|0.0025|73||||||11|0||||
T|MLCO|202608|AEP|ODD|250|MXXNN|153|83886.65|675|0|21|654|0|0|0|675|0|0|0|0|0.005052|0.000041|0.003852|0.000031|0.014459|0.000116|0.033556|0.00027|0.049689|0.0004|124.260296|0.060415|0.004119|0.000033|0.068171|657|0.028919|67.334855|18|52.888889|0||||||||675|0||||
T|MLCO|202608|AEP|ODD|5000|LNNNN|29|194385.75|1574|49|0|1396|0|0|0|266|110|480|340|200|-0.019728|-0.00016|0.003023|0.000024|0.01149|0.000093|-0.029019|-0.000235|-0.026812|-0.000217|123.521368||||||||||||||||||||27|1014|305|477041.756452
T|MLCO|202608|AEP|ODD|5000|LNYNN|1|6352.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MLCO|202608|AEP|ODD|5000|LYNNN|3|18790|150|0|0|150|0|0|0|150|0|0|0|0|0.072133|0.000576|0.012133|0.000097|0.175467|0.001401|0.232133|0.001854|0.212133|0.001694|125.211667|0.11|0.072133|0.000576|0.655758|150|0.018933|99.666667|0||0||||||||150|0||||
T|MLCO|202608|AEP|ODD|5000|MXXNN|107|772153.14|6184|0|649|5535|0|0|0|6184|0|0|0|0|0.004292|0.000034|0.003637|0.000029|0.007442|0.00006|0.012413|0.000099|0.012529|0.0001|124.865554|0.05429|0.004488|0.000036|0.08266|6114|0.025186|77.976938|70|95|0||||||||6184|0||||
T|MLCO|202608|AEP|ROUND|10000|LNNNN|43|549009.12|4419|501|0|3718|100|200|100|968|800|500|850|200|-0.000823|-0.000007|-0.004621|-0.000037|0.005169|0.000042|-0.086428|-0.000697|0.120726|0.000973|124.036111||||||||||||||||||||36|2236|1352|184639.427599
T|MLCO|202608|AEP|ROUND|10000|LNYNN|4|49962|400|0|0|400|0|0|0|400|0|0|0|0|-0.05125|-0.000411|-0.04875|-0.00039|-0.19875|-0.001592|-0.06125|-0.000491|-0.04875|-0.00039|124.84625|0.2675|-0.10375|-0.000831|-0.38785|400|0.185625|140.844713|0||0||||||||400|0|4|100|100|140.844713
T|MLCO|202608|AEP|ROUND|10000|LYNNN|6|76932.59|611|0|0|501|0|0|0|501|0|0|0|0|0.007685|0.000061|0.017665|0.00014|0.01978|0.000157|0.079441|0.000631|0.155469|0.001234|125.94477|0.064032|0.007685|0.000061|0.120012|411|0.034343|59.63747|90|38|0||||||||501|0||||
T|MLCO|202608|AEP|ROUND|10000|MXXNN|62|884679.4|7099|0|156|6943|0|0|0|7099|0|0|0|0|0.006848|0.000055|0.006395|0.000051|0.00938|0.000075|0.009264|0.000074|-0.049544|-0.000398|124.628446|0.0585|0.009674|0.000078|0.165368|6847|0.025311|75.749525|252|66.301587|0||||||||6846|253||||
T|MLCO|202608|AEP|ROUND|10000|MXXNY|1|12320|100|0|0|100|0|0|0|100|0|0|0|0|0.7|0.005698|0.59|0.004803|0.56|0.004558|0.32|0.002605|-0.16|-0.001302|122.85|0.7|0.7|0.005698|1|0|||100|396.953513|0||||||||100|0||||
T|MLCO|202608|AEP|ROUND|20000|LNNNN|29|821147.25|6602|550|0|5652|0|268|679|1185|1765|902|800|53|-0.026829|-0.000216|-0.021318|-0.000171|-0.051373|-0.000413|-0.093254|-0.000749|0.000904|0.000007|124.430065||||||||||||||||||||25|3656|3004|69216.100467
T|MLCO|202608|AEP|ROUND|20000|LNYNN|3|87800|700|0|0|700|0|0|0|700|0|0|0|0|0.017714|0.000141|0.022|0.000175|-0.025143|-0.0002|0.136286|0.001087|0.524857|0.004185|125.417143|0.134286|0.030571|0.000244|0.22766|700|0.051857|79.771429|0||0||||||||500|200|3|40|20|79.771429
T|MLCO|202608|AEP|ROUND|20000|LYNNN|2|50256.8|402|0|0|402|0|0|0|402|0|0|0|0|0.015148|0.000121|0.010123|0.000081|0.079775|0.000638|0.144451|0.001155|0.119426|0.000955|125.036915|0.04|0.015148|0.000121|0.378694|402|0.012426|25.191542|0||0||||||||402|0||||
T|MLCO|202608|AEP|ROUND|20000|MXXNN|48|1534372.44|12348|0|1501|10847|0|0|0|12348|0|0|0|0|0.007564|0.000061|0.003343|0.000027|-0.011311|-0.000091|-0.002731|-0.000022|-0.042663|-0.000343|124.274456|0.046505|0.009318|0.000075|0.200375|10953|0.021138|81.754588|1195|65.937238|200|0.0097|136||||||9945|2403||||
T|MLCO|202608|AEP|ROUND|200000|MXXNN|1|208537.81|1651|0|0|1651|0|0|0|1651|0|0|0|0|0|0|-0.05|-0.000396|-0.03|-0.000237|-0.07|-0.000554|-0.63|-0.004987|126.325|0.03|0|0|0|1651|0.015|82|0||0||||||||400|1251||||
T|MLCO|202608|AEP|ROUND|50000|LNNNN|12|1014585.6|8076|1200|0|6476|0|0|0|916|2942|1708|500|410|0.004526|0.000036|0.016796|0.000134|0.015422|0.000123|0.234157|0.001872|0.315405|0.002522|125.051939||||||||||||||||||||10|2356|1851|52417.53717
T|MLCO|202608|AEP|ROUND|50000|LNYNN|2|243700|2000|0|0|2000|0|0|0|1411|589|0|0|0|0.00178|0.000015|0.01445|0.000119|0.045|0.000369|-0.1|-0.000821|0.305|0.002503|121.85|0.12|0|0|0|2000|0.06|524.5445|0||0||||||||400|1600|2|0|0|524.5445
T|MLCO|202608|AEP|ROUND|50000|LYNNN|2|173512.5|1410|0|0|1410|0|0|0|1410|0|0|0|0|0|0|-0.002908|-0.000024|-0.014184|-0.000115|-0.090709|-0.000737|-0.112837|-0.000917|123.074965|0.032908|0|0|0|1410|0.016454|76.021277|0||0||||||||300|1110||||
T|MLCO|202608|AEP|ROUND|50000|MXXNN|15|1181654.54|9482|0|0|9482|0|0|0|9482|0|0|0|0|0.007602|0.000061|0.004755|0.000038|0.019075|0.000153|0.06667|0.000535|-0.141256|-0.001133|124.627317|0.057093|0.010922|0.000088|0.1913|8411|0.026029|72.115325|1068|36.554307|3|0.01|27||||||3725|5754||||
T|MLCO|202608|AER|ODD|0|LNNNN|3|443.5|3|0|0|3|0|0|0|0|0|0|0|3|0.08|0.000541|0.07|0.000473|0.086667|0.000586|0.106667|0.000721|-0.14|-0.000946|147.921667||||||||||||||||||||3|2|1|2257142.303265
T|MLCO|202608|AER|ODD|0|MXXNN|8|1203.65|8|0|0|8|0|0|0|8|0|0|0|0|0.05125|0.000341|0.05125|0.000341|0.0225|0.00015|0.07875|0.000524|0.03375|0.000224|150.391875|0.20375|0.05125|0.000341|0.251534|8|0.07625|106.5|0||0||||||||8|0||||
T|MLCO|202608|AER|ODD|1000|LNNNN|4|8082.5|55|0|0|45|0|0|0|0|0|0|0|45|0.186667|0.001267|0.078889|0.000535|0.144444|0.00098|0.105556|0.000716|-0.007778|-0.000053|147.371111||||||||||||||||||||3|43|20|10258351.14052
T|MLCO|202608|AER|ODD|1000|LYNNN|1|2718.36|18|0|0|18|0|0|0|18|0|0|0|0|0.19|0.001259|0.19|0.001259|0.09|0.000596|0.1|0.000663|-0.22|-0.001458|150.915|0.21|0.19|0.001259|0.904762|18|0.01|99|0||0||||||||18|0||||
T|MLCO|202608|AER|ODD|1000|MXXNN|30|65177.13|434|0|0|434|0|0|0|434|0|0|0|0|0.042155|0.000281|0.04469|0.000298|0.052616|0.00035|0.028307|0.000188|0.096764|0.000644|150.18924|0.240323|0.04469|0.000298|0.185958|384|0.110553|77|50|87.78|0||||||||434|0||||
T|MLCO|202608|AER|ODD|10000|MXXNN|8|107498.21|708|0|97|611|0|0|0|708|0|0|0|0|0.015297|0.000101|0.018603|0.000123|0.041216|0.000271|0.037868|0.000249|0.078193|0.000515|151.854831|0.192627|0.015297|0.000101|0.079415|708|0.088665|83.830508|0||0||||||||708|0||||
T|MLCO|202608|AER|ODD|250|LNNNN|5|2812.58|19|0|0|17|0|0|0|0|0|0|10|7|0.124706|0.000843|0.080588|0.000545|0.06|0.000405|0.083529|0.000564|-0.062353|-0.000421|147.982353||||||||||||||||||||4|14|12|2889530.866279
T|MLCO|202608|AER|ODD|250|MXXNN|24|12924.36|86|0|10|76|0|0|0|86|0|0|0|0|0.022721|0.000151|0.019698|0.000131|0.027605|0.000184|0.017256|0.000115|0.090279|0.000601|150.294651|0.159535|0.016674|0.000111|0.104519|84|0.073131|80.488095|2|40|0||||||||86|0||||
T|MLCO|202608|AER|ODD|5000|LYNNN|2|15654.97|103|0|0|103|0|0|0|103|0|0|0|0|0.133683|0.00088|0.133683|0.00088|0.19281|0.001269|0.226208|0.001489|0.643975|0.00424|151.895097|0.189806|0.133683|0.00088|0.704317|103|0.028061|73.38835|0||0||||||||103|0||||
T|MLCO|202608|AER|ODD|5000|MXXNN|8|48630.9|326|0|40|286|0|0|0|326|0|0|0|0|0.018067|0.000121|0.019294|0.000129|0.015429|0.000103|-0.042423|-0.000284|0.123957|0.000831|149.146288|0.103742|0.018067|0.000121|0.174157|292|0.047825|80.328767|34|31|0||||||||326|0||||
T|MLCO|202608|AER|ROUND|10000|LNNNN|1|15027|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|MLCO|202608|AER|ROUND|10000|MXXNN|3|47356.68|312|0|0|312|0|0|0|312|0|0|0|0|0.063679|0.00042|0.063679|0.00042|0.074352|0.00049|0.265794|0.001751|0.550602|0.003628|151.776779|0.092596|0.063679|0.00042|0.687705|211|0.02138|103.734597|101|127|0||||||||301|11||||
T|MLCO|202608|AER|ROUND|20000|LNNNN|2|45742.5|300|150|0|150|0|0|0|0|0|0|0|150|-0.03|-0.000197|0.18|0.00118|0.19|0.001245|0.08|0.000524|0.05|0.000328|152.605||||||||||||||||||||1|44|0|925353
T|MLCO|202608|AER|ROUND|20000|MXXNN|4|110478.18|744|0|0|744|0|0|0|744|0|0|0|0|0.028401|0.000191|0.04457|0.0003|0.05824|0.000392|0.041708|0.000281|0.276143|0.001859|148.512379|0.111532|0.014288|0.000096|0.128108|744|0.048622|71.887097|0||0||||||||744|0||||
T|MLCO|202608|AER|ROUND|50000|LNNNN|1|149100|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.055|-0.000369|-0.095|-0.000637|-0.095|-0.000637|-0.095|-0.000637|-0.055|-0.000369|149.095||||||||||||||||||||1|0|0|92.687
T|MLCO|202608|AER|ROUND|50000|MXXNN|2|175627.75|1145|0|0|1145|0|0|0|1145|0|0|0|0|-0.043668|-0.000285|-0.043668|-0.000285|-0.038035|-0.000248|-0.054934|-0.000358|-0.340917|-0.002221|153.464869|0.280306|-0.043668|-0.000285|-0.155788|1145|0.161987|53.746725|0||0||||||||200|945||||
T|MLCO|202608|AERO|ODD|0|LNNNN|14|1428.75|95|10|0|65|0|0|5|5|2|12|17|24|-0.016154|-0.001065|-0.022769|-0.001501|-0.015231|-0.001004|-0.012308|-0.000812|0.045077|0.002972|15.165||||||||||||||||||||10|51|25|904701.017384
T|MLCO|202608|AERO|ODD|0|LNYNN|7|614.55|39|9|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.001667|0.000104|0|0|0.098333|0.006165|15.95|0.28|0|0|0|30|0.14|89.666667|0||0||||||||30|0|6|9|9|89.666667
T|MLCO|202608|AERO|ODD|0|LYNNN|2|295.98|20|0|11|9|0|0|0|20|0|0|0|0|0.01639|0.001109|0.01639|0.001109|0.01639|0.001109|0.01639|0.001109|0.01189|0.000804|14.78475|0.0615|0.01639|0.001109|0.266504|20|0.022555|23.15|0||0||||||||20|0||||
T|MLCO|202608|AERO|ODD|0|MXXNN|11|809.84|54|0|0|54|0|0|0|54|0|0|0|0|-0.012767|-0.000852|-0.012767|-0.000852|-0.012396|-0.000828|-0.017581|-0.001174|-0.006656|-0.000444|14.978981|0.078333|-0.012767|-0.000852|-0.162979|42|0.058564|75.571429|12|63.833333|0||||||||54|0||||
T|MLCO|202608|AERO|ODD|1000|LNNNN|1|1032.5|70|0|0|70|0|0|0|0|0|0|0|70|0.02|0.001353|-0.02|-0.001353|0|0|-0.01|-0.000676|0.11|0.00744|14.785||||||||||||||||||||1|70|70|2168837.43714
T|MLCO|202608|AERO|ODD|1000|LYNNN|1|1095.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0598|0.004378|0.0598|0.004378|0.0598|0.004378|0.0598|0.004378|0.0598|0.004378|13.66|0.06|0.0598|0.004378|0.996667|80|0.0001|67|0||0||||||||80|0||||
T|MLCO|202608|AERO|ODD|250|LNYNN|2|1347.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.001114|0.015|0.001114|0.015|0.001114|0.015|0.001114|0.015|0.001114|13.4675|0.055|0.015|0.001114|0.272727|100|0.02|70.5|0||0||||||||100|0|2|0|0|70.5
T|MLCO|202608|AERO|ODD|250|MXXNN|7|2918.8|195|0|50|145|0|0|0|195|0|0|0|0|0.016328|0.001093|0.016328|0.001093|0.016328|0.001093|0.017354|0.001162|0.060687|0.004063|14.936154|0.064103|0.016328|0.001093|0.25472|175|0.026617|66.571429|20|88|0||||||||195|0||||
T|MLCO|202608|AERO|ROUND|1000|LNNNN|9|18594|1260|430|0|730|0|0|0|300|0|60|170|200|-0.050534|-0.003399|-0.04837|-0.003253|-0.033932|-0.002282|-0.049205|-0.00331|0.007397|0.000498|14.867466||||||||||||||||||||4|620|490|419510.128677
T|MLCO|202608|AERO|ROUND|1000|LNYNN|1|1449|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.014498|14.485|0.03|0|0|0|100|0.015|54|0||0||||||||100|0|1|0|0|54
T|MLCO|202608|AERO|ROUND|1000|MXXNN|9|23717.5|1600|0|250|1350|0|0|0|1600|0|0|0|0|0.000125|0.000008|-0.00175|-0.000118|-0.001125|-0.000076|-0.003938|-0.000266|0.002625|0.000177|14.819375|0.061875|0.000125|0.000008|0.00202|1500|0.032933|60.6|100|72|0||||||||1600|0||||
T|MLCO|202608|AERO|ROUND|20000|LNNNN|1|39900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|AES|ODD|0|LNNNN|16|1237.32|84|21|0|62|0|10|0|1|8|6|9|28|-0.00871|-0.000591|-0.008065|-0.000548|-0.008065|-0.000548|-0.006129|-0.000416|-0.009677|-0.000657|14.727903||||||||||||||||||||12|69|64|957436.026109
T|MLCO|202608|AES|ODD|0|LYNNN|9|942.49|64|0|0|64|0|0|0|64|0|0|0|0|0.0025|0.00017|0.0025|0.00017|0.005625|0.000382|0.005625|0.000382|0.0025|0.00017|14.723125|0.01|0.0025|0.00017|0.25|48|0.005|74.270833|16|18.625|0||||||||64|0||||
T|MLCO|202608|AES|ODD|0|MXXNN|52|3946.73|268|0|61|202|0|0|0|263|0|0|0|0|0.000983|0.000067|0.000983|0.000067|0.000983|0.000067|0.000983|0.000067|-0.000082|-0.000006|14.726217|0.01|0.000983|0.000067|0.098251|249|0.004762|77.080321|14|103.857143|0||||||||263|0||||
T|MLCO|202608|AES|ODD|1000|LNNNN|1|1324.8|90|0|0|90|0|0|0|0|0|0|0|90|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|14.725||||||||||||||||||||1|90|90|333027
T|MLCO|202608|AES|ODD|1000|MXXNN|8|9102.84|618|0|68|550|0|0|0|618|0|0|0|0|0.001034|0.00007|0.001034|0.00007|0.001034|0.00007|0.001034|0.00007|0.001034|0.00007|14.732087|0.01|0.001034|0.00007|0.10343|618|0.004483|66.885113|0||0||||||||618|0||||
T|MLCO|202608|AES|ODD|250|LNNNN|19|9393.15|638|80|0|379|0|50|20|20|52|0|0|237|-0.00657|-0.000446|-0.008681|-0.000589|-0.007625|-0.000518|-0.007625|-0.000518|-0.012639|-0.000858|14.726003||||||||||||||||||||12|548|449|916752.277885
T|MLCO|202608|AES|ODD|250|LYNNN|7|2928.21|199|0|0|199|0|0|0|199|0|0|0|0|0.002261|0.000154|0.002261|0.000154|0.002261|0.000154|0.002261|0.000154|0.002261|0.000154|14.717613|0.01|0.002261|0.000154|0.226131|154|0.005|57.616883|45|23.111111|0||||||||199|0||||
T|MLCO|202608|AES|ODD|250|MXXNN|30|16683.27|1133|0|160|973|0|0|0|1133|0|0|0|0|0.001444|0.000098|0.001444|0.000098|0.001444|0.000098|0.002062|0.00014|0.005416|0.000368|14.725477|0.01|0.001444|0.000098|0.144413|1048|0.004625|78.369275|85|72.294118|0||||||||1133|0||||
T|MLCO|202608|AES|ROUND|1000|LNNNN|14|29491|2000|700|0|1200|0|0|0|0|0|300|300|600|-0.005633|-0.000382|-0.005633|-0.000382|-0.005|-0.000339|-0.005|-0.000339|-0.005|-0.000339|14.7475||||||||||||||||||||7|1700|1331|910913.584154
T|MLCO|202608|AES|ROUND|1000|LYNNN|9|22076|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003003|0.000204|0.003003|0.000204|0.003003|0.000204|0.003003|0.000204|0.003003|0.000204|14.721|0.01|0.003003|0.000204|0.300347|1300|0.004036|53.703077|200|19.5|0||||||||1500|0||||
T|MLCO|202608|AES|ROUND|1000|MXXNN|38|100989.94|6859|0|797|6062|0|0|0|6859|0|0|0|0|0.000571|0.000039|0.000571|0.000039|0.000571|0.000039|-0.000012|-0.000001|0.000279|0.000019|14.726464|0.01|0.000571|0.000039|0.05707|6859|0.004715|75.148418|0||0||||||||6859|0||||
T|MLCO|202608|AES|ROUND|10000|LNNNN|3|45330.02|3074|1000|0|2074|0|0|0|0|0|1000|0|1074|-0.000357|-0.000024|-0.000357|-0.000024|-0.000357|-0.000024|-0.000357|-0.000024|-0.000357|-0.000024|14.729822||||||||||||||||||||2|2124|2060|3139938.267117
T|MLCO|202608|AES|ROUND|10000|LYNNN|2|26536|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.001661|0.000113|0.001661|0.000113|0.001661|0.000113|0.001661|0.000113|0.001661|0.000113|14.743333|0.01|0.001661|0.000113|0.166067|1800|0.00417|83.68|0||0||||||||1800|0||||
T|MLCO|202608|AES|ROUND|10000|MXXNN|6|84053.5|5705|0|974|4731|0|0|0|5705|0|0|0|0|0.002824|0.000192|0.002824|0.000192|0.002824|0.000192|0.002824|0.000192|0.002824|0.000192|14.738304|0.01|0.002824|0.000192|0.282394|4777|0.004285|88.11995|928|20|0||||||||5705|0||||
T|MLCO|202608|AES|ROUND|20000|LNNNN|4|118324.78|8035|1700|0|2111|0|0|0|0|0|0|2023|88|0.009166|0.000622|0.009166|0.000622|0.009166|0.000622|0.009166|0.000622|0.009166|0.000622|14.734583||||||||||||||||||||2|6357|6335|717951.782568
T|MLCO|202608|AES|ROUND|20000|LYNNN|3|90130.88|6112|0|0|6112|0|0|0|6112|0|0|0|0|0.009869|0.000669|0.009869|0.000669|0.009869|0.000669|0.009869|0.000669|0.009869|0.000669|14.751545|0.01|0.009869|0.000669|0.986911|4000|0.0001|61.5|2112|128.557292|0||||||||6112|0||||
T|MLCO|202608|AES|ROUND|20000|MXXNN|13|439588.44|29856|0|3000|26856|0|0|0|29856|0|0|0|0|0.002892|0.000196|0.002892|0.000196|0.001552|0.000105|0.001552|0.000105|0.000213|0.000014|14.726779|0.01|0.002892|0.000196|0.289226|25199|0.004211|73.790389|4657|68.661799|0||||||||29856|0||||
T|MLCO|202608|AES|ROUND|200000|MXXNN|2|758139.52|51491|0|0|51491|0|0|0|51491|0|0|0|0|0.009995|0.000679|0.009995|0.000679|0.009995|0.000679|0.009995|0.000679|0.009995|0.000679|14.728729|0.01|0.009995|0.000679|0.999534|300|0.0004|91|51191|81.375242|0||||||||51491|0||||
T|MLCO|202608|AES|ROUND|5000|LNNNN|6|43775.37|2969|580|0|889|0|0|0|0|0|0|400|489|-0.001001|-0.000068|-0.001001|-0.000068|-0.001001|-0.000068|-0.01|-0.000678|-0.01|-0.000678|14.738498||||||||||||||||||||2|1969|1669|2587800.297163
T|MLCO|202608|AES|ROUND|5000|LYNNN|2|14425.6|980|0|400|580|0|0|0|980|0|0|0|0|0.004|0.000272|0.004|0.000272|0.004|0.000272|0.004|0.000272|0.004|0.000272|14.725|0.01|0.004|0.000272|0.4|980|0.003|37|0||0||||||||980|0||||
T|MLCO|202608|AES|ROUND|5000|MXXNN|18|115620.9|7853|0|0|7853|0|0|0|7853|0|0|0|0|0.001627|0.00011|0.001627|0.00011|0.001627|0.00011|0.001627|0.00011|0.001627|0.00011|14.727641|0.01|0.001627|0.00011|0.162677|6765|0.00486|62.387879|1088|95.783088|0||||||||7853|0||||
T|MLCO|202608|AES|ROUND|50000|LNNNN|3|257343.64|17438|0|0|10938|0|0|0|0|0|4438|44|6456|0.001805|0.000122|0.001805|0.000122|0.001805|0.000122|0.00992|0.000672|0.001805|0.000122|14.757172||||||||||||||||||||2|10938|10938|1390844.574458
T|MLCO|202608|AESI|ODD|0|LNNNN|5|392.66|34|1|0|23|0|0|0|3|0|0|20|0|0.001304|0.000112|0.01|0.00086|0.019565|0.001682|0.023043|0.001981|0.084783|0.007287|11.63413||||||||||||||||||||3|20|20|101708.27683
T|MLCO|202608|AESI|ODD|0|LNYNN|3|321.36|32|0|0|32|0|0|0|32|0|0|0|0|-0.0125|-0.00125|-0.0125|-0.00125|0.01875|0.001875|0.0225|0.00225|-0.48125|-0.048131|9.99875|0.1825|-0.0125|-0.00125|-0.068493|32|0.0975|114|0||0||||||||32|0|3|0|0|114
T|MLCO|202608|AESI|ODD|0|LYNNN|2|220.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0037|0.000335|0.0037|0.000335|-0.0063|-0.000571|-0.0163|-0.001478|0.0637|0.005775|11.03|0.01|0.0037|0.000335|0.37|20|0.00315|47|0||0||||||||20|0||||
T|MLCO|202608|AESI|ODD|0|MXXNN|11|1230.64|102|0|15|87|0|0|0|102|0|0|0|0|-0.000235|-0.00002|-0.000235|-0.00002|-0.007098|-0.000588|-0.012196|-0.001011|-0.078078|-0.006471|12.065294|0.019216|-0.000235|-0.00002|-0.012245|102|0.009725|80.588235|0||0||||||||102|0||||
T|MLCO|202608|AESI|ODD|250|LNNNN|3|1808|148|0|0|75|0|0|0|0|0|25|0|50|0.01|0.000806|0.003333|0.000269|0.01|0.000806|-0.003333|-0.000269|-0.01|-0.000806|12.403333||||||||||||||||||||2|55|50|4295157.204785
T|MLCO|202608|AESI|ODD|250|LNYNN|2|1561.9|123|0|0|123|0|0|0|0|0|1|122|0|-0.065285|-0.005152|-0.065285|-0.005152|0.07122|0.00562|0.053415|0.004215|-0.090894|-0.007173|12.671667|0.298943|0.053415|0.004215|0.178678|123|0.122764|179323.260615|0||0||||||||123|0|2|123|74|179323.260615
T|MLCO|202608|AESI|ODD|250|LYNNN|1|544|50|0|50|0|0|0|0|50|0|0|0|0|0.0098|0.000901|0.0098|0.000901|0.0098|0.000901|0.0198|0.001821|0.0198|0.001821|10.875|0.01|0.0098|0.000901|0.98|50|0.0001|37|0||0||||||||50|0||||
T|MLCO|202608|AESI|ODD|250|MXXNN|5|2685.65|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|-0.002252|-0.000186|-0.02518|-0.002083|0.011441|0.000947|12.087928|0.019189|0|0|0|222|0.009595|73.734234|0||0||||||||222|0||||
T|MLCO|202608|AESI|ROUND|1000|LNNNN|3|5039.5|400|0|0|400|0|0|0|0|0|150|250|0|0.0025|0.000198|0.0025|0.000198|0.01125|0.000893|-0.0075|-0.000595|-0.03125|-0.00248|12.603125||||||||||||||||||||3|400|300|95074.158647
T|MLCO|202608|AESI|ROUND|1000|LNYNN|1|1235|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001619|-0.11|-0.008907|12.35|0.02|0|0|0|100|0.01|77|0||0||||||||100|0|1|0|0|77
T|MLCO|202608|AESI|ROUND|1000|MXXNN|11|27126.3|2349|0|200|2149|0|0|0|2349|0|0|0|0|0.008616|0.000746|0.008616|0.000746|0.011945|0.001034|0.018369|0.001591|-0.056272|-0.004873|11.546858|0.015811|0.008616|0.000746|0.544917|2149|0.003932|74.46859|200|116|0||||||||2349|0||||
T|MLCO|202608|AESI|ROUND|10000|LNNNN|5|66741.6|5148|0|0|4174|0|0|0|0|2039|0|1811|324|-0.037034|-0.002874|-0.003158|-0.000245|0.022151|0.001719|0.080819|0.006271|0.061912|0.004804|12.888004||||||||||||||||||||4|3074|3074|120425.042412
T|MLCO|202608|AESI|ROUND|10000|LYNNN|1|12590|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00002|-0.000002|-0.00002|-0.000002|-0.00002|-0.000002|-0.00002|-0.000002|0.01998|0.001588|12.585|0.01|0.01998|0.001588|1.998|0|||501|22|499|0.01|23.014028||||||800|0||||
T|MLCO|202608|AESI|ROUND|10000|MXXNN|9|109434|9300|0|1000|8300|0|0|0|9300|0|0|0|0|0.005002|0.000425|0.005002|0.000425|0.002852|0.000242|0.000378|0.000032|-0.017471|-0.001485|11.766237|0.016774|0.005002|0.000425|0.298205|8104|0.006755|61.905232|1196|102|0||||||||7100|2200||||
T|MLCO|202608|AESI|ROUND|20000|LNNNN|4|115600|10000|0|0|10000|0|0|0|0|2500|0|7500|0|-0.010202|-0.000882|-0.007505|-0.000649|-0.002506|-0.000217|0.017498|0.001512|-0.102493|-0.008857|11.5725||||||||||||||||||||4|4584|4437|78527.437088
T|MLCO|202608|AESI|ROUND|20000|MXXNN|6|151746|12900|0|0|12900|0|0|0|12900|0|0|0|0|0.010181|0.000865|0.002429|0.000206|0.005917|0.000503|-0.004083|-0.000347|-0.025168|-0.002138|11.769186|0.024264|0.012119|0.00103|0.499457|10400|0.007878|57.319615|1781|104.993262|719|0.005|110||||||4700|7481||||
T|MLCO|202608|AESI|ROUND|5000|LNNNN|2|16107|1300|0|0|1300|0|0|0|0|0|0|1300|0|-0.041538|-0.003361|0.017692|0.001432|0.023846|0.00193|0.007692|0.000622|-0.233846|-0.018924|12.357308||||||||||||||||||||2|1300|1300|78381.092889
T|MLCO|202608|AESI|ROUND|5000|LNYNN|1|5875|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000851|0|0|0|0|0.03|0.002553|-0.04|-0.003404|11.75|0.04|0|0|0|500|0.02|52.2|0||0||||||||300|200|1|300|300|52.2
T|MLCO|202608|AESI|ROUND|5000|MXXNN|6|39648.56|3488|0|1141|2347|0|0|0|3488|0|0|0|0|0.010935|0.000964|0.012369|0.00109|0.00613|0.00054|-0.011943|-0.001053|-0.031863|-0.002809|11.342603|0.056445|0.009502|0.000838|0.168335|3488|0.023472|71.599771|0||0||||||||3200|288||||
T|MLCO|202608|AESI|ROUND|50000|MXXNN|1|83040|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.03|0.002901|0.03|0.002901|0.03|0.002901|0.1|0.009671|0.35|0.033849|10.34|0.08|0.08|0.007737|1|0|||8000|94|0||||||||100|7900||||
T|MLCO|202608|AEVA|ODD|0|LNNNN|11|1269.13|72|0|0|72|2|0|0|15|0|0|27|28|-0.039861|-0.002254|-0.03875|-0.002192|-0.001389|-0.000079|0.001806|0.000102|0.043056|0.002435|17.680972||||||||||||||||||||11|38|22|468080.083174
T|MLCO|202608|AEVA|ODD|0|LNYNN|5|569.06|29|0|0|29|0|0|0|29|0|0|0|0|0.00069|0.000035|-0.002759|-0.000141|-0.023793|-0.001213|-0.023448|-0.001195|-0.096207|-0.004905|19.613966|0.053448|0.00069|0.000035|0.012903|29|0.026379|134.310345|0||0||||||||29|0|5|0|0|134.310345
T|MLCO|202608|AEVA|ODD|0|LYNNN|1|143.91|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000626|0.06|0.003756|0|0|15.975|0.03|0|0|0|9|0.015|32|0||0||||||||9|0||||
T|MLCO|202608|AEVA|ODD|0|MXXNN|151|14706.58|769|0|46|723|0|0|0|769|0|0|0|0|0.008095|0.000424|0.006118|0.00032|-0.003114|-0.000163|-0.019551|-0.001024|-0.047289|-0.002476|19.101365|0.077269|0.008758|0.000459|0.113346|718|0.036744|70.750696|47|78.595745|4|0.01|109||||||769|0||||
T|MLCO|202608|AEVA|ODD|0|MXXNY|1|100|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.002993|0.06|0.002993|-0.03|-0.001497|-0.05|-0.002494|0.2|0.009978|20.045|0.09|0.09|0.00449|1|0|||5|4.306238|0||||||||5|0||||
T|MLCO|202608|AEVA|ODD|1000|LNNNN|6|9527.03|388|0|0|388|0|0|0|148|120|0|50|70|-0.017964|-0.000732|0.039407|0.001606|0.010722|0.000437|-0.182526|-0.007439|0.032526|0.001326|24.535528||||||||||||||||||||6|263|150|360228.373151
T|MLCO|202608|AEVA|ODD|1000|LNYNN|4|5410.22|212|0|0|212|0|0|0|101|61|0|50|0|0.004057|0.000159|-0.010189|-0.000399|0.075236|0.002946|0.034104|0.001336|0.168679|0.006606|25.533986|0.10316|-0.00066|-0.000026|-0.006401|212|0.05191|64441.613208|0||0||||||||212|0|4|52|0|64441.613208
T|MLCO|202608|AEVA|ODD|1000|LYNNN|2|2227.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000674|0.015|0.000674|0.015|0.000674|0.015|0.000674|0.175|0.007863|22.2575|0.035|0.015|0.000674|0.428571|50|0.02|56|50|57|0||||||||100|0||||
T|MLCO|202608|AEVA|ODD|1000|MXXNN|40|56087.31|2539|0|262|2277|0|0|0|2539|0|0|0|0|-0.002387|-0.000108|0.000685|0.000031|0.011965|0.000542|0.032032|0.001452|0.041469|0.001879|22.066822|0.119984|0.009606|0.000435|0.080062|2464|0.056869|79.011769|75|114|0||||||||2539|0||||
T|MLCO|202608|AEVA|ODD|250|LNNNN|27|18838.96|922|25|19|792|20|0|34|110|43|60|444|100|-0.003539|-0.000172|0.004834|0.000235|0.024155|0.001176|0.019359|0.000942|0.114661|0.005582|20.54299||||||||||||||||||||24|502|272|188031.451912
T|MLCO|202608|AEVA|ODD|250|LNYNN|4|2365.92|118|0|0|118|0|0|0|68|0|0|50|0|-0.002966|-0.000148|-0.011441|-0.00057|0.004661|0.000232|0.021441|0.001069|0.04322|0.002155|20.058178|0.070932|0.009746|0.000486|0.137395|118|0.030593|17042.788136|0||0||||||||118|0|4|50|0|17042.788136
T|MLCO|202608|AEVA|ODD|250|LYNNN|3|2269.8|100|0|30|70|0|0|0|100|0|0|0|0|0.04418|0.001944|0.07218|0.003176|0.01618|0.000712|-0.00582|-0.000256|-0.13782|-0.006064|22.728|0.072|0.04418|0.001944|0.613611|100|0.01391|39.7|0||0||||||||100|0||||
T|MLCO|202608|AEVA|ODD|250|MXXNN|101|63019.86|3265|0|250|3015|0|0|0|3265|0|0|0|0|0.005301|0.000275|0.00381|0.000198|-0.000141|-0.000007|-0.00442|-0.000229|-0.006932|-0.000359|19.283893|0.081084|0.005301|0.000275|0.065379|3148|0.0393|74.571792|117|119.735043|0||||||||3265|0||||
T|MLCO|202608|AEVA|ROUND|1000|LNNNN|22|61095.5|2995|650|0|2245|0|200|300|200|445|300|400|400|-0.003955|-0.0002|-0.019991|-0.00101|-0.016392|-0.000828|-0.065947|-0.003333|-0.101915|-0.005151|19.78637||||||||||||||||||||16|1192|619|143057.895727
T|MLCO|202608|AEVA|ROUND|1000|LNYNN|8|24657|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.014781|0.000629|0.028114|0.001196|0.0424|0.001803|0.145733|0.006198|0.311924|0.013266|23.512143|0.135714|0.051924|0.002208|0.382596|1050|0.041895|51.142857|0||0||||||||950|100|8|0|0|51.142857
T|MLCO|202608|AEVA|ROUND|1000|LYNNN|5|11840.25|625|100|0|525|0|0|0|525|0|0|0|0|0.02659|0.001489|0.02659|0.001489|0.039924|0.002235|-0.032933|-0.001844|-0.081505|-0.004563|17.860952|0.054286|0.02659|0.001489|0.489825|525|0.013848|48.190476|0||0||||||||525|0||||
T|MLCO|202608|AEVA|ROUND|1000|MXXNN|90|238938.81|12370|0|2029|10341|0|0|0|12370|0|0|0|0|-0.000425|-0.000022|-0.004111|-0.000213|-0.006172|-0.00032|0.006031|0.000312|-0.027096|-0.001404|19.30158|0.076314|0.000221|0.000011|0.002895|12170|0.038672|74.272966|200|79.495|0||||||||12170|200||||
T|MLCO|202608|AEVA|ROUND|10000|LNNNN|7|95714.5|4435|700|0|3335|0|0|0|0|500|700|1510|625|-0.013538|-0.000609|-0.003418|-0.000154|-0.034438|-0.001548|-0.006045|-0.000272|0.096996|0.004361|22.241844||||||||||||||||||||6|2477|2028|100388.586535
T|MLCO|202608|AEVA|ROUND|10000|LNYNN|6|94725.75|4430|0|0|4430|0|0|0|3130|0|700|600|0|0.003047|0.000143|-0.008916|-0.000417|0.053646|0.002509|0.164187|0.00768|0.253702|0.011867|21.378967|0.086558|0.023307|0.00109|0.269266|4430|0.031625|9146.85395|0||0||||||||2615|1815|6|852|400|9146.85395
T|MLCO|202608|AEVA|ROUND|10000|LYNNN|2|25912.8|1080|0|373|707|0|0|0|1080|0|0|0|0|0.083241|0.003481|0.131574|0.005503|0.131574|0.005503|0.156389|0.00654|0.212685|0.008895|23.911389|0.163889|0.083241|0.003481|0.50791|1080|0.040324|76.72037|0||0||||||||800|280||||
T|MLCO|202608|AEVA|ROUND|10000|MXXNN|19|251963.4|11673|0|600|11073|0|0|0|11673|0|0|0|0|0.018565|0.000861|0.019079|0.000885|0.010315|0.000478|0.077594|0.003598|-0.03615|-0.001676|21.567338|0.131583|0.020133|0.000933|0.153003|11074|0.058739|80.874571|599|74|0||||||||7315|4358||||
T|MLCO|202608|AEVA|ROUND|10000|MXXNY|2|23000|1000|0|0|1000|0|0|500|500|0|0|0|0|0.065|0.002826|0.08|0.003478|-0.135|-0.00587|-0.07|-0.003043|0.195|0.008478|23|0.06|0.06|0.002609|1|0|||1000|12.092872|0||||||||1000|0||||
T|MLCO|202608|AEVA|ROUND|20000|LNNNN|4|114890|5000|0|0|5000|0|0|1000|1850|1000|0|1000|150|-0.049782|-0.002167|-0.039276|-0.00171|-0.017088|-0.000744|0.018104|0.000788|-0.463214|-0.020167|22.969||||||||||||||||||||4|3047|2842|34830.210788
T|MLCO|202608|AEVA|ROUND|20000|LYNNN|4|119956.66|5307|0|1367|3940|0|0|0|5307|0|0|0|0|0.034987|0.001549|0.034987|0.001549|0.031219|0.001382|0.087107|0.003857|0.167876|0.007433|22.586523|0.057428|0.038756|0.001716|0.674858|3627|0.017413|56.214227|319|129|1361|0.01|131||||||1600|2346||||
T|MLCO|202608|AEVA|ROUND|20000|MXXNN|12|375527.55|16500|0|3185|13315|0|0|0|16500|0|0|0|0|0.018167|0.000799|0.025282|0.001111|0.078985|0.003472|0.106136|0.004666|0.346376|0.015227|22.747655|0.083818|0.01453|0.000639|0.173354|16000|0.035727|70.625688|500|118|0||||||||6295|10205||||
T|MLCO|202608|AEVA|ROUND|200000|LNNNN|3|1278000|60000|0|0|35000|0|46|0|6010|0|13944|15000|0|-0.004505|-0.000242|-0.013156|-0.000706|0.044406|0.002384|0.01887|0.001013|-0.125718|-0.006751|18.622857||||||||||||||||||||2|40366|40000|21709.439633
T|MLCO|202608|AEVA|ROUND|200000|LNYNN|2|798500|30000|0|0|30000|0|0|0|0|20000|0|0|10000|-0.033333|-0.001252|-0.013333|-0.000501|-0.023333|-0.000876|-0.026667|-0.001002|-0.046667|-0.001753|26.623333|0.1|0.013333|0.000501|0.133333|30000|0.043333|626691.9221|0||0||||||||400|29600|2|19111|18282|626691.9221
T|MLCO|202608|AEVA|ROUND|200000|LYNNN|2|783800|35000|0|14300|20700|0|0|0|4850|16350|0|13800|0|0.021727|0.00097|0.073924|0.003299|0.046651|0.002082|-0.000954|-0.000043|-0.079679|-0.003556|22.406429|0.032857|0.03112|0.001389|0.94713|1456|0.020879|17.274725|33544|63094.997794|0||||||||1700|33300||||
T|MLCO|202608|AEVA|ROUND|5000|LNNNN|13|87990.4|4178|0|0|4078|0|300|0|1650|303|301|1074|450|0.008764|0.000416|0.003796|0.00018|0.001464|0.000069|0.018261|0.000866|-0.055128|-0.002616|21.075647||||||||||||||||||||13|486|454|192222.879864
T|MLCO|202608|AEVA|ROUND|5000|LNYNN|4|35359.6|1940|0|0|1940|0|0|0|1296|0|644|0|0|0.001485|0.000081|0.001485|0.000081|0.002619|0.000144|0.029072|0.001596|0.194206|0.010661|18.216443|0.087526|0.005155|0.000283|0.058893|1940|0.041186|8597.791753|0||0||||||||1040|900|4|364|256|8597.791753
T|MLCO|202608|AEVA|ROUND|5000|LYNNN|1|8742.8|440|0|440|0|0|0|0|440|0|0|0|0|0.02|0.001006|0.02|0.001006|0|0|-0.01|-0.000503|0.04|0.002012|19.88|0.02|0.02|0.001006|1|0|||440|149|0||||||||440|0||||
T|MLCO|202608|AEVA|ROUND|5000|MXXNN|34|219821.18|10433|0|715|9718|0|0|0|10433|0|0|0|0|0.01834|0.000871|0.021024|0.000998|0.015556|0.000738|-0.012364|-0.000587|-0.107068|-0.005082|21.066053|0.115858|0.020551|0.000976|0.177384|9663|0.051845|77.449136|504|71.849206|266|0.014323|123.120301||||||8722|1711||||
T|MLCO|202608|AEVA|ROUND|50000|LNNNN|9|665028|33280|7780|0|25439|0|0|1311|3628|5500|0|6101|8899|0.01565|0.000739|0.030292|0.001431|0.078624|0.003715|0.04399|0.002079|0.031273|0.001478|21.163828||||||||||||||||||||8|12854|10426|737553.582707
T|MLCO|202608|AEVA|ROUND|50000|LYNNN|1|161700|10000|0|100|9900|0|0|0|4337|0|5663|0|0|0.006839|0.000423|0.035154|0.002175|0.086839|0.005372|0.12985|0.008033|0.08985|0.005558|16.165|0.01|0.00985|0.000609|0.985|200|0.00375|121.5|9800|6202.143265|0||||||||1100|8900||||
T|MLCO|202608|AEVA|ROUND|50000|MXXNN|3|227400|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.042884|0.001693|0.042884|0.001693|0.176218|0.006957|0.312884|0.012352|0.052884|0.002088|25.33|0.126667|0.042884|0.001693|0.338561|9000|0.041891|85.088889|0||0||||||||1000|8000||||
T|MLCO|202608|AEXA|ODD|250|LNNNN|1|811.3|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|MLCO|202608|AEYE|ODD|0|LNNNN|14|1537.49|244|0|0|180|0|0|0|0|0|0|15|165|0.001389|0.000216|-0.001111|-0.000173|-0.008444|-0.001314|-0.004167|-0.000648|-0.005556|-0.000864|6.427361||||||||||||||||||||10|199|135|3534409.137822
T|MLCO|202608|AEYE|ODD|0|LNYNN|2|336.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.002968|0.035|0.005195|-0.065|-0.009647|-0.065|-0.009647|-0.005|-0.000742|6.7375|0.065|0.02|0.002968|0.307692|50|0.0225|76|0||0||||||||50|0|2|0|0|76
T|MLCO|202608|AEYE|ODD|0|MXXNN|16|1546.55|235|0|22|213|0|0|0|235|0|0|0|0|0.031663|0.004843|0.028046|0.00429|0.042727|0.006536|0.020174|0.003086|0.003833|0.000586|6.537553|0.095702|0.031663|0.004843|0.330849|235|0.03202|61.319149|0||0||||||||235|0||||
T|MLCO|202608|AEYE|ODD|250|LNNNN|1|278.64|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|43|
T|MLCO|202608|AEYE|ODD|250|LYNNN|2|1022.87|135|0|0|135|0|0|0|135|0|0|0|0|0.068344|0.008967|0.068344|0.008967|0.026936|0.003534|0.030566|0.00401|-0.02936|-0.003852|7.621815|0.09|0.068344|0.008967|0.759374|135|0.010828|41.888889|0||0||||||||135|0||||
T|MLCO|202608|AEYE|ODD|250|MXXNN|5|1783.95|260|0|0|260|0|0|0|260|0|0|0|0|0.012808|0.001852|0.012808|0.001852|0.012808|0.001852|0.031654|0.004577|0.083962|0.01214|6.91625|0.1575|0.012808|0.001852|0.081319|260|0.072346|118.576923|0||0||||||||260|0||||
T|MLCO|202608|AEYE|ROUND|1000|LNNNN|7|13659.5|1800|750|0|1050|0|0|0|0|0|0|850|200|0.018495|0.002508|0.031829|0.004316|0.0304|0.004122|0.03659|0.004962|0.080019|0.010851|7.374286||||||||||||||||||||4|388|382|273554.900103
T|MLCO|202608|AEYE|ROUND|1000|LNYNN|5|10902.5|1400|100|0|1300|0|0|0|1300|0|0|0|0|0.023369|0.003012|0.023369|0.003012|0.031062|0.004003|0.022985|0.002962|-0.008169|-0.001053|7.758654|0.101154|0.034908|0.004499|0.345095|1300|0.033123|71.608462|0||0||||||||1200|200|5|0|0|71.608462
T|MLCO|202608|AEYE|ROUND|1000|MXXNN|5|13356|1700|0|964|736|0|0|0|1700|0|0|0|0|0.010706|0.001366|0.010706|0.001366|0.067176|0.008572|0.052471|0.006696|-0.066353|-0.008467|7.836471|0.16|0.010706|0.001366|0.066912|1700|0.074647|68.465882|0||0||||||||1500|200||||
T|MLCO|202608|AEYE|ROUND|10000|MXXNN|3|37892|5380|0|0|5380|0|0|0|5380|0|0|0|0|0.016059|0.002296|0.016059|0.002296|0.016059|0.002296|0.01948|0.002785|0.005539|0.000792|6.993885|0.153197|0.016059|0.002296|0.104829|5380|0.068569|75.275093|0||0||||||||3740|1640||||
T|MLCO|202608|AEYE|ROUND|250|LNNNN|1|718|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.011119|7.195||||||||||||||||||||1|0|0|211406
T|MLCO|202608|AEYE|ROUND|250|LNYNN|1|810|100|92|0|8|0|0|0|8|0|0|0|0|-0.12|-0.014778|-0.12|-0.014778|-0.11|-0.013547|-0.11|-0.013547|-0.23|-0.028325|8.12|0.06|0.02|0.002463|0.333333|8|0.02|18|0||0||||||||100|0|1|100|100|18
T|MLCO|202608|AEYE|ROUND|250|MXXNN|5|4215.62|588|0|87|501|0|0|0|588|0|0|0|0|0.059456|0.008367|0.059456|0.008367|0.038333|0.005395|0.034932|0.004916|-0.090918|-0.012795|7.105952|0.126939|0.031293|0.004404|0.246517|438|0.064201|88.575342|150|39|0||||||||538|50||||
T|MLCO|202608|AEYE|ROUND|5000|MXXNN|1|8985|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005034|5.96|0.06|0|0|0|1500|0.03|86.666667|0||0||||||||1500|0||||
T|MLCO|202608|AFB|ODD|0|LNNNN|4|547.25|50|20|0|30|0|0|0|0|0|0|20|10|-0.02|-0.001829|-0.023333|-0.002133|-0.023333|-0.002133|-0.018333|-0.001676|-0.013333|-0.001219|10.936667||||||||||||||||||||3|45|30|2490798.08813
T|MLCO|202608|AFB|ODD|0|LNYNN|1|55.45|5|0|0|5|0|0|0|0|0|0|5|0|0.05|0.004519|0.05|0.004519|0.05|0.004519|0.05|0.004519|0.05|0.004519|11.065|0.09|0.05|0.004519|0.555556|5|0.02|41526|0||0||||||||5|0|1|0|0|41526
T|MLCO|202608|AFB|ODD|0|LYNNN|2|98.5|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.938889|0.011111|0|0|0|9|0.005556|47.333333|0||0||||||||9|0||||
T|MLCO|202608|AFB|ODD|0|MXXNN|3|306|28|0|0|28|0|0|0|28|0|0|0|0|0.006343|0.00058|0.006343|0.00058|0.006343|0.00058|0.006343|0.00058|0.006343|0.00058|10.94|0.028571|0.006343|0.00058|0.222|28|0.011114|87.285714|0||0||||||||28|0||||
T|MLCO|202608|AFB|ODD|250|LNNNN|5|2128.1|194|72|0|122|0|0|0|0|0|0|47|75|0.011311|0.001032|0.011311|0.001032|0.011311|0.001032|0.011311|0.001032|-0.007951|-0.000725|10.963648||||||||||||||||||||3|122|122|1137343.296611
T|MLCO|202608|AFB|ODD|250|LYNNN|2|788.68|72|0|0|72|0|0|0|72|0|0|0|0|0.012925|0.001181|0.012925|0.001181|0.012925|0.001181|0.012925|0.001181|0.019453|0.001778|10.943889|0.02|0.012925|0.001181|0.64625|72|0.003538|26.486111|0||0||||||||72|0||||
T|MLCO|202608|AFB|ROUND|1000|LNNNN|1|1093|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.001827|-0.02|-0.001827|-0.02|-0.001827|-0.02|-0.001827|0.01|0.000914|10.945||||||||||||||||||||1|100|100|15110.443424
T|MLCO|202608|AFB|ROUND|1000|LYNNN|2|7918.77|723|0|0|723|0|0|0|723|0|0|0|0|0.011328|0.001035|0.011328|0.001035|0.011328|0.001035|0.011328|0.001035|0.011328|0.001035|10.947656|0.01|0.003776|0.000345|0.377593|450|0.005|47|273|21.534799|0||||||||473|250||||
T|MLCO|202608|AFB|ROUND|1000|MXXNN|1|3886.92|354|0|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.995|0.03|0|0|0|354|0.015|73|0||0||||||||354|0||||
T|MLCO|202608|AFB|ROUND|10000|LNNNN|1|13648.41|1251|0|0|166|0|0|0|0|166|0|0|0|-0.02|-0.001832|-0.02|-0.001832|-0.02|-0.001832|-0.02|-0.001832|-0.02|-0.001832|10.92||||||||||||||||||||1|166|166|1509.932515
T|MLCO|202608|AFB|ROUND|20000|LNNNN|6|178525.91|16327|4563|0|11464|0|0|0|385|0|2|245|10832|-0.017338|-0.001585|-0.017258|-0.001577|-0.017258|-0.001577|-0.016943|-0.001549|-0.017938|-0.00164|10.940545||||||||||||||||||||4|11764|11695|6226179.585111
T|MLCO|202608|AFB|ROUND|20000|LNYNN|1|27450|2500|273|0|2227|0|0|0|300|151|836|940|0|-0.01|-0.000911|-0.01|-0.000911|-0.001558|-0.000142|0.01|0.000911|0.01|0.000911|10.98|0.02|0|0|0|2227|0.01|21440.881455|0||0||||||||1500|727|1|2227|1927|21440.881455
T|MLCO|202608|AFB|ROUND|5000|LNNNN|2|16871.52|1549|0|0|823|0|0|0|0|0|0|0|823|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|10.925||||||||||||||||||||1|1549|256|9903984.492894
T|MLCO|202608|AFB|ROUND|5000|MXXNN|2|10150.72|927|0|460|467|0|0|0|927|0|0|0|0|0.011184|0.001021|0.011184|0.001021|0.011184|0.001021|0.011184|0.001021|0.011108|0.001014|10.95267|0.025038|0.011184|0.001021|0.446678|927|0.006927|81.864078|0||0||||||||927|0||||
T|MLCO|202608|AFCG|ODD|0|LNNNN|5|176.94|60|0|0|4|0|0|2|0|0|0|0|2|0.005|0.001421|-0.0125|-0.003554|-0.0175|-0.004975|-0.0225|-0.006397|-0.04|-0.011372|3.5175||||||||||||||||||||3|1|1|3013792.492129
T|MLCO|202608|AFCG|ODD|0|LNYNN|2|11.45|4|0|0|4|0|0|0|3|0|0|0|1|-0.01|-0.003501|-0.01|-0.003501|-0.01|-0.003501|-0.015|-0.005252|-0.025|-0.008753|2.85625|0.0525|0.0125|0.004376|0.238095|4|0.02|122842|0||0||||||||4|0|2|0|0|122842
T|MLCO|202608|AFCG|ODD|0|LYNNN|1|3.04|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.05|0.016367|3.055|0.03|0.01|0.003273|0.333333|1|0.01|140|0||0||||||||1|0||||
T|MLCO|202608|AFCG|ODD|0|MXXNN|92|1573.98|542|0|57|485|0|0|0|542|0|0|0|0|0.003449|0.001191|0.003873|0.001337|0.004408|0.001522|0.004076|0.001407|0.00415|0.001433|2.896476|0.023247|0.004261|0.001471|0.18327|516|0.009972|73.455426|26|69.115385|0||||||||542|0||||
T|MLCO|202608|AFCG|ROUND|1000|LNNNN|1|2450.25|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AFCG|ROUND|1000|LNYNN|2|5882.2|1670|130|0|1540|0|0|0|870|670|0|0|0|-0.005299|-0.001502|-0.006948|-0.001969|-0.006948|-0.001969|-0.006948|-0.001969|0.002208|0.000626|3.52789|0.024351|0.004351|0.001233|0.178667|1540|0.01|1386.686364|0||0||||||||300|1240|2|1192|1192|1386.686364
T|MLCO|202608|AFCG|ROUND|1000|MXXNN|16|33995.97|10647|0|2300|8347|0|0|0|10647|0|0|0|0|0.005831|0.001824|0.004798|0.001501|0.004798|0.001501|0.005753|0.001799|0.003875|0.001212|3.197441|0.018256|0.007306|0.002285|0.400196|10147|0.005745|65.630334|500|50|0||||||||4900|5747||||
T|MLCO|202608|AFCG|ROUND|10000|LNNNN|1|10650|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.002837|-0.01|-0.002837|-0.02|-0.005674|0.03|0.008511|0.01|0.002837|3.525||||||||||||||||||||1|3000|3000|11311719.907862
T|MLCO|202608|AFCG|ROUND|10000|MXXNN|2|33650|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.063175|0.018746|0.068175|0.02023|0.023175|0.006877|0.063175|0.018746|0.108175|0.032099|3.37|0.01|0.098175|0.029132|9.8175|100|0.005|25|807|73.992565|9093|0.04854|90.996811||||||600|307||||
T|MLCO|202608|AFCG|ROUND|10000|MXXNY|1|16750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.004768|-0.001417|0.055232|0.016414|0.055232|0.016414|0.085232|0.025329|0.085232|0.025329|3.365|0.03|0.025232|0.007498|0.841067|1664|0.010168|24.999582|2836|29.459395|500|0.01|24.770255||||||200|4300||||
T|MLCO|202608|AFCG|ROUND|250|LNYNN|1|444.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.01|0.002924|-0.03|-0.008772|-0.03|-0.008772|3.42|0.02|0|0|0|130|0.01|15|0||0||||||||130|0|1|0|0|15
T|MLCO|202608|AFCG|ROUND|250|LYNNN|2|792|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.003092|0.0098|0.003092|0.0098|0.003092|0.0098|0.003092|0.0098|0.003092|3.169|0.01|0.0098|0.003092|0.98|250|0.0001|77.8|0||0||||||||200|50||||
T|MLCO|202608|AFCG|ROUND|250|MXXNN|1|451.51|163|0|0|163|0|0|0|163|0|0|0|0|0.004174|0.001502|0.004174|0.001502|0.004174|0.001502|0.004174|0.001502|0.004174|0.001502|2.78|0.02|0.004174|0.001502|0.208712|163|0.007913|36.159509|0||0||||||||100|63||||
T|MLCO|202608|AFCG|ROUND|50000|LYNNN|1|60800|20000|0|0|4815|0|0|0|0|1237|0|0|3578|-0.013238|-0.004333|-0.014924|-0.004885|-0.014924|-0.004885|-0.014924|-0.004885|-0.015526|-0.005082|3.055|0.03|0.049497|0.016202|1.649913|6|0.01|6375|109|6392|4700|0.01|2684973.454255||||||200|0||||
T|MLCO|202608|AFG|ODD|0|MXXNN|10|1447.04|10|0|0|10|0|0|0|10|0|0|0|0|0.41798|0.002872|0.41498|0.002851|0.43298|0.002975|0.45098|0.003098|0.13498|0.000927|145.5565|1.853|0.41698|0.002865|0.22503|10|0.71801|111.3|0||0||||||||10|0||||
T|MLCO|202608|AFG|ODD|1000|LNNNN|1|3600|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.000208|0.03|0.000208|0.05|0.000347|0.09|0.000625|0.16|0.001112|143.885||||||||||||||||||||1|25|25|1132382
T|MLCO|202608|AFG|ODD|1000|LNYNN|1|1168.64|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000411|146.09|0.2|0|0|0|8|0.1|84|0||0||||||||8|0|1|0|0|84
T|MLCO|202608|AFG|ODD|1000|MXXNN|6|16163.93|113|0|15|98|0|0|0|113|0|0|0|0|0.077389|0.00054|0.071018|0.000496|0.045531|0.000318|0.084735|0.000591|0.109336|0.000763|143.296637|1.246195|0.077389|0.00054|0.062101|113|0.584403|90.513274|0||0||||||||113|0||||
T|MLCO|202608|AFG|ODD|250|MXXNN|4|2294.5|16|0|0|16|0|0|0|16|0|0|0|0|-0.373125|-0.002586|-0.373125|-0.002586|-0.379375|-0.00263|-0.419375|-0.002907|-0.805625|-0.005584|144.263125|1.95875|-0.373125|-0.002586|-0.190491|16|1.165938|69.375|0||0||||||||16|0||||
T|MLCO|202608|AFG|ROUND|20000|MXXNN|3|116588.42|814|0|310|504|0|0|0|814|0|0|0|0|0|0|0|0|0|0|-0.006314|-0.000044|-0.093071|-0.000649|143.358231|0.258428|0|0|0|814|0.129214|33.695332|0||0||||||||700|114||||
T|MLCO|202608|AFG|ROUND|200000|LNYNN|1|254589.6|1739|0|0|1739|0|0|0|1739|0|0|0|0|0.158735|0.001084|0.168735|0.001152|0.178735|0.001221|0.168735|0.001152|0.158735|0.001084|146.42|0.98|0.038735|0.000265|0.039525|1739|0.470633|86.139735|0||0||||||||300|1439|1|0|0|86.139735
T|MLCO|202608|AFG|ROUND|200000|LYNNN|1|406872.32|2813|0|0|2813|0|0|0|2813|0|0|0|0|-0.03|-0.000207|-0.03|-0.000207|-0.03|-0.000207|-0.03|-0.000207|0.28|0.001934|144.745|0.21|-0.03|-0.000207|-0.142857|2813|0.12|83|0||0||||||||500|2313||||
T|MLCO|202608|AFG|ROUND|50000|MXXNN|1|54614.66|373|0|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0.19|0.001297|0.18|0.001229|146.51|0.18|0|0|0|373|0.09|96.780161|0||0||||||||200|173||||
T|MLCO|202608|AFGB|ODD|0|LNNNN|1|102.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AFGB|ODD|250|MXXNN|1|310.2|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.7|0.04|0|0|0|15|0.02|80|0||0||||||||15|0||||
T|MLCO|202608|AFGB|ROUND|1000|MXXNN|1|2060|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.09|0|0|0|100|0.045|46|0||0||||||||100|0||||
T|MLCO|202608|AFGC|ODD|1000|LNNNN|1|1243.2|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|AFGC|ODD|1000|LNYNN|1|1243.2|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AFGC|ROUND|1000|LNNNN|2|5596.65|315|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|MLCO|202608|AFGC|ROUND|10000|MXXNN|1|17900|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.2398|0.013307|0.2398|0.013307|0.2398|0.013307|0.2398|0.013307|0.0698|0.003873|18.02|0.24|0.2398|0.013307|0.999167|1000|0.0001|77|0||0||||||||300|700||||
T|MLCO|202608|AFGC|ROUND|5000|LNNNN|1|5346|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AFGC|ROUND|5000|LYNNN|1|5340|300|0|0|300|0|0|0|100|0|0|2|198|-0.012067|-0.000678|-0.012067|-0.000678|-0.012067|-0.000678|-0.012067|-0.000678|-0.012067|-0.000678|17.81|0.02|0.02|0.001123|1|0|||300|5028751.493333|0||||||||100|200||||
T|MLCO|202608|AFGD|ODD|0|LYNNN|1|39.08|2|0|0|2|0|0|0|2|0|0|0|0|0.122|0.006271|0.122|0.006271|0.122|0.006271|0.122|0.006271|0.122|0.006271|19.455|0.17|0.122|0.006271|0.717647|2|0.024|86|0||0||||||||2|0||||
T|MLCO|202608|AFGD|ODD|1000|LNNNN|1|1048|50|0|0|50|0|0|0|0|0|50|0|0|-0.07|-0.003334|-0.07|-0.003334|-0.07|-0.003334|-0.07|-0.003334|-0.07|-0.003334|20.995||||||||||||||||||||1|0|0|23945
T|MLCO|202608|AFGD|ROUND|5000|MXXNN|1|5047.5|250|0|0|250|0|0|0|250|0|0|0|0|0.078|0.003895|0.078|0.003895|0.078|0.003895|0.078|0.003895|0.078|0.003895|20.025|0.33|0.078|0.003895|0.236364|150|0.21|78|100|78|0||||||||250|0||||
T|MLCO|202608|AFGE|ODD|250|LNNNN|8|4014.15|250|60|0|170|0|0|0|35|0|0|40|95|-0.102353|-0.00635|-0.102353|-0.00635|-0.102353|-0.00635|-0.102353|-0.00635|-0.094118|-0.005839|16.119412||||||||||||||||||||6|76|45|532964.452817
T|MLCO|202608|AFK|ODD|0|LNNNN|4|226.28|8|0|0|4|0|0|0|0|0|0|0|4|-0.04|-0.001424|-0.07|-0.002492|-0.07|-0.002492|-0.045|-0.001602|0|0|28.0875||||||||||||||||||||2|4|2|2139696
T|MLCO|202608|AFK|ODD|0|LYNNN|5|381.59|13|0|0|13|0|0|0|13|0|0|0|0|0.1314|0.004462|0.1314|0.004462|0.177554|0.006029|0.194477|0.006604|0.199862|0.006786|29.450385|0.23|0.229862|0.007805|0.999398|9|0.0001|57.666667|4|58|0||||||||13|0||||
T|MLCO|202608|AFK|ODD|0|MXXNN|9|480.89|17|0|2|15|0|0|0|17|0|0|0|0|0.021118|0.00075|0.021118|0.00075|0.021118|0.00075|0.017588|0.000625|0.042294|0.001502|28.155294|0.288235|0.021118|0.00075|0.073265|17|0.133559|59.117647|0||0||||||||17|0||||
T|MLCO|202608|AFK|ODD|1000|LNYNN|2|3746.8|130|0|0|130|0|0|0|130|0|0|0|0|0.071538|0.002495|0.071538|0.002495|0.071538|0.002495|0.071538|0.002495|0.006923|0.000241|28.673077|0.413846|0.071538|0.002495|0.172862|130|0.171154|46.307692|0||0||||||||130|0|2|0|0|46.307692
T|MLCO|202608|AFK|ODD|1000|LYNNN|1|1111.89|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.04|-0.001409|-0.06|-0.002114|-0.12|-0.004228|28.38|0.26|0|0|0|39|0.13|79|0||0||||||||39|0||||
T|MLCO|202608|AFK|ODD|1000|MXXNN|3|6890.7|240|0|0|240|0|0|0|240|0|0|0|0|0.054375|0.001898|0.054375|0.001898|0.054375|0.001898|0.073125|0.002553|0.106875|0.003731|28.64625|0.2425|0.054375|0.001898|0.224227|240|0.094063|49.5|0||0||||||||240|0||||
T|MLCO|202608|AFK|ODD|250|LNNNN|2|1270.9|44|0|0|44|0|0|0|0|0|0|34|10|-0.099091|-0.003421|-0.099091|-0.003421|-0.099091|-0.003421|-0.099091|-0.003421|0.036364|0.001255|28.964773||||||||||||||||||||2|28|28|1145607.626488
T|MLCO|202608|AFK|ODD|250|LNYNN|1|269.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.82|0.36|0|0|0|10|0.18|42|0||0||||||||10|0|1|0|0|42
T|MLCO|202608|AFK|ODD|250|LYNNN|2|687.87|25|0|0|25|0|0|0|25|0|0|0|0|0.063792|0.002332|0.063792|0.002332|0.063792|0.002332|0.063792|0.002332|0.088992|0.003253|27.3564|0.3168|0.063792|0.002332|0.201364|25|0.126504|96.08|0||0||||||||25|0||||
T|MLCO|202608|AFK|ODD|250|MXXNN|3|1162.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0522|0.001803|0.0522|0.001803|0.0522|0.001803|0.0022|0.000076|0.0922|0.003185|28.94625|0.2275|0.0522|0.001803|0.229451|40|0.08765|63.75|0||0||||||||40|0||||
T|MLCO|202608|AFK|ROUND|1000|LYNNN|2|5685|200|0|0|200|0|0|0|200|0|0|0|0|0.2598|0.009182|0.2598|0.009182|0.2598|0.009182|0.2598|0.009182|0.2598|0.009182|28.295|0.26|0.2598|0.009182|0.999231|200|0.0001|71.5|0||0||||||||200|0||||
T|MLCO|202608|AFK|ROUND|1000|MXXNN|2|5635|200|0|0|200|0|0|0|200|0|0|0|0|0.0861|0.003038|0.0861|0.003038|0.0861|0.003038|0.0861|0.003038|0.1311|0.004626|28.34|0.33|0.0861|0.003038|0.260909|200|0.12195|59.5|0||0||||||||200|0||||
T|MLCO|202608|AFK|ROUND|10000|MXXNN|2|27337.76|949|0|0|949|0|0|0|949|0|0|0|0|0|0|0|0|0|0|0|0|-0.037766|-0.001306|28.925796|0.237766|0|0|0|949|0.118883|76.735511|0||0||||||||737|212||||
T|MLCO|202608|AFK|ROUND|5000|MXXNN|1|8760|300|0|0|300|0|0|0|300|0|0|0|0|0.1802|0.006202|0.1802|0.006202|0.1802|0.006202|0.1802|0.006202|0.1802|0.006202|29.055|0.29|0.1802|0.006202|0.621379|300|0.0549|76|0||0||||||||300|0||||
T|MLCO|202608|AFL|ODD|0|LNNNN|11|1788.84|15|0|0|15|0|1|0|0|3|3|3|5|-0.027333|-0.000229|0.001333|0.000011|0.000667|0.000006|-0.002667|-0.000022|-0.214|-0.001793|119.334333||||||||||||||||||||11|13|10|540546.65851
T|MLCO|202608|AFL|ODD|0|LYNNN|1|127.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000079|-0.1|-0.000787|-0.23|-0.00181|-0.12|-0.000944|127.095|0.03|0|0|0|1|0.015|46|0||0||||||||1|0||||
T|MLCO|202608|AFL|ODD|0|MXXNN|45|6761.09|56|0|5|51|0|0|0|56|0|0|0|0|0.000979|0.000008|0.004193|0.000035|0.006336|0.000052|0.00205|0.000017|-0.040093|-0.000332|120.714643|0.050357|0.0008|0.000007|0.015887|56|0.024779|69.25|0||0||||||||56|0||||
T|MLCO|202608|AFL|ODD|1000|LNNNN|6|10926.27|89|0|0|79|0|20|0|0|10|0|49|0|-0.011013|-0.00009|-0.026329|-0.000215|-0.027342|-0.000223|0.132785|0.001083|0.26443|0.002157|122.590886||||||||||||||||||||5|59|30|75797.296676
T|MLCO|202608|AFL|ODD|1000|LNYNN|2|6141.4|50|0|0|50|0|0|0|30|20|0|0|0|0|0|0|0|-0.016|-0.00013|0.2|0.001628|0.294|0.002394|122.819|0.07|0|0|0|50|0.035|2138|0||0||||||||50|0|2|20|15|2138
T|MLCO|202608|AFL|ODD|1000|LYNNN|1|1284.91|11|0|0|11|0|0|0|11|0|0|0|0|0.0244|0.000209|0.0244|0.000209|0.0244|0.000209|0.0044|0.000038|-0.1356|-0.001161|116.78|0.06|0.0244|0.000209|0.406667|11|0.0178|96|0||0||||||||11|0||||
T|MLCO|202608|AFL|ODD|1000|MXXNN|42|115524.79|958|0|112|846|0|0|0|958|0|0|0|0|0.028303|0.000235|0.034566|0.000287|0.039107|0.000324|0.021455|0.000178|0.019587|0.000162|120.607098|0.08952|0.028887|0.00024|0.322694|886|0.032932|69.565463|45|56.733333|27|0.005|90||||||958|0||||
T|MLCO|202608|AFL|ODD|1000|MXXNY|3|6447.06|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|AFL|ODD|10000|MXXNN|2|21344.52|173|0|0|173|0|0|0|173|0|0|0|0|0.009942|0.000081|0.004566|0.000037|-0.032428|-0.000263|-0.063815|-0.000517|0.009942|0.000081|123.39948|0.041503|0.009942|0.000081|0.239554|173|0.01578|65.225434|0||0||||||||173|0||||
T|MLCO|202608|AFL|ODD|250|LNNNN|4|2037.7|17|0|0|17|0|0|0|10|7|0|0|0|0.008824|0.000074|-0.004706|-0.000039|0.046471|0.000388|0.168235|0.001403|0.174118|0.001452|119.883824||||||||||||||||||||4|12|5|1454.938582
T|MLCO|202608|AFL|ODD|250|LNYNN|1|583.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000514|-0.05|-0.000429|116.67|0.04|0|0|0|5|0.02|31|0||0||||||||5|0|1|0|0|31
T|MLCO|202608|AFL|ODD|250|MXXNN|37|16697.09|136|0|10|126|0|0|0|136|0|0|0|0|0.006951|0.000057|0.005407|0.000044|0.005481|0.000045|-0.010254|-0.000084|0.051804|0.000422|122.769926|0.057794|0.006731|0.000055|0.116463|130|0.02671|73.269231|6|67|0||||||||136|0||||
T|MLCO|202608|AFL|ODD|5000|MXXNN|15|101950.93|842|0|159|683|0|0|0|842|0|0|0|0|0.006055|0.00005|0.006055|0.00005|0.011209|0.000093|0.036055|0.000298|-0.023494|-0.000194|121.096354|0.060143|0.008668|0.000072|0.144119|787|0.027886|78.482846|0||55|0.005|107||||||842|0||||
T|MLCO|202608|AFL|ROUND|10000|LNNNN|2|31350|250|0|0|125|0|0|0|0|0|0|125|0|-0.19|-0.001512|-0.33|-0.002627|-0.12|-0.000955|1.23|0.009791|1.35|0.010747|125.62||||||||||||||||||||1|125|125|49471.60398
T|MLCO|202608|AFL|ROUND|10000|LYNNN|1|12164|100|0|100|0|0|0|0|100|0|0|0|0|0.0498|0.000409|0.0498|0.000409|0.0498|0.000409|0.0498|0.000409|-0.1102|-0.000906|121.615|0.05|0.0498|0.000409|0.996|100|0.0001|118|0||0||||||||100|0||||
T|MLCO|202608|AFL|ROUND|10000|MXXNN|17|237311.35|1950|0|20|1930|0|0|0|1950|0|0|0|0|0.012067|0.000099|0.017965|0.000148|0.029898|0.000246|0.009913|0.000081|0.085719|0.000704|121.719746|0.060395|-0.00324|-0.000027|-0.053654|1850|0.033538|87.225405|100|97|0||||||||1947|3||||
T|MLCO|202608|AFL|ROUND|10000|MXXNY|1|14622.24|123|0|0|123|0|0|123|0|0|0|0|0|0.08|0.000673|0.08|0.000673|0.15|0.001261|0.43|0.003616|-0.52|-0.004373|118.92|0.08|0.08|0.000673|1|0|||123|9.078493|0||||||||123|0||||
T|MLCO|202608|AFL|ROUND|20000|LNNNN|1|38400|300|0|0|300|0|300|0|0|0|0|0|0|-0.01|-0.000078|-0.04|-0.000313|-0.01|-0.000078|0.02|0.000157|0.38|0.002974|127.78||||||||||||||||||||1|0|0|0.714464
T|MLCO|202608|AFL|ROUND|20000|MXXNN|13|388802.83|3257|0|684|2573|0|0|0|3257|0|0|0|0|0.01173|0.000098|0.011061|0.000093|0.008337|0.00007|0.031058|0.00026|0.089565|0.00075|119.405556|0.069429|0.01173|0.000098|0.168949|3257|0.028849|75.673012|0||0||||||||2933|324||||
T|MLCO|202608|AFL|ROUND|50000|LNYNN|1|58135|500|0|0|500|0|0|0|500|0|0|0|0|0.044|0.000378|0.134|0.001152|0.144|0.001238|0.034|0.000292|0.084|0.000722|116.335|0.17|0.124|0.001066|0.729412|500|0.023|93.72|0||0||||||||100|400|1|273|173|93.72
T|MLCO|202608|AFL|ROUND|50000|MXXNN|14|1184832.36|9700|0|0|9700|0|0|0|9700|0|0|0|0|0.015123|0.000124|0.00834|0.000068|-0.023994|-0.000196|-0.03305|-0.000271|-0.012679|-0.000104|122.179593|0.064886|0.020914|0.000171|0.322324|8262|0.025812|77.983781|1438|99.01669|0||||||||3400|6300||||
T|MLCO|202608|AFMC|ODD|1000|MXXNN|1|1342.72|32|0|0|32|0|0|0|32|0|0|0|0|0.0358|0.000853|0.0358|0.000853|0.0358|0.000853|0.0458|0.001091|0.0758|0.001805|41.985|0.05|0.0358|0.000853|0.716|32|0.0071|38|0||0||||||||32|0||||
T|MLCO|202608|AFMC|ROUND|1000|MXXNN|1|4169|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|0.01|0.00024|41.71|0.04|0|0|0|100|0.02|124|0||0||||||||100|0||||
T|MLCO|202608|AFMC|ROUND|10000|MXXNN|1|13465.95|321|0|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|41.98|0.06|0|0|0|321|0.03|103|0||0||||||||200|121||||
T|MLCO|202608|AFOS|ODD|0|MXXNN|4|656.75|14|0|6|8|0|0|0|14|0|0|0|0|0.040286|0.000859|0.040286|0.000859|0.055286|0.001179|0.058857|0.001256|0.060286|0.001286|46.875357|0.070714|0.040286|0.000859|0.569697|9|0.023667|62|5|116|0||||||||14|0||||
T|MLCO|202608|AFOS|ODD|250|MXXNN|2|791.26|18|0|0|18|0|0|0|18|0|0|0|0|0.0836|0.001904|0.079156|0.001803|0.074711|0.001702|0.020267|0.000462|-0.083067|-0.001892|43.902778|0.112222|0.0836|0.001904|0.74495|18|0.014311|91.444444|0||0||||||||18|0||||
T|MLCO|202608|AFOS|ROUND|1000|MXXNN|1|4529|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000441|-0.03|-0.000662|45.33|0.08|0|0|0|100|0.04|139|0||0||||||||100|0||||
T|MLCO|202608|AFOS|ROUND|10000|MXXNN|2|30430.73|664|0|0|664|0|0|0|664|0|0|0|0|0.054967|0.001199|0.054967|0.001199|0.054967|0.001199|0.053973|0.001178|0.0145|0.000316|45.836137|0.085497|0.054967|0.001199|0.642906|299|0.0339|86|365|76|0||||||||664|0||||
T|MLCO|202608|AFOS|ROUND|20000|MXXNN|2|42978.33|945|0|0|945|0|0|0|945|0|0|0|0|-0.006474|-0.000142|-0.006474|-0.000142|-0.006474|-0.000142|-0.011098|-0.000244|-0.003352|-0.000074|45.48772|0.080751|-0.006474|-0.000142|-0.080173|945|0.043613|73.635979|0||0||||||||945|0||||
T|MLCO|202608|AFRM|ODD|0|LNNNN|53|7424.49|95|6|0|87|1|11|5|15|14|16|12|13|-0.014598|-0.000187|-0.006322|-0.000081|0.014253|0.000182|-0.027816|-0.000356|0.097931|0.001252|78.220575||||||||||||||||||||49|67|36|138441.40711
T|MLCO|202608|AFRM|ODD|0|LNYNN|2|149.5|2|0|0|2|0|0|0|1|0|1|0|0|-0.0025|-0.000033|0.0075|0.0001|0.0025|0.000033|0.2125|0.002841|0.2325|0.003109|74.7875|0.155|-0.0075|-0.0001|-0.048387|2|0.08125|5930|0||0||||||||2|0|2|1|1|5930
T|MLCO|202608|AFRM|ODD|0|LYNNN|7|852.96|11|0|0|11|0|0|0|11|0|0|0|0|0.006655|0.000086|0.0112|0.000144|-0.005164|-0.000067|-0.180618|-0.002329|-0.337891|-0.004358|77.535909|0.075455|0.009382|0.000121|0.124337|10|0.03634|80.1|1|20|0||||||||11|0||||
T|MLCO|202608|AFRM|ODD|0|LYNNY|2|486.15|6|0|0|6|0|0|6|0|0|0|0|0|0.075|0.000926|0.075|0.000926|0.04|0.000494|-0.16|-0.001976|-0.15|-0.001852|80.98|0.09|0.11|0.001358|1.222222|0|||3|6.281279|3|0.02|9.065104||||||6|0||||
T|MLCO|202608|AFRM|ODD|0|MXXNN|208|25842.19|335|0|27|308|0|0|0|335|0|0|0|0|0.01025|0.000133|0.006967|0.00009|-0.002257|-0.000029|-0.008019|-0.000104|0.005355|0.000069|77.132373|0.112925|0.010011|0.00013|0.088655|321|0.053888|77.489097|11|86.636364|3|0.02|60||||||335|0||||
T|MLCO|202608|AFRM|ODD|0|MXXNY|1|220.29|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000408|0|0|-0.16|-0.002178|0.09|0.001225|-1|-0.013611|73.47|0.08|0.08|0.001089|1|0|||3|6.031994|0||||||||3|0||||
T|MLCO|202608|AFRM|ODD|1000|LNNNN|124|303778.74|3868|120|0|3383|65|346|167|531|797|487|750|240|0.012799|0.000163|-0.021788|-0.000278|0.008877|0.000113|0.102734|0.001311|0.178957|0.002284|78.364503||||||||||||||||||||113|2384|1490|126892.548891
T|MLCO|202608|AFRM|ODD|1000|LNNNY|1|1597.6|20|0|0|20|0|0|0|20|0|0|0|0|0.11|0.001377|0.11|0.001377|0.23|0.002879|0.18|0.002253|1.04|0.013018|79.89||||||||||||||||||||1|20|20|24.499259
T|MLCO|202608|AFRM|ODD|1000|LNYNN|15|40015.66|522|0|0|522|0|0|0|422|40|60|0|0|0.040709|0.000531|0.033027|0.000431|-0.194004|-0.002531|-0.189119|-0.002468|-0.009042|-0.000118|76.640383|0.22249|0.008295|0.000108|0.037283|522|0.107098|2808.455387|0||0||||||||522|0|15|48|48|2808.455387
T|MLCO|202608|AFRM|ODD|1000|LYNNN|14|33203.91|432|0|0|432|0|0|0|432|0|0|0|0|0.020197|0.000263|0.018692|0.000243|0.037164|0.000484|-0.002049|-0.000027|-0.282188|-0.003672|76.848449|0.08625|0.020197|0.000263|0.234165|383|0.037252|56.240209|49|42.020408|0||||||||432|0||||
T|MLCO|202608|AFRM|ODD|1000|MXXNN|328|841656.8|10753|0|1000|9753|0|0|0|10753|0|0|0|0|0.010877|0.000139|-0.001707|-0.000022|-0.041826|-0.000534|-0.051629|-0.00066|-0.074233|-0.000949|78.262213|0.131919|0.009634|0.000123|0.073026|10189|0.064762|75.862793|494|45.983806|70|0.034179|122.214286||||||10753|0||||
T|MLCO|202608|AFRM|ODD|1000|MXXNY|10|24069.4|302|0|0|302|0|0|156|146|0|0|0|0|0.153675|0.001928|0.139868|0.001755|0.214139|0.002686|-0.046159|-0.000579|-0.499205|-0.006263|79.713377|0.139338|0.138013|0.001731|0.990494|40|0.025|3.386637|182|13.853922|80|0.01|19.752932||||||302|0||||
T|MLCO|202608|AFRM|ODD|250|LNNNN|89|47195.44|613|16|0|568|5|42|43|83|121|118|116|40|-0.013609|-0.000177|-0.005423|-0.00007|-0.010581|-0.000137|-0.026232|-0.000341|-0.002606|-0.000034|77.016505||||||||||||||||||||82|446|236|115517.608687
T|MLCO|202608|AFRM|ODD|250|LNYNN|5|3141.5|41|0|0|41|0|0|0|41|0|0|0|0|0.076585|0.000998|0.04|0.000521|-0.20439|-0.002664|0.080244|0.001046|-0.399268|-0.005204|76.716585|0.312195|0.066829|0.000871|0.214063|41|0.122683|199.412148|0||0||||||||41|0|5|10|8|199.412148
T|MLCO|202608|AFRM|ODD|250|LYNNN|17|11175.9|142|0|8|134|0|0|0|142|0|0|0|0|0.00678|0.000086|-0.009699|-0.000123|-0.011037|-0.00014|0.055161|0.000701|-0.050825|-0.000646|78.676831|0.097887|0.015794|0.000201|0.161353|131|0.044493|71.045802|11|19.818182|0||||||||142|0||||
T|MLCO|202608|AFRM|ODD|250|MXXNN|227|138626.5|1789|0|102|1687|0|0|0|1789|0|0|0|0|0.0161|0.000208|0.015658|0.000202|-0.009093|-0.000117|0.015071|0.000195|0.024904|0.000321|77.47891|0.126931|0.014417|0.000186|0.113585|1720|0.058514|74.601744|69|85.724638|0||||||||1789|0||||
T|MLCO|202608|AFRM|ODD|250|MXXNY|4|3011.39|39|0|0|39|0|0|17|22|0|0|0|0|0.18359|0.002377|0.24|0.003107|0.34641|0.004484|0.103077|0.001334|-0.793846|-0.010276|77.251795|0.073333|0.186667|0.002416|2.545455|0|||16|11.176501|23|0.096087|13.722612||||||39|0||||
T|MLCO|202608|AFRM|ODD|5000|LNNNN|3|17479|215|0|0|215|0|0|0|0|150|0|65|0|0.005581|0.000069|0.022186|0.000273|0.118837|0.001461|0.06|0.000738|0.222791|0.002739|81.33093||||||||||||||||||||3|215|26|24290.282358
T|MLCO|202608|AFRM|ODD|5000|LYNNN|1|5369.96|68|0|0|68|0|0|0|68|0|0|0|0|0.0598|0.000758|0.0598|0.000758|0.0598|0.000758|0.0798|0.001011|0.2398|0.003038|78.94|0.06|0.0598|0.000758|0.996667|68|0.0001|77|0||0||||||||68|0||||
T|MLCO|202608|AFRM|ODD|5000|MXXNN|48|292026.19|3677|0|389|3288|0|0|0|3677|0|0|0|0|0.013382|0.000169|0.021514|0.000271|0.007089|0.000089|0.086202|0.001086|0.130562|0.001644|79.405534|0.112352|0.016509|0.000208|0.146943|3417|0.052731|75.458004|180|88.833333|80|0.0497|56||||||3677|0||||
T|MLCO|202608|AFRM|ROUND|10000|LNNNN|34|511544.75|6655|600|0|5855|0|528|200|1100|1785|1340|902|0|-0.002763|-0.000036|0.021257|0.000275|0.111939|0.001448|0.144888|0.001874|0.089595|0.001159|77.316689||||||||||||||||||||30|2288|1320|17378.387175
T|MLCO|202608|AFRM|ROUND|10000|LNYNN|5|80566.63|1049|0|0|1049|0|0|0|891|0|0|158|0|0.011344|0.000148|0.009438|0.000123|0.029504|0.000384|0.189218|0.002464|0.390686|0.005087|76.806849|0.192841|0.016759|0.000218|0.086905|1049|0.088041|10319.012393|0||0||||||||949|100|5|200|62|10319.012393
T|MLCO|202608|AFRM|ROUND|10000|LYNNN|4|65513.59|823|0|0|823|0|0|0|823|0|0|0|0|0.025677|0.000323|0.078447|0.000986|0.074754|0.000939|0.222797|0.0028|0.346807|0.004358|79.578645|0.121592|0.032068|0.000403|0.263737|823|0.044762|70.35966|0||0||||||||663|160||||
T|MLCO|202608|AFRM|ROUND|10000|MXXNN|102|1506369.19|19178|0|1401|17777|0|0|0|19178|0|0|0|0|0.004375|0.000056|0.001984|0.000025|0.056097|0.000714|-0.064379|-0.00082|0.035465|0.000452|78.535583|0.136928|0.003698|0.000047|0.027004|18547|0.068881|71.424381|631|58.903328|0||||||||16125|3053||||
T|MLCO|202608|AFRM|ROUND|10000|MXXNY|4|53942.5|700|0|0|700|0|0|350|350|0|0|0|0|0.186429|0.002418|0.191429|0.002483|0.334286|0.004336|0.317143|0.004114|0.957857|0.012424|77.097143|0.072857|0.302857|0.003928|4.156863|150|0.01|15.20596|200|3.807234|350|0.234286|75.627661||||||600|100||||
T|MLCO|202608|AFRM|ROUND|20000|LNNNN|24|732760.06|9177|1100|0|7477|0|510|404|2346|1350|871|1096|900|0.038846|0.000488|0.047998|0.000603|0.042219|0.00053|0.059981|0.000754|-0.081794|-0.001028|79.595994||||||||||||||||||||20|5585|3105|134199.270853
T|MLCO|202608|AFRM|ROUND|20000|LNYNN|3|82397.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|-0.00581|-0.000074|0.036914|0.00047|-0.077371|-0.000986|0.293105|0.003735|-0.521657|-0.006647|78.478571|0.098095|0.013105|0.000167|0.133592|1050|0.042495|93.946667|0||0||||||||800|250|3|596|337|93.946667
T|MLCO|202608|AFRM|ROUND|20000|LYNNN|3|77022.8|949|0|0|949|0|0|0|949|0|0|0|0|0.078799|0.00097|0.254373|0.003132|-0.008651|-0.000107|0.061128|0.000753|0.083372|0.001027|81.207756|0.200969|0.078799|0.00097|0.392093|800|0.072463|87.85|149|69|0||||||||500|449||||
T|MLCO|202608|AFRM|ROUND|20000|MXXNN|80|2462392.17|31091|0|2274|28817|0|0|0|31091|0|0|0|0|0.007915|0.0001|0.002807|0.000035|0.074921|0.000946|-0.016541|-0.000209|-0.053791|-0.000679|79.204174|0.142238|0.004854|0.000061|0.034128|30410|0.07023|71.736041|681|98.118943|0||||||||21057|10034||||
T|MLCO|202608|AFRM|ROUND|20000|MXXNY|7|215975.9|2746|0|0|2746|0|0|1466|1280|0|0|0|0|0.083168|0.001057|0.112484|0.001429|0.068849|0.000875|-0.004392|-0.000056|-0.205106|-0.002606|78.698948|0.09571|0.172986|0.002198|1.807397|694|0.092651|9.991753|832|14.014311|1220|0.139672|14.023362||||||1820|526||||
T|MLCO|202608|AFRM|ROUND|200000|LNNNN|3|2111000|25000|0|0|25000|0|10662|9338|0|0|1525|3475|0|0.25678|0.003042|0.13434|0.001592|-0.653523|-0.007743|-0.953157|-0.011293|-1.118|-0.013246|84.402||||||||||||||||||||3|10861|10734|8947.321887
T|MLCO|202608|AFRM|ROUND|200000|LYNNN|1|436320|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.109167|0.001502|0.109167|0.001502|0.709167|0.00976|0.129167|0.001778|-0.570833|-0.007856|72.66|0.12|0.119167|0.00164|0.993056|100|0.025|32|5900|46.711864|0||||||||200|5800||||
T|MLCO|202608|AFRM|ROUND|200000|MXXNN|3|728216.75|9545|0|2900|6645|0|0|0|9545|0|0|0|0|0.056105|0.000736|0.036676|0.000481|0.044963|0.00059|-0.036661|-0.000481|0.099426|0.001304|76.24505|0.14924|0.060296|0.000791|0.404016|5917|0.071741|75.712354|3628|77|0||||||||900|8645||||
T|MLCO|202608|AFRM|ROUND|5000|LNNNN|66|513429.52|6651|1126|0|5125|0|409|300|701|907|817|1591|400|0.006084|0.000079|0.01744|0.000226|-0.039567|-0.000514|-0.000944|-0.000012|0.088981|0.001155|77.046661||||||||||||||||||||51|2796|1228|128357.188262
T|MLCO|202608|AFRM|ROUND|5000|LNYNN|13|103189.3|1360|0|0|1360|0|0|0|1260|100|0|0|0|0.028713|0.000378|0.02136|0.000282|0.032978|0.000435|0.05886|0.000776|0.231654|0.003053|75.865809|0.180294|0.016213|0.000214|0.089927|1360|0.08204|254.823529|0||0||||||||1360|0|13|0|0|254.823529
T|MLCO|202608|AFRM|ROUND|5000|LYNNN|6|45627|600|0|0|600|0|0|0|600|0|0|0|0|0.036667|0.000483|0.055|0.000724|0.188333|0.002479|0.308333|0.004058|1.02|0.013423|75.986667|0.163333|0.036667|0.000483|0.22449|600|0.063333|50.333333|0||0||||||||600|0||||
T|MLCO|202608|AFRM|ROUND|5000|MXXNN|108|878618.5|11193|0|792|10301|0|0|0|11093|0|0|0|0|0.013162|0.000168|0.022397|0.000285|-0.006754|-0.000086|-0.055223|-0.000703|-0.171352|-0.002182|78.516207|0.119837|0.014379|0.000183|0.119985|10914|0.05413|75.749954|62|61|117|0.05|124||||||10986|107||||
T|MLCO|202608|AFRM|ROUND|5000|MXXNY|9|73945|900|0|0|900|0|0|800|100|0|0|0|0|0.091111|0.001109|-0.044444|-0.000541|0.066667|0.000811|-0.235556|-0.002867|-0.541111|-0.006586|82.163889|0.112222|0.261111|0.003178|2.326733|200|0.01|6.3658|200|7.160088|500|0.138|8.736383||||||900|0||||
T|MLCO|202608|AFRM|ROUND|50000|LNNNN|12|967847.45|12448|0|0|10124|0|2651|0|2700|1873|0|1900|1000|-0.001571|-0.00002|0.027488|0.000354|0.135871|0.00175|0.469597|0.006047|0.256447|0.003302|77.654344||||||||||||||||||||11|5539|2183|70314.624087
T|MLCO|202608|AFRM|ROUND|50000|LNYNN|4|434160|5400|0|0|5400|0|0|0|4400|1000|0|0|0|0.076533|0.000952|0.084681|0.001054|-0.123837|-0.001541|0.201348|0.002505|-0.149763|-0.001863|80.368333|0.164074|0.03357|0.000418|0.204605|5400|0.065252|503.361481|0||0||||||||1400|4000|4|1782|780|503.361481
T|MLCO|202608|AFRM|ROUND|50000|LYNNN|1|78180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.001152|0.09|0.001152|0.07|0.000896|-0.02|-0.000256|-0.36|-0.004608|78.13|0.1|0.09|0.001152|0.9|100|0.05|76|900|80|0||||||||600|400||||
T|MLCO|202608|AFRM|ROUND|50000|MXXNN|35|3329214.88|41878|0|3182|38696|0|0|0|41878|0|0|0|0|0.028566|0.000359|0.014044|0.000177|0.079994|0.001006|-0.010372|-0.00013|-0.269214|-0.003386|79.517194|0.115935|0.029736|0.000374|0.256491|37847|0.0478|78.264592|3773|92.09515|258|0.016124|26.686047||||||9080|32540||||
T|MLCO|202608|AFRM|ROUND|50000|MXXNY|4|339473|4060|0|0|4060|0|0|2300|1760|0|0|0|0|0.083645|0.001|0.007685|0.000092|0.090394|0.00108|0.042069|0.000503|-0.113202|-0.001353|83.662635|0.097192|0.229163|0.002739|2.357831|200|0.024|8.356317|1150|9.791723|2710|0.100627|15.840318||||||1800|980||||
T|MLCO|202608|AFRU|ODD|0|MXXNN|1|12.52|1|0|0|1|0|0|0|1|0|0|0|0|0.0144|0.001154|0.0144|0.001154|0.0644|0.005162|0.0644|0.005162|0.3444|0.027607|12.475|0.09|0.0144|0.001154|0.16|1|0.0378|97|0||0||||||||1|0||||
T|MLCO|202608|AFYA|ODD|0|LNNNN|1|13.51|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AFYA|ODD|0|MXXNN|2|153.21|11|0|0|11|0|0|0|11|0|0|0|0|0.017673|0.001268|0.017673|0.001268|0.017673|0.001268|0.042218|0.003029|-0.072327|-0.00519|13.936818|0.031818|0.017673|0.001268|0.555429|11|0.007073|30.909091|0||0||||||||11|0||||
T|MLCO|202608|AFYA|ODD|250|LNNNN|3|1306.83|94|31|0|63|0|0|0|0|31|0|0|32|-0.106032|-0.007526|-0.12127|-0.008607|-0.131429|-0.009328|-0.192381|-0.013654|-0.24254|-0.017214|14.089365||||||||||||||||||||2|63|63|11733312.264149
T|MLCO|202608|AFYA|ROUND|1000|MXXNN|2|5094.18|364|0|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000714|14.0125|0.115|0|0|0|364|0.0575|61.626374|0||0||||||||364|0||||
T|MLCO|202608|AFYA|ROUND|10000|LNNNN|3|43030|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MLCO|202608|AFYA|ROUND|10000|MXXNN|3|38783.65|2723|0|844|1879|0|0|0|2723|0|0|0|0|0.048446|0.003394|0.048446|0.003394|0.054645|0.003828|0.054645|0.003828|0.021252|0.001489|14.274886|0.119592|0.044645|0.003128|0.373312|2723|0.037474|96.885788|0||0||||||||1444|1279||||
T|MLCO|202608|AFYA|ROUND|20000|LNNNN|2|67775|5000|0|0|5000|0|0|0|0|0|0|2600|2400|0.042982|0.003165|0.050942|0.003751|0.045942|0.003382|0.05149|0.003791|0.023672|0.001743|13.5825||||||||||||||||||||2|3982|3982|242001.5824
T|MLCO|202608|AFYA|ROUND|20000|LNYNN|1|33875|2500|0|0|2500|0|0|0|900|1600|0|0|0|0.0004|0.00003|0.0004|0.00003|0.0248|0.001832|0.0148|0.001093|0.0148|0.001093|13.54|0.06|0.0148|0.001093|0.246667|2500|0.0226|1560.4408|0||0||||||||500|2000|1|1604|1598|1560.4408
T|MLCO|202608|AFYA|ROUND|5000|LNNNN|2|16176|1200|0|0|1200|0|0|0|0|0|2|598|600|0.014508|0.001077|0.013175|0.000978|0.00535|0.000397|0.000333|0.000025|-0.001733|-0.000129|13.4675||||||||||||||||||||2|1200|1200|2504087.199487
T|MLCO|202608|AFYA|ROUND|5000|MXXNN|2|10328.31|738|0|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.001784|14.0125|0.115|0|0|0|738|0.0575|86.5|0||0||||||||569|169||||
T|MLCO|202608|AFYA|ROUND|50000|LNNNN|2|203550|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AG|ODD|0|LNNNN|131|19883.25|1024|43|0|911|0|1|0|13|249|156|360|132|0.00652|0.000335|0.006114|0.000314|0.010121|0.000519|0.011449|0.000587|0.006411|0.000329|19.48798||||||||||||||||||||113|882|563|317645.303874
T|MLCO|202608|AG|ODD|0|LNYNN|1|20.7|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000483|0|0|0.03|0.001449|0.15|0.007246|0.77|0.037198|20.7|0.08|0|0|0|1|0.04|100.525253|0||0||||||||1|0|1|1|1|100.525253
T|MLCO|202608|AG|ODD|0|LYNNN|59|4942.94|253|0|6|247|0|0|0|253|0|0|0|0|0.002123|0.000109|0.00149|0.000076|0.00398|0.000204|0.000265|0.000014|0.024296|0.001244|19.534565|0.010395|0.002992|0.000153|0.287833|202|0.004859|60.59901|46|54.847826|5|0.009|141||||||253|0||||
T|MLCO|202608|AG|ODD|0|MXXNN|244|24250.5|1245|0|103|1142|0|0|0|1245|0|0|0|0|0.001787|0.000092|0.001763|0.000091|-0.000767|-0.000039|-0.003426|-0.000176|0.001241|0.000064|19.476177|0.010522|0.001843|0.000095|0.17516|1186|0.004623|71.215852|43|71.534884|16|0.005|97||||||1245|0||||
T|MLCO|202608|AG|ODD|1000|LNNNN|12|16696.48|818|0|0|818|0|0|0|158|252|110|228|70|0.009756|0.000478|0.00445|0.000218|0.021565|0.001056|0.03802|0.001862|-0.014377|-0.000704|20.41511||||||||||||||||||||12|609|543|57604.605508
T|MLCO|202608|AG|ODD|1000|LYNNN|1|1121.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000524|0.0098|0.000524|0.0098|0.000524|0.0098|0.000524|-0.0302|-0.001615|18.695|0.01|0.0098|0.000524|0.98|60|0.0001|34|0||0||||||||60|0||||
T|MLCO|202608|AG|ODD|1000|MXXNN|94|121879.37|6098|0|154|5944|0|0|0|6098|0|0|0|0|0.001192|0.00006|0.001907|0.000095|-0.000098|-0.000005|-0.008675|-0.000434|-0.032283|-0.001615|19.987293|0.010128|0.00122|0.000061|0.120486|5610|0.00492|72.764706|400|72.5925|88|0.005|97||||||6098|0||||
T|MLCO|202608|AG|ODD|1000|MXXNY|1|1055|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.03|0.001422|0.09|0.004266|21.095|0.01|0.01|0.000474|1|0|||50|3.228112|0||||||||50|0||||
T|MLCO|202608|AG|ODD|250|LNNNN|43|26143.86|1421|156|0|1167|0|0|0|362|457|121|209|18|0.002622|0.000141|0.00509|0.000273|-0.005321|-0.000286|-0.024147|-0.001297|-0.008809|-0.000473|18.615463||||||||||||||||||||36|1025|672|34228.088974
T|MLCO|202608|AG|ODD|250|LYNNN|17|10153.73|537|0|0|537|0|0|0|537|0|0|0|0|0.002952|0.000156|0.001704|0.00009|0.000214|0.000011|-0.014199|-0.000751|-0.061872|-0.003272|18.906741|0.010466|0.00351|0.000186|0.335409|360|0.005188|67.841667|177|39.728814|0||||||||537|0||||
T|MLCO|202608|AG|ODD|250|LYNNY|1|746.1|45|0|0|45|0|0|45|0|0|0|0|0|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.09|0.005425|16.59|0.02|0.02|0.001206|1|0|||45|3.670235|0||||||||45|0||||
T|MLCO|202608|AG|ODD|250|MXXNN|202|118663.48|6197|0|639|5518|0|0|0|6157|0|0|0|0|0.001919|0.0001|0.001019|0.000053|0.001146|0.00006|-0.001261|-0.000066|-0.003223|-0.000168|19.159929|0.010853|0.001748|0.000091|0.16111|5864|0.004841|72.983629|239|95.698745|54|0.00662|97.092593||||||6157|0||||
T|MLCO|202608|AG|ROUND|1000|LNNNN|36|97594.95|5085|560|0|4525|0|400|100|100|943|1257|1325|400|0.010787|0.000564|0.008356|0.000437|-0.000396|-0.000021|-0.011061|-0.000579|-0.117545|-0.00615|19.112326||||||||||||||||||||32|3707|2458|117585.019613
T|MLCO|202608|AG|ROUND|1000|LNYNN|1|2186|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000915|0.02|0.000915|-0.15|-0.006862|21.86|0.02|0|0|0|100|0.01|84|0||0||||||||100|0|1|0|0|84
T|MLCO|202608|AG|ROUND|1000|LYNNN|20|60637.31|3007|150|100|2757|0|0|0|2857|0|0|0|0|0.005338|0.000265|0.002097|0.000104|0.010176|0.000505|0.008216|0.000408|0.013669|0.000679|20.137972|0.01245|0.006739|0.000335|0.541243|2261|0.003609|63.047766|596|90.947987|0||||||||2757|100||||
T|MLCO|202608|AG|ROUND|1000|MXXNN|195|559383.54|28547|0|1435|27112|0|0|0|28547|0|0|0|0|0.000838|0.000043|0.001722|0.000088|-0.001722|-0.000088|-0.007196|-0.000367|-0.005768|-0.000294|19.59489|0.010971|0.001689|0.000086|0.153979|26744|0.004991|72.700082|1603|82.259513|200|0.005|109||||||28407|140||||
T|MLCO|202608|AG|ROUND|1000|MXXNY|5|11900|610|0|0|610|0|0|100|510|0|0|0|0|0.011639|0.000597|0.008361|0.000429|0.026066|0.001336|-0.008689|-0.000445|-0.076885|-0.003941|19.507459|0.014918|0.014918|0.000765|1|0|||610|15.508842|0||||||||610|0||||
T|MLCO|202608|AG|ROUND|10000|LNNNN|16|193712.5|9250|2483|0|6767|0|0|0|1297|1400|1100|1970|1000|0.00703|0.000334|-0.001246|-0.000059|0.025224|0.0012|0.048321|0.002299|0.070872|0.003372|21.020357||||||||||||||||||||13|5834|3466|298770.945202
T|MLCO|202608|AG|ROUND|10000|LYNNN|3|40218.3|1995|0|0|1995|0|0|0|1995|0|0|0|0|0|0|0.00005|0.000002|-0.00005|-0.000002|-0.110025|-0.005458|0.104762|0.005197|20.157055|0.01|0.004962|0.000246|0.496241|1500|0.005|108|0||495|0.005|93||||||1995|0||||
T|MLCO|202608|AG|ROUND|10000|MXXNN|118|1864929.08|96991|0|8281|88710|0|0|0|96991|0|0|0|0|0.002816|0.000146|0.001442|0.000075|0.00543|0.000282|0.010194|0.00053|0.019414|0.00101|19.229017|0.011415|0.003125|0.000163|0.273762|87495|0.004804|82.052346|6020|80.009302|3476|0.005255|105.29229||||||87635|7656||||
T|MLCO|202608|AG|ROUND|20000|LNNNN|15|447436.54|22243|2866|0|18377|0|0|0|2994|1000|4000|8694|1689|0.004307|0.000217|-0.004087|-0.000206|-0.02551|-0.001284|0.00008|0.000004|-0.056126|-0.002825|19.86501||||||||||||||||||||12|17618|15699|158285.370048
T|MLCO|202608|AG|ROUND|20000|LYNNN|20|719416.92|39622|0|1000|38622|0|0|0|39622|0|0|0|0|0.003357|0.000185|-0.000177|-0.00001|0.00477|0.000263|-0.008697|-0.000479|-0.022181|-0.001221|18.159322|0.01|0.004366|0.00024|0.436604|28228|0.003954|81.062101|11394|70.189661|0||||||||36717|2905||||
T|MLCO|202608|AG|ROUND|20000|LYNNY|1|37875|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.00066|0.03|0.00198|0.03|0.00198|0.01|0.00066|0.05|0.003299|15.155|0.01|0.01|0.00066|1|0|||2500|8.136609|0||||||||2500|0||||
T|MLCO|202608|AG|ROUND|20000|MXXNN|94|3210492.28|166328|0|17437|148891|0|0|0|166328|0|0|0|0|0.003366|0.000174|0.002173|0.000113|0.004386|0.000227|0.012713|0.000659|0.019252|0.000997|19.301002|0.012467|0.004196|0.000217|0.336537|146311|0.004814|80.598697|17576|76.933034|2441|0.006721|105.786153||||||144141|21587||||
T|MLCO|202608|AG|ROUND|20000|MXXNY|1|21000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.03|0.001428|0.01|0.000476|0.05|0.00238|21.005|0.01|0.01|0.000476|1|0|||1000|6.489136|0||||||||1000|0||||
T|MLCO|202608|AG|ROUND|200000|MXXNN|4|909900|45000|0|10000|35000|0|0|0|45000|0|0|0|0|-0.001532|-0.000076|0.009579|0.000474|0.029579|0.001463|0.018468|0.000913|0.07786|0.003851|20.22|0.013333|0.012912|0.000639|0.968417|23774|0.009106|43.633802|5960|109.122315|15266|0.013561|149.829425||||||10300|19734||||
T|MLCO|202608|AG|ROUND|5000|LNNNN|44|358698.92|19430|1688|500|17242|100|400|480|3250|4128|5654|2830|900|0.008878|0.000484|0.008877|0.000484|0.013296|0.000726|0.018682|0.001019|-0.011275|-0.000615|18.326764||||||||||||||||||||40|12637|8063|156349.746824
T|MLCO|202608|AG|ROUND|5000|LNYNN|1|8210|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.01|-0.000609|-0.05|-0.003045|-0.11|-0.006699|-0.19|-0.011571|16.42|0.02|0|0|0|500|0.01|83|0||0||||||||500|0|1|0|0|83
T|MLCO|202608|AG|ROUND|5000|LYNNN|15|112289.75|5907|0|960|4947|0|0|0|5907|0|0|0|0|0.004265|0.000224|0.001556|0.000082|-0.009902|-0.000521|-0.020841|-0.001096|0.003317|0.000174|19.008416|0.010508|0.004772|0.000251|0.454181|4519|0.003749|73.679575|1388|28.069164|0||||||||5807|100||||
T|MLCO|202608|AG|ROUND|5000|MXXNN|97|779034.03|40592|0|4530|36062|0|0|0|40592|0|0|0|0|0.002121|0.000111|0.001015|0.000053|0.001838|0.000096|0.003475|0.000181|0.002559|0.000133|19.190769|0.010465|0.003427|0.000179|0.32744|36542|0.004142|78.797466|2676|52.7713|1374|0.006179|89.104803||||||37942|2300||||
T|MLCO|202608|AG|ROUND|5000|MXXNY|2|14043.8|729|0|0|729|0|0|0|729|0|0|0|0|0.01|0.000519|0.052387|0.002717|0.084376|0.004376|0.010796|0.00056|0.000398|0.000021|19.27987|0.030796|0.030796|0.001597|1|0|||729|202.885533|0||||||||729|0||||
T|MLCO|202608|AG|ROUND|50000|LNNNN|30|2954234.96|149817|7700|5200|131621|0|0|0|5153|47228|24981|54260|5199|0.009817|0.000499|0.010031|0.00051|0.004509|0.000229|0.012056|0.000613|-0.005526|-0.000281|19.66336||||||||||||||||||||28|56984|49173|78674.187442
T|MLCO|202608|AG|ROUND|50000|LNYNN|4|315929.2|15920|0|0|15920|0|0|0|12120|3800|0|0|0|0.015286|0.00077|-0.018053|-0.00091|-0.00441|-0.000222|-0.006646|-0.000335|-0.083304|-0.004198|19.84505|0.030553|0.003103|0.000156|0.101563|15920|0.013725|2189.828894|0||0||||||||7920|8000|4|2514|1462|2189.828894
T|MLCO|202608|AG|ROUND|50000|LYNNN|97|9279852.35|476789|0|39785|437004|0|0|0|460450|3327|3661|4280|5071|0.004813|0.000247|0.007132|0.000366|0.008176|0.00042|0.00739|0.00038|-0.01681|-0.000864|19.463079|0.010888|0.008227|0.000423|0.755545|288946|0.003543|76.238065|148667|1620.73446|39176|0.009934|111084.817975||||||275230|167385||||
T|MLCO|202608|AG|ROUND|50000|LYNNY|3|266449|14400|0|0|14400|0|0|10400|4000|0|0|0|0|0.015139|0.000818|0.015139|0.000818|0.024444|0.001321|0.021528|0.001163|-0.041111|-0.002221|18.509688|0.012569|0.007431|0.000401|0.59116|3700|0.01|8.087248|10700|8.921061|0||||||||11600|2800||||
T|MLCO|202608|AG|ROUND|50000|MXXNN|34|3299441.36|168354|0|22200|146154|0|0|0|168354|0|0|0|0|0.002306|0.000118|0.001195|0.000061|-0.010317|-0.000526|-0.016288|-0.000831|-0.033749|-0.001722|19.596812|0.011919|0.006553|0.000334|0.549801|113696|0.004691|78.24715|43633|87.862948|11025|0.007407|84.983129||||||85300|73433||||
T|MLCO|202608|AGBK|ODD|0|MXXNN|3|471.4|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|-0.021842|-0.003528|6.191184|0.026053|0|0|0|76|0.013026|93.342105|0||0||||||||76|0||||
T|MLCO|202608|AGBK|ROUND|5000|LNNNN|4|24280|4000|1000|0|3000|0|0|0|0|0|1000|0|2000|0|0|0|0|0|0|0.003333|0.000548|0.026667|0.004386|6.08||||||||||||||||||||3|1020|1018|1624407.435271
T|MLCO|202608|AGBK|ROUND|50000|LNNNN|3|327945.52|54476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|AGBK|ROUND|50000|LNYNN|1|60200|10000|0|0|970|0|0|0|970|0|0|0|0|-0.01|-0.001661|-0.01|-0.001661|-0.01|-0.001661|-0.06|-0.009967|-0.09|-0.01495|6.02|0.02|0|0|0|970|0.01|28.319588|0||0||||||||600|370|1|71|70|28.319588
T|MLCO|202608|AGCO|ODD|0|LNNNN|20|2476.23|24|1|0|15|0|0|0|3|3|0|5|4|-0.116|-0.001122|-0.088667|-0.000857|-0.08|-0.000774|0.007333|0.000071|0.122667|0.001186|103.418||||||||||||||||||||13|13|8|942660.318398
T|MLCO|202608|AGCO|ODD|0|LNYNN|2|213.94|2|0|0|2|0|1|0|1|0|0|0|0|1.005|0.009452|0.49|0.004609|0.44|0.004138|0.34|0.003198|0.66|0.006208|106.3225|1.605|1.315|0.012368|0.819315|2|0.145|48.294972|0||0||||||||2|0|2|0|0|48.294972
T|MLCO|202608|AGCO|ODD|0|LYNNN|7|959.99|9|0|0|9|0|0|0|9|0|0|0|0|0.008889|0.000083|0.008889|0.000083|-0.022222|-0.000208|0.028889|0.000271|-0.102222|-0.000959|106.608333|0.234444|0.01|0.000094|0.042654|9|0.112222|83.111111|0||0||||||||9|0||||
T|MLCO|202608|AGCO|ODD|0|MXXNN|13|1855.68|18|0|1|17|0|0|0|18|0|0|0|0|0.037844|0.000367|-0.000489|-0.000005|-0.032156|-0.000312|-0.001044|-0.00001|-0.140489|-0.001363|103.048889|0.211111|0.037844|0.000367|0.179263|16|0.097463|73.625|2|105|0||||||||18|0||||
T|MLCO|202608|AGCO|ODD|1000|LNNNN|9|18513.98|178|45|0|77|0|0|0|24|0|18|15|20|-0.055974|-0.000543|-0.029481|-0.000286|0.372987|0.003622|0.504416|0.004898|1.183247|0.011489|102.989416||||||||||||||||||||6|36|22|802756.180308
T|MLCO|202608|AGCO|ODD|1000|LNYNN|1|3483.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.025|-0.000216|-0.025|-0.000216|-0.015|-0.000129|0.055|0.000474|-0.275|-0.002371|115.975|0.61|-0.025|-0.000216|-0.040984|30|0.3175|14|0||0||||||||30|0|1|0|0|14
T|MLCO|202608|AGCO|ODD|1000|MXXNN|19|40193.08|364|0|20|344|0|0|0|364|0|0|0|0|-0.015035|-0.000136|-0.041162|-0.000373|-0.029486|-0.000267|0.002437|0.000022|0.087382|0.000791|110.461016|0.332637|-0.01476|-0.000134|-0.044374|364|0.173699|80.906593|0||0||||||||364|0||||
T|MLCO|202608|AGCO|ODD|250|LNNNN|2|1782.5|18|0|0|18|0|0|0|18|0|0|0|0|-0.016667|-0.000168|0.014444|0.000146|0.014444|0.000146|0.098889|0.000998|0.043333|0.000437|99.065||||||||||||||||||||2|10|10|88.253706
T|MLCO|202608|AGCO|ODD|250|LNYNN|1|733.6|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002099|-0.83|-0.007919|104.815|0.15|0|0|0|7|0.075|55|0||0||||||||7|0|1|0|0|55
T|MLCO|202608|AGCO|ODD|250|LYNNN|2|855.79|8|0|0|8|0|0|0|8|0|0|0|0|0.07625|0.000714|0.07625|0.000714|0.09125|0.000854|0.1325|0.00124|0.4225|0.003954|106.863125|0.22125|0.07625|0.000714|0.344633|8|0.0725|40.625|0||0||||||||8|0||||
T|MLCO|202608|AGCO|ODD|250|MXXNN|23|11324.49|109|0|5|104|0|0|0|109|0|0|0|0|0.028128|0.000271|0.029229|0.000281|0.045651|0.00044|0.101706|0.000979|0.132991|0.001281|103.856055|0.224037|0.028128|0.000271|0.125553|109|0.097954|86.275229|0||0||||||||109|0||||
T|MLCO|202608|AGCO|ODD|5000|LNNNN|1|5007.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.07|-0.000697|-0.07|-0.000697|-0.07|-0.000697|-0.057|-0.000568|-0.177|-0.001762|100.435||||||||||||||||||||1|36|35|12350188.4
T|MLCO|202608|AGCO|ODD|5000|LYNNN|1|7542.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.09|-0.000893|-0.09|-0.000893|-0.09|-0.000893|-0.09|-0.000893|0.17|0.001686|100.81|0.48|-0.09|-0.000893|-0.1875|75|0.285|93|0||0||||||||75|0||||
T|MLCO|202608|AGCO|ODD|5000|MXXNN|1|5099|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.2|0.001958|0.36|0.003524|102.16|0.36|0|0|0|50|0.18|83.2|0||0||||||||50|0||||
T|MLCO|202608|AGCO|ROUND|10000|LNNNN|5|71045|688|100|0|588|0|0|0|100|0|0|288|200|-0.111361|-0.001079|-0.120748|-0.00117|-0.079116|-0.000766|-0.050816|-0.000492|0.141837|0.001374|103.235782||||||||||||||||||||4|100|0|206390.773433
T|MLCO|202608|AGCO|ROUND|10000|LNYNN|1|19940|200|0|0|200|0|0|0|200|0|0|0|0|-0.08|-0.000803|-0.07|-0.000702|-0.07|-0.000702|-0.07|-0.000702|-0.45|-0.004516|99.655|0.13|0.09|0.000903|0.692308|200|0.02|70|0||0||||||||200|0|1|0|0|70
T|MLCO|202608|AGCO|ROUND|20000|LNNNN|7|178866|1700|400|0|1000|0|0|0|200|0|200|300|300|-0.001|-0.00001|-0.001|-0.00001|0.014|0.000134|0.026|0.000248|-0.468|-0.004466|104.802||||||||||||||||||||4|312|0|173630.469517
T|MLCO|202608|AGCO|ROUND|20000|LNYNN|1|21200|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|1.32|0.012418|0.28|0.002634|106.295|1.15|0|0|0|200|0.575|20|0||0||||||||100|100|1|0|0|20
T|MLCO|202608|AGCO|ROUND|20000|LYNNN|1|36904|350|0|0|350|0|0|0|350|0|0|0|0|-0.004286|-0.000041|-0.004286|-0.000041|-0.004286|-0.000041|0.145714|0.001381|0.075714|0.000718|105.525|0.17|-0.004286|-0.000041|-0.02521|350|0.087143|67|0||0||||||||300|50||||
T|MLCO|202608|AGCO|ROUND|200000|LYNNN|1|221424|2100|0|0|2100|0|0|0|2100|0|0|0|0|-0.000952|-0.000009|-0.000952|-0.000009|-0.000952|-0.000009|0.189048|0.001792|0.089048|0.000844|105.52|0.16|-0.000952|-0.000009|-0.005952|2100|0.080476|67.041905|0||0||||||||200|1900||||
T|MLCO|202608|AGCO|ROUND|50000|LNNNN|2|186120|1700|0|0|1700|0|0|0|0|0|700|1000|0|-0.037588|-0.000343|-0.041771|-0.000382|0.031171|0.000285|0.061765|0.000564|0.153529|0.001403|109.448235||||||||||||||||||||2|615|390|64979.996033
T|MLCO|202608|AGD|ODD|0|LNNNN|1|12.37|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|AGD|ODD|0|LNYNN|2|145.78|12|0|0|12|0|0|0|12|0|0|0|0|0.001667|0.000137|0.001667|0.000137|0.001667|0.000137|0.001667|0.000137|0.003333|0.000274|12.143333|0.036667|0.001667|0.000137|0.045455|12|0.0175|43.666667|0||0||||||||12|0|2|0|0|43.666667
T|MLCO|202608|AGD|ODD|0|LYNNN|1|122.4|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001635|12.23|0.02|0.02|0.001635|1|0|||10|58|0||||||||10|0||||
T|MLCO|202608|AGD|ODD|0|MXXNN|16|1394.32|112|0|11|101|0|0|0|112|0|0|0|0|0.003304|0.000266|0.003304|0.000266|0.003304|0.000266|0.008839|0.000711|0.015268|0.001228|12.430759|0.045625|0.003304|0.000266|0.072407|112|0.021161|71.857143|0||0||||||||112|0||||
T|MLCO|202608|AGD|ODD|250|LNNNN|3|1086.89|87|0|0|59|0|0|0|0|0|0|0|59|-0.015763|-0.001267|-0.015763|-0.001267|-0.015763|-0.001267|-0.015763|-0.001267|-0.015763|-0.001267|12.443559||||||||||||||||||||2|87|28|1197659.110305
T|MLCO|202608|AGD|ODD|250|MXXNN|3|1823.66|146|0|0|146|0|0|0|146|0|0|0|0|0.017329|0.001389|0.017329|0.001389|0.017329|0.001389|0.020753|0.001664|0.034178|0.00274|12.472534|0.036575|0.017329|0.001389|0.473783|146|0.009623|75.287671|0||0||||||||146|0||||
T|MLCO|202608|AGD|ROUND|1000|LNNNN|7|26997.9|2175|630|0|1180|0|41|0|330|0|0|659|150|0.011822|0.000952|0.011822|0.000952|0.013864|0.001116|0.015559|0.001253|0.027627|0.002225|12.418644||||||||||||||||||||4|506|506|173581.823113
T|MLCO|202608|AGD|ROUND|1000|LNYNN|1|1247|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|12.465|0.05|0.01|0.000802|0.2|100|0.02|116|0||0||||||||100|0|1|0|0|116
T|MLCO|202608|AGD|ROUND|1000|LYNNN|1|4540.6|365|0|0|365|0|0|0|365|0|0|0|0|0.016|0.001287|0.016|0.001287|0.016|0.001287|0.016|0.001287|0.016|0.001287|12.43|0.02|0.016|0.001287|0.8|365|0.002|36|0||0||||||||365|0||||
T|MLCO|202608|AGD|ROUND|1000|MXXNN|11|31535.72|2544|0|238|2306|0|0|0|2544|0|0|0|0|0.011898|0.000959|0.011898|0.000959|0.010463|0.000843|0.014433|0.001163|0.005058|0.000408|12.406755|0.063211|0.011898|0.000959|0.188222|2544|0.025657|64.300708|0||0||||||||2299|245||||
T|MLCO|202608|AGD|ROUND|10000|LYNNN|1|18615|1500|584|0|916|0|0|0|916|0|0|0|0|-0.02|-0.001613|-0.02|-0.001613|-0.02|-0.001613|-0.02|-0.001613|-0.02|-0.001613|12.4|0.02|0.02|0.001613|1|0|||916|51.274017|0||||||||700|216||||
T|MLCO|202608|AGD|ROUND|10000|MXXNN|4|60400.85|4861|0|0|4861|0|0|0|4861|0|0|0|0|-0.007945|-0.000639|-0.007945|-0.000639|-0.007945|-0.000639|-0.007945|-0.000639|-0.004653|-0.000374|12.434401|0.039817|-0.007945|-0.000639|-0.199535|4861|0.023881|44.378729|0||0||||||||2600|2261||||
T|MLCO|202608|AGD|ROUND|20000|MXXNN|3|99194.4|8045|0|0|8045|0|0|0|8045|0|0|0|0|0.021524|0.001748|0.021524|0.001748|0.02401|0.00195|0.02401|0.00195|0.02401|0.00195|12.309972|0.039944|0.032879|0.002671|0.823122|3100|0.021716|74.294839|3000|93.6|1945|0.02|110.537275||||||2500|3700||||
T|MLCO|202608|AGD|ROUND|5000|LNNNN|1|5566.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.03|-0.002432|-0.05|-0.004054|-0.05|-0.004054|-0.05|-0.004054|-0.01|-0.000811|12.335||||||||||||||||||||1|0|0|24.825801
T|MLCO|202608|AGD|ROUND|5000|LYNNN|1|7259.12|584|0|0|584|0|0|0|584|0|0|0|0|0.006781|0.000546|0.006781|0.000546|0.006781|0.000546|0.006781|0.000546|0.006781|0.000546|12.42|0.02|0.006781|0.000546|0.339041|584|0.00661|28.260274|0||0||||||||100|484||||
T|MLCO|202608|AGD|ROUND|5000|MXXNN|4|29005.15|2355|0|950|1405|0|0|0|2355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.305531|0.030255|0.001911|0.000155|0.063158|2255|0.0148|66.585366|100|44|0||||||||2055|300||||
T|MLCO|202608|AGD|ROUND|50000|MXXNN|3|185750.04|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.03723|0.003002|0.03723|0.003002|0.047228|0.003808|0.050561|0.004076|0.06056|0.004883|12.403336|0.039999|0.03723|0.003002|0.930773|10099|0.002056|108.615407|4901|86.279535|0||||||||1500|13500||||
T|MLCO|202608|AGEM|ODD|0|LNYNN|1|97.84|2|0|0|2|0|0|0|2|0|0|0|0|0.45|0.009237|0.45|0.009237|0.48|0.009853|0.52|0.010674|0.48|0.009853|48.715|0.47|0.41|0.008416|0.87234|2|0.03|349.584742|0||0||||||||2|0|1|2|2|349.584742
T|MLCO|202608|AGEM|ODD|0|LYNNN|1|97.3|2|0|0|2|0|0|0|2|0|0|0|0|0.2098|0.004322|0.2098|0.004322|0.2098|0.004322|0.1798|0.003704|0.1498|0.003086|48.545|0.21|0.2098|0.004322|0.999048|2|0.0001|52|0||0||||||||2|0||||
T|MLCO|202608|AGEM|ODD|0|MXXNN|3|486.69|10|0|1|9|0|0|0|10|0|0|0|0|0.105|0.002153|0.105|0.002153|0.091|0.001866|0.09|0.001846|0.121|0.002481|48.7645|0.233|0.105|0.002153|0.450644|9|0.071111|57.222222|1|86|0||||||||10|0||||
T|MLCO|202608|AGEM|ODD|1000|MXXNN|2|2562.6|53|0|0|53|0|0|0|53|0|0|0|0|0.16266|0.003357|0.167566|0.003458|0.16266|0.003357|0.148132|0.003057|0.118321|0.002442|48.460849|0.219811|0.16266|0.003357|0.74|53|0.028575|96.679245|0||0||||||||53|0||||
T|MLCO|202608|AGEM|ROUND|1000|LNNNN|1|4947|100|0|0|4|0|0|0|0|0|0|4|0|0.05|0.00101|0.05|0.00101|0.05|0.00101|0.05|0.00101|0.04|0.000808|49.515||||||||||||||||||||1|100|100|241772.1756
T|MLCO|202608|AGEM|ROUND|20000|MXXNN|1|32995.08|669|0|669|0|0|0|0|669|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.11|-0.002226|49.42|0.2|0|0|0|669|0.1|76|0||0||||||||100|569||||
T|MLCO|202608|AGEM|ROUND|5000|MXXNN|1|5182.34|106|0|0|106|0|0|0|106|0|0|0|0|0.0334|0.000682|0.0334|0.000682|0.0134|0.000274|-0.0166|-0.000339|-0.1366|-0.002788|48.99|0.2|0.0334|0.000682|0.167|106|0.0833|85|0||0||||||||100|6||||
T|MLCO|202608|AGEN|ODD|0|LNNNN|8|734.75|96|1|0|62|0|25|1|0|5|5|26|0|-0.015645|-0.002008|-0.007258|-0.000931|0.004677|0.0006|-0.010323|-0.001325|0.154355|0.019809|7.792339||||||||||||||||||||5|54|34|58623.669733
T|MLCO|202608|AGEN|ODD|0|LNYNN|1|214.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.06|0.008409|-0.16|-0.022425|7.135|0.03|0|0|0|30|0.015|110|0||0||||||||30|0|1|0|0|110
T|MLCO|202608|AGEN|ODD|0|LYNNN|3|501.25|65|0|0|65|0|0|0|65|0|0|0|0|0.005046|0.000655|0.005046|0.000655|-0.003415|-0.000443|0.013508|0.001753|0.032738|0.00425|7.703846|0.015385|0.005046|0.000655|0.328|35|0.0096|75.428571|30|17|0||||||||65|0||||
T|MLCO|202608|AGEN|ODD|0|MXXNN|27|2250.64|296|0|41|255|0|0|0|296|0|0|0|0|0.002746|0.000361|0.002746|0.000361|-0.00543|-0.000714|-0.016984|-0.002234|-0.030497|-0.004012|7.60174|0.027061|0.002746|0.000361|0.101473|267|0.013478|80.460674|29|39.241379|0||||||||296|0||||
T|MLCO|202608|AGEN|ODD|250|LNNNN|7|2731.6|333|40|0|293|0|0|0|50|93|0|150|0|0.016109|0.001957|0.011229|0.001364|0.01099|0.001335|0.051741|0.006287|0.087747|0.010662|8.229932||||||||||||||||||||6|223|123|44655.860628
T|MLCO|202608|AGEN|ODD|250|LNYNN|1|669.8|85|0|0|85|0|0|0|0|0|0|85|0|0.008|0.001015|0.008588|0.00109|0.009765|0.001239|0.009765|0.001239|0.01|0.001269|7.88|0.04|0|0|0|85|0.02|260558.435294|0||0||||||||85|0|1|85|85|260558.435294
T|MLCO|202608|AGEN|ODD|250|LYNNN|4|1769.27|224|0|0|224|0|0|0|224|0|0|0|0|0.001933|0.000245|0.004879|0.000618|0.007826|0.000991|-0.003156|-0.0004|-0.04896|-0.006197|7.900156|0.020313|0.005504|0.000697|0.270989|184|0.009014|67.353261|40|19|0||||||||224|0||||
T|MLCO|202608|AGEN|ODD|250|MXXNN|17|8493.08|1134|0|70|1064|0|0|0|1134|0|0|0|0|0.007941|0.00106|0.007941|0.00106|0.010939|0.00146|0.019766|0.002639|0.002271|0.000303|7.490723|0.028801|0.007941|0.00106|0.275726|1101|0.010742|82.814714|33|49|0||||||||1134|0||||
T|MLCO|202608|AGEN|ROUND|1000|LNNNN|10|19467.1|2476|438|0|2038|0|0|0|500|510|0|778|250|-0.002625|-0.000339|-0.007483|-0.000967|0.003935|0.000509|0.032282|0.004172|0.028459|0.003678|7.73843||||||||||||||||||||7|1261|651|163100.92571
T|MLCO|202608|AGEN|ROUND|1000|LNYNN|4|10803.5|1450|1091|0|359|0|0|0|262|97|0|0|0|-0.000251|-0.000034|-0.000251|-0.000034|0.012284|0.001649|0.040139|0.005388|0.01493|0.002004|7.450195|0.02|0|0|0|359|0.01|2297.523677|0||0||||||||750|0|3|273|122|2297.523677
T|MLCO|202608|AGEN|ROUND|1000|LYNNN|2|2585.61|339|0|0|339|0|0|0|339|0|0|0|0|0.023274|0.003049|0.023274|0.003049|0.020973|0.002748|0.018673|0.002446|0.005752|0.000754|7.63323|0.023274|0.023274|0.003049|1|0|||339|83.769912|0||||||||339|0||||
T|MLCO|202608|AGEN|ROUND|1000|MXXNN|49|115287.07|14755|0|705|14050|0|0|0|14755|0|0|0|0|0.003291|0.000421|0.003596|0.00046|0.001013|0.00013|-0.010792|-0.001381|-0.01862|-0.002383|7.814458|0.033252|0.003806|0.000487|0.114454|14114|0.015392|77.595012|641|18.907956|0||||||||13099|1656||||
T|MLCO|202608|AGEN|ROUND|10000|LNNNN|5|67630.9|8989|0|0|7499|0|0|0|0|2000|0|1499|4000|0.025329|0.00342|0.031326|0.00423|0.014661|0.001979|0.000663|0.000089|0.043303|0.005847|7.406237||||||||||||||||||||4|3446|2590|397319.326846
T|MLCO|202608|AGEN|ROUND|10000|MXXNN|7|95927.4|12577|0|0|12577|0|0|0|12577|0|0|0|0|0.009204|0.001207|0.009204|0.001207|0.019341|0.002537|0.037084|0.004864|0.04706|0.006172|7.624616|0.016386|0.009204|0.001207|0.561672|10577|0.00427|78.409284|2000|73|0||||||||8255|4322||||
T|MLCO|202608|AGEN|ROUND|20000|LYNNN|1|29995|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.013714|0.001602|0.013714|0.001602|0.013714|0.001602|0.013714|0.001602|-0.006286|-0.000734|8.56|0.02|0.013714|0.001602|0.685714|1100|0.01|99|2400|101|0||||||||900|2600||||
T|MLCO|202608|AGEN|ROUND|20000|MXXNN|6|200490|26500|0|0|26500|0|0|0|22500|4000|0|0|0|0.011095|0.001469|0.015016|0.001988|0.009356|0.001238|0.016903|0.002238|0.008601|0.001139|7.55434|0.026415|0.041809|0.005534|1.582759|5023|0.006645|858.46526|6204|93.920213|15273|0.01554|95.18955||||||2800|8548||||
T|MLCO|202608|AGEN|ROUND|250|LNNNN|7|5284|700|300|0|400|0|0|0|100|1|199|0|100|-0.006075|-0.000786|-0.006075|-0.000786|0.03145|0.004067|0|0|-0.0115|-0.001487|7.73375||||||||||||||||||||4|141|22|478851.035258
T|MLCO|202608|AGEN|ROUND|250|LNYNN|4|3163|400|100|0|300|0|0|0|200|100|0|0|0|0.013333|0.001648|0.013333|0.001648|0|0|-0.08|-0.009889|-0.283333|-0.035023|8.09|0.02|0|0|0|300|0.01|2089.333333|0||0||||||||300|0|3|100|1|2089.333333
T|MLCO|202608|AGEN|ROUND|250|LYNNN|7|5038|700|0|0|700|0|0|0|700|0|0|0|0|0.001514|0.00021|0.004371|0.000608|0.002943|0.000409|-0.0042|-0.000584|-0.0142|-0.001973|7.195714|0.011429|0.001514|0.00021|0.1325|608|0.005707|52.889803|92|20|0||||||||700|0||||
T|MLCO|202608|AGEN|ROUND|250|MXXNN|14|11192.84|1444|0|0|1444|0|0|0|1444|0|0|0|0|-0.000305|-0.000039|-0.000305|-0.000039|-0.003767|-0.000486|-0.00723|-0.000932|0.003996|0.000515|7.755568|0.033158|0.000388|0.00005|0.011696|1344|0.017604|66.133929|100|82|0||||||||1437|7||||
T|MLCO|202608|AGEN|ROUND|5000|LNNNN|11|91040.72|11583|3217|0|8366|0|0|0|362|622|3999|1200|2183|-0.000233|-0.00003|-0.002646|-0.000336|-0.006091|-0.000774|-0.044117|-0.005606|-0.075943|-0.00965|7.869484||||||||||||||||||||8|3692|3568|320136.860967
T|MLCO|202608|AGEN|ROUND|5000|LNYNN|1|7879.2|938|0|0|938|0|0|0|0|0|0|938|0|0.05|0.005952|0.05|0.005952|0.14|0.016667|0.13|0.015476|0.21|0.025|8.4|0.04|0|0|0|938|0.02|193718|0||0||||||||600|338|1|0|0|193718
T|MLCO|202608|AGEN|ROUND|5000|LYNNN|2|14770|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.002|0.000271|0.002|0.000271|0.002|0.000271|-0.008|-0.001084|-0.098|-0.013275|7.3825|0.025|0.007|0.000948|0.28|1000|0.018|72|1000|19|0||||||||1300|700||||
T|MLCO|202608|AGEN|ROUND|5000|MXXNN|18|140414.22|18005|0|3093|14912|0|0|0|18005|0|0|0|0|0.004597|0.00059|0.005152|0.000661|0.005357|0.000687|0.007823|0.001004|-0.013284|-0.001704|7.795977|0.030986|0.002656|0.000341|0.085711|17405|0.014653|77.72031|600|72.5|0||||||||11650|6355||||
T|MLCO|202608|AGEN|ROUND|50000|LNNNN|1|83500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|465|0|
T|MLCO|202608|AGEN|ROUND|50000|LYNNN|1|91650|13000|0|0|13000|0|0|0|2200|0|0|0|10800|0.005077|0.000719|0.003385|0.000479|0.003385|0.000479|0.001692|0.00024|0.043231|0.006123|7.06|0.02|0.018462|0.002615|0.923077|1000|0.01|97|12000|386834.9|0||||||||3200|9800||||
T|MLCO|202608|AGEN|ROUND|50000|MXXNN|9|898350|115500|0|200|115300|0|0|0|50330|1985|24924|38261|0|0.015023|0.00193|0.016856|0.002166|0.032388|0.004162|0.025237|0.003243|0.06059|0.007786|7.782056|0.025584|0.067718|0.008702|2.646836|2348|0.008471|73.251278|24347|159.300653|88805|0.027623|28235.118158||||||5600|21095||||
T|MLCO|202608|AGG|ODD|0|LNNNN|4|585.14|6|0|0|4|0|0|0|0|0|0|3|1|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|0|0|-0.01|-0.000102|97.605||||||||||||||||||||3|4|1|880768
T|MLCO|202608|AGG|ODD|0|LYNNN|9|975.78|10|0|2|8|0|0|0|10|0|0|0|0|0.00492|0.00005|0.00492|0.00005|0.00492|0.00005|-0.00308|-0.000032|-0.01108|-0.000114|97.574|0.01|0.00492|0.00005|0.492|9|0.002822|80.111111|1|30|0||||||||10|0||||
T|MLCO|202608|AGG|ODD|0|MXXNN|100|12191.89|125|0|12|113|0|0|0|125|0|0|0|0|0.001827|0.000019|0.001827|0.000019|0.001027|0.000011|-0.000413|-0.000004|0.000387|0.000004|97.53252|0.01|0.002147|0.000022|0.21472|115|0.004268|70.034783|10|97.6|0||||||||125|0||||
T|MLCO|202608|AGG|ODD|1000|LNNNN|54|151056.01|1549|140|0|1409|0|0|0|120|109|309|631|240|-0.00127|-0.000013|-0.000007|0|0.001057|0.000011|0.00445|0.000046|0.002307|0.000024|97.51099||||||||||||||||||||51|1032|805|357560.532569
T|MLCO|202608|AGG|ODD|1000|LNYNN|1|2931|30|0|0|30|0|30|0|0|0|0|0|0|0.02|0.000205|0.02|0.000205|0.02|0.000205|-0.01|-0.000102|0.05|0.000512|97.665|0.13|0.05|0.000512|0.384615|30|0.04|0.83404|0||0||||||||30|0|1|0|0|0.83404
T|MLCO|202608|AGG|ODD|1000|LYNNN|9|21184.24|217|0|0|217|0|0|0|217|0|0|0|0|0.000329|0.000003|0.000329|0.000003|0.000329|0.000003|-0.000408|-0.000004|0.00844|0.000086|97.619608|0.01|0.000329|0.000003|0.032903|217|0.004835|54.359447|0||0||||||||217|0||||
T|MLCO|202608|AGG|ODD|1000|MXXNN|130|349866.62|3587|0|190|3397|0|0|0|3587|0|0|0|0|0.001034|0.000011|0.000917|0.000009|0.001787|0.000018|0.001232|0.000013|-0.000677|-0.000007|97.536347|0.01|0.001285|0.000013|0.128525|3331|0.004692|74.688082|256|84.265625|0||||||||3587|0||||
T|MLCO|202608|AGG|ODD|250|LNNNN|41|34612.07|355|40|0|300|0|0|0|20|60|44|107|69|-0.0044|-0.000045|-0.0044|-0.000045|0.0018|0.000018|0.003667|0.000038|0.013933|0.000143|97.49985||||||||||||||||||||35|234|178|319061.054539
T|MLCO|202608|AGG|ODD|250|LYNNN|11|8480.15|87|0|12|75|0|0|0|87|0|0|0|0|0.003894|0.00004|0.003894|0.00004|0.003894|0.00004|0.000906|0.000009|0.015389|0.000158|97.469483|0.01|0.005503|0.000056|0.550345|67|0.002919|55.343284|20|19|0||||||||87|0||||
T|MLCO|202608|AGG|ODD|250|MXXNN|103|65915.4|676|0|35|641|0|0|0|676|0|0|0|0|0.002529|0.000026|0.002529|0.000026|0.001257|0.000013|0.000917|0.000009|-0.000222|-0.000002|97.504882|0.01|0.002529|0.000026|0.252899|596|0.004237|82.295302|80|88.5|0||||||||676|0||||
T|MLCO|202608|AGG|ODD|5000|LNNNN|9|66892.99|686|223|0|463|0|0|0|164|0|2|297|0|-0.007451|-0.000076|-0.007451|-0.000076|-0.000367|-0.000004|-0.000367|-0.000004|0.000281|0.000003|97.475821||||||||||||||||||||6|458|338|102078.875219
T|MLCO|202608|AGG|ODD|5000|LYNNN|9|69958.64|717|0|160|557|0|0|0|717|0|0|0|0|0.003515|0.000036|0.003515|0.000036|0.003515|0.000036|0.005467|0.000056|0.013752|0.000141|97.566325|0.01|0.003515|0.000036|0.351464|465|0.005|80.03871|252|66.857143|0||||||||717|0||||
T|MLCO|202608|AGG|ODD|5000|MXXNN|32|220533.89|2260|0|186|2074|0|0|0|2260|0|0|0|0|0.002592|0.000027|0.002592|0.000027|0.00168|0.000017|0.001556|0.000016|-0.001488|-0.000015|97.583916|0.01|0.002592|0.000027|0.259177|2120|0.003949|75.131604|140|112.9|0||||||||2260|0||||
T|MLCO|202608|AGG|ROUND|10000|LNNNN|3|48755.5|500|150|0|350|0|0|0|0|121|4|225|0|-0.01|-0.000103|-0.01|-0.000103|0.001429|0.000015|0.001429|0.000015|-0.034286|-0.000352|97.515||||||||||||||||||||2|234|156|30224.174286
T|MLCO|202608|AGG|ROUND|10000|LYNNN|5|63005.92|646|0|0|646|0|0|0|646|0|0|0|0|0.003919|0.00004|0.003919|0.00004|0.003919|0.00004|0.00748|0.000077|0.002959|0.00003|97.528978|0.01|0.003919|0.00004|0.39192|531|0.003699|66.606403|115|20|0||||||||646|0||||
T|MLCO|202608|AGG|ROUND|10000|MXXNN|43|656920.54|6737|0|401|6336|0|0|0|6737|0|0|0|0|0.001168|0.000012|0.001168|0.000012|0.001646|0.000017|0.00107|0.000011|0.00232|0.000024|97.509714|0.01|0.001762|0.000018|0.176176|6387|0.004345|75.124002|350|86.428571|0||||||||6737|0||||
T|MLCO|202608|AGG|ROUND|20000|LNNNN|4|89010.44|914|0|0|914|0|0|0|0|0|210|454|250|0.007812|0.00008|0.007812|0.00008|0.014551|0.000149|0.020044|0.000206|0.024639|0.000253|97.388315||||||||||||||||||||4|751|465|697165.39468
T|MLCO|202608|AGG|ROUND|20000|LYNNN|6|178742.12|1834|0|359|1475|0|0|0|1834|0|0|0|0|0.00872|0.000089|0.00872|0.000089|0.00872|0.000089|0.013245|0.000136|0.023703|0.000243|97.456516|0.01|0.004194|0.000043|0.419422|1834|0.002903|72.28735|0||0||||||||1834|0||||
T|MLCO|202608|AGG|ROUND|20000|MXXNN|51|1750676.92|17958|0|2571|15387|0|0|0|17958|0|0|0|0|0.003242|0.000033|0.003242|0.000033|0.002098|0.000022|0.000969|0.00001|-0.002997|-0.000031|97.488274|0.01|0.003242|0.000033|0.324205|16284|0.003726|79.684783|1674|48.721625|0||||||||17958|0||||
T|MLCO|202608|AGG|ROUND|200000|LYNNN|1|477941.8|4907|0|100|4807|0|0|0|4907|0|0|0|0|0.005167|0.000053|0.005167|0.000053|0.005167|0.000053|0.005167|0.000053|0.025167|0.000258|97.395|0.01|0.005167|0.000053|0.516662|4907|0.002417|103.465458|0||0||||||||4907|0||||
T|MLCO|202608|AGG|ROUND|200000|MXXNN|15|5344495.64|54792|0|0|54792|0|0|0|54792|0|0|0|0|0.003808|0.000039|0.003808|0.000039|0.003808|0.000039|-0.0018|-0.000018|0.006876|0.00007|97.540969|0.01|0.003808|0.000039|0.380777|39306|0.004316|83.756475|15486|122.352964|0||||||||54792|0||||
T|MLCO|202608|AGG|ROUND|5000|LNNNN|4|39211.04|402|0|0|302|0|0|0|100|0|0|0|202|0.003377|0.000035|0.003377|0.000035|0.01|0.000103|0.003245|0.000033|-0.036623|-0.000376|97.511755||||||||||||||||||||3|304|262|248532.509995
T|MLCO|202608|AGG|ROUND|5000|LYNNN|1|9921.54|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.01|-0.000103|97.275|0.01|0.01|0.000103|1|0|||102|83|0||||||||102|0||||
T|MLCO|202608|AGG|ROUND|5000|MXXNN|33|322602.85|3309|0|200|3109|0|0|0|3309|0|0|0|0|0.000997|0.00001|0.000997|0.00001|0.001602|0.000016|0.005881|0.00006|0.003469|0.000036|97.490582|0.01|0.000997|0.00001|0.099728|3209|0.004642|67.341851|100|45|0||||||||3309|0||||
T|MLCO|202608|AGG|ROUND|50000|LNNNN|1|165325|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.03|0.000308|0.05|0.000514|97.245||||||||||||||||||||1|1700|1620|309006.593243
T|MLCO|202608|AGG|ROUND|50000|LYNNN|2|127626.5|1310|0|118|1192|0|0|0|1310|0|0|0|0|0|0|0|0|0.008397|0.000086|0.008397|0.000086|0.031603|0.000324|97.425611|0.01|0|0|0|1310|0.005|82.177099|0||0||||||||1310|0||||
T|MLCO|202608|AGG|ROUND|50000|MXXNN|59|6057346.65|62059|0|8889|53170|0|0|0|62059|0|0|0|0|0.00113|0.000012|0.001472|0.000015|0.001381|0.000014|0.002409|0.000025|0.002389|0.000024|97.607114|0.01|0.001388|0.000014|0.138825|58036|0.004604|75.479564|4023|75.178971|0||||||||62059|0||||
T|MLCO|202608|AGGH|ODD|1000|MXXNN|2|2505.08|126|0|0|126|0|0|0|126|0|0|0|0|0.009884|0.000497|0.009884|0.000497|0.009884|0.000497|0.009884|0.000497|0.009884|0.000497|19.886587|0.01|0.009884|0.000497|0.988413|73|0.0001|104|53|32|0||||||||126|0||||
T|MLCO|202608|AGGH|ROUND|10000|MXXNN|1|12923.04|654|0|0|654|0|0|0|654|0|0|0|0|-0.013197|-0.000668|-0.013197|-0.000668|-0.013197|-0.000668|-0.013197|-0.000668|-0.013197|-0.000668|19.765|0.01|0.006803|0.000344|0.680306|654|0.001598|95.400612|0||0||||||||500|154||||
T|MLCO|202608|AGGH|ROUND|5000|MXXNN|1|5694.3|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.985|0.01|0|0|0|285|0.005|61|0||0||||||||285|0||||
T|MLCO|202608|AGGY|ODD|0|MXXNN|2|171.26|4|0|0|4|0|0|0|4|0|0|0|0|0.0085|0.000199|0.0085|0.000199|0.0085|0.000199|0.0135|0.000315|0.011|0.000257|42.8075|0.015|0.0085|0.000199|0.566667|4|0.00325|67.75|0||0||||||||4|0||||
T|MLCO|202608|AGGY|ODD|1000|MXXNN|6|9023.2|211|0|0|211|0|0|0|211|0|0|0|0|0.002346|0.000055|0.002346|0.000055|0.002346|0.000055|0.002346|0.000055|0.002346|0.000055|42.767796|0.01|0.002346|0.000055|0.234597|186|0.004341|80.451613|25|100|0||||||||211|0||||
T|MLCO|202608|AGGY|ODD|250|MXXNN|1|512.4|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000229|0.0098|0.000229|0.0098|0.000229|0.0098|0.000229|0.0098|0.000229|42.705|0.01|0.0098|0.000229|0.98|12|0.0001|132|0||0||||||||12|0||||
T|MLCO|202608|AGI|ODD|0|LNNNN|67|9828.88|282|5|0|257|0|0|0|30|60|57|75|35|0.007549|0.000218|0.005681|0.000164|0.011673|0.000337|0.021673|0.000625|0.015331|0.000442|34.652062||||||||||||||||||||62|214|165|192691.095194
T|MLCO|202608|AGI|ODD|0|LNYNN|4|732.45|20|0|0|20|0|0|0|4|16|0|0|0|0.0095|0.000259|0.0155|0.000423|-0.043|-0.001174|-0.059|-0.001611|0.0655|0.001788|36.6235|0.022|0|0|0|20|0.011|2523.55|0||0||||||||20|0|4|10|5|2523.55
T|MLCO|202608|AGI|ODD|0|LYNNN|8|602.02|18|0|5|13|0|0|0|18|0|0|0|0|0.007144|0.000214|0.0077|0.00023|0.009922|0.000297|-0.011744|-0.000351|-0.132856|-0.003973|33.438889|0.017778|0.007144|0.000214|0.401875|18|0.005317|44.277778|0||0||||||||18|0||||
T|MLCO|202608|AGI|ODD|0|MXXNN|47|4353.02|121|0|7|114|0|0|0|121|0|0|0|0|0.002755|0.000077|0.00978|0.000272|0.001681|0.000047|0.001516|0.000042|-0.002121|-0.000059|35.973512|0.013967|0.001846|0.000051|0.132189|113|0.006489|76.654867|8|93.125|0||||||||121|0||||
T|MLCO|202608|AGI|ODD|1000|LNNNN|20|36845.6|1073|45|0|978|0|0|0|201|298|129|210|140|0.007382|0.000214|0.010419|0.000303|-0.01864|-0.000542|0.015286|0.000444|0.07863|0.002284|34.422454||||||||||||||||||||18|450|323|630668.334743
T|MLCO|202608|AGI|ODD|1000|LNYNN|1|1681|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000297|-0.01|-0.000297|-0.03|-0.000892|0.18|0.005353|33.625|0.03|0|0|0|50|0.015|36|0||0||||||||50|0|1|0|0|36
T|MLCO|202608|AGI|ODD|1000|LYNNN|10|17163.44|519|0|0|519|0|0|0|519|0|0|0|0|0.007495|0.000227|0.006879|0.000208|0.013102|0.000396|0.010193|0.000308|-0.053719|-0.001624|33.071281|0.011965|0.009229|0.000279|0.771337|300|0.002367|91.316667|219|44.593607|0||||||||519|0||||
T|MLCO|202608|AGI|ODD|1000|MXXNN|98|169915.49|4909|0|397|4512|0|0|0|4909|0|0|0|0|0.003673|0.000106|0.002342|0.000068|0.005577|0.000161|0.016284|0.00047|0.00276|0.00008|34.611715|0.015233|0.00328|0.000095|0.215288|4444|0.006638|77.397615|433|58.318707|32|0.005|120||||||4909|0||||
T|MLCO|202608|AGI|ODD|250|LNNNN|28|13723|407|25|0|362|0|0|0|60|101|121|48|32|0.012044|0.000352|0.015028|0.000439|0.004613|0.000135|0.033619|0.000983|-0.005552|-0.000162|34.206312||||||||||||||||||||25|318|204|169909.100305
T|MLCO|202608|AGI|ODD|250|LNYNN|2|1102.98|33|0|0|33|0|0|0|25|8|0|0|0|0|0|-0.002727|-0.000082|-0.038485|-0.001151|0.091212|0.002729|0.145758|0.004361|33.423636|0.02|0|0|0|33|0.01|697.030303|0||0||||||||33|0|2|8|8|697.030303
T|MLCO|202608|AGI|ODD|250|LYNNN|16|10102.72|320|0|25|295|0|0|0|320|0|0|0|0|0.004994|0.000158|0.006056|0.000192|0.014681|0.000465|-0.048381|-0.001533|-0.091131|-0.002887|31.569063|0.0165|0.004994|0.000158|0.302652|215|0.008563|65.493023|105|62.952381|0||||||||320|0||||
T|MLCO|202608|AGI|ODD|250|MXXNN|102|61882.28|1766|0|168|1598|0|0|0|1766|0|0|0|0|0.005286|0.000151|0.004697|0.000134|0.002704|0.000077|0.012795|0.000365|-0.028604|-0.000816|35.034043|0.023239|0.005682|0.000162|0.244522|1658|0.00935|84.73462|108|96.083333|0||||||||1766|0||||
T|MLCO|202608|AGI|ODD|250|MXXNY|5|3884.79|114|0|0|114|0|0|42|72|0|0|0|0|0.017193|0.000504|0.017193|0.000504|0.032544|0.000955|0.04807|0.00141|0.120263|0.003528|34.087018|0.019825|0.014561|0.000427|0.734513|30|0.01|23.917504|84|11.604455|0||||||||114|0||||
T|MLCO|202608|AGI|ROUND|1000|LNNNN|25|97111.01|2779|360|0|2419|0|210|0|100|600|549|660|300|0.009731|0.000281|0.007974|0.000231|0.006895|0.000199|-0.004961|-0.000143|-0.068929|-0.001993|34.590254||||||||||||||||||||22|1618|783|196424.355745
T|MLCO|202608|AGI|ROUND|1000|LNYNN|1|3777|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000265|0.05|0.001324|0.02|0.00053|0.04|0.001059|0.44|0.011649|37.77|0.02|0|0|0|100|0.01|831|0||0||||||||100|0|1|1|0|831
T|MLCO|202608|AGI|ROUND|1000|LYNNN|5|18417.92|524|0|0|524|0|0|0|524|0|0|0|0|0.008962|0.000255|0.010947|0.000311|0.02026|0.000576|0.024687|0.000702|-0.015008|-0.000427|35.149885|0.01|0.008962|0.000255|0.896183|320|0.00085|72.6875|204|41.627451|0||||||||524|0||||
T|MLCO|202608|AGI|ROUND|1000|MXXNN|46|168221.66|4960|0|409|4551|0|0|0|4960|0|0|0|0|0.002173|0.000064|0.00225|0.000066|0.004804|0.000142|0.007218|0.000213|0.002714|0.00008|33.913724|0.013944|0.001972|0.000058|0.141414|4660|0.006371|73.920386|300|64|0||||||||4960|0||||
T|MLCO|202608|AGI|ROUND|10000|LNNNN|9|146465.75|3925|0|0|3925|0|150|850|0|1125|600|700|500|-0.000446|-0.000012|0.006561|0.000176|0.04879|0.001307|0.141783|0.003799|0.014522|0.000389|37.325096||||||||||||||||||||9|1052|850|315730.291896
T|MLCO|202608|AGI|ROUND|10000|LYNNN|3|35640.5|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.006798|0.000206|0.006798|0.000206|0.037724|0.001143|0.071335|0.002162|0.037168|0.001127|32.992407|0.016111|0.006798|0.000206|0.421931|1080|0.004657|89.340741|0||0||||||||950|130||||
T|MLCO|202608|AGI|ROUND|10000|MXXNN|31|445412.97|12815|0|1300|11515|0|0|0|12815|0|0|0|0|0.003238|0.000093|0.003331|0.000096|-0.002808|-0.000081|-0.009622|-0.000277|-0.003462|-0.0001|34.756819|0.015838|0.003394|0.000098|0.214264|11915|0.006692|75.881662|900|114|0||||||||11390|1425||||
T|MLCO|202608|AGI|ROUND|20000|LNNNN|5|145928.54|3946|1000|0|2946|0|0|0|800|1000|546|600|0|0.020496|0.000539|0.01778|0.000468|0.081595|0.002148|0.154915|0.004077|-0.109226|-0.002875|37.995||||||||||||||||||||4|969|308|10840.863563
T|MLCO|202608|AGI|ROUND|20000|LYNNN|3|88545|2550|0|250|2300|0|0|0|2550|0|0|0|0|0.008725|0.000251|0.008725|0.000251|-0.010882|-0.000313|-0.026961|-0.000776|-0.102647|-0.002956|34.724608|0.01|0.008725|0.000251|0.872549|1550|0.001048|57.064516|1000|91.1|0||||||||1750|800||||
T|MLCO|202608|AGI|ROUND|20000|MXXNN|25|871368.96|25415|0|1000|24415|0|0|0|25415|0|0|0|0|0.008737|0.000255|0.006955|0.000203|-0.001965|-0.000057|-0.004091|-0.000119|0.00397|0.000116|34.283085|0.018087|0.009327|0.000272|0.515664|21815|0.005928|88.897318|1786|96.06159|1814|0.009917|69.518192||||||18356|5345||||
T|MLCO|202608|AGI|ROUND|200000|MXXNN|1|259830.18|6777|0|0|6777|0|0|0|6777|0|0|0|0|0.015244|0.000398|-0.004756|-0.000124|0.025244|0.000658|-0.054756|-0.001428|-0.184756|-0.004818|38.35|0.02|0.005244|0.000137|0.26221|5000|0.01|103|1777|108|0||||||||1200|5577||||
T|MLCO|202608|AGI|ROUND|5000|LNNNN|7|49264.1|1420|561|0|859|0|0|0|0|29|250|400|180|0.009208|0.000261|0.031676|0.000899|0.006647|0.000189|-0.023655|-0.000671|0.003295|0.000094|35.230128||||||||||||||||||||5|1060|568|1348478.554177
T|MLCO|202608|AGI|ROUND|5000|LYNNN|13|93060.61|2786|0|199|2587|0|0|0|2786|0|0|0|0|0.004363|0.000131|0.002371|0.000071|0.005616|0.000168|0.022482|0.000673|0.034812|0.001042|33.404729|0.013607|0.006517|0.000195|0.478918|2226|0.004437|55.592543|560|27.303571|0||||||||2686|100||||
T|MLCO|202608|AGI|ROUND|5000|MXXNN|49|348751.83|10421|0|1465|8956|0|0|0|10421|0|0|0|0|0.00416|0.000124|0.004032|0.00012|0.006672|0.000199|-0.019875|-0.000594|-0.037794|-0.001129|33.464264|0.015493|0.003402|0.000102|0.219563|9903|0.006362|76.356357|518|82.72973|0||||||||10217|204||||
T|MLCO|202608|AGI|ROUND|50000|LNNNN|4|438802.88|12554|0|0|12554|0|0|5000|1777|299|5478|0|0|0.009524|0.000272|0.009524|0.000272|-0.010593|-0.000303|-0.001351|-0.000039|-0.006367|-0.000182|34.955843||||||||||||||||||||4|1748|899|8388.495752
T|MLCO|202608|AGI|ROUND|50000|LNYNN|1|159551.8|4777|0|0|4777|0|0|0|4777|0|0|0|0|0.013404|0.000401|0.019163|0.000574|0.069163|0.00207|0.089163|0.002669|0.499163|0.014941|33.41|0.04|0.019163|0.000574|0.479066|4777|0.010419|395.084153|0||0||||||||700|4077|1|957|637|395.084153
T|MLCO|202608|AGI|ROUND|50000|LYNNN|7|808569.24|23670|0|4018|19652|0|0|0|23670|0|0|0|0|0.00937|0.000274|0.003316|0.000097|0.016531|0.000484|0.035921|0.001052|0.124331|0.00364|34.159123|0.014036|0.013406|0.000392|0.955123|20870|0.001567|88.754576|249|48.401606|2551|0.0099|50.724814||||||11239|9880||||
T|MLCO|202608|AGI|ROUND|50000|MXXNN|14|1511745.19|43096|0|3694|39402|0|0|0|43096|0|0|0|0|0.006538|0.000186|0.004834|0.000138|0.005915|0.000169|-0.026504|-0.000756|-0.027632|-0.000788|35.078768|0.013661|0.008139|0.000232|0.595815|27743|0.004691|69.035|13119|66.413827|2234|0.005|91||||||11797|29065||||
T|MLCO|202608|AGIG|ROUND|250|MXXNN|1|982.6|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0025|-0.002525|-0.0024|-0.002424|-0.0024|-0.002424|-0.0024|-0.002424|-0.029|-0.029288|0.99015|0.0151|0.0001|0.000101|0.006623|1000|0.0075|91|0||0||||||||300|700||||
T|MLCO|202608|AGIO|ODD|0|LNNNN|2|229.9|7|5|0|2|0|0|0|0|0|0|2|0|0.05|0.001518|0.05|0.001518|0.03|0.000911|0.04|0.001214|0.03|0.000911|32.94||||||||||||||||||||1|7|7|56820.64784
T|MLCO|202608|AGIO|ODD|0|LNYNN|2|198.88|6|0|0|6|0|0|0|6|0|0|0|0|-0.183333|-0.005547|-0.191667|-0.005799|-0.021667|-0.000656|0.065|0.001967|-0.025|-0.000756|33.049167|0.498333|0.115|0.00348|0.230769|6|0.191667|613.879603|0||0||||||||6|0|2|5|5|613.879603
T|MLCO|202608|AGIO|ODD|0|MXXNN|1|100.71|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.005675|33.48|0.18|0|0|0|3|0.09|43|0||0||||||||3|0||||
T|MLCO|202608|AGIO|ODD|1000|MXXNN|2|3294.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.015|-0.000456|-0.065|-0.001975|0.055|0.001671|32.9125|0.065|0|0|0|100|0.0325|40|0||0||||||||100|0||||
T|MLCO|202608|AGIO|ODD|250|LNNNN|2|1427.5|45|0|0|25|0|0|0|0|0|0|0|25|-0.03|-0.000895|-0.03|-0.000895|-0.03|-0.000895|0.17|0.005071|0.2|0.005966|33.525||||||||||||||||||||1|45|21|3883997.039482
T|MLCO|202608|AGIO|ODD|250|LYNNN|1|386.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.000311|0.09|0.002801|0.07|0.002178|32.135|0.07|0|0|0|12|0.035|20|0||0||||||||12|0||||
T|MLCO|202608|AGIO|ROUND|1000|LNNNN|4|13114|400|200|0|200|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0.025|0.000783|-0.295|-0.009238|31.935||||||||||||||||||||2|48|0|1760.975944
T|MLCO|202608|AGIO|ROUND|1000|LNYNN|1|3315|100|0|0|100|0|0|0|100|0|0|0|0|-0.1|-0.003017|-0.08|-0.002414|-0.1|-0.003017|-0.1|-0.003017|-0.31|-0.009353|33.145|0.05|0.01|0.000302|0.2|100|0.02|22|0||0||||||||100|0|1|100|100|22
T|MLCO|202608|AGIO|ROUND|1000|LYNNN|1|3419|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.02|-0.000585|34.175|0.03|0|0|0|100|0.015|17|0||0||||||||100|0||||
T|MLCO|202608|AGIO|ROUND|1000|MXXNN|1|3152|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00317|31.545|0.05|0|0|0|100|0.025|70|0||0||||||||100|0||||
T|MLCO|202608|AGIO|ROUND|10000|MXXNN|1|16715|500|0|0|500|0|0|0|500|0|0|0|0|0.006812|0.000204|-0.093188|-0.002789|-0.133188|-0.003986|-0.133188|-0.003986|-0.143188|-0.004286|33.41|0.04|0.006812|0.000204|0.1703|497|0.016694|105|3|105|0||||||||300|200||||
T|MLCO|202608|AGIO|ROUND|20000|LNNNN|3|108492|3300|1250|0|2050|0|0|0|2050|0|0|0|0|0.79|0.02402|0.793902|0.024138|0.032927|0.001001|-0.080244|-0.00244|0.229024|0.006963|32.889512||||||||||||||||||||2|0|0|210.982679
T|MLCO|202608|AGIO|ROUND|20000|LYNNN|1|27301.83|799|0|0|799|0|0|0|799|0|0|0|0|0.078623|0.002304|0.078623|0.002304|0.108623|0.003183|0.088623|0.002597|0.258623|0.007579|34.125|0.09|0.078623|0.002304|0.873592|101|0.045|119|698|123|0||||||||300|499||||
T|MLCO|202608|AGIO|ROUND|20000|MXXNN|3|105486.15|3335|0|1335|2000|0|0|0|3335|0|0|0|0|-0.040497|-0.001283|-0.032491|-0.00103|-0.034485|-0.001093|-0.040482|-0.001283|-0.097424|-0.003088|31.554055|0.151949|0.031557|0.001|0.207678|3335|0.060196|114.183508|0||0||||||||700|2635||||
T|MLCO|202608|AGIO|ROUND|5000|LNYNN|1|8027.5|250|12|0|238|0|0|0|238|0|0|0|0|0|0|0|0|-0.17|-0.005294|-0.05|-0.001557|0.01|0.000311|32.11|0.04|0|0|0|238|0.02|45|0||0||||||||250|0|1|250|238|45
T|MLCO|202608|AGIO|ROUND|50000|MXXNN|3|190940|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01488|0.000468|0.008213|0.000258|0.048213|0.001516|0.08488|0.002669|0.011547|0.000363|31.806667|0.066667|0.02488|0.000782|0.3732|4100|0.036951|99.004146|593|109.951096|1307|0.02|115||||||1000|3693||||
T|MLCO|202608|AGIX|ODD|0|MXXNN|1|213.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.12|-0.002818|-0.15|-0.003522|-0.26|-0.006105|42.585|0.15|0|0|0|5|0.075|47|0||0||||||||5|0||||
T|MLCO|202608|AGIX|ODD|1000|MXXNN|4|9508.5|210|0|0|210|0|0|0|210|0|0|0|0|0.015857|0.00035|0.015857|0.00035|0.015857|0.00035|0.015857|0.00035|0.085381|0.001885|45.305714|0.174286|0.015857|0.00035|0.090984|210|0.079214|88.380952|0||0||||||||210|0||||
T|MLCO|202608|AGIX|ODD|250|LNNNN|2|877.8|20|10|0|10|0|0|0|10|0|0|0|0|-0.13|-0.003075|-0.22|-0.005204|-0.26|-0.00615|-0.22|-0.005204|-0.35|-0.008279|42.275||||||||||||||||||||1|10|10|370.664889
T|MLCO|202608|AGIX|ODD|250|MXXNN|2|1389.8|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.001079|0.05|0.001079|0.06|0.001294|0.003333|0.000072|-0.206667|-0.004459|46.35|0.18|0.05|0.001079|0.277778|30|0.065|57.666667|0||0||||||||30|0||||
T|MLCO|202608|AGIX|ROUND|20000|LNNNN|2|50724|1200|600|600|0|0|0|0|0|0|0|600|0|0.01|0.000237|0.09|0.002134|0.11|0.002609|0.48|0.011384|0.81|0.01921|42.165||||||||||||||||||||1|578|576|160428.04
T|MLCO|202608|AGIX|ROUND|5000|MXXNN|1|7005|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|0.12|0.002567|0.11|0.002353|-0.25|-0.005349|46.74|0.08|0|0|0|150|0.04|54|0||0||||||||100|50||||
T|MLCO|202608|AGL|ODD|1000|LNNNN|2|8786.92|92|0|0|46|0|0|0|0|0|0|46|0|0.59|0.006133|0.09|0.000936|0.09|0.000936|-0.11|-0.001143|-1.72|-0.017879|96.2||||||||||||||||||||1|46|46|146918.761272
T|MLCO|202608|AGL|ODD|250|MXXNN|1|625.03|7|0|0|7|0|0|0|7|0|0|0|0|0.0878|0.000986|0.0878|0.000986|0.0878|0.000986|-0.5322|-0.005978|-0.6222|-0.006989|89.03|0.52|0.0878|0.000986|0.168846|7|0.2161|53|0||0||||||||7|0||||
T|MLCO|202608|AGL|ODD|5000|LNNNN|4|22158.32|232|0|0|116|0|0|0|0|0|0|116|0|0.59|0.006133|0.09|0.000936|0.09|0.000936|-0.11|-0.001143|-1.72|-0.017879|96.2||||||||||||||||||||2|116|116|146918.761272
T|MLCO|202608|AGL|ROUND|10000|MXXNN|2|28798.2|300|0|0|300|0|0|0|300|0|0|0|0|-0.001667|-0.000017|-0.001667|-0.000017|-0.001667|-0.000017|0.008333|0.000087|0.104333|0.001083|96.328|0.668|-0.001667|-0.000017|-0.002495|300|0.334833|77.2|0||0||||||||280|20||||
T|MLCO|202608|AGL|ROUND|20000|LNNNN|1|39636.65|415|0|0|415|0|0|0|0|415|0|0|0|-1.99|-0.020567|-1.98|-0.020464|1.33|0.013746|1.91|0.019741|-1.83|-0.018914|96.755||||||||||||||||||||1|107|99|1149.812885
T|MLCO|202608|AGL|ROUND|50000|LNNNN|1|96000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.22|-0.002292|-0.22|-0.002292|-0.22|-0.002292|-0.22|-0.002292|-0.04|-0.000417|95.975||||||||||||||||||||1|837|820|125767.2
T|MLCO|202608|AGM|ODD|0|LYNNN|1|236.66|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000127|-0.03|-0.000127|-0.03|-0.000127|-0.03|-0.000127|-0.03|-0.000127|235.7|1.92|-0.03|-0.000127|-0.015625|1|0.975|109|0||0||||||||1|0||||
T|MLCO|202608|AGM|ODD|0|MXXNN|8|1874.04|8|0|0|8|0|0|0|8|0|0|0|0|0.07895|0.000338|0.10145|0.000434|0.4102|0.001756|0.49645|0.002125|-0.0273|-0.000117|233.585625|1.56625|0.20645|0.000884|0.131812|8|0.6799|88.375|0||0||||||||8|0||||
T|MLCO|202608|AGM|ODD|1000|LNNNN|1|2736|12|0|0|12|0|0|0|0|0|0|0|12|-0.07|-0.000306|-0.44|-0.001922|-0.7|-0.003058|-0.68|-0.00297|-0.94|-0.004106|228.935||||||||||||||||||||1|12|12|3261599.697733
T|MLCO|202608|AGM|ODD|1000|LNYNN|1|1858.8|8|0|0|8|0|0|0|8|0|0|0|0|2.01|0.008611|2.01|0.008611|2.01|0.008611|2|0.008568|2.99|0.01281|233.415|3.13|2.01|0.008611|0.642173|8|0.56|81|0||0||||||||8|0|1|0|0|81
T|MLCO|202608|AGM|ODD|1000|LYNNN|1|2189.52|9|0|0|9|0|0|0|9|0|0|0|0|1.2198|0.005027|1.2198|0.005027|1.2198|0.005027|0.8898|0.003667|-1.6702|-0.006883|242.67|1.22|1.2198|0.005027|0.999836|9|0.0001|40|0||0||||||||9|0||||
T|MLCO|202608|AGM|ODD|1000|MXXNN|19|46164.05|196|0|25|171|0|0|0|196|0|0|0|0|0.051276|0.000218|0.051276|0.000218|0.207653|0.000883|0.192347|0.000818|-0.302296|-0.001286|235.07699|1.569898|0.051276|0.000218|0.032662|192|0.77513|61.020833|4|27|0||||||||196|0||||
T|MLCO|202608|AGM|ODD|10000|MXXNN|4|52598.22|221|0|43|178|0|0|0|221|0|0|0|0|0.261205|0.001099|0.261205|0.001099|0.265729|0.001118|0.355775|0.001497|0.199485|0.000839|237.680136|1.298733|0.261205|0.001099|0.201123|221|0.518764|47.325792|0||0||||||||221|0||||
T|MLCO|202608|AGM|ODD|250|LYNNN|1|483.98|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000062|-0.015|-0.000062|-0.015|-0.000062|-0.015|-0.000062|-0.015|-0.000062|241.135|1.71|-0.015|-0.000062|-0.008772|2|0.8625|82|0||0||||||||2|0||||
T|MLCO|202608|AGM|ODD|250|MXXNN|14|11857.02|50|0|0|50|0|0|0|50|0|0|0|0|0.24134|0.00102|0.24134|0.00102|0.24294|0.001027|0.22654|0.000957|0.03014|0.000127|236.623|1.5916|0.24134|0.00102|0.151634|50|0.67513|82.64|0||0||||||||50|0||||
T|MLCO|202608|AGM|ODD|5000|LNNNN|4|36746.8|152|80|0|72|0|0|0|0|40|0|0|32|-1.31|-0.005438|-0.865556|-0.003593|-0.865556|-0.003593|-0.876667|-0.003639|-0.003333|-0.000014|240.886111||||||||||||||||||||2|2|2|6814514.333333
T|MLCO|202608|AGM|ODD|5000|LYNNN|1|9639.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-1.04|-0.004307|241.495|1.01|0|0|0|40|0.505|51|0||0||||||||40|0||||
T|MLCO|202608|AGM|ODD|5000|MXXNN|4|32866.9|140|0|30|110|0|0|0|140|0|0|0|0|0.064986|0.000276|0.064986|0.000276|0.013557|0.000058|0.249986|0.001063|0.574986|0.002445|235.202143|1.627143|0.064986|0.000276|0.039939|140|0.781079|100.335714|0||0||||||||140|0||||
T|MLCO|202608|AGM|ROUND|20000|MXXNN|1|42860.24|188|0|0|188|0|0|0|188|0|0|0|0|0.9116|0.003988|0.9116|0.003988|0.9116|0.003988|0.9116|0.003988|0.3716|0.001625|228.61|1.26|0.9116|0.003988|0.723492|188|0.1742|77|0||0||||||||100|88||||
T|MLCO|202608|AGM|ROUND|200000|MXXNN|1|234440|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.5994|-0.002575|-0.5994|-0.002575|-0.5994|-0.002575|-0.5994|-0.002575|-0.5994|-0.002575|232.775|3.33|-0.5994|-0.002575|-0.18|1000|1.9647|104.3|0||0||||||||100|900||||
T|MLCO|202608|AGM|ROUND|50000|LNNNN|1|63102|260|0|0|260|0|0|0|1|0|0|0|259|-0.023385|-0.000096|-0.023385|-0.000096|-0.312269|-0.001286|-0.312269|-0.001286|-0.312269|-0.001286|242.835||||||||||||||||||||1|226|217|440516.142308
T|MLCO|202608|AGM|ROUND|50000|MXXNN|3|300180.2|1320|0|500|820|0|0|0|1320|0|0|0|0|1.330697|0.005869|1.027667|0.004532|1.027667|0.004532|1.050394|0.004633|-0.144|-0.000635|226.743258|1.816818|1.436758|0.006336|0.79081|1320|0.19003|69.450758|0||0||||||||300|1020||||
T|MLCO|202608|AGM-D|ODD|0|MXXNN|2|318.25|15|0|5|10|0|0|0|15|0|0|0|0|0.1298|0.006137|0.1298|0.006137|0.123133|0.005821|0.123133|0.005821|0.123133|0.005821|21.151667|0.13|0.1298|0.006137|0.998462|15|0.0001|409.666667|0||0||||||||15|0||||
T|MLCO|202608|AGM-D|ODD|1000|LNNNN|1|1847.01|87|0|0|87|0|0|0|0|0|0|0|87|0.1|0.004713|0.11|0.005184|0.11|0.005184|0.11|0.005184|0.11|0.005184|21.22||||||||||||||||||||1|87|87|21039766.081271
T|MLCO|202608|AGM-D|ODD|1000|LNYNN|3|4215.42|198|66|0|66|0|0|0|66|0|0|0|0|0.04|0.00188|0.04|0.00188|0.04|0.00188|0.04|0.00188|0.04|0.00188|21.28|0.28|0.04|0.00188|0.142857|66|0.12|15|0||0||||||||66|0|1|66|0|15
T|MLCO|202608|AGM-D|ROUND|1000|LNNNN|1|2892.07|137|0|0|137|0|0|0|0|0|0|0|137|0.17|0.008086|0.17|0.008086|0.17|0.008086|0.17|0.008086|0.17|0.008086|21.025||||||||||||||||||||1|0|0|4364236
T|MLCO|202608|AGM-D|ROUND|10000|LNNNN|2|21265|1000|203|0|797|0|0|0|0|0|0|0|797|-0.060364|-0.002856|-0.060364|-0.002856|-0.060364|-0.002856|-0.060364|-0.002856|-0.060364|-0.002856|21.135||||||||||||||||||||2|1000|841|7166763.784979
T|MLCO|202608|AGM-D|ROUND|5000|LNNNN|1|5239.8|246|0|0|246|0|0|0|0|0|0|0|246|-0.03|-0.001414|-0.03|-0.001414|-0.03|-0.001414|-0.03|-0.001414|-0.03|-0.001414|21.22||||||||||||||||||||1|246|246|21039807.081271
T|MLCO|202608|AGM-E|ROUND|1000|MXXNN|1|2088|100|0|0|100|0|0|0|100|0|0|0|0|0.035|0.001681|0.035|0.001681|0.035|0.001681|0.035|0.001681|0.035|0.001681|20.815|0.13|0.035|0.001681|0.269231|100|0.0475|122|0||0||||||||100|0||||
T|MLCO|202608|AGM-E|ROUND|10000|LNNNN|2|20740|1000|500|0|500|0|0|0|69|0|0|0|431|-0.0607|-0.002913|-0.0607|-0.002913|-0.0607|-0.002913|-0.0607|-0.002913|-0.0607|-0.002913|20.835||||||||||||||||||||1|469|69|6319944.994
T|MLCO|202608|AGM-E|ROUND|10000|LNYNN|1|10460|500|0|0|500|0|0|0|0|0|0|0|500|0.07|0.003349|0.07|0.003349|0.07|0.003349|0.07|0.003349|0.02|0.000957|20.9|0.1|0.04|0.001914|0.4|500|0.03|692065|0||0||||||||500|0|1|0|0|692065
T|MLCO|202608|AGM-E|ROUND|10000|LYNNN|1|10355|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|20.7|0.02|0.0198|0.000957|0.99|500|0.0001|71.2|0||0||||||||500|0||||
T|MLCO|202608|AGM-F|ODD|0|LNNNN|1|93.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGM-F|ODD|250|LNNNN|3|1118.7|60|0|0|30|0|0|0|0|0|0|0|30|-0.07|-0.003732|-0.07|-0.003732|-0.07|-0.003732|-0.07|-0.003732|-0.07|-0.003732|18.755||||||||||||||||||||1|0|0|521460
T|MLCO|202608|AGM-F|ROUND|1000|LNNNN|3|5577|300|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGM-F|ROUND|1000|LNYNN|1|2996.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|MLCO|202608|AGM-F|ROUND|1000|LYNNN|1|2993.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.01|0.000534|0.01|0.000534|18.72|0.02|0.02|0.001068|1|0|||160|22|0||||||||100|60||||
T|MLCO|202608|AGM-F|ROUND|20000|LNNNN|1|29873.2|1589|0|0|1589|0|0|0|0|0|0|0|1589|-0.028597|-0.001516|-0.028597|-0.001516|-0.028597|-0.001516|-0.028597|-0.001516|-0.025739|-0.001364|18.865||||||||||||||||||||1|1589|1589|10313220.196634
T|MLCO|202608|AGM-G|ODD|0|LNNNN|2|175.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGM-G|ODD|250|LNNNN|3|869.6|50|0|0|50|0|0|0|0|0|0|0|50|-0.0884|-0.005062|-0.0884|-0.005062|-0.0884|-0.005062|-0.0884|-0.005062|-0.091|-0.005211|17.463||||||||||||||||||||3|24|1|6920597.559795
T|MLCO|202608|AGM-G|ODD|250|LNYNN|1|300.9|17|0|0|17|0|0|0|17|0|0|0|0|0.04|0.002262|0.04|0.002262|0.04|0.002262|0.01|0.000566|-0.09|-0.00509|17.68|0.06|0.04|0.002262|0.666667|17|0.01|17|0||0||||||||17|0|1|0|0|17
T|MLCO|202608|AGM-G|ROUND|1000|LNNNN|1|3512|200|0|0|200|0|0|0|199|0|0|1|0|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|17.57||||||||||||||||||||1|0|0|384.175
T|MLCO|202608|AGM-G|ROUND|1000|LNYNN|1|1768|100|17|0|83|0|0|0|83|0|0|0|0|-0.02|-0.001131|-0.02|-0.001131|-0.02|-0.001131|-0.02|-0.001131|-0.02|-0.001131|17.68|0.06|-0.02|-0.001131|-0.333333|83|0.04|104|0||0||||||||100|0|1|100|0|104
T|MLCO|202608|AGM-G|ROUND|1000|MXXNN|4|8742|500|0|300|200|0|0|0|500|0|0|0|0|0.0112|0.000642|0.0112|0.000642|0.0032|0.000183|-0.0048|-0.000275|0.0112|0.000642|17.45|0.068|0.0112|0.000642|0.164706|500|0.0284|78.8|0||0||||||||500|0||||
T|MLCO|202608|AGM-G|ROUND|20000|LYNNN|2|70320|4000|1900|0|2100|0|0|0|2000|100|0|0|0|0.092324|0.005286|0.092324|0.005286|0.092324|0.005286|0.092324|0.005286|0.092324|0.005286|17.465476|0.096667|0.09661|0.005531|0.999409|600|0.0001|106|1500|301.133333|0||||||||2100|0||||
T|MLCO|202608|AGM-G|ROUND|5000|LNNNN|1|7015.2|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGM-G|ROUND|5000|LYNNN|2|17640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.102928|0.005813|0.112928|0.006378|0.112928|0.006378|0.112928|0.006378|0.112928|0.006378|17.705|0.13|0.117928|0.006661|0.907138|501|0.012048|59.972056|499|110|0||||||||800|200||||
T|MLCO|202608|AGM-H|ODD|250|LNNNN|2|878.18|38|0|0|18|0|0|0|0|0|0|0|18|-0.05|-0.002151|-0.05|-0.002151|-0.05|-0.002151|-0.05|-0.002151|-0.05|-0.002151|23.24||||||||||||||||||||1|18|18|20396151.077131
T|MLCO|202608|AGM-H|ROUND|5000|LNNNN|1|9312|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0.29|0.012478|0.29|0.012478|0.29|0.012478|0.04|0.001721|23.24||||||||||||||||||||1|400|400|9573907
T|MLCO|202608|AGM-I|ODD|0|LNNNN|2|363.9|15|0|0|7|0|0|0|0|0|0|0|7|-0.07|-0.00286|-0.07|-0.00286|-0.07|-0.00286|-0.07|-0.00286|-0.07|-0.00286|24.475||||||||||||||||||||1|15|15|11926528.03995
T|MLCO|202608|AGM-I|ROUND|1000|LNNNN|6|16997|700|0|0|100|0|0|0|0|0|0|0|100|-0.5029|-0.0207|-0.5029|-0.0207|-0.4734|-0.019485|-0.4673|-0.019234|-0.4712|-0.019395|24.295||||||||||||||||||||1|104|100|18812733.2
T|MLCO|202608|AGM.A|ODD|0|MXXNN|1|156.89|1|0|0|1|0|0|0|1|0|0|0|0|-2.31|-0.014837|-2.31|-0.014837|-2.31|-0.014837|-2.31|-0.014837|-2.31|-0.014837|155.695|2.39|-2.31|-0.014837|-0.966527|1|2.35|45|0||0||||||||1|0||||
T|MLCO|202608|AGM.A|ODD|250|MXXNN|1|320.04|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|157.26|5.52|0|0|0|2|2.76|57|0||0||||||||2|0||||
T|MLCO|202608|AGMB|ROUND|1000|LNNNN|4|6300|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGMB|ROUND|1000|LNYNN|1|1345|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.001493|0.15|0.011194|0.14|0.010448|0.14|0.010448|0.32|0.023881|13.4|0.2|0.1|0.007463|0.5|100|0.05|352740|0||0||||||||100|0|1|0|0|352740
T|MLCO|202608|AGMB|ROUND|1000|MXXNN|4|7889.14|592|0|106|486|0|0|0|592|0|0|0|0|0.077703|0.005829|0.077703|0.005829|0.082973|0.006224|0.081284|0.006098|-0.078176|-0.005864|13.330625|0.298682|0.081081|0.006082|0.271463|592|0.108801|82.013514|0||0||||||||586|6||||
T|MLCO|202608|AGMH|ODD|0|MXXNN|1|10.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.037547|0.0398|0.037547|0.0498|0.046981|0.0598|0.056415|0.0598|0.056415|1.06|0.04|0.0398|0.037547|0.995|10|0.0001|60|0||0||||||||10|0||||
T|MLCO|202608|AGNC|ODD|0|LNNNN|474|49106.7|4553|194|0|3918|0|46|63|494|547|485|1152|1131|-0.00318|-0.000295|-0.003093|-0.000287|-0.003374|-0.000313|-0.002282|-0.000212|0.001516|0.000141|10.787996||||||||||||||||||||402|3952|2925|569891.85121
T|MLCO|202608|AGNC|ODD|0|LNNNY|2|425.4|40|0|0|40|0|0|20|20|0|0|0|0|0.0005|0.000047|0.0005|0.000047|-0.0195|-0.001832|-0.0295|-0.002772|-0.0395|-0.003712|10.6425||||||||||||||||||||2|40|20|275.806788
T|MLCO|202608|AGNC|ODD|0|LNYNN|1|150.78|14|0|0|14|0|0|0|14|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|0.03|0.002786|0.09|0.008357|-0.01|-0.000929|10.77|0.02|0|0|0|14|0.01|488.49736|0||0||||||||14|0|1|14|14|488.49736
T|MLCO|202608|AGNC|ODD|0|LYNNN|196|15481.17|1428|0|111|1317|0|0|0|1428|0|0|0|0|0.004042|0.000373|0.004042|0.000373|0.00372|0.000343|0.003286|0.000303|0.001984|0.000183|10.836597|0.01|0.004042|0.000373|0.404244|1250|0.003403|72.7832|178|73.286517|0||||||||1428|0||||
T|MLCO|202608|AGNC|ODD|0|MXXNN|1157|86644.57|7995|0|483|7512|0|0|0|7995|0|0|0|0|0.000773|0.000071|0.000743|0.000069|0.000613|0.000057|0.000788|0.000073|-0.000025|-0.000002|10.833497|0.010013|0.00078|0.000072|0.077951|7772|0.004748|73.347144|223|86|0||||||||7995|0||||
T|MLCO|202608|AGNC|ODD|1000|LNNNN|3|3105.57|286|0|0|286|0|0|0|98|0|0|95|93|0.003147|0.00029|0.003147|0.00029|0.003147|0.00029|0.003147|0.00029|-0.010909|-0.001005|10.86021||||||||||||||||||||3|188|188|257492.36473
T|MLCO|202608|AGNC|ODD|1000|LYNNN|3|3073.74|284|0|0|284|0|0|0|284|0|0|0|0|0.006553|0.000606|0.006553|0.000606|0.013313|0.00123|0.013313|0.00123|-0.000067|-0.000006|10.821373|0.01|0.006553|0.000606|0.655282|191|0.002563|60.638743|93|72|0||||||||284|0||||
T|MLCO|202608|AGNC|ODD|1000|MXXNN|11|11418.3|1058|0|190|868|0|0|0|1058|0|0|0|0|0.003744|0.000347|0.003744|0.000347|0.001873|0.000174|0.007412|0.000687|0.00174|0.000161|10.790104|0.01|0.003744|0.000347|0.374423|1058|0.003128|85.939509|0||0||||||||1058|0||||
T|MLCO|202608|AGNC|ODD|250|LNNNN|162|78240.7|7211|868|0|5575|0|0|110|243|916|588|2161|1557|-0.002441|-0.000225|-0.002527|-0.000233|-0.002883|-0.000266|-0.001552|-0.000143|-0.002994|-0.000276|10.850825||||||||||||||||||||127|6752|4679|355360.187636
T|MLCO|202608|AGNC|ODD|250|LYNNN|71|39730.86|3656|0|157|3499|0|0|0|3656|0|0|0|0|0.002789|0.000257|0.002789|0.000257|0.002455|0.000226|0.002668|0.000246|0.000376|0.000035|10.862951|0.01|0.002789|0.000257|0.278857|3174|0.004153|72.670132|482|28.802905|0||||||||3656|0||||
T|MLCO|202608|AGNC|ODD|250|MXXNN|396|190445.66|17543|0|1241|16302|0|0|0|17543|0|0|0|0|0.001007|0.000093|0.000936|0.000086|0.000994|0.000092|0.000736|0.000068|0.000765|0.00007|10.853019|0.01|0.001007|0.000093|0.100747|16608|0.004749|72.53113|935|69.130481|0||||||||17543|0||||
T|MLCO|202608|AGNC|ROUND|1000|LNNNN|251|496574.11|45734|4505|0|35567|200|0|593|3364|2430|4039|11633|13308|0.001046|0.000096|0.000564|0.000052|-0.000156|-0.000014|0.000159|0.000015|0.001359|0.000125|10.857504||||||||||||||||||||204|40376|31168|880538.20135
T|MLCO|202608|AGNC|ROUND|1000|LNYNN|1|1270.86|118|0|0|118|0|0|0|118|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|0.03|0.002786|0.09|0.008357|-0.01|-0.000929|10.77|0.02|0|0|0|118|0.01|497.49736|0||0||||||||118|0|1|118|118|497.49736
T|MLCO|202608|AGNC|ROUND|1000|LYNNN|85|168474.14|15510|0|679|14831|0|0|0|15510|0|0|0|0|0.004301|0.000396|0.003925|0.000361|0.00424|0.00039|0.003689|0.00034|0.005184|0.000477|10.859558|0.01|0.004301|0.000396|0.430068|13234|0.00334|76.302705|2276|48.436731|0||||||||15510|0||||
T|MLCO|202608|AGNC|ROUND|1000|MXXNN|529|1100619.91|101344|0|6864|94480|0|0|0|101044|300|0|0|0|0.000823|0.000076|0.000863|0.000079|0.000735|0.000068|0.00028|0.000026|-0.001693|-0.000156|10.858009|0.01|0.000967|0.000089|0.096727|97229|0.004708|79.027091|4115|78.081409|0||||||||101344|0||||
T|MLCO|202608|AGNC|ROUND|1000|MXXNY|3|6935.2|644|0|0|644|0|0|0|644|0|0|0|0|0.01|0.000928|0.01|0.000928|0.023789|0.002208|0.023789|0.002208|0.023789|0.002208|10.773944|0.01|0.01|0.000928|1|0|||644|15.618633|0||||||||644|0||||
T|MLCO|202608|AGNC|ROUND|10000|LNNNN|99|1122712.03|103945|23544|0|70216|0|1000|1400|1300|8045|4910|28912|24649|0.002693|0.000249|0.002907|0.000269|0.002833|0.000262|0.001794|0.000166|0.003386|0.000313|10.803004||||||||||||||||||||71|95630|79645|811796.109662
T|MLCO|202608|AGNC|ROUND|10000|LYNNN|21|250318.4|23030|0|0|23030|0|0|0|23030|0|0|0|0|0.004584|0.000422|0.004584|0.000422|0.004584|0.000422|0.00325|0.000299|-0.006759|-0.000622|10.866162|0.01|0.004584|0.000422|0.458422|18430|0.003384|63.384211|4600|34.608696|0||||||||23030|0||||
T|MLCO|202608|AGNC|ROUND|10000|MXXNN|189|2245624.92|207439|0|14311|193128|0|0|0|207439|0|0|0|0|0.001562|0.000144|0.001562|0.000144|0.001227|0.000113|0.001009|0.000093|0.002144|0.000198|10.824746|0.01|0.001755|0.000162|0.17545|201434|0.004246|76.444414|6005|58.995837|0||||||||207439|0||||
T|MLCO|202608|AGNC|ROUND|10000|MXXNY|1|10600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.03|0.002829|-0.01|-0.000943|10.605|0.01|0.01|0.000943|1|0|||1000|3.962438|0||||||||1000|0||||
T|MLCO|202608|AGNC|ROUND|20000|LNNNN|77|2179096.01|201478|41346|2268|124689|0|0|2964|3300|9216|6700|57354|47423|0.005214|0.000481|0.005476|0.000505|0.005903|0.000545|0.005961|0.00055|0.010618|0.00098|10.835918||||||||||||||||||||47|177904|118304|611916.522964
T|MLCO|202608|AGNC|ROUND|20000|LYNNN|31|816277.26|75478|0|9700|65778|0|0|0|75478|0|0|0|0|0.005873|0.000543|0.005873|0.000543|0.005386|0.000498|0.002471|0.000229|0.002537|0.000235|10.813023|0.01|0.005873|0.000543|0.587261|57660|0.002701|67.357856|17818|31.874172|0||||||||75478|0||||
T|MLCO|202608|AGNC|ROUND|20000|MXXNN|143|4122555.49|379736|0|34454|345282|0|0|0|379736|0|0|0|0|0.002016|0.000186|0.002174|0.0002|0.001911|0.000176|0.000985|0.000091|0.000375|0.000035|10.856009|0.01|0.002016|0.000186|0.201605|355551|0.004264|72.893416|24185|85.811123|0||||||||379036|700||||
T|MLCO|202608|AGNC|ROUND|200000|LNNNN|21|6233606.43|568839|164280|0|311641|0|0|0|0|239|173|174108|137121|0.004846|0.000443|0.005365|0.00049|0.010199|0.000932|0.009403|0.000859|0.027521|0.002515|10.944271||||||||||||||||||||12|417428|333595|430380.156226
T|MLCO|202608|AGNC|ROUND|200000|LYNNN|9|3368649.9|308181|0|1821|306360|0|0|0|308181|0|0|0|0|0.008096|0.000741|0.008096|0.000741|0.006149|0.000563|0.008096|0.000741|0.013706|0.001254|10.92953|0.01|0.008096|0.000741|0.809629|87196|0.003364|57.875132|220985|66.144621|0||||||||308181|0||||
T|MLCO|202608|AGNC|ROUND|200000|MXXNN|10|3075016.6|282440|0|30240|252200|0|0|0|282440|0|0|0|0|0.00647|0.000594|0.00647|0.000594|0.004346|0.000399|0.004346|0.000399|-0.002621|-0.000241|10.888967|0.01|0.008595|0.000789|0.859457|70228|0.002826|84.262545|212212|76.161409|0||||||||252140|30300||||
T|MLCO|202608|AGNC|ROUND|5000|LNNNN|109|679606.86|62888|13323|0|41544|0|0|500|2315|3947|5478|13902|15402|0.002796|0.000258|0.002199|0.000203|0.002473|0.000228|0.006277|0.00058|0.007656|0.000707|10.826472||||||||||||||||||||74|57381|45099|755876.192108
T|MLCO|202608|AGNC|ROUND|5000|LYNNN|31|210924.75|19447|0|1693|17754|0|0|0|19447|0|0|0|0|0.003|0.000277|0.003|0.000277|0.002486|0.000229|-0.000908|-0.000084|-0.000933|-0.000086|10.842965|0.01|0.003|0.000277|0.300005|16818|0.004047|68.266203|2629|79.897299|0||||||||19447|0||||
T|MLCO|202608|AGNC|ROUND|5000|MXXNN|164|1098332.02|101230|0|8237|92993|0|0|0|101230|0|0|0|0|0.001301|0.00012|0.001406|0.00013|0.00124|0.000114|0.00287|0.000265|0.005283|0.000487|10.848626|0.01|0.001301|0.00012|0.130074|95632|0.004604|73.94002|5598|94.136835|0||||||||101230|0||||
T|MLCO|202608|AGNC|ROUND|5000|MXXNY|1|5050.4|472|0|0|472|0|0|472|0|0|0|0|0|0.01|0.000934|0.01|0.000934|-0.03|-0.002802|0.01|0.000934|0.01|0.000934|10.705|0.01|0.01|0.000934|1|0|||472|3.02309|0||||||||472|0||||
T|MLCO|202608|AGNC|ROUND|50000|LNNNN|42|3680370.25|337828|45569|0|265861|0|0|5000|6500|10000|23259|122661|98441|0.006021|0.000552|0.005463|0.000501|0.004631|0.000425|0.000753|0.000069|0.002764|0.000254|10.900543||||||||||||||||||||34|251945|178440|875159.327907
T|MLCO|202608|AGNC|ROUND|50000|LYNNN|18|1649935.31|151609|0|10735|140874|0|0|0|151609|0|0|0|0|0.007765|0.000714|0.007765|0.000714|0.007793|0.000716|0.005396|0.000496|-0.000871|-0.00008|10.880536|0.01|0.007765|0.000714|0.776461|50209|0.003375|78.475951|101400|72.998521|0||||||||146109|5500||||
T|MLCO|202608|AGNC|ROUND|50000|LYNNY|1|185810|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.007647|0.000699|-0.012353|-0.001129|0.007647|0.000699|0.047647|0.004355|-0.012353|-0.001129|10.94|0.02|0.017647|0.001613|0.882353|2000|0.01|22.758139|15000|37.744939|0||||||||12000|5000||||
T|MLCO|202608|AGNC|ROUND|50000|MXXNN|88|7166076.73|659998|0|27300|632698|0|0|0|659998|0|0|0|0|0.006107|0.000562|0.006107|0.000562|0.006339|0.000584|0.005288|0.000487|0.003774|0.000348|10.857445|0.01|0.006741|0.000621|0.674066|317410|0.003806|79.856337|329345|71.744921|13243|0.01|98.489617||||||632410|27588||||
T|MLCO|202608|AGNCL|ODD|0|LNNNN|2|100.41|4|0|0|4|0|0|0|0|0|0|0|4|-0.0375|-0.001492|-0.0375|-0.001492|-0.0375|-0.001492|-0.0375|-0.001492|-0.06|-0.002388|25.12625||||||||||||||||||||2|3|3|1270714.5
T|MLCO|202608|AGNCL|ODD|250|LNNNN|3|753.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGNCL|ROUND|1000|LNNNN|15|51547|2070|984|0|501|0|0|0|0|0|1|500|0|-0.05002|-0.002012|-0.05002|-0.002012|-0.05002|-0.002012|-0.062016|-0.002495|-0.141856|-0.005707|24.85495||||||||||||||||||||4|467|466|144628.706587
T|MLCO|202608|AGNCL|ROUND|1000|LNYNN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AGNCL|ROUND|1000|LYNNN|1|4014.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0692|0.002753|0.0692|0.002753|0.0692|0.002753|0.0592|0.002355|0.0192|0.000764|25.135|0.09|0.0692|0.002753|0.768889|160|0.0104|59|0||0||||||||160|0||||
T|MLCO|202608|AGNCL|ROUND|10000|LYNNN|1|12660|500|0|500|0|0|0|0|500|0|0|0|0|0.092|0.003626|0.092|0.003626|0.092|0.003626|0.092|0.003626|0.092|0.003626|25.37|0.1|0.092|0.003626|0.92|200|0.01|111|300|111|0||||||||500|0||||
T|MLCO|202608|AGNCL|ROUND|20000|LNNNN|4|110493.66|4403|1970|0|1415|0|382|0|15|0|0|0|1018|-0.049618|-0.00197|-0.049618|-0.00197|-0.049449|-0.001963|-0.047682|-0.001893|-0.052827|-0.002098|25.184205||||||||||||||||||||3|1232|1018|16696626.448776
T|MLCO|202608|AGNCL|ROUND|20000|MXXNN|3|100200|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.0299|0.001195|0.0299|0.001195|0.0299|0.001195|0.0299|0.001195|0.0299|0.001195|25.02625|0.0725|0.0299|0.001195|0.412414|4000|0.0213|63.25|0||0||||||||600|3400||||
T|MLCO|202608|AGNCL|ROUND|5000|LNNNN|2|14693.5|585|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGNCL|ROUND|5000|LNYNN|1|6755.4|270|0|0|270|0|0|0|34|59|0|177|0|0.003111|0.000124|0.003111|0.000124|0.003111|0.000124|0.003111|0.000124|0.019667|0.000786|25.015|0.03|0.01|0.0004|0.333333|270|0.01|54009.807407|0||0||||||||270|0|1|59|59|54009.807407
T|MLCO|202608|AGNCL|ROUND|5000|MXXNN|1|5634|225|0|0|225|0|0|0|225|0|0|0|0|0.0774|0.003085|0.0774|0.003085|0.0774|0.003085|0.0774|0.003085|0.0774|0.003085|25.09|0.1|0.0774|0.003085|0.774|225|0.0113|125|0||0||||||||100|125||||
T|MLCO|202608|AGNCL|ROUND|50000|LNNNN|1|50040|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGNCL|ROUND|50000|MXXNN|1|54956|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.044047|0.001765|0.044047|0.001765|0.044047|0.001765|0.044047|0.001765|0.044047|0.001765|24.95|0.06|0.044047|0.001765|0.734121|2200|0.007976|84.005909|0||0||||||||100|2100||||
T|MLCO|202608|AGNCM|ODD|0|LNYNN|1|25.23|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.225|0.05|0.01|0.000396|0.2|1|0.02|56|0||0||||||||1|0|1|0|0|56
T|MLCO|202608|AGNCM|ODD|1000|LNNNN|4|5031.4|200|0|0|110|0|0|0|0|0|50|60|0|-0.110909|-0.004398|-0.110909|-0.004398|-0.110909|-0.004398|-0.110909|-0.004398|-0.110909|-0.004398|25.22||||||||||||||||||||2|108|90|33988.262181
T|MLCO|202608|AGNCM|ODD|1000|LNYNN|1|1583.82|63|0|0|63|0|0|0|60|0|0|0|3|0.070952|0.002826|0.070952|0.002826|0.070952|0.002826|0.070952|0.002826|0.070952|0.002826|25.105|0.11|0.07|0.002788|0.636364|63|0.02|25663|0||0||||||||63|0|1|63|60|25663
T|MLCO|202608|AGNCM|ODD|1000|MXXNN|2|2389.75|95|0|0|95|0|0|0|95|0|0|0|0|0.017053|0.000678|0.017053|0.000678|0.017053|0.000678|0.017053|0.000678|0.027579|0.001097|25.147105|0.068947|0.017053|0.000678|0.247328|95|0.025947|63.631579|0||0||||||||95|0||||
T|MLCO|202608|AGNCM|ODD|250|LNNNN|3|1360.75|54|0|0|54|0|0|0|20|0|19|0|15|-0.066852|-0.00265|-0.066852|-0.00265|-0.066852|-0.00265|-0.066852|-0.00265|-0.066852|-0.00265|25.222778||||||||||||||||||||3|34|34|940428.646995
T|MLCO|202608|AGNCM|ODD|250|LNYNN|2|1008.4|40|0|0|21|0|0|0|0|0|0|2|19|0.004286|0.00017|0.004286|0.00017|0.004286|0.00017|0.002857|0.000113|-0.000476|-0.000019|25.195|0.19|0.048095|0.001909|0.253133|21|0.070952|1881859.714286|0||0||||||||40|0|2|21|18|1881859.714286
T|MLCO|202608|AGNCM|ROUND|1000|LNNNN|7|18908|750|350|0|146|0|0|0|0|86|14|0|46|-0.016438|-0.000651|-0.016438|-0.000651|0.024795|0.000982|0.024795|0.000982|0.024795|0.000982|25.249795||||||||||||||||||||2|193|193|7292685.663689
T|MLCO|202608|AGNCM|ROUND|1000|MXXNN|1|2512|100|0|0|100|0|0|0|100|0|0|0|0|0.044|0.00175|0.044|0.00175|0.044|0.00175|0.044|0.00175|0.044|0.00175|25.15|0.06|0.044|0.00175|0.733333|100|0.008|79|0||0||||||||100|0||||
T|MLCO|202608|AGNCM|ROUND|10000|LNNNN|6|60400|2400|1300|0|300|0|0|0|300|0|0|0|0|-0.04|-0.001584|-0.04|-0.001584|-0.04|-0.001584|-0.04|-0.001584|-0.01|-0.000396|25.25||||||||||||||||||||1|787|307|21
T|MLCO|202608|AGNCM|ROUND|20000|LYNNN|2|60504|2400|545|1400|455|0|0|0|1855|0|0|0|0|0.008173|0.000324|0.008173|0.000324|0.008173|0.000324|0.008173|0.000324|0.008173|0.000324|25.195|0.03|0.025342|0.001006|0.844744|1647|0.002623|91.244687|208|59|0||||||||400|1455||||
T|MLCO|202608|AGNCM|ROUND|5000|LNNNN|6|32441.04|1292|663|0|385|0|0|0|0|137|0|0|248|-0.028701|-0.001141|-0.010519|-0.000418|-0.010519|-0.000418|-0.010519|-0.000418|-0.010623|-0.000422|25.152545||||||||||||||||||||3|629|385|2947595.39833
T|MLCO|202608|AGNCM|ROUND|5000|MXXNN|2|16206.04|644|0|300|344|0|0|0|644|0|0|0|0|0.045083|0.001794|0.045083|0.001794|0.045083|0.001794|0.045083|0.001794|0.045083|0.001794|25.125963|0.077391|0.045083|0.001794|0.582536|644|0.016154|75.21118|0||0||||||||644|0||||
T|MLCO|202608|AGNCM|ROUND|50000|LNNNN|7|352280|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|8|
T|MLCO|202608|AGNCM|ROUND|50000|LYNNN|1|50460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.013685|0.000543|0.013685|0.000543|0.013685|0.000543|0.013685|0.000543|0.013685|0.000543|25.205|0.05|0.033685|0.001336|0.6737|1096|0.014886|17.182482|904|16.889381|0||||||||1400|600||||
T|MLCO|202608|AGNCN|ODD|0|MXXNN|1|25.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.825|0.01|-0.0002|-0.000008|-0.02|1|0.0051|127|0||0||||||||1|0||||
T|MLCO|202608|AGNCN|ROUND|1000|MXXNN|1|3102|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|25.855|0.01|0.01|0.000387|1|0|||120|106|0||||||||120|0||||
T|MLCO|202608|AGNCN|ROUND|20000|MXXNN|1|25800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.815|0.03|0|0|0|1000|0.015|105|0||0||||||||100|900||||
T|MLCO|202608|AGNCN|ROUND|5000|MXXNN|1|8132.6|314|0|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.915|0.03|0|0|0|314|0.015|79|0||0||||||||300|14||||
T|MLCO|202608|AGNCO|ODD|0|MXXNN|1|25.51|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.02|0.000784|25.52|0.02|0.02|0.000784|1|0|||1|63|0||||||||1|0||||
T|MLCO|202608|AGNCO|ROUND|1000|MXXNN|1|2555|100|0|0|100|0|0|0|100|0|0|0|0|-0.004|-0.000156|-0.004|-0.000156|-0.004|-0.000156|-0.004|-0.000156|0.036|0.001408|25.56|0.02|-0.004|-0.000156|-0.2|100|0.012|123|0||0||||||||100|0||||
T|MLCO|202608|AGNCO|ROUND|20000|LYNNN|1|31549.5|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0|0|25.655|0.01|0.01|0.00039|1|0|||1230|84|0||||||||1230|0||||
T|MLCO|202608|AGNCO|ROUND|5000|MXXNN|1|5110|200|0|0|200|0|0|0|200|0|0|0|0|-0.004|-0.000156|-0.004|-0.000156|-0.004|-0.000156|-0.004|-0.000156|0.036|0.001408|25.56|0.02|-0.004|-0.000156|-0.2|200|0.012|114|0||0||||||||200|0||||
T|MLCO|202608|AGNCP|ROUND|1000|LYNNN|1|3038.4|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.00079|0.02|0.00079|0.02|0.00079|0.02|0.00079|0.02|0.00079|25.33|0.02|0.02|0.00079|1|0|||120|93|0||||||||120|0||||
T|MLCO|202608|AGNCP|ROUND|10000|LYNNN|1|19649.66|773|0|0|773|0|0|0|773|0|0|0|0|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|25.415|0.01|0.01|0.000393|1|0|||773|23.353169|0||||||||773|0||||
T|MLCO|202608|AGNCP|ROUND|10000|MXXNN|2|25420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.000472|0.012|0.000472|0.012|0.000472|0.012|0.000472|0.012|0.000472|25.435|0.03|0.012|0.000472|0.4|500|0.018|104|500|89|0||||||||400|600||||
T|MLCO|202608|AGNCP|ROUND|20000|LYNNN|2|66660.84|2624|1897|0|727|0|0|0|726|0|0|1|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.020344|-0.000801|25.399828|0.01|0.01|0.000394|1|0|||727|217.364512|0||||||||700|76||||
T|MLCO|202608|AGNCP|ROUND|5000|MXXNN|2|14057.61|556|0|221|335|0|0|0|556|0|0|0|0|0.021259|0.00084|0.021259|0.00084|0.021259|0.00084|0.021259|0.00084|0.021259|0.00084|25.296484|0.026025|0.039335|0.001555|1.511403|229|0.010175|27.039301|126|137|201|0.03|138||||||421|0||||
T|MLCO|202608|AGNCZ|ODD|0|LNNNN|1|128.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGNCZ|ODD|0|LNYNN|1|127.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.002357|-0.06|-0.002357|-0.06|-0.002357|-0.06|-0.002357|-0.06|-0.002357|25.46|0.08|-0.06|-0.002357|-0.75|5|0.07|724.768683|0||0||||||||5|0|1|1|0|724.768683
T|MLCO|202608|AGNCZ|ODD|1000|LNNNN|3|4041.79|159|110|0|49|0|0|0|0|0|0|49|0|0.01|0.000394|0.01|0.000394|-0.12|-0.004729|-0.04|-0.001576|-0.04|-0.001576|25.375||||||||||||||||||||1|0|0|113903.136305
T|MLCO|202608|AGNCZ|ODD|1000|LYNNN|2|2813.4|110|0|0|110|0|0|0|110|0|0|0|0|0.045455|0.001778|0.045455|0.001778|0.045455|0.001778|0.034545|0.001351|0.034545|0.001351|25.560909|0.045455|0.045455|0.001778|1|0|||110|19.454545|0||||||||110|0||||
T|MLCO|202608|AGNCZ|ODD|1000|MXXNN|2|2552.6|100|0|0|100|0|0|0|100|0|0|0|0|0.0468|0.001837|0.0468|0.001837|0.0468|0.001837|0.0468|0.001837|0.0468|0.001837|25.476|0.1|0.0468|0.001837|0.468|100|0.0266|105.32|0||0||||||||100|0||||
T|MLCO|202608|AGNCZ|ODD|250|LNNNN|13|8437.25|332|55|0|217|0|0|0|0|0|30|79|108|0.004332|0.000171|0.004332|0.000171|-0.006452|-0.000254|0.000737|0.000029|0.004885|0.000192|25.379424||||||||||||||||||||8|210|177|4027333.066724
T|MLCO|202608|AGNCZ|ODD|250|LNYNN|1|511|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.545|0.09|0.01|0.000391|0.111111|20|0.04|91|0||0||||||||20|0|1|0|0|91
T|MLCO|202608|AGNCZ|ODD|250|LYNNN|1|892.15|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.495|0.01|0.01|0.000392|1|0|||35|18|0||||||||35|0||||
T|MLCO|202608|AGNCZ|ROUND|1000|LNNNN|4|10601.18|417|100|0|317|0|117|0|0|100|0|100|0|-0.025773|-0.001016|-0.033155|-0.001307|-0.033155|-0.001307|-0.03|-0.001182|-0.004763|-0.000188|25.370694||||||||||||||||||||3|217|217|13140.426709
T|MLCO|202608|AGNCZ|ROUND|1000|LNYNN|1|2549|100|89|0|11|0|0|0|11|0|0|0|0|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.03|-0.001177|25.49|0.04|0|0|0|11|0.02|111|0||0||||||||100|0|1|100|100|111
T|MLCO|202608|AGNCZ|ROUND|1000|MXXNN|2|6385|250|0|0|250|0|0|0|250|0|0|0|0|0.032|0.001254|0.032|0.001254|0.032|0.001254|0.06|0.002351|0.028|0.001097|25.524|0.032|0.032|0.001254|1|0|||250|57.2|0||||||||250|0||||
T|MLCO|202608|AGNCZ|ROUND|10000|LNNNN|5|69790.5|2733|600|0|1633|0|0|0|50|0|0|0|1583|-0.002143|-0.000084|-0.007042|-0.000276|-0.007655|-0.000301|-0.007348|-0.000289|-0.031537|-0.001238|25.470716||||||||||||||||||||3|1161|1156|3853215.028636
T|MLCO|202608|AGNCZ|ROUND|10000|LYNNN|3|40832|1600|0|500|1100|0|0|0|1600|0|0|0|0|0.034325|0.001346|0.038075|0.001493|0.038075|0.001493|0.00995|0.00039|-0.018175|-0.000713|25.505|0.045|0.038075|0.001493|0.846111|612|0.009052|65.934641|988|26.449393|0||||||||1600|0||||
T|MLCO|202608|AGNCZ|ROUND|10000|MXXNN|1|12750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|25.52|0.04|0|0|0|500|0.02|118|0||0||||||||500|0||||
T|MLCO|202608|AGNCZ|ROUND|20000|LNNNN|3|86424|3400|1400|0|2000|0|0|0|0|0|0|2000|0|0.03|0.001182|0.03|0.001182|0.025|0.000985|0.015|0.000591|-0.105|-0.004138|25.3775||||||||||||||||||||2|1001|1000|144501.878841
T|MLCO|202608|AGNCZ|ROUND|20000|LYNNN|1|20999|830|0|0|830|0|0|0|830|0|0|0|0|0.009902|0.000392|0.009902|0.000392|0.009902|0.000392|0.009902|0.000392|0.049902|0.001974|25.275|0.05|0.049902|0.001974|0.998039|407|0.0001|69|423|59|0||||||||100|730||||
T|MLCO|202608|AGNCZ|ROUND|5000|MXXNN|1|6555.78|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.02|0|0|0|258|0.01|121|0||0||||||||258|0||||
T|MLCO|202608|AGNCZ|ROUND|50000|LNNNN|3|153800|6000|4000|0|738|0|0|0|0|0|0|0|738|-0.059499|-0.002324|-0.059499|-0.002324|-0.059499|-0.002324|-0.059499|-0.002324|-0.059458|-0.002322|25.605||||||||||||||||||||1|1170|1146|5270093.547425
T|MLCO|202608|AGNCZ|ROUND|50000|LYNNN|6|350630|13780|0|2000|10642|0|0|0|9752|2783|0|0|107|-0.000263|-0.00001|-0.000263|-0.00001|0.01816|0.000714|0.016594|0.000652|0.022969|0.000903|25.449464|0.035723|0.039028|0.001534|1.092513|971|0.016179|1499.368692|9841|16749.40504|1830|0.02|4013.229508||||||7100|3712||||
T|MLCO|202608|AGNG|ODD|0|LNNNN|12|1317.9|35|6|0|12|0|0|0|0|0|0|6|6|0.06|0.001578|0.06|0.001578|0.06|0.001578|0.0825|0.002169|0.05|0.001315|38.0275||||||||||||||||||||4|22|9|3685656.931988
T|MLCO|202608|AGNG|ODD|0|LYNNN|2|154.56|4|0|0|4|0|0|0|4|0|0|0|0|0.12345|0.0032|0.12345|0.0032|0.12595|0.003265|0.12595|0.003265|0.19845|0.005145|38.5725|0.135|0.12345|0.0032|0.914444|1|0.0231|113|3|78|0||||||||4|0||||
T|MLCO|202608|AGNG|ODD|0|MXXNN|15|1193.75|31|0|10|21|0|0|0|31|0|0|0|0|0.015852|0.000412|0.015852|0.000412|0.015206|0.000395|0.016174|0.00042|0.046497|0.001208|38.493548|0.125161|0.015852|0.000412|0.126649|31|0.054655|83.83871|0||0||||||||31|0||||
T|MLCO|202608|AGNG|ODD|1000|MXXNN|4|8742.22|229|0|55|174|0|0|0|229|0|0|0|0|-0.020524|-0.000538|-0.020524|-0.000538|-0.020524|-0.000538|-0.004454|-0.000117|-0.004017|-0.000105|38.144607|0.083886|0.013537|0.000355|0.161374|119|0.067689|114.941176|110|78.545455|0||||||||229|0||||
T|MLCO|202608|AGNG|ODD|250|LNNNN|1|540|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGNG|ODD|250|MXXNN|4|2707.24|71|0|25|46|0|0|0|71|0|0|0|0|0|0|0|0|0.007042|0.000185|0.025211|0.000662|0.027183|0.000714|38.062606|0.13507|0|0|0|71|0.067535|50.56338|0||0||||||||71|0||||
T|MLCO|202608|AGNG|ROUND|1000|MXXNN|2|7547|200|0|0|200|0|0|0|200|0|0|0|0|0.0092|0.000244|0.0092|0.000244|0.0092|0.000244|0.0092|0.000244|0.0042|0.000111|37.6825|0.105|0.0092|0.000244|0.087619|200|0.0479|68|0||0||||||||200|0||||
T|MLCO|202608|AGNG|ROUND|10000|LNNNN|1|19215|500|0|0|500|0|0|0|1|0|0|1|498|0.0294|0.000764|0.0294|0.000764|0.03936|0.001023|0.03934|0.001023|0.0194|0.000504|38.46||||||||||||||||||||1|500|500|953690.79
T|MLCO|202608|AGNG|ROUND|10000|MXXNN|1|13415.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.681047|-0.017736|0.138953|0.003619|0.138953|0.003619|0.138953|0.003619|0.138953|0.003619|38.4|0.14|0.138953|0.003619|0.992522|50|0.003664|132.24|300|137.676667|0||||||||200|150||||
T|MLCO|202608|AGNG|ROUND|20000|LNNNN|2|56171.6|1444|0|0|676|0|0|0|0|0|147|529|0|0.216938|0.005573|0.216938|0.005573|0.240414|0.006176|0.263891|0.006779|0.32|0.00822|38.93||||||||||||||||||||1|677|676|137626.500357
T|MLCO|202608|AGNG|ROUND|5000|MXXNN|5|41989.78|1107|0|0|1107|0|0|0|1107|0|0|0|0|-0.000542|-0.000014|-0.000542|-0.000014|-0.000542|-0.000014|0.002981|0.000079|0.03636|0.000959|37.924449|0.096902|-0.000542|-0.000014|-0.005593|1107|0.048722|108.537489|0||0||||||||940|167||||
T|MLCO|202608|AGNT|ODD|0|LNNNN|7|485.33|114|20|0|93|0|0|0|0|56|0|20|17|0.006129|0.001448|0.00828|0.001956|0.025269|0.005971|0.034946|0.008258|0.031935|0.007546|4.231989||||||||||||||||||||5|67|53|608998.046094
T|MLCO|202608|AGNT|ODD|0|LYNNN|2|64.02|15|0|0|15|0|0|0|15|0|0|0|0|0.00148|0.000346|0.00148|0.000346|0.00148|0.000346|0.00148|0.000346|-0.01052|-0.002462|4.273|0.01|0.00148|0.000346|0.148|15|0.00426|67.8|0||0||||||||15|0||||
T|MLCO|202608|AGNT|ODD|0|MXXNN|14|966.99|227|0|4|223|0|0|0|227|0|0|0|0|0.000376|0.000088|0.000376|0.000088|0.000376|0.000088|-0.003941|-0.000924|-0.004381|-0.001027|4.264339|0.01|0.000376|0.000088|0.037621|225|0.004855|85.484444|2|54|0||||||||227|0||||
T|MLCO|202608|AGNT|ODD|250|MXXNN|3|1121.34|253|0|0|253|0|0|0|253|0|0|0|0|0.003415|0.00077|0.003415|0.00077|0.003415|0.00077|0.003415|0.00077|0.010372|0.002339|4.433696|0.01|0.003415|0.00077|0.341502|253|0.003292|56.885375|0||0||||||||253|0||||
T|MLCO|202608|AGNT|ROUND|1000|LNNNN|2|4521|1050|300|0|750|0|0|0|0|0|0|750|0|0.01|0.002361|0.01|0.002361|0.01|0.002361|-0.01|-0.002361|-0.01|-0.002361|4.235||||||||||||||||||||1|750|750|141365.157521
T|MLCO|202608|AGNT|ROUND|1000|LYNNN|1|1350|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|-0.03|-0.006674|4.495|0.01|0.01|0.002225|1|0|||300|19|0||||||||300|0||||
T|MLCO|202608|AGNT|ROUND|1000|MXXNN|2|7938|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.003125|0.000709|0.003125|0.000709|0.036458|0.008268|0.04757|0.010788|0.076458|0.01734|4.409444|0.01|0.003125|0.000709|0.312511|1800|0.003437|83.29|0||0||||||||1800|0||||
T|MLCO|202608|AGNT|ROUND|10000|LNNNN|1|18354|4370|0|0|4370|0|0|0|0|0|0|4370|0|-0.01|-0.002418|-0.01|-0.002418|-0.02|-0.004837|-0.03|-0.007255|0.05|0.012092|4.135||||||||||||||||||||1|2134|2134|87150.35569
T|MLCO|202608|AGNT|ROUND|20000|LYNNN|2|62100|15000|0|0|15000|0|0|0|9388|0|0|0|5612|0.004016|0.000969|0.004016|0.000969|0.004016|0.000969|-0.0168|-0.004053|-0.015168|-0.003659|4.145|0.01|0.009867|0.00238|0.986667|5000|0.0002|86|10000|392963.2336|0||||||||3500|11500||||
T|MLCO|202608|AGNT|ROUND|20000|MXXNN|1|25195.8|5999|0|0|5999|0|0|0|5999|0|0|0|0|-0.003831|-0.000914|-0.003831|-0.000914|-0.003831|-0.000914|0.006169|0.001472|-0.113831|-0.027167|4.19|0.02|0.016169|0.003859|0.80847|5999|0.001915|42.449908|0||0||||||||100|5899||||
T|MLCO|202608|AGNT|ROUND|250|LNNNN|1|398|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.005|0.02|0.005|0.01|0.0025|0.01|0.0025|0.01|0.0025|4||||||||||||||||||||1|2|2|391284.098473
T|MLCO|202608|AGNT|ROUND|250|MXXNN|5|2510|550|0|100|450|0|0|0|550|0|0|0|0|0.000655|0.000143|0.000655|0.000143|0.000655|0.000143|0.004291|0.000941|0.000655|0.000143|4.561364|0.01|0.000655|0.000143|0.065455|550|0.004673|71.454545|0||0||||||||550|0||||
T|MLCO|202608|AGNT|ROUND|5000|LNNNN|1|8400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00709|0.00169|0.00709|0.00169|0.00609|0.001452|0.00609|0.001452|-0.0129|-0.003075|4.195||||||||||||||||||||1|2000|2000|3838198.84113
T|MLCO|202608|AGNT|ROUND|5000|MXXNN|2|18868.84|4236|0|0|4236|0|0|0|4236|0|0|0|0|0.008137|0.001825|0.008137|0.001825|0.008137|0.001825|0.008137|0.001825|0.016466|0.003692|4.4594|0.01|0.008137|0.001825|0.813749|2588|0.001524|56.540185|1648|21.216019|0||||||||4236|0||||
T|MLCO|202608|AGO|ODD|0|LNNNN|1|153.38|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000261|0.02|0.000261|0.03|0.000391|0.38|0.004951|0.77|0.010033|76.75||||||||||||||||||||1|0|0|39225.37077
T|MLCO|202608|AGO|ODD|0|MXXNN|5|1001.31|13|0|3|10|0|0|0|13|0|0|0|0|0.015385|0.0002|0.015385|0.0002|0.015385|0.0002|0.017692|0.00023|0.103077|0.00134|76.909615|0.339231|0.015385|0.0002|0.045351|13|0.161923|98.461538|0||0||||||||13|0||||
T|MLCO|202608|AGO|ODD|1000|LNNNN|1|3743.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|AGO|ODD|1000|MXXNN|3|10255.85|135|0|0|135|0|0|0|135|0|0|0|0|0.309874|0.004086|0.309874|0.004086|0.309874|0.004086|0.275578|0.003634|-0.010867|-0.000143|75.831222|0.506148|0.309874|0.004086|0.61222|135|0.098137|70.059259|0||0||||||||135|0||||
T|MLCO|202608|AGO|ODD|250|MXXNN|2|1546.99|20|0|0|20|0|0|0|20|0|0|0|0|0.2565|0.003322|0.2565|0.003322|0.2565|0.003322|0.1665|0.002156|0.172|0.002228|77.213|0.438|0.2565|0.003322|0.585616|20|0.09075|99.5|0||0||||||||20|0||||
T|MLCO|202608|AGO|ODD|5000|MXXNN|2|10666.26|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.080652|-0.001045|-0.217246|-0.002815|-0.611812|-0.007927|77.183333|0.386087|0|0|0|138|0.193043|80.326087|0||0||||||||138|0||||
T|MLCO|202608|AGO|ROUND|10000|MXXNN|6|89152.15|1169|0|181|988|0|0|0|1169|0|0|0|0|0.026215|0.000344|0.024683|0.000324|0.030629|0.000402|0.036522|0.00048|-0.074803|-0.000982|76.141664|0.384525|0.026215|0.000344|0.068174|1169|0.179155|67.968349|0||0||||||||1049|120||||
T|MLCO|202608|AGO|ROUND|20000|MXXNN|1|46974.2|623|0|0|623|0|0|0|623|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000393|-1.19|-0.015588|76.34|1.88|0|0|0|623|0.94|107|0||0||||||||100|523||||
T|MLCO|202608|AGO|ROUND|5000|MXXNN|2|16893.31|224|0|119|105|0|0|0|224|0|0|0|0|0.138019|0.001824|0.138019|0.001824|0.138019|0.001824|0.138019|0.001824|-0.002606|-0.000034|75.656719|0.480313|0.138019|0.001824|0.287352|224|0.171147|63.34375|0||0||||||||219|5||||
T|MLCO|202608|AGO|ROUND|50000|MXXNN|1|73513.11|979|0|0|979|0|0|0|979|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0398|0.000527|75.54|0.9|-0.0002|-0.000003|-0.000222|979|0.4501|78|0||0||||||||100|879||||
T|MLCO|202608|AGPU|ODD|0|LNNNN|1|151.9|14|0|0|14|0|0|0|0|0|0|14|0|-0.02|-0.001854|-0.05|-0.004634|-0.06|-0.005561|-0.06|-0.005561|-0.07|-0.006487|10.79||||||||||||||||||||1|14|0|60285.47779
T|MLCO|202608|AGPU|ODD|0|MXXNN|7|287.8|28|0|0|28|0|0|0|28|0|0|0|0|0.024586|0.002375|0.024586|0.002375|0.024586|0.002375|-0.015057|-0.001454|-0.057914|-0.005594|10.352321|0.1475|0.024586|0.002375|0.166683|28|0.061457|68.357143|0||0||||||||28|0||||
T|MLCO|202608|AGPU|ROUND|1000|MXXNN|2|2054|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.015|0.001443|0.015|0.001443|0.065|0.006255|10.3925|0.245|0|0|0|200|0.1225|79|0||0||||||||200|0||||
T|MLCO|202608|AGPU|ROUND|10000|MXXNN|1|10190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000978|-0.01|-0.000978|10.225|0.07|0|0|0|1000|0.035|133.6|0||0||||||||100|900||||
T|MLCO|202608|AGPU|ROUND|5000|MXXNN|1|5832|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.655|0.13|0|0|0|600|0.065|75|0||0||||||||600|0||||
T|MLCO|202608|AGQ|ODD|0|LNNNN|91|13702.55|176|2|0|151|0|2|8|34|34|24|40|9|-0.000331|-0.000004|0.021523|0.000276|0.052914|0.000678|0.011722|0.00015|-0.096887|-0.001241|78.059603||||||||||||||||||||80|84|51|336517.051335
T|MLCO|202608|AGQ|ODD|0|LNYNN|9|1177.84|15|0|0|15|0|0|0|13|2|0|0|0|0.037333|0.000476|0.035333|0.00045|0.028|0.000357|0.061333|0.000781|0.278|0.003541|78.511667|0.086|0.034|0.000433|0.395349|15|0.026|660.8|0||0||||||||15|0|9|1|0|660.8
T|MLCO|202608|AGQ|ODD|0|LYNNN|6|928.57|11|0|1|10|0|0|0|11|0|0|0|0|0.072673|0.000861|0.062673|0.000743|0.038127|0.000452|0.022673|0.000269|-0.229145|-0.002715|84.393182|0.073636|0.073582|0.000872|0.999259|3|0.0001|84|8|94|0||||||||11|0||||
T|MLCO|202608|AGQ|ODD|0|LYNNY|3|399.5|5|0|0|5|0|0|3|2|0|0|0|0|0.12|0.001501|0.114|0.001426|0.236|0.002952|0.038|0.000475|-0.034|-0.000425|79.943|0.086|0.062|0.000776|0.72093|2|0.03|10.62543|3|7.017624|0||||||||5|0||||
T|MLCO|202608|AGQ|ODD|0|MXXNN|179|26573.95|334|0|28|305|0|0|0|333|0|0|0|0|0.020505|0.000258|0.024018|0.000302|0.015279|0.000192|0.02576|0.000324|0.018673|0.000235|79.544565|0.069129|0.020805|0.000262|0.300956|286|0.028691|76.825175|43|73.325581|4|0.039925|111.25||||||333|0||||
T|MLCO|202608|AGQ|ODD|0|MXXNY|12|2702.61|34|0|0|34|0|0|13|21|0|0|0|0|0.063824|0.000803|0.070882|0.000891|0.013529|0.00017|0.156765|0.001971|0.095588|0.001202|79.516618|0.056176|0.066765|0.00084|1.188482|0|||25|9.757256|9|0.02|12.419411||||||34|0||||
T|MLCO|202608|AGQ|ODD|1000|LNNNN|109|306964.47|3768|102|0|3225|0|39|178|727|1080|346|679|176|0.002291|0.000028|0.01125|0.000138|0.036471|0.000446|0.052251|0.000639|0.12204|0.001493|81.76494||||||||||||||||||||93|1491|856|120246.587074
T|MLCO|202608|AGQ|ODD|1000|LNYNN|14|43219.03|530|0|0|530|0|0|0|366|74|50|40|0|0.027396|0.000336|0.026208|0.000321|0.013849|0.00017|-0.002943|-0.000036|-0.268019|-0.003287|81.547283|0.076981|0.025698|0.000315|0.333824|530|0.025642|5480.277358|0||0||||||||530|0|14|110|110|5480.277358
T|MLCO|202608|AGQ|ODD|1000|LYNNN|33|100199.57|1212|0|232|980|0|0|0|1212|0|0|0|0|0.039958|0.000483|0.031889|0.000386|0.0691|0.000836|0.041592|0.000503|-0.066197|-0.000801|82.676415|0.072979|0.042211|0.000511|0.578397|1077|0.017588|76.971216|105|100.895238|30|0.0099|102||||||1212|0||||
T|MLCO|202608|AGQ|ODD|1000|MXXNN|549|1595104.36|19211|0|2642|16569|0|0|0|19211|0|0|0|0|0.019922|0.00024|0.021763|0.000262|0.025785|0.000311|0.02256|0.000272|0.021804|0.000263|83.02481|0.078563|0.020656|0.000249|0.262922|17261|0.03235|79.849429|1775|71.074366|175|0.012351|88.971429||||||19211|0||||
T|MLCO|202608|AGQ|ODD|1000|MXXNY|7|18136|220|0|0|220|0|0|110|110|0|0|0|0|0.11|0.001333|0.058182|0.000705|0.174091|0.00211|-0.223636|-0.002711|-0.261818|-0.003174|82.500682|0.128636|0.064091|0.000777|0.498233|110|0.064545|6.338424|110|17.414731|0||||||||220|0||||
T|MLCO|202608|AGQ|ODD|250|LNNNN|102|58503.52|718|26|0|661|0|6|25|66|229|94|188|53|0.006354|0.000078|0.00534|0.000065|0.01711|0.000209|-0.009017|-0.00011|-0.030182|-0.000369|81.760855||||||||||||||||||||92|273|147|119279.721639
T|MLCO|202608|AGQ|ODD|250|LNYNN|15|6885.83|83|0|0|83|0|0|0|71|5|4|0|3|0.03253|0.000392|0.043133|0.00052|0.046265|0.000558|0.018193|0.000219|0.351687|0.004239|82.956807|0.09241|0.023494|0.000283|0.254237|83|0.034458|39811.445783|0||0||||||||83|0|15|8|8|39811.445783
T|MLCO|202608|AGQ|ODD|250|LYNNN|36|19992.33|243|0|29|214|0|0|0|243|0|0|0|0|0.038606|0.000469|0.032145|0.000391|0.095437|0.00116|0.183256|0.002228|0.16984|0.002065|82.260226|0.075597|0.044161|0.000537|0.58417|205|0.019882|72.029268|6|31|32|0.008013|108.59375||||||243|0||||
T|MLCO|202608|AGQ|ODD|250|MXXNN|384|198435.7|2358|0|328|2030|0|0|0|2358|0|0|0|0|0.015555|0.000185|0.016424|0.000195|0.028867|0.000343|0.024931|0.000296|-0.001031|-0.000012|84.148414|0.074292|0.016806|0.0002|0.226213|2130|0.032546|78.019718|198|92.373737|30|0.051583|94.666667||||||2358|0||||
T|MLCO|202608|AGQ|ODD|250|MXXNY|6|1656|18|0|0|18|0|0|6|12|0|0|0|0|0.063333|0.000688|-0.001667|-0.000018|-0.47|-0.005106|-1.48|-0.01608|-4.11|-0.044654|92.04|0.08|0.06|0.000652|0.75|6|0.03|12.338654|12|11.913286|0||||||||18|0||||
T|MLCO|202608|AGQ|ODD|5000|LNNNN|25|168390.57|1997|276|0|1646|0|0|58|157|839|298|160|134|0.018773|0.000226|0.024247|0.000291|0.061744|0.000742|0.032278|0.000388|0.333038|0.004003|83.195158||||||||||||||||||||21|510|80|59639.571755
T|MLCO|202608|AGQ|ODD|5000|LNYNN|4|26152.67|320|0|0|320|0|0|0|245|75|0|0|0|0.012969|0.000159|0.015313|0.000187|0.05475|0.00067|0.079438|0.000972|-0.159344|-0.00195|81.719125|0.069938|0.025313|0.00031|0.36193|320|0.022313|352.0375|0||0||||||||320|0|4|0|0|352.0375
T|MLCO|202608|AGQ|ODD|5000|LYNNN|9|57736.98|711|0|96|615|0|0|0|711|0|0|0|0|0.044293|0.000546|0.025348|0.000312|0.008611|0.000106|-0.121108|-0.001492|0.162633|0.002003|81.18673|0.065021|0.044293|0.000546|0.681207|566|0.013019|65.040636|145|71.275862|0||||||||711|0||||
T|MLCO|202608|AGQ|ODD|5000|MXXNN|60|371726.72|4550|0|276|4274|0|0|0|4550|0|0|0|0|0.022681|0.000278|0.018661|0.000228|0.031423|0.000385|0.061984|0.000759|-0.004229|-0.000052|81.692987|0.075745|0.02183|0.000267|0.288205|3868|0.031903|87.003878|607|63.855025|75|0.0099|95||||||4550|0||||
T|MLCO|202608|AGQ|ODD|5000|MXXNY|1|6020|70|0|0|70|0|0|0|70|0|0|0|0|-0.11|-0.001278|-0.19|-0.002208|-0.17|-0.001976|0.33|0.003835|-0.17|-0.001976|86.05|0.1|0.1|0.001162|1|0|||70|21.582265|0||||||||70|0||||
T|MLCO|202608|AGQ|ROUND|10000|LNNNN|35|526954.92|6474|600|0|5637|0|50|0|793|2402|745|1220|427|0.003534|0.000043|-0.001549|-0.000019|0.009842|0.000121|0.081554|0.000999|0.169807|0.00208|81.632995||||||||||||||||||||31|1230|1003|399029.762539
T|MLCO|202608|AGQ|ROUND|10000|LNYNN|10|142260.3|1677|0|0|1677|0|0|0|1386|291|0|0|0|0.022552|0.000266|0.056565|0.000667|0.074937|0.000883|0.209457|0.002469|0.145146|0.001711|84.825942|0.084454|0.013888|0.000164|0.164443|1677|0.035283|933.93381|0||0||||||||1621|56|10|115|115|933.93381
T|MLCO|202608|AGQ|ROUND|10000|LYNNN|14|209785.11|2579|0|600|1979|0|0|0|2579|0|0|0|0|0.041324|0.000508|0.043631|0.000536|0.021134|0.00026|0.009893|0.000122|0.147655|0.001815|81.339114|0.06354|0.039206|0.000482|0.617034|2144|0.014635|72.441231|435|51.678161|0||||||||2429|150||||
T|MLCO|202608|AGQ|ROUND|10000|MXXNN|121|1818411.45|22325|0|3361|18964|0|0|0|22325|0|0|0|0|0.015848|0.000195|0.011953|0.000147|0.026118|0.000321|0.003543|0.000044|-0.033552|-0.000412|81.450648|0.071443|0.018136|0.000223|0.253853|20458|0.02935|80.028302|1567|74.519464|300|0.018033|58.333333||||||20820|1505||||
T|MLCO|202608|AGQ|ROUND|10000|MXXNY|11|169930.56|2117|0|0|2117|0|0|400|1717|0|0|0|0|0.107317|0.001337|0.121729|0.001517|0.096897|0.001207|0.096419|0.001201|0.216755|0.002701|80.256301|0.10206|0.118092|0.001471|1.157086|167|0.09|21.339648|750|32.009182|1200|0.026667|53.637814||||||1817|100||||
T|MLCO|202608|AGQ|ROUND|20000|LNNNN|79|2426604.23|28881|3149|0|25384|0|1181|540|7577|5636|2372|7236|842|0.01491|0.000177|0.022337|0.000265|0.005501|0.000065|0.041779|0.000496|-0.00843|-0.0001|84.310938||||||||||||||||||||70|7386|5437|58628.084113
T|MLCO|202608|AGQ|ROUND|20000|LNYNN|16|540290.46|6648|0|0|6648|0|0|0|6648|0|0|0|0|0.030597|0.000376|0.015718|0.000193|0.101743|0.001252|0.101142|0.001244|-0.058069|-0.000714|81.273594|0.086242|0.016679|0.000205|0.193393|6648|0.034782|234.521209|0||0||||||||5828|820|16|448|91|234.521209
T|MLCO|202608|AGQ|ROUND|20000|LYNNN|27|799614.48|9509|0|1050|8459|0|0|0|9409|100|0|0|0|0.040427|0.000481|0.045556|0.000542|0.05341|0.000635|0.066752|0.000794|0.249817|0.002971|84.086654|0.066144|0.041561|0.000494|0.628338|7384|0.016971|57.906013|1225|329.475918|900|0.009367|48.777778||||||8428|681||||
T|MLCO|202608|AGQ|ROUND|20000|MXXNN|164|5179176.32|64475|0|7133|57342|0|0|0|64475|0|0|0|0|0.017943|0.000223|0.0163|0.000203|0.008112|0.000101|0.017344|0.000216|-0.014439|-0.00018|80.325763|0.07574|0.018625|0.000232|0.245906|59562|0.031228|79.82101|4013|79.187391|900|0.020833|78||||||56227|7948||||
T|MLCO|202608|AGQ|ROUND|20000|MXXNY|3|95825|1100|0|0|1100|0|0|800|300|0|0|0|0|0.083636|0.00096|0.1|0.001147|-0.02|-0.000229|-0.190909|-0.00219|-0.359091|-0.00412|87.155|0.082727|0.080909|0.000928|0.978022|100|0.01|23.240953|1000|9.963469|0||||||||1100|0||||
T|MLCO|202608|AGQ|ROUND|200000|LNNNN|29|11090737.2|129422|19362|0|98156|0|0|0|5701|37492|15441|29390|10132|0.003348|0.000039|0.003978|0.000047|-0.062172|-0.000729|-0.014175|-0.000166|-0.03539|-0.000415|85.334085||||||||||||||||||||23|35648|34286|103887.529435
T|MLCO|202608|AGQ|ROUND|200000|LYNNN|9|2674179.74|31111|0|0|31111|0|0|0|31111|0|0|0|0|0.072855|0.000847|0.070444|0.000819|0.098322|0.001144|0.237851|0.002766|-0.197897|-0.002302|85.980111|0.084696|0.059354|0.00069|0.700791|23861|0.016521|82.962156|7250|47.172414|0||||||||15600|15511||||
T|MLCO|202608|AGQ|ROUND|200000|MXXNN|11|3228399.44|41104|0|0|41104|0|0|0|41104|0|0|0|0|0.056073|0.000714|0.032811|0.000418|0.054438|0.000693|0.067337|0.000857|-0.275549|-0.003508|78.556641|0.080903|0.060453|0.00077|0.747221|21183|0.02275|94.483123|12729|105.170634|7192|0.008568|72.414905||||||20500|16612||||
T|MLCO|202608|AGQ|ROUND|5000|LNNNN|82|680032.95|8331|613|0|6477|0|100|303|1171|2062|1100|1241|500|0.014851|0.000184|0.019586|0.000243|0.010466|0.00013|-0.032845|-0.000407|0.027661|0.000343|80.753044||||||||||||||||||||64|3166|2475|127416.901302
T|MLCO|202608|AGQ|ROUND|5000|LNYNN|7|59806|700|0|0|700|0|0|0|600|100|0|0|0|0.02|0.000234|0.012857|0.000151|0.04|0.000468|0.124286|0.001455|-0.015714|-0.000184|85.424286|0.091429|0.021429|0.000251|0.234375|700|0.035|697.685714|0||0||||||||700|0|7|240|240|697.685714
T|MLCO|202608|AGQ|ROUND|5000|LYNNN|17|138834.61|1709|0|100|1609|0|0|0|1709|0|0|0|0|0.042104|0.000518|0.046838|0.000577|0.068593|0.000845|0.081952|0.001009|0.066259|0.000816|81.218988|0.071808|0.039178|0.000482|0.5456|1409|0.019789|80.750177|300|20|0||||||||1709|0||||
T|MLCO|202608|AGQ|ROUND|5000|MXXNN|173|1420940.75|17759|0|2845|14914|0|0|0|17759|0|0|0|0|0.014004|0.000175|0.015583|0.000195|0.014458|0.000181|0.025155|0.000314|0.101103|0.001264|80.003058|0.073615|0.014157|0.000177|0.192313|17039|0.031055|81.354481|600|76.666667|120|0.01|66||||||17688|51||||
T|MLCO|202608|AGQ|ROUND|5000|MXXNY|2|16206|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.00111|0.09|0.00111|0.095|0.001172|-0.015|-0.000185|-0.36|-0.00444|81.08|0.1|0.1|0.001233|1|0|||200|66.700957|0||||||||200|0||||
T|MLCO|202608|AGQ|ROUND|50000|LNNNN|57|5244876.27|65403|13250|0|49602|0|649|0|5911|17217|14826|6999|4000|0.012592|0.000156|0.009579|0.000119|0.001494|0.000019|0.052161|0.000647|0.03724|0.000462|80.643421||||||||||||||||||||46|7639|6932|244996.863219
T|MLCO|202608|AGQ|ROUND|50000|LNNNY|3|381682.61|4593|1258|0|3335|0|0|2077|1258|0|0|0|0|0.123418|0.001448|-0.320609|-0.003761|-0.166051|-0.001948|-1.567934|-0.018395|-0.962081|-0.011287|85.236879||||||||||||||||||||2|125|54|18.353649
T|MLCO|202608|AGQ|ROUND|50000|LNYNN|16|1416191.44|17733|700|0|17033|0|0|0|15033|0|2000|0|0|0.032699|0.00041|0.03339|0.000418|0.088712|0.001111|0.184253|0.002308|0.195096|0.002444|79.838251|0.073426|0.024625|0.000308|0.335367|17033|0.024401|1611.961428|0||0||||||||11661|5372|15|2182|1947|1611.961428
T|MLCO|202608|AGQ|ROUND|50000|LYNNN|25|2357082.68|28822|0|2025|25447|0|0|0|27472|0|0|0|0|0.049767|0.000607|0.061612|0.000751|0.042608|0.000519|-0.020462|-0.000249|0.113029|0.001378|82.02192|0.070142|0.043372|0.000529|0.618349|22614|0.016939|87.441629|3308|87.042322|1550|0.0099|54.83871||||||17713|8859||||
T|MLCO|202608|AGQ|ROUND|50000|LYNNY|5|438983.39|5477|0|0|5477|0|0|2000|3477|0|0|0|0|0.077584|0.000967|0.054705|0.000682|-0.29254|-0.003648|-0.308499|-0.003847|0.028822|0.000359|80.193033|0.085393|0.07663|0.000956|0.89737|1100|0.030909|5.69628|3377|23.090481|1000|0.01|1.714572||||||3000|1977||||
T|MLCO|202608|AGQ|ROUND|50000|MXXNN|85|8511768.21|106286|0|17840|88446|0|0|0|106286|0|0|0|0|0.018671|0.000233|0.013138|0.000164|0.016057|0.0002|-0.013373|-0.000167|-0.019417|-0.000242|80.088001|0.071873|0.020384|0.000255|0.283617|95585|0.028974|81.425119|7155|74.382949|3546|0.009359|96.791878||||||75102|30184||||
T|MLCO|202608|AGQ|ROUND|50000|MXXNY|5|456135|5400|0|0|5400|0|0|3800|1600|0|0|0|0|0.077778|0.00092|0.086111|0.001019|0.094259|0.001115|0.14037|0.001661|0.086667|0.001025|84.523796|0.108704|0.108704|0.001286|1|0|||5400|10.038649|0||||||||3800|1600||||
T|MLCO|202608|AGRO|ODD|0|LNNNN|1|190.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|MLCO|202608|AGRO|ODD|0|MXXNN|20|2021.08|207|0|0|207|0|0|0|207|0|0|0|0|0.010007|0.001026|0.01049|0.001076|0.017205|0.001764|0.011987|0.001229|-0.018979|-0.001946|9.750773|0.02599|0.010007|0.001026|0.385019|200|0.008272|70.125|7|38.857143|0||||||||207|0||||
T|MLCO|202608|AGRO|ODD|250|LNYNN|3|1379|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.003333|0.000363|-0.003333|-0.000363|9.193333|0.02|0|0|0|150|0.01|63.333333|0||0||||||||150|0|3|0|0|63.333333
T|MLCO|202608|AGRO|ODD|250|LYNNN|4|2146.23|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0.002252|0.000233|0.009054|0.000938|0.040721|0.004218|9.654212|0.026982|0|0|0|222|0.013491|73.630631|0||0||||||||222|0||||
T|MLCO|202608|AGRO|ODD|250|MXXNN|8|3421.01|338|0|0|338|0|0|0|338|0|0|0|0|0.004823|0.000477|0.004823|0.000477|0.002012|0.000199|-0.00142|-0.00014|-0.010118|-0.001|10.117337|0.030237|0.004823|0.000477|0.159511|338|0.012707|87.272189|0||0||||||||338|0||||
T|MLCO|202608|AGRO|ROUND|1000|LNNNN|1|1092.24|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|123|
T|MLCO|202608|AGRO|ROUND|1000|LNYNN|1|1140|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.004384|-0.02|-0.001754|11.405|0.03|0|0|0|100|0.015|110|0||0||||||||100|0|1|0|0|110
T|MLCO|202608|AGRO|ROUND|1000|MXXNN|17|33222.7|3372|0|0|3372|0|0|0|3372|0|0|0|0|0.003385|0.000343|0.003738|0.000379|0.007338|0.000745|0.003767|0.000382|-0.00023|-0.000023|9.854675|0.028354|0.003385|0.000343|0.119379|3372|0.012485|69.487544|0||0||||||||3362|10||||
T|MLCO|202608|AGRO|ROUND|10000|LNNNN|3|32500|3000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|-0.01|-0.000922|-0.11|-0.010143|10.845||||||||||||||||||||1|1050|0|64773
T|MLCO|202608|AGRO|ROUND|10000|MXXNN|5|70191.5|6950|0|1000|5950|0|0|0|6950|0|0|0|0|-0.002521|-0.00025|-0.002521|-0.00025|-0.009571|-0.000948|0.007335|0.000727|0.023163|0.002295|10.093129|0.018489|0.000285|0.000028|0.015409|6950|0.009102|96.708201|0||0||||||||2200|4750||||
T|MLCO|202608|AGRO|ROUND|20000|LNNNN|2|90500|10000|0|0|10000|0|0|0|0|0|0|5000|5000|0.00488|0.000538|0.01488|0.001642|0.025|0.002759|0.02|0.002207|-0.025|-0.002759|9.0625||||||||||||||||||||2|5000|5000|269040.252346
T|MLCO|202608|AGRO|ROUND|20000|MXXNN|3|73750.5|7350|0|0|7350|0|0|0|7350|0|0|0|0|0.005091|0.000508|0.005091|0.000508|0.009173|0.000914|0.015907|0.001586|0.01305|0.001301|10.030408|0.028571|0.029581|0.002949|1.035333|1976|0.019868|71.350202|1067|60.675726|4307|0.009977|78.30671||||||2400|1150||||
T|MLCO|202608|AGRO|ROUND|250|LNYNN|1|936|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001068|-0.01|-0.001068|-0.01|-0.001068|0.1|0.010684|0.07|0.007479|9.36|0.04|-0.01|-0.001068|-0.25|100|0.025|35|0||0||||||||100|0|1|0|0|35
T|MLCO|202608|AGRO|ROUND|250|MXXNN|3|2822|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002128|-0.086667|-0.00922|9.4|0.026667|0|0|0|300|0.013333|81.666667|0||0||||||||300|0||||
T|MLCO|202608|AGRO|ROUND|5000|LNNNN|3|22877.5|2250|500|0|750|0|0|0|0|0|0|750|0|0.029253|0.002643|0.029253|0.002643|0.019347|0.001748|-0.00972|-0.000878|-0.04|-0.003613|11.07||||||||||||||||||||1|17|7|106570.074667
T|MLCO|202608|AGRO|ROUND|5000|LNYNN|2|15484|1550|800|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0.01|0.00094|-0.03|-0.00282|10.64|0.02|0|0|0|750|0.01|108|0||0||||||||750|0|1|300|0|108
T|MLCO|202608|AGRO|ROUND|5000|LYNNN|1|7520|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.00213|0.02|0.00213|0.02|0.00213|0.03|0.003195|0.04|0.00426|9.39|0.02|0.02|0.00213|1|0|||800|24|0||||||||700|100||||
T|MLCO|202608|AGRO|ROUND|5000|MXXNN|4|29125|2950|0|1875|1075|0|0|0|2950|0|0|0|0|-0.004831|-0.000489|-0.004831|-0.000489|-0.004831|-0.000489|0.028644|0.002902|0.070169|0.00711|9.869025|0.040932|0|0|0|2950|0.020466|65.669492|0||0||||||||2350|600||||
T|MLCO|202608|AGRO|ROUND|50000|LNNNN|1|55400|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.04|0.003636|0.03|0.002727|0.05|0.004545|0.06|0.005455|0.16|0.014545|11||||||||||||||||||||1|5000|5000|7074865.719054
T|MLCO|202608|AGRZ|ROUND|1000|MXXNN|2|5751|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.002206|0.007667|0.004473|0.015546|0.018111|0.062953|0.057737|0.200683|0.121763|0.423229|0.2877|0.0053|0.004154|0.014439|0.783774|8892|0.002358|136.320288|2668|108.516492|8440|0.001126|153.956161||||||500|11060||||
T|MLCO|202608|AGX|ODD|1000|LNNNN|87|189619.3|363|39|2|265|0|0|6|21|8|29|86|117|-1.2197|-0.002331|-1.110075|-0.002121|-0.844419|-0.001613|-0.539139|-0.00103|-1.184045|-0.002262|523.347116||||||||||||||||||||68|189|67|652334.617363
T|MLCO|202608|AGX|ODD|1000|LNYNN|16|28452.41|55|5|0|50|0|0|0|46|0|0|2|2|0.5962|0.00115|0.5446|0.001051|0.7056|0.001361|0.8098|0.001562|0.1476|0.000285|518.3979|3.3134|0.6726|0.001297|0.202994|50|1.3204|20459.58|0||0||||||||50|0|14|7|2|20459.58
T|MLCO|202608|AGX|ODD|1000|LYNNN|4|14170.48|31|0|0|31|0|0|0|31|0|0|0|0|-0.016129|-0.000035|-0.112903|-0.000247|-0.612903|-0.001343|-0.31871|-0.000698|0.764839|0.001676|456.393226|2.483226|-0.006452|-0.000014|-0.002598|31|1.244839|51.967742|0||0||||||||31|0||||
T|MLCO|202608|AGX|ODD|1000|MXXNN|136|288971.19|563|0|91|472|0|0|0|563|0|0|0|0|0.583844|0.001138|0.574235|0.001119|0.556295|0.001084|0.703968|0.001372|0.831801|0.001622|512.971545|3.333712|0.590771|0.001152|0.177211|549|1.406444|72.856102|14|79.428571|0||||||||563|0||||
T|MLCO|202608|AGX|ODD|1000|MXXNY|2|3611.55|8|0|0|8|0|0|0|8|0|0|0|0|3.47625|0.007672|3.0475|0.006726|3.73125|0.008235|3.1575|0.006969|3.71625|0.008202|453.081875|3.27625|2.97625|0.006569|0.908432|5|0.3|18.530257|0||3|0.1|19.143245||||||8|0||||
T|MLCO|202608|AGX|ODD|10000|LNNNN|12|163198.8|339|102|0|237|0|0|0|30|0|55|115|37|-1.879367|-0.003971|-1.841392|-0.003891|-1.214937|-0.002567|0.133122|0.000281|0.028692|0.000061|473.236308||||||||||||||||||||8|102|37|671748.892544
T|MLCO|202608|AGX|ODD|10000|LNYNN|4|55445.75|110|0|0|110|0|0|0|80|0|30|0|0|0.329364|0.000653|0.329364|0.000653|0.385727|0.000765|-0.602909|-0.001196|-1.449727|-0.002876|504.119773|2.431364|0.310273|0.000615|0.127613|110|1.060545|4994.863636|0||0||||||||110|0|4|30|15|4994.863636
T|MLCO|202608|AGX|ODD|10000|MXXNN|28|387391.27|720|0|106|614|0|0|0|720|0|0|0|0|1.087564|0.002021|1.05812|0.001966|0.88912|0.001652|1.674037|0.00311|2.15662|0.004007|538.228188|3.826736|1.100481|0.002045|0.287577|720|1.363128|68.740278|0||0||||||||720|0||||
T|MLCO|202608|AGX|ODD|20000|LNNNN|2|40048.75|70|35|0|35|0|0|0|35|0|0|0|0|-2.88|-0.005052|-2.88|-0.005052|-2.88|-0.005052|1.65|0.002894|12.32|0.021612|570.06||||||||||||||||||||1|1|0|19
T|MLCO|202608|AGX|ODD|20000|MXXNN|1|21139.95|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.001186|573.515|4.33|0|0|0|37|2.165|27|0||0||||||||37|0||||
T|MLCO|202608|AGX|ODD|250|LNNNN|62|35972.42|75|9|0|60|0|5|1|7|6|3|27|11|-0.900667|-0.001882|-0.890167|-0.00186|-0.615|-0.001285|-0.333|-0.000696|-0.147333|-0.000308|478.664583||||||||||||||||||||51|50|19|310998.071206
T|MLCO|202608|AGX|ODD|250|LNYNN|10|6529.07|13|0|2|11|0|0|0|12|0|1|0|0|-0.019231|-0.000038|-0.041538|-0.000083|-0.050769|-0.000101|-0.106923|-0.000213|-0.743846|-0.001481|502.143462|4.55|0.033846|0.000067|0.007439|13|2.258077|1373.538462|0||0||||||||13|0|10|1|1|1373.538462
T|MLCO|202608|AGX|ODD|250|LYNNN|2|1069.43|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.21|-0.000393|-1.585|-0.002969|-3.89|-0.007287|533.8525|1.725|0|0|0|2|0.8625|60.5|0||0||||||||2|0||||
T|MLCO|202608|AGX|ODD|250|MXXNN|88|52271.13|106|0|11|95|0|0|0|106|0|0|0|0|0.428887|0.000871|0.442472|0.000899|0.338226|0.000687|0.195774|0.000398|-0.185358|-0.000376|492.434906|3.006415|0.430868|0.000875|0.143316|104|1.312538|75.903846|2|75.5|0||||||||106|0||||
T|MLCO|202608|AGX|ODD|5000|LNNNN|16|117938.45|207|25|0|143|0|0|10|10|15|18|71|19|-1.153986|-0.002083|-1.384685|-0.0025|-0.622378|-0.001124|0.268392|0.000485|-3.085594|-0.00557|553.953147||||||||||||||||||||11|105|43|306455.593417
T|MLCO|202608|AGX|ODD|5000|LNYNN|6|42124.83|81|13|0|53|0|0|0|53|0|0|0|0|1.116226|0.002192|0.780377|0.001533|2.44283|0.004798|3.293774|0.006469|-1.5|-0.002946|509.125472|4.828302|1.11434|0.002189|0.230793|53|1.856981|56.90566|0||0||||||||53|0|4|16|0|56.90566
T|MLCO|202608|AGX|ODD|5000|MXXNN|40|298535.67|577|0|46|531|0|0|0|577|0|0|0|0|0.934548|0.001804|1.006887|0.001944|0.70025|0.001352|0.792468|0.00153|1.125102|0.002172|517.994324|3.963206|0.95992|0.001853|0.242208|577|1.501643|76.490468|0||0||||||||577|0||||
T|MLCO|202608|AGX|ODD|5000|MXXNY|1|6170.45|11|0|0|11|0|0|0|11|0|0|0|0|3.05|0.005422|3.03|0.005387|3.5|0.006222|2.99|0.005316|-1.34|-0.002382|562.475|3.05|3.05|0.005422|1|0|||11|26.713077|0||||||||11|0||||
T|MLCO|202608|AGX|ROUND|20000|LNNNN|14|496483.5|1055|40|0|915|0|0|65|67|50|0|583|150|-1.532415|-0.003262|-1.669541|-0.003553|-1.335224|-0.002842|-0.064612|-0.000138|0.198481|0.000422|469.835847||||||||||||||||||||12|264|48|409209.126878
T|MLCO|202608|AGX|ROUND|20000|LNYNN|3|102341.1|205|0|0|205|0|0|0|205|0|0|0|0|1.516634|0.003038|1.521512|0.003047|2.470293|0.004948|1.737854|0.003481|1.083707|0.002171|499.274878|4.61122|1.519317|0.003043|0.329483|205|1.545951|68.390244|0||0||||||||145|60|3|18|18|68.390244
T|MLCO|202608|AGX|ROUND|20000|LYNNN|3|99788.95|216|0|0|216|0|0|0|216|0|0|0|0|1.178513|0.002548|1.09055|0.002358|1.18592|0.002564|1.985272|0.004293|2.537494|0.005487|462.462847|2.047361|1.117402|0.002416|0.545777|176|0.570657|74.380682|40|89|0||||||||156|60||||
T|MLCO|202608|AGX|ROUND|20000|MXXNN|16|538162.66|1044|0|0|1044|0|0|0|1044|0|0|0|0|1.484512|0.00288|1.501753|0.002914|1.548937|0.003005|2.025048|0.003929|1.194225|0.002317|515.413942|3.90317|1.484991|0.002881|0.380458|1034|1.220783|79.007737|10|101.8|0||||||||824|220||||
T|MLCO|202608|AGX|ROUND|200000|LNYNN|1|228708.8|446|0|0|446|0|0|0|446|0|0|0|0|0.665919|0.001295|0.675919|0.001315|0.645919|0.001256|0.645919|0.001256|3.575919|0.006956|514.07|2.96|2.505919|0.004875|0.846594|446|0.22704|35.089686|0||0||||||||120|326|1|180|180|35.089686
T|MLCO|202608|AGX|ROUND|50000|LNNNN|5|288590|575|100|0|475|0|0|0|0|125|150|200|0|-2.597179|-0.005328|-2.668042|-0.005473|-2.609474|-0.005353|-1.29|-0.002646|-4.516316|-0.009265|487.485526||||||||||||||||||||4|206|126|65403.735342
T|MLCO|202608|AGX|ROUND|50000|MXXNN|8|556395.38|1109|0|150|959|0|0|0|1109|0|0|0|0|-0.067042|-0.000134|-0.066592|-0.000133|0.075879|0.000151|0.137998|0.000275|0.149125|0.000297|501.585631|2.575591|-0.065239|-0.00013|-0.02533|1109|1.320415|79.387737|0||0||||||||730|379||||
T|MLCO|202608|AGYS|ODD|0|LNNNN|2|457.8|4|0|0|4|0|0|0|2|0|2|0|0|-0.12|-0.00105|-0.12|-0.00105|-0.12|-0.00105|-0.015|-0.000131|0.36|0.003149|114.32||||||||||||||||||||2|0|0|7071.298184
T|MLCO|202608|AGYS|ODD|0|MXXNN|2|225|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000045|-0.03|-0.000267|-0.265|-0.002363|112.1675|0.985|0|0|0|2|0.4925|101|0||0||||||||2|0||||
T|MLCO|202608|AGYS|ODD|1000|LNNNN|2|5540|47|0|0|47|0|0|0|0|20|0|0|27|-0.059787|-0.000516|-0.034255|-0.000296|0.026809|0.000232|0.295532|0.002552|1.714468|0.014807|115.789362||||||||||||||||||||2|47|47|4952796.756871
T|MLCO|202608|AGYS|ODD|1000|MXXNN|8|18721.45|170|0|19|151|0|0|0|170|0|0|0|0|0.120226|0.001092|0.120226|0.001092|0.117873|0.001071|0.101108|0.000918|0.197285|0.001792|110.087647|0.570588|0.120226|0.001092|0.210705|170|0.225181|75.864706|0||0||||||||170|0||||
T|MLCO|202608|AGYS|ODD|250|MXXNN|1|460.16|4|0|4|0|0|0|0|4|0|0|0|0|0.58|0.005056|0.58|0.005056|0.57|0.004969|0.53|0.00462|0.43|0.003748|114.72|0.64|0.58|0.005056|0.90625|4|0.03|60|0||0||||||||4|0||||
T|MLCO|202608|AGYS|ROUND|10000|LNNNN|1|11000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGYS|ROUND|10000|LYNNN|1|11325|100|0|0|100|0|0|0|100|0|0|0|0|0.3798|0.003348|-0.4102|-0.003616|0.2998|0.002643|0.1298|0.001144|0.9298|0.008196|113.44|0.38|0.3798|0.003348|0.999474|100|0.0001|107|0||0||||||||100|0||||
T|MLCO|202608|AGYS|ROUND|10000|MXXNN|1|10762|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|107.885|0.53|0|0|0|100|0.265|70|0||0||||||||100|0||||
T|MLCO|202608|AGYS|ROUND|20000|LNNNN|2|40800|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AGYS|ROUND|20000|MXXNN|2|83153|700|0|0|700|0|0|0|700|0|0|0|0|0.117143|0.000988|0.117143|0.000988|0.117143|0.000988|-0.024286|-0.000205|-0.002857|-0.000024|118.527143|0.525714|0.117143|0.000988|0.222826|700|0.204286|58.428571|0||0||||||||400|300||||
T|MLCO|202608|AGYS|ROUND|50000|MXXNN|1|171135|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.000175|0.33|0.002886|0.32|0.002799|114.335|0.49|0|0|0|1500|0.245|87|0||0||||||||200|1300||||
T|MLCO|202608|AGZ|ODD|0|MXXNN|1|108.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|108.445|0.05|0|0|0|1|0.025|97|0||0||||||||1|0||||
T|MLCO|202608|AGZ|ODD|1000|MXXNN|1|1413.75|13|0|0|13|0|0|0|13|0|0|0|0|0.0288|0.000265|0.0288|0.000265|0.0288|0.000265|0.0288|0.000265|0.0488|0.000449|108.77|0.04|0.0288|0.000265|0.72|13|0.0056|62|0||0||||||||13|0||||
T|MLCO|202608|AGZD|ODD|0|MXXNN|1|22.57|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.000949|0.0214|0.000949|0.0214|0.000949|0.0214|0.000949|0.0114|0.000505|22.555|0.03|0.0214|0.000949|0.713333|1|0.0043|55|0||0||||||||1|0||||
T|MLCO|202608|AGZD|ROUND|1000|LNNNN|1|2251|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|AGZD|ROUND|1000|MXXNN|1|2283.61|101|0|0|101|0|0|0|101|0|0|0|0|0.008|0.000354|0.008|0.000354|0.008|0.000354|0.008|0.000354|0.008|0.000354|22.615|0.01|0.008|0.000354|0.8|101|0.001|39|0||0||||||||100|1||||
T|MLCO|202608|AGZD|ROUND|50000|MXXNN|1|51662.4|2290|0|2290|0|0|0|0|2290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.57|0.02|0|0|0|2290|0.01|89|0||0||||||||1100|1190||||
T|MLCO|202608|AHCO|ODD|0|LNNNN|23|1495.38|249|3|0|246|0|10|12|74|34|30|84|2|0.00435|0.000724|0.00874|0.001455|0.002114|0.000352|0.002764|0.00046|0.050854|0.008467|6.006179||||||||||||||||||||22|153|130|32545.782714
T|MLCO|202608|AHCO|ODD|0|LNYNN|2|179.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.003333|0.000558|0.01|0.001673|0.036667|0.006133|5.978333|0.023333|0|0|0|30|0.011667|45.333333|0||0||||||||30|0|2|0|0|45.333333
T|MLCO|202608|AHCO|ODD|0|LYNNN|26|1679.84|279|0|25|254|0|0|0|279|0|0|0|0|0.006431|0.001069|0.006431|0.001069|0.004316|0.000718|0.000445|0.000074|-0.020415|-0.003394|6.015161|0.01405|0.006431|0.001069|0.457704|251|0.004235|89.693227|28|73.714286|0||||||||279|0||||
T|MLCO|202608|AHCO|ODD|0|MXXNN|61|4357.85|760|0|93|667|0|0|0|760|0|0|0|0|0.00171|0.000298|0.001815|0.000317|0.003854|0.000673|0.009565|0.001669|0.00017|0.00003|5.731197|0.013474|0.001841|0.000321|0.13666|727|0.00608|70.704264|33|69.454545|0||||||||760|0||||
T|MLCO|202608|AHCO|ODD|250|LYNNN|2|817.7|130|0|0|130|0|0|0|130|0|0|0|0|0|0|-0.003846|-0.000612|-0.003846|-0.000612|0.015385|0.002449|0.029231|0.004654|6.281154|0.017692|0|0|0|130|0.008846|100|0||0||||||||130|0||||
T|MLCO|202608|AHCO|ODD|250|MXXNN|6|2531.52|389|0|120|269|0|0|0|389|0|0|0|0|0.009988|0.001537|0.009988|0.001537|0.009217|0.001418|0.019988|0.003075|0.028651|0.004408|6.499846|0.018406|0.009988|0.001537|0.542654|389|0.004209|67.997429|0||0||||||||389|0||||
T|MLCO|202608|AHCO|ROUND|1000|LNNNN|25|54898.82|8948|0|0|8048|180|1200|218|2444|1215|832|971|988|0.005959|0.000981|0.009908|0.001631|0.016807|0.002766|0.043703|0.007193|0.049831|0.008202|6.075344||||||||||||||||||||22|5126|4779|181907.880205
T|MLCO|202608|AHCO|ROUND|1000|LNYNN|1|1700|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.03|-0.004412|0.05|0.007353|0.09|0.013235|6.8|0.02|0|0|0|250|0.01|115|0||0||||||||250|0|1|0|0|115
T|MLCO|202608|AHCO|ROUND|1000|LYNNN|4|6567|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0.01|0.001601|0.031905|0.005107|6.247619|0.013333|0|0|0|1050|0.006667|54.714286|0||0||||||||1050|0||||
T|MLCO|202608|AHCO|ROUND|1000|MXXNN|43|105825.32|17512|0|850|16662|0|0|0|17512|0|0|0|0|0.004273|0.000707|0.002846|0.000471|0.000125|0.000021|0.022881|0.003787|0.022157|0.003668|6.041327|0.014254|0.00473|0.000783|0.33184|15312|0.005865|81.97244|1460|109.109589|740|0.008662|67||||||15337|1575||||
T|MLCO|202608|AHCO|ROUND|1000|MXXNY|1|2680|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.001491|0.03|0.004474|0.03|0.004474|-0.01|-0.001491|-0.07|-0.01044|6.705|0.01|0.01|0.001491|1|0|||400|2.940497|0||||||||400|0||||
T|MLCO|202608|AHCO|ROUND|10000|LNNNN|5|68695.32|10976|0|0|5476|0|0|0|500|0|3000|0|1976|0.01336|0.002253|0.017012|0.00287|0.013755|0.00232|0.004609|0.000777|0.013828|0.002332|5.928634||||||||||||||||||||3|9876|6877|721193.345336
T|MLCO|202608|AHCO|ROUND|10000|LYNNN|4|54695|9000|0|0|9000|0|0|0|8811|189|0|0|0|0.000636|0.000105|0.000792|0.00013|-0.020739|-0.003411|-0.006294|-0.001035|-0.00664|-0.001092|6.08|0.01|0.005928|0.000975|0.592778|4000|0.004581|94.625|5000|225.2574|0||||||||3600|5400||||
T|MLCO|202608|AHCO|ROUND|10000|MXXNN|9|126868.26|22371|0|0|22371|0|0|0|22371|0|0|0|0|0.006567|0.001158|0.006567|0.001158|0.008117|0.001431|0.003756|0.000662|0.017094|0.003015|5.67074|0.011788|0.009667|0.001705|0.820068|13515|0.002722|76.488568|7500|29.776|1356|0.009631|31.067847||||||15115|5900||||
T|MLCO|202608|AHCO|ROUND|20000|LNNNN|3|104225|16500|4000|0|5000|0|0|0|0|0|0|5000|0|0.0088|0.001401|0.0276|0.004395|0.03|0.004777|0.04|0.006369|0.03|0.004777|6.28||||||||||||||||||||1|12055|11898|284343.661094
T|MLCO|202608|AHCO|ROUND|20000|LYNNN|4|111530|19000|0|0|19000|0|0|0|19000|0|0|0|0|-0.004919|-0.000838|-0.004919|-0.000838|-0.000183|-0.000031|-0.008077|-0.001376|0.001923|0.000328|5.869474|0.014737|0.008239|0.001404|0.559043|10000|0.006173|115.742|9000|20.212333|0||||||||11100|7900||||
T|MLCO|202608|AHCO|ROUND|20000|MXXNN|4|100880.32|16967|0|0|16967|0|0|0|16967|0|0|0|0|0.004888|0.000822|0.00312|0.000525|0.00312|0.000525|0.00027|0.000045|-0.026919|-0.004528|5.944784|0.01|0.001941|0.000326|0.194079|16967|0.00403|57.109742|0||0||||||||7500|9467||||
T|MLCO|202608|AHCO|ROUND|200000|LYNNN|1|210400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.002913|0.000554|0.002913|0.000554|0.002913|0.000554|-0.017088|-0.003252|-0.017088|-0.003252|5.255|0.01|0.002913|0.000554|0.29125|40000|0.003544|20.5825|0||0||||||||8400|31600||||
T|MLCO|202608|AHCO|ROUND|250|LNNNN|12|7468|1220|100|0|920|0|0|0|200|0|120|500|100|0.010391|0.001687|0.012565|0.00204|0.025652|0.004164|0.036696|0.005957|0.065|0.010551|6.160435||||||||||||||||||||9|1020|820|146448.722129
T|MLCO|202608|AHCO|ROUND|250|LYNNN|1|631|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003172|0.01|0.001586|6.305|0.01|0|0|0|100|0.005|36|0||0||||||||100|0||||
T|MLCO|202608|AHCO|ROUND|250|MXXNN|21|14643.68|2527|0|100|2427|0|0|0|2527|0|0|0|0|0.000305|0.000053|0.000396|0.000068|0.00928|0.001602|0.005164|0.000891|0.031856|0.005498|5.793837|0.011583|-0.000882|-0.000152|-0.076187|2524|0.00624|80.362916|3|74|0||||||||2512|15||||
T|MLCO|202608|AHCO|ROUND|5000|LNNNN|15|93962.5|15750|1500|0|13500|0|0|0|3000|1100|1094|4672|3634|0.002865|0.000488|0.001953|0.000333|-0.008913|-0.001518|-0.007852|-0.001337|-0.009603|-0.001635|5.871852||||||||||||||||||||13|12595|8057|331869.654159
T|MLCO|202608|AHCO|ROUND|5000|LYNNN|1|5280|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.001858|0.0098|0.001858|-0.0102|-0.001934|-0.0102|-0.001934|0.0298|0.005649|5.275|0.01|0.0098|0.001858|0.98|1000|0.0001|59|0||0||||||||1000|0||||
T|MLCO|202608|AHCO|ROUND|5000|MXXNN|24|163250.46|27004|0|3500|22504|0|0|0|26004|0|0|0|0|0.003552|0.000588|0.003552|0.000588|0.003081|0.00051|-0.00211|-0.000349|0.01012|0.001674|6.043854|0.010769|0.003552|0.000588|0.329823|23450|0.004002|79.040554|2554|77.519969|0||||||||22171|3833||||
T|MLCO|202608|AHCO|ROUND|50000|LYNNN|4|412466.2|74410|0|0|74410|0|0|0|74410|0|0|0|0|0.003917|0.000707|0.018018|0.00325|0.031457|0.005674|0.02952|0.005325|0.016081|0.002901|5.543907|0.011937|0.020706|0.003735|1.734652|25050|0.002202|90.346507|9512|138.45185|39848|0.009572|204.694188||||||14600|19962||||
T|MLCO|202608|AHCO|ROUND|50000|MXXNN|1|52480|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.009045|0.00138|0.009045|0.00138|0.009045|0.00138|0.009045|0.00138|-0.030955|-0.004722|6.555|0.01|0.009045|0.00138|0.904515|8000|0.000477|123.88675|0||0||||||||8000|0||||
T|MLCO|202608|AHL-D|ODD|1000|MXXNN|1|1090.4|58|0|0|58|0|0|0|58|0|0|0|0|0.0152|0.000809|0.0152|0.000809|0.0152|0.000809|-0.1148|-0.00611|-0.1148|-0.00611|18.79|0.02|0.0152|0.000809|0.76|58|0.0024|76|0||0||||||||58|0||||
T|MLCO|202608|AHL-E|ODD|1000|MXXNN|1|1093.3|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001062|18.825|0.05|0|0|0|58|0.025|59|0||0||||||||58|0||||
T|MLCO|202608|AHL-E|ROUND|1000|LNYNN|1|4593.75|245|0|0|245|0|0|0|0|200|23|22|0|0.058939|0.003138|0.026286|0.0014|0.026286|0.0014|0.026286|0.0014|0.09|0.004792|18.78|0.12|0.06|0.003195|0.5|245|0.03|12936.371429|0||0||||||||245|0|1|245|245|12936.371429
T|MLCO|202608|AHL-E|ROUND|10000|MXXNN|1|18800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.001584|0.0298|0.001584|0.0298|0.001584|0.0298|0.001584|0.0298|0.001584|18.815|0.03|0.0298|0.001584|0.993333|1000|0.0001|73|0||0||||||||1000|0||||
T|MLCO|202608|AHL-E|ROUND|20000|MXXNN|5|140910|7500|0|1500|6000|0|0|0|6000|0|1500|0|0|0.029949|0.001592|0.027533|0.001464|0.025533|0.001357|0.025533|0.001357|0.029533|0.00157|18.811|0.046|0.059533|0.003165|1.294203|3000|0.00145|68|2310|13355.664069|2190|0.02516|3581.484018||||||3200|2110||||
T|MLCO|202608|AHL-E|ROUND|5000|MXXNN|1|9300|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001609|18.65|0.1|0|0|0|500|0.05|72|0||0||||||||500|0||||
T|MLCO|202608|AHL-F|ROUND|10000|MXXNN|1|18968|800|0|0|800|0|0|0|800|0|0|0|0|0.05995|0.002525|0.05995|0.002525|0.05995|0.002525|0.05995|0.002525|0.05995|0.002525|23.74|0.06|0.05995|0.002525|0.999167|200|0.0001|76|600|77.413333|0||||||||300|500||||
T|MLCO|202608|AHL-F|ROUND|20000|LNYNN|1|47400|2000|1984|0|16|0|0|0|16|0|0|0|0|-0.04|-0.001688|-0.04|-0.001688|-0.04|-0.001688|-0.02|-0.000844|-0.02|-0.000844|23.7|0.08|0|0|0|16|0.04|118.875|0||0||||||||300|0|1|16|16|118.875
T|MLCO|202608|AHL-F|ROUND|20000|LYNNN|1|46941.44|1984|0|0|1984|0|0|0|1984|0|0|0|0|0.053952|0.002278|0.053952|0.002278|0.053952|0.002278|0.053952|0.002278|0.053952|0.002278|23.68|0.04|0.033952|0.001434|0.84879|600|0.01|20|1384|19.855491|0||||||||200|1784||||
T|MLCO|202608|AHL-F|ROUND|5000|MXXNN|1|9444|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.51|0.2|0|0|0|400|0.1|73|0||0||||||||400|0||||
T|MLCO|202608|AHR|ODD|0|LNNNN|11|1270.63|23|0|0|22|0|0|0|5|5|2|4|6|-0.022273|-0.000403|-0.036364|-0.000657|0.03|0.000542|0.160909|0.002908|0.091364|0.001651|55.335682||||||||||||||||||||10|13|8|369330.688334
T|MLCO|202608|AHR|ODD|0|LNYNN|4|543.08|10|3|0|7|0|0|0|5|0|0|2|0|0.01|0.000185|0.005714|0.000106|-0.028571|-0.000528|-0.001429|-0.000026|0.212857|0.003936|54.08|0.02|0|0|0|7|0.01|33943|0||0||||||||7|0|3|8|0|33943
T|MLCO|202608|AHR|ODD|0|LYNNN|2|214.42|4|0|2|2|0|0|0|4|0|0|0|0|0.035|0.000653|0.035|0.000653|0.065|0.001213|0.04|0.000747|0.165|0.003079|53.5825|0.045|0.035|0.000653|0.777778|2|0.01|119|2|73|0||||||||4|0||||
T|MLCO|202608|AHR|ODD|0|MXXNN|40|4579.16|83|0|12|71|0|0|0|83|0|0|0|0|0.009082|0.000165|0.009564|0.000173|-0.004292|-0.000078|-0.014653|-0.000266|-0.027424|-0.000497|55.152169|0.056627|0.009082|0.000165|0.160383|80|0.024664|74.3375|3|56.333333|0||||||||83|0||||
T|MLCO|202608|AHR|ODD|1000|LNNNN|3|5342.5|95|0|0|95|0|0|0|50|20|0|25|0|0.003684|0.000065|0.001579|0.000028|-0.005789|-0.000103|-0.053684|-0.000954|-0.102632|-0.001825|56.250526||||||||||||||||||||3|25|20|63382.538003
T|MLCO|202608|AHR|ODD|1000|LNYNN|2|2483.8|44|0|0|44|0|0|0|44|0|0|0|0|0.02|0.000354|0.02|0.000354|0.005|0.000089|0.11|0.001949|0.285|0.005049|56.445|0.07|0.02|0.000354|0.285714|44|0.025|55|0||0||||||||44|0|2|0|0|55
T|MLCO|202608|AHR|ODD|1000|LYNNN|2|3012.84|56|0|0|56|0|0|0|56|0|0|0|0|0.011668|0.000217|0.011668|0.000217|-0.006011|-0.000112|0.055596|0.001033|0.087918|0.001634|53.807143|0.036429|0.011668|0.000217|0.320294|56|0.01238|45.625|0||0||||||||56|0||||
T|MLCO|202608|AHR|ODD|1000|MXXNN|27|57563.2|1043|0|94|949|0|0|0|1043|0|0|0|0|0.008032|0.000146|0.002423|0.000044|0.002087|0.000038|-0.003234|-0.000059|0.026804|0.000486|55.186237|0.067315|0.007408|0.000134|0.110056|1013|0.030841|77.790721|30|58|0||||||||1043|0||||
T|MLCO|202608|AHR|ODD|250|LNNNN|2|538.25|10|0|0|10|0|0|0|5|5|0|0|0|0.02|0.000371|0.065|0.001207|0.065|0.001207|0.03|0.000557|-0.135|-0.002508|53.8375||||||||||||||||||||2|10|5|2188.697569
T|MLCO|202608|AHR|ODD|250|LYNNN|1|262.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000191|-0.02|-0.000381|-0.1|-0.001905|52.49|0.02|0|0|0|5|0.01|110|0||0||||||||5|0||||
T|MLCO|202608|AHR|ODD|250|MXXNN|31|15962.34|290|0|27|263|0|0|0|290|0|0|0|0|0.007378|0.000134|0.005654|0.000103|0.005378|0.000098|0.047792|0.000868|0.066102|0.001201|55.042655|0.062552|0.008481|0.000154|0.13559|267|0.029364|70.40824|23|73.73913|0||||||||290|0||||
T|MLCO|202608|AHR|ROUND|10000|LNNNN|2|28540|500|0|0|500|0|0|0|200|0|0|300|0|-0.036|-0.000631|-0.036|-0.000631|-0.038|-0.000667|-0.02|-0.000351|-0.006|-0.000105|57.011||||||||||||||||||||2|211|0|28596.4
T|MLCO|202608|AHR|ROUND|10000|MXXNN|20|242586.41|4412|0|748|3664|0|0|0|4412|0|0|0|0|0.000995|0.000018|0.000542|0.00001|-0.009223|-0.000168|-0.020456|-0.000372|0.012525|0.000228|54.986911|0.029547|0.001086|0.00002|0.036744|4212|0.014906|84.980769|200|56.585|0||||||||4212|200||||
T|MLCO|202608|AHR|ROUND|20000|LNNNN|1|27250|500|0|0|500|0|0|0|0|43|154|0|303|-0.01952|-0.000358|-0.01576|-0.000289|-0.00364|-0.000067|-0.0097|-0.000178|-0.00692|-0.000127|54.52||||||||||||||||||||1|500|416|1209651.9467
T|MLCO|202608|AHR|ROUND|20000|MXXNN|6|176644|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.005625|0.000102|0.005625|0.000102|0.0025|0.000045|0.005625|0.000102|0.221563|0.004015|55.189688|0.060625|0.005625|0.000102|0.092784|2700|0.032593|84.481481|500|32|0||||||||2500|700||||
T|MLCO|202608|AHR|ROUND|5000|LNNNN|7|41243.4|748|0|0|748|0|0|0|271|53|124|300|0|-0.013556|-0.000246|-0.013396|-0.000243|-0.022032|-0.0004|-0.014652|-0.000266|-0.003877|-0.00007|55.135615||||||||||||||||||||7|368|176|23779.171174
T|MLCO|202608|AHR|ROUND|5000|MXXNN|17|120508.49|2191|0|410|1781|0|0|0|2191|0|0|0|0|0.005541|0.000101|0.005084|0.000092|-0.001401|-0.000025|0.003067|0.000056|-0.057663|-0.001048|55.020178|0.074423|0.005997|0.000109|0.080584|2132|0.035159|78.060507|59|132|0||||||||2191|0||||
T|MLCO|202608|AHR|ROUND|50000|LNNNN|1|106000|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.05|-0.000943|-0.11|-0.002074|-0.08|-0.001509|0.19|0.003583|-0.1|-0.001886|53.025||||||||||||||||||||1|0|0|1026
T|MLCO|202608|AHR|ROUND|50000|MXXNN|5|360400|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.002315|0.000042|0.003854|0.00007|0.024469|0.000441|0.086008|0.001552|0.196162|0.003539|55.435|0.060769|0.002315|0.000042|0.038101|6400|0.029684|55.291563|100|53|0||||||||3500|3000||||
T|MLCO|202608|AHRT|ODD|0|LNNNN|19|1289.89|191|0|0|153|0|0|0|10|5|2|67|69|0.004902|0.00073|0.005556|0.000828|0.002941|0.000438|0.003203|0.000477|-0.001373|-0.000204|6.713431||||||||||||||||||||16|144|142|985650.531079
T|MLCO|202608|AHRT|ODD|0|MXXNN|12|772.02|115|0|27|88|0|0|0|115|0|0|0|0|0.000085|0.000013|0.000085|0.000013|0.000085|0.000013|0.001998|0.000298|0.015911|0.002371|6.710304|0.010174|0.000085|0.000013|0.008376|115|0.005044|88.13913|0||0||||||||115|0||||
T|MLCO|202608|AHRT|ODD|250|LNNNN|2|707.2|105|0|0|105|0|0|0|0|0|0|50|55|0.009048|0.001342|0.009048|0.001342|0.01|0.001484|0.01|0.001484|0.010952|0.001625|6.740238||||||||||||||||||||2|105|105|9466665.361902
T|MLCO|202608|AHRT|ROUND|1000|LNNNN|4|14974|2200|0|0|1600|0|0|0|0|500|0|0|1100|-0.006875|-0.001021|-0.006875|-0.001021|-0.00375|-0.000557|-0.00375|-0.000557|0.005625|0.000835|6.7325||||||||||||||||||||3|1600|1600|684448.490341
T|MLCO|202608|AHRT|ROUND|1000|LYNNN|1|1356|200|0|0|200|0|0|0|200|0|0|0|0|0.004606|0.00068|0.004606|0.00068|0.004606|0.00068|0.004606|0.00068|0.004606|0.00068|6.775|0.01|0.004606|0.00068|0.4606|200|0.002697|32.82|0||0||||||||200|0||||
T|MLCO|202608|AHRT|ROUND|1000|MXXNN|7|15817.44|2328|0|0|2328|0|0|0|2328|0|0|0|0|0.001976|0.000291|0.001976|0.000291|0.001976|0.000291|-0.005326|-0.000784|-0.002869|-0.000422|6.79256|0.012577|0.001976|0.000291|0.157104|2328|0.005301|77.982818|0||0||||||||2128|200||||
T|MLCO|202608|AHRT|ROUND|10000|LYNNN|2|27520.85|4059|0|200|3859|0|0|0|4059|0|0|0|0|0.003593|0.00053|0.003593|0.00053|0.003593|0.00053|0.003593|0.00053|0.003593|0.00053|6.775204|0.01|0.003593|0.00053|0.359261|4059|0.003204|45.034245|0||0||||||||4059|0||||
T|MLCO|202608|AHRT|ROUND|20000|MXXNN|1|27534.65|3851|0|1851|2000|0|0|0|3851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.155|0.01|0|0|0|3851|0.005|95.441963|0||0||||||||3851|0||||
T|MLCO|202608|AHRT|ROUND|250|MXXNN|1|706.65|105|0|0|105|0|0|0|105|0|0|0|0|0.008|0.00119|0.008|0.00119|0.008|0.00119|0.008|0.00119|0.008|0.00119|6.725|0.01|0.008|0.00119|0.8|105|0.001|60|0||0||||||||105|0||||
T|MLCO|202608|AHRT|ROUND|5000|LYNNN|2|13908.72|2010|0|32|1978|0|0|0|2010|0|0|0|0|0.001125|0.000163|0.001125|0.000163|0.001125|0.000163|0.001125|0.000163|-0.018338|-0.00265|6.919627|0.01|0.001125|0.000163|0.112517|2010|0.004437|97.112438|0||0||||||||2010|0||||
T|MLCO|202608|AHRT|ROUND|5000|MXXNN|2|19785|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.008671|-0.001314|-0.008671|-0.001314|-0.008671|-0.001314|0.001329|0.000201|0.021329|0.003232|6.6|0.01|0.001329|0.000201|0.132933|1560|0.008337|41.884615|1440|88.755556|0||||||||3000|0||||
T|MLCO|202608|AHRT-A|ROUND|20000|LNNNN|1|21500|1000|0|0|200|0|0|0|0|0|0|0|200|-0.16|-0.007416|-0.22|-0.010197|-0.22|-0.010197|-0.22|-0.010197|-0.5|-0.023175|21.575||||||||||||||||||||1|204|204|8973322
T|MLCO|202608|AHT|ODD|0|LNNNN|1|3.12|1|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.019386|-0.06|-0.019386|-0.06|-0.019386|-0.06|-0.019386|-0.05|-0.016155|3.095||||||||||||||||||||1|1|0|762036.115597
T|MLCO|202608|AHT|ODD|0|MXXNN|3|172.28|54|0|2|52|0|0|0|54|0|0|0|0|0.001896|0.000597|0.001896|0.000597|0.001896|0.000597|0.001896|0.000597|0.001896|0.000597|3.177593|0.03|0.001896|0.000597|0.06321|54|0.014052|99.592593|0||0||||||||54|0||||
T|MLCO|202608|AHT|ROUND|1000|LNNNN|2|4660|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AHT|ROUND|1000|LYNNN|1|3190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03872|0.012215|0.03872|0.012215|0.03872|0.012215|0.03872|0.012215|-0.02128|-0.006713|3.17|0.04|0.03872|0.012215|0.968|400|0.0016|45|600|54|0||||||||1000|0||||
T|MLCO|202608|AHT|ROUND|1000|MXXNN|6|16579.09|5189|0|0|5189|0|0|0|5189|0|0|0|0|0.060648|0.01898|0.060648|0.01898|0.069523|0.021757|0.06403|0.020038|0.06403|0.020038|3.195452|0.074924|0.060648|0.01898|0.809463|5189|0.007138|70.659472|0||0||||||||2654|2535||||
T|MLCO|202608|AHT|ROUND|250|MXXNN|3|2233.35|687|0|317|370|0|0|0|687|0|0|0|0|0.009136|0.002812|0.009136|0.002812|0.009136|0.002812|0.009136|0.002812|0.009136|0.002812|3.248952|0.014614|0.009136|0.002812|0.625159|687|0.002739|89.425036|0||0||||||||570|117||||
T|MLCO|202608|AHT|ROUND|5000|LNYNN|1|9600|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|MLCO|202608|AHT|ROUND|5000|LYNNN|4|28710|9000|0|3000|6000|0|0|0|5962|1538|0|1500|0|-0.012152|-0.003822|-0.012152|-0.003822|-0.000012|-0.000004|0.019467|0.006123|-0.015611|-0.00491|3.179444|0.021111|0.037167|0.01169|1.760526|1050|0.01|78|3091|82.798124|4859|0.01703|42031.44433||||||3000|1267||||
T|MLCO|202608|AHT-D|ROUND|1000|LNNNN|4|8567|1700|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|AHT-D|ROUND|1000|LYNNN|2|5873|900|100|0|800|0|0|0|800|0|0|0|0|0.077|0.012007|0.077|0.012007|0.107|0.016685|0.107|0.016685|0.1895|0.029549|6.413125|0.22625|0.19325|0.030134|0.854144|500|0.0264|87|300|109|0||||||||300|500||||
T|MLCO|202608|AHT-D|ROUND|250|LNNNN|1|727.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AHT-D|ROUND|250|LYNNN|1|653|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.22|0.033716|0.22|0.033716|6.525|0.01|0|0|0|100|0.005|137|0||0||||||||100|0||||
T|MLCO|202608|AHT-D|ROUND|250|MXXNN|2|1313|200|0|0|200|0|0|0|200|0|0|0|0|0.0795|0.012278|0.0795|0.012278|0.0345|0.005328|-0.0705|-0.010888|0.0795|0.012278|6.475|0.18|0.0795|0.012278|0.441667|200|0.05025|111|0||0||||||||200|0||||
T|MLCO|202608|AHT-D|ROUND|5000|LNNNN|2|12560|2000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AHT-D|ROUND|5000|LYNNN|1|6530|1000|900|0|100|0|0|0|100|0|0|0|0|-0.08|-0.012471|-0.08|-0.012471|-0.08|-0.012471|0.14|0.021824|0.1|0.015588|6.415|0.23|0.23|0.035853|1|0|||100|77|0||||||||100|0||||
T|MLCO|202608|AHT-F|ROUND|250|LNYNN|1|662|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AHT-F|ROUND|250|MXXNN|4|2621|400|0|100|300|0|0|0|400|0|0|0|0|0.39215|0.057733|0.39215|0.057733|0.39215|0.057733|0.38965|0.057365|0.03965|0.005837|6.7925|0.48|0.45465|0.066934|0.947188|300|0.0169|67.656667|100|35|0||||||||400|0||||
T|MLCO|202608|AHT-G|ODD|0|MXXNN|1|91.62|18|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.315|0.45|0|0|0|18|0.225|108|0||0||||||||18|0||||
T|MLCO|202608|AHT-G|ROUND|1000|LNNNN|6|16588|2400|1000|0|1100|0|0|0|0|0|0|500|600|-0.205455|-0.028512|-0.255455|-0.035451|-0.255455|-0.035451|-0.219091|-0.030404|-0.111818|-0.015518|7.205909||||||||||||||||||||3|911|810|282589
T|MLCO|202608|AHT-G|ROUND|1000|LYNNN|2|3198|600|118|0|482|0|0|0|300|0|182|0|0|-0.02556|-0.004692|-0.036888|-0.006771|-0.043112|-0.007913|0.089046|0.016344|-0.055228|-0.010137|5.448112|0.236224|0.200996|0.036893|0.850869|309|0.027476|801.029126|173|24722|0||||||||200|282||||
T|MLCO|202608|AHT-G|ROUND|250|LNNNN|2|1342|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|AHT-G|ROUND|250|MXXNN|12|7797|1200|0|100|1100|0|0|0|1200|0|0|0|0|0.161633|0.024266|0.161633|0.024266|0.161633|0.024266|0.1708|0.025642|0.0558|0.008377|6.660833|0.326667|0.161633|0.024266|0.494796|1100|0.090018|63.181818|100|78|0||||||||1200|0||||
T|MLCO|202608|AHT-G|ROUND|5000|LNNNN|2|12430|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AHT-G|ROUND|5000|LYNNN|1|7290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2037|0.02847|0.2037|0.02847|0.1237|0.017289|0.1237|0.017289|-0.2163|-0.030231|7.155|0.27|0.2037|0.02847|0.754444|1000|0.03315|85.77|0||0||||||||500|500||||
T|MLCO|202608|AHT-H|ROUND|1000|LNNNN|2|6000|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|22|
T|MLCO|202608|AHT-H|ROUND|250|MXXNN|5|3250|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.25|0.5|0|0|0|500|0.25|81.6|0||0||||||||500|0||||
T|MLCO|202608|AI|ODD|0|LNNNN|91|8356.31|835|4|0|816|0|0|20|124|105|103|244|220|0.00424|0.000424|0.004056|0.000406|0.001838|0.000184|0.004289|0.000429|-0.000135|-0.000013|9.998854||||||||||||||||||||88|739|627|789062.067612
T|MLCO|202608|AI|ODD|0|LYNNN|14|1377.3|135|0|3|132|0|0|0|135|0|0|0|0|0.007945|0.000779|0.007945|0.000779|0.014612|0.001432|0.019204|0.001883|-0.032647|-0.003201|10.200259|0.012963|0.007945|0.000779|0.612914|107|0.003165|76.196262|28|97.214286|0||||||||135|0||||
T|MLCO|202608|AI|ODD|0|LYNNY|1|100.8|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000992|0.01|0.000992|-0.01|-0.000992|-0.01|-0.000992|0.03|0.002975|10.085|0.01|0.01|0.000992|1|0|||10|12.886714|0||||||||10|0||||
T|MLCO|202608|AI|ODD|0|MXXNN|245|19809.18|1971|0|148|1823|0|0|0|1971|0|0|0|0|0.001293|0.000129|0.00106|0.000105|-0.000061|-0.000006|-0.000711|-0.000071|0.002608|0.000259|10.051722|0.010183|0.001887|0.000188|0.185321|1790|0.004581|74.645251|176|59.153409|5|0.005|27||||||1971|0||||
T|MLCO|202608|AI|ODD|1000|LNNNN|1|1038.51|99|0|0|99|0|0|0|0|99|0|0|0|-0.01|-0.000954|-0.02|-0.001908|0|0|0.12|0.01145|0.26|0.024809|10.48||||||||||||||||||||1|99|99|9450.216959
T|MLCO|202608|AI|ODD|250|LNNNN|29|12774.28|1266|51|0|1175|0|0|75|140|135|120|519|186|0.005472|0.000542|0.01314|0.001302|-0.007694|-0.000762|-0.008391|-0.000831|-0.011064|-0.001096|10.094362||||||||||||||||||||27|938|690|919777.497232
T|MLCO|202608|AI|ODD|250|LNYNN|1|262.6|26|0|0|26|0|0|0|0|0|0|0|26|0|0|0|0|0.06|0.005946|0.05|0.004955|0.02|0.001982|10.09|0.14|0.02|0.001982|0.142857|26|0.06|320938.366|0||0||||||||26|0|1|26|26|320938.366
T|MLCO|202608|AI|ODD|250|LYNNN|10|4469.66|447|0|31|416|0|0|0|447|0|0|0|0|0.002747|0.000275|0.002747|0.000275|0.006595|0.000659|0.019078|0.001908|0.003463|0.000346|10.000213|0.01|0.002747|0.000275|0.274676|447|0.003627|87.693512|0||0||||||||447|0||||
T|MLCO|202608|AI|ODD|250|MXXNN|111|50620.08|5035|0|265|4770|0|0|0|5035|0|0|0|0|0.001217|0.000121|0.001614|0.000161|0.003268|0.000325|0.000329|0.000033|-0.001584|-0.000157|10.055159|0.010735|0.001217|0.000121|0.113343|4892|0.004898|74.61897|143|71.370629|0||||||||5035|0||||
T|MLCO|202608|AI|ROUND|1000|LNNNN|51|109849.94|10729|300|0|9829|0|0|461|1248|863|1164|2740|3353|0.00664|0.000651|0.018157|0.001779|-0.01197|-0.001173|-0.002122|-0.000208|-0.033546|-0.003287|10.205169||||||||||||||||||||47|8390|6828|751787.593934
T|MLCO|202608|AI|ROUND|1000|LYNNN|20|47433.43|4703|0|553|4150|0|0|0|4703|0|0|0|0|0.003455|0.000343|0.003881|0.000385|0.010206|0.001012|0.015818|0.001568|0.018586|0.001843|10.084573|0.010638|0.004093|0.000406|0.384773|3743|0.004112|63.462196|960|37.45625|0||||||||4650|53||||
T|MLCO|202608|AI|ROUND|1000|MXXNN|123|288327.84|28824|0|1969|26855|0|0|0|28824|0|0|0|0|0.002049|0.000205|0.002066|0.000207|0.000911|0.000091|-0.003723|-0.000372|-0.011638|-0.001163|10.004418|0.010843|0.001875|0.000187|0.172944|27074|0.004774|75.097067|1750|98.106857|0||||||||28636|188||||
T|MLCO|202608|AI|ROUND|10000|LNNNN|14|154522.59|15199|0|0|14199|0|0|0|0|3000|3000|8199|0|0.001468|0.000144|-0.001191|-0.000117|-0.000833|-0.000082|0.001705|0.000168|-0.012899|-0.001267|10.176573||||||||||||||||||||13|10300|9580|68975.985363
T|MLCO|202608|AI|ROUND|10000|MXXNN|28|367360.18|36565|0|6400|30165|0|0|0|36565|0|0|0|0|0.002285|0.000227|-0.000341|-0.000034|0.000407|0.00004|0.000949|0.000094|-0.010612|-0.001056|10.047775|0.01|0.002832|0.000282|0.283177|32431|0.004041|73.865006|4134|93.1582|0||||||||36145|420||||
T|MLCO|202608|AI|ROUND|20000|LNNNN|8|250849.12|24834|3500|0|21334|0|0|0|0|3|8|12502|8821|0.010232|0.001014|0.01553|0.001539|0.014913|0.001478|0.016249|0.00161|-0.023058|-0.002285|10.090339||||||||||||||||||||7|9127|6545|279399.324293
T|MLCO|202608|AI|ROUND|20000|LYNNN|2|70210|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0025|0.000249|0.0025|0.000249|0.0025|0.000249|-0.0275|-0.002743|0.0025|0.000249|10.025|0.01|0.0025|0.000249|0.25|7000|0.00375|58|0||0||||||||5900|1100||||
T|MLCO|202608|AI|ROUND|20000|MXXNN|20|538396.37|53716|0|4900|48816|0|0|0|53716|0|0|0|0|0.000416|0.000042|0.001161|0.000116|-0.001241|-0.000124|-0.00191|-0.000191|-0.018811|-0.001877|10.024033|0.01|0.002825|0.000282|0.282499|47257|0.004154|74.898978|6096|76.332349|363|0.0099|89||||||45146|8207||||
T|MLCO|202608|AI|ROUND|200000|LNNNN|2|557130|58800|0|0|29400|0|0|0|0|0|0|29400|0|0.009859|0.001043|-0.01|-0.001058|0|0|-0.000209|-0.000022|-0.089933|-0.009512|9.455||||||||||||||||||||1|58800|58800|112216.562657
T|MLCO|202608|AI|ROUND|250|LNNNN|11|10696|1100|0|0|1100|0|0|100|100|100|100|300|400|0.019091|0.001964|0.024545|0.002525|-0.008182|-0.000842|0.031818|0.003273|0.021818|0.002244|9.721818||||||||||||||||||||11|913|726|318084.497715
T|MLCO|202608|AI|ROUND|250|LYNNN|3|2934|300|0|0|300|0|0|0|300|0|0|0|0|0.002667|0.000273|0.002667|0.000273|0.002667|0.000273|0.002667|0.000273|-0.010667|-0.001091|9.778333|0.01|0.002667|0.000273|0.266667|200|0.0055|88.5|100|20|0||||||||300|0||||
T|MLCO|202608|AI|ROUND|250|MXXNN|14|13737|1400|0|100|1300|0|0|0|1400|0|0|0|0|0.0007|0.000071|0.002129|0.000217|0.002129|0.000217|0.0057|0.000581|-0.002871|-0.000293|9.813929|0.010714|0.0007|0.000071|0.065333|1400|0.005007|78|0||0||||||||1400|0||||
T|MLCO|202608|AI|ROUND|250|MXXNY|2|1972|200|0|0|200|0|0|100|100|0|0|0|0|0.005|0.000506|-0.005|-0.000506|-0.025|-0.002531|0.01|0.001012|-0.075|-0.007593|9.8775|0.045|0.045|0.004556|1|0|||200|10.789165|0||||||||200|0||||
T|MLCO|202608|AI|ROUND|5000|LNNNN|12|82185|8100|500|0|7600|0|0|0|730|1200|874|2826|1970|0.009929|0.000978|0.018863|0.001858|-0.009374|-0.000923|-0.015079|-0.001485|-0.039266|-0.003867|10.153882||||||||||||||||||||11|5866|4697|316352.072227
T|MLCO|202608|AI|ROUND|5000|MXXNN|46|331870.81|33222|0|1950|31272|0|0|0|33222|0|0|0|0|0.001525|0.000153|0.002097|0.00021|0.000384|0.000038|-0.001211|-0.000121|-0.009952|-0.000996|9.990862|0.010602|0.001976|0.000198|0.186426|31722|0.004517|76.138894|1500|104.784|0||||||||32122|1100||||
T|MLCO|202608|AI|ROUND|5000|MXXNY|1|9800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|-0.01|-0.00102|0.05|0.005099|9.805|0.01|0.01|0.00102|1|0|||1000|5.041805|0||||||||1000|0||||
T|MLCO|202608|AI|ROUND|50000|LNNNN|13|1351714.04|133252|20180|0|97072|0|7000|7604|0|13269|6750|30185|32264|0.016921|0.001691|0.01647|0.001646|0.00739|0.000739|0.016564|0.001655|0.025099|0.002508|10.005648||||||||||||||||||||11|59981|57656|309100.006152
T|MLCO|202608|AI|ROUND|50000|LYNNN|2|151700|15000|0|0|15000|0|0|0|5083|9917|0|0|0|0.006556|0.000649|0.006556|0.000649|0.006777|0.00067|0|0|0|0|10.108333|0.01|0.006667|0.00066|0.666667|5000|0.005|70|10000|3604.6346|0||||||||2100|12900||||
T|MLCO|202608|AI|ROUND|50000|MXXNN|10|878354|87300|0|5000|82300|0|0|0|65673|1702|19925|0|0|-0.000461|-0.000046|-0.003505|-0.000348|-0.004201|-0.000417|-0.018104|-0.001799|0.009738|0.000968|10.062669|0.010699|0.024604|0.002445|2.299675|25279|0.004319|55.372681|21303|86.445008|40718|0.017588|10603.731691||||||26400|25185||||
T|MLCO|202608|AIA|ODD|0|LNNNN|1|133.75|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIA|ODD|0|LNYNN|2|272.4|2|0|0|2|0|0|0|2|0|0|0|0|0.065|0.000478|0.065|0.000478|0.14|0.001028|0.06|0.000441|0|0|136.1225|0.285|0.065|0.000478|0.22807|2|0.11|70.5|0||0||||||||2|0|2|0|0|70.5
T|MLCO|202608|AIA|ODD|0|MXXNN|5|687.76|5|0|1|4|0|0|0|5|0|0|0|0|0.04552|0.000331|0.04552|0.000331|0.03752|0.000273|-0.00648|-0.000047|0.05752|0.000418|137.506|0.156|0.04552|0.000331|0.291795|5|0.05524|78.2|0||0||||||||5|0||||
T|MLCO|202608|AIA|ODD|1000|LNNNN|3|6204.4|45|10|0|10|0|0|0|0|0|0|10|0|0.03|0.000219|0.06|0.000437|0.05|0.000364|0.01|0.000073|0.35|0.00255|137.26||||||||||||||||||||1|0|0|64732
T|MLCO|202608|AIA|ODD|1000|LNYNN|3|6335.51|46|0|0|46|0|0|0|20|13|0|13|0|0.148696|0.00108|0.196957|0.00143|0.134783|0.000979|0.044348|0.000322|-0.232609|-0.001689|137.685|0.44913|-0.09|-0.000654|-0.200387|46|0.269565|11733.23572|0||0||||||||46|0|3|16|16|11733.23572
T|MLCO|202608|AIA|ODD|1000|LYNNN|2|2723.3|20|0|0|20|0|0|0|20|0|0|0|0|0.0297|0.000218|0.0297|0.000218|-0.0053|-0.000039|-0.0203|-0.000149|-0.0453|-0.000333|136.075|0.18|0.0297|0.000218|0.165|20|0.07515|123|0||0||||||||20|0||||
T|MLCO|202608|AIA|ODD|1000|MXXNN|27|72010.41|523|0|32|491|0|0|0|523|0|0|0|0|0.063686|0.000463|0.064509|0.000469|0.034126|0.000248|0.03273|0.000238|0.075446|0.000548|137.65174|0.199312|0.064126|0.000466|0.321738|432|0.081831|87.319444|91|64.384615|0||||||||523|0||||
T|MLCO|202608|AIA|ODD|250|LNNNN|3|1388.08|10|2|0|8|0|0|0|0|0|0|4|4|-0.04|-0.000287|-0.04|-0.000287|0.015|0.000108|0.105|0.000753|0.51|0.003659|139.3875||||||||||||||||||||2|5|4|299886.504589
T|MLCO|202608|AIA|ODD|250|LNYNN|2|543.32|4|0|0|4|0|0|0|4|0|0|0|0|0.155|0.001141|0.165|0.001215|0.1|0.000736|-0.03|-0.000221|-0.47|-0.003461|135.79|0.42|-0.11|-0.00081|-0.261905|4|0.265|175.021078|0||0||||||||4|0|2|2|2|175.021078
T|MLCO|202608|AIA|ODD|250|MXXNN|24|11282.4|82|0|12|70|0|0|0|82|0|0|0|0|0.105173|0.000765|0.10688|0.000777|0.095539|0.000695|0.106271|0.000773|0.200417|0.001457|137.5575|0.206463|0.104441|0.000759|0.505859|66|0.063377|80.469697|16|68.75|0||||||||82|0||||
T|MLCO|202608|AIA|ODD|5000|MXXNN|6|45590.25|328|0|53|275|0|0|0|328|0|0|0|0|0.027056|0.000195|0.030928|0.000223|0.057148|0.000411|0.050135|0.000361|-0.089377|-0.000643|138.975412|0.227835|0.027056|0.000195|0.118753|328|0.10039|72.871951|0||0||||||||328|0||||
T|MLCO|202608|AIA|ROUND|10000|LNNNN|2|32742|240|0|0|240|0|0|0|0|0|140|0|100|0.0975|0.000714|0.109167|0.0008|0.145|0.001062|0.189167|0.001386|0.206667|0.001514|136.475833||||||||||||||||||||2|1|0|745729
T|MLCO|202608|AIA|ROUND|10000|MXXNN|4|55233|400|0|0|400|0|0|0|400|0|0|0|0|0.0325|0.000236|0.0325|0.000236|0.05|0.000362|0.035|0.000254|0.0875|0.000634|138.00375|0.2275|0.0325|0.000236|0.142857|400|0.0975|48.5|0||0||||||||400|0||||
T|MLCO|202608|AIA|ROUND|20000|LNYNN|1|24983.14|182|0|0|182|0|0|0|182|0|0|0|0|-0.016484|-0.00012|-0.016484|-0.00012|-0.046484|-0.000339|-0.006484|-0.000047|-0.346484|-0.002525|137.235|0.23|-0.006484|-0.000047|-0.028189|182|0.118242|78|0||0||||||||182|0|1|0|0|78
T|MLCO|202608|AIA|ROUND|20000|MXXNN|9|298001.97|2187|0|587|1600|0|0|0|2187|0|0|0|0|0.041344|0.000303|0.033461|0.000246|0.051075|0.000375|0.01856|0.000136|0.070494|0.000517|136.23326|0.185944|0.041344|0.000303|0.222348|2187|0.0723|87.142661|0||0||||||||1587|600||||
T|MLCO|202608|AIA|ROUND|50000|LNYNN|1|69375|500|0|0|500|0|0|0|500|0|0|0|0|0.10286|0.000741|0.10286|0.000741|0.03286|0.000237|0.03286|0.000237|0.11286|0.000814|138.72|0.26|0.04286|0.000309|0.164846|500|0.10857|124.632|0||0||||||||200|300|1|363|363|124.632
T|MLCO|202608|AIA|ROUND|50000|MXXNN|1|100820.3|730|0|0|730|0|0|0|730|0|0|0|0|0|0|-0.02|-0.000145|0.04|0.000289|0.06|0.000434|0.1|0.000723|138.255|0.29|0|0|0|730|0.145|85|0||0||||||||100|630||||
T|MLCO|202608|AIAI|ODD|0|LNNNN|1|8.4|2|0|0|2|0|0|0|0|0|0|2|0|-0.02|-0.004734|-0.02|-0.004734|0.01|0.002367|0.03|0.007101|0.04|0.009467|4.225||||||||||||||||||||1|2|2|114336.290365
T|MLCO|202608|AIAI|ODD|0|MXXNN|5|442.67|85|0|0|85|0|0|0|85|0|0|0|0|0.000706|0.000137|0.000706|0.000137|0.007176|0.001388|0.010706|0.002071|0.017765|0.003436|5.169824|0.178|0.000706|0.000137|0.003966|85|0.088647|89.952941|0||0||||||||85|0||||
T|MLCO|202608|AIAI|ODD|250|LNNNN|1|375|75|0|0|75|0|0|0|75|0|0|0|0|-0.07|-0.013848|-0.07|-0.013848|0.03|0.005935|0.02|0.003956|0.07|0.013848|5.055||||||||||||||||||||1|75|75|253.638664
T|MLCO|202608|AIAI|ODD|250|MXXNN|1|339.5|70|0|70|0|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5|0.3|0|0|0|70|0.15|107|0||0||||||||70|0||||
T|MLCO|202608|AIAI|ROUND|1000|LNNNN|2|2354|450|0|0|450|0|0|0|200|0|0|250|0|-0.047778|-0.009082|-0.047778|-0.009082|-0.042222|-0.008026|0.028889|0.005492|0.056667|0.010772|5.260556||||||||||||||||||||2|184|103|63440
T|MLCO|202608|AIAI|ROUND|1000|LNYNN|1|2640|500|0|0|500|0|0|0|500|0|0|0|0|0.12|0.022989|0.12|0.022989|0.12|0.022989|0.18|0.034483|0.18|0.034483|5.22|0.24|0.12|0.022989|0.5|500|0.06|72|0||0||||||||100|400|1|0|0|72
T|MLCO|202608|AIAI|ROUND|1000|MXXNN|1|2919|700|0|0|700|0|0|0|700|0|0|0|0|-0.07|-0.016627|-0.07|-0.016627|-0.24|-0.057007|-0.28|-0.066508|-0.47|-0.111639|4.21|0.08|0|0|0|700|0.04|94|0||0||||||||100|600||||
T|MLCO|202608|AIAI|ROUND|10000|LNYNN|1|11384.56|3044|0|0|3044|0|0|0|3044|0|0|0|0|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.06|0.016021|0.01|0.00267|3.745|0.03|0.01|0.00267|0.333333|3044|0.01|23|0||0||||||||200|2844|1|0|0|23
T|MLCO|202608|AIAI|ROUND|10000|LYNNN|1|13176.15|3495|3044|0|451|0|0|0|451|0|0|0|0|-0.02|-0.005291|-0.02|-0.005291|-0.05|-0.013228|-0.05|-0.013228|-0.02|-0.005291|3.78|0.02|0.02|0.005291|1|0|||451|144.008869|0||||||||100|351||||
T|MLCO|202608|AIAI|ROUND|250|LNYNN|1|869|220|0|0|220|0|0|0|220|0|0|0|0|0.03|0.007643|0.03|0.007643|0.03|0.007643|0.03|0.007643|0.02|0.005096|3.925|0.07|0.05|0.012739|0.714286|220|0.01|97|0||0||||||||200|20|1|0|0|97
T|MLCO|202608|AIAI|ROUND|250|MXXNN|1|520.8|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002681|3.73|0.02|0|0|0|140|0.01|37|0||0||||||||140|0||||
T|MLCO|202608|AIAI|ROUND|5000|MXXNN|2|13463|2940|0|940|2000|0|0|0|2940|0|0|0|0|-0.063946|-0.013937|-0.063946|-0.013937|-0.051156|-0.01115|-0.044762|-0.009756|0.044082|0.009608|4.588095|0.145578|-0.063946|-0.013937|-0.439252|2940|0.104762|107.197279|0||0||||||||1540|1400||||
T|MLCO|202608|AIB|ROUND|0|MXXNN|1|130|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|100|0.005|116|0||0||||||||100|0||||
T|MLCO|202608|AIB|ROUND|250|MXXNN|1|440|220|0|220|0|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.01|0|0|0|220|0.005|51|0||0||||||||220|0||||
T|MLCO|202608|AIBU|ODD|1000|MXXNN|2|2079.9|30|0|15|15|0|0|0|30|0|0|0|0|0|0|0|0|-0.005|-0.000072|0.005|0.000072|0|0|69.325|0.18|0|0|0|30|0.09|56|0||0||||||||30|0||||
T|MLCO|202608|AIBZ|ODD|0|LNNNN|7|973.82|162|0|0|132|0|20|0|20|26|0|42|24|-0.069545|-0.011428|-0.081667|-0.01342|-0.078333|-0.012872|-0.128182|-0.021063|-0.121818|-0.020017|6.085606||||||||||||||||||||6|132|130|150816.699818
T|MLCO|202608|AIBZ|ODD|0|LNYNN|2|327.64|54|0|0|54|0|0|0|54|0|0|0|0|0.072222|0.011858|0.072222|0.011858|0.072222|0.011858|0.072222|0.011858|0.054815|0.009|6.090556|0.107037|0.072222|0.011858|0.67474|54|0.017407|74.37037|0||0||||||||54|0|2|0|0|74.37037
T|MLCO|202608|AIBZ|ODD|0|LYNNN|1|189|27|0|0|27|0|0|0|27|0|0|0|0|0.0688|0.00978|0.0688|0.00978|0.0688|0.00978|0.0688|0.00978|0.0688|0.00978|7.035|0.07|0.0688|0.00978|0.982857|27|0.0006|105|0||0||||||||27|0||||
T|MLCO|202608|AIBZ|ODD|0|MXXNN|20|1934.04|300|0|15|285|0|0|0|300|0|0|0|0|0.014475|0.002253|0.014475|0.002253|0.012642|0.001967|0.018175|0.002828|0.014009|0.00218|6.4262|0.0922|0.014475|0.002253|0.156999|275|0.042395|80.901818|25|109.8|0||||||||300|0||||
T|MLCO|202608|AIBZ|ODD|250|LNNNN|3|790.91|149|0|0|99|0|0|0|0|0|0|0|99|-0.005051|-0.000949|-0.005051|-0.000949|-0.005051|-0.000949|-0.000101|-0.000019|-0.029798|-0.005601|5.320202||||||||||||||||||||2|149|129|2689978.477306
T|MLCO|202608|AIBZ|ODD|250|MXXNN|6|2268.15|371|0|0|371|0|0|0|371|0|0|0|0|-0.002345|-0.000384|-0.002345|-0.000384|-0.002345|-0.000384|0.027197|0.00445|0.040323|0.006597|6.112075|0.073208|-0.002345|-0.000384|-0.032032|371|0.037776|71.242588|0||0||||||||371|0||||
T|MLCO|202608|AIBZ|ROUND|1000|LNNNN|10|14866.5|2500|250|0|1750|0|0|296|0|104|0|450|900|0.006537|0.001118|0.001737|0.000297|0.013183|0.002255|0.037206|0.006365|0.035326|0.006044|5.845143||||||||||||||||||||7|1417|1293|321869.333951
T|MLCO|202608|AIBZ|ROUND|1000|LNYNN|5|10946.5|1750|250|0|1500|0|0|0|191|500|0|626|183|-0.00114|-0.000185|-0.003307|-0.000536|0.00186|0.000301|0.005193|0.000842|0.01972|0.003196|6.171|0.084667|0.003333|0.00054|0.03937|1500|0.040667|279987.112|0||0||||||||1000|500|4|467|450|279987.112
T|MLCO|202608|AIBZ|ROUND|1000|LYNNN|2|3388.11|539|0|0|539|0|0|0|539|0|0|0|0|0.064856|0.010285|0.064856|0.010285|0.064856|0.010285|0.069494|0.01102|0.060941|0.009664|6.306132|0.077532|0.064856|0.010285|0.836502|539|0.006338|99.068646|0||0||||||||450|89||||
T|MLCO|202608|AIBZ|ROUND|1000|MXXNN|13|25398.3|3999|0|1199|2800|0|0|0|3999|0|0|0|0|0.009615|0.001517|0.009615|0.001517|0.009615|0.001517|0.002613|0.000412|-0.00814|-0.001285|6.336468|0.058632|0.009615|0.001517|0.163987|3799|0.025799|85.652277|200|78|0||||||||2799|1200||||
T|MLCO|202608|AIBZ|ROUND|20000|LNNNN|1|21800.8|3893|3893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|AIBZ|ROUND|20000|LNYNN|1|27900|5000|3893|0|1107|0|0|0|1107|0|0|0|0|-0.02276|-0.004082|-0.02276|-0.004082|-0.02276|-0.004082|-0.02276|-0.004082|-0.06276|-0.011257|5.575|0.03|0.00724|0.001299|0.241343|1107|0.01138|73.100271|0||0||||||||100|1007|1|480|480|73.100271
T|MLCO|202608|AIBZ|ROUND|20000|LYNNN|1|21878.66|3893|0|0|3893|0|0|0|3893|0|0|0|0|0.000085|0.000015|-0.009915|-0.001767|-0.009915|-0.001767|0.010085|0.001798|0.020085|0.00358|5.61|0.02|0.030085|0.005363|1.504238|600|0.008333|27|830|33.036145|2463|0.01|37.614292||||||400|1030||||
T|MLCO|202608|AIBZ|ROUND|250|LNNNN|5|3494|600|0|0|600|0|0|0|0|0|0|300|300|0.019167|0.003274|0.010833|0.001851|0.005833|0.000997|0.01|0.001708|-0.009167|-0.001566|5.85375||||||||||||||||||||5|450|450|1710487.849434
T|MLCO|202608|AIBZ|ROUND|250|MXXNN|6|3783|600|0|0|600|0|0|0|600|0|0|0|0|0.026333|0.004172|0.029667|0.0047|0.009667|0.001531|0.013|0.002059|-0.017|-0.002693|6.3125|0.068333|0.026333|0.004172|0.385366|500|0.0252|92.2|100|109|0||||||||600|0||||
T|MLCO|202608|AIBZ|ROUND|5000|LNNNN|1|7000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.07|0.009929|0.07|0.009929|0.06|0.008511|-0.18|-0.025532|-0.35|-0.049645|7.05||||||||||||||||||||1|115|100|196583
T|MLCO|202608|AIBZ|ROUND|5000|LNYNN|1|6089.5|950|0|0|950|0|0|0|950|0|0|0|0|-0.47|-0.074191|-0.47|-0.074191|-0.47|-0.074191|-0.15|-0.023678|-0.21|-0.033149|6.335|0.17|-0.15|-0.023678|-0.882353|950|0.16|119.721398|0||0||||||||100|850|1|234|234|119.721398
T|MLCO|202608|AIBZ|ROUND|5000|MXXNN|1|9975|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.03|0.004301|0.03|0.004301|0.03|0.004301|0.03|0.004301|0.03|0.004301|6.975|0.05|0.03|0.004301|0.6|1425|0.01|100|0||0||||||||1425|0||||
T|MLCO|202608|AIBZ|ROUND|50000|LYNNN|1|59000|10000|0|0|7350|0|0|0|7350|0|0|0|0|-0.050597|-0.008642|-0.050597|-0.008642|-0.050597|-0.008642|-0.190597|-0.032553|-0.280597|-0.047924|5.855|0.09|0.089403|0.015269|0.993364|7249|0.000303|108.77252|101|108.564356|0||||||||2600|4750||||
T|MLCO|202608|AIBZ|ROUND|50000|MXXNN|1|99701.58|14619|0|0|14619|0|0|0|1388|0|739|12492|0|0.034431|0.005093|0.031484|0.004657|0.011181|0.001654|-0.011976|-0.001772|0.162311|0.024011|6.76|0.12|0.39266|0.058086|3.272168|544|0.023235|69.102941|844|70.473934|13231|0.151587|83832.005139||||||200|1188||||
T|MLCO|202608|AIBZ|ROUND|50000|MXXNY|1|100140.15|14619|0|0|14619|0|0|1282|13337|0|0|0|0|0.08403|0.012214|0.08403|0.012214|0.00403|0.000586|0.11403|0.016574|0.01403|0.002039|6.88|0.06|0.07403|0.01076|1.23384|8402|0.010596|27.141657|780|10.082679|5437|0.035237|10.802037||||||100|9082||||
T|MLCO|202608|AIFA|ODD|0|MXXNN|1|2.61|1|0|1|0|0|0|0|1|0|0|0|0|0.0798|0.030113|0.0798|0.030113|0.0798|0.030113|0.0798|0.030113|0.1198|0.045208|2.65|0.08|0.0798|0.030113|0.9975|1|0.0001|100|0||0||||||||1|0||||
T|MLCO|202608|AIFA|ROUND|1000|MXXNN|1|2205|700|0|700|0|0|0|0|700|0|0|0|0|0|0|0|0|0.01|0.003247|0.01|0.003247|0.15|0.048701|3.08|0.14|0|0|0|700|0.07|66|0||0||||||||700|0||||
T|MLCO|202608|AIFC|ROUND|1000|MXXNN|1|4101|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0054|0.013081|0.0054|0.013081|0.0054|0.013081|0.0054|0.013081|-0.0012|-0.002907|0.4128|0.0054|0.0054|0.013081|0.999996|1|0.0001|81|9999|79.659566|0||||||||200|9800||||
T|MLCO|202608|AIFC|ROUND|250|MXXNN|1|433.6|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00166|0.003836|0.00166|0.003836|0.00156|0.003605|0.00406|0.009382|0.01046|0.024171|0.43275|0.0017|0.00166|0.003836|0.976471|200|0.0001|128|800|126.5|0||||||||100|900||||
T|MLCO|202608|AIFD|ODD|1000|MXXNN|1|2502.24|48|0|0|48|0|0|0|48|0|0|0|0|0.1704|0.003262|0.1704|0.003262|0.1704|0.003262|0.1704|0.003262|0.2704|0.005176|52.24|0.22|0.1704|0.003262|0.774545|48|0.0248|70|0||0||||||||48|0||||
T|MLCO|202608|AIFD|ROUND|5000|MXXNN|1|5237|100|0|0|100|0|0|0|100|0|0|0|0|0.26|0.004952|0.26|0.004952|0.26|0.004952|0.24|0.004571|0.14|0.002667|52.5|0.26|0.26|0.004952|1|0|||100|62|0||||||||100|0||||
T|MLCO|202608|AIFF|ODD|0|LNNNN|1|55|50|0|0|50|0|0|0|0|0|0|0|50|0.0086|0.008075|0.021|0.019718|0.021|0.019718|0.0272|0.02554|0.0376|0.035305|1.065||||||||||||||||||||1|50|50|924493.804271
T|MLCO|202608|AIFF|ODD|0|MXXNN|4|130.3|110|0|0|110|0|0|0|110|0|0|0|0|0.016482|0.013795|0.016482|0.013795|0.016482|0.013795|0.016482|0.013795|0.006936|0.005806|1.194773|0.025|0.016482|0.013795|0.659273|110|0.004259|57.318182|0||0||||||||110|0||||
T|MLCO|202608|AIFF|ROUND|0|LNNNN|2|402.95|363|0|0|363|0|0|0|0|0|0|0|363|-0.014986|-0.013562|-0.014986|-0.013562|-0.025014|-0.022637|-0.025014|-0.022637|-0.004959|-0.004487|1.105014||||||||||||||||||||2|11|0|1251494.966942
T|MLCO|202608|AIFF|ROUND|0|MXXNN|2|219|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.1025|0.015|0|0|0|200|0.0075|33|0||0||||||||200|0||||
T|MLCO|202608|AIFF|ROUND|1000|MXXNN|2|2350|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0048|0.004051|0.0048|0.004051|0.0048|0.004051|-0.0102|-0.008608|-0.0102|-0.008608|1.185|0.02|0.0048|0.004051|0.24|2000|0.0076|49|0||0||||||||300|1700||||
T|MLCO|202608|AIFF|ROUND|250|LNNNN|1|728|650|649|0|1|0|0|0|0|0|0|0|1|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135||||||||||||||||||||1|650|398|2696270
T|MLCO|202608|AIG|ODD|0|LNNNN|12|1456.02|19|0|0|17|0|0|0|0|4|2|9|2|-0.056471|-0.000735|-0.062941|-0.000819|-0.008235|-0.000107|0.012941|0.000168|-0.118824|-0.001547|76.823529||||||||||||||||||||10|17|10|182699.213145
T|MLCO|202608|AIG|ODD|0|LNYNN|1|152.1|2|0|0|2|0|0|0|0|0|0|2|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.08|0.001052|0.14|0.001841|76.05|0.02|0|0|0|2|0.01|49804|0||0||||||||2|0|1|2|2|49804
T|MLCO|202608|AIG|ODD|0|LYNNN|1|78.93|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.001773|0.1398|0.001773|0.1298|0.001646|0.0898|0.001139|-0.1802|-0.002285|78.86|0.14|0.1398|0.001773|0.998571|1|0.0001|63|0||0||||||||1|0||||
T|MLCO|202608|AIG|ODD|0|MXXNN|27|3394.28|44|0|2|40|0|0|0|42|0|0|0|0|0.003624|0.000047|0.001719|0.000022|-0.009233|-0.00012|-0.014233|-0.000185|-0.035424|-0.00046|77.059286|0.039524|0.003624|0.000047|0.091687|42|0.01795|80.761905|0||0||||||||42|0||||
T|MLCO|202608|AIG|ODD|1000|LNNNN|8|17993.21|231|0|0|206|25|0|0|0|42|50|25|64|-0.032427|-0.000418|-0.026359|-0.00034|-0.007573|-0.000098|-0.033544|-0.000432|-0.103447|-0.001333|77.614879||||||||||||||||||||7|143|134|844708.399465
T|MLCO|202608|AIG|ODD|1000|LNYNN|1|1971.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.07|0.000888|0.09|0.001141|-0.09|-0.001141|78.845|0.03|0|0|0|25|0.015|17|0||0||||||||25|0|1|0|0|17
T|MLCO|202608|AIG|ODD|1000|LYNNN|4|8373.16|108|0|0|108|0|0|0|108|0|0|0|0|0.006456|0.000083|0.006456|0.000083|0.020252|0.000261|0.00053|0.000007|-0.06697|-0.000864|77.527454|0.034907|0.010715|0.000138|0.30695|108|0.012096|68.555556|0||0||||||||108|0||||
T|MLCO|202608|AIG|ODD|1000|MXXNN|38|95687.17|1241|0|142|1099|0|0|0|1241|0|0|0|0|0.00536|0.00007|0.003426|0.000044|0.00167|0.000022|-0.025695|-0.000333|-0.038064|-0.000494|77.114472|0.055697|0.006215|0.000081|0.111577|1212|0.025333|75.632838|29|69|0||||||||1241|0||||
T|MLCO|202608|AIG|ODD|250|LNNNN|8|4176.48|54|0|0|32|0|8|0|0|0|9|5|10|-0.037813|-0.000494|-0.036875|-0.000481|-0.012188|-0.000159|0.02|0.000261|-0.0975|-0.001273|76.592969||||||||||||||||||||6|34|28|255126.43341
T|MLCO|202608|AIG|ODD|250|LNYNN|2|860.41|11|0|0|11|0|0|0|7|4|0|0|0|0.029091|0.000372|0.032727|0.000418|0.030909|0.000395|0.009091|0.000116|0.161818|0.002069|78.213636|0.074545|0.04|0.000511|0.536585|11|0.017273|2509.181818|0||0||||||||11|0|2|0|0|2509.181818
T|MLCO|202608|AIG|ODD|250|MXXNN|39|20142.48|259|0|16|243|0|0|0|259|0|0|0|0|0.004624|0.000059|0.004083|0.000053|0.003273|0.000042|0.018485|0.000238|0.034315|0.000441|77.775425|0.039189|0.004624|0.000059|0.11799|259|0.017283|74.818533|0||0||||||||259|0||||
T|MLCO|202608|AIG|ODD|5000|LNNNN|1|7228.89|93|0|0|93|0|0|0|0|93|0|0|0|-0.1|-0.001283|-0.1|-0.001283|0.04|0.000513|0.04|0.000513|-0.34|-0.004363|77.93||||||||||||||||||||1|93|93|2302.029616
T|MLCO|202608|AIG|ODD|5000|LNYNN|1|7404.66|93|0|0|93|0|0|0|0|0|93|0|0|0.02|0.000251|0.03|0.000377|-0.03|-0.000377|-0.05|-0.000628|-0.08|-0.001005|79.62|0.02|0|0|0|93|0.01|13750|0||0||||||||93|0|1|14|0|13750
T|MLCO|202608|AIG|ODD|5000|MXXNN|5|29630.65|385|0|0|385|0|0|0|385|0|0|0|0|0.008208|0.000107|0.006156|0.00008|0.008675|0.000113|-0.004753|-0.000062|0.069117|0.000898|76.96961|0.04374|0.008208|0.000107|0.187648|306|0.022353|69.911765|79|129|0||||||||385|0||||
T|MLCO|202608|AIG|ROUND|10000|LNNNN|9|138565|1794|400|0|1194|0|0|0|0|250|144|400|400|-0.019363|-0.000251|-0.009682|-0.000126|0.039497|0.000513|-0.032496|-0.000422|0.106214|0.001378|77.054682||||||||||||||||||||6|650|469|1631789.140945
T|MLCO|202608|AIG|ROUND|10000|LNYNN|1|15460|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000129|0|0|-0.1|-0.001293|77.315|0.05|0|0|0|200|0.025|37|0||0||||||||200|0|1|0|0|37
T|MLCO|202608|AIG|ROUND|10000|LYNNN|1|15602|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000256|0.02|0.000256|0.02|0.000256|-0.23|-0.002948|0.06|0.000769|78.03|0.04|0.02|0.000256|0.5|100|0.02|16|100|17|0||||||||200|0||||
T|MLCO|202608|AIG|ROUND|10000|MXXNN|15|223740.95|2913|0|296|2617|0|0|0|2913|0|0|0|0|0.004408|0.000057|0.0061|0.000079|0.00173|0.000023|-0.012417|-0.000162|-0.029708|-0.000387|76.80006|0.034229|0.006207|0.000081|0.181324|2512|0.016248|76.284236|401|103.147132|0||||||||2477|436||||
T|MLCO|202608|AIG|ROUND|20000|LNNNN|2|53900|700|0|0|350|0|0|0|0|0|0|0|350|-0.04|-0.00052|-0.04|-0.00052|-0.11|-0.00143|-0.16|-0.00208|-0.51|-0.006631|76.915||||||||||||||||||||1|350|350|521484.724434
T|MLCO|202608|AIG|ROUND|20000|LYNNN|1|23021.01|293|0|0|293|0|0|0|293|0|0|0|0|0.026348|0.000335|0.026348|0.000335|0.026348|0.000335|-0.133652|-0.001701|-0.043652|-0.000555|78.59|0.04|0.026348|0.000335|0.658703|100|0.02|76|193|79|0||||||||293|0||||
T|MLCO|202608|AIG|ROUND|20000|MXXNN|8|248286.7|3220|0|1365|1855|0|0|0|3220|0|0|0|0|0.002755|0.000036|0.002755|0.000036|-0.028969|-0.000376|-0.045717|-0.000593|-0.062633|-0.000812|77.110446|0.031239|0.002755|0.000036|0.088186|3120|0.014699|64.153846|100|54|0||||||||2235|985||||
T|MLCO|202608|AIG|ROUND|200000|MXXNN|1|339868.59|4281|0|0|4281|0|0|0|4281|0|0|0|0|0.022915|0.000289|0.022915|0.000289|0.022915|0.000289|0.032915|0.000415|-0.047085|-0.000593|79.405|0.03|0.022915|0.000289|0.76384|1011|0.015|88|3270|94|0||||||||700|3581||||
T|MLCO|202608|AIG|ROUND|5000|LNNNN|15|117031.04|1516|0|0|1416|0|100|0|0|0|263|545|508|0.005049|0.000065|0.0081|0.000105|0.021172|0.000274|-0.025523|-0.000331|-0.025134|-0.000326|77.213955||||||||||||||||||||14|773|369|705196.813426
T|MLCO|202608|AIG|ROUND|5000|MXXNN|12|99044.8|1288|0|111|1177|0|0|0|1288|0|0|0|0|0.012794|0.000166|0.012017|0.000156|0.021652|0.000282|-0.002587|-0.000034|-0.03299|-0.000429|76.889604|0.045435|0.01458|0.00019|0.320889|1288|0.015428|88.5|0||0||||||||1211|77||||
T|MLCO|202608|AIG|ROUND|50000|LYNNN|3|290688.57|3797|0|1333|2464|0|0|0|3797|0|0|0|0|0.046486|0.000607|0.038082|0.000497|0.005954|0.000078|-0.091599|-0.001196|-0.320006|-0.004179|76.569081|0.051383|0.08489|0.001109|1.652112|1333|0.0036|46|347|95.354467|2117|0.032316|101.589513||||||700|1169||||
T|MLCO|202608|AIG|ROUND|50000|MXXNN|6|694207.23|8979|0|0|8979|0|0|0|8979|0|0|0|0|-0.012409|-0.00016|-0.012408|-0.00016|-0.010823|-0.00014|0.030716|0.000397|-0.050689|-0.000655|77.339637|0.066975|0.001625|0.000021|0.024261|8979|0.032675|100.024613|0||0||||||||1700|7279||||
T|MLCO|202608|AIHS|ODD|0|MXXNN|1|3.64|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.00551|0.01|0.00551|-0.03|-0.016529|-0.03|-0.016529|-0.05|-0.027548|1.815|0.01|0.01|0.00551|1|0|||2|72|0||||||||2|0||||
T|MLCO|202608|AIHY|ROUND|20000|MXXNN|2|41420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0248|0.001198|0.0298|0.00144|0.0398|0.001923|0.0398|0.001923|0.0998|0.004822|20.695|0.03|0.0298|0.00144|0.993333|2000|0.0001|105.75|0||0||||||||2000|0||||
T|MLCO|202608|AII|ODD|0|MXXNN|1|99.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.03|0|0|0|4|0.015|43|0||0||||||||4|0||||
T|MLCO|202608|AII|ODD|1000|MXXNN|2|3709.04|142|0|70|72|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.205|0.17|0|0|0|142|0.085|65.408451|0||0||||||||142|0||||
T|MLCO|202608|AII|ODD|250|LNYNN|1|414.08|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|0.13|0.005023|25.88|0.12|-0.01|-0.000386|-0.083333|16|0.065|29|0||0||||||||16|0|1|0|0|29
T|MLCO|202608|AII|ODD|250|MXXNN|1|349.16|14|0|0|14|0|0|0|14|0|0|0|0|0.0298|0.001196|0.0298|0.001196|0.0298|0.001196|0.0298|0.001196|0.0198|0.000794|24.925|0.03|0.0298|0.001196|0.993333|14|0.0001|95|0||0||||||||14|0||||
T|MLCO|202608|AII|ROUND|1000|LNNNN|2|5045|200|0|0|200|0|0|0|0|0|0|0|200|-0.075|-0.002976|-0.07|-0.002777|-0.09|-0.003571|-0.085|-0.003372|-0.135|-0.005356|25.205||||||||||||||||||||2|114|114|6867167.003433
T|MLCO|202608|AII|ROUND|1000|MXXNN|1|4693.65|195|0|0|195|0|0|0|195|0|0|0|0|0.0792|0.003285|0.0792|0.003285|0.0792|0.003285|0.0792|0.003285|0.4692|0.019461|24.11|0.08|0.0792|0.003285|0.99|195|0.0004|122|0||0||||||||195|0||||
T|MLCO|202608|AIM|ROUND|0|LNNNN|1|25|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|49|
T|MLCO|202608|AIM|ROUND|0|MXXNN|1|26.2|100|0|0|100|0|0|0|100|0|0|0|0|0.0018|0.006897|0.0018|0.006897|0.0018|0.006897|0.0018|0.006897|0.0017|0.006513|0.261|0.002|0.0018|0.006897|0.9|100|0.0001|52|0||0||||||||100|0||||
T|MLCO|202608|AIM|ROUND|250|MXXNN|3|1495.65|6500|0|3000|3500|0|0|0|6500|0|0|0|0|0.00238|0.010398|0.00238|0.010398|0.002349|0.010264|0.001318|0.00576|-0.000012|-0.000054|0.228888|0.002423|0.00238|0.010398|0.982222|1400|0.0001|58|5100|77.411765|0||||||||2100|4400||||
T|MLCO|202608|AIM|ROUND|5000|LYNNN|1|9023|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.007046|0.02773|0.007046|0.02773|0.007246|0.028517|0.007246|0.028517|0.007246|0.028517|0.2541|0.0074|0.007046|0.02773|0.952201|10000|0.000619|125.84|25000|131.684|0||||||||1400|33600||||
T|MLCO|202608|AIMD|ROUND|0|MXXNN|1|146|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.44|0.04|0|0|0|100|0.02|113|0||0||||||||100|0||||
T|MLCO|202608|AIN|ODD|0|LNNNN|43|2570.88|43|5|1|25|0|1|1|2|0|1|9|12|-0.064615|-0.001081|-0.075|-0.001255|-0.050385|-0.000843|-0.000385|-0.000006|0.111923|0.001872|59.779808||||||||||||||||||||26|29|21|1316134.936565
T|MLCO|202608|AIN|ODD|0|LNYNN|1|59.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|AIN|ODD|0|MXXNN|5|369.01|6|0|0|6|0|0|0|6|0|0|0|0|0.008|0.00013|0.008|0.00013|-0.005333|-0.000087|-0.108667|-0.001766|0.058|0.000943|61.5225|0.211667|0.008|0.00013|0.037795|6|0.101833|52.166667|0||0||||||||6|0||||
T|MLCO|202608|AIN|ODD|1000|LNNNN|2|4296|70|0|0|70|0|0|0|0|0|1|50|19|-0.083143|-0.001355|-0.083143|-0.001355|-0.083143|-0.001355|-0.089714|-0.001463|0.089143|0.001453|61.340714||||||||||||||||||||2|20|20|279164.557143
T|MLCO|202608|AIN|ODD|1000|LYNNY|1|1200.2|20|0|0|20|0|0|0|0|20|0|0|0|1.66|0.026774|1.11|0.017903|1.76|0.028387|1.76|0.028387|1.15|0.018548|62|3.98|0.3|0.004839|0.075377|20|1.84|1091.216108|0||0||||||||20|0||||
T|MLCO|202608|AIN|ODD|1000|MXXNN|1|1396.33|23|0|0|23|0|0|0|23|0|0|0|0|-0.015|-0.000252|-0.015|-0.000252|-0.015|-0.000252|-0.015|-0.000252|-0.015|-0.000252|59.535|2.35|-0.015|-0.000252|-0.006383|23|1.1825|52|0||0||||||||23|0||||
T|MLCO|202608|AIN|ODD|250|LNNNN|2|512|8|0|0|4|0|0|0|0|0|0|0|4|0.22|0.003524|-0.02|-0.00032|-0.02|-0.00032|-0.08|-0.001282|0.38|0.006087|62.425||||||||||||||||||||1|4|4|4050343.380844
T|MLCO|202608|AIN|ODD|250|MXXNN|4|2409.55|40|0|12|28|0|0|0|40|0|0|0|0|-0.00625|-0.000103|-0.00625|-0.000103|0.16125|0.002669|0.12375|0.002049|0.0675|0.001117|60.408125|0.33875|-0.00625|-0.000103|-0.01845|40|0.1725|73.525|0||0||||||||40|0||||
T|MLCO|202608|AIN|ROUND|10000|MXXNN|1|11064|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.24|0.004351|-0.04|-0.000725|55.16|0.32|0|0|0|200|0.16|30|0||0||||||||200|0||||
T|MLCO|202608|AIN|ROUND|20000|LYNNN|1|25016|400|0|0|400|0|0|0|400|0|0|0|0|0.249|0.003991|0.249|0.003991|0.249|0.003991|0.189|0.003029|0.189|0.003029|62.39|0.3|0.249|0.003991|0.83|68|0.15|85|332|88|0||||||||400|0||||
T|MLCO|202608|AIN|ROUND|5000|LNNNN|1|6400|100|0|0|100|0|0|0|0|0|0|0|100|0.13|0.002035|0.13|0.002035|0.03|0.00047|0.03|0.00047|-0.11|-0.001722|63.87||||||||||||||||||||1|100|100|2363463.56
T|MLCO|202608|AIO|ODD|0|LNNNN|3|365.13|14|0|0|14|0|0|0|0|0|0|1|13|0.023571|0.000901|0.023571|0.000901|0.023571|0.000901|0.023571|0.000901|0.032857|0.001257|26.149643||||||||||||||||||||3|13|13|3889642.82538
T|MLCO|202608|AIO|ODD|0|LNNNY|2|157.02|6|0|0|3|0|0|3|0|0|0|0|0|0.046667|0.001779|0.046667|0.001779|0.046667|0.001779|0.046667|0.001779|0.046667|0.001779|26.23||||||||||||||||||||1|4|3|6.339628
T|MLCO|202608|AIO|ODD|0|LNYNN|3|288.39|11|0|2|9|0|0|0|1|0|10|0|0|0.063636|0.00243|0.063636|0.00243|0.063636|0.00243|0.114545|0.004375|0.065455|0.0025|26.183636|0.156364|0.063636|0.00243|0.406977|11|0.046364|21350|0||0||||||||11|0|3|1|1|21350
T|MLCO|202608|AIO|ODD|0|LYNNN|3|283.49|11|0|3|8|0|0|0|11|0|0|0|0|0.031818|0.001233|0.031818|0.001233|0.031818|0.001233|0.031818|0.001233|0.033636|0.001303|25.813182|0.082727|0.031818|0.001233|0.384615|7|0.04|48.285714|4|75|0||||||||11|0||||
T|MLCO|202608|AIO|ODD|0|LYNNY|1|79.53|3|0|0|3|0|0|0|3|0|0|0|0|0.34|0.012744|0.34|0.012744|0.35|0.013118|0.35|0.013118|0.35|0.013118|26.68|0.34|0.34|0.012744|1|0|||3|279.946454|0||||||||3|0||||
T|MLCO|202608|AIO|ODD|0|MXXNN|29|2723.06|104|0|21|83|0|0|0|104|0|0|0|0|0.038221|0.001463|0.038221|0.001463|0.042067|0.00161|0.039663|0.001518|0.045913|0.001757|26.129038|0.149423|0.038221|0.001463|0.255792|94|0.061516|71.925532|10|67.4|0||||||||104|0||||
T|MLCO|202608|AIO|ODD|1000|LYNNN|1|2369.92|92|0|0|92|0|0|0|92|0|0|0|0|0.0402|0.001564|0.0402|0.001564|0.0402|0.001564|0.0402|0.001564|0.0302|0.001175|25.71|0.1|0.0402|0.001564|0.402|92|0.0299|76|0||0||||||||92|0||||
T|MLCO|202608|AIO|ODD|1000|MXXNN|13|20103.4|762|0|96|666|0|0|0|762|0|0|0|0|0.035341|0.001341|0.035341|0.001341|0.025931|0.000984|0.034462|0.001307|0.02975|0.001129|26.359239|0.10601|0.035341|0.001341|0.333372|705|0.038192|57.032624|57|71|0||||||||762|0||||
T|MLCO|202608|AIO|ODD|250|LNNNN|1|758.06|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIO|ODD|250|LNYNN|3|1569.8|60|0|0|60|0|0|0|60|0|0|0|0|0.016667|0.000636|0.016667|0.000636|0.016667|0.000636|0.016667|0.000636|0.033333|0.001272|26.196667|0.113333|0.016667|0.000636|0.147059|60|0.048333|81|0||0||||||||60|0|3|0|0|81
T|MLCO|202608|AIO|ODD|250|LYNNN|3|1040.8|40|0|0|40|0|0|0|40|0|0|0|0|0.09345|0.003599|0.09345|0.003599|0.09345|0.003599|0.09345|0.003599|0.07845|0.003022|25.9625|0.115|0.10095|0.003888|0.877826|30|0.009367|37|10|71|0||||||||40|0||||
T|MLCO|202608|AIO|ODD|250|MXXNN|28|12602.13|483|0|89|394|0|0|0|483|0|0|0|0|0.033736|0.001293|0.033736|0.001293|0.038498|0.001476|0.039947|0.001531|0.041376|0.001586|26.08852|0.121263|0.033736|0.001293|0.278204|443|0.047715|74.419865|40|59.5|0||||||||483|0||||
T|MLCO|202608|AIO|ROUND|1000|LNNNN|7|17805|700|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIO|ROUND|1000|LNYNN|3|7714|300|100|0|200|0|0|0|200|0|0|0|0|0.025|0.000973|0.025|0.000973|0.025|0.000973|0.025|0.000973|0.045|0.001751|25.7025|0.055|0.025|0.000973|0.454545|200|0.015|78.53|0||0||||||||200|0|2|16|16|78.53
T|MLCO|202608|AIO|ROUND|1000|MXXNN|11|33891.48|1288|0|310|978|0|0|0|1288|0|0|0|0|0.061915|0.00235|0.060766|0.002307|0.060766|0.002307|0.074741|0.002837|0.051961|0.001973|26.342034|0.150714|0.061915|0.00235|0.410808|1088|0.052562|84.011029|200|109|0||||||||1288|0||||
T|MLCO|202608|AIO|ROUND|10000|LNNNN|8|96505.5|3695|3269|0|426|0|0|0|0|0|0|410|16|-0.021221|-0.000823|-0.021221|-0.000823|-0.021221|-0.000823|-0.021221|-0.000823|-0.021221|-0.000823|25.79838||||||||||||||||||||2|793|283|119024.215962
T|MLCO|202608|AIO|ROUND|10000|LNYNN|2|22874.45|869|0|0|869|0|0|0|869|0|0|0|0|0.025961|0.000987|0.025961|0.000987|0.025961|0.000987|0.025961|0.000987|0.031415|0.001194|26.305|0.097273|0.003234|0.000123|0.033243|869|0.04702|19.388953|0||0||||||||869|0|2|474|0|19.388953
T|MLCO|202608|AIO|ROUND|10000|MXXNN|9|124541.36|4762|0|585|4177|0|0|0|4762|0|0|0|0|0.038266|0.001464|0.039085|0.001496|0.039085|0.001496|0.018085|0.000692|0.019796|0.000758|26.130556|0.125493|0.038266|0.001464|0.30492|4762|0.043614|87.088828|0||0||||||||3010|1752||||
T|MLCO|202608|AIO|ROUND|20000|LNNNN|2|52648|2000|800|0|1200|0|0|0|0|0|0|0|1200|-0.05|-0.001882|-0.06|-0.002259|-0.06|-0.002259|-0.06|-0.002259|-0.06|-0.002259|26.565||||||||||||||||||||1|300|0|931077.17796
T|MLCO|202608|AIO|ROUND|20000|LNYNN|2|41600|1600|800|0|800|0|0|0|800|0|0|0|0|0.17|0.006527|0.16|0.006143|0.16|0.006143|0.16|0.006143|0.1|0.00384|26.045|0.09|0.01|0.000384|0.111111|800|0.04|33.625|0||0||||||||800|0|1|450|450|33.625
T|MLCO|202608|AIO|ROUND|20000|MXXNN|7|181605.54|6920|0|1000|5920|0|0|0|6920|0|0|0|0|0.013993|0.000533|0.013993|0.000533|0.015438|0.000588|0.015438|0.000588|0.016883|0.000643|26.252348|0.091078|0.013993|0.000533|0.153639|6920|0.038542|86.53078|0||0||||||||3782|3138||||
T|MLCO|202608|AIO|ROUND|200000|LNYNN|1|263500|10000|4682|0|5318|0|0|0|4182|1|302|321|512|-0.112394|-0.004258|-0.112394|-0.004258|-0.116952|-0.004431|-0.116997|-0.004433|-0.137704|-0.005217|26.395|0.21|0.067606|0.002561|0.321934|5318|0.071197|55644.651937|0||0||||||||200|5118|1|5066|4966|55644.651937
T|MLCO|202608|AIO|ROUND|5000|LNNNN|2|10260|400|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000389|-0.015|-0.000583|-0.07|-0.002721|0.005|0.000194|-0.01|-0.000389|25.73||||||||||||||||||||1|400|400|3724123.86047
T|MLCO|202608|AIO|ROUND|5000|MXXNN|12|78643.69|3003|0|570|2433|0|0|0|3003|0|0|0|0|0.028718|0.001099|0.028718|0.001099|0.028718|0.001099|0.037875|0.00145|0.047426|0.001815|26.126307|0.125801|0.031149|0.001192|0.247604|2908|0.048872|73.656121|95|88|0||||||||2555|448||||
T|MLCO|202608|AIO|ROUND|50000|LNYNN|1|122902.5|4682|0|0|4682|0|0|0|4682|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000381|26.25|0.02|0|0|0|4682|0.01|37.684323|0||0||||||||200|4482|1|4100|4100|37.684323
T|MLCO|202608|AIO|ROUND|50000|MXXNN|4|329348|12800|0|0|12800|0|0|0|10600|2200|0|0|0|0.102291|0.003958|0.140572|0.00544|0.061822|0.002392|0.087134|0.003372|0.096822|0.003747|25.842656|0.224688|0.248072|0.009599|1.104075|5993|0.048732|100.862339|2100|893.714762|4707|0.093841|168.548545||||||3400|4693||||
T|MLCO|202608|AIOS|ROUND|10000|LNYNN|1|14172|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AIOT|ODD|0|LNNNN|6|132.55|45|0|0|45|0|0|0|5|0|12|16|12|-0.006444|-0.002184|-0.006444|-0.002184|-0.001111|-0.000377|-0.000667|-0.000226|0.019333|0.006552|2.950556||||||||||||||||||||6|40|30|194131.229782
T|MLCO|202608|AIOT|ODD|0|LYNNN|13|537.83|183|0|10|173|0|0|0|183|0|0|0|0|0.002392|0.000815|0.002392|0.000815|0.002611|0.00089|0.001846|0.000629|-0.006242|-0.002127|2.933962|0.01|0.002392|0.000815|0.239235|173|0.004024|82.213873|10|32|0||||||||183|0||||
T|MLCO|202608|AIOT|ODD|0|MXXNN|36|1513.31|456|0|50|406|0|0|0|456|0|0|0|0|0.001809|0.000546|0.00194|0.000586|-0.000428|-0.000129|0.009331|0.002816|-0.000428|-0.000129|3.313344|0.011513|0.001809|0.000546|0.157105|436|0.005075|70.300459|20|81|0||||||||456|0||||
T|MLCO|202608|AIOT|ROUND|1000|LNNNN|6|13521.5|4550|2550|0|800|0|0|0|100|0|700|0|0|0.0075|0.002506|0.0075|0.002506|0.0075|0.002506|-0.01|-0.003342|-0.01|-0.003342|2.9925||||||||||||||||||||2|1293|600|10210.125
T|MLCO|202608|AIOT|ROUND|1000|LYNNN|6|13208|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.002955|0.000984|0.000682|0.000227|0.000682|0.000227|0.014318|0.004769|0.013409|0.004466|3.002273|0.01|0.002955|0.000984|0.295455|3100|0.005|78.548387|1300|79.692308|0||||||||3900|500||||
T|MLCO|202608|AIOT|ROUND|1000|MXXNN|21|58646.51|18814|0|1813|17001|0|0|0|18814|0|0|0|0|0.003504|0.001124|0.001781|0.000572|-0.002816|-0.000903|-0.007828|-0.002511|-0.016757|-0.005376|3.117039|0.010319|0.003238|0.001039|0.313777|17232|0.003866|79.444232|1582|48.51201|0||||||||17914|900||||
T|MLCO|202608|AIOT|ROUND|10000|LNNNN|1|12560|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.00318|0.01|0.00318|0.01|0.00318|0.01|0.00318|0.01|0.00318|3.145||||||||||||||||||||1|663|58|102340
T|MLCO|202608|AIOT|ROUND|10000|LYNNN|1|11960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006678|2.995|0.01|0|0|0|4000|0.005|120.175|0||0||||||||4000|0||||
T|MLCO|202608|AIOT|ROUND|10000|MXXNN|3|40390.27|13773|0|3800|9973|0|0|0|13773|0|0|0|0|0.005408|0.001844|0.005408|0.001844|-0.009585|-0.003268|-0.009585|-0.003268|0.01049|0.003577|2.932613|0.01|0.005408|0.001844|0.540797|8785|0.0036|87.909391|4988|23.12911|0||||||||11148|2625||||
T|MLCO|202608|AIOT|ROUND|20000|LNNNN|1|37668|8600|0|0|8600|0|0|0|0|0|0|0|8600|0.01|0.002286|0.01|0.002286|-0.01|-0.002286|-0.01|-0.002286|-0.01|-0.002286|4.375||||||||||||||||||||1|8600|52|4958972
T|MLCO|202608|AIOT|ROUND|20000|MXXNN|2|41389.25|13615|0|0|13615|0|0|0|13615|0|0|0|0|0.00834|0.002739|0.00834|0.002739|0.00834|0.002739|0.008392|0.002756|-0.006518|-0.002141|3.044974|0.01|0.00834|0.002739|0.834014|13615|0.00083|84.122292|0||0||||||||7425|6190||||
T|MLCO|202608|AIOT|ROUND|250|LNNNN|4|1812.77|613|100|0|513|0|0|0|0|0|0|273|240|-0.000409|-0.000138|-0.000409|-0.000138|-0.000409|-0.000138|-0.000409|-0.000138|-0.017135|-0.005793|2.957768||||||||||||||||||||3|613|613|1884766.568779
T|MLCO|202608|AIOT|ROUND|250|LYNNN|3|887|300|0|100|200|0|0|0|300|0|0|0|0|0.002533|0.000858|0.002533|0.000858|0.022533|0.007634|0.022533|0.007634|0.002533|0.000858|2.951667|0.01|0.002533|0.000858|0.253333|300|0.003733|65.333333|0||0||||||||300|0||||
T|MLCO|202608|AIOT|ROUND|250|MXXNN|9|6098.69|1971|0|0|1971|0|0|0|1971|0|0|0|0|0|0|0|0|0.004566|0.001475|0.016743|0.005408|0.018671|0.006031|3.095913|0.011522|0|0|0|1971|0.005761|54.706748|0||0||||||||1971|0||||
T|MLCO|202608|AIOT|ROUND|5000|LNNNN|1|5760|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.003466|0.01|0.003466|0.01|0.003466|0.01|0.003466|0.01|0.003466|2.885||||||||||||||||||||1|2000|2000|1865407.2
T|MLCO|202608|AIOT|ROUND|5000|MXXNN|6|50934.01|17238|0|7154|10084|0|0|0|17238|0|0|0|0|0.002091|0.000708|0.002091|0.000708|0.002091|0.000708|0.001472|0.000499|0.000312|0.000106|2.952072|0.01|0.002091|0.000708|0.209078|17238|0.003955|85.226882|0||0||||||||17238|0||||
T|MLCO|202608|AIP|ODD|0|LNNNN|9|709.29|26|10|0|16|0|0|0|1|0|5|10|0|-0.05625|-0.002264|-0.0725|-0.002918|-0.025625|-0.001031|0.016875|0.000679|-0.083125|-0.003345|24.85||||||||||||||||||||7|14|6|45824.995928
T|MLCO|202608|AIP|ODD|0|LNYNN|2|331.15|15|0|0|15|0|0|0|5|0|10|0|0|-0.02|-0.000906|-0.013333|-0.000604|-0.01|-0.000453|-0.003333|-0.000151|-0.086667|-0.003925|22.081667|0.056667|0.016667|0.000755|0.294118|15|0.02|12106.333333|0||0||||||||15|0|2|10|0|12106.333333
T|MLCO|202608|AIP|ODD|0|LYNNN|2|275.85|10|0|0|10|0|0|0|10|0|0|0|0|-0.0025|-0.000091|-0.0025|-0.000091|-0.0325|-0.001179|-0.0825|-0.002992|-0.0375|-0.00136|27.5725|0.025|-0.0025|-0.000091|-0.1|10|0.01375|64|0||0||||||||10|0||||
T|MLCO|202608|AIP|ODD|0|MXXNN|33|3745.94|142|0|10|132|0|0|0|142|0|0|0|0|0.011061|0.00042|0.011624|0.000441|0.015497|0.000588|0.022187|0.000842|-0.006334|-0.00024|26.364261|0.102746|0.011201|0.000425|0.10902|137|0.047443|74.109489|5|99|0||||||||142|0||||
T|MLCO|202608|AIP|ODD|0|MXXNY|1|137.05|5|0|0|5|0|0|0|5|0|0|0|0|0.11|0.004009|0.11|0.004009|0.1|0.003645|0.08|0.002916|0.22|0.008019|27.435|0.05|0.05|0.001822|1|0|||5|22.12922|0||||||||5|0||||
T|MLCO|202608|AIP|ODD|1000|LNNNN|18|27562.65|1061|191|0|870|0|0|0|209|2|122|100|437|-0.015172|-0.000571|-0.040632|-0.00153|0.01023|0.000385|0.057747|0.002174|0.108207|0.004074|26.562713||||||||||||||||||||16|374|234|1202855.934914
T|MLCO|202608|AIP|ODD|1000|LNYNN|2|2721.56|101|56|0|45|0|0|0|45|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|0.19|0.006215|0.48|0.015702|30.57|0.14|-0.01|-0.000327|-0.071429|45|0.075|31|0||0||||||||45|0|1|0|0|31
T|MLCO|202608|AIP|ODD|1000|LYNNN|1|1507.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.06|-0.001993|-0.09|-0.00299|-0.09|-0.00299|30.105|0.09|0|0|0|50|0.045|128|0||0||||||||50|0||||
T|MLCO|202608|AIP|ODD|1000|MXXNN|21|30187.62|1103|0|211|892|0|0|0|1103|0|0|0|0|0.005861|0.000214|0.001645|0.00006|-0.010096|-0.000369|0.017901|0.000654|0.025317|0.000925|27.37252|0.097244|0.005725|0.000209|0.05887|1103|0.04576|76.268359|0||0||||||||1103|0||||
T|MLCO|202608|AIP|ODD|250|LNNNN|13|7754.39|298|25|0|231|0|25|0|20|0|58|65|63|-0.01697|-0.000663|-0.019913|-0.000778|0.020433|0.000798|-0.003117|-0.000122|0.061342|0.002397|25.595931||||||||||||||||||||10|106|59|141865.090412
T|MLCO|202608|AIP|ODD|250|LNYNN|1|747.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.28|-0.009376|-0.54|-0.018081|0|0|0.45|0.015068|-0.74|-0.024778|29.865|0.81|-0.23|-0.007701|-0.283951|25|0.52|688.763419|0||0||||||||25|0|1|25|25|688.763419
T|MLCO|202608|AIP|ODD|250|LYNNN|2|1077.1|36|0|0|36|0|0|0|36|0|0|0|0|0.013|0.000437|0.013|0.000437|0.027444|0.000922|-0.089778|-0.003015|-0.587|-0.019715|29.775|0.288889|0.013|0.000437|0.045|36|0.137944|92.055556|0||0||||||||36|0||||
T|MLCO|202608|AIP|ODD|250|MXXNN|50|25820.08|965|0|71|894|0|0|0|965|0|0|0|0|0.011667|0.000436|0.012931|0.000484|0.012029|0.00045|0.010164|0.00038|0.082091|0.003071|26.735269|0.119824|0.013532|0.000506|0.112931|904|0.056732|75.861726|61|80.770492|0||||||||965|0||||
T|MLCO|202608|AIP|ROUND|1000|LNNNN|10|30330.7|1160|200|0|810|0|0|0|0|1|101|358|350|-0.00421|-0.000165|0.010099|0.000395|0.024148|0.000944|0.024074|0.000941|0.059951|0.002343|25.584506||||||||||||||||||||7|545|426|2386704.885715
T|MLCO|202608|AIP|ROUND|1000|LNYNN|2|5174|200|0|0|200|0|0|0|100|0|0|100|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.02|0.000773|-0.185|-0.00715|25.8725|0.055|0.005|0.000193|0.090909|200|0.025|42252.5|0||0||||||||200|0|2|0|0|42252.5
T|MLCO|202608|AIP|ROUND|1000|LYNNN|1|2941.7|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|-0.2|-0.007823|-0.3|-0.011735|25.565|0.03|0|0|0|115|0.015|17|0||0||||||||115|0||||
T|MLCO|202608|AIP|ROUND|1000|MXXNN|22|70880.72|2644|0|96|2548|0|0|0|2644|0|0|0|0|0.020275|0.000756|0.020275|0.000756|0.006016|0.000224|-0.012573|-0.000469|-0.120561|-0.004493|26.832103|0.125083|0.021787|0.000812|0.174184|2444|0.055874|59.398527|200|52.35|0||||||||2470|174||||
T|MLCO|202608|AIP|ROUND|10000|LNNNN|2|23057|750|0|0|750|0|0|0|0|0|0|750|0|-0.022|-0.000715|-0.027333|-0.000888|-0.026667|-0.000866|-0.026667|-0.000866|-0.074|-0.002404|30.786333||||||||||||||||||||2|0|0|134700.349222
T|MLCO|202608|AIP|ROUND|10000|LNYNN|2|24893.75|975|0|0|975|0|0|0|975|0|0|0|0|0.173846|0.006837|0.173846|0.006837|0.173846|0.006837|0.173846|0.006837|0.122308|0.00481|25.427692|0.257949|0.173846|0.006837|0.673956|975|0.042051|78.634872|0||0||||||||200|775|2|0|0|78.634872
T|MLCO|202608|AIP|ROUND|10000|LYNNN|1|12293|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0.04|0.001552|0.08|0.003103|0.23|0.008922|25.78|0.2|0|0|0|475|0.1|29|0||0||||||||100|375||||
T|MLCO|202608|AIP|ROUND|10000|MXXNN|6|76907.5|2600|0|650|1950|0|0|0|2600|0|0|0|0|0.038062|0.001289|0.038062|0.001289|0.032292|0.001093|0.016331|0.000553|-0.080015|-0.002709|29.538462|0.115|0.063062|0.002135|0.548361|1700|0.046629|70.529412|600|78.333333|300|0.039167|152.293333||||||1000|1300||||
T|MLCO|202608|AIP|ROUND|20000|LNYNN|1|36621.2|1640|0|0|1640|0|0|0|700|0|0|940|0|-0.001341|-0.00006|0.00439|0.000197|-0.004146|-0.000186|0.024268|0.001087|-0.06|-0.002687|22.33|0.06|0|0|0|1640|0.03|34079.914634|0||0||||||||900|740|1|0|0|34079.914634
T|MLCO|202608|AIP|ROUND|20000|MXXNN|4|119548.1|4620|0|0|4620|0|0|0|4620|0|0|0|0|-0.007485|-0.000291|-0.005082|-0.000197|0.032732|0.001271|-0.038026|-0.001477|0.021606|0.000839|25.752359|0.309351|0.004528|0.000176|0.014638|4307|0.163487|70.240074|313|94.798722|0||||||||2100|2520||||
T|MLCO|202608|AIP|ROUND|5000|LNNNN|3|20343|825|0|0|825|0|0|0|0|325|0|200|300|-0.012424|-0.000503|-0.012424|-0.000503|-0.035758|-0.001448|-0.058485|-0.002369|-0.034848|-0.001412|24.686515||||||||||||||||||||3|300|105|162869.809262
T|MLCO|202608|AIP|ROUND|5000|LNYNN|1|6122|200|0|0|200|0|0|0|200|0|0|0|0|0.0025|0.000082|0.0025|0.000082|-0.0075|-0.000245|-0.0075|-0.000245|-0.1375|-0.004496|30.585|0.15|-0.0075|-0.000245|-0.05|200|0.07875|111|0||0||||||||200|0|1|0|0|111
T|MLCO|202608|AIP|ROUND|5000|LYNNN|1|7149|300|0|0|300|0|0|0|300|0|0|0|0|0.02264|0.000951|0.02264|0.000951|0.02264|0.000951|-0.03736|-0.001569|-0.12736|-0.005349|23.81|0.04|0.02264|0.000951|0.566|300|0.00868|95.376667|0||0||||||||300|0||||
T|MLCO|202608|AIP|ROUND|5000|MXXNN|15|105592.06|3873|0|0|3873|0|0|0|3873|0|0|0|0|0.013352|0.000489|0.013352|0.000489|0.015931|0.000584|-0.040196|-0.001473|0.053313|0.001953|27.291683|0.109042|0.013352|0.000489|0.122444|3507|0.052839|75.601939|366|32|0||||||||2917|956||||
T|MLCO|202608|AIPI|ODD|0|MXXNN|11|1032.72|28|0|0|28|0|0|0|28|0|0|0|0|0.027707|0.000752|0.033064|0.000897|0.051993|0.001411|0.045207|0.001226|0.104493|0.002835|36.859464|0.071786|0.029493|0.0008|0.410846|26|0.022773|98.230769|2|98|0||||||||28|0||||
T|MLCO|202608|AIPI|ODD|1000|LNNNN|1|1870.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIPI|ODD|1000|MXXNN|1|1562.82|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.245|0.07|0|0|0|42|0.035|85|0||0||||||||42|0||||
T|MLCO|202608|AIPI|ODD|250|MXXNN|3|1143.06|31|0|0|31|0|0|0|31|0|0|0|0|0.030265|0.000821|0.030265|0.000821|0.030265|0.000821|0.030265|0.000821|0.002523|0.000068|36.87|0.067742|0.030265|0.000821|0.446762|31|0.018739|85.225806|0||0||||||||31|0||||
T|MLCO|202608|AIPI|ROUND|10000|MXXNN|1|14760|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000814|36.845|0.11|0|0|0|400|0.055|132|0||0||||||||400|0||||
T|MLCO|202608|AIPI|ROUND|20000|MXXNN|2|67032|1800|0|1000|800|0|0|0|1800|0|0|0|0|0.037867|0.001018|0.042311|0.001137|0.046756|0.001257|0.046756|0.001257|0.013422|0.000361|37.201111|0.077778|0.037867|0.001018|0.486857|1800|0.019956|51.333333|0||0||||||||1800|0||||
T|MLCO|202608|AIPI|ROUND|50000|MXXNN|2|209832|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.038607|0.001031|0.038607|0.001031|0.038607|0.001031|0.05075|0.001355|0.054321|0.001451|37.443571|0.052857|0.038607|0.001031|0.730405|4800|0.008313|69.729167|800|91.25|0||||||||1100|4500||||
T|MLCO|202608|AIPO|ODD|0|LNNNN|21|2141.07|73|0|0|65|0|0|0|1|17|15|32|0|0.014308|0.00049|0.002|0.000068|0.013385|0.000458|0.056462|0.001932|0.203077|0.00695|29.217692||||||||||||||||||||19|45|33|58797.976402
T|MLCO|202608|AIPO|ODD|0|LYNNN|1|28.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.002|-0.000069|-0.002|-0.000069|-0.002|-0.000069|-0.002|-0.000069|-0.022|-0.000763|28.815|0.01|-0.002|-0.000069|-0.2|1|0.006|63|0||0||||||||1|0||||
T|MLCO|202608|AIPO|ODD|0|MXXNN|63|5740.79|196|0|8|188|0|0|0|196|0|0|0|0|0.002793|0.000095|0.002946|0.000101|0.000905|0.000031|0.005038|0.000172|0.020905|0.000714|29.286173|0.012857|0.003048|0.000104|0.237063|168|0.005752|66.833333|27|96.666667|1|0.005|96||||||196|0||||
T|MLCO|202608|AIPO|ODD|1000|LNNNN|18|27392.15|925|80|0|845|0|0|0|0|365|280|100|100|0.007633|0.000258|0.015266|0.000517|0.004379|0.000148|-0.002544|-0.000086|0.009527|0.000322|29.54929||||||||||||||||||||16|487|288|72081.102995
T|MLCO|202608|AIPO|ODD|1000|LNYNN|1|1545.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000324|0.02|0.000647|0.02|0.000647|-0.02|-0.000647|-0.15|-0.004853|30.91|0.02|0|0|0|50|0.01|6837|0||0||||||||50|0|1|0|0|6837
T|MLCO|202608|AIPO|ODD|1000|LYNNN|4|6256.3|210|0|0|210|0|0|0|210|0|0|0|0|0.00925|0.000311|0.004488|0.000151|0.021154|0.00071|0.07163|0.002405|0.197821|0.006641|29.785714|0.012381|0.01163|0.00039|0.939385|100|0.000788|99.78|110|33.636364|0||||||||210|0||||
T|MLCO|202608|AIPO|ODD|1000|MXXNN|27|46784.04|1571|0|50|1521|0|0|0|1571|0|0|0|0|0.003562|0.00012|0.001181|0.00004|0.001066|0.000036|-0.005815|-0.000195|0.00922|0.00031|29.776168|0.011814|0.00388|0.00013|0.328405|1297|0.004805|82.273709|274|65.032847|0||||||||1571|0||||
T|MLCO|202608|AIPO|ODD|250|LNNNN|37|15432.2|518|20|0|488|0|0|0|30|100|81|194|83|0.007561|0.000254|0.005369|0.00018|0.02582|0.000866|0.010676|0.000358|0.024795|0.000832|29.81708||||||||||||||||||||34|292|221|399204.797936
T|MLCO|202608|AIPO|ODD|250|LNYNN|3|1060.6|35|0|0|35|0|0|0|25|10|0|0|0|0.002857|0.000094|0.014286|0.000471|0.025714|0.000849|0.004286|0.000141|-0.107143|-0.003536|30.302857|0.02|-0.002857|-0.000094|-0.142857|35|0.011429|920.428571|0||0||||||||35|0|3|0|0|920.428571
T|MLCO|202608|AIPO|ODD|250|LYNNN|7|2769.8|95|0|0|95|0|0|0|95|0|0|0|0|0.003032|0.000104|0.005137|0.000176|0.008295|0.000285|0.004084|0.00014|0.033558|0.001151|29.150789|0.01|0.005137|0.000176|0.513684|56|0.004125|56.75|39|49|0||||||||95|0||||
T|MLCO|202608|AIPO|ODD|250|MXXNN|78|40410.83|1375|0|92|1283|0|0|0|1375|0|0|0|0|0.00187|0.000064|0.001528|0.000052|-0.001977|-0.000067|0.005273|0.000179|0.011797|0.000401|29.385378|0.012269|0.002132|0.000073|0.17374|1254|0.005558|76.960925|121|78.305785|0||||||||1375|0||||
T|MLCO|202608|AIPO|ROUND|1000|LNNNN|33|106916.76|3618|100|0|3082|0|100|0|100|550|738|1594|0|0.008741|0.000295|0.009565|0.000322|0.009396|0.000317|0.019267|0.000649|0.093413|0.003149|29.664384||||||||||||||||||||28|1409|1075|57253.439829
T|MLCO|202608|AIPO|ROUND|1000|LNYNN|5|15069|500|0|0|500|0|0|0|300|0|0|200|0|0.004|0.000133|0.002|0.000066|0.022|0.00073|0.026|0.000863|0.038|0.001261|30.138|0.02|0|0|0|500|0.01|30762.6|0||0||||||||500|0|5|100|100|30762.6
T|MLCO|202608|AIPO|ROUND|1000|LYNNN|8|26358.29|909|0|229|680|0|0|0|909|0|0|0|0|0.003468|0.00012|0.008418|0.00029|0.002258|0.000078|0.00767|0.000265|0.049672|0.001713|28.992019|0.0122|0.003468|0.00012|0.284238|779|0.005095|86.545571|130|76|0||||||||909|0||||
T|MLCO|202608|AIPO|ROUND|1000|MXXNN|43|152416.25|5149|0|300|4849|0|0|0|5149|0|0|0|0|0.003372|0.000114|0.003254|0.00011|0.004856|0.000164|0.006484|0.000219|0.023631|0.000798|29.596812|0.013706|0.003567|0.000121|0.260235|4789|0.005451|81.57298|360|60.277778|0||||||||5149|0||||
T|MLCO|202608|AIPO|ROUND|10000|LNNNN|8|113355|3855|1500|0|2355|0|0|0|20|500|405|950|480|0.008798|0.000296|0.006981|0.000235|0.009325|0.000314|0.006174|0.000208|0.184824|0.006221|29.709575||||||||||||||||||||5|837|633|192998.899684
T|MLCO|202608|AIPO|ROUND|10000|LNYNN|1|12136|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.06|0.001978|-0.02|-0.000659|0.06|0.001978|30.34|0.02|0|0|0|400|0.01|93|0||0||||||||400|0|1|0|0|93
T|MLCO|202608|AIPO|ROUND|10000|LYNNN|7|100684.82|3434|0|1000|2434|0|0|0|3434|0|0|0|0|0.007689|0.000262|0.009145|0.000312|-0.015317|-0.000522|-0.016045|-0.000547|-0.083366|-0.002844|29.317895|0.01|0.007689|0.000262|0.768858|3350|0.001185|91.674328|84|113|0||||||||3434|0||||
T|MLCO|202608|AIPO|ROUND|10000|MXXNN|19|281712.85|9464|0|800|8664|0|0|0|9464|0|0|0|0|0.001068|0.000036|0.000129|0.000004|0.004297|0.000144|0.009513|0.00032|-0.003171|-0.000107|29.7667|0.011289|0.000641|0.000022|0.056814|9414|0.005352|80.275972|50|53|0||||||||9064|400||||
T|MLCO|202608|AIPO|ROUND|20000|LNNNN|1|29000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIPO|ROUND|20000|MXXNN|10|354985.98|12050|0|900|11150|0|0|0|12050|0|0|0|0|0.006424|0.000218|0.004764|0.000162|0.022444|0.000762|0.003694|0.000125|-0.024784|-0.000841|29.459646|0.012822|0.006424|0.000218|0.501036|11001|0.003504|82.266794|1049|102|0||||||||12050|0||||
T|MLCO|202608|AIPO|ROUND|200000|MXXNN|1|262365.3|8702|0|0|8702|0|0|0|8702|0|0|0|0|0|0|-0.01|-0.000332|0.02|0.000664|-0.03|-0.000995|-0.07|-0.002322|30.14|0.02|0|0|0|8702|0.01|52|0||0||||||||7300|1402||||
T|MLCO|202608|AIPO|ROUND|5000|LNNNN|18|124303.5|4230|450|0|3550|0|0|0|0|700|650|1700|500|0.009437|0.000323|0.009014|0.000308|0.023239|0.000794|0.035634|0.001218|0.082676|0.002826|29.256831||||||||||||||||||||15|1432|1180|95938.551489
T|MLCO|202608|AIPO|ROUND|5000|LNYNN|1|7265|250|0|0|250|0|0|0|0|250|0|0|0|0|0|0.01|0.000344|0.03|0.001032|0.04|0.001376|0.27|0.009291|29.06|0.02|0|0|0|250|0.01|3041|0||0||||||||200|50|1|0|0|3041
T|MLCO|202608|AIPO|ROUND|5000|LYNNN|12|81668|2800|0|300|2500|0|0|0|2600|200|0|0|0|0.011629|0.000399|0.010736|0.000368|-0.000514|-0.000018|0.021093|0.000723|0.060021|0.002058|29.162054|0.013036|0.011629|0.000399|0.892055|1900|0.001037|79.921053|900|366.166667|0||||||||2800|0||||
T|MLCO|202608|AIPO|ROUND|5000|MXXNN|29|203106.4|6811|0|1290|5521|0|0|0|6811|0|0|0|0|-0.000071|-0.000002|-0.000478|-0.000016|0.004479|0.00015|0.019127|0.000642|-0.001472|-0.000049|29.81599|0.013377|0.00216|0.000072|0.161497|5262|0.007259|92.722729|1549|92.601033|0||||||||6388|423||||
T|MLCO|202608|AIPO|ROUND|50000|LNNNN|1|50779|1700|0|0|1700|0|0|0|0|0|0|1700|0|0.01|0.000335|-0.01|-0.000335|-0.06|-0.002008|-0.1|-0.003347|0.05|0.001673|29.88||||||||||||||||||||1|1|1|110867
T|MLCO|202608|AIPO|ROUND|50000|MXXNN|8|724653.24|24819|0|2959|21860|0|0|0|24819|0|0|0|0|0.005022|0.000172|-0.002149|-0.000074|-0.014187|-0.000486|-0.01598|-0.000547|-0.095834|-0.003282|29.195344|0.014593|0.006634|0.000227|0.454604|22059|0.004477|106.156217|2760|102.427536|0||||||||14744|10075||||
T|MLCO|202608|AIQ|ODD|0|LNNNN|30|2975.97|47|2|0|38|0|0|0|1|11|6|18|2|0.008158|0.000129|-0.002368|-0.000037|-0.011579|-0.000183|0.001579|0.000025|-0.044474|-0.000703|63.285658||||||||||||||||||||24|31|19|72331.147103
T|MLCO|202608|AIQ|ODD|0|LNYNN|2|189.12|3|0|0|3|0|0|0|2|0|0|1|0|-0.066667|-0.001058|-0.086667|-0.001376|-0.096667|-0.001535|-0.103333|-0.001641|-0.3|-0.004763|62.983333|0.133333|-0.1|-0.001588|-0.75|3|0.116667|48669.759728|0||0||||||||3|0|2|2|2|48669.759728
T|MLCO|202608|AIQ|ODD|0|LYNNN|16|1329.17|21|0|2|19|0|0|0|21|0|0|0|0|0.009771|0.000154|0.006438|0.000102|0.002152|0.000034|-0.003562|-0.000056|-0.069276|-0.001095|63.285714|0.017143|0.009771|0.000154|0.57|14|0.005529|53|7|62.857143|0||||||||21|0||||
T|MLCO|202608|AIQ|ODD|0|MXXNN|274|28037.89|444|0|41|403|0|0|0|444|0|0|0|0|0.003384|0.000054|0.002506|0.00004|0.002596|0.000041|0.013114|0.000208|0.016515|0.000262|63.143694|0.014144|0.003745|0.000059|0.264745|367|0.006318|71.839237|75|82.76|2|0.005|70||||||444|0||||
T|MLCO|202608|AIQ|ODD|0|MXXNY|1|59.4|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000843|0.16|0.002696|0.37|0.006235|0.43|0.007246|0.45|0.007583|59.34|0.12|0.22|0.003707|1.833333|0|||0||1|0.05|596.146473||||||1|0||||
T|MLCO|202608|AIQ|ODD|1000|LNNNN|40|86607.5|1376|20|0|1255|0|0|0|86|489|220|460|0|0.008526|0.000136|0.002805|0.000045|-0.001713|-0.000027|0.007371|0.000117|-0.034892|-0.000555|62.854721||||||||||||||||||||36|768|630|39988.740507
T|MLCO|202608|AIQ|ODD|1000|LYNNN|7|18392.45|289|0|0|289|0|0|0|289|0|0|0|0|0.006522|0.000102|0.007388|0.000116|0.016661|0.000262|0.065173|0.001024|0.133685|0.002101|63.640952|0.014291|0.00718|0.000113|0.502421|210|0.004893|78.738095|79|73|0||||||||289|0||||
T|MLCO|202608|AIQ|ODD|1000|MXXNN|225|528394.11|8367|0|969|7398|0|0|0|8367|0|0|0|0|0.003127|0.00005|0.002363|0.000037|0.001778|0.000028|0.009103|0.000144|-0.003178|-0.00005|63.151916|0.013761|0.00301|0.000048|0.21872|6530|0.007034|74.668453|1689|80.340438|148|0.006459|61.033784||||||8367|0||||
T|MLCO|202608|AIQ|ODD|1000|MXXNY|4|9462.1|150|0|0|150|0|0|100|50|0|0|0|0|0.016667|0.000264|0.013333|0.000211|-0.0052|-0.000082|0.012|0.00019|-0.0148|-0.000235|63.074933|0.02|0.02|0.000317|1|0|||150|8.746171|0||||||||150|0||||
T|MLCO|202608|AIQ|ODD|250|LNNNN|46|26904.69|427|12|0|383|0|0|0|25|115|88|114|41|0.002141|0.000034|-0.003055|-0.000048|-0.009426|-0.00015|0.008538|0.000135|-0.014987|-0.000238|63.020222||||||||||||||||||||41|150|85|110901.970099
T|MLCO|202608|AIQ|ODD|250|LNYNN|3|2507.8|40|0|0|40|0|0|0|30|10|0|0|0|-0.00375|-0.00006|0.0175|0.000279|0.0275|0.000439|0.03875|0.000618|0.21625|0.003449|62.69875|0.0275|0|0|0|40|0.01375|524.25|0||0||||||||40|0|3|0|0|524.25
T|MLCO|202608|AIQ|ODD|250|LYNNN|21|11696.39|185|0|60|125|0|0|0|185|0|0|0|0|0.004886|0.000077|0.008778|0.000139|0.000238|0.000004|-0.019654|-0.000311|-0.028357|-0.000449|63.21973|0.011459|0.00413|0.000065|0.360377|162|0.004185|74.030864|23|56.130435|0||||||||185|0||||
T|MLCO|202608|AIQ|ODD|250|MXXNN|255|135337.98|2142|0|236|1906|0|0|0|2142|0|0|0|0|0.003366|0.000053|0.001606|0.000025|-0.001116|-0.000018|-0.007624|-0.000121|-0.015948|-0.000252|63.180201|0.012764|0.003226|0.000051|0.252721|1790|0.005727|76.36648|341|80.296188|11|0.003273|78.909091||||||2142|0||||
T|MLCO|202608|AIQ|ODD|5000|LNNNN|3|15915|250|0|0|250|0|0|0|0|0|0|170|80|0.01|0.000157|0.0088|0.000138|0.0564|0.000886|0.1112|0.001747|-0.0548|-0.000861|63.6356||||||||||||||||||||3|170|80|245683.879928
T|MLCO|202608|AIQ|ODD|5000|LYNNN|1|5785.78|91|0|0|91|0|0|0|91|0|0|0|0|0.01|0.000157|0.01|0.000157|-0.01|-0.000157|-0.01|-0.000157|-0.03|-0.000472|63.575|0.01|0.01|0.000157|1|0|||91|89|0||||||||91|0||||
T|MLCO|202608|AIQ|ODD|5000|MXXNN|13|68198.36|1083|0|0|1083|0|0|0|1083|0|0|0|0|0.002085|0.000033|0.0066|0.000105|0.001743|0.000028|-0.008534|-0.000136|0.00431|0.000068|62.967927|0.012401|0.002833|0.000045|0.228459|920|0.005631|75.258696|163|75.98773|0||||||||1083|0||||
T|MLCO|202608|AIQ|ROUND|10000|LNNNN|3|48620.01|761|0|0|461|0|0|0|0|300|0|161|0|0.01|0.000154|0.01|0.000154|0.029046|0.000448|-0.010954|-0.000169|0.006182|0.000095|64.778709||||||||||||||||||||2|600|600|62071.824504
T|MLCO|202608|AIQ|ROUND|10000|LYNNN|3|36701.6|580|0|200|380|0|0|0|580|0|0|0|0|0.012138|0.000192|0.036276|0.000573|0.019034|0.000301|-0.073379|-0.001159|-0.045793|-0.000724|63.28569|0.020345|0.012138|0.000192|0.59661|580|0.004103|70.827586|0||0||||||||580|0||||
T|MLCO|202608|AIQ|ROUND|10000|MXXNN|75|1076692.44|17068|0|1709|15359|0|0|0|17068|0|0|0|0|0.002216|0.000035|0.002429|0.000038|0.004153|0.000066|0.003722|0.000059|-0.007603|-0.000121|63.081425|0.012392|0.001723|0.000027|0.139012|15277|0.006025|75.288407|1691|89.992904|100|0.0099|87||||||16555|513||||
T|MLCO|202608|AIQ|ROUND|20000|LNNNN|6|202817.2|3191|500|0|2691|0|0|0|1000|600|591|0|500|0.016689|0.000263|0.00777|0.000122|0.017499|0.000276|0.004697|0.000074|-0.092869|-0.001462|63.504129||||||||||||||||||||5|1381|1371|131557.466354
T|MLCO|202608|AIQ|ROUND|20000|LYNNN|4|123886.2|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.00898|0.000142|0.00898|0.000142|-0.002704|-0.000043|0.009592|0.000152|-0.03199|-0.000506|63.209643|0.01|0.00898|0.000142|0.897959|200|0.005|18|1760|54.795455|0||||||||1960|0||||
T|MLCO|202608|AIQ|ROUND|20000|MXXNN|47|1497545.65|23664|0|1749|21915|0|0|0|23664|0|0|0|0|0.004042|0.000064|0.004162|0.000066|0.009779|0.000155|0.004634|0.000073|0.044182|0.000698|63.281009|0.014844|0.003924|0.000062|0.264361|19974|0.006468|85.435867|3690|77.965854|0||||||||20092|3572||||
T|MLCO|202608|AIQ|ROUND|200000|MXXNN|2|621324.55|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.000081|-0.000001|0.007989|0.000129|-0.012011|-0.000193|-0.078326|-0.00126|-0.075091|-0.001208|62.142455|0.02|-0.000081|-0.000001|-0.004035|10000|0.01004|118.637|0||0||||||||1400|8600||||
T|MLCO|202608|AIQ|ROUND|5000|LNNNN|9|64091.6|1015|165|0|850|0|0|0|0|300|0|250|300|0.002929|0.000046|0.0068|0.000107|-0.003694|-0.000058|-0.026306|-0.000413|0.016106|0.000253|63.721765||||||||||||||||||||8|285|239|1700192.740895
T|MLCO|202608|AIQ|ROUND|5000|LYNNN|5|44015.18|707|0|0|707|0|0|0|707|0|0|0|0|0|0|-0.001627|-0.000026|0.013579|0.000218|0.01273|0.000204|0.007878|0.000127|62.25162|0.012122|0|0|0|707|0.006061|61.620934|0||0||||||||707|0||||
T|MLCO|202608|AIQ|ROUND|5000|MXXNN|69|527803.21|8365|0|693|7672|0|0|0|8365|0|0|0|0|0.002833|0.000045|0.00228|0.000036|-0.000681|-0.000011|-0.006125|-0.000097|-0.013568|-0.000215|63.095019|0.011919|0.002307|0.000037|0.193537|7632|0.005268|76.586216|733|94.421555|0||||||||8290|75||||
T|MLCO|202608|AIQ|ROUND|5000|MXXNY|1|6409|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|0.03|0.000468|-0.05|-0.00078|64.085|0.01|0.01|0.000156|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|AIQ|ROUND|50000|LNNNN|3|266863.64|4262|0|0|4262|0|0|0|0|1000|100|2162|1000|0.008123|0.00013|0.009531|0.000152|0.0239|0.000382|0.012994|0.000208|0.038447|0.000614|62.609343||||||||||||||||||||3|1400|1400|884510.694806
T|MLCO|202608|AIQ|ROUND|50000|LYNNN|1|69498|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.028|0.000443|0.008|0.000127|0.008|0.000127|0.008|0.000127|0.048|0.00076|63.18|0|0.018|0.000285||0|||100|49|1000|0.0099|51||||||100|0||||
T|MLCO|202608|AIQ|ROUND|50000|MXXNN|34|2838947.76|44990|0|12352|32638|0|0|0|44990|0|0|0|0|0.00765|0.000121|0.005999|0.000095|0.018319|0.00029|0.041095|0.000651|0.056159|0.00089|63.098941|0.026302|0.008325|0.000132|0.316511|39809|0.01048|87.257329|3901|84.786465|1280|0.01|95||||||29661|15329||||
T|MLCO|202608|AIR|ODD|0|LNYNN|2|289.71|2|0|0|2|0|0|0|2|0|0|0|0|0.075|0.000518|0.075|0.000518|0.075|0.000518|0.065|0.000449|0.34|0.002349|144.7625|2.145|0.075|0.000518|0.034965|2|1.035|117.5|0||0||||||||2|0|2|0|0|117.5
T|MLCO|202608|AIR|ODD|0|MXXNN|9|1302.37|9|0|1|8|0|0|0|9|0|0|0|0|-0.007222|-0.00005|0.002778|0.000019|0.009444|0.000065|-0.143889|-0.000995|-0.132778|-0.000918|144.677778|0.637778|-0.007222|-0.00005|-0.011324|9|0.3225|66.111111|0||0||||||||9|0||||
T|MLCO|202608|AIR|ODD|1000|LNNNN|15|30044.06|210|25|0|165|0|0|10|9|20|10|55|61|-0.231394|-0.0016|-0.147515|-0.00102|0.013152|0.000091|0.167333|0.001157|0.299273|0.00207|144.592182||||||||||||||||||||12|123|45|2562858.633135
T|MLCO|202608|AIR|ODD|1000|LNYNN|6|12525.68|90|13|0|77|0|0|0|46|0|0|0|31|0.803377|0.005715|0.638312|0.004541|0.63026|0.004483|0.512468|0.003645|-0.126234|-0.000898|140.578182|1.307792|0.722857|0.005142|0.552731|77|0.292468|401461.155844|0||0||||||||77|0|5|35|8|401461.155844
T|MLCO|202608|AIR|ODD|1000|MXXNN|34|86698.25|615|0|79|536|0|0|0|615|0|0|0|0|0.114272|0.000811|0.114272|0.000811|0.12806|0.000909|0.190776|0.001354|0.388792|0.00276|140.885512|0.707089|0.113817|0.000808|0.160965|597|0.30558|69.636516|18|56|0||||||||615|0||||
T|MLCO|202608|AIR|ODD|1000|MXXNY|2|6068.1|43|0|0|43|0|0|23|20|0|0|0|0|1.173953|0.008284|1.173953|0.008284|1.32907|0.009379|1.276279|0.009006|1.302558|0.009192|141.710233|1.183256|1.164651|0.008219|0.984277|20|0.02|11.071869|23|5.83231|0||||||||43|0||||
T|MLCO|202608|AIR|ODD|10000|LNNNN|1|10169.91|69|0|0|69|0|0|0|0|0|0|0|69|0.52|0.003515|0.52|0.003515|0.52|0.003515|0.53|0.003583|-0.8|-0.005408|147.935||||||||||||||||||||1|5|5|409773.919501
T|MLCO|202608|AIR|ODD|10000|LNYNN|3|32761.75|220|0|0|220|0|0|0|145|0|75|0|0|0.310682|0.002085|0.259545|0.001741|0.314318|0.002109|0.126818|0.000851|0.351591|0.002359|149.041705|1.0675|0.351591|0.002359|0.329359|220|0.357955|4520.045455|0||0||||||||220|0|3|1|0|4520.045455
T|MLCO|202608|AIR|ODD|250|LNNNN|3|1855.36|13|0|0|13|0|0|0|0|0|0|5|8|-0.321538|-0.002248|-0.309231|-0.002162|-0.161538|-0.001129|-0.270769|-0.001893|-0.231538|-0.001619|143.040769||||||||||||||||||||3|13|8|4122042.358285
T|MLCO|202608|AIR|ODD|250|LNYNN|2|589.62|4|0|0|4|0|0|0|4|0|0|0|0|0.0475|0.000322|0.0475|0.000322|0.0525|0.000356|0.0475|0.000322|2.7325|0.018532|147.45|1.05|0.0475|0.000322|0.045238|4|0.50125|64|0||0||||||||4|0|2|0|0|64
T|MLCO|202608|AIR|ODD|250|MXXNN|18|9772.93|68|0|4|64|0|0|0|68|0|0|0|0|0.065|0.000453|0.123824|0.000862|0.116029|0.000808|0.010147|0.000071|-0.100588|-0.000701|143.592868|0.669853|0.065|0.000453|0.097036|65|0.316385|77.369231|3|47|0||||||||68|0||||
T|MLCO|202608|AIR|ODD|5000|LNNNN|4|24017.5|173|81|0|92|0|0|0|0|0|0|52|40|-0.157717|-0.001108|-0.096739|-0.000679|0.001196|0.000008|-0.331087|-0.002325|-0.309457|-0.002173|142.391413||||||||||||||||||||2|44|3|7744570.423913
T|MLCO|202608|AIR|ODD|5000|LNYNN|1|5696|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.58|0.004075|142.315|0.77|0|0|0|40|0.385|69|0||0||||||||40|0|1|0|0|69
T|MLCO|202608|AIR|ODD|5000|LYNNN|1|5899.2|40|0|0|40|0|0|0|40|0|0|0|0|0.61|0.004145|0.61|0.004145|0.59|0.004009|0.25|0.001699|-1.28|-0.008697|147.175|0.61|0.61|0.004145|1|0|||40|79|0||||||||40|0||||
T|MLCO|202608|AIR|ODD|5000|MXXNN|5|30479.96|216|0|0|216|0|0|0|216|0|0|0|0|0.142106|0.001008|0.143912|0.00102|0.149236|0.001058|0.128079|0.000908|0.326273|0.002314|141.022361|0.591852|0.142106|0.001008|0.240105|216|0.224873|68.819444|0||0||||||||216|0||||
T|MLCO|202608|AIR|ROUND|10000|LNNNN|1|14250|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.00063|-0.07|-0.00049|-0.02|-0.00014|1.72|0.012045|1.07|0.007493|142.795||||||||||||||||||||1|100|100|198052.804945
T|MLCO|202608|AIR|ROUND|10000|LYNNN|1|13396|100|0|0|100|0|0|0|100|0|0|0|0|0.73|0.005475|0.72|0.0054|0.72|0.0054|0.69|0.005175|2|0.015|133.335|1.25|0.73|0.005475|0.584|100|0.26|198|0||0||||||||100|0||||
T|MLCO|202608|AIR|ROUND|10000|MXXNN|6|88356.88|611|0|211|400|0|0|0|611|0|0|0|0|0.172975|0.001198|0.172975|0.001198|0.233532|0.001617|0.364399|0.002523|0.518016|0.003587|144.432005|0.880769|0.172975|0.001198|0.196391|611|0.353897|71.289689|0||0||||||||611|0||||
T|MLCO|202608|AIR|ROUND|20000|LNNNN|2|45925|350|0|0|350|0|0|0|200|0|0|0|150|-0.282857|-0.002151|-0.282857|-0.002151|-0.078571|-0.000598|0.047143|0.000359|-0.421429|-0.003205|131.488571||||||||||||||||||||2|150|150|544808.566974
T|MLCO|202608|AIR|ROUND|20000|LNYNN|1|49950|360|0|0|360|0|0|0|360|0|0|0|0|0.004111|0.00003|0.004111|0.00003|0.014111|0.000102|0.014111|0.000102|-0.005889|-0.000042|138.62|0.48|0.004111|0.00003|0.008565|360|0.237944|38.033333|0||0||||||||360|0|1|0|0|38.033333
T|MLCO|202608|AIR|ROUND|20000|LYNNN|1|46238.4|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0.03|0.000233|1.06|0.00824|128.645|0.41|0|0|0|360|0.205|97|0||0||||||||100|260||||
T|MLCO|202608|AIR|ROUND|20000|MXXNN|3|106162.34|772|0|337|435|0|0|0|772|0|0|0|0|0.2474|0.001798|0.259524|0.001886|0.259524|0.001886|0.286415|0.002081|0.064369|0.000468|137.625725|0.416373|0.259524|0.001886|0.623297|772|0.078424|32.225389|0||0||||||||300|472||||
T|MLCO|202608|AIR|ROUND|200000|MXXNN|1|505709.37|3447|0|0|3447|0|0|0|3447|0|0|0|0|1.03|0.006996|1.03|0.006996|1.03|0.006996|0.66|0.004483|0.67|0.004551|147.225|1.03|1.03|0.006996|1|0|||3447|93|0||||||||300|3147||||
T|MLCO|202608|AIR|ROUND|50000|MXXNN|5|406642|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.319864|0.002206|0.319864|0.002206|0.312721|0.002157|0.089864|0.00062|0.192721|0.001329|144.994107|1.104643|0.260936|0.0018|0.236217|2300|0.513561|67.173913|500|31|0||||||||1200|1600||||
T|MLCO|202608|AIRE|ODD|0|MXXNN|2|24.88|16|0|0|16|0|0|0|16|0|0|0|0|0.015|0.009569|0.015|0.009569|0.015|0.009569|0.015|0.009569|0.02|0.012759|1.5675|0.025|0.015|0.009569|0.6|8|0.01|95|8|92|0||||||||16|0||||
T|MLCO|202608|AIRE|ROUND|250|MXXNN|1|640.56|408|0|0|408|0|0|0|408|0|0|0|0|0.0296|0.018675|0.0296|0.018675|0.0296|0.018675|0.0296|0.018675|0.0296|0.018675|1.585|0.03|0.0296|0.018675|0.986667|408|0.0002|57|0||0||||||||100|308||||
T|MLCO|202608|AIRG|ROUND|20000|MXXNN|1|27950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1308|0.023696|0.1308|0.023696|0.1308|0.023696|0.1308|0.023696|0.2608|0.047246|5.52|0.14|0.1308|0.023696|0.934286|5000|0.0046|83|0||0||||||||300|4700||||
T|MLCO|202608|AIRI|ODD|0|LNNNN|1|161|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIRI|ODD|0|LYNNN|1|128|50|0|0|50|0|0|0|50|0|0|0|0|0.0288|0.011163|0.0288|0.011163|0.0288|0.011163|0.0288|0.011163|0.0288|0.011163|2.58|0.04|0.0288|0.011163|0.72|50|0.0056|68|0||0||||||||50|0||||
T|MLCO|202608|AIRI|ODD|0|MXXNN|1|159.25|65|0|0|65|0|0|0|65|0|0|0|0|0.0202|0.008452|0.0202|0.008452|0.0202|0.008452|0.0202|0.008452|0.0202|0.008452|2.39|0.12|0.0202|0.008452|0.168333|65|0.0499|144|0||0||||||||65|0||||
T|MLCO|202608|AIRI|ROUND|1000|LNNNN|1|3198|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIRI|ROUND|1000|MXXNN|1|1882.5|750|0|0|750|0|0|0|750|0|0|0|0|0.02|0.007937|0.02|0.007937|0.02|0.007937|0.02|0.007937|0.02|0.007937|2.52|0.02|0.02|0.007937|1|0|||750|57|0||||||||600|150||||
T|MLCO|202608|AIRI|ROUND|250|LNNNN|2|1392.36|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIRJ|ODD|0|LNNNN|59|5602.23|1060|31|0|915|0|0|85|26|28|47|347|382|-0.000066|-0.000012|0.002055|0.000386|0.009344|0.001756|0.015202|0.002857|-0.011781|-0.002214|5.321033||||||||||||||||||||52|763|570|688319.021696
T|MLCO|202608|AIRJ|ODD|0|LNYNN|9|756.36|144|0|0|144|0|0|0|93|1|11|10|29|-0.000972|-0.000185|-0.000972|-0.000185|0.001181|0.000225|0.003889|0.000741|0.004653|0.000887|5.248056|0.029722|0.000208|0.00004|0.007009|144|0.014757|1534459.139523|0||0||||||||144|0|9|54|44|1534459.139523
T|MLCO|202608|AIRJ|ODD|0|LYNNN|9|694.51|128|0|40|88|0|0|0|128|0|0|0|0|0.009681|0.001786|0.010463|0.00193|0.010463|0.00193|-0.006725|-0.001241|0.003666|0.000676|5.419609|0.0125|0.009681|0.001786|0.7745|127|0.00142|57.590551|1|89|0||||||||128|0||||
T|MLCO|202608|AIRJ|ODD|0|MXXNN|160|13463.98|2495|0|288|2207|0|0|0|2495|0|0|0|0|0.002938|0.000545|0.002942|0.000546|0.004104|0.000762|0.001984|0.000368|0.003988|0.00074|5.387106|0.023206|0.002938|0.000545|0.126608|2430|0.010405|78.649383|65|82.353846|0||||||||2495|0||||
T|MLCO|202608|AIRJ|ODD|250|LNNNN|12|4073.95|711|50|0|661|0|0|0|100|145|121|140|155|0.006808|0.001191|0.025794|0.004513|0.009652|0.001689|-0.000091|-0.000016|-0.030182|-0.005281|5.715212||||||||||||||||||||11|430|158|408774.583435
T|MLCO|202608|AIRJ|ODD|250|LNYNN|2|562.25|105|49|0|56|0|0|0|0|0|0|56|0|0.019464|0.004087|0.019464|0.004087|0.019464|0.004087|0.018214|0.003824|0.056786|0.011923|4.762857|0.039643|0.019643|0.004124|0.495495|56|0.01|95070.125|0||0||||||||105|0|2|61|4|95070.125
T|MLCO|202608|AIRJ|ODD|250|LYNNN|2|1048.95|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|-0.0052|-0.000869|-0.0624|-0.010433|5.9812|0.0256|0|0|0|175|0.0128|68.2|0||0||||||||175|0||||
T|MLCO|202608|AIRJ|ODD|250|MXXNN|50|16494.63|2822|0|360|2462|0|0|0|2822|0|0|0|0|0.003623|0.00062|0.002857|0.000489|0.000664|0.000114|-0.00817|-0.001398|-0.005594|-0.000957|5.842775|0.0263|0.001833|0.000314|0.069706|2769|0.012468|71.661611|53|81|0||||||||2822|0||||
T|MLCO|202608|AIRJ|ROUND|1000|LNNNN|30|60898.55|10909|2070|0|7889|0|0|0|600|820|505|2209|3755|0.013076|0.002334|0.011901|0.002124|0.009765|0.001743|-0.000783|-0.00014|-0.014059|-0.002509|5.60233||||||||||||||||||||21|8304|5237|1532735.407936
T|MLCO|202608|AIRJ|ROUND|1000|LNYNN|2|4416|800|0|0|800|0|0|0|400|0|1|399|0|0.004925|0.000892|0.004925|0.000892|0.009925|0.001798|-0.004963|-0.000899|-0.074975|-0.013582|5.52|0.03|0|0|0|800|0.015|28704.56875|0||0||||||||800|0|2|155|2|28704.56875
T|MLCO|202608|AIRJ|ROUND|1000|LYNNN|10|26702.7|4520|0|0|4520|0|0|0|4520|0|0|0|0|0.00679|0.00115|0.00679|0.00115|0.004577|0.000776|0.008206|0.00139|0.031038|0.005259|5.902235|0.017522|0.00679|0.00115|0.387503|3650|0.006645|82.133425|870|56.068966|0||||||||3820|700||||
T|MLCO|202608|AIRJ|ROUND|1000|MXXNN|98|220584.08|39901|0|2372|37029|0|0|0|39401|0|0|0|0|0.005823|0.001057|0.003387|0.000614|-0.001348|-0.000245|-0.010503|-0.001906|-0.007906|-0.001434|5.511554|0.028222|0.006432|0.001167|0.227919|36206|0.011856|72.587251|3195|81.968388|0||||||||34713|4688||||
T|MLCO|202608|AIRJ|ROUND|10000|LNNNN|3|34655|6500|0|0|6500|0|0|0|0|0|2370|4130|0|0.010745|0.002016|0.010745|0.002016|0.008092|0.001518|0.024615|0.004618|0.042138|0.007905|5.330385||||||||||||||||||||3|4257|3951|75905.588308
T|MLCO|202608|AIRJ|ROUND|10000|MXXNN|7|96928.23|18583|0|2100|16483|0|0|0|18583|0|0|0|0|0.015764|0.003025|0.01575|0.003022|0.012432|0.002385|0.010396|0.001995|0.012225|0.002346|5.211559|0.020861|0.017902|0.003435|0.858164|10544|0.003063|105.27096|7239|101.391767|800|0.006|204||||||6800|10983||||
T|MLCO|202608|AIRJ|ROUND|20000|LNNNN|1|22860|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.05|0.009833|0.12|0.023599|5.085||||||||||||||||||||1|4500|4500|63553.066667
T|MLCO|202608|AIRJ|ROUND|20000|LYNNN|2|53800|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.001344|-0.00025|-0.036344|-0.006752|-0.026344|-0.004894|-0.046344|-0.00861|0.013656|0.002537|5.3825|0.025|0.023656|0.004395|0.94624|10000|0.000672|98.475|0||0||||||||1200|8800||||
T|MLCO|202608|AIRJ|ROUND|20000|MXXNN|5|156550.2|28553|0|0|28553|0|0|0|28553|0|0|0|0|0.016589|0.003021|0.016589|0.003021|0.00321|0.000585|0.010054|0.001831|0.017007|0.003097|5.491514|0.024285|0.0183|0.003332|0.753532|23553|0.003628|81.973379|5000|30|0||||||||7100|21453||||
T|MLCO|202608|AIRJ|ROUND|200000|MXXNN|1|200600|34000|0|0|34000|0|0|0|999|3182|13278|16541|0|0.01972|0.003328|0.01576|0.00266|-0.039322|-0.006637|-0.052168|-0.008805|-0.025465|-0.004298|5.925|0.05|0.104947|0.017713|2.098935|100|0.01|94|3582|2188.804858|30318|0.030843|31191.757339||||||300|3382||||
T|MLCO|202608|AIRJ|ROUND|250|LNNNN|32|18159.38|3547|100|0|3147|0|0|0|100|300|0|1673|1074|-0.00089|-0.000172|-0.003359|-0.000649|0.000804|0.000155|0.008484|0.00164|0.012243|0.002366|5.174744||||||||||||||||||||28|2376|1464|688689.327285
T|MLCO|202608|AIRJ|ROUND|250|LNYNN|3|2136.4|390|127|0|263|0|0|0|263|0|0|0|0|-0.004297|-0.000753|-0.004297|-0.000753|-0.005285|-0.000927|0.013232|0.00232|0.012662|0.00222|5.703916|0.027605|-0.003802|-0.000667|-0.137741|263|0.015703|83.323194|0||0||||||||390|0|3|140|0|83.323194
T|MLCO|202608|AIRJ|ROUND|250|LYNNN|9|5718.44|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.007182|0.001337|0.003855|0.000718|0.001035|0.000193|0.000142|0.000027|0.001045|0.000194|5.372002|0.015639|0.007182|0.001337|0.459231|764|0.005889|59.323298|300|47.333333|0||||||||1064|0||||
T|MLCO|202608|AIRJ|ROUND|250|MXXNN|64|40761.24|7523|0|250|7273|0|0|0|7523|0|0|0|0|0.002181|0.000403|0.002142|0.000396|0.003219|0.000594|0.010809|0.001996|0.015501|0.002863|5.414769|0.026767|0.002446|0.000452|0.091398|7298|0.012535|75.782132|225|60.875556|0||||||||7523|0||||
T|MLCO|202608|AIRJ|ROUND|250|MXXNY|1|812.5|130|0|0|130|0|0|130|0|0|0|0|0|0.02|0.003195|0.02|0.003195|0.02|0.003195|0.05|0.007987|0.09|0.014377|6.26|0.02|0.02|0.003195|1|0|||130|3.960389|0||||||||130|0||||
T|MLCO|202608|AIRJ|ROUND|5000|LNNNN|6|38922.27|6927|2000|0|4060|0|0|726|200|39|154|878|2063|-0.01968|-0.003348|-0.019278|-0.003279|-0.068633|-0.011675|-0.041298|-0.007025|-0.054313|-0.009239|5.87882||||||||||||||||||||5|3853|2230|1115063.692258
T|MLCO|202608|AIRJ|ROUND|5000|LNYNN|1|9580|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.002088|0.01|0.002088|0|0|0|0|0.02|0.004175|4.79|0.02|0|0|0|2000|0.01|205251.05|0||0||||||||1200|800|1|2000|1922|205251.05
T|MLCO|202608|AIRJ|ROUND|5000|LYNNN|3|20580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.008355|0.001625|0.008355|0.001625|0.008355|0.001625|0.005855|0.001138|0.078355|0.015237|5.1425|0.01|0.008355|0.001625|0.83545|2000|0.001646|109.46|2000|73|0||||||||2500|1500||||
T|MLCO|202608|AIRJ|ROUND|5000|MXXNN|26|167524.14|30087|0|6095|23992|0|0|0|30087|0|0|0|0|0.004221|0.000758|0.005019|0.000901|0.003502|0.000629|-0.009303|-0.00167|0.030357|0.00545|5.569933|0.028955|0.005219|0.000937|0.180229|21451|0.016985|72.610601|7781|65.816605|855|0.008497|61.208187||||||19255|10134||||
T|MLCO|202608|AIRJ|ROUND|50000|LNNNN|1|62000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.00978|0.001581|0.009782|0.001582|0.009984|0.001614|-0.010297|-0.001665|0.000011|0.000002|6.185||||||||||||||||||||1|1929|915|357186.752356
T|MLCO|202608|AIRJ|ROUND|50000|LYNNN|2|241200|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.008093|-0.001341|-0.007763|-0.001286|-0.002763|-0.000458|-0.012763|-0.002115|0.072237|0.01197|6.035|0.02|0.042237|0.006999|2.11185|20033|0.005008|23.070833|1257|78.654733|18710|0.029133|117.820951||||||2500|19500||||
T|MLCO|202608|AIRJ|ROUND|50000|MXXNN|3|285769.4|50790|0|0|50790|0|0|0|21930|16700|12160|0|0|0.017053|0.003035|0.017369|0.003092|0.022635|0.004029|0.008599|0.001531|-0.065561|-0.01167|5.61806|0.036694|0.058099|0.010341|1.583329|7389|0.01467|50.356341|13761|61.55105|29640|0.021996|11980.537989||||||2300|18850||||
T|MLCO|202608|AIRJW|ROUND|1000|MXXNN|1|1580|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01224|-0.007698|-0.01224|-0.007698|0.00776|0.004881|0.00776|0.004881|0.00776|0.004881|1.59|0.02|0.02776|0.017459|1.388|0|||806|52.007444|194|0.02|57||||||200|606||||
T|MLCO|202608|AIRO|ODD|0|LNNNN|5|461.16|53|0|0|53|15|0|0|17|0|0|21|0|-0.000377|-0.000043|-0.002264|-0.00026|-0.005472|-0.000628|0.001132|0.00013|0.033208|0.003814|8.707358||||||||||||||||||||5|36|36|36211.616306
T|MLCO|202608|AIRO|ODD|0|LNYNN|2|96.08|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000833|8.006667|0.023333|0|0|0|12|0.011667|68.166667|0||0||||||||12|0|2|0|0|68.166667
T|MLCO|202608|AIRO|ODD|0|LYNNN|1|211|25|0|0|25|0|0|0|25|0|0|0|0|0.0288|0.00342|0.0288|0.00342|0.0288|0.00342|0.0288|0.00342|0.0588|0.006983|8.42|0.04|0.0288|0.00342|0.72|25|0.0056|61|0||0||||||||25|0||||
T|MLCO|202608|AIRO|ODD|0|MXXNN|29|3308.39|375|0|9|366|0|0|0|375|0|0|0|0|0.000603|0.000068|0.000603|0.000068|0.003483|0.000395|0.004683|0.000531|0.05735|0.006503|8.81868|0.032933|0.000603|0.000068|0.018316|334|0.018149|70.203593|41|74.170732|0||||||||375|0||||
T|MLCO|202608|AIRO|ODD|250|LNYNN|1|642|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.05|0.005845|0.07|0.008182|0.06|0.007013|8.555|0.03|0|0|0|75|0.015|71|0||0||||||||75|0|1|0|0|71
T|MLCO|202608|AIRO|ODD|250|MXXNN|15|7275.11|787|0|50|737|0|0|0|787|0|0|0|0|0.011737|0.001269|0.008179|0.000884|0.006934|0.00075|-0.013575|-0.001468|0.002537|0.000274|9.247916|0.037255|0.011737|0.001269|0.315034|637|0.015764|69.22606|150|51.066667|0||||||||787|0||||
T|MLCO|202608|AIRO|ROUND|1000|LNNNN|24|59895.18|7281|2100|0|3575|0|0|0|325|0|100|1750|1400|0.002808|0.000336|-0.003284|-0.000393|0.001801|0.000215|0.013178|0.001576|0.022615|0.002705|8.360604||||||||||||||||||||14|1441|1138|2242051.660553
T|MLCO|202608|AIRO|ROUND|1000|LNYNN|4|9022|1100|0|0|1100|0|0|0|607|0|493|0|0|-0.001586|-0.000194|-0.006068|-0.00074|0.012241|0.001493|0.00315|0.000384|0.016786|0.002048|8.197273|0.065455|-0.032305|-0.003941|-0.493542|1100|0.04888|4919.316411|0||0||||||||800|300|4|20|17|4919.316411
T|MLCO|202608|AIRO|ROUND|1000|LYNNN|1|2415|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.001245|0.02|0.002489|0.07|0.008712|8.035|0.03|0.03|0.003734|1|0|||300|145|0||||||||300|0||||
T|MLCO|202608|AIRO|ROUND|1000|MXXNN|22|49025.06|5545|0|250|5295|0|0|0|5545|0|0|0|0|0.010075|0.001139|0.010075|0.001139|0.007654|0.000865|0.012976|0.001467|0.003252|0.000368|8.84659|0.040213|0.01094|0.001237|0.272059|5305|0.015298|92.080113|240|122.166667|0||||||||4595|950||||
T|MLCO|202608|AIRO|ROUND|10000|LNNNN|2|26603|2800|1300|0|1500|0|0|0|1500|0|0|0|0|0.26|0.024254|0.14|0.01306|0.02|0.001866|1.44|0.134328|0.62|0.057836|10.72||||||||||||||||||||1|1500|1500|90.033432
T|MLCO|202608|AIRO|ROUND|10000|MXXNN|3|32604|3950|0|1550|2400|0|0|0|3950|0|0|0|0|0.027732|0.003354|0.027732|0.003354|0.035327|0.004273|0.027732|0.003354|-0.057964|-0.00701|8.268291|0.051772|0.027732|0.003354|0.535658|3950|0.01202|115.882532|0||0||||||||2450|1500||||
T|MLCO|202608|AIRO|ROUND|20000|LNNNN|1|21284|2504|0|0|2504|0|0|0|0|0|0|0|2504|0.018403|0.002169|0.018403|0.002169|0.037204|0.004385|0.066006|0.007779|0.06361|0.007497|8.485||||||||||||||||||||1|1822|1771|7170568.076677
T|MLCO|202608|AIRO|ROUND|20000|LNYNN|1|25620|3000|2398|0|602|0|0|0|601|0|1|0|0|-0.01|-0.001171|-0.01|-0.001171|-0.01005|-0.001177|-0.02|-0.002342|-0.04|-0.004684|8.54|0.02|0|0|0|602|0.01|98.438538|0||0||||||||600|2|1|4|2|98.438538
T|MLCO|202608|AIRO|ROUND|20000|LYNNN|2|45720.96|5398|0|0|2894|0|0|0|2699|108|18|69|0|-0.001721|-0.000202|-0.001721|-0.000202|-0.002198|-0.000258|-0.010608|-0.001247|-0.021721|-0.002553|8.509575|0.01|-0.006579|-0.000773|-0.657913|2400|0.009996|16.008333|494|6390.131579|0||||||||400|2494||||
T|MLCO|202608|AIRO|ROUND|20000|MXXNN|1|28665|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.012857|-0.001567|-0.012857|-0.001567|-0.012857|-0.001567|-0.012857|-0.001567|0.007143|0.000871|8.205|0.03|-0.012857|-0.001567|-0.428571|3500|0.021429|100.6|0||0||||||||600|2900||||
T|MLCO|202608|AIRO|ROUND|200000|LYNNN|1|274922.4|24116|0|0|24116|0|0|0|24116|0|0|0|0|0.108331|0.009461|0.188331|0.016448|0.428331|0.037409|-0.171669|-0.014993|-1.081669|-0.094469|11.45|0.1|0.118331|0.010335|1.183314|12226|0.049997|92.255848|0||11890|0.07|97||||||300|11926||||
T|MLCO|202608|AIRO|ROUND|250|LNNNN|3|2446|300|0|0|200|0|0|0|0|0|0|100|100|0.0175|0.002149|0.013|0.001596|0.013|0.001596|-0.02|-0.002455|-0.01|-0.001228|8.145||||||||||||||||||||2|200|200|459413.46946
T|MLCO|202608|AIRO|ROUND|250|MXXNN|9|7387|900|0|0|900|0|0|0|900|0|0|0|0|0.000111|0.000014|0.000111|0.000014|-0.001|-0.000122|-0.005444|-0.000663|-0.023222|-0.002829|8.207222|0.03|0.000111|0.000014|0.003704|800|0.016813|75|100|22|0||||||||900|0||||
T|MLCO|202608|AIRO|ROUND|5000|LNNNN|6|44432.5|4650|700|0|3250|0|850|0|0|0|850|850|700|0.015231|0.001493|0.034|0.003332|0.022615|0.002216|0.016462|0.001613|0.081846|0.008021|10.204077||||||||||||||||||||4|1101|651|306886.144834
T|MLCO|202608|AIRO|ROUND|5000|MXXNN|7|53475.71|5825|0|551|5274|0|0|0|5825|0|0|0|0|0.007562|0.000823|0.008508|0.000926|0.02423|0.002637|0.023799|0.00259|0.043211|0.004702|9.190024|0.033023|0.010996|0.001197|0.332976|4829|0.013285|94.393042|996|85|0||||||||3900|1925||||
T|MLCO|202608|AIRO|ROUND|50000|LNNNN|3|271500|30000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|104|
T|MLCO|202608|AIRO|ROUND|50000|LYNNN|2|174787.45|18285|8285|0|10000|0|0|0|10000|0|0|0|0|0.004613|0.000483|0.012898|0.00135|0.011183|0.00117|0.011183|0.00117|0.014613|0.001529|9.55657|0.02|0.013188|0.00138|0.6594|2306|0.01477|23.399827|7694|30.671692|0||||||||1100|8900||||
T|MLCO|202608|AIRO|ROUND|50000|MXXNN|1|79600|10000|0|0|10000|0|0|0|746|600|8654|0|0|0.008875|0.001112|0.006665|0.000835|0.004573|0.000573|0.094373|0.011826|0.102927|0.012898|7.98|0.04|0.104373|0.013079|2.609325|0|||246|88|9754|0.032998|20728.83535||||||400|0||||
T|MLCO|202608|AIRR|ODD|0|LNNNN|9|1370.61|12|2|0|10|0|0|0|0|5|2|2|1|-0.042|-0.000366|-0.036|-0.000314|-0.028|-0.000244|-0.003|-0.000026|0.098|0.000855|114.6005||||||||||||||||||||8|8|6|402828.249253
T|MLCO|202608|AIRR|ODD|0|LNYNN|2|232.9|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000129|0.015|0.000129|0.035|0.000301|-0.04|-0.000344|-0.06|-0.000515|116.4425|0.045|0.015|0.000129|0.333333|2|0.015|47|0||0||||||||2|0|2|0|0|47
T|MLCO|202608|AIRR|ODD|0|LYNNN|5|595.72|5|0|0|5|0|0|0|5|0|0|0|0|-0.001|-0.000008|0.013|0.000109|0.011|0.000092|0.005|0.000042|-0.129|-0.001083|119.109|0.078|-0.001|-0.000008|-0.012821|5|0.0395|51.8|0||0||||||||5|0||||
T|MLCO|202608|AIRR|ODD|0|MXXNN|76|11988.17|102|0|4|98|0|0|0|102|0|0|0|0|0.010249|0.000087|0.011131|0.000095|0.001033|0.000009|0.010739|0.000091|0.006131|0.000052|117.514902|0.081961|0.009465|0.000081|0.115478|100|0.036973|73.01|2|103.5|0||||||||102|0||||
T|MLCO|202608|AIRR|ODD|1000|LNNNN|20|35862.76|312|81|0|231|0|10|0|0|88|20|103|10|-0.022554|-0.000199|-0.018571|-0.000164|-0.009524|-0.000084|0.006061|0.000053|0.060346|0.000532|113.413398||||||||||||||||||||16|220|96|93199.374962
T|MLCO|202608|AIRR|ODD|1000|LNYNN|6|13850.22|114|0|0|114|0|0|0|65|49|0|0|0|0.025965|0.000214|0.018947|0.000156|0.010789|0.000089|0.058158|0.000479|-0.009211|-0.000076|121.481754|0.095439|0.025351|0.000209|0.265625|114|0.035044|1902.473684|0||0||||||||114|0|6|0|0|1902.473684
T|MLCO|202608|AIRR|ODD|1000|LYNNN|3|5536.65|48|0|0|48|0|0|0|48|0|0|0|0|0.00075|0.000007|0.00075|0.000007|0.002|0.000017|0.07825|0.000678|0.2295|0.00199|115.34|0.09125|0.00075|0.000007|0.008219|48|0.04525|74|0||0||||||||48|0||||
T|MLCO|202608|AIRR|ODD|1000|MXXNN|105|263797.27|2234|0|184|2050|0|0|0|2234|0|0|0|0|0.015987|0.000135|0.017017|0.000144|0.020974|0.000178|0.025065|0.000212|0.003382|0.000029|118.070566|0.088769|0.017021|0.000144|0.191746|2043|0.039228|73.709741|191|75.272251|0||||||||2234|0||||
T|MLCO|202608|AIRR|ODD|10000|LNYNN|1|10324.24|92|0|0|92|0|0|0|92|0|0|0|0|0.14|0.001248|0.14|0.001248|0.13|0.001159|0.14|0.001248|0.06|0.000535|112.15|0.16|0.14|0.001248|0.875|92|0.01|58|0||0||||||||92|0|1|0|0|58
T|MLCO|202608|AIRR|ODD|10000|LYNNN|1|10142|88|0|0|88|0|0|0|88|0|0|0|0|0.11|0.000954|0.11|0.000954|0.12|0.001041|0.04|0.000347|0.09|0.000781|115.305|0.11|0.11|0.000954|1|0|||88|21|0||||||||88|0||||
T|MLCO|202608|AIRR|ODD|10000|MXXNN|5|53089.23|438|0|83|355|0|0|0|438|0|0|0|0|0.035137|0.00029|0.034932|0.000288|0.061986|0.000511|0.005548|0.000046|-0.020479|-0.000169|121.211267|0.098288|0.035137|0.00029|0.357491|357|0.038739|88.680672|81|79|0||||||||438|0||||
T|MLCO|202608|AIRR|ODD|250|LNNNN|15|8628.9|74|0|0|74|0|0|0|5|8|15|37|9|-0.022973|-0.000197|-0.017297|-0.000148|-0.039189|-0.000336|0.012162|0.000104|0.110946|0.000951|116.654189||||||||||||||||||||15|55|27|121853.294941
T|MLCO|202608|AIRR|ODD|250|LNYNN|4|1769.05|15|0|0|15|0|0|0|12|0|3|0|0|0.009333|0.000079|0.017333|0.000147|-0.032|-0.000271|0.032667|0.000277|0.418|0.003544|117.936|0.089333|0.003333|0.000028|0.037313|15|0.043|4656.466667|0||0||||||||15|0|4|3|0|4656.466667
T|MLCO|202608|AIRR|ODD|250|LYNNN|2|1070.58|9|0|0|9|0|0|0|9|0|0|0|0|0.030889|0.00026|0.034222|0.000288|-0.042444|-0.000357|-0.020222|-0.00017|-0.013556|-0.000114|118.905|0.096667|0.030889|0.00026|0.31954|9|0.032889|99.666667|0||0||||||||9|0||||
T|MLCO|202608|AIRR|ODD|250|MXXNN|57|33903.85|289|0|67|222|0|0|0|289|0|0|0|0|0.020778|0.000177|0.019636|0.000167|0.009809|0.000084|0.032958|0.000281|0.028736|0.000245|117.295917|0.093702|0.020536|0.000175|0.219158|277|0.038168|82.592058|12|67.666667|0||||||||289|0||||
T|MLCO|202608|AIRR|ODD|5000|LNNNN|6|46430.82|406|128|0|278|0|0|0|68|90|45|75|0|-0.055072|-0.00048|-0.041043|-0.000358|-0.037518|-0.000327|-0.02964|-0.000258|-0.078777|-0.000687|114.689083||||||||||||||||||||4|202|90|29289.215423
T|MLCO|202608|AIRR|ODD|5000|LNYNN|3|22587|186|0|0|186|0|0|0|106|0|80|0|0|-0.007258|-0.00006|-0.00543|-0.000045|0.003172|0.000026|0.050054|0.000412|0.131882|0.001086|121.432258|0.107742|-0.002957|-0.000024|-0.027445|186|0.055349|6971.892473|0||0||||||||186|0|3|0|0|6971.892473
T|MLCO|202608|AIRR|ODD|5000|LYNNN|4|27796.34|242|0|55|187|0|0|0|242|0|0|0|0|0.046773|0.000407|0.049541|0.000431|0.037764|0.000329|0.026773|0.000233|0.290781|0.002531|114.877707|0.066818|0.051401|0.000447|0.769264|175|0.01066|88.171429|67|67|0||||||||242|0||||
T|MLCO|202608|AIRR|ODD|5000|MXXNN|37|263929|2232|0|50|2182|0|0|0|2232|0|0|0|0|0.01804|0.000153|0.017144|0.000145|0.018739|0.000158|-0.000979|-0.000008|-0.029084|-0.000246|118.244877|0.091725|0.018098|0.000153|0.197312|2092|0.039277|70.766252|140|64.5|0||||||||2232|0||||
T|MLCO|202608|AIRR|ROUND|10000|LNNNN|5|59097|514|0|0|514|0|0|100|0|314|0|0|100|-0.01249|-0.000109|0.007237|0.000063|0.014708|0.000128|0.021907|0.00019|0.257665|0.00224|115.013872||||||||||||||||||||5|258|214|78244.717167
T|MLCO|202608|AIRR|ROUND|10000|LNYNN|1|12385|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|MLCO|202608|AIRR|ROUND|10000|MXXNN|50|755912.66|6492|0|284|6208|0|0|0|6492|0|0|0|0|0.007993|0.000069|0.005918|0.000051|-0.001656|-0.000014|-0.012086|-0.000104|-0.010719|-0.000092|116.433601|0.073762|0.006696|0.000058|0.090779|6209|0.035061|78.895796|283|75.438163|0||||||||6274|218||||
T|MLCO|202608|AIRR|ROUND|20000|LNNNN|1|49275|450|0|0|450|0|0|0|0|0|0|0|450|0|0|0|0|0.08|0.00073|0.03|0.000274|0.07|0.000639|109.53||||||||||||||||||||1|450|450|611955.396095
T|MLCO|202608|AIRR|ROUND|20000|LNYNN|2|65612|598|0|0|598|0|0|0|200|0|0|6|392|-0.006522|-0.000059|-0.000067|-0.000001|0.015819|0.000144|-0.073712|-0.000672|-0.205753|-0.001875|109.710769|0.070033|0.036656|0.000334|0.5234|598|0.016689|239342.230769|0||0||||||||598|0|2|398|21|239342.230769
T|MLCO|202608|AIRR|ROUND|20000|MXXNN|46|1489918.66|12608|0|1265|11343|0|0|0|12608|0|0|0|0|0.016888|0.000143|0.015667|0.000133|-0.013|-0.00011|-0.010351|-0.000088|-0.000925|-0.000008|118.166723|0.08997|0.012909|0.000109|0.143487|12308|0.039469|74.423058|300|32|0||||||||10413|2195||||
T|MLCO|202608|AIRR|ROUND|200000|MXXNN|6|2023293.34|17561|0|0|17561|0|0|0|15561|2000|0|0|0|0.01934|0.000168|0.024499|0.000213|0.030194|0.000262|-0.003258|-0.000028|-0.068876|-0.000598|115.210263|0.041674|0.034819|0.000302|0.83551|15834|0.005292|847.410572|547|121|1180|0.02|122||||||2400|13981||||
T|MLCO|202608|AIRR|ROUND|50000|LNNNN|1|124500|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.00008|0.05|0.000402|0.12|0.000965|0.14|0.001125|-0.16|-0.001286|124.41||||||||||||||||||||1|0|0|28407.835
T|MLCO|202608|AIRR|ROUND|50000|LNYNN|1|124600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.000481|0.25|0.002006|0.34|0.002728|0.32|0.002567|0.19|0.001524|124.645|0.51|-0.17|-0.001364|-0.333333|1000|0.34|203.456291|0||0||||||||1000|0|1|108|105|203.456291
T|MLCO|202608|AIRR|ROUND|50000|LYNNN|1|108200|1000|0|0|1000|0|0|0|302|698|0|0|0|-0.03208|-0.000296|-0.03208|-0.000296|-0.01|-0.000092|-0.01|-0.000092|0.07|0.000647|108.22|0.04|0.04|0.00037|1|0|||1000|2381.26|0||||||||300|700||||
T|MLCO|202608|AIRR|ROUND|50000|LYNNY|1|64560|538|0|0|538|0|0|0|538|0|0|0|0|0.54|0.004491|0.58|0.004824|0.56|0.004658|0.69|0.005739|-0.6|-0.00499|120.235|0.47|0.47|0.003909|1|0|||538|17.049305|0||||||||538|0||||
T|MLCO|202608|AIRR|ROUND|50000|MXXNN|12|1033668.95|8670|0|2520|6150|0|0|0|8670|0|0|0|0|0.010089|0.000085|0.007471|0.000063|0.005406|0.000045|0.036894|0.000309|0.065885|0.000553|119.223884|0.087803|0.012212|0.000102|0.139079|8670|0.037796|86.346713|0||0||||||||3500|5170||||
T|MLCO|202608|AIRS|ODD|0|LYNNN|5|95.77|36|0|0|36|0|0|0|36|0|0|0|0|0.004372|0.001647|0.004372|0.001647|0.004372|0.001647|0.006039|0.002275|0.002983|0.001124|2.654444|0.011667|0.004372|0.001647|0.374762|36|0.003647|60.111111|0||0||||||||36|0||||
T|MLCO|202608|AIRS|ROUND|1000|MXXNN|1|3276|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|2.735|0.01|-0.01|-0.003656|-1|1200|0.01|30|0||0||||||||1200|0||||
T|MLCO|202608|AIRS|ROUND|20000|LYNNN|3|95350|27500|0|0|27500|0|0|0|27500|0|0|0|0|-0.00178|-0.000513|-0.00178|-0.000513|-0.00178|-0.000513|0.009311|0.00268|-0.007053|-0.00203|3.473818|0.013091|0.023311|0.00671|1.780667|7470|0.000391|81.585274|5626|59.399929|14404|0.009958|71.312413||||||1900|11196||||
T|MLCO|202608|AIRS|ROUND|20000|MXXNN|1|26900|10000|0|0|10000|0|0|0|6308|400|3292|0|0|0.000784|0.00029|-0.001032|-0.000382|-0.004232|-0.001567|-0.004232|-0.001567|-0.034232|-0.012679|2.7|0.02|0.055768|0.020655|2.7884|0|||908|64|9092|0.01967|5150.707435||||||900|8||||
T|MLCO|202608|AIRS|ROUND|250|MXXNN|3|1532.34|558|0|50|508|0|0|0|558|0|0|0|0|0|0|0|0|-0.005376|-0.001961|-0.005376|-0.001961|-0.032258|-0.011768|2.741129|0.015376|0|0|0|558|0.007688|69.200717|0||0||||||||558|0||||
T|MLCO|202608|AIRT|ROUND|10000|MXXNN|2|29395|950|0|500|450|0|0|0|950|0|0|0|0|0.967474|0.031449|0.967474|0.031449|0.967474|0.031449|1.072737|0.034871|1.230632|0.040003|30.763158|1.210526|0.967474|0.031449|0.799217|750|0.153933|88.666667|200|67|0||||||||950|0||||
T|MLCO|202608|AIRT|ROUND|20000|MXXNN|3|83910|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.606667|0.022633|0.606667|0.022633|0.51|0.019026|0.556667|0.020767|0.02|0.000746|26.805|2.33|0.56|0.020892|0.240343|3000|0.885|69.366667|0||0||||||||300|2700||||
T|MLCO|202608|AIRTP|ODD|0|LNNNN|2|205.1|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|AIRTP|ODD|0|MXXNN|1|19.1|1|0|0|1|0|0|0|1|0|0|0|0|0.0148|0.000775|0.0148|0.000775|0.0148|0.000775|0.0148|0.000775|0.0148|0.000775|19.09|0.02|0.0148|0.000775|0.74|1|0.0026|65|0||0||||||||1|0||||
T|MLCO|202608|AIRTP|ODD|250|LYNNN|1|457.2|24|0|24|0|0|0|0|24|0|0|0|0|0.0898|0.004725|0.0898|0.004725|0.0898|0.004725|0.0898|0.004725|0.0898|0.004725|19.005|0.09|0.0898|0.004725|0.997778|24|0.0001|54|0||0||||||||24|0||||
T|MLCO|202608|AIS|ODD|0|MXXNN|3|372.84|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.000134|0.028333|0.000457|-0.118333|-0.001908|0.118333|0.001908|-0.828333|-0.013353|62.031667|0.216667|-0.008333|-0.000134|-0.038462|6|0.1125|69.333333|0||0||||||||6|0||||
T|MLCO|202608|AIS|ODD|1000|LNNNN|3|6078|90|0|0|90|0|0|0|0|0|30|60|0|-0.013333|-0.000197|-0.013333|-0.000197|0.03|0.000444|0.173333|0.002565|0.11|0.001628|67.571667||||||||||||||||||||3|60|60|53507.289393
T|MLCO|202608|AIS|ODD|1000|LNYNN|1|3490|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.03|0.00043|0.13|0.001863|69.78|0.22|-0.01|-0.000143|-0.045455|50|0.115|76|0||0||||||||50|0|1|0|0|76
T|MLCO|202608|AIS|ODD|1000|MXXNN|8|29065.37|423|0|142|281|0|0|0|423|0|0|0|0|0.04304|0.000626|0.046586|0.000678|0.027532|0.0004|0.038407|0.000559|0.191976|0.002793|68.746608|0.134917|0.04304|0.000626|0.319012|423|0.045939|94.990544|0||0||||||||423|0||||
T|MLCO|202608|AIS|ODD|250|LNNNN|1|728.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AIS|ODD|250|LYNNN|1|729.9|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.001234|0.09|0.001234|0.01|0.000137|0.03|0.000411|0.03|0.000411|72.945|0.09|0.09|0.001234|1|0|||10|21|0||||||||10|0||||
T|MLCO|202608|AIS|ODD|250|MXXNN|1|291.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.000137|0.04|0.000549|-0.06|-0.000824|0.05|0.000687|72.815|0.11|0|0|0|4|0.055|105|0||0||||||||4|0||||
T|MLCO|202608|AIS|ODD|5000|MXXNN|1|6005.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000667|0.03|0.0004|75.015|0.11|0|0|0|80|0.055|134|0||0||||||||80|0||||
T|MLCO|202608|AIS|ROUND|10000|LNNNN|1|13546|200|0|0|200|0|0|0|0|0|0|200|0|0.05|0.000738|0.05|0.000738|0.02|0.000295|-0.04|-0.000591|-0.03|-0.000443|67.735||||||||||||||||||||1|0|0|50126
T|MLCO|202608|AIS|ROUND|10000|MXXNN|12|176704.04|2614|0|508|2106|0|0|0|2614|0|0|0|0|0.026064|0.000385|0.025964|0.000384|0.034912|0.000516|0.031695|0.000468|0.048516|0.000717|67.654962|0.131239|0.024315|0.000359|0.185274|2614|0.053462|72.005738|0||0||||||||2614|0||||
T|MLCO|202608|AIS|ROUND|20000|LNNNN|2|69450|1000|500|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000144|0.03|0.000431|0.08|0.00115|-0.02|-0.000287|-0.06|-0.000862|69.59||||||||||||||||||||1|0|0|1078565.032086
T|MLCO|202608|AIS|ROUND|20000|MXXNN|6|195334.14|2941|0|104|2837|0|0|0|2941|0|0|0|0|0.032416|0.000488|0.033392|0.000502|0.045653|0.000687|0.157809|0.002374|0.223953|0.003369|66.469884|0.126052|0.032416|0.000488|0.257166|2941|0.046818|97.402584|0||0||||||||1604|1337||||
T|MLCO|202608|AIS|ROUND|200000|MXXNN|1|310725|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.080833|0.001171|0.080833|0.001171|0.060833|0.000882|0.070833|0.001026|0.090833|0.001316|69.005|0.09|0.080833|0.001171|0.898148|2225|0.00927|78.907865|2275|81.285714|0||||||||300|4200||||
T|MLCO|202608|AIS|ROUND|5000|MXXNN|8|55016.38|814|0|0|814|0|0|0|814|0|0|0|0|0.037125|0.000549|0.032211|0.000477|0.034545|0.000511|0.056609|0.000837|-0.039386|-0.000583|67.593526|0.102334|0.037125|0.000549|0.362785|700|0.037914|77.428571|114|82.982456|0||||||||814|0||||
T|MLCO|202608|AIS|ROUND|50000|MXXNN|2|233027.6|3475|0|0|3475|0|0|0|3475|0|0|0|0|-0.008055|-0.00012|0.022564|0.000336|0.055686|0.00083|0.015068|0.000225|-0.199882|-0.002979|67.102367|0.088129|0.013816|0.000206|0.156767|2855|0.045226|91.54606|620|66|0||||||||500|2975||||
T|MLCO|202608|AISP|ODD|0|LNNNN|30|2224.5|1060|0|0|615|0|0|0|156|120|2|221|116|0.003398|0.001618|0.00852|0.004056|0.006894|0.003282|0.002829|0.001347|-0.000065|-0.000031|2.100463||||||||||||||||||||17|735|574|500038.439495
T|MLCO|202608|AISP|ODD|0|LYNNN|3|294.66|146|0|0|146|0|0|0|146|0|0|0|0|0.007877|0.003906|0.007877|0.003906|0.007877|0.003906|0.007877|0.003906|-0.001164|-0.000577|2.016644|0.01|0.007877|0.003906|0.787671|80|0.001938|85.25|66|19|0||||||||146|0||||
T|MLCO|202608|AISP|ODD|0|MXXNN|12|504.24|249|0|38|211|0|0|0|249|0|0|0|0|0.001113|0.000551|0.001113|0.000551|0.001314|0.00065|0.001314|0.00065|0.004647|0.002298|2.021928|0.01004|0.001113|0.000551|0.11088|224|0.004962|42.767857|25|19|0||||||||249|0||||
T|MLCO|202608|AISP|ROUND|0|LNNNN|2|410|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|2.055||||||||||||||||||||2|200|200|666143.847882
T|MLCO|202608|AISP|ROUND|0|MXXNN|3|625|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.01|0|0|0|300|0.005|58.333333|0||0||||||||300|0||||
T|MLCO|202608|AISP|ROUND|1000|LNNNN|3|10024.69|4977|0|0|1500|0|0|0|0|0|0|0|1500|0.009213|0.004689|0.009213|0.004689|0.066853|0.034022|0.066853|0.034022|0.066853|0.034022|1.965||||||||||||||||||||2|2977|2974|7018952.605945
T|MLCO|202608|AISP|ROUND|1000|LYNNN|3|11611.1|5490|0|2000|3490|0|0|0|4127|0|0|1363|0|0.00874|0.004117|0.00874|0.004117|0.00874|0.004117|0.00874|0.004117|-0.01126|-0.005304|2.123033|0.016157|0.016026|0.007549|0.99191|3490|0.000103|102.793123|2000|86712.3395|0||||||||3800|1690||||
T|MLCO|202608|AISP|ROUND|1000|MXXNN|11|26361.04|12888|0|1300|11588|0|0|0|12888|0|0|0|0|0.004164|0.002034|0.002612|0.001276|0.000672|0.000328|0.00593|0.002896|-0.006439|-0.003145|2.047247|0.010689|0.004164|0.002034|0.389518|12888|0.003263|97.393855|0||0||||||||9888|3000||||
T|MLCO|202608|AISP|ROUND|20000|LNNNN|1|26000|13000|0|0|13000|0|0|0|0|0|0|100|12900|0.009846|0.004935|0.009846|0.004935|0.009692|0.004858|0.009692|0.004858|0.009692|0.004858|1.995||||||||||||||||||||1|11400|11400|952186.638462
T|MLCO|202608|AISP|ROUND|20000|LYNNN|4|154394.08|70286|48174|0|22112|0|0|0|22112|0|0|0|0|-0.006772|-0.00307|-0.009576|-0.004342|-0.010842|-0.004916|-0.010842|-0.004916|-0.029576|-0.013409|2.205706|0.01|0.005585|0.002532|0.55848|14600|0.003343|116.34274|7512|82.853568|0||||||||7500|14612||||
T|MLCO|202608|AISP|ROUND|250|LNNNN|4|1312.5|650|0|0|525|0|0|0|125|0|0|400|0|-0.011429|-0.005689|-0.011429|-0.005689|-0.01619|-0.00806|-0.028571|-0.014223|-0.035238|-0.017542|2.00881||||||||||||||||||||3|275|275|140395.840497
T|MLCO|202608|AISP|ROUND|250|LYNNN|1|495|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.020151|1.985|0.01|0|0|0|250|0.005|32|0||0||||||||250|0||||
T|MLCO|202608|AISP|ROUND|250|MXXNN|8|5338.81|2583|0|0|2583|0|0|0|2583|0|0|0|0|0.002547|0.001231|0.002547|0.001231|0.002547|0.001231|-0.002873|-0.001388|-0.001715|-0.000829|2.069969|0.013999|0.002547|0.001231|0.181969|2583|0.005726|83.741386|0||0||||||||2583|0||||
T|MLCO|202608|AISP|ROUND|5000|LNNNN|3|16850.6|8273|3000|0|5273|0|0|0|0|0|0|0|5273|0.002983|0.001453|0.002983|0.001453|0.002983|0.001453|0.002983|0.001453|0.012757|0.006215|2.052766||||||||||||||||||||2|3974|3974|1480848.101665
T|MLCO|202608|AISP|ROUND|5000|MXXNN|1|6090|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.02|-0.009877|-0.02|-0.009877|-0.02|-0.009877|-0.02|-0.009877|-0.02|-0.009877|2.025|0.01|0|0|0|3000|0.005|99.766667|0||0||||||||700|2300||||
T|MLCO|202608|AISP|ROUND|50000|LYNNN|1|52414.57|23717|22112|0|1605|0|0|0|1605|0|0|0|0|-0.01|-0.004515|-0.01|-0.004515|0|0|-0.01|-0.004515|-0.01|-0.004515|2.215|0.01|0.01|0.004515|1|0|||1605|128.775701|0||||||||3300|0||||
T|MLCO|202608|AIT|ODD|1000|LNNNN|5|17485.9|50|0|0|50|0|0|0|0|0|10|30|10|-0.296|-0.000846|-0.214|-0.000612|-0.352|-0.001006|-0.434|-0.001241|-1.586|-0.004533|349.85||||||||||||||||||||5|41|30|266528.031638
T|MLCO|202608|AIT|ODD|1000|LNYNN|3|10289.5|30|10|0|20|0|0|0|20|0|0|0|0|0.14|0.000415|0.14|0.000415|0.14|0.000415|-0.22|-0.000652|-0.14|-0.000415|337.355|0.45|0.14|0.000415|0.311111|20|0.155|43|0||0||||||||20|0|2|10|0|43
T|MLCO|202608|AIT|ODD|1000|LYNNN|1|1780|5|0|0|5|0|0|0|5|0|0|0|0|0.65|0.001828|0.65|0.001828|0.42|0.001181|0.42|0.001181|0.39|0.001097|355.675|0.65|0.65|0.001828|1|0|||5|116|0||||||||5|0||||
T|MLCO|202608|AIT|ODD|1000|MXXNN|11|20842.96|59|0|10|49|0|0|0|59|0|0|0|0|0.392634|0.001112|0.393142|0.001114|0.340092|0.000963|0.431786|0.001223|0.869244|0.002462|353.003644|0.925254|0.392634|0.001112|0.424352|56|0.280577|93.607143|3|74|0||||||||59|0||||
T|MLCO|202608|AIT|ODD|10000|LNNNN|2|20332.8|60|0|0|30|0|0|0|0|0|0|30|0|-0.65|-0.001915|-0.86|-0.002534|-0.84|-0.002475|-0.25|-0.000737|0.09|0.000265|339.355||||||||||||||||||||1|23|0|287549
T|MLCO|202608|AIT|ODD|10000|MXXNN|3|31984.8|90|0|0|90|0|0|0|90|0|0|0|0|0.383333|0.001078|0.383333|0.001078|0.383333|0.001078|0.403333|0.001134|-0.363333|-0.001022|355.523333|0.64|0.383333|0.001078|0.598958|60|0.1925|55|30|35|0||||||||90|0||||
T|MLCO|202608|AIT|ODD|250|LNNNN|11|4564.2|13|1|0|9|0|0|2|0|0|0|3|4|0.067778|0.000191|0.003333|0.000009|-0.775556|-0.002189|-0.723333|-0.002042|0.123333|0.000348|354.248333||||||||||||||||||||7|10|7|3376990.572289
T|MLCO|202608|AIT|ODD|250|LNYNN|1|721.32|2|0|0|2|0|0|0|0|0|2|0|0|0.25|0.000693|0.25|0.000693|0.18|0.000499|0.16|0.000444|0.51|0.001414|360.66|0.66|0|0|0|2|0.33|12309|0||0||||||||2|0|1|0|0|12309
T|MLCO|202608|AIT|ODD|250|MXXNN|23|10217.93|29|0|2|27|0|0|0|29|0|0|0|0|0.278966|0.000792|0.283103|0.000804|0.262414|0.000745|-0.036552|-0.000104|-0.12|-0.000341|352.138448|1.193448|0.278966|0.000792|0.233747|29|0.457241|57.310345|0||0||||||||29|0||||
T|MLCO|202608|AIT|ODD|5000|LNNNN|4|30253.4|90|20|0|70|0|0|0|0|0|0|20|50|-0.004286|-0.000013|-0.051429|-0.000154|-0.061429|-0.000183|-0.105714|-0.000316|0.331429|0.000989|335.037857||||||||||||||||||||3|50|20|1326291.368162
T|MLCO|202608|AIT|ODD|5000|MXXNN|6|44644.3|125|0|0|125|0|0|0|125|0|0|0|0|0.22092|0.000619|0.22092|0.000619|0.21892|0.000613|0.45972|0.001288|0.25732|0.000721|356.9366|0.9604|0.22092|0.000619|0.230029|125|0.36974|80.08|0||0||||||||125|0||||
T|MLCO|202608|AIT|ROUND|10000|MXXNN|5|90287.1|255|0|0|255|0|0|0|255|0|0|0|0|0.53549|0.001512|0.53549|0.001512|0.550784|0.001555|0.399216|0.001127|0.61549|0.001738|354.141667|1.321765|0.53549|0.001512|0.405133|200|0.50125|93|55|106|0||||||||255|0||||
T|MLCO|202608|AIT|ROUND|20000|LNNNN|3|90400|275|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|MLCO|202608|AIT|ROUND|20000|LNYNN|2|60113|180|0|0|180|0|0|0|180|0|0|0|0|-0.228889|-0.000686|-0.211111|-0.000633|-0.175556|-0.000526|-0.188889|-0.000566|0.443333|0.001329|333.644444|0.686667|0.344444|0.001032|0.501618|180|0.171111|66.777778|0||0||||||||180|0|2|0|0|66.777778
T|MLCO|202608|AIT|ROUND|20000|LYNNN|1|32425|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.000524|-0.19|-0.000586|0.65|0.002005|0.65|0.002005|0.65|0.002005|324.16|0.18|0.17|0.000524|0.944444|50|0.01|30|50|30|0||||||||100|0||||
T|MLCO|202608|AIT|ROUND|20000|MXXNN|1|40447.2|114|0|0|114|0|0|0|114|0|0|0|0|1.33|0.003756|1.33|0.003756|1.33|0.003756|1.32|0.003727|-8.31|-0.023466|354.135|1.33|1.33|0.003756|1|0|||114|87|0||||||||40|74||||
T|MLCO|202608|AIT|ROUND|50000|MXXNN|1|53590.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.06|0.000168|0.06|0.000168|0.24|0.000672|357.07|0.4|0|0|0|150|0.2|46.96|0||0||||||||150|0||||
T|MLCO|202608|AIV|ODD|0|LNNNN|2|5.13|2|0|0|2|0|0|0|1|0|0|0|1|-0.01|-0.003891|-0.01|-0.003891|-0.01|-0.003891|-0.01|-0.003891|-0.01|-0.003891|2.57||||||||||||||||||||2|1|1|3682979.5
T|MLCO|202608|AIV|ODD|0|MXXNN|14|1085.99|419|0|0|419|0|0|0|419|0|0|0|0|0.00384|0.001481|0.00384|0.001481|0.00384|0.001481|0.00384|0.001481|0.005892|0.002272|2.593115|0.01|0.00384|0.001481|0.383962|327|0.003947|76.501529|92|121|0||||||||419|0||||
T|MLCO|202608|AIV|ROUND|1000|LNNNN|3|7940|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.006053|-0.002291|-0.006053|-0.002291|-0.006007|-0.002274|-0.005967|-0.002259|-0.002013|-0.000762|2.641667||||||||||||||||||||3|3000|3000|3360278.384333
T|MLCO|202608|AIV|ROUND|10000|MXXNN|2|27050|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.004048|0.001571|0.004048|0.001571|0.004048|0.001571|0.004048|0.001571|0.004048|0.001571|2.576429|0.01|0.004048|0.001571|0.404762|6300|0.00496|75.833016|4200|31|0||||||||10500|0||||
T|MLCO|202608|AIV|ROUND|250|LNNNN|5|1540|600|0|0|300|0|0|0|0|0|0|100|200|-0.003333|-0.001293|-0.003333|-0.001293|-0.003333|-0.001293|-0.003333|-0.001293|-0.003333|-0.001293|2.578333||||||||||||||||||||3|400|330|435507.146667
T|MLCO|202608|AIV|ROUND|250|LYNNN|1|259|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.585|0.01|0|0|0|100|0.005|69|0||0||||||||100|0||||
T|MLCO|202608|AIV|ROUND|250|MXXNN|3|1683|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0.007692|0.002977|0.007692|0.002977|0.003077|0.001191|2.584231|0.01|0|0|0|650|0.005|45|0||0||||||||650|0||||
T|MLCO|202608|AIV|ROUND|5000|LNNNN|1|5983.25|2275|0|0|2275|0|0|0|1275|0|0|500|500|-0.005604|-0.002135|-0.005604|-0.002135|-0.005604|-0.002135|-0.005604|-0.002135|-0.001209|-0.00046|2.625||||||||||||||||||||1|2275|2275|158822.032967
T|MLCO|202608|AIV|ROUND|5000|MXXNN|1|8160|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.003596|0.0098|0.003596|0.0098|0.003596|0.0098|0.003596|0.0098|0.003596|2.725|0.01|0.0098|0.003596|0.98|3000|0.0001|60|0||0||||||||3000|0||||
T|MLCO|202608|AIVL|ODD|5000|MXXNN|1|5385.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|0.01|0.000074|0.06|0.000446|0.05|0.000371|134.67|0.08|0|0|0|40|0.04|45|0||0||||||||40|0||||
T|MLCO|202608|AIXC|ODD|0|MXXNN|2|11.48|10|0|0|10|0|0|0|10|0|0|0|0|0.00074|0.000647|0.00074|0.000647|0.00074|0.000647|0.00074|0.000647|-0.00426|-0.003727|1.143|0.01|0.00074|0.000647|0.074|10|0.00463|47.2|0||0||||||||10|0||||
T|MLCO|202608|AIXC|ROUND|0|MXXNN|1|86.05|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000117|0.0001|0.000117|0.0001|0.000117|0.0001|0.000117|0.0133|0.01554|0.85585|0.0093|0.0001|0.000117|0.010753|100|0.0046|99|0||0||||||||100|0||||
T|MLCO|202608|AIXC|ROUND|1000|LNNNN|1|2500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.11|0.043651|0.11|0.043651|0.11|0.043651|0.11|0.043651|0.11|0.043651|2.52||||||||||||||||||||1|1000|1000|2.007401
T|MLCO|202608|AIXC|ROUND|250|MXXNN|1|741.6|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.0433|0.058375|0.0433|0.058375|0.0433|0.058375|0.0433|0.058375|0.0433|0.058375|0.74175|0.0435|0.0433|0.058375|0.995402|1030|0.0001|96|0||0||||||||500|530||||
T|MLCO|202608|AIXC|ROUND|5000|LNNNN|1|8550|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.006516|0.003799|0.015574|0.009081|0.123084|0.071769|0.13|0.075802|-0.29|-0.169096|1.715||||||||||||||||||||1|4550|937|23589.2146
T|MLCO|202608|AIXI|ODD|0|MXXNN|1|3.82|7|0|0|7|0|0|0|7|0|0|0|0|-0.0001|-0.000183|-0.0001|-0.000183|0.0004|0.00073|-0.0256|-0.046737|-0.0181|-0.033044|0.54775|0.0035|-0.0001|-0.000183|-0.028571|7|0.0018|103|0||0||||||||7|0||||
T|MLCO|202608|AIXI|ROUND|0|MXXNN|1|184.02|200|0|0|200|0|0|0|200|0|0|0|0|0.0022|0.002388|0.0022|0.002388|0.0022|0.002388|0.0099|0.010747|0.0272|0.029527|0.9212|0.0022|0.0022|0.002388|1|0|||200|67.455|0||||||||200|0||||
T|MLCO|202608|AIXI|ROUND|250|MXXNN|1|440|500|0|0|500|0|0|0|500|0|0|0|0|0.0185|0.021246|0.0185|0.021246|0.0185|0.021246|0.0185|0.021246|0.0185|0.021246|0.87075|0.0185|0.0185|0.021246|1|0|||500|108|0||||||||200|300||||
T|MLCO|202608|AIZ|ODD|1000|LNNNN|6|13099.7|46|7|0|22|0|0|0|0|1|0|10|11|0.231818|0.000816|0.107727|0.000379|0.242727|0.000854|0.195909|0.000689|-0.396364|-0.001395|284.155455||||||||||||||||||||3|29|18|960500.508698
T|MLCO|202608|AIZ|ODD|1000|LNYNN|3|9921.82|35|0|14|11|0|0|0|0|0|0|11|14|-0.0008|-0.000003|0.6544|0.002313|0.1024|0.000362|-0.284|-0.001004|-0.0648|-0.000229|282.8992|4.084|0.0672|0.000238|0.016454|25|2.0084|3645221.2|0||0||||||||25|0|2|35|0|3645221.2
T|MLCO|202608|AIZ|ODD|1000|LYNNN|2|6537.57|23|0|0|23|0|0|0|23|0|0|0|0|-0.040652|-0.000143|-0.040652|-0.000143|-0.040652|-0.000143|-0.361087|-0.001272|-0.126304|-0.000445|283.907174|0.67|-0.040652|-0.000143|-0.060675|23|0.355326|23.521739|0||0||||||||23|0||||
T|MLCO|202608|AIZ|ODD|1000|MXXNN|10|28585.04|99|0|0|99|0|0|0|99|0|0|0|0|0.121879|0.000423|0.12097|0.000419|0.122283|0.000424|0.087232|0.000302|0.25198|0.000874|288.391263|1.210606|0.121879|0.000423|0.100676|99|0.544364|72.555556|0||0||||||||99|0||||
T|MLCO|202608|AIZ|ODD|1000|MXXNY|2|3411.84|12|0|0|12|0|0|0|12|0|0|0|0|5.91|0.020589|11.52|0.040132|8.27|0.02881|7.77|0.027068|7.07|0.02463|287.05|5.46|4.28|0.01491|0.783883|12|0.59|680.913563|0||0||||||||12|0||||
T|MLCO|202608|AIZ|ODD|10000|LNYNN|2|29570|100|0|0|100|0|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.005|-0.000017|-0.27|-0.000913|295.69|1.37|-0.05|-0.000169|-0.036496|100|0.71|17672|0||0||||||||100|0|2|5|0|17672
T|MLCO|202608|AIZ|ODD|10000|MXXNN|8|108096.02|377|0|47|330|0|0|0|377|0|0|0|0|0.654045|0.002279|0.652798|0.002275|0.746273|0.0026|0.908793|0.003167|0.760252|0.002649|286.974469|2.092069|0.654045|0.002279|0.312631|337|0.804355|92.88724|40|100|0||||||||377|0||||
T|MLCO|202608|AIZ|ODD|20000|MXXNN|1|21730.68|76|0|0|76|0|0|0|76|0|0|0|0|-0.02|-0.00007|-0.02|-0.00007|-0.02|-0.00007|-0.03|-0.000105|0.49|0.001713|286.11|0.36|-0.02|-0.00007|-0.055556|76|0.19|51|0||0||||||||76|0||||
T|MLCO|202608|AIZ|ODD|250|LNNNN|11|3111.48|11|1|0|3|0|0|0|0|0|0|1|2|-0.463333|-0.00159|-0.46|-0.001578|-0.286667|-0.000984|-0.12|-0.000412|0.356667|0.001224|291.423333||||||||||||||||||||3|6|3|988801.92966
T|MLCO|202608|AIZ|ODD|250|LNYNN|3|874.3|3|0|0|3|0|0|0|3|0|0|0|0|0.026667|0.000092|0.026667|0.000092|0.01|0.000035|1.676667|0.005785|1.83|0.006314|289.823333|3.793333|0.03|0.000104|0.007909|3|1.881667|57|0||0||||||||3|0|3|1|1|57
T|MLCO|202608|AIZ|ODD|250|LYNNN|1|282.33|1|0|1|0|0|0|0|1|0|0|0|0|0.56|0.001981|0.56|0.001981|0.56|0.001981|0.57|0.002017|-0.02|-0.000071|282.62|0.58|0.56|0.001981|0.965517|1|0.01|43|0||0||||||||1|0||||
T|MLCO|202608|AIZ|ODD|250|MXXNN|28|16311.97|56|0|6|50|0|0|0|56|0|0|0|0|0.067843|0.000233|0.066414|0.000228|0.059629|0.000205|0.1607|0.000552|0.3557|0.001221|291.228393|0.869643|0.068379|0.000235|0.078628|52|0.43145|86.884615|4|87.5|0||||||||56|0||||
T|MLCO|202608|AIZ|ODD|5000|LNNNN|5|42720|145|0|0|115|0|30|0|35|0|0|25|25|-0.376435|-0.001279|-0.473826|-0.00161|-0.402522|-0.001368|-0.409043|-0.00139|2.309217|0.007848|294.251522||||||||||||||||||||4|81|56|2808598.890218
T|MLCO|202608|AIZ|ODD|5000|MXXNN|14|98431.85|343|0|24|319|0|0|0|343|0|0|0|0|0.187172|0.000652|0.214869|0.000749|0.225773|0.000787|0.190554|0.000664|0.574111|0.002001|286.903061|1.323907|0.187901|0.000655|0.141929|318|0.612657|76.116352|25|52|0||||||||343|0||||
T|MLCO|202608|AIZ|ODD|5000|MXXNY|3|21787.25|75|0|0|75|0|0|50|25|0|0|0|0|2.13|0.00731|2.146667|0.007367|1.923333|0.006601|1.92|0.006589|2.04|0.007001|291.376667|1.76|1.533333|0.005262|0.871212|25|0.34|17.177897|50|3.219555|0||||||||75|0||||
T|MLCO|202608|AIZ|ROUND|20000|MXXNN|3|87959.7|310|0|0|310|0|0|0|310|0|0|0|0|-0.015|-0.000053|-0.015|-0.000053|-0.211774|-0.000748|-0.320161|-0.00113|-0.368226|-0.0013|283.241774|1.246774|-0.015|-0.000053|-0.012031|310|0.630887|81.516129|0||0||||||||300|10||||
T|MLCO|202608|AIZ|ROUND|50000|MXXNN|4|262639.11|919|0|0|919|0|0|0|919|0|0|0|0|0.397421|0.001389|0.419184|0.001465|0.413297|0.001445|0.297726|0.001041|-0.039695|-0.000139|286.068493|0.704755|0.419184|0.001465|0.594794|919|0.142786|88.915125|0||0||||||||700|219||||
T|MLCO|202608|AIZN|ODD|0|LNNNN|12|773.26|41|0|0|20|0|0|0|0|0|0|5|15|-0.149|-0.007858|-0.139|-0.007331|-0.139|-0.007331|-0.139|-0.007331|-0.139|-0.007331|18.96175||||||||||||||||||||4|31|16|8277729.209175
T|MLCO|202608|AIZN|ODD|0|LYNNN|2|186.35|10|0|0|10|0|0|0|10|0|0|0|0|0.145|0.007816|0.145|0.007816|0.145|0.007816|0.145|0.007816|0.145|0.007816|18.5525|0.165|0.145|0.007816|0.878788|5|0.02|53|5|46|0||||||||10|0||||
T|MLCO|202608|AIZN|ODD|250|MXXNN|1|316.2|17|0|0|17|0|0|0|17|0|0|0|0|0.05|0.002685|0.05|0.002685|0.05|0.002685|0.05|0.002685|0.05|0.002685|18.625|0.05|0.05|0.002685|1|0|||17|75|0||||||||17|0||||
T|MLCO|202608|AIZN|ROUND|5000|MXXNN|1|7352|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.003259|0.06|0.003259|0.06|0.003259|0.06|0.003259|0.06|0.003259|18.41|0.06|0.06|0.003259|1|0|||400|113.315|0||||||||400|0||||
T|MLCO|202608|AJG|ODD|0|MXXNN|1|248.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.000682|-0.57|-0.002288|249.165|0.55|0|0|0|1|0.275|92|0||0||||||||1|0||||
T|MLCO|202608|AJG|ODD|1000|LNNNN|5|11348.58|45|0|0|45|0|0|0|4|0|0|17|24|-0.057556|-0.000228|-0.031778|-0.000126|-0.062889|-0.000249|-0.042222|-0.000167|-0.020222|-0.00008|252.095556||||||||||||||||||||5|21|6|939262.381126
T|MLCO|202608|AJG|ODD|1000|LNYNN|1|2695|10|0|0|10|0|0|0|10|0|0|0|0|0.132|0.00049|0.132|0.00049|0.102|0.000379|0.412|0.001529|0.872|0.003237|269.41|0.32|0.132|0.00049|0.4125|10|0.094|83.6|0||0||||||||10|0|1|0|0|83.6
T|MLCO|202608|AJG|ODD|1000|LYNNN|1|2655.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.12|-0.000452|-0.14|-0.000527|-0.18|-0.000678|265.635|0.21|0|0|0|10|0.105|107|0||0||||||||10|0||||
T|MLCO|202608|AJG|ODD|1000|MXXNN|32|71092|276|0|17|259|0|0|0|276|0|0|0|0|0.021272|0.000083|0.048265|0.000187|0.031961|0.000124|0.141309|0.000548|-0.006735|-0.000026|257.660797|0.348406|0.021272|0.000083|0.061057|258|0.174978|76.248062|18|79.666667|0||||||||276|0||||
T|MLCO|202608|AJG|ODD|10000|LNNNN|3|47504.38|183|0|0|183|0|0|0|74|59|0|0|50|-0.06694|-0.000258|-0.070164|-0.00027|0.266339|0.001026|0.038306|0.000148|-0.027705|-0.000107|259.525902||||||||||||||||||||3|72|59|560406.267453
T|MLCO|202608|AJG|ODD|10000|LNYNN|1|12532.5|50|0|0|50|0|0|0|50|0|0|0|0|0.31|0.001236|0.35|0.001395|0.26|0.001036|0.4|0.001594|0.23|0.000917|250.87|0.5|0.31|0.001236|0.62|50|0.095|63|0||0||||||||50|0|1|0|0|63
T|MLCO|202608|AJG|ODD|10000|MXXNN|12|153075.75|589|0|50|539|0|0|0|589|0|0|0|0|0.139295|0.000536|0.134202|0.000517|0.038277|0.000147|-0.075594|-0.000291|-0.29792|-0.001147|259.740348|0.511494|0.139295|0.000536|0.27233|589|0.186099|68.840407|0||0||||||||589|0||||
T|MLCO|202608|AJG|ODD|20000|LNNNN|1|25083.63|99|0|0|99|0|0|0|99|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|-0.1|-0.000395|1.52|0.005999|1.44|0.005684|253.365||||||||||||||||||||1|0|0|44
T|MLCO|202608|AJG|ODD|250|LNNNN|6|2573.22|10|0|0|10|0|0|0|2|0|4|0|4|-0.183|-0.000711|-0.099|-0.000385|-0.077|-0.000299|0.068|0.000264|0.098|0.000381|257.331||||||||||||||||||||6|6|0|226906.502677
T|MLCO|202608|AJG|ODD|250|LNYNN|1|257.25|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.0007|0.18|0.0007|-0.05|-0.000194|0.26|0.001011|1.12|0.004355|257.16|0.42|0.18|0.0007|0.428571|1|0.12|54|0||0||||||||1|0|1|0|0|54
T|MLCO|202608|AJG|ODD|250|MXXNN|27|13562.14|53|0|1|52|0|0|0|53|0|0|0|0|0.027298|0.000107|0.027109|0.000106|0.0156|0.000061|0.046355|0.000181|-0.07723|-0.000302|255.906132|0.425472|0.027298|0.000107|0.06416|53|0.199087|80.09434|0||0||||||||53|0||||
T|MLCO|202608|AJG|ODD|250|MXXNY|1|484|2|0|0|2|0|0|0|2|0|0|0|0|5.8|0.023683|3.41|0.013924|3.45|0.014087|3.18|0.012985|6.33|0.025847|244.9|5.8|5.8|0.023683|1|0|||2|155.032357|0||||||||2|0||||
T|MLCO|202608|AJG|ODD|5000|LNNNN|4|27212.77|107|0|0|107|0|0|0|62|0|24|21|0|-0.011215|-0.000044|-0.004206|-0.000017|0.034393|0.000135|-0.231495|-0.000911|-1.126262|-0.00443|254.228037||||||||||||||||||||4|34|10|9254.424947
T|MLCO|202608|AJG|ODD|5000|MXXNN|3|19900.41|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|-0.166364|-0.000644|-0.304805|-0.001179|258.428052|0.318182|0|0|0|77|0.159091|69.909091|0||0||||||||77|0||||
T|MLCO|202608|AJG|ROUND|20000|LNNNN|1|25047|100|0|0|100|0|0|0|0|0|0|100|0|-0.16|-0.000638|-0.16|-0.000638|0.32|0.001276|0.37|0.001476|-0.43|-0.001715|250.73||||||||||||||||||||1|0|0|105787.994686
T|MLCO|202608|AJG|ROUND|20000|LYNNN|1|26117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000077|-0.12|-0.000459|-0.21|-0.000804|261.28|0.22|0|0|0|100|0.11|48|0||0||||||||100|0||||
T|MLCO|202608|AJG|ROUND|20000|MXXNN|7|221280.67|860|0|0|860|0|0|0|860|0|0|0|0|-0.048529|-0.000188|-0.048529|-0.000188|-0.065064|-0.000253|0.034936|0.000136|-0.06611|-0.000257|257.46732|0.402849|-0.050622|-0.000197|-0.12566|860|0.226735|75.2|0||0||||||||783|77||||
T|MLCO|202608|AJG|ROUND|200000|LNNNN|1|540000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.07|0.00026|-0.24|-0.00089|0.2|0.000742|0.12|0.000445|0.17|0.00063|269.635||||||||||||||||||||1|2000|2000|2835771.466959
T|MLCO|202608|AJG|ROUND|50000|MXXNN|7|685015.2|2638|0|200|2438|0|0|0|2638|0|0|0|0|0.010311|0.00004|0.009572|0.000037|-0.144333|-0.000556|-0.32638|-0.001256|-0.206869|-0.000796|259.753995|0.317695|0.010311|0.00004|0.032455|2538|0.159748|72.57171|100|84|0||||||||1195|1443||||
T|MLCO|202608|AKAM|ODD|0|LNNNN|33|5507.89|48|2|0|41|0|2|1|7|10|8|8|5|-0.013902|-0.00012|-0.01439|-0.000125|-0.060976|-0.000528|-0.153415|-0.001329|-0.106341|-0.000921|115.451463||||||||||||||||||||29|29|21|146554.540266
T|MLCO|202608|AKAM|ODD|0|LNYNN|1|222|2|0|0|2|0|0|0|0|2|0|0|0|0.04|0.00036|0.04|0.00036|0.05|0.000451|0.29|0.002613|-0.01|-0.00009|110.98|0.16|0.04|0.00036|0.25|2|0.06|1285|0||0||||||||2|0|1|0|0|1285
T|MLCO|202608|AKAM|ODD|0|MXXNN|126|19745.02|172|0|20|152|0|0|0|172|0|0|0|0|0.03371|0.000294|0.034757|0.000303|0.026966|0.000235|0.035862|0.000312|0.102315|0.000892|114.758692|0.221919|0.033129|0.000289|0.149285|164|0.098999|75.231707|8|89|0||||||||172|0||||
T|MLCO|202608|AKAM|ODD|1000|LNNNN|56|125411.29|1096|33|0|988|52|20|146|133|181|62|198|196|-0.043492|-0.000379|-0.036751|-0.00032|0.079251|0.000691|0.058087|0.000506|0.602601|0.005254|114.687768||||||||||||||||||||52|709|440|362916.245482
T|MLCO|202608|AKAM|ODD|1000|LNYNN|10|22725.55|200|0|0|200|0|0|0|200|0|0|0|0|0.022|0.000194|0.034|0.000299|0.064|0.000563|0.14375|0.001265|0.34575|0.003043|113.60925|0.244|0.022|0.000194|0.090164|200|0.111|208.425|0||0||||||||200|0|10|21|0|208.425
T|MLCO|202608|AKAM|ODD|1000|LYNNN|6|14061.75|125|0|0|125|0|0|0|125|0|0|0|0|0.074728|0.000664|0.078728|0.0007|0.145128|0.00129|0.241528|0.002148|0.111128|0.000988|112.463|0.134|0.074728|0.000664|0.557672|100|0.037045|62.85|25|41|0||||||||125|0||||
T|MLCO|202608|AKAM|ODD|1000|MXXNN|191|426154.45|3665|0|274|3379|0|0|0|3653|0|0|0|0|0.022788|0.000196|0.023667|0.000204|0.02111|0.000182|0.023163|0.000199|0.056664|0.000487|116.274754|0.207241|0.024127|0.000207|0.11642|3484|0.095998|78.245121|169|65.390533|0||||||||3653|0||||
T|MLCO|202608|AKAM|ODD|1000|MXXNY|3|9032.25|75|0|0|75|0|0|50|25|0|0|0|0|0.271333|0.00225|0.263333|0.002184|0.039333|0.000326|0.137333|0.001139|-0.061333|-0.000509|120.570667|0.281333|0.274667|0.002278|0.976303|25|0.01|20.916121|50|7.507758|0||||||||75|0||||
T|MLCO|202608|AKAM|ODD|10000|LNNNN|4|40592|348|80|0|268|0|0|0|0|0|180|88|0|-0.087537|-0.000766|-0.078843|-0.00069|0.13|0.001138|-0.04306|-0.000377|0.418433|0.003663|114.230933||||||||||||||||||||3|289|218|73814.775708
T|MLCO|202608|AKAM|ODD|10000|LYNNN|1|10035.1|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.01|0.000085|-0.09|-0.000763|-0.1|-0.000847|118.03|0.06|0|0|0|85|0.03|19|0||0||||||||85|0||||
T|MLCO|202608|AKAM|ODD|10000|MXXNN|6|66675.39|567|0|180|387|0|0|0|567|0|0|0|0|0.030847|0.000262|0.035697|0.000304|-0.06776|-0.000576|-0.285556|-0.002429|0.044991|0.000383|117.560476|0.290582|0.032593|0.000277|0.112163|567|0.128995|62.492063|0||0||||||||567|0||||
T|MLCO|202608|AKAM|ODD|250|LNNNN|33|18625.47|164|5|0|151|0|17|4|26|14|15|65|10|-0.08404|-0.000735|-0.038742|-0.000339|0.113046|0.000989|0.279007|0.002441|0.302119|0.002643|114.319205||||||||||||||||||||30|101|74|423211.679983
T|MLCO|202608|AKAM|ODD|250|LNYNN|12|7762.2|68|5|0|63|0|0|0|58|5|0|0|0|0.024444|0.000213|0.024444|0.000213|0.049365|0.000431|0.08|0.000698|0.056349|0.000492|114.589524|0.178095|0.015397|0.000134|0.086453|63|0.081349|515.587302|0||0||||||||63|0|11|11|5|515.587302
T|MLCO|202608|AKAM|ODD|250|LYNNN|2|1367.82|11|0|0|11|0|0|0|11|0|0|0|0|0.020364|0.000164|0.020364|0.000164|0.044|0.000354|0.082182|0.00066|0.543091|0.004363|124.466818|0.239091|0.020364|0.000164|0.085171|11|0.109364|54.909091|0||0||||||||11|0||||
T|MLCO|202608|AKAM|ODD|250|MXXNN|147|80198.14|696|0|43|653|0|0|0|696|0|0|0|0|0.019416|0.000169|0.020752|0.00018|0.032835|0.000285|0.019387|0.000168|-0.071748|-0.000623|115.196099|0.223348|0.019315|0.000168|0.086481|676|0.105034|73.190828|20|74.45|0||||||||696|0||||
T|MLCO|202608|AKAM|ODD|250|MXXNY|1|940|8|0|0|8|0|0|0|8|0|0|0|0|0.29|0.002464|0.29|0.002464|-0.11|-0.000935|-0.62|-0.005267|0.48|0.004078|117.71|0.42|0.14|0.001189|0.333333|8|0.14|21.052979|0||0||||||||8|0||||
T|MLCO|202608|AKAM|ODD|5000|LNNNN|21|138906.39|1182|129|0|1053|50|0|0|222|349|162|270|0|-0.293229|-0.002498|-0.347284|-0.002958|-0.621377|-0.005293|-0.608594|-0.005184|-0.817787|-0.006966|117.397882||||||||||||||||||||19|568|304|30259.202203
T|MLCO|202608|AKAM|ODD|5000|LNYNN|6|37141.95|329|0|0|329|0|0|0|225|0|104|0|0|0.029179|0.000259|0.027508|0.000244|-0.024134|-0.000214|0.30307|0.002685|1.050091|0.009304|112.864848|0.260638|0.029392|0.00026|0.11277|329|0.115623|5773.531915|0||0||||||||329|0|6|89|5|5773.531915
T|MLCO|202608|AKAM|ODD|5000|LYNNN|2|12446.2|110|0|0|110|0|0|0|110|0|0|0|0|0.113309|0.001002|0.113309|0.001002|-0.098509|-0.000871|0.489673|0.004328|2.399673|0.021212|113.13|0.274545|0.113309|0.001002|0.412715|110|0.080618|70.909091|0||0||||||||110|0||||
T|MLCO|202608|AKAM|ODD|5000|LYNNY|1|5929|55|0|0|55|0|0|55|0|0|0|0|0|0.08|0.000741|0.06|0.000556|-0.04|-0.000371|-0.13|-0.001205|-0.49|-0.004541|107.905|0.21|0.21|0.001946|1|0|||55|4.631094|0||||||||55|0||||
T|MLCO|202608|AKAM|ODD|5000|MXXNN|61|388842.35|3353|0|332|3021|0|0|0|3353|0|0|0|0|0.022377|0.000193|0.018351|0.000158|0.037537|0.000324|-0.010975|-0.000095|0.151888|0.00131|115.941361|0.230537|0.021632|0.000187|0.093832|3293|0.106356|76.898876|60|71|0||||||||3353|0||||
T|MLCO|202608|AKAM|ODD|5000|MXXNY|1|5525|50|0|0|50|0|0|50|0|0|0|0|0|0.56|0.005055|0.54|0.004874|0.54|0.004874|0.49|0.004423|-0.82|-0.007402|110.785|0.57|0.55|0.004965|0.964912|50|0.01|4.351965|0||0||||||||50|0||||
T|MLCO|202608|AKAM|ROUND|10000|LNNNN|49|595329.62|5161|1311|0|3650|0|0|100|875|675|675|1025|300|-0.000153|-0.000001|0.009214|0.00008|-0.011899|-0.000103|0.077808|0.000674|0.312877|0.002712|115.368733||||||||||||||||||||34|1738|313|129351.79701
T|MLCO|202608|AKAM|ROUND|10000|LNYNN|11|130196|1100|199|0|901|0|0|0|901|0|0|0|0|0.040455|0.000341|0.041565|0.000351|0.050444|0.000426|0.198701|0.001677|0.270821|0.002286|118.466154|0.211154|0.04162|0.000351|0.197109|901|0.084767|92.527192|0||0||||||||1000|0|10|201|1|92.527192
T|MLCO|202608|AKAM|ROUND|10000|LYNNN|6|73444.3|630|0|0|630|0|0|0|630|0|0|0|0|-0.000317|-0.000003|-0.032063|-0.000275|-0.020556|-0.000176|-0.067222|-0.000577|0.342222|0.002935|116.583968|0.219524|-0.000317|-0.000003|-0.001446|630|0.109921|44.896825|0||0||||||||630|0||||
T|MLCO|202608|AKAM|ROUND|10000|MXXNN|64|843102.17|7243|0|467|6776|0|0|0|7243|0|0|0|0|0.02424|0.000208|0.01594|0.000137|-0.045409|-0.00039|-0.134226|-0.001153|-0.055302|-0.000475|116.380641|0.224842|0.023412|0.000201|0.104125|6993|0.104316|73.972401|250|65.16|0||||||||6958|285||||
T|MLCO|202608|AKAM|ROUND|20000|LNNNN|40|1101568.55|9210|1516|0|7394|0|800|0|1070|380|1169|3375|600|0.024312|0.000204|0.058326|0.000489|0.037879|0.000317|-0.075038|-0.000629|-0.140668|-0.001179|119.345828||||||||||||||||||||33|3166|2781|482018.601279
T|MLCO|202608|AKAM|ROUND|20000|LNYNN|2|54661.09|441|0|0|441|0|0|0|441|0|0|0|0|0.033719|0.000272|0.028254|0.000228|0.028254|0.000228|0.429569|0.003466|-0.542086|-0.004373|123.94805|0.315828|-0.004535|-0.000037|-0.01436|441|0.160181|18.278912|0||0||||||||441|0|2|200|0|18.278912
T|MLCO|202608|AKAM|ROUND|20000|LYNNN|4|149556.19|1247|0|0|1247|0|0|0|1247|0|0|0|0|0.085405|0.000713|0.085405|0.000713|-0.196263|-0.001638|-0.190658|-0.001591|-0.535132|-0.004465|119.848809|0.190417|0.085405|0.000713|0.448515|1197|0.054699|65.220551|50|84|0||||||||900|347||||
T|MLCO|202608|AKAM|ROUND|20000|MXXNN|37|1080455.6|9292|0|590|8702|0|0|0|9292|0|0|0|0|0.067579|0.000582|0.053535|0.000461|0.004247|0.000037|-0.079816|-0.000687|0.234992|0.002022|116.203549|0.302007|0.074359|0.00064|0.246217|9292|0.113824|81.131403|0||0||||||||6625|2667||||
T|MLCO|202608|AKAM|ROUND|20000|MXXNY|1|22034|200|0|0|200|0|0|200|0|0|0|0|0|0.48|0.004349|0.46|0.004167|0.34|0.00308|0.54|0.004892|-0.22|-0.001993|110.38|0.42|0.56|0.005073|1.333333|0|||0||200|0.07|2.439433||||||100|0||||
T|MLCO|202608|AKAM|ROUND|200000|MXXNN|5|2254075|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.020385|0.000176|0.020385|0.000176|0.116538|0.001008|0.242949|0.002102|0.396026|0.003426|115.585897|0.210256|0.020385|0.000176|0.096951|17500|0.105786|65.930343|2000|125|0||||||||1700|17800||||
T|MLCO|202608|AKAM|ROUND|50000|LNNNN|4|329380|3000|0|0|1406|0|406|0|0|0|0|500|500|0.011124|0.000099|0.031081|0.000278|0.027155|0.000243|0.096629|0.000863|0.228435|0.002041|111.929424||||||||||||||||||||4|1727|1530|2309936.445469
T|MLCO|202608|AKAM|ROUND|50000|LNYNN|2|151227.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.017728|0.000147|0.021728|0.00018|0.017728|0.000147|0.017728|0.000147|0.055728|0.000461|120.987|0.078|0.021728|0.00018|0.278564|1250|0.028136|49.3584|0||0||||||||500|750|2|794|794|49.3584
T|MLCO|202608|AKAM|ROUND|50000|MXXNN|16|1457639.4|12170|0|1300|10870|0|0|0|12170|0|0|0|0|0.035194|0.000294|0.066953|0.000559|0.043477|0.000363|0.035901|0.0003|-0.263014|-0.002196|119.770596|0.280403|0.008571|0.000072|0.030568|12082|0.137065|84.037825|0||88|0.0219|180||||||4150|7932||||
T|MLCO|202608|AKAN|ODD|0|MXXNN|1|97.2|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.325|0.15|0|0|0|18|0.075|113|0||0||||||||18|0||||
T|MLCO|202608|AKAN|ROUND|1000|LNNNN|1|3505|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|AKAN|ROUND|5000|LNNNN|1|6610|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.19|-0.028443|-0.06|-0.008982|0.04|0.005988|0.11|0.016467|0.37|0.055389|6.68||||||||||||||||||||1|42|42|9.768481
T|MLCO|202608|AKBA|ODD|0|LNNNN|12|147.07|126|1|0|120|0|0|3|12|5|5|2|93|0.007129|0.006017|0.006968|0.005881|0.006644|0.005608|0.006307|0.005323|0.006337|0.005348|1.184793||||||||||||||||||||10|108|104|665690.910584
T|MLCO|202608|AKBA|ODD|0|LNYNN|1|93.05|99|0|0|99|0|0|0|24|30|0|0|45|0.0025|0.002663|0.001652|0.001759|-0.001045|-0.001114|-0.000373|-0.000397|0.000955|0.001017|0.93865|0.0027|0.0025|0.002663|0.925926|99|0.0001|241390.69697|0||0||||||||99|0|1|99|99|241390.69697
T|MLCO|202608|AKBA|ODD|0|LYNNN|5|31.55|34|0|8|26|0|0|0|34|0|0|0|0|-0.000109|-0.000117|-0.000344|-0.000371|0.000068|0.000073|-0.002453|-0.002647|0.008176|0.008824|0.92659|0.002415|-0.000109|-0.000117|-0.045067|31|0.001384|47.483871|3|45|0||||||||34|0||||
T|MLCO|202608|AKBA|ODD|0|MXXNN|21|519.25|573|0|12|561|0|0|0|573|0|0|0|0|0.000507|0.00056|0.000507|0.00056|0.000609|0.000672|0.000605|0.000668|-0.000797|-0.000879|0.905858|0.001753|0.000507|0.00056|0.289199|424|0.000842|60.21934|149|90.610738|0||||||||573|0||||
T|MLCO|202608|AKBA|ODD|0|MXXNY|1|13.2|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.007605|0.01|0.007605|0.03|0.022814|0.03|0.022814|-0.01|-0.007605|1.315|0.01|0.01|0.007605|1|0|||10|222.852501|0||||||||10|0||||
T|MLCO|202608|AKBA|ROUND|0|LNNNN|4|544|600|0|0|600|0|200|100|0|200|100|0|0|0.00235|0.002587|0.002217|0.00244|0.010917|0.012018|0.0108|0.01189|-0.006483|-0.007138|0.908342||||||||||||||||||||4|200|200|4123.607021
T|MLCO|202608|AKBA|ROUND|0|LNYNN|1|180.76|200|0|0|200|0|0|0|0|0|0|0|200|0.00138|0.001527|0.00138|0.001527|0.00236|0.002612|0.00239|0.002645|0.003135|0.00347|0.90355|0.0017|0.0005|0.000553|0.294118|200|0.0006|934050.25|0||0||||||||100|100|1|30|30|934050.25
T|MLCO|202608|AKBA|ROUND|0|LYNNN|1|91.51|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000109|0.0001|0.000109|0.0001|0.000109|0.0001|0.000109|-0.0186|-0.020327|0.91505|0.0001|0.0001|0.000109|1|0|||100|114|0||||||||100|0||||
T|MLCO|202608|AKBA|ROUND|0|MXXNN|18|2844.92|3207|0|0|3207|0|0|0|3207|0|0|0|0|0.000635|0.000717|0.000697|0.000787|0.000801|0.000903|0.000487|0.00055|0.002082|0.00235|0.886053|0.002186|0.000635|0.000717|0.290602|2557|0.000973|63.447399|650|64.076923|0||||||||3207|0||||
T|MLCO|202608|AKBA|ROUND|1000|LNNNN|13|44169|49560|9342|0|34060|0|3700|3500|7500|0|0|15800|3560|0.001927|0.002145|0.002706|0.003013|0.005576|0.006209|0.004443|0.004947|-0.008607|-0.009583|0.898102||||||||||||||||||||9|26455|21945|1741949.997069
T|MLCO|202608|AKBA|ROUND|1000|LNYNN|1|4437|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AKBA|ROUND|1000|LYNNN|10|23197.83|25258|0|10800|14458|0|0|0|25258|0|0|0|0|0.002098|0.002287|0.001188|0.001295|0.001248|0.00136|-0.004991|-0.005439|-0.004089|-0.004456|0.917547|0.002406|0.00213|0.002322|0.885399|12719|0.000274|62.229656|12539|63.934445|0||||||||13900|11358||||
T|MLCO|202608|AKBA|ROUND|1000|MXXNN|25|63328.24|68682|0|7099|61583|0|0|0|68682|0|0|0|0|0.000814|0.000883|0.000808|0.000876|0.000972|0.001054|-0.000111|-0.00012|0.000604|0.000655|0.92223|0.003478|0.00084|0.00091|0.241402|37215|0.002434|72.709929|31467|74.269838|0||||||||32092|36590||||
T|MLCO|202608|AKBA|ROUND|10000|LNNNN|1|17200|20000|16177|0|3823|0|0|0|0|0|0|0|3823|-0.0045|-0.005246|-0.0045|-0.005246|-0.0083|-0.009675|-0.013|-0.015154|-0.0209|-0.024363|0.85785||||||||||||||||||||1|5423|5187|1876402.506617
T|MLCO|202608|AKBA|ROUND|10000|LYNNN|1|12212.2|13000|0|13000|0|0|0|0|13000|0|0|0|0|0.004018|0.004279|0.003276|0.003489|0.002076|0.002211|0.003076|0.003276|0.003076|0.003276|0.93895|0.0009|0.006476|0.006897|7.195658|1634|0.000254|84.450428|1266|89.50079|10100|0.00363|159.683168||||||1100|1800||||
T|MLCO|202608|AKBA|ROUND|10000|MXXNN|15|251880.11|256116|0|14848|241268|0|0|0|256116|0|0|0|0|0.00122|0.001242|0.001783|0.001815|0.000855|0.00087|-0.001806|-0.001839|0.001811|0.001843|0.982273|0.003977|0.006173|0.006284|1.552132|23907|0.00179|74.197683|144369|75.49406|87840|0.003688|50.291075||||||61000|107276||||
T|MLCO|202608|AKBA|ROUND|20000|LNNNN|2|45688.19|50526|25263|0|25263|0|2400|2900|0|14638|4154|1171|0|-0.000371|-0.000411|-0.000346|-0.000383|-0.0013|-0.001439|-0.001254|-0.001388|0.005605|0.006203|0.90365||||||||||||||||||||2|50526|25263|10226.89041
T|MLCO|202608|AKBA|ROUND|20000|MXXNN|8|203172.06|201207|0|0|201207|0|0|0|154252|24093|22862|0|0|0.000655|0.000649|-0.000397|-0.000393|-0.000104|-0.000103|0.004037|0.003999|0.014335|0.014202|1.009341|0.002709|0.009394|0.009307|3.468134|8010|0.004298|84.690637|92010|77.386056|101187|0.006987|3134.351093||||||55600|46661||||
T|MLCO|202608|AKBA|ROUND|250|LNNNN|8|6384.4|7310|200|0|7110|0|0|100|2000|100|0|1700|3210|0.002283|0.002614|0.002309|0.002644|0.005631|0.006447|0.005351|0.006127|0.001525|0.001746|0.87339||||||||||||||||||||8|5310|5310|2821008.796422
T|MLCO|202608|AKBA|ROUND|250|LNYNN|1|838.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0005|0.000597|0.0005|0.000597|0|0|-0.0002|-0.000239|-0.001|-0.001193|0.83795|0.0017|0.0005|0.000597|0.294118|1000|0.0006|43|0||0||||||||100|900|1|0|0|43
T|MLCO|202608|AKBA|ROUND|250|LYNNN|5|4252.17|4774|0|1000|3774|0|0|0|4774|0|0|0|0|0.001233|0.001386|0.001233|0.001386|0.000269|0.000303|-0.00555|-0.00624|-0.006273|-0.007052|0.889449|0.002489|0.001233|0.001386|0.49553|2774|0.00108|71.079308|2000|41|0||||||||4274|500||||
T|MLCO|202608|AKBA|ROUND|250|MXXNN|34|22040.47|24180|0|2207|21973|0|0|0|24180|0|0|0|0|0.000733|0.000805|-0.000634|-0.000695|-0.000921|-0.001011|-0.000764|-0.000838|-0.000538|-0.000591|0.911093|0.002965|0.00069|0.000757|0.232663|15259|0.001803|86.894685|8921|94.331017|0||||||||18276|5904||||
T|MLCO|202608|AKBA|ROUND|5000|LNNNN|2|12920|12000|0|0|7000|0|0|0|0|0|0|0|7000|-0.004407|-0.004844|-0.004996|-0.005492|-0.0064|-0.007035|-0.0064|-0.007035|-0.0064|-0.007035|0.9097||||||||||||||||||||1|12000|7135|1398594.09656
T|MLCO|202608|AKBA|ROUND|5000|LYNNN|1|9332|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0001|0.000107|0.0001|0.000107|0.0001|0.000107|0.0005|0.000536|-0.0031|-0.003322|0.93325|0.0001|0.0001|0.000107|1|0|||10000|182.83|0||||||||3500|6500||||
T|MLCO|202608|AKBA|ROUND|5000|MXXNN|4|33301.63|30612|0|14408|16204|0|0|0|30612|0|0|0|0|0.001926|0.001774|0.001926|0.001774|0.001926|0.001774|0.001926|0.001774|0.002852|0.002627|1.085861|0.004068|0.001926|0.001774|0.473462|20676|0.001585|102.068098|9936|84.975845|0||||||||10600|20012||||
T|MLCO|202608|AKBA|ROUND|50000|LNNNN|1|50556|38300|0|0|38300|0|0|0|0|0|0|38300|0|0.009739|0.007406|0.009739|0.007406|0.009739|0.007406|0.049739|0.037824|0.049739|0.037824|1.315||||||||||||||||||||1|38300|38300|235338.234987
T|MLCO|202608|AKO.B|ODD|250|LNNNN|1|295.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.38|-0.01279|-0.38|-0.01279|-0.38|-0.01279|-0.38|-0.01279|-0.38|-0.01279|29.71||||||||||||||||||||1|0|0|116
T|MLCO|202608|AKR|ODD|0|LNNNN|1|200|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AKR|ODD|0|MXXNN|5|104.94|5|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|-0.008|-0.000381|0.01|0.000477|0.038|0.001811|20.983|0.014|0|0|0|5|0.007|99.8|0||0||||||||5|0||||
T|MLCO|202608|AKR|ODD|1000|MXXNN|1|1048.5|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001908|20.965|0.01|0|0|0|50|0.005|59|0||0||||||||50|0||||
T|MLCO|202608|AKR|ODD|250|LNNNN|1|400|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AKR|ODD|250|MXXNN|1|992.17|47|0|0|47|0|0|0|47|0|0|0|0|-0.012|-0.000569|-0.012|-0.000569|-0.092|-0.004364|-0.082|-0.00389|-0.042|-0.001992|21.08|0.06|-0.012|-0.000569|-0.2|47|0.036|106|0||0||||||||47|0||||
T|MLCO|202608|AKR|ROUND|1000|LNNNN|2|5022|240|0|0|240|0|0|0|0|0|0|120|120|-0.004167|-0.000199|-0.004167|-0.000199|-0.004167|-0.000199|0.007917|0.000378|-0.007083|-0.000338|20.9275||||||||||||||||||||2|131|131|826763.448685
T|MLCO|202608|AKR|ROUND|10000|MXXNN|1|10516.8|480|0|276|204|0|0|0|480|0|0|0|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.05|-0.002281|21.92|0.02|0|0|0|480|0.01|136.075|0||0||||||||480|0||||
T|MLCO|202608|AKR|ROUND|20000|LNNNN|1|22500|1000|0|0|6|0|0|6|0|0|0|0|0|-0.46|-0.020619|-0.43|-0.019274|-0.64|-0.028687|-0.77|-0.034514|-1.19|-0.053339|22.31||||||||||||||||||||1|6|6|3.596768
T|MLCO|202608|AKR|ROUND|20000|MXXNN|1|20190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001485|20.2|0.02|0.02|0.00099|1|0|||1000|124.413|0||||||||100|900||||
T|MLCO|202608|AKR|ROUND|5000|MXXNN|2|19755.69|953|0|0|953|0|0|0|953|0|0|0|0|-0.000058|-0.000003|-0.000058|-0.000003|-0.000058|-0.000003|-0.010089|-0.000487|-0.010026|-0.000484|20.735|0.01|-0.000058|-0.000003|-0.005771|953|0.005029|168.226653|0||0||||||||953|0||||
T|MLCO|202608|AKRE|ODD|0|LNNNN|2|175.65|3|0|0|3|0|0|0|0|0|0|1|2|-0.016667|-0.000284|-0.013333|-0.000227|0.016667|0.000284|0.016667|0.000284|0.246667|0.004203|58.681667||||||||||||||||||||2|2|2|567126.547426
T|MLCO|202608|AKRE|ODD|0|LYNNN|1|122.38|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0.1|0.001635|0.1|0.001635|0.1|0.001635|61.15|0.08|-0.01|-0.000164|-0.125|2|0.045|85|0||0||||||||2|0||||
T|MLCO|202608|AKRE|ODD|0|MXXNN|3|179.59|3|0|0|3|0|0|0|3|0|0|0|0|-0.017333|-0.00029|-0.017333|-0.00029|-0.007333|-0.000123|-0.004|-0.000067|-0.020667|-0.000345|59.853333|0.06|-0.017333|-0.00029|-0.288889|3|0.038667|113.333333|0||0||||||||3|0||||
T|MLCO|202608|AKRE|ODD|1000|LNNNN|12|36878.51|609|0|0|559|0|0|0|0|0|239|70|250|-0.012236|-0.000203|-0.009284|-0.000154|0.026386|0.000437|0.057352|0.00095|0.035957|0.000596|60.348775||||||||||||||||||||11|396|395|998040.922463
T|MLCO|202608|AKRE|ODD|1000|LNYNN|1|2979|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AKRE|ODD|1000|LYNNN|1|2977.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000839|0.04|0.000671|0.03|0.000504|0.03|0.000504|0.12|0.002014|59.58|0.06|0.06|0.001007|1|0|||50|15|0||||||||50|0||||
T|MLCO|202608|AKRE|ODD|1000|MXXNN|6|14106.61|234|0|27|207|0|0|0|234|0|0|0|0|0.050421|0.000836|0.058968|0.000978|0.070079|0.001162|0.078327|0.001299|0.079909|0.001325|60.31391|0.072863|0.050421|0.000836|0.692|184|0.01427|109.233696|50|70|0||||||||234|0||||
T|MLCO|202608|AKRE|ODD|250|LNNNN|1|617.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000324|-0.01|-0.000162|-0.01|-0.000162|0|0|-0.04|-0.000647|61.79||||||||||||||||||||1|0|0|29
T|MLCO|202608|AKRE|ODD|250|MXXNN|6|4007.19|67|0|0|67|0|0|0|67|0|0|0|0|0.022313|0.000373|0.042612|0.000712|0.046343|0.000774|0.055448|0.000927|-0.051269|-0.000857|59.837463|0.117612|0.022313|0.000373|0.189721|60|0.053208|76.183333|7|39|0||||||||67|0||||
T|MLCO|202608|AKRE|ODD|5000|MXXNN|3|16214.62|266|0|0|266|0|0|0|266|0|0|0|0|0.044023|0.000722|0.044023|0.000722|0.130226|0.002134|0.04797|0.000786|-0.002556|-0.000042|61.013045|0.111654|0.044023|0.000722|0.394276|181|0.049696|61.033149|85|80|0||||||||266|0||||
T|MLCO|202608|AKRE|ROUND|10000|LNNNN|2|30772.75|506|0|0|251|0|0|0|0|0|251|0|0|-0.02|-0.000323|-0.02|-0.000323|0.03|0.000484|0.03|0.000484|-0.31|-0.005003|61.965||||||||||||||||||||1|0|0|11956.951491
T|MLCO|202608|AKRE|ROUND|10000|LNYNN|1|14853.75|255|0|0|255|0|0|0|255|0|0|0|0|0.03|0.000515|0.03|0.000515|0.03|0.000515|0.05|0.000858|0.15|0.002574|58.265|0.07|0.03|0.000515|0.428571|255|0.02|53|0||0||||||||255|0|1|0|0|53
T|MLCO|202608|AKRE|ROUND|10000|MXXNN|7|96313.11|1617|0|0|1617|0|0|0|1617|0|0|0|0|-0.000618|-0.00001|0.000569|0.00001|-0.023723|-0.000398|0.020315|0.000341|0.03368|0.000565|59.606011|0.086345|-0.000618|-0.00001|-0.007162|1617|0.043482|74.674088|0||0||||||||1472|145||||
T|MLCO|202608|AKRE|ROUND|20000|LYNNN|1|27519.6|456|0|0|456|0|0|0|456|0|0|0|0|-0.006579|-0.000109|-0.006579|-0.000109|0.003421|0.000057|0.003421|0.000057|-0.026579|-0.00044|60.39|0.08|-0.006579|-0.000109|-0.082237|456|0.043289|106.929825|0||0||||||||456|0||||
T|MLCO|202608|AKRE|ROUND|20000|MXXNN|4|114157.98|1937|0|0|1937|0|0|0|1937|0|0|0|0|0.022976|0.00039|0.025248|0.000428|0.025248|0.000428|0.009987|0.000169|0.165191|0.002802|58.956043|0.041172|0.029791|0.000505|0.723576|1036|0.012956|92.225869|661|102.91528|240|0.01|94.166667||||||966|731||||
T|MLCO|202608|AKRE|ROUND|5000|LNNNN|7|46889.25|775|200|0|450|0|0|0|0|0|100|100|250|0.022222|0.00037|0.016667|0.000277|0.058889|0.000979|0.040556|0.000674|-0.015556|-0.000259|60.138056||||||||||||||||||||4|225|225|1663631.92359
T|MLCO|202608|AKRE|ROUND|5000|LYNNN|2|12354|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000809|0.05|0.000809|0.01|0.000162|0.04|0.000647|0.035|0.000566|61.8|0.06|0.05|0.000809|0.833333|100|0.01|19|100|93|0||||||||200|0||||
T|MLCO|202608|AKRE|ROUND|5000|MXXNN|5|37776.82|637|0|100|537|0|0|0|637|0|0|0|0|0.027415|0.000462|0.027415|0.000462|0.029645|0.0005|0.04269|0.00072|0.074857|0.001262|59.331939|0.055338|0.027698|0.000467|0.500528|537|0.016393|91.52514|100|136|0||||||||594|43||||
T|MLCO|202608|AKRE|ROUND|50000|MXXNN|2|160555.64|2741|0|0|2741|0|0|0|2741|0|0|0|0|0.008096|0.000138|-0.022703|-0.000387|0.060894|0.001039|0.025695|0.000439|0.045699|0.00078|58.596771|0.042401|0.008096|0.000138|0.190934|2741|0.017152|59.080263|0||0||||||||700|2041||||
T|MLCO|202608|AKTS|ODD|0|LNNNN|5|799.72|33|10|0|13|0|0|0|0|0|0|2|11|0.001538|0.000064|-0.008462|-0.000351|-0.041538|-0.001725|-0.041538|-0.001725|-0.163077|-0.006771|24.085385||||||||||||||||||||3|15|3|689437.454953
T|MLCO|202608|AKTS|ODD|0|MXXNN|7|443.75|18|0|0|18|0|0|0|18|0|0|0|0|-0.001111|-0.000045|-0.001111|-0.000045|0.015556|0.000634|0.011111|0.000453|-0.126111|-0.005138|24.546667|0.212222|-0.001111|-0.000045|-0.005236|18|0.106667|67.944444|0||0||||||||18|0||||
T|MLCO|202608|AKTS|ODD|1000|LYNNN|1|1196|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.025|0.21|0|0|0|50|0.105|112|0||0||||||||50|0||||
T|MLCO|202608|AKTS|ODD|1000|MXXNN|2|2357.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.007778|0.000297|0.025556|0.000975|26.198333|0.256667|0|0|0|90|0.128333|69|0||0||||||||90|0||||
T|MLCO|202608|AKTS|ODD|250|MXXNN|2|602.3|26|0|0|26|0|0|0|26|0|0|0|0|0.076923|0.00333|0.076923|0.00333|0.06|0.002597|0.043077|0.001865|0.017308|0.000749|23.099231|0.352308|0.076923|0.00333|0.218341|26|0.137692|88.423077|0||0||||||||26|0||||
T|MLCO|202608|AKTS|ROUND|1000|LNNNN|3|8314.6|320|0|0|320|0|0|0|120|0|0|0|200|-0.221875|-0.008508|-0.221875|-0.008508|-0.084375|-0.003235|-0.095625|-0.003667|0.12875|0.004937|26.079688||||||||||||||||||||3|145|145|607414.295111
T|MLCO|202608|AKTS|ROUND|1000|MXXNN|2|5401.94|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|-0.112676|-0.004445|25.347324|0.197559|0|0|0|213|0.098779|101.568075|0||0||||||||213|0||||
T|MLCO|202608|AKTS|ROUND|10000|LNNNN|1|18000|800|0|0|800|0|0|0|0|0|0|0|800|-0.05|-0.002211|-0.21|-0.009288|-0.28|-0.012384|-0.25|-0.011057|-0.25|-0.011057|22.61||||||||||||||||||||1|800|800|1293685.024661
T|MLCO|202608|AKTS|ROUND|10000|MXXNN|1|12120|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000818|0.55|0.022509|24.435|0.39|0|0|0|500|0.195|115|0||0||||||||100|400||||
T|MLCO|202608|AKTS|ROUND|20000|MXXNN|3|75387.8|3190|0|1190|2000|0|0|0|3190|0|0|0|0|0.084953|0.003588|0.084953|0.003588|0.147649|0.006235|0.049122|0.002074|-0.009248|-0.000391|23.680063|0.295674|0.169592|0.007162|0.573579|3190|0.063041|110.645768|0||0||||||||600|2590||||
T|MLCO|202608|AKTS|ROUND|5000|MXXNN|2|19144|800|0|400|400|0|0|0|800|0|0|0|0|0.1049|0.004404|0.1049|0.004404|0.1049|0.004404|0.1049|0.004404|0.2599|0.010912|23.8175|0.225|0.1049|0.004404|0.466222|800|0.06005|63.5|0||0||||||||500|300||||
T|MLCO|202608|ALAB|ODD|1000|LNNNN|327|807372.74|2559|195|0|2274|5|98|63|421|545|408|515|219|-0.229094|-0.000725|-0.180646|-0.000572|0.147507|0.000467|0.045638|0.000144|0.323377|0.001023|315.952502||||||||||||||||||||298|1609|866|135961.145056
T|MLCO|202608|ALAB|ODD|1000|LNNNY|1|1448|4|0|0|4|0|0|0|4|0|0|0|0|-0.24|-0.000663|0.45|0.001244|1.41|0.003896|0.99|0.002736|0.76|0.0021|361.88||||||||||||||||||||1|4|4|14.566862
T|MLCO|202608|ALAB|ODD|1000|LNYNN|53|150340.43|477|0|0|477|0|0|0|418|51|0|8|0|-0.0074|-0.000023|0.026352|0.000084|-0.015178|-0.000048|0.325262|0.001033|-0.10044|-0.000319|315.022233|1.001027|-0.004801|-0.000015|-0.004796|477|0.502914|1221.957594|0||0||||||||477|0|53|104|52|1221.957594
T|MLCO|202608|ALAB|ODD|1000|LYNNN|28|67720.94|215|0|19|196|0|0|0|215|0|0|0|0|0.114268|0.000363|0.155059|0.000493|0.113663|0.000361|0.101896|0.000324|0.747849|0.002376|314.787512|0.807953|0.122407|0.000389|0.151503|205|0.359494|69.541463|10|60.5|0||||||||215|0||||
T|MLCO|202608|ALAB|ODD|1000|LYNNY|12|36120.96|114|0|0|114|0|0|68|46|0|0|0|0|1.166842|0.003678|1.055702|0.003327|1.350439|0.004256|1.459912|0.004601|1.096228|0.003455|317.289211|1.013684|1.011228|0.003187|0.997577|13|0.18|3.354258|81|9.326054|20|0.11|15.524715||||||114|0||||
T|MLCO|202608|ALAB|ODD|1000|MXXNN|1075|2618013.88|8319|0|725|7582|0|0|0|8307|0|0|0|0|0.098408|0.000313|0.091282|0.00029|0.082458|0.000262|0.041353|0.000131|-0.056146|-0.000178|314.593141|0.821851|0.103252|0.000328|0.125634|8078|0.369498|75.190394|224|71.848214|5|0.02|154||||||8307|0||||
T|MLCO|202608|ALAB|ODD|1000|MXXNY|20|54178.08|179|0|0|179|0|0|106|73|0|0|0|0|0.975754|0.003219|1.054972|0.00348|0.906034|0.002989|0.21419|0.000707|1.096536|0.003617|303.157207|0.972737|1.054972|0.00348|1.084539|23|0.288261|145.114144|115|9.746678|41|0.34122|5.738743||||||179|0||||
T|MLCO|202608|ALAB|ODD|10000|LNNNN|147|2199215.1|6964|712|75|5822|165|258|116|1124|1020|1162|1577|475|-0.183744|-0.00058|-0.079479|-0.000251|0.158462|0.000501|0.190431|0.000602|0.091692|0.00029|316.546194||||||||||||||||||||126|3866|1999|181642.654538
T|MLCO|202608|ALAB|ODD|10000|LNYNN|26|390753.9|1221|0|0|1221|0|0|0|989|184|0|48|0|-0.003141|-0.00001|0.04821|0.000151|-0.108948|-0.000341|0.148767|0.000465|0.382756|0.001197|319.85774|0.891581|0.018857|0.000059|0.021151|1221|0.436362|2887.939885|0||0||||||||1221|0|26|97|44|2887.939885
T|MLCO|202608|ALAB|ODD|10000|LYNNN|15|226254.53|720|0|100|620|0|0|0|720|0|0|0|0|0.341977|0.001088|0.20288|0.000646|0.027449|0.000087|-0.017912|-0.000057|0.445449|0.001418|314.249868|0.822236|0.341366|0.001086|0.415168|720|0.240435|60.165278|0||0||||||||720|0||||
T|MLCO|202608|ALAB|ODD|10000|MXXNN|347|5151066.1|16266|0|1829|14437|0|0|0|16266|0|0|0|0|0.175137|0.000553|0.152626|0.000482|0.115242|0.000364|0.247608|0.000782|0.050332|0.000159|316.593544|0.833114|0.178994|0.000565|0.214849|15479|0.34446|75.852058|737|84.550882|50|0.2388|77||||||16266|0||||
T|MLCO|202608|ALAB|ODD|10000|MXXNY|9|142673.5|437|0|0|437|0|0|387|50|0|0|0|0|0.55|0.001683|0.385126|0.001178|-0.046407|-0.000142|0.488375|0.001494|1.567323|0.004796|326.823993|0.680023|0.796728|0.002438|1.171619|100|0.03|6.773401|287|7.686672|50|0.57|7.3621||||||437|0||||
T|MLCO|202608|ALAB|ODD|20000|LNNNN|13|333711.35|1015|0|0|955|0|0|0|144|76|250|255|230|-0.48623|-0.00148|-0.494597|-0.001505|-1.418565|-0.004318|-0.99445|-0.003027|-2.657571|-0.008089|328.527895||||||||||||||||||||12|416|213|147007.821344
T|MLCO|202608|ALAB|ODD|20000|LNNNY|1|23852|80|0|0|80|0|0|80|0|0|0|0|0|0.57|0.001912|0.57|0.001912|0.84|0.002817|-0.02|-0.000067|1.28|0.004292|298.195||||||||||||||||||||1|65|41|4.550604
T|MLCO|202608|ALAB|ODD|20000|LNYNN|2|48452|176|0|0|176|0|0|0|176|0|0|0|0|-0.076364|-0.000278|-0.076364|-0.000278|-0.125455|-0.000456|-0.218182|-0.000793|0.561818|0.002042|275.133636|0.567273|-0.076364|-0.000278|-0.134615|176|0.321818|18.363636|0||0||||||||176|0|2|0|0|18.363636
T|MLCO|202608|ALAB|ODD|20000|LYNNN|2|45103.25|145|0|0|145|0|0|0|145|0|0|0|0|0.386793|0.001242|0.440241|0.001414|0.365069|0.001172|0.521276|0.001674|0.399552|0.001283|311.436207|0.758621|0.386793|0.001242|0.509864|145|0.185914|107.655172|0||0||||||||145|0||||
T|MLCO|202608|ALAB|ODD|20000|MXXNN|94|2311823.45|7289|0|913|6376|0|0|0|7289|0|0|0|0|0.154642|0.000488|0.157018|0.000495|0.172565|0.000544|0.527555|0.001663|0.795925|0.00251|317.141364|0.999136|0.159162|0.000502|0.1593|7030|0.435574|78.277383|179|39.810056|80|0.01|63||||||7289|0||||
T|MLCO|202608|ALAB|ODD|20000|MXXNY|3|74160|230|0|0|230|0|0|230|0|0|0|0|0|1.116957|0.003461|0.71913|0.002228|0.64913|0.002012|1.450435|0.004495|-0.253043|-0.000784|322.704348|0.53913|1.118261|0.003465|2.074194|0|||81|3.959697|149|0.44698|5.984918||||||230|0||||
T|MLCO|202608|ALAB|ODD|250|LNNNN|313|157971.18|507|24|1|454|8|22|10|102|110|68|97|38|-0.223121|-0.000716|-0.150176|-0.000482|0.008286|0.000027|0.013363|0.000043|-0.705538|-0.002265|311.47167||||||||||||||||||||282|346|163|237861.264903
T|MLCO|202608|ALAB|ODD|250|LNNNY|2|1565|5|0|0|5|0|0|5|0|0|0|0|0|2.142|0.006834|1.176|0.003752|1.406|0.004486|3.488|0.011128|5.964|0.019028|313.431||||||||||||||||||||2|3|3|6.945332
T|MLCO|202608|ALAB|ODD|250|LNYNN|40|18117.02|59|2|0|57|0|0|1|52|2|1|1|0|0.088509|0.000289|0.19307|0.00063|0.082719|0.00027|0.355702|0.00116|0.986228|0.003216|306.653158|0.901404|0.129561|0.000423|0.143733|57|0.385921|1439.194227|0||0||||||||57|0|38|8|3|1439.194227
T|MLCO|202608|ALAB|ODD|250|LYNNN|27|11583.67|37|1|4|32|0|0|0|36|0|0|0|0|0.273967|0.000877|0.232022|0.000742|0.545078|0.001744|0.371744|0.001189|-0.135756|-0.000434|312.566806|0.735833|0.337022|0.001078|0.458014|33|0.217533|72.212121|3|47|0||||||||36|0||||
T|MLCO|202608|ALAB|ODD|250|LYNNY|3|1834.41|6|0|0|6|0|0|3|3|0|0|0|0|0.54|0.001768|0.54|0.001768|-0.561667|-0.001839|-0.375|-0.001228|0.115|0.000376|305.445|0.58|0.58|0.001899|1|0|||6|19.42511|0||||||||6|0||||
T|MLCO|202608|ALAB|ODD|250|MXXNN|1062|555363.53|1785|0|138|1646|0|0|0|1784|0|0|0|0|0.104128|0.000335|0.101057|0.000325|0.102441|0.000329|-0.075009|-0.000241|-0.058204|-0.000187|310.936118|0.79986|0.107576|0.000346|0.134493|1703|0.362717|75.921903|74|73.081081|7|0.027143|72.142857||||||1784|0||||
T|MLCO|202608|ALAB|ODD|250|MXXNY|4|2405.28|8|0|0|8|0|0|4|4|0|0|0|0|0.5725|0.001902|0.6125|0.002035|1.0525|0.003498|1.76|0.005849|0.6775|0.002251|300.9225|0.525|0.17|0.000565|0.32381|6|0.236667|75.881959|2|5.576085|0||||||||8|0||||
T|MLCO|202608|ALAB|ODD|5000|LNNNN|159|1171483.64|3678|578|0|2896|0|70|82|477|735|667|663|202|-0.184182|-0.000582|-0.18345|-0.00058|0.077072|0.000244|0.100704|0.000318|0.091623|0.00029|316.363638||||||||||||||||||||125|2030|989|86114.66202
T|MLCO|202608|ALAB|ODD|5000|LNYNN|32|233854.39|737|25|0|712|0|0|0|574|93|26|19|0|0.031327|0.000099|0.067662|0.000213|-0.261145|-0.000824|-0.335274|-0.001058|-1.773279|-0.005594|317.020435|0.987921|0.047367|0.000149|0.047946|712|0.470277|2428.165551|0||0||||||||712|0|31|183|55|2428.165551
T|MLCO|202608|ALAB|ODD|5000|LYNNN|19|149374.35|471|0|15|456|0|0|0|471|0|0|0|0|0.195094|0.000615|0.295476|0.000932|0.662695|0.00209|0.332419|0.001049|1.074414|0.003389|317.032877|0.785966|0.196368|0.000619|0.249843|443|0.313432|74.537246|28|68|0||||||||471|0||||
T|MLCO|202608|ALAB|ODD|5000|LYNNY|2|16909|50|0|0|50|0|0|0|50|0|0|0|0|1.445|0.004276|2.12|0.006273|5.615|0.016615|-0.785|-0.002323|-4.585|-0.013567|337.945|1.52|4.03|0.011925|2.651316|0|||25|14.650992|25|2.51|97.972935||||||50|0||||
T|MLCO|202608|ALAB|ODD|5000|MXXNN|426|3082222.99|9745|0|672|9073|0|0|0|9745|0|0|0|0|0.108832|0.000344|0.067622|0.000214|0.001838|0.000006|-0.07358|-0.000233|-0.013042|-0.000041|316.208972|0.84405|0.110603|0.00035|0.131039|9397|0.381028|74.612217|328|76.792683|20|0.34|97||||||9745|0||||
T|MLCO|202608|ALAB|ODD|5000|MXXNY|5|32502.75|104|0|0|104|0|0|45|59|0|0|0|0|1.599327|0.005099|1.440865|0.004594|-2.089038|-0.006661|-4.556538|-0.014528|-5.153942|-0.016433|313.642163|2.231442|2.315288|0.007382|1.037575|62|0.026129|279.481316|0||42|0.142381|11.098645||||||104|0||||
T|MLCO|202608|ALAB|ROUND|20000|LNNNN|96|3210949.93|10203|950|0|8653|300|849|100|1562|1815|1260|1932|835|-0.252111|-0.000806|-0.17011|-0.000544|0.165983|0.00053|0.052087|0.000166|0.048505|0.000155|312.962785||||||||||||||||||||81|4936|3669|256135.67268
T|MLCO|202608|ALAB|ROUND|20000|LNYNN|16|555654|1720|100|0|1620|0|0|0|1235|150|200|35|0|0.272716|0.000844|0.292901|0.000907|-0.373086|-0.001155|-0.619074|-0.001917|1.355031|0.004195|322.997623|1.17463|0.239784|0.000742|0.204136|1620|0.467423|9451.179012|0||0||||||||1600|20|15|422|183|9451.179012
T|MLCO|202608|ALAB|ROUND|20000|LYNNN|9|292915|900|100|0|800|0|0|0|800|0|0|0|0|0.086763|0.000268|0.011763|0.000036|0.509263|0.001571|2.129263|0.006567|0.189263|0.000584|324.25125|0.89|0.019263|0.000059|0.021643|800|0.435369|71.75|0||0||||||||800|0||||
T|MLCO|202608|ALAB|ROUND|20000|MXXNN|173|5882596.98|18693|0|1801|16892|0|0|0|18693|0|0|0|0|0.135883|0.000432|0.104099|0.000331|0.033963|0.000108|0.154057|0.00049|-0.006251|-0.00002|314.591066|0.817819|0.128327|0.000408|0.156913|18187|0.354777|76.425304|406|89.226601|100|0.0799|95||||||18193|500||||
T|MLCO|202608|ALAB|ROUND|20000|MXXNY|2|76060|230|0|0|230|0|0|230|0|0|0|0|0|1.059565|0.003201|1.219565|0.003684|-0.773913|-0.002338|-0.866087|-0.002616|9.793043|0.029581|331.060217|0.72913|0.72913|0.002202|1|0|||230|6.588669|0||||||||230|0||||
T|MLCO|202608|ALAB|ROUND|200000|LNNNN|3|2336029.3|7203|0|0|5903|0|200|0|703|0|5000|0|0|0.816031|0.002544|0.816902|0.002547|0.578743|0.001804|1.601377|0.004992|2.543822|0.00793|320.768746||||||||||||||||||||3|1500|1500|11952.616028
T|MLCO|202608|ALAB|ROUND|200000|LNYNN|7|4409333.5|13191|1445|0|11746|0|0|0|7567|2813|1366|0|0|-0.135207|-0.000401|-0.053219|-0.000158|0.408872|0.001213|0.37606|0.001115|1.784625|0.005293|337.144783|1.688668|0.186309|0.000553|0.110329|11746|0.75118|2727.687809|0||0||||||||800|10946|6|6860|6361|2727.687809
T|MLCO|202608|ALAB|ROUND|200000|LYNNN|2|483150|1600|0|600|1000|0|0|0|1600|0|0|0|0|0.493206|0.001636|0.511956|0.001698|-0.526794|-0.001747|-0.688044|-0.002282|-10.176794|-0.033758|301.461875|1.01375|0.493206|0.001636|0.486517|1600|0.260272|103.375|0||0||||||||700|900||||
T|MLCO|202608|ALAB|ROUND|200000|MXXNN|13|4004405.05|12788|0|2292|10496|0|0|0|12788|0|0|0|0|0.210266|0.000672|0.273838|0.000875|-0.160205|-0.000512|-0.356259|-0.001138|-1.315169|-0.0042|313.114592|0.67055|0.334562|0.001068|0.498937|11652|0.21779|72.647614|0||1136|0.342764|40.553697||||||5100|6843||||
T|MLCO|202608|ALAB|ROUND|50000|LNNNN|76|6754910.75|21296|1380|650|17912|500|539|1476|3133|4810|3142|3614|1348|-0.154405|-0.000486|-0.093174|-0.000293|0.080499|0.000253|0.602422|0.001895|0.17811|0.00056|317.83356||||||||||||||||||||68|7441|5658|48249.618899
T|MLCO|202608|ALAB|ROUND|50000|LNYNN|10|893962.3|2840|0|0|2840|0|0|0|2280|360|200|0|0|0.111813|0.000355|0.108345|0.000344|0.116937|0.000371|-0.244754|-0.000778|-2.034014|-0.006461|314.792518|0.870352|0.116496|0.00037|0.13385|2840|0.376928|1476.644366|0||0||||||||1965|875|10|264|230|1476.644366
T|MLCO|202608|ALAB|ROUND|50000|LYNNN|7|638349.05|1985|400|500|1085|0|0|0|1585|0|0|0|0|0.269305|0.000844|0.041861|0.000131|-0.109401|-0.000343|-0.285616|-0.000895|2.21082|0.006931|318.95918|1.214826|0.269305|0.000844|0.221682|1435|0.522178|88.919861|150|77|0||||||||700|885||||
T|MLCO|202608|ALAB|ROUND|50000|LYNNY|1|87258|300|0|0|300|0|0|300|0|0|0|0|0|0.64|0.002196|0.61|0.002094|1.19|0.004084|0.75|0.002574|-2.26|-0.007756|291.375|1.03|1.03|0.003535|1|0|||300|5.026246|0||||||||200|100||||
T|MLCO|202608|ALAB|ROUND|50000|MXXNN|190|19045521.81|59521|0|5466|54055|0|0|0|59521|0|0|0|0|0.105649|0.00033|0.091984|0.000288|0.092611|0.00029|-0.001088|-0.000003|0.486578|0.001521|319.868225|0.953914|0.115964|0.000363|0.121567|57019|0.438675|73.334695|2302|69.984361|200|0.375|63||||||33635|25886||||
T|MLCO|202608|ALAB|ROUND|50000|MXXNY|7|571292.25|1785|0|0|1785|0|0|1100|685|0|0|0|0|1.082521|0.00338|0.781401|0.00244|0.644146|0.002011|0.822269|0.002568|1.334006|0.004166|320.24972|0.50028|0.803922|0.00251|1.606943|300|0.06|6.12804|650|9.799601|835|0.346108|15.05116||||||1400|300||||
T|MLCO|202608|ALAI|ROUND|10000|MXXNN|1|13626|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000882|-0.01|-0.00022|45.355|0.13|0|0|0|300|0.065|57|0||0||||||||300|0||||
T|MLCO|202608|ALAR|ODD|0|MXXNN|1|101|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.03|0.02|0|0|0|50|0.01|106|0||0||||||||50|0||||
T|MLCO|202608|ALAR|ROUND|1000|MXXNN|1|1795.5|950|0|0|950|0|0|0|950|0|0|0|0|0.012408|0.006531|0.012408|0.006531|0.012408|0.006531|0.012408|0.006531|0.012408|0.006531|1.9|0.02|0.012408|0.006531|0.6204|950|0.003796|107.48|0||0||||||||100|850||||
T|MLCO|202608|ALAR|ROUND|5000|MXXNN|2|19150|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0098|0.005091|0.0098|0.005091|0.0148|0.007688|0.0148|0.007688|0.0148|0.007688|1.925|0.04|0.0098|0.005091|0.245|10000|0.0151|63|0||0||||||||4000|6000||||
T|MLCO|202608|ALB|ODD|0|LNNNN|51|7115.67|54|2|0|49|0|1|1|2|11|7|15|12|0.01449|0.00011|0.027143|0.000207|-0.012857|-0.000098|0.07449|0.000567|-0.074286|-0.000566|131.285918||||||||||||||||||||46|39|20|500525.796698
T|MLCO|202608|ALB|ODD|0|LNYNN|8|1049.24|8|0|0|8|0|0|0|8|0|0|0|0|0.021875|0.000167|0.021875|0.000167|0.035625|0.000272|-0.051875|-0.000395|-0.221875|-0.001692|131.168125|0.17625|0.020625|0.000157|0.117021|8|0.077813|71.875|0||0||||||||8|0|8|1|0|71.875
T|MLCO|202608|ALB|ODD|0|LYNNN|10|1334.36|10|0|0|10|0|0|0|10|0|0|0|0|0.04748|0.000356|0.04948|0.000371|0.05748|0.000431|0.04948|0.000371|-0.15452|-0.001158|133.413|0.21|0.04948|0.000371|0.235619|10|0.08026|76|0||0||||||||10|0||||
T|MLCO|202608|ALB|ODD|0|MXXNN|271|36575.71|278|0|24|254|0|0|0|278|0|0|0|0|0.028673|0.000218|0.030868|0.000235|0.017774|0.000135|0.035148|0.000267|0.080544|0.000612|131.534712|0.238201|0.029357|0.000223|0.123244|271|0.10712|74.162362|7|59.571429|0||||||||278|0||||
T|MLCO|202608|ALB|ODD|0|MXXNY|3|399.76|3|0|0|3|0|0|0|3|0|0|0|0|1.026667|0.00767|0.81|0.006051|0.96|0.007172|1.59|0.011879|0.883333|0.006599|133.851667|1.196667|0.943333|0.007048|0.788301|2|0.19|136.322289|1|116.80769|0||||||||3|0||||
T|MLCO|202608|ALB|ODD|1000|LNNNN|77|180824.25|1383|140|0|1165|0|25|95|154|232|127|397|135|0.009897|0.000076|0.002867|0.000022|0.059845|0.000458|0.01867|0.000143|0.058429|0.000447|130.763777||||||||||||||||||||67|692|388|214136.824005
T|MLCO|202608|ALB|ODD|1000|LNYNN|12|28390.05|221|23|0|198|0|0|0|157|15|12|14|0|0.035556|0.000277|0.01596|0.000124|0.021515|0.000168|-0.034444|-0.000269|-0.235758|-0.001838|128.278258|0.245|0.035556|0.000277|0.145125|198|0.104722|4261.237374|0||0||||||||198|0|11|64|27|4261.237374
T|MLCO|202608|ALB|ODD|1000|LYNNN|8|16226.32|125|0|9|116|0|0|0|125|0|0|0|0|0.077984|0.000601|0.076784|0.000592|-0.045056|-0.000347|-0.086096|-0.000664|-0.406816|-0.003135|129.75104|0.16544|0.077984|0.000601|0.471373|125|0.043728|66.304|0||0||||||||125|0||||
T|MLCO|202608|ALB|ODD|1000|LYNNY|3|6185|48|0|0|20|0|0|20|0|0|0|0|0|0.18|0.001394|0.18|0.001394|0.18|0.001394|0.17|0.001316|-0.62|-0.004801|129.14|0.28|0.08|0.000619|0.285714|20|0.1|3.956312|0||0||||||||20|0||||
T|MLCO|202608|ALB|ODD|1000|MXXNN|300|774937.97|5839|0|407|5432|0|0|0|5839|0|0|0|0|0.027846|0.00021|0.026026|0.000196|0.022126|0.000167|-0.023543|-0.000177|-0.025781|-0.000194|132.716535|0.229127|0.027531|0.000207|0.120156|5558|0.105894|73.185139|281|65.964413|0||||||||5839|0||||
T|MLCO|202608|ALB|ODD|1000|MXXNY|8|16232.35|123|0|0|123|0|0|78|45|0|0|0|0|0.33439|0.002529|0.384797|0.002911|0.305447|0.00231|0.673821|0.005097|0.540081|0.004085|132.199675|0.458699|0.445691|0.003371|0.971641|35|0.112857|6.732899|53|8.727388|35|0.09|8.147283||||||123|0||||
T|MLCO|202608|ALB|ODD|10000|LNNNN|3|31649.6|240|0|0|240|0|80|0|0|0|0|160|0|-0.026667|-0.000202|-0.03|-0.000227|-0.02|-0.000152|0.1|0.000758|0.45|0.003412|131.87||||||||||||||||||||3|81|0|63739.467723
T|MLCO|202608|ALB|ODD|10000|LNYNN|2|21330.75|170|0|0|170|0|0|0|170|0|0|0|0|-0.0325|-0.000259|-0.0325|-0.000259|0.2625|0.002094|0.0275|0.000219|-0.5075|-0.004048|125.385|0.72|-0.0325|-0.000259|-0.045139|170|0.37625|54|0||0||||||||170|0|2|0|0|54
T|MLCO|202608|ALB|ODD|10000|LYNNN|3|33755.53|252|0|0|252|0|0|0|252|0|0|0|0|0.217097|0.00162|0.22047|0.001645|0.210589|0.001571|0.014954|0.000112|0.148883|0.001111|134.022004|0.214563|0.213843|0.001596|0.996641|252|0.00036|62.416667|0||0||||||||252|0||||
T|MLCO|202608|ALB|ODD|10000|MXXNN|16|174710.96|1311|0|0|1311|0|0|0|1311|0|0|0|0|0.056077|0.000421|0.069792|0.000523|0.041165|0.000309|-0.001688|-0.000013|-0.015052|-0.000113|133.323326|0.262532|0.056649|0.000425|0.215779|1236|0.109795|77.86246|0||75|0.01|88||||||1311|0||||
T|MLCO|202608|ALB|ODD|250|LNNNN|61|30877.39|232|12|0|208|10|0|13|36|41|34|54|20|-0.00649|-0.000049|-0.002981|-0.000022|0.010144|0.000076|0.304375|0.00228|0.209135|0.001567|133.474712||||||||||||||||||||55|168|75|192199.613847
T|MLCO|202608|ALB|ODD|250|LNYNN|11|4630.44|35|0|0|35|0|0|0|31|2|0|2|0|0.123714|0.000935|0.120857|0.000914|-0.152571|-0.001153|0.092|0.000696|0.021714|0.000164|132.269571|0.346571|0.123143|0.000931|0.355317|35|0.111714|11133.714286|0||0||||||||35|0|11|4|0|11133.714286
T|MLCO|202608|ALB|ODD|250|LYNNN|6|3812.47|29|0|3|26|0|0|0|29|0|0|0|0|0.055607|0.000423|0.054228|0.000412|0.049745|0.000378|0.245952|0.00187|0.138021|0.00105|131.506897|0.206897|0.084917|0.000646|0.410433|29|0.06099|69.62069|0||0||||||||29|0||||
T|MLCO|202608|ALB|ODD|250|LYNNY|2|1711.66|13|0|0|13|0|0|7|6|0|0|0|0|0.760769|0.005754|1.45|0.010966|1.433846|0.010844|-0.506154|-0.003828|3.243846|0.024533|132.221154|1.11|1.196154|0.009047|1.077616|0|||6|11.984452|7|0.08|8.556912||||||13|0||||
T|MLCO|202608|ALB|ODD|250|MXXNN|265|138951.45|1047|0|43|998|0|0|0|1041|0|0|0|0|0.013796|0.000104|0.021289|0.00016|0.027456|0.000207|-0.010469|-0.000079|-0.021872|-0.000165|132.69659|0.225917|0.013402|0.000101|0.059323|1011|0.109411|72.088032|30|67.2|0||||||||1041|0||||
T|MLCO|202608|ALB|ODD|250|MXXNY|2|1333|10|0|0|10|0|0|0|10|0|0|0|0|0.18|0.001349|0.13|0.000975|0.12|0.0009|0.13|0.000975|0.07|0.000525|133.39|0.18|0.18|0.001349|1|0|||10|17.86325|0||||||||10|0||||
T|MLCO|202608|ALB|ODD|5000|LNNNN|20|128916.99|983|190|0|793|0|0|0|50|90|100|468|85|0.035473|0.000268|0.128424|0.000971|0.075826|0.000573|0.128966|0.000975|-0.0371|-0.000281|132.234414||||||||||||||||||||16|557|245|112656.157263
T|MLCO|202608|ALB|ODD|5000|LNYNN|4|32243.5|240|0|0|240|0|0|0|240|0|0|0|0|0.053083|0.000395|0.073917|0.00055|0.090167|0.000671|0.179333|0.001335|0.319333|0.002378|134.289792|0.322083|0.053083|0.000395|0.164812|240|0.1345|94.258333|0||0||||||||240|0|4|0|0|94.258333
T|MLCO|202608|ALB|ODD|5000|LYNNN|2|16925.65|130|0|0|130|0|0|0|130|0|0|0|0|0.072769|0.000559|0.084308|0.000647|0.084308|0.000647|-0.111077|-0.000853|-0.128769|-0.000989|130.222692|0.33|0.072769|0.000559|0.220513|130|0.128615|32.538462|0||0||||||||130|0||||
T|MLCO|202608|ALB|ODD|5000|MXXNN|117|775056.58|5850|0|461|5389|0|0|0|5850|0|0|0|0|0.016163|0.000122|0.027837|0.00021|0.044237|0.000334|0.047493|0.000358|0.078445|0.000592|132.504855|0.253545|0.017606|0.000133|0.069438|5736|0.120314|73.57235|114|84.95614|0||||||||5850|0||||
T|MLCO|202608|ALB|ODD|5000|MXXNY|3|26246.15|201|0|0|201|0|0|0|201|0|0|0|0|0.263881|0.002021|0.26791|0.002052|-0.0299|-0.000229|0.318557|0.002439|-0.696418|-0.005333|130.586095|0.49199|0.210896|0.001615|0.428658|131|0.215649|17.362065|70|26.108772|0||||||||201|0||||
T|MLCO|202608|ALB|ROUND|10000|LNNNN|24|331648.4|2516|400|100|2016|100|0|100|230|500|221|725|240|-0.015959|-0.000121|-0.058847|-0.000446|0.002283|0.000017|-0.037883|-0.000287|-0.129428|-0.000981|131.879702||||||||||||||||||||20|1051|806|349076.499069
T|MLCO|202608|ALB|ROUND|10000|LNYNN|2|26298|200|0|0|200|0|0|0|158|0|42|0|0|-0.0021|-0.000016|0.0108|0.000082|0.0634|0.000482|0.77|0.005856|0.124|0.000943|131.48|0.23|0|0|0|200|0.115|4186.81|0||0||||||||200|0|2|100|58|4186.81
T|MLCO|202608|ALB|ROUND|10000|LYNNN|3|40011|300|0|0|300|0|0|0|300|0|0|0|0|0.020025|0.00015|0.020025|0.00015|0.023359|0.000175|-0.049975|-0.000375|0.620025|0.004649|133.368333|0.183333|0.033359|0.00025|0.181956|300|0.074987|70.963333|0||0||||||||300|0||||
T|MLCO|202608|ALB|ROUND|10000|MXXNN|59|863624.49|6602|0|501|6101|0|0|0|6602|0|0|0|0|0.018761|0.000143|0.027584|0.000211|0.028625|0.000219|0.009478|0.000072|0.035747|0.000273|130.830671|0.225298|0.019176|0.000147|0.085115|6502|0.104646|77.162258|100|88|0||||||||6375|227||||
T|MLCO|202608|ALB|ROUND|10000|MXXNY|1|12865|100|0|0|100|0|0|100|0|0|0|0|0|0.15|0.001165|0.27|0.002097|0.4|0.003107|0.5|0.003884|0.29|0.002253|128.725|0.15|0.21|0.001631|1.4|0|||0||100|0.03|1.272993||||||100|0||||
T|MLCO|202608|ALB|ROUND|20000|LNNNN|7|178125.3|1353|0|0|1017|0|220|0|264|180|153|200|0|-0.129371|-0.000975|-0.108496|-0.000817|-0.228692|-0.001723|-0.886165|-0.006677|-2.007384|-0.015125|132.720192||||||||||||||||||||6|804|417|12354.989375
T|MLCO|202608|ALB|ROUND|20000|LNYNN|2|73858.5|550|0|0|550|0|0|0|200|350|0|0|0|0|0|0|0|0.007273|0.000054|0.003636|0.000027|0.815455|0.006072|134.29|0.358182|0|0|0|550|0.179091|2172.272727|0||0||||||||500|50|2|0|0|2172.272727
T|MLCO|202608|ALB|ROUND|20000|LYNNN|4|126211.65|915|0|0|915|0|0|0|915|0|0|0|0|0.092388|0.000669|0.095667|0.000693|0.361459|0.002619|0.515667|0.003737|0.163317|0.001183|138.00041|0.197322|0.090475|0.000656|0.458516|915|0.053423|99.010929|0||0||||||||715|200||||
T|MLCO|202608|ALB|ROUND|20000|MXXNN|35|971808.7|7375|0|350|7025|0|0|0|7375|0|0|0|0|0.033957|0.000258|0.035719|0.000271|0.028926|0.00022|-0.03093|-0.000235|-0.143192|-0.001087|131.753254|0.286765|0.041279|0.000313|0.143946|6972|0.129838|71.806512|403|74.903226|0||||||||6095|1280||||
T|MLCO|202608|ALB|ROUND|200000|LNNNN|3|647302.5|4875|0|0|3250|0|1625|0|0|0|0|1625|0|-0.115|-0.000866|-0.115|-0.000866|0.53|0.003991|0.545|0.004104|0.985|0.007417|132.7975||||||||||||||||||||2|3558|3350|68736.584403
T|MLCO|202608|ALB|ROUND|200000|MXXNN|12|3410416.42|26303|0|3587|22716|0|0|0|26303|0|0|0|0|0.226802|0.00175|0.231289|0.001785|0.461174|0.003559|0.702606|0.005422|0.443123|0.003419|129.588095|0.486409|0.221422|0.001709|0.455217|26303|0.132494|75.327643|0||0||||||||3800|22503||||
T|MLCO|202608|ALB|ROUND|50000|LNNNN|7|804995.53|6292|2500|0|3672|0|0|688|0|0|580|2404|0|-0.014311|-0.000109|-0.029973|-0.000228|-0.214188|-0.001626|0.090182|0.000685|1.721449|0.01307|131.710373||||||||||||||||||||4|2528|2526|155349.191769
T|MLCO|202608|ALB|ROUND|50000|LNYNN|2|173457.5|1415|0|0|1415|0|0|0|1415|0|0|0|0|0.022085|0.00018|0.022085|0.00018|0.022085|0.00018|-0.196996|-0.001607|-0.364276|-0.002972|122.578604|0.227314|0.029152|0.000238|0.128245|1415|0.099081|46.5053|0||0||||||||500|915|2|0|0|46.5053
T|MLCO|202608|ALB|ROUND|50000|LYNNN|1|77753.28|597|0|0|597|0|0|0|597|0|0|0|0|0.104683|0.000805|0.094683|0.000728|0.104683|0.000805|0.124683|0.000959|-0.105317|-0.00081|130.07|0.34|0.334683|0.002573|0.984363|557|0.002849|103.432675|40|104|0||||||||597|0||||
T|MLCO|202608|ALB|ROUND|50000|MXXNN|24|2157727.95|16611|0|1138|15473|0|0|0|16611|0|0|0|0|0.030439|0.000234|0.047576|0.000366|0.025554|0.000197|-0.105717|-0.000814|-0.200502|-0.001544|129.854086|0.256432|0.049622|0.000382|0.193508|15401|0.112446|72.244854|510|102.803922|700|0.020171|489.46||||||8437|8174||||
T|MLCO|202608|ALB-A|ODD|250|LNNNN|5|4007.75|70|60|0|10|0|0|0|0|0|0|10|0|-0.2|-0.003482|-0.32|-0.005571|-0.36|-0.006267|-0.36|-0.006267|-0.86|-0.014972|57.44||||||||||||||||||||1|10|10|168343
T|MLCO|202608|ALB-A|ROUND|5000|LYNNN|1|5445|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000368|-0.01|-0.000184|-0.04|-0.000735|-0.04|-0.000735|-0.06|-0.001103|54.39|0.12|0.12|0.002206|1|0|||100|130|0||||||||100|0||||
T|MLCO|202608|ALBG|ROUND|20000|MXXNN|2|59600|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.03722|0.004994|0.04722|0.006336|0.03722|0.004994|0.02222|0.002982|0.10222|0.013716|7.4525|0.055|0.04722|0.006336|0.858545|2361|0.01784|72.051673|4539|70.067416|1100|0.01|68||||||6100|800||||
T|MLCO|202608|ALC|ODD|0|LNNNN|1|221.4|3|0|0|3|0|0|0|0|0|3|0|0|0.04|0.000542|0.07|0.000949|0.03|0.000407|0.13|0.001762|0.21|0.002847|73.77||||||||||||||||||||1|0|0|24459.612638
T|MLCO|202608|ALC|ODD|0|MXXNN|16|2192.29|30|0|2|28|0|0|0|30|0|0|0|0|0.011127|0.000152|0.00946|0.000129|-0.000207|-0.000003|-0.01754|-0.00024|-0.00654|-0.000089|73.0745|0.031667|0.01046|0.000143|0.330316|24|0.013254|88.125|6|71|0||||||||30|0||||
T|MLCO|202608|ALC|ODD|1000|LNNNN|3|8753|118|50|0|68|0|0|0|18|50|0|0|0|-0.005294|-0.000071|0.007941|0.000106|0.015882|0.000212|0.055588|0.000742|-0.146765|-0.00196|74.892647||||||||||||||||||||2|68|0|2530.410403
T|MLCO|202608|ALC|ODD|1000|LYNNN|2|3603.68|49|0|0|49|0|0|0|49|0|0|0|0|0.01898|0.000258|-0.010408|-0.000142|-0.047143|-0.000641|-0.049796|-0.000677|0.022041|0.0003|73.54602|0.04102|0.01898|0.000258|0.462687|18|0.03|103|31|47|0||||||||49|0||||
T|MLCO|202608|ALC|ODD|1000|MXXNN|35|79368.43|1086|0|20|1066|0|0|0|1086|0|0|0|0|0.003642|0.00005|0.002445|0.000033|0.006663|0.000091|0.017049|0.000233|0.069066|0.000945|73.093016|0.036897|0.003504|0.000048|0.094974|1076|0.016851|70.259294|10|96|0||||||||1086|0||||
T|MLCO|202608|ALC|ODD|250|LNNNN|3|1370.02|19|0|0|19|0|0|0|10|5|0|4|0|0.007368|0.000102|0.020526|0.000285|0.058421|0.00081|0.091579|0.00127|-0.321053|-0.004452|72.115526||||||||||||||||||||3|19|14|49948.728192
T|MLCO|202608|ALC|ODD|250|LYNNN|1|779.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.05|0.000706|0.09|0.001271|70.82|0.04|0|0|0|11|0.02|113|0||0||||||||11|0||||
T|MLCO|202608|ALC|ODD|250|MXXNN|21|12163|167|0|0|167|0|0|0|167|0|0|0|0|0.000705|0.00001|0.007113|0.000098|0.024178|0.000332|0.072921|0.001001|0.106753|0.001466|72.83009|0.042695|0.003101|0.000043|0.072623|167|0.019797|77.341317|0||0||||||||167|0||||
T|MLCO|202608|ALC|ROUND|10000|LNNNN|1|14300|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.00014|0.01|0.00014|-0.02|-0.00028|0|0|-0.17|-0.002377|71.515||||||||||||||||||||1|1|0|4623
T|MLCO|202608|ALC|ROUND|10000|MXXNN|5|74131.3|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.005891|0.00008|-0.017475|-0.000238|-0.010545|-0.000144|0.027327|0.000372|0.041535|0.000566|73.399059|0.027624|0.005891|0.00008|0.213262|760|0.014441|59.173684|250|121|0||||||||860|150||||
T|MLCO|202608|ALC|ROUND|10000|MXXNY|1|10462.2|140|0|0|140|0|0|0|140|0|0|0|0|0.03|0.000401|0.03|0.000401|0.03|0.000401|0.04|0.000535|0.02|0.000268|74.755|0.05|0.05|0.000669|1|0|||140|13.438695|0||||||||100|40||||
T|MLCO|202608|ALC|ROUND|20000|MXXNN|6|144958.85|1975|0|400|1575|0|0|0|1975|0|0|0|0|0.004405|0.00006|0.000987|0.000013|-0.001114|-0.000015|-0.013114|-0.000179|-0.041924|-0.000571|73.396152|0.033975|0.004405|0.00006|0.129657|1675|0.017433|89.849552|300|102|0||||||||1760|215||||
T|MLCO|202608|ALC|ROUND|5000|LNNNN|1|7665.92|106|0|0|106|0|0|0|106|0|0|0|0|0.02|0.000277|-0.01|-0.000138|-0.02|-0.000277|0.19|0.002628|-0.34|-0.004702|72.305||||||||||||||||||||1|0|0|124.784375
T|MLCO|202608|ALC|ROUND|5000|LYNNN|1|8048.58|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0.07|0.000922|0.05|0.000659|75.91|0.04|0|0|0|106|0.02|92|0||0||||||||106|0||||
T|MLCO|202608|ALC|ROUND|5000|MXXNN|4|29100|400|0|0|400|0|0|0|400|0|0|0|0|-0.0005|-0.000007|-0.0005|-0.000007|-0.028|-0.000385|-0.013|-0.000179|-0.053|-0.000729|72.74125|0.0425|-0.0005|-0.000007|-0.011765|400|0.0215|77.25|0||0||||||||400|0||||
T|MLCO|202608|ALC|ROUND|50000|MXXNN|1|100543|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.000745|0.000011|0.000745|0.000011|0.000745|0.000011|0.000745|0.000011|-0.059255|-0.000854|69.355|0.03|0.000745|0.000011|0.024828|1421|0.014926|148.12456|29|149|0||||||||400|1050||||
T|MLCO|202608|ALCO|ODD|0|LNNNN|2|243.39|6|3|0|3|0|0|0|0|3|0|0|0|-0.31|-0.007534|-0.31|-0.007534|-0.31|-0.007534|-0.31|-0.007534|-0.31|-0.007534|41.145||||||||||||||||||||1|0|0|5879
T|MLCO|202608|ALCO|ODD|0|LNYNN|1|120.84|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000994|0|0|40.255|0.63|0|0|0|3|0.315|18|0||0||||||||3|0|1|0|0|18
T|MLCO|202608|ALCO|ODD|0|MXXNN|6|657.37|16|0|2|14|0|0|0|16|0|0|0|0|0.065625|0.001603|0.065625|0.001603|0.015625|0.000382|-0.054375|-0.001328|-0.18|-0.004396|40.943125|0.41625|0.065625|0.001603|0.157658|11|0.255|76.545455|5|68|0||||||||16|0||||
T|MLCO|202608|ALCO|ODD|1000|MXXNN|3|8219.6|202|0|0|202|0|0|0|202|0|0|0|0|0.153832|0.003753|0.153832|0.003753|0.155119|0.003785|0.155119|0.003785|0.213535|0.00521|40.98604|0.589901|0.155119|0.003785|0.262957|202|0.217391|106.623762|0||0||||||||202|0||||
T|MLCO|202608|ALCO|ODD|250|MXXNN|2|1037.2|26|0|0|26|0|0|0|26|0|0|0|0|0.073077|0.001836|0.073077|0.001836|0.073077|0.001836|0.073077|0.001836|0.073077|0.001836|39.811154|0.539231|0.073077|0.001836|0.135521|26|0.233077|102.076923|0||0||||||||26|0||||
T|MLCO|202608|ALCO|ROUND|10000|LNNNN|1|11445|300|0|0|300|0|0|0|0|300|0|0|0|-0.26|-0.006763|-0.59|-0.015347|-0.59|-0.015347|-0.59|-0.015347|-0.59|-0.015347|38.445||||||||||||||||||||1|0|0|4529
T|MLCO|202608|ALCO|ROUND|20000|LNYNN|1|42000|1000|0|0|1000|0|0|0|184|0|0|409|407|-0.46433|-0.011049|-0.15758|-0.00375|-0.15942|-0.003793|-0.15942|-0.003793|-0.17674|-0.004206|42.025|0.33|0.05|0.00119|0.151515|1000|0.14|321431.782|0||0||||||||200|800|1|618|602|321431.782
T|MLCO|202608|ALDX|ODD|0|LNNNN|5|129.43|85|0|0|43|0|0|0|0|0|0|0|43|0.000233|0.000152|0.000233|0.000152|0.000233|0.000152|0.000233|0.000152|0.01|0.006534|1.530349||||||||||||||||||||3|85|64|1253493.253444
T|MLCO|202608|ALDX|ODD|0|LYNNN|4|51.76|34|0|0|34|0|0|0|34|0|0|0|0|0.002353|0.001551|0.002353|0.001551|-0.002353|-0.001551|-0.002353|-0.001551|-0.003529|-0.002326|1.517353|0.01|0.002353|0.001551|0.235294|26|0.005|60.923077|8|71|0||||||||34|0||||
T|MLCO|202608|ALDX|ODD|0|MXXNN|1|6.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.545|0.01|0|0|0|4|0.005|36|0||0||||||||4|0||||
T|MLCO|202608|ALDX|ROUND|0|MXXNN|2|305|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.01|0|0|0|200|0.005|65.5|0||0||||||||200|0||||
T|MLCO|202608|ALDX|ROUND|1000|LNNNN|2|3110|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0.00456|0.00303|0.00456|0.00303|0.00456|0.00303|0.00456|0.00303|0.008|0.005316|1.505||||||||||||||||||||1|1100|1000|12187272.497052
T|MLCO|202608|ALDX|ROUND|1000|LYNNN|1|3240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0075|0.004644|0.0075|0.004644|0.0075|0.004644|0.0075|0.004644|-0.0125|-0.00774|1.615|0.01|0.0075|0.004644|0.75|500|0.005|19|1500|20|0||||||||2000|0||||
T|MLCO|202608|ALDX|ROUND|1000|MXXNN|7|17025|11000|0|1500|9500|0|0|0|11000|0|0|0|0|-0.000273|-0.000176|-0.000273|-0.000176|-0.000273|-0.000176|-0.000273|-0.000176|-0.000273|-0.000176|1.547273|0.01|-0.000273|-0.000176|-0.027273|11000|0.005136|73.1|0||0||||||||11000|0||||
T|MLCO|202608|ALDX|ROUND|250|MXXNN|4|2644|1700|0|500|1200|0|0|0|1700|0|0|0|0|0.002882|0.001856|0.002882|0.001856|0.002882|0.001856|0.002882|0.001856|0.014647|0.00943|1.553235|0.01|0.002882|0.001856|0.288235|1700|0.003559|72.058824|0||0||||||||1700|0||||
T|MLCO|202608|ALDX|ROUND|5000|MXXNN|1|9339.93|5949|0|0|5949|0|0|0|5949|0|0|0|0|0.009104|0.005817|0.009104|0.005817|0.009104|0.005817|0.009104|0.005817|0.029104|0.018597|1.565|0.01|0.009104|0.005817|0.910415|5749|0.000464|125.339015|200|108|0||||||||5300|649||||
T|MLCO|202608|ALEC|ODD|0|LNNNN|6|268.55|123|50|0|22|0|0|0|0|0|0|2|20|0.008182|0.003476|0.007727|0.003282|0.007273|0.003089|0.007273|0.003089|0.005455|0.002317|2.354091||||||||||||||||||||3|73|72|1092276.508862
T|MLCO|202608|ALEC|ODD|0|LYNNN|3|208.24|92|0|0|92|0|0|0|92|0|0|0|0|-0.001957|-0.000862|-0.001957|-0.000862|-0.001957|-0.000862|-0.021304|-0.009391|-0.002391|-0.001054|2.268478|0.01|-0.001957|-0.000862|-0.195652|92|0.005978|114.380435|0||0||||||||92|0||||
T|MLCO|202608|ALEC|ODD|0|MXXNN|5|441.38|209|0|0|209|0|0|0|209|0|0|0|0|0.000495|0.000235|0.000495|0.000235|0.000495|0.000235|0.000495|0.000235|0.02815|0.013346|2.109258|0.01|0.000495|0.000235|0.049474|209|0.004753|94.449761|0||0||||||||209|0||||
T|MLCO|202608|ALEC|ROUND|0|LNNNN|4|730|400|200|0|200|0|0|0|0|0|0|100|100|-0.01|-0.005666|-0.01|-0.005666|-0.02|-0.011331|-0.02|-0.011331|-0.01|-0.005666|1.765||||||||||||||||||||2|200|188|644113.614467
T|MLCO|202608|ALEC|ROUND|0|LYNNN|1|173|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.005764|0.01|0.005764|0.01|0.005764|-0.01|-0.005764|-0.01|-0.005764|1.735|0.01|0.01|0.005764|1|0|||100|25|0||||||||100|0||||
T|MLCO|202608|ALEC|ROUND|0|MXXNN|4|876|400|0|0|400|0|0|0|400|0|0|0|0|0.0024|0.001096|0.0024|0.001096|0.0024|0.001096|0.0049|0.002237|0.0049|0.002237|2.19|0.015|0.0024|0.001096|0.16|400|0.0063|84.1975|0||0||||||||400|0||||
T|MLCO|202608|ALEC|ROUND|1000|LYNNN|1|4475|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.005571|0.01|0.005571|0.01|0.005571|-0.01|-0.005571|-0.03|-0.016713|1.795|0.01|0.01|0.005571|1|0|||2500|73|0||||||||1800|700||||
T|MLCO|202608|ALEC|ROUND|1000|MXXNN|1|3008|1600|0|1600|0|0|0|0|1600|0|0|0|0|0.0098|0.005199|-0.0102|-0.005411|-0.0502|-0.026631|-0.0502|-0.026631|-0.0702|-0.037241|1.885|0.01|0.0098|0.005199|0.98|1600|0.0001|71|0||0||||||||300|1300||||
T|MLCO|202608|ALEC|ROUND|20000|LNNNN|2|44700|20000|0|0|20000|0|0|0|0|0|0|10000|10000|0.02|0.008929|0.02|0.008929|0.01|0.004464|0.01|0.004464|-0.01|-0.004464|2.24||||||||||||||||||||2|17528|16689|1281588.382489
T|MLCO|202608|ALEC|ROUND|250|LNNNN|2|1064|650|0|0|150|0|0|0|0|0|0|0|150|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|-0.03|-0.013245|2.265||||||||||||||||||||1|0|0|402833.77539
T|MLCO|202608|ALEC|ROUND|250|MXXNN|7|3690.7|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.000898|-0.000426|-0.005927|-0.00281|-0.005927|-0.00281|-0.005927|-0.00281|-0.013584|-0.00644|2.109171|0.01|0.003673|0.001742|0.367314|1410|0.003926|53.560284|340|81.529412|0||||||||1410|340||||
T|MLCO|202608|ALEC|ROUND|5000|LNNNN|3|19416.48|9098|0|0|6379|0|0|0|6379|0|0|0|0|0.01|0.005057|0.01|0.005057|-0.004425|-0.002238|-0.001475|-0.000746|-0.004425|-0.002238|1.977469||||||||||||||||||||2|0|0|485.4777
T|MLCO|202608|ALEC|ROUND|5000|MXXNN|2|13470|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01336|0.005951|0.01336|0.005951|0.01336|0.005951|0.01336|0.005951|0.01336|0.005951|2.245|0.01|0.00336|0.001497|0.336|6000|0.00332|80.3|0||0||||||||5500|500||||
T|MLCO|202608|ALG|ODD|0|LNNNN|7|1179.15|7|0|0|3|0|0|0|0|0|0|0|3|-0.156667|-0.000959|-0.196667|-0.001203|0.203333|0.001244|0.526667|0.003222|-0.54|-0.003304|163.446667||||||||||||||||||||3|3|2|2432292.59981
T|MLCO|202608|ALG|ODD|0|MXXNN|1|159.95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|159.67|0.56|0|0|0|1|0.28|47|0||0||||||||1|0||||
T|MLCO|202608|ALG|ODD|1000|MXXNN|5|13678|83|0|25|58|0|0|0|83|0|0|0|0|0.06747|0.00041|0.06747|0.00041|0.06747|0.00041|0.056627|0.000344|0.245663|0.001493|164.50259|1.320843|0.06747|0.00041|0.051081|76|0.684408|89.013158|7|122|0||||||||83|0||||
T|MLCO|202608|ALG|ODD|10000|LNNNN|2|25044|150|0|0|150|0|0|0|0|0|0|18|132|-0.226467|-0.001356|-0.2398|-0.001435|-0.220133|-0.001318|-0.8522|-0.005101|-0.1716|-0.001027|167.0575||||||||||||||||||||2|150|144|2776637.28
T|MLCO|202608|ALG|ODD|250|LNNNN|3|977.54|6|0|0|2|0|0|0|0|0|0|0|2|-0.54|-0.003338|-0.54|-0.003338|-1.07|-0.006615|-1.07|-0.006615|-0.29|-0.001793|161.75||||||||||||||||||||1|6|4|451369.048542
T|MLCO|202608|ALG|ODD|250|MXXNN|6|2487.42|15|0|0|15|0|0|0|15|0|0|0|0|0.011333|0.000068|0.011333|0.000068|0.044667|0.000269|-0.066|-0.000398|0.490667|0.00296|165.785|0.863333|0.011333|0.000068|0.013127|15|0.426|83.133333|0||0||||||||15|0||||
T|MLCO|202608|ALG|ODD|5000|LNNNN|1|8125|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|MLCO|202608|ALG|ODD|5000|LNYNN|1|8165|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|ALG|ODD|5000|MXXNN|2|14768.1|90|0|0|90|0|0|0|90|0|0|0|0|0.30596|0.001871|0.30596|0.001871|0.30596|0.001871|0.30596|0.001871|0.311516|0.001905|163.485556|1.208889|0.30596|0.001871|0.253092|90|0.451464|37.622222|0||0||||||||90|0||||
T|MLCO|202608|ALGM|ODD|0|LNNNN|15|905.54|23|0|2|21|0|0|3|7|2|0|10|1|-0.025652|-0.000651|-0.026957|-0.000684|0.01087|0.000276|0.028261|0.000717|0.073913|0.001876|39.408043||||||||||||||||||||15|12|6|58037.507276
T|MLCO|202608|ALGM|ODD|0|LYNNN|2|83.95|2|0|0|2|0|0|0|2|0|0|0|0|0.0164|0.000391|0.0164|0.000391|0.0364|0.000867|0.1564|0.003726|0.4414|0.010515|41.98|0.07|0.0164|0.000391|0.234286|2|0.0268|74|0||0||||||||2|0||||
T|MLCO|202608|ALGM|ODD|0|MXXNN|87|9857.13|244|0|14|230|0|0|0|244|0|0|0|0|0.021005|0.00052|0.0208|0.000515|0.034325|0.00085|0.019611|0.000486|0.054448|0.001349|40.363668|0.111434|0.018464|0.000457|0.165693|222|0.051092|77.454955|22|90.5|0||||||||244|0||||
T|MLCO|202608|ALGM|ODD|1000|LNNNN|16|37187.75|905|0|0|793|0|18|0|45|180|190|280|80|-0.022446|-0.000552|-0.009723|-0.000239|-0.037718|-0.000927|0.040895|0.001005|0.100757|0.002477|40.672062||||||||||||||||||||15|614|300|297291.756578
T|MLCO|202608|ALGM|ODD|1000|LNYNN|3|5154|125|0|0|125|0|0|0|80|0|45|0|0|0.04956|0.001203|0.04956|0.001203|0.04236|0.001028|-0.01484|-0.00036|-0.02404|-0.000584|41.197|0.118|0.04036|0.00098|0.342034|125|0.03882|8729.272|0||0||||||||125|0|3|50|5|8729.272
T|MLCO|202608|ALGM|ODD|1000|MXXNN|54|99091.26|2380|0|211|2169|0|0|0|2380|0|0|0|0|0.015678|0.000377|0.014788|0.000355|0.020842|0.000501|0.023889|0.000574|0.029565|0.00071|41.622532|0.113046|0.016094|0.000387|0.142371|2152|0.053612|67.906599|228|120.074561|0||||||||2380|0||||
T|MLCO|202608|ALGM|ODD|1000|MXXNY|2|6045.2|136|0|0|136|0|0|0|136|0|0|0|0|0.04|0.000899|0.04|0.000899|-0.14|-0.003147|-0.16|-0.003597|-0.01|-0.000225|44.485|0.07|0.07|0.001574|1|0|||136|15.717534|0||||||||136|0||||
T|MLCO|202608|ALGM|ODD|250|LNNNN|20|11928.91|307|25|0|272|0|0|10|27|41|10|150|34|-0.054816|-0.001404|-0.060772|-0.001556|-0.117426|-0.003007|-0.08625|-0.002209|-0.088309|-0.002261|39.050221||||||||||||||||||||18|167|96|109946.785486
T|MLCO|202608|ALGM|ODD|250|LNYNN|3|1606.4|45|0|0|45|0|0|0|20|0|0|25|0|-0.007778|-0.000218|-0.007778|-0.000218|0.002222|0.000062|-0.011111|-0.000311|0.037778|0.001059|35.687778|0.131111|0.008889|0.000249|0.067797|45|0.061111|21120.555556|0||0||||||||45|0|3|25|0|21120.555556
T|MLCO|202608|ALGM|ODD|250|LYNNN|2|1365.78|33|0|10|23|0|0|0|33|0|0|0|0|0.0898|0.002167|0.0898|0.002167|0.152527|0.003681|0.151618|0.003659|0.108285|0.002614|41.432273|0.09|0.0898|0.002167|0.997778|33|0.0001|104.151515|0||0||||||||33|0||||
T|MLCO|202608|ALGM|ODD|250|MXXNN|61|35666.47|871|0|83|788|0|0|0|871|0|0|0|0|0.004988|0.000122|0.007778|0.00019|0.015287|0.000373|0.02353|0.000575|0.089202|0.002179|40.935608|0.11248|0.005677|0.000139|0.050473|853|0.054528|68.21102|18|111|0||||||||871|0||||
T|MLCO|202608|ALGM|ODD|250|MXXNY|1|488.95|11|0|0|11|0|0|0|11|0|0|0|0|0.04|0.000899|0.04|0.000899|-0.14|-0.003147|-0.16|-0.003597|-0.01|-0.000225|44.485|0.07|0.07|0.001574|1|0|||11|17.217534|0||||||||11|0||||
T|MLCO|202608|ALGM|ROUND|1000|LNNNN|8|32934|800|0|0|800|0|0|0|200|100|300|100|100|-0.0277|-0.000672|-0.00885|-0.000215|-0.0224|-0.000544|-0.052375|-0.001271|-0.07985|-0.001938|41.1925||||||||||||||||||||8|271|116|126695.515135
T|MLCO|202608|ALGM|ROUND|1000|LNYNN|2|8498.62|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0.004673|0.000118|0.372897|0.009387|0.586729|0.01477|39.724159|0.147196|0|0|0|214|0.073598|59.336449|0||0||||||||214|0|2|0|0|59.336449
T|MLCO|202608|ALGM|ROUND|1000|MXXNN|22|91704|2200|0|100|2100|0|0|0|2200|0|0|0|0|0.010707|0.000257|0.010707|0.000257|0.018435|0.000442|0.028435|0.000682|0.118889|0.002853|41.667273|0.176364|0.010707|0.000257|0.060712|2200|0.082828|88.917273|0||0||||||||2200|0||||
T|MLCO|202608|ALGM|ROUND|10000|LNNNN|3|41059.2|1040|0|0|561|0|21|0|0|0|261|279|0|0.008859|0.000226|0.041658|0.001064|0.048128|0.001229|0.053815|0.001374|-0.016809|-0.000429|39.153592||||||||||||||||||||3|445|433|115414.191067
T|MLCO|202608|ALGM|ROUND|10000|MXXNN|11|148888.22|3596|0|690|2906|0|0|0|3596|0|0|0|0|0.007028|0.00017|0.007028|0.00017|-0.001998|-0.000048|-0.113956|-0.002754|-0.136648|-0.003303|41.374691|0.135078|0.030388|0.000734|0.224965|3043|0.063529|66.363786|295|78.033898|258|0.019709|126.906977||||||2936|655||||
T|MLCO|202608|ALGM|ROUND|10000|MXXNY|2|22195.7|526|0|0|526|0|0|0|526|0|0|0|0|0.078023|0.001847|0.078023|0.001847|-0.016426|-0.000389|-0.05924|-0.001403|-0.057529|-0.001362|42.232148|0.07|0.11943|0.002828|1.706138|0|||226|18.217534|300|0.043333|19.208404||||||526|0||||
T|MLCO|202608|ALGM|ROUND|20000|LNNNN|8|254500|6300|1500|0|4800|0|0|0|0|1000|1000|1500|1300|0.04375|0.001066|0.085625|0.002086|0.072917|0.001777|0.073542|0.001792|0.04875|0.001188|41.044792||||||||||||||||||||6|1124|876|889360.230917
T|MLCO|202608|ALGM|ROUND|20000|LNYNN|5|185790|5000|2000|0|3000|0|0|0|1000|0|0|2000|0|0.06|0.001635|0.073333|0.001999|0.08|0.00218|0.05|0.001363|0.07|0.001908|36.69|0.086667|0.03|0.000818|0.346154|3000|0.028333|101643|0||0||||||||1300|1700|3|158|0|101643
T|MLCO|202608|ALGM|ROUND|20000|MXXNN|7|162668.38|3912|0|0|3912|0|0|0|3912|0|0|0|0|0.046263|0.001113|0.046263|0.001113|0.054709|0.001316|0.052547|0.001264|-0.010132|-0.000244|41.561572|0.106089|0.046263|0.001113|0.43608|3912|0.029913|73.202454|0||0||||||||1800|2112||||
T|MLCO|202608|ALGM|ROUND|5000|LNNNN|4|29559.75|725|0|0|725|0|0|0|307|0|0|418|0|-0.032772|-0.000804|-0.032441|-0.000796|0.025338|0.000622|0.196124|0.004814|0.232166|0.005698|40.744483||||||||||||||||||||4|350|350|61133.242341
T|MLCO|202608|ALGM|ROUND|5000|LNYNN|1|5370|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000279|0.09|0.002514|0.23|0.006425|0.25|0.006984|0.43|0.012013|35.795|0.07|0.01|0.000279|0.142857|150|0.03|9046|0||0||||||||150|0|1|150|150|9046
T|MLCO|202608|ALGM|ROUND|5000|MXXNN|13|88883.24|2228|0|0|2228|0|0|0|2228|0|0|0|0|0.003711|0.000093|0.009681|0.000243|0.006934|0.000174|-0.010238|-0.000257|0.047446|0.001189|39.896737|0.076957|0.003711|0.000093|0.048228|2228|0.036623|77.043537|0||0||||||||2082|146||||
T|MLCO|202608|ALGM|ROUND|50000|LNYNN|1|88400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.4565|0.010397|0.4565|0.010397|0.4565|0.010397|0.2265|0.005159|0.1065|0.002426|43.905|0.63|0.4565|0.010397|0.724603|2000|0.08675|77.85|0||0||||||||300|1700|1|0|0|77.85
T|MLCO|202608|ALGM|ROUND|50000|MXXNN|5|501340|12600|0|0|12600|0|0|0|12600|0|0|0|0|0.032999|0.000829|0.030618|0.000769|0.047285|0.001188|0.042682|0.001073|-0.079223|-0.001991|39.793333|0.095873|0.032999|0.000829|0.344197|11027|0.035921|71.29192|1573|138|0||||||||2200|10400||||
T|MLCO|202608|ALGN|ODD|0|LNNNN|2|329|2|0|0|2|0|0|0|0|0|1|0|1|-0.25|-0.001517|-0.205|-0.001244|-0.415|-0.002517|-0.495|-0.003003|-1.215|-0.00737|164.85||||||||||||||||||||2|1|1|179852.771492
T|MLCO|202608|ALGN|ODD|0|MXXNN|9|1503.92|9|0|0|9|0|0|0|9|0|0|0|0|-0.006667|-0.00004|-0.004444|-0.000027|-0.02|-0.00012|-0.016667|-0.0001|0.208889|0.00125|167.100556|0.361111|-0.006667|-0.00004|-0.018462|9|0.183889|77.222222|0||0||||||||9|0||||
T|MLCO|202608|ALGN|ODD|1000|LNNNN|20|41094.5|253|30|0|148|0|0|20|27|0|15|39|47|-0.549797|-0.003361|-0.378851|-0.002316|0.04027|0.000246|0.240811|0.001472|0.345541|0.002112|163.576115||||||||||||||||||||13|182|102|1514639.044032
T|MLCO|202608|ALGN|ODD|1000|LNYNN|2|2717.43|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.004118|-0.000026|-0.020588|-0.000129|0.497647|0.003114|159.784118|0.52|0|0|0|17|0.26|56.882353|0||0||||||||17|0|2|0|0|56.882353
T|MLCO|202608|ALGN|ODD|1000|MXXNN|26|69268.81|412|0|56|356|0|0|0|412|0|0|0|0|-0.001408|-0.000008|-0.002379|-0.000014|0.015316|0.000091|0.067743|0.000403|-0.178058|-0.001058|168.226408|0.497233|-0.001408|-0.000008|-0.002831|396|0.259394|75.222222|16|60|0||||||||412|0||||
T|MLCO|202608|ALGN|ODD|10000|LNNNN|2|21562.5|129|0|0|60|0|0|0|0|60|0|0|0|-0.05|-0.000296|-0.05|-0.000296|-0.05|-0.000296|-0.24|-0.001419|-0.22|-0.001301|169.095||||||||||||||||||||1|12|0|3392
T|MLCO|202608|ALGN|ODD|10000|MXXNN|4|48225.89|291|0|81|210|0|0|0|291|0|0|0|0|-0.047423|-0.000286|-0.047423|-0.000286|-0.037045|-0.000224|-0.01543|-0.000093|0.107766|0.00065|165.710808|0.560241|-0.047423|-0.000286|-0.084647|291|0.303832|63.95189|0||0||||||||291|0||||
T|MLCO|202608|ALGN|ODD|250|LNNNN|9|3219.2|20|0|0|16|0|0|0|6|2|0|6|2|-0.796875|-0.004971|-0.580625|-0.003622|-0.304375|-0.001899|-0.16|-0.000998|-0.09375|-0.000585|160.313125||||||||||||||||||||7|14|8|500920.490354
T|MLCO|202608|ALGN|ODD|250|LNYNN|4|2359.8|14|0|0|14|0|0|0|12|0|0|2|0|0.063571|0.000377|0.063571|0.000377|0.069286|0.000411|0.582857|0.00346|0.794286|0.004716|168.441429|0.808571|0.059286|0.000352|0.073322|14|0.374643|6528|0||0||||||||14|0|4|2|2|6528
T|MLCO|202608|ALGN|ODD|250|MXXNN|14|8394.89|49|0|5|44|0|0|0|49|0|0|0|0|0.10931|0.000638|0.10931|0.000638|-0.030078|-0.000175|-0.244567|-0.001427|-0.06171|-0.00036|171.406633|0.522245|0.131351|0.000766|0.251512|45|0.214153|77.4|0||4|0.015|78||||||49|0||||
T|MLCO|202608|ALGN|ODD|5000|LNNNN|6|42091.8|251|66|0|185|0|0|0|50|35|0|20|80|-0.777297|-0.004667|-0.601622|-0.003612|-0.73|-0.004383|-0.705405|-0.004236|-0.926486|-0.005563|166.539189||||||||||||||||||||4|134|100|1561140.198613
T|MLCO|202608|ALGN|ODD|5000|LNYNN|3|15867.48|93|0|0|93|0|0|0|61|0|0|32|0|0.225054|0.001317|0.176882|0.001035|0.221613|0.001297|0.259785|0.001521|0.66086|0.003868|170.839086|0.817312|0.338602|0.001982|0.414288|93|0.239355|14401.526882|0||0||||||||93|0|3|24|0|14401.526882
T|MLCO|202608|ALGN|ODD|5000|MXXNN|7|56078.75|340|0|0|340|0|0|0|340|0|0|0|0|0.062098|0.000376|0.060716|0.000368|0.060216|0.000365|0.145922|0.000884|0.321716|0.001948|165.114529|0.511118|0.062098|0.000376|0.121495|340|0.22451|79.738235|0||0||||||||340|0||||
T|MLCO|202608|ALGN|ROUND|10000|LNNNN|1|17300|100|0|0|100|34|0|0|66|0|0|0|0|-0.0478|-0.000276|0.01|0.000058|0.37|0.002138|0.58|0.003352|0.7|0.004045|173.05||||||||||||||||||||1|34|34|77.227283
T|MLCO|202608|ALGN|ROUND|10000|MXXNN|2|33474|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00006|-0.02|-0.00012|-0.08|-0.000478|-0.095|-0.000568|-0.115|-0.000688|167.22|0.66|-0.01|-0.00006|-0.015152|200|0.335|50.5|0||0||||||||200|0||||
T|MLCO|202608|ALGN|ROUND|20000|LNNNN|1|20856|120|0|0|120|0|0|0|0|0|0|0|120|-0.12|-0.00069|-0.12|-0.00069|-0.19|-0.001093|-0.19|-0.001093|0.21|0.001208|173.88||||||||||||||||||||1|0|0|380895
T|MLCO|202608|ALGN|ROUND|20000|MXXNN|4|97905|582|0|0|582|0|0|0|582|0|0|0|0|0.012849|0.000076|0.012849|0.000076|-0.015656|-0.000093|-0.124006|-0.000737|-0.074986|-0.000445|168.344459|0.386134|0.012849|0.000076|0.033277|582|0.186642|52.25945|0||0||||||||532|50||||
T|MLCO|202608|ALGN|ROUND|50000|LNNNN|3|296456.1|1778|0|0|1778|0|0|0|388|390|0|0|1000|-0.001102|-0.000007|-0.001102|-0.000007|0.114488|0.000686|0.012025|0.000072|0.101485|0.000608|166.893487||||||||||||||||||||3|321|292|1861030.050619
T|MLCO|202608|ALGN|ROUND|50000|LNNNY|1|64970.6|388|0|0|388|0|0|388|0|0|0|0|0|0.89|0.005329|0.89|0.005329|0.89|0.005329|2.27|0.013592|0.93|0.005569|167.005||||||||||||||||||||1|0|0|4.574291
T|MLCO|202608|ALGN|ROUND|50000|LYNNY|1|67161.9|390|0|0|390|0|0|0|390|0|0|0|0|0.45|0.002617|0.45|0.002617|0.37|0.002152|0.48|0.002792|0.49|0.00285|171.925|0.57|0.59|0.003432|1.035088|0|||0||390|0.01|14.718266||||||100|0||||
T|MLCO|202608|ALGN|ROUND|50000|MXXNN|2|182865|1050|0|365|685|0|0|0|1050|0|0|0|0|0.572324|0.003289|0.572324|0.003289|0.532324|0.003059|0.272324|0.001565|0.420895|0.002419|174.015|0.87|0.572324|0.003289|0.657843|1050|0.148838|83.695238|0||0||||||||600|450||||
T|MLCO|202608|ALGS|ROUND|10000|MXXNN|2|27051|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.088113|0.012746|0.032728|0.004734|0.069651|0.010075|0.069651|0.010075|0.072728|0.01052|6.913077|0.107692|0.088113|0.012746|0.81819|3900|0.00979|100.666667|0||0||||||||400|3500||||
T|MLCO|202608|ALGT|ODD|0|LNNNN|14|1566.23|18|0|0|16|0|0|0|5|2|1|2|6|0.014375|0.000168|0.016875|0.000197|0.055|0.000643|0.035625|0.000417|-0.02375|-0.000278|85.502813||||||||||||||||||||12|12|4|226755.428117
T|MLCO|202608|ALGT|ODD|0|LNYNN|2|319.69|4|0|0|4|0|0|0|4|0|0|0|0|-0.18375|-0.002306|-0.18375|-0.002306|0.13625|0.00171|0.14875|0.001867|-0.16625|-0.002087|79.67875|0.7775|-0.16625|-0.002087|-0.213826|4|0.471875|164.340862|0||0||||||||4|0|2|1|1|164.340862
T|MLCO|202608|ALGT|ODD|0|LYNNN|1|75.65|1|0|0|1|0|0|0|1|0|0|0|0|0.32|0.004239|0.32|0.004239|0.32|0.004239|0.3|0.003974|0.25|0.003312|75.49|0.32|0.32|0.004239|1|0|||1|85|0||||||||1|0||||
T|MLCO|202608|ALGT|ODD|0|MXXNN|14|2252.07|26|0|0|26|0|0|0|26|0|0|0|0|0.025046|0.00029|0.035046|0.000406|0.061969|0.000718|-0.121492|-0.001408|-0.207646|-0.002406|86.311538|0.705385|0.025046|0.00029|0.035507|24|0.368517|73.083333|2|123|0||||||||26|0||||
T|MLCO|202608|ALGT|ODD|1000|LNNNN|10|27956.72|340|50|0|260|0|0|0|50|0|0|160|50|-0.046154|-0.000565|-0.010769|-0.000132|0.022885|0.00028|0.030577|0.000374|-0.025192|-0.000308|81.715385||||||||||||||||||||7|160|58|913334.515445
T|MLCO|202608|ALGT|ODD|1000|LNYNN|3|7260.54|88|0|0|88|0|0|0|50|4|6|28|0|-0.965568|-0.01176|-0.178068|-0.002169|-0.40875|-0.004978|-0.252614|-0.003077|0.117273|0.001428|82.104545|1.720455|-1.085455|-0.01322|-0.630911|88|1.402955|69306.682416|0||0||||||||88|0|3|59|54|69306.682416
T|MLCO|202608|ALGT|ODD|1000|MXXNN|24|56467.79|653|0|55|598|0|0|0|653|0|0|0|0|0.033396|0.000386|0.034621|0.0004|0.026137|0.000302|0.053273|0.000616|0.119016|0.001376|86.494533|0.397397|0.033396|0.000386|0.084036|618|0.192308|75.402913|35|82|0||||||||653|0||||
T|MLCO|202608|ALGT|ODD|1000|MXXNY|2|5331.66|53|0|0|53|0|0|0|53|0|0|0|0|0.823019|0.00815|0.85|0.008417|0.781698|0.007741|0.637547|0.006313|0.813019|0.008051|100.98283|0.770943|0.762264|0.007548|0.988742|23|0.01|17.631125|30|21.444348|0||||||||53|0||||
T|MLCO|202608|ALGT|ODD|250|LNNNN|20|10738.79|129|26|0|85|0|0|0|32|3|0|16|34|0.062353|0.000734|-0.251647|-0.002961|0.045882|0.00054|0.237059|0.002789|0.468471|0.005512|84.983529||||||||||||||||||||15|40|20|1131664.180314
T|MLCO|202608|ALGT|ODD|250|LNNNY|1|568.4|7|0|0|7|0|0|0|7|0|0|0|0|0.86|0.010532|0.86|0.010532|0.86|0.010532|0.85|0.01041|2.12|0.025963|81.655||||||||||||||||||||1|0|0|22.700011
T|MLCO|202608|ALGT|ODD|250|LNYNN|3|1661.67|21|0|0|21|0|0|0|21|0|0|0|0|0.06381|0.000807|0.056667|0.000717|0.056667|0.000717|0.050476|0.000638|0.035238|0.000446|79.079286|0.218571|0.06381|0.000807|0.291939|21|0.077381|113.142857|0||0||||||||21|0|3|0|0|113.142857
T|MLCO|202608|ALGT|ODD|250|MXXNN|37|21460.58|244|0|33|211|0|0|0|244|0|0|0|0|0.067327|0.000766|0.068475|0.000779|0.045483|0.000518|0.09372|0.001067|0.101917|0.00116|87.851414|0.480533|0.067327|0.000766|0.140109|241|0.209175|86.053942|3|31|0||||||||244|0||||
T|MLCO|202608|ALGT|ODD|250|MXXNY|1|494.58|6|0|0|6|0|0|0|6|0|0|0|0|0.91|0.010979|0.91|0.010979|0.57|0.006877|0.92|0.0111|-0.21|-0.002534|82.885|0.91|0.91|0.010979|1|0|||6|16.502315|0||||||||6|0||||
T|MLCO|202608|ALGT|ODD|5000|LNNNN|5|28538.96|313|0|0|313|0|0|50|143|0|0|70|50|-0.804441|-0.008799|-0.809936|-0.008859|-0.416486|-0.004556|-0.107348|-0.001174|0.116422|0.001273|91.421342||||||||||||||||||||5|72|65|303135.739975
T|MLCO|202608|ALGT|ODD|5000|LYNNN|1|5178|50|0|0|50|0|0|0|50|0|0|0|0|0.1598|0.001544|0.1598|0.001544|-0.0302|-0.000292|0.0398|0.000385|0.3098|0.002994|103.48|0.16|0.1598|0.001544|0.99875|50|0.0001|74|0||0||||||||50|0||||
T|MLCO|202608|ALGT|ODD|5000|MXXNN|2|10042.93|116|0|0|116|0|0|0|116|0|0|0|0|-0.007888|-0.000091|-0.007888|-0.000091|-0.007888|-0.000091|-0.079526|-0.000919|-0.30056|-0.003473|86.542629|0.310603|-0.007888|-0.000091|-0.025396|116|0.159246|85.017241|0||0||||||||116|0||||
T|MLCO|202608|ALGT|ROUND|10000|LNYNN|1|14455|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.26|-0.002519|103.235|0.23|0|0|0|140|0.115|107|0||0||||||||140|0|1|0|0|107
T|MLCO|202608|ALGT|ROUND|10000|MXXNN|4|47601.3|510|0|0|510|0|0|0|510|0|0|0|0|0.017847|0.000191|0.017847|0.000191|0.020788|0.000223|0.028631|0.000307|-0.391369|-0.004198|93.226078|0.290196|0.017847|0.000191|0.0615|510|0.136175|71.423529|0||0||||||||460|50||||
T|MLCO|202608|ALGT|ROUND|20000|LNNNN|1|34800|400|0|0|400|0|0|0|0|0|400|0|0|0.11|0.001263|0.11|0.001263|0.12|0.001378|0.13|0.001493|0.54|0.0062|87.09||||||||||||||||||||1|100|0|13288.924119
T|MLCO|202608|ALGT|ROUND|20000|LNYNN|1|23709.75|313|0|0|313|0|0|0|313|0|0|0|0|-0.003195|-0.000042|0.006805|0.00009|-0.003195|-0.000042|0.036805|0.000486|0.136805|0.001805|75.8|0.54|-0.003195|-0.000042|-0.005916|313|0.271597|76|0||0||||||||300|13|1|0|0|76
T|MLCO|202608|ALGT|ROUND|20000|LYNNN|1|24604.71|299|0|0|299|0|0|0|299|0|0|0|0|0.2598|0.003162|0.2598|0.003162|0.2598|0.003162|0.2598|0.003162|0.2198|0.002675|82.16|0.26|0.2598|0.003162|0.999231|299|0.0001|92|0||0||||||||200|99||||
T|MLCO|202608|ALGT|ROUND|20000|MXXNN|3|91666.3|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.127218|0.001481|0.127218|0.001481|0.13426|0.001563|0.127124|0.00148|0.114448|0.001333|85.876526|0.390235|0.127218|0.001481|0.326003|1065|0.131508|85.319249|0||0||||||||765|300||||
T|MLCO|202608|ALGT|ROUND|200000|LNYNN|1|500762.5|4850|0|0|4850|0|0|0|4850|0|0|0|0|0.016014|0.000155|0.016014|0.000155|0.016014|0.000155|0.016014|0.000155|-0.173986|-0.001685|103.235|0.23|0.016014|0.000155|0.069628|4850|0.106993|91.245361|0||0||||||||200|4650|1|4437|1569|91.245361
T|MLCO|202608|ALGT|ROUND|200000|MXXNN|3|708250|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.55611|0.006125|0.546238|0.006016|0.503033|0.00554|0.499571|0.005502|0.901495|0.009929|90.796987|0.420897|0.625982|0.006894|1.487255|5289|0.068076|96.864247|0||2511|0.46192|163.913182||||||500|4900||||
T|MLCO|202608|ALGT|ROUND|5000|LYNNN|1|8229|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00073|82.16|0.26|0|0|0|100|0.13|56|0||0||||||||100|0||||
T|MLCO|202608|ALGT|ROUND|5000|MXXNN|2|17565|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0.005455|0.000069|-0.008182|-0.000103|-0.239091|-0.003003|-0.725455|-0.009113|79.608182|0.465455|0|0|0|220|0.232727|90.172727|0||0||||||||220|0||||
T|MLCO|202608|ALGT|ROUND|50000|LNNNN|3|273060|3000|2000|0|1000|0|0|0|0|0|0|1000|0|0.04|0.000439|-0.15|-0.001645|0.11|0.001206|0.14|0.001535|0.23|0.002522|91.18||||||||||||||||||||1|904|603|201896.2
T|MLCO|202608|ALGT|ROUND|50000|MXXNN|1|190520|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001|-0.000011|-0.001|-0.000011|-0.001|-0.000011|-0.001|-0.000011|0.539|0.005673|95.015|0.49|-0.001|-0.000011|-0.002041|2000|0.2455|75|0||0||||||||300|1700||||
T|MLCO|202608|ALH|ODD|0|LNNNN|1|140.3|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000357|-0.01|-0.000357|-0.02|-0.000714|-0.11|-0.003929|-0.14|-0.005001|27.995||||||||||||||||||||1|5|0|636839.391969
T|MLCO|202608|ALH|ODD|0|MXXNN|5|391.38|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.007333|0.000281|0|0|0.022667|0.00087|26.057333|0.077333|0|0|0|15|0.038667|37.666667|0||0||||||||15|0||||
T|MLCO|202608|ALH|ODD|1000|LYNNN|1|1221|50|0|50|0|0|0|0|50|0|0|0|0|0.02|0.000819|0.02|0.000819|-0.03|-0.001228|-0.02|-0.000819|-0.06|-0.002456|24.43|0.02|0.02|0.000819|1|0|||50|111|0||||||||50|0||||
T|MLCO|202608|ALH|ODD|1000|MXXNN|6|8002.53|338|0|50|288|0|0|0|338|0|0|0|0|0|0|-0.005917|-0.00025|-0.002574|-0.000109|0.003787|0.00016|0.008905|0.000376|23.688787|0.025325|0|0|0|338|0.012663|86.236686|0||0||||||||338|0||||
T|MLCO|202608|ALH|ODD|250|MXXNN|3|2816.58|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|-0.010508|-0.000441|0.080424|0.003371|23.854407|0.070508|0|0|0|118|0.035254|56.076271|0||0||||||||118|0||||
T|MLCO|202608|ALH|ROUND|1000|LNNNN|3|10455|400|0|0|400|0|0|0|0|150|0|100|150|0.01875|0.000716|-0.0325|-0.00124|0.1175|0.004484|0.19125|0.007298|0.0825|0.003148|26.204375||||||||||||||||||||3|234|134|392044.545936
T|MLCO|202608|ALH|ROUND|1000|LNYNN|1|2362|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001692|0.04|0.001692|0.04|0.001692|0.04|0.001692|0.01|0.000423|23.64|0.06|0.04|0.001692|0.666667|100|0.01|69|0||0||||||||100|0|1|0|0|69
T|MLCO|202608|ALH|ROUND|1000|LYNNN|1|2381|100|0|0|100|0|0|0|73|0|0|27|0|0.0173|0.000726|0.0173|0.000726|0.0246|0.001032|0.0073|0.000306|-0.05|-0.002098|23.83|0.04|0.04|0.001679|1|0|||100|12218.3|0||||||||100|0||||
T|MLCO|202608|ALH|ROUND|1000|MXXNN|28|86992|3666|0|250|3416|0|0|0|3666|0|0|0|0|0.01072|0.000451|0.01072|0.000451|0.003418|0.000144|0.003282|0.000138|-0.055649|-0.002342|23.762238|0.065666|0.011266|0.000474|0.171562|3566|0.027963|81.294167|100|82|0||||||||3566|100||||
T|MLCO|202608|ALH|ROUND|10000|LNNNN|2|26726|1152|0|0|1152|0|0|0|652|5|0|495|0|0.022465|0.000968|0.042378|0.001825|0.038082|0.00164|0.049436|0.002129|0.123828|0.005333|23.219653||||||||||||||||||||2|757|757|66420.01655
T|MLCO|202608|ALH|ROUND|10000|LYNNN|3|42341|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.02468|0.001049|0.02468|0.001049|0.019125|0.000813|0.016347|0.000695|0.130236|0.005538|23.517222|0.033333|0.02468|0.001049|0.740413|1100|0.00708|89.614545|700|59|0||||||||1600|200||||
T|MLCO|202608|ALH|ROUND|10000|MXXNN|4|55936|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.001915|0.00008|0.001915|0.00008|-0.025957|-0.00109|-0.072128|-0.003029|-0.001702|-0.000071|23.811596|0.018085|0.001915|0.00008|0.105882|1900|0.01|82.684211|450|132.224444|0||||||||2250|100||||
T|MLCO|202608|ALH|ROUND|10000|MXXNY|1|15057|630|0|0|630|0|0|0|630|0|0|0|0|0.03|0.001254|0.04|0.001672|0.07|0.002925|0.06|0.002507|-0.13|-0.005433|23.93|0.06|0|0|0|630|0.03|14.243883|0||0||||||||100|530||||
T|MLCO|202608|ALH|ROUND|20000|LNNNN|1|23000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.001738|0.06|0.002606|0.06|0.002606|0.05|0.002172|0.15|0.006516|23.02||||||||||||||||||||1|1000|1000|500.970039
T|MLCO|202608|ALH|ROUND|20000|MXXNN|3|73120|3000|0|900|2100|0|0|0|3000|0|0|0|0|0.10906|0.004487|0.10906|0.004487|0.092393|0.003802|0.092393|0.003802|0.052393|0.002156|24.303333|0.16|0.10906|0.004487|0.681625|3000|0.02547|66.366667|0||0||||||||800|2200||||
T|MLCO|202608|ALH|ROUND|5000|LNNNN|1|5530|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ALH|ROUND|5000|LYNNN|1|7044|300|0|0|300|0|0|0|300|0|0|0|0|0.0032|0.000136|0.0032|0.000136|0.0032|0.000136|0.0032|0.000136|-0.0268|-0.001141|23.49|0.02|0.0032|0.000136|0.16|300|0.0084|76|0||0||||||||200|100||||
T|MLCO|202608|ALH|ROUND|5000|MXXNN|8|53993|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.001756|0.000073|-0.000022|-0.000001|-0.009356|-0.00039|-0.012244|-0.00051|-0.046467|-0.001935|24.012111|0.030444|0.005756|0.00024|0.189051|1950|0.014244|72.990256|300|145|0||||||||2150|100||||
T|MLCO|202608|ALH|ROUND|50000|MXXNN|2|153961.5|6450|0|0|6450|0|0|0|6450|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0102|-0.000427|0.045614|0.001909|-0.154153|-0.006451|23.895233|0.050465|-0.0002|-0.000008|-0.003963|6450|0.025333|75.534884|0||0||||||||2000|4450||||
T|MLCO|202608|ALHC|ODD|0|LNNNN|46|2768.27|204|2|0|197|0|1|14|44|40|7|59|32|0.002792|0.000205|0.004467|0.000329|0.010761|0.000792|0.003959|0.000291|-0.01467|-0.00108|13.585939||||||||||||||||||||43|116|76|364854.969594
T|MLCO|202608|ALHC|ODD|0|LNYNN|3|82.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.001667|-0.000121|-0.003333|-0.000243|-0.008333|-0.000607|-0.036667|-0.002669|-0.145|-0.010554|13.738333|0.056667|-0.001667|-0.000121|-0.029412|6|0.029167|99.666667|0||0||||||||6|0|3|0|0|99.666667
T|MLCO|202608|ALHC|ODD|0|LYNNN|18|1158.52|86|0|9|77|0|0|0|86|0|0|0|0|0.006363|0.000472|0.005316|0.000395|0.005665|0.000421|0.027177|0.002018|0.031363|0.002328|13.470116|0.013953|0.005898|0.000438|0.422667|82|0.004224|55.353659|4|36|0||||||||86|0||||
T|MLCO|202608|ALHC|ODD|0|MXXNN|66|5683.03|417|0|14|403|0|0|0|417|0|0|0|0|0.001935|0.000142|0.002031|0.000149|0.002271|0.000167|0.002894|0.000212|0.025172|0.001848|13.623405|0.013525|0.001935|0.000142|0.14305|412|0.005866|63.553398|5|85.8|0||||||||417|0||||
T|MLCO|202608|ALHC|ODD|1000|LNNNN|1|1004.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|0.05|0.003733|13.395||||||||||||||||||||1|0|0|746
T|MLCO|202608|ALHC|ODD|1000|MXXNN|7|7749.89|557|0|70|487|0|0|0|557|0|0|0|0|0.004175|0.0003|0.004175|0.0003|-0.005879|-0.000423|0.005019|0.000361|-0.030313|-0.002179|13.912244|0.014039|0.004175|0.0003|0.297391|557|0.004932|64.612208|0||0||||||||557|0||||
T|MLCO|202608|ALHC|ODD|250|LNNNN|18|7928.12|580|0|0|580|0|0|0|0|155|96|220|109|0.008603|0.000629|0.006|0.000439|0.006552|0.000479|0.007466|0.000546|0.046224|0.003382|13.668517||||||||||||||||||||18|468|385|1144533.758894
T|MLCO|202608|ALHC|ODD|250|LNYNN|4|2005.33|145|0|0|145|0|0|0|95|0|50|0|0|-0.003448|-0.000249|0.004276|0.000309|0.012897|0.000933|-0.02269|-0.001641|-0.103172|-0.007461|13.828828|0.022069|0|0|0|145|0.011034|8508.006897|0||0||||||||145|0|4|50|50|8508.006897
T|MLCO|202608|ALHC|ODD|250|LYNNN|2|890.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.011538|0.000843|0.06|0.004382|0.046923|0.003427|13.693462|0.01|0|0|0|65|0.005|53|0||0||||||||65|0||||
T|MLCO|202608|ALHC|ODD|250|MXXNN|59|30467.49|2238|0|230|2008|0|0|0|2238|0|0|0|0|0.003639|0.000267|0.004899|0.00036|0.003987|0.000293|-0.01587|-0.001166|0.000676|0.00005|13.607087|0.019348|0.001896|0.000139|0.097995|2178|0.008966|79.207071|60|45|0||||||||2238|0||||
T|MLCO|202608|ALHC|ROUND|1000|LNNNN|40|104756.23|7671|959|0|6512|0|528|200|501|639|902|2314|1428|0.003854|0.000282|0.007617|0.000558|0.015266|0.001118|0.036017|0.002638|0.028922|0.002118|13.652834||||||||||||||||||||36|4675|3427|346265.648451
T|MLCO|202608|ALHC|ROUND|1000|LNYNN|3|8954.35|655|500|0|155|0|0|0|0|0|0|155|0|-0.022903|-0.001739|-0.022903|-0.001739|0.004839|0.000367|0.014839|0.001127|0.120645|0.009161|13.17|0.02|0|0|0|155|0.01|79629.645161|0||0||||||||155|0|1|455|455|79629.645161
T|MLCO|202608|ALHC|ROUND|1000|LYNNN|19|34073.1|2490|0|270|2220|0|0|0|2255|0|235|0|0|0.001052|0.000077|0.005129|0.000375|0.002659|0.000194|0.009948|0.000727|-0.025956|-0.001897|13.681847|0.019839|0.004827|0.000353|0.24332|2140|0.008734|74.294393|350|8521.257143|0||||||||2490|0||||
T|MLCO|202608|ALHC|ROUND|1000|LYNNY|1|2842|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001406|0.02|0.001406|0.02|0.001406|0.02|0.001406|0.01|0.000703|14.22|0.02|0.02|0.001406|1|0|||200|20.170974|0||||||||200|0||||
T|MLCO|202608|ALHC|ROUND|1000|MXXNN|61|148733.71|10936|0|587|10349|0|0|0|10936|0|0|0|0|0.003373|0.000248|0.003921|0.000288|0.00817|0.000601|0.00864|0.000635|0.004897|0.00036|13.598406|0.018319|0.003436|0.000253|0.187544|10429|0.007804|67.348451|507|56.90927|0||||||||10790|146||||
T|MLCO|202608|ALHC|ROUND|1000|MXXNY|1|1995|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.001503|0.02|0.001503|0.02|0.001503|0.02|0.001503|-0.01|-0.000751|13.31|0.02|0.02|0.001503|1|0|||150|16.591845|0||||||||150|0||||
T|MLCO|202608|ALHC|ROUND|10000|LNNNN|20|269765.2|20145|0|0|19445|0|1300|1000|2000|3000|4800|5400|1945|0.008355|0.000623|0.006437|0.00048|-0.00033|-0.000025|-0.023446|-0.001747|-0.038246|-0.00285|13.41793||||||||||||||||||||20|9477|8269|320976.06506
T|MLCO|202608|ALHC|ROUND|10000|LYNNN|3|42122.48|3066|0|0|3066|0|0|0|3066|0|0|0|0|0.001533|0.000112|-0.018369|-0.001337|-0.005101|-0.000371|-0.008412|-0.000612|0.018751|0.001365|13.741818|0.026689|0.001533|0.000112|0.057439|3066|0.012578|64.206458|0||0||||||||1400|1666||||
T|MLCO|202608|ALHC|ROUND|10000|MXXNN|20|262532.62|18867|0|3017|15850|0|0|0|18867|0|0|0|0|0.005129|0.000369|0.001736|0.000125|0.003883|0.000279|0.000623|0.000045|0.021657|0.001557|13.906452|0.022959|0.007302|0.000525|0.318028|16068|0.009682|73.330471|1864|32.76824|935|0.008412|37.11016||||||13450|4917||||
T|MLCO|202608|ALHC|ROUND|20000|LNNNN|21|672520|50500|11424|0|34876|300|0|0|3000|6100|3076|22400|0|0.016634|0.001252|0.018381|0.001384|0.024562|0.001849|0.037941|0.002857|-0.007729|-0.000582|13.281391||||||||||||||||||||17|25616|22216|49435.477263
T|MLCO|202608|ALHC|ROUND|20000|LYNNN|1|40800|3000|1049|0|1951|0|0|0|1951|0|0|0|0|-0.010328|-0.00076|-0.010328|-0.00076|-0.010328|-0.00076|-0.010328|-0.00076|-0.080328|-0.005911|13.59|0.02|0.019672|0.001448|0.983614|524|0.00061|102.442748|1427|104.222144|0||||||||800|1151||||
T|MLCO|202608|ALHC|ROUND|20000|LYNNY|1|40800|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.02|0.00147|0.02|0.00147|0.02|0.00147|0.03|0.002204|0.07|0.005143|13.61|0.02|0.02|0.00147|1|0|||3000|4.37366|0||||||||1400|1600||||
T|MLCO|202608|ALHC|ROUND|20000|MXXNN|12|345811|24950|0|1730|20720|0|0|0|22450|0|0|0|0|0.00807|0.000582|0.006288|0.000453|-0.002398|-0.000173|-0.038812|-0.002798|-0.004224|-0.000305|13.87284|0.01735|0.009851|0.00071|0.56781|22227|0.003787|74.038962|223|95|0||||||||8100|14350||||
T|MLCO|202608|ALHC|ROUND|200000|LNNNN|2|668000|50000|0|0|44900|12400|0|0|0|0|13192|11808|7500|-0.02312|-0.001724|-0.029721|-0.002217|-0.024173|-0.001803|-0.024466|-0.001825|-0.009669|-0.000721|13.408107||||||||||||||||||||2|50000|50000|449588.910756
T|MLCO|202608|ALHC|ROUND|200000|LNYNN|1|206250|15000|0|0|15000|0|0|0|53|0|14947|0|0|0.049717|0.003616|0.049717|0.003616|0.069682|0.005068|0.030106|0.00219|0.009929|0.000722|13.75|0.02|0|0|0|15000|0.01|22922.019533|0||0||||||||5600|9400|1|291|0|22922.019533
T|MLCO|202608|ALHC|ROUND|200000|LYNNN|2|527400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.004831|0.000367|0.008581|0.000651|0.008581|0.000651|0.008581|0.000651|0.018581|0.00141|13.18|0.01|0.018581|0.00141|1.858095|7199|0.003291|381.365884|21506|494.220264|11295|0.017292|194.893847||||||3200|25505||||
T|MLCO|202608|ALHC|ROUND|200000|MXXNN|2|867893.5|62550|0|0|62550|0|0|0|12776|600|49174|0|0|0.003924|0.000283|0.030958|0.002231|-0.000556|-0.00004|-0.037605|-0.002709|0.284257|0.020481|13.878973|0.043605|0.129305|0.009317|2.965368|1500|0.024|96.333333|3969|80.835979|57081|0.047586|20065.346998||||||600|4869||||
T|MLCO|202608|ALHC|ROUND|5000|LNNNN|12|73852.06|5378|400|0|4978|0|0|0|0|400|874|2204|1500|-0.003009|-0.000219|0.002364|0.000172|0.003186|0.000232|0.007409|0.00054|0.005382|0.000392|13.720761||||||||||||||||||||11|3463|2755|835077.480075
T|MLCO|202608|ALHC|ROUND|5000|LNYNN|1|6745|500|0|0|500|0|0|0|500|0|0|0|0|-0.24|-0.017811|-0.24|-0.017811|-0.26|-0.019295|0.01|0.000742|-0.29|-0.021521|13.475|0.25|-0.23|-0.017069|-0.92|500|0.24|438.69615|0||0||||||||500|0|1|500|500|438.69615
T|MLCO|202608|ALHC|ROUND|5000|LYNNN|5|38494.08|2822|0|0|2822|0|0|0|2822|0|0|0|0|0.005433|0.000398|0.005433|0.000398|-0.005446|-0.000399|-0.026722|-0.00196|0.031846|0.002336|13.634699|0.01202|0.005433|0.000398|0.451969|2322|0.004003|100.88975|500|60|0||||||||2622|200||||
T|MLCO|202608|ALHC|ROUND|5000|MXXNN|24|172651.15|12711|0|4|12707|0|0|0|12711|0|0|0|0|0.003103|0.000228|0.003889|0.000286|-0.00089|-0.000066|-0.012581|-0.000926|-0.003941|-0.00029|13.584714|0.018229|0.003214|0.000237|0.176292|12711|0.007508|84.079695|0||0||||||||12350|361||||
T|MLCO|202608|ALHC|ROUND|50000|LNNNN|14|955513.86|72026|17450|0|43176|0|600|0|7983|19166|90|9770|5567|0.021092|0.001593|0.014004|0.001057|0.022159|0.001673|0.014225|0.001074|-0.023249|-0.001755|13.243955||||||||||||||||||||8|47260|44592|350080.756608
T|MLCO|202608|ALHC|ROUND|50000|LYNNN|3|206550|15000|0|4999|10001|0|0|0|9164|0|423|3086|2327|0.006083|0.000442|0.00408|0.000296|-0.000543|-0.000039|-0.017054|-0.001239|0.010855|0.000789|13.761667|0.016667|0.015785|0.001147|0.94708|5053|0.001309|163.145458|9947|258362.907309|0||||||||3200|11800||||
T|MLCO|202608|ALHC|ROUND|50000|MXXNN|6|351376.58|25522|0|0|25522|0|0|0|25522|0|0|0|0|0.005615|0.000408|0.00837|0.000608|-0.000822|-0.00006|-0.038894|-0.002824|-0.149934|-0.010885|13.774053|0.019815|0.013032|0.000946|0.657694|19015|0.005993|82.607205|2526|105.643705|3981|0.006885|119.28008||||||4600|16941||||
T|MLCO|202608|ALIT|ODD|0|LNNNN|10|1241.15|85|0|0|55|0|0|0|10|0|0|10|35|0.016364|0.00107|0.009091|0.000594|-0.002727|-0.000178|-0.013636|-0.000891|0.018182|0.001188|15.298636||||||||||||||||||||7|57|35|1147337.434635
T|MLCO|202608|ALIT|ODD|0|LYNNN|2|214.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.001628|-0.06|-0.004188|14.328333|0.036667|0|0|0|15|0.018333|102|0||0||||||||15|0||||
T|MLCO|202608|ALIT|ODD|0|MXXNN|17|1293.93|89|0|10|79|0|0|0|89|0|0|0|0|0.01882|0.001294|0.01882|0.001294|0.031067|0.002136|0.03927|0.0027|0.081517|0.005605|14.54309|0.103933|0.01882|0.001294|0.181081|84|0.045089|72.547619|5|97.2|0||||||||89|0||||
T|MLCO|202608|ALIT|ODD|1000|LNNNN|5|6322.41|412|75|0|337|0|0|0|0|75|0|0|262|0.015341|0.000986|0.025935|0.001666|0.048012|0.003085|0.041365|0.002658|0.22092|0.014195|15.563412||||||||||||||||||||4|188|22|1588233.252395
T|MLCO|202608|ALIT|ODD|1000|MXXNN|1|1363.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.06|-0.003288|0|0|0.13|0.007123|18.25|0.14|0|0|0|75|0.07|137.44|0||0||||||||75|0||||
T|MLCO|202608|ALIT|ODD|250|LNNNN|6|3267.53|227|50|0|177|0|0|0|31|43|78|0|25|-0.014576|-0.000992|-0.012825|-0.000872|0.014802|0.001007|0.024915|0.001695|-0.016158|-0.001099|14.700621||||||||||||||||||||5|162|60|58099.391264
T|MLCO|202608|ALIT|ODD|250|LNYNN|1|837|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ALIT|ODD|250|LYNNN|1|834.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.07|0.005027|0.06|0.004309|13.925|0.03|0|0|0|60|0.015|17|0||0||||||||60|0||||
T|MLCO|202608|ALIT|ODD|250|MXXNN|19|10747.14|699|0|121|578|0|0|0|699|0|0|0|0|0.034852|0.002265|0.034852|0.002265|-0.000412|-0.000027|-0.00509|-0.000331|0.025081|0.00163|15.386831|0.155351|0.036283|0.002358|0.233556|699|0.059534|71.888412|0||0||||||||699|0||||
T|MLCO|202608|ALIT|ROUND|1000|LNNNN|7|12583.75|835|100|0|630|0|0|0|200|0|0|155|275|0.008349|0.00054|0.02354|0.001524|0.017587|0.001138|-0.052127|-0.003374|-0.072444|-0.004689|15.450397||||||||||||||||||||5|170|150|491019.859555
T|MLCO|202608|ALIT|ROUND|1000|LNYNN|1|3880|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|0.14|0.007213|19.41|0.04|0|0|0|200|0.02|81.5|0||0||||||||200|0|1|0|0|81.5
T|MLCO|202608|ALIT|ROUND|1000|LYNNN|3|4476|300|0|0|300|0|0|0|300|0|0|0|0|0.021267|0.001426|0.021267|0.001426|0.017933|0.001202|-0.022067|-0.001479|-0.018733|-0.001256|14.916667|0.06|0.021267|0.001426|0.354444|300|0.019367|67|0||0||||||||300|0||||
T|MLCO|202608|ALIT|ROUND|1000|MXXNN|25|72955.9|4910|0|258|4652|0|0|0|4910|0|0|0|0|0.044574|0.003003|0.044268|0.002982|0.039666|0.002672|0.049095|0.003307|-0.002901|-0.000195|14.844603|0.137189|0.045694|0.003078|0.333073|4510|0.049805|74.813747|400|89.5|0||||||||3810|1100||||
T|MLCO|202608|ALIT|ROUND|10000|MXXNN|2|24970.15|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.003218|0.000229|0.003218|0.000229|0.003218|0.000229|0.008796|0.000625|0.038599|0.002745|14.062592|0.045577|0.012063|0.000858|0.264677|1775|0.016757|101.047887|0||0||||||||600|1175||||
T|MLCO|202608|ALIT|ROUND|20000|LNNNN|1|45927.75|3135|0|0|3135|0|0|0|0|0|0|3135|0|0.13|0.008892|0.12|0.008208|0.12|0.008208|0.12|0.008208|-0.08|-0.005472|14.62||||||||||||||||||||1|3135|3135|61106
T|MLCO|202608|ALIT|ROUND|20000|LNYNN|1|44046.75|3135|0|0|3135|0|0|0|2800|0|0|335|0|-0.019984|-0.001423|-0.019984|-0.001423|-0.019984|-0.001423|0.00681|0.000485|0.04681|0.003334|14.04|0.08|0.01681|0.001197|0.210128|3135|0.031595|3976.727273|0||0||||||||300|2835|1|3135|2663|3976.727273
T|MLCO|202608|ALIT|ROUND|20000|MXXNN|1|20832|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.016987|13.54|0.2|0|0|0|1550|0.1|57|0||0||||||||100|1450||||
T|MLCO|202608|ALIT|ROUND|5000|LNNNN|3|18220.99|1228|427|0|801|0|0|427|0|0|374|0|0|0.000037|0.000003|-0.093346|-0.006447|-0.11603|-0.008014|-0.015406|-0.001064|-0.206617|-0.01427|14.478664||||||||||||||||||||2|0|0|13449.493801
T|MLCO|202608|ALIT|ROUND|5000|LYNNN|1|5690.8|410|0|0|410|0|0|0|410|0|0|0|0|0.0226|0.001626|0.0226|0.001626|0.0226|0.001626|0.0226|0.001626|-0.1074|-0.007729|13.895|0.03|0.0226|0.001626|0.753333|410|0.0037|72|0||0||||||||200|210||||
T|MLCO|202608|ALIT|ROUND|5000|LYNNY|1|6597.15|427|0|0|427|0|0|0|427|0|0|0|0|0.053864|0.00348|0.083864|0.005418|0.083864|0.005418|0.083864|0.005418|0.143864|0.009294|15.48|0.06|0.053864|0.00348|0.897736|100|0.0131|17.862795|327|19.862795|0||||||||200|227||||
T|MLCO|202608|ALIT|ROUND|5000|MXXNN|9|61357.7|4346|0|0|4346|0|0|0|4346|0|0|0|0|0.04377|0.003096|0.046071|0.003258|0.041524|0.002937|0.087387|0.00618|0.092265|0.006525|14.139383|0.10855|0.04285|0.003031|0.394743|4346|0.03285|77.388863|0||0||||||||2200|2146||||
T|MLCO|202608|ALK|ODD|0|LNNNN|79|9738.61|224|5|6|205|0|11|15|19|29|35|62|40|0.003128|0.000072|0.003886|0.000089|0.004455|0.000103|0.018626|0.000429|0.039147|0.000901|43.448531||||||||||||||||||||74|168|109|786256.324768
T|MLCO|202608|ALK|ODD|0|LNYNN|8|553.24|13|0|0|13|0|0|0|11|0|2|0|0|0.021154|0.000497|0.023462|0.000551|0.038846|0.000913|-0.018077|-0.000425|0.081923|0.001925|42.556154|0.116923|-0.000385|-0.000009|-0.003289|13|0.058654|1850|0||0||||||||13|0|8|2|2|1850
T|MLCO|202608|ALK|ODD|0|LYNNN|12|621.2|14|0|0|14|0|0|0|14|0|0|0|0|0.0139|0.000313|0.014614|0.000329|0.022471|0.000506|-0.003957|-0.000089|-0.030386|-0.000685|44.37|0.037143|0.0139|0.000313|0.374231|14|0.011621|74|0||0||||||||14|0||||
T|MLCO|202608|ALK|ODD|0|MXXNN|125|11385.92|253|0|5|248|0|0|0|253|0|0|0|0|0.010468|0.000233|0.009401|0.000209|0.013867|0.000308|0.012958|0.000288|0.024342|0.000541|44.997589|0.06498|0.010547|0.000234|0.162311|247|0.027878|79.267206|6|64.166667|0||||||||253|0||||
T|MLCO|202608|ALK|ODD|1000|LNNNN|49|102174.26|2268|0|55|2068|0|105|40|224|171|459|874|250|-0.008045|-0.000179|-0.007909|-0.000176|-0.008545|-0.00019|0.00837|0.000186|-0.023325|-0.000519|44.944317||||||||||||||||||||45|1582|1200|128136.605798
T|MLCO|202608|ALK|ODD|1000|LNYNN|11|24808.91|529|0|0|529|0|0|0|429|100|0|0|0|0.002363|0.00005|-0.000473|-0.00001|-0.003157|-0.000067|-0.02775|-0.000592|-0.012741|-0.000272|46.902911|0.06431|-0.007089|-0.000151|-0.110229|529|0.035699|1144.434783|0||0||||||||529|0|11|250|200|1144.434783
T|MLCO|202608|ALK|ODD|1000|LYNNN|12|24083.22|528|0|0|528|0|0|0|528|0|0|0|0|0.006045|0.000133|0.00775|0.00017|0.026879|0.000589|0.026652|0.000584|0.020345|0.000446|45.611581|0.043049|0.006045|0.000133|0.140431|528|0.018502|73.725379|0||0||||||||528|0||||
T|MLCO|202608|ALK|ODD|1000|MXXNN|138|263785.62|5843|0|725|5118|0|0|0|5843|0|0|0|0|0.008724|0.000193|0.009315|0.000206|0.007973|0.000177|0.010603|0.000235|0.025|0.000554|45.14087|0.062357|0.008972|0.000199|0.143887|5340|0.029206|70.155805|503|66.250497|0||||||||5843|0||||
T|MLCO|202608|ALK|ODD|250|LNNNN|59|29014.66|642|20|10|592|0|35|27|58|175|87|148|72|0.001047|0.000023|0.009336|0.000207|0.014352|0.000319|0.009967|0.000221|-0.024236|-0.000538|45.051952||||||||||||||||||||55|467|266|533400.507882
T|MLCO|202608|ALK|ODD|250|LNYNN|7|3825.26|82|0|0|82|0|0|0|82|0|0|0|0|0.021951|0.000471|0.030488|0.000654|0.014634|0.000314|0.061951|0.001328|0.099756|0.002139|46.641098|0.096341|0.023171|0.000497|0.240506|82|0.036585|83.292683|0||0||||||||82|0|7|0|0|83.292683
T|MLCO|202608|ALK|ODD|250|LYNNN|8|5034.75|113|0|0|113|0|0|0|113|0|0|0|0|0.017529|0.000393|0.017441|0.000391|0.000273|0.000006|-0.037338|-0.000838|-0.097427|-0.002187|44.549646|0.057699|0.018414|0.000413|0.319141|93|0.023867|99.623656|20|30|0||||||||113|0||||
T|MLCO|202608|ALK|ODD|250|MXXNN|98|65712.57|1501|0|119|1382|0|0|0|1501|0|0|0|0|0.004786|0.000109|0.005106|0.000117|0.003487|0.00008|0.013514|0.000309|0.004053|0.000093|43.770969|0.049667|0.005699|0.00013|0.114744|1361|0.024245|75.559148|140|95.721429|0||||||||1501|0||||
T|MLCO|202608|ALK|ROUND|1000|LNNNN|16|70103.68|1618|300|0|1100|0|0|0|300|300|0|300|200|0.003636|0.000086|0.007273|0.000172|-0.006364|-0.000151|-0.035455|-0.00084|-0.063636|-0.001507|42.231364||||||||||||||||||||11|625|225|523947.897615
T|MLCO|202608|ALK|ROUND|1000|LNYNN|3|13811|300|0|0|300|0|0|0|202|0|98|0|0|0.003267|0.000071|0.003267|0.000071|0.003267|0.000071|0.0166|0.000361|0.099867|0.00217|46.03|0.033333|0.003267|0.000071|0.098|300|0.015033|4377.74|0||0||||||||300|0|3|100|100|4377.74
T|MLCO|202608|ALK|ROUND|1000|LYNNN|1|4048|100|0|100|0|0|0|0|100|0|0|0|0|0.08|0.001978|0.08|0.001978|0.06|0.001484|-0.04|-0.000989|0.02|0.000495|40.44|0.08|0.08|0.001978|1|0|||100|84|0||||||||100|0||||
T|MLCO|202608|ALK|ROUND|1000|MXXNN|50|219976.56|5033|0|355|4678|0|0|0|5033|0|0|0|0|0.005473|0.000125|0.005066|0.000116|-0.011725|-0.000268|-0.014731|-0.000337|0.020828|0.000477|43.698947|0.05061|0.005473|0.000125|0.10815|4650|0.024427|73.432043|383|55.117493|0||||||||5028|5||||
T|MLCO|202608|ALK|ROUND|1000|MXXNY|1|4762|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001049|0.04|0.000839|0.03|0.00063|0.03|0.00063|-0.17|-0.003568|47.65|0.06|0.06|0.001259|1|0|||100|26.430694|0||||||||100|0||||
T|MLCO|202608|ALK|ROUND|10000|LNNNN|9|122138|2775|0|0|2775|0|0|0|150|0|387|1688|550|-0.030559|-0.000694|-0.020108|-0.000457|-0.022234|-0.000505|-0.051676|-0.001174|-0.107964|-0.002453|44.009414||||||||||||||||||||9|1563|995|211278.932308
T|MLCO|202608|ALK|ROUND|10000|LNYNN|2|20486|400|0|0|400|0|0|0|200|0|0|200|0|0.04|0.000781|0.015|0.000293|0.01|0.000195|0.005|0.000098|0.03|0.000586|51.205|0.04|0.01|0.000195|0.25|400|0.015|29443.5|0||0||||||||400|0|2|57|0|29443.5
T|MLCO|202608|ALK|ROUND|10000|LYNNN|1|10530|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.00114|0|0|0.01|0.00019|52.64|0.02|0|0|0|200|0.01|18|0||0||||||||200|0||||
T|MLCO|202608|ALK|ROUND|10000|LYNNY|1|10634|200|0|0|200|0|0|0|200|0|0|0|0|0.16|0.003005|0.16|0.003005|0.16|0.003005|-0.11|-0.002066|-1.1|-0.020657|53.25|0.16|0.16|0.003005|1|0|||200|16.784102|0||||||||100|100||||
T|MLCO|202608|ALK|ROUND|10000|MXXNN|43|625175.12|13835|0|2050|11785|0|0|0|13360|475|0|0|0|0.01922|0.000425|0.02|0.000443|0.01157|0.000256|-0.002583|-0.000057|0.023397|0.000518|45.188975|0.079722|0.018002|0.000398|0.225807|13253|0.032215|107.680902|582|72.19244|0||||||||10792|3043||||
T|MLCO|202608|ALK|ROUND|20000|LNNNN|17|663301.44|14997|5736|0|7455|0|194|1000|500|1841|0|3920|0|-0.005924|-0.00013|0.017811|0.000389|0.024193|0.000529|0.125053|0.002734|0.114716|0.002508|45.738659||||||||||||||||||||12|4753|4571|102632.701507
T|MLCO|202608|ALK|ROUND|20000|LNYNN|4|159735|3500|0|0|3500|0|0|0|2500|100|900|0|0|-0.018429|-0.000404|-0.012714|-0.000279|0.000429|0.000009|0.093571|0.00205|-0.120429|-0.002638|45.647143|0.097143|0.025|0.000548|0.257353|3500|0.036071|7767.628571|0||0||||||||1600|1900|4|2459|2459|7767.628571
T|MLCO|202608|ALK|ROUND|20000|LYNNN|2|62994.4|1494|0|0|1494|0|0|0|1494|0|0|0|0|0.023348|0.000554|0.023348|0.000554|-0.003507|-0.000083|0.026413|0.000627|-0.033828|-0.000803|42.133233|0.063387|0.023348|0.000554|0.368334|1494|0.02002|46.447122|0||0||||||||900|594||||
T|MLCO|202608|ALK|ROUND|20000|MXXNN|32|1040313.85|23300|0|1794|21506|0|0|0|23300|0|0|0|0|0.014591|0.000327|0.013797|0.000309|0.009938|0.000223|-0.010551|-0.000236|-0.063609|-0.001425|44.647791|0.057298|0.015621|0.00035|0.272621|20706|0.023449|84.504347|2594|58.973786|0||||||||12400|10900||||
T|MLCO|202608|ALK|ROUND|200000|LNNNN|4|818600|17000|0|0|17000|0|200|7800|5000|0|0|0|4000|-0.023529|-0.000489|-0.017059|-0.000355|0.072941|0.001516|0.135882|0.002824|0.215294|0.004475|48.110294||||||||||||||||||||4|13000|13000|110429.338092
T|MLCO|202608|ALK|ROUND|200000|LNYNN|3|1553747.65|31643|4000|0|27643|0|0|0|19662|0|0|7981|0|0.031812|0.000655|0.038925|0.000801|0.038319|0.000789|0.049868|0.001026|0.093172|0.001918|48.582235|0.07|0.049814|0.001025|0.711629|27643|0.010093|58354.967876|0||0||||||||800|26843|2|19137|17238|58354.967876
T|MLCO|202608|ALK|ROUND|200000|LYNNN|7|5004990.67|102531|26174|0|76357|0|0|0|76357|0|0|0|0|0.041448|0.000848|0.044938|0.000919|0.03879|0.000794|0.019012|0.000389|0.018072|0.00037|48.880569|0.046973|0.098646|0.002018|2.100058|4623|0.011549|54.254813|9867|66.222763|61867|0.032751|283.497697||||||2000|12490||||
T|MLCO|202608|ALK|ROUND|200000|MXXNN|9|2009307.34|47101|0|9800|37301|0|0|0|47101|0|0|0|0|0.008275|0.000194|0.00516|0.000121|-0.000764|-0.000018|-0.075688|-0.001775|-0.015241|-0.000357|42.639124|0.069554|0.015775|0.00037|0.226803|41371|0.03214|83.937372|976|117.70082|4754|0.013286|144.195204||||||2400|39947||||
T|MLCO|202608|ALK|ROUND|5000|LNNNN|8|56697|1200|30|0|1170|0|100|0|0|300|104|666|0|-0.018838|-0.0004|-0.005675|-0.00012|0.010957|0.000233|-0.009299|-0.000197|0.054855|0.001164|47.124872||||||||||||||||||||8|868|784|55713.285431
T|MLCO|202608|ALK|ROUND|5000|LNYNN|1|8464|200|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.001182|-0.03|-0.000709|0|0|-0.02|-0.000473|0.03|0.000709|42.3|0.06|0.04|0.000946|0.666667|200|0.01|77.5|0||0||||||||100|100|1|0|0|77.5
T|MLCO|202608|ALK|ROUND|5000|LYNNN|7|57064.93|1323|0|0|1323|0|0|0|1323|0|0|0|0|0.012033|0.000279|0.012033|0.000279|0.004883|0.000113|-0.020053|-0.000465|-0.066259|-0.001537|43.106243|0.058639|0.012033|0.000279|0.205208|1323|0.023303|87.93424|0||0||||||||1323|0||||
T|MLCO|202608|ALK|ROUND|5000|LYNNY|1|5006.57|101|0|0|101|0|0|0|101|0|0|0|0|0.09|0.001814|0.09|0.001814|0.1|0.002016|0|0|-0.04|-0.000806|49.605|0.07|0.05|0.001008|0.714286|101|0.01|23.877702|0||0||||||||100|1||||
T|MLCO|202608|ALK|ROUND|5000|MXXNN|54|396355.84|8987|0|1058|7929|0|0|0|8987|0|0|0|0|0.005322|0.000121|0.003431|0.000078|0.002229|0.000051|-0.01217|-0.000276|0.019973|0.000453|44.105641|0.070825|0.009106|0.000206|0.128564|8456|0.032797|75.365421|531|96.653484|0||||||||8499|488||||
T|MLCO|202608|ALK|ROUND|5000|MXXNY|2|13582.5|300|0|0|300|0|0|300|0|0|0|0|0|0.035|0.000773|0.04|0.000884|0.045|0.000994|0.095|0.002099|-0.095|-0.002099|45.2625|0.045|0.045|0.000994|1|0|||300|3.4425|0||||||||300|0||||
T|MLCO|202608|ALK|ROUND|50000|LNNNN|3|236794|5200|1000|0|4200|0|0|0|497|0|0|703|3000|0.006079|0.000139|-0.01715|-0.000391|0.017998|0.00041|-0.028031|-0.000639|0.024695|0.000563|43.872857||||||||||||||||||||2|1200|1193|2088328.3675
T|MLCO|202608|ALK|ROUND|50000|LNYNN|1|52610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.00038|-0.12|-0.002281|-0.41|-0.007793|52.61|0.4|0|0|0|1000|0.2|120.4|0||0||||||||400|600|1|0|0|120.4
T|MLCO|202608|ALK|ROUND|50000|MXXNN|22|1807328.4|39800|0|2800|37000|0|0|0|39800|0|0|0|0|0.039866|0.000878|0.040218|0.000886|0.030469|0.000671|0.046414|0.001022|-0.011058|-0.000244|45.405877|0.072548|0.038861|0.000856|0.535667|33400|0.020071|73.615569|6400|87.091094|0||||||||9600|30200||||
T|MLCO|202608|ALKS|ODD|0|MXXNN|10|1522.05|31|0|0|31|0|0|0|31|0|0|0|0|0.002555|0.000052|-0.002284|-0.000046|0.02191|0.000446|0.04191|0.000853|0.087394|0.001779|49.125806|0.067742|0.002555|0.000052|0.037714|28|0.036086|70.071429|3|75|0||||||||31|0||||
T|MLCO|202608|ALKS|ODD|1000|MXXNN|23|63409.1|1283|0|124|1159|0|0|0|1283|0|0|0|0|0.024088|0.000487|0.024088|0.000487|0.020019|0.000405|0.021025|0.000425|0.001867|0.000038|49.449182|0.064926|0.024446|0.000494|0.376528|1239|0.020959|80.223567|44|50|0||||||||1283|0||||
T|MLCO|202608|ALKS|ODD|250|LNNNN|1|342.23|7|0|0|7|0|0|0|0|0|0|7|0|0.03|0.000613|0.02|0.000409|0.03|0.000613|0.04|0.000818|-0.33|-0.006746|48.92||||||||||||||||||||1|7|7|165230.520958
T|MLCO|202608|ALKS|ODD|250|MXXNN|23|12961.55|262|0|45|217|0|0|0|262|0|0|0|0|0.012624|0.000255|0.012624|0.000255|0.008388|0.00017|0.016976|0.000343|0.00793|0.00016|49.465802|0.132366|0.013159|0.000266|0.099412|234|0.066736|74.683761|28|66.535714|0||||||||262|0||||
T|MLCO|202608|ALKS|ROUND|1000|MXXNN|1|4919|100|0|0|100|0|0|0|100|0|0|0|0|0.0284|0.000577|0.0284|0.000577|0.0784|0.001593|0.0684|0.00139|0.1384|0.002813|49.205|0.03|0.0284|0.000577|0.946667|100|0.0008|146|0||0||||||||100|0||||
T|MLCO|202608|ALKS|ROUND|10000|LNNNN|5|63612.74|1270|0|0|830|0|0|0|0|0|0|0|830|0.064229|0.001282|0.05847|0.001167|0.014301|0.000285|-0.006771|-0.000135|0.209482|0.004181|50.102434||||||||||||||||||||3|483|480|1098456.874226
T|MLCO|202608|ALKS|ROUND|10000|LYNNN|2|20611.56|414|0|0|414|0|0|0|414|0|0|0|0|0.039699|0.000796|0.039699|0.000796|0.055206|0.001108|0.155979|0.003129|0.201148|0.004036|49.843623|0.114493|0.039699|0.000796|0.346734|414|0.037397|109.169082|0||0||||||||414|0||||
T|MLCO|202608|ALKS|ROUND|10000|MXXNN|12|143635.44|2895|0|272|2623|0|0|0|2895|0|0|0|0|0.010725|0.000216|0.011664|0.000235|0.004117|0.000083|-0.044426|-0.000894|-0.106947|-0.002153|49.665983|0.101955|0.009785|0.000197|0.095974|2645|0.050441|75.792439|250|24|0||||||||2591|304||||
T|MLCO|202608|ALKS|ROUND|20000|LNNNN|4|123350|2455|500|0|635|0|100|0|535|0|0|0|0|-1.371181|-0.027422|-1.371181|-0.027422|-1.03|-0.020599|-0.069528|-0.00139|-1.508898|-0.030176|50.003071||||||||||||||||||||2|1033|1026|515.849674
T|MLCO|202608|ALKS|ROUND|20000|LYNNN|2|63212.8|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.058594|0.001186|0.040313|0.000816|0.040313|0.000816|0.050781|0.001028|0.008594|0.000174|49.415859|0.061719|0.028125|0.000569|0.455696|980|0.021939|19.795918|300|20|0||||||||500|780||||
T|MLCO|202608|ALKS|ROUND|20000|MXXNN|12|372129.61|7517|0|493|7024|0|0|0|7517|0|0|0|0|0.059362|0.001198|0.05716|0.001153|0.060872|0.001228|0.06916|0.001395|0.026696|0.000539|49.561218|0.112296|0.059266|0.001196|0.527765|7254|0.027476|82.283292|263|116.152091|0||||||||4697|2820||||
T|MLCO|202608|ALKS|ROUND|200000|MXXNN|3|1930724.22|39022|0|0|39022|0|0|0|25849|13173|0|0|0|-0.00169|-0.000034|0.032131|0.000649|0.080338|0.001623|0.092497|0.001869|-0.036145|-0.00073|49.503311|0.050945|0.076056|0.001536|1.492901|5314|0.015474|117.474031|8483|101.342214|25225|0.022683|1792.784103||||||1500|12297||||
T|MLCO|202608|ALKS|ROUND|5000|LNNNN|4|22833|454|0|0|354|0|0|0|200|0|0|0|154|-0.482599|-0.009653|-0.340282|-0.006806|-0.227288|-0.004546|0.041299|0.000826|-0.590282|-0.011807|49.99613||||||||||||||||||||3|271|254|159878.542627
T|MLCO|202608|ALKS|ROUND|5000|MXXNN|16|113962.8|2295|0|795|1500|0|0|0|2295|0|0|0|0|0.023969|0.000482|0.023969|0.000482|0.032283|0.000649|0.003573|0.000072|0.069202|0.001392|49.707858|0.10173|0.023969|0.000482|0.235615|2295|0.03888|87.006536|0||0||||||||2228|67||||
T|MLCO|202608|ALKS|ROUND|50000|LNNNN|2|201200|4024|0|0|2012|0|0|0|0|0|0|2012|0|0.27|0.005455|0.27|0.005455|0.17|0.003434|0.17|0.003434|-0.71|-0.014343|49.5||||||||||||||||||||1|2012|2012|49635.420797
T|MLCO|202608|ALKS|ROUND|50000|MXXNN|10|875494.94|17643|0|2339|15304|0|0|0|17643|0|0|0|0|0.01318|0.000265|0.012245|0.000247|0.012064|0.000243|0.047775|0.000962|-0.03971|-0.000799|49.673209|0.100831|0.018962|0.000382|0.188054|17218|0.041945|83.3023|425|32|0||||||||3900|13743||||
T|MLCO|202608|ALKT|ODD|0|MXXNN|2|122.91|6|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0.001667|0.000082|0.001667|0.000082|-0.09|-0.00442|20.363333|0.243333|0|0|0|6|0.121667|59.5|0||0||||||||6|0||||
T|MLCO|202608|ALKT|ODD|1000|MXXNN|1|1525.5|75|0|0|75|0|0|0|75|0|0|0|0|0.04|0.001962|0.04|0.001962|-0.1|-0.004906|-0.14|-0.006868|-0.4|-0.019622|20.385|0.09|0.07|0.003434|0.777778|75|0.01|127|0||0||||||||75|0||||
T|MLCO|202608|ALKT|ODD|250|MXXNN|2|934.92|48|0|0|48|0|0|0|48|0|0|0|0|0.012038|0.000618|0.012038|0.000618|0.017663|0.000907|0.017663|0.000907|0.005163|0.000265|19.481563|0.025625|0.012038|0.000618|0.469756|48|0.006794|72.25|0||0||||||||48|0||||
T|MLCO|202608|ALKT|ROUND|1000|LNNNN|1|3772|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.00159|0.05|0.00265|18.865||||||||||||||||||||1|0|0|2013
T|MLCO|202608|ALKT|ROUND|1000|LNYNN|1|4072|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.06|-0.002947|-0.03|-0.001473|20.36|0.02|0|0|0|200|0.01|2181927|0||0||||||||200|0|1|200|0|2181927
T|MLCO|202608|ALKT|ROUND|1000|MXXNN|1|4058|200|0|0|200|0|0|0|200|0|0|0|0|-0.0017|-0.000084|-0.0017|-0.000084|-0.0017|-0.000084|0.0483|0.00238|0.0683|0.003365|20.295|0.01|-0.0017|-0.000084|-0.17|200|0.00585|97.85|0||0||||||||200|0||||
T|MLCO|202608|ALKT|ROUND|10000|MXXNN|1|13840.05|735|0|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003185|18.84|0.02|0|0|0|735|0.01|74|0||0||||||||735|0||||
T|MLCO|202608|ALKT|ROUND|5000|MXXNN|7|50611.81|2541|0|0|2541|0|0|0|2541|0|0|0|0|0.003372|0.000169|0.003372|0.000169|0.005734|0.000288|0.003463|0.000174|0.064482|0.003239|19.908184|0.033935|0.003372|0.000169|0.099378|2541|0.015282|70.412043|0||0||||||||2341|200||||
T|MLCO|202608|ALL|ODD|1000|LNNNN|23|52660.74|200|56|0|144|0|0|0|21|0|26|62|35|-0.004306|-0.000016|-0.050347|-0.00019|0.063194|0.000239|0.047083|0.000178|0.430764|0.001629|264.365833||||||||||||||||||||16|110|28|1905836.417356
T|MLCO|202608|ALL|ODD|1000|LNYNN|5|11872.25|45|0|0|45|0|0|0|25|0|0|20|0|-0.062222|-0.000236|-0.062222|-0.000236|-0.024444|-0.000093|-0.288889|-0.001095|0.02|0.000076|263.757778|0.406667|0.057778|0.000219|0.142077|45|0.174444|23160.333333|0||0||||||||45|0|5|20|13|23160.333333
T|MLCO|202608|ALL|ODD|1000|LYNNN|2|3837.15|15|0|0|15|0|0|0|15|0|0|0|0|0.075|0.000293|0.061667|0.000241|0.201667|0.000788|0.018333|0.000072|0.335|0.00131|255.811667|0.176667|0.035|0.000137|0.198113|15|0.070833|82|0||0||||||||15|0||||
T|MLCO|202608|ALL|ODD|1000|MXXNN|145|325934.12|1242|0|168|1074|0|0|0|1242|0|0|0|0|0.034015|0.00013|0.035231|0.000134|0.064088|0.000244|0.008838|0.000034|0.048323|0.000184|262.444175|0.319171|0.034901|0.000133|0.109349|1176|0.150265|78.495748|60|53.05|6|0.03|66||||||1242|0||||
T|MLCO|202608|ALL|ODD|1000|MXXNY|5|9804.6|37|0|0|37|0|5|5|27|0|0|0|0|0.944595|0.003558|0.915405|0.003448|1.144054|0.00431|1.853784|0.006983|1.642432|0.006187|265.457838|1.092973|0.805946|0.003036|0.737389|9|0.59|436.334889|28|9.669|0||||||||37|0||||
T|MLCO|202608|ALL|ODD|10000|LNNNN|6|82904.3|318|0|40|278|0|0|0|0|50|60|83|125|0.002453|0.000009|-0.035881|-0.000138|0.144623|0.000555|0.001918|0.000007|-0.257138|-0.000986|260.798899||||||||||||||||||||6|107|80|265097.994559
T|MLCO|202608|ALL|ODD|10000|LNYNN|2|25655|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000234|0.065|0.000253|0.06|0.000234|0.195|0.00076|-0.345|-0.001345|256.515|0.37|0.06|0.000234|0.162162|100|0.155|98.5|0||0||||||||100|0|2|0|0|98.5
T|MLCO|202608|ALL|ODD|10000|MXXNN|39|538475.35|2047|0|45|2002|0|0|0|2047|0|0|0|0|0.036699|0.00014|0.03475|0.000132|0.064134|0.000244|0.08876|0.000337|0.268521|0.001021|263.064819|0.301109|0.040436|0.000154|0.13429|2007|0.132934|81.270055|40|109|0||||||||2047|0||||
T|MLCO|202608|ALL|ODD|20000|MXXNN|9|198630.35|764|0|82|682|0|0|0|764|0|0|0|0|0.079848|0.000307|0.079848|0.000307|0.069939|0.000269|0.049298|0.00019|-0.085872|-0.00033|260.003796|0.170026|0.079848|0.000307|0.46962|764|0.045089|88.146597|0||0||||||||764|0||||
T|MLCO|202608|ALL|ODD|250|LNNNN|20|9128.56|35|0|0|34|0|3|0|5|5|6|14|1|-0.051176|-0.000196|-0.034412|-0.000132|0.017647|0.000068|0.064412|0.000247|-0.119412|-0.000458|260.869706||||||||||||||||||||19|18|6|131646.87584
T|MLCO|202608|ALL|ODD|250|LNNNY|1|780|3|0|0|3|0|0|0|3|0|0|0|0|1.34|0.005141|1.34|0.005141|1.24|0.004757|0.84|0.003222|5.91|0.022672|260.67||||||||||||||||||||1|3|3|958.346558
T|MLCO|202608|ALL|ODD|250|LNYNN|9|4165.49|16|0|0|16|0|0|0|15|0|0|1|0|-0.040313|-0.000155|-0.049688|-0.000191|-0.026563|-0.000102|0.111563|0.000428|0.534688|0.002053|260.396875|0.53375|-0.005938|-0.000023|-0.011124|16|0.269844|9264.642294|0||0||||||||16|0|9|1|0|9264.642294
T|MLCO|202608|ALL|ODD|250|LYNNN|5|2849.38|11|0|3|8|0|0|0|11|0|0|0|0|0.021764|0.000084|0.021764|0.000084|0.074491|0.000288|0.078127|0.000302|0.163582|0.000632|258.977273|0.183636|0.021764|0.000084|0.118515|11|0.080936|94.545455|0||0||||||||11|0||||
T|MLCO|202608|ALL|ODD|250|MXXNN|259|107330.08|410|0|30|380|0|0|0|410|0|0|0|0|0.040871|0.000156|0.041188|0.000157|0.038041|0.000145|0.046334|0.000177|0.084261|0.000322|261.759951|0.316098|0.041188|0.000157|0.130301|400|0.141047|76.7025|9|77.666667|1|0.0625|86||||||410|0||||
T|MLCO|202608|ALL|ODD|250|MXXNY|5|2856.68|11|0|0|11|0|0|5|6|0|0|0|0|0.947273|0.003651|1.063636|0.004099|1.403636|0.005409|1.395455|0.005378|0.564545|0.002176|259.481364|0.959091|0.946364|0.003647|0.98673|1|0.07|10.156904|10|97.353279|0||||||||11|0||||
T|MLCO|202608|ALL|ODD|5000|LNNNN|9|67820.45|257|0|0|257|0|30|0|30|0|50|100|47|0.165447|0.000627|0.090311|0.000342|0.156926|0.000595|0.108171|0.00041|-0.124669|-0.000473|263.754222||||||||||||||||||||9|139|75|145587.456687
T|MLCO|202608|ALL|ODD|5000|LNYNN|3|24836.44|94|0|0|94|0|0|0|94|0|0|0|0|0.007234|0.000027|0.007234|0.000027|0.007234|0.000027|0.994468|0.003766|1.285957|0.00487|264.074468|0.546809|0.010851|0.000041|0.019844|94|0.267979|225.12766|0||0||||||||94|0|3|8|0|225.12766
T|MLCO|202608|ALL|ODD|5000|MXXNN|57|392924.65|1506|0|70|1436|0|0|0|1506|0|0|0|0|0.03412|0.000131|0.039989|0.000153|0.065368|0.000251|0.120042|0.00046|0.169292|0.000649|260.937012|0.346135|0.039551|0.000152|0.114265|1436|0.160765|78.479805|70|96.257143|0||||||||1506|0||||
T|MLCO|202608|ALL|ODD|5000|MXXNY|1|9048.55|35|0|0|35|0|0|0|35|0|0|0|0|0.57|0.002202|0.56|0.002164|0.56|0.002164|0.84|0.003245|1.06|0.004096|258.82|0.58|0.56|0.002164|0.965517|35|0.01|17.780205|0||0||||||||35|0||||
T|MLCO|202608|ALL|ROUND|20000|LNNNN|5|150852.75|564|0|0|564|0|0|100|0|0|0|325|139|-0.197199|-0.000738|-0.092553|-0.000346|-0.062535|-0.000234|-0.152961|-0.000572|-0.67734|-0.002534|267.259149||||||||||||||||||||5|312|144|212856.719034
T|MLCO|202608|ALL|ROUND|20000|LNYNN|2|52281|200|0|0|200|0|0|0|100|0|100|0|0|-0.065|-0.000249|-0.065|-0.000249|0.045|0.000172|0.055|0.00021|0.02|0.000077|261.3875|0.205|0.02|0.000077|0.097561|200|0.0925|8962|0||0||||||||200|0|2|1|0|8962
T|MLCO|202608|ALL|ROUND|20000|LYNNN|1|26930|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000111|-0.03|-0.000111|-0.03|-0.000111|-0.03|-0.000111|-0.07|-0.00026|269.19|0.22|-0.03|-0.000111|-0.136364|100|0.125|44|0||0||||||||100|0||||
T|MLCO|202608|ALL|ROUND|20000|MXXNN|26|783870.28|3007|0|0|3007|0|0|0|3007|0|0|0|0|0.036275|0.000139|0.038005|0.000146|0.002129|0.000008|0.036139|0.000139|0.04006|0.000154|260.725964|0.264473|0.031793|0.000122|0.120211|3007|0.11634|87.334553|0||0||||||||2997|10||||
T|MLCO|202608|ALL|ROUND|200000|MXXNN|13|4968899.56|19128|0|4631|14497|0|0|0|19128|0|0|0|0|0.110715|0.000426|0.108101|0.000416|0.118636|0.000457|0.17382|0.000669|0.297901|0.001147|259.809669|0.363214|0.110715|0.000426|0.304821|19128|0.126249|86.893507|0||0||||||||4400|14728||||
T|MLCO|202608|ALL|ROUND|50000|MXXNN|18|1525378.31|5815|0|1206|4609|0|0|0|5815|0|0|0|0|0.051401|0.000196|0.062675|0.000239|0.02876|0.00011|-0.069044|-0.000263|-0.094542|-0.00036|262.350745|0.3028|0.063071|0.00024|0.208292|5815|0.119864|87.756492|0||0||||||||3894|1921||||
T|MLCO|202608|ALL-B|ROUND|1000|LYNNN|3|11870.2|465|0|0|465|0|0|0|465|0|0|0|0|0.052004|0.002036|0.052004|0.002036|0.052004|0.002036|0.055209|0.002162|0.038262|0.001498|25.537688|0.020753|0.018241|0.000714|0.878964|125|0.004672|121|340|20|0||||||||465|0||||
T|MLCO|202608|ALL-B|ROUND|1000|MXXNN|1|3835.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0222|0.000868|0.0222|0.000868|0.0222|0.000868|0.0222|0.000868|0.0222|0.000868|25.585|0.03|0.0222|0.000868|0.74|150|0.0039|108|0||0||||||||150|0||||
T|MLCO|202608|ALL-B|ROUND|10000|LNNNN|5|76704|3000|2400|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000783|-0.02|-0.000783|-0.02|-0.000783|-0.02|-0.000783|-0.02|-0.000783|25.535||||||||||||||||||||1|208|100|48780
T|MLCO|202608|ALL-B|ROUND|10000|LNYNN|3|40920|1600|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|10|
T|MLCO|202608|ALL-B|ROUND|10000|LYNNN|4|56190|2200|340|400|1460|0|0|0|1860|0|0|0|0|0.019806|0.000775|0.019806|0.000775|0.03271|0.00128|0.055726|0.00218|0.0555|0.002171|25.558578|0.035005|0.034704|0.001358|0.991399|14|0.02|73|1846|71.837486|0||||||||1600|309||||
T|MLCO|202608|ALL-B|ROUND|20000|LNYNN|2|64933.75|2541|2141|0|400|0|0|0|100|0|0|300|0|-0.0175|-0.000685|-0.0175|-0.000685|-0.0175|-0.000685|-0.025|-0.000978|-0.035|-0.00137|25.5525|0.035|0|0|0|400|0.0175|33688.4475|0||0||||||||1600|0|2|400|400|33688.4475
T|MLCO|202608|ALL-B|ROUND|20000|LYNNN|2|46497.4|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.026396|0.001033|0.020791|0.000814|0.020791|0.000814|0.020791|0.000814|0.025187|0.000986|25.556209|0.027582|0.026396|0.001033|0.956972|1000|0.00108|63.3|820|92.756098|0||||||||1400|420||||
T|MLCO|202608|ALL-B|ROUND|5000|LYNNN|3|17871|700|0|0|700|0|0|0|700|0|0|0|0|0.023866|0.000934|0.023866|0.000934|0.023866|0.000934|0.023866|0.000934|0.022437|0.000878|25.55|0.04|0.026723|0.001046|0.668079|500|0.009294|108.214|200|144|0||||||||700|0||||
T|MLCO|202608|ALL-B|ROUND|5000|MXXNN|1|5108|200|0|0|200|0|0|0|200|0|0|0|0|0.0048|0.000188|0.0048|0.000188|0.0048|0.000188|0.0048|0.000188|0.0048|0.000188|25.555|0.03|0.0048|0.000188|0.16|200|0.0126|110|0||0||||||||200|0||||
T|MLCO|202608|ALL-H|ODD|0|LNNNN|27|2573.91|136|15|0|109|0|0|0|18|0|6|25|60|-0.046881|-0.002467|-0.046881|-0.002467|-0.043028|-0.002264|-0.045688|-0.002404|-0.036239|-0.001907|19.006881||||||||||||||||||||22|84|59|1904626.895108
T|MLCO|202608|ALL-H|ODD|0|LNYNN|4|376.2|20|0|0|20|0|0|0|15|0|0|0|5|-0.0025|-0.000133|-0.0025|-0.000133|-0.0025|-0.000133|-0.0025|-0.000133|-0.01|-0.000532|18.80875|0.0625|0|0|0|20|0.03125|181851.25|0||0||||||||20|0|4|5|5|181851.25
T|MLCO|202608|ALL-H|ODD|0|LYNNN|1|188.6|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.000796|0.015|0.000796|0.015|0.000796|0.015|0.000796|0.025|0.001326|18.85|0.02|0.015|0.000796|0.75|10|0.0025|105|0||0||||||||10|0||||
T|MLCO|202608|ALL-H|ODD|0|MXXNN|9|663.68|35|0|1|34|0|0|0|35|0|0|0|0|0.011383|0.000601|0.011383|0.000601|0.011383|0.000601|0.011383|0.000601|0.02024|0.001068|18.945571|0.038571|0.011383|0.000601|0.295111|30|0.01586|67.466667|5|47|0||||||||35|0||||
T|MLCO|202608|ALL-H|ODD|1000|LNNNN|2|3041.6|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|1|
T|MLCO|202608|ALL-H|ODD|1000|LNYNN|1|1411.5|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.001595|0.03|0.001595|0.03|0.001595|0.07|0.003722|0.03|0.001595|18.805|0.07|0.03|0.001595|0.428571|75|0.02|146.346667|0||0||||||||75|0|1|0|0|146.346667
T|MLCO|202608|ALL-H|ODD|1000|LYNNN|1|1518.4|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.001053|0.02|0.001053|0.02|0.001053|0.03|0.00158|0.02|0.001053|18.99|0.02|0.02|0.001053|1|0|||80|18|0||||||||80|0||||
T|MLCO|202608|ALL-H|ODD|1000|MXXNN|2|3754.84|196|0|0|196|0|0|0|196|0|0|0|0|0.014055|0.000733|0.014055|0.000733|0.014055|0.000733|0.014055|0.000733|0.009106|0.000475|19.169821|0.024949|0.014055|0.000733|0.563354|196|0.005447|139.209184|0||0||||||||196|0||||
T|MLCO|202608|ALL-H|ODD|250|LNNNN|9|6864.15|365|125|0|240|0|0|0|175|0|0|56|9|-0.048792|-0.00259|-0.048792|-0.00259|-0.048792|-0.00259|-0.048792|-0.00259|-0.077292|-0.004103|18.839167||||||||||||||||||||6|165|65|164800.65
T|MLCO|202608|ALL-H|ODD|250|LNYNN|5|2374.98|127|0|0|127|0|0|0|112|11|0|4|0|0.015354|0.000821|0.015354|0.000821|0.015354|0.000821|0.014409|0.000771|0.011811|0.000632|18.692677|0.035906|0.014173|0.000758|0.394737|127|0.010866|2436.76378|0||0||||||||127|0|5|0|0|2436.76378
T|MLCO|202608|ALL-H|ODD|250|LYNNN|2|660.1|35|0|0|35|0|0|0|35|0|0|0|0|0.024171|0.001282|0.024171|0.001282|0.024171|0.001282|0.024171|0.001282|-0.000114|-0.000006|18.847857|0.024286|0.024171|0.001282|0.995294|20|0.0001|96|15|77|0||||||||35|0||||
T|MLCO|202608|ALL-H|ODD|250|MXXNN|5|2667.95|140|0|15|125|0|0|0|140|0|0|0|0|0.010214|0.000537|0.010214|0.000537|0.010214|0.000537|0.010214|0.000537|-0.002286|-0.00012|19.03625|0.069643|0.010214|0.000537|0.146667|140|0.029714|57.25|0||0||||||||140|0||||
T|MLCO|202608|ALL-H|ROUND|1000|LNNNN|4|11310|600|22|0|578|0|0|0|212|66|0|200|100|-0.027301|-0.001447|-0.027301|-0.001447|-0.023841|-0.001263|-0.023841|-0.001263|-0.01519|-0.000805|18.871332||||||||||||||||||||4|134|121|649193.397924
T|MLCO|202608|ALL-H|ROUND|1000|LNYNN|5|17657.18|937|0|0|937|0|0|0|693|0|0|56|188|0.011302|0.0006|0.011302|0.0006|0.011302|0.0006|0.011302|0.0006|0.01746|0.000927|18.837038|0.056019|0.013276|0.000705|0.236998|937|0.021371|180020.157951|0||0||||||||937|0|5|209|195|180020.157951
T|MLCO|202608|ALL-H|ROUND|1000|LYNNN|2|7845.25|415|0|0|415|0|0|0|415|0|0|0|0|-0.024458|-0.001295|-0.024458|-0.001295|-0.024458|-0.001295|-0.024458|-0.001295|-0.014096|-0.000746|18.891988|0.024458|-0.014096|-0.000746|-0.576355|200|0.04|119|215|83|0||||||||415|0||||
T|MLCO|202608|ALL-H|ROUND|1000|MXXNN|8|22649|1200|0|300|900|0|0|0|1200|0|0|0|0|-0.0025|-0.000133|-0.0025|-0.000133|-0.0025|-0.000133|-0.0025|-0.000133|0.000833|0.000044|18.829583|0.089167|-0.0025|-0.000133|-0.028037|1200|0.045833|79.083333|0||0||||||||1200|0||||
T|MLCO|202608|ALL-H|ROUND|10000|MXXNN|4|68110|3600|0|1000|2600|0|0|0|3600|0|0|0|0|-0.008362|-0.000442|-0.008362|-0.000442|-0.013917|-0.000736|-0.013917|-0.000736|-0.016695|-0.000883|18.911944|0.042778|0.008305|0.000439|0.19414|3282|0.019516|50.422303|218|101|100|0.02|103||||||1700|1800||||
T|MLCO|202608|ALL-H|ROUND|20000|LYNNN|1|30747.66|1626|0|1626|0|0|0|0|1626|0|0|0|0|0.079385|0.004188|0.079385|0.004188|0.079385|0.004188|0.079385|0.004188|0.079385|0.004188|18.955|0.09|0.089385|0.004716|0.993167|50|0.01|106.5|1576|107|0||||||||600|1026||||
T|MLCO|202608|ALL-H|ROUND|20000|MXXNN|6|173720.9|9229|0|0|9229|0|0|0|9229|0|0|0|0|0.034444|0.001827|0.049613|0.002631|0.044737|0.002373|0.044737|0.002373|0.010751|0.00057|18.854292|0.074842|0.069009|0.00366|0.922055|3934|0.010239|56.698271|4195|66.156138|1100|0.012147|57||||||3600|4529||||
T|MLCO|202608|ALL-H|ROUND|5000|LNNNN|6|47494.39|2497|1560|0|937|0|0|0|50|0|2|36|849|-0.016628|-0.000874|-0.016628|-0.000874|-0.016361|-0.00086|-0.016574|-0.000872|-0.013095|-0.000689|19.017876||||||||||||||||||||4|1035|711|5254799.62487
T|MLCO|202608|ALL-H|ROUND|5000|LNYNN|1|5835|300|0|0|300|0|0|0|300|0|0|0|0|-0.016333|-0.00084|-0.016333|-0.00084|-0.016333|-0.00084|-0.016333|-0.00084|0.033667|0.001732|19.44|0.12|-0.016333|-0.00084|-0.136111|300|0.068167|105.933333|0||0||||||||300|0|1|40|40|105.933333
T|MLCO|202608|ALL-H|ROUND|5000|LYNNN|3|23068|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.010767|0.00056|0.010767|0.00056|0.010767|0.00056|0.010767|0.00056|0.010767|0.00056|19.227917|0.0175|0.010767|0.00056|0.615238|1200|0.003367|85.75|0||0||||||||1200|0||||
T|MLCO|202608|ALL-H|ROUND|5000|MXXNN|5|41163.97|2171|0|0|2171|0|0|0|2171|0|0|0|0|0.041737|0.002203|0.041737|0.002203|0.041737|0.002203|0.041737|0.002203|0.037227|0.001965|18.947925|0.073722|0.043579|0.0023|0.591128|1771|0.018475|111.980237|400|58.5875|0||||||||1821|350||||
T|MLCO|202608|ALL-H|ROUND|50000|LNYNN|1|192000|10000|9995|0|5|0|0|0|0|0|0|0|5|-0.066|-0.003438|-0.066|-0.003438|-0.066|-0.003438|-0.06|-0.003125|-0.03|-0.001563|19.2|0.1|0|0|0|5|0.05|1225245.6|0||0||||||||200|0|1|84|84|1225245.6
T|MLCO|202608|ALL-H|ROUND|50000|LYNNN|1|192203.85|9995|0|0|9995|0|0|0|9995|0|0|0|0|0.035753|0.001861|0.055753|0.002902|0.055753|0.002902|0.105753|0.005504|0.105753|0.005504|19.215|0.03|0.065753|0.003422|2.191763|435|0.015|20|300|18.666667|9260|0.02|23.701944||||||100|635||||
T|MLCO|202608|ALL-H|ROUND|50000|MXXNN|2|151680|8000|0|4000|4000|0|0|0|8000|0|0|0|0|0.0199|0.001048|0.0199|0.001048|0.0199|0.001048|0.0199|0.001048|0.0199|0.001048|18.9825|0.045|0.0199|0.001048|0.442222|8000|0.01255|45.5|0||0||||||||2500|5500||||
T|MLCO|202608|ALL-I|ODD|0|LNNNN|19|1366.99|77|0|0|54|0|0|6|0|0|0|11|37|-0.016667|-0.000933|-0.015556|-0.00087|-0.015556|-0.00087|-0.015556|-0.00087|-0.01463|-0.000819|17.87||||||||||||||||||||13|42|41|2238815.341815
T|MLCO|202608|ALL-I|ODD|0|LYNNN|3|303.72|17|0|0|17|0|0|0|17|0|0|0|0|0.085424|0.004793|0.085424|0.004793|0.085424|0.004793|0.085424|0.004793|0.085424|0.004793|17.822647|0.086471|0.085424|0.004793|0.987891|11|0.000809|67.090909|6|40|0||||||||17|0||||
T|MLCO|202608|ALL-I|ODD|0|MXXNN|4|463.69|26|0|9|17|0|0|0|26|0|0|0|0|0.013369|0.00075|0.013369|0.00075|0.013369|0.00075|0.013369|0.00075|-0.014323|-0.000804|17.820192|0.037308|0.013369|0.00075|0.358351|21|0.014819|56.952381|5|114|0||||||||26|0||||
T|MLCO|202608|ALL-I|ODD|1000|LNYNN|2|2956.2|165|0|0|165|0|0|0|75|0|0|90|0|0|0|0|0|0|0|0|0|0|0|17.916364|0.049091|0|0|0|165|0.024545|86250.163636|0||0||||||||165|0|2|90|90|86250.163636
T|MLCO|202608|ALL-I|ODD|250|LNNNN|3|1333.25|75|0|0|25|0|0|0|0|0|0|0|25|-0.09|-0.005106|-0.09|-0.005106|-0.09|-0.005106|-0.09|-0.005106|-0.09|-0.005106|17.625||||||||||||||||||||1|50|25|11274393
T|MLCO|202608|ALL-I|ODD|250|LNYNN|1|881|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.62|0.16|0|0|0|50|0.08|20|0||0||||||||50|0|1|50|50|20
T|MLCO|202608|ALL-I|ODD|250|LYNNN|1|889|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.002818|0.05|0.002818|0.05|0.002818|0.05|0.002818|0.05|0.002818|17.745|0.07|0.05|0.002818|0.714286|50|0.01|130|0||0||||||||50|0||||
T|MLCO|202608|ALL-I|ODD|250|MXXNN|9|3863.65|217|0|65|152|0|0|0|217|0|0|0|0|0.01988|0.001118|0.01988|0.001118|0.01988|0.001118|0.01988|0.001118|0.028175|0.001585|17.779355|0.062028|0.01988|0.001118|0.320505|202|0.022639|76.89604|15|36|0||||||||217|0||||
T|MLCO|202608|ALL-I|ROUND|1000|LNYNN|1|3713.6|211|126|0|85|0|0|0|0|0|82|3|0|-0.02|-0.001136|-0.02|-0.001136|-0.017412|-0.000989|0.09|0.005114|0.09|0.005114|17.6|0.04|0|0|0|85|0.02|14632.458824|0||0||||||||211|0|1|85|85|14632.458824
T|MLCO|202608|ALL-I|ROUND|1000|LYNNN|1|2220.12|126|0|0|126|0|0|0|126|0|0|0|0|0.090952|0.005165|0.110952|0.006301|0.110952|0.006301|0.110952|0.006301|0.110952|0.006301|17.61|0.02|0.000952|0.000054|0.047619|120|0.01|32|6|19|0||||||||126|0||||
T|MLCO|202608|ALL-I|ROUND|1000|MXXNN|2|5525.76|312|0|200|112|0|0|0|312|0|0|0|0|0.016154|0.000911|0.016154|0.000911|0.016154|0.000911|-0.015897|-0.000897|-0.015897|-0.000897|17.728846|0.079231|0.016154|0.000911|0.203883|312|0.031538|111.25641|0||0||||||||312|0||||
T|MLCO|202608|ALL-I|ROUND|10000|LYNNN|1|18070|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.056318|0.003122|0.056318|0.003122|0.056318|0.003122|0.056318|0.003122|0.056318|0.003122|18.04|0.06|0.056318|0.003122|0.938633|1000|0.001841|45.971|0||0||||||||300|700||||
T|MLCO|202608|ALL-I|ROUND|10000|MXXNN|3|49260.9|2790|0|0|2790|0|0|0|2790|0|0|0|0|0.03729|0.002108|0.03729|0.002108|0.023384|0.001322|0.023384|0.001322|0.023384|0.001322|17.691631|0.070789|0.03729|0.002108|0.526785|2017|0.023168|85.141795|773|142|0||||||||600|2190||||
T|MLCO|202608|ALL-I|ROUND|20000|LNNNN|1|35100|2000|0|0|2000|0|0|0|0|0|0|1297|703|-0.05667|-0.003224|-0.05667|-0.003224|-0.035585|-0.002024|-0.035585|-0.002024|-0.050245|-0.002858|17.58||||||||||||||||||||1|2000|1907|4017239.6785
T|MLCO|202608|ALL-I|ROUND|20000|LNYNN|1|26370|1500|211|0|1289|0|0|0|1289|0|0|0|0|-0.06768|-0.003859|-0.06768|-0.003859|-0.06768|-0.003859|-0.06768|-0.003859|0.02232|0.001272|17.54|0.1|0.05232|0.002983|0.523196|1289|0.02384|68.625291|0||0||||||||500|789|1|240|240|68.625291
T|MLCO|202608|ALL-I|ROUND|20000|MXXNN|1|21132|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.054167|0.003063|0.054167|0.003063|0.054167|0.003063|0.054167|0.003063|0.054167|0.003063|17.685|0.15|0.054167|0.003063|0.361111|1200|0.047917|68.486667|0||0||||||||300|900||||
T|MLCO|202608|ALL-I|ROUND|5000|LNNNN|2|17860|1000|500|0|500|0|0|0|312|188|0|0|0|-0.01616|-0.000904|-0.01616|-0.000904|0.04|0.002237|0.04|0.002237|0.04|0.002237|17.885||||||||||||||||||||1|312|312|1998.888
T|MLCO|202608|ALL-I|ROUND|5000|LYNNN|1|7040|400|0|400|0|0|0|0|400|0|0|0|0|0.0298|0.001695|0.0298|0.001695|0.0298|0.001695|0.0298|0.001695|0.0698|0.003969|17.585|0.03|0.0298|0.001695|0.993333|400|0.0001|116|0||0||||||||400|0||||
T|MLCO|202608|ALL-I|ROUND|5000|MXXNN|1|7136|400|0|400|0|0|0|0|400|0|0|0|0|0.0498|0.002788|0.0498|0.002788|0.0498|0.002788|0.0498|0.002788|0.0498|0.002788|17.865|0.05|0.0498|0.002788|0.996|400|0.0001|84|0||0||||||||400|0||||
T|MLCO|202608|ALL-I|ROUND|50000|LNNNN|1|69810|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ALL-I|ROUND|50000|LYNNN|2|139319.61|7869|0|0|7869|0|0|0|4369|0|0|0|3500|0.021925|0.001237|0.021925|0.001237|0.021925|0.001237|0.021925|0.001237|0.011838|0.000668|17.722434|0.035132|0.032793|0.00185|0.933442|920|0.01|83.456522|6949|890093.856814|0||||||||800|7069||||
T|MLCO|202608|ALL-I|ROUND|50000|MXXNN|1|72800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.11|0.006026|0.11|0.006026|0.11|0.006026|0.11|0.006026|0.11|0.006026|18.255|0.11|0.11|0.006026|1|0|||4000|93.675|0||||||||1300|2700||||
T|MLCO|202608|ALL-J|ODD|0|LNNNN|1|25.9|1|0|0|1|0|1|0|0|0|0|0|0|-0.02|-0.000772|-0.02|-0.000772|-0.02|-0.000772|-0.02|-0.000772|-0.02|-0.000772|25.915||||||||||||||||||||1|1|1|0.380602
T|MLCO|202608|ALL-J|ROUND|1000|LNNNN|1|2590|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ALL-J|ROUND|1000|MXXNN|2|5187|200|0|0|200|0|0|0|200|0|0|0|0|-0.0091|-0.000351|-0.0091|-0.000351|-0.0091|-0.000351|-0.0091|-0.000351|-0.0091|-0.000351|25.9325|0.035|-0.0091|-0.000351|-0.26|200|0.02205|69|0||0||||||||200|0||||
T|MLCO|202608|ALL-J|ROUND|10000|LYNNN|1|18123|700|0|700|0|0|0|0|700|0|0|0|0|0.0298|0.00115|0.0298|0.00115|0.0298|0.00115|0.0298|0.00115|0.0298|0.00115|25.905|0.03|0.0298|0.00115|0.993333|700|0.0001|23|0||0||||||||500|200||||
T|MLCO|202608|ALL-J|ROUND|20000|MXXNN|1|20991.84|808|0|0|808|0|0|0|808|0|0|0|0|0.0326|0.001256|0.0326|0.001256|0.0326|0.001256|0.0326|0.001256|0.0326|0.001256|25.96|0.04|0.0326|0.001256|0.815|808|0.0037|29|0||0||||||||808|0||||
T|MLCO|202608|ALL-J|ROUND|5000|MXXNN|1|6457.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.84|0.02|0|0|0|250|0.01|82|0||0||||||||250|0||||
T|MLCO|202608|ALLE|ODD|0|LNNNN|1|155.48|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000064|0.18|0.001158|-0.44|-0.00283|-0.45|-0.002894|-0.45|-0.002894|155.48||||||||||||||||||||1|1|0|17374.485244
T|MLCO|202608|ALLE|ODD|0|LNYNN|1|155.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000385|0.31|0.001989|1.42|0.009112|155.84|0.16|0|0|0|1|0.08|109|0||0||||||||1|0|1|0|0|109
T|MLCO|202608|ALLE|ODD|0|LYNNN|1|165.32|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.000968|0.16|0.000968|0.07|0.000424|0.06|0.000363|0.28|0.001695|165.24|0.16|0.16|0.000968|1|0|||1|38|0||||||||1|0||||
T|MLCO|202608|ALLE|ODD|0|MXXNN|7|1146.66|7|0|1|6|0|0|0|7|0|0|0|0|0.148314|0.000906|0.145457|0.000888|0.126886|0.000775|0.046886|0.000286|-0.051686|-0.000316|163.711429|0.36|0.148314|0.000906|0.411984|6|0.123483|78.333333|1|82|0||||||||7|0||||
T|MLCO|202608|ALLE|ODD|1000|LNNNN|7|12658.33|76|8|0|31|0|0|0|0|7|0|24|0|-0.111613|-0.000679|0.020645|0.000126|0.046452|0.000283|0.033548|0.000204|0.257419|0.001567|164.317742||||||||||||||||||||4|34|25|60665.740387
T|MLCO|202608|ALLE|ODD|1000|LNYNN|2|2988.66|18|0|0|18|0|0|0|18|0|0|0|0|0.000833|0.000005|0.000833|0.000005|-0.008056|-0.000049|-0.138056|-0.000831|-0.158056|-0.000952|166.043889|0.338889|0.000833|0.000005|0.002459|18|0.169028|68.444444|0||0||||||||18|0|2|0|0|68.444444
T|MLCO|202608|ALLE|ODD|1000|MXXNN|10|24283.79|150|0|2|148|0|0|0|150|0|0|0|0|0.023035|0.000142|0.020035|0.000124|0.042035|0.00026|0.007368|0.000045|0.174768|0.001079|161.946867|0.214933|0.023568|0.000146|0.109653|135|0.106314|90.459259|15|70|0||||||||150|0||||
T|MLCO|202608|ALLE|ODD|10000|MXXNN|3|35975.02|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.039455|0.000241|0.102182|0.000625|0.225091|0.001376|163.574727|0.308909|0|0|0|220|0.154455|78.563636|0||0||||||||220|0||||
T|MLCO|202608|ALLE|ODD|250|LYNNN|2|1287.27|8|0|4|4|0|0|0|8|0|0|0|0|0.0474|0.000295|0.0474|0.000295|0.0474|0.000295|-0.05385|-0.000335|-0.29885|-0.001857|160.935625|0.15875|0.0624|0.000388|0.393071|8|0.048175|89.25|0||0||||||||8|0||||
T|MLCO|202608|ALLE|ODD|250|MXXNN|13|6083.78|37|0|2|35|0|0|0|37|0|0|0|0|0.024184|0.000147|0.024184|0.000147|-0.006086|-0.000037|0.018778|0.000114|0.135805|0.000826|164.448108|0.156216|0.006616|0.00004|0.042353|37|0.0748|73.945946|0||0||||||||37|0||||
T|MLCO|202608|ALLE|ODD|5000|LYNNN|1|7915.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2126|0.001342|0.2126|0.001342|0.2126|0.001342|0.2126|0.001342|0.3026|0.00191|158.45|0.28|0.2126|0.001342|0.759286|50|0.0337|39|0||0||||||||50|0||||
T|MLCO|202608|ALLE|ODD|5000|MXXNN|8|58418.75|356|0|0|356|0|0|0|356|0|0|0|0|0.033736|0.000205|0.033736|0.000205|0.016629|0.000101|0.019803|0.000121|-0.244551|-0.001489|164.19507|0.194916|0.033736|0.000205|0.17308|309|0.092848|71.02589|47|94.744681|0||||||||356|0||||
T|MLCO|202608|ALLE|ROUND|10000|LNYNN|1|16800|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001011|168.1|0.26|0|0|0|100|0.13|27|0||0||||||||100|0|1|0|0|27
T|MLCO|202608|ALLE|ROUND|10000|MXXNN|3|50481.96|312|0|0|312|0|0|0|312|0|0|0|0|-0.00641|-0.00004|-0.00641|-0.00004|-0.048077|-0.000297|-0.086538|-0.000535|-0.299615|-0.001852|161.751795|0.170513|-0.00641|-0.00004|-0.037594|312|0.088462|62.512821|0||0||||||||312|0||||
T|MLCO|202608|ALLE|ROUND|20000|MXXNN|1|21820.56|134|0|0|134|0|0|0|134|0|0|0|0|-0.012463|-0.000076|-0.012463|-0.000076|-0.002463|-0.000015|0.037537|0.00023|0.057537|0.000353|163.035|0.39|-0.012463|-0.000076|-0.031956|134|0.201231|37|0||0||||||||134|0||||
T|MLCO|202608|ALLO|ODD|0|LNNNN|37|2869.06|1407|154|0|946|0|0|3|77|1|152|442|271|0.003002|0.001459|0.001945|0.000946|0.003002|0.001459|0.00093|0.000452|0.003002|0.001459|2.056998||||||||||||||||||||27|1154|744|211083.416945
T|MLCO|202608|ALLO|ODD|0|LYNNN|2|19.43|9|0|1|8|0|0|0|9|0|0|0|0|0.0098|0.00455|0.0098|0.00455|0.0098|0.00455|0.0098|0.00455|0.0098|0.00455|2.153889|0.01|0.0098|0.00455|0.98|9|0.0001|48.666667|0||0||||||||9|0||||
T|MLCO|202608|ALLO|ODD|0|MXXNN|24|1197.9|576|0|70|506|0|0|0|576|0|0|0|0|0.00229|0.001102|0.001769|0.000852|0.001075|0.000517|0.00038|0.000183|0.001457|0.000701|2.077222|0.01|0.00229|0.001102|0.228993|546|0.004067|74.10989|30|86.666667|0||||||||576|0||||
T|MLCO|202608|ALLO|ROUND|0|LNNNN|9|1813|900|0|0|600|0|0|0|0|11|100|289|200|0|0|0|0|-0.003333|-0.001603|0|0|-0.003333|-0.001603|2.08||||||||||||||||||||6|700|700|2460143.964979
T|MLCO|202608|ALLO|ROUND|0|MXXNN|6|1267.2|605|0|100|505|0|0|0|605|0|0|0|0|0.003273|0.001566|0.003273|0.001566|0.003273|0.001566|-0.000033|-0.000016|0.006579|0.003148|2.089545|0.01|0.003273|0.001566|0.327273|505|0.00403|75.049505|100|21|0||||||||605|0||||
T|MLCO|202608|ALLO|ROUND|1000|LNNNN|15|33288.2|16428|0|0|14848|0|0|0|0|0|0|4960|9888|0.003454|0.001699|0.0063|0.003098|0.007916|0.003893|0.008051|0.003959|0.009891|0.004864|2.033318||||||||||||||||||||13|14734|11757|1677682.418846
T|MLCO|202608|ALLO|ROUND|1000|LYNNN|2|7582|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.001983|0.000996|0.001983|0.000996|0.001983|0.000996|0.001983|0.000996|-0.008544|-0.004293|1.990263|0.01|0.001983|0.000996|0.198274|3800|0.004009|107.370526|0||0||||||||3800|0||||
T|MLCO|202608|ALLO|ROUND|1000|MXXNN|23|43230.88|21083|0|2000|19083|0|0|0|21083|0|0|0|0|0.000911|0.000445|0.000911|0.000445|-0.000986|-0.000481|0.000911|0.000445|-0.006118|-0.002985|2.0494|0.01|0.000911|0.000445|0.09111|20083|0.004771|69.865757|1000|108|0||||||||21083|0||||
T|MLCO|202608|ALLO|ROUND|10000|LNNNN|3|40100|20000|10000|0|10000|0|0|0|0|1|4|24|9971|0.019936|0.009749|0.019936|0.009749|0.019936|0.009749|0.009936|0.004859|0.009934|0.004858|2.045||||||||||||||||||||2|10124|6303|5228115.740331
T|MLCO|202608|ALLO|ROUND|10000|LYNNN|2|30450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006858|0.003387|0.006858|0.003387|0.006858|0.003387|0.006858|0.003387|0.000191|0.000094|2.025|0.01|0.006858|0.003387|0.6858|4259|0.005533|29.66471|10741|20.156131|0||||||||15000|0||||
T|MLCO|202608|ALLO|ROUND|10000|MXXNN|4|51719.78|24018|0|0|24018|0|0|0|24018|0|0|0|0|0.004012|0.001862|0.004012|0.001862|-0.000167|-0.000077|-0.000167|-0.000077|0.007328|0.003402|2.154205|0.01|0.004012|0.001862|0.401178|19000|0.003785|70.307105|5018|108|0||||||||24018|0||||
T|MLCO|202608|ALLO|ROUND|20000|LNNNN|4|84896|41200|21200|0|10000|0|0|0|0|0|0|0|10000|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.03|0.014599|2.055||||||||||||||||||||1|28120|23061|3918785
T|MLCO|202608|ALLO|ROUND|20000|LYNNN|3|68064|33200|0|0|33200|0|0|0|29635|0|3565|0|0|0.005368|0.002621|0.005368|0.002621|0.005368|0.002621|0.009968|0.004866|0.003462|0.00169|2.048494|0.01|0.009968|0.004866|0.996777|107|0.005|22.728972|33093|2436.489318|0||||||||33200|0||||
T|MLCO|202608|ALLO|ROUND|20000|MXXNN|6|189698.25|91959|0|0|91959|0|0|0|91959|0|0|0|0|0.007608|0.003697|0.007608|0.003697|0.007608|0.003697|-0.004594|-0.002233|-0.013113|-0.006372|2.057857|0.01|0.007608|0.003697|0.760763|22000|0.005|78.036364|69959|81.342958|0||||||||81868|10091||||
T|MLCO|202608|ALLO|ROUND|250|LNNNN|7|3581.69|1798|500|0|598|0|0|0|298|0|0|300|0|0.000033|0.000017|0.000033|0.000017|0.000033|0.000017|0.011605|0.005742|0.025819|0.012774|2.021204||||||||||||||||||||3|873|742|43650.827741
T|MLCO|202608|ALLO|ROUND|250|LYNNN|1|788|400|0|400|0|0|0|0|400|0|0|0|0|0.0098|0.004987|0.0098|0.004987|0.0098|0.004987|0.0098|0.004987|-0.0302|-0.015369|1.965|0.01|0.0098|0.004987|0.98|400|0.0001|38|0||0||||||||400|0||||
T|MLCO|202608|ALLO|ROUND|250|MXXNN|35|20649.1|10095|0|1096|8999|0|0|0|10095|0|0|0|0|0.002109|0.001032|0.002109|0.001032|0.001217|0.000596|0.001118|0.000547|0.001534|0.000751|2.043796|0.01|0.002109|0.001032|0.210885|9245|0.004308|78.271174|850|78.352941|0||||||||10095|0||||
T|MLCO|202608|ALLO|ROUND|5000|LNNNN|5|39134.03|19037|6800|0|6827|0|0|1800|0|5|0|27|4995|-0.01|-0.004711|-0.01|-0.004711|-0.010015|-0.004718|-0.010015|-0.004718|0.000177|0.000084|2.122505||||||||||||||||||||3|11623|10961|835684.047285
T|MLCO|202608|ALLO|ROUND|5000|MXXNN|4|25770|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.001231|0.000598|0.001231|0.000598|0.001231|0.000598|0.001231|0.000598|-0.001169|-0.000567|2.0602|0.01|0.001231|0.000598|0.12312|7000|0.007829|90.080571|5500|41.272727|0||||||||12500|0||||
T|MLCO|202608|ALLO|ROUND|50000|LNNNN|3|203995.5|99510|66340|0|33170|0|0|0|0|0|0|0|33170|0.01|0.004843|0.01|0.004843|0.01|0.004843|0.01|0.004843|0.01|0.004843|2.065||||||||||||||||||||1|33270|33270|4136872.625957
T|MLCO|202608|ALLO|ROUND|50000|LYNNN|2|178068.68|88761|0|0|78012|0|0|0|78012|0|0|0|0|0.002569|0.001283|0.002569|0.001283|0.002569|0.001283|0.002569|0.001283|-0.003179|-0.001588|2.002244|0.01|0.008317|0.004154|0.83172|21492|0.003054|59.040015|56520|51.665605|0||||||||48800|29212||||
T|MLCO|202608|ALLO|ROUND|50000|MXXNN|7|450973.28|219275|0|0|219275|0|0|0|219275|0|0|0|0|-0.001412|-0.000686|-0.001412|-0.000686|-0.001412|-0.000686|-0.001412|-0.000686|0.006761|0.003283|2.059285|0.01|0.012518|0.006079|1.251825|5200|0.005|98.076923|180609|94.154084|33466|0.009027|148.957748||||||187048|18511||||
T|MLCO|202608|ALLT|ODD|0|LNNNN|1|38.6|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.001292|0.01|0.001292|0.05|0.00646|0.06|0.007752|0.11|0.014212|7.74||||||||||||||||||||1|0|0|156915.600886
T|MLCO|202608|ALLT|ODD|0|LNYNN|1|24.57|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.002452|0.03|0.003679|0.03|0.003679|0.04|0.004905|0.13|0.015941|8.155|0.09|0.07|0.008584|0.777778|3|0.01|1105.274746|0||0||||||||3|0|1|3|3|1105.274746
T|MLCO|202608|ALLT|ODD|0|LYNNN|4|147.38|19|0|10|9|0|0|0|19|0|0|0|0|0.022621|0.002921|0.022621|0.002921|0.022621|0.002921|-0.014221|-0.001836|-0.063695|-0.008224|7.745|0.023684|0.022621|0.002921|0.955111|17|0.000594|79.117647|2|54|0||||||||19|0||||
T|MLCO|202608|ALLT|ODD|0|MXXNN|34|1670.34|215|0|37|178|0|0|0|215|0|0|0|0|0.00153|0.000197|0.001484|0.000191|-0.001074|-0.000138|-0.002191|-0.000282|-0.007167|-0.000923|7.761744|0.024419|0.00246|0.000317|0.100762|197|0.011982|67.807107|18|67.444444|0||||||||215|0||||
T|MLCO|202608|ALLT|ODD|250|LNNNN|1|370|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.02|0.002699|7.41||||||||||||||||||||1|50|50|2056998.302233
T|MLCO|202608|ALLT|ODD|250|LNYNN|2|1006.85|130|65|0|65|0|0|0|65|0|0|0|0|0.01|0.001292|0|0|-0.01|-0.001292|-0.01|-0.001292|-0.02|-0.002584|7.74|0.04|0.02|0.002584|0.5|65|0.01|20|0||0||||||||65|0|1|66|0|20
T|MLCO|202608|ALLT|ODD|250|MXXNN|2|614|80|0|40|40|0|0|0|80|0|0|0|0|0.005|0.000651|0.005|0.000651|0.005|0.000651|0.005|0.000651|0.015|0.001952|7.6825|0.015|0.005|0.000651|0.333333|40|0.01|88|40|110|0||||||||80|0||||
T|MLCO|202608|ALLT|ROUND|1000|LNNNN|3|9270|1200|500|0|200|0|0|0|0|0|0|0|200|0.03|0.003755|0.02|0.002503|0.03|0.003755|-0.03|-0.003755|-0.05|-0.006258|7.99||||||||||||||||||||1|215|200|475195.501946
T|MLCO|202608|ALLT|ROUND|1000|LNYNN|1|3870|500|0|0|500|0|0|0|6|0|0|494|0|0.01952|0.002524|0.01952|0.002524|0.01928|0.002493|0.01988|0.00257|0.08988|0.01162|7.735|0.03|0.00988|0.001277|0.329333|500|0.01006|40535.88|0||0||||||||300|200|1|8|0|40535.88
T|MLCO|202608|ALLT|ROUND|1000|LYNNN|2|4607.3|590|0|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|0|0.013559|0.001738|7.800678|0.01661|0|0|0|590|0.008305|53.694915|0||0||||||||490|100||||
T|MLCO|202608|ALLT|ROUND|1000|MXXNN|12|34845|4423|0|1351|3072|0|0|0|4423|0|0|0|0|0.000388|0.000049|0.001518|0.000193|0.00095|0.000121|0.00069|0.000088|-0.006144|-0.00078|7.879782|0.0214|0.00604|0.000766|0.28224|3996|0.008501|79.537037|427|90.11007|0||||||||4023|400||||
T|MLCO|202608|ALLT|ROUND|10000|LNNNN|12|173090|22000|5000|0|13500|0|0|0|0|0|4000|2094|7406|0.016379|0.002083|0.014944|0.0019|0.016281|0.00207|0.022822|0.002902|0.014987|0.001906|7.864259||||||||||||||||||||7|4288|3564|3409649.176616
T|MLCO|202608|ALLT|ROUND|10000|LNYNN|6|75339.64|9754|4754|0|5000|0|0|0|4900|0|0|100|0|-0.01064|-0.001374|-0.0102|-0.001317|-0.0108|-0.001395|-0.018656|-0.002409|-0.030228|-0.003904|7.743008|0.031456|0.003328|0.00043|0.105799|5000|0.014064|2284.641|0||0||||||||2500|3068|5|2905|1796|2284.641
T|MLCO|202608|ALLT|ROUND|10000|LYNNN|3|39035|5000|0|0|5000|0|0|0|3514|0|0|1486|0|0.014464|0.001851|0.014464|0.001851|0.017464|0.002235|-0.003312|-0.000424|0.028548|0.003653|7.814|0.022|0.016548|0.002118|0.752182|913|0.014929|110.704272|4087|46210.044776|0||||||||1500|3500||||
T|MLCO|202608|ALLT|ROUND|10000|MXXNN|2|26420.08|3268|0|0|3268|0|0|0|3268|0|0|0|0|0.032291|0.003996|0.032291|0.003996|0.032291|0.003996|0.023931|0.002962|0.04349|0.005382|8.08|0.04|0.032291|0.003996|0.807271|1792|0.007029|71.299107|1476|51|0||||||||1300|1968||||
T|MLCO|202608|ALLT|ROUND|20000|LNNNN|2|46620|6000|3000|0|3000|0|0|3000|0|0|0|0|0|0.03|0.003846|0.03|0.003846|0.06|0.007692|0.06|0.007692|0.08|0.010256|7.8||||||||||||||||||||1|3000|3000|9.182062
T|MLCO|202608|ALLT|ROUND|20000|LNYNN|2|46470|6000|5967|0|33|0|0|0|33|0|0|0|0|-0.01|-0.00129|-0.01|-0.00129|-0.01|-0.00129|-0.02|-0.002581|-0.02|-0.002581|7.75|0.02|0|0|0|33|0.01|16|0||0||||||||300|0|1|62|33|16
T|MLCO|202608|ALLT|ROUND|20000|LYNNN|2|48047.92|6167|0|0|6167|0|0|0|6167|0|0|0|0|-0.003892|-0.0005|-0.009081|-0.001167|-0.004269|-0.000549|-0.009081|-0.001167|-0.045403|-0.005833|7.783539|0.015189|0.000919|0.000118|0.060532|5600|0.007857|32.035714|567|36.447972|0||||||||1400|4767||||
T|MLCO|202608|ALLT|ROUND|20000|MXXNN|6|122774.28|15284|0|0|15284|0|0|0|15284|0|0|0|0|0.015249|0.001896|0.010342|0.001286|-0.002744|-0.000341|0.010342|0.001286|0.026699|0.003319|8.044499|0.023271|0.020156|0.002506|0.866121|12784|0.001862|77.005788|2500|44|0||||||||5000|10284||||
T|MLCO|202608|ALLT|ROUND|250|LNYNN|1|795|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.002516|0.01|0.001258|0.02|0.002516|0.01|0.001258|0|0|7.95|0.02|0|0|0|100|0.01|171313|0||0||||||||100|0|1|1|1|171313
T|MLCO|202608|ALLT|ROUND|250|MXXNN|4|3119|400|0|0|400|0|0|0|400|0|0|0|0|0.00545|0.000698|0.00545|0.000698|0.00545|0.000698|0.00795|0.001019|-0.00205|-0.000263|7.8025|0.03|0.00545|0.000698|0.181667|400|0.012275|62.25|0||0||||||||400|0||||
T|MLCO|202608|ALLT|ROUND|5000|LYNNN|1|9985.2|1256|0|0|1256|0|0|0|1256|0|0|0|0|0.0098|0.001233|0.0098|0.001233|0.0098|0.001233|-0.0102|-0.001284|-0.0302|-0.003801|7.945|0.01|0.0098|0.001233|0.98|1256|0.0001|42|0||0||||||||700|556||||
T|MLCO|202608|ALLT|ROUND|5000|MXXNN|2|17340.46|2258|0|0|2258|0|0|0|2258|0|0|0|0|0.00634|0.000825|0.00634|0.000825|0.00634|0.000825|0.017483|0.002275|0.034196|0.00445|7.684566|0.01|0.00634|0.000825|0.633995|2258|0.00183|176.281665|0||0||||||||2258|0||||
T|MLCO|202608|ALLW|ODD|0|LNNNN|2|121.27|4|0|0|4|0|0|0|1|0|0|3|0|-0.01|-0.00033|-0.0125|-0.000412|-0.015|-0.000495|-0.015|-0.000495|-0.035|-0.001155|30.31125||||||||||||||||||||2|4|4|107438.657715
T|MLCO|202608|ALLW|ODD|0|LYNNN|3|388.23|13|0|2|11|0|0|0|13|0|0|0|0|0.001538|0.000052|0.001538|0.000052|0.001538|0.000052|0.001538|0.000052|-0.02|-0.00067|29.858846|0.01|0.001538|0.000052|0.153846|11|0.005|45.181818|2|113|0||||||||13|0||||
T|MLCO|202608|ALLW|ODD|0|MXXNN|19|1557.38|52|0|1|51|0|0|0|52|0|0|0|0|0.001965|0.000066|0.001965|0.000066|0.001965|0.000066|-0.00015|-0.000005|-0.004381|-0.000146|29.944519|0.010577|0.001965|0.000066|0.185818|45|0.004976|70.688889|7|96.285714|0||||||||52|0||||
T|MLCO|202608|ALLW|ODD|1000|LNNNN|2|4435.1|149|0|0|149|0|0|0|0|0|0|149|0|0.01|0.000336|0.01|0.000336|0.016711|0.000561|0.016711|0.000561|0.016846|0.000566|29.764128||||||||||||||||||||2|50|0|45324.6773
T|MLCO|202608|ALLW|ODD|1000|LYNNN|1|1506.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|0.0498|0.001653|30.135|0.01|0.0098|0.000325|0.98|50|0.0001|96|0||0||||||||50|0||||
T|MLCO|202608|ALLW|ODD|1000|MXXNN|2|2769.34|92|0|50|42|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|-0.00913|-0.000303|30.096522|0.01|0|0|0|92|0.005|61.978261|0||0||||||||92|0||||
T|MLCO|202608|ALLW|ODD|250|LNNNN|12|4504.2|150|30|0|90|0|0|0|0|0|10|70|10|0.003222|0.000107|0.008556|0.000284|-0.002333|-0.000077|0.008778|0.000292|0.039889|0.001325|30.111667||||||||||||||||||||6|75|35|305250.070007
T|MLCO|202608|ALLW|ODD|250|LYNNN|1|300.9|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|-0.03|-0.000997|-0.03|-0.000997|30.085|0.01|0.01|0.000332|1|0|||10|21|0||||||||10|0||||
T|MLCO|202608|ALLW|ODD|250|MXXNN|7|3939.39|132|0|10|122|0|0|0|132|0|0|0|0|0.001182|0.00004|0.001182|0.00004|0.002242|0.000075|0.007848|0.000263|-0.000106|-0.000004|29.841515|0.01|0.001182|0.00004|0.118182|122|0.00477|82.418033|10|57|0||||||||132|0||||
T|MLCO|202608|ALLW|ROUND|1000|LNNNN|2|6557|220|120|0|100|0|0|0|0|0|0|100|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.03|0.001001|0.03|0.001001|29.985||||||||||||||||||||1|103|100|110823
T|MLCO|202608|ALLW|ROUND|1000|LYNNN|1|3556.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000675|29.645|0.01|0|0|0|120|0.005|17|0||0||||||||120|0||||
T|MLCO|202608|ALLW|ROUND|1000|MXXNN|12|39731.24|1324|0|100|1224|0|0|0|1324|0|0|0|0|0.002666|0.000089|0.002666|0.000089|0.004177|0.000139|0.000325|0.000011|0.004856|0.000162|30.005937|0.01|0.002666|0.000089|0.266616|1069|0.004542|81.55753|255|79.803922|0||||||||1324|0||||
T|MLCO|202608|ALLW|ROUND|10000|LYNNN|1|10482.5|350|0|0|350|0|0|0|350|0|0|0|0|0.009943|0.000332|0.009943|0.000332|0.009943|0.000332|0.009943|0.000332|0.009943|0.000332|29.945|0.01|0.009943|0.000332|0.994286|100|0.0001|115|250|116.576|0||||||||350|0||||
T|MLCO|202608|ALLW|ROUND|10000|MXXNN|10|136015|4519|0|411|4108|0|0|0|4519|0|0|0|0|0.004071|0.000135|0.004071|0.000135|0.003407|0.000113|0.001637|0.000054|-0.00664|-0.000221|30.097483|0.01|0.004071|0.000135|0.407072|4159|0.003221|95.716278|360|44|0||||||||4519|0||||
T|MLCO|202608|ALLW|ROUND|20000|LNNNN|2|59150|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.00996|0.000337|0.00996|0.000337|0.00999|0.000338|0.00998|0.000337|0.02|0.000676|29.58||||||||||||||||||||2|1401|1401|291839.7015
T|MLCO|202608|ALLW|ROUND|20000|MXXNN|11|339106.45|11225|0|3074|8151|0|0|0|11225|0|0|0|0|0.004136|0.000137|0.004136|0.000137|0.004136|0.000137|0.002354|0.000078|0.014757|0.000488|30.208166|0.01|0.004136|0.000137|0.413563|10238|0.003215|89.722993|987|117|0||||||||9351|1874||||
T|MLCO|202608|ALLW|ROUND|5000|LNNNN|1|9075|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.000992|0.04|0.001323|0.05|0.001654|0.04|0.001323|0.06|0.001984|30.235||||||||||||||||||||1|253|87|143501.335283
T|MLCO|202608|ALLW|ROUND|5000|LYNNN|3|21189|700|0|0|700|0|0|0|700|0|0|0|0|0.004286|0.000142|0.004286|0.000142|-0.001429|-0.000047|-0.038571|-0.001274|0.001429|0.000047|30.265|0.01|0.004286|0.000142|0.428571|200|0.01|61|500|90.6|0||||||||500|200||||
T|MLCO|202608|ALLW|ROUND|5000|MXXNN|4|24064.3|797|0|180|617|0|0|0|797|0|0|0|0|0.003982|0.000132|0.003982|0.000132|0.003982|0.000132|0.003982|0.000132|-0.003872|-0.000128|30.190696|0.01|0.003982|0.000132|0.398243|797|0.003009|70.890841|0||0||||||||797|0||||
T|MLCO|202608|ALLW|ROUND|50000|LYNNN|1|84234.15|2805|0|0|2805|0|0|0|2805|0|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|-0.03|-0.000999|30.025|0.01|0.01|0.000333|1|0|||2805|37|0||||||||1800|1005||||
T|MLCO|202608|ALLW|ROUND|50000|MXXNN|4|404741.95|13747|0|0|13747|0|0|0|13747|0|0|0|0|0.003358|0.000114|0.003358|0.000114|0.001698|0.000058|0.001698|0.000058|-0.003353|-0.000114|29.445879|0.01|0.003358|0.000114|0.33583|11929|0.003827|79.893201|1818|54|0||||||||7590|6157||||
T|MLCO|202608|ALLY|ODD|0|LNNNN|16|2183.02|51|0|0|46|0|0|0|6|13|13|14|0|0.001739|0.000041|0.00587|0.000137|0.060435|0.001412|0.107826|0.002519|0.088043|0.002057|42.798804||||||||||||||||||||15|39|31|34738.250518
T|MLCO|202608|ALLY|ODD|0|LNYNN|3|522.05|12|0|0|12|0|0|0|7|0|5|0|0|-0.00375|-0.000086|0.000417|0.00001|-0.045417|-0.001044|-0.099583|-0.002289|-0.18875|-0.004339|43.503333|0.03|0.000417|0.00001|0.013889|12|0.014792|8264.333333|0||0||||||||12|0|3|5|0|8264.333333
T|MLCO|202608|ALLY|ODD|0|LYNNN|2|422.65|10|0|0|10|0|0|0|10|0|0|0|0|0.0143|0.000339|0.0143|0.000339|0.1493|0.003534|0.2093|0.004954|0.0343|0.000812|42.245|0.04|0.0143|0.000339|0.3575|10|0.01285|95.5|0||0||||||||10|0||||
T|MLCO|202608|ALLY|ODD|0|MXXNN|72|7310.55|167|0|9|158|0|0|0|167|0|0|0|0|0.002132|0.000049|0.000934|0.000021|-0.004934|-0.000113|-0.020802|-0.000475|-0.028407|-0.000649|43.772186|0.028802|0.002192|0.00005|0.076091|155|0.014335|77.090323|12|65.833333|0||||||||167|0||||
T|MLCO|202608|ALLY|ODD|1000|LNNNN|8|15551.5|355|0|0|315|0|0|25|0|50|45|145|50|0.001905|0.000043|-0.019365|-0.000441|0.014603|0.000333|0.025873|0.000589|-0.16|-0.003643|43.914127||||||||||||||||||||7|205|155|226968.742188
T|MLCO|202608|ALLY|ODD|1000|LNYNN|1|3506.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.03|0.000684|0.07|0.001597|43.835|0.03|0.01|0.000228|0.333333|80|0.01|8072|0||0||||||||80|0|1|2|0|8072
T|MLCO|202608|ALLY|ODD|1000|MXXNN|21|44095.45|1013|0|126|887|0|0|0|1013|0|0|0|0|0.003057|0.00007|0.003057|0.00007|0.003166|0.000073|0.017262|0.000397|0.018733|0.00043|43.532572|0.02074|0.003057|0.00007|0.147396|1013|0.008842|79.417572|0||0||||||||1013|0||||
T|MLCO|202608|ALLY|ODD|250|LNNNN|3|1528.55|35|0|0|32|0|12|0|0|10|0|10|0|-0.03|-0.000685|-0.053125|-0.001213|0.023125|0.000528|-0.02|-0.000457|0.105625|0.002412|43.785625||||||||||||||||||||3|35|25|15302.140296
T|MLCO|202608|ALLY|ODD|250|LYNNN|1|421.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000474|0.02|0.000474|0.02|0.000474|42.185|0.01|0|0|0|10|0.005|33|0||0||||||||10|0||||
T|MLCO|202608|ALLY|ODD|250|MXXNN|26|15679.97|362|0|46|316|0|0|0|362|0|0|0|0|0.003265|0.000075|0.00437|0.000101|-0.001182|-0.000027|-0.007149|-0.000165|-0.02389|-0.000551|43.317942|0.029199|0.003265|0.000075|0.111826|327|0.014355|72.073394|35|70.857143|0||||||||362|0||||
T|MLCO|202608|ALLY|ROUND|1000|LNNNN|1|4480|100|0|0|100|0|0|0|0|0|0|0|100|-0.0222|-0.000497|-0.0144|-0.000322|0.0452|0.001011|0|0|-0.08|-0.00179|44.69||||||||||||||||||||1|100|100|2021156.193834
T|MLCO|202608|ALLY|ROUND|1000|MXXNN|5|22884.14|528|0|113|415|0|0|0|528|0|0|0|0|0.0018|0.000042|0.0018|0.000042|0.0018|0.000042|-0.002727|-0.000063|-0.010397|-0.00024|43.345947|0.018106|0.0018|0.000042|0.099414|528|0.008153|77.380682|0||0||||||||528|0||||
T|MLCO|202608|ALLY|ROUND|10000|MXXNN|2|20520.25|471|0|0|471|0|0|0|471|0|0|0|0|0|0|-0.004692|-0.000108|-0.018769|-0.000431|0.000616|0.000014|0.089151|0.002047|43.558641|0.038769|0|0|0|471|0.019384|75.492569|0||0||||||||471|0||||
T|MLCO|202608|ALLY|ROUND|20000|LNNNN|2|64750|1500|0|0|1500|0|0|0|0|0|3|497|1000|-0.003413|-0.000079|-0.003393|-0.000078|-0.05|-0.001154|-0.093333|-0.002155|-0.143333|-0.003309|43.32||||||||||||||||||||2|1004|77|769358.017335
T|MLCO|202608|ALLY|ROUND|20000|MXXNN|4|90368.2|2047|0|0|2047|0|0|0|2047|0|0|0|0|0.000528|0.000012|0.000528|0.000012|0.03575|0.00081|0.044558|0.001009|0.10769|0.002439|44.150034|0.017215|0.000528|0.000012|0.030675|2047|0.008344|70.75574|0||0||||||||1377|670||||
T|MLCO|202608|ALLY|ROUND|200000|MXXNN|5|1063156|25100|0|0|25100|0|0|0|25100|0|0|0|0|0.002428|0.000057|0.002428|0.000057|-0.019484|-0.00046|-0.023469|-0.000554|-0.065779|-0.001553|42.356833|0.01996|0.006412|0.000151|0.321238|19366|0.009499|66.850666|5034|86.986492|700|0.0199|105||||||3900|20500||||
T|MLCO|202608|ALLY|ROUND|5000|LNNNN|2|15247.71|341|0|0|341|0|0|0|0|0|235|106|0|-0.017566|-0.000393|-0.017566|-0.000393|0.029326|0.000656|0.034545|0.000773|0.049296|0.001103|44.692097||||||||||||||||||||2|341|341|89786.982309
T|MLCO|202608|ALLY|ROUND|5000|MXXNN|6|41765.8|961|0|185|776|0|0|0|961|0|0|0|0|0.000173|0.000004|0.000173|0.000004|0.000496|0.000011|0.030257|0.000696|0.060465|0.001391|43.470281|0.019022|0.000173|0.000004|0.009114|961|0.009424|73.280957|0||0||||||||961|0||||
T|MLCO|202608|ALLY|ROUND|50000|MXXNN|8|770482.5|18250|0|0|18250|0|0|0|18250|0|0|0|0|0.006832|0.000162|-0.003031|-0.000072|-0.005634|-0.000133|-0.037004|-0.000876|0.044503|0.001054|42.224247|0.030685|0.010256|0.000243|0.33425|15000|0.014347|73.031067|371|130.026954|2879|0.01|130||||||3000|12371||||
T|MLCO|202608|ALM|ODD|0|LNNNN|44|4090.72|284|0|0|269|0|14|29|56|33|24|76|37|0.006803|0.00047|0.005353|0.00037|0.018513|0.00128|0.035316|0.002442|0.067993|0.004702|14.459071||||||||||||||||||||41|176|95|207720.345954
T|MLCO|202608|ALM|ODD|0|LYNNN|6|471.38|34|0|0|34|0|0|0|34|0|0|0|0|0.005294|0.000382|0.003529|0.000255|-0.006176|-0.000445|-0.031765|-0.002291|-0.140588|-0.01014|13.864265|0.014412|0.005294|0.000382|0.367347|28|0.005536|54.464286|6|19|0||||||||34|0||||
T|MLCO|202608|ALM|ODD|0|MXXNN|98|9833.63|614|0|16|598|0|0|0|614|0|0|0|0|0.002121|0.000132|0.002105|0.000131|0.00305|0.00019|-0.005468|-0.000342|-0.000403|-0.000025|16.012647|0.019104|0.002121|0.000132|0.111032|569|0.009163|74.13884|45|96.6|0||||||||614|0||||
T|MLCO|202608|ALM|ODD|0|MXXNY|1|35.5|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.13|-0.007328|17.74|0.02|0.02|0.001127|1|0|||2|7.114697|0||||||||2|0||||
T|MLCO|202608|ALM|ODD|1000|LNNNN|2|2411.05|140|0|0|140|0|0|0|84|0|56|0|0|0.015071|0.000873|0.043|0.002491|-0.024786|-0.001436|-0.013857|-0.000803|0.384214|0.022262|17.258929||||||||||||||||||||2|19|19|6722.747636
T|MLCO|202608|ALM|ODD|1000|LYNNN|1|1793.88|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.08|-0.004424|-0.38|-0.021012|-0.29|-0.016035|18.085|0.07|0|0|0|99|0.035|133|0||0||||||||99|0||||
T|MLCO|202608|ALM|ODD|1000|MXXNN|12|13294.43|813|0|184|629|0|0|0|813|0|0|0|0|0.005242|0.000321|0.004455|0.000272|-0.001166|-0.000071|-0.020637|-0.001262|0.028748|0.001758|16.351445|0.024932|0.005242|0.000321|0.210252|813|0.009845|87.394834|0||0||||||||813|0||||
T|MLCO|202608|ALM|ODD|250|LNNNN|29|15124.3|965|69|0|896|25|22|35|125|364|162|50|113|0.021786|0.001405|0.026295|0.001696|0.029431|0.001898|-0.047768|-0.003081|-0.0626|-0.004038|15.503588||||||||||||||||||||26|818|603|106757.43098
T|MLCO|202608|ALM|ODD|250|LNYNN|2|1361.06|74|0|0|74|0|0|0|7|48|0|19|0|0.008514|0.000463|0.008514|0.000463|0.003784|0.000206|-0.022027|-0.001198|-0.167297|-0.009098|18.389257|0.026892|0.006892|0.000375|0.256281|74|0.01|20728.297297|0||0||||||||74|0|2|74|74|20728.297297
T|MLCO|202608|ALM|ODD|250|LYNNN|1|549.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003274|-0.06|-0.003274|18.325|0.01|0|0|0|30|0.005|44|0||0||||||||30|0||||
T|MLCO|202608|ALM|ODD|250|MXXNN|60|33098.21|2025|0|237|1788|0|0|0|2025|0|0|0|0|0.001838|0.000113|0.001275|0.000078|0.004441|0.000272|0.011587|0.000709|0.016693|0.001022|16.340565|0.019956|0.002085|0.000128|0.104499|1930|0.00944|72.081865|70|55.285714|25|0.005|48||||||2025|0||||
T|MLCO|202608|ALM|ROUND|1000|LNNNN|26|62380.95|3819|300|0|3110|0|0|200|970|602|100|1038|200|0.021061|0.001297|0.01281|0.000789|-0.001408|-0.000087|0.002482|0.000153|0.0689|0.004242|16.243955||||||||||||||||||||22|2465|2071|49937.346129
T|MLCO|202608|ALM|ROUND|1000|LYNNN|6|15923.15|1055|0|100|955|0|0|0|1055|0|0|0|0|0.000387|0.000026|0.000387|0.000026|-0.006343|-0.00042|-0.001319|-0.000087|0.063752|0.004224|15.094242|0.013791|0.004178|0.000277|0.302955|955|0.00531|60.08377|100|17|0||||||||1055|0||||
T|MLCO|202608|ALM|ROUND|1000|MXXNN|82|198784.83|12548|0|2619|9929|0|0|0|12548|0|0|0|0|0.002611|0.000165|0.002806|0.000177|0.009561|0.000604|0.008649|0.000546|0.038654|0.00244|15.841285|0.02044|0.00334|0.000211|0.16339|11731|0.009146|77.294434|817|99.611995|0||||||||12318|230||||
T|MLCO|202608|ALM|ROUND|1000|MXXNY|1|3700|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.00054|-0.05|-0.002701|-0.03|-0.001621|-0.02|-0.00108|0.03|0.001621|18.51|0.02|0.02|0.00108|1|0|||200|6.849952|0||||||||200|0||||
T|MLCO|202608|ALM|ROUND|10000|LNNNN|6|86740|5600|0|0|4600|0|0|2000|600|1000|0|0|1000|-0.008696|-0.00055|0.011739|0.000743|0.031739|0.002008|0.07|0.004428|0.064783|0.004098|15.809565||||||||||||||||||||5|1102|1000|959802.113868
T|MLCO|202608|ALM|ROUND|10000|LYNNN|4|50002|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.002632|0.0002|-0.002632|-0.0002|0.013684|0.00104|0.086842|0.0066|0.252632|0.019201|13.157368|0.023158|0.002632|0.0002|0.113636|3800|0.010263|90.185789|0||0||||||||2500|1300||||
T|MLCO|202608|ALM|ROUND|10000|MXXNN|30|437490.18|28003|0|2300|25703|0|0|0|28003|0|0|0|0|0.003774|0.000242|0.001071|0.000069|0.014767|0.000945|0.007929|0.000507|0.006389|0.000409|15.624046|0.021837|0.006168|0.000395|0.282456|25994|0.009114|82.515773|1083|42.989843|926|0.01892|19.892009||||||20623|6454||||
T|MLCO|202608|ALM|ROUND|20000|LNNNN|2|68082.5|4345|0|0|1645|0|300|0|0|0|0|0|1345|0.026353|0.001483|0.042705|0.002404|0.059058|0.003324|0.083587|0.004705|0.17076|0.009611|17.766368||||||||||||||||||||2|1878|1777|339933.183177
T|MLCO|202608|ALM|ROUND|20000|LNYNN|1|20595.84|1262|0|0|1262|0|0|0|0|101|99|1062|0|0.015222|0.000933|0.057258|0.003508|0.08248|0.005054|0.116807|0.007157|0.083439|0.005113|16.32|0.02|0|0|0|1262|0.01|46293.550713|0||0||||||||1262|0|1|502|502|46293.550713
T|MLCO|202608|ALM|ROUND|20000|LYNNN|5|177554.04|10644|0|0|10644|0|0|0|10644|0|0|0|0|0.007983|0.000479|-0.007801|-0.000468|-0.018594|-0.001115|-0.032829|-0.001968|0.147554|0.008845|16.681347|0.026723|0.022263|0.001335|0.833105|3644|0.008435|52.744237|6300|130.914603|700|0.01|92||||||5044|5600||||
T|MLCO|202608|ALM|ROUND|20000|MXXNN|20|595308|40500|0|1700|38800|0|0|0|40500|0|0|0|0|0.012253|0.000834|0.007661|0.000521|0.012772|0.000869|0.034945|0.002378|-0.02145|-0.00146|14.694136|0.026296|0.012253|0.000834|0.465972|34000|0.008653|70.035294|4500|85.6|2000|0.004915|69.7||||||19200|20300||||
T|MLCO|202608|ALM|ROUND|200000|LYNNN|1|205000|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.12108|0.007381|0.24108|0.014696|0.24108|0.014696|0.24108|0.014696|0.33108|0.020182|16.405|0.01|-0.05892|-0.003592|-5.892|12275|0.035092|122.046843|225|104|0||||||||300|12200||||
T|MLCO|202608|ALM|ROUND|5000|LNNNN|6|35998.95|2349|364|0|1985|0|0|820|0|1|500|374|290|0.013809|0.000884|0.002423|0.000155|0.007239|0.000463|0.024569|0.001572|-0.032499|-0.00208|15.627184||||||||||||||||||||6|1060|443|73829.80528
T|MLCO|202608|ALM|ROUND|5000|LYNNN|1|9075|500|0|0|500|0|0|0|500|0|0|0|0|-0.006|-0.000331|-0.006|-0.000331|-0.006|-0.000331|0.004|0.000221|-0.026|-0.001434|18.135|0.03|-0.006|-0.000331|-0.2|500|0.018|84|0||0||||||||500|0||||
T|MLCO|202608|ALM|ROUND|5000|MXXNN|31|236752.56|15482|0|1770|13712|0|0|0|15482|0|0|0|0|0.00175|0.000114|0.004121|0.00027|-0.005267|-0.000344|0.00237|0.000155|0.038047|0.002489|15.289139|0.018174|-0.001333|-0.000087|-0.073331|14239|0.010605|74.750966|1243|99.355591|0||||||||11976|3506||||
T|MLCO|202608|ALM|ROUND|50000|LYNNN|2|174640|11000|0|0|11000|0|0|0|11000|0|0|0|0|-0.064225|-0.004049|-0.058771|-0.003705|-0.053316|-0.003362|-0.313316|-0.019755|-0.216953|-0.013679|15.860455|0.031818|0.028502|0.001797|0.895771|7200|0.002533|166.587778|3800|126.526316|0||||||||1200|9800||||
T|MLCO|202608|ALM|ROUND|50000|MXXNN|11|1185806.58|76118|0|0|76118|0|0|0|44147|24498|7473|0|0|0.002733|0.000175|0.005075|0.000326|-0.005873|-0.000377|-0.051483|-0.003305|-0.102847|-0.006602|15.57918|0.024977|0.031093|0.001996|1.244881|29024|0.010657|259.709172|15901|368.870386|31193|0.017379|7502.24451||||||8900|36122||||
T|MLCO|202608|ALMR|ODD|0|MXXNN|12|1269.55|37|0|4|33|0|0|0|37|0|0|0|0|0.199168|0.005811|0.220519|0.006434|0.237546|0.006931|0.075114|0.002192|0.133762|0.003903|34.273919|0.461351|0.217005|0.006332|0.470369|27|0.167422|79.37037|10|66.2|0||||||||37|0||||
T|MLCO|202608|ALMR|ODD|1000|LNNNN|3|4966.5|150|50|0|100|0|0|0|0|0|2|48|50|-0.085|-0.002624|-0.085|-0.002624|-0.09|-0.002779|-0.115|-0.00355|0.26|0.008027|32.39||||||||||||||||||||2|52|52|256569.79001
T|MLCO|202608|ALMR|ODD|1000|LNYNN|1|1759.5|50|0|0|50|0|0|0|29|0|0|21|0|0.1228|0.00349|0.1732|0.004922|0.1532|0.004354|0.0604|0.001716|0.2536|0.007207|35.19|0.38|0|0|0|50|0.19|31566.2|0||0||||||||50|0|1|0|0|31566.2
T|MLCO|202608|ALMR|ODD|1000|MXXNN|7|11181.25|325|0|0|325|0|0|0|325|0|0|0|0|0.157788|0.004588|0.17748|0.005161|0.18548|0.005393|0.182403|0.005304|-0.082828|-0.002408|34.389846|0.449538|0.157788|0.004588|0.350999|325|0.145875|92.169231|0||0||||||||325|0||||
T|MLCO|202608|ALMR|ODD|250|LNNNN|5|3652.35|125|0|0|70|0|0|0|25|0|0|25|20|-0.002571|-0.000091|0.081714|0.002897|0.083571|0.002963|0.139286|0.004939|0.06|0.002127|28.2025||||||||||||||||||||3|86|61|1633730.143915
T|MLCO|202608|ALMR|ODD|250|LNYNN|1|366.4|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.002181|0.65|0.017721|0.64|0.017448|0.35|0.009542|0.34|0.009269|36.68|0.24|0.08|0.002181|0.333333|10|0.08|35|0||0||||||||10|0|1|0|0|35
T|MLCO|202608|ALMR|ODD|250|LYNNN|1|698.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.001434|-0.13|-0.004661|27.89|0.1|0|0|0|25|0.05|72|0||0||||||||25|0||||
T|MLCO|202608|ALMR|ODD|250|MXXNN|4|2671.25|82|0|0|82|0|0|0|82|0|0|0|0|0.10061|0.003102|0.101829|0.003139|0.121585|0.003749|-0.036829|-0.001135|0.346341|0.010678|32.435549|0.281341|0.10061|0.003102|0.357607|52|0.1425|61.192308|30|43|0||||||||82|0||||
T|MLCO|202608|ALMR|ROUND|1000|LNNNN|4|14532|450|0|0|450|0|139|0|211|0|0|0|100|-0.163333|-0.005028|-0.241111|-0.007422|0.116667|0.003591|0.124444|0.003831|0.278889|0.008585|32.485556||||||||||||||||||||4|219|219|70506.588231
T|MLCO|202608|ALMR|ROUND|1000|LNYNN|1|3500|100|0|0|100|0|0|0|0|0|100|0|0|0.07|0.001998|0.04|0.001142|0.04|0.001142|0.26|0.00742|0.39|0.01113|35.04|0.42|0.08|0.002283|0.190476|100|0.17|18757|0||0||||||||100|0|1|17|0|18757
T|MLCO|202608|ALMR|ROUND|1000|MXXNN|6|21855|700|0|100|600|0|0|0|700|0|0|0|0|0.052486|0.001676|0.052486|0.001676|0.033914|0.001083|0.035343|0.001128|0.071057|0.002269|31.32|0.662857|0.052486|0.001676|0.079181|600|0.35605|96.5|100|28|0||||||||600|100||||
T|MLCO|202608|ALMR|ROUND|10000|LNNNN|2|25721.55|870|435|0|435|0|0|0|0|0|435|0|0|-0.13|-0.004376|-0.13|-0.004376|-0.14|-0.004713|0.03|0.00101|-0.05|-0.001683|29.705||||||||||||||||||||1|462|424|29578.034483
T|MLCO|202608|ALMR|ROUND|10000|LNYNN|1|18496.5|627|0|0|627|0|0|0|327|300|0|0|0|-0.156077|-0.005291|-0.156077|-0.005291|-0.18|-0.006102|-0.18|-0.006102|-0.2|-0.00678|29.5|0.36|0|0|0|627|0.18|1197.296651|0||0||||||||100|527|1|627|627|1197.296651
T|MLCO|202608|ALMR|ROUND|20000|LNNNN|3|65835|1881|627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ALMR|ROUND|5000|LYNNN|1|7246|200|0|0|200|0|0|0|200|0|0|0|0|0.2698|0.007419|0.2698|0.007419|0.2698|0.007419|0.2798|0.007694|0.6198|0.017044|36.365|0.27|0.2698|0.007419|0.999259|200|0.0001|30|0||0||||||||200|0||||
T|MLCO|202608|ALMR|ROUND|5000|MXXNN|7|41880.75|1335|0|250|1085|0|0|0|1335|0|0|0|0|-0.014888|-0.000475|-0.014888|-0.000475|0.012566|0.000401|-0.04088|-0.001305|0.213652|0.00682|31.328071|0.330749|-0.014888|-0.000475|-0.045012|1335|0.172818|70.88764|0||0||||||||1135|200||||
T|MLCO|202608|ALMR|ROUND|5000|MXXNY|1|8516.4|235|0|0|235|0|0|0|235|0|0|0|0|-0.036809|-0.001011|0.323191|0.008878|0.333191|0.009152|0.403191|0.011075|-0.056809|-0.00156|36.405|0.33|0.383191|0.010526|1.161186|190|0.019474|23.092083|0||45|0.221111|24.092083||||||100|90||||
T|MLCO|202608|ALMS|ODD|0|LNNNN|6|141.48|6|0|0|6|1|0|0|1|0|1|3|0|-0.005|-0.000211|-0.031667|-0.001339|-0.001667|-0.00007|0.046667|0.001973|0.08|0.003383|23.648333||||||||||||||||||||6|5|4|81081.142682
T|MLCO|202608|ALMS|ODD|0|LNYNN|1|25.47|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.26|0.01021|0.56|0.021991|25.465|0.17|0.01|0.000393|0.058824|1|0.08|74|0||0||||||||1|0|1|0|0|74
T|MLCO|202608|ALMS|ODD|0|MXXNN|17|1708.94|72|0|5|67|0|0|0|72|0|0|0|0|0.005344|0.000225|0.005483|0.000231|-0.022572|-0.00095|-0.050906|-0.002143|-0.05285|-0.002225|23.753958|0.126806|0.005344|0.000225|0.042147|72|0.060731|71.597222|0||0||||||||72|0||||
T|MLCO|202608|ALMS|ODD|1000|LNNNN|2|3117|120|0|0|120|0|0|0|0|70|0|0|50|0.104167|0.003994|0.108333|0.004154|-0.080833|-0.003099|-0.288333|-0.011056|0.8475|0.032496|26.08||||||||||||||||||||2|70|70|197772.918277
T|MLCO|202608|ALMS|ODD|1000|MXXNN|4|5603.27|217|0|0|217|0|0|0|217|0|0|0|0|-0.001032|-0.00004|-0.021355|-0.000826|-0.021355|-0.000826|0.01224|0.000474|-0.022|-0.000851|25.838779|0.062535|-0.001032|-0.00004|-0.016507|217|0.031783|82.769585|0||0||||||||217|0||||
T|MLCO|202608|ALMS|ODD|250|LNNNN|11|6762.79|279|31|0|223|0|0|0|117|0|0|69|37|-0.146323|-0.005984|-0.110987|-0.004539|-0.118834|-0.00486|0.016233|0.000664|0.182422|0.007461|24.450807||||||||||||||||||||9|176|157|156457.102881
T|MLCO|202608|ALMS|ODD|250|LNYNN|4|2128.74|86|0|0|86|0|0|0|86|0|0|0|0|-0.004651|-0.000188|-0.004651|-0.000188|-0.015|-0.000607|-0.012674|-0.000513|0.065814|0.002662|24.727035|0.123837|-0.004651|-0.000188|-0.037559|86|0.064244|46.94186|0||0||||||||86|0|4|15|15|46.94186
T|MLCO|202608|ALMS|ODD|250|MXXNN|11|5346.68|216|0|30|186|0|0|0|216|0|0|0|0|0.012629|0.00051|0.012629|0.00051|0.015499|0.000626|-0.002186|-0.000088|0.080453|0.003249|24.763218|0.117824|0.012629|0.00051|0.107183|199|0.057091|86.839196|17|77|0||||||||216|0||||
T|MLCO|202608|ALMS|ROUND|1000|LNNNN|1|2300|100|0|0|50|0|0|0|0|50|0|0|0|-0.22|-0.009505|-0.22|-0.009505|-0.02|-0.000864|-0.01|-0.000432|-0.03|-0.001296|23.145||||||||||||||||||||1|100|100|1001.877509
T|MLCO|202608|ALMS|ROUND|1000|MXXNN|8|23491.46|982|0|200|782|0|0|0|982|0|0|0|0|0.252037|0.010471|0.252322|0.010483|0.255275|0.010606|0.140713|0.005846|0.11778|0.004893|24.06942|0.32222|0.252037|0.010471|0.782188|872|0.039518|65.223624|110|104|0||||||||982|0||||
T|MLCO|202608|ALMS|ROUND|10000|LNNNN|2|25335|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|ALMS|ROUND|10000|LYNNN|2|25155|1000|0|389|611|0|0|0|1000|0|0|0|0|0.0029|0.000115|0.0029|0.000115|-0.0671|-0.002667|-0.0471|-0.001872|-0.0671|-0.002667|25.1625|0.025|0.0029|0.000115|0.116016|1000|0.01105|81.479|0||0||||||||600|400||||
T|MLCO|202608|ALMS|ROUND|10000|MXXNN|7|93665|3750|0|817|2933|0|0|0|3750|0|0|0|0|-0.009797|-0.000392|-0.009797|-0.000392|-0.012464|-0.000499|0.024469|0.00098|0.211136|0.008452|24.979267|0.092933|-0.009797|-0.000392|-0.105423|3750|0.051365|76.9504|0||0||||||||1900|1850||||
T|MLCO|202608|ALMS|ROUND|20000|MXXNN|3|118427.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.08836|0.003546|0.08836|0.003546|0.094676|0.003799|0.046781|0.001877|0.045729|0.001835|24.918421|0.115789|0.08836|0.003546|0.76311|4750|0.013715|84.948842|0||0||||||||1500|3250||||
T|MLCO|202608|ALMS|ROUND|5000|LNNNN|1|8942.5|365|0|0|365|0|0|0|0|0|0|365|0|0.01|0.000408|0.02|0.000815|0.02|0.000815|0.02|0.000815|-0.06|-0.002446|24.525||||||||||||||||||||1|30|0|74100.784096
T|MLCO|202608|ALMS|ROUND|5000|MXXNN|3|19946.05|790|0|84|706|0|0|0|790|0|0|0|0|0.014276|0.000565|0.014276|0.000565|0.018073|0.000716|0.044466|0.001761|-0.015408|-0.00061|25.248418|0.068861|0.014276|0.000565|0.207316|790|0.027292|98.522785|0||0||||||||790|0||||
T|MLCO|202608|ALMS|ROUND|50000|LNYNN|2|105980|4000|0|0|4000|0|0|0|1743|260|0|1997|0|-0.029224|-0.001104|-0.024024|-0.000908|0.096019|0.003627|0.100384|0.003792|0.065541|0.002476|26.47|0.19|0.055474|0.002096|0.291967|4000|0.067263|30327.0675|0||0||||||||700|3300|2|2000|2000|30327.0675
T|MLCO|202608|ALMS|ROUND|50000|MXXNN|2|125930|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.065456|0.002854|0.065462|0.002854|0.019098|0.000833|0.014553|0.000634|0.027913|0.001217|22.937273|0.081818|0.065462|0.002854|0.800089|5500|0.008178|98.423818|0||0||||||||800|4700||||
T|MLCO|202608|ALMU|ODD|0|LNNNN|74|9570.33|643|3|0|595|0|0|19|84|37|85|187|183|-0.018941|-0.00127|-0.028252|-0.001894|-0.042454|-0.002846|-0.036992|-0.00248|-0.081479|-0.005462|14.917185||||||||||||||||||||67|383|193|534638.344845
T|MLCO|202608|ALMU|ODD|0|LNYNN|17|1783.06|115|0|0|115|0|0|0|68|15|0|15|17|-0.00187|-0.000121|-0.00187|-0.000121|0.00187|0.000121|0.00387|0.00025|-0.063174|-0.004076|15.498609|0.066609|0.013|0.000839|0.19517|115|0.026804|384460.782609|0||0||||||||115|0|17|40|30|384460.782609
T|MLCO|202608|ALMU|ODD|0|LYNNN|5|907.41|57|0|0|57|0|0|0|57|0|0|0|0|0.029926|0.001884|0.029926|0.001884|0.01326|0.000835|0.007646|0.000481|-0.092705|-0.005836|15.885439|0.06807|0.029926|0.001884|0.439639|57|0.019072|68.912281|0||0||||||||57|0||||
T|MLCO|202608|ALMU|ODD|0|MXXNN|89|7267.95|451|0|45|406|0|0|0|451|0|0|0|0|0.025039|0.001557|0.025971|0.001615|0.027102|0.001685|0.004618|0.000287|0.019496|0.001212|16.084313|0.130976|0.025039|0.001557|0.191177|433|0.05517|79.630485|18|124.5|0||||||||451|0||||
T|MLCO|202608|ALMU|ODD|1000|LNNNN|4|5152.3|290|160|0|130|0|0|0|60|0|0|70|0|-0.136923|-0.00774|-0.136923|-0.00774|-0.09|-0.005088|-0.09|-0.005088|-0.101538|-0.00574|17.69||||||||||||||||||||2|70|70|27359.077962
T|MLCO|202608|ALMU|ODD|1000|LNYNN|1|1264.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.009993|14.01|0.1|0|0|0|90|0.05|106|0||0||||||||90|0|1|0|0|106
T|MLCO|202608|ALMU|ODD|1000|MXXNN|5|5838.79|374|0|0|374|0|0|0|374|0|0|0|0|0.016765|0.001072|0.016765|0.001072|0.016765|0.001072|-0.024866|-0.00159|0.048636|0.003109|15.644024|0.120027|0.016765|0.001072|0.139675|374|0.051631|44.550802|0||0||||||||374|0||||
T|MLCO|202608|ALMU|ODD|250|LNNNN|28|14277.95|880|81|0|696|0|0|125|96|0|40|265|170|-0.095144|-0.005922|-0.094138|-0.005859|-0.123448|-0.007684|-0.081853|-0.005095|-0.016695|-0.001039|16.066106||||||||||||||||||||21|343|188|183174.662045
T|MLCO|202608|ALMU|ODD|250|LNYNN|8|3854.6|255|0|0|255|0|0|0|230|0|25|0|0|0.028627|0.001895|0.006275|0.000415|-0.061961|-0.004102|-0.026863|-0.001778|0.024902|0.001648|15.106471|0.122353|0.016863|0.001116|0.137821|255|0.052745|1475.244136|0||0||||||||255|0|8|30|30|1475.244136
T|MLCO|202608|ALMU|ODD|250|LYNNN|2|767.53|47|0|0|47|0|0|0|47|0|0|0|0|0.045957|0.002829|0.045957|0.002829|0.045957|0.002829|0.045957|0.002829|0.044468|0.002738|16.243617|0.173617|0.045957|0.002829|0.264706|47|0.06383|39.978723|0||0||||||||47|0||||
T|MLCO|202608|ALMU|ODD|250|MXXNN|36|19038.93|1190|0|40|1150|0|0|0|1190|0|0|0|0|0.003995|0.00025|0.003659|0.000229|0.013776|0.000862|0.019634|0.001229|0.035903|0.002248|15.974378|0.160605|0.004415|0.000276|0.027491|1190|0.078095|84.845378|0||0||||||||1190|0||||
T|MLCO|202608|ALMU|ROUND|1000|LNNNN|35|88108.5|5561|1497|0|3344|0|320|100|285|415|200|1104|920|-0.021821|-0.001357|-0.035472|-0.002206|-0.020529|-0.001277|-0.026202|-0.001629|-0.000646|-0.00004|16.081811||||||||||||||||||||21|1190|921|268624.231631
T|MLCO|202608|ALMU|ROUND|1000|LNYNN|9|20748.85|1415|0|0|1415|0|0|0|1215|0|100|0|100|0.00636|0.000434|0.012014|0.00082|0.019788|0.00135|0.010848|0.00074|0.010353|0.000706|14.656961|0.120848|0.007774|0.00053|0.064327|1415|0.056537|123402.314488|0||0||||||||1165|250|9|326|201|123402.314488
T|MLCO|202608|ALMU|ROUND|1000|LYNNN|4|11761.28|752|152|100|500|0|0|0|600|0|0|0|0|0.026633|0.001772|0.026633|0.001772|0.026633|0.001772|0.149967|0.009976|0.011633|0.000774|15.033333|0.073333|0.026633|0.001772|0.363182|600|0.02335|89.5|0||0||||||||600|0||||
T|MLCO|202608|ALMU|ROUND|1000|MXXNN|54|144332.68|8760|0|696|8064|0|0|0|8760|0|0|0|0|0.026754|0.001622|0.028181|0.001709|0.029118|0.001766|0.032336|0.001961|-0.026577|-0.001612|16.490425|0.197646|0.025384|0.001539|0.128432|7984|0.094502|72.644414|776|78.89433|0||||||||7247|1513||||
T|MLCO|202608|ALMU|ROUND|10000|LNNNN|2|27144|1560|0|0|1560|0|0|0|0|0|0|1088|472|0.006795|0.000392|-0.037949|-0.002189|-0.036282|-0.002093|-0.017821|-0.001028|0.061641|0.003555|17.337692||||||||||||||||||||2|387|351|293976.524778
T|MLCO|202608|ALMU|ROUND|10000|LNYNN|3|46330|3200|1200|0|2000|0|0|0|1800|0|0|200|0|0.00312|0.000208|0.00312|0.000208|0.01012|0.000675|0.00112|0.000075|0.16512|0.011015|14.99|0.07|0.00812|0.000542|0.116|2000|0.03094|10949.8435|0||0||||||||700|1300|2|213|211|10949.8435
T|MLCO|202608|ALMU|ROUND|10000|MXXNN|7|111020.47|7049|0|1215|5834|0|0|0|7049|0|0|0|0|0.022912|0.001454|0.022912|0.001454|0.01913|0.001214|0.060221|0.003821|-0.011171|-0.000709|15.762174|0.10983|0.022912|0.001454|0.208613|7049|0.043459|94.299333|0||0||||||||2900|4149||||
T|MLCO|202608|ALMU|ROUND|20000|LNNNN|3|85276.78|5309|0|0|4281|0|981|0|0|0|0|1300|2000|-0.0099|-0.000628|-0.02594|-0.001644|-0.04416|-0.002799|-0.069988|-0.004437|0.090189|0.005717|15.774445||||||||||||||||||||3|3362|3362|341331.228169
T|MLCO|202608|ALMU|ROUND|20000|MXXNN|8|233250|14500|0|0|14500|0|0|0|14500|0|0|0|0|0.027861|0.00173|0.032331|0.002008|0.028193|0.001751|0.008538|0.00053|0.089228|0.005541|16.104138|0.121379|0.033021|0.00205|0.272045|10801|0.060546|60.122026|2363|106.481168|1336|0.01|205.476048||||||2200|10964||||
T|MLCO|202608|ALMU|ROUND|5000|LNNNN|4|32000|1800|500|0|1300|0|0|400|200|0|0|200|500|-0.061538|-0.00344|-0.093846|-0.005246|-0.093846|-0.005246|-0.096923|-0.005418|-0.211538|-0.011825|17.889615||||||||||||||||||||3|602|387|603725.340868
T|MLCO|202608|ALMU|ROUND|5000|LNYNN|1|8675|500|0|0|500|0|0|0|0|0|0|500|0|-0.03|-0.001729|-0.03|-0.001729|0|0|0.3|0.017291|0.33|0.01902|17.35|0.12|0|0|0|500|0.06|114154|0||0||||||||400|100|1|0|0|114154
T|MLCO|202608|ALMU|ROUND|5000|MXXNN|13|95693|5710|0|450|5260|0|0|0|5710|0|0|0|0|0.01818|0.00108|0.022734|0.00135|0.022734|0.00135|0.025361|0.001506|0.01466|0.000871|16.834387|0.173853|0.028688|0.001704|0.165015|4946|0.085117|81.680752|600|108.833333|164|0.0399|84||||||3060|2486||||
T|MLCO|202608|ALMU|ROUND|50000|LNNNN|1|77700|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.001924|0.03|0.001924|0.03|0.001924|0.04|0.002565|-0.08|-0.00513|15.595||||||||||||||||||||1|3651|3451|54527.0822
T|MLCO|202608|ALNT|ODD|0|LNNNN|13|1523.32|14|1|0|12|0|0|0|0|0|3|2|7|-0.335|-0.003079|-0.3375|-0.003102|-0.165833|-0.001524|-0.3675|-0.003378|0.006667|0.000061|108.793333||||||||||||||||||||11|8|2|2282067.230089
T|MLCO|202608|ALNT|ODD|0|LNYNN|2|296.13|3|0|0|3|0|0|0|3|0|0|0|0|0.033333|0.000338|0.033333|0.000338|0.033333|0.000338|0.23|0.00233|-0.653333|-0.00662|98.696667|1.046667|0.026667|0.00027|0.025478|3|0.51|66.666667|0||0||||||||3|0|2|0|0|66.666667
T|MLCO|202608|ALNT|ODD|0|MXXNN|18|2882.48|27|0|4|23|0|0|0|27|0|0|0|0|0.044711|0.00042|0.026933|0.000253|-0.042326|-0.000398|-0.314178|-0.002953|-0.438252|-0.004119|106.394815|0.888148|0.044711|0.00042|0.050342|27|0.421719|80.518519|0||0||||||||27|0||||
T|MLCO|202608|ALNT|ODD|1000|LNNNN|10|22755.84|234|12|0|222|0|0|0|62|0|10|70|80|0.184685|0.001897|0.185135|0.001901|0.304955|0.003132|0.302703|0.003109|0.575946|0.005915|97.378288||||||||||||||||||||9|110|108|452529.133823
T|MLCO|202608|ALNT|ODD|1000|LYNNN|1|3920|35|0|35|0|0|0|0|35|0|0|0|0|0.69|0.00618|0.69|0.00618|0.69|0.00618|0.73|0.006538|0.18|0.001612|111.655|0.69|0.69|0.00618|1|0|||35|63|0||||||||35|0||||
T|MLCO|202608|ALNT|ODD|1000|LYNNY|2|4376.25|40|0|0|40|0|0|15|25|0|0|0|0|0.61875|0.005631|0.615|0.005597|0.50875|0.00463|0.51125|0.004652|1.63625|0.01489|109.88875|0.965|0.8025|0.007303|0.831606|25|0.13|15.578688|15|4.553529|0||||||||40|0||||
T|MLCO|202608|ALNT|ODD|1000|MXXNN|50|114824.83|1059|0|78|981|0|0|0|1059|0|0|0|0|0.165984|0.001534|0.165276|0.001528|0.27825|0.002572|0.2603|0.002406|0.239818|0.002217|108.189844|1.380463|0.165871|0.001533|0.120156|1021|0.629899|85.010774|38|62.131579|0||||||||1059|0||||
T|MLCO|202608|ALNT|ODD|1000|MXXNY|2|3990.3|40|0|0|40|0|0|0|40|0|0|0|0|1.06|0.01053|1.06|0.01053|0.9575|0.009512|0.4275|0.004247|0.31|0.003079|100.6675|1.82|-0.08|-0.000795|-0.043956|40|0.95|263.244977|0||0||||||||40|0||||
T|MLCO|202608|ALNT|ODD|250|LNNNN|9|7882.4|85|30|0|45|0|0|0|10|20|0|0|15|-0.113333|-0.00121|-0.113333|-0.00121|-0.126667|-0.001352|-0.122222|-0.001304|0.892222|0.009522|93.701667||||||||||||||||||||5|15|5|477012.296306
T|MLCO|202608|ALNT|ODD|250|LNYNN|4|2744.5|30|0|0|30|0|0|0|25|5|0|0|0|0.505|0.00551|0.505|0.00551|0.471667|0.005147|0.513333|0.005601|0.315|0.003437|91.643333|1.283333|0.413333|0.00451|0.322078|30|0.435|566.333333|0||0||||||||30|0|4|0|0|566.333333
T|MLCO|202608|ALNT|ODD|250|MXXNN|41|24717.49|237|0|21|216|0|0|0|237|0|0|0|0|0.181083|0.00174|0.190323|0.001828|0.172602|0.001658|0.240956|0.002315|0.1945|0.001869|104.093418|0.940422|0.176062|0.001691|0.187216|237|0.38218|67.734177|0||0||||||||237|0||||
T|MLCO|202608|ALNT|ODD|5000|LNNNN|1|5632.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ALNT|ODD|5000|MXXNN|7|44140.1|430|0|0|430|0|0|0|430|0|0|0|0|0.07546|0.000733|0.074065|0.000719|0.044298|0.00043|-0.743609|-0.007223|-0.141167|-0.001371|102.949128|0.881512|0.07546|0.000733|0.085603|430|0.403026|69.893023|0||0||||||||430|0||||
T|MLCO|202608|ALNT|ROUND|10000|LNNNN|3|45098|440|0|0|440|0|0|0|0|0|0|338|102|-0.652227|-0.006359|-0.648773|-0.006325|-0.737955|-0.007195|-0.662045|-0.006455|0.695545|0.006781|102.569432||||||||||||||||||||3|257|257|416709.468182
T|MLCO|202608|ALNT|ROUND|10000|LNYNN|1|10618|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-1.12|-0.01056|0.17|0.001603|106.065|2.73|0|0|0|100|1.365|55|0||0||||||||100|0|1|0|0|55
T|MLCO|202608|ALNT|ROUND|10000|MXXNN|2|22030.2|215|0|0|215|0|0|0|215|0|0|0|0|-0.148465|-0.001447|-0.148465|-0.001447|-0.148465|-0.001447|-0.181023|-0.001764|-0.078698|-0.000767|102.601395|0.270698|-0.148465|-0.001447|-0.548454|215|0.209581|40.962791|0||0||||||||200|15||||
T|MLCO|202608|ALNT|ROUND|20000|LNNNN|2|52144.75|465|265|0|200|0|0|0|0|0|0|200|0|0.14|0.001251|0.13|0.001161|0.08|0.000715|0.14|0.001251|-0.05|-0.000447|111.94||||||||||||||||||||1|9|0|241157
T|MLCO|202608|ALNT|ROUND|20000|LYNNN|1|30043.05|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0.43|0.00381|0.66|0.005848|112.86|1.02|0|0|0|265|0.51|17|0||0||||||||265|0||||
T|MLCO|202608|ALNT|ROUND|20000|MXXNN|2|47985.25|465|0|200|265|0|0|0|465|0|0|0|0|0|0|0|0|-0.125376|-0.001215|-0.153871|-0.001491|0.255806|0.00248|103.16629|0.864839|0|0|0|465|0.432419|85.150538|0||0||||||||300|165||||
T|MLCO|202608|ALNT|ROUND|5000|LNNNN|2|18486|200|0|0|200|0|0|0|0|100|0|100|0|0.175|0.001888|0.39|0.004207|0.42|0.004531|0.25|0.002697|-0.335|-0.003614|92.695||||||||||||||||||||2|100|0|68685.349229
T|MLCO|202608|ALNT|ROUND|50000|LNNNN|5|446855|4750|3000|0|1750|0|0|0|1000|437|0|313|0|-1.618034|-0.016953|-1.618034|-0.016953|-1.704069|-0.017854|-1.389251|-0.014556|-0.920886|-0.009648|95.444286||||||||||||||||||||2|567|467|16456.530942
T|MLCO|202608|ALNY|ODD|0|LNNNN|20|4508.8|20|1|0|16|0|0|1|5|0|6|4|0|-0.196875|-0.000872|-0.298125|-0.00132|-0.316875|-0.001403|-0.45125|-0.001998|-0.951875|-0.004215|225.81875||||||||||||||||||||16|11|5|41571.709029
T|MLCO|202608|ALNY|ODD|0|LNYNN|4|913.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0925|0.000405|0.075|0.000328|0.145|0.000635|0|0|0.2425|0.001062|228.39625|0.2275|0.0925|0.000405|0.406593|4|0.0675|62.75|0||0||||||||4|0|4|0|0|62.75
T|MLCO|202608|ALNY|ODD|0|LYNNN|1|239.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.29|-0.00121|-0.57|-0.002379|239.63|0.48|0|0|0|1|0.24|119|0||0||||||||1|0||||
T|MLCO|202608|ALNY|ODD|0|MXXNN|69|15621.47|69|0|9|60|0|0|0|69|0|0|0|0|0.09602|0.000424|0.099499|0.00044|0.069499|0.000307|0.123701|0.000547|0.436165|0.001928|226.25587|0.558696|0.09602|0.000424|0.171865|67|0.238243|79.044776|2|88|0||||||||69|0||||
T|MLCO|202608|ALNY|ODD|1000|LNNNN|38|85231.15|381|55|13|295|0|10|10|94|52|28|89|25|-0.427045|-0.001907|-0.452175|-0.002019|-0.303279|-0.001354|-0.106558|-0.000476|-0.457727|-0.002044|223.930373||||||||||||||||||||32|210|141|62445.220617
T|MLCO|202608|ALNY|ODD|1000|LNYNN|13|32197.35|140|20|0|120|0|0|0|110|0|0|6|4|0.0905|0.000396|0.063417|0.000278|0.18425|0.000807|0.1675|0.000734|0.399167|0.001749|228.282292|0.452917|0.14625|0.000641|0.322907|120|0.153333|14320.713889|0||0||||||||120|0|11|30|10|14320.713889
T|MLCO|202608|ALNY|ODD|1000|LYNNN|5|11798.59|51|0|0|51|0|0|0|51|0|0|0|0|0.341176|0.001476|0.341176|0.001476|0.380196|0.001645|0.208235|0.000901|-0.555686|-0.002405|231.096078|0.595686|0.341176|0.001476|0.572745|21|0.309048|91.095238|30|93|0||||||||51|0||||
T|MLCO|202608|ALNY|ODD|1000|LYNNY|2|7158.08|31|0|0|31|0|0|15|0|16|0|0|0|1.897742|0.00823|1.897742|0.00823|1.897742|0.00823|1.881613|0.00816|4.20129|0.018221|230.579516|1.494516|1.513871|0.006566|1.012951|0|||16|1377.551143|15|0.02|5.899038||||||31|0||||
T|MLCO|202608|ALNY|ODD|1000|MXXNN|148|336016.54|1483|0|158|1325|0|0|0|1483|0|0|0|0|0.082847|0.000366|0.076947|0.00034|0.107385|0.000474|0.122422|0.00054|0.184917|0.000816|226.572964|0.434976|0.082948|0.000366|0.190695|1421|0.183694|78.414497|62|64.83871|0||||||||1483|0||||
T|MLCO|202608|ALNY|ODD|1000|MXXNY|4|7905.4|35|0|0|30|0|0|10|20|0|0|0|0|0.826667|0.003636|0.828333|0.003643|0.793333|0.003489|0.64|0.002815|-0.776667|-0.003416|227.349167|0.671667|0.758333|0.003336|1.129032|0|||5|3.069084|25|0.052|18.962207||||||30|0||||
T|MLCO|202608|ALNY|ODD|250|LNNNN|24|15207.18|66|3|0|53|0|4|6|11|8|8|12|4|-0.078491|-0.000338|-0.029623|-0.000128|0.036038|0.000155|0.166604|0.000717|-0.026981|-0.000116|232.303396||||||||||||||||||||19|31|21|145444.97732
T|MLCO|202608|ALNY|ODD|250|LNYNN|5|3310|14|0|0|14|0|0|0|11|3|0|0|0|-1.340714|-0.005674|-1.057857|-0.004477|-0.505|-0.002137|-0.145|-0.000614|-0.962857|-0.004075|236.273571|3.044286|-1.227143|-0.005194|-0.403097|14|2.135714|964.39359|0||0||||||||14|0|5|12|9|964.39359
T|MLCO|202608|ALNY|ODD|250|LYNNN|2|1309.42|6|0|0|6|0|0|0|6|0|0|0|0|1.0932|0.004998|1.2132|0.005547|1.8332|0.008382|1.9932|0.009113|-2.2568|-0.010319|218.711667|1.236667|1.0932|0.004998|0.883989|6|0.071733|96.333333|0||0||||||||6|0||||
T|MLCO|202608|ALNY|ODD|250|MXXNN|100|59374.1|260|0|47|213|0|0|0|260|0|0|0|0|0.076791|0.000336|0.082598|0.000362|0.060906|0.000267|0.110945|0.000486|0.059022|0.000259|228.315|0.434385|0.076906|0.000337|0.177046|249|0.186635|78.73494|11|87.727273|0||||||||260|0||||
T|MLCO|202608|ALNY|ODD|5000|LNNNN|9|54390.55|237|50|0|187|0|0|25|85|0|47|0|30|-0.074011|-0.000323|-0.04861|-0.000212|0.087487|0.000382|0.049091|0.000214|0.806578|0.003519|229.225775||||||||||||||||||||7|83|30|59420.343802
T|MLCO|202608|ALNY|ODD|5000|LNYNN|3|18367.4|82|0|0|82|0|0|0|60|22|0|0|0|-0.002317|-0.00001|-0.002317|-0.00001|-0.001585|-0.000007|0.243902|0.001089|0.013049|0.000058|224.015183|0.249146|-0.002317|-0.00001|-0.0093|82|0.125732|2657.597561|0||0||||||||82|0|3|15|1|2657.597561
T|MLCO|202608|ALNY|ODD|5000|LYNNN|1|7463.34|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.65|-0.002957|-2.7|-0.012284|219.8|0.58|0|0|0|34|0.29|66|0||0||||||||34|0||||
T|MLCO|202608|ALNY|ODD|5000|MXXNN|39|249298.65|1098|0|111|987|0|0|0|1098|0|0|0|0|0.031087|0.000137|0.056433|0.000249|0.033117|0.000146|0.127526|0.000562|0.013418|0.000059|227.007172|0.347459|0.031087|0.000137|0.089468|1008|0.17231|75.473214|90|68.277778|0||||||||1098|0||||
T|MLCO|202608|ALNY|ROUND|10000|LNNNN|4|57965|258|0|0|183|0|0|58|0|0|0|0|125|-0.113115|-0.000498|-0.088525|-0.00039|0.127322|0.00056|0.203825|0.000897|1.536612|0.006762|227.244044||||||||||||||||||||3|150|150|223106.885086
T|MLCO|202608|ALNY|ROUND|10000|LNYNN|2|25627.6|114|0|0|114|0|0|0|0|55|0|0|59|-0.024825|-0.00011|0.004123|0.000018|0.056228|0.00025|0.020702|0.000092|0.167105|0.000743|224.836623|0.324298|0.066228|0.000295|0.20422|114|0.129035|1895199.736842|0||0||||||||114|0|2|96|56|1895199.736842
T|MLCO|202608|ALNY|ROUND|10000|LYNNN|1|12693.5|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0.33|0.001379|-0.39|-0.00163|-3.59|-0.015007|239.22|0.56|0|0|0|53|0.28|100|0||0||||||||40|13||||
T|MLCO|202608|ALNY|ROUND|10000|MXXNN|62|866231.86|3807|0|329|3428|0|0|0|3757|0|0|0|0|0.084656|0.000372|0.08242|0.000363|0.064906|0.000286|-0.061067|-0.000269|0.103538|0.000456|227.303335|0.444232|0.081063|0.000357|0.182478|3707|0.184034|79.549771|50|60|0||||||||3541|216||||
T|MLCO|202608|ALNY|ROUND|20000|LNNNN|15|449038.75|2005|200|0|1505|100|200|112|300|88|100|405|200|-0.244319|-0.001107|-0.175847|-0.000797|-0.234585|-0.001063|-0.338671|-0.001535|-1.149635|-0.00521|220.667641||||||||||||||||||||11|727|612|225089.844651
T|MLCO|202608|ALNY|ROUND|20000|LNYNN|6|137896|600|0|0|600|0|0|0|600|0|0|0|0|-0.039667|-0.000173|-0.094667|-0.000412|-0.016333|-0.000071|-0.156333|-0.00068|0.988667|0.004303|229.7825|0.595|0.067|0.000292|0.112605|600|0.264|61.091667|0||0||||||||500|100|6|47|47|61.091667
T|MLCO|202608|ALNY|ROUND|20000|LYNNN|1|48139|230|0|0|230|0|0|0|230|0|0|0|0|0.01887|0.00009|0.01887|0.00009|1.01887|0.00486|2.34887|0.011204|6.62887|0.031619|209.65|0.7|0.70887|0.003381|1.012671|159|0.007484|94.201258|36|100|35|0.063143|101||||||200|0||||
T|MLCO|202608|ALNY|ROUND|20000|MXXNN|68|1975189.21|8727|0|1118|7609|0|0|0|8727|0|0|0|0|0.072005|0.000318|0.076588|0.000338|0.072825|0.000322|0.209516|0.000926|0.557319|0.002462|226.368607|0.567462|0.072062|0.000318|0.12699|8171|0.264555|75.108187|556|73.992806|0||||||||6389|2338||||
T|MLCO|202608|ALNY|ROUND|200000|LNNNN|6|1341170|6000|0|0|5520|0|520|0|1000|0|1000|1000|2000|0.031304|0.00014|0.045797|0.000205|-0.034783|-0.000156|0.051159|0.000229|1.193986|0.005355|222.958623||||||||||||||||||||6|2641|2494|274253.47284
T|MLCO|202608|ALNY|ROUND|200000|LNYNN|1|227550|1000|0|0|1000|0|0|0|80|920|0|0|0|0.2424|0.001065|0.0676|0.000297|0.23|0.001011|0.57|0.002504|0.43|0.001889|227.595|0.47|0.09|0.000395|0.191489|1000|0.19|2335.6|0||0||||||||160|840|1|841|830|2335.6
T|MLCO|202608|ALNY|ROUND|200000|LYNNN|2|436170|2000|0|803|1197|0|0|0|2000|0|0|0|0|0.018205|0.000084|0.083205|0.000382|0.343205|0.001574|0.323205|0.001482|0.548205|0.002514|218.0175|0.265|0.038205|0.000175|0.14417|1210|0.193963|74.61405|0||790|0.01|83||||||440|770||||
T|MLCO|202608|ALNY|ROUND|200000|MXXNN|3|680740|3000|0|646|2354|0|0|0|3000|0|0|0|0|-0.000067|0|0.003267|0.000014|0.033267|0.000146|-0.870067|-0.003827|0.7166|0.003152|227.363333|0.9|-0.000067|0|-0.000074|3000|0.450033|44.655667|0||0||||||||400|2600||||
T|MLCO|202608|ALNY|ROUND|5000|LYNNN|1|8688|40|0|0|40|0|0|0|40|0|0|0|0|0.78|0.003585|0.78|0.003585|0.97|0.004458|0.58|0.002665|0.56|0.002574|217.6|0.8|0.78|0.003585|0.975|40|0.01|98|0||0||||||||40|0||||
T|MLCO|202608|ALNY|ROUND|5000|MXXNN|4|37746.57|165|0|44|121|0|0|0|165|0|0|0|0|0.038201|0.000167|0.006201|0.000027|-0.00695|-0.00003|-0.019556|-0.000085|-0.120708|-0.000528|228.799333|0.227394|0.038201|0.000167|0.167996|165|0.094596|88.078788|0||0||||||||165|0||||
T|MLCO|202608|ALNY|ROUND|50000|LNNNN|11|1074257.1|4820|0|0|4705|0|540|25|1210|1070|30|1490|340|-0.153719|-0.000689|-0.081413|-0.000365|0.038395|0.000172|0.073581|0.00033|-0.080755|-0.000362|223.03543||||||||||||||||||||11|3700|3580|565938.762318
T|MLCO|202608|ALNY|ROUND|50000|LNYNN|5|556840|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04136|0.000186|0.03736|0.000168|0.07136|0.00032|0.14336|0.000643|0.12736|0.000572|222.795|0.446|0.03536|0.000159|0.079283|2500|0.20532|61.48|0||0||||||||1140|1360|5|780|780|61.48
T|MLCO|202608|ALNY|ROUND|50000|LYNNN|1|120000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-1.77|-0.007382|-0.59|-0.002461|239.78|0.44|0|0|0|500|0.22|85|0||0||||||||200|300||||
T|MLCO|202608|ALNY|ROUND|50000|MXXNN|4|260549.44|1188|0|0|1188|0|0|0|1188|0|0|0|0|0.10101|0.00046|0.425051|0.001937|0.447677|0.00204|1.669613|0.007608|0.538805|0.002455|219.446717|0.511886|0.10101|0.00046|0.197329|1188|0.205438|61.481481|0||0||||||||280|908||||
T|MLCO|202608|ALOT|ROUND|1000|LNNNN|1|2888|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|28.875||||||||||||||||||||1|100|100|3519420
T|MLCO|202608|ALOT|ROUND|1000|LYNNN|2|8071.47|279|0|0|279|0|0|0|279|0|0|0|0|0.018151|0.000627|0.018151|0.000627|0.018151|0.000627|0.018151|0.000627|0.018151|0.000627|28.94|0.02|0.018151|0.000627|0.907527|129|0.002|59|150|32|0||||||||279|0||||
T|MLCO|202608|ALOT|ROUND|5000|LYNNN|2|11166.98|386|0|0|386|0|0|0|386|0|0|0|0|0.0198|0.000684|0.0198|0.000684|0.0198|0.000684|0.0198|0.000684|0.0198|0.000684|28.94|0.02|0.0198|0.000684|0.99|386|0.0001|92.704663|0||0||||||||386|0||||
T|MLCO|202608|ALOY|ODD|0|LNNNN|40|3218.39|283|15|0|248|0|2|21|47|10|73|74|21|0.003911|0.000341|-0.010202|-0.000888|0.015927|0.001387|0.012339|0.001074|-0.039919|-0.003476|11.484052||||||||||||||||||||38|220|141|207461.960769
T|MLCO|202608|ALOY|ODD|0|LNYNN|5|701.08|57|0|0|57|0|0|0|32|15|10|0|0|0.001754|0.000143|0.009649|0.000784|0.042632|0.003466|0.056316|0.004578|0.161404|0.013121|12.301404|0.036491|0.001754|0.000143|0.048077|57|0.017368|3595.947368|0||0||||||||57|0|5|25|17|3595.947368
T|MLCO|202608|ALOY|ODD|0|LYNNN|12|1603.23|139|0|15|124|0|0|0|139|0|0|0|0|0.006554|0.000569|0.006554|0.000569|0.015906|0.00138|0.002237|0.000194|-0.113806|-0.009873|11.527158|0.039496|0.006554|0.000569|0.165938|139|0.016471|89.489209|0||0||||||||139|0||||
T|MLCO|202608|ALOY|ODD|0|MXXNN|250|23951.72|2026|0|151|1875|0|0|0|2026|0|0|0|0|0.005755|0.000487|0.005394|0.000457|0.007778|0.000659|0.014698|0.001245|0.028074|0.002377|11.808615|0.044003|0.006317|0.000535|0.143565|1909|0.020014|78.32373|112|65.6875|5|0.0063|122||||||2026|0||||
T|MLCO|202608|ALOY|ODD|1000|LNNNN|2|2243.56|188|0|0|188|0|0|0|0|0|89|0|99|-0.01|-0.000839|-0.004734|-0.000397|-0.014734|-0.001237|-0.00367|-0.000308|-0.040957|-0.003438|11.913564||||||||||||||||||||2|0|0|251633.004002
T|MLCO|202608|ALOY|ODD|1000|LNYNN|1|1154.33|89|0|0|89|0|0|0|1|88|0|0|0|0|0|0|0|0.01|0.000771|-0.021461|-0.001655|0.1|0.00771|12.97|0.02|0|0|0|89|0.01|5428.494382|0||0||||||||89|0|1|89|19|5428.494382
T|MLCO|202608|ALOY|ODD|1000|MXXNN|13|15261.21|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.007028|0.000535|0.005322|0.000405|0.006985|0.000531|0.018046|0.001373|0.156322|0.011893|13.144466|0.066966|0.007028|0.000535|0.104956|1160|0.029969|80.715517|0||0||||||||1160|0||||
T|MLCO|202608|ALOY|ODD|250|LNNNN|33|17242.03|1455|125|0|1280|0|80|148|366|84|137|415|50|0.011102|0.000935|0.005773|0.000486|0.031656|0.002667|0.025609|0.002158|0.07018|0.005913|11.869484||||||||||||||||||||29|805|553|86034.220004
T|MLCO|202608|ALOY|ODD|250|LNYNN|4|1610.9|140|0|0|140|0|0|0|90|50|0|0|0|0.004286|0.000372|0.004286|0.000372|-0.01|-0.000869|0.027857|0.002421|-0.032857|-0.002856|11.506429|0.044286|0|0|0|140|0.022143|730.5|0||0||||||||140|0|4|1|0|730.5
T|MLCO|202608|ALOY|ODD|250|LYNNN|6|3391.62|268|0|0|268|0|0|0|268|0|0|0|0|0.014009|0.001108|0.016621|0.001314|-0.005954|-0.000471|-0.025469|-0.002014|-0.062036|-0.004906|12.645336|0.040821|0.014009|0.001108|0.343181|268|0.013406|64.425373|0||0||||||||268|0||||
T|MLCO|202608|ALOY|ODD|250|MXXNN|161|76196.83|6343|0|568|5775|0|0|0|6343|0|0|0|0|0.009193|0.000766|0.007167|0.000597|0.011411|0.000951|-0.005403|-0.00045|-0.004288|-0.000357|12.000375|0.04601|0.00965|0.000804|0.209744|5992|0.019245|77.54022|351|83.666667|0||||||||6343|0||||
T|MLCO|202608|ALOY|ODD|250|MXXNY|3|817.5|75|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.025|-0.002202|-0.01|-0.000881|-0.165|-0.014531|-0.55|-0.048437|11.355|0.06|0.06|0.005284|1|0|||50|5.471562|0||||||||50|0||||
T|MLCO|202608|ALOY|ROUND|1000|LNNNN|47|98161.71|8320|1183|350|6355|68|499|800|400|706|1360|2072|800|0.005417|0.000463|0.003391|0.00029|0.016828|0.001438|0.046142|0.003944|0.04455|0.003808|11.698504||||||||||||||||||||41|3574|2363|234247.310384
T|MLCO|202608|ALOY|ROUND|1000|LNYNN|9|20399.6|1780|0|0|1780|0|0|0|1000|0|400|380|0|0.002416|0.000211|0.002416|0.000211|0.010281|0.000897|0.012528|0.001093|-0.020112|-0.001755|11.458483|0.029551|0.002809|0.000245|0.095057|1780|0.013371|31143.269663|0||0||||||||1780|0|9|112|101|31143.269663
T|MLCO|202608|ALOY|ROUND|1000|LYNNN|15|30920.9|2790|0|500|2290|0|0|0|2790|0|0|0|0|0.006448|0.000582|0.004656|0.00042|0.005301|0.000479|-0.004161|-0.000376|-0.050398|-0.00455|11.07672|0.026416|0.008778|0.000792|0.332299|2590|0.0095|87.12973|200|73|0||||||||2730|60||||
T|MLCO|202608|ALOY|ROUND|1000|MXXNN|202|419111.79|35680|0|1410|34270|0|0|0|35680|0|0|0|0|0.009018|0.000768|0.009879|0.000841|0.020129|0.001715|0.0199|0.001695|0.022855|0.001947|11.740386|0.047195|0.010706|0.000912|0.226848|33292|0.019653|72.716418|2005|61.465835|383|0.008668|60.911227||||||33386|2011||||
T|MLCO|202608|ALOY|ROUND|10000|LNNNN|18|207056.6|18304|1800|0|14804|0|300|307|2693|1105|151|9248|1000|0.024087|0.002159|0.022556|0.002022|0.027452|0.002461|0.03962|0.003551|0.07003|0.006277|11.156178||||||||||||||||||||15|9230|5861|126283.574822
T|MLCO|202608|ALOY|ROUND|10000|LNYNN|4|47600.9|4538|200|0|4338|0|0|0|4338|0|0|0|0|0.000113|0.000011|0.016296|0.001553|-0.013529|-0.001289|-0.041399|-0.003946|-0.085463|-0.008145|10.492672|0.041065|0.004308|0.000411|0.104917|4338|0.018378|135.079299|0||0||||||||2200|2138|4|1699|1299|135.079299
T|MLCO|202608|ALOY|ROUND|10000|LYNNN|3|35816|2756|0|0|2756|0|0|0|2328|428|0|0|0|0.004352|0.000335|-0.001134|-0.000087|0.017748|0.001365|-0.013718|-0.001055|0.052001|0.003999|13.002417|0.03|0.02872|0.002209|0.957346|647|0.002725|64.630603|2109|1042.585111|0||||||||1300|1456||||
T|MLCO|202608|ALOY|ROUND|10000|MXXNN|39|508906.54|41581|0|4125|37456|0|0|0|41581|0|0|0|0|0.009818|0.000802|0.009497|0.000776|0.008434|0.000689|0.010951|0.000895|-0.014747|-0.001205|12.239224|0.046035|0.011175|0.000913|0.24275|36827|0.019849|81.045266|4134|88.802129|620|0.01|103.072581||||||22399|18562||||
T|MLCO|202608|ALOY|ROUND|10000|MXXNY|1|12086.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.018087|0.001718|0.018087|0.001718|0.018087|0.001718|0.108087|0.010265|0.108087|0.010265|10.53|0.04|0.038087|0.003617|0.952174|110|0.01|28.796598|1040|31.436458|0||||||||1150|0||||
T|MLCO|202608|ALOY|ROUND|20000|LNNNN|5|132158|11916|2000|0|9316|0|1400|0|2000|4365|0|1551|0|0.022818|0.002015|0.021228|0.001875|-0.026283|-0.002321|0.083915|0.00741|-0.069979|-0.006179|11.324533||||||||||||||||||||4|3874|3847|19463.380427
T|MLCO|202608|ALOY|ROUND|20000|LNYNN|3|90500|9000|5000|0|4000|0|0|0|57|0|1943|2000|0|0.009133|0.000888|0.00413|0.000402|0.013373|0.001301|0.038535|0.003749|0.06843|0.006657|10.28|0.03|0.01|0.000973|0.333333|4000|0.01|72714.59975|0||0||||||||900|3100|2|3034|2503|72714.59975
T|MLCO|202608|ALOY|ROUND|20000|LYNNN|2|69850|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.020311|0.002035|0.034597|0.003467|0.124597|0.012486|0.094597|0.009479|0.068883|0.006903|9.979286|0.015714|0.020311|0.002035|1.292545|2000|0.0058|71|2231|21.910354|2769|0.01|25.998917||||||1600|2631||||
T|MLCO|202608|ALOY|ROUND|20000|MXXNN|21|621423.7|55630|0|762|54868|0|0|0|55630|0|0|0|0|0.018277|0.001636|0.019375|0.001734|0.02899|0.002595|0.049823|0.00446|0.142445|0.012752|11.170652|0.037809|0.030232|0.002706|0.799616|32295|0.011521|75.643877|13318|70.716099|10017|0.016105|100.197864||||||18660|26953||||
T|MLCO|202608|ALOY|ROUND|200000|MXXNN|2|418101|33900|0|0|33900|0|0|0|1958|1600|17443|12899|0|0.006099|0.000494|0.006438|0.000522|0.029481|0.002389|0.058372|0.004731|0.093298|0.007562|12.338363|0.01|0.057487|0.004659|5.748736|300|0.005|129|758|116.426121|32842|0.024554|29520.135802||||||400|658||||
T|MLCO|202608|ALOY|ROUND|250|LYNNN|1|998|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.1|0.010025|0.22|0.022055|9.975|0.01|0|0|0|100|0.005|89|0||0||||||||100|0||||
T|MLCO|202608|ALOY|ROUND|250|MXXNN|3|2970|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|-0.026667|-0.002694|-0.056667|-0.005724|-0.236667|-0.023906|9.9|0.04|0|0|0|300|0.02|127.333333|0||0||||||||300|0||||
T|MLCO|202608|ALOY|ROUND|5000|LNNNN|15|99674.7|8677|1500|0|6340|0|400|400|1900|0|1363|2277|0|0.020705|0.001776|0.019249|0.001651|0.009063|0.000777|0.045513|0.003903|0.043607|0.00374|11.659723||||||||||||||||||||13|3547|2400|55713.25771
T|MLCO|202608|ALOY|ROUND|5000|LNYNN|3|18252|1430|0|0|1430|0|0|0|1091|339|0|0|0|-0.003231|-0.000253|-0.015818|-0.001241|-0.075608|-0.005932|-0.075203|-0.0059|-0.67449|-0.052921|12.745315|0.09035|0.007888|0.000619|0.087307|1430|0.041231|2100.238868|0||0||||||||680|750|3|224|129|2100.238868
T|MLCO|202608|ALOY|ROUND|5000|LYNNN|6|36632|3330|0|0|3330|0|0|0|3330|0|0|0|0|0.013348|0.001213|0.011846|0.001077|0.014849|0.001349|0.014549|0.001322|0.037072|0.003369|11.004159|0.025315|0.018153|0.00165|0.71706|1893|0.0063|97.298468|1437|31.439805|0||||||||3230|100||||
T|MLCO|202608|ALOY|ROUND|5000|LYNNY|2|13831|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.007636|-0.000607|-0.007636|-0.000607|-0.004|-0.000318|-0.019455|-0.001546|0.085091|0.006761|12.585909|0.024545|0.035091|0.002788|1.42963|20|0.01|6.229384|480|6.229384|600|0.01|9.195816||||||1100|0||||
T|MLCO|202608|ALOY|ROUND|5000|MXXNN|77|538103.94|45198|0|7319|37879|0|0|0|45198|0|0|0|0|0.007725|0.000649|0.007758|0.000652|0.00062|0.000052|-0.008594|-0.000722|-0.03312|-0.002782|11.906312|0.053196|0.009404|0.00079|0.176776|41708|0.024036|77.560444|3006|81.280772|484|0.026529|71.991736||||||26332|18382||||
T|MLCO|202608|ALOY|ROUND|5000|MXXNY|4|22085|2000|0|0|2000|0|0|500|1500|0|0|0|0|0.0055|0.000498|0.008|0.000724|-0.0045|-0.000407|-0.017|-0.001539|0.0155|0.001403|11.045|0.03|0.023|0.002082|0.766667|500|0.014|10.770765|1500|12.397113|0||||||||2000|0||||
T|MLCO|202608|ALOY|ROUND|50000|LNNNN|4|501805|38985|17970|0|21015|0|10217|1595|0|0|3|0|9200|0.006577|0.000518|0.006264|0.000493|-0.037319|-0.002938|0.013761|0.001083|0.039406|0.003103|12.700804||||||||||||||||||||3|30025|21016|610532.327541
T|MLCO|202608|ALOY|ROUND|50000|LNYNN|2|250052|23200|0|0|23200|0|0|0|819|0|9000|13381|0|0.014969|0.001389|0.016699|0.001549|-0.014196|-0.001317|-0.003635|-0.000337|0.066504|0.006169|10.780043|0.023879|0.003879|0.00036|0.162455|23200|0.01|151678.315345|0||0||||||||1200|22000|2|14253|14200|151678.315345
T|MLCO|202608|ALOY|ROUND|50000|LYNNN|1|65040|6000|0|0|6000|0|0|0|1200|0|0|4800|0|-0.012|-0.001108|-0.012|-0.001108|0.02|0.001846|0|0|-0.22|-0.020305|10.835|0.01|0.01|0.000923|1|0|||6000|32191.2|0||||||||700|5300||||
T|MLCO|202608|ALOY|ROUND|50000|MXXNN|20|2167458.8|184761|0|0|184761|0|0|0|100344|17395|38222|28800|0|0.002981|0.000254|0.006041|0.000515|-0.003254|-0.000277|0.018523|0.001579|0.032479|0.002768|11.733724|0.035296|0.07781|0.006631|2.204466|14738|0.011126|117.315579|56866|816.551208|113157|0.036157|18080.728713||||||16600|55004||||
T|MLCO|202608|ALP|ROUND|5000|MXXNN|1|8775|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.002149|0.012331|0.002149|0.012331|0.002149|0.012331|0.000549|0.003151|0.000149|0.000856|0.1743|0.0024|0.002149|0.012331|0.895517|5800|0.001081|74.496552|44200|78.366516|0||||||||3000|47000||||
T|MLCO|202608|ALRM|ODD|0|MXXNN|1|114.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000522|57.44|0.12|0|0|0|2|0.06|29|0||0||||||||2|0||||
T|MLCO|202608|ALRM|ODD|1000|LNNNN|1|1137|20|0|0|20|0|0|0|0|0|0|20|0|-0.04|-0.000703|-0.04|-0.000703|-0.04|-0.000703|-0.04|-0.000703|-0.04|-0.000703|56.87||||||||||||||||||||1|10|10|145711.5
T|MLCO|202608|ALRM|ODD|1000|MXXNN|4|10956.25|195|0|25|170|0|0|0|195|0|0|0|0|-0.004103|-0.000073|-0.004103|-0.000073|-0.004103|-0.000073|-0.019744|-0.000351|-0.141795|-0.00252|56.261667|0.151538|-0.004103|-0.000073|-0.027073|195|0.077821|84.025641|0||0||||||||195|0||||
T|MLCO|202608|ALRM|ODD|250|LNNNN|3|1304.21|23|0|0|17|0|0|0|0|12|0|5|0|-0.083529|-0.001457|-0.083529|-0.001457|-0.083529|-0.001457|-0.073529|-0.001282|-0.330588|-0.005766|57.337353||||||||||||||||||||2|0|0|43655
T|MLCO|202608|ALRM|ODD|250|LNYNN|1|342|6|0|0|6|0|0|0|6|0|0|0|0|1.1|0.01944|-0.47|-0.008306|0.35|0.006185|0.35|0.006185|0.34|0.006009|56.585|2.35|0.79|0.013961|0.33617|6|0.78|22.737306|0||0||||||||6|0|1|2|2|22.737306
T|MLCO|202608|ALRM|ODD|250|MXXNN|19|7018.08|124|0|12|112|0|0|0|124|0|0|0|0|0.00796|0.000141|0.005056|0.000089|-0.001556|-0.000027|0.017637|0.000312|0.030137|0.000532|56.601613|0.134839|0.008444|0.000149|0.06262|124|0.063198|73.983871|0||0||||||||124|0||||
T|MLCO|202608|ALRM|ODD|5000|MXXNN|1|5032.06|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|-0.18|-0.003189|56.44|0.2|0|0|0|89|0.1|36|0||0||||||||89|0||||
T|MLCO|202608|ALRM|ROUND|10000|LNNNN|1|10080|180|0|0|180|0|0|0|0|180|0|0|0|-0.21|-0.003756|-0.21|-0.003756|-0.11|-0.001967|-0.11|-0.001967|-0.06|-0.001073|55.91||||||||||||||||||||1|0|0|1194.317452
T|MLCO|202608|ALRM|ROUND|5000|LNNNN|1|5770|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.00087|-0.06|-0.001044|-0.07|-0.001218|-0.37|-0.00644|0.11|0.001915|57.45||||||||||||||||||||1|0|0|488182.364099
T|MLCO|202608|ALRM|ROUND|5000|MXXNN|1|5760|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|0.04|0.000693|0.1|0.001733|57.69|0.18|-0.01|-0.000173|-0.055556|100|0.095|69|0||0||||||||100|0||||
T|MLCO|202608|ALRS|ODD|0|MXXNN|1|239.4|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.04|-0.00117|-0.07|-0.002048|-0.12|-0.003511|34.18|0.04|0|0|0|7|0.02|55|0||0||||||||7|0||||
T|MLCO|202608|ALRS|ODD|1000|LNYNN|1|3041.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.06|-0.001776|33.79|0.02|0|0|0|90|0.01|22|0||0||||||||90|0|1|0|0|22
T|MLCO|202608|ALRS|ODD|1000|MXXNN|4|8603.46|259|0|0|259|0|0|0|259|0|0|0|0|0.001313|0.000039|0.001313|0.000039|0.032355|0.000973|0.018456|0.000555|0.027954|0.000841|33.249363|0.062741|0.003629|0.000109|0.057846|259|0.029556|66.841699|0||0||||||||259|0||||
T|MLCO|202608|ALRS|ODD|250|LNNNN|3|1246.94|37|0|0|26|0|0|0|0|0|0|11|15|0.005769|0.000173|0.005769|0.000173|0|0|-0.040385|-0.001211|-0.020769|-0.000623|33.335||||||||||||||||||||2|26|26|2327652.730769
T|MLCO|202608|ALRS|ODD|250|MXXNN|5|2920.77|88|0|9|79|0|0|0|88|0|0|0|0|0.012382|0.000373|0.012382|0.000373|0.001473|0.000044|0.002836|0.000085|0.013973|0.000421|33.20517|0.047386|0.012382|0.000373|0.261295|88|0.017502|87.147727|0||0||||||||88|0||||
T|MLCO|202608|ALRS|ROUND|1000|LNYNN|1|3328|100|0|0|100|0|0|0|64|0|0|36|0|0.0144|0.000433|0.0072|0.000216|-0.024|-0.000721|-0.0176|-0.000529|-0.1756|-0.005276|33.28|0.08|0|0|0|100|0.04|38864.68|0||0||||||||100|0|1|70|64|38864.68
T|MLCO|202608|ALRS|ROUND|10000|LNNNN|2|33670|1000|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000597|0.06|0.001791|0.06|0.001791|0.06|0.001791|0.13|0.00388|33.505||||||||||||||||||||1|500|500|285167.2
T|MLCO|202608|ALRS|ROUND|10000|MXXNN|1|13592|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|34.01|0.06|0|0|0|400|0.03|70|0||0||||||||200|200||||
T|MLCO|202608|ALRS|ROUND|20000|MXXNN|1|23170|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000604|33.12|0.04|0|0|0|700|0.02|87.982857|0||0||||||||300|400||||
T|MLCO|202608|ALRS|ROUND|5000|MXXNN|2|13342|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.00015|0.005|0.00015|0.015|0.000451|0.005|0.00015|-0.005|-0.00015|33.28|0.18|0|0|0|400|0.09|47.5|0||0||||||||300|100||||
T|MLCO|202608|ALRS|ROUND|50000|MXXNN|1|102609.96|3043|0|0|3043|0|0|0|3043|0|0|0|0|0.017295|0.000513|0.017295|0.000513|-0.002705|-0.00008|0.017295|0.000513|-0.062705|-0.001859|33.73|0.02|0.017295|0.000513|0.864745|3043|0.001353|123.74696|0||0||||||||400|2643||||
T|MLCO|202608|ALSN|ODD|0|LNNNN|4|600.52|5|0|0|4|0|0|0|0|2|0|1|1|-0.0275|-0.00023|-0.0275|-0.00023|0.0775|0.000648|0.2325|0.001945|0.36|0.003012|119.5275||||||||||||||||||||3|5|4|146776.723444
T|MLCO|202608|ALSN|ODD|0|LNYNN|1|115.79|1|0|0|1|0|0|0|1|0|0|0|0|-0.035|-0.000302|-0.035|-0.000302|-0.035|-0.000302|-0.035|-0.000302|1.955|0.016882|115.805|1.17|-0.035|-0.000302|-0.029915|1|0.6025|59|0||0||||||||1|0|1|0|0|59
T|MLCO|202608|ALSN|ODD|0|MXXNN|15|2452.26|20|0|0|20|0|0|0|20|0|0|0|0|0.02625|0.000214|0.02625|0.000214|0.00225|0.000018|-0.01075|-0.000088|-0.06625|-0.00054|122.59175|0.3075|0.02625|0.000214|0.085366|20|0.140625|73.3|0||0||||||||20|0||||
T|MLCO|202608|ALSN|ODD|1000|LNNNN|2|2503.8|20|0|0|10|0|0|0|0|0|0|10|0|-0.08|-0.000635|-0.08|-0.000635|-0.08|-0.000635|-0.08|-0.000635|0.25|0.001983|126.06||||||||||||||||||||1|20|20|278813.462984
T|MLCO|202608|ALSN|ODD|1000|LNYNN|1|1953|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.11|0.000845|0.21|0.001613|130.175|0.19|0|0|0|15|0.095|116|0||0||||||||15|0|1|0|0|116
T|MLCO|202608|ALSN|ODD|1000|LYNNN|1|1731.08|13|0|0|13|0|0|0|13|0|0|0|0|0.1014|0.000762|0.1014|0.000762|0.0114|0.000086|-0.1086|-0.000816|-0.1586|-0.001192|133.09|0.14|0.1014|0.000762|0.724286|13|0.0193|121|0||0||||||||13|0||||
T|MLCO|202608|ALSN|ODD|1000|MXXNN|14|27957.13|223|0|2|221|0|0|0|223|0|0|0|0|0.027436|0.000219|0.032638|0.000261|0.029768|0.000238|0.073938|0.00059|0.01905|0.000152|125.222444|0.736816|0.006629|0.000053|0.008996|213|0.382234|85.685446|10|106|0||||||||223|0||||
T|MLCO|202608|ALSN|ODD|10000|LNNNN|1|12060|90|0|0|90|0|0|0|90|0|0|0|0|-0.06|-0.000448|-0.06|-0.000448|0.06|0.000448|0.15|0.00112|-1|-0.007464|133.97||||||||||||||||||||1|0|0|108
T|MLCO|202608|ALSN|ODD|10000|MXXNN|3|33741.04|264|0|90|174|0|0|0|264|0|0|0|0|0|0|0|0|-0.12697|-0.000992|-0.123485|-0.000965|-0.067045|-0.000524|127.974697|0.335455|0|0|0|264|0.167727|69.363636|0||0||||||||264|0||||
T|MLCO|202608|ALSN|ODD|250|LNNNN|3|1647.95|13|0|0|8|0|0|0|0|0|8|0|0|-0.045|-0.000351|0|0|0.025|0.000195|0.015|0.000117|0.1575|0.00123|128.02875||||||||||||||||||||2|2|0|12406.554927
T|MLCO|202608|ALSN|ODD|250|LNYNN|3|1853.05|15|5|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000041|-0.005|-0.000041|-0.005|-0.000041|0.17|0.001393|-0.04|-0.000328|122.02|0.55|-0.005|-0.000041|-0.009091|10|0.2775|37|0||0||||||||10|0|2|5|0|37
T|MLCO|202608|ALSN|ODD|250|MXXNN|14|6307.67|51|0|2|49|0|0|0|51|0|0|0|0|0.024424|0.000198|0.017169|0.000139|0.005796|0.000047|0.012071|0.000098|-0.073027|-0.000591|123.637549|0.25|0.024424|0.000198|0.097694|46|0.125048|63|5|97|0||||||||51|0||||
T|MLCO|202608|ALSN|ODD|5000|LNNNN|6|46345|364|0|0|265|0|0|0|75|0|0|125|65|-0.424189|-0.003358|-0.957132|-0.007578|-0.121849|-0.000965|-0.331208|-0.002622|0.149434|0.001183|126.303566||||||||||||||||||||4|364|315|1266714.149704
T|MLCO|202608|ALSN|ODD|5000|MXXNN|9|68918.46|572|0|122|450|0|0|0|572|0|0|0|0|0.268947|0.002229|0.268947|0.002229|0.239331|0.001984|0.264297|0.002191|0.336779|0.002791|120.64826|0.529353|0.268947|0.002229|0.508067|572|0.130203|85.896853|0||0||||||||572|0||||
T|MLCO|202608|ALSN|ROUND|10000|LNNNN|3|45625|359|0|0|359|0|0|0|100|0|0|159|100|-0.354123|-0.002801|-0.915599|-0.007242|-0.056407|-0.000446|-0.320836|-0.002538|0.279694|0.002212|126.423301||||||||||||||||||||3|208|200|387679.879981
T|MLCO|202608|ALSN|ROUND|10000|MXXNN|12|183389.93|1484|0|0|1484|0|0|0|1484|0|0|0|0|0.037249|0.000301|0.036333|0.000294|-0.004065|-0.000033|-0.040028|-0.000324|-0.093775|-0.000758|123.696651|0.266712|0.052263|0.000423|0.195953|1324|0.120182|77.225831|160|47|0||||||||1369|115||||
T|MLCO|202608|ALSN|ROUND|20000|LNNNN|8|268971.9|2127|0|0|1527|0|61|298|0|0|426|742|0|0.150373|0.001188|0.147852|0.001168|0.043386|0.000343|0.189515|0.001497|0.266857|0.002109|126.560023||||||||||||||||||||5|1150|1126|29829.347369
T|MLCO|202608|ALSN|ROUND|20000|LYNNN|1|35750.97|303|0|0|303|0|0|0|303|0|0|0|0|0.2798|0.002369|0.2198|0.001861|0.0598|0.000506|0.2598|0.002199|1.4098|0.011934|118.13|0.28|0.2798|0.002369|0.999286|303|0.0001|33|0||0||||||||100|203||||
T|MLCO|202608|ALSN|ROUND|20000|MXXNN|16|472565.8|3752|0|0|3752|0|0|0|3752|0|0|0|0|0.022521|0.000179|0.021988|0.000174|0.023065|0.000183|0.135898|0.001078|0.015304|0.000121|126.078519|0.256293|0.011327|0.00009|0.044196|3752|0.122483|74.639659|0||0||||||||3077|675||||
T|MLCO|202608|ALSN|ROUND|200000|LNNNN|2|507517|3973|0|0|3973|0|0|0|0|0|0|2417|1556|-0.045741|-0.000359|-0.182351|-0.001431|0.222217|0.001743|0.055193|0.000433|0.520501|0.004083|127.464625||||||||||||||||||||2|1564|1556|225325.023673
T|MLCO|202608|ALSN|ROUND|200000|MXXNN|8|4155136.05|33008|0|0|33008|0|0|0|33008|0|0|0|0|0.21875|0.001736|0.216779|0.00172|0.127544|0.001012|0.155802|0.001236|0.244243|0.001938|126.043311|0.321229|0.30182|0.002395|0.93958|18143|0.077356|63.359037|8726|25|6139|0.176438|110.625346||||||3200|23704||||
T|MLCO|202608|ALSN|ROUND|50000|LNNNN|2|184000|1472|0|0|1472|0|0|0|0|0|0|1472|0|-0.07|-0.000562|-0.3|-0.002407|0.25|0.002006|-0.02|-0.00016|0.99|0.007943|124.635||||||||||||||||||||2|1058|1050|52729.344172
T|MLCO|202608|ALSN|ROUND|50000|MXXNN|7|501249.09|4061|0|973|3088|0|0|0|4061|0|0|0|0|0.019903|0.000161|0.020199|0.000163|0.016148|0.000131|-0.096373|-0.00078|0.06344|0.000513|123.546127|0.232322|0.031014|0.000251|0.133496|4026|0.101529|87.198212|35|70.257143|0||||||||1800|2261||||
T|MLCO|202608|ALT|ODD|0|LNNNN|22|1710.6|569|70|0|365|0|0|10|26|1|23|85|220|0.002055|0.000683|0.002055|0.000683|0.003699|0.001229|0.006986|0.002321|0.021507|0.007144|3.010616||||||||||||||||||||17|547|415|431092.772537
T|MLCO|202608|ALT|ODD|0|LYNNN|10|629.28|209|0|10|199|0|0|0|209|0|0|0|0|0.001641|0.000545|0.001641|0.000545|0.002024|0.000672|0.002598|0.000863|0.017335|0.00576|3.009737|0.01|0.001641|0.000545|0.164115|209|0.004179|74.492823|0||0||||||||209|0||||
T|MLCO|202608|ALT|ODD|0|MXXNN|46|4139.55|1356|0|89|1267|0|0|0|1356|0|0|0|0|0.00079|0.000259|0.00079|0.000259|0.001085|0.000356|0.003814|0.00125|0.002221|0.000728|3.04986|0.01|0.00079|0.000259|0.078997|1307|0.004778|70.041316|49|62.693878|0||||||||1356|0||||
T|MLCO|202608|ALT|ODD|0|MXXNY|1|62.6|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.01|0.00319|3.135|0.01|0.01|0.00319|1|0|||20|9.417048|0||||||||20|0||||
T|MLCO|202608|ALT|ODD|250|MXXNN|1|311.85|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006339|3.155|0.01|0|0|0|99|0.005|42|0||0||||||||99|0||||
T|MLCO|202608|ALT|ROUND|1000|LNNNN|35|99077.11|32626|3730|0|21705|0|0|1000|1001|2|4039|5304|10359|0.004855|0.001605|0.006268|0.002072|0.004786|0.001582|0.001439|0.000476|0.000692|0.000229|3.024821||||||||||||||||||||24|25087|19177|750916.173779
T|MLCO|202608|ALT|ROUND|1000|LNYNN|1|1176|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|MLCO|202608|ALT|ROUND|1000|LYNNN|4|5831|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.002095|0.000682|0.002095|0.000682|0.007358|0.002396|0.003147|0.001025|0.014726|0.004795|3.071316|0.01|0.002095|0.000682|0.209474|1502|0.005|23.323569|398|17|0||||||||1900|0||||
T|MLCO|202608|ALT|ROUND|1000|MXXNN|30|77028.25|25339|0|1989|23350|0|0|0|25339|0|0|0|0|0.000739|0.000243|0.000739|0.000243|0.001288|0.000424|0.001364|0.000449|0.00282|0.000928|3.039263|0.010183|0.001527|0.000502|0.149967|23693|0.004629|69.986874|1646|95.383961|0||||||||25339|0||||
T|MLCO|202608|ALT|ROUND|10000|LNNNN|2|30700|10000|0|0|10000|0|0|0|0|5000|0|978|4022|0.008044|0.00262|0.008044|0.00262|0.008054|0.002623|0.008092|0.002636|0.02|0.006515|3.07||||||||||||||||||||2|5072|5067|134697.328461
T|MLCO|202608|ALT|ROUND|10000|LYNNN|2|31145|10500|0|0|10500|0|0|0|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.966429|0.01|0|0|0|10500|0.005|43.31|0||0||||||||10500|0||||
T|MLCO|202608|ALT|ROUND|10000|MXXNN|7|105700|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.002977|0.000986|0.002977|0.000986|0.002977|0.000986|0.002977|0.000986|-0.002737|-0.000906|3.020714|0.01|0.002977|0.000986|0.297714|35000|0.003511|79.194286|0||0||||||||32700|2300||||
T|MLCO|202608|ALT|ROUND|20000|LNNNN|1|30200|10000|0|0|10000|0|0|0|0|0|0|1200|8800|0.0066|0.002182|0.0232|0.007669|0.007|0.002314|0.0076|0.002512|0.01|0.003306|3.025||||||||||||||||||||1|8214|3049|348003.88
T|MLCO|202608|ALT|ROUND|20000|LYNNY|1|23600|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.01|0.003384|0.01|0.003384|0.03|0.010152|0.03|0.010152|0.03|0.010152|2.955|0.01|0.01|0.003384|1|0|||8000|3.920329|0||||||||8000|0||||
T|MLCO|202608|ALT|ROUND|20000|MXXNN|3|118400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.002359|0.000795|0.002359|0.000795|0.002359|0.000795|0.009859|0.003325|-0.005141|-0.001734|2.965|0.01|0.009859|0.003325|0.98585|8208|0.004817|75.609162|24450|68.474274|7342|0.005|160.529011||||||34700|0||||
T|MLCO|202608|ALT|ROUND|250|LNNNN|14|8344.51|2676|370|0|1416|0|0|0|115|100|576|100|525|0.012274|0.003963|0.010678|0.003448|0.012867|0.004155|0.003658|0.001181|-0.003898|-0.001259|3.096963||||||||||||||||||||8|1596|1536|343185.709057
T|MLCO|202608|ALT|ROUND|250|LNYNN|1|999.6|340|0|0|340|0|0|0|0|340|0|0|0|0.01|0.003401|0.01|0.003401|0.03|0.010204|0.06|0.020408|-0.07|-0.02381|2.94|0.02|0|0|0|340|0.01|2670.290397|0||0||||||||340|0|1|340|340|2670.290397
T|MLCO|202608|ALT|ROUND|250|LYNNN|5|2147|700|0|0|700|0|0|0|700|0|0|0|0|0.0028|0.000914|-0.000057|-0.000019|-0.000057|-0.000019|-0.000057|-0.000019|-0.000057|-0.000019|3.063571|0.01|0.0028|0.000914|0.28|700|0.0036|65.571429|0||0||||||||700|0||||
T|MLCO|202608|ALT|ROUND|250|MXXNN|36|19691.41|6528|0|488|6040|0|0|0|6528|0|0|0|0|0.001127|0.000374|0.001127|0.000374|0.00174|0.000577|0.002978|0.000987|0.0058|0.001923|3.016592|0.01|0.002046|0.000678|0.204645|6178|0.004202|74.356264|350|46.428571|0||||||||6528|0||||
T|MLCO|202608|ALT|ROUND|5000|LNNNN|1|6203.4|2110|0|0|2110|0|0|0|0|0|0|0|2110|0.01|0.00339|0.01|0.00339|0.03|0.010169|0.03|0.010169|0.03|0.010169|2.95||||||||||||||||||||1|2110|2110|933662.013651
T|MLCO|202608|ALT|ROUND|5000|MXXNN|16|117061.58|38109|0|4225|33884|0|0|0|38109|0|0|0|0|0.002045|0.000665|0.002045|0.000665|0.002045|0.000665|0.005863|0.001907|-0.002684|-0.000873|3.07457|0.01|0.002045|0.000665|0.204493|32846|0.004615|70.457955|5263|70.071632|0||||||||38109|0||||
T|MLCO|202608|ALT|ROUND|50000|LNNNN|3|467100|150000|90000|0|60000|0|0|0|0|0|0|35361|24639|-0.007738|-0.002575|-0.007738|-0.002575|-0.007738|-0.002575|-0.019525|-0.006497|-0.019371|-0.006446|3.005||||||||||||||||||||1|61592|61055|3277371.74625
T|MLCO|202608|ALT|ROUND|50000|LYNNN|1|192600|60000|0|39506|20494|0|0|0|60000|0|0|0|0|0.00018|0.000056|0.00018|0.000056|0.00018|0.000056|0.00018|0.000056|0.00018|0.000056|3.215|0.01|0.02018|0.006277|2.018017|1350|0.005|21|25407|29.122289|33243|0.00939|58.154709||||||30800|0||||
T|MLCO|202608|ALT|ROUND|50000|MXXNN|4|278009.8|92020|0|0|92020|0|0|0|92020|0|0|0|0|-0.00306|-0.001013|-0.00306|-0.001013|-0.00306|-0.001013|0.001287|0.000426|0.007155|0.002368|3.021081|0.01|0.022808|0.00755|2.280809|0|||48655|68.337601|43365|0.013589|139.924893||||||80700|0||||
T|MLCO|202608|ALTG|ROUND|1000|MXXNN|1|4513.5|590|0|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.665|0.03|0|0|0|590|0.015|27.661017|0||0||||||||300|290||||
T|MLCO|202608|ALTG|ROUND|10000|MXXNN|1|14520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.016058|0.002204|0.016058|0.002204|0.016058|0.002204|-0.093942|-0.012895|-0.133942|-0.018386|7.285|0.05|0.046058|0.006322|0.921164|2000|0.001971|133.1955|0||0||||||||500|1500||||
T|MLCO|202608|ALTG|ROUND|250|LNYNN|1|615|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009756|6.15|0.04|0|0|0|100|0.02|49|0||0||||||||100|0|1|0|0|49
T|MLCO|202608|ALTI|ROUND|1000|MXXNN|1|4536|1200|0|1200|0|0|0|0|1200|0|0|0|0|0.0198|0.005224|0.0198|0.005224|0.0198|0.005224|0.0198|0.005224|0.0198|0.005224|3.79|0.02|0.0198|0.005224|0.99|1200|0.0001|93|0||0||||||||300|900||||
T|MLCO|202608|ALTI|ROUND|20000|MXXNN|1|23350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.015119|0.003224|0.015119|0.003224|-0.064881|-0.013834|-0.004881|-0.001041|0.015119|0.003224|4.69|0.04|0.015119|0.003224|0.377971|5000|0.012441|70.9486|0||0||||||||600|4400||||
T|MLCO|202608|ALTO|ODD|0|LNNNN|57|5960.08|1407|63|0|1207|0|0|50|13|17|154|579|394|0.006819|0.001599|0.007962|0.001868|0.00879|0.002062|0.00599|0.001405|0.013778|0.003232|4.263036||||||||||||||||||||46|991|682|555665.528998
T|MLCO|202608|ALTO|ODD|0|LYNNN|8|527.33|123|0|0|123|0|0|0|123|0|0|0|0|0.001405|0.000328|0.001405|0.000328|-0.000221|-0.000052|-0.000221|-0.000052|0.008559|0.001999|4.282236|0.01|0.001405|0.000328|0.140488|118|0.00448|84.449153|5|99|0||||||||123|0||||
T|MLCO|202608|ALTO|ODD|0|LYNNY|3|169|40|0|0|30|0|0|10|20|0|0|0|0|0.056667|0.013173|0.043333|0.010074|0.023333|0.005424|0.02|0.004649|0.056667|0.013173|4.301667|0.076667|0.07|0.016273|0.913043|20|0.01|360.393447|0||10|0.01|4.081064||||||30|0||||
T|MLCO|202608|ALTO|ODD|0|MXXNN|156|12985.72|2990|0|245|2745|0|0|0|2990|0|0|0|0|0.002872|0.000661|0.003043|0.000701|0.001267|0.000292|0.006223|0.001433|0.006949|0.0016|4.343191|0.011686|0.002852|0.000657|0.244076|2879|0.004587|75.606461|111|64.108108|0||||||||2990|0||||
T|MLCO|202608|ALTO|ODD|250|LNNNN|3|793.5|150|0|0|150|0|0|0|0|100|50|0|0|-0.003333|-0.000631|-0.003333|-0.000631|-0.01|-0.001892|-0.01|-0.001892|-0.016667|-0.003154|5.285||||||||||||||||||||3|150|150|6580.746935
T|MLCO|202608|ALTO|ODD|250|MXXNN|16|4724.94|993|0|50|943|0|0|0|993|0|0|0|0|0.000755|0.000159|0.000755|0.000159|0.001259|0.000264|0.004783|0.001005|0.009658|0.002028|4.761737|0.01|0.000755|0.000159|0.075529|918|0.005|68.523965|75|116|0||||||||993|0||||
T|MLCO|202608|ALTO|ROUND|1000|LNNNN|35|103077.29|24483|2300|0|20333|0|0|574|2075|1440|1583|9261|5400|0.006723|0.001592|0.000937|0.000222|0.015537|0.003678|0.016556|0.00392|0.013184|0.003121|4.224049||||||||||||||||||||31|18677|15876|579086.103237
T|MLCO|202608|ALTO|ROUND|1000|LYNNN|5|7446.07|1747|0|0|1747|0|0|0|1747|0|0|0|0|0.00378|0.000886|0.00378|0.000886|0.00378|0.000886|0.015984|0.003747|-0.020627|-0.004835|4.266059|0.01|0.00378|0.000886|0.378019|1353|0.004016|72.728751|394|19|0||||||||1747|0||||
T|MLCO|202608|ALTO|ROUND|1000|MXXNN|56|149145.55|34993|0|1500|33493|0|0|0|34993|0|0|0|0|0.002558|0.0006|0.002558|0.0006|0.001761|0.000413|0.002814|0.00066|-0.00481|-0.001128|4.263409|0.012444|0.002415|0.000566|0.194042|33443|0.005247|76.182759|1550|26.709677|0||||||||34750|243||||
T|MLCO|202608|ALTO|ROUND|10000|LNNNN|4|58786.9|11824|0|0|11824|0|0|0|3294|0|5530|0|3000|0.020565|0.00414|0.010839|0.002182|0.109185|0.021978|0.151669|0.03053|0.062997|0.012681|4.967933||||||||||||||||||||4|3676|3513|103250.702448
T|MLCO|202608|ALTO|ROUND|10000|MXXNN|5|56492.8|13080|0|1412|11668|0|0|0|13080|0|0|0|0|0.003791|0.000877|-0.000796|-0.000184|-0.000796|-0.000184|-0.000215|-0.00005|0.006849|0.001584|4.324021|0.01|0.003791|0.000877|0.379131|12880|0.003153|83.176786|200|146|0||||||||11080|2000||||
T|MLCO|202608|ALTO|ROUND|20000|LNNNN|8|275399|64040|5000|0|49040|0|0|0|13090|0|15758|6350|13842|0.009955|0.002333|-0.004747|-0.001112|0.011343|0.002658|0.000951|0.000223|-0.016518|-0.00387|4.267679||||||||||||||||||||6|27574|25793|173787.3211
T|MLCO|202608|ALTO|ROUND|20000|LNYNN|1|30150|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ALTO|ROUND|20000|LYNNN|10|286146.08|67076|0|0|64925|0|0|0|60200|0|0|288|4437|-0.002414|-0.000565|-0.006858|-0.001606|-0.007836|-0.001835|-0.003476|-0.000814|-0.015072|-0.003529|4.270608|0.01|0.006372|0.001492|0.637223|39054|0.003253|64.299585|24942|299968.571646|929|0.01|77.973089||||||38300|25696||||
T|MLCO|202608|ALTO|ROUND|20000|MXXNN|5|153250|33600|0|100|33500|0|0|0|33600|0|0|0|0|-0.006413|-0.001406|-0.003675|-0.000805|-0.002961|-0.000649|-0.026771|-0.005867|-0.060878|-0.013341|4.563036|0.01|0.017515|0.003838|1.751514|16612|0.001364|78.300506|5494|50.702767|11494|0.012956|128.808683||||||6700|15406||||
T|MLCO|202608|ALTO|ROUND|250|LNNNN|30|15532.32|3674|0|0|3374|0|0|0|200|400|300|1012|1462|0.001873|0.000441|0.00128|0.000302|0.00313|0.000737|0.006882|0.001621|0.005507|0.001297|4.244816||||||||||||||||||||27|2222|1775|1481860.522776
T|MLCO|202608|ALTO|ROUND|250|LYNNN|4|2063|500|0|0|500|0|0|0|500|0|0|0|0|0.00716|0.001735|0.01116|0.002704|0.00716|0.001735|0.01116|0.002704|-0.02084|-0.00505|4.127|0.01|0.00716|0.001735|0.716|400|0.001775|81.25|100|88|0||||||||500|0||||
T|MLCO|202608|ALTO|ROUND|250|MXXNN|66|32353.5|7598|0|300|7298|0|0|0|7598|0|0|0|0|0.000666|0.000157|0.00093|0.000218|0.004094|0.000962|0.007931|0.001863|0.011045|0.002594|4.25749|0.010658|0.001061|0.000249|0.09957|7348|0.004962|72.223598|250|126.2|0||||||||7598|0||||
T|MLCO|202608|ALTO|ROUND|5000|LNNNN|8|68135.71|16151|2000|0|12151|0|0|0|6151|0|0|4000|2000|0.009403|0.002243|0.020024|0.004777|0.028381|0.00677|0.009403|0.002243|0.012345|0.002945|4.192019||||||||||||||||||||6|11621|8434|429492.12261
T|MLCO|202608|ALTO|ROUND|5000|LYNNN|1|5000.21|1139|0|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.385|0.01|0|0|0|1139|0.005|20.967515|0||0||||||||1139|0||||
T|MLCO|202608|ALTO|ROUND|5000|MXXNN|18|124816.76|27812|0|5600|22212|0|0|0|27812|0|0|0|0|0.002669|0.000594|0.002669|0.000594|0.000512|0.000114|-0.003522|-0.000784|0.000807|0.00018|4.490717|0.01|0.004467|0.000995|0.446705|23912|0.004089|77.981139|1867|35.585431|2033|0.010246|30.196754||||||24122|1657||||
T|MLCO|202608|ALTO|ROUND|5000|MXXNY|1|8400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.01|0.002378|4.205|0.01|0.01|0.002378|1|0|||2000|27.69288|0||||||||2000|0||||
T|MLCO|202608|ALTO|ROUND|50000|LNNNN|6|477678.25|107489|20000|0|67500|0|0|0|37489|0|0|30000|11|0.002477|0.000543|0.009628|0.002112|0.018143|0.003979|0.009256|0.00203|-0.001501|-0.000329|4.559262||||||||||||||||||||5|58501|57461|38732.239255
T|MLCO|202608|ALTO|ROUND|50000|LYNNN|6|554593|117700|10438|2202|105060|0|0|0|60993|0|0|30967|15302|0.008337|0.001782|0.008901|0.001902|0.001822|0.000389|0.001814|0.000388|0.012509|0.002674|4.67862|0.01|0.011908|0.002545|1.190795|9052|0.004253|63.955369|84128|82426.192659|14082|0.01|230130||||||17500|76862||||
T|MLCO|202608|ALTO|ROUND|50000|MXXNN|1|60750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.000007|0.000002|0.000007|0.000002|0.020007|0.004946|0.020007|0.004946|-0.039993|-0.009887|4.045|0.01|0.020007|0.004946|2.000667|100|0.005|99|6204|111.727273|8696|0.008688|204.76196||||||7600|0||||
T|MLCO|202608|ALTY|ODD|0|LNNNN|1|36.81|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|12.28||||||||||||||||||||1|0|0|823990.700604
T|MLCO|202608|ALTY|ODD|0|LYNNN|3|259.45|21|0|0|21|0|0|0|21|0|0|0|0|0.014848|0.001203|0.014848|0.001203|0.014848|0.001203|0.014848|0.001203|0.011038|0.000894|12.346667|0.01619|0.014848|0.001203|0.917059|21|0.000671|76.428571|0||0||||||||21|0||||
T|MLCO|202608|ALTY|ODD|0|MXXNN|14|1024.19|83|0|15|68|0|0|0|83|0|0|0|0|0.004961|0.000402|0.00448|0.000363|0.0046|0.000373|0.003395|0.000275|0.004841|0.000392|12.338253|0.018434|0.004961|0.000402|0.26915|83|0.006736|73.433735|0||0||||||||83|0||||
T|MLCO|202608|ALTY|ODD|1000|MXXNN|1|1093.81|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.28|0.02|0|0|0|89|0.01|63|0||0||||||||89|0||||
T|MLCO|202608|ALTY|ODD|250|LNYNN|1|613.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.27|0.02|0|0|0|50|0.01|46|0||0||||||||50|0|1|0|0|46
T|MLCO|202608|ALTY|ODD|250|MXXNN|2|1615.3|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0.006183|0.000501|0.006183|0.000501|0.006183|0.000501|-0.007634|-0.000619|12.329809|0.013817|0.006183|0.000501|0.447514|50|0.01|112|81|57|0||||||||131|0||||
T|MLCO|202608|ALTY|ROUND|1000|MXXNN|3|8622|700|0|500|200|0|0|0|700|0|0|0|0|0.002857|0.000232|0.002857|0.000232|0.002857|0.000232|-0.005714|-0.000464|0.002857|0.000232|12.308571|0.017143|0.002857|0.000232|0.166667|500|0.01|35.4|200|91|0||||||||700|0||||
T|MLCO|202608|ALTY|ROUND|10000|MXXNN|1|12300|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.000796|0.0098|0.000796|0.0098|0.000796|-0.0202|-0.001642|-0.0102|-0.000829|12.305|0.01|0.0098|0.000796|0.98|1000|0.0001|92|0||0||||||||200|800||||
T|MLCO|202608|ALTY|ROUND|20000|MXXNN|1|36870|3000|0|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|12.285|0.01|0.01|0.000814|1|0|||3000|1097.933333|0||||||||200|2800||||
T|MLCO|202608|ALTY|ROUND|5000|LNNNN|2|17167.97|1393|0|0|1393|0|0|0|0|0|0|0|1393|0.000955|0.000077|0.000955|0.000077|0.000955|0.000077|0.005564|0.000451|0.012276|0.000995|12.331536||||||||||||||||||||2|1393|1393|2248767.73467
T|MLCO|202608|ALTY|ROUND|5000|LNYNN|1|9832|800|0|0|7|0|0|0|0|0|0|0|7|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|12.29|0.02|0|0|0|7|0.01|329948|0||0||||||||800|0|1|17|7|329948
T|MLCO|202608|ALTY|ROUND|5000|MXXNN|2|12726.99|1029|0|500|529|0|0|0|1029|0|0|0|0|0.000952|0.000077|0.000952|0.000077|0.010671|0.000864|0.000952|0.000077|0.000952|0.000077|12.346302|0.044014|0.000952|0.000077|0.021638|1029|0.021531|62.837707|0||0||||||||700|329||||
T|MLCO|202608|ALTY|ROUND|50000|MXXNN|1|55620|4500|0|0|4500|0|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|4500|0.005|1041.888889|0||0||||||||4500|0||||
T|MLCO|202608|ALV|ODD|0|LNNNN|3|367.27|3|0|0|3|0|0|0|0|1|0|0|2|-0.026667|-0.000218|-0.02|-0.000163|-0.003333|-0.000027|0.01|0.000082|-0.21|-0.001715|122.456667||||||||||||||||||||3|3|1|526481.419118
T|MLCO|202608|ALV|ODD|0|MXXNN|1|246.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.000405|-0.05|-0.000405|0.61|0.004944|123.375|0.19|0|0|0|2|0.095|98|0||0||||||||2|0||||
T|MLCO|202608|ALV|ODD|1000|MXXNN|2|7896.57|64|0|39|25|0|0|0|64|0|0|0|0|0|0|0|0|-0.003906|-0.000032|-0.053438|-0.000433|-0.025469|-0.000206|123.489219|0.210625|0|0|0|64|0.105313|99.78125|0||0||||||||64|0||||
T|MLCO|202608|ALV|ODD|250|LNYNN|1|487|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|121.82|0.2|0|0|0|4|0.1|70|0||0||||||||4|0|1|0|0|70
T|MLCO|202608|ALV|ODD|250|MXXNN|4|2604.33|21|0|0|21|0|0|0|21|0|0|0|0|0.030476|0.000246|0.030476|0.000246|0.030476|0.000246|0.037619|0.000303|-0.022381|-0.00018|123.999524|0.093333|0.030476|0.000246|0.326531|13|0.050769|73.076923|8|111|0||||||||21|0||||
T|MLCO|202608|ALV|ODD|250|MXXNY|2|969.6|8|0|0|8|0|0|0|8|0|0|0|0|0.08|0.00066|0.08|0.00066|0.07|0.000577|0.07|0.000577|0|0|121.26|0.12|0.12|0.00099|1|0|||8|19.391311|0||||||||8|0||||
T|MLCO|202608|ALV|ROUND|10000|LYNNN|1|12215|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.12|0.000982|0.11|0.0009|122.22|0.14|0|0|0|100|0.07|84|0||0||||||||100|0||||
T|MLCO|202608|ALV|ROUND|20000|MXXNN|1|36522|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000082|0.03|0.000246|-0.01|-0.000082|121.79|0.1|0|0|0|300|0.05|102|0||0||||||||300|0||||
T|MLCO|202608|ALV|ROUND|50000|LNNNN|1|62025|500|0|0|500|0|0|0|0|0|0|500|0|0.11|0.000889|0.01|0.000081|0.02|0.000162|0.08|0.000647|0.98|0.007922|123.7||||||||||||||||||||1|500|500|221245.505705
T|MLCO|202608|ALVO|ODD|0|LNNNN|5|392.6|86|15|0|71|0|0|0|0|0|10|10|51|0.071408|0.015125|0.055352|0.011724|0.048028|0.010173|0.03338|0.00707|0.080423|0.017034|4.721338||||||||||||||||||||4|56|56|1783900.644182
T|MLCO|202608|ALVO|ODD|0|MXXNN|17|1440.45|333|0|41|292|0|0|0|333|0|0|0|0|0.003474|0.000804|0.003474|0.000804|0.002933|0.000679|0.003654|0.000845|0.013384|0.003096|4.322447|0.012102|0.003474|0.000804|0.287047|272|0.005282|82.588235|61|56.114754|0||||||||333|0||||
T|MLCO|202608|ALVO|ODD|250|LNNNN|7|2694.3|564|75|0|435|0|0|0|126|144|0|0|165|0.019103|0.003874|0.009034|0.001832|0.015655|0.003175|0.018138|0.003679|0.038414|0.007791|4.930793||||||||||||||||||||6|414|414|598679.111589
T|MLCO|202608|ALVO|ODD|250|MXXNN|7|2519.9|535|0|0|535|0|0|0|535|0|0|0|0|0.004037|0.000858|0.004037|0.000858|0.009645|0.002049|0.012262|0.002604|0.007215|0.001533|4.707897|0.012617|0.004037|0.000858|0.32|535|0.00429|73.327103|0||0||||||||535|0||||
T|MLCO|202608|ALVO|ROUND|1000|LNNNN|8|14010|3600|0|0|3200|0|0|0|1|14|1126|1459|600|0.006478|0.001656|0.003047|0.000779|-0.003044|-0.000778|0.002303|0.000589|-0.016447|-0.004205|3.911719||||||||||||||||||||7|2286|1904|188045.761154
T|MLCO|202608|ALVO|ROUND|1000|LYNNN|1|4006.7|778|0|0|778|0|0|0|778|0|0|0|0|0.007146|0.001389|0.007146|0.001389|0.007146|0.001389|0.047146|0.009163|0.067146|0.013051|5.145|0.01|0.007146|0.001389|0.714602|778|0.001427|83.614396|0||0||||||||778|0||||
T|MLCO|202608|ALVO|ROUND|1000|MXXNN|35|84333.96|19906|0|1000|18906|0|0|0|19906|0|0|0|0|0.001183|0.000279|0.001183|0.000279|0.00064|0.000151|-0.001048|-0.000247|-0.003678|-0.000868|4.236463|0.011758|0.003087|0.000729|0.262547|19247|0.004484|81.481322|659|89.543247|0||||||||18406|1500||||
T|MLCO|202608|ALVO|ROUND|10000|LNNNN|1|13250|2500|0|0|2500|0|0|0|0|0|0|700|1800|0.0332|0.006276|0.0188|0.003554|-0.0036|-0.000681|-0.0036|-0.000681|-0.0292|-0.00552|5.29||||||||||||||||||||1|2386|942|497557.1615
T|MLCO|202608|ALVO|ROUND|10000|LYNNN|1|11816.2|2255|0|0|2255|0|0|0|2255|0|0|0|0|-0.010635|-0.002031|0.009365|0.001789|-0.010635|-0.002031|0.009365|0.001789|0.009365|0.001789|5.235|0.01|0.009365|0.001789|0.936541|2255|0.000317|90.778271|0||0||||||||1800|455||||
T|MLCO|202608|ALVO|ROUND|10000|MXXNN|4|57990|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.00503|0.00104|-0.004593|-0.00095|0.000407|0.000084|-0.004593|-0.00095|-0.007093|-0.001467|4.835|0.015|0.017907|0.003704|1.19378|8025|0.00085|76.503427|1999|45.750375|1976|0.012277|21.303644||||||3900|6300||||
T|MLCO|202608|ALVO|ROUND|20000|MXXNN|2|52780|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.009277|0.002196|0.009277|0.002196|0.010077|0.002385|0.010077|0.002385|0.022877|0.005416|4.2242|0.01|0.015677|0.003711|1.56768|8500|0.0004|125|112|48|3888|0.01|48||||||2800|6200||||
T|MLCO|202608|ALVO|ROUND|250|LNNNN|2|875.42|219|0|0|219|0|0|0|0|119|100|0|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.019132|0.004778|4.004635||||||||||||||||||||2|0|0|13889.652773
T|MLCO|202608|ALVO|ROUND|250|MXXNN|15|10163.64|2525|0|200|2325|0|0|0|2525|0|0|0|0|0.001672|0.000416|0.001672|0.000416|0.001684|0.000419|-0.001089|-0.000271|-0.012621|-0.003138|4.02159|0.016733|0.001672|0.000416|0.09991|2525|0.00753|79.548119|0||0||||||||2525|0||||
T|MLCO|202608|ALVO|ROUND|5000|MXXNN|6|42987|10100|0|0|10100|0|0|0|10100|0|0|0|0|-0.004141|-0.000973|0.00477|0.001121|0.00972|0.002284|-0.018003|-0.004231|0.030512|0.007171|4.255198|0.01396|0.00774|0.001819|0.554411|10100|0.00311|89.277624|0||0||||||||7500|2600||||
T|MLCO|202608|ALX|ODD|1000|LNNNN|3|4940|18|4|4|10|0|0|0|0|0|0|0|14|-1.017143|-0.003755|-0.667143|-0.002463|-0.481429|-0.001777|-0.267143|-0.000986|-0.018571|-0.000069|270.9||||||||||||||||||||2|18|14|17877858.477831
T|MLCO|202608|ALX|ODD|1000|MXXNN|3|3565.41|13|0|0|13|0|0|0|13|0|0|0|0|-0.034615|-0.000127|-0.034615|-0.000127|0.696154|0.002555|1.715385|0.006296|3.080769|0.011308|272.447692|3.629231|-0.034615|-0.000127|-0.009538|13|1.831923|59.461538|0||0||||||||13|0||||
T|MLCO|202608|ALX|ODD|10000|LNNNN|2|31663|122|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ALX|ODD|20000|LNNNN|4|100282|367|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ALX|ODD|20000|LNYNN|2|45177.5|170|85|0|85|0|0|0|85|0|0|0|0|4.05|0.015167|4.05|0.015167|4.05|0.015167|4.51|0.01689|3.82|0.014306|267.025|5.95|4.05|0.015167|0.680672|85|0.95|18|0||0||||||||85|0|1|0|0|18
T|MLCO|202608|ALX|ODD|250|LNNNN|3|813|3|0|0|1|0|0|0|0|0|0|1|0|13.05|0.048097|13.05|0.048097|0.79|0.002912|-4.51|-0.016622|5.23|0.019276|271.325||||||||||||||||||||1|3|3|262779.756069
T|MLCO|202608|ALX|ODD|250|MXXNN|10|3558.52|13|0|0|13|0|0|0|13|0|0|0|0|1.186062|0.004357|1.186062|0.004357|1.526062|0.005606|1.435292|0.005273|1.939138|0.007124|272.206538|3.051538|1.186062|0.004357|0.388677|11|1.102327|73.727273|2|115|0||||||||13|0||||
T|MLCO|202608|ALX|ODD|5000|LNNNN|2|11000|40|0|0|20|0|0|0|0|0|0|20|0|-3.01|-0.011124|-3.01|-0.011124|-2.59|-0.009572|-2.45|-0.009055|-4.4|-0.016261|270.58||||||||||||||||||||1|20|20|143195.958494
T|MLCO|202608|ALX|ROUND|20000|LNNNN|10|272268|1000|490|0|310|0|0|0|10|100|100|100|0|-4.895484|-0.018305|-4.895484|-0.018305|-1.972581|-0.007376|-3.953226|-0.014782|-5.964194|-0.022301|267.439355||||||||||||||||||||4|51|15|29286.933081
T|MLCO|202608|ALX|ROUND|50000|MXXNN|1|111200|400|0|0|400|0|0|0|0|400|0|0|0|3.8709|0.014025|3.8709|0.014025|3.8709|0.014025|2.4709|0.008953|2.4109|0.008735|276|4|3.8709|0.014025|0.967725|400|0.06455|8643.745|0||0||||||||400|0||||
T|MLCO|202608|ALXO|ODD|0|MXXNN|5|376.14|185|0|50|135|0|0|0|185|0|0|0|0|0|0|0|0|-0.008108|-0.003984|-0.008108|-0.003984|-0.002703|-0.001328|2.034946|0.01|0|0|0|185|0.005|94.567568|0||0||||||||185|0||||
T|MLCO|202608|ALXO|ROUND|0|LYNNN|1|198|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.010127|0.02|0.010127|1.975|0.01|0|0|0|100|0.005|76|0||0||||||||100|0||||
T|MLCO|202608|ALXO|ROUND|0|MXXNN|5|1011|500|0|0|500|0|0|0|500|0|0|0|0|0.00344|0.0017|0.00344|0.0017|0.00344|0.0017|0.00344|0.0017|-0.00056|-0.000277|2.023|0.01|0.00344|0.0017|0.344|500|0.00328|70.6|0||0||||||||500|0||||
T|MLCO|202608|ALXO|ROUND|1000|MXXNN|4|7150|3600|0|1000|2600|0|0|0|3600|0|0|0|0|-0.000833|-0.00042|-0.000833|-0.00042|-0.004167|-0.002101|-0.004167|-0.002101|-0.004167|-0.002101|1.982778|0.01|-0.000833|-0.00042|-0.083333|3300|0.005909|76.121212|300|109|0||||||||3600|0||||
T|MLCO|202608|ALXO|ROUND|10000|LNNNN|2|39700|20000|0|0|20000|0|0|0|0|0|0|0|20000|0|0|-0.008953|-0.004522|-0.01|-0.005051|-0.01|-0.005051|-0.01|-0.005051|1.98||||||||||||||||||||2|10687|9263|10657945.2443
T|MLCO|202608|ALXO|ROUND|10000|LYNNN|5|95934.28|47957|8157|4193|26607|0|0|0|30526|0|0|274|0|0.002936|0.001472|0.001118|0.000561|0.006415|0.003217|-0.000079|-0.000039|0.007304|0.003663|1.994207|0.01|0.00915|0.004588|0.915004|16151|0.00081|68.808495|14649|3158.065397|0||||||||17500|15757||||
T|MLCO|202608|ALXO|ROUND|20000|LYNNN|3|79530|39000|9800|0|29200|0|0|0|29200|0|0|0|0|0.003014|0.001472|0.003014|0.001472|0.003014|0.001472|0.002877|0.001405|0.003014|0.001472|2.047192|0.01|0.003151|0.001539|0.315068|20000|0.005|100.2|9200|103.26087|0||||||||11900|19200||||
T|MLCO|202608|ALXO|ROUND|250|LNNNN|2|678.5|350|0|0|150|0|0|0|0|0|0|0|150|-0.03|-0.015345|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.07|-0.035806|1.955||||||||||||||||||||1|150|150|578006.536915
T|MLCO|202608|ALXO|ROUND|250|MXXNN|3|2484|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|-0.0008|-0.000403|1.9854|0.01|0|0|0|1250|0.005|37|0||0||||||||1250|0||||
T|MLCO|202608|AM|ODD|0|LNNNN|8|960.13|44|0|0|34|0|0|0|0|5|2|21|6|-0.008824|-0.000406|-0.009118|-0.000419|-0.008529|-0.000392|-0.018235|-0.000839|-0.022941|-0.001055|21.746912||||||||||||||||||||7|32|27|1644663.640937
T|MLCO|202608|AM|ODD|0|LNYNN|3|552.95|25|0|0|25|0|0|0|5|10|0|10|0|-0.008|-0.000362|-0.008|-0.000362|0|0|-0.006|-0.000271|0.002|0.00009|22.116|0.024|0.004|0.000181|0.166667|25|0.01|22457.6|0||0||||||||25|0|3|20|20|22457.6
T|MLCO|202608|AM|ODD|0|LYNNN|5|805.5|37|0|0|37|0|0|0|37|0|0|0|0|0.004703|0.000216|0.004703|0.000216|0.016595|0.000762|-0.002054|-0.000094|-0.017459|-0.000802|21.764324|0.011892|0.004703|0.000216|0.395455|27|0.004926|50.407407|10|109|0||||||||37|0||||
T|MLCO|202608|AM|ODD|0|MXXNN|29|2563.82|117|0|7|110|0|0|0|117|0|0|0|0|0.002072|0.000095|0.001644|0.000075|0.004636|0.000212|0.004209|0.000192|0.012841|0.000586|21.912179|0.018205|0.002072|0.000095|0.113803|116|0.008136|73.336207|1|72|0||||||||117|0||||
T|MLCO|202608|AM|ODD|1000|LNNNN|2|2301.4|102|0|0|102|0|0|0|0|0|0|52|50|-0.005294|-0.000234|0.00451|0.0002|0.00451|0.0002|0.024118|0.001068|-0.016667|-0.000738|22.584608||||||||||||||||||||2|52|51|5573292.630977
T|MLCO|202608|AM|ODD|1000|MXXNN|5|7023.36|314|0|0|314|0|0|0|314|0|0|0|0|0.004341|0.000194|0.004341|0.000194|0.004341|0.000194|-0.009034|-0.000404|0.021603|0.000966|22.36965|0.020318|0.004341|0.000194|0.213668|314|0.007989|59.576433|0||0||||||||314|0||||
T|MLCO|202608|AM|ODD|250|LNNNN|5|2271.04|103|19|0|84|1|0|0|20|0|0|44|19|0.022143|0.001002|0.044762|0.002025|0.04131|0.001869|0.039762|0.001799|0.03369|0.001524|22.101905||||||||||||||||||||4|103|64|292930.186254
T|MLCO|202608|AM|ODD|250|LNYNN|1|546.24|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.02|0.000879|0.1|0.004394|22.76|0.02|0|0|0|24|0.01|114|0||0||||||||24|0|1|0|0|114
T|MLCO|202608|AM|ODD|250|LYNNN|4|1731.41|79|0|40|39|0|0|0|79|0|0|0|0|0.006835|0.000312|0.006835|0.000312|0.009367|0.000427|0.014304|0.000653|0.048481|0.002212|21.916392|0.01481|0.006835|0.000312|0.461538|79|0.003987|89.113924|0||0||||||||79|0||||
T|MLCO|202608|AM|ODD|250|MXXNN|11|6398.83|292|0|22|270|0|0|0|292|0|0|0|0|0.005396|0.000246|0.005396|0.000246|0.009403|0.000429|-0.000255|-0.000012|-0.014844|-0.000677|21.916935|0.01839|0.005396|0.000246|0.293408|292|0.006497|92.267123|0||0||||||||292|0||||
T|MLCO|202608|AM|ROUND|1000|LNNNN|1|2429.9|110|0|0|110|0|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.02|-0.000906|-0.09|-0.004075|22.085||||||||||||||||||||1|110|110|7990.211345
T|MLCO|202608|AM|ROUND|1000|MXXNN|10|33750.2|1511|0|76|1435|0|0|0|1511|0|0|0|0|0|0|-0.000662|-0.00003|0.003309|0.000148|-0.023627|-0.001058|-0.064586|-0.002892|22.332154|0.018948|0|0|0|1511|0.009474|67.542687|0||0||||||||1511|0||||
T|MLCO|202608|AM|ROUND|10000|MXXNN|4|59349.36|2728|0|0|2728|0|0|0|2728|0|0|0|0|0.012771|0.000587|0.012771|0.000587|0.012771|0.000587|0.046496|0.002136|0.044501|0.002045|21.763092|0.025466|0.018043|0.000829|0.708507|2018|0.005785|101.229931|400|107|310|0.005|110||||||2209|209||||
T|MLCO|202608|AM|ROUND|20000|LNNNN|1|29116.8|1348|0|0|1348|0|0|0|0|0|1348|0|0|0.01|0.000463|0.02|0.000926|0.01|0.000463|0|0|-0.07|-0.003241|21.595||||||||||||||||||||1|63|38|11342
T|MLCO|202608|AM|ROUND|20000|MXXNN|2|42430|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.015789|-0.000708|-0.015789|-0.000708|-0.043684|-0.001959|-0.060526|-0.002715|-0.085263|-0.003824|22.296579|0.07|-0.015789|-0.000708|-0.225564|1900|0.042895|96.947368|0||0||||||||1200|700||||
T|MLCO|202608|AM|ROUND|5000|MXXNN|3|21937.7|988|0|0|988|0|0|0|988|0|0|0|0|0|0|0|0|-0.001215|-0.000055|0.015668|0.000705|0.069433|0.003126|22.20915|0.01|0|0|0|988|0.005|49.097166|0||0||||||||988|0||||
T|MLCO|202608|AM|ROUND|50000|MXXNN|2|175005.19|7877|0|0|7877|0|0|0|7877|0|0|0|0|-0.000115|-0.000005|-0.000115|-0.000005|0.002651|0.000119|-0.017349|-0.00078|-0.018414|-0.000828|22.230111|0.025745|-0.000115|-0.000005|-0.004463|7877|0.01293|48.127206|0||0||||||||1600|6277||||
T|MLCO|202608|AMA|ODD|0|MXXNN|1|130.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.21|-0.008058|26.06|0.06|-0.01|-0.000384|-0.166667|5|0.035|77|0||0||||||||5|0||||
T|MLCO|202608|AMA|ODD|1000|MXXNN|1|1249|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.08|0.003208|0.24|0.009625|0.58|0.02326|24.935|0.09|0|0|0|50|0.045|72.06|0||0||||||||50|0||||
T|MLCO|202608|AMA|ODD|250|MXXNN|2|1377.85|55|0|0|55|0|0|0|55|0|0|0|0|0.019673|0.000786|0.019673|0.000786|0.008764|0.00035|0.026036|0.00104|0.0124|0.000496|25.024545|0.054545|0.019673|0.000786|0.360667|55|0.017436|44.090909|0||0||||||||55|0||||
T|MLCO|202608|AMA|ROUND|1000|MXXNN|1|2588|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000387|0.07|0.002707|0.04|0.001547|-0.05|-0.001934|25.855|0.05|0|0|0|100|0.025|89|0||0||||||||100|0||||
T|MLCO|202608|AMA|ROUND|20000|MXXNN|1|29110|1000|0|900|100|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.05|0.001716|-0.04|-0.001373|29.14|0.06|0|0|0|1000|0.03|103.7|0||0||||||||1000|0||||
T|MLCO|202608|AMA|ROUND|50000|LNNNN|1|110000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMA|ROUND|50000|MXXNN|1|62340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.12|-0.003859|0.46|0.014791|-0.22|-0.007074|31.1|0.14|0|0|0|2000|0.07|23|0||0||||||||2000|0||||
T|MLCO|202608|AMAL|ODD|0|LYNNN|1|243.2|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000617|0.03|0.000617|0.03|0.000617|-0.04|-0.000823|0.02|0.000411|48.615|0.05|0.03|0.000617|0.6|5|0.01|125|0||0||||||||5|0||||
T|MLCO|202608|AMAL|ODD|0|MXXNN|2|147.43|3|0|1|2|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.003333|0.000068|0.006667|0.000136|49.061667|0.163333|0|0|0|3|0.081667|87|0||0||||||||3|0||||
T|MLCO|202608|AMAL|ODD|1000|MXXNN|7|12322.2|248|0|0|248|0|0|0|248|0|0|0|0|0.013694|0.000276|0.013694|0.000276|0.011879|0.000239|0.030911|0.000622|0.034581|0.000696|49.697581|0.139113|0.013089|0.000263|0.094087|248|0.063012|72.419355|0||0||||||||248|0||||
T|MLCO|202608|AMAL|ODD|250|LNNNN|8|4269|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|AMAL|ODD|250|MXXNN|8|4934.09|99|0|13|86|0|0|0|99|0|0|0|0|0.011111|0.000223|0.011111|0.000223|0.010909|0.000219|0.02|0.000402|0.031515|0.000633|49.803939|0.084848|0.011111|0.000223|0.130952|89|0.041011|86.831461|10|62|0||||||||99|0||||
T|MLCO|202608|AMAL|ROUND|1000|MXXNN|3|14730|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.026667|0.000543|0.003333|0.000068|49.08|0.073333|0|0|0|300|0.036667|103.666667|0||0||||||||300|0||||
T|MLCO|202608|AMAL|ROUND|10000|MXXNN|1|12480|250|0|0|250|0|0|0|250|0|0|0|0|-0.05|-0.001001|-0.01|-0.0002|-0.05|-0.001001|-0.07|-0.001402|0.02|0.000401|49.935|0.03|0.03|0.000601|1|0|||250|52.776|0||||||||100|150||||
T|MLCO|202608|AMAL|ROUND|5000|LNNNN|1|9740|200|0|0|200|0|0|0|0|0|0|0|200|0.0192|0.000394|0.0192|0.000394|0.04|0.000821|0.06|0.001231|-0.02|-0.00041|48.73||||||||||||||||||||1|46|36|3754298.690223
T|MLCO|202608|AMAL|ROUND|5000|MXXNN|1|5976|120|0|0|120|0|0|0|120|0|0|0|0|0.0256|0.000515|0.0256|0.000515|0.0256|0.000515|0.0256|0.000515|0.0056|0.000113|49.725|0.15|0.0256|0.000515|0.170667|120|0.0622|126|0||0||||||||120|0||||
T|MLCO|202608|AMAT|ODD|1000|LNNNN|563|1470145.45|2939|94|0|2720|53|263|165|669|780|272|378|140|-0.065849|-0.000132|-0.054989|-0.00011|0.084099|0.000168|-0.032537|-0.000065|-0.18707|-0.000374|499.590039||||||||||||||||||||522|1997|1134|132459.398664
T|MLCO|202608|AMAT|ODD|1000|LNYNN|47|119313.65|236|5|0|231|0|0|0|207|13|2|7|2|-0.105281|-0.000208|-0.171645|-0.00034|-0.829957|-0.001643|-1.185714|-0.002347|-1.948268|-0.003856|505.283745|0.784372|0.014935|0.00003|0.019041|231|0.384719|23191.572053|0||0||||||||231|0|46|63|34|23191.572053
T|MLCO|202608|AMAT|ODD|1000|LYNNN|79|205324.25|410|5|31|372|0|0|0|403|0|0|0|0|0.121885|0.000243|0.179478|0.000358|0.314168|0.000627|0.311786|0.000622|-0.434144|-0.000867|501.003859|0.402754|0.131439|0.000262|0.32635|345|0.160298|74.8|41|98.414634|17|0.037224|78.882353||||||403|0||||
T|MLCO|202608|AMAT|ODD|1000|LYNNY|6|12084.01|23|0|0|23|0|0|12|11|0|0|0|0|0.920435|0.001752|0.862174|0.001641|1.033043|0.001967|-3.325217|-0.00633|-3.661304|-0.00697|525.291304|0.64|0.870435|0.001657|1.360054|2|0.08|9.236918|5|1.784079|16|0.175625|8.734141||||||23|0||||
T|MLCO|202608|AMAT|ODD|1000|MXXNN|1986|4820186.08|9529|0|678|8845|0|0|0|9523|0|0|0|0|0.059838|0.000118|0.050276|0.000099|0.052549|0.000104|0.005883|0.000012|0.064028|0.000127|505.748324|0.434735|0.06183|0.000122|0.142225|9158|0.195079|73.051212|295|74.657627|70|0.156396|86.328571||||||9523|0||||
T|MLCO|202608|AMAT|ODD|1000|MXXNY|16|46216.14|90|0|0|90|0|0|73|14|3|0|0|0|0.317778|0.000619|0.471778|0.000918|0.449|0.000874|0.433111|0.000843|0.767667|0.001494|513.704222|0.420444|0.295556|0.000575|0.70296|14|0.468571|430.606722|64|5.866436|12|0.078333|6.642658||||||90|0||||
T|MLCO|202608|AMAT|ODD|10000|LNNNN|199|2536843.21|4935|259|0|4327|86|423|256|767|1173|714|629|279|-0.048128|-0.000094|-0.030224|-0.000059|0.07722|0.00015|0.102526|0.000199|0.467354|0.000909|514.329066||||||||||||||||||||176|3358|1938|149065.572321
T|MLCO|202608|AMAT|ODD|10000|LNYNN|18|220030.36|428|0|0|428|0|0|0|398|0|0|30|0|0.086963|0.000169|0.102383|0.000199|-0.014626|-0.000028|0.01215|0.000024|-0.518855|-0.001009|514.078213|0.623481|0.081121|0.000158|0.130111|428|0.27118|3038.049065|0||0||||||||428|0|18|47|29|3038.049065
T|MLCO|202608|AMAT|ODD|10000|LYNNN|40|496465.41|961|0|99|862|0|0|0|936|25|0|0|0|0.180503|0.000349|0.219952|0.000426|0.215498|0.000417|-0.378893|-0.000733|-0.19907|-0.000385|516.569823|0.448616|0.204853|0.000397|0.456633|776|0.156447|62.573454|140|345.092857|45|0.095|118.222222||||||961|0||||
T|MLCO|202608|AMAT|ODD|10000|MXXNN|466|6096347.48|11829|0|1048|10756|0|0|0|11804|0|0|0|0|0.068234|0.000132|0.075051|0.000146|0.165302|0.000321|0.088048|0.000171|0.404004|0.000784|515.3482|0.427373|0.063374|0.000123|0.148288|11214|0.192128|73.458266|525|71.990476|65|0.095385|71.923077||||||11804|0||||
T|MLCO|202608|AMAT|ODD|10000|MXXNY|6|68839|130|0|0|130|0|0|130|0|0|0|0|0|0.346154|0.000654|0.346923|0.000655|0.015385|0.000029|0.980769|0.001852|2.152308|0.004064|529.61|0.232308|0.210769|0.000398|0.907285|30|0.08|2.921465|80|4.951452|20|0.05|4.569395||||||130|0||||
T|MLCO|202608|AMAT|ODD|20000|LNYNN|1|20668.2|37|0|0|37|0|0|0|37|0|0|0|0|0.086486|0.000155|0.086486|0.000155|0.196486|0.000352|0.206486|0.00037|-0.853514|-0.001528|558.55|0.26|0.086486|0.000155|0.33264|37|0.086757|18|0||0||||||||37|0|1|0|0|18
T|MLCO|202608|AMAT|ODD|20000|MXXNN|3|62170.55|115|0|0|115|0|0|0|115|0|0|0|0|0.135652|0.000251|0.053043|0.000098|-0.214087|-0.000396|-1.688261|-0.003122|-2.490783|-0.004605|540.83713|0.447304|0.135652|0.000251|0.303266|115|0.155826|86.495652|0||0||||||||115|0||||
T|MLCO|202608|AMAT|ODD|250|LNNNN|581|329261.7|662|20|1|630|8|65|43|165|167|69|83|31|-0.101775|-0.000205|-0.06691|-0.000135|0.019905|0.00004|-0.125246|-0.000252|-0.30561|-0.000614|497.378043||||||||||||||||||||553|471|293|326236.152468
T|MLCO|202608|AMAT|ODD|250|LNYNN|44|24751.8|50|1|0|49|0|0|2|43|3|0|1|0|-0.33551|-0.00068|-0.153469|-0.000311|-1.076939|-0.002181|-1.086327|-0.0022|-2.020408|-0.004092|493.705816|1.014082|0.134898|0.000273|0.133025|49|0.439592|2188.551317|0||0||||||||49|0|43|16|11|2188.551317
T|MLCO|202608|AMAT|ODD|250|LYNNN|64|34420.51|69|0|3|66|0|0|0|69|0|0|0|0|0.119809|0.00024|0.099229|0.000199|-0.011206|-0.000022|0.045751|0.000092|-0.453235|-0.000909|498.711159|0.4|0.125896|0.000252|0.314739|65|0.145486|66.138462|4|70|0||||||||69|0||||
T|MLCO|202608|AMAT|ODD|250|LYNNY|5|3455.4|7|0|0|7|0|0|5|2|0|0|0|0|0.25|0.000506|0.6|0.001215|1.53|0.003099|2.13|0.004314|3.387143|0.00686|493.730714|0.41|0.447143|0.000906|1.090592|2|0.18|18.031311|4|6.247243|1|0.49|2.083625||||||7|0||||
T|MLCO|202608|AMAT|ODD|250|MXXNN|1664|966262.78|1924|0|142|1780|0|0|0|1922|0|0|0|0|0.057367|0.000114|0.049625|0.000099|0.055827|0.000111|0.080379|0.00016|0.072133|0.000144|502.132302|0.41911|0.057263|0.000114|0.13663|1851|0.188146|73.877364|62|75.258065|9|0.058167|83.888889||||||1922|0||||
T|MLCO|202608|AMAT|ODD|250|MXXNY|10|6180.74|12|0|0|12|0|0|6|2|4|0|0|0|0.963333|0.001869|2.2575|0.004379|3.983333|0.007727|6.124167|0.01188|11.26|0.021842|515.51125|0.905833|-0.319167|-0.000619|-0.352346|5|1.484|1098.244817|6|8.186664|1|0.07|7.332415||||||12|0||||
T|MLCO|202608|AMAT|ODD|5000|LNNNN|197|1286790.09|2506|160|0|2213|39|123|129|553|673|273|261|162|-0.101654|-0.000198|-0.047438|-0.000092|0.081369|0.000159|-0.209065|-0.000407|-0.382065|-0.000744|513.296062||||||||||||||||||||178|1677|1069|170315.863805
T|MLCO|202608|AMAT|ODD|5000|LNNNY|1|7449.4|14|0|0|14|0|0|14|0|0|0|0|0|0.01|0.000019|0.01|0.000019|-1.21|-0.002274|-1.69|-0.003176|1.14|0.002142|532.155||||||||||||||||||||1|14|14|9.843794
T|MLCO|202608|AMAT|ODD|5000|LNYNN|25|171646.81|341|10|0|331|0|0|10|248|30|23|20|0|-0.199517|-0.000397|0.037976|0.000076|-1.277885|-0.002543|-1.330997|-0.002649|-2.358308|-0.004693|502.470468|0.598218|0.093082|0.000185|0.155598|331|0.252568|6310.767554|0||0||||||||331|0|24|139|88|6310.767554
T|MLCO|202608|AMAT|ODD|5000|LYNNN|52|343433.32|665|0|57|608|0|0|0|665|0|0|0|0|0.169981|0.000329|0.12732|0.000247|0.354372|0.000686|0.341786|0.000662|0.671305|0.0013|516.402699|0.440256|0.18947|0.000367|0.430364|643|0.129683|60.214619|22|69.454545|0||||||||665|0||||
T|MLCO|202608|AMAT|ODD|5000|LYNNY|2|10829.2|22|0|0|22|0|0|10|12|0|0|0|0|0.347273|0.000705|0.210909|0.000428|0.026364|0.000054|0.195455|0.000397|1.49|0.003026|492.395909|0.319091|0.464545|0.000943|1.45584|0|||12|15.02334|10|0.16|2.105186||||||22|0||||
T|MLCO|202608|AMAT|ODD|5000|MXXNN|725|4756503.34|9280|0|585|8663|0|0|0|9248|0|0|0|0|0.048549|0.000095|0.050682|0.000099|0.078754|0.000154|0.109373|0.000213|-0.015208|-0.00003|512.537451|0.438924|0.053228|0.000104|0.12127|8936|0.200397|74.655103|228|66.245614|84|0.086762|109.738095||||||9248|0||||
T|MLCO|202608|AMAT|ODD|5000|MXXNY|2|10172.5|20|0|0|20|0|0|10|10|0|0|0|0|1.57|0.003081|1.655|0.003248|4.955|0.009724|9.075|0.017809|6.37|0.012501|509.56|1.87|1.64|0.003218|0.877005|10|0.23|256.902303|10|7.677925|0||||||||20|0||||
T|MLCO|202608|AMAT|ROUND|10000|LNNNN|4|76776|160|0|0|160|0|0|0|40|40|40|40|0|-0.005|-0.00001|-0.095|-0.000198|0.1975|0.000412|-0.0375|-0.000078|-0.2275|-0.000474|479.9025||||||||||||||||||||4|40|18|25581.35182
T|MLCO|202608|AMAT|ROUND|10000|LYNNN|1|19159.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.12|-0.00025|-0.49|-0.001022|-3.27|-0.006824|-6.83|-0.014252|479.22|0.46|0|0|0|40|0.23|93|0||0||||||||40|0||||
T|MLCO|202608|AMAT|ROUND|10000|MXXNN|22|424481.21|881|0|40|841|0|0|0|881|0|0|0|0|0.086258|0.000179|0.107143|0.000222|0.132183|0.000274|0.159958|0.000332|-0.27406|-0.000569|481.818394|0.385914|0.090344|0.000188|0.234104|761|0.171089|78.381078|120|69|0||||||||881|0||||
T|MLCO|202608|AMAT|ROUND|20000|LNNNN|196|6309770.99|12518|595|0|11221|350|704|447|2561|3357|1506|1790|506|-0.077952|-0.000155|-0.04801|-0.000095|0.103822|0.000206|-0.082403|-0.000164|-0.3949|-0.000785|503.002603||||||||||||||||||||177|5964|3625|131297.684971
T|MLCO|202608|AMAT|ROUND|20000|LNNNY|2|85513.75|175|0|0|175|0|0|75|100|0|0|0|0|0.34|0.000696|0.417143|0.000854|0.325714|0.000666|-0.1|-0.000205|1.255714|0.00257|488.697143||||||||||||||||||||2|68|51|15.954724
T|MLCO|202608|AMAT|ROUND|20000|LNYNN|14|494951.34|994|0|0|994|0|0|0|874|20|100|0|0|0.103682|0.000208|0.126016|0.000253|0.451851|0.000907|0.533149|0.001071|0.240402|0.000483|497.928355|0.435463|0.084658|0.00017|0.194409|994|0.175402|1338.002012|0||0||||||||914|80|14|220|199|1338.002012
T|MLCO|202608|AMAT|ROUND|20000|LYNNN|35|1038898.52|2015|0|255|1760|0|0|0|2015|0|0|0|0|0.157156|0.000305|0.166317|0.000323|0.244218|0.000474|-0.013653|-0.000026|0.60727|0.001178|515.548017|0.350467|0.192238|0.000373|0.548519|1675|0.106215|69.983284|290|71.827586|50|0.3699|88||||||1844|171||||
T|MLCO|202608|AMAT|ROUND|20000|MXXNN|485|15305008.58|30074|0|2834|27185|0|0|0|30019|0|0|0|0|0.075548|0.000148|0.084819|0.000167|0.030226|0.000059|0.182577|0.000359|0.181383|0.000356|508.835255|0.472167|0.071467|0.00014|0.151359|29208|0.205926|73.430362|792|64.084596|19|0.02|20||||||27119|2881||||
T|MLCO|202608|AMAT|ROUND|20000|MXXNY|7|228575.53|433|0|0|433|0|0|233|200|0|0|0|0|0.635589|0.001203|0.63545|0.001203|1.988337|0.003765|2.401917|0.004548|5.102148|0.009661|528.123972|0.827483|0.637413|0.001207|0.770304|288|0.180139|54.259486|50|13.836952|95|0.112947|3.480945||||||380|38||||
T|MLCO|202608|AMAT|ROUND|200000|LNNNN|29|18306510.35|34515|2200|0|28074|398|2156|3476|5844|5954|6309|3437|500|-0.013633|-0.000026|0.024382|0.000046|-0.004106|-0.000008|-0.270053|-0.000509|-0.20813|-0.000392|530.879622||||||||||||||||||||27|19399|17658|15712.199683
T|MLCO|202608|AMAT|ROUND|200000|LNYNN|7|5275545|9980|500|0|9480|0|0|0|8613|387|480|0|0|0.279926|0.000528|0.263744|0.000498|-0.010701|-0.00002|0.456509|0.000862|1.641865|0.003099|529.828407|0.238755|0.077297|0.000146|0.323752|9480|0.080729|1213.177004|0||0||||||||1280|8200|6|4826|4779|1213.177004
T|MLCO|202608|AMAT|ROUND|200000|LYNNN|2|1462940|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.132873|0.000245|0.026947|0.00005|0.026576|0.000049|-0.641942|-0.001185|-0.021572|-0.00004|541.844815|0.148889|0.132873|0.000245|0.892428|547|0.147737|120.963437|180|101|1973|0.03|104.83629||||||200|527||||
T|MLCO|202608|AMAT|ROUND|200000|MXXNN|69|23120925.64|44591|0|3455|41136|0|0|0|44591|0|0|0|0|0.117214|0.000226|0.104086|0.000201|-0.073154|-0.000141|0.068124|0.000131|-0.035928|-0.000069|518.48728|0.433546|0.109099|0.00021|0.251645|40651|0.179242|66.883078|2614|98.942234|1326|0.039721|118.292609||||||9140|34125||||
T|MLCO|202608|AMAT|ROUND|200000|MXXNY|1|347061|650|0|0|650|0|0|650|0|0|0|0|0|0.98|0.001834|0.73|0.001366|2.78|0.005204|1.81|0.003388|3.09|0.005784|534.24|0.6|1.4|0.002621|2.333333|0|||0||650|0.4|2.724088||||||40|0||||
T|MLCO|202608|AMAT|ROUND|50000|LNNNN|111|8210549.44|15922|1575|0|13002|200|1011|742|3114|4097|2083|1334|421|-0.021957|-0.000043|-0.08404|-0.000163|-0.06598|-0.000128|-0.169064|-0.000327|0.136082|0.000264|516.300533||||||||||||||||||||100|7306|4067|37361.020957
T|MLCO|202608|AMAT|ROUND|50000|LNYNN|15|1209921.95|2365|100|0|2265|0|0|0|2165|40|60|0|0|-0.015311|-0.00003|-0.054384|-0.000107|0.016962|0.000033|-0.592684|-0.001162|-0.518711|-0.001017|510.079404|0.585828|0.043806|0.000086|0.074776|2265|0.271011|410.430248|0||0||||||||1840|425|14|447|338|410.430248
T|MLCO|202608|AMAT|ROUND|50000|LYNNN|32|2783056.44|5446|0|1280|4166|0|0|0|5446|0|0|0|0|0.235471|0.000461|0.286903|0.000561|0.408101|0.000799|0.258595|0.000506|1.197921|0.002344|511.030531|0.383823|0.230146|0.00045|0.599615|4916|0.086217|70.473759|350|89.428571|180|0.0299|108||||||3420|2006||||
T|MLCO|202608|AMAT|ROUND|50000|LYNNY|3|168422.5|335|0|0|335|0|0|335|0|0|0|0|0|0.454119|0.000903|0.380239|0.000756|-1.15409|-0.002296|0.808448|0.001608|4.18606|0.008327|502.735672|0.172836|0.309194|0.000615|1.788946|0|||235|2.732881|100|0.2284|6.344091||||||190|85||||
T|MLCO|202608|AMAT|ROUND|50000|MXXNN|359|30014192|57794|0|4112|53532|0|0|0|57644|0|0|0|0|0.077595|0.000149|0.067691|0.00013|0.04191|0.000081|0.065999|0.000127|-0.125401|-0.000241|519.35231|0.451201|0.083884|0.000162|0.185912|54622|0.195074|78.038739|2576|78.392469|446|0.153655|67.865471||||||35194|22244||||
T|MLCO|202608|AMAT|ROUND|50000|MXXNY|10|726631.36|1369|0|0|1369|0|0|1144|225|0|0|0|0|0.652257|0.001228|0.818802|0.001542|0.579956|0.001092|0.555931|0.001047|-0.644595|-0.001214|531.112458|0.674354|0.566099|0.001066|0.83947|292|0.279041|12.818914|954|5.898657|123|0.06|3.718593||||||850|474||||
T|MLCO|202608|AMAU|ODD|250|LNNNN|1|630|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000792|0.01|0.000792|0|0|-0.01|-0.000792|0.02|0.001585|12.62||||||||||||||||||||1|25|0|281325.855364
T|MLCO|202608|AMAU|ODD|250|MXXNN|3|2625.7|170|0|60|110|0|0|0|170|0|0|0|0|0.010518|0.000682|0.013459|0.000872|-0.000659|-0.000043|-0.006541|-0.000424|-0.065365|-0.004236|15.429706|0.031176|0.010518|0.000682|0.337358|170|0.010329|87.588235|0||0||||||||170|0||||
T|MLCO|202608|AMAU|ROUND|1000|LNNNN|3|5464|300|0|0|300|0|0|0|0|100|100|100|0|0.006667|0.000365|0.01|0.000548|0|0|-0.033333|-0.001827|-0.006667|-0.000365|18.243333||||||||||||||||||||3|0|0|98477.333296
T|MLCO|202608|AMAU|ROUND|1000|MXXNN|8|29608|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.013078|0.000796|0.013078|0.000796|0.038633|0.002351|0.025856|0.001574|0.0453|0.002757|16.431667|0.056667|0.014189|0.000864|0.250392|1700|0.022488|56.764706|100|123|0||||||||1800|0||||
T|MLCO|202608|AMAU|ROUND|10000|LNNNN|1|17270|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0566|0.003274|0.02496|0.001444|0.03|0.001735|0.10762|0.006224|0.07|0.004049|17.29||||||||||||||||||||1|735|735|8339.136
T|MLCO|202608|AMAU|ROUND|10000|LYNNN|1|17080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001172|0.03|0.001758|0.3|0.017585|17.06|0.04|0|0|0|1000|0.02|84|0||0||||||||1000|0||||
T|MLCO|202608|AMAU|ROUND|10000|MXXNN|3|42432.2|2655|0|0|2655|0|0|0|2655|0|0|0|0|0.063264|0.003961|0.065713|0.004115|0.123133|0.00771|0.10253|0.00642|0.080289|0.005027|15.970377|0.067307|0.059498|0.003726|0.883979|2655|0.003905|94.651601|0||0||||||||2200|455||||
T|MLCO|202608|AMAU|ROUND|20000|MXXNN|2|68280|4500|0|1900|2600|0|0|0|4500|0|0|0|0|0.018951|0.00125|0.013396|0.000884|0.088951|0.005869|0.00784|0.000517|-0.126604|-0.008353|15.157222|0.032222|0.035618|0.00235|1.105379|2036|0.000781|68.856582|1451|84|1013|0.009112|94.88845||||||1000|2487||||
T|MLCO|202608|AMAU|ROUND|5000|MXXNN|4|28401|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.004752|0.000277|-0.002521|-0.000147|0.024448|0.001425|-0.074642|-0.00435|0.061418|0.003579|17.159242|0.10697|0.004752|0.000277|0.044419|1650|0.051109|79.333333|0||0||||||||1650|0||||
T|MLCO|202608|AMAU|ROUND|5000|MXXNY|1|9000|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.00111|0.02|0.00111|0.02|0.00111|0.15|0.008329|-0.34|-0.018878|18.01|0.02|0.02|0.00111|1|0|||500|2.403631|0||||||||500|0||||
T|MLCO|202608|AMAU|ROUND|50000|LYNNN|1|98000|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02|0.00143|0.01|0.000715|0.01|0.000715|-0.07|-0.005005|0|0|13.985|0.03|0.03|0.002145|1|0|||7000|131.631429|0||||||||100|6900||||
T|MLCO|202608|AMAU|ROUND|50000|MXXNN|2|119448|7200|0|0|7200|0|0|0|7200|0|0|0|0|0.037281|0.002248|0.037281|0.002248|-0.037719|-0.002274|0.097281|0.005866|0.577281|0.034807|16.585|0.05|0.037281|0.002248|0.745611|7200|0.00636|92.944444|0||0||||||||2800|4400||||
T|MLCO|202608|AMBA|ODD|0|LNNNN|29|5237.54|71|1|0|52|0|0|2|4|3|4|25|14|-0.039808|-0.000544|-0.009038|-0.000124|-0.031346|-0.000429|-0.066154|-0.000905|-0.119808|-0.001639|73.117308||||||||||||||||||||21|47|16|1238579.907897
T|MLCO|202608|AMBA|ODD|0|LNYNN|9|1599.57|21|3|0|18|0|0|0|11|0|0|5|2|-0.008889|-0.000115|-0.008889|-0.000115|0.043333|0.000561|0.017222|0.000223|-0.302222|-0.003914|77.207778|0.355556|0.028333|0.000367|0.079688|18|0.163611|197743.388889|0||0||||||||18|0|8|10|2|197743.388889
T|MLCO|202608|AMBA|ODD|0|LYNNN|1|209.94|3|0|0|3|0|0|0|3|0|0|0|0|0.21|0.003007|0.21|0.003007|0.21|0.003007|0.23|0.003293|0.26|0.003723|69.845|0.27|0.21|0.003007|0.777778|3|0.03|34|0||0||||||||3|0||||
T|MLCO|202608|AMBA|ODD|0|MXXNN|48|6353.85|83|0|4|79|0|0|0|83|0|0|0|0|0.035084|0.000459|0.033759|0.000441|0.05388|0.000704|0.067133|0.000878|0.185807|0.002429|76.489096|0.29747|0.034602|0.000452|0.116322|83|0.131434|79.216867|0||0||||||||83|0||||
T|MLCO|202608|AMBA|ODD|1000|LNNNN|13|28683.12|379|55|0|306|0|24|0|70|22|50|120|20|-0.141765|-0.001865|-0.194967|-0.002565|-0.103529|-0.001362|-0.071765|-0.000944|-0.176863|-0.002327|76.018137||||||||||||||||||||10|149|145|397865.796783
T|MLCO|202608|AMBA|ODD|1000|LNYNN|7|25557.8|336|0|0|336|0|0|0|336|0|0|0|0|0.11619|0.001529|0.117857|0.001551|0.099405|0.001308|0.072321|0.000952|-0.079048|-0.00104|75.984435|0.303988|0.135714|0.001786|0.446446|336|0.084137|72.77381|0||0||||||||336|0|7|0|0|72.77381
T|MLCO|202608|AMBA|ODD|1000|LYNNN|4|13994.86|169|0|0|169|0|0|0|169|0|0|0|0|0.129598|0.001566|0.129598|0.001566|0.069893|0.000845|0.146047|0.001765|-0.220521|-0.002665|82.745651|0.251065|0.129598|0.001566|0.516191|108|0.095037|115.314815|61|107|0||||||||169|0||||
T|MLCO|202608|AMBA|ODD|1000|MXXNN|117|281799.76|3580|0|303|3277|0|0|0|3580|0|0|0|0|0.043886|0.000558|0.042031|0.000534|0.043593|0.000554|0.069557|0.000884|0.004149|0.000053|78.692281|0.283919|0.046341|0.000589|0.163221|3496|0.121643|76.082666|84|63.809524|0||||||||3580|0||||
T|MLCO|202608|AMBA|ODD|1000|MXXNY|1|2050|25|0|0|25|0|0|0|25|0|0|0|0|0.48|0.005767|0.03|0.00036|-0.31|-0.003725|-0.11|-0.001322|0.77|0.009252|83.225|2.45|-0.45|-0.005407|-0.183673|25|1.45|783.184309|0||0||||||||25|0||||
T|MLCO|202608|AMBA|ODD|250|LNNNN|32|14782.47|196|39|0|132|0|0|13|22|4|45|39|9|-0.0725|-0.000963|-0.126742|-0.001683|0.017424|0.000231|-0.077955|-0.001035|-0.127803|-0.001697|75.296629||||||||||||||||||||21|69|35|122226.624304
T|MLCO|202608|AMBA|ODD|250|LNYNN|2|814.91|11|0|0|11|0|0|0|11|0|0|0|0|0.002727|0.000037|0.002727|0.000037|0.107273|0.001448|0.071818|0.000969|0.023636|0.000319|74.079091|0.181818|0.002727|0.000037|0.015|11|0.089545|45.818182|0||0||||||||11|0|2|0|0|45.818182
T|MLCO|202608|AMBA|ODD|250|LYNNN|1|728.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.83|-0.011365|73.03|0.44|0|0|0|10|0.22|96|0||0||||||||10|0||||
T|MLCO|202608|AMBA|ODD|250|MXXNN|58|32035.73|413|0|63|350|0|0|0|413|0|0|0|0|0.02783|0.000359|0.024149|0.000311|0.039185|0.000505|0.057466|0.000741|0.018411|0.000237|77.562082|0.273753|0.030299|0.000391|0.110681|408|0.123219|76.220588|5|21|0||||||||413|0||||
T|MLCO|202608|AMBA|ODD|5000|LNNNN|3|18504.1|215|0|0|145|0|0|0|0|0|0|0|145|0.126552|0.001471|0.13|0.001512|0.149655|0.00174|0.084828|0.000986|-0.144138|-0.001676|86.005862||||||||||||||||||||2|70|70|752482.084679
T|MLCO|202608|AMBA|ODD|5000|LNYNN|1|5821.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.14|-0.001683|-0.39|-0.004689|-0.29|-0.003487|83.17|0.06|0|0|0|70|0.03|71|0||0||||||||70|0|1|0|0|71
T|MLCO|202608|AMBA|ODD|5000|LYNNN|1|6199.5|75|0|75|0|0|0|0|75|0|0|0|0|0.258|0.003116|0.258|0.003116|0.258|0.003116|-0.092|-0.001111|0.098|0.001184|82.79|0.26|0.258|0.003116|0.992308|75|0.001|111|0||0||||||||75|0||||
T|MLCO|202608|AMBA|ODD|5000|MXXNN|16|90559.73|1138|0|224|914|0|0|0|1138|0|0|0|0|0.152355|0.001916|0.124675|0.001568|0.089139|0.001121|0.055545|0.000698|0.031599|0.000397|79.52493|0.381775|0.152355|0.001916|0.39907|1138|0.11471|87.036907|0||0||||||||1138|0||||
T|MLCO|202608|AMBA|ROUND|10000|LNNNN|3|36899.45|497|0|0|497|0|0|0|0|147|0|350|0|-0.097163|-0.001306|-0.112254|-0.001509|-0.297364|-0.003998|-0.031529|-0.000424|0.540845|0.007271|74.38341||||||||||||||||||||3|350|350|44870.73484
T|MLCO|202608|AMBA|ROUND|10000|LYNNN|1|15770|200|0|0|200|0|0|0|200|0|0|0|0|-0.092|-0.00117|-0.092|-0.00117|-0.092|-0.00117|-0.042|-0.000534|0.008|0.000102|78.62|0.46|-0.092|-0.00117|-0.2|200|0.276|147|0||0||||||||100|100||||
T|MLCO|202608|AMBA|ROUND|10000|MXXNN|19|284653.78|3631|0|623|3008|0|0|0|3631|0|0|0|0|0.033624|0.000429|0.030044|0.000383|0.051573|0.000658|0.07062|0.000901|-0.043817|-0.000559|78.414384|0.292057|0.033624|0.000429|0.11513|3631|0.129216|71.390801|0||0||||||||3033|598||||
T|MLCO|202608|AMBA|ROUND|20000|LNYNN|1|41062|490|0|0|490|0|0|0|100|0|0|390|0|-0.114286|-0.001364|-0.114286|-0.001364|-0.172041|-0.002053|0.285714|0.003409|0.137755|0.001644|83.8|0.32|0|0|0|490|0.16|48846.244898|0||0||||||||100|390|1|0|0|48846.244898
T|MLCO|202608|AMBA|ROUND|20000|MXXNN|22|659009.49|8116|0|1240|6876|0|0|0|8116|0|0|0|0|0.022068|0.000271|0.022561|0.000277|0.056893|0.0007|-0.059292|-0.000729|-0.075097|-0.000924|81.311597|0.403507|0.022068|0.000271|0.054691|8116|0.190719|89.185067|0||0||||||||4466|3650||||
T|MLCO|202608|AMBA|ROUND|200000|LNNNN|5|1675500|24000|10000|0|12200|0|0|0|5100|0|0|4900|2200|0.02959|0.000424|0.089098|0.001278|0.006639|0.000095|-0.038115|-0.000547|0.194836|0.002794|69.743279||||||||||||||||||||3|6676|6647|672381.978114
T|MLCO|202608|AMBA|ROUND|200000|LNYNN|1|219000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.00654|-0.00009|0.34346|0.00472|0.36346|0.004995|0.35346|0.004857|0.17346|0.002384|72.77|0.52|0.45346|0.006231|0.872038|3000|0.03327|52.393|0||0||||||||100|2900|1|2805|2425|52.393
T|MLCO|202608|AMBA|ROUND|200000|LYNNN|2|566950|8000|0|0|8000|0|0|0|3100|4900|0|0|0|0.19025|0.002675|0.33725|0.004743|0.34025|0.004785|0.33775|0.00475|-0.47975|-0.006746|71.111875|0.48625|0.19025|0.002675|0.39126|8000|0.148|3499.1285|0||0||||||||300|7700||||
T|MLCO|202608|AMBA|ROUND|200000|MXXNN|4|1899830|27000|0|0|27000|0|0|0|14615|7828|4557|0|0|0.021328|0.000303|-0.005701|-0.000081|-0.010567|-0.00015|-0.050519|-0.000718|0.099449|0.001413|70.400926|0.207037|0.198221|0.002816|0.95742|8900|0.218292|105.808989|600|122.5|17500|0.104217|8953.044686||||||900|8600||||
T|MLCO|202608|AMBA|ROUND|5000|LNNNN|15|112593|1500|300|0|1100|0|0|0|100|200|100|600|100|-0.040909|-0.000551|-0.030909|-0.000416|-0.028182|-0.00038|-0.056364|-0.000759|-0.062727|-0.000845|74.253636||||||||||||||||||||11|218|0|85934.854
T|MLCO|202608|AMBA|ROUND|5000|LNYNN|3|25230|300|0|0|300|0|0|0|200|100|0|0|0|0.026667|0.000317|0.02|0.000238|-0.08|-0.000951|-0.186667|-0.002219|-0.006667|-0.000079|84.121667|0.556667|0.013333|0.000159|0.023952|300|0.271667|2125|0||0||||||||300|0|3|100|0|2125
T|MLCO|202608|AMBA|ROUND|5000|MXXNN|33|272035.3|3351|0|300|3051|0|0|0|3351|0|0|0|0|0.038408|0.000473|0.016922|0.000208|0.025659|0.000316|0.087363|0.001076|0.134463|0.001657|81.167953|0.39362|0.053329|0.000657|0.135483|3351|0.170146|78.504625|0||0||||||||3332|19||||
T|MLCO|202608|AMBA|ROUND|5000|MXXNY|1|8300|100|0|0|100|0|0|100|0|0|0|0|0|0.13|0.001564|-0.67|-0.008058|-1.5|-0.018041|-1.16|-0.013952|-0.01|-0.00012|83.145|0.29|-0.11|-0.001323|-0.37931|100|0.2|3.211678|0||0||||||||100|0||||
T|MLCO|202608|AMBA|ROUND|50000|LNNNN|8|733030|9900|4000|0|3410|0|0|0|0|0|800|2000|610|-0.095689|-0.001268|-0.074633|-0.000989|0.017478|0.000232|-0.120381|-0.001595|-0.309062|-0.004095|75.479282||||||||||||||||||||4|2945|2210|171819.8408
T|MLCO|202608|AMBA|ROUND|50000|LYNNN|1|170360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.112571|0.001318|0.112571|0.001318|0.112571|0.001318|-0.057429|-0.000673|-0.537429|-0.006295|85.38|0.4|0.192571|0.002255|0.481428|1312|0.2|118|0||688|0.0799|120||||||100|1212||||
T|MLCO|202608|AMBA|ROUND|50000|MXXNN|9|930141.62|12438|0|800|11638|0|0|0|12438|0|0|0|0|0.159891|0.002132|0.167288|0.002231|0.198|0.00264|-0.094516|-0.00126|-0.309657|-0.004129|74.989493|0.517397|0.169218|0.002257|0.327056|11938|0.181381|69.322667|500|41|0||||||||1900|10538||||
T|MLCO|202608|AMBP|ODD|0|LNNNN|8|455.55|87|0|0|87|0|0|0|9|2|3|30|43|-0.007701|-0.001472|-0.007701|-0.001472|-0.004483|-0.000857|-0.006782|-0.001296|-0.004713|-0.000901|5.233161||||||||||||||||||||8|73|59|3874097.83773
T|MLCO|202608|AMBP|ODD|0|LYNNN|2|206.06|41|0|1|40|0|0|0|41|0|0|0|0|0.000239|0.000048|0.000239|0.000048|0.000239|0.000048|0.000239|0.000048|-0.019761|-0.003936|5.020854|0.01|0.000239|0.000048|0.023902|41|0.00488|47.195122|0||0||||||||41|0||||
T|MLCO|202608|AMBP|ODD|0|MXXNN|18|854.27|169|0|0|169|0|0|0|169|0|0|0|0|0.000609|0.000121|0.000609|0.000121|0.000491|0.000097|-0.000692|-0.000137|0.009899|0.001958|5.055828|0.01|0.000609|0.000121|0.060947|169|0.004695|69.544379|0||0||||||||169|0||||
T|MLCO|202608|AMBP|ODD|250|LNNNN|2|642.3|127|0|0|127|0|0|0|70|0|0|0|57|-0.001024|-0.000202|-0.001024|-0.000202|-0.001024|-0.000202|-0.01|-0.001973|-0.018976|-0.003743|5.069213||||||||||||||||||||2|57|0|658654.157764
T|MLCO|202608|AMBP|ODD|250|MXXNN|10|3166.22|609|0|95|514|0|0|0|609|0|0|0|0|0.001782|0.000343|0.001782|0.000343|0.001782|0.000343|-0.002323|-0.000447|-0.00807|-0.001553|5.194869|0.01|0.001782|0.000343|0.178227|609|0.004109|89.049261|0||0||||||||609|0||||
T|MLCO|202608|AMBP|ROUND|1000|LNNNN|15|29423.04|5877|1352|500|3503|0|0|0|300|0|641|2259|803|0.006548|0.001313|0.004549|0.000912|0.009193|0.001844|0.011999|0.002407|0.005503|0.001104|4.98531||||||||||||||||||||12|4519|3960|289937.626451
T|MLCO|202608|AMBP|ROUND|1000|LYNNN|16|59836|12300|0|1500|10800|0|0|0|12300|0|0|0|0|0.00561|0.001152|0.00561|0.001152|0.004797|0.000985|0.000732|0.00015|0.00122|0.00025|4.870935|0.012439|0.00561|0.001152|0.45098|12300|0.003415|78.691057|0||0||||||||11600|700||||
T|MLCO|202608|AMBP|ROUND|1000|MXXNN|18|50669.26|10096|0|1350|8746|0|0|0|10096|0|0|0|0|0.002052|0.000409|0.001062|0.000211|0.003183|0.000634|-0.000727|-0.000145|0.007094|0.001412|5.022679|0.010303|0.002052|0.000409|0.199179|9090|0.004582|74.263916|1006|36.869781|0||||||||10096|0||||
T|MLCO|202608|AMBP|ROUND|1000|MXXNY|1|1054|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.05|-0.009479|5.275|0.01|0.05|0.009479|5|0|||0||200|0.02|6.861948||||||200|0||||
T|MLCO|202608|AMBP|ROUND|10000|LYNNN|1|15390|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.007463|-0.001453|-0.007463|-0.001453|-0.007463|-0.001453|-0.007463|-0.001453|0.032537|0.006336|5.135|0.01|0.012537|0.002441|1.253667|0|||2539|18|461|0.008254|19.349241||||||3000|0||||
T|MLCO|202608|AMBP|ROUND|10000|MXXNN|7|97697.48|19474|0|4500|14974|0|0|0|19474|0|0|0|0|0.000803|0.00016|0.000803|0.00016|0.000803|0.00016|0.000803|0.00016|-0.017014|-0.003389|5.020597|0.01|0.00337|0.000671|0.337022|16974|0.003803|65.665017|2500|97|0||||||||19174|300||||
T|MLCO|202608|AMBP|ROUND|20000|MXXNN|4|125160|25500|0|0|25500|0|0|0|25500|0|0|0|0|0.007747|0.001577|0.007747|0.001577|-0.000096|-0.00002|-0.000488|-0.000099|-0.008724|-0.001776|4.913235|0.01|0.007747|0.001577|0.774682|18212|0.001577|64.419394|7288|131.313941|0||||||||25500|0||||
T|MLCO|202608|AMBP|ROUND|250|LNNNN|21|10540.21|2111|400|0|1311|0|0|0|0|200|0|500|611|-0.000847|-0.00017|0.002174|0.000436|0.010595|0.002125|-0.000847|-0.00017|-0.02585|-0.005184|4.986346||||||||||||||||||||13|1622|1393|1329360.646931
T|MLCO|202608|AMBP|ROUND|250|LYNNN|6|3560.04|699|0|100|599|0|0|0|699|0|0|0|0|0.005365|0.001053|0.005365|0.001053|0.005365|0.001053|0.005365|0.001053|0.011087|0.002177|5.093755|0.01|0.005365|0.001053|0.536481|400|0.00405|39.75|299|40.719064|0||||||||699|0||||
T|MLCO|202608|AMBP|ROUND|250|MXXNN|10|6015.6|1170|0|200|970|0|0|0|1170|0|0|0|0|0.004523|0.00088|0.004523|0.00088|0.006916|0.001346|0.001446|0.000281|0.018369|0.003574|5.139444|0.011368|0.004523|0.00088|0.397895|1010|0.003964|103|160|36|0||||||||1170|0||||
T|MLCO|202608|AMBP|ROUND|5000|MXXNN|3|20490|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0016|0.000312|0.0016|0.000312|0.0016|0.000312|-0.0009|-0.000176|-0.0034|-0.000664|5.12375|0.01|0.0016|0.000312|0.16|4000|0.0042|56.1|0||0||||||||4000|0||||
T|MLCO|202608|AMBP|ROUND|50000|MXXNN|2|149300|30000|0|400|29600|0|0|0|30000|0|0|0|0|0.004685|0.000941|0.004685|0.000941|0.004685|0.000941|0.004685|0.000941|0.011352|0.002279|4.981667|0.01|0.004685|0.000941|0.468533|16144|0.004938|85.190783|13856|108.6014|0||||||||27500|2500||||
T|MLCO|202608|AMBQ|ODD|0|LNNNN|6|912.68|15|2|0|8|0|0|0|1|0|4|3|0|-0.20875|-0.003513|-0.20875|-0.003513|-0.205|-0.00345|-0.1175|-0.001977|-0.06625|-0.001115|59.42625||||||||||||||||||||4|11|5|88750.743153
T|MLCO|202608|AMBQ|ODD|0|LYNNN|1|120.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000334|0.01|0.000167|59.89|0.24|0|0|0|2|0.12|88|0||0||||||||2|0||||
T|MLCO|202608|AMBQ|ODD|0|MXXNN|30|3526.24|57|0|4|53|0|0|0|57|0|0|0|0|0.020344|0.00033|0.019818|0.000321|0.01666|0.00027|0.030168|0.000489|0.034379|0.000558|61.646491|0.464912|0.020344|0.00033|0.043758|55|0.230367|71.581818|2|24|0||||||||57|0||||
T|MLCO|202608|AMBQ|ODD|1000|LNNNN|6|11262.5|183|0|0|183|0|0|0|25|0|0|120|38|-0.155628|-0.002525|-0.125027|-0.002028|-0.102077|-0.001656|-0.055847|-0.000906|-0.277596|-0.004504|61.636831||||||||||||||||||||6|21|6|574545.51522
T|MLCO|202608|AMBQ|ODD|1000|LNYNN|2|2304.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.0475|-0.000826|-0.0475|-0.000826|-0.0475|-0.000826|0.2925|0.005085|0.7025|0.012212|57.525|0.47|-0.0475|-0.000826|-0.101064|40|0.25875|68|0||0||||||||40|0|2|0|0|68
T|MLCO|202608|AMBQ|ODD|1000|MXXNN|31|63231.33|1013|0|0|1013|0|0|0|1013|0|0|0|0|0.087645|0.001405|0.089817|0.00144|0.087862|0.001408|-0.021772|-0.000349|0.093144|0.001493|62.39196|0.481649|0.087645|0.001405|0.181969|985|0.202602|71.91066|28|74|0||||||||1013|0||||
T|MLCO|202608|AMBQ|ODD|250|LNNNN|4|3086.79|54|0|0|54|0|0|0|27|0|27|0|0|-0.385556|-0.006723|-0.368333|-0.006423|-0.277593|-0.00484|-0.229259|-0.003998|-0.157593|-0.002748|57.349537||||||||||||||||||||4|28|17|14355.999314
T|MLCO|202608|AMBQ|ODD|250|LNYNN|2|1581.51|27|0|0|27|0|0|0|12|15|0|0|0|0.01|0.000171|0.01|0.000171|0.032222|0.00055|0.025556|0.000436|0.018889|0.000322|58.573889|0.427778|0.01|0.000171|0.023377|27|0.208889|975|0||0||||||||27|0|2|0|0|975
T|MLCO|202608|AMBQ|ODD|250|MXXNN|25|16804.23|268|0|25|243|0|0|0|268|0|0|0|0|0.003522|0.000056|0.004082|0.000065|-0.016627|-0.000266|-0.208642|-0.003335|0.043112|0.000689|62.566325|0.646157|0.003522|0.000056|0.005451|268|0.321317|78.891791|0||0||||||||268|0||||
T|MLCO|202608|AMBQ|ODD|5000|MXXNN|1|5028.6|85|0|0|85|0|0|0|85|0|0|0|0|-0.025|-0.000422|-0.025|-0.000422|-0.025|-0.000422|-0.025|-0.000422|0.475|0.008018|59.245|0.17|-0.025|-0.000422|-0.147059|85|0.0975|57|0||0||||||||85|0||||
T|MLCO|202608|AMBQ|ROUND|10000|LNNNN|1|15002.9|230|0|0|230|0|0|0|0|0|0|0|230|-0.29|-0.004488|-0.29|-0.004488|0.32|0.004952|0.36|0.005571|1.05|0.01625|64.615||||||||||||||||||||1|0|0|770948.070433
T|MLCO|202608|AMBQ|ROUND|10000|LYNNN|1|11494|200|0|193|7|0|0|0|200|0|0|0|0|0.241057|0.004204|0.241057|0.004204|0.241057|0.004204|0.241057|0.004204|0.131057|0.002285|57.345|0.25|0.241057|0.004204|0.964228|200|0.004472|117.895|0||0||||||||100|100||||
T|MLCO|202608|AMBQ|ROUND|10000|MXXNN|9|126322.44|2001|0|200|1801|0|0|0|2001|0|0|0|0|0.180655|0.002855|0.164663|0.002603|0.17914|0.002831|0.204943|0.003239|0.467046|0.007382|63.270827|0.604383|0.141674|0.002239|0.234411|1806|0.256334|70.831672|195|58|0||||||||1450|551||||
T|MLCO|202608|AMBQ|ROUND|20000|LYNNN|1|28680|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000087|-0.005|-0.000087|0.015|0.000262|0.035|0.000612|0.065|0.001136|57.195|0.33|-0.005|-0.000087|-0.015152|500|0.1675|64|0||0||||||||200|300||||
T|MLCO|202608|AMBQ|ROUND|20000|MXXNN|2|56527|900|0|0|900|0|0|0|900|0|0|0|0|0.044444|0.000706|-0.03|-0.000477|-0.013333|-0.000212|0.054444|0.000865|-0.084444|-0.001342|62.937222|0.258889|0|0|0|900|0.129444|101.777778|0||0||||||||500|400||||
T|MLCO|202608|AMBQ|ROUND|200000|MXXNN|1|771480|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.0034|-0.000053|0.130996|0.002032|0.130996|0.002032|0.120996|0.001876|-0.089004|-0.00138|64.48|0.38|0.340996|0.005288|0.897357|5360|0.107481|93.238806|1091|95.08341|5549|0.061646|184.751487||||||500|5951||||
T|MLCO|202608|AMBQ|ROUND|5000|LNYNN|1|6400|100|0|0|100|0|0|0|100|0|0|0|0|0.87|0.013482|0.13|0.002015|0.33|0.005114|0.48|0.007438|-2.87|-0.044475|64.53|1.88|0.87|0.013482|0.462766|100|0.505|59|0||0||||||||100|0|1|0|0|59
T|MLCO|202608|AMBQ|ROUND|5000|MXXNN|9|58681|900|0|0|900|0|0|0|900|0|0|0|0|-0.029944|-0.000459|-0.031056|-0.000476|-0.0355|-0.000544|0.143389|0.002197|0.166722|0.002554|65.268333|0.432222|-0.029944|-0.000459|-0.06928|900|0.231083|75.894444|0||0||||||||900|0||||
T|MLCO|202608|AMBQ|ROUND|50000|MXXNN|3|203330.4|3274|0|80|3194|0|0|0|3274|0|0|0|0|0.095365|0.001536|0.095365|0.001536|0.150344|0.002422|0.113691|0.001831|-0.019546|-0.000315|62.086249|0.324973|0.095365|0.001536|0.293456|3274|0.114804|119.028711|0||0||||||||800|2474||||
T|MLCO|202608|AMC|ODD|0|LNNNN|356|32149.9|12164|1037|376|9661|1|0|718|1663|1482|1551|3127|1495|-0.004014|-0.001524|-0.003936|-0.001495|-0.005485|-0.002083|-0.00796|-0.003023|-0.006342|-0.002408|2.633114||||||||||||||||||||300|10779|6148|308518.830059
T|MLCO|202608|AMC|ODD|0|LNYNN|1|39.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.01|0.003759|0.01|0.003759|-0.05|-0.018797|2.66|0.02|0|0|0|15|0.01|62|0||0||||||||15|0|1|0|0|62
T|MLCO|202608|AMC|ODD|0|LYNNN|69|4204.02|1602|0|157|1445|0|0|0|1602|0|0|0|0|0.003545|0.001352|0.003545|0.001352|0.001485|0.000566|0.002321|0.000885|-0.007803|-0.002976|2.622272|0.01|0.003545|0.001352|0.354482|1425|0.003628|62.324211|177|78.022599|0||||||||1602|0||||
T|MLCO|202608|AMC|ODD|0|MXXNN|878|47103.84|18208|0|1121|17087|0|0|0|18208|0|0|0|0|0.000431|0.000167|0.000371|0.000144|0.000334|0.000129|0.000491|0.00019|0.0004|0.000155|2.585956|0.01|0.000485|0.000188|0.048549|17687|0.004897|73.686323|521|82.976967|0||||||||18208|0||||
T|MLCO|202608|AMC|ODD|0|MXXNY|11|556.03|215|0|0|215|0|0|138|55|22|0|0|0|0.009628|0.003721|0.009814|0.003793|0.012977|0.005016|0.014279|0.005519|0.025721|0.009941|2.587233|0.01|0.007767|0.003002|0.776744|24|0.01|77.204368|191|173.493223|0||||||||215|0||||
T|MLCO|202608|AMC|ODD|250|LNNNN|3|766.4|289|0|0|289|0|0|0|0|99|0|95|95|-0.003426|-0.001289|-0.01|-0.003764|-0.01|-0.003764|0.016574|0.006238|0.009723|0.00366|2.656903||||||||||||||||||||3|289|190|238133.2388
T|MLCO|202608|AMC|ODD|250|LYNNN|2|510.7|191|0|0|191|0|0|0|191|0|0|0|0|0.002463|0.000923|0.002463|0.000923|0.002463|0.000923|0.012201|0.004572|-0.017014|-0.006375|2.668822|0.01|0.002463|0.000923|0.246283|191|0.003769|37.287958|0||0||||||||191|0||||
T|MLCO|202608|AMC|ODD|250|MXXNN|4|1039.49|370|0|0|370|0|0|0|370|0|0|0|0|0.003582|0.001275|0.003582|0.001275|0.003582|0.001275|0.002825|0.001006|0.007528|0.002679|2.809405|0.01|0.003582|0.001275|0.358162|285|0.004166|47.126316|85|464|0||||||||370|0||||
T|MLCO|202608|AMC|ROUND|0|LNNNN|8|1933|800|200|0|500|0|0|0|100|0|100|38|262|-0.01|-0.004115|-0.01|-0.004115|-0.01|-0.004115|-0.01|-0.004115|-0.01152|-0.004741|2.43||||||||||||||||||||5|800|600|1314519.356402
T|MLCO|202608|AMC|ROUND|0|LYNNN|2|479|200|0|0|200|0|0|0|200|0|0|0|0|0.0047|0.001967|0.0047|0.001967|0.0047|0.001967|0.0047|0.001967|0.0147|0.006151|2.39|0.01|0.0047|0.001967|0.47|200|0.00265|49.5|0||0||||||||200|0||||
T|MLCO|202608|AMC|ROUND|0|MXXNN|40|9703|4000|0|373|3627|0|0|0|4000|0|0|0|0|0.00015|0.000062|0.00015|0.000062|0.00065|0.000268|-0.00085|-0.000351|-0.00435|-0.001796|2.42225|0.01|0.00015|0.000062|0.015|4000|0.004925|70.1705|0||0||||||||4000|0||||
T|MLCO|202608|AMC|ROUND|1000|LNNNN|229|595143.26|226482|27763|5150|173253|1000|0|1328|7511|13176|21992|67753|65643|0.006139|0.002328|0.005974|0.002265|0.005489|0.002081|0.00525|0.001991|0.010678|0.004049|2.637143||||||||||||||||||||185|208213|156422|798503.843662
T|MLCO|202608|AMC|ROUND|1000|LYNNN|48|110482.07|41679|0|1900|39779|0|0|0|41679|0|0|0|0|0.004169|0.001574|0.004169|0.001574|0.002662|0.001005|0.003775|0.001425|0.004372|0.001651|2.648644|0.01|0.004169|0.001574|0.416867|32190|0.003775|66.419385|9489|34.458847|0||||||||41679|0||||
T|MLCO|202608|AMC|ROUND|1000|MXXNN|377|843600.2|321991|0|36997|284994|0|0|0|321491|500|0|0|0|0.000813|0.00031|0.000968|0.00037|0.00086|0.000328|-0.000333|-0.000127|-0.001385|-0.000529|2.61972|0.010071|0.000984|0.000376|0.097695|303039|0.004828|78.110676|18952|78.683041|0||||||||321991|0||||
T|MLCO|202608|AMC|ROUND|1000|MXXNY|1|3525.6|1356|0|0|1356|0|0|1356|0|0|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.03|0.011516|2.605|0.01|0.01|0.003839|1|0|||1356|5.661988|0||||||||1356|0||||
T|MLCO|202608|AMC|ROUND|10000|LNNNN|34|428688.5|159625|71650|0|80875|0|0|5800|0|19350|2825|24700|28200|0.008293|0.003122|0.006637|0.002499|0.007725|0.002908|0.00946|0.003562|-0.001249|-0.00047|2.656128||||||||||||||||||||18|120797|57460|316841.607444
T|MLCO|202608|AMC|ROUND|10000|LYNNN|5|62200|24000|4200|8000|11800|0|0|0|19800|0|0|0|0|0.004141|0.001578|0.004141|0.001578|0.004141|0.001578|0.004141|0.001578|0.002121|0.000808|2.623788|0.01|0.00596|0.002271|0.59596|8000|0.005|66|11800|36.305085|0||||||||24000|0||||
T|MLCO|202608|AMC|ROUND|10000|MXXNN|90|1206654.81|454101|0|47814|401331|0|0|0|449145|0|0|0|0|0.002885|0.001085|0.002439|0.000918|-0.000462|-0.000174|-0.003141|-0.001182|-0.003521|-0.001325|2.65783|0.010134|0.003722|0.0014|0.367261|345605|0.004323|70.926433|98130|60.554632|5410|0.01|84||||||440645|3090||||
T|MLCO|202608|AMC|ROUND|10000|MXXNY|10|152676.12|57211|0|0|57211|0|0|28511|22700|6000|0|0|0|0.009751|0.003646|0.009153|0.003422|0.011325|0.004234|0.00986|0.003686|0.019334|0.007228|2.674761|0.012222|0.007883|0.002947|0.645004|12411|0.01|8.716558|44800|222.612598|0||||||||57211|0||||
T|MLCO|202608|AMC|ROUND|20000|LNNNN|46|1314827.36|488901|104641|0|298016|0|0|2911|43600|9|13879|147478|90139|0.004888|0.001824|0.005992|0.002236|0.005192|0.001937|0.004314|0.00161|0.01117|0.004168|2.680087||||||||||||||||||||29|367111|221040|701562.318534
T|MLCO|202608|AMC|ROUND|20000|LYNNN|7|193885.13|72539|0|100|72439|0|0|0|72539|0|0|0|0|0.005972|0.002234|0.005972|0.002234|0.00772|0.002887|0.002206|0.000825|0.003226|0.001206|2.673939|0.01|0.005972|0.002234|0.597237|38918|0.003754|201.201963|33621|54.094167|0||||||||63439|9100||||
T|MLCO|202608|AMC|ROUND|20000|MXXNN|50|1480768.57|564144|0|42712|521432|0|0|0|549144|15000|0|0|0|0.005045|0.001922|0.004336|0.001652|0.00462|0.00176|0.002389|0.00091|-0.013474|-0.005132|2.625366|0.01|0.008165|0.00311|0.816471|192285|0.004303|77.642978|336191|55.05015|35668|0.008684|1532.39164||||||527744|17132||||
T|MLCO|202608|AMC|ROUND|250|LNNNN|138|60963.71|23300|1557|300|18942|0|100|221|1243|2612|2402|6590|6074|-0.000862|-0.00033|-0.001241|-0.000475|-0.002377|-0.00091|-0.00159|-0.000609|0.008995|0.003444|2.611738||||||||||||||||||||111|22112|16015|901770.867907
T|MLCO|202608|AMC|ROUND|250|LYNNN|30|14066.52|5286|0|403|4883|0|0|0|5286|0|0|0|0|0.004768|0.001793|0.004768|0.001793|0.003935|0.00148|0.003659|0.001376|0.008453|0.003179|2.658574|0.01|0.004768|0.001793|0.476765|4512|0.003065|92.265514|774|54.170543|0||||||||5286|0||||
T|MLCO|202608|AMC|ROUND|250|MXXNN|340|162727.51|61934|0|6790|54944|0|0|0|61734|0|0|0|0|0.000578|0.00022|0.000707|0.000269|0.00077|0.000293|-0.001362|-0.000518|-0.002955|-0.001125|2.626935|0.01|0.000489|0.000186|0.048907|59477|0.004936|74.8069|2257|79.428445|0||||||||61734|0||||
T|MLCO|202608|AMC|ROUND|5000|LNNNN|49|324026.14|122617|26852|0|80192|0|0|400|4110|6453|5100|26983|37146|0.002646|0.001008|0.002821|0.001075|0.003906|0.001488|0.004379|0.001668|-0.001903|-0.000725|2.625078||||||||||||||||||||35|112479|71518|1474255.811801
T|MLCO|202608|AMC|ROUND|5000|LYNNN|12|76751.64|30279|0|2300|27979|0|0|0|30279|0|0|0|0|0.004342|0.001714|0.004342|0.001714|0.006786|0.002678|0.002163|0.000853|0.001502|0.000593|2.534141|0.01|0.004342|0.001714|0.434247|28279|0.003029|53.779907|2000|84.455|0||||||||30279|0||||
T|MLCO|202608|AMC|ROUND|5000|MXXNN|100|663304.58|252566|0|10766|241800|0|0|0|252566|0|0|0|0|0.00158|0.000602|0.001778|0.000677|0.00085|0.000324|-0.000764|-0.000291|-0.005748|-0.002188|2.626833|0.01|0.002038|0.000776|0.20379|223356|0.004502|75.469752|29210|60.350907|0||||||||250659|1907||||
T|MLCO|202608|AMC|ROUND|50000|LNNNN|15|1176784.4|432924|74562|0|348555|0|0|0|25000|1600|25018|157955|138982|0.008821|0.003246|0.010255|0.003774|0.011874|0.00437|0.008755|0.003222|0.019709|0.007253|2.717369||||||||||||||||||||12|346537|262134|1373000.533278
T|MLCO|202608|AMC|ROUND|50000|LYNNN|2|143360|56000|0|14290|41710|0|0|0|56000|0|0|0|0|0.009951|0.003887|0.009951|0.003887|0.009951|0.003887|0.009951|0.003887|0.009951|0.003887|2.56|0.01|0.009951|0.003887|0.995103|3913|0.00035|55.057756|52087|27.270528|0||||||||56000|0||||
T|MLCO|202608|AMC|ROUND|50000|MXXNN|37|2965473.02|1128639|0|5800|1122839|0|0|0|1128639|0|0|0|0|0.00156|0.000593|0.001435|0.000546|0.001325|0.000504|0.001247|0.000474|-0.023769|-0.00904|2.62918|0.01|0.009617|0.003658|0.96166|239400|0.004844|85.109256|789108|81.941661|100131|0.00942|181.825668||||||1069739|1800||||
T|MLCO|202608|AMC|ROUND|50000|MXXNY|2|140278.86|52082|0|0|52082|0|0|0|52082|0|0|0|0|0.007767|0.002878|0.007767|0.002878|0.019959|0.007397|0.007767|0.002878|0.007767|0.002878|2.698423|0.01|0.019959|0.007397|1.995891|100|0.005|11.874449|25998|19.585407|25984|0.01|23.874449||||||39432|0||||
T|MLCO|202608|AMCI|ROUND|1000|LNNNN|1|4950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMCI|ROUND|1000|LYNNN|2|3360|800|0|0|800|0|0|0|800|0|0|0|0|-0.01885|-0.004518|-0.03885|-0.009311|-0.01885|-0.004518|-0.00885|-0.002121|-0.00885|-0.002121|4.1725|0.055|0.05115|0.012259|0.93|500|0.00308|91|300|108|0||||||||500|300||||
T|MLCO|202608|AMCI|ROUND|250|LNNNN|2|960|200|0|0|100|0|0|0|0|0|0|0|100|0.02|0.004077|-0.02|-0.004077|-0.02|-0.004077|-0.02|-0.004077|-0.02|-0.004077|4.905||||||||||||||||||||1|200|100|943516.037461
T|MLCO|202608|AMCI|ROUND|5000|LNNNN|1|5000|1000|0|0|1000|0|0|0|200|0|0|0|800|0.05|0.009911|0.036|0.007136|-0.012|-0.002379|-0.012|-0.002379|0.022|0.004361|5.045||||||||||||||||||||1|200|200|954433.8
T|MLCO|202608|AMCI|ROUND|5000|LYNNN|1|7999|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.017714|0.004188|0.017714|0.004188|0.007714|0.001824|0.007714|0.001824|-0.122286|-0.028909|4.23|0.04|0.027714|0.006552|0.692853|968|0.02|126.840909|38|161|894|0.0086|162.885906||||||100|906||||
T|MLCO|202608|AMCR|ODD|0|LNNNN|37|4376.78|94|15|0|72|0|2|0|3|23|24|13|7|-0.002639|-0.000057|0.025|0.00054|0.015|0.000324|-0.028472|-0.000614|-0.121806|-0.002629|46.336042||||||||||||||||||||30|65|43|192349.906712
T|MLCO|202608|AMCR|ODD|0|LNYNN|2|237.8|5|3|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001059|-0.04|-0.000847|47.23|0.02|0|0|0|2|0.01|35|0||0||||||||2|0|1|3|1|35
T|MLCO|202608|AMCR|ODD|0|LYNNN|9|1502.27|32|0|0|32|0|0|0|32|0|0|0|0|0.002375|0.000051|0.00175|0.000037|-0.002|-0.000043|-0.016063|-0.000342|0.062375|0.001329|46.941563|0.0125|0.002375|0.000051|0.19|32|0.005063|60.5|0||0||||||||32|0||||
T|MLCO|202608|AMCR|ODD|0|MXXNN|107|13209.6|282|0|6|276|0|0|0|282|0|0|0|0|0.003125|0.000067|0.000678|0.000014|0.000288|0.000006|0.004047|0.000086|0.012274|0.000262|46.840284|0.021348|0.003302|0.00007|0.154684|266|0.009631|72.229323|14|76.785714|2|0.0087|67||||||282|0||||
T|MLCO|202608|AMCR|ODD|1000|LNNNN|20|42871.5|920|0|0|742|0|0|45|120|50|210|185|132|0.000633|0.000014|0.012089|0.00026|0.028544|0.000613|-0.00031|-0.000007|-0.047655|-0.001023|46.562069||||||||||||||||||||15|574|375|306635.67186
T|MLCO|202608|AMCR|ODD|1000|LNYNN|3|7053.75|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.006667|-0.000142|-0.036667|-0.00078|-0.088333|-0.001878|0.04|0.000851|47.028333|0.026667|0|0|0|150|0.013333|60.333333|0||0||||||||150|0|3|25|25|60.333333
T|MLCO|202608|AMCR|ODD|1000|LYNNN|6|12877.54|274|0|0|274|0|0|0|274|0|0|0|0|0.007956|0.000169|0.006131|0.00013|-0.006204|-0.000132|-0.020438|-0.000435|0.018394|0.000391|46.999197|0.015036|0.007956|0.000169|0.529126|190|0.005105|74.421053|84|43.714286|0||||||||274|0||||
T|MLCO|202608|AMCR|ODD|1000|MXXNN|73|145862.89|3111|0|50|3061|0|0|0|3111|0|0|0|0|0.006177|0.000132|0.004715|0.000101|0.003159|0.000067|-0.000232|-0.000005|-0.00994|-0.000212|46.886614|0.02478|0.006708|0.000143|0.270697|2829|0.009937|76.369035|282|37.56383|0||||||||3111|0||||
T|MLCO|202608|AMCR|ODD|1000|MXXNY|2|3935.5|85|0|0|85|0|0|85|0|0|0|0|0|0.042353|0.000914|0.007059|0.000152|-0.04|-0.000864|-0.066471|-0.001435|-0.308824|-0.006667|46.321765|0.043529|0.055294|0.001194|1.27027|0|||60|3.136032|25|0.02|2.589824||||||85|0||||
T|MLCO|202608|AMCR|ODD|250|LNNNN|23|13615.29|292|40|0|252|0|0|0|17|31|102|74|28|0.010595|0.000228|0.038056|0.000817|0.020119|0.000432|0.000317|0.000007|-0.064563|-0.001386|46.571984||||||||||||||||||||20|197|136|214364.990508
T|MLCO|202608|AMCR|ODD|250|LNYNN|1|934|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|46.7|0.02|0|0|0|20|0.01|17|0||0||||||||20|0|1|0|0|17
T|MLCO|202608|AMCR|ODD|250|LYNNN|8|4874.06|103|0|10|93|0|0|0|103|0|0|0|0|0.009287|0.000196|0.008317|0.000176|0.004918|0.000104|-0.009256|-0.000196|-0.021878|-0.000462|47.318689|0.021262|0.009287|0.000196|0.436804|103|0.005987|63.543689|0||0||||||||103|0||||
T|MLCO|202608|AMCR|ODD|250|MXXNN|71|43844.2|935|0|57|878|0|0|0|935|0|0|0|0|0.000786|0.000017|-0.000668|-0.000014|0.000722|0.000015|0.017096|0.000365|0.045663|0.000974|46.892219|0.026856|0.000369|0.000008|0.013748|910|0.013607|75.512088|25|51.4|0||||||||935|0||||
T|MLCO|202608|AMCR|ROUND|1000|LNNNN|7|32950|700|0|0|700|0|0|0|0|60|140|400|100|0.009714|0.000206|0.008286|0.000176|-0.010571|-0.000225|-0.046571|-0.00099|-0.095714|-0.002034|47.045714||||||||||||||||||||7|501|201|1103761.311714
T|MLCO|202608|AMCR|ROUND|1000|LNYNN|1|4662|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000429|0.11|0.00236|46.62|0.02|0|0|0|100|0.01|32|0||0||||||||100|0|1|0|0|32
T|MLCO|202608|AMCR|ROUND|1000|MXXNN|26|123275.68|2623|0|300|2323|0|0|0|2623|0|0|0|0|0.004683|0.0001|0.001252|0.000027|-0.010894|-0.000232|0.047329|0.001007|0.046772|0.000995|46.986778|0.027724|0.004683|0.0001|0.168919|2523|0.011977|73.414189|100|102|0||||||||2623|0||||
T|MLCO|202608|AMCR|ROUND|10000|LNYNN|1|14295|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.00042|0.01|0.00021|0.09|0.001889|47.635|0.05|0.03|0.00063|0.6|300|0.01|42.226667|0||0||||||||300|0|1|0|0|42.226667
T|MLCO|202608|AMCR|ROUND|10000|LYNNN|1|16205|350|0|0|350|0|0|0|350|0|0|0|0|0.078571|0.001699|0.078571|0.001699|0.068571|0.001483|-0.201429|-0.004356|-0.231429|-0.005004|46.245|0.11|0.078571|0.001699|0.714286|100|0.055|74|250|78|0||||||||300|50||||
T|MLCO|202608|AMCR|ROUND|10000|MXXNN|16|233973.29|4978|0|220|4758|0|0|0|4978|0|0|0|0|0.001983|0.000042|0.00418|0.000089|-0.012993|-0.000276|0.003158|0.000067|0.013242|0.000282|46.999083|0.025615|0.001983|0.000042|0.077406|4978|0.011816|65.761752|0||0||||||||4678|300||||
T|MLCO|202608|AMCR|ROUND|20000|LNNNN|1|23775|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.00021|0.01|0.00021|0.02|0.000421|0|0|-0.41|-0.008625|47.535||||||||||||||||||||1|500|0|483684.552566
T|MLCO|202608|AMCR|ROUND|20000|LYNNN|1|28440|600|0|0|600|0|0|0|600|0|0|0|0|0.021833|0.000461|0.011833|0.00025|0.051833|0.001093|-0.168167|-0.003547|-0.088167|-0.00186|47.41|0.02|0.051833|0.001093|2.591667|0|||122|61.540984|478|0.019979|86||||||600|0||||
T|MLCO|202608|AMCR|ROUND|20000|MXXNN|25|881705.66|18712|0|850|17862|0|0|0|18712|0|0|0|0|0.001384|0.000029|0.00115|0.000024|0.01086|0.000231|0.013438|0.000285|0.020039|0.000425|47.11411|0.023058|0.001262|0.000027|0.054721|18260|0.011168|86.085542|452|113.360619|0||||||||10205|8507||||
T|MLCO|202608|AMCR|ROUND|200000|LYNNN|4|1145760|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.001491|0.000031|-0.003085|-0.000065|0.026915|0.000564|-0.153085|-0.003206|-0.183085|-0.003834|47.7525|0.025|0.041915|0.000878|1.6766|12000|0.000473|71.4|1219|43.924528|10781|0.019353|84.307393||||||3500|10219||||
T|MLCO|202608|AMCR|ROUND|5000|LNNNN|4|23881.59|503|0|0|497|0|0|0|0|0|100|397|0|-0.023119|-0.000487|-0.022475|-0.000473|-0.063521|-0.001337|-0.068672|-0.001446|0.029577|0.000623|47.503461||||||||||||||||||||4|463|210|86253.098505
T|MLCO|202608|AMCR|ROUND|5000|LNYNN|2|14968.65|315|0|0|315|0|0|0|165|0|150|0|0|0.009937|0.000209|0.01|0.00021|0.030952|0.000651|0.115238|0.002425|0.00327|0.000069|47.516667|0.06381|0.015238|0.000321|0.238806|315|0.024286|6993.990476|0||0||||||||315|0|2|1|1|6993.990476
T|MLCO|202608|AMCR|ROUND|5000|MXXNN|28|227297.99|4836|0|136|4700|0|0|0|4836|0|0|0|0|0.000863|0.000018|0.000449|0.00001|-0.001627|-0.000035|-0.009135|-0.000194|-0.022262|-0.000474|46.996695|0.023877|0.003113|0.000066|0.130358|4449|0.011285|88.719263|387|60.010336|0||||||||4836|0||||
T|MLCO|202608|AMCR|ROUND|50000|LNNNN|2|201750|4200|0|0|4200|0|0|0|0|0|3000|1200|0|0.01|0.000208|0.012857|0.000268|-0.014286|-0.000297|-0.024286|-0.000506|-0.207143|-0.004312|48.04||||||||||||||||||||2|52|50|57647.760578
T|MLCO|202608|AMCR|ROUND|50000|LNYNN|2|108803.46|2287|0|0|2287|0|0|0|1191|0|0|1096|0|0.006017|0.000126|0.006017|0.000126|0.006017|0.000126|0.02582|0.000543|-0.022086|-0.000464|47.577129|0.024753|0.001679|0.000035|0.067833|2287|0.011537|18137.461303|0||0||||||||1200|1087|2|1192|672|18137.461303
T|MLCO|202608|AMCR|ROUND|50000|LYNNN|1|189680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00724|0.000153|-0.03276|-0.000691|0.00724|0.000153|-0.21276|-0.004485|-0.13276|-0.002799|47.435|0.03|0.05724|0.001207|1.907993|14|0.014286|130.714286|289|151|3697|0.01479|160.250744||||||1000|0||||
T|MLCO|202608|AMCR|ROUND|50000|MXXNN|2|140633|2950|0|110|2840|0|0|0|2950|0|0|0|0|0.008068|0.000169|0.008068|0.000169|0.022305|0.000468|0.036034|0.000756|0.207051|0.004344|47.662203|0.02|0.008068|0.000169|0.40339|2950|0.005966|81.4|0||0||||||||1700|1250||||
T|MLCO|202608|AMCX|ODD|0|LNNNN|51|1598.02|129|0|0|103|0|3|3|0|11|4|44|38|0.00534|0.000433|0.002427|0.000197|0.008252|0.000669|0.02165|0.001756|0.032718|0.002653|12.332379||||||||||||||||||||40|93|80|823963.748103
T|MLCO|202608|AMCX|ODD|0|LNYNN|1|169.4|14|0|0|14|0|0|0|14|0|0|0|0|0.2|0.016481|0.2|0.016481|0.07|0.005768|0.01|0.000824|0.01|0.000824|12.135|0.41|0.03|0.002472|0.073171|14|0.19|628.890503|0||0||||||||14|0|1|3|2|628.890503
T|MLCO|202608|AMCX|ODD|0|LYNNN|1|36.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0214|0.001778|0.0214|0.001778|0.0214|0.001778|0.0614|0.005102|-0.0986|-0.008193|12.035|0.03|0.0214|0.001778|0.713333|3|0.0043|96|0||0||||||||3|0||||
T|MLCO|202608|AMCX|ODD|0|MXXNN|3|152.79|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.001538|-0.000131|0.003077|0.000262|0.018462|0.001571|11.752692|0.019231|0|0|0|13|0.009615|147.076923|0||0||||||||13|0||||
T|MLCO|202608|AMCX|ODD|250|LNYNN|1|447.7|37|0|0|37|0|0|0|37|0|0|0|0|0.2|0.016481|0.2|0.016481|0.07|0.005768|0.01|0.000824|0.01|0.000824|12.135|0.41|0.03|0.002472|0.073171|37|0.19|622.890503|0||0||||||||37|0|1|3|2|622.890503
T|MLCO|202608|AMCX|ODD|250|MXXNN|2|848.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001769|-0.06|-0.005306|11.308333|0.023333|0|0|0|75|0.011667|86.333333|0||0||||||||75|0||||
T|MLCO|202608|AMCX|ROUND|1000|LNNNN|1|4760|400|0|0|400|0|0|0|0|0|0|400|0|0.02|0.001679|0|0|0|0|0|0|0|0|11.915||||||||||||||||||||1|20|0|142859
T|MLCO|202608|AMCX|ROUND|1000|MXXNN|2|4483.38|362|0|112|250|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0.110497|0.008922|0.182652|0.014749|12.384309|0.026188|0|0|0|362|0.013094|59.287293|0||0||||||||362|0||||
T|MLCO|202608|AMCX|ROUND|10000|LNNNN|2|26168.87|2320|0|0|787|0|787|0|0|0|0|0|0|0.01|0.000786|0|0|0|0|0.01|0.000786|0.02|0.001571|12.73||||||||||||||||||||1|0|0|0.548513
T|MLCO|202608|AMCX|ROUND|10000|MXXNN|2|31220|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.002336|0.000187|0.002336|0.000187|0.002336|0.000187|-0.005664|-0.000454|0.034336|0.00275|12.488|0.024|0.002336|0.000187|0.097333|2500|0.010832|83.24|0||0||||||||500|2000||||
T|MLCO|202608|AMCX|ROUND|5000|LNNNN|1|6021.6|520|0|0|520|0|0|0|0|0|0|520|0|0.004769|0.000412|0.004769|0.000412|0.004808|0.000416|-0.006538|-0.000565|-0.04|-0.003459|11.565||||||||||||||||||||1|520|520|54949.267848
T|MLCO|202608|AMCX|ROUND|5000|MXXNN|2|13886.4|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.002529|0.000217|0.002529|0.000217|0.002529|0.000217|0.014126|0.00121|0.037319|0.003196|11.676345|0.014202|0.014126|0.00121|0.994675|101|0.000446|125.990099|1089|101.191919|0||||||||1090|100||||
T|MLCO|202608|AMD|ODD|1000|LNNNN|1801|5479996.07|11407|378|27|10600|328|1553|1188|2956|2423|1020|852|307|-0.037697|-0.000078|0.0515|0.000107|-0.018735|-0.000039|-0.06231|-0.00013|-0.418789|-0.000872|480.252862||||||||||||||||||||1682|8758|5282|50393.392023
T|MLCO|202608|AMD|ODD|1000|LNNNY|3|11937.2|25|0|0|20|0|0|10|10|0|0|0|0|-0.1115|-0.000233|0.56|0.001171|2.763|0.005777|5.2|0.010872|10.2|0.021325|478.31||||||||||||||||||||2|25|15|77.06854
T|MLCO|202608|AMD|ODD|1000|LNYNN|171|526353.95|1095|15|0|1065|0|0|10|1015|31|9|0|0|0.001991|0.000004|-0.031953|-0.000066|0.109371|0.000228|0.060789|0.000126|-0.421221|-0.000877|480.550498|0.310516|0.027286|0.000057|0.087874|1065|0.141615|320.836001|0||0||||||||1065|0|167|268|119|320.836001
T|MLCO|202608|AMD|ODD|1000|LYNNN|532|1629739.45|3387|7|280|3100|0|0|0|3375|5|0|0|0|0.08963|0.000186|0.086381|0.00018|0.037331|0.000078|-0.000772|-0.000002|0.134319|0.000279|481.05418|0.290751|0.100733|0.000209|0.346459|3007|0.109058|68.239774|281|77.298932|92|0.073995|201.576087||||||3380|0||||
T|MLCO|202608|AMD|ODD|1000|LYNNY|14|51294.99|107|0|0|107|0|0|78|29|0|0|0|0|0.203364|0.000424|0.14785|0.000308|0.362617|0.000756|-0.114393|-0.000239|1.525327|0.003181|479.517056|0.25486|0.261589|0.000546|1.026403|29|0.086552|3.558529|68|9.397562|10|0.287|192.798251||||||107|0||||
T|MLCO|202608|AMD|ODD|1000|MXXNN|6709|19755477.25|40935|0|3395|37490|0|0|0|40885|0|0|0|0|0.03738|0.000077|0.030228|0.000063|0.013835|0.000029|-0.026464|-0.000055|-0.090852|-0.000188|482.553854|0.293861|0.039986|0.000083|0.136073|38895|0.134792|75.204448|1369|73.129291|621|0.085163|87.534622||||||40885|0||||
T|MLCO|202608|AMD|ODD|1000|MXXNY|148|431031.47|892|0|0|879|0|0|558|310|11|0|0|0|0.259545|0.000537|0.218396|0.000452|0.241991|0.000501|0.108248|0.000224|1.570478|0.003249|483.40587|0.2638|0.297088|0.000615|1.126186|131|0.117099|255.020359|504|8.477202|244|0.122828|36.535373||||||879|0||||
T|MLCO|202608|AMD|ODD|10000|LNNNN|788|10288965.37|21180|507|24|19765|455|2494|1941|5319|5754|2086|1322|418|-0.013026|-0.000027|0.034545|0.000071|0.035435|0.000073|-0.083782|-0.000172|-0.485685|-0.001|485.89677||||||||||||||||||||743|14667|8658|81510.093043
T|MLCO|202608|AMD|ODD|10000|LNNNY|1|14550|30|0|0|30|0|0|0|30|0|0|0|0|1.11|0.002287|4.23|0.008717|2.32|0.004781|2.56|0.005275|-17.490333|-0.036042|485.28||||||||||||||||||||1|30|30|226.389863
T|MLCO|202608|AMD|ODD|10000|LNYNN|69|941746.27|1952|0|0|1952|0|0|0|1668|200|24|30|30|0.034057|0.000071|0.037638|0.000078|0.11416|0.000237|-0.153975|-0.000319|-0.292254|-0.000606|482.447328|0.311071|0.044129|0.000091|0.141862|1952|0.133471|32417.196209|0||0||||||||1952|0|69|565|204|32417.196209
T|MLCO|202608|AMD|ODD|10000|LYNNN|312|4163998.43|8605|75|538|7992|0|0|0|8530|0|0|0|0|0.101232|0.000209|0.108628|0.000225|0.077348|0.00016|-0.057052|-0.000118|-0.174778|-0.000361|483.861044|0.297382|0.105078|0.000217|0.353344|7718|0.107272|69.193833|609|78.54023|203|0.038173|81.694581||||||8530|0||||
T|MLCO|202608|AMD|ODD|10000|LYNNY|1|11993.75|25|0|0|25|0|0|25|0|0|0|0|0|0.35|0.000729|-0.02|-0.000042|-0.61|-0.001271|-3.27|-0.006814|-3.47|-0.007231|479.885|0.27|0.27|0.000563|1|0|||25|6.131547|0||||||||25|0||||
T|MLCO|202608|AMD|ODD|10000|MXXNN|1948|26486066.28|54381|0|4465|49857|0|0|0|54322|0|0|0|0|0.037121|0.000076|0.031009|0.000064|0.047635|0.000098|0.05056|0.000104|0.014072|0.000029|487.026805|0.297386|0.041042|0.000084|0.13801|51756|0.135598|74.899471|1685|78.532938|881|0.062973|94.85244||||||54322|0||||
T|MLCO|202608|AMD|ODD|10000|MXXNY|90|1202279.36|2491|0|0|2491|0|0|1379|1047|65|0|0|0|0.24862|0.000515|0.052779|0.000109|0.51037|0.001057|0.801229|0.00166|1.321659|0.002738|482.723043|0.234677|0.125986|0.000261|0.53685|331|0.596979|391.049144|1511|9.529249|649|0.09588|86.238841||||||2491|0||||
T|MLCO|202608|AMD|ODD|20000|LNNNN|824|21565268.71|44555|1844|50|41096|1292|3734|4272|13551|9871|4192|3224|1010|-0.027499|-0.000057|0.018139|0.000037|-0.019217|-0.00004|-0.235908|-0.000487|-0.695839|-0.001438|484.018144||||||||||||||||||||771|29565|17904|33964.587302
T|MLCO|202608|AMD|ODD|20000|LNNNY|1|20078.4|40|0|0|40|0|0|0|0|40|0|0|0|-0.07|-0.000139|0.27|0.000538|0.87|0.001733|1.54|0.003068|-1.83|-0.003645|502.025||||||||||||||||||||1|40|40|5046.932076
T|MLCO|202608|AMD|ODD|20000|LNYNN|78|2081827.86|4276|100|0|4126|0|0|0|3766|310|0|50|0|0.020457|0.000042|-0.011097|-0.000023|0.092721|0.00019|0.08297|0.00017|-0.036341|-0.000075|487.299549|0.329074|0.042682|0.000088|0.129703|4126|0.143196|1529.559765|0||0||||||||4126|0|75|934|476|1529.559765
T|MLCO|202608|AMD|ODD|20000|LYNNN|232|6187184.28|12725|0|689|12036|0|0|0|12725|0|0|0|0|0.097548|0.000201|0.091728|0.000189|0.077148|0.000159|0.143271|0.000295|-0.122616|-0.000252|486.209659|0.283533|0.100448|0.000207|0.354274|11401|0.104102|67.681081|1069|77.416277|255|0.086253|88.039216||||||12725|0||||
T|MLCO|202608|AMD|ODD|20000|LYNNY|3|79376.65|155|0|0|155|0|0|45|110|0|0|0|0|0.107097|0.000209|-0.250323|-0.000489|-1.510968|-0.00295|-0.826774|-0.001614|-1.502581|-0.002934|512.208065|0.20129|0.178065|0.000348|0.884615|60|0.03|14.496799|95|62.418247|0||||||||155|0||||
T|MLCO|202608|AMD|ODD|20000|MXXNN|1824|50552337.99|103729|0|9289|94390|0|0|0|103679|0|0|0|0|0.046625|0.000096|0.053866|0.000111|0.027689|0.000057|0.065005|0.000133|0.063144|0.00013|487.328542|0.299311|0.051079|0.000105|0.170655|97423|0.133815|74.451526|4463|75.910374|1793|0.09395|103.288344||||||103679|0||||
T|MLCO|202608|AMD|ODD|20000|MXXNY|68|1789757.54|3661|0|0|3661|0|0|2195|1421|45|0|0|0|0.241325|0.000494|0.08897|0.000182|0.101513|0.000208|-0.068301|-0.00014|1.02345|0.002093|488.951162|0.247891|0.251535|0.000514|1.014699|758|0.11938|102.3663|1883|10.164347|1020|0.095255|14.014977||||||3661|0||||
T|MLCO|202608|AMD|ODD|250|LNNNN|1604|970058.94|2021|31|5|1887|47|230|245|595|429|148|142|56|-0.041628|-0.000087|0.036327|0.000076|-0.044503|-0.000093|-0.054424|-0.000113|-0.298895|-0.000623|479.765795||||||||||||||||||||1502|1607|947|53400.326199
T|MLCO|202608|AMD|ODD|250|LNYNN|128|80632.65|168|0|0|167|0|0|3|138|20|4|2|0|0.03524|0.000073|-0.00009|0|0.196796|0.00041|0.147395|0.000307|-0.652665|-0.00136|479.984341|0.31012|0.043263|0.00009|0.139506|167|0.133428|1177.589178|0||0||||||||167|0|127|50|19|1177.589178
T|MLCO|202608|AMD|ODD|250|LYNNN|344|217088.2|449|1|42|405|0|0|0|447|0|0|0|0|0.063676|0.000132|0.073989|0.000153|-0.003573|-0.000007|-0.074736|-0.000155|-0.241022|-0.000499|483.396063|0.276957|0.063743|0.000132|0.230153|418|0.114434|70.174641|25|75.96|4|0.045|45.5||||||447|0||||
T|MLCO|202608|AMD|ODD|250|LYNNY|6|4719.5|10|0|0|10|0|0|5|5|0|0|0|0|0.355|0.000752|0.214|0.000453|1.795|0.003803|1.574|0.003334|2.805|0.005942|472.0575|0.221|0.517|0.001095|2.339367|0|||6|5.41552|4|0.37|202.445197||||||10|0||||
T|MLCO|202608|AMD|ODD|250|MXXNN|5618|3446505.78|7151|0|646|6501|0|0|0|7145|2|0|0|0|0.037698|0.000078|0.035483|0.000074|0.020305|0.000042|0.026358|0.000055|-0.037771|-0.000078|481.902921|0.287649|0.038461|0.00008|0.133707|6813|0.131405|75.215324|254|74.748031|80|0.059808|97.1625||||||7147|0||||
T|MLCO|202608|AMD|ODD|250|MXXNY|38|29358.5|61|0|0|61|0|0|42|19|0|0|0|0|0.15377|0.000319|0.152951|0.000318|0.294918|0.000613|0.411475|0.000855|-0.026885|-0.000056|481.365492|0.24377|0.31918|0.000663|1.309348|4|0.0625|5.246529|31|6.850987|26|0.098077|154.923699||||||61|0||||
T|MLCO|202608|AMD|ODD|5000|LNNNN|750|5782809.82|11915|401|34|10824|291|1365|1197|3498|2270|923|1024|290|-0.023847|-0.000049|0.05179|0.000107|0.025404|0.000052|-0.00362|-0.000007|-0.231035|-0.000476|485.217274||||||||||||||||||||691|8539|5104|52293.800107
T|MLCO|202608|AMD|ODD|5000|LNNNY|1|7200|15|0|0|14|0|0|14|0|0|0|0|0|-0.08|-0.000167|-0.01|-0.000021|1.28|0.002667|3.19|0.006646|5.04|0.0105|479.985||||||||||||||||||||1|15|15|3.887246
T|MLCO|202608|AMD|ODD|5000|LNYNN|73|583534.08|1203|0|0|1203|0|0|0|1103|85|0|0|15|0.005137|0.000011|0.055195|0.000114|0.202685|0.000418|-0.09453|-0.000195|-0.029102|-0.00006|485.056064|0.368836|0.029958|0.000062|0.081224|1203|0.169439|10144.966232|0||0||||||||1203|0|73|300|128|10144.966232
T|MLCO|202608|AMD|ODD|5000|LYNNN|284|2253516.84|4638|20|245|4373|0|0|0|4608|10|0|0|0|0.092113|0.00019|0.09741|0.0002|0.060091|0.000124|0.053545|0.00011|-0.576366|-0.001186|485.845871|0.289099|0.092787|0.000191|0.320952|4377|0.10443|65.746402|211|75.35545|30|0.126867|652.633333||||||4618|0||||
T|MLCO|202608|AMD|ODD|5000|LYNNY|7|47251.25|97|0|0|97|0|0|70|12|15|0|0|0|0.512887|0.001053|-0.566186|-0.001162|-0.149897|-0.000308|0.471546|0.000968|3.520825|0.007226|487.217577|0.24134|-0.832474|-0.001709|-3.449381|25|2.088|1039.933408|60|4.895135|12|0.01|42.781242||||||97|0||||
T|MLCO|202608|AMD|ODD|5000|MXXNN|2540|19252334.45|39647|0|3247|36326|0|0|0|39573|0|0|0|0|0.039478|0.000081|0.037004|0.000076|0.034129|0.00007|0.007442|0.000015|0.028715|0.000059|485.56018|0.297449|0.042764|0.000088|0.143769|37570|0.135067|76.396673|1491|79.82495|512|0.06865|90.478516||||||39573|0||||
T|MLCO|202608|AMD|ODD|5000|MXXNY|58|463448.35|957|0|0|957|0|0|434|512|11|0|0|0|0.174096|0.000359|0.185549|0.000383|0.112476|0.000232|0.043908|0.000091|0.255016|0.000527|484.338777|0.226688|0.315089|0.000651|1.38997|167|0.041557|19.899905|492|10.77137|298|0.165235|145.629151||||||957|0||||
T|MLCO|202608|AMD|ODD|50000|LNNNN|2|100277.12|193|57|0|136|0|0|0|96|40|0|0|0|0.056029|0.000108|0.301176|0.000578|1.459265|0.002801|-2.462941|-0.004728|-5.594118|-0.010739|520.901471||||||||||||||||||||2|193|167|1028.487871
T|MLCO|202608|AMD|ODD|50000|LYNNN|1|52025.49|99|0|99|0|0|0|0|99|0|0|0|0|0.2298|0.000437|0.1898|0.000361|0.4398|0.000837|0.4098|0.00078|0.6498|0.001236|525.625|0.23|0.2298|0.000437|0.99913|99|0.0001|60|0||0||||||||99|0||||
T|MLCO|202608|AMD|ODD|50000|MXXNN|11|558683.56|1078|0|294|784|0|0|0|1078|0|0|0|0|0.017586|0.000034|-0.050261|-0.000097|-0.138629|-0.000268|0.171408|0.000331|-0.856699|-0.001653|518.18135|0.234165|0.022818|0.000044|0.097446|1078|0.105673|69.40167|0||0||||||||1078|0||||
T|MLCO|202608|AMD|ODD|50000|MXXNY|1|50985|99|0|0|99|0|0|0|99|0|0|0|0|0.43|0.000835|0.09|0.000175|-1.64|-0.003183|-4.21|-0.008171|-0.66|-0.001281|515.235|0.47|0.39|0.000757|0.829787|99|0.04|21.185864|0||0||||||||99|0||||
T|MLCO|202608|AMD|ROUND|20000|LNNNN|452|21598297.08|45211|1600|200|42140|1473|3828|4931|12803|10312|3287|4306|1400|-0.045171|-0.000095|0.02764|0.000058|0.053579|0.000112|-0.07177|-0.00015|-0.238149|-0.000498|477.814708||||||||||||||||||||428|25169|14876|53232.526616
T|MLCO|202608|AMD|ROUND|20000|LNNNY|1|48325|100|0|0|100|0|0|0|100|0|0|0|0|0.33|0.000683|0.35|0.000724|1.22|0.002524|2.66|0.005504|-0.8|-0.001655|483.31||||||||||||||||||||1|46|42|26.791549
T|MLCO|202608|AMD|ROUND|20000|LNYNN|66|3146280.93|6604|200|0|6404|0|0|0|5295|644|200|265|0|-0.000549|-0.000001|0.007582|0.000016|-0.033937|-0.000071|0.191478|0.000402|0.335135|0.000703|476.447823|0.309322|0.021854|0.000046|0.070652|6404|0.143734|5141.336513|0||0||||||||6403|1|64|1646|778|5141.336513
T|MLCO|202608|AMD|ROUND|20000|LYNNN|154|7354579|15400|300|800|14300|0|0|0|15100|0|0|0|0|0.087349|0.000183|0.08204|0.000172|0.269733|0.000564|0.131105|0.000274|-0.069737|-0.000146|477.871656|0.302252|0.082514|0.000173|0.272999|13819|0.121866|72.847022|1075|81.209302|206|0.121602|71.174757||||||15100|0||||
T|MLCO|202608|AMD|ROUND|20000|LYNNY|3|144300|300|0|0|300|0|0|100|200|0|0|0|0|0.296667|0.000617|0.336667|0.0007|0.766667|0.001594|1.636667|0.003402|0.26|0.00054|481.055|0.11|0.263333|0.000547|2.393939|0|||100|4.860737|200|0.115|246.990175||||||300|0||||
T|MLCO|202608|AMD|ROUND|20000|MXXNN|1379|65930036.17|137993|0|11479|126514|0|0|0|137993|0|0|0|0|0.034442|0.000072|0.025471|0.000053|0.011679|0.000024|-0.010834|-0.000023|0.041362|0.000087|477.752288|0.303738|0.037349|0.000078|0.122963|132259|0.140098|76.447486|3727|82.927556|2007|0.07438|95.181863||||||137953|40||||
T|MLCO|202608|AMD|ROUND|20000|MXXNY|30|1433934.42|3001|0|0|3001|0|0|1684|1317|0|0|0|0|0.225338|0.000472|0.233949|0.00049|-0.127401|-0.000267|-0.60895|-0.001274|-0.417378|-0.000873|477.878357|0.241606|0.274349|0.000574|1.13552|200|0.03|13.7043|2074|10.818857|727|0.075832|9.649486||||||3001|0||||
T|MLCO|202608|AMD|ROUND|200000|LNNNN|324|171757143.73|355070|19803|0|301616|8201|29229|26934|82956|68342|36432|46482|3040|-0.035334|-0.000073|-0.039428|-0.000082|-0.132076|-0.000273|-0.386856|-0.0008|-0.80316|-0.00166|483.695996||||||||||||||||||||309|186493|158267|26079.710184
T|MLCO|202608|AMD|ROUND|200000|LNNNY|1|309150|600|0|0|600|0|0|0|600|0|0|0|0|0.16|0.00031|-0.04|-0.000078|-0.15|-0.000291|-0.57|-0.001106|2.44|0.004735|515.315||||||||||||||||||||1|140|116|17.365481
T|MLCO|202608|AMD|ROUND|200000|LNYNN|19|11142804.33|22960|883|0|22077|0|0|0|22077|0|0|0|0|0.044134|0.000091|-0.064355|-0.000133|-0.48692|-0.001005|0.530818|0.001096|-0.305442|-0.000631|484.275034|0.44151|0.074969|0.000155|0.1698|22077|0.183271|189.758357|0||0||||||||6825|15735|19|11176|6074|189.758357
T|MLCO|202608|AMD|ROUND|200000|LYNNN|43|29288743.53|59534|0|5610|53924|0|0|0|59534|0|0|0|0|0.133738|0.000272|0.089427|0.000182|0.212854|0.000433|0.785145|0.001596|-0.124851|-0.000254|492.001743|0.272455|0.211646|0.00043|0.776811|36266|0.105197|73.74039|3205|74.40156|20063|0.099933|137.438419||||||10975|28596||||
T|MLCO|202608|AMD|ROUND|200000|LYNNY|2|734460|1515|0|0|1515|0|0|815|700|0|0|0|0|0.26363|0.000544|0.412541|0.000851|0.343729|0.000709|0.806205|0.001663|1.995215|0.004115|484.862079|0.14|0.206205|0.000425|1.47289|400|0.059125|9.804735|500|21.304735|615|0.12|6.676797||||||815|700||||
T|MLCO|202608|AMD|ROUND|200000|MXXNN|673|299509252.23|614040|0|68436|545604|0|0|0|614040|0|0|0|0|0.07168|0.000147|0.062123|0.000127|-0.052586|-0.000108|-0.013313|-0.000027|-0.18911|-0.000388|487.757868|0.29915|0.092852|0.00019|0.310387|539605|0.120562|82.564485|44552|89.336169|29883|0.05751|101.311916||||||183729|402885||||
T|MLCO|202608|AMD|ROUND|200000|MXXNY|18|6780615|14098|0|0|14098|0|0|6562|7036|500|0|0|0|0.34023|0.000707|0.016941|0.000035|-0.172717|-0.000359|0.124703|0.000259|-0.078923|-0.000164|481.042883|0.254226|0.049045|0.000102|0.19292|2882|0.631402|312.583877|7320|9.186005|3896|0.095837|10.539261||||||8190|3708||||
T|MLCO|202608|AMD|ROUND|50000|LNNNN|568|51125450.99|105687|4489|0|94430|3575|9711|11440|26615|22224|9417|9126|2322|-0.029749|-0.000062|0.002036|0.000004|-0.0293|-0.000061|-0.095842|-0.000198|-0.52249|-0.001081|483.374291||||||||||||||||||||521|57430|39340|48382.706475
T|MLCO|202608|AMD|ROUND|50000|LNNNY|3|344214|700|0|0|700|0|0|0|600|0|0|100|0|0.220714|0.000449|0.221786|0.000451|0.3085|0.000627|0.267643|0.000544|-0.255714|-0.00052|491.862143||||||||||||||||||||3|100|65|10365.494407
T|MLCO|202608|AMD|ROUND|50000|LNYNN|60|5230025.89|10767|0|0|10767|0|0|0|10125|449|193|0|0|0.063019|0.00013|0.017423|0.000036|-0.168593|-0.000347|-0.75671|-0.001558|0.605339|0.001246|485.765904|0.310513|0.062162|0.000128|0.200191|10767|0.124175|449.047939|0||0||||||||8733|2034|60|2345|697|449.047939
T|MLCO|202608|AMD|ROUND|50000|LYNNN|182|17027601.09|34615|500|3371|30579|0|0|0|33950|0|0|0|0|0.104976|0.000213|0.107006|0.000217|0.272897|0.000555|-0.273857|-0.000557|-0.29835|-0.000606|492.034777|0.298142|0.118041|0.00024|0.395922|29242|0.105303|67.227242|4050|83.785679|658|0.033517|76.130699||||||28263|5426||||
T|MLCO|202608|AMD|ROUND|50000|LYNNY|3|291503.6|596|0|0|596|0|0|496|0|100|0|0|0|0.301477|0.000616|0.35047|0.000716|0.973356|0.001989|2.564631|0.005242|1.311745|0.002681|489.253523|0.307047|0.651477|0.001332|2.121749|0|||0||596|0.172215|333.007954||||||596|0||||
T|MLCO|202608|AMD|ROUND|50000|MXXNN|1778|172857284.68|355188|0|41833|313355|0|0|0|354888|300|0|0|0|0.047559|0.000098|0.040862|0.000084|0.069544|0.000143|0.175326|0.00036|0.148826|0.000306|486.653346|0.30875|0.050635|0.000104|0.164|339183|0.136187|79.112376|10261|85.963161|5744|0.061414|96.552054||||||280728|72527||||
T|MLCO|202608|AMD|ROUND|50000|MXXNY|91|8366692.98|17234|0|0|17034|0|0|10174|6660|200|0|0|0|0.260622|0.000537|0.127231|0.000262|0.168342|0.000347|0.025793|0.000053|0.51424|0.001059|485.584243|0.223106|0.174106|0.000359|0.780375|2941|0.30611|168.261809|7496|12.362083|6597|0.073206|13.341367||||||13486|1720||||
T|MLCO|202608|AMDD|ODD|250|MXXNN|2|1975.06|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0.005|0.000172|-0.01|-0.000344|-0.005|-0.000172|0.005|0.000172|29.0425|0.025|0|0|0|68|0.0125|101|0||0||||||||68|0||||
T|MLCO|202608|AMDG|ROUND|10000|MXXNN|1|15044.75|175|0|0|175|0|0|0|175|0|0|0|0|-0.14|-0.001627|-0.14|-0.001627|-0.25|-0.002906|-0.08|-0.00093|-0.25|-0.002906|86.04|0.14|-0.14|-0.001627|-1|175|0.14|52|0||0||||||||175|0||||
T|MLCO|202608|AMDL|ODD|0|LNNNN|1|59.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.04|-0.000669|0.29|0.004853|-0.24|-0.004016|59.755||||||||||||||||||||1|0|0|38
T|MLCO|202608|AMDL|ODD|1000|LNNNN|2|6226.5|110|20|0|90|0|0|0|90|0|0|0|0|-0.07|-0.001268|-0.05|-0.000906|-0.22|-0.003986|-4.06|-0.073557|-1.65|-0.029894|55.195||||||||||||||||||||1|0|0|500.848831
T|MLCO|202608|AMDL|ODD|1000|MXXNN|16|41431.81|801|0|110|691|0|0|0|801|0|0|0|0|0.014357|0.000278|0.023221|0.000449|0.087403|0.00169|0.110762|0.002142|-0.081498|-0.001576|51.705031|0.105318|0.014732|0.000285|0.139877|781|0.046453|66.395647|20|27|0||||||||801|0||||
T|MLCO|202608|AMDL|ODD|1000|MXXNY|1|2080|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.004815|0.06|0.001156|51.92|0.16|0.16|0.003082|1|0|||40|3.892023|0||||||||40|0||||
T|MLCO|202608|AMDL|ODD|250|LNNNN|1|360.3|6|0|0|6|0|0|0|0|0|1|5|0|-0.043333|-0.00072|-0.043333|-0.00072|-0.08|-0.00133|0.27|0.004489|0.358333|0.005957|60.15||||||||||||||||||||1|6|1|35694.767091
T|MLCO|202608|AMDL|ODD|250|LNYNN|2|536.5|10|0|0|10|0|0|0|10|0|0|0|0|0.055|0.001026|0.005|0.000093|-0.365|-0.006808|0.265|0.004943|-1.075|-0.020052|53.61|0.17|0.055|0.001026|0.323529|10|0.0575|206.5|0||0||||||||10|0|2|0|0|206.5
T|MLCO|202608|AMDL|ODD|250|LYNNN|4|1092.85|20|0|0|20|0|0|0|20|0|0|0|0|0.06235|0.001142|0.03485|0.000638|0.08735|0.0016|-0.18015|-0.003299|-0.49515|-0.009069|54.6|0.085|0.06235|0.001142|0.733529|15|0.0151|49.333333|5|112|0||||||||20|0||||
T|MLCO|202608|AMDL|ODD|250|MXXNN|1|967.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.03|0.000621|0.07|0.001448|0.18|0.003724|0.9|0.018618|48.34|0.08|0|0|0|20|0.04|92|0||0||||||||20|0||||
T|MLCO|202608|AMDL|ODD|5000|MXXNN|1|5244.96|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0.04|0.000641|0.1|0.001603|-0.18|-0.002886|-0.09|-0.001443|62.37|0.14|0|0|0|84|0.07|32|0||0||||||||84|0||||
T|MLCO|202608|AMDL|ROUND|1000|MXXNN|6|28811|600|0|100|500|0|0|0|600|0|0|0|0|0.038133|0.000795|0.038133|0.000795|0.043133|0.000899|0.121467|0.002531|0.033133|0.00069|47.993333|0.07|0.033133|0.00069|0.473333|600|0.018433|87.166667|0||0||||||||600|0||||
T|MLCO|202608|AMDL|ROUND|10000|LYNNN|1|12554|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|AMDL|ROUND|10000|MXXNN|8|109799.3|1970|0|300|1670|0|0|0|1970|0|0|0|0|0.025218|0.000452|0.052122|0.000935|-0.017878|-0.000321|-0.008081|-0.000145|-0.293005|-0.005256|55.751624|0.123452|0.029279|0.000525|0.237171|1570|0.059083|68.464968|400|80.5|0||||||||1870|100||||
T|MLCO|202608|AMDL|ROUND|20000|LYNNN|2|73120|1500|0|1000|500|0|0|0|1500|0|0|0|0|0.058693|0.001203|0.11536|0.002365|0.098693|0.002024|0.088693|0.001818|0.072027|0.001477|48.773333|0.053333|0.092027|0.001887|1.7255|584|0.011798|42.700342|16|107|900|0.0399|110||||||200|400||||
T|MLCO|202608|AMDL|ROUND|20000|MXXNN|4|126344.12|2346|0|0|2346|0|0|0|2346|0|0|0|0|0.033049|0.000614|0.019033|0.000354|0.120355|0.002236|0.109289|0.00203|0.045674|0.000848|53.830307|0.104058|0.033049|0.000614|0.317598|2346|0.035505|97.161125|0||0||||||||2246|100||||
T|MLCO|202608|AMDL|ROUND|200000|LNYNN|1|212000|4000|0|4000|0|0|0|0|4000|0|0|0|0|-0.04|-0.000755|-0.2|-0.003774|0.29|0.005472|0.14|0.002642|0.45|0.008491|53|0.12|0|0|0|4000|0.06|71|0||0||||||||500|3500|1|0|0|71
T|MLCO|202608|AMDL|ROUND|200000|LYNNN|1|229700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.122412|0.002669|0.162412|0.003541|0.092412|0.002015|-0.057588|-0.001255|-0.667588|-0.014554|45.87|0.14|0.112412|0.002451|0.802943|5000|0.013794|120.7|0||0||||||||900|4100||||
T|MLCO|202608|AMDL|ROUND|200000|MXXNN|1|235040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.001819|0.000031|-0.008182|-0.000139|0.111819|0.001903|0.001819|0.000031|-0.098182|-0.001671|58.75|0.02|0.001819|0.000031|0.090925|2163|0.016811|94.832178|1837|94.346761|0||||||||200|3800||||
T|MLCO|202608|AMDL|ROUND|5000|LNNNN|4|24997|500|0|0|500|0|0|100|0|0|0|100|300|0.008|0.00016|0.024|0.00048|-0.004|-0.00008|0.002|0.00004|0.016|0.00032|49.998||||||||||||||||||||4|113|13|668579.873953
T|MLCO|202608|AMDL|ROUND|5000|LYNNN|1|5030|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000795|-0.03|-0.000596|-0.05|-0.000993|0.01|0.000199|0.22|0.004371|50.33|0.06|0.04|0.000795|0.666667|100|0.01|18|0||0||||||||100|0||||
T|MLCO|202608|AMDL|ROUND|5000|MXXNN|11|62963.1|1135|0|400|735|0|0|0|1135|0|0|0|0|0.003366|0.000061|0.009533|0.000172|-0.012714|-0.000229|0.023145|0.000417|0.177066|0.003192|55.466123|0.096828|0.001604|0.000029|0.016561|1135|0.047612|66.202643|0||0||||||||1115|20||||
T|MLCO|202608|AMDL|ROUND|50000|MXXNN|13|1371710|26000|0|1000|25000|0|0|0|26000|0|0|0|0|0.033194|0.000629|0.012809|0.000243|-0.014306|-0.000271|0.047425|0.000899|0.112232|0.002127|52.768365|0.100192|0.033194|0.000629|0.331301|20448|0.042595|94.728482|5552|90.714697|0||||||||8300|17700||||
T|MLCO|202608|AMDW|ODD|0|LNYNN|1|236.1|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000508|0.04|0.000508|0.08|0.001017|0.18|0.002288|0.3|0.003813|78.68|0.34|0.04|0.000508|0.117647|3|0.15|36|0||0||||||||3|0|1|0|0|36
T|MLCO|202608|AMDW|ODD|0|LYNNN|1|89.87|1|0|0|1|0|0|0|1|0|0|0|0|0.1798|0.002003|0.1798|0.002003|0.1798|0.002003|0.2198|0.002448|-0.9602|-0.010695|89.78|0.18|0.1798|0.002003|0.998889|1|0.0001|25|0||0||||||||1|0||||
T|MLCO|202608|AMDW|ODD|0|MXXNN|3|335.09|4|0|0|4|0|0|0|4|0|0|0|0|0.055|0.000658|0.045|0.000538|-0.01|-0.00012|-0.2825|-0.003379|0.4625|0.005532|83.60625|0.3325|0.055|0.000658|0.165414|4|0.13875|80|0||0||||||||4|0||||
T|MLCO|202608|AMDW|ODD|1000|MXXNN|2|3985.74|46|0|0|46|0|0|0|46|0|0|0|0|0.138696|0.001603|0.181304|0.002096|0.211304|0.002443|0.098696|0.001141|-0.68|-0.007861|86.506087|0.28087|0.079565|0.00092|0.283282|46|0.100652|35.304348|0||0||||||||46|0||||
T|MLCO|202608|AMDW|ODD|250|LNNNN|1|480.84|6|0|0|6|0|0|0|0|6|0|0|0|-0.08|-0.000998|-0.05|-0.000624|0.07|0.000873|-0.07|-0.000873|-0.09|-0.001122|80.185||||||||||||||||||||1|0|0|4552
T|MLCO|202608|AMDW|ODD|250|LYNNN|1|329.12|4|0|0|4|0|0|0|4|0|0|0|0|0.2|0.002435|0.2|0.002435|0.23|0.0028|0.21|0.002556|0.14|0.001704|82.15|0.26|0.2|0.002435|0.769231|4|0.03|113|0||0||||||||4|0||||
T|MLCO|202608|AMDW|ODD|250|MXXNN|8|3306.67|38|0|13|25|0|0|0|38|0|0|0|0|0.069858|0.000804|0.063279|0.000729|0.053279|0.000613|-0.079089|-0.000911|0.017489|0.000201|86.848026|0.339211|0.069858|0.000804|0.205943|34|0.150521|89.852941|4|92|0||||||||38|0||||
T|MLCO|202608|AMDW|ROUND|10000|LYNNN|1|11114.52|138|0|0|138|0|0|0|138|0|0|0|0|0.25|0.003109|0.25|0.003109|0.29|0.003607|0.65|0.008084|0.74|0.009203|80.405|0.27|0.25|0.003109|0.925926|138|0.01|126|0||0||||||||138|0||||
T|MLCO|202608|AMDW|ROUND|20000|LNNNN|8|331088.18|3966|965|0|3001|0|0|0|1000|500|0|1501|0|-0.091689|-0.001116|-0.080023|-0.000974|-0.053322|-0.000649|-0.101669|-0.001237|-0.060027|-0.00073|82.188635||||||||||||||||||||6|1008|1000|76762.589888
T|MLCO|202608|AMDW|ROUND|20000|LNYNN|1|43361.25|465|0|0|465|0|0|0|465|0|0|0|0|0.05|0.000536|0.05|0.000536|0.06|0.000644|0.1|0.001073|0.06|0.000644|93.225|0.37|0.05|0.000536|0.135135|465|0.16|21|0||0||||||||465|0|1|0|0|21
T|MLCO|202608|AMDW|ROUND|20000|MXXNN|1|24082.5|285|0|0|285|0|0|0|285|0|0|0|0|-0.01|-0.000119|-0.07|-0.00083|-0.35|-0.004151|0.65|0.007709|0.19|0.002253|84.32|0.36|0|0|0|285|0.18|95|0||0||||||||285|0||||
T|MLCO|202608|AMDW|ROUND|5000|LNYNN|1|8250|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000242|-0.04|-0.000485|0.64|0.007758|82.5|0.34|-0.02|-0.000242|-0.058824|100|0.18|110|0||0||||||||100|0|1|0|0|110
T|MLCO|202608|AMDY|ODD|0|MXXNN|7|549.07|12|0|2|10|0|0|0|12|0|0|0|0|0.008183|0.000179|0.00235|0.000051|-0.06015|-0.001316|-0.02015|-0.000441|0.220683|0.004829|45.6975|0.116667|0.011517|0.000252|0.098714|12|0.052575|110|0||0||||||||12|0||||
T|MLCO|202608|AMDY|ODD|1000|LNNNN|2|7518.75|150|0|0|150|0|0|0|0|75|0|0|75|0.005|0.0001|0|0|0.005|0.0001|0.01|0.000199|-0.105|-0.002094|50.1525||||||||||||||||||||2|0|0|295019.472968
T|MLCO|202608|AMDY|ROUND|20000|LNNNN|1|37616|800|0|0|800|0|0|0|0|0|0|800|0|0.0475|0.00101|0.025|0.000531|0.135|0.002869|0.3|0.006376|0.1075|0.002285|47.05||||||||||||||||||||1|200|200|59327.687436
T|MLCO|202608|AMDY|ROUND|20000|LNYNN|1|41958|840|0|0|840|0|0|0|840|0|0|0|0|0.066429|0.001331|0.096429|0.001932|0.156429|0.003134|0.026429|0.000529|-0.013571|-0.000272|49.915|0.09|0.066429|0.001331|0.738095|840|0.011786|84.904762|0||0||||||||840|0|1|0|0|84.904762
T|MLCO|202608|AMDY|ROUND|20000|MXXNN|1|21975|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.05|0.001139|0.14|0.003188|0.09|0.00205|43.91|0.08|0|0|0|500|0.04|47|0||0||||||||400|100||||
T|MLCO|202608|AMDY|ROUND|200000|MXXNN|1|297088|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.05625|0.001213|0.05625|0.001213|0.00625|0.000135|-0.10375|-0.002238|-0.10375|-0.002238|46.365|0.11|0.08625|0.00186|0.784091|6400|0.011875|77.71875|0||0||||||||100|6300||||
T|MLCO|202608|AMDY|ROUND|5000|MXXNN|1|8715.96|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0.02|0.000454|0.08|0.001816|44.055|0.07|0|0|0|198|0.035|25|0||0||||||||198|0||||
T|MLCO|202608|AME|ODD|0|LNNNN|7|1685.04|7|3|0|4|0|0|0|1|1|0|0|2|-0.5275|-0.002188|-0.0125|-0.000052|0.235|0.000975|0.21|0.000871|0.1175|0.000487|241.135||||||||||||||||||||4|5|1|308305.176807
T|MLCO|202608|AME|ODD|0|LNYNN|1|236|1|0|0|1|0|0|0|1|0|0|0|0|0.28|0.001188|-0.11|-0.000467|1.01|0.004287|1.22|0.005178|-0.63|-0.002674|235.605|1.21|0.79|0.003353|0.652893|1|0.21|28.927201|0||0||||||||1|0|1|0|0|28.927201
T|MLCO|202608|AME|ODD|0|MXXNN|11|2663.88|11|0|2|9|0|0|0|11|0|0|0|0|0.029109|0.00012|0.027291|0.000113|0.052745|0.000218|-0.089982|-0.000372|0.202745|0.000837|242.091818|0.327273|0.029109|0.00012|0.088944|10|0.16399|93.9|1|68|0||||||||11|0||||
T|MLCO|202608|AME|ODD|1000|LNNNN|10|20692.75|85|5|0|70|0|0|5|0|0|10|45|10|-0.052857|-0.000219|-0.051429|-0.000213|-0.038571|-0.00016|0.080714|0.000334|-0.028571|-0.000118|241.483571||||||||||||||||||||8|62|30|988542.374503
T|MLCO|202608|AME|ODD|1000|LYNNN|1|3550.05|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000042|0.02|0.000085|0.34|0.001437|-0.09|-0.00038|0.68|0.002874|236.63|0.08|-0.01|-0.000042|-0.125|15|0.045|32|0||0||||||||15|0||||
T|MLCO|202608|AME|ODD|1000|MXXNN|40|95441.92|387|0|32|341|0|0|0|373|0|0|0|0|0.002812|0.000011|0.126137|0.000512|0.210453|0.000854|0.272276|0.001105|0.067879|0.000276|246.384571|0.387909|0.033375|0.000135|0.086039|353|0.18731|79.130312|20|130|0||||||||373|0||||
T|MLCO|202608|AME|ODD|10000|LNNNN|3|53038.2|210|75|0|135|0|0|0|0|60|0|0|75|-0.054444|-0.000215|-0.045556|-0.00018|-0.045556|-0.00018|-0.034444|-0.000136|-0.004444|-0.000018|253.79||||||||||||||||||||2|34|0|291465.153353
T|MLCO|202608|AME|ODD|10000|LNYNN|1|12787.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1732|0.000678|0.1832|0.000717|0.1832|0.000717|0.1932|0.000756|-0.0268|-0.000105|255.59|0.38|0.1732|0.000678|0.455789|50|0.1034|85|0||0||||||||50|0|1|0|0|85
T|MLCO|202608|AME|ODD|10000|MXXNN|11|143483.31|587|0|0|587|0|0|0|587|0|0|0|0|0.001976|0.000008|0.001976|0.000008|-0.024361|-0.0001|-0.1477|-0.000605|-0.51167|-0.002094|244.328799|0.342913|0.001976|0.000008|0.005763|587|0.170468|79.519591|0||0||||||||587|0||||
T|MLCO|202608|AME|ODD|20000|LNNNN|3|71158.8|285|0|0|95|0|0|0|0|0|0|0|95|-0.075474|-0.000299|-0.041263|-0.000163|0.01|0.00004|-0.4|-0.001583|-0.92|-0.003641|252.66||||||||||||||||||||1|191|190|20739239.422681
T|MLCO|202608|AME|ODD|20000|MXXNN|1|21867.3|91|0|0|91|0|0|0|91|0|0|0|0|0|0|-0.26|-0.001081|-0.52|-0.002162|-0.04|-0.000166|-1.32|-0.005487|240.565|0.53|0|0|0|91|0.265|94|0||0||||||||91|0||||
T|MLCO|202608|AME|ODD|250|LNNNN|6|3431.22|14|4|0|10|1|0|0|2|0|5|0|2|0.028|0.000113|0.028|0.000113|0.15|0.000605|0.068|0.000274|0.316|0.001276|247.738||||||||||||||||||||5|7|2|1813669.2323
T|MLCO|202608|AME|ODD|250|LNYNN|2|769.14|3|0|0|3|0|0|0|1|2|0|0|0|-0.013333|-0.000052|-0.013333|-0.000052|-0.023333|-0.000091|-0.03|-0.000117|-0.306667|-0.001196|256.403333|0.246667|-0.013333|-0.000052|-0.054054|3|0.13|1685|0||0||||||||3|0|2|2|0|1685
T|MLCO|202608|AME|ODD|250|MXXNN|22|10721.43|43|0|2|41|0|0|0|43|0|0|0|0|0.154702|0.000621|0.154702|0.000621|0.149121|0.000598|-0.164135|-0.000659|0.159586|0.00064|249.166163|0.442093|0.159353|0.00064|0.360452|42|0.144736|83.428571|1|76|0||||||||43|0||||
T|MLCO|202608|AME|ODD|5000|LNNNN|4|32069.75|128|0|0|50|0|0|0|0|0|0|50|0|0.055|0.000221|-0.05|-0.000201|-0.04|-0.000161|-0.145|-0.000583|-0.605|-0.002433|248.665||||||||||||||||||||2|34|0|99095.460276
T|MLCO|202608|AME|ODD|5000|LNYNN|1|5360.52|22|0|0|22|0|0|0|22|0|0|0|0|-0.115|-0.000472|-0.115|-0.000472|1.155|0.004743|0.925|0.003798|0.145|0.000595|243.525|0.61|-0.115|-0.000472|-0.188525|22|0.3625|28|0||0||||||||22|0|1|0|0|28
T|MLCO|202608|AME|ODD|5000|MXXNN|18|113147.14|455|0|0|455|0|0|0|455|0|0|0|0|-0.003231|-0.000013|-0.00367|-0.000015|0.098418|0.000396|0.01622|0.000065|-0.156022|-0.000627|248.685407|0.338462|-0.003231|-0.000013|-0.009545|455|0.170846|86.276923|0||0||||||||455|0||||
T|MLCO|202608|AME|ROUND|20000|MXXNN|7|219914.64|873|0|0|873|0|0|0|873|0|0|0|0|-0.053379|-0.000212|-0.053379|-0.000212|0.02795|0.000111|0.048202|0.000191|0.391329|0.001555|251.734198|1.027915|-0.053379|-0.000212|-0.05193|873|0.540647|65.810997|0||0||||||||788|85||||
T|MLCO|202608|AME|ROUND|200000|MXXNN|1|249220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.51|-0.002048|-0.52|-0.002088|-0.81|-0.003253|249.025|0.39|0|0|0|1000|0.195|64|0||0||||||||200|800||||
T|MLCO|202608|AME|ROUND|50000|LNNNN|1|50853|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AME|ROUND|50000|MXXNN|3|195146.66|798|0|0|798|0|0|0|798|0|0|0|0|0|0|0.002506|0.00001|0.018835|0.000077|0.060175|0.000246|-0.043672|-0.000179|244.499574|0.187644|0|0|0|798|0.093822|74.091479|0||0||||||||698|100||||
T|MLCO|202608|AMG|ODD|1000|LNNNN|3|6611|18|3|0|15|0|0|0|0|0|0|15|0|-0.033333|-0.000092|0.16|0.000439|-0.646667|-0.001776|0.78|0.002142|1.063333|0.00292|364.128333||||||||||||||||||||2|5|0|82920.573168
T|MLCO|202608|AMG|ODD|1000|LNYNN|1|1164.72|3|0|0|3|0|0|0|3|0|0|0|0|-0.3|-0.000774|-0.3|-0.000774|-0.3|-0.000774|-0.29|-0.000748|2.86|0.007382|387.45|3.66|-0.3|-0.000774|-0.081967|3|1.98|18|0||0||||||||3|0|1|0|0|18
T|MLCO|202608|AMG|ODD|1000|MXXNN|15|30272.63|82|0|14|68|0|0|0|82|0|0|0|0|0.290788|0.000787|0.280056|0.000758|0.303837|0.000822|0.406885|0.001101|0.351641|0.000951|369.62689|1.751585|0.290788|0.000787|0.166014|82|0.730399|83.182927|0||0||||||||82|0||||
T|MLCO|202608|AMG|ODD|250|LNNNN|6|2908.96|8|2|0|3|0|0|0|0|1|0|2|0|0.566667|0.00155|0.566667|0.00155|-0.77|-0.002106|-0.773333|-0.002115|1.876667|0.005132|365.708333||||||||||||||||||||2|5|2|83341.990189
T|MLCO|202608|AMG|ODD|250|MXXNN|22|12154.41|33|0|3|30|0|0|0|33|0|0|0|0|0.087576|0.000238|0.101818|0.000277|0.166364|0.000452|0.396364|0.001077|0.177576|0.000482|368.097273|1.14303|0.087576|0.000238|0.076617|33|0.527727|72.030303|0||0||||||||33|0||||
T|MLCO|202608|AMG|ODD|5000|LNNNN|6|34892.84|97|52|0|30|0|0|0|0|15|0|15|0|-0.095|-0.000261|0.06|0.000165|-0.44|-0.001207|0.63|0.001729|1.04|0.002854|364.45||||||||||||||||||||2|17|15|46442.4937
T|MLCO|202608|AMG|ODD|5000|MXXNN|12|85741.76|231|0|61|170|0|0|0|231|0|0|0|0|0.854648|0.002299|0.876293|0.002358|0.542656|0.00146|0.576639|0.001551|0.10889|0.000293|371.679177|2.345541|0.916336|0.002465|0.390671|231|0.714603|81.757576|0||0||||||||231|0||||
T|MLCO|202608|AMG|ROUND|20000|LNNNN|1|36800|100|0|0|100|0|0|0|13|87|0|0|0|-0.4025|-0.001093|-0.4025|-0.001093|-0.49|-0.001331|0.62|0.001684|1.96|0.005322|368.26||||||||||||||||||||1|53|13|1353.32
T|MLCO|202608|AMG|ROUND|20000|MXXNN|6|184316.63|501|0|0|501|0|0|0|501|0|0|0|0|0.184993|0.000503|0.188266|0.000512|0.19136|0.00052|0.20134|0.000547|0.125612|0.000341|368.053962|0.788842|0.184993|0.000503|0.234512|501|0.301925|70.141717|0||0||||||||462|39||||
T|MLCO|202608|AMG|ROUND|50000|LNNNN|1|62292.72|168|0|0|168|0|0|0|168|0|0|0|0|0.5|0.001348|0.5|0.001348|0.5|0.001348|0.51|0.001375|0.53|0.001429|370.81||||||||||||||||||||1|0|0|92
T|MLCO|202608|AMGN|ODD|1000|LNNNN|153|452289.04|1078|78|0|933|7|72|60|197|99|140|293|65|-0.098242|-0.000234|0.012262|0.000029|0.034598|0.000083|0.414909|0.000989|-0.182412|-0.000435|419.352481||||||||||||||||||||131|653|438|123958.117125
T|MLCO|202608|AMGN|ODD|1000|LNYNN|22|58248.32|136|0|0|136|0|0|0|122|10|0|4|0|0.120221|0.000281|0.096765|0.000226|0.093529|0.000218|0.266103|0.000621|-0.698309|-0.00163|428.403493|0.602721|-0.061838|-0.000144|-0.102599|136|0.332279|1461.137652|0||0||||||||136|0|22|26|21|1461.137652
T|MLCO|202608|AMGN|ODD|1000|LYNNN|38|100521.91|241|0|19|222|0|0|0|241|0|0|0|0|0.178531|0.000428|0.190855|0.000457|0.185751|0.000445|0.007784|0.000019|0.17878|0.000428|417.252469|0.356556|0.208116|0.000499|0.583684|215|0.083195|74.623256|26|49.384615|0||||||||241|0||||
T|MLCO|202608|AMGN|ODD|1000|MXXNN|831|2337245.5|5560|0|457|5103|0|0|0|5560|0|0|0|0|0.045273|0.000108|0.04501|0.000107|0.044645|0.000106|0.027843|0.000066|-0.122945|-0.000292|420.476513|0.366809|0.043543|0.000104|0.118706|5405|0.166583|79.80259|137|82.832117|18|0.094444|67.888889||||||5560|0||||
T|MLCO|202608|AMGN|ODD|1000|MXXNY|2|6437.73|17|0|0|17|0|0|0|17|0|0|0|0|0.36|0.00095|0.36|0.00095|0.3|0.000792|0.12|0.000317|-0.52|-0.001373|378.84|0.3|0.3|0.000792|1|0|||17|22.402993|0||||||||17|0||||
T|MLCO|202608|AMGN|ODD|10000|LNNNN|60|735237.88|1743|0|0|1598|0|238|87|338|173|247|377|138|-0.126702|-0.0003|-0.080576|-0.000191|-0.213373|-0.000506|0.185701|0.00044|-0.145169|-0.000344|421.775103||||||||||||||||||||56|1141|825|272953.865875
T|MLCO|202608|AMGN|ODD|10000|LNYNN|10|121648.66|290|0|0|290|0|0|0|290|0|0|0|0|0.053172|0.000127|0.043276|0.000103|-0.244241|-0.000582|-0.163034|-0.000389|0.557138|0.001328|419.490207|1.155241|0.107655|0.000257|0.093188|290|0.523793|96.890952|0||0||||||||290|0|10|79|78|96.890952
T|MLCO|202608|AMGN|ODD|10000|LYNNN|16|199219.24|477|0|48|429|0|0|0|477|0|0|0|0|0.163184|0.000391|0.179327|0.000429|0.204065|0.000488|0.401591|0.000961|0.904756|0.002166|417.786939|0.359623|0.163163|0.000391|0.453706|418|0.112095|87.784689|59|93.40678|0||||||||477|0||||
T|MLCO|202608|AMGN|ODD|10000|MXXNN|315|3900767.88|9295|0|787|8508|0|0|0|9295|0|0|0|0|0.067348|0.00016|0.075114|0.000179|0.095013|0.000226|0.121455|0.000289|0.195399|0.000465|419.816572|0.40495|0.070621|0.000168|0.174396|8730|0.178014|77.994845|538|80.022305|27|0.01|163||||||9295|0||||
T|MLCO|202608|AMGN|ODD|10000|MXXNY|1|10700|25|0|0|25|0|0|0|0|25|0|0|0|2.29|0.005337|2.29|0.005337|1.15|0.00268|1.84|0.004288|0.36|0.000839|429.075|2.15|4.83|0.011257|2.246512|0|||0||25|1.34|2296.646324||||||25|0||||
T|MLCO|202608|AMGN|ODD|250|LNNNN|82|47783.69|112|3|0|108|0|1|10|19|16|9|39|14|-0.091759|-0.000215|-0.078056|-0.000183|-0.068889|-0.000161|0.1925|0.000451|0.061574|0.000144|426.76338||||||||||||||||||||78|77|45|587932.739061
T|MLCO|202608|AMGN|ODD|250|LNYNN|11|4989.37|12|0|0|12|0|0|0|10|0|1|1|0|-0.188333|-0.000453|-0.096667|-0.000233|0.258333|0.000621|0.594167|0.001429|0.7975|0.001919|415.67875|0.579167|-0.010833|-0.000026|-0.018705|12|0.295|4711.677239|0||0||||||||12|0|11|4|2|4711.677239
T|MLCO|202608|AMGN|ODD|250|LYNNN|19|10022.99|24|0|2|22|0|0|0|24|0|0|0|0|0.239625|0.000574|0.252125|0.000604|0.070458|0.000169|-0.167875|-0.000402|-0.892875|-0.002138|417.663542|0.427917|0.239625|0.000574|0.559981|21|0.107595|67.285714|3|56.666667|0||||||||24|0||||
T|MLCO|202608|AMGN|ODD|250|MXXNN|518|280127.53|669|0|56|613|0|0|0|669|0|0|0|0|0.068343|0.000163|0.067326|0.000161|0.046564|0.000111|0.023395|0.000056|0.013664|0.000033|418.750336|0.380792|0.068238|0.000163|0.1792|627|0.166841|76.062201|41|63.097561|1|0.06|93||||||669|0||||
T|MLCO|202608|AMGN|ODD|5000|LNNNN|92|684259.13|1631|52|0|1533|0|63|47|322|254|317|448|82|-0.090228|-0.000215|0.183907|0.000439|0.276751|0.000661|1.128056|0.002692|0.98032|0.00234|418.973692||||||||||||||||||||86|1051|757|266744.199362
T|MLCO|202608|AMGN|ODD|5000|LNYNN|7|53603|123|20|0|103|0|0|0|103|0|0|0|0|0.019709|0.000045|0.020777|0.000048|0.062913|0.000145|0.401068|0.000924|-0.403592|-0.000929|434.207039|0.53466|0.019709|0.000045|0.036862|103|0.257476|76.029126|0||0||||||||103|0|6|20|0|76.029126
T|MLCO|202608|AMGN|ODD|5000|LYNNN|17|131742.2|318|0|13|305|0|0|0|318|0|0|0|0|0.182497|0.00044|0.17473|0.000422|0.036836|0.000089|-0.052566|-0.000127|-0.645428|-0.001557|414.436682|0.443679|0.189289|0.000457|0.426635|299|0.135278|79.197324|19|52|0||||||||318|0||||
T|MLCO|202608|AMGN|ODD|5000|MXXNN|400|2977586.4|7135|0|772|6363|0|0|0|7135|0|0|0|0|0.04476|0.000107|0.049487|0.000119|0.031962|0.000077|-0.051315|-0.000123|-0.168896|-0.000405|417.452588|0.359413|0.043685|0.000105|0.121544|6917|0.163071|78.38962|198|94.414141|20|0.08|118||||||7135|0||||
T|MLCO|202608|AMGN|ODD|5000|MXXNY|1|8132|19|0|0|19|0|0|0|0|19|0|0|0|2.29|0.005337|2.29|0.005337|1.15|0.00268|1.84|0.004288|0.36|0.000839|429.075|2.15|4.83|0.011257|2.246512|0|||0||19|1.34|2295.646324||||||19|0||||
T|MLCO|202608|AMGN|ROUND|10000|LNNNN|11|198485.8|476|0|0|476|0|0|40|40|40|266|0|90|0.33916|0.000814|0.639475|0.001535|1.323908|0.003178|2.854055|0.00685|1.546513|0.003712|416.632048||||||||||||||||||||11|368|348|513610.292314
T|MLCO|202608|AMGN|ROUND|10000|LNYNN|2|36059.64|85|0|0|85|0|0|0|85|0|0|0|0|0.080471|0.00019|0.080471|0.00019|0.329529|0.000777|0.423765|0.000999|-0.271059|-0.000639|424.290471|0.309647|0.080471|0.00019|0.259878|85|0.114588|71.729412|0||0||||||||85|0|2|0|0|71.729412
T|MLCO|202608|AMGN|ROUND|10000|LYNNN|3|54555.99|133|0|0|133|0|0|0|133|0|0|0|0|0.138286|0.000337|0.913098|0.002225|0.933774|0.002275|4.544602|0.011072|3.128361|0.007621|410.46703|0.543233|0.138286|0.000337|0.254561|133|0.202474|71.518797|0||0||||||||133|0||||
T|MLCO|202608|AMGN|ROUND|10000|MXXNN|93|1691605.74|4069|0|615|3454|0|0|0|4069|0|0|0|0|0.065149|0.000157|0.080593|0.000194|0.139929|0.000336|0.123013|0.000296|0.431792|0.001038|415.935151|0.445657|0.062062|0.000149|0.13926|3944|0.197876|79.951572|125|51.12|0||||||||3951|118||||
T|MLCO|202608|AMGN|ROUND|20000|LNNNN|71|2282849.37|5464|168|0|5196|0|245|258|1049|585|544|1696|819|-0.028137|-0.000067|0.09851|0.000236|0.29889|0.000715|0.994648|0.00238|1.182028|0.002828|417.985586||||||||||||||||||||68|2993|2382|446620.48368
T|MLCO|202608|AMGN|ROUND|20000|LNYNN|8|312735|759|0|0|759|0|0|0|659|11|0|89|0|0.11419|0.000277|0.161792|0.000393|0.532306|0.001291|1.394414|0.003383|0.792991|0.001924|412.176047|0.758551|0.0822|0.000199|0.108365|759|0.338175|20619.711462|0||0||||||||570|189|8|44|34|20619.711462
T|MLCO|202608|AMGN|ROUND|20000|LYNNN|28|891301.64|2145|55|96|1994|0|0|0|2090|0|0|0|0|0.182811|0.000439|0.17294|0.000416|0.306428|0.000737|0.037165|0.000089|-0.597658|-0.001437|416.048703|0.360861|0.19105|0.000459|0.529429|1696|0.104842|76.348467|392|60.852041|2|0.18|112||||||1853|237||||
T|MLCO|202608|AMGN|ROUND|20000|MXXNN|438|13632634.24|32591|0|3287|29304|0|0|0|32591|0|0|0|0|0.073563|0.000176|0.074038|0.000177|0.02374|0.000057|0.11055|0.000264|0.159506|0.000381|418.450115|0.400305|0.076789|0.000184|0.191827|31492|0.168103|78.00108|750|84.746667|349|0.063181|107||||||27724|4730||||
T|MLCO|202608|AMGN|ROUND|200000|LNNNN|17|6555210.12|15495|0|0|13687|0|1525|0|3002|4483|1221|3456|0|-0.072868|-0.000173|-0.054159|-0.000128|0.091515|0.000217|0.23999|0.000569|0.354938|0.000841|422.106218||||||||||||||||||||17|9517|9072|36862.954865
T|MLCO|202608|AMGN|ROUND|200000|LNYNN|3|1223389|2919|0|0|2919|0|0|0|2919|0|0|0|0|0.122357|0.000292|0.078616|0.000188|0.185255|0.000442|0.304717|0.000727|0.661062|0.001577|419.197974|0.302244|0.149705|0.000357|0.495313|2919|0.076269|52.591984|0||0||||||||320|2599|3|1624|1504|52.591984
T|MLCO|202608|AMGN|ROUND|200000|LYNNN|8|5849806.29|14246|0|3600|10646|0|0|0|14246|0|0|0|0|0.338076|0.000823|0.330295|0.000804|0.592777|0.001443|0.919835|0.002239|0.30059|0.000732|410.803032|0.361322|0.413968|0.001008|1.145704|7881|0.005191|122.747748|2711|120.125415|3654|0.113824|60.774494||||||1520|9072||||
T|MLCO|202608|AMGN|ROUND|200000|MXXNN|116|74376365.79|176939|0|29756|147183|0|0|0|160507|16432|0|0|0|0.093999|0.000224|0.049535|0.000118|0.023049|0.000055|-0.02416|-0.000057|-0.173455|-0.000412|420.521974|0.365875|0.210868|0.000501|0.576339|136351|0.146528|84.408086|5256|66.681507|35332|0.177341|2785.993745||||||13240|128447||||
T|MLCO|202608|AMGN|ROUND|50000|LNNNN|41|4269483|10109|150|0|9330|0|1089|560|1909|863|636|3378|895|-0.347024|-0.000822|-0.103632|-0.000245|-0.261374|-0.000619|0.239976|0.000568|-0.364078|-0.000862|422.379374||||||||||||||||||||40|5089|4366|285905.349317
T|MLCO|202608|AMGN|ROUND|50000|LNYNN|3|240591.75|548|0|0|548|0|0|0|548|0|0|0|0|-0.094215|-0.000214|-0.350146|-0.000796|-1.367518|-0.003108|-1.93177|-0.004391|-3.695237|-0.008399|439.96042|2.465474|-0.089197|-0.000203|-0.036178|548|1.277336|244.441077|0||0||||||||200|348|3|14|13|244.441077
T|MLCO|202608|AMGN|ROUND|50000|LYNNN|22|1951098.25|4673|0|921|3752|0|0|0|4673|0|0|0|0|0.277182|0.000663|0.285761|0.000684|0.229299|0.000549|0.330677|0.000791|0.228267|0.000546|417.80783|0.56398|0.165438|0.000396|0.293341|4382|0.212504|115.065267|291|90.749141|0||||||||1993|2680||||
T|MLCO|202608|AMGN|ROUND|50000|MXXNN|221|21751369.98|51972|0|4928|47004|0|0|0|51932|0|0|0|0|0.053922|0.000129|0.057913|0.000138|0.041931|0.0001|0.01982|0.000047|-0.064986|-0.000155|418.649153|0.382282|0.05871|0.00014|0.153578|50341|0.167692|81.939433|1036|93.295367|555|0.071856|129.36036||||||22979|28762||||
T|MLCO|202608|AMGN|ROUND|50000|MXXNY|1|101245|250|0|0|250|0|0|0|250|0|0|0|0|1.17|0.002888|1.04|0.002567|-0.13|-0.000321|0.32|0.00079|1.18|0.002912|405.17|0.38|1.54|0.003801|4.052632|0|||0||250|0.58|24.370832||||||80|0||||
T|MLCO|202608|AMH|ODD|0|MXXNN|8|512.06|15|0|1|14|0|0|0|15|0|0|0|0|0.005973|0.000175|0.00664|0.000195|0.00464|0.000136|0.03264|0.000956|0.015973|0.000468|34.136|0.012|0.005973|0.000175|0.497778|9|0.005022|72.333333|6|70|0||||||||15|0||||
T|MLCO|202608|AMH|ODD|1000|LYNNN|1|2443.11|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.05|-0.001453|34.415|0.01|0|0|0|71|0.005|48|0||0||||||||71|0||||
T|MLCO|202608|AMH|ODD|1000|MXXNN|6|9281.54|273|0|50|223|0|0|0|273|0|0|0|0|0|0|0|0|-0.001099|-0.000032|0.000733|0.000022|-0.014066|-0.000414|33.998004|0.011099|0|0|0|273|0.005549|64.102564|0||0||||||||273|0||||
T|MLCO|202608|AMH|ODD|250|LNNNN|2|1010.6|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000296|0.01|0.000296|0.03|0.000888|0.03|0.000888|0.096667|0.002861|33.79||||||||||||||||||||2|30|30|1793534.382815
T|MLCO|202608|AMH|ODD|250|LYNNY|1|690.4|20|0|0|20|0|0|0|20|0|0|0|0|0.08|0.002314|0.08|0.002314|0.07|0.002025|0.12|0.003471|0.06|0.001736|34.57|0.1|0.04|0.001157|0.4|20|0.03|16.710162|0||0||||||||20|0||||
T|MLCO|202608|AMH|ODD|250|MXXNN|6|3795.48|111|0|0|111|0|0|0|111|0|0|0|0|0.001333|0.000039|0.001333|0.000039|-0.003171|-0.000093|-0.00227|-0.000066|-0.010468|-0.000306|34.193153|0.012793|0.001333|0.000039|0.104225|111|0.00573|91|0||0||||||||111|0||||
T|MLCO|202608|AMH|ROUND|1000|MXXNN|2|8333.9|243|0|43|200|0|0|0|243|0|0|0|0|0|0|-0.005885|-0.000172|-0.005885|-0.000172|-0.041193|-0.001201|0.005309|0.000155|34.285885|0.02|0|0|0|243|0.01|87.407407|0||0||||||||243|0||||
T|MLCO|202608|AMH|ROUND|10000|MXXNN|7|103064.74|3009|0|499|2510|0|0|0|3009|0|0|0|0|0.00232|0.000068|-0.001004|-0.000029|-0.017983|-0.000525|-0.005005|-0.000146|-0.019734|-0.000576|34.257679|0.017684|0.004327|0.000126|0.244691|2707|0.008155|84.57259|104|19.807692|198|0.01|20.505051||||||2666|343||||
T|MLCO|202608|AMH|ROUND|20000|LYNNN|2|61582|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.001047|-0.000031|0.004508|0.000132|0.010064|0.000294|0.000064|0.000002|-0.032158|-0.00094|34.217222|0.01|0.010064|0.000294|1.0064|534|0.000679|118.977528|1224|112.594771|42|0.01|112||||||700|1058||||
T|MLCO|202608|AMH|ROUND|5000|MXXNN|3|24061.5|700|0|0|700|0|0|0|700|0|0|0|0|0|0|-0.003571|-0.000104|-0.007143|-0.000208|-0.005|-0.000145|0.045|0.001309|34.375714|0.01|0|0|0|700|0.005|88.714286|0||0||||||||400|300||||
T|MLCO|202608|AMH-G|ODD|0|LNNNN|2|449.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.11|-0.004886|-0.11|-0.004886|-0.11|-0.004886|-0.11|-0.004886|-0.11|-0.004886|22.515||||||||||||||||||||2|18|0|5637936.5
T|MLCO|202608|AMH-G|ODD|0|LNYNN|1|224.5|10|0|0|10|0|0|0|0|0|0|10|0|0.22|0.009828|0.22|0.009828|0.22|0.009828|0.22|0.009828|0.22|0.009828|22.385|0.19|0.13|0.005807|0.684211|10|0.03|119879|0||0||||||||10|0|1|0|0|119879
T|MLCO|202608|AMH-G|ODD|0|MXXNN|3|339.67|15|0|0|15|0|0|0|15|0|0|0|0|0.07032|0.003123|0.07032|0.003123|0.07032|0.003123|0.07032|0.003123|0.07032|0.003123|22.513333|0.262667|0.07032|0.003123|0.267716|15|0.096173|64.866667|0||0||||||||15|0||||
T|MLCO|202608|AMH-G|ODD|1000|LNNNN|1|1125|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000888|-0.02|-0.000888|-0.02|-0.000888|-0.02|-0.000888|-0.02|-0.000888|22.51||||||||||||||||||||1|0|0|598446
T|MLCO|202608|AMH-G|ODD|250|LNNNN|1|448|20|0|0|20|0|0|0|0|0|0|0|20|0.07|0.003109|0.07|0.003109|0.07|0.003109|0.07|0.003109|0.03|0.001332|22.515||||||||||||||||||||1|20|20|17277644
T|MLCO|202608|AMH-G|ODD|250|LNYNN|1|451|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.003109|-0.07|-0.003109|-0.07|-0.003109|-0.07|-0.003109|-0.07|-0.003109|22.515|0.25|-0.07|-0.003109|-0.28|20|0.16|37|0||0||||||||20|0|1|0|0|37
T|MLCO|202608|AMH-G|ODD|250|MXXNN|1|453|20|0|0|20|0|0|0|20|0|0|0|0|0.2052|0.009114|0.2052|0.009114|0.2052|0.009114|0.2052|0.009114|0.2052|0.009114|22.515|0.27|0.2052|0.009114|0.76|20|0.0324|102|0||0||||||||20|0||||
T|MLCO|202608|AMH-G|ROUND|5000|LNYNN|1|9000|400|0|0|400|0|0|0|0|376|0|0|24|0.05|0.002225|0.05315|0.002365|0.05315|0.002365|0.05315|0.002365|0.05315|0.002365|22.475|0.35|0.05|0.002225|0.142857|400|0.15|43586.4025|0||0||||||||300|100|1|400|400|43586.4025
T|MLCO|202608|AMH-H|ODD|0|LNNNN|2|141.51|6|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.003806|-0.09|-0.003806|-0.09|-0.003806|-0.09|-0.003806|-0.09|-0.003806|23.645||||||||||||||||||||1|1|1|101
T|MLCO|202608|AMH-H|ODD|0|MXXNN|4|450.14|19|0|0|19|0|0|0|19|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.015263|0.000647|23.583421|0.216316|0.01|0.000424|0.046229|19|0.103158|82.894737|0||0||||||||19|0||||
T|MLCO|202608|AMH-H|ODD|1000|LNNNN|1|1182.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.07|-0.002955|-0.07|-0.002955|-0.07|-0.002955|-0.07|-0.002955|-0.07|-0.002955|23.69||||||||||||||||||||1|0|0|149654
T|MLCO|202608|AMH-H|ROUND|1000|LNNNN|1|2358|100|0|0|100|0|0|0|0|0|0|0|100|0.07|0.002956|0.07|0.002956|0.07|0.002956|-0.14|-0.005912|-0.14|-0.005912|23.68||||||||||||||||||||1|13|0|2285972
T|MLCO|202608|AMH-H|ROUND|20000|LYNNN|1|23370|1000|0|0|239|0|0|0|239|0|0|0|0|-0.384895|-0.01648|-0.464895|-0.019906|-0.464895|-0.019906|-0.464895|-0.019906|-0.464895|-0.019906|23.355|0.03|0.025105|0.001075|0.83682|39|0.015|72.461538|200|144.5|0||||||||100|139||||
T|MLCO|202608|AMIX|ODD|0|LNNNN|1|5.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.18|-0.032403|-0.24|-0.043204|-0.25|-0.045005|-0.16|-0.028803|-0.05|-0.009001|5.555||||||||||||||||||||1|1|1|794946.789571
T|MLCO|202608|AMIX|ODD|0|MXXNN|1|96|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905|0.19|0|0|0|16|0.095|120.125|0||0||||||||16|0||||
T|MLCO|202608|AMIX|ODD|1000|MXXNN|1|1260|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.26|0.018519|0.11|0.007835|-0.31|-0.02208|14.04|0.08|0|0|0|90|0.04|103|0||0||||||||90|0||||
T|MLCO|202608|AMIX|ODD|250|MXXNN|2|1035.5|85|0|0|85|0|0|0|85|0|0|0|0|0.025859|0.002133|0.025859|0.002133|0.055271|0.00456|0.049976|0.004123|0.261153|0.021545|12.121176|0.122353|0.025859|0.002133|0.211346|85|0.048247|31.941176|0||0||||||||85|0||||
T|MLCO|202608|AMIX|ROUND|1000|LNNNN|1|2247|300|0|0|300|0|0|0|300|0|0|0|0|0.12|0.016054|0.09|0.01204|0.55|0.073579|0.55|0.073579|0.55|0.073579|7.475||||||||||||||||||||1|0|0|10.045393
T|MLCO|202608|AMIX|ROUND|1000|MXXNN|3|6078.6|540|0|0|540|0|0|0|540|0|0|0|0|0|0|-0.011111|-0.000988|0.043333|0.003854|-0.184444|-0.016402|-0.743333|-0.066103|11.245|0.058889|0.011111|0.000988|0.188679|540|0.023889|116.37037|0||0||||||||520|20||||
T|MLCO|202608|AMIX|ROUND|10000|LYNNN|2|30087.47|3079|0|1469|1610|0|0|0|3079|0|0|0|0|0.065359|0.006712|-0.034449|-0.003538|0.090779|0.009322|0.357191|0.036679|0.934752|0.095987|9.738301|0.067061|0.084443|0.008671|1.259202|1610|0.000715|71.813665|0||1469|0.019|78||||||1700|310||||
T|MLCO|202608|AMIX|ROUND|5000|LNYNN|1|6615|450|0|0|450|0|0|0|450|0|0|0|0|0.046044|0.003148|0.186044|0.012721|0.146044|0.009986|-0.043956|-0.003006|-0.803956|-0.054971|14.625|0.25|0.146044|0.009986|0.584178|450|0.051978|126.257778|0||0||||||||200|250|1|206|206|126.257778
T|MLCO|202608|AMIX|ROUND|5000|MXXNN|1|5278.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|-0.05|-0.004179|-0.23|-0.019223|-0.18|-0.015044|11.965|0.47|0|0|0|450|0.235|64|0||0||||||||100|350||||
T|MLCO|202608|AMKL|ODD|0|MXXNN|1|48.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.06|-0.006144|0.02|0.002048|0.32|0.03277|9.765|0.09|0|0|0|5|0.045|116|0||0||||||||5|0||||
T|MLCO|202608|AMKR|ODD|0|LNNNN|117|12447.95|239|2|0|230|0|13|9|47|69|31|34|27|-0.007435|-0.000143|-0.00413|-0.000079|0.016739|0.000322|0.040783|0.000784|0.102609|0.001972|52.03||||||||||||||||||||113|167|105|188725.689212
T|MLCO|202608|AMKR|ODD|0|LNYNN|15|2442.38|47|0|0|47|0|0|0|42|0|3|2|0|-0.05617|-0.001081|-0.057447|-0.001106|-0.065319|-0.001257|-0.106809|-0.002056|0.169574|0.003263|51.96117|0.170426|-0.043617|-0.000839|-0.25593|47|0.107021|12527.011434|0||0||||||||47|0|15|13|10|12527.011434
T|MLCO|202608|AMKR|ODD|0|LYNNN|17|2044.51|39|1|0|38|0|0|0|38|0|0|0|0|0.0111|0.000212|0.008732|0.000166|0.013995|0.000267|0.034784|0.000663|-0.026005|-0.000496|52.462632|0.051579|0.010837|0.000207|0.210102|37|0.020922|72.513514|1|58|0||||||||38|0||||
T|MLCO|202608|AMKR|ODD|0|MXXNN|381|42833.19|814|0|65|749|0|0|0|814|0|0|0|0|0.006458|0.000123|0.006274|0.000119|0.010685|0.000203|0.017638|0.000335|0.026508|0.000504|52.599036|0.083305|0.006741|0.000128|0.08092|791|0.039395|73.678887|23|72.826087|0||||||||814|0||||
T|MLCO|202608|AMKR|ODD|1000|LNNNN|124|248130.46|4638|475|0|3900|20|165|150|518|1143|631|836|437|-0.001903|-0.000035|-0.002572|-0.000048|0.017587|0.000328|0.033223|0.00062|0.0248|0.000463|53.610183||||||||||||||||||||107|2676|1299|341351.167462
T|MLCO|202608|AMKR|ODD|1000|LNYNN|22|44401.55|842|85|0|757|0|0|0|707|0|0|50|0|0.007034|0.000132|0.008421|0.000159|-0.004894|-0.000092|0.053481|0.001007|0.051103|0.000962|53.122999|0.092602|0.012318|0.000232|0.133024|757|0.040142|9721.837517|0||0||||||||757|0|20|105|1|9721.837517
T|MLCO|202608|AMKR|ODD|1000|LYNNN|15|29055.2|551|0|0|551|0|0|0|551|0|0|0|0|0.009123|0.000173|0.014567|0.000276|0.007217|0.000137|0.022244|0.000422|0.075366|0.00143|52.69912|0.065281|0.014023|0.000266|0.214807|501|0.028187|76.798403|50|24|0||||||||551|0||||
T|MLCO|202608|AMKR|ODD|1000|LYNNY|4|12083.4|240|70|0|170|0|0|120|50|0|0|0|0|0.057647|0.001123|0.056471|0.0011|0.046471|0.000905|-0.058235|-0.001134|-0.133529|-0.002601|51.335294|0.058824|0.050588|0.000985|0.86|70|0.01|3.244945|100|14.898671|0||||||||170|0||||
T|MLCO|202608|AMKR|ODD|1000|MXXNN|356|765335.43|14346|0|976|13370|0|0|0|14346|0|0|0|0|0.009417|0.000177|0.006828|0.000128|0.003335|0.000063|-0.014541|-0.000273|0.012155|0.000228|53.332059|0.094401|0.009902|0.000186|0.104898|13895|0.043685|74.741274|376|52.25266|75|0.012|60.266667||||||14346|0||||
T|MLCO|202608|AMKR|ODD|1000|MXXNY|4|9765.5|200|0|0|200|0|0|100|100|0|0|0|0|0.075|0.001536|0.055|0.001127|0.045|0.000922|0.125|0.00256|0.25|0.00512|48.82375|0.0775|0.0775|0.001587|1|0|||200|9.949157|0||||||||200|0||||
T|MLCO|202608|AMKR|ODD|250|LNNNN|83|39516.67|757|44|0|694|10|80|40|102|175|127|120|40|-0.01438|-0.000277|-0.016282|-0.000314|0.024078|0.000464|0.043329|0.000834|0.067939|0.001308|51.933213||||||||||||||||||||76|406|218|270736.909661
T|MLCO|202608|AMKR|ODD|250|LNYNN|11|5293.9|101|0|0|101|0|0|5|81|0|5|10|0|-0.056733|-0.001083|-0.045842|-0.000875|-0.029109|-0.000556|-0.161485|-0.003082|-0.167822|-0.003203|52.389802|0.153861|-0.057723|-0.001102|-0.375161|101|0.105792|6320.110492|0||0||||||||101|0|11|26|16|6320.110492
T|MLCO|202608|AMKR|ODD|250|LYNNN|9|4598.36|88|0|0|88|0|0|0|88|0|0|0|0|0.020227|0.000387|0.022955|0.000439|-0.014432|-0.000276|-0.043182|-0.000827|-0.014091|-0.00027|52.244545|0.045909|0.020227|0.000387|0.440594|79|0.014304|88.164557|9|20|0||||||||88|0||||
T|MLCO|202608|AMKR|ODD|250|MXXNN|324|165130.8|3143|0|234|2894|0|0|0|3128|0|0|0|0|0.007368|0.00014|0.003583|0.000068|0.005881|0.000112|0.011556|0.00022|-0.016021|-0.000305|52.529653|0.076634|0.009043|0.000172|0.118005|3023|0.035161|73.134634|85|71.682353|20|0.029|105||||||3128|0||||
T|MLCO|202608|AMKR|ODD|250|MXXNY|1|515|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.001944|0.09|0.001749|0.01|0.000194|0.03|0.000583|-0.7|-0.013605|51.45|0.1|0.1|0.001944|1|0|||10|26.22111|0||||||||10|0||||
T|MLCO|202608|AMKR|ODD|5000|LNNNN|1|5220|90|0|0|90|0|0|0|0|0|0|90|0|-0.02|-0.000345|-0.02|-0.000345|0.05|0.000861|0.01|0.000172|0.37|0.006375|58.04||||||||||||||||||||1|14|0|99916.015042
T|MLCO|202608|AMKR|ODD|5000|MXXNN|5|26491.79|482|0|95|387|0|0|0|482|0|0|0|0|-0.003527|-0.000064|0.02112|0.000384|0.067469|0.001228|0.077531|0.001411|0.347573|0.006325|54.95278|0.083444|-0.003527|-0.000064|-0.042268|482|0.043485|74.960581|0||0||||||||482|0||||
T|MLCO|202608|AMKR|ROUND|1000|LNNNN|15|72288.48|1504|200|0|1304|0|0|100|200|404|60|440|100|-0.023827|-0.000496|-0.025874|-0.000539|-0.006066|-0.000126|0.026012|0.000541|0.055429|0.001154|48.046089||||||||||||||||||||13|739|401|390978.789054
T|MLCO|202608|AMKR|ROUND|1000|LNYNN|3|14518|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.003333|0.000069|0.09|0.00186|0.006667|0.000138|48.385|0.063333|0|0|0|300|0.031667|82.666667|0||0||||||||300|0|3|0|0|82.666667
T|MLCO|202608|AMKR|ROUND|1000|LYNNN|9|43272|900|0|0|900|0|0|0|900|0|0|0|0|-0.001354|-0.000028|0.001979|0.000041|0.005312|0.000111|-0.048021|-0.000999|-0.080243|-0.00167|48.063333|0.037778|-0.001354|-0.000028|-0.035847|900|0.019566|74.182222|0||0||||||||900|0||||
T|MLCO|202608|AMKR|ROUND|1000|MXXNN|38|184127.8|3805|0|300|3505|0|0|0|3805|0|0|0|0|0.000293|0.000006|-0.000232|-0.000005|0.012764|0.000264|0.006732|0.000139|0.03756|0.000776|48.400447|0.064179|-0.000705|-0.000015|-0.010991|3612|0.034176|71.708749|193|71.751295|0||||||||3800|5||||
T|MLCO|202608|AMKR|ROUND|1000|MXXNY|1|4801|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000208|0.01|0.000208|-0.03|-0.000625|-0.11|-0.002292|-0.27|-0.005625|48|0.02|0.04|0.000833|2|0|||0||100|0.01|6.245622||||||100|0||||
T|MLCO|202608|AMKR|ROUND|10000|LNNNN|30|442368.34|8316|950|0|7166|0|0|700|866|1500|846|2660|594|-0.000766|-0.000014|0.005981|0.000113|0.058651|0.001104|0.102491|0.00193|-0.025701|-0.000484|53.113632||||||||||||||||||||26|3575|1682|106090.745298
T|MLCO|202608|AMKR|ROUND|10000|LNYNN|8|104060.44|1864|0|0|1864|0|0|0|1704|0|0|0|160|-0.000461|-0.000008|0.003535|0.000063|0.025971|0.000465|0.08463|0.001516|0.200821|0.003597|55.824008|0.082521|0.003428|0.000061|0.041542|1864|0.039547|162297.516094|0||0||||||||1864|0|8|200|170|162297.516094
T|MLCO|202608|AMKR|ROUND|10000|LYNNN|4|57770|1050|0|100|950|0|0|0|1050|0|0|0|0|-0.000452|-0.000008|0.006215|0.000113|0.053834|0.000979|0.020024|0.000364|0.283358|0.005151|55.008333|0.054762|-0.000452|-0.000008|-0.00825|1050|0.027607|45.620952|0||0||||||||900|150||||
T|MLCO|202608|AMKR|ROUND|10000|MXXNN|108|1451732|27122|0|3262|23860|0|0|0|27122|0|0|0|0|0.010856|0.000203|0.010109|0.000189|0.009374|0.000175|0.032945|0.000615|0.068641|0.001282|53.527913|0.10799|0.012076|0.000226|0.111828|26225|0.049597|73.786768|897|83.356745|0||||||||21164|5958||||
T|MLCO|202608|AMKR|ROUND|10000|MXXNY|1|14625|300|0|0|300|0|0|300|0|0|0|0|0|-0.047133|-0.000965|-0.0238|-0.000487|0.0362|0.000741|-0.1338|-0.00274|0.0362|0.000741|48.825|0.15|0.1762|0.003609|1.174667|7|0.01|4.834944|93|4.834944|200|0.02|8.834944||||||100|0||||
T|MLCO|202608|AMKR|ROUND|20000|LNNNN|29|840782.25|15931|2541|0|9690|0|600|0|1459|4779|1717|1135|0|0.000162|0.000003|-0.009085|-0.000173|0.12194|0.002326|0.047398|0.000904|0.073808|0.001408|52.42244||||||||||||||||||||19|5905|4580|12017.633675
T|MLCO|202608|AMKR|ROUND|20000|LNYNN|5|121126|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.008809|0.000167|0.012722|0.000242|0.012287|0.000233|-0.055974|-0.001063|0.270548|0.005138|52.656739|0.100435|0.008809|0.000167|0.087706|2300|0.045813|60.876522|0||0||||||||1400|900|5|0|0|60.876522
T|MLCO|202608|AMKR|ROUND|20000|LYNNN|3|100024.65|1815|0|0|1815|0|0|0|1815|0|0|0|0|0.031267|0.000568|0.031267|0.000568|0.111322|0.002022|-0.034105|-0.000619|0.176033|0.003197|55.064752|0.090496|0.031267|0.000568|0.34551|1475|0.036441|98.830508|340|90|0||||||||1000|815||||
T|MLCO|202608|AMKR|ROUND|20000|MXXNN|69|2055738.6|38541|0|5054|33487|0|0|0|38541|0|0|0|0|0.010189|0.000191|0.007085|0.000133|0.011844|0.000222|0.00239|0.000045|0.026758|0.000502|53.333519|0.102052|0.013095|0.000246|0.128312|37441|0.045786|82.320237|1100|109.249091|0||||||||18180|20361||||
T|MLCO|202608|AMKR|ROUND|5000|LNNNN|52|324911.35|6271|810|0|5314|0|0|400|200|1629|1672|705|708|0.000866|0.000017|-0.009289|-0.00018|-0.001972|-0.000038|0.033638|0.000652|0.057032|0.001106|51.561081||||||||||||||||||||43|3014|1422|182052.154684
T|MLCO|202608|AMKR|ROUND|5000|LNYNN|10|60426.5|1150|0|0|1150|0|0|0|1050|0|100|0|0|0.010435|0.000199|0.010435|0.000199|0.058696|0.001117|0.023043|0.000439|0.226957|0.00432|52.534348|0.073913|0.005217|0.000099|0.070588|1150|0.034348|1098.211304|0||0||||||||1150|0|10|100|100|1098.211304
T|MLCO|202608|AMKR|ROUND|5000|LYNNN|11|65091.3|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.024103|0.000446|0.017464|0.000323|0.037298|0.000691|0.007464|0.000138|-0.025482|-0.000472|54.010041|0.055104|0.028584|0.000529|0.518735|1105|0.01446|68.701357|100|35|0||||||||1205|0||||
T|MLCO|202608|AMKR|ROUND|5000|MXXNN|169|1126533.85|21519|0|2244|19175|0|0|0|21419|0|0|0|0|0.010052|0.000192|0.010314|0.000197|0.005239|0.0001|-0.018122|-0.000346|-0.006837|-0.000131|52.345508|0.099913|0.011745|0.000224|0.117551|20623|0.045829|71.316588|696|83.566092|100|0.0089|102.5||||||20068|1351||||
T|MLCO|202608|AMKR|ROUND|5000|MXXNY|4|29505|600|0|0|600|0|0|250|350|0|0|0|0|0.068333|0.00139|0.07|0.001423|0.0825|0.001678|-0.049167|-0.001|0.004167|0.000085|49.175|0.06|0.076667|0.001559|1.277778|0|||250|15.549866|350|0.014286|15.951675||||||550|0||||
T|MLCO|202608|AMKR|ROUND|50000|LNNNN|5|271642|5150|0|0|5150|0|0|0|0|900|2250|1549|451|0.027685|0.000525|0.05652|0.001071|0.081571|0.001546|-0.014146|-0.000268|0.184697|0.0035|52.77||||||||||||||||||||5|3011|2549|76710.334176
T|MLCO|202608|AMKR|ROUND|50000|LNYNN|2|153810|3000|0|0|3000|0|0|0|2900|100|0|0|0|-0.001667|-0.000033|-0.008667|-0.000169|0.052667|0.001027|-0.003333|-0.000065|0.042667|0.000832|51.26|0.066667|0.013333|0.00026|0.2|3000|0.026667|152.666667|0||0||||||||200|2800|2|20|0|152.666667
T|MLCO|202608|AMKR|ROUND|50000|LYNNN|1|54170|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.003|-0.000055|0.107|0.001973|0.197|0.003632|0.637|0.011744|0.507|0.009347|54.24|0.14|-0.003|-0.000055|-0.021429|1000|0.0715|97|0||0||||||||200|800||||
T|MLCO|202608|AMKR|ROUND|50000|MXXNN|40|3085841.98|58188|0|12710|45478|0|0|0|58188|0|0|0|0|0.026475|0.000499|0.019056|0.000359|0.058755|0.001108|0.06362|0.001199|0.072411|0.001365|53.044591|0.099906|0.026045|0.000491|0.260696|55887|0.038659|73.802208|1136|147.731514|1165|0.01|110||||||11000|46023||||
T|MLCO|202608|AMLP|ODD|0|LNNNN|19|1971.91|36|2|0|30|0|0|0|0|7|5|9|9|0.004333|0.000079|0.001333|0.000024|0.013333|0.000243|0.050333|0.000919|0.194333|0.003546|54.798833||||||||||||||||||||14|28|16|844551.751676
T|MLCO|202608|AMLP|ODD|0|LNYNN|5|329.62|6|0|0|6|0|0|0|0|3|1|2|0|0.011667|0.000212|0.011667|0.000212|0.028333|0.000516|0.06|0.001092|0.048333|0.00088|54.933333|0.036667|0.013333|0.000243|0.363636|6|0.011667|19104.166667|0||0||||||||6|0|5|4|2|19104.166667
T|MLCO|202608|AMLP|ODD|0|LYNNN|9|657.94|12|4|0|8|0|0|0|8|0|0|0|0|0.002475|0.000045|0.002475|0.000045|-0.015025|-0.000274|0.007475|0.000136|0.037475|0.000683|54.83|0.015|0.002475|0.000045|0.165|7|0.007157|49.714286|1|71|0||||||||8|0||||
T|MLCO|202608|AMLP|ODD|0|MXXNN|86|8620.95|157|0|14|143|0|0|0|157|0|0|0|0|0.003011|0.000055|0.003903|0.000071|0.003967|0.000072|-0.00011|-0.000002|0.001164|0.000021|54.904777|0.015032|0.003075|0.000056|0.204576|127|0.007461|72.425197|29|76.310345|1|0.009|88||||||157|0||||
T|MLCO|202608|AMLP|ODD|1000|LNNNN|29|64590.65|1174|210|0|511|0|0|0|50|159|72|85|145|0.006438|0.000117|0.007221|0.000132|0.006791|0.000124|0.039609|0.000722|0.047691|0.000869|54.850313||||||||||||||||||||14|661|397|1144596.103089
T|MLCO|202608|AMLP|ODD|1000|LNYNN|2|5976.46|108|0|0|108|0|0|0|58|0|0|50|0|0|0|-0.000741|-0.000013|-0.020741|-0.000375|-0.012963|-0.000234|-0.015926|-0.000288|55.337593|0.02|0|0|0|108|0.01|30048.62963|0||0||||||||108|0|2|0|0|30048.62963
T|MLCO|202608|AMLP|ODD|1000|LYNNN|13|29409.59|536|0|0|536|0|0|0|536|0|0|0|0|0.003004|0.000055|-0.001698|-0.000031|0.000541|0.00001|-0.015504|-0.000283|-0.030504|-0.000556|54.864552|0.013097|0.004683|0.000085|0.35755|367|0.006144|80.673025|169|47.698225|0||||||||536|0||||
T|MLCO|202608|AMLP|ODD|1000|MXXNN|114|251498.28|4583|0|573|4010|0|0|0|4583|0|0|0|0|0.003486|0.000064|0.002792|0.000051|-0.000603|-0.000011|0.006644|0.000121|-0.002211|-0.00004|54.874326|0.014499|0.003676|0.000067|0.253544|4096|0.006055|74.601318|487|79.416838|0||||||||4583|0||||
T|MLCO|202608|AMLP|ODD|250|LNNNN|14|6582.44|120|10|0|110|0|0|0|0|33|26|16|35|0.009|0.000164|0.010727|0.000195|0.032|0.000583|0.058364|0.001064|0.109455|0.001995|54.874||||||||||||||||||||13|80|31|329576.399334
T|MLCO|202608|AMLP|ODD|250|LNYNN|1|545.5|10|0|10|0|0|0|0|0|0|0|10|0|0.02|0.000367|0.03|0.00055|0.04|0.000733|-0.03|-0.00055|0|0|54.545|0.03|0.01|0.000183|0.333333|10|0.01|67005|0||0||||||||10|0|1|10|10|67005
T|MLCO|202608|AMLP|ODD|250|LYNNN|10|4923.79|90|0|0|90|0|0|0|90|0|0|0|0|0.003067|0.000056|0.0044|0.00008|-0.004378|-0.00008|-0.006044|-0.00011|0.021178|0.000387|54.705167|0.012556|0.006844|0.000125|0.545133|73|0.003521|66.534247|17|59|0||||||||90|0||||
T|MLCO|202608|AMLP|ODD|250|MXXNN|100|48606.37|886|0|80|806|0|0|0|886|0|0|0|0|0.004484|0.000082|0.003772|0.000069|0.000669|0.000012|-0.00169|-0.000031|-0.009241|-0.000168|54.856535|0.013702|0.004551|0.000083|0.332158|711|0.005702|75.652602|175|83.914286|0||||||||886|0||||
T|MLCO|202608|AMLP|ODD|5000|LYNNN|1|5175.6|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.23|-0.004222|54.475|0.01|0.01|0.000184|1|0|||95|100|0||||||||95|0||||
T|MLCO|202608|AMLP|ODD|5000|MXXNN|7|36295.68|661|0|92|569|0|0|0|661|0|0|0|0|0.003894|0.000071|0.005377|0.000098|0.015392|0.00028|0.014272|0.00026|0.046133|0.00084|54.909539|0.012784|0.003894|0.000071|0.304615|661|0.004445|66.7882|0||0||||||||661|0||||
T|MLCO|202608|AMLP|ROUND|10000|LNNNN|17|217688.3|3974|0|0|3060|0|0|0|32|568|800|1010|650|0.010709|0.000196|0.011373|0.000208|0.011137|0.000204|0.009412|0.000172|-0.030075|-0.00055|54.645719||||||||||||||||||||13|873|635|1401963.982011
T|MLCO|202608|AMLP|ROUND|10000|LNYNN|3|43417.25|795|0|0|795|0|0|0|395|110|0|290|0|0.005094|0.000093|0.007358|0.000135|0.01327|0.000243|-0.016101|-0.000295|0.020377|0.000373|54.609151|0.027484|0.007484|0.000137|0.272311|795|0.01|25176.552201|0||0||||||||795|0|3|290|290|25176.552201
T|MLCO|202608|AMLP|ROUND|10000|LYNNN|9|116775.94|2123|0|150|1973|0|0|0|2123|0|0|0|0|0.005304|0.000096|0.005304|0.000096|0.001536|0.000028|0.000612|0.000011|-0.051974|-0.000945|55.003639|0.01|0.004362|0.000079|0.436175|1190|0.005029|81.964706|933|100.442658|0||||||||2023|100||||
T|MLCO|202608|AMLP|ROUND|10000|MXXNN|73|979213.07|17848|0|1334|16514|0|0|0|17848|0|0|0|0|0.000339|0.000006|0.000153|0.000003|0.000702|0.000013|0.010012|0.000182|-0.01248|-0.000227|54.864634|0.014671|0.001196|0.000022|0.081522|17248|0.006972|79.640944|600|96.166667|0||||||||16977|871||||
T|MLCO|202608|AMLP|ROUND|20000|LNNNN|1|24865.75|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|AMLP|ROUND|20000|LNYNN|1|31529.9|578|0|0|578|0|0|0|201|0|0|377|0|0.009567|0.000175|0.01609|0.000295|0.022612|0.000415|-0.026522|-0.000486|0.01391|0.000255|54.545|0.03|0.01|0.000183|0.333333|578|0.01|43739.946367|0||0||||||||500|78|1|533|506|43739.946367
T|MLCO|202608|AMLP|ROUND|20000|LYNNN|7|212551.2|3880|0|1075|2805|0|0|0|3783|97|0|0|0|0.010169|0.000186|0.012746|0.000233|-0.011409|-0.000208|0.004996|0.000091|0.051362|0.000938|54.779845|0.012577|0.012496|0.000228|0.993545|1575|0.0001|75.666667|2305|314.964859|0||||||||3430|450||||
T|MLCO|202608|AMLP|ROUND|20000|MXXNN|38|1135220.75|20733|0|3299|17434|0|0|0|20733|0|0|0|0|0.003942|0.000072|0.0039|0.000071|0.001703|0.000031|0.003094|0.000057|-0.006897|-0.000126|54.753491|0.012658|0.004825|0.000088|0.381191|18961|0.004282|74.427931|1772|102.972348|0||||||||17664|3069||||
T|MLCO|202608|AMLP|ROUND|200000|MXXNN|4|1073101.88|19616|0|3716|15900|0|0|0|19616|0|0|0|0|0.000377|0.000007|0.003946|0.000072|-0.001705|-0.000031|-0.026491|-0.000484|0.000002|0|54.710438|0.01|0.008738|0.00016|0.873776|8416|0.002578|101.321293|9336|110.637211|1864|0.005|81||||||2000|15752||||
T|MLCO|202608|AMLP|ROUND|5000|LNNNN|16|87837|1600|200|0|1100|0|0|0|0|0|448|503|149|0.008636|0.000157|0.015|0.000273|0.012164|0.000222|-0.003782|-0.000069|-0.006318|-0.000115|54.850455||||||||||||||||||||11|676|358|86593.481309
T|MLCO|202608|AMLP|ROUND|5000|LNYNN|3|20547.5|375|273|0|102|0|0|0|101|0|0|1|0|-0.000196|-0.000004|-0.000196|-0.000004|-0.000294|-0.000005|-0.068824|-0.001266|0.027647|0.000509|54.366667|0.02|0|0|0|102|0.01|377.529412|0||0||||||||275|0|2|203|203|377.529412
T|MLCO|202608|AMLP|ROUND|5000|LYNNN|10|67822.91|1237|0|100|1137|0|0|0|1237|0|0|0|0|0.01094|0.0002|0.008515|0.000155|0.010245|0.000187|0.0071|0.00013|-0.036141|-0.000659|54.826374|0.015659|0.009728|0.000177|0.621229|1037|0.003538|62.67406|200|46|0||||||||1187|50||||
T|MLCO|202608|AMLP|ROUND|5000|MXXNN|82|555821.44|10118|0|1216|8902|0|0|0|10118|0|0|0|0|0.003287|0.00006|0.003966|0.000072|0.002635|0.000048|-0.004941|-0.00009|0.016521|0.000301|54.932312|0.015919|0.004136|0.000075|0.259835|9140|0.006527|74.902735|969|82.69453|9|0.005|44||||||10109|0||||
T|MLCO|202608|AMLP|ROUND|50000|LNNNN|7|577799.9|10501|3000|0|7501|0|0|0|0|0|1000|1651|4850|0.01|0.000182|0.01|0.000182|-0.003206|-0.000058|-0.020749|-0.000377|0.037066|0.000674|55.020649||||||||||||||||||||5|3993|2100|312557.72227
T|MLCO|202608|AMLP|ROUND|50000|LNYNN|1|54600|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.06|0.001099|54.6|0.02|0|0|0|1000|0.01|246307.1|0||0||||||||1000|0|1|1000|1000|246307.1
T|MLCO|202608|AMLP|ROUND|50000|MXXNN|32|2450427.23|44681|0|2216|42465|0|0|0|44681|0|0|0|0|0.004028|0.000073|0.00332|0.000061|-0.001778|-0.000032|-0.003032|-0.000055|-0.030509|-0.000556|54.840212|0.019366|0.007072|0.000129|0.365194|32866|0.008711|83.530153|9485|89.680232|2330|0.005|123.399142||||||30187|12694||||
T|MLCO|202608|AMLX|ODD|0|LNNNN|14|2117.35|63|0|0|63|0|10|18|8|15|0|7|5|0.006984|0.000208|0.010794|0.000321|0.029206|0.000869|-0.09254|-0.002752|0.054603|0.001624|33.624841||||||||||||||||||||14|40|35|84567.533928
T|MLCO|202608|AMLX|ODD|0|LNYNN|1|220.2|6|0|0|6|0|0|0|6|0|0|0|0|0.48|0.012966|0.48|0.012966|0.5|0.013506|0.5|0.013506|-0.41|-0.011075|37.02|0.72|0.48|0.012966|0.666667|6|0.12|30|0||0||||||||6|0|1|0|0|30
T|MLCO|202608|AMLX|ODD|0|LYNNN|3|470.8|17|0|0|17|0|0|0|17|0|0|0|0|-0.002941|-0.000106|0.002941|0.000106|0.017059|0.000615|0.052353|0.001888|0.225882|0.008147|27.726176|0.071176|-0.002941|-0.000106|-0.041322|17|0.037059|94.235294|0||0||||||||17|0||||
T|MLCO|202608|AMLX|ODD|0|MXXNN|105|10955.44|323|0|43|280|0|0|0|323|0|0|0|0|0.008008|0.000236|0.004726|0.000139|-0.005924|-0.000175|0.003828|0.000113|-0.077472|-0.002285|33.90918|0.096997|0.00612|0.00018|0.06309|316|0.046445|74.699367|7|42.285714|0||||||||323|0||||
T|MLCO|202608|AMLX|ODD|1000|LNNNN|10|18841.66|556|0|0|482|0|0|0|68|125|37|90|162|0.032988|0.000985|0.023983|0.000716|0.027718|0.000828|0.075539|0.002255|-0.040685|-0.001215|33.495529||||||||||||||||||||9|353|158|1023323.553738
T|MLCO|202608|AMLX|ODD|1000|LNYNN|2|2520.6|110|0|0|110|0|0|0|110|0|0|0|0|-0.013636|-0.000595|-0.013636|-0.000595|-0.067273|-0.002933|-0.073636|-0.003211|0.132727|0.005788|22.932727|0.078182|-0.013636|-0.000595|-0.174419|110|0.045909|52.545455|0||0||||||||110|0|2|0|0|52.545455
T|MLCO|202608|AMLX|ODD|1000|LYNNN|1|1203|50|0|0|50|0|0|0|50|0|0|0|0|0.017028|0.000707|0.017028|0.000707|0.147028|0.006108|-0.052972|-0.002201|0.287028|0.011925|24.07|0.02|0.017028|0.000707|0.8514|50|0.001486|103.16|0||0||||||||50|0||||
T|MLCO|202608|AMLX|ODD|1000|MXXNN|105|195424.67|5786|0|395|5391|0|0|0|5786|0|0|0|0|0.020124|0.000596|0.02597|0.000769|0.034773|0.00103|-0.020388|-0.000604|-0.092858|-0.00275|33.770123|0.117148|0.018477|0.000547|0.157719|5433|0.052541|79.990429|353|64.946176|0||||||||5786|0||||
T|MLCO|202608|AMLX|ODD|1000|MXXNY|2|2827.5|130|0|0|65|0|0|0|65|0|0|0|0|0.09|0.004122|0.07|0.003206|0.08|0.003664|0.09|0.004122|0.11|0.005038|21.835|0.07|0.03|0.001374|0.428571|65|0.02|23.496045|0||0||||||||65|0||||
T|MLCO|202608|AMLX|ODD|250|LNNNN|9|5723.72|206|0|0|196|0|0|0|0|25|0|81|90|-0.004133|-0.000152|0.01199|0.00044|0.019898|0.00073|0.025663|0.000942|0.042347|0.001554|27.247653||||||||||||||||||||8|183|93|641506.740504
T|MLCO|202608|AMLX|ODD|250|LNYNN|5|2787.43|94|0|0|94|0|0|0|69|0|0|25|0|0.003404|0.000115|0.008191|0.000276|-0.003085|-0.000104|-0.166489|-0.005615|-0.400426|-0.013505|29.65117|0.072979|0.003404|0.000115|0.046647|94|0.034787|18544.574468|0||0||||||||94|0|5|0|0|18544.574468
T|MLCO|202608|AMLX|ODD|250|LYNNN|1|535.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.13|0.006068|0.13|0.006068|0.25|0.011669|21.425|0.01|0|0|0|25|0.005|96|0||0||||||||25|0||||
T|MLCO|202608|AMLX|ODD|250|MXXNN|89|49427.33|1442|0|69|1373|0|0|0|1442|0|0|0|0|0.007005|0.000204|0.008434|0.000246|0.029647|0.000865|0.099696|0.002909|0.220528|0.006435|34.272337|0.10215|0.008607|0.000251|0.084261|1397|0.048278|71.546886|45|71.333333|0||||||||1442|0||||
T|MLCO|202608|AMLX|ROUND|1000|LNNNN|32|113888.1|3580|100|0|2580|0|50|150|700|601|399|580|100|0.026562|0.000825|-0.009884|-0.000307|0.018217|0.000566|0.026748|0.000831|-0.086705|-0.002694|32.18907||||||||||||||||||||24|1583|900|130354.382208
T|MLCO|202608|AMLX|ROUND|1000|LNYNN|8|26806|850|100|0|600|0|0|0|500|0|100|0|0|0.003475|0.000105|0.007742|0.000235|0.027742|0.000841|-0.008925|-0.000271|-0.515592|-0.015633|32.981667|0.12|0.029408|0.000892|0.245069|600|0.045296|1836.151667|0||0||||||||600|0|6|467|227|1836.151667
T|MLCO|202608|AMLX|ROUND|1000|LYNNN|5|15456|500|0|191|309|0|0|0|500|0|0|0|0|0.016218|0.000525|0.016218|0.000525|0.054218|0.001754|-0.001782|-0.000058|-0.219782|-0.007111|30.906|0.088|0.014218|0.00046|0.161564|500|0.036891|48.762|0||0||||||||500|0||||
T|MLCO|202608|AMLX|ROUND|1000|MXXNN|84|312801.29|9646|0|864|8782|0|0|0|9646|0|0|0|0|0.005656|0.000174|0.004271|0.000132|-0.00727|-0.000224|-0.059365|-0.001831|-0.11984|-0.003697|32.414297|0.079826|0.000972|0.00003|0.012173|9486|0.040092|66.927788|160|72|0||||||||9418|228||||
T|MLCO|202608|AMLX|ROUND|10000|LNNNN|8|119123.2|3443|1055|0|2388|0|0|300|555|700|500|0|333|0.030766|0.000879|0.047517|0.001358|0.063673|0.00182|-0.146729|-0.004194|0.003668|0.000105|34.982529||||||||||||||||||||6|2078|1688|68454.722461
T|MLCO|202608|AMLX|ROUND|10000|LNNNY|1|15863.34|419|0|0|419|0|0|0|419|0|0|0|0|0|0|-0.01|-0.000264|0.13|0.003434|0.17|0.00449|0.59|0.015584|37.86||||||||||||||||||||1|102|57|20.120779
T|MLCO|202608|AMLX|ROUND|10000|LNYNN|4|59637.25|2055|0|0|2055|0|0|0|2055|0|0|0|0|-0.005231|-0.00018|-0.305328|-0.010516|-0.468443|-0.016134|-0.615815|-0.02121|-0.247178|-0.008513|29.034319|0.226448|-0.017397|-0.000599|-0.076824|2055|0.121922|95.492055|0||0||||||||1555|500|4|500|500|95.492055
T|MLCO|202608|AMLX|ROUND|10000|LYNNN|2|32002|900|0|0|900|0|0|0|900|0|0|0|0|0.031536|0.000887|0.080425|0.002262|0.075981|0.002137|0.123759|0.003481|0.888203|0.024983|35.552222|0.055556|0.031536|0.000887|0.567656|900|0.01201|84.542222|0||0||||||||800|100||||
T|MLCO|202608|AMLX|ROUND|10000|MXXNN|36|561043.91|15491|0|1350|14141|0|0|0|15491|0|0|0|0|0.015041|0.000416|0.012918|0.000357|0.012541|0.000346|0.025937|0.000717|0.039042|0.001079|36.193352|0.08388|0.022465|0.000621|0.267824|14491|0.034897|70.503485|500|67|500|0.06|113||||||9980|5111||||
T|MLCO|202608|AMLX|ROUND|10000|MXXNY|1|15375|500|0|0|500|0|0|0|500|0|0|0|0|0.12|0.003901|0.11|0.003575|0.18|0.005851|1.01|0.03283|0.62|0.020153|30.765|0.03|0.11|0.003575|3.666667|0|||0||500|0.04|19.10833||||||200|0||||
T|MLCO|202608|AMLX|ROUND|20000|LNNNN|11|317186.32|9365|700|1000|6115|0|50|0|1000|100|2265|2700|1000|-0.034798|-0.001016|-0.062215|-0.001817|-0.168469|-0.00492|-0.159608|-0.004661|-0.324521|-0.009477|34.241815||||||||||||||||||||9|5966|3495|187117.992666
T|MLCO|202608|AMLX|ROUND|20000|LNYNN|1|28035|900|0|0|900|0|0|0|900|0|0|0|0|0.16|0.005136|0.15|0.004815|0.45|0.014446|0.3|0.009631|0.64|0.020546|31.15|0.08|0|0|0|900|0.04|88|0||0||||||||300|600|1|0|0|88
T|MLCO|202608|AMLX|ROUND|20000|LYNNN|5|142379|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.041355|0.001221|0.02945|0.00087|0.24826|0.007331|0.282545|0.008343|-0.10555|-0.003117|33.865357|0.06881|0.041355|0.001221|0.601004|3250|0.01774|82|950|24.315789|0||||||||1900|2300||||
T|MLCO|202608|AMLX|ROUND|20000|LYNNY|1|20916.3|565|0|0|565|0|0|45|520|0|0|0|0|0.056814|0.001534|0.106814|0.002883|0.136814|0.003693|0.186814|0.005043|1.036814|0.027988|37.045|0.05|-0.013186|-0.000356|-0.263717|565|0.031593|10.007937|0||0||||||||200|365||||
T|MLCO|202608|AMLX|ROUND|20000|MXXNN|35|1186889.49|34524|0|3050|31474|0|0|0|34524|0|0|0|0|0.033051|0.000961|0.019411|0.000564|0.024227|0.000704|0.031097|0.000904|-0.025652|-0.000746|34.40373|0.087887|0.04027|0.001171|0.458202|28446|0.029232|78.582191|5599|92.698339|479|0.02|149||||||15696|18349||||
T|MLCO|202608|AMLX|ROUND|200000|LNNNN|6|3006223.4|105998|0|0|82349|0|8993|23047|7970|0|15000|27339|0|0.06318|0.002277|0.005562|0.0002|-0.012993|-0.000468|0.082048|0.002957|0.561336|0.02023|27.747991||||||||||||||||||||6|70380|70380|67610.632823
T|MLCO|202608|AMLX|ROUND|200000|LYNNN|6|2491200|85000|0|14948|70052|0|0|0|78077|0|0|6923|0|0.061696|0.002101|0.089011|0.003031|-0.12407|-0.004224|-0.358817|-0.012217|0.230505|0.007848|29.370588|0.124706|0.184577|0.006284|1.480098|30489|0.033977|55.449933|5190|57.993256|49321|0.072595|20719.775005||||||2300|33827||||
T|MLCO|202608|AMLX|ROUND|200000|MXXNN|1|244574.4|6960|0|0|6960|0|0|0|6960|0|0|0|0|0.019093|0.000543|0.019093|0.000543|0.089093|0.002535|-0.060907|-0.001733|-0.060907|-0.001733|35.15|0.02|0.019093|0.000543|0.954626|1898|0.001664|49.220232|5062|50|0||||||||500|6460||||
T|MLCO|202608|AMLX|ROUND|5000|LNNNN|13|95715.5|3158|400|0|2358|200|0|0|200|1258|200|500|0|0.018906|0.000618|0.017634|0.000576|0.044097|0.00144|0.287846|0.009403|0.325522|0.010633|30.613227||||||||||||||||||||10|1255|636|29523.778587
T|MLCO|202608|AMLX|ROUND|5000|LYNNN|3|22283|670|0|0|670|0|0|0|670|0|0|0|0|0.022687|0.000682|0.026567|0.000798|-0.031642|-0.000951|-0.031791|-0.000955|0.36597|0.010995|33.286343|0.056269|0.022687|0.000682|0.403183|370|0.030405|76.308108|300|102|0||||||||670|0||||
T|MLCO|202608|AMLX|ROUND|5000|LYNNY|1|6402|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000625|0.02|0.000625|-0.07|-0.002188|-0.09|-0.002813|-0.51|-0.015938|32|0.02|0.1|0.003125|5|0|||0||200|0.04|971.408972||||||100|0||||
T|MLCO|202608|AMLX|ROUND|5000|MXXNN|57|409160.48|11462|0|1222|10240|0|0|0|11462|0|0|0|0|0.013404|0.000376|-0.001098|-0.000031|-0.002968|-0.000083|-0.011001|-0.000308|0.039314|0.001102|35.678476|0.093848|0.014638|0.00041|0.155973|10701|0.042422|77.202224|761|86.850197|0||||||||10176|1286||||
T|MLCO|202608|AMLX|ROUND|5000|MXXNY|1|6114|200|0|0|200|0|0|0|200|0|0|0|0|0.16|0.005229|0.16|0.005229|0.46|0.015033|0.58|0.018954|1.07|0.034967|30.6|0.06|0.04|0.001307|0.666667|200|0.01|22.21637|0||0||||||||200|0||||
T|MLCO|202608|AMLX|ROUND|50000|LNNNN|7|480625|14500|0|0|13700|1787|2500|3413|2500|1500|0|2000|0|-0.00792|-0.000236|-0.083175|-0.00248|-0.038047|-0.001134|-0.062828|-0.001873|0.049781|0.001484|33.541204||||||||||||||||||||7|6694|4675|16923.607859
T|MLCO|202608|AMLX|ROUND|50000|LNYNN|2|111735|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007307|0.000196|0.002307|0.000062|0.007307|0.000196|0.007307|0.000196|-0.007693|-0.000206|37.26|0.17|0.002307|0.000062|0.013569|3000|0.083847|90.088|0||0||||||||1400|1600|2|0|0|90.088
T|MLCO|202608|AMLX|ROUND|50000|LYNNN|1|56115|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0598|0.0016|0.0498|0.001332|0.0198|0.00053|-0.1202|-0.003216|0.4698|0.012568|37.38|0.06|0.0598|0.0016|0.996667|1500|0.0001|81|0||0||||||||700|800||||
T|MLCO|202608|AMLX|ROUND|50000|MXXNN|17|1360802.07|39563|0|0|39563|0|0|0|39563|0|0|0|0|0.059329|0.001724|0.118981|0.003457|0.175018|0.005086|0.212748|0.006182|-0.130623|-0.003796|34.414648|0.14406|0.058571|0.001702|0.406574|37571|0.045011|84.288121|1992|90|0||||||||9800|29763||||
T|MLCO|202608|AMLX|ROUND|50000|MXXNY|1|177255|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.054667|0.001389|0.054667|0.001389|0.054667|0.001389|0.184667|0.004693|0.594667|0.015112|39.35|0.08|0.044667|0.001135|0.558333|4500|0.017667|43.094078|0||0||||||||200|4300||||
T|MLCO|202608|AMN|ODD|0|LNNNN|14|549.82|16|4|0|6|0|0|0|1|1|1|2|1|-0.031667|-0.000924|-0.033333|-0.000973|0.04|0.001167|0.051667|0.001507|-0.023333|-0.000681|34.275||||||||||||||||||||6|7|6|126163.541022
T|MLCO|202608|AMN|ODD|0|LNYNN|2|140.1|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.205|0.00585|0.16|0.004566|35.0425|0.185|0|0|0|4|0.0925|16|0||0||||||||4|0|2|0|0|16
T|MLCO|202608|AMN|ODD|0|LYNNN|1|34.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|-0.18|-0.005262|34.21|0.02|0|0|0|1|0.01|52|0||0||||||||1|0||||
T|MLCO|202608|AMN|ODD|0|MXXNN|4|540.8|16|0|0|16|0|0|0|16|0|0|0|0|0.009075|0.000269|0.009075|0.000269|0.009075|0.000269|-0.0278|-0.000823|-0.234675|-0.006944|33.793125|0.04875|0.009075|0.000269|0.186154|16|0.019838|92.3125|0||0||||||||16|0||||
T|MLCO|202608|AMN|ODD|1000|LNNNN|2|2040|60|0|0|30|0|0|0|0|0|0|0|30|0.16|0.004669|-0.1|-0.002918|-0.12|-0.003502|-0.12|-0.003502|0.16|0.004669|34.27||||||||||||||||||||1|60|30|847940.619836
T|MLCO|202608|AMN|ODD|1000|MXXNN|16|29336.66|860|0|108|752|0|0|0|860|0|0|0|0|0.005523|0.000162|0.005523|0.000162|0.03607|0.001058|0.017756|0.000521|-0.001965|-0.000058|34.092529|0.137477|0.005523|0.000162|0.040176|820|0.069195|72.764634|40|108|0||||||||860|0||||
T|MLCO|202608|AMN|ODD|250|LNNNN|5|1989.5|57|0|0|39|0|0|0|0|0|29|10|0|-0.05641|-0.001617|-0.054103|-0.001551|-0.045128|-0.001294|-0.01641|-0.000471|0.363846|0.010432|34.876282||||||||||||||||||||3|21|10|21774.095947
T|MLCO|202608|AMN|ODD|250|LNYNN|2|650.9|19|0|0|19|0|0|0|10|0|0|9|0|0.009474|0.000276|0.009474|0.000276|0.009474|0.000276|0.061579|0.001797|-0.072105|-0.002104|34.268158|0.163684|0.004737|0.000138|0.028939|19|0.079474|57342.684211|0||0||||||||19|0|2|9|0|57342.684211
T|MLCO|202608|AMN|ODD|250|LYNNN|2|1381.63|41|0|24|17|0|0|0|41|0|0|0|0|0.091468|0.002719|0.091468|0.002719|-0.025361|-0.000754|-0.041215|-0.001225|-0.244141|-0.007256|33.645244|0.106098|0.091468|0.002719|0.862115|41|0.007315|86.878049|0||0||||||||41|0||||
T|MLCO|202608|AMN|ODD|250|MXXNN|17|7694.14|227|0|0|227|0|0|0|227|0|0|0|0|0.004759|0.00014|0.010442|0.000308|0.000795|0.000023|-0.021584|-0.000636|0.074715|0.002201|33.947952|0.161718|0.004759|0.00014|0.029431|227|0.078479|64.881057|0||0||||||||227|0||||
T|MLCO|202608|AMN|ROUND|1000|LNNNN|2|6600|200|100|0|100|0|0|0|0|0|100|0|0|-0.33|-0.009986|-0.09|-0.002724|0.04|0.00121|0.07|0.002118|0.19|0.00575|33.045||||||||||||||||||||1|0|0|13380
T|MLCO|202608|AMN|ROUND|1000|LYNNN|1|3290|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.002125|0.07|0.002125|0.07|0.002125|-0.09|-0.002733|0.36|0.010931|32.935|0.07|0.07|0.002125|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|AMN|ROUND|1000|MXXNN|6|21421.8|635|0|105|530|0|0|0|635|0|0|0|0|0.082898|0.002453|0.082898|0.002453|0.06652|0.001969|0.082504|0.002442|0.306205|0.009062|33.788425|0.225354|0.082898|0.002453|0.367855|505|0.089564|69.108911|130|64|0||||||||635|0||||
T|MLCO|202608|AMN|ROUND|10000|MXXNN|4|55676.65|1655|0|450|1205|0|0|0|1655|0|0|0|0|0.085637|0.002541|0.11023|0.003271|0.087601|0.002599|0.046665|0.001385|0.009595|0.000285|33.700106|0.177069|0.112465|0.003337|0.635148|1285|0.041603|58.655253|370|88|0||||||||600|1055||||
T|MLCO|202608|AMN|ROUND|20000|MXXNN|4|103121.04|3039|0|0|3039|0|0|0|3039|0|0|0|0|0.019599|0.000577|0.019599|0.000577|0.019599|0.000577|0.008006|0.000236|0.057739|0.001699|33.987889|0.150191|0.019599|0.000577|0.130491|2493|0.079597|61.858002|546|53|0||||||||1193|1846||||
T|MLCO|202608|AMN|ROUND|5000|LNNNN|2|13453.5|429|0|0|429|0|0|0|235|0|0|0|194|-0.017389|-0.000554|-0.017389|-0.000554|0.236807|0.007543|0.185408|0.005906|0.162354|0.005171|31.394184||||||||||||||||||||2|0|0|3005271.949372
T|MLCO|202608|AMN|ROUND|5000|MXXNN|7|48751.06|1474|0|0|1474|0|0|0|1474|0|0|0|0|-0.006811|-0.000205|0.004043|0.000122|0.033894|0.001022|0.028467|0.000858|-0.104098|-0.003137|33.180543|0.232103|0.014898|0.000449|0.064188|1274|0.125651|62.021978|200|131|0||||||||1274|200||||
T|MLCO|202608|AMOD|ODD|0|MXXNN|2|88.5|33|0|8|25|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.015152|-0.005582|2.714545|0.065455|0|0|0|33|0.032727|36.363636|0||0||||||||33|0||||
T|MLCO|202608|AMP|ODD|1000|LNNNN|6|6789.3|12|0|0|6|0|0|0|0|0|2|0|4|-0.13|-0.00023|-0.243333|-0.000431|0.27|0.000478|0.256667|0.000454|0.426667|0.000755|564.976667||||||||||||||||||||3|8|4|1115279.847385
T|MLCO|202608|AMP|ODD|1000|LNNNY|1|2805|5|0|0|5|0|0|0|5|0|0|0|0|0.55|0.000981|0.55|0.000981|-0.15|-0.000267|0.04|0.000071|-2.72|-0.004849|560.925||||||||||||||||||||1|5|5|23.937498
T|MLCO|202608|AMP|ODD|1000|LYNNY|2|2231.64|4|0|0|4|0|0|0|4|0|0|0|0|0.54|0.000968|0.54|0.000968|0.485|0.00087|0.475|0.000852|-0.27|-0.000484|557.585|0.65|0.54|0.000968|0.830769|2|0.12|12.833023|0||2|0.01|11.235185||||||4|0||||
T|MLCO|202608|AMP|ODD|1000|MXXNN|35|67392.11|120|0|12|108|0|0|0|120|0|0|0|0|0.121052|0.000216|0.121968|0.000217|0.043135|0.000077|-0.026198|-0.000047|-0.236032|-0.00042|561.615208|1.021083|0.119802|0.000213|0.117328|118|0.458279|83.745763|2|70|0||||||||120|0||||
T|MLCO|202608|AMP|ODD|1000|MXXNY|1|3930.22|7|0|0|7|0|0|7|0|0|0|0|0|0.39|0.000694|0.39|0.000694|1.12|0.001994|1.33|0.002368|0.82|0.00146|561.74|0.56|0.6|0.001068|1.071429|0|||0||7|0.02|4.773436||||||7|0||||
T|MLCO|202608|AMP|ODD|10000|LNNNN|9|134312.1|241|83|0|158|0|0|0|33|50|25|25|25|-1.011013|-0.001816|-1.084873|-0.001948|-0.690886|-0.001241|-0.227278|-0.000408|-1.126835|-0.002024|556.804873||||||||||||||||||||6|96|50|113246.666735
T|MLCO|202608|AMP|ODD|10000|MXXNN|17|251229.37|450|0|69|381|0|0|0|450|0|0|0|0|0.238869|0.000428|0.23838|0.000427|0.516891|0.000925|0.653491|0.00117|0.432847|0.000775|558.501433|1.064378|0.238869|0.000428|0.224421|405|0.458616|78.195062|45|86.333333|0||||||||450|0||||
T|MLCO|202608|AMP|ODD|10000|MXXNY|3|36570.14|66|0|0|66|0|0|66|0|0|0|0|0|0.474242|0.000856|0.474242|0.000856|0.481212|0.000868|0.585758|0.001057|3.114242|0.005618|554.343788|0.501515|0.501515|0.000905|1|0|||66|4.351554|0||||||||66|0||||
T|MLCO|202608|AMP|ODD|20000|MXXNN|2|41977.71|75|0|38|37|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.157867|0.000282|-0.459733|-0.00082|560.781667|2.157733|0|0|0|75|1.078867|64.933333|0||0||||||||75|0||||
T|MLCO|202608|AMP|ODD|250|LNNNN|5|2777.09|5|0|0|3|0|0|0|1|0|0|2|0|-0.166667|-0.000299|-0.166667|-0.000299|-0.253333|-0.000454|0.33|0.000592|0.246667|0.000442|557.56||||||||||||||||||||3|4|0|55207.103284
T|MLCO|202608|AMP|ODD|250|LNYNN|2|1116.82|2|0|0|2|0|0|0|2|0|0|0|0|0.115|0.000206|0.115|0.000206|0.16|0.000287|0.9|0.001612|1.175|0.002104|558.4375|0.875|0.115|0.000206|0.131429|2|0.38|86.5|0||0||||||||2|0|2|0|0|86.5
T|MLCO|202608|AMP|ODD|250|LYNNN|1|570.4|1|0|0|1|0|0|0|1|0|0|0|0|0.3334|0.000584|0.3334|0.000584|-0.0066|-0.000012|-0.0066|-0.000012|-0.2066|-0.000362|570.655|0.51|0.3334|0.000584|0.653725|1|0.0883|55|0||0||||||||1|0||||
T|MLCO|202608|AMP|ODD|250|LYNNY|1|560.11|1|0|0|1|0|0|0|1|0|0|0|0|1.42|0.002539|1.35|0.002414|1.76|0.003147|1.77|0.003165|0.5|0.000894|559.245|1.73|1.95|0.003487|1.127168|0|||0||1|0.11|15.160019||||||1|0||||
T|MLCO|202608|AMP|ODD|250|MXXNN|19|10625.41|19|0|0|19|0|0|0|19|0|0|0|0|0.135295|0.000242|0.113189|0.000202|0.1674|0.000299|-0.017337|-0.000031|-0.755232|-0.001351|559.051579|1.023158|0.135295|0.000242|0.132233|18|0.468594|70|1|66|0||||||||19|0||||
T|MLCO|202608|AMP|ODD|5000|LNNNN|1|5587.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMP|ODD|5000|MXXNN|12|81324.92|145|0|11|134|0|0|0|145|0|0|0|0|0.176672|0.000315|0.178603|0.000318|0.194741|0.000347|0.032258|0.000057|-0.386087|-0.000688|561.186138|0.769241|0.176672|0.000315|0.22967|135|0.318232|56.281481|10|99|0||||||||145|0||||
T|MLCO|202608|AMP|ODD|5000|MXXNY|1|5053.14|9|0|0|9|0|0|9|0|0|0|0|0|0.35|0.000623|0.35|0.000623|1.08|0.001923|1.29|0.002296|0.78|0.001389|561.74|0.56|0.56|0.000997|1|0|||9|3.773436|0||||||||9|0||||
T|MLCO|202608|AMP|ROUND|20000|LNNNN|1|28068.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMP|ROUND|20000|MXXNN|6|220736.6|395|0|0|395|0|0|0|395|0|0|0|0|0.254937|0.000456|0.254937|0.000456|0.381899|0.000683|0.421139|0.000753|0.664937|0.00119|558.92|0.891139|0.254937|0.000456|0.28608|345|0.364203|97.414493|50|125|0||||||||285|110||||
T|MLCO|202608|AMP|ROUND|200000|LNNNN|1|351690|617|0|0|617|0|0|0|0|0|0|0|617|0.46|0.00081|0.46|0.00081|0.46|0.00081|-0.25|-0.00044|-0.03|-0.000053|568||||||||||||||||||||1|0|0|548944.37226
T|MLCO|202608|AMP|ROUND|200000|LNYNN|2|632958|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.023924|0.000043|0.174641|0.000311|0.174641|0.000311|0.280496|0.0005|0.536634|0.000957|560.651532|0.814296|-0.003933|-0.000007|-0.00483|1129|0.409114|36.040744|0||0||||||||320|809|2|0|0|36.040744
T|MLCO|202608|AMP|ROUND|200000|MXXNN|1|752925.81|1351|0|1351|0|0|0|0|1351|0|0|0|0|1.0114|0.001813|1.0114|0.001813|1.0114|0.001813|1.1814|0.002118|1.0714|0.001921|557.825|1.03|1.0114|0.001813|0.981942|1351|0.0093|60|0||0||||||||40|1311||||
T|MLCO|202608|AMP|ROUND|50000|MXXNN|11|861100.9|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.827289|0.001487|0.827289|0.001487|0.876024|0.001575|0.992373|0.001784|1.064347|0.001914|556.198855|1.422355|0.83745|0.001506|0.588777|1550|0.292452|88.313548|0||0||||||||1032|518||||
T|MLCO|202608|AMPG|ODD|0|MXXNN|3|483.5|128|0|0|128|0|0|0|128|0|0|0|0|0.004559|0.001208|0.004559|0.001208|0.000653|0.000173|0.000653|0.000173|-0.089503|-0.023707|3.775313|0.014688|0.009872|0.002615|0.672128|76|0.004055|89.078947|52|57|0||||||||128|0||||
T|MLCO|202608|AMPG|ODD|250|MXXNN|1|252.28|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010796|3.705|0.01|0|0|0|68|0.005|124|0||0||||||||68|0||||
T|MLCO|202608|AMPG|ROUND|1000|MXXNN|4|9807.25|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.001649|0.000445|0.001649|0.000445|0.003064|0.000827|0.0008|0.000216|0.015045|0.004059|3.706792|0.011887|0.001649|0.000445|0.13873|2375|0.005712|55.578947|275|136.272727|0||||||||2275|375||||
T|MLCO|202608|AMPG|ROUND|10000|LNNNN|1|19400|5000|4641|0|359|0|0|0|0|0|0|0|359|-0.012173|-0.003141|-0.012173|-0.003141|-0.016685|-0.004306|-0.025655|-0.006621|-0.023538|-0.006074|3.875||||||||||||||||||||1|2584|359|2327426.966574
T|MLCO|202608|AMPG|ROUND|10000|MXXNN|3|42474.03|10986|0|0|10986|0|0|0|10986|0|0|0|0|-0.011551|-0.002986|-0.011551|-0.002986|-0.011551|-0.002986|-0.00609|-0.001574|0.023976|0.006198|3.868465|0.01|0.011436|0.002956|1.143623|2264|0.001904|80.672261|7502|57.727273|1220|0.01|55.07377||||||6400|3366||||
T|MLCO|202608|AMPG|ROUND|20000|LNNNN|1|21060|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6000|6000|
T|MLCO|202608|AMPG|ROUND|20000|MXXNN|4|95388|22900|0|0|22900|0|0|0|22900|0|0|0|0|0.004491|0.001078|0.006238|0.001497|0.002744|0.000659|0.00567|0.001361|0.042788|0.01027|4.166332|0.015633|0.018465|0.004432|1.181117|9100|0.00331|74.604396|7400|98.337838|6400|0.009772|91.606563||||||10100|10600||||
T|MLCO|202608|AMPG|ROUND|200000|LNNNN|5|2534772.5|399965|0|0|191636|0|20000|253|1235|0|8973|12383|148792|-0.002516|-0.000407|0.00065|0.000105|-0.005841|-0.000944|-0.020598|-0.003329|-0.017376|-0.002809|6.187078||||||||||||||||||||5|237178|225148|531233.359081
T|MLCO|202608|AMPG|ROUND|200000|LNYNN|1|307500|50000|0|0|50000|0|0|0|416|0|0|344|49240|0.004874|0.000792|-0.000892|-0.000145|0.004793|0.000779|-0.009282|-0.001509|-0.052951|-0.00861|6.15|0.02|0|0|0|50000|0.01|1512283.80688|0||0||||||||9600|40400|1|22740|21080|1512283.80688
T|MLCO|202608|AMPG|ROUND|250|MXXNN|2|1593.64|432|0|0|432|0|0|0|432|0|0|0|0|0.005208|0.00141|0.005208|0.00141|0.005208|0.00141|-0.006366|-0.001723|-0.002153|-0.000583|3.693981|0.01|0.005208|0.00141|0.520833|432|0.002396|74.458333|0||0||||||||432|0||||
T|MLCO|202608|AMPG|ROUND|5000|LNNNN|1|8500|2000|0|0|72|0|0|0|0|0|0|72|0|-0.020278|-0.004782|-0.020278|-0.004782|-0.06|-0.014151|-0.07|-0.016509|-0.339167|-0.079992|4.24||||||||||||||||||||1|2000|73|121558.097222
T|MLCO|202608|AMPG|ROUND|5000|MXXNN|2|11685|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.021684|0.003517|0.021684|0.003517|0.005895|0.000956|0.005895|0.000956|0.031158|0.005054|6.165263|0.030526|0.026421|0.004285|0.865517|1000|0.0039|59|900|71.925556|0||||||||1700|200||||
T|MLCO|202608|AMPG|ROUND|50000|MXXNN|1|55350|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.004648|0.001256|0.009461|0.002557|0.019461|0.00526|-0.010539|-0.002848|0.009461|0.002557|3.7|0.02|0.019461|0.00526|0.973067|1658|0.004849|118.816647|12942|83.897852|400|0.01|115||||||3300|11300||||
T|MLCO|202608|AMPH|ODD|0|LNYNN|1|21.99|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.015472|-0.34|-0.015472|0|0|0.01|0.000455|0.01|0.000455|21.975|0.83|-0.23|-0.010466|-0.277108|1|0.53|529.776283|0||0||||||||1|0|1|0|0|529.776283
T|MLCO|202608|AMPH|ODD|0|LYNNN|2|59.88|3|0|0|3|0|0|0|3|0|0|0|0|0.033333|0.001671|0.033333|0.001671|0.033333|0.001671|0.02|0.001003|-0.016667|-0.000836|19.943333|0.033333|0.033333|0.001671|1|0|||3|34.666667|0||||||||3|0||||
T|MLCO|202608|AMPH|ODD|0|MXXNN|3|150.36|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000399|0.08|0.003726|21.471429|0.04|0|0|0|7|0.02|38.714286|0||0||||||||7|0||||
T|MLCO|202608|AMPH|ODD|1000|LYNNN|1|1103.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.1|0.06|0|0|0|50|0.03|86|0||0||||||||50|0||||
T|MLCO|202608|AMPH|ODD|1000|MXXNN|3|3602.3|170|0|0|170|0|0|0|170|0|0|0|0|0.010165|0.000481|0.010165|0.000481|0.007224|0.000342|-0.0016|-0.000076|-0.0616|-0.002913|21.149412|0.109412|0.010165|0.000481|0.092903|170|0.049624|82.352941|0||0||||||||170|0||||
T|MLCO|202608|AMPH|ODD|250|MXXNN|3|2225.9|105|0|0|105|0|0|0|105|0|0|0|0|0.009257|0.000436|0.009257|0.000436|-0.006933|-0.000327|-0.006933|-0.000327|0.0164|0.000773|21.22619|0.08|0.009257|0.000436|0.115714|105|0.035371|80|0||0||||||||105|0||||
T|MLCO|202608|AMPH|ROUND|1000|LNNNN|1|2000|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000994|0.02|0.000994|0.18|0.008946|0.18|0.008946|0.15|0.007455|20.12||||||||||||||||||||1|0|0|608251.020244
T|MLCO|202608|AMPH|ROUND|1000|MXXNN|10|24601.1|1140|0|296|844|0|0|0|1140|0|0|0|0|0|0|0|0|0.008684|0.000403|0.011754|0.000545|0.160088|0.007426|21.556886|0.084649|0|0|0|1140|0.042325|71.980702|0||0||||||||1140|0||||
T|MLCO|202608|AMPH|ROUND|10000|MXXNN|2|34780|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.041477|0.002103|0.045795|0.002322|0.055795|0.002829|0.055795|0.002829|0.033295|0.001688|19.725|0.072727|0.050114|0.002541|0.689063|1760|0.011307|83.681818|0||0||||||||200|1560||||
T|MLCO|202608|AMPH|ROUND|20000|LNNNN|1|43700|2000|0|0|2000|0|0|0|170|400|0|0|1430|0.00145|0.000066|0.00145|0.000066|0.06065|0.002776|0.063|0.002884|0.1602|0.007333|21.845||||||||||||||||||||1|975|872|280850.55
T|MLCO|202608|AMPH|ROUND|20000|LNYNN|1|43540|2000|0|0|2000|0|0|0|1100|300|600|0|0|-0.00817|-0.000375|-0.00817|-0.000375|0.01283|0.000589|0.01283|0.000589|0.09283|0.004262|21.78|0.04|0.01283|0.000589|0.32075|2000|0.013585|4864.2115|0||0||||||||400|1600|1|1043|1038|4864.2115
T|MLCO|202608|AMPH|ROUND|20000|LYNNN|1|22020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000454|0|0|-0.13|-0.005898|22.04|0.04|0|0|0|1000|0.02|105|0||0||||||||1000|0||||
T|MLCO|202608|AMPH|ROUND|20000|MXXNN|2|46010|2200|0|1000|1200|0|0|0|2200|0|0|0|0|0.019373|0.000926|0.019373|0.000926|0.023918|0.001143|-0.012445|-0.000595|0.023918|0.001143|20.917727|0.035455|0.023918|0.001143|0.674615|2200|0.005768|90.909091|0||0||||||||600|1600||||
T|MLCO|202608|AMPH|ROUND|5000|LNNNN|1|8228.48|368|0|0|368|0|0|0|0|0|0|368|0|-0.27|-0.012165|-0.26|-0.011714|-0.26|-0.011714|-0.82|-0.036945|-0.9|-0.04055|22.195||||||||||||||||||||1|368|363|176654.000417
T|MLCO|202608|AMPH|ROUND|5000|LYNNN|1|6546|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|-0.55|-0.025108|21.905|0.17|0|0|0|300|0.085|93|0||0||||||||300|0||||
T|MLCO|202608|AMPH|ROUND|5000|MXXNN|3|20439.86|955|0|0|955|0|0|0|955|0|0|0|0|-0.001047|-0.000049|-0.001047|-0.000049|0.108775|0.005094|0.080325|0.003762|0.092419|0.004328|21.35312|0.133298|-0.001047|-0.000049|-0.007855|955|0.067173|69.691099|0||0||||||||705|250||||
T|MLCO|202608|AMPL|ODD|0|LNNNN|4|526.3|50|0|0|40|0|20|0|0|20|0|0|0|0.0125|0.001165|0.0375|0.003494|0.105|0.009783|0.17|0.01584|0.0525|0.004892|10.7325||||||||||||||||||||3|20|20|1066.422017
T|MLCO|202608|AMPL|ODD|0|LYNNN|1|122.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.000605|0.0074|0.000605|0.0074|0.000605|0.0274|0.002239|0.0074|0.000605|12.235|0.01|0.0074|0.000605|0.74|10|0.0013|43|0||0||||||||10|0||||
T|MLCO|202608|AMPL|ODD|0|MXXNN|21|1507.96|127|0|5|122|0|0|0|127|0|0|0|0|0.000932|0.000079|0.001405|0.000118|0.004791|0.000403|0.003767|0.000317|-0.024737|-0.002083|11.872835|0.010866|0.000932|0.000079|0.085797|127|0.004967|84.070866|0||0||||||||127|0||||
T|MLCO|202608|AMPL|ODD|1000|LNNNN|1|1045.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMPL|ODD|1000|LYNNN|1|1049.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.000762|0|0|0|0|13.115|0.01|0|0|0|80|0.005|24|0||0||||||||80|0||||
T|MLCO|202608|AMPL|ODD|250|LNNNN|5|1827.14|164|0|0|164|0|0|0|57|28|1|20|58|0.019756|0.001774|0.020122|0.001807|0.016951|0.001522|0.017256|0.00155|0.012439|0.001117|11.135||||||||||||||||||||5|144|65|139548.866418
T|MLCO|202608|AMPL|ODD|250|LNYNN|1|623|50|0|0|50|0|0|0|1|0|0|49|0|0.0098|0.000787|0.0196|0.001573|0.0882|0.007079|0.041|0.003291|0.1496|0.012006|12.46|0.02|0|0|0|50|0.01|42399.3|0||0||||||||50|0|1|50|3|42399.3
T|MLCO|202608|AMPL|ODD|250|LYNNN|1|623.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000593|0.0074|0.000593|0.0074|0.000593|0.0074|0.000593|-0.0126|-0.00101|12.475|0.01|0.0074|0.000593|0.74|50|0.0013|73|0||0||||||||50|0||||
T|MLCO|202608|AMPL|ODD|250|MXXNN|15|7953.04|618|0|50|568|0|0|0|618|0|0|0|0|0.001108|0.000086|0.001108|0.000086|0.015299|0.001189|0.030348|0.002359|0.041416|0.003219|12.86589|0.01|0.001513|0.000118|0.151294|598|0.004385|63.752508|20|75|0||||||||618|0||||
T|MLCO|202608|AMPL|ROUND|1000|LNNNN|9|24574|2070|0|0|1820|0|100|0|170|0|350|200|1000|0.012637|0.001041|0.024286|0.002001|0.048242|0.003974|0.033462|0.002757|0.043901|0.003617|12.138379||||||||||||||||||||9|1320|670|412404.509371
T|MLCO|202608|AMPL|ROUND|1000|LYNNN|2|2789.68|208|0|0|208|0|0|0|208|0|0|0|0|0.005192|0.000387|0.005192|0.000387|0.005192|0.000387|-0.006731|-0.000502|0.004423|0.00033|13.416923|0.01|0.005192|0.000387|0.519231|100|0.005|94|108|33|0||||||||208|0||||
T|MLCO|202608|AMPL|ROUND|1000|MXXNN|21|46440.8|4005|0|585|3420|0|0|0|4005|0|0|0|0|0.00043|0.000037|0.00066|0.000057|0.024805|0.002139|0.045037|0.003883|0.108623|0.009365|11.59831|0.014132|-0.002566|-0.000221|-0.181555|4005|0.008349|84.269413|0||0||||||||4005|0||||
T|MLCO|202608|AMPL|ROUND|10000|MXXNN|9|149881.6|12798|0|1000|11798|0|0|0|12798|0|0|0|0|0.004416|0.000377|0.004416|0.000377|0.004913|0.00042|0.0033|0.000282|0.03467|0.002961|11.708882|0.017814|0.004416|0.000377|0.247881|11851|0.007234|76.507552|947|139|0||||||||8200|4598||||
T|MLCO|202608|AMPL|ROUND|20000|LNNNN|18|529160|44500|16900|0|27600|0|0|0|2500|5103|2506|14991|2500|0.018243|0.001556|0.021884|0.001867|0.021901|0.001868|0.010493|0.000895|0.048897|0.004171|11.722428||||||||||||||||||||12|10382|7076|92535.266127
T|MLCO|202608|AMPL|ROUND|20000|LYNNN|14|433274|39400|2500|2714|34186|0|0|0|35636|565|2|697|0|-0.003208|-0.000291|-0.003208|-0.000291|-0.000478|-0.000043|0.002829|0.000257|0.00962|0.000872|11.030041|0.01|0.005594|0.000507|0.559352|26595|0.003057|82.683211|10305|9009.877147|0||||||||18700|18200||||
T|MLCO|202608|AMPL|ROUND|20000|MXXNN|6|172976.74|15493|0|0|15493|0|0|0|15493|0|0|0|0|0.004836|0.000433|0.006127|0.000549|0.010774|0.000965|0.003358|0.000301|0.014194|0.001271|11.164381|0.01|0.018042|0.001616|1.804183|6287|0.003823|80.562749|3064|91.502937|6142|0.014056|113.392869||||||5700|4802||||
T|MLCO|202608|AMPL|ROUND|250|MXXNN|4|3881.44|402|0|0|402|0|0|0|402|0|0|0|0|0|0|0.002587|0.000268|0|0|-0.024876|-0.002577|-0.027662|-0.002866|9.652811|0.014975|0|0|0|402|0.007488|72.631841|0||0||||||||402|0||||
T|MLCO|202608|AMPL|ROUND|5000|LNNNN|7|46721.32|3889|0|0|3889|0|0|0|800|500|1294|401|894|0.011039|0.00092|0.002893|0.000241|0.047609|0.003966|0.028611|0.002383|0.081453|0.006785|12.004217||||||||||||||||||||7|2108|1796|105108.828034
T|MLCO|202608|AMPL|ROUND|5000|MXXNN|2|12802|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|-0.032308|-0.003283|-0.14|-0.014228|-0.103077|-0.010476|9.839615|0.016154|0|0|0|1300|0.008077|54.307692|0||0||||||||1300|0||||
T|MLCO|202608|AMPL|ROUND|50000|LNNNN|4|331249.71|32097|14597|0|17500|0|0|3261|1739|0|9597|2903|0|-0.020863|-0.00204|-0.014232|-0.001391|-0.013319|-0.001302|0.000505|0.000049|-0.057554|-0.005627|10.228041||||||||||||||||||||3|9734|9320|21132.138358
T|MLCO|202608|AMPL|ROUND|50000|LYNNN|6|481700|45000|0|4900|40100|0|0|0|36843|8157|0|0|0|0.018024|0.001683|0.015802|0.001475|0.030774|0.002873|0.019663|0.001836|0.064107|0.005985|10.710556|0.012222|0.008551|0.000798|0.699659|25200|0.003278|70.574881|19800|1244.362727|0||||||||5900|39100||||
T|MLCO|202608|AMPL|ROUND|50000|MXXNN|2|207210.22|18386|0|0|18386|0|0|0|18386|0|0|0|0|0.000191|0.000017|0.010191|0.000904|0.010191|0.000904|0.010191|0.000904|0.020191|0.001792|11.27|0.01|0.020191|0.001792|2.019145|4200|0.005|34.095238|1988|70.022636|12198|0.009402|67.882522||||||4500|1688||||
T|MLCO|202608|AMPX|ODD|0|LNNNN|73|6493.23|600|21|0|567|0|0|38|27|52|149|180|121|0.00552|0.00051|0.006737|0.000623|0.013862|0.001282|0.002081|0.000192|-0.015273|-0.001412|10.813801||||||||||||||||||||67|520|315|315489.496897
T|MLCO|202608|AMPX|ODD|0|LNYNN|2|68.49|6|0|0|6|0|1|0|5|0|0|0|0|0.003333|0.000292|-0.025|-0.00219|-0.028333|-0.002482|-0.108333|-0.00949|-0.311667|-0.027301|11.415833|0.025|0.001667|0.000146|0.066667|6|0.011667|43.480947|0||0||||||||6|0|2|1|1|43.480947
T|MLCO|202608|AMPX|ODD|0|LYNNN|24|2350.8|219|0|9|210|0|0|0|219|0|0|0|0|0.005017|0.000468|0.002369|0.000221|-0.009503|-0.000886|0.005931|0.000553|-0.030599|-0.002852|10.730251|0.0121|0.005017|0.000468|0.414642|174|0.004457|79.41954|45|60.333333|0||||||||219|0||||
T|MLCO|202608|AMPX|ODD|0|MXXNN|325|31717.55|2885|0|357|2528|0|0|0|2885|0|0|0|0|0.002628|0.000239|0.002281|0.000208|-0.001566|-0.000142|0.00086|0.000078|-0.001219|-0.000111|10.99014|0.012738|0.002458|0.000224|0.19298|2764|0.005365|76.973227|121|77.190083|0||||||||2885|0||||
T|MLCO|202608|AMPX|ODD|1000|LNNNN|4|4429.09|365|0|89|276|2|0|94|90|0|0|179|0|-0.004493|-0.000371|-0.021863|-0.001804|0.011534|0.000952|0.110219|0.009094|0.129507|0.010685|12.120219||||||||||||||||||||4|275|275|57472.297224
T|MLCO|202608|AMPX|ODD|1000|MXXNN|7|7588.44|656|0|90|566|0|0|0|656|0|0|0|0|0.00442|0.000382|0.007438|0.000643|-0.008263|-0.000714|-0.014071|-0.001217|-0.024437|-0.002113|11.564909|0.01439|0.00442|0.000382|0.307161|564|0.005798|53.654255|92|93.282609|0||||||||656|0||||
T|MLCO|202608|AMPX|ODD|250|LNNNN|32|14515.69|1333|80|0|1253|0|0|73|30|346|229|375|200|0.011564|0.001059|0.012913|0.001183|0.009042|0.000828|-0.008731|-0.0008|-0.013615|-0.001247|10.916002||||||||||||||||||||30|918|682|111617.816052
T|MLCO|202608|AMPX|ODD|250|LNYNN|1|367.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.06|-0.004896|-0.13|-0.010608|0.01|0.000816|12.255|0.05|0|0|0|30|0.025|113|0||0||||||||30|0|1|0|0|113
T|MLCO|202608|AMPX|ODD|250|LYNNN|11|6291.43|564|0|40|524|0|0|0|564|0|0|0|0|0.003169|0.000284|0.003169|0.000284|0.009126|0.000819|-0.00325|-0.000291|-0.00559|-0.000501|11.149326|0.01227|0.003169|0.000284|0.258266|460|0.005579|65.913043|104|22.115385|0||||||||564|0||||
T|MLCO|202608|AMPX|ODD|250|MXXNN|152|78458.43|7145|0|816|6299|0|0|0|7115|0|0|0|0|0.002138|0.000195|0.001998|0.000182|0.003098|0.000282|0.002921|0.000266|0.014592|0.00133|10.975117|0.0114|0.002311|0.000211|0.202752|6699|0.004826|72.505747|416|80.740385|0||||||||7115|0||||
T|MLCO|202608|AMPX|ODD|250|MXXNY|1|540|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.03|0.002776|10.805|0.01|0.01|0.000925|1|0|||50|9.309012|0||||||||50|0||||
T|MLCO|202608|AMPX|ROUND|1000|LNNNN|60|111086.56|10247|350|0|9697|0|200|800|605|2293|1475|2858|1466|0.004947|0.000458|0.003986|0.000369|0.004827|0.000447|-0.00656|-0.000607|-0.026818|-0.002481|10.807017||||||||||||||||||||56|6370|2781|265240.848897
T|MLCO|202608|AMPX|ROUND|1000|LNYNN|1|1145|100|0|0|5|0|0|0|0|5|0|0|0|-0.002|-0.000175|-0.008|-0.000699|-0.06|-0.00524|-0.122|-0.010655|-0.49|-0.042795|11.45|0.02|0|0|0|5|0.01|3254.2|0||0||||||||100|0|1|6|5|3254.2
T|MLCO|202608|AMPX|ROUND|1000|LYNNN|35|82553.84|7423|0|740|6683|0|0|0|7405|18|0|0|0|0.003172|0.000285|0.003227|0.00029|0.005488|0.000494|0.007404|0.000666|-0.020825|-0.001873|11.118324|0.011179|0.003134|0.000282|0.280393|5997|0.004979|78.824245|1426|89.092567|0||||||||7423|0||||
T|MLCO|202608|AMPX|ROUND|1000|LYNNY|1|1030|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000972|-0.01|-0.000972|-0.01|-0.000972|0.03|0.002915|-0.05|-0.004859|10.29|0.02|0|0|0|100|0.01|16.128847|0||0||||||||100|0||||
T|MLCO|202608|AMPX|ROUND|1000|MXXNN|256|579980.35|51684|0|6227|45457|0|0|0|51684|0|0|0|0|0.002081|0.000186|0.00306|0.000273|-0.001881|-0.000168|0.001964|0.000175|0.009145|0.000815|11.220286|0.013187|0.002614|0.000233|0.198202|46940|0.005859|78.689604|4564|85.734443|180|0.01|93||||||50065|1619||||
T|MLCO|202608|AMPX|ROUND|1000|MXXNY|1|1220|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001638|0.03|0.002457|0.05|0.004095|-0.01|-0.000819|0.06|0.004914|12.21|0.02|0.02|0.001638|1|0|||100|21.179268|0||||||||100|0||||
T|MLCO|202608|AMPX|ROUND|10000|LNNNN|10|128084.9|11766|1352|0|10414|0|0|2352|3000|106|203|3962|791|0.007901|0.000722|0.009821|0.000898|0.015032|0.001374|0.020261|0.001852|-0.011316|-0.001034|10.942934||||||||||||||||||||9|5053|3819|209039.482766
T|MLCO|202608|AMPX|ROUND|10000|LNNNY|1|10100|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00099|0.01|0.00099|-0.03|-0.002969|-0.05|-0.004948|-0.09|-0.008906|10.105||||||||||||||||||||1|566|0|64660.784787
T|MLCO|202608|AMPX|ROUND|10000|LNYNN|1|10550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000947|-0.05|-0.004735|-0.13|-0.012311|10.56|0.04|0|0|0|1000|0.02|85|0||0||||||||1000|0|1|0|0|85
T|MLCO|202608|AMPX|ROUND|10000|LYNNN|4|45747.1|3905|0|905|3000|0|0|0|3905|0|0|0|0|0.007961|0.00068|0.010522|0.000898|0.004671|0.000399|0.02138|0.001825|-0.052039|-0.004443|11.712324|0.01|0.012596|0.001075|1.259626|2000|0.00046|53.559|1300|104.153846|605|0.0099|90||||||3300|200||||
T|MLCO|202608|AMPX|ROUND|10000|MXXNN|48|594587.17|53195|0|6474|46721|0|0|0|53195|0|0|0|0|0.003533|0.000316|0.005018|0.000449|0.010223|0.000915|0.004406|0.000394|0.000646|0.000058|11.176048|0.012102|0.004605|0.000412|0.380499|48470|0.004166|74.72125|4225|54.043314|500|0.005|44||||||42648|10172||||
T|MLCO|202608|AMPX|ROUND|10000|MXXNY|3|36060|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.01|0.000831|0.003333|0.000277|0.01|0.000831|-0.036667|-0.003048|-0.063333|-0.005265|12.03|0.02|0.026667|0.002217|1.333333|0|||2000|13.942031|1000|0.01|6.365879||||||2700|300||||
T|MLCO|202608|AMPX|ROUND|20000|LNNNN|6|172551.04|16134|0|0|16134|0|0|0|0|2240|933|10961|2000|-0.004764|-0.000445|0.002782|0.00026|-0.005917|-0.000553|-0.014266|-0.001333|-0.008247|-0.00077|10.705366||||||||||||||||||||6|7863|7347|164501.838835
T|MLCO|202608|AMPX|ROUND|20000|LYNNN|4|128117.02|12207|0|2657|9550|0|0|0|10288|1919|0|0|0|-0.000021|-0.000002|-0.000265|-0.000025|0.00069|0.000066|-0.008429|-0.000803|-0.079921|-0.007615|10.494639|0.01|0.005671|0.00054|0.567127|9990|0.004664|110.143644|200|147.655|2017|0.01|8296.411998||||||6800|3390||||
T|MLCO|202608|AMPX|ROUND|20000|MXXNN|25|722460|63370|0|3700|59670|0|0|0|63370|0|0|0|0|0.005226|0.000458|0.003506|0.000308|-0.007249|-0.000636|-0.014891|-0.001306|-0.048773|-0.004279|11.398542|0.013338|0.005857|0.000514|0.439137|56210|0.004217|81.142021|7160|98.454609|0||||||||31000|32370||||
T|MLCO|202608|AMPX|ROUND|200000|LNNNN|2|518800|44000|0|0|44000|0|0|0|0|24000|0|20000|0|0.04087|0.003465|0.028215|0.002392|0.006364|0.00054|0.148182|0.012564|0.179089|0.015185|11.794091||||||||||||||||||||2|20020|20000|125786.919405
T|MLCO|202608|AMPX|ROUND|200000|MXXNN|1|233358.58|18317|0|0|18317|0|0|0|18317|0|0|0|0|0.002667|0.000209|0.002667|0.000209|0.019152|0.001503|0.022667|0.001778|-0.177333|-0.013914|12.745|0.01|0.022667|0.001778|2.266692|0|||4086|108.281204|14231|0.008152|370.298644||||||500|3586||||
T|MLCO|202608|AMPX|ROUND|250|LNNNN|4|3974|400|0|0|400|0|0|0|0|0|0|300|100|-0.0025|-0.000251|-0.005|-0.000503|-0.0225|-0.002263|-0.0375|-0.003771|-0.0425|-0.004274|9.94375||||||||||||||||||||4|302|141|232959.133531
T|MLCO|202608|AMPX|ROUND|250|LYNNN|2|1962|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.00102|-0.045|-0.004589|-0.18|-0.018358|9.805|0.01|0|0|0|200|0.005|76|0||0||||||||200|0||||
T|MLCO|202608|AMPX|ROUND|250|MXXNN|9|8839|900|0|100|800|0|0|0|900|0|0|0|0|0.003289|0.000335|0.007733|0.000788|0.0044|0.000448|0.017733|0.001807|-0.007822|-0.000797|9.815|0.012222|0.003289|0.000335|0.269091|800|0.005025|67.375|100|91|0||||||||900|0||||
T|MLCO|202608|AMPX|ROUND|5000|LNNNN|15|97244.15|8697|900|0|7797|0|0|0|1000|1037|1610|4150|0|0.008297|0.000745|0.002824|0.000254|-0.006382|-0.000573|0.01464|0.001315|0.044395|0.003988|11.133489||||||||||||||||||||13|3807|3035|60969.672767
T|MLCO|202608|AMPX|ROUND|5000|LYNNN|8|58871.45|5236|0|700|4536|0|0|0|5236|0|0|0|0|0.007451|0.000663|0.009093|0.000809|0.015234|0.001355|-0.002744|-0.000244|0.034051|0.00303|11.239738|0.01|0.007451|0.000663|0.745092|3617|0.001845|89.042853|1619|51.228536|0||||||||5236|0||||
T|MLCO|202608|AMPX|ROUND|5000|MXXNN|69|438726.52|38595|0|3113|35482|0|0|0|38595|0|0|0|0|0.002715|0.000239|0.003386|0.000298|-0.002526|-0.000222|-0.012617|-0.00111|-0.006927|-0.000609|11.36683|0.014952|0.002232|0.000196|0.14928|34240|0.007169|80.650789|4355|72.66659|0||||||||34364|4231||||
T|MLCO|202608|AMPX|ROUND|5000|MXXNY|1|5037|460|0|0|460|0|0|460|0|0|0|0|0|0.01|0.000913|0.01|0.000913|0.05|0.004564|0.07|0.00639|-0.01|-0.000913|10.955|0.01|0.01|0.000913|1|0|||460|3.294787|0||||||||460|0||||
T|MLCO|202608|AMPX|ROUND|50000|LNNNN|6|411905.48|37213|5000|0|32213|0|5613|0|175|5000|0|15625|5800|0.013782|0.001239|0.013789|0.00124|0.03164|0.002845|0.061159|0.005499|0.058768|0.005284|11.122137||||||||||||||||||||5|8130|7597|146064.976104
T|MLCO|202608|AMPX|ROUND|50000|LYNNN|3|370508.78|33302|0|18202|15100|0|0|0|17763|0|15539|0|0|0.019039|0.001711|0.019039|0.001711|-0.018986|-0.001706|-0.044826|-0.004029|-0.135291|-0.012159|11.126727|0.019008|0.020698|0.00186|1.088883|8526|0.002904|53.586911|22812|9894.504033|1964|0.02693|24.517312||||||6800|24538||||
T|MLCO|202608|AMPX|ROUND|50000|MXXNN|12|825094.2|74210|0|0|74210|0|0|0|66731|7479|0|0|0|0.00775|0.000697|0.012393|0.001114|-0.004022|-0.000362|0.00201|0.000181|-0.081397|-0.00732|11.120053|0.015471|0.008173|0.000735|0.528288|61110|0.00483|79.542137|10062|920.36444|3038|0.008025|1984.399276||||||24700|46472||||
T|MLCO|202608|AMPX|ROUND|50000|MXXNY|1|54375|4350|0|0|4350|0|0|4350|0|0|0|0|0|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.01|0.000799|12.51|0.02|0.02|0.001599|1|0|||4350|5.78685|0||||||||4350|0||||
T|MLCO|202608|AMPX+|ODD|0|LYNNN|1|124.2|36|0|0|36|0|0|0|36|0|0|0|0|0.0798|0.023402|0.0798|0.023402|0.0798|0.023402|0.0798|0.023402|0.0298|0.008739|3.41|0.08|0.0798|0.023402|0.9975|36|0.0001|64|0||0||||||||36|0||||
T|MLCO|202608|AMPX+|ODD|0|MXXNN|3|522.24|112|0|42|70|0|0|0|112|0|0|0|0|0.061786|0.013226|0.061786|0.013226|0.065357|0.013991|0.061786|0.013226|-0.016429|-0.003517|4.671518|0.114821|0.061786|0.013226|0.538103|112|0.026518|82.035714|0||0||||||||112|0||||
T|MLCO|202608|AMPY|ODD|0|LNNNN|8|1211.35|259|0|0|259|0|0|0|1|39|40|120|59|0.006371|0.001361|0.006448|0.001377|0.009537|0.002037|0.005676|0.001212|-0.006757|-0.001443|4.682085||||||||||||||||||||8|224|219|4219430.333376
T|MLCO|202608|AMPY|ODD|0|LYNNN|3|43.25|9|0|0|9|0|0|0|9|0|0|0|0|0.003244|0.000675|0.003244|0.000675|0.003244|0.000675|-0.003422|-0.000712|0.001022|0.000213|4.803889|0.01|0.003244|0.000675|0.324444|9|0.003378|58.777778|0||0||||||||9|0||||
T|MLCO|202608|AMPY|ODD|0|MXXNN|11|841.97|182|0|0|182|0|0|0|182|0|0|0|0|0.001099|0.000238|0.002198|0.000476|0.006593|0.001427|0.013187|0.002854|-0.028242|-0.006112|4.621044|0.015495|0.001099|0.000238|0.070922|162|0.008086|53.469136|20|88|0||||||||182|0||||
T|MLCO|202608|AMPY|ODD|250|MXXNN|2|770.1|159|0|0|159|0|0|0|159|0|0|0|0|-0.004717|-0.000975|-0.004717|-0.000975|-0.004717|-0.000975|-0.008868|-0.001833|-0.001321|-0.000273|4.838396|0.01|0.004717|0.000975|0.471698|84|0.005|86|75|134|0||||||||159|0||||
T|MLCO|202608|AMPY|ROUND|1000|LNNNN|12|34038.46|7354|1250|0|5637|0|0|0|1000|0|1000|2150|1487|0.007502|0.001613|0.007502|0.001613|0.009752|0.002096|0.006516|0.001401|-0.001034|-0.000222|4.651773||||||||||||||||||||9|4048|3868|2511883.695701
T|MLCO|202608|AMPY|ROUND|1000|LYNNN|2|7265|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00664|0.001372|0.00664|0.001372|0.013307|0.00275|-0.026693|-0.005517|-0.05336|-0.011029|4.838333|0.01|0.00664|0.001372|0.664|600|0.0042|61.666667|900|30|0||||||||1400|100||||
T|MLCO|202608|AMPY|ROUND|1000|MXXNN|22|51392.5|10795|0|900|9895|0|0|0|10795|0|0|0|0|0.001678|0.000353|0.001678|0.000353|-0.000638|-0.000134|-0.00741|-0.001557|-0.005603|-0.001178|4.757807|0.01|0.001678|0.000353|0.167781|10005|0.00449|76.843278|790|75.443038|0||||||||10595|200||||
T|MLCO|202608|AMPY|ROUND|1000|MXXNY|1|1944|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.004111|-0.02|-0.004111|-0.03|-0.006166|-0.06|-0.012333|0.02|0.004111|4.865|0.01|0.01|0.002055|1|0|||400|15|0||||||||400|0||||
T|MLCO|202608|AMPY|ROUND|10000|LNNNN|1|15663.61|3139|0|0|3139|0|0|0|0|0|0|200|2939|0.008726|0.00175|0.008726|0.00175|-0.01|-0.002006|0.008726|0.00175|0.044903|0.009008|4.985||||||||||||||||||||1|503|300|323957.322156
T|MLCO|202608|AMPY|ROUND|10000|MXXNN|1|16200|4000|0|200|3800|0|0|0|4000|0|0|0|0|0.00049|0.000121|0.00049|0.000121|0.00049|0.000121|-0.01951|-0.004811|0.00049|0.000121|4.055|0.01|0.00049|0.000121|0.049|4000|0.004755|72.5|0||0||||||||200|3800||||
T|MLCO|202608|AMPY|ROUND|20000|LNNNN|1|24559.02|4902|0|0|4902|0|0|0|0|0|0|4902|0|0.01|0.001998|-0.03|-0.005994|-0.03|-0.005994|0.01|0.001998|-0.03|-0.005994|5.005||||||||||||||||||||1|4230|0|192866.779963
T|MLCO|202608|AMPY|ROUND|20000|MXXNN|1|24950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002404|0.000482|0.002404|0.000482|0.002404|0.000482|0.002404|0.000482|-0.117596|-0.02359|4.985|0.01|0.002404|0.000482|0.24042|5000|0.003798|58.5298|0||0||||||||3100|1900||||
T|MLCO|202608|AMPY|ROUND|250|LNNNN|6|3640.8|820|0|0|820|0|0|0|0|0|0|320|500|-0.002195|-0.000496|-0.002195|-0.000496|-0.002195|-0.000496|-0.002195|-0.000496|-0.042195|-0.009526|4.429512||||||||||||||||||||6|368|366|3417346.648126
T|MLCO|202608|AMPY|ROUND|250|MXXNN|23|15153.78|3256|0|500|2756|0|0|0|3256|0|0|0|0|0.003684|0.000792|0.003684|0.000792|0.00552|0.001187|0.011362|0.002443|0.004611|0.000992|4.650614|0.01215|0.003684|0.000792|0.30318|3056|0.00451|62.493128|200|56|0||||||||3256|0||||
T|MLCO|202608|AMPY|ROUND|5000|LNNNN|1|8080|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002478|0.01|0.002478|0.01|0.002478|0.01|0.002478|-0.01|-0.002478|4.035||||||||||||||||||||1|2000|2000|2620182.15
T|MLCO|202608|AMPY|ROUND|5000|LYNNN|2|14450|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.002733|0.000567|0.002733|0.000567|0.002733|0.000567|0.002733|0.000567|0.0294|0.006102|4.818333|0.01|0.002733|0.000567|0.273333|3000|0.003633|60.333333|0||0||||||||3000|0||||
T|MLCO|202608|AMPY|ROUND|5000|MXXNN|6|37562.27|7843|0|0|7843|0|0|0|7843|0|0|0|0|0.004077|0.000851|0.004077|0.000851|0.004077|0.000851|0.004077|0.000851|-0.008783|-0.001834|4.789173|0.01|0.004077|0.000851|0.407701|6843|0.003394|81.633056|1000|54|0||||||||7843|0||||
T|MLCO|202608|AMPY|ROUND|50000|MXXNN|2|189200|40000|0|0|40000|0|0|0|11579|10200|18221|0|0|0.003525|0.000745|0.002736|0.000578|-0.004265|-0.000902|-0.004265|-0.000902|-0.004265|-0.000902|4.73|0.01|0.045736|0.009669|4.57355|0|||3379|89.822433|36621|0.019516|8750.357363||||||5300|179||||
T|MLCO|202608|AMR|ODD|0|LNNNN|7|1246.24|7|0|0|6|0|0|0|0|1|2|2|1|-0.775|-0.004252|-0.768333|-0.004215|-0.471667|-0.002588|-0.543333|-0.002981|0.063333|0.000347|182.285833||||||||||||||||||||6|4|3|1134711.025806
T|MLCO|202608|AMR|ODD|0|LYNNN|1|147.59|1|0|0|1|0|0|0|1|0|0|0|0|2.57|0.017567|2.57|0.017567|2.57|0.017567|2.57|0.017567|-3.03|-0.020712|146.295|2.59|2.57|0.017567|0.992278|1|0.01|113|0||0||||||||1|0||||
T|MLCO|202608|AMR|ODD|0|MXXNN|15|2885.26|15|0|0|15|0|0|0|15|0|0|0|0|0.164|0.000852|0.157333|0.000818|0.1|0.00052|0.45|0.002339|0.265333|0.001379|192.414333|1.843333|0.164|0.000852|0.088969|15|0.839667|74.333333|0||0||||||||15|0||||
T|MLCO|202608|AMR|ODD|1000|LNNNN|11|25307.82|142|0|0|142|0|0|0|40|13|9|44|36|-0.017183|-0.000097|0.108028|0.000607|0.065282|0.000367|0.127113|0.000715|0.508944|0.002861|177.865563||||||||||||||||||||11|66|19|527504.017732
T|MLCO|202608|AMR|ODD|1000|LNYNN|6|13753.16|68|0|0|68|0|0|0|60|0|0|8|0|-0.293529|-0.001449|-0.287647|-0.00142|-0.036176|-0.000179|0.122647|0.000606|-0.033824|-0.000167|202.521765|1.134118|0.245|0.00121|0.216027|68|0.444559|11170.617647|0||0||||||||68|0|6|8|8|11170.617647
T|MLCO|202608|AMR|ODD|1000|LYNNN|2|2531|15|0|0|15|0|0|0|15|0|0|0|0|1.155227|0.00685|1.155227|0.00685|1.155227|0.00685|1.155227|0.00685|0.235227|0.001395|168.645|1.303333|1.155227|0.00685|0.886363|10|0.11108|50.8|5|92|0||||||||15|0||||
T|MLCO|202608|AMR|ODD|1000|MXXNN|25|63728.81|344|0|33|311|0|0|0|344|0|0|0|0|0.066412|0.000359|0.065976|0.000357|0.116703|0.000631|0.155831|0.000842|0.162837|0.00088|185.043735|1.301657|0.066412|0.000359|0.051021|329|0.645781|83.793313|15|63.4|0||||||||344|0||||
T|MLCO|202608|AMR|ODD|10000|LNNNN|5|75390.4|330|210|0|120|0|50|0|0|0|0|70|0|-0.211667|-0.000918|0.383333|0.001663|0.389167|0.001688|0.593333|0.002574|0.959167|0.004161|230.534583||||||||||||||||||||2|280|280|55559.125473
T|MLCO|202608|AMR|ODD|10000|LNYNN|7|78686.4|353|106|0|247|0|0|0|203|0|0|44|0|-0.087287|-0.000396|-0.022753|-0.000103|0.109879|0.000498|-0.132915|-0.000602|-1.027976|-0.004659|220.656275|1.088016|0.043198|0.000196|0.039704|247|0.522409|16808.890688|0||0||||||||247|0|5|94|10|16808.890688
T|MLCO|202608|AMR|ODD|10000|MXXNN|4|52162.67|249|0|66|183|0|0|0|249|0|0|0|0|-0.036325|-0.000174|-0.036325|-0.000174|-0.041707|-0.000199|-0.2601|-0.001243|0.15239|0.000728|209.241145|1.333936|-0.036325|-0.000174|-0.027232|249|0.685131|61.927711|0||0||||||||249|0||||
T|MLCO|202608|AMR|ODD|20000|LYNNN|2|41832.33|183|0|0|183|0|0|0|183|0|0|0|0|0.741052|0.003253|0.952528|0.004181|0.88138|0.003868|-0.331243|-0.001454|-0.042882|-0.000188|227.83877|1.506393|0.741052|0.003253|0.491938|183|0.38267|103.901639|0||0||||||||183|0||||
T|MLCO|202608|AMR|ODD|250|LNNNN|4|2470.61|14|0|0|12|0|0|0|0|0|0|0|12|0.456667|0.002517|0.4725|0.002604|0.0475|0.000262|0.400833|0.002209|2.2275|0.012276|181.4575||||||||||||||||||||3|12|7|799902.161537
T|MLCO|202608|AMR|ODD|250|LYNNN|2|1259.02|7|0|0|7|0|0|0|7|0|0|0|0|0.051429|0.000286|0.055714|0.00031|0.055714|0.00031|-0.022857|-0.000127|-0.518571|-0.002883|179.849286|0.492857|0.051429|0.000286|0.104348|7|0.220714|87.142857|0||0||||||||7|0||||
T|MLCO|202608|AMR|ODD|250|MXXNN|20|9992.53|56|0|0|56|0|0|0|56|0|0|0|0|0.184871|0.001037|0.184871|0.001037|0.135229|0.000759|0.228264|0.001281|0.567907|0.003186|178.250179|1.243571|0.184871|0.001037|0.148662|53|0.559313|65.056604|3|83|0||||||||56|0||||
T|MLCO|202608|AMR|ODD|5000|LNNNN|5|35589|174|0|0|174|25|0|0|0|0|0|75|74|-0.562816|-0.002764|-1.063966|-0.005225|-1.082356|-0.005315|0.177586|0.000872|0.246552|0.001211|203.629885||||||||||||||||||||5|123|84|2138153.123251
T|MLCO|202608|AMR|ODD|5000|LNYNN|3|22178.75|115|0|0|115|0|0|0|115|0|0|0|0|-0.049565|-0.000257|-0.049565|-0.000257|-0.053913|-0.000279|0.051304|0.000266|1.036522|0.005371|192.994783|2.255652|0.202609|0.00105|0.089823|115|1.026522|51.678261|0||0||||||||115|0|3|0|0|51.678261
T|MLCO|202608|AMR|ODD|5000|MXXNN|6|42731.55|214|0|0|214|0|0|0|214|0|0|0|0|0.207407|0.001034|0.207407|0.001034|0.194556|0.00097|-0.130864|-0.000653|0.148995|0.000743|200.497336|1.634393|0.154977|0.000773|0.094822|214|0.739708|65.490654|0||0||||||||214|0||||
T|MLCO|202608|AMR|ROUND|10000|LNNNN|1|16356|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMR|ROUND|10000|MXXNN|1|18192|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.27|-0.001481|0.09|0.000494|-0.01|-0.000055|182.335|0.83|0|0|0|100|0.415|84|0||0||||||||100|0||||
T|MLCO|202608|AMR|ROUND|20000|LNNNN|3|109076|626|116|184|0|0|0|0|0|0|0|184|0|-3.04|-0.021515|-3.04|-0.021515|-3.04|-0.021515|-3.18|-0.022505|-2.21|-0.01564|141.3||||||||||||||||||||1|186|184|57268
T|MLCO|202608|AMR|ROUND|20000|LNYNN|2|51667|226|0|0|226|0|0|0|226|0|0|0|0|0.353407|0.001545|0.353407|0.001545|0.36208|0.001583|0.367743|0.001607|-0.645708|-0.002822|228.799336|1.157788|0.353407|0.001545|0.305243|226|0.40219|91.234513|0||0||||||||226|0|2|2|2|91.234513
T|MLCO|202608|AMR|ROUND|20000|MXXNN|6|154286.44|834|0|0|834|0|0|0|834|0|0|0|0|0.012638|0.000068|0.012638|0.000068|0.102566|0.000554|0.392038|0.002119|0.077698|0.00042|185.00982|1.321942|0.012638|0.000068|0.00956|834|0.654652|78.601918|0||0||||||||834|0||||
T|MLCO|202608|AMR|ROUND|200000|LNNNN|3|609500|3000|2000|0|1000|0|0|0|1000|0|0|0|0|-0.091|-0.000449|-0.101|-0.000499|-0.111|-0.000548|-0.111|-0.000548|1.659|0.008194|202.46||||||||||||||||||||1|0|0|70.2
T|MLCO|202608|AMR|ROUND|200000|LNYNN|6|1438200|7000|3500|0|3500|0|0|0|3500|0|0|0|0|0.579909|0.002826|0.582766|0.00284|0.652971|0.003183|1.164194|0.005674|-0.048663|-0.000237|205.175|1.75|0.577051|0.002812|0.329744|3500|0.586474|49.859143|0||0||||||||500|3000|3|1260|510|49.859143
T|MLCO|202608|AMR|ROUND|200000|LYNNN|3|716365|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.686446|0.003345|0.686446|0.003345|0.690731|0.003366|0.475017|0.002315|2.769303|0.013497|205.186429|1.021429|0.686446|0.003345|0.672045|3416|0.17161|50.008197|84|23|0||||||||400|3100||||
T|MLCO|202608|AMR|ROUND|50000|LNNNN|3|297300|1400|500|0|900|0|0|0|500|0|0|400|0|0.072222|0.000331|0.081111|0.000372|0.103333|0.000474|0.351111|0.001611|1.83|0.008399|217.887222||||||||||||||||||||2|501|400|33399.777778
T|MLCO|202608|AMR|ROUND|50000|LNYNN|2|161342.5|950|0|0|950|0|0|0|950|0|0|0|0|0.214863|0.001263|0.214863|0.001263|0.214863|0.001263|-0.056189|-0.00033|0.427495|0.002513|170.134211|1.321053|0.148547|0.000873|0.112446|950|0.586253|64.553684|0||0||||||||500|450|2|239|239|64.553684
T|MLCO|202608|AMR|ROUND|50000|MXXNN|5|606334.3|3330|0|302|3028|0|0|0|3330|0|0|0|0|0.106637|0.000586|-0.172643|-0.000949|0.037568|0.000207|-0.007477|-0.000041|-0.581652|-0.003198|181.892583|1.233033|0.106637|0.000586|0.086483|3028|0.619369|63.792602|302|66|0||||||||1130|2200||||
T|MLCO|202608|AMRC|ODD|0|LNNNN|8|196.88|8|1|0|6|0|0|0|1|1|1|2|1|-0.005|-0.000207|-0.021667|-0.000897|0.033333|0.00138|-0.008333|-0.000345|0.005|0.000207|24.148333||||||||||||||||||||6|2|2|147304.347524
T|MLCO|202608|AMRC|ODD|0|MXXNN|45|3512.94|150|0|6|144|0|0|0|150|0|0|0|0|0.022363|0.000956|0.021896|0.000936|0.033229|0.001421|0.048896|0.002091|0.077096|0.003296|23.388767|0.137533|0.022429|0.000959|0.163083|146|0.059129|73.328767|4|62.25|0||||||||150|0||||
T|MLCO|202608|AMRC|ODD|1000|LNNNN|3|4650.67|177|40|0|137|0|0|0|0|0|0|40|97|-0.116569|-0.004445|-0.119489|-0.004557|-0.08708|-0.003321|-0.074964|-0.002859|-0.064964|-0.002477|26.222445||||||||||||||||||||2|43|28|902600.067638
T|MLCO|202608|AMRC|ODD|1000|LNYNN|1|2492.9|97|0|0|97|0|0|0|97|0|0|0|0|0.01|0.000389|0.01|0.000389|0.02|0.000778|0.15|0.005838|0.24|0.00934|25.695|0.07|0.01|0.000389|0.142857|97|0.03|72|0||0||||||||97|0|1|0|0|72
T|MLCO|202608|AMRC|ODD|1000|MXXNN|10|15492.38|621|0|0|621|0|0|0|621|0|0|0|0|0.007971|0.00032|0.005459|0.000219|0.013897|0.000557|0.017552|0.000704|0.01087|0.000436|24.943333|0.095459|0.008776|0.000352|0.091937|571|0.047137|78.110333|50|124|0||||||||621|0||||
T|MLCO|202608|AMRC|ODD|250|MXXNN|8|3184.42|127|0|20|107|0|0|0|127|0|0|0|0|0.006299|0.000252|0.006299|0.000252|0.004961|0.000198|0.01378|0.000551|-0.051339|-0.002052|25.014961|0.170394|0.006299|0.000252|0.036969|127|0.082047|77.992126|0||0||||||||127|0||||
T|MLCO|202608|AMRC|ROUND|1000|LNNNN|10|33595.46|1301|350|0|701|0|0|0|0|100|0|350|251|0.019258|0.000741|0.011412|0.000439|-0.022097|-0.00085|-0.046448|-0.001787|-0.106833|-0.004109|25.996783||||||||||||||||||||6|461|351|283455.142507
T|MLCO|202608|AMRC|ROUND|1000|LYNNN|1|2271|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.002646|0.06|0.002646|0.22|0.0097|0.13|0.005732|0.1|0.004409|22.68|0.06|0.06|0.002646|1|0|||100|52|0||||||||100|0||||
T|MLCO|202608|AMRC|ROUND|1000|MXXNN|11|35785.16|1431|0|0|1431|0|0|0|1431|0|0|0|0|0.020831|0.000833|0.023962|0.000959|0.008937|0.000358|0.020349|0.000814|0.114828|0.004594|24.994944|0.092614|0.022382|0.000895|0.241675|1231|0.040821|82.641755|200|71|0||||||||1431|0||||
T|MLCO|202608|AMRC|ROUND|10000|LNNNN|2|24816|1020|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMRC|ROUND|10000|LYNNN|2|28492.77|1057|0|640|417|0|0|0|1057|0|0|0|0|-0.000121|-0.000004|-0.000121|-0.000004|-0.030395|-0.001129|-0.03645|-0.001354|0.054921|0.00204|26.919428|0.073671|0.030153|0.00112|0.409298|1057|0.021759|119.972564|0||0||||||||740|317||||
T|MLCO|202608|AMRC|ROUND|10000|MXXNN|7|93250.15|3805|0|0|3805|0|0|0|3805|0|0|0|0|0.004236|0.000173|0.006785|0.000277|-0.038968|-0.001589|-0.077212|-0.003148|-0.009549|-0.000389|24.528335|0.133427|0.049839|0.002032|0.37353|3291|0.048322|75.311152|514|76.680934|0||||||||2100|1705||||
T|MLCO|202608|AMRC|ROUND|10000|MXXNY|2|27910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.27|0.009653|0.49|0.017519|0.61|0.021809|0.93|0.03325|1.09|0.03897|27.97|0.12|0.28|0.010011|2.333333|0|||0||1000|0.08|13.633434||||||200|0||||
T|MLCO|202608|AMRC|ROUND|20000|LNNNN|3|109484|4838|1000|0|2100|0|100|0|0|0|0|2000|0|0.040476|0.001803|0.021429|0.000955|0.031429|0.0014|0.043333|0.001931|0.287619|0.012814|22.445238||||||||||||||||||||2|1476|1476|81428.848619
T|MLCO|202608|AMRC|ROUND|20000|LYNNY|1|45835.45|1801|0|0|1801|0|0|0|1801|0|0|0|0|-0.005552|-0.000218|0.114448|0.004488|0.114448|0.004488|0.354448|0.0139|0.294448|0.011547|25.5|0.1|0.134448|0.005272|1.344475|100|0.01|26.927158|100|29.927158|1601|0.02|31.927158||||||100|100||||
T|MLCO|202608|AMRC|ROUND|20000|MXXNN|13|368147.26|13951|0|2000|11951|0|0|0|13951|0|0|0|0|0.047404|0.001795|0.047404|0.001795|0.041884|0.001586|-0.021303|-0.000807|-0.091913|-0.00348|26.409304|0.135483|0.039161|0.001483|0.289044|13951|0.048161|81.769479|0||0||||||||4700|9251||||
T|MLCO|202608|AMRC|ROUND|5000|LNNNN|1|5400|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|AMRC|ROUND|5000|MXXNN|4|25836.51|1171|0|0|1171|0|0|0|1171|0|0|0|0|0.014791|0.00067|0.014791|0.00067|0.026319|0.001193|0.040922|0.001855|0.127549|0.005781|22.06342|0.081563|0.014791|0.00067|0.181342|942|0.041502|79.33758|229|75|0||||||||1000|171||||
T|MLCO|202608|AMRC|ROUND|50000|LYNNN|1|66000|3000|0|0|3000|0|0|0|930|0|0|2070|0|0.017267|0.000783|0.017267|0.000783|0.004867|0.000221|0.088967|0.004037|0.138267|0.006273|22.04|0.08|0.074467|0.003379|0.930833|830|0.01|59.771084|2170|41939.820276|0||||||||200|2800||||
T|MLCO|202608|AMRC|ROUND|50000|LYNNY|1|92154.45|3621|0|0|3621|0|0|0|3621|0|0|0|0|0.114477|0.004489|0.114477|0.004489|0.114477|0.004489|0.354477|0.013901|0.294477|0.011548|25.5|0.1|0.134477|0.005274|1.344767|200|0.02|63.427158|100|68.927158|3321|0.02|98.927158||||||100|200||||
T|MLCO|202608|AMRC|ROUND|50000|MXXNN|9|640259.16|23454|0|0|23454|0|0|0|23454|0|0|0|0|0.108886|0.003983|0.065198|0.002385|-0.071068|-0.002599|-0.167728|-0.006135|0.017554|0.000642|27.340242|0.166573|0.113252|0.004142|0.679895|18038|0.035722|50.429371|2451|103.293758|2965|0.006425|27.089376||||||2700|17789||||
T|MLCO|202608|AMRN|ODD|0|LNNNN|2|214.25|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|AMRN|ODD|0|LNYNN|2|28.4|2|1|0|1|0|0|0|1|0|0|0|0|0.07|0.004883|0.07|0.004883|0.06|0.004186|0.06|0.004186|0.05|0.003488|14.335|0.13|0.07|0.004883|0.538462|1|0.03|103|0||0||||||||1|0|1|0|0|103
T|MLCO|202608|AMRN|ODD|0|MXXNN|15|1452.32|103|0|27|76|0|0|0|103|0|0|0|0|0.031283|0.002213|0.031381|0.00222|0.031089|0.002199|0.033322|0.002357|0.031575|0.002234|14.135|0.099709|0.031283|0.002213|0.313749|88|0.040044|81.545455|15|89|0||||||||103|0||||
T|MLCO|202608|AMRN|ODD|1000|LNNNN|1|1044|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMRN|ODD|250|LNNNN|1|597.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|MLCO|202608|AMRN|ODD|250|MXXNN|4|2079.88|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|-0.051701|-0.003637|-0.054422|-0.003828|14.215986|0.14517|0|0|0|147|0.072585|58.714286|0||0||||||||147|0||||
T|MLCO|202608|AMRN|ROUND|1000|LNNNN|2|3248.5|225|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.004193|-0.09|-0.006289|-0.09|-0.006289|-0.08|-0.00559|-0.08|-0.00559|14.31||||||||||||||||||||1|27|27|36467.73
T|MLCO|202608|AMRN|ROUND|1000|LNYNN|1|1425|100|0|0|100|0|0|0|0|0|0|66|34|0.0566|0.00398|0.0592|0.004163|0.06|0.004219|0.06|0.004219|0.06|0.004219|14.22|0.26|0.06|0.004219|0.230769|100|0.1|220792.3|0||0||||||||100|0|1|100|81|220792.3
T|MLCO|202608|AMRN|ROUND|1000|MXXNN|5|10760.2|760|0|0|760|0|0|0|760|0|0|0|0|0.085526|0.006016|0.085526|0.006016|0.082895|0.005831|0.081579|0.005738|0.117105|0.008237|14.216711|0.203947|0.085526|0.006016|0.419355|500|0.09|57.6|260|80|0||||||||760|0||||
T|MLCO|202608|AMRN|ROUND|20000|MXXNN|2|57054.9|3970|0|0|3970|0|0|0|3970|0|0|0|0|0.604023|0.042273|0.347076|0.024291|0.35967|0.025172|0.372264|0.026053|0.335237|0.023462|14.288501|0.514081|0.032214|0.002255|0.062664|3970|0.240933|120.862972|0||0||||||||400|3570||||
T|MLCO|202608|AMRN|ROUND|5000|LNNNN|2|14250|1000|0|0|500|0|0|0|0|0|0|0|500|-0.00584|-0.000412|-0.00584|-0.000412|-0.00584|-0.000412|0.00114|0.00008|0.07416|0.005234|14.17||||||||||||||||||||1|510|500|4367347.451805
T|MLCO|202608|AMRN|ROUND|5000|LNYNN|1|8550|600|0|0|600|0|0|0|0|1|0|599|0|0.079783|0.005595|0.119717|0.008395|0.109733|0.007695|0.089767|0.006295|0.11995|0.008412|14.26|0.12|0.02|0.001403|0.166667|600|0.05|205303.425|0||0||||||||600|0|1|1|1|205303.425
T|MLCO|202608|AMRN|ROUND|5000|MXXNN|1|8470|605|0|0|605|0|0|0|605|0|0|0|0|0.048|0.003422|0.058|0.004135|0.058|0.004135|0.058|0.004135|0.058|0.004135|14.025|0.05|0.048|0.003422|0.96|605|0.001|87|0||0||||||||500|105||||
T|MLCO|202608|AMRN|ROUND|50000|LNNNN|2|211300|15000|0|0|5000|0|0|0|0|0|0|0|5000|0.05|0.003544|0.05|0.003544|0.05|0.003544|0.05|0.003544|-0.05|-0.003544|14.11||||||||||||||||||||1|493|489|9136162.2204
T|MLCO|202608|AMRX|ODD|0|LNNNN|14|2829.77|158|0|0|80|0|0|0|1|0|0|1|78|0.018625|0.001039|0.009125|0.000509|0.077125|0.004304|0.07725|0.004311|0.298875|0.016678|17.920313||||||||||||||||||||8|157|79|1424759.758497
T|MLCO|202608|AMRX|ODD|0|MXXNN|10|973.63|54|0|7|47|0|0|0|54|0|0|0|0|0.007389|0.00041|0.007574|0.00042|0.010352|0.000574|0.005722|0.000317|-0.026315|-0.001459|18.034259|0.021852|0.007019|0.000389|0.321186|54|0.007417|98.314815|0||0||||||||54|0||||
T|MLCO|202608|AMRX|ODD|1000|MXXNN|4|4663.25|263|0|0|263|0|0|0|263|0|0|0|0|0.008099|0.000457|0.002395|0.000135|-0.00019|-0.000011|0.010076|0.000569|-0.027262|-0.001538|17.723403|0.015171|0.008099|0.000457|0.533835|152|0.006118|87.460526|111|48.513514|0||||||||263|0||||
T|MLCO|202608|AMRX|ODD|250|LYNNN|1|359.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000556|17.985|0.01|0|0|0|20|0.005|67|0||0||||||||20|0||||
T|MLCO|202608|AMRX|ODD|250|MXXNN|17|8928.3|490|0|0|490|0|0|0|490|0|0|0|0|0.002325|0.000128|0.002325|0.000128|0.008304|0.000456|0.016835|0.000924|0.037325|0.002048|18.221755|0.016816|0.002325|0.000128|0.138252|468|0.007586|66.792735|22|81|0||||||||490|0||||
T|MLCO|202608|AMRX|ROUND|1000|LNNNN|9|23172.4|1314|100|0|1214|0|0|0|0|550|0|500|164|0.003822|0.000217|0.003937|0.000224|0.011878|0.000675|0.027529|0.001565|0.057529|0.00327|17.59453||||||||||||||||||||8|764|364|116144.82802
T|MLCO|202608|AMRX|ROUND|1000|LYNNN|1|1814|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002204|18.145|0.01|0|0|0|100|0.005|63.27|0||0||||||||100|0||||
T|MLCO|202608|AMRX|ROUND|1000|MXXNN|8|25689.49|1429|0|200|1229|0|0|0|1429|0|0|0|0|0.005797|0.000322|0.002298|0.000128|0.007812|0.000434|-0.000711|-0.00004|0.005657|0.000315|17.979836|0.017768|0.005797|0.000322|0.326247|1229|0.00696|72.859235|200|86|0||||||||1429|0||||
T|MLCO|202608|AMRX|ROUND|10000|LNNNN|4|67329.24|3773|0|0|1887|0|0|0|0|0|0|1000|887|0.014701|0.000824|0.014701|0.000824|0.014701|0.000824|0.014701|0.000824|0.001797|0.000101|17.833442||||||||||||||||||||2|2004|1886|935256.680918
T|MLCO|202608|AMRX|ROUND|10000|LYNNN|1|15656.2|844|0|0|844|0|0|0|844|0|0|0|0|0.0372|0.002003|0.0372|0.002003|0.0372|0.002003|0.0372|0.002003|0.1372|0.007388|18.57|0.04|0.0372|0.002003|0.93|844|0.0014|54|0||0||||||||100|744||||
T|MLCO|202608|AMRX|ROUND|10000|MXXNN|8|131111.47|7300|0|0|7300|0|0|0|7300|0|0|0|0|0.004327|0.000241|0.007067|0.000394|0.024326|0.001356|0.038024|0.002119|0.043638|0.002432|17.943011|0.042055|0.002957|0.000165|0.070318|6301|0.022648|74.001904|999|48|0||||||||5300|2000||||
T|MLCO|202608|AMRX|ROUND|20000|LNNNN|4|157395|8641|0|0|6784|0|0|6784|0|0|0|0|0|0.02|0.001112|0.03|0.001668|0.06|0.003335|0.06|0.003335|0.06|0.003335|17.99||||||||||||||||||||3|6784|6784|1.686514
T|MLCO|202608|AMRX|ROUND|20000|LNYNN|1|25965|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.03|0.001733|0.04|0.002311|0.08|0.004622|17.31|0.02|0|0|0|1500|0.01|47|0||0||||||||600|900|1|0|0|47
T|MLCO|202608|AMRX|ROUND|20000|LYNNN|1|26535|1500|0|1248|252|0|0|0|1500|0|0|0|0|0.008154|0.000461|-0.011846|-0.000669|0.008154|0.000461|0.008154|0.000461|-0.081846|-0.004625|17.695|0.01|0.008154|0.000461|0.81536|1500|0.000923|72.888|0||0||||||||1300|200||||
T|MLCO|202608|AMRX|ROUND|20000|MXXNN|12|360556.3|20042|0|2700|17342|0|0|0|20042|0|0|0|0|0.004121|0.000229|0.002746|0.000153|0.003245|0.00018|-0.005197|-0.000289|-0.015865|-0.000881|17.998263|0.020446|0.008163|0.000454|0.399243|20042|0.006142|94.539218|0||0||||||||9386|10656||||
T|MLCO|202608|AMRX|ROUND|200000|LNNNN|3|3371196.2|185791|0|0|17000|0|0|0|0|0|0|17000|0|0.02|0.001124|0.04|0.002248|0.04|0.002248|0.06|0.003372|0.1|0.00562|17.795||||||||||||||||||||1|17000|17000|57273
T|MLCO|202608|AMRX|ROUND|200000|MXXNN|3|1044037.78|58587|0|0|58587|0|0|0|8339|1500|14122|34626|0|0.012625|0.000707|-0.000444|-0.000025|-0.001319|-0.000074|0.002936|0.000164|0.021724|0.001217|17.85384|0.067085|0.113086|0.006334|1.685714|9255|0.036363|8896.575797|8522|2090.886646|40810|0.041266|146676.262044||||||1600|16177||||
T|MLCO|202608|AMRX|ROUND|5000|LNNNN|2|13732|750|0|0|650|0|0|0|0|350|0|0|300|0.000769|0.000042|0.000769|0.000042|0.000769|0.000042|0.000769|0.000042|-0.097692|-0.005344|18.281538||||||||||||||||||||2|400|400|365218.190005
T|MLCO|202608|AMRX|ROUND|5000|LYNNN|1|6366.5|350|0|0|350|0|0|0|350|0|0|0|0|0.007794|0.000429|0.007794|0.000429|0.007794|0.000429|0.007794|0.000429|0.057794|0.003178|18.185|0.01|0.007794|0.000429|0.779429|350|0.001103|58.948571|0||0||||||||350|0||||
T|MLCO|202608|AMRX|ROUND|5000|MXXNN|6|43181.71|2369|0|0|2369|0|0|0|2369|0|0|0|0|0.00504|0.000276|0.00504|0.000276|0.002828|0.000155|0.013964|0.000766|0.03363|0.001845|18.22946|0.025226|0.00504|0.000276|0.199799|2069|0.011556|83.80667|300|51|0||||||||1800|569||||
T|MLCO|202608|AMRX|ROUND|50000|LNNNN|7|522954|28973|5000|0|18973|0|3000|10973|0|0|0|0|5000|0.015256|0.000842|0.023675|0.001306|0.053675|0.002962|0.061581|0.003398|0.105855|0.005841|18.122293||||||||||||||||||||5|18973|18973|1324783.336339
T|MLCO|202608|AMRX|ROUND|50000|MXXNN|9|929715.83|52431|0|4868|47563|0|0|0|52431|0|0|0|0|0.024948|0.001406|0.024865|0.001401|0.032727|0.001844|0.030954|0.001744|-0.001557|-0.000088|17.748317|0.034185|0.043226|0.002436|1.264485|27098|0.003576|72.948705|10048|98.044188|15285|0.021847|47.11809||||||13400|24646||||
T|MLCO|202608|AMRZ|ODD|0|LNNNN|8|695.93|15|0|0|15|0|0|0|2|0|0|13|0|0.009333|0.000201|-0.001333|-0.000029|-0.001333|-0.000029|-0.046667|-0.001006|-0.025333|-0.000546|46.411333||||||||||||||||||||8|15|12|90916.90194
T|MLCO|202608|AMRZ|ODD|0|LNYNN|1|140.97|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.000638|0.02|0.000426|0.02|0.000426|46.99|0.02|0|0|0|3|0.01|16|0||0||||||||3|0|1|0|0|16
T|MLCO|202608|AMRZ|ODD|0|LYNNN|1|236.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000156|-0.0126|-0.000266|-0.0126|-0.000266|0.0374|0.000791|-0.0526|-0.001112|47.295|0.01|0.0074|0.000156|0.74|5|0.0013|101|0||0||||||||5|0||||
T|MLCO|202608|AMRZ|ODD|0|MXXNN|51|6050.34|132|0|6|126|0|0|0|132|0|0|0|0|0.001415|0.000031|0.002248|0.000049|-0.001918|-0.000042|0.007552|0.000165|0.017324|0.000378|45.828674|0.019318|0.000733|0.000016|0.037961|126|0.009735|69.007937|6|107|0||||||||132|0||||
T|MLCO|202608|AMRZ|ODD|0|MXXNY|1|139.74|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.06|0.001288|0.03|0.000644|46.59|0.02|0.02|0.000429|1|0|||3|28.482471|0||||||||3|0||||
T|MLCO|202608|AMRZ|ODD|1000|LNNNN|14|32739.8|706|0|0|705|0|0|45|0|262|50|218|130|0.007532|0.000162|0.008667|0.000187|-0.004142|-0.000089|0.001078|0.000023|0.012511|0.00027|46.384567||||||||||||||||||||14|358|192|638857.195931
T|MLCO|202608|AMRZ|ODD|1000|LNYNN|2|5876.5|125|0|0|125|0|0|0|50|0|0|75|0|0.006|0.000128|0.006|0.000128|0.008|0.00017|0.12|0.002552|0.206|0.004382|47.015|0.026|0.006|0.000128|0.230769|125|0.01|35884.8|0||0||||||||125|0|2|75|0|35884.8
T|MLCO|202608|AMRZ|ODD|1000|MXXNN|36|75006.28|1607|0|75|1532|0|0|0|1607|0|0|0|0|0.003644|0.000078|0.00184|0.000039|0.011466|0.000246|0.003843|0.000082|-0.044844|-0.000961|46.673339|0.023379|0.003893|0.000083|0.166521|1607|0.009743|81.144368|0||0||||||||1607|0||||
T|MLCO|202608|AMRZ|ODD|250|LNNNN|7|3078.06|67|0|0|67|0|0|0|0|27|10|20|10|0.007015|0.000153|0.01|0.000218|0.02|0.000435|0.023731|0.000516|0.066119|0.001439|45.950672||||||||||||||||||||7|33|13|124918.516075
T|MLCO|202608|AMRZ|ODD|250|LNYNN|3|1266.08|28|0|0|28|0|0|0|19|9|0|0|0|-0.073929|-0.001636|-0.073929|-0.001636|-0.022857|-0.000506|-0.002143|-0.000047|-0.292143|-0.006464|45.194643|0.116429|-0.135|-0.002987|-1.159509|28|0.125714|806.555205|0||0||||||||28|0|3|18|18|806.555205
T|MLCO|202608|AMRZ|ODD|250|LYNNN|3|1293.52|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.006429|0.000139|-0.020714|-0.000448|-0.017857|-0.000387|46.1925|0.013571|0|0|0|28|0.006786|50.428571|0||0||||||||28|0||||
T|MLCO|202608|AMRZ|ODD|250|MXXNN|22|13619.99|288|0|20|268|0|0|0|288|0|0|0|0|0.001913|0.00004|-0.001906|-0.00004|-0.02642|-0.000559|-0.049233|-0.001041|-0.035969|-0.000761|47.287118|0.019375|0.002573|0.000054|0.132796|288|0.008401|78.743056|0||0||||||||288|0||||
T|MLCO|202608|AMRZ|ODD|250|MXXNY|1|895.6|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.001116|0.04|0.000893|-0.34|-0.007588|-0.14|-0.003124|-0.38|-0.00848|44.81|0.06|0.06|0.001339|1|0|||20|22.576098|0||||||||20|0||||
T|MLCO|202608|AMRZ|ROUND|1000|LNNNN|10|45506|1000|100|0|900|0|0|0|300|100|100|100|300|0.022844|0.000501|0.019511|0.000428|0.0366|0.000802|0.019978|0.000438|0.021189|0.000464|45.639444||||||||||||||||||||9|800|622|228717.231797
T|MLCO|202608|AMRZ|ROUND|1000|LYNNN|4|18665.25|411|0|0|411|0|0|0|411|0|0|0|0|0.004818|0.000106|0.004818|0.000106|0.017251|0.00038|0.024282|0.000535|0.021849|0.000481|45.411667|0.014866|0.004818|0.000106|0.324059|411|0.005024|40.141119|0||0||||||||411|0||||
T|MLCO|202608|AMRZ|ROUND|1000|MXXNN|28|129182.55|2810|0|393|2417|0|0|0|2810|0|0|0|0|0.001715|0.000037|0.00031|0.000007|0.003459|0.000075|-0.008676|-0.000189|-0.041149|-0.000895|45.96798|0.019662|0.001715|0.000037|0.08724|2730|0.009236|80.071062|80|85|0||||||||2810|0||||
T|MLCO|202608|AMRZ|ROUND|1000|MXXNY|1|4491|100|0|0|100|0|0|0|0|100|0|0|0|0.13|0.002892|0.21|0.004672|0.26|0.005785|0.2|0.00445|-0.52|-0.01157|44.945|0.07|0.21|0.004672|3|0|||0||100|0.07|1369.645942||||||100|0||||
T|MLCO|202608|AMRZ|ROUND|10000|LNNNN|3|35357.5|750|0|0|750|0|0|0|0|0|300|250|200|0.026667|0.000566|0|0|-0.024|-0.000509|0.027333|0.00058|0.035333|0.000749|47.147333||||||||||||||||||||3|571|371|187626.504111
T|MLCO|202608|AMRZ|ROUND|10000|LNYNN|1|13770|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000436|0.02|0.000436|0.03|0.000654|0.05|0.001089|0.04|0.000871|45.9|0.02|0|0|0|300|0.01|8464|0||0||||||||100|200|1|0|0|8464
T|MLCO|202608|AMRZ|ROUND|10000|LYNNN|2|28362.63|633|0|0|633|0|0|0|633|0|0|0|0|0.000749|0.000017|0.000749|0.000017|-0.013611|-0.000304|-0.091052|-0.002033|-0.164038|-0.003662|44.796682|0.02|0.000749|0.000017|0.037441|633|0.009626|57.49763|0||0||||||||633|0||||
T|MLCO|202608|AMRZ|ROUND|10000|MXXNN|6|72545.24|1548|0|248|1300|0|0|0|1548|0|0|0|0|-0.001315|-0.000028|-0.004209|-0.00009|-0.015811|-0.000337|0.043879|0.000936|0.021243|0.000453|46.862054|0.031292|0.000287|0.000006|0.009166|1548|0.015503|76.428941|0||0||||||||1548|0||||
T|MLCO|202608|AMRZ|ROUND|20000|LNNNN|5|149722.53|3086|500|0|2586|0|0|0|0|0|0|2086|500|-0.016141|-0.000331|-0.025916|-0.000531|-0.043237|-0.000886|-0.050688|-0.001038|-0.027115|-0.000555|48.814534||||||||||||||||||||4|1440|1308|123577.221592
T|MLCO|202608|AMRZ|ROUND|20000|LNYNN|1|23520|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.17|0.003614|0.11|0.002338|47.04|0.02|0|0|0|500|0.01|18|0||0||||||||500|0|1|0|0|18
T|MLCO|202608|AMRZ|ROUND|20000|LYNNN|2|78482.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.0042|0.000094|0.0042|0.000094|0.0042|0.000094|0.015629|0.000349|0.095629|0.002133|44.839286|0.015714|0.015629|0.000349|0.994545|750|0.0001|52|1000|63.6|0||||||||700|1050||||
T|MLCO|202608|AMRZ|ROUND|20000|MXXNN|8|268746.7|5805|0|55|5750|0|0|0|5805|0|0|0|0|0.009926|0.000214|0.00872|0.000188|0.02822|0.000609|0.038022|0.000821|0.036765|0.000794|46.301934|0.017924|-0.001444|-0.000031|-0.080538|5805|0.009684|70.658053|0||0||||||||4255|1550||||
T|MLCO|202608|AMRZ|ROUND|200000|LNNNN|1|219650|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.03|0.000683|0|0|0|0|0|0|-0.02|-0.000455|43.94||||||||||||||||||||1|2707|2536|7739.16
T|MLCO|202608|AMRZ|ROUND|200000|LNYNN|1|233400|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|0.01|0.000214|-0.03|-0.000643|0.01|0.000214|46.68|0.02|0|0|0|5000|0.01|13871|0||0||||||||700|4300|1|86|0|13871
T|MLCO|202608|AMRZ|ROUND|200000|LYNNN|1|233400|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0013|-0.000028|-0.0013|-0.000028|-0.0213|-0.000456|0.0087|0.000186|-0.0113|-0.000242|46.675|0.01|0.0087|0.000186|0.87|5000|0.00065|125.74|0||0||||||||100|4900||||
T|MLCO|202608|AMRZ|ROUND|5000|LNNNN|15|134031.9|2910|400|0|2510|110|0|400|0|400|600|1000|0|0.001235|0.000027|-0.009044|-0.000195|-0.023984|-0.000518|-0.00008|-0.000002|-0.088088|-0.001904|46.271892||||||||||||||||||||13|1078|238|42418.020896
T|MLCO|202608|AMRZ|ROUND|5000|LNYNN|2|14438.4|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0.04|0.000887|-0.035|-0.000776|-0.01125|-0.000249|45.12|0.02|0|0|0|320|0.01|46.25|0||0||||||||320|0|2|0|0|46.25
T|MLCO|202608|AMRZ|ROUND|5000|LYNNN|1|9264|200|0|0|200|0|0|0|200|0|0|0|0|0.0075|0.000162|-0.0025|-0.000054|-0.0325|-0.000702|-0.2225|-0.004805|-0.1225|-0.002645|46.31|0.02|0.0075|0.000162|0.375|200|0.00625|76.5|0||0||||||||200|0||||
T|MLCO|202608|AMRZ|ROUND|5000|MXXNN|22|174832.19|3790|0|450|3340|0|0|0|3790|0|0|0|0|0.003993|0.000087|0.0066|0.000143|0.008014|0.000174|0.022652|0.000491|-0.00501|-0.000109|46.128187|0.020823|0.003993|0.000087|0.191749|3268|0.009759|63.624541|522|44.95977|0||||||||3718|72||||
T|MLCO|202608|AMRZ|ROUND|5000|MXXNY|1|7836.5|175|0|0|175|0|0|0|175|0|0|0|0|0.05|0.001116|0.04|0.000893|-0.34|-0.007588|-0.14|-0.003124|-0.38|-0.00848|44.81|0.06|0.06|0.001339|1|0|||175|23.576098|0||||||||175|0||||
T|MLCO|202608|AMRZ|ROUND|50000|LYNNN|1|52860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.03|-0.000567|0.02|0.000378|52.88|0.04|0|0|0|1000|0.02|77|0||0||||||||700|300||||
T|MLCO|202608|AMRZ|ROUND|50000|MXXNN|3|277899.79|6129|0|0|6129|0|0|0|6129|0|0|0|0|0.023713|0.000523|0.021871|0.000482|0.047977|0.001058|0.048187|0.001063|0.047135|0.00104|45.335968|0.031211|0.025556|0.000564|0.818809|4292|0.005387|76.767008|1208|51.649007|629|0.009205|18.583466||||||2100|3400||||
T|MLCO|202608|AMS|ODD|0|LNNNN|1|17.28|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMS|ODD|0|LNYNN|1|119.32|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0.02|0.01278|0.02|0.01278|0.02|0.01278|0|0|1.565|0.07|-0.03|-0.019169|-0.428571|76|0.05|15|0||0||||||||76|0|1|76|76|15
T|MLCO|202608|AMS|ROUND|0|LNNNN|3|573.2|380|0|0|240|0|0|0|0|0|0|0|240|0.011667|0.007625|0.011667|0.007625|0.011667|0.007625|0.005833|0.003813|-0.0175|-0.011438|1.53||||||||||||||||||||2|380|380|7040725.669943
T|MLCO|202608|AMS|ROUND|1000|LNNNN|3|3963.04|2675|1000|0|200|0|0|0|0|0|0|0|200|-0.06|-0.040134|-0.06|-0.040134|-0.06|-0.040134|-0.06|-0.040134|-0.06|-0.040134|1.495||||||||||||||||||||1|203|200|3885920.831369
T|MLCO|202608|AMS|ROUND|1000|LYNNN|1|2632.77|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.0328|0.022013|0.0328|0.022013|0.0328|0.022013|0.0328|0.022013|0.0328|0.022013|1.49|0.04|0.0328|0.022013|0.82|1791|0.0036|59|0||0||||||||100|1691||||
T|MLCO|202608|AMS|ROUND|1000|MXXNN|2|2379.44|1536|0|0|1536|0|0|0|1536|0|0|0|0|0.017743|0.011621|0.017743|0.011621|0.017743|0.011621|0.017743|0.011621|0.006858|0.004492|1.526836|0.044557|0.017743|0.011621|0.398212|1536|0.013407|99.304688|0||0||||||||1100|436||||
T|MLCO|202608|AMS|ROUND|250|LNNNN|3|1709.52|1139|0|0|763|0|0|0|0|0|0|0|763|-0.036881|-0.024514|-0.045085|-0.029967|-0.041638|-0.027676|-0.041717|-0.027728|-0.031533|-0.02096|1.504489||||||||||||||||||||2|863|863|2425137.540977
T|MLCO|202608|AMS|ROUND|250|LNYNN|1|723.52|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AMS|ROUND|250|MXXNN|1|945.44|622|0|0|622|0|0|0|622|0|0|0|0|0.040843|0.027597|0.040843|0.027597|0.040843|0.027597|0.040843|0.027597|0.040843|0.027597|1.48|0.08|0.040843|0.027597|0.510539|622|0.019578|63.356913|0||0||||||||622|0||||
T|MLCO|202608|AMS|ROUND|5000|MXXNN|2|14287.45|9510|0|0|9510|0|0|0|4055|0|5455|0|0|0.022776|0.014913|0.022776|0.014913|0.022776|0.014913|0.020568|0.013467|0.026619|0.01743|1.527232|0.049742|0.087135|0.057054|1.751721|3855|0.006935|34.423087|200|60|5455|0.037495|16404.040513||||||200|3855||||
T|MLCO|202608|AMSC|ODD|0|LNNNN|10|1008.98|33|0|0|23|0|0|0|6|0|6|6|5|0.011304|0.000372|0.023478|0.000773|0.037391|0.00123|0.058696|0.001931|0.070435|0.002318|30.39087||||||||||||||||||||8|13|6|294604.954391
T|MLCO|202608|AMSC|ODD|0|LNYNN|2|302.5|10|0|0|10|0|0|0|5|0|0|5|0|0|0|0|0|-0.03|-0.000992|-0.185|-0.006119|-0.46|-0.015215|30.2325|0.135|0|0|0|10|0.0675|28848.5|0||0||||||||10|0|2|1|0|28848.5
T|MLCO|202608|AMSC|ODD|0|MXXNN|28|2984.63|95|0|0|95|0|0|0|95|0|0|0|0|0.016735|0.000533|0.015893|0.000506|0.022208|0.000707|0.044945|0.001432|0.07084|0.002257|31.392158|0.118842|0.016735|0.000533|0.140815|91|0.053298|72.428571|4|64|0||||||||95|0||||
T|MLCO|202608|AMSC|ODD|1000|LNNNN|7|11181.5|360|0|0|360|0|0|75|0|50|100|0|135|-0.0225|-0.000724|-0.017222|-0.000554|0.020833|0.00067|0.107778|0.003467|0.034583|0.001112|31.086944||||||||||||||||||||7|218|129|216851.635449
T|MLCO|202608|AMSC|ODD|1000|LNYNN|1|1300|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002463|32.475|0.15|0|0|0|40|0.075|93|0||0||||||||40|0|1|0|0|93
T|MLCO|202608|AMSC|ODD|1000|LYNNY|1|1616.5|50|0|0|50|0|0|0|50|0|0|0|0|0.11|0.003408|0.06|0.001859|0.08|0.002479|0.08|0.002479|-0.09|-0.002789|32.275|0.11|0.11|0.003408|1|0|||50|14.861813|0||||||||50|0||||
T|MLCO|202608|AMSC|ODD|1000|MXXNN|24|39696.27|1294|0|63|1231|0|0|0|1294|0|0|0|0|0.019674|0.000641|0.019674|0.000641|0.028569|0.000931|0.023129|0.000754|-0.010302|-0.000336|30.671804|0.094722|0.019674|0.000641|0.207707|1219|0.039832|80.633306|75|45|0||||||||1294|0||||
T|MLCO|202608|AMSC|ODD|250|LNNNN|26|10869.42|356|30|0|326|10|0|19|40|41|130|36|50|-0.011503|-0.000378|0.023497|0.000771|0.017822|0.000585|0.011626|0.000382|-0.079632|-0.002614|30.464586||||||||||||||||||||24|266|178|798276.060757
T|MLCO|202608|AMSC|ODD|250|LNYNN|2|1124.25|39|0|0|39|0|0|0|19|0|0|0|20|0.003846|0.000133|0.003846|0.000133|0.003846|0.000133|-0.001026|-0.000036|-0.024615|-0.000854|28.814744|0.074615|0.024359|0.000845|0.32646|39|0.025128|575100.307692|0||0||||||||39|0|2|20|0|575100.307692
T|MLCO|202608|AMSC|ODD|250|MXXNN|44|24311.84|787|0|109|678|0|0|0|787|0|0|0|0|0.017066|0.000553|0.015477|0.000501|0.0215|0.000696|0.044804|0.001451|-0.0185|-0.000599|30.871442|0.121029|0.01751|0.000567|0.144678|739|0.055121|81.783491|48|76|0||||||||787|0||||
T|MLCO|202608|AMSC|ROUND|1000|LNNNN|9|30000.61|983|130|0|653|0|153|0|0|0|0|400|100|-0.018851|-0.000624|-0.019449|-0.000644|-0.011792|-0.00039|0.011256|0.000373|-0.118193|-0.003912|30.212006||||||||||||||||||||6|226|121|183407.331224
T|MLCO|202608|AMSC|ROUND|1000|LNYNN|1|4043.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|0.18|0.006237|28.86|0.08|0|0|0|140|0.04|17|0||0||||||||140|0|1|0|0|17
T|MLCO|202608|AMSC|ROUND|1000|LYNNN|2|8965.05|285|0|0|285|0|0|0|285|0|0|0|0|0.053474|0.001701|0.053474|0.001701|0.048211|0.001534|0.067684|0.002153|0.078211|0.002488|31.436316|0.04|0.039263|0.001249|0.981579|152|0.000691|89.085526|133|21.992481|0||||||||285|0||||
T|MLCO|202608|AMSC|ROUND|1000|LYNNY|1|3278|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.003654|0.12|0.003654|0.12|0.003654|0.07|0.002132|-0.02|-0.000609|32.84|0.12|0.12|0.003654|1|0|||100|25.589805|0||||||||100|0||||
T|MLCO|202608|AMSC|ROUND|1000|MXXNN|17|56898.47|1855|0|194|1561|0|0|0|1755|0|0|0|0|0.018381|0.000602|0.018381|0.000602|-0.011465|-0.000375|0.014244|0.000466|-0.165066|-0.005405|30.537051|0.108519|0.018381|0.000602|0.169381|1528|0.051764|87.032723|227|60.502203|0||||||||1665|90||||
T|MLCO|202608|AMSC|ROUND|10000|LNNNN|7|113825|3500|0|0|3500|0|0|0|0|500|33|1467|1500|-0.016657|-0.000512|-0.016469|-0.000506|-0.004286|-0.000132|0.004851|0.000149|0.136954|0.004207|32.553571||||||||||||||||||||7|334|34|254996.397378
T|MLCO|202608|AMSC|ROUND|10000|LNYNN|3|48300|1500|500|0|1000|0|0|0|0|500|500|0|0|0.03|0.00093|-0.005|-0.000155|-0.13|-0.004031|-0.04|-0.00124|0.075|0.002325|32.2525|0.215|0.005|0.000155|0.023256|1000|0.105|8060|0||0||||||||500|500|2|0|0|8060
T|MLCO|202608|AMSC|ROUND|10000|MXXNN|11|159504.2|5010|0|1100|3910|0|0|0|5010|0|0|0|0|-0.003473|-0.000109|-0.000679|-0.000021|-0.017046|-0.000535|-0.013253|-0.000416|0.007725|0.000243|31.842904|0.075749|0.007705|0.000242|0.101713|5010|0.034022|86.874251|0||0||||||||3000|2010||||
T|MLCO|202608|AMSC|ROUND|20000|LNNNN|7|237927.8|7765|3900|0|3068|0|0|0|900|0|100|2068|0|0.013233|0.000424|0.016829|0.000539|0.01854|0.000594|0.059045|0.001893|0.064756|0.002076|31.197658||||||||||||||||||||4|1288|894|70881.117666
T|MLCO|202608|AMSC|ROUND|20000|LNYNN|4|150785|5000|1500|0|3500|0|0|0|2900|0|0|600|0|0.005571|0.000184|0.005571|0.000184|0.004429|0.000146|0.068143|0.002249|0.005571|0.000184|30.305|0.09|0.010714|0.000354|0.119048|3500|0.039643|11902.311714|0||0||||||||500|3000|3|470|402|11902.311714
T|MLCO|202608|AMSC|ROUND|20000|MXXNN|8|234290|7700|0|1000|6700|0|0|0|7700|0|0|0|0|0.006683|0.00022|0.000969|0.000032|-0.001628|-0.000053|0.013956|0.000458|-0.001499|-0.000049|30.440844|0.050519|0.005385|0.000177|0.106584|7700|0.022567|57.09013|0||0||||||||2100|5600||||
T|MLCO|202608|AMSC|ROUND|5000|LNNNN|2|13845.14|422|0|0|422|0|0|0|172|0|0|250|0|-0.004076|-0.000124|-0.004076|-0.000124|-0.01|-0.000305|-0.012938|-0.000395|-0.214028|-0.00653|32.77673||||||||||||||||||||2|1|0|23052.525784
T|MLCO|202608|AMSC|ROUND|5000|LNYNN|1|6570|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000076|-0.0025|-0.000076|-0.0225|-0.000685|-0.0225|-0.000685|-0.0825|-0.00251|32.865|0.09|-0.0025|-0.000076|-0.027778|200|0.04625|30|0||0||||||||200|0|1|0|0|30
T|MLCO|202608|AMSC|ROUND|5000|LYNNN|2|12494|400|0|0|400|0|0|0|400|0|0|0|0|0.0079|0.000253|0.0079|0.000253|0.0029|0.000093|0.0229|0.000733|0.1279|0.004092|31.2525|0.095|0.0079|0.000253|0.083158|400|0.04355|98.5|0||0||||||||400|0||||
T|MLCO|202608|AMSC|ROUND|5000|MXXNN|17|112716.97|3636|0|581|3055|0|0|0|3636|0|0|0|0|0.008142|0.000263|0.008142|0.000263|0.007729|0.000249|-0.0279|-0.0009|-0.003068|-0.000099|30.996239|0.124392|0.008142|0.000263|0.065453|3636|0.058125|76.261551|0||0||||||||2681|955||||
T|MLCO|202608|AMSC|ROUND|50000|MXXNN|4|437469.3|14446|0|0|14446|0|0|0|14446|0|0|0|0|0.052292|0.001725|0.052292|0.001725|0.061741|0.002036|0.066518|0.002194|0.019981|0.000659|30.318955|0.07176|0.059768|0.001971|0.832895|10097|0.01407|62.967812|2500|30.24|1849|0.029989|109||||||1200|11397||||
T|MLCO|202608|AMSF|ODD|0|LNNNN|2|87.35|3|0|0|3|0|0|0|3|0|0|0|0|-0.036667|-0.001258|-0.036667|-0.001258|-0.016667|-0.000572|-0.02|-0.000686|0.053333|0.00183|29.138333||||||||||||||||||||2|0|0|59.666667
T|MLCO|202608|AMSF|ODD|0|LYNNN|1|26.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000378|-0.29|-0.010972|26.43|0.04|0|0|0|1|0.02|108|0||0||||||||1|0||||
T|MLCO|202608|AMSF|ODD|0|MXXNN|6|651.41|23|0|5|18|0|0|0|23|0|0|0|0|-0.002174|-0.000077|-0.002174|-0.000077|0.069565|0.002462|0.071304|0.002523|0.01913|0.000677|28.260217|0.123913|-0.002174|-0.000077|-0.017544|23|0.063043|66.913043|0||0||||||||23|0||||
T|MLCO|202608|AMSF|ODD|1000|LNNNN|1|1007|38|0|0|38|0|0|0|0|0|0|0|38|-0.07|-0.00264|-0.07|-0.00264|-0.07|-0.00264|-0.07|-0.00264|-0.07|-0.00264|26.515||||||||||||||||||||1|38|38|401565.506294
T|MLCO|202608|AMSF|ODD|1000|LNYNN|1|1392.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.07|0.002513|0.02|0.000718|27.85|0.02|0|0|0|50|0.01|5646|0||0||||||||50|0|1|8|0|5646
T|MLCO|202608|AMSF|ODD|1000|LYNNN|2|2966.73|105|0|0|105|0|0|0|105|0|0|0|0|0.009143|0.000325|0.009143|0.000325|0.009143|0.000325|-0.004571|-0.000163|0.009143|0.000325|28.100714|0.307714|0.009143|0.000325|0.029712|57|0.275|74|48|26|0||||||||105|0||||
T|MLCO|202608|AMSF|ODD|1000|MXXNN|9|10616.6|400|0|90|310|0|0|0|400|0|0|0|0|0.0363|0.001369|0.03505|0.001322|0.03605|0.00136|0.04805|0.001813|0.04805|0.001813|26.506625|0.06975|0.0363|0.001369|0.52043|400|0.016725|70.475|0||0||||||||400|0||||
T|MLCO|202608|AMSF|ODD|250|LNNNN|3|1734.12|63|0|0|43|0|0|0|0|0|0|0|43|-0.005349|-0.000196|-0.005349|-0.000196|-0.005349|-0.000196|0.037209|0.001362|0.164651|0.006026|27.322093||||||||||||||||||||2|63|20|1650662.138226
T|MLCO|202608|AMSF|ODD|250|LNYNN|1|474.47|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|0|0|-0.01|-0.000358|27.91|0.06|0|0|0|17|0.03|112|0||0||||||||17|0|1|0|0|112
T|MLCO|202608|AMSF|ODD|250|LYNNN|2|939.11|34|0|0|34|0|0|0|34|0|0|0|0|0.015412|0.000559|0.015412|0.000559|0.015412|0.000559|0.015412|0.000559|-0.003118|-0.000113|27.594412|0.052941|0.015412|0.000559|0.291111|34|0.018765|95.352941|0||0||||||||34|0||||
T|MLCO|202608|AMSF|ODD|250|MXXNN|4|2306.3|85|0|0|85|0|0|0|85|0|0|0|0|0.004706|0.000174|0.004706|0.000174|0.001176|0.000043|0.004706|0.000174|-0.036471|-0.001345|27.110882|0.074706|0.004706|0.000174|0.062992|65|0.045769|87.184615|20|21|0||||||||85|0||||
T|MLCO|202608|AMSF|ROUND|1000|MXXNN|5|13442|500|0|0|500|0|0|0|500|0|0|0|0|-0.0026|-0.000097|-0.0026|-0.000097|-0.0006|-0.000022|0.0014|0.000052|0.0274|0.00102|26.858|0.052|0.0094|0.00035|0.180769|500|0.0213|77.2|0||0||||||||500|0||||
T|MLCO|202608|AMSF|ROUND|5000|LNNNN|5|35525|1250|0|0|250|0|0|0|0|0|0|0|250|0.02|0.000711|0.01|0.000356|0.03|0.001067|0.1|0.003556|0.08|0.002845|28.12||||||||||||||||||||1|250|47|423672.806474
T|MLCO|202608|AMSF|ROUND|5000|MXXNN|1|9997.02|374|0|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|26.715|0.03|0|0|0|374|0.015|105|0||0||||||||200|174||||
T|MLCO|202608|AMST|ODD|0|MXXNN|2|14.74|14|0|0|14|0|0|0|14|0|0|0|0|0.000714|0.000672|0.000714|0.000672|0.000714|0.000672|0.000714|0.000672|-0.001429|-0.001345|1.0625|0.019286|0.000714|0.000672|0.037037|13|0.01|111|1|77|0||||||||14|0||||
T|MLCO|202608|AMST|ROUND|0|MXXNN|1|175.35|167|0|0|167|0|0|0|167|0|0|0|0|0.016|0.015094|0.016|0.015094|0.016|0.015094|0.016|0.015094|0.016|0.015094|1.06|0.02|0.016|0.015094|0.8|167|0.002|26|0||0||||||||167|0||||
T|MLCO|202608|AMT|ODD|0|LNNNN|44|7554.97|44|5|1|35|0|1|1|2|6|3|15|8|-0.066944|-0.00039|-0.079444|-0.000463|-0.021389|-0.000125|0.131389|0.000766|-0.117222|-0.000684|171.467222||||||||||||||||||||36|31|12|245637.856844
T|MLCO|202608|AMT|ODD|0|LNYNN|4|682.72|4|0|0|4|0|0|0|3|0|0|1|0|0.105|0.000615|0.06|0.000352|0.43|0.002521|0.575|0.003371|0.67|0.003927|170.5975|0.245|0.1125|0.000659|0.459184|4|0.06625|21770.5|0||0||||||||4|0|4|1|0|21770.5
T|MLCO|202608|AMT|ODD|0|LYNNN|9|1548.79|9|0|0|9|0|0|0|9|0|0|0|0|0.004511|0.000026|-0.007711|-0.000045|0.0534|0.00031|0.276733|0.001609|1.1634|0.006764|172|0.2|0.002289|0.000013|0.011444|9|0.098856|78.777778|0||0||||||||9|0||||
T|MLCO|202608|AMT|ODD|0|MXXNN|107|18418.92|107|0|7|100|0|0|0|107|0|0|0|0|0.016194|0.000094|0.016288|0.000095|0.028998|0.000168|0.053017|0.000308|-0.006609|-0.000038|172.130935|0.195327|0.017783|0.000103|0.091043|102|0.093396|74.509804|3|67.666667|2|0.0139|86||||||107|0||||
T|MLCO|202608|AMT|ODD|1000|LNNNN|73|196771.88|1150|175|0|858|25|24|0|149|139|140|211|170|-0.020117|-0.000118|-0.017133|-0.0001|0.10303|0.000603|0.09486|0.000555|-0.138811|-0.000813|170.804481||||||||||||||||||||58|757|332|460833.876241
T|MLCO|202608|AMT|ODD|1000|LNYNN|10|33888.49|200|0|0|200|0|0|0|180|20|0|0|0|0.017425|0.000103|0.050725|0.000299|0.071175|0.00042|0.412875|0.002437|0.664625|0.003922|169.4478|0.195|0.016025|0.000095|0.082179|200|0.089488|194.825|0||0||||||||200|0|10|20|20|194.825
T|MLCO|202608|AMT|ODD|1000|LYNNN|18|49609.8|294|0|25|269|0|0|0|294|0|0|0|0|0.066778|0.000396|0.066948|0.000397|0.063172|0.000374|-0.035093|-0.000208|-0.269311|-0.001597|168.688061|0.158639|0.066778|0.000396|0.420939|269|0.0502|61.910781|25|93|0||||||||294|0||||
T|MLCO|202608|AMT|ODD|1000|MXXNN|231|557697.05|3249|0|214|3035|0|0|0|3249|0|0|0|0|0.022138|0.000129|0.021141|0.000123|0.038685|0.000225|0.062948|0.000367|0.051615|0.000301|171.654535|0.198772|0.024945|0.000145|0.125496|3052|0.092825|75.345675|172|98.27907|25|0.0368|108||||||3249|0||||
T|MLCO|202608|AMT|ODD|1000|MXXNY|1|2632.5|15|0|0|15|0|0|15|0|0|0|0|0|0.19|0.001082|0.19|0.001082|0.19|0.001082|0.19|0.001082|0.47|0.002677|175.6|0.2|0.18|0.001025|0.9|15|0.01|7.959293|0||0||||||||15|0||||
T|MLCO|202608|AMT|ODD|10000|LNNNN|6|72412.32|419|0|0|419|0|0|57|75|65|75|147|0|-0.109021|-0.000631|-0.07852|-0.000454|0.03969|0.00023|0.082554|0.000478|0.286706|0.001658|172.885501||||||||||||||||||||6|156|153|48838.627589
T|MLCO|202608|AMT|ODD|10000|LNYNN|1|15633|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.14|0.000806|0.64|0.003685|173.7|0.08|0|0|0|90|0.04|76|0||0||||||||90|0|1|0|0|76
T|MLCO|202608|AMT|ODD|10000|LYNNN|1|10501.2|60|0|0|60|0|0|0|60|0|0|0|0|0.08|0.000457|0.08|0.000457|0.09|0.000514|0.12|0.000685|-0.4|-0.002285|175.06|0.08|0.08|0.000457|1|0|||60|26|0||||||||60|0||||
T|MLCO|202608|AMT|ODD|10000|MXXNN|37|447127.49|2625|0|220|2405|0|0|0|2625|0|0|0|0|0.021743|0.000128|0.023423|0.000138|0.030242|0.000178|0.005476|0.000032|0.073111|0.000429|170.343646|0.217128|0.02113|0.000124|0.097315|2501|0.102858|78.221112|124|78.516129|0||||||||2625|0||||
T|MLCO|202608|AMT|ODD|250|LNNNN|94|53545.17|313|20|7|259|2|0|26|28|65|44|80|21|-0.087406|-0.00051|-0.090338|-0.000527|-0.02109|-0.000123|-0.000602|-0.000004|-0.134812|-0.000787|171.376992||||||||||||||||||||78|188|110|148058.951204
T|MLCO|202608|AMT|ODD|250|LNYNN|12|7398.82|43|0|0|43|0|0|0|26|7|5|5|0|0.072093|0.000419|0.102093|0.000593|0.002326|0.000014|0.247442|0.001438|-0.294884|-0.001714|172.045465|0.462558|0.132558|0.00077|0.286576|43|0.165|10441.552966|0||0||||||||43|0|12|16|16|10441.552966
T|MLCO|202608|AMT|ODD|250|LYNNN|8|4762.2|28|0|2|26|0|0|0|28|0|0|0|0|0.031786|0.000187|0.002857|0.000017|0.069286|0.000407|0.332143|0.001953|0.883214|0.005193|170.088214|0.165|0.055714|0.000328|0.337662|23|0.081739|57.478261|0||5|0.07|125||||||28|0||||
T|MLCO|202608|AMT|ODD|250|MXXNN|198|115499.63|673|0|40|633|0|0|0|673|0|0|0|0|0.018632|0.000109|0.017666|0.000103|0.019137|0.000112|0.032659|0.00019|0.035928|0.000209|171.592318|0.195661|0.018914|0.00011|0.096669|648|0.091798|74.367284|24|65.166667|1|0.01|93||||||673|0||||
T|MLCO|202608|AMT|ODD|5000|LNNNN|24|167017.62|978|68|40|700|0|0|40|100|160|209|60|171|-0.051757|-0.000305|-0.055541|-0.000327|-0.053419|-0.000314|0.08323|0.00049|0.125635|0.000739|169.937635||||||||||||||||||||19|615|397|587722.899562
T|MLCO|202608|AMT|ODD|5000|LNYNN|7|55079.1|316|0|0|316|0|0|0|182|0|100|34|0|0.01019|0.000058|0.032785|0.000188|0.064019|0.000367|0.005443|0.000031|0.028639|0.000164|174.31432|0.136994|0.02462|0.000141|0.179718|316|0.056187|18096.351266|0||0||||||||316|0|7|115|50|18096.351266
T|MLCO|202608|AMT|ODD|5000|LYNNN|2|16718.82|96|0|0|96|0|0|0|96|0|0|0|0|0.114721|0.000659|0.114721|0.000659|0.076387|0.000439|0.109929|0.000631|0.163887|0.000941|174.137292|0.138333|0.114721|0.000659|0.829307|47|0.024115|69.446809|49|81|0||||||||96|0||||
T|MLCO|202608|AMT|ODD|5000|MXXNN|86|635652.4|3697|0|419|3278|0|0|0|3697|0|0|0|0|0.030062|0.000175|0.031199|0.000181|0.052061|0.000303|0.120409|0.0007|0.250879|0.001459|171.924443|0.228842|0.027707|0.000161|0.121073|3638|0.102199|68.402694|59|109.372881|0||||||||3697|0||||
T|MLCO|202608|AMT|ROUND|10000|LNNNN|27|472156|2710|200|0|2410|0|100|100|400|200|100|923|587|-0.064278|-0.000369|-0.057639|-0.000331|-0.027967|-0.000161|0.132639|0.000761|-0.004942|-0.000028|174.22722||||||||||||||||||||24|1324|792|495269.955124
T|MLCO|202608|AMT|ROUND|10000|LNYNN|6|108220.5|620|0|0|620|0|0|0|421|199|0|0|0|0.000839|0.000005|0.000758|0.000004|0.025113|0.000144|0.071677|0.000411|0.276242|0.001583|174.556774|0.142903|0.002694|0.000015|0.018849|620|0.070105|1496.551613|0||0||||||||610|10|6|12|10|1496.551613
T|MLCO|202608|AMT|ROUND|10000|LYNNN|2|34246|200|0|0|200|0|0|0|200|0|0|0|0|0.1191|0.000696|0.1191|0.000696|0.1641|0.000959|1.2691|0.007416|1.5591|0.009111|171.1225|0.215|0.1191|0.000696|0.553953|200|0.04795|64|0||0||||||||200|0||||
T|MLCO|202608|AMT|ROUND|10000|MXXNN|38|660357.78|3828|0|266|3562|0|0|0|3828|0|0|0|0|-0.006818|-0.00004|-0.005773|-0.000033|-0.040107|-0.000232|-0.047955|-0.000278|-0.158409|-0.000918|172.517765|0.152991|-0.007079|-0.000041|-0.046273|3828|0.080035|71.894462|0||0||||||||3825|3||||
T|MLCO|202608|AMT|ROUND|20000|LNNNN|8|268394.39|1557|0|0|1357|0|0|0|0|207|400|400|350|-0.079978|-0.000463|-0.038371|-0.000222|0.005593|0.000032|0.110103|0.000638|0.482756|0.002797|172.614687||||||||||||||||||||7|787|182|216281.767449
T|MLCO|202608|AMT|ROUND|20000|LNYNN|3|77573.6|443|0|0|443|0|0|0|324|0|0|119|0|0.044063|0.000252|0.042348|0.000242|0.08316|0.000475|0.217088|0.00124|0.339142|0.001937|175.124537|0.168849|0.091919|0.000525|0.544385|443|0.038465|16193.474041|0||0||||||||443|0|3|150|13|16193.474041
T|MLCO|202608|AMT|ROUND|20000|LYNNN|1|33774|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.05|0.000296|-0.2|-0.001184|-0.37|-0.002191|-0.5|-0.002961|168.855|0.03|0|0|0|200|0.015|96|0||0||||||||100|100||||
T|MLCO|202608|AMT|ROUND|20000|MXXNN|39|1255944.6|7274|0|371|6903|0|0|0|7274|0|0|0|0|0.020676|0.00012|0.016141|0.000093|0.023991|0.000139|0.074039|0.000429|0.081489|0.000472|172.667515|0.199561|0.019205|0.000111|0.096237|7068|0.092806|80.850028|206|64.456311|0||||||||5874|1400||||
T|MLCO|202608|AMT|ROUND|200000|LNNNN|1|837200|5000|4656|0|344|0|0|344|0|0|0|0|0|-0.13|-0.000777|-0.32|-0.001912|-0.32|-0.001912|-0.13|-0.000777|-0.66|-0.003944|167.35||||||||||||||||||||1|3649|3649|5.535909
T|MLCO|202608|AMT|ROUND|200000|MXXNN|3|648551.36|3751|0|0|3751|0|0|0|3751|0|0|0|0|0.022226|0.000129|0.022226|0.000129|0.022226|0.000129|0.079789|0.000462|-0.208579|-0.001207|172.830149|0.274343|0.044239|0.000256|0.161254|2919|0.166937|51.735868|0||832|0.066983|27.044471||||||900|2019||||
T|MLCO|202608|AMT|ROUND|50000|LNNNN|8|732224.5|4185|0|0|4164|0|0|0|0|300|500|1137|2227|0.012853|0.000073|-0.009299|-0.000053|-0.008677|-0.00005|0.00123|0.000007|-0.441443|-0.002522|175.02877||||||||||||||||||||8|2115|1710|307720.001374
T|MLCO|202608|AMT|ROUND|50000|LNYNN|1|50850|300|0|0|300|0|0|0|300|0|0|0|0|-0.001667|-0.00001|-0.001667|-0.00001|0.448333|0.002646|1.618333|0.009551|2.898333|0.017106|169.435|0.27|-0.001667|-0.00001|-0.006173|300|0.135833|92|0||0||||||||200|100|1|0|0|92
T|MLCO|202608|AMT|ROUND|50000|MXXNN|39|3935737.04|22873|0|6581|16292|0|0|0|22873|0|0|0|0|0.049876|0.00029|0.059039|0.000343|0.04851|0.000282|-0.045038|-0.000262|-0.015238|-0.000089|172.041477|0.19614|0.041403|0.000241|0.211088|22873|0.077368|79.910244|0||0||||||||11185|11688||||
T|MLCO|202608|AMTB|ODD|0|LNYNN|1|240.32|8|0|0|8|0|0|0|8|0|0|0|0|0.05|0.001666|0.04|0.001333|0.04|0.001333|0.02|0.000666|0.02|0.000666|30.015|0.07|0.05|0.001666|0.714286|8|0.01|27|0||0||||||||8|0|1|0|0|27
T|MLCO|202608|AMTB|ODD|0|LYNNN|1|230.32|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001041|28.82|0.06|0|0|0|8|0.03|90|0||0||||||||8|0||||
T|MLCO|202608|AMTB|ODD|1000|MXXNN|3|3511.13|121|0|0|121|0|0|0|121|0|0|0|0|0.014463|0.000498|0.014463|0.000498|-0.014463|-0.000498|-0.01314|-0.000453|-0.01314|-0.000453|29.02814|0.06157|0.014463|0.000498|0.234899|121|0.023554|57.504132|0||0||||||||121|0||||
T|MLCO|202608|AMTB|ODD|250|MXXNN|2|536.67|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.03|0.001005|29.8425|0.125|0|0|0|18|0.0625|36|0||0||||||||18|0||||
T|MLCO|202608|AMTD|ROUND|0|MXXNN|1|134.05|180|0|0|180|0|0|0|180|0|0|0|0|0.0452|0.058908|0.0452|0.058908|0.0452|0.058908|0.0452|0.058908|0.0452|0.058908|0.7673|0.0452|0.0452|0.058908|1|0|||180|101|0||||||||180|0||||
T|MLCO|202608|AMTD|ROUND|250|MXXNN|1|635.35|846|0|0|846|0|0|0|846|0|0|0|0|-0.0011|-0.001438|-0.0011|-0.001438|-0.0011|-0.001438|-0.0011|-0.001438|-0.0011|-0.001438|0.76505|0.0281|-0.0001|-0.000131|-0.003559|846|0.0141|92|0||0||||||||100|746||||
T|MLCO|202608|AMTM|ODD|0|LNNNN|51|3797.22|180|4|0|168|0|3|7|16|27|42|35|38|0.006548|0.000311|0.01244|0.00059|0.008929|0.000424|-0.004643|-0.00022|0.006786|0.000322|21.081637||||||||||||||||||||46|124|93|357054.461262
T|MLCO|202608|AMTM|ODD|0|LNYNN|4|338.49|16|0|0|16|0|0|0|16|0|0|0|0|0.014375|0.000679|0.01125|0.000532|-0.045625|-0.002156|-0.0125|-0.000591|0.28|0.013232|21.160313|0.040625|0.014375|0.000679|0.353846|16|0.013125|91.75|0||0||||||||16|0|4|0|0|91.75
T|MLCO|202608|AMTM|ODD|0|LYNNN|1|95.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002094|23.875|0.01|0|0|0|4|0.005|17|0||0||||||||4|0||||
T|MLCO|202608|AMTM|ODD|0|MXXNN|42|5327.97|251|0|10|241|0|0|0|251|0|0|0|0|0.004113|0.000194|0.003715|0.000175|0.0073|0.000344|0.006105|0.000288|-0.031544|-0.001486|21.221693|0.026494|0.00491|0.000231|0.185323|227|0.011933|70.290749|24|60.75|0||||||||251|0||||
T|MLCO|202608|AMTM|ODD|1000|LNNNN|4|4078.5|200|0|0|200|0|0|0|0|0|50|100|50|-0.005|-0.000245|-0.0025|-0.000123|-0.0025|-0.000123|0.005|0.000245|0.135|0.006616|20.40375||||||||||||||||||||4|100|52|451384.77483
T|MLCO|202608|AMTM|ODD|1000|LNYNN|2|2615.74|128|0|0|128|0|0|0|78|0|0|50|0|0.034375|0.001681|0.034375|0.001681|0.028281|0.001383|0.010469|0.000512|-0.086094|-0.00421|20.450703|0.074844|0.030469|0.00149|0.407098|128|0.022188|61309.734375|0||0||||||||128|0|2|50|50|61309.734375
T|MLCO|202608|AMTM|ODD|1000|LYNNN|5|7125.56|330|0|0|330|0|0|0|330|0|0|0|0|0.010446|0.000484|0.010446|0.000484|0.011961|0.000554|0.010688|0.000495|0.015537|0.00072|21.582955|0.023242|0.010446|0.000484|0.449439|330|0.006398|63.936364|0||0||||||||330|0||||
T|MLCO|202608|AMTM|ODD|1000|MXXNN|29|39685.53|1818|0|183|1635|0|0|0|1818|0|0|0|0|0.005072|0.000232|0.00653|0.000299|0.001217|0.000056|0.009704|0.000444|0.017328|0.000794|21.834582|0.034433|0.005348|0.000245|0.1553|1768|0.014954|69.761312|50|117|0||||||||1818|0||||
T|MLCO|202608|AMTM|ODD|250|LNNNN|11|6073.93|287|25|0|262|0|27|0|0|20|60|88|67|0.031832|0.001498|0.024809|0.001167|0.034198|0.001609|0.02313|0.001088|-0.079198|-0.003726|21.255401||||||||||||||||||||10|202|122|325826.190964
T|MLCO|202608|AMTM|ODD|250|LNYNN|1|442.8|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002033|24.595|0.03|0|0|0|18|0.015|60|0||0||||||||18|0|1|0|0|60
T|MLCO|202608|AMTM|ODD|250|LYNNN|1|507.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.03|0.001478|0.18|0.008869|20.295|0.01|0|0|0|25|0.005|108|0||0||||||||25|0||||
T|MLCO|202608|AMTM|ODD|250|MXXNN|45|24186.17|1107|0|13|1094|0|0|0|1107|0|0|0|0|0.002332|0.000107|0.002151|0.000099|0.00403|0.000185|0.011311|0.000518|-0.003693|-0.000169|21.838184|0.034074|0.004952|0.000227|0.145318|1042|0.01547|75.629559|65|95.307692|0||||||||1107|0||||
T|MLCO|202608|AMTM|ROUND|1000|LNNNN|15|34403.8|1590|100|0|1372|0|0|0|530|100|220|200|322|0.031713|0.001482|0.032587|0.001523|0.044563|0.002083|0.044125|0.002062|-0.063411|-0.002964|21.39688||||||||||||||||||||13|987|555|558172.580304
T|MLCO|202608|AMTM|ROUND|1000|LNYNN|3|9204.35|423|0|0|423|0|0|0|290|133|0|0|0|0.003144|0.000144|0|0|-0.031442|-0.001445|0.007778|0.000357|0.224184|0.010303|21.759693|0.035272|0|0|0|423|0.017636|2076.536643|0||0||||||||423|0|3|0|0|2076.536643
T|MLCO|202608|AMTM|ROUND|1000|LYNNN|8|25997.94|1198|0|198|1000|0|0|0|1198|0|0|0|0|0.008843|0.000408|0.008843|0.000408|0.013851|0.000638|0.020595|0.000949|0.089661|0.004133|21.696135|0.021653|0.010495|0.000484|0.484711|1198|0.005579|56.233723|0||0||||||||1198|0||||
T|MLCO|202608|AMTM|ROUND|1000|MXXNN|42|122643.81|5607|0|550|5057|0|0|0|5607|0|0|0|0|0.001496|0.000068|-0.000154|-0.000007|-0.003029|-0.000138|-0.00473|-0.000216|-0.035643|-0.00163|21.872231|0.026046|0.002299|0.000105|0.088257|5387|0.012359|73.335252|220|41.045455|0||||||||5607|0||||
T|MLCO|202608|AMTM|ROUND|10000|LNNNN|4|42420|2000|500|0|1500|0|0|0|500|0|0|1000|0|0.013307|0.000621|0.013307|0.000621|0.01|0.000467|0.020013|0.000934|0.026667|0.001245|21.423333||||||||||||||||||||3|274|76|41188.584
T|MLCO|202608|AMTM|ROUND|10000|LNYNN|2|39247.31|1747|0|0|1747|0|0|0|826|921|0|0|0|0.019456|0.000866|0.014184|0.000631|0.018912|0.000842|-0.037281|-0.001659|-0.081299|-0.003618|22.472639|0.043641|0.014184|0.000631|0.325026|1747|0.014728|2526.424728|0||0||||||||1226|521|2|210|200|2526.424728
T|MLCO|202608|AMTM|ROUND|10000|LYNNN|6|81078.38|3761|0|0|3761|0|0|0|3761|0|0|0|0|0.006977|0.000324|0.006977|0.000324|0.019267|0.000894|0.020596|0.000955|-0.043483|-0.002017|21.561041|0.019838|0.003994|0.000185|0.201343|3761|0.007922|52.760702|0||0||||||||3100|661||||
T|MLCO|202608|AMTM|ROUND|10000|MXXNN|10|132156.35|6145|0|100|6045|0|0|0|6145|0|0|0|0|0.004127|0.000192|-0.002855|-0.000133|-0.007737|-0.00036|0.027235|0.001267|0.001743|0.000081|21.49773|0.029731|0.002499|0.000116|0.084062|6045|0.013841|74.562945|100|98|0||||||||4400|1745||||
T|MLCO|202608|AMTM|ROUND|20000|LNNNN|6|144310|6900|0|0|4500|0|500|0|1100|0|0|2000|900|0.015556|0.000757|0.010222|0.000498|0.010667|0.000519|0.020444|0.000996|-0.060444|-0.002943|20.536111||||||||||||||||||||5|3181|2565|1129100.301023
T|MLCO|202608|AMTM|ROUND|20000|LYNNN|5|170626.58|8048|0|0|8048|0|0|0|8048|0|0|0|0|0.004569|0.000216|0.004569|0.000216|-0.003013|-0.000142|-0.005329|-0.000251|0.014638|0.000691|21.195426|0.020326|0.015891|0.00075|0.781818|4358|0.004095|57.216384|3690|47.098645|0||||||||3400|4648||||
T|MLCO|202608|AMTM|ROUND|20000|MXXNN|17|508039.01|22391|0|5143|17248|0|0|0|22391|0|0|0|0|0.00471|0.000208|0.005604|0.000247|0.007593|0.000335|0.011982|0.000528|0.037913|0.001671|22.684853|0.038365|0.003817|0.000168|0.099497|19695|0.019639|84.515055|2696|73.226261|0||||||||11590|10801||||
T|MLCO|202608|AMTM|ROUND|5000|LNNNN|7|55695|2650|250|0|2400|0|0|0|850|400|250|450|450|0.001042|0.00005|0.016667|0.000792|0.014375|0.000683|0.024792|0.001179|0.011667|0.000555|21.032292||||||||||||||||||||6|694|531|1615211.281512
T|MLCO|202608|AMTM|ROUND|5000|LNYNN|1|5097.5|250|0|0|250|0|0|0|40|0|0|210|0|0.0404|0.001981|0.0488|0.002393|0.0572|0.002805|0.1312|0.006433|0.2736|0.013415|20.395|0.03|0.01|0.00049|0.333333|250|0.01|84874.48|0||0||||||||200|50|1|8|1|84874.48
T|MLCO|202608|AMTM|ROUND|5000|LYNNN|3|25619|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.012433|0.000583|0.012433|0.000583|0.012433|0.000583|0.0491|0.002301|0.063267|0.002965|21.34125|0.020833|0.012433|0.000583|0.5968|900|0.0056|80.666667|300|17.666667|0||||||||1200|0||||
T|MLCO|202608|AMTM|ROUND|5000|MXXNN|9|65259.38|3012|0|705|2307|0|0|0|3012|0|0|0|0|0.006227|0.000287|0.004235|0.000195|0.008766|0.000405|-0.02959|-0.001366|-0.078428|-0.00362|21.666398|0.025983|0.008219|0.000379|0.316312|2612|0.010242|59.859112|400|74.795|0||||||||2386|626||||
T|MLCO|202608|AMTM|ROUND|50000|MXXNN|1|102700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01682|0.000819|0.01682|0.000819|0.00682|0.000332|0.03682|0.001793|0.10682|0.005203|20.53|0.02|0.03682|0.001793|1.841|0|||795|104.066667|4205|0.01|106||||||100|695||||
T|MLCO|202608|AMTX|ODD|0|LNNNN|10|301.43|172|8|0|124|0|0|0|2|0|0|70|52|0.008387|0.004675|0.008387|0.004675|0.008387|0.004675|-0.006129|-0.003417|0.022258|0.012408|1.793871||||||||||||||||||||7|170|162|491198.064062
T|MLCO|202608|AMTX|ODD|0|LYNNN|2|15.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.01|-0.005208|0|0|0.01|0.005208|0.02|0.010417|1.92|0.01|0.01|0.005208|1|0|||8|17.5|0||||||||8|0||||
T|MLCO|202608|AMTX|ODD|0|MXXNN|12|328.32|184|0|8|176|0|0|0|184|0|0|0|0|0.004671|0.002614|0.004671|0.002614|0.004671|0.002614|-0.004895|-0.002739|0.015432|0.008636|1.786848|0.01|0.004671|0.002614|0.467065|183|0.002679|104.31694|1|45|0||||||||184|0||||
T|MLCO|202608|AMTX|ROUND|0|LNNNN|2|336|200|0|0|100|0|0|0|0|0|0|0|100|-0.0042|-0.002493|-0.0042|-0.002493|0.01|0.005935|0.01|0.005935|0.03|0.017804|1.685||||||||||||||||||||1|100|100|1281549.027118
T|MLCO|202608|AMTX|ROUND|0|MXXNN|1|156|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|100|0.005|53|0||0||||||||100|0||||
T|MLCO|202608|AMTX|ROUND|1000|LNNNN|11|26983.16|14259|4000|0|6155|0|0|0|735|17|0|2403|3000|0.005683|0.003016|0.005683|0.003016|0.003719|0.001973|0.002652|0.001407|-0.002481|-0.001316|1.884655||||||||||||||||||||5|5975|4493|943144.373809
T|MLCO|202608|AMTX|ROUND|1000|LYNNN|11|29336.5|15635|0|1600|12931|0|0|0|14531|0|0|0|0|0.00723|0.00387|0.00723|0.00387|0.00723|0.00387|0.004477|0.002396|0.007373|0.003946|1.86842|0.01|0.008463|0.00453|0.846329|8135|0.001372|79.29748|6396|55.600375|0||||||||14835|0||||
T|MLCO|202608|AMTX|ROUND|1000|MXXNN|7|16345|9000|0|1799|7201|0|0|0|9000|0|0|0|0|0.007179|0.003953|0.004957|0.002729|0.002735|0.001506|-0.006154|-0.003389|0.004957|0.002729|1.816111|0.01|0.007179|0.003953|0.717922|5990|0.002119|88.298164|3010|86.504983|0||||||||9000|0||||
T|MLCO|202608|AMTX|ROUND|10000|LNNNN|2|28343.38|16002|0|0|16002|0|0|0|0|0|0|16002|0|0.009875|0.005571|0.009875|0.005571|0.009875|0.005571|-0.002373|-0.001339|0.002498|0.00141|1.772489||||||||||||||||||||2|6202|6202|248418.469816
T|MLCO|202608|AMTX|ROUND|10000|MXXNN|4|53267.2|33417|0|0|33417|0|0|0|33417|0|0|0|0|0.015794|0.009856|0.015794|0.009856|0.012203|0.007615|-0.002759|-0.001722|-0.019818|-0.012367|1.602432|0.020424|0.022378|0.013965|1.095649|12617|0.001178|113.990885|15000|122.928267|5800|0.00819|62.827586||||||9000|22917||||
T|MLCO|202608|AMTX|ROUND|250|LNNNN|4|1973.15|1045|145|0|900|0|0|0|0|0|0|0|900|-0.003333|-0.001791|-0.003333|-0.001791|-0.003333|-0.001791|-0.003333|-0.001791|-0.003333|-0.001791|1.861667||||||||||||||||||||3|925|700|1417389.505337
T|MLCO|202608|AMTX|ROUND|250|LYNNN|2|1258.7|645|0|0|645|0|0|0|645|0|0|0|0|0.006202|0.003182|0.006202|0.003182|0.006202|0.003182|0.006202|0.003182|0.006202|0.003182|1.948721|0.01|0.006202|0.003182|0.620155|645|0.001899|52.658915|0||0||||||||645|0||||
T|MLCO|202608|AMTX|ROUND|250|MXXNN|2|1464.65|905|0|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0|0|0|-0.00895|-0.005547|1.613398|0.01|0|0|0|905|0.005|78.475138|0||0||||||||905|0||||
T|MLCO|202608|AMTX|ROUND|5000|LNNNN|3|16263.46|9002|0|0|6000|0|0|0|0|0|0|3000|3000|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|0|0|1.845||||||||||||||||||||2|7030|3102|1700179
T|MLCO|202608|AMUU|ODD|1000|MXXNN|1|4445.8|20|0|0|20|0|0|0|20|0|0|0|0|0.41|0.001846|0.41|0.001846|-0.03|-0.000135|0.41|0.001846|1.21|0.005449|222.075|0.43|0.41|0.001846|0.953488|20|0.01|75|0||0||||||||20|0||||
T|MLCO|202608|AMUU|ODD|10000|LNNNN|4|59991.01|330|0|0|330|0|0|0|0|161|0|169|0|0.036727|0.000202|0.25303|0.001391|-0.744606|-0.004092|1.103242|0.006063|1.142394|0.006278|181.960303||||||||||||||||||||4|83|6|39222.724867
T|MLCO|202608|AMUU|ODD|5000|MXXNN|2|17622.5|100|0|50|50|0|0|0|100|0|0|0|0|0.14|0.000794|0.14|0.000794|0.01|0.000057|-1|-0.005674|-1.9|-0.01078|176.255|0.38|0.155|0.000879|0.407895|50|0.225|70|50|80|0||||||||100|0||||
T|MLCO|202608|AMUU|ROUND|10000|MXXNN|2|34040|200|0|100|100|0|0|0|200|0|0|0|0|-0.0001|-0.000001|0.0149|0.000087|0.0499|0.000293|0.3949|0.002318|0.6949|0.004079|170.3525|0.305|-0.0001|-0.000001|-0.000328|200|0.15255|94.5|0||0||||||||200|0||||
T|MLCO|202608|AMUU|ROUND|20000|MXXNN|3|94065.8|518|0|0|518|0|0|0|518|0|0|0|0|0.014394|0.000079|0.004356|0.000024|0.134626|0.000742|0.009433|0.000052|-0.333849|-0.001839|181.533996|0.319653|-0.003038|-0.000017|-0.009505|518|0.161345|112.851351|0||0||||||||458|60||||
T|MLCO|202608|AMUU|ROUND|50000|LNNNN|5|659744.46|3876|0|0|3876|0|0|0|0|1000|0|1000|1876|0.031837|0.000187|0.57564|0.003381|0.545924|0.003207|0.784928|0.00461|-0.531615|-0.003123|170.248679||||||||||||||||||||5|232|232|474248.591167
T|MLCO|202608|AMWL|ODD|0|LNNNN|2|127.85|10|5|0|5|0|0|0|0|0|0|0|5|0.1|0.008183|0.09|0.007365|0.12|0.00982|0.03|0.002455|-0.12|-0.00982|12.22||||||||||||||||||||1|0|0|3748254.73348
T|MLCO|202608|AMWL|ODD|0|MXXNN|7|675.26|52|0|0|52|0|0|0|52|0|0|0|0|0.052165|0.004004|0.052165|0.004004|0.052165|0.004004|0.069088|0.005304|0.054665|0.004196|13.026923|0.176538|0.05005|0.003842|0.283508|52|0.063244|92.019231|0||0||||||||52|0||||
T|MLCO|202608|AMWL|ODD|250|LNNNN|1|707.88|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.01|0.000724|-0.01|-0.000724|-0.32|-0.023172|13.81||||||||||||||||||||1|0|0|807.752244
T|MLCO|202608|AMWL|ODD|250|MXXNN|9|4096.24|336|0|45|291|0|0|0|336|0|0|0|0|0.045089|0.003694|0.094196|0.007718|0.106815|0.008752|0.096071|0.007871|0.165089|0.013526|12.205|0.293512|0.045089|0.003694|0.15362|266|0.156898|80.180451|70|112|0||||||||336|0||||
T|MLCO|202608|AMWL|ROUND|1000|LNNNN|13|27842.73|2257|415|0|1342|0|0|0|100|0|0|265|977|-0.063413|-0.005135|-0.044039|-0.003566|-0.033659|-0.002726|-0.056349|-0.004563|-0.159903|-0.012948|12.349549||||||||||||||||||||7|1432|887|2512637.970288
T|MLCO|202608|AMWL|ROUND|1000|LNYNN|3|4458|325|0|0|325|0|0|0|212|1|0|0|112|-0.026646|-0.00194|-0.026646|-0.00194|-0.144738|-0.010538|-0.1148|-0.008358|-0.374277|-0.02725|13.734862|0.144123|0.011262|0.00082|0.078138|325|0.066431|192378.618462|0||0||||||||313|12|3|7|7|192378.618462
T|MLCO|202608|AMWL|ROUND|1000|MXXNN|7|19906.55|1687|0|0|1687|0|0|0|1687|0|0|0|0|0.024244|0.002047|0.024244|0.002047|0.015945|0.001346|-0.00658|-0.000556|0.0854|0.007211|11.843708|0.20725|0.031357|0.002648|0.151303|1487|0.099775|86.29926|200|78.675|0||||||||1387|300||||
T|MLCO|202608|AMWL|ROUND|10000|LNNNN|6|76980|6500|0|0|6500|0|0|0|0|0|0|1000|5500|-0.009948|-0.00084|-0.011905|-0.001006|-0.016022|-0.001354|0.00548|0.000463|0.094748|0.008005|11.835769||||||||||||||||||||6|2667|2635|1008807.993544
T|MLCO|202608|AMWL|ROUND|10000|MXXNN|3|36000|3000|0|400|2600|0|0|0|3000|0|0|0|0|0.052387|0.004375|0.052387|0.004375|0.049053|0.004097|0.04572|0.003818|-0.03428|-0.002863|11.973333|0.206667|0.052387|0.004375|0.253484|3000|0.07714|77.765333|0||0||||||||2000|1000||||
T|MLCO|202608|AMWL|ROUND|20000|LNNNN|1|25360|2000|0|0|2000|0|0|0|400|0|4|1596|0|-0.03555|-0.002823|0.03895|0.003092|0.05676|0.004507|0.050025|0.003972|-0.0363|-0.002882|12.595||||||||||||||||||||1|511|510|52700.23
T|MLCO|202608|AMWL|ROUND|20000|MXXNN|1|30025|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.2822|0.02316|0.2822|0.02316|0.2822|0.02316|-0.0478|-0.003923|0.9722|0.079787|12.185|0.35|0.2822|0.02316|0.806286|2500|0.0339|88|0||0||||||||100|2400||||
T|MLCO|202608|AMWL|ROUND|5000|LNNNN|1|5596|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMWL|ROUND|5000|LNYNN|1|8118|615|0|0|615|0|0|0|433|0|182|0|0|-0.028537|-0.002158|-0.021496|-0.001625|-0.011496|-0.000869|-0.348846|-0.026378|-0.37813|-0.028592|13.225|0.11|0.04187|0.003166|0.380636|615|0.034065|5035.130081|0||0||||||||100|515|1|447|333|5035.130081
T|MLCO|202608|AMWL|ROUND|5000|MXXNN|2|12078|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.011111|0.00082|-0.19|-0.01402|13.552222|0.264444|0|0|0|900|0.132222|85.555556|0||0||||||||600|300||||
T|MLCO|202608|AMWL|ROUND|50000|MXXNN|1|78996|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.171897|0.012589|0.201897|0.014786|-0.038103|-0.00279|0.181897|0.013321|0.251897|0.018447|13.655|0.07|0.221897|0.01625|3.169951|200|0.0225|19.5|232|21.784483|5368|0.082899|27.340164||||||200|232||||
T|MLCO|202608|AMX|ODD|0|LNNNN|1|120|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000416|0.01|0.000416|0.04|0.001666|0.01|0.000416|0.06|0.002499|24.01||||||||||||||||||||1|1|1|38856.149715
T|MLCO|202608|AMX|ODD|0|LNYNN|1|23.73|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|-0.09|-0.003805|23.65|0.26|0.16|0.006765|0.615385|1|0.05|95230.99918|0||0||||||||1|0|1|1|0|95230.99918
T|MLCO|202608|AMX|ODD|0|LYNNN|1|235|10|0|0|10|0|0|0|10|0|0|0|0|0.00588|0.00025|0.00588|0.00025|0.00588|0.00025|-0.01412|-0.000601|-0.05412|-0.002302|23.505|0.01|0.00588|0.00025|0.588|10|0.00206|65.6|0||0||||||||10|0||||
T|MLCO|202608|AMX|ODD|0|MXXNN|8|753.16|32|0|0|32|0|0|0|32|0|0|0|0|-0.000394|-0.000017|-0.000394|-0.000017|-0.001331|-0.000057|0.005856|0.000249|0.009294|0.000395|23.536094|0.010938|-0.000394|-0.000017|-0.036|32|0.005666|59.09375|0||0||||||||32|0||||
T|MLCO|202608|AMX|ODD|1000|LNNNN|1|1010.07|43|0|0|43|0|0|0|0|0|0|43|0|0.01|0.000426|0.03|0.001277|0.05|0.002128|0.04|0.001702|-0.01|-0.000426|23.495||||||||||||||||||||1|43|43|54604.350028
T|MLCO|202608|AMX|ODD|1000|MXXNN|3|4624.95|195|0|0|195|0|0|0|195|0|0|0|0|0.001897|0.00008|0.001897|0.00008|0.013692|0.000578|0.032923|0.001389|-0.009128|-0.000385|23.70859|0.025385|0.001897|0.00008|0.074747|195|0.011744|76.74359|0||0||||||||195|0||||
T|MLCO|202608|AMX|ODD|250|LNNNN|1|467.8|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000425|0.01|0.000425|0.04|0.0017|0.03|0.001275|0.06|0.002549|23.535||||||||||||||||||||1|20|20|447946.021762
T|MLCO|202608|AMX|ODD|250|MXXNN|6|4613.47|195|0|29|136|0|0|0|165|0|0|0|0|0.001722|0.000073|0.001722|0.000073|0.027419|0.001163|0.031722|0.001345|-0.008459|-0.000359|23.583545|0.035939|0.001722|0.000073|0.047926|165|0.017108|85.309091|0||0||||||||165|0||||
T|MLCO|202608|AMX|ROUND|1000|LNNNN|2|5238.2|220|0|0|220|0|0|0|0|110|110|0|0|0.005|0.00021|0.025|0.00105|0.02|0.00084|0.035|0.00147|0.04|0.00168|23.815||||||||||||||||||||2|0|0|12409.021354
T|MLCO|202608|AMX|ROUND|1000|LYNNN|1|2494|100|0|0|100|0|0|0|100|0|0|0|0|0.008036|0.000322|0.008036|0.000322|-0.021964|-0.00088|-0.061964|-0.002484|-0.001964|-0.000079|24.945|0.01|0.008036|0.000322|0.8036|100|0.000982|124.82|0||0||||||||100|0||||
T|MLCO|202608|AMX|ROUND|1000|MXXNN|11|34428.48|1446|0|546|900|0|0|0|1446|0|0|0|0|-0.000858|-0.000036|-0.002241|-0.000094|-0.005007|-0.00021|-0.011923|-0.000501|-0.005574|-0.000234|23.814834|0.020429|-0.000858|-0.000036|-0.041977|1446|0.010643|80.817427|0||0||||||||1446|0||||
T|MLCO|202608|AMX|ROUND|10000|MXXNN|3|43704.18|1828|0|0|1828|0|0|0|1828|0|0|0|0|-0.003861|-0.000161|-0.003861|-0.000161|-0.003861|-0.000161|-0.031027|-0.001297|-0.079397|-0.00332|23.91727|0.024716|0.003688|0.000154|0.149234|1828|0.010514|73.752188|0||0||||||||1638|190||||
T|MLCO|202608|AMX|ROUND|20000|MXXNN|2|49767.22|2051|0|0|2051|0|0|0|2051|0|0|0|0|-0.000488|-0.00002|-0.000488|-0.00002|-0.000488|-0.00002|-0.012287|-0.000506|0.061019|0.002514|24.276007|0.022301|-0.000488|-0.00002|-0.021863|2051|0.011394|89.581667|0||0||||||||2051|0||||
T|MLCO|202608|AMX|ROUND|200000|MXXNN|1|237100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.021024|0.000887|0.021024|0.000887|0.021024|0.000887|0.001024|0.000043|0.011024|0.000465|23.705|0.01|0.021024|0.000887|2.1024|400|0.005|20.75|3853|32.550999|5747|0.009939|31.868105||||||600|3653||||
T|MLCO|202608|AMX|ROUND|50000|LNNNY|1|72030|3000|0|0|3000|0|0|700|2300|0|0|0|0|0.040433|0.001682|0.086433|0.003596|0.116433|0.004844|0.326433|0.013582|0.206433|0.008589|24.035||||||||||||||||||||1|1004|920|32.485192
T|MLCO|202608|AMYY|ROUND|50000|LYNNN|3|222456.24|15934|0|8734|2000|0|0|0|8734|300|0|0|1700|0.02115|0.00151|0.024919|0.001779|0.02115|0.00151|0.023801|0.001699|0.031899|0.002277|14.007593|0.034049|0.032651|0.002331|0.958958|4588|0.001635|182.387097|6146|1179291.503091|0||||||||300|10434||||
T|MLCO|202608|AMZA|ODD|0|MXXNN|3|198.2|4|0|1|3|0|0|0|4|0|0|0|0|0.2264|0.004583|0.2264|0.004583|0.1964|0.003976|0.1889|0.003824|0.2364|0.004786|49.39875|0.3025|0.2264|0.004583|0.74843|4|0.03805|118.5|0||0||||||||4|0||||
T|MLCO|202608|AMZA|ODD|1000|MXXNN|2|2247.75|45|0|0|45|0|0|0|45|0|0|0|0|0.277889|0.005546|0.277889|0.005546|0.277889|0.005546|0.282333|0.005635|0.360111|0.007187|50.107222|0.43|0.277889|0.005546|0.646253|45|0.076056|61.666667|0||0||||||||45|0||||
T|MLCO|202608|AMZA|ODD|250|MXXNN|1|489.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.142|-0.002924|-0.142|-0.002924|-0.142|-0.002924|-0.142|-0.002924|-0.282|-0.005807|48.565|0.71|-0.142|-0.002924|-0.2|10|0.426|51|0||0||||||||10|0||||
T|MLCO|202608|AMZA|ROUND|10000|MXXNN|1|10074|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000397|50.435|0.13|0|0|0|200|0.065|74|0||0||||||||100|100||||
T|MLCO|202608|AMZA|ROUND|20000|MXXNN|1|21802.2|435|0|0|435|0|0|0|435|0|0|0|0|0.1954|0.003889|0.1954|0.003889|0.1954|0.003889|0.2054|0.004088|0.2154|0.004287|50.245|0.25|0.1954|0.003889|0.7816|435|0.0273|63|0||0||||||||100|335||||
T|MLCO|202608|AMZD|ROUND|1000|MXXNN|2|4920|600|0|300|300|0|0|0|600|0|0|0|0|0|0|0|0|0.01|0.00122|0.02|0.002439|0.03|0.003659|8.2|0.01|0|0|0|600|0.005|76|0||0||||||||600|0||||
T|MLCO|202608|AMZE|ROUND|1000|LNNNN|1|1233.95|6670|0|0|6670|0|0|0|0|0|6670|0|0|-0.0003|-0.001607|-0.0002|-0.001072|0|0|0.0043|0.023038|0.0178|0.095366|0.18665||||||||||||||||||||1|1476|0|19538.318198
T|MLCO|202608|AMZE|ROUND|1000|LYNNN|4|8828.75|42500|0|9299|33201|0|0|0|42500|0|0|0|0|-0.00033|-0.001593|-0.000309|-0.001491|-0.000262|-0.001264|0.000195|0.00094|0.001643|0.007933|0.207112|0.001246|0.000541|0.00261|0.433904|16682|0.001029|56.710826|15632|81.992323|10186|0.000213|107.190654||||||1200|31114||||
T|MLCO|202608|AMZE|ROUND|1000|MXXNN|1|1870|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0001|0.000535|0.0001|0.000535|0.0001|0.000535|0.0001|0.000535|-0.0007|-0.003744|0.18695|0.0001|0.0001|0.000535|1|0|||10000|46.76|0||||||||800|9200||||
T|MLCO|202608|AMZE|ROUND|5000|LYNNN|3|18983.2|92000|0|24700|67300|0|0|0|92000|0|0|0|0|0.000935|0.004548|0.00125|0.006079|0.00125|0.006079|0.001106|0.005381|0.001424|0.006926|0.205604|0.00147|0.00172|0.008363|1.170075|5732|0.000556|86.708304|54995|130.905082|31273|0.00047|141.865155||||||2900|57827||||
T|MLCO|202608|AMZE|ROUND|5000|MXXNN|1|5482.85|26500|0|0|26500|0|0|0|26500|0|0|0|0|0.0043|0.021001|0.0043|0.021001|0.0043|0.021001|0.0043|0.021001|0.0006|0.00293|0.20475|0.0043|0.0043|0.021001|1|0|||26500|61|0||||||||400|26100||||
T|MLCO|202608|AMZN|ODD|1000|LNNNN|1552|3485310.55|13022|315|35|12382|378|1588|1302|3341|3261|1109|1142|296|0.019528|0.000073|0.042004|0.000157|0.022838|0.000085|0.064927|0.000243|0.079096|0.000296|267.575146||||||||||||||||||||1487|10301|5782|42922.579064
T|MLCO|202608|AMZN|ODD|1000|LNNNY|1|2002|7|0|0|6|0|0|6|0|0|0|0|0|0.08|0.00028|0.12|0.00042|-0.24|-0.000839|0.46|0.001608|-0.64|-0.002238|285.99||||||||||||||||||||1|7|7|3.193193
T|MLCO|202608|AMZN|ODD|1000|LNYNN|91|193962.99|723|0|10|713|0|0|0|608|63|48|4|0|0.014412|0.000054|0.017621|0.000066|0.049391|0.000184|0.047635|0.000178|0.02029|0.000076|268.27314|0.058174|0.01065|0.00004|0.183072|723|0.023762|1552.082988|0||0||||||||723|0|91|254|121|1552.082988
T|MLCO|202608|AMZN|ODD|1000|LYNNN|490|1086011.81|4047|10|282|3755|0|0|0|4028|0|9|0|0|0.014792|0.000055|0.019739|0.000074|0.004267|0.000016|0.013226|0.000049|0.013764|0.000051|268.336289|0.051286|0.012746|0.000047|0.248526|3561|0.02236|73.405504|364|65.505495|112|0.016355|929.678571||||||4037|0||||
T|MLCO|202608|AMZN|ODD|1000|LYNNY|15|44782.16|168|0|0|152|0|0|59|62|14|17|0|0|0.058816|0.000221|0.033092|0.000124|-0.180724|-0.00068|-0.311382|-0.001171|0.357237|0.001344|265.839178|0.070724|0.065461|0.000246|0.925581|24|0.179167|882.179595|73|5325.211335|55|0.070909|169.038799||||||152|0||||
T|MLCO|202608|AMZN|ODD|1000|MXXNN|8114|18293603.94|68149|0|5808|62318|0|0|0|68120|6|0|0|0|0.006193|0.000023|0.006788|0.000025|0.010838|0.00004|0.011087|0.000041|0.001226|0.000005|268.429832|0.0535|0.005834|0.000022|0.109055|64390|0.025567|76.036434|2774|71.858688|962|0.023549|90.398129||||||68126|0||||
T|MLCO|202608|AMZN|ODD|1000|MXXNY|51|118493.57|444|0|0|440|0|0|263|161|16|0|0|0|-0.004023|-0.000015|0.040591|0.000152|0.042318|0.000159|0.088864|0.000333|0.207295|0.000777|266.847068|0.058818|0.060091|0.000225|1.021638|75|0.042133|144.667885|270|29.448854|95|0.036211|136.832761||||||440|0||||
T|MLCO|202608|AMZN|ODD|10000|LNNNN|496|6687804.14|25026|832|52|23320|540|2869|3093|6953|5737|1686|2119|375|0.027627|0.000103|0.045967|0.000172|0.036462|0.000136|0.062065|0.000232|0.123711|0.000463|267.245395||||||||||||||||||||466|18864|11123|42585.910546
T|MLCO|202608|AMZN|ODD|10000|LNNNY|1|13900|50|0|0|50|0|0|0|0|50|0|0|0|0.43|0.001546|0.13|0.000468|-2.31|-0.008307|-2.93|-0.010537|-7.91|-0.028446|278.07||||||||||||||||||||1|50|50|1383.656178
T|MLCO|202608|AMZN|ODD|10000|LNYNN|41|549586.52|2051|60|0|1991|0|0|0|1384|392|0|215|0|-0.026449|-0.000099|-0.02548|-0.000095|-0.086173|-0.000322|0.01115|0.000042|0.096479|0.00036|267.648805|0.074987|-0.010663|-0.00004|-0.142197|1991|0.042825|4924.862241|0||0||||||||1991|0|40|882|389|4924.862241
T|MLCO|202608|AMZN|ODD|10000|LYNNN|151|2103805.09|7918|115|578|7225|0|0|0|7803|0|0|0|0|0.017967|0.000068|0.023002|0.000087|0.026532|0.0001|-0.000292|-0.000001|-0.026967|-0.000101|265.72637|0.058164|0.020387|0.000077|0.350507|7135|0.021107|66.012894|495|67.084848|173|0.018584|82.057803||||||7803|0||||
T|MLCO|202608|AMZN|ODD|10000|LYNNY|4|58266.45|217|0|0|217|0|0|157|60|0|0|0|0|0.164055|0.000611|0.27424|0.001021|-0.567327|-0.002113|-0.171521|-0.000639|-0.267742|-0.000997|268.506198|0.05894|0.109631|0.000408|1.860047|0|||117|7.030079|100|0.055|2.901345||||||217|0||||
T|MLCO|202608|AMZN|ODD|10000|MXXNN|2454|33647923.18|125471|0|11651|113770|0|0|0|125371|50|0|0|0|0.006517|0.000024|0.008251|0.000031|0.005334|0.00002|0.00317|0.000012|-0.022287|-0.000083|268.172272|0.053511|0.007211|0.000027|0.134754|117613|0.02506|75.638781|5977|71.652334|1831|0.023991|135.108684||||||125421|0||||
T|MLCO|202608|AMZN|ODD|10000|MXXNY|15|195880.25|725|0|0|725|0|0|515|210|0|0|0|0|-0.000041|0|0.000359|0.000001|0.04629|0.000171|-0.149793|-0.000554|0.117048|0.000433|270.198434|0.043076|0.051186|0.000189|1.18828|137|0.017299|6.551943|529|36.270746|59|0.09|7.816672||||||725|0||||
T|MLCO|202608|AMZN|ODD|20000|LNNNN|59|1337171.39|5007|72|87|4743|252|629|587|1695|985|180|340|162|0.01883|0.000071|0.02946|0.00011|-0.015199|-0.000057|-0.076737|-0.000287|-0.143648|-0.000538|266.985418||||||||||||||||||||57|3500|2370|70127.199271
T|MLCO|202608|AMZN|ODD|20000|LNYNN|8|189525.78|716|0|0|716|0|0|0|622|0|94|0|0|-0.21014|-0.000794|-0.046271|-0.000175|-0.525307|-0.001984|-0.594316|-0.002245|-1.352346|-0.005109|264.710817|0.098729|-0.208478|-0.000788|-2.111614|716|0.153603|1929.958535|0||0||||||||716|0|8|193|193|1929.958535
T|MLCO|202608|AMZN|ODD|20000|LYNNN|16|369126.49|1373|0|277|1096|0|0|0|1373|0|0|0|0|0.016169|0.00006|0.066598|0.000248|0.057815|0.000215|0.022709|0.000084|0.035455|0.000132|268.853569|0.051304|0.014158|0.000053|0.275974|1125|0.022667|81.754667|248|53.225806|0||||||||1373|0||||
T|MLCO|202608|AMZN|ODD|20000|MXXNN|416|9427536.87|34974|0|2931|31868|0|0|0|34799|0|0|0|0|0.006097|0.000023|0.004433|0.000016|0.032843|0.000122|0.021394|0.000079|0.003768|0.000014|269.596516|0.051928|0.005466|0.00002|0.105265|32314|0.025178|75.138732|1995|55.270677|490|0.010598|85.226531||||||34799|0||||
T|MLCO|202608|AMZN|ODD|20000|MXXNY|8|174848|639|0|0|564|0|0|484|80|0|0|0|0|0.010505|0.000038|0.125381|0.000458|0.004761|0.000017|0.14492|0.000529|0.015949|0.000058|273.693174|0.036525|0.041268|0.000151|1.129854|122|0.017213|6.529652|264|7.741225|178|0.019312|4.814633||||||564|0||||
T|MLCO|202608|AMZN|ODD|250|LNNNN|1461|586741.17|2199|42|1|2123|62|311|219|625|512|178|153|64|0.018832|0.000071|0.037702|0.000141|0.039157|0.000147|0.108705|0.000407|0.051008|0.000191|266.796989||||||||||||||||||||1408|1850|1128|98981.953147
T|MLCO|202608|AMZN|ODD|250|LNYNN|87|34382.91|129|1|0|128|0|0|0|113|8|7|0|0|0.020859|0.000078|0.033828|0.000127|0.078516|0.000295|0.048203|0.000181|0.189453|0.000711|266.588945|0.074453|0.007891|0.00003|0.105981|128|0.033281|1394.0746|0||0||||||||128|0|86|45|26|1394.0746
T|MLCO|202608|AMZN|ODD|250|LYNNN|435|186694.25|697|2|46|649|0|0|0|694|0|0|1|0|0.01634|0.000061|0.024742|0.000092|0.005505|0.000021|0.008009|0.00003|0.048167|0.00018|267.86359|0.052647|0.015117|0.000056|0.287128|640|0.020628|71.860938|47|59.12766|8|0.019988|13034.125||||||695|0||||
T|MLCO|202608|AMZN|ODD|250|LYNNY|8|2811.15|10|0|0|10|0|0|5|5|0|0|0|0|0.055|0.000196|0.045|0.00016|0.743|0.002643|0.445|0.001583|-2.089|-0.007431|281.131|0.04|0.05|0.000178|1.25|3|0.036667|262.829087|3|10.727575|4|0.04|6.200095||||||10|0||||
T|MLCO|202608|AMZN|ODD|250|MXXNN|7353|3181587.13|11879|0|1009|10864|0|0|0|11872|1|0|0|0|0.00634|0.000024|0.004328|0.000016|0.002223|0.000008|0.001761|0.000007|0.011609|0.000043|267.823823|0.051896|0.006372|0.000024|0.122781|11215|0.024547|75.59037|485|72.694845|173|0.029121|111.219653||||||11873|0||||
T|MLCO|202608|AMZN|ODD|250|MXXNY|22|9240.59|34|0|0|34|0|0|17|16|1|0|0|0|0.023235|0.000085|-0.122353|-0.00045|-0.076471|-0.000281|-0.042059|-0.000155|-0.74|-0.002723|271.798676|0.106765|0.063235|0.000233|0.592287|10|0.097|276.459281|13|8.575022|11|0.020909|28.280649||||||34|0||||
T|MLCO|202608|AMZN|ODD|5000|LNNNN|552|3641659.33|13602|706|0|12414|313|1579|1117|3236|3055|1192|1663|259|0.027347|0.000102|0.036261|0.000135|0.054571|0.000204|0.113848|0.000425|0.149556|0.000558|267.839964||||||||||||||||||||508|10623|6140|42110.929307
T|MLCO|202608|AMZN|ODD|5000|LNYNN|40|273159.2|1024|0|0|1024|0|0|0|710|279|0|35|0|-0.074072|-0.000278|0.007627|0.000029|-0.117471|-0.00044|-0.137383|-0.000515|-0.110645|-0.000415|266.75917|0.083164|-0.065947|-0.000247|-0.792978|1024|0.074556|9901.896023|0||0||||||||1024|0|40|516|342|9901.896023
T|MLCO|202608|AMZN|ODD|5000|LYNNN|191|1305339.47|4856|53|264|4539|0|0|0|4803|0|0|0|0|0.016331|0.000061|0.013903|0.000052|0.022431|0.000083|0.085875|0.00032|0.00043|0.000002|268.748554|0.052969|0.015523|0.000058|0.293054|4277|0.021084|72.148469|501|45.411178|25|0.01|105||||||4803|0||||
T|MLCO|202608|AMZN|ODD|5000|LYNNY|3|22880.52|88|0|0|88|0|0|20|68|0|0|0|0|0.035227|0.000135|0.003409|0.000013|-0.02|-0.000077|-0.005|-0.000019|0.1075|0.000413|260.017841|0.032955|0.032955|0.000127|1|0|||88|11.389857|0||||||||88|0||||
T|MLCO|202608|AMZN|ODD|5000|MXXNN|3284|21759165.54|80875|0|7713|73136|0|0|0|80849|0|0|0|0|0.006756|0.000025|0.007992|0.00003|0.011196|0.000042|0.010878|0.00004|-0.007784|-0.000029|269.043696|0.054103|0.006692|0.000025|0.123689|75583|0.025633|75.245359|4054|73.609768|1212|0.017187|88.481023||||||80849|0||||
T|MLCO|202608|AMZN|ODD|5000|MXXNY|28|202201.66|746|0|0|646|0|0|286|360|0|0|0|0|0.018095|0.000067|-0.194057|-0.000717|-0.27932|-0.001033|-0.584521|-0.002161|-0.022122|-0.000082|270.517988|0.04291|0.056624|0.000209|1.319596|131|0.07145|128.597486|240|10.806294|275|0.050144|53.511912||||||646|0||||
T|MLCO|202608|AMZN|ROUND|20000|LNNNN|431|13123684.87|49074|1725|0|46083|1269|5395|4545|12762|13244|3016|5002|850|0.021496|0.00008|0.052351|0.000196|0.050206|0.000188|0.134429|0.000503|-0.016683|-0.000062|267.353373||||||||||||||||||||409|33296|19952|45340.223377
T|MLCO|202608|AMZN|ROUND|20000|LNYNN|30|910482.74|3407|0|0|3407|0|0|0|2669|512|226|0|0|0.008515|0.000032|0.025245|0.000094|0.033992|0.000127|0.050552|0.000189|-0.04403|-0.000165|267.233654|0.062172|0.005198|0.000019|0.083609|3407|0.028487|1598.605225|0||0||||||||3407|0|30|1609|836|1598.605225
T|MLCO|202608|AMZN|ROUND|20000|LYNNN|151|4563573.4|17057|250|970|15837|0|0|0|16807|0|0|0|0|0.015083|0.000056|0.020037|0.000075|0.020487|0.000077|-0.003501|-0.000013|-0.069414|-0.000259|267.584886|0.055589|0.015171|0.000057|0.272924|14445|0.023728|71.476774|2182|65.836389|180|0.017222|66.111111||||||16577|230||||
T|MLCO|202608|AMZN|ROUND|20000|LYNNY|3|80541|300|0|0|300|0|0|200|100|0|0|0|0|0.016667|0.000062|0.046667|0.000174|-0.013333|-0.00005|0.06|0.000223|0.24|0.000894|268.476667|0.053333|0.013333|0.00005|0.25|100|0.06|18.804|200|4.692475|0||||||||300|0||||
T|MLCO|202608|AMZN|ROUND|20000|MXXNN|1967|60249772.08|224248|0|18014|206234|0|0|0|224248|0|0|0|0|0.00465|0.000017|0.003453|0.000013|-0.006319|-0.000024|-0.027067|-0.000101|-0.00023|-0.000001|268.676476|0.056806|0.007484|0.000028|0.131745|212454|0.026386|75.471721|8451|80.083067|3343|0.022652|88.152857||||||220254|3726||||
T|MLCO|202608|AMZN|ROUND|20000|MXXNY|24|799662.78|2962|0|0|2782|0|0|1348|1434|0|0|0|0|0.071241|0.000264|0.078056|0.000289|0.118257|0.000438|0.151154|0.00056|-0.095578|-0.000354|270.082868|0.064666|0.070748|0.000262|1.094059|565|0.049027|19.162784|1509|10.528958|708|0.051074|15.403405||||||2677|105||||
T|MLCO|202608|AMZN|ROUND|200000|LNNNN|100|48012535.17|180400|4239|0|149137|941|12570|9192|35623|55888|12757|19166|3000|0.039414|0.000148|0.048787|0.000184|0.062646|0.000236|0.117435|0.000442|0.128972|0.000486|265.595757||||||||||||||||||||94|105125|93308|90900.921563
T|MLCO|202608|AMZN|ROUND|200000|LNYNN|11|10818732.72|38816|889|0|37927|0|0|0|26527|10400|0|1000|0|0.021169|0.000076|0.017829|0.000064|-0.241651|-0.000868|-0.149836|-0.000538|-2.06977|-0.00743|278.551369|0.107224|0.052574|0.000189|0.490321|37927|0.027325|2107.744061|0||0||||||||4800|33127|11|21937|19288|2107.744061
T|MLCO|202608|AMZN|ROUND|200000|LYNNN|35|21676850.36|79672|0|13172|66500|0|0|0|79672|0|0|0|0|0.015941|0.000059|-0.006329|-0.000023|0.00154|0.000006|-0.245665|-0.000903|0.148947|0.000547|272.070188|0.056875|0.07884|0.00029|1.386206|41255|0.02138|74.289007|10209|58.670095|28208|0.062289|109.255353||||||14205|37559||||
T|MLCO|202608|AMZN|ROUND|200000|LYNNY|2|552475|2050|0|0|2050|0|0|0|1000|1050|0|0|0|0.222195|0.000825|0.167073|0.00062|0.209024|0.000776|0.568049|0.002108|1.603415|0.00595|269.46378|0.101707|0.240732|0.000893|2.366906|0|||0||2050|0.069512|1183.476951||||||1350|0||||
T|MLCO|202608|AMZN|ROUND|200000|MXXNN|360|173956155.21|641474|0|106187|535287|0|0|0|641474|0|0|0|0|0.016314|0.00006|0.01724|0.000064|0.01565|0.000058|0.051554|0.00019|0.097313|0.000359|271.181174|0.060236|0.033688|0.000124|0.559274|516563|0.021722|84.572631|59591|78.765585|65320|0.041427|247.182838||||||138367|440463||||
T|MLCO|202608|AMZN|ROUND|200000|MXXNY|22|8257369|31228|0|0|31228|0|0|5906|16822|8500|0|0|0|0.036204|0.000137|-0.016391|-0.000062|0.087738|0.000332|-0.144415|-0.000546|-0.208334|-0.000788|264.460257|0.088761|-0.016123|-0.000061|-0.181641|16528|0.137416|705.15868|7437|10.344376|7263|0.08723|28.889173||||||9828|15400||||
T|MLCO|202608|AMZN|ROUND|50000|LNNNN|329|28785266.81|107509|6173|700|94933|3557|10961|10580|24812|23932|11806|7312|2673|0.016209|0.00006|0.032869|0.000123|0.004182|0.000016|0.008587|0.000032|0.100062|0.000373|267.935235||||||||||||||||||||310|68394|40944|28786.076115
T|MLCO|202608|AMZN|ROUND|50000|LNYNN|17|1612516.4|5967|429|0|5538|0|0|0|5338|200|0|0|0|0.015237|0.000056|0.0423|0.000157|-0.003271|-0.000012|-0.122076|-0.000452|0.005082|0.000019|269.876288|0.065047|0.013105|0.000049|0.201469|5538|0.025971|450.527266|0||0||||||||4677|1090|17|2759|1411|450.527266
T|MLCO|202608|AMZN|ROUND|50000|LYNNN|100|9129200.16|34125|500|5459|28166|0|0|0|33390|0|0|235|0|0.017999|0.000067|0.017565|0.000066|-0.025702|-0.000096|-0.024595|-0.000092|-0.086947|-0.000325|267.60275|0.05204|0.024238|0.000091|0.465759|25367|0.01973|69.349903|5754|3313.452555|2504|0.013206|91.677316||||||23877|8149||||
T|MLCO|202608|AMZN|ROUND|50000|LYNNY|1|133000|500|0|0|500|0|0|500|0|0|0|0|0|0.01984|0.000075|0.00984|0.000037|-0.06016|-0.000226|-0.10016|-0.000377|-0.33016|-0.001241|266.015|0.03|0.00984|0.000037|0.328|500|0.01008|4.968552|0||0||||||||500|0||||
T|MLCO|202608|AMZN|ROUND|50000|MXXNN|1856|163444514.71|607329|0|67804|539525|0|0|0|607329|0|0|0|0|0.008007|0.00003|0.008646|0.000032|0.011006|0.000041|0.015583|0.000058|0.018731|0.00007|269.121219|0.058299|0.01034|0.000038|0.177361|562214|0.026573|76.808857|30977|78.973852|14138|0.026627|98.780167||||||459705|141381||||
T|MLCO|202608|AMZN|ROUND|50000|MXXNY|26|2845532.26|10609|0|0|9809|0|0|3946|5213|650|0|0|0|0.075917|0.000283|0.08852|0.00033|0.202815|0.000756|0.278318|0.001038|0.668454|0.002492|268.191147|0.072322|0.081732|0.000305|1.130108|2009|0.135684|519.176575|3132|9.134137|4668|0.068282|58.703495||||||7909|800||||
T|MLCO|202608|AMZP|ODD|250|LNYNN|1|715.75|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.002098|0.06|0.002098|0.06|0.002098|0.06|0.002098|0.08|0.002797|28.6|0.08|0.06|0.002098|0.75|25|0.01|95|0||0||||||||25|0|1|0|0|95
T|MLCO|202608|AMZU|ODD|0|MXXNN|6|746.09|17|0|2|15|0|0|0|17|0|0|0|0|0.011706|0.000267|0.012294|0.00028|-0.017706|-0.000403|0.053471|0.001218|0.044059|0.001004|43.897059|0.018824|0.011706|0.000267|0.621875|15|0.004033|87.8|2|55|0||||||||17|0||||
T|MLCO|202608|AMZU|ODD|1000|MXXNN|7|18877.25|445|0|50|395|0|0|0|445|0|0|0|0|0.006607|0.000156|0.00773|0.000182|-0.037775|-0.00089|-0.040135|-0.000946|0.087056|0.002052|42.421854|0.013371|0.004921|0.000116|0.368067|395|0.004759|76.898734|50|119|0||||||||445|0||||
T|MLCO|202608|AMZU|ODD|250|MXXNN|5|3269.88|83|0|0|83|0|0|0|83|0|0|0|0|0.003867|0.000098|-0.004566|-0.000116|0.009169|0.000233|-0.032036|-0.000813|0.107964|0.002741|39.385542|0.024819|-0.000952|-0.000024|-0.03835|83|0.012886|52.879518|0||0||||||||83|0||||
T|MLCO|202608|AMZU|ROUND|1000|LYNNN|1|4584.32|116|0|0|116|0|0|0|116|0|0|0|0|0.02|0.000506|0.03|0.000759|0.08|0.002025|0.18|0.004556|-0.36|-0.009113|39.505|0.03|0.03|0.000759|1|0|||116|74|0||||||||116|0||||
T|MLCO|202608|AMZU|ROUND|1000|MXXNN|4|16174.4|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0.002381|0.000062|-0.012381|-0.000321|-0.015238|-0.000396|0.19|0.004933|38.514762|0.027619|0|0|0|420|0.01381|103.238095|0||0||||||||420|0||||
T|MLCO|202608|AMZU|ROUND|10000|MXXNN|3|45418.5|1000|0|250|750|0|0|0|1000|0|0|0|0|0|0|0|0|-0.0025|-0.000055|-0.07|-0.001541|-0.089|-0.001959|45.4255|0.014|0|0|0|1000|0.007|90.6|0||0||||||||950|50||||
T|MLCO|202608|AMZU|ROUND|20000|LNNNN|2|84280|2000|0|0|2000|0|0|0|101|2|0|897|1000|0.00346|0.000082|0.023955|0.000568|0.021425|0.000508|-0.06968|-0.001653|-0.28297|-0.006714|42.145||||||||||||||||||||2|1000|1000|214631.687416
T|MLCO|202608|AMZU|ROUND|20000|LYNNN|1|38020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.038805|0.001021|0.038805|0.001021|0.098805|0.0026|0.228805|0.006021|0.548555|0.014436|38|0.04|0.038805|0.001021|0.970125|1000|0.000598|70.85|0||0||||||||1000|0||||
T|MLCO|202608|AMZU|ROUND|20000|MXXNN|6|244408|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.00559|0.000133|0.038348|0.00091|0.013348|0.000317|0.111969|0.002657|-0.123203|-0.002924|42.140345|0.029655|0.00559|0.000133|0.188488|5800|0.012033|84.810345|0||0||||||||3600|2200||||
T|MLCO|202608|AMZU|ROUND|200000|MXXNN|2|696370|18500|0|0|18500|0|0|0|12848|5652|0|0|0|0.008778|0.000233|0.017968|0.000477|0.021728|0.000577|0.044724|0.001188|0.393808|0.010459|37.653919|0.024595|0.025699|0.000683|1.044923|6200|0.00489|43.274194|8246|1796.196944|4054|0.01|8923.294771||||||5600|8846||||
T|MLCO|202608|AMZU|ROUND|5000|MXXNN|8|53934|1275|0|350|925|0|0|0|1275|0|0|0|0|0.00751|0.000178|-0.01798|-0.000425|0.036333|0.000859|0.083196|0.001967|0.051235|0.001211|42.294118|0.024314|0.015745|0.000372|0.647581|825|0.00753|70.606061|300|136|150|0.005|115||||||1275|0||||
T|MLCO|202608|AMZU|ROUND|50000|MXXNN|5|540613.6|11940|0|0|11940|0|0|0|11940|0|0|0|0|0.012346|0.000273|0.015428|0.000341|0.043535|0.000962|0.021391|0.000472|0.429984|0.009496|45.278283|0.030838|-0.013198|-0.000291|-0.427996|9440|0.027849|96.184322|2500|75|0||||||||2700|9240||||
T|MLCO|202608|AMZW|ODD|250|MXXNN|1|377.7|10|0|10|0|0|0|0|10|0|0|0|0|0.1698|0.004506|0.1698|0.004506|0.3198|0.008486|0.5198|0.013793|0.7698|0.020427|37.685|0.17|0.1698|0.004506|0.998824|10|0.0001|43|0||0||||||||10|0||||
T|MLCO|202608|AMZW|ROUND|10000|LNNNN|1|19750|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMZW|ROUND|20000|LNNNN|2|40000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMZW|ROUND|50000|LNNNN|1|84000|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.02|-0.000477|0.02|0.000477|0.03|0.000716|0.65|0.015504|1.66|0.039595|41.925||||||||||||||||||||1|2000|2000|4.535957
T|MLCO|202608|AMZY|ODD|0|LYNNN|3|282.98|26|0|0|26|0|0|0|26|0|0|0|0|0.001923|0.000177|0.001923|0.000177|0.001923|0.000177|0.001923|0.000177|0.001923|0.000177|10.878846|0.01|0.001923|0.000177|0.192308|21|0.005|37.619048|5|28|0||||||||26|0||||
T|MLCO|202608|AMZY|ODD|0|MXXNN|8|504.8|45|0|6|39|0|0|0|45|0|0|0|0|0.004422|0.000394|0.004422|0.000394|0.007089|0.000632|-0.019133|-0.001705|-0.024467|-0.002181|11.220333|0.01|0.004422|0.000394|0.442222|30|0.004183|106.533333|15|115.733333|0||||||||45|0||||
T|MLCO|202608|AMZY|ODD|250|LNNNN|1|292.41|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AMZY|ODD|250|LYNNN|1|292.68|27|0|0|27|0|0|0|27|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|-0.05|-0.004615|10.835|0.01|0.01|0.000923|1|0|||27|22|0||||||||27|0||||
T|MLCO|202608|AMZY|ODD|250|MXXNN|1|322.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.01|0|0|0|30|0.005|66|0||0||||||||30|0||||
T|MLCO|202608|AMZY|ROUND|1000|MXXNN|1|4396.6|380|0|0|380|0|0|0|380|0|0|0|0|0.01|0.000864|0.01|0.000864|0.01|0.000864|0.01|0.000864|0.01|0.000864|11.575|0.01|0.01|0.000864|1|0|||380|55|0||||||||380|0||||
T|MLCO|202608|AMZY|ROUND|10000|MXXNN|1|16260|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.000904|0.0098|0.000904|0.0098|0.000904|0.0098|0.000904|-0.0102|-0.000941|10.835|0.01|0.0098|0.000904|0.98|1500|0.0001|77|0||0||||||||1500|0||||
T|MLCO|202608|AMZY|ROUND|20000|MXXNN|1|21974.04|2046|0|0|2046|0|0|0|2046|0|0|0|0|0.009511|0.000886|0.009511|0.000886|-0.010489|-0.000977|-0.010489|-0.000977|-0.050489|-0.004703|10.735|0.01|0.009511|0.000886|0.951124|100|0.005|87|1946|95.719424|0||||||||2046|0||||
T|MLCO|202608|AMZY|ROUND|5000|LNNNN|1|8120|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|MLCO|202608|AMZY|ROUND|5000|LYNNN|1|8113|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|-0.01|-0.000862|-0.01|-0.000862|11.595|0.01|0.01|0.000862|1|0|||700|18|0||||||||700|0||||
T|MLCO|202608|AMZY|ROUND|5000|MXXNN|3|24650.06|2182|0|0|2182|0|0|0|2182|0|0|0|0|0.002649|0.000235|0.002649|0.000235|0.002649|0.000235|-0.015811|-0.0014|-0.037773|-0.003344|11.295669|0.01|0.002649|0.000235|0.264895|2182|0.003676|84.147571|0||0||||||||2182|0||||
T|MLCO|202608|AMZZ|ROUND|20000|MXXNN|1|39970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1298|0.003242|0.1298|0.003242|0.1298|0.003242|0.1298|0.003242|0.0698|0.001743|40.035|0.13|0.1298|0.003242|0.998462|1000|0.0001|60|0||0||||||||1000|0||||
T|MLCO|202608|AN|ODD|0|LNNNN|8|1595.6|8|1|0|4|0|0|0|0|0|0|0|4|-0.2975|-0.001449|-0.295|-0.001437|-0.3475|-0.001693|0.015|0.000073|0.2175|0.00106|205.285||||||||||||||||||||4|5|2|5877576.739517
T|MLCO|202608|AN|ODD|0|LNYNN|1|201.68|1|0|0|1|0|0|0|0|0|0|0|1|-0.17|-0.000843|-0.17|-0.000843|-0.16|-0.000793|0.13|0.000645|0.12|0.000595|201.655|0.55|0.05|0.000248|0.090909|1|0.25|464860|0||0||||||||1|0|1|1|1|464860
T|MLCO|202608|AN|ODD|0|MXXNN|8|1629.77|8|0|0|8|0|0|0|8|0|0|0|0|0.25945|0.001275|0.25945|0.001275|0.28695|0.001411|0.28945|0.001423|0.1607|0.00079|203.438125|0.72375|0.25945|0.001275|0.35848|7|0.265314|67.857143|1|111|0||||||||8|0||||
T|MLCO|202608|AN|ODD|1000|LNNNN|4|8420|40|10|0|10|0|0|0|0|0|0|0|10|-0.15|-0.00071|-0.14|-0.000663|-0.15|-0.00071|-0.15|-0.00071|-2.94|-0.013922|211.18||||||||||||||||||||1|9|1|1575363.712644
T|MLCO|202608|AN|ODD|1000|LNYNN|1|1010.75|5|0|0|5|0|0|0|5|0|0|0|0|0.67|0.00332|0.67|0.00332|0.67|0.00332|0.67|0.00332|0.36|0.001784|201.79|1.52|0.67|0.00332|0.440789|5|0.425|63|0||0||||||||5|0|1|0|0|63
T|MLCO|202608|AN|ODD|1000|LYNNN|1|2673.97|13|0|0|13|0|0|0|13|0|0|0|0|0.338462|0.001644|0.338462|0.001644|0.338462|0.001644|0.338462|0.001644|0.318462|0.001547|205.92|0.46|0.338462|0.001644|0.735786|13|0.060769|144.230769|0||0||||||||13|0||||
T|MLCO|202608|AN|ODD|1000|MXXNN|6|10070.19|49|0|0|49|0|0|0|49|0|0|0|0|-0.027143|-0.000132|-0.027143|-0.000132|-0.133265|-0.000648|-0.100204|-0.000487|-0.003469|-0.000017|205.712653|0.711429|-0.027143|-0.000132|-0.038153|49|0.369286|85.653061|0||0||||||||49|0||||
T|MLCO|202608|AN|ODD|10000|LNNNN|1|14214.85|65|0|0|2|0|0|0|0|0|0|2|0|-1.85|-0.008461|-1.85|-0.008461|-2.23|-0.010199|-1.13|-0.005168|-1.57|-0.00718|218.65||||||||||||||||||||1|65|2|82656.5
T|MLCO|202608|AN|ODD|10000|LNYNN|1|13344.64|64|0|0|64|0|0|0|64|0|0|0|0|0.215313|0.001031|0.215313|0.001031|0.205313|0.000983|0.285313|0.001366|0.285313|0.001366|208.795|1.43|0.215313|0.001031|0.150568|64|0.607344|37|0||0||||||||64|0|1|0|0|37
T|MLCO|202608|AN|ODD|10000|MXXNN|4|49674.9|243|0|53|190|0|0|0|243|0|0|0|0|-0.339744|-0.001655|-0.339744|-0.001655|-0.336863|-0.001641|-0.364847|-0.001778|0.522478|0.002546|205.226193|1.835926|-0.339744|-0.001655|-0.185053|243|1.087835|50.888889|0||0||||||||243|0||||
T|MLCO|202608|AN|ODD|250|LNYNN|1|393.24|2|0|0|2|0|0|0|2|0|0|0|0|1.15|0.005831|1.15|0.005831|1.14|0.005781|1.1|0.005578|2.88|0.014604|197.205|1.61|1.15|0.005831|0.714286|2|0.23|69|0||0||||||||2|0|1|0|0|69
T|MLCO|202608|AN|ODD|250|MXXNN|8|4656.92|23|0|5|18|0|0|0|23|0|0|0|0|0.007904|0.000039|-0.281226|-0.001387|-0.422096|-0.002082|-0.403835|-0.001991|-0.1834|-0.000904|202.78087|1.375652|0.007904|0.000039|0.005746|23|0.683874|69.565217|0||0||||||||23|0||||
T|MLCO|202608|AN|ODD|5000|LNNNN|3|17355.76|86|0|0|86|0|0|0|30|0|0|26|30|-0.484651|-0.002406|-0.491628|-0.00244|-0.491628|-0.00244|-0.579767|-0.002878|-0.554651|-0.002753|201.456628||||||||||||||||||||3|26|5|193370.939887
T|MLCO|202608|AN|ODD|5000|LNYNN|3|18161.7|90|4|0|86|0|0|0|60|0|0|26|0|-0.208605|-0.001035|-0.208605|-0.001035|-0.208605|-0.001035|-0.145814|-0.000723|-0.286512|-0.001421|201.611512|1.11186|0.015116|0.000075|0.013595|86|0.548372|59852.255814|0||0||||||||90|0|3|30|30|59852.255814
T|MLCO|202608|AN|ODD|5000|MXXNN|6|51032.08|246|0|0|246|0|0|0|246|0|0|0|0|0.49778|0.002398|0.49778|0.002398|0.470748|0.002268|0.337293|0.001625|-0.434455|-0.002093|207.590467|1.153862|0.49778|0.002398|0.431404|213|0.378864|83.849765|33|71|0||||||||246|0||||
T|MLCO|202608|AN|ROUND|20000|LNNNN|1|21093.45|105|0|0|105|0|0|0|0|0|0|0|105|-0.565143|-0.002851|-0.069905|-0.000353|-1.35|-0.00681|0.5|0.002522|0.73|0.003682|198.235||||||||||||||||||||1|71|70|344001.070885
T|MLCO|202608|AN|ROUND|20000|MXXNN|6|223740.22|1077|0|0|1077|0|0|0|1077|0|0|0|0|-0.101155|-0.000486|-0.085278|-0.000409|-0.085278|-0.000409|-0.271053|-0.001301|-0.342799|-0.001646|208.276063|1.064253|-0.117033|-0.000562|-0.109967|1077|0.590643|78.811513|0||0||||||||915|162||||
T|MLCO|202608|AN|ROUND|50000|LNNNN|3|371340|1690|0|0|1460|0|0|0|2|0|0|1458|0|0.28363|0.001321|0.28363|0.001321|0.303603|0.001414|0.293616|0.001367|0.369959|0.001723|214.755||||||||||||||||||||2|1460|1460|165024.062241
T|MLCO|202608|AN|ROUND|50000|LNYNN|1|101575|500|0|0|500|0|0|0|0|0|0|0|500|-0.42|-0.002067|-0.48|-0.002362|-0.47|-0.002313|-0.46|-0.002264|-0.71|-0.003494|203.205|0.77|0.11|0.000541|0.142857|500|0.33|2896574|0||0||||||||400|100|1|70|0|2896574
T|MLCO|202608|AN|ROUND|50000|MXXNN|8|778850.96|3653|0|0|3653|0|0|0|3653|0|0|0|0|0.670953|0.003124|0.698267|0.003251|1.420693|0.006614|0.281719|0.001312|0.801563|0.003732|214.799941|3.182713|0.633367|0.002949|0.199002|3653|1.274673|79.444292|0||0||||||||1600|2053||||
T|MLCO|202608|ANAB|ODD|0|MXXNN|10|1100.75|19|0|2|17|0|0|0|19|0|0|0|0|0.039747|0.000685|0.039747|0.000685|0.130274|0.002247|0.124484|0.002147|0.000274|0.000005|57.983947|0.258421|0.039747|0.000685|0.153809|16|0.129838|82.1875|3|62.666667|0||||||||19|0||||
T|MLCO|202608|ANAB|ODD|1000|LNNNN|1|1032.48|18|0|0|18|0|0|0|0|0|0|0|18|-0.02|-0.000348|-0.16|-0.002784|-0.16|-0.002784|-0.16|-0.002784|0.24|0.004175|57.48||||||||||||||||||||1|2|0|950360
T|MLCO|202608|ANAB|ODD|1000|LYNNN|1|2820.93|49|0|0|49|0|0|0|49|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0.1|0.001739|0.1|0.001739|-0.27|-0.004696|57.49|0.16|-0.01|-0.000174|-0.0625|49|0.085|68|0||0||||||||49|0||||
T|MLCO|202608|ANAB|ODD|1000|MXXNN|3|7384.56|128|0|58|70|0|0|0|128|0|0|0|0|-0.015625|-0.000271|-0.015625|-0.000271|0.007813|0.000136|0.078125|0.001356|-0.29|-0.005035|57.595|0.19375|-0.015625|-0.000271|-0.080645|128|0.104688|82.171875|0||0||||||||128|0||||
T|MLCO|202608|ANAB|ODD|250|LNYNN|1|747.5|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000348|0.02|0.000348|0.02|0.000348|0.02|0.000348|-0.47|-0.008175|57.49|0.16|0.02|0.000348|0.125|13|0.07|60|0||0||||||||13|0|1|0|0|60
T|MLCO|202608|ANAB|ODD|250|MXXNN|1|358.08|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001176|59.54|0.28|0|0|0|6|0.14|53|0||0||||||||6|0||||
T|MLCO|202608|ANAB|ROUND|10000|MXXNN|1|11488|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.64|-0.011161|57.34|0.2|0|0|0|200|0.1|75|0||0||||||||200|0||||
T|MLCO|202608|ANAB|ROUND|20000|LNNNN|1|44000|800|0|0|520|0|0|0|0|0|0|0|520|-0.348154|-0.00623|-0.360385|-0.006449|-0.360385|-0.006449|-0.360135|-0.006445|-1.330519|-0.02381|55.88||||||||||||||||||||1|800|646|1116494.552357
T|MLCO|202608|ANAB|ROUND|5000|MXXNN|4|23078|400|0|0|400|0|0|0|400|0|0|0|0|0.086|0.001494|0.0835|0.00145|0.0085|0.000148|-0.044|-0.000764|-0.054|-0.000938|57.5675|0.255|0.086|0.001494|0.337255|400|0.0845|72.25|0||0||||||||400|0||||
T|MLCO|202608|ANDE|ODD|0|LNNNN|4|322|5|0|0|4|0|0|0|2|0|0|0|2|-0.025|-0.000389|-0.025|-0.000389|0.0675|0.001049|0.05|0.000777|-0.17|-0.002643|64.325||||||||||||||||||||3|3|1|553243.5
T|MLCO|202608|ANDE|ODD|1000|LNNNN|1|2740.5|42|0|0|42|0|0|0|0|0|0|0|42|-0.15|-0.00231|-0.13|-0.002002|-0.12|-0.001848|-0.12|-0.001848|0.17|0.002618|64.945||||||||||||||||||||1|11|0|4581890
T|MLCO|202608|ANDE|ODD|1000|LNYNN|3|5161.2|78|0|0|78|0|0|0|78|0|0|0|0|0.364615|0.005499|0.364615|0.005499|0.364615|0.005499|0.391538|0.005905|0.426923|0.006438|66.308462|0.74|0.364615|0.005499|0.492723|78|0.187692|100.307692|0||0||||||||78|0|3|0|0|100.307692
T|MLCO|202608|ANDE|ODD|1000|MXXNN|4|11661.64|174|0|0|174|0|0|0|174|0|0|0|0|-0.017241|-0.000258|-0.017241|-0.000258|-0.030575|-0.000457|0.083966|0.001254|-0.010805|-0.000161|66.953305|0.225345|-0.017241|-0.000258|-0.076511|174|0.121293|93.103448|0||0||||||||174|0||||
T|MLCO|202608|ANDE|ODD|250|LNNNN|5|4012.2|62|30|0|32|0|0|0|20|0|0|0|12|-0.314375|-0.004821|-0.314375|-0.004821|-0.31125|-0.004773|-0.453125|-0.006949|-0.22|-0.003374|65.205||||||||||||||||||||3|26|0|234249.095246
T|MLCO|202608|ANDE|ODD|250|LNYNN|2|1965.9|30|0|0|30|0|0|0|30|0|0|0|0|0.023|0.000351|0.023|0.000351|0.018|0.000275|0.018|0.000275|0.018|0.000275|65.5225|0.185|0.013|0.000198|0.07027|30|0.086|44.6|0||0||||||||30|0|2|0|0|44.6
T|MLCO|202608|ANDE|ODD|250|MXXNN|5|3818.65|57|0|0|57|0|0|0|57|0|0|0|0|-0.002193|-0.000033|-0.002193|-0.000033|0.000439|0.000007|0.092895|0.00139|0.152193|0.002277|66.835|0.317719|-0.002193|-0.000033|-0.006902|57|0.159956|71.368421|0||0||||||||57|0||||
T|MLCO|202608|ANDE|ODD|5000|MXXNN|1|5679.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0406|0.000535|0.0406|0.000535|0.0406|0.000535|0.0306|0.000403|0.0606|0.000798|75.93|0.4|0.0406|0.000535|0.1015|75|0.1797|97|0||0||||||||75|0||||
T|MLCO|202608|ANDE|ROUND|10000|LNNNN|2|27249.75|415|0|0|228|0|0|0|0|228|0|0|0|-0.08|-0.00121|-0.08|-0.00121|-0.08|-0.00121|-0.04|-0.000605|-0.45|-0.006808|66.095||||||||||||||||||||1|0|0|3919.233452
T|MLCO|202608|ANDE|ROUND|10000|MXXNN|3|47951.28|702|0|0|702|0|0|0|702|0|0|0|0|-0.001425|-0.000021|-0.001425|-0.000021|-0.001425|-0.000021|-0.001425|-0.000021|0.010912|0.000159|68.490442|0.36755|-0.001425|-0.000021|-0.003876|702|0.184487|67.219373|0||0||||||||572|130||||
T|MLCO|202608|ANDE|ROUND|5000|MXXNN|1|6518|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.00023|-0.015|-0.00023|-0.015|-0.00023|0.345|0.00528|0.155|0.002372|65.335|0.31|-0.015|-0.00023|-0.048387|100|0.1625|47|0||0||||||||100|0||||
T|MLCO|202608|ANDE|ROUND|50000|LNNNN|2|167180|2300|0|0|2300|0|0|0|0|0|0|800|1500|-0.438696|-0.006052|-0.438696|-0.006052|-0.50087|-0.00691|-0.64087|-0.008842|-0.937826|-0.012939|72.482174||||||||||||||||||||2|816|802|269940.130435
T|MLCO|202608|ANDG|ODD|0|MXXNN|1|95.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|47.81|0.42|-0.01|-0.000209|-0.02381|2|0.215|114|0||0||||||||2|0||||
T|MLCO|202608|ANDG|ROUND|5000|MXXNN|1|5565|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.09|0.001616|0.09|0.001616|0.09|0.001616|55.705|0.11|0|0|0|100|0.055|118.28|0||0||||||||100|0||||
T|MLCO|202608|ANDG|ROUND|50000|LNNNN|1|138125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ANEL|ODD|0|MXXNN|1|100.28|4|0|0|4|0|0|0|4|0|0|0|0|0.15|0.005963|0.15|0.005963|0.39|0.015504|0.41|0.016299|0.17|0.006758|25.155|0.17|0.15|0.005963|0.882353|4|0.01|19|0||0||||||||4|0||||
T|MLCO|202608|ANEL|ROUND|1000|MXXNN|1|3930|150|0|0|150|0|0|0|150|0|0|0|0|0.0484|0.001849|0.0484|0.001849|0.0584|0.002231|0.0784|0.002995|0.1184|0.004523|26.175|0.05|0.0484|0.001849|0.968|150|0.0008|100|0||0||||||||150|0||||
T|MLCO|202608|ANEL|ROUND|10000|LNNNN|1|11107.8|459|0|0|459|0|0|0|0|0|0|0|459|0.06|0.002486|0.06|0.002486|0.06|0.002486|0|0|0.16|0.006629|24.135||||||||||||||||||||1|0|0|1375856
T|MLCO|202608|ANET|ODD|0|LNNNN|144|28133.98|144|6|0|131|0|16|13|23|26|22|24|7|-0.037786|-0.000194|-0.026718|-0.000137|0.019542|0.0001|-0.038473|-0.000197|-0.146947|-0.000753|195.255802||||||||||||||||||||131|110|54|121113.832068
T|MLCO|202608|ANET|ODD|0|LNYNN|18|3533.03|18|0|0|18|0|0|0|15|1|0|2|0|0.004167|0.000021|0.005833|0.00003|0.138611|0.000706|0.3625|0.001847|0.084167|0.000429|196.258611|0.261667|0.025833|0.000132|0.098726|18|0.117917|9544.5|0||0||||||||18|0|18|4|2|9544.5
T|MLCO|202608|ANET|ODD|0|LYNNN|16|3152.52|16|0|1|15|0|0|0|16|0|0|0|0|0.09215|0.000468|0.091525|0.000465|0.0359|0.000182|-0.04535|-0.00023|0.2709|0.001375|197.004375|0.2525|0.08215|0.000417|0.325347|15|0.090853|81.266667|1|56|0||||||||16|0||||
T|MLCO|202608|ANET|ODD|0|LYNNY|1|200.5|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.001843|0.38|0.001893|0.24|0.001196|0.79|0.003936|1.41|0.007025|200.72|0.44|0.36|0.001794|0.818182|1|0.04|12.909682|0||0||||||||1|0||||
T|MLCO|202608|ANET|ODD|0|MXXNN|483|94236.69|483|0|37|445|0|0|0|482|0|0|0|0|0.02819|0.000144|0.027629|0.000142|0.007899|0.00004|-0.014611|-0.000075|0.002069|0.000011|195.099429|0.23305|0.026737|0.000137|0.114728|464|0.107212|71.866379|17|70.529412|1|0.025|132||||||482|0||||
T|MLCO|202608|ANET|ODD|0|MXXNY|6|1202.22|6|0|0|6|0|0|3|3|0|0|0|0|0.446667|0.002227|0.37|0.001845|0.23|0.001147|0.481667|0.002402|1.326667|0.006616|200.529167|0.318333|0.305|0.001521|0.958115|2|0.02|8.973227|4|12.524938|0||||||||6|0||||
T|MLCO|202608|ANET|ODD|1000|LNNNN|272|724543.44|3738|218|49|3297|20|117|200|609|774|623|752|251|-0.070072|-0.000362|-0.103819|-0.000536|-0.022364|-0.000115|-0.107759|-0.000556|-0.2311|-0.001193|193.70987||||||||||||||||||||249|2810|1437|240541.856925
T|MLCO|202608|ANET|ODD|1000|LNNNY|1|4777.44|24|0|0|24|0|0|0|24|0|0|0|0|-0.08|-0.000402|0|0|-0.07|-0.000352|-0.06|-0.000301|-0.07|-0.000352|199.04||||||||||||||||||||1|24|23|11.504858
T|MLCO|202608|ANET|ODD|1000|LNYNN|38|92563.53|479|0|0|464|0|0|0|444|13|7|0|0|0.013287|0.000069|0.010636|0.000055|0.073933|0.000383|-0.056045|-0.00029|-0.217899|-0.001128|193.17445|0.276444|0.014558|0.000075|0.052662|464|0.130943|368.185345|0||0||||||||464|0|37|82|52|368.185345
T|MLCO|202608|ANET|ODD|1000|LYNNN|43|99636.64|514|0|0|514|0|0|0|514|0|0|0|0|0.057244|0.000295|0.052419|0.00027|0.100337|0.000518|0.083937|0.000433|-0.242095|-0.001249|193.831994|0.222237|0.055863|0.000288|0.251365|485|0.088161|67.34433|29|61.344828|0||||||||514|0||||
T|MLCO|202608|ANET|ODD|1000|LYNNY|5|15359|80|0|0|55|0|0|0|55|0|0|0|0|0.11|0.000571|0.113636|0.00059|0.146364|0.000759|0.101818|0.000528|0.005455|0.000028|192.718636|0.224545|0.224545|0.001165|1|0|||55|17.088924|0||||||||55|0||||
T|MLCO|202608|ANET|ODD|1000|MXXNN|1185|3095473.89|15910|0|1207|14693|0|0|0|15900|0|0|0|0|0.026165|0.000134|0.028892|0.000149|0.03401|0.000175|0.018639|0.000096|-0.019533|-0.0001|194.537314|0.240767|0.025582|0.000132|0.106253|15223|0.112508|74.972739|598|69.645485|79|0.025189|98.56962||||||15900|0||||
T|MLCO|202608|ANET|ODD|1000|MXXNY|15|36040.18|185|0|0|185|0|0|124|61|0|0|0|0|0.21827|0.00112|0.102919|0.000528|0.159622|0.000819|0.35573|0.001825|1.061676|0.005445|194.964486|0.334595|0.340324|0.001746|1.017124|51|0.059412|3.004128|88|11.119368|46|0.077391|8.023231||||||185|0||||
T|MLCO|202608|ANET|ODD|10000|LNNNN|40|486149.01|2470|443|0|1977|0|112|50|267|482|219|548|299|-0.056434|-0.000287|-0.054385|-0.000277|0.00264|0.000013|0.155453|0.000791|0.183606|0.000934|196.53914||||||||||||||||||||32|1622|929|325704.954405
T|MLCO|202608|ANET|ODD|10000|LNYNN|10|120834.58|605|0|0|605|0|0|0|440|116|49|0|0|0.038198|0.000191|0.043058|0.000216|0.042248|0.000212|0.108711|0.000544|0.320017|0.001602|199.725281|0.197174|0.039207|0.000196|0.198843|605|0.078983|2886.018182|0||0||||||||605|0|10|165|165|2886.018182
T|MLCO|202608|ANET|ODD|10000|LYNNN|13|161361.41|833|0|75|758|0|0|0|833|0|0|0|0|0.026355|0.000136|0.037076|0.000191|0.121613|0.000628|-0.099671|-0.000515|0.189993|0.000981|193.669286|0.180636|0.026355|0.000136|0.145903|833|0.07714|66.009604|0||0||||||||833|0||||
T|MLCO|202608|ANET|ODD|10000|LYNNY|3|43053.3|219|0|0|219|0|0|150|69|0|0|0|0|0.285342|0.001451|0.315616|0.001605|0.236849|0.001204|0.071644|0.000364|0.702603|0.003573|196.639795|0.243699|0.339589|0.001727|1.393479|0|||69|23.89425|150|0.07|4.374333||||||219|0||||
T|MLCO|202608|ANET|ODD|10000|MXXNN|162|2090305.09|10614|0|448|10166|0|0|0|10614|0|0|0|0|0.020258|0.000103|0.027971|0.000142|0.022906|0.000116|0.038917|0.000198|0.301217|0.001529|196.939332|0.266345|0.017379|0.000088|0.065249|10449|0.126449|76.470667|165|58.636364|0||||||||10614|0||||
T|MLCO|202608|ANET|ODD|10000|MXXNY|4|50980.05|272|0|0|272|0|0|195|77|0|0|0|0|0.228199|0.001217|0.350074|0.001867|0.319596|0.001704|0.384228|0.002049|0.608897|0.003247|187.549118|0.244926|0.100809|0.000538|0.411588|70|0.28|3.688028|202|8.792132|0||||||||272|0||||
T|MLCO|202608|ANET|ODD|20000|MXXNN|1|20029.53|97|0|97|0|0|0|0|97|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.28|-0.001357|-0.22|-0.001066|206.395|0.19|0|0|0|97|0.095|107|0||0||||||||97|0||||
T|MLCO|202608|ANET|ODD|250|LNNNN|174|118727.62|612|23|0|570|4|41|39|122|116|59|147|42|-0.044667|-0.000231|-0.015754|-0.000081|0.077474|0.0004|0.086807|0.000448|0.070544|0.000364|193.740114||||||||||||||||||||160|437|216|183294.112775
T|MLCO|202608|ANET|ODD|250|LNYNN|25|17100.24|89|7|0|82|0|0|0|66|14|0|0|2|0.047378|0.000246|0.064817|0.000337|0.057866|0.000301|0.144817|0.000753|0.319085|0.001659|192.329207|0.193049|0.026768|0.000139|0.138661|82|0.08314|8916.585366|0||0||||||||82|0|23|23|3|8916.585366
T|MLCO|202608|ANET|ODD|250|LYNNN|30|20309.54|107|0|0|105|0|0|0|105|0|0|0|0|0.004602|0.000024|0.041364|0.000218|0.135078|0.000712|0.21584|0.001138|0.078697|0.000415|189.728143|0.200095|-0.00016|-0.000001|-0.0008|105|0.100128|72.952381|0||0||||||||105|0||||
T|MLCO|202608|ANET|ODD|250|LYNNY|3|1893.75|10|0|0|10|0|0|7|0|3|0|0|0|-0.095|-0.000502|-0.316|-0.001668|-0.176|-0.000929|1.138|0.006008|3.63|0.019165|189.406|0.212|0.15|0.000792|0.707547|7|0.095714|2380.300101|0||3|0.12|7.423281||||||10|0||||
T|MLCO|202608|ANET|ODD|250|MXXNN|864|569517.22|2938|0|200|2738|0|0|0|2938|0|0|0|0|0.026863|0.000139|0.021114|0.000109|0.02558|0.000132|0.038742|0.0002|0.077605|0.0004|193.808167|0.226695|0.029518|0.000152|0.130209|2837|0.102389|73.448361|94|81.93617|7|0.117857|66.857143||||||2938|0||||
T|MLCO|202608|ANET|ODD|250|MXXNY|4|2754.16|14|0|0|14|0|0|7|7|0|0|0|0|0.514286|0.002611|0.658571|0.003344|1.314286|0.006674|1.531429|0.007776|-0.641429|-0.003257|196.936429|0.524286|0.677143|0.003438|1.291553|4|0.16|7.247625|4|13.280988|6|0.285|33.48865||||||14|0||||
T|MLCO|202608|ANET|ODD|5000|LNNNN|95|756621.94|3906|484|52|3309|25|265|145|738|911|289|760|228|-0.05925|-0.000305|-0.120152|-0.000619|-0.04687|-0.000241|-0.063163|-0.000325|-0.187206|-0.000964|194.103091||||||||||||||||||||83|2344|1062|129680.291297
T|MLCO|202608|ANET|ODD|5000|LNYNN|13|98403.09|511|0|0|511|0|0|0|467|44|0|0|0|0.016164|0.000084|0.030861|0.00016|0.041272|0.000214|0.021448|0.000111|0.113131|0.000588|192.562798|0.221135|0.037691|0.000196|0.170442|511|0.091722|875.876712|0||0||||||||511|0|13|36|7|875.876712
T|MLCO|202608|ANET|ODD|5000|LYNNN|22|159074.62|824|0|106|718|0|0|0|824|0|0|0|0|0.06189|0.000321|0.070798|0.000367|0.072206|0.000374|0.146308|0.000758|0.508371|0.002634|192.988374|0.2175|0.06189|0.000321|0.284552|749|0.085596|84.734312|75|88|0||||||||824|0||||
T|MLCO|202608|ANET|ODD|5000|LYNNY|10|73262.72|389|0|0|389|0|0|112|277|0|0|0|0|0.22018|0.001169|0.195656|0.001039|0.211105|0.001121|0.18653|0.00099|0.628458|0.003337|188.334203|0.239152|0.239871|0.001274|1.00301|38|0.01|12.480411|299|12.187224|52|0.01|18.857845||||||389|0||||
T|MLCO|202608|ANET|ODD|5000|MXXNN|505|3877093.98|19941|0|1888|18053|0|0|0|19941|0|0|0|0|0.023581|0.000121|0.020653|0.000106|0.012487|0.000064|0.047827|0.000246|0.009209|0.000047|194.407309|0.241421|0.025393|0.000131|0.10518|19118|0.112998|75.371796|754|94.899204|69|0.092486|93.202899||||||19941|0||||
T|MLCO|202608|ANET|ODD|5000|MXXNY|9|76288.25|389|0|0|389|0|0|224|115|50|0|0|0|0.379357|0.001932|-0.789769|-0.004022|0.166581|0.000848|-0.209897|-0.001069|0.029897|0.000152|196.345129|0.462751|0.608972|0.003102|1.315982|80|0.0475|10.263806|187|9.564518|122|0.264262|580.396842||||||389|0||||
T|MLCO|202608|ANET|ROUND|10000|LNNNN|50|953867|5000|600|200|4100|0|523|224|205|1132|723|1200|293|0.000521|0.000003|0.001549|0.000008|-0.008767|-0.000046|-0.056726|-0.000297|-0.13766|-0.000722|190.746512||||||||||||||||||||43|2952|1364|111500.41804
T|MLCO|202608|ANET|ROUND|10000|LNYNN|6|116940|600|0|0|600|0|0|0|500|100|0|0|0|0.018333|0.000094|0.021667|0.000111|-0.07|-0.000359|0.186667|0.000958|1.148333|0.005893|194.879167|0.255|0.018333|0.000094|0.071895|600|0.118333|909.166667|0||0||||||||600|0|6|0|0|909.166667
T|MLCO|202608|ANET|ROUND|10000|LYNNN|7|135270|700|0|100|600|0|0|0|700|0|0|0|0|-0.023543|-0.000122|-0.049257|-0.000255|-0.030686|-0.000159|0.2136|0.001106|-0.039257|-0.000203|193.21|0.177143|0.007886|0.000041|0.044516|700|0.084629|76.285714|0||0||||||||700|0||||
T|MLCO|202608|ANET|ROUND|10000|LYNNY|4|75496|400|0|0|400|0|0|400|0|0|0|0|0|0.2105|0.001115|0.133|0.000704|0.158|0.000837|0.083|0.00044|-0.0395|-0.000209|188.82375|0.1675|0.1755|0.000929|1.047761|220|0.010909|5.389631|100|4.845581|80|0.05|4.59358||||||400|0||||
T|MLCO|202608|ANET|ROUND|10000|MXXNN|172|3312203.57|17208|0|1092|16116|0|0|0|17208|0|0|0|0|0.012478|0.000065|0.013292|0.000069|0.008063|0.000042|0.026623|0.000138|0.13318|0.000692|192.438492|0.241184|0.013001|0.000068|0.053906|17122|0.114665|77.333372|86|51|0||||||||17208|0||||
T|MLCO|202608|ANET|ROUND|10000|MXXNY|10|193828|1000|0|0|1000|0|0|700|200|100|0|0|0|0.475|0.002448|0.51|0.002628|0.212|0.001093|0.477|0.002458|-0.104|-0.000536|194.0395|0.423|0.291|0.0015|0.687943|300|0.25|875.925336|500|5.857367|200|0.045|5.261969||||||1000|0||||
T|MLCO|202608|ANET|ROUND|20000|LNNNN|58|1843907.39|9408|250|0|8998|100|401|235|1985|1454|2213|2170|440|-0.057122|-0.000291|-0.046148|-0.000235|0.081767|0.000417|0.108566|0.000554|0.226245|0.001154|196.010159||||||||||||||||||||55|4141|2682|280733.90148
T|MLCO|202608|ANET|ROUND|20000|LNYNN|10|327289.2|1670|0|0|1522|0|0|0|1422|0|0|100|0|0.028541|0.000146|0.012444|0.000064|-0.076767|-0.000393|-0.424763|-0.002175|0.020039|0.000103|195.310765|0.393515|0.041846|0.000214|0.10634|1522|0.175834|19066.963863|0||0||||||||1222|300|9|232|163|19066.963863
T|MLCO|202608|ANET|ROUND|20000|LYNNN|16|490216.62|2470|0|175|2295|0|0|0|2470|0|0|0|0|0.040176|0.000202|0.039367|0.000198|0.100933|0.000508|0.143865|0.000725|-0.370342|-0.001866|198.514281|0.173664|0.043662|0.00022|0.251418|1852|0.086904|62.7554|495|86.494949|123|0.0032|58||||||2402|68||||
T|MLCO|202608|ANET|ROUND|20000|LYNNY|6|121698|600|0|0|600|0|0|0|600|0|0|0|0|0.21|0.001036|-0.17|-0.000839|0.06|0.000296|-0.14|-0.000691|-2.4|-0.011844|202.635|0.39|0.03|0.000148|0.076923|600|0.18|25.28558|0||0||||||||600|0||||
T|MLCO|202608|ANET|ROUND|20000|MXXNN|246|7754769.74|39690|0|2833|36857|0|0|0|39690|0|0|0|0|0.018455|0.000094|0.020938|0.000107|-0.008416|-0.000043|0.017695|0.000091|0.116629|0.000597|195.364693|0.258133|0.017637|0.00009|0.068325|37939|0.12598|81.436859|1601|76.086821|150|0.046|92||||||34356|5334||||
T|MLCO|202608|ANET|ROUND|20000|MXXNY|31|1291266.03|6694|0|0|6694|0|0|3581|3113|0|0|0|0|0.208239|0.001079|0.222275|0.001152|0.172145|0.000892|0.186127|0.000964|0.01548|0.00008|193.018904|0.239771|0.274432|0.001422|1.144559|1514|0.045832|9.117651|3063|24.078827|2117|0.087577|8.320295||||||4340|1703||||
T|MLCO|202608|ANET|ROUND|200000|LNNNN|11|11831639.46|61917|16512|1900|35035|0|10483|3535|10273|7749|4895|0|0|-0.185358|-0.000966|-0.250857|-0.001307|0.037141|0.000193|-0.187389|-0.000976|0.510389|0.002659|191.976063||||||||||||||||||||9|42332|41668|2328.252543
T|MLCO|202608|ANET|ROUND|200000|LNYNN|1|221534.5|1175|1071|0|104|0|0|0|104|0|0|0|0|-0.040577|-0.000215|-0.100577|-0.000533|-0.090577|-0.00048|-0.250577|-0.001329|-0.240577|-0.001276|188.53|0.08|0.019423|0.000103|0.242788|104|0.030288|75.913462|0||0||||||||100|4|1|206|101|75.913462
T|MLCO|202608|ANET|ROUND|200000|LYNNN|2|5034000|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.13852|0.000688|0.108299|0.000538|0.076299|0.000379|0.518299|0.002575|0.520299|0.002585|201.31|0.172|0.458299|0.002277|2.664531|5463|0.038537|111.774666|0||19537|0.193954|183.195987||||||600|4863||||
T|MLCO|202608|ANET|ROUND|200000|MXXNN|36|14781931.03|73531|0|12367|61164|0|0|0|73531|0|0|0|0|0.13183|0.000656|0.127424|0.000634|0.269939|0.001343|0.956078|0.004756|0.812961|0.004044|201.043891|0.303872|0.142167|0.000707|0.467851|64679|0.091918|87.293573|8852|83.212381|0||||||||9700|63831||||
T|MLCO|202608|ANET|ROUND|200000|MXXNY|2|496497.5|2525|0|0|2525|0|0|1600|925|0|0|0|0|0.323651|0.001645|0.33177|0.001686|0.019394|0.000099|0.503057|0.002557|-0.71823|-0.003651|196.733614|0.201881|0.336424|0.00171|1.666444|40|0.04|9.202127|1504|6.550612|981|0.174781|13.916704||||||200|1400||||
T|MLCO|202608|ANET|ROUND|50000|LNNNN|38|3609961.2|18455|2050|0|14076|510|1917|0|2176|4044|1689|3740|0|-0.078819|-0.000404|0.388595|0.001992|0.045725|0.000234|0.030703|0.000157|0.345491|0.001771|195.098835||||||||||||||||||||32|8004|6935|26206.774559
T|MLCO|202608|ANET|ROUND|50000|LNNNY|1|95500|500|0|0|500|0|0|0|500|0|0|0|0|0.14|0.000732|0.5|0.002615|0.19|0.000994|-0.38|-0.001987|1.45|0.007583|191.215||||||||||||||||||||1|1|0|935.807412
T|MLCO|202608|ANET|ROUND|50000|LNYNN|5|470376.9|2462|0|0|2462|0|0|0|1982|276|0|0|204|-0.019667|-0.000103|-0.002063|-0.000011|0.047669|0.00025|-0.022161|-0.000116|-0.229163|-0.0012|191.04487|0.143404|0.026239|0.000137|0.182972|2462|0.058582|157678.907392|0||0||||||||1200|1262|5|1624|1430|157678.907392
T|MLCO|202608|ANET|ROUND|50000|LYNNN|6|597515.64|3112|0|0|3112|0|0|0|3112|0|0|0|0|0.073985|0.000385|0.0868|0.000452|0.050556|0.000263|-0.091265|-0.000475|0.138625|0.000722|191.988911|0.147911|0.071588|0.000373|0.483993|2812|0.042233|63.84495|300|86|0||||||||1200|1912||||
T|MLCO|202608|ANET|ROUND|50000|MXXNN|180|18140329.73|93676|0|13240|80436|0|0|0|93676|0|0|0|0|0.025707|0.000133|0.021533|0.000111|0.017062|0.000088|0.060733|0.000314|-0.181457|-0.000937|193.624636|0.25792|0.032362|0.000167|0.125474|90925|0.11731|78.809755|831|67.79302|1920|0.052984|65.375||||||43270|48786||||
T|MLCO|202608|ANET|ROUND|50000|MXXNY|46|4355773.17|22455|0|0|22455|0|0|10535|11920|0|0|0|0|0.223299|0.001151|0.22603|0.001165|0.193384|0.000996|0.209229|0.001078|0.21222|0.001093|194.079318|0.240223|0.300991|0.001551|1.252964|3983|0.041516|9.419617|9672|12.862465|8800|0.096322|11.861004||||||8650|6905||||
T|MLCO|202608|ANF|ODD|0|LNNNN|5|666.1|5|1|0|4|0|1|0|0|0|0|1|2|-0.295|-0.002284|-0.1775|-0.001374|-0.0275|-0.000213|0.095|0.000735|1.585|0.012269|129.18625||||||||||||||||||||4|4|2|264012.176879
T|MLCO|202608|ANF|ODD|0|LNYNN|3|452.81|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000044|-0.006667|-0.000044|0.11|0.000729|0.586667|0.003887|0.956667|0.006338|150.946667|0.253333|-0.006667|-0.000044|-0.026316|3|0.13|62.666667|0||0||||||||3|0|3|1|0|62.666667
T|MLCO|202608|ANF|ODD|0|LYNNN|5|742.93|5|0|0|5|0|0|0|5|0|0|0|0|0.08228|0.000554|0.08228|0.000554|0.24828|0.001672|0.22028|0.001483|-0.45972|-0.003095|148.523|0.206|0.08228|0.000554|0.399417|5|0.06186|73.2|0||0||||||||5|0||||
T|MLCO|202608|ANF|ODD|0|MXXNN|72|10494.75|84|0|8|76|0|0|0|84|0|0|0|0|0.052962|0.000424|0.057605|0.000461|0.024867|0.000199|0.13451|0.001076|-0.0043|-0.000034|124.991488|0.345595|0.049986|0.0004|0.144637|84|0.147805|75|0||0||||||||84|0||||
T|MLCO|202608|ANF|ODD|1000|LNNNN|34|87190.56|627|25|17|545|30|65|10|54|57|116|134|96|-0.016299|-0.000116|0.087936|0.000628|0.129591|0.000926|0.259164|0.001851|0.264698|0.001891|139.988932||||||||||||||||||||32|340|239|114459.225501
T|MLCO|202608|ANF|ODD|1000|LNYNN|6|15170.25|119|0|0|119|0|0|0|99|20|0|0|0|0.046008|0.000361|0.044328|0.000348|0.118277|0.000927|0.175336|0.001375|0.225588|0.001769|127.543403|0.372857|0.044328|0.000348|0.118887|119|0.164265|1049.268908|0||0||||||||119|0|6|1|0|1049.268908
T|MLCO|202608|ANF|ODD|1000|LYNNN|8|20310.19|152|0|3|149|0|0|0|152|0|0|0|0|0.222059|0.00166|0.161862|0.00121|0.439954|0.003289|0.452914|0.003386|0.168112|0.001257|133.76477|0.526382|0.222059|0.00166|0.42186|132|0.175216|58.886364|20|124|0||||||||152|0||||
T|MLCO|202608|ANF|ODD|1000|MXXNN|164|378707.17|2810|0|169|2641|0|0|0|2810|0|0|0|0|0.021103|0.000157|0.020508|0.000152|0.050562|0.000375|0.059907|0.000444|-0.044755|-0.000332|134.788995|0.30695|0.01954|0.000145|0.06366|2695|0.149837|79.601484|115|68.756522|0||||||||2810|0||||
T|MLCO|202608|ANF|ODD|1000|MXXNY|7|27776.5|189|0|0|189|0|0|84|105|0|0|0|0|0.259683|0.001767|0.19672|0.001338|0.092011|0.000626|-0.211746|-0.001441|-0.296402|-0.002017|146.978519|0.311534|0.324762|0.00221|1.042459|25|0.01|13.989034|134|13.295359|30|0.05|6.887129||||||189|0||||
T|MLCO|202608|ANF|ODD|10000|LYNNY|1|10080|70|0|0|70|0|0|70|0|0|0|0|0|0.26|0.001807|0.26|0.001807|-0.54|-0.003754|0.03|0.000209|-2.7|-0.018769|143.855|0.29|0.29|0.002016|1|0|||70|3.194916|0||||||||70|0||||
T|MLCO|202608|ANF|ODD|10000|MXXNN|14|158977.8|1178|0|168|1010|0|0|0|1178|0|0|0|0|0.08598|0.000637|0.060564|0.000448|0.149257|0.001105|0.300802|0.002227|0.614308|0.004549|135.050747|0.284177|0.080921|0.000599|0.284756|1178|0.101628|73.10781|0||0||||||||1178|0||||
T|MLCO|202608|ANF|ODD|10000|MXXNY|1|11100|74|0|0|74|0|0|74|0|0|0|0|0|-0.1|-0.000666|-0.65|-0.004329|-0.75|-0.004995|-2.11|-0.014052|-3.57|-0.023775|150.155|0.31|0.41|0.002731|1.322581|0|||0||74|0.05|5.887129||||||74|0||||
T|MLCO|202608|ANF|ODD|250|LNNNN|24|13524.77|103|5|0|98|2|0|19|5|9|13|26|24|-0.04602|-0.000352|0.063673|0.000488|0.023367|0.000179|-0.171837|-0.001316|0.02551|0.000195|130.583929||||||||||||||||||||23|67|43|369235.342451
T|MLCO|202608|ANF|ODD|250|LNYNN|1|300.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.67|-0.004459|-0.81|-0.005391|-3.87|-0.025755|150.26|0.38|0|0|0|2|0.19|32|0||0||||||||2|0|1|0|0|32
T|MLCO|202608|ANF|ODD|250|LYNNY|1|710|5|0|0|5|0|0|5|0|0|0|0|0|0.19|0.001337|0.11|0.000774|0.3|0.002112|0.45|0.003167|1.16|0.008165|142.075|0.15|0.23|0.001619|1.533333|0|||0||5|0.04|2.398493||||||5|0||||
T|MLCO|202608|ANF|ODD|250|MXXNN|72|39656.31|300|0|14|286|0|0|0|300|0|0|0|0|0.032861|0.000249|0.036427|0.000276|0.056161|0.000425|-0.001973|-0.000015|-0.001039|-0.000008|132.178967|0.3326|0.031727|0.00024|0.095392|300|0.150436|76.996667|0||0||||||||300|0||||
T|MLCO|202608|ANF|ODD|5000|LNNNN|25|176190.88|1261|0|0|1243|0|125|81|119|285|311|290|32|-0.066951|-0.000478|-0.029743|-0.000212|0.070555|0.000504|0.089799|0.000641|0.057763|0.000412|140.124469||||||||||||||||||||25|846|444|49121.267131
T|MLCO|202608|ANF|ODD|5000|LNYNN|4|30577.3|241|0|0|241|0|0|0|166|0|0|75|0|0.003112|0.000025|0.024896|0.000196|0|0|-0.293112|-0.00231|-0.306846|-0.002418|126.909585|0.294523|0.056017|0.000441|0.190194|241|0.119253|84088.576763|0||0||||||||241|0|4|141|66|84088.576763
T|MLCO|202608|ANF|ODD|5000|LYNNN|1|5483|50|0|0|50|0|0|0|50|0|0|0|0|0.49|0.004478|0.4|0.003655|0.42|0.003838|0.28|0.002559|0.12|0.001097|109.425|0.47|0.47|0.004295|1|0|||50|96|0||||||||50|0||||
T|MLCO|202608|ANF|ODD|5000|MXXNN|71|506601.99|3626|0|282|3344|0|0|0|3626|0|0|0|0|0.032743|0.000234|0.040374|0.000289|0.065876|0.000472|0.179555|0.001285|0.6663|0.004769|139.711954|0.328216|0.035945|0.000257|0.109515|3588|0.147683|75.161929|38|67|0||||||||3626|0||||
T|MLCO|202608|ANF|ODD|5000|MXXNY|1|5896|40|0|0|40|0|0|40|0|0|0|0|0|0.48|0.00326|0.46|0.003124|0.52|0.003532|0.76|0.005162|-1.21|-0.008218|147.24|0.32|0.48|0.00326|1.5|0|||0||40|0.08|4.091774||||||40|0||||
T|MLCO|202608|ANF|ROUND|10000|LNNNN|36|516967.55|3675|0|100|3575|0|300|105|605|600|965|700|400|-0.067646|-0.000481|-0.050095|-0.000356|0.094544|0.000672|0.287347|0.002043|0.630966|0.004486|140.638864||||||||||||||||||||36|1239|401|120547.366849
T|MLCO|202608|ANF|ROUND|10000|LNYNN|9|124304|900|100|0|800|0|0|0|601|99|0|100|0|-0.009063|-0.000066|-0.01655|-0.000121|-0.025013|-0.000183|0.245|0.001788|0.8325|0.006074|137.053125|0.31875|0.03875|0.000283|0.121569|800|0.14|21396.17875|0||0||||||||800|0|8|101|1|21396.17875
T|MLCO|202608|ANF|ROUND|10000|LYNNN|5|69194|500|0|0|500|0|0|0|500|0|0|0|0|0.22214|0.001603|0.00214|0.000015|-0.21766|-0.001571|-0.51386|-0.003708|0.84214|0.006077|138.588|0.4|0.22214|0.001603|0.55535|400|0.111163|77.425|100|23|0||||||||500|0||||
T|MLCO|202608|ANF|ROUND|10000|MXXNN|35|532315.73|3795|0|200|3595|0|0|0|3795|0|0|0|0|0.022854|0.000163|0.026711|0.00019|0.15844|0.00113|0.291905|0.002081|1.006667|0.007178|140.240845|0.31127|0.01526|0.000109|0.049024|3633|0.158157|69.95183|73|24|89|0.145|57||||||3795|0||||
T|MLCO|202608|ANF|ROUND|10000|MXXNY|6|91129.5|625|0|0|625|0|0|0|625|0|0|0|0|0.3128|0.002143|0.2744|0.00188|0.2832|0.00194|-0.132|-0.000904|0.2396|0.001642|145.9622|0.31|0.47|0.00322|1.516129|0|||325|19.539499|300|0.166667|16.407356||||||625|0||||
T|MLCO|202608|ANF|ROUND|20000|LNNNN|14|455138.7|3087|500|250|2285|0|475|40|302|398|350|700|270|-0.056876|-0.000386|-0.051495|-0.00035|-0.145933|-0.000991|-0.041164|-0.00028|0.027345|0.000186|147.251564||||||||||||||||||||12|1853|1429|133096.728446
T|MLCO|202608|ANF|ROUND|20000|LNYNN|3|98029|670|0|0|670|0|0|0|490|180|0|0|0|0.089701|0.000613|0.097761|0.000668|0.083881|0.000573|-0.08|-0.000547|-0.665522|-0.004547|146.349328|0.302239|0.095672|0.000654|0.316543|670|0.103284|932.432836|0||0||||||||570|100|3|23|20|932.432836
T|MLCO|202608|ANF|ROUND|20000|LYNNN|2|68316|450|0|0|450|0|0|0|450|0|0|0|0|0.223333|0.00147|0.196667|0.001295|0.11|0.000724|-0.38|-0.002502|-4.25|-0.027978|151.905|0.323333|0.253333|0.001668|0.783505|150|0.105|81|300|106|0||||||||250|200||||
T|MLCO|202608|ANF|ROUND|20000|MXXNN|42|1223440.65|8740|0|335|8405|0|0|0|8740|0|0|0|0|0.0206|0.000147|0.005357|0.000038|0.168646|0.001205|0.051295|0.000367|-0.226703|-0.00162|139.94496|0.292815|0.022376|0.00016|0.076417|8692|0.136242|86.471123|0||48|0.05|79||||||7415|1277||||
T|MLCO|202608|ANF|ROUND|20000|MXXNY|2|86092.18|599|0|0|599|0|0|0|599|0|0|0|0|0.565993|0.003932|0.565993|0.003932|0.71025|0.004934|1.44823|0.01006|1.544524|0.010729|143.954942|0.456861|0.922237|0.006406|2.018636|0|||0||599|0.232688|23.760841||||||200|0||||
T|MLCO|202608|ANF|ROUND|200000|LNNNN|5|1286300|9500|0|0|8752|2390|0|900|0|2000|2000|0|1462|-0.250411|-0.001861|-0.115265|-0.000857|0.183215|0.001362|0.670818|0.004986|-0.161412|-0.0012|134.543607||||||||||||||||||||5|2869|2859|100100.916553
T|MLCO|202608|ANF|ROUND|200000|LNYNN|1|309750|2100|0|0|2100|0|0|0|2|0|0|2098|0|0.009705|0.000066|-0.140143|-0.00095|-0.140143|-0.00095|-0.469752|-0.003186|-1.069886|-0.007255|147.465|0.21|0.069933|0.000474|0.333016|2100|0.070033|36731.029524|0||0||||||||100|2000|1|0|0|36731.029524
T|MLCO|202608|ANF|ROUND|200000|MXXNN|4|1064896|7300|0|3200|4100|0|0|0|7300|0|0|0|0|0|0|-0.079178|-0.000543|-0.103425|-0.000709|-0.440822|-0.003024|-1.514521|-0.010388|145.797123|0.381918|0|0|0|7300|0.190959|62.680274|0||0||||||||800|6500||||
T|MLCO|202608|ANF|ROUND|50000|LNNNN|34|2717346.5|19308|2167|0|14219|100|1219|500|2407|3014|2609|3380|990|-0.048043|-0.000345|0.004448|0.000032|0.093693|0.000673|-0.024133|-0.000173|0.19081|0.00137|139.268797||||||||||||||||||||30|9133|7014|83681.616622
T|MLCO|202608|ANF|ROUND|50000|LNYNN|6|414968|3050|0|0|3050|0|0|0|3000|50|0|0|0|0.027646|0.000203|0.031239|0.00023|0.114695|0.000843|0.110597|0.000813|0.89617|0.006587|136.059836|0.503279|0.038793|0.000285|0.077081|3050|0.232243|122.300328|0||0||||||||1200|1850|6|719|570|122.300328
T|MLCO|202608|ANF|ROUND|50000|LYNNN|5|327226.5|2205|450|0|1755|0|0|0|1755|0|0|0|0|0.183533|0.001244|0.185812|0.001259|-0.106809|-0.000724|0.111909|0.000758|-1.517578|-0.010285|147.557265|0.25812|0.183533|0.001244|0.711038|1255|0.052151|83.653386|500|67|0||||||||1000|755||||
T|MLCO|202608|ANF|ROUND|50000|MXXNN|30|3226307.21|23173|0|4946|18227|0|0|0|23173|0|0|0|0|0.052568|0.000377|0.05794|0.000416|0.035716|0.000256|-0.063044|-0.000453|0.574201|0.004122|139.289604|0.273404|0.049034|0.000352|0.179347|21609|0.120304|73.042066|1564|90.173274|0||||||||7359|15814||||
T|MLCO|202608|ANF|ROUND|50000|MXXNY|4|452995|3220|0|0|3220|0|0|500|2720|0|0|0|0|0.364441|0.002591|0.231863|0.001648|0.008385|0.00006|0.148851|0.001058|-0.495186|-0.00352|140.660311|0.384596|0.39472|0.002806|1.026324|0|||1860|17.564003|1360|0.011985|27.025393||||||1170|960||||
T|MLCO|202608|ANG-D|ODD|0|LNNNN|1|23.56|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ANGI|ODD|0|LNNNN|15|817.39|182|0|5|171|0|0|0|5|5|41|75|50|-0.007273|-0.001623|-0.005852|-0.001306|-0.003239|-0.000723|-0.002784|-0.000621|0.019716|0.0044|4.480625||||||||||||||||||||13|135|135|275536.842198
T|MLCO|202608|ANGI|ODD|0|LNYNN|1|50.8|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0.04|0.007874|0.04|0.007874|5.08|0.02|0|0|0|10|0.01|22164|0||0||||||||10|0|1|10|10|22164
T|MLCO|202608|ANGI|ODD|0|LYNNN|2|62.54|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.005714|0.001281|-0.001429|-0.00032|-0.004286|-0.000961|4.460714|0.012857|0|0|0|14|0.006429|101.142857|0||0||||||||14|0||||
T|MLCO|202608|ANGI|ODD|0|MXXNN|25|1656.58|353|0|64|289|0|0|0|353|0|0|0|0|0.001776|0.000379|0.001776|0.000379|0.003278|0.000699|0.011578|0.002468|-0.005788|-0.001234|4.691501|0.013088|0.001776|0.000379|0.135714|320|0.006239|65.309375|33|65.242424|0||||||||353|0||||
T|MLCO|202608|ANGI|ODD|250|LNNNN|1|266.4|60|0|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0.01|0.002247|0.04|0.008989|0.12|0.026966|4.45||||||||||||||||||||1|60|60|6347.482097
T|MLCO|202608|ANGI|ODD|250|MXXNN|8|2518.36|521|0|68|453|0|0|0|521|0|0|0|0|0.007899|0.001639|0.007899|0.001639|0.00026|0.000054|-0.003636|-0.000754|0.024982|0.005183|4.820365|0.032745|0.007899|0.001639|0.241231|453|0.014288|47.439294|68|130|0||||||||521|0||||
T|MLCO|202608|ANGI|ROUND|1000|LNNNN|7|24790.8|5388|1000|0|3938|0|0|0|0|0|1450|2488|0|0.012539|0.002715|0.015079|0.003265|0.012539|0.002715|0.027593|0.005974|0.035648|0.007718|4.618713||||||||||||||||||||5|1749|1550|43234.439939
T|MLCO|202608|ANGI|ROUND|1000|LNYNN|1|1362|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002203|0|0|4.54|0.02|0|0|0|300|0.01|18|0||0||||||||300|0|1|0|0|18
T|MLCO|202608|ANGI|ROUND|1000|MXXNN|14|44075.74|9374|0|1320|8054|0|0|0|9374|0|0|0|0|0.008229|0.001752|0.008229|0.001752|0.009839|0.002095|-0.004457|-0.000949|0.048055|0.010231|4.696869|0.021769|0.012496|0.00266|0.574035|5474|0.008565|97.481732|3215|90.169518|685|0.005|97||||||7274|1700||||
T|MLCO|202608|ANGI|ROUND|10000|LNNNN|1|17704.44|3783|0|0|3783|0|0|0|0|0|0|3783|0|0.03|0.006403|0.04|0.008538|0.04|0.008538|0.04|0.008538|0.05|0.010672|4.685||||||||||||||||||||1|0|0|204186
T|MLCO|202608|ANGI|ROUND|10000|MXXNN|2|32700|6800|0|0|6800|0|0|0|6800|0|0|0|0|-0.004724|-0.000983|-0.025312|-0.005265|-0.033547|-0.006978|-0.029429|-0.006121|0.031159|0.006481|4.807647|0.014118|0.007041|0.001465|0.49875|3000|0.00802|96.033333|3800|60.131579|0||||||||2200|4600||||
T|MLCO|202608|ANGI|ROUND|20000|LNNNN|1|26180|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ANGI|ROUND|20000|LYNNN|1|26235|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.06|-0.012592|-0.06|-0.012592|-0.08|-0.016789|-0.08|-0.016789|-0.02|-0.004197|4.765|0.01|0|0|0|5500|0.005|87|0||0||||||||1900|3600||||
T|MLCO|202608|ANGI|ROUND|250|LNNNN|2|995.8|220|0|0|220|0|0|0|0|0|0|120|100|-0.000909|-0.000201|0.008182|0.001805|0.008182|0.001805|0.01|0.002206|0.027273|0.006015|4.534091||||||||||||||||||||2|160|160|292042.536364
T|MLCO|202608|ANGI|ROUND|250|LNYNN|1|910|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004396|4.55|0.02|0|0|0|200|0.01|78|0||0||||||||200|0|1|0|0|78
T|MLCO|202608|ANGI|ROUND|250|MXXNN|11|6888.11|1467|0|0|1467|0|0|0|1467|0|0|0|0|0.00746|0.00159|0.00746|0.00159|0.008414|0.001794|0.025864|0.005514|0.083383|0.017775|4.690999|0.021793|0.00746|0.00159|0.342296|1467|0.007167|88.025903|0||0||||||||1467|0||||
T|MLCO|202608|ANGI|ROUND|5000|LNNNN|1|9540|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.002099|0.01|0.002099|0.01|0.002099|-0.01|-0.002099|0.05|0.010493|4.765||||||||||||||||||||1|0|0|45783
T|MLCO|202608|ANGI|ROUND|5000|MXXNN|2|10130.39|2126|0|0|2126|0|0|0|2126|0|0|0|0|-0.0003|-0.000063|-0.0003|-0.000063|-0.0053|-0.001113|0.0047|0.000987|0.0347|0.00729|4.76|0.02|0.0047|0.000987|0.235|2126|0.00765|87.5|0||0||||||||600|1526||||
T|MLCO|202608|ANGL|ODD|0|LNNNN|9|1071.9|37|0|0|20|0|0|0|10|8|0|0|2|-0.002|-0.000069|-0.006|-0.000207|0|0|0.008|0.000277|0.024|0.00083|28.9305||||||||||||||||||||5|19|16|53550.578847
T|MLCO|202608|ANGL|ODD|0|LYNNN|5|520.34|18|0|3|15|0|0|0|18|0|0|0|0|0.007711|0.000267|0.007711|0.000267|0.007711|0.000267|0.007711|0.000267|0.007711|0.000267|28.902778|0.01|0.007711|0.000267|0.771111|10|0.00206|79.2|8|94|0||||||||18|0||||
T|MLCO|202608|ANGL|ODD|0|MXXNN|50|4729.9|163|0|26|137|0|0|0|163|0|0|0|0|0.001729|0.00006|0.001729|0.00006|0.001483|0.000051|0.002342|0.000081|0.003508|0.000121|29.018988|0.01|0.001729|0.00006|0.172883|145|0.004649|73.103448|18|81.333333|0||||||||163|0||||
T|MLCO|202608|ANGL|ODD|1000|LNNNN|1|1190.64|41|0|0|41|0|0|0|0|0|0|41|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|29.035||||||||||||||||||||1|1|0|157164
T|MLCO|202608|ANGL|ODD|1000|MXXNN|34|57903.86|1995|0|232|1763|0|0|0|1995|0|0|0|0|0.001877|0.000065|0.002379|0.000082|0.002379|0.000082|0.001597|0.000055|0.001115|0.000038|29.026133|0.01|0.001877|0.000065|0.187739|1893|0.00428|75.932911|102|64.803922|0||||||||1995|0||||
T|MLCO|202608|ANGL|ODD|250|LNNNN|9|4974.58|172|37|0|122|0|0|0|0|0|0|34|88|-0.000164|-0.000006|0.001967|0.000068|0.001967|0.000068|0.001475|0.000051|0.00082|0.000028|28.967746||||||||||||||||||||7|172|114|3578848.239331
T|MLCO|202608|ANGL|ODD|250|LYNNN|4|1711.5|59|0|0|59|0|0|0|59|0|0|0|0|0.003492|0.00012|0.003492|0.00012|0.003492|0.00012|0.010271|0.000354|0.000441|0.000015|29.006864|0.01|0.003492|0.00012|0.349153|50|0.00384|66.4|9|81|0||||||||59|0||||
T|MLCO|202608|ANGL|ODD|250|MXXNN|43|23609.9|814|0|65|749|0|0|0|814|0|0|0|0|0.002239|0.000077|0.002239|0.000077|0.003713|0.000128|0.00332|0.000114|0.004512|0.000156|29.007973|0.01|0.002239|0.000077|0.223907|783|0.004034|81.200511|31|23|0||||||||814|0||||
T|MLCO|202608|ANGL|ROUND|1000|LNNNN|3|8698|300|0|0|300|0|0|0|0|0|0|100|200|-0.003333|-0.000115|-0.003333|-0.000115|-0.003333|-0.000115|0.003333|0.000115|0.003333|0.000115|28.998333||||||||||||||||||||3|183|183|1382922.72
T|MLCO|202608|ANGL|ROUND|1000|LYNNN|4|13633.5|470|0|270|200|0|0|0|470|0|0|0|0|0.00417|0.000144|0.00417|0.000144|0.00417|0.000144|0.00417|0.000144|0.008426|0.00029|29.004574|0.01|0.00417|0.000144|0.417021|470|0.002915|77.468085|0||0||||||||470|0||||
T|MLCO|202608|ANGL|ROUND|1000|MXXNN|14|47890.76|1651|0|0|1651|0|0|0|1651|0|0|0|0|0.00069|0.000024|0.00069|0.000024|-0.000521|-0.000018|-0.000521|-0.000018|-0.004107|-0.000142|29.007338|0.01|0.00069|0.000024|0.069049|1651|0.004655|59.407632|0||0||||||||1651|0||||
T|MLCO|202608|ANGL|ROUND|10000|LNNNN|1|12686.11|437|0|0|437|0|0|0|0|0|0|0|437|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|29.035||||||||||||||||||||1|437|437|3160876
T|MLCO|202608|ANGL|ROUND|10000|LYNNN|1|17382|600|0|0|600|0|0|0|600|0|0|0|0|0.001633|0.000056|0.001633|0.000056|0.001633|0.000056|0.001633|0.000056|0.001633|0.000056|28.975|0.01|0.001633|0.000056|0.163333|600|0.004183|34|0||0||||||||600|0||||
T|MLCO|202608|ANGL|ROUND|10000|MXXNN|9|131236.12|4523|0|410|4113|0|0|0|4523|0|0|0|0|0.002821|0.000097|0.002821|0.000097|0.00061|0.000021|-0.002043|-0.00007|0.001937|0.000067|29.016147|0.01|0.002821|0.000097|0.282114|3343|0.004856|83.218666|1180|121.845763|0||||||||4523|0||||
T|MLCO|202608|ANGL|ROUND|20000|LNNNN|8|232440|8000|0|0|7000|0|0|0|0|0|0|1000|6000|-0.000757|-0.000026|-0.000757|-0.000026|0.000169|0.000006|0.001526|0.000053|0.001171|0.00004|29.055||||||||||||||||||||7|8000|8000|1875678.612311
T|MLCO|202608|ANGL|ROUND|20000|MXXNN|12|362660.48|12497|0|1211|11286|0|0|0|11684|813|0|0|0|0.004487|0.000155|0.004487|0.000155|0.004487|0.000155|-0.003296|-0.000114|-0.001995|-0.000069|29.017881|0.01|0.004487|0.000155|0.448668|11147|0.003091|171.56042|1350|121|0||||||||12497|0||||
T|MLCO|202608|ANGL|ROUND|200000|MXXNN|2|634513.8|21905|0|0|21905|0|0|0|21905|0|0|0|0|0.006451|0.000223|0.006451|0.000223|0.006451|0.000223|0.01969|0.00068|0.006451|0.000223|28.971619|0.01|0.01969|0.00068|1.969048|7305|0.001|114|3256|111.062654|11344|0.01|120||||||8705|1856||||
T|MLCO|202608|ANGL|ROUND|5000|LNNNN|6|35695|1229|200|0|829|0|0|0|0|0|0|250|579|0.000856|0.000029|0.000856|0.000029|0.000856|0.000029|0.000856|0.000029|0.005682|0.000196|29.040157||||||||||||||||||||4|1229|1227|2202983.987151
T|MLCO|202608|ANGL|ROUND|5000|LYNNN|2|15978.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.046818|0.01|0|0|0|550|0.005|55.090909|0||0||||||||550|0||||
T|MLCO|202608|ANGL|ROUND|5000|MXXNN|6|41020.83|1414|0|0|1414|0|0|0|1414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.012306|0.01|0|0|0|1414|0.005|64.432107|0||0||||||||1414|0||||
T|MLCO|202608|ANGL|ROUND|50000|MXXNN|12|1308215.26|45080|0|3800|41280|0|0|0|45080|0|0|0|0|0.002443|0.000084|0.004662|0.000161|0.004662|0.000161|0.004662|0.000161|0.003809|0.000131|29.018115|0.01|0.002443|0.000084|0.244327|42480|0.00401|72.418315|2600|37|0||||||||45080|0||||
T|MLCO|202608|ANGO|ODD|0|LNYNN|1|16.27|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002459|16.27|0.04|0|0|0|1|0.02|18076|0||0||||||||1|0|1|1|0|18076
T|MLCO|202608|ANGO|ODD|0|LYNNN|1|15.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005203|-0.11|-0.007154|15.375|0.03|0|0|0|1|0.015|40|0||0||||||||1|0||||
T|MLCO|202608|ANGO|ODD|0|MXXNN|2|138.15|9|0|6|3|0|0|0|9|0|0|0|0|0.016667|0.001087|0.016667|0.001087|0.003333|0.000217|-0.003333|-0.000217|-0.036667|-0.002391|15.335|0.03|0.016667|0.001087|0.555556|6|0.01|91|3|55|0||||||||9|0||||
T|MLCO|202608|ANGO|ODD|250|LNNNN|1|756|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000662|0|0|15.115||||||||||||||||||||1|0|0|7479
T|MLCO|202608|ANGO|ODD|250|MXXNN|1|376.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.06|-0.003974|-0.06|-0.003974|0.03|0.001987|-0.02|-0.001325|-0.18|-0.011921|15.1|0.06|0.02|0.001325|0.333333|25|0.02|105|0||0||||||||25|0||||
T|MLCO|202608|ANGO|ROUND|1000|LNNNN|2|6460|400|0|0|400|0|0|0|0|0|2|0|398|-0.0099|-0.000614|-0.01395|-0.000866|-0.009875|-0.000613|-0.0099|-0.000614|0.01125|0.000698|16.11125||||||||||||||||||||2|400|346|781663.16515
T|MLCO|202608|ANGO|ROUND|1000|LNYNN|2|3162|200|0|0|200|0|0|0|100|0|0|100|0|0.03|0.001898|0.03|0.001898|0.01|0.000633|0.03|0.001898|0.19|0.01202|15.8075|0.085|0.01|0.000633|0.117647|200|0.0375|121368|0||0||||||||200|0|2|71|0|121368
T|MLCO|202608|ANGO|ROUND|1000|LYNNN|1|1564|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000627|0.0098|0.000627|0.0098|0.000627|0.0098|0.000627|-0.2002|-0.012805|15.635|0.01|0.0098|0.000627|0.98|100|0.0001|67|0||0||||||||100|0||||
T|MLCO|202608|ANGO|ROUND|1000|MXXNN|5|15801.43|1014|0|125|889|0|0|0|714|300|0|0|0|-0.005972|-0.000382|-0.005972|-0.000382|-0.007057|-0.000452|-0.007057|-0.000452|0.019373|0.00124|15.617594|0.082959|-0.005972|-0.000382|-0.07199|1014|0.044465|362.056213|0||0||||||||735|279||||
T|MLCO|202608|ANGO|ROUND|10000|LNYNN|5|68486|4400|0|0|4400|0|0|0|2558|542|600|0|700|0.023002|0.001479|0.011466|0.000737|0.025802|0.001659|0.024214|0.001556|0.052198|0.003355|15.556477|0.049773|0.01288|0.000828|0.258767|4400|0.018447|113170.194773|0||0||||||||2500|1900|5|630|386|113170.194773
T|MLCO|202608|ANGO|ROUND|10000|LYNNN|1|16220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04482|0.002759|0.04482|0.002759|0.06482|0.00399|0.07482|0.004606|0.09482|0.005837|16.245|0.05|0.04482|0.002759|0.8964|1000|0.00259|90.4|0||0||||||||100|900||||
T|MLCO|202608|ANGO|ROUND|10000|MXXNN|2|27237|1700|0|700|1000|0|0|0|1700|0|0|0|0|0.029294|0.001826|0.029294|0.001826|0.029294|0.001826|-0.007765|-0.000484|-0.014824|-0.000924|16.046765|0.05|0.029294|0.001826|0.585882|1700|0.010353|80.294118|0||0||||||||1000|700||||
T|MLCO|202608|ANGO|ROUND|20000|LYNNN|1|32060|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0508|-0.003166|-0.0508|-0.003166|-0.0508|-0.003166|-0.0408|-0.002543|-0.0508|-0.003166|16.045|0.03|0.0292|0.00182|0.973333|2000|0.0004|60|0||0||||||||400|1600||||
T|MLCO|202608|ANGO|ROUND|20000|MXXNN|1|31440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.74|0.04|0|0|0|2000|0.02|74.072|0||0||||||||700|1300||||
T|MLCO|202608|ANGO|ROUND|5000|LNNNN|1|5408.28|332|0|0|332|0|0|0|0|0|0|0|332|0|0|0|0|0.02|0.001229|0.01|0.000614|-0.16|-0.009831|16.275||||||||||||||||||||1|2|0|409970.247349
T|MLCO|202608|ANGO|ROUND|5000|LNYNN|1|5328.6|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|-0.01|-0.000623|0.14|0.008723|0.07|0.004361|16.05|0.02|0|0|0|332|0.01|29|0||0||||||||100|232|1|0|0|29
T|MLCO|202608|ANGO|ROUND|5000|MXXNN|2|16114.8|1033|0|0|1033|0|0|0|1033|0|0|0|0|-0.00999|-0.00064|-0.00999|-0.00064|-0.00999|-0.00064|-0.050649|-0.003244|-0.070649|-0.004524|15.615|0.03|0.019351|0.001239|0.645047|600|0.015|519|333|120.798799|100|0.035|142||||||500|433||||
T|MLCO|202608|ANGO|ROUND|50000|LYNNN|1|64000|4000|0|0|4000|0|0|0|1206|0|2794|0|0|-0.000064|-0.000004|-0.000064|-0.000004|0.041846|0.002617|0.075011|0.004691|0.034056|0.00213|15.99|0.02|0.015011|0.000939|0.75056|1035|0.00964|97.633816|2965|18573.419562|0||||||||100|3900||||
T|MLCO|202608|ANGX|ODD|0|LNNNN|10|888.37|205|42|0|163|0|4|48|15|50|0|20|26|0.000552|0.000128|-0.000429|-0.000099|-0.03816|-0.008816|-0.024724|-0.005712|-0.041718|-0.009638|4.328436||||||||||||||||||||9|202|105|76633.834069
T|MLCO|202608|ANGX|ODD|0|LNNNY|1|191.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.002604|0.01|0.002604|0.09|0.023438|0.03|0.007813|0.05|0.013021|3.84||||||||||||||||||||1|50|50|621.357938
T|MLCO|202608|ANGX|ODD|0|LYNNN|2|300.7|70|0|20|50|0|0|0|70|0|0|0|0|0.002286|0.000532|0.002286|0.000532|0.002286|0.000532|0.002286|0.000532|0.016571|0.003856|4.297857|0.01|0.002286|0.000532|0.228571|70|0.003857|43.571429|0||0||||||||70|0||||
T|MLCO|202608|ANGX|ODD|0|MXXNN|70|7760.12|1835|0|235|1600|0|0|0|1835|0|0|0|0|0.001112|0.000263|0.00084|0.000199|0.001477|0.00035|0.0003|0.000071|-0.017743|-0.004201|4.223586|0.016981|0.001112|0.000263|0.065494|1760|0.008273|72.234659|75|45|0||||||||1835|0||||
T|MLCO|202608|ANGX|ODD|250|LYNNN|1|348.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008611|-0.26|-0.055974|4.645|0.01|0|0|0|75|0.005|106|0||0||||||||75|0||||
T|MLCO|202608|ANGX|ODD|250|MXXNN|3|869.25|200|0|50|150|0|0|0|200|0|0|0|0|0.006125|0.001408|0.006125|0.001408|0.013625|0.003133|0.008625|0.001983|-0.016375|-0.003765|4.34875|0.01|0.006125|0.001408|0.6125|200|0.001938|75.375|0||0||||||||200|0||||
T|MLCO|202608|ANGX|ROUND|1000|LNNNN|9|23578.71|5233|400|0|4333|0|0|1000|0|300|11|2622|400|0.004563|0.001003|0.004563|0.001003|-0.0079|-0.001737|-0.016924|-0.003721|-0.059236|-0.013024|4.548321||||||||||||||||||||7|2169|1911|449133.943797
T|MLCO|202608|ANGX|ROUND|1000|LNYNN|1|4633|1025|0|131|894|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004425|4.52|0.02|0|0|0|1025|0.01|28.089756|0||0||||||||300|725|1|0|0|28.089756
T|MLCO|202608|ANGX|ROUND|1000|LYNNN|4|15865|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.015943|0.003526|0.015943|0.003526|0.010229|0.002262|0.010229|0.002262|-0.009771|-0.002161|4.521429|0.022857|0.015943|0.003526|0.6975|3500|0.003457|83.714286|0||0||||||||3500|0||||
T|MLCO|202608|ANGX|ROUND|1000|MXXNN|29|71959.82|16372|0|1400|14972|0|0|0|16372|0|0|0|0|0.003269|0.000744|0.002072|0.000472|0.002341|0.000533|0.004845|0.001103|-0.016679|-0.003797|4.393163|0.014373|0.003636|0.000828|0.252966|16372|0.005369|72.30088|0||0||||||||15612|760||||
T|MLCO|202608|ANGX|ROUND|10000|LNNNN|7|83594|20771|2771|3000|6100|3000|0|0|0|0|0|6100|0|0.00978|0.00243|0.00978|0.00243|0.01967|0.004887|0.013077|0.003249|0.024286|0.006033|4.025165||||||||||||||||||||4|17771|16246|46326.001285
T|MLCO|202608|ANGX|ROUND|10000|LYNNN|1|11716|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.003793|0.000938|0.003793|0.000938|0.043793|0.010826|0.083793|0.020715|0.123793|0.030604|4.045|0.01|0.003793|0.000938|0.37931|1800|0.005|17|1100|19|0||||||||2700|200||||
T|MLCO|202608|ANGX|ROUND|10000|MXXNN|4|51245.72|11682|0|4000|7682|0|0|0|11682|0|0|0|0|0.002568|0.000585|0.002568|0.000585|0.002568|0.000585|0.00428|0.000975|-0.014693|-0.003347|4.389842|0.01|0.002568|0.000585|0.256805|8682|0.005|90.84105|3000|96|0||||||||10282|1400||||
T|MLCO|202608|ANGX|ROUND|20000|LYNNN|2|59731.76|14311|0|100|14211|0|0|0|14311|0|0|0|0|0.000551|0.000132|0.006159|0.001477|0.006159|0.001477|-0.039993|-0.009593|-0.014606|-0.003504|4.168836|0.01|0.029235|0.007013|2.923533|1951|0.003566|94.901076|5119|144.377222|7241|0.019969|77.618975||||||7700|1655||||
T|MLCO|202608|ANGX|ROUND|20000|MXXNN|6|214510.8|47636|0|400|47236|0|0|0|33034|6948|7654|0|0|0.005375|0.001194|0.005259|0.001168|0.003706|0.000823|0.011582|0.002572|-0.030403|-0.006752|4.502876|0.012099|0.034462|0.007653|2.848293|20352|0.001018|46.525354|7007|84.270729|20277|0.02729|9571.757854||||||20200|9359||||
T|MLCO|202608|ANGX|ROUND|250|LNNNN|11|6668.7|1575|350|0|1225|0|0|0|0|100|0|625|500|0.008351|0.001959|0.007927|0.00186|0.014898|0.003495|0.014082|0.003304|0.022245|0.005219|4.262347||||||||||||||||||||9|1024|517|1238943.576244
T|MLCO|202608|ANGX|ROUND|250|LNYNN|1|748|200|0|0|200|0|0|0|0|0|0|200|0|0.0085|0.002273|0.0085|0.002273|0.0085|0.002273|0.01|0.002674|-0.01|-0.002674|3.74|0.02|0|0|0|200|0.01|276716.255|0||0||||||||200|0|1|23|23|276716.255
T|MLCO|202608|ANGX|ROUND|250|LYNNN|1|936.96|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.031159|5.135|0.03|0|0|0|183|0.015|56|0||0||||||||183|0||||
T|MLCO|202608|ANGX|ROUND|250|MXXNN|24|14602.42|3388|0|265|3123|0|0|0|3388|0|0|0|0|0.004222|0.00098|0.004222|0.00098|0.004222|0.00098|0.005683|0.001319|0.004756|0.001104|4.309194|0.011151|0.003207|0.000744|0.28756|3188|0.004221|74.952635|200|105|0||||||||3388|0||||
T|MLCO|202608|ANGX|ROUND|5000|LNNNN|4|29679.75|7155|2000|0|3155|0|0|0|0|0|0|2000|1155|0.028827|0.006651|0.035166|0.008113|0.035166|0.008113|0.035166|0.008113|0.035357|0.008157|4.334556||||||||||||||||||||2|5155|4401|197456.799095
T|MLCO|202608|ANGX|ROUND|5000|LYNNN|1|9860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001665|0.0082|0.001665|0.0082|0.001665|0.0082|0.001665|0.0082|0.001665|4.925|0.01|0.0082|0.001665|0.82|2000|0.0009|39|0||0||||||||2000|0||||
T|MLCO|202608|ANGX|ROUND|5000|MXXNN|4|27796|6200|0|2000|4200|0|0|0|6200|0|0|0|0|0.003226|0.000719|0.003226|0.000719|-0.041935|-0.009347|-0.065161|-0.014525|-0.025806|-0.005752|4.48629|0.013226|0|0|0|6200|0.006613|35.667258|0||0||||||||4800|1400||||
T|MLCO|202608|ANGX|ROUND|50000|LNNNN|4|362137.04|86111|22145|0|47440|0|0|0|20114|0|0|3377|23949|-0.029923|-0.007061|-0.021443|-0.00506|-0.043304|-0.010218|-0.031437|-0.007418|-0.052084|-0.01229|4.237858||||||||||||||||||||3|54756|30115|526709.474147
T|MLCO|202608|ANGX|ROUND|50000|LYNNN|1|102780.16|22942|0|0|22942|0|0|0|3000|0|0|19942|0|0.00538|0.001204|0.00538|0.001204|0.00538|0.001204|-0.081544|-0.018242|-0.050697|-0.011342|4.47|0.02|0.019303|0.004318|0.965129|800|0.01|27|22142|74081.430855|0||||||||100|22842||||
T|MLCO|202608|ANGX|ROUND|50000|MXXNN|1|84400|20000|0|0|20000|0|0|0|2644|0|17356|0|0|0.000393|0.000093|-0.000207|-0.000049|-0.000607|-0.000144|0.016749|0.003964|0.036749|0.008698|4.225|0.01|0.056749|0.013432|5.674921|0|||2644|36|17356|0.026935|27122.959553||||||2500|144||||
T|MLCO|202608|ANIK|ODD|0|LNNNN|3|65.01|3|2|0|1|0|0|0|0|0|1|0|0|0.18|0.00816|0.2|0.009066|0.2|0.009066|0.2|0.009066|0.22|0.009973|22.06||||||||||||||||||||1|2|1|13068.706348
T|MLCO|202608|ANIK|ODD|0|LNYNN|2|344|16|0|0|16|0|0|0|16|0|0|0|0|0.04125|0.001919|0.04125|0.001919|0.0375|0.001745|0.04375|0.002035|0.07125|0.003315|21.49375|0.1925|0.0375|0.001745|0.194805|16|0.0775|45.25|0||0||||||||16|0|2|0|0|45.25
T|MLCO|202608|ANIK|ODD|0|LYNNN|3|447.09|21|0|0|21|0|0|0|21|0|0|0|0|0.042771|0.002016|0.042771|0.002016|0.042771|0.002016|0.042771|0.002016|0.042771|0.002016|21.216429|0.147143|0.042771|0.002016|0.29068|21|0.052186|56.761905|0||0||||||||21|0||||
T|MLCO|202608|ANIK|ODD|0|MXXNN|3|209.34|10|0|5|5|0|0|0|10|0|0|0|0|0.0668|0.00319|0.0668|0.00319|0.0668|0.00319|0.0668|0.00319|0.0678|0.003238|20.9405|0.189|0.0668|0.00319|0.353439|10|0.0611|74.9|0||0||||||||10|0||||
T|MLCO|202608|ANIK|ODD|1000|LNNNN|1|1075|50|0|0|50|0|0|0|0|0|50|0|0|-0.15|-0.006898|-0.15|-0.006898|-0.15|-0.006898|-0.15|-0.006898|-0.59|-0.027133|21.745||||||||||||||||||||1|11|11|18736.679073
T|MLCO|202608|ANIK|ODD|1000|MXXNN|7|8941.38|415|0|0|415|0|0|0|415|0|0|0|0|0.049706|0.002319|0.050863|0.002373|0.03267|0.001524|0.015851|0.00074|0.034043|0.001588|21.431205|0.260964|0.049706|0.002319|0.190471|415|0.105629|86.378313|0||0||||||||415|0||||
T|MLCO|202608|ANIK|ODD|250|LNNNN|1|411.6|20|0|0|20|0|0|0|0|0|0|20|0|-0.05|-0.002427|-0.05|-0.002427|-0.06|-0.002913|-0.06|-0.002913|-0.09|-0.004369|20.6||||||||||||||||||||1|0|0|98639.411327
T|MLCO|202608|ANIK|ODD|250|LYNNN|1|413.44|19|0|0|19|0|0|0|19|0|0|0|0|0.36|0.016682|0.36|0.016682|0.36|0.016682|0.36|0.016682|0.13|0.006024|21.58|0.36|0.36|0.016682|1|0|||19|71|0||||||||19|0||||
T|MLCO|202608|ANIK|ODD|250|MXXNN|6|2740.38|131|0|31|100|0|0|0|131|0|0|0|0|0.023473|0.001124|0.023473|0.001124|0.021947|0.001051|0.016298|0.000781|0.025763|0.001234|20.878779|0.137099|0.029885|0.001431|0.217984|131|0.053607|87.229008|0||0||||||||131|0||||
T|MLCO|202608|ANIK|ROUND|1000|LNNNN|5|13230.6|638|112|0|526|0|112|0|100|0|0|100|214|-0.109068|-0.005223|-0.142719|-0.006835|-0.168346|-0.008062|-0.109449|-0.005241|-0.117719|-0.005638|20.88135||||||||||||||||||||4|295|295|1273900.940236
T|MLCO|202608|ANIK|ROUND|1000|MXXNN|3|12564.9|590|0|0|590|0|0|0|590|0|0|0|0|-0.006441|-0.000304|-0.006441|-0.000304|-0.00322|-0.000152|-0.00322|-0.000152|0.003051|0.000144|21.218814|0.155254|0|0|0|590|0.077627|73.932203|0||0||||||||500|90||||
T|MLCO|202608|ANIK|ROUND|10000|LNNNN|2|30019|1397|0|0|682|0|0|0|0|0|0|0|682|0.02|0.000903|-0.09|-0.004062|-0.08|-0.003611|-0.08|-0.003611|0.08|0.003611|22.155||||||||||||||||||||1|682|619|1989371.293255
T|MLCO|202608|ANIK|ROUND|10000|MXXNN|2|30984.8|1452|0|615|837|0|0|0|1452|0|0|0|0|0.131493|0.006148|0.131493|0.006148|0.119977|0.005609|0.128462|0.006006|0.215735|0.010087|21.388485|0.293333|0.131493|0.006148|0.44827|1452|0.08092|44.802342|0||0||||||||700|752||||
T|MLCO|202608|ANIK|ROUND|20000|MXXNN|1|21180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003319|21.09|0.18|0|0|0|1000|0.09|79|0||0||||||||200|800||||
T|MLCO|202608|ANIK|ROUND|5000|LNNNN|1|9945|510|0|0|510|0|0|0|0|0|0|0|510|0.04|0.002036|0.02|0.001018|0.03|0.001527|0|0|0.03|0.001527|19.65||||||||||||||||||||1|510|510|5199346.449046
T|MLCO|202608|ANIK|ROUND|5000|MXXNN|1|7695|375|0|0|375|0|0|0|375|0|0|0|0|0.0632|0.003052|0.0632|0.003052|0.0632|0.003052|0.0632|0.003052|0.0032|0.000155|20.705|0.37|0.0632|0.003052|0.170811|375|0.1534|112|0||0||||||||200|175||||
T|MLCO|202608|ANIK|ROUND|50000|LNYNN|1|93441.25|4525|0|0|4525|0|0|0|4525|0|0|0|0|0.017162|0.00083|0.097162|0.004698|0.097162|0.004698|0.097162|0.004698|-0.182838|-0.008841|20.68|0.14|0.057162|0.002764|0.408303|4525|0.041419|113.839558|0||0||||||||300|4225|1|4205|4205|113.839558
T|MLCO|202608|ANIP|ODD|0|LNNNN|12|1396.8|18|2|0|9|0|0|0|2|2|0|2|3|0.127778|0.001658|0.017778|0.000231|-0.062222|-0.000807|-0.043333|-0.000562|0.424444|0.005507|77.071667||||||||||||||||||||7|7|3|1161658.864754
T|MLCO|202608|ANIP|ODD|0|MXXNN|4|301.3|4|0|1|3|0|0|0|4|0|0|0|0|0.00175|0.000023|0.00425|0.000057|0.00425|0.000057|0.01175|0.000156|-0.63825|-0.00849|75.17625|0.2975|0.00175|0.000023|0.005882|4|0.147875|82.75|0||0||||||||4|0||||
T|MLCO|202608|ANIP|ODD|1000|LNNNN|4|14160|185|55|0|75|0|0|0|0|0|0|0|75|0.052|0.000672|0.178|0.002299|0.185333|0.002394|0.159333|0.002058|-0.247333|-0.003194|77.427||||||||||||||||||||2|130|114|755896.576541
T|MLCO|202608|ANIP|ODD|1000|LYNNN|1|2287.8|30|0|0|30|0|0|0|30|0|0|0|0|0.3118|0.0041|0.3118|0.0041|0.3418|0.004494|0.2718|0.003574|-1.0682|-0.014046|76.05|0.42|0.3118|0.0041|0.742381|30|0.0541|63|0||0||||||||30|0||||
T|MLCO|202608|ANIP|ODD|1000|MXXNN|2|5341.1|70|0|0|70|0|0|0|70|0|0|0|0|-0.010714|-0.000141|-0.010714|-0.000141|-0.010714|-0.000141|0.052143|0.000684|0.317857|0.004171|76.206429|0.31|-0.010714|-0.000141|-0.034562|70|0.160357|55.142857|0||0||||||||70|0||||
T|MLCO|202608|ANIP|ODD|250|LNNNN|1|365.55|5|0|0|5|0|0|5|0|0|0|0|0|-0.09|-0.00123|-0.1|-0.001367|-0.08|-0.001094|-0.06|-0.00082|-0.08|-0.001094|73.15||||||||||||||||||||1|0|0|8.951999
T|MLCO|202608|ANIP|ODD|250|LNYNN|1|388.05|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.1|-0.001289|0.05|0.000644|77.605|0.53|0.01|0.000129|0.018868|5|0.26|68482|0||0||||||||5|0|1|5|5|68482
T|MLCO|202608|ANIP|ODD|250|MXXNN|1|912.84|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0.59|0.007745|-0.24|-0.00315|76.18|0.22|-0.01|-0.000131|-0.045455|12|0.115|59|0||0||||||||12|0||||
T|MLCO|202608|ANIP|ODD|5000|LNNNN|2|10386.6|140|0|0|140|0|0|0|0|0|0|0|140|-0.165|-0.002211|-0.12|-0.001608|0.165|0.002211|0.28|0.003752|0.325|0.004355|74.6225||||||||||||||||||||2|5|0|10510196.084393
T|MLCO|202608|ANIP|ROUND|10000|LNNNN|4|60480.2|785|562|0|223|0|0|0|0|0|0|0|223|0.008655|0.000113|0.008655|0.000113|0.188341|0.002456|0.194529|0.002537|0.641839|0.008371|76.678543||||||||||||||||||||2|123|23|574471.497758
T|MLCO|202608|ANIP|ROUND|10000|LNYNN|1|14861.05|185|0|0|185|0|0|0|185|0|0|0|0|0.004054|0.00005|0.094054|0.001171|0.094054|0.001171|-0.065946|-0.000821|-0.045946|-0.000572|80.335|0.37|0.004054|0.00005|0.010957|185|0.182973|21|0||0||||||||185|0|1|0|0|21
T|MLCO|202608|ANIP|ROUND|10000|LYNNN|1|13174.11|177|0|0|177|0|0|0|177|0|0|0|0|0.11435|0.001537|0.11435|0.001537|0.12435|0.001672|0.18435|0.002478|0.43435|0.005839|74.385|0.09|0.03435|0.000462|0.38167|177|0.027825|18|0||0||||||||177|0||||
T|MLCO|202608|ANIP|ROUND|10000|MXXNN|3|45576|600|0|390|210|0|0|0|600|0|0|0|0|-0.002833|-0.000037|-0.002833|-0.000037|-0.002833|-0.000037|0.0105|0.000138|0.1505|0.001981|75.961667|0.71|-0.002833|-0.000037|-0.003991|600|0.356417|112.383333|0||0||||||||600|0||||
T|MLCO|202608|ANIP|ROUND|20000|MXXNN|2|55596|750|0|300|450|0|0|0|750|0|0|0|0|0.10416|0.001405|0.10416|0.001405|0.10816|0.001459|0.10416|0.001405|0.16416|0.002215|74.116|0.192|0.10416|0.001405|0.5425|750|0.04392|113.2|0||0||||||||600|150||||
T|MLCO|202608|ANIP|ROUND|5000|LNNNN|2|15106|200|100|0|100|0|0|0|100|0|0|0|0|-0.19|-0.002542|-0.19|-0.002542|-0.19|-0.002542|-0.07|-0.000936|-0.3|-0.004013|74.755||||||||||||||||||||1|0|0|108
T|MLCO|202608|ANIP|ROUND|5000|MXXNN|2|15063|200|0|0|200|0|0|0|200|0|0|0|0|0.28024|0.003738|0.28024|0.003738|0.26524|0.003538|0.53524|0.00714|0.73024|0.009741|74.9675|0.695|0.28024|0.003738|0.403223|200|0.20738|44.12|0||0||||||||200|0||||
T|MLCO|202608|ANIP|ROUND|50000|LNNNN|1|61600|800|0|0|800|0|0|0|800|0|0|0|0|-0.19|-0.002464|-0.16|-0.002075|-0.14|-0.001816|-0.03|-0.000389|0|0|77.1||||||||||||||||||||1|754|754|96.125
T|MLCO|202608|ANIX|ODD|0|LNNNN|9|618.8|185|0|0|155|0|0|0|0|0|30|15|110|0.006129|0.001823|-0.002258|-0.000671|-0.007419|-0.002206|-0.004194|-0.001247|-0.019677|-0.005851|3.362903||||||||||||||||||||7|53|35|2072970.503087
T|MLCO|202608|ANIX|ODD|0|LNYNN|1|126.8|40|0|0|40|0|0|0|1|0|2|7|30|0.003|0.000946|-0.0025|-0.000789|-0.0025|-0.000789|-0.01|-0.003155|-0.0275|-0.008675|3.17|0.02|0|0|0|40|0.01|1150011.825|0||0||||||||40|0|1|40|40|1150011.825
T|MLCO|202608|ANIX|ODD|0|MXXNN|22|1391.25|397|0|106|291|0|0|0|397|0|0|0|0|0.011418|0.003263|0.011418|0.003263|0.011518|0.003292|0.01371|0.003919|0.025901|0.007403|3.498615|0.045693|0.011418|0.003263|0.249879|397|0.017138|75.556675|0||0||||||||397|0||||
T|MLCO|202608|ANIX|ODD|250|MXXNN|2|507.84|138|0|0|138|0|0|0|138|0|0|0|0|0.014783|0.00402|0.014783|0.00402|0.014783|0.00402|0.00971|0.002641|0.004638|0.001261|3.677101|0.055072|0.014783|0.00402|0.268421|138|0.020145|83.985507|0||0||||||||138|0||||
T|MLCO|202608|ANIX|ROUND|1000|LNNNN|11|25059.8|7044|1000|0|5344|0|0|500|0|0|0|1327|3517|0.022708|0.006432|0.020627|0.005842|0.019695|0.005578|0.022189|0.006285|0.023509|0.006659|3.530528||||||||||||||||||||8|2978|1900|1752847.911615
T|MLCO|202608|ANIX|ROUND|1000|LNYNN|3|6730|1800|0|0|1800|0|0|0|1400|0|0|400|0|0.001667|0.000446|0.002778|0.000743|0.005|0.001337|0.015|0.004012|0.027222|0.007281|3.738889|0.03|0|0|0|1800|0.015|32237.833333|0||0||||||||1500|300|3|200|100|32237.833333
T|MLCO|202608|ANIX|ROUND|1000|LYNNN|1|3380|1000|0|100|900|0|0|0|1000|0|0|0|0|0.00198|0.000588|0.00198|0.000588|0.00198|0.000588|0.00198|0.000588|-0.00802|-0.00238|3.37|0.02|0.00198|0.000588|0.099|1000|0.00901|117.3|0||0||||||||400|600||||
T|MLCO|202608|ANIX|ROUND|1000|MXXNN|16|46074.09|12924|0|3500|9424|0|0|0|12924|0|0|0|0|0.010663|0.002997|0.010663|0.002997|0.01016|0.002856|0.017279|0.004857|0.009365|0.002632|3.557779|0.038085|0.01221|0.003432|0.320611|11824|0.014141|78.662551|1100|112.636364|0||||||||8075|4849||||
T|MLCO|202608|ANIX|ROUND|10000|LYNNN|1|10320|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.028807|0.008411|0.028807|0.008411|0.028807|0.008411|0.028807|0.008411|0.038807|0.01133|3.425|0.03|0.028807|0.008411|0.960222|3000|0.000597|88.9|0||0||||||||1500|1500||||
T|MLCO|202608|ANIX|ROUND|10000|MXXNN|3|45052.08|12264|0|0|12264|0|0|0|12264|0|0|0|0|-0.002684|-0.000731|0.001393|0.000379|0.008539|0.002326|-0.013307|-0.003625|-0.025946|-0.007067|3.671195|0.023069|0.012616|0.003437|0.546883|6200|0.010338|105.513387|6064|107.175462|0||||||||1900|10364||||
T|MLCO|202608|ANIX|ROUND|20000|LNYNN|1|31300|10000|0|0|10000|0|0|0|9835|0|165|0|0|-0.009835|-0.003137|-0.00967|-0.003085|0.01|0.00319|0.04|0.012759|0.05|0.015949|3.135|0.03|0.01|0.00319|0.333333|10000|0.01|278.7885|0||0||||||||100|9900|1|9981|9836|278.7885
T|MLCO|202608|ANIX|ROUND|250|LNNNN|9|5005.5|1400|0|0|1236|0|0|0|100|200|200|362|374|-0.014595|-0.004115|-0.014013|-0.003951|-0.0175|-0.004934|-0.015453|-0.004357|-0.014434|-0.004069|3.546893||||||||||||||||||||9|572|375|382868.524233
T|MLCO|202608|ANIX|ROUND|250|LNYNN|1|371|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010767|3.715|0.03|0|0|0|100|0.015|71|0||0||||||||100|0|1|0|0|71
T|MLCO|202608|ANIX|ROUND|250|MXXNN|11|5301.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002867|0.000812|0.0042|0.00119|-0.0008|-0.000227|0.002533|0.000718|0.001533|0.000434|3.529333|0.024667|0.0062|0.001757|0.251351|1400|0.009893|71.678571|100|68|0||||||||1500|0||||
T|MLCO|202608|ANIX|ROUND|5000|LNYNN|1|9720|3000|0|0|3000|0|0|0|1000|0|0|0|2000|-0.00005|-0.000015|-0.00505|-0.001559|-0.006667|-0.002058|-0.006817|-0.002104|-0.016617|-0.005129|3.24|0.02|0|0|0|3000|0.01|1037949.096667|0||0||||||||2000|1000|1|939|615|1037949.096667
T|MLCO|202608|ANIX|ROUND|5000|MXXNN|3|23766|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.021182|0.00591|0.021182|0.00591|0.021182|0.00591|0.005424|0.001513|-0.005182|-0.001446|3.584091|0.042727|0.021182|0.00591|0.495745|6600|0.010773|66.121212|0||0||||||||900|5700||||
T|MLCO|202608|ANIX|ROUND|50000|MXXNN|2|144600|40000|0|0|40000|0|0|0|2833|4000|15276|17891|0|0.021004|0.005806|0.029116|0.008049|0.029184|0.008067|0.050973|0.014091|0.059035|0.016319|3.6175|0.025|0.089035|0.024612|3.561416|200|0.01375|81.5|4859|7460.956164|34941|0.036732|38439.560602||||||400|4659||||
T|MLCO|202608|ANL|ODD|0|MXXNN|1|155.16|12|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002375|12.63|0.6|0|0|0|12|0.3|114|0||0||||||||12|0||||
T|MLCO|202608|ANL|ODD|250|MXXNN|1|263.91|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002887|13.855|0.07|0|0|0|19|0.035|45|0||0||||||||19|0||||
T|MLCO|202608|ANL|ROUND|1000|MXXNN|1|3906|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.11|0.18|0|0|0|300|0.09|43|0||0||||||||300|0||||
T|MLCO|202608|ANL|ROUND|5000|LNYNN|1|9750|650|0|0|650|0|0|0|510|0|0|140|0|-0.081938|-0.005464|-0.0884|-0.005895|-0.0884|-0.005895|-0.090554|-0.006039|-0.025631|-0.001709|14.995|0.21|0.002215|0.000148|0.010549|650|0.103892|26272.972308|0||0||||||||650|0|1|5|0|26272.972308
T|MLCO|202608|ANNX|ODD|0|LNNNN|8|656.59|129|0|0|99|0|0|0|0|50|0|14|35|0.005758|0.001143|0.005758|0.001143|0.005758|0.001143|-0.00596|-0.001183|-0.027778|-0.005515|5.036869||||||||||||||||||||6|128|78|538577.761059
T|MLCO|202608|ANNX|ODD|0|LYNNN|9|365.36|72|0|0|72|0|0|0|72|0|0|0|0|0.005072|0.001001|0.004794|0.000946|0.004933|0.000973|0.013683|0.002699|-0.007983|-0.001575|5.069236|0.010417|0.005072|0.001001|0.486933|72|0.002672|91.638889|0||0||||||||72|0||||
T|MLCO|202608|ANNX|ODD|0|MXXNN|23|1162.5|224|0|30|194|0|0|0|224|0|0|0|0|0.004778|0.000921|0.004778|0.000921|0.010135|0.001954|0.007679|0.001481|0.009465|0.001825|5.185469|0.013884|0.004778|0.000921|0.344116|209|0.00488|70.186603|15|94|0||||||||224|0||||
T|MLCO|202608|ANNX|ODD|250|LNNNN|2|740|140|0|0|90|0|0|0|0|0|90|0|0|0.01|0.001903|0.01|0.001903|0.01|0.001903|-0.01|-0.001903|0.01|0.001903|5.255||||||||||||||||||||1|140|140|17501
T|MLCO|202608|ANNX|ODD|250|LYNNN|1|288.51|59|0|59|0|0|0|0|59|0|0|0|0|0.0098|0.002006|0.0098|0.002006|0.0098|0.002006|0.0098|0.002006|0.0298|0.0061|4.885|0.01|0.0098|0.002006|0.98|59|0.0001|70|0||0||||||||59|0||||
T|MLCO|202608|ANNX|ODD|250|MXXNN|5|1325.24|251|0|0|251|0|0|0|251|0|0|0|0|0.001992|0.000377|0.001992|0.000377|0.001992|0.000377|0.001992|0.000377|-0.041992|-0.007955|5.278865|0.01|0.001992|0.000377|0.199203|201|0.005|68.492537|50|122|0||||||||251|0||||
T|MLCO|202608|ANNX|ROUND|1000|LYNNN|3|4950.1|930|0|230|700|0|0|0|930|0|0|0|0|0.002424|0.000456|0.002424|0.000456|0.002424|0.000456|0.002424|0.000456|-0.034135|-0.006419|5.317688|0.01|0.002424|0.000456|0.242366|930|0.003788|93.731183|0||0||||||||930|0||||
T|MLCO|202608|ANNX|ROUND|1000|MXXNN|21|49822.94|9761|0|1093|8668|0|0|0|9761|0|0|0|0|0.00072|0.000141|0.00072|0.000141|0.000621|0.000122|0.009981|0.001956|0.011991|0.00235|5.10297|0.011586|0.001744|0.000342|0.150549|9261|0.005187|72.811144|500|71|0||||||||9631|130||||
T|MLCO|202608|ANNX|ROUND|10000|LNNNN|2|21000|4000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001908|0.01|0.001908|0.01|0.001908|0.03|0.005725|0.07|0.013359|5.24||||||||||||||||||||1|2000|2000|174097.095419
T|MLCO|202608|ANNX|ROUND|10000|LNYNN|1|10340|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001934|-0.01|-0.001934|-0.01|-0.001934|-0.01|-0.001934|-0.01|-0.001934|5.17|0.02|0|0|0|2000|0.01|6267.9|0||0||||||||1000|1000|1|0|0|6267.9
T|MLCO|202608|ANNX|ROUND|10000|MXXNN|5|67940|13000|0|2900|10100|0|0|0|13000|0|0|0|0|0.003855|0.000737|-0.00076|-0.000145|-0.00076|-0.000145|-0.008452|-0.001616|0.000778|0.000149|5.228846|0.01|0.003855|0.000737|0.385538|13000|0.003072|81.207692|0||0||||||||12000|1000||||
T|MLCO|202608|ANNX|ROUND|20000|LNNNN|2|54750|10000|0|0|10000|0|0|0|0|5000|0|0|5000|0.00176|0.000322|0.00176|0.000322|0.00176|0.000322|0.01176|0.00215|0.04|0.007313|5.47||||||||||||||||||||2|7700|7700|193978.908
T|MLCO|202608|ANNX|ROUND|250|LNNNN|3|1602.75|311|0|0|311|0|0|0|100|0|100|111|0|-0.006077|-0.001177|-0.012508|-0.002422|-0.012508|-0.002422|0.006785|0.001314|-0.016431|-0.003182|5.16336||||||||||||||||||||3|311|289|23174.618233
T|MLCO|202608|ANNX|ROUND|250|LYNNN|5|2841.19|553|0|0|553|0|0|0|553|0|0|0|0|0.000103|0.00002|0.000103|0.00002|0.003864|0.000753|0.005799|0.00113|0.005636|0.001098|5.132776|0.01|0.000103|0.00002|0.010271|553|0.004949|55.352622|0||0||||||||553|0||||
T|MLCO|202608|ANNX|ROUND|250|MXXNN|10|5801.3|1116|0|0|1116|0|0|0|1116|0|0|0|0|0.001363|0.000262|0.001363|0.000262|0.001363|0.000262|0.004159|0.0008|-0.004801|-0.000924|5.196039|0.013226|0.001363|0.000262|0.103089|1037|0.006383|96.844744|79|101|0||||||||1116|0||||
T|MLCO|202608|ANNX|ROUND|5000|LNNNN|1|5250|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|ANNX|ROUND|5000|MXXNN|12|63620|12000|0|1696|10304|0|0|0|12000|0|0|0|0|0.000148|0.000028|0.003482|0.000657|0.005148|0.000972|0.011815|0.00223|0.015982|0.003016|5.298333|0.011667|0.000148|0.000028|0.01272|12000|0.005759|68.058|0||0||||||||10900|1100||||
T|MLCO|202608|ANNX|ROUND|50000|LYNNN|1|95190|19000|18468|0|532|0|0|0|532|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.03|-0.005982|0.01|0.001994|5.015|0.01|0.01|0.001994|1|0|||532|75.496241|0||||||||600|0||||
T|MLCO|202608|ANNX|ROUND|50000|MXXNN|2|226155.32|43468|0|200|43268|0|0|0|23013|10800|9655|0|0|0.00179|0.000344|0.00179|0.000344|0.011201|0.002151|0.013292|0.002552|0.04179|0.008024|5.2078|0.01|0.013292|0.002552|1.32923|10210|0.003536|464.858374|16488|2058.138828|16770|0.00642|9926.559034||||||5200|21498||||
T|MLCO|202608|ANPA|ROUND|10000|MXXNN|1|15078|3590|0|3590|0|0|0|0|3590|0|0|0|0|0.1998|0.048732|0.1998|0.048732|0.1998|0.048732|0.1998|0.048732|0.1998|0.048732|4.1|0.2|0.1998|0.048732|0.999|3590|0.0001|36|0||0||||||||100|3490||||
T|MLCO|202608|ANPA|ROUND|20000|MXXNN|1|31109.4|7407|0|0|7407|0|0|0|0|7407|0|0|0|0.11061|0.026978|0.11061|0.026978|0.11061|0.026978|0.11061|0.026978|0.11061|0.026978|4.1|0.2|0.11061|0.026978|0.55305|7407|0.044695|1082.386526|0||0||||||||100|7307||||
T|MLCO|202608|ANPA|ROUND|250|MXXNN|2|894|200|0|0|200|0|0|0|200|0|0|0|0|0.115|0.025275|0.115|0.025275|0.115|0.025275|0.115|0.025275|0.15|0.032967|4.55|0.35|0.115|0.025275|0.328571|200|0.1175|128|0||0||||||||200|0||||
T|MLCO|202608|ANRO|ODD|0|MXXNN|49|7193.62|237|0|21|216|0|0|0|237|0|0|0|0|0.037727|0.001246|0.037853|0.00125|0.032705|0.00108|0.035743|0.00118|0.009119|0.000301|30.287405|0.270759|0.037727|0.001246|0.139336|233|0.118517|75.592275|4|82|0||||||||237|0||||
T|MLCO|202608|ANRO|ODD|1000|MXXNN|8|15881.39|488|0|50|438|0|0|0|488|0|0|0|0|0.033791|0.001038|0.033791|0.001038|0.008709|0.000267|-0.149447|-0.004589|-0.074201|-0.002278|32.567182|0.302848|0.030307|0.000931|0.100074|420|0.158333|81.952381|68|90|0||||||||488|0||||
T|MLCO|202608|ANRO|ODD|250|LNNNN|3|1976|65|0|0|65|0|0|0|0|0|0|0|65|-0.159231|-0.00524|-0.14|-0.004608|-0.112308|-0.003696|-0.012308|-0.000405|0.083077|0.002734|30.385||||||||||||||||||||3|29|20|5434355.888522
T|MLCO|202608|ANRO|ODD|250|LYNNN|3|2469.1|76|0|0|76|0|0|0|76|0|0|0|0|0.147284|0.004548|0.147284|0.004548|0.147284|0.004548|0.152416|0.004706|-0.140084|-0.004325|32.387763|0.200789|0.147284|0.004548|0.733526|76|0.026753|49.394737|0||0||||||||76|0||||
T|MLCO|202608|ANRO|ODD|250|MXXNN|36|14712.39|455|0|12|443|0|0|0|455|0|0|0|0|0.036749|0.001135|0.036485|0.001127|0.032067|0.00099|0.034836|0.001076|0.084551|0.002611|32.382022|0.196879|0.036749|0.001135|0.186656|416|0.087571|74.387019|39|80.692308|0||||||||455|0||||
T|MLCO|202608|ANRO|ROUND|1000|LNNNN|1|3403|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ANRO|ROUND|1000|LNYNN|1|3400|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000588|0.01|0.000294|33.995|0.15|0|0|0|100|0.075|115|0||0||||||||100|0|1|0|0|115
T|MLCO|202608|ANRO|ROUND|1000|LYNNN|1|3393|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001471|0.02|0.000589|33.98|0.1|-0.01|-0.000294|-0.1|100|0.055|19|0||0||||||||100|0||||
T|MLCO|202608|ANRO|ROUND|1000|MXXNN|4|15812.4|465|0|100|365|0|0|0|465|0|0|0|0|0|0|0|0|0.038602|0.001138|0.078817|0.002323|0.105484|0.003109|33.930968|0.187097|0|0|0|465|0.093548|70.806452|0||0||||||||465|0||||
T|MLCO|202608|ANRO|ROUND|10000|MXXNN|2|28809|800|0|300|500|0|0|0|800|0|0|0|0|0.138278|0.003826|0.138278|0.003826|0.138278|0.003826|0.138278|0.003826|-0.114223|-0.00316|36.141875|0.26125|0.138278|0.003826|0.529292|800|0.061486|78.4975|0||0||||||||300|500||||
T|MLCO|202608|ANRO|ROUND|20000|MXXNN|1|24790.8|730|0|0|730|0|0|0|730|0|0|0|0|0.071063|0.002097|0.071063|0.002097|0.051063|0.001507|0.051063|0.001507|0.231063|0.00682|33.88|0.16|0.071063|0.002097|0.444144|730|0.044468|41.684932|0||0||||||||730|0||||
T|MLCO|202608|ANRO|ROUND|5000|LNNNN|1|8475|250|0|0|250|0|0|0|0|0|0|0|250|0|0|0.02|0.000589|0.01|0.000294|0|0|0.9|0.026498|33.965||||||||||||||||||||1|51|0|2130086.393635
T|MLCO|202608|ANRO|ROUND|5000|MXXNN|4|27631.05|792|0|0|792|0|0|0|792|0|0|0|0|0.052206|0.001496|0.052206|0.001496|0.052206|0.001496|-0.041165|-0.001179|0.003229|0.000092|34.908851|0.249848|0.052206|0.001496|0.208952|792|0.098821|73.318182|0||0||||||||662|130||||
T|MLCO|202608|ANTX|ROUND|1000|MXXNN|1|1581.2|268|0|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0.01|0.001689|0.05|0.008446|0.06|0.010135|5.92|0.04|0|0|0|268|0.02|93|0||0||||||||268|0||||
T|MLCO|202608|ANTX|ROUND|250|MXXNN|2|1419.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001758|5.687|0.018|0|0|0|250|0.009|98.4|0||0||||||||250|0||||
T|MLCO|202608|ANTX|ROUND|5000|LNNNN|1|9900|1500|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.003084|0.02|0.003084|0.35|0.053971|0.5|0.077101|0.31|0.047803|6.485||||||||||||||||||||1|1500|1500|2.990423
T|MLCO|202608|ANVS|ODD|0|LNNNN|3|163.95|90|25|0|65|0|0|0|0|0|0|65|0|0.014615|0.007925|0.014615|0.007925|0.014615|0.007925|0.002308|0.001251|0.002308|0.001251|1.844231||||||||||||||||||||2|65|65|78019.846154
T|MLCO|202608|ANVS|ODD|0|LYNNN|7|211.6|119|0|22|97|0|0|0|119|0|0|0|0|0.006634|0.003741|0.006634|0.003741|0.006634|0.003741|0.006634|0.003741|0.006634|0.003741|1.773151|0.01|0.006634|0.003741|0.663361|43|0.004658|113.627907|76|51.236842|0||||||||119|0||||
T|MLCO|202608|ANVS|ODD|0|MXXNN|14|779.67|432|0|20|412|0|0|0|432|0|0|0|0|0.001329|0.000738|0.001329|0.000738|0.001329|0.000738|0.000958|0.000532|0.006421|0.003568|1.799792|0.01|0.001329|0.000738|0.13287|382|0.004903|78.028796|50|19|0||||||||432|0||||
T|MLCO|202608|ANVS|ROUND|0|LNNNN|5|878|500|0|0|348|0|0|0|0|0|0|148|200|0.001494|0.000845|0.001494|0.000845|0.001494|0.000845|0.001494|0.000845|0.004483|0.002534|1.768908||||||||||||||||||||4|400|400|276288.306318
T|MLCO|202608|ANVS|ROUND|0|LYNNN|1|199.8|111|0|0|111|0|0|0|111|0|0|0|0|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|-0.01|-0.005571|1.795|0.01|0.01|0.005571|1|0|||111|21|0||||||||111|0||||
T|MLCO|202608|ANVS|ROUND|0|MXXNN|3|613.1|339|0|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.806504|0.01|0|0|0|339|0.005|59.914454|0||0||||||||339|0||||
T|MLCO|202608|ANVS|ROUND|1000|LNNNN|1|1499.52|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ANVS|ROUND|1000|LYNNN|3|7571.65|4230|0|1695|2535|0|0|0|4230|0|0|0|0|-0.003598|-0.002011|-0.003598|-0.002011|-0.003598|-0.002011|-0.003598|-0.002011|-0.003598|-0.002011|1.788995|0.01|0.004416|0.002469|0.441631|3785|0.00312|105.122853|445|22.101124|0||||||||4230|0||||
T|MLCO|202608|ANVS|ROUND|1000|MXXNN|18|59739.25|32725|0|4300|28425|0|0|0|32725|0|0|0|0|-0.000346|-0.00019|0.000877|0.000481|-0.000346|-0.00019|-0.001568|-0.000861|0.00271|0.001488|1.821257|0.01|0.000877|0.000481|0.08767|32076|0.004654|74.025502|649|66|0||||||||32325|400||||
T|MLCO|202608|ANVS|ROUND|10000|LNNNN|4|65200|36000|20000|0|16000|0|0|0|0|0|0|0|16000|0.009625|0.005426|0.009625|0.005426|0.009625|0.005426|-0.00275|-0.00155|-0.00275|-0.00155|1.77375||||||||||||||||||||2|16000|16000|15169722.326458
T|MLCO|202608|ANVS|ROUND|10000|LYNNN|1|18500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001416|0.000767|-0.018584|-0.010073|-0.018584|-0.010073|-0.018584|-0.010073|0.001416|0.000767|1.845|0.01|0.001416|0.000767|0.14158|8300|0.005171|58.62253|1700|55|0||||||||10000|0||||
T|MLCO|202608|ANVS|ROUND|20000|LYNNN|1|35400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00925|0.005241|0.00925|0.005241|0.00925|0.005241|0.00925|0.005241|0.00925|0.005241|1.765|0.01|0.00925|0.005241|0.925|1500|0.005|32|18500|36.502703|0||||||||8200|11800||||
T|MLCO|202608|ANVS|ROUND|250|LNNNN|8|4428.65|2415|0|0|2415|0|0|0|0|0|200|1575|640|0.00234|0.001274|0.00234|0.001274|0.00234|0.001274|0.005238|0.002853|0.002754|0.0015|1.836273||||||||||||||||||||8|1675|1331|456852.65569
T|MLCO|202608|ANVS|ROUND|250|LYNNN|1|375.9|210|0|0|210|0|0|0|210|0|0|0|0|0.004807|0.002693|0.004807|0.002693|0.004807|0.002693|0.004807|0.002693|0.004807|0.002693|1.785|0.01|0.004807|0.002693|0.480667|210|0.002597|48.714286|0||0||||||||210|0||||
T|MLCO|202608|ANVS|ROUND|250|MXXNN|10|5878.91|3260|0|250|3010|0|0|0|3260|0|0|0|0|0.00839|0.00465|0.00839|0.00465|0.00839|0.00465|0.011482|0.006363|-0.005788|-0.003208|1.804402|0.01954|0.00839|0.00465|0.429356|3260|0.005575|74.646626|0||0||||||||2960|300||||
T|MLCO|202608|ANVS|ROUND|5000|LNNNN|3|21226|11800|0|0|9000|0|0|0|0|1200|100|4900|2800|-0.00102|-0.000567|-0.003778|-0.0021|-0.003778|-0.0021|0.002444|0.001359|-0.003778|-0.0021|1.798778||||||||||||||||||||3|9272|9272|350405.179315
T|MLCO|202608|ANVS|ROUND|5000|LYNNN|1|5610|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0198|0.010532|0.0198|0.010532|0.0198|0.010532|-0.0002|-0.000106|0.0098|0.005213|1.88|0.02|0.0198|0.010532|0.99|300|0.001|118|2700|122.555556|0||||||||200|2800||||
T|MLCO|202608|ANVS|ROUND|5000|MXXNN|3|20092|10950|0|0|10950|0|0|0|10950|0|0|0|0|0.009448|0.005141|0.009448|0.005141|0.009448|0.005141|0.004608|0.002508|-0.001419|-0.000772|1.83774|0.01484|0.009448|0.005141|0.636679|8300|0.003557|61.511325|2650|86|0||||||||10300|650||||
T|MLCO|202608|ANY|ODD|0|MXXNN|3|172.55|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.000118|0.000058|2.038647|0.017294|0|0|0|85|0.008647|118.164706|0||0||||||||85|0||||
T|MLCO|202608|ANY|ROUND|1000|MXXNN|1|4553.62|2006|0|0|2006|0|0|0|2006|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008869|2.255|0.03|0|0|0|2006|0.015|103|0||0||||||||400|1606||||
T|MLCO|202608|ANY|ROUND|10000|MXXNN|1|13790|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0198|0.010102|-0.0102|-0.005204|-0.0102|-0.005204|-0.0102|-0.005204|-0.0102|-0.005204|1.96|0.02|0.0198|0.010102|0.99|7000|0.0001|82|0||0||||||||500|6500||||
T|MLCO|202608|AOA|ODD|0|LNNNN|4|395.41|4|1|0|3|0|0|0|1|0|0|1|1|0.01|0.000101|0.01|0.000101|0.026667|0.000269|0.023333|0.000235|-0.04|-0.000404|99.095||||||||||||||||||||3|1|0|126274.851026
T|MLCO|202608|AOA|ODD|0|LYNNN|2|195.77|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000153|0.015|0.000153|0.005|0.000051|-0.015|-0.000153|-0.045|-0.00046|97.87|0.03|0.015|0.000153|0.5|1|0.015|111|1|18|0||||||||2|0||||
T|MLCO|202608|AOA|ODD|0|MXXNN|39|4856.01|49|0|7|42|0|0|0|49|0|0|0|0|0.007469|0.000075|0.007265|0.000073|0.004816|0.000049|-0.003755|-0.000038|-0.006408|-0.000065|99.092449|0.027755|0.007265|0.000073|0.261765|45|0.011156|71.022222|4|93.25|0||||||||49|0||||
T|MLCO|202608|AOA|ODD|1000|LNNNN|8|29754.58|300|50|0|250|0|0|0|0|0|0|87|163|0.0164|0.000165|0.01188|0.00012|0.02812|0.000283|0.0068|0.000068|0.07072|0.000712|99.34764||||||||||||||||||||7|102|47|4060164.874742
T|MLCO|202608|AOA|ODD|1000|LNYNN|1|4948|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AOA|ODD|1000|LYNNN|6|12772.44|129|0|0|129|0|0|0|129|0|0|0|0|0.009955|0.000101|0.011505|0.000116|0.017242|0.000174|0.052126|0.000527|0.099955|0.00101|98.997713|0.026899|0.013831|0.00014|0.514179|79|0.01067|80.873418|50|17|0||||||||129|0||||
T|MLCO|202608|AOA|ODD|1000|MXXNN|44|134283.13|1354|0|280|1074|0|0|0|1354|0|0|0|0|0.007797|0.000079|0.007221|0.000073|0.005131|0.000052|0.002619|0.000026|-0.010697|-0.000108|99.173682|0.026329|0.007575|0.000076|0.287708|1142|0.011118|72.428196|212|77.712264|0||||||||1354|0||||
T|MLCO|202608|AOA|ODD|250|LNNNN|8|4555.82|46|0|0|37|0|0|5|0|5|9|15|3|0.039189|0.000396|0.037568|0.000379|-0.005405|-0.000055|-0.009459|-0.000095|-0.007297|-0.000074|99.08473||||||||||||||||||||6|15|10|328166.697563
T|MLCO|202608|AOA|ODD|250|LYNNN|1|398.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.0001|-0.03|-0.000301|-0.03|-0.000301|99.705|0.03|0|0|0|4|0.015|69|0||0||||||||4|0||||
T|MLCO|202608|AOA|ODD|250|MXXNN|61|37502.43|379|0|84|295|0|0|0|379|0|0|0|0|0.008842|0.000089|0.009634|0.000097|0.014568|0.000147|0.01061|0.000107|0.009713|0.000098|98.939868|0.029077|0.008526|0.000086|0.293212|316|0.012324|80.78481|63|61.142857|0||||||||379|0||||
T|MLCO|202608|AOA|ODD|5000|LYNNN|1|5544.56|56|0|56|0|0|0|0|56|0|0|0|0|0.0298|0.000301|0.0298|0.000301|0.0098|0.000099|-0.0202|-0.000204|-0.1202|-0.001214|98.995|0.03|0.0298|0.000301|0.993333|56|0.0001|73|0||0||||||||56|0||||
T|MLCO|202608|AOA|ODD|5000|MXXNN|9|59902.21|607|0|0|607|0|0|0|607|0|0|0|0|0.006478|0.000066|0.005935|0.00006|0.008126|0.000082|0.002805|0.000028|0.033595|0.00034|98.674143|0.05369|0.004996|0.000051|0.093047|544|0.027167|60.167279|63|19|0||||||||607|0||||
T|MLCO|202608|AOA|ROUND|10000|LNNNN|3|37768.43|380|0|0|233|0|0|0|0|0|0|0|233|0.01|0.0001|0.01|0.0001|0.020558|0.000206|0.041674|0.000419|0.018069|0.000181|99.563991||||||||||||||||||||2|47|0|1553298.569688
T|MLCO|202608|AOA|ROUND|10000|MXXNN|9|141210.63|1424|0|320|1104|0|0|0|1424|0|0|0|0|0.004818|0.000049|0.004818|0.000049|0.009509|0.000096|-0.000617|-0.000006|0.011721|0.000118|99.167805|0.025948|0.005696|0.000057|0.219518|1424|0.010126|77.728933|0||0||||||||1424|0||||
T|MLCO|202608|AOA|ROUND|20000|LNYNN|1|24825|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|AOA|ROUND|20000|LYNNN|2|45042.32|454|0|0|454|0|0|0|454|0|0|0|0|0.025417|0.000256|0.025417|0.000256|0.01643|0.000166|0.000351|0.000004|-0.035156|-0.000354|99.202159|0.02|0.01991|0.000201|0.995507|204|0.0001|82|250|21.52|0||||||||454|0||||
T|MLCO|202608|AOA|ROUND|20000|MXXNN|12|389295.97|3935|0|530|3405|0|0|0|3935|0|0|0|0|0.006674|0.000067|0.00858|0.000087|0.016565|0.000167|0.008037|0.000081|0.037734|0.000381|98.934667|0.02569|0.010105|0.000102|0.393352|3185|0.009627|66.012559|750|104.533333|0||||||||3835|100||||
T|MLCO|202608|AOA|ROUND|200000|LNNNN|5|2112886.75|21245|0|0|21245|0|0|0|0|0|0|14959|6286|0.01446|0.000145|0.009203|0.000093|0.036306|0.000365|0.045142|0.000454|0.052379|0.000527|99.467335||||||||||||||||||||5|4345|4240|337544.315829
T|MLCO|202608|AOA|ROUND|5000|LNNNN|1|9888|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AOA|ROUND|5000|LNYNN|1|9866|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000101|0.01|0.000101|0.02|0.000203|0.01|0.000101|-0.01|-0.000101|98.655|0.03|0.01|0.000101|0.333333|100|0.01|8669|0||0||||||||100|0|1|0|0|8669
T|MLCO|202608|AOA|ROUND|5000|LYNNN|1|9926|100|0|0|100|0|0|0|100|0|0|0|0|0.024|0.000242|0.024|0.000242|0.004|0.00004|0.014|0.000141|-0.196|-0.001974|99.275|0.03|0.024|0.000242|0.8|30|0.01|18|70|18|0||||||||100|0||||
T|MLCO|202608|AOA|ROUND|5000|MXXNN|4|39657|400|0|100|300|0|0|0|400|0|0|0|0|0.01495|0.000151|0.01495|0.000151|0.03245|0.000327|0.05245|0.000529|0.04245|0.000428|99.1425|0.03|0.01495|0.000151|0.498333|300|0.010033|101|100|16|0||||||||400|0||||
T|MLCO|202608|AOA|ROUND|50000|LNNNN|1|133177.5|1350|0|0|1350|0|0|0|0|0|0|1350|0|0.004444|0.000045|0.02|0.000203|0.02|0.000203|0.08|0.000811|0.05|0.000507|98.67||||||||||||||||||||1|700|700|298805.8993
T|MLCO|202608|AOA|ROUND|50000|LNYNN|1|154230.72|1556|0|0|1556|0|0|0|0|0|0|0|1556|0.01|0.000101|0|0|0|0|0|0|0|0|99.12|0.02|0|0|0|1556|0.01|370290|0||0||||||||1556|0|1|0|0|370290
T|MLCO|202608|AOA|ROUND|50000|MXXNN|7|675240.15|6807|0|0|6807|0|0|0|6807|0|0|0|0|0.007786|0.000078|0.008529|0.000086|0.012387|0.000125|0.014354|0.000145|-0.020014|-0.000202|99.193813|0.030423|0.009272|0.000093|0.304781|5755|0.012508|79.884101|1052|82.901141|0||||||||5611|1196||||
T|MLCO|202608|AOD|ODD|0|LNNNN|5|546.27|51|0|0|39|0|0|0|0|0|12|0|27|-0.02641|-0.002458|-0.02641|-0.002458|-0.02641|-0.002458|-0.054103|-0.005034|-0.055128|-0.00513|10.746538||||||||||||||||||||4|39|39|2497097.084395
T|MLCO|202608|AOD|ODD|0|LYNNN|5|96.65|9|0|1|8|0|0|0|9|0|0|0|0|0.008467|0.000789|0.008467|0.000789|0.008467|0.000789|0.008467|0.000789|0.008467|0.000789|10.733889|0.01|0.008467|0.000789|0.846667|8|0.000863|57.125|1|94|0||||||||9|0||||
T|MLCO|202608|AOD|ODD|0|MXXNN|57|3274.01|306|0|8|298|0|0|0|306|0|0|0|0|0.000913|0.000085|0.000782|0.000073|0.001371|0.000128|-0.004512|-0.000422|0.00075|0.00007|10.694101|0.012974|0.001044|0.000098|0.080453|300|0.006084|78.776667|6|84|0||||||||306|0||||
T|MLCO|202608|AOD|ODD|250|LNNNN|6|3302.33|307|172|0|75|0|0|0|0|0|25|0|50|-0.003333|-0.00031|-0.003333|-0.00031|-0.003333|-0.00031|-0.003333|-0.00031|0.003333|0.00031|10.745||||||||||||||||||||2|187|127|1996987.81722
T|MLCO|202608|AOD|ODD|250|LYNNN|4|2587.5|242|0|0|242|0|0|0|242|0|0|0|0|0.005968|0.000558|0.005968|0.000558|0.005968|0.000558|0.005968|0.000558|0.010265|0.00096|10.690992|0.01|0.005968|0.000558|0.596777|242|0.002016|58.706612|0||0||||||||242|0||||
T|MLCO|202608|AOD|ODD|250|MXXNN|30|14896.47|1392|0|90|1302|0|0|0|1392|0|0|0|0|0.003935|0.000368|0.003935|0.000368|0.003935|0.000368|0.004158|0.000389|0.005415|0.000506|10.695894|0.013455|0.003935|0.000368|0.292472|1227|0.0054|84.01467|165|48.272727|0||||||||1392|0||||
T|MLCO|202608|AOD|ROUND|1000|LNNNN|15|21943|2050|400|0|1335|0|0|0|200|0|0|615|520|-0.000502|-0.000047|0.001745|0.000163|0.000277|0.000026|0.004816|0.000451|0.006255|0.000586|10.675112||||||||||||||||||||10|1131|918|1143686.194906
T|MLCO|202608|AOD|ROUND|1000|LYNNN|13|22208.02|2065|0|100|1965|0|0|0|2065|0|0|0|0|0.003798|0.000353|0.003798|0.000353|0.00282|0.000262|0.003798|0.000353|0.004602|0.000428|10.755349|0.01|0.003798|0.000353|0.379826|1864|0.003435|82.662017|201|43.572139|0||||||||2065|0||||
T|MLCO|202608|AOD|ROUND|1000|MXXNN|33|62639.1|5865|0|220|5645|0|0|0|5865|0|0|0|0|0.001475|0.000138|0.001475|0.000138|0.002372|0.000222|0.000725|0.000068|0.0008|0.000075|10.678142|0.01|0.002839|0.000266|0.283911|5765|0.003643|83.053773|100|40|0||||||||5865|0||||
T|MLCO|202608|AOD|ROUND|10000|LNNNN|3|32550.5|3050|0|0|3050|0|0|0|1050|0|0|0|2000|0.006885|0.000645|0.006885|0.000645|0.044754|0.004194|0.010328|0.000968|0.010656|0.000999|10.670574||||||||||||||||||||3|2000|2000|816677.197043
T|MLCO|202608|AOD|ROUND|10000|MXXNN|5|67879.04|6324|0|2131|4193|0|0|0|6324|0|0|0|0|0.001711|0.000159|0.001711|0.000159|-0.003665|-0.000342|-0.001135|-0.000106|-0.004058|-0.000378|10.72908|0.022245|0.001711|0.000159|0.076912|6324|0.010267|94.700348|0||0||||||||6024|300||||
T|MLCO|202608|AOD|ROUND|20000|MXXNN|6|233454.25|21883|0|4087|17796|0|0|0|21883|0|0|0|0|0.003188|0.000299|0.003188|0.000299|0.003188|0.000299|0.003188|0.000299|0.007015|0.000658|10.665121|0.01|0.0105|0.000985|1.049993|14592|0.003521|84.881442|3391|91.997641|3900|0.014577|93.410769||||||9100|8983||||
T|MLCO|202608|AOD|ROUND|5000|MXXNN|3|17081.79|1607|0|0|1607|0|0|0|1607|0|0|0|0|-0.00056|-0.000053|-0.00056|-0.000053|-0.00056|-0.000053|-0.00056|-0.000053|-0.00056|-0.000053|10.631521|0.01|-0.00056|-0.000053|-0.056005|1197|0.007089|70.112782|410|112|0||||||||1607|0||||
T|MLCO|202608|AOD|ROUND|50000|LNNNN|1|54000|5000|0|0|3400|0|0|0|0|0|0|0|3400|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.014706|-0.001362|10.795||||||||||||||||||||1|5000|4900|7950596.528283
T|MLCO|202608|AOD|ROUND|50000|MXXNN|4|269638|25200|0|0|25200|0|0|0|17828|500|6872|0|0|0.003454|0.000323|0.007103|0.000664|0.002378|0.000222|0.005337|0.000499|0.001368|0.000128|10.700873|0.01|0.017241|0.001611|1.724129|11300|0.00292|103.451327|6528|47.332721|7372|0.016853|20922.150027||||||12400|5428||||
T|MLCO|202608|AOK|ODD|0|LNNNN|2|82.71|2|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.365||||||||||||||||||||1|2|1|162967.028511
T|MLCO|202608|AOK|ODD|0|MXXNN|12|1157.23|28|0|0|28|0|0|0|28|0|0|0|0|0.003943|0.000095|0.003943|0.000095|0.003229|0.000078|0.003586|0.000087|0.0043|0.000104|41.326071|0.01|0.003943|0.000095|0.394286|20|0.00424|77.75|8|73.125|0||||||||28|0||||
T|MLCO|202608|AOK|ODD|1000|LNNNN|1|2887.5|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.255||||||||||||||||||||1|1|1|2041953.16179
T|MLCO|202608|AOK|ODD|1000|MXXNN|6|11388.17|275|0|0|275|0|0|0|275|0|0|0|0|0.001345|0.000032|0.001345|0.000032|0.001345|0.000032|0.003527|0.000085|0.003091|0.000075|41.409|0.011745|0.001345|0.000032|0.114551|238|0.006008|82.231092|37|121|0||||||||275|0||||
T|MLCO|202608|AOK|ODD|250|MXXNN|7|4173.71|101|0|0|101|0|0|0|101|0|0|0|0|0.003465|0.000084|0.003465|0.000084|0.000693|0.000017|0.005842|0.000141|0.004059|0.000098|41.319356|0.01198|0.003465|0.000084|0.289256|78|0.005513|56.358974|23|80|0||||||||101|0||||
T|MLCO|202608|AOK|ROUND|1000|MXXNN|5|21484.6|520|0|0|520|0|0|0|520|0|0|0|0|0.003692|0.000089|0.003692|0.000089|0.003692|0.000089|0.008308|0.000201|0.020231|0.00049|41.3125|0.011923|0.003692|0.000089|0.309677|520|0.004115|84|0||0||||||||520|0||||
T|MLCO|202608|AOK|ROUND|10000|MXXNN|2|24988.45|604|0|0|604|0|0|0|604|0|0|0|0|0.004023|0.000097|0.004023|0.000097|-0.004023|-0.000097|-0.004023|-0.000097|-0.004023|-0.000097|41.376606|0.01|0.004023|0.000097|0.402318|361|0.005|118|243|89|0||||||||604|0||||
T|MLCO|202608|AOK|ROUND|20000|MXXNN|3|62155|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003333|0.00008|0.003333|0.00008|0.003333|0.00008|0.003333|0.00008|-0.003333|-0.00008|41.435|0.01|0.003333|0.00008|0.333333|1000|0.005|89|500|78.6|0||||||||1500|0||||
T|MLCO|202608|AOK|ROUND|5000|LYNNN|1|8992.48|217|0|0|217|0|0|0|217|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|||217|133|0||||||||217|0||||
T|MLCO|202608|AOK|ROUND|5000|MXXNN|4|27892.35|675|0|0|675|0|0|0|675|0|0|0|0|0.000427|0.00001|0.000427|0.00001|0.000427|0.00001|0.000427|0.00001|0.005908|0.000143|41.322111|0.01|0.000427|0.00001|0.042667|675|0.004787|103.459259|0||0||||||||675|0||||
T|MLCO|202608|AOK|ROUND|50000|MXXNN|3|215364.78|5202|0|0|5202|0|0|0|5202|0|0|0|0|0|0|0|0|0|0|-0.005748|-0.000139|-0.025748|-0.000622|41.40192|0.01|0|0|0|5202|0.005|92.331795|0||0||||||||5202|0||||
T|MLCO|202608|AOM|ODD|0|LNNNN|1|49.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|AOM|ODD|0|LYNNN|1|49.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|49.985|0.01|0|0|0|1|0.005|73|0||0||||||||1|0||||
T|MLCO|202608|AOM|ODD|0|MXXNN|17|1843.81|37|0|8|29|0|0|0|37|0|0|0|0|0.006038|0.000121|0.006038|0.000121|0.004146|0.000083|0.008741|0.000175|0.003876|0.000078|49.828108|0.018919|0.006578|0.000132|0.347714|33|0.006918|75.69697|4|87.25|0||||||||37|0||||
T|MLCO|202608|AOM|ODD|1000|LNNNN|1|2952.95|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
T|MLCO|202608|AOM|ODD|1000|LNYNN|2|3990.4|80|0|0|80|0|0|0|80|0|0|0|0|0.005|0.0001|0|0|0|0|-0.005|-0.0001|-0.015|-0.000301|49.88|0.02|0|0|0|80|0.01|65|0||0||||||||80|0|2|0|0|65
T|MLCO|202608|AOM|ODD|1000|LYNNN|2|3499.9|70|0|0|70|0|0|0|70|0|0|0|0|0.007143|0.000143|0|0|0.007143|0.000143|0.002857|0.000057|0|0|49.992143|0.012857|0.007143|0.000143|0.555556|20|0.01|56|50|83|0||||||||70|0||||
T|MLCO|202608|AOM|ODD|1000|MXXNN|12|28586.81|574|0|0|574|0|0|0|574|0|0|0|0|0.004889|0.000098|0.006282|0.000126|0.003495|0.00007|0.001927|0.000039|0.004645|0.000093|49.806777|0.018188|0.004889|0.000098|0.268774|514|0.007426|77.558366|60|238|0||||||||574|0||||
T|MLCO|202608|AOM|ODD|250|MXXNN|8|3729.76|75|0|10|65|0|0|0|75|0|0|0|0|0.011939|0.00024|0.011805|0.000237|0.016605|0.000334|0.016072|0.000323|0.012739|0.000256|49.733467|0.021333|0.011939|0.00024|0.559625|75|0.004697|103.786667|0||0||||||||75|0||||
T|MLCO|202608|AOM|ROUND|1000|MXXNN|5|24860|500|0|200|300|0|0|0|500|0|0|0|0|0|0|0|0|-0.002|-0.00004|-0.012|-0.000241|0.014|0.000282|49.72|0.024|-0.002|-0.00004|-0.083333|400|0.01625|50.25|100|60|0||||||||500|0||||
T|MLCO|202608|AOM|ROUND|10000|LNNNN|3|30100|602|0|0|200|0|0|0|0|0|0|0|200|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.06|0.0012|50.015||||||||||||||||||||1|0|0|643433.019408
T|MLCO|202608|AOM|ROUND|10000|MXXNN|2|33104.1|665|0|0|665|0|0|0|665|0|0|0|0|0.004962|0.0001|0.01594|0.00032|0.01594|0.00032|-0.000526|-0.000011|-0.006015|-0.000121|49.772857|0.015489|0.004962|0.0001|0.320388|500|0.007|48.8|165|48.393939|0||||||||665|0||||
T|MLCO|202608|AOM|ROUND|20000|LNNNN|3|129960|2600|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.97||||||||||||||||||||1|10|0|779991.628552
T|MLCO|202608|AOM|ROUND|20000|LYNNN|1|29886|600|0|0|600|0|0|0|600|0|0|0|0|0.0198|0.000398|0.0198|0.000398|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.8|0.02|0.0198|0.000398|0.99|600|0.0001|125|0||0||||||||600|0||||
T|MLCO|202608|AOM|ROUND|20000|MXXNN|10|271307.36|5453|0|978|4475|0|0|0|5453|0|0|0|0|0.005378|0.000108|0.005378|0.000108|0.005681|0.000114|0.007698|0.000155|0.001364|0.000027|49.751687|0.021034|0.004461|0.00009|0.212099|5153|0.008769|79.496798|300|54|0||||||||5453|0||||
T|MLCO|202608|AOM|ROUND|5000|MXXNN|4|36373.86|730|0|0|730|0|0|0|730|0|0|0|0|-0.000027|-0.000001|-0.000027|-0.000001|-0.000027|-0.000001|0.003658|0.000073|-0.004575|-0.000092|49.831699|0.02|-0.000027|-0.000001|-0.00137|730|0.010014|77.526027|0||0||||||||729|1||||
T|MLCO|202608|AOM|ROUND|50000|MXXNN|5|356172.58|7143|0|1390|5753|0|0|0|7143|0|0|0|0|0.003892|0.000078|0.003892|0.000078|-0.002619|-0.000053|0.006707|0.000135|0.008016|0.000161|49.856025|0.02|0.003892|0.000078|0.194596|5753|0.01|63.628889|1390|53|0||||||||5333|1810||||
T|MLCO|202608|AOMN|ROUND|1000|LYNNN|1|2515|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.1|0.1|0|0|0|100|0.05|95|0||0||||||||100|0||||
T|MLCO|202608|AOMN|ROUND|5000|LNNNN|2|12665|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AOMR|ODD|0|LNNNN|76|8110.52|938|79|20|655|20|0|28|10|42|25|120|430|-0.013615|-0.001575|-0.014237|-0.001647|-0.012459|-0.001441|-0.010104|-0.001168|-0.003985|-0.000461|8.646815||||||||||||||||||||54|517|406|1486407.340473
T|MLCO|202608|AOMR|ODD|0|LNYNN|5|240.18|27|0|0|27|0|0|0|7|0|0|20|0|-0.015556|-0.001747|-0.015556|-0.001747|-0.017778|-0.001996|-0.017778|-0.001996|0.008519|0.000957|8.90537|0.090741|0.021481|0.002412|0.236735|27|0.03463|219401.518519|0||0||||||||27|0|5|20|20|219401.518519
T|MLCO|202608|AOMR|ODD|0|MXXNN|38|3863.61|436|0|25|407|0|0|0|432|0|0|0|0|0.016477|0.001861|0.016477|0.001861|0.015921|0.001798|0.0165|0.001864|0.019833|0.00224|8.853252|0.050671|0.016477|0.001861|0.325171|423|0.017461|66.134752|9|33|0||||||||432|0||||
T|MLCO|202608|AOMR|ODD|250|LNNNN|24|10692.57|1244|50|0|970|0|0|0|50|0|50|55|815|-0.018897|-0.002205|-0.020876|-0.002436|-0.021794|-0.002543|-0.02133|-0.002489|-0.018268|-0.002131|8.571325||||||||||||||||||||19|837|715|3832571.0674
T|MLCO|202608|AOMR|ODD|250|MXXNN|8|3462.89|394|0|76|318|0|0|0|394|0|0|0|0|0.005117|0.000582|0.005117|0.000582|0.008162|0.000929|0.00664|0.000756|-0.003183|-0.000362|8.787716|0.058985|0.005117|0.000582|0.086747|394|0.026934|96.883249|0||0||||||||394|0||||
T|MLCO|202608|AOMR|ROUND|1000|LNNNN|10|22537.02|2562|500|0|1641|0|0|0|100|1|0|317|1223|-0.02596|-0.002956|-0.02596|-0.002956|-0.027136|-0.00309|-0.016557|-0.001886|-0.014741|-0.001679|8.780951||||||||||||||||||||8|2480|1918|1595464.201248
T|MLCO|202608|AOMR|ROUND|1000|LNYNN|2|3644.4|430|0|0|430|0|0|0|0|0|0|52|378|-0.014837|-0.001751|-0.014837|-0.001751|-0.014837|-0.001751|-0.009814|-0.001158|-0.001535|-0.000181|8.475349|0.062791|0|0|0|430|0.031395|2663755.6|0||0||||||||400|30|2|430|282|2663755.6
T|MLCO|202608|AOMR|ROUND|1000|LYNNN|2|4106.4|480|0|0|480|0|0|0|480|0|0|0|0|-0.009291|-0.001085|-0.009291|-0.001085|-0.009291|-0.001085|-0.009291|-0.001085|-0.009291|-0.001085|8.559583|0.025833|-0.009291|-0.001085|-0.359661|480|0.017562|71.820833|0||0||||||||480|0||||
T|MLCO|202608|AOMR|ROUND|1000|MXXNN|9|22291.81|2536|0|175|2361|0|0|0|2536|0|0|0|0|0.01134|0.001291|-0.002462|-0.00028|-0.007588|-0.000864|-0.001279|-0.000146|-0.00049|-0.000056|8.781729|0.032015|0.01134|0.001291|0.354199|2436|0.010762|63.506158|100|43|0||||||||2436|100||||
T|MLCO|202608|AOMR|ROUND|10000|MXXNN|2|33769.33|4013|0|2000|2013|0|0|0|4013|0|0|0|0|0.009821|0.001167|0.009821|0.001167|0.009821|0.001167|-0.080243|-0.009539|-0.095098|-0.011304|8.412557|0.044984|0.009821|0.001167|0.218333|4013|0.017581|88.723648|0||0||||||||1100|2913||||
T|MLCO|202608|AOMR|ROUND|20000|MXXNN|2|56628|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.014979|0.001744|0.014979|0.001744|0.014979|0.001744|0.014979|0.001744|-0.015021|-0.001749|8.5875|0.025|0.019979|0.002326|0.799152|6600|0.002511|32.287879|0||0||||||||3500|3100||||
T|MLCO|202608|AOMR|ROUND|250|LNNNN|9|7989|900|0|0|700|0|0|0|0|100|0|0|600|-0.039643|-0.004453|-0.0425|-0.004774|-0.040929|-0.004598|-0.042357|-0.004758|-0.028643|-0.003218|8.902143||||||||||||||||||||7|700|580|1556983.647806
T|MLCO|202608|AOMR|ROUND|250|MXXNN|1|918|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001098|0.04|0.004391|0.05|0.005488|0.02|0.002195|0.07|0.007684|9.11|0.14|0|0|0|100|0.07|116|0||0||||||||100|0||||
T|MLCO|202608|AOMR|ROUND|5000|LNNNN|7|60320|7000|2000|0|3000|0|0|0|0|0|1000|36|1964|0.0003|0.000034|-0.00159|-0.000182|0.001023|0.000117|0.000853|0.000098|0.002033|0.000232|8.748333||||||||||||||||||||3|2475|2398|1720297.321944
T|MLCO|202608|AOMR|ROUND|5000|LNYNN|1|8890|1000|0|0|1000|0|0|0|116|784|37|0|63|-0.00874|-0.000983|-0.00937|-0.001054|-0.00937|-0.001054|-0.00937|-0.001054|-0.02811|-0.003162|8.89|0.02|0|0|0|1000|0.01|274004.508|0||0||||||||1000|0|1|927|857|274004.508
T|MLCO|202608|AOMR|ROUND|5000|LYNNN|1|8900|1000|0|0|1000|0|0|0|472|0|0|0|528|-0.01002|-0.001126|-0.01002|-0.001126|-0.01002|-0.001126|-0.01002|-0.001126|0.00104|0.000117|8.895|0.01|0.01|0.001124|1|0|||1000|1938850.106|0||||||||400|600||||
T|MLCO|202608|AOMR|ROUND|5000|MXXNN|5|44820|5000|0|2000|3000|0|0|0|5000|0|0|0|0|0.016524|0.001848|0.006524|0.00073|0.014524|0.001625|0.016524|0.001848|0.006524|0.00073|8.94|0.048|0.012524|0.001401|0.260927|5000|0.017738|69.9968|0||0||||||||2200|2800||||
T|MLCO|202608|AOMR|ROUND|50000|MXXNN|1|99960|12000|0|0|12000|0|0|0|1560|0|3879|6561|0|0.031891|0.003819|0.033479|0.004009|0.025496|0.003053|0.022896|0.002742|0.022896|0.002742|8.35|0.04|0.092896|0.011125|2.322401|200|0.0075|48.5|1360|55.880882|10440|0.030544|24911.710249||||||700|860||||
T|MLCO|202608|AON|ODD|1000|LNNNN|11|26935.54|79|4|0|65|0|16|0|0|10|3|23|13|-0.076615|-0.000225|-0.087077|-0.000256|-0.153538|-0.000451|-0.062308|-0.000183|-0.210308|-0.000617|340.630231||||||||||||||||||||8|48|28|122615.245772
T|MLCO|202608|AON|ODD|1000|LNYNN|4|10960|33|4|0|29|0|0|0|20|0|0|9|0|-0.03|-0.00009|-0.03|-0.00009|0.03069|0.000092|0.241379|0.000726|0.656552|0.001975|332.398276|0.168276|0.010345|0.000031|0.061475|29|0.078966|63898.37931|0||0||||||||29|0|3|13|4|63898.37931
T|MLCO|202608|AON|ODD|1000|LYNNN|1|1323.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.16|-0.000484|-0.16|-0.000484|-0.08|-0.000242|0.31|0.000938|-0.61|-0.001845|330.62|0.4|-0.16|-0.000484|-0.4|4|0.28|18|0||0||||||||4|0||||
T|MLCO|202608|AON|ODD|1000|MXXNN|44|108055.72|317|0|17|300|0|0|0|317|0|0|0|0|0.118334|0.000347|0.119943|0.000352|0.115306|0.000338|0.341899|0.001003|0.578082|0.001696|340.842808|0.412366|0.110101|0.000323|0.266998|312|0.153554|88.11859|5|94|0||||||||317|0||||
T|MLCO|202608|AON|ODD|1000|MXXNY|5|8275.64|24|0|0|24|0|0|8|16|0|0|0|0|0.488333|0.001415|0.4875|0.001412|0.339167|0.000982|0.373333|0.001081|-0.424167|-0.001229|345.215417|0.794167|0.3225|0.000934|0.406086|24|0.235833|15.966866|0||0||||||||24|0||||
T|MLCO|202608|AON|ODD|10000|LNNNN|1|10989.82|34|0|0|34|0|0|0|0|0|0|34|0|-0.32|-0.000989|-0.28|-0.000865|0.03|0.000093|0.44|0.00136|0.8|0.002473|323.525||||||||||||||||||||1|34|0|65355.980308
T|MLCO|202608|AON|ODD|10000|MXXNN|3|33810.36|98|0|33|65|0|0|0|98|0|0|0|0|0.005306|0.000015|0.005306|0.000015|-0.063061|-0.000183|-0.253367|-0.000734|-0.497653|-0.001442|345.161122|0.414898|0.005306|0.000015|0.012789|98|0.204796|61.5|0||0||||||||98|0||||
T|MLCO|202608|AON|ODD|250|LNNNN|11|4559.98|14|0|0|13|0|0|0|1|5|3|2|2|-0.066154|-0.000203|-0.097692|-0.000299|-0.093077|-0.000285|-0.266923|-0.000818|-0.396923|-0.001216|326.432692||||||||||||||||||||10|11|8|233000.482026
T|MLCO|202608|AON|ODD|250|LNYNN|2|970.65|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000155|-0.05|-0.000155|0.02|0.000062|0.143333|0.000443|-1.12|-0.003464|323.358333|0.436667|-0.05|-0.000155|-0.114504|3|0.243333|91.333333|0||0||||||||3|0|2|0|0|91.333333
T|MLCO|202608|AON|ODD|250|MXXNN|28|14853.53|43|0|6|37|0|0|0|43|0|0|0|0|0.185884|0.000538|0.184721|0.000535|0.133093|0.000385|0.139837|0.000405|0.876116|0.002537|345.379767|0.568372|0.185884|0.000538|0.327046|41|0.200573|83.512195|2|89.5|0||||||||43|0||||
T|MLCO|202608|AON|ODD|5000|LNNNN|3|21819|65|0|0|65|0|20|0|0|20|25|0|0|-0.142308|-0.000424|-0.118462|-0.000353|0.297692|0.000886|0.770769|0.002295|-0.673077|-0.002004|335.838462||||||||||||||||||||3|25|0|6454.792006
T|MLCO|202608|AON|ODD|5000|LNYNN|1|8375|25|0|0|25|0|0|0|25|0|0|0|0|0.57|0.001703|0.93|0.002778|0.94|0.002808|1.06|0.003167|1.01|0.003017|334.72|0.86|0.56|0.001673|0.651163|25|0.15|111|0||0||||||||25|0|1|0|0|111
T|MLCO|202608|AON|ODD|5000|LYNNN|1|9921.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0434|0.000131|0.0434|0.000131|-0.1666|-0.000504|-0.1966|-0.000595|-0.9066|-0.002742|330.69|0.06|0.0434|0.000131|0.723333|30|0.0083|44|0||0||||||||30|0||||
T|MLCO|202608|AON|ODD|5000|MXXNN|21|162227.17|474|0|87|387|0|0|0|474|0|0|0|0|0.039342|0.000115|0.047697|0.000139|0.028034|0.000082|-0.070974|-0.000207|-0.187324|-0.000547|342.220464|0.445527|0.039342|0.000115|0.088305|474|0.203093|67.896624|0||0||||||||474|0||||
T|MLCO|202608|AON|ROUND|10000|LNNNN|1|19686|60|0|0|60|0|0|0|0|0|60|0|0|0.08|0.000244|-0.07|-0.000213|-0.2|-0.000609|-0.8|-0.002437|-1.67|-0.005087|328.31||||||||||||||||||||1|0|0|29293.789916
T|MLCO|202608|AON|ROUND|10000|MXXNN|3|49776.1|147|0|52|95|0|0|0|147|0|0|0|0|0.22123|0.000653|0.22123|0.000653|0.227216|0.000671|0.12259|0.000362|0.148237|0.000438|338.792585|0.577007|0.22123|0.000653|0.38341|147|0.177888|76.571429|0||0||||||||132|15||||
T|MLCO|202608|AON|ROUND|20000|LNYNN|1|32650|100|0|0|100|0|0|0|100|0|0|0|0|-0.048|-0.000147|-0.048|-0.000147|-0.048|-0.000147|0.142|0.000435|-0.438|-0.001342|326.43|0.26|-0.048|-0.000147|-0.184615|100|0.154|31|0||0||||||||100|0|1|0|0|31
T|MLCO|202608|AON|ROUND|20000|MXXNN|1|20483.86|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|-0.21|-0.000594|0|0|353.295|0.25|0|0|0|58|0.125|114|0||0||||||||40|18||||
T|MLCO|202608|AON|ROUND|200000|MXXNN|1|313527.5|877|0|0|877|0|0|0|877|0|0|0|0|0|0|0|0|-0.09|-0.000252|-0.54|-0.00151|-1|-0.002795|357.72|0.44|0|0|0|877|0.22|49.353478|0||0||||||||120|757||||
T|MLCO|202608|AON|ROUND|50000|MXXNN|2|158425.8|444|0|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0.168649|0.000473|0.792703|0.002222|0.287568|0.000806|356.699865|0.405135|0|0|0|444|0.202568|90.675676|0||0||||||||380|64||||
T|MLCO|202608|AOR|ODD|0|LNNNN|3|209.53|3|0|0|2|0|0|0|0|0|1|1|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000429|69.895||||||||||||||||||||2|1|1|76566
T|MLCO|202608|AOR|ODD|0|LYNNN|2|210.41|3|0|1|2|0|0|0|3|0|0|0|0|0.006|0.000086|0.006|0.000086|0.002667|0.000038|-0.000667|-0.00001|0.012667|0.000181|70.13|0.013333|0.006|0.000086|0.45|3|0.003667|71.333333|0||0||||||||3|0||||
T|MLCO|202608|AOR|ODD|0|MXXNN|35|3847.82|55|0|6|49|0|0|0|55|0|0|0|0|0.002851|0.000041|0.002487|0.000036|0.002487|0.000036|0.002487|0.000036|0.009033|0.000129|69.955909|0.010364|0.002851|0.000041|0.275088|45|0.004591|86|10|73.3|0||||||||55|0||||
T|MLCO|202608|AOR|ODD|1000|LNNNN|3|10005.16|143|127|0|16|0|0|0|0|16|0|0|0|0.01|0.000143|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|-0.03|-0.000429|69.965||||||||||||||||||||1|0|0|6293
T|MLCO|202608|AOR|ODD|1000|LYNNN|3|10522.2|150|0|0|150|0|0|0|150|0|0|0|0|0.009733|0.000139|0.009733|0.000139|0.005733|0.000082|0.005733|0.000082|-0.0076|-0.000108|70.143|0.01|0.009733|0.000139|0.973333|50|0.0004|91|100|29.1|0||||||||150|0||||
T|MLCO|202608|AOR|ODD|1000|MXXNN|35|85946.57|1229|0|197|1032|0|0|0|1229|0|0|0|0|0.001678|0.000024|0.003289|0.000047|0.003509|0.00005|0.003322|0.000048|-0.005783|-0.000083|69.929089|0.011212|0.002085|0.00003|0.185965|1074|0.005222|75.114525|155|75.922581|0||||||||1229|0||||
T|MLCO|202608|AOR|ODD|250|LNNNN|5|1674.6|24|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000143|0.03|0.000429|-0.003333|-0.000048|-0.01|-0.000143|-0.023333|-0.000334|69.875||||||||||||||||||||3|9|8|3862150.360983
T|MLCO|202608|AOR|ODD|250|LYNNN|3|1609.91|23|0|0|23|0|0|0|23|0|0|0|0|0.00767|0.00011|0.00767|0.00011|0.005496|0.000079|0.00593|0.000085|0.013757|0.000197|69.99|0.012174|0.00767|0.00011|0.63|23|0.002252|100.913043|0||0||||||||23|0||||
T|MLCO|202608|AOR|ODD|250|MXXNN|20|11255.61|161|0|14|147|0|0|0|161|0|0|0|0|0.002112|0.00003|0.002298|0.000033|0.003789|0.000054|0.002609|0.000037|-0.009006|-0.000129|69.905652|0.011553|0.001801|0.000026|0.155914|151|0.005199|81.675497|10|72|0||||||||161|0||||
T|MLCO|202608|AOR|ODD|5000|MXXNN|3|15930.54|228|0|0|228|0|0|0|228|0|0|0|0|0.005329|0.000076|0.005329|0.000076|0.012171|0.000174|0.005329|0.000076|-0.014408|-0.000206|69.869211|0.01|0.005329|0.000076|0.532895|228|0.002336|84.868421|0||0||||||||228|0||||
T|MLCO|202608|AOR|ROUND|10000|LNNNN|1|12670|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AOR|ROUND|10000|MXXNN|16|214856.28|3073|0|250|2823|0|0|0|3073|0|0|0|0|0.003626|0.000052|0.001885|0.000027|0.001979|0.000028|0.003896|0.000056|0.004263|0.000061|69.914478|0.011058|0.003626|0.000052|0.327881|2363|0.005287|66.8011|495|75.424242|215|0.005|74||||||2873|200||||
T|MLCO|202608|AOR|ROUND|20000|LNNNN|2|52553.76|753|0|0|453|0|0|0|0|0|0|0|453|0.004128|0.000059|0.004128|0.000059|0.004128|0.000059|0.01|0.000143|-0.01|-0.000143|69.91||||||||||||||||||||1|453|453|447780.208453
T|MLCO|202608|AOR|ROUND|20000|LYNNN|4|131241.24|1878|0|0|1878|0|0|0|1878|0|0|0|0|0.006763|0.000097|0.006763|0.000097|0.00623|0.000089|0.002204|0.000032|-0.035602|-0.000509|69.881177|0.01|0.006763|0.000097|0.676251|1000|0.00304|96.9|878|73.593394|0||||||||1678|200||||
T|MLCO|202608|AOR|ROUND|20000|MXXNN|9|298752.93|4279|0|92|4187|0|0|0|4279|0|0|0|0|0.001847|0.000026|0.001847|0.000026|0.002576|0.000037|-0.008268|-0.000118|-0.00651|-0.000093|69.81826|0.010682|0.001164|0.000017|0.108983|3779|0.005389|74.97936|500|66|0||||||||3524|755||||
T|MLCO|202608|AOR|ROUND|200000|LYNNN|1|230663.58|3283|0|0|3283|0|0|0|3283|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000285|70.255|0.01|0|0|0|3283|0.005|107.591228|0||0||||||||3283|0||||
T|MLCO|202608|AOR|ROUND|200000|MXXNN|1|215702.58|3074|0|0|3074|0|0|0|3074|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.175|0.01|0|0|0|3074|0.005|51.344177|0||0||||||||3074|0||||
T|MLCO|202608|AOR|ROUND|5000|LNNNN|2|14013|200|100|0|100|0|0|0|0|0|0|0|100|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000428|70.075||||||||||||||||||||1|100|100|459866
T|MLCO|202608|AOR|ROUND|5000|LYNNN|4|32880.35|470|0|100|370|0|0|0|470|0|0|0|0|0.00295|0.000042|-0.000093|-0.000001|0.01478|0.000211|0.025801|0.000369|0.016141|0.000231|69.952904|0.01483|0.00295|0.000042|0.19891|470|0.00594|91.276596|0||0||||||||470|0||||
T|MLCO|202608|AOR|ROUND|5000|MXXNN|7|56369.96|809|0|215|594|0|0|0|809|0|0|0|0|0.001507|0.000022|0.001507|0.000022|-0.001336|-0.000019|0.006303|0.00009|0.000715|0.00001|69.679054|0.011236|0.001507|0.000022|0.134081|694|0.005671|72.966859|115|73|0||||||||809|0||||
T|MLCO|202608|AOR|ROUND|50000|LYNNN|1|59990|857|0|0|857|0|0|0|857|0|0|0|0|-0.002|-0.000029|-0.002|-0.000029|-0.002|-0.000029|-0.002|-0.000029|0.018|0.000257|69.995|0.01|-0.002|-0.000029|-0.2|857|0.006|102|0||0||||||||600|257||||
T|MLCO|202608|AOR|ROUND|50000|MXXNN|1|80104.2|1145|0|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000286|-0.02|-0.000286|69.97|0.02|0|0|0|1145|0.01|95|0||0||||||||1145|0||||
T|MLCO|202608|AORT|ODD|1000|LNNNN|1|1811.25|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AORT|ODD|250|LNNNN|2|511.65|18|9|0|9|0|0|0|9|0|0|0|0|-0.15|-0.005222|-0.15|-0.005222|-0.16|-0.00557|-0.16|-0.00557|0.17|0.005918|28.725||||||||||||||||||||1|3|0|16
T|MLCO|202608|AORT|ODD|250|MXXNN|8|5448.94|198|0|0|198|0|0|0|198|0|0|0|0|0.005808|0.000211|0.005808|0.000211|0.004545|0.000165|0.009596|0.000348|0.082071|0.00298|27.537172|0.212424|0.005808|0.000211|0.027342|198|0.103308|71.29798|0||0||||||||198|0||||
T|MLCO|202608|AORT|ROUND|10000|MXXNN|2|27145|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000184|0|0|-0.075|-0.002762|-0.175|-0.006445|-0.195|-0.007182|27.1525|0.195|-0.005|-0.000184|-0.025641|1000|0.1|69.5|0||0||||||||300|700||||
T|MLCO|202608|AORT|ROUND|5000|MXXNN|1|5354.37|189|0|0|189|0|0|0|189|0|0|0|0|0.0698|0.002461|0.0698|0.002461|0.0698|0.002461|0.0698|0.002461|0.4598|0.01621|28.365|0.07|0.0698|0.002461|0.997143|189|0.0001|35|0||0||||||||189|0||||
T|MLCO|202608|AOS|ODD|0|LNNNN|13|1177.4|19|0|0|17|0|2|0|0|0|2|7|6|0.014706|0.000237|0.018235|0.000294|0.045882|0.00074|0.064118|0.001034|0.045882|0.00074|62.017353||||||||||||||||||||11|14|6|362998.113727
T|MLCO|202608|AOS|ODD|0|LYNNN|2|248.98|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.000804|0.05|0.000804|0.0975|0.001567|0.0575|0.000924|0.2625|0.004219|62.2125|0.065|0.05|0.000804|0.769231|3|0.01|67|1|123|0||||||||4|0||||
T|MLCO|202608|AOS|ODD|0|MXXNN|30|3133.85|51|0|6|45|0|0|0|51|0|0|0|0|0.007478|0.000122|0.006302|0.000103|0.013165|0.000214|0.039243|0.000639|0.022969|0.000374|61.422843|0.064902|0.007478|0.000122|0.115227|50|0.029286|71.02|1|121|0||||||||51|0||||
T|MLCO|202608|AOS|ODD|1000|LNNNN|11|27497.27|441|25|0|316|0|0|0|0|71|115|79|51|-0.004019|-0.000065|0.003228|0.000052|0.004051|0.000065|-0.003513|-0.000056|0.116392|0.00187|62.239288||||||||||||||||||||8|314|227|139067.938816
T|MLCO|202608|AOS|ODD|1000|LNYNN|2|7836.75|125|0|0|125|0|0|0|75|50|0|0|0|0.072|0.001149|0.068|0.001085|0.068|0.001085|0.044|0.000702|0.078|0.001245|62.652|0.12|0.072|0.001149|0.6|125|0.024|1156.2|0||0||||||||125|0|2|46|0|1156.2
T|MLCO|202608|AOS|ODD|1000|LYNNN|1|1586.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.01|0.000158|0.21|0.003311|63.42|0.06|0|0|0|25|0.03|119|0||0||||||||25|0||||
T|MLCO|202608|AOS|ODD|1000|MXXNN|9|19456.79|311|0|0|311|0|0|0|311|0|0|0|0|0.060257|0.000963|0.059711|0.000954|0.065884|0.001053|0.070418|0.001126|0.244405|0.003906|62.564228|0.22627|0.06299|0.001007|0.278386|311|0.08164|71.118971|0||0||||||||311|0||||
T|MLCO|202608|AOS|ODD|250|LNNNN|9|5031.84|82|0|0|77|0|0|0|0|34|0|35|8|0.063117|0.001028|-0.045195|-0.000736|-0.003377|-0.000055|-0.031299|-0.00051|-0.109221|-0.00178|61.373182||||||||||||||||||||8|61|45|70656.833863
T|MLCO|202608|AOS|ODD|250|LYNNN|2|624.15|10|0|5|5|0|0|0|10|0|0|0|0|0.0049|0.000078|0.0049|0.000078|0.0049|0.000078|-0.0151|-0.000242|0.0599|0.000959|62.47|0.12|0.0049|0.000078|0.040833|10|0.05755|101|0||0||||||||10|0||||
T|MLCO|202608|AOS|ODD|250|LYNNY|1|809.9|13|0|0|13|0|0|0|13|0|0|0|0|0.08|0.001283|0.09|0.001444|0.09|0.001444|0.15|0.002406|0.19|0.003048|62.345|0.09|0.09|0.001444|1|0|||13|18.881567|0||||||||13|0||||
T|MLCO|202608|AOS|ODD|250|MXXNN|15|7457.43|121|0|2|119|0|0|0|121|0|0|0|0|-0.001116|-0.000018|-0.004917|-0.00008|0.003926|0.000064|-0.016901|-0.000274|-0.032438|-0.000526|61.637603|0.066446|-0.000785|-0.000013|-0.011816|121|0.033616|79.066116|0||0||||||||121|0||||
T|MLCO|202608|AOS|ODD|5000|LNNNN|2|10031.42|158|0|0|79|0|0|0|0|79|0|0|0|0.32|0.005071|0.32|0.005071|0.47|0.007448|0.51|0.008082|0.35|0.005546|63.105||||||||||||||||||||1|79|79|9471.574263
T|MLCO|202608|AOS|ODD|5000|MXXNN|1|5151.24|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0.05|0.000796|0|0|62.84|0.04|0|0|0|82|0.02|62|0||0||||||||82|0||||
T|MLCO|202608|AOS|ROUND|10000|MXXNN|1|12969.67|203|0|0|203|0|0|0|203|0|0|0|0|0.0064|0.0001|0.0064|0.0001|0.0064|0.0001|-0.1036|-0.001621|-0.0836|-0.001308|63.91|0.04|0.0064|0.0001|0.16|203|0.0168|96|0||0||||||||100|103||||
T|MLCO|202608|AOS|ROUND|20000|LNNNN|3|93500|1500|0|0|1500|0|200|300|0|0|0|520|480|-0.028113|-0.000451|-0.037907|-0.000608|-0.037907|-0.000608|-0.037833|-0.000606|-0.085793|-0.001375|62.388333||||||||||||||||||||3|368|34|437410.439592
T|MLCO|202608|AOS|ROUND|20000|MXXNN|1|31065|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000322|-0.12|-0.001932|62.125|0.01|0|0|0|500|0.005|60.6|0||0||||||||300|200||||
T|MLCO|202608|AOS|ROUND|200000|MXXNN|1|249126.2|3940|0|0|3940|0|0|0|3940|0|0|0|0|-0.04|-0.000632|0|0|-0.05|-0.00079|-0.1|-0.001581|-0.4|-0.006324|63.255|0.05|0|0|0|3940|0.025|88.490609|0||0||||||||500|3440||||
T|MLCO|202608|AOS|ROUND|5000|LNNNN|1|5957|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.07|-0.001175|-0.18|-0.003021|-0.16|-0.002685|59.59||||||||||||||||||||1|100|100|34.516837
T|MLCO|202608|AOS|ROUND|5000|MXXNN|8|52620|850|0|0|850|0|0|0|850|0|0|0|0|0.005247|0.000085|0.005247|0.000085|0.012894|0.000208|0.0076|0.000123|-0.007106|-0.000115|61.925294|0.069412|0.009953|0.000161|0.14339|850|0.029729|74.149412|0||0||||||||850|0||||
T|MLCO|202608|AOS|ROUND|50000|LNNNN|1|50088|800|0|0|800|0|0|0|0|0|0|800|0|-0.022775|-0.000364|-0.00555|-0.000089|0.003063|0.000049|0.037225|0.000595|0.047225|0.000755|62.58||||||||||||||||||||1|800|800|126109.164071
T|MLCO|202608|AOS|ROUND|50000|MXXNN|1|62960|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.000032|-0.002|-0.000032|-0.002|-0.000032|0.128|0.002035|-0.052|-0.000827|62.885|0.15|-0.002|-0.000032|-0.013333|1000|0.076|92.5|0||0||||||||300|700||||
T|MLCO|202608|AOSL|ODD|0|LNNNN|31|2361.34|90|4|0|86|0|0|0|23|10|5|22|26|-0.02|-0.000761|-0.018256|-0.000694|-0.01186|-0.000451|0.011977|0.000455|-0.023837|-0.000907|26.293895||||||||||||||||||||30|69|51|313195.692163
T|MLCO|202608|AOSL|ODD|0|LNYNN|1|58.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.34|0.011728|0.52|0.017937|28.99|0.18|0|0|0|2|0.09|41|0||0||||||||2|0|1|0|0|41
T|MLCO|202608|AOSL|ODD|0|MXXNN|40|3403.69|122|0|19|103|0|0|0|122|0|0|0|0|0.015213|0.000546|0.014639|0.000525|0.009393|0.000337|0.012344|0.000443|0.022836|0.000819|27.880861|0.13582|0.015213|0.000546|0.11201|122|0.060303|76.47541|0||0||||||||122|0||||
T|MLCO|202608|AOSL|ODD|1000|LNNNN|7|12489.12|416|80|0|336|0|0|0|50|75|0|156|55|-0.020685|-0.000667|-0.035714|-0.001151|0.00878|0.000283|0.214375|0.006912|0.188304|0.006071|31.016057||||||||||||||||||||5|112|72|148209.371935
T|MLCO|202608|AOSL|ODD|1000|LNYNN|5|5775.06|200|20|0|180|0|0|0|158|0|0|22|0|0.025|0.000873|0.025|0.000873|0.025056|0.000875|-0.069|-0.00241|-0.135556|-0.004734|28.632667|0.142222|0.024778|0.000865|0.174219|180|0.058722|7668.077778|0||0||||||||200|0|5|70|50|7668.077778
T|MLCO|202608|AOSL|ODD|1000|MXXNN|27|41315.29|1326|0|270|1056|0|0|0|1326|0|0|0|0|0.014894|0.000479|0.016176|0.00052|0.01457|0.000468|-0.02347|-0.000754|-0.045438|-0.001461|31.111082|0.21494|0.014894|0.000479|0.069293|1262|0.105095|69.09271|64|85.6875|0||||||||1326|0||||
T|MLCO|202608|AOSL|ODD|250|LNNNN|17|9716|354|60|0|294|0|0|0|62|0|42|110|80|-0.103299|-0.003718|-0.066599|-0.002397|-0.081905|-0.002948|-0.01449|-0.000522|-0.037415|-0.001347|27.782041||||||||||||||||||||15|143|128|720746.709565
T|MLCO|202608|AOSL|ODD|250|LNYNN|3|2088.82|77|0|0|77|0|0|0|67|0|0|10|0|0.001299|0.000048|0.001299|0.000048|-0.007403|-0.000273|-0.045844|-0.001691|-0.037273|-0.001374|27.117338|0.160909|0|0|0|77|0.080455|5104.974026|0||0||||||||77|0|3|10|0|5104.974026
T|MLCO|202608|AOSL|ODD|250|LYNNN|1|471.6|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.15|0.1|0|0|0|18|0.05|39|0||0||||||||18|0||||
T|MLCO|202608|AOSL|ODD|250|MXXNN|40|21180.63|676|0|50|626|0|0|0|676|0|0|0|0|0.031931|0.00102|0.03063|0.000979|0.030482|0.000974|0.053322|0.001704|0.008633|0.000276|31.295126|0.15395|0.031931|0.00102|0.207414|619|0.066627|76.021002|57|86.719298|0||||||||676|0||||
T|MLCO|202608|AOSL|ROUND|1000|LNNNN|8|25296.2|820|100|0|440|0|40|0|100|0|0|100|200|0.042727|0.00139|0.040455|0.001316|0.068636|0.002233|0.032273|0.00105|0.014545|0.000473|30.742727||||||||||||||||||||5|295|292|388631.285442
T|MLCO|202608|AOSL|ROUND|1000|LNYNN|1|3640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|AOSL|ROUND|1000|LYNNN|1|2827.44|108|0|0|108|0|0|0|108|0|0|0|0|0.004|0.000153|0.004|0.000153|0.084|0.003213|0.074|0.00283|-0.106|-0.004054|26.145|0.07|0.004|0.000153|0.057143|108|0.033|104|0||0||||||||108|0||||
T|MLCO|202608|AOSL|ROUND|1000|MXXNN|28|92540.98|3020|0|190|2830|0|0|0|3020|0|0|0|0|0.032422|0.001057|0.032422|0.001057|0.038157|0.001245|-0.024177|-0.000789|-0.00128|-0.000042|30.659333|0.199546|0.035435|0.001156|0.177579|2774|0.090738|74.645638|116|71.586207|130|0.03|83||||||3000|20||||
T|MLCO|202608|AOSL|ROUND|10000|LNNNN|1|14500|500|300|0|200|0|0|0|200|0|0|0|0|-0.22|-0.007573|-0.22|-0.007573|-0.24|-0.008262|-0.28|-0.009639|0.02|0.000688|29.05||||||||||||||||||||1|200|200|22.5
T|MLCO|202608|AOSL|ROUND|10000|MXXNN|4|63530|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.11|0.003459|0.11|0.003459|0.1175|0.003695|0.18|0.00566|0.1375|0.004324|31.8025|0.38|0.11|0.003459|0.289474|2000|0.135|78|0||0||||||||1000|1000||||
T|MLCO|202608|AOSL|ROUND|20000|LNYNN|2|50844.56|2001|0|0|2001|0|0|0|2001|0|0|0|0|-0.27998|-0.011027|-0.169925|-0.006693|-0.05998|-0.002362|0.405022|0.015952|0.414838|0.016339|25.389605|0.43992|-0.189935|-0.007481|-0.431749|2001|0.314928|252.863257|0||0||||||||600|1401|2|1|0|252.863257
T|MLCO|202608|AOSL|ROUND|20000|MXXNN|5|149509.12|5048|0|2548|2500|0|0|0|5048|0|0|0|0|-0.01731|-0.000584|-0.011169|-0.000377|-0.022595|-0.000763|-0.020329|-0.000686|0.023855|0.000805|29.629025|0.095452|0.021716|0.000733|0.227503|4563|0.042448|82.912777|114|79|371|0.020431|83.051213||||||1300|3377||||
T|MLCO|202608|AOSL|ROUND|200000|MXXNN|1|236275|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.018009|-0.000496|-0.018002|-0.000496|-0.008002|-0.00022|-0.048002|-0.001323|0.021998|0.000606|36.295|0.11|0.101998|0.00281|0.927259|998|0.026057|37.278557|5502|40.927663|0||||||||100|6400||||
T|MLCO|202608|AOSL|ROUND|5000|LNNNN|8|54775.75|1955|300|0|1470|0|0|0|500|0|0|270|700|-0.004558|-0.000168|-0.003878|-0.000143|-0.017007|-0.000628|-0.008844|-0.000327|0.027551|0.001018|27.066327||||||||||||||||||||6|644|485|388398.66946
T|MLCO|202608|AOSL|ROUND|5000|LNYNN|2|18258|600|0|0|600|0|0|0|600|0|0|0|0|0.074817|0.002456|0.074817|0.002456|0.074817|0.002456|0.164817|0.00541|-0.035183|-0.001155|30.4625|0.145|0.064817|0.002128|0.447011|600|0.040092|16.473333|0||0||||||||400|200|2|10|0|16.473333
T|MLCO|202608|AOSL|ROUND|5000|MXXNN|7|46185.25|1486|0|170|1316|0|0|0|1486|0|0|0|0|-0.000673|-0.000022|-0.000673|-0.000022|0.031124|0.001|0.077261|0.002483|0.051306|0.001649|31.118143|0.236622|-0.000673|-0.000022|-0.002844|1486|0.118647|65.806864|0||0||||||||975|511||||
T|MLCO|202608|AOSL|ROUND|50000|MXXNN|2|204850|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.130062|0.004115|0.167754|0.005308|0.160062|0.005065|-0.016861|-0.000534|-0.050707|-0.001604|31.604231|0.177692|0.208523|0.006598|1.173508|2709|0.004854|81.719085|0||3791|0.0299|54||||||300|2409||||
T|MLCO|202608|AOTG|ROUND|20000|LYNNN|1|48300|750|0|0|750|0|0|0|750|0|0|0|0|0.0898|0.001395|0.0898|0.001395|0.1098|0.001706|0.1498|0.002328|0.0498|0.000774|64.355|0.09|0.0898|0.001395|0.997778|750|0.0001|101.6|0||0||||||||750|0||||
T|MLCO|202608|AOUT|ODD|0|LNNNN|3|249.6|24|0|0|8|0|0|0|0|0|0|0|8|-0.0525|-0.00496|-0.06|-0.005668|-0.12|-0.011337|-0.135|-0.012754|-0.1275|-0.012045|10.585||||||||||||||||||||1|24|16|19908720.367811
T|MLCO|202608|AOUT|ODD|0|LNYNN|1|50.72|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.003951|0.05|0.003951|0.05|0.003951|0.05|0.003951|0|0|12.655|0.09|0.05|0.003951|0.555556|4|0.02|67|0||0||||||||4|0|1|0|0|67
T|MLCO|202608|AOUT|ODD|0|MXXNN|1|20.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.605|0.41|0|0|0|2|0.205|104|0||0||||||||2|0||||
T|MLCO|202608|AP|ODD|0|MXXNN|10|699.44|75|0|9|66|0|0|0|75|0|0|0|0|0.050533|0.005393|0.050533|0.005393|0.050533|0.005393|0.051067|0.00545|0.012533|0.001338|9.370333|0.148933|0.050533|0.005393|0.339302|65|0.056769|89.230769|10|106|0||||||||75|0||||
T|MLCO|202608|AP|ODD|250|LNNNN|5|2078|250|150|0|50|0|0|0|0|0|0|0|50|-0.09|-0.009621|-0.09|-0.009621|-0.09|-0.009621|-0.11|-0.011758|0.23|0.024586|9.355||||||||||||||||||||1|0|0|916207.857387
T|MLCO|202608|AP|ODD|250|MXXNN|1|469.8|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001145|8.73|0.06|0|0|0|54|0.03|45|0||0||||||||54|0||||
T|MLCO|202608|AP|ROUND|20000|MXXNN|2|58416.6|6680|0|0|6680|0|0|0|6680|0|0|0|0|0.042756|0.004882|0.027756|0.003169|0.037756|0.004311|0.037756|0.004311|0.072756|0.008308|8.7575|0.035|0.057756|0.006595|1.650172|3540|0.003445|103.705932|200|51|2940|0.03|51||||||300|3440||||
T|MLCO|202608|AP|ROUND|5000|LNNNN|1|9070|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.002217|-0.01|-0.001109|-0.01|-0.001109|0.01|0.001109|0.08|0.008869|9.02||||||||||||||||||||1|720|720|278669.749311
T|MLCO|202608|AP|ROUND|5000|LNYNN|1|9500|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MLCO|202608|AP|ROUND|5000|MXXNN|2|14772|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.028475|0.003078|0.028475|0.003078|0.027225|0.002943|0.030975|0.003349|0.033475|0.003619|9.25|0.065|0.028475|0.003078|0.438077|1600|0.018263|38.5|0||0||||||||1200|400||||
T|MLCO|202608|AP|ROUND|50000|LNYNN|1|148750|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.157176|0.018129|0.157176|0.018129|0.157176|0.018129|0.157176|0.018129|-0.082824|-0.009553|8.67|0.5|0.157176|0.018129|0.314353|17000|0.171412|84.911765|0||0||||||||200|16800|1|12100|12100|84.911765
T|MLCO|202608|APA|ODD|0|LNNNN|94|6446.62|157|6|0|143|0|5|5|25|33|29|38|8|-0.002098|-0.000051|-0.002867|-0.00007|-0.003007|-0.000073|0.048811|0.001187|0.102028|0.002482|41.10479||||||||||||||||||||84|131|108|154854.377713
T|MLCO|202608|APA|ODD|0|LNYNN|2|218.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.036|-0.000825|-0.044|-0.001008|-0.014|-0.000321|-0.074|-0.001695|0.002|0.000046|43.648|0.084|0.02|0.000458|0.238095|5|0.032|115.140284|0||0||||||||5|0|2|1|1|115.140284
T|MLCO|202608|APA|ODD|0|LYNNN|13|1412.86|35|0|1|34|0|0|0|35|0|0|0|0|0.00256|0.000063|0.005703|0.000141|0.00256|0.000063|-0.02744|-0.00068|0.06456|0.001599|40.366|0.018286|0.002274|0.000056|0.124375|33|0.008491|75.848485|2|35|0||||||||35|0||||
T|MLCO|202608|APA|ODD|0|MXXNN|122|13081.6|324|0|43|281|0|0|0|324|0|0|0|0|0.002327|0.000058|0.00313|0.000078|-0.005605|-0.000139|-0.008012|-0.000198|-0.009895|-0.000245|40.376528|0.019722|0.001926|0.000048|0.097653|315|0.009152|70.847619|9|41.222222|0||||||||324|0||||
T|MLCO|202608|APA|ODD|0|MXXNY|2|324.83|8|0|0|8|0|0|3|5|0|0|0|0|0.01375|0.000339|0.00625|0.000154|0.00875|0.000215|-0.015|-0.000369|-0.06|-0.001477|40.615625|0.02375|0.00375|0.000092|0.157895|8|0.01|14.788174|0||0||||||||8|0||||
T|MLCO|202608|APA|ODD|1000|LNNNN|25|40884.76|997|70|0|889|0|30|75|25|236|319|84|120|0.000461|0.000011|0.002655|0.000064|0.018166|0.000441|-0.002857|-0.000069|0.030067|0.00073|41.17036||||||||||||||||||||22|694|587|560932.793882
T|MLCO|202608|APA|ODD|1000|LNYNN|3|5943.1|145|0|0|145|0|0|0|85|60|0|0|0|0.006207|0.000151|0.016552|0.000404|0.003103|0.000076|0.03069|0.000749|-0.002069|-0.00005|40.986897|0.031724|0|0|0|145|0.015862|3493.275862|0||0||||||||145|0|3|0|0|3493.275862
T|MLCO|202608|APA|ODD|1000|LYNNN|7|16086.24|383|0|0|383|0|0|0|383|0|0|0|0|0.002324|0.000055|0.001671|0.00004|-0.034674|-0.000826|-0.023916|-0.000569|0.178851|0.004259|41.997846|0.03141|0.002324|0.000055|0.073982|383|0.014543|78|0||0||||||||383|0||||
T|MLCO|202608|APA|ODD|1000|MXXNN|111|221547.07|5404|0|100|5304|0|0|0|5404|0|0|0|0|0.00215|0.000052|0.002063|0.00005|0.005685|0.000139|0.013573|0.000331|0.019502|0.000476|40.996366|0.018486|0.002927|0.000071|0.158352|5015|0.0085|72.514257|309|33.313916|80|0.007313|117.9375||||||5404|0||||
T|MLCO|202608|APA|ODD|1000|MXXNY|2|4385.68|104|0|0|104|0|0|0|104|0|0|0|0|0.02|0.000474|0|0|-0.01|-0.000237|-0.02|-0.000474|-0.08|-0.001896|42.185|0.03|0.03|0.000711|1|0|||104|13.13407|0||||||||104|0||||
T|MLCO|202608|APA|ODD|250|LNNNN|14|8742.96|229|0|0|229|0|0|41|63|40|30|45|10|0.013144|0.000344|0.014236|0.000373|0.014672|0.000384|0.05083|0.001331|0.069214|0.001813|38.175066||||||||||||||||||||14|179|119|67646.191593
T|MLCO|202608|APA|ODD|250|LNYNN|2|1391.84|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|-0.065556|-0.001696|0.098889|0.002558|0.415556|0.010748|38.662222|0.046667|0|0|0|36|0.023333|101.111111|0||0||||||||36|0|2|0|0|101.111111
T|MLCO|202608|APA|ODD|250|LYNNN|9|4092.98|103|0|15|88|0|0|0|103|0|0|0|0|0.006507|0.000164|0.003206|0.000081|0.024662|0.000621|-0.003105|-0.000078|-0.062522|-0.001574|39.730485|0.02466|0.006507|0.000164|0.263858|95|0.009841|72.947368|8|30|0||||||||103|0||||
T|MLCO|202608|APA|ODD|250|MXXNN|94|52628.89|1296|0|94|1202|0|0|0|1296|0|0|0|0|0.001611|0.00004|0.001688|0.000042|0.001272|0.000031|-0.00237|-0.000058|0.020755|0.000511|40.609471|0.016088|0.002059|0.000051|0.127971|1214|0.007725|73.420923|53|74.886792|29|0.009921|113.37931||||||1296|0||||
T|MLCO|202608|APA|ODD|250|MXXNY|2|1213.88|33|0|0|33|0|0|8|25|0|0|0|0|0.014848|0.000404|0.019697|0.000535|0.044545|0.001211|0.100303|0.002726|0.218485|0.005938|36.795455|0.022424|0.022424|0.000609|1|0|||33|15.589617|0||||||||33|0||||
T|MLCO|202608|APA|ROUND|1000|LNNNN|33|139960.75|3556|100|0|3211|0|0|0|636|751|406|1072|346|0.005774|0.000146|0.007244|0.000184|0.006842|0.000173|0.00455|0.000115|0.038673|0.00098|39.470005||||||||||||||||||||30|1651|1236|93430.5239
T|MLCO|202608|APA|ROUND|1000|LNYNN|1|3563|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000281|0.05|0.001403|0.07|0.001965|-0.01|-0.000281|0.08|0.002245|35.63|0.02|0|0|0|100|0.01|4623|0||0||||||||100|0|1|100|0|4623
T|MLCO|202608|APA|ROUND|1000|LYNNN|7|27729|725|0|0|725|0|0|0|725|0|0|0|0|0.010248|0.000268|0.028869|0.000755|0.032662|0.000854|-0.040786|-0.001066|0.085421|0.002233|38.253448|0.026897|0.011628|0.000304|0.432308|580|0.009543|61.982759|145|48.172414|0||||||||725|0||||
T|MLCO|202608|APA|ROUND|1000|MXXNN|46|192286.89|4762|0|780|3982|0|0|0|4762|0|0|0|0|0.001454|0.000036|0.002882|0.000071|0.002481|0.000061|-0.0007|-0.000017|-0.022307|-0.000552|40.379753|0.018137|0.00284|0.00007|0.156603|4511|0.00858|79.16094|136|96.051471|115|0.019857|152.695652||||||4757|5||||
T|MLCO|202608|APA|ROUND|10000|LNNNN|13|195908.28|4826|263|0|4063|0|0|300|410|1195|502|1556|100|0.023008|0.000565|0.026158|0.000642|0.040332|0.00099|0.050921|0.00125|0.260534|0.006394|40.747707||||||||||||||||||||11|2309|2093|81327.14404
T|MLCO|202608|APA|ROUND|10000|LYNNN|2|30120|700|0|0|700|0|0|0|700|0|0|0|0|0.019|0.000441|0.019|0.000441|-0.013857|-0.000322|-0.106714|-0.002479|-0.026714|-0.000621|43.042857|0.028571|0.019|0.000441|0.665|700|0.004786|87.428571|0||0||||||||700|0||||
T|MLCO|202608|APA|ROUND|10000|MXXNN|28|368048.74|9002|0|3021|5981|0|0|0|9002|0|0|0|0|0.005366|0.000131|0.002766|0.000068|0.007672|0.000188|-0.009602|-0.000235|-0.043658|-0.001068|40.889543|0.018233|0.005509|0.000135|0.302163|8402|0.006816|84.330755|600|97.955|0||||||||8079|923||||
T|MLCO|202608|APA|ROUND|10000|MXXNY|1|18605|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000269|0.01|0.000269|-0.03|-0.000806|-0.01|-0.000269|0.11|0.002956|37.215|0.01|0.01|0.000269|1|0|||500|8.023831|0||||||||500|0||||
T|MLCO|202608|APA|ROUND|20000|LNNNN|13|371070.25|8930|500|0|8030|0|100|0|1500|500|2530|3400|0|0.018991|0.00046|0.046171|0.001118|0.058213|0.00141|0.047198|0.001143|0.047765|0.001157|41.296248||||||||||||||||||||12|5107|4995|21609.679933
T|MLCO|202608|APA|ROUND|20000|LNYNN|1|40160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000747|0.02|0.000498|0.01|0.000249|-0.04|-0.000996|-0.39|-0.00971|40.165|0.03|0.01|0.000249|0.333333|1000|0.01|24|0||0||||||||1000|0|1|1000|1000|24
T|MLCO|202608|APA|ROUND|20000|LYNNN|7|178425|4300|0|700|3600|0|0|0|4300|0|0|0|0|0.009707|0.000234|0.009707|0.000234|0.029474|0.00071|0.082498|0.001988|0.124591|0.003003|41.494186|0.017209|0.010172|0.000245|0.591081|3100|0.006158|78.258065|800|25.875|400|0.0099|42||||||3100|800||||
T|MLCO|202608|APA|ROUND|20000|MXXNN|35|1148854.84|28027|0|2699|25328|0|0|0|28027|0|0|0|0|0.002637|0.000064|0.001735|0.000042|0.000085|0.000002|-0.020172|-0.000492|-0.056916|-0.001388|40.990752|0.020008|0.003839|0.000094|0.191892|26489|0.008591|84.513307|1438|92.10153|100|0.01|99||||||18160|9767||||
T|MLCO|202608|APA|ROUND|200000|LYNNN|1|221394.27|5001|0|0|5001|0|0|0|5001|0|0|0|0|-0.024339|-0.00055|-0.024339|-0.00055|-0.054339|-0.001227|-0.014339|-0.000324|0.145661|0.00329|44.28|0.02|0.005661|0.000128|0.283039|4990|0.007185|89.868537|11|68|0||||||||1000|4001||||
T|MLCO|202608|APA|ROUND|200000|MXXNN|4|1543770|36000|0|8900|27100|0|0|0|36000|0|0|0|0|0.018658|0.000435|0.013658|0.000318|0.023658|0.000552|-0.016342|-0.000381|-0.141342|-0.003296|42.88375|0.0275|0.023658|0.000552|0.860301|21976|0.005802|87.156125|8008|85.630619|6016|0.0097|73||||||2600|27384||||
T|MLCO|202608|APA|ROUND|5000|LNNNN|3|22180.5|557|200|0|357|0|0|0|157|200|0|0|0|-0.102353|-0.002744|-0.080364|-0.002154|-0.437003|-0.011716|-0.562549|-0.015081|-0.849244|-0.022768|37.3007||||||||||||||||||||2|171|157|1542.991678
T|MLCO|202608|APA|ROUND|5000|LNYNN|2|16132|400|0|0|400|0|0|0|400|0|0|0|0|-0.115|-0.002841|-0.09|-0.002223|-0.455|-0.01124|-0.63|-0.015563|-0.885|-0.021863|40.48|0.46|-0.01|-0.000247|-0.021739|400|0.235|40.967274|0||0||||||||300|100|2|200|200|40.967274
T|MLCO|202608|APA|ROUND|5000|LYNNN|4|31586.25|825|0|100|725|0|0|0|825|0|0|0|0|0.004848|0.000127|-0.000606|-0.000016|0.018182|0.000475|0.013333|0.000348|-0.034545|-0.000902|38.284091|0.014848|0.004848|0.000127|0.326531|505|0.008168|47.944554|320|78.234375|0||||||||825|0||||
T|MLCO|202608|APA|ROUND|5000|MXXNN|27|206683.83|5011|0|477|4534|0|0|0|5011|0|0|0|0|0.002414|0.000059|0.003817|0.000093|0.0085|0.000206|0.031073|0.000753|0.043691|0.001059|41.251962|0.016552|0.002414|0.000059|0.145836|4764|0.007435|82.255877|247|80.890688|0||||||||4836|175||||
T|MLCO|202608|APA|ROUND|50000|LNNNN|3|258091.99|6223|0|0|6223|0|0|1300|1250|0|0|3673|0|0.006645|0.00016|0.021658|0.000522|0.039582|0.000955|0.061737|0.001489|-0.038048|-0.000918|41.466837||||||||||||||||||||3|4095|3919|61861.845347
T|MLCO|202608|APA|ROUND|50000|LNYNN|2|104825.5|2730|0|0|2730|0|0|0|2730|0|0|0|0|0.009982|0.00026|0.0257|0.000669|0.099048|0.00258|0.097619|0.002542|0.050963|0.001327|38.397619|0.030476|0|0|0|2730|0.015238|346.533333|0||0||||||||1800|930|2|1242|1242|346.533333
T|MLCO|202608|APA|ROUND|50000|LYNNN|2|169754.36|4838|0|0|4838|0|0|0|2374|0|0|2464|0|0.00432|0.000123|0.012588|0.000359|0.016135|0.00046|-0.003547|-0.000101|-0.019723|-0.000562|35.080647|0.014134|0.005866|0.000167|0.415034|2000|0.01|64|2838|27467.613813|0||||||||1500|3338||||
T|MLCO|202608|APA|ROUND|50000|MXXNN|12|977692.89|24214|0|3885|20329|0|0|0|24214|0|0|0|0|0.010328|0.000256|0.010535|0.000261|0.0077|0.000191|0.026869|0.000665|0.028003|0.000694|40.377665|0.018617|0.009915|0.000246|0.532597|20714|0.005759|62.956793|1752|39.9121|1748|0.007972|27||||||10100|12714||||
T|MLCO|202608|APAM|ODD|0|LNNNN|15|1649.95|39|8|0|31|0|0|4|4|3|0|6|14|0.009355|0.000221|0.007742|0.000183|0.004839|0.000114|0.026129|0.000618|0.064839|0.001532|42.312903||||||||||||||||||||12|14|14|459265.284475
T|MLCO|202608|APAM|ODD|0|LNYNN|7|933.33|22|2|0|17|0|0|0|13|4|0|0|0|0.004706|0.00011|0.004706|0.00011|0.001176|0.000028|0.024118|0.000565|-0.019412|-0.000454|42.717647|0.074118|0.008235|0.000193|0.111111|17|0.032941|2107.823529|0||0||||||||17|0|5|6|3|2107.823529
T|MLCO|202608|APAM|ODD|0|LYNNN|4|636.93|15|0|0|15|0|0|0|15|0|0|0|0|0.037867|0.000892|0.037867|0.000892|0.005867|0.000138|0.043867|0.001033|0.039867|0.000939|42.449667|0.052667|0.037867|0.000892|0.718987|12|0.00925|65.333333|3|17|0||||||||15|0||||
T|MLCO|202608|APAM|ODD|0|MXXNN|7|1072.46|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000233|0.01|0.000233|0.008|0.000187|0.0012|0.000028|0.0856|0.001996|42.885|0.0596|0.01|0.000233|0.167785|25|0.0248|52.16|0||0||||||||25|0||||
T|MLCO|202608|APAM|ODD|1000|LNNNN|17|38642.45|905|225|0|650|0|0|0|185|30|0|255|180|-0.029462|-0.000693|-0.012077|-0.000284|-0.007077|-0.000166|-0.009154|-0.000215|0.004308|0.000101|42.533731||||||||||||||||||||12|415|235|182747.200942
T|MLCO|202608|APAM|ODD|1000|LNYNN|4|8719.7|205|0|0|205|0|0|0|145|0|0|60|0|0.032195|0.000757|0.038049|0.000894|0.020488|0.000482|-0.049756|-0.00117|-0.00439|-0.000103|42.543902|0.098537|0.014634|0.000344|0.148515|205|0.041951|30726.878049|0||0||||||||205|0|4|120|120|30726.878049
T|MLCO|202608|APAM|ODD|1000|MXXNN|3|5467.52|131|0|0|131|0|0|0|131|0|0|0|0|0.049618|0.001187|0.051985|0.001243|0.051985|0.001243|0.041069|0.000982|-0.108321|-0.002591|41.810954|0.148321|0.049618|0.001187|0.334534|131|0.049351|21.366412|0||0||||||||131|0||||
T|MLCO|202608|APAM|ODD|250|LNNNN|5|2538.94|60|0|0|60|0|0|0|10|0|0|31|19|0.022667|0.000536|0.018333|0.000434|0.003333|0.000079|-0.032333|-0.000765|-0.199667|-0.004723|42.273||||||||||||||||||||5|30|30|366156.625532
T|MLCO|202608|APAM|ODD|250|LNYNN|1|254.34|6|0|0|6|0|0|0|0|0|0|6|0|0.02|0.000472|0.02|0.000472|0.02|0.000472|0.03|0.000708|0.07|0.001652|42.385|0.07|0.01|0.000236|0.142857|6|0.03|41926|0||0||||||||6|0|1|6|0|41926
T|MLCO|202608|APAM|ODD|250|MXXNN|3|1497.03|35|0|0|35|0|0|0|35|0|0|0|0|0.013577|0.000317|0.013577|0.000317|0.019006|0.000444|0.033291|0.000778|-0.060137|-0.001406|42.764857|0.040571|0.013577|0.000317|0.334648|35|0.013497|45.057143|0||0||||||||35|0||||
T|MLCO|202608|APAM|ROUND|1000|LNNNN|5|21547|500|100|0|400|0|0|0|0|100|0|100|200|-0.0053|-0.000123|-0.00195|-0.000045|0.00615|0.000143|0.0295|0.000687|0.0255|0.000594|42.95875||||||||||||||||||||4|288|244|2869493.211841
T|MLCO|202608|APAM|ROUND|1000|LNYNN|1|4247|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000118|-0.005|-0.000118|-0.005|-0.000118|0.045|0.00106|0.045|0.00106|42.455|0.05|-0.005|-0.000118|-0.1|100|0.0275|41|0||0||||||||100|0|1|0|0|41
T|MLCO|202608|APAM|ROUND|1000|MXXNN|5|21484|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000093|0.004|0.000093|0.004|0.000093|0.004|0.000093|0.034|0.000791|42.966|0.032|0.004|0.000093|0.125|400|0.0175|66.75|100|20|0||||||||500|0||||
T|MLCO|202608|APAM|ROUND|10000|LNNNN|2|34056|800|400|0|400|0|0|0|0|0|0|400|0|0.06|0.001412|0.06|0.001412|0.02|0.000471|-0.02|-0.000471|0|0|42.505||||||||||||||||||||1|182|154|61244.25
T|MLCO|202608|APAM|ROUND|10000|MXXNN|2|23388.23|559|0|0|559|0|0|0|559|0|0|0|0|0.010386|0.000248|0.010386|0.000248|0.010386|0.000248|0.054608|0.001304|-0.033281|-0.000795|41.870465|0.062111|0.010386|0.000248|0.167218|559|0.025862|110.751342|0||0||||||||559|0||||
T|MLCO|202608|APAM|ROUND|20000|MXXNN|1|21155|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000473|0|0|42.245|0.13|0|0|0|500|0.065|47|0||0||||||||300|200||||
T|MLCO|202608|APAM|ROUND|5000|LNNNN|10|66104.94|1542|150|0|1042|0|0|120|0|0|482|120|320|-0.001152|-0.000027|0.001919|0.000045|0.007294|0.000172|0.045355|0.00107|0.024376|0.000575|42.386967||||||||||||||||||||7|451|352|291842.562112
T|MLCO|202608|APAM|ROUND|5000|MXXNN|5|38069.87|903|0|0|903|0|0|0|903|0|0|0|0|0.001584|0.000038|0.001584|0.000038|0.001584|0.000038|0.013146|0.000312|0.073123|0.001734|42.158821|0.049934|0.001584|0.000038|0.031723|903|0.024175|73.003322|0||0||||||||750|153||||
T|MLCO|202608|APAM|ROUND|50000|LNNNN|1|64230|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000234|0.01|0.000234|-0.01|-0.000234|-0.01|-0.000234|0.16|0.003737|42.815||||||||||||||||||||1|1165|1165|42540.09
T|MLCO|202608|APAM|ROUND|50000|LYNNN|1|51300|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.02|0.000468|0.07|0.001637|42.76|0.02|0|0|0|1200|0.01|70|0||0||||||||500|700||||
T|MLCO|202608|APAM|ROUND|50000|MXXNN|1|84500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.14|0.003311|0.39|0.009224|42.28|0.06|0|0|0|2000|0.03|30.75|0||0||||||||100|1900||||
T|MLCO|202608|APC|ODD|0|LNNNN|4|346.57|18|0|0|13|0|0|0|5|0|0|3|5|-0.444615|-0.022832|-0.441538|-0.022674|-0.441538|-0.022674|-0.056923|-0.002923|-0.093077|-0.00478|19.473462||||||||||||||||||||3|14|6|401068.953022
T|MLCO|202608|APC|ODD|0|MXXNN|1|18.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.755|0.17|0|0|0|1|0.085|27|0||0||||||||1|0||||
T|MLCO|202608|APC|ODD|250|LNNNN|1|927.18|51|0|0|51|0|0|0|0|0|0|0|51|-0.11902|-0.006511|-0.11902|-0.006511|-0.115882|-0.006339|-0.06098|-0.003336|-0.044706|-0.002446|18.28||||||||||||||||||||1|51|44|1291227.607843
T|MLCO|202608|APC|ODD|250|MXXNN|2|743.4|40|0|0|40|0|0|0|40|0|0|0|0|0.10875|0.005861|0.10875|0.005861|0.10875|0.005861|0.10875|0.005861|0.015|0.000808|18.555625|0.15875|0.10875|0.005861|0.685039|40|0.025|60.05|0||0||||||||40|0||||
T|MLCO|202608|APC|ROUND|1000|LNNNN|11|41877.25|2258|301|0|1406|0|0|0|150|0|20|590|646|-0.037923|-0.002032|-0.053265|-0.002854|-0.040818|-0.002187|-0.034488|-0.001848|-0.070405|-0.003773|18.661248||||||||||||||||||||7|522|121|1968523.026622
T|MLCO|202608|APC|ROUND|1000|LNYNN|1|3860|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|MLCO|202608|APC|ROUND|1000|MXXNN|6|18370.73|971|0|100|871|0|0|0|971|0|0|0|0|0|0|0|0|0|0|-0.04171|-0.002197|-0.006014|-0.000317|18.987425|0.224181|0|0|0|971|0.112091|63.629248|0||0||||||||971|0||||
T|MLCO|202608|APC|ROUND|10000|LNNNN|13|194660.78|10048|4050|0|3982|0|0|0|0|0|0|595|3387|-0.028393|-0.001457|-0.049211|-0.002525|-0.052079|-0.002672|-0.042366|-0.002173|-0.030291|-0.001554|19.491914||||||||||||||||||||6|3200|2998|1203661.314213
T|MLCO|202608|APC|ROUND|10000|LNYNN|2|30747.16|1548|548|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001545|19.42|0.06|0|0|0|1000|0.03|96|0||0||||||||400|600|1|0|0|96
T|MLCO|202608|APC|ROUND|20000|LNNNN|7|153428.84|7668|2000|0|3500|0|0|0|0|1000|0|0|2500|-0.038571|-0.001982|-0.054286|-0.002789|-0.057143|-0.002936|-0.065714|-0.003377|-0.03|-0.001542|19.461429||||||||||||||||||||3|4168|4168|3764366.996233
T|MLCO|202608|APC|ROUND|5000|LNNNN|19|134899.28|7118|1950|0|2316|0|0|0|1000|0|0|285|1031|-0.278614|-0.014291|-0.295341|-0.015149|-0.264417|-0.013563|-0.255842|-0.013123|-0.196036|-0.010055|19.495777||||||||||||||||||||6|1583|1316|789694.891111
T|MLCO|202608|APC|ROUND|5000|LNYNN|2|16537.5|850|350|0|500|0|0|0|0|0|500|0|0|-0.03|-0.001537|-0.03|-0.001537|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.52|0.06|0.02|0.001025|0.333333|500|0.02|14684|0||0||||||||200|300|1|39|0|14684
T|MLCO|202608|APC|ROUND|5000|MXXNN|4|29717.48|1521|0|0|1521|0|0|0|1521|0|0|0|0|0.067876|0.003471|0.067876|0.003471|0.065247|0.003336|0.101736|0.005202|0.042755|0.002186|19.556801|0.133577|0.081026|0.004143|0.606586|1054|0.038572|70.666983|398|25.743719|69|0.01|29||||||1521|0||||
T|MLCO|202608|APC|ROUND|50000|LNNNN|2|186000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.05|0.002674|0.06|0.003209|0.03|0.001604|-0.09|-0.004813|-0.21|-0.01123|18.7||||||||||||||||||||2|12|0|117035.812866
T|MLCO|202608|APD|ODD|1000|LNNNN|5|12724.13|42|0|0|42|0|0|0|10|0|0|5|27|0.03619|0.000119|0.032619|0.000108|0.130714|0.000431|0.095714|0.000316|0.005714|0.000019|303.089524||||||||||||||||||||5|22|10|334249.309052
T|MLCO|202608|APD|ODD|1000|LNYNN|2|4595.5|15|0|0|15|0|0|0|10|0|0|5|0|-0.03|-0.000098|-0.03|-0.000098|0.3|0.000978|0.55|0.001793|0.053333|0.000174|306.795|2.07|0.65|0.002119|0.31401|15|0.71|54269.186426|0||0||||||||15|0|2|5|5|54269.186426
T|MLCO|202608|APD|ODD|1000|LYNNY|1|1538.5|5|0|0|5|0|0|0|5|0|0|0|0|0.12|0.00039|0.12|0.00039|0.09|0.000293|0.31|0.001008|0.07|0.000228|307.63|0.14|0.1|0.000325|0.714286|5|0.02|16.649238|0||0||||||||5|0||||
T|MLCO|202608|APD|ODD|1000|MXXNN|56|129862.28|428|0|10|418|0|0|0|428|0|0|0|0|0.0804|0.000265|0.087246|0.000288|0.065681|0.000216|0.059022|0.000195|-0.153642|-0.000506|303.438855|0.317523|0.078999|0.00026|0.248796|421|0.121245|86.733967|7|73|0||||||||428|0||||
T|MLCO|202608|APD|ODD|10000|LNNNN|1|10307.5|35|0|0|35|0|0|0|0|0|35|0|0|0.02|0.000068|0.07|0.000238|0.53|0.001801|-0.27|-0.000918|0.21|0.000714|294.26||||||||||||||||||||1|0|0|16371.343184
T|MLCO|202608|APD|ODD|10000|MXXNN|5|55205.14|182|0|39|143|0|0|0|182|0|0|0|0|0|0|0|0|0.005989|0.00002|0.289945|0.000955|0.062253|0.000205|303.498489|0.347088|0|0|0|182|0.173544|90.873626|0||0||||||||182|0||||
T|MLCO|202608|APD|ODD|250|LNNNN|16|8412.44|28|0|2|23|0|0|0|1|5|1|14|4|-0.2216|-0.000735|-0.1984|-0.000658|-0.178|-0.00059|0.218|0.000723|0.1684|0.000559|301.4872||||||||||||||||||||14|23|17|440161.145197
T|MLCO|202608|APD|ODD|250|LNYNN|4|1781.58|6|0|0|6|0|0|1|5|0|0|0|0|0.253333|0.000853|0.161667|0.000545|-0.01|-0.000034|0.136667|0.00046|0.51|0.001718|296.873333|0.763333|0.22|0.000741|0.28821|6|0.271667|39.089455|0||0||||||||6|0|4|1|1|39.089455
T|MLCO|202608|APD|ODD|250|LYNNN|1|928.32|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000065|-0.02|-0.000065|-0.02|-0.000065|0.38|0.001227|0.76|0.002455|309.59|0.3|-0.02|-0.000065|-0.066667|3|0.16|18|0||0||||||||3|0||||
T|MLCO|202608|APD|ODD|250|MXXNN|55|28097.04|93|0|6|87|0|0|0|93|0|0|0|0|0.039378|0.00013|0.040669|0.000135|0.01626|0.000054|0.054432|0.00018|0.037443|0.000124|302.123495|0.299677|0.037873|0.000125|0.12638|89|0.136785|72.235955|4|57.25|0||||||||93|0||||
T|MLCO|202608|APD|ODD|5000|LNNNN|6|49907.45|165|0|0|165|0|0|0|60|0|20|85|0|-0.014848|-0.000049|-0.096061|-0.000318|-0.103636|-0.000343|-0.12697|-0.00042|0.472121|0.001562|302.243182||||||||||||||||||||6|80|60|74090.916368
T|MLCO|202608|APD|ODD|5000|LNYNN|2|18072.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.005|0.000017|0|0|-0.055|-0.000183|301.2075|0.225|0|0|0|60|0.1125|67|0||0||||||||60|0|2|0|0|67
T|MLCO|202608|APD|ODD|5000|LYNNN|1|6091|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000033|-0.97|-0.003183|304.735|0.37|0|0|0|20|0.185|100|0||0||||||||20|0||||
T|MLCO|202608|APD|ODD|5000|MXXNN|28|198280.12|656|0|25|631|0|0|0|656|0|0|0|0|0.0778|0.000257|0.067099|0.000222|0.038181|0.000126|0.166825|0.000552|0.075026|0.000248|302.280145|0.423064|0.080681|0.000267|0.190707|656|0.171191|80.496951|0||0||||||||656|0||||
T|MLCO|202608|APD|ODD|5000|MXXNY|2|16621.9|55|0|0|55|0|0|30|25|0|0|0|0|0.216364|0.000716|0.18|0.000595|0.126364|0.000418|0.010909|0.000036|0.133636|0.000442|302.326818|0.220909|0.220909|0.000731|1|0|||55|12.545359|0||||||||55|0||||
T|MLCO|202608|APD|ROUND|10000|LNNNN|4|60073|200|50|0|150|0|50|50|0|0|0|50|0|0.04|0.000133|-0.02|-0.000066|-0.013333|-0.000044|0.16|0.000532|0.036667|0.000122|301.026667||||||||||||||||||||3|50|50|14290.727468
T|MLCO|202608|APD|ROUND|10000|MXXNN|17|245714.98|806|0|50|756|0|0|0|806|0|0|0|0|0.129124|0.000423|0.1223|0.000401|0.15823|0.000519|-0.089735|-0.000294|-0.279586|-0.000917|304.923797|0.480199|0.129124|0.000423|0.268896|756|0.187147|81.820106|50|41|0||||||||772|34||||
T|MLCO|202608|APD|ROUND|20000|LNNNN|2|55856|184|0|0|184|0|0|0|0|0|100|0|84|0.167609|0.000554|0.140217|0.000463|0.245435|0.000811|0.187174|0.000618|-0.182174|-0.000602|302.698478||||||||||||||||||||2|84|84|2051805.691202
T|MLCO|202608|APD|ROUND|20000|LNYNN|1|38097.5|125|0|0|125|0|0|0|125|0|0|0|0|0.14|0.000459|0.14|0.000459|0.14|0.000459|0.77|0.002527|0.9|0.002954|304.71|0.32|0.14|0.000459|0.4375|125|0.09|38|0||0||||||||80|45|1|0|0|38
T|MLCO|202608|APD|ROUND|20000|MXXNN|15|469464.68|1556|0|0|1556|0|0|0|1556|0|0|0|0|0.016234|0.000054|0.044627|0.000148|0.035039|0.000116|0.067269|0.000223|0.064402|0.000213|301.782577|0.293111|0.015752|0.000052|0.053741|1556|0.138679|77.300771|0||0||||||||1344|212||||
T|MLCO|202608|APD|ROUND|20000|MXXNY|1|31000|100|0|0|100|0|0|0|0|100|0|0|0|1.4|0.004526|1.4|0.004526|0.47|0.00152|-0.11|-0.000356|-4.29|-0.01387|309.3|1.4|1.4|0.004526|1|0|||100|1636.574046|0||||||||100|0||||
T|MLCO|202608|APD|ROUND|200000|MXXNN|2|498967.2|1668|0|0|1668|0|0|0|1668|0|0|0|0|0|0|0|0|0.148034|0.000495|0.150624|0.000503|0.339017|0.001133|299.2494|0.216787|0|0|0|1668|0.108393|58.122302|0||0||||||||320|1348||||
T|MLCO|202608|APD|ROUND|50000|LNNNN|1|184278|600|0|0|405|405|0|0|0|0|0|0|0|0.21|0.000684|0.64|0.002085|1.14|0.003714|1.18|0.003844|0.27|0.00088|306.985||||||||||||||||||||1|39|39|0.097567
T|MLCO|202608|APD|ROUND|50000|LNYNN|1|92400|300|0|0|300|0|0|0|300|0|0|0|0|0.168|0.000545|0.168|0.000545|0.168|0.000545|0.168|0.000545|-0.272|-0.000883|308.085|0.27|0.168|0.000545|0.622222|300|0.051|76|0||0||||||||240|60|1|0|0|76
T|MLCO|202608|APD|ROUND|50000|MXXNN|4|317051.72|1038|0|500|538|0|0|0|1038|0|0|0|0|0|0|-0.019191|-0.000063|-0.030385|-0.000099|-0.340925|-0.001116|-0.769056|-0.002517|305.558738|0.331888|0|0|0|1038|0.165944|94.429672|0||0||||||||492|546||||
T|MLCO|202608|APEI|ODD|0|MXXNN|3|264.14|6|0|3|3|0|0|0|6|0|0|0|0|0.1134|0.002569|0.1134|0.002569|0.1134|0.002569|-0.0966|-0.002188|-0.188267|-0.004265|44.145833|0.585|0.1134|0.002569|0.193846|6|0.2358|64.833333|0||0||||||||6|0||||
T|MLCO|202608|APEI|ODD|1000|LNNNN|2|6825|150|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|APEI|ODD|1000|LNYNN|1|3300|75|0|0|75|0|0|0|75|0|0|0|0|-0.02|-0.000454|-0.02|-0.000454|-0.07|-0.00159|0.05|0.001135|0|0|44.035|0.31|0.07|0.00159|0.225806|75|0.12|18|0||0||||||||75|0|1|75|75|18
T|MLCO|202608|APEI|ODD|1000|MXXNN|4|4272.72|96|0|0|96|0|0|0|96|0|0|0|0|-0.008594|-0.000193|-0.008594|-0.000193|0.004427|0.000099|0.02526|0.000567|0.312135|0.007012|44.514427|0.341979|-0.008594|-0.000193|-0.025129|96|0.175286|74.916667|0||0||||||||96|0||||
T|MLCO|202608|APEI|ODD|250|MXXNN|3|1631.6|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.0125|-0.000245|0.085|0.001667|-0.06|-0.001177|50.975|0.215|0|0|0|32|0.1075|38.25|0||0||||||||32|0||||
T|MLCO|202608|APEI|ROUND|1000|MXXNN|4|17814|400|0|200|200|0|0|0|400|0|0|0|0|-0.00375|-0.000084|-0.00375|-0.000084|-0.00125|-0.000028|-0.00125|-0.000028|-0.16125|-0.00361|44.66875|0.3425|-0.00375|-0.000084|-0.010949|400|0.173125|49.75|0||0||||||||400|0||||
T|MLCO|202608|APEI|ROUND|5000|LNNNN|2|11375|250|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|APEI|ROUND|5000|LNYNN|1|5500|125|0|0|125|0|0|0|0|0|125|0|0|-0.08|-0.001817|-0.08|-0.001817|0.07|0.00159|0.05|0.001136|0.01|0.000227|44.025|0.25|0.05|0.001136|0.2|125|0.1|13874|0||0||||||||125|0|1|125|125|13874
T|MLCO|202608|APEI|ROUND|5000|MXXNN|2|11203.6|220|0|120|100|0|0|0|220|0|0|0|0|0|0|0|0|-0.276364|-0.005422|-0.426364|-0.008365|-0.365455|-0.00717|50.970455|0.335455|0|0|0|220|0.167727|73.586364|0||0||||||||220|0||||
T|MLCO|202608|APG|ODD|0|LNNNN|3|247.98|6|0|0|2|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000231|0|0|0|0|-0.09|-0.002079|43.295||||||||||||||||||||1|4|0|0.392759
T|MLCO|202608|APG|ODD|0|MXXNN|26|3348.16|80|0|5|75|0|0|0|80|0|0|0|0|0.007673|0.000183|0.005923|0.000142|0.009798|0.000234|0.026548|0.000634|0.029048|0.000694|41.8435|0.04225|0.007673|0.000183|0.181598|77|0.017962|69.285714|3|49|0||||||||80|0||||
T|MLCO|202608|APG|ODD|1000|MXXNN|13|24899.2|588|0|0|588|0|0|0|588|0|0|0|0|0.009197|0.000217|0.009996|0.000236|0.011118|0.000263|0.039554|0.000934|0.076016|0.001795|42.355162|0.045255|0.008516|0.000201|0.188185|541|0.019965|80.678373|47|41|0||||||||588|0||||
T|MLCO|202608|APG|ODD|250|LNNNN|1|393.75|9|0|0|9|0|0|0|0|0|9|0|0|-0.03|-0.000686|-0.03|-0.000686|0.01|0.000229|0.03|0.000686|-0.05|-0.001144|43.72||||||||||||||||||||1|9|9|12468.140495
T|MLCO|202608|APG|ODD|250|LNYNN|1|396.7|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.09|-0.002255|-0.39|-0.009772|39.91|0.88|0.48|0.012027|0.545455|10|0.2|1724627.826462|0||0||||||||10|0|1|10|0|1724627.826462
T|MLCO|202608|APG|ODD|250|MXXNN|18|9923.55|235|0|32|203|0|0|0|235|0|0|0|0|0.004177|0.000099|0.004177|0.000099|0.00256|0.000061|0.019964|0.000473|0.007028|0.000166|42.225872|0.042043|0.004177|0.000099|0.099352|225|0.019774|81.435556|10|96|0||||||||235|0||||
T|MLCO|202608|APG|ROUND|1000|LNNNN|3|12340|300|100|0|100|0|0|0|0|0|100|0|0|0.04|0.000971|0.04|0.000971|0.04|0.000971|-0.04|-0.000971|0.03|0.000729|41.18||||||||||||||||||||1|0|0|23222
T|MLCO|202608|APG|ROUND|1000|MXXNN|1|4470|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001119|-0.04|-0.000895|44.685|0.03|0|0|0|100|0.015|81|0||0||||||||100|0||||
T|MLCO|202608|APG|ROUND|10000|LNYNN|1|19775|500|0|0|500|0|0|0|0|0|500|0|0|0.02|0.000506|0.02|0.000506|0.02|0.000506|0.06|0.001517|0.2|0.005057|39.55|0.04|0|0|0|500|0.02|18510.2|0||0||||||||400|100|1|500|500|18510.2
T|MLCO|202608|APG|ROUND|10000|LYNNN|4|79125|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03135|0.000793|0.02885|0.00073|0.01885|0.000477|0.02885|0.00073|0.07385|0.001867|39.54625|0.0325|0.03135|0.000793|0.964615|1500|0.000767|98.333333|500|30|0||||||||1300|700||||
T|MLCO|202608|APG|ROUND|10000|MXXNN|6|84615.04|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.012446|0.000294|0.012446|0.000294|0.013467|0.000318|-0.019666|-0.000464|-0.006423|-0.000152|42.360973|0.039875|0.012446|0.000294|0.31213|1998|0.013714|69.881381|0||0||||||||1539|459||||
T|MLCO|202608|APG|ROUND|20000|LNNNN|1|21755|500|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000459|0.02|0.000459|-0.02|-0.000459|-0.03|-0.000689|0.09|0.002067|43.535||||||||||||||||||||1|500|500|1.938218
T|MLCO|202608|APG|ROUND|20000|MXXNN|17|590949.91|14017|0|1000|13017|0|0|0|14017|0|0|0|0|0.010638|0.000252|0.007371|0.000175|0.007805|0.000185|0.012403|0.000294|-0.035583|-0.000843|42.185945|0.062506|0.008498|0.000201|0.135956|12217|0.030983|94.66121|1800|66.277778|0||||||||5388|8629||||
T|MLCO|202608|APG|ROUND|5000|LYNNN|1|6499.5|150|0|0|150|0|0|0|150|0|0|0|0|0.009735|0.000225|0.009735|0.000225|0.009735|0.000225|-0.010265|-0.000237|0.019735|0.000455|43.335|0.01|0.009735|0.000225|0.973467|150|0.000133|100.96|0||0||||||||150|0||||
T|MLCO|202608|APG|ROUND|5000|MXXNN|7|48352.64|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.01529|0.00036|0.016274|0.000383|0.023445|0.000552|0.027206|0.000641|-0.004903|-0.000115|42.475158|0.045852|0.01529|0.00036|0.333461|1138|0.015281|58.386643|0||0||||||||950|188||||
T|MLCO|202608|APG|ROUND|5000|MXXNY|2|13117.5|300|0|0|300|0|0|150|150|0|0|0|0|0.045|0.001029|0.045|0.001029|0.02|0.000457|0.01|0.000229|-0.05|-0.001143|43.745|0.04|0.04|0.000914|1|0|||300|8.876297|0||||||||250|50||||
T|MLCO|202608|APG|ROUND|50000|MXXNN|1|83560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.03|-0.000718|-0.03|-0.000718|-0.16|-0.003829|41.79|0.02|0|0|0|2000|0.01|74.754|0||0||||||||800|1200||||
T|MLCO|202608|APGE|ODD|0|MXXNN|6|809.06|6|0|0|6|0|0|0|6|0|0|0|0|0.001233|0.000009|0.001233|0.000009|0.001233|0.000009|-0.003767|-0.000028|-0.0071|-0.000053|134.839167|0.011667|0.001233|0.000009|0.105714|6|0.005217|81.833333|0||0||||||||6|0||||
T|MLCO|202608|APGE|ODD|1000|LNNNN|7|11843.3|88|0|0|88|0|0|0|0|43|0|17|28|-0.000909|-0.000007|-0.001818|-0.000014|-0.004318|-0.000032|-0.000114|-0.000001|-0.027045|-0.000201|134.58125||||||||||||||||||||7|40|38|223324.742925
T|MLCO|202608|APGE|ODD|1000|MXXNN|2|3368.35|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000045|134.733|0.01|0|0|0|25|0.005|68.8|0||0||||||||25|0||||
T|MLCO|202608|APGE|ODD|250|LYNNN|1|671.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000073|0.0098|0.000073|0.0098|0.000073|0.0098|0.000073|-0.0302|-0.000225|134.375|0.01|0.0098|0.000073|0.98|5|0.0001|60|0||0||||||||5|0||||
T|MLCO|202608|APGE|ODD|250|MXXNN|3|806.66|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.003333|0.000025|0.006667|0.00005|-0.013333|-0.000099|134.445|0.01|0|0|0|6|0.005|81|0||0||||||||6|0||||
T|MLCO|202608|APGE|ODD|5000|MXXNN|2|12091.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.004444|0.000033|-0.004444|-0.000033|134.357222|0.014444|0|0|0|90|0.007222|60.177778|0||0||||||||90|0||||
T|MLCO|202608|APGE|ROUND|10000|LYNNN|1|19975.56|148|0|0|148|0|0|0|148|0|0|0|0|0.007973|0.000059|0.007973|0.000059|0.007973|0.000059|0.007973|0.000059|0.007973|0.000059|134.965|0.01|0.007973|0.000059|0.797297|30|0.005|22.633333|118|24|0||||||||148|0||||
T|MLCO|202608|APGE|ROUND|10000|MXXNN|1|13455|100|0|0|100|0|0|0|100|0|0|0|0|0.009702|0.000072|0.009702|0.000072|0.009702|0.000072|-0.010298|-0.000077|-0.010298|-0.000077|134.555|0.01|0.009702|0.000072|0.9702|100|0.000149|96.75|0||0||||||||100|0||||
T|MLCO|202608|APGE|ROUND|20000|LNNNN|1|34977.8|260|0|0|260|0|0|0|0|0|0|0|260|-0.01|-0.000074|-0.01|-0.000074|-0.007|-0.000052|0.01|0.000074|0.01|0.000074|134.535||||||||||||||||||||1|260|260|1238643.707692
T|MLCO|202608|APGE|ROUND|20000|MXXNN|1|30267|225|0|0|225|0|0|0|225|0|0|0|0|-0.007184|-0.000053|-0.007184|-0.000053|0.012816|0.000095|0.032816|0.000244|0.052816|0.000393|134.53|0.02|0.002816|0.000021|0.1408|225|0.008592|131.222222|0||0||||||||225|0||||
T|MLCO|202608|APGE|ROUND|200000|LNNNN|1|507270.14|3757|3757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|109|
T|MLCO|202608|APGE|ROUND|200000|LYNNN|2|789904.71|5857|0|0|5857|0|0|0|5857|0|0|0|0|0.009349|0.000069|0.009349|0.000069|0.009349|0.000069|0.009349|0.000069|-0.00348|-0.000026|134.860069|0.01|0.009349|0.000069|0.934902|2100|0.000908|38.986667|3757|19.09449|0||||||||4657|1200||||
T|MLCO|202608|APGE|ROUND|200000|MXXNN|1|282555|2100|0|2100|0|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|134.555|0.01|0|0|0|2100|0.005|124|0||0||||||||2100|0||||
T|MLCO|202608|APGE|ROUND|50000|LNNNN|1|105027|780|0|0|780|0|0|0|0|0|0|0|780|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|134.66||||||||||||||||||||1|780|780|2505207.86668
T|MLCO|202608|APGE|ROUND|50000|MXXNN|1|65782.5|490|0|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001043|134.245|0.01|0|0|0|490|0.005|89|0||0||||||||490|0||||
T|MLCO|202608|APH|ODD|0|LNNNN|41|6593.34|41|8|0|32|0|1|1|8|5|10|5|2|-0.01375|-0.000085|-0.030625|-0.00019|0.008438|0.000052|0.007813|0.000049|0.00125|0.000008|160.828906||||||||||||||||||||32|32|14|163289.436285
T|MLCO|202608|APH|ODD|0|LNYNN|6|970.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.026667|-0.000165|0.008333|0.000052|-0.001667|-0.00001|0.233333|0.001443|0.028333|0.000175|161.71|0.203333|0.025|0.000155|0.122951|6|0.089167|45.666667|0||0||||||||6|0|6|0|0|45.666667
T|MLCO|202608|APH|ODD|0|LYNNN|18|2892.1|18|0|3|15|0|0|0|18|0|0|0|0|0.021989|0.000137|0.021989|0.000137|0.078656|0.00049|0.085322|0.000531|0.321989|0.002004|160.646667|0.102222|0.019211|0.00012|0.187935|18|0.041506|64.055556|0||0||||||||18|0||||
T|MLCO|202608|APH|ODD|0|MXXNN|186|30637.98|186|0|13|173|0|0|0|186|0|0|0|0|0.017614|0.000107|0.020356|0.000124|0.024549|0.000149|0.029388|0.000178|0.073367|0.000445|164.694301|0.17|0.018367|0.000112|0.108039|174|0.081045|75.706897|12|65.75|0||||||||186|0||||
T|MLCO|202608|APH|ODD|0|MXXNY|2|339.53|2|0|0|2|0|0|1|1|0|0|0|0|0.145|0.000854|0.145|0.000854|0.185|0.001089|0.275|0.001619|0.455|0.002679|169.8325|0.135|0.135|0.000795|1|0|||2|12.73546|0||||||||2|0||||
T|MLCO|202608|APH|ODD|1000|LNNNN|106|263955.52|1606|52|0|1501|0|38|71|285|284|247|407|169|-0.01545|-0.000094|-0.010247|-0.000062|0.05457|0.000333|0.065496|0.000399|0.137755|0.00084|164.024367||||||||||||||||||||99|1079|544|140143.809324
T|MLCO|202608|APH|ODD|1000|LNYNN|19|45704.53|275|36|0|239|0|0|0|208|21|10|0|0|-0.009331|-0.000056|-0.001799|-0.000011|0.078075|0.000471|0.041172|0.000248|-0.191004|-0.001151|165.914477|0.141088|-0.004477|-0.000027|-0.031732|239|0.072782|1028.995816|0||0||||||||239|0|16|57|20|1028.995816
T|MLCO|202608|APH|ODD|1000|LYNNN|21|52176.53|317|0|7|310|0|0|0|317|0|0|0|0|0.054754|0.000333|0.048792|0.000297|0.091946|0.000559|0.132199|0.000803|0.476552|0.002896|164.552965|0.157981|0.054754|0.000333|0.346585|240|0.068173|72.954167|77|67.701299|0||||||||317|0||||
T|MLCO|202608|APH|ODD|1000|LYNNY|1|1537.2|10|0|0|10|0|0|10|0|0|0|0|0|0.89|0.005777|0.11|0.000714|0.01|0.000065|-1.4|-0.009087|-1.48|-0.009606|154.065|0.69|1.13|0.007335|1.637681|0|||0||10|0.22|4.428449||||||10|0||||
T|MLCO|202608|APH|ODD|1000|MXXNN|392|925644.33|5651|0|449|5202|0|0|0|5651|0|0|0|0|0.019463|0.000119|0.017343|0.000106|0.019526|0.000119|0.01409|0.000086|0.034302|0.000209|163.793134|0.17066|0.019179|0.000117|0.112384|5398|0.07929|76.094294|253|63.284585|0||||||||5651|0||||
T|MLCO|202608|APH|ODD|1000|MXXNY|7|19362.34|123|0|0|123|0|0|46|77|0|0|0|0|0.118293|0.000751|0.057317|0.000364|0.084309|0.000535|-0.054309|-0.000345|0.12252|0.000778|157.472114|0.109431|0.213984|0.001359|1.955423|37|0.01|17.715231|46|15.121458|40|0.17|10.321259||||||123|0||||
T|MLCO|202608|APH|ODD|10000|LNNNN|5|64978.5|400|0|0|400|0|0|0|65|90|70|95|80|-0.116725|-0.000718|-0.15505|-0.000954|-0.20935|-0.001288|0.054875|0.000338|-0.21495|-0.001322|162.56575||||||||||||||||||||5|240|194|371922.61846
T|MLCO|202608|APH|ODD|10000|LNYNN|1|15291|90|0|0|90|0|0|0|90|0|0|0|0|0.08|0.000471|0.08|0.000471|0.08|0.000471|0.15|0.000883|-0.21|-0.001236|169.94|0.12|0.08|0.000471|0.666667|90|0.02|45|0||0||||||||90|0|1|0|0|45
T|MLCO|202608|APH|ODD|10000|LYNNN|1|15049.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.01|-0.000063|0.06|0.000379|-0.04|-0.000253|158.395|0.05|0|0|0|95|0.025|100|0||0||||||||95|0||||
T|MLCO|202608|APH|ODD|10000|MXXNN|48|581043.08|3507|0|420|3087|0|0|0|3507|0|0|0|0|0.021232|0.000128|0.013653|0.000082|0.039165|0.000236|-0.036013|-0.000217|0.036975|0.000223|165.668811|0.13947|0.021797|0.000132|0.156282|3447|0.059861|69.353351|60|54|0||||||||3507|0||||
T|MLCO|202608|APH|ODD|250|LNNNN|136|89005.16|549|43|5|475|0|24|39|65|95|86|140|31|-0.005688|-0.000035|0.008229|0.000051|0.044042|0.000272|-0.001042|-0.000006|-0.169|-0.001043|162.003938||||||||||||||||||||122|417|194|176482.659732
T|MLCO|202608|APH|ODD|250|LNYNN|14|10770.8|65|10|0|55|0|0|0|50|0|5|0|0|0.014091|0.000085|0.011364|0.000068|0.007545|0.000045|-0.005909|-0.000036|-0.043|-0.000259|166.000909|0.163273|0.017727|0.000107|0.108575|55|0.072773|1056.727273|0||0||||||||55|0|12|15|0|1056.727273
T|MLCO|202608|APH|ODD|250|LYNNN|14|8205.8|50|0|0|50|0|0|0|50|0|0|0|0|0.06972|0.000425|0.05492|0.000335|0.01072|0.000065|-0.30348|-0.00185|-0.39808|-0.002427|164.0527|0.197|0.06972|0.000425|0.353909|50|0.06364|73.84|0||0||||||||50|0||||
T|MLCO|202608|APH|ODD|250|LYNNY|4|2349.5|15|0|0|15|0|0|4|7|4|0|0|0|0.362667|0.002314|0.296667|0.001892|0.138667|0.000885|0.15|0.000957|-0.283333|-0.001807|156.76|0.253333|0.253333|0.001616|1|0|||15|278.205815|0||||||||15|0||||
T|MLCO|202608|APH|ODD|250|MXXNN|384|224432.52|1372|0|138|1234|0|0|0|1372|0|0|0|0|0.021664|0.000132|0.023137|0.000141|0.035433|0.000217|0.038486|0.000235|0.029441|0.00018|163.549125|0.178878|0.02173|0.000133|0.121479|1312|0.082167|76.854421|60|101.7|0||||||||1372|0||||
T|MLCO|202608|APH|ODD|5000|LNNNN|36|238612.82|1448|165|0|1270|0|98|40|110|307|130|455|130|0.009189|0.000056|0.003488|0.000021|0.049417|0.000301|-0.015457|-0.000094|-0.002268|-0.000014|164.181382||||||||||||||||||||31|872|421|82525.161777
T|MLCO|202608|APH|ODD|5000|LNYNN|4|31913|195|0|0|195|0|0|0|146|49|0|0|0|0.023077|0.000141|0.025385|0.000155|0.035385|0.000216|0.236154|0.001443|-0.463077|-0.00283|163.645641|0.214872|0.028205|0.000172|0.131265|195|0.093333|520.123077|0||0||||||||195|0|4|20|1|520.123077
T|MLCO|202608|APH|ODD|5000|LYNNN|4|30824.62|193|0|0|193|0|0|0|193|0|0|0|0|0.054432|0.000341|0.057852|0.000362|0.150805|0.000944|0.21008|0.001316|0.398422|0.002495|159.694845|0.165959|0.054432|0.000341|0.327986|160|0.067264|35.35625|33|124|0||||||||193|0||||
T|MLCO|202608|APH|ODD|5000|MXXNN|122|850842.6|5188|0|229|4959|0|0|0|5188|0|0|0|0|0.015191|0.000093|0.011213|0.000068|-0.011093|-0.000068|-0.071944|-0.000439|-0.060996|-0.000372|163.997509|0.17637|0.014661|0.000089|0.083127|4981|0.084416|81.708091|187|68.208556|20|0.05|77||||||5188|0||||
T|MLCO|202608|APH|ODD|5000|MXXNY|2|13876.8|84|0|0|84|0|0|0|0|84|0|0|0|0.56|0.003378|0.56|0.003378|-0.6|-0.003619|-0.68|-0.004101|-3.74|-0.022557|165.8|1.2|1.6|0.00965|1.333333|0|||0||84|0.2|1006.659077||||||84|0||||
T|MLCO|202608|APH|ROUND|10000|LNNNN|19|322689.75|1940|100|100|1540|0|100|0|356|584|200|400|0|-0.006402|-0.000038|-0.0025|-0.000015|0.145976|0.000874|0.271921|0.001628|0.584177|0.003498|166.988796||||||||||||||||||||16|713|241|28860.78895
T|MLCO|202608|APH|ROUND|10000|LNYNN|2|32145.28|201|0|0|201|0|0|0|201|0|0|0|0|0.052214|0.000326|0.052214|0.000326|0.062214|0.000389|0.275896|0.001725|-0.66898|-0.004182|159.949129|0.144925|0.037289|0.000233|0.257295|201|0.053818|59.845771|0||0||||||||201|0|2|0|0|59.845771
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T|MLCO|202608|APH|ROUND|10000|MXXNN|64|1075606.46|6564|0|404|6160|0|0|0|6564|0|0|0|0|0.018411|0.000112|0.017624|0.000108|0.002126|0.000013|-0.004469|-0.000027|0.012906|0.000079|163.842703|0.196557|0.022818|0.000139|0.116088|6449|0.088419|72.112731|115|72|0||||||||6504|60||||
T|MLCO|202608|APH|ROUND|20000|LNNNN|8|244082.96|1476|340|0|956|0|0|0|0|281|376|200|99|0.01522|0.000092|0.0384|0.000233|0.098619|0.000599|0.186339|0.001131|0.244487|0.001484|164.725115||||||||||||||||||||5|1020|560|265923.263435
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T|MLCO|202608|APH|ROUND|20000|LYNNY|1|42467.5|250|0|0|250|0|0|0|250|0|0|0|0|0.23|0.001353|0.23|0.001353|0.21|0.001235|0.51|0.003|0.85|0.005|169.995|0.25|0.21|0.001235|0.84|250|0.02|10.844523|0||0||||||||200|50||||
T|MLCO|202608|APH|ROUND|20000|MXXNN|76|2410840.9|14791|0|1964|12827|0|0|0|14791|0|0|0|0|0.009807|0.00006|0.014376|0.000088|-0.023552|-0.000145|-0.129633|-0.000795|0.089816|0.000551|162.976127|0.220097|0.015709|0.000096|0.071372|13731|0.110083|73.174277|1060|82.396226|0||||||||13458|1333||||
T|MLCO|202608|APH|ROUND|20000|MXXNY|1|29228.4|180|0|0|180|0|0|180|0|0|0|0|0|0.03|0.000185|0.03|0.000185|0.02|0.000123|-0.03|-0.000185|0.02|0.000123|162.415|0.07|0.03|0.000185|0.428571|180|0.02|5.763239|0||0||||||||100|80||||
T|MLCO|202608|APH|ROUND|200000|LNNNN|1|400250|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.02|-0.000125|0.23|0.001437|0.31|0.001937|0.59|0.003686|0.78|0.004873|160.065||||||||||||||||||||1|0|0|11007
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T|MLCO|202608|APH|ROUND|50000|LNNNN|4|288355|1780|600|0|1180|0|0|0|63|380|737|0|0|-0.011314|-0.00007|-0.004873|-0.00003|-0.027797|-0.000172|-0.049915|-0.00031|0.066763|0.000414|161.160339||||||||||||||||||||3|323|64|8436.437132
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T|MLCO|202608|APH|ROUND|50000|LYNNN|1|97956|600|0|0|600|0|0|0|600|0|0|0|0|0.069833|0.000428|0.069833|0.000428|0.119833|0.000734|0.239833|0.001468|1.129833|0.006918|163.32|0.12|0.069833|0.000428|0.581944|600|0.025083|22|0||0||||||||500|100||||
T|MLCO|202608|APH|ROUND|50000|LYNNY|1|84935|500|0|0|500|0|0|0|500|0|0|0|0|0.23|0.001353|0.23|0.001353|0.21|0.001235|0.51|0.003|0.85|0.005|169.995|0.25|0.21|0.001235|0.84|500|0.02|11.844523|0||0||||||||200|300||||
T|MLCO|202608|APH|ROUND|50000|MXXNN|46|3856439.47|23446|0|1224|22222|0|0|0|23446|0|0|0|0|0.042944|0.000261|0.036446|0.000222|0.01549|0.000094|0.096324|0.000586|0.027833|0.000169|164.492728|0.242917|0.043158|0.000262|0.177664|23106|0.101349|75.174024|340|83|0||||||||14096|9350||||
T|MLCO|202608|APH|ROUND|50000|MXXNY|1|54098.1|315|0|0|315|0|0|315|0|0|0|0|0|0.33|0.001919|0.44|0.002559|0.27|0.00157|0.02|0.000116|0.09|0.000523|171.94|0.4|0.44|0.002559|1.1|0|||0||315|0.02|3.081931||||||300|0||||
T|MLCO|202608|API|ODD|0|LNNNN|2|218.5|50|0|0|50|0|0|0|5|0|0|0|45|0.013|0.002976|0.013|0.002976|0.013|0.002976|0.013|0.002976|0.001|0.000229|4.3685||||||||||||||||||||2|46|30|533764.003106
T|MLCO|202608|API|ODD|0|MXXNN|9|521.55|120|0|4|116|0|0|0|110|0|10|0|0|0.004338|0.000998|0.004338|0.000998|0.004005|0.000921|0.003172|0.000729|0.000505|0.000116|4.348625|0.011917|0.004338|0.000998|0.364056|83|0.005478|2415.204819|37|22|0||||||||120|0||||
T|MLCO|202608|API|ODD|250|LNNNN|1|326.27|79|0|0|79|0|0|0|0|0|0|0|79|0.01|0.002404|0.01|0.002404|0.01|0.002404|0.01|0.002404|-0.01|-0.002404|4.16||||||||||||||||||||1|79|0|5057692.871429
T|MLCO|202608|API|ODD|250|MXXNN|1|271.35|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|67|0.005|121|0||0||||||||67|0||||
T|MLCO|202608|API|ROUND|1000|LNNNN|2|4972.7|1090|0|0|1090|0|0|0|440|0|0|0|650|0.014037|0.003044|0.008073|0.001751|-0.01211|-0.002626|0.009817|0.002129|0.049817|0.010804|4.610872||||||||||||||||||||2|440|440|489613.626282
T|MLCO|202608|API|ROUND|1000|LYNNN|1|4993.44|1212|0|0|1212|0|0|0|1212|0|0|0|0|0|0|0|0|-0.02|-0.00486|-0.02|-0.00486|0|0|4.115|0.01|0|0|0|1212|0.005|68|0||0||||||||1212|0||||
T|MLCO|202608|API|ROUND|1000|MXXNN|8|21959.64|4856|0|0|4856|0|0|0|4556|0|300|0|0|0.004543|0.001004|0.008661|0.001915|0.008661|0.001915|0.004543|0.001004|-0.020173|-0.00446|4.52346|0.01|0.004543|0.001004|0.454283|3856|0.003436|1382.229253|1000|38|0||||||||4856|0||||
T|MLCO|202608|API|ROUND|250|LNNNN|1|413|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.002404|0.01|0.002404|0.01|0.002404|0.01|0.002404|-0.01|-0.002404|4.16||||||||||||||||||||1|100|0|5057692.871429
T|MLCO|202608|API|ROUND|250|LYNNN|1|708.75|175|0|0|175|0|0|0|0|0|0|175|0|0.01|0.002466|0.01|0.002466|0.01|0.002466|0.01|0.002466|0.01|0.002466|4.055|0.01|0.01|0.002466|1|0|||175|32811|0||||||||175|0||||
T|MLCO|202608|API|ROUND|250|MXXNN|1|417.13|101|0|0|101|0|0|0|101|0|0|0|0|0.008|0.001935|0.008|0.001935|0.008|0.001935|-0.012|-0.002902|-0.012|-0.002902|4.135|0.01|0.008|0.001935|0.8|101|0.001|72|0||0||||||||101|0||||
T|MLCO|202608|APLD|ODD|0|LNNNN|345|29741.27|1058|22|0|1014|2|28|50|178|376|159|175|46|0.009576|0.000341|0.008166|0.00029|0.012258|0.000436|0.003974|0.000141|0.007485|0.000266|28.115523||||||||||||||||||||325|816|495|85800.584663
T|MLCO|202608|APLD|ODD|0|LNYNN|13|1475.76|50|0|0|50|0|0|0|26|16|0|3|5|0.0094|0.000318|0.007|0.000237|-0.0084|-0.000285|-0.0112|-0.000379|0.0746|0.002527|29.5162|0.0244|0.002|0.000068|0.081967|50|0.0112|101661.46|0||0||||||||50|0|13|17|13|101661.46
T|MLCO|202608|APLD|ODD|0|LYNNN|81|7178.34|254|9|27|218|0|0|0|245|0|0|0|0|0.007097|0.000252|0.007669|0.000272|0.009873|0.00035|0.024893|0.000883|0.07975|0.002829|28.194898|0.018286|0.006322|0.000224|0.345714|221|0.006947|71.221719|19|72.315789|5|0.01394|98.2||||||245|0||||
T|MLCO|202608|APLD|ODD|0|LYNNY|1|30.08|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000332|0|0|-0.16|-0.005317|-0.26|-0.008641|-0.06|-0.001994|30.09|0.02|0.02|0.000665|1|0|||1|8.657109|0||||||||1|0||||
T|MLCO|202608|APLD|ODD|0|MXXNN|934|89797.06|3158|0|255|2903|0|0|0|3158|0|0|0|0|0.002568|0.00009|0.001909|0.000067|0.005167|0.000182|0.01461|0.000514|0.020544|0.000723|28.429506|0.017885|0.002447|0.000086|0.136841|2928|0.008393|73.50888|206|71.529126|24|0.008258|86.416667||||||3158|0||||
T|MLCO|202608|APLD|ODD|0|MXXNY|3|316.1|11|0|0|11|0|0|2|9|0|0|0|0|0.011818|0.000411|0.021818|0.000759|0.090909|0.003162|0.011818|0.000411|-0.024545|-0.000854|28.746364|0.02|0.009091|0.000316|0.454545|6|0.01|9.075719|5|17.73769|0||||||||11|0||||
T|MLCO|202608|APLD|ODD|1000|LNNNN|233|363811.49|12636|942|75|11139|120|425|485|2223|3944|1781|1836|400|0.012327|0.000428|0.010422|0.000362|0.010836|0.000377|-0.018869|-0.000656|-0.039381|-0.001368|28.777363||||||||||||||||||||207|7818|3950|47356.684757
T|MLCO|202608|APLD|ODD|1000|LNYNN|16|27705.05|962|86|0|876|0|0|0|536|255|85|0|0|-0.000571|-0.00002|-0.004304|-0.000149|-0.003413|-0.000118|-0.025457|-0.000881|-0.100822|-0.003488|28.904412|0.02508|0.003938|0.000136|0.157032|876|0.010571|3654.643829|0||0||||||||876|0|15|481|114|3654.643829
T|MLCO|202608|APLD|ODD|1000|LYNNN|75|122068.58|4261|50|159|4052|0|0|0|4211|0|0|0|0|0.009206|0.000321|0.008139|0.000284|-0.002253|-0.000079|0.027011|0.000943|0.053962|0.001884|28.648228|0.016039|0.009293|0.000324|0.579426|2710|0.005241|65.23321|1501|29.976016|0||||||||4211|0||||
T|MLCO|202608|APLD|ODD|1000|MXXNN|856|1373302.71|47588|0|3880|43708|0|0|0|47588|0|0|0|0|0.00386|0.000134|0.00386|0.000134|0.008725|0.000302|0.005032|0.000174|0.025688|0.00089|28.855226|0.020265|0.003735|0.000129|0.184288|43122|0.009238|76.907078|3936|69.576474|530|0.009465|92.954717||||||47588|0||||
T|MLCO|202608|APLD|ODD|1000|MXXNY|58|92677.68|3214|0|0|3164|0|0|2185|872|107|0|0|0|0.017334|0.000601|0.01711|0.000593|0.054591|0.001892|0.07691|0.002666|0.091582|0.003174|28.851509|0.023385|0.040457|0.001402|1.730026|617|0.011621|9.593198|2080|8.797007|467|0.073185|403.251066||||||3164|0||||
T|MLCO|202608|APLD|ODD|250|LNNNN|267|145195.23|5049|174|0|4700|10|289|193|1223|1372|579|683|351|0.005132|0.000179|0.002832|0.000099|0.006206|0.000216|-0.017217|-0.000599|0.001338|0.000047|28.732801||||||||||||||||||||250|3392|1879|104209.373112
T|MLCO|202608|APLD|ODD|250|LNYNN|8|6122.35|213|25|0|188|0|0|0|101|57|0|30|0|0.016739|0.000585|0.018867|0.000659|0.013282|0.000464|0.056473|0.001972|0.12142|0.00424|28.635505|0.023457|0.003122|0.000109|0.133107|188|0.010168|11823.287234|0||0||||||||188|0|7|90|31|11823.287234
T|MLCO|202608|APLD|ODD|250|LYNNN|62|33648.67|1191|0|64|1127|0|0|0|1191|0|0|0|0|0.004591|0.000163|0.006682|0.000237|-0.001798|-0.000064|0.002719|0.000096|-0.039607|-0.001402|28.247859|0.016507|0.005254|0.000186|0.318311|941|0.007334|71.433581|230|52.169565|20|0.01|115||||||1191|0||||
T|MLCO|202608|APLD|ODD|250|MXXNN|1188|627979.72|21788|0|1982|19771|0|0|0|21753|0|0|0|0|0.00307|0.000107|0.002771|0.000096|0.004728|0.000164|0.002358|0.000082|0.001283|0.000045|28.817464|0.018842|0.003416|0.000119|0.181282|20016|0.00846|73.125999|1607|72.934039|130|0.011908|91.384615||||||21753|0||||
T|MLCO|202608|APLD|ODD|250|MXXNY|3|1423.5|48|0|0|33|0|0|18|15|0|0|0|0|-0.020909|-0.000714|-0.081818|-0.002793|-0.168182|-0.005741|0.121818|0.004158|-0.486364|-0.016603|29.294091|0.042727|0.048182|0.001645|1.12766|0|||24|12.047351|9|0.01|3.428851||||||33|0||||
T|MLCO|202608|APLD|ROUND|1000|LNNNN|268|860976.8|30043|2881|0|26348|150|1164|1222|5426|8772|4284|4087|1243|0.010862|0.00038|0.009483|0.000332|0.000102|0.000004|-0.01848|-0.000647|-0.04394|-0.001537|28.582222||||||||||||||||||||236|17980|8898|126262.489387
T|MLCO|202608|APLD|ROUND|1000|LNNNY|1|4447.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MLCO|202608|APLD|ROUND|1000|LNYNN|9|28233.5|975|0|0|975|0|0|0|683|292|0|0|0|0.006154|0.000213|0.016154|0.000558|-0.038882|-0.001343|-0.045979|-0.001588|0.027015|0.000933|28.956154|0.026667|0.002051|0.000071|0.076923|975|0.012308|857.342564|0||0||||||||975|0|9|350|350|857.342564
T|MLCO|202608|APLD|ROUND|1000|LYNNN|103|349023.12|12155|260|500|11395|0|0|0|11895|0|0|0|0|0.006134|0.000214|0.009401|0.000328|0.007025|0.000245|-0.001491|-0.000052|-0.074406|-0.002593|28.691003|0.017852|0.008171|0.000285|0.457722|8513|0.007115|59.232468|3132|35.976692|250|0.01196|56.4||||||11826|179||||
T|MLCO|202608|APLD|ROUND|1000|LYNNY|5|19494.25|675|0|0|675|0|0|104|571|0|0|0|0|-0.000133|-0.000005|0.00283|0.000098|0.023941|0.000829|0.052459|0.001816|0.149496|0.005175|28.889259|0.017778|0.004681|0.000162|0.263333|425|0.014118|33.371593|92|7.403103|158|0.01|10.328373||||||675|0||||
T|MLCO|202608|APLD|ROUND|1000|MXXNN|844|2711621.13|93952|0|8781|85171|0|0|0|93952|0|0|0|0|0.002408|0.000083|0.000739|0.000026|-0.000699|-0.000024|-0.002263|-0.000078|0.018962|0.000657|28.858925|0.01949|0.002921|0.000101|0.149878|87684|0.009142|76.328407|4604|73.908123|1664|0.013995|99.506611||||||93375|525||||
T|MLCO|202608|APLD|ROUND|1000|MXXNY|43|140101.81|4791|0|0|4791|0|0|3011|1680|100|0|0|0|0.012275|0.00042|0.018015|0.000616|0.035792|0.001224|0.025777|0.000881|0.059368|0.002029|29.253047|0.021515|0.027602|0.000944|1.282887|1455|0.010687|13.04011|2969|8.19901|367|0.082098|343.478913||||||4791|0||||
T|MLCO|202608|APLD|ROUND|10000|LNNNN|114|1623069.24|56940|2921|0|52912|0|1626|1550|17367|13479|6494|8809|3587|0.01011|0.000356|0.011165|0.000393|-0.004655|-0.000164|-0.019134|-0.000673|-0.030208|-0.001063|28.42934||||||||||||||||||||106|26560|17370|88485.904542
T|MLCO|202608|APLD|ROUND|10000|LNYNN|3|39964.38|1373|0|0|1373|0|0|0|1373|0|0|0|0|-0.007283|-0.00025|-0.002717|-0.000093|-0.0337|-0.001158|-0.0074|-0.000254|0.210175|0.00722|29.1087|0.02815|0|0|0|1373|0.014075|51.271668|0||0||||||||900|473|3|0|0|51.271668
T|MLCO|202608|APLD|ROUND|10000|LYNNN|34|469403.24|16430|0|3400|13030|0|0|0|16430|0|0|0|0|0.008113|0.000284|0.006755|0.000236|-0.006337|-0.000222|-0.029172|-0.001021|-0.02704|-0.000946|28.57039|0.015223|0.011467|0.000401|0.75331|8936|0.004454|83.183415|6594|60.105399|900|0.009944|30.888889||||||11976|3554||||
T|MLCO|202608|APLD|ROUND|10000|LYNNY|2|31100|1000|0|0|1000|0|0|500|500|0|0|0|0|0.019|0.000611|0.024|0.000772|0.109|0.003505|0.079|0.00254|-0.426|-0.013699|31.0975|0.025|0.014|0.00045|0.56|500|0.011|23.102842|500|7.043297|0||||||||1000|0||||
T|MLCO|202608|APLD|ROUND|10000|MXXNN|480|6419191.59|220192|0|29516|190276|0|0|0|219792|0|0|0|0|0.003023|0.000104|0.002085|0.000072|0.009936|0.000341|0.017921|0.000615|0.033233|0.00114|29.148189|0.019968|0.003998|0.000137|0.200228|203283|0.008837|80.906677|14031|79.350581|2478|0.016724|61.727199||||||177210|41166||||
T|MLCO|202608|APLD|ROUND|10000|MXXNY|68|829047.75|28325|0|0|28325|0|0|11375|16450|500|0|0|0|0.017389|0.000594|0.018695|0.000638|0.031638|0.001081|0.048157|0.001645|0.044662|0.001525|29.280627|0.023019|0.025695|0.000878|1.116258|4700|0.010553|11.415894|19375|13.431264|4250|0.020588|131.404554||||||26825|100||||
T|MLCO|202608|APLD|ROUND|20000|LNNNN|137|4057383.54|140395|3814|0|126271|1000|7287|5052|34960|36735|22248|12488|6501|0.012906|0.000448|0.01313|0.000456|0.025282|0.000878|-0.000137|-0.000005|-0.028801|-0.001|28.797687||||||||||||||||||||128|73763|60428|91454.674128
T|MLCO|202608|APLD|ROUND|20000|LNYNN|5|158305|5500|0|0|5500|0|0|0|5400|100|0|0|0|0.004182|0.000145|-0.006727|-0.000234|-0.010909|-0.000379|-0.254|-0.008824|-0.469818|-0.016322|28.785|0.031818|0.005273|0.000183|0.165714|5500|0.013273|224.490909|0||0||||||||2600|2900|5|700|0|224.490909
T|MLCO|202608|APLD|ROUND|20000|LYNNN|54|1692912.39|57832|0|6949|50883|0|0|0|57832|0|0|0|0|0.01092|0.000373|0.012854|0.000439|0.027782|0.000949|-0.00728|-0.000249|0.028616|0.000978|29.273478|0.018967|0.012851|0.000439|0.677541|44066|0.005001|91.503381|9356|201.615113|4410|0.009872|74.438776||||||27899|26338||||
T|MLCO|202608|APLD|ROUND|20000|LYNNY|1|31950|1000|0|0|1000|0|0|364|636|0|0|0|0|0.00272|0.000085|0.01572|0.000492|0.04272|0.001337|-0.03728|-0.001166|-0.18728|-0.00586|31.96|0.02|-0.00728|-0.000228|-0.364|1000|0.01364|9.704659|0||0||||||||500|500||||
T|MLCO|202608|APLD|ROUND|20000|MXXNN|367|11078996.46|385108|0|52728|332380|0|0|0|385108|0|0|0|0|0.003378|0.000117|0.002462|0.000086|0.006242|0.000217|0.007084|0.000246|-0.006673|-0.000232|28.766031|0.021505|0.003929|0.000137|0.182694|344923|0.009924|82.249615|34566|85.340421|5619|0.006908|90.698167||||||221192|161019||||
T|MLCO|202608|APLD|ROUND|20000|MXXNY|9|232580.5|8350|0|0|8350|0|0|6550|1800|0|0|0|0|0.012268|0.00044|0.020172|0.000724|0.049813|0.001788|0.02652|0.000952|-0.048271|-0.001732|27.862275|0.016647|0.023107|0.000829|1.388058|3|0.01|2.350927|6547|6.169629|1800|0.015|13.520256||||||7150|1200||||
T|MLCO|202608|APLD|ROUND|200000|LNNNN|10|4097544.81|141061|10000|0|131061|0|0|600|0|51857|52105|26499|0|0.004911|0.00017|0.016259|0.000561|0.054752|0.00189|0.106468|0.003675|-0.09109|-0.003145|28.967883||||||||||||||||||||9|92904|92498|21417.041008
T|MLCO|202608|APLD|ROUND|200000|LNYNN|1|255340|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.014726|0.00049|0.008388|0.000279|0.258824|0.008613|0.188824|0.006284|-0.030153|-0.001003|30.05|0.04|0.018824|0.000626|0.470588|8500|0.010588|177.185412|0||0||||||||300|8200|1|832|832|177.185412
T|MLCO|202608|APLD|ROUND|200000|LYNNN|3|1686764.05|60715|0|26122|34593|0|0|0|60715|0|0|0|0|0.000199|0.000007|0.01028|0.00037|0.014407|0.000519|0.092463|0.003329|0.238612|0.00859|27.778861|0.014437|0.011325|0.000408|0.784405|26940|0.01|63|3223|62.300652|30552|0.005725|113.4873||||||700|29463||||
T|MLCO|202608|APLD|ROUND|200000|MXXNN|8|2209189.6|78690|0|9600|69090|0|0|0|69124|9566|0|0|0|0.004404|0.000157|0.003759|0.000134|0.001037|0.000037|0.037919|0.001351|-0.059368|-0.002115|28.073551|0.015298|0.019167|0.000683|1.252915|36224|0.004236|80.639714|20924|420.492353|21542|0.01419|769.693854||||||3900|53248||||
T|MLCO|202608|APLD|ROUND|5000|LNNNN|176|1196323.65|41743|3183|200|37155|0|1788|1215|7212|10978|5620|7007|3535|0.01426|0.000498|0.017394|0.000607|0.019397|0.000677|-0.012186|-0.000425|-0.056604|-0.001975|28.656877||||||||||||||||||||159|18760|9446|202425.012566
T|MLCO|202608|APLD|ROUND|5000|LNNNY|1|5310|180|0|0|180|0|0|0|180|0|0|0|0|-0.02|-0.000678|-0.02|-0.000678|-0.09|-0.003052|0.21|0.007121|0.73|0.024754|29.49||||||||||||||||||||1|180|180|63.512453
T|MLCO|202608|APLD|ROUND|5000|LNYNN|14|94087.8|3220|0|100|3120|0|0|0|3170|50|0|0|0|0.001314|0.000045|0.010301|0.000353|0.014481|0.000496|0.028891|0.000989|-0.05486|-0.001878|29.219037|0.024658|0.002174|0.000074|0.088161|3220|0.011242|156.707764|0||0||||||||3220|0|14|687|453|156.707764
T|MLCO|202608|APLD|ROUND|5000|LYNNN|57|390140.83|13513|200|710|12603|0|0|0|13313|0|0|0|0|0.005811|0.000201|0.011008|0.000381|0.010939|0.000379|-0.002348|-0.000081|-0.031533|-0.001092|28.876863|0.017312|0.00832|0.000288|0.480594|9697|0.006482|51.596061|3516|39.092719|100|0.03|18||||||12636|677||||
T|MLCO|202608|APLD|ROUND|5000|LYNNY|4|23733.5|830|0|0|830|0|0|200|630|0|0|0|0|0.01241|0.000434|0.005181|0.000181|0.013976|0.000489|0.080602|0.002818|-0.04494|-0.001571|28.60488|0.020602|0.01988|0.000695|0.964912|430|0.01|15.349111|0||400|0.01|105.724928||||||730|0||||
T|MLCO|202608|APLD|ROUND|5000|MXXNN|883|6386430.53|223567|0|23253|200314|0|0|0|223367|200|0|0|0|0.002154|0.000075|0.001895|0.000066|0.002405|0.000084|0.007643|0.000268|0.00809|0.000283|28.563877|0.017462|0.002509|0.000088|0.1437|204005|0.008325|75.390804|17193|89.510847|2369|0.011386|93.965386||||||207636|15162||||
T|MLCO|202608|APLD|ROUND|5000|MXXNY|93|736309|25732|0|0|25732|0|0|13906|11826|0|0|0|0|0.012995|0.000454|0.01656|0.000579|0.019718|0.000689|0.021108|0.000737|-0.001819|-0.000064|28.625003|0.021108|0.018833|0.000658|0.892219|6358|0.011573|11.946609|16179|10.62998|3195|0.013869|13.002878||||||25232|400||||
T|MLCO|202608|APLD|ROUND|50000|LNNNN|100|9049693.63|311795|24020|0|278177|8889|0|11979|69169|57979|45439|72858|11864|0.016754|0.000576|0.01792|0.000616|0.021142|0.000727|0.020478|0.000704|-0.013532|-0.000466|29.069215||||||||||||||||||||91|140054|113190|79277.766298
T|MLCO|202608|APLD|ROUND|50000|LNYNN|8|823512.1|27693|3500|0|24193|0|0|0|15695|5000|0|3498|0|-0.006995|-0.000238|0.090239|0.003067|0.091414|0.003107|0.225029|0.007649|0.173742|0.005906|29.420092|0.045146|0.003342|0.000114|0.074033|24193|0.020902|5302.053002|0||0||||||||5500|18693|7|10164|9168|5302.053002
T|MLCO|202608|APLD|ROUND|50000|LYNNN|20|1706110.6|58680|0|2413|56267|0|0|0|58680|0|0|0|0|0.015818|0.000544|0.01849|0.000636|0.001238|0.000043|-0.023762|-0.000817|0.103388|0.003555|29.083357|0.030873|0.022788|0.000784|0.738144|35886|0.008662|82.246921|15694|59.538104|7100|0.010375|45.571972||||||13900|37880||||
T|MLCO|202608|APLD|ROUND|50000|MXXNN|117|10097966.32|348144|0|36810|311334|0|0|0|345643|2501|0|0|0|0.009064|0.000313|0.007512|0.000259|0.010135|0.000349|0.007678|0.000265|0.006796|0.000234|29.004934|0.020747|0.011973|0.000413|0.577091|250811|0.007551|91.647958|69259|85.959933|28074|0.013054|87.966054||||||85300|235647||||
T|MLCO|202608|APLD|ROUND|50000|MXXNY|2|110985|3900|0|0|3900|0|0|2500|1400|0|0|0|0|0.006513|0.000229|0.016513|0.00058|0.083692|0.00294|0.068821|0.002417|-0.210667|-0.0074|28.467692|0.02|0.040872|0.001436|2.04359|15|0.01|1.950862|800|4.139419|3085|0.013241|10.277399||||||2200|15||||
T|MLCO|202608|APLE|ODD|0|LNNNN|26|2200.38|136|36|0|99|0|0|0|12|11|3|48|25|0.011717|0.000726|0.009394|0.000582|0.011414|0.000707|-0.002121|-0.000131|0.019091|0.001182|16.146212||||||||||||||||||||18|110|54|432714.580825
T|MLCO|202608|APLE|ODD|0|LYNNN|12|729.66|45|0|2|43|0|0|0|45|0|0|0|0|0.004862|0.0003|0.005751|0.000355|0.00264|0.000163|-0.004027|-0.000248|-0.008027|-0.000495|16.209667|0.010889|0.004862|0.0003|0.446531|33|0.004109|36.090909|12|69.833333|0||||||||45|0||||
T|MLCO|202608|APLE|ODD|0|MXXNN|68|6057.47|373|0|29|344|0|0|0|373|0|0|0|0|0.001762|0.000109|0.002299|0.000142|0.003398|0.000209|0.004765|0.000294|-0.004109|-0.000253|16.235147|0.011421|0.001762|0.000109|0.154319|362|0.004976|70.779006|11|104.272727|0||||||||373|0||||
T|MLCO|202608|APLE|ODD|1000|LNYNN|1|1268|80|0|0|80|0|0|0|0|2|0|78|0|0.00975|0.000615|0.00975|0.000615|0|0|-0.01025|-0.000647|0.009|0.000568|15.85|0.02|0|0|0|80|0.01|135203.0125|0||0||||||||80|0|1|80|74|135203.0125
T|MLCO|202608|APLE|ODD|1000|LYNNN|2|2138.08|131|0|0|131|0|0|0|131|0|0|0|0|0.002711|0.000166|0.002711|0.000166|0.002711|0.000166|0.002711|0.000166|0.012788|0.000784|16.321183|0.01|0.002711|0.000166|0.271145|131|0.003644|79.679389|0||0||||||||131|0||||
T|MLCO|202608|APLE|ODD|1000|MXXNN|8|9556.06|592|0|0|592|0|0|0|592|0|0|0|0|0.001168|0.000072|0.001168|0.000072|-0.001569|-0.000097|-0.009964|-0.000617|-0.031366|-0.001943|16.142145|0.01|0.001168|0.000072|0.116757|592|0.004416|66.27027|0||0||||||||592|0||||
T|MLCO|202608|APLE|ODD|250|LNNNN|5|3141.65|195|0|0|145|0|0|0|0|0|0|120|25|0.016897|0.001038|0.013448|0.000826|-0.014138|-0.000868|0.003103|0.000191|0.007241|0.000445|16.280172||||||||||||||||||||4|181|127|228474.330305
T|MLCO|202608|APLE|ODD|250|LYNNN|3|2755.5|170|60|60|50|0|0|0|110|0|0|0|0|0.005345|0.000334|0.005345|0.000334|0.0008|0.00005|0.027164|0.001698|-0.013745|-0.000859|15.993636|0.014545|0.005345|0.000334|0.3675|110|0.0046|80.545455|0||0||||||||110|0||||
T|MLCO|202608|APLE|ODD|250|MXXNN|28|15202.29|934|0|0|934|0|0|0|934|0|0|0|0|0.002374|0.000146|0.003445|0.000212|0.004301|0.000264|0.008541|0.000525|0.013916|0.000855|16.276734|0.010428|0.002374|0.000146|0.22768|909|0.004138|78.720572|25|74|0||||||||934|0||||
T|MLCO|202608|APLE|ROUND|1000|LNNNN|3|7878.4|481|100|0|381|0|0|0|0|0|0|200|181|0.004751|0.000288|0.004751|0.000288|0.01|0.000607|0.01|0.000607|0.01|0.000607|16.476614||||||||||||||||||||2|407|310|332226.745386
T|MLCO|202608|APLE|ROUND|1000|LYNNN|1|3164|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.001252|0.0198|0.001252|0.0498|0.00315|0.0198|0.001252|0.0898|0.00568|15.81|0.02|0.0198|0.001252|0.99|200|0.0001|70|0||0||||||||200|0||||
T|MLCO|202608|APLE|ROUND|1000|MXXNN|18|46106.6|2896|0|50|2746|0|0|0|2796|0|0|0|0|0.000732|0.000046|0.000285|0.000018|-0.004182|-0.000263|-0.000988|-0.000062|-0.004447|-0.000279|15.917198|0.011878|0.000285|0.000018|0.024005|2796|0.005796|60.430615|0||0||||||||2796|0||||
T|MLCO|202608|APLE|ROUND|10000|LNNNN|8|131950|8000|0|0|7701|0|701|0|0|2020|1991|2989|0|0.01222|0.000741|0.014818|0.000899|0.005884|0.000357|0.020923|0.001269|-0.010221|-0.00062|16.489832||||||||||||||||||||8|2755|2250|63896.808416
T|MLCO|202608|APLE|ROUND|10000|MXXNN|4|53429.79|3298|0|649|2649|0|0|0|3298|0|0|0|0|0.001889|0.000117|0.001889|0.000117|0.005825|0.00036|-0.0154|-0.00095|0.018857|0.001164|16.20218|0.013032|0.001889|0.000117|0.14496|3298|0.005571|68.208914|0||0||||||||3298|0||||
T|MLCO|202608|APLE|ROUND|20000|LNNNN|5|165040|10000|0|0|8000|0|0|0|0|0|0|4107|3893|0.03193|0.001931|0.024555|0.001485|0.031791|0.001922|-0.007716|-0.000467|-0.01977|-0.001195|16.53875||||||||||||||||||||4|8000|8000|563838.670609
T|MLCO|202608|APLE|ROUND|20000|LYNNN|2|57975|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.009029|0.000545|0.009029|0.000545|0.009029|0.000545|0.009029|0.000545|0.043314|0.002616|16.559286|0.01|0.009029|0.000545|0.902857|2300|0.000739|78.608696|1200|60|0||||||||2900|600||||
T|MLCO|202608|APLE|ROUND|20000|MXXNN|4|114053.5|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.001175|0.000074|0.001175|0.000074|-0.00442|-0.000277|0.001175|0.000074|0.014601|0.000915|15.953741|0.01|0.001175|0.000074|0.117483|7150|0.004413|98.674406|0||0||||||||6150|1000||||
T|MLCO|202608|APLE|ROUND|5000|LNNNN|1|8290|500|0|0|500|0|0|0|0|0|0|500|0|0.00612|0.000369|0.00612|0.000369|0.01|0.000603|0.01|0.000603|0.03|0.001809|16.585||||||||||||||||||||1|500|500|132212.094
T|MLCO|202608|APLE|ROUND|5000|MXXNN|9|67107.72|4117|0|450|3667|0|0|0|4117|0|0|0|0|0.002588|0.000159|0.002588|0.000159|0.002588|0.000159|0.001262|0.000077|0.017196|0.001055|16.301012|0.01|0.002588|0.000159|0.258849|4117|0.003706|74.708769|0||0||||||||3599|518||||
T|MLCO|202608|APLE|ROUND|50000|LYNNN|2|133376|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.0032|0.000197|0.0032|0.000197|0.0032|0.000197|0.0032|0.000197|-0.03241|-0.001993|16.264268|0.01|0.0032|0.000197|0.32|8200|0.0034|60.341463|0||0||||||||4300|3900||||
T|MLCO|202608|APLE|ROUND|50000|MXXNN|1|101920|6500|0|3500|3000|0|0|0|6500|0|0|0|0|0.000338|0.000022|0.000338|0.000022|0.000338|0.000022|0.000338|0.000022|0.020338|0.001298|15.675|0.01|0.020338|0.001298|2.033846|0|||3000|68.933333|3500|0.0096|89||||||3700|0||||
T|MLCO|202608|APLM|ODD|250|MXXNN|1|980.4|43|0|43|0|0|0|0|43|0|0|0|0|1.9498|0.082011|1.9498|0.082011|1.9498|0.082011|1.9498|0.082011|1.9498|0.082011|23.775|1.95|1.9498|0.082011|0.999897|43|0.0001|66|0||0||||||||43|0||||
T|MLCO|202608|APLX|ODD|0|MXXNN|1|196.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0194|0.002471|0.0194|0.002471|0.0194|0.002471|0.0294|0.003745|0.0894|0.011389|7.85|0.02|0.0194|0.002471|0.97|25|0.0003|150|0||0||||||||25|0||||
T|MLCO|202608|APLX|ODD|250|MXXNN|1|574.98|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.05|-0.006427|-0.01|-0.001285|-0.02|-0.002571|7.78|0.02|0|0|0|74|0.01|76|0||0||||||||74|0||||
T|MLCO|202608|APLX|ROUND|1000|MXXNN|1|1038|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0.03|0.002883|-0.02|-0.001922|0.09|0.00865|-0.47|-0.045171|10.405|0.05|0|0|0|100|0.025|54|0||0||||||||100|0||||
T|MLCO|202608|APLX|ROUND|200000|MXXNN|1|397100|47500|0|0|47500|0|0|0|20644|9311|17545|0|0|0.005856|0.000699|0.005102|0.000609|-0.003743|-0.000447|0.133777|0.015973|0.094053|0.01123|8.375|0.03|0.072789|0.008691|2.426302|0|||3500|263.057143|44000|0.023096|10409.391227||||||1600|1900||||
T|MLCO|202608|APLX|ROUND|5000|MXXNN|1|9204|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.03|0.003919|0.03|0.003919|0.04|0.005225|0.02|0.002613|-0.01|-0.001306|7.655|0.03|0.07|0.009144|2.333333|0|||0||1200|0.02|101.666667||||||1200|0||||
T|MLCO|202608|APLX|ROUND|50000|LNNNN|1|138600|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18000|18000|
T|MLCO|202608|APLX|ROUND|50000|MXXNN|4|570445|69500|0|0|69500|0|0|0|37186|32314|0|0|0|0.022748|0.00278|0.042434|0.005185|0.12269|0.014992|0.082834|0.010122|0.013597|0.001661|8.183957|0.04777|0.03964|0.004844|0.829807|19192|0.016674|1652.63219|46560|601.424721|3748|0.01|1138.879402||||||5700|60052||||
T|MLCO|202608|APLY|ODD|0|MXXNN|3|138.6|12|0|0|12|0|0|0|12|0|0|0|0|0.000833|0.000072|0.000833|0.000072|0.000833|0.000072|0.0025|0.000217|-0.000833|-0.000072|11.545|0.01|0.000833|0.000072|0.083333|11|0.005|70.727273|1|58|0||||||||12|0||||
T|MLCO|202608|APLY|ROUND|20000|MXXNN|1|49989|4385|0|0|4385|0|0|0|4385|0|0|0|0|0.0084|0.000737|0.0084|0.000737|0.0084|0.000737|0.0284|0.002492|0.0084|0.000737|11.395|0.01|0.0084|0.000737|0.84|4385|0.0008|36|0||0||||||||4385|0||||
T|MLCO|202608|APLY|ROUND|5000|MXXNN|1|9986.4|876|0|0|876|0|0|0|876|0|0|0|0|0.0098|0.00086|0.0098|0.00086|0.0098|0.00086|0.0098|0.00086|0.0298|0.002615|11.395|0.01|0.0098|0.00086|0.98|876|0.0001|123.086758|0||0||||||||800|76||||
T|MLCO|202608|APLZ|ROUND|1000|LYNNN|1|4991.11|241|0|0|241|0|0|0|241|0|0|0|0|0.07|0.003386|0.04|0.001935|-0.12|-0.005804|-0.2|-0.009674|0.03|0.001451|20.675|0.07|0.07|0.003386|1|0|||241|24|0||||||||241|0||||
T|MLCO|202608|APLZ|ROUND|10000|MXXNN|1|10541.7|510|0|0|510|0|0|0|510|0|0|0|0|0.0402|0.001949|0.0402|0.001949|0.0102|0.000495|0.1702|0.008252|0.2102|0.010192|20.625|0.09|0.0402|0.001949|0.446667|510|0.0249|59|0||0||||||||500|10||||
T|MLCO|202608|APLZ|ROUND|5000|MXXNN|4|34235|1750|0|375|1375|0|0|0|1750|0|0|0|0|0.015914|0.000814|0.033057|0.001692|0.0802|0.004104|0.132343|0.006773|0.081629|0.004178|19.54|0.085714|0.013771|0.000705|0.160667|1375|0.045782|98.454545|375|101|0||||||||1750|0||||
T|MLCO|202608|APLZ|ROUND|50000|MXXNN|1|91502.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.107247|0.004994|0.037247|0.001734|0.247247|0.011513|0.687247|0.032002|1.297247|0.060407|21.475|0.11|0.117247|0.00546|1.065882|600|0.0075|121.166667|1660|122.722892|1990|0.01|123.321608||||||1300|960||||
T|MLCO|202608|APMD|ODD|0|LNNNN|6|737.38|28|0|0|27|0|0|15|5|2|0|0|5|-0.026296|-0.001002|0.173704|0.006618|0.005185|0.000198|-0.104074|-0.003965|-0.628519|-0.023946|26.247407||||||||||||||||||||5|6|6|81409.410368
T|MLCO|202608|APMD|ODD|0|LNYNN|1|136.35|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.002934|0.08|0.002934|0.08|0.002934|0.08|0.002934|-0.14|-0.005134|27.27|0.28|0|0|0|5|0.14|41|0||0||||||||5|0|1|0|0|41
T|MLCO|202608|APMD|ODD|0|MXXNN|16|2040.32|73|0|17|56|0|0|0|73|0|0|0|0|0.137523|0.004946|0.137523|0.004946|0.09629|0.003463|-0.00097|-0.000035|-0.182066|-0.006547|27.80726|0.521644|0.137523|0.004946|0.263634|68|0.206182|56.441176|5|94|0||||||||73|0||||
T|MLCO|202608|APMD|ODD|1000|LNNNN|13|26103.5|918|0|0|568|95|0|0|160|0|0|158|155|0.611021|0.022072|0.635669|0.022962|0.818011|0.029549|0.399437|0.014429|-0.015|-0.000542|27.683592||||||||||||||||||||8|277|120|431652.729956
T|MLCO|202608|APMD|ODD|1000|LNYNN|3|5997.2|225|0|0|225|0|0|0|174|1|0|50|0|0.085778|0.003223|0.085778|0.003223|0.088711|0.003334|0.027289|0.001025|-0.029778|-0.001119|26.611333|0.444444|0.085778|0.003223|0.193|225|0.179333|9355.008889|0||0||||||||225|0|3|55|49|9355.008889
T|MLCO|202608|APMD|ODD|1000|MXXNN|21|35273.79|1255|0|50|1205|0|0|0|1255|0|0|0|0|0.343618|0.012237|0.346009|0.012322|0.369873|0.013172|0.453929|0.016165|0.178981|0.006374|28.080183|0.888797|0.343961|0.012249|0.386996|1195|0.286096|84.973222|60|103|0||||||||1255|0||||
T|MLCO|202608|APMD|ODD|250|LNNNN|9|3937.5|140|35|0|81|0|0|0|0|0|25|10|46|-0.598025|-0.021664|-0.598025|-0.021664|-0.803333|-0.029102|-0.21679|-0.007854|0.41284|0.014956|27.604259||||||||||||||||||||5|48|47|907516.299003
T|MLCO|202608|APMD|ODD|250|LNYNN|3|1270.3|45|10|0|35|0|0|0|35|0|0|0|0|0.068571|0.002411|0.068571|0.002411|0.068571|0.002411|-0.234286|-0.008236|-1.847143|-0.064934|28.446429|0.587143|0.068571|0.002411|0.116788|35|0.259286|118.857143|0||0||||||||35|0|2|0|0|118.857143
T|MLCO|202608|APMD|ODD|250|LYNNN|2|1011.9|35|0|20|15|0|0|0|35|0|0|0|0|0.205714|0.007079|0.205714|0.007079|-0.08|-0.002753|0.205714|0.007079|-0.075714|-0.002606|29.057857|0.712857|0.205714|0.007079|0.288577|35|0.253571|129.942857|0||0||||||||35|0||||
T|MLCO|202608|APMD|ODD|250|MXXNN|31|17294.3|625|0|100|525|0|0|0|625|0|0|0|0|0.08301|0.003003|0.082626|0.002989|0.130402|0.004717|0.06669|0.002412|0.062466|0.00226|27.644232|0.594544|0.08205|0.002968|0.138005|625|0.256247|78.2416|0||0||||||||625|0||||
T|MLCO|202608|APMD|ROUND|1000|LNNNN|32|102891.2|3589|300|0|1439|0|0|0|531|0|308|100|500|0.851258|0.03012|0.616372|0.021809|0.772133|0.027321|0.176206|0.006235|-0.442377|-0.015653|28.261765||||||||||||||||||||13|1075|838|425298.268612
T|MLCO|202608|APMD|ROUND|1000|LNYNN|5|17572.95|701|200|100|401|0|0|0|501|0|0|0|0|0.264271|0.010201|0.258283|0.00997|0.258283|0.00997|0.253493|0.009785|0.599741|0.02315|25.907106|0.857246|0.246307|0.009507|0.287324|501|0.305469|94.576846|0||0||||||||451|50|4|200|200|94.576846
T|MLCO|202608|APMD|ROUND|1000|MXXNN|53|163993.76|6164|0|1145|5019|0|0|0|6164|0|0|0|0|0.123904|0.004623|0.126662|0.004726|0.159984|0.005969|0.193826|0.007231|0.029251|0.001091|26.8032|0.631368|0.124553|0.004647|0.197275|6164|0.253407|73.244646|0||0||||||||5844|320||||
T|MLCO|202608|APMD|ROUND|1000|MXXNY|1|2683|100|0|0|100|0|0|100|0|0|0|0|0|1.39|0.050804|0.49|0.017909|0.06|0.002193|-0.04|-0.001462|-0.84|-0.030702|27.36|1.06|1.72|0.062865|1.622642|0|||0||100|0.33|9.954285||||||100|0||||
T|MLCO|202608|APMD|ROUND|10000|LNNNN|9|111160|4100|900|0|3200|0|0|0|400|0|500|0|2300|0.135|0.005008|0.050313|0.001867|0.206563|0.007663|0.27125|0.010063|0.229375|0.00851|26.955156||||||||||||||||||||7|1227|1188|1842581.49383
T|MLCO|202608|APMD|ROUND|10000|LNYNN|5|57107.5|2150|400|0|1750|0|0|0|1266|15|350|0|119|-0.143217|-0.005396|0.065766|0.002478|-0.217834|-0.008207|-0.327777|-0.012349|-0.197491|-0.007441|26.542|0.722857|0.007931|0.000299|0.010972|1750|0.357463|138132.74135|0||0||||||||800|950|4|739|539|138132.74135
T|MLCO|202608|APMD|ROUND|10000|LYNNN|2|28850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.056|0.001942|0.056|0.001942|0.056|0.001942|0.056|0.001942|0.041|0.001422|28.8425|0.465|0.386|0.013383|0.830108|710|0.076056|39.359155|0||290|0.05|92||||||500|210||||
T|MLCO|202608|APMD|ROUND|10000|MXXNN|20|265199.63|9178|0|700|8478|0|0|0|9178|0|0|0|0|0.191646|0.006595|0.165496|0.005695|0.136476|0.004697|0.267735|0.009214|0.240003|0.008259|29.05864|0.733442|0.219435|0.007551|0.299185|8603|0.274181|83.485993|575|112|0||||||||4200|4978||||
T|MLCO|202608|APMD|ROUND|20000|LNNNN|3|85976.76|2762|631|0|1500|0|0|0|0|0|0|0|1500|-0.6592|-0.022047|-1.019367|-0.034093|-0.742033|-0.024817|-0.770667|-0.025775|-0.9561|-0.031977|29.9||||||||||||||||||||1|1500|1500|13581022.844071
T|MLCO|202608|APMD|ROUND|20000|LNYNN|1|21138.5|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|631|0|
T|MLCO|202608|APMD|ROUND|20000|MXXNN|8|267738.02|9079|0|0|9079|0|0|0|9079|0|0|0|0|0.178758|0.006076|0.185366|0.006301|0.234793|0.007981|0.207957|0.007068|0.389062|0.013224|29.420844|0.407794|0.16499|0.005608|0.404591|7177|0.153575|63.737773|1902|90.874869|0||||||||2100|6979||||
T|MLCO|202608|APMD|ROUND|5000|LNNNN|20|126493.8|4692|1209|0|2875|0|0|200|361|200|0|1209|905|-0.166699|-0.006082|-0.230438|-0.008408|-0.254417|-0.009283|-0.276278|-0.01008|-0.14913|-0.005441|27.407901||||||||||||||||||||12|1716|1342|754659.751389
T|MLCO|202608|APMD|ROUND|5000|LNYNN|7|43170.7|1533|158|0|1375|0|0|0|875|0|0|500|0|0.066909|0.002403|0.044364|0.001593|-0.016|-0.000575|0.014545|0.000522|-0.258909|-0.009298|27.845727|1.041636|0.257455|0.009246|0.247164|1375|0.392091|41541.393713|0||0||||||||900|475|6|295|95|41541.393713
T|MLCO|202608|APMD|ROUND|5000|LYNNN|1|7495|250|0|250|0|0|0|0|250|0|0|0|0|0.22|0.007383|0.22|0.007383|0.23|0.007718|0.23|0.007718|0.39|0.013087|29.8|0.36|0.22|0.007383|0.611111|250|0.07|74|0||0||||||||250|0||||
T|MLCO|202608|APMD|ROUND|5000|MXXNN|35|232339.8|8405|0|1683|6722|0|0|0|8405|0|0|0|0|0.157432|0.005668|0.161239|0.005805|0.142905|0.005145|0.204844|0.007375|0.205344|0.007393|27.777061|0.633192|0.158562|0.005708|0.250417|8405|0.237315|77.656276|0||0||||||||6250|2155||||
T|MLCO|202608|APMD|ROUND|50000|LNYNN|1|74965|2350|0|0|2350|0|0|0|900|0|0|0|1450|0.080851|0.002549|0.124043|0.003911|-0.054043|-0.001704|-0.189362|-0.005971|-0.195106|-0.006152|31.715|0.55|0.37|0.011666|0.672727|2350|0.09|923040.085106|0||0||||||||100|2250|1|900|900|923040.085106
T|MLCO|202608|APMD|ROUND|50000|MXXNN|3|164370|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.173853|0.005872|0.304762|0.010294|0.304762|0.010294|0.338398|0.01143|0.165671|0.005596|29.605455|0.56|0.384762|0.012996|0.687075|3530|0.204193|115.549575|439|135.990888|1531|0.156039|156.984324||||||400|3569||||
T|MLCO|202608|APO|ODD|0|LNNNN|20|2677.9|20|7|0|11|0|0|0|1|2|1|5|2|0.020909|0.000159|-0.032727|-0.000249|0.01|0.000076|-0.116364|-0.000884|-0.090909|-0.000691|131.595||||||||||||||||||||11|16|3|137354.77539
T|MLCO|202608|APO|ODD|0|LNYNN|3|417.76|3|1|0|2|0|0|0|2|0|0|0|0|0.055|0.000398|0.055|0.000398|0.145|0.001049|-0.105|-0.00076|-0.235|-0.001701|138.19|0.16|0.055|0.000398|0.34375|2|0.0525|40.5|0||0||||||||2|0|2|1|0|40.5
T|MLCO|202608|APO|ODD|0|LYNNN|4|541.74|4|0|0|4|0|0|0|4|0|0|0|0|0.0175|0.000129|0.0175|0.000129|0.0125|0.000092|0.175|0.001293|0.1325|0.000979|135.3875|0.095|0.0175|0.000129|0.184211|4|0.03875|40.5|0||0||||||||4|0||||
T|MLCO|202608|APO|ODD|0|MXXNN|88|11876.82|88|0|5|83|0|0|0|88|0|0|0|0|0.013934|0.000103|0.018593|0.000138|0.012343|0.000091|0.028366|0.00021|0.00007|0.000001|134.948523|0.188409|0.013934|0.000103|0.073957|88|0.087238|69.659091|0||0||||||||88|0||||
T|MLCO|202608|APO|ODD|1000|LNNNN|32|75135.27|564|81|0|353|0|35|0|55|58|33|114|58|-0.035411|-0.000267|-0.057224|-0.000432|0.099178|0.000748|-0.067479|-0.000509|-0.297195|-0.002242|132.581516||||||||||||||||||||20|410|267|369777.02354
T|MLCO|202608|APO|ODD|1000|LNYNN|2|7317.54|56|0|0|56|0|0|0|26|0|0|30|0|0.005357|0.000041|0.005357|0.000041|-0.0025|-0.000019|-0.106071|-0.000812|0.127857|0.000979|130.664107|0.135357|0.010714|0.000082|0.079156|56|0.062321|43751.357143|0||0||||||||56|0|2|30|30|43751.357143
T|MLCO|202608|APO|ODD|1000|LYNNN|2|4007.5|31|0|0|31|0|0|0|31|0|0|0|0|0.043452|0.000336|0.04829|0.000374|-0.01429|-0.000111|-0.018806|-0.000145|-0.207194|-0.001603|129.291129|0.120968|0.043452|0.000336|0.3592|31|0.038758|48.387097|0||0||||||||31|0||||
T|MLCO|202608|APO|ODD|1000|MXXNN|124|313165.02|2329|0|267|2062|0|0|0|2329|0|0|0|0|0.028789|0.000214|0.02644|0.000197|0.046221|0.000344|0.033044|0.000246|0.002855|0.000021|134.455071|0.1921|0.029566|0.00022|0.15391|2162|0.087866|74.477336|132|61.818182|35|0.0199|63||||||2329|0||||
T|MLCO|202608|APO|ODD|1000|MXXNY|2|4740.62|37|0|0|37|0|0|37|0|0|0|0|0|0.247297|0.001929|-0.01973|-0.000154|0.446486|0.003482|0.569459|0.004441|0.513243|0.004003|128.229459|0.209189|0.278919|0.002175|1.333333|12|0.08|6.003038|0||25|0.09|7.113413||||||37|0||||
T|MLCO|202608|APO|ODD|10000|LNNNN|2|21708.8|156|0|0|156|0|0|0|80|0|0|76|0|-0.039744|-0.000286|-0.039744|-0.000286|-0.05|-0.000359|-0.03|-0.000216|0.044359|0.000319|139.151795||||||||||||||||||||2|76|6|33902.897436
T|MLCO|202608|APO|ODD|10000|MXXNN|18|191668.57|1419|0|0|1419|0|0|0|1419|0|0|0|0|-0.005369|-0.00004|-0.014728|-0.000109|-0.005869|-0.000043|-0.056567|-0.000419|-0.449654|-0.003329|135.081963|0.226406|-0.003783|-0.000028|-0.016711|1419|0.115095|62.663143|0||0||||||||1419|0||||
T|MLCO|202608|APO|ODD|250|LNNNN|30|15784.48|117|15|0|97|5|5|0|15|19|5|36|12|-0.056804|-0.00042|-0.014639|-0.000108|-0.094742|-0.0007|-0.113196|-0.000837|0.064639|0.000478|135.315155||||||||||||||||||||23|82|37|1253997.41315
T|MLCO|202608|APO|ODD|250|LNYNN|6|3470.09|26|0|0|26|0|0|0|14|6|0|6|0|0.113077|0.000848|0.004615|0.000035|0.118846|0.000891|-0.401538|-0.00301|-0.436923|-0.003275|133.413077|0.637692|0.150769|0.00113|0.236429|26|0.243462|53648.686607|0||0||||||||26|0|6|8|8|53648.686607
T|MLCO|202608|APO|ODD|250|LYNNN|2|913.43|7|0|0|7|0|0|0|7|0|0|0|0|0.042857|0.000329|0.042857|0.000329|0.15|0.00115|0.207143|0.001588|-0.237143|-0.001818|130.425714|0.185714|0.042857|0.000329|0.230769|7|0.071429|62.285714|0||0||||||||7|0||||
T|MLCO|202608|APO|ODD|250|MXXNN|120|57734.88|426|0|19|407|0|0|0|426|0|0|0|0|0.008764|0.000065|0.003506|0.000026|-0.020625|-0.000152|-0.011189|-0.000083|-0.019146|-0.000141|135.536631|0.163779|0.006886|0.000051|0.042047|409|0.081707|77.286064|17|72.823529|0||||||||426|0||||
T|MLCO|202608|APO|ODD|250|MXXNY|2|1630.56|12|0|0|12|0|0|0|12|0|0|0|0|0.21|0.001545|0.19|0.001398|0.2|0.001471|0.27|0.001986|0.26|0.001913|135.94|0.12|0.2|0.001471|1.666667|0|||0||12|0.04|14.649077||||||12|0||||
T|MLCO|202608|APO|ODD|5000|LNNNN|8|53666.9|398|0|0|348|0|0|44|45|40|175|44|0|-0.049799|-0.000368|-0.052328|-0.000387|0.000776|0.000006|-0.081552|-0.000603|-0.237385|-0.001756|135.210934||||||||||||||||||||7|194|148|25929.511193
T|MLCO|202608|APO|ODD|5000|LNYNN|2|14343.5|110|0|0|110|0|0|0|110|0|0|0|0|0.049545|0.00038|0.049545|0.00038|0.01|0.000077|-0.025455|-0.000195|0.355|0.002723|130.378864|0.158636|0.049545|0.00038|0.312321|110|0.054545|75.363636|0||0||||||||110|0|2|0|0|75.363636
T|MLCO|202608|APO|ODD|5000|MXXNN|49|357214.79|2659|0|94|2565|0|0|0|2659|0|0|0|0|0.015233|0.000113|0.017347|0.000129|0.039517|0.000294|0.015207|0.000113|-0.203958|-0.001518|134.373642|0.17692|0.015797|0.000118|0.089289|2523|0.084904|71.529132|136|88.264706|0||||||||2659|0||||
T|MLCO|202608|APO|ROUND|10000|LNNNN|5|71458|520|0|0|520|0|0|0|100|0|251|69|100|0.049558|0.000361|0.059269|0.000431|0.066519|0.000484|0.185942|0.001354|0.210327|0.001531|137.36||||||||||||||||||||5|239|220|76812.049051
T|MLCO|202608|APO|ROUND|10000|LYNNN|2|33023.5|250|0|0|250|0|0|0|250|0|0|0|0|0.15|0.001134|0.15|0.001134|0.154|0.001165|0.006|0.000045|-0.07|-0.000529|132.221|0.254|0.15|0.001134|0.590551|100|0.13|38|150|74|0||||||||250|0||||
T|MLCO|202608|APO|ROUND|10000|MXXNN|28|411444.3|3077|0|207|2870|0|0|0|3077|0|0|0|0|-0.001205|-0.000009|-0.004088|-0.000031|-0.013067|-0.000098|-0.015082|-0.000113|-0.164383|-0.001229|133.750803|0.16778|0.002857|0.000021|0.017031|3027|0.083989|68.114305|0||50|0.01|95||||||2919|108||||
T|MLCO|202608|APO|ROUND|20000|LNNNN|4|142393|1076|0|0|726|0|0|0|0|0|0|580|146|0.033526|0.000252|0.103609|0.000779|0.297493|0.002238|0.512342|0.003854|-1.222534|-0.009197|132.931267||||||||||||||||||||3|600|250|387293.53605
T|MLCO|202608|APO|ROUND|20000|LYNNN|2|84019.6|592|0|0|592|0|0|0|592|0|0|0|0|-0.003378|-0.000024|-0.008446|-0.00006|-0.048986|-0.000345|0.045676|0.000322|0.440135|0.003101|141.920743|0.109865|-0.003378|-0.000024|-0.03075|592|0.056622|76.412162|0||0||||||||200|392||||
T|MLCO|202608|APO|ROUND|20000|MXXNN|30|821322.91|6142|0|458|5684|0|0|0|6142|0|0|0|0|0.003725|0.000028|0.002115|0.000016|0.014451|0.000108|-0.040547|-0.000303|-0.145013|-0.001084|133.720033|0.157831|0.006029|0.000045|0.038197|6142|0.075901|73.314881|0||0||||||||5476|666||||
T|MLCO|202608|APO|ROUND|200000|MXXNN|3|2478174.2|18869|0|0|18869|0|0|0|10420|0|300|8149|0|0.192089|0.001457|0.084142|0.000638|0.093364|0.000708|0.318198|0.002414|0.367337|0.002787|131.818806|1.082712|1.43033|0.010851|1.321062|5948|0.053153|91.976126|3260|85|9661|0.372193|46167.102681||||||2000|7208||||
T|MLCO|202608|APO|ROUND|50000|LNNNN|4|476220|3520|1000|0|2520|0|0|0|0|1000|0|1520|0|-0.065556|-0.000482|-0.076984|-0.000566|0.004286|0.000032|0.01619|0.000119|0.437937|0.003222|135.92||||||||||||||||||||3|1000|166|75453.826468
T|MLCO|202608|APO|ROUND|50000|LNYNN|1|70120|500|0|0|500|0|0|0|500|0|0|0|0|0.026|0.000185|0.026|0.000185|-0.064|-0.000456|0.116|0.000827|-0.134|-0.000956|140.225|0.07|0.026|0.000185|0.371429|500|0.022|126.4|0||0||||||||400|100|1|200|200|126.4
T|MLCO|202608|APO|ROUND|50000|LYNNN|1|76055.4|580|0|0|580|0|0|0|580|0|0|0|0|-0.005172|-0.000039|-0.005172|-0.000039|-0.005172|-0.000039|-0.105172|-0.000803|0.114828|0.000876|131.05|0.16|-0.005172|-0.000039|-0.032328|580|0.082586|67|0||0||||||||580|0||||
T|MLCO|202608|APO|ROUND|50000|MXXNN|13|1069708.54|7971|0|340|7631|0|0|0|7971|0|0|0|0|0.020498|0.000153|0.025597|0.000191|0.01428|0.000106|-0.086532|-0.000644|-0.015482|-0.000115|134.304609|0.350963|0.027934|0.000208|0.079593|7904|0.162884|67.753163|67|79|0||||||||3148|4823||||
T|MLCO|202608|APOG|ODD|0|LNNNN|1|44|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000456|0.02|0.000456|0.03|0.000684|0.06|0.001368|0.1|0.002279|43.87||||||||||||||||||||1|1|0|5602453.810742
T|MLCO|202608|APOG|ODD|0|MXXNN|3|464.9|11|0|0|11|0|0|0|11|0|0|0|0|0.002109|0.00005|0.002109|0.00005|0.006655|0.000158|0.025745|0.000609|0.023927|0.000566|42.241364|0.100909|0.002109|0.00005|0.020901|11|0.0494|73.636364|0||0||||||||11|0||||
T|MLCO|202608|APOG|ODD|1000|LNNNN|4|6857.4|170|110|0|60|0|0|0|0|0|14|46|0|-0.068|-0.001665|-0.068|-0.001665|-0.070167|-0.001719|-0.048667|-0.001192|-0.063|-0.001543|40.83||||||||||||||||||||2|91|37|97213.85
T|MLCO|202608|APOG|ODD|1000|LYNNN|1|1233|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.001216|0.05|0.001216|0.05|0.001216|0.06|0.001459|0.29|0.00705|41.135|0.07|0.05|0.001216|0.714286|30|0.01|55|0||0||||||||30|0||||
T|MLCO|202608|APOG|ODD|1000|MXXNN|5|8759.34|209|0|0|209|0|0|0|209|0|0|0|0|0.125636|0.002985|0.125636|0.002985|0.125636|0.002985|0.092048|0.002187|0.178842|0.004249|42.093134|0.364833|0.125636|0.002985|0.344367|125|0.199968|104.32|84|59|0||||||||209|0||||
T|MLCO|202608|APOG|ODD|250|LNNNN|1|260.88|6|0|0|6|0|0|0|0|0|0|0|6|0.02|0.000461|0.02|0.000461|0.08|0.001843|0.08|0.001843|0.09|0.002073|43.405||||||||||||||||||||1|6|6|408156.870121
T|MLCO|202608|APOG|ODD|250|LNYNN|1|469.15|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|0.09|0.00211|0.05|0.001172|42.65|0.12|-0.01|-0.000234|-0.083333|11|0.065|41|0||0||||||||11|0|1|0|0|41
T|MLCO|202608|APOG|ODD|250|MXXNN|2|1055.2|25|0|0|25|0|0|0|25|0|0|0|0|0.042|0.000993|0.042|0.000993|0.042|0.000993|-0.01|-0.000236|-0.1|-0.002364|42.3|0.184|0.042|0.000993|0.228261|25|0.071|51.6|0||0||||||||25|0||||
T|MLCO|202608|APOG|ROUND|5000|MXXNN|1|6528|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001837|-0.08|-0.001837|43.56|0.08|0|0|0|150|0.04|91|0||0||||||||150|0||||
T|MLCO|202608|APOS|ODD|0|MXXNN|2|51.29|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000975|-0.025|-0.000975|-0.025|-0.000975|-0.035|-0.001364|-0.035|-0.001364|25.6525|0.065|-0.025|-0.000975|-0.384615|2|0.045|69|0||0||||||||2|0||||
T|MLCO|202608|APOS|ODD|1000|MXXNN|23|40230.72|1571|0|80|1491|0|0|0|1571|0|0|0|0|0.011534|0.000451|0.011534|0.000451|0.011534|0.000451|0.012196|0.000477|0.008587|0.000336|25.577148|0.062406|0.011534|0.000451|0.184823|1132|0.0353|81.363074|439|80.749431|0||||||||1571|0||||
T|MLCO|202608|APOS|ODD|250|MXXNN|4|2806.18|110|0|0|110|0|0|0|110|0|0|0|0|0.038636|0.001516|0.038636|0.001516|0.038636|0.001516|0.038636|0.001516|0.013182|0.000517|25.485136|0.051182|0.038636|0.001516|0.754885|110|0.006273|88.427273|0||0||||||||110|0||||
T|MLCO|202608|APOS|ROUND|1000|MXXNN|17|55149.64|2150|0|372|1778|0|0|0|2150|0|0|0|0|0.02436|0.00095|0.02436|0.00095|0.02436|0.00095|0.024151|0.000942|0.027388|0.001069|25.629521|0.056642|0.026034|0.001016|0.459629|1671|0.019691|77.426092|479|79.058455|0||||||||1940|210||||
T|MLCO|202608|APOS|ROUND|20000|LNNNN|1|30013.5|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|APOS|ROUND|20000|MXXNN|1|29279|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.128297|0.005025|0.128297|0.005025|0.128297|0.005025|0.128297|0.005025|0.128297|0.005025|25.53|0.14|0.128297|0.005025|0.916404|1150|0.005852|93.46087|0||0||||||||900|250||||
T|MLCO|202608|APOS|ROUND|5000|MXXNN|3|24536.44|958|0|0|958|0|0|0|958|0|0|0|0|0.020188|0.000788|0.020188|0.000788|0.020188|0.000788|0.020188|0.000788|0.020188|0.000788|25.630376|0.048977|0.020188|0.000788|0.412191|958|0.014395|115.091858|0||0||||||||790|168||||
T|MLCO|202608|APP|ODD|1000|LNNNN|723|1892788.21|5724|226|0|5257|184|554|474|1085|1272|743|713|232|-0.049793|-0.00015|-0.051257|-0.000155|0.044466|0.000134|0.118277|0.000357|0.128256|0.000387|331.469248||||||||||||||||||||672|3839|2215|171269.876389
T|MLCO|202608|APP|ODD|1000|LNNNY|1|1270.8|3|0|0|3|0|0|0|3|0|0|0|0|0.28|0.000661|0.27|0.000638|0.28|0.000661|0.28|0.000661|1.38|0.00326|423.375||||||||||||||||||||1|3|0|20.715774
T|MLCO|202608|APP|ODD|1000|LNYNN|92|261593.39|786|75|0|711|0|0|0|588|95|0|18|10|0.03699|0.000111|0.002546|0.000008|0.128622|0.000387|0.427679|0.001286|0.82699|0.002487|332.589416|0.449184|0.060999|0.000183|0.135799|711|0.194093|8279.76558|0||0||||||||711|0|85|278|116|8279.76558
T|MLCO|202608|APP|ODD|1000|LYNNN|137|361476.82|1111|10|108|993|0|0|0|1101|0|0|0|0|0.129046|0.000397|0.121607|0.000374|0.185913|0.000571|0.372815|0.001146|0.370399|0.001138|325.411426|0.315531|0.141435|0.000435|0.448244|1033|0.093746|68.242014|63|71.126984|5|0.2|100||||||1101|0||||
T|MLCO|202608|APP|ODD|1000|LYNNY|7|17040.94|54|0|0|54|0|0|12|34|8|0|0|0|0.367593|0.001165|0.207778|0.000658|-0.176296|-0.000559|0.16463|0.000522|1.422407|0.004506|315.65463|0.307778|0.341481|0.001082|1.109507|0|||47|604.518882|7|0.13|8.185019||||||54|0||||
T|MLCO|202608|APP|ODD|1000|MXXNN|2884|7847238.07|24056|0|1639|22344|0|0|0|23983|0|0|0|0|0.056019|0.000172|0.051813|0.000159|0.068456|0.00021|0.079564|0.000244|0.123427|0.000379|326.071733|0.338825|0.055808|0.000171|0.16471|22747|0.149346|75.106695|1146|78.470332|90|0.037371|96.4||||||23983|0||||
T|MLCO|202608|APP|ODD|1000|MXXNY|36|93122.49|284|0|0|279|0|0|203|76|0|0|0|0|0.200862|0.000613|0.28778|0.000878|0.471364|0.001438|0.413658|0.001262|0.859751|0.002623|327.831685|0.267742|0.307816|0.000939|1.149673|50|0.1342|5.581611|144|10.944731|85|0.144709|45.128291||||||279|0||||
T|MLCO|202608|APP|ODD|10000|LNNNN|64|702955.09|1971|90|0|1781|30|60|50|419|492|324|210|196|-0.132218|-0.00037|-0.09557|-0.000268|0.015289|0.000043|-0.067383|-0.000189|0.02758|0.000077|356.92377||||||||||||||||||||59|1173|611|116706.096896
T|MLCO|202608|APP|ODD|10000|LNYNN|10|115414.23|307|0|0|307|0|0|0|307|0|0|0|0|0.01316|0.000035|-0.028893|-0.000077|0.166547|0.000443|0.009642|0.000026|-0.948046|-0.002522|375.912606|0.489251|0.012182|0.000032|0.0249|307|0.238534|52.42671|0||0||||||||307|0|10|16|16|52.42671
T|MLCO|202608|APP|ODD|10000|LYNNN|19|205847.6|595|0|0|595|0|0|0|595|0|0|0|0|0.283701|0.00082|0.306793|0.000887|-0.188299|-0.000544|0.22444|0.000649|0.372658|0.001077|345.952101|0.441815|0.293095|0.000847|0.663389|437|0.101245|63.153318|158|74.411392|0||||||||595|0||||
T|MLCO|202608|APP|ODD|10000|MXXNN|203|2272023.07|6367|0|538|5769|0|0|0|6307|0|0|0|0|0.048316|0.000135|0.052382|0.000147|0.014397|0.00004|-0.1569|-0.00044|-0.16071|-0.00045|356.876078|0.421257|0.055486|0.000155|0.131716|6109|0.190458|76.61172|127|84.653543|71|0.141499|53.450704||||||6307|0||||
T|MLCO|202608|APP|ODD|10000|MXXNY|3|34736.4|90|0|0|90|0|0|30|60|0|0|0|0|0.473778|0.001227|0.263778|0.000683|0.343778|0.00089|1.000444|0.002591|-0.356222|-0.000922|386.18|0.44|0.340444|0.000882|0.773737|30|0.29|23.638424|30|19.344657|30|0.140667|3.741572||||||90|0||||
T|MLCO|202608|APP|ODD|250|LNNNN|769|355189.33|1102|39|1|1016|43|141|83|246|232|96|129|47|-0.028643|-0.000089|-0.00352|-0.000011|0.00999|0.000031|0.10587|0.000329|0.007316|0.000023|322.013535||||||||||||||||||||718|818|527|79948.924294
T|MLCO|202608|APP|ODD|250|LNYNN|85|44806.68|137|2|0|135|0|0|0|124|4|3|0|4|0.16|0.000489|0.148074|0.000452|0.49363|0.001508|0.732444|0.002237|0.850222|0.002597|327.355889|0.473407|0.106296|0.000325|0.224535|135|0.183556|12324.757712|0||0||||||||135|0|84|28|19|12324.757712
T|MLCO|202608|APP|ODD|250|LYNNN|113|54059.19|167|0|15|152|0|0|0|167|0|0|0|0|0.067814|0.00021|0.101467|0.000314|-0.005659|-0.000017|0.241527|0.000746|-0.178952|-0.000553|323.642784|0.280419|0.07997|0.000247|0.28518|149|0.112601|71.711409|16|51.9375|2|0.02|64||||||167|0||||
T|MLCO|202608|APP|ODD|250|LYNNY|2|720.29|2|0|0|2|0|0|0|1|0|0|1|0|-0.05|-0.000139|0.065|0.00018|-0.065|-0.00018|-0.29|-0.000805|0.515|0.00143|360.2|0.11|0.15|0.000416|1.363636|0|||1|221193.762602|1|0.04|495.220939||||||2|0||||
T|MLCO|202608|APP|ODD|250|MXXNN|2107|1096980.99|3378|0|229|3144|0|0|0|3373|0|0|0|0|0.03849|0.000119|0.044289|0.000136|0.020895|0.000064|-0.02177|-0.000067|0.062582|0.000193|324.676889|0.300886|0.040222|0.000124|0.133678|3257|0.135025|74.359533|112|74|4|0.0415|72.75||||||3373|0||||
T|MLCO|202608|APP|ODD|250|MXXNY|8|4863.83|15|0|0|15|0|0|11|1|3|0|0|0|0.342027|0.001054|0.436027|0.001344|0.870027|0.002681|2.10736|0.006494|0.75136|0.002315|324.527|0.543333|0.598027|0.001843|1.100663|3|0.07|1213.458641|7|7.915221|5|0.12404|5.425104||||||15|0||||
T|MLCO|202608|APP|ODD|5000|LNNNN|272|1960204.56|6021|240|25|5277|212|676|435|1221|1112|639|799|208|-0.049657|-0.000153|0.004936|0.000015|0.113557|0.000349|0.151288|0.000465|0.368876|0.001134|325.360569||||||||||||||||||||243|3761|2357|33589.488356
T|MLCO|202608|APP|ODD|5000|LNYNN|42|292373.7|905|61|0|844|0|0|0|711|64|20|49|0|0.177713|0.000553|0.193424|0.000602|0.297287|0.000925|0.514893|0.001603|1.293294|0.004026|321.258045|0.45282|0.126019|0.000392|0.278298|844|0.1634|3555.340291|0||0||||||||880|0|41|263|206|3555.340291
T|MLCO|202608|APP|ODD|5000|LYNNN|60|460816.79|1415|0|67|1348|0|0|0|1415|0|0|0|0|0.157364|0.000483|0.157145|0.000483|0.112346|0.000345|0.036579|0.000112|0.229095|0.000704|325.591841|0.34535|0.162183|0.000498|0.469621|1317|0.098406|71.850418|97|66.226804|1|0.01|70||||||1415|0||||
T|MLCO|202608|APP|ODD|5000|LYNNY|4|30232.5|95|0|0|95|0|0|70|25|0|0|0|0|0.144211|0.000453|0.01|0.000031|0.435789|0.00137|0.816842|0.002567|0.849474|0.00267|318.168684|0.226842|0.105789|0.000332|0.466357|25|0.23|7.146629|70|10.008093|0||||||||95|0||||
T|MLCO|202608|APP|ODD|5000|MXXNN|1076|7746839.15|23563|0|1988|21517|0|0|0|23505|0|0|0|0|0.052724|0.00016|0.042634|0.00013|0.036987|0.000113|-0.005531|-0.000017|-0.045001|-0.000137|328.696806|0.33449|0.056289|0.000171|0.168282|22601|0.145421|74.253706|780|70.428205|124|0.137863|80.967742||||||23505|0||||
T|MLCO|202608|APP|ODD|5000|MXXNY|9|65759.55|205|0|0|205|0|0|140|65|0|0|0|0|0.281268|0.000877|0.416878|0.001299|0.26322|0.00082|0.252976|0.000788|0.312732|0.000975|320.893659|0.230732|0.266146|0.000829|1.153488|36|0.0325|12.024199|129|4.891529|40|0.12|6.390476||||||205|0||||
T|MLCO|202608|APP|ROUND|10000|LNNNN|118|1870804.36|5753|183|0|5415|105|390|100|1411|1524|852|803|230|-0.027633|-0.000085|0.002305|0.000007|0.082789|0.000255|0.159259|0.000491|0.280225|0.000863|324.596389||||||||||||||||||||111|3413|1901|59797.710621
T|MLCO|202608|APP|ROUND|10000|LNYNN|13|206761.9|640|110|0|530|0|0|0|490|0|40|0|0|0.133321|0.000411|0.127623|0.000393|-0.07766|-0.000239|0.091547|0.000282|0.835962|0.002575|324.662038|0.432302|0.165925|0.000511|0.383816|530|0.133189|1287.581132|0||0||||||||508|22|11|155|20|1287.581132
T|MLCO|202608|APP|ROUND|10000|LYNNN|27|417448.07|1317|0|110|1207|0|0|0|1317|0|0|0|0|0.08862|0.00028|0.082363|0.00026|0.081642|0.000258|0.080487|0.000254|-0.036392|-0.000115|316.948975|0.239165|0.105324|0.000332|0.440384|1177|0.07488|69.585387|140|20.285714|0||||||||1276|41||||
T|MLCO|202608|APP|ROUND|10000|MXXNN|575|9014000.37|28076|0|2171|25861|0|0|0|27987|45|0|0|0|0.050085|0.000156|0.053633|0.000167|0.0377|0.000117|-0.089004|-0.000277|-0.18971|-0.000591|321.001443|0.312652|0.047656|0.000148|0.152425|26664|0.13943|78.530566|1264|84.907437|104|0.034423|105.673077||||||26708|1314||||
T|MLCO|202608|APP|ROUND|10000|MXXNY|6|93912.6|269|0|0|269|0|0|269|0|0|0|0|0|0.256394|0.000734|0.297286|0.000851|-0.064387|-0.000184|0.314684|0.000901|1.616914|0.004631|349.164368|0.283532|0.424201|0.001215|1.496132|0|||192|4.41065|77|0.245714|5.630845||||||269|0||||
T|MLCO|202608|APP|ROUND|20000|LNNNN|209|6585291.72|19430|1434|0|16725|526|1121|1211|4115|4582|1957|2398|815|-0.044656|-0.000132|-0.016011|-0.000047|0.147032|0.000435|0.24896|0.000736|0.07718|0.000228|338.246903||||||||||||||||||||184|9517|6095|68954.436777
T|MLCO|202608|APP|ROUND|20000|LNYNN|27|789639|2391|0|0|2391|0|0|0|2091|200|0|100|0|0.156211|0.000473|0.146056|0.000442|0.48473|0.001468|0.713534|0.002161|1.311543|0.003972|330.237593|0.481393|0.104417|0.000316|0.216905|2391|0.188488|5812.351503|0||0||||||||2016|375|27|591|339|5812.351503
T|MLCO|202608|APP|ROUND|20000|LYNNN|50|1584900.73|4784|100|235|4449|0|0|0|4684|0|0|0|0|0.102884|0.00031|0.077271|0.000233|0.017918|0.000054|-0.036926|-0.000111|-0.016858|-0.000051|331.639416|0.302509|0.099558|0.0003|0.329107|3823|0.127902|71.415904|743|61.581427|118|0.115763|109.661017||||||3983|663||||
T|MLCO|202608|APP|ROUND|20000|LYNNY|4|133720|420|0|0|420|0|0|300|120|0|0|0|0|0.176667|0.000555|0.306667|0.000963|0.494762|0.001553|-0.144286|-0.000453|0.904762|0.00284|318.532619|0.303333|0.216667|0.00068|0.714286|120|0.176667|22.102452|200|5.049033|100|0.03|2.484793||||||260|160||||
T|MLCO|202608|APP|ROUND|20000|MXXNN|839|26502309.11|80870|0|5310|75212|0|0|0|80522|0|0|0|0|0.048412|0.000148|0.042192|0.000129|0.069203|0.000211|0.117126|0.000358|-0.034392|-0.000105|327.488598|0.350083|0.056386|0.000172|0.161065|77209|0.153628|74.596692|2835|72.191182|478|0.077289|93.587866||||||65653|14730||||
T|MLCO|202608|APP|ROUND|20000|MXXNY|10|346490.6|1079|0|0|1079|0|0|400|679|0|0|0|0|0.19038|0.000593|0.277146|0.000863|0.405931|0.001264|1.010454|0.003146|0.173976|0.000542|321.204458|0.253957|0.128656|0.000401|0.506605|140|0.697143|6.206367|839|13.416998|100|0.3|41.074333||||||839|240||||
T|MLCO|202608|APP|ROUND|200000|LNNNN|30|14976131.45|44445|700|0|31468|674|3373|680|5900|7773|7025|6043|0|-0.181086|-0.000544|-0.144702|-0.000435|-0.037381|-0.000112|0.760191|0.002283|0.85608|0.002571|332.97608||||||||||||||||||||27|27824|27215|20065.010877
T|MLCO|202608|APP|ROUND|200000|LNYNN|11|4258060.5|11948|2000|0|9948|0|0|0|6958|0|0|2910|80|0.266789|0.000734|0.357491|0.000984|0.980038|0.002697|1.006204|0.002769|1.219477|0.003356|363.321182|0.724769|0.194272|0.000535|0.268047|9948|0.265248|64732.770512|0||0||||||||1640|8308|10|7204|4917|64732.770512
T|MLCO|202608|APP|ROUND|200000|LYNNN|13|4858410.81|14671|586|1438|12647|0|0|0|14085|0|0|0|0|0.153946|0.000466|0.185533|0.000561|0.219745|0.000665|0.303238|0.000918|-0.731751|-0.002214|330.488003|0.308611|0.207194|0.000627|0.671378|11258|0.071535|67.52194|1627|21.885065|1200|0.075929|78.986667||||||1480|11405||||
T|MLCO|202608|APP|ROUND|200000|MXXNN|161|101628490.14|312823|0|40484|272339|0|0|0|312823|0|0|0|0|0.166531|0.000513|0.176224|0.000542|0.123039|0.000379|-0.279686|-0.000861|-1.488689|-0.004583|324.844807|0.474536|0.207474|0.000639|0.437215|260355|0.177032|83.526973|37129|82.566134|15339|0.281615|169.81961||||||23640|274044||||
T|MLCO|202608|APP|ROUND|200000|MXXNY|8|8951450|29000|0|0|29000|0|0|638|28362|0|0|0|0|0.284828|0.000923|0.231743|0.000751|0.217723|0.000705|0.031572|0.000102|-0.561877|-0.00182|308.726552|0.111724|0.467779|0.001515|4.186907|308|0.022013|28.770489|724|14.811174|27968|0.184839|113.451667||||||14760|326||||
T|MLCO|202608|APP|ROUND|50000|LNNNN|101|9644617.43|29671|2700|0|23380|761|2053|413|6420|5309|1772|4452|2200|-0.026357|-0.000081|-0.031626|-0.000097|0.14456|0.000442|-0.148198|-0.000453|-0.80566|-0.002465|326.815444||||||||||||||||||||90|12701|9396|436918.911055
T|MLCO|202608|APP|ROUND|50000|LNNNY|1|121600|400|0|0|400|0|0|0|400|0|0|0|0|0.21|0.000691|0.85|0.002795|2.19|0.007201|-2.61|-0.008583|-2.17|-0.007136|304.105||||||||||||||||||||1|400|400|595.731757
T|MLCO|202608|APP|ROUND|50000|LNYNN|16|1524131.68|4583|0|0|4583|0|0|0|3758|0|330|195|300|0.216075|0.00065|0.252666|0.00076|0.729027|0.002192|0.814781|0.002449|-0.458817|-0.001379|332.647058|0.630249|0.211942|0.000637|0.336283|4583|0.209153|229791.311804|0||0||||||||2060|2523|16|1243|1000|229791.311804
T|MLCO|202608|APP|ROUND|50000|LYNNN|25|2280639.1|6890|0|1465|5425|0|0|0|6890|0|0|0|0|0.216828|0.000655|0.194332|0.000587|0.18857|0.00057|0.923432|0.002789|-0.098295|-0.000297|331.078273|0.46463|0.317409|0.000959|0.683143|5359|0.097247|77.796044|1251|51.553957|280|0.0499|54||||||4080|2530||||
T|MLCO|202608|APP|ROUND|50000|LYNNY|1|61802|200|0|0|200|0|0|200|0|0|0|0|0|0.22|0.000712|0.01|0.000032|0.59|0.001908|1.11|0.003591|2.81|0.00909|309.145|0.27|0.27|0.000873|1|0|||200|1.876297|0||||||||200|0||||
T|MLCO|202608|APP|ROUND|50000|MXXNN|621|62104313.37|190836|0|18272|171975|0|0|0|190247|0|0|0|0|0.039134|0.00012|0.045257|0.000139|0.024419|0.000075|0.014678|0.000045|-0.233216|-0.000717|325.388289|0.374243|0.042009|0.000129|0.112251|184267|0.171711|74.026196|5540|73.303791|440|0.085232|95.829545||||||86575|103432||||
T|MLCO|202608|APP|ROUND|50000|MXXNY|12|978646.6|2982|0|0|2982|0|0|826|2156|0|0|0|0|0.327354|0.000997|0.180456|0.00055|-0.065017|-0.000198|0.81159|0.002472|1.416747|0.004315|328.32278|0.276278|0.38444|0.001171|1.391499|490|0.031224|9.209659|1296|13.291328|1196|0.147634|13.097477||||||2150|280||||
T|MLCO|202608|APPF|ODD|0|LNNNN|3|651.62|3|0|0|3|0|0|0|0|0|1|0|2|-0.556667|-0.002575|-0.56|-0.00259|-0.216667|-0.001002|-0.076667|-0.000355|-1.486667|-0.006876|216.211667||||||||||||||||||||3|3|3|676002.76442
T|MLCO|202608|APPF|ODD|0|LNYNN|1|192|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000104|-0.02|-0.000104|-0.02|-0.000104|-0.01|-0.000052|0.48|0.002501|191.89|0.62|-0.02|-0.000104|-0.032258|1|0.32|92|0||0||||||||1|0|1|0|0|92
T|MLCO|202608|APPF|ODD|0|MXXNN|6|1284.76|6|0|1|5|0|0|0|6|0|0|0|0|0|0|0|0|0.001667|0.000008|0.028333|0.000132|0.173333|0.00081|214.004167|0.821667|0|0|0|6|0.410833|49.166667|0||0||||||||6|0||||
T|MLCO|202608|APPF|ODD|1000|LNNNN|6|20362.47|90|0|0|73|0|0|5|0|0|17|51|0|-0.588082|-0.002595|0.011507|0.000051|-0.835753|-0.003688|-0.614932|-0.002713|-1.842877|-0.008132|226.630548||||||||||||||||||||5|58|38|84245.539362
T|MLCO|202608|APPF|ODD|1000|LNYNN|1|3812|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000997|190.64|0.68|0|0|0|20|0.34|74|0||0||||||||20|0|1|0|0|74
T|MLCO|202608|APPF|ODD|1000|MXXNN|5|10832.15|51|0|0|51|0|0|0|51|0|0|0|0|0.284706|0.001341|0.284706|0.001341|0.421176|0.001984|0.364706|0.001718|0.199412|0.00094|212.240784|0.649804|0.284706|0.001341|0.438141|51|0.182549|95.686275|0||0||||||||51|0||||
T|MLCO|202608|APPF|ODD|10000|LNNNN|1|13765.5|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|MLCO|202608|APPF|ODD|250|LNNNN|4|2237.9|11|0|0|7|0|0|0|4|0|0|3|0|0.517143|0.002487|1.612857|0.007756|0.521429|0.002508|0.53|0.002549|-2.187143|-0.010518|207.939286||||||||||||||||||||2|11|11|16201.30267
T|MLCO|202608|APPF|ODD|250|MXXNN|15|7724.04|38|0|2|36|0|0|0|38|0|0|0|0|0.309979|0.001523|0.309453|0.00152|0.289189|0.00142|0.330242|0.001622|0.598137|0.002938|203.589868|1.026579|0.309979|0.001523|0.301953|33|0.412588|78.909091|5|90.4|0||||||||38|0||||
T|MLCO|202608|APPF|ODD|5000|LNNNN|3|22420|105|0|0|105|0|0|40|0|0|0|65|0|-0.555238|-0.002604|-0.555238|-0.002604|-0.569524|-0.002671|-0.617143|-0.002894|1.258571|0.005902|213.245||||||||||||||||||||3|80|53|118969.315681
T|MLCO|202608|APPF|ODD|5000|LNYNN|1|7105|35|0|0|35|0|0|0|35|0|0|0|0|1.03|0.005111|-2.93|-0.01454|3.59|0.017815|3.54|0.017567|3.54|0.017567|201.515|6.97|-1.97|-0.009776|-0.28264|35|4.47|516.123431|0||0||||||||35|0|1|35|35|516.123431
T|MLCO|202608|APPF|ODD|5000|MXXNN|2|10924.25|50|0|0|50|0|0|0|50|0|0|0|0|0.3857|0.001763|0.3807|0.00174|0.1457|0.000666|0.1707|0.00078|-0.0343|-0.000157|218.78|0.59|0.3857|0.001763|0.653729|50|0.10215|69|0||0||||||||50|0||||
T|MLCO|202608|APPF|ROUND|20000|LNNNN|2|68014.5|300|0|0|150|0|0|0|0|0|0|150|0|-0.49|-0.002093|-0.48|-0.00205|0.01|0.000043|-0.11|-0.00047|-0.95|-0.004058|234.11||||||||||||||||||||1|194|0|217475
T|MLCO|202608|APPF|ROUND|50000|LYNNN|1|64260|300|0|0|300|0|0|0|300|0|0|0|0|-0.031717|-0.000148|-0.031717|-0.000148|-0.041717|-0.000194|-0.041717|-0.000194|-1.141717|-0.005323|214.505|0.61|-0.031717|-0.000148|-0.051995|300|0.320858|74|0||0||||||||200|100||||
T|MLCO|202608|APPN|ODD|0|LNNNN|14|1882.77|51|7|0|44|0|5|0|1|5|8|6|19|-0.007273|-0.000196|-0.021364|-0.000576|0.055909|0.001509|0.024773|0.000668|-0.277955|-0.0075|37.061818||||||||||||||||||||11|27|18|354898.357413
T|MLCO|202608|APPN|ODD|0|LNYNN|2|204.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.016667|0.000487|-0.005|-0.000146|0.066667|0.00195|34.194167|0.158333|0|0|0|6|0.079167|25|0||0||||||||6|0|2|0|0|25
T|MLCO|202608|APPN|ODD|0|LYNNN|1|216.35|5|0|0|5|0|0|0|5|0|0|0|0|0.2126|0.004897|0.2126|0.004897|0.2126|0.004897|0.0026|0.00006|-0.1774|-0.004087|43.41|0.28|0.2126|0.004897|0.759286|5|0.0337|67|0||0||||||||5|0||||
T|MLCO|202608|APPN|ODD|0|MXXNN|40|4155.18|119|0|12|107|0|0|0|119|0|0|0|0|0.00698|0.0002|0.006896|0.000197|0.010257|0.000294|0.045467|0.001301|0.081097|0.002321|34.946387|0.166387|0.00698|0.0002|0.041949|115|0.082476|81.147826|4|66|0||||||||119|0||||
T|MLCO|202608|APPN|ODD|1000|LNNNN|37|91761.31|2391|201|0|1799|0|72|0|0|70|247|711|699|-0.005598|-0.000147|-0.006704|-0.000176|-0.010995|-0.000289|-0.015531|-0.000408|-0.144625|-0.003799|38.072857||||||||||||||||||||29|1568|1367|738668.419425
T|MLCO|202608|APPN|ODD|1000|LNYNN|7|14060.7|369|0|0|369|0|0|0|197|39|0|15|118|-0.04084|-0.00107|-0.042547|-0.001115|-0.033171|-0.000869|-0.032331|-0.000847|0.052358|0.001372|38.153252|0.438645|-0.006423|-0.000168|-0.014642|369|0.222534|1063640.116388|0||0||||||||369|0|7|116|108|1063640.116388
T|MLCO|202608|APPN|ODD|1000|LYNNN|6|11554.07|316|0|72|244|0|0|0|316|0|0|0|0|0.072865|0.001989|0.072865|0.001989|0.070966|0.001937|0.099985|0.002729|0.264732|0.007225|36.642073|0.15712|0.072865|0.001989|0.463754|316|0.042128|85.867089|0||0||||||||316|0||||
T|MLCO|202608|APPN|ODD|1000|MXXNN|113|231391.68|6183|0|623|5560|0|0|0|6183|0|0|0|0|0.027997|0.000747|0.02863|0.000764|0.021931|0.000585|0.020478|0.000546|0.018429|0.000492|37.476346|0.151312|0.027755|0.000741|0.183427|5699|0.067025|79.166345|484|76.460744|0||||||||6183|0||||
T|MLCO|202608|APPN|ODD|250|LNNNN|20|12842.94|375|0|0|358|0|0|0|20|34|50|156|98|0.014916|0.000436|0.013603|0.000397|0.003883|0.000113|0.077151|0.002253|0.108994|0.003182|34.249022||||||||||||||||||||18|277|187|525528.536837
T|MLCO|202608|APPN|ODD|250|LNYNN|3|2232.5|72|0|0|72|0|0|0|72|0|0|0|0|-0.549167|-0.017502|-0.659583|-0.021021|-2.097361|-0.066844|-2.870278|-0.091478|-5.50125|-0.175329|31.376736|1.352361|-0.03625|-0.001155|-0.026805|72|0.694306|526.124216|0||0||||||||72|0|3|53|53|526.124216
T|MLCO|202608|APPN|ODD|250|LYNNN|5|3606.66|107|0|28|79|0|0|0|107|0|0|0|0|0.053854|0.001595|0.056658|0.001679|-0.010725|-0.000318|-0.035585|-0.001054|-0.021006|-0.000622|33.75472|0.145701|0.051985|0.00154|0.356793|92|0.054498|88.826087|15|125|0||||||||107|0||||
T|MLCO|202608|APPN|ODD|250|MXXNN|72|41474.12|1136|0|136|1000|0|0|0|1136|0|0|0|0|0.043239|0.001183|0.046761|0.001279|0.048688|0.001332|0.050097|0.00137|0.057324|0.001568|36.562408|0.171347|0.042799|0.001171|0.249782|1136|0.064274|72.106514|0||0||||||||1136|0||||
T|MLCO|202608|APPN|ROUND|1000|LNNNN|28|109056.15|3074|200|0|2609|0|0|326|448|100|342|858|535|-0.10545|-0.00295|-0.108747|-0.003042|-0.007413|-0.000207|0.044703|0.001251|0.023128|0.000647|35.747031||||||||||||||||||||24|1306|1027|147864.560581
T|MLCO|202608|APPN|ROUND|1000|LNYNN|1|4519.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.09|-0.002985|-0.13|-0.004311|30.155|0.07|0.01|0.000332|0.142857|150|0.03|52|0||0||||||||150|0|1|0|0|52
T|MLCO|202608|APPN|ROUND|1000|LYNNN|4|15609.5|440|0|0|440|0|0|0|440|0|0|0|0|0.063355|0.001781|0.063355|0.001781|-0.006645|-0.000187|0.019491|0.000548|0.087218|0.002452|35.570114|0.187955|0.063355|0.001781|0.337074|440|0.0623|106.75|0||0||||||||410|30||||
T|MLCO|202608|APPN|ROUND|1000|MXXNN|47|185778.8|5097|0|229|4868|0|0|0|5097|0|0|0|0|0.010512|0.000288|0.010512|0.000288|0.013714|0.000375|-0.001968|-0.000054|0.069733|0.001908|36.541949|0.193257|0.010512|0.000288|0.054396|4967|0.093764|71.229716|130|69|0||||||||5026|71||||
T|MLCO|202608|APPN|ROUND|10000|LNNNN|27|364897.84|9945|585|0|8860|0|851|857|830|940|419|1341|3622|-0.072797|-0.001998|-0.036521|-0.001002|0.029037|0.000797|0.176622|0.004847|-0.043701|-0.001199|36.438353||||||||||||||||||||24|3621|2931|410514.205059
T|MLCO|202608|APPN|ROUND|10000|LNYNN|4|55333.75|1531|0|0|1531|0|0|0|1531|0|0|0|0|0.03369|0.000931|0.03565|0.000985|0.104579|0.00289|0.153351|0.004238|0.08518|0.002354|36.185085|0.386185|0.03565|0.000985|0.092313|1531|0.175268|77.068129|0||0||||||||993|538|4|145|145|77.068129
T|MLCO|202608|APPN|ROUND|10000|LYNNN|3|41253.44|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.090929|0.002524|0.096945|0.002691|0.058|0.00161|0.059465|0.00165|0.165812|0.004602|36.031909|0.131055|0.090929|0.002524|0.693825|747|0.030806|61.170013|400|33|0||||||||400|747||||
T|MLCO|202608|APPN|ROUND|10000|MXXNN|52|766859.27|20700|0|2841|17859|0|0|0|20700|0|0|0|0|0.039118|0.001054|0.040669|0.001096|0.043259|0.001166|0.025658|0.000691|0.058683|0.001581|37.116097|0.157869|0.04017|0.001082|0.254451|20030|0.060818|74.980879|670|74.956716|0||||||||13870|6830||||
T|MLCO|202608|APPN|ROUND|20000|LNNNN|15|426953.31|11237|1000|0|8719|0|0|0|2174|658|598|3178|2111|-0.031471|-0.000828|-0.054854|-0.001443|0.026782|0.000705|0.09988|0.002628|0.155879|0.004101|38.007168||||||||||||||||||||12|5077|4841|420510.651945
T|MLCO|202608|APPN|ROUND|20000|LNYNN|1|46604.5|1123|0|0|1123|0|0|0|0|0|0|1123|0|0.05|0.001205|-0.02|-0.000482|-0.06|-0.001446|-0.06|-0.001446|0.05|0.001205|41.5|0.12|0|0|0|1123|0.06|167033|0||0||||||||400|723|1|67|0|167033
T|MLCO|202608|APPN|ROUND|20000|LYNNN|1|23908|688|0|0|688|0|0|0|688|0|0|0|0|0.2498|0.007163|0.2498|0.007163|0.2498|0.007163|0.2498|0.007163|-0.0502|-0.001439|34.875|0.25|0.2498|0.007163|0.9992|688|0.0001|42|0||0||||||||688|0||||
T|MLCO|202608|APPN|ROUND|20000|MXXNN|31|906517.89|24103|0|4969|19134|0|0|0|24103|0|0|0|0|0.023397|0.000621|0.021131|0.000561|0.017289|0.000459|0.065153|0.001729|0.057637|0.001529|37.688655|0.156973|0.03358|0.000891|0.213924|23205|0.064253|81.457143|505|81.558416|393|0.01|193||||||9984|13726||||
T|MLCO|202608|APPN|ROUND|200000|LNNNN|1|427500|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|APPN|ROUND|200000|LNYNN|1|360000|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.06646|0.002306|0.01646|0.000571|0.01646|0.000571|-0.26354|-0.009146|-0.06354|-0.002205|28.815|0.19|0.02646|0.000918|0.139263|12500|0.08177|78.51408|0||0||||||||200|12300|1|0|0|78.51408
T|MLCO|202608|APPN|ROUND|200000|LYNNN|5|1776140.01|48618|12172|9128|27318|0|0|0|27749|0|1998|6699|0|-0.125791|-0.003442|-0.036678|-0.001004|0.22816|0.006244|0.18821|0.00515|0.144273|0.003948|36.542808|0.265927|0.441283|0.012076|1.659415|9646|0.03271|139.204126|8669|26394.367862|18131|0.193648|1757.406596||||||1100|17215||||
T|MLCO|202608|APPN|ROUND|200000|MXXNN|2|1110365.52|29782|0|0|29782|0|0|0|1352|392|1834|26204|0|0.019797|0.00053|0.000264|0.000007|-0.013006|-0.000349|-0.032659|-0.000875|-0.010829|-0.00029|37.316959|0.067703|0.173539|0.00465|2.563249|603|0.01194|35.615257|749|64.022697|28430|0.055688|66503.134435||||||500|852||||
T|MLCO|202608|APPN|ROUND|5000|LNNNN|30|241824.86|6512|470|0|5431|100|0|562|704|190|250|2065|1560|-0.045222|-0.001219|-0.046474|-0.001253|0.044213|0.001192|0.225279|0.006072|0.108238|0.002918|37.098577||||||||||||||||||||26|2955|2015|926301.900916
T|MLCO|202608|APPN|ROUND|5000|LNYNN|5|29680.9|880|0|0|880|0|0|0|720|160|0|0|0|0.040773|0.001205|-0.026841|-0.000793|-0.076432|-0.002258|0.010795|0.000319|0.398455|0.011772|33.84842|0.490614|0.064682|0.001911|0.131839|880|0.212966|1036.517912|0||0||||||||820|60|5|105|0|1036.517912
T|MLCO|202608|APPN|ROUND|5000|LYNNN|6|41933.57|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.049446|0.001396|0.049446|0.001396|-0.047814|-0.00135|-0.048615|-0.001373|-0.005343|-0.000151|35.410228|0.106172|0.049446|0.001396|0.465716|767|0.043857|101.09648|419|97.551313|0||||||||1076|110||||
T|MLCO|202608|APPN|ROUND|5000|MXXNN|90|678388.02|18572|0|2001|16571|0|0|0|18572|0|0|0|0|0.033078|0.000904|0.03288|0.000898|0.03754|0.001026|0.001442|0.000039|-0.028686|-0.000784|36.596645|0.20759|0.033078|0.000904|0.159341|18340|0.08836|78.954253|232|112.939655|0||||||||15358|3214||||
T|MLCO|202608|APPN|ROUND|50000|LNNNN|7|577334|15073|0|0|14163|0|0|3582|0|0|0|6115|4466|0.033613|0.000889|0.007497|0.000198|0.007409|0.000196|0.126331|0.00334|-0.112108|-0.002964|37.823394||||||||||||||||||||7|11691|11485|283066.096232
T|MLCO|202608|APPN|ROUND|50000|LNYNN|1|61770|1450|0|0|1450|0|0|0|1450|0|0|0|0|-0.006621|-0.000155|0.043379|0.001017|0.043379|0.001017|0.003379|0.000079|-0.426621|-0.010003|42.65|0.2|0.093379|0.002189|0.466897|1450|0.05331|107.096552|0||0||||||||200|1250|1|932|932|107.096552
T|MLCO|202608|APPN|ROUND|50000|LYNNN|2|117638.57|3262|0|0|3262|0|0|0|3262|0|0|0|0|0.131834|0.003645|0.131834|0.003645|0.118195|0.003268|0.112741|0.003117|0.181843|0.005027|36.171062|0.215472|0.131834|0.003645|0.611837|3262|0.041819|80.918761|0||0||||||||500|2762||||
T|MLCO|202608|APPN|ROUND|50000|MXXNN|6|376031.76|10402|0|0|10402|0|0|0|10402|0|0|0|0|-0.00105|-0.000029|-0.00105|-0.000029|-0.025648|-0.000709|0.017611|0.000487|-0.119269|-0.003295|36.192252|0.23458|0.009607|0.000265|0.040954|10402|0.112486|73.954336|0||0||||||||1700|8702||||
T|MLCO|202608|APPS|ODD|0|LNNNN|17|2229.38|194|2|0|172|0|1|28|35|6|20|70|12|0.000872|0.000076|0.010116|0.000885|0.03064|0.00268|0.025407|0.002222|0.087558|0.007658|11.434128||||||||||||||||||||15|112|73|151649.552245
T|MLCO|202608|APPS|ODD|0|LYNNN|4|290.48|27|0|0|27|0|0|0|27|0|0|0|0|0.013333|0.001238|0.013333|0.001238|-0.013333|-0.001238|-0.012222|-0.001135|-0.01037|-0.000963|10.765926|0.015556|0.013333|0.001238|0.857143|6|0.005|75.333333|21|119.142857|0||||||||27|0||||
T|MLCO|202608|APPS|ODD|0|MXXNN|82|8174.63|686|0|66|620|0|0|0|686|0|0|0|0|0.002369|0.000199|0.006524|0.000548|0.003885|0.000326|0.014002|0.001176|0.018929|0.001589|11.909534|0.029796|0.001582|0.000133|0.053092|673|0.014379|71.766716|13|88.153846|0||||||||686|0||||
T|MLCO|202608|APPS|ODD|0|MXXNY|3|261.51|19|0|0|19|0|0|17|2|0|0|0|0|0.063684|0.004632|0.053684|0.003905|0.053158|0.003866|-0.072105|-0.005244|-0.091053|-0.006623|13.748947|0.035789|0.025263|0.001837|0.705882|10|0.01|7.389251|9|8.324804|0||||||||19|0||||
T|MLCO|202608|APPS|ODD|1000|LNNNN|2|2037.54|150|78|0|72|0|0|0|0|72|0|0|0|0.1|0.00693|0.11|0.007623|-0.12|-0.008316|-0.08|-0.005544|-0.49|-0.033957|14.43||||||||||||||||||||1|150|0|6549.030041
T|MLCO|202608|APPS|ODD|1000|MXXNN|6|7116.61|519|0|92|427|0|0|0|519|0|0|0|0|0.004029|0.000294|0.008403|0.000613|0.006418|0.000468|-0.051424|-0.00375|-0.007647|-0.000558|13.713487|0.024624|0.001062|0.000077|0.043114|519|0.011781|71.132948|0||0||||||||519|0||||
T|MLCO|202608|APPS|ODD|250|LNNNN|26|14421.79|1181|135|33|963|0|0|50|132|336|284|94|100|0.004347|0.000354|0.007932|0.000646|-0.002811|-0.000229|0.000894|0.000073|-0.11252|-0.009169|12.272088||||||||||||||||||||22|631|432|83344.249577
T|MLCO|202608|APPS|ODD|250|LNYNN|5|2316.37|194|0|0|194|0|0|0|103|25|41|25|0|0.002577|0.000216|0.002577|0.000216|-0.002268|-0.00019|0.00134|0.000112|-0.018144|-0.001519|11.945387|0.03067|0|0|0|194|0.015335|8896.463918|0||0||||||||194|0|5|66|43|8896.463918
T|MLCO|202608|APPS|ODD|250|LYNNN|9|4883.77|436|0|0|436|0|0|0|436|0|0|0|0|0.003189|0.000285|0.00062|0.000055|-0.025642|-0.00229|-0.075|-0.006697|-0.004013|-0.000358|11.19961|0.01945|0.003189|0.000285|0.163939|436|0.008131|68.963303|0||0||||||||436|0||||
T|MLCO|202608|APPS|ODD|250|MXXNN|107|57072.4|4593|0|380|4213|0|0|0|4593|0|0|0|0|0.005296|0.000426|0.006692|0.000539|0.000391|0.000031|0.006191|0.000499|-0.017599|-0.001417|12.419137|0.034759|0.004101|0.00033|0.117981|4235|0.016767|74.491381|338|93.08284|20|0.03|127||||||4593|0||||
T|MLCO|202608|APPS|ODD|250|MXXNY|1|312.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000799|0.02|0.001599|0.02|0.001599|-0.24|-0.019185|-0.54|-0.043165|12.51|0.04|0.24|0.019185|6|0|||0||25|0.1|9.450543||||||25|0||||
T|MLCO|202608|APPS|ROUND|1000|LNNNN|50|126179.93|10305|400|0|9781|0|2|1301|867|1769|1618|3270|954|0.007224|0.000592|0.010094|0.000827|-0.017807|-0.001459|-0.005191|-0.000425|0.07341|0.006016|12.203164||||||||||||||||||||46|4939|2428|465919.617158
T|MLCO|202608|APPS|ROUND|1000|LNYNN|7|19429.56|1551|0|0|1551|0|0|0|1101|200|0|0|250|0.002843|0.000227|0.009304|0.000743|0.012508|0.000999|0.060838|0.004857|0.061438|0.004905|12.526625|0.042263|0.00608|0.000485|0.14386|1551|0.018092|451114.338491|0||0||||||||1401|150|7|272|171|451114.338491
T|MLCO|202608|APPS|ROUND|1000|LYNNN|13|30778|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.011576|0.00096|0.014518|0.001204|0.010792|0.000895|0.030596|0.002538|0.069027|0.005726|12.055588|0.045686|0.011576|0.00096|0.253391|2136|0.02036|66.923221|414|105.971014|0||||||||2400|150||||
T|MLCO|202608|APPS|ROUND|1000|MXXNN|136|292771.58|24703|0|1893|22810|0|0|0|24703|0|0|0|0|0.001419|0.00012|0.002176|0.000184|0.004251|0.000359|0.007149|0.000603|0.018522|0.001562|11.854367|0.030432|0.002904|0.000245|0.095421|23103|0.014869|78.502662|1500|83.868|100|0.035|82||||||23703|1000||||
T|MLCO|202608|APPS|ROUND|1000|MXXNY|9|28412.8|2250|0|0|2250|0|0|1150|1100|0|0|0|0|0.030431|0.002411|0.033769|0.002675|0.011524|0.000913|-0.081622|-0.006466|-0.128444|-0.010176|12.62236|0.02888|0.034213|0.002711|1.184672|0|||1950|9.805133|300|0.02|16.417175||||||2200|50||||
T|MLCO|202608|APPS|ROUND|10000|LNNNN|10|130021.38|11102|1000|0|10102|0|1400|0|1002|2000|1000|2001|2699|0.005691|0.000491|0.010423|0.000899|0.000106|0.000009|0.002052|0.000177|-0.07988|-0.006887|11.598733||||||||||||||||||||9|3401|1103|312606.329595
T|MLCO|202608|APPS|ROUND|10000|LYNNN|1|12890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000775|0.01|0.000775|0|0|0.08|0.006204|0.06|0.004653|12.895|0.01|0.01|0.000775|1|0|||1000|82|0||||||||200|800||||
T|MLCO|202608|APPS|ROUND|10000|MXXNN|39|490589.71|39955|0|4700|35255|0|0|0|39955|0|0|0|0|0.006608|0.000538|0.005407|0.00044|0.002946|0.00024|-0.000421|-0.000034|-0.025449|-0.002072|12.282168|0.030836|0.010283|0.000837|0.333486|34838|0.012041|72.685832|4226|57.401325|891|0.01|73||||||22171|16893||||
T|MLCO|202608|APPS|ROUND|10000|MXXNY|6|69550|5500|0|0|5500|0|0|0|4800|700|0|0|0|0.013818|0.001093|0.022|0.001739|0.026364|0.002084|-0.039636|-0.003134|-0.078909|-0.006239|12.647636|0.026909|0.078545|0.00621|2.918919|0|||2800|21.209256|2700|0.052593|323.348751||||||3900|400||||
T|MLCO|202608|APPS|ROUND|20000|LNNNN|16|415000|36640|4640|0|27360|0|0|3200|4800|3000|0|14000|2360|0.024444|0.002125|0.030439|0.002647|0.060738|0.005281|0.027493|0.00239|0.030446|0.002647|11.500936||||||||||||||||||||13|12705|9784|478593.400577
T|MLCO|202608|APPS|ROUND|20000|LNYNN|3|106728|9958|2640|0|7318|0|0|0|3659|0|0|3659|0|0.015|0.001389|0.005|0.000463|0.02|0.001852|0.025|0.002315|-0.005|-0.000463|10.8|0.03|0|0|0|7318|0.015|18830.103717|0||0||||||||1700|5618|2|6701|6610|18830.103717
T|MLCO|202608|APPS|ROUND|20000|LYNNN|11|321851.95|28465|2825|2000|23640|0|0|0|25640|0|0|0|0|0.017561|0.001593|0.013271|0.001204|0.015221|0.001381|0.0004|0.000036|-0.045731|-0.004149|11.022465|0.025211|0.00703|0.000638|0.278868|18749|0.013306|73.492186|5250|95.448|1641|0.01|37||||||10600|13840||||
T|MLCO|202608|APPS|ROUND|20000|MXXNN|32|1239277.28|101867|0|1950|99917|0|0|0|101867|0|0|0|0|0.01075|0.000884|-0.001005|-0.000083|-0.008525|-0.000701|0.009725|0.0008|-0.048524|-0.00399|12.162036|0.032845|0.01931|0.001588|0.587918|51224|0.01678|84.423747|34945|83.112377|15698|0.010838|107.093324||||||23125|63351||||
T|MLCO|202608|APPS|ROUND|250|LNNNN|1|960|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.001041|0.01|0.001041|0.05|0.005206|0.03|0.003123|-0.01|-0.001041|9.605||||||||||||||||||||1|0|0|0.156819
T|MLCO|202608|APPS|ROUND|250|MXXNN|6|5572|600|0|0|600|0|0|0|600|0|0|0|0|0.00145|0.000156|-0.01355|-0.001459|-0.035217|-0.003793|-0.04355|-0.00469|-0.060217|-0.006485|9.285|0.013333|0.003117|0.000336|0.23375|501|0.006118|76.558882|99|89|0||||||||600|0||||
T|MLCO|202608|APPS|ROUND|5000|LNNNN|17|117741.97|10195|600|0|7695|400|0|1400|1401|1600|500|2194|200|-0.001758|-0.000149|-0.004097|-0.000347|-0.006101|-0.000516|-0.079337|-0.006713|-0.077634|-0.006569|11.818728||||||||||||||||||||14|5937|4428|76956.533635
T|MLCO|202608|APPS|ROUND|5000|LNYNN|1|9583|700|0|0|700|0|0|0|300|0|0|400|0|0.0014|0.000102|-0.0043|-0.000314|-0.02|-0.001461|0.081371|0.005944|0.008543|0.000624|13.69|0.02|0|0|0|700|0.01|35176.044286|0||0||||||||700|0|1|383|1|35176.044286
T|MLCO|202608|APPS|ROUND|5000|LYNNN|6|41296|3300|0|109|3191|0|0|0|3300|0|0|0|0|0.00723|0.000578|0.00723|0.000578|-0.011255|-0.0009|-0.035801|-0.002862|-0.053073|-0.004242|12.51|0.044848|0.010866|0.000869|0.242285|2223|0.0261|82.680162|945|27.274074|132|0.014773|17.477273||||||3200|100||||
T|MLCO|202608|APPS|ROUND|5000|MXXNN|69|465351.85|38845|0|4900|33945|0|0|0|38845|0|0|0|0|0.006999|0.000584|0.004677|0.00039|-0.003354|-0.00028|-0.022975|-0.001918|-0.018383|-0.001535|11.978467|0.031453|0.008255|0.000689|0.262451|34961|0.013699|79.710992|2800|91.756429|1084|0.026164|74.579336||||||29832|8013||||
T|MLCO|202608|APPS|ROUND|5000|MXXNY|2|19117|1400|0|0|1400|0|0|700|700|0|0|0|0|0.03|0.002199|0.03|0.002199|0.01|0.000733|-0.025|-0.001833|0.12|0.008798|13.64|0.03|0.03|0.002199|1|0|||1400|14.697568|0||||||||1400|0||||
T|MLCO|202608|APPS|ROUND|50000|LNNNN|6|725500|53500|5000|0|34936|0|0|0|5000|0|12500|17436|0|0.01367|0.000999|0.067211|0.004913|0.121964|0.008915|0.363506|0.02657|0.39666|0.028993|13.681082||||||||||||||||||||4|31149|31000|74844.279614
T|MLCO|202608|APPS|ROUND|50000|LNYNN|3|361370|27300|0|0|27300|0|0|0|1838|0|11100|4500|9862|0.011908|0.0009|0.039463|0.002981|0.028368|0.002143|0.009021|0.000681|-0.121027|-0.009142|13.238828|0.03304|0.003663|0.000277|0.110865|27300|0.014689|196880.138388|0||0||||||||1700|25600|3|3287|138|196880.138388
T|MLCO|202608|APPS|ROUND|50000|LYNNN|7|781645|62800|0|9165|53635|0|0|0|55267|0|0|7533|0|0.013082|0.001051|0.014674|0.001179|0.008453|0.000679|0.081473|0.006545|0.060545|0.004864|12.447731|0.018232|0.021416|0.00172|1.174579|20441|0.006225|112.910132|19617|55461.392721|22742|0.00999|104.223067||||||7200|32858||||
T|MLCO|202608|APPS|ROUND|50000|MXXNN|26|2120631.64|167464|0|0|167464|0|0|0|144195|9146|14123|0|0|0.012244|0.000967|0.010542|0.000832|0.014518|0.001147|0.004794|0.000379|-0.036843|-0.00291|12.662782|0.024746|0.022898|0.001808|0.92532|95664|0.007303|70.445559|39501|83.984557|32299|0.016839|9240.629834||||||20300|114865||||
T|MLCO|202608|APPS|ROUND|50000|MXXNY|1|166500|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.021435|0.001608|0.027675|0.002076|-0.058405|-0.004381|0.007675|0.000576|-0.142325|-0.010677|13.33|0.02|0.037675|0.002826|1.88376|127|0.01|24.880011|1159|36.811325|11214|0.009964|96.802758||||||1000|286||||
T|MLCO|202608|APPX|ODD|250|MXXNN|1|602.94|39|0|0|39|0|0|0|39|0|0|0|0|0.0588|0.003811|0.0688|0.004459|0.1088|0.007051|0.0688|0.004459|-0.7312|-0.047388|15.43|0.06|0.0588|0.003811|0.98|39|0.0006|53|0||0||||||||39|0||||
T|MLCO|202608|APPX|ROUND|1000|LNNNN|1|2975|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000839|0.06|0.005034|0.06|0.005034|0.18|0.015101|0.08|0.006711|11.92||||||||||||||||||||1|5|0|540.945061
T|MLCO|202608|APPX|ROUND|1000|MXXNN|16|51730.82|3239|0|550|2689|0|0|0|3239|0|0|0|0|0.006925|0.000434|-0.002028|-0.000127|0.008105|0.000508|0.063418|0.003979|0.212063|0.013304|15.939447|0.063569|0.007697|0.000483|0.121082|2989|0.030273|82.317497|250|39|0||||||||3089|150||||
T|MLCO|202608|APPX|ROUND|10000|LNNNN|5|76019|5946|0|0|5946|0|0|0|0|4246|0|700|1000|-0.001268|-0.000099|-0.003454|-0.00027|-0.003623|-0.000283|0.028877|0.002258|-0.113259|-0.008858|12.786761||||||||||||||||||||5|2209|2209|190238.700193
T|MLCO|202608|APPX|ROUND|10000|MXXNN|8|102920|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.009758|0.000722|0.010811|0.0008|-0.032874|-0.002434|-0.287084|-0.021252|-0.209189|-0.015486|13.508684|0.081053|0.012389|0.000917|0.152857|7200|0.036239|77.458333|400|126|0||||||||6500|1100||||
T|MLCO|202608|APPX|ROUND|20000|LNYNN|1|22629.9|1446|0|0|1446|0|0|0|0|0|268|686|492|-0.027635|-0.001766|-0.027635|-0.001766|-0.020207|-0.001292|-0.15509|-0.009913|-0.092254|-0.005897|15.645|0.07|0.01|0.000639|0.142857|1446|0.03|2665019.455048|0||0||||||||300|1146|1|1437|1237|2665019.455048
T|MLCO|202608|APPX|ROUND|20000|LYNNN|1|31525|2500|0|0|2500|0|0|0|100|0|2400|0|0|0.0088|0.000698|0.0184|0.001459|0.0376|0.002981|0.1592|0.01262|0.14|0.011098|12.615|0.01|0.01|0.000793|1|0|||2500|14515.88|0||||||||100|2400||||
T|MLCO|202608|APPX|ROUND|20000|MXXNN|5|158229.1|8920|0|1835|7085|0|0|0|8920|0|0|0|0|0.005381|0.000304|0.005381|0.000304|0.02454|0.001384|0.077057|0.004346|0.09546|0.005384|17.729389|0.061222|0.007438|0.00042|0.121498|8920|0.026892|69.774664|0||0||||||||6950|1970||||
T|MLCO|202608|APPX|ROUND|5000|LNNNN|2|17250|1150|0|0|750|0|0|0|0|0|550|200|0|-0.036|-0.002395|-0.045333|-0.003016|0.064667|0.004302|-0.099333|-0.006608|0.048667|0.003237|15.032667||||||||||||||||||||2|600|600|24931.569036
T|MLCO|202608|APPX|ROUND|5000|MXXNN|3|22520.08|1723|0|609|1114|0|0|0|1723|0|0|0|0|0.003464|0.000265|0.003464|0.000265|0.00232|0.000178|0.06867|0.005255|-0.063657|-0.004871|13.068183|0.018108|0.003464|0.000265|0.191288|1723|0.007322|64.542658|0||0||||||||1723|0||||
T|MLCO|202608|APRE|ODD|0|MXXNN|1|19.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.0001|-0.000149|-0.0001|-0.000149|-0.0001|-0.000149|-0.0001|-0.000149|-0.0001|-0.000149|0.67005|0.0199|-0.0001|-0.000149|-0.005025|30|0.01|105|0||0||||||||30|0||||
T|MLCO|202608|APRE|ROUND|0|MXXNN|2|244.79|260|0|0|260|0|0|0|260|0|0|0|0|0.002708|0.002885|0.002708|0.002885|0.002708|0.002885|0.008308|0.008851|0.019131|0.020382|0.938608|0.011446|0.002708|0.002885|0.236559|260|0.004369|80.384615|0||0||||||||260|0||||
T|MLCO|202608|APRE|ROUND|1000|MXXNN|3|7588.46|8146|0|3000|5146|0|0|0|8146|0|0|0|0|0.002886|0.003108|0.002886|0.003108|0.000433|0.000466|0.000405|0.000436|-0.0017|-0.001831|0.928292|0.006529|0.002886|0.003108|0.441939|2854|0.0052|26|5292|45.073885|0||||||||5246|2900||||
T|MLCO|202608|APRE|ROUND|250|MXXNN|1|999.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|0.99495|0.0099|-0.0001|-0.000101|-0.010101|1000|0.005|122|0||0||||||||100|900||||
T|MLCO|202608|APRE|ROUND|5000|LYNNN|1|6960|8000|5146|0|2854|0|0|0|1996|0|0|858|0|-0.012972|-0.01504|-0.012972|-0.01504|-0.012754|-0.014788|-0.012977|-0.015045|-0.024333|-0.028212|0.8625|0.015|0.011634|0.013489|0.775604|710|0.006765|54.605634|2144|30068.344216|0||||||||500|2354||||
T|MLCO|202608|APT|ODD|0|LNNNN|10|393.04|78|16|0|62|0|0|0|8|7|0|15|32|-0.050161|-0.009865|-0.053065|-0.010436|-0.05129|-0.010087|-0.049839|-0.009801|-0.047097|-0.009262|5.084919||||||||||||||||||||8|44|22|314349.239092
T|MLCO|202608|APT|ODD|0|MXXNN|5|806.1|155|0|30|125|0|0|0|155|0|0|0|0|0.012658|0.002419|0.012658|0.002419|0.012658|0.002419|0.012658|0.002419|0.022335|0.004268|5.233548|0.100645|0.012658|0.002419|0.125769|155|0.043994|92.83871|0||0||||||||155|0||||
T|MLCO|202608|APT|ROUND|1000|LNNNN|2|5790.5|1070|0|0|440|0|0|0|200|118|122|0|0|-0.031591|-0.005733|-0.036136|-0.006558|-0.022727|-0.004125|0|0|0|0|5.51||||||||||||||||||||1|886|318|4697.497727
T|MLCO|202608|APT|ROUND|1000|LNYNN|3|8614|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.01247|0.002283|0.01247|0.002283|0.01247|0.002283|0.018819|0.003446|0.002629|0.000481|5.461508|0.083651|0.004375|0.000801|0.052296|1575|0.039638|71.351111|0||0||||||||1000|575|3|0|0|71.351111
T|MLCO|202608|APT|ROUND|1000|MXXNN|3|9103.5|1680|0|500|1180|0|0|0|1680|0|0|0|0|-0.00375|-0.000695|-0.00375|-0.000695|-0.00375|-0.000695|-0.00375|-0.000695|-0.00375|-0.000695|5.395714|0.046071|-0.00375|-0.000695|-0.081395|1680|0.024911|102.845238|0||0||||||||1000|680||||
T|MLCO|202608|APT|ROUND|10000|MXXNN|1|13500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.35|0.1|0|0|0|2500|0.05|37|0||0||||||||400|2100||||
T|MLCO|202608|APT|ROUND|250|LYNNN|1|822|150|0|150|0|0|0|0|150|0|0|0|0|0.1298|0.023948|0.1298|0.023948|0.1398|0.025793|0.1398|0.025793|0.1398|0.025793|5.42|0.12|0.1198|0.022103|0.998333|150|0.0001|95|0||0||||||||100|50||||
T|MLCO|202608|APT|ROUND|250|MXXNN|2|1302.5|250|0|150|100|0|0|0|250|0|0|0|0|-0.024|-0.004546|-0.024|-0.004546|0|0|0|0|-0.012|-0.002273|5.279|0.138|0|0|0|250|0.069|75|0||0||||||||200|50||||
T|MLCO|202608|APTV|ODD|0|LNNNN|88|11889.72|251|9|0|228|0|38|32|25|64|37|21|11|0.008289|0.000175|0.008509|0.000179|0.025307|0.000533|0.016053|0.000338|-0.122325|-0.002576|47.481469||||||||||||||||||||80|171|133|35767.576917
T|MLCO|202608|APTV|ODD|0|LNYNN|6|1090.03|23|0|0|23|0|0|0|23|0|0|0|0|0.01087|0.000229|0.01087|0.000229|0.006522|0.000138|0.074783|0.001578|-0.162174|-0.003423|47.376739|0.102174|0.00913|0.000193|0.089362|23|0.046522|65.521739|0||0||||||||23|0|6|8|8|65.521739
T|MLCO|202608|APTV|ODD|0|LYNNN|13|1957.65|41|0|0|41|0|0|0|41|0|0|0|0|0.035332|0.00074|0.035332|0.00074|0.058502|0.001226|0.000698|0.000015|-0.144424|-0.003027|47.714756|0.072927|0.035332|0.00074|0.484482|40|0.019268|70.175|1|122|0||||||||41|0||||
T|MLCO|202608|APTV|ODD|0|MXXNN|111|15069.48|316|0|20|296|0|0|0|316|0|0|0|0|0.007135|0.00015|0.004635|0.000097|0.002484|0.000052|0.006091|0.000128|0.045838|0.000962|47.669636|0.056677|0.007325|0.000154|0.129246|300|0.026025|77.836667|15|70.533333|1|0.01|80||||||316|0||||
T|MLCO|202608|APTV|ODD|1000|LNNNN|105|181157.94|3849|30|0|3380|65|325|347|585|553|436|689|380|0.002947|0.000063|0.001521|0.000032|0.013607|0.000289|0.00555|0.000118|0.013062|0.000277|47.138763||||||||||||||||||||94|2496|1663|438183.352573
T|MLCO|202608|APTV|ODD|1000|LNYNN|7|15262.2|320|0|0|320|0|0|0|269|50|0|0|1|0.007906|0.000166|0.001688|0.000035|-0.007844|-0.000164|0.032156|0.000674|0.098063|0.002056|47.686563|0.064063|0.006406|0.000134|0.1|320|0.028828|2627.628125|0||0||||||||320|0|7|100|40|2627.628125
T|MLCO|202608|APTV|ODD|1000|LYNNN|41|63331.5|1340|0|75|1265|0|0|0|1340|0|0|0|0|0.00846|0.000179|0.007714|0.000163|0.014766|0.000313|0.039915|0.000845|0.072453|0.001533|47.250709|0.03806|0.007453|0.000158|0.195816|1222|0.016781|72.177578|118|79.076271|0||||||||1340|0||||
T|MLCO|202608|APTV|ODD|1000|MXXNN|122|238470.3|4986|0|349|4637|0|0|0|4986|0|0|0|0|0.003933|0.000082|0.002663|0.000056|0.002228|0.000047|-0.001013|-0.000021|-0.025598|-0.000535|47.822291|0.042096|0.005102|0.000107|0.121195|4724|0.019725|76.80906|166|66.578313|96|0.009948|85.5625||||||4986|0||||
T|MLCO|202608|APTV|ODD|250|LNNNN|96|58484.48|1238|31|0|1131|0|110|71|279|197|128|238|108|0.010097|0.000214|0.006923|0.000146|0.012812|0.000271|-0.000389|-0.000008|-0.078594|-0.001663|47.272025||||||||||||||||||||89|836|645|521697.519507
T|MLCO|202608|APTV|ODD|250|LNYNN|4|2596.8|55|0|0|55|0|0|0|25|20|0|10|0|-0.005455|-0.000116|-0.005455|-0.000116|0.005455|0.000116|0.091818|0.001945|0.036364|0.00077|47.205455|0.038182|0.012727|0.00027|0.333333|55|0.012727|19272|0||0||||||||55|0|4|30|20|19272
T|MLCO|202608|APTV|ODD|250|LYNNN|29|19825.92|419|0|0|419|0|0|0|419|0|0|0|0|0.016473|0.000348|0.019217|0.000406|0.040148|0.000849|0.03578|0.000756|0.061819|0.001307|47.299976|0.036706|0.016473|0.000348|0.448765|324|0.013083|60.75|95|67|0||||||||419|0||||
T|MLCO|202608|APTV|ODD|250|MXXNN|111|68720.44|1432|0|183|1249|0|0|0|1432|0|0|0|0|0.004367|0.000091|0.001853|0.000039|-0.000989|-0.000021|-0.011701|-0.000244|0.006092|0.000127|47.981208|0.046173|0.005541|0.000115|0.119994|1403|0.020736|74.121169|29|109.862069|0||||||||1432|0||||
T|MLCO|202608|APTV|ROUND|1000|LNNNN|60|285255|6000|400|0|5300|100|400|571|1200|829|1200|600|400|0.00377|0.000079|0.010368|0.000218|0.006866|0.000145|-0.007664|-0.000161|-0.039311|-0.000827|47.508208||||||||||||||||||||53|3583|2394|91667.490109
T|MLCO|202608|APTV|ROUND|1000|LNYNN|2|9581|200|0|0|200|0|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.1|-0.002087|-0.08|-0.00167|47.905|0.03|0|0|0|200|0.015|84640|0||0||||||||200|0|2|100|0|84640
T|MLCO|202608|APTV|ROUND|1000|LYNNN|7|33282|700|0|0|700|0|0|0|700|0|0|0|0|0.009371|0.000197|0.012229|0.000257|0.062229|0.001309|0.307943|0.006479|0.209371|0.004405|47.527143|0.037143|0.0108|0.000227|0.290769|678|0.013599|83.342183|22|80|0||||||||700|0||||
T|MLCO|202608|APTV|ROUND|1000|MXXNN|36|172198|3600|0|500|3100|0|0|0|3600|0|0|0|0|0.002451|0.000051|-0.001357|-0.000028|-0.013024|-0.000272|0.007254|0.000152|-0.035801|-0.000749|47.825556|0.046111|0.005865|0.000123|0.1272|3487|0.020775|71.509034|113|90.00885|0||||||||3600|0||||
T|MLCO|202608|APTV|ROUND|10000|LNNNN|10|152599.8|3231|0|0|3231|0|551|0|614|606|640|820|0|0.036815|0.000779|0.033039|0.000699|-0.053565|-0.001134|-0.01559|-0.00033|-0.112612|-0.002384|47.2377||||||||||||||||||||10|1430|1411|27074.195711
T|MLCO|202608|APTV|ROUND|10000|LNYNN|1|10052.04|211|0|0|211|0|0|0|211|0|0|0|0|0.01|0.00021|0.01|0.00021|0.02|0.00042|0.18|0.003778|0.31|0.006506|47.645|0.07|0|0|0|211|0.035|106|0||0||||||||211|0|1|0|0|106
T|MLCO|202608|APTV|ROUND|10000|LYNNN|4|56478.14|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.006103|0.000124|0.000436|0.000009|-0.014534|-0.000295|-0.04701|-0.000955|-0.159407|-0.003238|49.234738|0.045153|0.020052|0.000407|0.444101|947|0.016785|103.326294|150|16|50|0.03|16||||||825|272||||
T|MLCO|202608|APTV|ROUND|10000|MXXNN|23|321165.38|6707|0|182|6525|0|0|0|6707|0|0|0|0|-0.002725|-0.000057|-0.0047|-0.000098|0.015494|0.000324|0.067502|0.001409|0.059804|0.001249|47.89223|0.06151|0.001781|0.000037|0.028956|6085|0.032917|84.941988|622|118.067524|0||||||||5801|906||||
T|MLCO|202608|APTV|ROUND|20000|LNNNN|6|149748.58|3204|700|0|2504|0|400|100|500|500|550|454|0|-0.000415|-0.000009|0.016957|0.00036|-0.008834|-0.000188|0.015248|0.000324|0.016318|0.000347|47.048011||||||||||||||||||||5|1900|1755|11173.509472
T|MLCO|202608|APTV|ROUND|20000|LNYNN|2|81619|1700|700|0|1000|0|0|0|1000|0|0|0|0|0.02381|0.000479|0.03381|0.000681|0.01381|0.000278|-0.06619|-0.001333|-0.43619|-0.008783|49.665|0.09|0.02381|0.000479|0.264556|1000|0.033095|67.581|0||0||||||||400|600|1|700|700|67.581
T|MLCO|202608|APTV|ROUND|20000|LYNNN|3|101965|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.016818|0.000363|0.016818|0.000363|-0.117727|-0.00254|-0.256818|-0.005542|-0.334545|-0.007219|46.341818|0.024545|0.013636|0.000294|0.555556|1150|0.010435|66.695652|1050|33|0||||||||1600|600||||
T|MLCO|202608|APTV|ROUND|20000|MXXNN|28|749227.94|15786|0|1258|14528|0|0|0|15786|0|0|0|0|0.014811|0.000312|0.006749|0.000142|-0.013766|-0.00029|0.02709|0.000571|-0.07676|-0.001618|47.450997|0.045301|0.017459|0.000368|0.385397|14926|0.014912|64.277167|578|96.031142|282|0.01|88||||||11336|4225||||
T|MLCO|202608|APTV|ROUND|200000|LNNNN|1|257050|5300|0|0|5300|0|0|0|0|5300|0|0|0|-0.02|-0.000412|-0.12|-0.002473|-0.31|-0.006388|-0.37|-0.007625|0.15|0.003091|48.525||||||||||||||||||||1|0|0|6886.641509
T|MLCO|202608|APTV|ROUND|200000|LNYNN|1|257050|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.03|0.000618|0.02|0.000412|0.04|0.000824|0.06|0.001237|-0.03|-0.000618|48.515|0.09|0.03|0.000618|0.333333|5300|0.03|89.716981|0||0||||||||1900|3400|1|1500|1500|89.716981
T|MLCO|202608|APTV|ROUND|200000|MXXNN|1|563295|11750|0|0|11750|0|0|0|11750|0|0|0|0|-0.079736|-0.00166|-0.079736|-0.00166|-0.129736|-0.0027|0.32225|0.006707|1.120264|0.023317|48.045|0.21|0.220264|0.004585|1.048875|4498|0.046294|31.088039|4918|31.901993|2334|0.115051|125.032562||||||3100|6316||||
T|MLCO|202608|APTV|ROUND|5000|LNNNN|34|301176.6|6343|100|0|6043|200|644|834|1000|1239|516|1410|200|0.012184|0.000257|0.01425|0.000301|0.043644|0.000922|0.017205|0.000363|-0.031829|-0.000672|47.361733||||||||||||||||||||31|3799|2830|61671.602275
T|MLCO|202608|APTV|ROUND|5000|LNYNN|3|22072|450|0|0|450|0|0|0|350|0|100|0|0|0.008889|0.000181|0.022222|0.000453|-0.008889|-0.000181|-0.026667|-0.000544|-0.423333|-0.008631|49.05|0.044444|0|0|0|450|0.022222|6470|0||0||||||||450|0|3|56|0|6470
T|MLCO|202608|APTV|ROUND|5000|LYNNN|8|68843.43|1438|0|200|1238|0|0|0|1438|0|0|0|0|0.015673|0.000327|0.012892|0.000269|0.00591|0.000123|0.023677|0.000495|-0.033026|-0.00069|47.876106|0.042782|0.015673|0.000327|0.366356|1438|0.013554|81.244089|0||0||||||||1438|0||||
T|MLCO|202608|APTV|ROUND|5000|MXXNN|36|299016.97|6291|0|579|5712|0|0|0|6291|0|0|0|0|0.008888|0.000187|0.005463|0.000115|-0.018201|-0.000383|0.007|0.000147|0.144884|0.003049|47.513911|0.045724|0.012323|0.000259|0.269512|5937|0.018578|74.554152|125|120.8|229|0.022869|127.41048||||||5832|430||||
T|MLCO|202608|APTV|ROUND|50000|LNNNN|5|655800.95|13299|3500|0|9799|0|0|0|2052|25|381|7341|0|0.034463|0.000699|0.038439|0.000779|0.027365|0.000555|0.008088|0.000164|-0.005352|-0.000108|49.326354||||||||||||||||||||4|7772|5960|67231.467725
T|MLCO|202608|APTV|ROUND|50000|LNYNN|1|73005|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.05|-0.001028|-0.04|-0.000822|-0.32|-0.006576|48.66|0.04|0|0|0|1500|0.02|83|0||0||||||||500|1000|1|0|0|83
T|MLCO|202608|APTV|ROUND|50000|LYNNN|5|535644.2|11340|0|2169|9171|0|0|0|11340|0|0|0|0|-0.006101|-0.000129|-0.008658|-0.000183|-0.006154|-0.00013|-0.044249|-0.000937|0.069225|0.001466|47.231464|0.032487|0.025292|0.000535|0.778545|7571|0.005388|56.547088|3769|62.237464|0||||||||2600|8740||||
T|MLCO|202608|APTV|ROUND|50000|MXXNN|21|1923463.38|40567|0|7822|32745|0|0|0|40567|0|0|0|0|0.012995|0.000274|0.014598|0.000308|0.085886|0.001812|0.147401|0.003111|0.027267|0.000575|47.386576|0.077591|0.01694|0.000357|0.218319|37567|0.033466|87.221817|2100|233.190476|900|0.03|240||||||11300|28367||||
T|MLCO|202608|APVO|ODD|0|LNYNN|2|41.19|11|0|0|11|0|0|0|11|0|0|0|0|0.057273|0.015413|0.057273|0.015413|0.057273|0.015413|0.057273|0.015413|0.057273|0.015413|3.715909|0.131818|0.057273|0.015413|0.434483|11|0.037273|72.545455|0||0||||||||11|0|2|0|0|72.545455
T|MLCO|202608|APVO|ODD|0|LYNNN|6|121.89|44|0|0|44|0|0|0|44|0|0|0|0|0.00795|0.002886|0.00795|0.002886|0.00795|0.002886|0.00795|0.002886|0.005223|0.001896|2.755114|0.030227|0.00795|0.002886|0.263008|38|0.012897|83.789474|6|80|0||||||||44|0||||
T|MLCO|202608|APVO|ODD|0|MXXNN|2|155.62|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|-0.001754|-0.000637|2.754649|0.048947|0|0|0|57|0.024474|145.280702|0||0||||||||57|0||||
T|MLCO|202608|APYX|ODD|0|LNNNN|5|246.5|80|30|0|40|0|0|0|0|0|0|20|20|0.01|0.003425|0.01|0.003425|0|0|-0.03|-0.010274|-0.03|-0.010274|2.92||||||||||||||||||||3|50|50|589662.988032
T|MLCO|202608|APYX|ODD|0|LNYNN|1|40.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.05|0.06|0|0|0|10|0.03|17|0||0||||||||10|0|1|0|0|17
T|MLCO|202608|APYX|ODD|0|MXXNN|11|662.78|207|0|2|205|0|0|0|207|0|0|0|0|0.007486|0.002339|0.007486|0.002339|0.007534|0.002354|0.006327|0.001977|0.009998|0.003124|3.200121|0.018792|0.007486|0.002339|0.398355|190|0.006159|80.289474|17|94|0||||||||207|0||||
T|MLCO|202608|APYX|ROUND|1000|LNYNN|2|6973.2|2040|0|0|2040|0|0|0|1940|100|0|0|0|-0.009804|-0.002873|-0.015196|-0.004453|0.011765|0.003448|0.011765|0.003448|-0.026471|-0.007757|3.412353|0.08|0.011765|0.003448|0.147059|2040|0.034118|107.562745|0||0||||||||400|1640|2|1192|1192|107.562745
T|MLCO|202608|APYX|ROUND|1000|MXXNN|1|4183.1|1418|0|0|1418|0|0|0|1418|0|0|0|0|0.0242|0.008162|0.0042|0.001417|0.0042|0.001417|-0.0058|-0.001956|-0.0058|-0.001956|2.965|0.03|0.0242|0.008162|0.806667|1418|0.0029|75|0||0||||||||800|618||||
T|MLCO|202608|APYX|ROUND|10000|MXXNN|1|15450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.08|-0.025806|-0.08|-0.025806|3.1|0.02|0|0|0|5000|0.01|55.3904|0||0||||||||2200|2800||||
T|MLCO|202608|APYX|ROUND|20000|MXXNN|1|42300|10000|0|0|10000|0|0|0|464|200|1148|8188|0|0.041884|0.009844|0.041168|0.009675|0.038524|0.009054|0.144208|0.033891|0.122956|0.028897|4.255|0.05|0.194768|0.045774|3.895365|0|||100|78|9900|0.073115|33503.732727||||||300|0||||
T|MLCO|202608|APYX|ROUND|250|LNNNN|4|1542|500|100|0|300|0|0|0|200|0|0|0|100|-0.006667|-0.00223|-0.006667|-0.00223|-0.006667|-0.00223|-0.006667|-0.00223|0.013333|0.004459|2.99||||||||||||||||||||2|128|128|147613.813333
T|MLCO|202608|APYX|ROUND|250|MXXNN|3|942.81|317|0|0|217|0|0|0|217|0|0|0|0|-0.004608|-0.001553|-0.004608|-0.001553|-0.004608|-0.001553|-0.004608|-0.001553|0.028433|0.009582|2.967258|0.01|-0.004608|-0.001553|-0.460829|217|0.007304|85.520737|0||0||||||||217|0||||
T|MLCO|202608|APYX|ROUND|5000|LNNNN|2|16900|5000|0|0|4540|0|0|0|0|1125|0|915|2500|0.011311|0.003348|0.006002|0.001777|0.014141|0.004186|0.014141|0.004186|0.040617|0.012023|3.378216||||||||||||||||||||2|1730|1692|483498.148847
T|MLCO|202608|APYX|ROUND|5000|MXXNN|2|12238.14|3418|0|688|2730|0|0|0|3418|0|0|0|0|-0.005266|-0.001482|-0.005266|-0.001482|-0.005266|-0.001482|-0.005266|-0.001482|0.006437|0.001811|3.553903|0.053189|-0.005266|-0.001482|-0.09901|3418|0.029228|33.420714|0||0||||||||1100|2318||||
T|MLCO|202608|AQB|ODD|0|MXXNN|3|167.55|133|0|68|65|0|0|0|133|0|0|0|0|0|0|0|0|-0.024436|-0.019389|0.009774|0.007755|0.073534|0.058345|1.260338|0.010902|0|0|0|133|0.005451|98.293233|0||0||||||||133|0||||
T|MLCO|202608|AQB|ROUND|250|MXXNN|1|544|400|0|0|400|0|0|0|400|0|0|0|0|0.0094|0.006886|0.0094|0.006886|0.0294|0.021538|-0.0106|-0.007766|-0.1106|-0.081026|1.365|0.01|0.0094|0.006886|0.94|400|0.0003|48|0||0||||||||400|0||||
T|MLCO|202608|AQMS|ODD|0|LNYNN|1|20|8|0|0|8|0|0|0|0|0|8|0|0|0.02|0.008032|0.02|0.008032|0.02|0.008032|0.02|0.008032|0.02|0.008032|2.49|0.06|0.02|0.008032|0.333333|8|0.02|10169|0||0||||||||8|0|1|0|0|10169
T|MLCO|202608|AQMS|ODD|0|MXXNN|2|55.14|21|0|0|21|0|0|0|21|0|0|0|0|0.013333|0.004973|0.013333|0.004973|0.013333|0.004973|0.013333|0.004973|0.029524|0.011012|2.680952|0.110476|0.013333|0.004973|0.12069|17|0.06|38|4|67|0||||||||21|0||||
T|MLCO|202608|AQMS|ROUND|1000|MXXNN|1|1365|500|0|0|500|0|0|0|500|0|0|0|0|0.09|0.032432|0.09|0.032432|0.09|0.032432|0.09|0.032432|0.09|0.032432|2.775|0.09|0.09|0.032432|1|0|||500|63|0||||||||100|400||||
T|MLCO|202608|AQMS|ROUND|250|MXXNN|1|414|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.021429|0.06|0.021429|0.06|0.021429|0.06|0.021429|0.06|0.021429|2.8|0.08|0.06|0.021429|0.75|150|0.01|90.333333|0||0||||||||100|50||||
T|MLCO|202608|AQN|ODD|0|LNNNN|6|415.94|72|0|0|62|0|0|0|42|0|0|5|15|0.002903|0.0005|0.002903|0.0005|0.002903|0.0005|0.002903|0.0005|0.014194|0.002446|5.802016||||||||||||||||||||4|50|45|91754.243944
T|MLCO|202608|AQN|ODD|0|LYNNN|5|74.59|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.010769|0.001879|5.732692|0.01|0|0|0|13|0.005|61.461538|0||0||||||||13|0||||
T|MLCO|202608|AQN|ODD|0|MXXNN|22|1381.53|240|0|14|226|0|0|0|240|0|0|0|0|0.001823|0.000317|0.001823|0.000317|0.001823|0.000317|0.001531|0.000266|-0.001719|-0.000299|5.753271|0.010542|0.001823|0.000317|0.172885|227|0.004609|78.321586|13|112|0||||||||240|0||||
T|MLCO|202608|AQN|ODD|250|LNNNN|2|620.5|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|62|
T|MLCO|202608|AQN|ODD|250|LYNNN|1|286.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006987|5.725|0.01|0|0|0|50|0.005|50|0||0||||||||50|0||||
T|MLCO|202608|AQN|ODD|250|MXXNN|5|1442.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0034|0.00059|0.0034|0.00059|0.0074|0.001283|0.0034|0.00059|0.0034|0.00059|5.767|0.01|0.0034|0.00059|0.34|250|0.0033|95|0||0||||||||250|0||||
T|MLCO|202608|AQN|ROUND|1000|LNNNN|3|5080|900|200|0|500|0|0|0|0|0|500|0|0|0.01|0.001795|-0.01|-0.001795|-0.04|-0.007181|-0.12|-0.021544|-0.29|-0.052065|5.57||||||||||||||||||||1|900|900|23303.931087
T|MLCO|202608|AQN|ROUND|1000|MXXNN|5|10947.2|1894|0|0|1894|0|0|0|1894|0|0|0|0|0.004295|0.000743|0.004295|0.000743|0.004295|0.000743|0.004295|0.000743|0.017325|0.002997|5.781241|0.01|0.004295|0.000743|0.429461|1894|0.002853|58.414995|0||0||||||||1894|0||||
T|MLCO|202608|AQN|ROUND|10000|MXXNN|2|23200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00325|0.00056|0.00325|0.00056|-0.00675|-0.001164|-0.00675|-0.001164|0.00325|0.00056|5.8|0.01|0.00325|0.00056|0.325|2700|0.005|113.962963|1300|72|0||||||||4000|0||||
T|MLCO|202608|AQN|ROUND|20000|MXXNN|1|28900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.775|0.01|0|0|0|5000|0.005|52.8|0||0||||||||5000|0||||
T|MLCO|202608|AQN|ROUND|250|LNNNN|4|2800.7|487|0|0|487|0|0|0|0|100|20|100|267|-0.002608|-0.000453|-0.002608|-0.000453|-0.000554|-0.000096|-0.000965|-0.000168|-0.000965|-0.000168|5.753255||||||||||||||||||||4|387|387|2117391.496128
T|MLCO|202608|AQN|ROUND|250|LYNNN|1|574|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001744|0.01|0.001744|-0.01|-0.001744|-0.01|-0.001744|0.01|0.001744|5.735|0.01|0.01|0.001744|1|0|||100|36|0||||||||100|0||||
T|MLCO|202608|AQN|ROUND|250|MXXNN|7|4573|795|0|0|795|0|0|0|795|0|0|0|0|0.004176|0.000726|0.004176|0.000726|0.001409|0.000245|0.00644|0.00112|0.002667|0.000464|5.751415|0.01|0.004176|0.000726|0.41761|670|0.003455|70.537313|125|19|0||||||||795|0||||
T|MLCO|202608|AQN|ROUND|5000|LYNNN|2|11420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003506|5.705|0.01|0|0|0|2000|0.005|35.5|0||0||||||||2000|0||||
T|MLCO|202608|AQN|ROUND|5000|MXXNN|2|11380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0048|0.000844|0.0048|0.000844|0.0048|0.000844|0.0148|0.002601|0.0148|0.002601|5.69|0.01|0.0048|0.000844|0.48|2000|0.0026|62.5|0||0||||||||2000|0||||
T|MLCO|202608|AQN|ROUND|50000|LYNNN|1|58100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000942|0.000162|0.000942|0.000162|0.000942|0.000162|0.000942|0.000162|0.000942|0.000162|5.815|0.01|0.000942|0.000162|0.0942|9058|0.005|33|942|34|0||||||||10000|0||||
T|MLCO|202608|AQNB|ODD|0|LNNNN|4|154.61|6|3|0|3|0|0|0|1|0|0|0|2|-0.07|-0.002693|-0.083333|-0.003206|-0.083333|-0.003206|-0.083333|-0.003206|-0.1|-0.003847|25.993333||||||||||||||||||||3|3|3|833191
T|MLCO|202608|AQNB|ODD|0|LNYNN|1|102.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|MLCO|202608|AQNB|ODD|0|LYNNN|1|51.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000289|0.0074|0.000289|0.0074|0.000289|0.0074|0.000289|0.0074|0.000289|25.59|0.02|0.0074|0.000289|0.37|2|0.0063|58|0||0||||||||2|0||||
T|MLCO|202608|AQNB|ODD|1000|LNNNN|1|1176.22|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MLCO|202608|AQNB|ODD|1000|MXXNN|1|1699.1|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.19|0.1|0|0|0|65|0.05|98|0||0||||||||65|0||||
T|MLCO|202608|AQNB|ODD|250|LNNNN|5|1423|55|20|0|35|0|0|0|0|0|0|0|35|-0.012286|-0.000477|-0.003714|-0.000144|0.004857|0.000189|0.004857|0.000189|0.007143|0.000277|25.762857||||||||||||||||||||3|25|23|1766473.48922
T|MLCO|202608|AQNB|ODD|250|MXXNN|1|522.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.18|0.14|0|0|0|20|0.07|47|0||0||||||||20|0||||
T|MLCO|202608|AQNB|ROUND|20000|MXXNN|1|20024.84|781|0|0|781|0|0|0|781|0|0|0|0|0.0656|0.002563|0.0656|0.002563|0.0656|0.002563|0.0656|0.002563|0.0656|0.002563|25.6|0.08|0.0656|0.002563|0.82|781|0.0072|111|0||0||||||||600|181||||
T|MLCO|202608|AQST|ODD|0|LNNNN|4|592.4|130|55|0|25|0|0|0|0|20|0|0|5|0.006|0.001326|0.006|0.001326|0.006|0.001326|0.006|0.001326|0.046|0.010166|4.525||||||||||||||||||||2|75|75|146953.292375
T|MLCO|202608|AQST|ODD|0|LYNNN|4|439.2|102|0|0|102|0|0|0|102|0|0|0|0|0.006863|0.001594|0.006863|0.001594|0.006863|0.001594|0.02549|0.005919|0.037451|0.008697|4.306275|0.01|0.006863|0.001594|0.686275|32|0.005|36.40625|70|32.785714|0||||||||102|0||||
T|MLCO|202608|AQST|ODD|0|MXXNN|35|2387.16|546|0|28|518|0|0|0|546|0|0|0|0|0.002957|0.000677|0.002957|0.000677|0.001089|0.000249|0.001107|0.000253|-0.00523|-0.001196|4.37119|0.010549|0.002957|0.000677|0.280313|479|0.004327|60.85595|67|83.41791|0||||||||546|0||||
T|MLCO|202608|AQST|ODD|250|MXXNN|3|968.43|221|0|80|141|0|0|0|221|0|0|0|0|0.003548|0.000809|0.003548|0.000809|0.003548|0.000809|0.003548|0.000809|0.001919|0.000438|4.383416|0.01|0.003548|0.000809|0.354751|221|0.003226|80.61991|0||0||||||||221|0||||
T|MLCO|202608|AQST|ROUND|1000|LNNNN|10|29733.3|6488|0|0|4888|0|0|0|1938|94|0|2150|706|-0.008343|-0.00183|0.007164|0.001571|-0.012639|-0.002772|0.000487|0.000107|0.000872|0.000191|4.560143||||||||||||||||||||8|4018|3001|1845083.555623
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T|MLCO|202608|AQST|ROUND|1000|LYNNN|8|20337.5|4450|0|1157|3293|0|0|0|4450|0|0|0|0|0.003638|0.000797|0.003638|0.000797|0.003638|0.000797|-0.019958|-0.004371|-0.007486|-0.00164|4.565787|0.014494|0.003638|0.000797|0.250986|4200|0.005751|72.588333|250|86|0||||||||4450|0||||
T|MLCO|202608|AQST|ROUND|1000|MXXNN|50|107911.9|24115|0|1300|22815|0|0|0|24115|0|0|0|0|0.000528|0.000118|0.000528|0.000118|0.001606|0.000359|0.003016|0.000674|0.001042|0.000233|4.474735|0.010746|0.00086|0.000192|0.080012|24065|0.004954|70.858882|50|49|0||||||||24115|0||||
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T|MLCO|202608|AQST|ROUND|20000|LNNNN|6|180304.39|42345|5736|0|30109|0|0|6000|0|0|0|11697|12412|0.006014|0.001412|0.002029|0.000476|0.008353|0.001961|0.01228|0.002883|0.041262|0.009688|4.258907||||||||||||||||||||4|18159|17990|287559.627763
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T|MLCO|202608|AQST|ROUND|250|LNNNN|5|2134|500|0|0|400|0|0|0|0|100|100|200|0|0.00275|0.000622|0.0027|0.000611|-0.00275|-0.000622|-0.01385|-0.003133|-0.07|-0.015833|4.42125||||||||||||||||||||4|105|105|84715.814319
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T|MLCO|202608|AQST|ROUND|250|MXXNN|32|18321.35|4101|0|100|4001|0|0|0|4101|0|0|0|0|0.002934|0.000657|0.002934|0.000657|0.006084|0.001363|0.001561|0.00035|-0.009183|-0.002057|4.463821|0.01267|0.003421|0.000766|0.270031|3901|0.004861|77.064342|200|57.5|0||||||||4101|0||||
T|MLCO|202608|AQST|ROUND|5000|LNNNN|2|14510|3500|0|0|3500|0|0|0|0|1500|0|0|2000|0.014286|0.003445|0.022857|0.005512|0.001429|0.000345|0.024286|0.005857|0.052857|0.012748|4.146429||||||||||||||||||||2|3500|3500|3188004.177619
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T|MLCO|202608|AQST|ROUND|50000|LNNNN|3|314710|72000|25000|0|47000|0|0|15000|0|0|10088|21912|0|-0.003343|-0.000736|-0.00617|-0.001358|0.00293|0.000645|0.003617|0.000796|0.016383|0.003606|4.543511||||||||||||||||||||2|32000|32000|21175.922142
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T|MLCO|202608|AR|ODD|0|LNNNN|20|2098.26|57|3|3|50|0|4|0|2|19|14|10|4|0.000566|0.000015|-0.000377|-0.00001|-0.005849|-0.000159|-0.009057|-0.000246|0.004528|0.000123|36.808774||||||||||||||||||||18|32|30|464731.931925
T|MLCO|202608|AR|ODD|0|LNYNN|1|224.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.15|-0.004002|-0.47|-0.01254|37.48|0.06|0|0|0|6|0.03|26|0||0||||||||6|0|1|0|0|26
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T|MLCO|202608|AR|ODD|0|MXXNN|43|5111.45|138|0|13|125|0|0|0|138|0|0|0|0|0.002255|0.000061|0.001965|0.000053|-0.004774|-0.000129|-0.004122|-0.000111|0.000516|0.000014|37.038732|0.01587|0.0024|0.000065|0.151233|130|0.007149|68.369231|8|55.875|0||||||||138|0||||
T|MLCO|202608|AR|ODD|1000|LNNNN|11|21988.99|594|50|0|544|0|0|0|100|130|50|115|149|0.009963|0.000269|0.011801|0.000319|0.020018|0.000541|0.017555|0.000474|0.012776|0.000345|37.016149||||||||||||||||||||10|464|359|312469.375584
T|MLCO|202608|AR|ODD|1000|LYNNN|4|7184.19|193|0|0|193|0|0|0|193|0|0|0|0|0.012073|0.000324|0.012073|0.000324|0.008187|0.00022|0.050104|0.001346|0.072694|0.001953|37.223549|0.015078|0.012073|0.000324|0.800687|58|0.005|90.655172|135|63.540741|0||||||||193|0||||
T|MLCO|202608|AR|ODD|1000|MXXNN|45|85766.92|2305|0|135|2170|0|0|0|2305|0|0|0|0|0.003234|0.000087|0.003195|0.000086|0.009326|0.000251|0.014497|0.00039|-0.002241|-0.00006|37.206265|0.018325|0.003269|0.000088|0.178395|2055|0.008444|83.774696|250|76.108|0||||||||2305|0||||
T|MLCO|202608|AR|ODD|250|LNNNN|9|5188.09|145|22|0|123|0|0|0|0|50|53|20|0|0.00122|0.000034|0.001789|0.00005|0.011626|0.000325|-0.00813|-0.000227|-0.061707|-0.001725|35.779634||||||||||||||||||||8|110|75|13270.838577
T|MLCO|202608|AR|ODD|250|LNYNN|1|789.14|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.000837|0.03|0.000837|0|0|-0.07|-0.001953|-0.48|-0.013389|35.85|0.06|0.03|0.000837|0.5|22|0.015|19|0||0||||||||22|0|1|0|0|19
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T|MLCO|202608|AR|ROUND|1000|LNNNN|16|59802|1600|300|0|1100|0|0|200|0|100|100|602|98|0.011818|0.000315|0.01|0.000267|0.018073|0.000482|-0.005509|-0.000147|-0.024527|-0.000655|37.464545||||||||||||||||||||11|626|442|98346.671751
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T|MLCO|202608|AR|ROUND|10000|LYNNN|2|26934.95|715|0|0|715|0|0|0|715|0|0|0|0|0.009916|0.000263|0.009916|0.000263|0.009916|0.000263|-0.091692|-0.002434|-0.075259|-0.001998|37.672063|0.01|0.009916|0.000263|0.991608|300|0.0001|33|415|95|0||||||||500|215||||
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T|MLCO|202608|AR|ROUND|20000|LNNNN|2|85340|2400|0|0|2400|0|0|0|98|184|100|2018|0|-0.000525|-0.000015|-0.000525|-0.000015|-0.033687|-0.000947|-0.032904|-0.000925|0.039554|0.001112|35.568333||||||||||||||||||||2|2085|1322|139469.042955
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T|MLCO|202608|AR|ROUND|5000|LNNNN|4|28157.5|785|0|0|783|0|112|8|0|200|200|200|63|-0.01599|-0.000446|-0.011162|-0.000311|-0.058978|-0.001645|-0.071711|-0.002|-0.029527|-0.000824|35.852842||||||||||||||||||||4|385|385|45548.791371
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T|MLCO|202608|ARAI|ROUND|0|LNNNN|3|124.2|500|0|0|500|0|0|0|0|0|0|200|300|0.00116|0.004682|0.00164|0.00662|0.0043|0.017357|0.0046|0.018568|0.00316|0.012755|0.24774||||||||||||||||||||3|100|100|2286190.991146
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T|MLCO|202608|ARAI|ROUND|1000|MXXNN|1|4777.2|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.004454|0.016665|0.004454|0.016665|0.004454|0.016665|0.004454|0.016665|0.005054|0.01891|0.26725|0.0037|0.007554|0.028265|2.041574|1000|0.0001|76|5700|100.894737|11300|0.003078|109.992832||||||3500|3200||||
T|MLCO|202608|ARAI|ROUND|250|MXXNN|3|1142.95|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.001033|0.004106|0.001033|0.004106|0.001144|0.004548|0.001144|0.004548|0.001944|0.007726|0.251661|0.004656|0.001033|0.004106|0.221957|4500|0.001811|89.333333|0||0||||||||800|3700||||
T|MLCO|202608|ARAI|ROUND|5000|MXXNN|1|5113.8|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.005218|0.0186|0.005218|0.0186|0.007218|0.025729|0.005118|0.018243|0.001618|0.005768|0.28055|0.0071|0.005218|0.0186|0.73495|12169|0.001392|118.68806|5831|117|0||||||||100|17900||||
T|MLCO|202608|ARAY|ODD|0|MXXNN|2|3.16|12|0|0|12|0|0|0|12|0|0|0|0|0.000467|0.001769|0.000467|0.001769|0.000467|0.001769|0.000467|0.001769|-0.0004|-0.001516|0.2638|0.001|0.000467|0.001769|0.466667|12|0.000267|71.916667|0||0||||||||12|0||||
T|MLCO|202608|ARAY|ROUND|0|MXXNN|3|189.78|600|0|0|600|0|0|0|600|0|0|0|0|-0.00005|-0.000158|-0.00005|-0.000158|-0.00005|-0.000158|-0.000075|-0.000237|-0.0022|-0.006957|0.316225|0.00165|-0.00005|-0.000158|-0.030303|600|0.00085|64.416667|0||0||||||||600|0||||
T|MLCO|202608|ARAY|ROUND|1000|MXXNN|1|1769.4|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003207|0.010804|0.003207|0.010804|0.003107|0.010467|0.003107|0.010467|0.003107|0.010467|0.2968|0.0038|0.003207|0.010804|0.84386|1200|0.001483|71|4800|71|0||||||||1100|4900||||
T|MLCO|202608|ARAY|ROUND|5000|MXXNN|1|5758|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.001296|0.004489|0.001296|0.004489|0.001296|0.004489|0.001296|0.004489|0.011896|0.041199|0.28875|0.0017|0.001296|0.004489|0.762471|10500|0.000385|85.758476|9500|93.494737|0||||||||200|19800||||
T|MLCO|202608|ARBE|ODD|0|LNNNN|11|331.38|463|0|0|423|0|200|0|100|12|1|58|52|-0.003432|-0.004823|-0.005458|-0.00767|-0.002855|-0.004011|-0.002782|-0.00391|-0.004928|-0.006925|0.711617||||||||||||||||||||10|247|247|289591.054352
T|MLCO|202608|ARBE|ODD|0|LYNNN|1|16.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0048|0.007191|0.0048|0.007191|0.0048|0.007191|0.0047|0.007041|0.0049|0.007341|0.6675|0.005|0.0048|0.007191|0.96|25|0.0001|138|0||0||||||||25|0||||
T|MLCO|202608|ARBE|ODD|0|MXXNN|99|1832.99|2515|0|215|2300|0|0|0|2515|0|0|0|0|0.002529|0.003482|0.002526|0.003478|0.002586|0.003561|0.002628|0.003618|0.001868|0.002571|0.726291|0.005894|0.002529|0.003482|0.429011|1671|0.002533|80.051466|844|74.85545|0||||||||2515|0||||
T|MLCO|202608|ARBE|ROUND|0|LNNNN|4|452.49|700|0|0|550|0|0|100|300|0|0|0|150|-0.007564|-0.011675|-0.007482|-0.011549|-0.009391|-0.014496|-0.014409|-0.022242|-0.030091|-0.046449|0.647823||||||||||||||||||||3|550|400|2733593.737861
T|MLCO|202608|ARBE|ROUND|0|LYNNN|2|144.27|200|0|100|100|0|0|0|200|0|0|0|0|0.0021|0.002916|0.0021|0.002916|0.0021|0.002916|0.00255|0.003541|0.0029|0.004027|0.720225|0.00225|0.00215|0.002985|0.955556|100|0.0001|85|100|23|0||||||||200|0||||
T|MLCO|202608|ARBE|ROUND|0|MXXNN|42|5489.97|7617|0|417|7200|0|0|0|7617|0|0|0|0|0.001343|0.001869|0.001343|0.001869|0.001164|0.00162|0.001499|0.002086|-0.000532|-0.00074|0.718684|0.005849|0.001345|0.001871|0.229883|6733|0.002548|77.079756|884|76.695701|0||||||||6683|934||||
T|MLCO|202608|ARBE|ROUND|1000|LNNNN|1|2952.95|3835|0|0|3835|0|0|0|0|0|0|0|3835|-0.0015|-0.001956|-0.0015|-0.001956|-0.0038|-0.004955|-0.004|-0.005216|-0.0242|-0.031556|0.7669||||||||||||||||||||1|3835|3835|4183103
T|MLCO|202608|ARBE|ROUND|1000|LYNNN|1|1005|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005|0.007491|0.005|0.007491|0.005|0.007491|0.005|0.007491|0.0051|0.00764|0.6675|0.005|0.005|0.007491|1|0|||1500|46|0||||||||1000|500||||
T|MLCO|202608|ARBE|ROUND|1000|MXXNN|14|26599.81|35194|0|1500|33694|0|0|0|35194|0|0|0|0|0.001306|0.001725|0.001306|0.001725|0.001128|0.001489|0.001338|0.001767|-0.000071|-0.000094|0.757197|0.008404|0.001465|0.001934|0.17426|31022|0.003936|80.357811|4172|44.630393|0||||||||13700|21494||||
T|MLCO|202608|ARBE|ROUND|250|LNNNN|18|12015|16000|0|0|10800|0|0|0|2000|1100|0|2900|4800|-0.000037|-0.00005|0.000064|0.000086|0.001178|0.001589|0.00184|0.002482|0.003706|0.004998|0.741411||||||||||||||||||||12|9870|8570|944627.730448
T|MLCO|202608|ARBE|ROUND|250|LNYNN|2|1323.9|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.00055|0.000831|0.00055|0.000831|0.00055|0.000831|0.00075|0.001133|0.00035|0.000529|0.66175|0.0053|0.0001|0.000151|0.018868|2000|0.0026|16199.109|0||0||||||||700|1300|2|991|991|16199.109
T|MLCO|202608|ARBE|ROUND|250|LYNNN|2|1378.11|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005053|0.006996|0.005147|0.007127|0.005147|0.007127|0.005147|0.007127|0.015474|0.021426|0.722203|0.006237|0.005384|0.007455|0.863291|1400|0.000579|40.785714|500|96|0||||||||500|1400||||
T|MLCO|202608|ARBE|ROUND|250|MXXNN|20|12252.64|16650|0|2328|14322|0|0|0|16650|0|0|0|0|0.002913|0.003967|0.002913|0.003967|0.002866|0.003903|0.002849|0.00388|0.002735|0.003725|0.734333|0.006177|0.002913|0.003967|0.47163|12193|0.002228|95.833265|4457|72.252861|0||||||||9427|7223||||
T|MLCO|202608|ARBE|ROUND|5000|LNYNN|1|8250|11000|0|0|11000|0|0|0|200|0|0|0|10800|0.003736|0.004997|0.003736|0.004997|0.004457|0.00596|0.004142|0.005539|-0.000781|-0.001045|0.74775|0.0055|0.0045|0.006018|0.818182|11000|0.0005|1197014.055273|0||0||||||||100|10900|1|2572|2510|1197014.055273
T|MLCO|202608|ARBE|ROUND|5000|MXXNN|12|81626.3|107630|0|9700|97930|0|0|0|107630|0|0|0|0|0.004621|0.006082|0.004556|0.005996|0.004733|0.006229|0.002531|0.003331|-0.000952|-0.001252|0.759844|0.006114|0.005148|0.006775|0.841986|42641|0.00167|107.339298|50410|93.61345|14579|0.00132|129.300364||||||9600|83451||||
T|MLCO|202608|ARBK|ROUND|1000|MXXNN|1|1568.9|541|0|541|0|0|0|0|541|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.09|0|0|0|541|0.045|67|0||0||||||||541|0||||
T|MLCO|202608|ARCB|ODD|0|LNNNN|5|662.7|5|0|0|2|0|0|0|0|0|0|0|2|0.04|0.000284|0.1|0.00071|0.105|0.000745|0.1|0.00071|0.015|0.000106|140.885||||||||||||||||||||2|2|2|9350536.562874
T|MLCO|202608|ARCB|ODD|0|LNNNY|1|137.52|1|0|0|1|0|0|0|0|1|0|0|0|3.54|0.025636|4.31|0.031213|4.31|0.031213|3.54|0.025636|2.21|0.016005|138.085||||||||||||||||||||1|1|1|4104.079899
T|MLCO|202608|ARCB|ODD|0|LYNNN|1|136.33|1|0|0|1|0|0|0|1|0|0|0|0|0.2798|0.00205|0.2798|0.00205|0.2798|0.00205|0.2798|0.00205|-0.1102|-0.000808|136.47|0.28|0.2798|0.00205|0.999286|1|0.0001|119|0||0||||||||1|0||||
T|MLCO|202608|ARCB|ODD|0|MXXNN|2|276.87|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.1|0.000726|0.085|0.000617|137.7925|1.285|0|0|0|2|0.6425|31.5|0||0||||||||2|0||||
T|MLCO|202608|ARCB|ODD|1000|LNNNN|6|10283.45|73|15|0|36|0|0|0|0|0|3|30|3|-0.019722|-0.000144|-0.143333|-0.001043|-0.136667|-0.000995|0.018611|0.000135|-0.532778|-0.003877|137.408056||||||||||||||||||||3|25|7|132391.591419
T|MLCO|202608|ARCB|ODD|1000|LNYNN|2|4983.8|35|0|0|35|0|0|0|35|0|0|0|0|0.055714|0.000391|0.055714|0.000391|0.055714|0.000391|0.075714|0.000532|0.112857|0.000792|142.422143|0.498571|0.055714|0.000391|0.111748|35|0.221429|81.571429|0||0||||||||35|0|2|10|10|81.571429
T|MLCO|202608|ARCB|ODD|1000|MXXNN|8|17424.45|126|0|0|126|0|0|0|126|0|0|0|0|0.263551|0.001902|0.263551|0.001902|0.262122|0.001892|0.322995|0.002332|0.140456|0.001014|138.529643|0.588016|0.263551|0.001902|0.448204|116|0.176218|88.62069|10|94|0||||||||126|0||||
T|MLCO|202608|ARCB|ODD|10000|MXXNN|1|10773|75|0|0|75|0|0|0|75|0|0|0|0|0.5|0.003461|0.5|0.003461|-0.68|-0.004708|-0.39|-0.0027|-1.28|-0.008861|144.45|1.62|0.5|0.003461|0.308642|75|0.56|51|0||0||||||||75|0||||
T|MLCO|202608|ARCB|ODD|250|LNNNN|1|280.5|2|0|0|2|0|0|0|0|0|0|2|0|-0.28|-0.001981|-0.28|-0.001981|-0.28|-0.001981|-3.39|-0.023984|-2.12|-0.014999|141.345||||||||||||||||||||1|0|0|244286.403118
T|MLCO|202608|ARCB|ODD|250|LNYNN|2|702.11|5|0|0|5|0|0|0|3|0|0|0|2|-0.348|-0.002489|-0.544|-0.003891|-0.996|-0.007124|-0.784|-0.005608|-1.28|-0.009155|139.809|4.602|1.484|0.010614|0.322468|5|1.559|361256.128584|0||0||||||||5|0|2|1|0|361256.128584
T|MLCO|202608|ARCB|ODD|250|MXXNN|11|4769.25|34|0|6|28|0|0|0|34|0|0|0|0|0.057959|0.000413|0.057959|0.000413|0.057959|0.000413|0.082076|0.000585|0.216782|0.001545|140.293088|0.530294|0.057959|0.000413|0.109296|34|0.236168|58.470588|0||0||||||||34|0||||
T|MLCO|202608|ARCB|ODD|5000|MXXNN|4|32132.49|226|0|0|226|0|0|0|226|0|0|0|0|0.005111|0.000036|0.005111|0.000036|0.007323|0.000051|0.007323|0.000051|-0.520996|-0.003664|142.204115|0.748938|0.005111|0.000036|0.006824|226|0.371914|102.420354|0||0||||||||226|0||||
T|MLCO|202608|ARCB|ROUND|10000|LNYNN|1|18735.6|130|0|0|130|0|0|0|130|0|0|0|0|0.09|0.000625|0.09|0.000625|0.09|0.000625|0.09|0.000625|0.09|0.000625|144.05|0.5|0.14|0.000972|0.28|130|0.18|69|0||0||||||||100|30|1|0|0|69
T|MLCO|202608|ARCB|ROUND|10000|MXXNN|2|29436.75|210|0|105|105|0|0|0|210|0|0|0|0|0.4528|0.003234|0.4528|0.003234|0.4528|0.003234|0.4478|0.003198|0.2978|0.002127|140.0325|0.725|0.4528|0.003234|0.624552|210|0.1361|72|0||0||||||||210|0||||
T|MLCO|202608|ARCC|ODD|0|LNNNN|127|13905.25|705|55|0|584|0|0|23|58|127|69|216|91|0.000856|0.000043|0.000531|0.000027|-0.002551|-0.000129|-0.004161|-0.000211|0.005137|0.00026|19.727192||||||||||||||||||||109|564|430|683085.449565
T|MLCO|202608|ARCC|ODD|0|LNYNN|2|425.26|22|0|0|22|0|0|0|22|0|0|0|0|-0.01|-0.000517|-0.02|-0.001035|-0.02|-0.001035|-0.045|-0.002328|-0.14|-0.007243|19.33|0.02|-0.01|-0.000517|-0.5|22|0.015|282.249934|0||0||||||||22|0|2|11|11|282.249934
T|MLCO|202608|ARCC|ODD|0|LYNNN|49|4516.6|229|0|37|192|0|0|0|229|0|0|0|0|0.004021|0.000204|0.003846|0.000195|0.006903|0.00035|0.003453|0.000175|0.011226|0.000569|19.719891|0.010437|0.004021|0.000204|0.385272|185|0.003971|62.275676|44|35.454545|0||||||||229|0||||
T|MLCO|202608|ARCC|ODD|0|MXXNN|445|38693.63|1957|0|157|1800|0|0|0|1957|0|0|0|0|0.001677|0.000085|0.001457|0.000074|0.001652|0.000084|0.001376|0.00007|0.003874|0.000196|19.76862|0.010465|0.001733|0.000088|0.165635|1839|0.004646|71.960848|118|73.076271|0||||||||1957|0||||
T|MLCO|202608|ARCC|ODD|1000|LNNNN|32|42594.45|2143|155|0|1751|0|85|59|240|1|153|755|458|0.005334|0.000268|0.004649|0.000234|0.005049|0.000254|0.013883|0.000698|0.011531|0.000579|19.901022||||||||||||||||||||26|1623|1290|624416.873895
T|MLCO|202608|ARCC|ODD|1000|LYNNN|8|11390.19|580|0|145|435|0|0|0|580|0|0|0|0|0.003571|0.000182|0.003571|0.000182|0.003571|0.000182|0.001226|0.000062|0.03695|0.001882|19.635534|0.01|0.003571|0.000182|0.357069|515|0.00362|77.320388|65|26|0||||||||580|0||||
T|MLCO|202608|ARCC|ODD|1000|MXXNN|84|108252.9|5458|0|297|5161|0|0|0|5458|0|0|0|0|0.001026|0.000052|0.000751|0.000038|-0.000546|-0.000028|-0.000392|-0.00002|0.0031|0.000156|19.832843|0.010137|0.001026|0.000052|0.101229|5408|0.004598|76.715237|50|65|0||||||||5458|0||||
T|MLCO|202608|ARCC|ODD|250|LNNNN|74|43908.47|2223|165|0|1841|0|0|50|55|174|218|733|611|0.003069|0.000155|0.003612|0.000183|0.003813|0.000193|0.001423|0.000072|-0.004183|-0.000212|19.764375||||||||||||||||||||64|1939|1439|494996.082788
T|MLCO|202608|ARCC|ODD|250|LNYNN|3|1014.73|51|0|0|36|0|0|0|36|0|0|0|0|-0.013333|-0.000668|0|0|-0.041111|-0.00206|-0.017778|-0.000891|0.018889|0.000946|19.957778|0.028889|0|0|0|36|0.014444|279.937364|0||0||||||||36|0|2|5|0|279.937364
T|MLCO|202608|ARCC|ODD|250|LYNNN|24|12318.02|627|0|0|627|0|0|0|627|0|0|0|0|0.001809|0.000092|0.002447|0.000125|0.000581|0.00003|-0.000774|-0.000039|-0.002465|-0.000126|19.641284|0.010638|0.002894|0.000147|0.272024|543|0.004471|77.106814|84|53.166667|0||||||||627|0||||
T|MLCO|202608|ARCC|ODD|250|MXXNN|238|151942.07|7682|0|543|7139|0|0|0|7682|0|0|0|0|0.001903|0.000096|0.001935|0.000098|0.002847|0.000144|0.000906|0.000046|0.001168|0.000059|19.776661|0.010599|0.001975|0.0001|0.18633|7309|0.004532|74.118758|373|62.89008|0||||||||7682|0||||
T|MLCO|202608|ARCC|ROUND|1000|LNNNN|93|273730.64|13872|1840|0|11615|0|0|239|480|178|1701|5252|3765|0.002133|0.000108|0.003083|0.000156|0.002077|0.000105|0.005506|0.000279|0.007966|0.000404|19.739651||||||||||||||||||||77|12099|9040|725634.11422
T|MLCO|202608|ARCC|ROUND|1000|LYNNN|28|84175|4261|0|0|4261|0|0|0|4061|200|0|0|0|0.003905|0.000198|0.003905|0.000198|0.003426|0.000173|-0.002164|-0.00011|-0.008106|-0.00041|19.752397|0.01|0.003905|0.000198|0.390514|3793|0.003423|126.621144|468|24.547009|0||||||||4261|0||||
T|MLCO|202608|ARCC|ROUND|1000|MXXNN|250|779240.14|39396|0|2443|36953|0|0|0|39396|0|0|0|0|0.001064|0.000054|0.000778|0.000039|0.001271|0.000064|0.001253|0.000063|0.000207|0.00001|19.777869|0.010523|0.001076|0.000054|0.102282|37962|0.004902|77.960039|1434|68.006974|0||||||||39346|50||||
T|MLCO|202608|ARCC|ROUND|10000|LNNNN|17|222138.11|11140|1153|0|8067|0|0|0|0|1100|550|2272|4145|0.003475|0.000174|0.001422|0.000071|0.000678|0.000034|0.005827|0.000293|0.012876|0.000646|19.91973||||||||||||||||||||13|8830|8086|830367.177832
T|MLCO|202608|ARCC|ROUND|10000|LYNNN|11|167762.46|8486|0|0|8486|0|0|0|8486|0|0|0|0|0.006532|0.00033|0.006532|0.00033|0.002337|0.000118|-0.001955|-0.000099|0.008484|0.000429|19.77033|0.010648|0.006532|0.00033|0.613471|6626|0.002636|59.531844|1860|41.724731|0||||||||8486|0||||
T|MLCO|202608|ARCC|ROUND|10000|MXXNN|79|1260168.54|63633|0|3319|60314|0|0|0|63633|0|0|0|0|0.00067|0.000034|0.000901|0.000045|-0.00141|-0.000071|-0.001253|-0.000063|-0.005922|-0.000299|19.803637|0.010612|0.001455|0.000073|0.137142|62031|0.004697|78.608373|1602|43.373283|0||||||||62458|1175||||
T|MLCO|202608|ARCC|ROUND|20000|LNNNN|20|653286.2|32906|10000|0|21706|0|0|400|1600|1600|4500|5900|7706|0.005929|0.000298|0.007219|0.000362|0.005878|0.000295|0.002151|0.000108|0.004962|0.000249|19.929958||||||||||||||||||||14|14972|10396|741644.208606
T|MLCO|202608|ARCC|ROUND|20000|LNYNN|1|26254.8|1320|0|0|1320|0|0|0|1320|0|0|0|0|0|0|0|0|-0.01|-0.000503|0.01|0.000503|0.03|0.001508|19.89|0.02|0|0|0|1320|0.01|22|0||0||||||||1300|20|1|0|0|22
T|MLCO|202608|ARCC|ROUND|20000|LYNNN|20|694191.49|34968|0|2334|32634|0|0|0|34968|0|0|0|0|0.004092|0.000206|0.004092|0.000206|-0.000376|-0.000019|-0.00254|-0.000128|0.00274|0.000138|19.85051|0.01|0.005909|0.000298|0.590933|23122|0.003093|73.114523|11846|40.981513|0||||||||33786|1182||||
T|MLCO|202608|ARCC|ROUND|20000|MXXNN|86|2811173.56|141991|0|6805|135186|0|0|0|141991|0|0|0|0|0.002586|0.000131|0.00265|0.000134|0.002213|0.000112|0.002005|0.000101|-0.000126|-0.000006|19.799295|0.010141|0.002586|0.000131|0.255052|132110|0.00406|75.26157|9881|86.116284|0||||||||134413|7578||||
T|MLCO|202608|ARCC|ROUND|20000|MXXNY|1|31521|1580|0|0|1580|0|0|1580|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.945|0.01|0.01|0.000501|1|0|||1580|6.171884|0||||||||1580|0||||
T|MLCO|202608|ARCC|ROUND|200000|LNNNN|1|798000|40000|0|0|40000|0|0|0|0|0|0|17149|22851|-0.003325|-0.000167|-0.003325|-0.000167|0.001124|0.000056|0.001325|0.000066|0.001677|0.000084|19.955||||||||||||||||||||1|40000|33105|513275.136425
T|MLCO|202608|ARCC|ROUND|200000|MXXNN|5|1529455|77500|0|15812|61688|0|0|0|77500|0|0|0|0|0.005914|0.0003|0.012624|0.00064|0.015721|0.000797|0.016882|0.000855|0.007463|0.000378|19.735516|0.01|0.014689|0.000744|1.46885|25693|0.002723|58.324991|26410|60.749375|25397|0.009908|92.060873||||||22000|30103||||
T|MLCO|202608|ARCC|ROUND|5000|LNNNN|42|291753.19|14746|1151|0|11035|0|0|0|500|950|844|5712|3029|0.009158|0.000463|0.007269|0.000367|0.009384|0.000474|0.0128|0.000646|0.001657|0.000084|19.799805||||||||||||||||||||33|11996|10000|715288.015604
T|MLCO|202608|ARCC|ROUND|5000|LYNNN|15|111883.5|5719|0|1016|4703|0|0|0|5719|0|0|0|0|0.004953|0.000253|0.004953|0.000253|0.004691|0.00024|0.001725|0.000088|0.004855|0.000248|19.562589|0.01|0.004953|0.000253|0.495317|4219|0.003421|74.171842|1500|52.433333|0||||||||5719|0||||
T|MLCO|202608|ARCC|ROUND|5000|MXXNN|103|797603.36|40308|0|4740|35568|0|0|0|40308|0|0|0|0|0.001976|0.0001|0.002007|0.000101|0.002857|0.000144|0.002312|0.000117|0.005611|0.000284|19.785924|0.010383|0.002224|0.000112|0.214216|37827|0.004347|74.049013|2481|100.808142|0||||||||39842|466||||
T|MLCO|202608|ARCC|ROUND|50000|LNNNN|13|1462578.92|75595|22741|0|49154|0|0|0|0|2|12|42752|6388|0.007508|0.000387|0.008158|0.000421|0.008946|0.000462|0.011206|0.000578|0.003638|0.000188|19.379499||||||||||||||||||||10|38568|30243|149208.661108
T|MLCO|202608|ARCC|ROUND|50000|LYNNN|11|1455919.76|75232|0|4400|70832|0|0|0|61516|1|7455|3132|3128|0.003935|0.000203|0.003258|0.000168|0.005916|0.000306|0.006182|0.000319|0.006365|0.000329|19.354445|0.01|0.00923|0.000477|0.922996|32858|0.003037|84.973035|35293|101134.012354|7081|0.01|94||||||35047|35785||||
T|MLCO|202608|ARCC|ROUND|50000|MXXNN|43|4110013.96|208370|0|11400|196970|0|0|0|208370|0|0|0|0|0.003686|0.000187|0.003355|0.00017|0.001976|0.0001|0.000723|0.000037|0.005839|0.000296|19.726125|0.010538|0.004944|0.000251|0.469189|151334|0.004066|77.768519|53535|81.981806|3501|0.00932|83.415024||||||165875|40921||||
T|MLCO|202608|ARCO|ODD|0|LNNNN|7|730.53|91|29|0|42|0|0|0|0|0|0|34|8|0.01|0.001261|0.01|0.001261|0.005714|0.000721|0.021429|0.002703|0.018571|0.002342|7.928571||||||||||||||||||||3|43|1|214684.107623
T|MLCO|202608|ARCO|ODD|0|LYNNN|2|15.94|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.001243|0.0099|0.001243|0.0099|0.001243|0.0099|0.001243|0.0099|0.001243|7.965|0.01|0.0099|0.001243|0.99|1|0.0001|71|1|18|0||||||||2|0||||
T|MLCO|202608|ARCO|ODD|0|MXXNN|30|2472.21|307|0|25|282|0|0|0|307|0|0|0|0|0.004264|0.00053|0.004427|0.00055|0.004101|0.00051|0.005176|0.000643|-0.001795|-0.000223|8.046596|0.015603|0.004003|0.000498|0.256576|305|0.005838|84.668852|2|61|0||||||||307|0||||
T|MLCO|202608|ARCO|ODD|250|LYNNN|1|394.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002536|7.885|0.01|0|0|0|50|0.005|50|0||0||||||||50|0||||
T|MLCO|202608|ARCO|ODD|250|MXXNN|7|3193.21|401|0|92|309|0|0|0|401|0|0|0|0|0.005138|0.000646|0.003043|0.000382|-0.002942|-0.00037|-0.008329|-0.001046|-0.0299|-0.003757|7.958616|0.011247|0.005138|0.000646|0.456807|401|0.003055|60.264339|0||0||||||||401|0||||
T|MLCO|202608|ARCO|ROUND|1000|LNNNN|35|63342.12|7894|3364|0|4330|0|0|0|250|401|0|2679|1000|0.004448|0.000554|0.003289|0.00041|0.002242|0.000279|-0.000182|-0.000023|0.004912|0.000612|8.029055||||||||||||||||||||21|3578|1760|286262.081491
T|MLCO|202608|ARCO|ROUND|1000|LNYNN|3|4916|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.003333|0.000407|0.016667|0.002034|8.193333|0.02|0|0|0|600|0.01|19|0||0||||||||600|0|3|0|0|19
T|MLCO|202608|ARCO|ROUND|1000|LYNNN|15|23316|2900|0|150|2750|0|0|0|2900|0|0|0|0|0.006176|0.000768|0.006176|0.000768|0.005486|0.000682|0.004624|0.000575|0.01859|0.002312|8.039138|0.01|0.007555|0.00094|0.755524|1100|0.003223|62.112727|1800|18.833333|0||||||||2900|0||||
T|MLCO|202608|ARCO|ROUND|1000|MXXNN|18|43444.04|5371|0|0|5371|0|0|0|5371|0|0|0|0|0.00296|0.000366|0.00296|0.000366|0.002774|0.000343|0.000324|0.00004|-0.015785|-0.001951|8.089009|0.012886|0.00445|0.00055|0.345323|4571|0.004956|60.748633|800|76|0||||||||5221|150||||
T|MLCO|202608|ARCO|ROUND|1000|MXXNY|2|8853|1100|0|0|1100|0|0|500|600|0|0|0|0|0.008182|0.001016|0.008182|0.001016|0.008182|0.001016|-0.002727|-0.000339|-0.002727|-0.000339|8.055909|0.015455|0.013636|0.001693|0.882353|100|0.01|14.75113|1000|13.021939|0||||||||1100|0||||
T|MLCO|202608|ARCO|ROUND|20000|MXXNN|2|57090|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.006249|-0.000767|-0.006249|-0.000767|-0.006249|-0.000767|-0.006249|-0.000767|0.00518|0.000636|8.150714|0.01|0.00518|0.000636|0.518|7000|0.00241|94.985714|0||0||||||||6300|700||||
T|MLCO|202608|ARCO|ROUND|250|LNNNN|3|2473|305|0|0|305|0|0|0|0|0|0|100|205|-0.000164|-0.00002|-0.019836|-0.002444|-0.019836|-0.002444|-0.003443|-0.000424|-0.010164|-0.001252|8.116557||||||||||||||||||||3|205|205|326813.677942
T|MLCO|202608|ARCO|ROUND|250|LYNNN|1|814|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.00615|-0.06|-0.00738|-0.15|-0.01845|8.13|0.02|0|0|0|100|0.01|101|0||0||||||||100|0||||
T|MLCO|202608|ARCO|ROUND|250|LYNNY|2|1607|200|0|0|200|0|0|200|0|0|0|0|0|0.015|0.001866|0.02|0.002488|0.03|0.003733|0.04|0.004977|0.05|0.006221|8.0375|0.015|0.015|0.001866|1|0|||200|4.0514|0||||||||200|0||||
T|MLCO|202608|ARCO|ROUND|250|MXXNN|14|11913.6|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.002464|0.000306|0.002464|0.000306|0.000977|0.000121|0.005977|0.000743|-0.00605|-0.000752|8.047838|0.015946|0.002464|0.000306|0.1545|1480|0.006741|79.515541|0||0||||||||1480|0||||
T|MLCO|202608|ARCO|ROUND|5000|LNNNN|4|32880|4000|2000|0|1833|0|0|0|0|0|0|833|1000|0.009116|0.001113|0.036383|0.004441|0.040311|0.00492|0.016972|0.002071|-0.035483|-0.004331|8.193205||||||||||||||||||||2|2000|2000|333242.839121
T|MLCO|202608|ARCO|ROUND|5000|LYNNN|1|8160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001225|0.01|0.001225|0.01|0.001225|0.01|0.001225|0.03|0.003674|8.165|0.01|0.01|0.001225|1|0|||1000|21.934|0||||||||200|800||||
T|MLCO|202608|ARCO|ROUND|5000|MXXNN|1|7730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.735|0.01|0|0|0|1000|0.005|74|0||0||||||||1000|0||||
T|MLCO|202608|ARCO|ROUND|5000|MXXNY|1|6688|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.002389|0.02|0.002389|0.02|0.002389|0.02|0.002389|-0.04|-0.004779|8.37|0.02|0.02|0.002389|1|0|||800|15|0||||||||800|0||||
T|MLCO|202608|ARCT|ODD|0|LNNNN|3|220.28|36|0|0|36|0|0|0|0|0|0|10|26|0.01|0.001633|0.015556|0.002539|0.012222|0.001995|0.013889|0.002267|-0.002222|-0.000363|6.125556||||||||||||||||||||3|36|18|1595153.626126
T|MLCO|202608|ARCT|ODD|0|MXXNN|38|3066.19|270|0|41|229|0|0|0|270|0|0|0|0|0.013031|0.001146|0.012364|0.001088|0.013364|0.001175|0.004587|0.000403|0.062698|0.005515|11.369204|0.040333|0.013846|0.001218|0.343287|249|0.014361|72.967871|21|86.809524|0||||||||270|0||||
T|MLCO|202608|ARCT|ODD|1000|MXXNN|3|3077.3|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0.007111|0.00052|0.057333|0.004191|0.045111|0.003298|13.679|0.016667|0|0|0|225|0.008333|38.666667|0||0||||||||225|0||||
T|MLCO|202608|ARCT|ODD|250|LNNNN|5|2455.85|197|0|0|197|0|0|25|0|0|0|50|122|0.003959|0.000318|-0.003655|-0.000294|-0.001929|-0.000155|-0.022538|-0.001812|0.065939|0.005301|12.438528||||||||||||||||||||5|172|122|375293.712599
T|MLCO|202608|ARCT|ODD|250|MXXNN|28|14698.56|1037|0|30|1007|0|0|0|1037|0|0|0|0|0.005268|0.000372|0.00901|0.000636|0.010023|0.000707|0.018952|0.001338|0.064053|0.004521|14.169474|0.047146|0.008055|0.000569|0.170861|983|0.020619|84.490336|54|84|0||||||||1037|0||||
T|MLCO|202608|ARCT|ROUND|1000|LNNNN|10|17289.35|1595|200|0|1250|0|0|200|400|100|0|100|450|0.01|0.000967|0.0092|0.00089|0.0052|0.000503|0.008|0.000774|-0.008|-0.000774|10.3396||||||||||||||||||||8|451|450|232417.132439
T|MLCO|202608|ARCT|ROUND|1000|LNYNN|5|15754.52|1303|0|0|1303|0|0|0|529|0|449|325|0|0.021251|0.001758|0.016631|0.001376|0.031696|0.002623|-0.172226|-0.01425|-0.138511|-0.011461|12.085932|0.045756|0.013738|0.001137|0.300235|1303|0.016009|21645.132003|0||0||||||||953|350|5|444|1|21645.132003
T|MLCO|202608|ARCT|ROUND|1000|LYNNN|9|22027.54|2131|0|500|1631|0|0|0|2131|0|0|0|0|0.001811|0.000175|0.001811|0.000175|0.007443|0.00072|-0.005927|-0.000573|0.004908|0.000475|10.339824|0.024988|0.009747|0.000943|0.390047|1321|0.014542|75.978047|510|105.443137|300|0.0099|38||||||1645|186||||
T|MLCO|202608|ARCT|ROUND|1000|MXXNN|43|103895.09|9438|0|935|8503|0|0|0|9438|0|0|0|0|0.006435|0.000585|0.006203|0.000564|0.012362|0.001123|0.0025|0.000227|-0.052737|-0.004792|11.004969|0.035289|0.009892|0.000899|0.280314|8938|0.013615|73.019244|316|107.949367|184|0.01|108||||||8533|721||||
T|MLCO|202608|ARCT|ROUND|1000|MXXNY|1|1500|100|0|0|100|0|0|100|0|0|0|0|0|0.1|0.006649|0.2|0.013298|0.2|0.013298|0.2|0.013298|0.18|0.011968|15.04|0.08|0.06|0.003989|0.75|100|0.01|8.139909|0||0||||||||100|0||||
T|MLCO|202608|ARCT|ROUND|10000|LNNNN|4|58660|6100|0|0|3800|0|3100|0|0|0|0|700|0|0.039737|0.003624|0.009474|0.000864|0.000263|0.000024|-0.006842|-0.000624|0.026316|0.0024|10.964211||||||||||||||||||||3|3000|2400|15916.349505
T|MLCO|202608|ARCT|ROUND|10000|LYNNN|1|16800|2100|0|0|2100|0|0|0|1762|338|0|0|0|-0.009429|-0.001178|-0.009429|-0.001178|0.007352|0.000918|0.097352|0.012161|0.107352|0.013411|8.005|0.01|0.007352|0.000918|0.735238|700|0.003971|126.285714|1400|1706.243571|0||||||||500|1600||||
T|MLCO|202608|ARCT|ROUND|10000|MXXNN|13|187880.24|16807|0|0|16807|0|0|0|16807|0|0|0|0|0.005724|0.000512|0.006676|0.000597|0.010588|0.000947|0.019823|0.001773|-0.034441|-0.00308|11.180871|0.037086|0.012864|0.001151|0.346858|12707|0.016649|77.038168|3700|87.945946|400|0.02|26.975||||||6400|10207||||
T|MLCO|202608|ARCT|ROUND|20000|LNNNN|1|28950|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.03|0.003107|0.03|0.003107|0.06|0.006214|0.01|0.001036|0.11|0.011393|9.655||||||||||||||||||||1|22|0|5062
T|MLCO|202608|ARCT|ROUND|20000|MXXNN|7|189598|18400|0|0|18400|0|0|0|18400|0|0|0|0|0.009891|0.00096|0.012065|0.00117|0.018587|0.001803|0.021413|0.002077|0.009348|0.000907|10.30837|0.02913|0.012065|0.00117|0.414179|17400|0.009023|86.258276|1000|103.832|0||||||||4200|14200||||
T|MLCO|202608|ARCT|ROUND|200000|MXXNN|1|286400|20000|0|0|20000|0|0|0|850|200|700|18250|0|0.010683|0.000746|0.006258|0.000437|0.012702|0.000887|0.020677|0.001444|0.034802|0.002431|14.315|0.01|0.071352|0.004984|7.13515|0|||850|125.647059|19150|0.032037|51702.866632||||||400|450||||
T|MLCO|202608|ARCT|ROUND|250|LYNNN|1|621.16|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006814|5.87|0.02|0|0|0|106|0.01|75|0||0||||||||106|0||||
T|MLCO|202608|ARCT|ROUND|250|MXXNN|6|4596.5|630|0|100|530|0|0|0|630|0|0|0|0|-0.000032|-0.000004|-0.001619|-0.000222|-0.000032|-0.000004|0.002032|0.000278|0.038698|0.005304|7.296508|0.026349|-0.000032|-0.000004|-0.001205|630|0.01319|70.3|0||0||||||||630|0||||
T|MLCO|202608|ARCT|ROUND|5000|LNNNN|7|46665.12|5284|1000|0|4284|0|0|0|800|0|1000|1984|500|0.033142|0.003624|0.028828|0.003152|0.038217|0.004179|0.038217|0.004179|0.047021|0.005141|9.145822||||||||||||||||||||6|1737|1304|578459.581206
T|MLCO|202608|ARCT|ROUND|5000|LNYNN|2|14731.28|1984|1968|0|16|0|0|0|0|0|8|8|0|-0.02|-0.002692|-0.025|-0.003365|-0.025|-0.003365|-0.025|-0.003365|0.035|0.004711|7.43|0.02|0|0|0|16|0.01|88168|0||0||||||||400|0|1|31|16|88168
T|MLCO|202608|ARCT|ROUND|5000|MXXNN|9|66008.42|6546|0|1000|5546|0|0|0|6546|0|0|0|0|-0.014896|-0.001479|-0.009867|-0.00098|0.015465|0.001535|-0.038202|-0.003793|-0.007334|-0.000728|10.072139|0.037641|0.020717|0.002057|0.550377|6308|0.009159|63.215599|0||238|0.01|53||||||3600|2708||||
T|MLCO|202608|ARCT|ROUND|5000|MXXNY|1|9225|900|0|0|900|0|0|900|0|0|0|0|0|0.03|0.002921|0.03|0.002921|-0.04|-0.003895|0.02|0.001947|-0.8|-0.077897|10.27|0.04|0.04|0.003895|1|0|||900|2.799229|0||||||||200|700||||
T|MLCO|202608|ARCT|ROUND|50000|MXXNN|11|1366500|97000|0|0|97000|0|0|0|36007|13347|29126|18520|0|0.028034|0.00199|0.019719|0.0014|0.017836|0.001266|0.036864|0.002617|-0.012745|-0.000905|14.088093|0.046907|0.111768|0.007933|2.382742|22700|0.010907|1364.175683|6797|2180.815801|67503|0.050269|20315.532687||||||5900|23697||||
T|MLCO|202608|ARCX|ODD|0|MXXNN|1|38.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0202|0.001046|0.0202|0.001046|0.1302|0.006743|0.2502|0.012957|0.5602|0.029011|19.31|0.12|0.0202|0.001046|0.168333|2|0.0499|68|0||0||||||||2|0||||
T|MLCO|202608|ARDC|ODD|0|LNNNN|3|273.7|22|0|0|22|0|0|0|10|0|0|10|2|-0.010909|-0.000876|-0.010909|-0.000876|-0.010909|-0.000876|-0.010909|-0.000876|-0.005455|-0.000438|12.448182||||||||||||||||||||3|2|0|98758.090909
T|MLCO|202608|ARDC|ODD|0|LNYNN|4|866.9|70|10|0|60|0|0|0|20|0|0|20|20|0.02|0.001616|0.02|0.001616|0.02|0.001616|0.02|0.001616|0.02|0.001616|12.376667|0.04|0.02|0.001616|0.5|60|0.01|380325|0||0||||||||60|0|3|30|30|380325
T|MLCO|202608|ARDC|ODD|0|LYNNN|4|717.6|58|0|0|58|0|0|0|58|0|0|0|0|0.010441|0.000845|0.010441|0.000845|0.010441|0.000845|0.017338|0.001403|0.017338|0.001403|12.361552|0.021724|0.010441|0.000845|0.480635|48|0.006817|56|10|29|0||||||||58|0||||
T|MLCO|202608|ARDC|ODD|0|MXXNN|19|1367.23|110|0|13|97|0|0|0|110|0|0|0|0|0.011115|0.000896|0.011115|0.000896|0.011115|0.000896|0.012205|0.000984|0.012205|0.000984|12.408682|0.041364|0.011115|0.000896|0.268703|110|0.015125|63.618182|0||0||||||||110|0||||
T|MLCO|202608|ARDC|ODD|250|LYNNN|2|769.38|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.388387|0.041935|0|0|0|62|0.020968|77.209677|0||0||||||||62|0||||
T|MLCO|202608|ARDC|ODD|250|MXXNN|2|917.6|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.39|0.02|0|0|0|74|0.01|86.216216|0||0||||||||74|0||||
T|MLCO|202608|ARDC|ROUND|1000|LNNNN|7|14863.12|1195|0|0|546|0|0|0|0|0|0|0|546|0.004817|0.000388|0.004817|0.000388|0.004817|0.000388|-0.008535|-0.000688|-0.002985|-0.000241|12.401722||||||||||||||||||||3|649|649|3345131.362319
T|MLCO|202608|ARDC|ROUND|1000|LYNNN|2|2456|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000399|0.0049|0.000399|0.0049|0.000399|0.0049|0.000399|0.0049|0.000399|12.275|0.01|0.0049|0.000399|0.49|200|0.00255|81.5|0||0||||||||200|0||||
T|MLCO|202608|ARDC|ROUND|1000|MXXNN|12|24517.6|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.010547|0.000852|0.010547|0.000852|0.010547|0.000852|0.010547|0.000852|0.010547|0.000852|12.374482|0.030379|0.010547|0.000852|0.347199|1845|0.010641|76.254743|135|56|0||||||||1895|85||||
T|MLCO|202608|ARDC|ROUND|10000|MXXNN|4|62040.64|5025|0|0|5025|0|0|0|5025|0|0|0|0|0.016284|0.001318|0.016284|0.001318|0.016284|0.001318|0.016284|0.001318|0.018274|0.00148|12.350699|0.024494|0.016284|0.001318|0.66481|3131|0.006588|90.16129|1894|68.702218|0||||||||3000|2025||||
T|MLCO|202608|ARDC|ROUND|20000|MXXNN|1|27565.2|2232|0|0|2232|0|0|0|2232|0|0|0|0|0.003584|0.00029|0.003584|0.00029|0.003584|0.00029|0.003584|0.00029|0.003584|0.00029|12.34|0.02|0.003584|0.00029|0.179211|1832|0.01|87|400|84.25|0||||||||300|1932||||
T|MLCO|202608|ARDC|ROUND|5000|MXXNN|3|22199|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.014485|0.001173|0.014485|0.001173|0.014485|0.001173|0.014485|0.001173|0.014485|0.001173|12.346111|0.037778|0.014485|0.001173|0.383424|1800|0.011646|56.306667|0||0||||||||1200|600||||
T|MLCO|202608|ARDT|ODD|0|MXXNN|3|343.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.003333|0.000293|0.04|0.003513|-0.023333|-0.002049|11.386667|0.146667|0|0|0|30|0.073333|46|0||0||||||||30|0||||
T|MLCO|202608|ARDT|ODD|250|MXXNN|3|1793.4|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|-0.047531|-0.0043|-0.052284|-0.00473|0.015494|0.001402|11.052531|0.035679|0|0|0|162|0.01784|82.814815|0||0||||||||162|0||||
T|MLCO|202608|ARDT|ROUND|1000|LYNNN|1|2146|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000933|10.715|0.03|0|0|0|200|0.015|48|0||0||||||||200|0||||
T|MLCO|202608|ARDT|ROUND|1000|MXXNN|3|9182|825|0|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0|0|0|0|-0.004848|-0.000435|11.147273|0.035152|0|0|0|825|0.017576|66.242424|0||0||||||||725|100||||
T|MLCO|202608|ARDT|ROUND|10000|MXXNN|1|16935|1500|0|900|600|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001768|11.31|0.04|0|0|0|1500|0.02|48.4|0||0||||||||300|1200||||
T|MLCO|202608|ARDT|ROUND|5000|MXXNN|3|17378.76|1568|0|568|1000|0|0|0|1568|0|0|0|0|0|0|0|0|0|0|-0.010434|-0.000943|-0.025944|-0.002344|11.06912|0.060434|0|0|0|1568|0.030217|66.201531|0||0||||||||1100|468||||
T|MLCO|202608|ARDX|ODD|0|LNNNN|42|3210|779|228|25|476|0|0|35|52|101|90|188|35|0.004351|0.001028|0.005449|0.001287|0.000958|0.000226|-0.008383|-0.00198|-0.001198|-0.000283|4.233852||||||||||||||||||||28|584|248|249794.097779
T|MLCO|202608|ARDX|ODD|0|LNYNN|1|41.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.07|0.016827|0.11|0.026442|0.09|0.021635|4.16|0.02|0|0|0|10|0.01|83|0||0||||||||10|0|1|0|0|83
T|MLCO|202608|ARDX|ODD|0|LYNNN|69|3830.48|879|0|50|829|0|0|0|879|0|0|0|0|0.003091|0.00071|0.002977|0.000684|0.004604|0.001058|0.007733|0.001776|0.001794|0.000412|4.352804|0.010114|0.003091|0.00071|0.305624|758|0.004072|65.403694|121|43.719008|0||||||||879|0||||
T|MLCO|202608|ARDX|ODD|0|MXXNN|49|3605.01|868|0|3|865|0|0|0|868|0|0|0|0|0.001855|0.000447|0.001855|0.000447|0.001693|0.000408|0.00167|0.000402|0.003214|0.000775|4.149804|0.01|0.001855|0.000447|0.185461|845|0.004184|71.494675|23|49|0||||||||868|0||||
T|MLCO|202608|ARDX|ODD|250|LNNNN|1|316.71|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007643|3.925||||||||||||||||||||1|81|81|780.802762
T|MLCO|202608|ARDX|ODD|250|LYNNN|3|1148.1|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0.013382|0.003174|4.215956|0.01|0|0|0|272|0.005|56.261029|0||0||||||||272|0||||
T|MLCO|202608|ARDX|ODD|250|MXXNN|7|2417.26|572|0|149|423|0|0|0|572|0|0|0|0|0|0|0.004196|0.000993|0.018182|0.004303|0.012972|0.00307|0.007378|0.001746|4.224983|0.012797|0|0|0|572|0.006399|49.092657|0||0||||||||572|0||||
T|MLCO|202608|ARDX|ROUND|1000|LNNNN|35|92866.41|22732|1700|0|19675|0|1300|300|800|0|1625|4624|11026|0.003644|0.000892|0.003288|0.000805|0.001293|0.000317|0.001005|0.000246|0.003309|0.000811|4.082859||||||||||||||||||||30|17096|14920|872281.678684
T|MLCO|202608|ARDX|ROUND|1000|LYNNN|24|77635.79|19732|0|2015|17717|0|0|0|19732|0|0|0|0|0.005008|0.001273|0.005008|0.001273|0.0045|0.001144|0.001966|0.0005|0.008727|0.002219|3.933174|0.01|0.006021|0.001531|0.602134|16732|0.002346|67.408678|3000|30.789|0||||||||19732|0||||
T|MLCO|202608|ARDX|ROUND|1000|MXXNN|104|335421.98|77733|0|6602|71131|0|0|0|77733|0|0|0|0|0.001694|0.000393|0.001753|0.000407|0.000488|0.000113|-0.000112|-0.000026|-0.001684|-0.00039|4.312837|0.010145|0.001566|0.000363|0.154331|75691|0.004405|74.46637|2042|99.476004|0||||||||77113|620||||
T|MLCO|202608|ARDX|ROUND|10000|LNNNN|16|249936.2|64188|10451|0|45949|0|0|0|0|0|899|9123|35927|0.003839|0.000986|0.00581|0.001493|0.00581|0.001493|0.003633|0.000933|0.006578|0.00169|3.892237||||||||||||||||||||12|45263|39905|4121782.460772
T|MLCO|202608|ARDX|ROUND|10000|LYNNN|36|514972.59|132179|0|14717|117462|0|0|0|132179|0|0|0|0|0.004542|0.001167|0.004542|0.001167|0.004162|0.001069|0.005757|0.001479|0.009784|0.002513|3.89373|0.01|0.005032|0.001292|0.503178|120923|0.002715|74.89103|11256|83.574271|0||||||||132079|100||||
T|MLCO|202608|ARDX|ROUND|10000|MXXNN|61|1042737.95|266145|0|34742|231403|0|0|0|266145|0|0|0|0|0.003237|0.000827|0.003237|0.000827|0.001358|0.000347|0.000006|0.000001|-0.000633|-0.000162|3.915643|0.01|0.003801|0.000971|0.380077|235731|0.003558|72.645384|28514|92.346146|1900|0.007279|167.368421||||||251045|15100||||
T|MLCO|202608|ARDX|ROUND|20000|LNNNN|8|239086.1|61827|26827|0|35000|0|0|0|0|0|0|5000|30000|0.00497|0.001263|0.00497|0.001263|0.00497|0.001263|0.0052|0.001321|0.012857|0.003267|3.935714||||||||||||||||||||5|32226|30128|1559948.164738
T|MLCO|202608|ARDX|ROUND|20000|LYNNN|76|2465996.6|626575|18950|37958|569667|0|0|0|605660|1376|0|0|589|0.004828|0.001227|0.004963|0.001261|0.005556|0.001412|0.00517|0.001314|0.004621|0.001174|3.935355|0.01|0.008165|0.002075|0.816465|260550|0.003043|78.467285|323316|5034.63184|23759|0.009906|120.532304||||||571490|35240||||
T|MLCO|202608|ARDX|ROUND|20000|MXXNN|30|1026890|253000|0|6352|246648|0|0|0|253000|0|0|0|0|0.000927|0.000228|0.001614|0.000398|0.000903|0.000222|-0.00633|-0.001559|-0.009492|-0.002338|4.059802|0.010198|0.00944|0.002325|0.925743|117992|0.003318|84.96732|101768|79.142619|33240|0.008897|177.43216||||||205200|26020||||
T|MLCO|202608|ARDX|ROUND|250|LNNNN|22|11858.48|3089|204|0|2421|0|0|0|301|201|204|1206|509|0.004986|0.001297|0.00456|0.001186|0.00007|0.000018|0.001681|0.000437|0.007588|0.001974|3.844713||||||||||||||||||||17|2785|2217|1371947.034452
T|MLCO|202608|ARDX|ROUND|250|LYNNN|10|6201.6|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.00105|0.000244|0.00105|0.000244|-0.0027|-0.000627|0.001467|0.000341|0.015356|0.003567|4.304444|0.01|0.00105|0.000244|0.105|1340|0.004809|68.805224|100|70|0||||||||1440|0||||
T|MLCO|202608|ARDX|ROUND|250|MXXNN|28|19727.61|4741|0|100|4641|0|0|0|4741|0|0|0|0|0.001808|0.000435|0.001175|0.000283|0.003706|0.000891|0.004507|0.001084|-0.000386|-0.000093|4.157478|0.010422|0.001808|0.000435|0.173447|4530|0.004508|70.501104|211|67.606635|0||||||||4741|0||||
T|MLCO|202608|ARDX|ROUND|5000|LNNNN|18|140256.61|34162|2000|0|24252|0|0|0|4008|1492|0|10571|8181|0.00425|0.001045|0.006514|0.001602|0.00386|0.00095|0.002339|0.000575|-0.026413|-0.006497|4.065433||||||||||||||||||||14|27998|22499|287827.108297
T|MLCO|202608|ARDX|ROUND|5000|LYNNN|12|95916.04|24473|0|4667|19806|0|0|0|24473|0|0|0|0|0.003392|0.000866|0.003392|0.000866|0.004851|0.001239|0.005228|0.001335|0.005898|0.001506|3.915159|0.01|0.003392|0.000866|0.339154|21086|0.003835|77.037987|3387|48.846472|0||||||||24473|0||||
T|MLCO|202608|ARDX|ROUND|5000|MXXNN|22|173133.3|42852|0|3804|39048|0|0|0|42852|0|0|0|0|0.001951|0.000483|0.001951|0.000483|0.002134|0.000529|0.009684|0.002399|0.010259|0.002541|4.037423|0.01|0.001951|0.000483|0.19514|39857|0.004327|73.759691|2995|66.003339|0||||||||41560|1292||||
T|MLCO|202608|ARDX|ROUND|50000|LNNNN|3|340749.6|88190|0|0|59095|0|0|0|0|0|0|9805|49290|0.007246|0.00187|0.007246|0.00187|0.001869|0.000482|0.001869|0.000482|0.012118|0.003127|3.875613||||||||||||||||||||2|46175|43220|862739.192233
T|MLCO|202608|ARDX|ROUND|50000|LYNNN|11|833649.39|211595|4574|600|206421|0|0|0|173449|13084|0|20488|0|0.004051|0.001027|0.004051|0.001027|0.005578|0.001414|0.006833|0.001732|0.005908|0.001498|3.944667|0.01|0.008487|0.002151|0.848682|48770|0.003212|65.74634|158251|6308.40698|0||||||||165061|41960||||
T|MLCO|202608|ARDX|ROUND|50000|MXXNN|9|858500|217000|0|1050|215950|0|0|0|174642|0|22481|19877|0|-0.001281|-0.000324|-0.00395|-0.000998|-0.007258|-0.001834|-0.008873|-0.002242|-0.015595|-0.00394|3.958272|0.01|0.018777|0.004744|1.87768|44209|0.004729|124.490443|85976|108.029241|86815|0.013377|17336.611818||||||101100|30572||||
T|MLCO|202608|ARE|ODD|0|LNNNN|27|3594.39|72|0|0|66|0|0|0|14|29|6|12|5|-0.012121|-0.000242|-0.007727|-0.000155|0.034242|0.000685|0.149091|0.002982|0.061818|0.001236|50.004242||||||||||||||||||||26|41|19|100244.170401
T|MLCO|202608|ARE|ODD|0|LNYNN|4|590.41|12|0|0|12|0|0|0|9|0|3|0|0|0.000833|0.000017|-0.026667|-0.000542|-0.0025|-0.000051|-0.0675|-0.001372|0.0275|0.000559|49.18875|0.090833|0.0425|0.000864|0.46789|12|0.024167|4454.75|0||0||||||||12|0|4|5|5|4454.75
T|MLCO|202608|ARE|ODD|0|LYNNN|8|785.91|16|0|0|16|0|0|0|16|0|0|0|0|0.010938|0.000223|0.010313|0.00021|0.047188|0.000961|-0.044688|-0.00091|-0.060313|-0.001228|49.11125|0.06375|0.010938|0.000223|0.171569|16|0.026406|94.4375|0||0||||||||16|0||||
T|MLCO|202608|ARE|ODD|0|MXXNN|68|7865.13|157|0|17|140|0|0|0|157|0|0|0|0|0.011436|0.000228|0.008506|0.00017|-0.003278|-0.000065|-0.016908|-0.000338|-0.053214|-0.001062|50.092102|0.067389|0.011627|0.000232|0.172533|150|0.029182|66.46|7|98.142857|0||||||||157|0||||
T|MLCO|202608|ARE|ODD|1000|LNNNN|36|69902.08|1417|144|0|1203|0|11|144|100|170|213|510|55|-0.004746|-0.000097|-0.006193|-0.000127|0.00049|0.00001|0.006899|0.000141|0.074331|0.00152|48.897007||||||||||||||||||||31|960|473|573230.844738
T|MLCO|202608|ARE|ODD|1000|LNYNN|7|17455|350|0|0|350|0|0|0|350|0|0|0|0|0.011429|0.000229|0.011429|0.000229|0.1|0.002005|0.078571|0.001576|0.03|0.000602|49.870714|0.098571|0.01|0.000201|0.101449|350|0.044286|68.314286|0||0||||||||350|0|7|35|20|68.314286
T|MLCO|202608|ARE|ODD|1000|LYNNN|5|9864.46|193|0|0|193|0|0|0|193|0|0|0|0|0.026943|0.000527|0.034715|0.000679|0.060104|0.001176|0.046218|0.000904|0.015285|0.000299|51.11886|0.061969|0.026943|0.000527|0.434783|143|0.023636|44.062937|50|111|0||||||||193|0||||
T|MLCO|202608|ARE|ODD|1000|MXXNN|91|196293.24|3957|0|274|3683|0|0|0|3957|0|0|0|0|0.013391|0.00027|0.014895|0.0003|0.00162|0.000033|-0.010703|-0.000216|0.03346|0.000675|49.590085|0.09091|0.014882|0.0003|0.163704|3755|0.040059|77.448202|202|82.618812|0||||||||3957|0||||
T|MLCO|202608|ARE|ODD|250|LNNNN|36|19040.43|384|20|0|310|0|13|0|22|88|22|127|38|-0.023387|-0.000475|-0.021774|-0.000442|-0.004516|-0.000092|-0.023387|-0.000475|0.007742|0.000157|49.276758||||||||||||||||||||30|253|134|1391934.899566
T|MLCO|202608|ARE|ODD|250|LNYNN|3|2400|49|0|0|49|0|0|0|49|0|0|0|0|-0.005918|-0.000121|-0.005918|-0.000121|0.016531|0.000337|0.087755|0.001791|0.477143|0.00974|48.989796|0.119184|-0.005918|-0.000121|-0.049658|49|0.062551|42.061224|0||0||||||||49|0|3|0|0|42.061224
T|MLCO|202608|ARE|ODD|250|LYNNN|3|2115.3|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|-0.002381|-0.000047|0.020238|0.000402|0.194524|0.003864|50.341905|0.087619|0|0|0|42|0.04381|106.095238|0||0||||||||42|0||||
T|MLCO|202608|ARE|ODD|250|MXXNN|52|29811.28|605|0|25|580|0|0|0|605|0|0|0|0|0.031139|0.000632|0.029304|0.000595|0.034726|0.000705|0.037288|0.000757|-0.037803|-0.000767|49.266769|0.096645|0.031387|0.000637|0.324768|580|0.034035|70.594828|25|59.6|0||||||||605|0||||
T|MLCO|202608|ARE|ROUND|1000|LNNNN|32|153975|3200|100|0|2900|0|100|200|300|1003|400|497|400|0.013245|0.000275|0.019528|0.000406|0.034721|0.000721|0.029948|0.000622|0.0523|0.001086|48.151552||||||||||||||||||||29|1566|1015|422528.941259
T|MLCO|202608|ARE|ROUND|1000|LNYNN|6|29060|600|100|0|500|0|0|0|347|60|2|91|0|-0.0174|-0.000356|-0.01922|-0.000394|-0.01738|-0.000356|0.05106|0.001046|0.11268|0.002308|48.815|0.094|0.00874|0.000179|0.092979|500|0.04263|19658.476|0||0||||||||500|0|5|339|206|19658.476
T|MLCO|202608|ARE|ROUND|1000|LYNNN|4|19375|400|0|0|400|0|0|0|400|0|0|0|0|0.0074|0.000153|0.0099|0.000204|-0.0126|-0.00026|-0.0201|-0.000415|0.0649|0.001339|48.4525|0.06|0.0374|0.000772|0.623333|400|0.0113|67.75|0||0||||||||400|0||||
T|MLCO|202608|ARE|ROUND|1000|MXXNN|9|43778.73|901|0|100|801|0|0|0|901|0|0|0|0|0.00444|0.000091|0.00111|0.000023|0.011088|0.000228|0.016548|0.000341|-0.195294|-0.004021|48.569012|0.073363|0.00444|0.000091|0.060514|801|0.038764|78.550562|100|121|0||||||||901|0||||
T|MLCO|202608|ARE|ROUND|10000|LNNNN|7|94004|1900|0|0|1900|0|0|400|1000|18|0|282|200|-0.069684|-0.001407|-0.055453|-0.00112|-0.043368|-0.000876|0.064474|0.001302|0.030526|0.000616|49.522632||||||||||||||||||||7|1294|831|72417.362956
T|MLCO|202608|ARE|ROUND|10000|LNYNN|2|26137.74|534|0|0|534|0|0|0|234|0|0|300|0|-0.033034|-0.000675|-0.033034|-0.000675|-0.01809|-0.00037|0.002472|0.000051|0.013596|0.000278|48.938315|0.088764|0.017528|0.000358|0.197468|534|0.035618|83945.161049|0||0||||||||534|0|2|300|300|83945.161049
T|MLCO|202608|ARE|ROUND|10000|LYNNN|1|15024|300|0|0|300|0|0|0|300|0|0|0|0|0.009831|0.000196|-0.030169|-0.000603|-0.010169|-0.000203|0.249831|0.004991|-0.310169|-0.006197|50.055|0.05|0.009831|0.000196|0.196613|300|0.020085|74.406667|0||0||||||||300|0||||
T|MLCO|202608|ARE|ROUND|10000|MXXNN|9|131733.1|2578|0|200|2378|0|0|0|2578|0|0|0|0|0.001478|0.000029|0.001598|0.000031|0.043095|0.000843|0.068014|0.00133|-0.100764|-0.001971|51.134767|0.092762|0.004085|0.00008|0.044033|2242|0.05209|67.165031|139|21|197|0.012589|21||||||2025|356||||
T|MLCO|202608|ARE|ROUND|20000|LNNNN|4|164075|3300|0|0|2900|0|100|0|1000|800|0|1000|0|0.004483|0.00009|0.031379|0.00063|0.116207|0.002332|0.116207|0.002332|0.051034|0.001024|49.832759||||||||||||||||||||4|1508|1500|44902.420426
T|MLCO|202608|ARE|ROUND|20000|LNYNN|2|57948|1200|0|0|1200|0|0|0|100|1100|0|0|0|0.005|0.000104|0.005|0.000104|0.014167|0.000293|0.0425|0.00088|0.024167|0.0005|48.29|0.028333|0|0|0|1200|0.014167|3170.583333|0||0||||||||800|400|2|114|100|3170.583333
T|MLCO|202608|ARE|ROUND|20000|LYNNN|7|180357.49|3597|0|0|3597|0|0|0|3597|0|0|0|0|0.001177|0.000023|0.001177|0.000023|0.017866|0.000357|-0.02098|-0.000419|-0.042859|-0.000855|50.109572|0.06303|0.001177|0.000023|0.018681|3597|0.030926|77.198221|0||0||||||||2799|798||||
T|MLCO|202608|ARE|ROUND|20000|MXXNN|7|168740.02|3306|0|100|3206|0|0|0|3306|0|0|0|0|-0.001891|-0.000037|-0.001588|-0.000031|-0.033046|-0.000648|-0.011534|-0.000226|-0.06353|-0.001245|51.036252|0.070073|-0.000076|-0.000001|-0.001079|3306|0.035074|73.825166|0||0||||||||2400|906||||
T|MLCO|202608|ARE|ROUND|20000|MXXNY|1|24400|500|0|0|500|0|0|500|0|0|0|0|0|0.1|0.002048|0.1|0.002048|0.11|0.002253|0.01|0.000205|0.73|0.014953|48.82|0.04|0.14|0.002868|3.5|0|||0||500|0.05|4.774233||||||100|0||||
T|MLCO|202608|ARE|ROUND|200000|LYNNN|1|472230|9000|0|0|9000|0|0|0|6417|2583|0|0|0|-0.033912|-0.000645|-0.033912|-0.000645|0.071819|0.001367|0.086079|0.001638|0.008949|0.00017|52.55|0.16|0.156079|0.00297|0.975493|1134|0.01556|57.177249|7866|3197.154717|0||||||||500|8500||||
T|MLCO|202608|ARE|ROUND|5000|LNNNN|15|91387.16|1812|0|100|1516|0|0|0|208|200|100|500|608|0.038094|0.000755|0.038193|0.000757|0.070718|0.001402|-0.030074|-0.000596|-0.119035|-0.002359|50.457636||||||||||||||||||||14|933|349|3680898.859992
T|MLCO|202608|ARE|ROUND|5000|LNYNN|3|17920.1|363|0|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0.095014|0.001926|-0.080689|-0.001636|-0.49281|-0.009992|49.321006|0.163774|0|0|0|363|0.081887|70.206612|0||0||||||||363|0|3|0|0|70.206612
T|MLCO|202608|ARE|ROUND|5000|LYNNN|1|5264|100|0|0|100|0|0|0|100|0|0|0|0|-0.014|-0.000266|-0.044|-0.000835|-0.024|-0.000456|-0.034|-0.000645|0.136|0.002582|52.675|0.07|-0.014|-0.000266|-0.2|100|0.042|137|0||0||||||||100|0||||
T|MLCO|202608|ARE|ROUND|5000|MXXNN|27|178996.27|3558|0|105|3453|0|0|0|3558|0|0|0|0|0.005263|0.000105|-0.003029|-0.00006|0.010901|0.000217|0.024883|0.000495|0.033655|0.000669|50.31355|0.068297|0.007165|0.000142|0.104915|3318|0.032777|76.91953|240|93.6875|0||||||||3483|75||||
T|MLCO|202608|ARE|ROUND|50000|LNNNN|1|88825|1700|0|0|1700|0|0|0|0|0|0|0|1700|-0.05|-0.000957|-0.05|-0.000957|-0.01|-0.000191|0.03|0.000574|0.13|0.002489|52.225||||||||||||||||||||1|300|0|430229.983663
T|MLCO|202608|ARE|ROUND|50000|LYNNN|1|53950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0998|0.001848|0.0998|0.001848|0.1098|0.002033|0.1098|0.002033|0.1098|0.002033|54|0.1|0.0998|0.001848|0.998|1000|0.0001|64|0||0||||||||500|500||||
T|MLCO|202608|ARE|ROUND|50000|MXXNN|4|250384.5|4850|0|1300|3550|0|0|0|4850|0|0|0|0|0.04664|0.000904|0.041279|0.0008|0.019836|0.000384|0.029011|0.000562|0.037155|0.00072|51.621082|0.120722|0.04664|0.000904|0.386342|4850|0.037041|65.187423|0||0||||||||2100|2750||||
T|MLCO|202608|AREC|ODD|0|LNNNN|56|3916.76|1475|60|0|826|0|0|4|15|31|10|449|317|0.003366|0.001297|0.001768|0.000681|0.002349|0.000905|0.001695|0.000653|-0.00063|-0.000243|2.595508||||||||||||||||||||37|1383|1169|1293979.688111
T|MLCO|202608|AREC|ODD|0|LNYNN|1|24.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.004049|0.05|0.020243|2.47|0.02|0|0|0|10|0.01|89|0||0||||||||10|0|1|0|0|89
T|MLCO|202608|AREC|ODD|0|LYNNN|7|463.54|178|0|50|128|0|0|0|178|0|0|0|0|0.006879|0.002641|0.006879|0.002641|0.006879|0.002641|0.009912|0.003805|0.017328|0.006652|2.604888|0.01|0.006879|0.002641|0.687865|78|0.003562|92.987179|100|87|0||||||||178|0||||
T|MLCO|202608|AREC|ODD|0|MXXNN|48|3223.87|1262|0|130|1132|0|0|0|1262|0|0|0|0|0.000788|0.000309|0.000788|0.000309|0.001216|0.000477|0.002658|0.001042|0.002452|0.000961|2.551815|0.010808|0.000788|0.000309|0.072947|1212|0.005217|72.589934|50|63|0||||||||1262|0||||
T|MLCO|202608|AREC|ODD|0|MXXNY|1|52.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.003817|0.01|0.003817|0.01|0.003817|0.05|0.019084|0.05|0.019084|2.62|0.02|0.02|0.007634|1|0|||20|28.028408|0||||||||20|0||||
T|MLCO|202608|AREC|ROUND|0|LNNNN|8|1832|800|100|0|500|0|0|0|0|0|0|173|327|0.0062|0.002731|0.00624|0.002749|0.00644|0.002837|0.01076|0.00474|0.01712|0.007542|2.27||||||||||||||||||||5|615|407|4578646.049397
T|MLCO|202608|AREC|ROUND|0|MXXNN|5|1052.04|502|0|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0.01992|0.009501|2.096713|0.01|0|0|0|502|0.005|68.2749|0||0||||||||502|0||||
T|MLCO|202608|AREC|ROUND|1000|LNNNN|24|56014.79|23185|6827|0|16358|0|0|0|2822|0|3726|4680|5130|-0.005131|-0.002061|-0.008188|-0.003289|-0.008071|-0.003242|-0.013697|-0.005502|-0.013403|-0.005383|2.4897||||||||||||||||||||18|11848|8711|614541.829311
T|MLCO|202608|AREC|ROUND|1000|LYNNN|12|29799.62|12251|0|0|12251|0|0|0|12251|0|0|0|0|0.003222|0.001326|0.003222|0.001326|0.000773|0.000318|0.004038|0.001662|-0.004908|-0.00202|2.429464|0.01|0.003222|0.001326|0.32221|11614|0.003575|65.811348|637|64|0||||||||12251|0||||
T|MLCO|202608|AREC|ROUND|1000|MXXNN|43|97094.21|37341|0|6084|31257|0|0|0|37341|0|0|0|0|0.003855|0.001482|0.003855|0.001482|0.003802|0.001461|0.00396|0.001522|-0.002103|-0.000808|2.601562|0.011018|0.003855|0.001482|0.349935|36041|0.00371|75.831137|1300|109.538462|0||||||||36341|1000||||
T|MLCO|202608|AREC|ROUND|10000|LNNNN|3|31320|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16200|16200|
T|MLCO|202608|AREC|ROUND|10000|LYNNN|1|10368|5400|2236|0|3164|0|0|0|3164|0|0|0|0|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|-0.03|-0.015584|1.925|0.01|0.01|0.005195|1|0|||3164|19.505689|0||||||||5400|0||||
T|MLCO|202608|AREC|ROUND|10000|MXXNN|109|1407397|549300|0|67293|482007|0|0|0|549300|0|0|0|0|0.004428|0.001729|0.004425|0.001727|0.002002|0.000781|-0.00547|-0.002135|-0.019879|-0.00776|2.561822|0.011196|0.006697|0.002614|0.598122|385954|0.003507|88.04463|150762|81.824511|12584|0.009373|74.86761||||||363700|173312||||
T|MLCO|202608|AREC|ROUND|20000|LNNNN|1|21000|10000|0|0|10000|0|0|500|0|0|0|9500|0|0.009|0.004306|0.009|0.004306|0.028|0.013397|0.0185|0.008852|-0.008|-0.003828|2.09||||||||||||||||||||1|2330|1129|86671.996144
T|MLCO|202608|AREC|ROUND|20000|LYNNN|2|66371.28|26918|0|0|26918|0|0|0|26918|0|0|0|0|0.007464|0.003033|0.007464|0.003033|0.007464|0.003033|-0.00287|-0.001166|-0.02287|-0.009294|2.460684|0.01|0.007464|0.003033|0.746434|8754|0.003898|42.136737|18164|34.104162|0||||||||19500|7418||||
T|MLCO|202608|AREC|ROUND|20000|MXXNN|15|395782.28|151001|0|200|150801|0|0|0|132216|11420|7365|0|0|-0.000706|-0.000269|-0.002313|-0.000881|0.000813|0.00031|-0.001282|-0.000488|0.009315|0.003549|2.624402|0.010662|0.020706|0.00789|1.941991|14323|0.004546|58.862878|64562|65.230724|72116|0.011418|1677.827181||||||63001|25146||||
T|MLCO|202608|AREC|ROUND|250|LNNNN|58|22455.73|8895|455|0|7509|0|0|100|0|1392|921|2007|3089|0.004552|0.001781|0.005023|0.001966|0.006459|0.002528|0.007438|0.002911|0.011195|0.004381|2.555333||||||||||||||||||||50|6597|4646|1532567.552344
T|MLCO|202608|AREC|ROUND|250|LNYNN|1|612|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.004902|0.01|0.004902|0.01|0.004902|0.01|0.004902|0.01|0.004902|2.04|0.02|0|0|0|300|0.01|59894.684973|0||0||||||||300|0|1|2|0|59894.684973
T|MLCO|202608|AREC|ROUND|250|LYNNN|8|3172.78|1241|0|0|1241|0|0|0|1241|0|0|0|0|0.003488|0.001367|0.003488|0.001367|-0.002942|-0.001153|-0.004215|-0.001652|-0.025923|-0.01016|2.551632|0.01|0.003488|0.001367|0.348832|1241|0.003256|83.278807|0||0||||||||1142|99||||
T|MLCO|202608|AREC|ROUND|250|MXXNN|40|21036.26|7956|0|225|7731|0|0|0|7956|0|0|0|0|0.002568|0.000971|0.002065|0.000781|0.001062|0.000402|-0.001439|-0.000544|0.006083|0.0023|2.64496|0.010171|0.002568|0.000971|0.252506|7064|0.004281|66.636608|892|88.829596|0||||||||7956|0||||
T|MLCO|202608|AREC|ROUND|5000|LNNNN|4|27152|11200|200|0|10032|0|0|0|0|4077|69|4086|1800|-0.00068|-0.000282|-0.000678|-0.000281|-0.000658|-0.000273|0.000799|0.000332|0.003738|0.001551|2.410797||||||||||||||||||||4|7337|7325|239337.455755
T|MLCO|202608|AREC|ROUND|5000|LYNNN|1|5480|2000|0|1900|100|0|0|0|2000|0|0|0|0|0.00931|0.003392|0.00931|0.003392|0.00931|0.003392|0.00931|0.003392|0.00931|0.003392|2.745|0.01|0.00931|0.003392|0.931|2000|0.000345|82.6|0||0||||||||2000|0||||
T|MLCO|202608|AREC|ROUND|5000|MXXNN|30|214711|100000|0|13651|86349|0|0|0|100000|0|0|0|0|0.004991|0.002328|0.004991|0.002328|0.002991|0.001395|-0.00381|-0.001777|-0.02275|-0.01061|2.14409|0.0106|0.006991|0.00326|0.659481|54367|0.003843|84.674049|42785|94.888723|2848|0.01|150||||||92000|5152||||
T|MLCO|202608|AREC|ROUND|50000|LNNNN|3|398564.02|144197|94197|0|50000|0|0|0|5000|0|0|45000|0|0.006|0.00219|0.006|0.00219|0|0|0.045|0.016423|-0.01|-0.00365|2.74||||||||||||||||||||1|51881|51581|140784.947511
T|MLCO|202608|AREC|ROUND|50000|LYNNN|12|1316916.62|504336|251254|700|252382|0|0|0|179807|2501|29077|41697|0|-0.004522|-0.001739|-0.004522|-0.001739|-0.00619|-0.00238|-0.004417|-0.001699|-0.00082|-0.000315|2.600208|0.01|0.008004|0.003078|0.800448|61201|0.004126|195.225094|191881|17657.436547|0||||||||100900|160078||||
T|MLCO|202608|AREC|ROUND|50000|MXXNN|4|396400|160000|0|0|160000|0|0|0|76695|22929|37551|22825|0|0.00022|0.000089|-0.002759|-0.001112|-0.004896|-0.001972|0.008758|0.003528|0.031354|0.01263|2.4825|0.01|0.032604|0.013133|3.260378|5728|0.005|78.5|29086|92.935914|125186|0.014674|17751.884045||||||32200|7650||||
T|MLCO|202608|AREN|ODD|0|LNNNN|1|80|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|AREN|ODD|0|MXXNN|6|291.68|215|0|0|215|0|0|0|215|0|0|0|0|0.001873|0.001376|0.001873|0.001376|-0.028732|-0.021119|-0.053802|-0.039545|0.015826|0.011632|1.360512|0.026698|0.001873|0.001376|0.070139|214|0.012471|81.953271|1|49|0||||||||215|0||||
T|MLCO|202608|AREN|ROUND|0|LNNNN|1|196.47|177|0|0|177|0|0|0|0|0|0|0|177|0|0|0|0|0.04|0.035556|0.04|0.035556|0.04|0.035556|1.125||||||||||||||||||||1|177|177|2635059.547299
T|MLCO|202608|AREN|ROUND|0|MXXNN|4|516.68|425|0|0|425|0|0|0|425|0|0|0|0|0.004871|0.004031|0.004871|0.004031|0.004871|0.004031|0.010753|0.008899|0.051929|0.042975|1.208365|0.014706|0.004871|0.004031|0.3312|358|0.005838|48.935754|67|20|0||||||||425|0||||
T|MLCO|202608|AREN|ROUND|1000|LNNNN|1|1590|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.009346|-0.020667|-0.019315|-0.020667|-0.019315|-0.03|-0.028037|-0.040667|-0.038006|1.07||||||||||||||||||||1|1500|1500|3148857.837823
T|MLCO|202608|AREN|ROUND|250|LNNNN|2|958.5|850|0|0|500|0|100|0|0|0|0|0|400|-0.014|-0.012227|-0.014|-0.012227|-0.034|-0.029694|-0.058|-0.050655|-0.122|-0.10655|1.145||||||||||||||||||||1|500|500|996391.441633
T|MLCO|202608|AREN|ROUND|250|MXXNN|1|420|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.03|0|0|0|400|0.015|122|0||0||||||||400|0||||
T|MLCO|202608|AREN|ROUND|5000|MXXNN|1|5510|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.018258|0.012679|0.018258|0.012679|-0.011742|-0.008154|-0.001742|-0.00121|0.008258|0.005735|1.44|0.02|0.038258|0.026568|1.912895|0|||331|81.510574|3469|0.01|85||||||400|0||||
T|MLCO|202608|ARES|ODD|0|LNNNN|20|2819.04|20|0|0|16|1|0|0|1|3|3|6|2|-0.171875|-0.001222|-0.19|-0.001351|-0.13875|-0.000987|0.020625|0.000147|0.169375|0.001204|140.630313||||||||||||||||||||16|11|4|95144.257654
T|MLCO|202608|ARES|ODD|0|LNYNN|2|279|2|0|0|2|0|0|0|2|0|0|0|0|0.085|0.00061|0.09|0.000646|0.095|0.000682|-0.045|-0.000323|0.255|0.00183|139.375|0.34|0.085|0.00061|0.25|2|0.1275|70|0||0||||||||2|0|2|0|0|70
T|MLCO|202608|ARES|ODD|0|LYNNN|1|138.34|1|0|0|1|0|0|0|1|0|0|0|0|0.0264|0.000191|0.0264|0.000191|-0.0736|-0.000532|-0.0936|-0.000677|0.6364|0.004601|138.31|0.06|0.0264|0.000191|0.44|1|0.0168|82|0||0||||||||1|0||||
T|MLCO|202608|ARES|ODD|0|MXXNN|66|9345.11|66|0|3|63|0|0|0|66|0|0|0|0|0.006718|0.000047|0.006415|0.000045|0.006415|0.000045|0.026567|0.000188|0.117476|0.00083|141.535076|0.262879|0.000961|0.000007|0.003654|65|0.132974|81.430769|1|77|0||||||||66|0||||
T|MLCO|202608|ARES|ODD|1000|LNNNN|25|53002.65|376|0|0|366|0|0|25|39|31|34|102|135|-0.077459|-0.000549|-0.053497|-0.000379|-0.058552|-0.000415|-0.033224|-0.000236|-0.368497|-0.002613|141.033934||||||||||||||||||||24|275|172|750665.622058
T|MLCO|202608|ARES|ODD|1000|LNYNN|8|17413.42|123|20|0|103|0|0|0|103|0|0|0|0|0.00835|0.000059|0.00767|0.000054|0.026602|0.000189|0.005728|0.000041|-0.085825|-0.000609|140.973738|0.164175|0.005437|0.000039|0.033116|103|0.079369|84.009709|0||0||||||||103|0|7|28|8|84.009709
T|MLCO|202608|ARES|ODD|1000|LYNNN|6|15706.96|113|0|14|99|0|0|0|113|0|0|0|0|0.018628|0.000134|0.012434|0.000089|-0.024027|-0.000173|-0.181106|-0.001303|-0.003053|-0.000022|139.027168|0.138938|0.018628|0.000134|0.134076|99|0.068662|78.141414|14|55|0||||||||113|0||||
T|MLCO|202608|ARES|ODD|1000|LYNNY|1|1402.2|10|0|0|10|0|0|10|0|0|0|0|0|0.34|0.002421|0.29|0.002065|0.22|0.001566|0.22|0.001566|1.25|0.0089|140.45|0.46|0.24|0.001709|0.521739|10|0.11|9.169877|0||0||||||||10|0||||
T|MLCO|202608|ARES|ODD|1000|MXXNN|157|410579.12|2908|0|309|2599|0|0|0|2908|0|0|0|0|0.029215|0.000207|0.02981|0.000211|0.029039|0.000206|0.047031|0.000333|-0.014551|-0.000103|141.200681|0.235867|0.028923|0.000205|0.122623|2838|0.106024|74.089852|70|73.042857|0||||||||2908|0||||
T|MLCO|202608|ARES|ODD|10000|LNNNN|5|63233.43|450|0|0|355|0|0|94|0|0|178|83|0|-0.102592|-0.000728|-0.102592|-0.000728|-0.033577|-0.000238|-0.105944|-0.000752|-0.334535|-0.002374|140.93669||||||||||||||||||||4|313|284|23530.259954
T|MLCO|202608|ARES|ODD|10000|LYNNN|1|10321.5|75|0|56|19|0|0|0|75|0|0|0|0|0.1792|0.001303|0.1792|0.001303|0.5992|0.004358|0.4792|0.003485|0.3492|0.00254|137.495|0.25|0.1792|0.001303|0.7168|75|0.0354|91.493333|0||0||||||||75|0||||
T|MLCO|202608|ARES|ODD|10000|MXXNN|8|94424.19|668|0|77|591|0|0|0|668|0|0|0|0|0.031518|0.000223|0.030171|0.000213|0.022566|0.00016|0.032341|0.000229|-0.070054|-0.000495|141.423451|0.421213|0.029272|0.000207|0.069496|668|0.19597|70.121257|0||0||||||||668|0||||
T|MLCO|202608|ARES|ODD|250|LNNNN|23|12617.24|90|13|0|74|0|0|0|16|13|15|25|5|-0.043378|-0.00031|-0.031892|-0.000228|0.027973|0.0002|-0.128919|-0.000922|-0.167568|-0.001199|139.775946||||||||||||||||||||19|36|25|132892.040029
T|MLCO|202608|ARES|ODD|250|LNYNN|7|3602.57|25|0|0|25|0|0|0|22|0|0|3|0|0.0326|0.000226|0.035|0.000243|0.0006|0.000004|0.195|0.001353|0.187|0.001298|144.1188|0.2344|0.0166|0.000115|0.070819|25|0.1089|20518.96|0||0||||||||25|0|7|3|3|20518.96
T|MLCO|202608|ARES|ODD|250|LYNNN|4|1273.1|9|0|0|9|0|0|0|9|0|0|0|0|0.044378|0.000314|0.045489|0.000322|0.059933|0.000424|0.013267|0.000094|-0.045622|-0.000323|141.357222|0.196667|0.044378|0.000314|0.22565|9|0.076144|80|0||0||||||||9|0||||
T|MLCO|202608|ARES|ODD|250|MXXNN|130|80807.29|573|0|51|522|0|0|0|573|0|0|0|0|0.010197|0.000072|0.013565|0.000096|0.015764|0.000112|-0.023835|-0.000169|-0.113136|-0.000802|140.991195|0.23178|0.011122|0.000079|0.047984|563|0.112289|72.325044|10|53|0||||||||573|0||||
T|MLCO|202608|ARES|ODD|250|MXXNY|1|988.61|7|0|0|7|0|0|0|7|0|0|0|0|0.35|0.002474|0.15|0.00106|0.01|0.000071|1.16|0.0082|1.77|0.012513|141.455|0.45|0.53|0.003747|1.177778|0|||0||7|0.04|13.612817||||||7|0||||
T|MLCO|202608|ARES|ODD|5000|LNNNN|6|35754.26|248|0|0|162|0|0|0|0|0|0|76|86|-0.031728|-0.000222|-0.012099|-0.000085|0.055432|0.000388|0.123333|0.000863|0.069506|0.000486|142.897346||||||||||||||||||||4|152|77|394166.593267
T|MLCO|202608|ARES|ODD|5000|MXXNN|55|390617.13|2773|0|50|2723|0|0|0|2773|0|0|0|0|0.024141|0.000171|0.022039|0.000156|0.012165|0.000086|-0.026544|-0.000188|-0.204387|-0.001451|140.857813|0.235179|0.033683|0.000239|0.143225|2601|0.10741|77.950788|172|59.965116|0||||||||2773|0||||
T|MLCO|202608|ARES|ROUND|10000|LNNNN|6|85744.5|606|0|0|606|0|0|0|101|1|205|0|299|0.067046|0.000474|0.063003|0.000445|0.149406|0.001055|0.004026|0.000028|0.532013|0.003758|141.566642||||||||||||||||||||6|330|205|861953.076062
T|MLCO|202608|ARES|ROUND|10000|LNYNN|1|14300|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000279|-0.04|-0.000279|-0.04|-0.000279|-0.39|-0.002724|-2.25|-0.015717|143.16|0.52|-0.04|-0.000279|-0.076923|100|0.28|55|0||0||||||||100|0|1|0|0|55
T|MLCO|202608|ARES|ROUND|10000|MXXNN|29|422461.89|3009|0|103|2906|0|0|0|3009|0|0|0|0|0.025324|0.00018|0.029721|0.000212|-0.021938|-0.000156|-0.021629|-0.000154|0.009289|0.000066|140.392557|0.207388|0.025989|0.000185|0.125314|2846|0.096569|76.118763|99|105|64|0.03|77||||||2947|62||||
T|MLCO|202608|ARES|ROUND|20000|LNNNN|4|140091.18|977|0|0|977|0|395|0|0|0|308|274|0|0.064094|0.000447|0.018465|0.000129|0.049099|0.000343|0.033859|0.000236|0.556008|0.003881|143.279647||||||||||||||||||||4|0|0|41216.107452
T|MLCO|202608|ARES|ROUND|20000|LNYNN|1|28490.83|199|0|0|199|0|0|0|199|0|0|0|0|-0.005025|-0.000035|-0.005025|-0.000035|0.004975|0.000035|0.054975|0.000384|-1.695025|-0.011829|143.3|0.48|-0.005025|-0.000035|-0.010469|199|0.242513|58|0||0||||||||100|99|1|0|0|58
T|MLCO|202608|ARES|ROUND|20000|LYNNN|3|78145|550|0|0|550|0|0|0|550|0|0|0|0|0.114092|0.000803|0.114092|0.000803|0.146819|0.001034|0.073183|0.000515|0.207728|0.001463|142.01|0.238182|0.114092|0.000803|0.479011|550|0.062045|87.338182|0||0||||||||550|0||||
T|MLCO|202608|ARES|ROUND|20000|MXXNN|28|839064.45|5943|0|1547|4396|0|0|0|5943|0|0|0|0|0.046157|0.000327|0.049269|0.000349|0.042024|0.000298|0.074279|0.000526|-0.002001|-0.000014|141.21101|0.24232|0.044222|0.000313|0.182492|5943|0.099049|75.464075|0||0||||||||4746|1197||||
T|MLCO|202608|ARES|ROUND|200000|MXXNN|2|607144.1|4285|0|2760|1525|0|0|0|4285|0|0|0|0|-0.000057|0|0.012825|0.000091|-0.102589|-0.000724|-0.199205|-0.001407|-0.145623|-0.001028|141.614294|0.195263|-0.000057|0|-0.000293|4285|0.09766|86.432905|0||0||||||||600|3685||||
T|MLCO|202608|ARES|ROUND|50000|LNNNN|9|765248|5459|1181|0|3459|0|698|0|681|0|450|1630|0|0.018988|0.000136|0.008326|0.00006|0.047488|0.000339|0.06052|0.000433|0.260416|0.001861|139.910617||||||||||||||||||||6|856|849|28061.66543
T|MLCO|202608|ARES|ROUND|50000|LNYNN|1|69250|500|0|0|500|0|0|0|320|0|0|180|0|-0.0568|-0.00041|-0.0568|-0.00041|-0.046|-0.000332|-0.0964|-0.000696|0.266|0.001921|138.5|0.2|0|0|0|500|0.1|96219.68|0||0||||||||400|100|1|500|323|96219.68
T|MLCO|202608|ARES|ROUND|50000|LYNNN|1|75571.6|520|0|0|520|0|0|0|520|0|0|0|0|-0.064327|-0.000442|-0.064327|-0.000442|-0.064327|-0.000442|0.075673|0.00052|0.235673|0.001621|145.43|0.2|-0.064327|-0.000442|-0.321635|520|0.132163|70|0||0||||||||200|320||||
T|MLCO|202608|ARES|ROUND|50000|MXXNN|9|961106.8|6845|0|0|6845|0|0|0|6845|0|0|0|0|0.025229|0.00018|0.019364|0.000138|0.083966|0.000598|0.065909|0.000469|0.151409|0.001078|140.423568|0.163075|0.033761|0.00024|0.207027|6845|0.064657|75.309131|0||0||||||||1800|5045||||
T|MLCO|202608|ARES|ROUND|50000|MXXNY|1|142950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.088|0.000615|0.088|0.000615|-0.012|-0.000084|-0.152|-0.001063|-0.082|-0.000573|143.015|0.13|0.158|0.001105|1.215385|0|||300|4.949651|700|0.02|8.949651||||||200|100||||
T|MLCO|202608|ARES-B|ODD|1000|LNNNN|8|15937.95|350|93|0|257|0|0|0|143|0|0|64|50|-0.06642|-0.001462|-0.062879|-0.001384|-0.064163|-0.001413|-0.064163|-0.001413|-0.052763|-0.001162|45.417393||||||||||||||||||||6|33|33|635924.595331
T|MLCO|202608|ARES-B|ODD|1000|LNYNN|1|2954.25|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ARES-B|ODD|250|LNNNN|1|818.1|18|0|0|18|0|0|0|18|0|0|0|0|-0.02|-0.00044|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.06|-0.001321|45.41||||||||||||||||||||1|0|0|22
T|MLCO|202608|ARES-B|ROUND|1000|LNNNN|4|17400|400|0|0|100|0|0|0|0|0|0|100|0|-0.23|-0.005319|-0.23|-0.005319|-0.01|-0.000231|-0.01|-0.000231|-0.08|-0.00185|43.24||||||||||||||||||||1|200|200|204639.507842
T|MLCO|202608|ARES-B|ROUND|1000|LNYNN|1|4486|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000446|0.01|0.000223|-0.01|-0.000223|-0.03|-0.000669|0.03|0.000669|44.86|0.2|0|0|0|100|0.1|68|0||0||||||||100|0|1|0|0|68
T|MLCO|202608|ARGT|ODD|0|LNNNN|3|275.2|3|0|0|2|0|0|0|0|0|0|1|1|0.13|0.001417|0.02|0.000218|0.085|0.000927|0.09|0.000981|0.025|0.000273|91.7225||||||||||||||||||||2|2|1|340342.621788
T|MLCO|202608|ARGT|ODD|0|MXXNN|8|933.12|10|0|2|8|0|0|0|10|0|0|0|0|0.08172|0.000877|0.07872|0.000845|0.04672|0.000501|0.05272|0.000566|0.06672|0.000716|93.192|0.288|0.08172|0.000877|0.28375|10|0.10314|83.6|0||0||||||||10|0||||
T|MLCO|202608|ARGT|ODD|1000|LNNNN|12|40082.65|429|78|0|326|0|0|0|0|0|0|143|183|0.000552|0.000006|0.000613|0.000007|0.02773|0.000297|0.03954|0.000423|0.126258|0.001351|93.442224||||||||||||||||||||9|151|120|2906072.863109
T|MLCO|202608|ARGT|ODD|1000|LNYNN|3|11156.5|120|0|0|120|0|0|0|70|50|0|0|0|0.15|0.001612|0.15|0.001612|0.190833|0.002051|0.235833|0.002534|0.298333|0.003206|93.0575|0.378333|0.141667|0.001522|0.374449|120|0.118333|3847.583333|0||0||||||||120|0|3|0|0|3847.583333
T|MLCO|202608|ARGT|ODD|1000|MXXNN|14|47399.69|506|0|67|439|0|0|0|506|0|0|0|0|0.084686|0.000903|0.093164|0.000994|0.103164|0.001101|0.181504|0.001936|0.159844|0.001705|93.741235|0.32666|0.084686|0.000903|0.259247|464|0.131939|78.034483|42|99|0||||||||506|0||||
T|MLCO|202608|ARGT|ODD|250|LNNNN|14|9003.67|97|4|0|53|0|0|0|10|0|10|13|20|-0.026038|-0.00028|-0.066226|-0.000713|-0.022642|-0.000244|0.081321|0.000876|0.114906|0.001237|92.858962||||||||||||||||||||8|43|23|339650.91244
T|MLCO|202608|ARGT|ODD|250|LNYNN|2|1307.7|14|0|0|14|0|0|0|4|0|0|10|0|0.088571|0.000948|0.088571|0.000948|0.082857|0.000887|0.082857|0.000887|-0.095714|-0.001025|93.407143|0.42|0.085714|0.000918|0.204082|14|0.167143|97973.714286|0||0||||||||14|0|2|3|1|97973.714286
T|MLCO|202608|ARGT|ODD|250|MXXNN|16|9996.26|108|0|13|95|0|0|0|108|0|0|0|0|0.105209|0.001138|0.10382|0.001123|0.130024|0.001406|0.099376|0.001075|0.138265|0.001495|92.463657|0.317685|0.105209|0.001138|0.331175|108|0.106238|71.675926|0||0||||||||108|0||||
T|MLCO|202608|ARGT|ODD|5000|MXXNN|3|19799.4|216|0|0|216|0|0|0|216|0|0|0|0|0.17337|0.001887|0.262259|0.002855|0.203|0.00221|0.18337|0.001996|-0.021444|-0.000233|91.861528|0.395278|0.17337|0.001887|0.438604|216|0.110954|91.907407|0||0||||||||216|0||||
T|MLCO|202608|ARGT|ROUND|10000|LNNNN|2|28174.5|300|0|0|300|0|0|0|150|0|0|0|150|0.025|0.000266|0.025|0.000266|0.025|0.000266|0.045|0.000479|-0.14|-0.001491|93.92||||||||||||||||||||2|112|0|656577
T|MLCO|202608|ARGT|ROUND|10000|LNYNN|1|12629.25|135|0|0|135|0|0|0|0|135|0|0|0|0|0|0|0|-0.03|-0.000321|-0.05|-0.000534|-0.31|-0.003314|93.55|0.1|0|0|0|135|0.05|2393.259259|0||0||||||||100|35|1|3|3|2393.259259
T|MLCO|202608|ARGT|ROUND|10000|MXXNN|1|12010.7|130|0|130|0|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0.16|0.001733|0.14|0.001516|92.345|0.09|0|0|0|130|0.045|84|0||0||||||||130|0||||
T|MLCO|202608|ARGT|ROUND|20000|LNYNN|1|36920|400|0|0|400|0|0|0|400|0|0|0|0|0.0485|0.000525|0.0485|0.000525|0.0385|0.000417|-0.0215|-0.000233|-0.2515|-0.002724|92.335|0.29|0.0385|0.000417|0.132759|400|0.12575|77.875|0||0||||||||400|0|1|0|0|77.875
T|MLCO|202608|ARGT|ROUND|5000|LNNNN|1|9375|100|0|0|100|0|0|0|0|0|0|0|100|-0.12|-0.001278|-0.31|-0.0033|-0.31|-0.0033|-0.25|-0.002662|-0.25|-0.002662|93.93||||||||||||||||||||1|0|0|439894
T|MLCO|202608|ARGT|ROUND|5000|LNYNN|1|9325|100|0|0|100|0|0|0|100|0|0|0|0|0.47|0.005053|0.47|0.005053|0.47|0.005053|0.26|0.002795|0.07|0.000753|93.02|0.62|0.46|0.004945|0.741935|100|0.08|66|0||0||||||||100|0|1|0|0|66
T|MLCO|202608|ARGT|ROUND|5000|MXXNN|1|9421|100|0|0|100|0|0|0|100|0|0|0|0|-0.014|-0.000148|-0.014|-0.000148|-0.014|-0.000148|0.166|0.001759|0.196|0.002077|94.37|0.32|-0.014|-0.000148|-0.04375|100|0.167|121|0||0||||||||100|0||||
T|MLCO|202608|ARGX|ODD|1000|LNNNN|23|45624.56|48|5|0|36|0|0|0|8|3|5|4|16|-0.304722|-0.000318|-0.089167|-0.000093|-0.540833|-0.000564|-0.728056|-0.000759|0.196111|0.000205|958.740972||||||||||||||||||||18|11|7|376339.718128
T|MLCO|202608|ARGX|ODD|1000|LNYNN|5|12561.47|14|0|0|14|0|0|0|14|0|0|0|0|0.672857|0.00075|0.985|0.001099|0.294286|0.000328|-0.042143|-0.000047|-1.063571|-0.001186|896.67|2.604286|0.686429|0.000766|0.263577|14|0.958929|46.212202|0||0||||||||14|0|5|4|4|46.212202
T|MLCO|202608|ARGX|ODD|1000|LYNNN|3|4674.16|5|0|0|5|0|0|0|5|0|0|0|0|1.31992|0.001412|1.59592|0.001707|-0.08608|-0.000092|0.80192|0.000858|4.46192|0.004773|934.852|1.64|1.55192|0.00166|0.946293|4|0.05505|43.5|1|16|0||||||||5|0||||
T|MLCO|202608|ARGX|ODD|1000|LYNNY|1|3060|3|0|0|3|0|0|0|0|3|0|0|0|11.42|0.011196|4.54|0.004451|0.49|0.00048|4.63|0.004539|4.53|0.004441|1019.995|0.01|-1.25|-0.001225|-125|3|0.63|1145.905057|0||0||||||||3|0||||
T|MLCO|202608|ARGX|ODD|1000|MXXNN|124|279611.89|289|0|22|267|0|0|0|289|0|0|0|0|0.549613|0.000568|0.58252|0.000602|0.520928|0.000539|0.199509|0.000206|0.042312|0.000044|967.267301|1.836609|0.571655|0.000591|0.311256|277|0.693559|78.877256|7|83.142857|5|1.866|96.8||||||289|0||||
T|MLCO|202608|ARGX|ODD|1000|MXXNY|2|5812.34|6|0|0|6|0|0|0|4|2|0|0|0|3.83|0.003942|3.783333|0.003894|4.753333|0.004892|7.033333|0.007239|10.553333|0.010862|971.598333|5.75|3.51|0.003613|0.610435|2|3.36|2981.707145|4|23.102071|0||||||||6|0||||
T|MLCO|202608|ARGX|ODD|10000|LNNNN|7|108867.21|117|42|0|75|0|20|0|0|15|0|20|20|-0.404667|-0.000443|-1.230667|-0.001348|-0.796667|-0.000873|-0.574667|-0.000629|-2.002667|-0.002194|912.994||||||||||||||||||||4|20|0|138675.081286
T|MLCO|202608|ARGX|ODD|10000|LNYNN|3|39614.35|39|29|0|10|0|0|0|0|0|0|10|0|1.17|0.001157|1.17|0.001157|1.15|0.001138|1.14|0.001128|0.18|0.000178|1010.815|2.85|0.67|0.000663|0.235088|10|1.09|78649|0||0||||||||10|0|1|11|0|78649
T|MLCO|202608|ARGX|ODD|10000|LYNNN|1|15393|15|0|0|15|0|0|0|15|0|0|0|0|0.467333|0.000456|0.447333|0.000436|-0.342667|-0.000334|2.037333|0.001988|4.267333|0.004163|1025.045|2.31|1.987333|0.001939|0.860317|15|0.161333|17|0||0||||||||15|0||||
T|MLCO|202608|ARGX|ODD|10000|MXXNN|17|236967.82|244|0|10|234|0|0|0|244|0|0|0|0|0.529412|0.000545|0.540478|0.000556|0.944699|0.000972|0.895519|0.000922|2.994986|0.003082|971.616414|1.840533|0.530027|0.000546|0.287975|234|0.683255|63.448718|10|47|0||||||||244|0||||
T|MLCO|202608|ARGX|ODD|20000|LNNNN|10|214606.7|228|60|0|168|0|0|0|20|0|25|73|50|0.611369|0.000671|0.291667|0.00032|1.124524|0.001235|3.539345|0.003887|7.487738|0.008223|910.63006||||||||||||||||||||7|98|53|2056286.986787
T|MLCO|202608|ARGX|ODD|20000|LYNNN|1|22089.48|21|0|0|21|0|0|0|21|0|0|0|0|1.6198|0.001541|1.6198|0.001541|1.8198|0.001731|1.4198|0.001351|3.0698|0.002921|1051.07|1.62|1.6198|0.001541|0.999877|21|0.0001|97|0||0||||||||21|0||||
T|MLCO|202608|ARGX|ODD|20000|MXXNN|12|299130.45|310|0|30|280|0|0|0|310|0|0|0|0|0.714184|0.00074|0.730958|0.000758|0.891442|0.000924|1.192732|0.001236|2.889184|0.002994|964.908145|2.049516|0.685958|0.000711|0.334693|290|0.728798|78.62069|20|87|0||||||||310|0||||
T|MLCO|202608|ARGX|ODD|250|LNNNN|27|24019.46|27|5|0|17|0|0|0|0|1|3|6|7|0.305294|0.000342|0.042941|0.000048|0.260588|0.000292|2.538235|0.002844|7.408235|0.008301|892.481176||||||||||||||||||||17|16|8|400063.256411
T|MLCO|202608|ARGX|ODD|250|LNYNN|11|9882.41|11|0|0|11|0|0|0|9|0|1|1|0|0.771818|0.000859|0.913636|0.001017|1.378182|0.001534|1.402727|0.001561|0.615455|0.000685|898.459091|1.761818|0.769091|0.000856|0.436533|11|0.496364|5816.545455|0||0||||||||11|0|11|2|1|5816.545455
T|MLCO|202608|ARGX|ODD|250|LYNNN|2|1722.37|2|0|0|2|0|0|0|2|0|0|0|0|0.88|0.001021|0.87|0.00101|-0.015|-0.000017|-6.58|-0.007636|-8.15|-0.009458|861.695|1.02|0.88|0.001021|0.862745|2|0.07|41|0||0||||||||2|0||||
T|MLCO|202608|ARGX|ODD|250|MXXNN|29|26294.04|29|0|2|27|0|0|0|29|0|0|0|0|0.219517|0.000242|0.236759|0.000261|0.598483|0.00066|0.462621|0.00051|-0.803586|-0.000886|906.474138|1.804828|0.231586|0.000255|0.128315|29|0.786621|95.586207|0||0||||||||29|0||||
T|MLCO|202608|ARGX|ODD|250|MXXNY|1|861.87|1|0|0|1|0|0|0|0|1|0|0|0|1.87|0.00216|1.69|0.001952|4.6|0.005314|11.4|0.013169|23.24|0.026846|865.685|7.63|0.91|0.001051|0.119266|1|3.36|2982.707145|0||0||||||||1|0||||
T|MLCO|202608|ARGX|ODD|5000|LNNNN|10|69109.55|72|16|0|51|0|0|0|15|10|0|11|15|0.261569|0.000279|-0.401176|-0.000427|1.370196|0.001459|4.726863|0.005034|9.23|0.00983|938.934902||||||||||||||||||||7|31|25|893779.773599
T|MLCO|202608|ARGX|ODD|5000|LYNNN|2|13087.61|13|0|0|13|0|0|0|13|0|0|0|0|1.089231|0.001081|1.204615|0.001196|-2.299231|-0.002282|-4.766923|-0.004732|2.853846|0.002833|1007.466538|1.454615|1.089231|0.001081|0.74881|5|0.475|70|8|82|0||||||||13|0||||
T|MLCO|202608|ARGX|ODD|5000|MXXNN|31|223531.57|227|0|32|195|0|0|0|227|0|0|0|0|0.480412|0.000488|0.467461|0.000475|0.552527|0.000561|0.498738|0.000507|1.257152|0.001277|984.644449|1.962291|0.488166|0.000496|0.248773|227|0.737063|79.810573|0||0||||||||227|0||||
T|MLCO|202608|ARGX|ROUND|20000|MXXNN|5|211529.39|207|0|40|167|0|0|0|207|0|0|0|0|0.640193|0.000626|0.640193|0.000626|-0.074976|-0.000073|0.132367|0.000129|-3.734831|-0.003654|1022.19186|1.634058|0.640193|0.000626|0.391781|127|0.809961|72.708661|80|64.5|0||||||||205|2||||
T|MLCO|202608|ARGX|ROUND|200000|LNNNN|1|830000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.3|0.000361|0.29|0.000349|0.02|0.000024|-2.42|-0.002912|-2.7|-0.003249|831.15||||||||||||||||||||1|806|806|379671.461994
T|MLCO|202608|ARGX|ROUND|50000|LNNNN|5|622855|621|0|0|371|0|0|0|0|0|0|71|300|0.335849|0.000331|0.255391|0.000251|-0.556873|-0.000548|0.910404|0.000896|-4.038464|-0.003975|1015.872116||||||||||||||||||||3|1|1|2749170.022279
T|MLCO|202608|ARGX|ROUND|50000|LNYNN|1|52250|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00001|-0.01|-0.00001|-0.01|-0.00001|-0.01|-0.00001|1.2|0.001148|1045.385|1.23|-0.01|-0.00001|-0.00813|50|0.62|70|0||0||||||||50|0|1|0|0|70
T|MLCO|202608|ARGX|ROUND|50000|LYNNN|1|148516.5|150|0|150|0|0|0|0|150|0|0|0|0|1.24524|0.001257|1.25524|0.001267|1.25524|0.001267|0.51524|0.00052|1.92524|0.001943|990.85|1.48|1.25524|0.001267|0.848135|150|0.11238|93.666667|0||0||||||||40|110||||
T|MLCO|202608|ARGX|ROUND|50000|MXXNN|11|1006841.92|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.189904|0.000197|0.201398|0.000209|0.16069|0.000167|0.305383|0.000317|0.716073|0.000743|964.382088|1.881954|0.189904|0.000197|0.100908|1044|0.846025|66.549808|0||0||||||||700|344||||
T|MLCO|202608|ARHS|ODD|0|LNNNN|1|8.57|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.001163|-0.01|-0.001163|-0.01|-0.001163|-0.01|-0.001163|0.03|0.00349|8.595||||||||||||||||||||1|1|1|11703878.276949
T|MLCO|202608|ARHS|ODD|0|LNYNN|2|203.5|22|0|0|22|0|0|0|22|0|0|0|0|-0.08|-0.008653|0.11|0.011898|0.02|0.002163|0.02|0.002163|0.36|0.03894|9.245|0.57|0.01|0.001082|0.017544|22|0.28|98.520372|0||0||||||||22|0|2|22|22|98.520372
T|MLCO|202608|ARHS|ODD|0|MXXNN|6|759.54|81|0|25|56|0|0|0|81|0|0|0|0|0.000988|0.000105|0.000988|0.000105|-0.004444|-0.000474|-0.001481|-0.000158|-0.017037|-0.001817|9.375864|0.01|0.000988|0.000105|0.098765|73|0.005|53.657534|8|66|0||||||||81|0||||
T|MLCO|202608|ARHS|ODD|250|LNNNN|1|497.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001006|0.01|0.001006|-0.01|-0.001006|0.01|0.001006|0.01|0.001006|9.945||||||||||||||||||||1|50|50|58431.933716
T|MLCO|202608|ARHS|ODD|250|MXXNN|2|981|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00204|9.805|0.01|0|0|0|100|0.005|80.4|0||0||||||||100|0||||
T|MLCO|202608|ARHS|ROUND|1000|LNNNN|2|4885.9|500|270|0|230|0|0|0|0|0|0|0|230|0.01|0.001046|0.01|0.001046|-0.1|-0.01046|-0.07|-0.007322|-0.09|-0.009414|9.56||||||||||||||||||||1|5|0|512531.401555
T|MLCO|202608|ARHS|ROUND|1000|LYNNN|3|10334.4|1040|0|400|640|0|0|0|1040|0|0|0|0|0.005615|0.000565|0.005615|0.000565|0.005615|0.000565|0.010231|0.001029|-0.042846|-0.004311|9.939615|0.01|0.005615|0.000565|0.561538|1040|0.002192|64.173077|0||0||||||||1040|0||||
T|MLCO|202608|ARHS|ROUND|1000|MXXNN|5|17436.8|1917|0|0|1917|0|0|0|1917|0|0|0|0|0.012613|0.001385|0.009484|0.001042|0.006646|0.00073|-0.001085|-0.000119|-0.011455|-0.001258|9.104405|0.023312|0.01783|0.001958|0.764824|1531|0.003432|92.507511|386|64.875648|0||||||||1517|400||||
T|MLCO|202608|ARHS|ROUND|10000|MXXNN|2|29960|3160|0|1660|1500|0|0|0|3160|0|0|0|0|0.004278|0.000451|0.004278|0.000451|0.004278|0.000451|-0.022304|-0.002353|-0.066608|-0.007026|9.480443|0.01|0.004278|0.000451|0.427848|3160|0.002861|91.170886|0||0||||||||1100|2060||||
T|MLCO|202608|ARHS|ROUND|250|LNNNN|2|1936|216|0|0|216|0|0|0|0|116|0|100|0|0.01|0.001116|0.01|0.001116|0.00537|0.000599|0.01|0.001116|-0.050185|-0.005602|8.958704||||||||||||||||||||2|100|100|57993.332462
T|MLCO|202608|ARHS|ROUND|250|LYNNN|1|935|100|0|0|100|0|0|0|100|0|0|0|0|0.006174|0.000661|0.006174|0.000661|0.006174|0.000661|0.006174|0.000661|-0.013826|-0.00148|9.345|0.01|0.006174|0.000661|0.6174|100|0.001913|31.82|0||0||||||||100|0||||
T|MLCO|202608|ARHS|ROUND|5000|LNNNN|6|45196|4450|2800|0|1650|0|0|0|0|0|900|750|0|0.022727|0.002238|0.011818|0.001164|0.006364|0.000627|0.168182|0.016561|0.128182|0.012622|10.155455||||||||||||||||||||2|766|750|124244.567841
T|MLCO|202608|ARHS|ROUND|5000|LNYNN|1|5035|500|0|0|500|0|0|0|429|0|1|70|0|-0.0058|-0.000576|0.00278|0.000276|0.00422|0.000419|0.01998|0.001985|0.04298|0.00427|10.065|0.05|0.00142|0.000141|0.0284|500|0.02429|6211.816|0||0||||||||500|0|1|92|44|6211.816
T|MLCO|202608|ARHS|ROUND|5000|LYNNN|1|5090|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000786|0.008|0.000786|0.008|0.000786|-0.012|-0.001179|0.068|0.006683|10.175|0.01|0.008|0.000786|0.8|500|0.001|104|0||0||||||||500|0||||
T|MLCO|202608|ARHS|ROUND|5000|MXXNN|2|13410.6|1370|0|0|1370|0|0|0|1370|0|0|0|0|0.00635|0.000649|0.00635|0.000649|0.00635|0.000649|0.00635|0.000649|0.085036|0.008688|9.788139|0.01|0.00635|0.000649|0.635037|500|0.005|84.4|870|73.413793|0||||||||1300|70||||
T|MLCO|202608|ARI|ODD|0|LNNNN|21|1369.27|201|10|0|135|0|0|2|42|15|30|18|28|-0.008519|-0.001248|-0.008222|-0.001204|-0.006889|-0.001009|-0.006444|-0.000944|0.003556|0.000521|6.826741||||||||||||||||||||16|73|56|1042924.247658
T|MLCO|202608|ARI|ODD|0|LYNNN|8|1062.64|155|0|20|135|0|0|0|155|0|0|0|0|0.006772|0.000988|0.006772|0.000988|0.010255|0.001496|0.006772|0.000988|-0.00097|-0.000142|6.855065|0.01|0.006772|0.000988|0.677161|155|0.001614|70.612903|0||0||||||||155|0||||
T|MLCO|202608|ARI|ODD|0|MXXNN|48|2391.17|351|0|2|349|0|0|0|351|0|0|0|0|0.002306|0.000339|0.002221|0.000326|0.001993|0.000293|0.002733|0.000401|0.002221|0.000326|6.810328|0.010114|0.002334|0.000343|0.230817|296|0.004613|76.391892|55|52|0||||||||351|0||||
T|MLCO|202608|ARI|ODD|250|MXXNN|8|2904.31|426|0|0|426|0|0|0|426|0|0|0|0|0.001432|0.00021|0.001432|0.00021|0.001432|0.00021|-0.003169|-0.000465|-0.003638|-0.000534|6.813803|0.01|0.001432|0.00021|0.143192|365|0.005|84.306849|61|116|0||||||||426|0||||
T|MLCO|202608|ARI|ROUND|1000|LNNNN|33|81637.22|11876|1000|0|6376|0|0|0|0|0|736|2991|2649|0.005182|0.000758|0.003614|0.000529|0.002359|0.000345|0.003112|0.000455|0.016145|0.002361|6.837188||||||||||||||||||||19|7062|6322|594854.841689
T|MLCO|202608|ARI|ROUND|1000|LYNNN|3|4901.34|714|0|250|464|0|0|0|714|0|0|0|0|0.009754|0.001421|0.009754|0.001421|0.009754|0.001421|0.009754|0.001421|0.009754|0.001421|6.863123|0.01|0.009754|0.001421|0.975406|714|0.000123|97.868347|0||0||||||||714|0||||
T|MLCO|202608|ARI|ROUND|1000|MXXNN|24|52710.6|7686|0|1120|6566|0|0|0|7686|0|0|0|0|0.000405|0.000059|0.000405|0.000059|0.001269|0.000185|0.002819|0.000411|0.002265|0.00033|6.86103|0.01|0.000405|0.000059|0.040463|7686|0.004798|83.308873|0||0||||||||7686|0||||
T|MLCO|202608|ARI|ROUND|10000|LNNNN|1|10170|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MLCO|202608|ARI|ROUND|10000|MXXNN|7|98847.11|14381|0|1600|12781|0|0|0|14381|0|0|0|0|0.002214|0.000322|0.002214|0.000322|0.002214|0.000322|0.004995|0.000726|-0.001236|-0.00018|6.877061|0.01|0.002214|0.000322|0.221403|14381|0.003893|50.212224|0||0||||||||14381|0||||
T|MLCO|202608|ARI|ROUND|20000|LNNNN|1|34000|5000|0|0|3230|0|0|0|0|0|0|3101|129|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|6.805||||||||||||||||||||1|5000|5000|242432.647949
T|MLCO|202608|ARI|ROUND|20000|MXXNN|5|171920|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.004985|0.000724|0.004985|0.000724|0.004985|0.000724|0.007385|0.001073|-0.000615|-0.000089|6.8818|0.01|0.004985|0.000724|0.498546|15809|0.003965|98.901259|9191|42.905233|0||||||||21200|3800||||
T|MLCO|202608|ARI|ROUND|250|LNNNN|2|1375|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.03|0.004332|6.925||||||||||||||||||||1|117|34|49866.480197
T|MLCO|202608|ARI|ROUND|250|LYNNN|2|1357|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000737|0.005|0.000737|0.005|0.000737|0.005|0.000737|0.005|0.000737|6.78|0.01|0.005|0.000737|0.5|100|0.005|54|100|18|0||||||||200|0||||
T|MLCO|202608|ARI|ROUND|250|MXXNN|14|9826.39|1439|0|300|1139|0|0|0|1439|0|0|0|0|0.001195|0.000175|0.001195|0.000175|0.001195|0.000175|0.00189|0.000277|-0.000195|-0.000029|6.826619|0.01|0.001195|0.000175|0.119527|1439|0.004402|68.112578|0||0||||||||1439|0||||
T|MLCO|202608|ARI|ROUND|5000|LNNNN|4|26144.32|3823|981|0|2842|0|0|0|0|0|0|1000|1842|0.002963|0.000432|0.002963|0.000432|0.002963|0.000432|0.002963|0.000432|-0.003899|-0.000569|6.853529||||||||||||||||||||3|2842|2842|2693549.497123
T|MLCO|202608|ARI|ROUND|5000|LYNNN|3|23624.12|3480|0|0|3480|0|0|0|3480|0|0|0|0|0.000127|0.000019|0.000127|0.000019|0.000127|0.000019|0.000127|0.000019|0.02077|0.003059|6.790092|0.01|0.000127|0.000019|0.012672|3480|0.004937|59.661494|0||0||||||||3480|0||||
T|MLCO|202608|ARI|ROUND|5000|MXXNN|10|68366.6|10006|0|3282|6724|0|0|0|10006|0|0|0|0|0.000587|0.000086|0.000587|0.000086|-0.00124|-0.000182|-0.005638|-0.000825|-0.008036|-0.001176|6.832763|0.01|0.000587|0.000086|0.058665|9705|0.004853|64.2678|301|79|0||||||||9406|600||||
T|MLCO|202608|ARI|ROUND|50000|MXXNN|2|188540.49|28147|0|0|28147|0|0|0|28147|0|0|0|0|0.007033|0.001049|0.007033|0.001049|0.007033|0.001049|0.007033|0.001049|0.007033|0.001049|6.703422|0.01|0.007033|0.001049|0.703343|9600|0.004349|53.541667|18547|50.363132|0||||||||16300|11847||||
T|MLCO|202608|ARIS|ODD|0|LNNNN|5|620.74|39|0|0|39|0|0|0|0|5|0|34|0|0.008718|0.000548|0.009744|0.000612|0.02|0.001257|0.017436|0.001096|-0.06359|-0.003997|15.911026||||||||||||||||||||5|33|11|102256.722054
T|MLCO|202608|ARIS|ODD|0|LNYNN|1|43.26|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ARIS|ODD|0|LYNNN|2|155.16|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.000322|0.00625|0.000322|-0.00625|-0.000322|-0.01125|-0.00058|-0.005|-0.000258|19.39|0.01|0.00625|0.000322|0.625|3|0.005|33|5|45|0||||||||8|0||||
T|MLCO|202608|ARIS|ODD|0|MXXNN|30|2297.59|123|0|10|113|0|0|0|123|0|0|0|0|0.00413|0.000221|0.00478|0.000256|0.009089|0.000487|0.010472|0.000561|-0.007089|-0.00038|18.675163|0.016829|0.00413|0.000221|0.245411|103|0.007583|75.300971|20|70.5|0||||||||123|0||||
T|MLCO|202608|ARIS|ODD|1000|LYNNN|1|1662.4|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.001443|0.03|0.001443|0.05|0.002405|0.06|0.002886|0.17|0.008177|20.79|0.02|0.04|0.001924|2|0|||0||80|0.01|72||||||80|0||||
T|MLCO|202608|ARIS|ODD|1000|MXXNN|7|8048.03|415|0|105|310|0|0|0|415|0|0|0|0|0|0|-0.001205|-0.000062|-0.004434|-0.000229|0.00694|0.000358|0.012819|0.000661|19.391313|0.015157|0|0|0|415|0.007578|83.759036|0||0||||||||415|0||||
T|MLCO|202608|ARIS|ODD|250|LNNNN|7|5198.25|302|129|0|173|0|0|0|0|43|102|28|0|0.008266|0.000478|-0.000289|-0.000017|-0.003873|-0.000224|0.005087|0.000294|0.057977|0.003349|17.310607||||||||||||||||||||4|138|117|22041.832795
T|MLCO|202608|ARIS|ODD|250|LNYNN|1|370.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000675|-0.01|-0.000675|0|0|0.03|0.002026|0|0|14.81|0.02|0|0|0|25|0.01|36646|0||0||||||||25|0|1|1|0|36646
T|MLCO|202608|ARIS|ODD|250|LYNNN|2|1022.08|52|0|0|52|0|0|0|52|0|0|0|0|0.005331|0.000271|-0.004669|-0.000238|-0.026592|-0.001354|0.050331|0.002562|-0.238131|-0.012124|19.641731|0.027308|0.005331|0.000271|0.195211|52|0.010988|83.076923|0||0||||||||52|0||||
T|MLCO|202608|ARIS|ODD|250|MXXNN|22|10846.88|554|0|106|448|0|0|0|554|0|0|0|0|0.004671|0.000239|0.003732|0.000191|0.001386|0.000071|-0.004589|-0.000234|-0.003037|-0.000155|19.578709|0.017708|0.006476|0.000331|0.365708|423|0.007355|79.515366|131|80.916031|0||||||||554|0||||
T|MLCO|202608|ARIS|ROUND|1000|LNNNN|12|35193.45|1830|250|0|1280|0|0|53|0|319|281|555|72|0.009203|0.000464|0.006203|0.000312|0.026773|0.001349|0.051781|0.002608|-0.059|-0.002972|19.853691||||||||||||||||||||8|1090|1026|167528.556132
T|MLCO|202608|ARIS|ROUND|1000|LYNNN|7|22667.06|1208|0|149|1059|0|0|0|1208|0|0|0|0|0.009308|0.000496|0.008895|0.000474|-0.004913|-0.000262|-0.000245|-0.000013|0.042371|0.002259|18.758295|0.018278|0.009308|0.000496|0.509266|1008|0.005375|62.909722|200|83|0||||||||1058|150||||
T|MLCO|202608|ARIS|ROUND|1000|MXXNN|26|69155.98|3730|0|100|3630|0|0|0|3730|0|0|0|0|0.007468|0.000403|0.00835|0.000451|0.003323|0.000179|0.022197|0.001198|0.023264|0.001255|18.532204|0.023845|0.014224|0.000768|0.596512|3530|0.010177|76.723513|0||200|0.0899|148||||||3469|161||||
T|MLCO|202608|ARIS|ROUND|10000|LNNNN|1|10080|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000496|0.02|0.000993|0|0|-0.03|-0.001489|-0.12|-0.005955|20.15||||||||||||||||||||1|0|0|31943
T|MLCO|202608|ARIS|ROUND|10000|LYNNN|3|41816.34|2367|0|0|2367|0|0|0|1972|0|395|0|0|0.011082|0.000627|0.011082|0.000627|0.016172|0.000915|-0.020376|-0.001153|0.084068|0.004759|17.666035|0.020984|0.012535|0.00071|0.597342|1000|0.01|88|1367|6592.104609|0||||||||1900|467||||
T|MLCO|202608|ARIS|ROUND|10000|MXXNN|7|108391.56|5872|0|1272|4600|0|0|0|5872|0|0|0|0|0.009843|0.000533|0.010926|0.000592|0.017337|0.000939|0.053713|0.00291|0.01577|0.000854|18.455507|0.027214|0.009843|0.000533|0.361702|5872|0.008685|93.672343|0||0||||||||4136|1736||||
T|MLCO|202608|ARIS|ROUND|20000|LYNNN|3|90446.4|5240|0|0|5240|0|0|0|5240|0|0|0|0|0.007615|0.000441|0.011432|0.000662|0.015249|0.000883|0.073951|0.004284|0.079447|0.004602|17.263397|0.025267|0.022882|0.001325|0.905619|1540|0.004057|54.402597|3700|51.783784|0||||||||2600|2640||||
T|MLCO|202608|ARIS|ROUND|20000|MXXNN|5|133758.8|6620|0|1520|5100|0|0|0|6620|0|0|0|0|-0.004361|-0.000216|-0.00285|-0.000141|0.012195|0.000604|0.014128|0.000699|0.015579|0.000771|20.20355|0.022447|0.003041|0.000151|0.135464|5094|0.012773|73.637024|1360|115.527206|166|0.005|133||||||4600|1854||||
T|MLCO|202608|ARIS|ROUND|5000|LNNNN|3|19625|1100|0|0|1100|0|0|0|0|0|500|300|300|0.003618|0.000203|0.008164|0.000459|-0.018182|-0.001022|-0.031818|-0.001788|0.038936|0.002188|17.793636||||||||||||||||||||3|650|650|322612.303207
T|MLCO|202608|ARIS|ROUND|5000|LNYNN|2|16366|900|0|0|900|0|0|0|900|0|0|0|0|0|0|-0.005556|-0.000305|0.027778|0.001527|0.046667|0.002566|0.115556|0.006353|18.188889|0.028889|0|0|0|900|0.014444|73.777778|0||0||||||||900|0|2|0|0|73.777778
T|MLCO|202608|ARIS|ROUND|5000|LYNNN|1|9710|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000515|0|0|0.01|0.000515|0.03|0.001545|-0.12|-0.006181|19.415|0.01|0.01|0.000515|1|0|||500|21|0||||||||500|0||||
T|MLCO|202608|ARIS|ROUND|5000|MXXNN|14|96878.6|5474|0|100|5374|0|0|0|5474|0|0|0|0|0.005337|0.000302|0.005337|0.000302|-0.005916|-0.000334|0.009506|0.000537|0.051355|0.002902|17.696387|0.019189|0.008735|0.000494|0.455221|4694|0.006095|77.037069|780|65.369231|0||||||||4824|650||||
T|MLCO|202608|ARIS|ROUND|50000|LYNNN|4|409196.95|22545|0|0|22545|0|0|0|22545|0|0|0|0|0.009974|0.00055|0.009974|0.00055|0.007534|0.000415|-0.005329|-0.000294|-0.031601|-0.001742|18.144112|0.012238|0.025942|0.00143|2.119826|13545|0.004334|101.186416|651|118.431644|8349|0.025535|131.070787||||||2300|11896||||
T|MLCO|202608|ARKB|ODD|0|MXXNN|2|86.02|4|0|0|4|0|0|0|4|0|0|0|0|-0.0042|-0.000195|-0.0042|-0.000195|-0.0042|-0.000195|-0.0042|-0.000195|-0.0042|-0.000195|21.5|0.01|-0.0042|-0.000195|-0.42|4|0.0071|125.5|0||0||||||||4|0||||
T|MLCO|202608|ARKB|ODD|250|MXXNN|3|1776.19|75|0|50|25|0|0|0|75|0|0|0|0|0|0|0|0|0.0028|0.000118|0.005467|0.000231|0.060133|0.00254|23.6792|0.006667|0|0|0|50|0.005|67.26|25|80|0||||||||75|0||||
T|MLCO|202608|ARKB|ROUND|1000|MXXNN|3|7384|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.053333|-0.002167|-0.126667|-0.005146|24.615|0.01|0|0|0|300|0.005|67.333333|0||0||||||||300|0||||
T|MLCO|202608|ARKB|ROUND|10000|MXXNN|1|12738.84|498|0|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001563|0.14|0.005472|25.585|0.01|0|0|0|498|0.005|117|0||0||||||||498|0||||
T|MLCO|202608|ARKB|ROUND|200000|MXXNN|1|260610.9|9966|0|0|9966|0|0|0|9966|0|0|0|0|0|0|0|0|0.02|0.000765|0.02|0.000765|-0.04|-0.001529|26.155|0.01|0|0|0|9966|0.005|90|0||0||||||||9966|0||||
T|MLCO|202608|ARKB|ROUND|5000|MXXNN|2|11410.4|440|0|0|440|0|0|0|440|0|0|0|0|0.004364|0.000168|0.004364|0.000168|0.002545|0.000098|0.004364|0.000168|0.011636|0.000449|25.932273|0.01|0.004364|0.000168|0.436364|440|0.002818|77.181818|0||0||||||||440|0||||
T|MLCO|202608|ARKB|ROUND|50000|LYNNN|1|72390|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009907|0.00041|0.009907|0.00041|-0.030093|-0.001247|0.029907|0.001239|0.029907|0.001239|24.135|0.01|0.009907|0.00041|0.990667|1400|0.0001|97|1600|95.025|0||||||||3000|0||||
T|MLCO|202608|ARKB|ROUND|50000|MXXNN|1|100682.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0|0|0|0|-0.04|-0.001689|-0.04|-0.001689|-0.04|-0.001689|23.685|0.01|0|0|0|4250|0.005|95|0||0||||||||4250|0||||
T|MLCO|202608|ARKF|ODD|1000|MXXNN|2|4672.2|105|0|0|105|0|0|0|105|0|0|0|0|0.037857|0.00085|0.037857|0.00085|0.042143|0.000946|-0.005|-0.000112|0.053571|0.001203|44.540714|0.087143|0.037857|0.00085|0.434426|105|0.024643|112.142857|0||0||||||||105|0||||
T|MLCO|202608|ARKF|ODD|250|LNNNN|1|922.3|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARKF|ODD|250|MXXNN|3|1379.98|32|0|22|10|0|0|0|32|0|0|0|0|0.011188|0.000259|0.011188|0.000259|0.017438|0.000404|0.007438|0.000172|0.005563|0.000129|43.150313|0.051875|0.011188|0.000259|0.215663|20|0.03255|63.5|12|57|0||||||||32|0||||
T|MLCO|202608|ARKF|ROUND|10000|MXXNN|2|31097.22|690|0|294|396|0|0|0|690|0|0|0|0|0.03983|0.000883|0.028351|0.000629|-0.056257|-0.001247|-0.127736|-0.002832|0.02409|0.000534|45.109174|0.081478|0.03983|0.000883|0.488837|690|0.020824|101.008696|0||0||||||||690|0||||
T|MLCO|202608|ARKF|ROUND|20000|MXXNN|1|28451.52|666|0|0|666|0|0|0|666|0|0|0|0|0.066997|0.001567|0.066997|0.001567|0.096997|0.002269|0.056997|0.001333|0.356997|0.00835|42.755|0.07|0.066997|0.001567|0.9571|100|0.01|95|566|95|0||||||||666|0||||
T|MLCO|202608|ARKF|ROUND|5000|LNNNN|3|20362.8|460|260|0|200|0|0|0|0|0|0|200|0|0.01|0.000228|0.01|0.000228|0.03|0.000685|-0.03|-0.000685|-0.2|-0.004565|43.815||||||||||||||||||||1|2|0|30332
T|MLCO|202608|ARKF|ROUND|5000|LNYNN|1|5016|110|0|0|110|0|0|0|110|0|0|0|0|0.02|0.000439|0.02|0.000439|0.02|0.000439|0.03|0.000658|0.11|0.002412|45.6|0.06|0|0|0|110|0.03|20|0||0||||||||110|0|1|0|0|20
T|MLCO|202608|ARKF|ROUND|5000|MXXNN|2|16424.95|379|0|0|379|0|0|0|379|0|0|0|0|0|0|0.014169|0.000327|0.024169|0.000557|0.052507|0.001211|0.036121|0.000833|43.369683|0.064169|0|0|0|379|0.032084|60.807388|0||0||||||||379|0||||
T|MLCO|202608|ARKF|ROUND|50000|MXXNN|2|149570.26|3460|0|0|3460|0|0|0|3460|0|0|0|0|0.01741|0.000402|0.01741|0.000402|0.023055|0.000533|0.013055|0.000302|0.138835|0.003209|43.261221|0.065645|0.01741|0.000402|0.265223|3460|0.024117|87.110116|0||0||||||||2000|1460||||
T|MLCO|202608|ARKG|ODD|0|LNNNN|25|2402.66|54|0|0|49|0|0|0|7|19|16|3|4|0.005918|0.000132|0.01|0.000223|0.023469|0.000523|0.000612|0.000014|0.001224|0.000027|44.881429||||||||||||||||||||25|41|35|66324.005675
T|MLCO|202608|ARKG|ODD|0|LYNNN|9|1036.53|22|0|4|18|0|0|0|22|0|0|0|0|-0.000082|-0.000002|-0.000991|-0.000021|-0.019627|-0.000417|-0.071445|-0.001516|-0.118718|-0.00252|47.113636|0.01|0.005827|0.000124|0.582727|20|0.002295|79.2|2|16|0||||||||22|0||||
T|MLCO|202608|ARKG|ODD|0|MXXNN|126|14715.59|325|0|9|316|0|0|0|325|0|0|0|0|0.00311|0.000069|0.002802|0.000062|0.011602|0.000256|0.001449|0.000032|-0.019074|-0.000421|45.278031|0.010708|0.002741|0.000061|0.255977|295|0.004422|74.627119|28|86.571429|2|0.005|69||||||325|0||||
T|MLCO|202608|ARKG|ODD|1000|LNNNN|22|45918.21|1003|0|0|1003|0|0|100|284|287|69|218|45|0.004506|0.000098|0.002502|0.000055|0.009312|0.000203|0.005204|0.000114|-0.074516|-0.001628|45.776147||||||||||||||||||||22|415|342|44468.242246
T|MLCO|202608|ARKG|ODD|1000|LNYNN|1|1949|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.06|0.001539|-0.13|-0.003335|-0.06|-0.001539|38.98|0.04|0|0|0|50|0.02|2610|0||0||||||||50|0|1|0|0|2610
T|MLCO|202608|ARKG|ODD|1000|LYNNN|11|27311.71|579|0|70|509|0|0|0|579|0|0|0|0|0.001955|0.000041|-0.000463|-0.00001|-0.026801|-0.000568|-0.000739|-0.000016|0.02344|0.000497|47.169491|0.01|0.003682|0.000078|0.368221|482|0.003795|83.612033|97|94.020619|0||||||||579|0||||
T|MLCO|202608|ARKG|ODD|1000|LYNNY|1|2500|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.0002|-0.05|-0.001|-0.05|-0.001|-0.01|-0.0002|50.01|0.02|0|0|0|50|0.01|12.041602|0||0||||||||50|0||||
T|MLCO|202608|ARKG|ODD|1000|MXXNN|124|270535.21|5820|0|676|5144|0|0|0|5820|0|0|0|0|0.002292|0.000049|0.004287|0.000092|-0.002334|-0.00005|-0.011851|-0.000255|0.016221|0.000349|46.484409|0.012027|0.002453|0.000053|0.203977|5200|0.005382|77.209615|595|87.818487|25|0.005|38||||||5820|0||||
T|MLCO|202608|ARKG|ODD|1000|MXXNY|1|2377.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000631|0.01|0.00021|0.05|0.001052|0.07|0.001472|-0.01|-0.00021|47.545|0.01|0.01|0.00021|1|0|||50|6.0226|0||||||||50|0||||
T|MLCO|202608|ARKG|ODD|250|LNNNN|18|10457.3|227|0|0|217|0|10|20|66|61|10|50|0|-0.004286|-0.000093|-0.000968|-0.000021|0.007097|0.000154|0.09341|0.002022|0.167327|0.003622|46.203111||||||||||||||||||||17|137|91|30858.55893
T|MLCO|202608|ARKG|ODD|250|LYNNN|4|3025.52|67|0|0|67|0|0|0|67|0|0|0|0|0.007761|0.000172|0.013731|0.000304|0.036567|0.00081|0.056567|0.001253|0.033881|0.00075|45.152388|0.012239|0.007761|0.000172|0.634146|15|0.01|124|52|52.346154|0||||||||67|0||||
T|MLCO|202608|ARKG|ODD|250|MXXNN|86|47964.13|1045|0|130|915|0|0|0|1045|0|0|0|0|0.003259|0.000071|0.003058|0.000067|0.003862|0.000084|0.016264|0.000354|-0.016502|-0.00036|45.900971|0.012048|0.00322|0.00007|0.267307|869|0.005561|75.795167|139|82.57554|37|0.005946|112.459459||||||1045|0||||
T|MLCO|202608|ARKG|ODD|250|MXXNY|2|1005|24|0|0|24|0|0|0|24|0|0|0|0|0.085|0.002028|0.15|0.003579|0.18|0.004295|0.04|0.000954|0.605|0.014435|41.9125|0.145|0.295|0.007038|2.034483|0|||12|16.455239|12|0.15|513.588681||||||24|0||||
T|MLCO|202608|ARKG|ROUND|1000|LNNNN|3|14196.86|301|101|0|200|0|0|100|100|0|0|0|0|0.01|0.000211|-0.015|-0.000317|-0.235|-0.004967|-0.545|-0.011519|-0.955|-0.020184|47.315||||||||||||||||||||2|103|100|50.627711
T|MLCO|202608|ARKG|ROUND|1000|LYNNN|3|14076.84|301|0|100|201|0|0|0|301|0|0|0|0|0.006611|0.000141|0.003256|0.00007|-0.009967|-0.000213|-0.003189|-0.000068|-0.036545|-0.000781|46.768588|0.01|0.003256|0.00007|0.325581|301|0.003372|38.58804|0||0||||||||301|0||||
T|MLCO|202608|ARKG|ROUND|1000|MXXNN|53|245533|5300|0|700|4600|0|0|0|5300|0|0|0|0|0.001785|0.000039|0.005558|0.00012|0.007257|0.000157|-0.008592|-0.000185|-0.056517|-0.00122|46.324717|0.01434|0.000275|0.000006|0.019211|5246|0.007104|69.650019|54|55|0||||||||5300|0||||
T|MLCO|202608|ARKG|ROUND|10000|LNNNN|6|68482.6|1462|200|0|1262|0|0|0|0|500|520|242|0|0.01|0.000216|0.01|0.000216|0.026165|0.000565|-0.009493|-0.000205|0.0287|0.00062|46.320222||||||||||||||||||||5|268|266|17428.306643
T|MLCO|202608|ARKG|ROUND|10000|LYNNN|2|33870.4|780|0|380|400|0|0|0|780|0|0|0|0|0.004774|0.00011|0.015031|0.000346|0.015544|0.000358|0.035031|0.000807|-0.054713|-0.00126|43.41859|0.01|0.004774|0.00011|0.477436|780|0.002613|37.692308|0||0||||||||780|0||||
T|MLCO|202608|ARKG|ROUND|10000|MXXNN|41|532741.17|11765|0|1356|10409|0|0|0|11765|0|0|0|0|0.000801|0.000018|-0.001404|-0.000031|0.004743|0.000105|-0.015493|-0.000342|-0.019974|-0.000441|45.280782|0.011266|0.001325|0.000029|0.117595|10460|0.005591|76.803346|1305|100.501916|0||||||||11765|0||||
T|MLCO|202608|ARKG|ROUND|20000|LNNNN|2|46528|1012|500|0|512|0|0|0|0|512|0|0|0|0.01|0.000227|-0.01|-0.000227|-0.03|-0.000682|-0.04|-0.000909|0.37|0.008411|43.99||||||||||||||||||||1|712|512|5166.698246
T|MLCO|202608|ARKG|ROUND|20000|LYNNN|3|90532.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.002251|0.000048|-0.000826|-0.000018|-0.013646|-0.000294|-0.1398|-0.003011|0.034046|0.000733|46.426923|0.013333|0.005585|0.00012|0.418846|1450|0.00521|85.241379|500|113.8|0||||||||1950|0||||
T|MLCO|202608|ARKG|ROUND|20000|MXXNN|30|1050247.93|22851|0|600|22251|0|0|0|22851|0|0|0|0|0.000083|0.000002|0.000436|0.000009|-0.010988|-0.000239|-0.061485|-0.001338|-0.057933|-0.00126|45.963009|0.014704|0.003665|0.00008|0.249231|19559|0.006675|84.173475|2604|94.241167|688|0.006417|95.828488||||||16984|5374||||
T|MLCO|202608|ARKG|ROUND|200000|MXXNN|2|466600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|-0.015|-0.000322|0.045|0.000965|0.24|0.005144|0.93|0.019934|46.655|0.02|0|0|0|10000|0.01|113.97|0||0||||||||900|9100||||
T|MLCO|202608|ARKG|ROUND|5000|LNNNN|5|37984|796|0|0|796|0|0|0|346|0|100|150|200|0.027387|0.000574|0.018693|0.000392|0.068116|0.001427|0.060553|0.001269|-0.27|-0.005658|47.717362||||||||||||||||||||5|796|504|770107.832675
T|MLCO|202608|ARKG|ROUND|5000|LYNNN|3|21059|460|0|0|460|0|0|0|460|0|0|0|0|-0.004435|-0.000097|0.002522|0.000055|-0.006174|-0.000135|0.010348|0.000226|-0.05313|-0.001161|45.781087|0.01|0.004261|0.000093|0.426087|460|0.00287|79.565217|0||0||||||||460|0||||
T|MLCO|202608|ARKG|ROUND|5000|MXXNN|61|463171.12|9949|0|491|9458|0|0|0|9949|0|0|0|0|0.002091|0.000045|0.003749|0.000081|-0.002406|-0.000052|-0.022098|-0.000475|0.029138|0.000626|46.552743|0.013936|0.002835|0.000061|0.203411|9002|0.006216|74.383581|800|78.98625|147|0.005|94.367347||||||9449|400||||
T|MLCO|202608|ARKG|ROUND|5000|MXXNY|1|9498|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000211|-0.01|-0.000211|-0.07|-0.001474|-0.06|-0.001263|0.43|0.009054|47.495|0.01|0.01|0.000211|1|0|||200|5.84258|0||||||||200|0||||
T|MLCO|202608|ARKG|ROUND|50000|LNNNN|2|159000|3400|0|0|3400|0|0|0|2200|0|0|0|1200|0.035782|0.000765|0.015882|0.00034|0.062588|0.001339|-0.007747|-0.000166|-0.4389|-0.009386|46.759706||||||||||||||||||||2|3253|2789|420189.586911
T|MLCO|202608|ARKG|ROUND|50000|LYNNN|4|611168.83|13001|0|10001|3000|0|0|0|13001|0|0|0|0|0.027857|0.000593|0.032474|0.000691|0.040937|0.000871|0.011711|0.000249|0.036326|0.000773|46.995911|0.031537|0.092469|0.001968|2.932099|3300|0.005|100.909091|3458|62.382013|6243|0.066088|56.369053||||||2200|4736||||
T|MLCO|202608|ARKG|ROUND|50000|MXXNN|10|996869|22060|0|0|22060|0|0|0|22060|0|0|0|0|0.005848|0.000129|0.011854|0.000262|0.01738|0.000385|0.011546|0.000256|-0.022923|-0.000507|45.190007|0.011881|0.011718|0.000259|0.986303|16760|0.001866|73.733294|2200|99|3100|0.009508|134.293548||||||9610|9550||||
T|MLCO|202608|ARKG|ROUND|50000|MXXNY|1|56722.2|1139|0|0|1139|0|0|1139|0|0|0|0|0|0.048244|0.000969|0.048244|0.000969|0.068244|0.00137|0.008244|0.000166|0.048244|0.000969|49.81|0.02|0.018244|0.000366|0.912204|100|0.01|3.198074|1039|6.198074|0||||||||1139|0||||
T|MLCO|202608|ARKK|ODD|0|LNNNN|32|4178.52|51|0|0|48|0|0|0|13|17|9|9|0|0.010833|0.000132|-0.015208|-0.000186|-0.008333|-0.000102|-0.02125|-0.000259|-0.053542|-0.000654|81.9025||||||||||||||||||||30|28|25|13165.747234
T|MLCO|202608|ARKK|ODD|0|LYNNN|24|3199.94|39|0|4|35|0|0|0|39|0|0|0|0|0.006333|0.000077|0.004538|0.000055|0.001974|0.000024|-0.043154|-0.000526|-0.070846|-0.000863|82.052179|0.015641|0.008897|0.000108|0.568852|32|0.004894|81.375|2|59.5|5|0.00502|96.2||||||39|0||||
T|MLCO|202608|ARKK|ODD|0|MXXNN|161|19738.65|244|0|26|218|0|0|0|244|0|0|0|0|0.003744|0.000046|0.002802|0.000035|0.001695|0.000021|-0.005969|-0.000074|-0.033059|-0.000409|80.897213|0.018361|0.003252|0.00004|0.177143|225|0.008307|73.671111|16|61.9375|3|0.0086|83.666667||||||244|0||||
T|MLCO|202608|ARKK|ODD|1000|LNNNN|56|146353.32|1777|55|0|1609|0|0|91|164|510|339|400|105|0.007837|0.000095|0.006967|0.000085|-0.010534|-0.000128|-0.025009|-0.000304|-0.031684|-0.000385|82.271905||||||||||||||||||||50|1024|892|75234.269763
T|MLCO|202608|ARKK|ODD|1000|LNYNN|3|7396.25|90|0|0|90|0|0|0|74|16|0|0|0|0.005222|0.000064|0.013333|0.000162|0.032|0.000389|0.062889|0.000765|0.111222|0.001353|82.179722|0.021667|0.001667|0.00002|0.076923|90|0.01|868.444444|0||0||||||||90|0|3|20|20|868.444444
T|MLCO|202608|ARKK|ODD|1000|LYNNN|16|33978.07|416|0|25|391|0|0|0|416|0|0|0|0|0.0073|0.000089|0.004488|0.000055|0.000185|0.000002|0.004367|0.000053|0.110425|0.001352|81.679591|0.015721|0.011675|0.000143|0.74263|306|0.004081|77.924837|47|22.702128|63|0.006462|105.333333||||||416|0||||
T|MLCO|202608|ARKK|ODD|1000|MXXNN|293|743065.46|9077|0|541|8536|0|0|0|9077|0|0|0|0|0.004045|0.000049|0.005536|0.000068|0.009685|0.000118|0.000852|0.00001|0.009943|0.000121|81.86531|0.016667|0.004085|0.00005|0.245105|7789|0.007434|73.736552|1218|81.132184|70|0.0114|86.857143||||||9077|0||||
T|MLCO|202608|ARKK|ODD|1000|MXXNY|1|4276|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.001986|0.13|0.001519|-0.05|-0.000584|-0.24|-0.002804|-1.69|-0.019743|85.6|0.16|0.14|0.001636|0.875|50|0.01|198.293048|0||0||||||||50|0||||
T|MLCO|202608|ARKK|ODD|250|LNNNN|46|26352.7|320|0|0|305|0|0|0|62|139|37|40|27|0.006|0.000073|-0.010295|-0.000125|-0.01059|-0.000128|-0.100852|-0.001222|-0.165246|-0.002003|82.501967||||||||||||||||||||44|243|208|147792.730591
T|MLCO|202608|ARKK|ODD|250|LYNNN|22|12556.45|154|0|0|154|0|0|0|154|0|0|0|0|0.007483|0.000092|0.00073|0.000009|-0.013361|-0.000164|0.003132|0.000038|0.058068|0.000712|81.537662|0.014416|0.00586|0.000072|0.406486|139|0.00474|82.906475|15|53.8|0||||||||154|0||||
T|MLCO|202608|ARKK|ODD|250|MXXNN|199|111505.38|1366|0|189|1177|0|0|0|1366|0|0|0|0|0.003867|0.000047|0.002938|0.000036|0.000207|0.000003|-0.005057|-0.000062|-0.03715|-0.000455|81.631878|0.017635|0.003838|0.000047|0.217634|1196|0.007963|74.141304|155|78.212903|15|0.006667|40.266667||||||1366|0||||
T|MLCO|202608|ARKK|ODD|250|MXXNY|1|880|11|0|0|11|0|0|11|0|0|0|0|0|0.04|0.0005|0.08|0.001|-0.09|-0.001125|-0.05|-0.000625|-0.13|-0.001625|79.98|0.04|0.04|0.0005|1|0|||11|6.097855|0||||||||11|0||||
T|MLCO|202608|ARKK|ODD|5000|LNNNN|7|45739|544|0|0|319|0|0|0|0|169|0|150|0|0.016395|0.00019|0.021191|0.000245|-0.012884|-0.000149|-0.105141|-0.001218|0.065674|0.000761|86.331066||||||||||||||||||||4|308|268|17956.640034
T|MLCO|202608|ARKK|ODD|5000|LYNNN|2|15077.44|178|0|178|0|0|0|0|178|0|0|0|0|0.0098|0.000116|-0.000088|-0.000001|0.070474|0.000832|0.105418|0.001244|-0.004582|-0.000054|84.709719|0.01|0.0098|0.000116|0.98|178|0.0001|67.404494|0||0||||||||178|0||||
T|MLCO|202608|ARKK|ODD|5000|MXXNN|35|207225.08|2527|0|363|2164|0|0|0|2527|0|0|0|0|0.002443|0.00003|0.004153|0.000051|0.032795|0.0004|0.012024|0.000147|0.050437|0.000615|82.007895|0.016905|0.005209|0.000064|0.308141|2134|0.007511|73.58388|206|99.213592|187|0.006684|97.770053||||||2527|0||||
T|MLCO|202608|ARKK|ROUND|10000|LNNNN|24|343738.6|4289|400|0|3689|0|0|0|290|1882|300|868|349|0.0092|0.000115|0.008154|0.000102|0.004668|0.000059|0.039257|0.000492|0.103703|0.0013|79.792514||||||||||||||||||||21|1818|1784|76967.147046
T|MLCO|202608|ARKK|ROUND|10000|LNYNN|1|13634|170|0|0|170|0|0|0|0|0|170|0|0|0.02|0.000249|0.01|0.000125|-0.03|-0.000374|0.04|0.000499|0.11|0.001372|80.2|0.02|0|0|0|170|0.01|21825|0||0||||||||170|0|1|0|0|21825
T|MLCO|202608|ARKK|ROUND|10000|LYNNN|10|159567.5|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006815|0.000085|-0.004685|-0.000059|-0.027435|-0.000344|-0.070435|-0.000883|0.012815|0.000161|79.77775|0.021|0.006815|0.000085|0.324524|1750|0.008106|70.257143|250|92|0||||||||1850|150||||
T|MLCO|202608|ARKK|ROUND|10000|MXXNN|44|649755.72|7901|0|748|7153|0|0|0|7901|0|0|0|0|0.00271|0.000033|0.004292|0.000052|-0.007058|-0.000086|0.00437|0.000053|-0.040839|-0.000497|82.242573|0.017965|0.00397|0.000048|0.220972|7231|0.007646|75.185313|670|90.261194|0||||||||7470|431||||
T|MLCO|202608|ARKK|ROUND|20000|LNNNN|10|320975|3851|0|0|3600|0|0|0|500|1600|300|1200|0|0.010694|0.000128|-0.000556|-0.000007|0.029583|0.000355|0.019861|0.000238|0.158889|0.001908|83.292361||||||||||||||||||||9|2945|2757|30647.873388
T|MLCO|202608|ARKK|ROUND|20000|LYNNN|4|100157.48|1184|0|250|934|0|0|0|907|277|0|0|0|0.00452|0.000053|0.006995|0.000083|0.027966|0.000331|0.039672|0.000469|0.033008|0.00039|84.594084|0.009434|0.00463|0.000055|0.490779|637|0.004465|74.10989|547|1110.568556|0||||||||967|217||||
T|MLCO|202608|ARKK|ROUND|20000|MXXNN|38|1175422.46|14435|0|1752|12683|0|0|0|14435|0|0|0|0|0.001492|0.000018|-0.000774|-0.00001|0.004556|0.000056|-0.01389|-0.000171|-0.01112|-0.000137|81.433094|0.016199|0.004035|0.00005|0.249072|11648|0.007537|74.820484|2787|66.603875|0||||||||11774|2661||||
T|MLCO|202608|ARKK|ROUND|200000|MXXNN|5|1623610|20000|0|8000|12000|0|0|0|20000|0|0|0|0|0.007002|0.000086|0.005002|0.000062|-0.014998|-0.000185|-0.057998|-0.000714|-0.121498|-0.001497|81.181|0.018|0.013002|0.00016|0.722324|14450|0.005513|64.544913|2382|33.552477|3168|0.009369|23||||||3400|13432||||
T|MLCO|202608|ARKK|ROUND|5000|LNNNN|22|182775.93|2227|0|0|2227|0|0|0|360|1267|100|400|100|0.002708|0.000033|-0.002573|-0.000031|0.01819|0.000222|0.033134|0.000404|-0.103009|-0.001255|82.057016||||||||||||||||||||22|1287|1131|156275.915337
T|MLCO|202608|ARKK|ROUND|5000|LYNNN|2|16468.7|201|0|0|201|0|0|0|201|0|0|0|0|0.012129|0.000148|0.022179|0.000271|0.127602|0.001557|0.308498|0.003765|0.463075|0.005651|81.938831|0.01|0.007104|0.000087|0.710448|201|0.001448|50.427861|0||0||||||||201|0||||
T|MLCO|202608|ARKK|ROUND|5000|MXXNN|52|427918.45|5285|0|200|5085|0|0|0|5285|0|0|0|0|0.002588|0.000032|0.004115|0.000051|0.007625|0.000094|0.005444|0.000067|0.060358|0.000745|80.972234|0.016293|0.002115|0.000026|0.129834|4782|0.008182|70.988289|403|77.930521|100|0.0166|52||||||5285|0||||
T|MLCO|202608|ARKK|ROUND|50000|LNNNN|1|175500|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.0185|0.000211|0.009|0.000103|0|0|-0.028|-0.000319|0.0995|0.001134|87.755||||||||||||||||||||1|100|100|22683.6
T|MLCO|202608|ARKK|ROUND|50000|LYNNN|1|128490|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008|0.000093|0.008|0.000093|-0.042|-0.00049|-0.312|-0.003643|0.438|0.005114|85.655|0.01|0.008|0.000093|0.8|300|0.005|29|1200|32|0||||||||200|1300||||
T|MLCO|202608|ARKK|ROUND|50000|MXXNN|34|2893189.5|36793|0|5094|31699|0|0|0|36793|0|0|0|0|0.001872|0.000024|-0.001405|-0.000018|-0.000317|-0.000004|0.014808|0.000188|0.056054|0.000713|78.63559|0.024184|0.003173|0.00004|0.131195|33193|0.011796|86.508059|2600|88.230769|1000|0.005|74||||||23000|13793||||
T|MLCO|202608|ARKO|ODD|0|LNNNN|16|1316.59|213|0|0|187|0|0|1|0|30|49|50|57|0.010267|0.001719|0.017594|0.002945|0.008342|0.001396|0.037968|0.006356|0.037433|0.006266|5.973824||||||||||||||||||||14|90|82|414107.262772
T|MLCO|202608|ARKO|ODD|0|LNYNN|2|118.68|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.008333|-0.001685|0|0|0.096667|0.019548|4.945|0.02|0|0|0|24|0.01|106.5|0||0||||||||24|0|2|0|0|106.5
T|MLCO|202608|ARKO|ODD|0|LYNNN|9|598.9|122|0|24|98|0|0|0|122|0|0|0|0|0.009698|0.001978|0.009698|0.001978|0.015928|0.003249|-0.046695|-0.009524|-0.0744|-0.015174|4.903115|0.012459|0.00478|0.000975|0.383684|122|0.003839|87.147541|0||0||||||||122|0||||
T|MLCO|202608|ARKO|ODD|0|MXXNN|29|2122.62|424|0|35|389|0|0|0|424|0|0|0|0|0.001425|0.000285|0.00284|0.000567|0.001354|0.000271|0.010104|0.002019|0.02442|0.00488|5.004611|0.013844|0.001425|0.000285|0.10293|406|0.006485|75.105911|18|104|0||||||||424|0||||
T|MLCO|202608|ARKO|ROUND|1000|LNNNN|2|3309|500|0|0|300|0|0|0|0|0|0|300|0|0.008333|0.001135|0.008333|0.001135|0.008333|0.001135|0.008333|0.001135|-0.01|-0.001362|7.34||||||||||||||||||||1|500|500|103998.931448
T|MLCO|202608|ARKO|ROUND|1000|LYNNN|1|1058|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.001901|-0.09|-0.01711|0.27|0.051331|5.26|0.06|0|0|0|200|0.03|42|0||0||||||||200|0||||
T|MLCO|202608|ARKO|ROUND|1000|LYNNY|1|1320|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.002268|-0.01|-0.002268|0|0|0|0|-0.05|-0.011338|4.41|0.02|0.02|0.004535|1|0|||300|29.67626|0||||||||300|0||||
T|MLCO|202608|ARKO|ROUND|1000|MXXNN|3|6258.64|1344|0|0|1344|0|0|0|1344|0|0|0|0|0.00638|0.00137|0.00266|0.000571|0.00266|0.000571|-0.00106|-0.000228|-0.03362|-0.007218|4.658006|0.01744|0.00638|0.00137|0.365819|1344|0.00553|87.638393|0||0||||||||1244|100||||
T|MLCO|202608|ARKO|ROUND|10000|MXXNN|3|33765|7490|0|0|7490|0|0|0|7490|0|0|0|0|0.009653|0.002137|0.006435|0.001425|0.020694|0.004582|0.033565|0.007432|0.106876|0.023665|4.516228|0.016435|0|0|0|7490|0.008218|75.333778|0||0||||||||5710|1780||||
T|MLCO|202608|ARKO|ROUND|5000|MXXNN|1|9360|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01394|-0.002982|-0.01394|-0.002982|-0.01394|-0.002982|-0.01394|-0.002982|-0.01394|-0.002982|4.675|0.01|0.00606|0.001296|0.60598|2000|0.00197|76.478|0||0||||||||1400|600||||
T|MLCO|202608|ARKQ|ODD|0|LNNNN|16|2582.57|21|0|0|19|0|0|0|3|3|6|4|3|-0.013158|-0.000107|-0.002105|-0.000017|-0.008421|-0.000069|-0.076316|-0.000622|-0.043684|-0.000356|122.664474||||||||||||||||||||14|10|7|327135.276034
T|MLCO|202608|ARKQ|ODD|0|LNYNN|1|122.36|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000409|0.09|0.000736|0.09|0.000736|0.19|0.001553|0.19|0.001553|122.345|0.05|0.03|0.000245|0.6|1|0.01|1917|0||0||||||||1|0|1|1|0|1917
T|MLCO|202608|ARKQ|ODD|0|LYNNN|2|494.04|4|0|0|4|0|0|0|4|0|0|0|0|0.0299|0.000242|0.0099|0.00008|0.0749|0.000606|-0.0051|-0.000041|0.4149|0.003359|123.515|0.07|0.0299|0.000242|0.427143|4|0.02005|66.5|0||0||||||||4|0||||
T|MLCO|202608|ARKQ|ODD|0|MXXNN|49|7222.89|58|0|9|49|0|0|0|58|0|0|0|0|0.01639|0.000132|0.013803|0.000111|0.034493|0.000277|0.068803|0.000553|0.158976|0.001277|124.522069|0.092759|0.017597|0.000141|0.189703|55|0.039813|75.436364|2|42.5|1|0.01|141||||||58|0||||
T|MLCO|202608|ARKQ|ODD|1000|LNNNN|17|40207.33|319|15|0|254|0|0|0|0|45|76|103|30|-0.01189|-0.000094|-0.001732|-0.000014|-0.076929|-0.000608|-0.006457|-0.000051|0.020709|0.000164|126.563386||||||||||||||||||||14|133|121|118634.589888
T|MLCO|202608|ARKQ|ODD|1000|LNYNN|2|5460.23|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.049524|0.000381|0.050238|0.000386|0.284048|0.002185|130.006071|0.092619|0|0|0|42|0.04631|89.619048|0||0||||||||42|0|2|0|0|89.619048
T|MLCO|202608|ARKQ|ODD|1000|LYNNN|6|12406.61|99|0|10|89|0|0|0|99|0|0|0|0|0.027453|0.000219|0.026644|0.000213|0.038665|0.000308|0.050988|0.000407|0.048261|0.000385|125.345606|0.060707|0.029372|0.000234|0.483827|99|0.015668|63.949495|0||0||||||||99|0||||
T|MLCO|202608|ARKQ|ODD|1000|MXXNN|76|185402.06|1485|0|62|1423|0|0|0|1485|0|0|0|0|0.014404|0.000115|0.013346|0.000107|0.009528|0.000076|0.012538|0.0001|-0.008606|-0.000069|124.865091|0.08703|0.014451|0.000116|0.166043|1390|0.03877|84.665468|95|68.463158|0||||||||1485|0||||
T|MLCO|202608|ARKQ|ODD|10000|LYNNN|2|20077.16|161|0|0|161|0|0|0|161|0|0|0|0|0.034783|0.000279|0.029752|0.000239|0.079876|0.000641|0.204783|0.001643|0.089503|0.000718|124.662826|0.080062|0.034783|0.000279|0.434445|81|0.045|54|80|91|0||||||||161|0||||
T|MLCO|202608|ARKQ|ODD|10000|MXXNN|4|42583.03|343|0|0|343|0|0|0|343|0|0|0|0|0.002857|0.000023|0.000117|0.000001|-0.017872|-0.000144|-0.007522|-0.000061|0.047551|0.000383|124.181254|0.064956|0.00519|0.000042|0.079892|343|0.029883|75.139942|0||0||||||||343|0||||
T|MLCO|202608|ARKQ|ODD|250|LNNNN|15|6382.24|51|0|0|46|0|0|3|2|17|18|2|4|-0.025217|-0.000201|-0.008478|-0.000068|0.006522|0.000052|0.075|0.000599|-0.046957|-0.000375|125.192065||||||||||||||||||||14|5|2|46784.589613
T|MLCO|202608|ARKQ|ODD|250|LNYNN|2|1481.12|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.01|0.000081|0.013333|0.000108|-0.026667|-0.000216|0.126667|0.001026|123.415|0.063333|0|0|0|12|0.031667|82.333333|0||0||||||||12|0|2|0|0|82.333333
T|MLCO|202608|ARKQ|ODD|250|LYNNN|2|622.22|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.006|-0.000048|-0.034|-0.000273|-0.174|-0.001398|-0.222|-0.001783|124.489|0.09|0|0|0|5|0.045|103.2|0||0||||||||5|0||||
T|MLCO|202608|ARKQ|ODD|250|MXXNN|55|27698.25|222|0|6|216|0|0|0|222|0|0|0|0|0.009644|0.000077|0.009959|0.00008|0.00559|0.000045|0.00077|0.000006|-0.016302|-0.000131|124.756509|0.087973|0.01041|0.000083|0.118331|217|0.039675|75.506912|5|109.4|0||||||||222|0||||
T|MLCO|202608|ARKQ|ODD|5000|LNNNN|10|74050.5|590|0|0|590|0|0|0|0|100|0|415|75|0.001356|0.000011|0.003559|0.000028|0.04322|0.000344|0.086102|0.000686|-0.007373|-0.000059|125.506737||||||||||||||||||||10|245|215|151697.574999
T|MLCO|202608|ARKQ|ODD|5000|LNYNN|1|9708.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.005|-0.000039|0.005|0.000039|0.085|0.000657|-0.045|-0.000348|0.005|0.000039|129.415|0.09|-0.005|-0.000039|-0.055556|75|0.0475|34|0||0||||||||75|0|1|0|0|34
T|MLCO|202608|ARKQ|ODD|5000|LYNNN|4|26176.3|215|50|50|115|0|0|0|165|0|0|0|0|0|0|-0.004545|-0.000037|0.036667|0.000298|0.061212|0.000498|0.073333|0.000596|123.007727|0.078485|0|0|0|165|0.039242|73.818182|0||0||||||||165|0||||
T|MLCO|202608|ARKQ|ODD|5000|MXXNN|25|174788.66|1393|0|40|1353|0|0|0|1393|0|0|0|0|0.007154|0.000057|-0.000011|0|-0.008044|-0.000064|-0.007204|-0.000057|-0.050829|-0.000405|125.487096|0.079964|0.008834|0.00007|0.11047|1318|0.037589|72.39302|75|122|0||||||||1393|0||||
T|MLCO|202608|ARKQ|ROUND|10000|LNNNN|4|52001.25|415|0|0|315|0|0|0|0|0|0|315|0|-0.003968|-0.000032|-0.006349|-0.00005|-0.06254|-0.000497|-0.239524|-0.001904|-0.275238|-0.002188|125.778492||||||||||||||||||||3|189|75|68788.921162
T|MLCO|202608|ARKQ|ROUND|10000|LNYNN|1|12225|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000655|0.08|0.000655|0.02|0.000164|0.22|0.0018|-0.55|-0.0045|122.21|0.1|0.08|0.000655|0.8|100|0.01|84|0||0||||||||100|0|1|0|0|84
T|MLCO|202608|ARKQ|ROUND|10000|LYNNN|2|25294|200|0|0|200|0|0|0|200|0|0|0|0|0.055|0.000435|0.03|0.000237|-0.005|-0.00004|-0.05|-0.000395|0.12|0.000949|126.46|0.09|0.055|0.000435|0.611111|100|0.035|112|100|107|0||||||||200|0||||
T|MLCO|202608|ARKQ|ROUND|10000|MXXNN|24|359036.42|2869|0|398|2471|0|0|0|2869|0|0|0|0|0.009101|0.000073|0.006194|0.000049|0.012997|0.000104|0.008261|0.000066|-0.065504|-0.000523|125.16209|0.088599|0.011725|0.000094|0.13234|2869|0.038437|82.322412|0||0||||||||2731|138||||
T|MLCO|202608|ARKQ|ROUND|20000|MXXNN|14|398757.28|3198|0|253|2945|0|0|0|3198|0|0|0|0|0.01603|0.000129|0.015733|0.000126|-0.001181|-0.000009|0.010845|0.000087|-0.033567|-0.000269|124.699861|0.076301|0.01728|0.000139|0.226478|2998|0.031479|66.801868|200|126.5|0||||||||2794|404||||
T|MLCO|202608|ARKQ|ROUND|200000|MXXNN|4|2258047.32|18726|0|1922|16804|0|0|0|18726|0|0|0|0|0.035484|0.000294|0.035484|0.000294|0.051273|0.000425|0.063759|0.000529|0.240237|0.001992|120.616502|0.065929|0.040265|0.000334|0.610738|9773|0.024587|63.032846|8953|73|0||||||||9273|9453||||
T|MLCO|202608|ARKQ|ROUND|50000|LNNNN|2|307230|2508|0|0|2508|0|0|0|0|0|0|2508|0|-0.047508|-0.000388|0.011962|0.000098|-0.015183|-0.000124|0.033923|0.000277|-0.813206|-0.006641|122.449211||||||||||||||||||||2|1500|1500|57657.388712
T|MLCO|202608|ARKQ|ROUND|50000|MXXNN|13|1100181.5|8777|0|925|7852|0|0|0|8777|0|0|0|0|0.009211|0.000073|-0.005622|-0.000045|-0.031658|-0.000253|-0.048317|-0.000385|0.029897|0.000238|125.361699|0.083657|0.009342|0.000075|0.111674|8377|0.038932|83.183001|400|80|0||||||||6945|1832||||
T|MLCO|202608|ARKR|ODD|0|LNNNN|2|33.16|6|0|0|5|0|0|0|0|0|0|0|5|-0.29|-0.050922|-0.29|-0.050922|-0.29|-0.050922|-0.29|-0.050922|-0.29|-0.050922|5.695||||||||||||||||||||1|1|0|8510520
T|MLCO|202608|ARKR|ODD|0|LYNNN|1|39.2|7|0|7|0|0|0|0|7|0|0|0|0|0.2|0.034783|0.2|0.034783|0.2|0.034783|0.2|0.034783|0.2|0.034783|5.75|0.3|0.2|0.034783|0.666667|7|0.05|69|0||0||||||||7|0||||
T|MLCO|202608|ARKR|ODD|0|MXXNN|1|5.4|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.019451|0.1098|0.019451|0.1098|0.019451|0.1098|0.019451|0.1098|0.019451|5.645|0.49|0.1098|0.019451|0.224082|1|0.1901|93|0||0||||||||1|0||||
T|MLCO|202608|ARKR|ROUND|1000|LNNNN|21|64864.06|11423|0|0|1298|0|0|0|0|100|0|1139|59|-0.134468|-0.02403|-0.161895|-0.028931|-0.116156|-0.020758|-0.021063|-0.003764|0.701233|0.125314|5.595824||||||||||||||||||||3|1376|1298|218221.462993
T|MLCO|202608|ARKR|ROUND|1000|LYNNN|1|1635.2|292|0|0|292|0|0|0|169|0|0|0|123|0.144932|0.025205|0.033459|0.005819|0.107329|0.018666|0.015|0.002609|-0.026815|-0.004663|5.75|0.3|0.312945|0.054425|1.043151|0|||103|95|189|0.01|4031996.603175||||||100|3||||
T|MLCO|202608|ARKR|ROUND|5000|LNNNN|2|11107.8|1980|0|0|288|0|0|261|0|0|0|0|27|-0.2175|-0.038225|-0.2175|-0.038225|-0.29|-0.050967|-0.29|-0.050967|-0.29|-0.050967|5.69||||||||||||||||||||1|115|102|306747.903226
T|MLCO|202608|ARKW|ODD|0|LNNNN|10|1548.66|10|2|0|7|0|0|0|3|0|1|1|2|-0.111429|-0.000723|-0.11|-0.000714|-0.027143|-0.000176|-0.028571|-0.000185|-0.065714|-0.000427|154.07||||||||||||||||||||7|2|2|520730.85699
T|MLCO|202608|ARKW|ODD|0|LNYNN|1|159|1|0|0|1|0|0|0|1|0|0|0|0|0.3|0.001889|0.3|0.001889|0.3|0.001889|0.31|0.001952|0.3|0.001889|158.85|0.5|0.3|0.001889|0.6|1|0.1|19|0||0||||||||1|0|1|1|1|19
T|MLCO|202608|ARKW|ODD|0|MXXNN|12|1815.34|12|0|0|12|0|0|0|12|0|0|0|0|0.116067|0.000767|0.116067|0.000767|0.072733|0.000481|0.085233|0.000563|0.073567|0.000486|151.288333|0.596667|0.116067|0.000767|0.194525|10|0.28836|77.3|2|80|0||||||||12|0||||
T|MLCO|202608|ARKW|ODD|1000|LNNNN|16|33756.33|221|41|0|113|0|0|0|0|16|10|69|18|-0.091593|-0.0006|-0.081327|-0.000532|-0.048053|-0.000315|-0.024248|-0.000159|-0.048496|-0.000318|152.733761||||||||||||||||||||8|56|52|217926.417027
T|MLCO|202608|ARKW|ODD|1000|LNYNN|1|3106|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.26|0.001674|0.18|0.001159|-0.32|-0.002061|-0.04|-0.000258|155.3|0.38|0|0|0|20|0.19|16|0||0||||||||20|0|1|0|0|16
T|MLCO|202608|ARKW|ODD|1000|LYNNN|1|3018.2|20|0|0|20|0|0|0|20|0|0|0|0|0.13|0.000861|0.13|0.000861|0.23|0.001523|0.02|0.000132|0.02|0.000132|150.985|0.15|0.13|0.000861|0.866667|20|0.01|44|0||0||||||||20|0||||
T|MLCO|202608|ARKW|ODD|1000|MXXNN|51|118872.58|783|0|64|719|0|0|0|783|0|0|0|0|0.138259|0.00091|0.138693|0.000913|0.128757|0.000847|0.111924|0.000737|0.114696|0.000755|151.951194|0.582184|0.138642|0.000912|0.238141|725|0.239513|87.944828|58|67.396552|0||||||||783|0||||
T|MLCO|202608|ARKW|ODD|10000|LNNNN|1|13197|83|0|0|83|0|0|0|0|0|0|0|83|-0.22|-0.001387|-0.22|-0.001387|-0.19|-0.001198|-0.17|-0.001071|-0.53|-0.00334|158.66||||||||||||||||||||1|2|0|777796.669112
T|MLCO|202608|ARKW|ODD|10000|MXXNN|4|47915.25|317|0|0|317|0|0|0|317|0|0|0|0|0.12571|0.000831|0.128076|0.000846|0.156467|0.001034|0.156467|0.001034|0.059148|0.000391|151.327129|0.349842|0.12571|0.000831|0.359333|317|0.112066|82.006309|0||0||||||||317|0||||
T|MLCO|202608|ARKW|ODD|250|LNNNN|30|11896.44|78|24|0|34|0|0|0|0|6|2|0|26|-0.175294|-0.001141|-0.178824|-0.001164|-0.191765|-0.001249|-0.195882|-0.001275|-0.273529|-0.001781|153.59||||||||||||||||||||14|31|20|2011632.909003
T|MLCO|202608|ARKW|ODD|250|LNYNN|1|298.68|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000201|0.03|0.000201|0.03|0.000201|-0.11|-0.000737|0.02|0.000134|149.35|0.38|0.02|0.000134|0.052632|2|0.18|26|0||0||||||||2|0|1|0|0|26
T|MLCO|202608|ARKW|ODD|250|LYNNN|1|572.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.03|0.000209|0.09|0.000627|143.565|0.71|0|0|0|4|0.355|73|0||0||||||||4|0||||
T|MLCO|202608|ARKW|ODD|250|MXXNN|26|14562.17|95|0|5|90|0|0|0|95|0|0|0|0|0.111888|0.000729|0.110625|0.000721|0.108941|0.00071|0.12052|0.000785|0.091152|0.000594|153.485579|0.565474|0.111678|0.000728|0.197494|87|0.247762|74.551724|8|82.75|0||||||||95|0||||
T|MLCO|202608|ARKW|ODD|5000|LYNNN|1|5848.4|40|0|0|40|0|0|0|40|0|0|0|0|0.273|0.001863|0.273|0.001863|0.273|0.001863|0.113|0.000771|-0.007|-0.000048|146.5|0.58|0.273|0.001863|0.47069|40|0.1535|45|0||0||||||||40|0||||
T|MLCO|202608|ARKW|ODD|5000|MXXNN|25|172371.05|1134|0|100|1034|0|0|0|1134|0|0|0|0|0.095114|0.000625|0.095114|0.000625|0.097962|0.000643|0.112733|0.00074|0.158835|0.001043|152.250035|0.542487|0.099743|0.000655|0.183863|1071|0.235729|71.01774|50|87|13|0.11|140||||||1134|0||||
T|MLCO|202608|ARKW|ROUND|10000|LNNNN|4|61269|404|0|0|404|0|0|0|0|0|104|0|300|-0.087327|-0.000577|-0.084851|-0.000561|0.006238|0.000041|0.10396|0.000687|0.152277|0.001006|151.342772||||||||||||||||||||4|303|195|3142857.504084
T|MLCO|202608|ARKW|ROUND|10000|MXXNN|8|123452.61|813|0|211|602|0|0|0|813|0|0|0|0|0.263875|0.001736|0.263875|0.001736|0.266335|0.001753|0.240209|0.001581|0.066101|0.000435|151.95928|0.667368|0.263875|0.001736|0.395396|702|0.233647|61.005698|111|127|0||||||||802|11||||
T|MLCO|202608|ARKW|ROUND|20000|LNNNN|1|24497|170|0|0|170|0|0|0|0|0|0|0|170|-0.17|-0.001182|-0.17|-0.001182|-0.15|-0.001043|-0.08|-0.000556|0.04|0.000278|143.835||||||||||||||||||||1|1|0|2363605
T|MLCO|202608|ARKW|ROUND|20000|MXXNN|9|299105.55|1983|0|332|1651|0|0|0|1983|0|0|0|0|0.029299|0.000194|0.02941|0.000195|0.013717|0.000091|-0.015507|-0.000103|-0.024337|-0.000161|151.104546|0.539349|0.029299|0.000194|0.054323|1983|0.255025|70.968734|0||0||||||||1651|332||||
T|MLCO|202608|ARKW|ROUND|200000|MXXNN|1|252846|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.0015|-0.000011|-0.0015|-0.000011|-0.0015|-0.000011|0.0085|0.00006|0.0285|0.000203|140.735|0.53|-0.0015|-0.000011|-0.00283|1800|0.26575|42.222222|0||0||||||||1000|800||||
T|MLCO|202608|ARKW|ROUND|50000|MXXNN|2|264052.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.212886|0.001408|0.115743|0.000766|0.247171|0.001635|0.424314|0.002807|0.7786|0.005151|151.147857|0.521429|-0.004257|-0.000028|-0.008164|1750|0.262843|38.142857|0||0||||||||1350|400||||
T|MLCO|202608|ARKX|ODD|1000|LNNNN|1|1680|50|0|0|50|0|0|0|0|0|50|0|0|-0.02|-0.000595|-0.01|-0.000297|-0.04|-0.00119|-0.11|-0.003272|-0.03|-0.000892|33.615||||||||||||||||||||1|0|0|25293.719351
T|MLCO|202608|ARKX|ODD|1000|MXXNN|1|2046.71|59|0|0|59|0|0|0|59|0|0|0|0|0.02|0.000576|0.01|0.000288|-0.01|-0.000288|-0.16|-0.004611|-0.32|-0.009222|34.7|0.02|0.02|0.000576|1|0|||59|59|0||||||||59|0||||
T|MLCO|202608|ARKX|ODD|250|LNNNN|1|979.16|28|0|0|28|0|0|0|0|0|0|28|0|0.06|0.001715|0.05|0.001429|0.03|0.000858|0.17|0.004859|0.15|0.004288|34.985||||||||||||||||||||1|0|0|31991.52513
T|MLCO|202608|ARKX|ROUND|1000|MXXNN|1|3266|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000612|0.03|0.000918|-0.01|-0.000306|32.67|0.02|0|0|0|100|0.01|121|0||0||||||||100|0||||
T|MLCO|202608|ARKX|ROUND|10000|MXXNN|1|11788.14|357|0|0|357|0|0|0|357|0|0|0|0|0.0192|0.000581|0.0192|0.000581|-0.0208|-0.00063|-0.0408|-0.001235|-0.1108|-0.003355|33.03|0.02|0.0192|0.000581|0.96|357|0.0004|82|0||0||||||||200|157||||
T|MLCO|202608|ARKX|ROUND|20000|MXXNN|3|89616|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.022467|0.000677|0.014689|0.000443|0.003578|0.000108|0.034689|0.001045|0.011726|0.000353|33.184815|0.027407|0.027281|0.000822|0.995405|1700|0.0001|63|1000|97|0||||||||1000|1700||||
T|MLCO|202608|ARKX|ROUND|5000|LNNNN|1|6600|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.03|0.000909|-0.04|-0.001212|32.99||||||||||||||||||||1|200|0|65001.057306
T|MLCO|202608|ARKX|ROUND|5000|MXXNN|1|5133|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.000584|-0.01|-0.000292|0.03|0.000876|34.23|0.02|0|0|0|150|0.01|27|0||0||||||||150|0||||
T|MLCO|202608|ARKX|ROUND|50000|LNNNN|1|69274.62|2001|0|0|2001|0|0|0|0|0|2001|0|0|0.021784|0.000629|0.021784|0.000629|0.02|0.000578|0.072054|0.002082|0.2|0.005779|34.61||||||||||||||||||||1|2001|2001|20930.098283
T|MLCO|202608|ARKX|ROUND|50000|MXXNN|2|204470|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.000549|0.000017|0.005428|0.000165|-0.004572|-0.000139|-0.013604|-0.000413|-0.048725|-0.001478|32.97379|0.020242|0.015428|0.000468|0.762169|2375|0.008947|57.591158|3186|73.062775|639|0.0099|81||||||5300|775||||
T|MLCO|202608|ARKY|ODD|250|LYNNN|1|446.38|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.04|0.001972|0.04|0.001972|20.28|0.02|0|0|0|22|0.01|33|0||0||||||||22|0||||
T|MLCO|202608|ARKY|ROUND|20000|MXXNN|2|50400|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.056712|0.002809|0.056712|0.002809|0.056712|0.002809|0.056712|0.002809|0.056712|0.002809|20.19|0.06|0.056712|0.002809|0.9452|1250|0.003288|56.84|1250|69|0||||||||2500|0||||
T|MLCO|202608|ARLO|ODD|0|LNNNN|9|1110.9|82|0|0|62|0|0|0|20|0|0|30|12|-0.001935|-0.000142|-0.001935|-0.000142|-0.00871|-0.000639|-0.00871|-0.000639|0.010968|0.000805|13.619677||||||||||||||||||||7|42|42|306190.965398
T|MLCO|202608|ARLO|ODD|0|MXXNN|6|288.96|21|0|0|21|0|0|0|21|0|0|0|0|0.002467|0.000179|0.002467|0.000179|0.008181|0.000594|0.003895|0.000283|0.020562|0.001494|13.765714|0.018095|0.002467|0.000179|0.136316|21|0.007814|54.809524|0||0||||||||21|0||||
T|MLCO|202608|ARLO|ODD|1000|MXXNN|3|3290.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0.000222|0.000015|0.223556|0.015229|14.68|0.14|0|0|0|225|0.07|77.022222|0||0||||||||225|0||||
T|MLCO|202608|ARLO|ODD|250|LNNNN|9|6348.1|468|0|0|428|0|0|0|0|95|50|125|158|0.0025|0.000183|0.01028|0.000751|0.028248|0.002064|-0.04278|-0.003126|-0.105631|-0.007717|13.687371||||||||||||||||||||8|320|304|1667179.324806
T|MLCO|202608|ARLO|ODD|250|LNYNN|1|646|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000774|12.92|0.02|0|0|0|50|0.01|48|0||0||||||||50|0|1|0|0|48
T|MLCO|202608|ARLO|ODD|250|MXXNN|3|1676.9|125|0|0|125|0|0|0|125|0|0|0|0|0.016202|0.001208|0.016202|0.001208|0.007242|0.00054|0.035722|0.002663|0.045882|0.003421|13.4118|0.02072|0.016202|0.001208|0.781931|96|0.002942|43.375|29|30|0||||||||125|0||||
T|MLCO|202608|ARLO|ROUND|1000|LNNNN|3|6118.5|430|0|0|430|0|0|0|0|0|0|230|200|-0.005349|-0.000376|-0.01|-0.000703|-0.018605|-0.001308|-0.043953|-0.00309|-0.294419|-0.0207|14.22314||||||||||||||||||||3|300|200|538219.688691
T|MLCO|202608|ARLO|ROUND|1000|LYNNN|1|2814|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000711|0|0|0.03|0.002133|14.065|0.01|0|0|0|200|0.005|47.7|0||0||||||||200|0||||
T|MLCO|202608|ARLO|ROUND|1000|MXXNN|6|14039|980|0|0|980|0|0|0|980|0|0|0|0|0.006878|0.00048|0.006878|0.00048|0.026776|0.001869|0.046163|0.003222|0.104633|0.007303|14.326837|0.031224|0.006878|0.00048|0.220261|980|0.012173|63.087755|0||0||||||||980|0||||
T|MLCO|202608|ARLO|ROUND|10000|LNNNN|1|15960|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000627|0.02|0.001254|0.04|0.002507|0.03|0.00188|-0.01|-0.000627|15.955||||||||||||||||||||1|102|100|34330
T|MLCO|202608|ARLO|ROUND|10000|MXXNN|2|27482.3|1955|0|900|1055|0|0|0|1955|0|0|0|0|0.017679|0.001258|0.017679|0.001258|0.013075|0.000931|0.018472|0.001315|-0.052807|-0.003758|14.05165|0.020793|0.017679|0.001258|0.850234|1955|0.001557|87.171355|0||0||||||||1100|855||||
T|MLCO|202608|ARLO|ROUND|20000|LYNNN|1|35325|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.013464|0.000952|0.013464|0.000952|0.013464|0.000952|0.013464|0.000952|0.013464|0.000952|14.14|0.02|0.013464|0.000952|0.6732|2500|0.003268|123.08|0||0||||||||400|2100||||
T|MLCO|202608|ARLO|ROUND|20000|MXXNN|2|54836|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.031051|0.002037|0.025496|0.001673|0.008829|0.000579|0.077718|0.005099|0.157718|0.010347|15.242222|0.02|0.003274|0.000215|0.163678|3600|0.008363|61.489722|0||0||||||||1000|2600||||
T|MLCO|202608|ARLO|ROUND|5000|LNNNN|3|18990|1350|0|0|1350|0|0|0|0|0|450|450|450|-0.001341|-0.000095|0.003333|0.000237|-0.008815|-0.000626|-0.023333|-0.001658|-0.043333|-0.00308|14.07||||||||||||||||||||3|1033|934|3504579.156309
T|MLCO|202608|ARLO|ROUND|5000|MXXNN|3|22000|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.013088|0.000951|0.013088|0.000951|0.009963|0.000724|-0.039413|-0.002865|-0.055663|-0.004046|13.756875|0.02875|0.013088|0.000951|0.455217|1600|0.007831|81.3125|0||0||||||||1300|300||||
T|MLCO|202608|ARLO|ROUND|50000|LNNNN|1|55482|4200|0|0|4200|0|0|0|0|0|4200|0|0|0.02|0.001513|0.02|0.001513|0.02|0.001513|0.03|0.002269|0.09|0.006808|13.22||||||||||||||||||||1|4200|4200|10477.563354
T|MLCO|202608|ARLO|ROUND|50000|LYNNN|1|70500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.010364|-0.000735|-0.010364|-0.000735|-0.000364|-0.000026|0.009636|0.000683|0.119636|0.008479|14.11|0.02|0.019636|0.001392|0.9818|631|0.001442|85.946117|4369|86.045777|0||||||||800|4200||||
T|MLCO|202608|ARLP|ODD|0|LNNNN|21|1604.77|63|5|0|49|0|3|0|2|0|7|18|19|0.003469|0.000137|0.000204|0.000008|0.01|0.000394|0.028163|0.00111|0.017143|0.000676|25.368367||||||||||||||||||||18|38|26|3865955.205969
T|MLCO|202608|ARLP|ODD|0|LNYNN|11|982.13|39|1|0|38|0|0|0|17|0|1|20|0|0.000263|0.00001|0.000263|0.00001|0.000526|0.000021|-0.027895|-0.001108|-0.043158|-0.001714|25.175789|0.066842|0.010526|0.000418|0.15748|38|0.028158|75898.842105|0||0||||||||39|0|11|6|3|75898.842105
T|MLCO|202608|ARLP|ODD|0|LYNNN|4|258.02|10|0|1|9|0|0|0|10|0|0|0|0|0.00286|0.000111|0.00286|0.000111|0.00286|0.000111|0.00386|0.00015|-0.07614|-0.002953|25.7855|0.037|0.00286|0.000111|0.077297|10|0.01707|60.9|0||0||||||||10|0||||
T|MLCO|202608|ARLP|ODD|0|MXXNN|70|5767.17|226|0|19|207|0|0|0|226|0|0|0|0|0.008094|0.000317|0.008094|0.000317|0.007563|0.000297|-0.000756|-0.00003|-0.011464|-0.00045|25.49385|0.063009|0.008094|0.000317|0.128455|222|0.027952|74.378378|4|67|0||||||||226|0||||
T|MLCO|202608|ARLP|ODD|1000|LNNNN|8|11447.12|454|50|0|294|0|0|0|0|0|80|50|164|-0.004728|-0.000187|-0.010952|-0.000434|-0.005204|-0.000206|0.003231|0.000128|0.043231|0.001713|25.239167||||||||||||||||||||5|144|140|1359785.975938
T|MLCO|202608|ARLP|ODD|1000|LNYNN|2|2427.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004119|24.275|0.05|0|0|0|100|0.025|90|0||0||||||||100|0|2|0|0|90
T|MLCO|202608|ARLP|ODD|1000|LYNNN|2|2540.7|97|0|57|40|0|0|0|97|0|0|0|0|0.039965|0.001524|0.039965|0.001524|0.039965|0.001524|0.044089|0.001682|0.008831|0.000337|26.215722|0.045876|0.039965|0.001524|0.871146|97|0.002956|41.587629|0||0||||||||97|0||||
T|MLCO|202608|ARLP|ODD|1000|MXXNN|20|31976.35|1245|0|61|1184|0|0|0|1245|0|0|0|0|0.005187|0.000202|0.005187|0.000202|0.006962|0.000271|0.006906|0.000269|-0.007801|-0.000304|25.675867|0.058819|0.005187|0.000202|0.088185|1195|0.027938|72.024268|50|79|0||||||||1245|0||||
T|MLCO|202608|ARLP|ODD|250|LNNNN|14|5949.93|237|20|0|187|0|55|35|0|0|15|30|52|-0.024599|-0.000982|-0.025668|-0.001024|-0.029412|-0.001174|-0.009893|-0.000395|-0.031551|-0.001259|25.054947||||||||||||||||||||10|52|42|1846418.987299
T|MLCO|202608|ARLP|ODD|250|LNYNN|4|2670.35|106|0|0|106|0|0|0|106|0|0|0|0|0.009811|0.00039|0.009811|0.00039|0.021132|0.000839|0.046604|0.001851|-0.030472|-0.00121|25.177123|0.094811|0.023019|0.000914|0.242786|106|0.035896|156.626414|0||0||||||||106|0|4|9|9|156.626414
T|MLCO|202608|ARLP|ODD|250|LYNNN|1|257.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004671|25.69|0.06|0|0|0|10|0.03|35|0||0||||||||10|0||||
T|MLCO|202608|ARLP|ODD|250|MXXNN|44|22115.37|862|0|20|842|0|0|0|862|0|0|0|0|0.021382|0.000834|0.021382|0.000834|0.020802|0.000811|0.022403|0.000874|0.020964|0.000817|25.644913|0.075418|0.022519|0.000878|0.298585|837|0.02724|80.523297|25|114|0||||||||862|0||||
T|MLCO|202608|ARLP|ROUND|1000|LNNNN|10|30706.22|1214|235|0|752|0|0|0|100|0|0|377|275|-0.015545|-0.000608|-0.015545|-0.000608|-0.005904|-0.000231|-0.000638|-0.000025|-0.003989|-0.000156|25.564927||||||||||||||||||||6|402|402|3621259.15752
T|MLCO|202608|ARLP|ROUND|1000|LNYNN|4|11676.2|460|0|0|460|0|0|0|325|73|0|62|0|0.012065|0.000475|0.012065|0.000475|-0.006326|-0.000249|-0.000978|-0.000039|-0.043978|-0.001733|25.377989|0.040326|0.012065|0.000475|0.299191|460|0.01413|6069.4|0||0||||||||460|0|4|135|73|6069.4
T|MLCO|202608|ARLP|ROUND|1000|MXXNN|44|137500.55|5430|0|100|5330|0|0|0|5430|0|0|0|0|0.008568|0.000338|0.008844|0.000349|0.006302|0.000249|0.015352|0.000606|0.02082|0.000822|25.315716|0.05912|0.008752|0.000346|0.148034|5430|0.025184|72.637017|0||0||||||||5430|0||||
T|MLCO|202608|ARLP|ROUND|10000|LNNNN|4|56811|2200|0|0|1308|0|0|0|8|0|0|800|500|-0.0363|-0.001412|-0.0363|-0.001412|-0.019541|-0.00076|-0.026177|-0.001018|-0.003914|-0.000152|25.705963||||||||||||||||||||3|545|545|725224.680428
T|MLCO|202608|ARLP|ROUND|10000|LNYNN|5|59691.44|2332|200|0|2132|0|0|0|1795|0|0|337|0|0.01538|0.0006|0.016665|0.00065|0.019911|0.000777|0.011027|0.00043|0.028598|0.001116|25.62576|0.101614|0.01796|0.000701|0.176745|2132|0.041827|7864.835835|0||0||||||||1632|500|5|300|300|7864.835835
T|MLCO|202608|ARLP|ROUND|10000|LYNNN|1|11688.9|470|0|0|470|0|0|0|470|0|0|0|0|0.0298|0.001198|0.0298|0.001198|0.0298|0.001198|0.0298|0.001198|-0.0002|-0.000008|24.885|0.03|0.0298|0.001198|0.993333|470|0.0001|71.574468|0||0||||||||300|170||||
T|MLCO|202608|ARLP|ROUND|10000|MXXNN|11|142261|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.003718|0.000146|-0.000746|-0.000029|0.000861|0.000034|-0.000032|-0.000001|-0.023782|-0.000936|25.414196|0.046607|0.003718|0.000146|0.07977|5600|0.021445|71.785714|0||0||||||||4700|900||||
T|MLCO|202608|ARLP|ROUND|20000|LNNNN|6|151730|6000|1000|0|4000|0|0|0|0|0|1342|1658|1000|-0.006875|-0.000273|-0.026995|-0.001073|-0.025165|-0.001|-0.01907|-0.000758|-0.038585|-0.001534|25.16125||||||||||||||||||||4|2181|2181|1532161.845667
T|MLCO|202608|ARLP|ROUND|20000|MXXNN|16|459860.82|17851|0|1000|16851|0|0|0|17851|0|0|0|0|0.016438|0.000638|0.016947|0.000658|0.020336|0.000789|0.023137|0.000898|0.024473|0.00095|25.771869|0.074313|0.022033|0.000855|0.296495|16873|0.027655|93.348012|978|89.241309|0||||||||8500|9351||||
T|MLCO|202608|ARLP|ROUND|200000|LNNNN|1|260000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARLP|ROUND|200000|MXXNN|2|581825|22500|0|0|22500|0|0|0|11452|3400|5123|2525|0|-0.001684|-0.000065|0.003228|0.000125|-0.017776|-0.000687|0.020957|0.00081|0.082223|0.003176|25.887778|0.057778|0.102224|0.003949|1.769262|2952|0.027275|53.254065|6600|65.632576|12948|0.044836|16684.750772||||||1200|8352||||
T|MLCO|202608|ARLP|ROUND|5000|LNNNN|14|93093.66|3662|802|0|2160|0|0|0|970|0|0|370|820|-0.049861|-0.001955|-0.05287|-0.002072|-0.026713|-0.001047|-0.048796|-0.001913|-0.055509|-0.002176|25.510509||||||||||||||||||||8|688|504|1492199.825508
T|MLCO|202608|ARLP|ROUND|5000|LNYNN|1|7635|300|0|0|300|0|0|0|0|300|0|0|0|-0.04|-0.001572|-0.04|-0.001572|-0.04|-0.001572|0|0|0.04|0.001572|25.45|0.06|0|0|0|300|0.03|8266|0||0||||||||300|0|1|0|0|8266
T|MLCO|202608|ARLP|ROUND|5000|LYNNN|2|10356|400|0|0|400|0|0|0|400|0|0|0|0|0.0384|0.001485|0.0384|0.001485|0.0484|0.001872|0.1384|0.005354|0.1384|0.005354|25.85|0.08|0.0384|0.001485|0.48|400|0.0208|68.5|0||0||||||||400|0||||
T|MLCO|202608|ARLP|ROUND|5000|LYNNY|1|8498|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ARLP|ROUND|5000|MXXNN|20|141285.3|5566|0|300|5266|0|0|0|5566|0|0|0|0|0.010482|0.000413|0.010482|0.000413|0.006982|0.000275|0.006892|0.000272|0.001042|0.000041|25.378868|0.047244|0.010482|0.000413|0.22186|5069|0.020183|80.578418|497|25.708249|0||||||||5202|364||||
T|MLCO|202608|ARLP|ROUND|50000|LNNNN|3|318550|12420|4000|0|8420|0|0|0|0|0|0|5420|3000|0.019311|0.000748|0.019311|0.000748|0.052874|0.002049|0.239549|0.009282|0.31772|0.012311|25.808753||||||||||||||||||||2|1721|21|552920.252768
T|MLCO|202608|ARLP|ROUND|50000|LYNNN|2|178010|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.031486|0.001238|0.032771|0.001289|-0.022943|-0.000902|-0.022943|-0.000902|-0.001514|-0.00006|25.425|0.035714|0.061343|0.002413|1.7176|3000|0.0011|46|900|20|3100|0.03|24.096774||||||1500|2500||||
T|MLCO|202608|ARLP|ROUND|50000|MXXNN|5|537671|20900|0|0|20900|0|0|0|20900|0|0|0|0|0.0562|0.002182|0.051033|0.001982|0.047205|0.001833|0.048162|0.00187|0.054621|0.002121|25.750383|0.071579|0.069023|0.00268|0.964291|18300|0.00402|85.674863|5|118|2595|0.018054|119.651252||||||1900|16405||||
T|MLCO|202608|ARM|ODD|0|LNNNN|97|23450.23|97|2|0|89|1|8|3|18|14|13|24|8|-0.11573|-0.000479|-0.052584|-0.000217|0.214944|0.000889|0.43236|0.001788|-0.038539|-0.000159|241.792809||||||||||||||||||||89|73|45|107960.508347
T|MLCO|202608|ARM|ODD|0|LNNNY|1|231|1|0|0|1|0|0|0|0|0|0|0|1|-0.53|-0.002304|-0.53|-0.002304|-1.11|-0.004826|-0.37|-0.001609|0.08|0.000348|230||||||||||||||||||||1|1|1|2548418.567653
T|MLCO|202608|ARM|ODD|0|LNYNN|8|1926.46|8|0|0|8|0|0|0|8|0|0|0|0|-0.0775|-0.000322|-0.4225|-0.001755|0.58125|0.002414|1.87625|0.007792|2.4475|0.010165|240.778125|0.44125|-0.10375|-0.000431|-0.235127|8|0.2725|103.070957|0||0||||||||8|0|8|2|2|103.070957
T|MLCO|202608|ARM|ODD|0|LYNNN|7|1679.5|7|0|0|7|0|0|0|7|0|0|0|0|0.096971|0.000404|0.036971|0.000154|0.122686|0.000512|-0.130171|-0.000543|0.519829|0.002168|239.817143|0.222857|0.096971|0.000404|0.435128|7|0.062943|56.428571|0||0||||||||7|0||||
T|MLCO|202608|ARM|ODD|0|MXXNN|278|67249.82|278|0|20|258|0|0|0|278|0|0|0|0|0.022294|0.000092|0.032581|0.000135|0.034236|0.000142|0.022869|0.000095|-0.218929|-0.000905|241.799406|0.420396|0.023948|0.000099|0.056966|274|0.201191|73.025547|3|69|1|0.02|86||||||278|0||||
T|MLCO|202608|ARM|ODD|1000|LNNNN|309|717036.15|2770|182|0|2466|41|129|147|499|576|438|438|198|-0.080349|-0.000311|-0.039424|-0.000153|0.090742|0.000351|0.227092|0.000879|0.072486|0.00028|258.465221||||||||||||||||||||275|1713|978|220564.226671
T|MLCO|202608|ARM|ODD|1000|LNYNN|57|119432.15|454|15|0|439|0|0|0|409|15|5|10|0|0.035216|0.000134|-0.004579|-0.000017|0.137722|0.000525|0.621663|0.002369|0.729317|0.002779|262.436788|0.526651|0.021777|0.000083|0.041349|439|0.252437|2078.351711|0||0||||||||439|0|56|84|45|2078.351711
T|MLCO|202608|ARM|ODD|1000|LYNNN|49|117588.1|446|0|38|408|0|0|0|446|0|0|0|0|0.183174|0.000695|0.15907|0.000603|0.094048|0.000357|0.248869|0.000944|0.607725|0.002305|263.640942|0.415247|0.18351|0.000696|0.44193|371|0.139292|71.514825|75|74.293333|0||||||||446|0||||
T|MLCO|202608|ARM|ODD|1000|LYNNY|14|43855.94|163|0|0|148|0|0|78|70|0|0|0|0|0.769527|0.002855|0.661419|0.002454|0.523176|0.001941|0.340676|0.001264|0.983581|0.00365|269.497534|0.598581|0.563446|0.002091|0.941303|50|0.056|13.507966|88|9.723015|10|0.02|9.670093||||||148|0||||
T|MLCO|202608|ARM|ODD|1000|MXXNN|1376|3207048.8|12236|0|1099|11121|0|0|0|12220|0|0|0|0|0.049893|0.00019|0.04875|0.000186|0.074915|0.000286|0.107429|0.00041|0.149313|0.00057|262.033169|0.47081|0.051465|0.000196|0.109312|11791|0.217382|75.639471|406|83.568966|23|0.041739|117.304348||||||12220|0||||
T|MLCO|202608|ARM|ODD|1000|MXXNY|5|13959.75|55|0|0|55|0|0|19|36|0|0|0|0|0.322|0.001268|0.327273|0.001289|0.163636|0.000644|0.052909|0.000208|-0.556364|-0.002191|253.943545|0.259818|0.259818|0.001023|1|0|||55|13.903908|0||||||||55|0||||
T|MLCO|202608|ARM|ODD|10000|LNNNN|165|2196969.14|8405|932|0|6964|100|244|100|1410|1367|1257|1784|702|-0.190369|-0.000727|-0.105864|-0.000404|-0.05727|-0.000219|0.26131|0.000998|0.389574|0.001488|261.772336||||||||||||||||||||138|4865|2543|195013.448621
T|MLCO|202608|ARM|ODD|10000|LNYNN|20|252698.53|959|0|0|959|0|0|0|915|44|0|0|0|0.056913|0.000216|0.046507|0.000176|0.0417|0.000158|-0.115266|-0.000437|-0.665985|-0.002527|263.508592|0.416601|0.002628|0.00001|0.006308|959|0.206986|201.230448|0||0||||||||959|0|20|1|0|201.230448
T|MLCO|202608|ARM|ODD|10000|LYNNN|24|318952.75|1217|300|50|867|0|0|0|917|0|0|0|0|0.253965|0.000956|0.263453|0.000992|0.355165|0.001338|0.806081|0.003036|0.729821|0.002748|265.540812|0.596238|0.270868|0.00102|0.454295|867|0.172067|51.575548|50|75|0||||||||917|0||||
T|MLCO|202608|ARM|ODD|10000|LYNNY|2|32191.25|125|0|0|125|0|0|75|50|0|0|0|0|0.452|0.001753|0.416|0.001613|0.328|0.001272|0.54|0.002094|0.228|0.000884|257.842|0.624|0.624|0.00242|1|0|||125|9.718012|0||||||||125|0||||
T|MLCO|202608|ARM|ODD|10000|MXXNN|375|5127457.83|19470|0|981|18489|0|0|0|19470|0|0|0|0|0.055409|0.00021|0.045753|0.000174|0.036186|0.000137|0.044939|0.000171|0.017072|0.000065|263.354248|0.47159|0.059122|0.000224|0.125367|18647|0.215507|73.421462|773|70.294955|50|0.06375|93||||||19470|0||||
T|MLCO|202608|ARM|ODD|10000|MXXNY|19|259381.1|987|0|0|987|0|0|653|289|45|0|0|0|0.497078|0.00189|0.395224|0.001503|-0.188262|-0.000716|0.204423|0.000777|0.359753|0.001368|263.019721|0.489899|0.482741|0.001835|0.98539|195|0.174872|296.808762|552|8.898828|240|0.127366|15.252994||||||987|0||||
T|MLCO|202608|ARM|ODD|20000|LNNNN|10|215704.9|812|165|0|577|90|0|0|75|80|0|245|87|-0.165234|-0.000623|-0.049723|-0.000188|0.20747|0.000783|-0.223224|-0.000842|-0.790312|-0.002981|265.084411||||||||||||||||||||7|71|70|70708.3761
T|MLCO|202608|ARM|ODD|20000|LNYNN|3|64093.06|242|0|0|242|0|0|0|242|0|0|0|0|-0.00781|-0.00003|-0.00781|-0.00003|0.766901|0.002897|1.951612|0.007373|1.204008|0.004549|264.694835|0.636612|-0.00781|-0.00003|-0.012268|242|0.322211|55.628099|0||0||||||||242|0|3|0|0|55.628099
T|MLCO|202608|ARM|ODD|20000|LYNNN|1|20385|75|0|75|0|0|0|0|75|0|0|0|0|0.4786|0.001762|0.4586|0.001689|0.6986|0.002573|-0.7314|-0.002693|-1.4814|-0.005455|271.55|0.5|0.4786|0.001762|0.9572|75|0.0107|91|0||0||||||||75|0||||
T|MLCO|202608|ARM|ODD|20000|MXXNN|47|1058356.29|3880|0|324|3556|0|0|0|3880|0|0|0|0|0.062234|0.000228|0.046765|0.000171|-0.149119|-0.000547|-0.271449|-0.000995|-0.27309|-0.001001|272.78692|0.495639|0.071783|0.000263|0.14483|3790|0.216961|73.092084|90|109|0||||||||3880|0||||
T|MLCO|202608|ARM|ODD|250|LNNNN|264|105989.86|402|15|0|368|9|20|11|65|94|76|81|12|-0.105815|-0.000401|-0.071005|-0.000269|0.074891|0.000284|0.179511|0.000681|0.028614|0.000109|263.594443||||||||||||||||||||239|268|157|70479.148818
T|MLCO|202608|ARM|ODD|250|LNYNN|33|16151.37|61|0|0|61|0|0|0|54|5|1|1|0|0.077213|0.000292|0.059508|0.000225|-0.043115|-0.000163|-0.187541|-0.000708|0.060164|0.000227|264.718934|0.449344|0.075574|0.000285|0.168187|61|0.186885|3777.557377|0||0||||||||61|0|33|10|5|3777.557377
T|MLCO|202608|ARM|ODD|250|LYNNN|37|19142.21|72|3|5|64|0|0|0|69|0|0|0|0|0.126371|0.000477|0.114487|0.000433|-0.117252|-0.000443|0.281443|0.001063|-0.260441|-0.000984|264.706594|0.391449|0.120429|0.000455|0.307649|66|0.14167|75.045455|3|110.666667|0||||||||69|0||||
T|MLCO|202608|ARM|ODD|250|LYNNY|2|1697|7|0|0|7|0|0|7|0|0|0|0|0|0.442857|0.001826|0.318571|0.001313|0.134286|0.000554|-0.742857|-0.003062|-1.368571|-0.005642|242.578571|0.3|0.3|0.001237|1|0|||7|5.350095|0||||||||7|0||||
T|MLCO|202608|ARM|ODD|250|MXXNN|1292|628042.17|2389|0|211|2178|0|0|0|2389|0|0|0|0|0.041977|0.00016|0.047348|0.00018|0.044016|0.000167|0.077879|0.000296|0.120332|0.000458|262.830904|0.463809|0.044342|0.000169|0.095605|2304|0.21751|73.709635|83|76.915663|2|0.045|133||||||2389|0||||
T|MLCO|202608|ARM|ODD|250|MXXNY|4|1403.88|5|0|0|5|0|0|3|0|2|0|0|0|0.788|0.002809|0.804|0.002866|0.536|0.00191|-1.364|-0.004862|-0.052|-0.000185|280.562|1.004|-0.004|-0.000014|-0.003984|2|1.35|1319.910843|2|5.0096|1|0.18|1.902225||||||5|0||||
T|MLCO|202608|ARM|ODD|5000|LNNNN|97|633034.79|2378|80|0|2137|0|167|70|482|500|358|469|91|-0.125774|-0.000473|-0.104768|-0.000394|0.032508|0.000122|0.236776|0.00089|0.338474|0.001273|265.940618||||||||||||||||||||87|1468|851|71193.584416
T|MLCO|202608|ARM|ODD|5000|LNNNY|2|12425|50|0|0|50|0|0|0|0|25|25|0|0|-0.0352|-0.000142|0.1848|0.000744|-0.59|-0.002376|-3.28|-0.013207|-0.815|-0.003282|248.355||||||||||||||||||||2|50|30|14027.199124
T|MLCO|202608|ARM|ODD|5000|LNYNN|22|151868.65|588|0|0|588|0|0|0|463|56|39|30|0|0.035757|0.000138|0.034685|0.000134|0.124124|0.000481|-0.058019|-0.000225|-0.339124|-0.001313|258.293299|0.442449|0.060927|0.000236|0.137704|588|0.190761|11230.020408|0||0||||||||588|0|22|130|18|11230.020408
T|MLCO|202608|ARM|ODD|5000|LYNNN|17|127005.54|480|30|30|420|0|0|0|450|0|0|0|0|0.079632|0.000302|0.062298|0.000237|0.177165|0.000673|0.223943|0.00085|-0.16388|-0.000622|263.4124|0.526933|0.066165|0.000251|0.125566|450|0.230384|70.12|0||0||||||||450|0||||
T|MLCO|202608|ARM|ODD|5000|LYNNY|2|12960.5|50|0|0|50|0|0|50|0|0|0|0|0|0.47|0.001812|0.61|0.002351|0.415|0.0016|0.57|0.002197|0.21|0.000809|259.4275|0.435|0.615|0.002371|1.413793|0|||25|9.603425|25|0.18|4.709617||||||50|0||||
T|MLCO|202608|ARM|ODD|5000|MXXNN|470|3233436.39|12198|0|814|11384|0|0|0|12198|0|0|0|0|0.041699|0.000157|0.035628|0.000134|0.019907|0.000075|0.063623|0.00024|-0.132744|-0.000501|265.070991|0.475742|0.044213|0.000167|0.092934|11961|0.220257|74.367361|197|70.365482|40|0.0648|109.5||||||12198|0||||
T|MLCO|202608|ARM|ODD|5000|MXXNY|8|53322.48|204|0|0|204|0|0|94|90|20|0|0|0|0.592647|0.002265|0.613529|0.002345|0.512206|0.001958|0.142843|0.000546|0.433775|0.001658|261.60299|0.436569|0.501569|0.001917|1.148888|55|0.097273|8.252542|75|460.214306|74|0.161892|10.374004||||||204|0||||
T|MLCO|202608|ARM|ROUND|20000|LNNNN|156|4603708.5|17835|2036|0|15067|100|398|400|3400|3695|2116|3687|1271|-0.126634|-0.000489|-0.085043|-0.000328|0.180976|0.000699|0.067009|0.000259|0.3829|0.001479|258.88523||||||||||||||||||||135|7505|4086|120761.940894
T|MLCO|202608|ARM|ROUND|20000|LNYNN|22|683961.65|2685|0|0|2685|0|0|0|2285|0|200|100|100|0.039877|0.000157|-0.041091|-0.000161|-0.216175|-0.000849|-0.477926|-0.001876|-0.123102|-0.000483|254.731909|0.575847|0.141367|0.000555|0.245494|2685|0.21724|38586.878277|0||0||||||||2485|200|22|337|104|38586.878277
T|MLCO|202608|ARM|ROUND|20000|LYNNN|24|632260.63|2484|0|0|2484|0|0|0|2484|0|0|0|0|0.064602|0.000254|0.01428|0.000056|0.17044|0.00067|-0.002584|-0.00001|-0.812503|-0.003192|254.566961|0.440258|0.070641|0.000277|0.160454|2264|0.202767|59.511484|220|35.363636|0||||||||2469|15||||
T|MLCO|202608|ARM|ROUND|20000|LYNNY|5|177414|675|0|0|675|0|0|450|225|0|0|0|0|0.221852|0.000844|0.221111|0.000841|0.309259|0.001176|0.525556|0.001999|0.835185|0.003177|262.910556|0.246296|0.230741|0.000878|0.936842|175|0.03|6.859186|500|9.926816|0||||||||600|75||||
T|MLCO|202608|ARM|ROUND|20000|MXXNN|376|11519452.63|43611|0|2869|40742|0|0|0|43611|0|0|0|0|0.04773|0.000181|0.039312|0.000149|-0.015917|-0.00006|-0.102153|-0.000387|-0.291807|-0.001105|264.100801|0.516508|0.049875|0.000189|0.096563|42464|0.239881|78.292883|938|76.404051|209|0.053364|80.947368||||||41480|2131||||
T|MLCO|202608|ARM|ROUND|20000|MXXNY|4|116580|425|0|0|425|0|0|200|225|0|0|0|0|0.602353|0.002194|0.457059|0.001665|0.060588|0.000221|0.352941|0.001285|1.977059|0.0072|274.574118|0.536471|0.470588|0.001714|0.877193|100|0.14|5.615587|325|11.532517|0||||||||425|0||||
T|MLCO|202608|ARM|ROUND|200000|LNNNN|8|5640854.86|22871|0|0|15167|1100|200|0|5996|398|7473|0|0|-0.116311|-0.000471|-0.086115|-0.000348|-0.057144|-0.000231|-1.222377|-0.004945|-1.699234|-0.006874|247.191105||||||||||||||||||||7|11337|10241|10823.089585
T|MLCO|202608|ARM|ROUND|200000|LNYNN|1|263500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.43927|0.001665|0.42927|0.001627|-0.32073|-0.001215|-2.16073|-0.008188|-14.30073|-0.054193|263.885|1.69|0.45927|0.00174|0.271757|1000|0.615365|30.504|0||0||||||||100|900|1|699|0|30.504
T|MLCO|202608|ARM|ROUND|200000|LYNNN|2|529910|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1399|0.000528|-0.1501|-0.000566|-0.8251|-0.003112|-0.1501|-0.000566|6.6599|0.025118|265.145|0.38|0.2699|0.001018|0.710263|2000|0.05505|56.85|0||0||||||||1100|900||||
T|MLCO|202608|ARM|ROUND|200000|MXXNN|13|4707280.02|17987|0|0|17987|0|0|0|17987|0|0|0|0|0.083993|0.000321|0.098123|0.000375|0.07532|0.000288|0.070936|0.000271|0.358971|0.001372|261.712689|0.366555|0.088024|0.000336|0.240138|13740|0.183054|84.1746|3913|88.046512|334|0.030509|126.050898||||||3400|14253||||
T|MLCO|202608|ARM|ROUND|200000|MXXNY|1|213726|796|0|0|796|0|0|0|796|0|0|0|0|-0.03|-0.000112|0.04|0.000149|0.68|0.002532|0.28|0.001043|-1.09|-0.004059|268.525|0.05|0.05|0.000186|1|0|||796|13.870949|0||||||||600|196||||
T|MLCO|202608|ARM|ROUND|50000|LNNNN|40|3246384.81|12150|1000|0|11018|0|1600|300|2414|2951|1972|881|900|-0.07675|-0.000288|0.062264|0.000234|0.333026|0.00125|0.462688|0.001736|0.787554|0.002956|266.457504||||||||||||||||||||37|2441|722|207120.287606
T|MLCO|202608|ARM|ROUND|50000|LNYNN|10|793511|2917|0|0|2917|0|0|0|2517|400|0|0|0|0.108437|0.000399|-0.070994|-0.000261|-0.361118|-0.001328|-0.498732|-0.001834|-1.558941|-0.005733|271.919529|0.669911|0.075763|0.000279|0.113094|2917|0.297074|960.74232|0||0||||||||1600|1317|10|361|257|960.74232
T|MLCO|202608|ARM|ROUND|50000|LYNNN|5|471880.5|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.065612|0.000236|0.0612|0.00022|-0.008506|-0.000031|0.062376|0.000225|-2.227035|-0.008017|277.773676|0.393824|0.065612|0.000236|0.166602|1700|0.164106|75.088235|0||0||||||||950|750||||
T|MLCO|202608|ARM|ROUND|50000|LYNNY|1|135400|500|0|0|500|0|0|500|0|0|0|0|0|0.39|0.00144|0.34|0.001255|0.28|0.001033|0.65|0.002399|3.1|0.011442|270.925|0.25|0.25|0.000923|1|0|||500|4.968269|0||||||||200|300||||
T|MLCO|202608|ARM|ROUND|50000|MXXNN|212|19260164.33|71807|0|7709|64098|0|0|0|71807|0|0|0|0|0.107402|0.0004|0.103084|0.000384|0.131547|0.00049|0.020566|0.000077|-0.116517|-0.000434|268.203623|0.538663|0.096588|0.00036|0.17931|69854|0.227217|76.805752|1953|65.919611|0||||||||44210|27597||||
T|MLCO|202608|ARM|ROUND|50000|MXXNY|36|2954697.07|11047|0|0|11047|0|0|5049|5998|0|0|0|0|0.593573|0.002218|0.605812|0.002263|0.485861|0.001815|0.002362|0.000009|-0.239527|-0.000895|267.66904|0.489693|0.628777|0.002349|1.284023|1909|0.10769|13.534874|3654|11.305773|5484|0.177573|14.264171||||||7946|1300||||
T|MLCO|202608|ARMG|ODD|0|LYNNN|1|169.1|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.003555|0.06|0.003555|0.04|0.00237|-0.09|-0.005332|-0.48|-0.028436|16.88|0.06|0.06|0.003555|1|0|||10|50|0||||||||10|0||||
T|MLCO|202608|ARMG|ODD|1000|MXXNN|4|5097.7|275|0|75|200|0|0|0|275|0|0|0|0|0|0|0|0|0.031818|0.001719|0.060909|0.003291|-0.024545|-0.001326|18.509818|0.087273|0|0|0|275|0.043636|79.436364|0||0||||||||275|0||||
T|MLCO|202608|ARMG|ODD|250|LYNNN|1|892|50|0|50|0|0|0|0|50|0|0|0|0|0.0798|0.004483|0.0798|0.004483|-0.0102|-0.000573|-0.0702|-0.003944|-0.2402|-0.013494|17.8|0.08|0.0798|0.004483|0.9975|50|0.0001|43|0||0||||||||50|0||||
T|MLCO|202608|ARMG|ODD|250|MXXNY|1|996|60|0|0|60|0|0|60|0|0|0|0|0|0.13|0.007801|0.13|0.007801|0.14|0.008401|0.1|0.006001|0.07|0.0042|16.665|0.13|0.13|0.007801|1|0|||60|1.466307|0||||||||60|0||||
T|MLCO|202608|ARMG|ROUND|1000|LNNNN|6|10215|600|200|0|400|0|0|0|100|100|0|100|100|-0.0025|-0.000145|0.005|0.00029|0.0475|0.002759|0.02|0.001162|0.2025|0.011764|17.21375||||||||||||||||||||4|100|100|130916.80528
T|MLCO|202608|ARMG|ROUND|1000|LYNNN|1|2676|120|0|0|120|0|0|0|120|0|0|0|0|0.0424|0.001899|0.0424|0.001899|-0.0576|-0.002579|-0.0376|-0.001684|-0.3276|-0.014671|22.33|0.06|0.0424|0.001899|0.706667|120|0.0088|50|0||0||||||||120|0||||
T|MLCO|202608|ARMG|ROUND|1000|MXXNN|2|5724|300|0|0|300|0|0|0|300|0|0|0|0|-0.047|-0.002463|-0.042|-0.002201|0.008|0.000419|0.043|0.002253|0.173|0.009066|19.0825|0.075|-0.047|-0.002463|-0.626667|300|0.061|97|0||0||||||||300|0||||
T|MLCO|202608|ARMG|ROUND|10000|MXXNN|3|38510|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01788|0.000929|0.00288|0.00015|-0.02962|-0.001539|-0.09962|-0.005177|-0.06462|-0.003358|19.2425|0.055|0.03288|0.001709|0.597818|1200|0.020933|76.416667|500|66|300|0.01|68||||||900|800||||
T|MLCO|202608|ARMG|ROUND|20000|MXXNN|4|126050|6000|0|1000|5000|0|0|0|6000|0|0|0|0|0.032267|0.001535|0.032267|0.001535|0.037267|0.001773|0.062267|0.002962|0.0256|0.001218|21.024167|0.095|0.032267|0.001535|0.339649|4100|0.045902|89.170732|1900|120.631579|0||||||||3700|2300||||
T|MLCO|202608|ARMG|ROUND|5000|LNNNN|1|6572|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0.01|0.000607|0.03|0.001821|0.05|0.003036|16.47||||||||||||||||||||1|0|0|146045.953595
T|MLCO|202608|ARMG|ROUND|5000|LYNNN|1|6957|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.003013|0.07|0.003013|0.05|0.002152|-0.08|-0.003443|0.13|0.005595|23.235|0.09|0.07|0.003013|0.777778|300|0.01|20|0||0||||||||300|0||||
T|MLCO|202608|ARMG|ROUND|5000|MXXNN|2|16569|900|0|300|600|0|0|0|900|0|0|0|0|0.024267|0.00132|0.024267|0.00132|-0.0724|-0.003939|-0.215733|-0.011736|-0.269067|-0.014638|18.381667|0.056667|0.024267|0.00132|0.428235|900|0.0162|93.833333|0||0||||||||900|0||||
T|MLCO|202608|ARMK|ODD|0|LNNNN|3|357.11|6|0|0|6|0|0|0|0|0|4|0|2|0.02|0.000336|0.02|0.000336|0.026667|0.000448|0.031667|0.000532|0.211667|0.003557|59.515||||||||||||||||||||3|3|2|646163.523008
T|MLCO|202608|ARMK|ODD|0|LYNNN|2|115.79|2|0|0|2|0|0|0|2|0|0|0|0|0.0075|0.00013|0.0075|0.00013|0.0075|0.00013|0.0125|0.000216|-0.0475|-0.000821|57.8875|0.035|0.0075|0.00013|0.214286|2|0.01375|76|0||0||||||||2|0||||
T|MLCO|202608|ARMK|ODD|0|MXXNN|18|1739.78|29|0|0|29|0|0|0|29|0|0|0|0|0.002069|0.000034|0.001379|0.000023|-0.005862|-0.000098|0.006207|0.000103|-0.048966|-0.000816|59.983448|0.042759|0.002069|0.000034|0.048387|29|0.020345|73.931034|0||0||||||||29|0||||
T|MLCO|202608|ARMK|ODD|1000|LNNNN|10|17518.78|296|0|0|206|0|52|0|23|17|84|30|0|-0.005243|-0.000088|0.026165|0.00044|0.01835|0.000309|-0.023204|-0.00039|-0.146748|-0.002467|59.479563||||||||||||||||||||6|82|0|14355.601619
T|MLCO|202608|ARMK|ODD|1000|LNYNN|1|1405.99|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.03|0.000491|-0.12|-0.001965|-0.38|-0.006222|61.07|0.14|0|0|0|23|0.07|27|0||0||||||||23|0|1|0|0|27
T|MLCO|202608|ARMK|ODD|1000|LYNNN|3|7397.3|124|0|0|124|0|0|0|124|0|0|0|0|0.005323|0.000089|0.005323|0.000089|0.001694|0.000028|-0.006371|-0.000107|0.088871|0.00149|59.631371|0.048548|0.005323|0.000089|0.109635|102|0.026275|100.5|22|29|0||||||||124|0||||
T|MLCO|202608|ARMK|ODD|1000|MXXNN|24|59242.53|1008|0|25|983|0|0|0|1008|0|0|0|0|0.000675|0.000011|0.001617|0.000028|-0.002361|-0.00004|0.040873|0.000695|0.112946|0.001921|58.783135|0.056587|0.000228|0.000004|0.004032|978|0.029044|60.395706|30|106|0||||||||1008|0||||
T|MLCO|202608|ARMK|ODD|250|LNNNN|11|3479.5|60|0|0|45|0|0|0|0|5|0|15|25|0.002222|0.000038|0.021111|0.000361|0.075556|0.001291|-0.002222|-0.000038|-0.113333|-0.001937|58.52||||||||||||||||||||8|31|30|1619243.247471
T|MLCO|202608|ARMK|ODD|250|MXXNN|60|24372.02|410|0|40|370|0|0|0|410|0|0|0|0|0.001571|0.000026|0.003741|0.000063|0.006815|0.000115|0.010229|0.000172|0.015107|0.000254|59.441207|0.040317|0.001815|0.000031|0.045009|395|0.019982|80.802532|15|63.333333|0||||||||410|0||||
T|MLCO|202608|ARMK|ROUND|10000|LNNNN|1|16469.75|265|0|0|265|0|0|0|265|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|0.02|0.000322|-0.01|-0.000161|0|0|62.135||||||||||||||||||||1|0|0|212.189323
T|MLCO|202608|ARMK|ROUND|10000|MXXNN|6|91978.16|1564|0|0|1564|0|0|0|1564|0|0|0|0|-0.038843|-0.00066|-0.035006|-0.000595|-0.096867|-0.001646|-0.139872|-0.002377|-0.059086|-0.001004|58.839306|0.069073|-0.038843|-0.00066|-0.562344|1564|0.053958|75.094629|0||0||||||||1439|125||||
T|MLCO|202608|ARMK|ROUND|20000|LYNNN|2|40144.37|699|0|0|699|0|0|0|699|0|0|0|0|-0.002034|-0.000035|-0.002034|-0.000035|-0.002034|-0.000035|0.004575|0.00008|0.268853|0.004683|57.413555|0.035179|-0.002034|-0.000035|-0.057828|699|0.018607|43.404864|0||0||||||||699|0||||
T|MLCO|202608|ARMK|ROUND|20000|MXXNN|10|322971.2|5367|0|0|5367|0|0|0|5367|0|0|0|0|0.030348|0.000504|0.029081|0.000483|0.187259|0.003111|0.491019|0.008156|0.533114|0.008856|60.201022|0.100695|0.033805|0.000562|0.335715|4627|0.038794|99.568619|740|100.918919|0||||||||3130|2237||||
T|MLCO|202608|ARMK|ROUND|5000|LNNNN|5|31687.8|530|200|0|230|0|0|0|130|100|0|0|0|-0.018261|-0.000303|0.026957|0.000448|-0.016957|-0.000282|0.015652|0.00026|0.165652|0.00275|60.235652||||||||||||||||||||2|435|100|2429.285577
T|MLCO|202608|ARMK|ROUND|5000|LNYNN|4|25365.5|435|0|0|435|0|0|0|335|100|0|0|0|-0.002299|-0.000039|-0.002299|-0.000039|0.001839|0.000032|0.086092|0.001476|0.002414|0.000041|58.319253|0.056897|0|0|0|435|0.028448|565.482759|0||0||||||||435|0|4|62|55|565.482759
T|MLCO|202608|ARMK|ROUND|5000|LYNNN|1|6123|100|0|0|100|0|0|0|100|0|0|0|0|0.0808|0.001318|0.0808|0.001318|-0.1492|-0.002435|-0.1792|-0.002924|-0.0792|-0.001292|61.285|0.11|0.0808|0.001318|0.734545|100|0.0146|77|0||0||||||||100|0||||
T|MLCO|202608|ARMK|ROUND|5000|MXXNN|6|49975.49|821|0|0|821|0|0|0|821|0|0|0|0|0.009728|0.00016|0.009728|0.00016|0.006172|0.000101|-0.037117|-0.00061|0.104759|0.001721|60.857363|0.08503|0.009728|0.00016|0.114411|821|0.037651|76.332521|0||0||||||||758|63||||
T|MLCO|202608|ARMK|ROUND|50000|LNNNN|1|62500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.00032|0.01|0.00016|0.01|0.00016|-0.16|-0.002563|0.17|0.002723|62.43||||||||||||||||||||1|1000|1000|94481.316127
T|MLCO|202608|ARMK|ROUND|50000|MXXNN|2|182430|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.006|-0.000099|-0.006|-0.000099|-0.016|-0.000263|-0.231|-0.0038|-0.241|-0.003964|60.795|0.05|0.009|0.000148|0.18|1700|0.036765|115.470588|1200|105.9125|100|0.01|112||||||800|2100||||
T|MLCO|202608|ARMW|ODD|0|LNYNN|1|46.41|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.001725|0.08|0.001725|0|0|-0.01|-0.000216|-0.15|-0.003235|46.37|0.24|0.08|0.001725|0.333333|1|0.08|24|0||0||||||||1|0|1|0|0|24
T|MLCO|202608|ARMW|ODD|0|MXXNN|1|204.3|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.00368|0.15|0.00368|0.11|0.002698|0.08|0.001962|0.39|0.009567|40.765|0.19|0.15|0.00368|0.789474|5|0.02|88|0||0||||||||5|0||||
T|MLCO|202608|ARMW|ODD|1000|MXXNN|1|2008.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0804|0.002006|0.0804|0.002006|0.1004|0.002505|0.1304|0.003253|0.1104|0.002754|40.085|0.17|0.0804|0.002006|0.472941|50|0.0448|111|0||0||||||||50|0||||
T|MLCO|202608|ARMW|ODD|250|LYNNN|1|484.8|12|0|0|12|0|0|0|12|0|0|0|0|0.1698|0.004212|0.1698|0.004212|0.1898|0.004708|0.1798|0.00446|0.3398|0.008429|40.315|0.17|0.1698|0.004212|0.998824|12|0.0001|122|0||0||||||||12|0||||
T|MLCO|202608|ARMW|ODD|250|MXXNN|4|2177.64|52|0|12|40|0|0|0|52|0|0|0|0|0.207231|0.004968|0.207231|0.004968|0.311077|0.007457|0.248385|0.005954|-0.165846|-0.003976|41.713846|0.327692|0.207231|0.004968|0.632394|40|0.0783|62.25|12|88|0||||||||52|0||||
T|MLCO|202608|AROC|ODD|0|LNNNN|6|320.19|10|1|0|9|0|0|1|0|0|1|7|0|-0.004444|-0.000139|0.014444|0.000451|0.025556|0.000798|0.03|0.000937|-0.051111|-0.001596|32.021667||||||||||||||||||||5|7|7|122743.053248
T|MLCO|202608|AROC|ODD|0|LNYNN|1|105.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|MLCO|202608|AROC|ODD|0|LYNNN|1|31.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00063|-0.18|-0.005669|31.75|0.04|0|0|0|1|0.02|55|0||0||||||||1|0||||
T|MLCO|202608|AROC|ODD|0|MXXNN|30|3267.37|98|0|8|90|0|0|0|98|0|0|0|0|0.008257|0.000248|0.009686|0.000291|0.014073|0.000422|0.014686|0.000441|0.034992|0.00105|33.319796|0.089796|0.008257|0.000248|0.091955|96|0.041619|75.052083|2|19|0||||||||98|0||||
T|MLCO|202608|AROC|ODD|0|MXXNY|2|66.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|AROC|ODD|1000|LNNNN|2|3687|110|0|0|110|0|0|0|0|0|50|60|0|0.100455|0.002988|-0.013636|-0.000406|0.000091|0.000003|0.041818|0.001244|0.114091|0.003393|33.620455||||||||||||||||||||2|43|43|117691.52527
T|MLCO|202608|AROC|ODD|1000|LYNNN|1|2420.6|70|0|0|70|0|0|0|70|0|0|0|0|0.03|0.000867|0.03|0.000867|-0.01|-0.000289|-0.09|-0.002602|-0.37|-0.010695|34.595|0.03|0.03|0.000867|1|0|||70|100|0||||||||70|0||||
T|MLCO|202608|AROC|ODD|1000|MXXNN|15|25844.9|770|0|50|720|0|0|0|770|0|0|0|0|0.000198|0.000006|0.000198|0.000006|0.000886|0.000026|-0.004569|-0.000136|0.025496|0.000759|33.584442|0.079532|0.000198|0.000006|0.002485|770|0.039667|68.477922|0||0||||||||770|0||||
T|MLCO|202608|AROC|ODD|250|LNNNN|3|1727.55|53|0|0|53|0|0|0|0|0|0|53|0|-0.011698|-0.000359|0.070943|0.002175|0.088491|0.002714|0.061132|0.001875|0.044717|0.001371|32.610189||||||||||||||||||||3|53|43|70909.70748
T|MLCO|202608|AROC|ODD|250|MXXNN|24|11563.09|350|0|66|284|0|0|0|350|0|0|0|0|0.0067|0.000203|0.006129|0.000186|-0.001729|-0.000052|0.014929|0.000452|0.036471|0.001104|33.036543|0.059143|0.0067|0.000203|0.113285|335|0.027396|64.489552|15|123|0||||||||350|0||||
T|MLCO|202608|AROC|ROUND|1000|LNNNN|4|16489.85|488|125|0|363|0|110|0|0|0|143|110|0|0.018182|0.000541|0.018182|0.000541|-0.014545|-0.000433|0.048182|0.001435|0.022121|0.000659|33.582424||||||||||||||||||||3|1|0|83192.807756
T|MLCO|202608|AROC|ROUND|1000|MXXNN|12|44910.54|1370|0|190|1180|0|0|0|1370|0|0|0|0|0.004827|0.000147|0.004827|0.000147|0.00771|0.000235|0.018053|0.00055|-0.034597|-0.001054|32.838288|0.149073|0.004827|0.000147|0.032378|1370|0.072123|79.067883|0||0||||||||1319|51||||
T|MLCO|202608|AROC|ROUND|10000|LNNNN|2|35943|1100|0|0|500|0|0|0|0|0|500|0|0|0.02|0.000561|0|0|-0.19|-0.005333|-0.15|-0.004211|-0.14|-0.00393|35.625||||||||||||||||||||1|125|0|19283
T|MLCO|202608|AROC|ROUND|10000|MXXNN|2|29095|900|0|500|400|0|0|0|900|0|0|0|0|-0.000072|-0.000002|-0.000072|-0.000002|-0.000072|-0.000002|-0.026739|-0.000825|-0.165628|-0.005108|32.425|0.194444|-0.000072|-0.000002|-0.000371|900|0.097258|78.222222|0||0||||||||500|400||||
T|MLCO|202608|AROC|ROUND|20000|MXXNN|1|31780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000629|-0.02|-0.000629|31.795|0.03|0|0|0|1000|0.015|38|0||0||||||||600|400||||
T|MLCO|202608|AROC|ROUND|5000|LYNNN|1|5041.6|160|0|0|160|0|0|0|160|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|-0.01|-0.000317|-0.04|-0.00127|-0.12|-0.003809|31.505|0.01|0.01|0.000317|1|0|||160|64.6625|0||||||||100|60||||
T|MLCO|202608|AROC|ROUND|5000|MXXNN|7|46637.78|1399|0|0|1399|0|0|0|1399|0|0|0|0|0.003731|0.000112|-0.003417|-0.000102|0.018027|0.00054|-0.039514|-0.001184|-0.070965|-0.002127|33.363545|0.058356|0.003731|0.000112|0.063939|1233|0.030989|72.523114|166|63|0||||||||1370|29||||
T|MLCO|202608|AROW|ODD|0|LNNNN|4|275.44|7|0|0|3|0|0|2|1|0|0|0|0|0.546667|0.013867|-0.106667|-0.002706|0.016667|0.000423|-0.006667|-0.000169|-0.04|-0.001015|39.423333||||||||||||||||||||2|4|2|33.386855
T|MLCO|202608|AROW|ODD|0|LNYNN|1|234.06|6|0|0|6|0|0|0|0|0|0|6|0|-1.2|-0.030793|-1.2|-0.030793|-1.2|-0.030793|0.66|0.016936|-0.68|-0.017449|38.97|1.92|0.08|0.002053|0.041667|6|0.92|59694.063315|0||0||||||||6|0|1|0|0|59694.063315
T|MLCO|202608|AROW|ODD|0|MXXNN|4|571.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.002667|0.00007|-0.004667|-0.000122|38.124|0.1|0|0|0|15|0.05|56.066667|0||0||||||||15|0||||
T|MLCO|202608|AROW|ODD|1000|LNNNN|2|6568.04|169|84|0|2|0|0|0|0|0|0|2|0|-1.07|-0.027457|-1.2|-0.030793|0.08|0.002053|0.08|0.002053|-1.27|-0.032589|38.97||||||||||||||||||||1|2|2|91630.063315
T|MLCO|202608|AROW|ODD|1000|LNYNN|1|3286.08|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0.07|0.00179|0.15|0.003836|39.105|0.11|0|0|0|84|0.055|47|0||0||||||||84|0|1|0|0|47
T|MLCO|202608|AROW|ODD|1000|MXXNN|3|6449.08|164|0|0|164|0|0|0|164|0|0|0|0|0.14122|0.003591|0.14122|0.003591|0.14122|0.003591|0.14122|0.003591|0.120122|0.003055|39.322561|0.268537|0.14122|0.003591|0.525886|164|0.063659|64.878049|0||0||||||||164|0||||
T|MLCO|202608|AROW|ODD|250|MXXNN|1|314.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003571|39.2|0.12|0|0|0|8|0.06|37|0||0||||||||8|0||||
T|MLCO|202608|AROW|ROUND|1000|MXXNN|2|7630|200|0|100|100|0|0|0|200|0|0|0|0|0.015|0.000394|0.005|0.000131|0.005|0.000131|0.005|0.000131|-0.03|-0.000788|38.0875|0.125|0.02|0.000525|0.16|200|0.0525|95|0||0||||||||200|0||||
T|MLCO|202608|AROW|ROUND|5000|LNNNN|4|29526.64|759|559|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0.02|0.000506|0.1|0.002532|0.08|0.002026|39.49||||||||||||||||||||1|99|27|4423117.921792
T|MLCO|202608|AROW|ROUND|5000|MXXNN|2|13208.97|339|0|0|339|0|0|0|339|0|0|0|0|0.179528|0.004602|0.179528|0.004602|0.185103|0.004745|0.162802|0.004173|0.098201|0.002517|39.008805|0.212478|0.179528|0.004602|0.844926|339|0.016475|18.115044|0||0||||||||339|0||||
T|MLCO|202608|ARQ|ROUND|1000|MXXNN|2|6460|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00014|0.000065|0.00014|0.000065|0.00014|0.000065|0.00014|0.000065|0.026807|0.012478|2.148333|0.016667|0.00014|0.000065|0.0084|3000|0.008263|84.4|0||0||||||||2000|1000||||
T|MLCO|202608|ARQ|ROUND|250|MXXNN|1|621|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.075|0.01|0|0|0|300|0.005|118|0||0||||||||300|0||||
T|MLCO|202608|ARQQ|ODD|0|LNNNN|8|858.99|41|21|0|20|0|1|0|9|0|0|10|0|-0.08|-0.003758|-0.0725|-0.003405|-0.0855|-0.004016|-0.0665|-0.003124|0.0255|0.001198|21.28975||||||||||||||||||||4|9|1|78358.913268
T|MLCO|202608|ARQQ|ODD|0|LNYNN|5|460.82|21|2|0|19|0|0|0|19|0|0|0|0|0.004737|0.000215|0.004737|0.000215|0.004737|0.000215|0.101579|0.004605|-0.058947|-0.002672|22.059211|0.265789|0.004737|0.000215|0.017822|19|0.130526|41.578947|0||0||||||||19|0|4|2|0|41.578947
T|MLCO|202608|ARQQ|ODD|0|MXXNN|61|5571.77|257|0|6|251|0|0|0|257|0|0|0|0|0.042582|0.001966|0.041259|0.001905|0.038925|0.001797|0.044255|0.002044|0.116045|0.005358|21.656595|0.229533|0.04873|0.00225|0.2123|241|0.096403|68.46473|16|62.6875|0||||||||257|0||||
T|MLCO|202608|ARQQ|ODD|1000|LNNNN|4|5506.05|255|0|0|116|0|0|0|50|0|0|60|6|-0.058276|-0.002684|-0.058276|-0.002684|0.023103|0.001064|-0.116207|-0.005352|-0.025345|-0.001167|21.714397||||||||||||||||||||3|155|155|74740.052632
T|MLCO|202608|ARQQ|ODD|1000|LNYNN|4|4441.5|200|50|0|126|0|0|0|126|0|0|0|0|-0.019762|-0.000866|-0.019762|-0.000866|-0.043571|-0.001909|-0.051667|-0.002264|0.043254|0.001896|22.81881|0.281429|-0.019762|-0.000866|-0.07022|126|0.150595|54.52381|0||0||||||||150|0|3|51|50|54.52381
T|MLCO|202608|ARQQ|ODD|1000|MXXNN|33|44097.61|2042|0|100|1942|0|0|0|2042|0|0|0|0|0.051221|0.00237|0.051711|0.002393|0.051334|0.002375|0.02842|0.001315|-0.075189|-0.003479|21.609895|0.189574|0.051221|0.00237|0.270192|1896|0.074503|78.211498|146|73.493151|0||||||||2042|0||||
T|MLCO|202608|ARQQ|ODD|250|LNNNN|15|10107.39|468|40|0|399|0|0|25|41|40|65|203|25|-0.067845|-0.003151|-0.076792|-0.003567|-0.043333|-0.002013|-0.015815|-0.000735|0.034712|0.001612|21.530664||||||||||||||||||||14|161|108|513942.423658
T|MLCO|202608|ARQQ|ODD|250|LNNNY|1|324.75|15|0|0|15|0|0|0|15|0|0|0|0|0.088667|0.004082|0.092667|0.004266|0.092667|0.004266|0.072667|0.003346|0.012667|0.000583|21.72||||||||||||||||||||1|15|15|16.660469
T|MLCO|202608|ARQQ|ODD|250|LNYNN|2|948.5|40|0|0|40|0|0|0|0|0|0|40|0|0.02125|0.000896|-0.0475|-0.002002|0.025|0.001054|-0.04375|-0.001844|-0.00875|-0.000369|23.728125|0.27125|0.03125|0.001317|0.115207|40|0.12|45848.125|0||0||||||||40|0|2|5|3|45848.125
T|MLCO|202608|ARQQ|ODD|250|LYNNN|2|1877.6|90|40|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004358|18.355|0.07|0|0|0|50|0.035|65|0||0||||||||50|0||||
T|MLCO|202608|ARQQ|ODD|250|MXXNN|37|21042.19|974|0|77|897|0|0|0|974|0|0|0|0|0.038103|0.001763|0.037405|0.001731|0.035197|0.001629|0.04263|0.001973|0.021758|0.001007|21.610734|0.263008|0.038103|0.001763|0.144873|929|0.1179|79.432723|45|94|0||||||||974|0||||
T|MLCO|202608|ARQQ|ROUND|1000|LNNNN|18|53185.22|2513|575|0|1538|200|0|0|210|100|525|303|200|0.012003|0.00056|-0.025156|-0.001174|-0.006021|-0.000281|0.027594|0.001288|0.086365|0.004032|21.422549||||||||||||||||||||11|303|208|89354.024471
T|MLCO|202608|ARQQ|ROUND|1000|LNYNN|7|18267|875|325|0|550|0|0|0|350|0|100|0|100|0.031545|0.001542|-0.02|-0.000977|-0.018182|-0.000889|-0.077273|-0.003776|-0.003636|-0.000178|20.461818|0.24|0.016364|0.0008|0.068182|550|0.111818|180909.827273|0||0||||||||675|0|5|173|67|180909.827273
T|MLCO|202608|ARQQ|ROUND|1000|LYNNN|1|2762.2|140|0|140|0|0|0|0|140|0|0|0|0|0.0798|0.004054|0.0798|0.004054|0.0898|0.004562|0.0898|0.004562|0.0598|0.003038|19.685|0.09|0.0898|0.004562|0.997778|140|0.0001|105|0||0||||||||100|40||||
T|MLCO|202608|ARQQ|ROUND|1000|MXXNN|36|104559.96|4827|0|200|4627|0|0|0|4827|0|0|0|0|0.027144|0.001252|0.026398|0.001217|0.023668|0.001091|0.01835|0.000846|0.009336|0.00043|21.686292|0.216561|0.031929|0.001472|0.147438|4471|0.099903|67.97741|303|92.920792|53|0.02|166||||||4264|563||||
T|MLCO|202608|ARQQ|ROUND|10000|LNNNN|3|55024.92|2997|1998|0|999|0|0|0|999|0|0|0|0|0.03|0.00164|0.03|0.00164|0.03|0.00164|0.03|0.00164|0.05|0.002734|18.29||||||||||||||||||||1|500|500|28.499499
T|MLCO|202608|ARQQ|ROUND|10000|LYNNN|1|16065|750|0|0|750|0|0|0|750|0|0|0|0|-0.05|-0.002336|-0.05|-0.002336|-0.05|-0.002336|-0.07|-0.003271|-0.35|-0.016355|21.4|0.04|0.04|0.001869|1|0|||750|46|0||||||||200|550||||
T|MLCO|202608|ARQQ|ROUND|10000|MXXNN|14|201592.64|9467|0|1296|8171|0|0|0|9467|0|0|0|0|0.001349|0.000063|0.007865|0.000368|-0.017276|-0.000809|-0.01785|-0.000836|0.041361|0.001937|21.353116|0.271632|0.007758|0.000363|0.028561|9167|0.136255|67.689866|300|71.543333|0||||||||2800|6667||||
T|MLCO|202608|ARQQ|ROUND|20000|LNNNN|2|43117|2100|0|0|2100|0|0|0|0|0|0|1100|1000|-0.1|-0.004867|-0.1|-0.004867|-0.031905|-0.001553|-0.021429|-0.001043|0.160952|0.007834|20.544524||||||||||||||||||||2|7|0|1061487.35749
T|MLCO|202608|ARQQ|ROUND|20000|MXXNN|4|101688.15|4513|0|1000|3513|0|0|0|4513|0|0|0|0|0.030285|0.001338|0.026962|0.001191|-0.029542|-0.001305|-0.040621|-0.001795|0.139796|0.006176|22.63382|0.203093|0.076818|0.003394|0.378238|3217|0.101586|50.997513|109|76.357798|1187|0.035265|78.494524||||||1200|2226||||
T|MLCO|202608|ARQQ|ROUND|5000|LNNNN|10|68085.2|3160|600|0|1805|0|0|0|300|0|0|350|1155|-0.009889|-0.000453|-0.013518|-0.000619|-0.092964|-0.004255|-0.06277|-0.002873|-0.04446|-0.002035|21.846399||||||||||||||||||||6|877|500|1113412.817527
T|MLCO|202608|ARQQ|ROUND|5000|LNYNN|1|6690|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.000448|0|0|22.345|0.19|0|0|0|300|0.095|18|0||0||||||||300|0|1|0|0|18
T|MLCO|202608|ARQQ|ROUND|5000|MXXNN|23|156367.61|7184|0|300|6884|0|0|0|7184|0|0|0|0|0.072925|0.003356|0.089212|0.004106|0.072717|0.003347|0.056048|0.00258|0.114969|0.005292|21.72683|0.288575|0.082113|0.003779|0.284545|6981|0.106233|80.130927|203|70.55665|0||||||||3850|3334||||
T|MLCO|202608|ARQQ|ROUND|50000|MXXNN|2|236050|10300|0|0|10300|0|0|0|10300|0|0|0|0|0.128421|0.005599|0.205606|0.008965|0.20046|0.00874|0.282499|0.012317|0.268227|0.011695|22.935097|0.180874|0.308518|0.013452|1.705711|6400|0.006973|67.340313|0||3900|0.18|112||||||900|5500||||
T|MLCO|202608|ARQQW|ROUND|1000|LNNNN|2|2435|271750|0|0|71750|0|0|0|69657|0|0|2093|0|-0.00083|-0.037813|-0.00083|-0.037813|-0.00083|-0.037813|0.001453|0.066211|-0.0045|-0.205011|0.02195||||||||||||||||||||1|86208|71750|1586.927041
T|MLCO|202608|ARQQW|ROUND|250|LNNNN|6|3618.17|361817|0|0|186155|0|0|0|20000|0|21000|133993|11162|-0.001506|-0.133779|-0.002083|-0.185074|-0.00203|-0.180362|-0.00203|-0.180362|-0.00203|-0.180362|0.011255||||||||||||||||||||6|294112|294112|353517.215813
T|MLCO|202608|ARQT|ODD|0|LNNNN|1|24.88|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000803|-0.02|-0.000803|-0.27|-0.010846|-0.48|-0.019281|-0.07|-0.002812|24.895||||||||||||||||||||1|1|1|3547.974005
T|MLCO|202608|ARQT|ODD|0|LNYNN|1|24.94|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000802|0.02|0.000802|0.02|0.000802|-0.07|-0.002806|0.13|0.00521|24.95|0.06|0.02|0.000802|0.333333|1|0.02|4992|0||0||||||||1|0|1|1|0|4992
T|MLCO|202608|ARQT|ODD|0|MXXNN|6|684.42|27|0|0|27|0|0|0|27|0|0|0|0|0.008696|0.000343|0.008696|0.000343|0.018696|0.000738|0.008326|0.000329|0.043881|0.001732|25.329444|0.055926|0.008696|0.000343|0.155497|27|0.023615|67.074074|0||0||||||||27|0||||
T|MLCO|202608|ARQT|ODD|1000|LNNNN|2|3482.5|145|0|0|145|0|0|0|50|0|0|95|0|0.006897|0.000287|0|0|0.034483|0.001436|0.031034|0.001292|-0.064828|-0.0027|24.012586||||||||||||||||||||2|61|61|39245.329367
T|MLCO|202608|ARQT|ODD|1000|LYNNN|1|1659|60|0|0|60|0|0|0|60|0|0|0|0|0.0792|0.002858|0.0792|0.002858|0.0792|0.002858|0.0492|0.001776|-0.1108|-0.003999|27.71|0.12|0.0792|0.002858|0.66|60|0.0204|36.75|0||0||||||||60|0||||
T|MLCO|202608|ARQT|ODD|1000|MXXNN|6|7675.55|310|0|45|265|0|0|0|310|0|0|0|0|0.028452|0.001148|0.028452|0.001148|0.026323|0.001062|0.046871|0.001892|0.081871|0.003305|24.774613|0.05729|0.028452|0.001148|0.496622|261|0.017126|58.835249|49|110|0||||||||310|0||||
T|MLCO|202608|ARQT|ODD|250|LNNNN|2|780|30|0|0|30|0|0|0|20|0|0|10|0|0.093333|0.003579|-0.063333|-0.002428|0.013333|0.000511|-0.276667|-0.010608|-0.363333|-0.013931|26.08||||||||||||||||||||2|20|20|23706.991024
T|MLCO|202608|ARQT|ODD|250|MXXNN|10|5250.37|204|0|0|204|0|0|0|204|0|0|0|0|0.001487|0.000058|0.001487|0.000058|0.005164|0.000201|-0.004689|-0.000182|-0.063611|-0.002472|25.733505|0.030049|0.001487|0.000058|0.049494|204|0.014281|58.343137|0||0||||||||204|0||||
T|MLCO|202608|ARQT|ROUND|1000|LNNNN|3|8691.05|335|0|0|335|0|0|0|135|0|0|100|100|-0.007194|-0.000278|-0.004746|-0.000183|0.004746|0.000183|-0.042328|-0.001634|-0.062925|-0.002429|25.906716||||||||||||||||||||3|269|165|1471805.237631
T|MLCO|202608|ARQT|ROUND|1000|LNYNN|6|18996.6|727|100|0|627|0|0|0|527|0|0|100|0|0.128995|0.004911|0.126539|0.004818|0.114019|0.004341|0.042392|0.001614|-0.228979|-0.008718|26.26551|0.292584|0.010797|0.000411|0.036904|627|0.140893|13602.486565|0||0||||||||627|0|5|212|14|13602.486565
T|MLCO|202608|ARQT|ROUND|1000|LYNNN|1|2536|100|0|0|100|0|0|0|100|0|0|0|0|-0.0272|-0.001073|-0.0672|-0.002651|-0.0472|-0.001862|-0.0272|-0.001073|0.3828|0.015104|25.345|0.03|0.0228|0.0009|0.76|24|0.015|45|76|48|0||||||||100|0||||
T|MLCO|202608|ARQT|ROUND|1000|MXXNN|21|64316.49|2501|0|315|2186|0|0|0|2501|0|0|0|0|0.001287|0.00005|0.002887|0.000112|0.009636|0.000375|0.008812|0.000343|-0.040648|-0.001581|25.716194|0.055746|0.006086|0.000237|0.109167|2351|0.026714|59.127605|103|106.854369|47|0.015|107||||||2296|158||||
T|MLCO|202608|ARQT|ROUND|10000|LNNNN|3|44784|1764|0|0|1764|0|0|0|0|0|0|764|1000|0.011655|0.000459|0.005986|0.000236|0.005986|0.000236|0.074444|0.002932|0.108163|0.00426|25.391927||||||||||||||||||||3|1324|1324|1320493.445529
T|MLCO|202608|ARQT|ROUND|10000|LNYNN|1|12168|468|0|0|468|0|0|0|468|0|0|0|0|0.38|0.014509|0.38|0.014509|0.34|0.012982|0.34|0.012982|1.16|0.044292|26.19|0.52|0.24|0.009164|0.461538|468|0.14|93.09671|0||0||||||||468|0|1|13|0|93.09671
T|MLCO|202608|ARQT|ROUND|10000|MXXNN|12|173257.03|6664|0|0|6664|0|0|0|6664|0|0|0|0|0.004545|0.000175|0.006481|0.000249|0.007231|0.000278|-0.011971|-0.00046|-0.034682|-0.001334|26.003671|0.033444|0.008296|0.000319|0.248065|6164|0.01434|57.57414|40|78|460|0.01|81.782609||||||4795|1469||||
T|MLCO|202608|ARQT|ROUND|20000|LNNNN|9|290774.31|11633|3949|0|7584|0|900|979|1705|2000|0|0|2000|0.064809|0.002575|0.077447|0.003077|0.048879|0.001942|0.065299|0.002595|-0.1662|-0.006604|25.167807||||||||||||||||||||7|4348|3735|540496.683757
T|MLCO|202608|ARQT|ROUND|20000|LNYNN|9|253710|10000|3700|0|6300|0|0|0|1335|1000|0|965|3000|0.025325|0.000998|0.01427|0.000562|0.035008|0.001379|0.043579|0.001717|-0.025659|-0.001011|25.380794|0.065397|0.012381|0.000488|0.18932|6300|0.026508|1899937.231746|0||0||||||||3700|2700|7|4441|3611|1899937.231746
T|MLCO|202608|ARQT|ROUND|20000|LYNNN|6|204490|8000|0|1000|7000|0|0|0|7374|0|0|626|0|0.012741|0.000498|0.015709|0.000614|0.002741|0.000107|-0.024139|-0.000944|-0.043986|-0.00172|25.573125|0.05375|0.026014|0.001017|0.483977|5126|0.023692|78.142411|999|38142.908909|1875|0.0056|52||||||1500|4625||||
T|MLCO|202608|ARQT|ROUND|20000|MXXNN|27|760681.75|29870|0|1600|28270|0|0|0|29870|0|0|0|0|0.000615|0.000024|0.001117|0.000044|-0.015909|-0.000625|-0.028973|-0.001138|-0.010746|-0.000422|25.467969|0.032551|0.001954|0.000077|0.060036|28357|0.016147|78.963501|1333|83.4006|180|0.005|149||||||11600|18090||||
T|MLCO|202608|ARQT|ROUND|200000|LNNNN|2|767502|28426|0|0|28426|0|0|0|28426|0|0|0|0|0.31|0.011587|0.35|0.013082|0.2|0.007475|0.2|0.007475|-0.6|-0.022426|26.755||||||||||||||||||||2|28426|28426|58.149911
T|MLCO|202608|ARQT|ROUND|5000|LNNNN|1|5080|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000394|0|0|0|0|0.08|0.003155|0.47|0.018537|25.355||||||||||||||||||||1|200|0|238729.82897
T|MLCO|202608|ARQT|ROUND|5000|LNYNN|1|7686|300|0|0|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000781|-0.08|-0.003123|25.62|0.04|0|0|0|300|0.02|21402|0||0||||||||100|200|1|0|0|21402
T|MLCO|202608|ARQT|ROUND|5000|MXXNN|11|73884.5|2850|0|1050|1800|0|0|0|2850|0|0|0|0|0.002387|0.000092|0.002387|0.000092|0.007124|0.000275|0.021334|0.000823|0.000633|0.000024|25.929211|0.054912|0.005545|0.000214|0.100978|2850|0.024684|86.414737|0||0||||||||2600|250||||
T|MLCO|202608|ARQT|ROUND|50000|LNNNN|3|210789.47|8172|5099|0|3073|0|0|3073|0|0|0|0|0|0.31|0.011587|0.35|0.013082|0.2|0.007475|0.2|0.007475|-0.6|-0.022426|26.755||||||||||||||||||||1|3078|3073|8.937645
T|MLCO|202608|ARQT|ROUND|50000|LNYNN|4|325966.32|12763|5862|0|6901|0|0|0|5016|1885|0|0|0|-0.036122|-0.001413|0.00769|0.000301|0.033872|0.001325|0.022321|0.000873|-0.075728|-0.002961|25.572822|0.106543|0.000222|0.000009|0.002081|6901|0.05316|758.335169|0||0||||||||3000|4164|4|3726|2295|758.335169
T|MLCO|202608|ARQT|ROUND|50000|LYNNN|9|560260|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.017526|0.000688|0.013435|0.000527|-0.006111|-0.00024|0.009798|0.000385|0.049798|0.001955|25.471364|0.032727|0.020253|0.000795|0.618839|14842|0.014604|90.824485|3009|98.622798|4149|0.019171|84.318631||||||5900|12000||||
T|MLCO|202608|ARQT|ROUND|50000|MXXNN|11|936278.56|36497|0|0|36497|0|0|0|36497|0|0|0|0|0.0241|0.000939|0.018332|0.000714|0.025026|0.000975|0.04864|0.001895|0.043307|0.001687|25.663928|0.053115|0.023937|0.000933|0.450669|29437|0.018088|59.123008|7060|91.166006|0||||||||6600|29897||||
T|MLCO|202608|ARR|ODD|0|LNNNN|157|16413.8|998|43|0|902|0|0|0|84|112|118|355|233|-0.001486|-0.00009|-0.000588|-0.000036|0.00051|0.000031|-0.002384|-0.000145|0.005044|0.000307|16.454446||||||||||||||||||||142|863|624|866835.272133
T|MLCO|202608|ARR|ODD|0|LYNNN|48|5347.37|326|0|38|288|0|0|0|326|0|0|0|0|0.003808|0.000232|0.003685|0.000225|0.002213|0.000135|0.00209|0.000127|-0.001039|-0.000063|16.398742|0.010307|0.003808|0.000232|0.369464|306|0.003462|78.601307|20|49.2|0||||||||326|0||||
T|MLCO|202608|ARR|ODD|0|MXXNN|355|37141.55|2252|0|172|2080|0|0|0|2252|0|0|0|0|0.001178|0.000071|0.001035|0.000063|0.001178|0.000071|-0.000239|-0.000014|-0.002011|-0.000122|16.488195|0.010324|0.001124|0.000068|0.108895|2165|0.004785|72.955196|87|80.344828|0||||||||2252|0||||
T|MLCO|202608|ARR|ODD|1000|LNNNN|8|9606.13|585|0|0|478|0|0|0|0|0|101|377|0|-0.00205|-0.000125|-0.00205|-0.000125|0.005063|0.000309|-0.004937|-0.000301|0.002301|0.00014|16.395565||||||||||||||||||||8|505|287|99065.595747
T|MLCO|202608|ARR|ODD|1000|LYNNN|8|10813.79|658|0|0|658|0|0|0|658|0|0|0|0|0.004547|0.000277|0.004547|0.000277|0.009258|0.000564|0.011538|0.000702|0.005884|0.000358|16.429331|0.01|0.002267|0.000138|0.226748|597|0.004261|69.286432|61|115|0||||||||658|0||||
T|MLCO|202608|ARR|ODD|1000|MXXNN|30|38881.89|2350|0|165|2185|0|0|0|2350|0|0|0|0|0.00174|0.000105|0.00174|0.000105|0.001978|0.00012|0.003681|0.000222|-0.002787|-0.000168|16.543596|0.0108|0.00174|0.000105|0.161127|1977|0.005385|75.406171|373|60.10992|0||||||||2350|0||||
T|MLCO|202608|ARR|ODD|1000|MXXNY|2|2717.71|165|0|0|165|0|0|98|67|0|0|0|0|0.01|0.000607|0.01|0.000607|0.01|0.000607|0.01|0.000607|0.01|0.000607|16.47597|0.01|0.01|0.000607|1|0|||165|6.292574|0||||||||165|0||||
T|MLCO|202608|ARR|ODD|250|LNNNN|137|72353.08|4417|162|90|3381|0|0|90|120|185|579|1382|1115|0.005681|0.000347|0.004693|0.000286|0.004195|0.000256|0.007586|0.000463|0.00622|0.000379|16.392007||||||||||||||||||||114|3550|2700|1110131.700609
T|MLCO|202608|ARR|ODD|250|LNYNN|1|392.88|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.03|0.001833|-0.01|-0.000611|16.365|0.03|0|0|0|24|0.015|69|0||0||||||||24|0|1|0|0|69
T|MLCO|202608|ARR|ODD|250|LYNNN|53|27669.14|1681|0|140|1541|0|0|0|1681|0|0|0|0|0.002724|0.000166|0.002724|0.000166|0.00242|0.000147|0.001956|0.000119|0.003241|0.000197|16.457359|0.010137|0.002724|0.000166|0.268697|1500|0.004154|76.614|181|41.281768|0||||||||1681|0||||
T|MLCO|202608|ARR|ODD|250|MXXNN|186|100442.09|6105|0|438|5667|0|0|0|6105|0|0|0|0|0.001208|0.000073|0.001306|0.000079|0.00136|0.000083|0.001326|0.000081|0.001483|0.00009|16.448993|0.010221|0.001208|0.000073|0.118157|5766|0.004772|73.266563|339|67.640118|0||||||||6105|0||||
T|MLCO|202608|ARR|ODD|250|MXXNY|1|864.43|53|0|0|53|0|0|53|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|-0.01|-0.000613|0.01|0.000613|16.315|0.01|0.01|0.000613|1|0|||53|3.615838|0||||||||53|0||||
T|MLCO|202608|ARR|ROUND|1000|LNNNN|86|206403.97|12591|756|0|10210|0|66|200|578|845|1020|4664|2837|0.005571|0.00034|0.003881|0.000237|0.000956|0.000058|-0.004672|-0.000285|0.003769|0.00023|16.39774||||||||||||||||||||68|10356|8472|770218.440422
T|MLCO|202608|ARR|ROUND|1000|LYNNN|34|78433.18|4772|0|325|4447|0|0|0|4772|0|0|0|0|0.002918|0.000178|0.002918|0.000178|0.003337|0.000203|0.004658|0.000283|0.009381|0.000571|16.432538|0.01|0.003337|0.000203|0.333743|4072|0.003904|84.942289|700|34.357143|0||||||||4772|0||||
T|MLCO|202608|ARR|ROUND|1000|MXXNN|117|306512.65|18635|0|1048|17307|0|0|0|18355|0|0|0|0|0.001112|0.000068|0.001166|0.000071|0.001553|0.000094|-0.000218|-0.000013|-0.001902|-0.000116|16.445878|0.010109|0.001112|0.000068|0.109995|17779|0.004644|80.136678|576|64.546875|0||||||||18355|0||||
T|MLCO|202608|ARR|ROUND|10000|LNNNN|40|632179.96|38257|4771|0|28486|0|0|650|2702|105|4774|11555|8700|0.005327|0.000323|0.003221|0.000195|-0.000131|-0.000008|0.001343|0.000081|-0.000788|-0.000048|16.484501||||||||||||||||||||31|26549|20872|528465.720191
T|MLCO|202608|ARR|ROUND|10000|LYNNN|6|91639|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.002072|0.000125|0.002072|0.000125|0.005676|0.000344|0.009459|0.000573|0.012342|0.000747|16.511577|0.01|0.002072|0.000125|0.207207|4400|0.005|32.045455|1150|108.695652|0||||||||5550|0||||
T|MLCO|202608|ARR|ROUND|10000|MXXNN|72|1111208.51|67188|0|8709|58479|0|0|0|67188|0|0|0|0|0.001979|0.00012|0.001979|0.00012|-0.000137|-0.000008|0.000287|0.000017|-0.00227|-0.000137|16.538306|0.01|0.002276|0.000138|0.227617|61918|0.004191|84.038535|5270|52.73074|0||||||||65488|1700||||
T|MLCO|202608|ARR|ROUND|20000|LNNNN|13|474235.9|28857|3000|0|18440|0|0|400|0|0|5727|8313|4000|0.010562|0.000642|0.010562|0.000642|0.005568|0.000338|0.001541|0.000094|0.002424|0.000147|16.451914||||||||||||||||||||9|19834|15171|664871.009898
T|MLCO|202608|ARR|ROUND|20000|LYNNN|4|154135.22|9262|0|0|9262|0|0|0|9262|0|0|0|0|0.006777|0.000407|0.002324|0.00014|-0.003074|-0.000185|-0.003074|-0.000185|-0.020647|-0.001241|16.638513|0.01|0.006777|0.000407|0.677698|6386|0.002337|56.164735|2876|34.151599|0||||||||7162|2100||||
T|MLCO|202608|ARR|ROUND|20000|MXXNN|49|1727626.9|104711|0|13736|90975|0|0|0|104711|0|0|0|0|0.001965|0.000119|0.001736|0.000105|0.000571|0.000035|-0.001422|-0.000086|-0.008852|-0.000537|16.495362|0.011433|0.003015|0.000183|0.263754|90345|0.004954|78.672622|13673|90.988225|693|0.01|82.415584||||||97611|6507||||
T|MLCO|202608|ARR|ROUND|200000|MXXNN|3|1136180|69000|0|0|69000|0|0|0|69000|0|0|0|0|0.008413|0.000511|0.008413|0.000511|0.008413|0.000511|0.002905|0.000176|0.022905|0.001391|16.471377|0.01|0.015659|0.000951|1.565891|21575|0.001699|121.170985|23125|161.357103|24300|0.009542|93.758436||||||48500|700||||
T|MLCO|202608|ARR|ROUND|5000|LNNNN|22|171379.33|10451|1579|0|7996|0|0|0|800|2|599|4192|2403|0.00509|0.00031|0.004687|0.000286|0.004187|0.000255|-0.000813|-0.00005|-0.018974|-0.001156|16.411646||||||||||||||||||||18|8408|7454|805367.868794
T|MLCO|202608|ARR|ROUND|5000|LYNNN|11|74240.66|4513|0|750|3763|0|0|0|4513|0|0|0|0|0.00622|0.000378|0.003561|0.000216|0.004447|0.00027|-0.001314|-0.00008|-0.004101|-0.000249|16.447816|0.01|0.00622|0.000378|0.621981|3793|0.002249|75.88136|720|71.444444|0||||||||4513|0||||
T|MLCO|202608|ARR|ROUND|5000|MXXNN|51|390286.06|23650|0|3859|19791|0|0|0|23650|0|0|0|0|0.002969|0.00018|0.003172|0.000192|0.00012|0.000007|0.001501|0.000091|-0.001039|-0.000063|16.499696|0.010406|0.002969|0.00018|0.285279|22552|0.0039|75.829239|1098|80.363388|0||||||||23650|0||||
T|MLCO|202608|ARR|ROUND|50000|LNNNN|11|852585.96|51100|0|0|51100|0|0|0|3600|2|4903|22895|19700|0.005779|0.000346|0.006057|0.000363|0.008674|0.00052|0.009817|0.000588|0.017335|0.001039|16.684677||||||||||||||||||||11|21956|17096|234491.20749
T|MLCO|202608|ARR|ROUND|50000|LYNNN|4|295104.1|17685|0|0|17685|0|0|0|17685|0|0|0|0|0.00418|0.00025|0.00418|0.00025|-0.01448|-0.000868|-0.009957|-0.000597|0.000996|0.00006|16.686496|0.01|0.00418|0.00025|0.417964|16685|0.003085|101.976626|1000|117|0||||||||14885|2800||||
T|MLCO|202608|ARR|ROUND|50000|MXXNN|20|1573395.6|94941|0|13494|81447|0|0|0|94941|0|0|0|0|0.002037|0.000123|0.000983|0.000059|-0.000701|-0.000042|-0.000506|-0.000031|-0.015935|-0.000962|16.572073|0.01|0.004354|0.000263|0.435386|72672|0.003688|86.335397|22269|75.000269|0||||||||88841|6100||||
T|MLCO|202608|ARR-C|ODD|0|LNNNN|16|2056.65|99|31|0|38|0|0|0|0|0|0|12|26|-0.023947|-0.00115|-0.023947|-0.00115|-0.023947|-0.00115|-0.023947|-0.00115|-0.025789|-0.001239|20.821974||||||||||||||||||||5|18|8|1120856.182203
T|MLCO|202608|ARR-C|ODD|0|LNYNN|4|229.12|11|7|0|4|0|0|0|0|0|2|0|2|0.025|0.001196|0.025|0.001196|0.025|0.001196|0.025|0.001196|0.02|0.000957|20.895|0.08|0.02|0.000957|0.25|4|0.03|209148.951432|0||0||||||||4|0|2|2|0|209148.951432
T|MLCO|202608|ARR-C|ODD|0|LYNNN|4|271.57|13|0|0|13|0|0|0|13|0|0|0|0|0.036862|0.001766|0.036862|0.001766|0.036862|0.001766|0.055323|0.002651|0.055323|0.002651|20.87|0.04|0.036862|0.001766|0.921538|6|0.0034|87|7|18.857143|0||||||||13|0||||
T|MLCO|202608|ARR-C|ODD|0|MXXNN|13|1168.1|56|0|11|45|0|0|0|56|0|0|0|0|0.008071|0.000387|0.008071|0.000387|0.008071|0.000387|0.008071|0.000387|0.003071|0.000147|20.831964|0.053929|0.008071|0.000387|0.149669|56|0.022929|80.857143|0||0||||||||56|0||||
T|MLCO|202608|ARR-C|ODD|1000|LNNNN|1|1031|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARR-C|ODD|1000|LYNNN|1|1560.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000471|0.0098|0.000471|0.0098|0.000471|0.0098|0.000471|0.0098|0.000471|20.805|0.01|0.0098|0.000471|0.98|75|0.0001|91|0||0||||||||75|0||||
T|MLCO|202608|ARR-C|ODD|1000|MXXNN|4|5702.5|272|0|0|272|0|0|0|272|0|0|0|0|0.009468|0.000452|0.009468|0.000452|0.009468|0.000452|0.009468|0.000452|0.009468|0.000452|20.955074|0.02|0.009468|0.000452|0.473382|198|0.007234|50.282828|74|44|0||||||||272|0||||
T|MLCO|202608|ARR-C|ODD|250|LNNNN|2|1520.06|73|0|0|73|0|0|0|25|0|0|0|48|-0.045616|-0.002188|-0.045616|-0.002188|-0.045616|-0.002188|-0.042192|-0.002024|-0.042192|-0.002024|20.84589||||||||||||||||||||2|48|48|2000371.991032
T|MLCO|202608|ARR-C|ODD|250|LYNNN|5|2591.82|124|0|0|124|0|0|0|124|0|0|0|0|0.012221|0.000585|0.012221|0.000585|0.012221|0.000585|0.012221|0.000585|0.015931|0.000762|20.899274|0.018548|0.014479|0.000693|0.780609|48|0.005256|46|76|61.644737|0||||||||124|0||||
T|MLCO|202608|ARR-C|ODD|250|MXXNN|7|3226.65|155|0|30|125|0|0|0|155|0|0|0|0|0.011477|0.000551|0.011477|0.000551|0.011477|0.000551|0.011477|0.000551|0.011477|0.000551|20.822581|0.043226|0.011477|0.000551|0.265522|155|0.015874|87.83871|0||0||||||||155|0||||
T|MLCO|202608|ARR-C|ROUND|1000|LNNNN|5|12429|596|395|0|201|0|0|0|0|0|0|51|150|-0.028905|-0.001392|-0.028905|-0.001392|-0.02403|-0.001157|-0.02403|-0.001157|-0.015124|-0.000728|20.770572||||||||||||||||||||3|159|152|5359923.624903
T|MLCO|202608|ARR-C|ROUND|1000|LNYNN|3|9321.3|447|211|0|236|0|0|0|236|0|0|0|0|-0.001525|-0.000073|-0.001525|-0.000073|-0.001525|-0.000073|-0.001525|-0.000073|-0.003051|-0.000146|20.826525|0.046949|-0.001525|-0.000073|-0.032491|236|0.024237|89.169492|0||0||||||||300|0|2|36|36|89.169492
T|MLCO|202608|ARR-C|ROUND|1000|LYNNN|7|18561.12|886|0|0|886|0|0|0|886|0|0|0|0|0.010508|0.000502|0.010508|0.000502|0.010508|0.000502|0.010508|0.000502|0.011038|0.000527|20.940254|0.02044|0.007788|0.000372|0.381005|578|0.009697|77.50519|308|50.545455|0||||||||886|0||||
T|MLCO|202608|ARR-C|ROUND|10000|LNNNN|1|10450|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000479|0.02|0.000957|0.02|0.000957|0.02|0.000957|0.02|0.000957|20.89||||||||||||||||||||1|4|1|7899252
T|MLCO|202608|ARR-C|ROUND|20000|LNNNN|1|30003.15|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARR-C|ROUND|20000|MXXNN|1|30030|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.009986|0.000476|0.009986|0.000476|0.009986|0.000476|0.009986|0.000476|0.009986|0.000476|20.995|0.01|0.009986|0.000476|0.998601|100|0.0001|143|1330|144|0||||||||1430|0||||
T|MLCO|202608|ARR-C|ROUND|5000|LNNNN|7|62615.88|2995|450|0|324|0|0|0|0|0|0|0|324|0.004568|0.000219|0.004568|0.000219|0.004568|0.000219|0.004568|0.000219|0.004568|0.000219|20.84||||||||||||||||||||1|384|384|1362380.17284
T|MLCO|202608|ARRY|ODD|0|LNNNN|44|3776.91|796|20|1|699|0|10|1|73|4|106|245|261|0.0013|0.000272|0.003486|0.00073|0.005014|0.001051|0.005443|0.00114|-0.004871|-0.001021|4.772593||||||||||||||||||||41|624|390|488392.603282
T|MLCO|202608|ARRY|ODD|0|LYNNN|8|1066.34|227|0|0|227|0|0|0|227|0|0|0|0|0.000859|0.000183|0.000859|0.000183|0.005352|0.001141|0.009758|0.002079|0.012753|0.002718|4.692533|0.01|0.000859|0.000183|0.085903|226|0.004591|55.641593|1|25|0||||||||227|0||||
T|MLCO|202608|ARRY|ODD|0|MXXNN|101|8153.77|1652|0|190|1462|0|0|0|1652|0|0|0|0|0.002092|0.000424|0.002213|0.000449|0.001577|0.00032|0.004501|0.000913|0.000094|0.000019|4.93161|0.010024|0.002092|0.000424|0.208684|1540|0.004255|74.194156|112|88.4375|0||||||||1652|0||||
T|MLCO|202608|ARRY|ODD|250|LNNNN|6|2003.96|363|0|0|363|0|0|0|0|0|150|88|125|0.003664|0.000664|-0.002397|-0.000434|-0.005152|-0.000933|0.002011|0.000364|0.010661|0.001931|5.521006||||||||||||||||||||6|363|336|372624.001011
T|MLCO|202608|ARRY|ODD|250|LYNNN|4|1107|200|0|0|200|0|0|0|200|0|0|0|0|0.0074|0.001338|0.0074|0.001338|-0.0026|-0.00047|0.0074|0.001338|0.0024|0.000434|5.5325|0.01|0.0074|0.001338|0.74|150|0.001733|79.333333|50|34|0||||||||200|0||||
T|MLCO|202608|ARRY|ODD|250|MXXNN|14|5119.54|944|0|50|894|0|0|0|944|0|0|0|0|0.00188|0.000347|0.00188|0.000347|-0.001298|-0.000239|-0.009666|-0.001783|0.005058|0.000933|5.420403|0.01|0.00188|0.000347|0.18803|894|0.004287|89.908277|50|105|0||||||||944|0||||
T|MLCO|202608|ARRY|ROUND|1000|LNNNN|69|153035.46|30813|3979|0|22634|0|400|0|400|1436|4337|10942|5119|0.007675|0.001553|0.006924|0.001401|0.008374|0.001695|0.010484|0.002122|0.009974|0.002018|4.941606||||||||||||||||||||53|21984|17431|526457.816738
T|MLCO|202608|ARRY|ROUND|1000|LYNNN|27|59949.79|12328|0|609|11719|0|0|0|12328|0|0|0|0|0.004492|0.000924|0.004492|0.000924|0.002876|0.000592|0.000844|0.000174|-0.003966|-0.000816|4.859843|0.01|0.004492|0.000924|0.449231|10766|0.003153|61.609419|1562|77.717029|0||||||||12228|100||||
T|MLCO|202608|ARRY|ROUND|1000|MXXNN|86|236477.37|48179|0|7985|40194|0|0|0|48179|0|0|0|0|0.001925|0.000392|0.000755|0.000154|-0.000484|-0.000099|-0.001023|-0.000208|-0.002733|-0.000557|4.907385|0.010208|0.002441|0.000497|0.239123|43178|0.004333|70.158159|5001|57.192961|0||||||||47779|400||||
T|MLCO|202608|ARRY|ROUND|10000|LNNNN|4|42170|8400|1714|0|6686|0|0|0|0|286|0|2000|4400|0.007033|0.001442|0.007033|0.001442|0.002564|0.000526|-0.009402|-0.001927|-0.004275|-0.000876|4.878021||||||||||||||||||||4|6797|5237|670539.589338
T|MLCO|202608|ARRY|ROUND|10000|LNYNN|1|17160|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.02|-0.003506|0.04|0.007011|0.13|0.022787|-0.01|-0.001753|-0.25|-0.043821|5.705|0.05|-0.03|-0.005259|-0.6|3000|0.04|343.08258|0||0||||||||200|2800|1|642|642|343.08258
T|MLCO|202608|ARRY|ROUND|10000|LYNNN|4|54620|10500|0|2000|8500|0|0|0|10500|0|0|0|0|0.00752|0.001445|0.00752|0.001445|0.012282|0.00236|0.00752|0.001445|0.00752|0.001445|5.204524|0.01|0.00752|0.001445|0.751981|8000|0.001628|82.125|2500|22|0||||||||10500|0||||
T|MLCO|202608|ARRY|ROUND|10000|MXXNN|28|359106.1|68655|0|10272|58383|0|0|0|68655|0|0|0|0|0.00425|0.000813|0.00425|0.000813|0.00489|0.000935|0.006613|0.001265|-0.00351|-0.000671|5.229259|0.010874|0.003668|0.000701|0.337297|66655|0.003711|85.490691|2000|67|0||||||||60660|7995||||
T|MLCO|202608|ARRY|ROUND|20000|LNNNN|3|75481.31|15399|125|0|15274|0|0|0|901|11|72|8790|5500|0.006404|0.001305|0.006407|0.001305|0.001837|0.000374|0.003099|0.000631|0.030888|0.006293|4.908435||||||||||||||||||||3|11754|11386|3680281.496574
T|MLCO|202608|ARRY|ROUND|20000|LYNNN|2|58730|11000|0|3330|7670|0|0|0|11000|0|0|0|0|0.009939|0.00186|0.009939|0.00186|0.009939|0.00186|-0.00097|-0.000181|0.022667|0.004241|5.344091|0.01|0.009939|0.00186|0.993945|3330|0.0001|128|7670|63.374185|0||||||||11000|0||||
T|MLCO|202608|ARRY|ROUND|20000|LYNNY|1|23100|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.002162|0.01|0.002162|0.03|0.006486|0.03|0.006486|0.03|0.006486|4.625|0.01|0.01|0.002162|1|0|||5000|3.1996|0||||||||5000|0||||
T|MLCO|202608|ARRY|ROUND|20000|MXXNN|7|238014.5|47270|0|0|47270|0|0|0|47270|0|0|0|0|0.008305|0.00165|0.008305|0.00165|0.009997|0.001986|0.009997|0.001986|0.006612|0.001314|5.033443|0.01|0.010843|0.002154|1.084325|33270|0.000903|42.667749|9004|86.419258|4996|0.01|93||||||40470|1900||||
T|MLCO|202608|ARRY|ROUND|250|LNNNN|15|10789.75|2157|854|0|1203|0|0|0|100|100|253|750|0|0.006559|0.001266|0.006559|0.001266|0.001089|0.00021|-0.005744|-0.001109|0.002868|0.000554|5.180935||||||||||||||||||||9|2157|1505|113987.169501
T|MLCO|202608|ARRY|ROUND|250|LYNNN|5|2453|500|0|100|400|0|0|0|500|0|0|0|0|0.00348|0.00071|0.00348|0.00071|0.00348|0.00071|-0.00852|-0.001738|-0.02452|-0.005003|4.901|0.01|0.00748|0.001526|0.748|300|0.0021|78.666667|200|34|0||||||||500|0||||
T|MLCO|202608|ARRY|ROUND|250|MXXNN|41|25759.61|5181|0|503|4678|0|0|0|5181|0|0|0|0|0.001784|0.000359|0.001784|0.000359|0.002078|0.000418|0.003209|0.000646|0.001379|0.000278|4.968895|0.01|0.001398|0.000281|0.139838|4677|0.004764|72.326705|504|43.900794|0||||||||5181|0||||
T|MLCO|202608|ARRY|ROUND|5000|LNNNN|9|59963.5|11620|1000|0|10620|0|0|0|0|1002|1172|6946|1500|0.006234|0.001212|0.000584|0.000114|-0.012128|-0.002358|-0.012429|-0.002416|-0.006808|-0.001324|5.143592||||||||||||||||||||8|9755|7896|263137.176362
T|MLCO|202608|ARRY|ROUND|5000|LYNNN|3|24260|5000|0|1700|3300|0|0|0|5000|0|0|0|0|0.005332|0.0011|0.005332|0.0011|0.005332|0.0011|0.013332|0.002751|0.017332|0.003576|4.847|0.01|0.005332|0.0011|0.5332|4000|0.002918|95.025|1000|18.698|0||||||||5000|0||||
T|MLCO|202608|ARRY|ROUND|5000|MXXNN|27|184618.16|36044|0|2495|33549|0|0|0|36044|0|0|0|0|0.001727|0.000337|0.001727|0.000337|0.002171|0.000424|0.006055|0.001183|0.015206|0.00297|5.119933|0.010971|0.001727|0.000337|0.157452|34044|0.004893|65.464105|2000|135|0||||||||34244|1800||||
T|MLCO|202608|ARRY|ROUND|50000|LYNNN|1|53500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009327|0.001742|0.009327|0.001742|0.009327|0.001742|-0.010673|-0.001993|0.049327|0.009211|5.355|0.01|0.009327|0.001742|0.932662|3741|0.0009|65|6259|62|0||||||||9500|500||||
T|MLCO|202608|ARRY|ROUND|50000|MXXNN|2|136350|25000|0|0|25000|0|0|0|18232|6768|0|0|0|-0.001125|-0.000206|-0.001125|-0.000206|0.016875|0.003097|0.034875|0.0064|0.054875|0.010071|5.449|0.01|0.018875|0.003464|1.88752|400|0.005|98|12682|118.985807|11918|0.009476|1764.947978||||||7200|5882||||
T|MLCO|202608|ARTC|ROUND|250|MXXNN|1|997|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|9.98|0.02|0.02|0.002004|1|0|||100|79|0||||||||100|0||||
T|MLCO|202608|ARTL|ODD|0|LYNNN|2|33.88|45|0|0|45|0|0|0|45|0|0|0|0|0.000578|0.000776|0.000578|0.000776|0.000578|0.000776|0.000578|0.000776|0.008044|0.010809|0.744222|0.017333|0.000578|0.000776|0.033333|45|0.008378|66.777778|0||0||||||||45|0||||
T|MLCO|202608|ARTL|ODD|0|MXXNN|1|1.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|-0.00013|-0.0001|-0.00013|-0.0001|-0.00013|-0.0001|-0.00013|-0.0001|-0.00013|0.77035|0.0001|-0.0001|-0.00013|-1|2|0.0001|301|0||0||||||||2|0||||
T|MLCO|202608|ARTL|ROUND|1000|MXXNN|1|1379.68|2047|0|0|2047|0|0|0|2047|0|0|0|0|-0.000145|-0.000215|-0.000145|-0.000215|-0.000145|-0.000215|-0.002445|-0.003624|-0.024045|-0.035643|0.6746|0.0012|-0.000145|-0.000215|-0.120664|1147|0.0012|63|900|63|0||||||||100|1947||||
T|MLCO|202608|ARTNA|ODD|0|LNYNN|1|35.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.725|0.17|0|0|0|1|0.085|42|0||0||||||||1|0|1|0|0|42
T|MLCO|202608|ARTNA|ODD|0|MXXNN|7|318.02|9|0|2|7|0|0|0|9|0|0|0|0|0.081622|0.00232|0.081622|0.00232|0.081622|0.00232|0.080511|0.002289|0.104956|0.002984|35.177222|0.316667|0.081622|0.00232|0.257754|9|0.117522|67.777778|0||0||||||||9|0||||
T|MLCO|202608|ARTNA|ODD|1000|LNNNN|2|2909.38|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARTNA|ODD|1000|MXXNN|1|2022.36|57|0|0|57|0|0|0|57|0|0|0|0|0.2|0.005621|0.2|0.005621|0.2|0.005621|0.2|0.005621|0.2|0.005621|35.58|0.2|0.2|0.005621|1|0|||57|94|0||||||||57|0||||
T|MLCO|202608|ARTNA|ODD|250|MXXNN|1|568.48|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000282|35.425|0.21|0|0|0|16|0.105|66|0||0||||||||16|0||||
T|MLCO|202608|ARTNA|ROUND|1000|LNNNN|3|14053.44|400|133|0|134|0|0|0|134|0|0|0|0|0.1|0.002835|0.1|0.002835|0.28|0.007938|0.28|0.007938|0.27|0.007654|35.275||||||||||||||||||||1|267|267|18
T|MLCO|202608|ARTNA|ROUND|1000|MXXNN|1|3526|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0|0|0.15|0.004234|35.425|0.33|0|0|0|100|0.165|34|0||0||||||||100|0||||
T|MLCO|202608|ARTNA|ROUND|20000|MXXNN|1|35320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.186984|0.005272|0.186984|0.005272|0.496984|0.014011|0.286984|0.008091|0.336984|0.009501|35.47|0.3|0.186984|0.005272|0.623281|1000|0.056508|102.454|0||0||||||||600|400||||
T|MLCO|202608|ARTNA|ROUND|5000|LNNNN|1|7136|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000281|-0.01|-0.000281|-0.02|-0.000561|0.02|0.000561|0.02|0.000561|35.64||||||||||||||||||||1|139|5|794379
T|MLCO|202608|ARTV|ODD|0|LNNNN|7|1567.28|148|0|0|148|0|0|0|0|0|10|0|138|-0.021757|-0.002033|-0.058378|-0.005454|-0.035405|-0.003308|-0.159324|-0.014886|0.106351|0.009937|10.702973||||||||||||||||||||7|10|10|2526484.083145
T|MLCO|202608|ARTV|ODD|0|LNYNN|2|23.07|2|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.004419|0.05|0.004419|11.315|0.03|0|0|0|1|0.015|117|0||0||||||||1|0|1|1|1|117
T|MLCO|202608|ARTV|ODD|0|LYNNN|1|11.22|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.001766|0.0198|0.001766|0.0198|0.001766|0.0198|0.001766|0.0598|0.005335|11.21|0.02|0.0198|0.001766|0.99|1|0.0001|111|0||0||||||||1|0||||
T|MLCO|202608|ARTV|ODD|0|MXXNN|9|426.68|37|0|2|35|0|0|0|37|0|0|0|0|0.03933|0.003421|0.03933|0.003421|0.043384|0.003774|0.040681|0.003539|0.031492|0.002739|11.496081|0.126757|0.03933|0.003421|0.310277|37|0.043714|59.648649|0||0||||||||37|0||||
T|MLCO|202608|ARTV|ODD|1000|MXXNN|1|1006.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000881|11.345|0.33|0|0|0|90|0.165|52|0||0||||||||90|0||||
T|MLCO|202608|ARTV|ODD|250|MXXNN|8|4342.82|384|0|0|384|0|0|0|384|0|0|0|0|0.031387|0.002768|0.031387|0.002768|0.032429|0.00286|0.009382|0.000828|0.032325|0.002851|11.337422|0.092188|0.031387|0.002768|0.340475|384|0.0304|68.716146|0||0||||||||384|0||||
T|MLCO|202608|ARTV|ROUND|1000|LNNNN|3|11245|970|415|0|555|0|0|0|415|0|0|0|140|0.03009|0.002598|0.027568|0.002381|0.027568|0.002381|0.022523|0.001945|0.102072|0.008814|11.580045||||||||||||||||||||2|2|0|2431521.30582
T|MLCO|202608|ARTV|ROUND|1000|LYNNN|1|1356|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000891|-0.24|-0.02139|11.22|0.16|0|0|0|120|0.08|102|0||0||||||||120|0||||
T|MLCO|202608|ARTV|ROUND|1000|MXXNN|7|10267.9|889|0|200|689|0|0|0|889|0|0|0|0|-0.002222|-0.000193|-0.003346|-0.000291|-0.00797|-0.000692|-0.010096|-0.000877|0.017902|0.001555|11.514078|0.128493|-0.002222|-0.000193|-0.01729|889|0.065357|94.284589|0||0||||||||800|89||||
T|MLCO|202608|ARTV|ROUND|10000|LNNNN|1|11110|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.22|-0.019617|-0.15|-0.013375|0.11|0.009808|0.11|0.009808|0|0|11.215||||||||||||||||||||1|1000|1000|14777.240187
T|MLCO|202608|ARTV|ROUND|10000|MXXNN|5|61692|5500|0|1000|4500|0|0|0|5500|0|0|0|0|0.086945|0.007722|0.055491|0.004928|0.057309|0.00509|0.042764|0.003798|0.052218|0.004638|11.259364|0.121636|0.086945|0.007722|0.714798|4200|0.022714|47.666667|1300|109|0||||||||2000|3500||||
T|MLCO|202608|ARTV|ROUND|20000|MXXNN|1|29939.84|2624|0|0|2624|0|0|0|2624|0|0|0|0|0.0438|0.003849|-0.0462|-0.00406|-0.0462|-0.00406|-0.0462|-0.00406|-0.0462|-0.00406|11.38|0.06|0.0538|0.004728|0.896667|2624|0.0031|95|0||0||||||||100|2524||||
T|MLCO|202608|ARTV|ROUND|5000|LNNNN|2|10965.8|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARTV|ROUND|5000|LNYNN|1|5900|500|0|0|500|0|0|0|0|0|0|0|500|0.04|0.00339|0.09|0.007627|0.09|0.007627|0.15|0.012712|0.09|0.007627|11.8|0.06|0|0|0|500|0.03|5301899|0||0||||||||500|0|1|29|0|5301899
T|MLCO|202608|ARTV|ROUND|5000|MXXNN|5|35439.3|3190|0|890|2300|0|0|0|3190|0|0|0|0|0.031655|0.002843|0.031655|0.002843|0.033223|0.002984|0.064571|0.005799|0.123285|0.011072|11.134702|0.095047|0.031655|0.002843|0.333047|2690|0.037587|99.267658|500|94|0||||||||2090|1100||||
T|MLCO|202608|ARTW|ROUND|250|LNNNN|2|1586|500|0|0|500|0|0|0|200|0|0|300|0|0.10394|0.032882|0.03994|0.012635|-0.00006|-0.000019|0.03596|0.011376|-0.046|-0.014552|3.161||||||||||||||||||||2|300|3|117395.536721
T|MLCO|202608|ARTY|ODD|0|LNNNN|13|2339.49|32|3|0|29|0|0|0|2|0|11|13|3|-0.019655|-0.000269|-0.012069|-0.000165|0.007586|0.000104|-0.018621|-0.000255|-0.033448|-0.000458|73.005172||||||||||||||||||||12|14|4|123348.538827
T|MLCO|202608|ARTY|ODD|0|LNYNN|7|1182.89|16|0|0|16|0|0|0|9|3|4|0|0|0.032813|0.000444|0.024688|0.000334|0.056563|0.000765|0.090313|0.001221|0.159688|0.00216|73.937813|0.123125|0.025313|0.000342|0.205584|16|0.048906|3936|0||0||||||||16|0|7|6|3|3936
T|MLCO|202608|ARTY|ODD|0|LYNNN|6|585.51|8|1|0|7|0|0|0|7|0|0|0|0|0.0134|0.000181|0.017686|0.000238|0.034829|0.00047|0.027686|0.000373|-0.005171|-0.00007|74.157857|0.05|0.027686|0.000373|0.553714|7|0.011157|82.571429|0||0||||||||7|0||||
T|MLCO|202608|ARTY|ODD|0|MXXNN|146|17301.99|233|0|23|210|0|0|0|233|0|0|0|0|0.021082|0.000284|0.021253|0.000286|0.022283|0.0003|0.033785|0.000455|0.036489|0.000492|74.23809|0.101931|0.02121|0.000286|0.208084|210|0.044971|78.62381|21|90.333333|2|0.02|66||||||233|0||||
T|MLCO|202608|ARTY|ODD|1000|LNNNN|31|69518.02|938|98|0|775|0|0|5|30|152|171|270|147|-0.009961|-0.000135|-0.011497|-0.000156|0.001458|0.00002|0.045316|0.000614|0.0508|0.000688|73.841535||||||||||||||||||||27|366|143|261994.504878
T|MLCO|202608|ARTY|ODD|1000|LNYNN|4|11792.5|158|13|0|145|0|0|0|78|0|30|37|0|-0.01069|-0.000143|-0.008621|-0.000115|-0.025862|-0.000346|-0.007103|-0.000095|-0.050966|-0.000682|74.706655|0.102138|0.020345|0.000272|0.19919|145|0.040897|10341.317241|0||0||||||||158|0|4|37|37|10341.317241
T|MLCO|202608|ARTY|ODD|1000|LYNNN|6|9036.29|118|0|0|118|0|0|0|118|0|0|0|0|0.103547|0.001353|0.103547|0.001353|0.12109|0.001582|0.12609|0.001648|0.176005|0.0023|76.527331|0.102797|0.101429|0.001325|0.986694|100|0.000807|69.76|18|118|0||||||||118|0||||
T|MLCO|202608|ARTY|ODD|1000|MXXNN|135|354120.17|4755|0|1050|3705|0|0|0|4755|0|0|0|0|0.030718|0.000413|0.029046|0.00039|0.033319|0.000448|0.039187|0.000526|0.037626|0.000505|74.448819|0.096103|0.029896|0.000402|0.31108|4271|0.036855|77.816436|484|82.107438|0||||||||4755|0||||
T|MLCO|202608|ARTY|ODD|250|LNNNN|29|18017.29|239|7|0|219|0|0|0|25|43|44|53|54|-0.021461|-0.000284|-0.02274|-0.000301|0.007626|0.000101|-0.010868|-0.000144|-0.007169|-0.000095|75.542489||||||||||||||||||||27|102|40|198962.71488
T|MLCO|202608|ARTY|ODD|250|LNYNN|8|4558.73|60|0|0|60|0|0|0|50|0|0|10|0|0.0295|0.000388|0.03|0.000395|0.000167|0.000002|0.038833|0.000511|0.020333|0.000268|76.00075|0.110167|0.021167|0.000279|0.192133|60|0.0445|9328.016667|0||0||||||||60|0|8|17|7|9328.016667
T|MLCO|202608|ARTY|ODD|250|LYNNN|4|2933.48|39|0|0|39|0|0|0|39|0|0|0|0|0.03699|0.000492|0.03699|0.000492|0.035708|0.000475|0.020067|0.000267|0.126221|0.001679|75.193974|0.058205|0.040067|0.000533|0.68837|17|0.020806|61.941176|22|57|0||||||||39|0||||
T|MLCO|202608|ARTY|ODD|250|MXXNN|125|68558.86|923|0|99|824|0|0|0|923|0|0|0|0|0.020218|0.000272|0.01998|0.000269|0.022494|0.000303|0.022364|0.000301|-0.029327|-0.000395|74.259561|0.100488|0.019904|0.000268|0.198077|857|0.043395|80.164527|66|102.909091|0||||||||923|0||||
T|MLCO|202608|ARTY|ODD|250|MXXNY|1|790.9|11|0|0|11|0|0|11|0|0|0|0|0|0.19|0.002647|0.21|0.002926|0.28|0.003901|0.25|0.003483|-0.13|-0.001811|71.78|0.24|0.2|0.002786|0.833333|11|0.02|9.825978|0||0||||||||11|0||||
T|MLCO|202608|ARTY|ODD|5000|LNNNN|2|11700.1|155|0|0|155|0|0|0|0|0|85|0|70|-0.013548|-0.00018|-0.051935|-0.000688|0.008387|0.000111|0.017419|0.000231|0.064516|0.000855|75.456452||||||||||||||||||||2|70|0|752284.530516
T|MLCO|202608|ARTY|ODD|5000|LNYNN|2|12831.04|173|0|0|173|0|0|0|75|98|0|0|0|-0.057977|-0.000782|0.026994|0.000364|0.086301|0.001163|-0.059306|-0.000799|0.022486|0.000303|74.181358|0.175665|0.022659|0.000305|0.12899|173|0.076503|640.938714|0||0||||||||173|0|2|98|0|640.938714
T|MLCO|202608|ARTY|ODD|5000|LYNNN|1|5864.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0382|0.000489|0.0382|0.000489|0.0382|0.000489|0.0382|0.000489|-0.0918|-0.001174|78.165|0.05|0.0382|0.000489|0.764|75|0.0059|67|0||0||||||||75|0||||
T|MLCO|202608|ARTY|ODD|5000|MXXNN|16|92048.6|1245|0|151|1094|0|0|0|1245|0|0|0|0|0.007026|0.000095|0.009187|0.000124|-0.005898|-0.00008|-0.023705|-0.000321|-0.062372|-0.000843|73.948699|0.115341|0.008006|0.000108|0.069411|1245|0.053668|64.795984|0||0||||||||1245|0||||
T|MLCO|202608|ARTY|ROUND|10000|LNNNN|4|58002.64|798|0|0|798|0|0|0|0|0|1|797|0|-0.014398|-0.000198|-0.009386|-0.000129|0.034712|0.000477|0.074524|0.001025|0.141579|0.001947|72.726905||||||||||||||||||||4|279|79|114920.199115
T|MLCO|202608|ARTY|ROUND|10000|LNYNN|6|75682.6|1016|0|0|1016|0|0|0|717|0|0|299|0|0.031348|0.000421|0.028947|0.000389|0.027648|0.000371|-0.055531|-0.000745|0.147982|0.001986|74.495531|0.109291|0.023898|0.000321|0.21866|1016|0.042697|11865.363189|0||0||||||||816|200|6|53|53|11865.363189
T|MLCO|202608|ARTY|ROUND|10000|MXXNN|33|472795.45|6384|0|1000|5384|0|0|0|6384|0|0|0|0|0.007909|0.000107|0.010494|0.000142|0.020334|0.000275|0.024866|0.000336|0.089068|0.001203|74.055185|0.078584|0.00743|0.0001|0.094546|6384|0.035577|69.104167|0||0||||||||5645|739||||
T|MLCO|202608|ARTY|ROUND|10000|MXXNY|1|14610|200|0|0|200|0|0|0|200|0|0|0|0|0.28|0.003828|0.19|0.002597|-0.16|-0.002187|-0.58|-0.007929|-1.18|-0.016131|73.15|0.2|0.2|0.002734|1|0|||200|671.938916|0||||||||200|0||||
T|MLCO|202608|ARTY|ROUND|20000|LNNNN|10|343517.7|4626|500|0|3626|0|0|0|500|450|330|1347|999|-0.0116|-0.000156|-0.01251|-0.000168|-0.013373|-0.00018|-0.042314|-0.000569|-0.062595|-0.000842|74.359608||||||||||||||||||||8|1178|931|686690.039001
T|MLCO|202608|ARTY|ROUND|20000|LNYNN|2|50318|665|0|0|665|0|0|265|0|0|400|0|0|0.016917|0.000224|0.077218|0.001021|0.100602|0.00133|-0.023534|-0.000311|0.045789|0.000605|75.657143|0.141805|0.018045|0.000239|0.127253|665|0.06188|14084.524218|0||0||||||||365|300|2|512|412|14084.524218
T|MLCO|202608|ARTY|ROUND|20000|MXXNN|34|1002163.01|13520|0|400|13120|0|0|0|13520|0|0|0|0|0.019312|0.000261|0.017139|0.000231|0.006818|0.000092|0.0252|0.00034|-0.006916|-0.000093|74.127728|0.101669|0.019987|0.00027|0.196588|13020|0.042409|86.750538|500|107.72|0||||||||10046|3474||||
T|MLCO|202608|ARTY|ROUND|200000|LNYNN|1|241664|3200|0|0|3200|0|0|0|0|3200|0|0|0|0.06|0.000794|0.06|0.000794|0.09|0.001192|0.09|0.001192|-0.18|-0.002383|75.52|0.16|0|0|0|3200|0.08|3008.09375|0||0||||||||3200|0|1|2100|2100|3008.09375
T|MLCO|202608|ARTY|ROUND|200000|MXXNN|2|589760|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.044143|-0.000598|-0.049143|-0.000666|-0.019143|-0.000259|-0.124143|-0.001683|-0.134143|-0.001818|73.7725|0.105|-0.054143|-0.000734|-0.515643|8000|0.079571|63.775|0||0||||||||4500|3500||||
T|MLCO|202608|ARTY|ROUND|5000|LNNNN|7|55108.6|744|200|0|544|0|0|0|140|200|0|204|0|-0.029761|-0.000402|-0.026489|-0.000358|-0.018309|-0.000248|-0.036691|-0.000496|0.007904|0.000107|73.964228||||||||||||||||||||5|209|204|64861.725842
T|MLCO|202608|ARTY|ROUND|5000|LNYNN|2|14768|200|0|0|200|0|0|0|100|0|100|0|0|0.02|0.000271|0.025|0.000339|0.04|0.000542|0.065|0.00088|0.08|0.001084|73.8325|0.075|0.015|0.000203|0.2|200|0.03|5121.5|0||0||||||||200|0|2|0|0|5121.5
T|MLCO|202608|ARTY|ROUND|5000|LYNNN|5|42140.14|568|0|100|468|0|0|0|568|0|0|0|0|0.053661|0.000724|0.055562|0.000749|0.02933|0.000395|0.02109|0.000284|-0.114631|-0.001546|74.16184|0.092306|0.053661|0.000724|0.581335|468|0.023451|74.104701|100|92|0||||||||560|8||||
T|MLCO|202608|ARTY|ROUND|5000|MXXNN|47|375482.15|5078|0|437|4641|0|0|0|5078|0|0|0|0|0.015837|0.000214|0.017082|0.000231|0.024723|0.000334|0.026194|0.000354|-0.014068|-0.00019|73.922917|0.094758|0.014782|0.0002|0.155997|4978|0.040791|80.404379|100|37|0||||||||5008|70||||
T|MLCO|202608|ARTY|ROUND|50000|LNNNN|15|1795735.31|23810|13660|0|10150|0|0|0|0|818|3045|6287|0|0.004334|0.000058|0.007784|0.000104|0.042979|0.000572|0.080229|0.001069|0.234134|0.003118|75.079487||||||||||||||||||||8|5115|5091|44564.830542
T|MLCO|202608|ARTY|ROUND|50000|LNYNN|4|465921.4|6180|1130|0|5050|0|0|0|1390|117|1543|2000|0|0.014065|0.000188|0.013255|0.000177|-0.006533|-0.000087|-0.041289|-0.000552|-0.098453|-0.001317|74.742624|0.110396|0.013564|0.000181|0.12287|5050|0.048416|29840.776634|0||0||||||||3500|1550|3|1037|590|29840.776634
T|MLCO|202608|ARTY|ROUND|50000|MXXNN|12|935008.4|12458|0|2025|10433|0|0|0|12458|0|0|0|0|0.020629|0.000275|0.021732|0.00029|0.032167|0.000429|-0.009665|-0.000129|0.116642|0.001555|75.023717|0.082673|0.021953|0.000293|0.26554|12458|0.03036|71.220822|0||0||||||||6495|5963||||
T|MLCO|202608|ARVN|ODD|0|LNNNN|3|478.35|55|10|0|45|0|0|20|0|0|0|25|0|0.016667|0.001943|0.011111|0.001295|0.01|0.001166|-0.011111|-0.001295|-0.095556|-0.011137|8.58||||||||||||||||||||2|32|20|18026.207436
T|MLCO|202608|ARVN|ODD|0|LNYNN|1|223.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.01|0.00112|-0.03|-0.003359|8.93|0.02|0|0|0|25|0.01|81|0||0||||||||25|0|1|0|0|81
T|MLCO|202608|ARVN|ODD|0|MXXNN|18|1279.89|145|0|2|143|0|0|0|145|0|0|0|0|0.003007|0.000341|0.005076|0.000575|0.007352|0.000833|0.039007|0.00442|0.006662|0.000755|8.825|0.020345|0.003007|0.000341|0.147797|123|0.01022|65.130081|22|25.454545|0||||||||145|0||||
T|MLCO|202608|ARVN|ODD|0|MXXNY|1|159.48|18|0|0|18|0|0|18|0|0|0|0|0|0.05|0.005618|0.06|0.006742|-0.01|-0.001124|-0.18|-0.020225|-0.01|-0.001124|8.9|0.08|0|0|0|18|0.04|7.749626|0||0||||||||18|0||||
T|MLCO|202608|ARVN|ODD|250|MXXNN|2|1223.7|140|0|0|140|0|0|0|140|0|0|0|0|0.007071|0.00081|0.007071|0.00081|-0.003643|-0.000417|0.035643|0.004082|0.037071|0.004246|8.730714|0.02|0.007071|0.00081|0.353571|140|0.006464|86.5|0||0||||||||140|0||||
T|MLCO|202608|ARVN|ROUND|1000|LNNNN|6|13148.4|1551|0|0|1151|0|0|0|651|300|0|0|200|-0.087889|-0.010251|-0.082676|-0.009643|-0.060139|-0.007015|-0.062745|-0.007319|0.240678|0.028073|8.57338||||||||||||||||||||4|400|400|173686.557031
T|MLCO|202608|ARVN|ROUND|1000|LNYNN|2|5308|600|0|0|600|0|0|0|600|0|0|0|0|-0.002267|-0.000256|-0.002267|-0.000256|-0.002267|-0.000256|0.0044|0.000497|0.001067|0.000121|8.848333|0.023333|0.001067|0.000121|0.045714|600|0.011133|40.69|0||0||||||||600|0|2|126|0|40.69
T|MLCO|202608|ARVN|ROUND|1000|LYNNN|1|1381.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.02|0.002173|9.205|0.01|0.01|0.001086|1|0|||150|18|0||||||||150|0||||
T|MLCO|202608|ARVN|ROUND|1000|MXXNN|10|33177.16|3681|0|196|3485|0|0|0|3681|0|0|0|0|0.002793|0.00031|0.002793|0.00031|0.001658|0.000184|0.015276|0.001695|0.049677|0.005512|9.012312|0.021527|0.002793|0.00031|0.129753|3681|0.009367|94.692747|0||0||||||||3181|500||||
T|MLCO|202608|ARVN|ROUND|10000|LNNNN|1|13470|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|-0.01|-0.001112|-0.01|-0.001112|-0.02|-0.002223|-0.06|-0.00667|8.995||||||||||||||||||||1|1500|1500|134.495243
T|MLCO|202608|ARVN|ROUND|10000|LYNNN|1|18060|2000|0|2000|0|0|0|0|658|0|1342|0|0|-0.01|-0.001108|-0.01|-0.001108|0.00342|0.000379|0.01|0.001108|0.01|0.001108|9.025|0.01|0.01|0.001108|1|0|||2000|15054.717|0||||||||500|1500||||
T|MLCO|202608|ARVN|ROUND|10000|MXXNN|8|116718.19|12927|0|1877|11050|0|0|0|12927|0|0|0|0|0.000563|0.000062|-0.001912|-0.000212|-0.000365|-0.00004|0.00211|0.000234|0.017814|0.001975|9.021336|0.017697|0.00389|0.000431|0.219784|12627|0.007225|69.643146|100|221|200|0.0099|220.5||||||4000|8727||||
T|MLCO|202608|ARVN|ROUND|20000|LYNNN|3|113690.05|12145|4330|5000|2815|0|0|0|7745|0|0|0|70|0.010591|0.001123|0.010591|0.001123|-0.000983|-0.000104|0.002619|0.000278|0.080719|0.008562|9.428106|0.014459|0.014021|0.001487|0.969655|7245|0.000237|37.559006|570|452728.947368|0||||||||5430|2385||||
T|MLCO|202608|ARVN|ROUND|20000|MXXNN|5|142687.3|15685|0|0|15685|0|0|0|15685|0|0|0|0|0.000845|0.000093|0.000845|0.000093|-0.012543|-0.001379|-0.009072|-0.000998|0.040138|0.004414|9.093926|0.016694|0.013714|0.001508|0.821492|15685|0.00149|78.840357|0||0||||||||2900|12785||||
T|MLCO|202608|ARVN|ROUND|250|LNNNN|7|6292|700|100|0|600|0|0|0|0|100|0|208|292|0.003067|0.000344|0.004717|0.000529|-0.001933|-0.000217|0.016|0.001794|0.0202|0.002265|8.916667||||||||||||||||||||6|247|209|5359260.804922
T|MLCO|202608|ARVN|ROUND|250|LNYNN|3|2708|300|100|0|200|0|0|0|176|24|0|0|0|-0.0024|-0.000263|-0.0024|-0.000263|-0.015|-0.001642|-0.01|-0.001095|0.025|0.002737|9.1325|0.045|0|0|0|200|0.0225|1073.5|0||0||||||||200|0|2|130|84|1073.5
T|MLCO|202608|ARVN|ROUND|250|LYNNN|5|4517|500|0|100|400|0|0|0|500|0|0|0|0|0.005821|0.000645|0.007821|0.000866|0.005821|0.000645|0.021821|0.002417|0.023821|0.002638|9.03|0.016|0.005821|0.000645|0.363825|500|0.005089|73.764|0||0||||||||500|0||||
T|MLCO|202608|ARVN|ROUND|250|MXXNN|7|6313|708|0|200|508|0|0|0|708|0|0|0|0|0.001178|0.000132|0.001178|0.000132|-0.004811|-0.00054|-0.004924|-0.000552|-0.013398|-0.001503|8.916723|0.011412|0.001178|0.000132|0.103218|708|0.005117|60.696328|0||0||||||||708|0||||
T|MLCO|202608|ARVN|ROUND|5000|LNNNN|5|39072|4400|1800|0|2600|0|0|0|8|1592|0|1000|0|0.009938|0.001108|0.006092|0.000679|-0.006154|-0.000686|0.013077|0.001458|-0.014615|-0.00163|8.966923||||||||||||||||||||3|124|124|37836.09628
T|MLCO|202608|ARVN|ROUND|5000|LNYNN|1|9310|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00384|-0.000412|-0.00384|-0.000412|-0.00384|-0.000412|-0.0192|-0.002062|0.01776|0.001908|9.31|0.02|0|0|0|1000|0.01|4389073.715|0||0||||||||300|700|1|840|701|4389073.715
T|MLCO|202608|ARVN|ROUND|5000|LYNNN|2|18450|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00307|-0.000333|-0.00307|-0.000333|-0.01307|-0.001419|-0.01807|-0.001961|0.02693|0.002923|9.2125|0.025|0.00693|0.000752|0.2772|2000|0.009035|63.1|0||0||||||||1400|600||||
T|MLCO|202608|ARVN|ROUND|5000|MXXNN|15|137138|14800|0|1204|13596|0|0|0|14800|0|0|0|0|0.008188|0.000883|0.008188|0.000883|0.015621|0.001685|0.014269|0.001539|0.020215|0.002181|9.270878|0.027162|0.014269|0.001539|0.525338|12517|0.007635|75.083726|2200|56.727273|83|0.002|47||||||9500|5300||||
T|MLCO|202608|ARVN|ROUND|50000|LNNNN|2|168300|19000|0|0|19000|0|0|0|0|10000|0|0|9000|0.124762|0.014164|0.124762|0.014164|0.0614|0.006971|0.016317|0.001852|0.703391|0.079854|8.808421||||||||||||||||||||2|7895|7542|5264429.52759
T|MLCO|202608|ARVN|ROUND|50000|LYNNN|1|90700|10000|0|4800|5200|0|0|0|10000|0|0|0|0|0.0174|0.001914|-0.0226|-0.002486|-0.0126|-0.001386|-0.0226|-0.002486|0.0874|0.009615|9.09|0.04|0.0374|0.004114|0.935|800|0.01625|115.25|9200|131.130435|0||||||||400|9600||||
T|MLCO|202608|ARVN|ROUND|50000|MXXNN|2|133890|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.007449|-0.000835|-0.013449|-0.001508|-0.007449|-0.000835|-0.007449|-0.000835|-0.031449|-0.003527|8.918|0.016|0.032551|0.00365|2.034417|3|0.01|116.333333|7112|129.64581|7885|0.015746|120.230438||||||1400|5715||||
T|MLCO|202608|ARW|ODD|0|LNNNN|3|605.41|3|0|0|2|0|0|0|0|0|0|1|1|-0.245|-0.001216|0.12|0.000595|-0.03|-0.000149|0.955|0.004739|0.205|0.001017|201.5225||||||||||||||||||||2|1|1|1615931.154967
T|MLCO|202608|ARW|ODD|0|MXXNN|9|1869.85|9|0|1|8|0|0|0|9|0|0|0|0|0.149422|0.000719|0.149422|0.000719|0.076089|0.000366|-0.026133|-0.000126|0.252756|0.001216|207.802778|1.15|0.149422|0.000719|0.129932|9|0.500289|82.111111|0||0||||||||9|0||||
T|MLCO|202608|ARW|ODD|1000|LNNNN|9|26976.85|128|35|0|93|0|0|0|5|0|10|25|53|-0.037957|-0.000178|-0.032581|-0.000153|-0.020108|-0.000094|-0.013226|-0.000062|0.253441|0.001191|212.860323||||||||||||||||||||7|87|25|1300413.48194
T|MLCO|202608|ARW|ODD|1000|LNYNN|1|1534.26|7|0|0|7|0|0|0|0|0|0|7|0|-0.12|-0.000547|-0.12|-0.000547|0|0|0.69|0.003148|0.94|0.004289|219.185|0.19|0.01|0.000046|0.052632|7|0.09|130171|0||0||||||||7|0|1|2|0|130171
T|MLCO|202608|ARW|ODD|1000|MXXNN|27|55002.37|260|0|21|239|0|0|0|260|0|0|0|0|0.020695|0.000098|0.030734|0.000145|0.026965|0.000128|0.082618|0.000391|0.397426|0.00188|211.4355|0.770231|0.020311|0.000096|0.02637|255|0.382312|72.572549|5|85|0||||||||260|0||||
T|MLCO|202608|ARW|ODD|10000|LNNNN|3|40719.25|197|0|0|197|0|0|0|56|85|0|0|56|-0.015888|-0.000077|-0.011675|-0.000056|0.099949|0.000483|0.146447|0.000708|-0.362081|-0.001751|206.739188||||||||||||||||||||3|134|40|1342662.29847
T|MLCO|202608|ARW|ODD|10000|MXXNN|2|27384.05|129|0|0|129|0|0|0|129|0|0|0|0|0.027287|0.000129|-0.174264|-0.000821|-0.40186|-0.001893|-0.622326|-0.002931|-0.695426|-0.003276|212.309729|0.195271|0.112558|0.00053|0.576419|129|0.041357|73.534884|0||0||||||||129|0||||
T|MLCO|202608|ARW|ODD|250|LNNNN|2|1631.28|8|0|0|8|0|0|0|4|0|4|0|0|-0.045|-0.000221|-0.05|-0.000245|-0.095|-0.000466|0.13|0.000638|1.055|0.005174|203.8875||||||||||||||||||||2|4|0|10426.5
T|MLCO|202608|ARW|ODD|250|LYNNN|1|418.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000048|0.04|0.000191|0.1|0.000478|209.05|0.34|0|0|0|2|0.17|30|0||0||||||||2|0||||
T|MLCO|202608|ARW|ODD|250|MXXNN|23|11677.37|56|0|0|56|0|0|0|56|0|0|0|0|0.004393|0.000021|0.00475|0.000023|0.021357|0.000102|0.185464|0.00089|0.570107|0.002735|208.449911|0.657321|0.004393|0.000021|0.006683|55|0.3324|79.436364|1|104|0||||||||56|0||||
T|MLCO|202608|ARW|ODD|5000|LNNNN|4|22602.75|105|0|0|105|0|0|0|25|0|25|55|0|-0.179524|-0.000833|-0.224762|-0.001043|-0.121905|-0.000566|-0.074286|-0.000345|-0.230952|-0.001072|215.419048||||||||||||||||||||4|40|10|48666.333333
T|MLCO|202608|ARW|ODD|5000|LNYNN|1|6940.89|33|0|0|33|0|0|0|33|0|0|0|0|0.68|0.003242|0.68|0.003242|0.68|0.003242|0.67|0.003195|0.97|0.004625|209.72|1.9|1.2|0.005722|0.631579|33|0.35|44|0||0||||||||33|0|1|0|0|44
T|MLCO|202608|ARW|ODD|5000|LYNNN|1|6503.8|31|0|0|31|0|0|0|31|0|0|0|0|0.318065|0.001518|0.318065|0.001518|0.178065|0.00085|-0.001935|-0.000009|-0.701935|-0.00335|209.56|0.48|0.318065|0.001518|0.662634|31|0.080968|169.258065|0||0||||||||31|0||||
T|MLCO|202608|ARW|ODD|5000|MXXNN|8|47899.01|229|0|25|204|0|0|0|229|0|0|0|0|0.131893|0.000631|0.131893|0.000631|0.105038|0.000502|-0.306971|-0.001468|-0.190814|-0.000913|209.083515|0.626769|0.131893|0.000631|0.210434|229|0.247438|82.60262|0||0||||||||229|0||||
T|MLCO|202608|ARW|ROUND|20000|LNNNN|4|99749|471|115|0|348|0|133|0|100|0|0|0|115|-0.240661|-0.001144|-0.038103|-0.000181|0.279943|0.001331|0.263305|0.001252|0.834511|0.003967|210.381307||||||||||||||||||||3|39|22|126403.985806
T|MLCO|202608|ARW|ROUND|20000|MXXNN|7|202987.06|957|0|402|555|0|0|0|957|0|0|0|0|0.017312|0.000081|0.017312|0.000081|-0.00714|-0.000034|-0.149167|-0.000702|0.437615|0.00206|212.469932|1.252947|0.017312|0.000081|0.013817|957|0.617817|77.15674|0||0||||||||780|177||||
T|MLCO|202608|ARW|ROUND|50000|MXXNN|2|111710|550|0|0|550|0|0|0|550|0|0|0|0|0.338527|0.001672|0.338527|0.001672|0.188527|0.000931|0.683073|0.003374|0.443982|0.002193|202.436818|2.282727|0.338527|0.001672|0.148299|550|0.9721|104.181818|0||0||||||||400|150||||
T|MLCO|202608|ARWR|ODD|0|LNNNN|13|1402.88|16|2|0|12|0|1|0|0|4|4|2|1|-0.0525|-0.000601|-0.054167|-0.00062|0.1025|0.001174|0.196667|0.002252|0.274167|0.00314|87.316667||||||||||||||||||||10|11|5|58742.579336
T|MLCO|202608|ARWR|ODD|0|LNYNN|1|87.31|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.001719|0.15|0.001719|-0.4|-0.004585|-0.39|-0.004471|-0.44|-0.005044|87.235|0.31|0.15|0.001719|0.483871|1|0.08|100|0||0||||||||1|0|1|0|0|100
T|MLCO|202608|ARWR|ODD|0|MXXNN|13|1851.82|21|0|0|21|0|0|0|21|0|0|0|0|-0.002857|-0.000032|-0.002857|-0.000032|0.002857|0.000032|0.022857|0.000259|-0.144286|-0.001637|88.113571|0.22619|-0.002857|-0.000032|-0.012632|21|0.114524|59.714286|0||0||||||||21|0||||
T|MLCO|202608|ARWR|ODD|1000|LNNNN|13|40645.38|470|37|0|383|0|0|0|72|50|84|177|0|-0.007154|-0.000083|0.005927|0.000069|-0.013394|-0.000156|-0.024256|-0.000283|-0.12799|-0.001491|85.86107||||||||||||||||||||10|118|62|40614.691685
T|MLCO|202608|ARWR|ODD|1000|LNYNN|2|5267.87|61|0|0|61|0|0|0|61|0|0|0|0|-0.02623|-0.000304|-0.02623|-0.000304|-0.011311|-0.000131|-0.058197|-0.000674|-0.136066|-0.001576|86.358525|0.264262|-0.02623|-0.000304|-0.099256|61|0.145246|56.311475|0||0||||||||61|0|2|0|0|56.311475
T|MLCO|202608|ARWR|ODD|1000|LYNNN|2|6841.64|80|0|0|80|0|0|0|80|0|0|0|0|0.038875|0.000455|0.038875|0.000455|0.010125|0.000118|0.038875|0.000455|0.053125|0.000621|85.524375|0.08425|0.038875|0.000455|0.461424|39|0.046538|91.871795|41|95|0||||||||80|0||||
T|MLCO|202608|ARWR|ODD|1000|MXXNN|48|116316.24|1340|0|88|1252|0|0|0|1340|0|0|0|0|0.025017|0.000288|0.024554|0.000283|0.019995|0.00023|0.034592|0.000398|-0.056602|-0.000652|86.806216|0.170448|0.025166|0.00029|0.147648|1319|0.073797|77.287339|21|61|0||||||||1340|0||||
T|MLCO|202608|ARWR|ODD|250|LNNNN|21|12971.22|151|18|0|118|0|15|0|15|20|20|30|18|-0.160678|-0.001864|-0.187712|-0.002178|-0.062542|-0.000726|-0.024576|-0.000285|-0.50822|-0.005897|86.189873||||||||||||||||||||17|93|67|223515.618511
T|MLCO|202608|ARWR|ODD|250|LNYNN|4|2092.94|24|0|0|24|0|0|0|15|0|9|0|0|0.00125|0.000014|-0.000833|-0.00001|-0.002917|-0.000033|-0.03625|-0.000416|0.418333|0.004798|87.180833|0.140833|0.020833|0.000239|0.147929|24|0.06|8067.458333|0||0||||||||24|0|4|9|0|8067.458333
T|MLCO|202608|ARWR|ODD|250|LYNNN|2|1226.32|14|0|0|14|0|0|0|14|0|0|0|0|0.197571|0.002251|0.197571|0.002251|0.419|0.004774|0.823286|0.00938|1.329|0.015141|87.775|0.361429|0.197571|0.002251|0.54664|14|0.081929|100.571429|0||0||||||||14|0||||
T|MLCO|202608|ARWR|ODD|250|MXXNN|66|33466.38|384|0|18|366|0|0|0|384|0|0|0|0|0.022789|0.000262|0.020914|0.00024|0.021852|0.000251|-0.019503|-0.000224|-0.039711|-0.000456|87.099479|0.182656|0.022685|0.00026|0.124194|376|0.081688|73.231383|8|122.125|0||||||||384|0||||
T|MLCO|202608|ARWR|ODD|250|MXXNY|1|887.1|10|0|0|10|0|0|10|0|0|0|0|0|0.11|0.001241|0.09|0.001015|0.05|0.000564|-0.06|-0.000677|-0.88|-0.009927|88.645|0.13|0.11|0.001241|0.846154|10|0.01|6.628633|0||0||||||||10|0||||
T|MLCO|202608|ARWR|ODD|5000|LNNNN|4|24416.6|280|0|0|280|0|0|0|0|80|0|130|70|-0.022857|-0.000262|-0.020357|-0.000233|0.1275|0.001461|0.188929|0.002165|0.069643|0.000798|87.249464||||||||||||||||||||4|151|81|239583.195815
T|MLCO|202608|ARWR|ODD|5000|LNYNN|1|8068.5|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.02|-0.000245|-0.01|-0.000123|-0.28|-0.003436|81.49|0.1|0|0|0|99|0.05|38|0||0||||||||99|0|1|0|0|38
T|MLCO|202608|ARWR|ODD|5000|MXXNN|10|63880.33|740|0|60|680|0|0|0|740|0|0|0|0|0.01343|0.000155|0.01343|0.000155|0.015443|0.000179|0.037268|0.000431|-0.177678|-0.002056|86.407831|0.190041|0.01343|0.000155|0.070668|660|0.099009|70.287879|80|36|0||||||||740|0||||
T|MLCO|202608|ARWR|ROUND|10000|LNNNN|10|165502|1885|400|0|1485|0|200|0|0|200|400|400|285|-0.146936|-0.001669|-0.265455|-0.003015|-0.365152|-0.004148|-0.350236|-0.003979|-0.683771|-0.007767|88.030404||||||||||||||||||||8|385|285|222553.748492
T|MLCO|202608|ARWR|ROUND|10000|LNYNN|2|34510|400|0|0|400|0|0|0|200|0|0|200|0|0.0025|0.000029|-0.0125|-0.000145|-0.0075|-0.000087|0.0725|0.00084|-0.0025|-0.000029|86.2725|0.165|0.0025|0.000029|0.015152|400|0.08125|68973.75|0||0||||||||400|0|2|1|1|68973.75
T|MLCO|202608|ARWR|ROUND|10000|LYNNN|1|17506|200|0|190|10|0|0|0|200|0|0|0|0|0.01786|0.000204|-0.01214|-0.000139|-0.11214|-0.001281|-0.07214|-0.000824|-0.11214|-0.001281|87.555|0.05|-0.00214|-0.000024|-0.0428|200|0.02607|77.65|0||0||||||||200|0||||
T|MLCO|202608|ARWR|ROUND|10000|MXXNN|15|225168.08|2569|0|0|2569|0|0|0|2569|0|0|0|0|0.017982|0.000205|0.017203|0.000196|-0.013747|-0.000157|0.018242|0.000208|0.034046|0.000388|87.678546|0.150646|0.017982|0.000205|0.119363|2569|0.066332|114.903854|0||0||||||||2058|511||||
T|MLCO|202608|ARWR|ROUND|20000|LNNNN|8|305570|3550|800|0|2250|0|0|0|500|500|500|750|0|-0.078889|-0.000921|-0.107778|-0.001258|-0.068889|-0.000804|0.32|0.003734|-0.428889|-0.005005|85.698889||||||||||||||||||||5|1205|1205|48628.553702
T|MLCO|202608|ARWR|ROUND|20000|LNYNN|1|35280|400|0|0|400|0|0|0|400|0|0|0|0|-0.17|-0.001926|-0.2|-0.002266|-0.2|-0.002266|-0.2|-0.002266|-0.83|-0.009405|88.25|0.14|0.1|0.001133|0.714286|400|0.02|81|0||0||||||||100|300|1|0|0|81
T|MLCO|202608|ARWR|ROUND|20000|LYNNN|3|91363.5|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.125491|0.001423|0.125491|0.001423|0.13066|0.001482|0.061626|0.000699|-0.445137|-0.005048|88.185531|0.176763|0.125491|0.001423|0.709937|1035|0.025636|69.864734|0||0||||||||900|135||||
T|MLCO|202608|ARWR|ROUND|20000|MXXNN|19|570272.44|6518|0|0|6518|0|0|0|6518|0|0|0|0|-0.002547|-0.000029|0.000681|0.000008|0.005321|0.000061|-0.021054|-0.00024|-0.105166|-0.001201|87.564242|0.229405|-0.002547|-0.000029|-0.011101|6518|0.115976|98.826481|0||0||||||||4400|2118||||
T|MLCO|202608|ARWR|ROUND|200000|LNNNN|2|921825|10500|0|0|10500|0|0|0|2615|385|0|0|7500|0.0211|0.00024|0.020367|0.000232|0.051429|0.000586|0.087143|0.000993|0.058571|0.000668|87.741429||||||||||||||||||||2|3012|3000|6559182.900841
T|MLCO|202608|ARWR|ROUND|200000|LNYNN|1|215125|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.14548|0.001689|0.21548|0.002502|0.28548|0.003314|0.28548|0.003314|0.20548|0.002386|86.135|0.19|0.14548|0.001689|0.765684|2500|0.02226|72.66|0||0||||||||300|2200|1|520|220|72.66
T|MLCO|202608|ARWR|ROUND|200000|MXXNN|3|1229640|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.209209|0.002378|0.209209|0.002378|0.192066|0.002183|0.253494|0.002881|-0.366506|-0.004166|87.984286|0.305714|0.252066|0.002865|0.824514|4004|0.133711|68.377373|6000|62|3996|0.04|95||||||1100|9000||||
T|MLCO|202608|ARWR|ROUND|5000|LNNNN|13|111626|1300|200|0|1100|0|69|31|300|100|0|600|0|-0.062727|-0.00073|-0.072727|-0.000847|-0.027273|-0.000317|0.006364|0.000074|-0.132727|-0.001545|85.912727||||||||||||||||||||11|373|69|47715.797399
T|MLCO|202608|ARWR|ROUND|5000|LNYNN|2|17797|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000337|0.035|0.000393|0.03|0.000337|0.125|0.001404|0.02|0.000225|89.0075|0.125|0.045|0.000506|0.36|200|0.04|100.5|0||0||||||||200|0|2|0|0|100.5
T|MLCO|202608|ARWR|ROUND|5000|LYNNN|2|18777.4|210|0|0|210|0|0|0|210|0|0|0|0|0.186562|0.002087|0.186562|0.002087|0.186562|0.002087|0.172752|0.001932|0.616562|0.006897|89.399048|0.19619|0.186562|0.002087|0.950922|210|0.004814|59.047619|0||0||||||||210|0||||
T|MLCO|202608|ARWR|ROUND|5000|MXXNN|16|141074.44|1635|0|103|1532|0|0|0|1635|0|0|0|0|0.004024|0.000047|0.000966|0.000011|-0.017169|-0.000199|-0.040318|-0.000467|0.016581|0.000192|86.279768|0.169028|0.004024|0.000047|0.023807|1635|0.082502|81.477676|0||0||||||||1635|0||||
T|MLCO|202608|ARWR|ROUND|50000|LNNNN|9|1041800.65|12041|4470|0|7571|0|0|0|4966|0|0|0|2605|-0.058216|-0.000667|-0.062224|-0.000713|-0.197135|-0.002258|-0.147504|-0.001689|-0.447131|-0.005121|87.318012||||||||||||||||||||6|3290|3290|160952.551388
T|MLCO|202608|ARWR|ROUND|50000|LNYNN|1|85690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15547|0.00182|0.15547|0.00182|0.37547|0.004394|-0.52453|-0.006139|0.31547|0.003692|85.445|0.71|0.34547|0.004043|0.486577|1000|0.182265|43.809|0||0||||||||300|700|1|0|0|43.809
T|MLCO|202608|ARWR|ROUND|50000|LYNNN|2|175610|2000|0|0|2000|0|0|0|1500|0|500|0|0|-0.00026|-0.000003|0.00474|0.000054|0.03474|0.000396|0.04724|0.000538|0.26474|0.003017|87.7575|0.095|0.07724|0.00088|0.813053|1300|0.013662|79.230769|700|9349.285714|0||||||||1300|700||||
T|MLCO|202608|ARWR|ROUND|50000|MXXNN|5|488170.64|5602|0|2000|3602|0|0|0|5602|0|0|0|0|0.023218|0.000266|0.023218|0.000266|0.077609|0.00089|0.036263|0.000416|-0.37147|-0.004259|87.215628|0.218097|0.023218|0.000266|0.106457|5602|0.09744|82.561585|0||0||||||||1000|4602||||
T|MLCO|202608|ARX|ODD|0|LYNNN|2|126.12|8|0|0|8|0|0|0|8|0|0|0|0|-0.001|-0.000063|-0.001|-0.000063|-0.001|-0.000063|0.094|0.005967|0.014|0.000889|15.7525|0.035|-0.001|-0.000063|-0.028571|8|0.018|82|0||0||||||||8|0||||
T|MLCO|202608|ARX|ODD|0|MXXNN|9|840.86|43|0|1|42|0|0|0|43|0|0|0|0|0.004805|0.000246|0.004805|0.000246|0.005735|0.000293|-0.004033|-0.000206|-0.002637|-0.000135|19.552209|0.01|0.004805|0.000246|0.480465|43|0.002598|86.651163|0||0||||||||43|0||||
T|MLCO|202608|ARX|ODD|1000|MXXNN|2|2717.45|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0.020144|0.00103|19.549964|0.01|0|0|0|139|0.005|97.359712|0||0||||||||139|0||||
T|MLCO|202608|ARX|ODD|250|LNNNN|7|3289.25|179|20|0|109|0|0|0|20|0|0|60|29|-0.010826|-0.000617|-0.010826|-0.000617|-0.010826|-0.000617|-0.010275|-0.000586|-0.048899|-0.002787|17.548394||||||||||||||||||||5|139|119|462554.623853
T|MLCO|202608|ARX|ODD|250|MXXNN|7|3029.15|183|0|0|183|0|0|0|183|0|0|0|0|0.005792|0.00035|0.005792|0.00035|0.010328|0.000624|0.004863|0.000294|0.025902|0.001564|16.556803|0.016339|0.007596|0.000459|0.464883|110|0.007273|95.854545|73|32.479452|0||||||||183|0||||
T|MLCO|202608|ARX|ROUND|1000|LNNNN|2|3073.5|250|150|0|100|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001604|0.04|0.003208|0.13|0.010425|12.47||||||||||||||||||||1|4|0|0.002841
T|MLCO|202608|ARX|ROUND|1000|LYNNN|1|1959|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001021|19.585|0.01|0|0|0|100|0.005|36|0||0||||||||100|0||||
T|MLCO|202608|ARX|ROUND|1000|MXXNN|6|13781.73|741|0|0|741|0|0|0|741|0|0|0|0|0.000918|0.000049|0.000918|0.000049|0.000918|0.000049|0.000918|0.000049|-0.003374|-0.000181|18.598428|0.01|0.000918|0.000049|0.091768|741|0.004541|68.349528|0||0||||||||741|0||||
T|MLCO|202608|ARX|ROUND|1000|MXXNY|2|3918|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.02|0.001021|19.5975|0.015|0.015|0.000765|1|0|||200|16.944505|0||||||||200|0||||
T|MLCO|202608|ARX|ROUND|10000|LNNNN|3|52749|2700|0|0|2700|0|0|0|0|0|0|0|2700|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|19.531667||||||||||||||||||||3|2700|2700|1721238.762963
T|MLCO|202608|ARX|ROUND|10000|LYNNN|4|74320|3800|0|1000|2800|0|0|0|3800|0|0|0|0|0.006804|0.000348|0.006804|0.000348|0.00154|0.000079|0.00154|0.000079|-0.008986|-0.000459|19.562895|0.01|0.006804|0.000348|0.680358|1832|0.003315|69.385371|1968|101.004065|0||||||||3800|0||||
T|MLCO|202608|ARX|ROUND|10000|MXXNN|2|38252.68|2609|0|0|2609|0|0|0|2609|0|0|0|0|0|0|-0.038383|-0.00262|-0.057574|-0.00393|-0.082353|-0.005621|0.027206|0.001857|14.650824|0.029191|0|0|0|2609|0.014596|101.595631|0||0||||||||1340|1269||||
T|MLCO|202608|ARX|ROUND|20000|LNNNN|1|29340|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|19.555||||||||||||||||||||1|1500|1500|1901533.234667
T|MLCO|202608|ARX|ROUND|20000|MXXNN|5|212232.21|10865|0|0|10865|0|0|0|10865|0|0|0|0|0.005553|0.000284|0.005553|0.000284|0.005553|0.000284|-0.00193|-0.000099|0.011189|0.000573|19.536358|0.01|0.005553|0.000284|0.555269|6800|0.003553|75.823529|4065|80.61107|0||||||||9896|969||||
T|MLCO|202608|ARX|ROUND|5000|LNNNN|1|7429|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|380|
T|MLCO|202608|ARX|ROUND|5000|MXXNN|1|7425.2|380|0|0|380|0|0|0|380|0|0|0|0|0.007368|0.000377|0.007368|0.000377|0.007368|0.000377|0.007368|0.000377|0.007368|0.000377|19.545|0.01|0.007368|0.000377|0.736842|100|0.005|18|280|18|0||||||||380|0||||
T|MLCO|202608|ARX|ROUND|50000|LYNNN|1|97800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009989|0.000511|0.009989|0.000511|0.009989|0.000511|0.009989|0.000511|-0.010011|-0.000512|19.565|0.01|0.009989|0.000511|0.998944|88|0.0003|65|4912|77.558428|0||||||||5000|0||||
T|MLCO|202608|ARX|ROUND|50000|MXXNN|1|78120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007955|0.000407|0.007955|0.000407|0.007955|0.000407|0.007955|0.000407|0.007955|0.000407|19.535|0.01|0.007955|0.000407|0.7955|818|0.005|76|3182|86.805783|0||||||||4000|0||||
T|MLCO|202608|ARXS|ODD|0|LNNNN|12|943.34|17|2|0|11|0|0|0|3|0|3|3|2|-0.418182|-0.007484|-0.438182|-0.007841|-0.125455|-0.002245|0.18|0.003221|-0.084545|-0.001513|55.880455||||||||||||||||||||8|13|9|92897.411636
T|MLCO|202608|ARXS|ODD|0|MXXNN|16|1576.24|28|0|1|27|0|0|0|28|0|0|0|0|-0.007757|-0.000138|0.002243|0.00004|0.009029|0.000161|0.003314|0.000059|-0.038829|-0.00069|56.248036|0.2575|-0.007757|-0.000138|-0.030125|25|0.148544|73.96|3|89.333333|0||||||||28|0||||
T|MLCO|202608|ARXS|ODD|1000|LNNNN|2|3694.5|66|0|0|1|0|1|0|0|0|0|0|0|0.05|0.000937|0.05|0.000937|0.06|0.001125|0.12|0.00225|0.17|0.003187|53.345||||||||||||||||||||1|14|14|0.721838
T|MLCO|202608|ARXS|ODD|1000|MXXNN|18|49180.39|860|0|116|744|0|0|0|860|0|0|0|0|0.038723|0.000677|0.049479|0.000866|0.048049|0.000841|0.023502|0.000411|0.086142|0.001507|57.164599|0.224919|0.035816|0.000627|0.159241|860|0.094551|75.088372|0||0||||||||860|0||||
T|MLCO|202608|ARXS|ODD|250|LNNNN|2|1230|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ARXS|ODD|250|MXXNN|16|6741.67|120|0|5|115|0|0|0|120|0|0|0|0|0.013967|0.000249|0.028217|0.000503|0.052883|0.000943|0.036633|0.000653|0.005967|0.000106|56.066042|0.279083|0.013967|0.000249|0.050045|110|0.144609|81.436364|10|61|0||||||||120|0||||
T|MLCO|202608|ARXS|ODD|5000|MXXNN|1|5047.35|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|53.055|0.15|0|0|0|95|0.075|55|0||0||||||||95|0||||
T|MLCO|202608|ARXS|ROUND|10000|LNNNN|5|55992|1000|200|0|755|0|0|0|45|0|210|200|300|-0.022914|-0.000409|-0.075894|-0.001356|-0.07457|-0.001333|-0.015497|-0.000277|0.079338|0.001418|55.956358||||||||||||||||||||4|374|357|2106670.567557
T|MLCO|202608|ARXS|ROUND|10000|LNYNN|1|10804|200|0|0|200|0|0|0|200|0|0|0|0|0.23|0.004268|0.23|0.004268|0.23|0.004268|0.23|0.004268|0.17|0.003155|53.885|2.23|0.23|0.004268|0.103139|200|1|46.089378|0||0||||||||200|0|1|42|42|46.089378
T|MLCO|202608|ARXS|ROUND|10000|MXXNN|3|36140.26|651|0|0|651|0|0|0|651|0|0|0|0|0.046083|0.00083|0.046083|0.00083|-0.046083|-0.00083|0.036866|0.000664|0.176743|0.003181|55.554662|0.189939|0.046083|0.00083|0.24262|651|0.071928|57.915515|0||0||||||||551|100||||
T|MLCO|202608|ARXS|ROUND|5000|LNNNN|3|17002|300|200|0|100|0|0|0|0|100|0|0|0|-0.06|-0.001029|-0.06|-0.001029|-0.06|-0.001029|-0.03|-0.000515|-0.16|-0.002745|58.285||||||||||||||||||||1|21|0|1334
T|MLCO|202608|ARXS|ROUND|5000|LNYNN|1|8244.45|155|0|0|155|0|0|0|0|155|0|0|0|0.07|0.001315|0.06|0.001127|0.02|0.000376|-0.06|-0.001127|0.06|0.001127|53.23|0.22|0.08|0.001503|0.363636|155|0.07|6774|0||0||||||||155|0|1|11|0|6774
T|MLCO|202608|ARXS|ROUND|5000|MXXNN|4|26661|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.001124|0.06|0.001124|0.06|0.001124|0.054|0.001011|-0.196|-0.003671|53.39|0.256|0.06|0.001124|0.234375|500|0.098|95.9|0||0||||||||400|100||||
T|MLCO|202608|ARXS|ROUND|50000|LNNNN|3|390500|7100|1100|0|3000|0|0|0|0|0|0|0|3000|-0.04|-0.000703|0.08|0.001407|0.14|0.002462|-0.05|-0.000879|-0.17|-0.002989|56.875||||||||||||||||||||1|3000|3000|2709467.663204
T|MLCO|202608|ARXS|ROUND|50000|MXXNN|2|114343|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.197457|0.003617|0.202695|0.003713|0.202695|0.003713|0.278886|0.005108|1.8446|0.033785|54.597619|0.297143|0.21841|0.004|0.735032|1035|0.085459|42.730435|803|92.107098|262|0.022061|19||||||400|1438||||
T|MLCO|202608|AS|ODD|0|LNNNN|8|844.64|26|0|0|25|0|0|0|3|12|5|0|5|-0.0364|-0.001118|-0.0284|-0.000872|0.038|0.001167|0.076|0.002335|-0.178|-0.005468|32.5546||||||||||||||||||||7|16|15|171630.775132
T|MLCO|202608|AS|ODD|0|LYNNN|1|157.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000311|0.0098|0.000311|0.0098|0.000311|-0.0602|-0.001913|0.0398|0.001264|31.475|0.01|0.0098|0.000311|0.98|5|0.0001|85|0||0||||||||5|0||||
T|MLCO|202608|AS|ODD|0|MXXNN|33|3688.08|111|0|8|103|0|0|0|111|0|0|0|0|0.006589|0.000198|0.005868|0.000177|-0.006114|-0.000184|0.001995|0.00006|0.006589|0.000198|33.215676|0.026486|0.00704|0.000212|0.265782|99|0.010902|74.333333|12|76.083333|0||||||||111|0||||
T|MLCO|202608|AS|ODD|1000|LNNNN|5|8609.11|259|0|0|259|0|0|0|0|0|178|81|0|0.006371|0.000192|-0.017761|-0.000534|-0.044981|-0.001353|0.018185|0.000547|0.034865|0.001049|33.247992||||||||||||||||||||5|166|3|28134.125464
T|MLCO|202608|AS|ODD|1000|LYNNN|2|3322|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.00015|0.005|0.00015|0.175|0.005262|0.165|0.004961|-0.195|-0.005863|33.2575|0.095|0|0|0|100|0.0475|45.5|0||0||||||||100|0||||
T|MLCO|202608|AS|ODD|1000|MXXNN|21|35138.56|1051|0|201|850|0|0|0|1051|0|0|0|0|0.003214|0.000096|0.002605|0.000078|0.049094|0.001468|-0.023513|-0.000703|0.045117|0.001349|33.444401|0.063815|0.000835|0.000025|0.013091|1051|0.03149|72.176023|0||0||||||||1051|0||||
T|MLCO|202608|AS|ODD|250|LNNNN|22|12708.97|387|0|0|377|0|40|0|80|10|98|149|0|0.015968|0.000486|0.02695|0.00082|0.055729|0.001695|0.032361|0.000984|-0.089973|-0.002736|32.883528||||||||||||||||||||21|257|101|46795.251351
T|MLCO|202608|AS|ODD|250|LNYNN|1|691.8|20|0|0|20|0|0|0|13|7|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00318|34.59|0.02|0|0|0|20|0.01|788.65|0||0||||||||20|0|1|20|0|788.65
T|MLCO|202608|AS|ODD|250|LYNNN|2|568.34|18|0|0|18|0|0|0|18|0|0|0|0|0.003289|0.000104|0.003289|0.000104|0.027733|0.000878|0.062178|0.00197|-0.196711|-0.006231|31.569444|0.01|0.003289|0.000104|0.328889|18|0.003356|54.777778|0||0||||||||18|0||||
T|MLCO|202608|AS|ODD|250|MXXNN|36|19519.83|583|0|80|503|0|0|0|583|0|0|0|0|0.003871|0.000116|0.002756|0.000082|0.030046|0.000898|-0.01817|-0.000543|-0.005186|-0.000155|33.471638|0.036346|0.003271|0.000098|0.089986|571|0.016885|83.232925|12|115|0||||||||583|0||||
T|MLCO|202608|AS|ROUND|1000|LNNNN|11|39213.21|1167|400|0|767|0|225|0|127|20|0|280|115|-0.001812|-0.000054|-0.015176|-0.00045|0.041917|0.001244|0.057158|0.001696|-0.08472|-0.002514|33.70131||||||||||||||||||||7|720|357|619497.966436
T|MLCO|202608|AS|ROUND|1000|LNYNN|2|6614|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0.025|0.000756|0.025|0.000756|-0.03|-0.000907|33.07|0.02|0|0|0|200|0.01|23.5|0||0||||||||200|0|2|100|100|23.5
T|MLCO|202608|AS|ROUND|1000|MXXNN|28|105323.32|3074|0|120|2954|0|0|0|3074|0|0|0|0|0.001558|0.000045|-0.005078|-0.000148|-0.00107|-0.000031|0.01108|0.000323|0.007765|0.000227|34.258561|0.03068|0.001884|0.000055|0.061393|3074|0.014398|73.137931|0||0||||||||3054|20||||
T|MLCO|202608|AS|ROUND|10000|LNNNN|3|36667|1100|0|0|1100|0|0|0|0|800|300|0|0|0.018182|0.000545|0.014545|0.000436|-0.006364|-0.000191|0.028182|0.000845|-0.074545|-0.002236|33.339545||||||||||||||||||||3|700|500|9943.023924
T|MLCO|202608|AS|ROUND|10000|MXXNN|16|239487.86|7174|0|1500|5674|0|0|0|7174|0|0|0|0|0.002123|0.000064|0.002924|0.000088|0.011636|0.000348|0.027396|0.00082|-0.029178|-0.000874|33.401848|0.053899|0.005549|0.000166|0.102956|5885|0.032549|77.811215|463|108.12743|826|0.021937|92.782082||||||5340|1534||||
T|MLCO|202608|AS|ROUND|20000|LYNNN|1|24990|750|0|0|750|0|0|0|750|0|0|0|0|-0.0402|-0.001207|-0.0702|-0.002107|-0.0702|-0.002107|-0.0502|-0.001507|-0.1202|-0.003608|33.315|0.01|0.0098|0.000294|0.98|750|0.0001|115|0||0||||||||750|0||||
T|MLCO|202608|AS|ROUND|20000|MXXNN|6|191970.53|5697|0|0|5697|0|0|0|5697|0|0|0|0|0.000585|0.000017|0.016383|0.000486|-0.015708|-0.000466|-0.045675|-0.001355|-0.153538|-0.004557|33.696208|0.020444|-0.002038|-0.00006|-0.099672|5697|0.011241|79.598385|0||0||||||||3847|1850||||
T|MLCO|202608|AS|ROUND|20000|MXXNY|1|24712.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.02|-0.000605|-0.26|-0.007859|-0.52|-0.015717|0.32|0.009672|0.73|0.022064|33.085|0.27|0.27|0.008161|1|0|||750|10.913161|0||||||||200|550||||
T|MLCO|202608|AS|ROUND|200000|LNNNN|2|573775|18100|0|7800|8100|0|0|7800|7|0|0|8093|0|0.076099|0.002395|0.076099|0.002395|0.17773|0.005593|0.207121|0.006518|-0.107209|-0.003374|31.777264||||||||||||||||||||2|4041|3740|50113.894657
T|MLCO|202608|AS|ROUND|5000|LNNNN|5|36722|1100|0|0|1100|0|0|0|0|200|191|409|300|0.037191|0.001113|0.037273|0.001116|0.105455|0.003156|0.121818|0.003646|0.035455|0.001061|33.412273||||||||||||||||||||5|610|191|124912.271438
T|MLCO|202608|AS|ROUND|5000|LNYNN|2|19313.4|588|0|0|588|0|0|0|588|0|0|0|0|0.004898|0.000149|0.004898|0.000149|0.181224|0.005518|0.058571|0.001783|0.029184|0.000889|32.843469|0.073878|0.004898|0.000149|0.066298|588|0.03449|29.285714|0||0||||||||588|0|2|0|0|29.285714
T|MLCO|202608|AS|ROUND|5000|MXXNN|21|154428.59|4689|0|340|4349|0|0|0|4689|0|0|0|0|0.002706|0.000082|0.002876|0.000087|-0.009666|-0.000294|-0.027868|-0.000846|-0.066207|-0.002011|32.927915|0.025449|0.003507|0.000107|0.137821|4689|0.010971|85.45852|0||0||||||||4689|0||||
T|MLCO|202608|AS|ROUND|50000|LNNNN|5|769025|24500|0|0|21653|0|1653|0|5000|0|5000|5000|5000|0.025763|0.000828|0.005298|0.00017|0.027634|0.000888|0.00479|0.000154|0.052911|0.001701|31.108447||||||||||||||||||||5|3826|3430|277462.714712
T|MLCO|202608|ASA|ROUND|20000|MXXNN|2|47989.82|775|0|396|379|0|0|0|775|0|0|0|0|0.245162|0.003947|0.245162|0.003947|0.250053|0.004026|0.234504|0.003775|-0.20916|-0.003367|62.113445|0.382194|0.245162|0.003947|0.641461|775|0.068516|54.247742|0||0||||||||500|275||||
T|MLCO|202608|ASAN|ODD|0|LNNNN|35|2575.46|272|0|0|241|0|0|51|21|15|53|101|0|0.003942|0.000419|0.001369|0.000145|0.00722|0.000767|0.00249|0.000264|-0.003693|-0.000392|9.41888||||||||||||||||||||31|235|207|30944.280883
T|MLCO|202608|ASAN|ODD|0|LNYNN|2|184.84|19|0|0|19|0|0|0|19|0|0|0|0|0.002632|0.000271|0.017368|0.001786|0.007368|0.000758|-0.011579|-0.00119|-0.106842|-0.010984|9.727105|0.022632|0.002632|0.000271|0.116279|19|0.01|76.157895|0||0||||||||19|0|2|0|0|76.157895
T|MLCO|202608|ASAN|ODD|0|LYNNN|9|818.42|86|0|45|41|0|0|0|86|0|0|0|0|0.006635|0.000697|0.005472|0.000575|0.003612|0.000379|0.017565|0.001846|0.023612|0.002481|9.51686|0.01|0.006635|0.000697|0.663488|86|0.001683|85.976744|0||0||||||||86|0||||
T|MLCO|202608|ASAN|ODD|0|MXXNN|67|7046.36|749|0|21|728|0|0|0|749|0|0|0|0|0.001145|0.000122|0.000744|0.000079|-0.004142|-0.00044|-0.001352|-0.000144|-0.010978|-0.001166|9.411148|0.011909|0.001479|0.000157|0.12417|685|0.005702|65.743066|64|57.34375|0||||||||749|0||||
T|MLCO|202608|ASAN|ODD|250|LNNNN|16|8169.69|871|0|0|751|0|0|100|220|140|50|36|205|0.004407|0.000471|0.00241|0.000258|0.013995|0.001496|0.012823|0.001371|0.042783|0.004575|9.352244||||||||||||||||||||14|761|600|354549.571348
T|MLCO|202608|ASAN|ODD|250|LYNNN|1|428|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000864|0.0074|0.000864|0.0074|0.000864|0.0074|0.000864|-0.0326|-0.003806|8.565|0.01|0.0074|0.000864|0.74|50|0.0013|85|0||0||||||||50|0||||
T|MLCO|202608|ASAN|ODD|250|MXXNN|36|17801.49|1874|0|50|1824|0|0|0|1874|0|0|0|0|0.000878|0.000092|0.001113|0.000117|0.000323|0.000034|0.005296|0.000557|0.008946|0.000942|9.50071|0.010267|0.000878|0.000092|0.085499|1874|0.004695|70.561366|0||0||||||||1874|0||||
T|MLCO|202608|ASAN|ROUND|1000|LNNNN|4|10588.4|1130|100|0|750|0|0|0|0|0|500|250|0|0.006|0.000673|0.006|0.000673|0.003333|0.000374|-0.006|-0.000673|-0.03|-0.003364|8.918333||||||||||||||||||||2|1045|565|80393.147218
T|MLCO|202608|ASAN|ROUND|1000|LYNNN|8|23311|2500|0|302|2198|0|0|0|2500|0|0|0|0|0.005024|0.000539|0.005024|0.000539|0.009024|0.000968|0.019424|0.002083|-0.019776|-0.002121|9.3254|0.01|0.005024|0.000539|0.502384|1700|0.003659|51.591765|800|83.5|0||||||||2500|0||||
T|MLCO|202608|ASAN|ROUND|1000|MXXNN|42|101935.67|10778|0|551|10227|0|0|0|10778|0|0|0|0|0.002819|0.000298|0.003331|0.000352|0.00748|0.000791|0.010233|0.001082|0.029389|0.003108|9.457193|0.010742|0.002896|0.000306|0.269577|9698|0.00436|78.564859|1080|60.828704|0||||||||10628|150||||
T|MLCO|202608|ASAN|ROUND|10000|LNNNN|2|24751|2700|0|0|2700|0|0|0|0|0|1800|900|0|0.009259|0.00101|0.009259|0.00101|-0.028519|-0.003111|-0.028889|-0.003151|-0.043333|-0.004726|9.168333||||||||||||||||||||2|2032|1900|29144.140647
T|MLCO|202608|ASAN|ROUND|10000|LYNNN|2|25900.8|2690|0|0|2690|0|0|0|2690|0|0|0|0|0|0|0|0|0.02513|0.002608|0.11539|0.011974|0.312454|0.032423|9.636691|0.016283|0|0|0|2690|0.008141|59.434944|0||0||||||||2690|0||||
T|MLCO|202608|ASAN|ROUND|10000|MXXNN|12|162871.54|17736|0|0|17736|0|0|0|17736|0|0|0|0|0.003416|0.000372|0.003867|0.000421|0.003134|0.000341|0.029555|0.003218|-0.01109|-0.001207|9.184685|0.01207|0.00191|0.000208|0.158212|16586|0.005433|84.144278|1150|72|0||||||||13086|4650||||
T|MLCO|202608|ASAN|ROUND|20000|LNNNN|3|82950|8500|0|0|8500|0|0|0|0|0|0|8500|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.007647|0.000784|0.001765|0.000181|9.753824||||||||||||||||||||3|1314|26|159846.252836
T|MLCO|202608|ASAN|ROUND|20000|LYNNN|2|48286|5300|0|2500|2800|0|0|0|5300|0|0|0|0|0.004623|0.000507|0.004623|0.000507|0.017453|0.001914|-0.030094|-0.0033|-0.016132|-0.001769|9.118208|0.015283|0.004623|0.000507|0.302469|5300|0.00533|67.716981|0||0||||||||3200|2100||||
T|MLCO|202608|ASAN|ROUND|20000|LYNNY|2|53282|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.01|0.001069|0.01|0.001069|-0.000175|-0.000019|0.000175|0.000019|-0.008246|-0.000882|9.352719|0.01|0.01|0.001069|1|0|||5700|11.477416|0||||||||5700|0||||
T|MLCO|202608|ASAN|ROUND|20000|MXXNN|4|149060.5|15635|0|3200|12435|0|0|0|15635|0|0|0|0|0.002739|0.000287|0.002739|0.000287|0.008412|0.000882|0.004319|0.000453|0.02146|0.00225|9.536724|0.01|0.01225|0.001284|1.224963|8300|0.002629|95.39759|3361|41.029753|3974|0.009916|82.915199||||||13900|600||||
T|MLCO|202608|ASAN|ROUND|20000|MXXNY|1|29920|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.03|0.003207|-0.01|-0.001069|9.355|0.01|0.01|0.001069|1|0|||3200|8.445603|0||||||||3200|0||||
T|MLCO|202608|ASAN|ROUND|200000|MXXNN|1|237205.08|23324|0|0|23324|0|0|0|23324|0|0|0|0|-0.004962|-0.000488|-0.004962|-0.000488|-0.004962|-0.000488|-0.004962|-0.000488|-0.004962|-0.000488|10.175|0.01|0.015038|0.001478|1.503773|5000|0.005|56|6712|58.22348|11612|0.007212|137.681795||||||4300|7412||||
T|MLCO|202608|ASAN|ROUND|250|LNNNN|3|2865|300|0|0|300|0|100|0|0|0|100|100|0|0.003333|0.000349|0.01|0.001048|0.033333|0.003493|0.08|0.008383|0.22|0.023053|9.543333||||||||||||||||||||3|300|201|31330.453179
T|MLCO|202608|ASAN|ROUND|250|LYNNN|3|2848|300|0|0|300|0|0|0|300|0|0|0|0|0.002533|0.000267|0.002533|0.000267|-0.004133|-0.000435|0.0092|0.000969|0.042533|0.004481|9.491667|0.01|0.002533|0.000267|0.253333|300|0.003733|70.666667|0||0||||||||300|0||||
T|MLCO|202608|ASAN|ROUND|250|MXXNN|16|14973.95|1603|0|0|1603|0|0|0|1603|0|0|0|0|0.001223|0.000131|0.001223|0.000131|-0.001896|-0.000203|-0.002558|-0.000274|0.049956|0.005347|9.343378|0.011871|0.001223|0.000131|0.102995|1603|0.005324|73.28509|0||0||||||||1603|0||||
T|MLCO|202608|ASAN|ROUND|5000|LNNNN|3|25815.5|2906|0|0|2906|0|0|0|0|1|1188|1083|634|-0.000613|-0.000069|-0.006586|-0.000741|-0.001989|-0.000224|-0.027557|-0.003102|-0.003613|-0.000407|8.883679||||||||||||||||||||3|1433|1144|270185.427137
T|MLCO|202608|ASAN|ROUND|5000|LYNNN|1|9510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.002104|0|0|-0.04|-0.004208|-0.1|-0.010521|9.505|0.01|0|0|0|1000|0.005|57|0||0||||||||1000|0||||
T|MLCO|202608|ASAN|ROUND|5000|MXXNN|31|232224.51|24679|0|1000|23679|0|0|0|24679|0|0|0|0|0.003999|0.000425|0.00404|0.000429|0.002897|0.000308|0.024227|0.002575|0.017566|0.001867|9.408716|0.013773|0.004648|0.000494|0.337436|21073|0.005415|69.359844|3306|82.574713|300|0.005|56||||||22943|1736||||
T|MLCO|202608|ASAN|ROUND|50000|LYNNN|1|99813|9700|0|0|9700|0|0|0|1750|0|0|0|7950|0.006392|0.000621|0.002784|0.000271|0.002784|0.000271|0.035567|0.003458|0.002784|0.000271|10.285|0.01|0.01|0.000972|1|0|||9700|274198.479381|0||||||||3400|6300||||
T|MLCO|202608|ASAN|ROUND|50000|MXXNN|2|131372.64|14998|0|0|14998|0|0|0|14998|0|0|0|0|0.006808|0.000777|0.006808|0.000777|-0.003858|-0.00044|-0.002527|-0.000288|0.037473|0.004276|8.764344|0.01|0.006808|0.000777|0.680765|12295|0.001947|73.466043|2703|135|0||||||||7000|7998||||
T|MLCO|202608|ASB|ODD|0|LNNNN|1|62|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|0.01|0.000322|31.01||||||||||||||||||||1|2|2|83285.163233
T|MLCO|202608|ASB|ODD|0|MXXNN|1|219.24|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.02|0.000638|0|0|31.325|0.01|0|0|0|7|0.005|108|0||0||||||||7|0||||
T|MLCO|202608|ASB|ODD|1000|LNNNN|3|7606.95|240|0|0|240|0|0|0|95|0|0|0|145|0.005833|0.000184|0.005833|0.000184|0.01|0.000315|0.00625|0.000197|0.001667|0.000053|31.696667||||||||||||||||||||3|131|30|418000.286543
T|MLCO|202608|ASB|ODD|1000|MXXNN|1|1573|50|0|50|0|0|0|0|50|0|0|0|0|0.0098|0.000312|0.0098|0.000312|-0.0102|-0.000324|-0.0102|-0.000324|-0.0302|-0.00096|31.455|0.01|0.0098|0.000312|0.98|50|0.0001|104|0||0||||||||50|0||||
T|MLCO|202608|ASB|ODD|250|MXXNN|2|1863.9|60|0|30|30|0|0|0|60|0|0|0|0|0.0086|0.000277|0.0186|0.000599|0.0036|0.000116|-0.0164|-0.000528|0.0786|0.00253|31.065|0.01|0.0086|0.000277|0.86|60|0.0007|60|0||0||||||||60|0||||
T|MLCO|202608|ASB|ROUND|1000|MXXNN|2|6210|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000161|-0.005|-0.000161|0.005|0.000161|0.005|0.000161|-0.025|-0.000805|31.05|0.01|-0.005|-0.000161|-0.5|200|0.0075|82.5|0||0||||||||200|0||||
T|MLCO|202608|ASB|ROUND|20000|MXXNN|1|31310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009|0.000287|0.009|0.000287|0.009|0.000287|0.009|0.000287|-0.031|-0.00099|31.305|0.01|0.009|0.000287|0.9|100|0.005|55|900|55.666667|0||||||||400|600||||
T|MLCO|202608|ASB|ROUND|5000|LNNNN|1|6254|200|0|0|200|0|0|0|0|0|0|174|26|-0.0074|-0.000237|-0.0074|-0.000237|0.01|0.00032|0.0113|0.000361|0.0474|0.001516|31.26||||||||||||||||||||1|200|200|295596.909535
T|MLCO|202608|ASB|ROUND|5000|MXXNN|3|20592|650|0|0|650|0|0|0|650|0|0|0|0|-0.002585|-0.000082|-0.002585|-0.000082|-0.002585|-0.000082|-0.014892|-0.00047|0.006646|0.00021|31.681923|0.01|0.003569|0.000113|0.356923|450|0.004644|98.111111|200|112.235|0||||||||650|0||||
T|MLCO|202608|ASB-E|ODD|0|MXXNN|1|100.45|5|0|5|0|0|0|0|5|0|0|0|0|0.14|0.006993|0.14|0.006993|0.14|0.006993|0.14|0.006993|0.14|0.006993|20.02|0.14|0.14|0.006993|1|0|||5|67|0||||||||5|0||||
T|MLCO|202608|ASB-E|ODD|250|LYNNN|1|703.15|35|0|0|35|0|0|0|35|0|0|0|0|0.1398|0.006983|0.1398|0.006983|0.1398|0.006983|0.1398|0.006983|0.1398|0.006983|20.02|0.14|0.1398|0.006983|0.998571|35|0.0001|63|0||0||||||||35|0||||
T|MLCO|202608|ASB-E|ROUND|1000|LNNNN|2|8440|422|0|0|211|0|0|0|0|0|0|0|211|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|20.11||||||||||||||||||||1|212|211|21449724.158442
T|MLCO|202608|ASB-E|ROUND|5000|LNNNN|1|6204.45|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ASB-F|ODD|0|LNNNN|3|309.02|16|0|0|11|0|0|0|6|0|0|0|5|-0.012727|-0.000659|-0.012727|-0.000659|-0.012727|-0.000659|-0.001818|-0.000094|-0.074545|-0.003863|19.299091||||||||||||||||||||2|10|10|617968.636364
T|MLCO|202608|ASB-F|ODD|250|LNNNN|8|5250.66|276|138|0|78|0|0|0|0|0|0|0|78|-0.095|-0.004965|-0.09|-0.004704|0.02|0.001045|0.02|0.001045|0.02|0.001045|19.1325||||||||||||||||||||2|119|38|8317890
T|MLCO|202608|ASB-F|ROUND|5000|MXXNN|1|9655|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.325|0.03|0|0|0|500|0.015|32|0||0||||||||500|0||||
T|MLCO|202608|ASBA|ODD|0|LNNNN|2|493|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|10|
T|MLCO|202608|ASBA|ODD|1000|LNNNN|5|8012.7|325|0|0|185|0|0|0|0|0|0|0|185|-0.036108|-0.001462|-0.036108|-0.001462|-0.036108|-0.001462|-0.036108|-0.001462|-0.036216|-0.001466|24.699054||||||||||||||||||||3|157|155|8150577.372168
T|MLCO|202608|ASBA|ODD|1000|LYNNN|1|1007.78|41|0|0|41|0|0|0|41|0|0|0|0|0.06|0.002444|0.06|0.002444|0.06|0.002444|0.06|0.002444|0.06|0.002444|24.55|0.06|0.06|0.002444|1|0|||41|18|0||||||||41|0||||
T|MLCO|202608|ASBA|ODD|250|LNNNN|1|444.42|18|0|0|18|0|0|0|0|0|0|0|18|-0.06|-0.002426|-0.06|-0.002426|-0.04|-0.001617|-0.04|-0.001617|-0.04|-0.001617|24.735||||||||||||||||||||1|18|0|4790868.024352
T|MLCO|202608|ASBA|ROUND|1000|LNNNN|2|5917.4|240|100|0|140|0|0|0|0|0|0|0|140|-0.031571|-0.001277|-0.031571|-0.001277|-0.031571|-0.001277|-0.05|-0.002023|-0.05|-0.002023|24.72||||||||||||||||||||1|130|129|10786095.707143
T|MLCO|202608|ASBA|ROUND|20000|LNNNN|1|24700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASBA|ROUND|20000|LYNNN|1|24610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068|0.002758|0.068|0.002758|0.068|0.002758|0.068|0.002758|0.138|0.005597|24.655|0.09|0.188|0.007625|2.088889|0|||200|25|800|0.06125|27.86||||||200|0||||
T|MLCO|202608|ASBA|ROUND|20000|MXXNN|1|49300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0998|0.00404|0.0998|0.00404|0.0998|0.00404|0.0998|0.00404|0.0998|0.00404|24.7|0.1|0.0998|0.00404|0.998|2000|0.0001|610|0||0||||||||300|1700||||
T|MLCO|202608|ASBA|ROUND|5000|LNNNN|2|11985.31|491|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|ASBP|ODD|0|MXXNN|7|307.25|39|0|0|39|0|0|0|39|0|0|0|0|0.078|0.009962|0.078|0.009962|0.078|0.009962|0.068769|0.008783|0.06159|0.007866|7.830128|0.268974|0.078|0.009962|0.28999|39|0.095487|73.615385|0||0||||||||39|0||||
T|MLCO|202608|ASBP|ROUND|20000|LNNNN|1|49257.95|6119|0|0|6119|0|0|0|0|0|0|6119|0|-0.17|-0.020936|-0.17|-0.020936|-0.1|-0.012315|-0.1|-0.012315|0.39|0.04803|8.12||||||||||||||||||||1|0|0|189606
T|MLCO|202608|ASC|ODD|0|LNNNN|21|2461.38|143|12|0|131|0|0|0|23|0|15|37|56|-0.006565|-0.000381|-0.004198|-0.000244|0.005725|0.000332|0.018702|0.001085|0.000305|0.000018|17.230573||||||||||||||||||||19|99|56|672195.626361
T|MLCO|202608|ASC|ODD|0|LNYNN|6|759.18|42|0|0|42|0|0|0|29|0|0|13|0|0.015238|0.000843|0.015238|0.000843|-0.004286|-0.000237|-0.035|-0.001936|-0.080476|-0.004453|18.073929|0.066429|-0.000238|-0.000013|-0.003584|42|0.033333|22973.690476|0||0||||||||42|0|6|13|0|22973.690476
T|MLCO|202608|ASC|ODD|0|LYNNN|3|429.05|25|0|10|15|0|0|0|25|0|0|0|0|0.01092|0.000636|0.01092|0.000636|0.01092|0.000636|0.01092|0.000636|0.02292|0.001336|17.158|0.024|0.01092|0.000636|0.455|25|0.00654|88.8|0||0||||||||25|0||||
T|MLCO|202608|ASC|ODD|0|MXXNN|45|4386.05|252|0|35|217|0|0|0|252|0|0|0|0|0.001238|0.000071|0.000841|0.000048|0.001|0.000057|-0.008206|-0.000472|0.003143|0.000181|17.392321|0.044881|0.001198|0.000069|0.026702|247|0.022283|79.939271|5|28|0||||||||252|0||||
T|MLCO|202608|ASC|ODD|1000|LNNNN|8|9351.09|518|124|0|394|0|0|0|150|64|60|120|0|-0.023147|-0.001297|-0.024239|-0.001358|-0.024239|-0.001358|0.023655|0.001325|-0.168477|-0.009437|17.853388||||||||||||||||||||6|422|357|28469.318305
T|MLCO|202608|ASC|ODD|1000|LNYNN|1|1194.24|64|0|0|64|0|0|0|64|0|0|0|0|-0.02|-0.001072|0|0|0|0|0|0|0|0|18.66|0.06|0|0|0|64|0.03|23|0||0||||||||64|0|1|0|0|23
T|MLCO|202608|ASC|ODD|1000|LYNNN|1|1009.26|54|0|0|54|0|0|0|54|0|0|0|0|0.036|0.001929|0.036|0.001929|-0.014|-0.00075|0.046|0.002465|0.046|0.002465|18.665|0.05|0.036|0.001929|0.72|54|0.007|63|0||0||||||||54|0||||
T|MLCO|202608|ASC|ODD|1000|MXXNN|12|14937.85|824|0|55|769|0|0|0|824|0|0|0|0|0.004008|0.000221|0.004008|0.000221|0.004882|0.00027|0.009045|0.000499|-0.044584|-0.002461|18.113453|0.040789|0.007406|0.000409|0.181577|747|0.018412|70.56091|77|114|0||||||||824|0||||
T|MLCO|202608|ASC|ODD|250|LNNNN|13|7874.18|447|49|0|398|0|0|0|0|0|138|119|141|0.012739|0.000724|0.012663|0.00072|0.022613|0.001286|0.014673|0.000834|-0.020804|-0.001183|17.588869||||||||||||||||||||12|212|57|305307.560255
T|MLCO|202608|ASC|ODD|250|LNYNN|4|1860.43|107|18|0|89|0|0|0|30|59|0|0|0|0|0|0|0|0.004382|0.000256|0.010899|0.000636|0.026854|0.001567|17.137865|0.04427|0|0|0|89|0.022135|5376.382022|0||0||||||||89|0|3|49|49|5376.382022
T|MLCO|202608|ASC|ODD|250|LYNNN|2|851.51|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0.034468|0.001905|0.034468|0.001905|0.030213|0.00167|0.055745|0.003082|18.09|0.054468|0|0|0|47|0.027234|74.510638|0||0||||||||47|0||||
T|MLCO|202608|ASC|ODD|250|MXXNN|24|15912.24|888|0|146|742|0|0|0|888|0|0|0|0|0.006678|0.000373|0.006678|0.000373|0.010721|0.000599|0.016903|0.000944|0.0158|0.000882|17.90558|0.040169|0.006678|0.000373|0.166246|888|0.016745|74.334459|0||0||||||||888|0||||
T|MLCO|202608|ASC|ROUND|1000|LNNNN|7|21111.28|1224|100|0|1024|0|0|0|0|0|0|657|367|-0.030645|-0.001789|-0.028311|-0.001653|-0.026035|-0.00152|-0.06791|-0.003965|-0.059336|-0.003464|17.129165||||||||||||||||||||5|364|353|3764406.81082
T|MLCO|202608|ASC|ROUND|1000|LNYNN|1|4126.8|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.1|0.02|0|0|0|228|0.01|21.745614|0||0||||||||228|0|1|228|228|21.745614
T|MLCO|202608|ASC|ROUND|1000|LYNNN|2|4103.5|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0.031739|0.001779|0.040435|0.002266|17.845435|0.025652|0|0|0|230|0.012826|28.434783|0||0||||||||230|0||||
T|MLCO|202608|ASC|ROUND|1000|MXXNN|22|60200.41|3404|0|464|2940|0|0|0|3404|0|0|0|0|0.010079|0.00057|0.009785|0.000554|0.004682|0.000265|0.004844|0.000274|0.068525|0.003878|17.670059|0.04812|0.010079|0.00057|0.209458|3404|0.01902|73.212103|0||0||||||||3241|163||||
T|MLCO|202608|ASC|ROUND|10000|LNNNN|2|32605.1|1835|0|0|1835|0|0|0|0|0|0|821|1014|0.016142|0.000912|0.016142|0.000912|0.010725|0.000606|0.026142|0.001476|0.058741|0.003318|17.706084||||||||||||||||||||2|1035|1034|383139.133211
T|MLCO|202608|ASC|ROUND|10000|LYNNN|1|18140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.019845|0.001093|0.019845|0.001093|0.019845|0.001093|-0.000155|-0.000009|-0.050155|-0.002763|18.15|0.02|0.019845|0.001093|0.99225|676|0.000115|135.340237|324|134.148148|0||||||||200|800||||
T|MLCO|202608|ASC|ROUND|10000|MXXNN|1|16700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.001077|0.018|0.001077|0.018|0.001077|0.018|0.001077|0.008|0.000479|16.71|0.02|0.018|0.001077|0.89999|1000|0.001|108.902|0||0||||||||300|700||||
T|MLCO|202608|ASC|ROUND|20000|LNNNN|3|130418|7400|0|0|6386|0|0|986|0|0|0|2700|2700|0.026469|0.001496|0.063381|0.003581|0.091892|0.005193|0.097576|0.005514|0.008818|0.000498|17.696768||||||||||||||||||||3|3886|3886|219944.612679
T|MLCO|202608|ASC|ROUND|20000|LYNNN|1|34640|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0102|-0.000588|-0.0102|-0.000588|-0.0402|-0.002319|-0.0402|-0.002319|-0.0402|-0.002319|17.335|0.03|0.0298|0.001719|0.993333|2000|0.0001|49.6|0||0||||||||2000|0||||
T|MLCO|202608|ASC|ROUND|20000|MXXNN|1|36680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.000145|0.000008|0.000145|0.000008|0.000145|0.000008|0.000145|0.000008|-0.009855|-0.000538|18.325|0.03|0.000145|0.000008|0.004833|2000|0.014928|51.6735|0||0||||||||500|1500||||
T|MLCO|202608|ASC|ROUND|5000|MXXNN|9|68878.5|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.005836|0.000328|0.008933|0.000502|-0.012745|-0.000716|0.026288|0.001477|0.036481|0.00205|17.793516|0.080194|0.008933|0.000502|0.111392|3875|0.03563|75.989677|0||0||||||||3075|800||||
T|MLCO|202608|ASC|ROUND|50000|LNNNN|1|85000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.06|0.003545|0.05|0.002954|0.05|0.002954|0.23|0.013589|0.18|0.010635|16.925||||||||||||||||||||1|218|0|143953.027927
T|MLCO|202608|ASC|ROUND|50000|LYNNN|1|129750|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.000476|-0.000027|0.018991|0.001096|0.048991|0.002828|0.108991|0.006291|0.128991|0.007445|17.325|0.05|0.038991|0.002251|0.779813|1781|0.023181|102.705222|5719|134.263857|0||||||||500|7000||||
T|MLCO|202608|ASCE|ODD|1000|LNNNN|1|1063.5|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|-0.01|-0.000282|0|0|0.05|0.00141|35.465||||||||||||||||||||1|0|0|247859.063028
T|MLCO|202608|ASCE|ODD|250|LNNNN|2|871.75|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000287|0.01|0.000287|0.014|0.000401|0.03|0.00086|0.04|0.001147|34.883||||||||||||||||||||2|15|15|1621075.572753
T|MLCO|202608|ASEA|ODD|0|MXXNN|2|106.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0158|0.00074|0.0158|0.00074|0.0158|0.00074|0.0158|0.00074|0.0238|0.001115|21.353|0.054|0.0158|0.00074|0.292593|5|0.0191|109.4|0||0||||||||5|0||||
T|MLCO|202608|ASEA|ROUND|1000|MXXNN|3|9555.1|445|0|345|100|0|0|0|445|0|0|0|0|0.071245|0.003325|0.071245|0.003325|0.071245|0.003325|0.066413|0.0031|0.066413|0.0031|21.426124|0.092022|0.068661|0.003205|0.746129|345|0.015067|83.333333|100|99|0||||||||445|0||||
T|MLCO|202608|ASEA|ROUND|10000|MXXNN|1|14405|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001396|21.485|0.03|0|0|0|670|0.015|39.776119|0||0||||||||400|270||||
T|MLCO|202608|ASG|ODD|0|LNNNN|4|238.5|45|0|0|40|0|0|0|25|0|0|0|15|-0.0025|-0.00047|-0.0025|-0.00047|-0.0025|-0.00047|-0.0025|-0.00047|-0.0025|-0.00047|5.31875||||||||||||||||||||3|40|40|1022344.448273
T|MLCO|202608|ASG|ODD|0|MXXNN|12|537.72|102|0|0|102|0|0|0|102|0|0|0|0|0.000696|0.000132|0.000696|0.000132|0.000696|0.000132|0.000696|0.000132|-0.001265|-0.00024|5.268922|0.01|0.000696|0.000132|0.069608|102|0.004652|99.205882|0||0||||||||102|0||||
T|MLCO|202608|ASG|ODD|250|LNNNN|2|801.48|151|0|0|151|0|0|0|0|0|0|0|151|-0.000199|-0.000037|-0.000199|-0.000037|-0.000199|-0.000037|-0.000199|-0.000037|-0.000199|-0.000037|5.307914||||||||||||||||||||2|151|151|7532566.682753
T|MLCO|202608|ASG|ODD|250|LYNNN|1|314.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.235|0.01|0|0|0|60|0.005|29|0||0||||||||60|0||||
T|MLCO|202608|ASG|ODD|250|MXXNN|3|865.1|165|0|0|165|0|0|0|165|0|0|0|0|0.005158|0.000984|0.005158|0.000984|0.005158|0.000984|0.005158|0.000984|0.003339|0.000637|5.241061|0.01|0.005158|0.000984|0.515758|165|0.002421|45.848485|0||0||||||||165|0||||
T|MLCO|202608|ASG|ROUND|1000|LNNNN|4|5828.75|1099|400|0|250|0|0|0|0|0|0|250|0|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|5.465||||||||||||||||||||1|338|335|293268
T|MLCO|202608|ASG|ROUND|1000|LYNNN|2|3701|700|0|0|700|0|0|0|700|0|0|0|0|0.004114|0.000777|0.004114|0.000777|0.004114|0.000777|0.004114|0.000777|0.004114|0.000777|5.292143|0.01|0.004114|0.000777|0.411429|700|0.002943|68|0||0||||||||700|0||||
T|MLCO|202608|ASG|ROUND|1000|MXXNN|8|20011.58|3791|0|1403|2388|0|0|0|3791|0|0|0|0|0.002422|0.000458|0.002422|0.000458|0.002422|0.000458|0.002422|0.000458|0.00506|0.000958|5.283707|0.01|0.002422|0.000458|0.242237|3791|0.003789|80.182801|0||0||||||||3791|0||||
T|MLCO|202608|ASG|ROUND|10000|MXXNN|6|80403.55|15039|0|8134|6905|0|0|0|15039|0|0|0|0|0.005582|0.001044|0.005582|0.001044|0.005582|0.001044|0.005582|0.001044|0.002922|0.000547|5.344816|0.01|0.005582|0.001044|0.558165|13039|0.002548|77.831659|2000|75|0||||||||15039|0||||
T|MLCO|202608|ASG|ROUND|10000|MXXNY|1|12184.53|2269|0|0|2269|0|0|0|2269|0|0|0|0|0.008678|0.001614|0.008678|0.001614|0.008678|0.001614|0.008678|0.001614|0.008678|0.001614|5.375|0.01|0.008678|0.001614|0.867783|300|0.005|16|1969|18|0||||||||300|1969||||
T|MLCO|202608|ASG|ROUND|20000|LYNNN|1|26300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0094|0.001785|0.0094|0.001785|0.0094|0.001785|0.0094|0.001785|0.0094|0.001785|5.265|0.01|0.0094|0.001785|0.94|300|0.005|26|4700|50.978723|0||||||||5000|0||||
T|MLCO|202608|ASG|ROUND|20000|MXXNN|1|30866.9|5695|0|0|5695|0|0|0|5695|0|0|0|0|0.007405|0.001365|0.007405|0.001365|0.007405|0.001365|0.007405|0.001365|0.007405|0.001365|5.425|0.01|0.007405|0.001365|0.740474|1478|0.005|109.729364|4217|121|0||||||||400|5295||||
T|MLCO|202608|ASG|ROUND|250|LYNNN|2|1333.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00892|0.001672|0.00892|0.001672|0.00892|0.001672|0.00892|0.001672|0.00892|0.001672|5.335|0.01|0.00892|0.001672|0.892|250|0.00054|110.2|0||0||||||||250|0||||
T|MLCO|202608|ASG|ROUND|250|MXXNN|4|2361.5|450|0|0|450|0|0|0|450|0|0|0|0|0.000356|0.000068|0.000356|0.000068|0.000356|0.000068|-0.002978|-0.000567|0.000356|0.000068|5.250556|0.01|0.000356|0.000068|0.035556|450|0.004822|75.222222|0||0||||||||450|0||||
T|MLCO|202608|ASG|ROUND|5000|MXXNN|4|26390.57|5012|0|51|4961|0|0|0|5012|0|0|0|0|0.001303|0.000247|0.001303|0.000247|0.001303|0.000247|0.001303|0.000247|0.001303|0.000247|5.270477|0.01|0.001303|0.000247|0.130287|4599|0.004739|95.893673|413|75.05569|0||||||||5012|0||||
T|MLCO|202608|ASG|ROUND|50000|MXXNN|2|126427.04|23516|0|0|23516|0|0|0|23516|0|0|0|0|0.000758|0.000141|-0.00572|-0.001064|-0.00572|-0.001064|-0.00572|-0.001064|-0.00572|-0.001064|5.376961|0.01|0.03428|0.006375|3.427964|0|||3917|108.171049|19599|0.014566|248.442165||||||3300|617||||
T|MLCO|202608|ASGI|ODD|0|MXXNN|2|71.15|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.033333|0.001406|-0.06|-0.002531|23.701667|0.076667|0|0|0|3|0.038333|56.666667|0||0||||||||3|0||||
T|MLCO|202608|ASGI|ODD|1000|MXXNN|1|2130.22|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|24.815|0.09|0|0|0|86|0.045|103|0||0||||||||86|0||||
T|MLCO|202608|ASGI|ODD|250|MXXNN|1|789.12|32|0|0|32|0|0|0|32|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.685|0.05|0.01|0.000405|0.2|32|0.02|134|0||0||||||||32|0||||
T|MLCO|202608|ASGI|ROUND|1000|MXXNN|1|3678.12|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.05|0|0|0|153|0.025|87|0||0||||||||153|0||||
T|MLCO|202608|ASGI|ROUND|20000|LNYNN|1|43003.2|1734|0|0|1734|0|0|0|0|0|0|198|1536|-0.032699|-0.001318|0.015433|0.000622|0.015433|0.000622|0.015433|0.000622|0.033149|0.001336|24.81|0.06|0.02|0.000806|0.333333|1734|0.02|11092033.491349|0||0||||||||300|1434|1|1589|1589|11092033.491349
T|MLCO|202608|ASGI|ROUND|50000|MXXNN|1|67350|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01496|0.000666|0.01496|0.000666|0.01496|0.000666|0.01496|0.000666|-0.01504|-0.000669|22.47|0.04|0.04496|0.002001|1.124|491|0.018147|122.780041|874|138.116705|1635|0.01|139||||||400|965||||
T|MLCO|202608|ASH|ODD|0|LNNNN|4|739.51|10|0|0|8|0|0|0|0|3|0|2|3|-0.07625|-0.001026|-0.03875|-0.000521|-0.10875|-0.001463|-0.10875|-0.001463|-0.135|-0.001816|74.33875||||||||||||||||||||3|4|2|2223820.393595
T|MLCO|202608|ASH|ODD|0|LNYNN|1|147.1|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.04|0.000544|0.02|0.000272|73.545|0.09|0.01|0.000136|0.111111|2|0.04|112|0||0||||||||2|0|1|0|0|112
T|MLCO|202608|ASH|ODD|0|MXXNN|5|669.3|9|0|0|9|0|0|0|9|0|0|0|0|-0.002222|-0.00003|-0.002222|-0.00003|-0.001111|-0.000015|0.045556|0.000614|0.056667|0.000764|74.216667|0.477778|-0.002222|-0.00003|-0.004651|9|0.24|41.777778|0||0||||||||9|0||||
T|MLCO|202608|ASH|ODD|1000|MXXNN|2|2168.53|29|0|0|29|0|0|0|29|0|0|0|0|-0.005172|-0.000069|-0.005172|-0.000069|-0.005172|-0.000069|-0.072414|-0.000967|0.110345|0.001473|74.903793|0.253793|-0.005172|-0.000069|-0.02038|29|0.129483|34.103448|0||0||||||||29|0||||
T|MLCO|202608|ASH|ODD|250|LNYNN|1|748|10|0|0|10|0|0|0|10|0|0|0|0|-0.025|-0.000334|-0.025|-0.000334|-0.025|-0.000334|-0.185|-0.002473|-0.565|-0.007553|74.805|0.25|-0.025|-0.000334|-0.1|10|0.1375|126|0||0||||||||10|0|1|0|0|126
T|MLCO|202608|ASH|ODD|250|LYNNN|3|1010.52|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.007857|0.000109|0.005|0.000069|-0.585|-0.008107|72.159643|0.147857|0|0|0|14|0.073929|67.214286|0||0||||||||14|0||||
T|MLCO|202608|ASH|ODD|250|MXXNN|4|1902.49|26|0|0|26|0|0|0|26|0|0|0|0|0.003808|0.000052|0.003808|0.000052|0.040346|0.000551|0.040731|0.000556|0.016115|0.00022|73.236923|0.128462|0.003808|0.000052|0.029641|26|0.062327|105.923077|0||0||||||||26|0||||
T|MLCO|202608|ASH|ROUND|10000|LYNNY|1|14856.35|205|0|0|205|0|0|205|0|0|0|0|0|0.27|0.003716|0.27|0.003716|0.27|0.003716|0.25|0.003441|0.69|0.009498|72.65|0.36|0.32|0.004405|0.888889|205|0.02|4.606276|0||0||||||||200|5||||
T|MLCO|202608|ASH|ROUND|10000|MXXNN|2|26784.6|360|0|0|360|0|0|0|360|0|0|0|0|0.042817|0.000574|0.042817|0.000574|0.042817|0.000574|0.11865|0.001591|0.037817|0.000507|74.569583|0.335833|0.042817|0.000574|0.127494|360|0.146508|72.833333|0||0||||||||360|0||||
T|MLCO|202608|ASH|ROUND|5000|MXXNN|2|17496.55|231|0|0|231|0|0|0|231|0|0|0|0|-0.02033|-0.000268|-0.024659|-0.000326|-0.058988|-0.000779|-0.162884|-0.002151|0.130839|0.001728|75.731905|0.16|0.1598|0.00211|0.99875|131|0.000176|123|100|102|0||||||||231|0||||
T|MLCO|202608|ASHR|ODD|0|LYNNN|7|376.13|11|0|3|8|0|0|0|11|0|0|0|0|0.004636|0.000136|0.004636|0.000136|-0.002636|-0.000077|-0.000818|-0.000024|-0.013545|-0.000396|34.188636|0.01|0.004636|0.000136|0.463636|11|0.002682|58.363636|0||0||||||||11|0||||
T|MLCO|202608|ASHR|ODD|0|MXXNN|10|1034.8|30|0|10|20|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000116|-0.008|-0.000232|34.497333|0.01|0|0|0|30|0.005|78.1|0||0||||||||30|0||||
T|MLCO|202608|ASHR|ODD|1000|LYNNN|3|6225.03|179|0|0|179|0|0|0|179|0|0|0|0|0.001676|0.000048|0.001676|0.000048|0.001676|0.000048|0.001676|0.000048|0.001676|0.000048|34.777235|0.01|0.001676|0.000048|0.167598|149|0.005|66.557047|30|80|0||||||||179|0||||
T|MLCO|202608|ASHR|ODD|1000|MXXNN|28|44775.95|1295|0|80|1215|0|0|0|1295|0|0|0|0|0.002196|0.000064|0.002196|0.000064|0.001115|0.000032|0.000497|0.000014|0.000034|0.000001|34.574807|0.01|0.002196|0.000064|0.219614|1135|0.004452|72.713656|160|90|0||||||||1295|0||||
T|MLCO|202608|ASHR|ODD|250|LNNNN|8|6422.65|185|75|0|110|0|0|0|0|25|2|33|50|-0.000909|-0.000026|-0.000909|-0.000026|0.004909|0.000142|0.007273|0.00021|0.004545|0.000131|34.574545||||||||||||||||||||5|163|163|910399.154545
T|MLCO|202608|ASHR|ODD|250|LYNNN|4|3488.5|100|0|0|100|0|0|0|100|0|0|0|0|0.00745|0.000214|0.00745|0.000214|0.00745|0.000214|0.00745|0.000214|-0.00255|-0.000073|34.88|0.01|0.00745|0.000214|0.745|50|0.00255|29|50|21.5|0||||||||100|0||||
T|MLCO|202608|ASHR|ODD|250|MXXNN|27|16255.15|469|0|10|459|0|0|0|469|0|0|0|0|0.001493|0.000043|0.001493|0.000043|0.002345|0.000068|0.004478|0.000129|0.001535|0.000044|34.660075|0.01|0.001493|0.000043|0.149254|449|0.004443|77.650334|20|110|0||||||||469|0||||
T|MLCO|202608|ASHR|ROUND|1000|LNNNN|1|3499|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASHR|ROUND|1000|MXXNN|13|45073|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.000015|0|-0.000015|0|0.001523|0.000044|-0.004631|-0.000134|-0.009246|-0.000267|34.671923|0.01|-0.000015|0|-0.001538|1300|0.005008|65.923077|0||0||||||||1300|0||||
T|MLCO|202608|ASHR|ROUND|10000|MXXNN|14|191654.3|5590|0|290|5300|0|0|0|5590|0|0|0|0|0.001253|0.000037|0.001253|0.000037|-0.002933|-0.000086|-0.011985|-0.00035|-0.013273|-0.000387|34.284392|0.01|0.001253|0.000037|0.125259|5020|0.00487|80.922311|570|107.122807|0||||||||5590|0||||
T|MLCO|202608|ASHR|ROUND|20000|MXXNN|11|266427.1|7718|0|0|7718|0|0|0|7718|0|0|0|0|0.002195|0.000064|0.002195|0.000064|0.003304|0.000096|0.005869|0.00017|0.01738|0.000503|34.518853|0.01|0.002195|0.000064|0.21949|7718|0.003903|75.391423|0||0||||||||7718|0||||
T|MLCO|202608|ASHR|ROUND|200000|MXXNN|9|4290810|123000|0|0|123000|0|0|0|123000|0|0|0|0|0.002479|0.000071|0.002479|0.000071|0.004593|0.000132|0.009471|0.000271|0.019227|0.000551|34.883943|0.01|0.007357|0.000211|0.735707|69739|0.003768|96.797861|43011|76.615796|10250|0.00978|123.17561||||||123000|0||||
T|MLCO|202608|ASHR|ROUND|5000|LNNNN|1|6454.41|183|0|0|183|0|0|0|0|0|0|0|183|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|35.265||||||||||||||||||||1|183|183|1321962.615795
T|MLCO|202608|ASHR|ROUND|5000|LYNNN|1|6868|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000582|34.335|0.01|0|0|0|200|0.005|48|0||0||||||||200|0||||
T|MLCO|202608|ASHR|ROUND|5000|MXXNN|7|51907.35|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.001654|0.000048|0.001654|0.000048|0.001654|0.000048|0.001654|0.000048|0.003382|0.000098|34.49314|0.01|0.001654|0.000048|0.165395|1505|0.004173|91.348173|0||0||||||||1505|0||||
T|MLCO|202608|ASHR|ROUND|50000|LNNNN|1|79350|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|2300|
T|MLCO|202608|ASHR|ROUND|50000|LYNNN|1|79258|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.465|0.01|0|0|0|2300|0.005|17|0||0||||||||2300|0||||
T|MLCO|202608|ASHR|ROUND|50000|MXXNN|7|886754.75|25627|0|3000|22627|0|0|0|25627|0|0|0|0|0.001147|0.000033|0.001147|0.000033|-0.005096|-0.000147|0.001147|0.000033|0.015393|0.000445|34.601265|0.01|0.001147|0.000033|0.114723|25627|0.004426|67.909431|0||0||||||||25627|0||||
T|MLCO|202608|ASIC|ROUND|1000|MXXNN|1|4614.48|174|0|174|0|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000756|26.445|0.15|0|0|0|174|0.075|43|0||0||||||||100|74||||
T|MLCO|202608|ASIC|ROUND|5000|MXXNN|1|5340|200|0|0|200|0|0|0|200|0|0|0|0|0.24|0.009033|0.24|0.009033|0.24|0.009033|0.24|0.009033|0.23|0.008656|26.57|0.26|0.24|0.009033|0.923077|200|0.01|146|0||0||||||||200|0||||
T|MLCO|202608|ASIX|ODD|0|MXXNN|9|781.33|44|0|0|44|0|0|0|44|0|0|0|0|0.034582|0.001944|0.034582|0.001944|0.033673|0.001893|0.035491|0.001995|0.065718|0.003695|17.787045|0.090909|0.034582|0.001944|0.3804|40|0.03098|69|4|110|0||||||||44|0||||
T|MLCO|202608|ASIX|ODD|1000|MXXNN|2|2250.23|136|0|0|136|0|0|0|136|0|0|0|0|0.038603|0.002329|0.038603|0.002329|0.038603|0.002329|0.025147|0.001517|0.002721|0.000164|16.574081|0.056544|0.038603|0.002329|0.682705|61|0.02|31|75|59|0||||||||136|0||||
T|MLCO|202608|ASIX|ODD|250|LNNNN|2|1584|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|ASIX|ODD|250|LNYNN|2|1762.5|110|50|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002502|15.99|0.04|0|0|0|60|0.02|66|0||0||||||||60|0|1|50|0|66
T|MLCO|202608|ASIX|ODD|250|LYNNN|2|1539|100|0|0|100|0|0|0|100|0|0|0|0|0.0349|0.002276|-0.0801|-0.005223|-0.0801|-0.005223|-0.0851|-0.005549|-0.4651|-0.030329|15.335|0.11|0.0349|0.002276|0.317273|100|0.03755|85|0||0||||||||100|0||||
T|MLCO|202608|ASIX|ODD|250|MXXNN|9|6603.55|383|0|0|383|0|0|0|383|0|0|0|0|0.004923|0.000285|0.004923|0.000285|0.012651|0.000733|0.013748|0.000797|0.000171|0.00001|17.255901|0.048355|0.004923|0.000285|0.101803|383|0.021716|96.749347|0||0||||||||383|0||||
T|MLCO|202608|ASIX|ROUND|1000|LNNNN|5|11975.25|725|625|0|100|0|0|0|0|0|0|0|100|0.01|0.000599|0.01|0.000599|0.02|0.001197|0.02|0.001197|0.14|0.008381|16.705||||||||||||||||||||1|5|0|1652057
T|MLCO|202608|ASIX|ROUND|1000|LNYNN|1|3256|200|0|0|200|0|0|0|200|0|0|0|0|0.085|0.005221|0.085|0.005221|0.075|0.004607|0.075|0.004607|0.015|0.000921|16.28|0.04|-0.005|-0.000307|-0.125|200|0.0225|12|0||0||||||||200|0|1|0|0|12
T|MLCO|202608|ASIX|ROUND|1000|LYNNN|2|4989|300|0|0|300|0|0|0|300|0|0|0|0|0.0364|0.002188|0.0364|0.002188|0.023067|0.001386|0.023067|0.001386|0.009733|0.000585|16.64|0.046667|0.0364|0.002188|0.78|200|0.0077|59|100|22|0||||||||300|0||||
T|MLCO|202608|ASIX|ROUND|1000|MXXNN|5|13914.6|810|0|0|810|0|0|0|810|0|0|0|0|0.014531|0.000845|0.014531|0.000845|0.014531|0.000845|0.014531|0.000845|0.081938|0.004765|17.197284|0.057284|0.027864|0.00162|0.486422|441|0.027018|92.040816|369|78.609756|0||||||||810|0||||
T|MLCO|202608|ASIX|ROUND|10000|MXXNN|3|46848.74|2765|0|1039|1726|0|0|0|2765|0|0|0|0|0.024524|0.001448|0.02814|0.001661|0.025515|0.001506|0.025515|0.001506|0.051113|0.003017|16.939421|0.065895|0.024524|0.001448|0.372165|2765|0.020686|75.846293|0||0||||||||1839|926||||
T|MLCO|202608|ASIX|ROUND|5000|LNNNN|2|13152|800|400|0|400|0|0|0|100|0|300|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|0|0|0.02|0.001215|16.465||||||||||||||||||||1|100|100|14570.75
T|MLCO|202608|ASIX|ROUND|5000|MXXNN|4|26622|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.01002|0.000621|0.012444|0.000771|0.014565|0.000903|0.046383|0.002874|0.026686|0.001654|16.137727|0.042121|0.017292|0.001072|0.410535|1650|0.012414|129.889091|0||0||||||||1350|300||||
T|MLCO|202608|ASLE|ODD|0|MXXNN|3|412.77|72|0|15|57|0|0|0|72|0|0|0|0|0|0|0|0|0.005833|0.001017|0.005833|0.001017|-0.01|-0.001743|5.737708|0.017917|0|0|0|72|0.008958|93.75|0||0||||||||72|0||||
T|MLCO|202608|ASLE|ODD|250|MXXNN|1|252.45|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.615|0.01|0|0|0|45|0.005|32|0||0||||||||45|0||||
T|MLCO|202608|ASLE|ROUND|1000|LYNNN|1|3235|500|0|0|500|0|0|0|500|0|0|0|0|0.016|0.002469|0.016|0.002469|0.016|0.002469|0.016|0.002469|0.026|0.004012|6.48|0.02|0.016|0.002469|0.8|500|0.002|38|0||0||||||||500|0||||
T|MLCO|202608|ASLE|ROUND|1000|MXXNN|3|9911.94|1752|0|0|1752|0|0|0|1752|0|0|0|0|0.0109|0.001925|0.0109|0.001925|0.0109|0.001925|0.0109|0.001925|0.0334|0.005897|5.66375|0.0175|0.0109|0.001925|0.622857|1314|0.0044|42.333333|438|107|0||||||||1752|0||||
T|MLCO|202608|ASLE|ROUND|250|LNNNN|1|557|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|0.02|0.003587|5.575||||||||||||||||||||1|100|100|38937.017419
T|MLCO|202608|ASLE|ROUND|5000|LNYNN|2|11260|2000|1000|0|1000|0|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.001776|5.63|0.02|0|0|0|1000|0.01|33058.2|0||0||||||||1000|0|1|756|510|33058.2
T|MLCO|202608|ASLE|ROUND|5000|LYNNN|5|28140|5000|0|800|4200|0|0|0|4953|47|0|0|0|0.004728|0.00084|0.004728|0.00084|0.00854|0.001517|0.00854|0.001517|0.00854|0.001517|5.629|0.01|0.00854|0.001517|0.854|4000|0.000913|68.1465|1000|258.506|0||||||||4500|500||||
T|MLCO|202608|ASLE|ROUND|5000|MXXNN|1|5054.52|876|0|0|876|0|0|0|876|0|0|0|0|0.0082|0.001422|0.0082|0.001422|0.0082|0.001422|0.0082|0.001422|0.0082|0.001422|5.765|0.01|0.0082|0.001422|0.82|876|0.0009|76|0||0||||||||876|0||||
T|MLCO|202608|ASM|ODD|0|LNNNN|11|1014.97|143|25|0|118|0|0|0|0|23|20|50|25|0.008305|0.001148|0.017627|0.002437|0.007288|0.001008|-0.021017|-0.002906|0.024746|0.003421|7.233093||||||||||||||||||||10|108|74|134524.41982
T|MLCO|202608|ASM|ODD|0|LYNNN|18|1275.66|181|0|10|171|0|0|0|181|0|0|0|0|0.005117|0.000727|0.005007|0.000711|0.008211|0.001166|-0.010684|-0.001517|-0.017756|-0.002521|7.042901|0.01|0.005117|0.000727|0.511713|180|0.002455|62.511111|1|129|0||||||||181|0||||
T|MLCO|202608|ASM|ODD|0|MXXNN|61|6130.67|861|0|73|788|0|0|0|861|0|0|0|0|0.001647|0.000231|0.001647|0.000231|0.002832|0.000398|0.006084|0.000855|0.007292|0.001024|7.117938|0.010488|0.001647|0.000231|0.157054|828|0.004596|73.218599|33|54.393939|0||||||||861|0||||
T|MLCO|202608|ASM|ODD|250|LNNNN|3|1288.5|180|50|0|130|0|0|0|0|0|50|80|0|0.005385|0.000757|0.005385|0.000757|0.013077|0.001838|-0.022308|-0.003135|0.028462|0.004|7.116154||||||||||||||||||||2|130|50|76171.969695
T|MLCO|202608|ASM|ODD|250|LYNNN|2|1076.7|145|0|0|145|0|0|0|145|0|0|0|0|0.009883|0.00133|0.009883|0.00133|-0.021841|-0.002939|-0.033566|-0.004517|-0.010117|-0.001362|7.430517|0.01|0.009883|0.00133|0.988276|85|0.0001|125|60|105|0||||||||145|0||||
T|MLCO|202608|ASM|ODD|250|MXXNN|24|10537.22|1449|0|55|1394|0|0|0|1449|0|0|0|0|0.00255|0.000351|0.00255|0.000351|-0.001329|-0.000183|-0.001329|-0.000183|0.016836|0.002315|7.27206|0.010345|0.00255|0.000351|0.246498|1150|0.004911|68.436522|299|52.595318|0||||||||1449|0||||
T|MLCO|202608|ASM|ROUND|1000|LNNNN|18|42533.8|6250|500|0|5550|0|0|0|0|0|1050|3750|750|0.011798|0.001756|0.016205|0.002412|0.015297|0.002277|0.01036|0.001542|-0.032883|-0.004894|6.719081||||||||||||||||||||16|3633|3011|106416.530612
T|MLCO|202608|ASM|ROUND|1000|LYNNN|4|10250.56|1454|0|0|1454|0|0|0|1454|0|0|0|0|0|0|0|0|0.00751|0.001066|0.010619|0.001507|-0.027428|-0.003891|7.048343|0.01|0|0|0|1454|0.005|45.535076|0||0||||||||1454|0||||
T|MLCO|202608|ASM|ROUND|1000|LYNNY|1|2157|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.00139|0.01|0.00139|0.01|0.00139|-0.05|-0.006949|-0.03|-0.00417|7.195|0.01|0.01|0.00139|1|0|||300|2.725382|0||||||||300|0||||
T|MLCO|202608|ASM|ROUND|1000|MXXNN|43|102350.03|14402|0|2302|12100|0|0|0|14402|0|0|0|0|0.001709|0.000241|0.00182|0.000256|0.001869|0.000263|0.002979|0.000419|-0.008087|-0.001138|7.106832|0.01|0.001894|0.000267|0.189406|13877|0.004301|79.110975|392|42.204082|133|0.0099|86||||||14002|400||||
T|MLCO|202608|ASM|ROUND|1000|MXXNY|1|3675|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.03|0.004079|0.07|0.009517|7.355|0.01|0.01|0.00136|1|0|||500|2.171541|0||||||||500|0||||
T|MLCO|202608|ASM|ROUND|10000|LNNNN|6|86415|12000|0|0|10900|0|400|0|2000|2500|2000|2000|2000|0.011794|0.001633|0.009684|0.001341|0.014914|0.002065|0.040826|0.005654|0.001284|0.000178|7.221284||||||||||||||||||||6|3137|3000|397008.665235
T|MLCO|202608|ASM|ROUND|10000|LYNNN|2|30183.56|3982|0|0|3982|0|0|0|3982|0|0|0|0|0.004977|0.000656|0.004977|0.000656|0.004977|0.000656|0.014932|0.001969|0.014932|0.001969|7.585|0.01|0.004977|0.000656|0.49774|2000|0.005|71|1982|92|0||||||||3982|0||||
T|MLCO|202608|ASM|ROUND|10000|MXXNN|4|58245|8150|0|0|8150|0|0|0|8150|0|0|0|0|0.004925|0.000689|0.004925|0.000689|-0.003909|-0.000547|-0.003296|-0.000461|0.007134|0.000998|7.149172|0.01|0.004925|0.000689|0.492515|5900|0.003505|85.728814|2250|67|0||||||||6850|1300||||
T|MLCO|202608|ASM|ROUND|10000|MXXNY|1|11500|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.003472|0.02|0.003472|0.01|0.001736|0.03|0.005208|0.03|0.005208|5.76|0.02|0.02|0.003472|1|0|||2000|2.493864|0||||||||2000|0||||
T|MLCO|202608|ASM|ROUND|20000|LNNNN|6|191510|26000|0|0|21400|0|0|2|0|0|8400|12998|0|0.019247|0.002607|0.017845|0.002417|0.017284|0.002341|-0.025875|-0.003505|-0.003925|-0.000532|7.383224||||||||||||||||||||5|16936|13026|90971.272443
T|MLCO|202608|ASM|ROUND|20000|LYNNN|3|82306.56|10776|0|0|10776|0|0|0|10776|0|0|0|0|0.005267|0.00069|0.005267|0.00069|0.002996|0.000392|-0.0067|-0.000877|0.000115|0.000015|7.639239|0.01|0.010419|0.001364|1.041945|1300|0.005|73|8600|78.104651|876|0.01|130||||||7100|2800||||
T|MLCO|202608|ASM|ROUND|20000|MXXNN|3|86816.92|12026|0|0|12026|0|0|0|12026|0|0|0|0|0.003593|0.000498|0.003593|0.000498|0.003593|0.000498|0.003593|0.000498|-0.013956|-0.001934|7.217034|0.01|0.009414|0.001304|0.94136|3526|0.001|29|8500|57.741176|0||||||||12026|0||||
T|MLCO|202608|ASM|ROUND|250|LNNNN|8|6033.55|831|0|0|731|0|0|0|100|0|0|321|310|0.006689|0.000915|0.006689|0.000915|0.01052|0.001439|0.012955|0.001772|0.012654|0.001731|7.309022||||||||||||||||||||7|731|631|669898.509528
T|MLCO|202608|ASM|ROUND|250|MXXNN|19|14588.89|2038|0|100|1938|0|0|0|2038|0|0|0|0|0.002238|0.000313|0.001109|0.000155|0.000128|0.000018|0.004514|0.000631|0.001718|0.00024|7.15579|0.010491|0.003317|0.000464|0.316202|1928|0.003791|87.806017|110|52.090909|0||||||||2038|0||||
T|MLCO|202608|ASM|ROUND|5000|LNNNN|9|64945|9550|0|0|9550|0|100|252|0|1502|1896|3901|1899|0.005701|0.000839|0.003502|0.000515|0.002653|0.00039|-0.009361|-0.001377|-0.012511|-0.001841|6.795838||||||||||||||||||||9|7227|6147|641488.787677
T|MLCO|202608|ASM|ROUND|5000|LYNNN|6|42899.8|5827|0|0|5827|0|0|0|5827|0|0|0|0|0.003525|0.000479|0.003525|0.000479|0.002931|0.000398|-0.001689|-0.000229|0.027421|0.003725|7.362096|0.01|0.003525|0.000479|0.352497|4427|0.004261|82.9363|1400|49.571429|0||||||||5827|0||||
T|MLCO|202608|ASM|ROUND|5000|MXXNN|27|184857.11|26582|0|982|25600|0|0|0|26582|0|0|0|0|0.001294|0.000186|0.001033|0.000149|0.011185|0.001608|0.007739|0.001113|0.011483|0.001651|6.95422|0.010637|0.002422|0.000348|0.227731|25582|0.004365|73.973067|504|80.40873|496|0.005|83||||||26582|0||||
T|MLCO|202608|ASM|ROUND|50000|LNNNN|1|61993.2|8157|0|0|8157|0|0|0|0|8157|0|0|0|0.01|0.001315|0.01|0.001315|0.01|0.001315|-0.01|-0.001315|0.07|0.009204|7.605||||||||||||||||||||1|1104|500|6669.098075
T|MLCO|202608|ASM|ROUND|50000|LYNNN|1|62237.91|8157|0|0|8157|0|0|0|8157|0|0|0|0|0.002989|0.000392|0.002989|0.000392|0.002989|0.000392|-0.017011|-0.002228|-0.117011|-0.015326|7.635|0.01|0.022989|0.003011|2.298911|0|||900|80|7257|0.0073|102||||||200|700||||
T|MLCO|202608|ASM|ROUND|50000|MXXNN|1|86145.66|16503|0|0|16503|0|0|0|16503|0|0|0|0|-0.005642|-0.00108|-0.005642|-0.00108|-0.005642|-0.00108|0.014358|0.002748|0.014358|0.002748|5.225|0.01|0.014358|0.002748|1.4358|5100|0.005|64.196078|2957|65.920189|8446|0.007277|137.33578||||||3000|5057||||
T|MLCO|202608|ASMB|ODD|0|LNNNN|3|542.5|20|0|0|5|0|0|0|0|0|0|5|0|-0.04|-0.001177|-0.04|-0.001177|-0.04|-0.001177|-0.02|-0.000588|0.04|0.001177|33.985||||||||||||||||||||1|5|5|272813
T|MLCO|202608|ASMB|ODD|0|MXXNN|6|657.64|21|0|0|21|0|0|0|21|0|0|0|0|0.013095|0.000417|0.013095|0.000417|0.10119|0.003224|0.079762|0.002541|0.055952|0.001783|31.388333|0.258571|0.013095|0.000417|0.050645|21|0.122738|81|0||0||||||||21|0||||
T|MLCO|202608|ASMB|ODD|1000|LNNNN|1|1089|33|0|0|33|0|0|0|0|0|0|33|0|-0.09|-0.002734|-0.09|-0.002734|-0.15|-0.004557|-0.11|-0.003342|0.06|0.001823|32.915||||||||||||||||||||1|33|33|196501.762706
T|MLCO|202608|ASMB|ODD|1000|MXXNN|4|8365.04|250|0|0|250|0|0|0|250|0|0|0|0|0.134131|0.004013|0.134131|0.004013|0.236131|0.007064|0.149731|0.004479|0.165371|0.004947|33.426|0.30736|0.134131|0.004013|0.436398|250|0.086614|84.872|0||0||||||||250|0||||
T|MLCO|202608|ASMB|ODD|250|MXXNN|5|2505.65|75|0|0|75|0|0|0|75|0|0|0|0|0.176213|0.005282|0.177547|0.005322|0.17488|0.005242|0.305547|0.009159|0.276213|0.008279|33.362|0.312|0.176213|0.005282|0.564786|75|0.067893|69.813333|0||0||||||||75|0||||
T|MLCO|202608|ASMB|ROUND|10000|LNNNN|1|12848.1|379|0|0|379|0|0|0|379|0|0|0|0|-0.28|-0.008136|-0.8|-0.023246|-0.8|-0.023246|-1.03|-0.029929|-0.87|-0.02528|34.415||||||||||||||||||||1|0|0|103
T|MLCO|202608|ASMB|ROUND|5000|LNNNN|1|8326|230|0|0|230|0|0|0|0|0|0|0|230|0.22|0.006051|0.23|0.006327|0.23|0.006327|0.23|0.006327|0.46|0.012653|36.355||||||||||||||||||||1|0|0|869024.141594
T|MLCO|202608|ASMB|ROUND|5000|MXXNN|1|6771.98|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000372|0.15|0.005576|26.9|0.16|0|0|0|251|0.08|99|0||0||||||||251|0||||
T|MLCO|202608|ASMG|ROUND|5000|MXXNN|3|21780.3|508|0|191|317|0|0|0|508|0|0|0|0|0|0|0.017224|0.000402|-0.022323|-0.000521|0.035394|0.000826|0.077677|0.001814|42.825177|0.187441|0|0|0|508|0.09372|48.484252|0||0||||||||508|0||||
T|MLCO|202608|ASML|ODD|1000|LNNNN|513|1089492.8|623|26|0|576|11|52|30|124|125|87|110|37|-0.204219|-0.000117|-0.076493|-0.000044|-0.008542|-0.000005|-0.231094|-0.000132|-1.323333|-0.000757|1748.578281||||||||||||||||||||478|390|217|151230.6605
T|MLCO|202608|ASML|ODD|1000|LNYNN|29|59051.89|34|0|0|34|0|0|0|29|2|1|1|1|0.249118|0.000143|0.341176|0.000196|-0.112059|-0.000065|-0.685294|-0.000395|-1.015588|-0.000585|1736.717353|1.041176|0.247059|0.000142|0.237288|34|0.397059|12744.382353|0||0||||||||34|0|29|7|3|12744.382353
T|MLCO|202608|ASML|ODD|1000|LYNNN|51|109872.11|62|0|5|57|0|0|0|62|0|0|0|0|0.347129|0.000196|0.367129|0.000207|-0.008032|-0.000005|0.294548|0.000166|-0.734806|-0.000415|1771.879839|0.938387|0.343903|0.000194|0.366483|57|0.323316|75.473684|5|103.8|0||||||||62|0||||
T|MLCO|202608|ASML|ODD|1000|LYNNY|2|3601.66|2|0|0|2|0|0|1|1|0|0|0|0|0.89|0.000494|0.085|0.000047|0.585|0.000325|2.73|0.001515|-3.935|-0.002184|1801.57|1.48|0.55|0.000305|0.371622|1|0.93|24.770707|1|2.405651|0||||||||2|0||||
T|MLCO|202608|ASML|ODD|1000|MXXNN|1229|2790760.56|1590|0|135|1455|0|0|0|1590|0|0|0|0|0.173452|0.000099|0.203005|0.000116|0.261584|0.000149|0.378993|0.000216|0.428792|0.000244|1755.046783|0.980094|0.168263|0.000096|0.171681|1520|0.425518|75.694079|62|73.16129|8|0.17275|93.25||||||1590|0||||
T|MLCO|202608|ASML|ODD|1000|MXXNY|7|21276.45|12|0|0|11|0|0|4|6|1|0|0|0|1.679091|0.000945|0.759091|0.000427|0.951818|0.000535|-0.218182|-0.000123|0.306364|0.000172|1777.550455|1.204545|1.882727|0.001059|1.563019|2|0.545|838.769756|5|11.008989|4|1.205|318.712699||||||11|0||||
T|MLCO|202608|ASML|ODD|10000|LNNNN|36|449239.79|258|7|0|237|0|11|12|39|65|68|29|13|-0.322447|-0.000185|-0.134937|-0.000078|-0.767722|-0.000441|-0.961519|-0.000552|-0.114219|-0.000066|1740.540781||||||||||||||||||||34|161|111|656654.414216
T|MLCO|202608|ASML|ODD|10000|LNYNN|5|65438.96|37|8|0|29|0|0|0|29|0|0|0|0|0.27931|0.000156|0.275172|0.000154|-0.453793|-0.000254|3.013448|0.001685|7.705172|0.004309|1788.032414|1.442069|0.248276|0.000139|0.172166|29|0.596897|66.62069|0||0||||||||29|0|4|1|0|66.62069
T|MLCO|202608|ASML|ODD|10000|LYNNN|12|153946.61|88|0|0|88|0|0|0|88|0|0|0|0|0.310686|0.000178|0.356823|0.000204|0.031027|0.000018|0.625005|0.000357|1.941482|0.00111|1749.26|0.865227|0.188641|0.000108|0.218025|72|0.413469|78.222222|16|55.875|0||||||||88|0||||
T|MLCO|202608|ASML|ODD|10000|MXXNN|141|1767991.34|1002|0|69|924|0|0|0|993|0|0|0|0|0.201042|0.000114|0.181132|0.000103|0.160004|0.000091|0.310347|0.000176|0.860719|0.000488|1764.169507|0.896314|0.203459|0.000115|0.226995|965|0.35648|73.361658|28|68.214286|0||||||||993|0||||
T|MLCO|202608|ASML|ODD|10000|MXXNY|2|29100.59|16|0|0|16|0|0|9|7|0|0|0|0|1.63375|0.000898|1.9525|0.001073|-0.276875|-0.000152|3.11625|0.001713|10.696875|0.005879|1819.405313|1.236875|2.053125|0.001128|1.659929|0|||0||16|0.408125|11.87929||||||16|0||||
T|MLCO|202608|ASML|ODD|5000|LNNNN|243|1949795.88|1104|57|0|1009|28|39|69|174|265|156|212|66|-0.078543|-0.000044|0.05112|0.000029|0.219247|0.000124|0.227166|0.000129|0.020912|0.000012|1767.667329||||||||||||||||||||223|581|299|136988.685752
T|MLCO|202608|ASML|ODD|5000|LNYNN|26|194244.2|110|3|0|107|3|0|0|83|11|5|5|0|0.209346|0.000119|0.222617|0.000126|0.358692|0.000203|0.183645|0.000104|2.197944|0.001244|1766.553131|1.040093|0.222336|0.000126|0.213766|107|0.408879|12194.99327|0||0||||||||107|0|25|36|14|12194.99327
T|MLCO|202608|ASML|ODD|5000|LYNNN|28|206750.21|118|0|13|105|0|0|0|118|0|0|0|0|0.402869|0.00023|0.4377|0.00025|0.655327|0.000374|0.014564|0.000008|-1.316622|-0.000751|1752.042246|0.894153|0.42092|0.00024|0.470748|115|0.242789|62.695652|3|94|0||||||||118|0||||
T|MLCO|202608|ASML|ODD|5000|MXXNN|616|4572755.2|2603|0|220|2378|0|0|0|2598|0|0|0|0|0.182349|0.000104|0.157002|0.000089|0.226525|0.000129|0.173476|0.000099|0.597676|0.00034|1756.493559|0.960935|0.18828|0.000107|0.195934|2488|0.4052|71.40836|89|65.146067|21|0.212362|88||||||2598|0||||
T|MLCO|202608|ASML|ODD|5000|MXXNY|3|18679.11|11|0|0|11|0|0|0|11|0|0|0|0|1.392727|0.00082|1.84|0.001083|0.328182|0.000193|4.65|0.002737|-2.006364|-0.001181|1698.978636|1.755455|0.59|0.000347|0.336095|11|0.582727|97.852899|0||0||||||||11|0||||
T|MLCO|202608|ASML|ROUND|10000|LNNNN|110|1933609.6|1105|60|0|1030|30|47|35|156|431|120|191|20|-0.183553|-0.000105|-0.280874|-0.000161|-0.171534|-0.000098|-0.331417|-0.00019|-0.256369|-0.000147|1746.587029||||||||||||||||||||103|548|342|27833.620124
T|MLCO|202608|ASML|ROUND|10000|LNYNN|5|88475|50|0|0|50|0|0|0|50|0|0|0|0|0.018|0.00001|0.142|0.00008|0.496|0.00028|0.922|0.000521|-1.832|-0.001035|1769.274|0.792|-0.01|-0.000006|-0.012626|50|0.401|49.2|0||0||||||||50|0|5|0|0|49.2
T|MLCO|202608|ASML|ROUND|10000|LYNNN|16|279644|160|0|10|150|0|0|0|160|0|0|0|0|0.261688|0.00015|0.2165|0.000124|0.827125|0.000473|-0.175375|-0.0001|6.744625|0.003859|1747.756563|0.905625|0.2915|0.000167|0.321877|143|0.343566|75.58042|17|96.294118|0||||||||160|0||||
T|MLCO|202608|ASML|ROUND|10000|LYNNY|1|18110|10|0|0|10|0|0|10|0|0|0|0|0|2.3|0.00127|0.08|0.000044|10.88|0.006007|18.36|0.010136|16.35|0.009026|1811.36|0.72|0.5|0.000276|0.694444|10|0.11|2.727801|0||0||||||||10|0||||
T|MLCO|202608|ASML|ROUND|10000|MXXNN|191|3373057.55|1929|0|172|1757|0|0|0|1929|0|0|0|0|0.233814|0.000134|0.259636|0.000148|0.137397|0.000079|0.17171|0.000098|0.802731|0.000459|1748.498901|0.979938|0.235152|0.000134|0.239966|1859|0.386829|71.137708|60|53.983333|10|0.07694|55.4||||||1924|5||||
T|MLCO|202608|ASML|ROUND|20000|LNNNN|71|2381762.57|1361|100|0|1169|75|48|30|214|428|115|231|28|-0.13231|-0.000075|0.095278|0.000054|-0.260984|-0.000149|0.584799|0.000334|0.546536|0.000312|1752.511108||||||||||||||||||||63|489|308|38952.071617
T|MLCO|202608|ASML|ROUND|20000|LNYNN|6|180223.45|104|0|0|104|0|0|0|104|0|0|0|0|0.455769|0.000263|0.413173|0.000238|1.139904|0.000658|3.513173|0.002027|-1.769712|-0.001021|1732.870962|1.260192|0.478654|0.000276|0.379826|104|0.390769|192.961538|0||0||||||||104|0|6|15|15|192.961538
T|MLCO|202608|ASML|ROUND|20000|LYNNN|15|534283.35|308|0|48|260|0|0|0|308|0|0|0|0|0.260776|0.00015|0.250841|0.000145|0.719445|0.000415|1.733925|0.001|1.866653|0.001076|1734.616705|0.772695|0.259282|0.000149|0.335556|296|0.267113|63.280405|12|75|0||||||||244|64||||
T|MLCO|202608|ASML|ROUND|20000|MXXNN|235|7680492.87|4367|0|374|3993|0|0|0|4367|0|0|0|0|0.229667|0.000131|0.250104|0.000142|0.219014|0.000125|-0.026312|-0.000015|-0.614822|-0.00035|1758.750338|0.911864|0.237819|0.000135|0.260805|4108|0.364874|71.193281|181|72.878453|78|0.347756|82.858974||||||3706|646||||
T|MLCO|202608|ASML|ROUND|200000|LNNNN|20|10824698.88|6069|0|475|4046|200|665|26|761|2144|400|125|200|-0.022794|-0.000013|0.304422|0.000171|0.583075|0.000328|0.239801|0.000135|-3.358949|-0.001887|1779.593093||||||||||||||||||||18|3345|3332|88271.998288
T|MLCO|202608|ASML|ROUND|200000|LNYNN|3|1622800|900|0|0|900|0|0|0|900|0|0|0|0|0.536911|0.000298|-0.0842|-0.000047|-2.763089|-0.001533|-3.2642|-0.00181|10.590244|0.005874|1802.947222|0.765556|0.311356|0.000173|0.406705|900|0.2271|86.728889|0||0||||||||80|820|3|442|414|86.728889
T|MLCO|202608|ASML|ROUND|200000|LYNNN|4|1533343.7|870|0|0|870|0|0|0|870|0|0|0|0|0.530708|0.000301|0.756915|0.000429|2.495421|0.001416|2.649444|0.001503|4.442777|0.00252|1762.683793|0.876322|0.570593|0.000324|0.651123|870|0.152864|80.448276|0||0||||||||100|770||||
T|MLCO|202608|ASML|ROUND|200000|MXXNN|19|9510752.26|5384|0|640|4744|0|0|0|5384|0|0|0|0|0.228375|0.000129|0.353045|0.0002|0.699248|0.000396|0.976169|0.000553|-0.088348|-0.00005|1766.288418|0.96024|0.360413|0.000204|0.375336|4111|0.422898|66.549988|572|76.052448|701|0.176605|35.269615||||||850|3847||||
T|MLCO|202608|ASML|ROUND|50000|LNNNN|75|8584176.2|4863|510|0|3904|30|262|262|987|1060|405|723|175|-0.318066|-0.00018|-0.046294|-0.000026|0.697508|0.000395|0.923176|0.000523|-0.94562|-0.000536|1763.908286||||||||||||||||||||64|1704|1353|191616.3853
T|MLCO|202608|ASML|ROUND|50000|LNYNN|5|443842|245|0|0|245|0|0|0|245|0|0|0|0|0.141633|0.000078|0.073878|0.000041|0.890408|0.000492|1.149184|0.000634|2.964082|0.001636|1811.553878|1.233469|0.097143|0.000054|0.078756|245|0.568163|60.408163|0||0||||||||175|70|5|0|0|60.408163
T|MLCO|202608|ASML|ROUND|50000|LYNNN|14|1603769.72|906|30|130|746|0|0|0|876|0|0|0|0|0.40197|0.000227|0.902427|0.00051|1.479584|0.000837|0.717347|0.000406|-3.508532|-0.001985|1767.821747|0.971393|0.556537|0.000315|0.572926|746|0.271055|72.356568|30|50|100|0.205|115||||||383|413||||
T|MLCO|202608|ASML|ROUND|50000|LYNNY|1|184000|100|0|0|100|0|0|0|100|0|0|0|0|0.61|0.000332|0.61|0.000332|-1.15|-0.000625|-6.21|-0.003376|-9.95|-0.005409|1839.5|1|0.16|0.000087|0.16|100|0.42|20.158822|0||0||||||||100|0||||
T|MLCO|202608|ASML|ROUND|50000|MXXNN|126|12514613.74|7199|0|811|6388|0|0|0|7199|0|0|0|0|0.297838|0.000171|0.227481|0.000131|0.110519|0.000064|0.33733|0.000194|0.424053|0.000244|1738.360633|1.010715|0.285464|0.000164|0.282438|6593|0.397413|76.338086|506|68.007905|100|0.096|80||||||3564|3535||||
T|MLCO|202608|ASMU|ODD|0|LNNNN|9|648.17|21|2|0|19|0|0|0|5|2|8|4|0|0.018947|0.000613|0.001579|0.000051|0.072632|0.002349|0.084211|0.002723|0.067895|0.002196|30.921579||||||||||||||||||||7|3|3|28111.800435
T|MLCO|202608|ASMU|ODD|0|LNYNN|6|276.7|9|0|0|9|0|0|0|4|2|2|1|0|0.018889|0.000615|0.035556|0.001157|0.043333|0.00141|0.034444|0.001121|0.03|0.000976|30.737222|0.052222|0.014444|0.00047|0.276596|9|0.018889|14555.222222|0||0||||||||9|0|6|0|0|14555.222222
T|MLCO|202608|ASMU|ODD|0|LYNNN|27|2500.93|81|0|10|71|0|0|0|81|0|0|0|0|0.042795|0.001387|0.040943|0.001327|0.05082|0.001648|0.041931|0.001359|0.034153|0.001107|30.844136|0.067037|0.042425|0.001375|0.632855|76|0.013246|76.618421|4|28.75|1|0.0099|55||||||81|0||||
T|MLCO|202608|ASMU|ODD|0|MXXNN|34|1629.97|52|0|8|44|0|0|0|52|0|0|0|0|0.007985|0.000255|0.0101|0.000322|-0.0149|-0.000476|0.030869|0.000985|-0.065477|-0.00209|31.332308|0.047692|0.010485|0.000335|0.219839|48|0.020154|82.270833|4|66|0||||||||52|0||||
T|MLCO|202608|ASMU|ODD|1000|MXXNN|1|2229.5|70|0|0|70|0|0|0|70|0|0|0|0|0.0066|0.000207|-0.0234|-0.000735|-0.0334|-0.001049|0.0766|0.002407|-0.4334|-0.013616|31.83|0.04|0.0066|0.000207|0.165|70|0.0167|131|0||0||||||||70|0||||
T|MLCO|202608|ASMU|ODD|250|LYNNN|1|407.68|13|0|0|13|0|0|0|13|0|0|0|0|0.0398|0.001268|0.0398|0.001268|0.0198|0.000631|0.0798|0.002543|0.1698|0.005411|31.38|0.04|0.0398|0.001268|0.995|13|0.0001|56|0||0||||||||13|0||||
T|MLCO|202608|ASMU|ODD|250|MXXNN|3|1683.8|55|0|15|40|0|0|0|55|0|0|0|0|0.025891|0.000845|0.031345|0.001024|0.062255|0.002033|0.121345|0.003962|0.161345|0.005268|30.625|0.048182|0.025891|0.000845|0.537358|55|0.011145|67.090909|0||0||||||||55|0||||
T|MLCO|202608|ASMU|ROUND|1000|MXXNN|1|2901|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000689|-0.02|-0.000689|0|0|0.12|0.004134|29.03|0.04|0|0|0|100|0.02|116|0||0||||||||100|0||||
T|MLCO|202608|ASMU|ROUND|10000|MXXNN|2|21687.5|670|0|300|370|0|0|0|670|0|0|0|0|0.05|0.001545|0.05|0.001545|0.033134|0.001024|0.055522|0.001715|-0.108209|-0.003343|32.369776|0.054478|0.054478|0.001683|1|0|||670|117.41791|0||||||||670|0||||
T|MLCO|202608|ASMU|ROUND|5000|MXXNN|2|19604|650|0|0|650|0|0|0|650|0|0|0|0|0.0225|0.000746|0.0375|0.001243|0.0125|0.000414|0.1775|0.005886|-0.2325|-0.00771|30.1575|0.065|0.0225|0.000746|0.346154|650|0.02125|44|0||0||||||||650|0||||
T|MLCO|202608|ASND|ODD|0|MXXNN|3|739.78|3|0|0|3|0|0|0|3|0|0|0|0|0.666667|0.002707|0.666667|0.002707|0.673333|0.002734|0.14|0.000568|2.093333|0.008498|246.318333|1.463333|0.666667|0.002707|0.455581|3|0.398333|86|0||0||||||||3|0||||
T|MLCO|202608|ASND|ODD|1000|LNNNN|6|15283.4|60|0|0|48|0|0|0|8|0|0|0|40|-0.331875|-0.001305|-0.333333|-0.001311|0.264792|0.001041|0.159792|0.000628|0.466667|0.001835|254.2825||||||||||||||||||||5|10|10|12468960.940826
T|MLCO|202608|ASND|ODD|1000|LNYNN|2|6464.25|25|0|0|25|0|0|0|15|0|10|0|0|0.098|0.000379|0.02|0.000077|0.102|0.000394|-0.14|-0.000541|-1.808|-0.006991|258.602|0.844|0.038|0.000147|0.045024|25|0.403|4761.6|0||0||||||||25|0|2|10|0|4761.6
T|MLCO|202608|ASND|ODD|1000|MXXNN|30|76254.35|297|0|22|275|0|0|0|297|0|0|0|0|0.181281|0.000707|0.192897|0.000752|0.051348|0.0002|0.084109|0.000328|-0.136463|-0.000532|256.536919|1.07734|0.226904|0.000884|0.210615|291|0.433986|79.786942|6|32|0||||||||297|0||||
T|MLCO|202608|ASND|ODD|10000|LNNNN|3|38603|151|0|0|101|0|0|0|0|50|0|0|51|0.722475|0.002836|0.722475|0.002836|3.846337|0.015096|1.316535|0.005167|4.64396|0.018227|254.788614||||||||||||||||||||2|101|100|2201499.605108
T|MLCO|202608|ASND|ODD|10000|MXXNN|6|82154.1|323|0|0|323|0|0|0|323|0|0|0|0|0.957372|0.003764|0.957372|0.003764|0.89827|0.003531|0.458672|0.001803|0.094586|0.000372|254.360867|1.7787|0.959477|0.003772|0.539426|268|0.493673|70.186567|55|65|0||||||||323|0||||
T|MLCO|202608|ASND|ODD|20000|MXXNN|5|112776.43|440|0|0|440|0|0|0|440|0|0|0|0|-0.022159|-0.000086|-0.022159|-0.000086|0.066818|0.00026|0.080068|0.000312|-0.661886|-0.002578|256.697841|0.775545|-0.022159|-0.000086|-0.028572|440|0.398852|66.05|0||0||||||||440|0||||
T|MLCO|202608|ASND|ODD|250|LNNNN|2|746|3|0|0|3|0|0|0|3|0|0|0|0|-0.33|-0.001326|-0.33|-0.001326|-0.156667|-0.00063|-0.006667|-0.000027|1.906667|0.007663|248.826667||||||||||||||||||||2|0|0|77.333333
T|MLCO|202608|ASND|ODD|250|LNYNN|5|1513.18|6|0|0|6|0|0|0|6|0|0|0|0|-2.746667|-0.010921|-2.746667|-0.010921|0.156667|0.000623|0.16|0.000636|1.23|0.004891|251.498333|7.37|-2.746667|-0.010921|-0.372682|6|5.058333|269.633273|0||0||||||||6|0|5|4|4|269.633273
T|MLCO|202608|ASND|ODD|250|MXXNN|27|14287.34|56|0|1|55|0|0|0|56|0|0|0|0|0.426246|0.001672|0.415175|0.001628|0.495354|0.001943|0.325532|0.001277|0.148389|0.000582|254.997321|1.445|0.425711|0.001669|0.294609|49|0.582451|61|7|81.428571|0||||||||56|0||||
T|MLCO|202608|ASND|ODD|5000|MXXNN|3|21615.54|84|0|0|84|0|0|0|84|0|0|0|0|0.071729|0.000278|0.071729|0.000278|0.0753|0.000292|-0.262557|-0.001018|-2.2147|-0.008586|257.945357|1.235|0.071729|0.000278|0.05808|84|0.581636|97.785714|0||0||||||||84|0||||
T|MLCO|202608|ASND|ROUND|20000|LNNNN|6|206175|801|120|0|681|0|120|0|100|0|0|461|0|-0.187137|-0.000731|-0.252438|-0.000986|0.114816|0.000449|0.123421|0.000482|0.361689|0.001413|255.937599||||||||||||||||||||5|204|102|115972.372618
T|MLCO|202608|ASND|ROUND|20000|MXXNN|36|1208442.13|4796|0|640|4156|0|0|0|4796|0|0|0|0|0.027071|0.000107|0.036881|0.000146|-0.02917|-0.000115|-0.10231|-0.000405|-0.055004|-0.000218|252.589595|1.368044|0.034565|0.000137|0.025266|4796|0.66674|80.123853|0||0||||||||4215|581||||
T|MLCO|202608|ASND|ROUND|200000|LNNNN|5|2150375|8319|834|0|7485|0|0|0|0|0|0|6485|1000|0.227936|0.000885|0.012138|0.000047|-0.776172|-0.003015|-0.585257|-0.002273|-1.645217|-0.006391|257.431289||||||||||||||||||||4|4901|4900|1485375.636953
T|MLCO|202608|ASND|ROUND|200000|LNYNN|1|497400|2000|0|0|2000|0|0|0|1700|0|0|0|300|-0.550185|-0.002215|-0.69171|-0.002784|-0.71518|-0.002879|-0.82961|-0.003339|-0.83207|-0.003349|248.44|0.62|0.5115|0.002059|0.825|2000|0.05425|147362.386|0||0||||||||200|1800|1|1808|1423|147362.386
T|MLCO|202608|ASND|ROUND|200000|LYNNN|1|255520|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.47114|0.005735|1.47114|0.005735|1.47114|0.005735|1.49114|0.005813|4.77114|0.0186|256.51|1.98|1.47114|0.005735|0.743|257|0.99|72|743|76|0||||||||300|700||||
T|MLCO|202608|ASND|ROUND|200000|MXXNN|21|7329663.93|28970|0|4250|24720|0|0|0|28970|0|0|0|0|0.783108|0.003085|0.809611|0.003189|0.401051|0.00158|0.801644|0.003158|1.669858|0.006578|253.850378|1.794374|0.817399|0.00322|0.455534|27351|0.529841|92.14877|72|17|1547|0.2199|90||||||3300|24123||||
T|MLCO|202608|ASND|ROUND|50000|LNNNN|6|591794|2330|0|0|2130|0|0|0|0|200|0|750|1180|0.952897|0.003793|0.96346|0.003835|2.146291|0.008542|1.884676|0.007501|3.946282|0.015707|251.250746||||||||||||||||||||5|528|518|3832517.011874
T|MLCO|202608|ASND|ROUND|50000|LNYNN|1|196000|800|0|0|800|0|0|0|800|0|0|0|0|0.33|0.001339|0.33|0.001339|-2.47|-0.01002|-4.86|-0.019716|-3.3|-0.013387|246.5|7|0.34|0.001379|0.048571|800|3.33|200.938738|0||0||||||||200|600|1|653|653|200.938738
T|MLCO|202608|ASND|ROUND|50000|LYNNN|2|196263.56|796|0|396|400|0|0|0|796|0|0|0|0|1.180001|0.004789|1.180001|0.004789|1.180001|0.004789|0.958845|0.003891|0.675679|0.002742|246.41794|1.263518|1.180001|0.004789|0.933902|796|0.041758|86.209799|0||0||||||||200|596||||
T|MLCO|202608|ASND|ROUND|50000|MXXNN|58|6087266.46|24076|0|3259|20817|0|0|0|24076|0|0|0|0|0.174474|0.000688|0.187651|0.00074|0.200023|0.000789|0.137008|0.00054|0.618271|0.002438|253.605628|1.540343|0.240327|0.000948|0.156022|24076|0.650008|80.101138|0||0||||||||11493|12583||||
T|MLCO|202608|ASO|ODD|0|LNNNN|11|903.27|21|0|0|21|0|1|1|9|3|0|2|5|-0.137619|-0.003194|-0.125714|-0.002918|0.134286|0.003117|0.103333|0.002399|-0.053333|-0.001238|43.080952||||||||||||||||||||11|11|9|86520.262384
T|MLCO|202608|ASO|ODD|0|LYNNN|3|735.05|15|0|0|15|0|0|0|15|0|0|0|0|0.061893|0.001264|0.061893|0.001264|0.05856|0.001196|0.115227|0.002353|0.075227|0.001536|48.96|0.086667|0.061893|0.001264|0.714154|15|0.012387|56.533333|0||0||||||||15|0||||
T|MLCO|202608|ASO|ODD|0|MXXNN|29|3497.16|76|0|0|76|0|0|0|76|0|0|0|0|0.002116|0.000046|0.004221|0.000092|0.015668|0.000341|0.020405|0.000444|0.050274|0.001093|45.982105|0.095|0.002511|0.000055|0.026427|76|0.046245|80.065789|0||0||||||||76|0||||
T|MLCO|202608|ASO|ODD|0|MXXNY|2|484.7|10|0|0|10|0|0|5|5|0|0|0|0|0.215|0.004429|0.18|0.003708|0.405|0.008343|0.46|0.009476|0.165|0.003399|48.545|0.15|0.13|0.002678|0.866667|10|0.01|12.645313|0||0||||||||10|0||||
T|MLCO|202608|ASO|ODD|1000|LNNNN|11|18590.84|405|41|0|364|0|30|50|0|28|80|115|61|-0.010495|-0.000227|0.000934|0.00002|0.015659|0.000339|0.015302|0.000332|-0.016484|-0.000357|46.146607||||||||||||||||||||10|189|144|140743.503242
T|MLCO|202608|ASO|ODD|1000|LNYNN|1|1353.52|28|0|0|28|0|0|0|26|0|0|2|0|-0.004643|-0.000096|-0.004643|-0.000096|-0.183929|-0.003804|-0.108214|-0.002238|0.0775|0.001603|48.35|0.14|0.010357|0.000214|0.07398|28|0.064821|3463.464286|0||0||||||||28|0|1|28|0|3463.464286
T|MLCO|202608|ASO|ODD|1000|LYNNN|1|4063.5|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.000443|-0.03|-0.000665|-0.03|-0.000665|-0.04|-0.000886|-0.08|-0.001772|45.135|0.03|0.03|0.000665|1|0|||90|19.877778|0||||||||90|0||||
T|MLCO|202608|ASO|ODD|1000|MXXNN|16|28950.71|648|0|36|612|0|0|0|648|0|0|0|0|0.009834|0.00022|0.011778|0.000264|0.001223|0.000027|0.022596|0.000506|-0.012589|-0.000282|44.658495|0.066127|0.010945|0.000245|0.165512|530|0.033734|60.824528|118|92.830508|0||||||||648|0||||
T|MLCO|202608|ASO|ODD|250|LNNNN|12|7005.11|152|14|0|138|0|0|0|15|57|20|37|9|-0.025507|-0.000556|-0.036014|-0.000785|0.000942|0.000021|0.026594|0.00058|-0.003623|-0.000079|45.868478||||||||||||||||||||10|77|42|81089.922271
T|MLCO|202608|ASO|ODD|250|LNYNN|4|1465.46|31|7|0|24|0|0|0|17|0|0|7|0|0.014167|0.000296|0.011667|0.000244|0.0175|0.000366|0.014583|0.000305|-0.065417|-0.001368|47.828333|0.089167|0.0175|0.000366|0.196262|24|0.035833|44686.791667|0||0||||||||24|0|3|31|12|44686.791667
T|MLCO|202608|ASO|ODD|250|LYNNN|1|250.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002997|50.05|0.06|0|0|0|5|0.03|72|0||0||||||||5|0||||
T|MLCO|202608|ASO|ODD|250|MXXNN|29|16579.36|360|0|10|350|0|0|0|360|0|0|0|0|0.00735|0.00016|0.006711|0.000146|0.011656|0.000253|-0.002594|-0.000056|0.003322|0.000072|46.043792|0.074417|0.00735|0.00016|0.098768|360|0.033533|78.897222|0||0||||||||360|0||||
T|MLCO|202608|ASO|ODD|250|MXXNY|1|484.5|10|0|0|10|0|0|0|10|0|0|0|0|0.28|0.005762|0.28|0.005762|0.28|0.005762|0.27|0.005556|0.57|0.01173|48.595|0.29|0.27|0.005556|0.931034|10|0.01|18.157259|0||0||||||||10|0||||
T|MLCO|202608|ASO|ROUND|1000|LNNNN|144|670756|14400|5531|0|8415|0|100|0|1600|1886|1211|2618|1000|-0.013405|-0.000287|-0.022964|-0.000492|0.00325|0.00007|-0.030791|-0.00066|-0.138619|-0.00297|46.665298||||||||||||||||||||86|4626|2331|135229.508566
T|MLCO|202608|ASO|ROUND|1000|LNYNN|51|233212|5100|596|100|4404|0|0|0|3704|0|400|200|200|0.01325|0.00029|0.02635|0.000576|0.045679|0.000999|0.015957|0.000349|-0.04708|-0.00103|45.716652|0.150568|0.015531|0.00034|0.103147|4504|0.067519|180377.364315|0||0||||||||4600|0|46|632|131|180377.364315
T|MLCO|202608|ASO|ROUND|1000|LYNNN|82|380477|8200|0|709|7491|0|0|0|8200|0|0|0|0|0.03486|0.000751|0.031201|0.000673|0.029494|0.000636|0.014128|0.000305|-0.05392|-0.001162|46.391098|0.087073|0.034494|0.000744|0.396152|7477|0.028832|65.420088|723|59.215768|0||||||||8200|0||||
T|MLCO|202608|ASO|ROUND|1000|MXXNN|9|42106.62|907|0|300|607|0|0|0|907|0|0|0|0|0.033183|0.000715|0.034286|0.000739|0.030978|0.000668|0.028288|0.00061|0.015807|0.000341|46.382453|0.132889|0.033183|0.000715|0.249705|907|0.049853|80.93054|0||0||||||||906|1||||
T|MLCO|202608|ASO|ROUND|10000|LNNNN|1|13350|300|0|0|300|0|0|300|0|0|0|0|0|0.06|0.001347|0.11|0.002469|0.14|0.003143|0.15|0.003367|-0.02|-0.000449|44.55||||||||||||||||||||1|200|200|7.749271
T|MLCO|202608|ASO|ROUND|10000|LNYNN|1|12939|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.08|-0.001855|-0.11|-0.002551|43.125|0.05|0|0|0|300|0.025|18|0||0||||||||300|0|1|0|0|18
T|MLCO|202608|ASO|ROUND|10000|LYNNN|1|13949|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|-0.13|-0.002704|48.075|0.05|0|0|0|290|0.025|80|0||0||||||||290|0||||
T|MLCO|202608|ASO|ROUND|10000|MXXNN|3|42022.5|975|0|0|975|0|0|0|975|0|0|0|0|-0.000036|-0.000001|-0.000036|-0.000001|0.00381|0.000088|-0.011574|-0.000269|-0.033882|-0.000786|43.091923|0.039231|-0.000036|-0.000001|-0.000915|975|0.019633|58.051282|0||0||||||||800|175||||
T|MLCO|202608|ASO|ROUND|20000|LNNNN|6|187587.5|4190|1000|0|3190|0|0|0|0|785|602|1803|0|0.066649|0.001473|0.03232|0.000714|-0.004799|-0.000106|-0.221561|-0.004895|-0.204339|-0.004515|45.259514||||||||||||||||||||5|351|282|120651.875473
T|MLCO|202608|ASO|ROUND|20000|LYNNN|2|87070|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.06176|-0.00142|-0.06176|-0.00142|-0.10676|-0.002455|-0.13676|-0.003145|-0.15676|-0.003605|43.49|0.09|0.08324|0.001914|0.924886|1000|0.00676|39.165|1000|22|0||||||||900|1100||||
T|MLCO|202608|ASO|ROUND|20000|MXXNN|6|166328.3|3810|0|900|2910|0|0|0|3810|0|0|0|0|0.009658|0.000221|0.004146|0.000095|-0.00504|-0.000115|-0.023859|-0.000547|0.032362|0.000741|43.656562|0.057638|0.009658|0.000221|0.167568|3810|0.02399|63.664042|0||0||||||||1810|2000||||
T|MLCO|202608|ASO|ROUND|5000|LNNNN|10|77416.3|1715|0|0|1715|0|0|400|500|0|0|615|200|-0.090729|-0.002009|-0.073236|-0.001622|0.001545|0.000034|0.140904|0.00312|0.089242|0.001976|45.159461||||||||||||||||||||10|970|366|633617.211721
T|MLCO|202608|ASO|ROUND|5000|LYNNN|1|8720|200|0|0|200|0|0|0|200|0|0|0|0|0.0221|0.000507|0.0221|0.000507|0.0221|0.000507|0.0021|0.000048|-0.1779|-0.004083|43.57|0.06|0.0221|0.000507|0.368333|200|0.01895|110.5|0||0||||||||200|0||||
T|MLCO|202608|ASO|ROUND|5000|MXXNN|5|44176.5|950|0|0|950|0|0|0|950|0|0|0|0|0.00239|0.000051|0.00239|0.000051|-0.00182|-0.000039|-0.023399|-0.000503|-0.149715|-0.003219|46.510263|0.051053|0.012917|0.000278|0.253006|950|0.019068|97.867368|0||0||||||||950|0||||
T|MLCO|202608|ASPI|ODD|0|LNNNN|12|1563.15|375|25|0|350|0|0|0|30|110|50|75|85|0.001714|0.000412|-0.000857|-0.000206|-0.006286|-0.001509|-0.009143|-0.002195|-0.007714|-0.001852|4.165429||||||||||||||||||||11|312|214|175178.391662
T|MLCO|202608|ASPI|ODD|0|LNYNN|3|211.18|52|0|0|52|0|0|0|52|0|0|0|0|-0.040769|-0.010053|-0.048077|-0.011855|-0.046538|-0.011475|0.086923|0.021433|-0.081154|-0.02001|4.055577|0.069615|-0.069615|-0.017165|-1|52|0.069615|29.624297|0||0||||||||52|0|3|50|50|29.624297
T|MLCO|202608|ASPI|ODD|0|LYNNN|11|734.1|177|0|0|176|0|0|0|176|0|0|0|0|0.001876|0.000453|0.001876|0.000453|-0.007442|-0.001796|0.014376|0.00347|0.008581|0.002071|4.142727|0.01|0.001876|0.000453|0.187614|176|0.004062|50.011364|0||0||||||||176|0||||
T|MLCO|202608|ASPI|ODD|0|MXXNN|59|7134.81|1730|0|153|1577|0|0|0|1730|0|0|0|0|0.001588|0.000385|0.001865|0.000453|0.003431|0.000833|0.006888|0.001672|0.001709|0.000415|4.120095|0.011994|0.001472|0.000357|0.122718|1730|0.005261|69.625434|0||0||||||||1730|0||||
T|MLCO|202608|ASPI|ODD|250|LNNNN|5|1511|361|61|0|75|0|0|0|75|0|0|0|0|-0.01|-0.002299|-0.07|-0.016092|-0.16|-0.036782|-0.06|-0.013793|0.03|0.006897|4.35||||||||||||||||||||1|361|300|200.523619
T|MLCO|202608|ASPI|ODD|250|LNYNN|2|710.6|170|0|0|170|0|0|0|90|0|0|80|0|0|0|0|0|0.005294|0.001266|0.014706|0.003516|-0.041176|-0.009845|4.182353|0.034118|0.004706|0.001125|0.137931|170|0.014706|83775.16564|0||0||||||||170|0|2|80|6|83775.16564
T|MLCO|202608|ASPI|ODD|250|LYNNN|1|260.47|61|0|0|61|0|0|0|61|0|0|0|0|0.01|0.002345|0.01|0.002345|0.01|0.002345|-0.01|-0.002345|-0.01|-0.002345|4.265|0.01|0.01|0.002345|1|0|||61|17|0||||||||61|0||||
T|MLCO|202608|ASPI|ODD|250|MXXNN|14|4524.77|1076|0|75|1001|0|0|0|1076|0|0|0|0|0.001414|0.000337|0.002854|0.00068|-0.006346|-0.001511|-0.009804|-0.002334|0.013477|0.003208|4.200525|0.012091|0.002808|0.000668|0.232237|1001|0.004989|104.218781|75|112|0||||||||1076|0||||
T|MLCO|202608|ASPI|ROUND|1000|LNNNN|50|163166|40150|7200|0|28150|0|500|500|501|1100|5657|14442|5450|0.004644|0.001145|0.004129|0.001018|0.003292|0.000811|0.002306|0.000568|-0.003692|-0.00091|4.056519||||||||||||||||||||35|26967|19277|522229.660545
T|MLCO|202608|ASPI|ROUND|1000|LNYNN|3|10510.2|2514|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.002532|-0.01|-0.002532|-0.05|-0.012658|3.95|0.02|0|0|0|1000|0.01|57|0||0||||||||1000|0|1|1514|1300|57
T|MLCO|202608|ASPI|ROUND|1000|LYNNN|14|40307.25|9835|0|1300|8535|0|0|0|9077|0|0|0|758|0.004238|0.001034|0.002772|0.000677|0.010554|0.002576|0.014001|0.003418|-0.004124|-0.001007|4.096754|0.01|0.00473|0.001155|0.473021|7835|0.003307|59.531461|2000|919965.807|0||||||||9535|300||||
T|MLCO|202608|ASPI|ROUND|1000|MXXNN|101|310716.28|76356|0|8525|67831|0|0|0|76356|0|0|0|0|0.000568|0.00014|0.000961|0.000236|-0.000709|-0.000174|-0.002759|-0.000678|-0.003464|-0.000851|4.069513|0.011938|0.001223|0.0003|0.102426|73806|0.005543|73.256063|2550|95.007451|0||||||||73256|3100||||
T|MLCO|202608|ASPI|ROUND|10000|LNNNN|3|35660|8500|0|0|7100|0|0|0|11|0|658|6431|0|-0.011987|-0.002877|-0.012018|-0.002884|0.00058|0.000139|0.024255|0.005821|-0.006558|-0.001574|4.16669||||||||||||||||||||3|6173|4920|53698.142831
T|MLCO|202608|ASPI|ROUND|10000|LYNNN|8|118944|28100|0|0|28100|0|0|0|27283|0|0|817|0|-0.000223|-0.000053|-0.000223|-0.000053|0.002624|0.00062|-0.0025|-0.000591|-0.010828|-0.002558|4.233078|0.01|0.004475|0.001057|0.447459|22770|0.004232|81.6917|3330|31538.108108|2000|0.009363|137.9||||||24100|2200||||
T|MLCO|202608|ASPI|ROUND|10000|MXXNN|8|106165|26000|0|9500|16500|0|0|0|26000|0|0|0|0|0.008966|0.002194|0.01012|0.002476|-0.005842|-0.001429|-0.015072|-0.003688|0.000889|0.000218|4.086635|0.013654|0.008966|0.002194|0.656676|26000|0.002344|93.138462|0||0||||||||11300|14700||||
T|MLCO|202608|ASPI|ROUND|20000|LYNNN|8|189045|43500|0|0|43500|0|0|0|38604|4896|0|0|0|0.004042|0.000931|0.004042|0.000931|0.005469|0.00126|0.006849|0.001577|0.001791|0.000413|4.342241|0.01|0.009607|0.002213|0.96073|23184|0.00231|94.310041|15814|3025.760276|4502|0.01|40||||||22500|16600||||
T|MLCO|202608|ASPI|ROUND|20000|MXXNN|7|268859|66550|0|0|66550|0|0|0|57444|4056|5050|0|0|0.000239|0.000059|0.004392|0.001087|0.004092|0.001012|0.008179|0.002024|0.013393|0.003314|4.041566|0.01|0.01748|0.004325|1.748039|3730|0.005|109.631099|38195|71.720513|24625|0.010865|3280.026234||||||28100|15867||||
T|MLCO|202608|ASPI|ROUND|250|LNNNN|40|19807.39|4787|450|0|4112|0|0|100|100|261|296|1873|1482|0.003872|0.000938|0.002906|0.000704|0.007023|0.001702|0.008512|0.002063|0.000173|0.000042|4.126041||||||||||||||||||||35|3516|2250|750064.527308
T|MLCO|202608|ASPI|ROUND|250|LNYNN|1|433|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.006897|-0.01|-0.002299|-0.12|-0.027586|-0.02|-0.004598|0.07|0.016092|4.35|0.08|0|0|0|100|0.04|437.523619|0||0||||||||100|0|1|100|100|437.523619
T|MLCO|202608|ASPI|ROUND|250|LYNNN|3|1620.5|375|0|0|375|0|0|0|375|0|0|0|0|0.004573|0.001059|0.004573|0.001059|0.004573|0.001059|-0.00076|-0.000176|-0.002093|-0.000485|4.319667|0.01|0.004573|0.001059|0.457333|375|0.002713|78|0||0||||||||375|0||||
T|MLCO|202608|ASPI|ROUND|250|MXXNN|97|51940.75|12728|0|1124|11604|0|0|0|12728|0|0|0|0|0.001707|0.000418|0.00206|0.000505|0.000666|0.000163|0.000912|0.000224|-0.001578|-0.000387|4.078409|0.010766|0.001707|0.000418|0.158523|12578|0.004584|70.654715|150|119.833333|0||||||||12703|25||||
T|MLCO|202608|ASPI|ROUND|5000|LNNNN|11|85481.02|20446|0|0|19075|0|0|0|341|94|3906|3659|11075|0.007261|0.001741|0.007365|0.001766|0.005394|0.001293|0.003905|0.000936|0.004313|0.001034|4.171518||||||||||||||||||||11|14495|7743|1789728.375737
T|MLCO|202608|ASPI|ROUND|5000|LYNNN|7|64030|15750|0|0|15750|0|0|0|15750|0|0|0|0|0.006729|0.001656|0.003555|0.000875|0.003555|0.000875|0.001015|0.00025|-0.00343|-0.000844|4.063095|0.01|0.006729|0.001656|0.672912|11800|0.002183|67.218814|3950|106.004051|0||||||||14150|1600||||
T|MLCO|202608|ASPI|ROUND|5000|MXXNN|17|130447.12|32354|0|1500|30854|0|0|0|32354|0|0|0|0|0.004247|0.001052|0.006102|0.001511|0.014509|0.003594|0.003706|0.000918|0.019719|0.004884|4.037403|0.013539|0.004247|0.001052|0.313691|28654|0.005246|62.09524|3700|76.783784|0||||||||21100|11254||||
T|MLCO|202608|ASPI|ROUND|50000|LYNNN|3|261139.64|66159|21159|0|45000|0|0|0|42967|600|1433|0|0|0.007563|0.001919|0.007563|0.001919|0.00676|0.001715|0.00676|0.001715|-0.052725|-0.013379|3.940813|0.01|0.017356|0.004404|1.735556|0|||28450|1524.38833|16550|0.01|87||||||8600|21409||||
T|MLCO|202608|ASPN|ODD|0|LNNNN|2|58.3|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|MLCO|202608|ASPN|ODD|0|LYNNN|2|130.32|21|0|0|21|0|0|0|21|0|0|0|0|0.0028|0.000452|0.0028|0.000452|0.0028|0.000452|0.0028|0.000452|0.005657|0.000912|6.200714|0.01|0.0028|0.000452|0.28|21|0.0036|90.285714|0||0||||||||21|0||||
T|MLCO|202608|ASPN|ODD|0|MXXNN|17|1409.79|222|0|21|201|0|0|0|222|0|0|0|0|0.000531|0.000084|0.004044|0.000637|-0.004875|-0.000768|0.008729|0.001375|-0.005505|-0.000867|6.350518|0.013829|0.000531|0.000084|0.038371|222|0.006649|79.842342|0||0||||||||222|0||||
T|MLCO|202608|ASPN|ODD|250|LNNNN|3|1293.33|165|0|0|165|0|0|0|0|62|103|0|0|0.013758|0.001755|0.008788|0.001121|-0.01|-0.001276|0.153879|0.01963|0.003939|0.000503|7.839||||||||||||||||||||3|91|91|15151.530426
T|MLCO|202608|ASPN|ODD|250|LYNNN|1|362.02|46|0|0|46|0|0|0|46|0|0|0|0|0.01|0.00127|-0.01|-0.00127|0.01|0.00127|0.07|0.008889|-0.03|-0.00381|7.875|0.01|0.01|0.00127|1|0|||46|98|0||||||||46|0||||
T|MLCO|202608|ASPN|ODD|250|LYNNY|1|280|35|0|0|35|0|0|35|0|0|0|0|0|0.01|0.001249|-0.01|-0.001249|-0.09|-0.011243|-0.03|-0.003748|-0.15|-0.018738|8.005|0.01|0.01|0.001249|1|0|||35|2.020615|0||||||||35|0||||
T|MLCO|202608|ASPN|ODD|250|MXXNN|10|3981.66|622|0|50|572|0|0|0|622|0|0|0|0|0.000354|0.000055|-0.001254|-0.000196|0.002186|0.000342|0.013055|0.002039|0.000032|0.000005|6.401961|0.010804|0.00492|0.000768|0.455357|480|0.003813|80.458333|142|106.56338|0||||||||622|0||||
T|MLCO|202608|ASPN|ROUND|1000|LNNNN|2|5850|1000|0|0|1000|0|0|0|214|2|0|784|0|0.00564|0.000963|0.007|0.001196|-0.0016|-0.000273|0.00384|0.000656|-0.01524|-0.002603|5.855||||||||||||||||||||2|517|517|206632.450798
T|MLCO|202608|ASPN|ROUND|1000|LYNNN|1|3055|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.001603|0.0098|0.001603|0.0098|0.001603|0.0298|0.004873|0.0098|0.001603|6.115|0.01|0.0098|0.001603|0.98|500|0.0001|78|0||0||||||||500|0||||
T|MLCO|202608|ASPN|ROUND|1000|MXXNN|14|34683.7|6120|0|797|5323|0|0|0|6120|0|0|0|0|0.000623|0.00011|0.00291|0.000514|-0.000521|-0.000092|0.01193|0.002107|0.012486|0.002205|5.661732|0.016209|0.000623|0.00011|0.038423|6120|0.007793|73.103595|0||0||||||||5920|200||||
T|MLCO|202608|ASPN|ROUND|10000|LNNNN|1|11615|2300|0|0|2300|0|0|0|0|0|2300|0|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|12173.679702
T|MLCO|202608|ASPN|ROUND|10000|MXXNN|5|72292.5|11250|0|5000|6250|0|0|0|11250|0|0|0|0|0.000448|0.00007|0.000448|0.00007|-0.006664|-0.001037|-0.000886|-0.000138|-0.036441|-0.005671|6.425889|0.01|0.005336|0.00083|0.533639|11250|0.002332|92.702489|0||0||||||||7950|3300||||
T|MLCO|202608|ASPN|ROUND|20000|MXXNN|2|54854.5|7050|0|0|7050|0|0|0|7050|0|0|0|0|0.003302|0.000424|-0.022797|-0.002926|0.012096|0.001552|-0.034003|-0.004364|-0.301733|-0.038724|7.791879|0.022199|0.003302|0.000424|0.148754|7050|0.009448|79.531915|0||0||||||||800|6250||||
T|MLCO|202608|ASPN|ROUND|250|LNNNN|1|470|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.002125|0.01|0.002125|-0.01|-0.002125|-0.01|-0.002125|-0.05|-0.010627|4.705||||||||||||||||||||1|100|0|73387
T|MLCO|202608|ASPN|ROUND|250|LYNNN|1|502|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.00796|0.04|0.00796|0.12|0.023881|5.025|0.01|0|0|0|100|0.005|119|0||0||||||||100|0||||
T|MLCO|202608|ASPN|ROUND|250|MXXNN|8|5082|800|0|100|700|0|0|0|700|100|0|0|0|0.003475|0.000547|-0.009025|-0.001421|-0.022775|-0.003585|-0.077775|-0.012243|-0.007775|-0.001224|6.3525|0.0125|0.003475|0.000547|0.278|700|0.005157|515.285714|100|88|0||||||||800|0||||
T|MLCO|202608|ASPN|ROUND|5000|LNNNN|2|10330|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.01|0.001933|0.01|0.001933|0.01|0.001933|0.02|0.003867|0.02|0.003867|5.1725||||||||||||||||||||2|2|0|2332.47749
T|MLCO|202608|ASPN|ROUND|5000|LYNNN|1|9956|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.008421|0.001609|0.008421|0.001609|0.008421|0.001609|0.008421|0.001609|0.028421|0.005429|5.235|0.01|0.008421|0.001609|0.842105|300|0.005|17|1600|18|0||||||||1900|0||||
T|MLCO|202608|ASPN|ROUND|5000|MXXNN|12|71550|12000|0|2000|10000|0|0|0|12000|0|0|0|0|0.002475|0.000416|0.002475|0.000416|0.000808|0.000136|0.000808|0.000136|0.001642|0.000276|5.954583|0.0175|0.004142|0.000696|0.236667|11500|0.00697|60.73913|500|119|0||||||||11700|300||||
T|MLCO|202608|ASPS|ODD|0|LNNNN|21|3115.44|561|131|0|240|0|0|0|46|0|0|45|149|-0.036583|-0.006596|-0.033458|-0.006032|-0.044292|-0.007985|-0.030458|-0.005491|-0.02075|-0.003741|5.546667||||||||||||||||||||10|165|98|2070814.125
T|MLCO|202608|ASPS|ODD|0|LNYNN|4|567.11|97|0|0|97|0|0|0|47|0|0|25|25|0.008557|0.001461|0.005979|0.001021|-0.017216|-0.00294|-0.017629|-0.003011|-0.025773|-0.004402|5.855206|0.177423|0.012887|0.002201|0.072632|97|0.082268|1560865.257732|0||0||||||||97|0|4|39|39|1560865.257732
T|MLCO|202608|ASPS|ODD|0|LYNNN|1|146.5|25|0|25|0|0|0|0|25|0|0|0|0|0.0898|0.015207|0.0898|0.015207|0.0898|0.015207|0.0898|0.015207|0.0898|0.015207|5.905|0.09|0.0898|0.015207|0.997778|25|0.0001|139|0||0||||||||25|0||||
T|MLCO|202608|ASPS|ODD|0|MXXNN|3|68.88|12|0|8|4|0|0|0|12|0|0|0|0|0.206067|0.036026|0.206067|0.036026|0.206067|0.036026|0.206067|0.036026|0.162733|0.02845|5.72|0.3|0.206067|0.036026|0.686889|12|0.046967|82.666667|0||0||||||||12|0||||
T|MLCO|202608|ASPS|ODD|250|LNNNN|27|7910.58|1464|160|0|770|0|0|0|17|43|48|130|532|-0.097688|-0.018006|-0.110377|-0.020345|-0.102156|-0.01883|-0.091013|-0.016776|-0.089883|-0.016568|5.42524||||||||||||||||||||16|686|479|1688264.536364
T|MLCO|202608|ASPS|ODD|250|LNYNN|4|1153.5|204|0|0|104|0|0|0|54|0|0|0|50|0.099808|0.018132|0.099808|0.018132|0.096731|0.017573|0.082885|0.015058|0.118269|0.021486|5.504423|0.230769|0.147115|0.026727|0.6375|104|0.041827|914841.903846|0||0||||||||104|0|2|55|16|914841.903846
T|MLCO|202608|ASPS|ROUND|1000|LNNNN|6|17375|3000|0|0|1000|0|0|0|0|0|0|0|1000|0.01485|0.00266|-0.0264|-0.004729|-0.02195|-0.003932|0.0048|0.00086|0.045|0.008061|5.5825||||||||||||||||||||2|746|745|9149624.98615
T|MLCO|202608|ASPS|ROUND|1000|LNYNN|4|8678.5|1517|500|0|1017|0|0|0|817|0|0|0|200|0.098889|0.017427|0.098889|0.017427|0.076273|0.013441|0.076273|0.013441|0.07824|0.013788|5.674489|0.193953|0.126421|0.022279|0.651812|1017|0.033766|1010711.596853|0||0||||||||700|317|3|0|0|1010711.596853
T|MLCO|202608|ASPS|ROUND|10000|LNNNN|4|54950|9500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|50|
T|MLCO|202608|ASPS|ROUND|10000|LNYNN|1|10050.93|1851|0|0|1851|0|0|0|1851|0|0|0|0|0.084322|0.015515|0.099427|0.018294|0.079427|0.014614|0.079427|0.014614|0.079427|0.014614|5.435|0.17|0.009427|0.001735|0.055455|1851|0.080286|117.298757|0||0||||||||200|1651|1|1851|1851|117.298757
T|MLCO|202608|ASPS|ROUND|10000|LYNNN|4|46128|8160|1500|2000|4660|0|0|0|4260|600|0|1800|0|0.052148|0.009042|0.041338|0.007168|0.039085|0.006777|0.044941|0.007792|0.046593|0.008079|5.767252|0.164234|0.109656|0.019014|0.66768|4264|0.042623|757.222326|2396|93633.315526|0||||||||2960|3700||||
T|MLCO|202608|ASPS|ROUND|5000|LNNNN|13|77040|13500|2200|0|5300|0|0|0|1700|100|0|0|3500|0.014179|0.002518|-0.007704|-0.001368|-0.024877|-0.004418|-0.007449|-0.001323|-0.004151|-0.000737|5.630377||||||||||||||||||||5|4055|3655|2571151.018156
T|MLCO|202608|ASPS|ROUND|5000|LNYNN|4|25820|4500|0|0|3500|0|0|0|2636|80|0|0|784|0.010417|0.001811|0.072269|0.012565|0.051263|0.008913|0.03412|0.005932|0.034314|0.005966|5.751429|0.22|0.11052|0.019216|0.502364|3500|0.05474|779446.156|0||0||||||||400|3100|3|1489|1489|779446.156
T|MLCO|202608|ASPS|ROUND|5000|MXXNN|2|10522.87|1851|0|832|1019|0|0|0|1851|0|0|0|0|0.080818|0.014445|0.080818|0.014445|0.080818|0.014445|0.070747|0.012645|0.050818|0.009083|5.594965|0.18|0.080818|0.014445|0.448987|1851|0.049591|41.299298|0||0||||||||200|1651||||
T|MLCO|202608|ASPSW|ROUND|0|LNNNN|13|2091.86|6895|433|0|4700|0|12|0|0|0|0|1279|3409|-0.029148|-0.095816|-0.029148|-0.095816|-0.025156|-0.082692|-0.017591|-0.057825|-0.015103|-0.049646|0.304211||||||||||||||||||||9|2874|2704|2303927.593237
T|MLCO|202608|ASPSW|ROUND|0|LNYNN|5|949.57|2936|433|0|2250|0|0|0|208|0|0|498|1544|-0.007735|-0.024749|-0.009391|-0.030047|-0.009391|-0.030047|-0.009391|-0.030047|-0.002524|-0.008075|0.312548|0.016928|0.007794|0.024936|0.460411|2250|0.004567|2724471.028889|0||0||||||||1200|1050|4|2147|2147|2724471.028889
T|MLCO|202608|ASPSW|ROUND|0|LYNNN|3|415.97|1650|0|0|1650|0|0|0|1350|0|0|0|300|-0.006045|-0.023985|-0.006045|-0.023985|-0.006045|-0.023985|-0.006045|-0.023985|-0.0139|-0.055148|0.25205|0.0001|0.002973|0.011794|29.727273|0|||1350|56.592593|300|0.0079|429950||||||1050|300||||
T|MLCO|202608|ASPSW|ROUND|0|MXXNN|1|142.89|433|0|0|433|0|0|0|433|0|0|0|0|0.0107|0.031718|0.0107|0.031718|0.0107|0.031718|0.0147|0.043575|0.0207|0.061361|0.33735|0.0147|0.0107|0.031718|0.727891|433|0.002|29|0||0||||||||433|0||||
T|MLCO|202608|ASPSW|ROUND|250|LNNNN|3|1057|3700|1000|0|176|0|0|176|0|0|0|0|0|-0.0147|-0.043575|-0.0147|-0.043575|-0.0147|-0.043575|-0.0147|-0.043575|-0.0187|-0.055432|0.33735||||||||||||||||||||1|176|176|5.226427
T|MLCO|202608|ASPSW|ROUND|250|LYNNN|1|999.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0598|0.161665|0.0598|0.161665|0.0598|0.161665|0.0598|0.161665|0.0598|0.161665|0.3699|0.0598|0.0598|0.161665|1|0|||2500|105.92|0||||||||100|2400||||
T|MLCO|202608|ASPSW|ROUND|250|MXXNN|1|340.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.001785|-0.005174|-0.001785|-0.005174|-0.001785|-0.005174|-0.001785|-0.005174|0.002215|0.006419|0.34505|0.0099|0.013615|0.039457|1.375232|0|||266|36|734|0.002531|49.479564||||||200|66||||
T|MLCO|202608|ASPSZ|ROUND|0|LNNNN|16|1610.67|7802|1048|0|3581|0|0|0|0|0|57|767|2757|-0.03759|-0.169919|-0.039201|-0.177202|-0.040298|-0.18216|-0.04843|-0.218921|-0.048853|-0.220832|0.221224||||||||||||||||||||13|3522|3522|4756032.439532
T|MLCO|202608|ASPSZ|ROUND|0|LYNNN|2|272.56|1433|0|433|1000|0|0|0|433|1000|0|0|0|0.045962|0.208871|0.045962|0.208871|0.045962|0.208871|0.045962|0.208871|0.045962|0.208871|0.22005|0.0597|0.045962|0.208871|0.769882|1433|0.006869|2663.499651|0||0||||||||200|1233||||
T|MLCO|202608|ASPSZ|ROUND|1000|LYNNN|1|1250|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.05|0.222222|0.05|0.222222|0.05|0.222222|0.05|0.222222|0.0598|0.265778|0.225|0.05|0.05|0.222222|1|0|||5000|56|0||||||||5000|0||||
T|MLCO|202608|ASPSZ|ROUND|250|LNNNN|1|294|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASR|ODD|1000|LNNNN|12|28678.1|110|39|0|71|0|0|0|35|3|0|8|25|-0.051972|-0.000199|-0.333099|-0.001279|-0.338732|-0.0013|0.049014|0.000188|-0.368451|-0.001414|260.532606||||||||||||||||||||9|46|21|759512.683205
T|MLCO|202608|ASR|ODD|1000|LNYNN|4|7287.6|28|0|0|28|0|0|0|28|0|0|0|0|0.540357|0.002077|0.468929|0.001802|0.313571|0.001205|0.344643|0.001325|0.15|0.000577|260.18125|1.126071|0.465357|0.001789|0.413257|28|0.330357|47.928571|0||0||||||||28|0|4|0|0|47.928571
T|MLCO|202608|ASR|ODD|1000|LYNNN|1|4186.88|16|0|16|0|0|0|0|16|0|0|0|0|0.83|0.003164|0.83|0.003164|0.83|0.003164|1.21|0.004612|0.25|0.000953|262.365|1.37|0.83|0.003164|0.605839|16|0.27|113|0||0||||||||16|0||||
T|MLCO|202608|ASR|ODD|1000|MXXNN|14|25192.24|95|0|5|90|0|0|0|95|0|0|0|0|0.2976|0.001122|0.325495|0.001228|0.398126|0.001502|0.364337|0.001374|0.336968|0.001271|265.145526|1.060316|0.299179|0.001128|0.28216|86|0.420395|83.44186|9|100|0||||||||95|0||||
T|MLCO|202608|ASR|ODD|250|LNNNN|4|1583.94|6|0|0|1|0|0|0|0|0|0|1|0|3.35|0.012025|3.35|0.012025|3.27|0.011738|2.87|0.010302|5.5|0.019743|278.58||||||||||||||||||||1|2|1|95084.733918
T|MLCO|202608|ASR|ODD|250|LNYNN|1|264.4|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.000833|0.22|0.000833|0.23|0.00087|0.23|0.00087|0.22|0.000833|264.25|0.5|0.22|0.000833|0.44|1|0.14|69|0||0||||||||1|0|1|0|0|69
T|MLCO|202608|ASR|ODD|250|MXXNN|4|1562.51|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.016667|-0.000064|0.003333|0.000013|-0.311667|-0.001199|259.944167|0.948333|0|0|0|6|0.474167|85|0||0||||||||6|0||||
T|MLCO|202608|ASR|ODD|5000|LNNNN|3|15540|60|0|0|20|0|0|0|0|0|0|0|20|1.27|0.004859|1.39|0.005318|2.49|0.009526|2.56|0.009794|2|0.007651|261.395||||||||||||||||||||1|20|20|411316.640466
T|MLCO|202608|ASR|ODD|5000|LNYNN|1|5560|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.00018|0.05|0.00018|0.05|0.00018|-0.5|-0.001798|-1.94|-0.006976|278.095|0.25|0.05|0.00018|0.2|20|0.1|77|0||0||||||||20|0|1|0|0|77
T|MLCO|202608|ASR|ODD|5000|LYNNN|1|5023.44|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-2.03|-0.007286|278.61|0.94|0|0|0|18|0.47|120|0||0||||||||18|0||||
T|MLCO|202608|ASR|ODD|5000|MXXNN|6|33114.1|125|0|65|60|0|0|0|125|0|0|0|0|0.27544|0.001043|0.27544|0.001043|0.15384|0.000582|0.16864|0.000638|0.36504|0.001382|264.2086|1.6324|0.27544|0.001043|0.168733|125|0.67848|82.52|0||0||||||||125|0||||
T|MLCO|202608|ASR|ROUND|10000|MXXNN|3|37237.4|137|0|0|137|0|0|0|137|0|0|0|0|0.155153|0.000569|0.155153|0.000569|0.102599|0.000376|-0.250686|-0.000919|-0.959299|-0.003517|272.757299|2.311679|0.155153|0.000569|0.067117|137|1.078263|63.459854|0||0||||||||120|17||||
T|MLCO|202608|ASR|ROUND|20000|LNNNN|2|53705|200|0|0|200|0|0|0|100|0|0|100|0|-0.2144|-0.000799|-0.09325|-0.000347|-0.235|-0.000876|0.08|0.000298|-0.765|-0.00285|268.3925||||||||||||||||||||2|71|71|66665.505
T|MLCO|202608|ASR|ROUND|20000|MXXNN|1|33066.18|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|262.745|0.63|0|0|0|126|0.315|45|0||0||||||||40|86||||
T|MLCO|202608|ASR|ROUND|50000|LNNNN|1|105949|404|0|0|404|0|0|0|0|0|404|0|0|-0.58|-0.002209|-0.2|-0.000762|-0.2|-0.000762|-0.3|-0.001142|0.07|0.000267|262.595||||||||||||||||||||1|366|366|27193.188119
T|MLCO|202608|ASR|ROUND|50000|LYNNN|1|77250|300|0|0|300|0|0|0|300|0|0|0|0|0.6098|0.002365|0.0098|0.000038|0.0098|0.000038|0.6198|0.002404|0.6798|0.002637|257.805|0.61|0.6098|0.002365|0.999672|300|0.0001|103|0||0||||||||40|260||||
T|MLCO|202608|ASRV|ODD|0|LYNNN|1|61.08|12|0|12|0|0|0|0|12|0|0|0|0|0.2998|0.057214|0.2998|0.057214|0.2998|0.057214|0.2998|0.057214|0.4298|0.082023|5.24|0.3|0.2998|0.057214|0.999333|12|0.0001|51|0||0||||||||12|0||||
T|MLCO|202608|ASRV|ODD|0|MXXNN|1|5.06|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.01|0.1|0|0|0|1|0.05|83|0||0||||||||1|0||||
T|MLCO|202608|ASRV|ODD|250|LNYNN|1|352.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.715|0.07|0|0|0|75|0.035|90|0||0||||||||75|0|1|0|0|90
T|MLCO|202608|ASRV|ROUND|10000|LNNNN|3|32700|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASRV|ROUND|5000|MXXNN|1|5110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.001944|0.01|0.001944|5.145|0.07|0|0|0|1000|0.035|107|0||0||||||||200|800||||
T|MLCO|202608|ASST|ODD|0|LNNNN|26|2908.5|166|10|0|156|0|0|1|18|37|58|20|22|0.009551|0.000535|0.012436|0.000697|0.012179|0.000682|-0.003462|-0.000194|0.027885|0.001562|17.852596||||||||||||||||||||24|103|66|411034.075357
T|MLCO|202608|ASST|ODD|0|LNYNN|8|688.57|39|0|0|39|0|0|0|24|11|0|4|0|0.01|0.000566|0.005641|0.00032|0.048718|0.002759|0.066667|0.003776|0.078205|0.00443|17.655513|0.022821|0.000256|0.000015|0.011236|39|0.011282|5262.333333|0||0||||||||39|0|8|17|16|5262.333333
T|MLCO|202608|ASST|ODD|0|LYNNN|13|867.34|57|0|0|57|0|0|0|57|0|0|0|0|0.008382|0.000551|0.002593|0.00017|0.013119|0.000862|-0.015828|-0.00104|-0.040565|-0.002666|15.217193|0.01614|0.008032|0.000528|0.497609|31|0.007455|41.064516|26|41.730769|0||||||||57|0||||
T|MLCO|202608|ASST|ODD|0|MXXNN|191|16426.92|972|0|54|917|0|0|0|971|0|0|0|0|0.00448|0.000265|0.005324|0.000315|0.002533|0.00015|-0.008425|-0.000499|-0.009135|-0.000541|16.890726|0.022709|0.003615|0.000214|0.159175|856|0.010835|79.245327|114|83.517544|1|0.005|75||||||971|0||||
T|MLCO|202608|ASST|ODD|0|MXXNY|1|36|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000555|0.14|0.007773|0.14|0.007773|0.08|0.004442|-0.34|-0.018878|18.01|0.02|0|0|0|2|0.01|5.209352|0||0||||||||2|0||||
T|MLCO|202608|ASST|ODD|1000|LNNNN|6|6956.5|357|0|0|357|0|0|50|0|197|110|0|0|0.013221|0.000679|0.016303|0.000837|0.031681|0.001627|0.02535|0.001302|0.077507|0.003979|19.477045||||||||||||||||||||6|243|190|7516.4382
T|MLCO|202608|ASST|ODD|1000|LNYNN|1|1692.18|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001401|-0.12|-0.005602|21.42|0.02|0|0|0|79|0.01|98|0||0||||||||79|0|1|0|0|98
T|MLCO|202608|ASST|ODD|1000|LYNNN|1|1186|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000834|0.0098|0.000413|-0.0302|-0.001273|-0.1602|-0.006751|0.2498|0.010527|23.73|0.02|0.0198|0.000834|0.99|50|0.0001|117|0||0||||||||50|0||||
T|MLCO|202608|ASST|ODD|1000|MXXNN|59|78039.3|3728|0|577|3151|0|0|0|3728|0|0|0|0|0.005296|0.000253|0.009237|0.000441|0.002463|0.000118|-0.035318|-0.001688|-0.038778|-0.001853|20.928868|0.022457|0.004604|0.00022|0.205014|3305|0.010069|80.272012|423|64.257683|0||||||||3728|0||||
T|MLCO|202608|ASST|ODD|250|LNNNN|19|10870.02|640|22|0|618|0|120|0|100|134|30|210|24|0.000113|0.000007|-0.011667|-0.000683|-0.025987|-0.001522|-0.07411|-0.004341|-0.058479|-0.003426|17.071351||||||||||||||||||||18|410|313|43712.025309
T|MLCO|202608|ASST|ODD|250|LYNNN|5|1907.15|128|0|0|128|0|0|0|128|0|0|0|0|0.007813|0.000525|0.001563|0.000105|0.000703|0.000047|-0.029922|-0.002009|-0.103672|-0.006961|14.894063|0.015781|0.007813|0.000525|0.49505|72|0.007083|71|56|62.535714|0||||||||128|0||||
T|MLCO|202608|ASST|ODD|250|MXXNN|136|73096.03|4160|0|229|3931|0|0|0|4160|0|0|0|0|0.0031|0.000176|0.001924|0.00011|0.00379|0.000216|0.011814|0.000672|-0.019314|-0.001099|17.568381|0.024209|0.00377|0.000215|0.155742|3672|0.011578|80.252996|488|88.342213|0||||||||4160|0||||
T|MLCO|202608|ASST|ROUND|1000|LNNNN|22|55244.15|3130|375|0|2648|0|0|200|193|950|580|725|0|0.007693|0.000429|0.003897|0.000217|0.03685|0.002055|-0.022798|-0.001271|0.031605|0.001762|17.935361||||||||||||||||||||19|1871|349|37400.63782
T|MLCO|202608|ASST|ROUND|1000|LNYNN|6|17090|800|0|0|800|0|0|0|500|200|100|0|0|0.00375|0.000176|0.005|0.000234|0|0|-0.0525|-0.002459|-0.1425|-0.006674|21.3525|0.0575|-0.02|-0.000937|-0.347826|800|0.03875|3052.90833|0||0||||||||800|0|6|200|200|3052.90833
T|MLCO|202608|ASST|ROUND|1000|LYNNN|10|27541.66|1528|0|100|1428|0|0|0|1528|0|0|0|0|0.016642|0.000924|0.012794|0.00071|0.040098|0.002226|0.020837|0.001157|0.006976|0.000387|18.015645|0.032402|0.016642|0.000924|0.513626|1027|0.011724|59.734177|501|31.902196|0||||||||1227|301||||
T|MLCO|202608|ASST|ROUND|1000|MXXNN|178|500941.92|28358|0|3056|25302|0|0|0|28358|0|0|0|0|0.003234|0.000183|0.003566|0.000202|0.005277|0.000299|0.005615|0.000318|0.0205|0.001161|17.661881|0.026217|0.00371|0.00021|0.141513|26208|0.012299|76.239354|1830|74.955738|320|0.01|81.9375||||||27031|1277||||
T|MLCO|202608|ASST|ROUND|1000|MXXNY|2|6750.12|349|0|0|349|0|0|100|249|0|0|0|0|-0.002865|-0.000148|0.005845|0.000302|-0.108309|-0.005597|-0.068424|-0.003536|-0.03894|-0.002012|19.351318|0.02|0.008539|0.000441|0.426934|200|0.01|14.073559|149|22.937765|0||||||||349|0||||
T|MLCO|202608|ASST|ROUND|10000|LNNNN|14|205814.5|11245|700|0|10045|600|1045|1000|700|3870|1580|1250|0|0.017501|0.000963|0.002773|0.000153|0.06659|0.003666|0.045371|0.002498|-0.024161|-0.00133|18.16546||||||||||||||||||||13|4365|3049|12030.188104
T|MLCO|202608|ASST|ROUND|10000|LNYNN|2|36750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.004|0.000272|0.004|0.000272|-0.012|-0.000816|-0.098|-0.006667|-0.18|-0.012245|14.7|0.02|0|0|0|2500|0.01|20.724|0||0||||||||1100|1400|2|1232|1032|20.724
T|MLCO|202608|ASST|ROUND|10000|LYNNN|13|177465.25|10168|0|300|9868|0|0|0|9752|0|0|416|0|0.000695|0.00004|0.004383|0.000251|-0.005844|-0.000335|0.036138|0.002071|0.027231|0.00156|17.450235|0.015729|0.008011|0.000459|0.50932|9363|0.004191|60.386949|805|35472.171429|0||||||||5573|4595||||
T|MLCO|202608|ASST|ROUND|10000|MXXNN|77|1152528.58|61300|0|8514|52786|0|0|0|61300|0|0|0|0|0.001225|0.000065|0.001473|0.000078|-0.000029|-0.000002|-0.002855|-0.000152|-0.031843|-0.001694|18.799301|0.024453|0.008148|0.000433|0.333208|52553|0.010117|72.631077|5415|90.880702|3332|0.00959|101.327731||||||34866|23440||||
T|MLCO|202608|ASST|ROUND|10000|MXXNY|5|73082.25|3253|0|0|3253|0|0|1328|1925|0|0|0|0|0.008045|0.000358|0.006815|0.000303|-0.012281|-0.000547|0.086708|0.003859|0.142933|0.006361|22.470864|0.022152|0.03012|0.00134|1.3597|300|0.01|8.487856|2321|11.202189|632|0.025253|23.474684||||||1978|700||||
T|MLCO|202608|ASST|ROUND|20000|LNNNN|23|702668.9|39542|8450|0|31092|0|0|1900|7750|9612|7670|2910|1250|0.01438|0.00077|0.008183|0.000438|0.026306|0.001409|0.007498|0.000402|-0.097065|-0.005201|18.664489||||||||||||||||||||19|7476|5629|93814.356514
T|MLCO|202608|ASST|ROUND|20000|LNYNN|3|81810|4700|2500|0|2200|0|0|0|1809|0|0|0|391|0.003345|0.00015|-0.008636|-0.000388|0.107564|0.004829|0.08215|0.003688|0.81365|0.036528|22.274545|0.025455|0.004541|0.000204|0.178393|2200|0.010457|64329.972727|0||0||||||||1300|900|2|1070|200|64329.972727
T|MLCO|202608|ASST|ROUND|20000|LYNNN|12|384331.5|21500|0|5000|16500|0|0|0|19269|0|1200|0|1031|0.013359|0.000747|0.02122|0.001187|0.009183|0.000514|0.01023|0.000572|-0.015014|-0.00084|17.876965|0.022256|0.014167|0.000792|0.636573|17300|0.005026|67.137341|4200|86696.995714|0||||||||5100|16400||||
T|MLCO|202608|ASST|ROUND|20000|MXXNN|99|3045174.35|163548|0|14018|149530|0|0|0|163548|0|0|0|0|0.006242|0.000335|0.003853|0.000207|-0.016228|-0.000872|-0.032004|-0.001719|-0.088822|-0.004772|18.612864|0.029133|0.010511|0.000565|0.36079|132250|0.012594|75.163887|21748|74.823846|9550|0.014942|90.986911||||||49879|104519||||
T|MLCO|202608|ASST|ROUND|20000|MXXNY|4|148708.5|6310|0|0|6310|0|0|1500|4810|0|0|0|0|0.012548|0.000532|-0.003141|-0.000133|0.079094|0.003354|0.047398|0.00201|0.009236|0.000392|23.57878|0.023328|0.04155|0.001762|1.781114|700|0.01|19.319629|1530|15.64082|4080|0.015806|22.267241||||||2510|500||||
T|MLCO|202608|ASST|ROUND|200000|LNNNN|1|888400|40000|0|0|29165|0|15409|0|0|13756|0|0|0|-0.03755|-0.001691|-0.038117|-0.001717|-0.020567|-0.000926|0.06|0.002703|0.145283|0.006544|22.2||||||||||||||||||||1|26945|26469|2819.354449
T|MLCO|202608|ASST|ROUND|200000|LNYNN|1|217000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|0|
T|MLCO|202608|ASST|ROUND|200000|LYNNN|1|525000|25000|0|16900|8100|0|0|0|25000|0|0|0|0|-0.00492|-0.000234|-0.01464|-0.000697|0.06536|0.003111|0.08536|0.004063|-0.19464|-0.009264|21.01|0.02|0.01536|0.000731|0.768|7800|0.007436|90.564103|17200|100.936047|0||||||||500|24500||||
T|MLCO|202608|ASST|ROUND|200000|MXXNN|16|5035635.77|268718|0|0|268718|0|0|0|112023|82907|30712|43076|0|0.003283|0.000175|0.005023|0.000268|0.023761|0.001268|-0.013934|-0.000744|-0.046057|-0.002459|18.732745|0.030703|0.07028|0.003752|2.28901|42308|0.010019|812.242909|47500|2264.483263|178910|0.032091|23528.127729||||||20500|69308||||
T|MLCO|202608|ASST|ROUND|5000|LNNNN|20|156764.9|8675|2730|0|5624|0|0|0|464|2800|900|1460|0|0.018097|0.000976|0.021405|0.001154|0.022269|0.001201|0.020761|0.001119|0.001533|0.000083|18.547381||||||||||||||||||||14|4413|2551|33400.716833
T|MLCO|202608|ASST|ROUND|5000|LNYNN|3|19467.25|1219|0|0|1219|0|0|0|415|684|0|120|0|-0.001321|-0.000083|-0.010016|-0.000627|-0.049344|-0.00309|-0.049377|-0.003092|0.128999|0.008078|15.969852|0.02|0|0|0|1219|0.01|7801.208368|0||0||||||||1199|20|3|474|306|7801.208368
T|MLCO|202608|ASST|ROUND|5000|LYNNN|9|65006.1|3735|0|0|3735|0|0|0|3735|0|0|0|0|0.004525|0.00026|0.002651|0.000152|0.011419|0.000656|-0.004926|-0.000283|-0.105475|-0.006061|17.402744|0.021071|0.005194|0.000298|0.246506|3325|0.008917|75.421053|410|19|0||||||||3335|400||||
T|MLCO|202608|ASST|ROUND|5000|MXXNN|92|665483.39|36624|0|3638|32986|0|0|0|36624|0|0|0|0|0.002763|0.000152|0.003541|0.000195|0.004354|0.00024|-0.008443|-0.000465|-0.062623|-0.003448|18.164243|0.029178|0.004224|0.000233|0.144767|35032|0.013044|75.543246|1592|54.930905|0||||||||29122|7502||||
T|MLCO|202608|ASST|ROUND|5000|MXXNY|5|30616.6|1698|0|0|1698|0|0|310|1388|0|0|0|0|0.016042|0.000889|0.016926|0.000938|0.065701|0.003642|0.057951|0.003213|-0.066985|-0.003714|18.037827|0.027833|0.025171|0.001395|0.904359|226|0.01|22.938519|1472|15.223711|0||||||||1698|0||||
T|MLCO|202608|ASST|ROUND|50000|LNNNN|22|2160089.2|108716|9000|0|95716|0|6916|0|27800|27500|17000|16500|0|0.014531|0.000736|0.014507|0.000735|0.102459|0.00519|0.058073|0.002942|-0.097007|-0.004914|19.741606||||||||||||||||||||19|26944|22164|17281.385107
T|MLCO|202608|ASST|ROUND|50000|LNYNN|3|327030|14350|0|0|14350|0|0|0|5700|5500|3150|0|0|0.016502|0.000724|-0.015868|-0.000696|-0.013185|-0.000579|-0.125449|-0.005505|-0.454962|-0.019964|22.789547|0.027666|-0.000188|-0.000008|-0.006801|14350|0.013927|3967.192892|0||0||||||||1700|12650|3|3911|3798|3967.192892
T|MLCO|202608|ASST|ROUND|50000|LYNNN|11|1028033.5|53475|0|0|53475|0|0|0|47250|932|0|5293|0|0.006663|0.000347|0.007719|0.000402|0.021896|0.001139|0.02131|0.001109|0.027576|0.001435|19.222151|0.018177|0.020335|0.001058|1.118757|19010|0.007655|75.992109|21821|20482.537326|12644|0.016074|97.937283||||||11600|29231||||
T|MLCO|202608|ASST|ROUND|50000|LYNNY|1|71325|4500|0|0|4500|0|0|0|205|0|0|4295|0|0.009089|0.000573|0.009089|0.000573|-0.02|-0.001261|0.056811|0.003582|0.339089|0.02138|15.86|0.02|0.02|0.001261|1|0|||4500|31189.213542|0||||||||400|4100||||
T|MLCO|202608|ASST|ROUND|50000|MXXNN|56|5774131.39|315430|0|0|315430|0|0|0|288994|9441|16995|0|0|0.011508|0.000629|0.00863|0.000472|0.006983|0.000382|-0.004569|-0.00025|-0.057937|-0.003166|18.301135|0.026755|0.023678|0.001294|0.884982|144650|0.015295|75.557974|98399|80.592262|72381|0.023861|4728.725619||||||42870|200279||||
T|MLCO|202608|ASST|ROUND|50000|MXXNY|1|60240|2510|0|0|2510|0|0|0|2510|0|0|0|0|0.006016|0.000251|0.016016|0.000667|0.056016|0.002333|0.106016|0.004415|0.426016|0.017743|24.01|0.02|0.116016|0.004832|5.800797|0|||0||2510|0.048008|26.890892||||||2510|0||||
T|MLCO|202608|ASTC|ODD|0|MXXNN|1|27.03|3|0|0|3|0|0|0|3|0|0|0|0|0.123|0.013494|0.123|0.013494|0.123|0.013494|0.123|0.013494|0.123|0.013494|9.115|0.21|0.113|0.012397|0.538095|3|0.0485|104|0||0||||||||3|0||||
T|MLCO|202608|ASTC|ODD|250|LNNNN|2|1425.2|164|0|0|164|0|0|0|0|0|0|84|80|0.01439|0.001635|-0.01|-0.001136|-0.01|-0.001136|-0.132927|-0.015106|-0.132927|-0.015106|8.79939||||||||||||||||||||2|164|144|1313551.612005
T|MLCO|202608|ASTC|ROUND|250|MXXNN|1|955|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.13|0.013786|0.05|0.005302|9.43|0.24|0|0|0|100|0.12|83|0||0||||||||100|0||||
T|MLCO|202608|ASTE|ODD|0|LNYNN|1|215|5|0|0|5|0|0|0|0|0|0|0|5|-0.17|-0.003987|-0.17|-0.003987|-0.16|-0.003752|-0.32|-0.007505|-0.31|-0.00727|42.64|1.28|0.72|0.016886|0.5625|5|0.28|2140734.824924|0||0||||||||5|0|1|5|1|2140734.824924
T|MLCO|202608|ASTE|ODD|0|LYNNN|1|88.14|2|0|0|2|0|0|0|2|0|0|0|0|0.0788|0.001786|0.0788|0.001786|0.0788|0.001786|0.0788|0.001786|0.0788|0.001786|44.125|0.11|0.0788|0.001786|0.716364|2|0.0156|53|0||0||||||||2|0||||
T|MLCO|202608|ASTE|ODD|0|MXXNN|7|912.35|21|0|0|21|0|0|0|21|0|0|0|0|-0.009524|-0.00022|-0.009524|-0.00022|-0.009524|-0.00022|-0.008571|-0.000198|0.042381|0.000979|43.300714|0.289048|-0.009524|-0.00022|-0.032949|21|0.149286|76.380952|0||0||||||||21|0||||
T|MLCO|202608|ASTE|ODD|250|MXXNN|2|849.9|20|0|10|10|0|0|0|20|0|0|0|0|0|0|0|0|-0.105|-0.002476|-0.13|-0.003065|-0.19|-0.00448|42.4075|0.175|0|0|0|20|0.0875|95.5|0||0||||||||20|0||||
T|MLCO|202608|ASTE|ROUND|10000|MXXNN|1|13074|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.00046|0.02|0.00046|43.435|0.29|0|0|0|300|0.145|67|0||0||||||||300|0||||
T|MLCO|202608|ASTE|ROUND|20000|LNNNN|1|32676.4|755|0|0|755|0|0|0|0|0|0|755|0|0|0|0|0|0|0|0.5|0.011726|0.42|0.00985|42.64||||||||||||||||||||1|3|0|127250.824924
T|MLCO|202608|ASTE|ROUND|20000|LNYNN|1|21340|500|0|0|500|0|0|0|500|0|0|0|0|0.1323|0.003113|0.0623|0.001466|0.0723|0.001701|0.0723|0.001701|-0.5477|-0.012886|42.505|0.67|0.1323|0.003113|0.197463|500|0.26885|65.134|0||0||||||||100|400|1|0|0|65.134
T|MLCO|202608|ASTE|ROUND|20000|MXXNN|2|88085.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.113429|0.002627|0.113429|0.002627|0.11782|0.002729|-0.033644|-0.000779|-0.074132|-0.001717|43.175122|0.641463|0.113429|0.002627|0.176829|2050|0.264017|106.585366|0||0||||||||300|1750||||
T|MLCO|202608|ASTE|ROUND|5000|LNNNN|1|8950|200|0|0|200|0|0|0|0|0|0|0|200|0.08|0.001785|0.08|0.001785|0.09|0.002008|0.09|0.002008|-0.21|-0.004684|44.83||||||||||||||||||||1|0|0|625830.202454
T|MLCO|202608|ASTE|ROUND|5000|LNYNN|2|15535.5|350|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|0|0|0.21|0.004653|0.05|0.001108|45.13|0.26|0|0|0|150|0.13|101.86|0||0||||||||150|0|1|0|0|101.86
T|MLCO|202608|ASTE|ROUND|5000|MXXNN|2|16734|400|0|0|400|0|0|0|400|0|0|0|0|0.0188|0.000448|0.0188|0.000448|0.0138|0.000329|0.0238|0.000567|0.0638|0.001521|41.9425|0.215|0.0438|0.001044|0.203721|204|0.167843|114.176471|196|88|0||||||||300|100||||
T|MLCO|202608|ASTH|ODD|0|LNNNN|7|366.3|10|0|0|10|0|0|1|0|0|0|8|1|0.024|0.000654|0.03|0.000818|0.033|0.0009|0.035|0.000954|0.008|0.000218|36.6785||||||||||||||||||||7|6|1|302766.503347
T|MLCO|202608|ASTH|ODD|0|LNYNN|2|251.85|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.041429|0.001151|0.034286|0.000953|0.001429|0.00004|35.98|0.12|0|0|0|7|0.06|27.428571|0||0||||||||7|0|2|0|0|27.428571
T|MLCO|202608|ASTH|ODD|0|MXXNN|3|364.85|10|0|0|10|0|0|0|10|0|0|0|0|0.03018|0.000826|0.03018|0.000826|0.03018|0.000826|0.01518|0.000415|0.04018|0.001099|36.5555|0.141|0.03018|0.000826|0.214043|10|0.05541|86.9|0||0||||||||10|0||||
T|MLCO|202608|ASTH|ODD|1000|LNNNN|12|20448.18|560|50|0|510|0|0|0|50|0|62|218|180|-0.033647|-0.000927|-0.035627|-0.000981|-0.01249|-0.000344|0.012686|0.000349|0.016176|0.000446|36.300608||||||||||||||||||||11|281|128|339971.036852
T|MLCO|202608|ASTH|ODD|1000|MXXNN|84|152508.66|4042|0|445|3597|0|0|0|4042|0|0|0|0|0.040619|0.001078|0.044884|0.001192|0.053853|0.00143|0.068628|0.001822|0.026737|0.00071|37.663153|0.228761|0.041609|0.001105|0.181888|3942|0.09595|77.839168|100|66.3|0||||||||4042|0||||
T|MLCO|202608|ASTH|ODD|1000|MXXNY|2|2672.16|76|0|0|76|0|0|0|76|0|0|0|0|0.4|0.011409|0.47|0.013406|0.33|0.009412|0.33|0.009412|0.47|0.013406|35.06|0.2|0.4|0.011409|2|0|||0||76|0.1|10.753332||||||76|0||||
T|MLCO|202608|ASTH|ODD|250|LNNNN|4|3286|90|45|0|45|0|0|0|25|0|9|11|0|-0.036|-0.000977|-0.036|-0.000977|-0.03|-0.000814|0.114444|0.003105|0.06|0.001628|36.860556||||||||||||||||||||2|13|9|11431.222222
T|MLCO|202608|ASTH|ODD|250|LNYNN|1|525.85|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000247|0.02|0.000494|0.07|0.00173|40.46|0.06|0|0|0|13|0.03|76|0||0||||||||13|0|1|0|0|76
T|MLCO|202608|ASTH|ODD|250|MXXNN|36|24591.73|646|0|30|616|0|0|0|646|0|0|0|0|0.025784|0.000679|0.025335|0.000667|0.024065|0.000633|0.008291|0.000218|-0.00982|-0.000258|37.994164|0.16644|0.025784|0.000679|0.154913|599|0.075846|71.318865|47|91.340426|0||||||||646|0||||
T|MLCO|202608|ASTH|ROUND|1000|LNNNN|5|18609|500|200|0|300|0|0|0|0|0|0|200|100|-0.0335|-0.000906|-0.001833|-0.00005|0.047|0.001271|0.05|0.001353|0.119833|0.003242|36.968333||||||||||||||||||||3|82|15|212669.75
T|MLCO|202608|ASTH|ROUND|1000|MXXNN|11|44084|1150|0|73|1077|0|0|0|1150|0|0|0|0|0.004417|0.000115|0.004417|0.000115|0.008765|0.000229|-0.026017|-0.00068|-0.034496|-0.000901|38.266304|0.192609|0.004417|0.000115|0.022935|1150|0.094096|75.42087|0||0||||||||1150|0||||
T|MLCO|202608|ASTH|ROUND|10000|LNNNN|1|16527|420|0|0|420|0|0|0|0|420|0|0|0|-0.57|-0.01443|-0.57|-0.01443|-0.53|-0.013418|-0.54|-0.013671|-0.32|-0.008101|39.5||||||||||||||||||||1|3|0|1500.121099
T|MLCO|202608|ASTH|ROUND|10000|MXXNN|2|29916|800|0|0|800|0|0|0|800|0|0|0|0|-0.10374|-0.002757|-0.10374|-0.002757|-0.12374|-0.003288|-0.24874|-0.00661|-0.39874|-0.010596|37.63|0.57|-0.10374|-0.002757|-0.182|800|0.33687|65.49875|0||0||||||||500|300||||
T|MLCO|202608|ASTH|ROUND|20000|MXXNN|2|60290.45|1515|0|0|1515|0|0|0|1515|0|0|0|0|0|0|0|0|0|0|0.047591|0.001198|0.150198|0.003781|39.722178|0.146997|0|0|0|1515|0.073498|67.260726|0||0||||||||700|815||||
T|MLCO|202608|ASTH|ROUND|200000|MXXNN|2|714633.2|19805|0|0|19805|0|0|0|10623|4166|0|5016|0|0.347048|0.009583|0.345514|0.009541|0.190098|0.005249|0.201392|0.005561|-0.500847|-0.01383|36.213882|0.422391|0.493909|0.013639|1.169317|300|0.02|106|9823|107.001832|9682|0.073766|20297.039661||||||500|9623||||
T|MLCO|202608|ASTH|ROUND|5000|LNNNN|1|6900|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASTH|ROUND|5000|MXXNN|12|85915.95|2265|0|287|1978|0|0|0|2265|0|0|0|0|0.011975|0.000317|0.010209|0.00027|-0.021005|-0.000555|-0.033853|-0.000895|-0.188974|-0.004996|37.824912|0.269691|0.014624|0.000387|0.054224|2166|0.133363|85.052632|99|19|0||||||||1930|335||||
T|MLCO|202608|ASTH|ROUND|50000|MXXNN|2|167068|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.049977|0.001226|0.054855|0.001346|0.024367|0.000598|0.019733|0.000484|0.049977|0.001226|40.751829|0.119756|0.049977|0.001226|0.417324|4100|0.03489|44.827317|0||0||||||||500|3600||||
T|MLCO|202608|ASTI|ODD|0|MXXNN|1|192.5|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.008547|3.51|0.02|0|0|0|55|0.01|106|0||0||||||||55|0||||
T|MLCO|202608|ASTI|ROUND|5000|LNYNN|1|9150|3000|0|0|2745|0|0|0|2745|0|0|0|0|-0.03|-0.009836|-0.03|-0.009836|-0.03|-0.009836|-0.03|-0.009836|-0.04|-0.013115|3.05|0.02|0|0|0|2745|0.01|44.307832|0||0||||||||800|1945|1|3000|3000|44.307832
T|MLCO|202608|ASTL|ODD|0|MXXNN|4|270.61|62|0|0|62|0|0|0|62|0|0|0|0|0.005968|0.001368|0.005968|0.001368|0.005968|0.001368|0.007258|0.001664|0.010806|0.002478|4.361452|0.01|0.005968|0.001368|0.596774|62|0.002016|35.548387|0||0||||||||62|0||||
T|MLCO|202608|ASTL|ROUND|1000|LNNNN|2|6910|1500|0|0|1500|0|0|0|0|1000|500|0|0|-0.016667|-0.003619|0.01|0.002172|0.003333|0.000724|-0.01|-0.002172|0.023333|0.005067|4.605||||||||||||||||||||2|1001|1001|4743.533333
T|MLCO|202608|ASTL|ROUND|1000|MXXNN|3|11235|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00392|0.000872|-0.00408|-0.000908|-0.01208|-0.002687|-0.00408|-0.000908|-0.03608|-0.008027|4.495|0.01|0.00392|0.000872|0.392|2500|0.00304|135.24|0||0||||||||2500|0||||
T|MLCO|202608|ASTL|ROUND|1000|MXXNY|1|1233|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.002427|0.01|0.002427|0|0|0.05|0.012136|0.05|0.012136|4.12|0.02|0.02|0.004854|1|0|||300|3.242872|0||||||||300|0||||
T|MLCO|202608|ASTL|ROUND|10000|LNNNN|2|35820|9000|4500|0|4500|0|0|0|0|0|0|400|4100|0.008222|0.002063|0.008222|0.002063|0.008222|0.002063|0.008222|0.002063|0.008222|0.002063|3.985||||||||||||||||||||1|718|718|574563.866667
T|MLCO|202608|ASTL|ROUND|10000|MXXNN|2|22975|5000|0|0|5000|0|0|0|2600|2400|0|0|0|0.011312|0.002458|0.011312|0.002458|0.015912|0.003457|0.031312|0.006803|-0.054088|-0.011752|4.6025|0.015|0.020912|0.004544|1.394133|222|0.007748|64.702703|2378|65|2400|0.006875|9207.125||||||4700|0||||
T|MLCO|202608|ASTL|ROUND|20000|LYNNN|1|22350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.06|-0.013438|-0.04|-0.008959|0|0|0|0|-0.08|-0.017917|4.465|0.01|0|0|0|5000|0.005|49.96|0||0||||||||2700|2300||||
T|MLCO|202608|ASTL|ROUND|20000|MXXNN|1|48100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.000172|-0.000036|-0.000172|-0.000036|-0.000172|-0.000036|0.019828|0.004126|-0.000172|-0.000036|4.805|0.01|0.019828|0.004126|1.98278|1057|0.004763|66.662252|3300|68|5643|0.0096|136.989722||||||7200|0||||
T|MLCO|202608|ASTL|ROUND|250|LNNNN|2|805|200|100|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002427|-0.01|-0.002427|-0.01|-0.002427|-0.01|-0.002427|-0.01|-0.002427|4.12||||||||||||||||||||1|100|100|802465.232005
T|MLCO|202608|ASTL|ROUND|250|LYNNN|1|403|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004969|4.025|0.01|0|0|0|100|0.005|50|0||0||||||||100|0||||
T|MLCO|202608|ASTL|ROUND|250|MXXNN|5|2812.9|687|0|0|687|0|0|0|687|0|0|0|0|0.003691|0.000902|0.003691|0.000902|0.003691|0.000902|0.006603|0.001614|0.03717|0.009084|4.091652|0.01|0.003691|0.000902|0.369141|687|0.003154|86.739447|0||0||||||||687|0||||
T|MLCO|202608|ASTL|ROUND|5000|MXXNN|1|5751|1420|0|0|1420|0|0|0|1420|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009864|4.055|0.01|0|0|0|1420|0.005|77|0||0||||||||1420|0||||
T|MLCO|202608|ASTN|ROUND|1000|LNNNN|1|2130|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASTN|ROUND|1000|MXXNN|2|8755|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.004124|0.001062|0.004124|0.001062|0.037458|0.009644|0.024124|0.006211|0.027458|0.00707|3.883889|0.014444|0.004124|0.001062|0.285538|2250|0.00516|70.222222|0||0||||||||2250|0||||
T|MLCO|202608|ASTN|ROUND|20000|MXXNN|3|111945|26500|0|0|26500|0|0|0|26500|0|0|0|0|0.014785|0.003508|0.022898|0.005433|0.046106|0.01094|0.066483|0.015775|0.043842|0.010403|4.21434|0.02|0.021955|0.00521|1.097736|1300|0.008462|35.153846|16200|59.759012|9000|0.0041|78||||||8900|9000||||
T|MLCO|202608|ASTN|ROUND|250|MXXNN|1|497.04|114|0|114|0|0|0|0|114|0|0|0|0|0.0098|0.00225|0.0098|0.00225|0.0098|0.00225|0.0298|0.006843|-0.0102|-0.002342|4.355|0.01|0.0098|0.00225|0.98|114|0.0001|45|0||0||||||||114|0||||
T|MLCO|202608|ASTN|ROUND|50000|MXXNN|2|111500|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.00034|-0.000076|0.00736|0.001653|-0.020463|-0.004596|-0.118463|-0.026609|-0.060463|-0.013581|4.452|0.016|0.021537|0.004838|1.34605|46|0.005|47|16508|47.72789|8446|0.008222|245.518589||||||16200|796||||
T|MLCO|202608|ASTS|ODD|0|LNNNN|291|33113.9|508|22|0|456|3|30|32|81|112|49|119|30|-0.006009|-0.000092|-0.011908|-0.000182|0.002785|0.000043|0.000088|0.000001|-0.055592|-0.000851|65.300384||||||||||||||||||||263|388|211|215923.846547
T|MLCO|202608|ASTS|ODD|0|LNYNN|35|3541.51|54|0|0|54|0|0|0|45|5|1|2|1|0.007037|0.000107|0.012778|0.000195|-0.000741|-0.000011|0.057407|0.000875|-0.03|-0.000457|65.583148|0.089259|0.007593|0.000116|0.085062|54|0.040833|18268.425926|0||0||||||||54|0|35|9|2|18268.425926
T|MLCO|202608|ASTS|ODD|0|LYNNN|47|5712.7|87|0|10|77|0|0|0|87|0|0|0|0|0.022457|0.000342|0.036021|0.000549|0.040389|0.000615|-0.031795|-0.000484|-0.066163|-0.001008|65.64569|0.06977|0.026021|0.000396|0.372949|77|0.024975|66.779221|8|69.625|2|0.01|70||||||87|0||||
T|MLCO|202608|ASTS|ODD|0|MXXNN|823|95947.65|1456|0|113|1341|0|0|0|1454|0|0|0|0|0.009044|0.000137|0.01075|0.000163|0.008776|0.000133|0.000715|0.000011|0.008514|0.000129|65.864068|0.100103|0.01066|0.000162|0.106493|1391|0.046957|73.076923|45|71.955556|18|0.016233|88.555556||||||1454|0||||
T|MLCO|202608|ASTS|ODD|1000|LNNNN|252|616163|9302|430|0|8443|166|1065|243|1242|2971|803|1213|740|-0.021184|-0.00032|-0.020526|-0.00031|-0.004721|-0.000071|-0.055467|-0.000838|-0.181552|-0.002743|66.187786||||||||||||||||||||233|6128|3152|180147.711083
T|MLCO|202608|ASTS|ODD|1000|LNYNN|39|93047.66|1382|113|0|1216|0|0|0|1215|0|0|1|0|0.014043|0.000208|0.022406|0.000332|0.0691|0.001024|0.098969|0.001466|0.296633|0.004395|67.491061|0.117993|0.028837|0.000427|0.244396|1216|0.044578|171.458882|0||0||||||||1299|0|37|179|47|171.458882
T|MLCO|202608|ASTS|ODD|1000|LYNNN|56|136622.36|2056|35|180|1841|0|0|0|2021|0|0|0|0|0.025483|0.000384|0.030762|0.000463|0.02857|0.00043|0.050416|0.000759|-0.13668|-0.002059|66.388147|0.090198|0.024552|0.00037|0.272206|1863|0.035606|72.721954|158|68.556962|0||||||||2021|0||||
T|MLCO|202608|ASTS|ODD|1000|LYNNY|5|8881.55|140|0|0|140|0|0|90|50|0|0|0|0|0.045|0.000709|0.040357|0.000636|0.041071|0.000647|0.071786|0.001132|-0.113214|-0.001785|63.4375|0.049286|0.080714|0.001272|1.637681|35|0.02|7.997586|50|7.265409|55|0.052727|12.113481||||||140|0||||
T|MLCO|202608|ASTS|ODD|1000|MXXNN|992|2336474.37|34950|0|3259|31616|0|0|0|34875|0|0|0|0|0.011878|0.000178|0.010436|0.000156|0.006346|0.000095|-0.004748|-0.000071|0.006682|0.0001|66.834781|0.096597|0.012398|0.000186|0.128348|33332|0.044108|73.931987|1458|76.731139|85|0.023382|43.941176||||||34875|0||||
T|MLCO|202608|ASTS|ODD|1000|MXXNY|10|26194.35|379|0|0|379|0|0|314|65|0|0|0|0|0.040471|0.000585|0.053874|0.000779|-0.035809|-0.000518|-0.041218|-0.000596|-0.110479|-0.001598|69.151214|0.073668|0.088677|0.001282|1.203739|1|0.01|3.39698|265|6.333847|113|0.025258|98.807801||||||379|0||||
T|MLCO|202608|ASTS|ODD|250|LNNNN|220|120245.4|1819|70|9|1700|45|196|153|303|406|245|277|84|-0.021439|-0.000324|-0.023903|-0.000361|-0.006121|-0.000093|-0.055465|-0.000838|-0.040503|-0.000612|66.163101||||||||||||||||||||207|1251|632|75950.761588
T|MLCO|202608|ASTS|ODD|250|LNYNN|28|15863.64|242|25|0|217|0|0|0|194|14|0|9|0|-0.003594|-0.000055|-0.004654|-0.000071|0.035069|0.000532|0.111475|0.00169|0.114931|0.001743|65.94318|0.097972|-0.00023|-0.000003|-0.002352|217|0.049101|2227.03582|0||0||||||||217|0|26|79|28|2227.03582
T|MLCO|202608|ASTS|ODD|250|LYNNN|41|22794.08|347|0|5|342|0|0|0|347|0|0|0|0|0.015491|0.000236|0.025837|0.000393|0.096846|0.001475|-0.064682|-0.000985|0.027912|0.000425|65.674827|0.093458|0.012321|0.000188|0.131835|317|0.04472|67.81388|20|35.75|10|0.0099|49||||||347|0||||
T|MLCO|202608|ASTS|ODD|250|LYNNY|1|345|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.001159|0.06|0.000869|-0.24|-0.003478|-0.23|-0.003333|-1.52|-0.022024|69.015|0.03|0.03|0.000435|1|0|||5|11.899936|0||||||||5|0||||
T|MLCO|202608|ASTS|ODD|250|MXXNN|1069|560916.18|8510|0|681|7820|0|0|7|8494|0|0|0|0|0.008371|0.000127|0.009158|0.000139|0.012359|0.000188|0.030005|0.000455|0.010306|0.000156|65.893308|0.0942|0.008597|0.00013|0.091263|8207|0.044433|74.369086|278|75.910072|16|0.050306|111.625||||||8501|0||||
T|MLCO|202608|ASTS|ODD|250|MXXNY|3|1840.09|28|0|0|28|0|0|23|5|0|0|0|0|0.166429|0.002532|0.1825|0.002777|0.336071|0.005114|0.193929|0.002951|-0.196071|-0.002983|65.721607|0.051071|0.040357|0.000614|0.79021|15|0.01|6.444613|13|16.705198|0||||||||28|0||||
T|MLCO|202608|ASTS|ODD|5000|LNNNN|12|65990.53|991|0|0|916|0|0|0|318|88|267|155|88|-0.023701|-0.000357|-0.03381|-0.000509|0.107882|0.001624|0.037282|0.000561|-0.208221|-0.003135|66.428537||||||||||||||||||||11|748|561|260294.202384
T|MLCO|202608|ASTS|ODD|5000|LNYNN|4|22795.95|319|0|0|319|0|0|0|250|69|0|0|0|-0.007022|-0.000098|0.000878|0.000012|0.140282|0.001964|-0.102978|-0.001442|0.251129|0.003516|71.432994|0.115956|-0.007022|-0.000098|-0.060557|319|0.061489|343.39185|0||0||||||||319|0|4|3|3|343.39185
T|MLCO|202608|ASTS|ODD|5000|LYNNN|4|24261.6|353|0|0|353|0|0|0|353|0|0|0|0|0.094725|0.001377|0.136227|0.001981|0.174669|0.00254|0.151751|0.002207|0.395008|0.005744|68.767592|0.164533|0.102374|0.001489|0.622211|255|0.043024|90.843137|98|44|0||||||||353|0||||
T|MLCO|202608|ASTS|ODD|5000|MXXNN|76|433849.71|6334|0|434|5900|0|0|0|6334|0|0|0|0|0.006811|0.000099|0.005954|0.000087|0.025632|0.000374|-0.01547|-0.000226|-0.226569|-0.003308|68.496416|0.115033|0.010119|0.000148|0.087963|6269|0.053001|76.478067|65|124|0||||||||6334|0||||
T|MLCO|202608|ASTS|ROUND|10000|LNNNN|105|1462625.83|22199|1700|0|19758|300|685|1521|4077|5968|1560|4296|1351|-0.029791|-0.000453|-0.03884|-0.000591|0.010797|0.000164|-0.005088|-0.000077|-0.053492|-0.000814|65.720915||||||||||||||||||||96|10259|6466|112680.655186
T|MLCO|202608|ASTS|ROUND|10000|LNYNN|6|82989.25|1265|0|200|1065|0|0|0|1065|12|188|0|0|-0.075383|-0.00115|-0.022419|-0.000342|0.381494|0.005818|0.180308|0.00275|-0.732174|-0.011166|65.573676|0.124111|-0.096443|-0.001471|-0.77707|1265|0.110277|1818.81362|0||0||||||||965|300|6|344|312|1818.81362
T|MLCO|202608|ASTS|ROUND|10000|LYNNN|16|221437.5|3232|0|0|3232|0|0|0|3232|0|0|0|0|0.029921|0.000437|0.03054|0.000446|0.087211|0.001273|0.249123|0.003636|0.319915|0.004669|68.516272|0.093311|0.026827|0.000392|0.287506|2912|0.036895|70.300137|320|19.25|0||||||||2762|470||||
T|MLCO|202608|ASTS|ROUND|10000|MXXNN|297|4181749.75|63014|0|7946|55068|0|0|0|63014|0|0|0|0|0.013601|0.000205|0.011239|0.000169|-0.002996|-0.000045|-0.008576|-0.000129|-0.101777|-0.001534|66.353001|0.097446|0.015093|0.000227|0.15489|60952|0.042799|75.049908|1862|63.07304|200|0.0699|101||||||52195|10719||||
T|MLCO|202608|ASTS|ROUND|10000|MXXNY|6|86235.66|1303|0|0|1303|0|0|583|720|0|0|0|0|0.035794|0.000541|0.024152|0.000365|0.007997|0.000121|0.044551|0.000673|0.216485|0.003269|66.216355|0.083269|0.107874|0.001629|1.295484|233|0.010858|4.810064|283|20.272652|787|0.023583|17.31027||||||1203|0||||
T|MLCO|202608|ASTS|ROUND|20000|LNNNN|86|2826422.95|41719|3466|1300|33353|1100|2578|1306|5472|11567|3170|6427|3033|0.00028|0.000004|0.001487|0.000022|0.041286|0.000608|0.083652|0.001232|0.073048|0.001076|67.873994||||||||||||||||||||71|15959|10423|65493.038739
T|MLCO|202608|ASTS|ROUND|20000|LNYNN|16|512317.17|7541|0|0|7541|0|0|0|7041|500|0|0|0|0.009607|0.000141|0.021915|0.000323|0.101745|0.001498|0.020086|0.000296|-0.231483|-0.003408|67.926916|0.129783|-0.008175|-0.00012|-0.062992|7541|0.068979|340.542994|0||0||||||||2800|4741|16|1148|711|340.542994
T|MLCO|202608|ASTS|ROUND|20000|LYNNN|19|681723.84|10083|0|100|9983|0|0|0|10083|0|0|0|0|0.041908|0.00062|0.058965|0.000872|0.088613|0.001311|0.061004|0.000902|0.387417|0.005731|67.595685|0.088332|0.045425|0.000672|0.514249|7334|0.030117|69.265749|2597|86.150173|152|0.03|101||||||5900|4031||||
T|MLCO|202608|ASTS|ROUND|20000|MXXNN|328|10202177.29|149033|0|15572|133461|0|0|0|148703|330|0|0|0|0.018613|0.000272|0.016717|0.000244|-0.00225|-0.000033|-0.034879|-0.00051|-0.043749|-0.000639|68.444352|0.120806|0.021713|0.000317|0.179735|140399|0.053033|79.200151|5261|90.131724|3373|0.018279|70.366439||||||88645|57716||||
T|MLCO|202608|ASTS|ROUND|20000|MXXNY|3|81973.11|1137|0|0|1137|0|0|337|800|0|0|0|0|0.094609|0.001311|-0.021715|-0.000301|-0.08073|-0.001119|-0.047036|-0.000652|0.543157|0.007529|72.142608|0.093289|0.119657|0.001659|1.282644|100|0.01|5.528694|504|22.925946|533|0.03|10.067887||||||900|4||||
T|MLCO|202608|ASTS|ROUND|200000|LNNNN|10|5565427.42|80525|19943|0|60582|3250|14|89|29910|4471|15000|7848|0|-0.097966|-0.001429|-0.055383|-0.000808|-0.000196|-0.000003|-0.247514|-0.003611|-0.96535|-0.014084|68.542173||||||||||||||||||||9|37338|30114|20256.062406
T|MLCO|202608|ASTS|ROUND|200000|LNYNN|7|4200305|64500|4147|0|60353|0|0|0|60353|0|0|0|0|-0.038469|-0.000587|-0.019768|-0.000302|-0.010583|-0.000161|0.074286|0.001134|0.363769|0.005551|65.529742|0.091408|0.061401|0.000937|0.671721|60353|0.015004|221.055938|0||0||||||||2700|57653|7|36529|34509|221.055938
T|MLCO|202608|ASTS|ROUND|200000|LYNNN|8|10523019.92|167872|0|0|167872|0|0|0|146132|3423|18317|0|0|0.042054|0.000671|0.046285|0.000738|0.003625|0.000058|0.100974|0.001611|0.040308|0.000643|62.693304|0.057891|0.093298|0.001488|1.611607|21946|0.013324|39.905359|32995|8867.682497|112931|0.028905|95.938936||||||3900|51341||||
T|MLCO|202608|ASTS|ROUND|200000|MXXNN|32|11283521.72|164415|0|12659|151756|0|0|0|140138|9615|14662|0|0|0.041792|0.000609|0.030979|0.000452|0.02327|0.000339|0.151971|0.002216|0.313754|0.004574|68.593564|0.146218|0.087015|0.001269|0.595107|115062|0.05445|383.650293|18860|981.615483|30493|0.045853|5314.431706||||||12900|121022||||
T|MLCO|202608|ASTS|ROUND|5000|LNNNN|164|1130423.17|17049|1260|0|15272|200|1283|1129|3168|4656|2140|2179|517|-0.010967|-0.000166|-0.012477|-0.000188|0.02938|0.000444|0.044935|0.000678|0.071601|0.001081|66.24023||||||||||||||||||||147|8775|4805|77219.728279
T|MLCO|202608|ASTS|ROUND|5000|LNYNN|27|185863.15|2785|0|0|2785|0|0|0|2418|178|189|0|0|0.008578|0.000129|0.02953|0.000442|0.009544|0.000143|-0.132973|-0.001993|-0.085856|-0.001287|66.734785|0.130359|0.017181|0.000257|0.1318|2785|0.056589|1792.011131|0||0||||||||2765|20|27|328|242|1792.011131
T|MLCO|202608|ASTS|ROUND|5000|LYNNN|32|233540.5|3475|0|495|2980|0|0|0|3475|0|0|0|0|0.024678|0.000367|0.012448|0.000185|0.00252|0.000038|-0.122228|-0.001819|-0.327049|-0.004868|67.187554|0.089496|0.025469|0.000379|0.284586|2925|0.038238|71.162051|520|56.692308|30|0.02|21||||||3400|75||||
T|MLCO|202608|ASTS|ROUND|5000|MXXNN|559|3946031.93|58650|0|6071|52357|0|0|0|58428|0|0|0|0|0.007774|0.000116|0.004614|0.000069|0.000784|0.000012|-0.021717|-0.000323|-0.071688|-0.001066|67.261975|0.110892|0.009024|0.000134|0.081379|56552|0.053106|75.288496|1676|70.687351|200|0.13645|96||||||57762|666||||
T|MLCO|202608|ASTS|ROUND|5000|MXXNY|9|56945|900|0|0|900|0|0|479|221|200|0|0|0|-0.072717|-0.001149|-0.085851|-0.001356|-0.225851|-0.003568|-0.082517|-0.001303|0.338594|0.005349|63.306111|0.067778|-0.002517|-0.00004|-0.037141|400|0.1075|783.753571|60|2.838235|440|0.025835|9.678||||||900|0||||
T|MLCO|202608|ASTS|ROUND|50000|LNNNN|80|6319682.49|95636|11913|0|76430|0|5707|6182|12218|22302|13896|13125|3000|-0.004067|-0.000061|-0.003433|-0.000052|-0.04144|-0.000623|-0.031498|-0.000474|-0.172533|-0.002595|66.493603||||||||||||||||||||69|39839|31337|46124.530219
T|MLCO|202608|ASTS|ROUND|50000|LNYNN|12|1238980|18350|1000|0|17350|0|0|0|12869|2481|0|281|1719|0.043568|0.000646|0.056494|0.000837|0.055612|0.000824|0.271844|0.004028|0.693713|0.01028|67.484683|0.149481|0.046991|0.000696|0.314363|17350|0.051245|48305.525476|0||0||||||||3100|14250|11|6711|6064|48305.525476
T|MLCO|202608|ASTS|ROUND|50000|LYNNN|19|1741261.54|26104|0|2200|23904|0|0|0|25114|6|0|0|984|0.056305|0.000844|0.063573|0.000953|0.012817|0.000192|0.040338|0.000605|-0.305943|-0.004586|66.716973|0.106357|0.07128|0.001068|0.670196|16999|0.027742|65.671628|8029|99391.493835|1076|0.012788|70.803903||||||6400|18836||||
T|MLCO|202608|ASTS|ROUND|50000|LYNNY|1|72200|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.43|0.00596|0.48|0.006653|-0.01|-0.000139|-0.37|-0.005129|2.77|0.038395|72.145|0.11|0.41|0.005683|3.727273|0|||0||1000|0.15|1650.781923||||||100|0||||
T|MLCO|202608|ASTS|ROUND|50000|MXXNN|234|22455817.42|338575|0|42699|295876|0|0|0|338575|0|0|0|0|0.021908|0.00033|0.012681|0.000191|0.041676|0.000628|0.078608|0.001185|0.148363|0.002237|66.31378|0.101444|0.022924|0.000346|0.225972|317207|0.042133|77.797073|16966|84.167335|4402|0.016442|111.539755||||||82310|252263||||
T|MLCO|202608|ASTS|ROUND|50000|MXXNY|9|620635.5|9150|0|0|9150|0|0|5089|4061|0|0|0|0|0.072907|0.001075|0.084929|0.001252|0.027443|0.000404|0.113454|0.001672|0.249847|0.003682|67.852104|0.068033|0.107552|0.001585|1.580884|900|0.041|16.133754|3341|7.526307|4909|0.044347|13.84399||||||5400|1202||||
T|MLCO|202608|ASTX|ODD|0|LNNNN|1|102.9|7|0|0|7|0|0|0|0|7|0|0|0|0.03|0.002039|0.03|0.002039|0.03|0.002039|0.05|0.003399|-0.13|-0.008838|14.71||||||||||||||||||||1|1|1|6715
T|MLCO|202608|ASTX|ODD|0|MXXNN|1|245.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.001021|0.05|0.005107|0.05|0.005107|9.79|0.04|0|0|0|25|0.02|51|0||0||||||||25|0||||
T|MLCO|202608|ASTX|ODD|250|LNYNN|1|305.2|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.001311|0.02|0.001311|0.03|0.001967|0.02|0.001311|0.02|0.001311|15.25|0.04|0.02|0.001311|0.5|20|0.01|21|0||0||||||||20|0|1|0|0|21
T|MLCO|202608|ASTX|ODD|250|LYNNN|1|603.36|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.01|0.000599|-0.04|-0.002394|0.22|0.01317|16.705|0.11|0|0|0|36|0.055|130|0||0||||||||36|0||||
T|MLCO|202608|ASTX|ODD|250|MXXNN|1|602.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.04|-0.003326|0.07|0.005821|0.25|0.02079|12.025|0.05|0|0|0|50|0.025|56|0||0||||||||50|0||||
T|MLCO|202608|ASTX|ROUND|1000|LNNNN|1|2500|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.001597|0.05|0.003992|0.03|0.002395|-0.03|-0.002395|0.01|0.000798|12.525||||||||||||||||||||1|200|0|75441.103373
T|MLCO|202608|ASTX|ROUND|1000|MXXNN|3|7244|500|0|0|500|0|0|0|500|0|0|0|0|0.0299|0.002068|0.0329|0.002275|0.0329|0.002275|-0.0091|-0.000629|0.0099|0.000685|14.4595|0.057|0.0299|0.002068|0.524561|500|0.01355|118.5|0||0||||||||350|150||||
T|MLCO|202608|ASTX|ROUND|10000|LNNNN|6|90460|6000|1000|0|4000|0|0|0|2000|0|1000|1000|0|-0.01251|-0.000847|-0.02751|-0.001862|-0.065|-0.004399|-0.10749|-0.007274|-0.267498|-0.018102|14.7775||||||||||||||||||||4|1501|1003|16725.240819
T|MLCO|202608|ASTX|ROUND|10000|LYNNN|1|19032|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0506|0.003463|0.0506|0.003463|0.0506|0.003463|-0.0994|-0.006804|-0.2794|-0.019124|14.61|0.06|0.0506|0.003463|0.843333|1300|0.0047|45.076923|0||0||||||||1300|0||||
T|MLCO|202608|ASTX|ROUND|10000|MXXNN|8|122617.5|9000|0|1500|7500|0|0|0|9000|0|0|0|0|0.02143|0.001574|0.027263|0.002003|0.020874|0.001533|0.026152|0.001921|-0.038848|-0.002854|13.612361|0.044722|0.02143|0.001574|0.47918|8000|0.013102|82.35625|1000|76|0||||||||5850|3150||||
T|MLCO|202608|ASTX|ROUND|20000|LNNNN|3|67682.75|4487|0|0|4487|0|0|0|0|0|2999|1488|0|-0.017112|-0.001134|0.036479|0.002416|0.019949|0.001321|0.039949|0.002646|-0.132599|-0.008784|15.095974||||||||||||||||||||3|1489|1489|28631.503659
T|MLCO|202608|ASTX|ROUND|20000|MXXNN|21|688975|46500|0|6800|39700|0|0|0|46500|0|0|0|0|0.014055|0.00095|0.011367|0.000768|0.003482|0.000235|-0.070031|-0.004733|-0.117719|-0.007955|14.797204|0.06086|0.024378|0.001647|0.400558|39000|0.02401|89.739744|4000|72.6|3500|0.02519|124.175143||||||26800|17800||||
T|MLCO|202608|ASTX|ROUND|5000|LNNNN|1|9770|1000|0|0|785|0|0|385|400|0|0|0|0|0.03|0.003067|0|0|0|0|-0.01|-0.001022|0.01|0.001022|9.78||||||||||||||||||||1|1000|1000|7.462238
T|MLCO|202608|ASTX|ROUND|5000|MXXNN|5|45063|3700|0|1500|2200|0|0|0|3700|0|0|0|0|0.007805|0.000641|0.005778|0.000474|-0.006789|-0.000558|-0.030168|-0.002477|0.043616|0.003582|12.177905|0.033919|0.010508|0.000863|0.309801|2400|0.018046|38.5625|1300|48.615385|0||||||||2150|1550||||
T|MLCO|202608|ASTX|ROUND|50000|LNNNN|2|151200|13750|0|0|13750|0|0|0|0|10000|3750|0|0|-0.009091|-0.000826|-0.011818|-0.001074|0.016364|0.001488|-0.019091|-0.001736|0.270909|0.024629|10.999545||||||||||||||||||||2|0|0|7728.181818
T|MLCO|202608|ASTX|ROUND|50000|MXXNN|4|296615|20500|0|0|20500|0|0|0|20500|0|0|0|0|0.00793|0.000548|0.00793|0.000548|-0.014509|-0.001003|0.045735|0.003162|0.067198|0.004645|14.465488|0.037317|0.00793|0.000548|0.212497|20500|0.014694|92.097561|0||0||||||||4400|16100||||
T|MLCO|202608|ASTY|ODD|0|MXXNN|4|183.99|24|0|10|14|0|0|0|24|0|0|0|0|0.00625|0.000814|0.004583|0.000597|0.0525|0.006835|0.08|0.010415|0.01|0.001302|7.68125|0.03|0.00625|0.000814|0.208333|19|0.015|68.210526|5|65|0||||||||24|0||||
T|MLCO|202608|ASUR|ODD|0|MXXNN|2|337.6|40|0|0|40|0|0|0|40|0|0|0|0|0.1|0.011806|0.1|0.011806|0.1|0.011806|0.1|0.011806|-0.095|-0.011216|8.47|0.19|0.1|0.011806|0.526316|40|0.045|66|0||0||||||||40|0||||
T|MLCO|202608|ASUR|ODD|250|LNNNN|1|261|30|0|0|30|0|0|0|0|0|0|30|0|-0.04|-0.004608|-0.04|-0.004608|-0.04|-0.004608|-0.04|-0.004608|-0.04|-0.004608|8.68||||||||||||||||||||1|0|0|37119
T|MLCO|202608|ASUR|ODD|250|LNYNN|2|1728.54|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|MLCO|202608|ASUR|ODD|250|MXXNN|2|1054.08|124|0|0|124|0|0|0|124|0|0|0|0|0.15481|0.018152|0.15481|0.018152|0.15481|0.018152|0.166745|0.019552|0.166745|0.019552|8.528387|0.210645|0.15481|0.018152|0.734931|124|0.027918|48.516129|0||0||||||||124|0||||
T|MLCO|202608|ASUR|ROUND|1000|LNNNN|1|1750|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASUR|ROUND|1000|LNYNN|2|7178|800|0|0|800|0|0|0|300|0|0|0|500|0.034394|0.003843|0.057269|0.0064|0.057269|0.0064|0.057269|0.0064|0.047269|0.005282|8.94875|0.21|0.047269|0.005282|0.225089|800|0.081366|1684277.895|0||0||||||||300|500|2|320|100|1684277.895
T|MLCO|202608|ASUR|ROUND|1000|LYNNN|8|30417.88|3492|0|500|2992|0|0|0|3292|200|0|0|0|0.003426|0.000394|0.011731|0.00135|0.00629|0.000724|-0.041797|-0.00481|-0.032519|-0.003743|8.688814|0.054101|0.05125|0.005898|0.947306|1551|0.003209|74.678272|1941|982.01391|0||||||||2792|700||||
T|MLCO|202608|ASUR|ROUND|1000|MXXNN|3|8474|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0537|0.006313|0.0537|0.006313|0.0537|0.006313|0.0557|0.006548|0.0467|0.00549|8.506|0.076|0.0537|0.006313|0.706579|900|0.012389|58.555556|100|139.46|0||||||||600|400||||
T|MLCO|202608|ASUR|ROUND|10000|LYNNN|1|16900|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.02391|0.002835|0.03391|0.00402|0.03391|0.00402|0.03391|0.00402|0.03391|0.00402|8.435|0.03|0.08391|0.009948|2.797|0|||299|37.324415|1701|0.031693|51.875955||||||200|99||||
T|MLCO|202608|ASUR|ROUND|250|LNYNN|1|840|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.03|0.003574|8.395|0.03|0.01|0.001191|0.333333|100|0.01|95.32|0||0||||||||100|0|1|0|0|95.32
T|MLCO|202608|ASUR|ROUND|250|MXXNN|4|3361|400|0|0|400|0|0|0|400|0|0|0|0|0.008572|0.001018|0.008572|0.001018|0.036072|0.004283|0.046072|0.005471|0.056072|0.006658|8.42125|0.0625|0.038572|0.00458|0.617152|400|0.011964|79.8575|0||0||||||||400|0||||
T|MLCO|202608|ASUR|ROUND|5000|LNNNN|1|8840|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ASUR|ROUND|5000|LNYNN|2|17170|2000|292|0|1708|0|0|0|4|0|0|1704|0|0.005035|0.000584|0.005012|0.000582|-0.007822|-0.000908|0.011897|0.001381|-0.072646|-0.008431|8.616628|0.03171|0|0|0|1708|0.015855|223720.205504|0||0||||||||900|808|2|1201|1200|223720.205504
T|MLCO|202608|ASUR|ROUND|5000|MXXNN|3|23248|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.017941|0.002089|0.017941|0.002089|0.014237|0.001657|0.010534|0.001226|0.002756|0.000321|8.589815|0.077407|0.017941|0.002089|0.231776|2700|0.029733|63.374074|0||0||||||||1100|1600||||
T|MLCO|202608|ASX|ODD|0|LNNNN|35|3440.52|93|0|0|93|0|0|0|27|24|20|16|6|0.004731|0.000128|0.008387|0.000227|-0.01129|-0.000305|-0.040538|-0.001095|-0.06|-0.001621|37.006129||||||||||||||||||||35|74|50|122606.659347
T|MLCO|202608|ASX|ODD|0|LYNNN|12|1485.93|39|0|6|33|0|0|0|39|0|0|0|0|-0.000031|-0.000001|-0.003364|-0.000088|0.008687|0.000228|-0.003364|-0.000088|0.041764|0.001096|38.098205|0.010769|0.004328|0.000114|0.401905|29|0.004331|72.241379|10|45.5|0||||||||39|0||||
T|MLCO|202608|ASX|ODD|0|MXXNN|169|16720.24|445|0|24|421|0|0|0|445|0|0|0|0|0.001582|0.000042|-0.000396|-0.000011|-0.002935|-0.000078|0.009042|0.000241|-0.00907|-0.000241|37.570281|0.016472|0.001312|0.000035|0.079645|408|0.008379|74.997549|32|70.46875|5|0.0091|106||||||445|0||||
T|MLCO|202608|ASX|ODD|1000|LNNNN|24|40999.29|1082|208|0|874|0|0|0|218|360|206|60|30|0.006934|0.000184|0.005858|0.000156|-0.01135|-0.000301|0.028707|0.000762|0.004977|0.000132|37.669971||||||||||||||||||||20|509|277|175776.772376
T|MLCO|202608|ASX|ODD|1000|LNYNN|2|3719|100|0|0|100|0|0|0|50|0|0|50|0|0|0|-0.005|-0.000134|0|0|0.055|0.001479|-0.08|-0.002151|37.19|0.02|0|0|0|100|0.01|93651|0||0||||||||100|0|2|50|50|93651
T|MLCO|202608|ASX|ODD|1000|LYNNN|17|32336.05|854|0|90|764|0|0|0|854|0|0|0|0|0.004749|0.000125|0.004515|0.000119|0.004703|0.000124|0.043321|0.001144|0.016131|0.000426|37.863607|0.012693|0.004047|0.000107|0.318819|769|0.004801|61.395319|85|42.470588|0||||||||854|0||||
T|MLCO|202608|ASX|ODD|1000|MXXNN|126|225707.75|5967|0|354|5613|0|0|0|5967|0|0|0|0|0.002075|0.000055|0.004548|0.00012|0.00671|0.000177|0.014961|0.000396|0.010112|0.000267|37.823949|0.015899|0.002013|0.000053|0.126588|5707|0.007409|75.11775|161|96.850932|99|0.0086|43||||||5967|0||||
T|MLCO|202608|ASX|ODD|1000|MXXNY|1|2562|70|0|0|70|0|0|70|0|0|0|0|0|0.02|0.000546|0.02|0.000546|0.07|0.001912|0.07|0.001912|-0.14|-0.003824|36.61|0.02|0.02|0.000546|1|0|||70|5.749368|0||||||||70|0||||
T|MLCO|202608|ASX|ODD|250|LNNNN|37|22590.99|607|38|0|569|0|0|40|75|206|80|113|55|0.004359|0.000117|-0.001722|-0.000046|0.000105|0.000003|0.006028|0.000162|0.039666|0.001069|37.098128||||||||||||||||||||35|341|210|238871.109964
T|MLCO|202608|ASX|ODD|250|LYNNN|10|5511.9|146|0|10|136|0|0|0|146|0|0|0|0|0.004377|0.000116|0.00013|0.000003|-0.004801|-0.000127|-0.011582|-0.000307|-0.030007|-0.000795|37.750137|0.010685|0.003692|0.000098|0.345513|129|0.003957|69.364341|17|73.823529|0||||||||146|0||||
T|MLCO|202608|ASX|ODD|250|MXXNN|175|97083.55|2574|0|175|2399|0|0|0|2574|0|0|0|0|0.002856|0.000076|0.002495|0.000066|0.001566|0.000042|0.023548|0.000624|0.008816|0.000234|37.714089|0.017214|0.003451|0.000091|0.200442|2421|0.007441|73.731103|138|85.623188|15|0.02|101||||||2574|0||||
T|MLCO|202608|ASX|ODD|250|MXXNY|1|919|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000544|0.05|0.001359|-0.5|-0.013592|0.46|0.012505|0.33|0.008971|36.785|0.05|-0.05|-0.001359|-1|25|0.05|23.107885|0||0||||||||25|0||||
T|MLCO|202608|ASX|ROUND|1000|LNNNN|17|66542.26|1776|399|0|1277|0|0|2|198|412|100|330|235|0.013845|0.000371|0.016922|0.000454|0.034393|0.000922|0.085865|0.002303|0.037118|0.000995|37.289354||||||||||||||||||||13|807|667|958531.151192
T|MLCO|202608|ASX|ROUND|1000|LNYNN|2|8898|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|-0.007316|-0.00019|0.02342|0.000608|0.017446|0.000453|38.519481|0.02|0|0|0|231|0.01|26.207792|0||0||||||||231|0|2|0|0|26.207792
T|MLCO|202608|ASX|ROUND|1000|LYNNN|6|22402|600|0|0|600|0|0|0|600|0|0|0|0|0.001667|0.000045|0|0|-0.006667|-0.000179|-0.033333|-0.000893|-0.111667|-0.002991|37.335|0.013333|0.003333|0.000089|0.25|500|0.006|43.6|100|20|0||||||||600|0||||
T|MLCO|202608|ASX|ROUND|1000|MXXNN|42|167697.97|4452|0|300|4152|0|0|0|4452|0|0|0|0|0.000991|0.000026|-0.001399|-0.000037|-0.007394|-0.000196|-0.029724|-0.000789|-0.039378|-0.001045|37.665909|0.013942|0.001215|0.000032|0.087163|4314|0.006567|73.85095|138|118.57971|0||||||||4413|39||||
T|MLCO|202608|ASX|ROUND|1000|MXXNY|1|3700|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00027|0.02|0.00054|-0.01|-0.00027|0|0|-0.28|-0.007566|37.01|0.02|0|0|0|100|0.01|4.680717|0||0||||||||100|0||||
T|MLCO|202608|ASX|ROUND|10000|LNNNN|20|306810.39|8277|1630|0|5847|0|0|0|800|2006|1650|1090|301|0.010891|0.000294|0.010865|0.000293|0.01204|0.000325|0.019851|0.000536|-0.068557|-0.00185|37.060918||||||||||||||||||||15|2601|1086|256149.018997
T|MLCO|202608|ASX|ROUND|10000|LNYNN|1|18985.12|506|0|0|506|0|0|0|506|0|0|0|0|0|0|-0.04|-0.001066|-0.03|-0.0008|0.01|0.000267|0.25|0.006663|37.52|0.02|0|0|0|506|0.01|51.932806|0||0||||||||506|0|1|0|0|51.932806
T|MLCO|202608|ASX|ROUND|10000|LYNNN|6|91731.03|2393|0|0|2393|0|0|0|2393|0|0|0|0|0.012237|0.000319|0.009729|0.000254|0.048785|0.001273|0.032546|0.000849|0.039098|0.00102|38.337052|0.022537|0.022684|0.000592|1.006527|1250|0.004339|42.588|843|20.198102|300|0.018667|23.466667||||||1843|250||||
T|MLCO|202608|ASX|ROUND|10000|MXXNN|49|684795.52|18173|0|1989|16184|0|0|0|18173|0|0|0|0|0.002018|0.000054|0.000503|0.000013|0.011511|0.000305|0.007209|0.000191|0.041292|0.001096|37.681293|0.015226|0.003113|0.000083|0.204466|15955|0.006898|79.414039|2218|86.324617|0||||||||15775|2398||||
T|MLCO|202608|ASX|ROUND|20000|LNNNN|11|335867.14|9103|700|0|8403|0|0|1250|600|3361|2412|780|0|0.009276|0.000251|0.012215|0.000331|-0.002093|-0.000057|-0.00239|-0.000065|-0.050371|-0.001364|36.930496||||||||||||||||||||10|1131|947|12537.86046
T|MLCO|202608|ASX|ROUND|20000|LYNNN|2|57486.72|1516|0|0|1516|0|0|0|1516|0|0|0|0|0.0049|0.000129|-0.0001|-0.000003|0.0149|0.000393|0.0449|0.001184|0.1699|0.00448|37.92|0.02|0.0099|0.000261|0.495|1516|0.00505|99|0||0||||||||800|716||||
T|MLCO|202608|ASX|ROUND|20000|MXXNN|26|806944.96|21165|0|1631|19534|0|0|0|21165|0|0|0|0|0.001684|0.000044|0.003443|0.00009|0.010053|0.000264|-0.011007|-0.000289|-0.041573|-0.00109|38.12677|0.016888|0.00244|0.000064|0.144507|20561|0.007436|81.792812|604|92|0||||||||14973|6192||||
T|MLCO|202608|ASX|ROUND|200000|LNNNN|2|588900|16000|0|0|16000|0|0|0|0|0|6000|10000|0|0.009999|0.000272|0.014998|0.000407|-0.02125|-0.000577|-0.013751|-0.000374|-0.122502|-0.003328|36.814375||||||||||||||||||||2|130|1|32523.577857
T|MLCO|202608|ASX|ROUND|200000|LYNNN|1|218640|6000|3691|0|2309|0|0|0|2309|0|0|0|0|-0.018454|-0.000506|-0.018454|-0.000506|-0.018454|-0.000506|-0.018454|-0.000506|-0.018454|-0.000506|36.445|0.01|0.021546|0.000591|2.154612|0|||976|120.842213|1333|0.01|140.375844||||||500|476||||
T|MLCO|202608|ASX|ROUND|5000|LNNNN|5|36312|963|200|0|763|0|0|200|0|200|0|200|163|0.007575|0.000201|0.007772|0.000206|0.007575|0.000201|0.031166|0.000827|0.082818|0.002197|37.687588||||||||||||||||||||4|563|363|129842.366502
T|MLCO|202608|ASX|ROUND|5000|LNYNN|2|12812|350|0|0|350|0|0|0|0|350|0|0|0|0.005714|0.000156|0.005714|0.000156|0.022857|0.000624|-0.045714|-0.001249|-0.101429|-0.002771|36.605714|0.02|0|0|0|350|0.01|3135.857143|0||0||||||||350|0|2|0|0|3135.857143
T|MLCO|202608|ASX|ROUND|5000|LYNNN|3|18959.2|505|0|0|505|0|0|0|505|0|0|0|0|0.00396|0.000105|0.00396|0.000105|-0.00297|-0.000079|-0.049307|-0.001313|-0.076436|-0.002036|37.543911|0.015941|0.00396|0.000105|0.248447|305|0.009918|94.885246|200|16|0||||||||505|0||||
T|MLCO|202608|ASX|ROUND|5000|MXXNN|68|494745.76|13194|0|1330|11864|0|0|0|13194|0|0|0|0|0.001532|0.000041|0.002132|0.000057|0.003874|0.000103|0.020459|0.000546|0.01293|0.000345|37.497805|0.01545|0.003165|0.000084|0.204866|12512|0.006628|71.382193|482|68.209544|200|0.0094|157||||||12036|1058||||
T|MLCO|202608|ASX|ROUND|50000|LNNNN|1|118560|3200|0|0|3200|0|0|0|0|0|0|3200|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.03|0.00081|0.05|0.00135|37.045||||||||||||||||||||1|3|3|30114.09375
T|MLCO|202608|ASX|ROUND|50000|LYNNN|1|134426.22|3691|0|0|3691|0|0|0|3691|0|0|0|0|0.045|0.001235|0.045|0.001235|0.005|0.000137|-0.015|-0.000412|-0.055|-0.00151|36.425|0.01|-0.015|-0.000412|-1.5|3691|0.0125|17|0||0||||||||2200|1491||||
T|MLCO|202608|ASX|ROUND|50000|MXXNN|12|1152365.9|29780|0|5890|23890|0|0|0|29780|0|0|0|0|0.005373|0.000139|0.006347|0.000164|-0.019325|-0.000499|-0.022068|-0.00057|0.065907|0.001703|38.696805|0.014422|0.006041|0.000156|0.418873|26258|0.004804|91.825539|3253|79.98217|269|0.005|70||||||6100|23411||||
T|MLCO|202608|ASYS|ODD|0|LNNNN|6|579.75|37|0|0|36|0|8|0|7|12|0|0|9|-0.058056|-0.003695|-0.004722|-0.000301|-0.004444|-0.000283|0.002222|0.000141|0.121111|0.007707|15.713611||||||||||||||||||||5|2|1|376989.755054
T|MLCO|202608|ASYS|ODD|0|MXXNN|20|2213.88|143|0|36|107|0|0|0|143|0|0|0|0|0.019101|0.001235|0.018052|0.001167|0.00931|0.000602|0.013157|0.00085|0.027283|0.001764|15.469615|0.092098|0.018052|0.001167|0.196006|131|0.040415|84.282443|12|70|0||||||||143|0||||
T|MLCO|202608|ASYS|ODD|1000|LNNNN|1|1439.25|95|0|0|95|0|0|0|0|0|0|0|95|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.09|0.005933|0.18|0.011866|15.17||||||||||||||||||||1|0|0|2928498.289264
T|MLCO|202608|ASYS|ODD|1000|MXXNN|3|4030.08|246|0|0|246|0|0|0|246|0|0|0|0|-0.006098|-0.000372|-0.006098|-0.000372|0|0|0.085854|0.005239|0.218293|0.01332|16.387927|0.162195|-0.006098|-0.000372|-0.037594|246|0.084146|49.487805|0||0||||||||246|0||||
T|MLCO|202608|ASYS|ODD|250|LNNNN|2|1138.5|78|0|0|78|0|0|0|0|0|0|0|78|-0.045128|-0.003071|-0.045128|-0.003071|0.048205|0.003281|0.076923|0.005235|0.070256|0.004782|14.693333||||||||||||||||||||2|78|78|3058873.765976
T|MLCO|202608|ASYS|ODD|250|MXXNN|15|8734.84|550|0|0|550|0|0|0|550|0|0|0|0|0.035469|0.002232|0.036087|0.002271|0.026269|0.001653|0.014724|0.000926|-0.038076|-0.002396|15.893364|0.108545|0.037324|0.002348|0.343853|475|0.041234|81.181053|75|90|0||||||||550|0||||
T|MLCO|202608|ASYS|ROUND|1000|LNNNN|3|8021.8|520|220|0|300|0|0|0|0|0|0|0|300|0.052333|0.003321|0.052333|0.003321|0.012533|0.000795|0.007067|0.000448|-0.111467|-0.007074|15.756667||||||||||||||||||||2|67|66|1833259.292118
T|MLCO|202608|ASYS|ROUND|1000|LNYNN|3|7824|500|250|0|250|0|0|0|250|0|0|0|0|0|0|0.012|0.000787|0.004|0.000262|-0.016|-0.00105|-0.032|-0.0021|15.24|0.044|0|0|0|250|0.022|51.8|0||0||||||||250|0|2|150|150|51.8
T|MLCO|202608|ASYS|ROUND|1000|MXXNN|22|55675.9|3655|0|580|3075|0|0|0|3655|0|0|0|0|0.026909|0.001765|0.024379|0.001599|0.012067|0.000792|0.00784|0.000514|-0.075074|-0.004925|15.243133|0.112859|0.026636|0.001747|0.23601|3430|0.04594|76.266764|225|62|0||||||||3180|475||||
T|MLCO|202608|ASYS|ROUND|10000|MXXNN|3|42834|2800|0|1000|1800|0|0|0|2800|0|0|0|0|0.0495|0.003236|0.0495|0.003236|0.053071|0.003469|-0.093357|-0.006103|0.1245|0.008139|15.2975|0.163571|0.0495|0.003236|0.30262|2800|0.057036|83.035714|0||0||||||||500|2300||||
T|MLCO|202608|ASYS|ROUND|20000|MXXNN|3|82565|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00516|0.000312|0.00516|0.000312|-0.00084|-0.000051|-0.09384|-0.005671|-1.12484|-0.067983|16.546|0.168|0.00516|0.000312|0.030714|5000|0.08142|89.36|0||0||||||||800|4200||||
T|MLCO|202608|ASYS|ROUND|5000|LNYNN|1|8430|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000475|0.018|0.001068|0.018|0.001068|0.078|0.004628|-0.032|-0.001899|16.855|0.07|0.008|0.000475|0.114286|500|0.031|732.8|0||0||||||||500|0|1|0|0|732.8
T|MLCO|202608|ASYS|ROUND|5000|LYNNN|1|5123.56|334|0|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0.01|0.000654|0.04|0.002614|0|0|15.3|0.08|0|0|0|334|0.04|29|0||0||||||||334|0||||
T|MLCO|202608|ASYS|ROUND|5000|MXXNN|4|23212.55|1533|0|0|1533|0|0|0|1533|0|0|0|0|0.030411|0.002013|0.028239|0.00187|0.046067|0.00305|0.095643|0.006332|0.010411|0.000689|15.104932|0.134781|0.030411|0.002013|0.225632|1200|0.066667|70.41|333|80|0||||||||1000|533||||
T|MLCO|202608|ATAI|ODD|0|LNNNN|2|64.92|9|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|-0.01|-0.001369|7.305||||||||||||||||||||1|3|3|504074
T|MLCO|202608|ATAI|ODD|0|LYNNN|5|407.17|56|0|0|56|0|0|0|56|0|0|0|0|0.00095|0.000131|0.00095|0.000131|0.00095|0.000131|0.00095|0.000131|-0.00155|-0.000213|7.27125|0.01|0.00095|0.000131|0.095|56|0.004525|80.125|0||0||||||||56|0||||
T|MLCO|202608|ATAI|ODD|0|MXXNN|94|7619.33|1043|0|137|906|0|0|0|1043|0|0|0|0|0.001269|0.000174|0.001269|0.000174|0.001269|0.000174|0.00079|0.000108|0.000272|0.000037|7.304962|0.01|0.001269|0.000174|0.126922|994|0.004581|68.943662|49|57.061224|0||||||||1043|0||||
T|MLCO|202608|ATAI|ODD|250|LYNNN|2|703.66|97|0|22|75|0|0|0|97|0|0|0|0|0.001841|0.000254|0.001841|0.000254|0.001841|0.000254|0.001841|0.000254|0.001841|0.000254|7.254381|0.01|0.001841|0.000254|0.184124|97|0.004079|71.474227|0||0||||||||97|0||||
T|MLCO|202608|ATAI|ODD|250|MXXNN|14|6282.22|858|0|63|795|0|0|0|858|0|0|0|0|0.001378|0.000188|0.001378|0.000188|0.000236|0.000032|0.000236|0.000032|-0.003587|-0.00049|7.322984|0.01|0.001378|0.000188|0.137809|808|0.004578|84.875|50|87|0||||||||858|0||||
T|MLCO|202608|ATAI|ROUND|1000|LNNNN|10|23368.27|3238|200|0|2556|0|0|0|0|0|0|907|1649|-0.01|-0.001386|-0.01|-0.001386|-0.01|-0.001386|-0.01|-0.001386|-0.011252|-0.001559|7.216248||||||||||||||||||||7|3238|3238|965193.859002
T|MLCO|202608|ATAI|ROUND|1000|LYNNN|3|8447.75|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.005745|0.000798|0.005745|0.000798|0.005745|0.000798|0.005745|0.000798|0.005745|0.000798|7.194574|0.01|0.005745|0.000798|0.574468|500|0.005|80.2|675|19|0||||||||1175|0||||
T|MLCO|202608|ATAI|ROUND|1000|MXXNN|27|71618.23|9849|0|960|8889|0|0|0|9849|0|0|0|0|0.002134|0.000293|0.002134|0.000293|0.002134|0.000293|0.000816|0.000112|0.000206|0.000028|7.274119|0.01|0.002134|0.000293|0.213354|9153|0.004232|74.333443|696|92.856322|0||||||||9849|0||||
T|MLCO|202608|ATAI|ROUND|10000|LNNNN|2|32760|4500|0|0|4500|0|0|0|0|21|1779|1600|1100|0.002|0.000275|0.002|0.000275|-0.004|-0.00055|-0.004|-0.00055|-0.007|-0.000963|7.27||||||||||||||||||||2|4500|4500|299846.489203
T|MLCO|202608|ATAI|ROUND|10000|LYNNN|2|37516|5100|0|49|5051|0|0|0|5100|0|0|0|0|0.004884|0.000664|0.004884|0.000664|0.004884|0.000664|0.004884|0.000664|-0.00492|-0.000668|7.361078|0.01|0.004884|0.000664|0.488431|2609|0.005|36.931008|2491|18|0||||||||5100|0||||
T|MLCO|202608|ATAI|ROUND|10000|MXXNN|4|47778.68|6598|0|0|6598|0|0|0|6598|0|0|0|0|0.005278|0.000728|0.005278|0.000728|0.005278|0.000728|0.005278|0.000728|0.000504|0.00007|7.246388|0.01|0.005278|0.000728|0.527818|5098|0.003056|71.986269|1500|132|0||||||||6598|0||||
T|MLCO|202608|ATAI|ROUND|20000|LNNNN|1|21780|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|MLCO|202608|ATAI|ROUND|20000|LYNNN|1|21480|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|7.165|0.01|0.01|0.001396|1|0|||3000|69|0||||||||3000|0||||
T|MLCO|202608|ATAI|ROUND|20000|MXXNN|13|376139.88|51914|0|6914|45000|0|0|0|51914|0|0|0|0|0.001387|0.000191|0.001387|0.000191|0.001387|0.000191|0.001387|0.000191|0.001387|0.000191|7.250442|0.01|0.001387|0.000191|0.138724|50438|0.004432|65.247869|1476|82|0||||||||51914|0||||
T|MLCO|202608|ATAI|ROUND|250|LNNNN|6|4380|600|0|0|600|0|0|0|100|101|103|196|100|-0.006667|-0.000914|-0.006667|-0.000914|-0.006667|-0.000914|-0.006667|-0.000914|-0.003333|-0.000457|7.295||||||||||||||||||||6|400|300|89014.075432
T|MLCO|202608|ATAI|ROUND|250|LYNNN|4|2940|400|0|0|400|0|0|0|400|0|0|0|0|0.00165|0.000224|0.00165|0.000224|0.00165|0.000224|0.00165|0.000224|-0.00335|-0.000455|7.355|0.01|0.00165|0.000224|0.165|334|0.005|76.517964|66|132|0||||||||400|0||||
T|MLCO|202608|ATAI|ROUND|250|MXXNN|11|8005.2|1110|0|272|838|0|0|0|1110|0|0|0|0|0.000847|0.000117|0.000847|0.000117|0.000847|0.000117|0.000847|0.000117|0.002649|0.000367|7.213288|0.01|0.000847|0.000117|0.084685|1110|0.004577|80.57027|0||0||||||||1110|0||||
T|MLCO|202608|ATAI|ROUND|5000|LNNNN|8|58650|8100|4875|0|1425|0|0|0|0|0|0|0|1425|0.004035|0.000553|0.004035|0.000553|0.004035|0.000553|0.004035|0.000553|0.004035|0.000553|7.291491||||||||||||||||||||3|8100|7404|706540.651954
T|MLCO|202608|ATAI|ROUND|5000|LYNNN|3|21670|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001384|0.01|0.001384|0.01|0.001384|0.01|0.001384|0.01|0.001384|7.225|0.01|0.01|0.001384|1|0|||3000|19|0||||||||3000|0||||
T|MLCO|202608|ATAI|ROUND|5000|MXXNN|7|49284.34|6770|0|906|5864|0|0|0|6770|0|0|0|0|-0.001278|-0.000175|-0.001278|-0.000175|-0.001278|-0.000175|-0.001278|-0.000175|-0.001278|-0.000175|7.283759|0.01|-0.001278|-0.000175|-0.12777|6770|0.005639|61.158641|0||0||||||||6770|0||||
T|MLCO|202608|ATAI|ROUND|50000|LNNNN|2|217800|30000|0|0|15000|0|0|0|0|0|0|6|14994|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.006821|-0.000939|7.265||||||||||||||||||||1|30000|30000|4588115.995667
T|MLCO|202608|ATAI|ROUND|50000|LYNNN|2|167650|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.007087|0.000972|0.007087|0.000972|0.007087|0.000972|0.007087|0.000972|0.007087|0.000972|7.29413|0.01|0.007087|0.000972|0.708696|6700|0.005|64|16300|75.256687|0||||||||23000|0||||
T|MLCO|202608|ATAI|ROUND|50000|MXXNN|4|390894.4|53920|0|0|53920|0|0|0|53920|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.254525|0.01|0|0|0|53920|0.005|65.608309|0||0||||||||53920|0||||
T|MLCO|202608|ATAT|ODD|0|LNNNN|2|71.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000836|-0.03|-0.000836|0.135|0.003764|0.16|0.004461|-0.365|-0.010176|35.87||||||||||||||||||||2|2|2|149.927468
T|MLCO|202608|ATAT|ODD|0|MXXNN|1|175.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004567|35.035|0.07|0|0|0|5|0.035|113|0||0||||||||5|0||||
T|MLCO|202608|ATAT|ODD|1000|LNNNN|1|2598.8|73|0|0|73|0|0|0|0|0|0|0|73|0.018767|0.000528|0.018767|0.000528|-0.01|-0.000281|-0.010822|-0.000304|-0.01|-0.000281|35.565||||||||||||||||||||1|73|70|3094519.115544
T|MLCO|202608|ATAT|ODD|1000|LYNNN|2|3455.56|96|0|0|96|0|0|0|96|0|0|0|0|0.023863|0.000663|0.023863|0.000663|0.018238|0.000507|0.046988|0.001306|0.046988|0.001306|35.978229|0.034375|0.023863|0.000663|0.694182|96|0.005256|53|0||0||||||||96|0||||
T|MLCO|202608|ATAT|ODD|1000|MXXNN|2|3595.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0144|0.0004|0.0144|0.0004|0.4644|0.01289|0.9394|0.026075|1.2094|0.033569|36.0275|0.175|0.0144|0.0004|0.082286|100|0.0803|80|0||0||||||||100|0||||
T|MLCO|202608|ATAT|ODD|250|LNYNN|1|624.96|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001152|34.715|0.03|0|0|0|18|0.015|59|0||0||||||||18|0|1|0|0|59
T|MLCO|202608|ATAT|ODD|250|MXXNN|2|875.19|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.0096|0.000275|-0.0288|-0.000825|34.9134|0.1884|0|0|0|25|0.0942|50.52|0||0||||||||25|0||||
T|MLCO|202608|ATAT|ROUND|1000|LNNNN|2|7332|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.000273|0.05|0.001365|0.22|0.006004|0.245|0.006686|-0.325|-0.008869|36.6425||||||||||||||||||||2|100|0|57387.5
T|MLCO|202608|ATAT|ROUND|1000|LNYNN|1|3515|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000285|0.01|0.000285|0.02|0.000569|0.02|0.000569|-0.07|-0.001992|35.145|0.03|0.01|0.000285|0.333333|100|0.01|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|ATAT|ROUND|1000|LYNNN|1|3519|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.001137|0.07|0.00199|0.01|0.000284|35.18|0.02|0|0|0|100|0.01|59|0||0||||||||100|0||||
T|MLCO|202608|ATAT|ROUND|1000|MXXNN|1|4407.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001984|-0.06|-0.001701|35.275|0.03|0|0|0|125|0.015|85|0||0||||||||125|0||||
T|MLCO|202608|ATAT|ROUND|20000|MXXNN|1|21912|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.07|0.001919|36.48|0.08|0|0|0|600|0.04|32|0||0||||||||300|300||||
T|MLCO|202608|ATAT|ROUND|5000|LNNNN|2|10302|300|0|0|150|0|0|0|60|0|90|0|0|-0.064|-0.001862|-0.052|-0.001513|-0.052|-0.001513|-0.016|-0.000465|-0.03|-0.000873|34.375||||||||||||||||||||1|155|150|15582.650742
T|MLCO|202608|ATAT|ROUND|50000|LNNNN|1|100072|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.11|0.003074|0.12|0.003354|0.15|0.004192|0.15|0.004192|0.15|0.004192|35.78||||||||||||||||||||1|0|0|61
T|MLCO|202608|ATAT|ROUND|50000|MXXNN|1|114793|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.1028|0.002772|0.1028|0.002772|0.1028|0.002772|0.1028|0.002772|-0.0272|-0.000733|37.085|0.11|0.1028|0.002772|0.934545|3100|0.0036|36|0||0||||||||200|2900||||
T|MLCO|202608|ATCH|ROUND|1000|MXXNN|1|1811|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0.0001|0.000556|0.0004|0.002226|0.1797|0.0028|0|0|0|10000|0.0014|39|0||0||||||||1200|8800||||
T|MLCO|202608|ATCX|ROUND|1000|MXXNN|1|1940|500|0|0|500|0|0|0|500|0|0|0|0|0.0854|0.022327|0.0854|0.022327|0.0854|0.022327|0.0854|0.022327|0.0754|0.019712|3.825|0.11|0.0854|0.022327|0.776364|500|0.0123|122|0||0||||||||400|100||||
T|MLCO|202608|ATCX|ROUND|5000|MXXNN|1|5520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.047161|0.017243|0.047161|0.017243|0.047161|0.017243|0.047161|0.017243|0.047161|0.017243|2.735|0.05|0.047161|0.017243|0.943212|2000|0.00142|74.675|0||0||||||||300|1700||||
T|MLCO|202608|ATEC|ODD|0|LNNNN|2|208|20|0|0|10|0|0|10|0|0|0|0|0|0.11|0.010695|0.12|0.011667|0.01|0.000972|0.04|0.003889|-0.03|-0.002917|10.285||||||||||||||||||||1|10|10|1.249235
T|MLCO|202608|ATEC|ODD|0|LYNNN|2|110.01|11|0|0|11|0|0|0|11|0|0|0|0|0.001636|0.000164|0.001636|0.000164|0.018|0.001799|0.034364|0.003435|0.099818|0.009977|10.005|0.01|0.001636|0.000164|0.163636|11|0.004182|59.818182|0||0||||||||11|0||||
T|MLCO|202608|ATEC|ODD|0|MXXNN|8|966.88|100|0|0|100|0|0|0|100|0|0|0|0|0.00296|0.000306|0.00296|0.000306|0.00496|0.000513|-0.02384|-0.002466|-0.01864|-0.001928|9.6678|0.0124|0.00296|0.000306|0.23871|100|0.00472|74.92|0||0||||||||100|0||||
T|MLCO|202608|ATEC|ODD|250|MXXNN|7|3922.88|397|0|0|397|0|0|0|397|0|0|0|0|0.001209|0.000122|-0.00267|-0.00027|-0.006222|-0.00063|0.001713|0.000173|-0.065441|-0.006627|9.875239|0.023728|0.001209|0.000122|0.050955|397|0.011259|91.899244|0||0||||||||397|0||||
T|MLCO|202608|ATEC|ROUND|1000|LNNNN|8|14871.74|1512|250|0|1262|0|362|100|0|0|250|350|200|0.009326|0.000943|-0.001529|-0.000155|-0.012005|-0.001214|-0.038906|-0.003935|-0.052211|-0.00528|9.88851||||||||||||||||||||7|936|801|371403.044611
T|MLCO|202608|ATEC|ROUND|1000|MXXNN|14|38940.81|4024|0|196|3828|0|0|0|4024|0|0|0|0|0.000477|0.000049|0.002373|0.000245|0.003092|0.00032|-0.008628|-0.000892|-0.034125|-0.003527|9.675092|0.019513|0.000477|0.000049|0.024463|4024|0.009518|56.127237|0||0||||||||3624|400||||
T|MLCO|202608|ATEC|ROUND|10000|MXXNN|4|68320|7200|0|0|7200|0|0|0|7200|0|0|0|0|0.004528|0.000477|0.004528|0.000477|0.012444|0.001312|0.022583|0.002381|-0.024361|-0.002568|9.48625|0.01|0.00925|0.000975|0.925|5500|0.001764|77.836364|1000|94|700|0.01|95||||||3000|3500||||
T|MLCO|202608|ATEC|ROUND|20000|LYNNN|2|79263.58|8378|0|0|8378|0|0|0|8378|0|0|0|0|-0.002691|-0.000285|-0.002691|-0.000285|0.00089|0.000094|-0.006271|-0.000663|0.02089|0.002209|9.455919|0.01|0.013729|0.001452|1.372853|3000|0.002877|99.033333|2597|30.641894|2781|0.008719|49.321108||||||2300|3297||||
T|MLCO|202608|ATEC|ROUND|20000|MXXNN|4|128094|13600|0|0|13600|0|0|0|13600|0|0|0|0|0.029829|0.003171|0.029829|0.003171|0.025417|0.002702|0.029829|0.003171|-0.157377|-0.01673|9.406765|0.037059|0.034241|0.00364|0.923962|10600|0.001808|94.796981|3000|21|0||||||||6200|7400||||
T|MLCO|202608|ATEC|ROUND|250|MXXNN|4|3819|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.0025|0.000262|0.0175|0.001834|0.0075|0.000786|9.5425|0.015|0|0|0|400|0.0075|60.25|0||0||||||||400|0||||
T|MLCO|202608|ATEC|ROUND|5000|LYNNN|1|9800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.003064|0.14|0.0143|9.79|0.02|0|0|0|1000|0.01|28|0||0||||||||800|200||||
T|MLCO|202608|ATEC|ROUND|5000|MXXNN|2|16243.25|1645|0|0|1645|0|0|0|1645|0|0|0|0|0.003968|0.000402|0.003968|0.000402|0.013391|0.001356|-0.037187|-0.003766|-0.143144|-0.014496|9.874605|0.01|0.003968|0.000402|0.396839|1645|0.003016|58.604863|0||0||||||||1270|375||||
T|MLCO|202608|ATEC|ROUND|50000|LNNNN|1|96817.44|9624|9624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|ATEC|ROUND|50000|LYNNN|3|227448.78|23417|5378|4706|13333|0|0|0|16138|1901|0|0|0|0.007467|0.000754|0.012346|0.001247|-0.00811|-0.000819|-0.021969|-0.002218|0.018266|0.001844|9.904167|0.02067|0.038357|0.003873|1.855682|5575|0.004881|56.898117|3080|2519.269156|9384|0.0199|148||||||2100|7115||||
T|MLCO|202608|ATEN|ODD|0|LNNNN|1|56|2|0|0|2|0|2|0|0|0|0|0|0|0.48|0.017|0.48|0.017|1.12|0.039667|1.13|0.040021|-2.21|-0.078272|28.235||||||||||||||||||||1|2|2|0.124795
T|MLCO|202608|ATEN|ODD|0|MXXNN|10|978.37|34|0|1|33|0|0|0|34|0|0|0|0|0.009365|0.000325|0.009365|0.000325|0.021424|0.000745|-0.003871|-0.000135|-0.009753|-0.000339|28.771324|0.039118|0.009365|0.000325|0.239398|34|0.014876|85.117647|0||0||||||||34|0||||
T|MLCO|202608|ATEN|ODD|1000|LNNNN|7|11016.5|420|70|0|300|0|0|0|50|120|0|130|0|-0.001333|-0.000051|0.002|0.000076|0.054|0.002056|0.084333|0.003211|0.257|0.009786|26.260833||||||||||||||||||||5|164|84|90275.236354
T|MLCO|202608|ATEN|ODD|1000|LNYNN|1|1297|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000771|0.02|0.000771|0.12|0.004627|0.14|0.005398|0.55|0.021207|25.935|0.09|0.01|0.000386|0.111111|50|0.04|97|0||0||||||||50|0|1|0|0|97
T|MLCO|202608|ATEN|ODD|1000|MXXNN|11|20991.86|773|0|66|707|0|0|0|773|0|0|0|0|0.003226|0.000119|0.003226|0.000119|0.008168|0.000301|0.00029|0.000011|-0.00808|-0.000298|27.155317|0.032393|0.003226|0.000119|0.099593|723|0.015592|61.347165|50|85|0||||||||773|0||||
T|MLCO|202608|ATEN|ODD|250|LNNNN|17|7668.15|291|20|0|210|0|0|10|25|70|20|25|60|-0.00119|-0.000045|-0.00381|-0.000145|0.013095|0.000499|-0.002143|-0.000082|0.02381|0.000907|26.250238||||||||||||||||||||12|131|68|1030005.169217
T|MLCO|202608|ATEN|ODD|250|LYNNN|1|277.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-1.88|-0.068513|-3.04|-0.110787|27.44|0.62|0|0|0|10|0.31|94|0||0||||||||10|0||||
T|MLCO|202608|ATEN|ODD|250|MXXNN|26|12200.55|441|0|41|400|0|0|0|441|0|0|0|0|-0.001982|-0.000072|-0.001257|-0.000045|0.015546|0.000562|0.027541|0.000996|0.013528|0.000489|27.648039|0.077619|-0.00171|-0.000062|-0.022033|389|0.044967|77.316195|52|130.519231|0||||||||441|0||||
T|MLCO|202608|ATEN|ROUND|1000|LNNNN|4|11426|400|0|0|400|0|0|0|0|0|100|223|77|-0.003825|-0.000134|0.0052|0.000182|0.0075|0.000262|0.03635|0.001272|-0.06865|-0.002402|28.58375||||||||||||||||||||4|300|100|188019.026146
T|MLCO|202608|ATEN|ROUND|1000|LNYNN|1|2585|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001934|25.85|0.02|0|0|0|100|0.01|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|ATEN|ROUND|1000|MXXNN|8|25433.79|909|0|150|759|0|0|0|909|0|0|0|0|0.0011|0.000039|0.0011|0.000039|0.008889|0.000318|0.022794|0.000815|0.041463|0.001482|27.982866|0.0278|0|0|0|909|0.0139|79.081408|0||0||||||||909|0||||
T|MLCO|202608|ATEN|ROUND|10000|LNNNN|4|45113|1700|500|0|1200|0|0|0|400|0|0|400|400|0.01|0.00038|0.05|0.001899|0.069583|0.002642|0.073333|0.002785|0.083333|0.003165|26.333333||||||||||||||||||||3|427|230|840753.226658
T|MLCO|202608|ATEN|ROUND|10000|MXXNN|3|42364|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.057186|0.002162|0.054061|0.002044|0.001561|0.000059|-0.000939|-0.000036|-0.065939|-0.002493|26.4475|0.075|0.054061|0.002044|0.720813|1600|0.010469|100.5075|0||0||||||||800|800||||
T|MLCO|202608|ATEN|ROUND|20000|LNNNN|2|51135.89|2001|0|0|2001|0|0|0|3|0|0|1998|0|-0.005107|-0.000202|-0.005107|-0.000202|0.009405|0.000372|0.014403|0.00057|0.07967|0.003153|25.270162||||||||||||||||||||2|3|3|132634.479491
T|MLCO|202608|ATEN|ROUND|20000|LYNNN|2|52347.6|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.004344|0.000166|0.009344|0.000357|0.009344|0.000357|-0.045656|-0.001744|-0.060656|-0.002317|26.1775|0.045|0.034344|0.001312|0.763197|999|0.010656|47.399399|999|60|0||||||||1100|898||||
T|MLCO|202608|ATEN|ROUND|5000|LNNNN|6|34039|1250|800|0|450|0|0|0|0|1|249|200|0|0.001044|0.000037|0.001044|0.000037|0.023333|0.000835|-0.018689|-0.000668|0.152222|0.005444|27.959444||||||||||||||||||||2|242|1|25780.108885
T|MLCO|202608|ATEN|ROUND|5000|MXXNN|6|36710.95|1349|0|0|1349|0|0|0|1349|0|0|0|0|-0.006008|-0.000221|-0.006008|-0.000221|0.007691|0.000283|-0.020849|-0.000767|0.036609|0.001346|27.189559|0.053721|0.017713|0.000651|0.329723|1150|0.022841|76.715652|100|24|99|0.02|25||||||1249|1||||
T|MLCO|202608|ATER|ROUND|250|MXXNN|1|330.42|718|0|0|718|0|0|0|718|0|0|0|0|-0.004|-0.008509|-0.004|-0.008509|-0.004|-0.008509|-0.004|-0.008509|-0.004|-0.008509|0.4701|0.0198|-0.004|-0.008509|-0.20202|718|0.0119|114|0||0||||||||700|18||||
T|MLCO|202608|ATEX|ODD|0|LNNNN|8|923.37|10|0|0|8|0|0|0|0|0|0|2|6|-0.40875|-0.004355|-0.15|-0.001598|-0.095|-0.001012|0.37|0.003942|0.05|0.000533|93.86125||||||||||||||||||||6|5|0|928424.610006
T|MLCO|202608|ATEX|ODD|0|LNYNN|2|192.71|2|0|0|2|0|0|0|1|0|0|1|0|0.17|0.001766|0.17|0.001766|0.455|0.004727|0.465|0.004831|0.145|0.001506|96.2575|1.055|0.46|0.004779|0.436019|2|0.2975|42945|0||0||||||||2|0|2|0|0|42945
T|MLCO|202608|ATEX|ODD|0|MXXNN|10|1478.16|16|0|2|14|0|0|0|16|0|0|0|0|0.395088|0.004281|0.395088|0.004281|0.302588|0.003279|-0.164913|-0.001787|-0.669913|-0.007259|92.2925|1.02375|0.395088|0.004281|0.385922|16|0.314331|74.375|0||0||||||||16|0||||
T|MLCO|202608|ATEX|ODD|0|MXXNY|1|184.14|2|0|0|2|0|0|2|0|0|0|0|0|0.38|0.004119|0.38|0.004119|0.38|0.004119|0.38|0.004119|0.3|0.003252|92.26|0.38|0.38|0.004119|1|0|||2|4.288436|0||||||||2|0||||
T|MLCO|202608|ATEX|ODD|1000|LNNNN|7|21822.2|245|170|0|75|0|0|0|0|0|0|40|35|-0.161333|-0.001826|-0.161333|-0.001826|-0.131333|-0.001486|-0.131333|-0.001486|0.354667|0.004014|88.351||||||||||||||||||||2|81|32|3058226.133333
T|MLCO|202608|ATEX|ODD|1000|LNYNN|4|11030.75|120|0|0|120|0|0|0|80|40|0|0|0|-0.381667|-0.004152|-0.38375|-0.004175|-0.548333|-0.005965|-0.735417|-0.008|-0.58|-0.00631|91.923542|1.69125|0.06875|0.000748|0.04065|120|0.81125|1571.538952|0||0||||||||120|0|4|36|36|1571.538952
T|MLCO|202608|ATEX|ODD|1000|LYNNN|1|1072.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|1.31|0.012258|0.61|0.005708|106.865|0.75|0|0|0|10|0.375|22|0||0||||||||10|0||||
T|MLCO|202608|ATEX|ODD|1000|MXXNN|22|54726.72|588|0|68|520|0|0|0|588|0|0|0|0|0.241495|0.002596|0.226529|0.002435|0.22942|0.002466|0.184505|0.001983|0.185406|0.001993|93.041641|0.905153|0.241495|0.002596|0.2668|479|0.407339|84.300626|109|50.522936|0||||||||588|0||||
T|MLCO|202608|ATEX|ODD|1000|MXXNY|1|2945.1|30|0|0|30|0|0|0|30|0|0|0|0|0.37|0.003758|0.37|0.003758|0.14|0.001422|-0.42|-0.004265|-0.25|-0.002539|98.465|0.59|0.57|0.005789|0.966102|30|0.01|11.439125|0||0||||||||30|0||||
T|MLCO|202608|ATEX|ODD|250|LNNNN|7|4133.94|45|0|0|35|0|10|0|3|5|6|11|0|-0.072571|-0.000801|-0.024|-0.000265|-0.024|-0.000265|0.155143|0.001713|0.394286|0.004353|90.580286||||||||||||||||||||6|33|31|31682.178133
T|MLCO|202608|ATEX|ODD|250|LNYNN|2|1258.84|14|0|0|14|0|0|0|4|0|0|10|0|0.072857|0.00081|0.072857|0.00081|-0.527143|-0.005862|-1.712857|-0.019048|-0.922857|-0.010263|89.921429|4.442857|0.008571|0.000095|0.001929|14|2.217143|204777.365066|0||0||||||||14|0|2|5|0|204777.365066
T|MLCO|202608|ATEX|ODD|250|LYNNN|1|479.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.31|0.00324|95.69|0.36|0|0|0|5|0.18|116|0||0||||||||5|0||||
T|MLCO|202608|ATEX|ODD|250|MXXNN|15|9259.09|101|0|27|74|0|0|0|101|0|0|0|0|0.031663|0.000345|0.031663|0.000345|-0.033683|-0.000367|0.076416|0.000833|0.142752|0.001556|91.734901|0.749208|0.031663|0.000345|0.042262|101|0.358772|58.316832|0||0||||||||101|0||||
T|MLCO|202608|ATEX|ODD|250|MXXNY|1|293.01|3|0|0|3|0|0|0|3|0|0|0|0|0.8|0.008161|1.22|0.012445|0.64|0.006529|0.81|0.008263|-0.53|-0.005407|98.03|0.72|0.88|0.008977|1.222222|0|||0||3|0.08|14.962679||||||3|0||||
T|MLCO|202608|ATEX|ODD|5000|MXXNN|6|38899.97|414|0|150|264|0|0|0|414|0|0|0|0|0.227181|0.002411|0.227181|0.002411|1.050128|0.011145|1.484306|0.015753|1.031094|0.010943|94.224444|1.172705|0.227181|0.002411|0.193724|414|0.472762|85.34058|0||0||||||||414|0||||
T|MLCO|202608|ATEX|ROUND|10000|LNNNN|1|13648.2|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|MLCO|202608|ATEX|ROUND|10000|MXXNN|1|14737.5|150|0|0|150|0|0|0|150|0|0|0|0|1.33|0.013446|1.33|0.013446|1.33|0.013446|1.48|0.014962|-1.9|-0.019208|98.915|1.33|1.33|0.013446|1|0|||150|46|0||||||||150|0||||
T|MLCO|202608|ATEX|ROUND|20000|LNYNN|2|48530|500|0|0|500|0|0|0|300|200|0|0|0|-0.04624|-0.000477|-0.14224|-0.001466|-0.15424|-0.001589|-0.06424|-0.000662|0.79376|0.00818|97.04|0.508|0.05576|0.000575|0.109764|500|0.22612|1532.164|0||0||||||||500|0|2|100|100|1532.164
T|MLCO|202608|ATEX|ROUND|20000|MXXNN|2|68714.2|720|0|0|720|0|0|0|720|0|0|0|0|0.061806|0.000648|0.265972|0.002789|0.16875|0.001769|0.018333|0.000192|-0.166111|-0.001742|95.371597|0.550972|0.334028|0.003502|0.606252|720|0.108472|47.277778|0||0||||||||200|520||||
T|MLCO|202608|ATEX|ROUND|200000|LNNNN|1|506454|5889|0|0|5889|0|0|0|5889|0|0|0|0|0.75|0.008741|0.75|0.008741|3.09|0.036012|2.64|0.030767|5.01|0.058388|85.805||||||||||||||||||||1|0|0|10.686179
T|MLCO|202608|ATEX|ROUND|5000|LNNNN|4|35396|400|200|0|200|0|0|0|100|0|0|100|0|-0.215|-0.002372|-0.215|-0.002372|1.505|0.016605|1.385|0.015281|-1.41|-0.015557|90.635||||||||||||||||||||2|0|0|24131
T|MLCO|202608|ATEX|ROUND|5000|LNYNN|1|9048|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000663|0.06|0.000663|0.06|0.000663|0.06|0.000663|-0.15|-0.001658|90.48|0.36|0|0|0|100|0.18|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|ATEX|ROUND|5000|MXXNN|3|27405|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.156667|0.001711|-0.046667|-0.00051|0.053333|0.000582|91.585|0.723333|0|0|0|300|0.361667|97|0||0||||||||300|0||||
T|MLCO|202608|ATEX|ROUND|50000|LNNNN|1|82500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATEX|ROUND|50000|LNYNN|1|83500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.1812|-0.002178|-0.1812|-0.002178|-0.1712|-0.002058|0.8088|0.009721|-2.7212|-0.032707|83.2|1.4|0.2788|0.003351|0.199143|1000|0.5606|19.124|0||0||||||||200|800|1|292|0|19.124
T|MLCO|202608|ATEX|ROUND|50000|LYNNN|1|90210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.433173|0.004828|0.433173|0.004828|0.433173|0.004828|0.433173|0.004828|-0.776827|-0.008659|89.715|0.99|0.433173|0.004828|0.437548|1000|0.278414|118.192|0||0||||||||100|900||||
T|MLCO|202608|ATH-A|ODD|0|LNNNN|2|119|5|0|0|4|0|0|0|0|0|0|0|4|-0.02|-0.00084|-0.02|-0.00084|-0.02|-0.00084|-0.02|-0.00084|-0.02|-0.00084|23.82||||||||||||||||||||1|5|4|844335
T|MLCO|202608|ATH-A|ODD|1000|MXXNN|1|1169.14|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.875|0.03|0.01|0.000419|0.333333|49|0.01|96|0||0||||||||49|0||||
T|MLCO|202608|ATH-A|ROUND|1000|LNNNN|2|7794.91|329|0|0|200|0|0|0|0|0|0|100|100|-0.065|-0.002743|-0.05|-0.00211|-0.055|-0.002321|-0.055|-0.002321|-0.055|-0.002321|23.695||||||||||||||||||||1|200|200|512970.62371
T|MLCO|202608|ATH-A|ROUND|1000|LYNNN|1|4742|200|0|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000844|-0.02|-0.000844|-0.02|-0.000844|-0.02|-0.000844|-0.02|-0.000844|23.705|0.01|0.01|0.000422|1|0|||200|91.5|0||||||||200|0||||
T|MLCO|202608|ATH-A|ROUND|1000|MXXNN|1|4768|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001259|0.03|0.001259|0.03|0.001259|0.03|0.001259|0.03|0.001259|23.82|0.04|0.03|0.001259|0.75|200|0.005|65|0||0||||||||200|0||||
T|MLCO|202608|ATH-A|ROUND|10000|LNNNN|1|16660|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|MLCO|202608|ATH-A|ROUND|10000|LNYNN|2|23585|1000|0|0|1000|0|0|0|149|0|0|851|0|0.00795|0.000337|0.00895|0.00038|0.01702|0.000722|0.01702|0.000722|0.025|0.00106|23.575|0.07|0.02|0.000848|0.285714|1000|0.025|198767.375|0||0||||||||500|500|2|235|205|198767.375
T|MLCO|202608|ATH-A|ROUND|10000|LYNNN|2|30843|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.009908|-0.000417|-0.009908|-0.000417|-0.009908|-0.000417|-0.009908|-0.000417|-0.009908|-0.000417|23.757692|0.064615|0.014708|0.000619|0.227619|1086|0.029871|109.197053|214|107.518692|0||||||||700|600||||
T|MLCO|202608|ATH-A|ROUND|10000|MXXNN|1|19016|800|0|0|800|0|0|0|800|0|0|0|0|0.010125|0.000425|0.010125|0.000425|0.010125|0.000425|0.010125|0.000425|0.010125|0.000425|23.805|0.07|0.010125|0.000425|0.144643|800|0.029938|47.55|0||0||||||||400|400||||
T|MLCO|202608|ATH-A|ROUND|20000|LNNNN|4|112196|4700|0|0|4597|0|0|0|0|0|0|1397|3200|-0.014575|-0.000611|-0.014575|-0.000611|-0.014575|-0.000611|-0.014575|-0.000611|-0.014575|-0.000611|23.853036||||||||||||||||||||4|3557|3392|3740175.797259
T|MLCO|202608|ATH-A|ROUND|20000|LNYNN|3|83272.5|3500|0|0|3500|0|0|0|400|1|0|880|2219|0.049651|0.002088|0.049651|0.002088|0.049651|0.002088|0.049651|0.002088|0.057071|0.0024|23.7775|0.055|0.034891|0.001467|0.63439|3500|0.010054|1679555.122571|0||0||||||||1800|1700|3|1246|346|1679555.122571
T|MLCO|202608|ATH-A|ROUND|20000|LYNNN|2|80198|3400|0|2000|1400|0|0|0|3400|0|0|0|0|0.045206|0.001914|0.045206|0.001914|0.045206|0.001914|0.045206|0.001914|0.033441|0.001416|23.616471|0.057647|0.057559|0.002437|0.998469|1500|0.0001|115|1900|42.322632|0||||||||900|2500||||
T|MLCO|202608|ATH-A|ROUND|5000|LNNNN|4|27296|1150|300|0|850|0|0|0|0|0|70|0|780|0.001765|0.000074|0.002353|0.000099|0.002353|0.000099|-0.001176|-0.000049|0.0136|0.000572|23.792059||||||||||||||||||||3|850|850|1836919.538392
T|MLCO|202608|ATH-B|ODD|0|LNNNN|6|599.75|33|0|0|8|0|0|0|0|0|0|6|2|-0.08125|-0.00446|-0.07375|-0.004048|-0.11125|-0.006106|-0.11125|-0.006106|-0.1225|-0.006724|18.219375||||||||||||||||||||3|8|8|1036993.316579
T|MLCO|202608|ATH-B|ODD|250|LNNNN|2|1456|80|30|0|1|0|0|0|0|0|0|1|0|-0.22|-0.011976|-0.26|-0.014154|-0.26|-0.014154|-0.26|-0.014154|-0.26|-0.014154|18.37||||||||||||||||||||1|1|1|73762
T|MLCO|202608|ATH-B|ROUND|1000|LNNNN|2|5536|300|200|0|100|0|0|0|0|0|0|0|100|0.1|0.005432|0.1|0.005432|-0.28|-0.015209|-0.28|-0.015209|-0.2|-0.010864|18.41||||||||||||||||||||1|12|12|2817148.88
T|MLCO|202608|ATH-B|ROUND|1000|LNYNN|1|1841|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000543|18.41|0.2|0|0|0|100|0.1|88|0||0||||||||100|0|1|0|0|88
T|MLCO|202608|ATH-B|ROUND|1000|MXXNN|1|3706|200|0|0|200|0|0|0|200|0|0|0|0|0.0226|0.001221|0.0226|0.001221|0.0226|0.001221|0.0226|0.001221|0.0226|0.001221|18.515|0.03|0.0226|0.001221|0.753333|200|0.0037|68|0||0||||||||200|0||||
T|MLCO|202608|ATH-B|ROUND|10000|MXXNN|1|14720|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000541|18.48|0.16|0|0|0|800|0.08|125.125|0||0||||||||800|0||||
T|MLCO|202608|ATH-B|ROUND|20000|MXXNN|3|98414.3|5310|0|2000|3310|0|0|0|5310|0|0|0|0|0.05177|0.002786|0.05177|0.002786|0.040471|0.002178|0.05177|0.002786|0.029171|0.00157|18.582599|0.097665|0.06904|0.003715|0.706903|4400|0.02128|63.75|322|109.068323|588|0.029983|113||||||1300|3422||||
T|MLCO|202608|ATH-B|ROUND|5000|LNNNN|1|7396|400|0|0|400|0|0|0|0|0|0|0|400|-0.0055|-0.000296|-0.0055|-0.000296|-0.2005|-0.010788|-0.181|-0.009739|-0.181|-0.009739|18.585||||||||||||||||||||1|15|14|3058382.225
T|MLCO|202608|ATH-D|ODD|0|LNNNN|16|780.09|49|12|0|28|0|0|5|2|0|0|0|21|-0.010357|-0.000655|-0.015357|-0.000971|-0.0125|-0.00079|-0.0125|-0.00079|-0.009286|-0.000587|15.815357||||||||||||||||||||9|21|17|2991919.115808
T|MLCO|202608|ATH-D|ODD|0|LNYNN|3|330.8|21|10|0|10|0|0|0|10|0|0|0|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|-0.01|-0.000634|-0.01|-0.000634|15.785|0.03|0.01|0.000634|0.333333|10|0.01|20|0||0||||||||10|0|1|11|0|20
T|MLCO|202608|ATH-D|ODD|0|LYNNN|3|361.39|23|0|0|23|0|0|0|23|0|0|0|0|-0.016522|-0.001053|-0.016522|-0.001053|-0.016522|-0.001053|-0.016522|-0.001053|-0.016522|-0.001053|15.688261|0.048696|-0.016522|-0.001053|-0.339286|13|0.057692|120.230769|10|21|0||||||||23|0||||
T|MLCO|202608|ATH-D|ODD|1000|LNNNN|11|14202.14|894|409|0|325|0|0|0|0|0|92|77|156|0.008985|0.000562|0.008985|0.000562|0.008985|0.000562|0.008985|0.000562|-0.012615|-0.00079|15.974754||||||||||||||||||||4|503|257|2819740.593846
T|MLCO|202608|ATH-D|ODD|1000|LNYNN|1|1179|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.00191|0.03|0.00191|0.03|0.00191|0.02|0.001273|0.02|0.001273|15.71|0.12|0.02|0.001273|0.166667|75|0.05|30.933333|0||0||||||||75|0|1|20|20|30.933333
T|MLCO|202608|ATH-D|ODD|1000|MXXNN|1|1029.76|64|0|64|0|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.015|0.15|0|0|0|64|0.075|65|0||0||||||||64|0||||
T|MLCO|202608|ATH-D|ODD|250|LNNNN|30|17133.36|1088|268|0|596|0|0|50|138|50|78|162|118|-0.020721|-0.001317|-0.024748|-0.001573|-0.029765|-0.001892|-0.031678|-0.002013|-0.004362|-0.000277|15.733482||||||||||||||||||||15|173|85|1196318.27428
T|MLCO|202608|ATH-D|ODD|250|LNYNN|1|409.5|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.75|0.16|0|0|0|26|0.08|21|0||0||||||||26|0|1|0|0|21
T|MLCO|202608|ATH-D|ODD|250|MXXNN|4|2552.6|160|0|20|140|0|0|0|160|0|0|0|0|0|0|0|0|-0.02|-0.001256|-0.02|-0.001256|-0.02|-0.001256|15.925|0.0575|0|0|0|160|0.02875|95.975|0||0||||||||160|0||||
T|MLCO|202608|ATH-D|ROUND|1000|LNNNN|55|147272.9|9374|3280|381|4826|0|0|0|645|550|0|1412|2600|-0.004096|-0.00026|-0.004016|-0.000255|0.002383|0.000151|-0.000492|-0.000031|0.003893|0.000247|15.73992||||||||||||||||||||36|3475|2927|1506865.757736
T|MLCO|202608|ATH-D|ROUND|1000|LNYNN|9|29371.8|1865|959|0|906|0|0|0|221|0|0|256|429|0.042329|0.002693|0.042329|0.002693|0.045199|0.002875|0.045331|0.002884|0.022329|0.00142|15.719498|0.049194|0.023874|0.001519|0.485304|906|0.01266|194196.844371|0||0||||||||965|0|6|284|97|194196.844371
T|MLCO|202608|ATH-D|ROUND|1000|LYNNN|7|21363|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.013211|0.000836|0.013211|0.000836|0.013211|0.000836|0.015063|0.000953|0.018026|0.00114|15.80537|0.038148|0.013211|0.000836|0.346311|1100|0.015302|87.530909|250|36|0||||||||1200|150||||
T|MLCO|202608|ATH-D|ROUND|1000|MXXNN|4|10262|650|0|200|450|0|0|0|650|0|0|0|0|0.011154|0.000708|0.011154|0.000708|0.007308|0.000464|0.007308|0.000464|0.005769|0.000366|15.761154|0.053077|0.011154|0.000708|0.210145|650|0.020962|93.307692|0||0||||||||500|150||||
T|MLCO|202608|ATH-D|ROUND|10000|LYNNN|1|15950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0498|0.003117|0.0498|0.003117|0.0498|0.003117|0.0498|0.003117|0.0498|0.003117|15.975|0.05|0.0498|0.003117|0.996|1000|0.0001|100.921|0||0||||||||500|500||||
T|MLCO|202608|ATH-D|ROUND|20000|LNYNN|1|25043|1585|1301|0|284|0|0|0|284|0|0|0|0|-0.01|-0.000633|-0.01|-0.000633|-0.01|-0.000633|-0.01|-0.000633|0.01|0.000633|15.795|0.03|0.01|0.000633|0.333333|284|0.01|34.492958|0||0||||||||700|0|1|296|296|34.492958
T|MLCO|202608|ATH-D|ROUND|20000|MXXNN|2|52014|3260|0|0|3260|0|0|0|3260|0|0|0|0|0.019983|0.001252|0.019983|0.001252|0.019983|0.001252|0.019983|0.001252|0.019983|0.001252|15.95862|0.03|0.044523|0.00279|1.48409|1312|0.003085|115.405488|100|113|1848|0.015|133.337662||||||1200|560||||
T|MLCO|202608|ATH-D|ROUND|5000|LNNNN|9|52015.2|3335|735|0|2600|0|0|475|0|0|0|655|1470|0.002312|0.000148|0.002312|0.000148|0.000708|0.000045|0.014215|0.000908|0.011942|0.000763|15.647644||||||||||||||||||||7|2198|2193|1168060.167456
T|MLCO|202608|ATH-D|ROUND|5000|LNYNN|1|5988.2|379|0|0|379|0|0|0|379|0|0|0|0|-0.01066|-0.000676|-0.01066|-0.000676|-0.01066|-0.000676|-0.01066|-0.000676|-0.02066|-0.00131|15.765|0.09|0.01934|0.001227|0.214893|379|0.03533|104.773087|0||0||||||||200|179|1|0|0|104.773087
T|MLCO|202608|ATH-D|ROUND|5000|LYNNN|2|14294.02|901|0|0|901|0|0|0|901|0|0|0|0|-0.023385|-0.001473|-0.023385|-0.001473|-0.023385|-0.001473|-0.023385|-0.001473|-0.027836|-0.001753|15.876265|0.032198|-0.023385|-0.001473|-0.726308|901|0.027791|55.901221|0||0||||||||501|400||||
T|MLCO|202608|ATH-D|ROUND|5000|MXXNN|1|5008.5|315|0|315|0|0|0|0|315|0|0|0|0|0.0398|0.0025|0.0398|0.0025|0.0398|0.0025|0.0398|0.0025|0.0398|0.0025|15.92|0.04|0.0398|0.0025|0.995|315|0.0001|46|0||0||||||||300|15||||
T|MLCO|202608|ATH-D|ROUND|50000|LNYNN|1|80509.65|5035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|0|
T|MLCO|202608|ATH-E|ODD|0|LNNNN|1|50.58|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|ATH-E|ODD|0|LNYNN|2|101.26|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|MLCO|202608|ATH-E|ODD|0|LYNNN|1|50.52|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.001977|0.05|0.001977|0.05|0.001977|0.05|0.001977|0.05|0.001977|25.285|0.05|0.05|0.001977|1|0|||2|18|0||||||||2|0||||
T|MLCO|202608|ATH-E|ODD|1000|LNNNN|2|3813|150|2|0|73|0|0|0|0|0|0|0|73|-0.16|-0.006307|-0.16|-0.006307|-0.14|-0.005518|-0.14|-0.005518|-0.14|-0.005518|25.37||||||||||||||||||||1|78|73|1260859.682848
T|MLCO|202608|ATH-E|ODD|250|LNNNN|2|1975.74|78|0|0|39|0|0|0|0|0|0|0|39|0.04|0.001579|0.04|0.001579|0.04|0.001579|0.04|0.001579|0.04|0.001579|25.325||||||||||||||||||||1|0|0|869163.434368
T|MLCO|202608|ATH-E|ROUND|1000|LNNNN|1|2523|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATH-E|ROUND|1000|LYNNN|4|10080|400|0|0|400|0|0|0|400|0|0|0|0|0.03585|0.001421|0.03585|0.001421|0.03585|0.001421|0.01835|0.000727|0.01335|0.000529|25.22875|0.0575|0.03585|0.001421|0.623478|311|0.013923|90.958199|89|18|0||||||||400|0||||
T|MLCO|202608|ATH-E|ROUND|1000|MXXNN|3|7575|300|0|0|300|0|0|0|300|0|0|0|0|0.023933|0.000948|0.023933|0.000948|0.023933|0.000948|0.023933|0.000948|0.0306|0.001213|25.233333|0.033333|0.043933|0.001741|1.318|232|0.010733|77.931034|0||68|0.06|65||||||300|0||||
T|MLCO|202608|ATH-E|ROUND|10000|LYNNN|1|11571.24|457|0|0|457|0|0|0|457|0|0|0|0|0.06|0.002372|0.06|0.002372|0.06|0.002372|0.06|0.002372|0.06|0.002372|25.3|0.04|0.04|0.001581|1|0|||457|16|0||||||||457|0||||
T|MLCO|202608|ATH-E|ROUND|20000|LNNNN|1|46944.96|1857|457|0|1400|0|0|0|0|0|0|0|1400|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|25.335||||||||||||||||||||1|1402|1400|630362.117544
T|MLCO|202608|ATH-E|ROUND|20000|MXXNN|2|55468|2195|0|0|2195|0|0|0|2195|0|0|0|0|-0.005327|-0.000211|-0.005327|-0.000211|-0.005327|-0.000211|-0.005327|-0.000211|-0.008949|-0.000354|25.248349|0.043622|0.016404|0.00065|0.37605|1789|0.016697|101.526551|406|135.748768|0||||||||1295|900||||
T|MLCO|202608|ATH-E|ROUND|50000|MXXNN|1|50500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000395|25.295|0.09|0|0|0|2000|0.045|75|0||0||||||||400|1600||||
T|MLCO|202608|ATHE|ODD|0|MXXNN|3|370.04|80|0|0|80|0|0|0|80|0|0|0|0|0.05887|0.012602|0.05887|0.012602|0.05887|0.012602|0.05887|0.012602|0.05887|0.012602|4.6715|0.092|0.05887|0.012602|0.639891|80|0.016565|60.5|0||0||||||||80|0||||
T|MLCO|202608|ATHE|ROUND|50000|LNNNN|1|113750|25000|0|0|3100|0|0|0|0|0|0|0|3100|-0.33871|-0.071685|-0.33871|-0.071685|-0.33871|-0.071685|-0.33871|-0.071685|-0.33871|-0.071685|4.725||||||||||||||||||||1|4130|3100|6331735.483871
T|MLCO|202608|ATHM|ODD|0|MXXNN|3|197.57|9|0|4|5|0|0|0|9|0|0|0|0|0|0|0|0|0.004444|0.000203|0.035556|0.001621|-0.07|-0.003191|21.935556|0.051111|0|0|0|9|0.025556|55.444444|0||0||||||||9|0||||
T|MLCO|202608|ATHM|ODD|1000|MXXNN|1|1099.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00273|21.975|0.03|0|0|0|50|0.015|30|0||0||||||||50|0||||
T|MLCO|202608|ATHM|ODD|250|MXXNN|1|559|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005364|22.37|0.02|0.02|0.000894|1|0|||25|17|0||||||||25|0||||
T|MLCO|202608|ATHM|ROUND|1000|MXXNN|2|7686.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.022857|-0.001038|-0.022857|-0.001038|-0.037143|-0.001687|-0.037143|-0.001687|-0.012857|-0.000584|22.016429|0.118571|-0.022857|-0.001038|-0.192771|350|0.070714|119.471429|0||0||||||||350|0||||
T|MLCO|202608|ATHM|ROUND|20000|MXXNN|1|26277.25|1181|0|0|1181|0|0|0|1181|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.255|0.01|-0.0002|-0.000009|-0.02|1181|0.0051|65|0||0||||||||300|881||||
T|MLCO|202608|ATHS|ODD|0|LNNNN|1|25.1|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATHS|ODD|1000|MXXNN|8|14325.78|577|0|0|577|0|0|0|577|0|0|0|0|0.02052|0.000827|0.02052|0.000827|0.02052|0.000827|0.02052|0.000827|0.031664|0.001277|24.802678|0.050728|0.02052|0.000827|0.40451|432|0.020174|84.365741|145|93.172414|0||||||||577|0||||
T|MLCO|202608|ATHS|ODD|250|MXXNN|2|1235.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002429|24.705|0.01|0|0|0|50|0.005|58.5|0||0||||||||50|0||||
T|MLCO|202608|ATHS|ROUND|10000|LNNNN|6|105391.2|4249|482|0|2796|0|700|0|0|0|0|118|1978|0.00093|0.000038|-0.002783|-0.000112|-0.002661|-0.000108|-0.000683|-0.000028|0.000773|0.000031|24.746164||||||||||||||||||||5|2975|2896|7230769.257225
T|MLCO|202608|ATHS|ROUND|10000|LNYNN|2|24153.24|982|0|0|982|0|0|0|582|0|0|0|400|0.023809|0.000968|0.013992|0.000569|0.046578|0.001894|0.097495|0.003964|0.191181|0.007773|24.595967|0.100367|-0.004073|-0.000166|-0.040584|982|0.05222|177095.329939|0||0||||||||982|0|2|500|500|177095.329939
T|MLCO|202608|ATHS|ROUND|10000|MXXNN|5|73488.98|2948|0|0|2348|0|0|0|2348|0|0|0|0|0.011184|0.000448|0.011184|0.000448|0.021712|0.000869|0.021712|0.000869|0.021712|0.000869|24.988961|0.04523|0.017394|0.000696|0.384557|1531|0.02143|92.758328|804|34.069652|13|0.01|18||||||1698|650||||
T|MLCO|202608|ATHS|ROUND|20000|LNNNN|9|214470.6|8624|1457|0|3896|0|0|0|1682|300|0|0|1914|0.006443|0.00026|0.010293|0.000416|0.010293|0.000416|0.009281|0.000375|0.003729|0.000151|24.761958||||||||||||||||||||6|3657|2965|5233025.637002
T|MLCO|202608|ATHS|ROUND|20000|LNYNN|4|123146.45|4971|2982|0|1018|0|0|0|547|0|0|6|465|-0.040747|-0.001641|-0.040747|-0.001641|-0.040884|-0.001647|-0.041179|-0.001659|-0.090373|-0.003641|24.823664|0.062888|0.01391|0.00056|0.221181|1018|0.024489|186133.978389|0||0||||||||1100|507|3|1593|1143|186133.978389
T|MLCO|202608|ATHS|ROUND|20000|LYNNN|7|236906.15|9570|0|0|9570|0|0|0|9570|0|0|0|0|0.0514|0.002074|0.0514|0.002074|0.039149|0.00158|0.019579|0.00079|-0.004844|-0.000195|24.785012|0.059857|0.05739|0.002315|0.958781|5405|0.004865|109.925809|3236|63.134734|929|0.015597|42.545748||||||4200|4441||||
T|MLCO|202608|ATHS|ROUND|20000|MXXNN|2|49590|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0089|0.000359|0.0089|0.000359|0.0089|0.000359|-0.0761|-0.003065|-0.0761|-0.003065|24.825|0.06|0.0239|0.000963|0.398333|2000|0.01805|137.9|0||0||||||||1200|800||||
T|MLCO|202608|ATHS|ROUND|5000|LYNNN|1|9994.95|399|0|0|399|0|0|0|399|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|25.055|0.01|0.0098|0.000391|0.98|399|0.0001|92|0||0||||||||200|199||||
T|MLCO|202608|ATHS|ROUND|5000|MXXNN|2|14824|600|0|200|400|0|0|0|600|0|0|0|0|0.013333|0.000539|0.013333|0.000539|0.013333|0.000539|0.013333|0.000539|-0.003333|-0.000135|24.73|0.046667|0.013333|0.000539|0.285714|600|0.016667|66.833333|0||0||||||||600|0||||
T|MLCO|202608|ATI|ODD|0|LNNNN|20|4371.76|20|2|0|14|0|0|1|0|2|0|6|5|-0.01|-0.000046|-0.236429|-0.001077|0.397857|0.001812|1.072143|0.004884|2.130714|0.009706|219.515||||||||||||||||||||14|15|8|511145.252011
T|MLCO|202608|ATI|ODD|0|LNYNN|4|904.47|4|0|0|4|0|0|0|2|0|1|1|0|0.15|0.000664|0.15|0.000664|0.3075|0.00136|0.635|0.002809|0.85|0.00376|226.04875|1.0325|0.1025|0.000453|0.099274|4|0.465|24759.25|0||0||||||||4|0|4|2|1|24759.25
T|MLCO|202608|ATI|ODD|0|LYNNN|4|889.76|4|0|2|2|0|0|0|4|0|0|0|0|0.7024|0.00316|0.7024|0.00316|0.6274|0.002823|-0.2001|-0.0009|-1.3801|-0.00621|222.245|0.87|0.7024|0.00316|0.807356|4|0.0838|89.5|0||0||||||||4|0||||
T|MLCO|202608|ATI|ODD|0|MXXNN|75|16632.28|75|0|8|67|0|0|0|75|0|0|0|0|0.03848|0.000174|0.050347|0.000227|-0.025387|-0.000115|-0.011253|-0.000051|-0.282187|-0.001273|221.585733|0.688267|0.037547|0.000169|0.054552|75|0.32536|76.866667|0||0||||||||75|0||||
T|MLCO|202608|ATI|ODD|1000|LNNNN|34|94816.01|434|49|0|317|0|15|0|91|25|45|37|104|-0.154511|-0.000711|-0.095931|-0.000441|-0.010473|-0.000048|-0.052492|-0.000242|0.395678|0.001821|217.308218||||||||||||||||||||25|221|136|442538.877483
T|MLCO|202608|ATI|ODD|1000|LNYNN|5|16843.4|75|20|0|55|0|0|0|35|0|0|20|0|0.027273|0.000118|0.245455|0.001064|0.316364|0.001372|1.502727|0.006516|2.347273|0.010178|230.613636|0.649091|0.118182|0.000512|0.182073|55|0.265455|45423.545455|0||0||||||||55|0|4|34|0|45423.545455
T|MLCO|202608|ATI|ODD|1000|LYNNN|4|12986.51|58|0|0|58|0|0|0|58|0|0|0|0|0.033793|0.000151|0.033793|0.000151|0.087586|0.000391|0.371034|0.001658|-0.232586|-0.001039|223.759052|0.292586|0.033793|0.000151|0.115498|53|0.141604|63.509434|5|87|0||||||||58|0||||
T|MLCO|202608|ATI|ODD|1000|LYNNY|1|4607.2|20|0|0|20|0|0|20|0|0|0|0|0|-0.13|-0.000565|-0.13|-0.000565|-0.35|-0.00152|-0.52|-0.002258|0.44|0.001911|230.25|0.22|0.32|0.00139|1.454545|0|||0||20|0.05|5.563742||||||20|0||||
T|MLCO|202608|ATI|ODD|1000|MXXNN|196|448645.39|2045|0|146|1899|0|0|0|2045|0|0|0|0|0.060351|0.000275|0.064424|0.000294|0.041568|0.00019|0.100718|0.000459|0.141314|0.000644|219.300394|0.649325|0.061989|0.000283|0.095467|2020|0.297303|75.784653|25|101.24|0||||||||2045|0||||
T|MLCO|202608|ATI|ODD|10000|LNNNN|5|59240|270|50|0|120|0|0|0|70|0|0|0|50|0.1|0.000462|0.1|0.000462|0.035833|0.000166|0.118333|0.000547|-0.169167|-0.000782|216.39125||||||||||||||||||||2|154|50|131914.216819
T|MLCO|202608|ATI|ODD|10000|LNYNN|5|72304.87|324|0|0|324|0|0|0|199|0|0|87|38|-0.001914|-0.000009|-0.001914|-0.000009|0.021883|0.000098|-0.326883|-0.001465|-1.020185|-0.004573|223.079506|0.636605|0.059907|0.000269|0.094105|324|0.288349|163104.32716|0||0||||||||324|0|5|137|55|163104.32716
T|MLCO|202608|ATI|ODD|10000|LYNNN|2|27917.16|130|0|44|86|0|0|0|130|0|0|0|0|0.091385|0.000425|0.088|0.00041|0.088|0.00041|-0.281385|-0.00131|-0.613231|-0.002854|214.876769|0.482154|0.091385|0.000425|0.189534|130|0.195385|44.369231|0||0||||||||130|0||||
T|MLCO|202608|ATI|ODD|10000|MXXNN|27|337785.47|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.02851|0.000131|0.037445|0.000172|0.017406|0.00008|0.009852|0.000045|0.176348|0.00081|217.838581|0.642206|0.036026|0.000165|0.056097|1503|0.312568|73.500998|47|131|0||||||||1550|0||||
T|MLCO|202608|ATI|ODD|10000|MXXNY|2|21328.16|103|0|0|103|0|0|103|0|0|0|0|0|0.432718|0.002087|0.350194|0.001689|0.355922|0.001716|0.399223|0.001925|-0.248641|-0.001199|207.373204|0.607379|0.669709|0.003229|1.102621|50|0.01|7.262757|0||53|0.07|6.174801||||||103|0||||
T|MLCO|202608|ATI|ODD|20000|LYNNN|1|20104.48|88|0|0|88|0|0|0|88|0|0|0|0|0.0286|0.000125|0.0286|0.000125|-0.0014|-0.000006|0.0386|0.000169|1.1286|0.004939|228.515|0.11|0.0286|0.000125|0.26|88|0.0407|33|0||0||||||||88|0||||
T|MLCO|202608|ATI|ODD|20000|MXXNN|2|40523.32|184|0|0|184|0|0|0|184|0|0|0|0|0.064837|0.000294|0.064837|0.000294|-0.093967|-0.000427|-0.230163|-0.001045|0.811576|0.003685|220.253152|0.20913|0.064837|0.000294|0.310031|90|0.1475|77|94|52|0||||||||184|0||||
T|MLCO|202608|ATI|ODD|250|LNNNN|13|6165.56|29|5|3|21|0|2|5|0|3|7|3|4|0.227083|0.00105|0.535833|0.002477|1.18875|0.005495|1.025833|0.004742|2.055|0.009499|216.34375||||||||||||||||||||11|17|11|151445.677061
T|MLCO|202608|ATI|ODD|250|LNYNN|5|2567.3|12|0|0|12|0|0|0|12|0|0|0|0|0.203333|0.00095|0.205|0.000958|0.26|0.001215|0.443333|0.002072|-0.365|-0.001706|213.936667|0.493333|0.201667|0.000943|0.408784|12|0.145833|139.5|0||0||||||||12|0|5|2|2|139.5
T|MLCO|202608|ATI|ODD|250|LYNNN|2|920.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|0|0|-1.805|-0.007863|-2.245|-0.00978|229.5575|1.025|-0.01|-0.000044|-0.009756|4|0.5175|38|0||0||||||||4|0||||
T|MLCO|202608|ATI|ODD|250|MXXNN|62|37886.2|173|0|14|156|0|0|0|170|0|0|0|0|0.033372|0.000152|0.037431|0.000171|0.047901|0.000219|-0.01004|-0.000046|0.05696|0.00026|218.927353|0.651647|0.043666|0.000199|0.067008|163|0.317045|71.93865|7|93.857143|0||||||||170|0||||
T|MLCO|202608|ATI|ODD|250|MXXNY|2|1372|6|0|0|6|0|0|6|0|0|0|0|0|1.21|0.005279|1.576667|0.006879|1.26|0.005497|1.583333|0.006908|4.363333|0.019036|229.213333|1.093333|1.093333|0.00477|1|0|||6|2.6791|0||||||||6|0||||
T|MLCO|202608|ATI|ODD|5000|LNNNN|10|58742.03|269|30|0|215|0|0|0|82|58|0|75|0|-0.151907|-0.00069|-0.039814|-0.000181|0.015628|0.000071|-0.022977|-0.000104|0.02014|0.000091|220.196233||||||||||||||||||||8|133|104|29391.333338
T|MLCO|202608|ATI|ODD|5000|LNYNN|4|26499|120|0|0|120|0|0|0|104|0|0|0|16|0.036333|0.000165|0.060167|0.000273|0.0755|0.000342|0.195333|0.000885|0.242333|0.001098|220.727083|0.565833|0.053667|0.000243|0.094845|120|0.256083|49084.183333|0||0||||||||120|0|4|25|25|49084.183333
T|MLCO|202608|ATI|ODD|5000|LYNNN|1|5036.46|22|0|0|22|0|0|0|22|0|0|0|0|-0.05|-0.000219|-0.05|-0.000219|0.03|0.000131|0.03|0.000131|0.27|0.00118|228.76|0.34|-0.05|-0.000219|-0.147059|22|0.195|56|0||0||||||||22|0||||
T|MLCO|202608|ATI|ODD|5000|MXXNN|63|407875.85|1847|0|150|1697|0|0|0|1847|0|0|0|0|0.068754|0.000311|0.06308|0.000286|0.045527|0.000206|0.104401|0.000473|0.253605|0.001148|220.816933|0.589762|0.067671|0.000306|0.114743|1801|0.267713|70.760133|46|93.608696|0||||||||1847|0||||
T|MLCO|202608|ATI|ROUND|20000|LNNNN|6|162265|725|400|0|225|0|0|125|0|0|0|0|100|0.3|0.001437|0.288889|0.001384|0.515556|0.00247|0.421111|0.002017|0.601111|0.00288|208.753889||||||||||||||||||||2|100|100|687338.697888
T|MLCO|202608|ATI|ROUND|20000|LNYNN|2|70410|355|0|0|355|0|0|0|355|0|0|0|0|0.04507|0.000227|0.04507|0.000227|0.064507|0.000325|0.103944|0.000524|-0.280141|-0.001412|198.448944|0.394507|0.04507|0.000227|0.114245|355|0.174718|35.014085|0||0||||||||330|25|2|0|0|35.014085
T|MLCO|202608|ATI|ROUND|20000|LYNNN|1|33532.65|177|0|0|177|0|0|0|177|0|0|0|0|-0.162994|-0.000862|-0.162994|-0.000862|-0.162994|-0.000862|-0.242994|-0.001285|-0.882994|-0.004669|189.13|0.64|-0.162994|-0.000862|-0.254679|177|0.401497|56|0||0||||||||100|77||||
T|MLCO|202608|ATI|ROUND|20000|MXXNN|27|703404.58|3203|0|100|3103|0|0|0|3203|0|0|0|0|0.081063|0.000369|0.010167|0.000046|0.026636|0.000121|0.008568|0.000039|0.179777|0.000818|219.661641|0.534977|0.081063|0.000369|0.151526|3103|0.234271|81.570093|100|28|0||||||||3079|124||||
T|MLCO|202608|ATI|ROUND|20000|MXXNY|1|21040|100|0|0|100|0|0|100|0|0|0|0|0|0.9|0.004268|0.72|0.003415|1.47|0.006972|1.98|0.009391|0.3|0.001423|210.85|0.9|0.9|0.004268|1|0|||100|6.516189|0||||||||100|0||||
T|MLCO|202608|ATI|ROUND|200000|LNNNN|1|1172500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.29|0.00124|1.16|0.00496|0.46|0.001967|0.1|0.000428|-1.92|-0.00821|233.85||||||||||||||||||||1|4150|4145|326896.314234
T|MLCO|202608|ATI|ROUND|200000|LYNNN|2|2346900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.669996|0.002849|0.669996|0.002849|0.684996|0.002913|0.129996|0.000553|0.339996|0.001446|235.1525|0.925|0.669996|0.002849|0.72432|5957|0.214038|121.158301|4043|55|0||||||||400|9600||||
T|MLCO|202608|ATI|ROUND|50000|LNNNN|5|505537|2300|0|0|2300|0|0|0|1000|0|0|800|500|-0.026957|-0.000123|0.014787|0.000067|-0.115757|-0.000527|-0.28913|-0.001316|-0.36913|-0.00168|219.77413||||||||||||||||||||5|1098|900|356723.98435
T|MLCO|202608|ATI|ROUND|50000|MXXNN|8|579852.25|2605|0|0|2605|0|0|0|2605|0|0|0|0|0.010326|0.000046|0.009559|0.000043|-0.062764|-0.000282|0.21975|0.000986|0.295758|0.001327|222.843301|0.857236|0.046257|0.000208|0.053961|2605|0.405489|55.407294|0||0||||||||1825|780||||
T|MLCO|202608|ATKR|ODD|0|LNNNN|2|187.35|2|1|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|93.495||||||||||||||||||||1|2|2|11579
T|MLCO|202608|ATKR|ODD|0|LYNNN|3|374.23|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000534|-0.05|-0.000534|93.555|0.01|0|0|0|4|0.005|28|0||0||||||||4|0||||
T|MLCO|202608|ATKR|ODD|0|MXXNN|14|2058.61|22|0|0|22|0|0|0|22|0|0|0|0|0.0013|0.000014|0.0013|0.000014|0.002664|0.000028|-0.004155|-0.000044|-0.000064|-0.000001|93.574545|0.010909|0.0013|0.000014|0.119167|22|0.004805|74.681818|0||0||||||||22|0||||
T|MLCO|202608|ATKR|ODD|1000|LNNNN|7|20238.12|216|0|0|165|0|0|0|0|60|0|90|15|-0.009576|-0.000102|-0.008909|-0.000095|-0.004788|-0.000051|0.004303|0.000046|0.013091|0.00014|93.624394||||||||||||||||||||5|195|176|84379.690097
T|MLCO|202608|ATKR|ODD|1000|LYNNN|3|5991.25|64|0|25|39|0|0|0|64|0|0|0|0|0.005322|0.000057|0.005322|0.000057|0.005322|0.000057|0.008447|0.00009|0.015009|0.00016|93.619844|0.013125|0.005322|0.000057|0.405476|64|0.003902|89.0625|0||0||||||||64|0||||
T|MLCO|202608|ATKR|ODD|1000|MXXNN|21|54580.35|584|0|56|528|0|0|0|584|0|0|0|0|0.003102|0.000033|0.00204|0.000022|0.004728|0.000051|0.005293|0.000057|0.000157|0.000002|93.463039|0.011455|0.003102|0.000033|0.270762|531|0.004594|82.423729|53|137|0||||||||584|0||||
T|MLCO|202608|ATKR|ODD|250|LNNNN|5|2805.89|30|0|0|24|0|0|0|0|3|0|6|15|-0.006667|-0.000071|-0.006667|-0.000071|-0.006667|-0.000071|-0.007917|-0.000085|0.001667|0.000018|93.547917||||||||||||||||||||4|27|27|202174.092943
T|MLCO|202608|ATKR|ODD|250|LYNNN|1|934.8|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.03|0.000321|93.485|0.01|0.01|0.000107|1|0|||10|35|0||||||||10|0||||
T|MLCO|202608|ATKR|ODD|250|MXXNN|26|15348.22|164|0|15|149|0|0|0|164|0|0|0|0|0.00247|0.000026|0.00247|0.000026|0.000823|0.000009|-0.00125|-0.000013|0.007226|0.000077|93.589268|0.013293|0.00247|0.000026|0.18578|154|0.005763|73.746753|10|137.6|0||||||||164|0||||
T|MLCO|202608|ATKR|ODD|250|MXXNY|1|280.56|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000321|0.03|0.000321|0.01|0.000107|-0.01|-0.000107|-0.05|-0.000535|93.53|0.02|0.02|0.000214|1|0|||3|2.937285|0||||||||3|0||||
T|MLCO|202608|ATKR|ODD|5000|LNNNN|1|5605.2|60|0|0|60|0|0|0|0|27|0|0|33|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.001|0.000011|0.047|0.000503|93.415||||||||||||||||||||1|60|60|266231.7
T|MLCO|202608|ATKR|ODD|5000|LYNNN|2|13271.38|142|0|0|142|0|0|0|142|0|0|0|0|0.003648|0.000039|0.003648|0.000039|0.003648|0.000039|0.003648|0.000039|-0.006211|-0.000066|93.465423|0.01|0.003648|0.000039|0.364789|142|0.003176|112.225352|0||0||||||||142|0||||
T|MLCO|202608|ATKR|ODD|5000|MXXNN|3|16843.05|180|0|60|120|0|0|0|180|0|0|0|0|0.003267|0.000035|0.003267|0.000035|-0.0034|-0.000036|-0.010067|-0.000108|-0.007289|-0.000078|93.579306|0.013611|0.003267|0.000035|0.24|180|0.005172|77.555556|0||0||||||||180|0||||
T|MLCO|202608|ATKR|ROUND|10000|LNNNN|1|18688|200|0|0|200|0|0|0|0|26|0|0|174|-0.0113|-0.000121|-0.0113|-0.000121|-0.01535|-0.000164|0.0128|0.000137|-0.0377|-0.000404|93.425||||||||||||||||||||1|200|200|1599603.733878
T|MLCO|202608|ATKR|ROUND|10000|MXXNN|2|24331.3|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0.008462|0.00009|93.582692|0.01|0|0|0|260|0.005|59.269231|0||0||||||||260|0||||
T|MLCO|202608|ATKR|ROUND|20000|LNNNN|3|117051|1250|0|0|1213|0|0|0|0|100|29|962|122|-0.01|-0.000107|-0.013891|-0.000148|-0.018228|-0.000195|-0.016711|-0.000178|-0.032754|-0.00035|93.639031||||||||||||||||||||3|1250|1250|390524.322841
T|MLCO|202608|ATKR|ROUND|20000|LYNNN|3|93428.68|998|0|0|998|0|0|0|998|0|0|0|0|0.003006|0.000032|0.003006|0.000032|0.003006|0.000032|0.001002|0.000011|0.019038|0.000203|93.620912|0.01|0.003006|0.000032|0.300601|698|0.005|113.025788|300|76.333333|0||||||||998|0||||
T|MLCO|202608|ATKR|ROUND|20000|MXXNN|1|46700|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000086|0.008|0.000086|0.008|0.000086|0.008|0.000086|0.008|0.000086|93.405|0.01|0.008|0.000086|0.8|100|0.005|84|400|88|0||||||||500|0||||
T|MLCO|202608|ATKR|ROUND|200000|LNNNN|3|1495190|16000|10500|0|5500|0|0|0|0|0|4792|708|0|-0.01|-0.000107|-0.01|-0.000107|-0.010364|-0.000111|-0.011818|-0.000126|0.004545|0.000049|93.463636||||||||||||||||||||2|5950|5850|27893.128474
T|MLCO|202608|ATKR|ROUND|200000|MXXNN|1|280410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005|0.000053|0.005|0.000053|0.005|0.000053|0.005|0.000053|0.045|0.000481|93.475|0.01|0.005|0.000053|0.5|1500|0.005|31.8|1500|42.700667|0||||||||3000|0||||
T|MLCO|202608|ATKR|ROUND|5000|LYNNN|1|9361|100|0|0|100|0|0|0|100|0|0|0|0|0.0099|0.000106|0.0099|0.000106|0.0099|0.000106|0.0099|0.000106|0.0299|0.000319|93.615|0.01|0.0099|0.000106|0.99|1|0.005|116|99|118|0||||||||100|0||||
T|MLCO|202608|ATKR|ROUND|5000|MXXNN|3|28081|300|0|0|300|0|0|0|300|0|0|0|0|-0.0006|-0.000006|0.006067|0.000065|0.006067|0.000065|-0.027267|-0.000291|-0.003933|-0.000042|93.603333|0.013333|-0.0006|-0.000006|-0.045|200|0.01045|112.72|100|82|0||||||||300|0||||
T|MLCO|202608|ATKR|ROUND|50000|MXXNN|2|280470|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008287|0.000089|0.008287|0.000089|0.008287|0.000089|0.028287|0.000303|0.02162|0.000231|93.495|0.01|0.008287|0.000089|0.828667|2394|0.001074|103.050125|606|94|0||||||||3000|0||||
T|MLCO|202608|ATLC|ODD|0|MXXNN|8|1127.33|11|0|2|9|0|0|0|11|0|0|0|0|0.283618|0.002757|0.283618|0.002757|0.352709|0.003429|0.665436|0.00647|1.519982|0.014778|102.853636|2.172727|0.283618|0.002757|0.130536|11|0.944555|77|0||0||||||||11|0||||
T|MLCO|202608|ATLC|ODD|1000|LNNNN|8|21081.2|230|0|0|100|0|0|0|0|0|0|0|100|-0.39|-0.004173|-0.4|-0.00428|-0.39|-0.004173|-0.21|-0.002247|-0.79|-0.008453|93.46||||||||||||||||||||3|50|0|16560235.002746
T|MLCO|202608|ATLC|ODD|1000|LNYNN|2|2577.95|28|0|0|28|0|0|0|28|0|0|0|0|0.145357|0.001579|0.145357|0.001579|0.4975|0.005405|0.4975|0.005405|0.691786|0.007516|92.036607|0.8575|0.145357|0.001579|0.169513|28|0.356071|74.357143|0||0||||||||28|0|2|0|0|74.357143
T|MLCO|202608|ATLC|ODD|1000|LYNNN|1|1019.92|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|92.845|0.25|0|0|0|11|0.125|108.181818|0||0||||||||11|0||||
T|MLCO|202608|ATLC|ODD|1000|MXXNN|20|50491.11|529|0|21|508|0|0|0|529|0|0|0|0|0.320279|0.003353|0.320279|0.003353|0.375912|0.003936|0.192245|0.002013|0.157084|0.001645|95.514178|1.351569|0.320279|0.003353|0.236968|529|0.515645|65.706994|0||0||||||||529|0||||
T|MLCO|202608|ATLC|ODD|250|MXXNN|4|2795.09|29|0|7|22|0|0|0|29|0|0|0|0|0.156897|0.001621|0.156897|0.001621|0.156897|0.001621|-0.066552|-0.000688|0.201379|0.00208|96.799483|0.965172|0.156897|0.001621|0.162558|29|0.404138|105.689655|0||0||||||||29|0||||
T|MLCO|202608|ATLC|ODD|5000|MXXNN|5|35401.23|353|0|66|287|0|0|0|353|0|0|0|0|0|0|0|0|-0.002266|-0.000023|-0.006799|-0.000068|-0.701388|-0.006989|100.36102|0.905552|0|0|0|353|0.452776|95.402266|0||0||||||||353|0||||
T|MLCO|202608|ATLC|ROUND|10000|MXXNN|2|30623.67|291|0|141|150|0|0|0|291|0|0|0|0|1.367938|0.012974|1.367938|0.012974|1.166907|0.011067|1.011856|0.009597|0.657113|0.006232|105.438711|1.426082|1.367938|0.012974|0.959228|141|0.06|105|150|106|0||||||||241|50||||
T|MLCO|202608|ATLC|ROUND|20000|MXXNN|4|113719.18|1121|0|173|948|0|0|0|1121|0|0|0|0|-0.000459|-0.000005|-0.000459|-0.000005|-0.002894|-0.000029|-0.017265|-0.00017|0.055545|0.000548|101.278573|0.835308|-0.000459|-0.000005|-0.000549|1121|0.417883|98.007136|0||0||||||||873|248||||
T|MLCO|202608|ATLC|ROUND|200000|LNNNN|1|222564|2182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLC|ROUND|5000|LNNNN|2|18020|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLC|ROUND|5000|MXXNN|1|9849|100|0|0|100|0|0|0|100|0|0|0|0|1.06|0.010822|1.06|0.010822|1.06|0.010822|1.06|0.010822|-0.25|-0.002552|97.95|1.08|1.06|0.010822|0.981481|100|0.01|127|0||0||||||||100|0||||
T|MLCO|202608|ATLC|ROUND|50000|MXXNN|2|101115|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.005|0.000049|0.005|0.000049|0.03|0.000295|101.655|1.08|0|0|0|1000|0.54|68.5|0||0||||||||300|700||||
T|MLCO|202608|ATLCL|ODD|0|LNNNN|152|16270.09|648|164|5|180|0|0|5|11|0|1|13|155|-0.074054|-0.00295|-0.074054|-0.00295|-0.073892|-0.002943|-0.073892|-0.002943|-0.072595|-0.002891|25.107243||||||||||||||||||||46|249|126|2567164.002294
T|MLCO|202608|ATLCL|ODD|0|LNYNN|1|25.03|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|ATLCL|ODD|0|MXXNN|1|25.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.05|0|0|0|1|0.025|71|0||0||||||||1|0||||
T|MLCO|202608|ATLCL|ODD|1000|LYNNN|1|2004.8|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|25.09|0.06|0.02|0.000797|0.333333|80|0.02|76|0||0||||||||80|0||||
T|MLCO|202608|ATLCL|ODD|250|LNNNN|7|2898.37|115|42|0|2|0|0|0|0|0|0|0|2|-0.1|-0.003982|-0.1|-0.003982|-0.1|-0.003982|-0.1|-0.003982|-0.1|-0.003982|25.115||||||||||||||||||||1|12|11|1282998.04165
T|MLCO|202608|ATLCL|ROUND|20000|LNNNN|1|25000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|ATLCL|ROUND|5000|LNNNN|2|10072|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLCP|ODD|0|LNYNN|1|24.22|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.002481|0.06|0.002481|0.06|0.002481|0.06|0.002481|0.06|0.002481|24.18|0.14|0.06|0.002481|0.428571|1|0.04|110|0||0||||||||1|0|1|0|0|110
T|MLCO|202608|ATLCP|ODD|0|MXXNN|3|242.5|10|0|0|10|0|0|0|10|0|0|0|0|0.04486|0.001855|0.04486|0.001855|0.04486|0.001855|0.04486|0.001855|0.04486|0.001855|24.18|0.14|0.04486|0.001855|0.320429|10|0.04757|77.8|0||0||||||||10|0||||
T|MLCO|202608|ATLCP|ODD|1000|LNYNN|2|4497.88|184|0|0|92|0|0|0|92|0|0|0|0|0.2|0.008217|0.2|0.008217|0.2|0.008217|0.2|0.008217|0.25|0.010271|24.34|0.32|0.2|0.008217|0.625|92|0.06|124|0||0||||||||92|0|1|92|10|124
T|MLCO|202608|ATLCP|ODD|250|LNYNN|2|991.38|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ATLCP|ODD|250|MXXNN|3|1333.75|55|0|0|55|0|0|0|55|0|0|0|0|0.074491|0.003082|0.074491|0.003082|0.074491|0.003082|0.074491|0.003082|0.074491|0.003082|24.166364|0.167273|0.074491|0.003082|0.445326|55|0.046391|39.818182|0||0||||||||55|0||||
T|MLCO|202608|ATLCP|ROUND|1000|MXXNN|1|4850|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.18|0.14|0|0|0|200|0.07|121|0||0||||||||200|0||||
T|MLCO|202608|ATLCP|ROUND|10000|LNNNN|1|12960|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ATLCP|ROUND|5000|LNNNN|1|6112.5|250|0|0|7|0|0|0|0|0|0|0|7|-0.06|-0.002451|-0.06|-0.002451|-0.06|-0.002451|-0.065714|-0.002684|-0.077143|-0.003151|24.48||||||||||||||||||||1|7|7|5416297.857143
T|MLCO|202608|ATLCP|ROUND|50000|LNNNN|5|531197.45|21848|4000|0|4027|0|0|0|26|0|0|1844|2157|-0.08327|-0.003424|-0.08327|-0.003424|-0.08327|-0.003424|-0.08327|-0.003424|-0.08327|-0.003424|24.32||||||||||||||||||||1|3963|3963|330933.981376
T|MLCO|202608|ATLCZ|ODD|1000|LNNNN|1|1269.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.001576|-0.04|-0.001576|-0.04|-0.001576|-0.04|-0.001576|-0.02|-0.000788|25.38||||||||||||||||||||1|0|0|801.973309
T|MLCO|202608|ATLCZ|ODD|250|MXXNN|1|279.18|11|0|0|11|0|0|0|11|0|0|0|0|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|25.39|0.02|0.02|0.000788|1|0|||11|90|0||||||||11|0||||
T|MLCO|202608|ATLCZ|ROUND|1000|LYNNN|1|2870.2|113|11|0|102|0|0|0|102|0|0|0|0|-0.02|-0.000787|-0.02|-0.000787|-0.02|-0.000787|-0.02|-0.000787|-0.02|-0.000787|25.41|0.02|0.02|0.000787|1|0|||102|59.470588|0||||||||100|2||||
T|MLCO|202608|ATLCZ|ROUND|10000|LNNNN|1|18171.3|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLCZ|ROUND|10000|LYNNN|3|43235.08|1702|601|0|1101|0|0|0|1101|0|0|0|0|0.013052|0.000514|0.013052|0.000514|0.013052|0.000514|0.013052|0.000514|-0.007757|-0.000305|25.400241|0.014541|0.012725|0.000501|0.875078|540|0.001852|62.37037|561|16.286988|0||||||||1088|13||||
T|MLCO|202608|ATLCZ|ROUND|5000|LNNNN|1|5072|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLO|ODD|250|LNNNN|1|624.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLO|ODD|250|LNYNN|1|309.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|8|
T|MLCO|202608|ATLO|ODD|250|LYNNN|1|315|10|0|0|10|0|0|0|10|0|0|0|0|0.508|0.016403|0.508|0.016403|0.908|0.029319|0.918|0.029642|0.778|0.025121|30.97|1.06|0.508|0.016403|0.479245|10|0.276|16|0||0||||||||10|0||||
T|MLCO|202608|ATLO|ODD|250|MXXNN|1|801|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00503|31.81|0.46|0|0|0|25|0.23|112|0||0||||||||25|0||||
T|MLCO|202608|ATLO|ROUND|1000|LNNNN|2|6238|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLO|ROUND|20000|LNYNN|5|236130|7500|1500|0|6000|0|0|0|5600|400|0|0|0|0.11482|0.003651|0.019153|0.000609|0.09982|0.003174|0.10482|0.003333|-0.03768|-0.001198|31.445|0.535|0.02232|0.00071|0.04172|6000|0.25634|309.128333|0||0||||||||800|5200|4|2098|1850|309.128333
T|MLCO|202608|ATLO|ROUND|50000|LYNNN|2|158930|5000|0|2000|3000|0|0|0|3200|0|0|0|1800|0.072001|0.00226|0.026801|0.000841|-0.008399|-0.000264|-0.008399|-0.000264|-0.065999|-0.002071|31.863|0.154|0.144801|0.004544|0.940266|1019|0.022569|103.96369|3981|722822.46948|0||||||||400|4600||||
T|MLCO|202608|ATLX|ODD|0|LNNNN|1|3.08|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.003195|-0.01|-0.003195|0|0|0|0|-0.06|-0.019169|3.13||||||||||||||||||||1|0|0|1491440.207518
T|MLCO|202608|ATLX|ODD|0|LNYNN|1|9.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006431|3.11|0.02|0|0|0|3|0.01|74|0||0||||||||3|0|1|0|0|74
T|MLCO|202608|ATLX|ODD|0|LYNNN|3|163.85|52|0|0|52|0|0|0|52|0|0|0|0|0.009565|0.003041|0.009565|0.003041|0.009181|0.002918|0.008604|0.002735|0.018219|0.005791|3.145962|0.01|0.009565|0.003041|0.956538|51|0.000222|62.980392|1|19|0||||||||52|0||||
T|MLCO|202608|ATLX|ODD|0|MXXNN|9|618.6|202|0|10|192|0|0|0|202|0|0|0|0|0.002782|0.000909|0.002782|0.000909|0.002782|0.000909|-0.000188|-0.000061|0.005752|0.00188|3.05995|0.021287|0.002782|0.000909|0.130698|202|0.009252|60.188119|0||0||||||||202|0||||
T|MLCO|202608|ATLX|ROUND|1000|LNNNN|4|13634.85|4090|1795|0|1295|0|0|0|0|0|0|0|1295|-0.01|-0.002933|-0.01|-0.002933|-0.01|-0.002933|-0.01|-0.002933|-0.01|-0.002933|3.41||||||||||||||||||||1|1186|1019|2145136.352955
T|MLCO|202608|ATLX|ROUND|1000|LYNNN|1|4857.5|1450|295|0|1155|0|0|0|620|0|0|535|0|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|-0.009913|-0.002955|0.01|0.002981|3.355|0.01|0.01|0.002981|1|0|||1155|55778.6|0||||||||600|555||||
T|MLCO|202608|ATLX|ROUND|1000|MXXNN|8|19987.07|6253|0|253|6000|0|0|0|6253|0|0|0|0|0.003198|0.001001|0.003198|0.001001|0.003998|0.001251|0.007601|0.002379|0.003998|0.001251|3.195193|0.018401|0.003198|0.001001|0.173822|5553|0.008559|54.280749|700|138|0||||||||3800|2453||||
T|MLCO|202608|ATLX|ROUND|10000|LNYNN|2|39810.42|12519|6109|0|6410|0|0|0|6410|0|0|0|0|0.014945|0.004714|0.014945|0.004714|0.014945|0.004714|0.014696|0.004636|-0.004805|-0.001516|3.170125|0.059251|0.015694|0.004951|0.264876|6410|0.021778|69.889236|0||0||||||||1500|5150|2|1422|122|69.889236
T|MLCO|202608|ATLX|ROUND|250|LNNNN|3|934|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0.006667|0.002133|0.01|0.0032|0.003333|0.001067|3.125||||||||||||||||||||3|213|121|5221678.397106
T|MLCO|202608|ATLX|ROUND|250|MXXNN|7|4174|1350|0|150|1200|0|0|0|1350|0|0|0|0|0.004104|0.001326|0.004104|0.001326|0.002622|0.000847|0.008548|0.002763|0.013733|0.004438|3.094259|0.015185|0.001881|0.000608|0.123902|1350|0.006652|69.296296|0||0||||||||1150|200||||
T|MLCO|202608|ATLX|ROUND|250|MXXNY|1|292|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ATLX|ROUND|5000|MXXNN|2|17362.5|5550|0|2550|3000|0|0|0|5550|0|0|0|0|0.0198|0.006309|0.0198|0.006309|0.025205|0.008031|0.0198|0.006309|0.025205|0.008031|3.138378|0.02|0.0198|0.006309|0.99|5550|0.0001|57.675676|0||0||||||||500|5050||||
T|MLCO|202608|ATLX|ROUND|50000|LNNNN|1|51526.44|16002|16002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATLX|ROUND|50000|LYNNN|2|101443.14|32001|0|13699|18302|0|0|0|2834|0|0|0|29167|0.016353|0.005155|0.016426|0.005178|0.009989|0.003149|0.010989|0.003464|-0.000303|-0.000095|3.1725|0.015|0.014719|0.00464|0.981251|900|0.005|48|31101|678006.118196|0||||||||800|31201||||
T|MLCO|202608|ATMU|ODD|0|LNNNN|1|107.2|2|0|0|2|0|0|0|0|0|0|2|0|-0.07|-0.001305|-0.07|-0.001305|-0.07|-0.001305|-0.06|-0.001118|-0.25|-0.00466|53.645||||||||||||||||||||1|2|0|42552
T|MLCO|202608|ATMU|ODD|1000|LNNNN|1|2727.5|50|0|0|50|0|0|0|6|0|44|0|0|-0.0412|-0.000755|-0.0412|-0.000755|-0.0576|-0.001056|-0.0316|-0.000579|0.02|0.000367|54.565||||||||||||||||||||1|50|50|13115.16
T|MLCO|202608|ATMU|ODD|1000|LNYNN|1|2755|50|0|11|39|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.006722|55.045|0.15|0|0|0|50|0.075|37|0||0||||||||50|0|1|0|0|37
T|MLCO|202608|ATMU|ODD|1000|MXXNN|3|6775.6|140|0|50|90|0|0|0|140|0|0|0|0|0.028571|0.000591|0.028571|0.000591|0.017857|0.000369|0.014286|0.000295|0.062857|0.001299|48.381071|0.060714|0.028571|0.000591|0.470588|100|0.0225|66|40|94|0||||||||140|0||||
T|MLCO|202608|ATMU|ODD|250|LNYNN|1|300|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|ATMU|ODD|250|MXXNN|5|2507.74|50|0|0|50|0|0|0|50|0|0|0|0|0.01056|0.000211|0.01056|0.000211|0.01016|0.000203|-0.07004|-0.001397|-0.01324|-0.000264|50.1328|0.1108|0.01056|0.000211|0.095307|50|0.05012|76.14|0||0||||||||50|0||||
T|MLCO|202608|ATMU|ROUND|10000|LNNNN|1|11877.8|220|0|0|220|0|0|0|220|0|0|0|0|-0.024545|-0.000455|-0.034545|-0.00064|-0.024545|-0.000455|0.095455|0.001768|0.125455|0.002323|54.005||||||||||||||||||||1|0|0|57.818182
T|MLCO|202608|ATMU|ROUND|10000|LNYNN|1|10700|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|0.36|0.006729|53.5|0.12|0|0|0|200|0.06|104.62|0||0||||||||100|100|1|0|0|104.62
T|MLCO|202608|ATMU|ROUND|10000|MXXNN|2|28771.9|570|0|0|570|0|0|0|570|0|0|0|0|-0.035088|-0.000696|-0.270877|-0.005376|-0.270877|-0.005376|-0.232807|-0.00462|0.063158|0.001253|50.388947|0.17614|-0.035088|-0.000696|-0.199203|570|0.105614|64.789474|0||0||||||||570|0||||
T|MLCO|202608|ATMU|ROUND|5000|MXXNN|5|35646|700|0|62|638|0|0|0|700|0|0|0|0|-0.008571|-0.000168|-0.008571|-0.000168|-0.008571|-0.000168|0.044286|0.000869|0.058571|0.001149|50.955714|0.131429|-0.008571|-0.000168|-0.065217|700|0.07|48.462857|0||0||||||||700|0||||
T|MLCO|202608|ATNI|ODD|0|LNYNN|1|60.8|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000658|0.02|0.000658|0|0|-0.01|-0.000329|-0.2|-0.006577|30.41|0.3|0.02|0.000658|0.066667|2|0.14|80|0||0||||||||2|0|1|0|0|80
T|MLCO|202608|ATNI|ODD|0|MXXNN|5|615.81|20|0|0|20|0|0|0|20|0|0|0|0|0.06645|0.002157|0.06645|0.002157|0.06645|0.002157|0.05345|0.001735|0.09595|0.003115|30.80375|0.2845|0.06645|0.002157|0.233568|20|0.109025|57.3|0||0||||||||20|0||||
T|MLCO|202608|ATNI|ODD|1000|LNYNN|1|1410|50|0|0|50|0|0|0|0|0|0|50|0|0.12|0.004254|0.78|0.02765|0.78|0.02765|0.32|0.011343|0.94|0.033322|28.21|0.58|0.02|0.000709|0.034483|50|0.28|59255|0||0||||||||50|0|1|0|0|59255
T|MLCO|202608|ATNI|ODD|1000|MXXNN|1|1114.05|35|0|0|35|0|0|0|35|0|0|0|0|0.22|0.006938|0.22|0.006938|0.22|0.006938|0.23|0.007253|0.26|0.008199|31.71|0.24|0.22|0.006938|0.916667|35|0.01|52|0||0||||||||35|0||||
T|MLCO|202608|ATNI|ODD|250|LNNNN|1|360|15|0|0|15|0|0|0|0|0|0|0|15|-0.06|-0.002493|-0.06|-0.002493|-0.06|-0.002493|-0.08|-0.003324|-0.09|-0.003739|24.07||||||||||||||||||||1|15|12|1460200
T|MLCO|202608|ATNI|ODD|250|LNYNN|1|483.75|15|0|0|15|0|0|0|15|0|0|0|0|0.09|0.002787|0.09|0.002787|0.09|0.002787|0.09|0.002787|0.15|0.004645|32.29|0.36|0.08|0.002478|0.222222|15|0.14|40|0||0||||||||15|0|1|0|0|40
T|MLCO|202608|ATNI|ODD|250|LYNNN|1|912.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.58|0.3|0|0|0|30|0.15|125|0||0||||||||30|0||||
T|MLCO|202608|ATNI|ODD|250|MXXNN|1|471.45|15|0|0|15|0|0|0|15|0|0|0|0|0.3482|0.010996|0.3482|0.010996|0.3482|0.010996|0.3482|0.010996|0.3482|0.010996|31.665|0.47|0.3482|0.010996|0.740851|15|0.0609|49|0||0||||||||15|0||||
T|MLCO|202608|ATNI|ROUND|10000|LNNNN|62|973650.5|30870|7495|0|19646|0|0|0|3101|1002|1887|5930|7726|0.05861|0.001863|0.043061|0.001369|0.034334|0.001092|0.055236|0.001756|0.120878|0.003843|31.452687||||||||||||||||||||41|8102|6717|1445692.970378
T|MLCO|202608|ATNI|ROUND|10000|LNYNN|36|566050|18000|1171|0|16829|0|0|0|11040|0|9|3778|2002|0.060391|0.001918|0.043447|0.00138|0.057257|0.001819|0.100389|0.003189|0.064924|0.002062|31.478814|0.284477|0.072281|0.002296|0.254085|16829|0.106098|361655.435914|0||0||||||||12200|5600|36|4444|3683|361655.435914
T|MLCO|202608|ATNI|ROUND|10000|LYNNN|3|47500|1500|0|0|1500|0|0|0|1291|0|209|0|0|0.079194|0.002496|0.079194|0.002496|0.0778|0.002452|0.064414|0.00203|-0.007773|-0.000245|31.725|0.116667|0.108894|0.003432|0.933374|1000|0.00792|92.886|291|134|209|0.01|21424||||||600|691||||
T|MLCO|202608|ATNI|ROUND|10000|MXXNN|1|10461.75|325|0|0|325|0|0|0|325|0|0|0|0|0.225385|0.006976|0.225385|0.006976|0.225385|0.006976|0.215385|0.006666|0.325385|0.010071|32.31|0.24|0.225385|0.006976|0.939103|19|0.125|68|306|74|0||||||||200|125||||
T|MLCO|202608|ATNI|ROUND|20000|LNNNN|2|62450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|0|
T|MLCO|202608|ATNI|ROUND|20000|LNYNN|2|61550|2000|1000|0|1000|0|0|0|166|834|0|0|0|0.264|0.00901|-0.09462|-0.003229|0|0|-0.35028|-0.011955|-0.02|-0.000683|29.3|1.14|0|0|0|1000|0.57|6297.344|0||0||||||||300|700|1|70|70|6297.344
T|MLCO|202608|ATNI|ROUND|5000|LNNNN|3|27433.6|896|233|0|363|0|0|0|63|0|0|37|263|-0.157879|-0.00513|-0.157879|-0.00513|-0.186997|-0.006077|-0.237493|-0.007718|-0.20584|-0.006689|30.773017||||||||||||||||||||2|384|162|2274142.634876
T|MLCO|202608|ATNI|ROUND|5000|LNYNN|1|7013.3|233|0|0|233|0|0|0|233|0|0|0|0|0.25|0.008304|0.25|0.008304|0.05|0.001661|0.12|0.003986|0.04|0.001329|30.105|0.19|0|0|0|233|0.095|18|0||0||||||||100|133|1|0|0|18
T|MLCO|202608|ATNI|ROUND|50000|MXXNN|1|64955.17|2051|0|0|2051|0|0|0|2051|0|0|0|0|0.069235|0.002175|0.389235|0.012227|0.389235|0.012227|0.449235|0.014111|0.449235|0.014111|31.835|0.33|0.649235|0.020394|1.967377|2|0.01|42.5|105|44.942857|1944|0.168413|72.186728||||||100|7||||
T|MLCO|202608|ATNM|ODD|0|LNNNN|3|54.27|61|11|0|45|0|0|0|0|0|0|0|45|-0.01256|-0.014604|-0.01568|-0.018231|-0.01568|-0.018231|-0.01568|-0.018231|-0.01568|-0.018231|0.86005||||||||||||||||||||1|50|50|1180013.133241
T|MLCO|202608|ATNM|ODD|0|LNYNN|3|24.92|27|11|0|16|0|0|0|16|0|0|0|0|0.009006|0.009616|0.009006|0.009616|0.009006|0.009616|0.009006|0.009616|0.009006|0.009616|0.936616|0.023019|0.009006|0.009616|0.391257|16|0.007006|31.9375|0||0||||||||16|0|2|0|0|31.9375
T|MLCO|202608|ATNM|ODD|0|LYNNN|1|100.94|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.02|0.02|0|0|0|98|0.01|18|0||0||||||||98|0||||
T|MLCO|202608|ATNM|ODD|0|MXXNN|4|69.75|84|0|0|84|0|0|0|84|0|0|0|0|0.000007|0.000009|0.000007|0.000009|0.000007|0.000009|0.000007|0.000009|0.000007|0.000009|0.837277|0.018579|0.000007|0.000009|0.000384|84|0.009286|36.97619|0||0||||||||84|0||||
T|MLCO|202608|ATNM|ROUND|0|LNNNN|4|408.05|475|0|0|14|0|0|0|0|0|0|0|14|-0.03|-0.028436|-0.03|-0.028436|-0.03|-0.028436|-0.03|-0.028436|-0.03|-0.028436|1.055||||||||||||||||||||1|273|214|7251136
T|MLCO|202608|ATNM|ROUND|0|LNYNN|1|77|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.012546|0.0096|0.012546|0.0096|0.012546|0.0096|0.012546|0.0096|0.012546|0.7652|0.0098|0.0096|0.012546|0.979592|100|0.0001|16|0||0||||||||100|0|1|100|100|16
T|MLCO|202608|ATNM|ROUND|0|MXXNN|2|210|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.004819|1.0375|0.025|0|0|0|200|0.0125|49|0||0||||||||200|0||||
T|MLCO|202608|ATNM|ROUND|1000|LNNNN|3|8470.4|10588|7997|0|2591|0|0|0|0|0|0|0|2591|-0.00291|-0.003647|-0.00291|-0.003647|-0.002823|-0.003537|-0.002823|-0.003537|-0.002106|-0.002638|0.798||||||||||||||||||||1|2865|2865|2613538.395214
T|MLCO|202608|ATNM|ROUND|1000|LNYNN|4|8487.5|9950|4500|0|5450|0|0|0|2940|0|0|1060|1450|-0.000383|-0.000455|-0.000383|-0.000455|-0.000383|-0.000455|-0.000959|-0.001138|0.01249|0.014819|0.842872|0.021927|0.003224|0.003825|0.147046|5450|0.009351|837968.887156|0||0||||||||1550|3900|2|2900|2840|837968.887156
T|MLCO|202608|ATNM|ROUND|1000|MXXNN|3|5068|6500|0|1500|5000|0|0|0|6500|0|0|0|0|0.000023|0.000029|0.000023|0.000029|-0.000023|-0.000029|-0.000054|-0.000069|-0.021131|-0.026889|0.78585|0.012315|0.006131|0.007801|0.497814|1500|0.0134|73|5000|40.8|0||||||||4200|2300||||
T|MLCO|202608|ATNM|ROUND|10000|LNYNN|1|16800|20000|0|0|20000|0|0|0|6300|0|3|13697|0|-0.002652|-0.003124|-0.002652|-0.003124|-0.002679|-0.003156|-0.00271|-0.003193|0.004725|0.005567|0.84885|0.0239|0.0177|0.020852|0.740586|20000|0.0031|94691.71785|0||0||||||||200|19800|1|18969|18969|94691.71785
T|MLCO|202608|ATNM|ROUND|10000|LYNNN|1|17000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.019333|0.022384|0.016855|0.019515|0.016851|0.01951|0.016851|0.01951|-0.003949|-0.004572|0.8637|0.0274|0.046551|0.053897|1.698947|1307|0.000173|140.385616|2415|156.768116|16278|0.011779|287.208994||||||2300|1422||||
T|MLCO|202608|ATNM|ROUND|250|LNNNN|1|440|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.00905|-0.02|-0.0181|-0.02|-0.0181|-0.01|-0.00905|1.105||||||||||||||||||||1|0|0|22
T|MLCO|202608|ATNM|ROUND|250|LNYNN|3|1277.5|1240|588|102|550|0|0|0|300|0|0|2|350|0.003788|0.003593|0.003788|0.003593|0.003788|0.003593|0.006856|0.006501|0.027653|0.026224|1.054509|0.02|0|0|0|652|0.01|576034.18865|0||0||||||||550|102|2|290|253|576034.18865
T|MLCO|202608|ATNM|ROUND|250|LYNNN|1|381.41|477|0|0|477|0|0|0|477|0|0|0|0|-0.0004|-0.0005|-0.0004|-0.0005|-0.0004|-0.0005|-0.0004|-0.0005|-0.0447|-0.055889|0.7998|0.0004|-0.0004|-0.0005|-1|477|0.0004|99|0||0||||||||477|0||||
T|MLCO|202608|ATNM|ROUND|250|MXXNN|4|2477.22|2558|0|1000|1558|0|0|0|2558|0|0|0|0|0.008195|0.008475|0.003832|0.003963|0.006014|0.006219|0.006014|0.006219|0.003832|0.003963|0.966908|0.011751|0.008195|0.008475|0.697365|2058|0.00221|84.976676|500|93|0||||||||2200|358||||
T|MLCO|202608|ATNM|ROUND|5000|LNNNN|2|16000|20000|17588|0|812|0|0|0|0|0|0|1|811|-0.004|-0.005013|-0.004|-0.005013|-0.004|-0.005013|-0.004|-0.005013|-0.004|-0.005013|0.798||||||||||||||||||||2|10465|3144|1053157.732026
T|MLCO|202608|ATO|ODD|0|LNNNN|13|2183.19|13|2|0|7|0|0|0|0|0|1|4|2|-0.11|-0.000656|-0.135714|-0.000809|-0.124286|-0.000741|-0.032857|-0.000196|-0.037143|-0.000221|167.715||||||||||||||||||||7|9|8|410019.658304
T|MLCO|202608|ATO|ODD|0|MXXNN|24|4061.54|24|0|3|21|0|0|0|24|0|0|0|0|0.024425|0.000144|0.026092|0.000154|-0.001825|-0.000011|0.003175|0.000019|-0.185575|-0.001097|169.16125|0.233333|0.025258|0.000149|0.10825|23|0.108561|76.130435|1|82|0||||||||24|0||||
T|MLCO|202608|ATO|ODD|1000|LNNNN|8|25216.4|150|40|0|90|20|0|0|0|0|20|50|0|-0.001667|-0.00001|0.033333|0.000198|-0.035556|-0.000212|-0.040556|-0.000241|0.030556|0.000182|168.019167||||||||||||||||||||5|36|25|91319.296922
T|MLCO|202608|ATO|ODD|1000|LNYNN|1|1339.92|8|0|0|8|0|0|0|8|0|0|0|0|0.105|0.000627|0.105|0.000627|0.105|0.000627|0.115|0.000687|0.095|0.000568|167.4|0.2|0.105|0.000627|0.525|8|0.0475|31.5|0||0||||||||8|0|1|0|0|31.5
T|MLCO|202608|ATO|ODD|1000|LYNNN|1|2931.82|17|0|0|17|0|0|0|17|0|0|0|0|0.03|0.000174|0.03|0.000174|0.03|0.000174|0.04|0.000232|0.24|0.001392|172.375|0.17|0.03|0.000174|0.176471|17|0.07|74|0||0||||||||17|0||||
T|MLCO|202608|ATO|ODD|1000|MXXNN|38|114340.57|677|0|29|648|0|0|0|677|0|0|0|0|0.03388|0.000201|0.03388|0.000201|0.027513|0.000163|0.036125|0.000214|0.089109|0.000528|168.897651|0.187976|0.034618|0.000205|0.184163|657|0.079013|77.289193|20|49|0||||||||677|0||||
T|MLCO|202608|ATO|ODD|10000|LNNNN|1|13080.36|76|0|0|76|0|0|0|76|0|0|0|0|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|172.125||||||||||||||||||||1|75|75|53.131579
T|MLCO|202608|ATO|ODD|10000|LYNNN|1|14380.92|86|0|0|86|0|0|0|86|0|0|0|0|-0.01|-0.00006|-0.01|-0.00006|0.07|0.000419|0.06|0.000359|0.08|0.000478|167.26|0.08|-0.01|-0.00006|-0.125|86|0.045|112|0||0||||||||86|0||||
T|MLCO|202608|ATO|ODD|10000|MXXNN|4|53414.73|314|0|0|314|0|0|0|314|0|0|0|0|-0.007438|-0.000044|-0.007438|-0.000044|-0.010018|-0.000059|-0.055336|-0.000325|-0.059031|-0.000347|170.071959|0.141306|-0.042215|-0.000248|-0.298751|314|0.091761|97.350318|0||0||||||||314|0||||
T|MLCO|202608|ATO|ODD|250|LNNNN|9|5553.9|33|10|0|23|0|2|0|0|6|0|3|12|-0.473043|-0.002828|-0.536087|-0.003204|-0.579565|-0.003464|-0.703913|-0.004207|-0.675652|-0.004039|167.3||||||||||||||||||||7|25|10|1021915.131612
T|MLCO|202608|ATO|ODD|250|MXXNN|17|10673.41|63|0|0|63|0|0|0|63|0|0|0|0|0.087876|0.000519|0.088194|0.000521|0.104384|0.000616|0.096606|0.00057|0.082638|0.000488|169.407381|0.205556|0.087876|0.000519|0.427506|55|0.067398|65.454545|8|74.125|0||||||||63|0||||
T|MLCO|202608|ATO|ODD|5000|LNNNN|2|11880.9|71|0|0|71|0|0|0|0|0|0|31|40|-0.062394|-0.000373|-0.062394|-0.000373|-0.072394|-0.000433|0.238451|0.001425|0.129014|0.000771|167.301549||||||||||||||||||||2|71|0|2634505.643091
T|MLCO|202608|ATO|ODD|5000|MXXNN|13|85726.8|508|0|127|381|0|0|0|508|0|0|0|0|0.009533|0.000056|0.009533|0.000056|0.013942|0.000083|0.028411|0.000168|0.072485|0.000429|168.795217|0.245512|0.009533|0.000056|0.038828|508|0.11799|89.354331|0||0||||||||508|0||||
T|MLCO|202608|ATO|ROUND|10000|LNNNN|2|33775|200|0|0|200|0|0|0|0|100|100|0|0|0|0|-0.02|-0.000118|-0.085|-0.000503|-0.05|-0.000296|0.095|0.000562|168.92||||||||||||||||||||2|105|10|9553.930366
T|MLCO|202608|ATO|ROUND|10000|MXXNN|7|119652|700|0|100|600|0|0|0|700|0|0|0|0|0.05897|0.000345|0.050399|0.000295|0.087541|0.000513|0.103256|0.000605|-0.228173|-0.001336|170.753571|0.418571|0.05897|0.000345|0.140884|700|0.179801|69.421429|0||0||||||||700|0||||
T|MLCO|202608|ATO|ROUND|20000|MXXNN|6|208766.66|1226|0|0|1226|0|0|0|1226|0|0|0|0|0.010016|0.000059|0.013817|0.000081|0.005595|0.000033|-0.083817|-0.000492|-0.096868|-0.000569|170.256501|0.133263|0.010016|0.000059|0.075162|960|0.078698|89.764583|266|73|0||||||||1186|40||||
T|MLCO|202608|ATO|ROUND|200000|MXXNN|1|336300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.48|-0.002858|0.03|0.000179|167.935|0.43|0|0|0|2000|0.215|57|0||0||||||||100|1900||||
T|MLCO|202608|ATO|ROUND|50000|LNNNN|2|207600|1200|600|600|0|0|0|0|0|0|600|0|0|-0.11|-0.000639|-0.11|-0.000639|-0.38|-0.002207|-0.38|-0.002207|-1.09|-0.006332|172.15||||||||||||||||||||1|0|0|27356
T|MLCO|202608|ATO|ROUND|50000|MXXNN|3|331037|1950|0|0|1950|0|0|0|1950|0|0|0|0|-0.005641|-0.000033|-0.005641|-0.000033|-0.007436|-0.000044|-0.013846|-0.000082|0.006667|0.000039|169.736538|0.177692|-0.005641|-0.000033|-0.031746|1950|0.091667|67.692308|0||0||||||||700|1250||||
T|MLCO|202608|ATOM|ODD|0|LNNNN|10|969.18|200|0|0|173|0|0|0|5|38|0|60|70|0.002659|0.000542|-0.003584|-0.000731|-0.009884|-0.002015|-0.015607|-0.003182|-0.022659|-0.00462|4.904827||||||||||||||||||||7|105|105|398791.079308
T|MLCO|202608|ATOM|ODD|0|LNYNN|2|228.58|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0.01|0.001925|-0.0075|-0.001444|5.19375|0.0225|0|0|0|44|0.01125|73|0||0||||||||44|0|2|0|0|73
T|MLCO|202608|ATOM|ODD|0|MXXNN|31|2563.71|524|0|35|489|0|0|0|524|0|0|0|0|0.005393|0.001105|0.005049|0.001034|0.004381|0.000898|0.006614|0.001355|-0.012031|-0.002465|4.88124|0.028092|0.005393|0.001105|0.19197|502|0.011847|99.005976|22|45|0||||||||524|0||||
T|MLCO|202608|ATOM|ODD|250|LNNNN|1|256|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001949|-0.01|-0.001949|-0.01|-0.001949|0|0|-0.12|-0.023392|5.13||||||||||||||||||||1|0|0|59655
T|MLCO|202608|ATOM|ODD|250|LNYNN|1|297.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002188|4.57|0.02|0|0|0|65|0.01|66|0||0||||||||65|0|1|0|0|66
T|MLCO|202608|ATOM|ODD|250|MXXNN|4|1587.02|302|0|48|254|0|0|0|302|0|0|0|0|0.002318|0.000442|0.002318|0.000442|-0.003675|-0.000701|0.004967|0.000947|0.032914|0.006277|5.243924|0.022219|0.002318|0.000442|0.104322|302|0.00995|96.655629|0||0||||||||302|0||||
T|MLCO|202608|ATOM|ROUND|1000|LNNNN|7|12529.27|2342|1421|0|921|0|0|0|0|0|1|699|221|0.009826|0.001824|0.009826|0.001824|0.009891|0.001836|0.000423|0.000079|-0.002476|-0.00046|5.387188||||||||||||||||||||2|184|183|378869.177035
T|MLCO|202608|ATOM|ROUND|1000|LNYNN|1|1034.88|196|0|0|196|0|0|0|0|196|0|0|0|0|0|0|0|0.01|0.001894|0.02|0.003788|-0.15|-0.028409|5.28|0.02|0|0|0|196|0.01|9618|0||0||||||||196|0|1|0|0|9618
T|MLCO|202608|ATOM|ROUND|1000|LYNNN|2|3933.6|740|0|0|740|0|0|0|717|0|23|0|0|0.022703|0.004283|0.022703|0.004283|0.016216|0.003059|0.026486|0.004997|-0.065676|-0.012389|5.300946|0.029459|0.029459|0.005557|1|0|||740|543.882432|0||||||||440|300||||
T|MLCO|202608|ATOM|ROUND|1000|MXXNN|19|42204.78|8197|0|320|7877|0|0|0|8197|0|0|0|0|0.006322|0.001228|0.005102|0.000991|-0.007647|-0.001485|-0.00695|-0.00135|-0.016368|-0.003179|5.148834|0.031325|0.008127|0.001578|0.259453|6823|0.014521|77.469735|974|73.594456|400|0.01|53.75||||||6955|1042||||
T|MLCO|202608|ATOM|ROUND|10000|MXXNN|1|13150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.015456|0.00295|0.015456|0.00295|0.005456|0.001041|0.035456|0.006766|-0.044544|-0.008501|5.24|0.04|0.015456|0.00295|0.3864|2500|0.012272|79.92|0||0||||||||700|1800||||
T|MLCO|202608|ATOM|ROUND|20000|LNNNN|1|26150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ATOM|ROUND|20000|LNYNN|2|54700|10000|0|0|10000|0|0|0|5000|0|0|5000|0|0.02|0.00366|0.015|0.002745|0.03|0.005489|0.035|0.006404|0.005|0.000915|5.465|0.03|0.01|0.00183|0.333333|10000|0.01|20939|0||0||||||||300|9700|2|22|12|20939
T|MLCO|202608|ATOM|ROUND|20000|LYNNN|2|72300|15000|0|0|15000|0|0|0|13511|0|0|1489|0|-0.000188|-0.000039|-0.002528|-0.000525|-0.001536|-0.000319|-0.001536|-0.000319|0.02116|0.004398|4.811667|0.016667|0.030168|0.00627|1.810054|4686|0.004461|84.569142|4177|36523.601867|6137|0.019906|93.285156||||||1800|7063||||
T|MLCO|202608|ATOM|ROUND|20000|MXXNN|5|181365|34250|0|0|34250|0|0|0|26898|2300|1700|3352|0|0.01257|0.002374|0.012732|0.002404|-0.001531|-0.000289|0.002779|0.000525|0.06403|0.012091|5.295584|0.029708|0.039637|0.007485|1.334219|6900|0.019275|30.942029|12509|139.209689|14841|0.020419|13049.758911||||||2400|17298||||
T|MLCO|202608|ATOM|ROUND|250|LNNNN|4|2154|425|0|0|425|0|0|0|0|0|125|300|0|0.000941|0.000185|-0.002|-0.000394|-0.000588|-0.000116|-0.017647|-0.003476|-0.014118|-0.002781|5.077059||||||||||||||||||||4|200|200|85165.931765
T|MLCO|202608|ATOM|ROUND|250|LNYNN|2|1125|200|0|0|200|0|0|0|0|0|100|100|0|0|0|0|0|-0.01|-0.001778|-0.01|-0.001778|0.01|0.001778|5.625|0.02|0|0|0|200|0.01|153756|0||0||||||||200|0|2|30|5|153756
T|MLCO|202608|ATOM|ROUND|250|MXXNN|18|12134.62|2512|0|193|2319|0|0|0|2512|0|0|0|0|0.005114|0.001061|0.005114|0.001061|0.007264|0.001506|0.005826|0.001208|0.017988|0.003731|4.82173|0.031158|0.005114|0.001061|0.164124|2512|0.013022|68.445462|0||0||||||||2512|0||||
T|MLCO|202608|ATOM|ROUND|5000|LNNNN|3|16510|3000|0|0|1014|0|0|0|0|0|100|900|14|0.013294|0.002414|0.013294|0.002414|0.01073|0.001948|0.014517|0.002636|0.000937|0.00017|5.507308||||||||||||||||||||2|1196|1140|306019.158359
T|MLCO|202608|ATOM|ROUND|5000|LYNNN|1|5670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003534|5.66|0.02|0|0|0|1000|0.01|53|0||0||||||||500|500||||
T|MLCO|202608|ATOM|ROUND|5000|MXXNN|5|27040.65|4901|0|1000|3901|0|0|0|4901|0|0|0|0|0.002408|0.000436|0.002408|0.000436|0.000367|0.000067|-0.018602|-0.003372|-0.036764|-0.006664|5.517172|0.032242|0.000367|0.000067|0.011391|4901|0.015938|92.854928|0||0||||||||3500|1401||||
T|MLCO|202608|ATOM|ROUND|50000|LNNNN|3|181875|32500|20000|0|12500|0|0|0|0|0|0|0|12500|0.02992|0.005381|0.02992|0.005381|0.029904|0.005378|-0.009936|-0.001787|0.119952|0.021574|5.56||||||||||||||||||||1|172|20|417353.96056
T|MLCO|202608|ATOM|ROUND|50000|LNYNN|1|56000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001789|0.01|0.001789|0.01|0.001789|-0.01|-0.001789|0.13|0.023256|5.59|0.06|0.02|0.003578|0.333333|10000|0.02|48.04|0||0||||||||2400|7600|1|6400|6400|48.04
T|MLCO|202608|ATOM|ROUND|50000|LYNNN|3|196200|35000|0|0|35000|0|0|0|35000|0|0|0|0|-0.007152|-0.001275|0.002368|0.000422|0.001419|0.000253|-0.007152|-0.001275|0.068562|0.012223|5.609286|0.018571|0.035705|0.006365|1.922569|2647|0.009989|20.897998|13192|27.520467|19161|0.017028|53.422003||||||2300|13539||||
T|MLCO|202608|ATOM|ROUND|50000|MXXNN|4|219600|40000|0|0|40000|0|0|0|28191|5050|6759|0|0|0.002275|0.000415|0.004861|0.000887|0.012063|0.002201|0.011294|0.002061|0.037686|0.006877|5.48|0.02|0.040384|0.007369|2.019175|705|0.013617|111.943262|11163|196.302428|28132|0.014833|3385.467439||||||6100|6492||||
T|MLCO|202608|ATOS|ODD|0|MXXNN|6|467.29|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|-0.012874|-0.00475|0.003678|0.001357|0.003678|0.001357|2.710402|0.049655|0|0|0|174|0.024828|71.316092|0||0||||||||174|0||||
T|MLCO|202608|ATOS|ODD|250|MXXNN|1|261.36|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.05|-0.018868|-0.05|-0.018868|-0.05|-0.018868|2.65|0.02|0|0|0|99|0.01|44|0||0||||||||99|0||||
T|MLCO|202608|ATOS|ROUND|10000|MXXNN|1|10280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.605|0.07|0|0|0|4000|0.035|87.425|0||0||||||||300|3700||||
T|MLCO|202608|ATOS|ROUND|250|MXXNN|2|1524|600|0|0|600|0|0|0|600|0|0|0|0|0.0224|0.008845|0.0124|0.004896|0.0124|0.004896|0.0124|0.004896|0.0124|0.004896|2.5325|0.045|0.0174|0.006871|0.386667|600|0.0138|48.666667|0||0||||||||300|300||||
T|MLCO|202608|ATPC|ROUND|5000|MXXNN|1|5140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011719|0.03|0.011719|2.56|0.02|0|0|0|2000|0.01|91|0||0||||||||2000|0||||
T|MLCO|202608|ATR|ODD|0|LNNNN|2|265.91|2|1|0|1|0|0|0|0|0|0|0|1|0.02|0.000151|0.02|0.000151|0.02|0.000151|0.06|0.000452|-0.12|-0.000903|132.865||||||||||||||||||||1|1|0|3895801
T|MLCO|202608|ATR|ODD|0|MXXNN|5|665.07|5|0|1|4|0|0|0|5|0|0|0|0|0.11956|0.0009|0.11956|0.0009|0.12556|0.000945|0.08556|0.000644|0.13556|0.00102|132.914|0.38|0.11956|0.0009|0.314632|5|0.13022|71.4|0||0||||||||5|0||||
T|MLCO|202608|ATR|ODD|1000|LNNNN|4|5288.1|40|0|0|40|0|0|0|10|10|0|0|20|-0.8175|-0.006164|-0.5425|-0.004091|-0.6975|-0.00526|-0.9275|-0.006994|-0.6075|-0.004581|132.615||||||||||||||||||||4|22|20|3472364.14212
T|MLCO|202608|ATR|ODD|1000|LNYNN|1|1330|10|0|0|10|0|0|0|10|0|0|0|0|-0.075|-0.000564|-0.075|-0.000564|-0.075|-0.000564|-0.035|-0.000263|0.665|0.005001|132.965|0.43|-0.075|-0.000564|-0.174419|10|0.2525|20|0||0||||||||10|0|1|0|0|20
T|MLCO|202608|ATR|ODD|1000|MXXNN|10|24560.88|184|0|56|128|0|0|0|184|0|0|0|0|0.087159|0.000654|0.087159|0.000654|0.086072|0.000646|0.087376|0.000656|0.111507|0.000837|133.285598|0.608587|0.088789|0.000666|0.145894|184|0.259899|75.706522|0||0||||||||184|0||||
T|MLCO|202608|ATR|ODD|10000|LNNNN|1|11315.2|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ATR|ODD|10000|LYNNN|1|11323.7|85|0|0|85|0|0|0|85|0|0|0|0|0.130588|0.000981|0.130588|0.000981|0.050588|0.00038|-0.109412|-0.000822|-0.079412|-0.000596|133.135|0.17|0.140588|0.001056|0.82699|85|0.014706|21.764706|0||0||||||||85|0||||
T|MLCO|202608|ATR|ODD|250|LNNNN|4|2049|15|0|6|0|0|0|0|0|0|0|6|0|-2.93|-0.021943|-2.93|-0.021943|-2.72|-0.02037|-2.19|-0.016401|-0.63|-0.004718|133.53||||||||||||||||||||1|0|0|92373
T|MLCO|202608|ATR|ODD|250|LYNNN|1|272.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000732|0.0998|0.000732|0.1198|0.000879|0.1298|0.000953|0.6198|0.004549|136.25|0.1|0.0998|0.000732|0.998|2|0.0001|127|0||0||||||||2|0||||
T|MLCO|202608|ATR|ODD|250|MXXNN|17|10055.15|75|0|6|69|0|0|0|75|0|0|0|0|0.101299|0.000755|0.101299|0.000755|0.091565|0.000683|0.095699|0.000714|-0.064035|-0.000477|134.1248|0.5032|0.101299|0.000755|0.201309|68|0.221637|86.794118|7|121|0||||||||75|0||||
T|MLCO|202608|ATR|ODD|5000|LNNNN|1|6587.5|50|0|0|50|0|0|0|0|0|0|50|0|2.74|0.020707|1.76|0.013301|1.76|0.013301|1.76|0.013301|0.63|0.004761|132.32||||||||||||||||||||1|0|0|47366.557604
T|MLCO|202608|ATR|ODD|5000|MXXNN|5|30669.41|229|0|40|189|0|0|0|229|0|0|0|0|0.050272|0.000375|0.050272|0.000375|0.056822|0.000424|0.014464|0.000108|0.127739|0.000953|134.089127|0.764192|0.050272|0.000375|0.065784|229|0.35696|76.069869|0||0||||||||229|0||||
T|MLCO|202608|ATR|ROUND|10000|LNNNN|1|13200|100|0|0|100|0|0|0|100|0|0|0|0|-0.36|-0.002721|-0.65|-0.004912|-0.65|-0.004912|-0.65|-0.004912|1|0.007557|132.325||||||||||||||||||||1|0|0|52
T|MLCO|202608|ATR|ROUND|20000|MXXNN|4|123550.9|922|0|500|422|0|0|0|922|0|0|0|0|0.039892|0.000298|0.039892|0.000298|0.043145|0.000322|0.046399|0.000346|-0.151692|-0.001132|133.951323|0.219132|0.039892|0.000298|0.182043|922|0.08962|73.592191|0||0||||||||922|0||||
T|MLCO|202608|ATR|ROUND|50000|LYNNN|2|154932.8|1166|0|0|1166|0|0|0|1166|0|0|0|0|0.40717|0.003071|0.412264|0.003109|0.412264|0.003109|0.17283|0.001303|-0.763962|-0.005762|132.590566|0.569811|0.40717|0.003071|0.71457|1166|0.081321|137.849057|0||0||||||||600|566||||
T|MLCO|202608|ATR|ROUND|50000|MXXNN|4|272842.63|2049|0|676|1373|0|0|0|2049|0|0|0|0|0|0|0|0|-0.001952|-0.000015|-0.02733|-0.000205|-0.22368|-0.001679|133.245652|0.212504|0|0|0|2049|0.106252|75.114202|0||0||||||||1200|849||||
T|MLCO|202608|ATRA|ROUND|1000|MXXNN|2|8097.16|916|0|0|916|0|0|0|916|0|0|0|0|0.181285|0.020191|0.181285|0.020191|0.181285|0.020191|0.328665|0.036605|0.284079|0.031639|8.978712|0.278035|0.181285|0.020191|0.652021|916|0.048375|92.567686|0||0||||||||500|416||||
T|MLCO|202608|ATRC|ODD|0|LNNNN|1|241|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000414|-0.02|-0.000414|0.01|0.000207|0.06|0.001243|-0.67|-0.013885|48.255||||||||||||||||||||1|5|0|2012410.015674
T|MLCO|202608|ATRC|ODD|0|MXXNN|4|641.04|15|0|0|15|0|0|0|15|0|0|0|0|-0.001667|-0.000039|-0.001667|-0.000039|-0.001667|-0.000039|-0.023|-0.000539|-0.057|-0.001336|42.653667|0.198|-0.001667|-0.000039|-0.008418|15|0.099833|54.133333|0||0||||||||15|0||||
T|MLCO|202608|ATRC|ODD|1000|LNNNN|3|5933.5|140|50|0|90|0|0|0|0|50|0|0|40|-0.014444|-0.00033|-0.047778|-0.001091|-0.045|-0.001028|-0.014444|-0.00033|-0.118889|-0.002715|43.782778||||||||||||||||||||2|44|40|5467297.5023
T|MLCO|202608|ATRC|ODD|1000|MXXNN|6|10941.98|241|0|26|215|0|0|0|241|0|0|0|0|0.000476|0.00001|0.000476|0.00001|0.002551|0.000056|-0.021266|-0.000468|-0.159814|-0.003517|45.44612|0.180788|0.000476|0.00001|0.002635|241|0.090156|79.917012|0||0||||||||241|0||||
T|MLCO|202608|ATRC|ODD|250|LNNNN|1|976|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.000614|0.03|0.000614|0.01|0.000205|-0.12|-0.002457|-0.17|-0.00348|48.845||||||||||||||||||||1|16|0|145496
T|MLCO|202608|ATRC|ODD|250|MXXNN|5|3281.95|69|0|29|40|0|0|0|69|0|0|0|0|0.026058|0.000549|0.026058|0.000549|0.02287|0.000482|0.025768|0.000543|0.010116|0.000213|47.480217|0.211159|0.026058|0.000549|0.123404|69|0.092551|68.521739|0||0||||||||69|0||||
T|MLCO|202608|ATRC|ROUND|1000|LNNNN|2|9857|200|100|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|0.29|0.005876|49.355||||||||||||||||||||1|1|0|27
T|MLCO|202608|ATRC|ROUND|1000|LYNNN|1|3999|100|0|0|100|0|0|0|100|0|0|0|0|0.1198|0.003|0.1198|0.003|0.1198|0.003|0.1698|0.004252|0.0698|0.001748|39.93|0.12|0.1198|0.003|0.998333|100|0.0001|102|0||0||||||||100|0||||
T|MLCO|202608|ATRC|ROUND|1000|MXXNN|3|12444|300|0|0|300|0|0|0|300|0|0|0|0|0.0192|0.000463|0.0192|0.000463|0.022533|0.000543|0.045867|0.001106|0.0492|0.001186|41.478333|0.096667|0.0192|0.000463|0.198621|300|0.038733|95.52|0||0||||||||300|0||||
T|MLCO|202608|ATRC|ROUND|20000|LNNNN|2|43235|1000|500|0|500|0|0|0|0|0|500|0|0|0.02|0.000463|0.02|0.000463|0.04|0.000926|0.04|0.000926|0.04|0.000926|43.215||||||||||||||||||||1|3|0|14769
T|MLCO|202608|ATRC|ROUND|20000|MXXNN|1|24195|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|48.48|0.18|0|0|0|500|0.09|48.976|0||0||||||||200|300||||
T|MLCO|202608|ATRC|ROUND|5000|LNNNN|1|8115.65|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MLCO|202608|ATRC|ROUND|5000|LYNNN|1|8071.26|193|0|0|193|0|0|0|193|0|0|0|0|0.334819|0.007987|0.324819|0.007749|0.324819|0.007749|0.144819|0.003455|0.184819|0.004409|41.92|0.2|0.144819|0.003455|0.724093|193|0.027591|15|0||0||||||||193|0||||
T|MLCO|202608|ATRC|ROUND|5000|MXXNN|1|9982.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.21|-0.005273|-0.21|-0.005273|-0.26|-0.006529|39.825|0.21|0|0|0|250|0.105|111.856|0||0||||||||250|0||||
T|MLCO|202608|ATRC|ROUND|50000|MXXNN|1|126876|2616|0|0|2616|0|0|0|2616|0|0|0|0|-0.015443|-0.000318|-0.013023|-0.000268|0.056977|0.001174|0.056977|0.001174|0.226977|0.004676|48.545|0.09|0.156977|0.003234|1.744191|407|0.039902|37.179361|0||2209|0.047011|96.642825||||||100|307||||
T|MLCO|202608|ATRO|ODD|0|LNNNN|10|991.41|12|0|0|8|0|0|0|1|1|1|1|4|-0.755|-0.009577|-0.76625|-0.00972|-1.19125|-0.015111|-0.20625|-0.002616|-0.39125|-0.004963|78.8325||||||||||||||||||||6|8|6|3680300.691356
T|MLCO|202608|ATRO|ODD|0|LNYNN|2|312.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000096|-0.0075|-0.000096|-0.0025|-0.000032|0.395|0.005063|0.4725|0.006056|78.01875|0.3075|-0.0075|-0.000096|-0.02439|4|0.1575|34|0||0||||||||4|0|2|0|0|34
T|MLCO|202608|ATRO|ODD|0|LYNNN|2|176.54|2|0|0|2|0|0|0|2|0|0|0|0|0.0724|0.000821|0.0724|0.000821|0.3724|0.004223|3.2874|0.03728|-1.1276|-0.012787|88.1825|1.175|0.0724|0.000821|0.061617|2|0.5513|30.5|0||0||||||||2|0||||
T|MLCO|202608|ATRO|ODD|0|MXXNN|48|5630.98|69|0|8|61|0|0|0|69|0|0|0|0|0.071423|0.000875|0.073307|0.000899|0.064322|0.000788|0.085046|0.001042|0.229249|0.00281|81.582101|0.446812|0.073452|0.0009|0.164392|68|0.189425|64.602941|1|37|0||||||||69|0||||
T|MLCO|202608|ATRO|ODD|1000|LNNNN|28|65108.12|821|200|0|512|0|0|0|165|14|1|213|119|-0.104238|-0.00132|0.017832|0.000226|0.024082|0.000305|0.102109|0.001293|0.347871|0.004406|78.953711||||||||||||||||||||18|440|110|522481.726248
T|MLCO|202608|ATRO|ODD|1000|LNYNN|7|20918.35|253|13|0|240|0|0|0|240|0|0|0|0|0.045458|0.000552|0.045458|0.000552|0.049833|0.000605|-0.007333|-0.000089|0.123958|0.001504|82.39275|0.180583|0.054958|0.000667|0.304338|240|0.062813|46.408333|0||0||||||||253|0|7|15|12|46.408333
T|MLCO|202608|ATRO|ODD|1000|LYNNN|2|6072|70|0|0|70|0|0|0|70|0|0|0|0|-0.053074|-0.000608|-0.053074|-0.000608|2.204069|0.025263|1.206926|0.013834|1.466926|0.016814|87.245|1.004286|-0.053074|-0.000608|-0.052848|70|0.52868|39.514286|0||0||||||||70|0||||
T|MLCO|202608|ATRO|ODD|1000|MXXNN|88|239544.5|2893|0|303|2590|0|0|0|2893|0|0|0|0|0.048971|0.000592|0.045273|0.000547|0.040807|0.000493|0.015798|0.000191|-0.144323|-0.001744|82.776139|0.358189|0.053638|0.000648|0.149747|2810|0.15678|70.970463|81|51.148148|2|0.01|113||||||2893|0||||
T|MLCO|202608|ATRO|ODD|1000|MXXNY|1|2460.15|33|0|0|33|0|0|0|33|0|0|0|0|0.27|0.003628|0.17|0.002284|0.17|0.002284|0.17|0.002284|-0.31|-0.004166|74.415|0.27|0.27|0.003628|1|0|||33|14.516547|0||||||||33|0||||
T|MLCO|202608|ATRO|ODD|250|LNNNN|17|11369.2|143|10|0|123|0|5|10|16|0|10|66|16|-0.279593|-0.003492|-0.291463|-0.00364|-0.231789|-0.002895|-0.132439|-0.001654|-0.1|-0.001249|80.073171||||||||||||||||||||15|88|50|158805.276061
T|MLCO|202608|ATRO|ODD|250|LNYNN|5|3182.05|40|0|0|40|0|0|0|40|0|0|0|0|-0.002|-0.000025|0.0005|0.000006|0.02675|0.000337|0.02125|0.000267|0.15475|0.001947|79.465875|0.29375|-0.002|-0.000025|-0.006809|40|0.147875|52.025|0||0||||||||40|0|5|0|0|52.025
T|MLCO|202608|ATRO|ODD|250|LYNNN|4|2915.03|36|0|0|36|0|0|0|36|0|0|0|0|0.093333|0.001156|0.104444|0.001294|0.107222|0.001328|-0.021111|-0.000261|0.052222|0.000647|80.734028|0.478056|0.093333|0.001156|0.195235|25|0.277|67.4|11|104|0||||||||36|0||||
T|MLCO|202608|ATRO|ODD|250|MXXNN|52|32248.74|392|0|28|364|0|0|0|392|0|0|0|0|0.074686|0.000908|0.075783|0.000922|0.050707|0.000617|0.078691|0.000957|0.173997|0.002116|82.213112|0.433673|0.074686|0.000908|0.172218|392|0.179494|75.237245|0||0||||||||392|0||||
T|MLCO|202608|ATRO|ODD|250|MXXNY|1|592|8|0|0|8|0|0|0|8|0|0|0|0|0.58|0.007817|0.58|0.007817|0.46|0.006199|0.54|0.007278|2.06|0.027763|74.2|0.4|0.16|0.002156|0.4|8|0.12|11.084162|0||0||||||||8|0||||
T|MLCO|202608|ATRO|ODD|5000|LNNNN|7|40607.35|503|139|65|299|0|0|0|144|0|65|80|75|-0.091676|-0.001154|-0.232473|-0.002926|-0.255027|-0.00321|-0.151868|-0.001912|0.346346|0.00436|79.437885||||||||||||||||||||5|199|80|129656.351362
T|MLCO|202608|ATRO|ODD|5000|LYNNN|1|5576.88|76|0|0|76|0|0|0|76|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.04|-0.000544|73.48|0.2|-0.01|-0.000136|-0.05|76|0.105|32|0||0||||||||76|0||||
T|MLCO|202608|ATRO|ODD|5000|MXXNN|16|97519.6|1106|0|45|1061|0|0|0|1106|0|0|0|0|0.08402|0.000953|0.083658|0.000949|-0.03428|-0.000389|-0.138069|-0.001566|-0.113747|-0.00129|88.146465|0.379078|0.08402|0.000953|0.221643|1037|0.157345|85.328833|69|54|0||||||||1106|0||||
T|MLCO|202608|ATRO|ODD|5000|MXXNY|1|6055|70|0|0|70|0|0|70|0|0|0|0|0|0.23|0.002656|0.23|0.002656|0.22|0.002541|0.23|0.002656|0.22|0.002541|86.595|0.19|0.19|0.002194|1|0|||70|8.663078|0||||||||70|0||||
T|MLCO|202608|ATRO|ROUND|10000|LNNNN|7|97704.1|1230|338|0|892|0|200|192|0|0|0|500|0|-0.152612|-0.001896|-0.083442|-0.001037|-0.310437|-0.003857|-0.173105|-0.002151|-0.21491|-0.00267|80.488851||||||||||||||||||||6|469|424|89899.517659
T|MLCO|202608|ATRO|ROUND|10000|LNYNN|1|10954.75|145|0|0|145|0|0|0|145|0|0|0|0|0.03|0.000397|0.03|0.000397|0.03|0.000397|0.04|0.000529|-0.12|-0.001588|75.565|0.17|0.03|0.000397|0.176471|145|0.07|25.931034|0||0||||||||145|0|1|0|0|25.931034
T|MLCO|202608|ATRO|ROUND|10000|LYNNN|1|10981.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.86|-0.009756|-0.62|-0.007033|88.15|0.6|0|0|0|125|0.3|114|0||0||||||||125|0||||
T|MLCO|202608|ATRO|ROUND|10000|MXXNN|18|271341.64|3324|0|0|3324|0|0|0|3324|0|0|0|0|0.030235|0.000371|0.030235|0.000371|0.087289|0.001071|0.139383|0.001711|0.353375|0.004337|81.477709|0.397085|0.030235|0.000371|0.076142|3164|0.192701|58.454488|160|68|0||||||||2615|709||||
T|MLCO|202608|ATRO|ROUND|20000|LNYNN|1|33600|400|0|0|400|0|0|0|400|0|0|0|0|-0.49375|-0.005859|-0.49375|-0.005859|-0.51375|-0.006096|1.78625|0.021197|5.82625|0.069138|84.27|3.76|-0.49375|-0.005859|-0.131316|400|2.126875|60|0||0||||||||300|100|1|0|0|60
T|MLCO|202608|ATRO|ROUND|20000|MXXNN|18|640538.52|7658|0|1812|5846|0|0|0|7658|0|0|0|0|0.058032|0.000695|0.056517|0.000676|0.017258|0.000207|0.042864|0.000513|-0.200133|-0.002395|83.549237|0.452719|0.069346|0.00083|0.153176|6544|0.224464|75.135697|1050|107.047619|64|0.015|87||||||4824|2770||||
T|MLCO|202608|ATRO|ROUND|5000|LNNNN|12|106683.88|1334|348|0|986|0|0|0|435|0|337|114|100|-0.17645|-0.002184|-0.302941|-0.00375|-0.055933|-0.000692|0.07499|0.000928|0.486004|0.006017|80.777039||||||||||||||||||||9|449|325|263476.260004
T|MLCO|202608|ATRO|ROUND|5000|LNYNN|4|30521.25|405|0|0|405|0|0|0|405|0|0|0|0|0.018519|0.000246|0.018519|0.000246|0.016049|0.000213|0.006173|0.000082|0.046543|0.000618|75.368272|0.194568|0.001235|0.000016|0.006345|405|0.096667|72.901235|0||0||||||||405|0|4|0|0|72.901235
T|MLCO|202608|ATRO|ROUND|5000|LYNNN|1|9815.4|105|0|0|105|0|0|0|105|0|0|0|0|0.2698|0.002882|0.2698|0.002882|0.2698|0.002882|0.2798|0.002989|0.6498|0.006941|93.615|0.27|0.2698|0.002882|0.999259|105|0.0001|54|0||0||||||||105|0||||
T|MLCO|202608|ATRO|ROUND|5000|MXXNN|16|129102.58|1653|0|220|1433|0|0|0|1653|0|0|0|0|0.041954|0.000538|0.047399|0.000608|-0.041174|-0.000528|0.00274|0.000035|0.052117|0.000668|78.010318|0.333364|0.042559|0.000546|0.127665|1653|0.145402|74.098609|0||0||||||||1633|20||||
T|MLCO|202608|ATRO|ROUND|50000|LNNNN|1|75000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.23|-0.003047|-0.6|-0.007948|-0.77|-0.0102|-0.76|-0.010068|-0.93|-0.01232|75.49||||||||||||||||||||1|1000|1000|9.116973
T|MLCO|202608|ATRO|ROUND|50000|LYNNN|1|119918.85|1271|0|0|1271|0|0|0|1271|0|0|0|0|-0.00771|-0.000082|-0.00771|-0.000082|0.00229|0.000024|0.02229|0.000237|-0.23771|-0.002531|93.93|0.84|-0.00771|-0.000082|-0.009179|1271|0.423855|112|0||0||||||||100|1171||||
T|MLCO|202608|ATRO|ROUND|50000|MXXNN|5|363508.08|4359|0|635|3724|0|0|0|4359|0|0|0|0|0.062246|0.000745|0.059904|0.000717|0.06588|0.000789|0.06151|0.000736|0.559911|0.006704|83.522805|0.473216|0.062246|0.000745|0.131538|4359|0.205485|58.54095|0||0||||||||1200|3159||||
T|MLCO|202608|ATRO|ROUND|50000|MXXNY|2|177630|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.49331|0.005562|0.50831|0.005731|0.46831|0.00528|0.09831|0.001108|-0.33669|-0.003796|88.7|0.31|0.48331|0.005449|1.559065|100|0.0748|25.972089|900|27.972089|1000|0.18079|6.623986||||||200|900||||
T|MLCO|202608|ATS|ODD|0|LNNNN|5|717.16|36|0|0|26|0|0|0|0|0|0|25|1|-0.004231|-0.000214|-0.003846|-0.000195|-0.004231|-0.000214|-0.029615|-0.0015|-0.039615|-0.002006|19.7475||||||||||||||||||||4|28|27|167144.826957
T|MLCO|202608|ATS|ODD|0|LNYNN|2|383.6|20|0|0|20|0|0|0|10|0|10|0|0|0.005|0.000261|0.005|0.000261|-0.02|-0.001043|-0.015|-0.000782|0.02|0.001043|19.18|0.02|0|0|0|20|0.01|6999|0||0||||||||20|0|2|0|0|6999
T|MLCO|202608|ATS|ODD|0|LYNNN|1|189.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002115|18.91|0.02|0|0|0|10|0.01|16|0||0||||||||10|0||||
T|MLCO|202608|ATS|ODD|0|MXXNN|30|2831.95|143|0|2|141|0|0|0|143|0|0|0|0|0.004441|0.000224|0.004441|0.000224|0.010804|0.000546|0.020245|0.001023|-0.025629|-0.001295|19.784615|0.053147|0.004441|0.000224|0.083553|133|0.026184|75.977444|10|58|0||||||||143|0||||
T|MLCO|202608|ATS|ODD|1000|LNNNN|8|8179.5|400|200|0|150|0|0|0|0|100|0|0|50|0.04|0.001946|0.04|0.001946|0.02|0.000973|-0.01|-0.000486|-0.05|-0.002432|20.555||||||||||||||||||||3|151|101|167134.682686
T|MLCO|202608|ATS|ODD|1000|MXXNN|8|11192.7|515|0|60|455|0|0|0|515|0|0|0|0|0.031981|0.001475|0.031981|0.001475|0.041495|0.001914|0.079553|0.00367|0.159748|0.00737|21.674612|0.117573|0.031981|0.001475|0.272007|515|0.042796|78.951456|0||0||||||||515|0||||
T|MLCO|202608|ATS|ODD|250|LNNNN|6|3400.2|175|0|0|160|0|0|25|0|0|0|70|65|0.01375|0.000706|0.021563|0.001107|0.023438|0.001203|0.026563|0.001363|-0.026875|-0.001379|19.486094||||||||||||||||||||5|90|90|1668313.408456
T|MLCO|202608|ATS|ODD|250|MXXNN|22|13126.88|642|0|45|597|0|0|0|642|0|0|0|0|0.032738|0.001604|0.036445|0.001786|0.054545|0.002673|0.040137|0.001967|0.100557|0.004927|20.408723|0.111776|0.037722|0.001848|0.337483|552|0.043064|82.567029|90|122.222222|0||||||||642|0||||
T|MLCO|202608|ATS|ROUND|1000|LNNNN|4|10086.02|513|0|0|513|0|0|0|149|0|100|115|149|-0.00846|-0.00043|0.001287|0.000065|0.01|0.000509|0.008051|0.000409|0.137739|0.007006|19.660273||||||||||||||||||||4|126|126|1089568.272749
T|MLCO|202608|ATS|ROUND|1000|MXXNN|10|27044.5|1300|0|350|950|0|0|0|1300|0|0|0|0|0.025715|0.001239|0.026485|0.001276|0.006869|0.000331|-0.028131|-0.001355|-0.087362|-0.004209|20.757885|0.108077|0.026485|0.001276|0.245053|1200|0.044196|86.5|100|92|0||||||||1300|0||||
T|MLCO|202608|ATS|ROUND|10000|MXXNN|8|122776.6|6020|0|0|6020|0|0|0|6020|0|0|0|0|0.023502|0.001151|0.023502|0.001151|0.008219|0.000402|0.004864|0.000238|-0.051581|-0.002525|20.42515|0.126512|0.023502|0.001151|0.185767|6020|0.051505|90.524917|0||0||||||||4000|2020||||
T|MLCO|202608|ATS|ROUND|20000|LNNNN|3|104840|5000|0|0|5000|0|0|0|0|2000|1000|2000|0|0.022|0.001049|0.026|0.00124|0.058|0.002766|0.068|0.003243|0.036|0.001717|20.966||||||||||||||||||||3|1749|1749|28859.239065
T|MLCO|202608|ATS|ROUND|20000|MXXNN|5|148080|7000|0|3000|4000|0|0|0|7000|0|0|0|0|0.039943|0.001891|0.024943|0.001181|0.015657|0.000741|-0.028629|-0.001355|0.059943|0.002838|21.123214|0.192143|0.039943|0.001891|0.207881|7000|0.0761|101.583143|0||0||||||||2900|4100||||
T|MLCO|202608|ATS|ROUND|5000|LNNNN|8|72000|3770|1885|0|1785|0|0|0|500|732|0|553|0|0.009641|0.000503|0.013966|0.000728|0.027434|0.00143|0.003289|0.000171|0.065871|0.003435|19.178053||||||||||||||||||||5|1070|893|22505.88677
T|MLCO|202608|ATS|ROUND|5000|LNYNN|1|9490|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000527|0|0|18.98|0.02|0|0|0|500|0.01|28.2|0||0||||||||500|0|1|0|0|28.2
T|MLCO|202608|ATS|ROUND|5000|MXXNN|10|70420.3|3396|0|260|3136|0|0|0|3396|0|0|0|0|0.028081|0.001356|0.02698|0.001303|0.069259|0.003344|0.048116|0.002323|-0.004757|-0.00023|20.708754|0.09063|0.033853|0.001635|0.373525|3046|0.031651|100.227183|350|86|0||||||||2888|508||||
T|MLCO|202608|ATS|ROUND|50000|MXXNN|2|212900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.25438|0.012023|0.33438|0.015804|0.15938|0.007533|0.26438|0.012496|0.76438|0.036128|21.1575|0.325|0.29938|0.01415|0.921169|10000|0.01281|56.61|0||0||||||||2200|7800||||
T|MLCO|202608|ATTO|ODD|0|LNNNN|8|1313.58|67|0|0|57|0|0|3|6|0|0|32|16|-0.151754|-0.007534|-0.138596|-0.006881|-0.107193|-0.005322|-0.052456|-0.002604|-0.041404|-0.002055|20.142807||||||||||||||||||||7|37|30|457903.600886
T|MLCO|202608|ATTO|ODD|0|MXXNN|2|43.28|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.001845|0.04|0.001845|0.04|0.001845|0.04|0.001845|0.285|0.013146|21.68|0.16|0.04|0.001845|0.25|1|0.12|99|1|48|0||||||||2|0||||
T|MLCO|202608|ATTO|ODD|1000|LNNNN|5|6947.04|334|60|0|274|0|0|0|0|0|0|0|274|0.11292|0.005346|-0.000803|-0.000038|-0.020511|-0.000971|-0.020511|-0.000971|0.057591|0.002726|21.122883||||||||||||||||||||4|290|281|2044174.007086
T|MLCO|202608|ATTO|ODD|250|LNNNN|9|5730.21|301|0|0|256|0|0|0|50|0|0|116|90|-0.065117|-0.003395|-0.03875|-0.00202|0.099922|0.00521|0.217695|0.01135|0.049414|0.002576|19.17959||||||||||||||||||||7|203|177|2986358.619874
T|MLCO|202608|ATTO|ODD|250|LNYNN|3|959.13|45|12|0|33|0|0|0|12|17|0|4|0|0.190303|0.008989|0.190303|0.008989|0.190303|0.008989|-0.049091|-0.002319|0.096364|0.004552|21.17|0.496364|0.221818|0.010478|0.446886|33|0.137273|7839.878788|0||0||||||||33|0|2|19|17|7839.878788
T|MLCO|202608|ATTO|ODD|250|MXXNN|2|1050.75|50|0|25|25|0|0|0|50|0|0|0|0|0.03|0.001437|0.03|0.001437|0.02|0.000958|0.085|0.004072|0.035|0.001677|20.875|0.34|0.03|0.001437|0.088235|25|0.31|138|25|67|0||||||||50|0||||
T|MLCO|202608|ATTO|ROUND|1000|LNNNN|2|7800|400|0|0|200|0|0|0|0|0|0|0|200|-0.2|-0.010101|0.1|0.005051|0.09|0.004545|0.09|0.004545|-0.23|-0.011616|19.8||||||||||||||||||||1|200|200|9660494.355009
T|MLCO|202608|ATTO|ROUND|10000|MXXNN|1|10120|500|0|0|500|0|0|0|500|0|0|0|0|0.22|0.010934|0.22|0.010934|0.21|0.010437|0.21|0.010437|0.21|0.010437|20.12|0.24|0.22|0.010934|0.916667|500|0.01|80|0||0||||||||100|400||||
T|MLCO|202608|ATTO|ROUND|5000|MXXNN|1|6171|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.15|0.007395|0.08|0.003944|20.285|0.57|0|0|0|300|0.285|124|0||0||||||||100|200||||
T|MLCO|202608|ATYR|ROUND|0|MXXNN|3|165.06|300|0|100|200|0|0|0|300|0|0|0|0|0.001667|0.003038|0.001667|0.003038|0.001667|0.003038|0.001667|0.003038|0.001667|0.003038|0.548667|0.006867|0.001667|0.003038|0.242718|300|0.0026|86|0||0||||||||300|0||||
T|MLCO|202608|AU|ODD|0|LNNNN|32|4339.86|42|2|0|39|0|2|2|3|1|9|18|4|-0.017949|-0.000174|-0.004359|-0.000042|0.001795|0.000017|0.028718|0.000278|0.059487|0.000576|103.290256||||||||||||||||||||29|30|19|172788.271746
T|MLCO|202608|AU|ODD|0|LNYNN|3|315.23|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.046667|-0.000444|-0.05|-0.000476|-0.003333|-0.000032|105.085|0.203333|0|0|0|3|0.101667|28|0||0||||||||3|0|3|0|0|28
T|MLCO|202608|AU|ODD|0|LYNNN|6|739.15|7|0|0|7|0|0|0|7|0|0|0|0|0.045657|0.000432|0.045657|0.000432|-0.018629|-0.000176|-0.061486|-0.000582|-0.355771|-0.003368|105.622857|0.128571|0.047086|0.000446|0.366222|6|0.047533|64.833333|1|16|0||||||||7|0||||
T|MLCO|202608|AU|ODD|0|MXXNN|112|16486.51|154|0|12|142|0|0|0|154|0|0|0|0|0.023518|0.00022|0.021245|0.000198|0.003973|0.000037|0.045271|0.000423|0.059232|0.000553|107.039448|0.144091|0.023518|0.00022|0.163218|147|0.063157|76.829932|7|70.285714|0||||||||154|0||||
T|MLCO|202608|AU|ODD|1000|LNNNN|99|280099.13|2722|164|19|2340|0|31|21|331|424|499|788|265|-0.020835|-0.000201|-0.014515|-0.00014|0.019428|0.000187|0.051615|0.000497|0.083425|0.000803|103.90046||||||||||||||||||||89|1401|784|172926.546078
T|MLCO|202608|AU|ODD|1000|LNYNN|15|39386.71|339|0|0|339|0|0|0|322|17|0|0|0|0.04531|0.00039|0.046549|0.000401|0.001298|0.000011|0.011711|0.000101|0.040088|0.000345|116.164381|0.153894|0.050147|0.000432|0.325858|339|0.051873|285.725664|0||0||||||||339|0|15|14|0|285.725664
T|MLCO|202608|AU|ODD|1000|LYNNN|16|36393.96|345|0|77|268|0|0|0|345|0|0|0|0|0.045683|0.000433|0.034118|0.000324|0.055799|0.000529|0.094379|0.000895|-0.014549|-0.000138|105.457174|0.107971|0.045683|0.000433|0.423103|345|0.031144|64.385507|0||0||||||||345|0||||
T|MLCO|202608|AU|ODD|1000|LYNNY|1|1725.6|15|0|0|15|0|0|15|0|0|0|0|0|0.14|0.001216|0.12|0.001042|0.24|0.002085|-0.49|-0.004257|-0.68|-0.005907|115.11|0.14|0.14|0.001216|1|0|||15|2.887074|0||||||||15|0||||
T|MLCO|202608|AU|ODD|1000|MXXNN|222|556461.5|5320|0|452|4868|0|0|0|5320|0|0|0|0|0.017402|0.000166|0.01541|0.000147|-0.005096|-0.000049|0.007267|0.000069|0.045693|0.000437|104.588349|0.141476|0.01691|0.000162|0.119523|5175|0.064028|72.085217|145|47.827586|0||||||||5320|0||||
T|MLCO|202608|AU|ODD|1000|MXXNY|2|5988.2|51|0|0|51|0|0|51|0|0|0|0|0|0.182941|0.001557|0.174314|0.001483|0.293922|0.002501|0.302549|0.002574|0.310588|0.002643|117.525|0.218627|0.21|0.001787|0.960538|11|0.02|6.016581|40|7.427022|0||||||||51|0||||
T|MLCO|202608|AU|ODD|10000|LNNNN|2|20828.48|178|88|0|90|0|0|0|0|0|90|0|0|-0.05|-0.000417|-0.06|-0.0005|-0.15|-0.001251|-0.05|-0.000417|1.21|0.010093|119.89||||||||||||||||||||1|178|90|23386.959363
T|MLCO|202608|AU|ODD|10000|LYNNN|2|20663.44|178|0|0|178|0|0|0|178|0|0|0|0|0.037022|0.000319|0.037022|0.000319|0.018146|0.000156|0.074213|0.00064|0.046348|0.000399|116.023989|0.125506|0.037022|0.000319|0.294987|90|0.0875|116|88|19|0||||||||178|0||||
T|MLCO|202608|AU|ODD|10000|MXXNN|2|20651.28|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0.04578|0.000384|-0.00104|-0.000009|0.056705|0.000475|-0.31815|-0.002667|119.297543|0.177514|0|0|0|173|0.088757|74.034682|0||0||||||||173|0||||
T|MLCO|202608|AU|ODD|250|LNNNN|34|19674.27|194|0|0|156|0|3|4|29|22|38|46|14|-0.020705|-0.000201|-0.019295|-0.000187|0.020192|0.000196|0.051795|0.000503|0.205962|0.002001|102.955||||||||||||||||||||30|121|87|189585.703347
T|MLCO|202608|AU|ODD|250|LNYNN|11|5936.83|54|6|0|48|0|0|0|40|8|0|0|0|0.052292|0.00048|0.06|0.000551|0.009167|0.000084|-0.091875|-0.000844|-0.086458|-0.000794|108.9125|0.197083|0.055|0.000505|0.27907|48|0.071042|505.479167|0||0||||||||48|0|10|12|6|505.479167
T|MLCO|202608|AU|ODD|250|LYNNN|9|5660.96|56|0|0|56|0|0|0|56|0|0|0|0|-0.005446|-0.000054|0.017946|0.000178|0.031339|0.00031|0.024911|0.000246|-0.269732|-0.002669|101.078393|0.109286|0.018304|0.000181|0.167484|56|0.045491|82.964286|0||0||||||||56|0||||
T|MLCO|202608|AU|ODD|250|MXXNN|122|71825.29|722|0|61|661|0|0|0|722|0|0|0|0|0.01324|0.000133|0.016647|0.000167|0.030373|0.000305|0.020345|0.000205|-0.029433|-0.000296|99.474238|0.132659|0.014307|0.000144|0.107845|693|0.061653|70.467532|29|58.62069|0||||||||722|0||||
T|MLCO|202608|AU|ODD|5000|LNNNN|26|172363.83|1577|57|0|1470|0|0|12|578|269|181|188|242|-0.030782|-0.000284|-0.031408|-0.000289|-0.030544|-0.000281|-0.009619|-0.000089|-0.252619|-0.002327|108.54883||||||||||||||||||||24|1094|582|549573.975517
T|MLCO|202608|AU|ODD|5000|LNYNN|6|43659.96|385|0|0|385|0|0|0|327|0|0|58|0|0.050883|0.000449|0.038883|0.000343|0.07387|0.000651|0.113974|0.001005|-0.127766|-0.001126|113.424584|0.147974|0.044805|0.000395|0.302791|385|0.051584|5137.415584|0||0||||||||385|0|6|58|58|5137.415584
T|MLCO|202608|AU|ODD|5000|LYNNN|7|51073.67|483|0|70|413|0|0|0|483|0|0|0|0|0.018266|0.000173|0.002448|0.000023|0.063794|0.000604|0.116713|0.001104|0.354291|0.003352|105.698043|0.148716|0.015036|0.000142|0.101108|483|0.06684|53.546584|0||0||||||||483|0||||
T|MLCO|202608|AU|ODD|5000|MXXNN|50|319457.45|3080|0|242|2838|0|0|0|3080|0|0|0|0|0.009501|0.000092|0.010273|0.000099|-0.015571|-0.00015|-0.005873|-0.000057|0.038945|0.000375|103.731498|0.143672|0.008819|0.000085|0.061382|3035|0.068721|68.721582|0||45|0.0199|108||||||3080|0||||
T|MLCO|202608|AU|ROUND|10000|LNNNN|73|1007801|9513|941|0|7640|0|413|0|917|1112|720|2509|1969|-0.02849|-0.000265|-0.026551|-0.000247|0.001838|0.000017|0.004344|0.00004|0.077046|0.000717|107.474153||||||||||||||||||||61|4224|2136|504237.475776
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T|MLCO|202608|AU|ROUND|200000|LNNNN|1|229852.5|2375|0|0|2375|0|0|0|0|0|2375|0|0|-0.02|-0.000207|-0.01|-0.000103|0.19|0.001964|0.28|0.002894|0.59|0.006099|96.74||||||||||||||||||||1|61|61|10516.608842
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T|MLCO|202608|AUB|ODD|0|LNNNN|4|572.3|14|0|0|7|0|0|0|0|0|0|2|5|0.004286|0.000102|0.007143|0.000169|0.007143|0.000169|-0.007143|-0.000169|-0.082857|-0.001966|42.155||||||||||||||||||||2|5|5|1946306.46309
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T|MLCO|202608|AUB|ODD|1000|LNNNN|4|8832.58|212|0|0|212|0|0|0|0|0|40|172|0|-0.004151|-0.0001|-0.004151|-0.0001|0.018208|0.000437|-0.022453|-0.000539|0.033962|0.000815|41.66717||||||||||||||||||||4|87|50|85388.793014
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T|MLCO|202608|AUB|ROUND|10000|MXXNN|1|10256.52|254|0|0|254|0|0|0|254|0|0|0|0|0.002789|0.000069|0.002789|0.000069|0.002789|0.000069|0.002789|0.000069|0.012789|0.000317|40.365|0.03|0.002789|0.000069|0.092966|254|0.013606|118.944882|0||0||||||||254|0||||
T|MLCO|202608|AUB|ROUND|20000|LNNNN|2|54102|1260|0|0|1260|0|0|0|0|500|760|0|0|0.033968|0.000791|0.037937|0.000884|0.019841|0.000462|0.007778|0.000181|0.015873|0.00037|42.925079||||||||||||||||||||2|272|0|8098.163629
T|MLCO|202608|AUB|ROUND|20000|LNYNN|1|48664|1120|0|0|1120|0|0|0|802|0|318|0|0|-0.008643|-0.000199|-0.011482|-0.000264|-0.011482|-0.000264|0.029875|0.000688|-0.002839|-0.000065|43.45|0.04|0|0|0|1120|0.02|7432.388393|0||0||||||||400|720|1|398|373|7432.388393
T|MLCO|202608|AUB|ROUND|20000|MXXNN|3|85135|2000|0|400|1600|0|0|0|2000|0|0|0|0|0|0|-0.0025|-0.000059|-0.0275|-0.000646|-0.0525|-0.001234|0.0575|0.001351|42.5575|0.05|0|0|0|2000|0.025|73.85|0||0||||||||1500|500||||
T|MLCO|202608|AUB|ROUND|200000|LYNNN|1|498756|11675|0|0|11675|0|0|0|11675|0|0|0|0|0.000218|0.000005|0.000218|0.000005|0.020218|0.000473|-0.009782|-0.000229|0.020218|0.000473|42.725|0.01|0.030218|0.000707|3.021804|1100|0.004773|45|3893|52.528384|6682|0.018448|73.484585||||||900|4093||||
T|MLCO|202608|AUB|ROUND|5000|LNNNN|6|50480|1200|200|200|800|0|0|0|0|2|598|200|200|0.022|0.000521|0.026|0.000616|0.00598|0.000142|-0.01606|-0.00038|0.01996|0.000473|42.218||||||||||||||||||||5|402|369|130132.558826
T|MLCO|202608|AUB|ROUND|5000|MXXNN|4|26086.54|612|0|131|481|0|0|0|612|0|0|0|0|-0.000049|-0.000001|-0.000049|-0.000001|-0.018529|-0.000435|0.022484|0.000527|0.091275|0.002141|42.628064|0.158546|-0.000049|-0.000001|-0.000309|612|0.079297|65.328431|0||0||||||||612|0||||
T|MLCO|202608|AUB|ROUND|50000|LYNNN|1|56784.88|1306|0|0|1306|0|0|0|1306|0|0|0|0|0.002254|0.000052|0.002254|0.000052|0.002254|0.000052|-0.147746|-0.003397|-0.157746|-0.003627|43.49|0.02|0.002254|0.000052|0.112718|1306|0.008873|107.56585|0||0||||||||400|906||||
T|MLCO|202608|AUB-A|ODD|0|LNYNN|1|49.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.57|0.14|0|0|0|2|0.07|32|0||0||||||||2|0|1|0|0|32
T|MLCO|202608|AUB-A|ROUND|1000|LNNNN|1|2440|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|24.41||||||||||||||||||||1|0|0|41
T|MLCO|202608|AUBN|ODD|250|LNNNN|2|656.1|25|0|0|25|0|0|0|0|0|0|0|25|-0.742|-0.027879|-0.742|-0.027879|-0.742|-0.027879|-0.742|-0.027879|-0.742|-0.027879|26.615||||||||||||||||||||2|0|0|2788440.4
T|MLCO|202608|AUDC|ODD|0|LNNNN|1|10.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AUDC|ODD|0|LYNNN|2|181.98|18|0|0|18|0|0|0|18|0|0|0|0|0.024|0.002375|0.024|0.002375|0.024|0.002375|0.024|0.002375|0.039|0.003859|10.105833|0.025|0.024|0.002375|0.96|15|0.0006|87|3|30|0||||||||18|0||||
T|MLCO|202608|AUDC|ODD|0|MXXNN|2|250.76|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.010833|0.001046|10.353333|0.193333|0|0|0|24|0.096667|63.25|0||0||||||||24|0||||
T|MLCO|202608|AUDC|ODD|250|MXXNN|2|1956.14|188|0|0|188|0|0|0|188|0|0|0|0|0.0081|0.000778|0.0081|0.000778|0.0081|0.000778|-0.0019|-0.000183|-0.0319|-0.003065|10.4075|0.035|0.0031|0.000298|0.088571|188|0.01595|90.5|0||0||||||||188|0||||
T|MLCO|202608|AUDC|ROUND|1000|MXXNN|2|3933.09|378|0|378|0|0|0|0|378|0|0|0|0|0|0|0|0|-0.01|-0.000961|-0.015|-0.001441|-0.045|-0.004323|10.41|0.04|0|0|0|378|0.02|76.5|0||0||||||||378|0||||
T|MLCO|202608|AUDC|ROUND|10000|LNYNN|1|17688|1760|0|0|1760|0|0|0|300|0|0|0|1460|-0.003636|-0.000362|-0.003636|-0.000362|-0.003636|-0.000362|-0.001932|-0.000192|-0.001932|-0.000192|10.05|0.02|0|0|0|1760|0.01|593010.795455|0||0||||||||300|1460|1|0|0|593010.795455
T|MLCO|202608|AUDC|ROUND|10000|MXXNN|1|14914.88|1468|0|1468|0|0|0|0|1468|0|0|0|0|0.01|0.000984|0.01|0.000984|0.02|0.001968|0.02|0.001968|0.02|0.001968|10.165|0.01|0.01|0.000984|1|0|||1468|48|0||||||||400|1068||||
T|MLCO|202608|AUDC|ROUND|20000|LNNNN|1|46935|4500|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.004798|-0.05|-0.004798|-0.05|-0.004798|-0.1|-0.009597|-0.21|-0.020154|10.42||||||||||||||||||||1|200|200|59
T|MLCO|202608|AUDC|ROUND|20000|LYNNN|1|44720|4300|0|0|480|0|0|0|0|480|0|0|0|-0.044208|-0.004249|-0.050042|-0.004809|-0.060042|-0.00577|-0.060042|-0.00577|-0.060042|-0.00577|10.405|0.01|0.009958|0.000957|0.995833|100|0.0001|3438|380|3452.473684|0||||||||200|280||||
T|MLCO|202608|AUDC|ROUND|5000|MXXNN|2|13411.12|1299|0|755|544|0|0|0|1299|0|0|0|0|0.035728|0.003465|0.035728|0.003465|0.035728|0.003465|0.035728|0.003465|0.044104|0.004277|10.312094|0.024188|0.01248|0.00121|0.515952|1299|0.005854|92.471901|0||0||||||||800|499||||
T|MLCO|202608|AUDC|ROUND|50000|LNNNN|1|101010|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AUDC|ROUND|50000|MXXNN|2|171552.87|17259|0|0|17259|0|0|0|0|17259|0|0|0|-0.00185|-0.000186|-0.025757|-0.002593|-0.02185|-0.0022|-0.007944|-0.0008|-0.007944|-0.0008|9.932955|0.024344|0.017275|0.001739|0.709618|12302|0.004959|1083.168509|4957|1125.988501|0||||||||1100|16159||||
T|MLCO|202608|AUGO|ODD|0|LNNNN|12|1984.02|25|7|0|18|0|0|0|2|1|4|7|4|-0.118333|-0.001396|-0.113889|-0.001343|-0.073889|-0.000871|-0.301111|-0.003551|-0.31|-0.003656|84.7875||||||||||||||||||||10|13|10|1352093.873816
T|MLCO|202608|AUGO|ODD|0|LNYNN|1|160|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.001001|0.08|0.001001|0.08|0.001001|-0.34|-0.004253|-0.64|-0.008006|79.945|0.47|0.08|0.001001|0.170213|2|0.195|104|0||0||||||||2|0|1|0|0|104
T|MLCO|202608|AUGO|ODD|0|LYNNN|5|642.46|9|0|0|9|0|0|0|9|0|0|0|0|0.0644|0.000903|0.0644|0.000903|0.037733|0.000529|-0.0156|-0.000219|0.519956|0.007288|71.344444|0.204444|0.0644|0.000903|0.315|9|0.070022|39.333333|0||0||||||||9|0||||
T|MLCO|202608|AUGO|ODD|0|MXXNN|57|8406.39|105|0|10|95|0|0|0|105|0|0|0|0|0.031663|0.000396|0.032234|0.000403|0.033187|0.000415|0.031282|0.000391|-0.009766|-0.000122|79.989095|0.228286|0.031663|0.000396|0.138698|103|0.10022|77.456311|2|48|0||||||||105|0||||
T|MLCO|202608|AUGO|ODD|1000|LNNNN|9|24543.83|346|95|0|251|0|0|0|0|61|3|187|0|0.09506|0.001293|0.118924|0.001618|-0.043386|-0.00059|-0.050956|-0.000693|-0.039163|-0.000533|73.513028||||||||||||||||||||7|210|90|123837.851442
T|MLCO|202608|AUGO|ODD|1000|LNYNN|13|37371|530|90|0|440|0|0|0|420|0|20|0|0|0.103864|0.001462|0.072045|0.001014|0.235568|0.003316|0.233864|0.003292|0.281818|0.003966|71.049716|0.55375|0.060455|0.000851|0.109173|440|0.246648|1304.531746|0||0||||||||440|0|11|185|75|1304.531746
T|MLCO|202608|AUGO|ODD|1000|LYNNN|3|10739.37|142|0|60|82|0|0|0|142|0|0|0|0|0.21937|0.002905|0.257117|0.003405|0.229793|0.003043|0.106906|0.001416|0.311342|0.004123|75.519613|0.219507|0.21937|0.002905|0.999378|97|0.0001|97.525773|45|43|0||||||||142|0||||
T|MLCO|202608|AUGO|ODD|1000|MXXNN|152|405407.1|5127|0|438|4689|0|0|0|5127|0|0|0|0|0.039213|0.000496|0.050789|0.000642|0.040085|0.000507|0.037308|0.000472|0.014203|0.00018|79.053501|0.261147|0.031503|0.000399|0.120634|4969|0.118473|74.309318|158|59.208861|0||||||||5127|0||||
T|MLCO|202608|AUGO|ODD|1000|MXXNY|1|3074|40|0|0|40|0|0|0|40|0|0|0|0|0.37|0.004807|0.37|0.004807|0.42|0.005457|-0.05|-0.00065|-1.07|-0.013902|76.965|0.23|0.37|0.004807|1.608696|0|||0||40|0.07|14.888232||||||40|0||||
T|MLCO|202608|AUGO|ODD|250|LNNNN|19|9740.35|127|16|0|96|0|0|5|5|13|8|38|27|-0.010729|-0.000138|0.004375|0.000056|0.015208|0.000195|-0.003854|-0.000049|-0.290938|-0.003729|78.013177||||||||||||||||||||15|58|22|314683.521593
T|MLCO|202608|AUGO|ODD|250|LNYNN|3|1328.55|20|0|0|20|0|0|0|20|0|0|0|0|-0.045|-0.000682|-0.045|-0.000682|0.4625|0.007008|0.8425|0.012766|-0.4325|-0.006554|65.995|1.215|-0.11|-0.001667|-0.090535|20|0.6625|392.498761|0||0||||||||20|0|3|10|10|392.498761
T|MLCO|202608|AUGO|ODD|250|LYNNN|5|2813.6|39|0|0|39|0|0|0|39|0|0|0|0|0.095626|0.001327|0.095626|0.001327|0.060754|0.000843|0.127677|0.001772|0.141523|0.001964|72.059103|0.244872|0.095626|0.001327|0.390513|24|0.121263|59.666667|15|93|0||||||||39|0||||
T|MLCO|202608|AUGO|ODD|250|MXXNN|80|43515.61|549|0|112|437|0|0|0|549|0|0|0|0|0.059438|0.00075|0.055357|0.000698|0.05696|0.000719|0.075867|0.000957|0.143117|0.001806|79.260109|0.277231|0.059765|0.000754|0.21558|529|0.112844|70.206049|20|76.5|0||||||||549|0||||
T|MLCO|202608|AUGO|ODD|250|MXXNY|2|1576.72|21|0|0|21|0|0|21|0|0|0|0|0|0.290476|0.003861|0.285714|0.003798|0.285238|0.003792|0.163333|0.002171|0.140952|0.001874|75.229524|0.295238|0.285714|0.003798|0.967742|10|0.01|5.953371|11|7.578106|0||||||||21|0||||
T|MLCO|202608|AUGO|ODD|5000|LNNNN|4|23896.95|300|0|0|279|0|54|0|75|0|0|150|0|-0.013441|-0.000169|-0.013441|-0.000169|0.027527|0.000347|0.020753|0.000261|0.264946|0.003338|79.378871||||||||||||||||||||4|203|94|37023.686287
T|MLCO|202608|AUGO|ODD|5000|LNYNN|1|5895|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.43|0.005466|78.67|0.28|0|0|0|75|0.14|120|0||0||||||||75|0|1|0|0|120
T|MLCO|202608|AUGO|ODD|5000|MXXNN|37|212795.21|2595|0|166|2429|0|0|0|2595|0|0|0|0|0.052432|0.000639|0.050197|0.000612|0.039946|0.000487|0.02447|0.000298|-0.061695|-0.000752|82.026671|0.238482|0.052432|0.000639|0.219857|2435|0.099137|75.943326|160|88.75|0||||||||2595|0||||
T|MLCO|202608|AUGO|ROUND|10000|LNNNN|2|29788.1|401|0|0|401|0|0|0|0|0|0|250|151|0.049601|0.000669|0.050948|0.000687|0.06|0.000809|0.037032|0.000499|-0.444963|-0.005998|74.187469||||||||||||||||||||2|101|20|158402.416817
T|MLCO|202608|AUGO|ROUND|10000|LNYNN|3|32298.25|447|120|0|327|0|0|0|327|0|0|0|0|0.001621|0.000024|-0.00419|-0.000062|0.03|0.000441|0.145413|0.002139|0.235076|0.003457|67.99448|0.246636|0.012569|0.000185|0.050961|327|0.117034|62.058104|0||0||||||||327|0|2|120|0|62.058104
T|MLCO|202608|AUGO|ROUND|10000|LYNNN|3|40305.6|485|0|0|485|0|0|0|485|0|0|0|0|0.065814|0.000791|0.074062|0.00089|0.051381|0.000618|0.077773|0.000935|0.006536|0.000079|83.193866|0.179072|0.09468|0.001138|0.528728|285|0.076579|39|166|19|34|0.04|22||||||385|66||||
T|MLCO|202608|AUGO|ROUND|10000|MXXNN|14|196670.59|2451|0|75|2376|0|0|0|2451|0|0|0|0|0.011302|0.000141|0.018299|0.000228|0.035483|0.000442|0.013007|0.000162|-0.014284|-0.000178|80.266724|0.319217|0.011302|0.000141|0.035404|2451|0.153958|68.162383|0||0||||||||2279|172||||
T|MLCO|202608|AUGO|ROUND|20000|LNNNN|3|82200.9|974|384|0|590|0|0|0|0|0|300|0|290|-0.646271|-0.007341|-0.577458|-0.006559|-0.470678|-0.005346|-0.683559|-0.007765|-0.626271|-0.007114|88.036441||||||||||||||||||||2|65|0|772956.945204
T|MLCO|202608|AUGO|ROUND|20000|LNYNN|2|59943|720|384|0|336|0|0|0|336|0|0|0|0|-0.0225|-0.000255|-0.031071|-0.000352|-0.028929|-0.000328|-0.112143|-0.001271|0.060714|0.000688|88.201071|0.616429|0.013929|0.000158|0.022596|336|0.30125|95.107143|0||0||||||||300|200|2|36|0|95.107143
T|MLCO|202608|AUGO|ROUND|20000|MXXNN|14|445563.82|6148|0|1455|4693|0|0|0|6148|0|0|0|0|0.036827|0.000507|0.036827|0.000507|0.072204|0.000995|0.061183|0.000843|0.414558|0.005711|72.591278|0.355316|0.035428|0.000488|0.099709|6148|0.159944|88.761711|0||0||||||||2300|3848||||
T|MLCO|202608|AUGO|ROUND|200000|LYNNN|1|233560|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0175|-0.0003|-0.0175|-0.0003|-0.0175|-0.0003|0.0725|0.001243|0.4025|0.006899|58.34|0.1|-0.0175|-0.0003|-0.175|4000|0.05875|58.375|0||0||||||||100|3900||||
T|MLCO|202608|AUGO|ROUND|5000|LNNNN|3|22490|300|0|0|300|0|0|0|0|100|0|200|0|0.083333|0.00111|0.076667|0.001021|0.086667|0.001155|-0.15|-0.001998|0.026667|0.000355|75.056667||||||||||||||||||||3|239|164|72599.343838
T|MLCO|202608|AUGO|ROUND|5000|LYNNN|1|8966|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00078|0.02|0.000223|89.795|0.27|0|0|0|100|0.135|29|0||0||||||||100|0||||
T|MLCO|202608|AUGO|ROUND|5000|MXXNN|18|154470.19|1950|0|222|1728|0|0|0|1950|0|0|0|0|0.011481|0.000145|-0.000442|-0.000006|-0.005945|-0.000075|0.04545|0.000574|-0.143565|-0.001812|79.218951|0.340128|0.014455|0.000182|0.042499|1939|0.16376|79.937081|11|112|0||||||||1882|68||||
T|MLCO|202608|AUGO|ROUND|50000|LNNNN|3|261630|3600|0|0|3600|0|0|0|2300|700|0|600|0|0.054722|0.000753|0.069722|0.000959|-0.131111|-0.001803|-0.082222|-0.001131|0.153889|0.002117|72.703611||||||||||||||||||||3|2942|2749|17130.353227
T|MLCO|202608|AUGO|ROUND|50000|MXXNN|2|127309.9|1622|0|0|1622|0|0|0|1622|0|0|0|0|-0.025719|-0.000328|-0.021773|-0.000277|0.001901|0.000024|0.157894|0.002011|0.109521|0.001395|78.515573|0.383674|-0.025719|-0.000328|-0.067034|1622|0.204697|38.209618|0||0||||||||300|1322||||
T|MLCO|202608|AUID|ODD|0|MXXNN|1|0.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.0001|-0.000136|-0.0001|-0.000136|-0.0001|-0.000136|-0.0001|-0.000136|-0.0003|-0.000407|0.73625|0.0201|-0.0001|-0.000136|-0.004975|1|0.0101|60|0||0||||||||1|0||||
T|MLCO|202608|AUID|ROUND|0|MXXNN|1|220.28|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.0004|0.000708|0.0007|0.001239|0.0004|0.000708|0.565|0.0286|0|0|0|400|0.0143|53|0||0||||||||400|0||||
T|MLCO|202608|AUNA|ROUND|1000|LNNNN|2|5170|1000|0|0|500|0|0|0|0|0|0|0|500|0.05|0.009634|0.05|0.009634|0.04|0.007707|0.04|0.007707|0.01|0.001927|5.19||||||||||||||||||||1|500|500|7362476.295297
T|MLCO|202608|AUNA|ROUND|1000|MXXNN|3|7825|1500|0|1000|500|0|0|0|1500|0|0|0|0|0.004733|0.000906|0.004733|0.000906|0.004733|0.000906|0.004733|0.000906|0.0314|0.006008|5.226667|0.02|0.004733|0.000906|0.236667|1500|0.007633|83.666667|0||0||||||||1500|0||||
T|MLCO|202608|AUNA|ROUND|5000|LNNNN|3|15440|3000|1000|0|1000|0|0|0|0|0|0|0|1000|0.044|0.008478|0.044|0.008478|0.035|0.006744|0.04|0.007707|0.01|0.001927|5.19||||||||||||||||||||1|1000|1000|7358690.695297
T|MLCO|202608|AUNA|ROUND|5000|MXXNN|1|5240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003813|-0.01|-0.001907|5.245|0.01|0|0|0|1000|0.005|119|0||0||||||||300|700||||
T|MLCO|202608|AUPH|ODD|0|LNNNN|14|1444.6|93|5|0|88|0|0|7|1|1|25|32|22|0.003409|0.000219|0.002386|0.000153|0.005909|0.000379|-0.004205|-0.00027|0.029886|0.001919|15.570852||||||||||||||||||||13|66|24|779717.664561
T|MLCO|202608|AUPH|ODD|0|LNYNN|3|208.78|13|0|0|13|0|0|0|0|0|11|2|0|-0.004615|-0.000287|0|0|-0.019231|-0.001197|0.010769|0.000671|-0.014615|-0.00091|16.06|0.029231|0|0|0|13|0.014615|34170.153846|0||0||||||||13|0|3|13|2|34170.153846
T|MLCO|202608|AUPH|ODD|0|LYNNN|1|111.58|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.03|0.001884|0.1|0.006279|15.925|0.03|0|0|0|7|0.015|65|0||0||||||||7|0||||
T|MLCO|202608|AUPH|ODD|0|MXXNN|28|3179.06|201|0|23|178|0|0|0|201|0|0|0|0|0.001487|0.000094|0.001586|0.0001|0.003526|0.000223|0.015815|0.001|0.00074|0.000047|15.811244|0.027861|0.001188|0.000075|0.042643|201|0.013336|72.099502|0||0||||||||201|0||||
T|MLCO|202608|AUPH|ODD|1000|LYNNN|1|1191.19|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0.03|0.001938|0.04|0.002584|-0.04|-0.002584|15.48|0.02|0|0|0|77|0.01|49|0||0||||||||77|0||||
T|MLCO|202608|AUPH|ODD|250|LNNNN|2|837.75|50|0|0|50|0|0|0|0|35|0|0|15|0.006|0.000358|0.009|0.000537|-0.01|-0.000596|-0.034|-0.002028|0|0|16.765||||||||||||||||||||2|50|17|173797.764634
T|MLCO|202608|AUPH|ODD|250|LNYNN|1|393.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.24|-0.01518|-0.24|-0.01518|-0.19|-0.012018|-0.12|-0.00759|-0.24|-0.01518|15.81|0.3|-0.24|-0.01518|-0.8|25|0.27|717.107033|0||0||||||||25|0|1|25|25|717.107033
T|MLCO|202608|AUPH|ODD|250|LYNNN|1|299.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000494|0.0074|0.000494|0.0174|0.001162|-0.0126|-0.000841|0.0074|0.000494|14.975|0.01|0.0074|0.000494|0.74|20|0.0013|63|0||0||||||||20|0||||
T|MLCO|202608|AUPH|ODD|250|MXXNN|38|17782.8|1134|0|62|1072|0|0|0|1134|0|0|0|0|0.006086|0.000388|0.006086|0.000388|0.001439|0.000092|-0.003905|-0.000249|-0.004284|-0.000273|15.676133|0.026058|0.005293|0.000338|0.203113|1046|0.011256|78.126195|88|59.215909|0||||||||1134|0||||
T|MLCO|202608|AUPH|ROUND|1000|LNNNN|8|14763|900|100|0|800|0|100|0|300|200|200|0|0|0.01125|0.000677|0.00625|0.000376|0.05125|0.003086|0.01375|0.000828|0.27375|0.016485|16.605625||||||||||||||||||||7|215|101|4354.440623
T|MLCO|202608|AUPH|ROUND|1000|MXXNN|28|64460.47|4076|0|700|3376|0|0|0|4076|0|0|0|0|0.005099|0.000322|0.004608|0.000291|0.002081|0.000132|0.026529|0.001677|0.027248|0.001722|15.820921|0.03121|0.005099|0.000322|0.163372|3776|0.014093|62.857521|300|55.963333|0||||||||3876|200||||
T|MLCO|202608|AUPH|ROUND|10000|LNNNN|3|38111.35|2462|731|0|1731|0|0|0|0|0|731|100|900|-0.001554|-0.0001|-0.016176|-0.001044|0.001514|0.000098|0.021334|0.001377|0.021034|0.001358|15.49299||||||||||||||||||||2|371|100|197987.193902
T|MLCO|202608|AUPH|ROUND|10000|LYNNN|2|25736.58|1731|0|516|1215|0|0|0|1731|0|0|0|0|0.007712|0.000519|0.007712|0.000519|-0.000734|-0.000049|-0.012288|-0.000826|-0.006511|-0.000438|14.868819|0.01|0.007712|0.000519|0.771231|1216|0.001628|33.166941|515|79|0||||||||1431|300||||
T|MLCO|202608|AUPH|ROUND|10000|MXXNN|4|59209.64|3703|0|886|2817|0|0|0|3703|0|0|0|0|0|0|0.005401|0.000338|0.010802|0.000675|0.01108|0.000693|-0.032741|-0.002046|15.998671|0.03973|0|0|0|3703|0.019865|85.954091|0||0||||||||2000|1703||||
T|MLCO|202608|AUPH|ROUND|20000|LNNNN|4|138080|9000|0|0|9000|0|0|0|0|2000|0|7000|0|0.010071|0.000656|0.005588|0.000364|0.017724|0.001155|0.001116|0.000073|-0.048889|-0.003186|15.342778||||||||||||||||||||4|5411|5411|77849.54585
T|MLCO|202608|AUPH|ROUND|20000|LYNNN|2|60340|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.0095|0.000629|0.0095|0.000629|0.0495|0.003279|0.0345|0.002286|0.0395|0.002617|15.095|0.02|0.0095|0.000629|0.475|2100|0.01|95.14619|1900|56|0||||||||1000|3000||||
T|MLCO|202608|AUPH|ROUND|20000|MXXNN|2|66720|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.000035|-0.000002|-0.000035|-0.000002|-0.015035|-0.0009|0.034965|0.002093|-0.020035|-0.0012|16.7025|0.045|-0.000035|-0.000002|-0.000778|4000|0.022518|44.75|0||0||||||||400|3600||||
T|MLCO|202608|AUPH|ROUND|5000|LNNNN|3|23180|1500|0|0|1500|0|0|0|0|0|1|703|796|0.013833|0.000895|0.01718|0.001112|-0.00606|-0.000392|0.000553|0.000036|0.005267|0.000341|15.453333||||||||||||||||||||3|663|534|984408.235173
T|MLCO|202608|AUPH|ROUND|5000|MXXNN|13|90726.72|5728|0|900|4828|0|0|0|5728|0|0|0|0|0.004436|0.00028|0.004436|0.00028|0.001684|0.000106|-0.001942|-0.000123|0.023358|0.001475|15.839063|0.022811|0.007054|0.000445|0.309251|5531|0.008159|66.891159|197|99|0||||||||5075|653||||
T|MLCO|202608|AUPH|ROUND|50000|MXXNN|4|332715.13|19103|0|0|19103|0|0|0|14103|5000|0|0|0|0.016804|0.000965|-0.006753|-0.000388|-0.001518|-0.000087|0.018486|0.001061|-0.026951|-0.001547|17.421465|0.067751|0.018845|0.001082|0.278156|19103|0.024453|340.161231|0||0||||||||3100|16003||||
T|MLCO|202608|AUR|ODD|0|LNNNN|67|4648.56|761|7|20|712|0|10|16|80|107|95|257|167|-0.00276|-0.000453|-0.002432|-0.000399|0.000861|0.000141|0.004877|0.000801|-0.005301|-0.000871|6.088552||||||||||||||||||||62|625|457|425464.954206
T|MLCO|202608|AUR|ODD|0|LNYNN|1|5.65|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.01|0.00177|0.01|0.00177|-0.01|-0.00177|-0.05|-0.00885|5.65|0.02|0|0|0|1|0.01|1681|0||0||||||||1|0|1|0|0|1681
T|MLCO|202608|AUR|ODD|0|LYNNN|26|2160.25|359|0|29|330|0|0|0|359|0|0|0|0|0.004041|0.000672|0.004041|0.000672|0.000977|0.000163|0.002537|0.000422|0.034403|0.005722|6.012493|0.010557|0.004041|0.000672|0.382797|339|0.00345|62.843658|20|146|0||||||||359|0||||
T|MLCO|202608|AUR|ODD|0|MXXNN|380|27535.26|4331|0|351|3980|0|0|0|4331|0|0|0|0|0.001266|0.000199|0.001315|0.000207|0.000608|0.000096|0.000458|0.000072|0.007306|0.00115|6.355254|0.010148|0.001405|0.000221|0.138425|4222|0.004532|70.970393|99|67.626263|10|0.02|75||||||4331|0||||
T|MLCO|202608|AUR|ODD|0|MXXNY|2|415.5|60|0|0|30|0|0|30|0|0|0|0|0|0.01|0.001438|0.01|0.001438|-0.05|-0.007189|-0.24|-0.034508|-0.33|-0.047448|6.955|0.01|0.01|0.001438|1|0|||30|4.725765|0||||||||30|0||||
T|MLCO|202608|AUR|ODD|250|LNNNN|17|6838.46|1070|0|0|970|0|0|55|110|0|141|515|149|0.000515|0.000081|0.002804|0.000439|-0.004227|-0.000661|0.000144|0.000023|0.017052|0.002667|6.394407||||||||||||||||||||15|915|731|148771.489876
T|MLCO|202608|AUR|ODD|250|LYNNN|8|3126.57|510|0|60|450|0|0|0|510|0|0|0|0|0.004651|0.000759|0.003082|0.000503|0.00269|0.000439|0.005004|0.000817|-0.01233|-0.002013|6.12651|0.01|0.004651|0.000759|0.465059|460|0.002965|56.245652|50|49|0||||||||510|0||||
T|MLCO|202608|AUR|ODD|250|MXXNN|88|34366.83|5415|0|454|4961|0|0|0|5415|0|0|0|0|0.00108|0.00017|0.000574|0.000091|0.003472|0.000547|0.002607|0.000411|0.00402|0.000634|6.344237|0.010262|0.001413|0.000223|0.137653|5252|0.004562|76.172125|163|98.239264|0||||||||5415|0||||
T|MLCO|202608|AUR|ODD|250|MXXNY|1|460.68|66|0|0|66|0|0|0|66|0|0|0|0|0.03|0.004289|0.03|0.004289|0.02|0.002859|-0.02|-0.002859|-0.01|-0.00143|6.995|0.03|0.03|0.004289|1|0|||66|19.07551|0||||||||66|0||||
T|MLCO|202608|AUR|ROUND|1000|LNNNN|66|152423.99|24108|2131|500|19644|0|0|607|3822|2844|4177|5925|2769|0.003216|0.000508|0.00805|0.001272|0.012386|0.001958|0.019312|0.003053|-0.00535|-0.000846|6.326038||||||||||||||||||||56|19211|16432|180943.481916
T|MLCO|202608|AUR|ROUND|1000|LNNNY|1|1515|250|0|0|250|0|0|0|0|0|200|50|0|-0.006|-0.000991|-0.006|-0.000991|0.01|0.001652|0.034|0.005615|0.03|0.004955|6.055||||||||||||||||||||1|250|250|18671.8
T|MLCO|202608|AUR|ROUND|1000|LNYNN|2|4676.72|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0.00731|0.001069|0.03|0.004388|0.005585|0.000817|6.83731|0.02|0|0|0|684|0.01|91.938596|0||0||||||||684|0|2|0|0|91.938596
T|MLCO|202608|AUR|ROUND|1000|LYNNN|25|53847.48|8543|0|400|8143|0|0|0|8543|0|0|0|0|0.002735|0.000434|0.002735|0.000434|0.005076|0.000806|0.003898|0.000619|0.027052|0.004294|6.300614|0.01|0.002735|0.000434|0.273473|7908|0.003924|75.299823|635|22.566929|0||||||||8543|0||||
T|MLCO|202608|AUR|ROUND|1000|MXXNN|186|413495.39|65594|0|5439|60155|0|0|0|65594|0|0|0|0|0.001022|0.000162|0.001403|0.000223|0.001286|0.000204|0.0068|0.001079|-0.004423|-0.000702|6.302484|0.010152|0.001083|0.000172|0.106704|63128|0.004728|76.018724|2266|76.764342|200|0.005|113||||||65594|0||||
T|MLCO|202608|AUR|ROUND|1000|MXXNY|2|2256.75|336|0|0|336|0|0|171|165|0|0|0|0|0.01|0.001488|0.01|0.001488|0.01|0.001488|-0.01|-0.001488|-0.020536|-0.003055|6.721518|0.01|0.01|0.001488|1|0|||336|6.065278|0||||||||336|0||||
T|MLCO|202608|AUR|ROUND|10000|LNNNN|22|301850.36|46904|0|0|35904|0|0|0|2000|2300|8800|19294|3510|0.000612|0.000096|0.001481|0.000232|-0.001364|-0.000213|0.01591|0.002488|-0.01857|-0.002904|6.394548||||||||||||||||||||17|40108|34241|109272.633895
T|MLCO|202608|AUR|ROUND|10000|LYNNN|8|112090|19000|0|2920|16080|0|0|0|19000|0|0|0|0|0.004043|0.000686|0.008253|0.0014|0.010359|0.001757|0.013517|0.002293|0.044043|0.007472|5.894474|0.01|0.004043|0.000686|0.404295|16000|0.003537|86.2|3000|64|0||||||||19000|0||||
T|MLCO|202608|AUR|ROUND|10000|MXXNN|50|666626.16|103786|0|7127|96659|0|0|0|103786|0|0|0|0|0.002499|0.000389|0.002691|0.000419|0.001004|0.000156|0.004409|0.000687|-0.018443|-0.002872|6.422269|0.010501|0.002499|0.000389|0.237956|92681|0.00448|79.840906|11105|66.7276|0||||||||97216|6570||||
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T|MLCO|202608|AUR|ROUND|20000|LNNNN|19|505096|80770|5000|0|66770|784|0|0|7800|6700|11500|20970|19016|0.008016|0.001291|0.010355|0.001668|0.011408|0.001837|0.016524|0.002661|0.007002|0.001128|6.209316||||||||||||||||||||15|68791|57852|769010.834148
T|MLCO|202608|AUR|ROUND|20000|LYNNN|5|152038.75|26225|0|0|26225|0|0|0|26225|0|0|0|0|0.006895|0.001188|0.006895|0.001188|0.004435|0.000765|0.008248|0.001422|-0.028282|-0.004875|5.801244|0.01|0.006895|0.001188|0.689476|16448|0.002476|59.665856|9777|89.857932|0||||||||26225|0||||
T|MLCO|202608|AUR|ROUND|20000|MXXNN|39|1204468.01|186644|0|21853|164791|0|0|0|186644|0|0|0|0|0.003125|0.000484|0.002044|0.000317|-0.000443|-0.000069|-0.001673|-0.000259|0.001183|0.000183|6.452621|0.010268|0.004304|0.000667|0.419126|120755|0.004609|70.74406|65889|67.582707|0||||||||179944|6700||||
T|MLCO|202608|AUR|ROUND|200000|LNNNN|1|421800|60000|0|0|60000|0|0|0|0|0|0|0|60000|0.009999|0.001423|0.009999|0.001423|0.009999|0.001423|0.009999|0.001423|-0.010001|-0.001424|7.025||||||||||||||||||||1|60000|60000|1336006.091667
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T|MLCO|202608|AUR|ROUND|250|LNNNN|37|25420.55|4082|1100|0|2882|0|0|350|100|442|620|1270|100|0.000618|0.000099|-0.00077|-0.000123|0.006287|0.001006|0.015753|0.00252|0.027196|0.004351|6.250229||||||||||||||||||||27|3613|2651|111914.097144
T|MLCO|202608|AUR|ROUND|250|LYNNN|9|5857.34|964|0|0|964|0|0|0|964|0|0|0|0|0.004499|0.000741|0.004499|0.000741|0.002424|0.000399|0.002424|0.000399|0.024499|0.004035|6.072116|0.01|0.004499|0.000741|0.449917|914|0.002901|72.098468|50|24|0||||||||964|0||||
T|MLCO|202608|AUR|ROUND|250|MXXNN|266|167804.01|27629|0|1714|25915|0|0|0|27629|0|0|0|0|0.001155|0.00019|0.001152|0.00019|0.001819|0.0003|0.002106|0.000347|0.002368|0.00039|6.072762|0.01029|0.0013|0.000214|0.126329|27129|0.004578|66.662317|500|67.8|0||||||||27629|0||||
T|MLCO|202608|AUR|ROUND|250|MXXNY|2|1171|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001709|0.01|0.001709|0.01|0.001709|-0.01|-0.001709|-0.07|-0.011966|5.85|0.01|0.01|0.001709|1|0|||200|14.057403|0||||||||200|0||||
T|MLCO|202608|AUR|ROUND|5000|LNNNN|31|216862|34428|5800|1500|23928|0|0|0|1500|6800|1936|13192|2000|0.003533|0.000567|0.004752|0.000763|0.002983|0.000479|0.017494|0.002807|-0.0092|-0.001476|6.231413||||||||||||||||||||23|27789|23348|265294.907034
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T|MLCO|202608|AUR|ROUND|5000|LYNNN|16|106743.2|18085|0|3000|15085|0|0|0|18085|0|0|0|0|0.005042|0.000855|0.005042|0.000855|0.007531|0.001276|0.006464|0.001095|0.014426|0.002445|5.901066|0.01|0.005042|0.000855|0.504247|16085|0.002787|56.958346|2000|55|0||||||||18085|0||||
T|MLCO|202608|AUR|ROUND|5000|MXXNN|69|476480.57|75617|0|4650|70967|0|0|0|75617|0|0|0|0|0.00151|0.00024|0.000809|0.000128|-0.002383|-0.000378|-0.004972|-0.000789|0.003929|0.000624|6.299069|0.01|0.001615|0.000256|0.161531|67439|0.004701|77.449977|8178|67.673025|0||||||||74717|900||||
T|MLCO|202608|AUR|ROUND|5000|MXXNY|1|5740|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001741|0.01|0.001741|0.03|0.005222|0.03|0.005222|0.01|0.001741|5.745|0.01|0.01|0.001741|1|0|||1000|9.877259|0||||||||1000|0||||
T|MLCO|202608|AUR|ROUND|50000|LNNNN|11|703161.3|119730|45000|0|74730|0|7000|10000|0|0|17730|22650|17350|0.008428|0.001423|0.00709|0.001197|0.008428|0.001423|0.013654|0.002306|0.009358|0.00158|5.921821||||||||||||||||||||7|80278|61510|862127.203868
T|MLCO|202608|AUR|ROUND|50000|LYNNN|4|390017.7|68064|0|0|68064|0|0|0|64018|4046|0|0|0|0.001064|0.000186|0.001064|0.000186|0.005085|0.000887|-0.005298|-0.000925|-0.004514|-0.000788|5.729961|0.01|0.005085|0.000887|0.50847|37967|0.004406|52.496036|30097|351.606173|0||||||||60934|7130||||
T|MLCO|202608|AUR|ROUND|50000|MXXNN|28|2312954.3|355215|0|24351|330864|0|0|0|355215|0|0|0|0|0.006947|0.001067|0.00654|0.001004|0.007441|0.001143|0.010709|0.001644|0.01508|0.002315|6.512493|0.01|0.007945|0.00122|0.794534|151868|0.003483|83.352912|194265|85.234947|9082|0.01806|183.57168||||||339915|10400||||
T|MLCO|202608|AURA|ODD|0|LNNNN|1|42.06|6|0|0|6|0|0|0|6|0|0|0|0|-0.28|-0.039716|-0.28|-0.039716|-0.22|-0.031206|-0.06|-0.008511|0.27|0.038298|7.05||||||||||||||||||||1|0|0|114.143607
T|MLCO|202608|AURA|ODD|0|MXXNN|7|589.19|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0.001316|0.00017|-0.026447|-0.00341|-0.001184|-0.000153|7.756316|0.017895|0|0|0|76|0.008947|59.065789|0||0||||||||76|0||||
T|MLCO|202608|AURA|ROUND|1000|MXXNN|2|3270.69|439|0|200|239|0|0|0|439|0|0|0|0|0|0|0|0|0|0|0|0|-0.010888|-0.001463|7.443041|0.014556|0|0|0|439|0.007278|66.678815|0||0||||||||439|0||||
T|MLCO|202608|AURA|ROUND|10000|MXXNN|1|18400|2500|0|2498|2|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008136|-0.09|-0.012203|7.375|0.03|0|0|0|2500|0.015|68.9976|0||0||||||||900|1600||||
T|MLCO|202608|AURA|ROUND|250|MXXNN|3|2311|300|0|0|300|0|0|0|300|0|0|0|0|0.009867|0.001282|0.009867|0.001282|-0.000133|-0.000017|-0.000133|-0.000017|-0.050133|-0.006512|7.698333|0.056667|0.009867|0.001282|0.174118|300|0.0234|97.333333|0||0||||||||300|0||||
T|MLCO|202608|AURA|ROUND|5000|MXXNN|1|7382.4|960|0|0|960|0|0|0|960|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001299|7.7|0.02|0|0|0|960|0.01|102|0||0||||||||600|360||||
T|MLCO|202608|AURE|ODD|0|MXXNN|1|6.8|4|0|4|0|0|0|0|4|0|0|0|0|0.0998|0.057029|0.0998|0.057029|0.0998|0.057029|0.0998|0.057029|0.0998|0.057029|1.75|0.1|0.0998|0.057029|0.998|4|0.0001|76|0||0||||||||4|0||||
T|MLCO|202608|AUSF|ROUND|5000|MXXNN|1|5238|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000195|-0.0302|-0.000576|52.4|0.04|-0.0002|-0.000004|-0.005|100|0.0201|40|0||0||||||||100|0||||
T|MLCO|202608|AUST|ODD|0|LNNNN|1|4.24|4|0|0|4|0|0|0|0|0|0|0|4|0|0|0|0|-0.01|-0.009302|-0.01|-0.009302|0.04|0.037209|1.075||||||||||||||||||||1|4|0|307329
T|MLCO|202608|AUST|ROUND|0|MXXNN|1|163.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007519|1.33|0.04|0|0|0|125|0.02|52|0||0||||||||125|0||||
T|MLCO|202608|AUTL|ODD|0|LNNNN|7|638.45|280|130|0|150|0|0|0|30|0|0|0|120|0.006|0.002567|0.006|0.002567|0.01|0.004278|0.006|0.002567|0.006667|0.002852|2.337333||||||||||||||||||||4|210|130|991021.998675
T|MLCO|202608|AUTL|ODD|0|LYNNN|6|345.55|165|0|0|165|0|0|0|165|0|0|0|0|0.002982|0.001425|0.002982|0.001425|0.009042|0.004322|0.014497|0.006929|0.030255|0.01446|2.092273|0.01|0.002982|0.001425|0.298182|155|0.003735|69.96129|10|18|0||||||||165|0||||
T|MLCO|202608|AUTL|ODD|0|MXXNN|37|2021.36|877|0|74|803|0|0|0|877|0|0|0|0|0.000597|0.00026|0.000597|0.00026|0.000917|0.000398|0.001692|0.000735|0.005569|0.002419|2.302457|0.01|0.000597|0.00026|0.059749|877|0.004701|76.901938|0||0||||||||877|0||||
T|MLCO|202608|AUTL|ROUND|0|LNNNN|9|2020|900|200|0|700|0|0|0|0|100|100|200|300|0.004286|0.001956|0.001429|0.000652|0.007143|0.003261|0.004286|0.001956|0.01|0.004565|2.190714||||||||||||||||||||7|800|522|717400.011641
T|MLCO|202608|AUTL|ROUND|0|MXXNN|4|897|400|0|0|400|0|0|0|400|0|0|0|0|0.00245|0.001094|0.00245|0.001094|0.00245|0.001094|0.00245|0.001094|-0.01755|-0.007835|2.24|0.01|0.00245|0.001094|0.245|400|0.003775|76|0||0||||||||400|0||||
T|MLCO|202608|AUTL|ROUND|1000|LNNNN|11|23848.3|10820|930|0|5500|0|0|30|400|100|0|145|4825|0.014073|0.006567|0.017455|0.008145|0.01896|0.008847|0.012135|0.005662|0.014727|0.006872|2.143091||||||||||||||||||||6|10182|9372|1914907.879012
T|MLCO|202608|AUTL|ROUND|1000|MXXNN|19|44241.7|19325|0|500|18825|0|0|0|19325|0|0|0|0|0.002731|0.001193|0.002731|0.001193|0.003248|0.001419|0.005577|0.002436|0.021158|0.009242|2.289303|0.01|0.002731|0.001193|0.273083|18325|0.003833|72.353724|1000|22|0||||||||18525|800||||
T|MLCO|202608|AUTL|ROUND|10000|LNNNN|3|44250|21000|0|0|13000|0|0|0|0|0|0|0|13000|-0.000535|-0.000242|-0.000535|-0.000242|-0.0024|-0.001087|0.0052|0.002354|-0.016769|-0.007592|2.208846||||||||||||||||||||2|16673|16565|2869840.310498
T|MLCO|202608|AUTL|ROUND|10000|LYNNN|3|41928.65|22585|6585|0|16000|0|0|0|16000|0|0|0|0|0.002777|0.001442|0.000642|0.000334|0.000642|0.000334|0.002777|0.001442|0.036892|0.019156|1.925884|0.01|0.007045|0.003658|0.704544|8317|0.002842|43.439221|7683|72.212677|0||||||||16085|0||||
T|MLCO|202608|AUTL|ROUND|10000|MXXNN|5|64668|29800|0|0|29800|0|0|0|29800|0|0|0|0|-0.002607|-0.001201|-0.002607|-0.001201|-0.002607|-0.001201|0.004775|0.0022|0.005312|0.002447|2.170705|0.01|0.009205|0.00424|0.920484|10800|0.003009|104.546296|16319|42.894785|2681|0.007703|38.311824||||||29600|0||||
T|MLCO|202608|AUTL|ROUND|20000|LNNNN|39|1261513.81|554628|90017|0|398846|0|900|0|2400|35686|31100|248255|80505|0.007704|0.003419|0.007312|0.003245|0.006775|0.003007|0.000393|0.000175|0.001998|0.000887|2.253189||||||||||||||||||||31|297627|252564|552127.42576
T|MLCO|202608|AUTL|ROUND|20000|LYNNN|2|49628|21200|0|0|21200|0|0|0|21200|0|0|0|0|0.004754|0.002035|0.004754|0.002035|0.004754|0.002035|0.004754|0.002035|0.001735|0.000743|2.335943|0.01|0.016264|0.006962|1.626356|4143|0.004966|27.11441|7500|34.533333|9557|0.0091|109||||||11800|3000||||
T|MLCO|202608|AUTL|ROUND|250|LNNNN|1|625|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.004008|-0.01|-0.004008|-0.01|-0.004008|0.01|0.004008|-0.03|-0.012024|2.495||||||||||||||||||||1|250|250|19807.790183
T|MLCO|202608|AUTL|ROUND|250|LNYNN|1|302.22|146|0|0|146|0|0|0|146|0|0|0|0|0.01|0.004843|0|0|0|0|-0.02|-0.009685|-0.15|-0.072639|2.065|0.03|0.01|0.004843|0.333333|146|0.01|101|0||0||||||||146|0|1|0|0|101
T|MLCO|202608|AUTL|ROUND|250|LYNNN|2|661.08|294|0|0|294|0|0|0|294|0|0|0|0|0.014596|0.00652|0.014596|0.00652|0.009698|0.004332|-0.004996|-0.002232|-0.053976|-0.02411|2.238673|0.019796|0.014596|0.00652|0.73732|294|0.0026|75.653061|0||0||||||||294|0||||
T|MLCO|202608|AUTL|ROUND|250|MXXNN|20|12166.26|5437|0|562|4875|0|0|0|5437|0|0|0|0|0.003314|0.001482|0.003314|0.001482|0.006467|0.002891|0.012632|0.005647|0.019829|0.008864|2.236945|0.011223|0.003314|0.001482|0.295313|4837|0.004445|86.051478|600|110.75|0||||||||5437|0||||
T|MLCO|202608|AUTL|ROUND|5000|LNNNN|1|7760|4000|0|0|1100|0|0|0|0|0|0|1100|0|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|1.945||||||||||||||||||||1|4000|4000|86787.683426
T|MLCO|202608|AUTL|ROUND|5000|LYNNN|1|9700|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00092|-0.000473|-0.00092|-0.000473|-0.01092|-0.005614|-0.00092|-0.000473|-0.06092|-0.031321|1.945|0.01|-0.00092|-0.000473|-0.092|5000|0.00546|92.96|0||0||||||||900|4100||||
T|MLCO|202608|AUTL|ROUND|5000|MXXNN|6|45630|22000|0|3000|19000|0|0|0|22000|0|0|0|0|0.002645|0.001278|0.002645|0.001278|-0.006445|-0.003113|-0.0219|-0.010577|-0.014627|-0.007065|2.070455|0.01|0.002645|0.001278|0.264545|22000|0.003677|94.722727|0||0||||||||21100|900||||
T|MLCO|202608|AUTL|ROUND|50000|LNNNN|3|156068|70800|0|0|66100|0|0|0|0|0|0|0|66100|0.004589|0.002074|0.004602|0.00208|0.00627|0.002833|0.012685|0.005732|0.006729|0.00304|2.213018||||||||||||||||||||3|70800|70800|3176329.002843
T|MLCO|202608|AUTL|ROUND|50000|LYNNN|1|176400|70000|0|59940|10060|0|0|0|70000|0|0|0|0|0.007126|0.002822|0.01|0.00396|0.01|0.00396|0.01|0.00396|0.05|0.019802|2.525|0.01|0.01|0.00396|1|0|||70000|142.716571|0||||||||24400|45600||||
T|MLCO|202608|AUUD|ODD|0|MXXNN|1|15.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|1.015|0.01|-0.01|-0.009852|-1|15|0.01|29|0||0||||||||15|0||||
T|MLCO|202608|AVA|ODD|0|LNNNN|13|1574.08|41|5|0|33|0|0|0|1|3|0|18|11|-0.009091|-0.000237|-0.009091|-0.000237|0.019091|0.000497|0.008182|0.000213|0.051818|0.001349|38.4||||||||||||||||||||11|28|17|367863.251599
T|MLCO|202608|AVA|ODD|0|LNYNN|1|194|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000258|0.07|0.001804|38.8|0.04|0|0|0|5|0.02|32253|0||0||||||||5|0|1|5|5|32253
T|MLCO|202608|AVA|ODD|0|LYNNN|4|613.51|16|0|0|16|0|0|0|16|0|0|0|0|0.026775|0.000698|0.026775|0.000698|0.0249|0.00065|0.006775|0.000177|-0.00135|-0.000035|38.336875|0.04875|0.033025|0.000861|0.677436|13|0.009677|102.692308|3|100|0||||||||16|0||||
T|MLCO|202608|AVA|ODD|0|MXXNN|34|3688.53|96|0|8|88|0|0|0|96|0|0|0|0|0.004835|0.000126|0.004835|0.000126|0.007023|0.000183|0.005565|0.000145|0.014523|0.000378|38.403125|0.05|0.004835|0.000126|0.096708|96|0.022582|77.0625|0||0||||||||96|0||||
T|MLCO|202608|AVA|ODD|1000|LNNNN|9|18188|475|0|0|425|0|0|0|0|50|100|165|110|0.021482|0.000563|0.029247|0.000767|0.019082|0.0005|0.019082|0.0005|-0.101224|-0.002654|38.142588||||||||||||||||||||8|202|159|1332585.182068
T|MLCO|202608|AVA|ODD|1000|MXXNN|16|34777.24|905|0|60|845|0|0|0|905|0|0|0|0|0.008593|0.000224|0.009256|0.000241|0.011565|0.000301|-0.000567|-0.000015|0.014372|0.000374|38.418884|0.091823|0.007654|0.000199|0.083353|845|0.045073|89.295858|60|80|0||||||||905|0||||
T|MLCO|202608|AVA|ODD|250|LNNNN|18|10059.25|262|37|0|225|0|0|0|16|27|29|108|45|-0.013422|-0.000349|-0.016|-0.000416|-0.008622|-0.000224|-0.002889|-0.000075|-0.0304|-0.00079|38.460578||||||||||||||||||||16|180|118|2592769.088669
T|MLCO|202608|AVA|ODD|250|LNYNN|1|451.56|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|0.02|0.000531|0.03|0.000797|-0.01|-0.000266|37.63|0.04|-0.01|-0.000266|-0.25|12|0.025|18|0||0||||||||12|0|1|0|0|18
T|MLCO|202608|AVA|ODD|250|LYNNN|4|3055.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0037|0.000097|0.0037|0.000097|0.0137|0.000359|-0.0088|-0.000231|0.0062|0.000162|38.17|0.04|0.0037|0.000097|0.0925|80|0.01815|57.25|0||0||||||||80|0||||
T|MLCO|202608|AVA|ODD|250|MXXNN|19|11413.83|298|0|10|288|0|0|0|298|0|0|0|0|0.004953|0.000129|0.004617|0.000121|0.00596|0.000156|0.012101|0.000316|0.005322|0.000139|38.283893|0.055906|0.004953|0.000129|0.088595|278|0.027309|68.521583|20|41|0||||||||298|0||||
T|MLCO|202608|AVA|ROUND|1000|LNNNN|6|22807|600|0|0|600|0|0|0|100|0|200|0|300|-0.006667|-0.000175|-0.01|-0.000263|-0.001667|-0.000044|0.023333|0.000613|0.018333|0.000482|38.049167||||||||||||||||||||6|202|200|288006.215246
T|MLCO|202608|AVA|ROUND|1000|LYNNN|3|11597|300|0|148|152|0|0|0|300|0|0|0|0|0.0066|0.000171|0.0066|0.000171|0.003267|0.000085|-0.016733|-0.000433|-0.046733|-0.001209|38.641667|0.03|0.0066|0.000171|0.22|300|0.0117|79.333333|0||0||||||||300|0||||
T|MLCO|202608|AVA|ROUND|1000|MXXNN|3|11547|300|0|0|300|0|0|0|300|0|0|0|0|0.008957|0.000233|0.008957|0.000233|-0.034376|-0.000893|-0.094376|-0.002451|-0.094376|-0.002451|38.503333|0.053333|0.008957|0.000233|0.16795|300|0.022188|48.586667|0||0||||||||300|0||||
T|MLCO|202608|AVA|ROUND|10000|LNNNN|2|39275|1000|0|0|1000|0|0|0|0|70|50|732|148|-0.03|-0.000764|-0.03099|-0.000789|-0.01058|-0.000269|0.01201|0.000306|-0.08478|-0.002158|39.29||||||||||||||||||||2|505|352|518365.377468
T|MLCO|202608|AVA|ROUND|10000|MXXNN|7|103302.8|2700|0|0|2270|0|0|0|2270|0|0|0|0|-0.000044|-0.000001|-0.000044|-0.000001|0.021101|0.000551|0.030352|0.000792|0.020749|0.000541|38.326211|0.082467|-0.000044|-0.000001|-0.000534|2270|0.041256|69.365639|0||0||||||||1870|400||||
T|MLCO|202608|AVA|ROUND|20000|LNNNN|1|27160|700|0|0|700|0|0|0|700|0|0|0|0|-0.25|-0.006423|-0.25|-0.006423|-0.25|-0.006423|-0.25|-0.006423|-0.07|-0.001798|38.925||||||||||||||||||||1|0|0|73
T|MLCO|202608|AVA|ROUND|20000|MXXNN|3|81048|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.006629|0.000172|0.006629|0.000172|0.021867|0.000567|0.023771|0.000616|0.030914|0.000801|38.590476|0.034286|0.006629|0.000172|0.193333|1990|0.014593|81.29799|110|136|0||||||||1100|1000||||
T|MLCO|202608|AVA|ROUND|5000|LNNNN|2|13246|350|200|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0|0|0.01|0.000266|0.05|0.001328|37.655||||||||||||||||||||1|152|0|207305.13193
T|MLCO|202608|AVA|ROUND|5000|LYNNN|1|9612.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0224|0.000582|0.0224|0.000582|0.0224|0.000582|0.0224|0.000582|0.0524|0.001362|38.465|0.03|0.0224|0.000582|0.746667|250|0.0038|90|0||0||||||||250|0||||
T|MLCO|202608|AVA|ROUND|5000|MXXNN|3|25391|650|0|0|650|0|0|0|650|0|0|0|0|0.0066|0.000169|0.0066|0.000169|-0.004938|-0.000126|-0.024169|-0.000619|-0.008785|-0.000225|39.043077|0.04|0.0066|0.000169|0.165|650|0.0167|73.089231|0||0||||||||500|150||||
T|MLCO|202608|AVA|ROUND|50000|MXXNN|1|59205|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.000099|-0.000003|-0.000099|-0.000003|0.029901|0.000757|-0.120099|-0.003039|0.039901|0.00101|39.52|0.1|-0.000099|-0.000003|-0.000991|1500|0.05005|66.990667|0||0||||||||200|1300||||
T|MLCO|202608|AVAH|ODD|0|LNNNN|18|2678.73|221|0|0|211|0|16|11|87|15|30|21|31|0.009242|0.000763|0.019479|0.001609|-0.001754|-0.000145|-0.004502|-0.000372|-0.064597|-0.005337|12.104763||||||||||||||||||||17|132|93|69397.159783
T|MLCO|202608|AVAH|ODD|0|LYNNN|1|93.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.001045|0.0098|0.001045|0.0098|0.001045|0.0098|0.001045|0.0498|0.005312|9.375|0.01|0.0098|0.001045|0.98|10|0.0001|116|0||0||||||||10|0||||
T|MLCO|202608|AVAH|ODD|0|MXXNN|55|3370.2|306|0|26|280|0|0|0|306|0|0|0|0|0.003766|0.000342|0.000563|0.000051|-0.001659|-0.000151|-0.003097|-0.000281|0.01808|0.001642|11.010719|0.011961|0.003766|0.000342|0.314863|302|0.004152|79.63245|4|97.25|0||||||||306|0||||
T|MLCO|202608|AVAH|ODD|0|MXXNY|1|9.75|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.002053|0.01|0.001027|0.05|0.005133|0.07|0.007187|0.01|0.001027|9.74|0.02|0.02|0.002053|1|0|||1|18.409287|0||||||||1|0||||
T|MLCO|202608|AVAH|ODD|1000|LNYNN|1|1257.34|98|0|0|98|0|0|0|0|0|98|0|0|0|0|0|0|0|0|-0.04|-0.003118|0.1|0.007794|12.83|0.02|0|0|0|98|0.01|15270|0||0||||||||98|0|1|98|98|15270
T|MLCO|202608|AVAH|ODD|1000|MXXNN|1|1004.08|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.045|0.01|0|0|0|77|0.005|85|0||0||||||||77|0||||
T|MLCO|202608|AVAH|ODD|250|LNNNN|10|5188.98|439|0|0|439|0|0|30|40|135|50|134|50|0.016082|0.001361|0.017084|0.001446|0.010478|0.000887|0.020569|0.001741|0.058018|0.004909|11.817973||||||||||||||||||||10|251|135|171140.490452
T|MLCO|202608|AVAH|ODD|250|LYNNN|5|2962.21|274|0|178|96|0|0|0|274|0|0|0|0|0.00304|0.000281|0.00304|0.000281|-0.001047|-0.000097|-0.002872|-0.000266|0.001872|0.000173|10.808029|0.01|0.00304|0.000281|0.304015|274|0.00348|69.59854|0||0||||||||274|0||||
T|MLCO|202608|AVAH|ODD|250|MXXNN|33|19558.06|1660|0|369|1291|0|0|0|1660|0|0|0|0|0.001825|0.000155|0.001825|0.000155|-0.003343|-0.000284|-0.00197|-0.000167|0.000633|0.000054|11.77887|0.010825|0.001825|0.000155|0.168614|1570|0.004758|76.366879|90|45.666667|0||||||||1660|0||||
T|MLCO|202608|AVAH|ROUND|1000|LNNNN|10|21705|1700|100|0|1503|0|200|0|450|0|95|450|308|0.004704|0.00037|0.008696|0.000683|0.011424|0.000898|0.010093|0.000793|0.000725|0.000057|12.726071||||||||||||||||||||9|1200|963|647625.177171
T|MLCO|202608|AVAH|ROUND|1000|LYNNN|7|23628|2100|0|100|2000|0|0|0|2100|0|0|0|0|0.006752|0.0006|0.006752|0.0006|0.006752|0.0006|0.015324|0.001362|0.01199|0.001065|11.253571|0.01|0.006752|0.0006|0.675238|1800|0.001894|69.5|300|42.333333|0||||||||2100|0||||
T|MLCO|202608|AVAH|ROUND|1000|MXXNN|69|175327.99|15607|0|2406|13201|0|0|0|15607|0|0|0|0|0.002574|0.000229|0.002349|0.000209|0.004135|0.000368|0.004327|0.000385|0.005101|0.000454|11.232354|0.010641|0.003343|0.000298|0.314182|14857|0.003833|77.016154|750|66.066667|0||||||||15407|200||||
T|MLCO|202608|AVAH|ROUND|1000|MXXNY|1|1625|130|0|0|130|0|0|0|130|0|0|0|0|0.22|0.017275|0.33|0.025913|0.36|0.028269|0.13|0.010208|0.15|0.011779|12.735|0.47|0.09|0.007067|0.191489|130|0.19|591.727837|0||0||||||||130|0||||
T|MLCO|202608|AVAH|ROUND|10000|LNNNN|4|52835|4500|0|0|3500|0|0|0|0|0|3500|0|0|0.047143|0.004201|0.067143|0.005983|0.131429|0.011712|0.168571|0.015022|0.245714|0.021897|11.221429||||||||||||||||||||3|1814|1617|11954.190594
T|MLCO|202608|AVAH|ROUND|10000|LYNNN|2|23449.2|1905|0|474|1431|0|0|0|1905|0|0|0|0|0.013235|0.001074|0.013235|0.001074|0.007959|0.000646|0.022683|0.001841|-0.044797|-0.003635|12.322205|0.025827|0.013235|0.001074|0.512439|1905|0.006296|60.144882|0||0||||||||1600|305||||
T|MLCO|202608|AVAH|ROUND|10000|MXXNN|10|148288.75|14280|0|6204|8076|0|0|0|14280|0|0|0|0|0.002777|0.000267|0.002141|0.000206|0.003043|0.000293|0.003013|0.00029|-0.036008|-0.003469|10.380052|0.0107|0.003477|0.000335|0.324937|13280|0.003884|62.814608|1000|69|0||||||||11042|3238||||
T|MLCO|202608|AVAH|ROUND|10000|MXXNY|2|22800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01842|0.001615|-0.00158|-0.000139|-0.01158|-0.001015|-0.05158|-0.004522|-0.01158|-0.001015|11.4075|0.015|0.03342|0.00293|2.228|200|0.01|26.297317|100|27.297317|1700|0.012012|20.43011||||||1800|0||||
T|MLCO|202608|AVAH|ROUND|20000|LNNNN|5|172950|14000|3000|0|8600|0|1100|0|4|4000|0|2996|500|0.019051|0.001572|0.045795|0.003779|0.041842|0.003453|0.045349|0.003742|0.04534|0.003742|12.117791||||||||||||||||||||4|9901|8867|42760.818173
T|MLCO|202608|AVAH|ROUND|20000|MXXNN|6|193533.35|17787|0|5112|12675|0|0|0|17787|0|0|0|0|-0.001964|-0.000181|-0.001964|-0.000181|-0.001964|-0.000181|-0.002943|-0.000271|-0.037752|-0.00347|10.87976|0.01|0.003883|0.000357|0.38829|12786|0.004981|76.480056|4072|53.339145|929|0.01|37||||||10399|6459||||
T|MLCO|202608|AVAH|ROUND|250|LNNNN|2|1890|200|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.00426|-0.02|-0.00213|9.39||||||||||||||||||||1|100|0|138
T|MLCO|202608|AVAH|ROUND|250|LYNNN|2|1827|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000548|0.005|0.000548|0.005|0.000548|-0.005|-0.000548|-0.045|-0.004929|9.13|0.01|0.005|0.000548|0.5|100|0.005|63|100|20|0||||||||200|0||||
T|MLCO|202608|AVAH|ROUND|250|MXXNN|7|6478|700|0|0|700|0|0|0|700|0|0|0|0|0.001086|0.000117|0.001086|0.000117|-0.001771|-0.000191|-0.007486|-0.000809|-0.007486|-0.000809|9.253571|0.01|0.001086|0.000117|0.108571|700|0.004457|100.274286|0||0||||||||700|0||||
T|MLCO|202608|AVAH|ROUND|5000|LNNNN|1|8208|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|MLCO|202608|AVAH|ROUND|5000|LYNNN|2|15192|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.002864|-0.000264|-0.002864|-0.000264|-0.010007|-0.000922|-0.01715|-0.001581|-0.030007|-0.002766|10.85|0.01|0.009993|0.000921|0.999286|1|0.005|100|1399|49.176555|0||||||||1400|0||||
T|MLCO|202608|AVAH|ROUND|5000|MXXNN|18|125231|10360|0|1454|8906|0|0|0|10360|0|0|0|0|0.002518|0.000208|0.001746|0.000144|0.014777|0.001222|0.013561|0.001122|0.010221|0.000846|12.088485|0.011448|0.002518|0.000208|0.219983|9410|0.004916|80.294049|950|92.105263|0||||||||9760|600||||
T|MLCO|202608|AVAH|ROUND|5000|MXXNY|2|12420|900|0|0|900|0|0|0|900|0|0|0|0|0.004978|0.000361|0.004978|0.000361|0.004978|0.000361|0.024978|0.001809|0.084978|0.006156|13.805|0.01|0.004978|0.000361|0.497778|452|0.005|20.140838|448|25.870847|0||||||||900|0||||
T|MLCO|202608|AVAH|ROUND|50000|MXXNN|1|62600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01216|-0.000971|-0.01216|-0.000971|-0.01216|-0.000971|-0.09216|-0.007358|-0.07216|-0.005761|12.525|0.01|0.00784|0.000626|0.784|5000|0.00108|34.96|0||0||||||||3700|1300||||
T|MLCO|202608|AVAL|ODD|0|LNNNN|4|517.84|98|0|0|98|0|0|0|58|0|0|0|40|0.03|0.00565|0.03|0.00565|0.006327|0.001191|0.000408|0.000077|-0.036939|-0.006956|5.31||||||||||||||||||||4|40|40|722732.228101
T|MLCO|202608|AVAL|ODD|0|MXXNN|16|303.44|57|0|2|55|0|0|0|57|0|0|0|0|0.004411|0.000828|0.004411|0.000828|0.000902|0.000169|-0.002081|-0.00039|-0.002256|-0.000423|5.329211|0.021228|0.004411|0.000828|0.207769|57|0.008409|63.719298|0||0||||||||57|0||||
T|MLCO|202608|AVAL|ROUND|1000|LNNNN|4|7577.25|1409|200|0|709|0|0|0|0|0|0|202|507|0.001467|0.000269|0.010776|0.001978|0.004316|0.000792|0.010776|0.001978|-0.029295|-0.005379|5.446566||||||||||||||||||||2|509|509|826460.985896
T|MLCO|202608|AVAL|ROUND|1000|MXXNN|1|2218.1|410|0|0|410|0|0|0|410|0|0|0|0|-0.03|-0.00553|-0.03|-0.00553|-0.03|-0.00553|-0.08|-0.014747|-0.08|-0.014747|5.425|0.03|-0.03|-0.00553|-1|410|0.03|29|0||0||||||||410|0||||
T|MLCO|202608|AVAL|ROUND|10000|LNYNN|1|15450|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0767|0.014764|0.0767|0.014764|0.0767|0.014764|0.0767|0.014764|0.0267|0.00514|5.195|0.11|0.0867|0.016689|0.788182|3000|0.01165|110.618333|0||0||||||||100|2900|1|2890|2890|110.618333
T|MLCO|202608|AVAL|ROUND|250|LNNNN|1|528|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00565|0.03|0.00565|-0.01|-0.001883|-0.02|-0.003766|-0.09|-0.016949|5.31||||||||||||||||||||1|0|0|766.228688
T|MLCO|202608|AVAL|ROUND|250|MXXNN|5|3262.72|614|0|0|614|0|0|0|614|0|0|0|0|0.01114|0.002094|0.01114|0.002094|0.006026|0.001133|0.028827|0.005419|0.024528|0.004611|5.3193|0.047785|0.01114|0.002094|0.233129|500|0.0225|67.8|114|111|0||||||||614|0||||
T|MLCO|202608|AVAL|ROUND|5000|MXXNN|1|6675|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0.05|0.009328|0.05|0.009328|5.36|0.04|0|0|0|1250|0.02|48|0||0||||||||300|950||||
T|MLCO|202608|AVAV|ODD|0|LNNNN|152|25563.53|152|9|0|138|1|9|3|23|17|17|40|28|-0.177029|-0.001054|-0.181522|-0.001081|-0.042101|-0.000251|0.129638|0.000772|0.016884|0.000101|167.992174||||||||||||||||||||138|114|50|307729.789076
T|MLCO|202608|AVAV|ODD|0|LNYNN|25|4102.72|25|0|0|25|0|0|0|21|3|1|0|0|0.083|0.000506|0.1038|0.000633|0.087|0.00053|0.2002|0.00122|0.1414|0.000862|164.0518|0.65|0.0954|0.000582|0.146769|25|0.2773|1404.96|0||0||||||||25|0|25|3|0|1404.96
T|MLCO|202608|AVAV|ODD|0|LYNNN|28|4753.84|28|0|1|27|0|0|0|28|0|0|0|0|0.105207|0.00062|0.101636|0.000599|0.078064|0.00046|0.046636|0.000275|-0.039436|-0.000232|169.800536|0.4175|0.105207|0.00062|0.251993|26|0.168158|71.923077|2|87|0||||||||28|0||||
T|MLCO|202608|AVAV|ODD|0|MXXNN|383|64248.69|383|0|37|346|0|0|0|383|0|0|0|0|0.064684|0.000386|0.060297|0.00036|0.056355|0.000336|0.001446|0.000009|-0.030147|-0.00018|167.624556|0.499765|0.068026|0.000406|0.136115|374|0.221064|76.347594|9|85.888889|0||||||||383|0||||
T|MLCO|202608|AVAV|ODD|0|MXXNY|3|525.7|3|0|0|3|0|0|1|2|0|0|0|0|0.196667|0.00112|0.19|0.001082|0.42|0.002392|0.78|0.004442|-0.92|-0.005239|175.59|0.713333|0.166667|0.000949|0.233645|1|1.12|753.113826|1|6.639358|1|0.3|12.6915||||||3|0||||
T|MLCO|202608|AVAV|ODD|1000|LNNNN|255|615357.66|3689|280|0|3220|16|155|96|511|543|419|1063|417|-0.140267|-0.00084|-0.128525|-0.00077|0.033677|0.000202|0.153457|0.000919|-0.070183|-0.00042|167.019213||||||||||||||||||||223|2293|1121|553466.889242
T|MLCO|202608|AVAV|ODD|1000|LNNNY|2|3660.51|19|0|0|19|0|0|10|0|0|0|9|0|-0.303684|-0.001575|-0.377368|-0.001957|-0.245263|-0.001272|0.436316|0.002263|1.166316|0.006049|192.808947||||||||||||||||||||2|19|19|34927.768689
T|MLCO|202608|AVAV|ODD|1000|LNYNN|57|125623.18|735|85|0|650|0|0|0|560|26|18|46|0|0.056538|0.00033|0.049738|0.00029|0.104769|0.000611|0.246554|0.001438|0.234692|0.001369|171.449677|0.576369|0.066938|0.00039|0.116138|650|0.254715|6853.119454|0||0||||||||650|0|51|177|60|6853.119454
T|MLCO|202608|AVAV|ODD|1000|LYNNN|32|82182.9|465|29|32|404|0|0|0|436|0|0|0|0|0.161128|0.000909|0.160531|0.000906|0.089706|0.000506|0.160554|0.000906|-0.188345|-0.001063|177.215149|0.648234|0.160095|0.000903|0.246972|395|0.269403|55.556962|41|42.487805|0||||||||436|0||||
T|MLCO|202608|AVAV|ODD|1000|MXXNN|755|1943286.94|11669|0|975|10694|0|0|0|11669|0|0|0|0|0.059329|0.000356|0.055658|0.000334|0.048539|0.000292|0.080878|0.000486|0.049893|0.0003|166.50003|0.50083|0.061442|0.000369|0.12268|11235|0.228287|76.176947|390|69.523077|44|0.027102|110.431818||||||11669|0||||
T|MLCO|202608|AVAV|ODD|1000|MXXNY|7|16673.45|91|0|0|71|0|0|25|20|26|0|0|0|0.549014|0.002966|0.29662|0.001603|-0.371127|-0.002005|-0.307465|-0.001661|-0.307606|-0.001662|185.086761|0.791831|0.689014|0.003723|0.870153|35|0.327143|221.663236|10|9.497588|26|0.3|1050.501439||||||71|0||||
T|MLCO|202608|AVAV|ODD|10000|LNNNN|35|453881.9|2664|620|0|2005|0|62|0|304|527|520|430|162|-0.127766|-0.000742|-0.112254|-0.000652|-0.005302|-0.000031|0.24|0.001395|-0.036299|-0.000211|172.083574||||||||||||||||||||27|1206|487|366913.489293
T|MLCO|202608|AVAV|ODD|10000|LNYNN|7|89912.34|512|0|0|512|0|0|0|432|80|0|0|0|-0.001602|-0.000009|-0.125664|-0.000715|0.499414|0.002843|1.130586|0.006437|0.002832|0.000016|175.645508|0.564375|-0.097461|-0.000555|-0.172688|512|0.330918|479.186656|0||0||||||||512|0|7|78|78|479.186656
T|MLCO|202608|AVAV|ODD|10000|LYNNN|3|41045.25|233|0|0|233|0|0|0|233|0|0|0|0|0.069551|0.000395|0.069551|0.000395|0.036332|0.000206|0.010195|0.000058|-1.009676|-0.005733|176.129464|0.331202|0.069551|0.000395|0.209996|233|0.130825|57.339056|0||0||||||||233|0||||
T|MLCO|202608|AVAV|ODD|10000|MXXNN|50|644933.5|3751|0|446|3305|0|0|0|3751|0|0|0|0|0.083824|0.000487|0.080758|0.00047|0.100007|0.000581|0.021963|0.000128|-0.140084|-0.000814|171.998158|0.483994|0.078586|0.000457|0.162369|3718|0.204503|66.851802|33|63|0||||||||3751|0||||
T|MLCO|202608|AVAV|ODD|250|LNNNN|185|115662.28|695|44|0|608|4|17|12|84|95|85|209|102|-0.180617|-0.001083|-0.187393|-0.001124|-0.038939|-0.000234|0.087278|0.000524|-0.272015|-0.001632|166.700345||||||||||||||||||||162|527|227|485697.727172
T|MLCO|202608|AVAV|ODD|250|LNYNN|32|19838.86|122|0|0|122|0|0|0|108|7|3|0|4|-0.050041|-0.000308|-0.091516|-0.000563|-0.037582|-0.000231|0.023402|0.000144|0.012336|0.000076|162.581721|0.622787|-0.048893|-0.000301|-0.078508|122|0.33584|352183.382594|0||0||||||||122|0|32|28|19|352183.382594
T|MLCO|202608|AVAV|ODD|250|LYNNN|24|14570.21|87|0|16|71|0|0|0|87|0|0|0|0|0.162784|0.000972|0.175083|0.001046|0.297267|0.001775|0.2206|0.001317|0.183359|0.001095|167.452011|0.474598|0.162784|0.000972|0.342993|85|0.159575|81.470588|2|103|0||||||||87|0||||
T|MLCO|202608|AVAV|ODD|250|LYNNY|1|576.33|3|0|0|3|0|0|0|3|0|0|0|0|0.86|0.004468|0.87|0.00452|1.11|0.005766|1.13|0.00587|3.75|0.019481|192.495|0.77|0.75|0.003896|0.974026|3|0.01|15.461625|0||0||||||||3|0||||
T|MLCO|202608|AVAV|ODD|250|MXXNN|634|375699.17|2226|0|180|2046|0|0|0|2226|0|0|0|0|0.057116|0.000339|0.058311|0.000346|0.064309|0.000381|0.102574|0.000608|0.110908|0.000657|168.704625|0.533068|0.057458|0.000341|0.107787|2178|0.243046|74.191001|48|72.9375|0||||||||2226|0||||
T|MLCO|202608|AVAV|ODD|250|MXXNY|4|2273.6|13|0|0|13|0|0|8|2|3|0|0|0|0.527692|0.003013|0.570769|0.003259|0.588462|0.00336|0.106923|0.00061|-1.069231|-0.006104|175.161538|0.8|0.696923|0.003979|0.871154|10|0.112|7.627895|0||3|0.15|1284.897072||||||13|0||||
T|MLCO|202608|AVAV|ODD|5000|LNNNN|94|749197.9|4408|755|0|3553|40|160|90|725|549|472|901|616|-0.052071|-0.000311|-0.083172|-0.000497|-0.016445|-0.000098|0.131779|0.000787|0.099085|0.000592|167.486061||||||||||||||||||||76|2003|1045|206501.813837
T|MLCO|202608|AVAV|ODD|5000|LNYNN|20|161222.85|920|50|0|870|0|0|0|817|53|0|0|0|0.113195|0.00065|0.107931|0.00062|0.136632|0.000785|0.528529|0.003035|0.406828|0.002336|174.154287|0.708575|0.056552|0.000325|0.079811|870|0.326011|169.60583|0||0||||||||870|0|19|102|62|169.60583
T|MLCO|202608|AVAV|ODD|5000|LYNNN|9|73343.86|421|0|50|371|0|0|0|421|0|0|0|0|0.139525|0.000801|0.150689|0.000865|0.120095|0.000689|-0.180665|-0.001037|-0.502185|-0.002883|174.204477|0.342827|0.162328|0.000932|0.473498|421|0.090249|73.418052|0||0||||||||421|0||||
T|MLCO|202608|AVAV|ODD|5000|LYNNY|1|9549.5|50|0|0|50|0|0|0|50|0|0|0|0|0.28|0.001467|0.27|0.001415|0.27|0.001415|0.81|0.004244|1.32|0.006916|190.85|0.28|0.28|0.001467|1|0|||50|14|0||||||||50|0||||
T|MLCO|202608|AVAV|ODD|5000|MXXNN|237|1786514.26|10518|0|932|9586|0|0|0|10518|0|0|0|0|0.086705|0.000511|0.087136|0.000513|0.083179|0.00049|0.039238|0.000231|-0.094056|-0.000554|169.839059|0.498094|0.091491|0.000539|0.183682|10192|0.209804|75.106162|326|82.190184|0||||||||10518|0||||
T|MLCO|202608|AVAV|ODD|5000|MXXNY|1|9456.5|50|0|0|50|0|0|0|50|0|0|0|0|2.3|0.012087|1.8|0.009459|1.8|0.009459|-1.12|-0.005886|-0.43|-0.00226|190.285|2.31|2.29|0.012035|0.991342|50|0.01|10.474893|0||0||||||||50|0||||
T|MLCO|202608|AVAV|ROUND|10000|LNNNN|76|1278138.8|7620|1200|0|5920|0|416|211|909|800|700|1731|1153|-0.092417|-0.000556|-0.14013|-0.000843|-0.023236|-0.00014|0.091182|0.000548|0.093561|0.000563|166.307824||||||||||||||||||||59|3301|1930|251260.584693
T|MLCO|202608|AVAV|ROUND|10000|LNYNN|7|106923|702|102|0|600|0|0|0|500|0|0|100|0|0.093433|0.000612|0.093433|0.000612|-0.0015|-0.00001|-0.063167|-0.000413|0.4569|0.002991|152.774167|0.451667|0.023767|0.000156|0.05262|600|0.21395|25018.178333|0||0||||||||600|0|6|253|130|25018.178333
T|MLCO|202608|AVAV|ROUND|10000|LYNNN|5|76969|500|0|0|500|0|0|0|500|0|0|0|0|0.115323|0.00075|0.115323|0.00075|-0.042677|-0.000278|0.033323|0.000217|-0.070677|-0.00046|153.786|0.304|0.115323|0.00075|0.379351|500|0.094339|53.102|0||0||||||||500|0||||
T|MLCO|202608|AVAV|ROUND|10000|MXXNN|121|2039948.32|12270|0|1839|10331|0|0|0|12170|0|0|0|0|0.024866|0.00015|0.026943|0.000162|0.042596|0.000256|0.053153|0.00032|-0.029549|-0.000178|166.16527|0.520228|0.021625|0.00013|0.041568|11946|0.253977|71.212038|224|83.758929|0||||||||12127|43||||
T|MLCO|202608|AVAV|ROUND|10000|MXXNY|4|66495|404|0|0|404|0|0|204|200|0|0|0|0|0.458812|0.002783|0.681584|0.004135|0.681584|0.004135|0.727723|0.004415|1.372871|0.008329|164.839554|0.495941|0.476139|0.002888|0.960072|100|0.04|20.744175|304|9.038067|0||||||||400|4||||
T|MLCO|202608|AVAV|ROUND|20000|LNNNN|39|1235893.82|7736|2247|0|5344|0|300|420|1991|661|150|1822|0|-0.046396|-0.000288|-0.127431|-0.000791|0.022435|0.000139|0.18986|0.001178|-0.505692|-0.003138|161.159741||||||||||||||||||||29|2973|1635|41502.467745
T|MLCO|202608|AVAV|ROUND|20000|LNYNN|9|309056.9|1855|0|0|1855|0|0|0|1855|0|0|0|0|0.028935|0.000174|0.062898|0.000378|-0.44659|-0.00268|-0.724105|-0.004346|-2.152795|-0.012921|166.615086|0.401795|0.103329|0.00062|0.257168|1855|0.149233|74.353639|0||0||||||||1415|440|9|0|0|74.353639
T|MLCO|202608|AVAV|ROUND|20000|LYNNN|3|104295|660|0|499|161|0|0|0|660|0|0|0|0|0.099285|0.000629|0.087164|0.000552|0.283831|0.001798|-0.128594|-0.000815|-0.262836|-0.001665|157.875455|0.415758|0.212922|0.001349|0.512129|660|0.101418|86.256061|0||0||||||||560|100||||
T|MLCO|202608|AVAV|ROUND|20000|MXXNN|111|3573701.89|21184|0|2085|18912|0|0|0|20997|0|0|0|0|0.105253|0.000625|0.107433|0.000638|0.040935|0.000243|-0.078647|-0.000467|-0.102143|-0.000606|168.51075|0.586927|0.105923|0.000629|0.180471|20697|0.243988|70.437841|300|83.5|0||||||||15566|5431||||
T|MLCO|202608|AVAV|ROUND|200000|LNNNN|8|3015385|17315|3175|0|12012|0|2449|5|5140|3500|0|0|918|-0.301633|-0.001766|-0.493048|-0.002887|-0.386706|-0.002264|-0.383377|-0.002245|-2.046155|-0.01198|170.802474||||||||||||||||||||6|8321|7908|86172.949913
T|MLCO|202608|AVAV|ROUND|200000|LNYNN|1|282690|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.43|0.002282|0.5|0.002653|0.31|0.001645|0.6|0.003184|1.05|0.005571|188.47|0.58|0.02|0.000106|0.034483|1500|0.28|650786.12|0||0||||||||400|1100|1|1108|1108|650786.12
T|MLCO|202608|AVAV|ROUND|200000|MXXNN|8|3451090.75|20365|0|1460|18905|0|0|0|20365|0|0|0|0|0.313737|0.001848|0.321545|0.001894|0.248152|0.001462|-0.056516|-0.000333|0.558265|0.003289|169.759617|0.652968|0.401093|0.002363|0.614261|14529|0.178433|71.404226|5231|28.007073|605|0.045851|105.8||||||1700|18060||||
T|MLCO|202608|AVAV|ROUND|50000|LNNNN|19|1846470.21|10958|1500|0|9158|0|0|677|2450|0|1733|2598|1700|0.06083|0.000363|0.027058|0.000161|0.031047|0.000185|0.201243|0.001201|-0.576985|-0.003443|167.568981||||||||||||||||||||16|3561|2620|274466.005373
T|MLCO|202608|AVAV|ROUND|50000|LNYNN|6|531245|3100|0|0|3100|0|0|0|2100|1000|0|0|0|0.13871|0.00081|0.167742|0.000979|0.125161|0.000731|0.206774|0.001207|-0.100645|-0.000588|171.286452|0.644516|0.106452|0.000621|0.165165|3100|0.269032|465.967742|0||0||||||||1400|1700|6|0|0|465.967742
T|MLCO|202608|AVAV|ROUND|50000|LYNNN|7|804202|4900|0|1000|3900|0|0|0|4900|0|0|0|0|0.370045|0.002253|0.323106|0.001968|0.199841|0.001217|0.028617|0.000174|-0.724037|-0.004409|164.214898|0.556735|0.40678|0.002477|0.730653|4130|0.088956|55.881356|770|56.058442|0||||||||1600|3300||||
T|MLCO|202608|AVAV|ROUND|50000|MXXNN|52|5142883.85|30841|0|4100|26741|0|0|0|30841|0|0|0|0|0.201061|0.001206|0.201457|0.001208|0.188177|0.001128|0.010907|0.000065|0.100334|0.000602|166.78322|0.670358|0.208396|0.00125|0.310873|29986|0.237567|82.889682|855|98.132164|0||||||||11500|19341||||
T|MLCO|202608|AVB|ODD|0|LNNNN|11|2033.38|11|0|0|9|0|1|0|0|4|0|2|2|-0.078889|-0.000426|-0.064444|-0.000348|-0.04|-0.000216|-0.073333|-0.000396|-0.343333|-0.001855|185.049444||||||||||||||||||||9|8|5|94500.843685
T|MLCO|202608|AVB|ODD|0|LNYNN|1|183.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.000654|-0.44|-0.002398|0.13|0.000708|183.49|0.2|0|0|0|1|0.1|79|0||0||||||||1|0|1|0|0|79
T|MLCO|202608|AVB|ODD|0|MXXNN|18|3338.19|18|0|2|16|0|0|0|18|0|0|0|0|0.017222|0.000093|0.016667|0.00009|0.067222|0.000362|0.074444|0.000401|0.145|0.000782|185.462778|0.242222|0.017222|0.000093|0.071101|17|0.119118|62.352941|1|43|0||||||||18|0||||
T|MLCO|202608|AVB|ODD|1000|LNNNN|12|26239.3|142|0|0|142|0|0|0|7|30|20|45|40|-0.006268|-0.000034|0.005|0.000027|0.03507|0.00019|0.019155|0.000104|0.134366|0.000727|184.816901||||||||||||||||||||12|91|65|931862.752659
T|MLCO|202608|AVB|ODD|1000|LYNNN|1|3784.4|20|0|0|20|0|0|0|20|0|0|0|0|0.13|0.000687|0.07|0.00037|0.1|0.000528|0.1|0.000528|-0.01|-0.000053|189.315|0.19|0.12|0.000634|0.631579|20|0.035|21|0||0||||||||20|0||||
T|MLCO|202608|AVB|ODD|1000|MXXNN|13|30822.54|166|0|10|156|0|0|0|166|0|0|0|0|0.051627|0.000278|0.052892|0.000285|0.034819|0.000187|-0.002771|-0.000015|-0.087289|-0.00047|185.709157|0.153976|0.051627|0.000278|0.33529|133|0.063872|80.120301|33|105.181818|0||||||||166|0||||
T|MLCO|202608|AVB|ODD|10000|LNNNN|2|30671.75|166|0|0|166|0|0|0|0|0|0|85|81|-0.065904|-0.000356|-0.007108|-0.000038|0.041928|0.000226|0.106566|0.000575|-0.46253|-0.002498|185.187952||||||||||||||||||||2|86|85|317612.164447
T|MLCO|202608|AVB|ODD|10000|LYNNN|1|13302.8|70|0|0|70|0|0|0|70|0|0|0|0|0.234|0.001229|0.244|0.001282|0.504|0.002648|0.184|0.000967|0.244|0.001282|190.355|0.63|0.444|0.002332|0.704762|70|0.093|18.8|0||0||||||||70|0||||
T|MLCO|202608|AVB|ODD|10000|MXXNN|5|73437.55|391|0|0|391|0|0|0|391|0|0|0|0|0.027504|0.000146|0.024997|0.000133|0.045049|0.00024|0.0151|0.00008|0.249601|0.001329|187.785524|0.148184|0.027504|0.000146|0.185606|391|0.06034|73.012788|0||0||||||||391|0||||
T|MLCO|202608|AVB|ODD|250|LNNNN|1|367|2|0|0|2|0|0|0|0|0|0|2|0|0.04|0.000218|0.11|0.000599|0.08|0.000436|0.18|0.000981|-0.23|-0.001253|183.535||||||||||||||||||||1|2|0|35972.656233
T|MLCO|202608|AVB|ODD|250|MXXNN|11|7039.06|38|0|0|38|0|0|0|38|0|0|0|0|0.000926|0.000005|0.006189|0.000033|-0.019074|-0.000103|0.006189|0.000033|-0.060389|-0.000326|185.242368|0.138947|0.000926|0.000005|0.006667|38|0.069011|53.236842|0||0||||||||38|0||||
T|MLCO|202608|AVB|ODD|5000|LNNNN|1|9157.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.06|-0.000327|-0.08|-0.000437|-0.05|-0.000273|-0.09|-0.000491|0.25|0.001364|183.24||||||||||||||||||||1|0|0|139458
T|MLCO|202608|AVB|ODD|5000|MXXNN|5|44491.86|237|0|0|237|0|0|0|237|0|0|0|0|0.048059|0.000256|0.037511|0.0002|-0.013418|-0.000071|-0.217722|-0.00116|-0.255654|-0.001362|187.760401|0.206203|0.031181|0.000166|0.151218|184|0.112717|85.184783|53|73|0||||||||237|0||||
T|MLCO|202608|AVB|ROUND|10000|LNNNN|4|75549|400|200|0|100|0|0|0|0|0|0|0|100|0.01|0.000053|0.05|0.000266|0.02|0.000107|0.09|0.00048|0.33|0.001758|187.685||||||||||||||||||||1|205|70|575241.026631
T|MLCO|202608|AVB|ROUND|20000|LYNNN|1|37520|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000107|-0.05|-0.000266|0.29|0.001545|187.68|0.16|0|0|0|200|0.08|58|0||0||||||||200|0||||
T|MLCO|202608|AVB|ROUND|20000|MXXNN|1|40095|220|0|0|220|0|0|0|220|0|0|0|0|-0.002273|-0.000012|-0.002273|-0.000012|0.037727|0.000207|-0.012273|-0.000067|0.097727|0.000536|182.165|0.17|-0.002273|-0.000012|-0.013369|220|0.086136|64.090909|0||0||||||||220|0||||
T|MLCO|202608|AVB|ROUND|200000|LNNNN|2|729480|4000|2000|0|2000|0|0|0|2000|0|0|0|0|0.3|0.001642|0.3|0.001642|0.31|0.001697|0.31|0.001697|-2.04|-0.011166|182.705||||||||||||||||||||1|0|0|16.95
T|MLCO|202608|AVB|ROUND|200000|LYNNN|1|268995.3|1421|0|0|1421|0|0|0|1421|0|0|0|0|0|0|-0.01|-0.000053|0|0|0.03|0.000158|0|0|189.4|0.2|0|0|0|1421|0.1|85.647431|0||0||||||||300|1121||||
T|MLCO|202608|AVB|ROUND|50000|LNNNN|1|90750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|AVB|ROUND|50000|LNYNN|1|93700|500|0|0|500|0|0|0|1|0|0|0|499|-0.02024|-0.000108|0.06958|0.000371|0.03962|0.000211|-0.08048|-0.000429|0.14836|0.000792|187.385|0.25|0.02994|0.00016|0.11976|500|0.11003|1345980.44|0||0||||||||300|200|1|35|0|1345980.44
T|MLCO|202608|AVB|ROUND|50000|MXXNN|2|258606|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.064286|0.000348|0.064286|0.000348|-0.058571|-0.000317|-0.038571|-0.000209|0.08|0.000433|184.803571|0.17|0.064286|0.000348|0.378151|1400|0.052857|128.857143|0||0||||||||700|700||||
T|MLCO|202608|AVBC|ODD|0|MXXNN|1|22.2|1|0|0|1|0|0|0|1|0|0|0|0|0.32|0.014572|0.32|0.014572|0.32|0.014572|0.37|0.016849|0.38|0.017304|21.96|0.48|0.32|0.014572|0.666667|1|0.08|120|0||0||||||||1|0||||
T|MLCO|202608|AVBC|ODD|250|MXXNN|1|750.38|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001361|-0.02|-0.000907|22.045|0.05|0|0|0|34|0.025|65|0||0||||||||34|0||||
T|MLCO|202608|AVBC|ROUND|1000|LNNNN|6|13291|600|100|0|400|0|0|0|0|0|0|300|100|0|0|-0.0025|-0.000113|-0.0225|-0.001018|-0.0175|-0.000792|-0.0125|-0.000566|22.1025||||||||||||||||||||4|138|101|184689.476924
T|MLCO|202608|AVBC|ROUND|1000|LNYNN|2|4439|200|0|0|200|0|0|0|119|0|0|81|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.2|0.03|0.01|0.00045|0.333333|200|0.01|14183.715|0||0||||||||200|0|2|100|0|14183.715
T|MLCO|202608|AVBC|ROUND|1000|MXXNN|1|3273|150|0|0|150|0|0|0|150|0|0|0|0|-0.13|-0.00594|-0.13|-0.00594|-0.2|-0.009139|-0.21|-0.009596|-0.17|-0.007768|21.885|0.13|-0.13|-0.00594|-1|150|0.13|79|0||0||||||||150|0||||
T|MLCO|202608|AVBC|ROUND|10000|LNNNN|1|10650|500|0|0|500|0|0|0|0|0|0|0|500|-0.07|-0.003275|-0.128|-0.005988|-0.072|-0.003368|-0.08|-0.003743|-0.07|-0.003275|21.375||||||||||||||||||||1|500|425|694231.406027
T|MLCO|202608|AVBC|ROUND|5000|MXXNN|1|5350|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005149|21.365|0.07|0|0|0|250|0.035|29|0||0||||||||250|0||||
T|MLCO|202608|AVBC|ROUND|50000|LNNNN|5|574541.5|26510|4255|0|22255|0|0|0|12000|0|0|0|10255|-0.036984|-0.001711|0.016936|0.000783|0.0207|0.000957|0.03418|0.001581|-0.018673|-0.000864|21.619436||||||||||||||||||||4|22034|22034|771254.537615
T|MLCO|202608|AVBC|ROUND|50000|LNYNN|1|129900|6000|0|0|1745|0|0|0|1745|0|0|0|0|-0.050026|-0.00231|-0.050026|-0.00231|-0.050026|-0.00231|-0.050026|-0.00231|-0.050026|-0.00231|21.655|0.11|0.009974|0.000461|0.090675|1745|0.050013|75.9851|0||0||||||||300|1445|1|1761|1737|75.9851
T|MLCO|202608|AVBC|ROUND|50000|MXXNN|1|52118.4|2440|0|0|2440|0|0|0|2440|0|0|0|0|0.047336|0.002211|0.082541|0.003856|0.012541|0.000586|0.022541|0.001053|0.012541|0.000586|21.405|0.09|0.152541|0.007126|1.6949|536|0.015597|87.813433|313|97.249201|1591|0.053212|167.311754||||||100|749||||
T|MLCO|202608|AVBP|ODD|0|LNNNN|5|388|13|0|0|6|0|0|0|0|0|0|6|0|-0.813333|-0.026493|-0.813333|-0.026493|-0.813333|-0.026493|-0.313333|-0.010206|-0.031667|-0.001031|30.7||||||||||||||||||||2|6|6|148315.187684
T|MLCO|202608|AVBP|ODD|0|MXXNN|2|269.2|9|0|0|9|0|0|0|9|0|0|0|0|-0.008333|-0.000279|-0.008333|-0.000279|-0.008333|-0.000279|0.097222|0.00326|0.196111|0.006575|29.827222|0.167778|-0.008333|-0.000279|-0.049669|9|0.088056|89.444444|0||0||||||||9|0||||
T|MLCO|202608|AVBP|ODD|1000|LNNNN|3|4804.52|160|0|0|36|0|0|0|0|0|0|0|36|0.27|0.008793|0.27|0.008793|0.28|0.009119|0.4|0.013027|0.12|0.003908|30.705||||||||||||||||||||1|75|36|2515619.585137
T|MLCO|202608|AVBP|ODD|1000|MXXNN|3|4317.85|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.002414|-0.000081|-0.006207|-0.000208|0.14931|0.005015|29.769828|0.100345|0|0|0|145|0.050172|76|0||0||||||||145|0||||
T|MLCO|202608|AVBP|ODD|250|LNNNN|6|2552.55|85|20|0|65|0|10|0|0|0|20|0|35|0.123077|0.004099|0.112308|0.00374|0.149231|0.00497|0.064615|0.002152|0.164615|0.005482|30.026538||||||||||||||||||||5|47|30|3730265.902586
T|MLCO|202608|AVBP|ODD|250|LNYNN|1|659.12|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.35|0.011692|0.31|0.010356|29.935|0.13|0|0|0|22|0.065|17|0||0||||||||22|0|1|22|22|17
T|MLCO|202608|AVBP|ODD|250|MXXNN|1|626.64|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.05|0.00168|0.04|0.001344|-0.06|-0.002016|29.765|0.15|0|0|0|21|0.075|97|0||0||||||||21|0||||
T|MLCO|202608|AVBP|ROUND|10000|MXXNN|1|18510|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.02|0.000645|0.02|0.000645|0.04|0.001291|30.985|0.27|0|0|0|600|0.135|115.465|0||0||||||||400|200||||
T|MLCO|202608|AVBP|ROUND|20000|LNNNN|1|30830|1000|0|0|19|0|19|0|0|0|0|0|0|0.16|0.005192|0.05|0.001623|0.1|0.003245|-0.1|-0.003245|-0.14|-0.004543|30.815||||||||||||||||||||1|1000|1000|0.111126
T|MLCO|202608|AVBP|ROUND|5000|LNNNN|1|9969.3|318|0|0|318|0|0|0|0|0|0|0|318|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|0.04|0.001274|-0.21|-0.00669|31.39||||||||||||||||||||1|0|0|728647
T|MLCO|202608|AVBP|ROUND|5000|MXXNN|1|9891|350|0|0|350|0|0|0|350|0|0|0|0|0.0964|0.003417|0.0964|0.003417|0.0964|0.003417|0.0964|0.003417|0.0864|0.003063|28.21|0.1|0.0964|0.003417|0.964|350|0.0018|70|0||0||||||||350|0||||
T|MLCO|202608|AVD|ODD|0|LNNNN|1|4.56|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.008734|0.02|0.008734|0.03|0.0131|0.03|0.0131|0.02|0.008734|2.29||||||||||||||||||||1|1|0|235934
T|MLCO|202608|AVD|ODD|0|LYNNN|2|123.85|55|0|0|55|0|0|0|55|0|0|0|0|0.003364|0.001501|0.003364|0.001501|0.003364|0.001501|0.003364|0.001501|0.003364|0.001501|2.241364|0.020909|0.003364|0.001501|0.16087|55|0.008773|92.909091|0||0||||||||55|0||||
T|MLCO|202608|AVD|ODD|0|MXXNN|5|126.81|61|0|0|61|0|0|0|61|0|0|0|0|-0.001285|-0.000619|-0.001285|-0.000619|-0.001285|-0.000619|-0.001285|-0.000619|-0.001285|-0.000619|2.075164|0.01|-0.001285|-0.000619|-0.128525|61|0.005643|121.885246|0||0||||||||61|0||||
T|MLCO|202608|AVD|ROUND|0|MXXNN|1|218|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|100|0.005|37|0||0||||||||100|0||||
T|MLCO|202608|AVD|ROUND|1000|LNNNN|2|8340|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1135|0|
T|MLCO|202608|AVD|ROUND|1000|LNYNN|4|13650|6500|2500|0|4000|0|0|0|300|0|0|0|3700|0.01271|0.005981|0.02221|0.010452|0.02221|0.010452|0.02221|0.010452|-0.020218|-0.009514|2.125|0.02|0|0|0|4000|0.01|3039788.5405|0||0||||||||4000|0|2|3358|179|3039788.5405
T|MLCO|202608|AVD|ROUND|1000|LYNNN|7|19077.14|9194|958|0|8236|0|0|0|8236|0|0|0|0|0.002695|0.001299|0.002695|0.001299|0.002695|0.001299|0.002695|0.001299|-0.018588|-0.008962|2.074021|0.01|0.005225|0.002519|0.522496|4736|0.004152|51.945101|3500|39.680286|0||||||||5594|2642||||
T|MLCO|202608|AVD|ROUND|10000|MXXNN|1|11900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00596|0.002494|0.00596|0.002494|0.00596|0.002494|0.00596|0.002494|0.00596|0.002494|2.39|0.02|0.01596|0.006678|0.798|5000|0.00202|110.68|0||0||||||||1500|3500||||
T|MLCO|202608|AVD|ROUND|20000|LNNNN|1|27625|12500|0|0|12500|0|0|0|0|0|0|0|12500|0.007309|0.003292|0.007309|0.003292|0.007309|0.003292|0.007309|0.003292|0.042074|0.018952|2.22||||||||||||||||||||1|5599|1970|5146802.951856
T|MLCO|202608|AVD|ROUND|250|LNNNN|4|2147.28|932|0|0|447|0|0|0|0|0|0|260|187|-0.011141|-0.004794|-0.011141|-0.004794|-0.011141|-0.004794|-0.011141|-0.004794|-0.012483|-0.005371|2.324139||||||||||||||||||||2|772|447|480109.817387
T|MLCO|202608|AVD|ROUND|250|MXXNN|7|4124.77|1773|0|400|1373|0|0|0|1773|0|0|0|0|0.00208|0.000893|0.00208|0.000893|-0.001304|-0.00056|-0.005816|-0.002497|0.006874|0.002951|2.329444|0.013914|0.00208|0.000893|0.149493|1773|0.005917|88.385223|0||0||||||||1773|0||||
T|MLCO|202608|AVD|ROUND|5000|LNNNN|1|6848|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AVD|ROUND|5000|LYNNN|3|16640|8000|0|0|6764|0|0|0|6690|0|0|0|74|-0.005905|-0.002846|-0.005905|-0.002846|-0.005905|-0.002846|-0.006047|-0.002914|-0.009749|-0.004698|2.075|0.01|0.006703|0.00323|0.670313|2230|0.005|38.188341|4534|14126.659021|0||||||||5300|2200||||
T|MLCO|202608|AVDE|ODD|0|LNNNN|2|282.52|3|0|0|3|0|0|0|0|0|1|2|0|0.01|0.000106|0.003333|0.000035|0.003333|0.000035|-0.013333|-0.000142|-0.153333|-0.001628|94.18||||||||||||||||||||2|3|3|149590.751074
T|MLCO|202608|AVDE|ODD|0|LYNNN|1|91.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000107|-0.0102|-0.000112|-0.0102|-0.000112|-0.0102|-0.000112|-0.0502|-0.00055|91.195|0.01|0.0098|0.000107|0.98|1|0.0001|71|0||0||||||||1|0||||
T|MLCO|202608|AVDE|ODD|0|MXXNN|11|1395.49|15|0|0|15|0|0|0|15|0|0|0|0|0.000987|0.000011|0.00232|0.000025|-0.00168|-0.000018|-0.016347|-0.000176|-0.08568|-0.000921|93.028667|0.012|0.000987|0.000011|0.082222|15|0.005507|61.333333|0||0||||||||15|0||||
T|MLCO|202608|AVDE|ODD|1000|LNNNN|5|14665.09|156|0|0|156|0|0|0|0|0|73|83|0|0.012564|0.000134|0.012564|0.000134|0.001987|0.000021|0.002949|0.000031|-0.037692|-0.000401|94.016122||||||||||||||||||||5|74|74|99017.66298
T|MLCO|202608|AVDE|ODD|1000|LYNNN|2|9296.13|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.010101|0.000108|0.010101|0.000108|-0.029495|-0.000314|93.895303|0.01|0|0|0|99|0.005|44.070707|0||0||||||||99|0||||
T|MLCO|202608|AVDE|ODD|1000|MXXNN|27|57275.91|613|0|132|481|0|0|0|613|0|0|0|0|0.001799|0.000019|0.001212|0.000013|0.001717|0.000018|-0.007059|-0.000076|0.014931|0.00016|93.43394|0.01124|0.001799|0.000019|0.160058|613|0.00472|62.970636|0||0||||||||613|0||||
T|MLCO|202608|AVDE|ODD|250|LNNNN|1|828|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AVDE|ODD|250|LYNNN|1|281.82|3|0|0|3|0|0|0|3|0|0|0|0|-0.002|-0.000021|-0.002|-0.000021|-0.022|-0.000234|-0.042|-0.000447|-0.122|-0.001299|93.935|0.01|-0.002|-0.000021|-0.2|3|0.006|111|0||0||||||||3|0||||
T|MLCO|202608|AVDE|ODD|250|MXXNN|22|12908.68|138|0|5|133|0|0|0|138|0|0|0|0|0.003028|0.000032|0.001578|0.000017|0.001433|0.000015|-0.005088|-0.000054|-0.006103|-0.000065|93.53913|0.01|0.001578|0.000017|0.157826|117|0.004967|68.042735|21|72.952381|0||||||||138|0||||
T|MLCO|202608|AVDE|ODD|5000|MXXNN|4|32418.8|346|0|0|346|0|0|0|346|0|0|0|0|0.002457|0.000026|0.002457|0.000026|0.017197|0.000184|0.017197|0.000184|0.056503|0.000603|93.69604|0.01|0.002457|0.000026|0.245665|261|0.005|101.54023|85|77|0||||||||346|0||||
T|MLCO|202608|AVDE|ROUND|10000|LYNNN|1|15527.8|170|0|0|170|0|0|0|170|0|0|0|0|0.0098|0.000107|-0.0102|-0.000112|0.0198|0.000217|0.0098|0.000107|-0.0902|-0.000988|91.335|0.01|0.0098|0.000107|0.98|170|0.0001|147|0||0||||||||100|70||||
T|MLCO|202608|AVDE|ROUND|10000|MXXNN|11|154042.23|1649|0|0|1649|0|0|0|1649|0|0|0|0|0.003133|0.000034|0.003133|0.000034|-0.000318|-0.000003|-0.007565|-0.000081|0.007075|0.000076|93.416079|0.01097|0.004103|0.000044|0.374019|1543|0.003669|85.716785|106|61|0||||||||1649|0||||
T|MLCO|202608|AVDE|ROUND|20000|MXXNN|4|125062.23|1337|0|265|1072|0|0|0|1337|0|0|0|0|0.001554|0.000017|0.001554|0.000017|0.001554|0.000017|-0.003786|-0.00004|0.003394|0.000036|93.542457|0.01|0.001554|0.000017|0.155423|1337|0.004223|71.830965|0||0||||||||1337|0||||
T|MLCO|202608|AVDE|ROUND|5000|MXXNN|7|65995.5|705|0|100|605|0|0|0|705|0|0|0|0|0.001077|0.000012|-0.000342|-0.000004|-0.006157|-0.000066|-0.01325|-0.000142|-0.004172|-0.000045|93.608546|0.012837|0.001077|0.000012|0.083867|705|0.00588|83.460993|0||0||||||||705|0||||
T|MLCO|202608|AVDE|ROUND|50000|LNNNN|2|141985.52|1518|0|0|1518|0|0|0|0|658|0|860|0|-0.001331|-0.000014|-0.001331|-0.000014|0.021331|0.000228|-0.004677|-0.00005|-0.041331|-0.000442|93.533933||||||||||||||||||||2|0|0|25754.68643
T|MLCO|202608|AVDE|ROUND|50000|MXXNN|4|436707.8|4658|0|0|4658|0|0|0|4658|0|0|0|0|0.004023|0.000043|0.004023|0.000043|-0.003877|-0.000041|-0.025595|-0.000273|-0.072267|-0.000771|93.749358|0.01|0.004023|0.000043|0.402301|3954|0.003521|41.340415|704|49.426136|0||||||||2600|2058||||
T|MLCO|202608|AVDV|ODD|0|LNNNN|7|1338.28|12|4|0|8|0|0|0|0|3|0|4|1|0.01125|0.000101|0.0125|0.000112|0.04625|0.000415|0.06625|0.000595|0.02625|0.000236|111.346875||||||||||||||||||||5|7|1|129057.142895
T|MLCO|202608|AVDV|ODD|0|LNYNN|4|663.15|6|0|0|6|0|0|0|5|0|0|1|0|0.016667|0.000151|0.016667|0.000151|0.026667|0.000241|0.028333|0.000256|0.151667|0.001372|110.523333|0.093333|0.016667|0.000151|0.178571|6|0.038333|46796|0||0||||||||6|0|4|1|0|46796
T|MLCO|202608|AVDV|ODD|0|LYNNN|4|444.29|4|0|1|3|0|0|0|4|0|0|0|0|0.0267|0.00024|0.0267|0.00024|0.0317|0.000285|0.0392|0.000353|-0.0058|-0.000052|111.055|0.035|0.0267|0.00024|0.762857|4|0.00415|121.5|0||0||||||||4|0||||
T|MLCO|202608|AVDV|ODD|0|MXXNN|76|11902.03|108|0|16|92|0|0|0|108|0|0|0|0|0.014024|0.000127|0.014765|0.000134|0.016617|0.000151|0.010876|0.000099|0.033654|0.000305|110.176713|0.060278|0.013839|0.000126|0.229585|103|0.024347|73.271845|5|84|0||||||||108|0||||
T|MLCO|202608|AVDV|ODD|1000|LNNNN|18|35492.15|321|124|0|154|0|0|0|1|1|46|51|55|0.012208|0.000111|0.012208|0.000111|-0.025325|-0.00023|-0.012208|-0.000111|-0.080649|-0.000734|109.934058||||||||||||||||||||9|145|99|658679.001137
T|MLCO|202608|AVDV|ODD|1000|LNYNN|7|16247.09|148|0|0|148|0|0|0|103|34|0|0|11|0.019797|0.00018|0.018108|0.000165|0.011622|0.000106|0.015676|0.000143|0.01777|0.000162|109.783919|0.056351|0.016486|0.00015|0.292566|148|0.019932|55628.824324|0||0||||||||148|0|7|11|0|55628.824324
T|MLCO|202608|AVDV|ODD|1000|LYNNN|3|9603.09|87|0|0|87|0|0|0|87|0|0|0|0|0.037207|0.000337|0.006172|0.000056|0.013759|0.000125|0.046517|0.000422|0.069621|0.000631|110.359655|0.041379|0.034103|0.000309|0.824167|60|0.005275|96|27|18|0||||||||87|0||||
T|MLCO|202608|AVDV|ODD|1000|MXXNN|131|300189.91|2725|0|96|2629|0|0|0|2725|0|0|0|0|0.014263|0.000129|0.01118|0.000102|0.011239|0.000102|0.0227|0.000206|0.036083|0.000328|110.142255|0.065222|0.013595|0.000123|0.208442|2320|0.03032|78.032328|405|90.575309|0||||||||2725|0||||
T|MLCO|202608|AVDV|ODD|10000|MXXNN|6|62079.96|560|0|0|560|0|0|0|560|0|0|0|0|0.005018|0.000045|0.003411|0.000031|-0.00675|-0.000061|-0.014982|-0.000135|-0.047554|-0.000429|110.835411|0.043321|0.005018|0.000045|0.115829|560|0.019152|98.671429|0||0||||||||560|0||||
T|MLCO|202608|AVDV|ODD|250|LNNNN|14|7807.27|70|32|0|35|0|0|0|3|6|5|10|11|0.015714|0.000142|0.004|0.000036|0.016286|0.000147|0.019429|0.000175|0.063714|0.000574|110.978429||||||||||||||||||||7|33|17|541760.080727
T|MLCO|202608|AVDV|ODD|250|LNYNN|3|1404.45|13|0|0|13|0|0|0|5|0|4|0|4|0.006154|0.000057|0.01|0.000093|-0.003846|-0.000036|-0.009231|-0.000085|-0.043846|-0.000406|108.031538|0.038462|0.006154|0.000057|0.16|13|0.016154|1991583.384615|0||0||||||||13|0|3|6|0|1991583.384615
T|MLCO|202608|AVDV|ODD|250|MXXNN|69|40653.25|368|0|17|351|0|0|0|368|0|0|0|0|0.013084|0.000118|0.013057|0.000118|0.011236|0.000102|0.011589|0.000105|-0.020884|-0.000189|110.446005|0.061141|0.013301|0.00012|0.217547|324|0.027169|73.459877|44|86.840909|0||||||||368|0||||
T|MLCO|202608|AVDV|ODD|5000|LNNNN|9|57674.75|523|150|0|373|0|0|0|0|0|90|125|158|-0.012708|-0.000116|-0.013485|-0.000123|-0.017078|-0.000155|-0.005174|-0.000047|0.032091|0.000292|109.969611||||||||||||||||||||6|255|175|472043.260425
T|MLCO|202608|AVDV|ODD|5000|LNYNN|4|21731.2|196|99|0|97|0|0|0|47|0|0|50|0|0.070928|0.000641|0.076082|0.000688|0.060928|0.000551|-0.110412|-0.000998|-0.021443|-0.000194|110.589536|0.126701|0.019485|0.000176|0.153784|97|0.053608|20286.670103|0||0||||||||146|0|3|59|1|20286.670103
T|MLCO|202608|AVDV|ODD|5000|LYNNN|2|15267.9|141|0|0|141|0|0|0|141|0|0|0|0|0.010426|0.000096|0.010426|0.000096|0.00305|0.000028|-0.013475|-0.000124|-0.056099|-0.000518|108.261454|0.04305|0.010426|0.000096|0.242175|92|0.025|57|49|18|0||||||||141|0||||
T|MLCO|202608|AVDV|ODD|5000|MXXNN|34|237049.16|2150|0|100|2050|0|0|0|2150|0|0|0|0|0.019666|0.000178|0.014969|0.000136|0.014769|0.000134|0.01435|0.00013|0.023806|0.000216|110.24963|0.063084|0.019685|0.000179|0.312046|1745|0.026736|84.048711|405|69.683951|0||||||||2150|0||||
T|MLCO|202608|AVDV|ROUND|10000|LNNNN|2|30242.75|274|137|0|137|0|0|0|137|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|0.02|0.000181|0.2|0.001812|110.345||||||||||||||||||||1|0|0|24
T|MLCO|202608|AVDV|ROUND|10000|LYNNN|1|11181|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000179|0.09|0.000805|0.23|0.002057|111.8|0.02|0|0|0|100|0.01|92|0||0||||||||100|0||||
T|MLCO|202608|AVDV|ROUND|10000|MXXNN|35|498842.81|4512|0|493|4019|0|0|0|4512|0|0|0|0|0.012365|0.000112|0.012568|0.000114|0.014437|0.000131|0.024947|0.000226|0.046482|0.00042|110.541139|0.057895|0.012639|0.000114|0.218317|4087|0.024981|76.320039|425|83.331765|0||||||||4478|34||||
T|MLCO|202608|AVDV|ROUND|20000|LNNNN|3|80429.6|734|0|0|734|0|0|189|250|295|0|0|0|-0.100027|-0.000913|-0.10609|-0.000968|-0.126689|-0.001156|-0.154101|-0.001407|-0.164087|-0.001498|109.547766||||||||||||||||||||3|190|189|2987.786108
T|MLCO|202608|AVDV|ROUND|20000|LNYNN|4|117933.89|1078|0|0|1078|0|0|0|978|100|0|0|0|0.004235|0.000039|0.00096|0.000009|0.018437|0.000169|0.015654|0.000143|0.047333|0.000433|109.394494|0.05513|0.008001|0.000073|0.145129|1078|0.023564|327.06679|0||0||||||||1078|0|4|353|353|327.06679
T|MLCO|202608|AVDV|ROUND|20000|MXXNN|20|720336.43|6542|0|1304|5238|0|0|0|6542|0|0|0|0|0.015172|0.000138|0.014643|0.000133|0.004206|0.000038|0.012845|0.000117|0.006323|0.000057|110.099399|0.053942|0.015401|0.00014|0.285508|6175|0.020416|78.784615|367|76|0||||||||4869|1673||||
T|MLCO|202608|AVDV|ROUND|200000|LYNNN|1|513402.09|4577|0|0|4577|0|0|0|4577|0|0|0|0|0.061798|0.000551|0.071798|0.00064|0.081798|0.000729|0.061798|0.000551|-0.038202|-0.000341|112.14|0.06|0.071798|0.00064|1.196635|400|0.0125|63|977|65.598772|3200|0.01|68.09375||||||100|1277||||
T|MLCO|202608|AVDV|ROUND|200000|MXXNN|2|681107.19|6061|0|3211|2850|0|0|0|6061|0|0|0|0|0.020767|0.000185|0.020767|0.000185|0.033343|0.000297|0.077357|0.000689|0.018192|0.000162|112.355382|0.04|0.020767|0.000185|0.519185|6061|0.009616|81.062696|0||0||||||||2400|3661||||
T|MLCO|202608|AVDV|ROUND|50000|LNNNN|4|323900.44|3038|755|0|2283|0|0|0|0|1000|748|535|0|-0.011901|-0.000111|-0.016281|-0.000152|-0.003141|-0.000029|-0.003482|-0.000033|0.01555|0.000145|107.07325||||||||||||||||||||3|1816|1228|29373.002916
T|MLCO|202608|AVDV|ROUND|50000|LNYNN|2|144385.9|1328|0|0|1328|0|0|0|1328|0|0|0|0|0.0157|0.000144|0.0157|0.000144|0.037568|0.000346|0.04|0.000368|-0.039533|-0.000364|108.708622|0.070467|0.031401|0.000289|0.445608|1328|0.019533|40.908133|0||0||||||||800|528|2|100|100|40.908133
T|MLCO|202608|AVDV|ROUND|50000|MXXNN|14|1117482.82|10117|0|2714|7403|0|0|0|10117|0|0|0|0|0.013244|0.00012|0.013501|0.000122|0.000277|0.000003|0.008489|0.000077|-0.046636|-0.000422|110.433057|0.082155|0.013244|0.00012|0.161209|10117|0.034455|80.150242|0||0||||||||6395|3722||||
T|MLCO|202608|AVEE|ODD|250|MXXNN|1|673.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.02|-0.000297|0.05|0.000743|67.325|0.11|0|0|0|10|0.055|114|0||0||||||||10|0||||
T|MLCO|202608|AVEM|ODD|0|LNNNN|6|652.48|7|1|0|6|0|0|0|0|2|2|1|1|-0.001667|-0.000018|0.006667|0.000071|0.006667|0.000071|0.015|0.000161|-0.095|-0.001018|93.355833||||||||||||||||||||5|2|2|86097.92431
T|MLCO|202608|AVEM|ODD|0|LNYNN|1|93.08|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000107|0.02|0.000215|0|0|-0.08|-0.00086|-0.02|-0.000215|93.065|0.05|0|0|0|1|0.025|18|0||0||||||||1|0|1|0|0|18
T|MLCO|202608|AVEM|ODD|0|LYNNN|3|375.31|4|0|0|4|0|0|0|4|0|0|0|0|0.0065|0.000069|0.009|0.000096|-0.0035|-0.000037|0.024|0.000256|0.0415|0.000442|93.81625|0.0225|0.0065|0.000069|0.288889|3|0.010667|69.333333|1|35|0||||||||4|0||||
T|MLCO|202608|AVEM|ODD|0|MXXNN|49|6704.77|72|0|6|66|0|0|0|72|0|0|0|0|0.002236|0.000024|0.003208|0.000034|0.003486|0.000037|-0.005542|-0.00006|0.035431|0.00038|93.122014|0.023472|0.002792|0.00003|0.118935|66|0.01128|80.151515|6|68.166667|0||||||||72|0||||
T|MLCO|202608|AVEM|ODD|1000|LNNNN|4|9839.7|107|0|0|87|0|0|0|0|75|0|12|0|0.012414|0.000135|0.009655|0.000105|0.002759|0.00003|0.02931|0.00032|0.108966|0.001188|91.733966||||||||||||||||||||3|4|4|18778.527734
T|MLCO|202608|AVEM|ODD|1000|LNYNN|1|2317.5|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.000432|0|0|-0.06|-0.000647|-0.1|-0.001079|0.02|0.000216|92.685|0.05|0.03|0.000324|0.6|25|0.01|46|0||0||||||||25|0|1|0|0|46
T|MLCO|202608|AVEM|ODD|1000|LYNNN|6|15413.06|164|0|77|87|0|0|0|164|0|0|0|0|0.009207|0.000098|0.006707|0.000071|-0.000305|-0.000003|0.011829|0.000126|0.064756|0.000689|93.970335|0.023476|0.009207|0.000098|0.392208|164|0.007134|97.664634|0||0||||||||164|0||||
T|MLCO|202608|AVEM|ODD|1000|MXXNN|79|194053.3|2089|0|232|1857|0|0|0|2089|0|0|0|0|0.008195|0.000088|0.005007|0.000054|0.012905|0.000139|0.018147|0.000195|0.039038|0.00042|92.893585|0.028655|0.009224|0.000099|0.321908|1709|0.011876|73.993563|380|92.260526|0||||||||2089|0||||
T|MLCO|202608|AVEM|ODD|250|LNNNN|7|4137.2|44|10|0|34|0|0|0|0|10|17|7|0|0.004412|0.000047|0.011176|0.000118|0.020588|0.000218|-0.012941|-0.000137|0.034412|0.000364|94.499118||||||||||||||||||||5|30|8|19965.448633
T|MLCO|202608|AVEM|ODD|250|LNYNN|1|462.45|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000216|0.02|0.000216|0|0|0.04|0.000433|0.02|0.000216|92.48|0.04|0.02|0.000216|0.5|5|0.01|17|0||0||||||||5|0|1|0|0|17
T|MLCO|202608|AVEM|ODD|250|LYNNN|5|2616.88|28|0|5|23|0|0|0|28|0|0|0|0|0.017464|0.000187|0.022464|0.00024|0.013536|0.000145|0.023893|0.000256|0.032107|0.000344|93.449464|0.021071|0.017464|0.000187|0.828814|10|0.00505|100|18|37.777778|0||||||||28|0||||
T|MLCO|202608|AVEM|ODD|250|MXXNN|76|41840.98|450|0|41|409|0|0|0|450|0|0|0|0|0.006591|0.000071|0.005036|0.000054|0.01188|0.000128|0.015636|0.000168|-0.013031|-0.00014|92.980933|0.027289|0.006747|0.000073|0.247231|408|0.011571|76.919118|32|80.8125|10|0.0099|89||||||450|0||||
T|MLCO|202608|AVEM|ODD|5000|LYNNN|1|7607.5|85|0|0|85|0|0|0|85|0|0|0|0|0.03|0.000335|0.03|0.000335|0.02|0.000224|0.15|0.001676|-0.02|-0.000224|89.48|0.04|0.04|0.000447|1|0|||85|115|0||||||||85|0||||
T|MLCO|202608|AVEM|ODD|5000|MXXNN|23|163980.68|1771|0|444|1327|0|0|0|1771|0|0|0|0|0.004265|0.000046|0.000357|0.000004|-0.000817|-0.000009|0.006907|0.000075|0.032531|0.000351|92.596251|0.024879|0.004468|0.000048|0.179591|1675|0.01079|83.98209|96|111.625|0||||||||1771|0||||
T|MLCO|202608|AVEM|ROUND|10000|LYNNN|1|17998.68|196|0|0|196|0|0|0|196|0|0|0|0|0|0|-0.01|-0.000109|0.09|0.00098|0.14|0.001525|0.08|0.000871|91.8|0.06|0|0|0|196|0.03|63|0||0||||||||196|0||||
T|MLCO|202608|AVEM|ROUND|10000|MXXNN|22|306970.72|3303|0|264|3039|0|0|0|3303|0|0|0|0|0.002785|0.00003|0.004707|0.000051|0.003402|0.000037|0.010118|0.000109|0.00656|0.000071|92.942779|0.022894|0.003705|0.00004|0.161841|3183|0.009956|76.158655|120|77.166667|0||||||||3193|110||||
T|MLCO|202608|AVEM|ROUND|20000|LNNNN|1|41435.52|448|0|0|448|0|0|0|0|0|0|448|0|-0.005558|-0.00006|0|0|0.033326|0.00036|0.03|0.000324|0.035558|0.000384|92.495||||||||||||||||||||1|249|249|163738.1875
T|MLCO|202608|AVEM|ROUND|20000|LYNNN|4|111932.2|1184|0|220|964|0|0|0|1184|0|0|0|0|0.016996|0.00018|0.016996|0.00018|0.013516|0.000143|0.018854|0.000199|0.003651|0.000039|94.531537|0.017196|0.016996|0.00018|0.988369|1184|0.0001|58.945946|0||0||||||||952|232||||
T|MLCO|202608|AVEM|ROUND|20000|MXXNN|10|303968.27|3269|0|664|2605|0|0|0|3269|0|0|0|0|0.006012|0.000065|0.008582|0.000092|0.01559|0.000168|-0.049944|-0.000537|0.01206|0.00013|92.98376|0.023487|0.006134|0.000066|0.261175|2705|0.010486|100.9878|564|85.042553|0||||||||2470|799||||
T|MLCO|202608|AVEM|ROUND|5000|MXXNN|5|48546.14|525|0|0|525|0|0|0|525|0|0|0|0|0.010571|0.000114|0.004229|0.000046|-0.013581|-0.000147|-0.08141|-0.000881|-0.044552|-0.000482|92.451381|0.046343|0.010571|0.000114|0.228113|525|0.017886|65.375238|0||0||||||||525|0||||
T|MLCO|202608|AVEM|ROUND|50000|MXXNN|2|124970.69|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.004418|0.000048|0.004418|0.000048|0.014418|0.000156|0.024418|0.000264|0.05209|0.000562|92.64404|0.035582|0|0|0|1349|0.017791|34.952557|0||0||||||||1349|0||||
T|MLCO|202608|AVES|ODD|0|LNNNN|1|66.17|1|0|0|1|0|0|0|0|0|0|0|1|0.06|0.000906|0.06|0.000906|0.06|0.000906|0|0|0|0|66.19||||||||||||||||||||1|1|0|2543767.944453
T|MLCO|202608|AVES|ODD|0|LYNNN|1|131.7|2|0|0|2|0|0|0|2|0|0|0|0|0.088|0.001337|0.088|0.001337|0.078|0.001186|0.088|0.001337|0.098|0.001489|65.795|0.11|0.088|0.001337|0.8|2|0.011|71|0||0||||||||2|0||||
T|MLCO|202608|AVES|ODD|0|MXXNN|12|1493.17|23|0|3|20|0|0|0|23|0|0|0|0|0.015243|0.000235|0.015243|0.000235|0.02307|0.000355|0.024374|0.000376|0.011765|0.000181|64.897826|0.094783|0.015243|0.000235|0.160826|22|0.041577|49.409091|1|81|0||||||||23|0||||
T|MLCO|202608|AVES|ODD|1000|LNNNN|2|4027|62|0|0|62|0|0|0|0|17|0|45|0|0.010968|0.000169|0.010968|0.000169|0.006452|0.000099|0.009355|0.000144|0.051935|0.0008|64.955242||||||||||||||||||||2|17|17|23662.415887
T|MLCO|202608|AVES|ODD|1000|LNYNN|1|1102.45|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|MLCO|202608|AVES|ODD|1000|LYNNN|1|3294.6|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0.01|0.000155|-0.02|-0.00031|64.585|0.03|0|0|0|51|0.015|84|0||0||||||||51|0||||
T|MLCO|202608|AVES|ODD|1000|MXXNN|8|21862.23|331|0|169|162|0|0|0|331|0|0|0|0|0.068822|0.001042|0.069517|0.001053|0.065891|0.000998|0.018973|0.000287|0.0329|0.000498|66.019441|0.084018|0.068822|0.001042|0.81913|92|0.027337|79.358696|239|86.07113|0||||||||331|0||||
T|MLCO|202608|AVES|ODD|250|LYNNN|1|988.35|15|0|0|15|0|0|0|15|0|0|0|0|0.08|0.001215|0.08|0.001215|0.08|0.001215|0.17|0.002583|0.18|0.002735|65.825|0.13|0.11|0.001671|0.846154|15|0.01|16|0||0||||||||15|0||||
T|MLCO|202608|AVES|ODD|250|MXXNN|10|5460.68|83|0|22|61|0|0|0|83|0|0|0|0|0.043227|0.000657|0.043227|0.000657|0.045636|0.000694|0.047202|0.000718|0.10672|0.001623|65.757169|0.081566|0.041419|0.00063|0.507799|68|0.024501|82.676471|15|42|0||||||||83|0||||
T|MLCO|202608|AVES|ODD|5000|MXXNN|1|5834.7|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000463|0.03|0.000463|0.03|0.000463|0.03|0.000463|0.05|0.000772|64.805|0.05|0.03|0.000463|0.6|90|0.01|107|0||0||||||||90|0||||
T|MLCO|202608|AVES|ROUND|10000|MXXNN|3|38071.18|587|0|0|587|0|0|0|587|0|0|0|0|0.032983|0.000508|0.039593|0.00061|0.046203|0.000712|0.042983|0.000662|0.066152|0.00102|64.884242|0.13339|0.039593|0.00061|0.29682|393|0.07005|45.765903|194|79|0||||||||587|0||||
T|MLCO|202608|AVES|ROUND|20000|LNYNN|1|28261.91|433|0|0|433|0|0|0|433|0|0|0|0|0.09|0.00138|0.08|0.001226|0.07|0.001073|0|0|-0.05|-0.000767|65.23|0.12|0.08|0.001226|0.666667|433|0.02|36.152425|0||0||||||||433|0|1|0|0|36.152425
T|MLCO|202608|AVES|ROUND|20000|MXXNN|1|24806.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.03|0.000454|66.115|0.07|0|0|0|375|0.035|116.533333|0||0||||||||375|0||||
T|MLCO|202608|AVES|ROUND|5000|MXXNN|2|18312.2|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|-0.018571|-0.000284|-0.039286|-0.000601|0.019286|0.000295|65.347321|0.106786|0|0|0|280|0.053393|113.75|0||0||||||||280|0||||
T|MLCO|202608|AVES|ROUND|50000|LNYNN|2|177382.84|2737|0|0|2737|0|0|0|2737|0|0|0|0|0.018444|0.000285|0.018444|0.000285|0.029222|0.000451|0.045389|0.0007|0.086167|0.00133|64.802305|0.098502|0.013833|0.000213|0.14043|2737|0.042335|70.372305|0||0||||||||2737|0|2|0|0|70.372305
T|MLCO|202608|AVES|ROUND|50000|MXXNN|1|104006.76|1573|0|0|1573|0|0|0|1573|0|0|0|0|0|0|0|0|-0.06|-0.000907|-0.06|-0.000907|-0.03|-0.000454|66.135|0.03|0|0|0|1573|0.015|51|0||0||||||||300|1273||||
T|MLCO|202608|AVEX|ODD|0|LNNNN|65|7466.66|392|10|0|365|0|11|9|71|44|66|89|75|-0.016986|-0.000891|-0.022822|-0.001198|0.003863|0.000203|0.024|0.001259|0.030685|0.00161|19.057658||||||||||||||||||||60|269|144|603268.003337
T|MLCO|202608|AVEX|ODD|0|LNYNN|6|591.08|32|10|0|22|0|0|0|12|0|10|0|0|0.013636|0.000737|0.013636|0.000737|0.037727|0.00204|0.05|0.002703|0.085909|0.004645|18.494773|0.063182|0.018182|0.000983|0.28777|22|0.0225|5925.045455|0||0||||||||22|0|5|10|5|5925.045455
T|MLCO|202608|AVEX|ODD|0|LYNNN|9|846.82|43|0|5|38|0|0|0|43|0|0|0|0|0.067228|0.003422|0.068391|0.003481|0.035367|0.0018|0.063274|0.003221|-0.081144|-0.00413|19.64686|0.099302|0.06746|0.003434|0.679344|43|0.015921|63.023256|0||0||||||||43|0||||
T|MLCO|202608|AVEX|ODD|0|MXXNN|129|15679.23|793|0|66|727|0|0|0|793|0|0|0|0|0.006802|0.000344|0.008101|0.00041|0.001871|0.000095|0.001014|0.000051|0.024986|0.001265|19.74826|0.069962|0.00747|0.000378|0.106774|769|0.032273|75.763329|16|53.9375|8|0.005|46||||||793|0||||
T|MLCO|202608|AVEX|ODD|1000|LNNNN|12|14933.95|775|0|0|725|0|116|8|39|50|168|169|175|-0.012372|-0.000644|-0.003738|-0.000195|-0.003379|-0.000176|0.004883|0.000254|0.025655|0.001335|19.212166||||||||||||||||||||11|494|244|318960.207271
T|MLCO|202608|AVEX|ODD|1000|LYNNN|4|4641.25|235|0|0|235|0|0|0|235|0|0|0|0|0.028651|0.001454|0.028651|0.001454|0.01163|0.00059|0.03397|0.001724|-0.140498|-0.007131|19.701596|0.096809|0.028651|0.001454|0.295956|235|0.034079|70.085106|0||0||||||||235|0||||
T|MLCO|202608|AVEX|ODD|1000|MXXNN|46|56601|2779|0|503|2276|0|0|0|2779|0|0|0|0|0.012944|0.000635|0.013195|0.000648|0.017283|0.000848|0.03158|0.00155|-0.008543|-0.000419|20.371376|0.080363|0.012584|0.000618|0.156584|2480|0.037976|68.615323|299|100.585284|0||||||||2779|0||||
T|MLCO|202608|AVEX|ODD|250|LNNNN|77|48966.5|2628|255|0|2258|0|0|30|263|287|355|690|633|-0.009579|-0.000512|-0.00205|-0.00011|0.019761|0.001057|0.020089|0.001075|-0.036453|-0.00195|18.692998||||||||||||||||||||67|1780|1196|430442.907676
T|MLCO|202608|AVEX|ODD|250|LNYNN|10|4563.27|228|0|0|228|0|0|0|168|0|20|40|0|0.040548|0.002024|0.040548|0.002024|0.066118|0.003301|0.078882|0.003938|0.205636|0.010267|20.029781|0.126842|0.042303|0.002112|0.333506|228|0.04227|11832.355263|0||0||||||||228|0|10|40|1|11832.355263
T|MLCO|202608|AVEX|ODD|250|LYNNN|17|9627.72|497|0|185|312|0|0|0|497|0|0|0|0|0.023979|0.001238|0.023979|0.001238|0.023376|0.001207|0.03736|0.001928|-0.137952|-0.007121|19.373652|0.053421|0.023979|0.001238|0.448881|447|0.016367|82.760626|50|83|0||||||||497|0||||
T|MLCO|202608|AVEX|ODD|250|MXXNN|122|70898.44|3661|0|213|3448|0|0|0|3661|0|0|0|0|0.015478|0.0008|0.015379|0.000795|0.012468|0.000645|0.031064|0.001606|0.020269|0.001048|19.343367|0.072114|0.015997|0.000827|0.221825|3268|0.031433|68.968788|393|85.277354|0||||||||3661|0||||
T|MLCO|202608|AVEX|ROUND|1000|LNNNN|54|143400.89|7652|699|0|6053|0|300|413|1043|1037|675|1070|1515|-0.004451|-0.000235|-0.005483|-0.00029|-0.009105|-0.000482|0.000981|0.000052|0.023656|0.001251|18.906673||||||||||||||||||||45|3097|1872|300855.114812
T|MLCO|202608|AVEX|ROUND|1000|LNYNN|5|12103|650|300|0|350|0|0|0|150|0|100|100|0|0.004286|0.00023|0.001429|0.000077|0.052857|0.002843|0.047143|0.002535|-0.13|-0.006992|18.593571|0.044286|0.007143|0.000384|0.16129|350|0.018571|16216.428571|0||0||||||||350|0|3|56|45|16216.428571
T|MLCO|202608|AVEX|ROUND|1000|LYNNN|7|16205|800|0|0|800|0|0|0|800|0|0|0|0|0.0138|0.000682|0.0138|0.000682|0.00755|0.000373|0.0413|0.00204|0.1213|0.005992|20.244375|0.04875|0.0138|0.000682|0.283077|700|0.019971|82.857143|100|19|0||||||||800|0||||
T|MLCO|202608|AVEX|ROUND|1000|LYNNY|1|4100|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.004871|0.1|0.004871|0.03|0.001461|-0.45|-0.021919|0.79|0.03848|20.53|0.06|0.06|0.002923|1|0|||200|11.661775|0||||||||200|0||||
T|MLCO|202608|AVEX|ROUND|1000|MXXNN|142|416400.86|21498|0|1635|19863|0|0|0|21498|0|0|0|0|0.00714|0.000369|0.00668|0.000345|0.006581|0.00034|0.010583|0.000547|-0.008672|-0.000448|19.361682|0.066332|0.007752|0.0004|0.116874|20359|0.030928|73.414067|1139|77.071993|0||||||||19941|1557||||
T|MLCO|202608|AVEX|ROUND|10000|LNNNN|17|252948.1|12906|1516|0|10790|500|0|0|3148|2157|1685|3300|0|-0.013999|-0.000727|-0.01558|-0.00081|-0.012049|-0.000626|-0.016928|-0.00088|0.015014|0.00078|19.244467||||||||||||||||||||13|6584|4285|34890.598187
T|MLCO|202608|AVEX|ROUND|10000|LNYNN|4|74868.5|3950|0|0|3950|0|0|0|3005|0|0|945|0|0.02303|0.001216|0.003891|0.000205|0.039056|0.002062|0.014005|0.000739|0.092258|0.00487|18.942722|0.072785|0.013359|0.000705|0.183548|3950|0.029713|13617.474684|0||0||||||||1900|2050|4|134|114|13617.474684
T|MLCO|202608|AVEX|ROUND|10000|LYNNN|6|83955.34|4433|0|0|4433|0|0|0|4433|0|0|0|0|0.029312|0.001549|0.015777|0.000834|0.057697|0.003048|0.096725|0.00511|0.192017|0.010145|18.927569|0.104027|0.032245|0.001704|0.309964|3633|0.044887|71.741811|400|46.25|400|0.009925|52.5||||||1600|2433||||
T|MLCO|202608|AVEX|ROUND|10000|MXXNN|39|581020.89|30621|0|3500|27121|0|0|0|30621|0|0|0|0|0.008614|0.000454|0.008505|0.000448|0.010038|0.000529|-0.005114|-0.000269|-0.056703|-0.002988|18.979871|0.068671|0.009436|0.000497|0.137405|30107|0.030123|91.338925|514|21|0||||||||13200|17421||||
T|MLCO|202608|AVEX|ROUND|20000|LNNNN|14|391341.35|19035|4700|0|13335|0|2900|100|1875|0|3360|4100|1000|-0.014891|-0.000734|-0.021741|-0.001071|-0.003926|-0.000193|0.010851|0.000535|0.083528|0.004115|20.300011||||||||||||||||||||11|7599|6989|84845.187998
T|MLCO|202608|AVEX|ROUND|20000|LNYNN|4|124316|6400|363|0|6037|0|0|0|4837|1200|0|0|0|-0.033429|-0.001725|-0.022582|-0.001165|-0.05187|-0.002676|-0.088385|-0.00456|-0.233364|-0.01204|19.382265|0.152134|0.093293|0.004813|0.613231|6037|0.02942|1472.931092|0||0||||||||1500|4537|4|3937|2689|1472.931092
T|MLCO|202608|AVEX|ROUND|20000|LYNNN|3|85090|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.12447|0.005877|0.12447|0.005877|0.12197|0.005759|-0.24053|-0.011356|0.00697|0.000329|21.18|0.185|0.12447|0.005877|0.672811|2000|0.06053|91.895|2000|23|0||||||||1700|2300||||
T|MLCO|202608|AVEX|ROUND|20000|MXXNN|35|1124877.23|54170|0|9106|45064|0|0|0|54170|0|0|0|0|0.025403|0.001222|0.028061|0.00135|0.028688|0.00138|0.014246|0.000685|-0.01883|-0.000906|20.783507|0.081698|0.037365|0.001798|0.457358|45570|0.02809|65.976937|6216|84.792954|2384|0.033266|104.108221||||||12700|39086||||
T|MLCO|202608|AVEX|ROUND|5000|LNNNN|22|160246.15|8448|1098|0|6401|0|900|100|1699|600|847|1855|400|-0.008227|-0.000439|-0.007052|-0.000376|0.025407|0.001356|0.00269|0.000144|0.143751|0.007671|18.740191||||||||||||||||||||18|4707|3992|252056.683149
T|MLCO|202608|AVEX|ROUND|5000|LNYNN|6|46080.78|2149|400|0|1749|0|0|0|999|0|101|399|250|-0.012962|-0.000611|-0.012916|-0.000608|0.125426|0.005908|0.164871|0.007766|0.272676|0.012844|21.229431|0.105186|0.049737|0.002343|0.472849|1749|0.027724|221570.902802|0||0||||||||850|899|5|22|11|221570.902802
T|MLCO|202608|AVEX|ROUND|5000|LYNNN|4|29349.74|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.025762|0.0013|0.025762|0.0013|0.072664|0.003666|0.104436|0.005269|0.059186|0.002986|19.82274|0.093681|0.025762|0.0013|0.275002|1478|0.033959|82.968877|0||0||||||||650|828||||
T|MLCO|202608|AVEX|ROUND|5000|MXXNN|40|273150|14392|0|1422|12970|0|0|0|14392|0|0|0|0|0.013936|0.000734|0.012546|0.000661|0.021047|0.001109|0.012559|0.000662|0.04923|0.002593|18.982514|0.05928|0.01444|0.000761|0.243593|12246|0.026349|92.050384|2146|87.249301|0||||||||10562|3830||||
T|MLCO|202608|AVEX|ROUND|5000|MXXNY|1|8000|400|0|0|400|0|0|400|0|0|0|0|0|0.15|0.007472|0.16|0.00797|0.17|0.008468|0.19|0.009465|0.3|0.014944|20.075|0.15|0.15|0.007472|1|0|||400|7.740312|0||||||||400|0||||
T|MLCO|202608|AVEX|ROUND|50000|LNNNN|2|171780|8450|0|0|8450|0|0|0|0|0|0|3450|5000|0.034039|0.001678|0.043517|0.002146|0.075914|0.003743|0.075915|0.003743|-0.104072|-0.005131|20.28145||||||||||||||||||||2|4060|3969|5713323.359037
T|MLCO|202608|AVEX|ROUND|50000|LNYNN|1|55320|3000|0|0|3000|0|0|0|1201|14|0|1785|0|-0.003063|-0.000166|-0.007067|-0.000383|-0.007067|-0.000383|0.041387|0.002245|0.351637|0.019074|18.435|0.03|0.009987|0.000542|0.332889|3000|0.010007|62978.713|0||0||||||||300|2700|1|1483|1383|62978.713
T|MLCO|202608|AVEX|ROUND|50000|MXXNN|11|1076518.16|56348|0|0|56348|0|0|0|56348|0|0|0|0|0.053995|0.002823|0.048433|0.002533|0.000816|0.000043|-0.017791|-0.00093|0.099678|0.005212|19.123923|0.087717|0.073878|0.003863|0.842231|33404|0.02814|81.772183|18360|77.313725|4584|0.12|60||||||8400|43364||||
T|MLCO|202608|AVGE|ODD|1000|MXXNN|2|2028.6|20|0|0|20|0|0|0|20|0|0|0|0|0.035|0.000345|0.035|0.000345|0.03|0.000296|0.035|0.000345|0.03|0.000296|101.39|0.08|0.035|0.000345|0.4375|10|0.045|126|10|38|0||||||||20|0||||
T|MLCO|202608|AVGE|ODD|250|LNNNN|1|608.1|6|0|0|6|0|0|0|0|0|0|0|6|0.03|0.000296|0.03|0.000296|0.03|0.000296|0.03|0.000296|0.02|0.000197|101.385||||||||||||||||||||1|0|0|953499
T|MLCO|202608|AVGE|ROUND|20000|LNYNN|1|29626.4|290|0|0|290|0|0|0|200|0|1|89|0|0.066138|0.000648|0.066138|0.000648|0.063103|0.000618|0.07|0.000685|0.106931|0.001047|102.13|0.1|0.06|0.000587|0.6|290|0.02|17125.793103|0||0||||||||290|0|1|102|101|17125.793103
T|MLCO|202608|AVGE|ROUND|20000|MXXNN|1|29414.7|290|0|0|290|0|0|0|290|0|0|0|0|-0.001207|-0.000012|-0.001207|-0.000012|-0.001207|-0.000012|-0.004931|-0.000049|-0.081207|-0.0008|101.485|0.11|-0.001207|-0.000012|-0.010972|290|0.055603|95.8|0||0||||||||290|0||||
T|MLCO|202608|AVGG|ODD|1000|LNYNN|1|1168|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000856|0.02|0.000856|0.01|0.000428|-0.01|-0.000428|0.03|0.001284|23.36|0.02|0|0|0|50|0.01|5608|0||0||||||||50|0|1|0|0|5608
T|MLCO|202608|AVGG|ROUND|10000|MXXNN|1|19956|600|0|600|0|0|0|0|600|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.12|-0.003605|0|0|33.29|0.06|0|0|0|600|0.03|76|0||0||||||||600|0||||
T|MLCO|202608|AVGG|ROUND|20000|MXXNN|3|120758.76|3717|0|1526|2191|0|0|0|3717|0|0|0|0|0.018058|0.000555|0.013952|0.000429|-0.00177|-0.000054|-0.011334|-0.000349|0.103263|0.003176|32.514826|0.053188|0.018058|0.000555|0.339504|3717|0.017565|102.252085|0||0||||||||3717|0||||
T|MLCO|202608|AVGO|ODD|1000|LNNNN|1620|4085542.3|10701|196|26|10109|348|1536|1123|2833|2453|843|731|268|-0.004971|-0.000013|0.011128|0.000029|0.043844|0.000115|0.091178|0.000239|0.437457|0.001146|381.688012||||||||||||||||||||1539|8190|5005|42008.528444
T|MLCO|202608|AVGO|ODD|1000|LNNNY|3|7732.45|20|0|0|19|0|0|0|14|5|0|0|0|0.348947|0.000904|-0.05|-0.00013|0.707895|0.001834|2.065789|0.005352|-1.094211|-0.002835|385.967368||||||||||||||||||||3|20|20|555.633881
T|MLCO|202608|AVGO|ODD|1000|LNYNN|163|433029.76|1135|5|0|1130|0|0|0|1031|60|15|24|0|0.013425|0.000035|0.032982|0.000086|0.060796|0.000159|0.114628|0.000301|0.165416|0.000434|381.339929|0.156761|0.025381|0.000067|0.161906|1130|0.06569|1903.550652|0||0||||||||1130|0|162|330|214|1903.550652
T|MLCO|202608|AVGO|ODD|1000|LYNNN|460|1173043.78|3073|27|154|2892|0|0|0|3041|0|0|5|0|0.042389|0.000111|0.038521|0.000101|0.052862|0.000139|0.107254|0.000281|0.286621|0.000751|381.568482|0.141021|0.048613|0.000127|0.344724|2675|0.054364|68.616449|287|1973.209059|84|0.055808|96.75||||||3046|0||||
T|MLCO|202608|AVGO|ODD|1000|LYNNY|10|21205.83|56|0|0|56|0|0|35|18|3|0|0|0|0.077857|0.000206|0.113571|0.0003|-0.080893|-0.000214|-0.450714|-0.00119|0.166429|0.000439|378.717232|0.10125|0.112321|0.000297|1.109347|3|0.03|6.475711|48|532.403201|5|0.08|6.584205||||||56|0||||
T|MLCO|202608|AVGO|ODD|1000|MXXNN|6575|16810236.8|43797|0|3690|40070|0|0|0|43747|13|0|0|0|0.018294|0.000048|0.01796|0.000047|0.023544|0.000061|0.029254|0.000076|0.076516|0.000199|383.792704|0.139889|0.018141|0.000047|0.129682|41606|0.064471|74.577705|1740|75.320115|414|0.044798|136.502415||||||43760|0||||
T|MLCO|202608|AVGO|ODD|1000|MXXNY|36|104968|266|0|0|256|0|0|119|137|0|0|0|0|0.023555|0.00006|0.053594|0.000136|-0.023789|-0.00006|-0.158711|-0.000403|0.023359|0.000059|393.779824|0.126367|0.07582|0.000193|0.6|67|0.182687|8.455854|139|21.154544|50|0.1154|51.632163||||||256|0||||
T|MLCO|202608|AVGO|ODD|10000|LNNNN|247|2848080|7176|117|0|6681|315|752|498|1711|1807|515|827|256|-0.009943|-0.000025|-0.004136|-0.00001|-0.021998|-0.000056|0.022649|0.000057|0.355517|0.000898|396.056974||||||||||||||||||||230|4862|2846|126890.025959
T|MLCO|202608|AVGO|ODD|10000|LNNNY|2|23136.8|55|0|0|55|0|0|0|30|0|25|0|0|-0.167273|-0.000398|-0.103636|-0.000246|-0.091818|-0.000218|-0.429091|-0.00102|-1.107273|-0.002632|420.629091||||||||||||||||||||2|26|25|4728.228068
T|MLCO|202608|AVGO|ODD|10000|LNYNN|27|320433.35|820|0|0|820|0|0|25|765|30|0|0|0|0.023378|0.00006|0.024098|0.000062|0.269841|0.000691|0.401|0.001026|0.56889|0.001456|390.789628|0.215524|0.041878|0.000107|0.194308|820|0.086823|115.542249|0||0||||||||820|0|27|206|167|115.542249
T|MLCO|202608|AVGO|ODD|10000|LYNNN|98|1132652.56|2874|25|121|2728|0|0|0|2849|0|0|0|0|0.046024|0.000117|0.043644|0.000111|0.040549|0.000103|0.045477|0.000115|0.024315|0.000062|393.845067|0.160018|0.053511|0.000136|0.334407|2615|0.058305|66.901338|204|67.186275|30|0.025|118||||||2849|0||||
T|MLCO|202608|AVGO|ODD|10000|MXXNN|967|11227456.04|28727|0|2350|26377|0|0|0|28727|0|0|0|0|0.02096|0.000054|0.025116|0.000064|0.038797|0.000099|0.051268|0.000131|0.15409|0.000394|390.837091|0.152669|0.021658|0.000055|0.141865|27060|0.070303|76.762417|1206|71.342454|461|0.044749|89.902386||||||28727|0||||
T|MLCO|202608|AVGO|ODD|10000|MXXNY|17|211768.44|533|0|0|498|0|0|272|226|0|0|0|0|0.118361|0.000299|0.20804|0.000525|-0.135213|-0.000341|-0.052784|-0.000133|-0.273024|-0.000689|396.13496|0.110723|0.061052|0.000154|0.551393|99|0.208182|337.155749|273|9.419196|126|0.065412|27.3646||||||498|0||||
T|MLCO|202608|AVGO|ODD|250|LNNNN|1664|841710.43|2206|34|0|2095|84|327|224|704|389|170|144|53|-0.007847|-0.000021|-0.001695|-0.000004|0.075785|0.000199|0.110329|0.000289|0.43452|0.001139|381.426021||||||||||||||||||||1580|1749|1107|56820.796342
T|MLCO|202608|AVGO|ODD|250|LNYNN|124|62321.94|163|3|0|160|0|0|2|143|11|1|3|0|-0.000125|0|0.031188|0.000081|0.006813|0.000018|0.033313|0.000087|0.2655|0.000694|382.671688|0.199125|0.010875|0.000028|0.054614|160|0.094125|1312.021551|0||0||||||||161|0|123|48|26|1312.021551
T|MLCO|202608|AVGO|ODD|250|LYNNN|421|217066.91|566|2|47|517|0|0|0|564|0|0|0|0|0.033943|0.000089|0.033056|0.000086|0.077365|0.000202|0.119759|0.000312|0.376851|0.000983|383.458174|0.135567|0.036354|0.000095|0.268164|535|0.052766|70.900935|23|62|6|0.041917|93||||||564|0||||
T|MLCO|202608|AVGO|ODD|250|LYNNY|2|1555.18|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0.045|0.000116|-0.325|-0.000836|-0.255|-0.000656|2.325|0.00598|388.82|0.05|0.13|0.000334|2.6|0|||2|7.958624|2|0.08|6.431728||||||4|0||||
T|MLCO|202608|AVGO|ODD|250|MXXNN|4804|2542571.76|6620|0|553|6053|0|0|0|6606|0|0|0|0|0.016879|0.000044|0.021975|0.000057|0.029088|0.000076|0.043349|0.000113|0.126347|0.000329|384.020808|0.139354|0.016698|0.000043|0.119823|6283|0.064997|75.625338|247|76.1417|76|0.04267|85.065789||||||6606|0||||
T|MLCO|202608|AVGO|ODD|250|MXXNY|20|11601.16|29|0|0|28|0|0|20|8|0|0|0|0|0.057857|0.000145|0.068929|0.000173|0.071786|0.00018|0.369643|0.000925|0.315|0.000788|399.532321|0.118214|0.153929|0.000385|1.302115|1|0.03|12.513283|18|7.690441|9|0.058889|40.054879||||||28|0||||
T|MLCO|202608|AVGO|ODD|5000|LNNNN|533|4059533.15|10671|280|20|10014|509|1412|1035|2612|2227|1022|892|325|-0.002426|-0.000006|0.014162|0.000037|0.063351|0.000167|0.069786|0.000184|0.158036|0.000416|380.14208||||||||||||||||||||506|7884|4524|66254.358995
T|MLCO|202608|AVGO|ODD|5000|LNNNY|1|7980.8|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000025|-0.29|-0.000727|-0.17|-0.000426|-0.81|-0.00203|-3.48|-0.008721|399.045||||||||||||||||||||1|20|20|3.230774
T|MLCO|202608|AVGO|ODD|5000|LNYNN|41|302595.9|786|0|0|786|0|0|0|651|92|29|14|0|-0.083861|-0.000218|-0.046915|-0.000122|-0.067513|-0.000175|-0.133543|-0.000347|0.129128|0.000335|384.977112|0.223868|-0.053543|-0.000139|-0.239174|786|0.138705|2096.691444|0||0||||||||786|0|41|262|130|2096.691444
T|MLCO|202608|AVGO|ODD|5000|LYNNN|174|1325613.67|3487|45|242|3180|0|0|0|3422|0|0|0|0|0.050985|0.000134|0.059676|0.000157|0.103407|0.000272|0.076029|0.0002|0.436464|0.001149|379.988694|0.138136|0.050164|0.000132|0.363147|3118|0.049798|67.101347|216|93.467593|88|0.053983|91.340909||||||3422|0||||
T|MLCO|202608|AVGO|ODD|5000|LYNNY|3|23648|60|0|0|60|0|0|21|39|0|0|0|0|-0.043833|-0.000111|-0.003167|-0.000008|-0.051833|-0.000132|-0.052167|-0.000132|1.044833|0.002651|394.166917|0.067167|0.0575|0.000146|0.856079|14|0.020714|17.767074|46|10.482514|0||||||||60|0||||
T|MLCO|202608|AVGO|ODD|5000|MXXNN|2345|17373712.05|45439|0|3394|41960|0|0|0|45354|0|0|0|0|0.014775|0.000039|0.014078|0.000037|0.028276|0.000074|0.026764|0.00007|0.029321|0.000077|382.295601|0.136092|0.015417|0.00004|0.11328|43140|0.063756|73.727144|1823|76.52825|391|0.035486|89.355499||||||45354|0||||
T|MLCO|202608|AVGO|ODD|5000|MXXNY|23|191282.44|504|0|0|504|0|0|215|289|0|0|0|0|0.039425|0.000104|0.035516|0.000094|0.019683|0.000052|0.012381|0.000033|-0.039683|-0.000105|379.555218|0.107103|0.149167|0.000393|1.392738|79|0.057089|23.847835|215|36.644584|210|0.071952|159.009512||||||504|0||||
T|MLCO|202608|AVGO|ROUND|10000|LNNNN|276|4992664.66|13360|385|0|12507|852|1762|1175|3054|3313|1121|835|395|0.004703|0.000013|0.011932|0.000032|0.043696|0.000117|0.007491|0.00002|0.325211|0.000871|373.533634||||||||||||||||||||263|7500|4449|56533.498186
T|MLCO|202608|AVGO|ROUND|10000|LNYNN|29|525439.42|1404|50|0|1304|0|0|0|1254|50|0|0|0|0.026043|0.000069|0.078581|0.00021|-0.07786|-0.000208|0.022653|0.00006|-0.08066|-0.000215|374.824053|0.207523|0.015713|0.000042|0.075718|1304|0.095905|324.583641|0||0||||||||1254|50|27|331|281|324.583641
T|MLCO|202608|AVGO|ROUND|10000|LYNNN|74|1317363.64|3521|0|379|3142|0|0|0|3521|0|0|0|0|0.040951|0.000109|0.043001|0.000115|-0.018294|-0.000049|0.048951|0.000131|0.193263|0.000517|374.115541|0.142318|0.052496|0.00014|0.368864|3054|0.05336|65.239031|267|41.47191|200|0.02415|97.97||||||3405|106||||
T|MLCO|202608|AVGO|ROUND|10000|LYNNY|3|56763.5|150|0|0|150|0|0|150|0|0|0|0|0|0.126667|0.000335|0.123333|0.000326|0.166667|0.00044|0.01|0.000026|-1.03|-0.002721|378.486667|0.126667|0.153333|0.000405|1.210526|0|||100|7.469982|50|0.04|4.396289||||||140|10||||
T|MLCO|202608|AVGO|ROUND|10000|MXXNN|957|17176082.84|45549|0|4384|41015|0|0|0|45399|0|0|0|0|0.020077|0.000053|0.02286|0.000061|0.039682|0.000105|0.029903|0.000079|-0.007749|-0.000021|377.095854|0.137618|0.022067|0.000059|0.160351|42321|0.062645|73.658727|2381|67.849223|697|0.040548|119.835007||||||43594|1767||||
T|MLCO|202608|AVGO|ROUND|10000|MXXNY|12|217582.6|568|0|0|568|0|0|419|149|0|0|0|0|0.05581|0.000146|0.110211|0.000288|0.257958|0.000673|0.13|0.000339|-0.195141|-0.000509|383.121849|0.107782|0.164049|0.000428|1.522052|163|0.056994|5.899842|199|9.383193|206|0.12267|157.965177||||||558|0||||
T|MLCO|202608|AVGO|ROUND|20000|LNNNN|541|18314445.45|47133|1376|200|41882|1153|5360|3473|12306|11513|4835|2450|992|-0.002635|-0.000007|0.013345|0.000034|0.054069|0.000139|0.065016|0.000168|0.258074|0.000666|387.682713||||||||||||||||||||495|27246|18476|47747.728824
T|MLCO|202608|AVGO|ROUND|20000|LNYNN|43|1434031.07|3666|75|0|3591|0|0|0|3112|379|0|100|0|0.039852|0.000102|0.095525|0.000244|-0.078346|-0.0002|-0.158516|-0.000405|-0.251543|-0.000642|391.751963|0.2113|0.061743|0.000158|0.292206|3591|0.074779|1669.589769|0||0||||||||3345|246|42|791|539|1669.589769
T|MLCO|202608|AVGO|ROUND|20000|LYNNN|182|5907341.13|15255|0|695|14560|0|0|0|15255|0|0|0|0|0.051817|0.000134|0.044136|0.000114|0.046143|0.000119|0.158483|0.000409|0.178981|0.000462|387.226133|0.152829|0.050871|0.000131|0.332863|13375|0.059111|64.118056|1748|62.963387|132|0.097955|87.651515||||||13221|2002||||
T|MLCO|202608|AVGO|ROUND|20000|LYNNY|5|137988.25|360|0|0|360|0|0|285|75|0|0|0|0|0.145167|0.000379|0.077111|0.000201|0.048361|0.000126|-0.059972|-0.000156|-0.15525|-0.000405|383.344097|0.086806|0.22225|0.00058|2.56032|0|||175|6.364133|185|0.131784|16.830796||||||340|20||||
T|MLCO|202608|AVGO|ROUND|20000|MXXNN|1617|53327035.02|137915|0|9273|128371|0|0|0|137544|100|0|0|0|0.018155|0.000047|0.01235|0.000032|0.029268|0.000076|0.012727|0.000033|0.121737|0.000315|386.662155|0.146941|0.018201|0.000047|0.123869|132468|0.067431|76.365077|3590|85.692201|1586|0.045612|93.3657||||||116229|20997||||
T|MLCO|202608|AVGO|ROUND|20000|MXXNY|26|812885.5|2122|0|0|2072|0|0|1226|846|0|0|0|0|0.083634|0.000219|0.186916|0.000489|0.289488|0.000757|0.428581|0.001121|1.509662|0.003948|382.429008|0.129735|0.213238|0.000558|1.643652|250|0.038|11.382455|1198|8.960565|624|0.153862|139.701731||||||1653|274||||
T|MLCO|202608|AVGO|ROUND|200000|LNNNN|91|39812750.06|102393|4633|0|85751|859|6749|13526|30368|19322|8209|4023|2695|0.003582|0.000009|-0.009975|-0.000026|0.130197|0.000335|0.115503|0.000297|-0.049007|-0.000126|388.883023||||||||||||||||||||87|50766|47681|125199.93141
T|MLCO|202608|AVGO|ROUND|200000|LNYNN|9|3435535.7|8651|0|0|8651|0|0|0|6965|1686|0|0|0|0.071975|0.000181|0.061389|0.000155|0.351025|0.000884|0.191651|0.000483|-0.300233|-0.000756|397.134536|0.216427|0.066893|0.000168|0.309078|8651|0.074767|1127.785112|0||0||||||||920|7731|9|4296|4094|1127.785112
T|MLCO|202608|AVGO|ROUND|200000|LYNNN|28|13300279.64|34419|0|4506|29913|0|0|0|27972|6447|0|0|0|0.061102|0.000158|0.03519|0.000091|0.102397|0.000265|0.178494|0.000462|-0.007053|-0.000018|386.399575|0.120606|0.111452|0.000288|0.924104|22179|0.034966|75.815997|1120|56.501786|11120|0.055574|702.313669||||||3800|19499||||
T|MLCO|202608|AVGO|ROUND|200000|LYNNY|1|396420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.13|0.000328|0.13|0.000328|0.02|0.00005|-0.3|-0.000757|0.23|0.00058|396.49|0.14|0.14|0.000353|1|0|||1000|4.188087|0||||||||200|800||||
T|MLCO|202608|AVGO|ROUND|200000|MXXNN|239|109918033.36|286967|0|53612|233355|0|0|0|286967|0|0|0|0|0.041782|0.000109|0.030835|0.000081|-0.008971|-0.000023|0.163942|0.000428|-0.069804|-0.000182|383.032791|0.155067|0.050923|0.000133|0.328393|248618|0.061863|75.4934|21213|86.175081|17136|0.025518|89.901902||||||42526|228043||||
T|MLCO|202608|AVGO|ROUND|200000|MXXNY|7|2518160|6650|0|0|6650|0|0|138|5712|800|0|0|0|0.114403|0.000302|0.080656|0.000213|0.063287|0.000167|0.027994|0.000074|-1.178442|-0.003112|378.689812|0.096617|0.046896|0.000124|0.485385|1120|0.416161|1204.203807|367|16.864293|5163|0.058257|33.468838||||||2720|168||||
T|MLCO|202608|AVGO|ROUND|50000|LNNNN|257|25783868.42|67217|1819|0|59943|1768|5225|5100|17136|17499|6412|5404|1399|-0.003095|-0.000008|-0.000496|-0.000001|0.056916|0.000148|-0.029588|-0.000077|-0.056165|-0.000146|383.637698||||||||||||||||||||243|38782|29122|29117.069558
T|MLCO|202608|AVGO|ROUND|50000|LNYNN|31|3387469.4|8858|120|0|8738|0|0|0|7256|1233|0|249|0|0.033908|0.000089|0.017465|0.000046|-0.120862|-0.000316|-0.486295|-0.001272|-0.163899|-0.000429|382.212681|0.17462|0.041341|0.000108|0.23675|8738|0.066639|2971.445259|0||0||||||||3425|5313|31|2967|2356|2971.445259
T|MLCO|202608|AVGO|ROUND|50000|LYNNN|64|6575252.17|17134|0|2300|14834|0|0|0|17134|0|0|0|0|0.082428|0.000215|0.080543|0.00021|0.001187|0.000003|-0.155002|-0.000404|0.200592|0.000523|383.723586|0.157405|0.084828|0.000221|0.538917|14891|0.043173|67.107045|1549|75.54745|694|0.030441|81.896254||||||9013|7427||||
T|MLCO|202608|AVGO|ROUND|50000|LYNNY|3|330728|849|0|0|849|0|0|349|500|0|0|0|0|0.320895|0.000824|0.281531|0.000723|0.516007|0.001324|1.603168|0.004115|1.665595|0.004275|389.609028|0.117939|0.104181|0.000267|0.883352|149|0.16|8.00576|500|81.125594|200|0.09|9.894538||||||280|409||||
T|MLCO|202608|AVGO|ROUND|50000|MXXNN|888|89768755.58|232292|0|24898|206894|0|0|0|231557|235|0|0|0|0.01771|0.000046|0.013841|0.000036|-0.002431|-0.000006|-0.021391|-0.000055|-0.088691|-0.00023|386.43752|0.153095|0.022201|0.000057|0.145013|221322|0.069443|76.174538|6422|84.9673|4048|0.049183|96.654397||||||117247|111751||||
T|MLCO|202608|AVGO|ROUND|50000|MXXNY|13|1150553.06|2915|0|0|2915|0|0|604|2311|0|0|0|0|0.115581|0.000293|0.128117|0.000325|0.000244|0.000001|0.31776|0.000805|0.428947|0.001087|394.732468|0.102288|0.125369|0.000318|1.225643|457|0.031816|25.735417|1958|12.675939|500|0.09636|10.306839||||||1888|867||||
T|MLCO|202608|AVGU|ODD|0|LNYNN|1|188|5|0|0|5|0|0|0|0|0|5|0|0|-0.06|-0.001596|-0.04|-0.001064|0.05|0.00133|-0.48|-0.012768|-0.36|-0.009576|37.595|0.11|0.01|0.000266|0.090909|5|0.05|28250|0||0||||||||5|0|1|5|0|28250
T|MLCO|202608|AVGU|ODD|0|MXXNN|1|207.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0178|0.000428|0.0178|0.000428|-0.0922|-0.002219|0.0578|0.001391|0.1678|0.004039|41.55|0.08|0.0178|0.000428|0.2225|5|0.0311|47|0||0||||||||5|0||||
T|MLCO|202608|AVGU|ODD|1000|LNNNN|1|1065|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000234|-0.01|-0.000234|-0.06|-0.001406|0.01|0.000234|-0.92|-0.021556|42.68||||||||||||||||||||1|0|0|70387.871509
T|MLCO|202608|AVGU|ODD|1000|MXXNN|3|7869.65|205|0|0|205|0|0|0|205|0|0|0|0|0.017015|0.000444|-0.076644|-0.001999|-0.018839|-0.000491|0.170673|0.004452|-0.081766|-0.002133|38.334146|0.10878|0.017015|0.000444|0.156413|205|0.045883|55.756098|0||0||||||||205|0||||
T|MLCO|202608|AVGU|ODD|250|LNNNN|2|949.7|25|10|0|15|0|0|0|0|0|0|15|0|0.137333|0.003783|0.16|0.004407|0.17|0.004683|0.07|0.001928|0.49|0.013497|36.305||||||||||||||||||||1|15|15|72080.066667
T|MLCO|202608|AVGU|ODD|250|MXXNN|3|2426.35|70|0|20|50|0|0|0|70|0|0|0|0|0.005571|0.000161|0.009143|0.000264|0.004143|0.00012|0.005571|0.000161|-0.072286|-0.002086|34.659643|0.055|0.005571|0.000161|0.101299|70|0.024714|45.785714|0||0||||||||70|0||||
T|MLCO|202608|AVGU|ROUND|1000|MXXNN|1|4716.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0338|0.000894|0.0338|0.000894|-0.0862|-0.002281|-0.3062|-0.008102|-0.3862|-0.010218|37.795|0.13|0.0338|0.000894|0.26|125|0.0481|91|0||0||||||||125|0||||
T|MLCO|202608|AVGU|ROUND|10000|LNNNN|1|15137.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.334943|-0.007751|-0.303657|-0.007027|-0.09|-0.002083|-0.03|-0.000694|0.916057|0.021198|43.215||||||||||||||||||||1|350|350|774.316848
T|MLCO|202608|AVGU|ROUND|10000|MXXNN|4|43886.75|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.0551|0.001576|0.045179|0.001292|-0.024661|-0.000705|0.134542|0.003848|-0.024861|-0.000711|34.964203|0.089761|0.0551|0.001576|0.613848|1255|0.017331|85.705179|0||0||||||||1255|0||||
T|MLCO|202608|AVGU|ROUND|5000|MXXNN|1|9765.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0.01|0.000282|-0.06|-0.001691|0.24|0.006764|35.48|0.06|0|0|0|275|0.03|22.985455|0||0||||||||275|0||||
T|MLCO|202608|AVGW|ODD|0|LNNNN|1|129.33|3|0|0|3|0|0|0|0|0|3|0|0|-0.06|-0.001389|-0.06|-0.001389|0.07|0.00162|0.05|0.001157|0.07|0.00162|43.21||||||||||||||||||||1|0|0|25492.575247
T|MLCO|202608|AVGW|ODD|250|MXXNN|1|475.86|14|0|14|0|0|0|0|14|0|0|0|0|0|0|0.08|0.002358|0.08|0.002358|0.15|0.004421|0.39|0.011494|33.93|0.12|0|0|0|14|0.06|89|0||0||||||||14|0||||
T|MLCO|202608|AVGX|ODD|0|MXXNN|3|376.56|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000372|0.02|0.000372|0.084286|0.001566|0.085714|0.001592|0.218571|0.00406|53.830714|0.072857|0.02|0.000372|0.27451|5|0.037|33.8|2|78|0||||||||7|0||||
T|MLCO|202608|AVGX|ODD|1000|LYNNN|1|4059|90|0|0|90|0|0|0|90|0|0|0|0|0.0384|0.000852|0.0384|0.000852|-0.0016|-0.000036|0.0684|0.001518|-0.3216|-0.007136|45.065|0.07|0.0384|0.000852|0.548571|90|0.0158|33|0||0||||||||90|0||||
T|MLCO|202608|AVGX|ODD|1000|MXXNN|6|18553.5|385|0|0|385|0|0|0|385|0|0|0|0|0.030309|0.000629|0.023556|0.000489|0.021738|0.000451|0.056283|0.001168|0.148361|0.00308|48.169481|0.076623|0.030309|0.000629|0.395559|385|0.023157|86.701299|0||0||||||||385|0||||
T|MLCO|202608|AVGX|ODD|250|LNNNN|3|1302.14|26|0|0|26|0|0|0|0|16|10|0|0|-0.023077|-0.00046|-0.016923|-0.000338|0.016154|0.000322|0.073077|0.001458|0.527692|0.010529|50.119615||||||||||||||||||||3|16|10|10360.720524
T|MLCO|202608|AVGX|ODD|250|LNYNN|2|1050.4|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000762|0.04|0.000762|0.01|0.00019|0.19|0.003619|0.36|0.006857|52.5|0.06|0.04|0.000762|0.666667|20|0.01|57|0||0||||||||20|0|2|0|0|57
T|MLCO|202608|AVGX|ODD|250|LYNNN|5|2578.1|50|0|0|50|0|0|0|50|0|0|0|0|0.01124|0.000218|0.01124|0.000218|0.00924|0.000179|0.07924|0.001538|0.00924|0.000179|51.528|0.068|0.01124|0.000218|0.165294|40|0.035475|58.2|10|18|0||||||||50|0||||
T|MLCO|202608|AVGX|ODD|250|MXXNN|5|2328.27|47|0|0|47|0|0|0|47|0|0|0|0|0.055668|0.001123|0.060987|0.00123|0.110349|0.002226|0.092051|0.001857|0.178221|0.003595|49.572234|0.096809|0.055668|0.001123|0.575033|47|0.02057|66.12766|0||0||||||||47|0||||
T|MLCO|202608|AVGX|ROUND|1000|LNNNN|8|35538|815|0|0|815|0|0|0|100|200|0|515|0|-0.008957|-0.000206|0.010859|0.000249|-0.013681|-0.000314|0.023681|0.000543|0.073742|0.001692|43.574049||||||||||||||||||||8|165|50|56697.628295
T|MLCO|202608|AVGX|ROUND|1000|LYNNN|5|22055.25|535|0|0|535|0|0|0|535|0|0|0|0|0.012632|0.000306|0.026464|0.000642|0.056277|0.001365|-0.030172|-0.000732|-0.076714|-0.001861|41.221075|0.055981|0.012632|0.000306|0.225643|435|0.026657|78.554023|100|74|0||||||||535|0||||
T|MLCO|202608|AVGX|ROUND|1000|MXXNN|7|31313.75|725|0|198|527|0|0|0|725|0|0|0|0|0.013069|0.000303|0.01031|0.000239|0.024793|0.000574|0.042034|0.000974|0.068931|0.001597|43.157241|0.068276|0.013069|0.000303|0.191414|725|0.027603|84.430345|0||0||||||||700|25||||
T|MLCO|202608|AVGX|ROUND|10000|LNNNN|1|12738|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|-0.01|-0.000235|-0.08|-0.001883|0.15|0.003531|42.48||||||||||||||||||||1|0|0|39078
T|MLCO|202608|AVGX|ROUND|20000|MXXNN|1|39966.45|705|0|0|705|0|0|0|705|0|0|0|0|0|0|-0.01|-0.000177|-0.21|-0.003708|-0.38|-0.006709|0.06|0.001059|56.64|0.1|0|0|0|705|0.05|118|0||0||||||||200|505||||
T|MLCO|202608|AVGX|ROUND|5000|LNNNN|2|10793.9|260|0|0|260|0|0|0|0|260|0|0|0|0.005962|0.000144|0.005577|0.000134|0.104231|0.002514|0.436923|0.010536|0.700385|0.01689|41.467788||||||||||||||||||||2|0|0|4925.477988
T|MLCO|202608|AVGX|ROUND|5000|LYNNN|1|5185.35|135|0|135|0|0|0|0|135|0|0|0|0|0.0398|0.001037|0.0398|0.001037|0.0398|0.001037|-0.0002|-0.000005|-0.0502|-0.001308|38.39|0.04|0.0398|0.001037|0.995|135|0.0001|56|0||0||||||||135|0||||
T|MLCO|202608|AVGX|ROUND|5000|MXXNN|2|12293.4|270|0|0|270|0|0|0|270|0|0|0|0|0.017756|0.00039|0.017756|0.00039|0.078867|0.001731|0.089978|0.001975|0.019978|0.000438|45.559444|0.056667|0.017756|0.00039|0.313333|270|0.019456|71.777778|0||0||||||||270|0||||
T|MLCO|202608|AVGX|ROUND|50000|LNNNN|1|149100|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.04|0.000809|0.04|0.000809|-0.11|-0.002226|-0.47|-0.00951|-1.17|-0.023675|49.42||||||||||||||||||||1|0|0|62941.503056
T|MLCO|202608|AVGX|ROUND|50000|LYNNN|1|148890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0964|0.001944|0.1064|0.002146|-0.0036|-0.000073|0.1564|0.003154|0.4964|0.010012|49.58|0.1|0.0964|0.001944|0.964|540|0.01|81.407407|2460|82|0||||||||100|2900||||
T|MLCO|202608|AVIG|ROUND|20000|MXXNN|1|40820|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.815|0.01|0|0|0|1000|0.005|94|0||0||||||||1000|0||||
T|MLCO|202608|AVIR|ODD|0|LNNNN|5|83.08|16|0|0|13|0|0|9|0|0|0|0|4|-0.003846|-0.000746|0.005385|0.001044|0.01|0.00194|0.023846|0.004625|0.01|0.00194|5.155769||||||||||||||||||||4|10|10|102560.110131
T|MLCO|202608|AVIR|ODD|0|MXXNN|3|125.19|23|0|0|23|0|0|0|23|0|0|0|0|0.002087|0.000385|0.002087|0.000385|0.002087|0.000385|0.002087|0.000385|0.112522|0.020768|5.418043|0.054348|0.002087|0.000385|0.0384|22|0.027318|55.636364|1|35|0||||||||23|0||||
T|MLCO|202608|AVIR|ODD|250|MXXNN|2|530.5|100|0|0|100|0|0|0|100|0|0|0|0|0.006762|0.001272|0.006762|0.001272|0.006762|0.001272|0.016762|0.003154|0.021762|0.004094|5.315|0.02|0.006762|0.001272|0.3381|100|0.006619|95.47|0||0||||||||100|0||||
T|MLCO|202608|AVIR|ROUND|1000|LNNNN|2|2100|400|0|0|400|0|0|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001944|0|0|-0.1|-0.019436|5.145||||||||||||||||||||2|200|200|360773.340717
T|MLCO|202608|AVIR|ROUND|1000|MXXNN|4|6416|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.003033|-0.000566|-0.003033|-0.000566|-0.003033|-0.000566|-0.0197|-0.003678|-0.008033|-0.0015|5.355833|0.025|-0.003033|-0.000566|-0.121333|1200|0.014017|111.333333|0||0||||||||1000|200||||
T|MLCO|202608|AVIR|ROUND|10000|LNYNN|1|18904|3400|0|0|3400|0|0|0|5|0|0|3395|0|0.009971|0.00179|-0.000015|-0.000003|0.009971|0.00179|0.009956|0.001787|0.01|0.001795|5.57|0.04|0.02|0.003591|0.5|3400|0.01|74519.305882|0||0||||||||400|3000|1|0|0|74519.305882
T|MLCO|202608|AVIR|ROUND|250|LNNNN|4|2365|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|AVIR|ROUND|250|LNYNN|2|1016|200|0|0|100|0|0|0|100|0|0|0|0|0.0084|0.001572|0.0084|0.001572|0.0084|0.001572|0.0084|0.001572|0.0084|0.001572|5.345|0.03|0.0084|0.001572|0.28|100|0.0108|19.52|0||0||||||||100|0|1|0|0|19.52
T|MLCO|202608|AVIR|ROUND|250|LYNNN|1|506|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00396|5.05|0.02|0|0|0|100|0.01|30|0||0||||||||100|0||||
T|MLCO|202608|AVIR|ROUND|250|MXXNN|1|480|100|0|0|100|0|0|0|100|0|0|0|0|-0.002|-0.000416|-0.002|-0.000416|-0.002|-0.000416|-0.002|-0.000416|-0.002|-0.000416|4.805|0.01|-0.002|-0.000416|-0.2|100|0.006|118|0||0||||||||100|0||||
T|MLCO|202608|AVIV|ODD|0|MXXNN|2|331.52|4|0|0|4|0|0|0|4|0|0|0|0|0.0211|0.000255|0.0211|0.000255|0.0211|0.000255|0.0261|0.000315|0.0361|0.000436|82.8425|0.075|0.0211|0.000255|0.281333|4|0.02695|41|0||0||||||||4|0||||
T|MLCO|202608|AVIV|ODD|1000|LNYNN|1|1422.05|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000478|83.65|0.06|0|0|0|17|0.03|65|0||0||||||||17|0|1|0|0|65
T|MLCO|202608|AVIV|ODD|1000|MXXNN|1|2504.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|83.445|0.07|0|0|0|30|0.035|74|0||0||||||||30|0||||
T|MLCO|202608|AVIV|ODD|250|MXXNN|3|1830.54|22|0|0|22|0|0|0|22|0|0|0|0|0.012273|0.000147|0.012273|0.000147|0.003636|0.000044|0.005|0.00006|0.018182|0.000219|83.210909|0.053636|0.012273|0.000147|0.228814|13|0.035|56.307692|9|103|0||||||||22|0||||
T|MLCO|202608|AVIV|ROUND|10000|MXXNN|1|19288.5|231|0|0|231|0|0|0|231|0|0|0|0|0.0898|0.001076|0.0898|0.001076|0.0398|0.000477|0.0898|0.001076|-0.0002|-0.000002|83.455|0.09|0.0898|0.001076|0.997778|231|0.0001|94|0||0||||||||231|0||||
T|MLCO|202608|AVIV|ROUND|20000|LNNNN|1|25086|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AVIV|ROUND|20000|LNYNN|1|25089|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000478|83.63|0.02|0|0|0|300|0.01|19.666667|0||0||||||||300|0|1|100|0|19.666667
T|MLCO|202608|AVIV|ROUND|50000|LNNNN|2|241873.02|2918|1459|0|1459|0|0|0|0|0|0|1459|0|0.03|0.000362|0.03|0.000362|0.03|0.000362|0.06|0.000724|0.06|0.000724|82.88||||||||||||||||||||1|0|0|77326.101509
T|MLCO|202608|AVIV|ROUND|50000|MXXNN|1|102475|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.044792|0.000547|0.044792|0.000547|0.044792|0.000547|0.044792|0.000547|0.044792|0.000547|81.95|0.06|0.044792|0.000547|0.746528|1250|0.007604|65.8208|0||0||||||||900|350||||
T|MLCO|202608|AVK|ODD|0|LNNNN|7|453.85|36|0|0|36|0|0|0|0|0|0|0|36|-0.003611|-0.000286|-0.003611|-0.000286|-0.003056|-0.000242|-0.012222|-0.000968|-0.019167|-0.001518|12.629306||||||||||||||||||||7|21|17|2588727.220801
T|MLCO|202608|AVK|ODD|0|LNYNN|2|113.13|9|0|0|9|0|0|0|9|0|0|0|0|0.006667|0.000531|0.006667|0.000531|0.006667|0.000531|0.01|0.000796|0.056667|0.004512|12.56|0.066667|0.006667|0.000531|0.1|9|0.03|54.333333|0||0||||||||9|0|2|0|0|54.333333
T|MLCO|202608|AVK|ODD|0|LYNNN|1|25.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0378|0.002993|0.0378|0.002993|0.0278|0.002201|0.0578|0.004576|0.0178|0.001409|12.63|0.04|0.0378|0.002993|0.945|2|0.0011|100|0||0||||||||2|0||||
T|MLCO|202608|AVK|ODD|0|MXXNN|16|1335.24|105|0|12|93|0|0|0|105|0|0|0|0|0.004768|0.000375|0.005149|0.000405|0.00372|0.000293|0.003053|0.00024|0.000101|0.000008|12.70281|0.031905|0.004768|0.000375|0.149433|105|0.013569|63.638095|0||0||||||||105|0||||
T|MLCO|202608|AVK|ODD|250|LNNNN|8|4174.55|330|0|0|280|0|30|0|65|0|0|0|185|-0.011964|-0.000944|-0.012679|-0.001|-0.002321|-0.000183|0.005179|0.000408|0.020893|0.001648|12.677143||||||||||||||||||||7|185|108|3198733.084609
T|MLCO|202608|AVK|ODD|250|LNYNN|1|643|50|0|0|50|0|0|0|7|1|2|12|28|-0.0112|-0.000871|-0.0112|-0.000871|-0.0116|-0.000902|-0.0124|-0.000964|-0.0088|-0.000684|12.86|0.04|0|0|0|50|0.02|780703.68|0||0||||||||50|0|1|22|22|780703.68
T|MLCO|202608|AVK|ODD|250|MXXNN|14|7391.24|578|0|25|553|0|0|0|578|0|0|0|0|0.016569|0.001297|0.016569|0.001297|0.016569|0.001297|0.012589|0.000985|0.013541|0.00106|12.778737|0.041903|0.016569|0.001297|0.3954|578|0.012667|83.697232|0||0||||||||578|0||||
T|MLCO|202608|AVK|ROUND|1000|LNNNN|11|14393.32|1139|0|0|939|0|0|0|100|0|1|199|639|-0.001949|-0.000154|-0.005154|-0.000406|-0.009414|-0.000742|-0.012354|-0.000973|-0.007455|-0.000587|12.690229||||||||||||||||||||9|812|629|3229237.834425
T|MLCO|202608|AVK|ROUND|1000|LNYNN|2|5071|400|100|0|300|0|0|0|100|0|0|0|200|-0.003333|-0.000265|-0.003333|-0.000265|-0.003333|-0.000265|-0.003333|-0.000265|0.003333|0.000265|12.585|0.03|0.01|0.000795|0.333333|300|0.01|731110|0||0||||||||300|0|1|200|0|731110
T|MLCO|202608|AVK|ROUND|1000|LYNNN|1|1296|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.95|0.02|-0.01|-0.000772|-0.5|100|0.015|16|0||0||||||||100|0||||
T|MLCO|202608|AVK|ROUND|1000|MXXNN|15|36826.81|2891|0|436|2455|0|0|0|2891|0|0|0|0|0.010534|0.000827|0.010534|0.000827|0.01088|0.000854|0.009981|0.000784|0.011237|0.000882|12.737487|0.049128|0.01088|0.000854|0.221466|2691|0.020545|72.212189|200|48.5|0||||||||2540|351||||
T|MLCO|202608|AVK|ROUND|10000|LNNNN|1|11691|900|0|0|900|0|0|0|0|495|0|405|0|-0.037611|-0.002902|-0.037611|-0.002902|-0.037611|-0.002902|-0.0255|-0.001968|-0.02|-0.001543|12.96||||||||||||||||||||1|900|900|39596.053854
T|MLCO|202608|AVK|ROUND|10000|LNYNN|1|12600|1000|0|0|1000|0|0|0|400|0|0|1|599|-0.00402|-0.000319|-0.00402|-0.000319|-0.00402|-0.000319|-0.00402|-0.000319|-0.00999|-0.000793|12.6|0.02|0|0|0|1000|0.01|390133.398|0||0||||||||600|400|1|202|202|390133.398
T|MLCO|202608|AVK|ROUND|10000|MXXNN|1|18810|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.02|0.001593|0|0|12.555|0.03|0|0|0|1500|0.015|120|0||0||||||||400|1100||||
T|MLCO|202608|AVK|ROUND|20000|MXXNN|3|82553.25|6475|0|0|6475|0|0|0|6475|0|0|0|0|0.004871|0.000382|0.004871|0.000382|0.004871|0.000382|0.004871|0.000382|0.001782|0.00014|12.756004|0.02529|0.004871|0.000382|0.192611|6475|0.010209|73.803089|0||0||||||||4075|2400||||
T|MLCO|202608|AVK|ROUND|5000|LNYNN|1|5032|400|0|0|400|0|0|0|400|0|0|0|0|-0.015|-0.001194|-0.015|-0.001194|-0.015|-0.001194|-0.015|-0.001194|-0.025|-0.00199|12.565|0.07|-0.015|-0.001194|-0.214286|400|0.0425|63|0||0||||||||400|0|1|0|0|63
T|MLCO|202608|AVK|ROUND|5000|MXXNN|5|31916.82|2492|0|0|2492|0|0|0|2492|0|0|0|0|0.016266|0.001272|0.016266|0.001272|0.016266|0.001272|0.016266|0.001272|0.006643|0.000519|12.789318|0.04321|0.023465|0.001835|0.543046|2492|0.009873|74.371589|0||0||||||||1994|498||||
T|MLCO|202608|AVK|ROUND|50000|LYNNN|1|50088.8|3944|0|0|3944|0|0|0|3944|0|0|0|0|0.028839|0.002273|0.028839|0.002273|0.028839|0.002273|0.028839|0.002273|0.028839|0.002273|12.685|0.03|0.028839|0.002273|0.961291|186|0.012312|38.978495|3758|50|0||||||||3944|0||||
T|MLCO|202608|AVL|ODD|1000|LNNNN|2|3930|100|0|0|100|0|0|0|0|50|50|0|0|-0.0087|-0.000221|0.03|0.000763|-0.04|-0.001017|-0.03|-0.000763|-0.17|-0.004324|39.3175||||||||||||||||||||2|50|50|13929.052892
T|MLCO|202608|AVL|ODD|1000|LYNNN|1|2376.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00021|-0.02|-0.000421|0.01|0.00021|0.13|0.002736|0.33|0.006945|47.515|0.03|-0.01|-0.00021|-0.333333|50|0.02|63|0||0||||||||50|0||||
T|MLCO|202608|AVL|ODD|1000|MXXNN|1|1634.64|42|0|0|42|0|0|0|42|0|0|0|0|0.04|0.001028|0.04|0.001028|0.06|0.001542|-0.07|-0.001799|-0.62|-0.015938|38.9|0.04|0.04|0.001028|1|0|||42|71|0||||||||42|0||||
T|MLCO|202608|AVL|ODD|1000|MXXNY|2|4314|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000232|-0.06|-0.00139|-0.285|-0.006601|-0.3|-0.006948|-0.43|-0.009959|43.175|0.07|0.12|0.002779|1.714286|0|||50|5.340143|50|0.05|5.08111||||||100|0||||
T|MLCO|202608|AVL|ODD|250|MXXNY|1|800|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.001249|0.03|0.00075|-0.02|-0.0005|-0.13|-0.003248|-0.82|-0.020487|40.025|0.05|0.05|0.001249|1|0|||20|22.945637|0||||||||20|0||||
T|MLCO|202608|AVL|ROUND|1000|LNNNN|2|8060|200|100|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.00025|-0.08|-0.001997|-0.18|-0.004493|-0.48|-0.011982|40.06||||||||||||||||||||1|0|0|23872
T|MLCO|202608|AVL|ROUND|10000|LNNNN|1|12900|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|AVL|ROUND|10000|MXXNN|7|93659.82|2212|0|600|1612|0|0|0|2212|0|0|0|0|0.00594|0.00014|0.022667|0.000535|0.142731|0.003372|0.23868|0.005638|0.301899|0.007131|42.333906|0.091971|0.00594|0.00014|0.064589|2212|0.043015|58.018083|0||0||||||||2012|200||||
T|MLCO|202608|AVL|ROUND|10000|MXXNY|1|14305.2|312|0|0|312|0|0|312|0|0|0|0|0|0.03|0.000654|0.03|0.000654|0.09|0.001962|0.1|0.00218|-0.3|-0.00654|45.87|0.04|0.04|0.000872|1|0|||312|3.326097|0||||||||312|0||||
T|MLCO|202608|AVL|ROUND|20000|LNNNN|2|66765|1500|1000|0|500|0|0|0|0|0|500|0|0|-0.03|-0.000555|-0.02|-0.00037|-0.02|-0.00037|0.1|0.001848|0.67|0.012384|54.1||||||||||||||||||||1|402|400|13502.4
T|MLCO|202608|AVL|ROUND|20000|MXXNN|6|174023|4300|0|500|3800|0|0|0|4300|0|0|0|0|0.029442|0.000728|0.027116|0.00067|0.061535|0.001521|0.069442|0.001716|-0.046372|-0.001146|40.460698|0.093953|0.042233|0.001044|0.449505|4000|0.027925|43.825|250|21.6|50|0.01|23||||||3200|1050||||
T|MLCO|202608|AVL|ROUND|5000|MXXNN|3|22064.8|460|0|100|360|0|0|0|460|0|0|0|0|0.012957|0.00027|0.019913|0.000415|0.036|0.00075|0.054261|0.001131|0.229043|0.004774|47.973261|0.061304|0.012957|0.00027|0.211348|460|0.024174|81.782609|0||0||||||||460|0||||
T|MLCO|202608|AVL|ROUND|50000|MXXNN|2|164525|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|-0.025714|-0.000546|-0.058571|-0.001245|-0.218571|-0.004645|0.044286|0.000941|47.057143|0.1|0|0|0|3500|0.05|106.428571|0||0||||||||1800|1700||||
T|MLCO|202608|AVLV|ODD|0|LNNNN|19|3393.31|36|0|0|28|0|0|0|0|6|10|10|2|0.016071|0.000171|0.012143|0.000129|0.0275|0.000292|0.036786|0.000391|0.063929|0.000679|94.185357||||||||||||||||||||15|29|26|82231.409828
T|MLCO|202608|AVLV|ODD|0|LYNNN|3|471.51|5|0|0|5|0|0|0|5|0|0|0|0|0.00572|0.000061|0.00572|0.000061|0.00572|0.000061|-0.00228|-0.000024|0.12972|0.001376|94.301|0.01|0.00572|0.000061|0.572|3|0.003567|30.666667|2|22|0||||||||5|0||||
T|MLCO|202608|AVLV|ODD|0|MXXNN|38|4812.84|51|0|3|48|0|0|0|51|0|0|0|0|0.003082|0.000033|0.001906|0.00002|0.003867|0.000041|-0.002604|-0.000028|-0.007898|-0.000084|94.36451|0.013725|0.003278|0.000035|0.238857|44|0.006055|65.590909|7|75.285714|0||||||||51|0||||
T|MLCO|202608|AVLV|ODD|1000|LNNNN|7|20496.82|218|28|0|190|0|0|0|0|26|66|70|28|0.007474|0.000079|0.006|0.000064|0.009526|0.000101|0.001158|0.000012|-0.012|-0.000127|94.255447||||||||||||||||||||6|183|121|1567645.024059
T|MLCO|202608|AVLV|ODD|1000|LYNNN|1|2362.75|25|0|25|0|0|0|0|25|0|0|0|0|0.03|0.000317|0.03|0.000317|0.04|0.000423|0.07|0.000741|0.22|0.002328|94.495|0.03|0.03|0.000317|1|0|||25|63|0||||||||25|0||||
T|MLCO|202608|AVLV|ODD|1000|MXXNN|59|139301.92|1478|0|87|1391|0|0|0|1478|0|0|0|0|0.003039|0.000032|0.003363|0.000036|0.001706|0.000018|0.005021|0.000053|0.030488|0.000323|94.246296|0.013349|0.004033|0.000043|0.302129|1236|0.00557|69.091424|242|58.206612|0||||||||1478|0||||
T|MLCO|202608|AVLV|ODD|250|LNNNN|6|4720.25|50|0|0|40|0|0|0|0|0|20|5|15|0.007|0.000074|0.0095|0.0001|0.02175|0.00023|0.006|0.000063|-0.007|-0.000074|94.538125||||||||||||||||||||5|10|10|2477082.437497
T|MLCO|202608|AVLV|ODD|250|LNYNN|1|473.2|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000106|0.02|0.000211|-0.03|-0.000317|-0.09|-0.000951|0.16|0.001691|94.64|0.16|0|0|0|5|0.08|11.117858|0||0||||||||5|0|1|0|0|11.117858
T|MLCO|202608|AVLV|ODD|250|LYNNN|2|1042.93|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.009091|0.000096|0.02|0.000211|-0.007273|-0.000077|94.806818|0.01|0|0|0|11|0.005|28.909091|0||0||||||||11|0||||
T|MLCO|202608|AVLV|ODD|250|MXXNN|73|41223.53|437|0|70|367|0|0|0|437|0|0|0|0|0.002546|0.000027|0.00353|0.000037|0.004491|0.000048|0.003644|0.000039|0.006139|0.000065|94.329039|0.011945|0.002454|0.000026|0.205479|381|0.005443|74.593176|56|98.535714|0||||||||437|0||||
T|MLCO|202608|AVLV|ODD|5000|MXXNN|14|93108.74|988|0|148|840|0|0|0|988|0|0|0|0|0.00769|0.000082|0.006324|0.000067|0.0043|0.000046|0.018682|0.000198|0.014623|0.000155|94.237014|0.012449|0.007012|0.000074|0.563252|692|0.003882|82.070809|296|72.679054|0||||||||988|0||||
T|MLCO|202608|AVLV|ROUND|10000|LNNNN|1|14992|160|0|0|160|0|0|0|0|0|0|160|0|0.01|0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.00032|93.705||||||||||||||||||||1|160|100|73628
T|MLCO|202608|AVLV|ROUND|10000|MXXNN|16|244600.28|2594|0|364|2230|0|0|0|2594|0|0|0|0|0.000173|0.000002|0.000335|0.000004|-0.002066|-0.000022|-0.008423|-0.000089|0.031546|0.000335|94.290445|0.013373|-0.000239|-0.000003|-0.017873|2346|0.007526|79.45439|248|86.685484|0||||||||2546|48||||
T|MLCO|202608|AVLV|ROUND|20000|LNNNN|7|254125.44|2698|0|0|2698|0|0|0|0|214|755|1729|0|0.01109|0.000118|0.008139|0.000086|0.010749|0.000114|0.02209|0.000235|0.046635|0.000495|94.197066||||||||||||||||||||7|483|300|87713.221607
T|MLCO|202608|AVLV|ROUND|20000|LNYNN|1|20126.7|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AVLV|ROUND|20000|LYNNN|2|55312.44|585|0|0|585|0|0|0|585|0|0|0|0|-0.000848|-0.000009|-0.000848|-0.000009|0.007631|0.000081|-0.012369|-0.000131|0.027956|0.000296|94.543299|0.015761|-0.000848|-0.000009|-0.053796|585|0.008304|95.217094|0||0||||||||585|0||||
T|MLCO|202608|AVLV|ROUND|20000|MXXNN|20|655954.65|6968|0|1618|5350|0|0|0|6968|0|0|0|0|0.002097|0.000022|0.001163|0.000012|-0.000238|-0.000003|-0.003684|-0.000039|0.020158|0.000214|94.135874|0.013192|0.002097|0.000022|0.158956|5274|0.007329|69.392681|1694|72.72137|0||||||||6468|500||||
T|MLCO|202608|AVLV|ROUND|200000|MXXNN|2|419454.67|4431|0|0|4431|0|0|0|4431|0|0|0|0|0|0|0|0|-0.009935|-0.000105|-0.019869|-0.00021|-0.029673|-0.000313|94.663691|0.01|0|0|0|4431|0.005|60.549086|0||0||||||||4431|0||||
T|MLCO|202608|AVLV|ROUND|5000|LNNNN|1|9455|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000106|0.01|0.000106|0|0|0.01|0.000106|0.05|0.000529|94.555||||||||||||||||||||1|22|0|98766
T|MLCO|202608|AVLV|ROUND|5000|LYNNN|2|18856|200|0|0|200|0|0|0|200|0|0|0|0|0.0008|0.000008|0.0008|0.000008|0.0008|0.000008|0.0108|0.000115|0.0358|0.00038|94.275|0.01|0.0008|0.000008|0.08|200|0.0046|64.5|0||0||||||||200|0||||
T|MLCO|202608|AVLV|ROUND|5000|MXXNN|12|115592.6|1227|0|0|1227|0|0|0|1227|0|0|0|0|0.000847|0.000009|-0.000066|-0.000001|-0.000066|-0.000001|-0.001501|-0.000016|-0.006065|-0.000064|94.202522|0.01163|0.000847|0.000009|0.072796|1227|0.005392|75.401793|0||0||||||||1227|0||||
T|MLCO|202608|AVLV|ROUND|50000|LNNNN|1|118976|1280|0|0|1280|0|0|0|0|0|1280|0|0|0.03|0.000323|0.01|0.000108|-0.01|-0.000108|-0.04|-0.00043|0.01|0.000108|92.96||||||||||||||||||||1|1010|1010|21977.375
T|MLCO|202608|AVLV|ROUND|50000|LYNNN|2|189118.24|2016|0|0|2016|0|0|0|2016|0|0|0|0|0|0|0.003041|0.000032|-0.003041|-0.000032|-0.053919|-0.000575|-0.109122|-0.001163|93.807569|0.016081|0|0|0|2016|0.008041|93.811508|0||0||||||||2016|0||||
T|MLCO|202608|AVLV|ROUND|50000|MXXNN|12|803027.64|8540|0|560|7980|0|0|0|8540|0|0|0|0|0.00064|0.000007|-0.000338|-0.000004|0.000436|0.000005|-0.004668|-0.00005|-0.023359|-0.000248|94.027121|0.013783|0.001435|0.000015|0.104102|8540|0.006174|78.93548|0||0||||||||8303|237||||
T|MLCO|202608|AVMA|ODD|1000|MXXNN|2|2955.9|40|0|0|40|0|0|0|40|0|0|0|0|0.03375|0.000457|0.03375|0.000457|0.0275|0.000372|0.03375|0.000457|0.01125|0.000152|73.8525|0.09|0.03375|0.000457|0.375|25|0.045|107|15|87|0||||||||40|0||||
T|MLCO|202608|AVMA|ODD|250|MXXNN|1|737.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000543|73.715|0.07|0|0|0|10|0.035|57|0||0||||||||10|0||||
T|MLCO|202608|AVMU|ROUND|50000|MXXNN|1|68265|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.040539|-0.000891|0.009461|0.000208|-0.000539|-0.000012|-0.000539|-0.000012|-0.000539|-0.000012|45.505|0.01|0.019461|0.000428|1.946107|1300|0.000696|150.539231|0||200|0.04|153||||||100|1200||||
T|MLCO|202608|AVMV|ODD|5000|MXXNN|1|6252|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.00012|0|0|0.07|0.00084|83.32|0.08|0|0|0|75|0.04|43|0||0||||||||75|0||||
T|MLCO|202608|AVNT|ODD|0|LNNNN|1|176.32|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AVNT|ODD|0|LYNNN|1|84.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.45|0.010552|0.4|0.00938|42.645|0.35|0|0|0|2|0.175|74|0||0||||||||2|0||||
T|MLCO|202608|AVNT|ODD|0|MXXNN|4|445.96|10|0|5|5|0|0|0|10|0|0|0|0|-0.0005|-0.000011|-0.0205|-0.000459|-0.0235|-0.000527|-0.0045|-0.000101|-0.2805|-0.006286|44.6235|0.081|-0.0005|-0.000011|-0.006173|10|0.04075|97.5|0||0||||||||10|0||||
T|MLCO|202608|AVNT|ODD|1000|LNNNN|1|1101|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0.01|0.000227|-0.04|-0.000908|44.06||||||||||||||||||||1|25|0|33420.471746
T|MLCO|202608|AVNT|ODD|1000|MXXNN|6|14740.94|328|0|0|328|0|0|0|328|0|0|0|0|-0.003476|-0.000077|-0.005213|-0.000116|0|0|0.014055|0.000313|0.077988|0.001735|44.95654|0.109787|-0.003476|-0.000077|-0.031658|328|0.056631|80.280488|0||0||||||||328|0||||
T|MLCO|202608|AVNT|ODD|250|LNNNN|4|1695.15|39|9|0|30|0|0|0|0|0|10|20|0|0.048|0.001112|0.037|0.000857|0.068333|0.001583|-0.053333|-0.001235|-0.32|-0.007412|43.175||||||||||||||||||||3|33|4|46525.541879
T|MLCO|202608|AVNT|ODD|250|LNYNN|1|317.1|7|0|0|7|0|0|0|7|0|0|0|0|0.13|0.002864|0.13|0.002864|0.13|0.002864|0.13|0.002864|-0.4|-0.008813|45.385|0.21|0.13|0.002864|0.619048|7|0.04|43|0||0||||||||7|0|1|0|0|43
T|MLCO|202608|AVNT|ODD|250|LYNNN|2|829.12|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0.019474|0.000446|43.683684|0.129474|0|0|0|19|0.064737|27.473684|0||0||||||||19|0||||
T|MLCO|202608|AVNT|ODD|250|MXXNN|4|1497.06|35|0|8|27|0|0|0|35|0|0|0|0|0.017143|0.000401|0.017143|0.000401|0.019429|0.000454|0.028286|0.000661|0.221143|0.005167|42.798571|0.097714|0.017143|0.000401|0.175439|25|0.0564|70.16|10|88|0||||||||35|0||||
T|MLCO|202608|AVNT|ROUND|1000|MXXNN|1|4545|100|0|0|100|0|0|0|100|0|0|0|0|0.047|0.001034|0.047|0.001034|0.067|0.001473|0.167|0.003672|0.187|0.004112|45.475|0.05|0.047|0.001034|0.94|100|0.0015|138|0||0||||||||100|0||||
T|MLCO|202608|AVNT|ROUND|10000|MXXNN|3|36510.68|857|0|0|857|0|0|0|857|0|0|0|0|0.01333|0.000313|0.01333|0.000313|0.019211|0.000451|-0.012947|-0.000304|0.020483|0.00048|42.633775|0.061762|0.01333|0.000313|0.215836|857|0.024216|41.085181|0||0||||||||805|52||||
T|MLCO|202608|AVNT|ROUND|20000|LNNNN|2|90670|2000|0|0|1053|0|0|0|53|0|0|0|1000|0.015973|0.00035|0.034967|0.000766|0.059934|0.001313|0.04094|0.000897|-0.23453|-0.005138|45.642754||||||||||||||||||||2|153|53|325052.301994
T|MLCO|202608|AVNT|ROUND|20000|LNYNN|1|44660|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.022|-0.000493|-0.002|-0.000045|-0.002|-0.000045|-0.052|-0.001164|-0.122|-0.002731|44.67|0.06|0.008|0.000179|0.133333|1000|0.026|80.4|0||0||||||||200|800|1|0|0|80.4
T|MLCO|202608|AVNT|ROUND|20000|MXXNN|3|72612.58|1632|0|0|1632|0|0|0|1632|0|0|0|0|0.210398|0.004698|0.184663|0.004123|0.170895|0.003816|0.168915|0.003771|0.050631|0.00113|44.789301|0.592598|0.208309|0.004651|0.351518|1632|0.192145|108.382966|0||0||||||||500|1132||||
T|MLCO|202608|AVNT|ROUND|200000|MXXNN|1|705552.96|15582|0|0|15582|0|0|0|4149|0|900|10533|0|0.156125|0.00344|0.136248|0.003002|0.126641|0.00279|-0.037601|-0.000828|-0.063761|-0.001405|45.385|0.21|0.482998|0.010642|2.299992|950|0.014737|106.631579|2899|93.690928|11733|0.182471|50432.909316||||||300|3549||||
T|MLCO|202608|AVNT|ROUND|5000|MXXNN|1|7083.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001806|44.295|0.05|0|0|0|160|0.025|47.8125|0||0||||||||160|0||||
T|MLCO|202608|AVNT|ROUND|50000|MXXNN|1|156915.22|3454|0|0|3454|0|0|0|3454|0|0|0|0|0.0278|0.000612|0.0278|0.000612|0.0278|0.000612|0.0078|0.000172|-0.0422|-0.000929|45.445|0.03|0.0278|0.000612|0.926667|3454|0.0011|43|0||0||||||||500|2954||||
T|MLCO|202608|AVNW|ODD|0|LNNNN|1|67.8|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|AVNW|ODD|0|LNYNN|1|135.6|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AVNW|ODD|250|LNYNN|2|1030.9|52|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002012|-0.14|-0.007042|19.88|0.12|0|0|0|26|0.06|21|0||0||||||||26|0|1|3|1|21
T|MLCO|202608|AVNW|ODD|250|MXXNN|2|912.52|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0.025366|0.001142|22.206951|0.099268|0|0|0|41|0.049634|125.902439|0||0||||||||41|0||||
T|MLCO|202608|AVNW|ROUND|1000|MXXNN|2|4248|200|0|0|200|0|0|0|200|0|0|0|0|0.016|0.000752|0.016|0.000752|0.016|0.000752|0.016|0.000752|-0.039|-0.001833|21.2775|0.175|0.016|0.000752|0.091429|200|0.0795|76|0||0||||||||200|0||||
T|MLCO|202608|AVNW|ROUND|10000|MXXNN|1|10610|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000946|0.02|0.000946|0.02|0.000946|21.14|0.16|0|0|0|500|0.08|50.364|0||0||||||||300|200||||
T|MLCO|202608|AVNW|ROUND|5000|MXXNN|1|6390|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.215|0.17|0|0|0|300|0.085|61|0||0||||||||100|200||||
T|MLCO|202608|AVO|ODD|0|MXXNN|15|831.95|64|0|7|57|0|0|0|64|0|0|0|0|0.002978|0.000229|0.002666|0.000205|-0.000616|-0.000047|-0.009053|-0.000696|0.062978|0.004843|13.003984|0.031094|0.002666|0.000205|0.085729|64|0.014214|76.421875|0||0||||||||64|0||||
T|MLCO|202608|AVO|ODD|1000|LNYNN|1|1024|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|MLCO|202608|AVO|ODD|1000|LYNNN|1|1024.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000781|0|0|-0.05|-0.003905|-0.05|-0.003905|0|0|12.805|0.01|0.01|0.000781|1|0|||80|19|0||||||||80|0||||
T|MLCO|202608|AVO|ODD|1000|MXXNN|1|1199.85|95|0|0|95|0|0|0|95|0|0|0|0|0.168|0.013419|0.168|0.013419|0.188|0.015016|0.198|0.015815|0.038|0.003035|12.52|0.22|0.168|0.013419|0.763636|95|0.026|67|0||0||||||||95|0||||
T|MLCO|202608|AVO|ODD|250|MXXNN|6|4617.98|359|0|175|184|0|0|0|359|0|0|0|0|-0.001229|-0.000095|-0.0029|-0.000225|-0.0029|-0.000225|0.000665|0.000052|0.129356|0.010043|12.880125|0.052674|-0.001229|-0.000095|-0.023332|359|0.026952|67.938719|0||0||||||||359|0||||
T|MLCO|202608|AVO|ROUND|1000|LNNNN|1|1299|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.001543|0.02|0.001543|0.01|0.000772|-0.03|-0.002315|0.03|0.002315|12.96||||||||||||||||||||1|0|0|208930.417851
T|MLCO|202608|AVO|ROUND|1000|LNYNN|1|1310|100|0|0|100|0|0|0|14|0|0|86|0|0.0014|0.000107|0.0014|0.000107|-0.0014|-0.000107|0.0086|0.000657|-0.01|-0.000764|13.095|0.03|0.01|0.000764|0.333333|100|0.01|29472.2|0||0||||||||100|0|1|32|0|29472.2
T|MLCO|202608|AVO|ROUND|1000|LYNNN|3|3884|300|0|100|200|0|0|0|300|0|0|0|0|0.000133|0.00001|0.000133|0.00001|-0.0032|-0.000247|0.010133|0.000784|-0.016533|-0.001278|12.933333|0.026667|0.010133|0.000784|0.38|300|0.008267|73.666667|0||0||||||||300|0||||
T|MLCO|202608|AVO|ROUND|1000|MXXNN|4|9879.58|762|0|237|525|0|0|0|762|0|0|0|0|0.003048|0.000235|0.003048|0.000235|-0.003172|-0.000245|0.00667|0.000515|-0.002503|-0.000193|12.963438|0.015249|0.003048|0.000235|0.19988|762|0.006101|57.077428|0||0||||||||762|0||||
T|MLCO|202608|AVO|ROUND|10000|LYNNN|1|11223|900|500|0|400|0|0|0|400|0|0|0|0|-0.05|-0.004011|-0.05|-0.004011|-0.05|-0.004011|-0.03|-0.002407|-0.03|-0.002407|12.465|0.01|0.01|0.000802|1|0|||400|100.2325|0||||||||400|0||||
T|MLCO|202608|AVO|ROUND|20000|LYNNN|1|43715|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0356|0.002851|0.0056|0.000449|-0.0144|-0.001153|-0.0144|-0.001153|0.0256|0.00205|12.485|0.01|0.0256|0.00205|2.56|0|||500|60.4|3000|0.0091|62||||||300|200||||
T|MLCO|202608|AVO|ROUND|200000|MXXNN|1|249807.28|19157|0|0|19157|0|0|0|2567|900|1800|13890|0|-0.000201|-0.000015|-0.001489|-0.000114|0.007519|0.000576|0.021215|0.001626|0.043296|0.003319|13.045|0.01|0.056023|0.004295|5.602286|100|0.005|106|2367|108|16690|0.026443|97489.829898||||||1900|567||||
T|MLCO|202608|AVO|ROUND|5000|LYNNN|1|5264|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001521|0.02|0.001521|0.02|0.001521|0.02|0.001521|0.02|0.001521|13.145|0.03|0.03|0.002282|1|0|||400|117|0||||||||400|0||||
T|MLCO|202608|AVO|ROUND|5000|MXXNN|2|14551.2|1140|0|639|501|0|0|0|1140|0|0|0|0|0.021053|0.00165|0.021053|0.00165|-0.000877|-0.000069|-0.031579|-0.002476|-0.041579|-0.00326|12.756053|0.027544|0.021053|0.00165|0.764331|1140|0.003246|69.155263|0||0||||||||900|240||||
T|MLCO|202608|AVPT|ODD|0|LNNNN|4|256.78|18|0|0|18|0|0|0|1|16|0|0|1|0.015556|0.001091|0.016111|0.00113|0.006111|0.000428|0.008889|0.000623|0.024444|0.001714|14.261944||||||||||||||||||||4|3|2|113186.163831
T|MLCO|202608|AVPT|ODD|0|MXXNN|8|513.69|38|0|0|38|0|0|0|38|0|0|0|0|0.002668|0.000197|0.002668|0.000197|0.002142|0.000158|-0.005226|-0.000387|0.027405|0.002027|13.520526|0.01|0.002668|0.000197|0.266842|38|0.003666|107.526316|0||0||||||||38|0||||
T|MLCO|202608|AVPT|ODD|250|LNNNN|1|264.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|AVPT|ODD|250|LNYNN|1|260|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.03|0.002308|0.03|0.002308|13|0.26|0|0|0|20|0.13|6325721.339713|0||0||||||||20|0|1|20|20|6325721.339713
T|MLCO|202608|AVPT|ODD|250|LYNNN|2|657.3|50|0|0|50|0|0|0|50|0|0|0|0|0.00844|0.000642|0.00844|0.000642|0.00044|0.000033|-0.00356|-0.000271|0.01644|0.00125|13.151|0.01|0.00844|0.000642|0.844|30|0.0013|107|20|17|0||||||||50|0||||
T|MLCO|202608|AVPT|ODD|250|MXXNN|5|2978.8|225|0|50|175|0|0|0|225|0|0|0|0|0.002178|0.000164|0.006622|0.0005|0.013733|0.001037|0.024844|0.001876|0.0284|0.002145|13.240778|0.01|0.002178|0.000164|0.217778|225|0.003911|63.688889|0||0||||||||225|0||||
T|MLCO|202608|AVPT|ROUND|1000|LNNNN|6|13241.66|1002|0|0|1002|0|0|0|0|0|300|298|404|0.007984|0.000604|0.013932|0.001054|0.022934|0.001736|0.026427|0.002|0.024172|0.001829|13.212485||||||||||||||||||||6|295|251|476191.826711
T|MLCO|202608|AVPT|ROUND|1000|LYNNN|1|1318|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004551|13.185|0.01|0|0|0|100|0.005|27|0||0||||||||100|0||||
T|MLCO|202608|AVPT|ROUND|1000|MXXNN|11|28418.78|2090|0|400|1690|0|0|0|2090|0|0|0|0|0.00272|0.0002|0.002241|0.000165|-0.001491|-0.00011|-0.002343|-0.000172|-0.009051|-0.000666|13.598134|0.010478|0.003198|0.000235|0.305205|1990|0.003823|84.638191|100|63|0||||||||2027|63||||
T|MLCO|202608|AVPT|ROUND|1000|MXXNY|1|4864|380|0|0|380|0|0|0|380|0|0|0|0|-0.03|-0.002343|-0.03|-0.002343|-0.01|-0.000781|-0.01|-0.000781|-0.07|-0.005467|12.805|0.01|0.01|0.000781|1|0|||380|12.862331|0||||||||380|0||||
T|MLCO|202608|AVPT|ROUND|10000|LNNNN|1|13280|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.00226|0.03|0.00226|0.03|0.00226|0.03|0.00226|0.03|0.00226|13.275||||||||||||||||||||1|758|758|17690.2
T|MLCO|202608|AVPT|ROUND|10000|MXXNN|1|13160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.00076|0.03|0.002281|13.15|0.02|0|0|0|1000|0.01|72.894|0||0||||||||1000|0||||
T|MLCO|202608|AVPT|ROUND|20000|LNNNN|2|49210|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3500|3500|
T|MLCO|202608|AVPT|ROUND|20000|MXXNN|5|154913|11150|0|0|11150|0|0|0|11150|0|0|0|0|0.001794|0.000129|0.001794|0.000129|-0.002511|-0.000181|0.008969|0.000646|-0.009865|-0.00071|13.892489|0.01|0.001794|0.000129|0.179372|9150|0.005|71.36612|2000|67|0||||||||5200|5950||||
T|MLCO|202608|AVPT|ROUND|5000|LNNNN|1|8016|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000749|0.03|0.002247|0.03|0.002247|0.05|0.003745|-0.05|-0.003745|13.35||||||||||||||||||||1|600|600|37268.44563
T|MLCO|202608|AVPT|ROUND|5000|LNYNN|1|8250|600|0|0|600|0|0|0|600|0|0|0|0|0.07|0.005087|0.08|0.005814|0.04|0.002907|-0.01|-0.000727|-0.22|-0.015988|13.76|0.24|-0.04|-0.002907|-0.166667|600|0.14|61.877771|0||0||||||||200|400|1|0|0|61.877771
T|MLCO|202608|AVPT|ROUND|5000|LYNNN|1|5909.2|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0.06|0.004466|0.1|0.007443|13.435|0.01|0|0|0|440|0.005|62|0||0||||||||440|0||||
T|MLCO|202608|AVPT|ROUND|5000|MXXNN|3|18670.31|1423|0|0|1423|0|0|0|1423|0|0|0|0|0|0|0|0|0|0|0.007027|0.000536|-0.046648|-0.003555|13.122716|0.01|0|0|0|1423|0.005|75.645819|0||0||||||||1423|0||||
T|MLCO|202608|AVPT|ROUND|50000|MXXNN|3|182764.46|13937|0|3937|10000|0|0|0|13937|0|0|0|0|-0.001483|-0.000113|-0.003545|-0.00027|-0.016907|-0.001289|-0.025608|-0.001953|-0.018432|-0.001405|13.115028|0.01|0.005692|0.000434|0.569181|13937|0.002154|64.253928|0||0||||||||4700|9237||||
T|MLCO|202608|AVR|ROUND|10000|LNNNN|2|21252.78|2376|1194|0|1182|0|0|0|0|0|0|1182|0|0.04|0.004444|0.04|0.004444|0.05|0.005556|0.07|0.007778|0.03|0.003333|9||||||||||||||||||||1|1182|1182|95386.907713
T|MLCO|202608|AVR|ROUND|20000|LNNNN|1|26615.01|3021|0|0|3021|0|75|0|0|0|0|2946|0|-0.172234|-0.019484|-0.172234|-0.019484|-0.211241|-0.023896|-0.201241|-0.022765|0.276773|0.031309|8.84||||||||||||||||||||1|3021|3021|72468.497695
T|MLCO|202608|AVR|ROUND|5000|MXXNN|2|18026|2100|0|0|2100|0|0|0|2100|0|0|0|0|-0.003143|-0.000365|-0.003143|-0.000365|-0.007905|-0.000919|-0.012667|-0.001473|-0.072667|-0.008451|8.59881|0.03|-0.003143|-0.000365|-0.104762|2100|0.016571|58.571429|0||0||||||||1300|800||||
T|MLCO|202608|AVRE|ODD|0|MXXNN|1|192.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.105|0.07|0|0|0|4|0.035|71|0||0||||||||4|0||||
T|MLCO|202608|AVS|ROUND|20000|MXXNN|2|59280|8000|0|4000|4000|0|0|0|8000|0|0|0|0|0.005|0.000675|0.005|0.000675|0.005|0.000675|-0.005|-0.000675|0.065|0.008772|7.41|0.01|0.005|0.000675|0.5|4000|0.005|102|4000|127|0||||||||8000|0||||
T|MLCO|202608|AVSC|ODD|0|MXXNN|1|73.74|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000678|73.725|0.03|0|0|0|1|0.015|121|0||0||||||||1|0||||
T|MLCO|202608|AVSC|ODD|1000|MXXNN|2|5984.4|80|0|0|80|0|0|0|80|0|0|0|0|0.005|0.000067|0.01|0.000134|0.015|0.000201|0.015|0.000201|0.025|0.000334|74.7925|0.025|0.005|0.000067|0.2|80|0.01|79.5|0||0||||||||80|0||||
T|MLCO|202608|AVSC|ODD|250|LNNNN|1|737.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000136|0|0|73.725||||||||||||||||||||1|0|0|89
T|MLCO|202608|AVSC|ODD|250|MXXNN|1|751.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0166|0.000221|0.0166|0.000221|-0.0134|-0.000178|0.0066|0.000088|0.0066|0.000088|75.23|0.1|0.0166|0.000221|0.166|10|0.0417|77|0||0||||||||10|0||||
T|MLCO|202608|AVSC|ROUND|20000|MXXNN|1|35820.07|481|0|480|1|0|0|0|481|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.22|-0.002952|74.53|0.12|0|0|0|481|0.06|75.995842|0||0||||||||481|0||||
T|MLCO|202608|AVSF|ROUND|20000|MXXNN|1|46350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.345|0.01|0|0|0|1000|0.005|65.6|0||0||||||||1000|0||||
T|MLCO|202608|AVT|ODD|0|LNNNN|8|1170.91|13|4|0|6|0|0|2|0|0|0|2|2|0.07|0.000783|0.12|0.001342|0.205|0.002292|0.126667|0.001416|-0.021667|-0.000242|89.445||||||||||||||||||||4|8|2|198167.3484
T|MLCO|202608|AVT|ODD|0|LNYNN|3|385.52|4|0|0|4|0|0|0|3|0|1|0|0|0.0775|0.000804|0.0775|0.000804|0.0275|0.000285|-0.1425|-0.001479|0|0|96.34375|0.2675|0.0725|0.000753|0.271028|4|0.0975|6374.75|0||0||||||||4|0|3|1|1|6374.75
T|MLCO|202608|AVT|ODD|0|LYNNN|2|272.45|3|0|0|3|0|0|0|3|0|0|0|0|0.053333|0.000589|0.053333|0.000589|0.086667|0.000956|0.036667|0.000405|0.103333|0.00114|90.625|0.383333|0.053333|0.000589|0.13913|3|0.165|53.333333|0||0||||||||3|0||||
T|MLCO|202608|AVT|ODD|0|MXXNN|29|3576.11|39|0|1|38|0|0|0|38|1|0|0|0|0.086503|0.000944|0.094195|0.001028|0.104195|0.001137|-0.039138|-0.000427|-0.06119|-0.000668|91.615513|0.282821|0.084195|0.000919|0.297697|37|0.104681|182.432432|2|123|0||||||||39|0||||
T|MLCO|202608|AVT|ODD|0|MXXNY|3|532.88|6|0|0|6|0|0|6|0|0|0|0|0|0.203333|0.002288|0.253333|0.00285|0.336667|0.003788|0.226667|0.00255|0.336667|0.003788|88.883333|0.14|0.186667|0.0021|1.333333|0|||4|4.530108|2|0.07|4.114377||||||6|0||||
T|MLCO|202608|AVT|ODD|1000|LNNNN|18|59519.68|643|42|0|427|0|0|0|40|106|76|49|156|-0.011265|-0.000122|-0.019391|-0.000209|-0.044848|-0.000484|-0.047166|-0.000509|-0.040843|-0.000441|92.704883||||||||||||||||||||12|278|196|327215.313773
T|MLCO|202608|AVT|ODD|1000|LNYNN|6|17461.72|192|0|0|192|0|0|0|192|0|0|0|0|0.035365|0.000389|0.035938|0.000395|0.014063|0.000155|-0.060677|-0.000667|-0.114167|-0.001256|90.924479|0.200313|0.035938|0.000395|0.179407|192|0.082188|60.677083|0||0||||||||192|0|6|0|0|60.677083
T|MLCO|202608|AVT|ODD|1000|LYNNN|4|12729.01|135|0|0|135|0|0|0|135|0|0|0|0|0.020741|0.00022|0.020741|0.00022|0.02637|0.00028|0.068667|0.000728|0.150667|0.001598|94.258667|0.074815|0.020741|0.00022|0.277228|135|0.027037|36.177778|0||0||||||||135|0||||
T|MLCO|202608|AVT|ODD|1000|MXXNN|74|207068.5|2204|0|207|1997|0|0|0|2204|0|0|0|0|0.04407|0.000469|0.044387|0.000472|0.050817|0.000541|0.068906|0.000733|0.191075|0.002034|93.95618|0.271125|0.043444|0.000462|0.160234|2014|0.124581|79.79146|190|57.305263|0||||||||2204|0||||
T|MLCO|202608|AVT|ODD|1000|MXXNY|1|2076.27|21|0|0|21|0|0|0|21|0|0|0|0|1.01|0.010268|1.87|0.019011|3.43|0.03487|3.42|0.034768|0.03|0.000305|98.365|1.01|1.01|0.010268|1|0|||21|786.667648|0||||||||21|0||||
T|MLCO|202608|AVT|ODD|250|LNNNN|14|9945.1|109|11|0|98|0|0|0|6|15|32|21|24|-0.157143|-0.00172|-0.00102|-0.000011|0.10551|0.001155|0.124796|0.001366|0.333571|0.003651|91.364235||||||||||||||||||||13|75|23|972373.431771
T|MLCO|202608|AVT|ODD|250|LNYNN|3|2322.62|24|0|0|24|0|0|0|24|0|0|0|0|0.034167|0.000353|0.034167|0.000353|0.034167|0.000353|-0.025|-0.000258|-0.0275|-0.000284|96.74875|0.169167|0.034167|0.000353|0.20197|24|0.0675|70.583333|0||0||||||||24|0|3|0|0|70.583333
T|MLCO|202608|AVT|ODD|250|LYNNN|1|444.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0214|0.000241|0.0214|0.000241|-0.0786|-0.000885|0.2114|0.002379|0.9814|0.011045|88.855|0.03|0.0214|0.000241|0.713333|5|0.0043|124|0||0||||||||5|0||||
T|MLCO|202608|AVT|ODD|250|MXXNN|47|27811.63|298|0|20|278|0|0|0|298|0|0|0|0|0.028232|0.000303|0.019642|0.00021|0.01095|0.000117|0.031756|0.00034|0.091655|0.000982|93.313893|0.229128|0.030984|0.000332|0.135226|287|0.102869|86.310105|11|138|0||||||||298|0||||
T|MLCO|202608|AVT|ODD|5000|LNNNN|1|7489.56|78|0|0|78|0|0|0|0|0|5|73|0|-0.08|-0.000833|-0.08|-0.000833|-0.08|-0.000833|-0.070641|-0.000736|-0.358718|-0.003735|96.035||||||||||||||||||||1|78|5|37119.512821
T|MLCO|202608|AVT|ODD|5000|LNYNN|2|12612.5|138|0|0|138|0|0|0|138|0|0|0|0|-0.006957|-0.000076|-0.006957|-0.000076|0.024638|0.00027|-0.178696|-0.001957|0.358116|0.003921|91.332319|0.243768|-0.006957|-0.000076|-0.028537|138|0.125362|273.927536|0||0||||||||138|0|2|24|0|273.927536
T|MLCO|202608|AVT|ODD|5000|MXXNN|16|103981.99|1102|0|128|974|0|0|0|1102|0|0|0|0|0.002721|0.000029|0.002721|0.000029|0.042531|0.000451|0.115952|0.00123|0.118955|0.001261|94.302954|0.187269|0.002721|0.000029|0.014531|1102|0.092274|79.598004|0||0||||||||1102|0||||
T|MLCO|202608|AVT|ROUND|10000|LNNNN|5|73214.1|752|102|0|490|0|0|0|180|160|0|150|0|-0.011224|-0.000116|-0.008163|-0.000084|-0.004898|-0.000051|0.276367|0.002859|0.105306|0.00109|96.651429||||||||||||||||||||3|310|192|17054.722162
T|MLCO|202608|AVT|ROUND|10000|LNYNN|2|31217.7|331|0|0|331|0|0|0|331|0|0|0|0|0.015317|0.000162|0.015317|0.000162|-0.08426|-0.000894|-0.202568|-0.002148|0.35855|0.003802|94.300846|0.084471|0.010211|0.000108|0.120887|331|0.03713|35.870091|0||0||||||||331|0|2|0|0|35.870091
T|MLCO|202608|AVT|ROUND|10000|LYNNN|1|17322|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|86.67|0.12|0|0|0|200|0.06|118|0||0||||||||200|0||||
T|MLCO|202608|AVT|ROUND|10000|MXXNN|26|385963.57|4143|0|380|3763|0|0|0|4143|0|0|0|0|0.022558|0.000242|0.023499|0.000252|0.009908|0.000106|0.065865|0.000707|-0.043631|-0.000469|93.125485|0.300799|0.026106|0.00028|0.086789|3805|0.14991|83.115375|200|70|138|0.01|100||||||3771|322||||
T|MLCO|202608|AVT|ROUND|20000|LNNNN|18|537242.23|5801|3306|0|2495|0|0|500|300|0|229|778|688|-0.102068|-0.001089|-0.131102|-0.001399|0.026669|0.000285|-0.110782|-0.001182|-0.170301|-0.001818|93.692537||||||||||||||||||||9|870|286|292710.727381
T|MLCO|202608|AVT|ROUND|20000|LNYNN|2|48702|548|0|0|548|0|0|0|548|0|0|0|0|0.014124|0.000159|0.018832|0.000212|0.028832|0.000324|-0.121825|-0.001371|0.35562|0.004002|88.866971|0.089416|0|0|0|548|0.044708|67.591241|0||0||||||||358|190|2|0|0|67.591241
T|MLCO|202608|AVT|ROUND|20000|LYNNN|1|42625.65|435|0|0|435|0|0|0|435|0|0|0|0|-0.018391|-0.000188|-0.018391|-0.000188|-0.018391|-0.000188|0.741609|0.007581|0.091609|0.000937|97.82|0.34|-0.018391|-0.000188|-0.054091|435|0.179195|42|0||0||||||||100|335||||
T|MLCO|202608|AVT|ROUND|20000|MXXNN|28|963546.53|10455|0|199|10256|0|0|0|10455|0|0|0|0|0.017372|0.000189|0.013928|0.000151|0.012659|0.000137|0.00453|0.000049|0.055618|0.000604|92.148383|0.244151|0.017372|0.000189|0.071151|10455|0.11339|73.211382|0||0||||||||6480|3975||||
T|MLCO|202608|AVT|ROUND|20000|MXXNY|1|21540|250|0|0|250|0|0|0|0|0|0|0|250|0.08|0.000915|0.08|0.000915|0.08|0.000915|0|0|-0.31|-0.003546|87.42|2.52|0.7|0.008007|0.277778|250|0.91|21463531.290317|0||0||||||||100|150||||
T|MLCO|202608|AVT|ROUND|200000|LNNNN|3|657536.08|7028|2360|0|3368|0|1060|0|0|2308|0|0|0|-0.168697|-0.001765|-0.332482|-0.003479|0.380962|0.003987|-0.294679|-0.003084|-0.386817|-0.004048|95.557019||||||||||||||||||||2|3618|2919|2643.585565
T|MLCO|202608|AVT|ROUND|5000|LNNNN|16|150233.87|1630|207|0|1323|0|0|100|207|200|0|616|200|-0.045465|-0.000492|0.028534|0.000309|0.048405|0.000524|0.066863|0.000724|0.037491|0.000406|92.324913||||||||||||||||||||13|532|104|411287.059674
T|MLCO|202608|AVT|ROUND|5000|LNNNY|1|9526|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.00147|-0.24|-0.002519|-0.23|-0.002414|-0.73|-0.007663|-2.85|-0.029918|95.26||||||||||||||||||||1|0|0|22.889668
T|MLCO|202608|AVT|ROUND|5000|LNYNN|1|8805|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000284|-0.025|-0.000284|0.025|0.000284|0.165|0.001874|-0.125|-0.00142|88.025|0.19|-0.025|-0.000284|-0.131579|100|0.1075|116|0||0||||||||100|0|1|0|0|116
T|MLCO|202608|AVT|ROUND|5000|MXXNN|25|239860.5|2516|0|205|2311|0|0|0|2516|0|0|0|0|0.021534|0.000226|0.021534|0.000226|-0.028351|-0.000297|-0.063835|-0.00067|-0.105982|-0.001112|95.296483|0.429324|0.033696|0.000354|0.078487|2516|0.197814|72.106121|0||0||||||||2514|2||||
T|MLCO|202608|AVT|ROUND|50000|LNNNN|1|145500|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|MLCO|202608|AVT|ROUND|50000|MXXNN|15|1490615.68|16172|0|129|16043|0|0|0|16172|0|0|0|0|0.121777|0.001321|0.031526|0.000342|0.018582|0.000202|-0.085206|-0.000924|0.427131|0.004634|92.165318|0.359252|0.144105|0.001564|0.401126|14298|0.12203|71.109876|1569|40.373486|305|0.016721|25.459016||||||3150|12717||||
T|MLCO|202608|AVTR|ODD|0|LNNNN|3|300.53|22|0|0|22|0|0|0|0|0|0|12|10|0.01|0.000732|0.019091|0.001398|0.000455|0.000033|-0.027273|-0.001997|-0.015455|-0.001132|13.655455||||||||||||||||||||3|22|22|293583.029037
T|MLCO|202608|AVTR|ODD|0|LYNNN|2|278.2|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000359|0.005|0.000359|0.015|0.001078|0.015|0.001078|-0.045|-0.003235|13.91|0.01|0.005|0.000359|0.5|10|0.005|45|10|60|0||||||||20|0||||
T|MLCO|202608|AVTR|ODD|0|MXXNN|29|2548.6|183|0|11|172|0|0|0|183|0|0|0|0|0.001062|0.000076|0.002155|0.000155|0.003357|0.000241|-0.001342|-0.000096|0.004122|0.000296|13.924563|0.01|-0.000031|-0.000002|-0.00306|182|0.005043|85.175824|1|86|0||||||||183|0||||
T|MLCO|202608|AVTR|ODD|1000|LYNNN|2|2209.36|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|-0.010789|-0.000742|-0.010789|-0.000742|0.006053|0.000416|14.540263|0.01|0|0|0|152|0.005|53.789474|0||0||||||||152|0||||
T|MLCO|202608|AVTR|ODD|1000|MXXNN|7|8753.27|615|0|0|615|0|0|0|615|0|0|0|0|0.001683|0.000118|0.001683|0.000118|-0.005959|-0.000419|-0.014171|-0.000995|-0.031472|-0.00221|14.239382|0.012846|0.003244|0.000228|0.252532|615|0.004801|73.182114|0||0||||||||615|0||||
T|MLCO|202608|AVTR|ODD|250|LNNNN|2|1238.55|87|0|0|87|0|0|42|0|45|0|0|0|-0.005172|-0.000364|-0.058276|-0.004097|0.031034|0.002182|-0.056552|-0.003976|-0.128276|-0.009018|14.223793||||||||||||||||||||2|87|87|4359.585058
T|MLCO|202608|AVTR|ODD|250|LYNNN|1|364.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000671|0.0098|0.000671|0.0298|0.002042|0.0098|0.000671|-0.1102|-0.007551|14.595|0.01|0.0098|0.000671|0.98|25|0.0001|73|0||0||||||||25|0||||
T|MLCO|202608|AVTR|ODD|250|MXXNN|17|9635.86|693|0|39|654|0|0|0|693|0|0|0|0|0.001385|0.0001|0.00228|0.000164|-0.000606|-0.000044|0.000087|0.000006|-0.011457|-0.000824|13.908247|0.01|0.001962|0.000141|0.196248|641|0.004501|74.773791|32|61|20|0.005|105||||||693|0||||
T|MLCO|202608|AVTR|ROUND|1000|LNNNN|12|36818.6|2566|0|0|2366|0|0|0|0|1|550|615|1200|0.003652|0.000255|0.008301|0.00058|0.007506|0.000525|0.016374|0.001144|0.022418|0.001567|14.308018||||||||||||||||||||12|2517|2261|2347164.780668
T|MLCO|202608|AVTR|ROUND|1000|LYNNN|5|13657.89|993|0|0|993|0|0|0|993|0|0|0|0|0.004169|0.000303|0.004169|0.000303|0.008399|0.00061|0.00437|0.000318|-0.034361|-0.002497|13.759169|0.01|0.004169|0.000303|0.416898|993|0.002916|81.06143|0||0||||||||993|0||||
T|MLCO|202608|AVTR|ROUND|1000|MXXNN|19|39793.07|2864|0|385|2479|0|0|0|2864|0|0|0|0|0.00291|0.000209|0.00291|0.000209|0.000291|0.000021|-0.002174|-0.000156|-0.00165|-0.000119|13.898443|0.010524|0.00291|0.000209|0.276503|2692|0.00405|65.007429|172|51|0||||||||2864|0||||
T|MLCO|202608|AVTR|ROUND|10000|LYNNN|2|24591.09|1753|0|0|1753|0|0|0|1753|0|0|0|0|0.004564|0.000325|0.004564|0.000325|0.004564|0.000325|-0.006845|-0.000488|-0.006845|-0.000488|14.033003|0.01|0.004564|0.000325|0.456361|1753|0.002718|99.958928|0||0||||||||1753|0||||
T|MLCO|202608|AVTR|ROUND|10000|MXXNN|10|133684.12|9677|0|2231|7446|0|0|0|9677|0|0|0|0|0.002402|0.000174|0.002402|0.000174|0.004095|0.000296|0.003925|0.000284|-0.021399|-0.001548|13.819624|0.01|0.002402|0.000174|0.240198|9677|0.003799|75.202232|0||0||||||||9677|0||||
T|MLCO|202608|AVTR|ROUND|20000|LNNNN|1|28200|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.000709|0.01|0.000709|0.01|0.000709|-0.01|-0.000709|-0.07|-0.004966|14.095||||||||||||||||||||1|100|100|12662.774718
T|MLCO|202608|AVTR|ROUND|20000|LYNNN|1|22534.68|1668|0|0|1668|0|0|0|1668|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005919|13.515|0.01|0|0|0|1668|0.005|102|0||0||||||||1668|0||||
T|MLCO|202608|AVTR|ROUND|20000|MXXNN|6|177903.13|12941|0|0|12941|0|0|0|12941|0|0|0|0|0.001037|0.000075|0.001037|0.000075|0.011448|0.000832|-0.007121|-0.000518|0.031968|0.002325|13.752248|0.01|0.001037|0.000075|0.103732|12941|0.004481|75.119697|0||0||||||||9773|3168||||
T|MLCO|202608|AVTR|ROUND|200000|LNNNN|1|467262|34612|0|0|34612|0|10000|24612|0|0|0|0|0|0.13|0.009633|0.12|0.008892|-0.19|-0.014079|-0.04|-0.002964|0.15|0.011115|13.495||||||||||||||||||||1|26750|26750|1.107443
T|MLCO|202608|AVTR|ROUND|5000|LNNNN|3|19778.77|1409|500|0|909|0|0|0|909|0|0|0|0|0.001001|0.000073|0.001001|0.000073|0.01|0.000726|0.018999|0.001378|-0.014004|-0.001016|13.783526||||||||||||||||||||2|500|500|472.213051
T|MLCO|202608|AVTR|ROUND|5000|LYNNN|1|5445.92|404|0|0|404|0|0|0|404|0|0|0|0|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|-0.0302|-0.00224|13.485|0.01|0.0098|0.000727|0.98|404|0.0001|27|0||0||||||||404|0||||
T|MLCO|202608|AVTR|ROUND|5000|MXXNN|8|54804.23|4012|0|725|3287|0|0|0|4012|0|0|0|0|0.001246|0.000091|0.000269|0.00002|0.001246|0.000091|0.000828|0.000061|0.041196|0.003015|13.66459|0.013482|0.001246|0.000091|0.092439|3512|0.006989|82.408884|500|43|0||||||||4012|0||||
T|MLCO|202608|AVTX|ODD|0|LNNNN|2|180.89|9|0|0|9|0|0|1|0|0|0|8|0|0.024444|0.001219|0.022222|0.001108|0.096667|0.004819|0.167778|0.008364|0.086667|0.004321|20.058889||||||||||||||||||||2|0|0|70186.800538
T|MLCO|202608|AVTX|ODD|0|LNYNN|2|56.48|3|0|0|3|0|0|0|3|0|0|0|0|0.053333|0.002832|0.06|0.003186|0.026667|0.001416|-0.033333|-0.00177|-0.053333|-0.002832|18.83|0.12|0.06|0.003186|0.5|3|0.03|110.333333|0||0||||||||3|0|2|0|0|110.333333
T|MLCO|202608|AVTX|ODD|0|MXXNN|25|2213|114|0|1|113|0|0|0|114|0|0|0|0|0.020532|0.001059|0.020532|0.001059|0.010356|0.000534|0.004304|0.000222|-0.016837|-0.000868|19.396184|0.091667|0.018865|0.000973|0.205799|114|0.036401|71.947368|0||0||||||||114|0||||
T|MLCO|202608|AVTX|ODD|1000|MXXNN|1|1181.4|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005097|19.62|0.14|0|0|0|60|0.07|103|0||0||||||||60|0||||
T|MLCO|202608|AVTX|ODD|250|LNNNN|2|998.4|50|0|0|50|0|0|0|0|0|0|20|30|0.038|0.0019|0.04|0.002|0.028|0.0014|-0.008|-0.0004|-0.042|-0.0021|20||||||||||||||||||||2|22|20|389303.595805
T|MLCO|202608|AVTX|ODD|250|MXXNN|4|1339.27|69|0|20|49|0|0|0|69|0|0|0|0|0.017681|0.000912|0.017681|0.000912|0.017681|0.000912|0.002899|0.000149|0.113913|0.005875|19.391087|0.066232|0.017681|0.000912|0.266958|55|0.030455|54.636364|14|24|0||||||||69|0||||
T|MLCO|202608|AVTX|ROUND|1000|LNYNN|1|1980|100|0|0|100|0|0|0|100|0|0|0|0|0.0319|0.001612|0.0319|0.001612|0.0619|0.003129|0.1019|0.00515|-0.0181|-0.000915|19.785|0.13|0.0219|0.001107|0.168462|100|0.05405|93.2|0||0||||||||100|0|1|0|0|93.2
T|MLCO|202608|AVTX|ROUND|1000|MXXNN|3|6594.28|327|0|0|327|0|0|0|327|0|0|0|0|0.015291|0.000762|0.015291|0.000762|0.018349|0.000914|0.036697|0.001828|0.335168|0.016693|20.07844|0.175107|0.015291|0.000762|0.087321|227|0.11511|53.682819|100|78|0||||||||327|0||||
T|MLCO|202608|AVTX|ROUND|10000|MXXNN|5|84172|4300|0|1899|2401|0|0|0|4300|0|0|0|0|0.019794|0.001013|0.012817|0.000656|-0.001136|-0.000058|-0.003462|-0.000177|-0.160206|-0.008199|19.538837|0.109767|0.019794|0.001013|0.180328|4300|0.044987|65.016279|0||0||||||||1500|2800||||
T|MLCO|202608|AVTX|ROUND|20000|MXXNN|2|41040|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.004319|-0.00021|-0.009319|-0.000454|-0.009319|-0.000454|-0.054319|-0.002646|-0.089319|-0.004351|20.5275|0.055|0.015681|0.000764|0.285102|2000|0.01966|82.943|0||0||||||||1200|800||||
T|MLCO|202608|AVTX|ROUND|5000|LNNNN|1|9915|500|0|0|500|0|0|0|0|0|0|500|0|0.0043|0.000217|0.0124|0.000625|0.01264|0.000637|0.02184|0.001101|0|0|19.845||||||||||||||||||||1|474|96|181315.786
T|MLCO|202608|AVTX|ROUND|5000|MXXNN|2|10078.1|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0.0625|0.003229|0.092115|0.00476|19.353558|0.054808|0|0|0|520|0.027404|80.096154|0||0||||||||520|0||||
T|MLCO|202608|AVUS|ODD|0|MXXNN|9|1182.24|9|0|1|8|0|0|0|9|0|0|0|0|0.007778|0.000059|0.007778|0.000059|0.006667|0.000051|0.008889|0.000068|0.04|0.000305|131.343333|0.04|0.006667|0.000051|0.166667|8|0.01875|93.5|1|74|0||||||||9|0||||
T|MLCO|202608|AVUS|ODD|1000|LNNNN|2|2089.12|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AVUS|ODD|1000|LNYNN|2|2883.38|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.006364|0.000049|-0.009091|-0.000069|0.186364|0.001422|131.060909|0.036364|0|0|0|22|0.018182|75.909091|0||0||||||||22|0|2|0|0|75.909091
T|MLCO|202608|AVUS|ODD|1000|LYNNN|1|3262.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.03|0.00023|0.08|0.000613|0.15|0.00115|130.485|0.03|0|0|0|25|0.015|17|0||0||||||||25|0||||
T|MLCO|202608|AVUS|ODD|1000|MXXNN|15|40014.82|305|0|0|305|0|0|0|305|0|0|0|0|0.007654|0.000058|0.006539|0.00005|0.005719|0.000044|0.001654|0.000013|0.003687|0.000028|131.18741|0.03259|0.007654|0.000058|0.234849|291|0.013068|72.044674|14|47|0||||||||305|0||||
T|MLCO|202608|AVUS|ODD|10000|MXXNN|2|22322.1|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|-0.025294|-0.000193|-0.025294|-0.000193|0.041176|0.000314|131.293824|0.025294|0|0|0|170|0.012647|92.352941|0||0||||||||170|0||||
T|MLCO|202608|AVUS|ODD|250|LNNNN|5|2752.53|21|0|0|21|0|0|0|0|0|0|3|18|0.00381|0.000029|-0.001429|-0.000011|0.016667|0.000127|0.015714|0.00012|0.084286|0.000643|131.091429||||||||||||||||||||5|8|8|807872.16128
T|MLCO|202608|AVUS|ODD|250|LNYNN|1|786.72|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000076|0.01|0.000076|0.03|0.000229|-0.06|-0.000458|0|0|131.115|0.03|0.01|0.000076|0.333333|6|0.01|84|0||0||||||||6|0|1|0|0|84
T|MLCO|202608|AVUS|ODD|250|LYNNN|2|1301.95|10|0|0|10|0|0|0|10|0|0|0|0|0.018|0.000138|0.018|0.000138|0.038|0.000292|0.008|0.000061|0.023|0.000177|130.1775|0.035|0.018|0.000138|0.514286|10|0.0085|90.5|0||0||||||||10|0||||
T|MLCO|202608|AVUS|ODD|250|MXXNN|16|8639.08|66|0|10|56|0|0|0|66|0|0|0|0|0.006255|0.000048|0.004133|0.000032|0.001103|0.000008|0.001406|0.000011|-0.054655|-0.000418|130.874621|0.041061|0.003982|0.00003|0.096974|64|0.019119|82.796875|2|104|0||||||||66|0||||
T|MLCO|202608|AVUS|ODD|5000|LNNNN|2|13100|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000153|0.02|0.000153|0.02|0.000153|0.02|0.000153|0|0|131.015||||||||||||||||||||2|100|0|312508.250521
T|MLCO|202608|AVUS|ODD|5000|MXXNN|4|24769.55|189|0|50|139|0|0|0|189|0|0|0|0|0.005291|0.00004|0.007354|0.000056|0.002646|0.00002|0.035026|0.000267|0.052063|0.000397|131.05537|0.027354|0.005291|0.00004|0.193424|139|0.015|65.76259|50|128|0||||||||189|0||||
T|MLCO|202608|AVUS|ROUND|10000|MXXNN|6|98707.71|755|0|250|505|0|0|0|755|0|0|0|0|0.012975|0.000099|0.014299|0.000109|0.00814|0.000062|0.004577|0.000035|-0.056403|-0.000431|130.737066|0.031483|0.011121|0.000085|0.353218|755|0.010181|67.263576|0||0||||||||755|0||||
T|MLCO|202608|AVUS|ROUND|20000|MXXNN|8|227758.39|1740|0|261|1479|0|0|0|1740|0|0|0|0|0.00447|0.000034|0.002596|0.00002|0.009815|0.000075|0.010441|0.00008|-0.012731|-0.000097|130.889328|0.028218|0.00447|0.000034|0.158407|1740|0.011874|55.390805|0||0||||||||1740|0||||
T|MLCO|202608|AVUS|ROUND|200000|MXXNN|1|224904.4|1709|0|0|1709|0|0|0|1709|0|0|0|0|0.009362|0.000071|0.009362|0.000071|-0.000638|-0.000005|-0.070638|-0.000537|0.079362|0.000603|131.59|0.02|0.009362|0.000071|0.46811|909|0.01|54|800|54|0||||||||1600|109||||
T|MLCO|202608|AVUS|ROUND|50000|LNNNN|1|51307.02|391|0|0|391|0|0|0|0|0|391|0|0|0|0|0|0|0.02|0.000152|0.19|0.001448|0.07|0.000533|131.23||||||||||||||||||||1|0|0|19785.511509
T|MLCO|202608|AVUS|ROUND|50000|LYNNN|3|227495.5|1733|0|0|1733|0|0|0|1733|0|0|0|0|0.021271|0.000162|0.017815|0.000136|0.006638|0.000051|-0.002791|-0.000021|0.023891|0.000182|131.267181|0.032885|0.021271|0.000162|0.646836|1134|0.008874|50.881834|599|80.248748|0||||||||1334|399||||
T|MLCO|202608|AVUS|ROUND|50000|MXXNN|6|492810.57|3775|0|975|2800|0|0|0|3775|0|0|0|0|0.006422|0.000049|0.011455|0.000088|0.011996|0.000092|0.025805|0.000198|0.016954|0.00013|130.541785|0.027375|0.006422|0.000049|0.234596|3284|0.012043|44.747868|491|110|0||||||||3775|0||||
T|MLCO|202608|AVUV|ODD|0|LNNNN|29|3669.88|29|1|0|28|0|0|0|2|3|6|14|3|0.002857|0.000023|-0.002143|-0.000017|0.005357|0.000042|0.017857|0.000141|0.021786|0.000172|126.604286||||||||||||||||||||28|21|13|141577.96383
T|MLCO|202608|AVUV|ODD|0|LNYNN|4|504.32|4|0|0|4|0|0|0|4|0|0|0|0|0.0075|0.000059|0.06|0.000476|0.11|0.000873|0.0525|0.000416|-0.015|-0.000119|126.055|0.09|0.045|0.000357|0.5|4|0.0225|199.198401|0||0||||||||4|0|4|1|1|199.198401
T|MLCO|202608|AVUV|ODD|0|LYNNN|9|1138.91|9|0|1|8|0|0|0|9|0|0|0|0|0.008378|0.000066|0.011711|0.000093|0.021711|0.000172|0.006156|0.000049|-0.037178|-0.000294|126.531111|0.028889|0.008378|0.000066|0.29|8|0.011538|84.5|1|86|0||||||||9|0||||
T|MLCO|202608|AVUV|ODD|0|MXXNN|247|32343.2|255|0|20|235|0|0|0|255|0|0|0|0|0.004089|0.000032|0.004598|0.000036|0.005932|0.000047|0.007069|0.000056|0.014638|0.000115|126.823431|0.027725|0.003971|0.000031|0.143225|243|0.012464|81.209877|12|74.25|0||||||||255|0||||
T|MLCO|202608|AVUV|ODD|1000|LNNNN|61|120497.24|953|10|0|914|0|0|0|19|219|332|241|103|0.000624|0.000005|0.00116|0.000009|-0.00942|-0.000074|-0.019081|-0.000151|0.018042|0.000143|126.456045||||||||||||||||||||58|631|418|196019.981681
T|MLCO|202608|AVUV|ODD|1000|LNYNN|13|37079.48|292|0|0|292|0|0|0|180|34|59|0|19|0.002979|0.000023|0.052568|0.000414|0.089041|0.000701|0.044486|0.00035|-0.009418|-0.000074|126.957774|0.094726|0.053493|0.000421|0.564714|292|0.020616|64195.680282|0||0||||||||292|0|13|119|118|64195.680282
T|MLCO|202608|AVUV|ODD|1000|LYNNN|23|61494.63|485|0|0|485|0|0|0|485|0|0|0|0|0.011669|0.000092|0.013071|0.000103|0.017133|0.000135|0.033586|0.000265|0.010782|0.000085|126.783278|0.023134|0.011153|0.000088|0.482121|396|0.007337|83.368687|89|77.797753|0||||||||485|0||||
T|MLCO|202608|AVUV|ODD|1000|MXXNN|415|904433.71|7129|0|358|6771|0|0|0|7129|0|0|0|0|0.004841|0.000038|0.005265|0.000042|0.010201|0.00008|0.011671|0.000092|-0.001475|-0.000012|126.857957|0.026064|0.005035|0.00004|0.193172|6619|0.011418|75.402931|443|87.117381|67|0.009199|89.029851||||||7129|0||||
T|MLCO|202608|AVUV|ODD|10000|LNNNN|5|50794.8|401|80|0|321|0|0|0|0|0|80|241|0|0.001526|0.000012|0.003458|0.000027|0.017477|0.000138|0.025047|0.000197|-0.02757|-0.000217|126.823738||||||||||||||||||||4|185|71|103473.112472
T|MLCO|202608|AVUV|ODD|10000|LNYNN|1|11628.8|92|0|0|92|0|0|0|92|0|0|0|0|0.08|0.000633|-0.02|-0.000158|-0.09|-0.000713|-0.13|-0.001029|-0.55|-0.004355|126.3|0.3|0.2|0.001584|0.666667|92|0.05|528.431204|0||0||||||||92|0|1|92|0|528.431204
T|MLCO|202608|AVUV|ODD|10000|LYNNN|2|22518.35|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0.005198|0.000041|0.004011|0.000032|0.046384|0.000365|-0.028418|-0.000223|127.20952|0.025593|0|0|0|177|0.012797|54.214689|0||0||||||||177|0||||
T|MLCO|202608|AVUV|ODD|10000|MXXNN|31|333934.22|2636|0|257|2379|0|0|0|2636|0|0|0|0|0.006036|0.000048|0.009242|0.000073|0.014534|0.000115|0.00453|0.000036|-0.003523|-0.000028|126.677595|0.028217|0.008036|0.000063|0.284784|2206|0.012058|82.443336|430|71.202326|0||||||||2636|0||||
T|MLCO|202608|AVUV|ODD|250|LNNNN|76|35010.32|276|9|0|236|0|0|0|10|53|35|103|35|0.006822|0.000054|0.005932|0.000047|0.015636|0.000123|0.010297|0.000081|0.01661|0.000131|126.764428||||||||||||||||||||66|223|138|412812.136197
T|MLCO|202608|AVUV|ODD|250|LNYNN|6|3171.14|25|0|0|25|0|0|0|17|4|4|0|0|0.006|0.000047|0.0084|0.000066|-0.0036|-0.000028|-0.0056|-0.000044|0.0072|0.000057|126.8458|0.0316|0.0028|0.000022|0.088608|25|0.0144|2409.12|0||0||||||||25|0|6|0|0|2409.12
T|MLCO|202608|AVUV|ODD|250|LYNNN|19|11309.11|89|0|0|89|0|0|0|89|0|0|0|0|0.006218|0.000049|0.013971|0.00011|0.003971|0.000031|0.018465|0.000145|-0.020748|-0.000163|127.052865|0.031573|0.007117|0.000056|0.225409|89|0.012228|72.955056|0||0||||||||89|0||||
T|MLCO|202608|AVUV|ODD|250|MXXNN|369|179587.4|1416|0|112|1300|0|0|0|1412|0|0|0|0|0.006375|0.00005|0.005334|0.000042|0.008953|0.000071|0.004944|0.000039|0.012196|0.000096|126.814405|0.027521|0.006212|0.000049|0.225718|1319|0.011406|73.983321|93|87.44086|0||||||||1412|0||||
T|MLCO|202608|AVUV|ODD|5000|LNNNN|25|192329|1519|75|0|1444|0|0|0|50|424|442|488|40|0.010602|0.000084|0.012375|0.000098|0.019931|0.000157|-0.003414|-0.000027|0.032008|0.000253|126.581686||||||||||||||||||||24|927|526|61612.743721
T|MLCO|202608|AVUV|ODD|5000|LNYNN|11|64390.22|508|0|0|508|0|0|0|426|40|42|0|0|0.014449|0.000114|0.024646|0.000194|0.018465|0.000146|0.031417|0.000248|0.079094|0.000624|126.74248|0.041496|0.016654|0.000131|0.401328|508|0.012421|1614.968504|0||0||||||||508|0|11|4|0|1614.968504
T|MLCO|202608|AVUV|ODD|5000|LYNNN|19|133724.85|1057|0|101|956|0|0|0|1057|0|0|0|0|0.007311|0.000058|0.009137|0.000072|-0.000219|-0.000002|-0.010551|-0.000083|-0.014666|-0.000116|126.505591|0.026168|0.008324|0.000066|0.318077|897|0.010514|64.51728|160|64.59375|0||||||||1057|0||||
T|MLCO|202608|AVUV|ODD|5000|MXXNN|144|970599.34|7651|0|710|6941|0|0|0|7651|0|0|0|0|0.004533|0.000036|0.005263|0.000041|0.00555|0.000044|0.009341|0.000074|0.02112|0.000166|126.850345|0.025581|0.004206|0.000033|0.16442|7077|0.011554|74.867599|574|86.04007|0||||||||7651|0||||
T|MLCO|202608|AVUV|ROUND|10000|LNNNN|13|189569.5|1492|0|0|1492|0|0|0|0|218|614|660|0|0.003901|0.000031|0.007138|0.000056|0.004732|0.000037|-0.001126|-0.000009|-0.041749|-0.000329|127.066263||||||||||||||||||||13|624|581|55281.257135
T|MLCO|202608|AVUV|ROUND|10000|LYNNN|7|108861.98|862|0|0|862|0|0|0|862|0|0|0|0|0.004114|0.000033|0.004462|0.000035|0.003754|0.00003|-0.009413|-0.000075|-0.025828|-0.000205|126.278991|0.022019|0.004114|0.000033|0.186839|862|0.008952|86.352668|0||0||||||||862|0||||
T|MLCO|202608|AVUV|ROUND|10000|MXXNN|88|1295880.82|10222|0|652|9570|0|0|0|10222|0|0|0|0|0.00516|0.000041|0.005852|0.000046|-0.002218|-0.000017|0.004412|0.000035|0.008229|0.000065|126.766332|0.024303|0.005513|0.000043|0.226851|9335|0.010478|78.729298|708|49.048023|179|0.009916|39.592179||||||9960|212||||
T|MLCO|202608|AVUV|ROUND|20000|LNNNN|19|626062.47|4929|2078|0|2851|0|0|0|0|304|709|1423|415|0.0104|0.000082|0.004241|0.000033|0.009379|0.000074|0.014363|0.000113|-0.010442|-0.000082|126.769882||||||||||||||||||||12|2279|901|129042.886005
T|MLCO|202608|AVUV|ROUND|20000|LNYNN|7|208008.78|1639|0|0|1639|0|0|0|1364|275|0|0|0|0.014009|0.00011|0.003551|0.000028|-0.020641|-0.000163|0.00335|0.000026|-0.119439|-0.000941|126.897739|0.058298|0.024405|0.000192|0.418629|1639|0.016946|496.274705|0||0||||||||1429|210|7|128|0|496.274705
T|MLCO|202608|AVUV|ROUND|20000|LYNNN|12|393506.81|3097|0|255|2842|0|0|0|3097|0|0|0|0|0.008415|0.000066|0.01311|0.000103|0.0193|0.000152|0.056391|0.000444|0.096762|0.000762|127.048549|0.024188|0.008364|0.000066|0.345786|2575|0.009516|74.064078|522|20.132184|0||||||||2898|199||||
T|MLCO|202608|AVUV|ROUND|20000|MXXNN|78|2599475.92|20480|0|2427|18053|0|0|0|20480|0|0|0|0|0.00426|0.000034|0.003461|0.000027|0.00448|0.000035|0.006885|0.000054|0.017688|0.000139|126.921218|0.027731|0.003456|0.000027|0.124637|19408|0.012808|74.131647|1072|64.940299|0||||||||17249|3231||||
T|MLCO|202608|AVUV|ROUND|200000|LYNNN|3|1040371.15|8249|0|0|8249|0|0|0|8249|0|0|0|0|0.01834|0.000145|0.015477|0.000123|0.030588|0.000243|0.07643|0.000606|0.113303|0.000898|126.128097|0.020159|0.01834|0.000145|0.909796|1500|0.005|79.2|6749|103.527189|0||||||||2100|6149||||
T|MLCO|202608|AVUV|ROUND|200000|MXXNN|8|3224063.32|25170|0|6950|18220|0|0|0|25170|0|0|0|0|0.010404|0.000081|0.015539|0.000121|0.022797|0.000178|0.014056|0.00011|0.017554|0.000137|128.095395|0.027549|0.01232|0.000096|0.447215|20459|0.010546|91.270394|2300|51|2411|0.01|60||||||4984|17875||||
T|MLCO|202608|AVUV|ROUND|50000|LNNNN|8|494332.54|3900|1909|0|1991|0|0|0|0|651|425|915|0|0.007348|0.000058|0.005711|0.000045|-0.015093|-0.000119|-0.055239|-0.000435|-0.039437|-0.000311|126.943134||||||||||||||||||||4|615|446|68756.443274
T|MLCO|202608|AVUV|ROUND|50000|LNYNN|1|50200|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.000159|-0.08|-0.000637|-0.11|-0.000877|125.495|0.03|0|0|0|400|0.015|93|0||0||||||||400|0|1|0|0|93
T|MLCO|202608|AVUV|ROUND|50000|LYNNN|7|465750.31|3686|0|0|3686|0|0|0|3686|0|0|0|0|0.013144|0.000104|0.013656|0.000108|0.015433|0.000122|0.058266|0.000461|0.078152|0.000619|126.347691|0.020548|0.011152|0.000088|0.542749|2580|0.006712|48.015504|1106|20.55877|0||||||||2927|759||||
T|MLCO|202608|AVUV|ROUND|50000|MXXNN|50|4590779.65|36157|0|4586|31571|0|0|0|36157|0|0|0|0|0.00809|0.000064|0.008632|0.000068|0.014631|0.000115|0.021348|0.000168|0.012141|0.000096|126.961776|0.026732|0.009518|0.000075|0.356073|31106|0.010184|76.22613|4151|94.422308|900|0.0062|75||||||23918|11439||||
T|MLCO|202608|AVX|ODD|0|LNNNN|1|161.92|44|0|0|44|0|0|0|0|0|0|42|2|-0.004773|-0.001295|-0.005|-0.001357|-0.005909|-0.001604|-0.005909|-0.001604|-0.007045|-0.001912|3.685||||||||||||||||||||1|44|43|288229.272727
T|MLCO|202608|AVX|ODD|0|LNYNN|1|97.15|29|0|0|29|0|0|0|29|0|0|0|0|0.23|0.071207|0.23|0.071207|0.23|0.071207|0.23|0.071207|0.23|0.071207|3.23|0.26|0.23|0.071207|0.884615|29|0.015|81|0||0||||||||29|0|1|0|0|81
T|MLCO|202608|AVXL|ODD|0|LNNNN|7|137.45|42|0|0|34|0|0|0|0|0|7|6|21|0.015588|0.004774|0.016176|0.004955|0.007059|0.002162|-0.023235|-0.007116|-0.043824|-0.013422|3.265||||||||||||||||||||6|42|34|1219810.015438
T|MLCO|202608|AVXL|ODD|0|LYNNN|3|26.95|8|0|0|8|0|0|0|8|0|0|0|0|0.000925|0.000275|0.000925|0.000275|0.000925|0.000275|0.000925|0.000275|0.058425|0.017363|3.365|0.01|0.000925|0.000275|0.0925|8|0.004538|113.625|0||0||||||||8|0||||
T|MLCO|202608|AVXL|ODD|0|MXXNN|41|2133.68|654|0|29|625|0|0|0|654|0|0|0|0|0.00164|0.000503|0.001961|0.000601|0.002527|0.000775|0.00135|0.000414|0.008261|0.002533|3.261491|0.010107|0.00164|0.000503|0.1623|629|0.004402|78.933227|25|64.72|0||||||||654|0||||
T|MLCO|202608|AVXL|ODD|250|MXXNN|1|275.52|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006107|3.275|0.01|0|0|0|84|0.005|47|0||0||||||||84|0||||
T|MLCO|202608|AVXL|ROUND|1000|LNNNN|4|10019.65|2945|700|0|1700|0|700|145|800|0|0|55|0|0.009353|0.002644|0.009353|0.002644|0.018388|0.005199|0.008706|0.002461|-0.010118|-0.00286|3.537118||||||||||||||||||||3|1100|1003|3827.779647
T|MLCO|202608|AVXL|ROUND|1000|MXXNN|33|74035.37|22584|0|2650|19934|0|0|0|22584|0|0|0|0|0.000324|0.000099|-0.000561|-0.000171|-0.001713|-0.000522|0.000838|0.000256|-0.001187|-0.000362|3.279253|0.01062|0.000324|0.000099|0.030529|22304|0.005212|87.605228|280|134|0||||||||21684|900||||
T|MLCO|202608|AVXL|ROUND|10000|LNYNN|1|16400|5000|0|0|5000|0|0|0|1022|3978|0|0|0|0.005912|0.001802|0.005912|0.001802|0.017956|0.005474|0.02|0.006098|0.05|0.015244|3.28|0.02|0|0|0|5000|0.01|6108.9112|0||0||||||||5000|0|1|220|20|6108.9112
T|MLCO|202608|AVXL|ROUND|10000|MXXNN|1|16800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011869|-0.04|-0.011869|3.37|0.02|0|0|0|5000|0.01|56|0||0||||||||2500|2500||||
T|MLCO|202608|AVXL|ROUND|20000|LNNNN|1|32200|10000|0|0|10000|0|0|100|0|0|0|0|9900|0.009422|0.002931|0.009622|0.002993|0.0098|0.003048|0.0098|0.003048|0.0096|0.002986|3.215||||||||||||||||||||1|10000|489|702144.870038
T|MLCO|202608|AVXL|ROUND|20000|MXXNN|2|56660|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.001383|0.000439|0.001383|0.000439|0.001383|0.000439|0.001383|0.000439|0.001383|0.000439|3.152778|0.01|0.012494|0.003963|1.249398|8000|0.000976|89.62425|6720|73|3280|0.009224|181.585366||||||8900|5820||||
T|MLCO|202608|AVXL|ROUND|250|LNNNN|3|1054|300|200|0|100|0|0|0|0|0|100|0|0|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.01|0.002813|-0.03|-0.008439|3.555||||||||||||||||||||1|210|209|28267.063463
T|MLCO|202608|AVXL|ROUND|250|LYNNN|7|4439.62|1319|0|300|1019|0|0|0|1319|0|0|0|0|0.006884|0.002047|0.006884|0.002047|-0.000227|-0.000068|-0.000227|-0.000068|-0.00326|-0.00097|3.362415|0.01|0.006884|0.002047|0.6884|950|0.002163|73.578947|369|17.98103|0||||||||1319|0||||
T|MLCO|202608|AVXL|ROUND|250|MXXNN|12|8910.16|2687|0|290|2397|0|0|0|2687|0|0|0|0|0.002343|0.000707|0.002343|0.000707|0.000616|0.000186|0.010761|0.003245|0.011684|0.003524|3.315908|0.01|0.002343|0.000707|0.234298|2447|0.004204|71.329792|240|23.270833|0||||||||2507|180||||
T|MLCO|202608|AVXL|ROUND|5000|LNNNN|3|18394.6|5340|1580|0|3760|0|0|0|31|0|1|3728|0|0.00983|0.002869|0.00983|0.002869|-0.001596|-0.000466|-0.001596|-0.000466|-0.013191|-0.00385|3.426436||||||||||||||||||||2|801|274|84454.974305
T|MLCO|202608|AVXL|ROUND|5000|MXXNN|2|13020|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0041|0.001258|0.0041|0.001258|0.0041|0.001258|0.0041|0.001258|-0.0059|-0.00181|3.26|0.01|0.0041|0.001258|0.41|4000|0.00295|69|0||0||||||||2800|1200||||
T|MLCO|202608|AVXX|ODD|0|MXXNN|8|1094.42|187|0|0|187|0|0|0|187|0|0|0|0|-0.00038|-0.000065|0.002348|0.000401|0.006626|0.001132|0.006572|0.001123|-0.047545|-0.008126|5.850749|0.03016|0.000422|0.000072|0.014007|187|0.014869|72.197861|0||0||||||||187|0||||
T|MLCO|202608|AVXX|ODD|250|MXXNN|2|835.37|137|0|0|137|0|0|0|137|0|0|0|0|0.023577|0.003859|0.023577|0.003859|0.020876|0.003417|0.033577|0.005496|0.098029|0.016046|6.109416|0.02365|0.023577|0.003859|0.996914|50|0.0001|81|87|33|0||||||||137|0||||
T|MLCO|202608|AVXX|ROUND|1000|LNNNN|2|6060|780|0|0|780|0|0|0|180|0|0|0|600|0.006154|0.00079|0.050769|0.006518|0.051538|0.006617|-0.014615|-0.001876|-0.115385|-0.014813|7.789231||||||||||||||||||||2|600|600|547698.716235
T|MLCO|202608|AVXX|ROUND|1000|MXXNN|1|1010.4|120|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0.06|0.007134|-0.15|-0.017836|0.02|0.002378|8.41|0.02|0|0|0|120|0.01|117|0||0||||||||120|0||||
T|MLCO|202608|AVXX|ROUND|10000|MXXNN|1|19999.8|3690|0|0|3690|0|0|0|3690|0|0|0|0|0.0198|0.00366|0.0198|0.00366|0.0198|0.00366|0.0198|0.00366|0.0598|0.011054|5.41|0.02|0.0198|0.00366|0.99|3690|0.0001|59|0||0||||||||3690|0||||
T|MLCO|202608|AVXX|ROUND|250|LNNNN|1|820|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.00243|-0.02|-0.00243|0.02|0.00243|0.25|0.030377|-0.23|-0.027947|8.23||||||||||||||||||||1|100|100|224408.632557
T|MLCO|202608|AVXX|ROUND|250|MXXNN|2|1285|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.003113|-0.05|-0.007782|0.01|0.001556|6.425|0.03|0|0|0|200|0.015|66|0||0||||||||200|0||||
T|MLCO|202608|AVXX|ROUND|5000|MXXNN|1|7830|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|-0.01|-0.001921|0.05|0.009606|0.07|0.013449|5.205|0.03|0|0|0|1500|0.015|65|0||0||||||||1500|0||||
T|MLCO|202608|AVY|ODD|0|LNNNN|1|179.09|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.32|-0.001787|-0.29|-0.001619|179.085||||||||||||||||||||1|0|0|24
T|MLCO|202608|AVY|ODD|0|LNYNN|2|356.43|2|0|0|2|0|0|0|1|1|0|0|0|-0.19|-0.001066|-0.19|-0.001066|-0.45|-0.002525|-0.785|-0.004404|-1.595|-0.008948|178.2475|1.905|0.09|0.000505|0.047244|2|0.9075|2323.354813|0||0||||||||2|0|2|1|1|2323.354813
T|MLCO|202608|AVY|ODD|0|LYNNN|1|173.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.26|0.001496|-0.88|-0.005065|173.74|0.16|0|0|0|1|0.08|42|0||0||||||||1|0||||
T|MLCO|202608|AVY|ODD|0|MXXNN|4|706.1|4|0|0|4|0|0|0|4|0|0|0|0|-0.00125|-0.000007|-0.00125|-0.000007|-0.00125|-0.000007|-0.04375|-0.000248|0.07625|0.000432|176.60125|0.2275|-0.00125|-0.000007|-0.005495|4|0.114375|58.5|0||0||||||||4|0||||
T|MLCO|202608|AVY|ODD|1000|LNNNN|7|21188.3|120|24|0|31|0|0|0|0|0|0|0|31|-0.01|-0.000056|-0.01|-0.000056|-0.05|-0.000278|0.36|0.002003|-0.2|-0.001113|179.775||||||||||||||||||||2|75|20|7045764.416654
T|MLCO|202608|AVY|ODD|1000|MXXNN|12|26049.34|146|0|0|146|0|0|0|146|0|0|0|0|0.106382|0.000596|0.106382|0.000596|0.12556|0.000703|0.126793|0.00071|-0.145741|-0.000816|178.512226|0.397329|0.106382|0.000596|0.267743|126|0.168564|78.769841|20|39|0||||||||146|0||||
T|MLCO|202608|AVY|ODD|10000|MXXNN|3|41067.32|232|0|167|65|0|0|0|232|0|0|0|0|0.062655|0.000354|0.062655|0.000354|-0.082603|-0.000466|-0.137991|-0.000779|-0.272172|-0.001536|177.150927|0.273233|0.062655|0.000354|0.229311|232|0.105289|68.646552|0||0||||||||232|0||||
T|MLCO|202608|AVY|ODD|250|LNNNN|1|525|3|0|0|3|0|0|0|0|0|0|0|3|-0.16|-0.000919|-0.17|-0.000976|-0.17|-0.000976|-0.2|-0.001148|0.37|0.002124|174.175||||||||||||||||||||1|3|3|22679868.608254
T|MLCO|202608|AVY|ODD|250|LNYNN|1|530.07|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|0.19|0.001076|176.65|0.22|0|0|0|3|0.11|88|0||0||||||||3|0|1|0|0|88
T|MLCO|202608|AVY|ODD|250|MXXNN|11|7271.05|41|0|5|36|0|0|0|41|0|0|0|0|-0.028059|-0.000158|-0.030498|-0.000172|-0.080498|-0.000454|-0.183668|-0.001036|0.052429|0.000296|177.342561|0.31439|-0.028059|-0.000158|-0.089247|41|0.171224|78.609756|0||0||||||||41|0||||
T|MLCO|202608|AVY|ODD|5000|LNNNN|2|15098|83|0|0|83|0|0|0|40|0|0|0|43|0.074699|0.000417|0.074699|0.000417|-0.073253|-0.000408|0.127711|0.000712|-0.140602|-0.000784|179.327289||||||||||||||||||||2|43|43|314852.012946
T|MLCO|202608|AVY|ODD|5000|MXXNN|6|43885.5|250|0|45|205|0|0|0|250|0|0|0|0|0.01112|0.000063|0.01112|0.000063|-0.04548|-0.000259|-0.18228|-0.001038|-0.22588|-0.001287|175.5311|0.2546|0.01112|0.000063|0.043676|250|0.12174|73.912|0||0||||||||250|0||||
T|MLCO|202608|AVY|ROUND|10000|LNNNN|3|52455|300|100|0|200|0|0|0|0|0|0|100|100|-0.101|-0.000576|-0.201|-0.001146|-0.1105|-0.00063|0.0035|0.00002|-0.8645|-0.00493|175.37||||||||||||||||||||2|28|27|327898.32
T|MLCO|202608|AVY|ROUND|10000|MXXNN|2|35068|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000001|0.0099|0.000057|-0.0001|-0.000001|0.1799|0.001028|-0.3701|-0.002114|175.035|0.78|-0.0001|-0.000001|-0.000128|200|0.39005|60.5|0||0||||||||200|0||||
T|MLCO|202608|AVY|ROUND|20000|LNNNN|4|106141|610|350|0|260|0|100|0|0|0|0|160|0|-0.047308|-0.000268|-0.080385|-0.000455|0.190385|0.001078|0.308077|0.001744|1.051538|0.005952|176.671731||||||||||||||||||||2|260|110|43617.613978
T|MLCO|202608|AVY|ROUND|20000|MXXNN|7|223187.56|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.087177|0.000499|0.07975|0.000457|0.08835|0.000506|0.087514|0.000501|0.179312|0.001027|174.562752|0.322596|0.087177|0.000499|0.270238|1279|0.117709|55.804535|0||0||||||||1100|179||||
T|MLCO|202608|AVY|ROUND|50000|LNNNN|1|52800|300|0|0|300|0|0|0|300|0|0|0|0|-0.326667|-0.001854|-0.326667|-0.001854|-0.326667|-0.001854|-0.336667|-0.001911|0.813333|0.004617|176.16||||||||||||||||||||1|0|0|57
T|MLCO|202608|AVY|ROUND|50000|MXXNN|1|107680.89|597|0|597|0|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0.05|0.000277|1|0.005537|180.59|0.44|0|0|0|597|0.22|129|0||0||||||||400|197||||
T|MLCO|202608|AWAY|ROUND|1000|LNNNN|1|2000|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.003001|0.06|0.003001|0.07|0.003501|0.07|0.003501|0.06|0.003001|19.995||||||||||||||||||||1|100|100|782872.27444
T|MLCO|202608|AWF|ODD|0|LNNNN|1|20.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|AWF|ODD|0|LYNNN|10|223.13|22|0|1|21|0|0|0|22|0|0|0|0|0.000336|0.000033|0.000336|0.000033|0.000336|0.000033|0.000336|0.000033|0.000336|0.000033|10.137273|0.01|0.000336|0.000033|0.033636|22|0.004832|87.636364|0||0||||||||22|0||||
T|MLCO|202608|AWF|ODD|0|MXXNN|34|1805.13|178|0|2|176|0|0|0|178|0|0|0|0|0.000916|0.00009|0.000916|0.00009|0.000916|0.00009|0.003163|0.000312|0.002152|0.000212|10.140562|0.01|0.000916|0.00009|0.091573|170|0.004756|66.529412|8|68.25|0||||||||178|0||||
T|MLCO|202608|AWF|ODD|1000|LYNNN|1|1005.84|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.165|0.01|0|0|0|99|0.005|50|0||0||||||||99|0||||
T|MLCO|202608|AWF|ODD|250|LNNNN|8|5271.42|519|50|0|230|0|0|0|0|5|0|0|225|-0.001087|-0.000107|0.004348|0.000428|0.004348|0.000428|0.004348|0.000428|0.008478|0.000834|10.160435||||||||||||||||||||5|372|322|2966816.330998
T|MLCO|202608|AWF|ODD|250|LYNNN|1|986.49|97|0|0|97|0|0|0|97|0|0|0|0|0.0098|0.000964|0.0098|0.000964|0.0098|0.000964|0.0098|0.000964|0.0098|0.000964|10.165|0.01|0.0098|0.000964|0.98|97|0.0001|66|0||0||||||||97|0||||
T|MLCO|202608|AWF|ODD|250|MXXNN|14|6503.49|641|0|50|591|0|0|0|641|0|0|0|0|-0.000098|-0.00001|-0.000098|-0.00001|-0.000098|-0.00001|-0.000098|-0.00001|-0.000098|-0.00001|10.142847|0.01|-0.000098|-0.00001|-0.009828|591|0.005476|80.482234|50|117|0||||||||641|0||||
T|MLCO|202608|AWF|ROUND|1000|LNNNN|8|18375.89|1813|486|0|1077|0|0|0|0|0|0|427|650|-0.000251|-0.000025|0.000065|0.000006|-0.004578|-0.000452|-0.006899|-0.000682|-0.002256|-0.000223|10.120645||||||||||||||||||||5|1240|1240|661122.082869
T|MLCO|202608|AWF|ROUND|1000|LYNNN|6|14878.2|1469|0|0|1469|0|0|0|1469|0|0|0|0|0.002154|0.000213|0.002154|0.000213|0.002154|0.000213|0.002154|0.000213|0.002154|0.000213|10.127008|0.01|0.002154|0.000213|0.215357|1469|0.003923|65.186521|0||0||||||||1469|0||||
T|MLCO|202608|AWF|ROUND|1000|MXXNN|10|21726.52|2143|0|0|2143|0|0|0|2143|0|0|0|0|0.002074|0.000205|0.002074|0.000205|0.002074|0.000205|0.003465|0.000342|0.001151|0.000113|10.143367|0.01|0.003465|0.000342|0.346505|1994|0.003512|86.698094|149|112|0||||||||2143|0||||
T|MLCO|202608|AWF|ROUND|10000|LNNNN|1|10180|1000|0|0|803|0|0|0|0|0|0|803|0|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|10.175||||||||||||||||||||1|1000|1000|42406.454956
T|MLCO|202608|AWF|ROUND|10000|LYNNN|1|10120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0088|0.00087|0.0088|0.00087|0.0088|0.00087|0.0088|0.00087|0.0088|0.00087|10.115|0.01|0.0088|0.00087|0.88|1000|0.0006|70|0||0||||||||1000|0||||
T|MLCO|202608|AWF|ROUND|10000|MXXNN|120|1237485.36|122028|0|18318|103710|0|0|0|122028|0|0|0|0|0.004033|0.000398|0.003771|0.000372|0.003771|0.000372|0.001476|0.000146|-0.003866|-0.000381|10.140976|0.01|0.005082|0.000501|0.508198|109647|0.002856|75.986602|11064|79.949295|1317|0.009926|85.166287||||||113628|8200||||
T|MLCO|202608|AWF|ROUND|20000|LYNNN|2|62788|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.006639|0.000656|0.006639|0.000656|0.006639|0.000656|0.006639|0.000656|0.006639|0.000656|10.122097|0.01|0.006639|0.000656|0.663871|6200|0.001681|101.564516|0||0||||||||5800|400||||
T|MLCO|202608|AWF|ROUND|20000|MXXNN|3|66045|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.008489|0.000836|0.008489|0.000836|0.008489|0.000836|0.008489|0.000836|0.008489|0.000836|10.159615|0.01|0.008489|0.000836|0.848923|6500|0.000755|80.738462|0||0||||||||4400|2100||||
T|MLCO|202608|AWF|ROUND|5000|LYNNN|1|6061.32|596|0|596|0|0|0|0|596|0|0|0|0|0.0098|0.000963|0.0098|0.000963|0.0098|0.000963|0.0098|0.000963|0.0098|0.000963|10.175|0.01|0.0098|0.000963|0.98|596|0.0001|47|0||0||||||||596|0||||
T|MLCO|202608|AWF|ROUND|5000|MXXNN|7|47084.78|4634|0|0|4634|0|0|0|4634|0|0|0|0|0.000432|0.000042|0.000432|0.000042|0.000432|0.000042|0.000432|0.000042|0.000432|0.000042|10.159174|0.01|0.000432|0.000042|0.043159|4434|0.005|73.239513|200|94.5|0||||||||4634|0||||
T|MLCO|202608|AWF|ROUND|50000|LNNNN|4|351284.76|34634|0|0|16395|0|0|0|0|0|792|603|15000|-0.002166|-0.000213|-0.002166|-0.000213|0.003448|0.00034|0.000613|0.00006|0.000879|0.000087|10.146702||||||||||||||||||||3|17664|16258|4141123.960502
T|MLCO|202608|AWF|ROUND|50000|LYNNN|3|182770|18000|0|2400|15600|0|0|0|18000|0|0|0|0|0.008772|0.000864|0.008772|0.000864|0.008772|0.000864|0.008772|0.000864|0.007106|0.0007|10.155833|0.01|0.008772|0.000864|0.877222|15600|0.000708|92.99359|2400|92.75|0||||||||12000|6000||||
T|MLCO|202608|AWF|ROUND|50000|MXXNN|2|125943.58|12374|0|0|12374|0|0|0|12374|0|0|0|0|0.004566|0.000448|0.005859|0.000575|0.005859|0.000575|0.005859|0.000575|0.005859|0.000575|10.183081|0.01|0.013941|0.001369|1.394052|5974|0.004791|114.652159|2200|96.909091|4200|0.012619|126.166667||||||6300|1874||||
T|MLCO|202608|AWI|ODD|0|MXXNN|1|184.25|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000108|-0.02|-0.000108|0.21|0.001139|0.14|0.000759|0.08|0.000434|184.34|0.18|-0.02|-0.000108|-0.111111|1|0.1|79|0||0||||||||1|0||||
T|MLCO|202608|AWI|ODD|1000|LNNNN|1|1850|10|0|0|10|0|0|0|0|0|0|10|0|-0.84|-0.004555|-1.11|-0.006019|-0.28|-0.001518|-0.28|-0.001518|1.72|0.009326|184.425||||||||||||||||||||1|10|10|62278.312911
T|MLCO|202608|AWI|ODD|1000|MXXNN|4|7247|40|0|0|40|0|0|0|40|0|0|0|0|0.27545|0.00152|0.26045|0.001438|0.25295|0.001396|0.12045|0.000665|-0.05205|-0.000287|181.17375|0.3975|0.27545|0.00152|0.692956|40|0.061025|104.175|0||0||||||||40|0||||
T|MLCO|202608|AWI|ODD|10000|MXXNN|3|36927.35|205|0|0|205|0|0|0|205|0|0|0|0|0.01522|0.000085|0.01522|0.000085|0.081561|0.000453|0.089854|0.000499|0.209854|0.001166|180.050488|0.33561|0.01522|0.000085|0.045349|205|0.160195|89.214634|0||0||||||||205|0||||
T|MLCO|202608|AWI|ODD|250|LNNNN|1|875|5|0|0|5|0|0|0|0|0|0|0|5|-0.52|-0.002933|-0.52|-0.002933|-0.27|-0.001523|-0.13|-0.000733|-0.13|-0.000733|177.315||||||||||||||||||||1|5|5|1927517.623812
T|MLCO|202608|AWI|ODD|250|LYNNN|1|885.1|5|0|0|5|0|0|0|5|0|0|0|0|0.67|0.003792|0.67|0.003792|0.67|0.003792|0.67|0.003792|0.82|0.004641|176.675|0.69|0.67|0.003792|0.971014|5|0.01|83|0||0||||||||5|0||||
T|MLCO|202608|AWI|ODD|250|MXXNN|6|2895.32|16|0|4|12|0|0|0|16|0|0|0|0|0.105|0.00058|0.105|0.00058|0.09125|0.000504|-0.045|-0.000249|0.32875|0.001816|181.050625|1.17375|0.105|0.00058|0.089457|14|0.610714|101.214286|2|76|0||||||||16|0||||
T|MLCO|202608|AWI|ODD|5000|MXXNN|4|27036.43|150|0|0|150|0|0|0|150|0|0|0|0|0.188123|0.001044|0.190123|0.001055|0.216123|0.001199|0.233589|0.001296|0.314856|0.001747|180.266267|0.3868|0.188123|0.001044|0.486356|150|0.099339|67.286667|0||0||||||||150|0||||
T|MLCO|202608|AWI|ROUND|10000|MXXNN|1|17765|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|0.33|0.001856|177.805|0.31|0|0|0|100|0.155|31.94|0||0||||||||100|0||||
T|MLCO|202608|AWI|ROUND|20000|MXXNN|1|22450|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.01|0.000056|0.01|0.000056|0|0|179.425|0.35|0|0|0|125|0.175|83|0||0||||||||100|25||||
T|MLCO|202608|AWI|ROUND|200000|LNNNN|1|226625|1250|0|0|1250|0|0|0|0|0|0|1250|0|-0.1444|-0.000797|-0.1444|-0.000797|-0.084|-0.000463|-0.0776|-0.000428|0.4808|0.002653|181.24||||||||||||||||||||1|550|450|167990.88
T|MLCO|202608|AWI|ROUND|50000|LNNNN|1|55704|300|0|0|300|0|0|0|0|0|0|0|300|0.2|0.001077|0.25|0.001346|0.19|0.001023|0.27|0.001454|0.22|0.001185|185.675||||||||||||||||||||1|0|0|809205
T|MLCO|202608|AWI|ROUND|50000|LNYNN|1|56199|300|0|0|300|0|0|0|300|0|0|0|0|0.165267|0.000881|0.165267|0.000881|0.155267|0.000828|-0.094733|-0.000505|-0.194733|-0.001038|187.515|1.01|0.165267|0.000881|0.16363|300|0.422367|46.34|0||0||||||||100|200|1|0|0|46.34
T|MLCO|202608|AWK|ODD|0|LNNNN|10|1350.64|10|1|0|9|0|0|0|0|2|1|4|2|-0.098889|-0.000732|-0.078889|-0.000584|-0.108889|-0.000806|-0.1|-0.00074|0.065556|0.000485|135.16||||||||||||||||||||9|10|5|1190626.776069
T|MLCO|202608|AWK|ODD|0|LNYNN|7|952.07|7|1|0|5|0|0|0|5|0|0|0|0|0.014|0.000103|0.016|0.000117|0.018|0.000132|0.048|0.000352|-0.072|-0.000528|136.328|0.096|0.014|0.000103|0.145833|5|0.041|68.4|0||0||||||||5|0|5|3|2|68.4
T|MLCO|202608|AWK|ODD|0|LYNNN|1|139.05|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.01|-0.000072|-0.01|-0.000072|0.09|0.000647|139.02|0.06|-0.01|-0.000072|-0.166667|1|0.035|21|0||0||||||||1|0||||
T|MLCO|202608|AWK|ODD|0|MXXNN|38|5127.03|38|0|3|35|0|0|0|38|0|0|0|0|0.0029|0.000022|0.005268|0.000039|0.0079|0.000059|0.048953|0.000363|0.057637|0.000427|134.873026|0.160263|0.0029|0.000022|0.018095|38|0.078682|75.289474|0||0||||||||38|0||||
T|MLCO|202608|AWK|ODD|1000|LNNNN|11|26375.95|195|20|0|135|0|0|13|43|29|0|25|25|-0.028296|-0.000209|-0.017111|-0.000126|-0.052148|-0.000385|-0.004|-0.00003|0.226519|0.001672|135.46063||||||||||||||||||||7|61|3|233371.852457
T|MLCO|202608|AWK|ODD|1000|LNNNY|1|3023.9|22|0|0|22|0|0|0|22|0|0|0|0|-0.09|-0.000655|-0.09|-0.000655|-0.09|-0.000655|-0.2|-0.001455|0.21|0.001528|137.47||||||||||||||||||||1|22|15|22.19698
T|MLCO|202608|AWK|ODD|1000|LNYNN|6|13884.19|103|0|0|93|0|0|0|73|0|0|20|0|0.026882|0.000199|0.01828|0.000136|0.055161|0.000409|0.036989|0.000274|0.359785|0.00267|134.771882|0.142043|0.007527|0.000056|0.05299|93|0.067258|9720.83871|0||0||||||||93|0|5|30|15|9720.83871
T|MLCO|202608|AWK|ODD|1000|LYNNN|2|5526.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000072|0.005|0.000036|0.1|0.000723|-0.2|-0.001447|138.2175|0.125|0|0|0|40|0.0625|69.5|0||0||||||||40|0||||
T|MLCO|202608|AWK|ODD|1000|MXXNN|67|181307.49|1341|0|88|1253|0|0|0|1341|0|0|0|0|0.032282|0.000239|0.031111|0.00023|0.038404|0.000284|-0.004124|-0.00003|-0.007994|-0.000059|135.219952|0.154519|0.030626|0.000226|0.198203|1211|0.068596|76.925681|130|72.6|0||||||||1341|0||||
T|MLCO|202608|AWK|ODD|10000|LNNNN|1|10352.25|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000072|0.01|0.000072|-0.02|-0.000145|-0.01|-0.000072|0.2|0.001449|138.005||||||||||||||||||||1|75|0|27176.217675
T|MLCO|202608|AWK|ODD|10000|LNYNN|1|11080|80|0|0|80|0|0|0|11|0|1|68|0|-0.04625|-0.000334|-0.029375|-0.000212|-0.025625|-0.000185|-0.0375|-0.000271|-0.816|-0.00589|138.545|0.23|0.077625|0.00056|0.3375|80|0.076188|33558.2125|0||0||||||||80|0|1|28|1|33558.2125
T|MLCO|202608|AWK|ODD|10000|MXXNN|4|44490.81|326|0|0|326|0|0|0|326|0|0|0|0|0|0|0.002577|0.000019|-0.097546|-0.000715|-0.152147|-0.001115|-0.097853|-0.000717|136.44684|0.102086|0|0|0|326|0.051043|81.515337|0||0||||||||326|0||||
T|MLCO|202608|AWK|ODD|10000|MXXNY|1|10227|75|0|0|75|0|0|0|75|0|0|0|0|0.16|0.001172|0.1|0.000733|0.07|0.000513|-0.01|-0.000073|0.11|0.000806|136.48|0.24|0.2|0.001465|0.833333|75|0.02|20.138309|0||0||||||||75|0||||
T|MLCO|202608|AWK|ODD|250|LNNNN|13|5834.15|43|0|0|39|0|0|4|0|2|0|33|0|-0.085897|-0.000634|-0.075128|-0.000554|-0.191282|-0.001411|-0.123846|-0.000914|-0.25641|-0.001892|135.557179||||||||||||||||||||11|35|18|58366.687227
T|MLCO|202608|AWK|ODD|250|LNYNN|3|1226.86|9|0|0|9|0|0|0|4|0|5|0|0|0.022222|0.000163|0.038889|0.000285|-0.001111|-0.000008|-0.001111|-0.000008|-0.16|-0.001174|136.295556|0.204444|0.022222|0.000163|0.108696|9|0.091111|13832|0||0||||||||9|0|3|5|0|13832
T|MLCO|202608|AWK|ODD|250|LYNNN|1|263.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000152|-0.07|-0.000531|131.905|0.09|0|0|0|2|0.045|76|0||0||||||||2|0||||
T|MLCO|202608|AWK|ODD|250|MXXNN|64|32772.91|242|0|29|213|0|0|0|242|0|0|0|0|0.011088|0.000082|0.009517|0.00007|0.009063|0.000067|0.011212|0.000083|-0.020152|-0.000149|135.429277|0.138306|0.008732|0.000064|0.063137|231|0.067872|80.95671|11|100.363636|0||||||||242|0||||
T|MLCO|202608|AWK|ODD|5000|LNNNN|3|24306|180|0|0|180|0|0|0|0|15|10|105|50|0.016111|0.000119|0.022667|0.000168|0.059167|0.000438|0.105|0.000777|-0.082778|-0.000613|135.068056||||||||||||||||||||3|76|75|3507456.339533
T|MLCO|202608|AWK|ODD|5000|MXXNN|21|146591.29|1075|0|50|1025|0|0|0|1075|0|0|0|0|0.017823|0.000131|0.015935|0.000117|0.099702|0.000731|0.070102|0.000514|0.025693|0.000188|136.370121|0.119405|0.019312|0.000142|0.161733|1001|0.053746|65.151848|74|61.5|0||||||||1075|0||||
T|MLCO|202608|AWK|ROUND|10000|LNNNN|2|27303|200|0|0|200|0|0|0|100|0|0|100|0|-0.06|-0.00044|-0.18|-0.001321|-0.225|-0.001651|-0.32|-0.002348|-0.78|-0.005724|136.275||||||||||||||||||||2|75|68|78874.584304
T|MLCO|202608|AWK|ROUND|10000|MXXNN|9|122020|900|0|100|800|0|0|0|900|0|0|0|0|0.018467|0.000136|0.017356|0.000128|0.0118|0.000087|-0.000422|-0.000003|-0.050422|-0.000372|135.548889|0.142222|0.024022|0.000177|0.168906|900|0.0591|71.555556|0||0||||||||900|0||||
T|MLCO|202608|AWK|ROUND|20000|LNNNN|1|27400|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000219|0.15|0.001096|0.18|0.001315|0.17|0.001242|-0.24|-0.001753|136.88||||||||||||||||||||1|200|200|30230.360621
T|MLCO|202608|AWK|ROUND|20000|MXXNN|18|549348.37|4047|0|0|4047|0|0|0|4047|0|0|0|0|-0.000205|-0.000002|-0.003281|-0.000024|-0.020052|-0.000148|0.001638|0.000012|-0.032861|-0.000242|135.750735|0.134052|0.006066|0.000045|0.045254|4047|0.063993|78.168273|0||0||||||||3622|425||||
T|MLCO|202608|AWK|ROUND|200000|MXXNN|1|208080|1600|0|1600|0|0|0|0|1600|0|0|0|0|0.1598|0.00123|0.1598|0.00123|0.1198|0.000922|-0.0402|-0.000309|0.0998|0.000768|129.97|0.16|0.1598|0.00123|0.99875|1600|0.0001|98|0||0||||||||100|1500||||
T|MLCO|202608|AWK|ROUND|50000|LNNNN|2|134430|1000|0|0|1000|0|200|300|0|0|0|500|0|-0.02|-0.000149|-0.005|-0.000037|0.155|0.001153|0.075|0.000558|-0.485|-0.003608|134.415||||||||||||||||||||2|355|300|31862.773351
T|MLCO|202608|AWK|ROUND|50000|LYNNN|1|74788.74|558|0|0|558|0|0|0|558|0|0|0|0|0.056574|0.000422|0.056574|0.000422|-0.043426|-0.000324|-0.003426|-0.000026|-0.213426|-0.001594|133.93|0.2|0.056574|0.000422|0.282871|558|0.071713|59.982079|0||0||||||||558|0||||
T|MLCO|202608|AWK|ROUND|50000|MXXNN|5|426292.37|3183|0|0|3183|0|0|0|3183|0|0|0|0|0.06728|0.000502|0.07105|0.00053|0.077977|0.000582|0.209121|0.00156|0.195671|0.00146|134.038558|0.221401|0.081417|0.000607|0.367736|2420|0.09206|82.69876|763|101|0||||||||1359|1824||||
T|MLCO|202608|AWP|ODD|0|LNNNN|38|2831.22|241|34|0|140|0|0|0|11|10|0|32|87|-0.012429|-0.001055|-0.011786|-0.001|-0.012571|-0.001067|-0.013429|-0.00114|-0.014071|-0.001194|11.782143||||||||||||||||||||25|159|136|1424436.358215
T|MLCO|202608|AWP|ODD|0|LNYNN|12|1140.87|97|39|0|58|0|0|0|54|0|0|1|3|0.004138|0.000352|0.004138|0.000352|0.003966|0.000338|0.003966|0.000338|0.001034|0.000088|11.740862|0.026897|0.003103|0.000264|0.115385|58|0.011897|88341.482759|0||0||||||||58|0|9|4|3|88341.482759
T|MLCO|202608|AWP|ODD|0|LYNNN|15|1173.61|100|0|10|90|0|0|0|100|0|0|0|0|0.023996|0.002044|0.023996|0.002044|0.023996|0.002044|0.018896|0.001609|0.020096|0.001712|11.7406|0.0286|0.024996|0.002129|0.873986|56|0.003218|64.482143|44|29.772727|0||||||||100|0||||
T|MLCO|202608|AWP|ODD|0|LYNNY|1|117|10|0|0|10|0|0|0|0|10|0|0|0|0.05|0.004264|0.05|0.004264|0.04|0.003412|0.04|0.003412|0.04|0.003412|11.725|0.05|0.05|0.004264|1|0|||10|1276.514458|0||||||||10|0||||
T|MLCO|202608|AWP|ODD|0|MXXNN|19|2462.58|210|0|5|205|0|0|0|210|0|0|0|0|0.010527|0.000898|0.010527|0.000898|0.009289|0.000793|0.013574|0.001159|0.012955|0.001106|11.715905|0.024|0.010527|0.000898|0.438611|180|0.007859|81.538889|30|91|0||||||||210|0||||
T|MLCO|202608|AWP|ODD|1000|LNNNN|1|1009.68|84|0|0|84|0|0|0|0|0|0|84|0|-0.03|-0.002478|-0.03|-0.002478|-0.05|-0.004131|-0.05|-0.004131|-0.03|-0.002478|12.105||||||||||||||||||||1|84|84|150832.620833
T|MLCO|202608|AWP|ODD|250|LNNNN|8|4243.3|362|160|0|202|0|0|0|0|0|0|122|80|0.015941|0.001366|0.015941|0.001366|0.015941|0.001366|0.012475|0.001069|0.004455|0.000382|11.666386||||||||||||||||||||5|312|232|617759.688158
T|MLCO|202608|AWP|ODD|250|LNYNN|2|708.92|61|0|0|61|0|0|0|61|0|0|0|0|0.022131|0.001902|0.022131|0.001902|-0.013279|-0.001141|-0.017705|-0.001522|-0.004426|-0.00038|11.632705|0.050984|0.022131|0.001902|0.434084|61|0.014426|95.934426|0||0||||||||61|0|2|0|0|95.934426
T|MLCO|202608|AWP|ODD|250|LYNNN|1|354.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|11.815|0.01|0.0098|0.000829|0.98|30|0.0001|104|0||0||||||||30|0||||
T|MLCO|202608|AWP|ODD|250|MXXNN|5|2087.68|176|0|30|146|0|0|0|176|0|0|0|0|0.007784|0.000657|0.007784|0.000657|0.007784|0.000657|0.007784|0.000657|0.00608|0.000513|11.855909|0.021818|0.007784|0.000657|0.356771|132|0.009356|68.166667|44|90|0||||||||176|0||||
T|MLCO|202608|AWP|ROUND|1000|LNNNN|14|25442|2159|450|0|875|0|0|0|0|0|0|300|575|-0.0032|-0.000272|-0.0032|-0.000272|-0.006057|-0.000514|0.000286|0.000024|-0.000743|-0.000063|11.778286||||||||||||||||||||6|675|665|4675875.701843
T|MLCO|202608|AWP|ROUND|1000|LNYNN|5|14536.92|1233|358|0|875|0|0|0|675|0|0|0|200|-0.001383|-0.000117|-0.001383|-0.000117|-0.001383|-0.000117|-0.001611|-0.000136|0.007246|0.000614|11.80608|0.02704|0|0|0|875|0.01352|624423.890286|0||0||||||||875|0|3|220|220|624423.890286
T|MLCO|202608|AWP|ROUND|1000|LYNNN|6|11478.2|970|0|0|970|0|0|0|970|0|0|0|0|0.008753|0.00074|0.008753|0.00074|0.007381|0.000624|0.007381|0.000624|0.009567|0.000809|11.828021|0.013093|0.003691|0.000312|0.28189|612|0.007451|87.313725|358|19.304469|0||||||||970|0||||
T|MLCO|202608|AWP|ROUND|1000|MXXNN|10|19932.86|1689|0|140|1549|0|0|0|1689|0|0|0|0|0.010847|0.00092|0.010847|0.00092|0.009663|0.000819|0.007294|0.000619|0.000782|0.000066|11.792721|0.023629|0.010847|0.00092|0.459033|1689|0.006391|83.328005|0||0||||||||1689|0||||
T|MLCO|202608|AWP|ROUND|10000|MXXNN|2|27742.62|2367|0|0|2367|0|0|0|2367|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.717909|0.02845|0|0|0|2367|0.014225|67.168145|0||0||||||||2067|300||||
T|MLCO|202608|AWP|ROUND|20000|LNNNN|3|106106.74|9009|0|0|4678|0|0|0|2000|1|0|0|2677|0.008878|0.000758|0.008878|0.000758|0.008236|0.000703|-0.016999|-0.001451|-0.01969|-0.001681|11.712222||||||||||||||||||||3|3487|2788|7001906.091677
T|MLCO|202608|AWP|ROUND|20000|MXXNN|2|52855|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.746667|0.02|0|0|0|4500|0.01|102.8|0||0||||||||1400|3100||||
T|MLCO|202608|AWP|ROUND|5000|LNNNN|1|5925|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AWP|ROUND|5000|LYNNN|1|5895|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.78|0.02|0|0|0|500|0.01|74|0||0||||||||500|0||||
T|MLCO|202608|AWP|ROUND|5000|MXXNN|10|66237.58|5585|0|600|4985|0|0|0|5585|0|0|0|0|0.001414|0.000119|0.001414|0.000119|0.000339|0.000029|0.002488|0.00021|0.006331|0.000534|11.847479|0.036344|0.00022|0.000019|0.00604|4982|0.020248|74.444801|603|62|0||||||||4958|627||||
T|MLCO|202608|AWR|ODD|0|LNNNN|5|617.61|7|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|-0.16|-0.001846|86.675||||||||||||||||||||1|2|2|2507028.856002
T|MLCO|202608|AWR|ODD|0|LNYNN|1|88.8|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.001238|0.11|0.001238|0.11|0.001238|0.11|0.001238|0.07|0.000788|88.855|0.17|0.11|0.001238|0.647059|1|0.03|45|0||0||||||||1|0|1|0|0|45
T|MLCO|202608|AWR|ODD|0|MXXNN|25|3186.45|36|0|1|35|0|0|0|36|0|0|0|0|0.06955|0.000787|0.06955|0.000787|0.065661|0.000743|0.098994|0.00112|0.065661|0.000743|88.348889|0.402778|0.085106|0.000963|0.211297|33|0.176912|67.878788|1|76|2|0.06|87||||||36|0||||
T|MLCO|202608|AWR|ODD|1000|MXXNN|21|46571.14|530|0|56|474|0|0|0|530|0|0|0|0|0.037305|0.000424|0.037305|0.000424|0.042059|0.000478|0.04021|0.000457|0.082135|0.000934|87.911698|0.280151|0.037305|0.000424|0.133159|510|0.126185|69.562745|20|78|0||||||||530|0||||
T|MLCO|202608|AWR|ODD|250|LNNNN|20|8898.85|101|0|0|34|0|0|0|3|0|0|24|7|0.017059|0.000192|-0.042353|-0.000477|-0.058824|-0.000663|0.047059|0.00053|0.020294|0.000229|88.712794||||||||||||||||||||7|49|31|410709.973153
T|MLCO|202608|AWR|ODD|250|LNYNN|2|718.6|8|0|0|8|0|0|0|8|0|0|0|0|0.031875|0.000355|0.031875|0.000355|0.031875|0.000355|0.044375|0.000494|0.181875|0.002026|89.77|0.5225|0.138125|0.001539|0.264354|8|0.192188|62.375|0||0||||||||8|0|2|0|0|62.375
T|MLCO|202608|AWR|ODD|250|MXXNN|65|33100.39|374|0|50|324|0|0|0|374|0|0|0|0|0.0344|0.000389|0.033999|0.000384|0.030897|0.000349|0.051218|0.000579|0.052154|0.00059|88.442152|0.279759|0.038945|0.00044|0.139211|332|0.137205|71.539157|33|63.121212|9|0.057778|80.444444||||||374|0||||
T|MLCO|202608|AWR|ODD|5000|MXXNN|3|16681.2|189|0|56|133|0|0|0|189|0|0|0|0|0.30813|0.0035|0.30813|0.0035|0.355749|0.004041|0.359717|0.004086|-0.035838|-0.000407|88.041984|0.492222|0.296225|0.003365|0.601812|189|0.097998|110.746032|0||0||||||||189|0||||
T|MLCO|202608|AWR|ROUND|10000|LNNNN|1|13342.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.12|-0.001348|-0.11|-0.001235|-0.1|-0.001123|-0.1|-0.001123|-0.03|-0.000337|89.04||||||||||||||||||||1|10|10|143516.011632
T|MLCO|202608|AWR|ROUND|10000|MXXNN|2|23960.06|271|0|0|271|0|0|0|271|0|0|0|0|-0.071956|-0.000814|-0.071956|-0.000814|-0.071956|-0.000814|-0.077491|-0.000876|-0.066974|-0.000757|88.417712|0.152325|-0.071956|-0.000814|-0.472384|271|0.11214|50.088561|0||0||||||||271|0||||
T|MLCO|202608|AWR|ROUND|5000|LNNNN|1|8754|100|0|0|100|0|100|0|0|0|0|0|0|-0.21|-0.00239|-0.06|-0.000683|-0.02|-0.000228|-0.02|-0.000228|-0.37|-0.00421|87.88||||||||||||||||||||1|0|0|0.175036
T|MLCO|202608|AWR|ROUND|5000|LYNNN|1|9060|100|0|99|1|0|0|0|100|0|0|0|0|0.1053|0.001161|0.1053|0.001161|0.1053|0.001161|0.1053|0.001161|0.1153|0.001272|90.665|0.13|0.1053|0.001161|0.81|100|0.01235|41.62|0||0||||||||100|0||||
T|MLCO|202608|AWR|ROUND|5000|MXXNN|1|8496|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000471|0.04|0.000471|-0.05|-0.000589|-0.06|-0.000707|-0.09|-0.00106|84.91|0.1|0.04|0.000471|0.4|100|0.03|43|0||0||||||||100|0||||
T|MLCO|202608|AWR|ROUND|50000|MXXNN|4|451248|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.039984|0.000451|0.039984|0.000451|0.035671|0.000402|0.035671|0.000402|0.098808|0.001114|88.727059|0.610196|0.039984|0.000451|0.065527|4800|0.302925|89.731458|300|124|0||||||||900|4200||||
T|MLCO|202608|AWRE|ROUND|10000|LNNNN|2|21070|17000|0|0|1103|0|0|0|0|0|0|0|1103|-0.023264|-0.018175|-0.034189|-0.02671|-0.037815|-0.029543|-0.037815|-0.029543|-0.037162|-0.029033|1.28||||||||||||||||||||2|1112|1105|17780409.227561
T|MLCO|202608|AWRE|ROUND|10000|LNYNN|1|12125|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|AWRE|ROUND|10000|LYNNN|2|24800|20000|9700|0|10300|0|0|0|10300|0|0|0|0|0|0|0|0|0.009126|0.00742|-0.019709|-0.016023|-0.059417|-0.048307|1.23|0.02|0.010583|0.008604|0.529126|9700|0.005|53|600|53.5|0||||||||200|10100||||
T|MLCO|202608|AWRE|ROUND|5000|LNNNN|3|22390|18000|0|0|5039|0|0|0|0|0|0|4439|600|-0.01099|-0.008757|-0.019911|-0.015864|-0.019929|-0.015878|-0.019873|-0.015834|-0.019871|-0.015832|1.255077||||||||||||||||||||2|5322|5300|171923.201032
T|MLCO|202608|AWRE|ROUND|5000|LNYNN|1|6050|5000|0|0|75|0|0|0|57|0|0|0|18|-0.0276|-0.02281|-0.0276|-0.02281|-0.0276|-0.02281|-0.0276|-0.02281|-0.0352|-0.029091|1.21|0.02|0|0|0|75|0.01|185372.16|0||0||||||||200|0|1|200|133|185372.16
T|MLCO|202608|AWRE|ROUND|5000|LYNNN|2|12100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.005054|-0.004203|0.006346|0.005278|0.004946|0.004113|-0.015054|-0.012519|-0.030054|-0.024993|1.2025|0.015|0.009946|0.008271|0.663083|7194|0.003512|95.560189|2806|92.603706|0||||||||700|9300||||
T|MLCO|202608|AX|ODD|0|LNNNN|3|516.67|5|0|0|5|0|0|0|0|3|0|0|2|0.018|0.000174|-0.002|-0.000019|0.012|0.000116|0.012|0.000116|0.148|0.001431|103.405||||||||||||||||||||3|4|0|143037.762491
T|MLCO|202608|AX|ODD|0|LNYNN|5|806.43|8|0|0|8|0|0|0|8|0|0|0|0|0.1825|0.001813|0.09|0.000894|0.1075|0.001068|0.095|0.000944|0.29125|0.002893|100.671875|0.90375|0.1825|0.001813|0.201936|8|0.360625|64.125|0||0||||||||8|0|5|0|0|64.125
T|MLCO|202608|AX|ODD|0|MXXNN|9|1387.88|14|0|0|14|0|0|0|14|0|0|0|0|0.014643|0.000148|0.014643|0.000148|0.0075|0.000076|0.014643|0.000148|-0.030357|-0.000306|99.221786|0.439286|0.0075|0.000076|0.017073|14|0.215893|82.714286|0||0||||||||14|0||||
T|MLCO|202608|AX|ODD|1000|LNNNN|2|3634.9|35|0|0|35|0|0|15|0|0|0|20|0|-0.365714|-0.003525|-0.37|-0.003566|-0.361429|-0.003484|-0.344286|-0.003318|-0.354286|-0.003415|103.748571||||||||||||||||||||2|0|0|56488.21662
T|MLCO|202608|AX|ODD|1000|MXXNN|1|1038.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.22|-0.002124|-0.42|-0.004055|0.37|0.003572|103.575|0.49|0|0|0|10|0.245|90|0||0||||||||10|0||||
T|MLCO|202608|AX|ODD|250|LNNNN|2|813.73|8|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000296|-0.03|-0.000296|-0.03|-0.000296|-0.03|-0.000296|-0.04|-0.000395|101.305||||||||||||||||||||1|0|0|73
T|MLCO|202608|AX|ODD|250|LNYNN|2|1233.24|12|0|0|12|0|0|0|12|0|0|0|0|0.085|0.000826|0.085|0.000826|0.085|0.000826|0.025|0.000243|0.365|0.003545|102.9525|1.635|0.155|0.001506|0.094801|12|0.74|32.5|0||0||||||||12|0|2|0|0|32.5
T|MLCO|202608|AX|ODD|250|MXXNN|4|2476.05|25|0|0|25|0|0|0|25|0|0|0|0|0.18592|0.001878|0.18592|0.001878|0.18992|0.001918|0.18792|0.001898|0.25592|0.002585|98.996|0.388|0.18592|0.001878|0.479175|25|0.10104|80.4|0||0||||||||25|0||||
T|MLCO|202608|AX|ODD|5000|LNNNN|1|5062.5|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.000494|0.05|0.000494|0.05|0.000494|0.01|0.000099|-0.07|-0.000692|101.135||||||||||||||||||||1|50|17|517952.9
T|MLCO|202608|AX|ODD|5000|MXXNN|1|5036.5|50|0|0|50|0|0|0|50|0|0|0|0|0.036864|0.000366|0.036864|0.000366|0.036864|0.000366|0.066864|0.000663|0.016864|0.000167|100.85|0.24|0.036864|0.000366|0.1536|50|0.101568|61.04|0||0||||||||50|0||||
T|MLCO|202608|AX|ROUND|10000|LNYNN|1|10046|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.000497|0.05|0.000497|100.53|0.16|0|0|0|100|0.08|36|0||0||||||||100|0|1|0|0|36
T|MLCO|202608|AX|ROUND|50000|MXXNN|1|71687|700|0|127|573|0|0|0|700|0|0|0|0|0|0|0|0|0|0|1.23|0.011918|2.68|0.025968|103.205|1.59|0|0|0|700|0.795|81.362857|0||0||||||||200|500||||
T|MLCO|202608|AXG|ROUND|10000|LNNNN|2|20880|8000|0|0|4000|0|55|0|0|0|0|0|3945|0.008538|0.003309|0.008538|0.003309|0.008538|0.003309|0.01865|0.007229|0.078075|0.030262|2.58||||||||||||||||||||1|4000|4000|13670623.631964
T|MLCO|202608|AXGN|ODD|0|LNNNN|2|196.61|4|0|0|4|0|0|1|0|0|0|3|0|-0.035|-0.000712|-0.025|-0.000509|-0.075|-0.001527|-0.065|-0.001323|0.0425|0.000865|49.1275||||||||||||||||||||2|4|3|192636.827731
T|MLCO|202608|AXGN|ODD|0|LYNNN|1|94.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001701|-0.09|-0.001914|47.025|0.25|0|0|0|2|0.125|16|0||0||||||||2|0||||
T|MLCO|202608|AXGN|ODD|0|MXXNN|38|6393.93|133|0|23|110|0|0|0|133|0|0|0|0|0.031615|0.000658|0.030036|0.000625|0.016803|0.00035|0.03154|0.000656|0.051991|0.001082|48.069248|0.095789|0.029735|0.000619|0.310424|123|0.035712|74.593496|10|60.5|0||||||||133|0||||
T|MLCO|202608|AXGN|ODD|1000|LNNNN|7|16001.9|321|0|0|296|43|0|0|59|104|0|60|30|0.029054|0.000582|0.017905|0.000359|0.093919|0.001882|0.109291|0.00219|0.099797|0.001999|49.913074||||||||||||||||||||6|46|46|101133.141978
T|MLCO|202608|AXGN|ODD|1000|LNYNN|1|2014.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001986|50.36|0.1|0|0|0|40|0.05|57|0||0||||||||40|0|1|0|0|57
T|MLCO|202608|AXGN|ODD|1000|MXXNN|16|35724.37|752|0|30|722|0|0|0|752|0|0|0|0|0.034976|0.000737|0.034457|0.000726|0.0735|0.001548|0.077197|0.001626|0.03362|0.000708|47.481117|0.111197|0.034976|0.000737|0.314542|752|0.03811|87.583777|0||0||||||||752|0||||
T|MLCO|202608|AXGN|ODD|250|LNNNN|2|789.6|17|0|0|17|0|0|0|0|0|0|17|0|-0.12|-0.002589|-0.12|-0.002589|-0.127059|-0.002741|0.064706|0.001396|-0.007059|-0.000152|46.356176||||||||||||||||||||2|17|17|123952.555773
T|MLCO|202608|AXGN|ODD|250|LNYNN|2|1937.6|40|20|0|20|0|0|0|20|0|0|0|0|0.11|0.002272|0.11|0.002272|0.11|0.002272|0.03|0.00062|0.06|0.001239|48.425|0.17|0.11|0.002272|0.647059|20|0.03|19|0||0||||||||20|0|1|9|2|19
T|MLCO|202608|AXGN|ODD|250|LYNNN|2|1245.7|25|0|0|25|0|0|0|25|0|0|0|0|0.115008|0.002306|0.115008|0.002306|0.115008|0.002306|0.099008|0.001986|-0.148992|-0.002988|49.864|0.12|0.115008|0.002306|0.9584|25|0.002496|74.96|0||0||||||||25|0||||
T|MLCO|202608|AXGN|ODD|250|MXXNN|22|10113.89|201|0|0|201|0|0|0|201|0|0|0|0|0.010866|0.000216|0.009622|0.000191|0.01604|0.000319|-0.003662|-0.000073|-0.01998|-0.000397|50.303184|0.08806|0.010617|0.000211|0.120565|186|0.041844|67.994624|15|57|0||||||||201|0||||
T|MLCO|202608|AXGN|ROUND|1000|LNYNN|1|4537|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00022|-0.02|-0.000441|-0.02|-0.000441|0.17|0.003747|-0.06|-0.001322|45.375|0.17|0.01|0.00022|0.058824|100|0.08|308|0||0||||||||100|0|1|0|0|308
T|MLCO|202608|AXGN|ROUND|1000|MXXNN|4|19289|400|0|100|300|0|0|0|400|0|0|0|0|-0.00725|-0.000151|-0.00725|-0.000151|-0.00975|-0.000202|-0.01225|-0.000254|0.07275|0.001511|48.15625|0.1325|-0.00725|-0.000151|-0.054717|400|0.069875|63.5|0||0||||||||400|0||||
T|MLCO|202608|AXGN|ROUND|10000|MXXNN|4|59801.16|1294|0|0|1294|0|0|0|1294|0|0|0|0|-0.001159|-0.000025|-0.003091|-0.000067|-0.018362|-0.000398|0.004791|0.000104|-0.097419|-0.00211|46.166638|0.163107|-0.001159|-0.000025|-0.007107|1294|0.082133|69.514683|0||0||||||||844|450||||
T|MLCO|202608|AXGN|ROUND|20000|LNNNN|2|50550|1000|0|0|1000|0|0|0|0|0|204|296|500|0.00112|0.000022|0.02112|0.000418|0.0152|0.000301|0|0|0.01908|0.000378|50.5075||||||||||||||||||||2|500|500|299320.735263
T|MLCO|202608|AXGN|ROUND|20000|MXXNN|2|52945.3|1089|0|0|1089|0|0|0|1089|0|0|0|0|0|0|0|0|0|0|0|0|0.068457|0.001409|48.589426|0.057695|0|0|0|1089|0.028848|79.460973|0||0||||||||700|389||||
T|MLCO|202608|AXGN|ROUND|200000|LNNNN|2|501250|10000|5000|0|5000|0|0|0|0|0|0|0|5000|0.16|0.003201|0.12|0.002401|0.12|0.002401|0.12|0.002401|0.22|0.004401|49.985||||||||||||||||||||1|406|5|428554
T|MLCO|202608|AXGN|ROUND|5000|LNNNN|2|13658.85|277|88|0|189|0|0|0|160|0|29|0|0|0.064656|0.001307|0.064656|0.001307|0.051587|0.001042|0.060053|0.001214|-1.308307|-0.026437|49.487143||||||||||||||||||||2|171|171|4413.798942
T|MLCO|202608|AXGN|ROUND|5000|LNYNN|1|5666.31|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|-0.01|-0.000206|-0.1|-0.002065|-0.49|-0.010118|48.43|0.12|0|0|0|117|0.06|37|0||0||||||||117|0|1|0|0|37
T|MLCO|202608|AXGN|ROUND|5000|LYNNN|1|8111.46|178|0|0|178|0|0|0|178|0|0|0|0|-0.007596|-0.000167|-0.007596|-0.000167|0.002404|0.000053|0.002404|0.000053|0.342404|0.007511|45.59|0.04|-0.007596|-0.000167|-0.189888|178|0.023798|119.837079|0||0||||||||178|0||||
T|MLCO|202608|AXGN|ROUND|5000|MXXNN|6|45395.77|957|0|0|957|0|0|0|957|0|0|0|0|-0.001082|-0.000023|-0.001082|-0.000023|-0.082879|-0.001747|-0.082409|-0.001737|-0.142095|-0.002995|47.441672|0.095319|-0.001082|-0.000023|-0.011346|957|0.0482|69.914316|0||0||||||||957|0||||
T|MLCO|202608|AXGN|ROUND|50000|LNNNN|1|65338|1300|0|0|1300|0|0|0|0|0|1300|0|0|-0.11|-0.002193|-0.11|-0.002193|-0.01|-0.000199|0.28|0.005583|0.46|0.009172|50.155||||||||||||||||||||1|1300|1300|18270.805976
T|MLCO|202608|AXGN|ROUND|50000|MXXNN|1|62124|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0525|0.001013|0.0525|0.001013|0.0725|0.001399|0.0725|0.001399|-0.0475|-0.000917|51.825|0.11|0.0525|0.001013|0.477273|1200|0.02875|109.75|0||0||||||||500|700||||
T|MLCO|202608|AXIA|ODD|0|MXXNN|4|398.06|38|0|0|38|0|0|0|38|0|0|0|0|0.000842|0.00008|0.000842|0.00008|0.005053|0.000482|-0.002316|-0.000221|-0.017053|-0.001628|10.473421|0.01|0.000842|0.00008|0.084211|38|0.004579|96.157895|0||0||||||||38|0||||
T|MLCO|202608|AXIA|ODD|250|MXXNN|1|315.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009501|10.525|0.01|0|0|0|30|0.005|51|0||0||||||||30|0||||
T|MLCO|202608|AXIA|ROUND|1000|LNNNN|1|2876.5|275|0|0|275|0|0|0|0|0|0|275|0|-0.01|-0.000955|-0.01|-0.000955|0.000764|0.000073|-0.01|-0.000955|-0.0084|-0.000802|10.47||||||||||||||||||||1|275|275|128813.604738
T|MLCO|202608|AXIA|ROUND|1000|MXXNN|3|10877.32|1042|0|0|1042|0|0|0|1042|0|0|0|0|-0.001276|-0.000122|-0.001276|-0.000122|0.007956|0.000763|0.002658|0.000255|-0.015979|-0.001531|10.433887|0.01|-0.001276|-0.000122|-0.127639|1042|0.005638|75.460653|0||0||||||||1042|0||||
T|MLCO|202608|AXIA|ROUND|5000|MXXNN|1|5260|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001902|10.515|0.01|0|0|0|500|0.005|102.546|0||0||||||||500|0||||
T|MLCO|202608|AXIL|ODD|0|LNNNN|1|24.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AXON|ODD|1000|LNNNN|130|289483.87|496|27|0|437|18|17|24|50|67|69|132|60|-0.299382|-0.000514|-0.256316|-0.00044|0.047391|0.000081|-0.161808|-0.000278|0.145835|0.000251|581.945515||||||||||||||||||||117|279|138|219374.345433
T|MLCO|202608|AXON|ODD|1000|LNNNY|1|1244|2|0|0|2|0|0|0|2|0|0|0|0|1.32|0.002121|1.32|0.002121|0.72|0.001157|4.51|0.007246|4.85|0.007793|622.39||||||||||||||||||||1|2|2|13.833139
T|MLCO|202608|AXON|ODD|1000|LNYNN|34|79659.74|136|5|0|131|0|0|0|106|15|0|10|0|-0.039466|-0.000067|0.090611|0.000155|0.111298|0.00019|-1.269771|-0.002171|-0.355954|-0.000609|584.934924|1.677023|0.12771|0.000218|0.076153|131|0.774656|10116.592494|0||0||||||||131|0|33|35|15|10116.592494
T|MLCO|202608|AXON|ODD|1000|LYNNN|13|31776.18|54|10|7|37|0|0|0|44|0|0|0|0|0.875309|0.001494|0.886673|0.001513|1.015764|0.001734|1.038036|0.001772|1.857355|0.00317|585.90375|0.964318|0.578718|0.000988|0.600132|44|0.1928|53.386364|0||0||||||||44|0||||
T|MLCO|202608|AXON|ODD|1000|LYNNY|4|8661.32|15|0|0|15|0|0|8|7|0|0|0|0|2.420667|0.004192|2.937333|0.005087|2.492|0.004316|5.210667|0.009024|0.272|0.000471|577.422667|3.353333|3.237333|0.005607|0.965408|7|0.124286|11.844612|8|9.127407|0||||||||15|0||||
T|MLCO|202608|AXON|ODD|1000|MXXNN|633|1436963.91|2431|0|272|2159|0|0|0|2431|0|0|0|0|0.312564|0.000529|0.30147|0.00051|0.182873|0.000309|0.320248|0.000542|0.270541|0.000458|591.113464|1.404558|0.318517|0.000539|0.226774|2316|0.569984|76.056995|115|67.330435|0||||||||2431|0||||
T|MLCO|202608|AXON|ODD|1000|MXXNY|14|38732.24|66|0|0|66|0|0|35|27|4|0|0|0|2.87697|0.004892|2.508485|0.004265|2.55197|0.004339|3.627273|0.006168|-0.486364|-0.000827|588.087576|2.470909|3.066061|0.005214|1.240863|22|0.157273|13.134462|30|89.752284|14|1.65|629.959181||||||66|0||||
T|MLCO|202608|AXON|ODD|10000|LNNNN|47|689141.22|1158|120|0|964|0|52|58|146|94|174|291|149|-0.311172|-0.000523|-0.125954|-0.000211|-0.007842|-0.000013|-2.027521|-0.003405|-0.30333|-0.000509|595.537557||||||||||||||||||||39|606|314|119626.159188
T|MLCO|202608|AXON|ODD|10000|LNYNN|9|140068.56|237|25|0|212|0|0|0|182|0|0|30|0|-0.983443|-0.001643|-0.957406|-0.0016|-1.116132|-0.001865|-0.823113|-0.001376|3.177358|0.00531|598.396321|2.550189|-0.86566|-0.001447|-0.33945|212|1.707925|14182.436854|0||0||||||||212|0|8|52|5|14182.436854
T|MLCO|202608|AXON|ODD|10000|LYNNN|6|97499.9|160|30|0|130|0|0|0|130|0|0|0|0|0.643615|0.00106|0.643615|0.00106|0.181308|0.000299|0.162077|0.000267|-0.905615|-0.001491|607.343846|1.149231|0.643615|0.00106|0.56004|130|0.252808|65.461538|0||0||||||||130|0||||
T|MLCO|202608|AXON|ODD|10000|MXXNN|162|2301584.46|3889|0|395|3469|0|0|0|3864|0|0|0|0|0.346397|0.000585|0.31809|0.000537|0.236975|0.0004|0.16808|0.000284|0.732303|0.001237|592.225237|1.335815|0.35648|0.000602|0.266863|3752|0.504284|78.738273|112|55.705357|0||||||||3864|0||||
T|MLCO|202608|AXON|ODD|10000|MXXNY|11|170392.33|297|0|0|297|0|0|54|243|0|0|0|0|1.431919|0.002493|1.24734|0.002172|0.562492|0.000979|0.280067|0.000488|0.315926|0.00055|574.32468|1.226263|1.389966|0.00242|1.133498|50|0.29|20.485803|131|165.285777|116|0.334569|12.430879||||||297|0||||
T|MLCO|202608|AXON|ODD|20000|LNNNN|7|147570.11|243|0|0|243|0|34|33|0|0|38|104|34|0.245021|0.000403|0.001728|0.000003|-0.161193|-0.000265|0.203374|0.000335|-0.529547|-0.000872|607.522675||||||||||||||||||||7|142|108|397218.791333
T|MLCO|202608|AXON|ODD|20000|LNYNN|1|20097|33|0|0|33|0|0|0|33|0|0|0|0|0.52|0.000854|0.52|0.000854|0.51|0.000838|0.5|0.000821|-4.63|-0.007606|608.74|2.5|0.52|0.000854|0.208|33|0.99|75|0||0||||||||33|0|1|0|0|75
T|MLCO|202608|AXON|ODD|20000|LYNNN|1|21988.75|35|0|0|35|0|0|0|35|0|0|0|0|0.555|0.000883|0.555|0.000883|0.555|0.000883|4.365|0.006942|3.105|0.004938|628.745|0.99|0.555|0.000883|0.560606|35|0.2175|27|0||0||||||||35|0||||
T|MLCO|202608|AXON|ODD|20000|MXXNN|16|336428.76|550|0|35|515|0|0|0|550|0|0|0|0|0.376276|0.000615|0.063167|0.000103|0.24944|0.000408|-0.373179|-0.00061|-0.306233|-0.000501|611.541273|1.175127|0.320912|0.000525|0.273087|515|0.456134|75.475728|35|54|0||||||||550|0||||
T|MLCO|202608|AXON|ODD|20000|MXXNY|5|108124.1|174|0|0|174|0|0|33|141|0|0|0|0|1.505862|0.002421|1.484368|0.002387|1.922874|0.003092|1.862529|0.002995|-1.119943|-0.001801|621.964023|1.122299|1.59977|0.002572|1.42544|33|0.01|12.294242|38|14.050167|103|0.406505|17.09015||||||174|0||||
T|MLCO|202608|AXON|ODD|250|LNNNN|114|68227.12|114|6|0|95|2|3|3|16|22|17|22|10|-0.438316|-0.000734|-0.318|-0.000532|-0.131684|-0.00022|0.188632|0.000316|-0.289579|-0.000485|597.331421||||||||||||||||||||95|69|28|262661.845409
T|MLCO|202608|AXON|ODD|250|LNNNY|7|4001.62|7|0|0|7|0|1|3|3|0|0|0|0|0.721429|0.001261|0.748571|0.001308|0.48|0.000839|0.655714|0.001146|0.254286|0.000444|572.160714||||||||||||||||||||7|7|7|9.946733
T|MLCO|202608|AXON|ODD|250|LNYNN|49|29474.85|49|0|0|49|0|0|0|39|3|3|4|0|0.228163|0.000379|0.18449|0.000307|0.406735|0.000676|0.37898|0.00063|1.685306|0.002802|601.418061|2.010408|0.311224|0.000517|0.154807|49|0.849592|10148.685181|0||0||||||||49|0|49|10|4|10148.685181
T|MLCO|202608|AXON|ODD|250|LYNNN|17|9744.79|17|2|0|15|0|0|0|15|0|0|0|0|0.939733|0.001632|0.939067|0.00163|0.925733|0.001607|0.2624|0.000456|1.137067|0.001974|575.964667|1.285333|0.939733|0.001632|0.73112|12|0.216|80|3|99.333333|0||||||||15|0||||
T|MLCO|202608|AXON|ODD|250|LYNNY|4|2244.82|4|0|0|3|0|0|3|0|0|0|0|0|0.746667|0.001313|0.743333|0.001307|0.953333|0.001676|1.736667|0.003054|1.426667|0.002509|568.665|0.783333|1.396667|0.002456|1.782979|0|||1|4.573281|2|0.46|4.935854||||||3|0||||
T|MLCO|202608|AXON|ODD|250|MXXNN|304|180113.92|304|0|37|267|0|0|0|304|0|0|0|0|0.272541|0.00046|0.275634|0.000465|0.28593|0.000483|0.191456|0.000323|0.30889|0.000521|592.393684|1.331513|0.269811|0.000455|0.202635|289|0.558404|76.155709|15|75.2|0||||||||304|0||||
T|MLCO|202608|AXON|ODD|250|MXXNY|5|2955.92|5|0|0|5|0|0|1|4|0|0|0|0|1.546|0.002612|1.538|0.002598|1.194|0.002017|0.928|0.001568|2.886|0.004876|591.88|1.392|1.408|0.002379|1.011494|2|0.015|19.048106|2|16.31138|1|0.07|2.282651||||||5|0||||
T|MLCO|202608|AXON|ODD|5000|LNNNN|65|438002.97|745|0|0|745|20|10|32|105|79|153|222|124|-0.207772|-0.000353|-0.157866|-0.000268|0.043275|0.000074|0.514215|0.000874|1.466134|0.002493|588.023255||||||||||||||||||||65|375|204|545898.751573
T|MLCO|202608|AXON|ODD|5000|LNYNN|13|92112.75|159|25|0|134|0|0|0|119|0|0|15|0|-0.187612|-0.000322|-0.189851|-0.000326|0.992164|0.001702|1.063433|0.001824|-0.934478|-0.001603|583.00153|1.739328|-0.090224|-0.000155|-0.051873|134|0.914776|14425.788121|0||0||||||||134|0|11|55|32|14425.788121
T|MLCO|202608|AXON|ODD|5000|LYNNN|7|47118.04|80|0|15|65|0|0|0|80|0|0|0|0|0.72035|0.001223|0.7391|0.001254|0.653725|0.00111|1.465225|0.002487|2.8671|0.004866|589.185938|1.668625|0.71835|0.001219|0.430504|65|0.584785|67.507692|15|143|0||||||||80|0||||
T|MLCO|202608|AXON|ODD|5000|LYNNY|1|7260|12|0|0|12|0|0|0|12|0|0|0|0|2.2|0.003632|2.57|0.004243|2.37|0.003912|2.77|0.004573|-1.32|-0.002179|605.76|1.52|1.5|0.002476|0.986842|12|0.01|16.089662|0||0||||||||12|0||||
T|MLCO|202608|AXON|ODD|5000|MXXNN|233|1588815.36|2697|0|405|2292|0|0|0|2697|0|0|0|0|0.374002|0.000635|0.405326|0.000688|0.32788|0.000556|0.257806|0.000438|0.305129|0.000518|589.252903|1.530033|0.362545|0.000615|0.236952|2612|0.602741|73.022971|85|64.364706|0||||||||2697|0||||
T|MLCO|202608|AXON|ODD|5000|MXXNY|2|14694|27|0|0|27|0|0|0|27|0|0|0|0|0.95|0.001743|1.216667|0.002232|0.731111|0.001341|0.737778|0.001353|-4.711111|-0.008642|545.144444|1.844444|1.088889|0.001997|0.590361|27|0.377778|27.110062|0||0||||||||27|0||||
T|MLCO|202608|AXON|ROUND|20000|LNNNN|37|1134521.87|1926|299|0|1573|0|50|178|150|192|239|452|312|-0.175779|-0.000297|-0.260381|-0.00044|0.005194|0.000009|0.00815|0.000014|-0.983223|-0.001663|591.170995||||||||||||||||||||30|583|307|308870.729175
T|MLCO|202608|AXON|ROUND|20000|LNYNN|4|117438.5|200|0|0|200|0|0|0|200|0|0|0|0|-1.263|-0.002153|-1.263|-0.002153|-0.593|-0.001011|0.7895|0.001346|-0.428|-0.000729|586.7525|4.1|-2.1255|-0.003622|-0.518415|200|3.11275|152.380419|0||0||||||||200|0|4|50|50|152.380419
T|MLCO|202608|AXON|ROUND|20000|LYNNN|3|92901.1|160|0|50|110|0|0|0|160|0|0|0|0|0.572438|0.000986|0.575563|0.000991|0.540563|0.000931|0.476188|0.00082|1.452438|0.002501|580.665625|1.7825|0.572438|0.000986|0.321143|160|0.605031|72.3125|0||0||||||||160|0||||
T|MLCO|202608|AXON|ROUND|20000|MXXNN|89|2865446.16|4868|0|445|4423|0|0|0|4868|0|0|0|0|0.256601|0.000436|0.27761|0.000471|0.35709|0.000606|0.100089|0.00017|-0.069445|-0.000118|588.817997|1.353718|0.27862|0.000473|0.205819|4549|0.575245|78.212574|319|62.482759|0||||||||4331|537||||
T|MLCO|202608|AXON|ROUND|20000|MXXNY|1|25985.8|41|0|0|41|0|0|0|41|0|0|0|0|1.11|0.00175|1.11|0.00175|-0.38|-0.000599|0.71|0.001119|-0.51|-0.000804|634.355|1.11|1.11|0.00175|1|0|||41|23.561088|0||||||||41|0||||
T|MLCO|202608|AXON|ROUND|200000|LNNNN|3|1594104|2800|1000|0|838|0|38|0|0|0|0|0|800|-0.434964|-0.000687|-0.444511|-0.000702|-3.465537|-0.005471|-1.915752|-0.003024|-3.72778|-0.005885|633.483962||||||||||||||||||||2|1800|1800|388436.397231
T|MLCO|202608|AXON|ROUND|200000|MXXNN|5|2335300.84|4149|0|0|4149|0|0|0|4149|0|0|0|0|0.279249|0.000496|0.207637|0.000369|0.040973|0.000073|-0.183378|-0.000326|-0.857593|-0.001524|562.862924|1.295459|0.312481|0.000555|0.241213|4149|0.491489|89.451916|0||0||||||||360|3789||||
T|MLCO|202608|AXON|ROUND|200000|MXXNY|1|240304|400|0|0|400|0|0|400|0|0|0|0|0|1.98|0.003294|2.5|0.00416|2.45|0.004076|2.45|0.004076|3.06|0.005091|601.015|0.51|2.01|0.003344|3.941176|0|||0||400|0.75|4.269693||||||40|0||||
T|MLCO|202608|AXON|ROUND|50000|LNNNN|23|1907068.72|3210|0|0|2716|100|400|0|234|265|501|1116|100|0.000729|0.000001|0.086834|0.000148|0.342463|0.000583|-1.929256|-0.003282|-3.651719|-0.006212|587.808872||||||||||||||||||||20|830|769|76272.602956
T|MLCO|202608|AXON|ROUND|50000|LNYNN|4|350344.8|580|200|0|380|0|0|0|280|100|0|0|0|-4.080395|-0.006844|-4.790921|-0.008036|-4.793553|-0.008041|-4.495132|-0.00754|2.444342|0.0041|596.161579|5.983158|-4.251974|-0.007132|-0.710657|380|5.117566|1330.414264|0||0||||||||260|120|3|200|200|1330.414264
T|MLCO|202608|AXON|ROUND|50000|LYNNN|8|888411.05|1475|0|400|1075|0|0|0|1475|0|0|0|0|0.630243|0.001046|0.630243|0.001046|0.502785|0.000834|0.800785|0.001328|3.544243|0.00588|602.808814|1.61078|0.630243|0.001046|0.391266|1250|0.578517|71.9632|225|70|0||||||||880|595||||
T|MLCO|202608|AXON|ROUND|50000|MXXNN|81|7001671.8|11973|0|522|11451|0|0|0|11973|0|0|0|0|0.223466|0.000382|0.206223|0.000353|0.177935|0.000304|0.325452|0.000557|-0.264376|-0.000452|584.727364|1.434351|0.267023|0.000457|0.186163|11563|0.605216|81.175301|300|48|110|0.09|71||||||7278|4695||||
T|MLCO|202608|AXON|ROUND|50000|MXXNY|2|177506|295|0|0|295|0|0|200|95|0|0|0|0|1.241356|0.002061|1.215593|0.002018|1.212373|0.002013|1.912881|0.003176|2.258644|0.00375|602.244407|1.058305|1.058305|0.001757|1|0|||295|5.226519|0||||||||120|175||||
T|MLCO|202608|AXP|ODD|1000|LNNNN|77|179530.13|531|25|14|442|25|36|19|94|80|41|100|61|-0.073509|-0.000218|-0.069211|-0.000205|-0.017654|-0.000052|-0.071623|-0.000212|-0.06943|-0.000206|337.477149||||||||||||||||||||69|327|124|158766.139153
T|MLCO|202608|AXP|ODD|1000|LNYNN|12|32408.16|95|0|0|95|0|0|0|70|7|0|18|0|0.041579|0.000122|0.043053|0.000126|0.068947|0.000202|0.047789|0.00014|0.384737|0.001128|341.133895|0.165053|0.047789|0.00014|0.289541|95|0.058632|9757.126316|0||0||||||||95|0|12|29|17|9757.126316
T|MLCO|202608|AXP|ODD|1000|LYNNN|17|42811.2|126|8|10|108|0|0|0|118|0|0|0|0|0.037778|0.000111|0.040659|0.00012|0.096761|0.000285|0.079134|0.000233|-0.058408|-0.000172|339.510169|0.155763|0.038625|0.000114|0.247976|95|0.072748|62.389474|23|43.608696|0||||||||118|0||||
T|MLCO|202608|AXP|ODD|1000|LYNNY|2|2411.62|7|0|0|7|0|0|7|0|0|0|0|0|0.095714|0.000278|0.044286|0.000129|0.025714|0.000075|-0.215714|-0.000626|-0.431429|-0.001252|344.582143|0.13|0.13|0.000377|1|0|||7|3.094794|0||||||||7|0||||
T|MLCO|202608|AXP|ODD|1000|MXXNN|538|1153160.21|3393|0|300|3093|0|0|0|3393|0|0|0|0|0.030881|0.000091|0.03473|0.000102|0.048375|0.000142|0.099268|0.000292|0.080586|0.000237|339.838806|0.208942|0.031228|0.000092|0.14946|3249|0.092795|78.188673|144|80.236111|0||||||||3393|0||||
T|MLCO|202608|AXP|ODD|1000|MXXNY|2|5827.16|17|0|0|17|0|0|8|0|9|0|0|0|0.496471|0.001449|0.8|0.002334|0.809412|0.002362|0.160588|0.000469|2.005882|0.005853|342.700588|0.210588|0.767059|0.002238|3.642458|0|||0||17|0.278235|909.707321||||||17|0||||
T|MLCO|202608|AXP|ODD|10000|LNNNN|8|86344.46|253|60|0|193|0|0|95|36|30|0|32|0|-0.081503|-0.00024|-0.068549|-0.000201|0.002487|0.000007|0.119637|0.000352|-0.054352|-0.00016|340.250155||||||||||||||||||||6|45|0|7959.445315
T|MLCO|202608|AXP|ODD|10000|LNYNN|3|31085.44|91|0|0|91|0|0|0|70|21|0|0|0|0.04967|0.000145|0.052967|0.000155|0.118681|0.000347|0.253407|0.000742|0.628132|0.001839|341.626374|0.103516|0.04967|0.000145|0.47983|91|0.026923|455.252747|0||0||||||||91|0|3|31|31|455.252747
T|MLCO|202608|AXP|ODD|10000|LYNNN|2|20184.3|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.000059|0.07|0.000208|-0.18|-0.000535|336.4775|0.145|0|0|0|60|0.0725|50|0||0||||||||60|0||||
T|MLCO|202608|AXP|ODD|10000|MXXNN|50|526360.31|1540|0|180|1360|0|0|0|1540|0|0|0|0|0.021472|0.000063|0.025965|0.000076|0.042394|0.000124|0.018745|0.000055|-0.105216|-0.000308|341.795299|0.200948|0.019965|0.000058|0.099356|1460|0.09545|71.166438|80|58.125|0||||||||1540|0||||
T|MLCO|202608|AXP|ODD|250|LNNNN|89|42972.13|128|7|0|113|8|11|6|19|16|14|24|15|-0.109646|-0.000327|-0.076549|-0.000228|0.054248|0.000162|0.024602|0.000073|-0.078673|-0.000234|335.797699||||||||||||||||||||79|95|49|118421.858972
T|MLCO|202608|AXP|ODD|250|LNYNN|15|6384.19|19|0|0|19|0|0|0|16|1|0|0|2|0.064737|0.000193|0.072632|0.000216|0.133684|0.000398|0.206842|0.000616|0.454737|0.001354|335.944737|0.24|0.075263|0.000224|0.313596|19|0.082368|32881.473684|0||0||||||||19|0|15|3|3|32881.473684
T|MLCO|202608|AXP|ODD|250|LYNNN|12|5743.59|17|0|1|16|0|0|0|17|0|0|0|0|0.023859|0.000071|0.025035|0.000074|0.025624|0.000076|0.045035|0.000133|-0.100847|-0.000298|337.863529|0.135294|0.023859|0.000071|0.176348|17|0.055718|66.588235|0||0||||||||17|0||||
T|MLCO|202608|AXP|ODD|250|MXXNN|466|219086.43|646|0|44|602|0|0|0|646|0|0|0|0|0.019565|0.000058|0.018172|0.000054|0.011005|0.000032|-0.007463|-0.000022|-0.085791|-0.000253|339.103351|0.190015|0.018637|0.000055|0.098079|638|0.086779|74.84953|7|74.714286|1|0.0098|142||||||646|0||||
T|MLCO|202608|AXP|ODD|250|MXXNY|2|1372|4|0|0|4|0|0|2|2|0|0|0|0|0.4|0.001166|-0.235|-0.000685|-0.245|-0.000714|0.18|0.000525|2.39|0.00697|342.91|0.4|0.62|0.001808|1.55|2|0.03|2.260296|0||2|0.25|799.139322||||||4|0||||
T|MLCO|202608|AXP|ODD|5000|LNNNN|31|234405.03|690|40|0|575|41|0|0|45|162|113|119|95|-0.038765|-0.000114|-0.043374|-0.000128|0.01967|0.000058|0.115687|0.00034|-0.105183|-0.000309|340.027009||||||||||||||||||||26|370|186|1206278.460944
T|MLCO|202608|AXP|ODD|5000|LNYNN|3|22443.65|65|0|0|65|0|0|0|21|9|0|35|0|0.006923|0.00002|0.139231|0.000403|0.149385|0.000433|0.145385|0.000421|0.299077|0.000866|345.295769|0.108462|0.025385|0.000074|0.234043|65|0.041538|22519.461538|0||0||||||||65|0|3|45|45|22519.461538
T|MLCO|202608|AXP|ODD|5000|LYNNN|6|40997.69|122|0|15|107|0|0|0|122|0|0|0|0|0.108418|0.000323|0.10227|0.000304|0.035713|0.000106|-0.143303|-0.000426|0.411533|0.001225|336.009467|0.206475|0.139156|0.000414|0.673958|107|0.047911|80.766355|0||15|0.068|71||||||122|0||||
T|MLCO|202608|AXP|ODD|5000|MXXNN|142|995379.64|2927|0|179|2748|0|0|0|2927|0|0|0|0|0.019479|0.000057|0.012079|0.000036|0.019082|0.000056|0.038676|0.000114|-0.061351|-0.00018|340.073254|0.180407|0.021009|0.000062|0.116455|2821|0.082693|77.588444|106|55.226415|0||||||||2927|0||||
T|MLCO|202608|AXP|ROUND|10000|LNNNN|12|202844.5|600|50|0|550|0|150|50|50|0|100|100|100|-0.038182|-0.000113|-0.060909|-0.00018|-0.092727|-0.000275|0.002727|0.000008|-0.73|-0.002163|337.513636||||||||||||||||||||11|207|150|101547.181333
T|MLCO|202608|AXP|ROUND|10000|LNYNN|1|16722|50|0|0|50|0|0|0|50|0|0|0|0|0.22|0.000658|0.11|0.000329|0.12|0.000359|-0.85|-0.00254|-0.53|-0.001584|334.58|0.3|0.22|0.000658|0.733333|50|0.04|99|0||0||||||||50|0|1|0|0|99
T|MLCO|202608|AXP|ROUND|10000|LYNNN|5|80070.79|237|0|0|237|0|0|0|237|0|0|0|0|0.020219|0.00006|0.020219|0.00006|0.062962|0.000186|0.223046|0.00066|0.082962|0.000246|337.741814|0.219241|0.018532|0.000055|0.084527|237|0.100354|77.194093|0||0||||||||237|0||||
T|MLCO|202608|AXP|ROUND|10000|MXXNN|46|745166.07|2198|0|182|2016|0|0|0|2198|0|0|0|0|0.023669|0.00007|0.027081|0.00008|-0.000003|0|-0.052464|-0.000155|-0.052874|-0.000156|339.026124|0.184031|0.024606|0.000073|0.133704|2113|0.082919|71.451018|85|56.176471|0||||||||2143|55||||
T|MLCO|202608|AXP|ROUND|10000|MXXNY|1|14692.67|43|0|0|43|0|0|0|43|0|0|0|0|0.21|0.000614|0.21|0.000614|0.2|0.000585|0.22|0.000644|0.53|0.001551|341.795|0.21|0.21|0.000614|1|0|||43|11.253882|0||||||||40|3||||
T|MLCO|202608|AXP|ROUND|20000|LNNNN|15|491381.45|1451|125|0|1326|100|0|0|300|506|160|160|100|-0.022119|-0.000065|-0.010882|-0.000032|-0.032798|-0.000097|-0.021591|-0.000064|-0.048552|-0.000143|338.589819||||||||||||||||||||14|448|402|97706.858812
T|MLCO|202608|AXP|ROUND|20000|LNYNN|3|89471.22|266|0|0|266|0|0|0|266|0|0|0|0|-0.012782|-0.000038|-0.012782|-0.000038|0.013534|0.00004|0.027744|0.000082|1.081654|0.003216|336.314737|0.231429|0.017293|0.000051|0.074724|266|0.107068|80.015038|0||0||||||||186|80|3|0|0|80.015038
T|MLCO|202608|AXP|ROUND|20000|LYNNN|4|120941.8|352|0|100|252|0|0|0|352|0|0|0|0|0.251149|0.000731|0.251149|0.000731|0.053194|0.000155|0.180808|0.000526|0.237626|0.000692|343.433409|0.454773|0.251149|0.000731|0.552251|291|0.123154|58.508591|61|71|0||||||||272|80||||
T|MLCO|202608|AXP|ROUND|20000|MXXNN|74|2320738.11|6823|0|431|6392|0|0|0|6823|0|0|0|0|0.022854|0.000067|0.012977|0.000038|0.066624|0.000196|0.084661|0.000249|-0.028758|-0.000085|340.158028|0.188133|0.023282|0.000068|0.123754|6538|0.086018|79.145304|285|103.298246|0||||||||5463|1360||||
T|MLCO|202608|AXP|ROUND|200000|LYNNN|1|239813|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.44|0.001284|0.64|0.001867|1.54|0.004493|342.775|0.37|0|0|0|700|0.185|128.628571|0||0||||||||80|620||||
T|MLCO|202608|AXP|ROUND|200000|MXXNN|9|4966742.12|14588|0|437|14151|0|0|0|14588|0|0|0|0|0.090127|0.000265|0.102466|0.000301|0.122524|0.00036|0.101586|0.000298|0.0192|0.000056|340.505862|0.137044|0.159019|0.000467|1.160351|8421|0.060969|97.492578|410|25|5757|0.117024|134.875282||||||1240|7591||||
T|MLCO|202608|AXP|ROUND|50000|LNNNN|5|626539|1830|0|0|1830|0|0|300|580|500|0|450|0|0.088415|0.000258|0.024481|0.000072|0.202842|0.000593|-0.201475|-0.000589|-0.287814|-0.000841|342.233087||||||||||||||||||||5|1089|1088|15272.811701
T|MLCO|202608|AXP|ROUND|50000|LNYNN|1|86862.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0024|-0.000007|-0.0024|-0.000007|-0.0024|-0.000007|-0.0324|-0.000093|0.2776|0.000799|347.5|0.38|-0.0024|-0.000007|-0.006316|250|0.1912|75|0||0||||||||80|170|1|0|0|75
T|MLCO|202608|AXP|ROUND|50000|LYNNN|2|102523.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0778|0.000228|0.0578|0.000169|-0.1172|-0.000343|0.1028|0.000301|-0.1672|-0.000489|341.7725|0.255|0.0778|0.000228|0.305098|300|0.0886|56|0||0||||||||190|110||||
T|MLCO|202608|AXP|ROUND|50000|LYNNY|1|101640|300|0|0|300|0|0|300|0|0|0|0|0|0.46|0.001357|0.45|0.001328|0.36|0.001062|0.11|0.000325|-2.59|-0.007641|338.94|0.28|0.48|0.001416|1.714286|0|||0||300|0.1|1.453524||||||40|0||||
T|MLCO|202608|AXP|ROUND|50000|MXXNN|38|3089641.77|9105|0|1000|8105|0|0|0|9105|0|0|0|0|0.011753|0.000035|0.024074|0.000071|0.066128|0.000195|0.111321|0.000328|0.171518|0.000505|339.331284|0.197227|0.015487|0.000046|0.078526|8797|0.095156|74.105149|200|90|108|0.09|52||||||4093|4904||||
T|MLCO|202608|AXS|ODD|0|LNNNN|5|590|6|0|0|2|0|0|0|0|0|0|2|0|0.07|0.000701|-0.81|-0.008117|0.8|0.008017|1.22|0.012226|-0.07|-0.000701|99.79||||||||||||||||||||1|2|0|80546.694585
T|MLCO|202608|AXS|ODD|0|LNYNN|1|99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000404|98.985|0.99|0|0|0|1|0.495|48|0||0||||||||1|0|1|0|0|48
T|MLCO|202608|AXS|ODD|0|MXXNN|1|104.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000864|0.09|0.000864|0.17|0.001632|104.15|0.06|0|0|0|1|0.03|70|0||0||||||||1|0||||
T|MLCO|202608|AXS|ODD|1000|MXXNN|5|8488.65|84|0|0|84|0|0|0|84|0|0|0|0|0.012702|0.000126|0.012702|0.000126|0.015798|0.000156|0.024607|0.000244|0.236155|0.002339|100.967738|0.292857|0.012702|0.000126|0.043374|84|0.140077|91.761905|0||0||||||||84|0||||
T|MLCO|202608|AXS|ODD|250|LNNNN|1|404.76|4|0|0|4|0|0|0|0|0|0|4|0|-0.03|-0.000298|-0.03|-0.000298|0|0|0.01|0.000099|0.02|0.000199|100.51||||||||||||||||||||1|4|4|299386.583612
T|MLCO|202608|AXS|ODD|250|MXXNN|2|1043.6|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000478|0.05|0.000478|0.05|0.000478|0.05|0.000478|0.46|0.004402|104.505|0.29|0.05|0.000478|0.172414|10|0.12|77.5|0||0||||||||10|0||||
T|MLCO|202608|AXS|ROUND|10000|LYNNN|1|19940|200|0|0|200|0|0|0|200|0|0|0|0|-0.024|-0.000241|-0.014|-0.000141|0.016|0.000161|0.046|0.000462|0.076|0.000763|99.64|0.12|-0.024|-0.000241|-0.2|200|0.072|57|0||0||||||||200|0||||
T|MLCO|202608|AXS-E|ODD|0|LNNNN|1|185.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.001619|-0.03|-0.001619|-0.03|-0.001619|-0.03|-0.001619|-0.03|-0.001619|18.525||||||||||||||||||||1|0|0|177021
T|MLCO|202608|AXS-E|ODD|0|LNYNN|2|317.51|17|0|0|17|0|0|0|5|0|0|0|12|0.014118|0.000756|0.014118|0.000756|0.014118|0.000756|0.014118|0.000756|0.007059|0.000378|18.666471|0.069412|0.021176|0.001134|0.305085|17|0.024118|1092050.152928|0||0||||||||17|0|2|12|0|1092050.152928
T|MLCO|202608|AXS-E|ODD|0|LYNNN|3|298.8|16|0|0|16|0|0|0|16|0|0|0|0|0.011525|0.000618|0.011525|0.000618|0.011525|0.000618|0.011525|0.000618|0.011525|0.000618|18.66125|0.0275|0.011525|0.000618|0.419091|10|0.01278|44.6|6|20|0||||||||16|0||||
T|MLCO|202608|AXS-E|ODD|0|MXXNN|2|37.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.001079|0.02|0.001079|0.015|0.000809|18.53|0.03|0|0|0|2|0.015|33.5|0||0||||||||2|0||||
T|MLCO|202608|AXS-E|ODD|1000|MXXNN|1|1474.93|79|0|0|79|0|0|0|79|0|0|0|0|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.01|0.000535|18.685|0.03|0.03|0.001606|1|0|||79|53|0||||||||79|0||||
T|MLCO|202608|AXS-E|ODD|250|LNNNN|1|642.95|35|0|0|35|0|0|0|0|0|0|0|35|-0.08|-0.004318|-0.08|-0.004318|-0.08|-0.004318|-0.08|-0.004318|-0.07|-0.003779|18.525||||||||||||||||||||1|30|20|3814450.946656
T|MLCO|202608|AXS-E|ODD|250|MXXNN|1|939|50|0|0|50|0|0|0|50|0|0|0|0|0.0288|0.001535|0.0288|0.001535|0.0288|0.001535|0.0288|0.001535|0.0388|0.002068|18.76|0.04|0.0288|0.001535|0.72|50|0.0056|57|0||0||||||||50|0||||
T|MLCO|202608|AXS-E|ROUND|1000|LNNNN|1|1838|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.001631|-0.03|-0.001631|-0.03|-0.001631|-0.07|-0.003805|-0.06|-0.003262|18.395||||||||||||||||||||1|100|100|3173.716215
T|MLCO|202608|AXS-E|ROUND|1000|MXXNN|6|17298|925|0|0|925|0|0|0|925|0|0|0|0|-0.020303|-0.001084|-0.020303|-0.001084|-0.020303|-0.001084|-0.020303|-0.001084|-0.018141|-0.000968|18.731486|0.066216|-0.020303|-0.001084|-0.306612|925|0.043259|56.43027|0||0||||||||925|0||||
T|MLCO|202608|AXS-E|ROUND|10000|LNNNN|3|48336|2584|1900|0|472|0|0|452|0|0|0|0|20|-0.059576|-0.003215|-0.059576|-0.003215|-0.059576|-0.003215|-0.059576|-0.003215|-0.059576|-0.003215|18.53||||||||||||||||||||1|684|684|115070.247712
T|MLCO|202608|AXS-E|ROUND|10000|LNYNN|2|37260|2000|690|0|1310|0|0|0|909|0|0|0|401|-0.008641|-0.000463|-0.008641|-0.000463|-0.008641|-0.000463|-0.008641|-0.000463|-0.008641|-0.000463|18.678137|0.042412|0.015237|0.000816|0.359251|1310|0.013588|508911.467939|0||0||||||||1700|0|2|940|437|508911.467939
T|MLCO|202608|AXS-E|ROUND|10000|LYNNN|5|83822.7|4470|0|0|4470|0|0|0|4470|0|0|0|0|0.031587|0.001683|0.031587|0.001683|0.031587|0.001683|0.031587|0.001683|0.038298|0.002041|18.762461|0.045414|0.040759|0.002172|0.897498|1314|0.023892|107.019787|2257|62.320337|899|0.023348|81.889878||||||1870|1701||||
T|MLCO|202608|AXS-E|ROUND|20000|MXXNN|2|83985|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.043667|0.002343|0.043667|0.002343|0.043667|0.002343|0.043667|0.002343|0.043667|0.002343|18.639444|0.047778|0.043667|0.002343|0.913953|2500|0.0037|47|2000|59.0615|0||||||||2400|2100||||
T|MLCO|202608|AXS-E|ROUND|5000|LNNNN|4|29667.73|1588|289|0|799|0|0|0|200|0|0|89|510|-0.028986|-0.001549|-0.028986|-0.001549|-0.028986|-0.001549|-0.028986|-0.001549|-0.011514|-0.000615|18.718617||||||||||||||||||||3|858|855|2456204.156713
T|MLCO|202608|AXS-E|ROUND|5000|LYNNN|1|8765.5|470|0|0|470|0|0|0|470|0|0|0|0|0.019277|0.001033|0.019277|0.001033|0.019277|0.001033|0.019277|0.001033|0.019277|0.001033|18.66|0.02|0.019277|0.001033|0.96383|17|0.01|55|453|64.075055|0||||||||470|0||||
T|MLCO|202608|AXS-E|ROUND|5000|MXXNN|4|29755|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.004948|0.000266|0.004948|0.000266|0.004948|0.000266|0.004948|0.000266|0.004948|0.000266|18.612813|0.041875|0.004948|0.000266|0.118149|1220|0.024215|95.196721|380|121|0||||||||1500|100||||
T|MLCO|202608|AXS-E|ROUND|50000|LYNNN|2|267326.19|14291|0|0|7580|0|0|0|1109|1500|4756|0|215|0.023533|0.001256|0.023206|0.001239|0.039534|0.002111|0.03927|0.002097|0.040996|0.002189|18.729586|0.072293|0.071881|0.003838|0.994306|434|0.003594|97.182028|7146|166203.335013|0||||||||400|7180||||
T|MLCO|202608|AXSM|ODD|0|LNNNN|2|403.71|2|0|0|2|0|0|0|0|1|0|0|1|-0.295|-0.001459|-0.89|-0.004403|-0.88|-0.004354|-0.82|-0.004057|-1.445|-0.007149|202.1325||||||||||||||||||||2|2|1|9091658.941249
T|MLCO|202608|AXSM|ODD|0|MXXNN|20|4234.53|20|0|2|18|0|0|0|20|0|0|0|0|0.07592|0.000359|0.07892|0.000373|0.08692|0.000411|-0.01508|-0.000071|-0.03458|-0.000163|211.645|0.661|0.07592|0.000359|0.114856|19|0.307937|74.842105|1|97|0||||||||20|0||||
T|MLCO|202608|AXSM|ODD|1000|LNNNN|47|134456|626|202|0|355|0|30|20|80|15|65|99|46|-0.297549|-0.00139|-0.362366|-0.001692|-0.211831|-0.000989|-0.161944|-0.000756|-0.216901|-0.001013|214.107282||||||||||||||||||||29|281|82|102665.957653
T|MLCO|202608|AXSM|ODD|1000|LNYNN|10|34927.35|165|40|0|125|0|0|0|110|0|0|15|0|0.0268|0.000127|0.074|0.000351|0.032|0.000152|0.1024|0.000485|0.2512|0.001191|210.9402|0.7748|0.0612|0.00029|0.078988|125|0.3568|7815.48|0||0||||||||125|0|8|55|20|7815.48
T|MLCO|202608|AXSM|ODD|1000|MXXNN|40|96601.7|460|0|10|450|0|0|0|460|0|0|0|0|0.140218|0.000668|0.139718|0.000665|0.118522|0.000565|0.130153|0.00062|-0.073217|-0.000349|209.955957|0.658174|0.139848|0.000666|0.212479|435|0.274057|75.344828|25|80.2|0||||||||460|0||||
T|MLCO|202608|AXSM|ODD|10000|LNNNN|34|423407.61|1981|1055|80|731|0|0|0|150|0|0|393|268|-0.6973|-0.003281|-0.616967|-0.002903|-0.323366|-0.001522|-0.229445|-0.00108|-0.389988|-0.001835|212.495906||||||||||||||||||||14|664|166|238336.921411
T|MLCO|202608|AXSM|ODD|10000|LNNNY|1|11000|50|0|0|50|0|0|0|50|0|0|0|0|0.33|0.0015|0.25|0.001136|0.17|0.000772|-0.05|-0.000227|-0.99|-0.004499|220.07||||||||||||||||||||1|50|50|12.316232
T|MLCO|202608|AXSM|ODD|10000|LNYNN|3|39811.4|185|0|0|185|0|0|0|135|50|0|0|0|-0.089676|-0.000417|-0.089676|-0.000417|-0.089676|-0.000417|-0.078865|-0.000366|0.060865|0.000283|215.272703|0.98973|0.136|0.000632|0.137411|185|0.426865|2628.681081|0||0||||||||185|0|3|39|20|2628.681081
T|MLCO|202608|AXSM|ODD|10000|LYNNN|1|13475.8|65|0|0|65|0|0|0|65|0|0|0|0|0.35|0.001686|0.35|0.001686|0.54|0.002601|0.54|0.002601|0|0|207.58|0.52|0.35|0.001686|0.673077|65|0.085|20|0||0||||||||65|0||||
T|MLCO|202608|AXSM|ODD|10000|MXXNN|19|233209.02|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.068115|0.000324|0.068115|0.000324|0.086169|0.00041|0.037034|0.000176|-0.15293|-0.000727|210.269838|0.661081|0.068115|0.000324|0.103036|1110|0.296483|75.330631|0||0||||||||1110|0||||
T|MLCO|202608|AXSM|ODD|250|LNNNN|11|7737.19|38|9|0|26|0|0|7|4|3|0|4|8|-0.037692|-0.000183|-0.061538|-0.000299|0.071538|0.000348|0.102308|0.000498|0.403462|0.001963|205.526154||||||||||||||||||||8|20|3|2474048.529208
T|MLCO|202608|AXSM|ODD|250|LNYNN|1|884.4|4|0|0|4|0|0|0|4|0|0|0|0|0.13|0.000588|0.13|0.000588|0.13|0.000588|-0.14|-0.000633|0.24|0.001085|221.165|0.93|0.13|0.000588|0.139785|4|0.4|80|0||0||||||||4|0|1|0|0|80
T|MLCO|202608|AXSM|ODD|250|LYNNN|1|621.18|3|0|0|3|0|0|0|3|0|0|0|0|-0.11|-0.000532|-0.11|-0.000532|-0.12|-0.00058|-0.12|-0.00058|0.02|0.000097|206.785|0.55|-0.11|-0.000532|-0.2|3|0.33|145|0||0||||||||3|0||||
T|MLCO|202608|AXSM|ODD|250|MXXNN|15|9057.03|43|0|0|43|0|0|0|43|0|0|0|0|0.092558|0.00044|0.092558|0.00044|0.100233|0.000476|0.060465|0.000287|-0.215581|-0.001024|210.47314|0.67|0.092558|0.00044|0.138146|43|0.288721|65.488372|0||0||||||||43|0||||
T|MLCO|202608|AXSM|ODD|5000|LNNNN|44|295247.09|1381|561|0|790|0|0|0|60|85|56|465|124|-0.00219|-0.00001|-0.044544|-0.000207|0.005633|0.000026|-0.07438|-0.000346|-0.200886|-0.000935|214.786601||||||||||||||||||||25|522|219|285133.156717
T|MLCO|202608|AXSM|ODD|5000|LNYNN|3|19260.75|90|0|0|90|0|0|0|90|0|0|0|0|-0.016667|-0.000078|-0.016667|-0.000078|-0.019444|-0.000091|-0.394444|-0.001843|-1.364444|-0.006375|214.017778|1.118889|-0.013889|-0.000065|-0.012413|90|0.566389|20.722222|0||0||||||||90|0|3|0|0|20.722222
T|MLCO|202608|AXSM|ODD|5000|MXXNN|17|115675.09|547|0|30|517|0|0|0|547|0|0|0|0|-0.012534|-0.000059|-0.012534|-0.000059|-0.004124|-0.000019|0.039057|0.000185|-0.034325|-0.000162|211.553775|0.651828|-0.012534|-0.000059|-0.019229|547|0.332181|82.234004|0||0||||||||547|0||||
T|MLCO|202608|AXSM|ODD|5000|MXXNY|4|30330.05|145|0|0|115|0|0|30|85|0|0|0|0|1.894783|0.009043|1.373043|0.006553|1.693043|0.00808|0.731304|0.00349|3.424783|0.016345|209.536304|2.165652|1.693478|0.008082|0.781971|75|0.362|9.778687|40|11.018758|0||||||||115|0||||
T|MLCO|202608|AXSM|ROUND|10000|LNNNN|1|19840|100|0|0|100|0|0|0|0|0|0|0|100|-0.49|-0.002466|-0.49|-0.002466|0.25|0.001258|-0.09|-0.000453|-0.24|-0.001208|198.725||||||||||||||||||||1|100|88|638491.402139
T|MLCO|202608|AXSM|ROUND|20000|LNNNN|8|221507.2|1055|250|0|805|200|0|50|0|0|100|355|100|-0.208994|-0.001006|-0.181665|-0.000874|-0.118062|-0.000568|-0.013155|-0.000063|0.875975|0.004215|207.837329||||||||||||||||||||6|130|52|140692.716109
T|MLCO|202608|AXSM|ROUND|20000|LNYNN|1|42237.75|199|0|0|199|0|0|0|199|0|0|0|0|0.424171|0.001995|0.424171|0.001995|0.314171|0.001478|0.294171|0.001384|-2.635829|-0.012398|212.6|0.72|0.424171|0.001995|0.589126|199|0.147915|19.497487|0||0||||||||100|99|1|0|0|19.497487
T|MLCO|202608|AXSM|ROUND|20000|LYNNN|1|35905|172|0|0|172|0|0|0|172|0|0|0|0|-0.005814|-0.000028|-0.005814|-0.000028|-0.075814|-0.000364|-0.005814|-0.000028|0.374186|0.001795|208.49|0.52|-0.005814|-0.000028|-0.011181|172|0.262907|72|0||0||||||||172|0||||
T|MLCO|202608|AXSM|ROUND|20000|MXXNN|10|297042.5|1416|0|0|1416|0|0|0|1416|0|0|0|0|0.187507|0.000892|0.187507|0.000892|0.057168|0.000272|0.252634|0.001202|0.200826|0.000956|210.0981|0.989986|0.187507|0.000892|0.189404|1314|0.432386|102.205479|102|71|0||||||||1224|192||||
T|MLCO|202608|AXSM|ROUND|200000|MXXNN|6|2434681.36|11578|0|1500|10078|0|0|0|11578|0|0|0|0|0.271326|0.001288|0.223743|0.001062|0.110285|0.000524|-0.21544|-0.001023|-0.502227|-0.002384|210.640712|0.711142|0.291045|0.001382|0.409264|8830|0.275418|78.553001|2748|68.647744|0||||||||800|10778||||
T|MLCO|202608|AXSM|ROUND|50000|LNNNN|4|377779.5|1828|0|0|1000|0|79|0|0|0|0|500|421|0.12593|0.000627|0.16093|0.000801|0.07173|0.000357|0.17446|0.000869|-0.38924|-0.001938|200.86||||||||||||||||||||3|1387|1258|329282.709648
T|MLCO|202608|AXSM|ROUND|50000|LNYNN|2|215015|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.89838|0.004189|0.89838|0.004189|0.89838|0.004189|0.81338|0.003793|0.95338|0.004445|214.47|1.13|0.91838|0.004282|0.812726|1000|0.10581|44.47|0||0||||||||200|800|2|100|75|44.47
T|MLCO|202608|AXSM|ROUND|50000|MXXNN|4|267451.06|1288|0|466|822|0|0|0|1288|0|0|0|0|-0.003106|-0.000015|0.128106|0.000616|0.130978|0.00063|0.115606|0.000556|0.178742|0.000859|207.972966|0.649255|-0.003106|-0.000015|-0.004783|1288|0.32618|75.726708|0||0||||||||670|618||||
T|MLCO|202608|AXTA|ODD|0|LNNNN|2|250|7|0|0|7|0|0|0|0|5|0|0|2|-0.02|-0.00056|-0.012857|-0.00036|-0.034286|-0.000959|-0.051429|-0.001439|-0.292857|-0.008194|35.742143||||||||||||||||||||2|2|2|224679.75023
T|MLCO|202608|AXTA|ODD|0|LYNNN|2|365.05|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.035|0.000958|0.17|0.004655|36.5175|0.025|0.01|0.000274|0.4|10|0.0075|47.5|0||0||||||||10|0||||
T|MLCO|202608|AXTA|ODD|0|MXXNN|3|330.62|9|0|0|9|0|0|0|9|0|0|0|0|0.016667|0.000454|0.016667|0.000454|0|0|-0.015556|-0.000423|-0.007778|-0.000212|36.745|0.027778|0.016667|0.000454|0.6|4|0.0125|56|5|76|0||||||||9|0||||
T|MLCO|202608|AXTA|ODD|0|MXXNY|1|185|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.00135|0.05|0.00135|0.05|0.00135|0.07|0.001891|0.02|0.00054|37.025|0.05|0.05|0.00135|1|0|||5|15.592102|0||||||||5|0||||
T|MLCO|202608|AXTA|ODD|1000|MXXNN|1|1494|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000268|0|0|-0.05|-0.001338|37.37|0.04|0|0|0|40|0.02|90|0||0||||||||40|0||||
T|MLCO|202608|AXTA|ODD|250|LNYNN|1|577.2|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.03|0.00078|-0.05|-0.0013|0.08|0.00208|38.46|0.08|0|0|0|15|0.04|109|0||0||||||||15|0|1|0|0|109
T|MLCO|202608|AXTA|ODD|250|MXXNN|1|509.32|14|0|0|14|0|0|0|14|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0398|0.001094|36.395|0.03|-0.0002|-0.000005|-0.006667|14|0.0151|38|0||0||||||||14|0||||
T|MLCO|202608|AXTA|ROUND|1000|LNNNN|1|3640|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000275|0.01|0.000275|0.02|0.00055|0.02|0.00055|0.04|0.001099|36.39||||||||||||||||||||1|7|7|89588.628825
T|MLCO|202608|AXTA|ROUND|1000|MXXNN|1|3758|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.09|0.002394|-0.23|-0.006119|37.59|0.02|0|0|0|100|0.01|114|0||0||||||||100|0||||
T|MLCO|202608|AXTA|ROUND|10000|MXXNN|2|30380.48|832|0|416|416|0|0|0|832|0|0|0|0|0.0147|0.000403|0.0147|0.000403|0.0047|0.000129|-0.0103|-0.000282|0.0447|0.001224|36.515|0.03|0.0147|0.000403|0.49|832|0.00765|94|0||0||||||||516|316||||
T|MLCO|202608|AXTA|ROUND|5000|LNNNN|1|7466|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.001071|0.02|0.000536|0.02|0.000536|0.02|0.000536|0.02|0.000536|37.335||||||||||||||||||||1|200|1|113761.388248
T|MLCO|202608|AXTI|ODD|0|LNNNN|161|19436.13|266|8|0|235|8|23|26|39|70|29|31|9|0.009064|0.000125|0.02434|0.000335|0.113702|0.001567|0.20783|0.002864|0.498511|0.006869|72.577128||||||||||||||||||||144|178|125|46816.256178
T|MLCO|202608|AXTI|ODD|0|LNNNY|1|133.1|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.001052|0.04|0.000601|0.28|0.004209|-0.32|-0.004811|1.35|0.020295|66.52||||||||||||||||||||1|2|0|18.871987
T|MLCO|202608|AXTI|ODD|0|LNYNN|19|2068.02|29|0|0|29|0|0|0|22|3|0|4|0|0.008103|0.000114|-0.007759|-0.000109|0.022241|0.000312|-0.086379|-0.001211|-0.111552|-0.001564|71.302069|0.126897|0.032931|0.000462|0.259511|29|0.046983|7486.482759|0||0||||||||29|0|19|8|6|7486.482759
T|MLCO|202608|AXTI|ODD|0|LYNNN|17|1824.18|25|0|0|25|0|0|0|25|0|0|0|0|0.028328|0.000388|0.062728|0.00086|0.335928|0.004606|0.641928|0.008801|-0.011272|-0.000155|72.9348|0.1432|0.027928|0.000383|0.195028|24|0.060038|56.875|1|56|0||||||||25|0||||
T|MLCO|202608|AXTI|ODD|0|MXXNN|761|96960.62|1335|0|124|1211|0|0|0|1335|0|0|0|0|0.015309|0.000211|0.017458|0.000241|0.008207|0.000113|0.008425|0.000116|0.026837|0.00037|72.582311|0.163034|0.015473|0.000213|0.094909|1295|0.076119|78.078764|38|80.473684|2|0.03875|45||||||1335|0||||
T|MLCO|202608|AXTI|ODD|0|MXXNY|18|2694.9|36|0|0|36|0|0|21|13|2|0|0|0|0.166944|0.002228|0.176389|0.002354|0.553611|0.007388|0.373611|0.004986|-0.228611|-0.003051|74.934861|0.153056|0.169167|0.002258|1.105263|9|0.08|515.473574|11|7.055736|16|0.063125|140.870259||||||36|0||||
T|MLCO|202608|AXTI|ODD|1000|LNNNN|341|936871.29|12613|818|30|11077|274|970|916|2740|3276|1208|1480|243|-0.019056|-0.000257|-0.011494|-0.000155|0.004714|0.000064|0.055041|0.000743|0.069137|0.000933|74.12532||||||||||||||||||||306|6734|3882|32555.107072
T|MLCO|202608|AXTI|ODD|1000|LNNNY|1|3185|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000628|0.1|0.001569|0.15|0.002353|0.38|0.005962|1.16|0.018199|63.74||||||||||||||||||||1|0|0|6.994951
T|MLCO|202608|AXTI|ODD|1000|LNYNN|43|115916.5|1519|119|15|1385|0|0|0|1284|95|1|20|0|0.036966|0.000482|0.016073|0.000209|-0.019084|-0.000249|0.083459|0.001088|0.37613|0.004901|76.739061|0.21055|0.029237|0.000381|0.138861|1400|0.090656|1036.402857|0||0||||||||1449|0|41|302|60|1036.402857
T|MLCO|202608|AXTI|ODD|1000|LYNNN|59|151188.3|2054|0|112|1942|0|0|0|2054|0|0|0|0|0.046761|0.000636|0.021537|0.000293|0.096181|0.001307|0.036327|0.000494|0.279497|0.003799|73.572768|0.147541|0.040198|0.000546|0.272451|1716|0.064243|53.162005|338|53.387574|0||||||||2054|0||||
T|MLCO|202608|AXTI|ODD|1000|LYNNY|10|19587.77|275|0|0|275|0|0|150|105|0|20|0|0|0.100255|0.001406|-0.050473|-0.000708|-0.773164|-0.010845|-1.012364|-0.014201|0.500945|0.007027|71.290255|0.124|0.121236|0.001701|0.977713|62|0.036613|4.514664|110|5372.364634|103|0.01835|12.397812||||||275|0||||
T|MLCO|202608|AXTI|ODD|1000|MXXNN|1324|3347042.42|44530|0|2816|41714|0|0|0|44530|0|0|0|0|0.017187|0.000229|0.01859|0.000247|0.007399|0.000098|0.012495|0.000166|0.056581|0.000753|75.137121|0.167179|0.018482|0.000246|0.110552|42708|0.077842|75.820104|1530|80.969935|292|0.047051|101.883562||||||44530|0||||
T|MLCO|202608|AXTI|ODD|1000|MXXNY|24|46122.66|627|0|0|627|0|35|426|166|0|0|0|0|0.161497|0.002193|0.202294|0.002747|0.245436|0.003333|0.117701|0.001599|0.382087|0.005189|73.631842|0.156762|0.1881|0.002555|1.199902|97|0.064845|13.880332|264|6.546615|266|0.06058|8.504453||||||627|0||||
T|MLCO|202608|AXTI|ODD|250|LNNNN|260|146494.02|2017|108|0|1843|45|193|145|413|378|231|300|138|-0.005176|-0.000071|0.005399|0.000074|0.037732|0.00052|0.097862|0.001348|-0.003114|-0.000043|72.571508||||||||||||||||||||241|1245|770|176625.033275
T|MLCO|202608|AXTI|ODD|250|LNYNN|27|17794.11|245|10|0|235|0|0|0|211|13|11|0|0|0.011298|0.000155|0.021128|0.000289|0.163723|0.002242|0.144064|0.001973|0.164191|0.002249|73.021872|0.166553|0.007213|0.000099|0.043306|235|0.07967|869.906383|0||0||||||||235|0|26|27|4|869.906383
T|MLCO|202608|AXTI|ODD|250|LYNNN|33|20119.37|274|0|25|249|0|0|0|274|0|0|0|0|0.022038|0.0003|0.006855|0.000093|0.012476|0.00017|-0.048619|-0.000663|0.300761|0.004098|73.384161|0.148905|0.023133|0.000315|0.155353|254|0.067838|53.933071|20|94.75|0||||||||274|0||||
T|MLCO|202608|AXTI|ODD|250|MXXNN|916|530965.55|7158|0|563|6575|0|0|0|7138|0|0|0|0|0.021561|0.000291|0.020321|0.000274|0.000791|0.000011|-0.014965|-0.000202|0.059648|0.000805|74.139891|0.169444|0.021401|0.000289|0.126301|6891|0.07692|76.772167|213|75.826291|34|0.049735|93.588235||||||7138|0||||
T|MLCO|202608|AXTI|ODD|250|MXXNY|51|28038.1|403|0|0|403|0|0|238|165|0|0|0|0|0.165682|0.002379|0.15062|0.002162|0.070546|0.001013|0.090099|0.001294|0.118164|0.001697|69.651129|0.15536|0.210099|0.003016|1.35234|96|0.017708|9.898988|199|8.830439|108|0.11787|90.387143||||||403|0||||
T|MLCO|202608|AXTI|ODD|5000|LNNNN|52|325909.89|4051|217|0|3524|0|259|459|1145|608|448|515|90|-0.0316|-0.000392|0.042582|0.000528|0.077582|0.000961|0.100542|0.001246|-0.14046|-0.00174|80.70577||||||||||||||||||||45|2265|1824|262862.369797
T|MLCO|202608|AXTI|ODD|5000|LNYNN|8|50067.43|654|0|0|654|0|0|0|481|83|90|0|0|0.023089|0.000302|0.022049|0.000288|0.014327|0.000187|0.048456|0.000633|-0.436636|-0.005703|76.556002|0.150107|0.022171|0.00029|0.147703|654|0.063968|2477.146789|0||0||||||||654|0|8|178|30|2477.146789
T|MLCO|202608|AXTI|ODD|5000|LYNNN|12|74210.57|998|0|246|752|0|0|0|998|0|0|0|0|0.083031|0.001117|0.108452|0.001459|-0.099043|-0.001333|-0.221578|-0.002981|0.535887|0.00721|74.321162|0.15477|0.083832|0.001128|0.54166|842|0.04204|76.247031|156|80.538462|0||||||||998|0||||
T|MLCO|202608|AXTI|ODD|5000|MXXNN|106|648113.33|8299|0|819|7480|0|0|0|8299|0|0|0|0|0.024204|0.00031|0.010955|0.00014|-0.002257|-0.000029|0.083837|0.001074|0.248573|0.003183|78.09031|0.171519|0.023422|0.0003|0.136555|7979|0.077019|73.304925|320|92.375|0||||||||8299|0||||
T|MLCO|202608|AXTI|ODD|5000|MXXNY|4|25074.8|329|0|0|329|0|0|171|158|0|0|0|0|0.167477|0.002196|0.194985|0.002556|0.049878|0.000654|0.032188|0.000422|0.446535|0.005854|76.273435|0.116474|0.253617|0.003325|2.177453|0|||99|11.171205|230|0.098087|10.326148||||||329|0||||
T|MLCO|202608|AXTI|ROUND|10000|LNNNN|97|1425833.75|19216|1300|0|16545|550|616|1540|6168|3622|1691|2008|350|-0.04431|-0.000596|-0.050157|-0.000674|0.012086|0.000163|-0.049382|-0.000664|-0.085406|-0.001148|74.36538||||||||||||||||||||86|7720|4732|27329.17249
T|MLCO|202608|AXTI|ROUND|10000|LNNNY|1|15988|175|0|0|175|0|0|0|175|0|0|0|0|0.05|0.000547|0.05|0.000547|-0.32|-0.003502|0.54|0.00591|1.21|0.013244|91.365||||||||||||||||||||1|2|1|21.062488
T|MLCO|202608|AXTI|ROUND|10000|LNYNN|17|265635.1|3650|0|92|3558|0|0|0|3400|250|0|0|0|0.018078|0.000248|0.01561|0.000215|0.047303|0.00065|0.009105|0.000125|-0.190138|-0.002613|72.770295|0.141384|0.013968|0.000192|0.098799|3650|0.063708|146.400548|0||0||||||||3200|450|17|310|136|146.400548
T|MLCO|202608|AXTI|ROUND|10000|LYNNN|22|321078.33|4261|0|590|3671|0|0|0|4261|0|0|0|0|0.092978|0.001234|0.060352|0.000801|0.151216|0.002008|-0.286726|-0.003807|0.548613|0.007283|75.32373|0.220284|0.095774|0.001271|0.434773|3721|0.07129|71.410911|540|69.888889|0||||||||3580|681||||
T|MLCO|202608|AXTI|ROUND|10000|LYNNY|3|46252.5|600|0|0|600|0|0|300|300|0|0|0|0|0.255|0.00331|0.2475|0.003212|0.19|0.002466|-0.195|-0.002531|1.42|0.01843|77.04625|0.2225|0.2225|0.002888|1|0|||600|8.164449|0||||||||600|0||||
T|MLCO|202608|AXTI|ROUND|10000|MXXNN|366|5244264.48|69126|0|6616|62510|0|0|0|69126|0|0|0|0|0.021698|0.000286|0.027042|0.000357|0.00786|0.000104|-0.040916|-0.000539|-0.200036|-0.002637|75.847762|0.187187|0.023006|0.000303|0.122904|66708|0.085331|75.124918|1853|89.957906|565|0.031299|84.299115||||||57600|11358||||
T|MLCO|202608|AXTI|ROUND|10000|MXXNY|15|237805|3260|0|0|3260|0|0|1710|1550|0|0|0|0|0.137485|0.001884|0.166196|0.002277|0.007025|0.000096|-0.392975|-0.005384|0.058773|0.000805|72.99388|0.138374|0.164448|0.002253|1.188428|250|0.03|2.207941|2160|9.417019|850|0.058824|21.005655||||||2960|300||||
T|MLCO|202608|AXTI|ROUND|20000|LNNNN|68|2108006.37|29238|1475|0|25939|350|2607|750|7649|7312|5172|1799|300|-0.010992|-0.000152|0.017454|0.000242|0.015626|0.000217|0.137855|0.00191|0.082927|0.001149|72.165953||||||||||||||||||||60|11609|8414|20874.784551
T|MLCO|202608|AXTI|ROUND|20000|LNYNN|14|484681.95|6391|0|0|6391|0|0|0|5392|9|493|0|497|0.023996|0.000316|0.005345|0.00007|0.010879|0.000143|-0.107238|-0.001414|-0.435567|-0.005744|75.824412|0.157778|0.024154|0.000319|0.15309|6391|0.066812|32341.169926|0||0||||||||2650|3741|14|303|295|32341.169926
T|MLCO|202608|AXTI|ROUND|20000|LYNNN|15|491907.96|6667|0|405|6262|0|0|0|6667|0|0|0|0|0.059495|0.000807|0.071427|0.000968|0.225888|0.003063|0.424503|0.005756|-0.272163|-0.00369|73.754309|0.129694|0.05462|0.000741|0.421146|5942|0.042117|75.750589|725|77.689655|0||||||||3853|2814||||
T|MLCO|202608|AXTI|ROUND|20000|LYNNY|2|64800|800|0|0|800|0|0|800|0|0|0|0|0|0.111875|0.00138|0.156|0.001925|-0.1115|-0.001376|0.006|0.000074|0.10725|0.001323|81.055625|0.11125|0.1485|0.001832|1.334831|0|||502|4.328328|298|0.05|6.266248||||||800|0||||
T|MLCO|202608|AXTI|ROUND|20000|MXXNN|324|10406016.05|136327|0|15554|120773|0|0|0|136327|0|0|0|0|0.02829|0.000371|0.030355|0.000398|-0.010872|-0.000142|0.033271|0.000436|0.123289|0.001615|76.320398|0.191535|0.030363|0.000398|0.158524|133625|0.082702|75.555398|2202|58.61535|500|0.13|76||||||72219|63708||||
T|MLCO|202608|AXTI|ROUND|20000|MXXNY|17|535144.6|6955|0|0|6955|0|0|4225|2730|0|0|0|0|0.099584|0.001294|0.074437|0.000967|0.214538|0.002787|0.219196|0.002848|0.791461|0.010282|76.977994|0.107649|0.13154|0.001709|1.221931|800|0.077113|5.268796|4574|9.030477|1581|0.091569|117.53916||||||5145|1410||||
T|MLCO|202608|AXTI|ROUND|200000|LNNNN|22|8393573.48|112999|4628|0|89167|0|3500|7600|14769|13211|17763|31643|681|-0.005727|-0.000077|-0.010625|-0.000144|0.09814|0.001328|0.081913|0.001108|0.182584|0.00247|73.921565||||||||||||||||||||22|36947|35701|56784.35234
T|MLCO|202608|AXTI|ROUND|200000|LNYNN|4|1559500|18200|5000|0|13200|0|0|0|8200|5000|0|0|0|0.005369|0.000066|0.183045|0.002251|-0.091864|-0.00113|-0.35326|-0.004344|-0.829063|-0.010195|81.320833|0.141061|0.021166|0.00026|0.150048|13200|0.059947|2218.993182|0||0||||||||700|12500|3|3645|2914|2218.993182
T|MLCO|202608|AXTI|ROUND|200000|LYNNN|2|588000|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.094995|0.001294|0.019995|0.000272|0.194995|0.002655|0.231545|0.003153|1.004995|0.013685|73.4375|0.125|0.104995|0.00143|0.83996|6216|0.014794|53.721364|1187|78.711879|597|0.02|80||||||400|7003||||
T|MLCO|202608|AXTI|ROUND|200000|MXXNN|17|6187291.8|82639|0|85|82554|0|0|0|82639|0|0|0|0|0.126544|0.001689|0.1246|0.001663|0.038243|0.00051|0.286748|0.003828|1.247427|0.016652|74.9125|0.184922|0.157301|0.0021|0.850633|50963|0.049166|87.378471|20054|76.93318|11622|0.117395|57.476338||||||5900|65117||||
T|MLCO|202608|AXTI|ROUND|200000|MXXNY|5|1224969|14700|0|0|14700|0|0|300|14400|0|0|0|0|0.174252|0.002093|0.116314|0.001397|0.310374|0.003728|0.486973|0.005849|-0.115612|-0.001389|83.257585|0.147279|0.227177|0.002729|1.542494|2117|0.038432|25.238747|1819|40.065527|10764|0.062115|40.682569||||||800|3136||||
T|MLCO|202608|AXTI|ROUND|5000|LNNNN|203|1569875.79|20760|900|0|18397|425|1330|867|4647|4480|2638|3150|860|-0.033185|-0.00044|-0.008207|-0.000109|0.02094|0.000278|-0.137276|-0.00182|-0.214029|-0.002838|75.418098||||||||||||||||||||181|10605|7221|136614.567043
T|MLCO|202608|AXTI|ROUND|5000|LNNNY|2|17042.5|250|0|0|250|0|150|0|100|0|0|0|0|0.084|0.001232|0.038|0.000557|0.086|0.001262|0.44|0.006454|0.222|0.003257|68.171||||||||||||||||||||2|0|0|10.412163
T|MLCO|202608|AXTI|ROUND|5000|LNYNN|22|158126.75|2265|0|0|2265|0|0|0|2164|1|0|100|0|0.018609|0.000267|-0.001391|-0.00002|-0.042146|-0.000604|0.013143|0.000188|-0.199294|-0.002855|69.807252|0.146203|0.016711|0.000239|0.114299|2265|0.064746|1737.651656|0||0||||||||2215|50|22|380|379|1737.651656
T|MLCO|202608|AXTI|ROUND|5000|LYNNN|31|228875.08|3234|0|290|2944|0|0|0|3234|0|0|0|0|0.038147|0.000539|0.009545|0.000135|0.062105|0.000878|0.027396|0.000387|-0.273055|-0.003859|70.753508|0.152032|0.040621|0.000574|0.267189|2904|0.062035|61.932163|330|82.636364|0||||||||3118|116||||
T|MLCO|202608|AXTI|ROUND|5000|LYNNY|1|6820|100|0|0|100|0|0|100|0|0|0|0|0|-0.0144|-0.000211|-0.2644|-0.003875|-0.1044|-0.00153|1.4556|0.021334|2.7656|0.040533|68.23|0.06|0.0556|0.000815|0.926667|22|0.01|4.896219|78|4.896219|0||||||||100|0||||
T|MLCO|202608|AXTI|ROUND|5000|MXXNN|464|3563025.63|48055|0|4495|43560|0|0|0|48055|0|0|0|0|0.014162|0.000191|0.008412|0.000114|0.0226|0.000305|0.030304|0.000409|-0.113832|-0.001536|74.10589|0.174598|0.012768|0.000172|0.073129|46415|0.083806|77.468405|1565|78.454313|75|0.02|121.653333||||||47143|912||||
T|MLCO|202608|AXTI|ROUND|5000|MXXNY|17|133534.42|1807|0|0|1807|0|0|1567|240|0|0|0|0|0.140288|0.001897|0.120232|0.001626|0.366099|0.00495|0.333409|0.004508|-0.128628|-0.001739|73.962565|0.131638|0.165075|0.002232|1.254004|310|0.041935|12.207671|562|6.658279|935|0.046214|4.870202||||||1750|20||||
T|MLCO|202608|AXTI|ROUND|50000|LNNNN|64|6270589.91|86158|4574|0|70199|4304|3044|820|15202|29980|8240|8609|0|-0.014278|-0.000196|-0.001689|-0.000023|0.068685|0.000941|0.189297|0.002592|0.585954|0.008025|73.018832||||||||||||||||||||57|31258|26507|20163.218199
T|MLCO|202608|AXTI|ROUND|50000|LNYNN|14|1488440|20980|0|0|20980|0|0|0|12986|2106|1954|3934|0|0.012466|0.000176|0.000582|0.000008|0.006636|0.000094|-0.021341|-0.000301|0.389187|0.005487|70.923251|0.15428|0.039985|0.000564|0.25917|20980|0.057148|12504.255624|0||0||||||||4300|16680|14|11065|6276|12504.255624
T|MLCO|202608|AXTI|ROUND|50000|LYNNN|14|1451540|20200|0|1000|19200|0|0|0|20200|0|0|0|0|0.056728|0.000789|0.047323|0.000658|-0.039806|-0.000554|0.457323|0.006362|0.207437|0.002886|71.879307|0.167525|0.092966|0.001293|0.554939|17475|0.044878|97.98186|1629|58.840393|1096|0.028467|75.934307||||||4200|14904||||
T|MLCO|202608|AXTI|ROUND|50000|LYNNY|1|105000|1500|0|0|1500|0|0|0|0|0|1500|0|0|0|0|0.02|0.000286|-0.08|-0.001143|-0.09|-0.001286|-1.93|-0.027567|70.01|0.02|0.02|0.000286|1|0|||1500|10212.886077|0||||||||1500|0||||
T|MLCO|202608|AXTI|ROUND|50000|MXXNN|225|20591234.24|280524|0|23062|257462|0|0|0|279848|676|0|0|0|0.051959|0.000708|0.05816|0.000793|0.069928|0.000953|0.037916|0.000517|-0.043209|-0.000589|73.38371|0.177802|0.054943|0.000749|0.30901|248891|0.07004|77.177359|26263|70.955908|5370|0.037197|219.387896||||||68465|207483||||
T|MLCO|202608|AXTI|ROUND|50000|MXXNY|15|1102342.5|14550|0|0|14550|0|0|6300|8250|0|0|0|0|0.171486|0.002263|0.215644|0.002845|0.153204|0.002021|0.247981|0.003272|0.755335|0.009966|75.793333|0.132027|0.147431|0.001945|1.116668|1100|0.046309|14.069672|9750|11.036765|3700|0.044054|19.601559||||||8300|3750||||
T|MLCO|202608|AXTU|ODD|0|MXXNN|4|137.49|25|0|15|10|0|0|0|25|0|0|0|0|0.012|0.002178|0.0072|0.001307|0.008|0.001452|0.0516|0.009364|0.1192|0.021633|5.5102|0.0212|0.012|0.002178|0.566038|10|0.0115|74.7|15|123|0||||||||25|0||||
T|MLCO|202608|AXTU|ROUND|1000|MXXNN|2|6403.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.004|0.000846|-0.001556|-0.000329|0.025111|0.00531|-0.016|-0.003383|-0.509333|-0.107707|4.728889|0.028889|0.004|0.000846|0.138462|1350|0.012444|56|0||0||||||||1300|50||||
T|MLCO|202608|AXTU|ROUND|10000|MXXNN|2|33010|5000|0|2900|2100|0|0|0|5000|0|0|0|0|0|0|0.016|0.002415|0.034|0.005132|0.194|0.029283|0.1|0.015094|6.625|0.046|0|0|0|5000|0.023|90.1|0||0||||||||2400|2600||||
T|MLCO|202608|AXTU|ROUND|20000|LNNNN|1|23922|2700|0|0|2700|0|0|0|0|0|0|2700|0|-0.000685|-0.000078|0.026574|0.00301|0.029315|0.00332|0.12|0.01359|0.21|0.023783|8.83||||||||||||||||||||1|2615|2615|38732.729805
T|MLCO|202608|AXTU|ROUND|20000|MXXNN|5|156567.5|22750|0|0|22750|0|0|0|22750|0|0|0|0|0.017335|0.002519|0.020631|0.002998|0.012499|0.001816|-0.042116|-0.00612|0.05151|0.007485|6.881703|0.025604|0.019532|0.002838|0.76285|11510|0.007912|66.850565|9040|102.683628|2200|0.01|90.954545||||||20550|0||||
T|MLCO|202608|AXTU|ROUND|250|MXXNN|1|596.7|117|0|0|117|0|0|0|117|0|0|0|0|0.011|0.002165|0.011|0.002165|0.051|0.010039|0.071|0.013976|-0.049|-0.009646|5.08|0.04|0.011|0.002165|0.275|117|0.0145|115|0||0||||||||117|0||||
T|MLCO|202608|AXTU|ROUND|5000|LNNNN|1|5868.45|135|0|0|135|0|0|0|0|0|0|135|0|-0.04|-0.000922|-0.05|-0.001153|-0.15|-0.003459|-0.34|-0.00784|0.13|0.002998|43.365||||||||||||||||||||1|0|0|46179.030185
T|MLCO|202608|AXTU|ROUND|5000|MXXNN|1|9280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0398|0.008596|0.0398|0.008596|0.0498|0.010756|0.0798|0.017235|0.1198|0.025875|4.63|0.02|0.0398|0.008596|1.99|0|||0||2000|0.0099|60||||||2000|0||||
T|MLCO|202608|AXTX|ODD|0|MXXNN|2|185.12|29|0|25|4|0|0|0|29|0|0|0|0|-0.00069|-0.000108|-0.00931|-0.001458|0.028276|0.004429|0.023448|0.003673|0.164138|0.025711|6.383966|0.018276|-0.00069|-0.000108|-0.037736|29|0.009483|68.689655|0||0||||||||29|0||||
T|MLCO|202608|AXTX|ODD|250|MXXNN|2|980.64|106|0|0|106|0|0|0|106|0|0|0|0|0.021981|0.002368|0.021981|0.002368|-0.008019|-0.000864|-0.084623|-0.009117|0.075377|0.008121|9.281604|0.060566|0.021981|0.002368|0.362928|106|0.019292|91.207547|0||0||||||||106|0||||
T|MLCO|202608|AXTX|ROUND|1000|LNNNN|1|1108|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.001799|0.02|0.001799|0.04|0.003599|-0.08|-0.007197|-0.09|-0.008097|11.115||||||||||||||||||||1|100|100|43491.974598
T|MLCO|202608|AXTX|ROUND|1000|LNYNN|1|1676|200|0|0|200|0|0|0|0|9|191|0|0|-0.01025|-0.001223|-0.01025|-0.001223|-0.0576|-0.006874|-0.0896|-0.010692|0|0|8.38|0.02|0|0|0|200|0.01|14607.965|0||0||||||||200|0|1|200|12|14607.965
T|MLCO|202608|AXTX|ROUND|1000|MXXNN|15|40896.08|3933|0|700|3233|0|0|0|3933|0|0|0|0|0.014686|0.001417|0.022962|0.002216|0.104381|0.010073|0.007145|0.000689|-0.127101|-0.012266|10.362298|0.071782|0.014686|0.001417|0.204591|3433|0.032706|96.759394|500|138.2|0||||||||3133|800||||
T|MLCO|202608|AXTX|ROUND|1000|MXXNY|1|4750|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.003153|0.03|0.003153|-0.01|-0.001051|-0.27|-0.028376|-0.41|-0.04309|9.515|0.03|0.03|0.003153|1|0|||500|23.30371|0||||||||500|0||||
T|MLCO|202608|AXTX|ROUND|10000|MXXNN|3|42205|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0.053333|0.005682|0.06|0.006393|-0.078889|-0.008405|9.385556|0.026667|0|0|0|4500|0.013333|62.392|0||0||||||||1900|2600||||
T|MLCO|202608|AXTX|ROUND|20000|MXXNN|3|102340|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.041516|0.004265|0.041516|0.004265|0.004373|0.000449|-0.250865|-0.025771|0.24104|0.024761|9.734524|0.048095|0.041516|0.004265|0.863208|10500|0.00329|50.152381|0||0||||||||1900|8600||||
T|MLCO|202608|AXTX|ROUND|200000|MXXNN|1|207800|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.03|-0.002893|-0.1|-0.009643|-0.21|-0.020251|-0.22|-0.021215|-0.79|-0.076181|10.37|0.04|0.04|0.003857|1|0|||20000|62|0||||||||900|19100||||
T|MLCO|202608|AXTX|ROUND|5000|MXXNN|4|26958.6|2320|0|0|2320|0|0|0|2320|0|0|0|0|-0.007759|-0.000668|-0.038362|-0.003303|-0.164741|-0.014186|-0.223534|-0.019248|0.082586|0.007111|11.613276|0.048448|-0.007759|-0.000668|-0.160142|2320|0.028103|90.155172|0||0||||||||1400|920||||
T|MLCO|202608|AXTX|ROUND|5000|MXXNY|3|22850|2100|0|0|2100|0|0|1000|1100|0|0|0|0|0.040476|0.003713|0.040476|0.003713|0.021429|0.001966|0.002381|0.000218|0.073333|0.006728|10.899762|0.037619|0.037619|0.003451|1|0|||2100|11.786357|0||||||||2100|0||||
T|MLCO|202608|AXTX|ROUND|50000|LYNNN|1|107000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.028744|0.00268|0.022644|0.002111|-0.117356|-0.010942|0.062644|0.005841|0.142644|0.0133|10.725|0.05|0.032644|0.003044|0.65288|5800|0.014962|82.724138|4200|46.619048|0||||||||100|9900||||
T|MLCO|202608|AXTX|ROUND|50000|MXXNY|1|104500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.081224|0.007758|0.101224|0.009668|0.401224|0.038321|0.761224|0.072705|0.761224|0.072705|10.47|0.04|0.031224|0.002982|0.7806|2200|0.019945|28.812545|7800|46.282242|0||||||||100|9900||||
T|MLCO|202608|AYA|ODD|0|LNNNN|9|679.65|25|10|0|13|0|0|0|0|6|5|1|1|0.019231|0.000739|0.019231|0.000739|0.011538|0.000444|-0.010769|-0.000414|0.318462|0.012243|26.011154||||||||||||||||||||5|19|14|61229.985375
T|MLCO|202608|AYA|ODD|0|LNYNN|1|154.98|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.002326|0.06|0.002326|0.07|0.002713|0.01|0.000388|-0.2|-0.007752|25.8|0.14|0.06|0.002326|0.428571|6|0.04|93|0||0||||||||6|0|1|0|0|93
T|MLCO|202608|AYA|ODD|0|LYNNN|7|1104.91|42|0|0|42|0|0|0|42|0|0|0|0|0.024176|0.000919|0.022986|0.000874|0.074176|0.002821|0.0637|0.002423|0.078938|0.003002|26.292857|0.043333|0.024176|0.000919|0.557912|42|0.009579|108.52381|0||0||||||||42|0||||
T|MLCO|202608|AYA|ODD|0|MXXNN|26|2742.41|104|0|1|103|0|0|0|104|0|0|0|0|0.005529|0.00021|0.005433|0.000206|-0.006587|-0.00025|-0.009183|-0.000348|-0.07351|-0.002788|26.364952|0.028365|0.005625|0.000213|0.198305|96|0.012318|74.979167|8|113.875|0||||||||104|0||||
T|MLCO|202608|AYA|ODD|1000|LNNNN|5|7207.1|271|0|0|271|0|40|50|42|0|79|60|0|-0.020443|-0.000768|0.005756|0.000216|0.013875|0.000522|-0.178856|-0.006723|-0.355277|-0.013354|26.60428||||||||||||||||||||5|172|93|12022.838905
T|MLCO|202608|AYA|ODD|1000|LNYNN|1|1120.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000357|0.01|0.000357|0|0|0.01|0.000357|-0.04|-0.001427|28.025|0.03|0.01|0.000357|0.333333|40|0.01|34|0||0||||||||40|0|1|0|0|34
T|MLCO|202608|AYA|ODD|1000|LYNNN|2|3113.94|111|0|0|111|0|0|0|111|0|0|0|0|0.043135|0.001539|0.043135|0.001539|0.019351|0.00069|0.096919|0.003457|0.089892|0.003207|28.031622|0.043784|0.043135|0.001539|0.985185|60|0.0006|46|51|83|0||||||||111|0||||
T|MLCO|202608|AYA|ODD|1000|MXXNN|24|38809.93|1424|0|285|1139|0|0|0|1424|0|0|0|0|0.002493|0.000092|0.001966|0.000072|0.015197|0.000558|-0.007739|-0.000284|0.022739|0.000835|27.2431|0.03981|0.005098|0.000187|0.128065|1173|0.02107|66.873828|251|76.788845|0||||||||1424|0||||
T|MLCO|202608|AYA|ODD|250|LNNNN|7|2671.64|96|0|0|96|0|0|0|24|0|42|30|0|0.006667|0.000239|0.112083|0.004022|0.050208|0.001801|-0.146563|-0.005259|-0.339583|-0.012184|27.870781||||||||||||||||||||7|25|25|22397.43455
T|MLCO|202608|AYA|ODD|250|LNYNN|1|400.5|15|0|0|15|0|0|0|15|0|0|0|0|0.12|0.004484|0.12|0.004484|-0.39|-0.014574|-0.15|-0.005605|-0.32|-0.011958|26.76|0.24|0.12|0.004484|0.5|15|0.06|80|0||0||||||||15|0|1|0|0|80
T|MLCO|202608|AYA|ODD|250|LYNNN|4|1369.45|55|0|0|55|0|0|0|55|0|0|0|0|0.012818|0.000515|0.005545|0.000223|0.009182|0.000369|0.029182|0.001173|0.046455|0.001867|24.884545|0.029091|0.012818|0.000515|0.440625|55|0.008136|107.272727|0||0||||||||55|0||||
T|MLCO|202608|AYA|ODD|250|MXXNN|28|13518.06|515|0|85|430|0|0|0|515|0|0|0|0|0.012233|0.000466|0.009029|0.000344|0.012699|0.000484|-0.023049|-0.000879|-0.029534|-0.001126|26.234825|0.041262|0.012427|0.000474|0.301176|515|0.014417|82.730097|0||0||||||||515|0||||
T|MLCO|202608|AYA|ROUND|1000|LNNNN|13|44609.7|1770|300|0|1370|0|0|0|100|200|100|870|100|0.020088|0.000815|0.027117|0.0011|0.036606|0.001485|0.048124|0.001952|0.183175|0.007429|24.658029||||||||||||||||||||10|559|357|100501.549915
T|MLCO|202608|AYA|ROUND|1000|LNYNN|7|26622.5|1079|0|0|1079|0|0|0|300|180|325|274|0|0.015672|0.000635|0.013086|0.000531|0.013753|0.000558|0.001001|0.000041|0.049518|0.002007|24.667442|0.08013|0.004801|0.000195|0.059912|1079|0.037665|15881.899462|0||0||||||||1079|0|7|213|212|15881.899462
T|MLCO|202608|AYA|ROUND|1000|LYNNN|8|23528|910|0|100|810|0|0|0|910|0|0|0|0|0.027604|0.001067|0.016615|0.000642|-0.001077|-0.000042|-0.013495|-0.000522|0.088044|0.003403|25.86967|0.034286|0.016615|0.000642|0.484615|610|0.01318|82.672131|300|55.333333|0||||||||910|0||||
T|MLCO|202608|AYA|ROUND|1000|MXXNN|36|109676.25|4101|0|300|3801|0|0|0|4101|0|0|0|0|0.007237|0.000271|0.005069|0.00019|-0.00034|-0.000013|0.007746|0.00029|0.073896|0.002764|26.738816|0.044119|0.007237|0.000271|0.164025|3817|0.019813|75.135447|284|85.478873|0||||||||4101|0||||
T|MLCO|202608|AYA|ROUND|10000|LNNNN|2|28914|1070|500|0|570|0|0|0|0|0|0|0|570|0.05|0.001803|-0.03|-0.001082|-0.01|-0.000361|-0.04|-0.001443|-0.01|-0.000361|27.725||||||||||||||||||||1|47|0|2048088.650928
T|MLCO|202608|AYA|ROUND|10000|LYNNN|2|25120|900|0|0|900|0|0|0|900|0|0|0|0|0.018622|0.000667|0.018622|0.000667|0.061956|0.002219|0.081956|0.002936|0.378622|0.013563|27.916667|0.055556|0.040844|0.001463|0.7352|800|0.008275|48.875|100|17|0||||||||900|0||||
T|MLCO|202608|AYA|ROUND|10000|MXXNN|16|228349.25|8515|0|1155|7360|0|0|0|8515|0|0|0|0|0.016356|0.00061|0.020384|0.00076|0.032257|0.001203|0.014154|0.000528|0.086808|0.003236|26.822631|0.049994|0.021406|0.000798|0.428163|7516|0.017885|72.493481|127|72.165354|872|0.014576|72.530963||||||5300|2915||||
T|MLCO|202608|AYA|ROUND|10000|MXXNY|2|23200|800|0|0|800|0|0|0|800|0|0|0|0|0.0225|0.000775|0.0225|0.000775|-0.0075|-0.000258|-0.0325|-0.00112|-0.2675|-0.009218|29.02|0.04|0.0325|0.00112|0.8125|300|0.01|16.342249|500|13.028535|0||||||||800|0||||
T|MLCO|202608|AYA|ROUND|20000|LNNNN|1|28450|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.06|0.002107|0.04|0.001405|0.03|0.001054|0.06|0.002107|-0.12|-0.004215|28.47||||||||||||||||||||1|16|0|30172
T|MLCO|202608|AYA|ROUND|20000|LYNNN|1|25170|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.016|-0.000636|-0.016|-0.000636|-0.006|-0.000238|-0.046|-0.001828|-0.096|-0.003816|25.16|0.02|0.004|0.000159|0.2|800|0.01|91|200|108|0||||||||1000|0||||
T|MLCO|202608|AYA|ROUND|20000|MXXNN|11|314141.92|11714|0|1271|10443|0|0|0|11714|0|0|0|0|0.003565|0.000133|-0.002685|-0.0001|-0.014939|-0.000557|0.011542|0.00043|-0.002485|-0.000093|26.827693|0.04099|0.007793|0.00029|0.190122|11490|0.016922|78.871192|224|99.196429|0||||||||4100|7614||||
T|MLCO|202608|AYA|ROUND|200000|MXXNN|2|736949.34|26994|0|0|26994|0|0|0|12351|0|1249|13394|0|0.006533|0.000239|0.006781|0.000248|-0.008435|-0.000309|-0.013856|-0.000507|0.103047|0.003771|27.323861|0.046748|0.108087|0.003956|2.312125|1100|0.01|50.681818|1246|43.537721|24648|0.034035|36641.15271||||||900|1446||||
T|MLCO|202608|AYA|ROUND|5000|LNNNN|2|13792|500|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000357|-0.01|-0.000357|0|0|-0.01|-0.000357|0.2|0.007147|27.985||||||||||||||||||||1|200|100|6693.143931
T|MLCO|202608|AYA|ROUND|5000|LNYNN|5|32376.15|1155|0|0|1155|0|0|0|955|0|200|0|0|0.011926|0.000426|0.010152|0.000362|0.025649|0.000915|0.1521|0.005428|0.319805|0.011413|28.021753|0.07632|0.003268|0.000117|0.042825|1155|0.036526|4937.692641|0||0||||||||1055|100|5|3|2|4937.692641
T|MLCO|202608|AYA|ROUND|5000|LYNNN|1|5216|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.03|0.001149|0.09|0.003446|-0.18|-0.006893|26.115|0.07|0|0|0|200|0.035|17|0||0||||||||200|0||||
T|MLCO|202608|AYA|ROUND|5000|MXXNN|17|102154.5|3774|0|841|2933|0|0|0|3774|0|0|0|0|0.003307|0.000122|-0.006324|-0.000234|-0.000074|-0.000003|-0.00567|-0.00021|-0.067654|-0.0025|27.057784|0.0458|0.002716|0.0001|0.059312|3764|0.021599|84.715197|10|72|0||||||||3220|554||||
T|MLCO|202608|AYA|ROUND|50000|LYNNN|1|57822|2300|0|2300|0|0|0|0|2300|0|0|0|0|0.025478|0.001014|0.025478|0.001014|0.025478|0.001014|0.025478|0.001014|-0.044522|-0.001772|25.125|0.03|0.045478|0.00181|1.515942|2|0.01|52|498|52.084337|1800|0.0099|55||||||500|0||||
T|MLCO|202608|AYA|ROUND|50000|MXXNN|3|185854.4|7264|0|0|7264|0|0|0|7264|0|0|0|0|0.104791|0.004091|0.107907|0.004212|0.194598|0.007596|0.383888|0.014985|0.440061|0.017178|25.617307|0.184548|0.117258|0.004577|0.635376|5625|0.047689|398.511111|0||1639|0.014552|89.679683||||||1900|4400||||
T|MLCO|202608|AYI|ODD|1000|LNNNN|3|7298.77|21|0|0|21|0|0|0|0|0|0|10|11|-0.37|-0.001067|-0.067619|-0.000195|0.001429|0.000004|0.026667|0.000077|0.097143|0.00028|346.896429||||||||||||||||||||3|12|0|1160497.177507
T|MLCO|202608|AYI|ODD|1000|MXXNN|24|54432.95|157|0|7|150|0|0|0|157|0|0|0|0|0.125583|0.000362|0.126666|0.000365|0.128004|0.000369|0.122908|0.000354|0.096284|0.000277|346.978694|0.924777|0.125392|0.000361|0.135592|152|0.41284|90.131579|5|120|0||||||||157|0||||
T|MLCO|202608|AYI|ODD|10000|LNNNN|1|13680|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|AYI|ODD|10000|MXXNN|2|26249.09|73|0|0|73|0|0|0|73|0|0|0|0|-0.000104|0|-0.000104|0|-0.00531|-0.000015|-0.730241|-0.002027|-1.226405|-0.003405|360.200548|1.247945|-0.000104|0|-0.000083|73|0.624025|44.09589|0||0||||||||73|0||||
T|MLCO|202608|AYI|ODD|250|LNNNN|5|2088.8|6|3|0|2|0|0|0|1|0|0|0|1|-1.155|-0.003354|-0.88|-0.002555|-0.62|-0.0018|-0.62|-0.0018|-2.7|-0.00784|344.38||||||||||||||||||||2|3|0|497153.974231
T|MLCO|202608|AYI|ODD|250|LNYNN|1|346|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.001071|0.19|0.00055|0.19|0.00055|0.37|0.001071|-1.42|-0.004109|345.61|0.92|0.36|0.001042|0.391304|1|0.28|18|0||0||||||||1|0|1|0|0|18
T|MLCO|202608|AYI|ODD|250|MXXNN|43|17298.28|50|0|6|44|0|0|0|50|0|0|0|0|1.774928|0.005084|1.769128|0.005068|1.828128|0.005237|1.874528|0.005369|2.097728|0.006009|349.1071|6.5574|1.774928|0.005084|0.270676|50|2.391236|78.96|0||0||||||||50|0||||
T|MLCO|202608|AYI|ODD|5000|LNNNN|9|57548|159|0|0|64|0|0|0|0|20|0|44|0|-0.78875|-0.002209|-0.824688|-0.00231|-2.366094|-0.006628|-2.252813|-0.00631|-2.839844|-0.007955|357.001875||||||||||||||||||||4|53|35|88862.191806
T|MLCO|202608|AYI|ODD|5000|MXXNN|7|45560.79|129|0|53|76|0|0|0|129|0|0|0|0|0.543874|0.001538|0.543874|0.001538|0.649688|0.001837|0.602014|0.001703|0.095735|0.000271|353.605814|1.605736|0.543874|0.001538|0.338707|129|0.530931|80.27907|0||0||||||||129|0||||
T|MLCO|202608|AYI|ROUND|10000|LNNNN|3|53315|150|55|0|95|0|0|0|55|40|0|0|0|-2.633684|-0.007462|-2.633684|-0.007462|-5.134737|-0.014549|-1.39|-0.003938|-2.345263|-0.006645|352.928684||||||||||||||||||||2|0|0|1197.530251
T|MLCO|202608|AYI|ROUND|10000|LNYNN|1|19635|55|0|0|55|0|0|0|55|0|0|0|0|1.38|0.003857|2.44|0.00682|2.48|0.006932|1.93|0.005394|1.94|0.005422|357.78|4.46|1.56|0.00436|0.349776|55|1.45|96|0||0||||||||40|15|1|0|0|96
T|MLCO|202608|AYI|ROUND|10000|MXXNN|3|41925.68|124|0|0|124|0|0|0|124|0|0|0|0|0.122387|0.000361|0.122387|0.000361|0.182387|0.000538|0.853032|0.002515|0.779161|0.002298|339.112258|2.326452|0.122387|0.000361|0.052607|124|1.102032|86.129032|0||0||||||||120|4||||
T|MLCO|202608|AYI|ROUND|20000|LNNNN|4|139326|400|200|0|200|0|0|0|100|0|0|100|0|0.3|0.000861|0.285|0.000818|0.315|0.000904|0.335|0.000961|0.91|0.002611|348.5425||||||||||||||||||||2|12|3|30443.5
T|MLCO|202608|AYI|ROUND|20000|LNYNN|1|35846|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|AYI|ROUND|20000|MXXNN|6|176441.48|514|0|76|438|0|0|0|514|0|0|0|0|-0.057933|-0.000168|-0.057933|-0.000168|-0.037194|-0.000108|-0.041669|-0.000121|-0.004412|-0.000013|344.627267|2.711809|-0.056377|-0.000164|-0.020789|514|1.384093|61.229572|0||0||||||||346|168||||
T|MLCO|202608|AYI|ROUND|200000|LYNNN|1|348560|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.4028|-0.001155|-0.2028|-0.000581|-0.4028|-0.001155|0.2572|0.000737|-0.7328|-0.002101|348.795|0.47|-0.4028|-0.001155|-0.857021|1000|0.4364|64|0||0||||||||80|920||||
T|MLCO|202608|AYI|ROUND|50000|LNNNN|3|185242|550|200|0|350|0|0|0|0|0|200|150|0|-0.411286|-0.001211|-0.361571|-0.001065|-0.351429|-0.001035|0.000143|0|-0.035714|-0.000105|339.560714||||||||||||||||||||2|37|29|55197.228571
T|MLCO|202608|AYI|ROUND|50000|LNYNN|1|50082|150|0|0|150|0|0|0|150|0|0|0|0|2.046933|0.006159|2.036933|0.006129|2.056933|0.006189|2.016933|0.006069|0.716933|0.002157|332.355|9.07|2.486933|0.007483|0.274193|150|3.291533|38.346667|0||0||||||||120|30|1|61|59|38.346667
T|MLCO|202608|AYTU|ODD|0|MXXNN|2|269.91|115|0|98|17|0|0|0|115|0|0|0|0|0.00269|0.001144|0.00269|0.001144|0.00269|0.001144|0.00269|0.001144|0.00269|0.001144|2.352783|0.011478|0.00269|0.001144|0.234394|115|0.004394|95.556522|0||0||||||||115|0||||
T|MLCO|202608|AZ|ODD|0|MXXNN|13|775.51|108|0|22|86|0|0|0|108|0|0|0|0|0.004444|0.00062|0.004444|0.00062|-0.008981|-0.001253|-0.020093|-0.002803|0.053148|0.007415|7.167361|0.03213|0.005|0.000698|0.15562|106|0.013821|64.235849|2|103|0||||||||108|0||||
T|MLCO|202608|AZ|ODD|250|LNNNN|2|797.1|120|0|0|120|0|0|0|0|0|0|50|70|0.016667|0.002514|-0.016667|-0.002514|-0.016667|-0.002514|-0.033333|-0.005027|-0.064167|-0.009678|6.630417||||||||||||||||||||2|120|50|3042672.48805
T|MLCO|202608|AZ|ODD|250|MXXNN|7|2744.27|398|0|155|243|0|0|0|398|0|0|0|0|0.014745|0.002137|0.014745|0.002137|0.011478|0.001664|0.011981|0.001736|-0.016562|-0.0024|6.899585|0.051432|0.014745|0.002137|0.286683|398|0.018344|69.39196|0||0||||||||398|0||||
T|MLCO|202608|AZ|ROUND|1000|LNNNN|6|19098|2700|700|0|1600|0|100|0|0|500|0|500|500|0.015231|0.002138|0.005231|0.000734|0.021481|0.003016|-0.009375|-0.001316|-0.186875|-0.026237|7.1225||||||||||||||||||||4|1000|699|1006832.260697
T|MLCO|202608|AZ|ROUND|1000|LNYNN|2|6761.81|1044|0|0|1044|0|0|0|200|0|0|769|75|0.016648|0.002572|0.009282|0.001434|0.010718|0.001656|-0.001015|-0.000157|0.006351|0.000981|6.47183|0.035268|0.01|0.001545|0.283542|1044|0.012634|971654.499042|0||0||||||||475|569|2|285|275|971654.499042
T|MLCO|202608|AZ|ROUND|1000|MXXNN|17|44976.9|6865|0|1950|4915|0|0|0|6865|0|0|0|0|0.015895|0.002433|0.013237|0.002026|0.011052|0.001692|0.007753|0.001187|0.013106|0.002006|6.532393|0.125164|0.016332|0.0025|0.130488|6865|0.054416|71.535761|0||0||||||||5115|1750||||
T|MLCO|202608|AZ|ROUND|10000|LNYNN|1|13280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.003012|0.03|0.004518|0.04|0.006024|0.04|0.006024|-0.04|-0.006024|6.64|0.02|0|0|0|2000|0.01|31.8775|0||0||||||||1300|700|1|116|16|31.8775
T|MLCO|202608|AZ|ROUND|10000|LYNNN|1|18038.7|2358|0|0|2358|0|0|0|2358|0|0|0|0|0.042214|0.0055|0.042214|0.0055|0.042214|0.0055|-0.047786|-0.006226|0.032214|0.004197|7.675|0.05|0.042214|0.0055|0.844275|2358|0.003893|42.645462|0||0||||||||200|2158||||
T|MLCO|202608|AZ|ROUND|20000|LYNNN|1|23460|3000|2358|0|642|0|0|0|642|0|0|0|0|-0.070935|-0.009042|-0.079346|-0.010114|-0.089346|-0.011389|-0.089346|-0.011389|-0.299346|-0.038158|7.845|0.05|0.040654|0.005182|0.813084|300|0.01|127.233333|342|151.672515|0||||||||400|242||||
T|MLCO|202608|AZ|ROUND|20000|MXXNN|2|77750|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.066072|0.008542|0.066072|0.008542|0.146072|0.018885|0.456072|0.058962|0.456072|0.058962|7.735|0.12|0.171072|0.022117|1.4256|5261|0.006533|63.666413|600|95|4139|0.07|96||||||1500|4361||||
T|MLCO|202608|AZ|ROUND|250|LNNNN|2|1557|210|0|0|210|0|0|0|110|0|0|100|0|-0.031429|-0.00423|-0.041429|-0.005576|-0.099048|-0.01333|-0.08619|-0.0116|-0.292381|-0.03935|7.430238||||||||||||||||||||2|100|80|124606.477754
T|MLCO|202608|AZ|ROUND|250|LYNNN|1|823.9|110|0|0|110|0|0|0|110|0|0|0|0|0.3898|0.053434|0.3898|0.053434|0.2898|0.039726|0.2898|0.039726|0.2698|0.036984|7.295|0.39|0.3898|0.053434|0.999487|110|0.0001|127|0||0||||||||110|0||||
T|MLCO|202608|AZ|ROUND|250|MXXNN|4|2941.5|450|0|0|450|0|0|0|450|0|0|0|0|0.004444|0.000679|0.004444|0.000679|0.004444|0.000679|-0.015556|-0.002378|-0.051111|-0.007814|6.541111|0.044444|0.004444|0.000679|0.1|350|0.025714|31.428571|100|73|0||||||||400|50||||
T|MLCO|202608|AZ|ROUND|5000|MXXNN|2|16092|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.001109|-0.000151|0.012527|0.001711|0.012527|0.001711|0.012527|0.001711|-0.048382|-0.006609|7.320909|0.030909|0.017073|0.002332|0.552353|1300|0.011708|38|900|104.888889|0||||||||2000|200||||
T|MLCO|202608|AZI|ODD|0|MXXNN|2|19.4|14|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.001025|-0.045714|-0.032804|1.393571|0.018571|0|0|0|14|0.009286|87.285714|0||0||||||||14|0||||
T|MLCO|202608|AZI|ROUND|1000|MXXNN|3|6300|4000|0|1000|3000|0|0|0|4000|0|0|0|0|-0.000385|-0.000244|-0.000385|-0.000244|-0.000385|-0.000244|-0.007885|-0.004991|-0.017885|-0.01132|1.58|0.015|0.004615|0.002921|0.307667|3300|0.007585|91.060606|274|76.375912|426|0.01|89.995305||||||3000|574||||
T|MLCO|202608|AZIO|ROUND|250|MXXNN|1|332|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.01|0.006042|1.655|0.01|0.01|0.006042|1|0|||200|120|0||||||||200|0||||
T|MLCO|202608|AZIO|ROUND|5000|LYNNN|1|5289|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.0098|0.007626|0.0098|0.007626|0.0098|0.007626|0.0098|0.007626|-0.0002|-0.000156|1.285|0.01|0.0098|0.007626|0.98|4100|0.0001|48|0||0||||||||700|3400||||
T|MLCO|202608|AZN|ODD|0|LNNNN|105|16701.39|105|3|3|91|2|4|6|15|19|17|20|11|-0.011489|-0.000072|0.000106|0.000001|0.000426|0.000003|0.004894|0.000031|-0.102766|-0.000646|159.024574||||||||||||||||||||94|77|45|155411.279816
T|MLCO|202608|AZN|ODD|0|LNYNN|10|1577.07|10|1|0|9|0|0|0|7|1|1|0|0|0.001667|0.000011|0.015|0.000095|0.076111|0.000482|0.195|0.001236|0.290556|0.001842|157.758333|0.107778|0.006111|0.000039|0.056701|9|0.050833|3055.888889|0||0||||||||9|0|9|4|3|3055.888889
T|MLCO|202608|AZN|ODD|0|LYNNN|18|2871.42|18|0|1|17|0|0|0|18|0|0|0|0|0.028878|0.000181|0.038322|0.00024|-0.000567|-0.000004|-0.032789|-0.000206|-0.375567|-0.002354|159.518056|0.063889|0.0261|0.000164|0.408522|16|0.021256|73.9375|2|23.5|0||||||||18|0||||
T|MLCO|202608|AZN|ODD|0|MXXNN|198|31671.67|198|0|11|187|0|0|0|198|0|0|0|0|0.008175|0.000051|0.007973|0.00005|0.007417|0.000046|0.024791|0.000155|0.005801|0.000036|159.941894|0.075404|0.007973|0.00005|0.105733|188|0.035509|74.712766|10|88.2|0||||||||198|0||||
T|MLCO|202608|AZN|ODD|0|MXXNY|1|156.25|1|0|0|1|0|0|0|0|1|0|0|0|0.1|0.00064|-0.06|-0.000384|-0.13|-0.000832|-0.63|-0.004032|1.57|0.010047|156.26|0.02|0.06|0.000384|3|0|||0||1|0.02|1206.60967||||||1|0||||
T|MLCO|202608|AZN|ODD|1000|LNNNN|136|341144.95|2145|208|10|1859|40|112|101|283|433|222|433|245|-0.005094|-0.000032|0.002006|0.000013|0.004682|0.000029|0.031958|0.000201|0.053488|0.000337|158.7058||||||||||||||||||||120|1331|735|237358.240635
T|MLCO|202608|AZN|ODD|1000|LNYNN|17|41933.01|260|12|0|248|0|0|0|168|62|18|0|0|0.011512|0.000072|0.011512|0.000072|0.000948|0.000006|-0.019657|-0.000122|0.00377|0.000023|160.881593|0.079637|0.006472|0.00004|0.081266|248|0.036583|3245.653226|0||0||||||||248|0|16|57|24|3245.653226
T|MLCO|202608|AZN|ODD|1000|LYNNN|36|96533.93|608|10|36|562|0|0|0|598|0|0|0|0|0.02913|0.000183|0.05015|0.000316|0.062023|0.000391|0.050601|0.000319|-0.027509|-0.000173|158.77112|0.074047|0.026839|0.000169|0.362457|568|0.024851|68.170775|30|19|0||||||||598|0||||
T|MLCO|202608|AZN|ODD|1000|MXXNN|479|1244871.34|7804|0|547|7211|0|0|0|7758|0|0|0|0|0.008893|0.000056|0.011978|0.000075|0.016855|0.000106|0.030204|0.000189|0.050186|0.000315|159.492541|0.074649|0.009262|0.000058|0.12407|7471|0.033969|75.275331|262|70.564885|25|0.0058|134||||||7758|0||||
T|MLCO|202608|AZN|ODD|1000|MXXNY|5|13314.8|82|0|0|82|0|0|50|32|0|0|0|0|0.103049|0.000634|0.14439|0.000889|0.076829|0.000473|0.328293|0.002021|0.307195|0.001891|162.412988|0.123537|0.160122|0.000986|1.29615|0|||72|9.11379|10|0.15|7.306171||||||82|0||||
T|MLCO|202608|AZN|ODD|10000|LNNNN|16|209252.32|1320|270|0|1050|0|0|0|81|253|418|140|158|-0.007086|-0.000045|-0.014952|-0.000094|0.028114|0.000177|0.103638|0.000653|0.604714|0.003813|158.59459||||||||||||||||||||14|522|231|353836.219839
T|MLCO|202608|AZN|ODD|10000|LNYNN|1|12832|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000062|0.01|0.000062|0.01|0.000062|0.01|0.000062|-0.26|-0.001621|160.405|0.11|0.01|0.000062|0.090909|80|0.05|22|0||0||||||||80|0|1|0|0|22
T|MLCO|202608|AZN|ODD|10000|LYNNN|1|11172.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.01|-0.000063|0|0|0.07|0.000439|0.14|0.000877|159.63|0.04|0|0|0|70|0.02|45|0||0||||||||70|0||||
T|MLCO|202608|AZN|ODD|10000|MXXNN|59|721377.97|4538|0|653|3885|0|0|0|4538|0|0|0|0|0.013162|0.000083|0.01327|0.000083|0.019748|0.000124|0.028477|0.000179|-0.058226|-0.000366|158.960206|0.073823|0.015317|0.000096|0.207481|4328|0.030823|78.51317|145|94.689655|65|0.01|37||||||4538|0||||
T|MLCO|202608|AZN|ODD|250|LNNNN|186|107093.8|674|13|7|639|8|9|12|74|197|112|171|63|-0.009118|-0.000057|0.004861|0.000031|0.033885|0.000213|0.064567|0.000406|-0.017368|-0.000109|158.90685||||||||||||||||||||178|462|245|155317.474952
T|MLCO|202608|AZN|ODD|250|LNYNN|18|10209.86|64|0|0|64|0|0|0|57|2|5|0|0|0.014219|0.000089|0.013438|0.000084|0.022344|0.00014|0.019219|0.00012|-0.2475|-0.001552|159.521953|0.082656|0.011875|0.000074|0.143667|64|0.035391|2120.96875|0||0||||||||64|0|18|4|0|2120.96875
T|MLCO|202608|AZN|ODD|250|LYNNN|34|21034.42|133|0|21|112|0|0|0|133|0|0|0|0|0.020271|0.000128|0.02403|0.000152|0.016962|0.000107|-0.089729|-0.000567|-0.129429|-0.000819|158.122782|0.070226|0.021248|0.000134|0.30257|113|0.028998|63.362832|18|37.888889|2|0.0099|104||||||133|0||||
T|MLCO|202608|AZN|ODD|250|MXXNN|373|218599.5|1369|0|117|1252|0|0|0|1369|0|0|0|0|0.008686|0.000054|0.009103|0.000057|0.012865|0.000081|0.034705|0.000217|0.033128|0.000207|159.664733|0.073397|0.007722|0.000048|0.105213|1316|0.034198|74.81459|48|73.5625|5|0.01|98||||||1369|0||||
T|MLCO|202608|AZN|ODD|250|MXXNY|5|2119.75|13|0|0|13|0|0|2|9|2|0|0|0|0.126154|0.000773|0.163077|0.001|0.183077|0.001122|0.433077|0.002655|0.340769|0.002089|163.103462|0.128462|0.097692|0.000599|0.760479|2|0.1|663.112751|11|238.265926|0||||||||13|0||||
T|MLCO|202608|AZN|ODD|5000|LNNNN|51|375432.5|2368|273|0|1986|50|51|94|237|523|150|497|384|-0.007276|-0.000046|0.019038|0.00012|0.025992|0.000164|0.070947|0.000448|-0.099567|-0.000629|158.248895||||||||||||||||||||44|1373|794|332893.26039
T|MLCO|202608|AZN|ODD|5000|LNYNN|8|61123.37|384|0|0|384|0|0|0|303|81|0|0|0|0.021146|0.000133|0.014531|0.000091|-0.01125|-0.000071|0.011458|0.000072|-0.372917|-0.002343|159.160169|0.076484|0.020365|0.000128|0.266258|384|0.02806|840.182292|0||0||||||||384|0|8|31|31|840.182292
T|MLCO|202608|AZN|ODD|5000|LYNNN|11|82168.92|514|0|50|464|0|0|0|480|34|0|0|0|0.029591|0.000185|0.020331|0.000127|-0.185545|-0.001161|-0.134805|-0.000843|-0.074027|-0.000463|159.837996|0.059105|0.036051|0.000226|0.609941|380|0.020908|72.963158|50|121|84|0.024048|459.952381||||||514|0||||
T|MLCO|202608|AZN|ODD|5000|MXXNN|165|1236761.81|7768|0|906|6825|0|0|0|7681|50|0|0|0|0.015142|0.000095|0.016916|0.000106|0.025999|0.000163|0.045825|0.000288|0.031921|0.000201|159.19254|0.077022|0.013075|0.000082|0.169751|7182|0.034779|78.328042|452|70.484513|97|0.026742|608.938144||||||7731|0||||
T|MLCO|202608|AZN|ROUND|10000|LNNNN|60|954751.82|6031|300|0|5631|100|134|274|698|1606|1110|1311|398|-0.013399|-0.000085|0.002158|0.000014|0.028899|0.000183|0.031547|0.000199|-0.018107|-0.000114|158.231871||||||||||||||||||||57|2555|1715|237278.044899
T|MLCO|202608|AZN|ROUND|10000|LNYNN|18|287593.1|1805|198|0|1607|0|0|0|1507|100|0|0|0|-0.000417|-0.000003|0.000299|0.000002|-0.008513|-0.000053|-0.015308|-0.000096|-0.067243|-0.000421|159.682078|0.065625|0.00336|0.000021|0.051204|1607|0.031133|624.241444|0||0||||||||1705|0|17|4|3|624.241444
T|MLCO|202608|AZN|ROUND|10000|LYNNN|8|128448.75|805|0|0|805|0|0|0|805|0|0|0|0|0.002037|0.000013|0.007006|0.000044|0.049242|0.000309|0.043031|0.00027|0.22918|0.001436|159.571894|0.053727|0.002037|0.000013|0.037919|805|0.025845|63.695652|0||0||||||||805|0||||
T|MLCO|202608|AZN|ROUND|10000|MXXNN|74|1205255.72|7514|0|534|6980|0|0|0|7514|0|0|0|0|0.009774|0.000061|0.007902|0.000049|0.004159|0.000026|-0.018372|-0.000115|-0.090245|-0.000563|160.389852|0.080912|0.009893|0.000062|0.122274|7314|0.03648|82.537462|200|47.5|0||||||||7483|31||||
T|MLCO|202608|AZN|ROUND|20000|LNNNN|37|1217573.17|7678|414|200|6764|300|123|450|1156|1406|1160|1415|954|0.003107|0.00002|0.010728|0.000068|0.035885|0.000226|0.065237|0.000411|0.185767|0.001171|158.70172||||||||||||||||||||35|2693|1059|215558.307087
T|MLCO|202608|AZN|ROUND|20000|LNNNY|2|63768|400|0|0|400|0|0|200|200|0|0|0|0|0.105|0.000658|0.11|0.00069|0.09|0.000564|0.08|0.000502|0.125|0.000784|159.4725||||||||||||||||||||2|200|200|13.137216
T|MLCO|202608|AZN|ROUND|20000|LNYNN|7|247939.04|1577|0|0|1577|0|0|0|776|501|0|300|0|0.014471|0.000092|-0.010945|-0.00007|0.031097|0.000198|-0.001471|-0.000009|0.122885|0.000782|157.230295|0.105536|0.007146|0.000045|0.067716|1577|0.049195|13132.187064|0||0||||||||1250|327|7|393|1|13132.187064
T|MLCO|202608|AZN|ROUND|20000|LYNNN|8|284005.59|1785|0|0|1785|0|0|0|1785|0|0|0|0|0.00512|0.000032|0.003389|0.000021|0.052475|0.00033|0.101831|0.00064|-0.008298|-0.000052|159.10637|0.070723|0.009702|0.000061|0.137188|1485|0.036674|77.83165|300|58.636667|0||||||||1350|435||||
T|MLCO|202608|AZN|ROUND|20000|MXXNN|91|3041191.46|18967|0|2222|16745|0|0|0|18967|0|0|0|0|0.010871|0.000068|0.012834|0.00008|0.008303|0.000052|0.019898|0.000124|0.018696|0.000117|160.332574|0.07221|0.01058|0.000066|0.146513|18336|0.031952|72.780377|561|101.402852|70|0.02|123||||||15202|3695||||
T|MLCO|202608|AZN|ROUND|20000|MXXNY|2|56057|350|0|0|350|0|0|350|0|0|0|0|0|0.02|0.000125|0.02|0.000125|0.005714|0.000036|0.037143|0.000232|-0.487143|-0.003041|160.177143|0.028571|0.028571|0.000178|1|0|||350|6.729038|0||||||||300|50||||
T|MLCO|202608|AZN|ROUND|200000|LNNNN|3|2955685.4|18902|0|0|8660|0|1900|0|0|922|5000|838|0|0.006684|0.000042|0.004462|0.000028|0.007204|0.000045|0.112831|0.000707|0.074734|0.000468|159.556628||||||||||||||||||||3|5524|5001|27740.215673
T|MLCO|202608|AZN|ROUND|200000|LNYNN|2|840019.2|5160|0|0|5160|0|0|0|2160|0|3000|0|0|0.000938|0.000006|0.034194|0.00021|0.03745|0.00023|0.388147|0.002384|0.11745|0.000721|162.798605|0.074884|0.001171|0.000007|0.015631|5160|0.036857|9106.523256|0||0||||||||500|4660|2|0|0|9106.523256
T|MLCO|202608|AZN|ROUND|200000|LYNNN|4|2971648.1|18555|0|0|18555|0|0|0|18555|0|0|0|0|0.039503|0.000247|0.044871|0.00028|-0.163913|-0.001024|-0.233472|-0.001458|-0.110626|-0.000691|160.137747|0.088925|0.085297|0.000533|0.9592|2245|0.027434|57.948775|14880|135.053763|1430|0.019531|122.174126||||||2100|15025||||
T|MLCO|202608|AZN|ROUND|200000|MXXNN|4|2665121.37|16933|0|0|16933|0|0|0|16933|0|0|0|0|0.169043|0.001073|0.162758|0.001034|-0.032316|-0.000205|-0.227138|-0.001442|-0.444246|-0.002821|157.474267|0.173082|0.176214|0.001119|1.018096|6015|0.011944|89.936658|1082|38|9836|0.01|43||||||1000|6097||||
T|MLCO|202608|AZN|ROUND|50000|LNNNN|16|1812818.15|11520|2419|800|8026|0|120|545|1511|3950|1300|1400|0|-0.039507|-0.000251|-0.046274|-0.000294|-0.031108|-0.000197|0.06984|0.000443|0.186417|0.001183|157.597177||||||||||||||||||||14|6032|4164|25002.526443
T|MLCO|202608|AZN|ROUND|50000|LNNNY|1|157000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.12|0.000764|0.45|0.002866|0.35|0.002229|157||||||||||||||||||||1|571|485|25.309727
T|MLCO|202608|AZN|ROUND|50000|LNYNN|4|496862|3180|0|0|3180|0|0|0|2304|876|0|0|0|0.027415|0.000175|0.004774|0.000031|0.026862|0.000172|0.195226|0.00125|-0.111189|-0.000712|156.229623|0.066164|0.019063|0.000122|0.288118|3180|0.02355|376.784591|0||0||||||||1100|2080|4|902|201|376.784591
T|MLCO|202608|AZN|ROUND|50000|LYNNN|15|1454645.09|9032|0|0|9032|0|0|0|9032|0|0|0|0|0.026519|0.000165|0.026031|0.000162|0.066001|0.00041|0.052285|0.000325|-0.00733|-0.000046|161.046396|0.087255|0.030851|0.000192|0.353566|7634|0.033367|78.248101|1398|33.982833|0||||||||3448|5584||||
T|MLCO|202608|AZN|ROUND|50000|MXXNN|41|3822020.24|23862|0|4869|18993|0|0|0|23862|0|0|0|0|0.009072|0.000057|0.005217|0.000033|-0.015683|-0.000098|0.001063|0.000007|-0.129717|-0.00081|160.16441|0.083369|0.010581|0.000066|0.126914|23862|0.036394|82.686573|0||0||||||||12504|11358||||
T|MLCO|202608|AZO|ODD|1000|LNNNN|142|425806.26|142|14|3|110|2|5|2|16|15|17|35|21|-3.129381|-0.001043|-2.261593|-0.000754|0.157257|0.000052|-1.010885|-0.000337|-2.956283|-0.000985|3000.821549||||||||||||||||||||113|83|35|218553.420235
T|MLCO|202608|AZO|ODD|1000|LNYNN|24|71737.56|24|1|0|23|0|0|0|17|2|1|1|2|1.527826|0.000512|1.528261|0.000512|3.653913|0.001224|3.534348|0.001184|-0.194348|-0.000065|2985.263913|6.753043|1.605652|0.000538|0.237767|23|2.573696|76366.521739|0||0||||||||23|0|23|6|2|76366.521739
T|MLCO|202608|AZO|ODD|1000|LYNNN|11|33041.94|11|0|1|10|0|0|0|11|0|0|0|0|5.406345|0.001801|5.539073|0.001845|3.452709|0.00115|-8.980018|-0.002991|-11.347291|-0.00378|3002.109091|8.249091|5.406345|0.001801|0.655387|9|1.737233|50.555556|2|43|0||||||||11|0||||
T|MLCO|202608|AZO|ODD|1000|LYNNY|2|6080.32|2|0|0|2|0|0|1|1|0|0|0|0|2.555|0.00084|2.555|0.00084|1.245|0.000409|-0.25|-0.000082|6.69|0.0022|3041.44|2.56|2.56|0.000842|1|0|||2|11.465195|0||||||||2|0||||
T|MLCO|202608|AZO|ODD|1000|MXXNN|115|345875.33|115|0|11|104|0|0|0|115|0|0|0|0|1.719677|0.000572|1.69559|0.000564|1.78185|0.000592|1.651242|0.000549|1.020285|0.000339|3007.508696|6.644522|1.71985|0.000572|0.258837|109|2.597877|76.669725|6|78.166667|0||||||||115|0||||
T|MLCO|202608|AZO|ODD|1000|MXXNY|5|15356.56|5|0|0|5|0|0|4|1|0|0|0|0|6.036|0.001963|5.708|0.001857|7.954|0.002587|7.788|0.002533|12.044|0.003918|3074.403|6.182|6.806|0.002214|1.100938|1|1|7.252186|0||4|0.64|11.968533||||||5|0||||
T|MLCO|202608|AZO|ODD|10000|LNNNN|31|446034.94|148|42|5|92|0|1|0|12|19|32|24|9|-1.271753|-0.000422|-1.247629|-0.000414|-0.027629|-0.000009|1.723402|0.000571|5.907113|0.001958|3016.498454||||||||||||||||||||21|91|55|77733.209442
T|MLCO|202608|AZO|ODD|10000|LNYNN|12|165800.86|55|5|0|50|0|0|0|50|0|0|0|0|2.5218|0.000839|2.6326|0.000876|4.0908|0.001361|4.5486|0.001514|8.6032|0.002863|3004.7445|7.461|2.5762|0.000857|0.345289|50|2.4424|48.02|0||0||||||||50|0|11|14|9|48.02
T|MLCO|202608|AZO|ODD|10000|LYNNN|2|26884.88|9|0|5|4|0|0|0|9|0|0|0|0|3.055444|0.001024|3.055444|0.001024|0.297667|0.0001|11.452111|0.003836|-7.541222|-0.002526|2985.132222|4.153333|3.055444|0.001024|0.735661|9|0.548944|71.555556|0||0||||||||9|0||||
T|MLCO|202608|AZO|ODD|10000|MXXNN|36|504025.38|169|0|43|126|0|0|0|169|0|0|0|0|2.007154|0.000673|2.006562|0.000673|1.295852|0.000434|1.274846|0.000427|1.189935|0.000399|2983.543846|6.326036|2.007154|0.000673|0.317285|165|2.211791|79.4|4|87|0||||||||169|0||||
T|MLCO|202608|AZO|ODD|20000|LNNNN|2|48845|16|0|0|16|0|0|0|0|0|7|9|0|-1.19375|-0.000391|-1.19375|-0.000391|0.911875|0.000299|-1.88375|-0.000617|-3.4675|-0.001136|3052.543438||||||||||||||||||||2|11|11|88018.414533
T|MLCO|202608|AZO|ODD|20000|MXXNN|9|209133.73|70|0|15|55|0|0|0|70|0|0|0|0|3.352343|0.001121|3.3512|0.001121|4.625486|0.001547|2.172486|0.000727|0.6652|0.000222|2990.221214|5.673|3.351343|0.001121|0.590753|70|1.160829|85.357143|0||0||||||||70|0||||
T|MLCO|202608|AZO|ODD|5000|LNNNN|73|517073.2|174|16|0|141|0|8|3|9|14|22|49|36|-1.442695|-0.000485|-0.869291|-0.000292|-0.337589|-0.000113|-0.603262|-0.000203|0.716241|0.000241|2974.371844||||||||||||||||||||61|97|35|569693.283438
T|MLCO|202608|AZO|ODD|5000|LNYNN|8|56225.5|19|0|2|17|0|0|0|17|2|0|0|0|0.949474|0.000321|-0.648421|-0.000219|-1.868947|-0.000632|-4.82|-0.001629|-1.989474|-0.000672|2959.005789|4.970526|1.290526|0.000436|0.259636|19|1.84|259.736842|0||0||||||||19|0|8|3|3|259.736842
T|MLCO|202608|AZO|ODD|5000|LYNNN|2|11908.08|4|0|0|4|0|0|0|4|0|0|0|0|0.19|0.000064|0.19|0.000064|0.12|0.00004|0.1|0.000034|-0.795|-0.000267|2979.06|4.08|0.19|0.000064|0.046569|4|1.945|83.5|0||0||||||||4|0||||
T|MLCO|202608|AZO|ODD|5000|MXXNN|62|443787.25|148|0|13|135|0|0|0|148|0|0|0|0|2.013431|0.000671|2.085728|0.000696|2.175728|0.000726|2.020188|0.000674|-0.214812|-0.000072|2998.770541|5.057838|2.02735|0.000676|0.400833|135|1.661156|75.088889|13|76.923077|0||||||||148|0||||
T|MLCO|202608|AZO|ROUND|20000|LNNNN|32|976470.1|326|80|10|206|15|0|10|11|10|0|110|60|-2.134491|-0.000711|-2.020139|-0.000673|-0.904398|-0.000301|2.1725|0.000724|0.05162|0.000017|3000.421273||||||||||||||||||||21|120|35|287471.533784
T|MLCO|202608|AZO|ROUND|20000|LNYNN|1|31120|10|0|0|10|0|0|0|10|0|0|0|0|-0.59|-0.00019|-0.59|-0.00019|-0.59|-0.00019|-1.66|-0.000533|-1.19|-0.000382|3112.27|3.98|0.54|0.000174|0.135678|10|1.72|86|0||0||||||||10|0|1|0|0|86
T|MLCO|202608|AZO|ROUND|20000|LYNNN|1|30447.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.18|-0.000059|-1.52|-0.000499|-3.52|-0.001156|3043.75|1.92|0|0|0|10|0.96|74|0||0||||||||10|0||||
T|MLCO|202608|AZO|ROUND|20000|MXXNN|17|613287.41|201|0|37|164|0|0|0|201|0|0|0|0|2.37727|0.000779|2.529707|0.000828|1.472494|0.000482|2.309658|0.000756|3.698464|0.001211|3053.396294|8.401542|2.377966|0.000779|0.283039|201|3.011788|67.81592|0||0||||||||186|15||||
T|MLCO|202608|AZO|ROUND|50000|LNNNN|13|1066222.8|355|0|0|315|0|0|25|60|25|85|65|55|-2.753333|-0.000915|-1.605238|-0.000533|-1.218095|-0.000405|-0.13873|-0.000046|-3.995714|-0.001328|3009.753968||||||||||||||||||||12|132|60|323529.08512
T|MLCO|202608|AZO|ROUND|50000|LYNNN|1|107637.48|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000007|5.66|0.001894|2987.965|3.93|0|0|0|36|1.965|43|0||0||||||||10|26||||
T|MLCO|202608|AZO|ROUND|50000|MXXNN|15|1708649.63|567|0|50|517|0|0|0|567|0|0|0|0|2.20523|0.000732|2.206112|0.000732|1.825583|0.000606|1.615812|0.000536|0.423396|0.00014|3013.784929|6.032046|2.20523|0.000732|0.365586|550|1.972549|84.310909|17|58|0||||||||347|220||||
T|MLCO|202608|AZO|ROUND|50000|MXXNY|1|119200|40|0|0|40|0|0|40|0|0|0|0|0|26.71|0.0089|30.53|0.010172|10.19|0.003395|15.47|0.005155|28.25|0.009413|3001.25|42.5|42.5|0.014161|1|0|||40|2.59206|0||||||||10|30||||
T|MLCO|202608|AZTA|ODD|0|LNNNN|1|185|5|0|0|5|0|5|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.02|0.000541|0.03|0.000812|-0.09|-0.002436|36.95||||||||||||||||||||1|0|0|0.497737
T|MLCO|202608|AZTA|ODD|0|MXXNN|4|345.88|10|0|0|10|0|0|0|10|0|0|0|0|-0.001|-0.000029|-0.001|-0.000029|-0.001|-0.000029|0.004|0.000116|0.019|0.00055|34.5615|0.119|-0.001|-0.000029|-0.008403|10|0.06|118.1|0||0||||||||10|0||||
T|MLCO|202608|AZTA|ODD|1000|MXXNN|2|2962.95|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|-0.001176|-0.000034|0.153529|0.004407|34.837353|0.041765|0|0|0|85|0.020882|122.058824|0||0||||||||85|0||||
T|MLCO|202608|AZTA|ODD|250|LNYNN|1|475.68|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.15|0.005047|0.02|0.000673|29.72|0.04|0.02|0.000673|0.5|16|0.01|64|0||0||||||||16|0|1|0|0|64
T|MLCO|202608|AZTA|ODD|250|MXXNN|4|1470.53|43|0|0|43|0|0|0|43|0|0|0|0|0|0|-0.025581|-0.000748|-0.015116|-0.000442|0.012093|0.000354|0.036047|0.001054|34.184535|0.035116|0|0|0|43|0.017558|70.046512|0||0||||||||43|0||||
T|MLCO|202608|AZTA|ROUND|1000|MXXNN|1|3694|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000542|0.05|0.001354|36.915|0.05|0|0|0|100|0.025|91|0||0||||||||100|0||||
T|MLCO|202608|AZTA|ROUND|20000|MXXNN|1|32870|1000|0|372|628|0|0|0|1000|0|0|0|0|0.03|0.000913|0|0|0|0|0.01|0.000304|-0.12|-0.003652|32.855|0.03|0|0|0|1000|0.015|45.86|0||0||||||||600|400||||
T|MLCO|202608|AZTA|ROUND|50000|MXXNN|1|89148|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.0054|0.000172|0.0054|0.000172|0.0054|0.000172|0.0054|0.000172|0.2254|0.0072|31.305|0.05|0.0454|0.00145|0.908|2850|0.0023|77|0||0||||||||600|2250||||
T|MLCO|202608|AZUL|ODD|0|MXXNN|2|31.58|4|0|0|4|0|0|0|4|0|0|0|0|0.015|0.001904|0.015|0.001904|0.015|0.001904|0.015|0.001904|0.015|0.001904|7.87625|0.0675|0.015|0.001904|0.222222|3|0.035|89|1|86|0||||||||4|0||||
T|MLCO|202608|AZUL|ODD|250|MXXNN|1|253.44|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.645|0.07|0|0|0|33|0.035|55|0||0||||||||33|0||||
T|MLCO|202608|AZUL|ROUND|5000|LNNNN|4|29370|4000|2000|0|1779|0|0|0|0|0|0|0|1779|-0.027116|-0.003685|-0.027116|-0.003685|-0.031355|-0.004261|-0.027116|-0.003685|-0.027819|-0.00378|7.358727||||||||||||||||||||2|2011|1296|1564824.135144
T|MLCO|202608|AZZ|ODD|0|MXXNN|3|442.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.016667|0.000113|0.256667|0.001743|0.293333|0.001992|147.281667|0.836667|0|0|0|3|0.418333|71.333333|0||0||||||||3|0||||
T|MLCO|202608|AZZ|ODD|1000|LNNNN|2|3458.38|23|0|0|23|0|0|0|0|0|0|0|23|-0.268261|-0.001795|-0.236522|-0.001582|-0.033913|-0.000227|-0.041304|-0.000276|-0.152174|-0.001018|149.48587||||||||||||||||||||2|23|15|1961388.609643
T|MLCO|202608|AZZ|ODD|1000|MXXNN|4|6193.4|44|0|9|35|0|0|0|44|0|0|0|0|0.325682|0.00231|0.325682|0.00231|0.321591|0.002281|0.329318|0.002336|0.388409|0.002755|140.973068|0.427955|0.325682|0.00231|0.76102|25|0.09|49.48|19|117|0||||||||44|0||||
T|MLCO|202608|AZZ|ODD|250|LNNNN|2|887.1|6|0|0|3|3|0|0|0|0|0|0|0|-0.28|-0.001903|-0.26|-0.001767|-0.25|-0.001699|-0.25|-0.001699|0.18|0.001223|147.14||||||||||||||||||||1|0|0|0.01677
T|MLCO|202608|AZZ|ODD|250|MXXNN|9|4309.86|30|0|2|28|0|0|0|30|0|0|0|0|0.246493|0.001714|0.246493|0.001714|0.271827|0.00189|0.286493|0.001992|0.610493|0.004244|143.833667|0.845333|0.27316|0.001899|0.323139|25|0.343304|72.64|5|105|0||||||||30|0||||
T|MLCO|202608|AZZ|ODD|5000|MXXNN|3|24549.6|167|0|52|115|0|0|0|167|0|0|0|0|0.579713|0.003928|0.579713|0.003928|0.579713|0.003928|0.545401|0.003695|0.456778|0.003095|147.588174|1.169162|0.579713|0.003928|0.495836|121|0.406769|46.619835|46|78|0||||||||167|0||||
T|MLCO|202608|AZZ|ROUND|10000|MXXNN|1|15968.9|106|0|0|106|0|0|0|106|0|0|0|0|0.1758|0.001163|0.1758|0.001163|0.1558|0.001031|0.1558|0.001031|0.0758|0.000502|151.115|0.93|0.1758|0.001163|0.189032|106|0.3771|124|0||0||||||||100|6||||
T|MLCO|202608|AZZ|ROUND|20000|MXXNN|1|29182|200|0|199|1|0|0|0|200|0|0|0|0|0.417104|0.002854|0.417104|0.002854|0.417104|0.002854|0.417104|0.002854|0.797104|0.005453|146.165|0.51|0.417104|0.002854|0.817851|200|0.046448|77.905|0||0||||||||200|0||||
T|MLCO|202608|B|ODD|0|LNNNN|295|42051.42|985|9|2|895|0|17|46|201|269|175|127|62|0.007358|0.000172|0.008584|0.000201|0.020702|0.000484|0.022575|0.000527|0.007146|0.000167|42.811215||||||||||||||||||||271|764|545|171622.110031
T|MLCO|202608|B|ODD|0|LNYNN|4|681.21|17|0|0|17|0|0|0|17|0|0|0|0|0.002941|0.000073|0.005882|0.000147|0.034706|0.000866|0.002941|0.000073|0.135294|0.003376|40.072353|0.024706|0|0|0|17|0.012353|100.588235|0||0||||||||17|0|4|0|0|100.588235
T|MLCO|202608|B|ODD|0|LYNNN|46|5414.43|124|0|6|118|0|0|0|124|0|0|0|0|0.005189|0.000119|-0.005295|-0.000121|-0.011021|-0.000252|-0.011989|-0.000275|0.01164|0.000267|43.665202|0.013145|0.005511|0.000126|0.419264|109|0.004342|62.348624|15|58.533333|0||||||||124|0||||
T|MLCO|202608|B|ODD|0|MXXNN|582|75608.53|1738|0|203|1535|0|0|0|1738|0|0|0|0|0.002445|0.000056|0.001818|0.000042|0.000518|0.000012|0.004856|0.000112|-0.01397|-0.000321|43.502017|0.012837|0.003136|0.000072|0.244267|1584|0.005399|78.976641|136|66.919118|18|0.006789|81.388889||||||1738|0||||
T|MLCO|202608|B|ODD|1000|LNNNN|89|173256.15|3988|250|65|3452|0|100|176|642|1403|847|219|130|0.009289|0.000214|0.01468|0.000338|0.031288|0.000719|0.06344|0.001459|-0.002044|-0.000047|43.487239||||||||||||||||||||80|3097|2360|36225.974823
T|MLCO|202608|B|ODD|1000|LNYNN|2|3240|75|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.000474|0.02|0.000474|0.01|0.000237|0.17|0.004033|42.15|0.02|0|0|0|50|0.01|50|0||0||||||||50|0|1|25|25|50
T|MLCO|202608|B|ODD|1000|LYNNN|42|82878.4|1899|0|262|1637|0|0|0|1899|0|0|0|0|0.005274|0.000121|0.006359|0.000146|0.006785|0.000155|0.015027|0.000344|0.018155|0.000416|43.642694|0.012106|0.004969|0.000114|0.410413|1696|0.003996|69.332547|203|42.655172|0||||||||1899|0||||
T|MLCO|202608|B|ODD|1000|LYNNY|1|2520.56|56|0|0|56|0|0|0|56|0|0|0|0|0.02|0.000444|0.01|0.000222|-0.01|-0.000222|-0.07|-0.001555|-0.03|-0.000666|45.02|0.02|0.02|0.000444|1|0|||56|14.482021|0||||||||56|0||||
T|MLCO|202608|B|ODD|1000|MXXNN|412|801564.02|18450|0|1360|17090|0|0|0|18450|0|0|0|0|0.002156|0.00005|0.00179|0.000041|0.004585|0.000106|-0.000382|-0.000009|-0.00332|-0.000076|43.444858|0.012269|0.002391|0.000055|0.19492|16758|0.005551|75.405418|1370|71.459854|322|0.005897|102.686335||||||18450|0||||
T|MLCO|202608|B|ODD|1000|MXXNY|8|14658.03|318|0|0|288|0|0|190|98|0|0|0|0|0.014965|0.000324|0.008299|0.00018|-0.016875|-0.000365|-0.015417|-0.000334|-0.013264|-0.000287|46.204201|0.017917|0.014444|0.000313|0.806202|50|0.01|3.063491|238|11.988131|0||||||||288|0||||
T|MLCO|202608|B|ODD|250|LNNNN|101|56767.16|1319|66|0|1242|10|20|40|255|416|249|186|66|0.003543|0.000082|0.008285|0.000192|0.01091|0.000253|0.030233|0.000701|-0.030362|-0.000704|43.136486||||||||||||||||||||95|1068|693|142811.157718
T|MLCO|202608|B|ODD|250|LNYNN|2|1141.2|30|0|0|30|0|0|0|10|0|20|0|0|0.013867|0.000365|0.0372|0.000978|0.0972|0.002555|0.033867|0.00089|0.310533|0.008164|38.036667|0.026667|0.003867|0.000102|0.145|30|0.0114|8169.333333|0||0||||||||30|0|2|0|0|8169.333333
T|MLCO|202608|B|ODD|250|LYNNN|41|23205.95|547|0|52|495|0|0|0|547|0|0|0|0|0.007353|0.000173|0.008541|0.000201|0.005762|0.000136|-0.012537|-0.000296|-0.044037|-0.001038|42.425823|0.012998|0.007846|0.000185|0.603657|479|0.003479|70.903967|42|91.738095|26|0.0099|122.461538||||||547|0||||
T|MLCO|202608|B|ODD|250|MXXNN|386|218780.52|5047|0|576|4471|0|0|0|5047|0|0|0|0|0.002157|0.00005|0.002139|0.000049|0.000689|0.000016|-0.000098|-0.000002|-0.017572|-0.000405|43.347208|0.013224|0.002307|0.000053|0.174489|4736|0.005896|75.91174|247|60.894737|64|0.005842|103.359375||||||5047|0||||
T|MLCO|202608|B|ODD|250|MXXNY|7|3692.81|84|0|0|63|0|0|10|53|0|0|0|0|0.01|0.000229|0.013175|0.000302|0.025556|0.000586|0.012222|0.00028|0.104921|0.002407|43.583095|0.01381|0.01381|0.000317|1|0|||63|13.698822|0||||||||63|0||||
T|MLCO|202608|B|ROUND|1000|LNNNN|46|202294.64|4638|200|100|4338|0|0|217|1011|1720|666|724|100|0.00715|0.000164|0.017449|0.0004|0.03694|0.000848|0.095561|0.002193|0.065845|0.001511|43.571069||||||||||||||||||||44|2509|1822|28953.434213
T|MLCO|202608|B|ROUND|1000|LNYNN|1|4547|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00022|0.01|0.00022|0.07|0.001539|-0.02|-0.00044|0.23|0.005058|45.47|0.02|0|0|0|100|0.01|2395|0||0||||||||100|0|1|0|0|2395
T|MLCO|202608|B|ROUND|1000|LYNNN|20|89235.49|2009|100|200|1709|0|0|0|1909|0|0|0|0|0.00538|0.000121|0.012095|0.000272|0.032001|0.000719|0.030283|0.00068|0.051865|0.001165|44.522234|0.01|0.006951|0.000156|0.695128|1400|0.002793|73.285714|309|20.588997|200|0.005|101.5||||||1909|0||||
T|MLCO|202608|B|ROUND|1000|MXXNN|182|783241.6|18389|0|1217|17172|0|0|0|18389|0|0|0|0|0.001819|0.000043|-0.000787|-0.000018|0.001093|0.000026|-0.011107|-0.000261|0.000565|0.000013|42.593186|0.014299|0.001991|0.000047|0.139221|16820|0.006789|76.138288|1365|84.242491|204|0.005|78.176471||||||18369|20||||
T|MLCO|202608|B|ROUND|1000|MXXNY|3|13094|300|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000242|0.01|0.000242|-0.01|-0.000242|0.01|0.000242|-0.03|-0.000726|41.305|0.01|0.01|0.000242|1|0|||100|12.195126|0||||||||100|0||||
T|MLCO|202608|B|ROUND|10000|LNNNN|36|511950.65|11479|600|0|10084|0|0|600|3841|2272|1694|1377|300|0.006415|0.000144|-0.009024|-0.000202|0.015401|0.000346|-0.009257|-0.000208|-0.01179|-0.000265|44.568217||||||||||||||||||||32|6902|5753|45487.608189
T|MLCO|202608|B|ROUND|10000|LNYNN|1|11144.4|251|0|0|251|0|0|0|251|0|0|0|0|0.01|0.000225|-0.02|-0.00045|-0.08|-0.001802|-0.13|-0.002928|0.55|0.012387|44.4|0.02|0|0|0|251|0.01|47|0||0||||||||251|0|1|0|0|47
T|MLCO|202608|B|ROUND|10000|LYNNN|7|96021.08|2216|0|0|2216|0|0|0|2216|0|0|0|0|0.00853|0.000197|0.016382|0.000378|0.018909|0.000436|0.003999|0.000092|-0.032002|-0.000739|43.32685|0.012708|0.00853|0.000197|0.671264|1966|0.002354|79.301119|250|69|0||||||||2116|100||||
T|MLCO|202608|B|ROUND|10000|MXXNN|104|1436161.57|33669|0|3969|29700|0|0|0|33669|0|0|0|0|0.00252|0.000059|0.005944|0.000139|-0.001153|-0.000027|-0.013805|-0.000324|-0.000108|-0.000003|42.654824|0.015065|0.002886|0.000068|0.191585|31685|0.006471|80.019126|1984|70.090222|0||||||||31769|1900||||
T|MLCO|202608|B|ROUND|20000|LNNNN|32|1063123.69|24720|500|0|22634|89|0|1911|6091|4201|2681|6661|1000|0.012984|0.000302|0.014829|0.000345|0.018993|0.000442|0.032228|0.00075|0.05754|0.001339|42.966335||||||||||||||||||||31|16018|14701|52339.263736
T|MLCO|202608|B|ROUND|20000|LYNNN|18|618802.33|14105|0|949|13156|0|0|0|14105|0|0|0|0|0.00485|0.000111|0.006408|0.000146|0.005229|0.000119|-0.013773|-0.000314|0.069051|0.001574|43.871273|0.01319|0.002864|0.000065|0.217092|10973|0.006656|74.798688|3091|75.703009|41|0.005|89||||||12305|1759||||
T|MLCO|202608|B|ROUND|20000|MXXNN|133|4244242.95|97626|0|11821|85805|0|0|0|97626|0|0|0|0|0.003275|0.000075|0.003659|0.000084|-0.003064|-0.00007|-0.001314|-0.00003|-0.016693|-0.000384|43.475283|0.013639|0.003943|0.000091|0.289116|88465|0.005676|85.685672|6561|88.978509|2600|0.011096|141.230769||||||82685|14541||||
T|MLCO|202608|B|ROUND|20000|MXXNY|2|66071.25|1615|0|0|1615|0|0|0|1615|0|0|0|0|0.027152|0.000664|-0.067152|-0.001641|-0.196687|-0.004807|-1.246904|-0.030475|-0.732972|-0.017914|40.915991|0.01|0.530124|0.012956|53.012384|0|||615|24.773141|1000|0.42|229.87823||||||1100|15||||
T|MLCO|202608|B|ROUND|200000|LNNNN|4|1133090|27000|5400|6000|15600|0|0|0|600|6503|8497|0|6000|0.01296|0.000306|0.021294|0.000502|-0.022727|-0.000536|-0.098384|-0.002321|-0.159213|-0.003757|42.383056||||||||||||||||||||4|10036|8217|113914.55976
T|MLCO|202608|B|ROUND|200000|LYNNN|8|2187610|53000|0|0|53000|0|0|0|53000|0|0|0|0|0.017633|0.000427|0.041746|0.001012|0.069142|0.001676|-0.055763|-0.001351|-0.158971|-0.003852|41.265849|0.029057|0.003671|0.000089|0.126331|31191|0.025232|100.330672|9795|68.016845|12014|0.009513|46.438821||||||9800|31347||||
T|MLCO|202608|B|ROUND|200000|MXXNN|9|3066877|71700|0|29049|42651|0|0|0|71700|0|0|0|0|0.007055|0.000165|0.009844|0.00023|0.00315|0.000074|-0.005246|-0.000123|-0.088817|-0.002076|42.773787|0.01|0.027139|0.000634|2.713863|19700|0.00272|98.961777|23695|86.756278|28305|0.0236|157.041512||||||13100|31500||||
T|MLCO|202608|B|ROUND|5000|LNNNN|50|388730.36|8962|550|0|7980|0|200|350|1947|1452|1077|2439|515|0.005723|0.000132|-0.004689|-0.000108|0.00443|0.000102|0.067713|0.001558|0.074187|0.001706|43.473713||||||||||||||||||||45|6116|4664|195402.336164
T|MLCO|202608|B|ROUND|5000|LNYNN|1|7294|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.05|-0.001371|-0.2|-0.005484|-0.25|-0.006855|36.47|0.04|0|0|0|200|0.02|39|0||0||||||||200|0|1|0|0|39
T|MLCO|202608|B|ROUND|5000|LYNNN|16|115811.28|2609|0|150|2459|0|0|0|2609|0|0|0|0|0.002907|0.000065|0.005651|0.000127|0.019181|0.000432|0.015563|0.000351|0.129545|0.002918|44.388764|0.012491|0.002332|0.000053|0.186683|2459|0.00539|69.99756|150|18|0||||||||2609|0||||
T|MLCO|202608|B|ROUND|5000|LYNNY|1|7910|175|0|0|175|0|0|175|0|0|0|0|0|0.04|0.000884|0.03|0.000663|0.03|0.000663|-0.01|-0.000221|-0.39|-0.008624|45.225|0.05|0.05|0.001106|1|0|||175|8.816074|0||||||||175|0||||
T|MLCO|202608|B|ROUND|5000|MXXNN|156|1189513.5|27518|0|4314|23204|0|0|0|27518|0|0|0|0|0.00165|0.000038|0.000141|0.000003|-0.006558|-0.000152|-0.002456|-0.000057|0.004937|0.000114|43.228226|0.013518|0.001964|0.000045|0.145316|25949|0.006207|72.520059|1150|71.478261|419|0.005|84.458234||||||27418|100||||
T|MLCO|202608|B|ROUND|5000|MXXNY|2|17387|405|0|0|405|0|0|0|405|0|0|0|0|0.028519|0.000664|0.008519|0.000198|0.17642|0.004108|0.265309|0.006178|0.171481|0.003993|42.940864|0.02|0.037037|0.000863|1.851852|155|0.01|18.845514|0||250|0.02|25.842713||||||405|0||||
T|MLCO|202608|B|ROUND|50000|LNNNN|11|1170929.6|27763|0|3000|24763|0|0|0|10113|5653|4000|4497|3500|0.049102|0.001164|0.102713|0.002435|0.137069|0.00325|0.353061|0.008371|0.241965|0.005737|42.175241||||||||||||||||||||11|15058|14593|347467.625789
T|MLCO|202608|B|ROUND|50000|LYNNN|10|909120|21900|0|0|21900|0|0|0|21900|0|0|0|0|0.00858|0.000207|0.009676|0.000233|0.039037|0.00094|0.016617|0.0004|0.010224|0.000246|41.514041|0.010731|0.008215|0.000198|0.765574|15094|0.002951|86.109845|5106|68.782413|1700|0.01|78||||||11200|9000||||
T|MLCO|202608|B|ROUND|50000|LYNNY|3|334665.5|7250|0|0|7250|0|0|0|7250|0|0|0|0|0.008069|0.000175|0.006552|0.000142|0.048069|0.001041|0.060897|0.001319|0.099586|0.002157|46.167552|0.013586|0.011655|0.000252|0.857868|700|0.01|14.507051|6550|17.287047|0||||||||7250|0||||
T|MLCO|202608|B|ROUND|50000|MXXNN|56|5583952.36|131128|0|20158|110970|0|0|0|131128|0|0|0|0|0.006149|0.000144|0.006545|0.000154|-0.002964|-0.00007|0.002642|0.000062|-0.04977|-0.001169|42.581451|0.014474|0.007932|0.000186|0.548029|108845|0.00484|77.008765|12829|89.102736|9454|0.010353|109.046012||||||67715|55976||||
T|MLCO|202608|BA|ODD|0|LNNNN|439|97428.9|439|13|2|402|13|36|50|70|88|41|87|19|-0.023342|-0.000105|-0.040965|-0.000185|0.010767|0.000049|-0.008465|-0.000038|-0.007995|-0.000036|221.942302||||||||||||||||||||404|312|172|81750.382582
T|MLCO|202608|BA|ODD|0|LNNNY|2|437.37|2|0|0|2|0|0|1|1|0|0|0|0|0.12|0.000549|0.12|0.000549|0.075|0.000343|0|0|0.365|0.00167|218.6225||||||||||||||||||||2|2|0|11.452523
T|MLCO|202608|BA|ODD|0|LNYNN|49|10788.77|49|0|1|47|0|0|0|35|7|1|2|3|0.017083|0.000078|0.004583|0.000021|0.035|0.000159|0.035|0.000159|-0.026667|-0.000121|220.066667|0.14875|0.019792|0.00009|0.133053|48|0.064479|30903.125|0||0||||||||48|0|48|18|8|30903.125
T|MLCO|202608|BA|ODD|0|LYNNN|68|15361.14|68|0|5|63|0|0|0|68|0|0|0|0|0.050321|0.000223|0.042674|0.000189|0.01385|0.000061|0.005026|0.000022|-0.155709|-0.000689|225.897868|0.140735|0.049732|0.00022|0.353375|61|0.051051|72.491803|6|118|1|0.02|72||||||68|0||||
T|MLCO|202608|BA|ODD|0|LYNNY|3|630.25|3|0|0|3|0|0|1|2|0|0|0|0|0.183333|0.000873|0.2|0.000952|0.183333|0.000873|0.173333|0.000825|-0.08|-0.000381|210.006667|0.153333|0.153333|0.00073|1|0|||3|11.063474|0||||||||3|0||||
T|MLCO|202608|BA|ODD|0|MXXNN|937|208495.8|937|0|76|859|0|0|0|935|0|0|0|0|0.021148|0.000095|0.020293|0.000091|0.017213|0.000077|0.022378|0.000101|0.061255|0.000275|222.464706|0.14631|0.022261|0.0001|0.152148|909|0.063799|75.713971|26|74.307692|0||||||||935|0||||
T|MLCO|202608|BA|ODD|0|MXXNY|6|1369.6|6|0|0|6|0|0|2|3|1|0|0|0|0.146667|0.000642|0.133333|0.000584|0.05|0.000219|0.173333|0.000759|0.146667|0.000642|228.293333|0.176667|0.16|0.000701|0.90566|2|0.045|506.18934|2|11.346542|2|0.02|21.801025||||||6|0||||
T|MLCO|202608|BA|ODD|1000|LNNNN|739|1648462.6|7412|292|48|6697|146|572|651|901|1328|1009|1617|521|-0.024688|-0.000111|-0.025268|-0.000114|0.018501|0.000083|0.019911|0.00009|-0.007849|-0.000035|222.155078||||||||||||||||||||681|5247|2781|144323.965335
T|MLCO|202608|BA|ODD|1000|LNNNY|1|2364|10|0|0|10|0|0|0|10|0|0|0|0|0.17|0.000719|0.22|0.00093|0.27|0.001142|-0.27|-0.001142|0.22|0.00093|236.485||||||||||||||||||||1|10|10|21.631749
T|MLCO|202608|BA|ODD|1000|LNYNN|92|215454.08|979|21|0|958|0|0|0|833|32|58|35|0|0.022975|0.000104|0.028424|0.000129|0.044823|0.000204|0.001722|0.000008|0.030553|0.000139|220.04072|0.133695|0.023486|0.000107|0.175671|958|0.055104|5487.502088|0||0||||||||958|0|90|228|135|5487.502088
T|MLCO|202608|BA|ODD|1000|LYNNN|121|275434.1|1239|10|119|1110|0|0|0|1229|0|0|0|0|0.040998|0.000184|0.042999|0.000193|0.031388|0.000141|0.055814|0.000251|0.142788|0.000643|222.21867|0.122905|0.040998|0.000184|0.333572|1113|0.045222|71.713387|116|89.508621|0||||||||1229|0||||
T|MLCO|202608|BA|ODD|1000|LYNNY|5|12682.94|57|0|0|57|0|0|32|25|0|0|0|0|0.21807|0.00098|0.191754|0.000861|0.450175|0.002022|0.616842|0.002771|1.497895|0.006729|222.592105|0.200351|0.212632|0.000955|1.061296|10|0.01|3.011121|32|7.117623|15|0.03|22.39284||||||57|0||||
T|MLCO|202608|BA|ODD|1000|MXXNN|1997|4559463.42|20435|0|1995|18440|0|0|0|20435|0|0|0|0|0.020621|0.000092|0.022049|0.000099|0.016601|0.000074|0.011684|0.000052|0.048784|0.000219|223.110462|0.14429|0.021223|0.000095|0.147084|19608|0.064288|75.714759|735|77.572789|92|0.033908|106.673913||||||20435|0||||
T|MLCO|202608|BA|ODD|1000|MXXNY|6|11867.01|52|0|0|52|0|0|27|25|0|0|0|0|0.058077|0.000254|0.032115|0.000141|0.051923|0.000227|0.176923|0.000775|-0.637885|-0.002794|228.264712|0.105962|0.144423|0.000633|1.362976|0|||32|9.375958|20|0.05|17.176286||||||52|0||||
T|MLCO|202608|BA|ODD|10000|LNNNN|154|1876099.09|8362|885|98|6691|0|1139|679|1037|1190|762|1481|501|-0.01844|-0.000082|-0.0165|-0.000074|0.028412|0.000127|0.022805|0.000102|-0.070692|-0.000315|224.118781||||||||||||||||||||130|5184|3010|77069.034332
T|MLCO|202608|BA|ODD|10000|LNYNN|25|337833.08|1531|130|0|1401|0|0|0|983|346|0|72|0|0.023419|0.000106|0.019786|0.00009|0.018522|0.000084|0.097123|0.000441|0.08404|0.000382|220.149843|0.124611|0.026567|0.000121|0.213197|1401|0.049022|3515.970735|0||0||||||||1401|0|23|466|144|3515.970735
T|MLCO|202608|BA|ODD|10000|LYNNN|35|440082.83|1974|49|75|1850|0|0|0|1925|0|0|0|0|0.028673|0.000129|0.035784|0.000161|0.077639|0.000348|0.064262|0.000288|0.040496|0.000182|222.802943|0.106062|0.030335|0.000136|0.286012|1645|0.044309|57.351976|280|41.142857|0||||||||1925|0||||
T|MLCO|202608|BA|ODD|10000|LYNNY|2|23525|100|0|0|50|0|0|50|0|0|0|0|0|0.35|0.001485|0.33|0.0014|0.31|0.001315|-0.46|-0.001952|-2.42|-0.010268|235.675|0.35|0.35|0.001485|1|0|||50|5.179072|0||||||||50|0||||
T|MLCO|202608|BA|ODD|10000|MXXNN|547|6765951.53|30506|0|2251|28255|0|0|0|30506|0|0|0|0|0.020166|0.000091|0.019657|0.000089|0.025617|0.000116|0.03835|0.000173|0.066809|0.000301|221.786121|0.143503|0.020407|0.000092|0.142208|29424|0.063821|77.055363|1022|72.934442|60|0.005|82||||||30506|0||||
T|MLCO|202608|BA|ODD|10000|MXXNY|2|28203.75|125|0|0|125|0|0|0|125|0|0|0|0|0.25|0.001107|0.254|0.001125|-0.314|-0.001391|-0.598|-0.002649|0.1|0.000443|225.755|0.25|0.378|0.001674|1.512|0|||75|10.010631|50|0.16|17.408907||||||125|0||||
T|MLCO|202608|BA|ODD|20000|LNNNN|4|85937.16|372|0|0|372|0|0|0|0|179|95|98|0|-0.014516|-0.000063|0.001317|0.000006|0.03664|0.000159|-0.18828|-0.000815|-0.882688|-0.003821|230.99754||||||||||||||||||||4|14|0|15256.363512
T|MLCO|202608|BA|ODD|20000|LYNNN|1|22004.45|97|0|0|97|0|0|0|97|0|0|0|0|0.1498|0.00066|0.1498|0.00066|0.0198|0.000087|0.0698|0.000308|-0.1502|-0.000662|226.925|0.15|0.1498|0.00066|0.998667|97|0.0001|81|0||0||||||||97|0||||
T|MLCO|202608|BA|ODD|20000|MXXNN|18|374608.12|1655|0|366|1289|0|0|0|1655|0|0|0|0|0.041948|0.000185|0.031543|0.000139|-0.00833|-0.000037|0.011846|0.000052|0.259797|0.001148|226.387622|0.170169|0.040389|0.000178|0.237348|1560|0.068842|73.137821|95|98|0||||||||1655|0||||
T|MLCO|202608|BA|ODD|250|LNNNN|265|143121.32|644|50|5|553|8|46|26|103|107|94|132|42|-0.029695|-0.000134|-0.024427|-0.00011|0.031918|0.000144|0.029211|0.000131|0.054319|0.000244|222.289059||||||||||||||||||||233|484|241|315487.323298
T|MLCO|202608|BA|ODD|250|LNYNN|41|21961.59|99|0|0|99|0|0|4|76|13|0|6|0|0.019596|0.000088|-0.001212|-0.000005|-0.034141|-0.000154|-0.079293|-0.000357|-0.277677|-0.001252|221.839242|0.161919|0.019293|0.000087|0.119152|99|0.071313|5446.650554|0||0||||||||99|0|41|32|17|5446.650554
T|MLCO|202608|BA|ODD|250|LYNNN|58|33145.84|150|0|16|134|0|0|0|150|0|0|0|0|0.039688|0.00018|0.039955|0.000181|0.053755|0.000243|0.144088|0.000652|0.176088|0.000797|220.947867|0.122|0.039955|0.000181|0.327497|141|0.043641|65.092199|9|59.888889|0||||||||150|0||||
T|MLCO|202608|BA|ODD|250|MXXNN|1018|587324.99|2640|0|147|2490|0|0|0|2637|0|0|0|0|0.01772|0.00008|0.016674|0.000075|0.006776|0.00003|0.012931|0.000058|0.013974|0.000063|222.452582|0.140994|0.019491|0.000088|0.138242|2486|0.064566|73.625503|143|83.468531|8|0.03875|70.5||||||2637|0||||
T|MLCO|202608|BA|ODD|250|MXXNY|13|8347.9|37|0|0|33|0|0|24|7|2|0|0|0|0.162424|0.000724|0.156364|0.000697|0.056061|0.00025|-0.067879|-0.000303|0.016061|0.000072|224.254091|0.202727|0.207576|0.000926|1.023916|8|0.025|11.279501|19|7.919175|6|0.046667|513.542791||||||33|0||||
T|MLCO|202608|BA|ODD|5000|LNNNN|211|1361776.56|6102|254|100|5496|145|546|591|858|935|728|1354|439|-0.019905|-0.000089|-0.004407|-0.00002|0.01956|0.000088|0.052789|0.000237|0.107972|0.000484|223.201669||||||||||||||||||||194|3635|1801|169331.643428
T|MLCO|202608|BA|ODD|5000|LNYNN|22|144916.75|643|0|0|643|0|0|0|529|50|64|0|0|0.018974|0.000084|0.027092|0.00012|0.037869|0.000168|0.136641|0.000606|0.099596|0.000442|225.369098|0.150762|0.020218|0.00009|0.134104|643|0.065272|1934.734059|0||0||||||||643|0|22|103|41|1934.734059
T|MLCO|202608|BA|ODD|5000|LYNNN|35|246508.05|1092|25|153|914|0|0|0|1067|0|0|0|0|0.049091|0.000218|0.050675|0.000225|0.046074|0.000204|0.013974|0.000062|-0.077666|-0.000344|225.468875|0.114939|0.051903|0.00023|0.45157|1012|0.033231|85.950593|55|25|0||||||||1067|0||||
T|MLCO|202608|BA|ODD|5000|LYNNY|1|5800|25|0|0|25|0|0|25|0|0|0|0|0|0.16|0.00069|0.26|0.001121|0.24|0.001034|0.02|0.000086|-0.64|-0.002758|232.035|0.07|0.21|0.000905|3|0|||0||25|0.07|4.153473||||||25|0||||
T|MLCO|202608|BA|ODD|5000|MXXNN|527|3555473.87|16012|0|1576|14436|0|0|0|16012|0|0|0|0|0.023269|0.000105|0.022617|0.000102|0.018999|0.000086|0.040838|0.000184|0.049993|0.000225|222.054099|0.145457|0.023145|0.000104|0.159118|15500|0.063192|76.124581|477|70.628931|35|0.007143|36||||||16012|0||||
T|MLCO|202608|BA|ODD|5000|MXXNY|2|15515|70|0|0|70|0|0|30|40|0|0|0|0|0.1|0.000451|0.104286|0.00047|0.062857|0.000284|0.161429|0.000728|0.314286|0.001418|221.695714|0.105714|0.071429|0.000322|0.675676|40|0.03|204.811214|30|4.827545|0||||||||70|0||||
T|MLCO|202608|BA|ROUND|20000|LNNNN|303|8667725.9|39451|3854|600|33869|700|2033|3173|6284|6825|4776|7431|3247|-0.027945|-0.000127|-0.032002|-0.000146|0.027761|0.000126|0.035323|0.000161|0.044512|0.000203|219.807999||||||||||||||||||||270|19112|10041|189103.895325
T|MLCO|202608|BA|ROUND|20000|LNNNY|1|21585|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000232|0.19|0.000881|0.18|0.000834|0.03|0.000139|-1.1|-0.005098|215.785||||||||||||||||||||1|100|12|14.542042
T|MLCO|202608|BA|ROUND|20000|LNYNN|44|1221772.4|5601|100|0|5501|0|0|0|4545|600|306|50|0|0.036442|0.000167|0.033641|0.000154|0.022198|0.000102|-0.01757|-0.000081|0.052287|0.00024|218.237111|0.173023|0.036941|0.000169|0.213501|5501|0.068041|1533.487911|0||0||||||||5031|470|43|555|151|1533.487911
T|MLCO|202608|BA|ROUND|20000|LYNNN|50|1538251.49|6943|250|400|6293|0|0|0|6693|0|0|0|0|0.030039|0.000136|0.030684|0.000139|0.013003|0.000059|-0.064902|-0.000294|-0.02469|-0.000112|221.120223|0.130719|0.034372|0.000155|0.262944|5721|0.056358|68.042825|972|64.784979|0||||||||5955|738||||
T|MLCO|202608|BA|ROUND|20000|LYNNY|3|91714|400|0|0|400|0|0|100|300|0|0|0|0|0.13|0.000567|0.1475|0.000643|0.15|0.000654|-0.115|-0.000501|-0.2225|-0.00097|229.35|0.13|0.13|0.000567|1|0|||400|18.114896|0||||||||300|100||||
T|MLCO|202608|BA|ROUND|20000|MXXNN|831|23525144.44|106515|0|9006|97397|0|0|0|106403|0|0|0|0|0.015857|0.000072|0.014719|0.000067|0.009204|0.000042|-0.0137|-0.000062|0.012352|0.000056|220.833772|0.153581|0.019639|0.000089|0.127876|102283|0.070687|74.30443|3499|83.246642|621|0.167721|91.513688||||||97865|8467||||
T|MLCO|202608|BA|ROUND|20000|MXXNY|6|188415.14|842|0|0|842|0|0|781|61|0|0|0|0|0.036485|0.000163|-0.01696|-0.000076|-0.073967|-0.00033|-0.082589|-0.000369|0.012898|0.000058|223.817162|0.092423|0.195416|0.000873|2.114366|0|||500|7.368855|342|0.126784|7.053803||||||700|0||||
T|MLCO|202608|BA|ROUND|200000|LNNNN|143|70091947.1|322381|49605|2800|241394|2403|10794|13831|55978|44136|34610|71973|10469|0.003074|0.000014|0.007611|0.000035|0.029596|0.000137|0.008633|0.00004|-0.10286|-0.000476|216.02866||||||||||||||||||||126|121899|104912|73648.412717
T|MLCO|202608|BA|ROUND|200000|LNNNY|5|1387100|6000|1000|0|5000|0|0|3100|1900|0|0|0|0|0.2136|0.000919|0.0886|0.000381|0.1764|0.000759|0.1284|0.000552|0.1344|0.000578|232.542||||||||||||||||||||4|1679|831|45.666629
T|MLCO|202608|BA|ROUND|200000|LNYNN|25|10461229.68|48153|2528|0|40629|0|0|0|30015|2295|1440|5880|999|-0.03711|-0.000171|-0.135944|-0.000625|-0.162193|-0.000745|-0.233188|-0.001072|-0.160496|-0.000738|217.575128|0.132608|0.022094|0.000102|0.166609|40629|0.055257|26868.867927|0||0||||||||5400|35229|24|15639|13699|26868.867927
T|MLCO|202608|BA|ROUND|200000|LYNNN|12|7846271.06|35502|0|1500|34002|0|0|0|35502|0|0|0|0|0.095153|0.00043|-0.179908|-0.000814|-0.069334|-0.000314|-0.12282|-0.000556|-0.456464|-0.002065|221.068116|0.135159|0.152286|0.000689|1.126724|10476|0.021512|65.642325|3999|65.542886|21027|0.025177|110.288676||||||2700|11775||||
T|MLCO|202608|BA|ROUND|200000|LYNNY|14|5214760|24000|0|0|24000|0|0|5229|18771|0|0|0|0|0.133148|0.000613|0.154398|0.00071|0.150648|0.000693|0.214398|0.000986|0.158565|0.00073|217.358125|0.152917|0.161898|0.000745|1.058736|218|0.044587|27.167428|12032|11.712309|11750|0.01|22.326159||||||2000|10614||||
T|MLCO|202608|BA|ROUND|200000|MXXNN|109|50193421.29|220312|0|26755|193557|0|0|0|220312|0|0|0|0|0.044915|0.000197|0.033555|0.000147|0.012374|0.000054|0.045891|0.000201|-0.08324|-0.000365|227.838281|0.14957|0.051491|0.000226|0.344261|183004|0.062171|80.660783|23296|82.407538|14012|0.040932|67.453825||||||31200|175100||||
T|MLCO|202608|BA|ROUND|200000|MXXNY|1|749006.4|3288|0|0|3288|0|0|0|3288|0|0|0|0|0.237749|0.001043|0.237749|0.001043|0.237749|0.001043|-0.162251|-0.000712|0.077749|0.000341|227.945|0.29|0.237749|0.001043|0.819825|1100|0.078091|38.049917|2188|53.686281|0||||||||400|2888||||
T|MLCO|202608|BA|ROUND|50000|LNNNN|132|10905734.4|49249|5005|500|40463|1529|1970|4030|6833|9878|7189|6571|2963|-0.025789|-0.000116|-0.028543|-0.000129|-0.027636|-0.000125|0.024041|0.000109|0.010402|0.000047|221.525284||||||||||||||||||||115|21296|13011|113539.615466
T|MLCO|202608|BA|ROUND|50000|LNNNY|1|185039.01|801|0|0|801|0|0|0|801|0|0|0|0|0.32|0.001384|0.33|0.001427|0.3|0.001298|0.29|0.001254|0.11|0.000476|231.185||||||||||||||||||||1|0|0|18.423136
T|MLCO|202608|BA|ROUND|50000|LNYNN|30|2795562.41|12740|239|312|12189|0|0|0|9784|787|702|728|500|0.033126|0.000151|0.038485|0.000175|0.041078|0.000187|0.06602|0.000301|0.125123|0.00057|219.342283|0.128599|0.032309|0.000147|0.251235|12501|0.048145|31125.556595|0||0||||||||7268|5233|29|2468|1324|31125.556595
T|MLCO|202608|BA|ROUND|50000|LYNNN|25|2264224.26|10063|500|999|8564|0|0|0|9563|0|0|0|0|0.053431|0.000237|0.079138|0.00035|0.076855|0.00034|0.029488|0.000131|-0.109354|-0.000484|225.823328|0.156471|0.060396|0.000267|0.385987|7220|0.063626|65.685734|2343|54.537772|0||||||||5810|3753||||
T|MLCO|202608|BA|ROUND|50000|MXXNN|382|35755409.06|161378|0|15918|145460|0|0|0|161378|0|0|0|0|0.028874|0.00013|0.028249|0.000127|0.012794|0.000058|-0.00666|-0.00003|-0.011003|-0.00005|221.568215|0.146018|0.032839|0.000148|0.224899|151572|0.060688|77.326703|7356|80.49062|2450|0.027101|102.922857||||||85002|74504||||
T|MLCO|202608|BA|ROUND|50000|MXXNY|4|480013.55|2055|0|0|2055|0|0|500|1555|0|0|0|0|0.27253|0.001166|0.255523|0.001093|0.151752|0.000649|0.300973|0.001288|0.409294|0.001751|233.719988|0.273504|0.243333|0.001041|0.88969|1200|0.025833|22.90148|855|10.801761|0||||||||600|1455||||
T|MLCO|202608|BA-A|ODD|0|MXXNN|14|1303.58|19|0|2|17|0|0|0|19|0|0|0|0|0.064284|0.000939|0.064811|0.000946|0.073758|0.001077|0.077968|0.001138|0.037442|0.000547|68.496316|0.226316|0.064284|0.000939|0.284047|19|0.081016|76.157895|0||0||||||||19|0||||
T|MLCO|202608|BA-A|ODD|1000|LNNNN|1|1299.8|20|0|0|20|0|0|0|0|0|0|20|0|0.11|0.001692|0.21|0.00323|0.23|0.003537|0.17|0.002615|0.18|0.002768|65.02||||||||||||||||||||1|20|9|133972.75
T|MLCO|202608|BA-A|ODD|1000|LYNNN|1|4726.18|67|0|0|67|0|0|0|67|0|0|0|0|0.22|0.003114|0.22|0.003114|0.22|0.003114|0.22|0.003114|0.52|0.007359|70.66|0.24|0.22|0.003114|0.916667|67|0.01|46|0||0||||||||67|0||||
T|MLCO|202608|BA-A|ODD|1000|MXXNN|5|9987.24|149|0|55|94|0|0|0|149|0|0|0|0|0.039208|0.000586|0.039208|0.000586|-0.026027|-0.000389|0.026121|0.00039|0.317329|0.004743|66.906779|0.243356|0.042765|0.000639|0.175731|124|0.120516|65.540323|25|70|0||||||||149|0||||
T|MLCO|202608|BA-A|ODD|250|MXXNN|13|6852.46|101|0|11|90|0|0|0|101|0|0|0|0|0.071675|0.001058|0.071675|0.001058|0.0692|0.001021|0.092962|0.001372|0.067517|0.000996|67.758465|0.175347|0.071675|0.001058|0.408763|88|0.059493|78.897727|13|93.076923|0||||||||101|0||||
T|MLCO|202608|BA-A|ROUND|10000|MXXNN|1|10253.1|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001671|71.815|0.23|0|0|0|143|0.115|75|0||0||||||||143|0||||
T|MLCO|202608|BA-A|ROUND|20000|LNNNN|2|47054|700|350|0|350|0|0|0|0|0|180|60|110|-0.107571|-0.00157|-0.099286|-0.001449|-0.0946|-0.001381|-0.063114|-0.000921|-0.058086|-0.000848|68.52||||||||||||||||||||1|240|240|137431.885714
T|MLCO|202608|BA-A|ROUND|20000|LNYNN|1|23065|350|0|0|350|0|0|0|350|0|0|0|0|0.048286|0.000732|0.048286|0.000732|0.028286|0.000429|0.028286|0.000429|-0.161714|-0.002453|65.925|0.13|0.048286|0.000732|0.371429|350|0.040857|23|0||0||||||||350|0|1|0|0|23
T|MLCO|202608|BA-A|ROUND|20000|MXXNN|2|45134|650|0|0|650|0|0|0|650|0|0|0|0|-0.013662|-0.000197|-0.013662|-0.000197|-0.009046|-0.00013|-0.009046|-0.00013|0.018646|0.000268|69.476923|0.264615|-0.013662|-0.000197|-0.051628|650|0.139138|77.307692|0||0||||||||600|50||||
T|MLCO|202608|BA-A|ROUND|5000|MXXNN|1|7209|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.06|-0.000831|-0.33|-0.004568|72.235|0.29|0|0|0|100|0.145|124|0||0||||||||100|0||||
T|MLCO|202608|BAB|ODD|0|LNNNN|1|132.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BAB|ODD|0|LNYNN|1|105.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BAB|ODD|0|LYNNN|5|632.58|24|0|0|24|0|0|0|24|0|0|0|0|0.009958|0.000378|0.009958|0.000378|0.009958|0.000378|0.005792|0.00022|0.007458|0.000283|26.3525|0.01|0.009958|0.000378|0.995833|5|0.0001|71|19|39.736842|0||||||||24|0||||
T|MLCO|202608|BAB|ODD|0|MXXNN|14|977.27|37|0|1|36|0|0|0|37|0|0|0|0|0.004157|0.000157|0.004157|0.000157|0.004697|0.000178|0.005778|0.000219|0.007941|0.000301|26.404459|0.020811|0.004157|0.000157|0.19974|37|0.008327|88.648649|0||0||||||||37|0||||
T|MLCO|202608|BAB|ODD|1000|MXXNN|3|4867.55|184|0|47|137|0|0|0|184|0|0|0|0|0.007367|0.000278|0.007367|0.000278|0.007367|0.000278|0.009922|0.000375|0.006389|0.000241|26.469185|0.030217|0.003835|0.000145|0.126906|184|0.013191|94.211957|0||0||||||||184|0||||
T|MLCO|202608|BAB|ODD|250|LYNNN|3|1294.83|49|0|0|49|0|0|0|49|0|0|0|0|0.002|0.000076|0.002|0.000076|0.002|0.000076|-0.000041|-0.000002|-0.000041|-0.000002|26.424184|0.01|0.002|0.000076|0.2|49|0.004|64.489796|0||0||||||||49|0||||
T|MLCO|202608|BAB|ODD|250|MXXNN|12|3959.75|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.000667|0.000025|0.002667|0.000101|0.001|0.000038|26.388167|0.020333|0|0|0|150|0.010167|80.266667|0||0||||||||150|0||||
T|MLCO|202608|BAB|ROUND|1000|MXXNN|2|9176.01|347|0|0|347|0|0|0|347|0|0|0|0|-0.001078|-0.000041|-0.001078|-0.000041|-0.001078|-0.000041|-0.001078|-0.000041|-0.001078|-0.000041|26.444222|0.01|-0.001078|-0.000041|-0.107781|347|0.005539|53.616715|0||0||||||||347|0||||
T|MLCO|202608|BAB|ROUND|10000|MXXNN|2|22525|850|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.49|0.02|0|0|0|450|0.01|63|0||0||||||||450|0||||
T|MLCO|202608|BAB|ROUND|5000|MXXNN|3|19047.2|720|0|0|720|0|0|0|720|0|0|0|0|0.002133|0.000081|0.002133|0.000081|0.002133|0.000081|0.006578|0.000249|-0.003422|-0.000129|26.447778|0.018889|0.002133|0.000081|0.112941|720|0.008378|82.444444|0||0||||||||720|0||||
T|MLCO|202608|BAB|ROUND|50000|MXXNN|2|177668.05|6735|0|4225|2510|0|0|0|6735|0|0|0|0|0|0|0|0|0|0|0|0|0.006273|0.000238|26.380497|0.023727|0|0|0|6735|0.011863|55.907201|0||0||||||||2000|4735||||
T|MLCO|202608|BABA|ODD|0|LNNNN|228|37753.54|313|6|0|298|5|40|36|53|58|32|63|11|0.007148|0.000059|0.004631|0.000038|0.018557|0.000154|0.031074|0.000258|0.050604|0.00042|120.500017||||||||||||||||||||215|243|153|72690.991252
T|MLCO|202608|BABA|ODD|0|LNYNN|18|3149.31|26|1|0|25|0|0|0|20|4|0|1|0|0.0078|0.000065|-0.001|-0.000008|0.0066|0.000055|-0.1838|-0.001521|0.1878|0.001554|120.8194|0.062|0.0102|0.000084|0.164516|25|0.0259|2559.64|0||0||||||||25|0|17|4|2|2559.64
T|MLCO|202608|BABA|ODD|0|LYNNN|57|9391.33|77|2|12|63|0|0|0|75|0|0|0|0|0.015373|0.000126|0.01404|0.000115|0.039773|0.000326|0.05884|0.000482|-0.00756|-0.000062|122.0444|0.036267|0.014973|0.000123|0.412868|69|0.011572|72.376812|6|65.833333|0||||||||75|0||||
T|MLCO|202608|BABA|ODD|0|MXXNN|622|95877.4|791|0|64|727|0|0|0|791|0|0|0|0|0.005642|0.000047|0.00434|0.000036|0.013733|0.000113|0.018575|0.000153|0.057387|0.000473|121.202086|0.039899|0.006173|0.000051|0.154721|753|0.017886|75.189907|35|78.857143|3|0.043333|72.666667||||||791|0||||
T|MLCO|202608|BABA|ODD|0|MXXNY|1|231.56|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000173|0.02|0.000173|0.01|0.000086|0.01|0.000086|-0.02|-0.000173|115.79|0.02|0.02|0.000173|1|0|||2|10.747126|0||||||||2|0||||
T|MLCO|202608|BABA|ODD|1000|LNNNN|378|779130.33|6368|357|10|5735|130|677|377|1180|1370|1117|654|240|0.007433|0.000061|0.007974|0.000065|0.008075|0.000066|0.004891|0.00004|-0.009406|-0.000077|122.036038||||||||||||||||||||338|4063|2326|131705.807083
T|MLCO|202608|BABA|ODD|1000|LNYNN|38|73571.27|596|28|0|568|0|0|0|463|45|40|0|20|0.009533|0.000077|0.011452|0.000093|-0.009868|-0.00008|-0.015519|-0.000126|-0.04559|-0.000369|123.526629|0.043504|0.006664|0.000054|0.153177|568|0.01842|57773.375|0||0||||||||568|0|36|188|133|57773.375
T|MLCO|202608|BABA|ODD|1000|LYNNN|82|179937.86|1465|0|101|1364|0|0|0|1465|0|0|0|0|0.019117|0.000156|0.015151|0.000123|-0.026098|-0.000212|0.006503|0.000053|0.004878|0.00004|122.816075|0.045283|0.018393|0.00015|0.406186|1319|0.014948|69.789234|145|53.262069|1|0.02|16||||||1465|0||||
T|MLCO|202608|BABA|ODD|1000|LYNNY|2|4884.75|39|0|0|39|0|0|21|18|0|0|0|0|0.025385|0.000203|0.003846|0.000031|0.081538|0.000651|-0.002308|-0.000018|0.059231|0.000473|125.270769|0.041538|0.041538|0.000332|1|0|||39|9.707227|0||||||||39|0||||
T|MLCO|202608|BABA|ODD|1000|MXXNN|1229|2776148.25|22500|0|2043|20457|0|0|0|22500|0|0|0|0|0.006227|0.00005|0.008309|0.000067|0.008342|0.000068|0.005981|0.000048|0.011156|0.00009|123.381147|0.044476|0.006446|0.000052|0.144934|21260|0.02018|74.280668|1127|72.26087|113|0.010542|91.477876||||||22500|0||||
T|MLCO|202608|BABA|ODD|1000|MXXNY|10|24644.03|197|0|0|197|0|0|142|55|0|0|0|0|0.032589|0.00026|0.031269|0.00025|-0.024467|-0.000196|0.022487|0.00018|0.350711|0.002803|125.111091|0.056904|0.045939|0.000367|0.807315|68|0.023382|5.777027|108|8.198124|21|0.024286|17.158612||||||197|0||||
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T|MLCO|202608|BABX|ROUND|50000|MXXNN|1|100170|4200|0|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0.08|0.003358|0.09|0.003778|0|0|23.825|0.05|0|0|0|4200|0.025|130|0||0||||||||2000|2200||||
T|MLCO|202608|BAC|ODD|0|LNNNN|308|33754.69|533|23|4|446|5|16|23|54|113|83|107|49|0.003578|0.000057|0.003378|0.000053|0.002933|0.000046|0.002578|0.000041|0.000244|0.000004|63.281767||||||||||||||||||||263|472|401|107537.433224
T|MLCO|202608|BAC|ODD|0|LYNNN|70|7396.84|117|0|9|108|0|0|0|117|0|0|0|0|0.002684|0.000042|0.004564|0.000072|0.009179|0.000145|-0.006034|-0.000095|0.004564|0.000072|63.219231|0.010598|0.002513|0.00004|0.237097|110|0.0043|59.827273|7|73.714286|0||||||||117|0||||
T|MLCO|202608|BAC|ODD|0|LYNNY|1|123.72|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000162|0.01|0.000162|-0.05|-0.000808|0.03|0.000485|0.05|0.000808|61.865|0.01|0.01|0.000162|1|0|||2|6.768519|0||||||||2|0||||
T|MLCO|202608|BAC|ODD|0|MXXNN|1140|124050.78|1966|0|73|1891|0|0|0|1964|0|0|0|0|0.001254|0.00002|0.002013|0.000032|0.002099|0.000033|0.000047|0.000001|0.004976|0.000079|63.096306|0.010341|0.001071|0.000017|0.103545|1867|0.004961|73.975362|80|81.4|17|0.009294|64.647059||||||1964|0||||
T|MLCO|202608|BAC|ODD|0|MXXNY|6|631.82|10|0|0|10|0|0|7|3|0|0|0|0|0.011|0.000174|0.012|0.00019|0.012|0.00019|0.052|0.000823|0.032|0.000507|63.177|0.014|0.014|0.000222|1|0|||10|8.143771|0||||||||10|0||||
T|MLCO|202608|BAC|ODD|1000|LNNNN|446|1130872.44|17881|843|156|16038|42|207|1491|2130|4258|2799|4137|1130|0.004593|0.000073|0.000282|0.000004|-0.008081|-0.000128|-0.01056|-0.000167|-0.032594|-0.000515|63.27636||||||||||||||||||||404|15044|11283|120888.727596
T|MLCO|202608|BAC|ODD|1000|LNYNN|2|4473.6|70|0|50|20|0|0|20|50|0|0|0|0|0.007143|0.000112|-0.034286|-0.000536|-0.112857|-0.001766|-0.088571|-0.001386|0.125714|0.001967|63.908571|0.02|0|0|0|70|0.01|681.548534|0||0||||||||70|0|2|0|0|681.548534
T|MLCO|202608|BAC|ODD|1000|LYNNN|143|383412.23|6080|0|285|5795|0|0|0|6080|0|0|0|0|0.002327|0.000037|0.002353|0.000037|0.005488|0.000087|0.01373|0.000218|-0.004497|-0.000071|63.061571|0.010628|0.002794|0.000044|0.262903|5184|0.004683|68.811535|804|66.615672|92|0.005|97.23913||||||6080|0||||
T|MLCO|202608|BAC|ODD|1000|LYNNY|5|10451.2|163|0|0|163|0|0|54|109|0|0|0|0|0.026626|0.000415|0.057975|0.000904|0.100368|0.001565|-0.055399|-0.000864|-0.181227|-0.002827|64.113436|0.011902|0.048712|0.00076|4.092784|0|||103|12.036105|60|0.05|937.100581||||||163|0||||
T|MLCO|202608|BAC|ODD|1000|MXXNN|2524|6425589.7|101759|0|7602|94123|0|0|0|101725|0|0|0|0|0.001708|0.000027|0.001921|0.00003|0.00193|0.000031|0.00345|0.000055|0.006706|0.000106|63.148342|0.01038|0.001858|0.000029|0.178983|95603|0.004579|73.557514|5333|75.177199|789|0.00548|76.03929||||||101725|0||||
T|MLCO|202608|BAC|ODD|1000|MXXNY|11|31670|500|0|0|500|0|0|282|218|0|0|0|0|0.021|0.000332|0.03192|0.000504|0.02432|0.000384|0.14196|0.002241|0.22584|0.003565|63.3422|0.0184|0.00948|0.00015|0.515217|123|0.02626|293.155337|327|9.37541|50|0.02|3.528642||||||500|0||||
T|MLCO|202608|BAC|ODD|250|LNNNN|346|192876.7|3045|75|10|2775|31|44|182|349|632|529|727|291|0.003465|0.000055|0.003214|0.000051|0.000183|0.000003|0.000284|0.000004|-0.003099|-0.000049|63.322596||||||||||||||||||||318|2759|2261|176520.477826
T|MLCO|202608|BAC|ODD|250|LNYNN|1|623.5|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.00016|0.02|0.000321|0.19|0.003047|0.49|0.007859|0.28|0.004491|62.35|0.1|0|0|0|10|0.05|10702.623313|0||0||||||||10|0|1|10|0|10702.623313
T|MLCO|202608|BAC|ODD|250|LYNNN|75|39233.5|619|14|44|561|0|0|0|605|0|0|0|0|0.002033|0.000032|0.00243|0.000038|-0.00086|-0.000014|-0.002248|-0.000035|-0.002843|-0.000045|63.353545|0.011124|0.002694|0.000043|0.242199|547|0.004662|61.491773|58|44.327586|0||||||||605|0||||
T|MLCO|202608|BAC|ODD|250|LYNNY|6|2839.83|45|0|0|45|0|0|22|23|0|0|0|0|0.008222|0.00013|0.010444|0.000166|-0.032222|-0.000511|-0.103333|-0.001637|-0.060667|-0.000961|63.105222|0.01|0.01|0.000158|1|0|||45|11.396158|0||||||||45|0||||
T|MLCO|202608|BAC|ODD|250|MXXNN|1741|985849.29|15609|0|1205|14404|0|0|0|15609|0|0|0|0|0.00157|0.000025|0.002054|0.000033|0.003122|0.000049|0.001986|0.000031|0.000985|0.000016|63.161255|0.010372|0.001579|0.000025|0.152216|14779|0.004677|74.80682|740|77.909459|90|0.0055|82.433333||||||15609|0||||
T|MLCO|202608|BAC|ODD|250|MXXNY|13|7065.28|113|0|0|113|0|0|52|61|0|0|0|0|0.00708|0.000113|0.000265|0.000004|0.022655|0.000362|0.014159|0.000226|0.00531|0.000085|62.528938|0.011504|0.011504|0.000184|1|0|||113|12.129341|0||||||||113|0||||
T|MLCO|202608|BAC|ODD|5000|LNNNN|52|282862.9|4421|180|0|3825|0|185|89|577|839|565|1223|347|0.011576|0.000181|0.011046|0.000173|0.002907|0.000045|0.021365|0.000334|-0.059566|-0.000932|63.942383||||||||||||||||||||45|3719|2964|119345.439253
T|MLCO|202608|BAC|ODD|5000|LNNNY|1|5229|83|0|0|83|0|0|0|0|0|0|83|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.07|0.001111|-0.13|-0.002064|62.99||||||||||||||||||||1|83|83|44548.63194
T|MLCO|202608|BAC|ODD|5000|LYNNN|9|50378.29|797|0|0|797|0|0|0|797|0|0|0|0|0.002398|0.000038|0.001331|0.000021|0.001971|0.000031|-0.021768|-0.000344|0.044682|0.000707|63.213683|0.01|0.002398|0.000038|0.239799|698|0.00434|42.030086|99|19|0||||||||797|0||||
T|MLCO|202608|BAC|ODD|5000|LYNNY|1|5032.53|81|0|0|81|0|0|0|81|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.07|-0.001127|-0.07|-0.001127|-0.05|-0.000805|62.135|0.01|0.01|0.000161|1|0|||81|12.695389|0||||||||81|0||||
T|MLCO|202608|BAC|ODD|5000|MXXNN|243|1341294.18|21203|0|1591|19612|0|0|0|21203|0|0|0|0|0.001343|0.000021|0.002115|0.000033|0.00471|0.000074|0.004322|0.000068|0.01283|0.000203|63.264224|0.010798|0.001828|0.000029|0.169307|19922|0.004825|74.100241|1116|89.114695|165|0.006261|79.484848||||||21203|0||||
T|MLCO|202608|BAC|ROUND|10000|LNNNN|164|2369404.86|37366|3060|0|31589|174|1034|1886|4698|6812|7202|7910|1873|0.005269|0.000083|0.004747|0.000075|-0.001759|-0.000028|-0.000142|-0.000002|-0.012982|-0.000205|63.468511||||||||||||||||||||139|29507|23585|127938.156838
T|MLCO|202608|BAC|ROUND|10000|LNYNN|1|12466|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.00016|-0.03|-0.000481|0.22|0.00353|0.07|0.001123|62.325|0.03|-0.01|-0.00016|-0.333333|200|0.02|108|0||0||||||||200|0|1|20|0|108
T|MLCO|202608|BAC|ROUND|10000|LYNNN|45|650465.75|10297|0|370|9927|0|0|0|10297|0|0|0|0|0.004395|0.00007|0.003424|0.000054|0.004342|0.000069|0.012341|0.000195|-0.001469|-0.000023|63.170679|0.010583|0.0042|0.000066|0.396917|8228|0.003994|69.635634|2069|45.885935|0||||||||10297|0||||
T|MLCO|202608|BAC|ROUND|10000|MXXNN|771|11062149.09|174909|0|12523|162386|0|0|0|174909|0|0|0|0|0.001157|0.000018|0.000901|0.000014|0.002586|0.000041|0.000901|0.000014|-0.003888|-0.000061|63.248648|0.010582|0.001243|0.00002|0.117451|164128|0.005019|74.111212|9805|81.370423|976|0.007114|106.207992||||||173234|1575||||
T|MLCO|202608|BAC|ROUND|10000|MXXNY|1|10829|170|0|0|170|0|0|170|0|0|0|0|0|0.01|0.000157|-0.01|-0.000157|0.01|0.000157|0.03|0.000471|-0.01|-0.000157|63.705|0.01|-0.01|-0.000157|-1|170|0.01|3.433478|0||0||||||||170|0||||
T|MLCO|202608|BAC|ROUND|20000|LNNNN|108|3376578.98|53199|2500|0|44686|0|508|4346|5886|13813|9411|8545|2177|0.003761|0.000059|0.004171|0.000066|-0.003146|-0.00005|0.005354|0.000084|-0.01423|-0.000224|63.536569||||||||||||||||||||93|42361|37490|84672.150303
T|MLCO|202608|BAC|ROUND|20000|LYNNN|21|662923.46|10492|0|700|9792|0|0|0|10492|0|0|0|0|0.002836|0.000045|0.003599|0.000057|0.011913|0.000189|0.036445|0.000577|0.041292|0.000654|63.185334|0.010572|0.003865|0.000061|0.365633|7963|0.00454|62.413914|2380|76.063445|149|0.006513|86.959732||||||9987|356||||
T|MLCO|202608|BAC|ROUND|20000|LYNNY|1|31050|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|-0.07|-0.001127|62.105|0.01|0.01|0.000161|1|0|||500|4.526047|0||||||||500|0||||
T|MLCO|202608|BAC|ROUND|20000|MXXNN|558|17384167.86|274820|0|28012|245907|0|0|0|273419|500|0|0|0|0.001565|0.000025|0.001307|0.000021|-0.001018|-0.000016|-0.00018|-0.000003|0.004788|0.000076|63.261066|0.010504|0.001747|0.000028|0.166298|255621|0.004744|80.257264|17221|79.090006|1077|0.012422|71.093779||||||268832|4587||||
T|MLCO|202608|BAC|ROUND|20000|MXXNY|5|142478.9|2279|0|0|1954|0|0|1050|904|0|0|0|0|0.01|0.00016|0.007441|0.000119|0.0161|0.000258|0.037247|0.000596|0.057799|0.000925|62.460681|0.012047|0.012047|0.000193|1|0|||1954|11.433916|0||||||||1954|0||||
T|MLCO|202608|BAC|ROUND|200000|LNNNN|66|41554883.58|660504|34890|8100|546278|0|4000|20629|70788|135355|113979|172627|37000|0.017663|0.000281|0.018395|0.000292|0.010064|0.00016|0.031226|0.000496|0.012188|0.000194|62.921793||||||||||||||||||||59|396667|349230|90982.998115
T|MLCO|202608|BAC|ROUND|200000|LYNNN|40|27201259.97|435897|2266|11843|421788|0|0|0|426921|319|6391|0|0|0.005202|0.000083|0.003636|0.000058|-0.00644|-0.000103|-0.023919|-0.000383|-0.072355|-0.001159|62.405397|0.01256|0.012672|0.000203|1.008919|179135|0.004658|88.220225|178475|677.938484|76021|0.011296|112.768603||||||115613|243146||||
T|MLCO|202608|BAC|ROUND|200000|MXXNN|100|46768034.18|741007|0|50576|690431|0|0|0|741007|0|0|0|0|0.005152|0.000082|0.006789|0.000108|0.006511|0.000103|0.008551|0.000135|-0.054702|-0.000867|63.118533|0.010457|0.012524|0.000198|1.197656|369414|0.004325|76.964438|216270|82.764096|155323|0.015216|98.582277||||||301745|290494||||
T|MLCO|202608|BAC|ROUND|5000|LNNNN|306|2118385.14|33408|3249|100|28650|200|547|2395|4620|7053|6005|6577|1353|0.004338|0.000068|0.001926|0.00003|-0.009048|-0.000142|-0.017029|-0.000268|-0.041542|-0.000654|63.493881||||||||||||||||||||263|27025|22058|151573.76226
T|MLCO|202608|BAC|ROUND|5000|LNYNN|2|16427|260|0|0|260|0|0|0|0|260|0|0|0|0.014615|0.000231|0.014615|0.000231|-0.01|-0.000158|-0.003846|-0.000061|0.151538|0.002398|63.180769|0.02|0|0|0|260|0.01|3068.923077|0||0||||||||260|0|2|100|100|3068.923077
T|MLCO|202608|BAC|ROUND|5000|LYNNN|79|553691.19|8769|0|658|8111|0|0|0|8619|0|0|150|0|0.003346|0.000053|0.002831|0.000045|0.008154|0.000129|0.007812|0.000124|-0.019833|-0.000314|63.141891|0.010228|0.004168|0.000066|0.407461|6909|0.00402|73.451006|1740|4202.786782|120|0.01|77||||||8685|64||||
T|MLCO|202608|BAC|ROUND|5000|LYNNY|1|8883|141|0|0|141|0|0|78|63|0|0|0|0|-0.001064|-0.000017|0.01|0.000159|0.03|0.000476|0.041064|0.000652|-0.061064|-0.000969|63.005|0.01|0.01|0.000159|1|0|||141|384.873729|0||||||||141|0||||
T|MLCO|202608|BAC|ROUND|5000|MXXNN|950|6902126.03|109217|0|8313|100904|0|0|0|109217|0|0|0|0|0.001361|0.000022|0.001588|0.000025|0.00121|0.000019|0.000646|0.00001|0.002145|0.000034|63.199889|0.01045|0.001487|0.000024|0.142316|102643|0.004821|76.148758|5737|78.233572|837|0.006466|102.127838||||||109042|175||||
T|MLCO|202608|BAC|ROUND|5000|MXXNY|7|44492.38|702|0|0|602|0|0|302|200|100|0|0|0|0.016645|0.000262|0.008339|0.000131|-0.011595|-0.000182|-0.029934|-0.000471|-0.036711|-0.000578|63.548821|0.016645|-0.026545|-0.000418|-1.59481|200|0.065|725.111127|402|11.757561|0||||||||602|0||||
T|MLCO|202608|BAC|ROUND|50000|LNNNN|124|12540228.09|198489|20130|0|169334|0|3176|4500|17565|61030|34550|37518|10995|0.007924|0.000125|0.007554|0.000119|0.015143|0.000239|0.029808|0.000471|0.042742|0.000675|63.275635||||||||||||||||||||109|105568|88002|183278.276576
T|MLCO|202608|BAC|ROUND|50000|LYNNN|62|6955369.64|110145|0|3445|106700|0|0|0|110145|0|0|0|0|0.004682|0.000074|0.005689|0.00009|0.009191|0.000146|0.005831|0.000092|-0.011608|-0.000184|63.146407|0.010545|0.005004|0.000079|0.474533|90706|0.003541|78.782848|17739|70.740853|1700|0.009412|43.470588||||||93540|16605||||
T|MLCO|202608|BAC|ROUND|50000|MXXNN|456|42712986.81|674627|0|52477|620050|0|0|0|672527|0|0|0|0|0.001686|0.000027|0.001373|0.000022|0.003044|0.000048|0.001261|0.00002|-0.001109|-0.000018|63.316856|0.010739|0.002565|0.000041|0.238855|600086|0.00472|74.595746|61176|78.80798|11265|0.007426|91.064625||||||581674|82748||||
T|MLCO|202608|BAC|ROUND|50000|MXXNY|1|63800|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.03|0.00047|0.03|0.00047|0.19|0.002978|63.805|0.01|0.01|0.000157|1|0|||1000|6.098244|0||||||||1000|0||||
T|MLCO|202608|BAC-B|ODD|0|LNNNN|17|2115.13|87|0|0|56|0|0|1|0|3|10|17|25|-0.029464|-0.001216|-0.02875|-0.001187|-0.0225|-0.000929|-0.021786|-0.000899|-0.044107|-0.00182|24.230268||||||||||||||||||||13|65|53|296685.209993
T|MLCO|202608|BAC-B|ODD|0|LNYNN|23|1095.04|45|0|0|45|0|0|0|32|1|8|3|1|0.013111|0.000539|0.013111|0.000539|0.012222|0.000502|0.014667|0.000603|0.008222|0.000338|24.323778|0.051111|0.011556|0.000475|0.226087|45|0.019778|25873.537746|0||0||||||||45|0|23|2|0|25873.537746
T|MLCO|202608|BAC-B|ODD|0|LYNNN|42|2067.42|85|0|4|81|0|0|0|85|0|0|0|0|0.016612|0.000683|0.016612|0.000683|0.015906|0.000654|0.014141|0.000582|0.016965|0.000698|24.310471|0.024235|0.016612|0.000683|0.685437|71|0.004563|82.732394|14|58.428571|0||||||||85|0||||
T|MLCO|202608|BAC-B|ODD|0|MXXNN|21|2773.72|113|0|18|95|0|0|0|113|0|0|0|0|0.004209|0.000172|0.004209|0.000172|0.00589|0.00024|0.007572|0.000309|0.006687|0.000273|24.536106|0.024602|0.004209|0.000172|0.171079|83|0.013882|93.337349|30|65.433333|0||||||||113|0||||
T|MLCO|202608|BAC-B|ODD|1000|LNNNN|6|6436.86|264|164|0|100|0|0|0|0|0|0|50|50|-0.01|-0.000416|-0.01|-0.000416|-0.005|-0.000208|0.005|0.000208|0.005|0.000208|24.0125||||||||||||||||||||2|223|141|1135084.50108
T|MLCO|202608|BAC-B|ODD|1000|LNYNN|4|4074.82|166|0|0|166|0|0|0|110|0|0|41|15|-0.003614|-0.000147|-0.003614|-0.000147|-0.003614|-0.000147|-0.003735|-0.000152|-0.030602|-0.001247|24.547108|0.02|0|0|0|166|0.01|317172.343373|0||0||||||||166|0|4|41|0|317172.343373
T|MLCO|202608|BAC-B|ODD|1000|LYNNN|1|1008.19|41|0|0|41|0|0|0|41|0|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.01|0.000407|24.58|0.02|0.02|0.000814|1|0|||41|21|0||||||||41|0||||
T|MLCO|202608|BAC-B|ODD|1000|MXXNN|8|11924.96|486|0|0|486|0|0|0|486|0|0|0|0|0.012372|0.000504|0.012372|0.000504|0.012372|0.000504|0.012372|0.000504|0.002023|0.000082|24.530031|0.033642|0.012372|0.000504|0.367768|486|0.010635|87.469136|0||0||||||||486|0||||
T|MLCO|202608|BAC-B|ODD|250|LNNNN|6|4471.39|184|41|0|123|0|0|0|0|0|0|0|123|-0.013333|-0.000548|-0.012846|-0.000528|-0.008618|-0.000354|-0.007642|-0.000314|-0.005935|-0.000244|24.315163||||||||||||||||||||4|159|102|2772548.856985
T|MLCO|202608|BAC-B|ODD|250|LYNNN|1|616.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|24.665|0.01|0.0098|0.000397|0.98|25|0.0001|101|0||0||||||||25|0||||
T|MLCO|202608|BAC-B|ODD|250|MXXNN|12|9241.05|378|0|40|338|0|0|0|378|0|0|0|0|0.012346|0.000505|0.012346|0.000505|0.010018|0.00041|0.008457|0.000346|0.009912|0.000406|24.436151|0.022143|0.012346|0.000505|0.557563|281|0.006589|72.41637|97|73.360825|0||||||||378|0||||
T|MLCO|202608|BAC-B|ROUND|1000|LNNNN|10|29505.77|1203|403|0|800|0|0|0|0|0|91|109|600|-0.02|-0.000817|-0.02|-0.000817|-0.02|-0.000817|-0.01875|-0.000766|-0.010038|-0.00041|24.485||||||||||||||||||||7|625|491|2670803.181715
T|MLCO|202608|BAC-B|ROUND|1000|LNYNN|5|18521.78|754|0|0|754|0|0|0|693|53|0|8|0|0|0|0.001326|0.000054|0.002653|0.000108|0.002653|0.000108|0.017454|0.00071|24.565358|0.037454|0.001326|0.000054|0.035411|754|0.018064|1065.533156|0||0||||||||754|0|5|130|130|1065.533156
T|MLCO|202608|BAC-B|ROUND|1000|LYNNN|2|7462.83|303|0|0|303|0|0|0|303|0|0|0|0|0.006601|0.000268|0.006601|0.000268|0.006601|0.000268|0.006601|0.000268|0.006601|0.000268|24.623152|0.0133|0.006601|0.000268|0.496278|203|0.005|62|100|17|0||||||||303|0||||
T|MLCO|202608|BAC-B|ROUND|1000|MXXNN|14|55729.78|2273|0|200|2073|0|0|0|2273|0|0|0|0|0.008343|0.00034|0.008343|0.00034|0.008343|0.00034|0.004603|0.000188|0.000204|0.000008|24.516557|0.027809|0.008343|0.00034|0.3|2073|0.010672|83.491558|200|109.5|0||||||||2248|25||||
T|MLCO|202608|BAC-B|ROUND|10000|LNNNN|2|24415|1000|500|0|500|0|0|0|0|0|0|500|0|-0.01488|-0.000612|-0.01488|-0.000612|0.00512|0.000211|-0.05488|-0.002259|0.06|0.00247|24.295||||||||||||||||||||1|424|422|176756.859337
T|MLCO|202608|BAC-B|ROUND|10000|LNYNN|2|24585|1000|154|0|846|0|0|0|45|0|455|329|17|0.00591|0.00024|0.00591|0.00024|0.009102|0.00037|0.009102|0.00037|0.014823|0.000603|24.591135|0.06227|0.01773|0.000721|0.284738|846|0.02227|112603.731678|0||0||||||||500|346|2|820|820|112603.731678
T|MLCO|202608|BAC-B|ROUND|10000|LYNNN|1|12225|500|0|500|0|0|0|0|500|0|0|0|0|0.02|0.000817|0.02|0.000817|0.02|0.000817|0.02|0.000817|0.02|0.000817|24.465|0.03|0.03|0.001226|1|0|||500|102|0||||||||500|0||||
T|MLCO|202608|BAC-B|ROUND|10000|MXXNN|5|66635.8|2720|0|0|2720|0|0|0|2720|0|0|0|0|-0.000923|-0.000038|-0.000923|-0.000038|-0.000923|-0.000038|-0.000923|-0.000038|0.002754|0.000112|24.496507|0.036544|0.009665|0.000395|0.264487|1337|0.027341|101.987285|1383|101.991323|0||||||||1700|1020||||
T|MLCO|202608|BAC-B|ROUND|20000|LNYNN|1|34440|1400|0|0|1400|0|0|0|165|1|0|6|1228|0.0043|0.000175|0.0043|0.000175|0.0043|0.000175|0.0043|0.000175|0.003643|0.000148|24.605|0.05|0.01|0.000406|0.2|1400|0.02|752401.805714|0||0||||||||100|1300|1|414|314|752401.805714
T|MLCO|202608|BAC-B|ROUND|20000|MXXNN|11|387128.69|15776|0|3500|12276|0|0|0|15776|0|0|0|0|0.013443|0.000547|0.013443|0.000547|0.012175|0.000496|0.007104|0.000289|-0.004306|-0.000175|24.558263|0.040918|0.01471|0.000599|0.359512|14471|0.014285|95.852394|1305|130.236015|0||||||||6061|9715||||
T|MLCO|202608|BAC-B|ROUND|5000|LNNNN|3|29308|1200|400|0|136|0|0|0|0|0|0|0|136|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|24.39||||||||||||||||||||1|264|264|1328704.971215
T|MLCO|202608|BAC-B|ROUND|5000|LNYNN|2|17192|700|0|0|700|0|0|0|284|0|400|16|0|0.007143|0.000291|0.007143|0.000291|0.007143|0.000291|0.007143|0.000291|0.007143|0.000291|24.56|0.04|0|0|0|700|0.02|19021.954286|0||0||||||||500|200|2|291|284|19021.954286
T|MLCO|202608|BAC-B|ROUND|5000|LYNNN|1|9800|400|0|0|400|0|0|0|400|0|0|0|0|0.0496|0.002027|0.0496|0.002027|0.0496|0.002027|0.0496|0.002027|0.0496|0.002027|24.475|0.05|0.0496|0.002027|0.992|400|0.0002|85|0||0||||||||400|0||||
T|MLCO|202608|BAC-B|ROUND|5000|MXXNN|4|28264|1154|0|240|914|0|0|0|1154|0|0|0|0|0.016396|0.000669|0.016396|0.000669|0.020555|0.000839|0.020555|0.000839|0.025876|0.001056|24.513865|0.043328|0.016396|0.000669|0.378416|1154|0.013466|98.395147|0||0||||||||1154|0||||
T|MLCO|202608|BAC-B|ROUND|50000|LNNNN|1|122600|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|MLCO|202608|BAC-B|ROUND|50000|LYNNN|2|194520|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.004434|0.000182|0.004434|0.000182|0.004434|0.000182|-0.005566|-0.000229|0.004434|0.000182|24.3225|0.015|0.024434|0.001005|1.628903|3212|0.009692|92.968867|1226|92.709625|3562|0.019333|125.183043||||||800|3638||||
T|MLCO|202608|BAC-B|ROUND|50000|MXXNN|3|365180|15000|0|0|15000|0|0|0|12000|3000|0|0|0|0.003972|0.000163|0.003972|0.000163|0.041305|0.001696|-0.014695|-0.000603|0.025972|0.001066|24.355|0.023333|0.050639|0.002079|2.170229|3000|0.019333|91.8|2260|955.276549|9740|0.02698|2878.220739||||||4700|660||||
T|MLCO|202608|BAC-E|ODD|0|LNNNN|16|1343.32|74|6|0|55|0|0|0|0|0|13|6|36|-0.025818|-0.001422|-0.018182|-0.001001|-0.015273|-0.000841|-0.019273|-0.001061|-0.040909|-0.002253|18.159182||||||||||||||||||||12|29|24|2332043.224835
T|MLCO|202608|BAC-E|ODD|0|LNYNN|2|200.79|11|0|0|11|0|0|0|1|0|0|0|10|0.081818|0.004481|0.081818|0.004481|0.081818|0.004481|0.081818|0.004481|0.081818|0.004481|18.257273|0.249091|0.009091|0.000498|0.036496|11|0.12|918258.264406|0||0||||||||11|0|2|0|0|918258.264406
T|MLCO|202608|BAC-E|ODD|0|MXXNN|25|1806.36|99|0|5|94|0|0|0|99|0|0|0|0|0.072442|0.00398|0.072442|0.00398|0.072442|0.00398|0.073048|0.004014|0.074564|0.004097|18.200455|0.116869|0.072442|0.00398|0.619862|77|0.02856|66.74026|22|66.545455|0||||||||99|0||||
T|MLCO|202608|BAC-E|ODD|1000|LYNNN|1|1250.97|69|0|0|69|0|0|0|69|0|0|0|0|0.02|0.001102|0.02|0.001102|0.02|0.001102|0.02|0.001102|0.02|0.001102|18.145|0.03|0.03|0.001653|1|0|||69|24|0||||||||69|0||||
T|MLCO|202608|BAC-E|ODD|250|LNNNN|4|2571.39|142|0|0|87|0|0|0|0|0|10|42|35|-0.036667|-0.002014|-0.036667|-0.002014|-0.036667|-0.002014|-0.032644|-0.001793|-0.044828|-0.002463|18.201552||||||||||||||||||||3|87|60|927590.596009
T|MLCO|202608|BAC-E|ODD|250|LNYNN|2|1101.75|60|0|0|60|0|0|0|28|0|32|0|0|-0.006667|-0.000363|-0.006667|-0.000363|-0.006667|-0.000363|-0.006667|-0.000363|-0.006667|-0.000363|18.345|0.123333|-0.006667|-0.000363|-0.054054|60|0.065|10231.3|0||0||||||||60|0|2|3|3|10231.3
T|MLCO|202608|BAC-E|ODD|250|MXXNN|3|2183.6|120|0|100|20|0|0|0|120|0|0|0|0|0.02745|0.001512|0.02745|0.001512|0.02745|0.001512|0.02745|0.001512|0.044117|0.00243|18.157917|0.0775|0.02745|0.001512|0.354194|120|0.025025|51.583333|0||0||||||||120|0||||
T|MLCO|202608|BAC-E|ROUND|1000|LNNNN|12|31969.94|1761|100|0|954|0|0|0|0|0|200|0|754|-0.032474|-0.001784|-0.027023|-0.001485|-0.014151|-0.000777|-0.01566|-0.00086|-0.004549|-0.00025|18.200891||||||||||||||||||||6|960|764|8346024.341131
T|MLCO|202608|BAC-E|ROUND|1000|LNYNN|4|7266|400|269|0|131|0|0|0|112|0|19|0|0|0.019084|0.001048|0.019084|0.001048|0.019084|0.001048|0.025267|0.001387|0.022901|0.001257|18.217519|0.068168|0.017634|0.000968|0.258679|131|0.025267|3557.167939|0||0||||||||200|0|2|81|81|3557.167939
T|MLCO|202608|BAC-E|ROUND|1000|LYNNN|3|5464|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.198333|0.05|0.01|0.00055|0.2|100|0.06|112|200|33|0||||||||300|0||||
T|MLCO|202608|BAC-E|ROUND|1000|MXXNN|5|12799|700|0|0|700|0|0|0|700|0|0|0|0|0.024029|0.001313|0.024029|0.001313|0.024029|0.001313|0.024029|0.001313|0.024029|0.001313|18.305714|0.042857|0.024029|0.001313|0.560667|700|0.009414|50.285714|0||0||||||||700|0||||
T|MLCO|202608|BAC-E|ROUND|10000|LNNNN|8|114779|6250|3200|0|2050|0|0|0|0|0|0|17|2033|-0.018376|-0.001005|-0.018376|-0.001005|-0.013137|-0.000718|-0.013137|-0.000718|-0.004307|-0.000236|18.285122||||||||||||||||||||2|3050|2050|4401345.362927
T|MLCO|202608|BAC-E|ROUND|10000|LYNNN|2|28770|1550|0|0|1550|0|0|0|1456|0|0|0|94|0.058865|0.003166|0.050039|0.002692|0.050039|0.002692|0.050039|0.002692|0.069394|0.003733|18.589839|0.057097|0.051277|0.002758|0.898079|1001|0.004505|68.949051|549|498404.076503|0||||||||700|850||||
T|MLCO|202608|BAC-E|ROUND|10000|MXXNN|3|54690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006533|0.000358|0.006533|0.000358|0.006533|0.000358|0.006533|0.000358|0.006533|0.000358|18.263333|0.08|0.006533|0.000358|0.081667|2700|0.040815|84.851852|300|95|0||||||||2300|700||||
T|MLCO|202608|BAC-E|ROUND|20000|LNNNN|3|111466.35|6081|0|0|2000|0|0|0|0|0|0|0|2000|-0.04722|-0.002557|-0.04722|-0.002557|-0.04|-0.002166|-0.04|-0.002166|-0.05|-0.002707|18.47||||||||||||||||||||1|2474|2474|15797224.268722
T|MLCO|202608|BAC-E|ROUND|20000|LYNNN|2|59135|3250|2328|0|922|0|0|0|808|114|0|0|0|-0.02462|-0.00135|-0.02462|-0.00135|-0.02462|-0.00135|-0.069089|-0.00379|-0.069089|-0.00379|18.230575|0.063362|0.052061|0.002856|0.821636|402|0.01296|27.532338|520|1116.361538|0||||||||600|420||||
T|MLCO|202608|BAC-E|ROUND|20000|MXXNN|1|24983.79|1363|0|0|1363|0|0|0|1363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.315|0.03|0|0|0|1363|0.015|100|0||0||||||||800|563||||
T|MLCO|202608|BAC-E|ROUND|5000|LNNNN|4|32752|1800|0|0|1274|0|0|0|0|0|0|674|600|-0.134741|-0.007405|-0.134741|-0.007405|-0.135526|-0.007448|-0.135526|-0.007448|-0.125322|-0.006887|18.197072||||||||||||||||||||3|1274|974|249696.448802
T|MLCO|202608|BAC-E|ROUND|5000|LYNNN|2|18330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0263|0.001436|0.0263|0.001436|0.0263|0.001436|0.0263|0.001436|0.0213|0.001163|18.315|0.03|0.0263|0.001436|0.876667|500|0.0037|78|500|21|0||||||||1000|0||||
T|MLCO|202608|BAC-E|ROUND|5000|MXXNN|1|9060|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.15|0.06|0|0|0|500|0.03|72|0||0||||||||500|0||||
T|MLCO|202608|BAC-E|ROUND|50000|LYNNN|1|54840|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0196|0.001072|0.0196|0.001072|0.0196|0.001072|0.0196|0.001072|0.0196|0.001072|18.29|0.02|0.0196|0.001072|0.98|3000|0.0002|21|0||0||||||||1100|1900||||
T|MLCO|202608|BAC-K|ODD|0|LNNNN|6|685.26|29|0|0|24|0|0|0|10|0|0|0|14|-0.03|-0.001265|-0.03|-0.001265|-0.03|-0.001265|-0.03|-0.001265|-0.040417|-0.001704|23.72125||||||||||||||||||||5|19|19|871386.472556
T|MLCO|202608|BAC-K|ODD|0|LNYNN|5|401.03|17|0|0|17|0|0|0|17|0|0|0|0|0.002941|0.000125|0.002941|0.000125|0.002941|0.000125|0.005294|0.000225|0.012353|0.000524|23.580588|0.068235|0.002941|0.000125|0.043103|17|0.032647|72.588235|0||0||||||||17|0|5|0|0|72.588235
T|MLCO|202608|BAC-K|ODD|0|LYNNN|17|1045.04|44|0|5|39|0|0|0|44|0|0|0|0|0.030518|0.001286|0.030518|0.001286|0.022791|0.00096|0.0212|0.000893|0.024609|0.001037|23.73375|0.034318|0.030518|0.001286|0.889272|21|0.003981|77.619048|23|37.782609|0||||||||44|0||||
T|MLCO|202608|BAC-K|ODD|0|MXXNN|6|978.04|41|0|5|36|0|0|0|41|0|0|0|0|0.003868|0.000162|0.003868|0.000162|0.003868|0.000162|0.003868|0.000162|0.02582|0.001084|23.829512|0.057561|0.003868|0.000162|0.067203|41|0.026846|74.780488|0||0||||||||41|0||||
T|MLCO|202608|BAC-K|ODD|1000|LNNNN|4|5322.5|225|100|0|125|0|0|0|0|75|50|0|0|-0.02|-0.000841|-0.02|-0.000841|-0.02|-0.000841|-0.008|-0.000337|-0.028|-0.001178|23.77||||||||||||||||||||2|50|50|11538.663546
T|MLCO|202608|BAC-K|ODD|1000|MXXNN|1|1178|50|0|0|50|0|0|0|50|0|0|0|0|0.0068|0.000289|0.0068|0.000289|0.0068|0.000289|0.0068|0.000289|0.0068|0.000289|23.555|0.01|0.0068|0.000289|0.68|50|0.0016|37|0||0||||||||50|0||||
T|MLCO|202608|BAC-K|ODD|250|LNNNN|1|590.25|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.02|-0.000846|-0.01|-0.000423|23.64||||||||||||||||||||1|0|0|376016
T|MLCO|202608|BAC-K|ODD|250|LYNNN|1|356.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0074|0.000311|0.0074|0.000311|0.0074|0.000311|0.0074|0.000311|0.0174|0.000732|23.765|0.01|0.0074|0.000311|0.74|15|0.0013|73|0||0||||||||15|0||||
T|MLCO|202608|BAC-K|ODD|250|MXXNN|4|2628.8|110|0|35|75|0|0|0|110|0|0|0|0|0.0267|0.001118|0.0267|0.001118|0.0267|0.001118|0.0267|0.001118|0.041245|0.001727|23.881364|0.033636|0.0267|0.001118|0.793784|90|0.004239|62.222222|20|62|0||||||||110|0||||
T|MLCO|202608|BAC-K|ROUND|1000|LNNNN|7|20761.44|874|0|0|874|0|0|0|0|0|199|200|475|-0.031636|-0.00133|-0.029348|-0.001233|-0.022895|-0.000962|-0.007357|-0.000309|-0.011659|-0.00049|23.793822||||||||||||||||||||7|698|641|3758108.565276
T|MLCO|202608|BAC-K|ROUND|1000|LNYNN|1|2341|100|0|0|100|0|0|0|0|0|100|0|0|-0.07|-0.002991|-0.07|-0.002991|-0.07|-0.002991|-0.07|-0.002991|-0.06|-0.002564|23.4|0.34|0.02|0.000855|0.058824|100|0.16|16972|0||0||||||||100|0|1|0|0|16972
T|MLCO|202608|BAC-K|ROUND|1000|MXXNN|3|12247.06|518|0|0|518|0|0|0|518|0|0|0|0|0.026757|0.001133|0.026757|0.001133|0.026757|0.001133|0.026757|0.001133|0.026757|0.001133|23.626139|0.064556|0.026757|0.001133|0.414474|318|0.030786|71.899371|200|109|0||||||||518|0||||
T|MLCO|202608|BAC-K|ROUND|10000|MXXNN|3|45247|1900|0|600|1300|0|0|0|1900|0|0|0|0|0.032042|0.001345|0.032042|0.001345|0.042568|0.001787|0.042568|0.001787|0.057832|0.002428|23.817105|0.074211|0.032042|0.001345|0.431773|1900|0.021084|79.894737|0||0||||||||1400|500||||
T|MLCO|202608|BAC-K|ROUND|20000|LYNNN|1|24997.16|1061|0|0|1061|0|0|0|176|0|0|0|885|-0.003855|-0.000164|-0.003855|-0.000164|-0.003855|-0.000164|-0.003855|-0.000164|-0.004647|-0.000197|23.55|0.02|0.02|0.000849|1|0|||1061|3137041.33082|0||||||||100|961||||
T|MLCO|202608|BAC-K|ROUND|20000|MXXNN|8|229188.1|9598|0|2056|7542|0|0|0|9598|0|0|0|0|0.013439|0.000563|0.009792|0.00041|0.012455|0.000521|0.016623|0.000696|0.018725|0.000784|23.891092|0.0378|0.034456|0.001442|0.91154|4678|0.015143|89.216973|3164|91.260114|1756|0.031202|67.81492||||||4700|3142||||
T|MLCO|202608|BAC-K|ROUND|5000|LNNNN|2|14250|600|0|0|514|0|0|0|0|300|0|0|214|0.011673|0.000492|0.011673|0.000492|0.011673|0.000492|0.005837|0.000246|-0.021673|-0.000913|23.727374||||||||||||||||||||2|400|400|276925.082962
T|MLCO|202608|BAC-K|ROUND|5000|LYNNN|1|7113|300|0|0|300|0|0|0|300|0|0|0|0|0.0458|0.001934|0.0458|0.001934|0.0458|0.001934|0.0458|0.001934|0.0458|0.001934|23.68|0.06|0.0458|0.001934|0.763333|300|0.0071|52|0||0||||||||300|0||||
T|MLCO|202608|BAC-K|ROUND|5000|MXXNN|2|17143.2|720|0|0|720|0|0|0|720|0|0|0|0|0.016711|0.000702|0.016711|0.000702|0.016711|0.000702|0.016711|0.000702|0.044489|0.00187|23.793333|0.077778|0.016711|0.000702|0.214857|720|0.030533|76.333333|0||0||||||||620|100||||
T|MLCO|202608|BAC-L|ODD|1000|LNNNN|11|24530.32|19|8|0|6|0|0|0|0|1|0|0|5|-0.978333|-0.000758|-0.9|-0.000697|-0.853333|-0.000661|-0.61|-0.000472|-1.498333|-0.00116|1291.114167||||||||||||||||||||4|10|9|7949179.54198
T|MLCO|202608|BAC-L|ODD|1000|LNYNN|3|5179.36|4|1|0|3|0|0|0|1|2|0|0|0|0.766667|0.000594|0.79|0.000612|0.743333|0.000576|0.743333|0.000576|0.99|0.000767|1291.166667|1.933333|0.76|0.000589|0.393103|3|0.586667|5756.333333|0||0||||||||3|0|2|1|0|5756.333333
T|MLCO|202608|BAC-L|ODD|1000|LYNNN|2|5152|4|0|0|4|0|0|0|4|0|0|0|0|1.0875|0.000844|1.0875|0.000844|0.7425|0.000576|0.7425|0.000576|0.7425|0.000576|1288.5125|1.15|1.0875|0.000844|0.945652|1|0.125|99|3|20|0||||||||4|0||||
T|MLCO|202608|BAC-L|ODD|1000|MXXNN|7|12964.9|10|0|1|9|0|0|0|10|0|0|0|0|0.649|0.000501|0.649|0.000501|0.608|0.000469|0.58|0.000447|0.387|0.000299|1296.3715|2.695|0.649|0.000501|0.240816|10|1.023|98.4|0||0||||||||10|0||||
T|MLCO|202608|BAC-L|ODD|10000|LNNNN|2|20800|16|0|0|8|0|0|0|0|0|0|0|8|-2.41|-0.00185|-2.41|-0.00185|-2.55|-0.001957|-1.85|-0.00142|-2.56|-0.001965|1303||||||||||||||||||||1|8|8|21744333.909277
T|MLCO|202608|BAC-L|ODD|10000|LNYNN|1|11763|9|0|0|9|0|0|0|9|0|0|0|0|2.12|0.001621|2.12|0.001621|2.12|0.001621|2.2|0.001682|2.29|0.001751|1308.06|3.88|2.12|0.001621|0.546392|9|0.88|19|0||0||||||||9|0|1|0|0|19
T|MLCO|202608|BAC-L|ODD|5000|LNNNN|1|6472.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.15|-0.000116|-0.15|-0.000116|-0.15|-0.000116|-0.15|-0.000116|-0.15|-0.000116|1294.425||||||||||||||||||||1|5|0|7901268
T|MLCO|202608|BAC-L|ODD|5000|MXXNN|6|36216.29|28|0|11|17|0|0|0|28|0|0|0|0|0.350714|0.000271|0.470714|0.000364|0.369286|0.000285|0.384643|0.000297|-0.6325|-0.000489|1294.097679|2.841786|0.518571|0.000401|0.182481|22|1.478409|81.363636|6|50|0||||||||28|0||||
T|MLCO|202608|BAC-L|ROUND|10000|LNNNN|5|84041.25|65|0|0|20|0|0|0|0|10|10|0|0|-0.385|-0.000297|-0.385|-0.000297|-0.355|-0.000274|-0.285|-0.00022|-1.07|-0.000827|1294.5475||||||||||||||||||||2|17|17|8978.24738
T|MLCO|202608|BAC-L|ROUND|10000|LNYNN|2|34822.5|27|0|0|27|0|0|0|15|0|0|0|12|0.842593|0.000653|0.842593|0.000653|1.25|0.000969|1.172222|0.000908|0.977778|0.000758|1290.287222|1.852222|1.13|0.000876|0.610078|27|0.361111|2279912.740741|0||0||||||||22|5|2|8|3|2279912.740741
T|MLCO|202608|BAC-L|ROUND|10000|MXXNN|6|85233.75|66|0|0|66|0|0|0|66|0|0|0|0|1.476424|0.001144|1.476424|0.001144|1.476424|0.001144|1.318848|0.001022|0.996121|0.000772|1290.338182|2.461212|1.476424|0.001144|0.599877|56|0.580321|72.535714|10|69|0||||||||65|1||||
T|MLCO|202608|BAC-L|ROUND|20000|LNNNN|18|573666|442|123|0|134|0|0|15|0|0|0|27|92|-0.356642|-0.000275|-0.472015|-0.000364|-0.236045|-0.000182|-0.294478|-0.000227|-0.384254|-0.000296|1296.055485||||||||||||||||||||9|155|105|2812834.711411
T|MLCO|202608|BAC-L|ROUND|20000|LNYNN|2|65190|50|9|0|41|0|0|0|4|0|18|19|0|0.703415|0.00054|0.459268|0.000352|0.573415|0.00044|0.927561|0.000712|0.293171|0.000225|1303.641341|2.473415|1.526585|0.001171|0.617198|41|0.473415|63354.878049|0||0||||||||30|20|2|43|33|63354.878049
T|MLCO|202608|BAC-L|ROUND|20000|LYNNN|3|108124.96|83|0|51|32|0|0|0|83|0|0|0|0|2.944998|0.002258|2.944998|0.002258|3.302347|0.002532|3.495118|0.00268|3.270058|0.002507|1304.186747|2.952771|2.944998|0.002258|0.997367|58|0.005562|68.689655|25|143|0||||||||67|16||||
T|MLCO|202608|BAC-L|ROUND|20000|MXXNN|4|108796|84|0|64|20|0|0|0|84|0|0|0|0|-0.234762|-0.000181|-0.234762|-0.000181|-0.243333|-0.000188|-0.294286|-0.000227|-0.670952|-0.000518|1295.822857|1.264762|0.062381|0.000048|0.049322|60|0.841667|103.333333|24|47|0||||||||84|0||||
T|MLCO|202608|BAC-L|ROUND|200000|LNNNN|6|1628187|1254|200|0|430|0|0|0|20|0|0|0|410|0.676442|0.000522|0.66807|0.000516|0.659698|0.000509|0.468186|0.000361|-0.513698|-0.000397|1295.342802||||||||||||||||||||3|447|260|1764747.755814
T|MLCO|202608|BAC-L|ROUND|200000|LYNNN|1|1297630|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.45144|0.001118|1.56144|0.001203|1.58144|0.001218|1.47144|0.001133|1.45144|0.001118|1298.315|1.37|1.58144|0.001218|1.154336|10|0.17|109|156|111|834|0.128801|113.520384||||||150|16||||
T|MLCO|202608|BAC-L|ROUND|50000|LNNNN|12|1533193|1178|608|0|339|0|0|0|0|0|0|100|239|0.011947|0.000009|0.007021|0.000005|0.082124|0.000063|0.500472|0.000385|0.792566|0.00061|1298.249779||||||||||||||||||||4|347|347|855923.199532
T|MLCO|202608|BAC-L|ROUND|50000|LNYNN|3|318830|245|0|0|245|0|0|0|0|0|100|145|0|0.553796|0.000425|0.549755|0.000422|0.52302|0.000402|0.407551|0.000313|1.072898|0.000824|1301.614388|1.505918|0.534898|0.000411|0.355197|245|0.48551|90746.061224|0||0||||||||155|90|3|78|78|90746.061224
T|MLCO|202608|BAC-L|ROUND|50000|LYNNN|1|65266|50|0|0|50|0|0|0|50|0|0|0|0|2.92|0.002233|2.92|0.002233|2.92|0.002233|2.48|0.001897|3.19|0.002439|1307.66|4.68|2.92|0.002233|0.623932|50|0.88|20|0||0||||||||50|0||||
T|MLCO|202608|BAC-L|ROUND|50000|MXXNN|6|449661.5|346|0|78|268|0|0|0|346|0|0|0|0|0.729942|0.000562|0.729942|0.000562|0.576821|0.000444|0.25341|0.000195|0.369942|0.000285|1299.703324|1.735318|0.729942|0.000562|0.420639|168|1.035298|81.130952|178|113.404494|0||||||||268|78||||
T|MLCO|202608|BAC-M|ODD|0|LNNNN|19|1495.36|72|11|0|51|0|0|0|0|5|3|12|31|-0.008627|-0.000415|-0.008627|-0.000415|-0.006078|-0.000292|-0.005294|-0.000254|-0.007059|-0.000339|20.811667||||||||||||||||||||15|52|24|1740700.317923
T|MLCO|202608|BAC-M|ODD|0|LNYNN|11|706.98|34|0|0|34|0|0|0|24|0|0|10|0|-0.003529|-0.00017|-0.003529|-0.00017|-0.003235|-0.000156|0.000882|0.000042|0.006471|0.000311|20.791765|0.037647|-0.003529|-0.00017|-0.09375|34|0.020588|33567.382353|0||0||||||||34|0|11|0|0|33567.382353
T|MLCO|202608|BAC-M|ODD|0|LYNNN|41|2254.88|108|0|18|90|0|0|0|108|0|0|0|0|0.016809|0.000805|0.016809|0.000805|0.01792|0.000858|0.01755|0.000841|0.023291|0.001116|20.87875|0.02287|0.016809|0.000805|0.73498|97|0.003374|77.412371|11|75.272727|0||||||||108|0||||
T|MLCO|202608|BAC-M|ODD|0|MXXNN|9|711.34|34|0|7|27|0|0|0|34|0|0|0|0|0.015676|0.00075|0.015676|0.00075|0.014206|0.00068|0.019206|0.000919|0.0245|0.001172|20.899853|0.043824|0.015676|0.00075|0.357718|32|0.014953|74.84375|2|72|0||||||||34|0||||
T|MLCO|202608|BAC-M|ODD|1000|LNNNN|8|10900.84|525|205|0|171|0|0|0|0|0|0|0|171|-0.003918|-0.000188|-0.003918|-0.000188|-0.003918|-0.000188|-0.003918|-0.000188|-0.003216|-0.000154|20.836316||||||||||||||||||||3|226|159|2868809.63846
T|MLCO|202608|BAC-M|ODD|1000|LNYNN|1|1650.4|80|0|0|75|0|0|0|0|0|0|75|0|0|0|0|0|-0.03|-0.001454|-0.03|-0.001454|-0.03|-0.001454|20.63|0.06|0|0|0|75|0.03|229441|0||0||||||||80|0|1|80|75|229441
T|MLCO|202608|BAC-M|ODD|1000|LYNNN|2|2095.75|101|0|0|101|0|0|0|101|0|0|0|0|0.011584|0.000559|0.011584|0.000559|0.011584|0.000559|0.011584|0.000559|0.036238|0.001747|20.737426|0.025149|0.011584|0.000559|0.46063|81|0.008457|68.654321|20|31|0||||||||101|0||||
T|MLCO|202608|BAC-M|ODD|1000|MXXNN|2|2568.5|124|0|0|124|0|0|0|124|0|0|0|0|0.011855|0.000573|0.011855|0.000573|0.011855|0.000573|0.005806|0.000281|0.005806|0.000281|20.69871|0.03|0.011855|0.000573|0.395161|75|0.015|46|49|22|0||||||||124|0||||
T|MLCO|202608|BAC-M|ODD|250|LNNNN|12|6643.66|322|124|0|125|0|0|0|0|0|0|50|75|-0.00408|-0.000197|-0.00408|-0.000197|-0.0024|-0.000116|-0.02352|-0.001136|-0.00368|-0.000178|20.70336||||||||||||||||||||5|41|22|760958.390196
T|MLCO|202608|BAC-M|ODD|250|LNYNN|5|3096.06|149|0|0|149|0|0|0|46|36|0|67|0|0.017047|0.000821|0.017047|0.000821|0.017047|0.000821|0.017047|0.000821|0.034094|0.001642|20.767383|0.066711|0.017047|0.000821|0.255533|149|0.024832|31181.604027|0||0||||||||149|0|5|82|41|31181.604027
T|MLCO|202608|BAC-M|ODD|250|LYNNN|4|1713.24|82|0|0|82|0|0|0|82|0|0|0|0|0.021273|0.001018|0.021273|0.001018|0.021273|0.001018|0.021273|0.001018|0.021273|0.001018|20.894146|0.03122|0.021273|0.001018|0.681406|82|0.004973|73.121951|0||0||||||||82|0||||
T|MLCO|202608|BAC-M|ODD|250|MXXNN|2|1142.75|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.006364|0.000307|0.023636|0.001139|20.760455|0.033636|0|0|0|55|0.016818|97.181818|0||0||||||||55|0||||
T|MLCO|202608|BAC-M|ROUND|1000|LNNNN|36|107268.08|5161|1709|0|2721|0|0|0|100|100|100|531|1890|-0.016575|-0.000797|-0.016207|-0.00078|-0.015134|-0.000728|-0.016883|-0.000812|-0.018552|-0.000892|20.791722||||||||||||||||||||20|2972|2703|1848595.845197
T|MLCO|202608|BAC-M|ROUND|1000|LNYNN|2|4165|200|49|0|151|0|0|0|100|0|0|51|0|-0.003377|-0.000162|-0.003377|-0.000162|-0.003377|-0.000162|-0.003377|-0.000162|-0.006755|-0.000324|20.849338|0.02|0|0|0|151|0.01|49910.549669|0||0||||||||200|0|2|200|200|49910.549669
T|MLCO|202608|BAC-M|ROUND|1000|LYNNN|2|6211.5|298|0|0|298|0|0|0|298|0|0|0|0|0.009062|0.000435|0.009062|0.000435|0.009062|0.000435|0.009062|0.000435|0.009062|0.000435|20.83896|0.01|0.009062|0.000435|0.906174|298|0.000469|46.751678|0||0||||||||298|0||||
T|MLCO|202608|BAC-M|ROUND|1000|MXXNN|1|4168|200|0|200|0|0|0|0|200|0|0|0|0|0.0498|0.002393|0.0498|0.002393|0.0498|0.002393|0.0498|0.002393|0.0498|0.002393|20.815|0.05|0.0498|0.002393|0.996|200|0.0001|28|0||0||||||||200|0||||
T|MLCO|202608|BAC-M|ROUND|10000|LNNNN|1|10450|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.91||||||||||||||||||||1|201|200|6.035317
T|MLCO|202608|BAC-M|ROUND|10000|LNYNN|1|14595|700|0|0|700|0|0|0|0|0|0|0|700|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|20.85|0.02|0|0|0|700|0.01|1935336.037143|0||0||||||||200|500|1|700|700|1935336.037143
T|MLCO|202608|BAC-M|ROUND|10000|LYNNN|2|25068|1200|198|600|402|0|0|0|1002|0|0|0|0|0.007844|0.000375|0.007844|0.000375|0.007844|0.000375|0.007844|0.000375|0.007844|0.000375|20.911647|0.015988|0.015868|0.000759|0.992509|600|0.0001|64|402|135.674129|0||||||||800|202||||
T|MLCO|202608|BAC-M|ROUND|10000|MXXNN|4|58017|2780|0|500|2280|0|0|0|2780|0|0|0|0|0.001232|0.000059|0.001232|0.000059|0.001232|0.000059|-0.004524|-0.000217|0.005188|0.000249|20.878885|0.018921|0.001232|0.000059|0.065095|2780|0.008845|71.94964|0||0||||||||2500|280||||
T|MLCO|202608|BAC-M|ROUND|20000|LNNNN|3|127099.64|6106|0|0|4106|0|0|0|0|0|0|551|3555|-0.011926|-0.000574|-0.010465|-0.000504|-0.007555|-0.000364|-0.007555|-0.000364|-0.004871|-0.000234|20.782082||||||||||||||||||||2|4655|4546|374096.028016
T|MLCO|202608|BAC-M|ROUND|20000|LNYNN|2|62460|3000|700|0|2300|0|0|0|11|0|0|481|1808|-0.003809|-0.000183|-0.003809|-0.000183|-0.003809|-0.000183|-0.00207|-0.000099|-0.00207|-0.000099|20.816957|0.02|0|0|0|2300|0.01|702510.74|0||0||||||||2600|400|2|2246|2132|702510.74
T|MLCO|202608|BAC-M|ROUND|20000|LYNNN|8|290500|14000|0|2000|12000|0|0|0|14000|0|0|0|0|0.013397|0.000646|0.013397|0.000646|0.013397|0.000646|0.013397|0.000646|0.02054|0.00099|20.737143|0.025714|0.021969|0.001059|0.854334|9441|0.002777|99.884864|4559|100.492652|0||||||||5900|8100||||
T|MLCO|202608|BAC-M|ROUND|20000|MXXNN|12|381014|18243|0|4243|14000|0|0|0|18243|0|0|0|0|-0.005108|-0.000244|-0.005108|-0.000244|-0.005985|-0.000286|-0.007081|-0.000339|-0.008835|-0.000423|20.897025|0.026359|0.008596|0.000411|0.326124|11249|0.016045|96.435594|6077|81.799243|917|0.020142|111.499455||||||6800|10526||||
T|MLCO|202608|BAC-M|ROUND|200000|LNNNN|2|1049000|50000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|536|37|
T|MLCO|202608|BAC-M|ROUND|200000|MXXNN|1|526000|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.02942|0.001399|0.02942|0.001399|0.03942|0.001875|0.08942|0.004253|0.14942|0.007107|21.025|0.03|0.18942|0.009009|6.314|0|||1200|32|23800|0.083729|33.981008||||||1400|0||||
T|MLCO|202608|BAC-M|ROUND|5000|LNNNN|4|26333.18|1266|153|326|787|0|0|0|40|0|0|673|400|-0.034501|-0.001657|-0.034501|-0.001657|-0.031572|-0.001517|-0.023486|-0.001128|-0.025894|-0.001244|20.816658||||||||||||||||||||4|962|803|354527.485175
T|MLCO|202608|BAC-M|ROUND|5000|MXXNN|2|13395.9|647|0|0|647|0|0|0|647|0|0|0|0|0.015212|0.000735|0.015212|0.000735|0.015212|0.000735|0.009849|0.000476|0.023759|0.001148|20.700726|0.029274|0.015212|0.000735|0.519652|647|0.007031|103.072643|0||0||||||||400|247||||
T|MLCO|202608|BAC-M|ROUND|50000|LNNNN|1|52150|2500|0|0|2500|0|0|0|0|0|100|0|2400|-0.01192|-0.000571|-0.01192|-0.000571|-0.01192|-0.000571|-0.01192|-0.000571|-0.00208|-0.0001|20.885||||||||||||||||||||1|701|170|550982.268931
T|MLCO|202608|BAC-M|ROUND|50000|LYNNN|1|90841.2|4380|0|4380|0|0|0|0|4380|0|0|0|0|0.047549|0.002295|0.047549|0.002295|0.047549|0.002295|0.047549|0.002295|0.057549|0.002777|20.72|0.04|0.057549|0.002777|1.438721|32|0.01|65|468|66.213675|3880|0.009988|665.113402||||||400|100||||
T|MLCO|202608|BAC-M|ROUND|50000|MXXNN|2|211814|10100|0|0|10100|0|0|0|10100|0|0|0|0|0.018565|0.000886|0.018565|0.000886|0.025595|0.001221|0.025595|0.001221|0.019654|0.000938|20.958713|0.025941|0.035595|0.001698|1.372168|0|||6296|131.406925|3804|0.012817|152.359359||||||900|5396||||
T|MLCO|202608|BAC-N|ODD|0|LNNNN|36|3266.13|170|27|5|138|0|13|8|4|0|24|31|63|-0.015524|-0.000807|-0.015524|-0.000807|-0.013706|-0.000713|-0.013287|-0.000691|-0.01965|-0.001022|19.236084||||||||||||||||||||30|92|81|548110.846568
T|MLCO|202608|BAC-N|ODD|0|LNYNN|17|1599.91|82|0|0|82|0|0|0|75|0|0|0|7|0.006829|0.00035|0.006829|0.00035|0.007317|0.000375|0.004878|0.00025|0.014268|0.000731|19.512683|0.046585|0.006098|0.000312|0.13089|82|0.020244|98523.502706|0||0||||||||82|0|17|7|5|98523.502706
T|MLCO|202608|BAC-N|ODD|0|LYNNN|36|1640.48|85|0|5|80|0|0|0|85|0|0|0|0|0.019866|0.00103|0.019866|0.00103|0.019866|0.00103|0.017513|0.000908|0.020689|0.001073|19.288471|0.027294|0.019866|0.00103|0.727845|78|0.004047|91.5|7|68.714286|0||||||||85|0||||
T|MLCO|202608|BAC-N|ODD|0|MXXNN|6|542.49|28|0|0|28|0|0|0|28|0|0|0|0|0.016379|0.000846|0.016379|0.000846|0.016379|0.000846|0.016379|0.000846|0.011379|0.000588|19.348929|0.051429|0.016379|0.000846|0.318472|28|0.017525|81.857143|0||0||||||||28|0||||
T|MLCO|202608|BAC-N|ODD|1000|LNNNN|1|1533.6|80|0|0|80|0|0|0|0|0|0|80|0|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|-0.01|-0.000521|19.18||||||||||||||||||||1|0|0|109959
T|MLCO|202608|BAC-N|ODD|1000|MXXNN|2|3217.2|165|0|90|75|0|0|0|165|0|0|0|0|0.000727|0.000037|0.000727|0.000037|0.126182|0.006472|0.109818|0.005632|0.078|0.004001|19.497273|0.034545|0.000727|0.000037|0.021053|162|0.017222|57.462963|3|88|0||||||||165|0||||
T|MLCO|202608|BAC-N|ODD|250|LNNNN|11|7253.29|376|38|0|338|0|50|0|40|0|23|76|149|-0.020148|-0.001044|-0.020148|-0.001044|-0.023107|-0.001197|-0.023107|-0.001197|-0.027751|-0.001438|19.296464||||||||||||||||||||9|270|269|320531.297161
T|MLCO|202608|BAC-N|ODD|250|LNYNN|6|2904.11|151|8|0|143|0|0|0|108|0|0|7|28|0.013287|0.000691|0.013287|0.000691|0.013287|0.000691|0.013287|0.000691|0.029371|0.001528|19.216608|0.034196|0.013287|0.000691|0.388548|143|0.010455|76470.65035|0||0||||||||151|0|6|35|7|76470.65035
T|MLCO|202608|BAC-N|ODD|250|LYNNN|3|2134.8|110|0|0|110|0|0|0|110|0|0|0|0|0.0298|0.001537|0.0298|0.001537|0.0298|0.001537|0.0298|0.001537|0.0298|0.001537|19.391818|0.030909|0.0298|0.001537|0.964118|110|0.000555|79.181818|0||0||||||||110|0||||
T|MLCO|202608|BAC-N|ODD|250|MXXNN|8|5338.81|274|0|50|224|0|0|0|274|0|0|0|0|0.015418|0.000791|0.015418|0.000791|0.014323|0.000735|0.014323|0.000735|0.014834|0.000761|19.483248|0.022628|0.017972|0.000922|0.794258|239|0.002669|90.020921|35|114|0||||||||274|0||||
T|MLCO|202608|BAC-N|ROUND|1000|LNNNN|16|38551|2000|300|0|1400|0|0|0|200|0|0|380|820|-0.012143|-0.000629|-0.012143|-0.000629|-0.010714|-0.000555|-0.007143|-0.00037|-0.005|-0.000259|19.314286||||||||||||||||||||12|1212|914|1267948.890883
T|MLCO|202608|BAC-N|ROUND|1000|LNYNN|13|30992|1600|100|0|1500|0|0|0|1100|100|0|0|300|-0.001333|-0.000069|-0.001333|-0.000069|-0.001333|-0.000069|-0.000667|-0.000034|0.004667|0.000241|19.368|0.04|-0.001333|-0.000069|-0.033333|1500|0.020667|94041.422|0||0||||||||1400|100|12|252|252|94041.422
T|MLCO|202608|BAC-N|ROUND|1000|LYNNN|3|7788|400|0|100|300|0|0|0|400|0|0|0|0|0.02655|0.001365|0.02655|0.001365|0.02655|0.001365|0.02655|0.001365|0.03405|0.00175|19.455|0.03|0.02655|0.001365|0.885|300|0.0023|84.333333|100|79|0||||||||400|0||||
T|MLCO|202608|BAC-N|ROUND|1000|MXXNN|11|38104.63|1965|0|200|1765|0|0|0|1965|0|0|0|0|-0.000417|-0.000022|-0.000417|-0.000022|-0.000417|-0.000022|-0.000417|-0.000022|-0.014005|-0.000723|19.378878|0.04026|-0.000417|-0.000022|-0.010365|1965|0.020338|85.141985|0||0||||||||1915|50||||
T|MLCO|202608|BAC-N|ROUND|10000|LYNNN|5|81102.27|4217|0|0|4217|0|0|0|4125|0|0|0|92|0.030521|0.001588|0.030521|0.001588|0.030521|0.001588|0.032892|0.001711|0.046333|0.002411|19.218683|0.032765|0.029762|0.001549|0.908349|3163|0.002002|71.204869|1054|49320.83871|0||||||||2100|2117||||
T|MLCO|202608|BAC-N|ROUND|10000|MXXNN|9|156336.12|8016|0|2000|6016|0|0|0|8016|0|0|0|0|0.019414|0.000995|0.019414|0.000995|0.018167|0.000931|0.013239|0.000679|0.006752|0.000346|19.509754|0.038441|0.023905|0.001225|0.621872|7016|0.009574|85.332953|100|38|900|0.0099|40||||||5600|1516||||
T|MLCO|202608|BAC-N|ROUND|20000|LNNNN|5|190080|9800|3700|0|2300|0|0|0|0|0|2000|56|244|-0.019183|-0.000989|-0.019183|-0.000989|0.0156|0.000804|0.0156|0.000804|0.0156|0.000804|19.396739||||||||||||||||||||2|3201|3025|166496.587026
T|MLCO|202608|BAC-N|ROUND|20000|LNYNN|8|320544.1|16570|292|0|15168|0|0|0|4087|0|1600|402|9079|-0.005636|-0.000291|-0.005636|-0.000291|-0.00559|-0.000289|-0.006454|-0.000334|-0.013684|-0.000707|19.353183|0.054291|0.005374|0.000278|0.098995|15168|0.024458|490172.251516|0||0||||||||7500|8578|8|11530|9009|490172.251516
T|MLCO|202608|BAC-N|ROUND|20000|LYNNN|15|552717.06|28546|1017|3500|24029|0|0|0|21608|3480|300|33|2108|0.010097|0.000522|0.008986|0.000464|0.016423|0.000848|0.02129|0.0011|0.017316|0.000895|19.356293|0.026136|0.029327|0.001515|1.122094|11395|0.00209|92.155507|11117|333399.60448|5017|0.013502|328522.913095||||||9000|13512||||
T|MLCO|202608|BAC-N|ROUND|20000|MXXNN|7|256445|13100|0|0|13100|0|0|0|13100|0|0|0|0|0.017811|0.00091|0.017811|0.00091|0.017811|0.00091|0.011704|0.000598|0.01575|0.000805|19.574046|0.031298|0.017811|0.00091|0.569073|7496|0.013002|80.971185|4692|100.87809|912|0.01|21||||||5600|6588||||
T|MLCO|202608|BAC-N|ROUND|200000|LNNNN|3|1360600.64|69488|25000|0|19488|0|0|0|0|1594|1400|5011|11483|0.02453|0.001255|0.02453|0.001255|0.02453|0.001255|0.036258|0.001856|0.011377|0.000582|19.54||||||||||||||||||||1|19488|19488|322962.319735
T|MLCO|202608|BAC-N|ROUND|200000|LNYNN|2|780365.76|39988|39476|0|512|0|0|0|512|0|0|0|0|-0.010234|-0.000524|-0.010234|-0.000524|-0.010234|-0.000524|-0.029766|-0.001525|-0.030469|-0.001561|19.519766|0.02|0|0|0|512|0.01|18.585938|0||0||||||||1400|0|2|512|12|18.585938
T|MLCO|202608|BAC-N|ROUND|200000|LYNNN|1|483250|25000|0|0|25000|0|0|0|1561|0|230|1484|21725|0.01321|0.000684|0.01321|0.000684|0.01321|0.000684|0.01321|0.000684|0.01333|0.00069|19.315|0.03|0.04726|0.002447|1.57532|1243|0.015|68.590507|318|86.371069|23439|0.01|802620.356372||||||400|1161||||
T|MLCO|202608|BAC-N|ROUND|200000|MXXNN|1|491500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.012395|0.000631|0.012395|0.000631|0.052395|0.002666|0.032395|0.001649|0.022395|0.00114|19.65|0.02|0.142395|0.007247|7.11976|0|||283|22|24717|0.061898|23.66517||||||200|83||||
T|MLCO|202608|BAC-N|ROUND|5000|LNNNN|7|60008|3100|1500|0|1600|0|0|0|300|0|0|100|1200|-0.0058|-0.000298|-0.0058|-0.000298|-0.0058|-0.000298|0.0017|0.000087|-0.0083|-0.000427|19.444375||||||||||||||||||||4|874|684|3679899.335
T|MLCO|202608|BAC-N|ROUND|5000|LNYNN|2|17390.36|892|0|0|892|0|0|0|0|492|0|0|400|0.01463|0.00075|0.01463|0.00075|0.017578|0.000902|0.023094|0.001185|0.023094|0.001185|19.495919|0.028969|0|0|0|892|0.014484|246064.950673|0||0||||||||892|0|2|312|263|246064.950673
T|MLCO|202608|BAC-N|ROUND|5000|LYNNN|4|34775|1800|0|500|1300|0|0|0|1800|0|0|0|0|0.001633|0.000085|0.001633|0.000085|0.001633|0.000085|0.007189|0.000372|0.001633|0.000085|19.310278|0.018333|0.001633|0.000085|0.089091|1300|0.011562|68.923077|500|18|0||||||||1700|100||||
T|MLCO|202608|BAC-N|ROUND|5000|MXXNN|36|345499|17700|0|2450|15250|0|0|0|17700|0|0|0|0|0.014154|0.000725|0.015001|0.000769|0.01534|0.000786|0.016753|0.000859|0.012064|0.000618|19.510664|0.044774|0.014719|0.000754|0.328737|15400|0.017402|79.545974|1900|98.473684|400|0.005|119||||||14200|3100||||
T|MLCO|202608|BAC-N|ROUND|50000|LNNNN|2|137025.84|7107|5570|0|1537|0|0|0|1287|0|0|250|0|-0.030241|-0.001581|-0.030241|-0.001581|-0.023735|-0.001241|-0.023735|-0.001241|0.009759|0.00051|19.125||||||||||||||||||||1|1540|1537|10886.8419
T|MLCO|202608|BAC-N|ROUND|50000|LNYNN|2|226839.75|11785|4107|0|1075|0|0|0|893|0|0|0|182|-0.028307|-0.001478|-0.028307|-0.001478|-0.028307|-0.001478|-0.036614|-0.001912|-0.003386|-0.000177|19.150633|0.056614|0|0|0|1075|0.028307|292108.116279|0||0||||||||2500|693|2|1160|1075|292108.116279
T|MLCO|202608|BAC-N|ROUND|50000|LYNNN|4|438399.4|22733|4366|8723|2859|0|0|0|3840|1860|0|4955|927|-0.012071|-0.000626|-0.015352|-0.000796|-0.015352|-0.000796|-0.015352|-0.000796|-0.01903|-0.000987|19.284694|0.015701|0.015696|0.000814|0.99967|300|0.0001|93|11282|85072.975536|0||||||||2300|9282||||
T|MLCO|202608|BAC-N|ROUND|50000|MXXNN|4|277273.67|14217|0|5117|9100|0|0|0|14217|0|0|0|0|-0.006909|-0.000354|-0.00331|-0.00017|-0.00331|-0.00017|-0.00331|-0.00017|-0.014108|-0.000724|19.491096|0.02374|0.021637|0.00111|0.911439|8283|0.00771|102.815164|1988|44.861167|3946|0.012397|72.223011||||||900|9371||||
T|MLCO|202608|BAC-O|ODD|0|LNNNN|18|1422.81|85|6|0|77|0|0|0|6|0|0|34|37|-0.017792|-0.00106|-0.015325|-0.000913|-0.015974|-0.000952|-0.015195|-0.000906|-0.018831|-0.001122|16.777597||||||||||||||||||||15|40|34|620672.825348
T|MLCO|202608|BAC-O|ODD|0|LYNNN|1|16.83|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000582|0.0098|0.000582|0.0098|0.000582|0.0098|0.000582|0.0098|0.000582|16.825|0.01|0.0098|0.000582|0.98|1|0.0001|59|0||0||||||||1|0||||
T|MLCO|202608|BAC-O|ODD|0|MXXNN|9|670.27|40|0|0|40|0|0|0|40|0|0|0|0|0.01969|0.001176|0.01969|0.001176|0.02069|0.001236|0.01344|0.000803|0.02394|0.00143|16.743|0.0365|0.01969|0.001176|0.539452|40|0.008405|80.475|0||0||||||||40|0||||
T|MLCO|202608|BAC-O|ODD|1000|LNYNN|2|2567|151|0|0|151|0|0|0|151|0|0|0|0|0.000265|0.000016|0.000265|0.000016|0.000265|0.000016|0.000265|0.000016|0.004834|0.000284|16.995|0.03|0.000265|0.000016|0.00883|151|0.014868|48.695364|0||0||||||||151|0|2|0|0|48.695364
T|MLCO|202608|BAC-O|ODD|1000|MXXNN|3|3779.85|225|0|165|60|0|0|0|225|0|0|0|0|0.000533|0.000032|0.000533|0.000032|-0.015467|-0.000921|-0.038133|-0.002271|-0.051467|-0.003065|16.794333|0.03|0.000533|0.000032|0.017778|225|0.014733|88.2|0||0||||||||225|0||||
T|MLCO|202608|BAC-O|ODD|250|LNNNN|2|1154.96|68|40|0|28|0|0|0|0|0|0|0|28|-0.02|-0.001189|-0.02|-0.001189|-0.02|-0.001189|-0.02|-0.001189|-0.02|-0.001189|16.825||||||||||||||||||||1|28|28|1719969
T|MLCO|202608|BAC-O|ODD|250|LYNNN|2|1004.4|59|0|0|59|0|0|0|59|0|0|0|0|0.018325|0.001077|0.018325|0.001077|0.018325|0.001077|0.018325|0.001077|0.018325|0.001077|17.010339|0.02678|0.025105|0.001476|0.937468|19|0.0026|36|40|21|0||||||||59|0||||
T|MLCO|202608|BAC-O|ODD|250|MXXNN|5|2844.12|169|0|19|150|0|0|0|169|0|0|0|0|0.000284|0.000017|0.000284|0.000017|-0.01155|-0.000687|-0.005633|-0.000335|-0.017467|-0.001039|16.817988|0.022249|0.000284|0.000017|0.012766|169|0.010982|64.615385|0||0||||||||169|0||||
T|MLCO|202608|BAC-O|ROUND|1000|LNNNN|1|1679|100|0|0|100|0|0|0|0|0|0|89|11|-0.03|-0.001785|-0.03|-0.001785|-0.03|-0.001785|-0.03|-0.001785|-0.03|-0.001785|16.805||||||||||||||||||||1|100|100|186481.71
T|MLCO|202608|BAC-O|ROUND|1000|LNYNN|1|1678|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.775|0.03|0|0|0|100|0.015|63|0||0||||||||100|0|1|0|0|63
T|MLCO|202608|BAC-O|ROUND|1000|LYNNN|5|16077|950|0|400|550|0|0|0|950|0|0|0|0|0.017716|0.001047|0.017716|0.001047|0.015611|0.000923|0.017716|0.001047|0.0114|0.000674|16.919737|0.019474|0.017716|0.001047|0.90973|412|0.002027|84.053398|538|80.228625|0||||||||950|0||||
T|MLCO|202608|BAC-O|ROUND|1000|MXXNN|1|1679|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000596|16.78|0.02|0|0|0|100|0.01|74|0||0||||||||100|0||||
T|MLCO|202608|BAC-O|ROUND|10000|LNYNN|1|16780|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0044|-0.000262|-0.00045|-0.000027|0.01|0.000596|-0.01|-0.000596|-0.02|-0.001192|16.785|0.03|0.01|0.000596|0.333333|1000|0.01|54948.51|0||0||||||||600|400|1|444|440|54948.51
T|MLCO|202608|BAC-O|ROUND|10000|LYNNN|6|100690|6000|600|1000|4400|0|0|0|4129|0|0|557|714|0.007493|0.000446|0.007493|0.000446|0.008037|0.000479|0.006181|0.000368|-0.00567|-0.000338|16.787778|0.016296|0.015548|0.000926|0.954091|1250|0.001616|120.08|4150|105293.67494|0||||||||800|4600||||
T|MLCO|202608|BAC-O|ROUND|10000|MXXNN|6|84579.25|5025|0|0|5025|0|0|0|5025|0|0|0|0|0.013571|0.000806|0.013571|0.000806|0.013571|0.000806|0.013571|0.000806|0.015561|0.000924|16.832562|0.021642|0.016805|0.000998|0.776497|3130|0.003883|95.996486|1895|84.37467|0||||||||3100|1925||||
T|MLCO|202608|BAC-O|ROUND|20000|LNNNN|5|159310|9500|6061|0|3439|0|0|0|0|0|0|0|3439|0.014836|0.000885|0.014737|0.000879|0.014737|0.000879|0.011829|0.000705|-0.003373|-0.000201|16.77297||||||||||||||||||||3|4151|2827|1743549.085199
T|MLCO|202608|BAC-O|ROUND|20000|LNYNN|3|99589.22|5934|2000|0|3934|0|0|0|0|0|0|2099|1835|0.011607|0.000691|0.011607|0.000691|0.011607|0.000691|0.011604|0.000691|0.013221|0.000787|16.794413|0.050503|0|0|0|3934|0.025252|1047912.071174|0||0||||||||2100|1834|2|1934|1934|1047912.071174
T|MLCO|202608|BAC-O|ROUND|20000|LYNNN|30|1020028.94|60860|2593|8000|50267|0|0|0|53529|2000|0|2054|684|0.026941|0.001608|0.026254|0.001567|0.019654|0.001173|0.015563|0.000929|0.008399|0.000501|16.750721|0.038445|0.034081|0.002035|0.886492|31431|0.005026|82.94989|23751|107758.697613|3085|0.01|102.294976||||||17188|37994||||
T|MLCO|202608|BAC-O|ROUND|20000|MXXNN|5|129486.4|7760|0|3200|4560|0|0|0|7760|0|0|0|0|0.015983|0.000957|0.018251|0.001093|0.018251|0.001093|0.018251|0.001093|0.015983|0.000957|16.693273|0.03366|0.018251|0.001093|0.542213|5333|0.011211|55.413651|2427|90.849609|0||||||||2900|4860||||
T|MLCO|202608|BAC-O|ROUND|5000|LNNNN|2|10036.24|599|299|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000597|-0.01|-0.000597|-0.01|-0.000597|-0.02|-0.001193|0.02|0.001193|16.76||||||||||||||||||||1|300|300|82226
T|MLCO|202608|BAC-O|ROUND|5000|LNYNN|1|5034|300|0|0|300|0|0|0|0|0|0|0|300|0.02|0.001192|0.02|0.001192|0.01|0.000596|0.01|0.000596|0.01|0.000596|16.78|0.04|0|0|0|300|0.02|370519|0||0||||||||300|0|1|0|0|370519
T|MLCO|202608|BAC-O|ROUND|5000|LYNNN|2|15773.72|932|0|0|932|0|0|0|932|0|0|0|0|0.035374|0.002091|0.035374|0.002091|0.035374|0.002091|0.025374|0.0015|0.016104|0.000952|16.916416|0.048541|0.040739|0.002408|0.839275|932|0.003901|103.236052|0||0||||||||200|732||||
T|MLCO|202608|BAC-O|ROUND|5000|MXXNN|2|13503|800|0|0|800|0|0|0|800|0|0|0|0|0.024875|0.001473|0.024875|0.001473|0.024875|0.001473|0.024875|0.001473|0.024875|0.001473|16.885625|0.03625|0.024875|0.001473|0.686207|800|0.005688|89.75|0||0||||||||700|100||||
T|MLCO|202608|BAC-O|ROUND|50000|MXXNN|3|350630.87|20974|0|0|20974|0|0|0|11158|4156|0|5660|0|0.026123|0.001564|0.026123|0.001564|0.021514|0.001288|0.014251|0.000853|0.026304|0.001574|16.70754|0.029268|0.055671|0.003332|1.902098|5019|0.002045|47.187886|8247|535.395417|7708|0.037254|123975.829917||||||1100|12166||||
T|MLCO|202608|BAC-P|ODD|0|LNNNN|24|1824.6|115|6|0|101|0|0|0|10|0|0|34|57|-0.015743|-0.000991|-0.016337|-0.001028|-0.01802|-0.001134|-0.01495|-0.000941|-0.013465|-0.000848|15.885743||||||||||||||||||||20|60|45|1066684.194073
T|MLCO|202608|BAC-P|ODD|0|LNYNN|8|447.03|28|1|0|27|0|0|0|16|0|5|1|5|0.012963|0.000812|0.012963|0.000812|0.012963|0.000812|0.011111|0.000696|-0.002963|-0.000186|15.972222|0.027407|0.007407|0.000464|0.27027|27|0.01|368261.814815|0||0||||||||27|0|7|12|2|368261.814815
T|MLCO|202608|BAC-P|ODD|0|LYNNN|5|429.92|27|0|0|27|0|0|0|27|0|0|0|0|0.013978|0.000878|0.013978|0.000878|0.013978|0.000878|0.012867|0.000808|0.015459|0.000971|15.915|0.015926|0.015089|0.000948|0.947442|24|0.000471|64.875|3|83|0||||||||27|0||||
T|MLCO|202608|BAC-P|ODD|0|MXXNN|2|177.4|11|0|10|1|0|0|0|11|0|0|0|0|0.000673|0.000042|0.000673|0.000042|0.000673|0.000042|0.000673|0.000042|0.000673|0.000042|16.108636|0.037273|0.000673|0.000042|0.018049|11|0.0183|49.363636|0||0||||||||11|0||||
T|MLCO|202608|BAC-P|ODD|1000|MXXNN|1|1122.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001247|-0.02|-0.001247|16.035|0.01|0|0|0|70|0.005|93|0||0||||||||70|0||||
T|MLCO|202608|BAC-P|ODD|250|LNNNN|17|10294.45|645|320|0|205|0|0|0|50|0|0|100|55|-0.025854|-0.001625|-0.025854|-0.001625|-0.023415|-0.001472|-0.023415|-0.001472|-0.023415|-0.001472|15.906951||||||||||||||||||||7|210|115|624260.721096
T|MLCO|202608|BAC-P|ODD|250|LNYNN|4|2574.3|160|0|0|160|0|0|0|75|20|0|65|0|0.01125|0.000699|0.01125|0.000699|0.01125|0.000699|0.01125|0.000699|0.014063|0.000874|16.08375|0.03125|0.01125|0.000699|0.36|160|0.01|77140.60625|0||0||||||||160|0|4|85|56|77140.60625
T|MLCO|202608|BAC-P|ODD|250|LYNNN|1|797|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.001255|0.02|0.001255|0.02|0.001255|0.02|0.001255|-0.04|-0.002511|15.93|0.02|0.02|0.001255|1|0|||50|26|0||||||||50|0||||
T|MLCO|202608|BAC-P|ODD|250|MXXNN|6|3659.15|228|0|58|170|0|0|0|228|0|0|0|0|-0.000785|-0.000049|-0.000785|-0.000049|0.002285|0.000143|0.002285|0.000143|0.008864|0.000553|16.033772|0.030263|-0.000785|-0.000049|-0.025942|228|0.015524|68.403509|0||0||||||||228|0||||
T|MLCO|202608|BAC-P|ROUND|1000|LNNNN|6|16809|1050|0|0|950|0|0|0|50|0|0|400|500|-0.004211|-0.000262|-0.008421|-0.000525|-0.005263|-0.000328|0.001053|0.000066|-0.004211|-0.000262|16.05||||||||||||||||||||5|237|105|647353.736842
T|MLCO|202608|BAC-P|ROUND|1000|LNYNN|2|6998.87|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|BAC-P|ROUND|1000|LYNNN|6|17394.94|1082|0|175|907|0|0|0|1027|0|55|0|0|0.018886|0.001176|0.018886|0.001176|0.018886|0.001176|0.018886|0.001176|0.014127|0.000879|16.065485|0.022338|0.021197|0.001319|0.948904|475|0.0013|60.105263|607|1719.510708|0||||||||932|150||||
T|MLCO|202608|BAC-P|ROUND|1000|MXXNN|9|27007|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.011405|0.00071|0.011405|0.00071|0.014083|0.000876|0.009321|0.00058|0.020214|0.001258|16.068065|0.031131|0.011405|0.00071|0.366348|1680|0.009863|74.136905|0||0||||||||1400|280||||
T|MLCO|202608|BAC-P|ROUND|10000|LNNNN|1|16100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BAC-P|ROUND|10000|LNYNN|3|48620|3000|2000|0|1000|0|0|0|0|0|0|0|1000|0.01315|0.000814|0.01315|0.000814|0.01315|0.000814|0.01925|0.001192|0.0197|0.00122|16.145|0.07|0.01|0.000619|0.142857|1000|0.03|2521361.331|0||0||||||||1000|0|1|1000|237|2521361.331
T|MLCO|202608|BAC-P|ROUND|10000|LYNNN|4|62525.14|3864|950|0|2914|0|0|0|2914|0|0|0|0|0.010331|0.000639|0.010331|0.000639|0.010331|0.000639|0.010331|0.000639|0.022905|0.001417|16.167038|0.013308|0.01239|0.000766|0.931026|1914|0.000699|48.159352|1000|18|0||||||||2264|650||||
T|MLCO|202608|BAC-P|ROUND|10000|MXXNN|8|123349.75|7675|0|1875|5800|0|0|0|7675|0|0|0|0|0.01162|0.000723|0.01162|0.000723|0.01162|0.000723|0.013183|0.00082|0.014486|0.000901|16.07443|0.030098|0.012922|0.000804|0.429351|7375|0.008937|89.057627|300|134.666667|0||||||||4800|2875||||
T|MLCO|202608|BAC-P|ROUND|20000|LNYNN|1|49988.8|3140|3127|0|13|0|0|0|13|0|0|0|0|-0.03|-0.001884|-0.03|-0.001884|-0.03|-0.001884|-0.06|-0.003769|-0.06|-0.003769|15.92|0.06|0|0|0|13|0.03|47|0||0||||||||500|0|1|13|13|47
T|MLCO|202608|BAC-P|ROUND|20000|LYNNN|1|32240|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0098|0.000608|0.0098|0.000608|0.0098|0.000608|0.0098|0.000608|0.0098|0.000608|16.125|0.01|0.0098|0.000608|0.98|2000|0.0001|72|0||0||||||||2000|0||||
T|MLCO|202608|BAC-P|ROUND|20000|MXXNN|8|253166|15750|0|0|15750|0|0|0|13750|2000|0|0|0|0.022544|0.001401|0.022544|0.001401|0.022544|0.001401|0.022544|0.001401|0.028036|0.001742|16.090667|0.03327|0.023496|0.00146|0.706236|13884|0.005544|474.86949|1866|4451.650054|0||||||||7000|8750||||
T|MLCO|202608|BAC-P|ROUND|5000|MXXNN|2|13615.5|850|0|0|850|0|0|0|850|0|0|0|0|0.010329|0.000645|0.010329|0.000645|0.010329|0.000645|0.010329|0.000645|0.010329|0.000645|16.017059|0.014118|0.010329|0.000645|0.731667|500|0.00322|70.092|350|52|0||||||||850|0||||
T|MLCO|202608|BAC-P|ROUND|50000|LNNNN|1|59274|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BAC-P|ROUND|50000|LYNNN|2|109579.08|6827|0|0|6827|0|0|0|4709|0|0|1000|1118|-0.003114|-0.000194|0.015987|0.000998|0.015987|0.000998|0.038888|0.002427|0.039079|0.002439|16.023969|0.053741|0.053741|0.003354|1|0|||6827|145650.430936|0||||||||800|6027||||
T|MLCO|202608|BAC-P|ROUND|50000|MXXNN|2|116480|7254|0|0|7254|0|0|0|7254|0|0|0|0|0.023468|0.00146|0.023468|0.00146|0.023468|0.00146|0.023468|0.00146|0.019057|0.001186|16.070142|0.025589|0.044646|0.002778|1.744747|158|0.012025|48.481013|3542|58.726426|3554|0.019983|94.974395||||||600|3100||||
T|MLCO|202608|BAC-Q|ODD|0|LNNNN|19|1586.67|98|0|0|94|0|0|7|14|21|1|6|45|-0.025106|-0.00155|-0.025851|-0.001596|-0.02734|-0.001687|-0.029362|-0.001812|-0.02383|-0.001471|16.202394||||||||||||||||||||17|67|50|1114514.338526
T|MLCO|202608|BAC-Q|ODD|0|LNYNN|5|210.94|13|0|0|13|0|0|0|5|1|5|2|0|0.013846|0.000853|0.013846|0.000853|0.013846|0.000853|0.013846|0.000853|0.010769|0.000664|16.224231|0.028462|0.003846|0.000237|0.135135|13|0.012308|19760.153846|0||0||||||||13|0|5|0|0|19760.153846
T|MLCO|202608|BAC-Q|ODD|0|LYNNN|24|1139.08|70|0|7|63|0|0|0|70|0|0|0|0|0.01528|0.000939|0.01528|0.000939|0.014994|0.000922|0.014709|0.000904|0.013137|0.000807|16.270857|0.022286|0.01528|0.000939|0.685641|49|0.005004|82.938776|21|73.047619|0||||||||70|0||||
T|MLCO|202608|BAC-Q|ODD|0|MXXNN|4|193.53|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.115|0.028333|0|0|0|12|0.014167|77.666667|0||0||||||||12|0||||
T|MLCO|202608|BAC-Q|ODD|250|LNNNN|9|3669.75|225|0|0|125|0|0|25|0|0|0|25|75|-0.008|-0.00049|-0.01|-0.000612|-0.008|-0.00049|-0.006|-0.000367|-0.008|-0.00049|16.329||||||||||||||||||||5|157|150|2596395.887067
T|MLCO|202608|BAC-Q|ODD|250|LNYNN|2|1081.35|66|0|0|66|0|0|0|25|0|0|0|41|0|0|0|0|0|0|-0.007576|-0.000462|-0.007576|-0.000462|16.382197|0.023788|0|0|0|66|0.011894|3883789.030303|0||0||||||||66|0|2|41|41|3883789.030303
T|MLCO|202608|BAC-Q|ODD|250|LYNNN|3|1996.71|123|0|0|123|0|0|0|123|0|0|0|0|-0.004468|-0.000275|-0.004468|-0.000275|-0.004468|-0.000275|-0.004468|-0.000275|0.021467|0.001323|16.222398|0.022033|-0.004468|-0.000275|-0.202804|123|0.01325|63.146341|0||0||||||||123|0||||
T|MLCO|202608|BAC-Q|ODD|250|MXXNN|1|376.97|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.385|0.01|0|0|0|23|0.005|46|0||0||||||||23|0||||
T|MLCO|202608|BAC-Q|ROUND|1000|LNNNN|6|19176.25|1185|0|0|1185|0|0|0|0|200|0|1|984|-0.025072|-0.001548|-0.014945|-0.000923|-0.009882|-0.00061|-0.016641|-0.001028|-0.013848|-0.000855|16.19538||||||||||||||||||||6|756|350|1040026.592493
T|MLCO|202608|BAC-Q|ROUND|1000|LNYNN|5|14464.46|882|0|0|882|0|0|0|132|8|150|358|234|-0.006621|-0.000404|-0.006621|-0.000404|-0.006621|-0.000404|-0.000567|-0.000035|0.002063|0.000126|16.396315|0.035669|0.006599|0.000402|0.184997|882|0.014535|524620.024943|0||0||||||||732|150|5|300|266|524620.024943
T|MLCO|202608|BAC-Q|ROUND|1000|LYNNN|5|9352.84|572|0|58|514|0|0|0|572|0|0|0|0|0.003162|0.000193|0.003162|0.000193|0.003162|0.000193|0.003162|0.000193|0.003162|0.000193|16.349703|0.019895|0.011029|0.000675|0.554341|272|0.009323|40.691176|300|67|0||||||||572|0||||
T|MLCO|202608|BAC-Q|ROUND|1000|MXXNN|5|16285.5|1000|0|350|650|0|0|0|1000|0|0|0|0|0.00036|0.000022|0.00036|0.000022|0.00036|0.000022|0.00036|0.000022|-0.00714|-0.000439|16.28|0.04|0.00036|0.000022|0.009|1000|0.01982|88.3|0||0||||||||1000|0||||
T|MLCO|202608|BAC-Q|ROUND|10000|LNNNN|29|473580|29000|1000|0|17325|0|0|0|1000|1100|0|3000|12225|-0.017704|-0.001086|-0.01567|-0.000961|-0.014423|-0.000885|-0.013633|-0.000836|-0.010984|-0.000674|16.304062||||||||||||||||||||18|22187|21285|3485744.033977
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T|MLCO|202608|BAC-Q|ROUND|20000|LNNNN|4|160787.75|9915|41|0|7915|0|2000|0|0|0|0|3115|2800|-0.001708|-0.000106|-0.009289|-0.000575|-0.013026|-0.000806|-0.008296|-0.000513|0.016642|0.00103|16.158853||||||||||||||||||||3|6473|6472|746554.897129
T|MLCO|202608|BAC-Q|ROUND|20000|LNYNN|1|49953.51|3033|0|0|3033|0|0|0|700|0|0|0|2333|-0.005358|-0.000325|-0.005358|-0.000325|-0.001401|-0.000085|-0.001401|-0.000085|-0.005701|-0.000346|16.47|0.02|0|0|0|3033|0.01|1853755.380811|0||0||||||||1100|1933|1|2442|2429|1853755.380811
T|MLCO|202608|BAC-Q|ROUND|20000|LYNNN|1|20375|1250|0|0|1250|0|0|0|600|480|0|0|170|-0.018688|-0.001148|-0.018688|-0.001148|-0.018688|-0.001148|-0.018688|-0.001148|-0.018688|-0.001148|16.285|0.03|0.029952|0.001839|0.9984|300|0.0001|113|950|85070.684211|0||||||||200|1050||||
T|MLCO|202608|BAC-Q|ROUND|20000|MXXNN|6|247263.53|15143|0|3000|12143|0|0|0|12073|3070|0|0|0|0.011092|0.00068|0.011092|0.00068|0.011092|0.00068|0.015107|0.000926|0.011079|0.000679|16.316524|0.032015|0.017082|0.001047|0.533555|6645|0.017632|84.939202|8051|1934.786735|447|0.009161|904.040268||||||6900|7796||||
T|MLCO|202608|BAC-Q|ROUND|5000|LNNNN|8|60562.6|3700|2520|0|1180|0|0|400|0|0|0|570|210|-0.000339|-0.000021|-0.000339|-0.000021|0.003051|0.000187|0.012203|0.000747|-0.013898|-0.000851|16.340466||||||||||||||||||||3|1210|1210|356748.743012
T|MLCO|202608|BAC-Q|ROUND|5000|LNYNN|1|5073.12|312|0|0|312|0|0|0|12|0|0|300|0|-0.000385|-0.000024|-0.000385|-0.000024|-0.000385|-0.000024|-0.000385|-0.000024|0|0|16.26|0.02|0|0|0|312|0.01|108628.846154|0||0||||||||312|0|1|12|12|108628.846154
T|MLCO|202608|BAC-Q|ROUND|5000|MXXNN|6|42828.97|2625|0|1512|1113|0|0|0|2625|0|0|0|0|0.010389|0.000636|0.010389|0.000636|0.010389|0.000636|0.010389|0.000636|0.008439|0.000517|16.325821|0.020046|0.010389|0.000636|0.518267|2225|0.005696|72.764494|400|105|0||||||||2125|500||||
T|MLCO|202608|BAC-Q|ROUND|50000|LYNNN|1|51975|3150|0|2750|400|0|0|0|3150|0|0|0|0|-0.000635|-0.000038|-0.000635|-0.000038|-0.000635|-0.000038|-0.000635|-0.000038|-0.000635|-0.000038|16.505|0.01|-0.000635|-0.000038|-0.063492|3150|0.005317|65.063492|0||0||||||||500|2650||||
T|MLCO|202608|BAC-Q|ROUND|50000|MXXNN|4|315094.14|19402|0|0|19402|0|0|0|19402|0|0|0|0|0.029007|0.001785|0.029007|0.001785|0.029007|0.001785|0.029007|0.001785|0.032369|0.001992|16.246883|0.03217|0.038111|0.002346|1.184674|12329|0.003469|82.564117|2053|122.660497|5020|0.02|134||||||1800|12582||||
T|MLCO|202608|BAC-S|ODD|0|LNNNN|30|2349.12|129|20|0|107|0|0|6|11|0|0|12|78|-0.015421|-0.000846|-0.015981|-0.000876|-0.014579|-0.000799|-0.01514|-0.00083|-0.015607|-0.000856|18.237477||||||||||||||||||||26|73|48|1130232.222871
T|MLCO|202608|BAC-S|ODD|0|LNYNN|18|1005.63|55|5|0|45|0|0|0|29|0|0|16|0|0.001556|0.000085|0.001556|0.000085|0.001556|0.000085|0.016222|0.000887|0.015778|0.000862|18.298444|0.042222|0.001111|0.000061|0.026316|45|0.020556|14015.333333|0||0||||||||45|0|16|10|8|14015.333333
T|MLCO|202608|BAC-S|ODD|0|LYNNN|18|748.09|41|0|7|34|0|0|0|41|0|0|0|0|0.017844|0.000978|0.017844|0.000978|0.017844|0.000978|0.013941|0.000764|0.015649|0.000858|18.239756|0.02439|0.017844|0.000978|0.7316|41|0.003273|72.268293|0||0||||||||41|0||||
T|MLCO|202608|BAC-S|ODD|0|MXXNN|2|72.56|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.005|0.000276|18.125|0.03|0.01|0.000552|0.333333|4|0.01|126.5|0||0||||||||4|0||||
T|MLCO|202608|BAC-S|ODD|1000|LNYNN|4|5267.82|287|0|0|287|0|0|0|212|0|0|19|56|0.005052|0.000275|0.005052|0.000275|0.005052|0.000275|0.005052|0.000275|0.009512|0.000518|18.352787|0.034425|0.003972|0.000216|0.115385|287|0.015226|161878.261324|0||0||||||||287|0|4|75|44|161878.261324
T|MLCO|202608|BAC-S|ODD|1000|MXXNN|1|1355.25|75|0|0|75|0|0|0|75|0|0|0|0|0.04|0.002211|0.04|0.002211|0.03|0.001658|0.03|0.001658|-0.02|-0.001106|18.09|0.04|0.04|0.002211|1|0|||75|25|0||||||||75|0||||
T|MLCO|202608|BAC-S|ODD|250|LNNNN|8|6614.7|365|130|0|135|0|0|0|10|0|0|0|125|-0.002593|-0.000143|-0.01037|-0.000572|-0.006815|-0.000376|-0.006815|-0.000376|0.004889|0.00027|18.114259||||||||||||||||||||4|135|116|736550.844444
T|MLCO|202608|BAC-S|ODD|250|LNYNN|4|3001.6|165|100|0|65|0|0|0|65|0|0|0|0|0.006154|0.000338|0.006154|0.000338|0.006154|0.000338|0.006154|0.000338|0.012308|0.000675|18.229231|0.026154|0.006154|0.000338|0.235294|65|0.01|17.230769|0||0||||||||65|0|2|25|25|17.230769
T|MLCO|202608|BAC-S|ODD|250|LYNNN|2|1817.5|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001101|0.02|0.001101|0.02|0.001101|0.02|0.001101|-0.005|-0.000275|18.165|0.02|0.02|0.001101|1|0|||100|22|0||||||||100|0||||
T|MLCO|202608|BAC-S|ODD|250|MXXNN|4|2586.59|142|0|0|142|0|0|0|142|0|0|0|0|0.018239|0.001002|0.018239|0.001002|0.018239|0.001002|0.018239|0.001002|-0.00838|-0.000461|18.196303|0.052324|0.018239|0.001002|0.348587|92|0.026304|92.934783|50|68.5|0||||||||142|0||||
T|MLCO|202608|BAC-S|ROUND|1000|LNNNN|4|12664|700|500|0|200|0|0|0|0|0|0|0|200|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.93||||||||||||||||||||1|200|0|2374801
T|MLCO|202608|BAC-S|ROUND|1000|LNYNN|4|9998.88|552|100|0|452|0|0|0|352|0|0|0|100|0.008938|0.000496|0.008938|0.000496|0.006726|0.000373|0.006726|0.000373|0.004469|0.000248|18.029558|0.048938|0.002301|0.000128|0.047016|452|0.023319|82189.752212|0||0||||||||452|0|3|0|0|82189.752212
T|MLCO|202608|BAC-S|ROUND|1000|LYNNN|4|10999|600|0|200|400|0|0|0|600|0|0|0|0|0.018467|0.001008|0.018467|0.001008|0.018467|0.001008|0.018467|0.001008|0.0168|0.000917|18.320833|0.021667|0.018467|0.001008|0.852308|500|0.00192|65.8|100|21|0||||||||600|0||||
T|MLCO|202608|BAC-S|ROUND|1000|MXXNN|4|12775.7|700|0|100|600|0|0|0|700|0|0|0|0|0|0|0|0|-0.001429|-0.000078|0|0|-0.009143|-0.000501|18.240143|0.034857|0|0|0|700|0.017429|64.642857|0||0||||||||500|200||||
T|MLCO|202608|BAC-S|ROUND|10000|LNNNN|1|18120|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00175|0.000097|0.00175|0.000097|0.0025|0.000138|0.0025|0.000138|-0.01125|-0.000621|18.115||||||||||||||||||||1|1000|1000|2031274.875
T|MLCO|202608|BAC-S|ROUND|10000|LYNNN|1|18260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01584|0.000868|0.01584|0.000868|0.01584|0.000868|0.01584|0.000868|0.01584|0.000868|18.25|0.02|0.01584|0.000868|0.792|1000|0.00208|93.6|0||0||||||||300|700||||
T|MLCO|202608|BAC-S|ROUND|10000|MXXNN|2|28466.16|1551|0|0|1551|0|0|0|1551|0|0|0|0|0.011004|0.0006|0.011004|0.0006|0.011004|0.0006|0.011004|0.0006|0.011004|0.0006|18.351319|0.017105|0.011004|0.0006|0.643309|1151|0.004111|147.863597|400|143.09|0||||||||951|600||||
T|MLCO|202608|BAC-S|ROUND|20000|LNNNN|2|72320|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.008125|0.00045|0.008125|0.00045|0.019375|0.001072|0.004375|0.000242|0.01|0.000553|18.0675||||||||||||||||||||2|1150|1150|790966.5375
T|MLCO|202608|BAC-S|ROUND|20000|LNYNN|3|108620|6000|4000|0|2000|0|0|0|400|600|0|0|1000|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|18.125|0.05|0.01|0.000552|0.2|2000|0.02|251851.9|0||0||||||||500|1500|1|1000|1000|251851.9
T|MLCO|202608|BAC-S|ROUND|20000|LYNNN|1|36260|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01602|-0.000884|-0.01602|-0.000884|-0.01602|-0.000884|-0.01602|-0.000884|-0.01602|-0.000884|18.12|0.02|-0.01602|-0.000884|-0.801|2000|0.01801|58|0||0||||||||1000|1000||||
T|MLCO|202608|BAC-S|ROUND|20000|MXXNN|6|194045.4|10640|0|0|10640|0|0|0|10640|0|0|0|0|0.010765|0.00059|0.010765|0.00059|0.010765|0.00059|0.000295|0.000016|-0.002656|-0.000146|18.233665|0.029925|0.019693|0.00108|0.658097|5246|0.010376|99.469691|5394|90.015758|0||||||||3000|7640||||
T|MLCO|202608|BAC-S|ROUND|200000|LNNNN|2|497950|27000|0|0|14432|0|0|0|36|0|0|5095|9301|-0.020654|-0.001125|-0.020654|-0.001125|-0.02|-0.001089|-0.02|-0.001089|-0.004808|-0.000262|18.362561||||||||||||||||||||2|12797|12450|3667146.223237
T|MLCO|202608|BAC-S|ROUND|5000|LNNNN|4|30884|1700|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|BAC-S|ROUND|5000|LNYNN|2|14326.25|785|0|0|785|0|0|0|58|0|0|727|0|0.020675|0.001133|0.020675|0.001133|0.020675|0.001133|0.024306|0.001332|0.030892|0.001693|18.25|0.04|0|0|0|785|0.02|211543.342675|0||0||||||||785|0|2|58|58|211543.342675
T|MLCO|202608|BAC-S|ROUND|5000|LYNNN|4|33071|1800|0|1000|800|0|0|0|1800|0|0|0|0|0.013744|0.000748|0.013744|0.000748|0.010967|0.000597|0.010967|0.000597|0.010967|0.000597|18.362778|0.02|0.0193|0.001051|0.965|1000|0.00063|98.2|800|103.75|0||||||||1600|200||||
T|MLCO|202608|BAC-S|ROUND|5000|MXXNN|1|5475|300|0|0|300|0|0|0|300|0|0|0|0|0.0456|0.002495|0.0456|0.002495|0.0456|0.002495|0.0456|0.002495|0.0456|0.002495|18.28|0.06|0.0456|0.002495|0.76|300|0.0072|107|0||0||||||||300|0||||
T|MLCO|202608|BAC-S|ROUND|50000|LNNNN|2|258206.08|14167|0|0|14167|0|0|0|0|0|0|100|14067|-0.006665|-0.000366|-0.006665|-0.000366|-0.006594|-0.000362|-0.006664|-0.000366|-0.006802|-0.000373|18.212059||||||||||||||||||||2|14167|14114|6016740.55722
T|MLCO|202608|BAC-S|ROUND|50000|LYNNN|1|90760.2|4965|0|0|4965|0|0|0|4965|0|0|0|0|0.020332|0.001112|0.020332|0.001112|0.020332|0.001112|0.020332|0.001112|-0.029668|-0.001623|18.285|0.01|0.040332|0.002206|4.033233|0|||1200|19|3765|0.02|21||||||1200|0||||
T|MLCO|202608|BAC-S|ROUND|50000|MXXNN|1|90931.24|4988|0|0|4988|0|0|0|4988|0|0|0|0|0.0198|0.001086|0.0198|0.001086|0.0198|0.001086|0.0198|0.001086|0.0198|0.001086|18.24|0.02|0.0198|0.001086|0.99|4988|0.0001|115|0||0||||||||200|4788||||
T|MLCO|202608|BAER|ODD|0|LNNNN|11|159.06|127|0|0|106|0|0|73|0|0|1|1|31|-0.008019|-0.00627|-0.008019|-0.00627|-0.008113|-0.006344|-0.006887|-0.005385|0.009057|0.007082|1.278868||||||||||||||||||||9|112|106|400493.201326
T|MLCO|202608|BAER|ODD|0|LYNNN|9|235.6|197|0|15|182|0|0|0|197|0|0|0|0|0.005577|0.004675|0.005577|0.004675|0.005577|0.004675|0.014917|0.012504|0.027404|0.022971|1.19297|0.01|0.005577|0.004675|0.557665|197|0.002212|83.71066|0||0||||||||197|0||||
T|MLCO|202608|BAER|ODD|0|MXXNN|11|434.4|330|0|1|329|0|0|0|330|0|0|0|0|0.000029|0.000022|-0.002244|-0.00171|-0.000425|-0.000324|0.000181|0.000138|0.006878|0.005242|1.312121|0.01|0.000029|0.000022|0.002909|330|0.004985|87.654545|0||0||||||||330|0||||
T|MLCO|202608|BAER|ROUND|0|LNNNN|6|793|700|0|0|500|0|0|0|0|0|0|0|500|0.006|0.005296|0.006|0.005296|0.006|0.005296|0.006|0.005296|-0.01|-0.008826|1.133||||||||||||||||||||4|650|600|874054.360133
T|MLCO|202608|BAER|ROUND|0|MXXNN|8|1000|800|0|100|700|0|0|0|800|0|0|0|0|0.002175|0.001745|0.002175|0.001745|0.002175|0.001745|0.004675|0.003751|0.004675|0.003751|1.24625|0.01|0.002175|0.001745|0.2175|800|0.003913|63.625|0||0||||||||800|0||||
T|MLCO|202608|BAER|ROUND|1000|LNNNN|5|11818|8100|4000|0|2900|0|0|0|0|0|0|2500|400|-0.002414|-0.001869|0.007241|0.005606|0.038276|0.029632|0.058966|0.045649|0.079655|0.061666|1.291724||||||||||||||||||||3|3200|3200|1721493.970384
T|MLCO|202608|BAER|ROUND|1000|LYNNN|8|20964.8|14880|0|0|14880|0|0|0|14880|0|0|0|0|0.008794|0.006264|0.008794|0.006264|0.00745|0.005307|0.002074|0.001477|0.004789|0.003411|1.403925|0.01|0.008794|0.006264|0.879449|3900|0.0023|123.486667|10980|65.82878|0||||||||11780|3100||||
T|MLCO|202608|BAER|ROUND|1000|MXXNN|99|124675|102500|0|6535|95965|0|0|0|102500|0|0|0|0|0.001881|0.001552|0.001881|0.001552|0.001686|0.001391|0.001491|0.00123|0.002271|0.001874|1.211537|0.01|0.001881|0.001552|0.188078|97500|0.004268|71.698431|5000|93.0964|0||||||||100900|1600||||
T|MLCO|202608|BAER|ROUND|10000|LNNNN|5|56800|50000|0|0|20662|0|0|0|0|0|0|2284|18378|0.007148|0.006303|0.007148|0.006303|-0.002532|-0.002232|-0.01|-0.008818|-0.01|-0.008818|1.134042||||||||||||||||||||4|12547|9937|2126428.415023
T|MLCO|202608|BAER|ROUND|10000|LYNNN|3|35200|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.009964|0.008528|0.003297|0.002822|0.003297|0.002822|-0.010036|-0.00859|-0.010036|-0.00859|1.168333|0.01|0.009964|0.008528|0.9964|5400|0.0001|157.555556|24600|114.650407|0||||||||9800|20200||||
T|MLCO|202608|BAER|ROUND|10000|MXXNN|10|140338.76|96697|0|0|96697|0|0|0|96697|0|0|0|0|-0.002172|-0.001498|-0.000021|-0.000014|0.005839|0.004026|-0.001415|-0.000975|-0.016358|-0.011277|1.450518|0.010517|0.012628|0.008706|1.200672|30659|0.002668|81.686911|43338|83.784623|22700|0.008098|125.581322||||||40033|41397||||
T|MLCO|202608|BAER|ROUND|20000|LNNNN|34|1201200|1030000|30000|0|170782|0|0|0|0|4600|9481|112401|44300|-0.005054|-0.00424|-0.005054|-0.00424|-0.004598|-0.003857|-0.003299|-0.002767|-0.005362|-0.004498|1.192003||||||||||||||||||||14|374439|355961|1220774.249167
T|MLCO|202608|BAER|ROUND|20000|LYNNN|4|129500|110000|41887|18073|50040|0|0|0|68113|0|0|0|0|0.005517|0.004692|0.004606|0.003918|-0.015948|-0.013565|-0.015948|-0.013565|0.00167|0.001421|1.175684|0.01|0.009925|0.008442|0.992498|511|0.005|104|67602|107.145558|0||||||||24400|44100||||
T|MLCO|202608|BAER|ROUND|20000|MXXNN|2|49533.34|32405|0|0|32405|0|0|0|32405|0|0|0|0|-0.00813|-0.005301|-0.00813|-0.005301|-0.00813|-0.005301|-0.00813|-0.005301|0.002122|0.001384|1.533571|0.01|0.01187|0.00774|1.187008|100|0.005|104|29225|80.235312|3080|0.01|230.441558||||||21700|8711||||
T|MLCO|202608|BAER|ROUND|250|LNNNN|3|2305|1600|0|0|1600|0|0|0|0|0|2|1598|0|-0.004413|-0.003057|-0.004413|-0.003057|0.001838|0.001273|0.00875|0.006062|0.0625|0.043299|1.443438||||||||||||||||||||3|1600|1191|86378.128056
T|MLCO|202608|BAER|ROUND|250|LYNNN|1|630|500|0|500|0|0|0|0|500|0|0|0|0|0.0098|0.007809|0.0098|0.007809|0.0098|0.007809|0.0098|0.007809|0.0898|0.071554|1.255|0.01|0.0098|0.007809|0.98|500|0.0001|70|0||0||||||||500|0||||
T|MLCO|202608|BAER|ROUND|250|MXXNN|12|5877.5|4600|0|1350|3250|0|0|0|4600|0|0|0|0|0.003311|0.002597|0.003311|0.002597|0.003311|0.002597|0.003311|0.002597|0.00418|0.003279|1.274891|0.01|0.003311|0.002597|0.331087|4600|0.003345|90.391304|0||0||||||||4500|100||||
T|MLCO|202608|BAER|ROUND|5000|LYNNN|1|6150|5000|0|0|5000|0|0|0|1455|0|0|3545|0|0.006948|0.005626|0.006948|0.005626|0.006948|0.005626|0.006948|0.005626|0.026948|0.02182|1.235|0.01|0.006948|0.005626|0.69482|5000|0.001526|26036.665|0||0||||||||5000|0||||
T|MLCO|202608|BAER|ROUND|5000|MXXNN|9|69570.49|53830|0|12333|41497|0|0|0|53830|0|0|0|0|0.008555|0.006645|0.008555|0.006645|0.009873|0.007669|0.010168|0.007898|-0.009496|-0.007376|1.287411|0.01|0.008555|0.006645|0.855484|23899|0.001628|96.958618|29931|86.454579|0||||||||23100|30730||||
T|MLCO|202608|BAERW|ROUND|5000|LNNNN|1|6250|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BAFN|ODD|0|MXXNN|1|184.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.03|0.004819|0.03|0.004819|6.225|0.15|0|0|0|30|0.075|68|0||0||||||||30|0||||
T|MLCO|202608|BAFN|ROUND|1000|LNNNN|1|1394|200|0|0|157|0|0|157|0|0|0|0|0|-0.12|-0.017621|0.37|0.054332|0.72|0.105727|0.72|0.105727|0.73|0.107195|6.81||||||||||||||||||||1|43|43|1.183837
T|MLCO|202608|BAFN|ROUND|250|LNYNN|1|629|100|0|0|100|0|0|0|100|0|0|0|0|0.14|0.022562|0.14|0.022562|0.14|0.022562|0.14|0.022562|-0.07|-0.011281|6.205|0.19|0.14|0.022562|0.736842|100|0.025|27|0||0||||||||100|0|1|0|0|27
T|MLCO|202608|BAGY|ODD|1000|LNNNN|1|1140|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.002191|0.05|0.002191|0.05|0.002191|0.02|0.000876|-0.05|-0.002191|22.82||||||||||||||||||||1|50|50|210473.335474
T|MLCO|202608|BAGY|ODD|250|MXXNN|1|291.46|13|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000447|0.04|0.001787|22.39|0.06|0|0|0|13|0.03|81|0||0||||||||13|0||||
T|MLCO|202608|BAH|ODD|0|LNNNN|19|1686.85|22|0|0|20|0|0|0|2|0|2|12|4|-0.0605|-0.00079|-0.0575|-0.000751|-0.0155|-0.000202|0.0055|0.000072|0.041|0.000535|76.615||||||||||||||||||||17|18|9|699081.337523
T|MLCO|202608|BAH|ODD|0|LNYNN|1|239.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|BAH|ODD|0|LYNNN|3|225.86|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000266|0.02|0.000266|0.02|0.000266|0.016667|0.000222|0.06|0.000797|75.243333|0.086667|-0.003333|-0.000044|-0.038462|3|0.045|70|0||0||||||||3|0||||
T|MLCO|202608|BAH|ODD|0|MXXNN|25|3010.11|40|0|2|38|0|0|0|40|0|0|0|0|0.008175|0.000109|0.016925|0.000225|0.018425|0.000245|-0.018075|-0.00024|-0.006575|-0.000087|75.269625|0.13075|0.008175|0.000109|0.062524|40|0.061288|70.975|0||0||||||||40|0||||
T|MLCO|202608|BAH|ODD|1000|LNNNN|14|32637.44|426|0|0|344|0|0|0|0|0|16|282|46|-0.13|-0.0017|-0.085087|-0.001113|-0.090145|-0.001179|-0.070988|-0.000928|0.168343|0.002201|76.47016||||||||||||||||||||12|306|159|561780.628487
T|MLCO|202608|BAH|ODD|1000|LNYNN|4|9371.06|123|40|0|83|0|0|0|1|0|17|65|0|0.004337|0.000055|0.004337|0.000055|0.053253|0.000681|0.075904|0.000971|-0.038434|-0.000492|78.160361|0.273012|0.054217|0.000694|0.198588|83|0.109398|66095.485356|0||0||||||||83|0|3|99|51|66095.485356
T|MLCO|202608|BAH|ODD|1000|LYNNN|3|8093.6|108|0|0|108|0|0|0|108|0|0|0|0|0.062278|0.000831|0.057833|0.000772|0.055241|0.000737|0.005611|0.000075|0.026722|0.000357|74.91037|0.097778|0.062278|0.000831|0.636932|108|0.01775|43.462963|0||0||||||||108|0||||
T|MLCO|202608|BAH|ODD|1000|MXXNN|59|128367.92|1698|0|45|1653|0|0|0|1698|0|0|0|0|0.024932|0.00033|0.021917|0.00029|0.02783|0.000368|0.024702|0.000327|-0.009432|-0.000125|75.628581|0.153628|0.024932|0.00033|0.162289|1665|0.065623|78.803003|33|58.181818|0||||||||1698|0||||
T|MLCO|202608|BAH|ODD|250|LNNNN|37|24472.19|318|5|0|258|0|0|0|31|35|45|100|47|-0.006318|-0.000082|-0.003411|-0.000044|0.082984|0.001082|0.112481|0.001467|0.142868|0.001863|76.683411||||||||||||||||||||30|239|176|259262.545799
T|MLCO|202608|BAH|ODD|250|LNYNN|3|1072.76|14|0|0|14|0|0|0|14|0|0|0|0|0.001429|0.000019|0.001429|0.000019|0.005|0.000065|0.008571|0.000112|0.063571|0.00083|76.606786|0.079286|0.001429|0.000019|0.018018|14|0.038929|46.928571|0||0||||||||14|0|3|3|0|46.928571
T|MLCO|202608|BAH|ODD|250|LYNNN|1|371.65|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000269|0.02|0.000269|-0.06|-0.000807|-0.05|-0.000672|0.12|0.001614|74.355|0.05|0.02|0.000269|0.4|3|0.025|41|2|44|0||||||||5|0||||
T|MLCO|202608|BAH|ODD|250|MXXNN|34|17683.25|234|0|5|229|0|0|0|234|0|0|0|0|0.026844|0.000355|0.026332|0.000348|0.033426|0.000442|0.037528|0.000497|-0.028455|-0.000377|75.575962|0.128846|0.02787|0.000369|0.216305|219|0.053946|80.347032|15|79|0||||||||234|0||||
T|MLCO|202608|BAH|ODD|5000|MXXNN|4|26779.99|356|0|0|356|0|0|0|356|0|0|0|0|0.005157|0.000069|0.005157|0.000069|0.012994|0.000173|-0.007371|-0.000098|-0.114899|-0.001527|75.261292|0.073202|0.005157|0.000069|0.070453|356|0.034022|66.120787|0||0||||||||356|0||||
T|MLCO|202608|BAH|ROUND|10000|LNNNN|1|11205|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MLCO|202608|BAH|ROUND|10000|MXXNN|6|97772.47|1277|0|248|1029|0|0|0|1277|0|0|0|0|0.011308|0.000148|0.011308|0.000148|0.003751|0.000049|0.04289|0.00056|0.250446|0.00327|76.599695|0.133657|0.011308|0.000148|0.084603|1084|0.072066|74.900369|193|74|0||||||||1043|234||||
T|MLCO|202608|BAH|ROUND|20000|LNNNN|5|173652.52|2369|0|0|1869|0|0|0|0|1|100|899|869|0.003157|0.000043|0.009652|0.00013|0.054248|0.000732|0.027785|0.000375|-0.068047|-0.000919|74.077442||||||||||||||||||||4|542|423|1609994.851108
T|MLCO|202608|BAH|ROUND|20000|LNYNN|1|38690|500|0|0|500|0|0|0|0|0|0|500|0|-0.0232|-0.0003|-0.0232|-0.0003|-0.0232|-0.0003|-0.0067|-0.000087|0.06736|0.000871|77.38|0.12|0|0|0|500|0.06|108814.278|0||0||||||||400|100|1|500|335|108814.278
T|MLCO|202608|BAH|ROUND|20000|MXXNN|9|295991.04|3917|0|1209|2708|0|0|0|3917|0|0|0|0|0.013755|0.000182|0.013755|0.000182|-0.012796|-0.000169|-0.039612|-0.000524|0.098596|0.001305|75.578826|0.097125|0.014807|0.000196|0.152455|3917|0.041159|66.468471|0||0||||||||2000|1917||||
T|MLCO|202608|BAH|ROUND|200000|LNNNN|1|404681.75|5555|0|0|5555|0|0|0|0|0|0|0|5555|-0.19|-0.002632|-0.27|-0.003741|-0.2|-0.002771|-0.02|-0.000277|-0.38|-0.005265|72.175||||||||||||||||||||1|5555|5555|747393.932532
T|MLCO|202608|BAH|ROUND|200000|LNYNN|2|697188.85|9555|0|0|9555|0|0|0|5560|3995|0|0|0|-0.019365|-0.000265|0.070816|0.000971|0.070858|0.000971|0.12574|0.001724|-0.048906|-0.00067|72.954239|0.114882|0.02179|0.000299|0.189669|9555|0.046546|1122.419048|0||0||||||||800|8755|2|6202|5451|1122.419048
T|MLCO|202608|BAH|ROUND|200000|MXXNN|1|270539.96|3628|0|0|3628|0|0|0|3628|0|0|0|0|0.180284|0.002417|0.234493|0.003143|0.264493|0.003545|0.134493|0.001803|0.204493|0.002741|74.605|0.07|0.164493|0.002205|2.349898|2|0.035|23|802|23.374065|2824|0.060722|26.8233||||||200|604||||
T|MLCO|202608|BAH|ROUND|5000|LNNNN|7|52831|700|0|0|700|0|0|0|100|200|100|100|200|-0.031429|-0.000417|-0.004286|-0.000057|0.008571|0.000114|0.09|0.001194|0.047143|0.000625|75.407143||||||||||||||||||||7|132|0|465837.634077
T|MLCO|202608|BAH|ROUND|5000|LYNNN|1|7776|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.002825|0.22|0.002825|0.13|0.001669|0.01|0.000128|0.04|0.000514|77.87|0.22|0.22|0.002825|1|0|||100|79|0||||||||100|0||||
T|MLCO|202608|BAH|ROUND|5000|MXXNN|12|94146.49|1260|0|99|1161|0|0|0|1260|0|0|0|0|0.01782|0.000238|0.013852|0.000185|0.00028|0.000004|-0.03199|-0.000428|-0.250672|-0.003353|74.767516|0.115206|0.019407|0.00026|0.168457|1260|0.0479|80.120635|0||0||||||||1247|13||||
T|MLCO|202608|BAH|ROUND|50000|LNNNN|4|324765|4500|2500|0|2000|0|0|0|0|0|0|2000|0|0.16|0.002233|0.135|0.001884|0.2|0.002791|0.2|0.002791|-0.22|-0.00307|71.6575||||||||||||||||||||2|151|100|80644.804284
T|MLCO|202608|BAH|ROUND|50000|LNYNN|2|243291.9|3277|0|0|3277|0|0|0|3277|0|0|0|0|0.022585|0.000304|0.007327|0.000099|0.007327|0.000099|0.074956|0.00101|-0.089686|-0.001208|74.23345|0.082371|0.014956|0.000201|0.181566|3277|0.033708|92.570949|0||0||||||||500|2777|2|1621|1601|92.570949
T|MLCO|202608|BAH|ROUND|50000|LYNNN|1|178050|2500|0|1800|700|0|0|0|2500|0|0|0|0|0.045072|0.000633|0.065072|0.000913|0.105072|0.001475|0.095072|0.001334|0.325072|0.004562|71.255|0.07|0.075072|0.001054|1.072457|800|0.031875|73.625|100|78|1600|0.0199|81||||||200|700||||
T|MLCO|202608|BAH|ROUND|50000|MXXNN|4|355251.45|4855|0|0|4855|0|0|0|4855|0|0|0|0|0.004652|0.000064|0.004652|0.000064|0.020584|0.000281|-0.040693|-0.000556|-0.108406|-0.001481|73.200685|0.085736|0.010317|0.000141|0.120329|4855|0.03771|49.984758|0||0||||||||1700|3155||||
T|MLCO|202608|BAI|ODD|0|LNNNN|18|2349.31|52|7|0|44|0|0|0|0|8|22|12|2|0.002045|0.000045|0.0125|0.000275|0.005|0.00011|-0.020682|-0.000455|-0.035|-0.000769|45.504545||||||||||||||||||||14|33|27|98777.465907
T|MLCO|202608|BAI|ODD|0|LNYNN|2|133.75|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000075|0.003333|0.000075|0.013333|0.000299|0.056667|0.001271|0.146667|0.00329|44.581667|0.03|0.003333|0.000075|0.111111|3|0.013333|207.666667|0||0||||||||3|0|2|0|0|207.666667
T|MLCO|202608|BAI|ODD|0|LYNNN|2|313.63|7|0|5|2|0|0|0|7|0|0|0|0|0.0098|0.000219|0.006943|0.000155|0.012657|0.000283|-0.007343|-0.000164|-0.173057|-0.003863|44.799286|0.01|0.0098|0.000219|0.98|7|0.0001|88|0||0||||||||7|0||||
T|MLCO|202608|BAI|ODD|0|MXXNN|119|15718.12|349|0|67|282|0|0|0|349|0|0|0|0|0.004992|0.000111|0.005536|0.000123|0.003215|0.000071|-0.00306|-0.000068|-0.010194|-0.000226|45.03245|0.019112|0.004763|0.000106|0.249205|298|0.008469|80.020134|49|92.591837|2|0.0099|68||||||349|0||||
T|MLCO|202608|BAI|ODD|1000|LNNNN|17|39085.02|882|188|0|694|0|0|0|50|283|211|150|0|0.009798|0.000222|0.011744|0.000266|0.02134|0.000483|0.049236|0.001113|0.162695|0.003679|44.224618||||||||||||||||||||13|273|89|31613.717518
T|MLCO|202608|BAI|ODD|1000|LYNNN|2|2229.82|49|0|0|49|0|0|0|49|0|0|0|0|0.019898|0.000437|0.019898|0.000437|0.040306|0.000886|0.07949|0.001746|0.00602|0.000132|45.516531|0.02|0.019898|0.000437|0.994898|25|0.0001|47|24|21|0||||||||49|0||||
T|MLCO|202608|BAI|ODD|1000|MXXNN|122|242437.67|5356|0|1056|4300|0|0|0|5356|0|0|0|0|0.004575|0.000101|0.003481|0.000077|0.005942|0.000131|0.002042|0.000045|0.008126|0.00018|45.26256|0.019358|0.003965|0.000088|0.204807|4663|0.008894|76.700407|643|89.875583|50|0.005|88||||||5356|0||||
T|MLCO|202608|BAI|ODD|250|LNNNN|19|12109.33|275|0|0|275|0|0|0|32|81|123|39|0|0.007709|0.000175|0.012218|0.000277|0.009636|0.000219|-0.044073|-0.001001|-0.033964|-0.000771|44.038091||||||||||||||||||||19|82|69|18834.479563
T|MLCO|202608|BAI|ODD|250|LNYNN|2|724.88|16|0|0|16|0|0|0|10|6|0|0|0|0|0|0|0|-0.0175|-0.000386|-0.01625|-0.000359|0.07625|0.001683|45.305|0.02|0|0|0|16|0.01|512.0625|0||0||||||||16|0|2|6|6|512.0625
T|MLCO|202608|BAI|ODD|250|LYNNN|11|5982.23|136|0|11|125|0|0|0|136|0|0|0|0|0.007796|0.000177|0.004266|0.000097|-0.01919|-0.000436|-0.021616|-0.000492|-0.028087|-0.000639|43.979559|0.016324|0.008899|0.000202|0.545135|115|0.00439|78.73913|21|103.857143|0||||||||136|0||||
T|MLCO|202608|BAI|ODD|250|MXXNN|104|59968.92|1335|0|101|1234|0|0|0|1335|0|0|0|0|0.004775|0.000106|0.002101|0.000047|0.00879|0.000196|0.01288|0.000287|0.0073|0.000163|44.914697|0.018202|0.004101|0.000091|0.225317|1162|0.0081|72.089501|173|80.757225|0||||||||1335|0||||
T|MLCO|202608|BAI|ROUND|1000|LNNNN|29|130060|2900|200|0|2200|0|0|0|100|600|300|800|400|0.009773|0.000217|0.006818|0.000151|0.014545|0.000323|0.018182|0.000404|0|0|45.059091||||||||||||||||||||22|749|402|466593.257433
T|MLCO|202608|BAI|ROUND|1000|LNYNN|1|4770|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.02|0.000419|-0.06|-0.001258|0.04|0.000839|0.21|0.004403|47.7|0.02|0|0|0|100|0.01|3851|0||0||||||||100|0|1|0|0|3851
T|MLCO|202608|BAI|ROUND|1000|LYNNN|2|9315|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000442|-0.01|-0.000221|0.24|0.0053|0.32|0.007067|45.28|0.04|0|0|0|100|0.02|40|0||0||||||||100|0||||
T|MLCO|202608|BAI|ROUND|1000|MXXNN|41|184267.3|4125|0|503|3622|0|0|0|4125|0|0|0|0|0.001381|0.000031|0.001436|0.000032|-0.012755|-0.000286|0.00804|0.00018|0.035596|0.000797|44.668544|0.021583|0.004108|0.000092|0.190329|3627|0.009937|76.705266|498|95.389558|0||||||||4125|0||||
T|MLCO|202608|BAI|ROUND|10000|LNNNN|7|91280.75|2055|0|0|1763|0|0|0|300|313|18|582|550|0.010499|0.000236|0.012014|0.00027|-0.007833|-0.000176|0.001435|0.000032|0.078503|0.001762|44.550712||||||||||||||||||||6|1521|1123|548822.980962
T|MLCO|202608|BAI|ROUND|10000|LYNNN|1|15412.92|348|0|0|348|0|0|0|348|0|0|0|0|0.0298|0.000673|0.0298|0.000673|-0.0502|-0.001134|-0.1602|-0.003618|-0.4502|-0.010168|44.275|0.03|0.0298|0.000673|0.993333|348|0.0001|84|0||0||||||||348|0||||
T|MLCO|202608|BAI|ROUND|10000|MXXNN|41|546507.49|12243|0|1018|11225|0|0|0|12243|0|0|0|0|0.002732|0.000061|0.00133|0.00003|0.004428|0.000099|0.013538|0.000303|0.004976|0.000111|44.6385|0.016774|0.004857|0.000109|0.289585|10825|0.006983|82.669469|1153|106.123157|265|0.01|127||||||10558|1420||||
T|MLCO|202608|BAI|ROUND|20000|LNNNN|6|186385.81|4146|0|0|3461|0|0|0|0|1384|0|2077|0|0.01|0.000222|0.01|0.000222|0.010066|0.000224|-0.002626|-0.000058|-0.094681|-0.002107|44.946114||||||||||||||||||||5|2886|2586|80747.237204
T|MLCO|202608|BAI|ROUND|20000|LNYNN|1|35752|800|0|0|800|0|0|0|0|800|0|0|0|0.002825|0.000063|0.008588|0.000192|-0.117175|-0.002622|-0.04|-0.000895|-0.137175|-0.003069|44.69|0.02|0|0|0|800|0.01|1912.96|0||0||||||||300|500|1|712|712|1912.96
T|MLCO|202608|BAI|ROUND|20000|LYNNN|3|103323.3|2310|0|600|1710|0|0|0|2310|0|0|0|0|0.009497|0.000212|0.011705|0.000262|0.03361|0.000751|-0.033057|-0.000739|0.094042|0.002103|44.726385|0.017879|0.013826|0.000309|0.773317|1310|0.003573|117.778626|1000|28|0||||||||700|1610||||
T|MLCO|202608|BAI|ROUND|20000|MXXNN|25|819384.53|18248|0|750|17498|0|0|0|18248|0|0|0|0|0.001014|0.000023|0.001254|0.000028|-0.005344|-0.000119|0.01871|0.000417|0.014897|0.000332|44.906645|0.018529|0.004028|0.00009|0.217368|17228|0.00768|73.612549|1020|44.705882|0||||||||13744|4504||||
T|MLCO|202608|BAI|ROUND|200000|MXXNN|1|219128|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.048784|0.001091|0.048988|0.001096|0.119192|0.002666|0.179192|0.004008|-0.290808|-0.006505|44.705|0.03|0.029192|0.000653|0.973061|4900|0.000404|227.489796|0||0||||||||3400|1500||||
T|MLCO|202608|BAI|ROUND|5000|LNNNN|4|27910.3|635|0|0|485|0|0|0|0|0|180|305|0|0.014845|0.000339|0.014845|0.000339|0.053093|0.001212|0.110206|0.002516|0.12732|0.002907|43.803814||||||||||||||||||||3|330|330|35455.08752
T|MLCO|202608|BAI|ROUND|5000|LNYNN|1|8563.4|188|0|0|188|0|0|0|0|188|0|0|0|0.009681|0.000213|0.009787|0.000215|0.01|0.00022|0.039947|0.000877|0.089894|0.001974|45.55|0.02|0|0|0|188|0.01|5925.510638|0||0||||||||188|0|1|3|3|5925.510638
T|MLCO|202608|BAI|ROUND|5000|LYNNN|2|17369.24|388|0|0|388|0|0|0|388|0|0|0|0|0.01366|0.000305|0.009021|0.000202|0.008814|0.000197|-0.006031|-0.000135|-0.058711|-0.001312|44.763351|0.015155|0.01366|0.000305|0.901361|200|0.00145|53.75|188|135|0||||||||300|88||||
T|MLCO|202608|BAI|ROUND|5000|MXXNN|52|432625.22|9770|0|960|8810|0|0|0|9770|0|0|0|0|0.004267|0.000096|0.000049|0.000001|0.003744|0.000085|0.016449|0.000371|0.052747|0.001191|44.282188|0.016087|0.003694|0.000083|0.229653|9081|0.006666|80.63319|689|84.390421|0||||||||9265|505||||
T|MLCO|202608|BAI|ROUND|50000|LNNNN|1|168910|3800|0|0|3800|0|0|0|0|0|0|3800|0|0.02|0.00045|0|0|-0.06|-0.001349|-0.04|-0.0009|0.01|0.000225|44.465||||||||||||||||||||1|0|0|157395.970358
T|MLCO|202608|BAI|ROUND|50000|MXXNN|5|449752|10050|0|1600|8450|0|0|0|10050|0|0|0|0|0.007701|0.000172|0.009194|0.000205|0.024219|0.000541|0.05596|0.00125|-0.002945|-0.000066|44.752214|0.023433|0.007701|0.000172|0.328662|10050|0.007866|92.721393|0||0||||||||7150|2900||||
T|MLCO|202608|BAK|ODD|0|LNNNN|19|556.79|311|90|10|151|0|0|0|21|2|15|73|50|-0.002484|-0.001396|-0.002484|-0.001396|0.001366|0.000768|0.001553|0.000872|0.003975|0.002233|1.779814||||||||||||||||||||13|231|73|769979.30621
T|MLCO|202608|BAK|ODD|0|LNYNN|1|21.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MLCO|202608|BAK|ODD|0|LYNNN|6|368.7|220|0|0|220|0|0|0|220|0|0|0|0|0.005618|0.003348|0.005618|0.003348|0.0038|0.002264|0.001982|0.001181|-0.008927|-0.00532|1.678182|0.01|0.005618|0.003348|0.561818|170|0.002835|56.882353|50|30|0||||||||220|0||||
T|MLCO|202608|BAK|ODD|0|MXXNN|9|517.92|292|0|2|290|0|0|0|292|0|0|0|0|0.000685|0.000386|0.000685|0.000386|0.000685|0.000386|-0.002055|-0.001159|-0.000685|-0.000386|1.773151|0.01|0.000685|0.000386|0.068493|272|0.005|62.507353|20|18|0||||||||292|0||||
T|MLCO|202608|BAK|ROUND|0|LNNNN|12|2012.96|1208|208|0|1000|0|0|0|0|0|100|400|500|0.006|0.003652|0.004|0.002435|0.002|0.001217|0.00464|0.002824|0.00592|0.003603|1.643||||||||||||||||||||10|1008|808|770801.243802
T|MLCO|202608|BAK|ROUND|0|MXXNN|12|2398.36|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.001702|0.000861|0.001702|0.000861|0.001702|0.000861|0.008314|0.004205|0.008314|0.004205|1.977116|0.01|0.001702|0.000861|0.170248|1102|0.004555|86.352087|108|29|0||||||||1210|0||||
T|MLCO|202608|BAK|ROUND|1000|LNNNN|18|44698.83|26270|3368|744|21340|0|0|0|500|100|744|12490|8250|0.009985|0.005827|0.009985|0.005827|0.015592|0.0091|0.019143|0.011172|0.04176|0.024371|1.713493||||||||||||||||||||15|16437|12155|391654.896517
T|MLCO|202608|BAK|ROUND|1000|LYNNN|4|10548.2|5143|0|0|5143|0|0|0|5143|0|0|0|0|0.002073|0.001012|0.002073|0.001012|0.002073|0.001012|0.002073|0.001012|0.007673|0.003747|2.04767|0.01|0.002073|0.001012|0.207272|4175|0.004883|77.571257|968|28.264463|0||||||||5143|0||||
T|MLCO|202608|BAK|ROUND|1000|MXXNN|27|77026.5|44135|0|3500|40635|0|0|0|44135|0|0|0|0|0.002689|0.001544|0.002236|0.001283|0.001046|0.000601|0.003686|0.002116|0.012695|0.007287|1.742071|0.01|0.003142|0.001804|0.314218|42055|0.003599|82.117917|2080|30.5|0||||||||44135|0||||
T|MLCO|202608|BAK|ROUND|10000|LNNNN|2|35435|18500|0|0|10960|0|0|0|0|0|0|10960|0|-0.006168|-0.00308|-0.006168|-0.00308|0.019197|0.009586|0.004599|0.002296|-0.040803|-0.020375|2.002628||||||||||||||||||||2|18500|12310|229277.687106
T|MLCO|202608|BAK|ROUND|10000|LYNNN|6|108403.4|58002|0|0|58002|0|0|0|55729|0|0|2273|0|0.004067|0.00217|0.004851|0.002588|0.005634|0.003007|0.009082|0.004847|0.017075|0.009112|1.87396|0.01|0.007515|0.00401|0.751491|21372|0.003372|82.498035|36630|8592.33721|0||||||||51802|6200||||
T|MLCO|202608|BAK|ROUND|10000|MXXNN|9|133017|80500|0|0|80500|0|0|0|80500|0|0|0|0|0.007396|0.004473|0.007396|0.004473|0.005409|0.003271|0.002551|0.001543|-0.035188|-0.021279|1.653634|0.01|0.008738|0.005284|0.873783|13730|0.0037|35.631318|66770|58.588708|0||||||||73100|7400||||
T|MLCO|202608|BAK|ROUND|20000|LYNNN|2|48000|27500|0|0|27500|0|0|0|27500|0|0|0|0|0.007267|0.004162|0.007267|0.004162|0.007267|0.004162|0.007267|0.004162|0.007267|0.004162|1.745909|0.01|0.007267|0.004162|0.726655|9667|0.003888|53.088756|17833|70.454999|0||||||||27500|0||||
T|MLCO|202608|BAK|ROUND|20000|MXXNN|2|68277.5|35550|0|0|35550|0|0|0|35550|0|0|0|0|0.00294|0.001527|0.00294|0.001527|0.00294|0.001527|0.00294|0.001527|0.00294|0.001527|1.925605|0.01|0.01|0.005193|1|0|||35550|46.82301|0||||||||31750|3800||||
T|MLCO|202608|BAK|ROUND|250|LNNNN|16|9081.56|4927|200|0|4627|0|0|200|0|200|0|1797|2430|-0.001584|-0.00085|0.000577|0.000309|0.002003|0.001074|0.002652|0.001422|-0.004368|-0.002342|1.864749||||||||||||||||||||15|4727|3591|939095.700615
T|MLCO|202608|BAK|ROUND|250|LYNNN|3|1315.6|696|0|146|550|0|0|0|696|0|0|0|0|0.009066|0.004809|0.009066|0.004809|0.004756|0.002523|0.000445|0.000236|-0.003865|-0.00205|1.88523|0.01|0.009066|0.004809|0.906609|550|0.000591|36.090909|146|87|0||||||||696|0||||
T|MLCO|202608|BAK|ROUND|250|MXXNN|28|15313.11|8300|0|1011|7289|0|0|0|8300|0|0|0|0|0.001636|0.000889|0.001636|0.000889|0.002239|0.001216|0.001757|0.000954|0.000868|0.000471|1.841507|0.01|0.001636|0.000889|0.163641|8100|0.004285|71.878765|200|69.14|0||||||||8300|0||||
T|MLCO|202608|BAK|ROUND|5000|LNNNN|1|5672.64|2488|0|0|2488|0|0|0|0|0|0|2488|0|0.01|0.004396|0.01|0.004396|0.01|0.004396|0.03|0.013187|0.03|0.013187|2.275||||||||||||||||||||1|2488|2488|30742.702714
T|MLCO|202608|BAK|ROUND|5000|LYNNN|1|6930|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|3000|0.005|86.630667|0||0||||||||3000|0||||
T|MLCO|202608|BAK|ROUND|5000|MXXNN|8|63592.64|37752|0|0|37752|0|0|0|37752|0|0|0|0|0.006899|0.004093|0.006899|0.004093|0.006899|0.004093|0.011667|0.006922|-0.014955|-0.008873|1.685511|0.01|0.006899|0.004093|0.689871|24556|0.002384|79.201662|13196|65.343741|0||||||||34600|3152||||
T|MLCO|202608|BALI|ODD|0|LNNNN|9|838.24|24|5|0|13|0|0|0|0|0|0|2|11|0.003846|0.00011|0.003846|0.00011|-0.000769|-0.000022|0.01|0.000287|-0.002308|-0.000066|34.879615||||||||||||||||||||6|14|10|1039175.129281
T|MLCO|202608|BALI|ODD|0|LNYNN|1|174|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000287|0.03|0.000862|0.05|0.001437|34.8|0.02|0|0|0|5|0.01|9008|0||0||||||||5|0|1|0|0|9008
T|MLCO|202608|BALI|ODD|0|MXXNN|68|5159.63|148|0|28|120|0|0|0|148|0|0|0|0|0.008049|0.000231|0.004197|0.00012|0.004265|0.000122|-0.000735|-0.000021|0.004197|0.00012|34.84777|0.030811|0.008251|0.000237|0.267807|123|0.013733|87.98374|23|103.826087|2|0.0099|73||||||148|0||||
T|MLCO|202608|BALI|ODD|1000|LNNNN|3|8112.32|232|0|0|232|0|0|0|0|0|0|90|142|-0.005172|-0.000148|-0.030862|-0.000882|0.010345|0.000296|0.011638|0.000333|-0.01681|-0.000481|34.972241||||||||||||||||||||3|142|0|1120178.486957
T|MLCO|202608|BALI|ODD|1000|LNYNN|2|3275.9|94|0|0|94|0|0|0|43|0|51|0|0|0.004574|0.000131|0.004574|0.000131|0.004574|0.000131|0.009149|0.000263|0.032021|0.000919|34.847713|0.024574|0.004574|0.000131|0.186147|94|0.01|14860.053191|0||0||||||||94|0|2|50|0|14860.053191
T|MLCO|202608|BALI|ODD|1000|LYNNN|5|8687.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01396|0.000402|0.01596|0.000459|0.01396|0.000402|0.00996|0.000287|0.01996|0.000575|34.739|0.022|0.01396|0.000402|0.634545|228|0.004408|71.789474|22|61|0||||||||250|0||||
T|MLCO|202608|BALI|ODD|1000|MXXNN|19|34410.08|986|0|240|746|0|0|0|986|0|0|0|0|0.004255|0.000122|0.004255|0.000122|0.003819|0.000109|0.000128|0.000004|0.004803|0.000138|34.895527|0.021197|0.004255|0.000122|0.200756|784|0.010653|81.126276|202|90.980198|0||||||||986|0||||
T|MLCO|202608|BALI|ODD|250|LNNNN|1|698|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.03|-0.000858|34.955||||||||||||||||||||1|20|20|8735536.932199
T|MLCO|202608|BALI|ODD|250|LYNNN|3|1365.64|39|0|0|39|0|0|0|39|0|0|0|0|0.008974|0.000256|0.008974|0.000256|0.008974|0.000256|0.008974|0.000256|0.009231|0.000264|35.010128|0.012564|0.008974|0.000256|0.714286|14|0.005|106|25|75.6|0||||||||39|0||||
T|MLCO|202608|BALI|ODD|250|MXXNN|20|8389.49|241|0|46|195|0|0|0|241|0|0|0|0|0.004504|0.000129|0.00413|0.000119|0.003757|0.000108|0.00691|0.000199|0.00662|0.00019|34.799315|0.025353|0.004504|0.000129|0.177643|192|0.013085|71.765625|49|77.612245|0||||||||241|0||||
T|MLCO|202608|BALI|ROUND|1000|LNNNN|1|3490|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BALI|ROUND|1000|LYNNN|3|10473|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|0.023133|0.000663|34.905|0.01|0.0098|0.000281|0.98|200|0.00015|60.5|100|19|0||||||||300|0||||
T|MLCO|202608|BALI|ROUND|1000|MXXNN|11|38231|1100|0|100|1000|0|0|0|1100|0|0|0|0|0.002509|0.000072|0.002509|0.000072|0.006145|0.000177|0.013418|0.000386|0.004327|0.000125|34.747273|0.025455|0.002509|0.000072|0.098571|1100|0.011473|86.636364|0||0||||||||1100|0||||
T|MLCO|202608|BALI|ROUND|10000|LNYNN|1|10389|300|0|0|300|0|0|0|300|0|0|0|0|0.018467|0.000533|0.018467|0.000533|0.008467|0.000245|0.028467|0.000822|0.078467|0.002267|34.62|0.04|0.018467|0.000533|0.461667|300|0.010767|34.823333|0||0||||||||300|0|1|0|0|34.823333
T|MLCO|202608|BALI|ROUND|10000|LYNNN|1|17330|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|34.675|0.03|0|0|0|500|0.015|121|0||0||||||||500|0||||
T|MLCO|202608|BALI|ROUND|10000|MXXNN|11|177260.85|5090|0|0|5090|0|0|0|5090|0|0|0|0|0.005639|0.000162|0.004853|0.000139|-0.007485|-0.000215|0.004686|0.000135|0.004912|0.000141|34.8139|0.022829|0.005639|0.000162|0.246988|3575|0.012238|103.015664|1515|91.693069|0||||||||4790|300||||
T|MLCO|202608|BALI|ROUND|20000|LNNNN|2|49574.1|1434|0|0|1434|0|0|0|0|0|600|0|834|0.01|0.000289|0.004184|0.000121|0.014184|0.00041|0.008368|0.000242|0.010921|0.000316|34.574226||||||||||||||||||||2|4|0|255378.138075
T|MLCO|202608|BALI|ROUND|20000|MXXNN|8|343874.38|9875|0|682|9193|0|0|0|9875|0|0|0|0|0.004108|0.000118|0.004108|0.000118|-0.003646|-0.000105|-0.000094|-0.000003|-0.002446|-0.00007|34.820552|0.017642|0.004108|0.000118|0.232839|8251|0.008099|79.240335|1624|117.788177|0||||||||9083|792||||
T|MLCO|202608|BALI|ROUND|200000|MXXNN|1|395906.88|11416|0|0|11416|0|0|0|11416|0|0|0|0|0.014354|0.000414|0.02014|0.00058|0.02014|0.00058|0.01014|0.000292|-0.06986|-0.002013|34.705|0.05|0.05014|0.001445|1.002803|270|0.008148|574.37037|10846|417.431311|300|0.01|644||||||3000|8116||||
T|MLCO|202608|BALI|ROUND|5000|LNNNN|1|6944|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000288|0.01|0.000288|0|0|0.01|0.000288|0.02|0.000576|34.71||||||||||||||||||||1|200|200|1293143.306953
T|MLCO|202608|BALI|ROUND|5000|LNYNN|1|7981.32|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BALI|ROUND|5000|LYNNN|1|7983.59|227|0|0|227|0|0|0|227|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|35.165|0.01|0.01|0.000284|1|0|||227|30|0||||||||227|0||||
T|MLCO|202608|BALI|ROUND|5000|MXXNN|18|133056.64|3815|0|336|3479|0|0|0|3815|0|0|0|0|0.005892|0.000169|0.005892|0.000169|0.006233|0.000179|0.004209|0.000121|-0.0067|-0.000192|34.868678|0.022037|0.005892|0.000169|0.267387|3615|0.008519|84.400553|200|126|0||||||||3579|236||||
T|MLCO|202608|BALI|ROUND|50000|LNYNN|1|63501|1830|0|0|1830|0|0|0|350|0|0|0|1480|0.006175|0.000178|0.006175|0.000178|0.006175|0.000178|0.004262|0.000123|0.01235|0.000356|34.7|0.02|0|0|0|1830|0.01|682000.278689|0||0||||||||1830|0|1|250|250|682000.278689
T|MLCO|202608|BALI|ROUND|50000|MXXNN|6|677930.21|19431|0|0|19431|0|0|0|19431|0|0|0|0|0.006434|0.000184|0.008433|0.000242|0.01202|0.000345|0.006903|0.000198|0.005529|0.000158|34.888523|0.014465|0.014826|0.000425|1.02495|6428|0.006341|96.977909|7150|59.244755|5853|0.007563|97.617119||||||13478|300||||
T|MLCO|202608|BALL|ODD|0|LNNNN|2|186.47|3|0|0|3|0|0|0|0|0|1|2|0|0.04|0.000644|0.046667|0.000751|-0.006667|-0.000107|0.146667|0.00236|0.186667|0.003003|62.155||||||||||||||||||||2|3|2|122155.866321
T|MLCO|202608|BALL|ODD|0|MXXNN|11|1077.74|17|0|0|17|0|0|0|17|0|0|0|0|0.007035|0.000111|0.007035|0.000111|-0.002376|-0.000037|0.037624|0.000593|0.049388|0.000779|63.395294|0.048235|0.007035|0.000111|0.145854|14|0.025014|65.5|3|93|0||||||||17|0||||
T|MLCO|202608|BALL|ODD|1000|LNNNN|5|10614.75|170|0|0|145|0|0|0|0|0|0|47|98|-0.017517|-0.000281|-0.014069|-0.000225|-0.016552|-0.000265|0.063517|0.001018|0.147379|0.002361|62.411379||||||||||||||||||||4|95|50|797719.783791
T|MLCO|202608|BALL|ODD|1000|MXXNN|18|31519.4|500|0|0|500|0|0|0|500|0|0|0|0|0.00102|0.000016|-0.00058|-0.000009|0.03114|0.000494|0.00366|0.000058|0.01906|0.000302|63.07448|0.09808|0.00156|0.000025|0.015905|451|0.053503|76.909091|49|105.673469|0||||||||500|0||||
T|MLCO|202608|BALL|ODD|250|LNNNN|2|1229.9|20|0|0|20|0|0|0|0|4|11|5|0|-0.0085|-0.000138|-0.015|-0.000244|-0.0425|-0.000691|-0.0325|-0.000528|-0.0975|-0.001585|61.51||||||||||||||||||||2|10|10|25597.780444
T|MLCO|202608|BALL|ODD|250|MXXNN|16|7858.68|125|0|4|121|0|0|0|125|0|0|0|0|0.009269|0.000147|0.010069|0.00016|-0.005931|-0.000094|-0.009531|-0.000152|0.023349|0.000371|62.86904|0.05072|0.009269|0.000147|0.182744|105|0.024673|79.514286|20|60.5|0||||||||125|0||||
T|MLCO|202608|BALL|ODD|5000|MXXNN|3|16369.55|264|0|179|85|0|0|0|264|0|0|0|0|0.01592|0.000257|0.01592|0.000257|0.02558|0.000412|0.089973|0.001451|0.157587|0.002541|62.012822|0.039659|0.01592|0.000257|0.401433|264|0.011869|83.534091|0||0||||||||264|0||||
T|MLCO|202608|BALL|ROUND|10000|MXXNN|6|83240.52|1323|0|0|1323|0|0|0|1323|0|0|0|0|0.037946|0.000603|0.036139|0.000574|-0.011669|-0.000185|-0.073868|-0.001174|0.013804|0.000219|62.919777|0.08997|0.037946|0.000603|0.421761|1323|0.026012|96.725624|0||0||||||||1134|189||||
T|MLCO|202608|BALL|ROUND|20000|MXXNN|2|60506.76|956|0|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0.100366|0.001586|0.114351|0.001807|0.154351|0.002439|63.278509|0.058044|0|0|0|956|0.029022|48.616109|0||0||||||||600|356||||
T|MLCO|202608|BALL|ROUND|5000|LNNNN|1|9444|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000159|0|0|0.22|0.003496|0.17|0.002701|0.22|0.003496|62.935||||||||||||||||||||1|32|32|24513
T|MLCO|202608|BALL|ROUND|5000|MXXNN|4|29402.17|463|0|0|463|0|0|0|463|0|0|0|0|0.029093|0.000458|0.029093|0.000458|-0.022462|-0.000354|-0.061058|-0.000961|-0.101382|-0.001596|63.530626|0.058359|0.029093|0.000458|0.49852|463|0.014633|84.034557|0||0||||||||463|0||||
T|MLCO|202608|BALL|ROUND|50000|MXXNN|1|126880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.000315|0.03|0.000473|-0.1|-0.001576|63.455|0.03|0|0|0|2000|0.015|56.998|0||0||||||||300|1700||||
T|MLCO|202608|BALQ|ODD|1000|MXXNN|1|1399.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.01|0.000179|0.06|0.001073|0.12|0.002146|0.35|0.006259|55.92|0.1|0|0|0|25|0.05|81|0||0||||||||25|0||||
T|MLCO|202608|BALQ|ROUND|10000|MXXNN|1|11230|200|0|0|200|0|0|0|200|0|0|0|0|0.0698|0.001244|0.0698|0.001244|0.0698|0.001244|0.0698|0.001244|-0.0202|-0.00036|56.115|0.07|0.0698|0.001244|0.997143|200|0.0001|122|0||0||||||||100|100||||
T|MLCO|202608|BALQ|ROUND|5000|MXXNN|1|5599|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.001247|0.0698|0.001247|0.0598|0.001069|0.0598|0.001069|0.2898|0.005179|55.955|0.07|0.0698|0.001247|0.997143|100|0.0001|105|0||0||||||||100|0||||
T|MLCO|202608|BALY|ODD|0|LNNNN|2|257.77|26|0|0|26|0|0|0|1|0|0|0|25|-0.001538|-0.000154|0.008077|0.000811|0.008077|0.000811|0.085|0.008534|0.296538|0.029771|9.960577||||||||||||||||||||2|0|0|1313898.423077
T|MLCO|202608|BALY|ODD|0|LNYNN|3|339.91|36|0|0|36|0|0|0|36|0|0|0|0|-0.012222|-0.0013|-0.012222|-0.0013|-0.012222|-0.0013|-0.011667|-0.001241|-0.408333|-0.043429|9.402222|0.118333|0.071111|0.007563|0.600939|36|0.023611|75.722222|0||0||||||||36|0|3|25|25|75.722222
T|MLCO|202608|BALY|ODD|0|MXXNN|6|976.5|106|0|25|81|0|0|0|106|0|0|0|0|0.067453|0.007313|0.067453|0.007313|0.067453|0.007313|0.067453|0.007313|0.118774|0.012876|9.224198|0.169151|0.067453|0.007313|0.398773|106|0.050849|71.075472|0||0||||||||106|0||||
T|MLCO|202608|BALY|ODD|250|LNNNN|3|1848.25|200|0|0|125|0|0|0|0|0|0|0|125|0.01152|0.001229|0.02704|0.002884|0.03856|0.004113|0.05008|0.005341|-0.028|-0.002986|9.376||||||||||||||||||||2|121|77|709897.84
T|MLCO|202608|BALY|ODD|250|LNYNN|1|938.4|68|0|0|68|0|0|0|0|1|0|0|67|-0.881029|-0.06375|-0.891912|-0.064538|-0.891912|-0.064538|-0.891912|-0.064538|-0.890441|-0.064431|13.82|0.06|0.04|0.002894|0.666667|68|0.01|297521.965155|0||0||||||||68|0|1|5|1|297521.965155
T|MLCO|202608|BALY|ODD|250|MXXNN|3|1491.61|142|0|55|87|0|0|0|142|0|0|0|0|0.072942|0.00694|0.072942|0.00694|0.072942|0.00694|0.033858|0.003221|0.097238|0.009252|10.510352|0.12338|0.072942|0.00694|0.591199|142|0.025219|87.753521|0||0||||||||142|0||||
T|MLCO|202608|BALY|ROUND|1000|LNNNN|19|37085.4|2920|350|0|2170|0|0|0|600|0|0|300|1270|-0.014078|-0.001101|0.00906|0.000708|0.029318|0.002292|0.015774|0.001233|0.037724|0.002949|12.791843||||||||||||||||||||14|954|902|2251919.56609
T|MLCO|202608|BALY|ROUND|1000|LNYNN|6|19490|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.07569|0.006045|0.073755|0.00589|0.073755|0.00589|0.051497|0.004113|0.104723|0.008363|12.521613|0.265806|0.055045|0.004396|0.207087|1550|0.105381|91.090323|0||0||||||||1350|200|6|3|0|91.090323
T|MLCO|202608|BALY|ROUND|1000|LYNNN|1|3891|300|0|0|300|0|0|0|300|0|0|0|0|0.328701|0.02567|0.328701|0.02567|0.328701|0.02567|0.288701|0.022546|0.288701|0.022546|12.805|0.33|0.328701|0.02567|0.996063|300|0.00065|68.976667|0||0||||||||300|0||||
T|MLCO|202608|BALY|ROUND|1000|MXXNN|9|23955|2200|0|900|1300|0|0|0|2200|0|0|0|0|-0.033191|-0.003056|-0.033191|-0.003056|-0.033418|-0.003077|-0.081145|-0.007471|-0.129782|-0.011949|10.861477|0.173409|-0.027282|-0.002512|-0.157326|2200|0.100345|67.050909|0||0||||||||1600|600||||
T|MLCO|202608|BALY|ROUND|1000|MXXNY|2|7600|800|0|0|800|0|0|500|300|0|0|0|0|0.2291|0.02384|0.2191|0.022799|0.2841|0.029563|0.2841|0.029563|0.2741|0.028522|9.61|0.22|0.2341|0.02436|1.064091|434|0.021567|6.295317|66|9.278817|300|0.05|11.278817||||||500|0||||
T|MLCO|202608|BALY|ROUND|10000|LNNNN|1|17280|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BALY|ROUND|10000|MXXNN|2|22180|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.083357|0.008229|0.083357|0.008229|0.083357|0.008229|0.066993|0.006614|0.61972|0.061179|10.129545|0.095455|0.083357|0.008229|0.873262|1694|0.007856|55.335891|506|20.604743|0||||||||1300|900||||
T|MLCO|202608|BALY|ROUND|20000|LNNNN|3|66494.5|5898|2198|0|2200|0|0|0|2198|0|0|0|2|-0.070082|-0.006797|-0.070082|-0.006797|0.019855|0.001926|0.019855|0.001926|-0.170036|-0.016492|10.310032||||||||||||||||||||2|3|2|773.968182
T|MLCO|202608|BALY|ROUND|20000|MXXNN|1|39870|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0194|0.002187|0.0194|0.002187|0.0194|0.002187|0.0994|0.011206|0.1294|0.014589|8.87|0.02|0.0194|0.002187|0.97|4500|0.0003|45|0||0||||||||1200|3300||||
T|MLCO|202608|BALY|ROUND|250|LNNNN|1|888|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BALY|ROUND|250|MXXNN|2|1970|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.00102|0.15|0.015306|9.8|0.1|0|0|0|200|0.05|100|0||0||||||||200|0||||
T|MLCO|202608|BAM|ODD|0|LNNNN|45|3272.03|62|4|0|53|0|4|0|11|10|4|21|3|-0.002075|-0.000039|0.000755|0.000014|0.01434|0.000271|0.023585|0.000446|-0.002642|-0.00005|52.891132||||||||||||||||||||37|48|37|376711.556107
T|MLCO|202608|BAM|ODD|0|LNYNN|3|207.13|4|0|0|4|0|0|0|4|0|0|0|0|0.0075|0.000145|0.0075|0.000145|0.0075|0.000145|-0.025|-0.000483|0.0125|0.000241|51.78|0.03|0.0075|0.000145|0.25|4|0.01125|93.75|0||0||||||||4|0|3|0|0|93.75
T|MLCO|202608|BAM|ODD|0|LYNNN|3|263.66|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.016|-0.000303|-0.03|-0.000569|-0.044|-0.000834|52.738|0.02|0|0|0|5|0.01|64.4|0||0||||||||5|0||||
T|MLCO|202608|BAM|ODD|0|MXXNN|73|7210.05|137|0|5|132|0|0|0|137|0|0|0|0|0.008074|0.000153|0.011505|0.000219|0.008804|0.000167|0.001213|0.000023|0.051578|0.00098|52.621168|0.041314|0.007782|0.000148|0.188375|127|0.018086|79.204724|10|83.4|0||||||||137|0||||
T|MLCO|202608|BAM|ODD|1000|LNNNN|10|24814.87|472|0|0|412|0|0|50|35|114|45|126|42|0.010024|0.000191|0.010752|0.000205|-0.016019|-0.000305|0.006481|0.000123|-0.002403|-0.000046|52.573981||||||||||||||||||||9|274|265|76844.064453
T|MLCO|202608|BAM|ODD|1000|LNYNN|1|1368.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000183|0.01|0.000183|0.06|0.001096|-0.07|-0.001279|0.25|0.004567|54.745|0.03|0.01|0.000183|0.333333|25|0.01|119|0||0||||||||25|0|1|0|0|119
T|MLCO|202608|BAM|ODD|1000|LYNNN|2|7509.48|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0.019167|0.000368|0.023333|0.000447|-0.018333|-0.000352|52.149583|0.024167|0|0|0|144|0.012083|59.5|0||0||||||||144|0||||
T|MLCO|202608|BAM|ODD|1000|MXXNN|76|152132.79|2865|0|110|2755|0|0|0|2865|0|0|0|0|0.005254|0.000099|0.004364|0.000082|-0.00187|-0.000035|-0.002952|-0.000056|0.027523|0.000518|53.100284|0.038656|0.005777|0.000109|0.149456|2815|0.016731|79.581528|50|90.8|0||||||||2865|0||||
T|MLCO|202608|BAM|ODD|250|LNNNN|10|3682|69|0|0|64|0|0|0|25|5|0|25|9|0.011875|0.000223|-0.000625|-0.000012|0.082188|0.001544|-0.009531|-0.000179|-0.007188|-0.000135|53.233984||||||||||||||||||||9|30|29|447453.676355
T|MLCO|202608|BAM|ODD|250|LNYNN|2|523.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000382|0.015|0.000287|0.055|0.001051|52.3425|0.115|0|0|0|10|0.0575|75|0||0||||||||10|0|2|0|0|75
T|MLCO|202608|BAM|ODD|250|LYNNN|2|995.08|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.023684|-0.000452|-0.036842|-0.000703|-0.013158|-0.000251|52.395|0.044737|0|0|0|19|0.022368|79.736842|0||0||||||||19|0||||
T|MLCO|202608|BAM|ODD|250|MXXNN|79|39021.05|739|0|76|663|0|0|0|739|0|0|0|0|0.006963|0.000132|0.006516|0.000123|-0.003727|-0.000071|-0.022604|-0.000428|-0.001346|-0.000025|52.794986|0.042801|0.006719|0.000127|0.15699|714|0.018673|76.462185|25|54.8|0||||||||739|0||||
T|MLCO|202608|BAM|ODD|5000|LYNNN|1|5057.8|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.05|0.00094|0.08|0.001503|-0.11|-0.002067|53.215|0.05|0|0|0|95|0.025|111|0||0||||||||95|0||||
T|MLCO|202608|BAM|ROUND|1000|MXXNN|1|4989|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001003|0.06|0.001203|49.875|0.03|0|0|0|100|0.015|99|0||0||||||||100|0||||
T|MLCO|202608|BAM|ROUND|10000|LNNNN|5|67108.48|1279|0|0|992|0|0|0|200|0|0|487|305|-0.012258|-0.000233|0.009849|0.000187|-0.015877|-0.000301|-0.0525|-0.000997|-0.14119|-0.002681|52.666457||||||||||||||||||||4|784|784|243110.126944
T|MLCO|202608|BAM|ROUND|10000|LNYNN|1|16864.2|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|-0.02|-0.000384|52.05|0.04|0|0|0|324|0.02|68|0||0||||||||324|0|1|0|0|68
T|MLCO|202608|BAM|ROUND|10000|LYNNN|1|16020|300|0|300|0|0|0|0|300|0|0|0|0|0.0598|0.001119|0.0498|0.000932|-0.0102|-0.000191|-0.0602|-0.001127|-0.5002|-0.009363|53.425|0.05|0.0498|0.000932|0.996|300|0.0001|61|0||0||||||||300|0||||
T|MLCO|202608|BAM|ROUND|10000|MXXNN|16|206006.88|3949|0|1042|2907|0|0|0|3949|0|0|0|0|0.009891|0.00019|0.008625|0.000165|0.005224|0.0001|-0.02942|-0.000564|-0.018478|-0.000354|52.165846|0.041603|0.009891|0.00019|0.237745|3949|0.015856|70.016207|0||0||||||||3524|425||||
T|MLCO|202608|BAM|ROUND|20000|LNNNN|4|117262.9|2234|0|0|1560|0|0|0|0|400|600|534|26|0.047654|0.000905|0.140449|0.002667|0.17609|0.003344|0.248859|0.004726|0.080859|0.001536|52.654449||||||||||||||||||||4|1120|1085|181420.164878
T|MLCO|202608|BAM|ROUND|20000|MXXNN|7|237544.4|4610|0|500|4110|0|0|0|4610|0|0|0|0|0|0|0.001518|0.000029|-0.026399|-0.000512|0.003579|0.000069|-0.140889|-0.002734|51.528666|0.062364|0|0|0|4610|0.031182|73.793926|0||0||||||||2700|1910||||
T|MLCO|202608|BAM|ROUND|5000|LNNNN|12|73978.19|1371|0|0|1371|0|152|50|50|229|350|540|0|-0.000212|-0.000004|0.007783|0.000144|0.016163|0.0003|0.003282|0.000061|0.056813|0.001053|53.958775||||||||||||||||||||12|843|773|53175.852516
T|MLCO|202608|BAM|ROUND|5000|LNYNN|3|16630.9|310|0|0|310|0|0|0|209|9|92|0|0|0.019452|0.000363|0.01971|0.000367|0.03129|0.000583|0.07429|0.001385|0.138161|0.002575|53.65|0.030323|0.007839|0.000146|0.258511|310|0.011242|3985.180645|0||0||||||||310|0|3|116|101|3985.180645
T|MLCO|202608|BAM|ROUND|5000|LYNNN|1|5273|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.16|0.003035|52.71|0.04|0|0|0|100|0.02|99|0||0||||||||100|0||||
T|MLCO|202608|BAM|ROUND|5000|MXXNN|33|199627.88|3811|0|338|3473|0|0|0|3811|0|0|0|0|0.003739|0.000071|0.002414|0.000046|-0.004325|-0.000083|-0.015445|-0.000295|0.009719|0.000186|52.384226|0.039284|0.004788|0.000091|0.121889|3461|0.018992|71.44727|350|74.285714|0||||||||3711|100||||
T|MLCO|202608|BAM|ROUND|50000|LNNNN|3|156350|3000|1000|0|1600|0|600|0|0|0|1000|0|0|0.00625|0.00012|0.00625|0.00012|0.00375|0.000072|0.00125|0.000024|0.01|0.000191|52.2325||||||||||||||||||||2|1238|438|10167.880114
T|MLCO|202608|BAM|ROUND|50000|MXXNN|3|300186|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.001799|0.000034|0.006442|0.00012|-0.008915|-0.000166|0.007335|0.000137|0.113764|0.002122|53.612679|0.020714|0.006442|0.00012|0.311|4690|0.008521|118.911087|910|48.208791|0||||||||1100|4500||||
T|MLCO|202608|BANC|ODD|0|LNNNN|3|434|23|11|0|12|0|0|0|0|0|1|11|0|0.01|0.000533|0.01|0.000533|-0.008333|-0.000444|-0.005|-0.000267|-0.018333|-0.000978|18.755||||||||||||||||||||2|14|12|30066.908795
T|MLCO|202608|BANC|ODD|0|MXXNN|6|383.96|20|0|0|20|0|0|0|20|0|0|0|0|0.00399|0.000208|0.00399|0.000208|0.00049|0.000026|0.00499|0.00026|0.01049|0.000546|19.204|0.017|0.00399|0.000208|0.234706|20|0.006505|103.4|0||0||||||||20|0||||
T|MLCO|202608|BANC|ODD|250|MXXNN|3|2288.14|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|-0.00339|-0.000175|-0.008136|-0.000419|-0.011525|-0.000594|19.394322|0.01|0|0|0|118|0.005|64.830508|0||0||||||||118|0||||
T|MLCO|202608|BANC|ROUND|1000|LNNNN|1|3968.19|213|0|0|213|0|0|0|0|0|0|0|213|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|-0.01|-0.000537|18.625||||||||||||||||||||1|213|213|310025
T|MLCO|202608|BANC|ROUND|1000|LYNNN|3|12318|650|0|200|450|0|0|0|650|0|0|0|0|0.008354|0.000441|0.008354|0.000441|0.008354|0.000441|0.017585|0.000928|0.0022|0.000116|18.951923|0.01|0.008354|0.000441|0.835385|450|0.001189|77.888889|200|98|0||||||||500|150||||
T|MLCO|202608|BANC|ROUND|1000|MXXNN|4|12982.65|675|0|0|675|0|0|0|675|0|0|0|0|0|0|-0.002296|-0.000119|-0.002296|-0.000119|-0.027778|-0.001444|0.017852|0.000928|19.236741|0.012296|0|0|0|675|0.006148|76.10963|0||0||||||||675|0||||
T|MLCO|202608|BANC|ROUND|10000|LYNNN|2|38700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.003704|0.000191|0.003704|0.000191|0.013704|0.000708|0.023704|0.001225|0.023704|0.001225|19.35|0.01|0.003704|0.000191|0.37036|2000|0.003148|69.326|0||0||||||||1800|200||||
T|MLCO|202608|BANC|ROUND|5000|MXXNN|2|10089.58|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0.039846|0.002053|19.408038|0.01|0|0|0|520|0.005|36.826923|0||0||||||||520|0||||
T|MLCO|202608|BANC|ROUND|50000|LNNNN|1|94000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.000532|0.01|0.000532|-0.03|-0.001595|-0.03|-0.001595|-0.01|-0.000532|18.81||||||||||||||||||||1|0|0|28288.790468
T|MLCO|202608|BANC-F|ODD|0|LNNNN|60|3360.47|133|20|0|92|2|0|0|1|2|16|26|45|-0.009348|-0.000369|-0.00913|-0.000361|-0.001413|-0.000056|0.013913|0.000549|0.028478|0.001125|25.320054||||||||||||||||||||44|74|49|3961815.355104
T|MLCO|202608|BANC-F|ODD|0|LNYNN|9|532.29|21|0|0|14|0|0|0|7|0|0|0|7|-0.035714|-0.001406|-0.034286|-0.00135|-0.034286|-0.00135|-0.032857|-0.001294|-0.027143|-0.001069|25.395|0.097143|0.001429|0.000056|0.014706|14|0.047857|612688.785714|0||0||||||||14|0|7|2|1|612688.785714
T|MLCO|202608|BANC-F|ODD|0|LYNNN|2|176.72|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000792|0.02|0.000792|0.022857|0.000906|-0.045714|-0.001811|-0.04|-0.001585|25.241429|0.02|0.014286|0.000566|0.714286|2|0.01|44|5|49|0||||||||7|0||||
T|MLCO|202608|BANC-F|ODD|0|MXXNN|2|75.76|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.241667|0.023333|0.01|0.000396|0.428571|2|0.01|124|1|96|0||||||||3|0||||
T|MLCO|202608|BANC-F|ODD|1000|LNNNN|4|7771.54|306|163|0|5|0|0|0|0|0|1|4|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.315||||||||||||||||||||1|5|5|91172.6
T|MLCO|202608|BANC-F|ODD|1000|LNYNN|6|12229.56|483|0|0|483|0|0|0|419|0|0|9|55|0.000911|0.000036|0.000911|0.000036|0.000911|0.000036|0.000911|0.000036|0.000745|0.000029|25.315|0.03|0.001325|0.000052|0.044168|483|0.014337|122404.979296|0||0||||||||483|0|6|61|61|122404.979296
T|MLCO|202608|BANC-F|ODD|250|LNNNN|10|6547.14|261|39|0|164|0|29|1|0|0|19|29|86|-0.04622|-0.00184|-0.04622|-0.00184|-0.04622|-0.00184|-0.045|-0.001792|-0.047439|-0.001889|25.117896||||||||||||||||||||6|74|67|3326456.688724
T|MLCO|202608|BANC-F|ODD|250|LNYNN|3|2133.86|85|29|0|56|0|0|0|29|0|0|9|18|0.019643|0.000782|0.019643|0.000782|0.019643|0.000782|0.019643|0.000782|-0.035357|-0.001407|25.124911|0.044464|0.014821|0.00059|0.333333|56|0.014821|698206.910714|0||0||||||||56|0|2|27|27|698206.910714
T|MLCO|202608|BANC-F|ROUND|1000|LNYNN|1|3826.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|25.505|0.05|0.01|0.000392|0.2|150|0.02|4662931|0||0||||||||150|0|1|0|0|4662931
T|MLCO|202608|BANC-F|ROUND|20000|LNNNN|1|25500|1000|0|0|926|0|0|0|0|0|0|0|926|0.027041|0.00106|0.027041|0.00106|0.04|0.001568|0.04|0.001568|0.04|0.001568|25.51||||||||||||||||||||1|1000|1000|725219.412527
T|MLCO|202608|BANC-F|ROUND|5000|LNNNN|1|7590|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BANC-F|ROUND|5000|LNYNN|1|5060|200|188|0|12|0|0|0|12|0|0|0|0|-0.03|-0.001186|-0.03|-0.001186|-0.03|-0.001186|-0.03|-0.001186|-0.03|-0.001186|25.295|0.07|0.01|0.000395|0.142857|12|0.03|26|0||0||||||||200|0|1|12|12|26
T|MLCO|202608|BANC-F|ROUND|5000|MXXNN|1|7581|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.000886|0.0224|0.000886|0.0224|0.000886|0.0224|0.000886|0.0224|0.000886|25.285|0.03|0.0224|0.000886|0.746667|300|0.0038|116|0||0||||||||300|0||||
T|MLCO|202608|BAND|ODD|0|LNNNN|2|382.45|8|0|0|8|0|0|0|0|0|0|5|3|-0.0225|-0.000471|0.04875|0.00102|0.14625|0.003061|-0.06625|-0.001386|-0.39375|-0.00824|47.784375||||||||||||||||||||2|3|0|464591.530243
T|MLCO|202608|BAND|ODD|0|MXXNN|18|2532.55|52|0|2|50|0|0|0|52|0|0|0|0|0.050869|0.001044|0.025869|0.000531|-0.016246|-0.000333|-0.063746|-0.001308|0.051831|0.001063|48.742019|0.2475|0.051062|0.001048|0.206309|42|0.121605|88.642857|10|68.7|0||||||||52|0||||
T|MLCO|202608|BAND|ODD|1000|LNNNN|4|8413.53|167|0|0|137|0|0|0|25|1|0|92|19|-0.167883|-0.00329|-0.17927|-0.003513|-0.178832|-0.003505|-0.176934|-0.003467|0.022774|0.000446|51.029088||||||||||||||||||||3|137|55|150046.768566
T|MLCO|202608|BAND|ODD|1000|LNYNN|1|3209.48|82|0|0|82|0|0|0|82|0|0|0|0|-0.97|-0.024573|-1.08|-0.027359|-0.02|-0.000507|0.69|0.017479|0.69|0.017479|39.475|0.99|0.63|0.015959|0.636364|82|0.18|179.00989|0||0||||||||82|0|1|1|1|179.00989
T|MLCO|202608|BAND|ODD|1000|MXXNN|19|38777.05|799|0|40|759|0|0|0|799|0|0|0|0|0.036961|0.000761|0.037212|0.000766|0.063044|0.001298|0.052043|0.001072|0.014033|0.000289|48.563761|0.227021|0.036961|0.000761|0.162809|799|0.09503|70.241552|0||0||||||||799|0||||
T|MLCO|202608|BAND|ODD|1000|MXXNY|1|2986.75|65|0|0|65|0|0|0|65|0|0|0|0|0.24|0.005214|-0.06|-0.001303|0.06|0.001303|0.06|0.001303|0.51|0.01108|46.03|0.16|0.26|0.005648|1.625|0|||0||65|0.05|12.327518||||||65|0||||
T|MLCO|202608|BAND|ODD|250|LNNNN|13|5908.7|125|0|0|95|0|0|10|20|0|5|30|30|0.024737|0.000519|-0.006316|-0.000132|-0.027368|-0.000574|0.073684|0.001546|0.066842|0.001402|47.668421||||||||||||||||||||10|56|30|447248.332341
T|MLCO|202608|BAND|ODD|250|LNYNN|2|946.24|23|0|0|23|0|0|0|23|0|0|0|0|-0.421739|-0.010214|-0.469565|-0.011373|-0.008696|-0.000211|0.3|0.007266|0.543043|0.013152|41.289348|0.47|0.273913|0.006634|0.582794|23|0.098043|104.352126|0||0||||||||23|0|2|1|1|104.352126
T|MLCO|202608|BAND|ODD|250|MXXNN|7|2855.54|59|0|6|53|0|0|0|59|0|0|0|0|0.014861|0.000306|0.014861|0.000306|0.014014|0.000289|0.02181|0.00045|0.000793|0.000016|48.494746|0.213559|0.014861|0.000306|0.069587|59|0.099349|76.186441|0||0||||||||59|0||||
T|MLCO|202608|BAND|ROUND|1000|LNYNN|1|4305.4|110|0|0|110|0|0|0|110|0|0|0|0|-0.97|-0.024573|-1.08|-0.027359|-0.02|-0.000507|0.69|0.017479|0.69|0.017479|39.475|0.99|0.63|0.015959|0.636364|110|0.18|194.00989|0||0||||||||100|10|1|1|1|194.00989
T|MLCO|202608|BAND|ROUND|1000|MXXNN|15|70293|1500|0|100|1400|0|0|0|1500|0|0|0|0|0.01872|0.0004|0.01872|0.0004|0.03072|0.000656|0.00072|0.000015|0.005387|0.000115|46.800333|0.195333|0.020053|0.000428|0.102662|1418|0.092708|72.365303|82|119|0||||||||1500|0||||
T|MLCO|202608|BAND|ROUND|10000|LNNNN|4|49624.58|1162|0|0|200|0|0|0|200|0|0|0|0|-0.88|-0.016861|-1|-0.019161|-0.9|-0.017245|-0.95|-0.018203|-0.86|-0.016478|52.19||||||||||||||||||||1|200|200|318.192216
T|MLCO|202608|BAND|ROUND|10000|LYNNN|1|18416|400|0|0|400|0|0|0|400|0|0|0|0|0.042498|0.000925|0.042498|0.000925|0.042498|0.000925|0.042498|0.000925|0.082498|0.001795|45.96|0.16|0.042498|0.000925|0.265609|400|0.058751|62.7625|0||0||||||||100|300||||
T|MLCO|202608|BAND|ROUND|10000|MXXNN|4|66857.74|1470|0|0|1470|0|0|0|1470|0|0|0|0|0|0|0.001361|0.00003|0.001388|0.00003|0.009878|0.000216|-0.109293|-0.002394|45.648099|0.333286|0|0|0|1470|0.166643|58.64966|0||0||||||||1033|437||||
T|MLCO|202608|BAND|ROUND|20000|LNNNN|3|88588.16|2124|0|0|1000|0|0|303|0|0|0|500|197|-0.12285|-0.002684|-0.15284|-0.003339|-0.14981|-0.003273|-0.14726|-0.003218|-0.09169|-0.002003|45.7675||||||||||||||||||||2|994|994|267886.292275
T|MLCO|202608|BAND|ROUND|20000|LYNNY|1|32781|700|0|0|700|0|0|0|0|700|0|0|0|0.87|0.018532|0.85|0.018106|0.87|0.018532|-1.16|-0.02471|-0.92|-0.019597|46.945|0.23|0.23|0.004899|1|0|||700|1098.715609|0||||||||100|600||||
T|MLCO|202608|BAND|ROUND|20000|MXXNN|6|173781.73|3655|0|0|3655|0|0|0|3655|0|0|0|0|0.056177|0.001183|0.068125|0.001434|0.09682|0.002038|0.083209|0.001752|0.093698|0.001973|47.500819|0.274246|0.08682|0.001828|0.316577|3655|0.093713|103.039398|0||0||||||||1100|2555||||
T|MLCO|202608|BAND|ROUND|5000|LNNNN|1|8800|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|BAND|ROUND|5000|LNYNN|2|18200|400|0|0|400|0|0|0|400|0|0|0|0|-0.2875|-0.006335|-0.2825|-0.006225|0.0925|0.002038|0.0925|0.002038|0.0275|0.000606|45.3825|0.895|-0.2875|-0.006335|-0.321229|400|0.59125|35.120437|0||0||||||||200|200|2|200|200|35.120437
T|MLCO|202608|BAND|ROUND|5000|MXXNN|20|135684.6|2860|0|330|2530|0|0|0|2860|0|0|0|0|0.062794|0.001324|0.062969|0.001328|0.049927|0.001053|0.037934|0.0008|0.04692|0.00099|47.416923|0.24021|0.063493|0.001339|0.264323|2860|0.088358|61.972028|0||0||||||||2700|160||||
T|MLCO|202608|BAND|ROUND|50000|LNNNN|5|385891|8143|0|0|8143|0|0|0|4743|1100|0|2300|0|0.051622|0.00109|-0.055193|-0.001165|-0.095971|-0.002026|-0.27634|-0.005833|-0.094267|-0.00199|47.37437||||||||||||||||||||5|7848|7833|29071.748004
T|MLCO|202608|BAND|ROUND|50000|LNYNN|2|231902|5384|0|0|5384|0|0|0|5384|0|0|0|0|0.060475|0.001404|-0.133254|-0.003095|-0.416984|-0.009684|-0.663804|-0.015416|-0.41688|-0.009681|43.059963|0.181649|0.069926|0.001624|0.384949|5384|0.055862|25.68425|0||0||||||||900|4484|2|2544|2544|25.68425
T|MLCO|202608|BAND|ROUND|50000|LYNNN|1|114912.48|2544|0|2544|0|0|0|0|2544|0|0|0|0|-0.007759|-0.000173|0.002241|0.00005|0.182241|0.004056|-0.217759|-0.004846|-0.367759|-0.008184|44.935|0.47|0.462241|0.010287|0.983491|525|0.092857|77.714286|75|80|1944|0.02|83||||||300|300||||
T|MLCO|202608|BAND|ROUND|50000|MXXNN|4|498298.78|10745|0|0|10745|0|0|0|10745|0|0|0|0|-0.006727|-0.000145|-0.055659|-0.001201|-0.085718|-0.00185|-0.11061|-0.002387|-0.129021|-0.002784|46.335809|0.11633|0.025895|0.000559|0.222598|8700|0.055846|99.811379|2045|110|0||||||||1300|9445||||
T|MLCO|202608|BANF|ODD|10000|LNYNN|1|10044|90|0|0|90|0|0|0|90|0|0|0|0|0.363778|0.003265|0.353778|0.003176|0.353778|0.003176|0.353778|0.003176|-0.006222|-0.000056|111.405|0.45|0.363778|0.003265|0.808395|90|0.043111|77|0||0||||||||90|0|1|0|0|77
T|MLCO|202608|BANF|ODD|5000|LNNNN|1|8748.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.07|-0.00064|-0.07|-0.00064|-0.07|-0.00064|-0.01|-0.000091|0.02|0.000183|109.395||||||||||||||||||||1|0|0|59
T|MLCO|202608|BANF|ODD|5000|LNYNN|2|18728.8|170|0|11|159|0|0|0|170|0|0|0|0|-0.015882|-0.000144|-0.015882|-0.000144|-0.015882|-0.000144|-0.015882|-0.000144|0.021176|0.000192|110.167059|0.435294|-0.015882|-0.000144|-0.036486|170|0.225588|72.117647|0||0||||||||170|0|2|0|0|72.117647
T|MLCO|202608|BANF|ROUND|10000|LNNNN|1|15113.25|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BANF|ROUND|10000|LYNNN|1|15151.05|135|0|0|135|0|0|0|135|0|0|0|0|0.181556|0.001619|0.181556|0.001619|0.181556|0.001619|0.181556|0.001619|-0.028444|-0.000254|112.13|0.2|0.181556|0.001619|0.907778|135|0.009222|18.911111|0||0||||||||100|35||||
T|MLCO|202608|BANF|ROUND|20000|LNYNN|1|23551.5|210|0|0|210|0|0|0|210|0|0|0|0|0.039429|0.000352|0.039429|0.000352|0.039429|0.000352|0.039429|0.000352|-0.170571|-0.001521|112.13|0.2|0.039429|0.000352|0.197143|210|0.080286|91.957143|0||0||||||||100|110|1|0|0|91.957143
T|MLCO|202608|BANFP|ODD|0|LNNNN|113|8846.35|327|125|0|23|0|0|2|0|0|0|0|21|-0.590435|-0.02158|-0.881304|-0.032211|-0.887826|-0.032449|-1.022609|-0.037375|-1.022609|-0.037375|27.360435||||||||||||||||||||12|45|12|4998034.762829
T|MLCO|202608|BANFP|ODD|0|LNYNN|5|513.93|19|5|0|3|0|0|0|3|0|0|0|0|0.18|0.006524|0.18|0.006524|0.18|0.006524|0.18|0.006524|0.18|0.006524|27.59|2.12|0.18|0.006524|0.084906|3|0.97|523|0||0||||||||3|0|1|0|0|523
T|MLCO|202608|BANFP|ODD|1000|LNNNN|1|2324|83|0|0|83|0|0|0|0|6|0|77|0|-0.823614|-0.029879|-0.823614|-0.029879|-0.823614|-0.029879|-0.823614|-0.029879|-0.82|-0.029748|27.565||||||||||||||||||||1|83|83|146914.749646
T|MLCO|202608|BANFP|ROUND|5000|LNNNN|1|6804|243|0|0|160|0|0|0|0|0|0|0|160|-1.6|-0.058791|-1.6|-0.058791|-1.6|-0.058791|-1.6|-0.058791|-1.6|-0.058791|27.215||||||||||||||||||||1|160|160|2846960.306026
T|MLCO|202608|BANR|ODD|0|MXXNN|1|74.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.57|0.007709|-0.05|-0.000676|73.94|0.62|0|0|0|1|0.31|104|0||0||||||||1|0||||
T|MLCO|202608|BANR|ODD|1000|MXXNN|1|1425.8|20|0|0|20|0|0|0|20|0|0|0|0|0.07034|0.000986|0.07034|0.000986|0.01034|0.000145|-0.06966|-0.000976|-0.10966|-0.001537|71.35|0.12|0.06034|0.000846|0.502833|20|0.02983|56.1|0||0||||||||20|0||||
T|MLCO|202608|BANX|ODD|0|LNNNN|4|365.06|18|4|0|9|0|0|0|0|0|0|4|5|-0.086667|-0.004262|-0.086667|-0.004262|-0.086667|-0.004262|-0.086667|-0.004262|-0.086667|-0.004262|20.334444||||||||||||||||||||2|5|5|5489544.588369
T|MLCO|202608|BANX|ODD|0|MXXNN|3|285.44|14|0|0|14|0|0|0|14|0|0|0|0|0.126971|0.00621|0.126971|0.00621|0.126971|0.00621|0.126971|0.00621|0.126971|0.00621|20.447857|0.158571|0.126971|0.00621|0.800721|4|0.0553|94.5|10|62|0||||||||14|0||||
T|MLCO|202608|BANX|ODD|1000|LNNNN|2|2077.5|100|0|0|100|0|0|0|0|0|0|50|50|0.045|0.002163|0.04|0.001923|0.04|0.001923|0.04|0.001923|0.04|0.001923|20.8||||||||||||||||||||2|0|0|250149.840731
T|MLCO|202608|BANX|ODD|1000|MXXNN|2|2589.68|126|0|58|68|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0.026984|0.001313|20.544206|0.028413|0|0|0|126|0.014206|121.079365|0||0||||||||126|0||||
T|MLCO|202608|BANX|ODD|250|LNYNN|1|351.9|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BANX|ODD|250|LYNNN|2|762.15|37|0|0|37|0|0|0|37|0|0|0|0|0.085838|0.004174|0.085838|0.004174|0.085838|0.004174|0.085838|0.004174|0.085838|0.004174|20.565405|0.098919|0.085838|0.004174|0.86776|37|0.006541|40.783784|0||0||||||||37|0||||
T|MLCO|202608|BANX|ODD|250|MXXNN|3|1462.54|71|0|0|71|0|0|0|71|0|0|0|0|0.091901|0.004468|0.091901|0.004468|0.091901|0.004468|0.091901|0.004468|0.127113|0.00618|20.569296|0.193521|0.091901|0.004468|0.474891|71|0.05081|92|0||0||||||||71|0||||
T|MLCO|202608|BANX|ROUND|1000|LNNNN|4|9237|450|100|0|150|0|0|0|0|0|0|0|150|-0.04|-0.001955|-0.04|-0.001955|-0.07|-0.003421|-0.07|-0.003421|-0.07|-0.003421|20.46||||||||||||||||||||1|251|0|968568
T|MLCO|202608|BANX|ROUND|1000|LNYNN|1|2052|100|0|0|100|0|0|0|100|0|0|0|0|0.031|0.001517|0.031|0.001517|0.031|0.001517|0.031|0.001517|0.031|0.001517|20.43|0.26|0.031|0.001517|0.119231|100|0.1145|89.31|0||0||||||||100|0|1|0|0|89.31
T|MLCO|202608|BANX|ROUND|1000|LYNNN|2|8355.26|401|0|61|340|0|0|0|401|0|0|0|0|0.003042|0.000146|0.003042|0.000146|0.003042|0.000146|0.003042|0.000146|0.019102|0.000919|20.776135|0.11985|0.003042|0.000146|0.025385|401|0.058404|87.810474|0||0||||||||361|40||||
T|MLCO|202608|BANX|ROUND|1000|MXXNN|2|4147|200|0|100|100|0|0|0|200|0|0|0|0|0.0599|0.002894|0.0599|0.002894|0.0599|0.002894|0.0599|0.002894|0.0599|0.002894|20.7|0.07|0.0599|0.002894|0.855714|200|0.00505|47.5|0||0||||||||200|0||||
T|MLCO|202608|BANX|ROUND|10000|LNNNN|2|20459|998|0|0|500|0|0|0|0|0|0|2|498|-0.07736|-0.003768|-0.07736|-0.003768|-0.07736|-0.003768|-0.07736|-0.003768|-0.07736|-0.003768|20.53||||||||||||||||||||1|622|622|2201348.128
T|MLCO|202608|BANX|ROUND|20000|LYNNN|1|20730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0688|0.003313|0.0688|0.003313|0.0688|0.003313|0.0688|0.003313|0.0688|0.003313|20.765|0.07|0.0688|0.003313|0.982857|454|0.001322|94.61674|546|94|0||||||||200|800||||
T|MLCO|202608|BANX|ROUND|5000|LYNNN|1|6150|300|0|0|300|0|0|0|300|0|0|0|0|0.077|0.003744|0.077|0.003744|0.077|0.003744|0.077|0.003744|0.067|0.003258|20.565|0.13|0.077|0.003744|0.592308|300|0.0265|43.55|0||0||||||||300|0||||
T|MLCO|202608|BANX|ROUND|5000|MXXNN|2|13421.5|650|0|0|650|0|0|0|650|0|0|0|0|0.018462|0.000897|0.018462|0.000897|0.018462|0.000897|0.018462|0.000897|0.018462|0.000897|20.589615|0.117692|0.018462|0.000897|0.156863|650|0.049615|87.2|0||0||||||||650|0||||
T|MLCO|202608|BANX|ROUND|50000|LYNNN|1|150766.98|7294|0|0|7294|0|0|0|7294|0|0|0|0|0.061483|0.002971|0.059973|0.002898|0.059973|0.002898|0.059973|0.002898|0.089973|0.004348|20.695|0.05|0.179973|0.008696|3.599452|0|||151|67.350993|7143|0.06636|84.294274||||||100|51||||
T|MLCO|202608|BAOS|ROUND|1000|LNNNN|1|4550|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0012|-0.001317|0.002|0.002194|0.0506|0.055513|-0.0042|-0.004608|-0.0063|-0.006912|0.9115||||||||||||||||||||1|0|0|12.463709
T|MLCO|202608|BAOS|ROUND|5000|LNNNN|1|5050|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|5000|
T|MLCO|202608|BAOS|ROUND|5000|MXXNN|1|6522.35|9999|0|0|9999|0|0|0|9999|0|0|0|0|0.000808|0.00124|0.000808|0.00124|0.001008|0.001547|-0.001392|-0.002136|0.010208|0.015666|0.6516|0.0014|0.000808|0.00124|0.577129|9999|0.000296|50.478848|0||0||||||||100|9899||||
T|MLCO|202608|BAP|ODD|1000|LNNNN|6|19914.95|53|0|0|45|0|0|0|0|7|0|33|5|-0.166889|-0.000444|-0.146667|-0.00039|-0.141111|-0.000375|-0.076222|-0.000203|-0.156889|-0.000417|376.008444||||||||||||||||||||5|37|14|148506.77126
T|MLCO|202608|BAP|ODD|1000|MXXNN|13|37277.29|98|0|3|95|0|0|0|98|0|0|0|0|0.223204|0.000587|0.188306|0.000495|0.224735|0.000591|0.211061|0.000555|0.490755|0.00129|380.482602|0.883163|0.223204|0.000587|0.252733|98|0.32998|62.867347|0||0||||||||98|0||||
T|MLCO|202608|BAP|ODD|10000|MXXNN|1|11537.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.25|-0.000651|-0.25|-0.000651|-1.01|-0.002629|384.21|0.72|0|0|0|30|0.36|87|0||0||||||||30|0||||
T|MLCO|202608|BAP|ODD|250|LNNNN|2|754.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BAP|ODD|250|MXXNN|7|3096.21|8|0|0|8|0|0|0|8|0|0|0|0|1.10135|0.002844|1.10135|0.002844|0.82635|0.002134|0.7101|0.001834|0.36885|0.000953|387.19875|2.005|1.05885|0.002735|0.528105|8|0.473075|76.625|0||0||||||||8|0||||
T|MLCO|202608|BAP|ODD|5000|MXXNN|6|48091.45|126|0|0|126|0|0|0|126|0|0|0|0|0.202032|0.000529|0.202032|0.000529|0.202032|0.000529|-0.244635|-0.000641|-0.143444|-0.000376|381.630397|0.84254|0.202032|0.000529|0.239789|126|0.320254|65.190476|0||0||||||||126|0||||
T|MLCO|202608|BAP|ROUND|10000|MXXNN|2|31745.7|84|0|42|42|0|0|0|84|0|0|0|0|0.6999|0.001851|0.6999|0.001851|-0.2101|-0.000556|0.4299|0.001137|-0.2001|-0.000529|378.1725|0.905|0.6999|0.001851|0.77337|84|0.10255|99.047619|0||0||||||||80|4||||
T|MLCO|202608|BAP|ROUND|20000|MXXNN|5|125293.37|330|0|0|330|0|0|0|330|0|0|0|0|0.290494|0.000765|0.290494|0.000765|0.290494|0.000765|-0.260294|-0.000685|0.409555|0.001078|379.813318|0.897848|0.290494|0.000765|0.323545|330|0.303677|96.848485|0||0||||||||304|26||||
T|MLCO|202608|BAR|ODD|0|MXXNN|1|45.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000442|0.01|0.000221|-0.05|-0.001104|45.275|0.01|0|0|0|1|0.005|75|0||0||||||||1|0||||
T|MLCO|202608|BAR|ODD|1000|MXXNN|3|9679.24|219|0|94|125|0|0|0|219|0|0|0|0|0.008584|0.000194|0.008584|0.000194|0.010868|0.000246|0.015434|0.000349|-0.052603|-0.00119|44.207443|0.02|0.008584|0.000194|0.429224|125|0.01|118.4|94|76|0||||||||219|0||||
T|MLCO|202608|BAR|ODD|250|MXXNN|1|361.52|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.01|0.000221|0.03|0.000664|-0.08|-0.00177|-0.02|-0.000442|45.2|0.02|0|0|0|8|0.01|124|0||0||||||||8|0||||
T|MLCO|202608|BAR|ROUND|10000|MXXNN|2|32447.23|728|0|0|728|0|0|0|728|0|0|0|0|0.020801|0.000467|0.020801|0.000467|0.020801|0.000467|0.033603|0.000754|0.0194|0.000435|44.57112|0.024299|0.020801|0.000467|0.85602|528|0.002412|87.473485|200|109|0||||||||728|0||||
T|MLCO|202608|BAR|ROUND|20000|LNYNN|1|44920|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|MLCO|202608|BAR|ROUND|5000|MXXNN|2|13252.68|326|0|158|168|0|0|0|326|0|0|0|0|-0.004847|-0.000119|0.01|0.000246|0.019693|0.000484|0.019387|0.000477|0.058773|0.001445|40.664816|0.024847|0|0|0|326|0.012423|70.779141|0||0||||||||326|0||||
T|MLCO|202608|BARK|ODD|0|LNNNN|6|472|47|0|0|32|0|15|0|5|0|0|0|12|0.006875|0.000665|0.01|0.000968|0.07|0.006774|0.0075|0.000726|0.095|0.009194|10.333281||||||||||||||||||||4|8|5|2751630.533049
T|MLCO|202608|BARK|ODD|0|LNYNN|2|29.3|3|0|0|3|0|0|0|3|0|0|0|0|0.093333|0.009586|0.093333|0.009586|0.096667|0.009928|0.096667|0.009928|0.076667|0.007874|9.736667|0.166667|0.06|0.006162|0.36|3|0.053333|51|0||0||||||||3|0|2|0|0|51
T|MLCO|202608|BARK|ODD|0|MXXNN|8|1025.47|99|0|15|84|0|0|0|99|0|0|0|0|0.029834|0.002864|0.029834|0.002864|0.030844|0.002961|0.03236|0.003107|0.058319|0.005599|10.415909|0.135455|0.029834|0.002864|0.220254|99|0.05281|98.323232|0||0||||||||99|0||||
T|MLCO|202608|BARK|ODD|250|LYNNN|1|252.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.06|0.1|0|0|0|25|0.05|114|0||0||||||||25|0||||
T|MLCO|202608|BARK|ODD|250|MXXNN|3|1299.75|125|0|50|75|0|0|0|125|0|0|0|0|0.00364|0.000348|0.00364|0.000348|0.09164|0.008771|0.06564|0.006283|0.02164|0.002071|10.448|0.1|0.00364|0.000348|0.0364|125|0.04818|90.2|0||0||||||||125|0||||
T|MLCO|202608|BARK|ROUND|1000|LNNNN|1|1100|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.003665|0.04|0.003665|0.05|0.004581|0.03|0.002749|0.07|0.006413|10.915||||||||||||||||||||1|100|100|3575204.721733
T|MLCO|202608|BARK|ROUND|1000|MXXNN|2|3148|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.046667|-0.004454|10.476667|0.14|0|0|0|300|0.07|106.333333|0||0||||||||300|0||||
T|MLCO|202608|BARK|ROUND|250|MXXNN|3|2858|300|0|0|300|0|0|0|300|0|0|0|0|0.045867|0.004817|0.045867|0.004817|0.045867|0.004817|0.052533|0.005517|0.0092|0.000966|9.521667|0.07|0.045867|0.004817|0.655238|300|0.012067|88.666667|0||0||||||||300|0||||
T|MLCO|202608|BARK|ROUND|5000|MXXNN|1|5550|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000897|0.01|0.000897|-0.03|-0.002692|0.01|0.000897|-0.01|-0.000897|11.145|0.09|0|0|0|500|0.045|79.6|0||0||||||||200|300||||
T|MLCO|202608|BATL|ROUND|0|LNNNN|1|141|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.007117|-0.01|-0.007117|0.01|0.007117|0.01|0.007117|-0.01|-0.007117|1.405||||||||||||||||||||1|100|100|6643606.033453
T|MLCO|202608|BATL|ROUND|1000|MXXNN|3|9852.44|7304|0|2500|4804|0|0|0|7304|0|0|0|0|0|0|0|0|0|0|0|0|0.003834|0.002845|1.347333|0.01|0|0|0|7304|0.005|113.277108|0||0||||||||7304|0||||
T|MLCO|202608|BATL|ROUND|10000|MXXNN|1|17816|13100|0|5067|8033|0|0|0|13100|0|0|0|0|0.006132|0.004526|0.006132|0.004526|0.006132|0.004526|0.006132|0.004526|0.006132|0.004526|1.355|0.01|0.006132|0.004526|0.613206|5067|0.005|65|8033|59.145276|0||||||||13100|0||||
T|MLCO|202608|BATL|ROUND|20000|MXXNN|1|36930.8|27155|0|0|27155|0|0|0|27155|0|0|0|0|0.005121|0.003779|0.005121|0.003779|0.005121|0.003779|0.005121|0.003779|0.005121|0.003779|1.355|0.01|0.005121|0.003779|0.51206|15200|0.004359|48.309211|11955|54.191468|0||||||||27155|0||||
T|MLCO|202608|BATL|ROUND|250|MXXNN|4|2588.74|1924|0|0|1924|0|0|0|1924|0|0|0|0|0.001065|0.000791|0.001065|0.000791|0.001065|0.000791|0.001065|0.000791|-0.000868|-0.000645|1.346996|0.01|0.001065|0.000791|0.106507|1924|0.004467|89.661123|0||0||||||||1924|0||||
T|MLCO|202608|BATL|ROUND|5000|MXXNN|2|15598.7|11679|0|0|11679|0|0|0|11679|0|0|0|0|0.007731|0.005786|0.007731|0.005786|0.007731|0.005786|0.007731|0.005786|0.009921|0.007425|1.336167|0.01|0.007731|0.005786|0.773097|3900|0.003397|92|7779|61.035352|0||||||||11679|0||||
T|MLCO|202608|BATRA|ODD|0|LNNNN|2|109.71|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|BATRA|ODD|0|LNYNN|5|559.95|10|0|0|10|0|0|0|8|0|0|0|2|-0.384|-0.00692|-0.377|-0.006794|0.169|0.003046|0.09|0.001622|0.274|0.004938|55.49|2.366|0.224|0.004037|0.094675|10|1.071|126517.427073|0||0||||||||10|0|5|4|2|126517.427073
T|MLCO|202608|BATRA|ODD|0|MXXNN|24|2310.83|42|0|3|39|0|0|0|42|0|0|0|0|0.06539|0.001191|0.06539|0.001191|0.063962|0.001165|0.052771|0.000961|0.002295|0.000042|54.911786|0.289762|0.06539|0.001191|0.22567|42|0.112186|77.880952|0||0||||||||42|0||||
T|MLCO|202608|BATRA|ODD|1000|LNNNN|1|1019.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.1|-0.001946|-0.02|-0.000389|-0.02|-0.000389|-0.1|-0.001946|-0.42|-0.008174|51.385||||||||||||||||||||1|0|0|11220133.94799
T|MLCO|202608|BATRA|ODD|1000|LNYNN|1|1136.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.15|-0.002639|56.84|0.16|-0.01|-0.000176|-0.0625|20|0.085|92|0||0||||||||20|0|1|0|0|92
T|MLCO|202608|BATRA|ODD|1000|MXXNN|12|25167.94|451|0|23|428|0|0|0|451|0|0|0|0|0.006106|0.000109|0.014089|0.000253|0.011517|0.000206|-0.016266|-0.000292|0.052049|0.000933|55.772916|0.265078|0.006106|0.000109|0.023036|451|0.129486|79.2949|0||0||||||||451|0||||
T|MLCO|202608|BATRA|ODD|250|LNNNN|2|847.5|15|0|0|15|0|0|0|10|0|0|0|5|-0.313333|-0.005544|-0.203333|-0.003597|-0.166667|-0.002949|-0.126667|-0.002241|-0.046667|-0.000826|56.521667||||||||||||||||||||2|5|5|405151.115168
T|MLCO|202608|BATRA|ODD|250|LNYNN|1|774.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001549|51.66|0.16|0|0|0|15|0.08|96|0||0||||||||15|0|1|0|0|96
T|MLCO|202608|BATRA|ODD|250|MXXNN|28|14608.15|262|0|58|204|0|0|0|262|0|0|0|0|0.040382|0.000725|0.040382|0.000725|0.039618|0.000712|0.048511|0.000871|0.000344|0.000006|55.682767|0.293855|0.040573|0.000729|0.13807|252|0.131667|82.468254|10|114|0||||||||262|0||||
T|MLCO|202608|BATRA|ROUND|10000|LNNNN|1|12342.24|216|0|0|216|0|0|0|0|0|0|0|216|0.039491|0.000693|0.165185|0.0029|0.156806|0.002752|-0.010787|-0.000189|0.05|0.000878|56.97||||||||||||||||||||1|49|47|2450113.886419
T|MLCO|202608|BATRA|ROUND|10000|MXXNN|1|11478|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|57.295|0.19|0|0|0|200|0.095|50|0||0||||||||200|0||||
T|MLCO|202608|BATRA|ROUND|20000|LNNNN|5|142300|2650|500|0|500|0|0|0|500|0|0|0|0|-0.0432|-0.000842|-0.0432|-0.000842|-0.0432|-0.000842|0.7668|0.014947|0.7468|0.014558|51.3||||||||||||||||||||1|80|0|19.4
T|MLCO|202608|BATRA|ROUND|20000|LNYNN|1|25675|500|0|0|500|0|0|0|0|0|0|500|0|0.11|0.002143|-0.08|-0.001559|-0.08|-0.001559|-0.06|-0.001169|-0.05|-0.000974|51.32|0.16|0.06|0.001169|0.375|500|0.05|99494.4|0||0||||||||200|300|1|500|500|99494.4
T|MLCO|202608|BATRA|ROUND|20000|MXXNN|2|73731|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.069154|0.001221|0.069154|0.001221|0.069154|0.001221|0.069154|0.001221|0.108385|0.001914|56.629231|0.173846|0.069154|0.001221|0.397788|1300|0.052346|62.384615|0||0||||||||600|700||||
T|MLCO|202608|BATRA|ROUND|5000|MXXNN|5|30669.4|570|0|0|570|0|0|0|570|0|0|0|0|0.026288|0.000488|0.026288|0.000488|0.028042|0.000521|0.029796|0.000553|0.028042|0.000521|53.870088|0.240526|0.026288|0.000488|0.109292|570|0.107119|74.629825|0||0||||||||570|0||||
T|MLCO|202608|BATRA|ROUND|50000|LNNNN|9|856914|15080|4000|0|6300|0|0|0|6200|0|0|100|0|-0.201111|-0.003515|-0.330635|-0.005778|-0.35381|-0.006183|-0.360159|-0.006294|-0.032222|-0.000563|57.220317||||||||||||||||||||3|6222|6221|1627.42381
T|MLCO|202608|BATRA|ROUND|50000|MXXNN|1|56630|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0016|-0.000028|-0.0016|-0.000028|0.0284|0.0005|0.0084|0.000148|-0.0116|-0.000204|56.765|0.27|-0.0016|-0.000028|-0.005926|1000|0.1358|111.568|0||0||||||||200|800||||
T|MLCO|202608|BATRK|ODD|0|LNNNN|1|53.5|1|0|0|1|0|0|0|0|0|0|0|1|0.14|0.00262|0.14|0.00262|0.09|0.001684|0.12|0.002245|0.05|0.000936|53.445||||||||||||||||||||1|1|1|2257420.269726
T|MLCO|202608|BATRK|ODD|0|MXXNN|7|870.36|17|0|4|13|0|0|0|17|0|0|0|0|0.015247|0.000298|0.015247|0.000298|0.015247|0.000298|0.008188|0.00016|-0.001224|-0.000024|51.170588|0.094118|0.015247|0.000298|0.162|15|0.044693|56|2|29|0||||||||17|0||||
T|MLCO|202608|BATRK|ODD|1000|LNNNN|1|1065|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000188|0.04|0.000751|-0.02|-0.000376|-0.02|-0.000376|-0.04|-0.000751|53.245||||||||||||||||||||1|20|20|356480
T|MLCO|202608|BATRK|ODD|1000|MXXNN|12|27055.96|530|0|60|470|0|0|0|530|0|0|0|0|0.004377|0.000086|0.004377|0.000086|-0.000302|-0.000006|-0.007019|-0.000138|0.024302|0.000476|51.033481|0.101604|0.004377|0.000086|0.043083|530|0.048613|66.04717|0||0||||||||530|0||||
T|MLCO|202608|BATRK|ODD|250|LNNNN|3|1698.92|33|0|0|33|0|0|0|5|0|0|18|10|-0.351212|-0.00682|-0.334848|-0.006503|-0.129091|-0.002507|0.056667|0.0011|0.303636|0.005897|51.494242||||||||||||||||||||3|33|33|465112.809546
T|MLCO|202608|BATRK|ODD|250|MXXNN|7|4105.22|81|0|0|81|0|0|0|81|0|0|0|0|0.006173|0.000122|0.006173|0.000122|0.001975|0.000039|0.012099|0.000239|-0.169753|-0.003354|50.610556|0.217407|0.006173|0.000122|0.028393|71|0.120493|70.647887|10|86|0||||||||81|0||||
T|MLCO|202608|BATRK|ROUND|1000|LNYNN|1|4940|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002229|0.11|0.002229|0.11|0.002229|0.89|0.018036|1.37|0.027764|49.345|0.69|0.11|0.002229|0.15942|100|0.29|161|0||0||||||||100|0|1|0|0|161
T|MLCO|202608|BATRK|ROUND|1000|MXXNN|1|4998|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001001|-0.07|-0.001402|49.945|0.07|0|0|0|100|0.035|84|0||0||||||||100|0||||
T|MLCO|202608|BATRK|ROUND|10000|LYNNN|2|25445|500|0|0|500|0|0|0|500|0|0|0|0|-0.00217|-0.000043|-0.00217|-0.000043|-0.00217|-0.000043|-0.00717|-0.000141|-0.00217|-0.000043|50.9125|0.045|-0.00217|-0.000043|-0.048222|500|0.023585|33.5|0||0||||||||500|0||||
T|MLCO|202608|BATRK|ROUND|10000|MXXNN|2|23118.5|450|0|0|450|0|0|0|450|0|0|0|0|0.001425|0.000028|0.001425|0.000028|0.001425|0.000028|0.001425|0.000028|0.034759|0.000676|51.406111|0.063333|0.001425|0.000028|0.022505|450|0.030954|73.553333|0||0||||||||450|0||||
T|MLCO|202608|BATRK|ROUND|20000|MXXNN|1|48620|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0352|-0.000722|-0.0352|-0.000722|-0.0352|-0.000722|0.1948|0.003998|-0.2252|-0.004621|48.73|0.22|-0.0352|-0.000722|-0.16|1000|0.1276|85|0||0||||||||600|400||||
T|MLCO|202608|BATRK|ROUND|5000|LNNNN|5|26118|500|288|0|212|0|0|0|100|100|0|12|0|0.014906|0.000287|0.047925|0.000923|0.083019|0.001599|0.073585|0.001418|0.292642|0.005638|51.909434||||||||||||||||||||3|12|12|5925.938679
T|MLCO|202608|BATRK|ROUND|5000|MXXNN|1|6871.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000947|52.79|0.14|0|0|0|130|0.07|46|0||0||||||||130|0||||
T|MLCO|202608|BATT|ODD|0|MXXNN|2|75.31|5|0|0|5|0|0|0|5|0|0|0|0|0.04752|0.00315|0.04752|0.00315|0.19952|0.013224|0.19952|0.013224|0.18352|0.012163|15.088|0.076|0.04752|0.00315|0.625263|5|0.01424|45.8|0||0||||||||5|0||||
T|MLCO|202608|BATT|ROUND|1000|MXXNN|1|1561|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.595|0.03|0|0|0|100|0.015|66|0||0||||||||100|0||||
T|MLCO|202608|BAX|ODD|0|LNNNN|9|619.12|23|2|0|19|0|0|0|0|5|11|1|2|0.008421|0.00031|0.01|0.000368|0.014211|0.000523|-0.001053|-0.000039|-0.057368|-0.002112|27.163421||||||||||||||||||||7|19|14|65927.311936
T|MLCO|202608|BAX|ODD|0|LYNNN|6|633.98|24|0|2|22|0|0|0|24|0|0|0|0|0.003317|0.000126|0.003317|0.000126|0.045817|0.001735|0.068733|0.002602|0.0454|0.001719|26.413958|0.01375|0.003317|0.000126|0.241212|18|0.006956|49.5|6|17|0||||||||24|0||||
T|MLCO|202608|BAX|ODD|0|MXXNN|53|3153.47|117|0|6|111|0|0|0|117|0|0|0|0|0.000957|0.000036|0.000017|0.000001|0.00506|0.000188|0.019162|0.000711|0.000786|0.000029|26.953718|0.012393|0.00147|0.000055|0.118621|110|0.005809|67.754545|7|80.714286|0||||||||117|0||||
T|MLCO|202608|BAX|ODD|1000|LNNNN|16|19343.78|707|107|0|480|0|0|0|100|0|50|250|80|0.007896|0.00029|0.007896|0.00029|0.015313|0.000563|0.009333|0.000343|0.042208|0.001552|27.201875||||||||||||||||||||11|567|382|224691.310392
T|MLCO|202608|BAX|ODD|1000|LYNNN|4|7497.6|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0.01058|0.000389|0.006159|0.000227|-0.053406|-0.001966|27.165978|0.01|0|0|0|276|0.005|47.934783|0||0||||||||276|0||||
T|MLCO|202608|BAX|ODD|1000|MXXNN|45|71479.62|2667|0|0|2667|0|0|0|2667|0|0|0|0|0.000581|0.000022|0.003749|0.00014|-0.007503|-0.00028|-0.019393|-0.000724|-0.05348|-0.001996|26.799061|0.020026|0.000937|0.000035|0.046782|2667|0.009545|78.689914|0||0||||||||2667|0||||
T|MLCO|202608|BAX|ODD|250|LNNNN|8|3883.27|142|8|0|134|0|20|0|12|35|35|32|0|0.008209|0.000299|0.003731|0.000136|-0.008209|-0.000299|-0.017612|-0.000642|0.040746|0.001485|27.437425||||||||||||||||||||8|85|45|26323.464081
T|MLCO|202608|BAX|ODD|250|LYNNN|4|2583.71|97|0|0|97|0|0|0|97|0|0|0|0|0.004268|0.00016|0.004268|0.00016|0.010454|0.000393|0.006742|0.000253|0.016227|0.000609|26.632423|0.01|0.004268|0.00016|0.426804|85|0.003271|74.235294|12|19|0||||||||97|0||||
T|MLCO|202608|BAX|ODD|250|MXXNN|43|23565.02|870|0|73|797|0|0|0|870|0|0|0|0|0.001627|0.00006|0.00242|0.000089|0.000409|0.000015|-0.003936|-0.000145|0.022156|0.000818|27.086914|0.012149|0.001685|0.000062|0.138657|810|0.00562|69.449383|60|91|0||||||||870|0||||
T|MLCO|202608|BAX|ROUND|1000|LNNNN|6|18714.17|699|0|0|699|0|0|160|0|135|104|200|100|0.004049|0.000151|0.00598|0.000223|0.005093|0.00019|0.030715|0.001148|-0.005923|-0.000221|26.766037||||||||||||||||||||6|595|495|294192.071611
T|MLCO|202608|BAX|ROUND|1000|LNYNN|1|2663|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000751|-0.02|-0.000751|-0.06|-0.002253|-0.28|-0.010514|26.63|0.02|0|0|0|100|0.01|69|0||0||||||||100|0|1|0|0|69
T|MLCO|202608|BAX|ROUND|1000|LYNNN|2|5239|200|0|0|200|0|0|0|200|0|0|0|0|0.00441|0.000168|0.00441|0.000168|-0.03559|-0.001358|-0.08559|-0.003267|-0.02559|-0.000977|26.2|0.01|0.00441|0.000168|0.441|200|0.002795|74.2|0||0||||||||200|0||||
T|MLCO|202608|BAX|ROUND|1000|MXXNN|35|107397.09|3983|0|308|3675|0|0|0|3983|0|0|0|0|0.000006|0|-0.001786|-0.000066|-0.00737|-0.000273|0.000923|0.000034|-0.001091|-0.00004|26.969448|0.016967|0.000509|0.000019|0.02997|3833|0.008551|78.924863|150|144.973333|0||||||||3983|0||||
T|MLCO|202608|BAX|ROUND|10000|LNNNN|1|19650|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|0|
T|MLCO|202608|BAX|ROUND|10000|LYNNN|2|38850|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001947|0.000075|0.001947|0.000075|0.001947|0.000075|0.001947|0.000075|0.021947|0.000848|25.895|0.01|0.001947|0.000075|0.194667|1500|0.004027|63.176667|0||0||||||||1500|0||||
T|MLCO|202608|BAX|ROUND|10000|MXXNN|23|321318.67|12050|0|1041|11009|0|0|0|12050|0|0|0|0|0.001576|0.000059|0.003734|0.00014|0.001678|0.000063|0.017165|0.000644|0.007737|0.00029|26.669324|0.011069|0.003153|0.000118|0.284864|10676|0.004706|61.267141|1119|100.115282|255|0.01|104||||||11702|348||||
T|MLCO|202608|BAX|ROUND|10000|MXXNY|1|13375|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.07|0.002618|26.74|0.02|0.02|0.000748|1|0|||500|15.506792|0||||||||500|0||||
T|MLCO|202608|BAX|ROUND|20000|LNNNN|4|86850|3250|0|0|3250|0|0|0|0|1750|0|750|750|0.014615|0.000548|0.014615|0.000548|0.011538|0.000432|0.056923|0.002132|0.022308|0.000836|26.693462||||||||||||||||||||4|6|6|444820.373546
T|MLCO|202608|BAX|ROUND|20000|LYNNN|1|20227.5|750|0|0|750|0|0|0|750|0|0|0|0|0.000493|0.000018|0.000493|0.000018|0.020493|0.00076|0.060493|0.002243|0.180493|0.006694|26.965|0.01|0.000493|0.000018|0.049333|750|0.004753|112.133333|0||0||||||||750|0||||
T|MLCO|202608|BAX|ROUND|20000|MXXNN|17|464841.18|17426|0|3956|13470|0|0|0|17426|0|0|0|0|0.004128|0.000155|0.003615|0.000135|0.005952|0.000223|0.019435|0.000728|0.067197|0.002519|26.680896|0.015718|0.003554|0.000133|0.22612|17426|0.006082|85.932744|0||0||||||||11999|5427||||
T|MLCO|202608|BAX|ROUND|20000|MXXNY|1|39795|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000377|0.01|0.000377|-0.01|-0.000377|-0.01|-0.000377|0.09|0.003393|26.525|0.01|-0.01|-0.000377|-1|1500|0.01|27.466822|0||0||||||||1500|0||||
T|MLCO|202608|BAX|ROUND|5000|LNNNN|2|11349.75|425|0|225|200|0|0|0|0|0|0|425|0|-0.006|-0.000225|-0.007647|-0.000286|0.000588|0.000022|-0.028235|-0.001058|-0.106588|-0.003993|26.692353||||||||||||||||||||2|425|425|66643.25717
T|MLCO|202608|BAX|ROUND|5000|LYNNN|2|10904|400|0|0|400|0|0|0|400|0|0|0|0|0.0046|0.000169|0.0046|0.000169|0.0046|0.000169|0.0346|0.001269|0.1046|0.003836|27.265|0.01|0.0046|0.000169|0.46|400|0.0027|74|0||0||||||||400|0||||
T|MLCO|202608|BAX|ROUND|5000|MXXNN|31|206733.05|7649|0|824|6825|0|0|0|7649|0|0|0|0|0.00014|0.000005|-0.000124|-0.000005|-0.001901|-0.00007|-0.0088|-0.000326|0.016485|0.00061|27.029669|0.011096|0.00014|0.000005|0.01261|7622|0.005497|82.940042|27|122.703704|0||||||||7549|100||||
T|MLCO|202608|BAX|ROUND|50000|MXXNN|3|182531|6900|0|0|6900|0|0|0|6900|0|0|0|0|0.006922|0.000262|0.001415|0.000053|-0.006991|-0.000264|0.027502|0.001039|0.021704|0.00082|26.458768|0.01|0.006922|0.000262|0.69218|6498|0.001634|93.135118|402|104|0||||||||2600|4300||||
T|MLCO|202608|BB|ODD|0|LNNNN|62|5260.28|624|22|0|547|0|0|13|61|136|45|181|111|0.000512|0.000061|0.001188|0.000141|0.004589|0.000543|0.01181|0.001397|-0.000293|-0.000035|8.451426||||||||||||||||||||56|521|315|449888.718765
T|MLCO|202608|BB|ODD|0|LNYNN|1|162.4|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.002463|0.02|0.002463|0.01|0.001232|-0.06|-0.007389|-0.33|-0.04064|8.12|0.02|0|0|0|20|0.01|2861.089285|0||0||||||||20|0|1|20|0|2861.089285
T|MLCO|202608|BB|ODD|0|LYNNN|28|1610.42|186|0|10|176|0|0|0|186|0|0|0|0|0.004615|0.000533|0.004615|0.000533|0.007303|0.000844|0.009131|0.001055|0.007841|0.000906|8.655054|0.01|0.004615|0.000533|0.461505|166|0.003017|83.018072|20|38.85|0||||||||186|0||||
T|MLCO|202608|BB|ODD|0|MXXNN|366|28558.42|3387|0|247|3140|0|0|0|3387|0|0|0|0|0.001959|0.000232|0.001738|0.000206|0.002771|0.000329|0.001646|0.000195|0.004268|0.000506|8.429628|0.010145|0.001947|0.000231|0.191967|3178|0.004368|74.073002|209|79.803828|0||||||||3387|0||||
T|MLCO|202608|BB|ODD|0|MXXNY|1|8.9|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.001123|0.01|0.001123|0.03|0.003369|0.03|0.003369|-0.01|-0.001123|8.905|0.01|0.01|0.001123|1|0|||1|6.880795|0||||||||1|0||||
T|MLCO|202608|BB|ODD|250|LNNNN|25|10161.23|1222|98|0|1024|0|0|50|150|91|264|159|310|0.004922|0.000585|0.009316|0.001107|0.00625|0.000742|0.004043|0.00048|-0.00916|-0.001088|8.417627||||||||||||||||||||22|954|812|272874.102734
T|MLCO|202608|BB|ODD|250|LYNNN|12|5332.12|647|0|0|647|0|0|0|647|0|0|0|0|0.002689|0.000326|0.002689|0.000326|0.000062|0.000008|0.006213|0.000754|0.00306|0.000371|8.237998|0.01|0.002689|0.000326|0.268934|507|0.004665|59.449704|140|46.928571|0||||||||647|0||||
T|MLCO|202608|BB|ODD|250|MXXNN|145|65133.7|7718|0|778|6940|0|0|0|7718|0|0|0|0|0.001657|0.000196|0.001776|0.00021|0.001814|0.000215|-0.001604|-0.00019|-0.002391|-0.000283|8.437466|0.010509|0.001786|0.000212|0.169986|7349|0.004636|69.253096|319|74.103448|50|0.0082|102||||||7718|0||||
T|MLCO|202608|BB|ROUND|1000|LNNNN|34|100873.66|12239|500|0|9539|0|0|0|200|295|1650|4997|2397|0.01021|0.001227|0.009977|0.001199|0.012828|0.001541|0.015158|0.001821|0.023196|0.002787|8.324091||||||||||||||||||||27|10479|8139|611395.877249
T|MLCO|202608|BB|ROUND|1000|LYNNN|6|17147|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00684|0.000798|0.00684|0.000798|0.00384|0.000448|-0.00116|-0.000135|0.02184|0.002547|8.576|0.01|0.00684|0.000798|0.684|1500|0.002107|67.933333|500|43.02|0||||||||2000|0||||
T|MLCO|202608|BB|ROUND|1000|LYNNY|5|17370.95|1995|0|0|1995|0|0|1200|795|0|0|0|0|0.01|0.001148|0.01|0.001148|0.008997|0.001033|-0.016065|-0.001844|0.024887|0.002857|8.712243|0.01|0.01|0.001148|1|0|||1995|7.868087|0||||||||1995|0||||
T|MLCO|202608|BB|ROUND|1000|MXXNN|199|509578.27|59758|0|5197|54561|0|0|0|59758|0|0|0|0|0.001735|0.000203|0.001841|0.000216|0.001618|0.00019|-0.00032|-0.000037|-0.00217|-0.000254|8.526159|0.010254|0.001735|0.000203|0.1692|57519|0.004425|74.314122|2239|67.594908|0||||||||59708|50||||
T|MLCO|202608|BB|ROUND|1000|MXXNY|1|2250|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.03|0.003331|0.03|0.003331|9.005|0.01|0.01|0.00111|1|0|||250|22.868065|0||||||||250|0||||
T|MLCO|202608|BB|ROUND|10000|LNNNN|9|134408.42|15686|0|1250|14436|0|0|0|2150|7605|396|5535|0|0.012122|0.001415|0.013143|0.001534|0.01571|0.001833|0.016028|0.00187|-0.00272|-0.000317|8.569086||||||||||||||||||||9|11285|6074|49682.25861
T|MLCO|202608|BB|ROUND|10000|LYNNN|5|72708.74|8403|0|613|7790|0|0|0|8403|0|0|0|0|0.002371|0.000274|0.002371|0.000274|-0.000485|-0.000056|0.00383|0.000443|0.008028|0.000928|8.651298|0.01|0.002371|0.000274|0.237082|7087|0.004523|78.892479|1316|124.981003|0||||||||8403|0||||
T|MLCO|202608|BB|ROUND|10000|MXXNN|43|667394.37|78391|0|3858|74533|0|0|0|78391|0|0|0|0|0.002114|0.000248|0.001924|0.000226|0.001317|0.000155|-0.001904|-0.000224|-0.011911|-0.001399|8.515042|0.010383|0.003097|0.000364|0.298248|67228|0.004343|74.846478|9884|68.686766|1279|0.005|69||||||72544|5047||||
T|MLCO|202608|BB|ROUND|20000|LNNNN|9|301404.46|34438|0|0|29776|0|0|1|2500|11022|3|16250|0|0.005539|0.000635|0.003036|0.000348|-0.001092|-0.000125|-0.01122|-0.001285|-0.030567|-0.003502|8.728417||||||||||||||||||||8|18445|13007|51224.059152
T|MLCO|202608|BB|ROUND|20000|LYNNN|4|120768.85|13855|0|0|13855|0|0|0|13855|0|0|0|0|0.005569|0.000639|0.005569|0.000639|-0.001648|-0.000189|0.009865|0.001132|-0.000379|-0.000044|8.713774|0.01|0.005569|0.000639|0.556948|13855|0.002215|90.984699|0||0||||||||13855|0||||
T|MLCO|202608|BB|ROUND|20000|MXXNN|53|1653314.16|191827|0|25701|166126|0|0|0|191827|0|0|0|0|0.003915|0.000454|0.001851|0.000215|0.002581|0.000299|0.003859|0.000448|0.013143|0.001525|8.617734|0.010928|0.003785|0.000439|0.346375|154713|0.004428|82.783787|37114|75.656464|0||||||||171426|20401||||
T|MLCO|202608|BB|ROUND|200000|LYNNN|1|231000|30000|0|24104|5896|0|0|0|30000|0|0|0|0|0.0098|0.001274|0.0098|0.001274|0.0098|0.001274|0.0098|0.001274|-0.0102|-0.001326|7.695|0.01|0.0098|0.001274|0.98|600|0.005|66|29400|60.742313|0||||||||17500|12500||||
T|MLCO|202608|BB|ROUND|200000|MXXNN|4|1291670|161000|0|400|160600|0|0|0|128491|14600|17909|0|0|-0.000582|-0.000073|-0.005035|-0.000628|0.002678|0.000334|0.021311|0.002656|0.029013|0.003616|8.022826|0.01|0.018951|0.002362|1.895099|6655|0.005|63.613824|72152|112.10719|82193|0.009171|3542.728018||||||81100|7667||||
T|MLCO|202608|BB|ROUND|250|LNNNN|22|18417|2200|0|0|1800|0|0|0|200|100|0|600|900|0.009256|0.001107|0.007033|0.000841|0.000533|0.000064|-0.0034|-0.000407|-0.014911|-0.001784|8.358611||||||||||||||||||||18|2135|1743|1075414.347338
T|MLCO|202608|BB|ROUND|250|LYNNN|7|6024|700|0|100|600|0|0|0|700|0|0|0|0|0.002829|0.000329|0.002829|0.000329|0.002829|0.000329|-0.002886|-0.000335|-0.027171|-0.003158|8.602857|0.011429|0.005686|0.000661|0.4975|500|0.00402|67.4|200|33|0||||||||700|0||||
T|MLCO|202608|BB|ROUND|250|MXXNN|113|97335.19|11514|0|1200|10314|0|0|0|11514|0|0|0|0|0.000832|0.000098|0.00033|0.000039|0.000782|0.000093|0.003002|0.000355|0.002314|0.000274|8.451125|0.010184|0.000832|0.000098|0.081716|11214|0.004801|76.352327|300|55.666667|0||||||||11514|0||||
T|MLCO|202608|BB|ROUND|5000|LNNNN|14|110584|12711|2400|0|7850|0|0|0|0|1002|3198|1550|2100|0.01586|0.001819|0.014586|0.001673|0.032161|0.003689|0.064269|0.007373|0.065032|0.00746|8.717102||||||||||||||||||||9|9676|7881|985924.638149
T|MLCO|202608|BB|ROUND|5000|LYNNN|14|107897.45|12811|0|400|12411|0|0|0|12811|0|0|0|0|0.004488|0.000533|0.004349|0.000516|0.010875|0.001291|0.022987|0.00273|0.060779|0.007218|8.420639|0.011218|0.005363|0.000637|0.478082|9650|0.003887|86.202073|3161|74.959823|0||||||||12811|0||||
T|MLCO|202608|BB|ROUND|5000|LYNNY|1|8860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001128|0.01|0.001128|0.03|0.003384|0.03|0.003384|0.01|0.001128|8.865|0.01|0.01|0.001128|1|0|||1000|15.19481|0||||||||1000|0||||
T|MLCO|202608|BB|ROUND|5000|MXXNN|96|766754.09|90052|0|9150|80902|0|0|0|90052|0|0|0|0|0.001765|0.000207|0.001854|0.000218|0.000642|0.000075|-0.00164|-0.000193|-0.004188|-0.000492|8.513669|0.010289|0.002009|0.000236|0.195289|83102|0.00451|73.444586|6750|79.58237|200|0.01|21||||||89902|150||||
T|MLCO|202608|BB|ROUND|5000|MXXNY|2|18403|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.01|0.001194|0.01|0.001194|0.01|0.001194|0.02|0.002389|-0.06|-0.007166|8.3725|0.015|0.005|0.000597|0.333333|1100|0.01|9.156233|1100|7.763131|0||||||||2200|0||||
T|MLCO|202608|BB|ROUND|50000|LNNNN|7|698012.37|83035|10000|0|73035|0|0|0|300|37386|0|20000|15349|0.01666|0.001999|0.016701|0.002004|-0.00084|-0.000101|-0.017707|-0.002125|-0.089472|-0.010735|8.334347||||||||||||||||||||6|62753|47295|122305.096421
T|MLCO|202608|BB|ROUND|50000|LYNNN|5|376369.66|43094|0|0|43094|0|0|0|43094|0|0|0|0|0.008433|0.000965|0.008433|0.000965|0.000036|0.000004|0.003537|0.000405|0.011403|0.001305|8.73521|0.01|0.008433|0.000965|0.843319|14103|0.002394|71.941785|28991|70.922942|0||||||||43094|0||||
T|MLCO|202608|BB|ROUND|50000|MXXNN|22|2078092.81|241973|0|300|241673|0|0|0|229573|303|12097|0|0|0.003978|0.000463|0.004486|0.000522|0.00132|0.000154|0.003511|0.000409|0.007639|0.00089|8.5883|0.010827|0.011435|0.001332|1.056246|75565|0.004853|82.253821|134613|87.63846|31795|0.013852|7731.966473||||||184318|31455||||
T|MLCO|202608|BB|ROUND|50000|MXXNY|1|180000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|-0.01|-0.00111|-0.05|-0.005552|9.005|0.01|0.01|0.00111|1|0|||20000|8.227637|0||||||||20000|0||||
T|MLCO|202608|BBAG|ODD|250|MXXNN|2|1037.2|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.100652|0.01|0|0|0|23|0.005|61.826087|0||0||||||||23|0||||
T|MLCO|202608|BBAI|ODD|0|LNNNN|439|41667.09|13252|645|125|11667|0|99|718|1568|1068|1770|4060|2509|-0.005083|-0.001619|-0.005089|-0.001621|-0.004308|-0.001372|-0.003363|-0.001071|-0.0049|-0.001561|3.139639||||||||||||||||||||390|10763|6867|598819.322934
T|MLCO|202608|BBAI|ODD|0|LYNNN|78|6644.67|2124|0|32|2092|0|0|0|2124|0|0|0|0|0.003777|0.001208|0.003777|0.001208|0.003033|0.00097|0.001922|0.000615|0.002478|0.000792|3.12701|0.01|0.003777|0.001208|0.377721|1890|0.003497|78.694709|234|67.136752|0||||||||2124|0||||
T|MLCO|202608|BBAI|ODD|0|MXXNN|602|39694.86|12661|0|984|11677|0|0|0|12661|0|0|0|0|0.001322|0.000422|0.001311|0.000418|0.001246|0.000398|0.000247|0.000079|-0.002686|-0.000857|3.134082|0.010039|0.001322|0.000422|0.131643|12026|0.004589|73.863878|635|74.782677|0||||||||12661|0||||
T|MLCO|202608|BBAI|ODD|250|LNNNN|10|2820.44|885|99|0|786|0|0|80|92|162|0|452|0|-0.003333|-0.001045|-0.003333|-0.001045|-0.000941|-0.000295|0.003384|0.001061|0.00486|0.001524|3.188639||||||||||||||||||||9|612|318|79627.97544
T|MLCO|202608|BBAI|ODD|250|LYNNN|5|1449.43|453|0|0|453|0|0|0|453|0|0|0|0|0.00311|0.000973|0.00311|0.000973|0.00311|0.000973|0.007437|0.002325|0.01481|0.004631|3.198289|0.01|0.00311|0.000973|0.311038|373|0.004184|52.487936|80|103|0||||||||453|0||||
T|MLCO|202608|BBAI|ODD|250|MXXNN|20|5614.04|1793|0|283|1510|0|0|0|1793|0|0|0|0|0.000586|0.000187|0.000586|0.000187|-0.000418|-0.000134|0.000697|0.000223|0.00961|0.00307|3.130544|0.01|0.000586|0.000187|0.058561|1700|0.004965|65.860588|93|48|0||||||||1793|0||||
T|MLCO|202608|BBAI|ROUND|1000|LNNNN|169|420898.36|134477|22829|999|85390|0|300|300|1000|1640|7602|34858|40689|0.006911|0.002198|0.006888|0.002191|0.007152|0.002275|0.007058|0.002245|0.001993|0.000634|3.144485||||||||||||||||||||113|124168|93215|963062.774568
T|MLCO|202608|BBAI|ROUND|1000|LYNNN|50|111024.05|35505|0|3636|31869|0|0|0|34905|600|0|0|0|0.005125|0.001639|0.004843|0.001548|0.004019|0.001285|0.002194|0.000701|0.009789|0.00313|3.127798|0.01|0.005125|0.001639|0.512497|26205|0.003303|100.167983|9300|43.122473|0||||||||35505|0||||
T|MLCO|202608|BBAI|ROUND|1000|MXXNN|541|1273071.53|406495|0|29746|376749|0|0|0|406495|0|0|0|0|0.001531|0.000489|0.001507|0.000481|0.000775|0.000247|0.000061|0.000019|-0.00127|-0.000405|3.13255|0.010098|0.00151|0.000482|0.149483|378560|0.004611|74.840118|27935|61.452443|0||||||||406495|0||||
T|MLCO|202608|BBAI|ROUND|10000|LNNNN|27|437236.18|140411|42245|0|93166|0|0|0|1200|3500|320|29524|58622|0.005748|0.001853|0.00519|0.001673|0.006923|0.002232|0.007307|0.002355|0.004724|0.001523|3.102371||||||||||||||||||||18|129083|79048|820009.991877
T|MLCO|202608|BBAI|ROUND|10000|LYNNN|11|166740|53500|0|5100|48400|0|0|0|53500|0|0|0|0|0.002872|0.000921|0.002872|0.000921|0.001003|0.000322|-0.000866|-0.000278|0.011096|0.00356|3.11715|0.01|0.002872|0.000921|0.287187|47912|0.00398|67.867549|5588|33.071761|0||||||||53500|0||||
T|MLCO|202608|BBAI|ROUND|10000|MXXNN|70|1011503.35|322772|0|35882|286890|0|0|0|316115|6657|0|0|0|0.003153|0.001006|0.003153|0.001006|0.00465|0.001483|0.004196|0.001338|0.006965|0.002221|3.13572|0.01|0.003153|0.001006|0.315336|245152|0.004507|102.617568|77620|69.034334|0||||||||322772|0||||
T|MLCO|202608|BBAI|ROUND|10000|MXXNY|1|15400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.003236|0.01|0.003236|0.01|0.003236|0.03|0.009709|-0.01|-0.003236|3.09|0.02|0|0|0|5000|0.01|17.30148|0||0||||||||5000|0||||
T|MLCO|202608|BBAI|ROUND|20000|LNNNN|18|492393|162900|57300|0|90600|0|0|0|0|7000|8600|17300|57700|0.006968|0.002314|0.007299|0.002424|0.009725|0.00323|0.013039|0.004331|0.015541|0.005162|3.010552||||||||||||||||||||11|139134|80662|752825.328357
T|MLCO|202608|BBAI|ROUND|20000|LYNNN|9|260103.45|82197|0|0|82197|0|0|0|82197|0|0|0|0|0.007825|0.002475|0.007825|0.002475|0.007825|0.002475|0.005757|0.001821|0.012545|0.003968|3.161727|0.01|0.007825|0.002475|0.782515|21058|0.004245|30.37449|61139|63.554671|0||||||||82197|0||||
T|MLCO|202608|BBAI|ROUND|20000|MXXNN|29|843066.44|270623|0|1571|269052|0|0|0|270623|0|0|0|0|0.006307|0.002024|0.006307|0.002024|0.005258|0.001687|0.004371|0.001403|0.002504|0.000804|3.116166|0.01|0.007046|0.002261|0.704626|81194|0.005116|68.44252|187858|81.882315|1571|0.01|60||||||270623|0||||
T|MLCO|202608|BBAI|ROUND|20000|MXXNY|1|23400|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.03|0.0096|0.05|0.016|3.125|0.01|0.01|0.0032|1|0|||7500|18.617798|0||||||||7500|0||||
T|MLCO|202608|BBAI|ROUND|250|LNNNN|220|115858.32|36694|3247|100|29876|0|116|600|1554|2618|2119|10165|12804|0.001092|0.000345|0.001171|0.00037|0.001451|0.000459|0.000612|0.000194|0.000014|0.000004|3.161846||||||||||||||||||||180|33571|26730|1279969.280494
T|MLCO|202608|BBAI|ROUND|250|LYNNN|62|32938.52|10597|0|974|9623|0|0|0|10597|0|0|0|0|0.003164|0.001018|0.003164|0.001018|0.000905|0.000291|0.000358|0.000115|0.006243|0.002008|3.108645|0.01|0.003164|0.001018|0.316435|8741|0.004144|62.154559|1856|62.456358|0||||||||10597|0||||
T|MLCO|202608|BBAI|ROUND|250|MXXNN|415|231183.86|73779|0|6420|67359|0|0|0|73779|0|0|0|0|0.000915|0.000292|0.001065|0.00034|0.001076|0.000344|0.001285|0.00041|-0.000359|-0.000115|3.13368|0.01|0.000983|0.000314|0.098322|69630|0.004795|76.425363|3899|66.684022|250|0.005|83||||||73779|0||||
T|MLCO|202608|BBAI|ROUND|5000|LNNNN|38|276272.23|87915|22949|1|55001|0|0|2300|4200|5000|2100|24071|17331|0.007636|0.002426|0.006836|0.002172|0.005963|0.001895|0.00588|0.001868|0.005709|0.001814|3.147706||||||||||||||||||||25|67327|40003|329654.529862
T|MLCO|202608|BBAI|ROUND|5000|LYNNN|16|109789.5|35150|0|2000|33150|0|0|0|35150|0|0|0|0|0.002652|0.000849|0.002652|0.000849|0.000092|0.000029|0.00251|0.000803|-0.001643|-0.000526|3.125612|0.01|0.002652|0.000849|0.265248|35150|0.003674|64.298378|0||0||||||||35150|0||||
T|MLCO|202608|BBAI|ROUND|5000|MXXNN|101|737288.64|236418|0|18065|218353|0|0|0|236418|0|0|0|0|0.001311|0.00042|0.001142|0.000366|0.000784|0.000251|-0.000768|-0.000246|-0.003282|-0.001052|3.119811|0.01|0.001311|0.00042|0.131073|219769|0.004674|75.50063|16649|76.479308|0||||||||236418|0||||
T|MLCO|202608|BBAI|ROUND|5000|MXXNY|1|9300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|3.105|0.01|0.01|0.003221|1|0|||3000|20.417684|0||||||||3000|0||||
T|MLCO|202608|BBAI|ROUND|50000|LNNNN|3|225750|75000|0|0|75000|0|0|0|0|0|25000|50000|0|0.009448|0.003144|0.009448|0.003144|0.01|0.003328|0.016667|0.005546|0.03|0.009983|3.005||||||||||||||||||||3|70643|35845|94453.873133
T|MLCO|202608|BBAI|ROUND|50000|LYNNN|2|129255.22|39697|0|0|39697|0|0|0|39697|0|0|0|0|0.007837|0.002408|0.007837|0.002408|0.007837|0.002408|0.007837|0.002408|0.007837|0.002408|3.255|0.01|0.007837|0.002408|0.783712|11086|0.003872|70.846834|28611|51.993219|0||||||||39697|0||||
T|MLCO|202608|BBAI|ROUND|50000|MXXNN|11|860638.85|281055|0|3100|277955|0|0|0|281055|0|0|0|0|0.007326|0.002391|0.007326|0.002391|0.005547|0.00181|0.005191|0.001694|-0.00391|-0.001276|3.063792|0.01|0.007326|0.002391|0.732559|75614|0.00497|102.432063|205441|44.685404|0||||||||281055|0||||
T|MLCO|202608|BBAI+|ODD|0|MXXNN|1|6.25|91|0|0|91|0|0|0|91|0|0|0|0|0.0103|0.139472|0.0103|0.139472|0.0103|0.139472|0.0103|0.139472|0.0103|0.139472|0.07385|0.0103|0.0103|0.139472|1|0|||91|131|0||||||||91|0||||
T|MLCO|202608|BBAI+|ROUND|0|LNNNN|1|80|500|0|0|300|0|300|0|0|0|0|0|0|0.015|0.094044|0.015|0.094044|0.015|0.094044|0.007|0.043887|0.0061|0.038245|0.1595||||||||||||||||||||1|500|500|0.385723
T|MLCO|202608|BBAI+|ROUND|0|MXXNN|5|640.19|4864|0|0|4864|0|0|0|4864|0|0|0|0|0.001515|0.011275|0.001515|0.011275|0.001515|0.011275|0.003588|0.026695|-0.001573|-0.011702|0.134394|0.006374|0.001226|0.009124|0.19238|3198|0.003915|62.897436|1666|91|0||||||||4098|766||||
T|MLCO|202608|BBAI+|ROUND|250|LNYNN|1|600|4000|0|0|4000|0|0|0|1|0|0|0|3999|0.00004|0.000263|0.00004|0.000263|0.00009|0.000591|0.00009|0.000591|0.000994|0.006523|0.15245|0.0051|0.0049|0.032142|0.960784|4000|0.0001|2195464.1045|0||0||||||||500|3500|1|4000|3926|2195464.1045
T|MLCO|202608|BBAR|ODD|0|LNNNN|5|355.91|24|0|0|23|0|0|0|0|0|1|0|22|-0.031304|-0.002103|-0.031304|-0.002103|-0.034783|-0.002337|-0.086957|-0.005842|-0.059565|-0.004002|14.885||||||||||||||||||||4|24|23|4848086.047581
T|MLCO|202608|BBAR|ODD|0|MXXNN|3|257.26|16|0|0|16|0|0|0|16|0|0|0|0|0.023738|0.001477|0.023738|0.001477|0.026863|0.001672|0.026863|0.001672|0.034988|0.002177|16.070313|0.048125|0.023738|0.001477|0.493247|16|0.012194|62.5625|0||0||||||||16|0||||
T|MLCO|202608|BBAR|ODD|1000|LNNNN|3|3788.06|241|0|0|241|0|0|0|0|0|0|0|241|-0.029419|-0.001855|-0.033195|-0.002093|-0.056432|-0.003558|-0.011203|-0.000706|-0.052033|-0.003281|15.859481||||||||||||||||||||3|171|91|3320461.345822
T|MLCO|202608|BBAR|ODD|1000|LNYNN|2|2478.7|170|0|0|170|0|0|0|20|80|70|0|0|0.004706|0.000323|0.008824|0.000605|0.007647|0.000525|-0.013529|-0.000928|0.008824|0.000605|14.572941|0.035294|0.015294|0.001049|0.433333|170|0.01|13338.717647|0||0||||||||170|0|2|90|6|13338.717647
T|MLCO|202608|BBAR|ODD|1000|LYNNN|2|2121.25|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.009655|-0.000661|-0.064483|-0.004413|-0.031724|-0.002171|14.611897|0.034828|0|0|0|145|0.017414|52.448276|0||0||||||||145|0||||
T|MLCO|202608|BBAR|ODD|1000|MXXNN|1|1462.23|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001355|-0.02|-0.001355|14.76|0.02|0|0|0|99|0.01|116|0||0||||||||99|0||||
T|MLCO|202608|BBAR|ODD|250|LNNNN|3|1448|100|50|0|30|0|0|0|0|0|0|30|0|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.1|0.006838|14.625||||||||||||||||||||1|32|0|178334
T|MLCO|202608|BBAR|ODD|250|LNYNN|1|462|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.00065|0.01|0.00065|0.01|0.00065|0|0|-0.06|-0.003897|15.395|0.03|0.01|0.00065|0.333333|30|0.01|86|0||0||||||||30|0|1|0|0|86
T|MLCO|202608|BBAR|ODD|250|LYNNN|2|1701.4|120|0|0|120|0|0|0|120|0|0|0|0|0.023217|0.00164|0.005717|0.000404|0.005717|0.000404|0.015717|0.00111|0.02655|0.001875|14.160417|0.035833|0.023217|0.00164|0.647907|120|0.006308|120.083333|0||0||||||||120|0||||
T|MLCO|202608|BBAR|ODD|250|MXXNN|7|3971.05|274|0|0|274|0|0|0|274|0|0|0|0|0.012299|0.00085|0.012299|0.00085|0.010876|0.000751|-0.022518|-0.001556|0.007664|0.000529|14.476369|0.047628|0.012299|0.00085|0.258238|274|0.017664|68.985401|0||0||||||||274|0||||
T|MLCO|202608|BBAR|ROUND|1000|LNNNN|4|7392.2|500|260|0|100|0|0|0|0|0|0|0|100|0.01|0.000698|0.01|0.000698|-0.07|-0.004887|-0.11|-0.007679|0.1|0.006981|14.325||||||||||||||||||||1|224|162|584709.723701
T|MLCO|202608|BBAR|ROUND|1000|LNYNN|3|5281.6|360|0|0|360|0|0|0|200|0|0|0|160|0.004444|0.000303|0.004444|0.000303|0.018333|0.00125|0.011111|0.000757|0.006111|0.000417|14.671111|0.025556|0|0|0|360|0.012778|1044586.222222|0||0||||||||360|0|3|0|0|1044586.222222
T|MLCO|202608|BBAR|ROUND|1000|LYNNN|1|1857.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000672|-0.01|-0.000672|0|0|0.01|0.000672|0.12|0.008062|14.885|0.05|-0.01|-0.000672|-0.2|125|0.03|115|0||0||||||||125|0||||
T|MLCO|202608|BBAR|ROUND|1000|MXXNN|2|5952|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.005|0.000337|0.16|0.010793|14.825|0.11|0|0|0|400|0.055|60|0||0||||||||400|0||||
T|MLCO|202608|BBAR|ROUND|10000|MXXNN|9|135564.72|8859|0|189|8670|0|0|0|8859|0|0|0|0|0.000178|0.000012|0.000178|0.000012|0.015823|0.001035|0.03919|0.002564|-0.020086|-0.001314|15.284388|0.081018|0.001307|0.000086|0.01613|8859|0.039856|60.478835|0||0||||||||4900|3959||||
T|MLCO|202608|BBAR|ROUND|20000|MXXNN|2|80030|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.111905|0.007682|0.111905|0.007682|0.111905|0.007682|0.150087|0.010304|0.27736|0.019041|14.566364|0.121818|0.111905|0.007682|0.918627|5500|0.004956|82.145455|0||0||||||||200|5300||||
T|MLCO|202608|BBAR|ROUND|5000|LNNNN|3|25548|1800|0|0|1000|0|400|0|0|0|0|600|0|0.03|0.002106|0.018|0.001264|-0.006|-0.000421|-0.006|-0.000421|-0.046|-0.003229|14.246||||||||||||||||||||2|0|0|43032.310453
T|MLCO|202608|BBAR|ROUND|5000|LNYNN|1|5201|350|0|0|350|0|0|0|0|0|0|350|0|0|0|0|0|0|0|0.04|0.002693|0.08|0.005385|14.855|0.03|0.01|0.000673|0.333333|350|0.01|64990|0||0||||||||350|0|1|41|0|64990
T|MLCO|202608|BBAR|ROUND|5000|MXXNN|1|7395|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003389|14.755|0.07|0|0|0|500|0.035|52|0||0||||||||400|100||||
T|MLCO|202608|BBAR|ROUND|50000|MXXNN|1|54730.2|3140|0|0|3140|0|0|0|3140|0|0|0|0|0.020607|0.001179|0.040607|0.002324|0.030607|0.001751|0.040607|0.002324|-0.189393|-0.010838|17.475|0.09|0.150607|0.008618|1.673413|862|0.01|73.603248|80|80.9875|2198|0.047213|118.234304||||||100|842||||
T|MLCO|202608|BBAX|ODD|0|MXXNN|3|326.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.012|-0.000184|-0.012|-0.000184|0.006|0.000092|65.271|0.054|0|0|0|5|0.027|69.2|0||0||||||||5|0||||
T|MLCO|202608|BBAX|ODD|1000|MXXNN|2|3369.04|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0.006154|0.000095|0|0|64.802308|0.026154|0|0|0|52|0.013077|71.923077|0||0||||||||52|0||||
T|MLCO|202608|BBAX|ODD|250|MXXNN|8|5062.37|78|0|7|71|0|0|0|78|0|0|0|0|0.0045|0.000069|0.0045|0.000069|0.006936|0.000107|0.021808|0.000336|0.009885|0.000152|64.897692|0.042308|0.0045|0.000069|0.106364|78|0.018904|67.74359|0||0||||||||78|0||||
T|MLCO|202608|BBAX|ROUND|10000|LNNNN|1|14328|225|0|0|225|0|0|0|0|0|0|2|223|0.029556|0.000464|0.029556|0.000464|0.029556|0.000464|0.029556|0.000464|0.020178|0.000317|63.66||||||||||||||||||||1|3|2|307323.777778
T|MLCO|202608|BBAX|ROUND|10000|MXXNN|1|15343.8|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0.01|0.000156|0.07|0.00109|64.215|0.03|0|0|0|239|0.015|65|0||0||||||||239|0||||
T|MLCO|202608|BBAX|ROUND|5000|MXXNN|2|14421.97|223|0|0|223|0|0|0|223|0|0|0|0|-0.016547|-0.000256|-0.016547|-0.000256|-0.016547|-0.000256|-0.021031|-0.000325|-0.043094|-0.000666|64.667332|0.043453|-0.016547|-0.000256|-0.380805|223|0.03|46.278027|0||0||||||||223|0||||
T|MLCO|202608|BBBY|ODD|0|LNNNN|20|3049.51|662|40|0|622|0|0|0|50|1|16|342|213|0.007106|0.001538|0.008714|0.001886|0.003408|0.000738|0.010064|0.002179|0.012572|0.002721|4.619662||||||||||||||||||||19|530|346|1849950.95449
T|MLCO|202608|BBBY|ODD|0|LYNNN|7|1156.11|248|0|0|248|0|0|0|248|0|0|0|0|0.000988|0.000212|0.003004|0.000644|-0.001028|-0.000221|0.001633|0.00035|0.039859|0.00855|4.661694|0.01|0.000988|0.000212|0.09879|248|0.004506|63.995968|0||0||||||||248|0||||
T|MLCO|202608|BBBY|ODD|0|MXXNN|56|6758.65|1492|0|49|1443|0|0|0|1492|0|0|0|0|0.001338|0.000296|0.000962|0.000213|-0.000599|-0.000132|0.000513|0.000113|-0.005908|-0.001305|4.525881|0.010342|0.001405|0.00031|0.135839|1456|0.004579|73.995192|36|104.166667|0||||||||1492|0||||
T|MLCO|202608|BBBY|ODD|250|LNNNN|4|1437.94|303|0|0|245|0|75|0|0|72|0|98|0|0.019878|0.004127|0.019878|0.004127|0.019878|0.004127|0.014449|0.003|0.019633|0.004076|4.817041||||||||||||||||||||3|303|247|85345.509068
T|MLCO|202608|BBBY|ODD|250|LYNNN|1|277.14|62|0|0|62|0|0|0|62|0|0|0|0|0.009839|0.002204|0.009839|0.002204|0.009839|0.002204|-0.010161|-0.002276|0.089839|0.020121|4.465|0.01|0.009839|0.002204|0.983871|1|0.005|78|61|94|0||||||||62|0||||
T|MLCO|202608|BBBY|ODD|250|MXXNN|5|1779.63|354|0|80|274|0|0|0|354|0|0|0|0|0.001627|0.000324|0.001627|0.000324|0.001627|0.000324|0.003887|0.000773|-0.00487|-0.000969|5.026695|0.01226|0.001627|0.000324|0.132719|354|0.005316|84.392655|0||0||||||||354|0||||
T|MLCO|202608|BBBY|ROUND|1000|LNNNN|11|38558.1|8249|699|0|6550|0|0|0|1219|0|1500|2831|1000|0.014055|0.00303|0.014058|0.003031|0.009515|0.002051|0.016137|0.003479|-0.001841|-0.000397|4.638363||||||||||||||||||||10|2214|887|81096.562251
T|MLCO|202608|BBBY|ROUND|1000|LNYNN|1|4690|1000|0|0|1000|0|0|0|1|0|1|998|0|0.00995|0.002122|-0.00003|-0.000006|-0.00005|-0.000011|0.05984|0.012759|0.03008|0.006414|4.69|0.02|0|0|0|1000|0.01|91727.235|0||0||||||||200|800|1|86|5|91727.235
T|MLCO|202608|BBBY|ROUND|1000|LYNNN|15|40929|8400|0|1560|6840|0|0|0|8400|0|0|0|0|0.002771|0.000569|0.002771|0.000569|0.007533|0.001547|0.009914|0.002037|-0.022467|-0.004616|4.867738|0.01|0.004675|0.00096|0.467543|7772|0.002877|76.870304|628|44.624204|0||||||||8400|0||||
T|MLCO|202608|BBBY|ROUND|1000|MXXNN|20|67535.64|14992|0|2980|12012|0|0|0|14992|0|0|0|0|0.002792|0.00062|0.002792|0.00062|0.000791|0.000176|0.008395|0.001864|-0.003584|-0.000796|4.503204|0.011734|0.002792|0.00062|0.237957|12692|0.005281|80.41341|2300|82.195652|0||||||||14492|500||||
T|MLCO|202608|BBBY|ROUND|1000|MXXNY|1|4068|900|0|0|900|0|0|300|600|0|0|0|0|0.01|0.002215|0.01|0.002215|0.01|0.002215|0.01|0.002215|-0.05|-0.011074|4.515|0.01|0.01|0.002215|1|0|||900|9.962976|0||||||||900|0||||
T|MLCO|202608|BBBY|ROUND|10000|LNNNN|1|17497.92|3314|3314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|6|
T|MLCO|202608|BBBY|ROUND|10000|LYNNN|4|66124.3|12540|0|0|12540|0|0|0|12540|0|0|0|0|0.005224|0.000992|0.000439|0.000083|0.000439|0.000083|-0.00913|-0.001733|-0.028636|-0.005436|5.26807|0.01|0.005224|0.000992|0.52236|9834|0.003045|98.407159|2706|30.424982|0||||||||12540|0||||
T|MLCO|202608|BBBY|ROUND|10000|MXXNN|7|97773.5|21200|0|2500|18700|0|0|0|21200|0|0|0|0|0.000983|0.000213|-0.000197|-0.000043|-0.013168|-0.002855|-0.012461|-0.002702|-0.026942|-0.005842|4.612123|0.013302|0.00452|0.00098|0.339823|17450|0.00649|96.94808|1714|57.791715|2036|0.009902|68.422888||||||15400|3764||||
T|MLCO|202608|BBBY|ROUND|20000|LYNNN|1|26400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00882|0.001672|0.00882|0.001672|0.00882|0.001672|0.00882|0.001672|-0.01118|-0.002119|5.275|0.01|0.00882|0.001672|0.882|5000|0.00059|89.3|0||0||||||||5000|0||||
T|MLCO|202608|BBBY|ROUND|20000|MXXNN|5|169420|36000|0|0|36000|0|0|0|30402|400|5198|0|0|0.003189|0.000678|0.007911|0.001682|0.004578|0.000973|-0.001534|-0.000326|0.0418|0.008888|4.702778|0.01|0.019022|0.004045|1.902194|11100|0.002277|91.657658|10800|73.259259|14100|0.01331|4197.631915||||||16000|7500||||
T|MLCO|202608|BBBY|ROUND|250|LNNNN|4|1833|400|0|0|300|0|0|0|0|0|200|100|0|-0.036667|-0.008109|-0.043333|-0.009583|-0.056667|-0.012532|-0.063333|-0.014007|-0.05|-0.011058|4.521667||||||||||||||||||||3|400|300|79277.366122
T|MLCO|202608|BBBY|ROUND|250|LYNNN|3|2051.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.005022|-0.001103|-0.005022|-0.001103|-0.013911|-0.003055|0.001644|0.000361|-0.0228|-0.005007|4.553889|0.01|0.003867|0.000849|0.386667|276|0.005|47.434783|174|20.425287|0||||||||450|0||||
T|MLCO|202608|BBBY|ROUND|250|MXXNN|12|6864|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002205|0.000482|0.002205|0.000482|0.000872|0.000191|0.006205|0.001357|0.005538|0.001211|4.572667|0.010667|0.002205|0.000482|0.206725|1500|0.004231|85.169333|0||0||||||||1500|0||||
T|MLCO|202608|BBBY|ROUND|250|MXXNY|1|452|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002208|0.01|0.002208|0.01|0.002208|-0.01|-0.002208|-0.03|-0.006623|4.53|0.02|0|0|0|100|0.01|24.380879|0||0||||||||100|0||||
T|MLCO|202608|BBBY|ROUND|5000|LNNNN|3|26800|6000|0|0|6000|0|2000|0|0|0|2000|0|2000|0.003333|0.000745|-0.003333|-0.000745|0.01|0.002234|-0.02|-0.004468|0.003333|0.000745|4.476667||||||||||||||||||||3|5245|5245|2702584.27121
T|MLCO|202608|BBBY|ROUND|5000|MXXNN|12|83164|18025|0|2300|15725|0|0|0|18025|0|0|0|0|0.002768|0.0006|0.000549|0.000119|-0.003237|-0.000701|-0.010449|-0.002264|-0.001254|-0.000272|4.615062|0.013703|0.002768|0.0006|0.202024|17025|0.005789|74.283935|1000|72|0||||||||16100|1925||||
T|MLCO|202608|BBBY|ROUND|50000|LNNNN|1|56476|10085|0|0|10085|0|0|0|0|0|2|10083|0|0.069976|0.012507|0.049982|0.008933|0.009999|0.001787|0.01|0.001787|0.010002|0.001788|5.595||||||||||||||||||||1|10085|10085|38839.420426
T|MLCO|202608|BBBY|ROUND|50000|MXXNN|3|219480|46000|0|0|46000|0|0|0|32324|9050|0|4626|0|-0.00294|-0.000616|-0.003925|-0.000822|-0.014795|-0.003099|-0.014795|-0.003099|-0.003925|-0.000822|4.77413|0.01|0.025205|0.00528|2.520511|0|||16365|90.221143|29635|0.011801|10196.632293||||||10700|5665||||
T|MLCO|202608|BBBY+|ODD|0|LNYNN|1|29.58|87|0|0|87|0|0|0|0|0|0|87|0|0.0038|0.011118|0.0038|0.011118|0.0038|0.011118|0.0038|0.011118|0.015|0.043885|0.3418|0.0164|0.0036|0.010532|0.219512|87|0.0064|177099|0||0||||||||87|0|1|0|0|177099
T|MLCO|202608|BBBY+|ODD|0|LYNNN|1|33.35|50|0|0|50|0|0|0|50|0|0|0|0|0.017|0.025816|0.017|0.025816|0.024|0.036446|0.0005|0.000759|0.024|0.036446|0.6585|0.017|0.017|0.025816|1|0|||50|128|0||||||||50|0||||
T|MLCO|202608|BBBY+|ODD|0|MXXNN|10|83.69|222|0|53|169|0|0|0|222|0|0|0|0|0.010173|0.026867|0.010173|0.026867|0.010147|0.026798|0.013978|0.036916|0.010341|0.027311|0.378652|0.030021|0.010173|0.026867|0.338875|214|0.010295|86.154206|8|115.75|0||||||||222|0||||
T|MLCO|202608|BBBY+|ROUND|0|LNNNN|1|80|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|BBBY+|ROUND|0|LNYNN|1|77|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MLCO|202608|BBBY+|ROUND|0|LYNNN|3|247.95|554|0|0|554|0|0|0|554|0|0|0|0|0.041467|0.089763|0.041467|0.089763|0.052297|0.113207|0.065105|0.140931|0.057691|0.124882|0.46196|0.028787|0.028751|0.062237|0.998746|100|0.0001|22|454|30.14978|0||||||||554|0||||
T|MLCO|202608|BBBY+|ROUND|0|MXXNN|8|724.19|1640|0|870|770|0|0|0|1640|0|0|0|0|0.020632|0.046115|0.019412|0.043389|0.024193|0.054074|0.037272|0.083308|0.028638|0.06401|0.447398|0.021827|0.020632|0.046115|0.945245|700|0.0014|44.142857|940|76.06383|0||||||||1580|60||||
T|MLCO|202608|BBBY+|ROUND|1000|LNNNN|5|8347.76|13094|6360|0|6734|0|2000|590|0|1411|233|2500|0|-0.023115|-0.031173|-0.047106|-0.063527|0.019078|0.025729|0.040378|0.054454|-0.036931|-0.049805|0.74151||||||||||||||||||||5|5329|3528|77049.027838
T|MLCO|202608|BBBY+|ROUND|1000|LNYNN|2|3770.62|9674|8271|0|1403|0|0|0|91|1|0|0|1311|-0.00941|-0.023565|-0.00941|-0.023565|-0.009672|-0.024222|-0.01459|-0.036538|-0.013934|-0.034896|0.399311|0.020066|0.001246|0.00312|0.062092|1403|0.00941|630295.639344|0||0||||||||5125|0|2|1724|1693|630295.639344
T|MLCO|202608|BBBY+|ROUND|1000|LYNNN|5|7619.4|18541|10012|0|8529|0|0|0|8529|0|0|0|0|-0.00845|-0.018648|0.015891|0.035069|0.023438|0.051726|0.017178|0.037909|0.076447|0.16871|0.453128|0.006093|0.008849|0.019529|1.45241|9|0.0003|28.666667|4005|69.253433|4515|0.002604|26.533333||||||5014|0||||
T|MLCO|202608|BBBY+|ROUND|250|LNNNN|2|1701.12|4517|4517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|0|
T|MLCO|202608|BBBY+|ROUND|250|LNYNN|2|727.98|1032|529|0|503|0|0|0|190|0|1|1|311|-0.011397|-0.016637|-0.011397|-0.016637|-0.011397|-0.016637|-0.01151|-0.016801|-0.011402|-0.016643|0.685052|0.069906|0.010015|0.014619|0.143257|503|0.029946|195173.367793|0||0||||||||602|0|2|503|192|195173.367793
T|MLCO|202608|BBBY+|ROUND|250|LYNNN|3|1674.34|3360|354|0|3006|0|0|0|2893|0|104|9|0|0.005736|0.011214|0.007338|0.014344|0.00732|0.01431|-0.003575|-0.006989|0.01515|0.029616|0.51154|0.019547|0.019547|0.038212|1|0|||3006|1174.785429|0||||||||2400|606||||
T|MLCO|202608|BBBYW|ODD|0|LNNNN|2|12|20|0|0|10|0|0|0|0|0|0|10|0|0.0204|0.036106|-0.04|-0.070796|-0.04|-0.070796|0.2826|0.500177|0.43|0.761062|0.565||||||||||||||||||||1|10|10|87626.047903
T|MLCO|202608|BBBYW|ODD|0|LNYNN|1|1.04|2|0|0|2|0|0|0|0|0|2|0|0|0.02|0.039216|0.02|0.039216|0.02|0.039216|0.02|0.039216|-0.04|-0.078431|0.51|0.1|0.02|0.039216|0.2|2|0.04|26124|0||0||||||||2|0|1|0|0|26124
T|MLCO|202608|BBBYW|ODD|0|MXXNN|9|151.15|298|0|144|154|0|0|0|298|0|0|0|0|0.009633|0.018062|0.00975|0.018282|0.006202|0.011628|0.012452|0.023347|0.02343|0.043931|0.533327|0.052222|0.007175|0.013453|0.13739|298|0.022524|83.171141|0||0||||||||298|0||||
T|MLCO|202608|BBBYW|ROUND|0|LNNNN|3|233.7|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|570|
T|MLCO|202608|BBBYW|ROUND|0|LNYNN|3|219.58|526|0|0|408|0|0|0|205|103|0|0|100|-0.004754|-0.011439|-0.003221|-0.007751|0.003581|0.008616|0.003581|0.008616|0.003581|0.008616|0.415605|0.027172|0.001985|0.004777|0.073065|408|0.012593|384531.117647|0||0||||||||408|0|3|376|373|384531.117647
T|MLCO|202608|BBBYW|ROUND|0|MXXNN|2|128.6|320|0|0|320|0|0|0|320|0|0|0|0|0.036591|0.085782|0.036591|0.085782|0.036591|0.085782|0.036591|0.085782|0.026841|0.062925|0.426563|0.049375|0.036591|0.085782|0.741089|320|0.006392|116.203125|0||0||||||||300|20||||
T|MLCO|202608|BBBYW|ROUND|1000|LNNNN|2|2559.66|5424|3270|0|2154|0|0|0|0|0|0|2154|0|0.031012|0.056908|0.031012|0.056908|0.031012|0.056908|0.031012|0.056908|0.04|0.073401|0.54495||||||||||||||||||||1|2154|2154|178317.055178
T|MLCO|202608|BBBYW|ROUND|1000|LNYNN|1|1602.3|3270|0|0|1116|0|0|0|120|0|0|446|550|-0.005343|-0.011131|-0.005343|-0.011131|-0.005343|-0.011131|-0.006044|-0.012591|-0.004979|-0.010373|0.48|0.04|0.02|0.041667|0.5|1116|0.01|694356.049283|0||0||||||||1100|16|1|1633|1116|694356.049283
T|MLCO|202608|BBC|ROUND|10000|MXXNN|2|26620|500|0|0|500|0|0|0|500|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0202|0.00038|0.0252|0.000474|-0.0798|-0.0015|53.185|0.11|0.0002|0.000004|0.001818|500|0.0549|90|0||0||||||||450|50||||
T|MLCO|202608|BBCA|ODD|0|LNNNN|4|530|5|1|0|2|0|0|0|0|0|0|2|0|0.025|0.000237|0.025|0.000237|0.005|0.000047|0.01|0.000095|-0.075|-0.00071|105.6075||||||||||||||||||||2|3|2|156967.228495
T|MLCO|202608|BBCA|ODD|0|MXXNN|11|1169.32|11|0|1|10|0|0|0|11|0|0|0|0|0.015709|0.000148|0.015709|0.000148|0.022073|0.000208|0.015709|0.000148|0.030255|0.000285|106.285909|0.075455|0.015709|0.000148|0.208193|10|0.03286|71.4|1|68|0||||||||11|0||||
T|MLCO|202608|BBCA|ODD|1000|MXXNN|4|8883.69|83|0|0|83|0|0|0|83|0|0|0|0|0.015419|0.000144|0.015419|0.000144|-0.007231|-0.000068|-0.0294|-0.000275|-0.030725|-0.000287|107.067952|0.080723|0.015419|0.000144|0.191015|83|0.032652|78.036145|0||0||||||||83|0||||
T|MLCO|202608|BBCA|ODD|10000|MXXNN|1|10154.55|95|0|95|0|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000374|-0.02|-0.000187|106.935|0.09|0|0|0|95|0.045|42|0||0||||||||95|0||||
T|MLCO|202608|BBCA|ODD|250|MXXNN|4|1687.5|16|0|0|16|0|0|0|16|0|0|0|0|0.00375|0.000036|0.00375|0.000036|0.036875|0.00035|0.07125|0.000676|0.04625|0.000439|105.473125|0.12875|0.00375|0.000036|0.029126|13|0.076923|83.307692|3|114|0||||||||16|0||||
T|MLCO|202608|BBCA|ODD|5000|MXXNN|3|19918.3|190|0|90|100|0|0|0|190|0|0|0|0|0.017737|0.000169|0.028263|0.00027|0.030895|0.000295|0.030895|0.000295|-0.042789|-0.000408|104.832105|0.087368|0.017737|0.000169|0.203012|190|0.034816|94.894737|0||0||||||||190|0||||
T|MLCO|202608|BBCA|ROUND|10000|MXXNN|2|22258.17|207|0|0|207|0|0|0|207|0|0|0|0|0.042705|0.000397|0.042705|0.000397|0.027198|0.000253|0.017536|0.000163|0.208792|0.001942|107.528913|0.09|0.042705|0.000397|0.474503|207|0.023647|76.758454|0||0||||||||207|0||||
T|MLCO|202608|BBCA|ROUND|20000|LNNNN|1|33996.8|320|0|0|320|0|0|0|0|0|0|320|0|0.02125|0.0002|0.000625|0.000006|0.0075|0.000071|0.014375|0.000135|-0.04|-0.000376|106.275||||||||||||||||||||1|100|100|159827.5625
T|MLCO|202608|BBCA|ROUND|20000|MXXNN|1|21252|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00047|106.305|0.09|0|0|0|200|0.045|22|0||0||||||||100|100||||
T|MLCO|202608|BBCP|ODD|0|MXXNN|4|105.35|11|0|0|11|0|0|0|11|0|0|0|0|0.019091|0.001993|0.019091|0.001993|0.019091|0.001993|0.019091|0.001993|0.003636|0.00038|9.579091|0.023636|0.019091|0.001993|0.807692|2|0.0125|66.5|9|53|0||||||||11|0||||
T|MLCO|202608|BBCP|ODD|250|MXXNN|1|874.92|92|0|0|92|0|0|0|92|0|0|0|0|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|0|0|9.71|0.4|0|0|0|92|0.2|40|0||0||||||||92|0||||
T|MLCO|202608|BBCP|ROUND|1000|LNNNN|1|3702.06|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|0|
T|MLCO|202608|BBCP|ROUND|1000|LYNNN|1|3721.71|393|0|0|393|0|0|0|393|0|0|0|0|0.04|0.004233|0.04|0.004233|0.04|0.004233|0.04|0.004233|0.04|0.004233|9.45|0.04|0.04|0.004233|1|0|||393|19|0||||||||100|293||||
T|MLCO|202608|BBCP|ROUND|1000|MXXNN|3|8428.52|879|0|500|379|0|0|0|879|0|0|0|0|0.007206|0.000751|0.007206|0.000751|0.007206|0.000751|0.007206|0.000751|0.018344|0.001911|9.597651|0.03|0.007206|0.000751|0.240205|879|0.011397|60.879408|0||0||||||||779|100||||
T|MLCO|202608|BBCP|ROUND|10000|LYNNN|1|18880|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01922|-0.002041|-0.00922|-0.000979|-0.01922|-0.002041|-0.00922|-0.000979|0.03078|0.003269|9.415|0.05|0.00078|0.000083|0.0156|2000|0.02461|95.974|0||0||||||||400|1600||||
T|MLCO|202608|BBCQ|ROUND|1000|LYNNN|1|3051|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.175|0.01|0|0|0|300|0.005|69|0||0||||||||300|0||||
T|MLCO|202608|BBCQ|ROUND|10000|LNNNN|1|10350|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBCQ|ROUND|20000|LYNNN|1|20400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|10.215|0.03|0.03|0.002937|1|0|||2000|78|0||||||||2000|0||||
T|MLCO|202608|BBD|ODD|0|LNNNN|43|3027.03|933|213|0|668|0|10|1|49|101|64|331|112|-0.005928|-0.001825|-0.005928|-0.001825|-0.005928|-0.001825|-0.004341|-0.001337|-0.006437|-0.001982|3.247987||||||||||||||||||||29|750|522|1004860.822443
T|MLCO|202608|BBD|ODD|0|LYNNN|15|792.91|242|0|30|212|0|0|0|242|0|0|0|0|0.003793|0.001159|0.003793|0.001159|0.002967|0.000907|0.00305|0.000932|0.01776|0.005427|3.272355|0.01|0.003793|0.001159|0.379339|197|0.003812|61.949239|45|29|0||||||||242|0||||
T|MLCO|202608|BBD|ODD|0|MXXNN|61|2843.04|877|0|85|792|0|0|0|877|0|0|0|0|0.002474|0.000763|0.002474|0.000763|0.00252|0.000778|0.002474|0.000763|0.002292|0.000707|3.240964|0.01|0.002474|0.000763|0.247434|877|0.003763|71.541619|0||0||||||||877|0||||
T|MLCO|202608|BBD|ODD|250|LNNNN|1|264.92|74|0|0|74|0|0|0|0|0|0|0|74|0.01|0.002789|0.01|0.002789|0.01|0.002789|0.01|0.002789|-0.01|-0.002789|3.585||||||||||||||||||||1|74|74|498785.218679
T|MLCO|202608|BBD|ODD|250|LYNNN|1|270.97|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|79|0.005|30|0||0||||||||79|0||||
T|MLCO|202608|BBD|ODD|250|MXXNN|1|277.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.01|0|0|0|90|0.005|44|0||0||||||||90|0||||
T|MLCO|202608|BBD|ROUND|1000|LNNNN|21|41845.1|13162|2052|0|10359|0|0|0|1600|400|0|1174|7185|-0.002316|-0.000734|-0.002316|-0.000734|-0.002316|-0.000734|-0.00193|-0.000612|0.000206|0.000065|3.154515||||||||||||||||||||17|12189|11067|2586349.911705
T|MLCO|202608|BBD|ROUND|1000|LYNNN|7|15265|4556|0|0|4556|0|0|0|4556|0|0|0|0|0.002226|0.000665|0.002226|0.000665|0.002226|0.000665|0.007739|0.002311|0.010373|0.003098|3.3486|0.01|0.002226|0.000665|0.222564|4556|0.003887|52.589113|0||0||||||||4556|0||||
T|MLCO|202608|BBD|ROUND|1000|LYNNY|1|3875|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.03|0.009662|3.105|0.01|0.01|0.003221|1|0|||1250|22.576598|0||||||||1250|0||||
T|MLCO|202608|BBD|ROUND|1000|MXXNN|43|123335.41|39448|0|2300|37148|0|0|0|39448|0|0|0|0|0.001075|0.000344|0.001075|0.000344|0.001025|0.000328|-0.000106|-0.000034|-0.00188|-0.000602|3.126058|0.01|0.001075|0.000344|0.107538|35146|0.005009|76.648751|4302|92.480707|0||||||||39448|0||||
T|MLCO|202608|BBD|ROUND|10000|LNNNN|1|15600|5000|0|0|4600|0|0|0|0|0|0|0|4600|-0.01|-0.00321|-0.01|-0.00321|-0.01|-0.00321|-0.01|-0.00321|-0.01|-0.00321|3.115||||||||||||||||||||1|5000|5000|2340633.978261
T|MLCO|202608|BBD|ROUND|10000|MXXNN|5|62360|19600|0|8000|11600|0|0|0|19600|0|0|0|0|-0.00102|-0.000321|-0.00102|-0.000321|-0.00102|-0.000321|-0.00102|-0.000321|0.003061|0.000962|3.182551|0.01|-0.00102|-0.000321|-0.102041|19600|0.00551|76.571429|0||0||||||||19600|0||||
T|MLCO|202608|BBD|ROUND|20000|LNNNN|3|94740|28000|0|0|28000|0|0|0|0|0|0|18000|10000|0.004129|0.001219|0.004131|0.00122|-0.001571|-0.000464|0.000286|0.000084|0.017|0.00502|3.386429||||||||||||||||||||3|28000|20201|186286.85639
T|MLCO|202608|BBD|ROUND|20000|LYNNN|1|23947|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|3.105|0.01|0.01|0.003221|1|0|||7700|100|0||||||||7700|0||||
T|MLCO|202608|BBD|ROUND|20000|MXXNN|6|191478.31|62321|0|0|62321|0|0|0|62321|0|0|0|0|0.008403|0.002734|0.008403|0.002734|0.007543|0.002454|0.003692|0.001201|0.008403|0.002734|3.073762|0.01|0.008403|0.002734|0.840304|20598|0.002416|65.612584|41723|60.495554|0||||||||62321|0||||
T|MLCO|202608|BBD|ROUND|250|LNNNN|29|16068.99|4949|2169|0|1780|0|100|0|3|34|255|588|800|-0.00327|-0.000998|-0.00327|-0.000998|-0.004393|-0.001341|-0.004393|-0.001341|-0.004393|-0.001341|3.275843||||||||||||||||||||12|4590|2460|1135939.616405
T|MLCO|202608|BBD|ROUND|250|LYNNN|12|6565.22|1986|0|150|1836|0|0|0|1986|0|0|0|0|0.005622|0.001702|0.005622|0.001702|0.005622|0.001702|0.003105|0.00094|0.001091|0.00033|3.302764|0.01|0.005622|0.001702|0.562236|1486|0.002925|68.983176|500|24.4|0||||||||1986|0||||
T|MLCO|202608|BBD|ROUND|250|MXXNN|21|10557.49|3296|0|500|2796|0|0|0|3296|0|0|0|0|0.000455|0.000142|0.000455|0.000142|0.000455|0.000142|-0.003186|-0.000995|-0.00216|-0.000675|3.202709|0.01|0.000455|0.000142|0.045504|3196|0.004922|65.59418|100|106|0||||||||3296|0||||
T|MLCO|202608|BBD|ROUND|5000|LNNNN|3|23030|7000|0|0|7000|0|0|0|0|900|0|5800|300|-0.004286|-0.001302|0.001714|0.000521|0.001714|0.000521|0.00178|0.000541|0.004497|0.001366|3.292143||||||||||||||||||||3|7000|7000|202157.186037
T|MLCO|202608|BBD|ROUND|5000|LYNNN|3|24020.71|7369|0|2000|5369|0|0|0|7369|0|0|0|0|0.005818|0.001786|0.005818|0.001786|0.005818|0.001786|0.005818|0.001786|-0.007785|-0.00239|3.258098|0.01|0.005818|0.001786|0.581761|5042|0.003056|78.721539|2327|105|0||||||||7369|0||||
T|MLCO|202608|BBD|ROUND|5000|MXXNN|12|82847|26200|0|1900|24300|0|0|0|26200|0|0|0|0|0.001107|0.00035|0.001107|0.00035|0.001107|0.00035|0.001107|0.00035|0.001718|0.000543|3.162176|0.01|0.001107|0.00035|0.110687|26200|0.004447|84.030534|0||0||||||||26200|0||||
T|MLCO|202608|BBD|ROUND|50000|MXXNN|2|230250|75000|0|0|75000|0|0|0|75000|0|0|0|0|0.006667|0.002168|0.006667|0.002168|0.013333|0.004336|0.013333|0.004336|-0.006667|-0.002168|3.075|0.01|0.006667|0.002168|0.666667|25000|0.005|21|50000|113.74988|0||||||||75000|0||||
T|MLCO|202608|BBDC|ODD|0|LNNNN|34|2251.86|243|13|0|177|0|0|0|7|0|23|82|65|0.010452|0.001131|0.014689|0.001589|0.014124|0.001528|0.018023|0.00195|0.008079|0.000874|9.243927||||||||||||||||||||22|223|148|1274217.061937
T|MLCO|202608|BBDC|ODD|0|LNYNN|1|9.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|BBDC|ODD|0|LYNNN|12|443.05|48|0|0|48|0|0|0|48|0|0|0|0|0.002083|0.000226|0.002083|0.000226|0.009583|0.001039|0.009167|0.000994|0.005417|0.000587|9.225729|0.013125|0.002083|0.000226|0.15873|38|0.006974|40.157895|10|90|0||||||||48|0||||
T|MLCO|202608|BBDC|ODD|0|MXXNN|91|7333.44|790|0|63|727|0|0|0|790|0|0|0|0|0.001946|0.00021|0.002452|0.000264|0.000971|0.000105|0.002376|0.000256|0.001642|0.000177|9.279063|0.010405|0.001845|0.000199|0.177275|717|0.004716|70.627615|73|87.123288|0||||||||790|0||||
T|MLCO|202608|BBDC|ODD|250|LNNNN|11|5006.33|553|72|0|351|0|0|0|0|0|50|203|98|-0.000256|-0.000028|-0.000256|-0.000028|-0.000256|-0.000028|0.000142|0.000016|0.016211|0.001775|9.134373||||||||||||||||||||8|330|222|503953.9529
T|MLCO|202608|BBDC|ODD|250|LYNNN|1|380|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.505|0.01|0|0|0|40|0.005|60|0||0||||||||40|0||||
T|MLCO|202608|BBDC|ODD|250|MXXNN|25|11482.01|1261|0|224|1037|0|0|0|1261|0|0|0|0|0.003352|0.000368|0.003352|0.000368|0.004304|0.000473|0.003471|0.000381|0.018443|0.002026|9.104857|0.010952|0.004494|0.000494|0.410369|1189|0.003424|71.230446|72|19|0||||||||1261|0||||
T|MLCO|202608|BBDC|ROUND|1000|LNNNN|22|78860.46|8616|800|0|6816|0|0|0|0|500|1200|3446|1670|0.010986|0.001204|0.012453|0.001364|0.009014|0.000988|0.01811|0.001984|0.026244|0.002875|9.127656||||||||||||||||||||16|3680|3667|945011.56566
T|MLCO|202608|BBDC|ROUND|1000|LNYNN|1|3784|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003171|9.46|0.02|0|0|0|400|0.01|23|0||0||||||||400|0|1|0|0|23
T|MLCO|202608|BBDC|ROUND|1000|LYNNN|5|13849.17|1493|0|150|1343|0|0|0|1493|0|0|0|0|0.002616|0.000282|0.002616|0.000282|0.002616|0.000282|0.002616|0.000282|0.000231|0.000025|9.281068|0.01|0.002616|0.000282|0.261581|1376|0.004006|61.229651|117|106|0||||||||1493|0||||
T|MLCO|202608|BBDC|ROUND|1000|MXXNN|40|99927.48|10804|0|800|10004|0|0|0|10804|0|0|0|0|0.003616|0.000391|0.003616|0.000391|0.004599|0.000497|0.0037|0.0004|0.003406|0.000368|9.246217|0.012556|0.003616|0.000391|0.288038|10204|0.004732|79.174931|600|100.666667|0||||||||10804|0||||
T|MLCO|202608|BBDC|ROUND|1000|MXXNY|1|4665|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.001072|0.01|0.001072|0.01|0.001072|0.01|0.001072|-0.01|-0.001072|9.325|0.01|0.01|0.001072|1|0|||500|6.09833|0||||||||500|0||||
T|MLCO|202608|BBDC|ROUND|10000|LNNNN|1|11788|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|8.425||||||||||||||||||||1|703|703|204399.104379
T|MLCO|202608|BBDC|ROUND|10000|LYNNN|9|112804.75|12175|0|0|12175|0|0|0|12175|0|0|0|0|0.007021|0.000758|0.007021|0.000758|0.007021|0.000758|0.007021|0.000758|0.00505|0.000545|9.261324|0.01|0.007021|0.000758|0.702094|10975|0.001652|89.696948|1200|99.86|0||||||||12175|0||||
T|MLCO|202608|BBDC|ROUND|10000|MXXNN|40|675651.22|72147|0|13703|58444|0|0|0|72147|0|0|0|0|0.001347|0.000144|0.000793|0.000085|0.000453|0.000048|-0.001349|-0.000144|-0.003894|-0.000416|9.360649|0.01|0.004432|0.000473|0.443183|58592|0.003727|76.16632|10357|89.245148|3198|0.005472|97.247029||||||59462|10698||||
T|MLCO|202608|BBDC|ROUND|20000|LNNNN|4|184500|20000|0|0|15000|0|0|0|5000|0|0|0|10000|0.015548|0.001697|0.015548|0.001697|0.015815|0.001726|0.016597|0.001812|0.016667|0.00182|9.16||||||||||||||||||||3|1273|1040|5552580.773333
T|MLCO|202608|BBDC|ROUND|20000|LYNNN|3|116879.5|12730|0|0|12730|0|0|0|12730|0|0|0|0|0.008468|0.000922|0.008468|0.000922|0.012757|0.001389|0.008468|0.000922|0.024902|0.002711|9.184277|0.01|0.008468|0.000922|0.846819|1950|0.005|95|10780|58.262152|0||||||||8730|4000||||
T|MLCO|202608|BBDC|ROUND|20000|MXXNN|7|246570.24|27221|0|0|27221|0|0|0|27221|0|0|0|0|0.008604|0.00095|0.008604|0.00095|0.008604|0.00095|0.001665|0.000184|0.035113|0.003877|9.057454|0.013674|0.014665|0.001619|1.072487|18972|0.003893|77.372971|2731|53.909923|5518|0.015828|71.620152||||||17360|4580||||
T|MLCO|202608|BBDC|ROUND|20000|MXXNY|1|25592|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.01|0.001093|0.01|0.001093|0.01|0.001093|0.01|0.001093|0.19|0.020776|9.145|0.01|0.01|0.001093|1|0|||2800|13|0||||||||2800|0||||
T|MLCO|202608|BBDC|ROUND|200000|LYNNN|1|275670.2|29770|0|0|29770|0|0|0|8150|0|0|150|21470|0.002609|0.000282|0.002609|0.000282|0.002609|0.000282|-0.011412|-0.001232|-0.011009|-0.001188|9.265|0.01|0.008588|0.000927|0.858784|6814|0.003085|489687.769886|22956|355088.865874|0||||||||4800|24970||||
T|MLCO|202608|BBDC|ROUND|250|LNNNN|4|3715|400|0|0|300|0|0|0|0|100|0|0|200|-0.0012|-0.000129|0.003333|0.000359|0.003333|0.000359|0.016667|0.001797|0.003333|0.000359|9.276667||||||||||||||||||||3|400|400|1259706.526351
T|MLCO|202608|BBDC|ROUND|250|LYNNN|2|1874|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000523|0.0049|0.000523|0.0049|0.000523|0.0049|0.000523|0.0249|0.002657|9.37|0.01|0.0049|0.000523|0.49|200|0.00255|91.5|0||0||||||||200|0||||
T|MLCO|202608|BBDC|ROUND|250|MXXNN|10|9156|1000|0|100|900|0|0|0|1000|0|0|0|0|0.0005|0.000055|0.0005|0.000055|0.0005|0.000055|0.0005|0.000055|-0.0035|-0.000382|9.153|0.01|0.0005|0.000055|0.05|1000|0.00475|80.762|0||0||||||||1000|0||||
T|MLCO|202608|BBDC|ROUND|5000|LNNNN|11|61744.2|6674|2259|0|3850|0|0|0|0|0|0|571|3279|0.003|0.000328|0.00326|0.000356|0.000558|0.000061|-0.002395|-0.000261|-0.004597|-0.000502|9.159626||||||||||||||||||||6|3842|3280|2482216.232123
T|MLCO|202608|BBDC|ROUND|5000|LYNNN|5|39448.4|4260|0|800|3460|0|0|0|4183|0|0|77|0|0.001066|0.000115|0.001066|0.000115|0.001066|0.000115|0.000235|0.000025|0.028122|0.003036|9.26331|0.01|0.008685|0.000938|0.868545|560|0.005|17|3700|928.363243|0||||||||3960|300||||
T|MLCO|202608|BBDC|ROUND|5000|MXXNN|13|94645.9|10270|0|0|10270|0|0|0|10270|0|0|0|0|0.002484|0.000269|0.002484|0.000269|0.006378|0.000692|0.005794|0.000629|0.003048|0.000331|9.217522|0.01|0.002484|0.000269|0.248354|10270|0.003758|87.155794|0||0||||||||10270|0||||
T|MLCO|202608|BBDC|ROUND|50000|LNNNN|2|216053.7|23309|0|0|23309|0|0|0|0|0|0|2653|20656|0.011351|0.001227|0.010213|0.001104|0.009075|0.000981|0.009075|0.000981|0.0427|0.004614|9.254407||||||||||||||||||||2|2831|2817|1145069.283212
T|MLCO|202608|BBDC|ROUND|50000|LYNNN|3|319336.7|34425|0|13500|20925|0|0|0|23585|0|0|10840|0|0.005924|0.000639|0.005924|0.000639|0.005924|0.000639|0.01721|0.001855|0.014517|0.001565|9.275659|0.01|0.008341|0.000899|0.834098|11882|0.002403|91.385962|22543|120364.955773|0||||||||19100|15325||||
T|MLCO|202608|BBDC|ROUND|50000|MXXNN|4|365815.48|39588|0|0|39588|0|0|0|39588|0|0|0|0|0.000923|0.0001|0.007883|0.000853|0.007883|0.000853|0.026854|0.002905|0.026854|0.002905|9.243039|0.01|0.012644|0.001368|1.264398|19388|0.001694|86.676656|10583|60.463385|9617|0.008856|141.324841||||||18000|11971||||
T|MLCO|202608|BBEU|ODD|0|LNNNN|1|80.8|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.000991|-0.08|-0.000991|-0.08|-0.000991|-0.08|-0.000991|-0.19|-0.002354|80.715||||||||||||||||||||1|1|1|1922869.606331
T|MLCO|202608|BBEU|ODD|0|MXXNN|2|322.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000093|-0.0075|-0.000093|0.0025|0.000031|0.0075|0.000093|0.0075|0.000093|80.505|0.09|-0.0075|-0.000093|-0.083333|4|0.04875|58.5|0||0||||||||4|0||||
T|MLCO|202608|BBEU|ODD|1000|LNNNN|1|4047.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.06|-0.000742|-0.06|-0.000742|-0.03|-0.000371|-0.05|-0.000618|-0.07|-0.000865|80.895||||||||||||||||||||1|50|0|13097803.915184
T|MLCO|202608|BBEU|ODD|1000|MXXNN|4|12358.57|154|0|33|121|0|0|0|154|0|0|0|0|0|0|0|0|0.004026|0.00005|0.007273|0.000091|-0.004221|-0.000053|80.273669|0.07461|0|0|0|154|0.037305|67.993506|0||0||||||||154|0||||
T|MLCO|202608|BBEU|ODD|250|MXXNN|4|2171.55|27|0|0|27|0|0|0|27|0|0|0|0|0.000407|0.000005|0.000407|0.000005|0.002259|0.000028|-0.014778|-0.000184|-0.015889|-0.000198|80.436111|0.067037|0.000407|0.000005|0.006077|27|0.033315|66.444444|0||0||||||||27|0||||
T|MLCO|202608|BBEU|ODD|5000|MXXNN|1|5652.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000371|80.795|0.09|0|0|0|70|0.045|75|0||0||||||||70|0||||
T|MLCO|202608|BBEU|ROUND|20000|MXXNN|2|70056.75|870|0|0|870|0|0|0|870|0|0|0|0|0|0|-0.015|-0.000186|-0.02|-0.000248|-0.03|-0.000373|-0.03|-0.000373|80.4875|0.075|0|0|0|870|0.0375|119|0||0||||||||535|335||||
T|MLCO|202608|BBEU|ROUND|5000|MXXNN|2|16877.8|210|0|100|110|0|0|0|210|0|0|0|0|0|0|0.005238|0.000065|0.005238|0.000065|0.01|0.000124|-0.024762|-0.000308|80.382857|0.024762|0|0|0|210|0.012381|78.761905|0||0||||||||210|0||||
T|MLCO|202608|BBGI|ODD|0|MXXNN|1|212|10|0|0|10|0|0|0|10|0|0|0|0|0.56|0.025806|0.56|0.025806|0.56|0.025806|0.56|0.025806|0.46|0.021198|21.7|1|0.56|0.025806|0.56|10|0.22|118|0||0||||||||10|0||||
T|MLCO|202608|BBH|ODD|0|LNNNN|1|240.53|1|0|0|1|0|0|0|0|0|0|0|1|0.21|0.000873|0.21|0.000873|0.29|0.001205|0.35|0.001455|0.13|0.00054|240.6||||||||||||||||||||1|0|0|1054612
T|MLCO|202608|BBH|ODD|0|MXXNN|12|2835.06|12|0|3|9|0|0|0|12|0|0|0|0|0.136983|0.00058|0.141983|0.000601|0.171983|0.000728|0.162817|0.00069|0.301983|0.001279|236.10375|0.325833|0.139483|0.000591|0.428082|11|0.101645|64.636364|1|85|0||||||||12|0||||
T|MLCO|202608|BBH|ODD|1000|LNNNN|2|9573.8|40|20|0|20|0|0|0|0|0|0|20|0|0.07|0.00029|0.05|0.000207|0.1|0.000415|0.07|0.00029|-0.12|-0.000498|241.13||||||||||||||||||||1|0|0|153643
T|MLCO|202608|BBH|ODD|1000|LNYNN|1|2203|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.000182|-0.35|-0.001589|0.16|0.000726|220.295|0.43|0|0|0|10|0.215|109|0||0||||||||10|0|1|0|0|109
T|MLCO|202608|BBH|ODD|1000|MXXNN|14|36501.74|160|0|22|138|0|0|0|160|0|0|0|0|0.044993|0.000197|0.035618|0.000156|0.024618|0.000108|0.002493|0.000011|-0.16332|-0.000716|228.117406|0.282188|0.04793|0.00021|0.169852|148|0.126626|68.25|12|148|0||||||||160|0||||
T|MLCO|202608|BBH|ODD|10000|MXXNN|5|55822.28|244|0|0|244|0|0|0|244|0|0|0|0|0.067332|0.000294|0.063848|0.000279|0.116389|0.000509|0.050242|0.00022|-0.22066|-0.000965|228.648545|0.262582|0.07348|0.000321|0.279835|195|0.11831|79.805128|49|68|0||||||||244|0||||
T|MLCO|202608|BBH|ODD|250|MXXNN|12|5985.8|26|0|4|22|0|0|0|26|0|0|0|0|0.114462|0.000497|0.116769|0.000507|0.129077|0.000561|0.225231|0.000979|0.289077|0.001256|230.106538|0.379231|0.115231|0.000501|0.303854|24|0.143|74.416667|2|85|0||||||||26|0||||
T|MLCO|202608|BBH|ODD|5000|MXXNN|6|41043.24|175|0|27|148|0|0|0|175|0|0|0|0|0.179123|0.000764|0.178952|0.000763|0.175752|0.00075|0.205409|0.000876|0.246723|0.001052|234.448057|0.212571|0.157523|0.000672|0.741038|122|0.039481|95.418033|53|68.207547|0||||||||175|0||||
T|MLCO|202608|BBH|ROUND|20000|MXXNN|4|125330.98|536|0|0|536|0|0|0|536|0|0|0|0|0.120784|0.000517|0.109179|0.000467|0.058713|0.000251|-0.131269|-0.000562|-0.097201|-0.000416|233.776101|0.268619|0.120784|0.000517|0.449646|536|0.073918|96.287313|0||0||||||||536|0||||
T|MLCO|202608|BBH|ROUND|50000|MXXNN|2|113935|500|0|250|250|0|0|0|500|0|0|0|0|0.06586|0.000289|0.04586|0.000201|-0.04414|-0.000194|-0.17914|-0.000786|-0.48414|-0.002123|228.0425|0.345|0.06586|0.000289|0.190899|500|0.13957|52.218|0||0||||||||500|0||||
T|MLCO|202608|BBHY|ODD|0|LNNNN|3|137.1|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBHY|ODD|0|MXXNN|13|1281.21|28|0|2|26|0|0|0|28|0|0|0|0|0.001686|0.000037|0.001686|0.000037|0.001686|0.000037|0.001686|0.000037|0.001686|0.000037|45.755714|0.01|0.001686|0.000037|0.168571|24|0.00485|54.666667|4|75|0||||||||28|0||||
T|MLCO|202608|BBHY|ODD|1000|LNNNN|2|4572.5|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|45.73||||||||||||||||||||2|100|50|7865095.742285
T|MLCO|202608|BBHY|ODD|1000|LYNNN|2|6873.75|150|0|75|75|0|0|0|150|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|-0.0002|-0.000004|-0.0002|-0.000004|45.825|0.01|0.0098|0.000214|0.98|150|0.0001|95.5|0||0||||||||150|0||||
T|MLCO|202608|BBHY|ODD|1000|MXXNN|7|13374.76|292|0|108|184|0|0|0|292|0|0|0|0|0.000181|0.000004|0.000181|0.000004|0.000181|0.000004|-0.004066|-0.000089|-0.008586|-0.000187|45.801849|0.01|0.000181|0.000004|0.018082|292|0.00491|89.770548|0||0||||||||292|0||||
T|MLCO|202608|BBHY|ODD|250|LYNNN|2|1874.33|41|0|0|41|0|0|0|41|0|0|0|0|0.00502|0.00011|0.00502|0.00011|0.00502|0.00011|0.00502|0.00011|0.00502|0.00011|45.710366|0.01|0.00502|0.00011|0.501951|41|0.00249|115.439024|0||0||||||||41|0||||
T|MLCO|202608|BBHY|ODD|250|MXXNN|13|7093.64|155|0|56|99|0|0|0|155|0|0|0|0|0.004093|0.000089|0.004093|0.000089|0.001383|0.00003|0.003964|0.000087|0.004867|0.000106|45.761129|0.01|0.004867|0.000106|0.48671|98|0.004059|90.010204|57|91.333333|0||||||||155|0||||
T|MLCO|202608|BBHY|ROUND|1000|LNNNN|1|4577|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|BBHY|ROUND|1000|LYNNN|1|4578|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.785|0.01|0|0|0|100|0.005|86|0||0||||||||100|0||||
T|MLCO|202608|BBHY|ROUND|1000|MXXNN|3|13739|300|0|0|300|0|0|0|300|0|0|0|0|0.006533|0.000143|0.006533|0.000143|0.006533|0.000143|0.006533|0.000143|0.006533|0.000143|45.795|0.01|0.006533|0.000143|0.653333|300|0.001733|62.333333|0||0||||||||300|0||||
T|MLCO|202608|BBHY|ROUND|10000|MXXNN|1|13755|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.845|0.01|0|0|0|300|0.005|70|0||0||||||||300|0||||
T|MLCO|202608|BBHY|ROUND|20000|LNNNN|1|45800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBHY|ROUND|20000|LNYNN|1|45850|1000|0|0|1000|0|0|0|0|0|0|100|900|0.017|0.000371|0.017|0.000371|0.026|0.000567|0.026|0.000567|0.008|0.000174|45.85|0.02|0|0|0|1000|0.01|3852615.896968|0||0||||||||1000|0|1|1000|1000|3852615.896968
T|MLCO|202608|BBHY|ROUND|20000|LYNNN|1|42328|925|0|925|0|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.755|0.01|0|0|0|925|0.005|111|0||0||||||||925|0||||
T|MLCO|202608|BBHY|ROUND|20000|MXXNN|4|160752.31|3510|0|659|2851|0|0|0|3510|0|0|0|0|0.002081|0.000045|0.002081|0.000045|0.002081|0.000045|-0.001674|-0.000037|0.005836|0.000127|45.795547|0.01|0.002081|0.000045|0.208137|3510|0.003959|72.874644|0||0||||||||3161|349||||
T|MLCO|202608|BBHY|ROUND|5000|LNNNN|4|26511.8|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBHY|ROUND|5000|LYNNN|1|6639.55|145|0|0|145|0|0|0|145|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.01|-0.000218|0.01|0.000218|45.785|0.01|0.01|0.000218|1|0|||145|17|0||||||||145|0||||
T|MLCO|202608|BBHY|ROUND|5000|MXXNN|6|51664.62|1128|0|400|728|0|0|0|1128|0|0|0|0|0.00266|0.000058|0.00133|0.000029|0.00133|0.000029|0.00133|0.000029|-0.000887|-0.000019|45.798963|0.013103|0.00266|0.000058|0.202977|978|0.006022|73.924335|150|131|0||||||||1128|0||||
T|MLCO|202608|BBIN|ODD|1000|LNNNN|1|1629.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBIN|ODD|1000|MXXNN|5|9314.03|116|0|54|62|0|0|0|116|0|0|0|0|0.038103|0.000475|0.038103|0.000475|0.027759|0.000346|0.027069|0.000337|0.038276|0.000477|80.287802|0.092155|0.038103|0.000475|0.413471|79|0.039684|141|37|86|0||||||||116|0||||
T|MLCO|202608|BBIN|ROUND|5000|MXXNN|1|8131|100|0|100|0|0|0|0|100|0|0|0|0|0.15|0.001846|0.15|0.001846|0.15|0.001846|0.14|0.001723|0.14|0.001723|81.235|0.15|0.15|0.001846|1|0|||100|120|0||||||||100|0||||
T|MLCO|202608|BBIO|ODD|0|LNNNN|21|3194.89|40|1|0|38|2|0|4|3|0|7|19|3|-0.058684|-0.000734|-0.075|-0.000938|-0.047105|-0.000589|-0.022632|-0.000283|-0.13|-0.001626|79.944342||||||||||||||||||||19|24|13|187038.316749
T|MLCO|202608|BBIO|ODD|0|LNYNN|5|975.33|12|0|0|12|0|0|0|12|0|0|0|0|-0.16|-0.001971|-0.156667|-0.00193|-0.141667|-0.001745|-0.146667|-0.001806|0.309167|0.003808|81.192917|0.484167|-0.253333|-0.00312|-0.523236|12|0.36875|132.33242|0||0||||||||12|0|5|1|1|132.33242
T|MLCO|202608|BBIO|ODD|0|LYNNN|1|81.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000489|-0.01|-0.000122|-0.02|-0.000245|81.78|0.04|0|0|0|1|0.02|44|0||0||||||||1|0||||
T|MLCO|202608|BBIO|ODD|0|MXXNN|21|2732.73|34|0|3|31|0|0|0|34|0|0|0|0|0.008212|0.000102|0.007624|0.000095|0.007329|0.000091|-0.065612|-0.000817|-0.087376|-0.001088|80.335441|0.096765|0.008212|0.000102|0.084863|34|0.044276|77.823529|0||0||||||||34|0||||
T|MLCO|202608|BBIO|ODD|1000|LNNNN|11|31511.1|400|15|0|250|0|0|25|20|0|0|55|150|0.031|0.000386|0.0234|0.000292|0.0418|0.000521|0.0222|0.000277|-0.159|-0.001982|80.2128||||||||||||||||||||7|174|29|471273.07817
T|MLCO|202608|BBIO|ODD|1000|LNYNN|3|6724|81|0|0|81|0|0|0|81|0|0|0|0|-0.363457|-0.004367|-0.363457|-0.004367|-0.35358|-0.004249|-0.398148|-0.004784|-0.799012|-0.009601|83.222469|0.651358|-0.360988|-0.004338|-0.554208|81|0.506173|230.147261|0||0||||||||81|0|3|47|41|230.147261
T|MLCO|202608|BBIO|ODD|1000|LYNNN|1|1149.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.03|0.000392|0.15|0.001958|-0.02|-0.000261|76.625|0.03|0|0|0|15|0.015|16|0||0||||||||15|0||||
T|MLCO|202608|BBIO|ODD|1000|MXXNN|53|106932.47|1314|0|140|1174|0|0|0|1314|0|0|0|0|0.00651|0.00008|0.007271|0.000089|0.003717|0.000046|0.018063|0.000222|-0.017668|-0.000217|81.370902|0.151058|0.00651|0.00008|0.043098|1262|0.075252|78.506339|52|73.538462|0||||||||1314|0||||
T|MLCO|202608|BBIO|ODD|250|LNNNN|24|13019.48|159|20|0|104|0|0|0|15|15|5|50|19|-0.042885|-0.000527|-0.062115|-0.000764|-0.063077|-0.000776|0.010769|0.000132|-0.226731|-0.002788|81.32399||||||||||||||||||||16|118|60|235794.811503
T|MLCO|202608|BBIO|ODD|250|LNYNN|4|1602.5|19|0|0|19|0|0|0|15|4|0|0|0|0.006842|0.000081|0.02|0.000237|0.042632|0.000505|0.131579|0.00156|-0.011053|-0.000131|84.338158|0.158421|0|0|0|19|0.079211|1556.736842|0||0||||||||19|0|4|4|0|1556.736842
T|MLCO|202608|BBIO|ODD|250|LYNNN|3|1098.72|13|0|0|13|0|0|0|13|0|0|0|0|-0.007692|-0.000091|-0.007692|-0.000091|-0.006923|-0.000082|-0.072308|-0.000856|0.006923|0.000082|84.468077|0.097692|-0.007692|-0.000091|-0.07874|13|0.052692|52|0||0||||||||13|0||||
T|MLCO|202608|BBIO|ODD|250|MXXNN|39|23202.43|282|0|9|273|0|0|0|282|0|0|0|0|0.01294|0.000157|0.013046|0.000159|-0.024294|-0.000295|-0.022167|-0.000269|-0.00823|-0.0001|82.258262|0.137518|0.00716|0.000087|0.052063|273|0.067328|81.32967|9|88|0||||||||282|0||||
T|MLCO|202608|BBIO|ODD|5000|LNNNN|4|25721.26|306|0|0|306|0|0|0|65|0|0|176|65|-0.010098|-0.00012|0.006569|0.000078|0.038039|0.000452|-0.056699|-0.000674|0.10402|0.001237|84.111618||||||||||||||||||||4|157|2|123365.366069
T|MLCO|202608|BBIO|ODD|5000|MXXNN|2|12404.25|150|0|0|150|0|0|0|150|0|0|0|0|0.0233|0.000282|0.0283|0.000342|0.0733|0.000886|-0.0467|-0.000565|-0.6417|-0.007758|82.7175|0.045|0.0233|0.000282|0.517778|150|0.01085|62.5|0||0||||||||150|0||||
T|MLCO|202608|BBIO|ROUND|10000|LNNNN|4|62343.92|781|606|0|175|0|0|0|0|0|20|155|0|-0.053429|-0.000659|-0.053429|-0.000659|0.008571|0.000106|-0.031143|-0.000384|0.117143|0.001445|81.04||||||||||||||||||||1|71|71|41409.942857
T|MLCO|202608|BBIO|ROUND|10000|LNYNN|1|15949.92|202|102|0|100|0|0|0|100|0|0|0|0|-0.03|-0.00038|-0.03|-0.00038|-0.03|-0.00038|0.04|0.000507|-0.16|-0.002026|78.965|0.05|0|0|0|100|0.025|17|0||0||||||||202|0|1|124|0|17
T|MLCO|202608|BBIO|ROUND|10000|MXXNN|9|130694.46|1628|0|198|1430|0|0|0|1628|0|0|0|0|0.020437|0.000255|0.021419|0.000267|-0.023703|-0.000295|-0.008445|-0.000105|-0.045841|-0.000571|80.279287|0.102555|0.032414|0.000404|0.316069|1628|0.03507|86.638206|0||0||||||||1380|248||||
T|MLCO|202608|BBIO|ROUND|20000|LNNNN|6|170228|2100|0|0|1500|0|0|0|100|0|800|600|0|-0.061333|-0.000757|-0.057333|-0.000708|-0.078667|-0.000971|-0.073333|-0.000905|0.13|0.001605|81.014667||||||||||||||||||||4|1911|1800|84345.473494
T|MLCO|202608|BBIO|ROUND|20000|LNYNN|4|130299|1600|500|0|1100|0|0|0|1100|0|0|0|0|0.039268|0.000484|0.030177|0.000372|0.035632|0.000439|-0.051641|-0.000637|-0.176186|-0.002173|81.085455|0.143636|0.059268|0.000731|0.412627|1100|0.042184|66.021818|0||0||||||||900|200|3|317|0|66.021818
T|MLCO|202608|BBIO|ROUND|20000|MXXNN|4|146835|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.113243|0.001386|0.110465|0.001352|0.107687|0.001318|-0.09898|-0.001212|0.267131|0.00327|81.685|0.23|0.118243|0.001448|0.514098|1001|0.100481|113.330669|799|82.924906|0||||||||800|1000||||
T|MLCO|202608|BBIO|ROUND|200000|MXXNN|3|998848|12600|0|8700|3900|0|0|0|12600|0|0|0|0|0.094465|0.001191|0.094465|0.001191|0.071767|0.000904|0.107798|0.001359|0.337322|0.004251|79.346349|0.145397|0.094465|0.001191|0.649705|12600|0.025466|73.285714|0||0||||||||1000|11600||||
T|MLCO|202608|BBIO|ROUND|5000|LNNNN|7|55240|700|100|0|400|0|0|0|100|0|0|100|200|-0.0675|-0.000851|-0.0825|-0.00104|-0.07|-0.000882|0.065|0.000819|-0.06|-0.000756|79.3575||||||||||||||||||||4|200|100|1268677.232112
T|MLCO|202608|BBIO|ROUND|5000|MXXNN|8|65429.34|802|0|0|802|0|0|0|802|0|0|0|0|0.037444|0.000459|0.037444|0.000459|0.139738|0.001712|0.08313|0.001019|0.373828|0.004581|81.59909|0.227257|-0.002456|-0.00003|-0.010809|802|0.114857|91.334165|0||0||||||||802|0||||
T|MLCO|202608|BBIO|ROUND|50000|MXXNN|3|230802|2900|0|0|2900|0|0|0|2900|0|0|0|0|-0.004389|-0.000055|-0.004389|-0.000055|-0.028182|-0.000354|-0.057148|-0.000718|-0.226458|-0.002846|79.567414|0.072759|-0.004389|-0.000055|-0.060325|2900|0.038574|105.666897|0||0||||||||2000|900||||
T|MLCO|202608|BBJP|ODD|0|MXXNN|17|2001.94|26|0|4|22|0|0|0|26|0|0|0|0|-0.000231|-0.000003|0.002846|0.000037|0.006692|0.000087|0.003615|0.000047|-0.058692|-0.000762|76.995|0.011538|-0.000231|-0.000003|-0.02|26|0.005885|83.961538|0||0||||||||26|0||||
T|MLCO|202608|BBJP|ODD|1000|LYNNN|1|3082.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.00013|0|0|0.01|0.00013|0.03|0.000389|0.05|0.000649|77.075|0.01|0.01|0.00013|1|0|||40|82|0||||||||40|0||||
T|MLCO|202608|BBJP|ODD|1000|MXXNN|8|25185.19|327|0|105|222|0|0|0|327|0|0|0|0|0.003116|0.00004|0.002687|0.000035|0.001342|0.000017|-0.026976|-0.00035|-0.030095|-0.000391|77.023287|0.010428|0.003116|0.00004|0.298768|327|0.003656|78.24159|0||0||||||||327|0||||
T|MLCO|202608|BBJP|ODD|250|LNNNN|1|462|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.00013|-0.01|-0.00013|-0.03|-0.00039|-0.05|-0.000649|0.05|0.000649|77.005||||||||||||||||||||1|0|0|6651943.610157
T|MLCO|202608|BBJP|ODD|250|MXXNN|8|4033.24|52|0|11|41|0|0|0|52|0|0|0|0|0.003342|0.000043|0.001996|0.000026|-0.000312|-0.000004|-0.009158|-0.000118|-0.005119|-0.000066|77.561827|0.009038|0.003342|0.000043|0.369787|47|0.003151|82.851064|5|30|0||||||||52|0||||
T|MLCO|202608|BBJP|ODD|5000|MXXNN|1|5795.47|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|0.02|0.000252|79.395|0.01|0|0|0|73|0.005|115|0||0||||||||73|0||||
T|MLCO|202608|BBJP|ROUND|10000|LNNNN|1|11400|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000131|0.01|0.000131|-0.03|-0.000394|-0.05|-0.000657|-0.15|-0.001971|76.1||||||||||||||||||||1|150|150|17209264.570755
T|MLCO|202608|BBJP|ROUND|10000|MXXNN|2|32587.64|422|0|215|207|0|0|0|422|0|0|0|0|0.01|0.000129|0.01|0.000129|-0.00019|-0.000002|0.039431|0.000511|0.059052|0.000765|77.221991|0.01|0.01|0.000129|1|0|||422|74.00237|0||||||||407|15||||
T|MLCO|202608|BBJP|ROUND|20000|LYNNN|1|38635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000259|0.02|0.000259|-0.01|-0.000129|77.275|0.01|0|0|0|500|0.005|84.4|0||0||||||||500|0||||
T|MLCO|202608|BBJP|ROUND|20000|MXXNN|4|101934.46|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.001427|0.000018|0.001427|0.000018|0.018803|0.000243|-0.009476|-0.000123|-0.054677|-0.000708|77.27986|0.01|0.001427|0.000018|0.142654|1319|0.004287|64.12282|0||0||||||||1319|0||||
T|MLCO|202608|BBJP|ROUND|5000|LNNNN|1|7640|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000131|-0.01|-0.000131|0.03|0.000393|0.03|0.000393|0.05|0.000654|76.395||||||||||||||||||||1|4|2|125347.777811
T|MLCO|202608|BBJP|ROUND|5000|MXXNN|5|40375.2|520|0|100|420|0|0|0|520|0|0|0|0|-0.000038|0|-0.000038|0|-0.006192|-0.00008|0.019962|0.000257|0.015346|0.000198|77.643462|0.01|-0.000038|0|-0.003846|520|0.005019|75.115385|0||0||||||||520|0||||
T|MLCO|202608|BBJP|ROUND|50000|MXXNN|1|78713.4|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.0096|0.000124|0.0096|0.000124|0.0096|0.000124|-0.0704|-0.000912|-0.1004|-0.001301|77.175|0.01|0.0096|0.000124|0.96|1020|0.0002|85|0||0||||||||800|220||||
T|MLCO|202608|BBMC|ODD|0|MXXNN|1|126.02|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.000951|0.1298|0.00103|0.0598|0.000475|-0.0302|-0.00024|-0.5502|-0.004368|125.96|0.12|0.1198|0.000951|0.998333|1|0.0001|99|0||0||||||||1|0||||
T|MLCO|202608|BBN|ODD|0|LNYNN|1|79.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.89|0.06|0|0|0|5|0.03|60|0||0||||||||5|0|1|0|0|60
T|MLCO|202608|BBN|ODD|0|MXXNN|17|1221.1|77|0|15|62|0|0|0|77|0|0|0|0|0.005083|0.000321|0.005083|0.000321|-0.002579|-0.000163|-0.003229|-0.000204|-0.008943|-0.000564|15.852403|0.032078|0.005083|0.000321|0.158462|77|0.013497|73.714286|0||0||||||||77|0||||
T|MLCO|202608|BBN|ODD|1000|LNYNN|1|1354.05|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.935|0.03|0|0|0|85|0.015|70|0||0||||||||85|0|1|0|0|70
T|MLCO|202608|BBN|ODD|1000|MXXNN|3|3386.24|213|0|64|149|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0.006103|0.000384|15.882418|0.030845|0|0|0|213|0.015423|70.948357|0||0||||||||213|0||||
T|MLCO|202608|BBN|ODD|250|LNNNN|2|814.84|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBN|ODD|250|LNYNN|5|2992.08|189|42|0|147|0|0|0|105|0|0|42|0|0.002857|0.000181|0.002857|0.000181|0.002857|0.000181|-0.014762|-0.000934|-0.027959|-0.001769|15.80466|0.042109|0.002857|0.000181|0.067851|147|0.019626|12053.387755|0||0||||||||147|0|4|84|0|12053.387755
T|MLCO|202608|BBN|ODD|250|LYNNN|1|960.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.98|0.06|0|0|0|60|0.03|35|0||0||||||||60|0||||
T|MLCO|202608|BBN|ODD|250|MXXNN|6|5496.2|346|0|63|283|0|0|0|346|0|0|0|0|0.005084|0.00032|0.005084|0.00032|0.005084|0.00032|0.006818|0.00043|-0.004049|-0.000255|15.870405|0.049364|0.005084|0.00032|0.102998|346|0.02214|108.523121|0||0||||||||346|0||||
T|MLCO|202608|BBN|ROUND|1000|LNNNN|4|6377|400|0|0|200|0|0|0|0|0|0|200|0|0.005|0.000315|0.005|0.000315|0.01|0.00063|0.01|0.00063|0.01|0.00063|15.8775||||||||||||||||||||2|129|128|158037.412159
T|MLCO|202608|BBN|ROUND|1000|LNYNN|2|6371|400|0|0|400|0|0|0|400|0|0|0|0|0.0125|0.000785|0.0125|0.000785|0.0125|0.000785|0.0125|0.000785|0.0125|0.000785|15.925|0.045|0.0125|0.000785|0.277778|400|0.01625|59|0||0||||||||400|0|2|0|0|59
T|MLCO|202608|BBN|ROUND|1000|MXXNN|7|16838.75|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.010002|0.00063|0.010002|0.00063|0.010002|0.00063|0.010002|0.00063|0.005285|0.000333|15.886038|0.028113|0.010002|0.00063|0.355772|1060|0.009056|73.834906|0||0||||||||1060|0||||
T|MLCO|202608|BBN|ROUND|10000|LNNNN|1|10540.2|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|MLCO|202608|BBN|ROUND|10000|MXXNN|8|109264.48|6902|0|975|5927|0|0|0|6902|0|0|0|0|0.007657|0.000483|0.007657|0.000483|0.007657|0.000483|0.007657|0.000483|0.006012|0.000379|15.85138|0.041074|0.007657|0.000483|0.186419|6236|0.018493|63.921905|666|39|0||||||||6292|610||||
T|MLCO|202608|BBN|ROUND|20000|MXXNN|7|202235.45|12781|0|1388|11393|0|0|0|12781|0|0|0|0|0.004215|0.000266|0.00578|0.000365|0.008518|0.000538|0.008518|0.000538|0.011305|0.000714|15.829725|0.032116|0.004215|0.000266|0.131237|10831|0.017264|75.377343|1082|84.208872|868|0.01|78||||||6900|5013||||
T|MLCO|202608|BBN|ROUND|5000|LNNNN|2|15073|950|0|0|350|0|0|0|0|0|0|0|350|-0.028571|-0.001791|-0.028571|-0.001791|-0.01|-0.000627|-0.01|-0.000627|-0.01|-0.000627|15.955||||||||||||||||||||1|800|700|451788.891708
T|MLCO|202608|BBN|ROUND|5000|MXXNN|2|19299.5|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.01929|0.001224|0.01929|0.001224|0.01929|0.001224|0.01929|0.001224|0.01929|0.001224|15.75449|0.02|0.01929|0.001224|0.96449|1225|0.000355|103.537143|0||0||||||||1000|225||||
T|MLCO|202608|BBN|ROUND|50000|MXXNN|3|263260.04|16622|0|4859|11763|0|0|0|16622|0|0|0|0|0.01891|0.001194|0.01891|0.001194|0.00387|0.000244|0.00387|0.000244|0.000862|0.000054|15.836016|0.032032|0.041838|0.002642|1.306116|5000|0.000379|88.9154|5800|77.896552|5822|0.014323|126.529371||||||1300|9700||||
T|MLCO|202608|BBNX|ODD|0|MXXNN|1|99.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000503|-0.01|-0.000503|0.01|0.000503|0.07|0.003521|-0.04|-0.002012|19.88|0.04|-0.01|-0.000503|-0.25|5|0.025|108|0||0||||||||5|0||||
T|MLCO|202608|BBNX|ROUND|1000|MXXNN|1|1398|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.001074|0.015|0.001074|-0.005|-0.000358|-0.005|-0.000358|-0.055|-0.003937|13.97|0.02|0.015|0.001074|0.75|100|0.0025|74|0||0||||||||100|0||||
T|MLCO|202608|BBNX|ROUND|10000|MXXNN|1|19480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00257|19.455|0.05|0|0|0|1000|0.025|100|0||0||||||||300|700||||
T|MLCO|202608|BBNX|ROUND|20000|MXXNN|1|47850|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.12808|0.006666|0.12808|0.006666|0.12808|0.006666|0.12808|0.006666|-0.01192|-0.00062|19.215|0.15|0.12808|0.006666|0.853867|2500|0.01096|82.16|0||0||||||||1100|1400||||
T|MLCO|202608|BBNX|ROUND|5000|MXXNN|1|6985|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.13|0.009289|-0.09|-0.006431|13.995|0.05|0|0|0|500|0.025|28|0||0||||||||300|200||||
T|MLCO|202608|BBNX|ROUND|50000|MXXNN|1|54540|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.025507|-0.001399|0.081827|0.004487|0.094493|0.005182|0.054493|0.002988|-0.045507|-0.002496|18.235|0.11|0.124493|0.006827|1.131758|400|0.01|46.5|0||2600|0.0099|47||||||100|300||||
T|MLCO|202608|BBOT|ODD|250|MXXNN|1|448.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002238|-0.04|-0.004477|8.935|0.07|0|0|0|50|0.035|59|0||0||||||||50|0||||
T|MLCO|202608|BBRE|ODD|0|LYNNN|1|108.46|1|0|0|1|0|0|0|1|0|0|0|0|0.0646|0.000596|0.0646|0.000596|0.0546|0.000504|0.1146|0.001057|0.0646|0.000596|108.415|0.09|0.0646|0.000596|0.717778|1|0.0127|115|0||0||||||||1|0||||
T|MLCO|202608|BBRE|ODD|0|MXXNN|2|328.73|3|0|0|3|0|0|0|3|0|0|0|0|0.038267|0.000349|0.034933|0.000319|-0.015067|-0.000137|0.098267|0.000897|0.094933|0.000866|109.606667|0.126667|0.038267|0.000349|0.302105|3|0.0442|78.666667|0||0||||||||3|0||||
T|MLCO|202608|BBRE|ODD|1000|LNNNN|1|3285|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.000274|0.03|0.000274|-0.06|-0.000547|0.02|0.000182|-0.7|-0.006385|109.64||||||||||||||||||||1|0|0|110262.936827
T|MLCO|202608|BBRE|ODD|1000|MXXNN|5|12005|110|0|0|110|0|0|0|110|0|0|0|0|0.045873|0.00042|0.046327|0.000424|0.0486|0.000445|0.074055|0.000678|-0.074582|-0.000683|109.173409|0.101364|0.045873|0.00042|0.452556|110|0.027745|73.136364|0||0||||||||110|0||||
T|MLCO|202608|BBRE|ODD|250|MXXNN|2|1305.43|12|0|0|12|0|0|0|12|0|0|0|0|0.0825|0.000759|0.0825|0.000759|0.119167|0.001096|0.1375|0.001264|0.108333|0.000996|108.76125|0.090833|0.0825|0.000759|0.908257|5|0.01|52|7|103|0||||||||12|0||||
T|MLCO|202608|BBRE|ODD|5000|MXXNN|4|26114.5|240|0|0|240|0|0|0|240|0|0|0|0|0.029821|0.000274|0.026696|0.000245|0.035029|0.000322|0.086071|0.000791|0.053988|0.000496|108.854688|0.088542|0.029821|0.000274|0.3368|240|0.02936|82.354167|0||0||||||||240|0||||
T|MLCO|202608|BBRE|ROUND|10000|MXXNN|1|10902|100|0|0|100|0|0|0|100|0|0|0|0|0.0992|0.00091|0.0992|0.00091|0.1192|0.001093|0.1192|0.001093|0.3892|0.003568|109.07|0.1|0.0992|0.00091|0.992|100|0.0004|118|0||0||||||||100|0||||
T|MLCO|202608|BBRE|ROUND|20000|MXXNN|2|70891|650|0|0|650|0|0|0|650|0|0|0|0|0.024554|0.000225|0.024554|0.000225|0.005323|0.000049|0.006862|0.000063|0.064554|0.000592|109.044231|0.086923|0.024554|0.000225|0.282478|650|0.031185|40.661538|0||0||||||||650|0||||
T|MLCO|202608|BBRE|ROUND|50000|MXXNN|1|51205.8|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0.02|0.000182|-0.02|-0.000182|110.165|0.09|0|0|0|465|0.045|68|0||0||||||||465|0||||
T|MLCO|202608|BBSI|ODD|1000|LNNNN|1|1678.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000598|-0.05|-0.001496|0.04|0.001197|0.06|0.001795|0.81|0.02423|33.43||||||||||||||||||||1|0|0|181816
T|MLCO|202608|BBSI|ODD|250|LNNNN|1|643|20|0|0|20|0|4|0|16|0|0|0|0|0.348|0.010708|0.48|0.014769|-0.87|-0.026769|-0.87|-0.026769|0.32|0.009846|32.5||||||||||||||||||||1|1|0|220.197088
T|MLCO|202608|BBSI|ROUND|1000|LNNNN|1|3314|100|0|0|100|0|0|0|100|0|0|0|0|-0.56|-0.016711|-0.56|-0.016711|-0.11|-0.003283|-0.35|-0.010445|-0.13|-0.003879|33.51||||||||||||||||||||1|0|0|112
T|MLCO|202608|BBSI|ROUND|1000|LNYNN|1|3295|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001509|33.135|1.73|0|0|0|100|0.865|28|0||0||||||||100|0|1|0|0|28
T|MLCO|202608|BBSI|ROUND|50000|LNNNN|11|1140000|34000|4000|0|10000|0|0|0|0|0|0|0|10000|-0.165289|-0.005008|-0.17253|-0.005228|-0.15653|-0.004743|-0.189771|-0.00575|-0.242687|-0.007354|33.002||||||||||||||||||||4|10001|10000|1661402.822383
T|MLCO|202608|BBT|ODD|0|MXXNN|9|1214.48|38|0|6|32|0|0|0|38|0|0|0|0|0.004163|0.00013|0.005479|0.000171|0.002847|0.000089|0.003111|0.000097|0.012058|0.000377|31.947763|0.026053|0.004163|0.00013|0.159798|38|0.010945|83.710526|0||0||||||||38|0||||
T|MLCO|202608|BBT|ODD|1000|LYNNN|1|2425.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.01|0.000309|-0.06|-0.001854|32.355|0.03|0|0|0|75|0.015|61|0||0||||||||75|0||||
T|MLCO|202608|BBT|ODD|1000|MXXNN|1|2429.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000927|32.375|0.03|0|0|0|75|0.015|91|0||0||||||||75|0||||
T|MLCO|202608|BBT|ODD|250|MXXNN|3|1763.75|55|0|0|55|0|0|0|55|0|0|0|0|0.004545|0.000142|0.004545|0.000142|0|0|0.006364|0.000198|0.003636|0.000113|32.065455|0.02|0|0|0|55|0.01|71.727273|0||0||||||||55|0||||
T|MLCO|202608|BBT|ROUND|1000|LNYNN|1|4925.9|155|0|0|155|0|0|0|0|0|122|33|0|-0.015742|-0.000495|-0.015742|-0.000495|0|0|0|0|-0.02|-0.000629|31.775|0.03|0.01|0.000315|0.333333|155|0.01|28493.780645|0||0||||||||100|55|1|155|155|28493.780645
T|MLCO|202608|BBT|ROUND|1000|MXXNN|5|18615|580|0|0|580|0|0|0|580|0|0|0|0|0|0|0|0|0.008966|0.000279|0.021034|0.000655|0.040517|0.001262|32.094741|0.030862|0|0|0|580|0.015431|80.517241|0||0||||||||580|0||||
T|MLCO|202608|BBT|ROUND|10000|MXXNN|1|19488.36|614|0|0|614|0|0|0|614|0|0|0|0|0.02|0.00063|0.02|0.00063|0.02|0.00063|0.02|0.00063|0.03|0.000945|31.75|0.02|0|0|0|614|0.01|67|0||0||||||||614|0||||
T|MLCO|202608|BBT|ROUND|20000|MXXNN|3|105591|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.007273|0.000227|0.007273|0.000227|0.011818|0.000369|-0.013939|-0.000435|-0.013939|-0.000435|32.044697|0.094848|0.007273|0.000227|0.076677|3300|0.043788|69.630303|0||0||||||||800|2500||||
T|MLCO|202608|BBT|ROUND|5000|LNNNN|1|6380|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000625|0.04|0.001251|-0.02|-0.000625|0.02|0.000625|-0.16|-0.005004|31.975||||||||||||||||||||1|200|200|71049
T|MLCO|202608|BBT|ROUND|5000|MXXNN|2|15625.18|494|0|0|494|0|0|0|494|0|0|0|0|0.011903|0.000376|0.011903|0.000376|0.011903|0.000376|0.011903|0.000376|-0.028097|-0.000888|31.629798|0.024049|0.011903|0.000376|0.494949|200|0.015|74.7|294|20|0||||||||494|0||||
T|MLCO|202608|BBT|ROUND|50000|LNNNN|1|113050|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.02|-0.00062|-0.05|-0.001549|0.06|0.001859|0.08|0.002479|0.13|0.004028|32.275||||||||||||||||||||1|500|0|99597.840571
T|MLCO|202608|BBT|ROUND|50000|MXXNN|1|112560|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|32.15|0.02|0|0|0|3500|0.01|57.6|0||0||||||||700|2800||||
T|MLCO|202608|BBUC|ODD|0|LNNNN|1|27.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.001429|-0.04|-0.001429|-0.04|-0.001429|-0.04|-0.001429|-0.08|-0.002858|27.995||||||||||||||||||||1|1|1|2299335.745025
T|MLCO|202608|BBUC|ODD|0|MXXNN|4|272.05|9|0|7|2|0|0|0|9|0|0|0|0|0.011067|0.000366|0.011067|0.000366|0.011067|0.000366|-0.0056|-0.000185|-0.0856|-0.002829|30.259444|0.085556|0.011067|0.000366|0.129351|9|0.037244|117|0||0||||||||9|0||||
T|MLCO|202608|BBUC|ODD|1000|LYNNN|1|1419|50|0|0|50|0|0|0|50|0|0|0|0|0.1198|0.00423|0.1198|0.00423|0.1198|0.00423|0.1298|0.004583|0.1198|0.00423|28.32|0.12|0.1198|0.00423|0.998333|50|0.0001|52|0||0||||||||50|0||||
T|MLCO|202608|BBUC|ODD|1000|MXXNN|1|2509.09|83|0|83|0|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.01354|30.28|0.1|0|0|0|83|0.05|29|0||0||||||||83|0||||
T|MLCO|202608|BBUC|ODD|250|MXXNN|5|2836.52|99|0|0|99|0|0|0|99|0|0|0|0|0.026277|0.000916|0.026277|0.000916|0.026277|0.000916|0.020519|0.000716|0.005974|0.000208|28.676061|0.08101|0.026277|0.000916|0.324364|99|0.027367|79.232323|0||0||||||||99|0||||
T|MLCO|202608|BBUC|ROUND|1000|MXXNN|2|9259.75|325|0|0|325|0|0|0|325|0|0|0|0|0.030076|0.001051|0.030076|0.001051|-0.050694|-0.001772|-0.04454|-0.001557|0.069306|0.002423|28.608462|0.233846|0.030076|0.001051|0.128613|325|0.101885|105.541538|0||0||||||||325|0||||
T|MLCO|202608|BBUS|ODD|0|MXXNN|4|557.85|4|0|0|4|0|0|0|4|0|0|0|0|0.0075|0.000054|0.0125|0.00009|0.0075|0.000054|-0.01|-0.000072|-0.06|-0.00043|139.4475|0.03|0.0075|0.000054|0.25|3|0.015|90|1|79|0||||||||4|0||||
T|MLCO|202608|BBUS|ODD|1000|LNNNN|1|1381.4|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000072|0.02|0.000145|0.03|0.000217|0.07|0.000507|0.25|0.00181|138.145||||||||||||||||||||1|0|0|525920
T|MLCO|202608|BBUS|ODD|1000|MXXNN|3|6790.58|49|0|0|49|0|0|0|49|0|0|0|0|0|0|-0.005102|-0.000037|0.01102|0.00008|0.088163|0.000636|0.077959|0.000563|138.57398|0.024286|0|0|0|49|0.012143|87.122449|0||0||||||||49|0||||
T|MLCO|202608|BBUS|ODD|250|MXXNN|8|3898.75|28|0|12|16|0|0|0|28|0|0|0|0|0|0|0.003571|0.000026|-0.01|-0.000072|0.011071|0.00008|0.042857|0.000308|139.236964|0.019643|0|0|0|28|0.009821|77.714286|0||0||||||||28|0||||
T|MLCO|202608|BBUS|ODD|5000|LNNNN|1|5161.5|37|0|0|37|0|0|0|0|0|0|0|37|0.005946|0.000043|0.015946|0.000114|0.039189|0.000281|0.143784|0.001032|0.223784|0.001606|139.3||||||||||||||||||||1|37|37|4423447.741363
T|MLCO|202608|BBUS|ODD|5000|MXXNN|4|25810.44|188|0|143|45|0|0|0|188|0|0|0|0|0.016755|0.000122|0.021543|0.000157|0.013883|0.000101|0.01367|0.0001|0.080851|0.000589|137.310505|0.041862|0.016755|0.000122|0.400254|143|0.016503|94.174825|45|42|0||||||||188|0||||
T|MLCO|202608|BBUS|ROUND|10000|MXXNN|1|13640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|0.03|0.00022|136.38|0.04|0|0|0|100|0.02|61|0||0||||||||100|0||||
T|MLCO|202608|BBVA|ODD|0|LNNNN|2|115.31|4|0|0|4|0|0|0|3|0|0|0|1|0.005|0.000173|0.005|0.000173|0.02|0.000694|0.005|0.000173|-0.04|-0.001388|28.825||||||||||||||||||||2|1|1|212943.33087
T|MLCO|202608|BBVA|ODD|0|LNYNN|1|28.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|-0.05|-0.001735|28.82|0.02|0|0|0|1|0.01|100|0||0||||||||1|0|1|0|0|100
T|MLCO|202608|BBVA|ODD|0|LYNNN|3|232.36|8|0|0|8|0|0|0|8|0|0|0|0|0.01125|0.000387|0.01125|0.000387|0.00375|0.000129|-0.01875|-0.000646|-0.01375|-0.000474|29.0375|0.0175|0.01125|0.000387|0.642857|8|0.003125|69.125|0||0||||||||8|0||||
T|MLCO|202608|BBVA|ODD|0|MXXNN|22|2085.75|73|0|10|63|0|0|0|73|0|0|0|0|0.001408|0.000049|0.00223|0.000078|0.001682|0.000059|0.005518|0.000193|0.009901|0.000347|28.572945|0.01|0.001408|0.000049|0.140822|67|0.004681|75.313433|6|96|0||||||||73|0||||
T|MLCO|202608|BBVA|ODD|1000|LNNNN|1|1993.6|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.000351|0.01|0.000351|0.01|0.000351|-0.03|-0.001054|-0.15|-0.005269|28.47||||||||||||||||||||1|70|70|1220145.256898
T|MLCO|202608|BBVA|ODD|1000|MXXNN|9|14135.51|495|0|132|363|0|0|0|495|0|0|0|0|0.004957|0.000174|0.007886|0.000276|0.011462|0.000401|0.007381|0.000258|0.004229|0.000148|28.556535|0.01396|0.007825|0.000274|0.560579|426|0.003564|80.190141|69|19|0||||||||495|0||||
T|MLCO|202608|BBVA|ODD|250|LNNNN|1|855.6|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBVA|ODD|250|MXXNN|15|7222.61|253|0|10|243|0|0|0|253|0|0|0|0|0.001668|0.000058|0.001668|0.000058|0.00649|0.000227|0.008308|0.000291|-0.006158|-0.000216|28.546739|0.010395|0.001668|0.000058|0.160456|253|0.004364|81.332016|0||0||||||||253|0||||
T|MLCO|202608|BBVA|ROUND|1000|LNNNN|2|5787|200|0|0|200|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0.02|0.000691|0.02|0.000691|28.935||||||||||||||||||||2|100|100|3082.067594
T|MLCO|202608|BBVA|ROUND|1000|MXXNN|9|30673.6|1072|0|100|972|0|0|0|1072|0|0|0|0|0.001234|0.000043|0.001234|0.000043|0.00448|0.000157|0.016215|0.000567|0.064257|0.002246|28.615606|0.01|0.001234|0.000043|0.123414|1072|0.004383|76.415112|0||0||||||||1072|0||||
T|MLCO|202608|BBVA|ROUND|10000|LYNNN|1|15364.7|530|0|530|0|0|0|0|530|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.01|-0.000345|28.995|0.01|0.01|0.000345|1|0|||530|68.996226|0||||||||400|130||||
T|MLCO|202608|BBVA|ROUND|10000|MXXNN|2|28255|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0039|0.000138|0.0039|0.000138|0.0039|0.000138|0.0039|0.000138|0.0339|0.0012|28.255|0.01|0.0039|0.000138|0.39|1000|0.00305|51|0||0||||||||1000|0||||
T|MLCO|202608|BBVA|ROUND|20000|LYNNN|1|28650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006674|0.000233|0.006674|0.000233|0.006674|0.000233|0.006674|0.000233|-0.013326|-0.000465|28.655|0.01|0.006674|0.000233|0.66738|1000|0.001663|28.086|0||0||||||||1000|0||||
T|MLCO|202608|BBVA|ROUND|5000|LNNNN|2|13759.2|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BBVA|ROUND|5000|LNYNN|1|6883.2|240|0|0|240|0|0|0|10|0|230|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.000417|-0.000015|0.019583|0.000683|-0.222083|-0.007743|28.68|0.02|0|0|0|240|0.01|12850.066667|0||0||||||||240|0|1|240|240|12850.066667
T|MLCO|202608|BBVA|ROUND|5000|MXXNN|8|50025.75|1762|0|0|1762|0|0|0|1762|0|0|0|0|0.000106|0.000004|0.000106|0.000004|0.000106|0.000004|-0.00221|-0.000078|-0.025195|-0.000887|28.395323|0.01|0.000106|0.000004|0.010556|1762|0.004947|74.368331|0||0||||||||1762|0||||
T|MLCO|202608|BBVA|ROUND|50000|LYNNN|1|116618.36|4159|0|0|4159|0|0|0|4159|0|0|0|0|0|0|0|0|0|0|0.02|0.000713|0|0|28.045|0.01|0|0|0|4159|0.005|111|0||0||||||||1700|2459||||
T|MLCO|202608|BBVA|ROUND|50000|MXXNN|3|274080|9600|0|0|9600|0|0|0|9600|0|0|0|0|0.012019|0.000421|0.012019|0.000421|0.015144|0.00053|-0.009231|-0.000323|-0.003606|-0.000126|28.550313|0.013125|0.012019|0.000421|0.915714|6000|0.000885|92.55|3600|44|0||||||||9600|0||||
T|MLCO|202608|BBW|ODD|0|LNNNN|7|916.25|31|0|0|31|0|0|0|9|5|4|5|8|-0.004839|-0.000164|0.01871|0.000633|0.177419|0.005998|0.179355|0.006063|0.257742|0.008713|29.579677||||||||||||||||||||7|17|8|310888.415815
T|MLCO|202608|BBW|ODD|0|LNYNN|1|224.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|0.07|0.002491|28.1|0.04|0|0|0|8|0.02|33|0||0||||||||8|0|1|0|0|33
T|MLCO|202608|BBW|ODD|0|LYNNN|10|1263.66|44|0|5|39|0|0|0|44|0|0|0|0|0.028123|0.00098|0.066532|0.002319|0.108805|0.003792|0.122668|0.004276|0.054032|0.001883|28.690568|0.057955|0.021759|0.000758|0.375451|44|0.018098|75.113636|0||0||||||||44|0||||
T|MLCO|202608|BBW|ODD|0|MXXNN|17|1818.47|59|0|6|53|0|0|0|59|0|0|0|0|-0.000512|-0.000017|-0.000681|-0.000022|0.002878|0.000093|-0.0478|-0.001552|-0.053393|-0.001734|30.794576|0.096271|-0.000681|-0.000022|-0.007077|58|0.049312|62.103448|1|73|0||||||||59|0||||
T|MLCO|202608|BBW|ODD|1000|LNNNN|5|11271|320|138|0|182|0|0|0|74|58|0|50|0|-0.127363|-0.003541|-0.154835|-0.004305|-0.195824|-0.005445|-0.083626|-0.002325|0.367033|0.010205|35.964615||||||||||||||||||||4|231|102|55380.314901
T|MLCO|202608|BBW|ODD|1000|LNYNN|2|3502.1|106|0|0|106|0|0|0|106|0|0|0|0|-0.007075|-0.000214|-0.007075|-0.000214|-0.04934|-0.001494|0.09066|0.002744|0.543679|0.016458|33.033679|0.098302|-0.007075|-0.000214|-0.071977|106|0.052689|44.301887|0||0||||||||106|0|2|0|0|44.301887
T|MLCO|202608|BBW|ODD|1000|MXXNN|16|27871.91|804|0|50|754|0|0|0|804|0|0|0|0|0.003981|0.000115|0.003981|0.000115|0.00622|0.000179|0.047576|0.001373|0.162066|0.004676|34.65574|0.120137|0.003981|0.000115|0.03314|804|0.058078|70.435323|0||0||||||||804|0||||
T|MLCO|202608|BBW|ODD|250|LNNNN|27|11418.8|366|30|0|306|0|20|20|50|41|10|80|85|-0.011307|-0.000363|0.007974|0.000256|0.050458|0.001622|0.083725|0.002691|0.070817|0.002276|31.117794||||||||||||||||||||23|187|155|390971.317625
T|MLCO|202608|BBW|ODD|250|LYNNN|3|855.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.006667|-0.000234|0.003333|0.000117|-0.09|-0.003159|-0.166667|-0.00585|-0.7|-0.02457|28.49|0.046667|-0.006667|-0.000234|-0.142857|30|0.026667|104.666667|0||0||||||||30|0||||
T|MLCO|202608|BBW|ODD|250|MXXNN|12|7874.56|243|0|0|243|0|0|0|243|0|0|0|0|0.004037|0.000125|0.004037|0.000125|-0.000695|-0.000021|0.011979|0.00037|-0.022342|-0.00069|32.394979|0.15177|0.004037|0.000125|0.0266|243|0.073866|94.925926|0||0||||||||243|0||||
T|MLCO|202608|BBW|ROUND|1000|LNNNN|10|32455.5|1050|0|0|1050|0|100|0|0|250|300|100|300|-0.075771|-0.00245|-0.062857|-0.002032|-0.047143|-0.001524|0.030476|0.000985|0.1|0.003233|30.931429||||||||||||||||||||10|448|344|323707.242134
T|MLCO|202608|BBW|ROUND|1000|LNYNN|1|2988|100|0|0|100|0|0|0|100|0|0|0|0|0.0003|0.00001|0.0003|0.00001|0.2503|0.008375|0.2503|0.008375|0.4203|0.014064|29.885|0.09|0.0003|0.00001|0.003333|100|0.04485|103.71|0||0||||||||100|0|1|0|0|103.71
T|MLCO|202608|BBW|ROUND|1000|LYNNN|2|5778|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000693|0.09|0.003118|0.16|0.005543|28.8675|0.045|0|0|0|200|0.0225|29|0||0||||||||200|0||||
T|MLCO|202608|BBW|ROUND|1000|MXXNN|6|20566.9|680|0|0|680|0|0|0|680|0|0|0|0|0.007161|0.000237|0.013779|0.000456|0.022602|0.000747|-0.008427|-0.000279|0.096279|0.003184|30.238529|0.037941|0.007161|0.000237|0.188736|680|0.01539|63.013235|0||0||||||||680|0||||
T|MLCO|202608|BBW|ROUND|1000|MXXNY|2|5989|200|0|0|200|0|0|200|0|0|0|0|0|0.1249|0.004165|0.0149|0.000497|0.1299|0.004332|0.1399|0.004665|0.2749|0.009167|29.9875|0.085|0.2149|0.007166|2.528235|0|||0||200|0.06495|6.950538||||||200|0||||
T|MLCO|202608|BBW|ROUND|10000|LNNNN|3|38334.7|1137|400|0|737|0|100|0|0|0|0|0|637|0.067137|0.001812|0.10038|0.00271|0.141085|0.003809|0.040678|0.001098|0.101384|0.002737|37.043826||||||||||||||||||||3|500|500|2467142.340537
T|MLCO|202608|BBW|ROUND|10000|MXXNN|1|10902|300|0|253|47|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|-0.02|-0.00055|36.39|0.1|0|0|0|300|0.05|135.18|0||0||||||||300|0||||
T|MLCO|202608|BBW|ROUND|20000|LNNNN|3|93928.24|2888|0|0|2888|0|0|0|888|0|0|2000|0|-0.018892|-0.000587|0.003019|0.000094|-0.157341|-0.004887|0.159972|0.004969|-0.221302|-0.006873|32.196814||||||||||||||||||||3|888|688|118400.791626
T|MLCO|202608|BBW|ROUND|20000|LNYNN|2|66557.04|2288|888|0|1400|0|0|0|1400|0|0|0|0|0.119629|0.004181|0.119629|0.004181|0.059629|0.002084|-0.080371|-0.002809|0.279629|0.009772|28.615|0.05|0.009629|0.000336|0.192571|1400|0.020186|133.771429|0||0||||||||700|700|1|732|732|133.771429
T|MLCO|202608|BBW|ROUND|20000|LYNNN|1|25885.2|888|0|0|888|0|0|0|888|0|0|0|0|0.012568|0.000431|0.022568|0.000775|0.022568|0.000775|0.122568|0.004208|0.342568|0.01176|29.13|0.04|0.002568|0.000088|0.064189|888|0.018716|51.112613|0||0||||||||600|288||||
T|MLCO|202608|BBW|ROUND|20000|MXXNN|1|29760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|0.24|0.008082|29.695|0.13|0|0|0|1000|0.065|29.278|0||0||||||||400|600||||
T|MLCO|202608|BBW|ROUND|200000|MXXNN|1|326370|11000|0|0|11000|0|0|0|3151|3567|4282|0|0|0.026779|0.000904|0.026779|0.000904|-0.012775|-0.000431|-0.084731|-0.002861|0.098253|0.003317|29.62|0.1|0.138253|0.004668|1.382527|1800|0.024167|126.944444|1451|690.165403|7749|0.032764|15195.310492||||||500|2751||||
T|MLCO|202608|BBW|ROUND|5000|LNNNN|6|48496.8|1687|0|0|1687|0|0|0|227|573|287|600|0|0.021334|0.000743|0.009478|0.00033|-0.018986|-0.000661|0.020824|0.000725|-0.094873|-0.003303|28.727478||||||||||||||||||||6|575|462|32830.759314
T|MLCO|202608|BBW|ROUND|5000|LNYNN|1|7685|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.55|0.017886|0.59|0.019187|0.56|0.018211|30.75|0.14|0|0|0|250|0.07|119|0||0||||||||200|50|1|0|0|119
T|MLCO|202608|BBW|ROUND|5000|MXXNN|3|20635|650|0|67|583|0|0|0|650|0|0|0|0|0.010016|0.000316|0.010016|0.000316|0.075401|0.00238|0.093862|0.002963|0.136939|0.004323|31.677692|0.136923|0.010016|0.000316|0.073153|650|0.063453|78.855385|0||0||||||||650|0||||
T|MLCO|202608|BBW|ROUND|5000|MXXNY|1|7462.5|250|0|0|250|0|0|0|250|0|0|0|0|0.29|0.009644|-0.67|-0.022281|-0.66|-0.021949|-0.02|-0.000665|0.95|0.031593|30.07|0.44|0.44|0.014633|1|0|||250|26.886702|0||||||||200|50||||
T|MLCO|202608|BBW|ROUND|50000|LNNNN|2|196125|5000|2500|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000254|0.01|0.000254|-0.01|-0.000254|0|0|0.02|0.000508|39.405||||||||||||||||||||1|161|0|46129.6
T|MLCO|202608|BBW|ROUND|50000|MXXNN|2|150992|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.007117|0.000255|0.017857|0.000639|0.098413|0.00352|0.236006|0.008442|0.161746|0.005786|27.955648|0.043889|0.007117|0.000255|0.162152|5400|0.018386|123.011852|0||0||||||||1400|4000||||
T|MLCO|202608|BBWI|ODD|0|LNNNN|55|3757.73|201|4|0|185|0|1|1|13|36|30|88|16|0.001135|0.000061|0.002811|0.00015|0.006108|0.000326|-0.013351|-0.000712|-0.003946|-0.000211|18.744649||||||||||||||||||||49|169|137|156383.138792
T|MLCO|202608|BBWI|ODD|0|LNYNN|3|409.92|22|0|0|22|0|0|0|22|0|0|0|0|0.013636|0.000731|0.009091|0.000488|0.034545|0.001853|0.054545|0.002925|-0.162727|-0.008728|18.645|0.084545|0.031818|0.001707|0.376344|22|0.026364|59.727273|0||0||||||||22|0|3|0|0|59.727273
T|MLCO|202608|BBWI|ODD|0|LYNNN|16|863.17|46|0|0|46|0|0|0|46|0|0|0|0|0.005957|0.000318|0.006174|0.000329|0.019|0.001013|0.01813|0.000966|0.078783|0.0042|18.75913|0.01087|0.005957|0.000318|0.548|28|0.004036|60.107143|18|39.444444|0||||||||46|0||||
T|MLCO|202608|BBWI|ODD|0|MXXNN|147|14518.54|770|0|67|703|0|0|0|770|0|0|0|0|0.001786|0.000095|0.001942|0.000103|-0.000214|-0.000011|-0.005629|-0.000299|0.011657|0.000618|18.84913|0.015844|0.001735|0.000092|0.109475|733|0.007411|81.276944|37|82.972973|0||||||||770|0||||
T|MLCO|202608|BBWI|ODD|0|MXXNY|1|178.8|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.002233|0.04|0.002233|-0.01|-0.000558|0|0|0.36|0.020101|17.91|0.06|0.04|0.002233|0.666667|10|0.01|11.155524|0||0||||||||10|0||||
T|MLCO|202608|BBWI|ODD|1000|LNNNN|1|1454.25|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000515|0|0|-0.01|-0.000515|-0.03|-0.001546|-0.17|-0.008763|19.4||||||||||||||||||||1|75|75|445810.989801
T|MLCO|202608|BBWI|ODD|1000|MXXNN|16|20797.17|1087|0|0|1087|0|0|0|1087|0|0|0|0|-0.000607|-0.000032|0.005336|0.000279|-0.000423|-0.000022|0.013201|0.00069|0.034811|0.00182|19.128947|0.017452|-0.001435|-0.000075|-0.082235|977|0.010507|59.450358|110|76.272727|0||||||||1087|0||||
T|MLCO|202608|BBWI|ODD|250|LNNNN|16|8661.97|463|0|24|388|0|25|24|90|0|126|66|81|0.013786|0.000736|0.013786|0.000736|0.025437|0.001358|0.018617|0.000994|0.025097|0.00134|18.731566||||||||||||||||||||15|304|304|127608.867981
T|MLCO|202608|BBWI|ODD|250|LNYNN|2|1342.44|69|0|0|69|0|0|38|0|0|0|31|0|0.015507|0.000797|0.016522|0.000849|0.038986|0.002003|0.025942|0.001333|0.033188|0.001705|19.463406|0.057536|0.015507|0.000797|0.269521|69|0.021014|16007.090191|0||0||||||||69|0|2|31|0|16007.090191
T|MLCO|202608|BBWI|ODD|250|LYNNN|4|1549.71|82|0|0|82|0|0|0|82|0|0|0|0|0.012532|0.000663|0.014483|0.000766|0.032654|0.001728|0.04119|0.00218|0.05558|0.002941|18.895671|0.015488|0.012532|0.000663|0.809134|57|0.002126|76|25|23|0||||||||82|0||||
T|MLCO|202608|BBWI|ODD|250|MXXNN|75|44810.64|2363|0|222|2141|0|0|0|2363|0|0|0|0|0.001886|0.000099|0.002855|0.000151|0.000799|0.000042|0.012187|0.000643|0.002174|0.000115|18.960442|0.015738|0.003113|0.000164|0.197822|2167|0.006883|73.893862|196|66.959184|0||||||||2363|0||||
T|MLCO|202608|BBWI|ODD|250|MXXNY|1|997.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000501|0|0|0.01|0.000501|0.01|0.000501|-0.09|-0.004509|19.96|0.02|0|0|0|50|0.01|14.497322|0||0||||||||50|0||||
T|MLCO|202608|BBWI|ROUND|1000|LNNNN|31|81216.75|4310|550|0|3760|0|200|0|325|626|785|1172|652|0.00179|0.000095|-0.001316|-0.00007|0.001955|0.000104|-0.02863|-0.001517|-0.043106|-0.002285|18.869056||||||||||||||||||||28|3176|2263|117168.665712
T|MLCO|202608|BBWI|ROUND|1000|LYNNN|7|22818.3|1190|0|100|1090|0|0|0|1190|0|0|0|0|0.003981|0.000208|0.003981|0.000208|0.008267|0.000431|0.021796|0.001137|-0.017364|-0.000906|19.172563|0.01|0.003981|0.000208|0.398084|1190|0.00301|56.179832|0||0||||||||1190|0||||
T|MLCO|202608|BBWI|ROUND|1000|MXXNN|75|220185.2|11568|0|1283|10285|0|0|0|11568|0|0|0|0|0.002031|0.000107|0.002831|0.000149|-0.004517|-0.000237|0.007834|0.000412|-0.000863|-0.000045|19.032451|0.014933|0.002053|0.000108|0.137447|10847|0.006869|74.739375|721|84.687933|0||||||||11443|125||||
T|MLCO|202608|BBWI|ROUND|1000|MXXNY|2|5926|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000506|0.01|0.000506|-0.023333|-0.001181|-0.043333|-0.002192|-0.093333|-0.004722|19.765|0.023333|0.023333|0.001181|1|0|||300|22.109455|0||||||||300|0||||
T|MLCO|202608|BBWI|ROUND|10000|LNNNN|5|85994|4600|0|0|3800|0|0|0|1000|0|0|2800|0|0.007368|0.000395|0.01|0.000536|0.017895|0.000958|0.013684|0.000733|-0.003684|-0.000197|18.673684||||||||||||||||||||4|2047|1803|50614.886635
T|MLCO|202608|BBWI|ROUND|10000|LNYNN|1|19560|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|MLCO|202608|BBWI|ROUND|10000|LYNNN|7|122378.16|6596|0|1096|5500|0|0|0|6060|0|536|0|0|0.002626|0.000141|0.002626|0.000141|0.029757|0.001604|0.051589|0.00278|-0.235167|-0.012672|18.557486|0.037289|0.004845|0.000261|0.12994|3400|0.031471|43.058824|3196|3742.34199|0||||||||4596|2000||||
T|MLCO|202608|BBWI|ROUND|10000|MXXNN|18|267688.93|13965|0|2721|11244|0|0|0|13965|0|0|0|0|0.002479|0.000129|0.00417|0.000218|0.01359|0.000709|0.010812|0.000564|0.009058|0.000473|19.168056|0.020509|0.007483|0.00039|0.364872|11465|0.008745|79.168687|1569|19.450605|931|0.01|18.859291||||||11304|2499||||
T|MLCO|202608|BBWI|ROUND|20000|LNNNN|8|261374|13700|0|1500|12200|1500|0|0|400|0|7400|4400|0|0.013869|0.000727|0.01708|0.000896|0.008029|0.000421|0.058613|0.003074|0.105401|0.005528|19.066277||||||||||||||||||||8|7530|5890|72064.421884
T|MLCO|202608|BBWI|ROUND|20000|LYNNN|6|179709.86|9596|0|1700|7896|0|0|0|9596|0|0|0|0|0.009718|0.000519|0.007947|0.000424|0.02337|0.001248|0.032203|0.001719|0.009595|0.000512|18.729664|0.014168|0.011802|0.00063|0.833007|5096|0.002228|82.819074|4500|60.512889|0||||||||6098|3498||||
T|MLCO|202608|BBWI|ROUND|20000|MXXNN|9|309769.09|16515|0|2000|14515|0|0|0|16515|0|0|0|0|0.010045|0.000536|0.010045|0.000536|0.015113|0.000806|-0.008147|-0.000434|0.020742|0.001106|18.755221|0.022716|0.014889|0.000794|0.655458|10131|0.006762|78.999605|5608|41.563124|776|0.005|97||||||8815|6924||||
T|MLCO|202608|BBWI|ROUND|200000|LNNNN|16|10326544.58|544924|48209|0|414803|7962|0|0|66233|0|25620|178686|136302|0.019513|0.001039|0.02846|0.001516|0.032376|0.001725|0.047994|0.002557|0.05985|0.003188|18.772985||||||||||||||||||||11|489593|489492|2798012.905235
T|MLCO|202608|BBWI|ROUND|200000|LNYNN|1|463823.25|25555|0|0|25555|0|0|0|0|0|0|0|25555|0.04|0.002204|0.01|0.000551|0.05|0.002755|0.23|0.012672|0.18|0.009917|18.15|0.02|0|0|0|25555|0.01|512488.015613|0||0||||||||1300|24255|1|25555|22784|512488.015613
T|MLCO|202608|BBWI|ROUND|200000|LYNNN|55|24824244.7|1307081|203999|147633|894806|0|0|0|769228|67724|86501|80374|38612|0.006179|0.000326|0.007264|0.000383|0.012835|0.000676|0.00153|0.000081|-0.004496|-0.000237|18.976032|0.013143|0.029569|0.001558|2.249853|164755|0.008036|125.714218|213162|12585.887184|664522|0.014876|350137.479119||||||85300|303988||||
T|MLCO|202608|BBWI|ROUND|200000|MXXNN|4|1048987.9|54430|0|0|54430|0|0|0|54430|0|0|0|0|0.060112|0.003117|0.039769|0.002062|0.038674|0.002005|0.028515|0.001479|0.021378|0.001109|19.284074|0.029184|0.080147|0.004156|2.746308|700|0.01|81.142857|22315|77.905534|31415|0.044373|221.939042||||||8800|15215||||
T|MLCO|202608|BBWI|ROUND|5000|LNNNN|18|139396.47|7366|1655|0|5211|100|0|658|803|655|1295|1400|300|0.01289|0.000682|0.008979|0.000475|0.028565|0.001512|0.032564|0.001724|0.085172|0.004508|18.893847||||||||||||||||||||13|3958|1722|164260.021535
T|MLCO|202608|BBWI|ROUND|5000|LNYNN|1|6270|300|0|0|300|0|0|0|3|0|0|297|0|-0.0003|-0.000014|0.0589|0.002816|0.0982|0.004695|-0.0485|-0.002319|-0.3699|-0.017686|20.915|0.05|0.03|0.001434|0.6|300|0.01|39802|0||0||||||||100|200|1|10|3|39802
T|MLCO|202608|BBWI|ROUND|5000|LYNNN|9|73899|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.013436|0.000709|0.012923|0.000682|0.005744|0.000303|0.00241|0.000127|-0.031949|-0.001686|18.944103|0.018462|0.014718|0.000777|0.797222|2500|0.00292|64.88|1400|48.071429|0||||||||3900|0||||
T|MLCO|202608|BBWI|ROUND|5000|MXXNN|39|269024.37|14264|0|600|13664|0|0|0|14264|0|0|0|0|-0.0007|-0.000037|0.003096|0.000164|0.006483|0.000344|0.015965|0.000847|0.020258|0.001074|18.859538|0.019886|0.002632|0.00014|0.132353|13157|0.009518|78.005016|672|59|435|0.005|37.965517||||||12888|1335||||
T|MLCO|202608|BBWI|ROUND|50000|LNNNN|5|605595|31370|0|0|31370|0|0|0|5000|0|3000|23370|0|0.019563|0.001013|0.016376|0.000848|0.021795|0.001129|0.036458|0.001889|0.160947|0.008337|19.304012||||||||||||||||||||5|20175|20031|46201.489052
T|MLCO|202608|BBWI|ROUND|50000|LNYNN|1|96450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0.01|0.000518|0.03|0.001555|-0.06|-0.00311|-0.34|-0.017626|19.29|0.02|0|0|0|5000|0.01|60.544|0||0||||||||900|4100|1|4336|4336|60.544
T|MLCO|202608|BBWI|ROUND|50000|LYNNN|6|703058.69|37331|0|9417|27914|0|0|0|32965|0|0|0|4366|-0.00105|-0.000056|0.007337|0.00039|-0.013124|-0.000697|-0.028963|-0.001538|-0.025357|-0.001347|18.831529|0.01|0.011403|0.000606|1.140312|11002|0.003046|37.732776|23329|232049.913198|3000|0.0199|70||||||8500|26431||||
T|MLCO|202608|BBWI|ROUND|50000|MXXNN|21|2190163.43|115356|0|11400|103956|0|0|0|115356|0|0|0|0|0.007917|0.000417|0.007854|0.000414|0.021944|0.001156|0.02266|0.001193|-0.006679|-0.000352|18.986958|0.03063|0.020849|0.001098|0.68068|77011|0.008669|80.765137|29897|50.576145|8448|0.012252|88.8009||||||18500|88408||||
T|MLCO|202608|BBY|ODD|0|LNNNN|15|1407.37|17|0|0|16|0|4|1|4|0|2|4|1|0.08625|0.001039|0.305|0.003673|0.80875|0.009738|0.83|0.009994|-0.253125|-0.003048|83.049375||||||||||||||||||||14|12|9|1368764.045964
T|MLCO|202608|BBY|ODD|0|LNYNN|2|261.48|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000153|-0.013333|-0.000153|0.006667|0.000076|0.033333|0.000382|0.05|0.000574|87.176667|0.053333|-0.01|-0.000115|-0.1875|3|0.031667|90.666667|0||0||||||||3|0|2|0|0|90.666667
T|MLCO|202608|BBY|ODD|0|LYNNN|1|89.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.16|0.001788|0.05|0.000559|89.485|0.03|0|0|0|1|0.015|96|0||0||||||||1|0||||
T|MLCO|202608|BBY|ODD|0|LYNNY|2|174.76|2|0|0|2|0|0|1|1|0|0|0|0|0.07|0.000801|0.07|0.000801|0.125|0.00143|0.23|0.002631|0.125|0.00143|87.41|0.06|0.08|0.000915|1.333333|0|||1|11.465284|1|0.02|9.237179||||||2|0||||
T|MLCO|202608|BBY|ODD|0|MXXNN|113|13513.3|160|0|17|143|0|0|0|160|0|0|0|0|0.008404|0.0001|0.008466|0.0001|0.014466|0.000171|0.006529|0.000077|-0.035659|-0.000422|84.443219|0.089813|0.008279|0.000098|0.092178|152|0.042913|76.677632|8|82.125|0||||||||160|0||||
T|MLCO|202608|BBY|ODD|1000|LNNNN|40|94108.91|1120|38|41|837|15|65|30|75|149|160|315|69|0.038656|0.000463|0.075285|0.000902|0.235911|0.002825|0.320649|0.00384|0.11803|0.001414|83.494738||||||||||||||||||||28|706|503|68698.512963
T|MLCO|202608|BBY|ODD|1000|LNNNY|1|2505|30|0|0|30|0|0|0|0|30|0|0|0|0.65|0.007744|0.543667|0.006477|0.1|0.001191|0.1|0.001191|0.07|0.000834|83.935||||||||||||||||||||1|30|30|3306.258421
T|MLCO|202608|BBY|ODD|1000|LNYNN|8|19090.75|230|0|0|230|0|0|0|230|0|0|0|0|0.002391|0.000029|0.006957|0.000084|-0.010652|-0.000128|-0.083913|-0.001011|-0.075435|-0.000909|82.981413|0.081087|0.001522|0.000018|0.018767|230|0.039783|76.521739|0||0||||||||230|0|8|0|0|76.521739
T|MLCO|202608|BBY|ODD|1000|LYNNN|9|15921.38|193|0|0|193|0|0|0|193|0|0|0|0|0.084199|0.001021|0.086997|0.001055|0.274044|0.003324|0.188603|0.002288|-0.147148|-0.001785|82.446969|0.136425|0.098603|0.001196|0.722765|135|0.034281|79.851852|20|232|38|0.025742|105.789474||||||193|0||||
T|MLCO|202608|BBY|ODD|1000|MXXNN|109|282511.17|3368|0|160|3208|0|0|0|3368|0|0|0|0|0.009752|0.000116|0.00977|0.000116|0.017973|0.000214|-0.012757|-0.000152|-0.109963|-0.001311|83.877368|0.088768|0.009995|0.000119|0.112599|3246|0.040867|75.227973|122|88.811475|0||||||||3368|0||||
T|MLCO|202608|BBY|ODD|1000|MXXNY|1|1844.83|23|0|0|23|0|0|0|23|0|0|0|0|0.6|0.007456|-0.99|-0.012302|-1.98|-0.024604|-2.11|-0.026219|1.49|0.018515|80.475|0.53|2.73|0.033924|5.150943|0|||0||23|1.1|897.492542||||||23|0||||
T|MLCO|202608|BBY|ODD|250|LNNNN|31|19664.54|237|8|0|204|10|5|40|39|20|45|35|10|-0.01201|-0.000144|-0.052745|-0.000634|0.117451|0.001412|0.19701|0.002369|0.179608|0.002159|83.178529||||||||||||||||||||26|171|151|40039.313617
T|MLCO|202608|BBY|ODD|250|LNYNN|10|7228.19|85|0|0|85|0|0|0|85|0|0|0|0|0.012824|0.000151|0.076353|0.000898|0.047412|0.000557|0.072353|0.000851|0.188|0.00221|85.052588|0.162353|0.015765|0.000185|0.097101|85|0.073294|62.823529|0||0||||||||85|0|10|4|4|62.823529
T|MLCO|202608|BBY|ODD|250|LYNNN|5|3401.73|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0.002439|0.000029|-0.056341|-0.000679|-0.06561|-0.000791|-0.129756|-0.001564|82.956585|0.073659|0|0|0|41|0.036829|64.390244|0||0||||||||41|0||||
T|MLCO|202608|BBY|ODD|250|MXXNN|127|67710.72|804|0|48|756|0|0|0|804|0|0|0|0|0.023007|0.000273|0.029984|0.000356|0.003069|0.000036|-0.008436|-0.0001|-0.028225|-0.000335|84.19643|0.111716|0.02144|0.000255|0.19191|765|0.04757|73.060131|29|76.206897|10|0.01|54||||||804|0||||
T|MLCO|202608|BBY|ODD|5000|LNNNN|2|12572.33|149|0|0|149|0|0|0|0|0|149|0|0|0.010134|0.00012|0.010134|0.00012|-0.001946|-0.000023|0.023893|0.000283|0.245101|0.002905|84.366174||||||||||||||||||||2|60|0|20603.219788
T|MLCO|202608|BBY|ODD|5000|LYNNY|1|5100|60|0|0|60|0|0|60|0|0|0|0|0|0.6|0.007034|0.6|0.007034|0.82|0.009613|2|0.023447|-1.32|-0.015475|85.3|0.6|0.6|0.007034|1|0|||60|8.345015|0||||||||60|0||||
T|MLCO|202608|BBY|ODD|5000|MXXNN|18|110466|1318|0|0|1318|0|0|0|1318|0|0|0|0|0.014729|0.000176|-0.062183|-0.000742|-0.107836|-0.001286|-0.054892|-0.000655|-0.134422|-0.001604|83.82184|0.117595|0.016208|0.000193|0.137831|1194|0.055958|79.674204|124|55.112903|0||||||||1318|0||||
T|MLCO|202608|BBY|ROUND|10000|LNNNN|2|32400|400|0|0|400|0|0|0|200|0|0|200|0|-0.2|-0.00247|-0.19|-0.002347|0.015|0.000185|-0.14|-0.001729|0.845|0.010437|80.965||||||||||||||||||||2|200|200|52189.354543
T|MLCO|202608|BBY|ROUND|10000|LYNNN|1|12478.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0798|0.00096|0.0598|0.000719|-0.0002|-0.000002|-0.0602|-0.000724|-0.1102|-0.001325|83.15|0.08|0.0798|0.00096|0.9975|150|0.0001|112|0||0||||||||150|0||||
T|MLCO|202608|BBY|ROUND|10000|MXXNN|31|460533.46|5548|0|270|5278|0|0|0|5548|0|0|0|0|0.003146|0.000038|0.005543|0.000067|0.052225|0.000629|-0.002009|-0.000024|-0.217807|-0.002625|82.973097|0.106136|0.003651|0.000044|0.034397|5498|0.051708|70.200073|50|26|0||||||||5118|430||||
T|MLCO|202608|BBY|ROUND|20000|LNNNN|6|214974.48|2554|0|0|2278|0|500|0|0|5|123|1150|500|0.097915|0.001168|0.088938|0.001061|0.105759|0.001262|0.119535|0.001426|0.068332|0.000815|83.818442||||||||||||||||||||6|911|904|1038387.948162
T|MLCO|202608|BBY|ROUND|20000|LYNNN|1|27915.39|333|0|0|333|0|0|0|333|0|0|0|0|-0.006006|-0.000072|-0.006006|-0.000072|-0.006006|-0.000072|0.273994|0.003266|0.073994|0.000882|83.905|0.15|-0.006006|-0.000072|-0.04004|333|0.078003|114|0||0||||||||333|0||||
T|MLCO|202608|BBY|ROUND|20000|MXXNN|35|1115644.71|13443|0|1372|12071|0|0|0|13443|0|0|0|0|0.00401|0.000048|-0.00825|-0.000099|-0.048896|-0.000589|0.031651|0.000381|-0.099066|-0.001194|82.990542|0.092537|0.015405|0.000186|0.166474|13143|0.039446|76.847676|300|115|0||||||||9115|4328||||
T|MLCO|202608|BBY|ROUND|200000|MXXNN|2|686180.6|8092|0|0|8092|0|0|0|8092|0|0|0|0|0.03243|0.000382|0.028722|0.000338|-0.012059|-0.000142|1.139414|0.013417|0.467116|0.005501|84.922306|0.316535|0.025015|0.000295|0.079027|8092|0.14576|155.094909|0||0||||||||1100|6992||||
T|MLCO|202608|BBY|ROUND|5000|LNNNN|7|58716|700|0|0|700|0|0|0|0|300|0|400|0|0.061429|0.000732|0.087143|0.001038|0.165714|0.001974|0.191429|0.002281|0.304286|0.003626|83.927857||||||||||||||||||||7|401|100|67309.08986
T|MLCO|202608|BBY|ROUND|5000|LNYNN|3|24983|300|0|0|300|0|0|0|300|0|0|0|0|0.025067|0.000301|0.025067|0.000301|0.0484|0.000581|-0.054933|-0.00066|-0.358267|-0.004303|83.251667|0.163333|0.025067|0.000301|0.153469|300|0.069133|29.473333|0||0||||||||300|0|3|0|0|29.473333
T|MLCO|202608|BBY|ROUND|5000|LYNNN|1|8625|100|0|0|100|0|0|0|100|0|0|0|0|0.0294|0.000341|0.0294|0.000341|0.0194|0.000225|-0.0006|-0.000007|-0.2006|-0.002326|86.23|0.04|0.0294|0.000341|0.735|100|0.0053|86|0||0||||||||100|0||||
T|MLCO|202608|BBY|ROUND|5000|MXXNN|26|223060.59|2665|0|81|2584|0|0|0|2665|0|0|0|0|0.016202|0.000194|0.033756|0.000403|-0.049891|-0.000596|-0.014068|-0.000168|0.100972|0.001206|83.690043|0.133625|0.007572|0.00009|0.056666|2665|0.063026|74.28818|0||0||||||||2665|0||||
T|MLCO|202608|BBY|ROUND|50000|LNNNN|5|382662|4630|2000|0|2100|0|0|0|2100|0|0|0|0|0.01381|0.000166|-0.01|-0.00012|-0.019524|-0.000235|0.102381|0.001231|0.509524|0.006127|83.157619||||||||||||||||||||3|1258|630|80.754227
T|MLCO|202608|BBY|ROUND|50000|LNYNN|2|167710|2000|0|0|2000|0|0|0|1600|400|0|0|0|-0.006|-0.000072|-0.013|-0.000155|-0.025|-0.000298|0.02|0.000239|0.208|0.00248|83.855|0.04|0|0|0|2000|0.02|834.3|0||0||||||||1000|1000|2|64|0|834.3
T|MLCO|202608|BBY|ROUND|50000|LYNNN|1|167140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.010036|0.00012|0.010036|0.00012|0.020036|0.00024|-0.009964|-0.000119|1.330036|0.015924|83.525|0.09|0.070036|0.000839|0.77818|1810|0.01103|82.280663|190|86|0||||||||100|1900||||
T|MLCO|202608|BBY|ROUND|50000|MXXNN|2|214517.92|2616|0|0|2616|0|0|0|2616|0|0|0|0|0|0|0.000703|0.000009|-0.240979|-0.002937|-0.238869|-0.002911|-0.340826|-0.004154|82.051835|0.13633|0|0|0|2616|0.068165|53.899847|0||0||||||||400|2216||||
T|MLCO|202608|BC|ODD|0|LNNNN|1|240.6|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BC|ODD|0|LYNNY|1|80.86|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.002716|0.22|0.002716|0.22|0.002716|0.2|0.002469|-0.05|-0.000617|81|0.28|0.16|0.001975|0.571429|1|0.06|19.978784|0||0||||||||1|0||||
T|MLCO|202608|BC|ODD|0|MXXNN|9|1528.21|19|0|0|19|0|0|0|19|0|0|0|0|-0.003158|-0.000039|-0.003158|-0.000039|-0.003684|-0.000046|-0.018947|-0.000236|0.065789|0.000818|80.4|0.181053|-0.003158|-0.000039|-0.017442|19|0.092105|94.789474|0||0||||||||19|0||||
T|MLCO|202608|BC|ODD|1000|MXXNN|2|5519.43|68|0|0|68|0|0|0|68|0|0|0|0|0.145441|0.001789|0.145441|0.001789|0.135441|0.001666|0.116471|0.001433|0.163824|0.002016|81.277574|0.218971|0.145441|0.001789|0.664204|25|0.1|80|43|73|0||||||||68|0||||
T|MLCO|202608|BC|ODD|250|MXXNN|13|5805.58|73|0|15|58|0|0|0|73|0|0|0|0|-0.01411|-0.000178|-0.01411|-0.000178|-0.004521|-0.000057|0.009589|0.000121|-0.038904|-0.00049|79.445|0.46726|-0.01411|-0.000178|-0.030196|73|0.240685|68.438356|0||0||||||||73|0||||
T|MLCO|202608|BC|ROUND|10000|MXXNN|1|12077.82|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.003291|79.005|0.13|0|0|0|153|0.065|54|0||0||||||||153|0||||
T|MLCO|202608|BC|ROUND|20000|MXXNN|2|75640.22|906|0|0|906|0|0|0|906|0|0|0|0|0.002914|0.000035|-0.001413|-0.000017|-0.070221|-0.000841|-0.016468|-0.000197|-0.038565|-0.000462|83.477561|0.083466|0.011656|0.00014|0.139646|774|0.042028|108.069767|132|147.977273|0||||||||400|506||||
T|MLCO|202608|BC|ROUND|200000|MXXNN|2|405375|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.040149|0.000496|0.040149|0.000496|0.140149|0.00173|0.135149|0.001668|0.160149|0.001977|81.0225|0.105|0.055149|0.000681|0.525227|5000|0.024926|81.6664|0||0||||||||500|4500||||
T|MLCO|202608|BC|ROUND|5000|LNYNN|1|8060|100|0|0|100|0|0|0|58|0|42|0|0|0|0|0|0|-0.0042|-0.000052|-0.01|-0.000124|-0.19|-0.002357|80.6|0.12|0|0|0|100|0.06|11613.3|0||0||||||||100|0|1|100|2|11613.3
T|MLCO|202608|BC|ROUND|5000|MXXNN|2|16579|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.235|0.002833|82.9525|0.115|0|0|0|200|0.0575|89.5|0||0||||||||200|0||||
T|MLCO|202608|BC-C|ODD|1000|LNNNN|1|1608|67|0|0|67|0|0|0|0|0|0|0|67|-0.11|-0.004574|-0.11|-0.004574|-0.11|-0.004574|-0.11|-0.004574|-0.11|-0.004574|24.05||||||||||||||||||||1|67|1|2501905.492537
T|MLCO|202608|BC-C|ROUND|10000|LYNNN|1|15072|628|0|0|628|0|0|0|628|0|0|0|0|0.1|0.004168|0.1|0.004168|0.1|0.004168|0.1|0.004168|0.19|0.007918|23.995|0.01|0.01|0.000417|1|0|||628|20|0||||||||628|0||||
T|MLCO|202608|BC-C|ROUND|20000|MXXNN|1|22191.84|934|0|934|0|0|0|0|934|0|0|0|0|0.4898|0.020404|0.4898|0.020404|0.4898|0.020404|0.4898|0.020404|0.4898|0.020404|24.005|0.49|0.4898|0.020404|0.999592|934|0.0001|104|0||0||||||||100|834||||
T|MLCO|202608|BC-C|ROUND|5000|LNYNN|1|9045.25|373|0|0|373|0|0|0|373|0|0|0|0|-0.050724|-0.002092|-0.050724|-0.002092|-0.050724|-0.002092|-0.050724|-0.002092|-0.050724|-0.002092|24.25|0.3|-0.050724|-0.002092|-0.16908|373|0.175362|92|0||0||||||||373|0|1|0|0|92
T|MLCO|202608|BC-C|ROUND|50000|LNNNN|1|74250|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BC-C|ROUND|50000|LNYNN|2|161316|6734|2889|0|612|0|0|0|105|6|0|0|501|-0.032696|-0.001361|-0.032696|-0.001361|-0.032696|-0.001361|-0.032696|-0.001361|-0.050833|-0.002116|24.026887|0.237304|0.090049|0.003748|0.379467|612|0.073627|5081811.478758|0||0||||||||800|201|2|652|640|5081811.478758
T|MLCO|202608|BC-C|ROUND|50000|LYNNN|1|69307.11|2889|628|0|2261|0|0|0|2261|0|0|0|0|-0.030442|-0.001271|-0.030442|-0.001271|-0.030442|-0.001271|-0.030442|-0.001271|0.059558|0.002487|23.945|0.09|0.069558|0.002905|0.772864|1561|0.014805|21.532992|700|29.142857|0||||||||400|1861||||
T|MLCO|202608|BCAB|ODD|0|LNYNN|1|18.6|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.005391|0.01|0.005391|0.02|0.010782|0.03|0.016173|0.27|0.145553|1.855|0.05|0.01|0.005391|0.2|10|0.02|113|0||0||||||||10|0|1|0|0|113
T|MLCO|202608|BCAB|ODD|0|LYNNN|1|19.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.0298|-0.015481|-0.0398|-0.020675|-0.0398|-0.020675|-0.0398|-0.020675|-0.0498|-0.02587|1.925|0.03|-0.0298|-0.015481|-0.993333|10|0.0299|47|0||0||||||||10|0||||
T|MLCO|202608|BCAB|ODD|0|MXXNN|2|251.2|80|0|40|40|0|0|0|80|0|0|0|0|-0.0035|-0.001107|-0.0035|-0.001107|-0.0035|-0.001107|0.0265|0.008379|0.0265|0.008379|3.1625|0.045|-0.0035|-0.001107|-0.077778|80|0.02425|69.5|0||0||||||||80|0||||
T|MLCO|202608|BCAL|ODD|250|MXXNN|1|614.7|30|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.008971|21.18|1.38|0|0|0|30|0.69|29|0||0||||||||30|0||||
T|MLCO|202608|BCAL|ROUND|20000|MXXNN|2|43645.8|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.029247|0.001367|0.029247|0.001367|0.029247|0.001367|0.029247|0.001367|0.049247|0.002302|21.3975|0.345|0.029247|0.001367|0.084774|2040|0.157876|85.323529|0||0||||||||1100|940||||
T|MLCO|202608|BCAR|ROUND|250|MXXNN|1|566|100|0|0|100|0|0|0|100|0|0|0|0|0.11304|0.019693|0.11304|0.019693|0.10304|0.017951|0.10304|0.017951|0.18304|0.031889|5.74|0.16|0.11304|0.019693|0.7065|100|0.02348|80.08|0||0||||||||100|0||||
T|MLCO|202608|BCAT|ODD|0|LNNNN|24|1307.01|82|28|1|38|0|0|0|0|17|1|6|15|-0.003333|-0.000209|-0.004359|-0.000274|-0.004615|-0.00029|-0.005128|-0.000322|-0.032564|-0.002044|15.929615||||||||||||||||||||16|47|27|822278.656937
T|MLCO|202608|BCAT|ODD|0|LNYNN|1|15.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.007602|15.785|0.07|0|0|0|1|0.035|69|0||0||||||||1|0|1|0|0|69
T|MLCO|202608|BCAT|ODD|0|LYNNN|19|2078.82|131|0|2|129|0|0|0|131|0|0|0|0|0.00256|0.000161|0.00256|0.000161|0.001415|0.000089|-0.002707|-0.000171|0.003934|0.000248|15.864618|0.01|0.00256|0.000161|0.256031|131|0.00372|57.091603|0||0||||||||131|0||||
T|MLCO|202608|BCAT|ODD|0|MXXNN|119|13179.9|828|0|80|748|0|0|0|828|0|0|0|0|0.001592|0.0001|0.001592|0.0001|0.002365|0.000149|0.002752|0.000173|0.002945|0.000185|15.913484|0.010181|0.001592|0.0001|0.156394|802|0.004434|82.334165|26|60.769231|0||||||||828|0||||
T|MLCO|202608|BCAT|ODD|1000|LNNNN|7|9762.81|615|77|0|538|0|0|0|0|0|94|75|369|0.003717|0.000234|0.000558|0.000035|-0.002602|-0.000164|-0.000892|-0.000056|-0.016022|-0.001009|15.886775||||||||||||||||||||6|493|284|729567.143346
T|MLCO|202608|BCAT|ODD|1000|LYNNN|1|1218.91|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.825|0.01|0|0|0|77|0.005|18|0||0||||||||77|0||||
T|MLCO|202608|BCAT|ODD|1000|MXXNN|17|21267.24|1336|0|314|1022|0|0|0|1336|0|0|0|0|0.000629|0.000039|0.000629|0.000039|-0.001767|-0.000111|-0.001722|-0.000108|-0.003219|-0.000202|15.915157|0.01|0.000629|0.000039|0.062859|1336|0.004686|70.90494|0||0||||||||1336|0||||
T|MLCO|202608|BCAT|ODD|250|LNNNN|12|8877.85|562|44|0|468|0|0|0|50|0|30|113|275|0.003376|0.000214|0.005513|0.000349|0.007607|0.000481|0.006795|0.00043|0.009615|0.000609|15.799551||||||||||||||||||||10|438|318|2844664.382709
T|MLCO|202608|BCAT|ODD|250|LNYNN|1|606.48|38|0|0|38|0|0|0|0|0|38|0|0|-0.01|-0.000627|0.01|0.000627|0.01|0.000627|0.01|0.000627|0.03|0.00188|15.96|0.02|0|0|0|38|0.01|11149|0||0||||||||38|0|1|0|0|11149
T|MLCO|202608|BCAT|ODD|250|LYNNN|24|13380.23|839|0|65|774|0|0|0|839|0|0|0|0|0.001998|0.000125|0.001998|0.000125|0.001307|0.000082|-0.000838|-0.000053|0.000306|0.000019|15.943725|0.01|0.00319|0.0002|0.319023|695|0.00411|83.283453|144|33.194444|0||||||||839|0||||
T|MLCO|202608|BCAT|ODD|250|MXXNN|56|28254.5|1772|0|80|1692|0|0|0|1772|0|0|0|0|0.002357|0.000148|0.002357|0.000148|0.001793|0.000112|-0.000464|-0.000029|0.002561|0.000161|15.943617|0.01|0.002357|0.000148|0.235745|1656|0.004089|80.655193|116|86.586207|0||||||||1772|0||||
T|MLCO|202608|BCAT|ROUND|1000|LNNNN|13|36546.33|2293|402|0|1290|0|0|0|100|100|0|283|807|0.004736|0.000298|0.003519|0.000221|0.010341|0.00065|0.010822|0.00068|0.00862|0.000542|15.91755||||||||||||||||||||8|629|530|1721102.894784
T|MLCO|202608|BCAT|ROUND|1000|LYNNN|9|20137.22|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.000761|0.000048|0.000761|0.000048|0.000761|0.000048|0.001537|0.000096|-0.007956|-0.000499|15.955658|0.01|0.002345|0.000147|0.234548|1262|0.003827|72.230586|0||0||||||||1262|0||||
T|MLCO|202608|BCAT|ROUND|1000|MXXNN|54|145772.7|9154|0|593|8561|0|0|0|9154|0|0|0|0|0.001123|0.000071|0.001123|0.000071|0.000834|0.000052|0.002171|0.000136|0.00069|0.000043|15.921807|0.010655|0.001123|0.000071|0.105345|8914|0.004895|70.851694|240|93.954167|0||||||||9154|0||||
T|MLCO|202608|BCAT|ROUND|10000|LNNNN|6|87116|5424|2561|0|2139|0|0|0|0|0|0|239|1900|0.007765|0.000487|0.007765|0.000487|0.007765|0.000487|0.007765|0.000487|-0.033375|-0.002095|15.932882||||||||||||||||||||3|2170|1473|1165562.280505
T|MLCO|202608|BCAT|ROUND|10000|LYNNN|4|55270.18|3459|0|0|3459|0|0|0|2737|0|0|0|722|0.002424|0.000152|0.002424|0.000152|-0.003312|-0.000207|0.006598|0.000413|0.000862|0.000054|15.981103|0.01|0.007176|0.000449|0.717641|1745|0.002799|42.162178|1714|238251.704784|0||||||||2867|592||||
T|MLCO|202608|BCAT|ROUND|10000|MXXNN|36|507894.26|31894|0|5076|26818|0|0|0|31894|0|0|0|0|0.000897|0.000056|0.000897|0.000056|0.001336|0.000084|-0.000865|-0.000054|-0.005888|-0.00037|15.923213|0.010204|0.002052|0.000129|0.201079|30352|0.004365|81.186314|1242|69.562802|300|0.008333|50||||||31452|442||||
T|MLCO|202608|BCAT|ROUND|20000|LNNNN|6|228953.93|14263|3536|0|7727|0|0|0|0|0|0|85|7642|0.012019|0.000749|0.004254|0.000265|0.004254|0.000265|0.004513|0.000281|0.021681|0.001351|16.051396||||||||||||||||||||4|11278|9199|1976888.093626
T|MLCO|202608|BCAT|ROUND|20000|LNYNN|1|48150|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.016566|0.001032|0.016566|0.001032|0.016566|0.001032|0.016566|0.001032|0.056566|0.003523|16.055|0.03|-0.003434|-0.000214|-0.114467|3000|0.016717|50.02|0||0||||||||500|2500|1|116|116|50.02
T|MLCO|202608|BCAT|ROUND|20000|LYNNN|8|262394.93|16397|0|0|15575|0|0|0|15575|0|0|0|0|0.004483|0.00028|0.004483|0.00028|0.004483|0.00028|-0.007043|-0.00044|-0.009087|-0.000568|16.001572|0.01|0.009263|0.000579|0.926292|7296|0.003925|77.047149|5989|63.305894|2290|0.01|113||||||13432|675||||
T|MLCO|202608|BCAT|ROUND|20000|MXXNN|28|890592.44|55865|0|16193|39672|0|0|0|55865|0|0|0|0|0.002055|0.000129|0.002055|0.000129|0.002308|0.000145|0.000789|0.000049|-0.003609|-0.000226|15.942907|0.012931|0.002055|0.000129|0.158899|53137|0.005717|79.635038|2728|50.504399|0||||||||45671|10194||||
T|MLCO|202608|BCAT|ROUND|200000|MXXNN|2|441167|27865|0|0|27865|0|0|0|15064|0|0|12801|0|-0.000343|-0.000022|-0.001921|-0.000121|-0.001921|-0.000121|0.008845|0.000559|0.018079|0.001142|15.831915|0.01|0.038079|0.002405|3.807859|900|0.005|115|4196|127.801954|22769|0.017379|17454.659801||||||4400|997||||
T|MLCO|202608|BCAT|ROUND|5000|LNNNN|7|53645.67|3358|1669|0|1299|0|0|0|0|0|0|0|1299|0.006567|0.000412|0.009276|0.000582|0.016975|0.001064|0.014627|0.000917|0.019246|0.001207|15.951212||||||||||||||||||||3|1253|801|2109927.142629
T|MLCO|202608|BCAT|ROUND|5000|LYNNN|4|32041.66|2008|0|0|2008|0|0|0|2008|0|0|0|0|0|0|0|0|0|0|-0.005478|-0.000343|0.00498|0.000312|15.95499|0.01|0|0|0|2008|0.005|48.328685|0||0||||||||2008|0||||
T|MLCO|202608|BCAT|ROUND|5000|MXXNN|40|297143.16|18615|0|400|18215|0|0|0|18615|0|0|0|0|0.000468|0.000029|0.000468|0.000029|-0.000177|-0.000011|-0.00004|-0.000003|0.000941|0.000059|15.961312|0.011292|0.001489|0.000093|0.131843|18115|0.005037|68.107425|500|89|0||||||||18246|369||||
T|MLCO|202608|BCAT|ROUND|50000|LNNNN|4|287848|18003|0|0|14275|0|0|0|3850|6195|0|0|4230|0.009539|0.000597|0.009539|0.000597|-0.001249|-0.000078|-0.001386|-0.000087|0.012278|0.000768|15.988135||||||||||||||||||||3|4431|4231|643153.118276
T|MLCO|202608|BCAT|ROUND|50000|LYNNN|2|217303.85|13597|0|0|13597|0|0|0|11197|0|0|0|2400|0.007582|0.000474|-0.007711|-0.000482|-0.007711|-0.000482|-0.000651|-0.000041|0.001114|0.00007|15.984396|0.01|0.013466|0.000842|1.346551|10397|0.000571|96.519092|100|138|3100|0.009516|272087.483871||||||3600|8297||||
T|MLCO|202608|BCAT|ROUND|50000|MXXNN|17|1553505.25|97184|0|36374|60810|0|0|0|89272|2201|5711|0|0|0.002091|0.000131|0.002091|0.000131|-0.002135|-0.000134|0.001362|0.000085|0.00427|0.000267|15.987963|0.010514|0.008247|0.000516|0.78431|72161|0.003792|75.379901|14101|95.318914|10922|0.014966|14270.892327||||||47800|38462||||
T|MLCO|202608|BCAX|ODD|0|LNNNN|5|515.5|22|0|0|22|0|0|0|0|0|0|1|21|-0.038182|-0.001628|-0.041364|-0.001764|-0.041818|-0.001783|-0.000455|-0.000019|0.037727|0.001609|23.449773||||||||||||||||||||5|7|7|1233744.647389
T|MLCO|202608|BCAX|ODD|0|MXXNN|9|1207.55|51|0|1|50|0|0|0|51|0|0|0|0|0.037882|0.0016|0.020235|0.000855|0.004353|0.000184|-0.012706|-0.000537|-0.070353|-0.002972|23.673922|0.103529|0.004549|0.000192|0.043939|51|0.04949|81.921569|0||0||||||||51|0||||
T|MLCO|202608|BCAX|ODD|1000|LNYNN|2|2363.6|96|48|0|48|0|0|0|33|0|0|15|0|-0.003021|-0.000123|-0.003021|-0.000123|0.023021|0.000936|-0.006979|-0.000284|0.068438|0.002781|24.606667|0.050833|0.009688|0.000394|0.190574|48|0.020573|70403.291667|0||0||||||||96|0|2|51|31|70403.291667
T|MLCO|202608|BCAX|ODD|1000|MXXNN|3|3688.46|151|0|0|151|0|0|0|151|0|0|0|0|0.058879|0.002413|0.058879|0.002413|0.053913|0.002209|0.040668|0.001667|0.026297|0.001078|24.402185|0.076424|0.058879|0.002413|0.770433|101|0.013115|113.693069|50|58|0||||||||151|0||||
T|MLCO|202608|BCAX|ODD|250|LNYNN|1|892.5|35|0|0|35|0|0|0|35|0|0|0|0|0.7|0.027933|0.7|0.027933|-0.04|-0.001596|-0.43|-0.017159|-0.19|-0.007582|25.06|3.62|0.76|0.030327|0.209945|35|1.43|669.901689|0||0||||||||35|0|1|0|0|669.901689
T|MLCO|202608|BCAX|ODD|250|MXXNN|3|1325.85|55|0|1|54|0|0|0|55|0|0|0|0|0|0|0|0|-0.005818|-0.000241|0.058182|0.002414|0.054545|0.002263|24.101273|0.046545|0|0|0|55|0.023273|79.509091|0||0||||||||55|0||||
T|MLCO|202608|BCAX|ROUND|1000|LNNNN|14|38532|1600|200|0|1200|100|100|0|0|0|100|100|800|-0.0092|-0.000384|-0.011683|-0.000488|-0.01745|-0.000729|0.010025|0.000419|0.025842|0.001079|23.949167||||||||||||||||||||10|938|796|1862333.877996
T|MLCO|202608|BCAX|ROUND|1000|LNYNN|1|2379|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.79|0.04|0|0|0|100|0.02|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|BCAX|ROUND|1000|MXXNN|6|22257.62|901|0|0|901|0|0|0|901|0|0|0|0|0.017393|0.000705|0.017393|0.000705|0.004075|0.000165|0.060679|0.002458|-0.150232|-0.006086|24.683319|0.075583|0.017393|0.000705|0.230123|901|0.029095|69.439512|0||0||||||||901|0||||
T|MLCO|202608|BCAX|ROUND|10000|LNNNN|4|56060|2100|500|0|1114|0|200|0|0|514|0|0|400|-0.040754|-0.001566|0.230619|0.008859|0.826409|0.031747|0.726445|0.027907|-0.001275|-0.000049|26.030961||||||||||||||||||||3|1593|1390|941634.954062
T|MLCO|202608|BCAX|ROUND|10000|LNYNN|1|13945|500|0|0|500|0|0|0|0|0|0|500|0|0.23|0.008247|0.26|0.009322|0.23|0.008247|0.12|0.004303|0.25|0.008964|27.89|0.06|0|0|0|500|0.03|141531|0||0||||||||100|400|1|1|0|141531
T|MLCO|202608|BCAX|ROUND|10000|LYNNN|2|26948|1100|0|13|1087|0|0|0|1100|0|0|0|0|0|0|0.005455|0.000223|0.02|0.000817|0.010909|0.000446|0.027273|0.001114|24.484545|0.136364|0|0|0|1100|0.068182|58.454545|0||0||||||||400|700||||
T|MLCO|202608|BCAX|ROUND|10000|MXXNN|4|46855|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.021|0.000853|0.021|0.000853|0.020474|0.000831|-0.043211|-0.001754|-0.010579|-0.00043|24.629737|0.061579|0.023632|0.000959|0.383761|1900|0.018974|95.842105|0||0||||||||1500|400||||
T|MLCO|202608|BCAX|ROUND|20000|LNNNN|1|25080|1045|0|0|1045|0|0|0|0|1045|0|0|0|0.2|0.008368|0.2|0.008368|0.2|0.008368|0.15|0.006276|0.1|0.004184|23.9||||||||||||||||||||1|5|0|3835.97992
T|MLCO|202608|BCAX|ROUND|20000|MXXNN|3|86260|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|-0.005714|-0.000233|0.311429|0.012707|0.247143|0.010084|24.509286|0.272857|0|0|0|3500|0.136429|81.428571|0||0||||||||1200|2300||||
T|MLCO|202608|BCAX|ROUND|5000|LNNNN|3|21228|850|0|0|850|0|0|0|47|0|0|0|803|-0.035659|-0.001428|-0.086435|-0.003461|-0.012871|-0.000515|-0.038682|-0.001549|0.262835|0.010525|24.972059||||||||||||||||||||3|347|47|440350.86
T|MLCO|202608|BCAX|ROUND|5000|MXXNN|4|28620.8|1135|0|200|935|0|0|0|1135|0|0|0|0|0.101337|0.004031|-0.007033|-0.00028|0.000896|0.000036|-0.000866|-0.000034|-0.003201|-0.000127|25.139648|0.153833|0.101337|0.004031|0.658748|1135|0.026248|73.37533|0||0||||||||800|335||||
T|MLCO|202608|BCAX|ROUND|50000|LNNNN|2|191500|7500|5000|0|2500|0|0|0|0|0|0|0|2500|0.05|0.002035|0.06|0.002442|0|0|-0.01|-0.000407|-0.15|-0.006106|24.565||||||||||||||||||||1|136|136|2979740.231378
T|MLCO|202608|BCAX|ROUND|50000|MXXNN|1|61650|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.060953|0.002476|0.060953|0.002476|0.060953|0.002476|-0.569047|-0.023118|-0.109047|-0.00443|24.615|0.09|0.060953|0.002476|0.677258|2500|0.014523|81.5832|0||0||||||||900|1600||||
T|MLCO|202608|BCBP|ODD|0|LNNNN|7|1147.15|132|50|0|57|0|0|0|0|0|0|20|37|0.000175|0.00002|-0.003684|-0.000421|0.002632|0.000301|0.014211|0.001623|0.001053|0.00012|8.756667||||||||||||||||||||4|91|47|5026776.659655
T|MLCO|202608|BCBP|ODD|0|LNYNN|1|216|25|0|0|25|0|0|0|0|0|0|6|19|-0.0076|-0.00088|-0.0076|-0.00088|0|0|-0.0096|-0.001112|0.0008|0.000093|8.635|0.03|0.01|0.001158|0.333333|25|0.01|3632143.32|0||0||||||||25|0|1|25|25|3632143.32
T|MLCO|202608|BCBP|ODD|0|MXXNN|2|17.97|2|0|0|2|0|0|0|2|0|0|0|0|0.0037|0.000412|0.0037|0.000412|-0.0363|-0.004043|-0.0413|-0.0046|0.0237|0.00264|8.9775|0.015|0.0037|0.000412|0.246667|2|0.00565|58.5|0||0||||||||2|0||||
T|MLCO|202608|BCBP|ODD|250|LNNNN|3|1320.5|150|0|0|150|0|0|50|0|50|0|0|50|-0.01|-0.001133|-0.01|-0.001133|0.003333|0.000378|-0.003333|-0.000378|0.01|0.001133|8.828333||||||||||||||||||||3|100|100|7195431.966765
T|MLCO|202608|BCBP|ODD|250|MXXNN|2|1293.65|145|0|50|95|0|0|0|145|0|0|0|0|0.009697|0.001085|0.009697|0.001085|0.009697|0.001085|0.006248|0.000699|0.006248|0.000699|8.933448|0.023448|0.009697|0.001085|0.413529|145|0.006876|85.965517|0||0||||||||145|0||||
T|MLCO|202608|BCBP|ROUND|1000|LNNNN|4|14792|1600|500|0|1100|0|0|0|0|500|0|100|500|0.036364|0.003949|0.047273|0.005134|-0.003636|-0.000395|-0.053636|-0.005825|-0.192727|-0.020929|9.208636||||||||||||||||||||3|302|300|1330506.146082
T|MLCO|202608|BCBP|ROUND|1000|LNYNN|3|12353|1300|500|0|723|0|0|0|723|0|0|0|0|-0.005851|-0.000628|-0.005851|-0.000628|-0.005851|-0.000628|-0.001701|-0.000183|-0.040954|-0.004399|9.309959|0.02|0|0|0|723|0.01|21.095436|0||0||||||||800|0|2|449|425|21.095436
T|MLCO|202608|BCBP|ROUND|1000|LYNNN|1|2250|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.02|0.002221|9.005|0.01|0.01|0.00111|1|0|||250|102|0||||||||100|150||||
T|MLCO|202608|BCBP|ROUND|1000|MXXNN|1|4995|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.013118|0.09|0.009082|0.09|0.009082|0.07|0.007064|0.41|0.041372|9.91|0.16|0|0|0|500|0.08|30|0||0||||||||200|300||||
T|MLCO|202608|BCBP|ROUND|250|LNNNN|1|950|100|0|0|100|0|0|0|0|0|100|0|0|0.06|0.006309|0.06|0.006309|0.01|0.001052|0|0|0.02|0.002103|9.51||||||||||||||||||||1|100|100|25673.247564
T|MLCO|202608|BCBP|ROUND|5000|MXXNN|2|11636.47|1291|0|156|1135|0|0|0|1291|0|0|0|0|0|0|0|0|0|0|0|0|0.040225|0.004466|9.007359|0.023408|0|0|0|1291|0.011704|92.872192|0||0||||||||700|591||||
T|MLCO|202608|BCBP|ROUND|50000|LYNNN|1|62300|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.028999|0.003251|0.0217|0.002433|0.0217|0.002433|0.0617|0.006917|0.0617|0.006917|8.92|0.04|0.0917|0.01028|2.2925|0|||609|88.101806|6391|0.028313|180.202785||||||100|509||||
T|MLCO|202608|BCC|ODD|0|LNNNN|6|1071.78|13|0|0|11|0|0|0|0|0|0|2|9|-0.277273|-0.00336|-0.379091|-0.004593|-0.282727|-0.003426|0.066364|0.000804|-0.16|-0.001939|82.533636||||||||||||||||||||5|10|7|606125.844693
T|MLCO|202608|BCC|ODD|0|MXXNN|3|410.26|5|0|2|3|0|0|0|5|0|0|0|0|0.10392|0.001266|0.10392|0.001266|0.10392|0.001266|0.10992|0.001339|0.27192|0.003314|82.062|0.252|0.10392|0.001266|0.412381|5|0.07404|63.2|0||0||||||||5|0||||
T|MLCO|202608|BCC|ODD|1000|LNNNN|5|14335|175|0|0|75|0|0|0|25|0|50|0|0|-0.803333|-0.009774|-0.703333|-0.008557|-0.563333|-0.006854|-0.463333|-0.005637|0.72|0.00876|82.191667||||||||||||||||||||2|108|100|19124.694799
T|MLCO|202608|BCC|ODD|1000|LNYNN|1|2485.5|30|0|0|30|0|0|0|30|0|0|0|0|0.24|0.002893|0.24|0.002893|0.24|0.002893|0.21|0.002531|0.67|0.008075|82.97|0.92|0.24|0.002893|0.26087|30|0.34|89|0||0||||||||30|0|1|0|0|89
T|MLCO|202608|BCC|ODD|1000|MXXNN|8|24816.43|303|0|0|303|0|0|0|303|0|0|0|0|0.071337|0.00087|0.071337|0.00087|0.128795|0.001571|0.198564|0.002422|0.204208|0.002491|81.968581|0.252145|0.071337|0.00087|0.282919|303|0.090404|94.168317|0||0||||||||303|0||||
T|MLCO|202608|BCC|ODD|250|LNNNN|11|5374.1|65|0|0|20|0|5|0|1|0|0|14|0|0.0205|0.00025|-0.12|-0.001464|-0.251|-0.003063|0.1885|0.0023|0.15|0.001831|81.94125||||||||||||||||||||4|9|7|129840.57041
T|MLCO|202608|BCC|ODD|250|LNYNN|2|819.2|10|0|0|5|0|0|0|0|0|0|0|5|-0.25|-0.003075|-0.15|-0.001845|-0.16|-0.001968|-0.36|-0.004427|0.16|0.001968|81.31|0.54|0.22|0.002706|0.407407|5|0.16|1142693|0||0||||||||5|0|1|10|3|1142693
T|MLCO|202608|BCC|ODD|250|LYNNN|1|804.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.15|0.001868|0.11|0.00137|80.295|0.35|0|0|0|10|0.175|42|0||0||||||||10|0||||
T|MLCO|202608|BCC|ODD|250|MXXNN|9|6325.5|78|0|13|65|0|0|0|78|0|0|0|0|0.00381|0.000047|0.00381|0.000047|-0.002985|-0.000037|-0.012472|-0.000154|0.095605|0.001179|81.08891|0.241154|0.00381|0.000047|0.0158|78|0.118672|65.115385|0||0||||||||78|0||||
T|MLCO|202608|BCC|ODD|5000|MXXNN|2|13586.06|164|0|0|164|0|0|0|164|0|0|0|0|-0.035915|-0.000434|-0.035915|-0.000434|-0.035915|-0.000434|0.049695|0.0006|0.267866|0.003235|82.793415|0.249756|-0.035915|-0.000434|-0.143799|164|0.142835|73.52439|0||0||||||||164|0||||
T|MLCO|202608|BCC|ROUND|10000|LNNNN|1|15600|200|0|0|200|0|0|0|0|0|0|0|200|-0.05|-0.000627|-0.47|-0.00589|-0.21|-0.002632|-0.2|-0.002507|-0.21|-0.002632|79.79||||||||||||||||||||1|200|200|2694895.874418
T|MLCO|202608|BCC|ROUND|10000|MXXNN|2|24301.5|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.28|-0.003458|-0.235|-0.002902|80.975|0.4|0|0|0|300|0.2|77|0||0||||||||300|0||||
T|MLCO|202608|BCC|ROUND|20000|LNNNN|2|83010|1000|0|0|500|0|0|0|0|0|0|500|0|0.086|0.001034|0.086|0.001034|0.0866|0.001041|0.11|0.001322|0.68|0.008173|83.205||||||||||||||||||||1|500|500|107098.749592
T|MLCO|202608|BCC|ROUND|20000|MXXNN|3|69143.25|825|0|0|825|0|0|0|825|0|0|0|0|0.049667|0.000594|0.049667|0.000594|0.042698|0.000511|-0.114272|-0.001366|-0.175484|-0.002098|83.626818|0.424545|0.079667|0.000953|0.187653|825|0.172439|73.844848|0||0||||||||675|150||||
T|MLCO|202608|BCC|ROUND|5000|LNNNN|1|8600|100|0|0|100|0|0|0|0|0|0|0|100|0.3|0.003502|0.48|0.005604|0.36|0.004203|-0.01|-0.000117|0.05|0.000584|85.66||||||||||||||||||||1|20|0|355042.111395
T|MLCO|202608|BCC|ROUND|5000|MXXNN|1|8426|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000238|-1.11|-0.013233|-1.46|-0.017406|83.88|0.76|0|0|0|100|0.38|106|0||0||||||||100|0||||
T|MLCO|202608|BCCC|ROUND|1000|LNYNN|1|1182|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.002538|0.03|0.002538|0.03|0.002538|0.03|0.002538|0.08|0.006768|11.82|0.04|0|0|0|100|0.02|988280|0||0||||||||100|0|1|0|0|988280
T|MLCO|202608|BCD|ODD|1000|MXXNN|1|1904.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|0|0|38.075|0.03|0|0|0|50|0.015|62|0||0||||||||50|0||||
T|MLCO|202608|BCD|ROUND|5000|LNNNN|1|5931.46|157|0|0|157|0|0|0|0|0|0|0|157|-0.025605|-0.000678|-0.024904|-0.000659|-0.010701|-0.000283|-0.019299|-0.000511|0.011401|0.000302|37.765||||||||||||||||||||1|157|157|1372562.872611
T|MLCO|202608|BCDA|ODD|0|MXXNN|1|24.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0249|0.029912|0.0249|0.029912|0.0249|0.029912|0.0249|0.029912|0.025|0.030032|0.83245|0.0249|0.0249|0.029912|1|0|||30|89|0||||||||30|0||||
T|MLCO|202608|BCE|ODD|0|LNNNN|16|1792.31|77|0|0|59|0|10|0|0|12|8|24|5|-0.00322|-0.000138|-0.004237|-0.000182|0.000169|0.000007|0.006949|0.000299|0.007966|0.000342|23.275169||||||||||||||||||||12|58|48|365022.598995
T|MLCO|202608|BCE|ODD|0|LNYNN|1|22.25|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.0009|0|0|-0.05|-0.002249|-0.04|-0.001799|0|0|22.23|0.14|0.04|0.001799|0.285714|1|0.05|8.796567|0||0||||||||1|0|1|1|1|8.796567
T|MLCO|202608|BCE|ODD|0|LYNNN|7|893.41|38|0|10|28|0|0|0|38|0|0|0|0|0.005316|0.000226|0.002158|0.000092|0.000053|0.000002|0.002684|0.000114|0.015316|0.000652|23.507368|0.01|0.005316|0.000226|0.531579|28|0.003179|78.857143|10|35|0||||||||38|0||||
T|MLCO|202608|BCE|ODD|0|MXXNN|62|5819.13|252|0|24|228|0|0|0|252|0|0|0|0|0.002546|0.00011|0.002308|0.0001|0.003102|0.000134|0.000086|0.000004|0.004133|0.000179|23.089028|0.010595|0.002546|0.00011|0.2403|223|0.004548|75.982063|29|35|0||||||||252|0||||
T|MLCO|202608|BCE|ODD|1000|LNNNN|6|9040.24|404|97|0|257|0|0|0|0|0|0|257|0|0.01|0.000446|0.01|0.000446|0.00144|0.000064|0.00144|0.000064|-0.015914|-0.000711|22.398113||||||||||||||||||||4|360|354|152636.239961
T|MLCO|202608|BCE|ODD|1000|LYNNN|3|4127.52|179|0|0|179|0|0|0|179|0|0|0|0|0.007478|0.000324|0.007478|0.000324|0.020216|0.000877|0.026584|0.001153|-0.021572|-0.000936|23.056955|0.01|0.007478|0.000324|0.747821|101|0.002235|69.80198|78|102.794872|0||||||||179|0||||
T|MLCO|202608|BCE|ODD|1000|MXXNN|23|30141.36|1309|0|147|1162|0|0|0|1309|0|0|0|0|0.001809|0.000079|0.001809|0.000079|-0.000055|-0.000002|0.0065|0.000282|-0.008397|-0.000365|23.027223|0.011146|0.001809|0.000079|0.162303|1190|0.005135|76.632773|119|114.310924|0||||||||1309|0||||
T|MLCO|202608|BCE|ODD|250|LNNNN|5|2868.55|124|0|0|124|0|0|0|0|1|0|93|30|0.007581|0.000328|0.007581|0.000328|0.002097|0.000091|-0.001935|-0.000084|0.01|0.000432|23.132702||||||||||||||||||||5|92|58|144843.782186
T|MLCO|202608|BCE|ODD|250|LYNNN|2|977.1|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.013023|-0.000573|-0.013023|-0.000573|-0.026977|-0.001187|22.724767|0.01|0|0|0|43|0.005|97.418605|0||0||||||||43|0||||
T|MLCO|202608|BCE|ODD|250|MXXNN|23|12762.58|550|0|99|451|0|0|0|550|0|0|0|0|0.001775|0.000076|0.001775|0.000076|0.005156|0.000222|-0.001716|-0.000074|-0.006807|-0.000293|23.206527|0.010545|0.001775|0.000076|0.168276|516|0.004674|66.953488|34|51|0||||||||550|0||||
T|MLCO|202608|BCE|ODD|250|MXXNY|1|349.05|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.03|0.001289|0.01|0.00043|23.265|0.01|0.01|0.00043|1|0|||15|7.233359|0||||||||15|0||||
T|MLCO|202608|BCE|ROUND|1000|LNNNN|13|36765.35|1591|0|0|1363|0|0|0|290|100|200|573|200|0.01135|0.000493|0.007843|0.00034|-0.004409|-0.000191|0.027139|0.001178|0.03518|0.001527|23.036988||||||||||||||||||||12|1196|1190|139693.118563
T|MLCO|202608|BCE|ROUND|1000|LYNNN|8|18006.48|804|0|0|804|0|0|0|804|0|0|0|0|0.002511|0.000112|0.002511|0.000112|0.000024|0.000001|-0.002464|-0.00011|0.015049|0.000672|22.399876|0.01|0.002511|0.000112|0.251144|704|0.004276|38.272727|100|18|0||||||||804|0||||
T|MLCO|202608|BCE|ROUND|1000|MXXNN|29|102037.3|4403|0|275|4128|0|0|0|4403|0|0|0|0|0.000805|0.000035|0.000805|0.000035|0.000746|0.000032|-0.008543|-0.000369|-0.001593|-0.000069|23.174877|0.012498|0.000805|0.000035|0.064419|4403|0.005847|74.089484|0||0||||||||4403|0||||
T|MLCO|202608|BCE|ROUND|10000|LNNNN|3|34445.05|1502|0|0|1502|0|0|0|0|0|0|1002|500|0.011278|0.000492|0.011278|0.000492|0.004621|0.000201|-0.022051|-0.000961|-0.003276|-0.000143|22.93779||||||||||||||||||||3|1001|1001|438225.6773
T|MLCO|202608|BCE|ROUND|10000|LYNNN|1|13151.68|563|0|0|563|0|0|0|563|0|0|0|0|0.0098|0.000419|0.0098|0.000419|0.0098|0.000419|-0.0102|-0.000437|0.0098|0.000419|23.365|0.01|0.0098|0.000419|0.98|563|0.0001|81|0||0||||||||563|0||||
T|MLCO|202608|BCE|ROUND|10000|MXXNN|17|240387.74|10422|0|1600|8822|0|0|0|10422|0|0|0|0|0.000273|0.000012|0.000273|0.000012|-0.002599|-0.000113|0.001105|0.000048|-0.015349|-0.000666|23.06409|0.011955|0.001232|0.000053|0.103058|9922|0.005631|71.469865|500|121|0||||||||10422|0||||
T|MLCO|202608|BCE|ROUND|20000|LNNNN|1|23440|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.00812|0.000346|0.00812|0.000346|0.00812|0.000346|0.0264|0.001126|0.0882|0.003762|23.445||||||||||||||||||||1|962|467|115271.392
T|MLCO|202608|BCE|ROUND|20000|MXXNN|17|620640.26|26806|0|2620|24186|0|0|0|26806|0|0|0|0|0.002555|0.00011|0.001809|0.000078|0.004047|0.000175|0.004222|0.000182|0.005405|0.000233|23.149194|0.01|0.002555|0.00011|0.255503|22603|0.004415|78.252931|4203|68.948846|0||||||||26306|500||||
T|MLCO|202608|BCE|ROUND|200000|MXXNN|1|478200|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.010165|-0.000425|-0.010165|-0.000425|-0.010165|-0.000425|-0.030165|-0.001261|-0.050165|-0.002098|23.915|0.01|0.009835|0.000411|0.983542|8229|0.0002|50.647588|11771|48.862034|0||||||||7400|12600||||
T|MLCO|202608|BCE|ROUND|5000|LNNNN|6|40758.3|1740|500|0|840|0|0|0|0|0|400|200|240|0.005238|0.000222|0.005238|0.000222|0|0|0.009524|0.000404|-0.00381|-0.000162|23.550952||||||||||||||||||||3|458|448|135059.043243
T|MLCO|202608|BCE|ROUND|5000|LYNNN|3|21039.15|939|0|301|638|0|0|0|939|0|0|0|0|0.003141|0.00014|0.003141|0.00014|0.023525|0.00105|0.023525|0.00105|0.002758|0.000123|22.404308|0.01|0.003141|0.00014|0.314143|939|0.003429|65.641108|0||0||||||||939|0||||
T|MLCO|202608|BCE|ROUND|5000|MXXNN|15|105538.95|4568|0|250|4318|0|0|0|4568|0|0|0|0|0.001791|0.000078|0.001791|0.000078|0.000626|0.000027|0.005376|0.000233|-0.000604|-0.000026|23.10238|0.01|0.001791|0.000078|0.179063|4568|0.004105|70.634632|0||0||||||||4568|0||||
T|MLCO|202608|BCE|ROUND|50000|LNNNN|2|216001.36|9407|6500|0|2907|0|0|0|0|0|0|300|2607|-0.007888|-0.000336|0.007798|0.000332|0.007812|0.000333|0.024386|0.001039|0.033619|0.001432|23.475||||||||||||||||||||1|3646|2926|314919.81323
T|MLCO|202608|BCE|ROUND|50000|MXXNN|4|394380|17000|0|0|17000|0|0|0|17000|0|0|0|0|-0.001676|-0.000072|-0.001676|-0.000072|-0.001676|-0.000072|-0.001676|-0.000072|-0.016382|-0.000706|23.197647|0.01|0.005971|0.000257|0.597059|9380|0.005|85.123667|6355|36.583006|1265|0.01|41||||||13100|2635||||
T|MLCO|202608|BCFN|ODD|0|MXXNN|1|47.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001678|23.845|0.07|0|0|0|2|0.035|75|0||0||||||||2|0||||
T|MLCO|202608|BCH|ODD|1000|MXXNN|1|1131.3|27|0|0|27|0|0|0|27|0|0|0|0|0.0598|0.001426|0.0598|0.001426|0.0598|0.001426|0.0598|0.001426|0.0598|0.001426|41.93|0.06|0.0598|0.001426|0.996667|27|0.0001|50|0||0||||||||27|0||||
T|MLCO|202608|BCHP|ODD|0|LNNNN|1|39.2|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|BCHT|ROUND|10000|LYNNN|1|13300|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010018|-0.00759|-0.010018|-0.00759|-0.010018|-0.00759|-0.000018|-0.000014|-0.020018|-0.015165|1.32|0.02|0.019982|0.015138|0.99908|910|0.000101|94|9090|94.405941|0||||||||9800|200||||
T|MLCO|202608|BCHT|ROUND|5000|LYNNN|2|10840|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0175|0.013035|0.0175|0.013035|0.0175|0.013035|-0.0025|-0.001862|-0.0275|-0.020484|1.3425|0.025|0.0175|0.013035|0.7|4812|0.006234|98.456359|3188|83|0||||||||7700|300||||
T|MLCO|202608|BCI|ODD|0|LNNNN|4|521.75|22|0|0|22|0|0|0|0|0|0|12|10|0|0|0.000909|0.000038|0|0|-0.008636|-0.000364|0.005455|0.00023|23.722727||||||||||||||||||||4|12|12|465421.410938
T|MLCO|202608|BCI|ODD|0|MXXNN|24|2472.9|101|0|2|99|0|0|0|101|0|0|0|0|0.002289|0.000094|0.002289|0.000094|0.001893|0.000077|0.003873|0.000158|0.013972|0.000571|24.480149|0.01|0.002289|0.000094|0.228911|90|0.004327|64.511111|11|71.545455|0||||||||101|0||||
T|MLCO|202608|BCI|ODD|0|MXXNY|1|122.4|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000409|0.03|0.001226|0.03|0.001226|0.03|0.001226|0.03|0.001226|24.475|0.01|0.01|0.000409|1|0|||5|8.94269|0||||||||5|0||||
T|MLCO|202608|BCI|ODD|1000|LYNNN|2|2454|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.005|-0.000204|-0.01|-0.000408|-0.01|-0.000408|24.535|0.01|0|0|0|100|0.005|53.5|0||0||||||||100|0||||
T|MLCO|202608|BCI|ODD|1000|MXXNN|12|14190.02|580|0|0|580|0|0|0|580|0|0|0|0|0.004377|0.000179|0.004377|0.000179|0.004136|0.000169|0.001773|0.000072|0.006101|0.000249|24.462888|0.011638|0.003601|0.000147|0.309422|580|0.004018|78.472414|0||0||||||||580|0||||
T|MLCO|202608|BCI|ODD|250|LNNNN|5|1759.34|71|0|0|59|0|0|0|0|0|0|39|20|0.001864|0.000076|0.001864|0.000076|-0.01|-0.000406|0.005932|0.000241|-0.008983|-0.000365|24.633814||||||||||||||||||||4|40|38|323872.231556
T|MLCO|202608|BCI|ODD|250|LYNNN|2|1160.46|46|0|0|46|0|0|0|46|0|0|0|0|0.006391|0.000253|0.012913|0.000512|0.01987|0.000788|0.032478|0.001287|0.012478|0.000495|25.22587|0.01|0.006391|0.000253|0.63913|46|0.001804|76.304348|0||0||||||||46|0||||
T|MLCO|202608|BCI|ODD|250|MXXNN|25|14801.16|600|0|50|550|0|0|0|600|0|0|0|0|0.002023|0.000082|0.002023|0.000082|0.003857|0.000156|-0.00111|-0.000045|-0.003377|-0.000137|24.66435|0.01|0.002023|0.000082|0.202333|517|0.004629|64.166344|83|50.951807|0||||||||600|0||||
T|MLCO|202608|BCI|ROUND|1000|LNNNN|2|6423.34|258|0|0|153|0|0|0|0|5|4|28|116|0.005163|0.000205|0.005163|0.000205|0.005163|0.000205|0.005163|0.000205|0.005163|0.000205|25.167026||||||||||||||||||||2|123|119|337602.980392
T|MLCO|202608|BCI|ROUND|1000|LYNNN|4|11045.42|442|0|0|442|0|0|0|442|0|0|0|0|0.000514|0.000021|0.000514|0.000021|0.000514|0.000021|0.003138|0.000126|0.012188|0.000488|24.9869|0.01|0.000514|0.000021|0.051403|442|0.004743|68.280543|0||0||||||||442|0||||
T|MLCO|202608|BCI|ROUND|1000|MXXNN|8|30359.18|1242|0|100|1142|0|0|0|1242|0|0|0|0|0.002651|0.000108|0.002651|0.000108|0.003456|0.000141|0.005067|0.000207|0.004004|0.000164|24.442681|0.01|0.002651|0.000108|0.265121|1242|0.003674|65.487923|0||0||||||||1242|0||||
T|MLCO|202608|BCI|ROUND|10000|MXXNN|5|65405.8|2640|0|530|2110|0|0|0|2640|0|0|0|0|0.003672|0.000148|0.003672|0.000148|0.00746|0.000301|-0.003525|-0.000142|-0.018601|-0.000751|24.772424|0.01|0.003672|0.000148|0.367197|2190|0.003814|84.56621|450|79|0||||||||2640|0||||
T|MLCO|202608|BCI|ROUND|20000|MXXNN|5|155077.3|6365|0|1780|4585|0|0|0|6365|0|0|0|0|0.003055|0.000125|0.003055|0.000125|-0.001658|-0.000068|0.00593|0.000243|0.010643|0.000437|24.365793|0.01|0.003055|0.000125|0.305483|6365|0.003473|62.076198|0||0||||||||6365|0||||
T|MLCO|202608|BCI|ROUND|200000|MXXNN|1|286560.55|11995|0|0|11995|0|0|0|11995|0|0|0|0|0.009602|0.000402|0.009602|0.000402|0.009602|0.000402|0.009602|0.000402|0.009602|0.000402|23.895|0.01|0.009602|0.000402|0.960218|7953|0.0003|118|4042|115|0||||||||11995|0||||
T|MLCO|202608|BCI|ROUND|5000|LNNNN|1|5058|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295||||||||||||||||||||1|200|200|880916
T|MLCO|202608|BCI|ROUND|5000|MXXNN|6|43103.1|1727|0|0|1727|0|0|0|1727|0|0|0|0|0|0|0|0|0.011581|0.000464|0.008107|0.000325|-0.002096|-0.000084|24.956841|0.01|0|0|0|1727|0.005|43.815287|0||0||||||||1727|0||||
T|MLCO|202608|BCI|ROUND|50000|LNNNN|3|152660|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|MLCO|202608|BCI|ROUND|50000|LYNNN|1|50940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.03|0.001178|25.465|0.01|0.01|0.000393|1|0|||2000|18.3|0||||||||2000|0||||
T|MLCO|202608|BCI|ROUND|50000|MXXNN|1|67950.56|2836|0|0|2836|0|0|0|2836|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000835|23.965|0.01|0|0|0|2836|0.005|62|0||0||||||||2836|0||||
T|MLCO|202608|BCIC|ODD|0|LNNNN|14|1028.86|134|6|0|64|0|0|0|0|0|4|0|60|-0.023281|-0.003037|-0.022813|-0.002976|-0.026719|-0.003486|-0.02375|-0.003098|-0.019375|-0.002528|7.665078||||||||||||||||||||8|78|69|4084377.346197
T|MLCO|202608|BCIC|ODD|0|LNYNN|3|53.81|7|0|0|7|0|0|0|7|0|0|0|0|0.002857|0.000372|0.005714|0.000744|-0.002857|-0.000372|-0.002857|-0.000372|-0.011429|-0.001488|7.682143|0.064286|0|0|0|7|0.032143|160.993652|0||0||||||||7|0|3|0|0|160.993652
T|MLCO|202608|BCIC|ODD|0|LYNNN|2|151.46|20|0|0|20|0|0|0|20|0|0|0|0|0.084|0.011194|0.084|0.011194|0.084|0.011194|0.057|0.007596|0.039|0.005197|7.504|0.138|0.084|0.011194|0.608696|18|0.03|64|2|56|0||||||||20|0||||
T|MLCO|202608|BCIC|ODD|0|MXXNN|18|1639.55|214|0|0|214|0|0|0|214|0|0|0|0|0.009555|0.001247|0.009555|0.001247|0.009555|0.001247|0.008854|0.001156|0.00605|0.00079|7.662407|0.042664|0.01049|0.001369|0.245871|177|0.01945|73.299435|37|114.540541|0||||||||214|0||||
T|MLCO|202608|BCIC|ODD|250|LNNNN|5|2374.25|307|145|0|145|0|0|0|0|0|0|0|145|0.040897|0.005313|0.030138|0.003915|0.005724|0.000744|0.030552|0.003969|0.018138|0.002356|7.697862||||||||||||||||||||3|116|108|2087327.539471
T|MLCO|202608|BCIC|ODD|250|LNYNN|1|384.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001302|7.68|0.04|0|0|0|50|0.02|16|0||0||||||||50|0|1|0|0|16
T|MLCO|202608|BCIC|ODD|250|MXXNN|14|6171.79|809|0|125|684|0|0|0|809|0|0|0|0|0.015669|0.002051|0.015669|0.002051|0.003308|0.000433|0.005657|0.000741|0.01845|0.002415|7.638387|0.052571|0.018018|0.002359|0.342727|604|0.023141|88.653974|205|69.736585|0||||||||809|0||||
T|MLCO|202608|BCIC|ROUND|1000|LNNNN|3|7745.12|1023|0|0|1023|0|0|0|0|0|0|0|1023|-0.009238|-0.001222|-0.013372|-0.001769|-0.017283|-0.002286|-0.016305|-0.002157|-0.019306|-0.002554|7.559765||||||||||||||||||||3|876|643|3387584.510131
T|MLCO|202608|BCIC|ROUND|1000|MXXNN|4|11835.9|1565|0|165|1400|0|0|0|1565|0|0|0|0|0.002556|0.000339|0.002556|0.000339|0|0|0|0|-0.01853|-0.002455|7.549441|0.052364|0|0|0|1565|0.026182|72.798722|0||0||||||||865|700||||
T|MLCO|202608|BCIC|ROUND|10000|LNNNN|1|14878.5|1950|0|0|1950|0|0|0|1|0|2|0|1947|-0.000754|-0.000099|-0.000754|-0.000099|-0.000754|-0.000099|-0.000754|-0.000099|-0.000862|-0.000113|7.635||||||||||||||||||||1|936|746|7111187.44359
T|MLCO|202608|BCIC|ROUND|20000|LNNNN|2|68511.04|8944|0|0|4472|0|0|0|0|0|0|0|4472|0.00614|0.000797|0.00614|0.000797|0.00614|0.000797|0.00614|0.000797|0.00614|0.000797|7.7||||||||||||||||||||1|4577|4472|18704848.317168
T|MLCO|202608|BCIC|ROUND|20000|LNYNN|1|38300|5000|0|0|374|0|0|0|300|0|0|0|74|-0.011979|-0.001564|-0.02|-0.002611|-0.02|-0.002611|-0.02|-0.002611|-0.031979|-0.004175|7.66|0.02|0|0|0|374|0.01|1527292.294118|0||0||||||||200|174|1|246|168|1527292.294118
T|MLCO|202608|BCIC|ROUND|20000|MXXNN|1|22980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0196|0.002562|0.0196|0.002562|0.0196|0.002562|0.0196|0.002562|0.0196|0.002562|7.65|0.02|0.0196|0.002562|0.98|3000|0.0002|69|0||0||||||||200|2800||||
T|MLCO|202608|BCIC|ROUND|250|MXXNN|7|5425.6|710|0|200|510|0|0|0|710|0|0|0|0|0.005324|0.000698|0.005324|0.000698|0.001099|0.000144|0.003915|0.000513|0.006732|0.000882|7.632606|0.032535|0.005324|0.000698|0.163636|710|0.013606|87.056338|0||0||||||||710|0||||
T|MLCO|202608|BCIC|ROUND|5000|LNNNN|1|5775|750|0|0|750|0|0|0|0|0|0|0|750|0.01|0.001297|0.01|0.001297|0.03|0.003891|0.03|0.003891|0.03|0.003891|7.71||||||||||||||||||||1|0|0|909585
T|MLCO|202608|BCIC|ROUND|5000|LNYNN|1|7650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|BCO|ODD|0|LNNNN|1|111.06|1|0|0|1|0|0|0|0|0|0|1|0|0.8|0.007219|0.79|0.007128|0.9|0.008121|0.89|0.008031|0.91|0.008211|110.825||||||||||||||||||||1|0|0|260602.268396
T|MLCO|202608|BCO|ODD|0|LNYNN|1|112.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|BCO|ODD|0|MXXNN|5|681.26|6|0|3|3|0|0|0|6|0|0|0|0|-0.003333|-0.000029|0.005|0.000044|0.005|0.000044|-0.05|-0.00044|0.041667|0.000367|113.68|0.46|-0.003333|-0.000029|-0.007246|6|0.231667|85.333333|0||0||||||||6|0||||
T|MLCO|202608|BCO|ODD|1000|LNNNN|4|6524|58|0|0|10|0|0|0|0|0|0|0|10|-0.16|-0.001443|-0.16|-0.001443|-0.15|-0.001353|-0.02|-0.00018|0.31|0.002796|110.875||||||||||||||||||||1|11|10|6143524.251942
T|MLCO|202608|BCO|ODD|1000|MXXNN|8|17289.83|154|0|1|153|0|0|0|154|0|0|0|0|0|0|0|0|-0.012922|-0.000115|0.029221|0.00026|0.118506|0.001055|112.370812|0.426299|0|0|0|154|0.213149|121.136364|0||0||||||||154|0||||
T|MLCO|202608|BCO|ODD|250|LNNNN|1|352.5|3|0|0|3|0|0|0|0|0|0|0|3|0.24|0.002036|0.17|0.001442|0.53|0.004496|-0.12|-0.001018|0.06|0.000509|117.89||||||||||||||||||||1|0|0|5570138.032874
T|MLCO|202608|BCO|ODD|250|MXXNN|24|10812.54|96|0|12|84|0|0|0|96|0|0|0|0|0.042196|0.000375|0.043029|0.000382|0.041988|0.000373|0.025321|0.000225|0.05605|0.000498|112.516146|0.407292|0.042196|0.000375|0.103601|93|0.188437|67.634409|3|84|0||||||||96|0||||
T|MLCO|202608|BCO|ODD|5000|LNNNN|2|11073|100|0|0|100|0|0|0|0|0|0|50|50|-0.2|-0.001818|-0.13|-0.001181|-0.205|-0.001863|-0.145|-0.001318|0.295|0.002681|110.0325||||||||||||||||||||2|50|0|693902.501677
T|MLCO|202608|BCO|ODD|5000|MXXNN|3|21772.5|195|0|0|195|0|0|0|195|0|0|0|0|-0.016051|-0.000144|-0.010923|-0.000098|-0.051538|-0.000462|-0.04641|-0.000416|0.32641|0.002926|111.573385|0.449333|-0.016051|-0.000144|-0.035722|195|0.232692|68.728205|0||0||||||||195|0||||
T|MLCO|202608|BCO|ROUND|10000|LNYNN|1|11075|100|0|0|100|0|0|0|100|0|0|0|0|-0.0025|-0.000023|-0.0025|-0.000023|-0.0025|-0.000023|0.0075|0.000068|0.0175|0.000158|110.725|0.27|-0.0025|-0.000023|-0.009259|100|0.13625|60|0||0||||||||100|0|1|0|0|60
T|MLCO|202608|BCO|ROUND|10000|MXXNN|7|100060.3|889|0|0|889|0|0|0|889|0|0|0|0|0.070799|0.000629|0.023892|0.000212|-0.010765|-0.000096|-0.105422|-0.000937|-0.001384|-0.000012|112.486423|0.901305|0.00207|0.000018|0.002296|889|0.449618|59.308211|0||0||||||||839|50||||
T|MLCO|202608|BCO|ROUND|20000|LNNNN|8|193986|1700|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|BCO|ROUND|20000|LYNNN|2|61849|550|0|0|550|0|0|0|550|0|0|0|0|0.239018|0.002124|0.2172|0.00193|0.211745|0.001882|0.049018|0.000436|0.200836|0.001785|112.513182|0.360909|0.348109|0.003094|0.964534|250|0.01408|126.568|300|108|0||||||||550|0||||
T|MLCO|202608|BCO|ROUND|20000|MXXNN|4|121794.8|1084|0|0|1084|0|0|0|1084|0|0|0|0|-0.004613|-0.000041|-0.004613|-0.000041|-0.018155|-0.000162|0.168524|0.001499|0.220996|0.001966|112.411328|0.297196|-0.004613|-0.000041|-0.01552|1084|0.150904|61.103321|0||0||||||||800|284||||
T|MLCO|202608|BCO|ROUND|50000|LNNNN|3|183882.39|1677|600|0|477|0|0|0|0|0|477|0|0|0.13|0.00119|0.13|0.00119|0.13|0.00119|0.06|0.000549|-0.51|-0.004669|109.235||||||||||||||||||||1|480|477|11260.869282
T|MLCO|202608|BCO|ROUND|50000|LNYNN|1|66498|600|0|0|600|0|0|0|300|0|0|0|300|-0.33|-0.002978|-0.355|-0.003204|-0.355|-0.003204|-0.385|-0.003474|-0.405|-0.003655|110.815|0.25|0.015|0.000135|0.06|600|0.1175|231859|0||0||||||||400|200|1|600|600|231859
T|MLCO|202608|BCO|ROUND|50000|MXXNN|1|85503.88|782|0|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000091|109.415|0.15|0|0|0|782|0.075|115|0||0||||||||300|482||||
T|MLCO|202608|BCPC|ODD|0|LNNNN|1|179|1|0|0|1|0|0|0|0|0|0|1|0|0.28|0.001562|0.41|0.002288|0.41|0.002288|0.41|0.002288|0.04|0.000223|179.21||||||||||||||||||||1|0|0|228861.15811
T|MLCO|202608|BCPC|ODD|0|LNYNN|1|177.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BCPC|ODD|1000|LNYNN|1|1214.57|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000115|-0.02|-0.000115|-0.02|-0.000115|-0.01|-0.000058|0.12|0.00069|173.82|1.1|-0.02|-0.000115|-0.018182|7|0.56|39|0||0||||||||7|0|1|0|0|39
T|MLCO|202608|BCPC|ODD|1000|MXXNN|1|1070.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.03|0.000168|0.03|0.000168|178.645|0.53|0|0|0|6|0.265|35|0||0||||||||6|0||||
T|MLCO|202608|BCPC|ODD|250|LNNNN|3|1772.96|10|0|0|7|0|0|0|0|0|0|0|7|-0.145714|-0.000829|-0.142857|-0.000812|-0.137143|-0.00078|0.044286|0.000252|0.277143|0.001576|175.851429||||||||||||||||||||2|10|5|5174873.206767
T|MLCO|202608|BCPC|ODD|250|LNYNN|3|1248.72|7|0|0|7|0|0|0|6|0|0|0|1|1.024286|0.005774|1.025714|0.005782|-1.428571|-0.008052|-0.895714|-0.005049|-1.048571|-0.00591|177.410714|4.218571|-0.115714|-0.000652|-0.02743|7|2.167143|399243.593955|0||0||||||||7|0|3|4|2|399243.593955
T|MLCO|202608|BCPC|ODD|250|MXXNN|2|703.4|4|0|0|4|0|0|0|4|0|0|0|0|0.385|0.002186|0.385|0.002186|0.385|0.002186|0.38|0.002158|0.545|0.003095|176.1|0.5|0.385|0.002186|0.77|2|0.115|90|2|81|0||||||||4|0||||
T|MLCO|202608|BCPC|ROUND|20000|MXXNN|1|31383|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|174.575|0.45|0|0|0|180|0.225|121.377778|0||0||||||||100|80||||
T|MLCO|202608|BCRX|ODD|0|LNNNN|13|240.73|25|0|3|22|0|2|3|11|0|1|3|5|-0.0104|-0.001078|0.034|0.003525|0.0344|0.003566|0.044|0.004561|0.002|0.000207|9.6462||||||||||||||||||||13|20|19|132464.480072
T|MLCO|202608|BCRX|ODD|0|LNYNN|1|94.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|4|
T|MLCO|202608|BCRX|ODD|0|LYNNN|4|576|60|0|20|40|0|0|0|60|0|0|0|0|0.008333|0.000869|0.008333|0.000869|0.008333|0.000869|0.021667|0.002259|-0.005|-0.000521|9.593333|0.013333|0.008333|0.000869|0.625|30|0.005|112|30|62.333333|0||||||||60|0||||
T|MLCO|202608|BCRX|ODD|0|MXXNN|60|3664.34|380|0|5|375|0|0|0|380|0|0|0|0|0.000138|0.000014|0.000138|0.000014|0.002506|0.00026|-0.000678|-0.00007|-0.004967|-0.000515|9.640987|0.010184|0.000138|0.000014|0.01354|378|0.00505|69.529101|2|126|0||||||||380|0||||
T|MLCO|202608|BCRX|ODD|250|LNNNN|9|4222.68|431|50|0|381|0|0|0|0|0|50|133|198|0.000394|0.000041|0.001706|0.000176|-0.004226|-0.000435|0.001549|0.000159|-0.036299|-0.003736|9.717205||||||||||||||||||||8|331|281|663206.543013
T|MLCO|202608|BCRX|ODD|250|MXXNN|18|8912.42|906|0|63|843|0|0|0|906|0|0|0|0|0.002569|0.000261|0.002569|0.000261|0.000692|0.00007|-0.002983|-0.000303|-0.070069|-0.007124|9.835458|0.010607|0.002569|0.000261|0.242185|906|0.004019|76.717439|0||0||||||||906|0||||
T|MLCO|202608|BCRX|ODD|250|MXXNY|1|485|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00103|0.01|0.00103|0.01|0.00103|0.05|0.005152|0.07|0.007213|9.705|0.01|0.01|0.00103|1|0|||50|27.605382|0||||||||50|0||||
T|MLCO|202608|BCRX|ROUND|1000|LNNNN|19|67634.4|7051|0|0|6551|0|0|150|650|750|1850|2340|811|0.002453|0.000256|0.004691|0.000489|0.000524|0.000055|0.003925|0.000409|0.015428|0.001607|9.598709||||||||||||||||||||18|4863|4643|1325298.86342
T|MLCO|202608|BCRX|ROUND|1000|LNYNN|1|1459.5|150|0|0|150|0|0|0|150|0|0|0|0|0.006667|0.000684|-0.003333|-0.000342|0.006667|0.000684|0.036667|0.003765|-0.013333|-0.001369|9.74|0.06|0.006667|0.000684|0.111111|150|0.026667|72|0||0||||||||100|50|1|0|0|72
T|MLCO|202608|BCRX|ROUND|1000|LYNNN|9|30413.08|3158|0|650|2508|0|0|0|2769|0|389|0|0|-0.000887|-0.000092|0.000697|0.000072|-0.003597|-0.000374|-0.013166|-0.001368|-0.05798|-0.006022|9.627863|0.011583|0.00615|0.000639|0.530897|1558|0.005507|70.217587|1600|2783.06875|0||||||||2458|700||||
T|MLCO|202608|BCRX|ROUND|1000|MXXNN|95|383985.56|40600|0|3146|37454|0|0|0|40600|0|0|0|0|0.003811|0.000403|0.004181|0.000442|0.002564|0.000271|-0.000269|-0.000028|-0.003094|-0.000327|9.458315|0.013153|0.00492|0.00052|0.37404|36837|0.004784|78.670956|2852|96.839762|911|0.01|87.050494||||||38500|2100||||
T|MLCO|202608|BCRX|ROUND|1000|MXXNY|4|8280|855|0|0|755|0|0|655|100|0|0|0|0|-0.01649|-0.001718|-0.027682|-0.002884|-0.029735|-0.003098|-0.032914|-0.003429|-0.038212|-0.003981|9.598377|0.01|0.01|0.001042|1|0|||755|5.578217|0||||||||755|0||||
T|MLCO|202608|BCRX|ROUND|10000|LNNNN|17|217288.35|21955|2300|0|19655|0|0|2000|300|0|3900|4255|9200|0.005392|0.000542|0.006003|0.000603|0.00481|0.000483|-0.000527|-0.000053|0.00456|0.000458|9.954774||||||||||||||||||||16|11151|10790|297695.633537
T|MLCO|202608|BCRX|ROUND|10000|LNYNN|1|11253|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|-0.03|-0.002931|-0.04|-0.003908|-0.21|-0.020518|10.235|0.03|0|0|0|1100|0.015|49|0||0||||||||900|200|1|0|0|49
T|MLCO|202608|BCRX|ROUND|10000|LYNNN|9|133676|13800|0|3160|10640|0|0|0|12847|0|0|0|953|-0.001092|-0.000113|0.000289|0.00003|-0.007469|-0.000771|-0.010512|-0.001085|-0.022776|-0.002352|9.68471|0.01|0.007961|0.000822|0.796146|10238|0.001374|82.099531|3562|131695.103032|0||||||||10000|3800||||
T|MLCO|202608|BCRX|ROUND|10000|MXXNN|27|447368.94|45968|0|2891|43077|0|0|0|45968|0|0|0|0|0.002412|0.000248|0.001107|0.000114|-0.003331|-0.000342|-0.00098|-0.000101|0.00351|0.000361|9.732423|0.01174|0.004056|0.000417|0.345438|42139|0.004491|82.847505|2566|93.774357|1263|0.01|103||||||37594|7474||||
T|MLCO|202608|BCRX|ROUND|20000|LNNNN|14|426425.1|42983|5683|0|33000|0|0|2000|4000|3000|4300|18700|1000|0.014244|0.001437|0.007517|0.000758|-0.004612|-0.000465|0.039885|0.004024|0.097896|0.009877|9.911667||||||||||||||||||||10|24204|21191|123642.06098
T|MLCO|202608|BCRX|ROUND|20000|LYNNN|16|618535.85|63815|2683|12854|48278|0|0|0|54500|5182|82|1368|0|-0.000174|-0.000018|0.002258|0.000233|0.000864|0.000089|0.010487|0.001082|0.001278|0.000132|9.693334|0.01|0.00798|0.000823|0.797974|40213|0.001536|85.937383|20919|14351.798939|0||||||||27900|33232||||
T|MLCO|202608|BCRX|ROUND|20000|MXXNN|21|664450.42|68217|0|7899|60318|0|0|0|68217|0|0|0|0|0.001113|0.000114|0.002433|0.00025|-0.000125|-0.000013|-0.000039|-0.000004|-0.044323|-0.00455|9.741888|0.01088|0.006537|0.000671|0.600876|55171|0.002685|79.506915|13046|107.91323|0||||||||39700|28517||||
T|MLCO|202608|BCRX|ROUND|200000|MXXNN|1|315905|33500|21469|0|12031|0|0|0|2311|0|2395|7325|0|-0.013218|-0.001401|-0.012784|-0.001355|-0.026097|-0.002766|-0.026186|-0.002775|0.029618|0.003139|9.435|0.01|0.041112|0.004357|4.111213|500|0.005|112|1811|114.587521|9720|0.019512|41382.819239||||||500|1811||||
T|MLCO|202608|BCRX|ROUND|250|LNNNN|1|978|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.003066|0.03|0.003066|0.02|0.002044|0.03|0.003066|0.07|0.007154|9.785||||||||||||||||||||1|0|0|183837.907276
T|MLCO|202608|BCRX|ROUND|250|LYNNN|1|965|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001037|0.01|0.001037|0.01|0.001037|-0.01|-0.001037|0.01|0.001037|9.645|0.01|0.01|0.001037|1|0|||100|45|0||||||||100|0||||
T|MLCO|202608|BCRX|ROUND|250|MXXNN|10|9578|1000|0|200|800|0|0|0|1000|0|0|0|0|0.00176|0.000184|0.00176|0.000184|0.00176|0.000184|0.00676|0.000706|-0.01224|-0.001278|9.574|0.01|0.00176|0.000184|0.176|900|0.004578|64.888889|100|55|0||||||||1000|0||||
T|MLCO|202608|BCRX|ROUND|250|MXXNY|1|970|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00103|0.01|0.00103|-0.03|-0.003091|-0.03|-0.003091|-0.13|-0.013395|9.705|0.01|0.01|0.00103|1|0|||100|15.899236|0||||||||100|0||||
T|MLCO|202608|BCRX|ROUND|5000|LNNNN|20|170245|17800|2000|0|14800|0|0|0|400|3400|2700|8300|0|0.00687|0.000718|0.005572|0.000582|0.008957|0.000935|0.006432|0.000672|-0.015676|-0.001637|9.575068||||||||||||||||||||17|12751|9984|69317.825388
T|MLCO|202608|BCRX|ROUND|5000|LYNNN|8|57005|6000|0|800|5200|0|0|0|6000|0|0|0|0|0.003073|0.000323|0.003073|0.000323|-0.011927|-0.001255|0.000573|0.00006|-0.014427|-0.001518|9.50125|0.010833|0.003073|0.000323|0.283692|5000|0.004656|77.3878|1000|56|0||||||||5200|800||||
T|MLCO|202608|BCRX|ROUND|5000|MXXNN|73|533926.7|54957|0|5077|49880|0|0|0|54957|0|0|0|0|0.002869|0.000295|0.002869|0.000295|0.006872|0.000707|0.004377|0.00045|0.010815|0.001113|9.71689|0.012381|0.003055|0.000314|0.246723|52159|0.004914|78.120689|2798|46.171551|0||||||||51182|3775||||
T|MLCO|202608|BCRX|ROUND|5000|MXXNY|1|5940|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|-0.03|-0.003029|9.905|0.01|0.01|0.00101|1|0|||600|5.010693|0||||||||600|0||||
T|MLCO|202608|BCRX|ROUND|50000|LNNNN|1|94424.8|8908|0|0|8908|0|0|0|8908|0|0|0|0|0.03|0.002837|0.03|0.002837|-0.26|-0.024586|-0.26|-0.024586|-0.13|-0.012293|10.575||||||||||||||||||||1|8908|8908|12.550383
T|MLCO|202608|BCRX|ROUND|50000|LYNNN|1|147150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006305|0.000643|0.006305|0.000643|0.006305|0.000643|0.006305|0.000643|0.046305|0.004723|9.805|0.01|0.006305|0.000643|0.630451|14054|0.001972|186.644087|946|121.816068|0||||||||3000|12000||||
T|MLCO|202608|BCRX|ROUND|50000|MXXNN|4|286669.22|30469|0|0|30469|0|0|0|30469|0|0|0|0|0.007242|0.00077|0.001335|0.000142|0.001335|0.000142|0.002996|0.000318|-0.059098|-0.00628|9.4106|0.01|0.007242|0.00077|0.724218|25181|0.001668|75.734879|5288|122.134834|0||||||||9500|20969||||
T|MLCO|202608|BCS|ODD|0|LNNNN|29|827.98|30|2|0|25|0|0|0|0|9|4|8|4|0.0028|0.000102|0.0052|0.000189|0.004|0.000145|0.0004|0.000015|-0.018|-0.000653|27.5628||||||||||||||||||||24|17|14|410222.015408
T|MLCO|202608|BCS|ODD|0|LYNNN|11|332.84|12|0|1|11|0|0|0|12|0|0|0|0|0.003317|0.00012|0.004983|0.00018|0.005817|0.00021|0.012483|0.00045|0.040817|0.001472|27.73375|0.009167|0.003317|0.00012|0.361818|8|0.004388|45.5|4|62.75|0||||||||12|0||||
T|MLCO|202608|BCS|ODD|0|MXXNN|29|2866.23|105|0|0|105|0|0|0|105|0|0|0|0|0.001421|0.000052|0.00085|0.000031|0.002564|0.000094|-0.000484|-0.000018|0.005421|0.000199|27.296238|0.01|0.001421|0.000052|0.142095|100|0.004504|80.08|5|61.4|0||||||||105|0||||
T|MLCO|202608|BCS|ODD|1000|LNNNN|4|5731.15|205|0|0|205|0|0|0|0|50|0|65|90|0.005122|0.000183|0.01|0.000358|0.024634|0.000881|0.018293|0.000654|0.008049|0.000288|27.96061||||||||||||||||||||4|98|92|236290.767295
T|MLCO|202608|BCS|ODD|1000|LYNNN|3|3907.8|140|0|0|140|0|0|0|140|0|0|0|0|0.002857|0.000102|0.008571|0.000307|0.008571|0.000307|0.005714|0.000205|-0.002857|-0.000102|27.915|0.01|0.002857|0.000102|0.285714|100|0.005|63|40|87|0||||||||140|0||||
T|MLCO|202608|BCS|ODD|1000|MXXNN|14|20055.41|734|0|104|630|0|0|0|734|0|0|0|0|0.002657|0.000097|0.002657|0.000097|0.004537|0.000166|0.004728|0.000173|-0.023337|-0.000854|27.32451|0.009319|0.002657|0.000097|0.285146|684|0.003574|70.400585|50|70|0||||||||734|0||||
T|MLCO|202608|BCS|ODD|250|LNNNN|6|3557.69|131|0|0|131|0|0|0|0|0|56|45|30|0.00542|0.0002|0.00542|0.0002|-0.001603|-0.000059|-0.00313|-0.000115|-0.059313|-0.002184|27.15626||||||||||||||||||||6|131|131|159286.675248
T|MLCO|202608|BCS|ODD|250|MXXNN|13|7578.02|275|0|0|275|0|0|0|275|0|0|0|0|0.001076|0.000039|0.001076|0.000039|0.00384|0.000139|0.00544|0.000197|-0.001905|-0.000069|27.559618|0.01|0.001076|0.000039|0.107636|275|0.004462|58.498182|0||0||||||||275|0||||
T|MLCO|202608|BCS|ROUND|1000|LNNNN|5|13506|500|0|0|500|0|0|0|0|200|200|100|0|0.02188|0.000811|0.014|0.000519|-0.01|-0.000371|0.018|0.000667|-0.046|-0.001705|26.981||||||||||||||||||||5|435|300|17190.656121
T|MLCO|202608|BCS|ROUND|1000|LYNNN|1|2691|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001486|26.915|0.01|0|0|0|100|0.005|77|0||0||||||||100|0||||
T|MLCO|202608|BCS|ROUND|1000|MXXNN|10|30040.14|1106|0|100|1006|0|0|0|1106|0|0|0|0|0.003398|0.000125|0.003398|0.000125|0.00593|0.000218|0.005206|0.000192|-0.005011|-0.000184|27.160678|0.01|0.003398|0.000125|0.339801|1105|0.003304|77.180995|1|81|0||||||||1106|0||||
T|MLCO|202608|BCS|ROUND|10000|LNNNN|17|240395|8500|0|0|8500|0|0|0|500|2369|533|5098|0|0.006579|0.000233|0.011868|0.00042|0.003816|0.000135|-0.014941|-0.000528|-0.007525|-0.000266|28.282059||||||||||||||||||||17|5891|5477|55461.942561
T|MLCO|202608|BCS|ROUND|10000|LYNNN|3|35893|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.003088|0.000112|0.003088|0.000112|-0.013835|-0.000501|-0.006142|-0.000222|-0.052296|-0.001894|27.611154|0.01|0.003088|0.000112|0.308831|900|0.004992|33.337778|400|91|0||||||||1300|0||||
T|MLCO|202608|BCS|ROUND|10000|MXXNN|6|70979.75|2566|0|0|2566|0|0|0|2566|0|0|0|0|0.002442|0.000088|0.002442|0.000088|-0.005734|-0.000207|0.004017|0.000145|-0.016007|-0.000579|27.661438|0.01|0.002442|0.000088|0.244224|2200|0.004408|46.846364|366|123|0||||||||2400|166||||
T|MLCO|202608|BCS|ROUND|20000|LNNNN|1|27950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00096|0.000034|0.00096|0.000034|0.00096|0.000034|-0.00704|-0.000252|-0.018|-0.000644|27.945||||||||||||||||||||1|776|674|1050274.676252
T|MLCO|202608|BCS|ROUND|20000|LYNNN|1|45040|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.155|0.01|0|0|0|1600|0.005|114|0||0||||||||1600|0||||
T|MLCO|202608|BCS|ROUND|20000|MXXNN|7|178952.15|6465|0|0|6465|0|0|0|6465|0|0|0|0|0.001485|0.000054|-0.001609|-0.000058|0.000866|0.000031|-0.011508|-0.000416|-0.049435|-0.001786|27.67896|0.01|0.001485|0.000054|0.148492|6465|0.004258|75.571539|0||0||||||||6465|0||||
T|MLCO|202608|BCS|ROUND|5000|LNNNN|3|17805|650|0|0|650|0|0|0|0|0|450|200|0|0.003846|0.00014|0.003846|0.00014|0.01|0.000365|0.002308|0.000084|-0.048462|-0.001769|27.394231||||||||||||||||||||3|289|279|107197.573602
T|MLCO|202608|BCS|ROUND|5000|MXXNN|13|86147.52|3094|0|30|3064|0|0|0|3094|0|0|0|0|0.000323|0.000012|-0.00181|-0.000065|-0.002631|-0.000094|-0.010162|-0.000365|-0.021435|-0.00077|27.84573|0.01|0.000323|0.000012|0.032321|2894|0.005173|82.769178|200|80|0||||||||3094|0||||
T|MLCO|202608|BCS|ROUND|50000|LNNNN|1|73385.6|2698|0|0|2698|0|0|0|0|0|0|2698|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|27.195||||||||||||||||||||1|754|701|91881
T|MLCO|202608|BCS|ROUND|50000|LYNNN|2|148878|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.0042|0.000152|0.0042|0.000152|0.0042|0.000152|0.0442|0.001603|0.0542|0.001966|27.57|0.01|0.0042|0.000152|0.42|5400|0.0029|77|0||0||||||||5400|0||||
T|MLCO|202608|BCS|ROUND|50000|MXXNN|2|123380|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.000653|0.000024|0.000653|0.000024|0.000653|0.000024|-0.008236|-0.0003|0.020653|0.000753|27.422778|0.01|0.000653|0.000024|0.065333|4500|0.004673|80.955556|0||0||||||||4500|0||||
T|MLCO|202608|BCSF|ODD|0|LNNNN|25|1893.53|158|13|0|91|0|0|1|28|0|1|9|52|-0.011429|-0.00095|-0.004725|-0.000393|-0.003516|-0.000292|-0.01989|-0.001654|-0.001429|-0.000119|12.026099||||||||||||||||||||16|72|50|900178.848031
T|MLCO|202608|BCSF|ODD|0|LNYNN|3|275.52|23|0|0|23|0|0|0|13|0|0|0|10|0.004348|0.000363|0|0|0|0|0|0|0.008696|0.000726|11.979783|0.021304|0|0|0|23|0.010652|230739.130435|0||0||||||||23|0|3|10|10|230739.130435
T|MLCO|202608|BCSF|ODD|0|LYNNN|4|205.47|17|0|0|17|0|0|0|17|0|0|0|0|0.004059|0.000336|0.004059|0.000336|-0.007706|-0.000638|-0.004765|-0.000394|-0.005353|-0.000443|12.081176|0.010588|0.004059|0.000336|0.383333|16|0.003469|92.6875|1|21|0||||||||17|0||||
T|MLCO|202608|BCSF|ODD|0|MXXNN|48|2600.97|212|0|22|190|0|0|0|212|0|0|0|0|0.009119|0.000744|0.008458|0.00069|0.008789|0.000717|0.009591|0.000783|0.006006|0.00049|12.255519|0.027925|0.009119|0.000744|0.326554|195|0.010223|67.820513|17|70.470588|0||||||||212|0||||
T|MLCO|202608|BCSF|ODD|1000|LNNNN|1|1048.96|88|0|0|88|0|0|0|88|0|0|0|0|0.03|0.002516|0.03|0.002516|0.04|0.003354|-0.05|-0.004193|-0.08|-0.006709|11.925||||||||||||||||||||1|0|0|41.042129
T|MLCO|202608|BCSF|ODD|1000|LNYNN|1|1010.65|85|0|0|85|0|85|0|0|0|0|0|0|0.03|0.002526|0.03|0.002526|-0.1|-0.008421|-0.1|-0.008421|-0.11|-0.009263|11.875|0.05|0.03|0.002526|0.6|85|0.01|0.123817|0||0||||||||85|0|1|0|0|0.123817
T|MLCO|202608|BCSF|ODD|250|LNNNN|4|2229.05|185|0|0|135|0|0|0|0|0|0|0|135|-0.007778|-0.000643|-0.013333|-0.001102|-0.013333|-0.001102|-0.013333|-0.001102|-0.007407|-0.000612|12.099259||||||||||||||||||||3|111|111|2169956.398257
T|MLCO|202608|BCSF|ODD|250|LYNNN|1|298.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.00166|0.0198|0.00166|0.0198|0.00166|0.0198|0.00166|0.0198|0.00166|11.93|0.02|0.0198|0.00166|0.99|25|0.0001|117|0||0||||||||25|0||||
T|MLCO|202608|BCSF|ODD|250|MXXNN|13|5802.35|475|0|105|370|0|0|0|475|0|0|0|0|0.003737|0.000306|0.001632|0.000134|0.001632|0.000134|0.001632|0.000134|-0.000158|-0.000013|12.204579|0.021789|0.001632|0.000134|0.074879|435|0.011006|78.321839|40|97|0||||||||475|0||||
T|MLCO|202608|BCSF|ROUND|1000|LNNNN|9|17056.5|1410|100|0|733|0|200|333|25|0|1|100|74|-0.003411|-0.00028|0.011678|0.000959|0.011678|0.000959|0.005034|0.000413|-0.061064|-0.005012|12.18251||||||||||||||||||||5|500|370|126984.946941
T|MLCO|202608|BCSF|ROUND|1000|LNYNN|2|3338.1|271|0|0|271|0|0|0|100|9|149|0|13|-0.012103|-0.000983|-0.010406|-0.000845|0.003469|0.000282|-0.002583|-0.00021|-0.03428|-0.002783|12.317712|0.035793|0|0|0|271|0.017897|24044.276753|0||0||||||||271|0|2|166|116|24044.276753
T|MLCO|202608|BCSF|ROUND|1000|LYNNN|2|3842|318|0|0|318|0|0|0|318|0|0|0|0|-0.001484|-0.000123|-0.001484|-0.000123|-0.001484|-0.000123|-0.001484|-0.000123|-0.007774|-0.000644|12.071761|0.02|-0.001484|-0.000123|-0.074214|318|0.010742|58.377358|0||0||||||||318|0||||
T|MLCO|202608|BCSF|ROUND|1000|MXXNN|20|40728.1|3310|0|1014|2296|0|0|0|3310|0|0|0|0|0.01898|0.001541|0.01898|0.001541|0.016412|0.001333|0.017623|0.001431|0.019502|0.001584|12.313532|0.073281|0.01898|0.001541|0.258999|3056|0.029407|62.735929|254|102.19685|0||||||||3103|207||||
T|MLCO|202608|BCSF|ROUND|10000|LNNNN|4|48514.11|3962|0|0|3962|0|0|0|2025|0|0|1937|0|0.002701|0.000221|0.004104|0.000335|0.004104|0.000335|0.015825|0.001293|0.015936|0.001302|12.243772||||||||||||||||||||4|2585|2478|52227.018521
T|MLCO|202608|BCSF|ROUND|10000|LNYNN|1|17581.2|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BCSF|ROUND|10000|LYNNN|2|29626.5|2470|0|0|2470|0|0|0|2470|0|0|0|0|0.024097|0.002007|0.018146|0.001511|0.018146|0.001511|0.024097|0.002007|0.053854|0.004485|12.007632|0.026194|0.024097|0.002007|0.919938|1000|0.00259|64.4|1470|29.168707|0||||||||400|2070||||
T|MLCO|202608|BCSF|ROUND|10000|MXXNN|4|49270|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.031225|0.002538|0.031225|0.002538|0.023725|0.001928|0.021225|0.001725|0.031225|0.002538|12.3025|0.065|0.031225|0.002538|0.480385|3000|0.022517|67.6|1000|121|0||||||||3300|700||||
T|MLCO|202608|BCSF|ROUND|20000|LNNNN|1|29675|2500|0|0|2500|0|0|0|0|846|1654|0|0|-0.002984|-0.000251|-0.013384|-0.001127|-0.062928|-0.005297|-0.04|-0.003367|-0.11|-0.009259|11.88||||||||||||||||||||1|2500|2196|10816.503736
T|MLCO|202608|BCSF|ROUND|20000|LNYNN|2|69726.72|5603|1470|0|4133|0|0|0|3953|0|0|180|0|0.05345|0.004247|0.05345|0.004247|0.05345|0.004247|0.060934|0.004842|0.059482|0.004727|12.584071|0.095192|0.055096|0.004378|0.578781|4133|0.020048|9068.49383|0||0||||||||2400|2253|2|2150|310|9068.49383
T|MLCO|202608|BCSF|ROUND|20000|MXXNN|9|313646|25550|0|1900|23650|0|0|0|23050|2500|0|0|0|0.040443|0.003299|0.040443|0.003299|0.039464|0.003219|0.033868|0.002762|0.059934|0.004889|12.260186|0.057006|0.046314|0.003778|0.812439|20250|0.009587|187.390716|3107|79.160605|2193|0.026243|157.914729||||||8200|15157||||
T|MLCO|202608|BCSF|ROUND|5000|LNNNN|5|29870|2500|0|0|2000|0|0|500|0|0|0|0|1500|-0.017625|-0.001473|-0.015125|-0.001264|-0.01265|-0.001057|-0.00762|-0.000637|-0.029975|-0.002505|11.96375||||||||||||||||||||4|2500|1202|2257461.966764
T|MLCO|202608|BCSF|ROUND|5000|MXXNN|4|29868.06|2414|0|4|2410|0|0|0|2414|0|0|0|0|0.006214|0.000502|0.006214|0.000502|0.006214|0.000502|0.014408|0.001164|0.0442|0.00357|12.381578|0.029884|0.006214|0.000502|0.207929|1914|0.014927|63.791014|500|32|0||||||||2064|350||||
T|MLCO|202608|BCSF|ROUND|50000|LNNNN|1|64500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.05|0.003883|0.05|0.003883|0.05|0.003883|0.05|0.003883|-0.03|-0.00233|12.875||||||||||||||||||||1|5000|5000|3557213.4142
T|MLCO|202608|BCSF|ROUND|50000|MXXNN|1|111434.4|9240|0|0|9240|0|0|0|9240|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000829|12.07|0.02|0|0|0|9240|0.01|41.967532|0||0||||||||1500|7740||||
T|MLCO|202608|BCTK|ODD|0|MXXNN|1|58.94|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00034|-0.01|-0.00034|0.06|0.002038|29.435|0.07|0|0|0|2|0.035|64|0||0||||||||2|0||||
T|MLCO|202608|BCTX|ODD|0|MXXNN|2|211.16|59|0|45|14|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|-0.021356|-0.005915|3.610424|0.062881|0|0|0|59|0.031441|82.389831|0||0||||||||59|0||||
T|MLCO|202608|BCTX|ROUND|1000|LNNNN|4|4927.5|1314|0|0|1314|0|0|0|1314|0|0|0|0|0.07|0.018617|0.09|0.023936|-0.04|-0.010638|-0.21|-0.055851|-0.21|-0.055851|3.76||||||||||||||||||||4|1314|1314|10.904236
T|MLCO|202608|BCTX|ROUND|1000|LNYNN|1|3450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0081|0.002311|0.0081|0.002311|0.0081|0.002311|0.0081|0.002311|0.0081|0.002311|3.505|0.15|0.0081|0.002311|0.054|1000|0.07095|110.09|0||0||||||||500|500|1|0|0|110.09
T|MLCO|202608|BCTX|ROUND|1000|MXXNN|1|2513.7|665|0|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.008032|3.735|0.09|0|0|0|665|0.045|59|0||0||||||||665|0||||
T|MLCO|202608|BCTX|ROUND|20000|LYNNN|1|20500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.060887|0.014997|0.060887|0.014997|0.040887|0.010071|0.040887|0.010071|0.040887|0.010071|4.06|0.08|0.060887|0.014997|0.761093|5000|0.009556|75.424|0||0||||||||1100|3900||||
T|MLCO|202608|BCTX|ROUND|250|MXXNN|1|353|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.09|0|0|0|100|0.045|47|0||0||||||||100|0||||
T|MLCO|202608|BCV|ODD|0|LNNNN|1|99.08|4|0|0|4|0|0|0|0|0|0|0|4|-0.24|-0.009447|-0.24|-0.009447|-0.24|-0.009447|-0.23|-0.009053|-0.22|-0.00866|25.405||||||||||||||||||||1|4|3|537386.483638
T|MLCO|202608|BCV|ODD|250|MXXNN|1|484|20|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.345|0.29|0|0|0|20|0.145|120|0||0||||||||20|0||||
T|MLCO|202608|BCX|ODD|0|LNNNN|1|63.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BCX|ODD|0|LNYNN|1|12|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.001667|0.02|0.001667|0.02|0.001667|0.02|0.001667|0.02|0.001667|12|0.14|0|0|0|1|0.07|249513|0||0||||||||1|0|1|0|0|249513
T|MLCO|202608|BCX|ODD|0|LYNNN|1|125.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.00059|0.0074|0.00059|0.0074|0.00059|0.0074|0.00059|0.0274|0.002184|12.545|0.01|0.0074|0.00059|0.74|10|0.0013|70|0||0||||||||10|0||||
T|MLCO|202608|BCX|ODD|0|MXXNN|32|2494.76|198|0|14|184|0|0|0|198|0|0|0|0|0.01194|0.000948|0.012243|0.000972|0.011991|0.000952|0.009314|0.00074|0.009466|0.000752|12.591061|0.052424|0.012849|0.001021|0.245106|190|0.020621|71.210526|8|83.875|0||||||||198|0||||
T|MLCO|202608|BCX|ODD|1000|MXXNN|1|1113|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005303|13.2|0.1|0|0|0|84|0.05|31|0||0||||||||84|0||||
T|MLCO|202608|BCX|ODD|250|LNNNN|2|1025.1|80|30|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|12.605||||||||||||||||||||1|50|50|8713007
T|MLCO|202608|BCX|ODD|250|LNYNN|3|935|74|24|0|50|0|0|0|20|0|0|0|30|-0.008|-0.000625|-0.008|-0.000625|-0.008|-0.000625|-0.008|-0.000625|-0.008|-0.000625|12.794|0.188|0.1|0.007816|0.531915|50|0.044|2635971.384031|0||0||||||||50|0|2|54|26|2635971.384031
T|MLCO|202608|BCX|ODD|250|LYNNN|1|290.16|24|0|24|0|0|0|0|24|0|0|0|0|0.04|0.003303|0.04|0.003303|0.04|0.003303|0.04|0.003303|0.04|0.003303|12.11|0.04|0.04|0.003303|1|0|||24|22|0||||||||24|0||||
T|MLCO|202608|BCX|ODD|250|MXXNN|16|7883.53|615|0|87|528|0|0|0|615|0|0|0|0|0.012628|0.000985|0.012628|0.000985|0.012953|0.001011|0.012351|0.000964|0.010514|0.00082|12.816236|0.043041|0.012628|0.000985|0.293389|511|0.018301|71.97456|104|62.990385|0||||||||615|0||||
T|MLCO|202608|BCX|ROUND|1000|LNNNN|15|37479.44|2977|1015|0|1662|0|0|0|200|0|0|164|1298|-0.026149|-0.002083|-0.026751|-0.002131|-0.028869|-0.0023|-0.031348|-0.002498|-0.0287|-0.002287|12.551483||||||||||||||||||||9|1493|1225|855772.943007
T|MLCO|202608|BCX|ROUND|1000|LNYNN|3|9459.1|755|350|0|200|0|0|0|200|0|0|0|0|0.03995|0.003161|0.03995|0.003161|0.03995|0.003161|0.03995|0.003161|0.06995|0.005534|12.64|0.06|0.03995|0.003161|0.665833|200|0.010025|122|0||0||||||||200|0|1|1|0|122
T|MLCO|202608|BCX|ROUND|1000|LYNNN|1|1315|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002277|13.175|0.05|0|0|0|100|0.025|111|0||0||||||||100|0||||
T|MLCO|202608|BCX|ROUND|1000|MXXNN|23|58288.2|4640|0|949|3691|0|0|0|4640|0|0|0|0|0.012545|0.000998|0.012545|0.000998|0.014323|0.00114|0.011036|0.000878|0.004961|0.000395|12.565151|0.051543|0.012545|0.000998|0.243387|4640|0.019499|89.356034|0||0||||||||4038|602||||
T|MLCO|202608|BCX|ROUND|10000|MXXNN|17|207760.6|16110|0|800|15310|0|0|0|16110|0|0|0|0|0.005504|0.000427|0.005504|0.000427|0.005504|0.000427|0.001988|0.000154|-0.012615|-0.000978|12.897322|0.032775|0.007506|0.000582|0.229014|13610|0.014955|79.87568|2500|86.7164|0||||||||13235|2875||||
T|MLCO|202608|BCX|ROUND|20000|LNYNN|2|72685|5700|1780|0|1920|0|0|0|713|1|0|1206|0|-0.025865|-0.002046|-0.025865|-0.002046|-0.025865|-0.002046|-0.028474|-0.002253|-0.035865|-0.002837|12.64|0.04|0.014135|0.001118|0.353385|1920|0.012932|105145.353125|0||0||||||||100|1820|1|1407|1404|105145.353125
T|MLCO|202608|BCX|ROUND|20000|LYNNN|4|107220.2|8380|0|1500|6880|0|0|0|8380|0|0|0|0|0.014481|0.001133|0.016546|0.001294|0.026522|0.002075|0.026522|0.002075|0.026522|0.002075|12.783592|0.026181|0.024612|0.001925|0.940073|6340|0.001037|105.271293|2040|228.136765|0||||||||700|7680||||
T|MLCO|202608|BCX|ROUND|5000|LNNNN|1|8417.5|650|0|0|650|0|0|0|0|0|0|0|650|0|0|0|0|0.02|0.001534|-0.02|-0.001534|0.03|0.002301|13.035||||||||||||||||||||1|650|650|1118680.59357
T|MLCO|202608|BCX|ROUND|5000|MXXNN|23|158841.95|12264|0|2845|9419|0|0|0|12264|0|0|0|0|0.011209|0.000865|0.011209|0.000865|0.01182|0.000912|0.011983|0.000925|0.009415|0.000726|12.961593|0.039715|0.011127|0.000858|0.280173|11264|0.015563|86.332919|1000|109.8|0||||||||10073|2191||||
T|MLCO|202608|BCX|ROUND|50000|MXXNN|1|68436.9|5751|0|0|5751|0|0|0|5751|0|0|0|0|0.028609|0.002401|0.028609|0.002401|0.028609|0.002401|0.028609|0.002401|0.028609|0.002401|11.915|0.03|0.028609|0.002401|0.953631|400|0.01|135.25|5351|137|0||||||||800|4951||||
T|MLCO|202608|BCYC|ODD|0|MXXNN|6|336.64|81|0|0|81|0|0|0|81|0|0|0|0|0.001358|0.000327|0.001358|0.000327|0.001358|0.000327|0.004321|0.001041|0.00284|0.000684|4.151049|0.01|0.001358|0.000327|0.135802|68|0.005147|88.558824|13|105.153846|0||||||||81|0||||
T|MLCO|202608|BCYC|ROUND|1000|LNNNN|3|12646|3200|0|0|1200|0|0|0|0|0|0|0|1200|0.01|0.002457|0.01|0.002457|0.01|0.002457|0.03|0.007371|0.01|0.002457|4.07||||||||||||||||||||1|1280|980|3884456.312229
T|MLCO|202608|BCYC|ROUND|1000|LYNNN|3|10391.56|2592|0|0|2592|0|0|0|2592|0|0|0|0|0.009349|0.00233|0.009349|0.00233|0.009349|0.00233|0.011213|0.002795|-0.006214|-0.001549|4.012226|0.01|0.009349|0.00233|0.934946|1585|0.000532|113.712934|1007|72|0||||||||2058|534||||
T|MLCO|202608|BCYC|ROUND|1000|MXXNN|7|22413.74|5394|0|294|5100|0|0|0|5394|0|0|0|0|-0.000022|-0.000005|-0.000022|-0.000005|-0.000022|-0.000005|-0.000022|-0.000005|0.008528|0.002054|4.151967|0.01|0.003686|0.000888|0.368558|5394|0.003157|61.552095|0||0||||||||3894|1500||||
T|MLCO|202608|BCYC|ROUND|10000|LNNNN|1|15600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BCYC|ROUND|10000|LYNNN|47|664387.52|167829|35769|9545|122515|0|0|0|117979|3928|1420|5435|3298|0.003999|0.00101|0.003557|0.000898|0.004821|0.001218|0.003858|0.000975|-0.001173|-0.000296|3.958829|0.010528|0.008131|0.002054|0.772325|72914|0.002171|96.727323|59146|103382.001505|0||||||||66488|67780||||
T|MLCO|202608|BCYC|ROUND|20000|LNNNN|1|23460|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|BCYC|ROUND|20000|LYNNN|51|1687589.32|425773|177137|31017|217619|0|0|0|217867|16348|939|11876|1606|0.000922|0.000233|0.000305|0.000077|0.00229|0.000578|-0.000735|-0.000185|-0.00044|-0.000111|3.962504|0.012192|0.013966|0.003525|1.145485|71794|0.002858|99.20375|132343|26853.337963|44499|0.009566|134.933324||||||64400|145590||||
T|MLCO|202608|BCYC|ROUND|20000|MXXNN|1|24840|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0106|-0.002563|-0.0106|-0.002563|-0.0106|-0.002563|-0.0106|-0.002563|-0.0106|-0.002563|4.135|0.01|0.0094|0.002273|0.94|6000|0.0003|78|0||0||||||||2300|3700||||
T|MLCO|202608|BCYC|ROUND|250|LNNNN|1|816|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.002457|0.01|0.002457|0.01|0.002457|0.03|0.007371|0.01|0.002457|4.07||||||||||||||||||||1|200|0|3884455.895562
T|MLCO|202608|BCYC|ROUND|250|MXXNN|4|2531|600|0|0|600|0|0|0|600|0|0|0|0|0.0043|0.001019|0.0043|0.001019|0.0043|0.001019|-0.002367|-0.000561|-0.0057|-0.001351|4.218333|0.01|0.0043|0.001019|0.43|600|0.00285|62.166667|0||0||||||||600|0||||
T|MLCO|202608|BCYC|ROUND|5000|LNNNN|2|16100|4000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|134|
T|MLCO|202608|BCYC|ROUND|5000|LYNNN|5|41036.33|10489|0|1810|8679|0|0|0|8912|0|0|1577|0|0.001717|0.000439|0.001717|0.000439|-0.000372|-0.000095|0.001256|0.000321|-0.000861|-0.00022|3.909418|0.01|0.003317|0.000848|0.331681|7129|0.004917|71.703465|3360|124596.991667|0||||||||7085|3404||||
T|MLCO|202608|BCYC|ROUND|50000|LYNNN|4|335341.1|82930|58780|0|24150|0|0|0|6818|4432|436|12464|0|-0.001661|-0.000404|-0.001661|-0.000404|-0.001689|-0.00041|0.006771|0.001645|0.002511|0.00061|4.115513|0.01|0.007989|0.001941|0.798865|6471|0.003753|32421.465925|17679|23200.37208|0||||||||4100|21080||||
T|MLCO|202608|BDC|ODD|0|LNNNN|4|522.12|4|0|0|4|0|0|0|0|0|0|2|2|0.1875|0.001431|0.21|0.001603|0.215|0.001641|0.1425|0.001088|0.9225|0.007041|131.0225||||||||||||||||||||4|3|2|691554.682279
T|MLCO|202608|BDC|ODD|0|MXXNN|10|1540.08|12|0|0|12|0|0|0|12|0|0|0|0|-0.042917|-0.000335|-0.042917|-0.000335|-0.042917|-0.000335|-0.04375|-0.000341|0.060417|0.000471|128.156667|0.72|-0.042917|-0.000335|-0.059606|12|0.381458|75.916667|0||0||||||||12|0||||
T|MLCO|202608|BDC|ODD|1000|LNNNN|9|15062.2|115|0|0|70|0|0|0|0|0|20|30|20|-0.297143|-0.002343|-0.285714|-0.002253|-0.32|-0.002523|-0.275286|-0.00217|-0.415571|-0.003276|126.838571||||||||||||||||||||6|109|63|465696.659971
T|MLCO|202608|BDC|ODD|1000|LNYNN|4|8755.15|69|10|0|59|0|0|0|59|0|0|0|0|0.095254|0.000753|0.08|0.000632|0.08|0.000632|0.055424|0.000438|0.311017|0.002457|126.58322|0.505763|0.093559|0.000739|0.184987|59|0.206102|53.152542|0||0||||||||59|0|3|16|13|53.152542
T|MLCO|202608|BDC|ODD|1000|MXXNN|8|14483.06|111|0|0|111|0|0|0|111|0|0|0|0|0.05809|0.000446|0.059892|0.000459|0.077009|0.000591|0.161514|0.001239|0.269802|0.00207|130.341441|0.36955|0.05809|0.000446|0.157192|111|0.15573|79.666667|0||0||||||||111|0||||
T|MLCO|202608|BDC|ODD|10000|LNNNN|1|11220|85|0|0|85|0|0|0|0|0|0|85|0|0.28|0.002124|0.23|0.001745|0.43|0.003262|1.41|0.010695|1.33|0.010088|131.835||||||||||||||||||||1|85|0|91244.265541
T|MLCO|202608|BDC|ODD|10000|LYNNN|1|11675.6|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.53|-0.003865|-0.43|-0.003135|0|0|137.14|0.44|0|0|0|85|0.22|50|0||0||||||||85|0||||
T|MLCO|202608|BDC|ODD|10000|MXXNN|1|10294.5|75|0|69|6|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000733|136.395|1.73|0|0|0|75|0.865|257.76|0||0||||||||75|0||||
T|MLCO|202608|BDC|ODD|250|LNNNN|7|2872.36|22|4|0|15|0|0|0|0|0|3|12|0|0.003333|0.000025|-0.048667|-0.000369|-0.070667|-0.000535|-0.076|-0.000575|-0.301333|-0.002282|132.063667||||||||||||||||||||4|15|7|76183.514853
T|MLCO|202608|BDC|ODD|250|LNYNN|5|3527.2|27|5|0|22|0|0|0|9|0|6|7|0|0.183182|0.001397|0.183182|0.001397|0.145909|0.001113|0.132273|0.001009|0.445|0.003394|131.115909|1.042727|0.106364|0.000811|0.102005|22|0.468182|29826.751165|0||0||||||||22|0|4|12|6|29826.751165
T|MLCO|202608|BDC|ODD|250|MXXNN|34|16847.46|133|0|0|133|0|0|0|133|0|0|0|0|0.038501|0.000304|0.047448|0.000375|0.041433|0.000327|0.017598|0.000139|0.00008|0.000001|126.569361|0.523985|0.037448|0.000296|0.071468|123|0.263046|73.95935|10|48.2|0||||||||133|0||||
T|MLCO|202608|BDC|ODD|5000|LNNNN|2|15797.26|117|0|0|50|0|0|0|50|0|0|0|0|-0.34|-0.00254|-0.35|-0.002615|-0.35|-0.002615|-0.35|-0.002615|-0.61|-0.004558|133.835||||||||||||||||||||1|117|67|277
T|MLCO|202608|BDC|ODD|5000|MXXNN|8|61509.12|474|0|0|474|0|0|0|474|0|0|0|0|0.117917|0.000909|0.117917|0.000909|0.090702|0.000699|0.450997|0.003477|0.047031|0.000363|129.719895|0.707046|0.117917|0.000909|0.166774|474|0.294565|91.56962|0||0||||||||474|0||||
T|MLCO|202608|BDC|ODD|5000|MXXNY|1|5692.5|50|0|0|50|0|0|50|0|0|0|0|0|0.39|0.003421|0.39|0.003421|0.38|0.003334|0.24|0.002105|0.86|0.007545|113.99|0.28|0.28|0.002456|1|0|||50|5.563084|0||||||||50|0||||
T|MLCO|202608|BDC|ROUND|10000|LNNNN|4|60532|460|120|0|220|0|0|0|120|0|0|0|100|-0.534545|-0.004141|-0.53|-0.004105|-0.53|-0.004105|-0.688182|-0.005331|-0.489091|-0.003789|129.095909||||||||||||||||||||2|220|220|789236.465043
T|MLCO|202608|BDC|ROUND|10000|LNYNN|1|13900|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.001152|0.16|0.001152|0.16|0.001152|0.16|0.001152|-0.36|-0.002592|138.91|0.24|0.16|0.001152|0.666667|100|0.04|69|0||0||||||||100|0|1|0|0|69
T|MLCO|202608|BDC|ROUND|10000|MXXNN|7|96510.78|797|0|0|797|0|0|0|797|0|0|0|0|0.053952|0.000446|0.053952|0.000446|0.069724|0.000576|0.02079|0.000172|0.079511|0.000657|120.97473|0.387252|0.053952|0.000446|0.139321|697|0.19056|90.928264|100|124|0||||||||797|0||||
T|MLCO|202608|BDC|ROUND|20000|MXXNN|7|200250.08|1618|0|76|1542|0|0|0|1618|0|0|0|0|0.163289|0.001318|0.162053|0.001308|0.203758|0.001645|0.204661|0.001652|0.12984|0.001048|123.901619|0.438492|0.081707|0.000659|0.186335|1618|0.178393|69.805933|0||0||||||||998|620||||
T|MLCO|202608|BDC|ROUND|200000|MXXNN|4|2192760|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.566819|0.004134|0.614466|0.004482|0.606966|0.004427|0.604466|0.004409|1.134466|0.008275|137.095|0.71|1.049466|0.007655|1.478121|8735|0.097504|43.724785|664|102.099398|6601|0.540436|82.596728||||||900|8499||||
T|MLCO|202608|BDC|ROUND|50000|LNNNN|6|452861.9|3398|400|1000|1498|0|0|0|1600|0|0|74|824|-1.005472|-0.007514|-1.043527|-0.007798|-1.089776|-0.008144|-1.136397|-0.008492|0.125444|0.000937|133.819448||||||||||||||||||||4|807|667|428351.829104
T|MLCO|202608|BDC|ROUND|50000|MXXNN|1|58080|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.06|-0.000517|-0.09|-0.000776|-0.43|-0.003706|116.03|0.26|0|0|0|500|0.13|111|0||0||||||||200|300||||
T|MLCO|202608|BDJ|ODD|0|LNNNN|5|215.11|22|0|0|20|0|0|0|0|0|0|0|20|0.01|0.001022|0.009|0.00092|0.009|0.00092|0.009|0.00092|-0.009|-0.00092|9.7815||||||||||||||||||||3|21|20|776480.868733
T|MLCO|202608|BDJ|ODD|0|LYNNN|9|893.58|91|0|2|89|0|0|0|91|0|0|0|0|0.000327|0.000033|0.000327|0.000033|0.000327|0.000033|0.000327|0.000033|-0.000112|-0.000011|9.81456|0.01|0.000327|0.000033|0.032747|89|0.004945|58.741573|2|25|0||||||||91|0||||
T|MLCO|202608|BDJ|ODD|0|MXXNN|88|5381.87|547|0|52|495|0|0|0|547|0|0|0|0|0.001427|0.000145|0.001427|0.000145|0.00172|0.000175|0.001866|0.00019|0.000952|0.000097|9.835804|0.01|0.001427|0.000145|0.142706|477|0.004916|75.492662|70|63.728571|0||||||||547|0||||
T|MLCO|202608|BDJ|ODD|250|LNNNN|4|1911.95|195|110|0|35|0|0|0|35|0|0|0|0|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|9.895||||||||||||||||||||1|58|50|78
T|MLCO|202608|BDJ|ODD|250|LYNNN|3|1572.4|160|0|0|160|0|0|0|160|0|0|0|0|0.009938|0.001012|0.009938|0.001012|0.009938|0.001012|0.009938|0.001012|0.009938|0.001012|9.8225|0.01|0.009938|0.001012|0.99375|50|0.0001|124|110|22|0||||||||160|0||||
T|MLCO|202608|BDJ|ODD|250|MXXNN|9|4162.64|423|0|50|373|0|0|0|423|0|0|0|0|0.002047|0.000208|0.002047|0.000208|0.001102|0.000112|0.001102|0.000112|0.002047|0.000208|9.838191|0.01|0.003466|0.000352|0.346572|343|0.004029|86.335277|80|110.875|0||||||||423|0||||
T|MLCO|202608|BDJ|ROUND|1000|LNNNN|7|25361|2590|500|0|1500|0|0|0|0|0|0|0|1500|-0.002667|-0.000272|-0.001333|-0.000136|0.002|0.000204|0.002|0.000204|0.002667|0.000272|9.795||||||||||||||||||||3|1612|1500|4040545.865339
T|MLCO|202608|BDJ|ROUND|1000|LYNNN|4|11771.95|1195|0|0|1195|0|0|0|1195|0|0|0|0|0.008197|0.000833|0.008197|0.000833|0.008197|0.000833|0.008197|0.000833|0.008197|0.000833|9.846004|0.01|0.008197|0.000833|0.819749|970|0.00111|46.670103|225|31.444444|0||||||||1195|0||||
T|MLCO|202608|BDJ|ROUND|1000|MXXNN|26|82269.02|8363|0|322|8041|0|0|0|8363|0|0|0|0|0.001409|0.000143|0.001409|0.000143|0.001409|0.000143|0.000453|0.000046|0.00531|0.00054|9.83509|0.01|0.001409|0.000143|0.14093|7763|0.004627|70.342393|600|111.333333|0||||||||8363|0||||
T|MLCO|202608|BDJ|ROUND|10000|MXXNN|7|99933.56|10161|0|1550|8611|0|0|0|10161|0|0|0|0|0.002578|0.000262|0.002578|0.000262|0.002578|0.000262|0.000049|0.000005|0.004663|0.000474|9.836074|0.01|0.002578|0.000262|0.257835|10161|0.003711|82.896368|0||0||||||||9976|185||||
T|MLCO|202608|BDJ|ROUND|20000|LYNNN|1|44074.2|4470|0|0|4470|0|0|0|4470|0|0|0|0|0.008492|0.000862|0.008492|0.000862|0.008492|0.000862|0.008492|0.000862|0.008492|0.000862|9.855|0.01|0.008492|0.000862|0.849217|674|0.005|76.703264|3796|84|0||||||||4470|0||||
T|MLCO|202608|BDJ|ROUND|20000|MXXNN|6|178737.08|18260|0|0|18260|0|0|0|18260|0|0|0|0|0.001187|0.000121|0.001187|0.000121|0.003925|0.000401|0.003925|0.000401|0.003925|0.000401|9.79208|0.01|0.001187|0.000121|0.118694|15896|0.005062|85.399975|2364|43|0||||||||15185|3075||||
T|MLCO|202608|BDJ|ROUND|200000|LYNNN|2|492250|50000|0|0|50000|0|0|0|29156|310|264|6399|13871|0.006175|0.000627|0.006175|0.000627|0.005344|0.000543|-0.004656|-0.000473|-0.004534|-0.000461|9.845|0.01|0.01|0.001016|1|0|||50000|211490.32026|0||||||||5000|45000||||
T|MLCO|202608|BDJ|ROUND|200000|MXXNN|1|200490|20500|0|0|20500|0|0|0|20500|0|0|0|0|0.006296|0.000643|0.006296|0.000643|0.006296|0.000643|0.006296|0.000643|0.026296|0.002687|9.785|0.01|0.026296|0.002687|2.629639|0|||1100|40.363636|19400|0.00861|182.457165||||||400|700||||
T|MLCO|202608|BDJ|ROUND|250|LNNNN|1|990|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.003027|0.03|0.003027|0.04|0.004036|0.04|0.004036|0.03|0.003027|9.91||||||||||||||||||||1|100|0|115488.457141
T|MLCO|202608|BDJ|ROUND|250|LYNNN|3|2965.65|302|0|0|302|0|0|0|302|0|0|0|0|0.005886|0.000599|0.005886|0.000599|0.005886|0.000599|0.012575|0.001281|0.005886|0.000599|9.818377|0.01|0.005886|0.000599|0.588609|302|0.002057|84.44702|0||0||||||||302|0||||
T|MLCO|202608|BDJ|ROUND|250|MXXNN|4|3932|400|0|0|400|0|0|0|400|0|0|0|0|0.0057|0.00058|0.0057|0.00058|0.0057|0.00058|0.0057|0.00058|0.0007|0.000071|9.825|0.01|0.0057|0.00058|0.57|400|0.00215|44.75|0||0||||||||400|0||||
T|MLCO|202608|BDJ|ROUND|5000|LNNNN|2|13825|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|44|
T|MLCO|202608|BDJ|ROUND|5000|LYNNN|1|6902|700|0|0|700|0|0|0|700|0|0|0|0|0.001429|0.000145|0.001429|0.000145|0.001429|0.000145|0.001429|0.000145|0.001429|0.000145|9.865|0.01|0.001429|0.000145|0.142857|600|0.005|14.833333|100|15|0||||||||700|0||||
T|MLCO|202608|BDJ|ROUND|5000|MXXNN|9|80789.04|8209|0|899|7310|0|0|0|8209|0|0|0|0|0.002167|0.00022|0.002167|0.00022|0.004604|0.000468|0.004604|0.000468|-0.002215|-0.000225|9.842854|0.01|0.002167|0.00022|0.21675|8209|0.003916|70.852723|0||0||||||||7409|800||||
T|MLCO|202608|BDJ|ROUND|50000|LYNNN|1|98300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002844|0.000289|0.002844|0.000289|0.002844|0.000289|0.002844|0.000289|0.002844|0.000289|9.835|0.01|0.022844|0.002323|2.2844|0|||2917|153.319506|7083|0.009067|192.444444||||||700|2217||||
T|MLCO|202608|BDJ|ROUND|50000|MXXNN|1|91977|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.000968|0.000098|0.000968|0.000098|0.000968|0.000098|0.000968|0.000098|0.000968|0.000098|9.895|0.01|0.000968|0.000098|0.096774|8400|0.005|65.142857|900|49|0||||||||8500|800||||
T|MLCO|202608|BDL|ODD|0|LNNNN|5|251.32|5|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BDL|ODD|0|MXXNN|2|138.3|3|0|0|3|0|0|0|3|0|0|0|0|0.106667|0.002349|0.106667|0.002349|0.106667|0.002349|-0.22|-0.004845|0.12|0.002643|45.406667|1.386667|0.106667|0.002349|0.076923|3|0.64|75.333333|0||0||||||||3|0||||
T|MLCO|202608|BDL|ODD|1000|LNNNN|5|19460|397|0|0|118|0|0|0|0|0|0|0|118|-0.193729|-0.003801|-0.193729|-0.003801|-0.802203|-0.015741|-1.075|-0.021094|-1.421949|-0.027902|50.9625||||||||||||||||||||2|161|161|4860315.133461
T|MLCO|202608|BDL|ODD|1000|LNYNN|1|4475.16|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|MLCO|202608|BDL|ODD|1000|MXXNN|1|2751|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.28|0.006084|0.15|0.003259|0.38|0.008256|0.25|0.005432|46.025|0.35|0|0|0|60|0.175|91|0||0||||||||60|0||||
T|MLCO|202608|BDL|ODD|250|MXXNN|2|1309.49|27|0|17|10|0|0|0|27|0|0|0|0|0|0|0|0|0.385185|0.008139|0.629259|0.013296|0.037037|0.000783|47.327593|2.344074|0|0|0|27|1.172037|109.518519|0||0||||||||27|0||||
T|MLCO|202608|BDL|ROUND|20000|LNNNN|3|70303.32|1461|0|0|404|0|0|0|0|0|0|0|404|-1.66|-0.032972|-1.66|-0.032972|-1.66|-0.032972|-1.66|-0.032972|-1.66|-0.032972|50.345||||||||||||||||||||1|429|404|23390273.480138
T|MLCO|202608|BDL|ROUND|20000|LNYNN|1|23434.44|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|MLCO|202608|BDMD|ODD|0|MXXNN|1|2.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.05|0|0|0|2|0.025|131|0||0||||||||2|0||||
T|MLCO|202608|BDN|ODD|0|LNNNN|16|758.79|245|31|0|130|0|0|0|0|0|1|51|78|0.001077|0.000351|0.008|0.002608|0.008|0.002608|0.008462|0.002758|0.007231|0.002357|3.067615||||||||||||||||||||11|224|177|3431279.617739
T|MLCO|202608|BDN|ODD|0|LYNNN|1|62.79|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0.02|0.0067|0|0|2.985|0.01|0|0|0|21|0.005|16|0||0||||||||21|0||||
T|MLCO|202608|BDN|ODD|0|MXXNN|17|905.84|292|0|7|285|0|0|0|292|0|0|0|0|0.002649|0.000854|0.002649|0.000854|0.002649|0.000854|0.002649|0.000854|0.019087|0.006156|3.100685|0.01|0.002649|0.000854|0.264863|292|0.003676|63.828767|0||0||||||||292|0||||
T|MLCO|202608|BDN|ROUND|1000|LNNNN|4|6946|2200|0|0|1200|0|0|0|0|0|0|400|800|0.003333|0.001075|0.01|0.003224|0.01|0.003224|0.01|0.003224|0.003333|0.001075|3.101667||||||||||||||||||||3|2012|900|1885413.987936
T|MLCO|202608|BDN|ROUND|1000|MXXNN|3|4317|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.001114|0.000362|0.001114|0.000362|0.001114|0.000362|0.001114|0.000362|0.001114|0.000362|3.082143|0.01|0.001114|0.000362|0.111429|1400|0.004443|70.214286|0||0||||||||1400|0||||
T|MLCO|202608|BDN|ROUND|10000|LNNNN|2|30400|10000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|3.035||||||||||||||||||||1|208|65|778747.327702
T|MLCO|202608|BDN|ROUND|10000|LYNNN|5|90214|28600|0|5042|23558|0|0|0|28600|0|0|0|0|0.007937|0.002517|0.003881|0.001231|0.003881|0.001231|-0.000315|-0.0001|-0.004371|-0.001386|3.153462|0.01|0.007937|0.002517|0.793706|10800|0.002731|67.87037|17800|78.460674|0||||||||28600|0||||
T|MLCO|202608|BDN|ROUND|10000|MXXNN|2|22774|7175|0|0|7175|0|0|0|7175|0|0|0|0|0.007482|0.002353|0.007482|0.002353|0.007482|0.002353|0.007482|0.002353|0.016332|0.005137|3.179077|0.01|0.007482|0.002353|0.748153|7175|0.001259|71.8223|0||0||||||||7175|0||||
T|MLCO|202608|BDN|ROUND|20000|LNNNN|3|81900|27000|0|0|18000|0|0|0|0|0|0|0|18000|0.01|0.003306|0.01|0.003306|0.01|0.003306|0.01|0.003306|0|0|3.025||||||||||||||||||||2|9278|9165|1316290.566667
T|MLCO|202608|BDN|ROUND|20000|LYNNN|7|190440|63000|0|0|63000|0|0|0|63000|0|0|0|0|0.009832|0.003247|0.009832|0.003247|0.009832|0.003247|0.004118|0.00136|0.001261|0.000416|3.027857|0.01|0.009832|0.003247|0.983213|17626|0.0003|49.995915|45374|71.716357|0||||||||63000|0||||
T|MLCO|202608|BDN|ROUND|250|LNNNN|10|6574.46|2131|300|0|1178|0|0|0|0|200|77|680|221|0.003752|0.001209|0.003752|0.001209|0.003752|0.001209|0.003752|0.001209|0.003922|0.001264|3.103701||||||||||||||||||||7|1567|1369|789171.592125
T|MLCO|202608|BDN|ROUND|250|LYNNN|3|1828.85|595|0|0|595|0|0|0|595|0|0|0|0|0.005126|0.001668|0.005126|0.001668|0.005126|0.001668|0.005126|0.001668|0.005126|0.001668|3.072899|0.01|0.005126|0.001668|0.512605|450|0.003222|80.888889|145|60|0||||||||595|0||||
T|MLCO|202608|BDN|ROUND|250|MXXNN|6|2634.5|850|0|250|600|0|0|0|850|0|0|0|0|0|0|0|0|0|0|-0.002353|-0.000759|-0.002353|-0.000759|3.100882|0.01|0|0|0|850|0.005|65.647059|0||0||||||||850|0||||
T|MLCO|202608|BDN|ROUND|5000|MXXNN|1|9780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.004|0.001229|0.004|0.001229|0.004|0.001229|0.004|0.001229|-0.016|-0.004916|3.255|0.01|0.004|0.001229|0.4|3000|0.003|86|0||0||||||||3000|0||||
T|MLCO|202608|BDN|ROUND|50000|MXXNN|1|95700|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.002333|0.000732|0.002333|0.000732|0.002333|0.000732|0.002333|0.000732|0.022333|0.007012|3.185|0.01|0.002333|0.000732|0.2333|23001|0.005|119.008695|6999|122|0||||||||30000|0||||
T|MLCO|202608|BDRY|ROUND|1000|MXXNN|2|4625|300|0|0|300|0|0|0|300|0|0|0|0|0.109933|0.00715|0.109933|0.00715|0.113267|0.007367|0.113267|0.007367|0.1066|0.006933|15.375|0.11|0.109933|0.00715|0.999394|100|0.0001|62|200|126|0||||||||300|0||||
T|MLCO|202608|BDSX|ODD|1000|MXXNN|1|1488|50|0|0|50|0|0|0|50|0|0|0|0|0.21|0.007029|0.21|0.007029|0.21|0.007029|0.31|0.010377|0.29|0.009707|29.875|0.23|0.21|0.007029|0.913043|50|0.01|135|0||0||||||||50|0||||
T|MLCO|202608|BDTX|ODD|0|LYNNN|2|15.03|7|0|0|7|0|0|0|7|0|0|0|0|0.001057|0.000493|0.001057|0.000493|0.001057|0.000493|0.001057|0.000493|0.032486|0.015165|2.142143|0.01|0.001057|0.000493|0.105714|7|0.004471|100.857143|0||0||||||||7|0||||
T|MLCO|202608|BDTX|ODD|0|MXXNN|20|971.69|458|0|0|458|0|0|0|458|0|0|0|0|0.002146|0.001013|0.002146|0.001013|0.000618|0.000292|0.000618|0.000292|0.005683|0.002682|2.119148|0.01|0.002146|0.001013|0.214629|451|0.003988|78.310421|7|81|0||||||||458|0||||
T|MLCO|202608|BDTX|ROUND|0|LNNNN|1|187|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|1.875||||||||||||||||||||1|100|100|4885500.76
T|MLCO|202608|BDTX|ROUND|0|LYNNN|1|203|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BDTX|ROUND|0|MXXNN|5|1115.44|508|0|0|508|0|0|0|508|0|0|0|0|0|0|0|0|-0.004094|-0.001861|0.014094|0.006407|0.002283|0.001038|2.199764|0.011969|0|0|0|508|0.005984|79.779528|0||0||||||||508|0||||
T|MLCO|202608|BDTX|ROUND|1000|LNNNN|2|5250|2500|0|0|2500|0|0|0|0|0|500|0|2000|-0.005128|-0.002436|-0.005128|-0.002436|-0.002832|-0.001345|-0.002416|-0.001148|-0.002416|-0.001148|2.105||||||||||||||||||||2|2120|2111|2485085.826729
T|MLCO|202608|BDTX|ROUND|1000|LYNNN|2|4020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.004776|0.0096|0.004776|0.0096|0.004776|0.0096|0.004776|0.0196|0.009751|2.01|0.01|0.0096|0.004776|0.96|2000|0.0002|110|0||0||||||||2000|0||||
T|MLCO|202608|BDTX|ROUND|1000|MXXNN|4|10504.6|5070|0|900|4170|0|0|0|5070|0|0|0|0|0.00166|0.000801|0.00166|0.000801|0.00166|0.000801|0.00166|0.000801|0.002606|0.001257|2.072968|0.01|0.00166|0.000801|0.165968|5070|0.00417|57.10927|0||0||||||||5070|0||||
T|MLCO|202608|BDTX|ROUND|20000|LNNNN|3|64600|30000|10000|0|20000|0|0|0|0|0|0|20000|0|0.01|0.00464|0.01|0.00464|0.01|0.00464|-0.01|-0.00464|-0.04|-0.018561|2.155||||||||||||||||||||2|15406|11314|199762.05
T|MLCO|202608|BDTX|ROUND|20000|MXXNN|6|158100|80000|0|0|80000|0|0|0|71060|200|200|8540|0|-0.005154|-0.00261|-0.01013|-0.005129|-0.010855|-0.005496|-0.019085|-0.009663|-0.012835|-0.006499|1.975|0.01|0.029665|0.01502|2.966538|3000|0.005|81.233333|30287|84.113877|46713|0.01716|8770.923597||||||30800|7505||||
T|MLCO|202608|BDTX|ROUND|250|LNNNN|2|1112|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|100|
T|MLCO|202608|BDTX|ROUND|250|LYNNN|4|2517.62|1216|0|0|1216|0|0|0|1216|0|0|0|0|0.001983|0.000955|0.001983|0.000955|0.001983|0.000955|0.001983|0.000955|-0.007063|-0.003403|2.075411|0.01|0.001983|0.000955|0.198257|1216|0.004009|78.148849|0||0||||||||1216|0||||
T|MLCO|202608|BDTX|ROUND|250|MXXNN|13|5820.46|2788|0|0|2788|0|0|0|2788|0|0|0|0|0.000844|0.000404|0.000844|0.000404|0.000844|0.000404|0.003354|0.001607|0.012795|0.00613|2.087328|0.01|0.000844|0.000404|0.084362|2788|0.004578|72.701937|0||0||||||||2730|58||||
T|MLCO|202608|BDTX|ROUND|5000|MXXNN|1|8760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.01|0|0|0|4000|0.005|78.67025|0||0||||||||4000|0||||
T|MLCO|202608|BDVL|ROUND|5000|MXXNN|1|8084.54|302|0|302|0|0|0|0|302|0|0|0|0|0.0198|0.000739|0.0198|0.000739|0.0198|0.000739|0.0198|0.000739|0.0198|0.000739|26.78|0.02|0.0198|0.000739|0.99|302|0.0001|42|0||0||||||||302|0||||
T|MLCO|202608|BDX|ODD|0|LNNNN|21|3856.77|21|0|0|19|0|1|1|2|3|1|7|4|-0.018421|-0.000101|-0.070526|-0.000385|-0.057895|-0.000316|-0.147895|-0.000808|-0.164211|-0.000897|183.142105||||||||||||||||||||19|16|10|255330.39437
T|MLCO|202608|BDX|ODD|0|LNYNN|1|178|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000056|-0.78|-0.004381|178.045|0.17|0|0|0|1|0.085|106|0||0||||||||1|0|1|0|0|106
T|MLCO|202608|BDX|ODD|0|LYNNN|2|374.5|2|0|0|2|0|0|0|2|0|0|0|0|0.2191|0.001172|0.2241|0.001198|0.2241|0.001198|0.5591|0.00299|0.6541|0.003498|187.015|0.55|0.2191|0.001172|0.398364|2|0.16545|69.5|0||0||||||||2|0||||
T|MLCO|202608|BDX|ODD|0|MXXNN|34|6209.28|34|0|5|29|0|0|0|34|0|0|0|0|0.003241|0.000018|0.000006|0|-0.026465|-0.000145|-0.067935|-0.000372|-0.065876|-0.000361|182.618235|0.26|0.003241|0.000018|0.012466|34|0.128379|72.147059|0||0||||||||34|0||||
T|MLCO|202608|BDX|ODD|1000|LNNNN|18|35358.32|195|26|0|169|0|0|10|10|26|41|72|10|-0.100769|-0.000559|-0.022308|-0.000124|0.122485|0.00068|0.087515|0.000486|0.267396|0.001484|180.193491||||||||||||||||||||16|117|45|67330.508378
T|MLCO|202608|BDX|ODD|1000|LNYNN|4|8565.24|46|0|0|46|0|0|0|46|0|0|0|0|0.123478|0.000663|0.123478|0.000663|0.191304|0.001028|-0.024783|-0.000133|-0.383043|-0.002057|186.183478|0.369565|0.110435|0.000593|0.298824|46|0.129565|103.73913|0||0||||||||46|0|4|0|0|103.73913
T|MLCO|202608|BDX|ODD|1000|LYNNN|2|4857.36|27|0|19|8|0|0|0|27|0|0|0|0|0.106704|0.000593|0.106704|0.000593|0.137074|0.000762|0.268185|0.00149|0.830037|0.004612|179.962222|0.12|0.106704|0.000593|0.889198|27|0.006648|105.259259|0||0||||||||27|0||||
T|MLCO|202608|BDX|ODD|1000|MXXNN|78|222547.81|1223|0|109|1114|0|0|0|1223|0|0|0|0|0.029495|0.000162|0.022643|0.000124|0.063076|0.000347|0.046699|0.000257|0.102962|0.000566|181.991913|0.228307|0.032291|0.000177|0.141438|1205|0.099746|76.282158|7|92|11|0.03|96||||||1223|0||||
T|MLCO|202608|BDX|ODD|10000|LNNNN|1|13003.2|72|0|0|72|0|0|0|0|0|0|0|72|-0.06|-0.000332|-0.06|-0.000332|-0.07|-0.000388|-0.12|-0.000664|0.03|0.000166|180.605||||||||||||||||||||1|72|52|701688
T|MLCO|202608|BDX|ODD|10000|LYNNN|1|16545.2|95|0|0|95|0|0|0|95|0|0|0|0|-0.02|-0.000115|-0.02|-0.000115|0.49|0.002808|0.58|0.003323|2.5|0.014324|174.53|0.74|-0.02|-0.000115|-0.027027|95|0.38|81|0||0||||||||95|0||||
T|MLCO|202608|BDX|ODD|10000|MXXNN|25|307849.95|1697|0|119|1578|0|0|0|1697|0|0|0|0|0.005907|0.000033|0.005924|0.000033|-0.03222|-0.000178|-0.042656|-0.000235|0.134398|0.000741|181.440796|0.246753|0.005494|0.00003|0.022265|1697|0.12063|71.233942|0||0||||||||1697|0||||
T|MLCO|202608|BDX|ODD|250|LNNNN|15|9463.1|51|2|2|41|0|7|0|3|6|0|19|8|-0.002791|-0.000015|0.007442|0.00004|-0.001163|-0.000006|0.059302|0.000318|0.48814|0.002621|186.213953||||||||||||||||||||12|37|31|249781.470801
T|MLCO|202608|BDX|ODD|250|LNYNN|3|1502.82|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.000033|0.00625|0.000033|0.00875|0.000047|0.07625|0.000406|0.28375|0.00151|187.875|0.095|0.00625|0.000033|0.065789|8|0.044375|85|0||0||||||||8|0|3|0|0|85
T|MLCO|202608|BDX|ODD|250|LYNNN|3|1460.65|8|0|0|8|0|0|0|8|0|0|0|0|0.064375|0.000352|0.064375|0.000352|0.161875|0.000886|0.069375|0.00038|-0.038125|-0.000209|182.676875|0.19125|0.064375|0.000352|0.336601|5|0.1015|30.2|3|64|0||||||||8|0||||
T|MLCO|202608|BDX|ODD|250|MXXNN|62|38488.68|213|0|14|199|0|0|0|213|0|0|0|0|0.034238|0.000189|0.027289|0.000151|0.017477|0.000097|0.046069|0.000255|0.064895|0.000359|180.727653|0.212113|0.03527|0.000195|0.166282|199|0.095245|72.527638|11|97|3|0.04|71||||||213|0||||
T|MLCO|202608|BDX|ODD|5000|LNNNN|12|97785.14|535|0|30|505|0|0|0|96|91|89|170|89|-0.054243|-0.000297|-0.024355|-0.000133|-0.01615|-0.000088|-0.049888|-0.000273|0.352374|0.001927|182.81472||||||||||||||||||||12|314|278|389013.900709
T|MLCO|202608|BDX|ODD|5000|LNNNY|1|8427.2|46|0|0|46|0|0|0|46|0|0|0|0|0.21|0.001146|0.21|0.001146|0.31|0.001691|0.27|0.001473|0.07|0.000382|183.305||||||||||||||||||||1|46|0|10.840808
T|MLCO|202608|BDX|ODD|5000|LNYNN|1|6142.4|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0.12|0.000625|0.05|0.00026|0|0|0.33|0.001719|191.96|0.06|0|0|0|32|0.03|75|0||0||||||||32|0|1|0|0|75
T|MLCO|202608|BDX|ODD|5000|MXXNN|27|202053.7|1116|0|172|944|0|0|0|1116|0|0|0|0|0.031522|0.000174|0.031209|0.000172|-0.011524|-0.000064|0.143064|0.00079|0.117409|0.000649|181.04754|0.230887|0.038574|0.000213|0.16707|1106|0.097026|76.073237|10|93|0||||||||1116|0||||
T|MLCO|202608|BDX|ROUND|10000|LNNNN|2|37733.28|208|0|0|208|0|0|0|0|0|0|100|108|-0.049231|-0.000271|-0.047692|-0.000263|-0.043269|-0.000238|-0.129808|-0.000715|-0.293654|-0.001618|181.475769||||||||||||||||||||2|108|100|3879236.423077
T|MLCO|202608|BDX|ROUND|10000|MXXNN|9|166001.68|904|0|0|904|0|0|0|904|0|0|0|0|0.001861|0.00001|0.001861|0.00001|-0.045308|-0.000247|-0.126856|-0.000691|-0.555396|-0.003025|183.623872|0.167478|0.005179|0.000028|0.030925|904|0.081149|86.969027|0||0||||||||904|0||||
T|MLCO|202608|BDX|ROUND|20000|LNNNN|3|82548.5|460|200|0|260|0|0|0|110|0|0|150|0|0.026154|0.000142|0.014615|0.000079|-0.056154|-0.000305|-0.058846|-0.00032|0.185769|0.001009|184.140192||||||||||||||||||||2|40|0|20959.893507
T|MLCO|202608|BDX|ROUND|20000|LNYNN|1|42243.75|225|0|0|225|0|0|0|0|225|0|0|0|0.11|0.000586|0.11|0.000586|0.1|0.000533|0.03|0.00016|-0.61|-0.003249|187.775|0.33|0.05|0.000266|0.151515|225|0.14|1391.777778|0||0||||||||225|0|1|100|100|1391.777778
T|MLCO|202608|BDX|ROUND|20000|MXXNN|20|699290.75|3852|0|365|3487|0|0|0|3852|0|0|0|0|0.005963|0.000033|0.016436|0.000091|0.054855|0.000302|0.093092|0.000513|0.014361|0.000079|181.579511|0.214982|-0.003105|-0.000017|-0.014442|3852|0.109043|78.147715|0||0||||||||3056|796||||
T|MLCO|202608|BDX|ROUND|200000|LNNNN|1|750175|4055|0|0|4055|0|0|0|0|0|0|4055|0|-0.36|-0.001955|-0.79|-0.004291|-0.96|-0.005214|-1.45|-0.007875|-2.89|-0.015696|184.125||||||||||||||||||||1|4055|4055|131443.122848
T|MLCO|202608|BDX|ROUND|200000|MXXNN|1|2116320|12000|0|0|12000|0|0|0|7200|300|4500|0|0|-0.012208|-0.000069|-0.018375|-0.000104|-0.050375|-0.000286|0.035125|0.000199|-0.176708|-0.001002|176.305|0.11|0.158625|0.0009|1.442045|3200|0.021406|49.5|2700|50|6100|0.059057|17560.901639||||||200|5700||||
T|MLCO|202608|BDX|ROUND|50000|LNNNN|3|158166|900|0|0|600|0|0|0|300|0|300|0|0|-0.05|-0.000281|-0.045|-0.000253|-0.48|-0.002695|0.305|0.001712|0.64|0.003593|178.11||||||||||||||||||||2|16|10|10430.38905
T|MLCO|202608|BDX|ROUND|50000|LNYNN|2|106902|579|0|0|579|0|0|0|0|579|0|0|0|0.010501|0.000057|0.010501|0.000057|0.047254|0.000256|-0.451468|-0.002445|-1.0262|-0.005558|184.634499|0.311244|0.00475|0.000026|0.01526|579|0.153247|4776.35924|0||0||||||||475|104|2|0|0|4776.35924
T|MLCO|202608|BDX|ROUND|50000|MXXNN|6|598512.67|3208|0|0|3208|0|0|0|3208|0|0|0|0|0.085844|0.00046|0.085844|0.00046|0.06047|0.000324|-0.050016|-0.000268|-0.037821|-0.000203|186.596188|0.120885|0.125433|0.000672|1.03762|2208|0.033811|105.29846|100|106|900|0.091056|107||||||1907|401||||
T|MLCO|202608|BDYN|ODD|250|MXXNN|1|596.19|21|0|0|21|0|0|0|21|0|0|0|0|0.043|0.001516|0.043|0.001516|0.033|0.001164|0.043|0.001516|0.043|0.001516|28.36|0.06|0.043|0.001516|0.716667|21|0.0085|122|0||0||||||||21|0||||
T|MLCO|202608|BDYN|ROUND|10000|MXXNN|1|15691.13|559|0|0|559|0|0|0|559|0|0|0|0|0|0|0|0|-0.01|-0.000356|-0.01|-0.000356|-0.03|-0.001068|28.085|0.03|0|0|0|559|0.015|68|0||0||||||||559|0||||
T|MLCO|202608|BE|ODD|0|LNNNN|290|62461.89|290|4|5|274|10|35|23|66|57|37|40|11|-0.076882|-0.000357|-0.015305|-0.000071|0.185699|0.000862|0.103763|0.000482|-0.283692|-0.001318|215.30414||||||||||||||||||||279|210|106|96024.260346
T|MLCO|202608|BE|ODD|0|LNYNN|34|7342.02|34|0|1|33|0|0|0|30|3|1|0|0|0.015735|0.000073|0.026324|0.000122|0.046324|0.000215|0.102794|0.000476|0.596324|0.002762|215.902353|0.433529|0.038382|0.000178|0.088535|34|0.197574|1008.176471|0||0||||||||34|0|34|6|2|1008.176471
T|MLCO|202608|BE|ODD|0|LYNNN|58|12543.38|58|1|4|53|0|0|0|57|0|0|0|0|0.058561|0.000271|0.065404|0.000303|-0.159509|-0.000738|-0.161439|-0.000747|-0.734596|-0.003398|216.16193|0.374035|0.054351|0.000251|0.14531|55|0.166198|72.054545|0||2|0.01495|98||||||57|0||||
T|MLCO|202608|BE|ODD|0|LYNNY|4|963.96|4|0|0|4|0|0|3|1|0|0|0|0|0.3275|0.001358|0.3675|0.001523|0.11|0.000456|-0.8925|-0.0037|1.105|0.004581|241.2375|0.495|0.21|0.000871|0.424242|2|0.285|3.679542|2|12.025212|0||||||||4|0||||
T|MLCO|202608|BE|ODD|0|MXXNN|1131|246333.08|1131|0|81|1050|0|0|0|1131|0|0|0|0|0.042431|0.000195|0.044129|0.000203|0.035694|0.000164|-0.008559|-0.000039|-0.086463|-0.000397|217.728413|0.378983|0.041777|0.000192|0.110235|1094|0.175127|74.397623|27|64.444444|10|0.08994|87.7||||||1131|0||||
T|MLCO|202608|BE|ODD|0|MXXNY|8|1737.77|8|0|0|8|0|0|4|3|1|0|0|0|0.305|0.001403|0.36|0.001656|0.355|0.001633|0.995|0.004576|0.24|0.001104|217.45125|0.46|0.33|0.001518|0.717391|2|0.395|15.018073|4|530.54132|2|0.135|4.155342||||||8|0||||
T|MLCO|202608|BE|ODD|1000|LNNNN|759|1783733.58|8244|521|60|7335|111|781|648|1871|1715|808|1145|316|-0.086882|-0.000401|-0.05236|-0.000242|0.148435|0.000686|0.233057|0.001076|-0.220261|-0.001017|216.524803||||||||||||||||||||689|5680|3027|113877.845733
T|MLCO|202608|BE|ODD|1000|LNNNY|13|26819.5|125|0|0|125|0|0|80|40|0|5|0|0|0.23456|0.001093|0.1904|0.000887|0.1948|0.000908|-0.1376|-0.000641|0.204|0.00095|214.654||||||||||||||||||||13|101|88|1123.351852
T|MLCO|202608|BE|ODD|1000|LNYNN|105|247573.88|1147|15|0|1132|0|0|0|1027|16|70|19|0|0.049311|0.000229|0.043525|0.000202|0.002297|0.000011|0.011572|0.000054|-0.162809|-0.000755|215.554567|0.445936|0.048896|0.000227|0.109647|1132|0.19852|1794.522085|0||0||||||||1132|0|104|176|86|1794.522085
T|MLCO|202608|BE|ODD|1000|LYNNN|137|321463.04|1472|10|90|1372|0|0|0|1462|0|0|0|0|0.102246|0.000469|0.111193|0.00051|0.117882|0.00054|0.160235|0.000734|-0.109628|-0.000502|218.203557|0.372011|0.097656|0.000448|0.262509|1304|0.153952|68.450153|153|82.712418|5|0.04|108||||||1462|0||||
T|MLCO|202608|BE|ODD|1000|LYNNY|28|59214.28|280|0|0|280|0|0|195|55|20|0|0|10|0.203357|0.000961|0.147321|0.000696|-0.156857|-0.000741|-0.04975|-0.000235|0.383679|0.001813|211.636071|0.319071|0.316786|0.001497|0.992836|27|0.05037|6.135154|219|17125.811251|34|0.030588|5.756435||||||280|0||||
T|MLCO|202608|BE|ODD|1000|MXXNN|3709|8904624.28|40850|0|3475|37328|0|0|0|40803|0|0|0|0|0.040922|0.000188|0.044092|0.000202|0.039786|0.000183|0.08321|0.000382|0.081186|0.000373|217.89882|0.389503|0.039664|0.000182|0.101833|39517|0.181093|74.773287|1076|79.159851|210|0.0906|104||||||40803|0||||
T|MLCO|202608|BE|ODD|1000|MXXNY|40|120939.71|551|0|0|531|0|0|336|140|55|0|0|0|0.341883|0.001556|0.399397|0.001818|0.626121|0.00285|1.780584|0.008106|1.922731|0.008753|219.665424|0.386554|0.407382|0.001855|1.053883|136|0.198309|197.296437|216|20.796934|179|0.181564|483.480898||||||531|0||||
T|MLCO|202608|BE|ODD|10000|LNNNN|269|3262827.76|14796|1313|98|12233|115|1760|765|2684|3014|1550|2143|300|-0.094584|-0.00043|-0.06693|-0.000304|0.066999|0.000304|0.091093|0.000414|-0.409512|-0.00186|220.126773||||||||||||||||||||230|9011|4868|50860.032519
T|MLCO|202608|BE|ODD|10000|LNYNN|30|385739.33|1745|65|0|1680|0|0|0|1480|0|75|125|0|-0.028342|-0.000129|0.016318|0.000074|0.299699|0.001361|0.256164|0.001163|0.37736|0.001713|220.240116|0.420339|0.029973|0.000136|0.071307|1680|0.195183|6288.749405|0||0||||||||1680|0|29|401|165|6288.749405
T|MLCO|202608|BE|ODD|10000|LYNNN|41|524717.18|2385|150|198|2037|0|0|0|2235|0|0|0|0|0.069883|0.000318|0.094558|0.00043|0.163596|0.000745|0.442979|0.002016|-0.390144|-0.001776|219.682843|0.360694|0.088755|0.000404|0.246068|2136|0.142271|68.826779|99|53.676768|0||||||||2235|0||||
T|MLCO|202608|BE|ODD|10000|LYNNY|13|149692.5|675|0|0|675|0|0|300|325|50|0|0|0|0.248385|0.001119|0.172459|0.000777|0.65357|0.002945|0.505422|0.002278|1.151719|0.00519|221.890741|0.322222|0.343941|0.00155|1.067402|125|0.062|8.472996|450|304.452936|100|0.1508|7.576636||||||675|0||||
T|MLCO|202608|BE|ODD|10000|MXXNN|1068|13450720.47|61143|0|5177|55966|0|0|0|61143|0|0|0|0|0.049924|0.000227|0.053212|0.000242|-0.00377|-0.000017|-0.074461|-0.000339|-0.125463|-0.00057|219.954742|0.411652|0.05398|0.000245|0.131129|59197|0.185248|77.325135|1617|81.662956|329|0.095866|83.927052||||||61143|0||||
T|MLCO|202608|BE|ODD|10000|MXXNY|21|254515|1135|0|0|1135|0|0|722|413|0|0|0|0|0.184026|0.00082|0.168352|0.00075|-0.130247|-0.000581|-0.364344|-0.001624|-0.090863|-0.000405|224.344405|0.294097|0.308035|0.001373|1.047394|245|0.103469|6.45267|652|10.213007|238|0.139748|16.703648||||||1135|0||||
T|MLCO|202608|BE|ODD|20000|LNNNN|6|130196.6|559|99|0|460|80|0|90|96|99|95|0|0|0.003391|0.000014|-0.101522|-0.000428|0.250326|0.001056|0.239109|0.001009|-1.492804|-0.0063|236.953337||||||||||||||||||||5|84|0|4354.750262
T|MLCO|202608|BE|ODD|20000|LNYNN|2|43501.01|192|0|0|192|0|0|0|192|0|0|0|0|0.061068|0.000269|0.061068|0.000269|0.253672|0.001119|0.378047|0.001668|0.146328|0.000646|226.596979|0.340521|0.061068|0.000269|0.179336|192|0.139727|101.421875|0||0||||||||192|0|2|1|1|101.421875
T|MLCO|202608|BE|ODD|20000|LYNNN|2|42631.5|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|-0.53|-0.002414|-1.345|-0.006127|-0.375|-0.001708|219.5325|0.435|0|0|0|194|0.2175|77|0||0||||||||194|0||||
T|MLCO|202608|BE|ODD|20000|MXXNN|42|891483.5|3818|0|251|3567|0|0|0|3818|0|0|0|0|0.060161|0.000258|0.016607|0.000071|-0.232903|-0.000997|-0.348228|-0.001491|-0.085795|-0.000367|233.527863|0.44253|0.077257|0.000331|0.174579|3636|0.191779|73.688394|182|59.714286|0||||||||3818|0||||
T|MLCO|202608|BE|ODD|20000|MXXNY|2|45162.5|194|0|0|194|0|0|194|0|0|0|0|0|0.406134|0.001744|0.233247|0.001002|0.952526|0.004091|2.378454|0.010216|2.295|0.009857|232.825515|0.401031|0.401031|0.001722|1|0|||194|3.74951|0||||||||194|0||||
T|MLCO|202608|BE|ODD|250|LNNNN|312|179371.11|837|45|7|756|15|94|47|215|180|101|84|27|-0.108388|-0.000505|-0.060904|-0.000284|0.092084|0.000429|0.061809|0.000288|-0.159974|-0.000745|214.670157||||||||||||||||||||287|547|323|36558.265549
T|MLCO|202608|BE|ODD|250|LNYNN|39|23637.85|110|3|0|105|0|0|0|90|10|0|5|0|0.038762|0.000181|0.052762|0.000246|0.069429|0.000324|-0.067143|-0.000313|0.084476|0.000394|214.347571|0.402952|0.069429|0.000324|0.1723|105|0.166762|2082.485714|0||0||||||||106|0|37|28|9|2082.485714
T|MLCO|202608|BE|ODD|250|LYNNN|73|43688.63|199|8|8|183|0|0|0|191|0|0|0|0|0.058883|0.000269|0.061396|0.000281|0.087993|0.000402|-0.090437|-0.000413|-0.2374|-0.001085|218.864712|0.353927|0.052914|0.000242|0.149506|183|0.157795|69.63388|0||8|0.016213|625.875||||||191|0||||
T|MLCO|202608|BE|ODD|250|LYNNY|3|2139.6|10|0|0|10|0|0|5|0|5|0|0|0|0.425|0.001987|0.433|0.002025|0.075|0.000351|0.724|0.003385|3.49|0.016318|213.8795|0.241|0.241|0.001127|1|0|||10|543.505806|0||||||||10|0||||
T|MLCO|202608|BE|ODD|250|MXXNN|1382|838215.95|3869|0|265|3600|0|0|0|3865|0|0|0|0|0.030258|0.00014|0.024763|0.000114|0.035386|0.000163|0.092962|0.000429|0.022258|0.000103|216.571706|0.377348|0.032183|0.000149|0.085288|3758|0.17803|74.395423|89|84.977528|18|0.111372|89.833333||||||3865|0||||
T|MLCO|202608|BE|ODD|250|MXXNY|10|6060.84|28|0|0|28|0|0|17|5|6|0|0|0|0.137857|0.000637|0.506786|0.00234|0.186429|0.000861|-1.361429|-0.006287|-0.450357|-0.00208|216.562679|0.360357|0.279643|0.001291|0.776016|12|0.3025|435.863555|9|3.642752|7|0.357143|707.321475||||||28|0||||
T|MLCO|202608|BE|ODD|5000|LNNNN|267|1778165.98|8194|655|100|7193|194|731|694|1954|1885|757|790|288|-0.119999|-0.000552|-0.099649|-0.000459|0.060536|0.000279|-0.137005|-0.000631|-0.451555|-0.002078|217.273341||||||||||||||||||||240|5452|3108|35540.167582
T|MLCO|202608|BE|ODD|5000|LNNNY|2|15700|75|0|0|75|0|0|75|0|0|0|0|0|0.393333|0.001877|0.396667|0.001893|0.856667|0.004088|1.526667|0.007286|2.426667|0.01158|209.548333||||||||||||||||||||2|75|75|3.568529
T|MLCO|202608|BE|ODD|5000|LNYNN|42|295283.74|1354|0|0|1354|0|0|0|1204|60|30|60|0|-0.00223|-0.00001|0.028471|0.000131|0.028338|0.00013|0.082142|0.000377|-0.543183|-0.002491|218.040299|0.350332|0.007799|0.000036|0.022262|1354|0.171267|5434.623338|0||0||||||||1354|0|42|184|25|5434.623338
T|MLCO|202608|BE|ODD|5000|LYNNN|39|273257.64|1268|25|65|1178|0|0|0|1243|0|0|0|0|0.079403|0.000369|0.071108|0.00033|0.13316|0.000619|0.110714|0.000514|0.100232|0.000466|215.209276|0.311038|0.074777|0.000347|0.240411|1138|0.12903|67.956063|105|45.714286|0||||||||1243|0||||
T|MLCO|202608|BE|ODD|5000|LYNNY|10|72919.9|348|0|0|348|0|0|238|110|0|0|0|0|0.532098|0.002537|0.553534|0.002639|-0.133937|-0.000639|-0.025632|-0.000122|1.240201|0.005913|209.75852|0.481695|0.430259|0.002051|0.893217|85|0.137059|48.401692|203|13.002725|60|0.045|2.474037||||||348|0||||
T|MLCO|202608|BE|ODD|5000|MXXNN|1158|7830633.04|35941|0|3228|32713|0|0|0|35941|0|0|0|0|0.046835|0.000215|0.042916|0.000197|0.009357|0.000043|0.038378|0.000176|-0.046797|-0.000215|217.821111|0.411472|0.050577|0.000232|0.122917|34820|0.186369|74.773894|965|78.549223|156|0.025016|104.589744||||||35941|0||||
T|MLCO|202608|BE|ODD|5000|MXXNY|13|92457.07|427|0|0|427|0|0|197|195|35|0|0|0|0.372693|0.001721|0.563513|0.002602|1.012201|0.004673|1.770187|0.008173|2.392904|0.011048|216.590129|0.330281|0.254637|0.001176|0.770971|193|0.1|232.809782|199|9.952372|35|0.09|13.523798||||||427|0||||
T|MLCO|202608|BE|ROUND|10000|LNNNN|16|312618|1600|100|200|1200|0|200|0|300|500|200|200|0|-0.037857|-0.000193|-0.131429|-0.000671|0.202857|0.001035|-0.247143|-0.001261|-1.922143|-0.009808|195.976071||||||||||||||||||||14|818|600|9007.93842
T|MLCO|202608|BE|ROUND|10000|LNYNN|2|39880|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000075|-0.01|-0.00005|-0.145|-0.000727|-0.24|-0.001204|-0.47|-0.002357|199.39|0.23|-0.015|-0.000075|-0.065217|200|0.1225|39.93|0||0||||||||200|0|2|4|0|39.93
T|MLCO|202608|BE|ROUND|10000|LYNNN|1|19936|100|0|0|100|0|0|0|100|0|0|0|0|0.19|0.000954|0.19|0.000954|0.19|0.000954|-0.85|-0.004267|-3.08|-0.015462|199.195|0.33|0.19|0.000954|0.575758|100|0.07|27|0||0||||||||100|0||||
T|MLCO|202608|BE|ROUND|10000|MXXNN|50|974961|5000|0|500|4500|0|0|0|5000|0|0|0|0|0.077512|0.000398|0.074512|0.000382|-0.1201|-0.000616|0.109112|0.00056|0.251912|0.001292|194.9347|0.4094|0.087912|0.000451|0.214733|4800|0.167442|71.078125|200|74|0||||||||5000|0||||
T|MLCO|202608|BE|ROUND|10000|MXXNY|1|19863|100|0|0|100|0|0|100|0|0|0|0|0|0.37|0.001862|0.57|0.002868|0.46|0.002315|0.54|0.002717|0.61|0.00307|198.725|0.19|0.25|0.001258|1.315789|0|||0||100|0.03|6.395909||||||100|0||||
T|MLCO|202608|BE|ROUND|20000|LNNNN|487|13210177.22|59745|4930|1662|49031|550|4611|4647|12356|11630|6380|8240|2279|-0.099684|-0.00045|-0.039934|-0.00018|0.115929|0.000524|0.018475|0.000083|-0.434832|-0.001965|221.322225||||||||||||||||||||418|30901|16791|82075.781671
T|MLCO|202608|BE|ROUND|20000|LNYNN|68|1944492.94|8936|0|0|8936|0|0|0|7645|600|348|343|0|0.042248|0.000194|0.062854|0.000289|0.162452|0.000747|0.261991|0.001204|0.220952|0.001015|217.602087|0.39247|0.050382|0.000232|0.128372|8936|0.171044|2674.46128|0||0||||||||8242|694|68|1246|453|2674.46128
T|MLCO|202608|BE|ROUND|20000|LYNNN|67|2012050.64|9249|734|950|7565|0|0|0|8515|0|0|0|0|0.172872|0.000799|0.151852|0.000702|-0.12427|-0.000575|-0.517031|-0.002391|-0.484627|-0.002241|216.233689|0.371272|0.19307|0.000893|0.520023|7155|0.108133|66.680224|1260|89.82619|100|0.15|111||||||7886|629||||
T|MLCO|202608|BE|ROUND|20000|LYNNY|5|152640|700|0|0|700|0|0|500|200|0|0|0|0|0.722857|0.003315|0.684286|0.003138|0.485714|0.002227|1.045714|0.004795|1.494286|0.006852|218.087857|0.552857|0.475714|0.002181|0.860465|300|0.09|5.240139|400|192.449591|0||||||||600|100||||
T|MLCO|202608|BE|ROUND|20000|MXXNN|1424|41431672.03|188774|0|15317|173457|0|0|0|188774|0|0|0|0|0.049632|0.000226|0.044282|0.000202|0.020431|0.000093|-0.014699|-0.000067|-0.153347|-0.000699|219.448692|0.414605|0.051732|0.000236|0.124774|182953|0.188289|74.110564|3670|79.559128|2151|0.09187|104.988842||||||171531|16695||||
T|MLCO|202608|BE|ROUND|20000|MXXNY|39|1227915.5|5585|0|0|5585|0|0|2977|2608|0|0|0|0|0.298743|0.001358|0.325284|0.001478|0.185069|0.000841|0.032741|0.000149|0.46284|0.002104|220.011983|0.358254|0.385123|0.00175|1.074998|1410|0.085851|8.002434|2544|13.803003|1631|0.120221|17.917637||||||5085|450||||
T|MLCO|202608|BE|ROUND|200000|LNNNN|98|40089686.02|179087|30462|7100|132206|1684|10166|6400|31566|40138|24601|23751|1000|-0.001788|-0.000008|0.084124|0.000374|0.234732|0.001042|0.375524|0.001668|0.640523|0.002845|225.170084||||||||||||||||||||79|74845|61729|66654.490897
T|MLCO|202608|BE|ROUND|200000|LNYNN|26|13982249.2|65240|6192|0|59048|0|0|0|41831|6556|7581|3080|0|0.080449|0.000379|0.041717|0.000196|0.059786|0.000281|0.043533|0.000205|-0.41658|-0.001961|212.440595|0.382274|0.11113|0.000523|0.290708|59048|0.135572|6303.657567|0||0||||||||7800|51248|26|35583|27006|6303.657567
T|MLCO|202608|BE|ROUND|200000|LYNNN|32|15123234|70800|12146|600|58054|0|0|0|56863|0|1791|0|0|0.046723|0.000218|0.034696|0.000162|-0.156835|-0.00073|0.023062|0.000107|0.339957|0.001583|214.775462|0.271366|0.187707|0.000874|0.69171|39982|0.078681|71.249637|6391|77.629948|12281|0.056377|1608.659067||||||8200|39256||||
T|MLCO|202608|BE|ROUND|200000|LYNNY|1|1090000|5000|0|0|5000|0|0|100|4900|0|0|0|0|0.2892|0.001326|0.1992|0.000913|0.3892|0.001784|1.3792|0.006323|2.8092|0.012879|218.125|0.25|0.7192|0.003297|2.8768|0|||0||5000|0.2346|48.237468||||||100|0||||
T|MLCO|202608|BE|ROUND|200000|MXXNN|218|104464742.2|463217|0|45599|417618|0|0|0|434115|22319|6783|0|0|0.134823|0.000598|0.135097|0.000599|-0.071184|-0.000316|-0.162785|-0.000722|-0.412612|-0.00183|225.512351|0.430676|0.267187|0.001185|0.620389|373207|0.157378|90.022245|31344|78.076825|58666|0.355727|3339.315805||||||63200|342739||||
T|MLCO|202608|BE|ROUND|200000|MXXNY|1|217000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.17|0.000783|0.17|0.000783|0.32|0.001474|-1.84|-0.008474|1.69|0.007783|217.145|0.29|0.29|0.001336|1|0|||1000|5.231358|0||||||||1000|0||||
T|MLCO|202608|BE|ROUND|50000|LNNNN|181|17202758.94|78326|8113|400|61583|1553|7736|3552|15647|14881|9672|6912|2030|-0.096352|-0.000438|-0.039354|-0.000179|0.038529|0.000175|-0.036999|-0.000168|-0.489333|-0.002223|220.136158||||||||||||||||||||155|36926|26325|61004.694659
T|MLCO|202608|BE|ROUND|50000|LNYNN|23|1847059.38|8227|0|261|7966|0|0|0|7138|827|0|0|262|0.005212|0.000023|0.034327|0.000153|0.14814|0.00066|1.187732|0.00529|3.116904|0.013882|224.527481|0.386124|0.038315|0.000171|0.09923|8227|0.173904|19144.772821|0||0||||||||5237|2990|23|1759|1378|19144.772821
T|MLCO|202608|BE|ROUND|50000|LYNNN|32|2823511.47|12890|0|907|11983|0|0|0|12890|0|0|0|0|0.189456|0.000865|0.20885|0.000954|0.666192|0.003042|0.439434|0.002006|1.441652|0.006583|219.008642|0.38012|0.198383|0.000906|0.521894|10975|0.108594|79.617494|1651|47.410055|264|0.077727|24||||||6539|6087||||
T|MLCO|202608|BE|ROUND|50000|LYNNY|3|255347|1250|0|0|1250|0|0|400|850|0|0|0|0|0.6192|0.00303|0.6348|0.003106|0.5936|0.002905|0.1464|0.000716|-0.786|-0.003846|204.3724|0.5256|0.54|0.002642|1.027397|100|0.06|4.329805|650|11.087873|500|0.03|19.717481||||||550|300||||
T|MLCO|202608|BE|ROUND|50000|MXXNN|548|50095331.95|229226|0|22274|206952|0|0|0|229226|0|0|0|0|0.060307|0.000276|0.061847|0.000283|0.050439|0.000231|0.099919|0.000457|0.086401|0.000395|218.504899|0.429524|0.064964|0.000297|0.151247|219230|0.191503|76.880112|7989|78.948679|2007|0.099656|70.657698||||||123859|104212||||
T|MLCO|202608|BE|ROUND|50000|MXXNY|54|3925494.83|18213|0|0|18213|0|0|9227|8986|0|0|0|0|0.368571|0.001709|0.376677|0.001746|0.218968|0.001015|0.308639|0.001431|0.759859|0.003523|215.69825|0.340239|0.398361|0.001847|1.170825|2656|0.212383|91.680588|6645|11.622339|8912|0.122685|11.483356||||||9473|3945||||
T|MLCO|202608|BEAM|ODD|0|LNNNN|12|857.88|30|0|0|30|0|0|0|1|2|0|8|19|-0.013333|-0.000466|-0.016|-0.000559|0.001|0.000035|0.083|0.002901|0.214333|0.00749|28.615167||||||||||||||||||||12|27|8|1282558.451703
T|MLCO|202608|BEAM|ODD|0|LNYNN|3|359.36|13|0|0|13|0|0|0|8|5|0|0|0|0.011538|0.000417|0.015385|0.000556|0.003846|0.000139|0.009231|0.000334|0.046923|0.001697|27.645769|0.053077|0.003846|0.000139|0.072464|13|0.024615|835.076923|0||0||||||||13|0|3|0|0|835.076923
T|MLCO|202608|BEAM|ODD|0|MXXNN|70|6390.98|225|0|10|215|0|0|0|225|0|0|0|0|0.007071|0.000249|0.006627|0.000233|-0.010662|-0.000376|-0.008173|-0.000288|-0.031729|-0.001117|28.394489|0.062133|0.006671|0.000235|0.107368|220|0.028361|76.668182|5|94|0||||||||225|0||||
T|MLCO|202608|BEAM|ODD|1000|LNNNN|5|7894.72|292|0|0|242|0|0|0|0|40|0|202|0|0.072231|0.002655|-0.088678|-0.003259|-0.098017|-0.003603|0.053967|0.001984|0.123388|0.004535|27.20686||||||||||||||||||||4|242|160|89199.7332
T|MLCO|202608|BEAM|ODD|1000|LNYNN|2|2938.2|100|0|0|100|0|0|0|40|60|0|0|0|0.024|0.000817|0.018|0.000613|0.018|0.000613|0.154|0.005242|0.422|0.014364|29.378|0.072|0.012|0.000408|0.166667|100|0.03|3836.6|0||0||||||||100|0|2|60|0|3836.6
T|MLCO|202608|BEAM|ODD|1000|LYNNN|2|2799.54|102|0|52|50|0|0|0|102|0|0|0|0|0.021922|0.0008|0.021922|0.0008|0.021922|0.0008|0.095451|0.003482|-0.024157|-0.000881|27.411569|0.069804|0.021922|0.0008|0.314045|102|0.023941|64.333333|0||0||||||||102|0||||
T|MLCO|202608|BEAM|ODD|1000|MXXNN|20|33111.93|1136|0|50|1086|0|0|0|1136|0|0|0|0|0.038057|0.001307|0.041578|0.001428|0.038682|0.001329|0.015601|0.000536|-0.024452|-0.00084|29.108556|0.111602|0.04532|0.001557|0.406081|1061|0.035484|70.385485|75|62|0||||||||1136|0||||
T|MLCO|202608|BEAM|ODD|250|LNNNN|19|8627.2|299|30|0|232|0|0|0|60|69|37|56|10|-0.012759|-0.000446|-0.022328|-0.000781|-0.011638|-0.000407|-0.005862|-0.000205|-0.046724|-0.001634|28.598987||||||||||||||||||||16|134|77|65882.743749
T|MLCO|202608|BEAM|ODD|250|LNYNN|7|3189.3|113|0|0|113|0|0|0|103|0|10|0|0|0.01208|0.000428|0.011195|0.000396|0.023142|0.00082|0.155885|0.005521|0.098009|0.003471|28.235398|0.097699|0.01208|0.000428|0.123641|113|0.04281|1950.247788|0||0||||||||113|0|7|10|10|1950.247788
T|MLCO|202608|BEAM|ODD|250|LYNNN|3|1466.55|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.14|0.004767|0.231|0.007865|0.203|0.006912|29.369|0.076|0|0|0|50|0.038|90.7|0||0||||||||50|0||||
T|MLCO|202608|BEAM|ODD|250|MXXNN|52|31941.09|1119|0|60|1059|0|0|0|1119|0|0|0|0|0.012729|0.000446|0.013533|0.000474|0.010003|0.00035|0.002166|0.000076|0.025776|0.000903|28.544231|0.062904|0.012729|0.000446|0.202347|1031|0.027229|70.501455|88|78.5|0||||||||1119|0||||
T|MLCO|202608|BEAM|ROUND|1000|LNNNN|13|38503.92|1387|100|0|1287|0|0|0|420|307|100|332|128|-0.01972|-0.000712|-0.00338|-0.000122|-0.018361|-0.000663|0.018578|0.00067|-0.130668|-0.004716|27.707976||||||||||||||||||||12|550|509|84637.912617
T|MLCO|202608|BEAM|ROUND|1000|LNYNN|5|14137|500|0|0|500|0|0|0|400|0|0|100|0|0.0124|0.000438|0.0064|0.000226|-0.0056|-0.000198|0.0564|0.001994|0.1144|0.004045|28.279|0.074|0.0184|0.000651|0.248649|500|0.0278|12852.548|0||0||||||||500|0|5|100|100|12852.548
T|MLCO|202608|BEAM|ROUND|1000|LYNNN|2|5806.1|210|0|0|210|0|0|0|210|0|0|0|0|0.0418|0.001513|-0.036771|-0.001331|-0.04201|-0.00152|-0.141533|-0.005122|-0.506295|-0.018321|27.634286|0.05619|0.0418|0.001513|0.743898|210|0.007195|102.404762|0||0||||||||200|10||||
T|MLCO|202608|BEAM|ROUND|1000|MXXNN|19|58753.21|2021|0|109|1912|0|0|0|2021|0|0|0|0|0.007763|0.000267|0.008257|0.000284|0.005526|0.00019|0.019638|0.000675|0.060796|0.002091|29.074619|0.059777|0.007763|0.000267|0.129858|1901|0.027649|67.688585|120|43|0||||||||2001|20||||
T|MLCO|202608|BEAM|ROUND|10000|LNNNN|22|326061|12050|2600|0|7950|0|700|0|500|1200|600|1200|3750|0.005014|0.000186|0.001533|0.000057|0.008382|0.00031|0.01523|0.000564|0.045913|0.001699|27.024591||||||||||||||||||||15|4531|3254|418240.811107
T|MLCO|202608|BEAM|ROUND|10000|LNYNN|9|122765|4650|0|0|4650|0|0|0|3060|700|600|290|0|0.020237|0.000767|0.005054|0.000191|0.032151|0.001218|0.016452|0.000623|0.086516|0.003278|26.396613|0.097312|0.018387|0.000697|0.18895|4650|0.039462|6190.757419|0||0||||||||2650|2000|9|1554|854|6190.757419
T|MLCO|202608|BEAM|ROUND|10000|LYNNN|4|58498|2200|0|0|2200|0|0|0|1719|0|1|480|0|0.014382|0.000541|0.014382|0.000541|0.015482|0.000583|-0.006236|-0.000235|-0.017859|-0.000672|26.576818|0.036364|0.014045|0.000528|0.38625|1100|0.022318|58.672727|1100|22014.469091|0||||||||1300|900||||
T|MLCO|202608|BEAM|ROUND|10000|MXXNN|18|287872.4|10380|0|465|9915|0|0|0|10380|0|0|0|0|0.01731|0.000624|0.015768|0.000568|0.015922|0.000574|-0.011958|-0.000431|-0.009106|-0.000328|27.748651|0.131715|0.017791|0.000641|0.135075|9980|0.059245|89.612325|400|50|0||||||||5500|4880||||
T|MLCO|202608|BEAM|ROUND|20000|LNNNN|8|222860|8400|2700|0|5700|0|0|0|1700|0|1000|3000|0|0.063333|0.002418|0.05614|0.002144|0.007544|0.000288|-0.03193|-0.001219|-0.222982|-0.008515|26.187895||||||||||||||||||||5|1016|1000|22182.850081
T|MLCO|202608|BEAM|ROUND|20000|LNYNN|5|163365.8|6180|0|0|6180|0|0|0|2940|1185|55|2000|0|0.008487|0.000321|0.009717|0.000367|0.00293|0.000111|0.04146|0.001568|0.09812|0.003711|26.442476|0.127799|0.027071|0.001024|0.211826|6180|0.050364|29172.126537|0||0||||||||1300|4880|5|2395|2237|29172.126537
T|MLCO|202608|BEAM|ROUND|20000|LYNNN|1|24073.87|799|0|0|799|0|0|0|799|0|0|0|0|0.00741|0.000246|0.00741|0.000246|0.01741|0.000578|0.018649|0.00062|0.41741|0.013867|30.1|0.06|0.00741|0.000246|0.123492|799|0.026295|69.743429|0||0||||||||300|499||||
T|MLCO|202608|BEAM|ROUND|20000|MXXNN|24|712097.22|25568|0|2918|22650|0|0|0|25568|0|0|0|0|0.046842|0.001683|0.051731|0.001859|0.00863|0.00031|0.018649|0.00067|0.002616|0.000094|27.828103|0.137572|0.062565|0.002248|0.454777|21367|0.045003|76.827491|4032|102.49876|169|0.015917|107.751479||||||7400|17999||||
T|MLCO|202608|BEAM|ROUND|200000|LNNNN|1|637200|23600|0|0|23600|0|0|0|17066|0|0|6534|0|-0.086951|-0.003216|-0.085103|-0.003148|-0.064008|-0.002368|-0.061239|-0.002265|0.053843|0.001992|27.035||||||||||||||||||||1|23600|23600|36063.262712
T|MLCO|202608|BEAM|ROUND|200000|MXXNN|1|300000|10000|0|0|10000|0|0|0|1479|0|400|8121|0|-0.001504|-0.00005|-0.006041|-0.000202|0.002769|0.000092|0.048253|0.001611|0.124922|0.00417|29.96|0.08|0.136148|0.004544|1.70185|0|||1479|72|8521|0.032947|45743.116418||||||400|1079||||
T|MLCO|202608|BEAM|ROUND|5000|LNNNN|21|164796.9|6071|918|0|4903|0|0|0|905|1011|494|1375|1118|-0.027883|-0.001027|-0.037216|-0.001371|-0.011974|-0.000441|-0.002184|-0.00008|0.025595|0.000943|27.148262||||||||||||||||||||17|3075|2118|193189.605348
T|MLCO|202608|BEAM|ROUND|5000|LNYNN|2|17491.9|660|0|0|660|0|0|0|310|1|1|348|0|0.010318|0.000389|0.010303|0.000389|0.02447|0.000923|0.068106|0.00257|0.085788|0.003237|26.50553|0.054697|0.005303|0.0002|0.096953|660|0.024697|30063.148485|0||0||||||||510|150|2|4|4|30063.148485
T|MLCO|202608|BEAM|ROUND|5000|LYNNN|3|19040|700|0|31|669|0|0|0|700|0|0|0|0|0.073029|0.002682|0.073029|0.002682|-0.056971|-0.002092|0.000171|0.000006|-0.322686|-0.011849|27.232857|0.122857|0.073029|0.002682|0.594419|700|0.024914|61.142857|0||0||||||||700|0||||
T|MLCO|202608|BEAM|ROUND|5000|MXXNN|26|183676.81|6389|0|183|6206|0|0|0|6389|0|0|0|0|-0.006719|-0.000234|-0.005151|-0.000179|0.002932|0.000102|-0.003911|-0.000136|-0.040551|-0.00141|28.752579|0.080269|0.006431|0.000224|0.080124|5904|0.039952|76.278455|485|78.103093|0||||||||5489|900||||
T|MLCO|202608|BEAM|ROUND|50000|LNNNN|5|463207.74|15701|0|0|15701|0|0|0|0|1701|2000|12000|0|-0.007512|-0.000254|-0.030952|-0.001048|-0.113565|-0.003845|0.086169|0.002917|0.156468|0.005297|29.539182||||||||||||||||||||5|5026|4926|49195.267075
T|MLCO|202608|BEAM|ROUND|50000|LNYNN|3|154887|5900|0|0|5900|0|0|0|871|3029|0|2000|0|0.009792|0.000373|-0.024107|-0.000918|0.035593|0.001356|0.026949|0.001027|-0.071525|-0.002725|26.247373|0.156441|0.022034|0.000839|0.140845|5900|0.067203|13575.864237|0||0||||||||900|5000|3|2687|2242|13575.864237
T|MLCO|202608|BEAM|ROUND|50000|MXXNN|14|1316599.3|47870|0|1700|46170|0|0|0|47870|0|0|0|0|0.07549|0.002752|0.06921|0.002523|0.045638|0.001664|0.115448|0.004208|-0.008122|-0.000296|27.432403|0.151299|0.083248|0.003035|0.550224|46770|0.034826|85.124332|1100|148|0||||||||6300|41570||||
T|MLCO|202608|BEAT|ODD|0|LNNNN|16|383.88|699|211|0|488|0|0|0|9|0|175|40|264|-0.002353|-0.004183|-0.002766|-0.004916|-0.002575|-0.004576|-0.001488|-0.002644|-0.002066|-0.003672|0.562615||||||||||||||||||||13|275|173|814688.315068
T|MLCO|202608|BEAT|ODD|0|LNYNN|4|108.39|200|50|0|150|0|0|0|100|0|0|0|50|0.004733|0.008978|0.004733|0.008978|0.004733|0.008978|0.004733|0.008978|0.012533|0.023773|0.5272|0.007533|0.0048|0.009105|0.637168|150|0.001367|414213.666667|0||0||||||||150|0|3|50|0|414213.666667
T|MLCO|202608|BEAT|ODD|0|MXXNN|5|68.21|139|0|0|139|0|0|0|139|0|0|0|0|0.001065|0.002177|0.001065|0.002177|0.001356|0.002771|0.001392|0.002844|-0.00164|-0.00335|0.489397|0.005865|0.001821|0.003721|0.310438|89|0.003158|66.280899|50|22|0||||||||139|0||||
T|MLCO|202608|BEAT|ROUND|0|LNNNN|23|1682.05|3425|1050|0|2375|0|0|0|450|300|100|475|1050|-0.000538|-0.001088|-0.000639|-0.001292|0.000133|0.000268|0.000423|0.000856|0.000046|0.000094|0.494396||||||||||||||||||||16|900|775|1938909.015211
T|MLCO|202608|BEAT|ROUND|0|LNYNN|8|465.26|950|550|0|400|0|0|0|200|0|0|0|200|0.00245|0.004927|0.002475|0.004977|0.002475|0.004977|0.002475|0.004977|0.000925|0.00186|0.49725|0.00535|0.001|0.002011|0.186916|400|0.002175|674246|0||0||||||||400|0|4|368|1|674246
T|MLCO|202608|BEAT|ROUND|0|LYNNN|5|251.09|500|0|0|500|0|0|0|500|0|0|0|0|0.00126|0.002513|0.00126|0.002513|-0.00044|-0.000878|-0.00044|-0.000878|-0.00068|-0.001356|0.50139|0.00158|0.00126|0.002513|0.797468|200|0.0004|58|300|41.333333|0||||||||500|0||||
T|MLCO|202608|BEAT|ROUND|0|MXXNN|9|1179.92|2253|0|508|1745|0|0|0|2253|0|0|0|0|0.001827|0.003499|0.001836|0.003516|0.001836|0.003516|0.002829|0.00542|0.004382|0.008394|0.522028|0.006137|0.001836|0.003516|0.299113|2253|0.002151|70.102974|0||0||||||||1360|893||||
T|MLCO|202608|BEAT|ROUND|1000|LNNNN|1|1225|2500|0|0|2500|0|0|0|0|0|0|119|2381|0.000315|0.000641|0.000296|0.000602|0.001179|0.002399|0.001279|0.002602|0.002954|0.006008|0.49165||||||||||||||||||||1|2500|2500|473147.13611
T|MLCO|202608|BEAT|ROUND|1000|LNYNN|1|1751.4|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.002437|0.004844|0.002811|0.005589|0.005111|0.010161|0.005111|0.010161|0.005111|0.010161|0.50305|0.0059|0.005111|0.010161|0.866324|3500|0.000394|157.560571|0||0||||||||200|3300|1|1014|1014|157.560571
T|MLCO|202608|BEAT|ROUND|1000|MXXNN|9|19571.38|38645|0|11000|27645|0|0|0|38645|0|0|0|0|0.002417|0.004764|0.002417|0.004764|0.0022|0.004335|0.001783|0.003514|0.000794|0.001564|0.507439|0.002891|0.002542|0.00501|0.879274|15350|0.000908|63.42671|19300|72.680622|3995|0.0018|107||||||15400|19250||||
T|MLCO|202608|BEAT|ROUND|250|LNNNN|1|383.2|800|0|0|128|0|0|0|0|0|0|128|0|-0.0039|-0.008111|-0.0039|-0.008111|-0.0039|-0.008111|-0.0059|-0.01227|-0.0078|-0.016221|0.48085||||||||||||||||||||1|128|128|38740
T|MLCO|202608|BEAT|ROUND|250|MXXNN|14|8312.31|16570|0|7900|8670|0|0|0|16570|0|0|0|0|0.000309|0.000616|-0.000251|-0.000501|-0.000313|-0.000625|0.000113|0.000226|0.0017|0.003391|0.501437|0.003699|0.000309|0.000616|0.083524|13730|0.002046|86.482156|2840|95.28169|0||||||||5000|11570||||
T|MLCO|202608|BEAT|ROUND|5000|LYNNN|3|17997.5|35995|15695|0|20300|0|0|0|20300|0|0|0|0|0.00102|0.002031|-0.002281|-0.004542|-0.002527|-0.005033|-0.007144|-0.014227|-0.009151|-0.018225|0.502127|0.004254|0.004254|0.008472|1|0|||20300|99.587143|0||||||||20300|0||||
T|MLCO|202608|BEAT|ROUND|5000|MXXNN|2|16790.65|29500|0|0|29500|0|0|0|29500|0|0|0|0|0.007407|0.013061|0.007156|0.012618|0.006679|0.011776|0.00687|0.012114|-0.003589|-0.006328|0.567155|0.004039|0.011901|0.020984|2.946509|1900|0.000705|30.421053|7784|30.496403|19816|0.00592|64.093611||||||1100|8584||||
T|MLCO|202608|BEDY|ODD|0|MXXNN|8|421.77|14|0|3|11|0|0|0|14|0|0|0|0|0.008529|0.000283|0.008529|0.000283|0.017814|0.000592|0.015671|0.00052|-0.004329|-0.000144|30.116429|0.021429|0.008529|0.000283|0.398|12|0.007525|95.583333|2|74|0||||||||14|0||||
T|MLCO|202608|BEDY|ODD|1000|LNNNN|1|1049.3|35|0|0|35|0|0|0|0|0|0|0|35|0|0|0|0|-0.01|-0.000333|0.01|0.000333|-0.01|-0.000333|29.995||||||||||||||||||||1|0|0|1122817.410061
T|MLCO|202608|BEDY|ODD|1000|LNYNN|1|1508|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000663|0.02|0.000663|0.02|0.000663|0.02|0.000663|0.04|0.001326|30.16|0.12|0|0|0|50|0.06|56|0||0||||||||50|0|1|0|0|56
T|MLCO|202608|BEDY|ODD|1000|MXXNN|4|6373.9|212|0|0|212|0|0|0|212|0|0|0|0|0.012613|0.00042|0.012613|0.00042|0.009547|0.000318|0.019123|0.000636|0.028557|0.00095|30.050448|0.030236|0.012613|0.00042|0.417161|212|0.008811|112.273585|0||0||||||||212|0||||
T|MLCO|202608|BEDY|ODD|250|LNNNN|2|1500.7|50|0|0|50|0|0|0|0|0|0|0|50|0.022|0.000733|0.026|0.000866|0.026|0.000866|0.02|0.000666|0.032|0.001066|30.029||||||||||||||||||||2|20|20|6356964.046982
T|MLCO|202608|BEDY|ODD|250|MXXNN|6|2957.26|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000332|0.01|0.000332|0.016122|0.000535|0.018163|0.000602|0.017245|0.000572|30.15398|0.044286|0.01|0.000332|0.225806|78|0.021538|60.282051|20|137|0||||||||98|0||||
T|MLCO|202608|BEDY|ROUND|1000|LNYNN|1|3013|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001661|0.05|0.001661|0.05|0.001661|0.04|0.001329|0.06|0.001993|30.105|0.07|0.05|0.001661|0.714286|100|0.01|100|0||0||||||||100|0|1|0|0|100
T|MLCO|202608|BEDY|ROUND|1000|MXXNN|3|9944.9|330|0|0|330|0|0|0|330|0|0|0|0|0.008903|0.000295|0.005873|0.000195|0.008903|0.000295|0.008903|0.000295|-0.002006|-0.000067|30.14803|0.03|0.008903|0.000295|0.296768|330|0.010548|89.69697|0||0||||||||330|0||||
T|MLCO|202608|BEDY|ROUND|10000|MXXNN|1|11948|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00067|29.865|0.01|0|0|0|400|0.005|62|0||0||||||||400|0||||
T|MLCO|202608|BEDY|ROUND|20000|MXXNN|14|451819.11|14993|0|2300|12693|0|0|0|14993|0|0|0|0|0.002094|0.00007|0.002094|0.00007|0.000427|0.000014|0.001494|0.00005|0.003495|0.000116|30.115743|0.039188|0.002094|0.00007|0.053442|14693|0.018926|87.632682|300|42|0||||||||14193|800||||
T|MLCO|202608|BEDY|ROUND|200000|LNNNN|1|298000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0268|0.000899|0.0268|0.000899|0.0268|0.000899|0.026|0.000872|0.0024|0.00008|29.815||||||||||||||||||||1|810|800|773805.057693
T|MLCO|202608|BEDY|ROUND|5000|MXXNN|2|12994.52|430|0|264|166|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0.00386|0.000128|0.00386|0.000128|30.202884|0.03386|0|0|0|430|0.01693|87.125581|0||0||||||||430|0||||
T|MLCO|202608|BEDY|ROUND|50000|LYNNN|1|91203|3010|0|0|3010|0|0|0|0|2877|0|133|0|-0.008674|-0.000286|-0.008674|-0.000286|-0.008674|-0.000286|-0.008674|-0.000286|0.021326|0.000704|30.29|0.02|0.02|0.00066|1|0|||3010|8944.25515|0||||||||1100|1910||||
T|MLCO|202608|BEDY|ROUND|50000|MXXNN|9|837176.94|27763|0|0|27763|0|0|0|25653|2110|0|0|0|0.007808|0.000259|0.007088|0.000235|0.006356|0.000211|0.00428|0.000142|0.011165|0.00037|30.141044|0.026736|0.009464|0.000314|0.353985|26652|0.008996|217.78193|1111|4764.637264|0||||||||13400|14363||||
T|MLCO|202608|BEEM|ODD|0|LYNNN|1|34.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.004265|0.0074|0.004265|0.0074|0.004265|0.0074|0.004265|0.0074|0.004265|1.735|0.01|0.0074|0.004265|0.74|20|0.0013|68|0||0||||||||20|0||||
T|MLCO|202608|BEEM|ROUND|0|LNNNN|1|207.2|148|0|0|148|0|0|0|0|148|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.03|0.021505|0.07|0.050179|1.395||||||||||||||||||||1|148|0|1280.57955
T|MLCO|202608|BEEM|ROUND|0|MXXNN|2|405.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00304|0.001868|0.00304|0.001868|0.00304|0.001868|0.00304|0.001868|-0.01696|-0.010424|1.627|0.01|0.00304|0.001868|0.304|250|0.00348|39|0||0||||||||250|0||||
T|MLCO|202608|BEEM|ROUND|1000|LNNNN|1|2188.8|1920|0|0|1920|0|0|0|0|0|0|6|1914|0.008958|0.007893|0.008958|0.007893|0.008958|0.007893|0.008958|0.007893|0.008958|0.007893|1.135||||||||||||||||||||1|1920|1901|2586683.54375
T|MLCO|202608|BEEM|ROUND|1000|LYNNN|1|3507|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.006667|0.00398|0.006667|0.00398|0.006667|0.00398|0.026667|0.01592|0.046667|0.027861|1.675|0.01|0.006667|0.00398|0.666667|700|0.005|17.714286|1400|19.214286|0||||||||2100|0||||
T|MLCO|202608|BEEM|ROUND|1000|MXXNN|4|10097.46|6726|0|2000|4726|0|0|0|6726|0|0|0|0|0.005796|0.003848|0.005796|0.003848|0.005796|0.003848|-0.000151|-0.0001|0.008175|0.005427|1.506258|0.01|0.005796|0.003848|0.579631|6726|0.002102|114.899494|0||0||||||||6726|0||||
T|MLCO|202608|BEEM|ROUND|250|LNNNN|1|516|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|1.715||||||||||||||||||||1|300|0|213003.077001
T|MLCO|202608|BEEM|ROUND|250|MXXNN|2|580|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.013793|-0.01|-0.006897|0.02|0.013793|1.45|0.01|0|0|0|400|0.005|63|0||0||||||||400|0||||
T|MLCO|202608|BEEP|ODD|0|MXXNN|4|166.16|60|0|0|60|0|0|0|60|0|0|0|0|0.005333|0.001908|0.005333|0.001908|0.005333|0.001908|0.005|0.001789|-0.061667|-0.022066|2.794667|0.061333|0.005333|0.001908|0.086957|57|0.029474|119.333333|3|106.666667|0||||||||60|0||||
T|MLCO|202608|BEEP|ROUND|0|MXXNN|1|207|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009828|2.035|0.07|0|0|0|100|0.035|127|0||0||||||||100|0||||
T|MLCO|202608|BEEP|ROUND|1000|LNYNN|1|3020|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.04|-0.013223|-0.06|-0.019835|-0.09|-0.029752|-0.07|-0.02314|-0.05|-0.016529|3.025|0.03|0.01|0.003306|0.333333|1000|0.01|56705|0||0||||||||1000|0|1|0|0|56705
T|MLCO|202608|BEEP|ROUND|1000|MXXNN|3|8698.97|3128|0|0|3128|0|0|0|3128|0|0|0|0|0.035511|0.012513|0.035511|0.012513|0.03711|0.013077|0.003647|0.001285|0.053769|0.018947|2.837845|0.113689|0.035511|0.012513|0.312354|2731|0.044771|119.286342|397|74|0||||||||700|2428||||
T|MLCO|202608|BEEP|ROUND|10000|MXXNN|1|17920|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.003899|0.01|0.003899|0.01|0.003899|0.01|0.003899|0.01|0.003899|2.565|0.01|0.01|0.003899|1|0|||7000|134.7|0||||||||200|6800||||
T|MLCO|202608|BEEP|ROUND|250|MXXNN|3|2667|900|0|0|900|0|0|0|900|0|0|0|0|0.012667|0.004234|0.012667|0.004234|0.019333|0.006462|0.016|0.005348|0.012667|0.004234|2.991667|0.056667|0.012667|0.004234|0.223529|900|0.022|68|0||0||||||||500|400||||
T|MLCO|202608|BEEP|ROUND|5000|LNNNN|1|6120|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.04|0.013115|0.04|0.013115|0.01|0.003279|0.01|0.003279|-0.03|-0.009836|3.05||||||||||||||||||||1|0|0|4280289
T|MLCO|202608|BEG|ODD|1000|LNNNN|1|1559.25|35|0|0|35|0|0|0|0|35|0|0|0|-0.032286|-0.000728|-0.022571|-0.000509|0.11|0.002482|0.898571|0.020275|1.42|0.03204|44.32||||||||||||||||||||1|35|35|3688.649297
T|MLCO|202608|BEG|ODD|250|MXXNN|1|597.44|16|0|0|16|0|0|0|16|0|0|0|0|0.1872|0.005034|0.1872|0.005034|0.2672|0.007186|0.8572|0.023052|1.7772|0.047793|37.185|0.31|0.1872|0.005034|0.603871|16|0.0614|62|0||0||||||||16|0||||
T|MLCO|202608|BEG|ROUND|1000|LYNNN|1|4252|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.16|-0.003753|-0.71|-0.016653|-0.54|-0.012666|-1.22|-0.028615|42.635|0.23|0|0|0|100|0.115|153|0||0||||||||100|0||||
T|MLCO|202608|BEG|ROUND|1000|MXXNN|1|4194|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000237|-0.69|-0.01638|0.5|0.011869|0.8|0.018991|42.125|0.37|0|0|0|100|0.185|87|0||0||||||||100|0||||
T|MLCO|202608|BEG|ROUND|10000|MXXNN|2|30135|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.000333|0.255|0.008479|-0.015|-0.000499|-0.07|-0.002328|30.075|0.12|0|0|0|1000|0.06|70|0||0||||||||1000|0||||
T|MLCO|202608|BEG|ROUND|20000|LNNNN|1|20205|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BEG|ROUND|20000|MXXNN|11|342093.6|10265|0|0|10265|0|0|0|10265|0|0|0|0|0.081576|0.002456|0.037616|0.001132|0.035838|0.001079|0.050012|0.001505|0.385112|0.011593|33.219805|0.21282|0.081576|0.002456|0.383309|10265|0.065622|96.129566|0||0||||||||5500|4765||||
T|MLCO|202608|BEG|ROUND|200000|MXXNN|2|476560|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.076979|0.002585|0.066206|0.002224|0.111206|0.003735|0.066206|0.002224|0.396206|0.013307|29.775|0.14|0.141206|0.004742|1.008616|4476|0.05479|69.944147|7624|53.813353|3900|0.065356|82.571795||||||1800|10300||||
T|MLCO|202608|BEG|ROUND|5000|LNNNN|1|7400|200|0|0|200|0|0|0|0|0|200|0|0|0.04|0.001086|-0.27|-0.007332|-0.1|-0.002716|-0.61|-0.016565|-0.37|-0.010048|36.825||||||||||||||||||||1|0|0|23125.158579
T|MLCO|202608|BEG|ROUND|5000|LNYNN|2|16676|400|0|0|400|0|0|0|400|0|0|0|0|0.0525|0.00126|0.0225|0.00054|0.2325|0.005581|0.1025|0.00246|-0.3725|-0.008941|41.66|0.21|0.0375|0.0009|0.178571|400|0.08625|141.5|0||0||||||||400|0|2|0|0|141.5
T|MLCO|202608|BEG|ROUND|5000|MXXNN|5|35324.8|1042|0|0|1042|0|0|0|1042|0|0|0|0|-0.01929|-0.00057|0.021017|0.000621|0.256699|0.007585|0.388177|0.011469|-0.149827|-0.004427|33.844789|0.263858|-0.01929|-0.00057|-0.073107|1042|0.141574|98.903071|0||0||||||||1042|0||||
T|MLCO|202608|BEG|ROUND|5000|MXXNY|1|8398|200|0|0|200|0|0|0|200|0|0|0|0|0.1501|0.00356|0.1901|0.004508|0.1501|0.00356|0.3101|0.007354|0.2201|0.00522|42.165|0.35|0.2501|0.005931|0.714571|200|0.04995|18.54687|0||0||||||||200|0||||
T|MLCO|202608|BEG|ROUND|50000|LNNNN|2|321960|8000|5287|0|2713|0|0|0|0|0|2713|0|0|-0.08|-0.001982|-0.12|-0.002974|-0.02|-0.000496|-0.05|-0.001239|0.21|0.005204|40.355||||||||||||||||||||1|2713|2713|28045.270428
T|MLCO|202608|BEG|ROUND|50000|MXXNN|11|764420.23|22430|0|0|22430|0|0|0|22430|0|0|0|0|0.12983|0.003813|0.13596|0.003993|0.143136|0.004204|0.141727|0.004163|0.562413|0.016519|34.046487|0.192379|0.130978|0.003847|0.68083|17865|0.039481|91.85424|3950|81.21519|615|0.027154|26.113821||||||8400|13415||||
T|MLCO|202608|BEKE|ODD|0|LNNNN|1|84.55|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000591|0.01|0.000591|0.01|0.000591|0.01|0.000591|-0.01|-0.000591|16.92||||||||||||||||||||1|5|5|55646.643861
T|MLCO|202608|BEKE|ODD|0|LYNNY|1|90.5|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|18.105|0.01|0.01|0.000552|1|0|||5|3.934413|0||||||||5|0||||
T|MLCO|202608|BEKE|ODD|0|MXXNN|15|1340.54|76|0|2|74|0|0|0|76|0|0|0|0|0.000111|0.000006|0.000111|0.000006|0.005374|0.000305|-0.066863|-0.00379|-0.119363|-0.006765|17.644013|0.020132|0.000637|0.000036|0.031634|75|0.009877|70.08|1|73|0||||||||76|0||||
T|MLCO|202608|BEKE|ODD|1000|MXXNN|4|4757.04|273|0|60|213|0|0|0|273|0|0|0|0|0.001626|0.000093|0.001626|0.000093|0.001626|0.000093|0.006828|0.000392|0.012835|0.000737|17.423059|0.01|0.001626|0.000093|0.162637|273|0.004187|88.443223|0||0||||||||273|0||||
T|MLCO|202608|BEKE|ODD|250|LNNNN|1|264.75|15|0|0|15|0|0|0|0|0|15|0|0|-0.003333|-0.000189|-0.003333|-0.000189|0.003333|0.000189|-0.07|-0.003967|-0.03|-0.0017|17.645||||||||||||||||||||1|15|15|19276.964849
T|MLCO|202608|BEKE|ODD|250|LYNNN|1|495.03|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.065|0.01|0|0|0|29|0.005|54|0||0||||||||29|0||||
T|MLCO|202608|BEKE|ODD|250|MXXNN|3|1521.66|87|0|0|87|0|0|0|87|0|0|0|0|0.003402|0.000195|0.003402|0.000195|0.003402|0.000195|0.00731|0.000418|0.00731|0.000418|17.488793|0.01|0.003402|0.000195|0.34023|87|0.003299|90.988506|0||0||||||||87|0||||
T|MLCO|202608|BEKE|ROUND|1000|LNNNN|7|18205|1000|200|0|600|100|0|0|200|100|0|200|0|-0.02|-0.001093|-0.001667|-0.000091|0.078333|0.004281|0.166667|0.009107|-0.113333|-0.006193|18.3||||||||||||||||||||4|500|400|73643.623339
T|MLCO|202608|BEKE|ROUND|1000|LNYNN|1|3680|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.02|-0.001087|-0.01|-0.000543|-0.14|-0.007609|-0.34|-0.018478|18.4|0.02|0|0|0|200|0.01|93.635|0||0||||||||200|0|1|111|109|93.635
T|MLCO|202608|BEKE|ROUND|1000|LYNNN|5|16331.6|920|0|120|800|0|0|0|920|0|0|0|0|0.014257|0.000803|0.014257|0.000803|-0.024874|-0.001401|-0.100961|-0.005685|-0.178787|-0.010068|17.757826|0.016522|0.029474|0.00166|1.783947|720|0.002822|55.666667|0||200|0.03995|16.5||||||820|0||||
T|MLCO|202608|BEKE|ROUND|1000|MXXNN|6|11626.5|650|0|100|550|0|0|0|650|0|0|0|0|0.002954|0.000165|0.018338|0.001025|0.021415|0.001197|0.053723|0.003004|0.162954|0.009112|17.883462|0.016154|0.002954|0.000165|0.182857|650|0.0066|73.461538|0||0||||||||650|0||||
T|MLCO|202608|BEKE|ROUND|10000|MXXNN|1|13640|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000586|0.01|0.000586|-0.01|-0.000586|0.01|0.000586|0.13|0.007622|17.055|0.01|0.01|0.000586|1|0|||800|126.125|0||||||||500|300||||
T|MLCO|202608|BEKE|ROUND|5000|LYNNN|1|7084|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.08|-0.004516|-0.04|-0.002258|0.1|0.005645|17.715|0.01|0|0|0|400|0.005|16|0||0||||||||400|0||||
T|MLCO|202608|BEKE|ROUND|5000|MXXNN|2|13946|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.0375|0.002151|0.025|0.001434|0.025|0.001434|17.43375|0.01|0|0|0|800|0.005|69.625|0||0||||||||800|0||||
T|MLCO|202608|BEKE|ROUND|50000|MXXNN|1|51270|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.01|0.000585|-0.02|-0.00117|0.04|0.00234|17.095|0.01|0|0|0|3000|0.005|89|0||0||||||||800|2200||||
T|MLCO|202608|BELFA|ODD|0|LNYNN|1|212.77|1|0|0|1|0|0|0|0|0|0|1|0|0.64|0.003009|0.64|0.003009|-1.36|-0.006395|0.02|0.000094|-0.51|-0.002398|212.67|2.36|0.2|0.00094|0.084746|1|1.08|136853|0||0||||||||1|0|1|1|1|136853
T|MLCO|202608|BELFA|ODD|0|MXXNN|1|215.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.51|-0.002379|-0.51|-0.002379|3.17|0.014785|1.25|0.00583|2.96|0.013806|214.405|2.47|-0.51|-0.002379|-0.206478|1|1.49|62|0||0||||||||1|0||||
T|MLCO|202608|BELFA|ODD|1000|LYNNN|2|2156.1|10|0|5|5|0|0|0|10|0|0|0|0|0.9299|0.004304|0.9299|0.004304|0.9299|0.004304|0.9299|0.004304|0.9299|0.004304|216.075|0.93|0.9299|0.004304|0.999892|5|0.0001|98|5|62|0||||||||10|0||||
T|MLCO|202608|BELFA|ODD|1000|MXXNN|6|17242.35|77|0|24|53|0|0|0|77|0|0|0|0|1.124519|0.005015|0.910234|0.004059|0.710883|0.00317|0.566078|0.002525|-0.030805|-0.000137|224.232532|2.738312|1.125169|0.005018|0.410899|77|0.806571|93.246753|0||0||||||||77|0||||
T|MLCO|202608|BELFA|ODD|10000|MXXNN|3|42307.36|179|0|0|179|0|0|0|179|0|0|0|0|0.188208|0.000796|0.188208|0.000796|-0.047211|-0.0002|0.566029|0.002393|0.449381|0.0019|236.578575|1.901397|0.435023|0.001839|0.228792|119|1.102861|75.07563|60|137|0||||||||179|0||||
T|MLCO|202608|BELFA|ODD|250|MXXNN|1|428.12|2|0|0|2|0|0|0|2|0|0|0|0|1.76|0.008169|1.76|0.008169|1.76|0.008169|1.77|0.008216|-3.78|-0.017545|215.44|2.76|1.76|0.008169|0.637681|2|0.5|63|0||0||||||||2|0||||
T|MLCO|202608|BELFA|ODD|5000|LNNNN|2|15815.44|68|0|0|68|0|0|0|40|0|0|0|28|-1.230588|-0.005297|-1.230588|-0.005297|-1.036471|-0.004461|0.904706|0.003894|0.406471|0.00175|232.322353||||||||||||||||||||2|0|0|1613830.600525
T|MLCO|202608|BELFA|ODD|5000|MXXNN|1|8435.34|41|0|0|41|0|0|0|41|0|0|0|0|-0.6|-0.002904|-0.6|-0.002904|-0.6|-0.002904|-0.94|-0.004549|1.24|0.006001|206.62|1.76|-0.6|-0.002904|-0.340909|41|1.18|84|0||0||||||||41|0||||
T|MLCO|202608|BELFA|ROUND|20000|LNNNN|1|20845|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.000288|-0.06|-0.000288|0.44|0.002111|0.45|0.002158|0.38|0.001823|208.48||||||||||||||||||||1|0|0|81
T|MLCO|202608|BELFA|ROUND|50000|MXXNN|1|78336|320|0|0|320|0|0|0|320|0|0|0|0|1.43|0.005859|1.43|0.005859|1.43|0.005859|1.43|0.005859|3.44|0.014093|244.085|1.43|1.43|0.005859|1|0|||320|66|0||||||||300|20||||
T|MLCO|202608|BELFB|ODD|0|MXXNN|2|495.96|2|0|0|2|0|0|0|2|0|0|0|0|0.838|0.003382|0.838|0.003382|0.588|0.002373|0.573|0.002312|0.273|0.001102|247.79|1.9|0.838|0.003382|0.441053|2|0.531|102.5|0||0||||||||2|0||||
T|MLCO|202608|BELFB|ODD|1000|LNNNN|2|4405|15|0|0|15|0|0|0|10|0|5|0|0|-10.82|-0.036212|-11.936667|-0.039949|-7.983333|-0.026718|-6.446667|-0.021575|-1.386667|-0.004641|298.8||||||||||||||||||||2|10|10|3679.292161
T|MLCO|202608|BELFB|ODD|1000|LNYNN|4|5055.86|18|4|0|14|0|0|0|14|0|0|0|0|0.311429|0.001123|0.307857|0.00111|0.307857|0.00111|0.311429|0.001123|0.167857|0.000605|277.344643|1.929286|0.311429|0.001123|0.161422|14|0.808929|44.071429|0||0||||||||14|0|3|9|9|44.071429
T|MLCO|202608|BELFB|ODD|1000|MXXNN|11|26584.92|94|0|0|94|0|0|0|94|0|0|0|0|0.297979|0.001055|0.297979|0.001055|0.24117|0.000854|0.50734|0.001796|0.481489|0.001705|282.47766|1.876383|0.297979|0.001055|0.158805|87|0.852701|85.425287|7|41|0||||||||94|0||||
T|MLCO|202608|BELFB|ODD|10000|MXXNN|9|133715.22|512|0|62|450|0|0|0|512|0|0|0|0|2.183496|0.008313|2.190332|0.008339|2.378066|0.009053|3.127129|0.011905|3.480879|0.013252|262.669004|3.80668|2.177441|0.00829|0.572005|512|0.814619|82.726563|0||0||||||||512|0||||
T|MLCO|202608|BELFB|ODD|20000|MXXNN|2|50124.25|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|-0.170983|-0.000593|0.015087|0.000052|0.372775|0.001293|288.411098|2.648902|0|0|0|173|1.324451|88.653179|0||0||||||||173|0||||
T|MLCO|202608|BELFB|ODD|250|MXXNN|14|7281.34|25|0|1|24|0|0|0|25|0|0|0|0|0.123496|0.000424|0.123496|0.000424|0.139496|0.000479|0.128296|0.000441|0.251496|0.000864|291.1078|1.8748|0.123496|0.000424|0.065872|25|0.875652|57.8|0||0||||||||25|0||||
T|MLCO|202608|BELFB|ODD|5000|LNNNN|2|12520|45|0|0|45|0|0|0|0|0|25|0|20|-0.625556|-0.002226|-1.443333|-0.005136|-0.610889|-0.002174|-1.110444|-0.003951|-1.027778|-0.003657|281.044444||||||||||||||||||||2|11|2|527675.19053
T|MLCO|202608|BELFB|ODD|5000|LNYNN|1|7417.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BELFB|ODD|5000|MXXNN|2|13166|50|0|0|50|0|0|0|50|0|0|0|0|0.39|0.001477|0.385|0.001458|0.385|0.001458|0.26|0.000985|0.1|0.000379|264.015|1.39|0.39|0.001477|0.280576|50|0.5|47|0||0||||||||50|0||||
T|MLCO|202608|BELFB|ROUND|20000|MXXNN|2|54875|200|0|100|100|0|0|0|200|0|0|0|0|-0.0375|-0.000136|-0.0375|-0.000136|0.3075|0.001116|0.0575|0.000209|-1.4075|-0.005108|275.54|4.02|-0.0375|-0.000136|-0.009328|200|2.02875|80.5|0||0||||||||200|0||||
T|MLCO|202608|BEN|ODD|0|LNNNN|9|770.5|22|0|0|22|0|0|0|7|7|1|7|0|0.003636|0.000104|0.007273|0.000208|0.030455|0.00087|0.043182|0.001233|-0.184545|-0.00527|35.021364||||||||||||||||||||9|15|7|45489.1027
T|MLCO|202608|BEN|ODD|0|LNYNN|1|169.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001774|33.83|0.02|0|0|0|5|0.01|55|0||0||||||||5|0|1|0|0|55
T|MLCO|202608|BEN|ODD|0|LYNNN|11|1115.11|32|0|10|22|0|0|0|32|0|0|0|0|0.005456|0.000157|-0.000794|-0.000023|-0.008606|-0.000247|0.009206|0.000264|0.006394|0.000183|34.848125|0.01|0.005456|0.000157|0.545625|30|0.002423|84.1|2|21|0||||||||32|0||||
T|MLCO|202608|BEN|ODD|0|MXXNN|94|7730.9|224|0|27|197|0|0|0|224|0|0|0|0|0.000831|0.000024|0.001679|0.000049|0.006813|0.000197|0.000296|0.000009|-0.011758|-0.000341|34.510826|0.015938|0.000876|0.000025|0.054958|220|0.007668|73.009091|4|80.75|0||||||||224|0||||
T|MLCO|202608|BEN|ODD|1000|LNNNN|13|27600.62|785|0|0|785|0|86|0|0|69|207|109|314|-0.000306|-0.000009|0.009885|0.000281|0.019414|0.000552|0.006051|0.000172|0.016624|0.000473|35.149287||||||||||||||||||||13|434|411|497734.896591
T|MLCO|202608|BEN|ODD|1000|LNYNN|2|4273|122|0|0|122|0|0|0|122|0|0|0|0|0.01|0.000285|0.014918|0.000426|-0.027377|-0.000782|-0.064262|-0.001835|-0.02541|-0.000725|35.028361|0.047541|0.007541|0.000215|0.158621|122|0.02|50.016393|0||0||||||||122|0|2|0|0|50.016393
T|MLCO|202608|BEN|ODD|1000|LYNNN|5|11647.7|331|0|0|331|0|0|0|331|0|0|0|0|0.003807|0.000108|0.003807|0.000108|0.030997|0.000881|0.101571|0.002886|0.130514|0.003708|35.198958|0.019063|0.003807|0.000108|0.199683|205|0.012317|71.829268|126|55.809524|0||||||||331|0||||
T|MLCO|202608|BEN|ODD|1000|MXXNN|72|150266.44|4341|0|679|3662|0|0|0|4341|0|0|0|0|0.003177|0.000092|0.002661|0.000077|-0.000967|-0.000028|0.005536|0.00016|0.015985|0.000462|34.620571|0.016194|0.003177|0.000092|0.196202|4193|0.006738|76.401622|148|107.337838|0||||||||4341|0||||
T|MLCO|202608|BEN|ODD|250|LNNNN|22|10096.61|290|30|0|240|0|15|10|25|50|42|78|20|-0.001542|-0.000044|0.009833|0.000282|0.062917|0.001807|0.000167|0.000005|0.060208|0.001729|34.815188||||||||||||||||||||17|169|124|587538.235836
T|MLCO|202608|BEN|ODD|250|LNYNN|1|345|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.00058|0.02|0.00058|-0.1|-0.002898|-0.05|-0.001449|0.15|0.004347|34.51|0.1|0.02|0.00058|0.2|10|0.04|127|0||0||||||||10|0|1|0|0|127
T|MLCO|202608|BEN|ODD|250|LYNNN|4|2107.18|60|0|0|60|0|0|0|60|0|0|0|0|0.001233|0.000035|0.001233|0.000035|0.007233|0.000206|0.001233|0.000035|0.0819|0.002332|35.118667|0.014|0.001233|0.000035|0.088095|60|0.006383|56.6|0||0||||||||60|0||||
T|MLCO|202608|BEN|ODD|250|MXXNN|45|25408.53|739|0|75|664|0|0|0|739|0|0|0|0|0.002884|0.000084|0.003507|0.000102|-0.000039|-0.000001|0.000056|0.000002|-0.00334|-0.000097|34.387084|0.015115|0.002884|0.000084|0.190815|688|0.006569|82.174419|51|68.117647|0||||||||739|0||||
T|MLCO|202608|BEN|ROUND|1000|LNNNN|10|37617.05|1084|0|0|1084|0|0|0|300|0|249|200|335|-0.001928|-0.000056|-0.004732|-0.000136|-0.017205|-0.000496|-0.044382|-0.001279|-0.122408|-0.003528|34.69316||||||||||||||||||||10|806|604|302152.777157
T|MLCO|202608|BEN|ROUND|1000|LNYNN|1|3370|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000297|0.01|0.000297|0.04|0.001187|0.08|0.002375|0|0|33.685|0.05|0.03|0.000891|0.6|100|0.01|94|0||0||||||||100|0|1|0|0|94
T|MLCO|202608|BEN|ROUND|1000|LYNNN|5|19770.45|572|0|0|572|0|0|0|572|0|0|0|0|0.00302|0.000087|0.00302|0.000087|-0.00205|-0.000059|-0.022889|-0.000662|-0.003134|-0.000091|34.567063|0.011748|0.00302|0.000087|0.257083|427|0.005846|79.29274|145|123|0||||||||572|0||||
T|MLCO|202608|BEN|ROUND|1000|MXXNN|27|105332.95|3038|0|175|2863|0|0|0|3038|0|0|0|0|0.002395|0.000069|0.000038|0.000001|-0.000357|-0.00001|0.000289|0.000008|-0.002503|-0.000072|34.675036|0.012028|0.002843|0.000082|0.236366|2838|0.004916|69.603594|200|40.5|0||||||||2998|40||||
T|MLCO|202608|BEN|ROUND|10000|LNNNN|14|203355.06|5772|439|0|4444|0|0|0|0|1970|1224|950|300|-0.004329|-0.000123|0.000412|0.000012|0.017682|0.000501|0.073972|0.002095|-0.124399|-0.003524|35.300241||||||||||||||||||||11|2595|2503|174582.219057
T|MLCO|202608|BEN|ROUND|10000|LNYNN|1|10803|300|0|0|300|0|0|0|200|100|0|0|0|-0.006667|-0.000185|-0.006667|-0.000185|0|0|0.066667|0.001851|0.07|0.001944|36.015|0.03|0.01|0.000278|0.333333|300|0.01|2270.853333|0||0||||||||300|0|1|223|203|2270.853333
T|MLCO|202608|BEN|ROUND|10000|LYNNN|4|61711.93|1769|0|0|1769|0|0|0|1769|0|0|0|0|0.014485|0.000415|0.030641|0.000878|0.025271|0.000724|0.066927|0.001918|0.13583|0.003892|34.895667|0.020921|0.00639|0.000183|0.305431|1769|0.007266|58.328999|0||0||||||||1671|98||||
T|MLCO|202608|BEN|ROUND|10000|MXXNN|53|719309.47|20747|0|3211|17536|0|0|0|20747|0|0|0|0|0.00299|0.000086|0.003874|0.000112|0.002398|0.000069|-0.016022|-0.000462|0.000594|0.000017|34.676824|0.012879|0.003178|0.000092|0.246796|19676|0.005114|75.515704|1071|74.40056|0||||||||19240|1507||||
T|MLCO|202608|BEN|ROUND|20000|LNNNN|1|20012.2|559|0|0|559|0|0|559|0|0|0|0|0|0.02|0.000559|-0.01|-0.000279|-0.03|-0.000838|-0.22|-0.006147|-0.41|-0.011456|35.79||||||||||||||||||||1|0|0|4.687583
T|MLCO|202608|BEN|ROUND|20000|LYNNN|1|22863.84|654|0|0|654|0|0|0|654|0|0|0|0|0.0098|0.00028|0.0098|0.00028|0.0098|0.00028|-0.0102|-0.000292|0.0298|0.000852|34.965|0.01|0.0098|0.00028|0.98|654|0.0001|126|0||0||||||||500|154||||
T|MLCO|202608|BEN|ROUND|20000|MXXNN|27|800597.55|23011|0|3151|19860|0|0|0|23011|0|0|0|0|-0.002309|-0.000066|-0.001981|-0.000057|0.002488|0.000071|-0.006508|-0.000187|0.019253|0.000553|34.80037|0.018254|-0.002135|-0.000061|-0.116974|22211|0.010697|81.486831|500|137.2|300|0.01|141||||||17832|4979||||
T|MLCO|202608|BEN|ROUND|200000|LNNNN|1|220225.52|6131|0|0|6131|0|0|0|0|0|0|6131|0|0.02|0.000557|0.02|0.000557|0.05|0.001393|0.2|0.005571|0.52|0.014485|35.9||||||||||||||||||||1|0|0|131932.116137
T|MLCO|202608|BEN|ROUND|200000|MXXNN|6|4250537.31|119714|0|0|119714|0|0|0|36969|39389|43356|0|0|0.011124|0.000313|0.010336|0.000291|0.040728|0.001147|0.085638|0.002411|0.100158|0.00282|35.519786|0.028039|0.044468|0.001252|1.585972|8488|0.003101|1221.961357|41250|6546.100509|69976|0.01443|11046.851406||||||3600|46138||||
T|MLCO|202608|BEN|ROUND|5000|LNNNN|14|93162.37|2672|0|0|2672|0|185|0|292|251|492|372|1080|-0.005352|-0.000154|-0.000861|-0.000025|0.004749|0.000136|0.001168|0.000033|0.063623|0.001825|34.856944||||||||||||||||||||14|1552|1189|436566.888399
T|MLCO|202608|BEN|ROUND|5000|LNYNN|1|6720|200|0|0|200|0|0|0|20|0|180|0|0|0.017|0.000506|0.017|0.000506|0.016|0.000476|0.016|0.000476|-0.103|-0.003066|33.595|0.03|0.01|0.000298|0.333333|200|0.01|14196.5|0||0||||||||200|0|1|200|20|14196.5
T|MLCO|202608|BEN|ROUND|5000|LYNNN|3|18951.61|543|0|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0.007366|0.000211|0.017901|0.000513|0.033499|0.00096|34.906676|0.01|0|0|0|543|0.005|76.281768|0||0||||||||543|0||||
T|MLCO|202608|BEN|ROUND|5000|MXXNN|45|321635.23|9254|0|1041|8213|0|0|0|9254|0|0|0|0|0.001119|0.000032|0.001012|0.000029|0.006843|0.000197|0.003975|0.000114|0.020718|0.000596|34.762595|0.018842|0.000645|0.000019|0.034249|9254|0.009098|78.965745|0||0||||||||9104|150||||
T|MLCO|202608|BEN|ROUND|50000|LNNNN|4|381057.6|11044|0|0|8044|0|0|0|2044|0|0|3000|3000|-0.000249|-0.000007|0.012004|0.000348|0.007623|0.000221|-0.060537|-0.001755|-0.08914|-0.002584|34.492464||||||||||||||||||||3|2081|2056|570924.411781
T|MLCO|202608|BEN|ROUND|50000|LYNNN|2|205928.67|5869|0|3000|2869|0|0|0|5869|0|0|0|0|0.009736|0.000277|0.009736|0.000277|0.009959|0.000284|-0.024036|-0.000685|0.05929|0.00169|35.092523|0.01|0.024848|0.000708|2.484754|500|0.00108|58.2|933|80.404073|4436|0.009944|82.970469||||||1200|532||||
T|MLCO|202608|BEN|ROUND|50000|MXXNN|17|1681669.67|48235|0|6174|42061|0|0|0|48235|0|0|0|0|0.003236|0.000093|0.005061|0.000145|0.011124|0.000319|0.019464|0.000558|0.021873|0.000627|34.871463|0.014734|0.003236|0.000093|0.219652|42066|0.006592|79.368421|6169|113.828984|0||||||||13700|34535||||
T|MLCO|202608|BENF|ODD|0|LNNNN|2|21.7|10|0|0|5|0|0|0|0|0|0|0|5|-0.08|-0.035794|-0.08|-0.035794|-0.08|-0.035794|-0.08|-0.035794|-0.08|-0.035794|2.235||||||||||||||||||||1|5|5|17395490.504246
T|MLCO|202608|BENF|ROUND|10000|LNNNN|1|11550|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BENF|ROUND|20000|LNNNN|1|39750|15000|0|0|15000|0|0|12583|0|0|0|0|2417|-0.099381|-0.03674|-0.24914|-0.092104|-0.282695|-0.104508|-0.282937|-0.104598|-0.303467|-0.112188|2.705||||||||||||||||||||1|14287|13103|353033.77347
T|MLCO|202608|BEP|ODD|0|LNNNN|7|843.63|25|3|0|16|0|0|0|0|13|2|0|1|0.030625|0.000897|0.086875|0.002545|0.105625|0.003094|0.13375|0.003918|-0.02|-0.000586|34.136875||||||||||||||||||||5|13|12|51801.877435
T|MLCO|202608|BEP|ODD|0|LNYNN|2|98.89|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.033333|0.001011|0.033333|0.001011|0.02|0.000607|32.956667|0.033333|0|0|0|3|0.016667|30|0||0||||||||3|0|2|0|0|30
T|MLCO|202608|BEP|ODD|0|MXXNN|61|5539.24|167|0|2|165|0|0|0|167|0|0|0|0|0.002251|0.000068|0.002371|0.000072|0.004168|0.000126|0.00818|0.000247|0.026503|0.000799|33.160599|0.048263|0.002251|0.000068|0.04665|166|0.023145|72.493976|1|91|0||||||||167|0||||
T|MLCO|202608|BEP|ODD|1000|LNNNN|10|17835.08|547|150|0|397|0|77|0|50|14|0|206|50|0.002569|0.000079|0.009547|0.000292|0.024055|0.000736|0.045466|0.001391|-0.031537|-0.000965|32.678967||||||||||||||||||||7|215|215|121482.484028
T|MLCO|202608|BEP|ODD|1000|LNYNN|1|1706.18|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0.01|0.000287|0.06|0.001724|34.795|0.07|0|0|0|49|0.035|26|0||0||||||||49|0|1|0|0|26
T|MLCO|202608|BEP|ODD|1000|MXXNN|25|38826.01|1169|0|209|960|0|0|0|1169|0|0|0|0|0.00657|0.000198|0.004757|0.000143|0.006134|0.000185|0.016451|0.000495|0.046014|0.001385|33.214525|0.042737|0.006143|0.000185|0.143731|1169|0.018297|73.690334|0||0||||||||1169|0||||
T|MLCO|202608|BEP|ODD|250|LNNNN|17|9700.4|295|28|0|239|0|0|30|25|25|124|35|0|-0.000879|-0.000027|0.004561|0.000139|0.016946|0.000515|0.038996|0.001184|0.057029|0.001732|32.921799||||||||||||||||||||15|123|86|28828.249279
T|MLCO|202608|BEP|ODD|250|LNYNN|1|911.68|28|0|0|28|0|0|0|28|0|0|0|0|0.04|0.001228|0.04|0.001228|0.05|0.001535|0.01|0.000307|0.12|0.003683|32.58|0.06|0.04|0.001228|0.666667|28|0.01|84|0||0||||||||28|0|1|0|0|84
T|MLCO|202608|BEP|ODD|250|LYNNN|4|1641.7|50|0|0|50|0|0|0|50|0|0|0|0|0.006|0.000183|0.006|0.000183|0.01|0.000305|0.006|0.000183|-0.084|-0.00256|32.813|0.042|0.006|0.000183|0.142857|40|0.0225|58.75|10|57|0||||||||50|0||||
T|MLCO|202608|BEP|ODD|250|MXXNN|32|16696.57|504|0|87|417|0|0|0|504|0|0|0|0|0.007367|0.000222|0.007069|0.000213|0.002982|0.00009|-0.006661|-0.000201|0.038934|0.001175|33.12746|0.044444|0.007763|0.000234|0.174679|439|0.021056|69.90205|65|76.076923|0||||||||504|0||||
T|MLCO|202608|BEP|ROUND|1000|LNNNN|6|19484|600|0|0|600|0|36|24|0|0|17|383|140|0.014317|0.000441|0.01405|0.000432|-0.005783|-0.000178|0.001417|0.000044|-0.040667|-0.001251|32.498333||||||||||||||||||||6|500|375|153115.916175
T|MLCO|202608|BEP|ROUND|1000|LNYNN|1|4767|150|0|0|150|0|0|0|150|0|0|0|0|0.001667|0.000052|0.001667|0.000052|0.001667|0.000052|0.001667|0.000052|0.021667|0.000682|31.775|0.03|0.001667|0.000052|0.055556|150|0.014167|98.333333|0||0||||||||150|0|1|0|0|98.333333
T|MLCO|202608|BEP|ROUND|1000|LYNNN|1|3454.62|103|0|103|0|0|0|0|103|0|0|0|0|0.0398|0.001186|0.0398|0.001186|-0.0002|-0.000006|0.0398|0.001186|0.0798|0.002378|33.56|0.04|0.0398|0.001186|0.995|103|0.0001|86|0||0||||||||103|0||||
T|MLCO|202608|BEP|ROUND|1000|MXXNN|17|60853|1843|0|200|1643|0|0|0|1843|0|0|0|0|-0.002729|-0.000083|-0.004086|-0.000124|0.012382|0.000375|0.00732|0.000222|0.001042|0.000032|33.024748|0.049495|-0.002729|-0.000083|-0.055141|1744|0.027595|69.507454|99|97|0||||||||1843|0||||
T|MLCO|202608|BEP|ROUND|10000|LNNNN|3|48875|1500|550|0|400|0|0|0|0|0|400|0|0|0.01|0.000303|0.01|0.000303|0.07|0.002124|0.1|0.003034|-0.12|-0.003641|32.96||||||||||||||||||||1|2|2|11465.380953
T|MLCO|202608|BEP|ROUND|10000|LNYNN|1|18111.5|550|0|0|550|0|0|0|550|0|0|0|0|0.02|0.000608|0.02|0.000608|0.1|0.003038|0.12|0.003645|0.1|0.003038|32.92|0.04|0.02|0.000608|0.5|550|0.01|19.454545|0||0||||||||300|250|1|100|100|19.454545
T|MLCO|202608|BEP|ROUND|10000|MXXNN|6|91201.64|2736|0|0|2736|0|0|0|2736|0|0|0|0|0|0|0.008056|0.000242|0.017939|0.000538|0.039459|0.001184|0.000687|0.000021|33.32152|0.040965|0|0|0|2736|0.020482|64.580409|0||0||||||||2536|200||||
T|MLCO|202608|BEP|ROUND|20000|LNNNN|2|62013.16|1874|0|0|1874|0|0|0|0|874|0|1000|0|0.011137|0.000336|0.010672|0.000322|0.024664|0.000745|0.012017|0.000363|0.118655|0.003585|33.101334||||||||||||||||||||2|1154|1084|103028.142477
T|MLCO|202608|BEP|ROUND|20000|LNYNN|2|60904|1800|0|0|1800|0|0|0|810|0|195|0|795|0.00325|0.000096|0.00325|0.000096|0.01975|0.000584|0.024278|0.000717|0.001111|0.000033|33.843333|0.044444|0.015556|0.00046|0.35|1800|0.014444|488231.050556|0||0||||||||1200|600|2|1486|1286|488231.050556
T|MLCO|202608|BEP|ROUND|20000|MXXNN|2|40236|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0.005|0.000149|0|0|-0.14|-0.004178|-0.235|-0.007014|33.505|0.09|0|0|0|1200|0.045|89.333333|0||0||||||||700|500||||
T|MLCO|202608|BEP|ROUND|200000|MXXNN|1|202082.4|6120|0|0|6120|0|0|0|0|6120|0|0|0|-0.000161|-0.000005|0.009839|0.000298|0.019839|0.000601|0.009839|0.000298|0.049839|0.001509|33.035|0.03|0.029839|0.000903|0.994641|4920|0.0001|1120|1200|1119.833333|0||||||||1600|4520||||
T|MLCO|202608|BEP|ROUND|5000|LNNNN|1|5913|180|0|0|180|0|0|0|0|0|0|180|0|-0.039444|-0.0012|-0.041333|-0.001257|-0.020222|-0.000615|-0.076389|-0.002324|-0.037444|-0.001139|32.87||||||||||||||||||||1|180|180|42763.925
T|MLCO|202608|BEP|ROUND|5000|LNYNN|1|6780|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|-0.02|-0.00059|33.9|0.04|0|0|0|200|0.02|115|0||0||||||||200|0|1|0|0|115
T|MLCO|202608|BEP|ROUND|5000|LYNNN|1|5613.4|170|0|0|170|0|0|0|170|0|0|0|0|0.0398|0.001205|0.0298|0.000902|0.0098|0.000297|0.0298|0.000902|0.0298|0.000902|33.04|0.04|0.0398|0.001205|0.995|170|0.0001|30|0||0||||||||170|0||||
T|MLCO|202608|BEP|ROUND|5000|MXXNN|4|25287.29|763|0|0|763|0|0|0|763|0|0|0|0|0|0|0|0|0.015046|0.000454|0.021284|0.000642|0.02519|0.00076|33.143526|0.060446|0|0|0|763|0.030223|89.761468|0||0||||||||763|0||||
T|MLCO|202608|BEP|ROUND|50000|LNNNN|1|65700|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.03009|-0.000916|-0.039425|-0.0012|-0.030575|-0.00093|0.01601|0.000487|-0.04734|-0.00144|32.865||||||||||||||||||||1|2000|2000|223394.51284
T|MLCO|202608|BEP|ROUND|50000|MXXNN|3|275448|8400|0|0|8400|0|0|0|5400|3000|0|0|0|0.020307|0.000619|0.020307|0.000619|0.013879|0.000423|0.010664|0.000325|-0.01755|-0.000535|32.800357|0.062857|0.020307|0.000619|0.323068|8400|0.021275|469.714286|0||0||||||||4400|4000||||
T|MLCO|202608|BEP-A|ODD|1000|MXXNN|2|2680.13|157|0|0|157|0|0|0|157|0|0|0|0|0.00586|0.000345|0.00586|0.000345|0.00586|0.000345|0.00586|0.000345|0.00586|0.000345|16.989108|0.163567|0.00586|0.000345|0.035826|134|0.092388|48.507463|23|42|0||||||||157|0||||
T|MLCO|202608|BEP-A|ODD|250|LNNNN|2|1018.2|60|30|0|30|0|0|0|0|0|0|30|0|-0.13|-0.00764|-0.13|-0.00764|-0.13|-0.00764|-0.13|-0.00764|-0.13|-0.00764|17.015||||||||||||||||||||1|51|30|93168
T|MLCO|202608|BEP-A|ROUND|1000|LNNNN|1|1655|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|BEP-A|ROUND|1000|LNYNN|1|3316|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.001206|0.02|0.001206|0.02|0.001206|0.02|0.001206|0.02|0.001206|16.58|0.04|0|0|0|200|0.02|115952|0||0||||||||200|0|1|0|0|115952
T|MLCO|202608|BEP-A|ROUND|1000|MXXNN|1|1701|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.02|-0.001176|-0.02|-0.001176|17.005|0.01|0.01|0.000588|1|0|||100|25|0||||||||100|0||||
T|MLCO|202608|BEP-A|ROUND|5000|MXXNN|1|8325|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.64|0.02|0|0|0|500|0.01|17|0||0||||||||500|0||||
T|MLCO|202608|BEPC|ODD|0|LNNNN|34|3789.47|111|18|0|92|0|0|7|5|24|3|43|10|0.002391|0.00007|0.004565|0.000134|0.016196|0.000476|0.014239|0.000419|-0.012283|-0.000361|34.014783||||||||||||||||||||29|83|38|97661.622461
T|MLCO|202608|BEPC|ODD|0|LNYNN|8|555.67|17|0|0|16|1|0|0|15|0|0|0|0|0.0075|0.00023|0.008125|0.000249|0.008125|0.000249|0.02375|0.000728|0.009375|0.000287|32.643125|0.045|0.0075|0.00023|0.166667|16|0.01875|55.880234|0||0||||||||16|0|7|1|0|55.880234
T|MLCO|202608|BEPC|ODD|0|LYNNN|7|609.87|18|0|0|18|0|0|0|18|0|0|0|0|0.002644|0.000078|0.002644|0.000078|0.007644|0.000226|-0.023467|-0.000693|-0.169022|-0.004989|33.876944|0.020556|0.002644|0.000078|0.128649|18|0.008956|58.777778|0||0||||||||18|0||||
T|MLCO|202608|BEPC|ODD|0|MXXNN|54|5652.66|169|0|13|156|0|0|0|169|0|0|0|0|0.004272|0.000128|0.00445|0.000133|0.00445|0.000133|0.006284|0.000188|-0.009101|-0.000272|33.446538|0.028107|0.004272|0.000128|0.152|159|0.012667|76.207547|10|83.9|0||||||||169|0||||
T|MLCO|202608|BEPC|ODD|1000|LNNNN|2|4740|135|0|0|135|0|0|0|60|75|0|0|0|0.001111|0.000032|0.006667|0.00019|-0.024444|-0.000696|-0.024444|-0.000696|0.015556|0.000443|35.12||||||||||||||||||||2|13|13|3161.777002
T|MLCO|202608|BEPC|ODD|1000|LNYNN|1|2481.22|74|0|0|74|0|0|0|74|0|0|0|0|0|0|-0.01|-0.000298|0|0|0.03|0.000895|0.03|0.000895|33.525|0.03|0|0|0|74|0.015|114|0||0||||||||74|0|1|0|0|114
T|MLCO|202608|BEPC|ODD|1000|LYNNN|2|3532.94|106|0|30|76|0|0|0|106|0|0|0|0|0.01854|0.000556|0.01854|0.000556|0.01854|0.000556|0.010049|0.000302|-0.117498|-0.003526|33.325283|0.02|0.01854|0.000556|0.926981|106|0.00073|79.169811|0||0||||||||106|0||||
T|MLCO|202608|BEPC|ODD|1000|MXXNN|17|26872.19|796|0|50|746|0|0|0|796|0|0|0|0|0.008046|0.000238|0.008046|0.000238|0.011463|0.00034|0.025333|0.00075|-0.00228|-0.000068|33.762098|0.04201|0.008046|0.000238|0.191531|796|0.016982|79.278894|0||0||||||||796|0||||
T|MLCO|202608|BEPC|ODD|250|LNNNN|11|6666.64|202|0|0|192|0|0|10|0|37|20|50|75|-0.003854|-0.000117|0.002917|0.000088|0.00224|0.000068|-0.003073|-0.000093|0.014844|0.00045|32.996563||||||||||||||||||||10|182|157|915726.18203
T|MLCO|202608|BEPC|ODD|250|LNYNN|3|1773.29|53|0|0|53|0|0|0|43|10|0|0|0|0|0|0|0|0.012264|0.000367|0.010943|0.000327|0.104528|0.003124|33.457358|0.031321|0.001887|0.000056|0.060241|53|0.014717|629.509434|0||0||||||||53|0|3|10|0|629.509434
T|MLCO|202608|BEPC|ODD|250|LYNNN|3|2177.77|66|0|0|66|0|0|0|66|0|0|0|0|0.003788|0.000115|0.003788|0.000115|0.010758|0.000326|-0.027121|-0.000822|-0.091061|-0.002759|33.0025|0.034697|0.003788|0.000115|0.10917|66|0.015455|83.393939|0||0||||||||66|0||||
T|MLCO|202608|BEPC|ODD|250|MXXNN|38|20757.25|621|0|45|576|0|0|0|621|0|0|0|0|0.004002|0.00012|0.004405|0.000132|-0.006288|-0.000188|-0.010604|-0.000317|-0.015145|-0.000453|33.425056|0.031111|0.004002|0.00012|0.128634|621|0.013555|75.392915|0||0||||||||621|0||||
T|MLCO|202608|BEPC|ROUND|1000|LNNNN|7|23289|700|100|0|600|0|0|0|0|0|100|500|0|0.010867|0.000325|0.020533|0.000614|-0.016|-0.000478|-0.028333|-0.000847|-0.1215|-0.003632|33.455||||||||||||||||||||6|365|210|48573.571468
T|MLCO|202608|BEPC|ROUND|1000|LYNNN|2|6916|200|0|0|200|0|0|0|200|0|0|0|0|0.008004|0.000231|0.008004|0.000231|0.008004|0.000231|0.003004|0.000087|0.043004|0.001243|34.5875|0.015|0.008004|0.000231|0.5336|200|0.003498|95.295|0||0||||||||200|0||||
T|MLCO|202608|BEPC|ROUND|1000|MXXNN|11|40690.06|1209|0|100|1109|0|0|0|1209|0|0|0|0|0.005558|0.000165|0.004731|0.000141|-0.005194|-0.000154|-0.000811|-0.000024|-0.005252|-0.000156|33.646385|0.022465|0.005558|0.000165|0.247423|1109|0.009216|88.457169|100|20|0||||||||1209|0||||
T|MLCO|202608|BEPC|ROUND|10000|LNNNN|3|45242.16|1350|0|0|1350|0|0|0|0|450|0|900|0|-0.003333|-0.0001|-0.016178|-0.000483|-0.027644|-0.000825|-0.029022|-0.000866|0.018533|0.000553|33.497178||||||||||||||||||||3|44|0|116195.070453
T|MLCO|202608|BEPC|ROUND|10000|LNYNN|1|13458.9|406|0|0|406|0|0|0|406|0|0|0|0|0.022611|0.000682|0.022611|0.000682|0.122611|0.0037|0.052611|0.001588|0.202611|0.006114|33.14|0.04|0.012611|0.000381|0.315271|406|0.013695|38.758621|0||0||||||||400|6|1|100|0|38.758621
T|MLCO|202608|BEPC|ROUND|10000|LYNNN|1|17802.42|538|0|0|538|0|0|0|538|0|0|0|0|0.0244|0.000738|0.0144|0.000435|0.0144|0.000435|-0.0556|-0.001681|-0.1656|-0.005007|33.075|0.03|0.0244|0.000738|0.813333|538|0.0028|83|0||0||||||||538|0||||
T|MLCO|202608|BEPC|ROUND|10000|MXXNN|8|124979.26|3734|0|390|3344|0|0|0|3734|0|0|0|0|-0.00098|-0.000029|-0.00098|-0.000029|-0.001248|-0.000037|0.005362|0.00016|0.026004|0.000777|33.469901|0.031789|-0.002142|-0.000064|-0.067397|3734|0.016966|60.721478|0||0||||||||3300|434||||
T|MLCO|202608|BEPC|ROUND|20000|LNNNN|2|58990|1700|1000|0|700|0|0|0|0|0|0|0|700|-0.008757|-0.000245|-0.0054|-0.000151|0.005829|0.000163|0.007257|0.000203|0.020114|0.000563|35.71||||||||||||||||||||1|745|700|2179003.072747
T|MLCO|202608|BEPC|ROUND|20000|LYNNN|1|33970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.026|0.000765|0.02|0.000588|0.05|0.001471|0.06|0.001765|-0.12|-0.003531|33.985|0.03|0.03|0.000883|1|0|||1000|26.18|0||||||||400|600||||
T|MLCO|202608|BEPC|ROUND|20000|MXXNN|3|89864|2600|0|1900|700|0|0|0|2600|0|0|0|0|-0.004615|-0.000133|-0.011538|-0.000334|0.000769|0.000022|0.001538|0.000044|0.069231|0.002002|34.575|0.023846|0|0|0|2600|0.011923|83.769231|0||0||||||||1900|700||||
T|MLCO|202608|BEPC|ROUND|200000|MXXNN|1|230860|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0098|0.000297|-0.0002|-0.000006|-0.0102|-0.000309|32.99|0.02|0.0198|0.0006|0.99|7000|0.0001|30|0||0||||||||1400|5600||||
T|MLCO|202608|BEPC|ROUND|5000|MXXNN|6|45034.61|1360|0|300|1060|0|0|0|1360|0|0|0|0|0.001096|0.000033|0.001096|0.000033|-0.00514|-0.000155|0.004493|0.000136|0.010382|0.000314|33.109559|0.035868|0.001096|0.000033|0.030545|1360|0.017386|78.223529|0||0||||||||1335|25||||
T|MLCO|202608|BEPC|ROUND|50000|LNNNN|3|349843.75|10250|3125|0|7125|0|0|4000|73|0|0|3052|0|0.004079|0.000121|0.008465|0.000251|0.00918|0.000272|0.015204|0.000451|0.123244|0.003656|33.707368||||||||||||||||||||2|5427|5420|36351.842023
T|MLCO|202608|BEPC|ROUND|50000|LYNNN|1|52200|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0168|0.000483|0.0168|0.000483|-0.0132|-0.000379|-0.0632|-0.001817|0.0868|0.002495|34.79|0.02|0.0168|0.000483|0.84|1500|0.0016|102|0||0||||||||200|1300||||
T|MLCO|202608|BEPC|ROUND|50000|MXXNN|1|87858.75|2625|0|0|2625|0|0|0|2625|0|0|0|0|0.018476|0.000552|0.018476|0.000552|0.018476|0.000552|0.018476|0.000552|-0.001524|-0.000046|33.48|0.02|0.018476|0.000552|0.92381|200|0.01|35|2425|40|0||||||||1100|1525||||
T|MLCO|202608|BEPH|ODD|0|MXXNN|1|45.3|3|0|0|3|0|0|0|3|0|0|0|0|0.0214|0.001416|0.0214|0.001416|0.0214|0.001416|0.0214|0.001416|0.0214|0.001416|15.115|0.03|0.0214|0.001416|0.713333|3|0.0043|86|0||0||||||||3|0||||
T|MLCO|202608|BEPH|ODD|1000|MXXNN|1|1009.69|67|0|0|67|0|0|0|67|0|0|0|0|0.02|0.001328|0.02|0.001328|0.02|0.001328|0.02|0.001328|0.02|0.001328|15.06|0.02|0.02|0.001328|1|0|||67|83|0||||||||67|0||||
T|MLCO|202608|BEPH|ROUND|1000|LNYNN|1|1518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BEPH|ROUND|1000|LYNNN|1|1520|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001317|0.02|0.001317|0.02|0.001317|0.02|0.001317|0.02|0.001317|15.19|0.02|0.02|0.001317|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|BEPH|ROUND|10000|LNNNN|3|45300|3000|0|0|1000|0|0|0|1000|0|0|0|0|0.014|0.000926|0.02|0.001322|0.02|0.001322|0.02|0.001322|0.02|0.001322|15.125||||||||||||||||||||1|1000|1000|963.883662
T|MLCO|202608|BEPH|ROUND|10000|LYNNN|1|12740.76|846|0|0|846|0|0|0|846|0|0|0|0|0.006684|0.000444|0.006684|0.000444|0.006684|0.000444|0.006684|0.000444|0.006684|0.000444|15.065|0.01|0.006684|0.000444|0.668392|846|0.001658|99.845154|0||0||||||||500|346||||
T|MLCO|202608|BEPH|ROUND|10000|MXXNN|1|15060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.001977|0.0298|0.001977|0.0298|0.001977|0.0298|0.001977|0.0298|0.001977|15.075|0.03|0.0298|0.001977|0.993333|1000|0.0001|51|0||0||||||||1000|0||||
T|MLCO|202608|BEPH|ROUND|5000|LNNNN|1|9072|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BEPH|ROUND|5000|MXXNN|2|15166|1000|0|600|400|0|0|0|1000|0|0|0|0|0.0004|0.000026|0.0004|0.000026|0.0004|0.000026|0.0004|0.000026|0.0004|0.000026|15.153|0.026|0.0004|0.000026|0.015385|980|0.013061|92.618367|20|90|0||||||||800|200||||
T|MLCO|202608|BEPI|ODD|0|LNNNN|2|159.8|10|0|0|5|0|0|0|0|0|0|0|5|-0.24|-0.014893|-0.24|-0.014893|-0.24|-0.014893|-0.24|-0.014893|-0.24|-0.014893|16.115||||||||||||||||||||1|6|5|1963518.371466
T|MLCO|202608|BEPI|ODD|0|MXXNN|3|210|13|0|2|11|0|0|0|13|0|0|0|0|0.016892|0.001047|0.016892|0.001047|0.016892|0.001047|0.016892|0.001047|0.032277|0.002|16.136154|0.035385|0.016892|0.001047|0.477391|8|0.015025|53.5|5|87|0||||||||13|0||||
T|MLCO|202608|BEPI|ROUND|10000|LYNNN|2|32400|2000|0|0|1895|0|0|0|1341|54|0|0|500|0.025916|0.001603|0.025916|0.001603|0.030908|0.001912|0.030908|0.001912|-0.011308|-0.0007|16.165|0.07|0.068692|0.004249|0.981312|433|0.002863|44.905312|1462|371790.259918|0||||||||1300|595||||
T|MLCO|202608|BEPI|ROUND|10000|MXXNN|1|12208.35|755|0|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.19|0.04|0|0|0|755|0.02|61|0||0||||||||755|0||||
T|MLCO|202608|BEPI|ROUND|20000|LNNNN|1|29016|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|BEPI|ROUND|20000|LYNNN|1|26001.36|1608|0|1608|0|0|0|0|200|0|0|0|1408|-0.037979|-0.002352|-0.037979|-0.002352|-0.037979|-0.002352|-0.037979|-0.002352|-0.045044|-0.00279|16.145|0.05|0.05|0.003097|1|0|||1608|4994626.201493|0||||||||200|1408||||
T|MLCO|202608|BEPI|ROUND|20000|MXXNN|1|32000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.15157|0.009452|0.15157|0.009452|0.15157|0.009452|0.15157|0.009452|0.04157|0.002592|16.035|0.07|0.23157|0.014442|3.308143|0|||300|133|1700|0.095041|135||||||200|100||||
T|MLCO|202608|BEPI|ROUND|5000|MXXNN|1|9963|615|0|0|615|0|0|0|615|0|0|0|0|-0.02|-0.001236|-0.02|-0.001236|-0.03|-0.001854|-0.03|-0.001854|-0.03|-0.001854|16.185|0.03|0.03|0.001854|1|0|||615|152.97561|0||||||||615|0||||
T|MLCO|202608|BEPJ|ODD|250|LYNNN|1|708|30|0|0|30|0|0|0|30|0|0|0|0|0.1|0.004248|0.1|0.004248|0.1|0.004248|0.03|0.001274|0.03|0.001274|23.54|0.12|0.1|0.004248|0.833333|30|0.01|19|0||0||||||||30|0||||
T|MLCO|202608|BEPJ|ROUND|1000|LNYNN|3|9451.53|401|131|0|270|0|0|0|167|103|0|0|0|0.045852|0.001947|0.045852|0.001947|0.045852|0.001947|0.054667|0.002321|0.027444|0.001165|23.549204|0.101593|0.036259|0.00154|0.356908|270|0.032667|3385.648148|0||0||||||||400|0|3|236|236|3385.648148
T|MLCO|202608|BEPJ|ROUND|20000|MXXNN|1|46860|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.236555|0.01003|0.236555|0.01003|0.236555|0.01003|0.256555|0.010878|0.236555|0.01003|23.585|0.31|0.256555|0.010878|0.827597|1848|0.02892|57741.904762|152|57753|0||||||||200|1800||||
T|MLCO|202608|BESS|ROUND|1000|MXXNN|1|4980|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.104|0.031902|0.104|0.031902|0.104|0.031902|0.104|0.031902|0.114|0.034969|3.26|0.12|0.104|0.031902|0.866667|200|0.06|23|1300|128|0||||||||100|1400||||
T|MLCO|202608|BETA|ODD|0|LNNNN|30|2867.66|128|6|2|119|0|0|12|38|6|6|40|19|-0.047107|-0.002092|-0.060744|-0.002698|-0.082314|-0.003656|-0.165868|-0.007367|-0.210496|-0.009349|22.514256||||||||||||||||||||27|83|63|295897.261583
T|MLCO|202608|BETA|ODD|0|LNYNN|11|1115.09|49|9|0|40|0|0|0|40|0|0|0|0|-0.004|-0.000175|-0.003|-0.000131|0.0085|0.000372|0.0635|0.00278|0.0375|0.001642|22.840125|0.06125|-0.012|-0.000525|-0.195918|40|0.036625|66.875|0||0||||||||40|0|9|19|15|66.875
T|MLCO|202608|BETA|ODD|0|LYNNN|5|588.05|25|0|0|25|0|0|0|25|0|0|0|0|0.010712|0.000456|0.012712|0.000541|0.044712|0.001901|0.047912|0.002038|0.012312|0.000524|23.515|0.0396|0.010712|0.000456|0.270505|16|0.022569|68.125|9|18.888889|0||||||||25|0||||
T|MLCO|202608|BETA|ODD|0|MXXNN|232|30855.92|1348|0|155|1193|0|0|0|1348|0|0|0|0|0.005096|0.000223|0.005334|0.000233|0.009874|0.000432|0.014058|0.000615|0.016951|0.000741|22.874462|0.059904|0.005979|0.000261|0.099814|1279|0.028471|71.763878|67|87.134328|2|0.035|60||||||1348|0||||
T|MLCO|202608|BETA|ODD|1000|LNNNN|7|11793.73|510|95|0|415|0|0|0|121|49|0|95|150|-0.058024|-0.002494|-0.050072|-0.002153|0.004024|0.000173|0.001229|0.000053|0.04706|0.002023|23.260819||||||||||||||||||||6|337|84|126242.242041
T|MLCO|202608|BETA|ODD|1000|MXXNN|61|92972.29|3922|0|281|3641|0|0|0|3922|0|0|0|0|0.00768|0.000324|0.008251|0.000348|0.006199|0.000262|0.002509|0.000106|0.049834|0.002103|23.698937|0.086288|0.007629|0.000322|0.088413|3872|0.039837|68.8453|50|34|0||||||||3922|0||||
T|MLCO|202608|BETA|ODD|1000|MXXNY|1|1209|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.002066|0.05|0.002066|0.05|0.002066|0.12|0.004958|0.09|0.003718|24.205|0.05|0.05|0.002066|1|0|||50|6.60158|0||||||||50|0||||
T|MLCO|202608|BETA|ODD|250|LNNNN|28|16295.38|740|96|0|593|0|0|35|94|47|51|300|66|-0.01172|-0.00054|0.005531|0.000255|-0.007454|-0.000343|-0.029191|-0.001345|-0.110624|-0.005096|21.706813||||||||||||||||||||23|431|290|135519.630981
T|MLCO|202608|BETA|ODD|250|LNYNN|2|1156.5|50|0|0|50|0|0|0|26|8|2|14|0|-0.025|-0.001081|-0.0078|-0.000337|-0.0308|-0.001331|0.0818|0.003536|0.0398|0.001721|23.1325|0.065|0.005|0.000216|0.076923|50|0.03|22611.88|0||0||||||||50|0|2|25|25|22611.88
T|MLCO|202608|BETA|ODD|250|LYNNN|2|1265.25|56|0|0|56|0|0|0|56|0|0|0|0|0.059025|0.002613|0.059025|0.002613|0.025811|0.001143|-0.011868|-0.000525|-0.100261|-0.004438|22.590536|0.06|0.059025|0.002613|0.98375|56|0.000488|85.910714|0||0||||||||56|0||||
T|MLCO|202608|BETA|ODD|250|MXXNN|94|50920.42|2185|0|199|1986|0|0|0|2185|0|0|0|0|0.009655|0.000415|0.009723|0.000417|0.007678|0.00033|0.005435|0.000233|-0.022089|-0.000948|23.291284|0.091382|0.009865|0.000424|0.107957|2096|0.042489|72.132634|89|71.730337|0||||||||2185|0||||
T|MLCO|202608|BETA|ROUND|1000|LNNNN|17|43882.5|1940|100|0|1840|0|100|0|300|0|216|824|400|0.014457|0.000643|0.020766|0.000924|0.039092|0.001739|0.030228|0.001345|0.002054|0.000091|22.47375||||||||||||||||||||16|582|353|258566.287319
T|MLCO|202608|BETA|ROUND|1000|LNYNN|3|7555|300|0|0|300|0|0|0|200|0|0|100|0|0.058333|0.002316|0.128333|0.005094|0.155|0.006153|0.051667|0.002051|0.145|0.005756|25.191667|0.09|-0.005|-0.000198|-0.055556|300|0.0475|29804|0||0||||||||300|0|3|76|0|29804
T|MLCO|202608|BETA|ROUND|1000|LYNNN|2|4174|200|0|0|200|0|0|0|200|0|0|0|0|0.018711|0.000901|0.018711|0.000901|0.043711|0.002105|-0.041289|-0.001988|-0.116289|-0.005599|20.77|0.2|0.018711|0.000901|0.093555|200|0.090645|67.42|0||0||||||||200|0||||
T|MLCO|202608|BETA|ROUND|1000|MXXNN|85|263473.8|11464|0|1248|10216|0|0|0|11464|0|0|0|0|0.015798|0.000688|0.01604|0.000698|0.018429|0.000802|0.016699|0.000727|-0.009222|-0.000402|22.968449|0.087201|0.017629|0.000768|0.202171|10964|0.03664|73.833546|353|87.087819|147|0.02|142||||||10426|938||||
T|MLCO|202608|BETA|ROUND|10000|LNNNN|5|69021|3100|500|0|2600|0|0|0|0|500|0|1400|700|-0.004338|-0.000194|-0.012462|-0.000557|0.0096|0.000429|0.007969|0.000356|0.167123|0.007472|22.367692||||||||||||||||||||4|1718|989|548587.422152
T|MLCO|202608|BETA|ROUND|10000|LYNNN|1|15520|800|0|0|800|0|0|0|800|0|0|0|0|-0.00375|-0.000193|-0.00375|-0.000193|-0.00375|-0.000193|0.00625|0.000321|0.09625|0.004949|19.45|0.1|-0.00375|-0.000193|-0.0375|800|0.051875|104|0||0||||||||400|400||||
T|MLCO|202608|BETA|ROUND|10000|MXXNN|42|583984.8|24979|0|3573|21406|0|0|0|24979|0|0|0|0|0.020816|0.00089|0.021922|0.000937|0.017045|0.000729|0.02951|0.001261|0.027616|0.00118|23.396588|0.102095|0.020981|0.000897|0.205504|24279|0.042269|77.383747|148|18|552|0.023859|31.655797||||||13923|11056||||
T|MLCO|202608|BETA|ROUND|10000|MXXNY|1|10845|500|0|0|500|0|0|0|500|0|0|0|0|0.29|0.013288|0.3|0.013746|0.14|0.006415|0.12|0.005498|0.44|0.02016|21.825|0.27|0.37|0.016953|1.37037|0|||0||500|0.05|785.062458||||||300|0||||
T|MLCO|202608|BETA|ROUND|20000|LNNNN|4|95805.05|4007|0|0|4007|0|0|0|1000|1000|1000|1007|0|-0.047417|-0.001987|-0.052321|-0.002193|-0.092199|-0.003864|-0.089686|-0.003758|0.173125|0.007255|23.863199||||||||||||||||||||4|3523|3500|20401.562734
T|MLCO|202608|BETA|ROUND|20000|MXXNN|84|3385876.18|141221|0|13504|127717|0|0|0|141221|0|0|0|0|0.012051|0.000502|0.011139|0.000464|0.007093|0.000296|-0.013117|-0.000547|-0.036385|-0.001516|23.995437|0.056892|0.020659|0.000861|0.36312|119492|0.022113|81.108777|15970|84.906825|5759|0.014554|96.904497||||||42000|93733||||
T|MLCO|202608|BETA|ROUND|20000|MXXNY|1|49582.16|2287|0|0|2287|0|0|2287|0|0|0|0|0|0.086122|0.003965|0.086122|0.003965|-0.143878|-0.006624|-0.003878|-0.000179|0.086122|0.003965|21.72|0.08|0.106122|0.004886|1.326519|0|||500|3.930211|1787|0.016715|4.601728||||||200|300||||
T|MLCO|202608|BETA|ROUND|200000|LNNNN|1|546750|22500|0|0|22500|0|0|0|0|0|0|0|22500|-0.000785|-0.000032|-0.02452|-0.001014|-0.008858|-0.000366|-0.094219|-0.003896|-0.026027|-0.001076|24.185||||||||||||||||||||1|22500|22500|1796687.957696
T|MLCO|202608|BETA|ROUND|5000|LNNNN|4|23239.9|1015|0|0|1015|0|0|0|215|0|200|300|300|0.00335|0.000146|0.006847|0.000299|0.017833|0.000779|0.022069|0.000964|-0.100345|-0.004383|22.892931||||||||||||||||||||4|502|218|359370.004889
T|MLCO|202608|BETA|ROUND|5000|LNYNN|1|6675|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001801|-0.21|-0.009455|22.21|0.12|0|0|0|300|0.06|22|0||0||||||||200|100|1|0|0|22
T|MLCO|202608|BETA|ROUND|5000|MXXNN|46|315508.19|13482|0|2915|10567|0|0|0|13482|0|0|0|0|0.018149|0.000776|0.016109|0.000689|0.016713|0.000714|-0.013839|-0.000592|0.017851|0.000763|23.395889|0.107332|0.018638|0.000797|0.173652|13232|0.045185|89.34409|250|50|0||||||||11037|2445||||
T|MLCO|202608|BETA|ROUND|50000|LNNNN|1|110500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.04|-0.001811|0|0|-0.05|-0.002263|-0.05|-0.002263|-0.03|-0.001358|22.09||||||||||||||||||||1|0|0|93
T|MLCO|202608|BETA|ROUND|50000|MXXNN|47|3359306.35|139145|0|0|139145|0|0|0|139145|0|0|0|0|0.067565|0.002802|0.06587|0.002732|0.055661|0.002309|0.058241|0.002416|0.051829|0.00215|24.109271|0.125383|0.077839|0.003229|0.620806|116045|0.030921|76.51306|12238|89.132375|10862|0.025816|92.088934||||||17400|111083||||
T|MLCO|202608|BETR|ODD|0|LNNNN|62|5230.11|346|45|0|297|5|5|0|43|44|39|114|47|-0.047273|-0.003097|-0.05734|-0.003757|-0.049428|-0.003238|-0.059428|-0.003894|-0.035387|-0.002319|15.262576||||||||||||||||||||55|191|145|256650.052752
T|MLCO|202608|BETR|ODD|0|LNYNN|4|520.04|35|0|0|35|0|0|0|35|0|0|0|0|-0.002|-0.000135|-0.002|-0.000135|-0.022|-0.001482|0.072857|0.004909|0.303429|0.020446|14.840714|0.118571|-0.002|-0.000135|-0.016867|35|0.060286|34.571429|0||0||||||||35|0|4|13|0|34.571429
T|MLCO|202608|BETR|ODD|0|LYNNN|4|575.12|31|0|0|31|0|0|0|31|0|0|0|0|-0.005|-0.00027|-0.005|-0.00027|0.031452|0.001701|0.157903|0.008541|-0.21629|-0.0117|18.486935|0.130645|-0.005|-0.00027|-0.038272|28|0.075089|55.535714|3|19|0||||||||31|0||||
T|MLCO|202608|BETR|ODD|0|MXXNN|54|6055.35|401|0|25|376|0|0|0|401|0|0|0|0|0.010124|0.000672|0.008902|0.000591|0.019101|0.001269|0.060124|0.003993|0.066583|0.004422|15.05798|0.115611|0.009525|0.000633|0.08239|401|0.053043|72.558603|0||0||||||||401|0||||
T|MLCO|202608|BETR|ODD|1000|LNNNN|9|11369.55|650|80|0|425|0|0|60|0|171|54|140|0|-0.133059|-0.007522|-0.138659|-0.007838|-0.131835|-0.007453|-0.179224|-0.010132|-0.155435|-0.008787|17.689647||||||||||||||||||||6|312|233|28869.864039
T|MLCO|202608|BETR|ODD|1000|LNYNN|1|1472.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|MLCO|202608|BETR|ODD|1000|MXXNN|4|4458.8|291|0|0|291|0|0|0|291|0|0|0|0|0.082474|0.005388|0.082474|0.005388|0.082474|0.005388|0.087801|0.005735|0.017698|0.001156|15.308436|0.203746|0.082474|0.005388|0.40479|291|0.060636|74.137457|0||0||||||||291|0||||
T|MLCO|202608|BETR|ODD|250|LNNNN|64|39386.81|2572|280|0|1968|0|0|186|226|236|142|735|443|-0.032287|-0.00207|-0.0347|-0.002225|-0.033882|-0.002173|-0.027348|-0.001754|-0.058069|-0.003724|15.595018||||||||||||||||||||51|1271|767|249421.252236
T|MLCO|202608|BETR|ODD|250|LNYNN|4|1665.65|115|0|0|115|0|0|0|90|25|0|0|0|-0.006522|-0.00045|-0.006522|-0.00045|0.001304|0.00009|0.006522|0.00045|-0.013913|-0.000961|14.477391|0.117391|-0.006522|-0.00045|-0.055556|115|0.061957|451.869565|0||0||||||||115|0|4|0|0|451.869565
T|MLCO|202608|BETR|ODD|250|LYNNN|5|3716.96|207|0|70|137|0|0|0|207|0|0|0|0|0.046309|0.002585|0.046309|0.002585|0.011285|0.00063|0.106309|0.005935|-0.293401|-0.016379|17.913382|0.091691|0.046309|0.002585|0.505058|157|0.029917|76.292994|50|96|0||||||||207|0||||
T|MLCO|202608|BETR|ODD|250|MXXNN|72|39986.4|2645|0|260|2335|0|0|0|2595|0|0|0|0|0.014593|0.000964|0.015653|0.001034|-0.000887|-0.000059|-0.032081|-0.00212|-0.046952|-0.003103|15.131707|0.109457|0.014304|0.000945|0.130684|2530|0.048799|75.586561|65|51.230769|0||||||||2595|0||||
T|MLCO|202608|BETR|ROUND|1000|LNNNN|88|212956.16|15272|2763|0|11045|193|325|499|2157|1343|804|3490|2234|-0.006976|-0.000488|-0.013138|-0.00092|-0.005662|-0.000396|-0.010698|-0.000749|-0.00632|-0.000442|14.288186||||||||||||||||||||67|4962|4143|282098.792677
T|MLCO|202608|BETR|ROUND|1000|LNYNN|23|64524.13|4526|210|200|4116|0|0|0|3722|0|313|204|77|0.009822|0.000698|0.02528|0.001795|0.038997|0.00277|0.051388|0.00365|0.131029|0.009306|14.080748|0.123281|0.024418|0.001734|0.198072|4316|0.049431|33150.962652|0||0||||||||3771|545|22|632|437|33150.962652
T|MLCO|202608|BETR|ROUND|1000|LYNNN|73|204564.46|13911|0|2900|11011|0|0|0|13911|0|0|0|0|0.019162|0.001306|0.019593|0.001335|0.013806|0.000941|0.01263|0.000861|-0.094305|-0.006428|14.671|0.071048|0.027788|0.001894|0.391113|11779|0.025545|77.554716|2132|103.554878|0||||||||12711|1200||||
T|MLCO|202608|BETR|ROUND|1000|MXXNN|76|178263.61|11723|0|1222|10501|0|0|0|11723|0|0|0|0|0.020139|0.001325|0.023381|0.001539|0.018187|0.001197|0.021828|0.001437|0.022516|0.001482|15.194864|0.146375|0.021802|0.001435|0.148949|11128|0.065616|73.988138|595|72.351261|0||||||||10618|1105||||
T|MLCO|202608|BETR|ROUND|1000|MXXNY|1|1800|120|0|0|120|0|0|120|0|0|0|0|0|0.14|0.009275|0.6|0.039748|0.6|0.039748|0.36|0.023849|0.39|0.025836|15.095|0.19|0.19|0.012587|1|0|||120|2.885145|0||||||||120|0||||
T|MLCO|202608|BETR|ROUND|10000|LNNNN|29|429778.38|26984|5539|0|19995|0|750|0|4069|2992|4147|7037|1000|-0.004722|-0.00029|-0.007172|-0.00044|-0.005911|-0.000363|0.01053|0.000646|-0.059937|-0.003677|16.300128||||||||||||||||||||22|6684|5999|112102.692524
T|MLCO|202608|BETR|ROUND|10000|LNYNN|9|151320|9000|3790|0|5210|0|0|0|5210|0|0|0|0|-0.010403|-0.000603|-0.010403|-0.000603|0.031804|0.001845|0.010653|0.000618|0.080384|0.004663|17.238896|0.105393|0.01858|0.001078|0.176288|5210|0.043407|69.575624|0||0||||||||1700|3900|7|1205|936|69.575624
T|MLCO|202608|BETR|ROUND|10000|LYNNN|2|31650|2000|0|0|2000|0|0|0|1324|0|0|676|0|0.05992|0.003785|0.05992|0.003785|0.04034|0.002548|0.06738|0.004256|0.04316|0.002726|15.83|0.14|0.1226|0.007745|0.875714|1000|0.0174|70|1000|60326.996|0||||||||1300|700||||
T|MLCO|202608|BETR|ROUND|10000|MXXNN|27|426374.4|26420|0|2500|23920|0|0|0|26420|0|0|0|0|0.042136|0.002607|0.044218|0.002736|0.047227|0.002922|0.038358|0.002373|0.075887|0.004695|16.164366|0.110382|0.045671|0.002825|0.413754|21962|0.039758|67.332347|3759|36.694068|699|0.026209|26.526466||||||13800|11921||||
T|MLCO|202608|BETR|ROUND|10000|MXXNY|1|10875|750|0|0|750|0|0|750|0|0|0|0|0|0.217333|0.01482|0.307333|0.020957|0.127333|0.008683|0.277333|0.018911|0.017333|0.001182|14.665|0.33|0.227333|0.015502|0.688889|500|0.077|4.180322|250|4.180322|0||||||||750|0||||
T|MLCO|202608|BETR|ROUND|20000|LNNNN|18|470342.04|31018|9078|0|20440|0|312|0|6190|1500|3438|5000|4000|-0.031814|-0.002183|-0.044135|-0.003029|-0.073238|-0.005026|-0.057593|-0.003953|-0.021851|-0.0015|14.570964||||||||||||||||||||12|7812|5081|215738.889209
T|MLCO|202608|BETR|ROUND|20000|LNYNN|4|114433|6925|1868|100|4957|0|0|0|2932|2125|0|0|0|0.061912|0.003634|0.061912|0.003634|0.065867|0.003866|0.246118|0.014447|0.070198|0.004121|17.035768|0.165086|0.029739|0.001746|0.180142|5057|0.067674|3353.811787|0||0||||||||1400|3825|4|230|129|3353.811787
T|MLCO|202608|BETR|ROUND|20000|LYNNN|1|45060|3000|0|2200|800|0|0|0|3000|0|0|0|0|0.045333|0.003025|0.045333|0.003025|0.045333|0.003025|0.045333|0.003025|-0.084667|-0.00565|14.985|0.07|0.045333|0.003025|0.647619|3000|0.012333|67.333333|0||0||||||||2100|900||||
T|MLCO|202608|BETR|ROUND|20000|MXXNN|14|385851|23100|0|3700|19400|0|0|0|23100|0|0|0|0|0.04459|0.002676|0.045932|0.002756|0.029828|0.00179|0.001126|0.000068|0.076494|0.00459|16.66368|0.154113|0.051343|0.003081|0.333152|23100|0.051385|67.859394|0||0||||||||6300|16800||||
T|MLCO|202608|BETR|ROUND|5000|LNNNN|17|116121|8000|950|0|7027|0|0|327|1850|500|500|2850|1000|-0.013284|-0.000923|-0.040366|-0.002806|-0.036875|-0.002563|-0.037908|-0.002635|-0.014345|-0.000997|14.38803||||||||||||||||||||15|3031|2401|84575.389468
T|MLCO|202608|BETR|ROUND|5000|LNYNN|2|16060|1400|700|0|700|0|0|0|700|0|0|0|0|-0.007143|-0.000622|-0.007143|-0.000622|-0.008571|-0.000746|-0.035714|-0.003109|0.044286|0.003855|11.487857|0.092857|0|0|0|700|0.046429|62|0||0||||||||800|0|2|20|0|62
T|MLCO|202608|BETR|ROUND|5000|LYNNN|5|35038.38|2278|0|1000|1278|0|0|0|2278|0|0|0|0|0.041559|0.00271|0.041559|0.00271|-0.000636|-0.000041|0.073991|0.004824|0.394693|0.025733|15.337792|0.086822|0.001524|0.000099|0.017552|1778|0.054642|77.569179|500|117|0||||||||1578|700||||
T|MLCO|202608|BETR|ROUND|5000|MXXNN|37|265406.16|17809|0|1987|15822|0|0|0|17809|0|0|0|0|0.032517|0.002184|0.02944|0.001977|0.019122|0.001284|-0.018783|-0.001261|-0.024074|-0.001617|14.891163|0.163014|0.037181|0.002497|0.228083|16363|0.06858|98.887612|1361|128.92579|85|0.02|139||||||10972|6752||||
T|MLCO|202608|BETR|ROUND|5000|MXXNY|1|5701.5|350|0|0|350|0|0|0|350|0|0|0|0|0.080914|0.004956|0.190914|0.011695|0.170914|0.010469|0.110914|0.006794|0.080914|0.004956|16.325|0.07|0.110914|0.006794|1.58449|23|0.015652|23.74821|0||327|0.022997|25.583072||||||100|0||||
T|MLCO|202608|BETR|ROUND|50000|LNNNN|11|828455|45950|16929|0|29021|0|0|0|5560|601|1500|13339|8021|0.017752|0.000945|0.005165|0.000275|0.033943|0.001808|0.006708|0.000357|-0.010722|-0.000571|18.77819||||||||||||||||||||8|21583|19617|492668.843578
T|MLCO|202608|BETR|ROUND|50000|LNYNN|7|577733|34929|14624|0|20305|0|0|0|15755|2570|0|1980|0|-0.214819|-0.012335|-0.230794|-0.013253|-0.434637|-0.024957|-0.455973|-0.026183|-0.557753|-0.032027|17.415095|0.218121|0.018045|0.001036|0.082729|20305|0.100038|10170.762472|0||0||||||||3700|16605|6|3269|3168|10170.762472
T|MLCO|202608|BETR|ROUND|50000|LYNNN|4|277098.34|19424|0|0|19424|0|0|0|19424|0|0|0|0|0.218723|0.015267|0.2642|0.018442|0.247799|0.017297|0.428102|0.029883|0.987689|0.068943|14.326131|0.218537|0.204021|0.014241|0.933578|10169|0.034589|46.690923|6723|26.583222|2532|0.083239|20.272907||||||2500|14392||||
T|MLCO|202608|BETR|ROUND|50000|MXXNN|6|538650|31500|0|0|31500|0|0|0|31500|0|0|0|0|0.069858|0.00408|0.050811|0.002968|0.042398|0.002476|0.015096|0.000882|-0.132523|-0.00774|17.121032|0.111905|0.11462|0.006695|1.024266|18505|0.011493|131.593353|11212|63.000892|1783|0.14327|19.915872||||||2700|27017||||
T|MLCO|202608|BETZ|ODD|0|MXXNN|1|19.45|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.00154|0.03|0.00154|0.03|0.00154|0.03|0.00154|0.05|0.002567|19.475|0.05|0.03|0.00154|0.6|1|0.01|69|0||0||||||||1|0||||
T|MLCO|202608|BETZ|ROUND|1000|MXXNN|2|5099.42|266|0|0|266|0|0|0|266|0|0|0|0|-0.00409|-0.000213|-0.00409|-0.000213|-0.017173|-0.000894|-0.008451|-0.00044|0.013353|0.000696|19.198835|0.056165|-0.00409|-0.000213|-0.072825|266|0.030128|94.541353|0||0||||||||250|16||||
T|MLCO|202608|BETZ|ROUND|20000|LYNNN|1|24992.22|1254|0|0|1254|0|0|0|1254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.89|0.08|0|0|0|1254|0.04|61|0||0||||||||600|654||||
T|MLCO|202608|BETZ|ROUND|20000|MXXNN|1|24862.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001006|19.88|0.02|0|0|0|1250|0.01|41.24|0||0||||||||300|950||||
T|MLCO|202608|BEX|ODD|0|MXXNN|2|259.08|10|0|0|10|0|0|0|10|0|0|0|0|0.108|0.004157|0.108|0.004157|0.098|0.003772|0.063|0.002425|0.648|0.024944|25.9785|0.141|0.108|0.004157|0.765957|10|0.0165|47.3|0||0||||||||10|0||||
T|MLCO|202608|BEX|ODD|1000|LYNNN|1|1341.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.05|-0.002238|-0.17|-0.00761|-0.02|-0.000895|22.34|0.04|0|0|0|60|0.02|15.866667|0||0||||||||60|0||||
T|MLCO|202608|BEX|ODD|1000|MXXNN|4|5258.2|200|0|0|200|0|0|0|200|0|0|0|0|0.046|0.001754|0.049|0.001869|0.101|0.003851|0.134|0.00511|0.208|0.007932|26.224|0.134|0.046|0.001754|0.343284|100|0.088|102.4|100|98|0||||||||200|0||||
T|MLCO|202608|BEX|ODD|250|LNNNN|2|1048.8|50|0|0|50|0|10|0|0|40|0|0|0|0.05|0.00238|-0.18|-0.00857|0.662|0.031518|1.582|0.075319|0.63|0.029994|21.004||||||||||||||||||||2|50|50|4556.770612
T|MLCO|202608|BEX|ROUND|1000|LNNNN|5|14428.2|570|0|0|470|0|0|0|100|0|200|0|170|0.03617|0.001383|0.174468|0.00667|0.281702|0.01077|0.884043|0.033797|0.56617|0.021645|26.157128||||||||||||||||||||4|570|570|557992.428612
T|MLCO|202608|BEX|ROUND|1000|LYNNN|1|2198|100|0|0|100|0|0|0|100|0|0|0|0|-0.0098|-0.000446|-0.0098|-0.000446|-0.1498|-0.006817|-0.1498|-0.006817|-0.2498|-0.011367|21.975|0.01|-0.0098|-0.000446|-0.98|100|0.0099|138|0||0||||||||100|0||||
T|MLCO|202608|BEX|ROUND|1000|MXXNN|13|36325|1400|0|300|1100|0|0|0|1400|0|0|0|0|0.006743|0.00026|0.012457|0.00048|0.062814|0.00242|-0.028614|-0.001102|-0.153257|-0.005905|25.955357|0.152857|0.007457|0.000287|0.048785|1400|0.0727|65.75|0||0||||||||1400|0||||
T|MLCO|202608|BEX|ROUND|10000|MXXNN|13|211924|9050|0|1550|7500|0|0|0|9050|0|0|0|0|0.023083|0.000988|0.026674|0.001141|0.010817|0.000463|0.018221|0.00078|-0.029017|-0.001242|23.372017|0.123812|0.023083|0.000988|0.186433|8550|0.05331|87.37193|500|62|0||||||||6500|2550||||
T|MLCO|202608|BEX|ROUND|20000|LNNNN|1|20440|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000488|0|0|-0.01|-0.000488|-0.04|-0.001952|-0.38|-0.018541|20.495||||||||||||||||||||1|0|0|27537.314493
T|MLCO|202608|BEX|ROUND|20000|LNYNN|1|25350|1000|0|0|1000|0|0|0|1|999|0|0|0|0.06937|0.00274|0.06953|0.002746|0.1701|0.006718|0.2006|0.007923|-0.40014|-0.015803|25.32|0.22|0.06|0.00237|0.272727|1000|0.08|4604.764|0||0||||||||800|200|1|4|4|4604.764
T|MLCO|202608|BEX|ROUND|20000|MXXNN|31|1112874.54|47088|0|5392|41696|0|0|0|47088|0|0|0|0|0.013396|0.000567|0.009489|0.000402|0.003856|0.000163|0.114256|0.00484|0.222781|0.009437|23.607509|0.106814|0.01467|0.000621|0.137344|45088|0.048116|76.16073|2000|64|0||||||||31500|15588||||
T|MLCO|202608|BEX|ROUND|20000|MXXNY|1|24080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.13|0.005387|0.13|0.005387|0.07|0.002901|0.22|0.009117|0.33|0.013676|24.13|0.1|0.1|0.004144|1|0|||1000|5.401784|0||||||||500|500||||
T|MLCO|202608|BEX|ROUND|200000|MXXNN|5|1207875|51500|0|0|51500|0|0|0|35842|2500|13158|0|0|0.024698|0.001053|0.02459|0.001048|0.005853|0.00025|0.071721|0.003058|-0.044151|-0.001882|23.454126|0.064175|0.078866|0.003363|1.22892|21190|0.018119|64.452572|10672|39.028111|19638|0.038815|14182.703127||||||2500|29362||||
T|MLCO|202608|BEX|ROUND|5000|LNNNN|2|15494|650|0|0|400|0|0|0|0|400|0|0|0|-0.07|-0.002946|-0.01|-0.000421|0.04|0.001683|0.07|0.002946|0.33|0.013886|23.765||||||||||||||||||||1|250|250|3728.808702
T|MLCO|202608|BEX|ROUND|5000|MXXNN|3|21454.5|850|0|0|850|0|0|0|850|0|0|0|0|0.023388|0.000927|-0.024847|-0.000985|-0.009553|-0.000379|0.022212|0.00088|-0.379553|-0.015042|25.232059|0.158235|0.023388|0.000927|0.147807|850|0.067424|68.705882|0||0||||||||650|200||||
T|MLCO|202608|BEX|ROUND|50000|MXXNN|47|4359067.76|190432|0|0|190432|0|0|0|190432|0|0|0|0|0.050133|0.002192|0.055767|0.002439|0.076462|0.003344|0.082986|0.003629|0.086746|0.003794|22.865957|0.093093|0.052251|0.002285|0.561282|151880|0.026473|100.446932|32752|92.441194|5800|0.022759|68.405172||||||48700|136132||||
T|MLCO|202608|BEZ|ODD|0|LNNNN|1|168.75|15|0|0|15|0|0|0|0|0|0|15|0|-0.02|-0.001785|0|0|-0.01|-0.000892|0.05|0.004462|-0.156|-0.013922|11.205||||||||||||||||||||1|1|1|256662.610301
T|MLCO|202608|BEZ|ODD|250|MXXNN|1|454.92|51|0|0|51|0|0|0|51|0|0|0|0|0|0|-0.01|-0.001124|0|0|0.1|0.011236|0.03|0.003371|8.9|0.04|0|0|0|51|0.02|64|0||0||||||||51|0||||
T|MLCO|202608|BEZ|ROUND|1000|MXXNN|6|22574.04|2283|0|0|2283|0|0|0|2283|0|0|0|0|0.020679|0.002098|0.016281|0.001652|0.075812|0.00769|0.02265|0.002298|0.028664|0.002908|9.858025|0.05972|0.020679|0.002098|0.346265|2033|0.021921|103.385637|250|111|0||||||||2283|0||||
T|MLCO|202608|BEZ|ROUND|10000|MXXNN|5|70175|7000|0|1500|5500|0|0|0|7000|0|0|0|0|0.002486|0.000248|0.000343|0.000034|-0.021086|-0.002107|-0.055371|-0.005533|-0.164657|-0.016452|10.008214|0.033571|0.002486|0.000248|0.074043|7000|0.015543|71.042857|0||0||||||||5100|1900||||
T|MLCO|202608|BEZ|ROUND|20000|LNNNN|17|408685|42000|27500|0|13800|0|0|0|12|2390|9398|2000|0|0.005494|0.000557|0.00738|0.000748|0.004771|0.000483|-0.000507|-0.000051|0.020799|0.002107|9.871957||||||||||||||||||||6|5966|5959|22947.601272
T|MLCO|202608|BEZ|ROUND|20000|LNYNN|2|47950|5000|2500|0|2500|0|0|0|2500|0|0|0|0|0.04018|0.004192|0.04018|0.004192|0.04018|0.004192|0.08018|0.008365|-0.03982|-0.004154|9.585|0.03|0.00018|0.000019|0.006|2500|0.01491|21.0412|0||0||||||||2500|0|1|2500|2269|21.0412
T|MLCO|202608|BEZ|ROUND|20000|MXXNN|10|368592.36|36586|0|0|36586|0|0|0|36586|0|0|0|0|0.033828|0.003361|0.042027|0.004175|0.016518|0.001641|0.043578|0.004329|0.151725|0.015074|10.065388|0.049062|0.033828|0.003361|0.689487|25154|0.011159|235.397829|11232|81.905271|200|0.01|98||||||27400|9186||||
T|MLCO|202608|BEZ|ROUND|200000|MXXNN|3|711500|70000|0|0|70000|0|0|0|52489|2176|15335|0|0|0.002795|0.000275|0.008978|0.000883|-0.013149|-0.001293|-0.059717|-0.005872|0.135681|0.013341|10.17|0.028571|0.049463|0.004864|1.731205|14038|0.009137|959.093176|8522|249.006689|47440|0.018117|8061.165156||||||2800|19760||||
T|MLCO|202608|BEZ|ROUND|5000|LNNNN|3|23761|2200|1000|0|1200|0|0|0|0|0|0|0|1200|0.003733|0.000314|0.004167|0.00035|0.021667|0.00182|0.003333|0.00028|-0.054167|-0.004549|11.907083||||||||||||||||||||2|26|26|335271.208333
T|MLCO|202608|BEZ|ROUND|5000|LNYNN|1|9510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002104|0.02|0.002104|0.15|0.015781|0.4|0.042083|0.53|0.05576|9.505|0.05|0.01|0.001052|0.2|1000|0.02|552|0||0||||||||1000|0|1|0|0|552
T|MLCO|202608|BEZ|ROUND|5000|MXXNN|16|135995.28|14145|0|4109|10036|0|0|0|14145|0|0|0|0|0.007949|0.000829|0.008125|0.000847|0.006281|0.000655|0.017765|0.001853|0.004575|0.000477|9.589847|0.053291|0.007949|0.000829|0.149164|14145|0.022671|95.192082|0||0||||||||13853|292||||
T|MLCO|202608|BEZ|ROUND|50000|MXXNN|17|1593355.1|152870|0|0|152870|0|0|0|121008|11680|16245|3937|0|0.033201|0.003187|0.032662|0.003135|0.046127|0.004428|0.008265|0.000793|0.085454|0.008203|10.41696|0.052095|0.057373|0.005508|1.101318|37670|0.014095|71.992302|77022|477.538781|38178|0.024474|13191.448714||||||46000|68692||||
T|MLCO|202608|BF.A|ODD|0|LNNNN|5|737.28|26|0|0|11|0|0|0|0|0|0|0|11|0|0|0|0|0|0|-0.013636|-0.000479|-0.030909|-0.001085|28.488182||||||||||||||||||||2|5|5|5156363.245577
T|MLCO|202608|BF.A|ODD|0|LNYNN|1|115.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000693|0.02|0.000693|0.02|0.000693|0.16|0.005545|28.855|0.07|0|0|0|4|0.035|37|0||0||||||||4|0|1|0|0|37
T|MLCO|202608|BF.A|ODD|0|MXXNN|4|404.07|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.001429|0.000049|0.001429|0.000049|0.016429|0.000569|28.8725|0.040714|0|0|0|14|0.020357|70.285714|0||0||||||||14|0||||
T|MLCO|202608|BF.A|ODD|1000|LNNNN|2|4108.05|141|0|0|141|0|0|0|0|0|141|0|0|-0.009362|-0.000321|-0.009362|-0.000321|-0.014681|-0.000504|0.022553|0.000774|0.025532|0.000877|29.12617||||||||||||||||||||2|0|0|23713.572689
T|MLCO|202608|BF.A|ODD|1000|MXXNN|2|3927.85|136|0|0|136|0|0|0|136|0|0|0|0|0.019191|0.000665|0.019191|0.000665|0.019191|0.000665|0.019191|0.000665|0.036397|0.00126|28.877059|0.03|0.019191|0.000665|0.639706|49|0.015|37.285714|87|75|0||||||||136|0||||
T|MLCO|202608|BF.A|ODD|250|LNNNN|4|1286.4|45|0|0|35|0|0|0|0|0|0|0|35|-0.054286|-0.001908|-0.037143|-0.001306|-0.041429|-0.001456|-0.021429|-0.000753|0.004286|0.000151|28.446429||||||||||||||||||||3|33|18|792672.517152
T|MLCO|202608|BF.A|ODD|250|LNYNN|1|507.24|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.000355|0|0|0|0|0.04|0.001419|0.06|0.002128|28.195|0.07|0.03|0.001064|0.428571|18|0.02|61|0||0||||||||18|0|1|0|0|61
T|MLCO|202608|BF.A|ODD|250|MXXNN|2|1140.7|40|0|0|40|0|0|0|40|0|0|0|0|0.0028|0.000098|0.0028|0.000098|0.0053|0.000186|-0.0747|-0.00262|-0.0147|-0.000515|28.51625|0.0325|0.0028|0.000098|0.086154|40|0.01485|88|0||0||||||||40|0||||
T|MLCO|202608|BF.A|ROUND|1000|LNNNN|1|2801|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000357|0.02|0.000713|0.04|0.001427|0.13|0.004636|0.09|0.00321|28.04||||||||||||||||||||1|0|0|4100257
T|MLCO|202608|BF.A|ROUND|1000|MXXNN|2|5765.18|202|0|100|102|0|0|0|202|0|0|0|0|0|0|0|0|-0.040099|-0.001405|-0.05|-0.001752|-0.03|-0.001051|28.543218|0.04505|0|0|0|202|0.022525|51.475248|0||0||||||||202|0||||
T|MLCO|202608|BF.A|ROUND|10000|MXXNN|2|24596.6|860|0|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0|0|0.015814|0.000553|0.016744|0.000585|28.601628|0.048372|0|0|0|860|0.024186|62.465116|0||0||||||||600|260||||
T|MLCO|202608|BF.A|ROUND|20000|LYNNN|1|27790|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0294|0.001059|0.0394|0.001419|0.0394|0.001419|0.0494|0.001779|0.0694|0.0025|27.765|0.05|0.0494|0.001779|0.988|1000|0.0003|92|0||0||||||||500|500||||
T|MLCO|202608|BF.A|ROUND|20000|MXXNN|2|42244.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|-0.004828|-0.000165|-0.115172|-0.003946|29.18431|0.131379|0|0|0|1450|0.06569|51.206897|0||0||||||||900|550||||
T|MLCO|202608|BF.A|ROUND|5000|LNNNN|1|8610|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|BF.A|ROUND|5000|LNYNN|1|8643|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.09|0.003124|28.81|0.06|0|0|0|300|0.03|96052|0||0||||||||300|0|1|0|0|96052
T|MLCO|202608|BF.A|ROUND|5000|MXXNN|2|13005.25|447|0|200|247|0|0|0|447|0|0|0|0|0.022282|0.000766|0.022282|0.000766|0.016756|0.000576|-0.011141|-0.000383|-0.122729|-0.004219|29.091622|0.038949|0.022282|0.000766|0.572085|447|0.008333|59.52349|0||0||||||||200|247||||
T|MLCO|202608|BF.A|ROUND|50000|LYNNN|1|57100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04274|0.001496|0.04274|0.001496|0.04274|0.001496|0.04274|0.001496|0.05274|0.001846|28.575|0.05|0.04274|0.001496|0.8548|1914|0.003793|69.07628|86|71|0||||||||200|1800||||
T|MLCO|202608|BF.B|ODD|0|LNNNN|8|881.58|31|0|0|31|0|5|0|0|4|5|17|0|0.00871|0.000306|0.003548|0.000125|0.02129|0.000749|0.045484|0.0016|0.095806|0.00337|28.429516||||||||||||||||||||8|25|23|47763.980179
T|MLCO|202608|BF.B|ODD|0|LNYNN|5|554.18|20|0|0|20|0|0|0|17|0|0|0|3|-0.0015|-0.000054|0.003|0.000108|0.003|0.000108|0.0075|0.000271|-0.0025|-0.00009|27.70775|0.0225|0|0|0|20|0.01125|69140.3|0||0||||||||20|0|5|3|3|69140.3
T|MLCO|202608|BF.B|ODD|0|LYNNN|4|615.05|22|0|0|22|0|0|0|22|0|0|0|0|0.003564|0.000127|0.003564|0.000127|-0.014164|-0.000507|-0.016436|-0.000588|-0.009618|-0.000344|27.959318|0.016818|0.003564|0.000127|0.211892|22|0.006627|60.681818|0||0||||||||22|0||||
T|MLCO|202608|BF.B|ODD|0|MXXNN|29|3018.19|108|0|6|102|0|0|0|108|0|0|0|0|0.00115|0.000041|0.001243|0.000044|0.007446|0.000267|0.021057|0.000754|0.02578|0.000923|27.939259|0.02037|0.00115|0.000041|0.056455|108|0.00961|61.388889|0||0||||||||108|0||||
T|MLCO|202608|BF.B|ODD|1000|LNNNN|3|5817.2|209|94|0|115|0|0|0|0|0|0|65|50|0.011304|0.000403|0.044348|0.001581|0.066957|0.002387|0.078696|0.002805|0.158696|0.005657|28.055217||||||||||||||||||||2|176|176|304756.634412
T|MLCO|202608|BF.B|ODD|1000|LNYNN|1|1372.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000364|0.01|0.000364|0.01|0.000364|0.01|0.000364|0.02|0.000729|27.445|0.03|0.01|0.000364|0.333333|50|0.01|40261.96|0||0||||||||50|0|1|50|17|40261.96
T|MLCO|202608|BF.B|ODD|1000|LYNNN|2|4288.36|154|0|0|154|0|0|0|154|0|0|0|0|0.009922|0.000356|0.009922|0.000356|0.008234|0.000296|0.006545|0.000235|0.000442|0.000016|27.83539|0.022208|0.009922|0.000356|0.446784|154|0.006143|65.805195|0||0||||||||154|0||||
T|MLCO|202608|BF.B|ODD|1000|MXXNN|26|42172.83|1505|0|101|1404|0|0|0|1505|0|0|0|0|0.003196|0.000114|0.003196|0.000114|-0.000339|-0.000012|-0.007408|-0.000264|0.015754|0.000562|28.021419|0.038757|0.003196|0.000114|0.082469|1431|0.0187|72.321454|74|76|0||||||||1505|0||||
T|MLCO|202608|BF.B|ODD|250|LNNNN|15|8233.59|296|18|25|253|25|20|0|25|53|50|60|45|-0.011367|-0.000409|-0.010108|-0.000364|-0.004353|-0.000157|0.015683|0.000564|0.00018|0.000006|27.800612||||||||||||||||||||14|158|104|149430.349612
T|MLCO|202608|BF.B|ODD|250|LNYNN|3|1271.04|45|0|0|45|0|0|0|30|0|0|15|0|0.015333|0.000543|0.015333|0.000543|0.007333|0.00026|-0.007333|-0.00026|0.018|0.000637|28.236667|0.077333|0.012|0.000425|0.155172|45|0.032667|17036.666667|0||0||||||||45|0|3|15|7|17036.666667
T|MLCO|202608|BF.B|ODD|250|LYNNN|3|830.2|30|0|10|20|0|0|0|30|0|0|0|0|0.006|0.000217|0.006|0.000217|0.006|0.000217|0.012667|0.000458|0.022667|0.000819|27.666667|0.013333|0.006|0.000217|0.45|12|0.009167|99.833333|18|107|0||||||||30|0||||
T|MLCO|202608|BF.B|ODD|250|MXXNN|25|13558.94|484|0|15|469|0|0|0|484|0|0|0|0|0.004852|0.000173|0.008467|0.000302|0.013943|0.000498|0.007104|0.000254|-0.000954|-0.000034|28.007872|0.030207|0.004852|0.000173|0.160616|449|0.013666|76.463252|35|86.142857|0||||||||484|0||||
T|MLCO|202608|BF.B|ROUND|1000|LNNNN|19|63046.87|2278|100|126|1557|0|370|0|100|120|0|619|474|0.006322|0.000229|0.001878|0.000068|0.022995|0.000834|0.031848|0.001154|0.103084|0.003737|27.58721||||||||||||||||||||14|896|692|721669.030234
T|MLCO|202608|BF.B|ROUND|1000|LNYNN|1|2823|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001063|0.03|0.001063|0.02|0.000708|0.02|0.000708|-0.05|-0.001771|28.23|0.02|0|0|0|100|0.01|19.53|0||0||||||||100|0|1|100|100|19.53
T|MLCO|202608|BF.B|ROUND|1000|LYNNN|2|5460|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000366|0.01|0.000366|0.015|0.00055|0.01|0.000366|0.01|0.000366|27.29|0.02|0.01|0.000366|0.5|100|0.01|131|100|130|0||||||||200|0||||
T|MLCO|202608|BF.B|ROUND|1000|MXXNN|6|18417|650|0|100|550|0|0|0|650|0|0|0|0|-0.001908|-0.000067|-0.001908|-0.000067|0.018092|0.000638|-0.007292|-0.000257|-0.004215|-0.000149|28.342692|0.048462|-0.001908|-0.000067|-0.039365|650|0.025185|71|0||0||||||||650|0||||
T|MLCO|202608|BF.B|ROUND|10000|LNNNN|3|38376.55|1371|0|0|1371|0|0|0|600|0|0|371|400|-0.019176|-0.000684|0.018753|0.000669|0.119409|0.004262|0.185879|0.006635|0.092961|0.003318|28.014672||||||||||||||||||||3|739|531|205924.541745
T|MLCO|202608|BF.B|ROUND|10000|MXXNN|6|81097.54|2902|0|912|1990|0|0|0|2902|0|0|0|0|-0.002151|-0.000077|-0.024549|-0.000878|-0.029718|-0.001063|-0.039418|-0.001411|-0.032148|-0.00115|27.946113|0.029001|0.006284|0.000225|0.216702|2902|0.011358|81.363542|0||0||||||||2190|712||||
T|MLCO|202608|BF.B|ROUND|20000|LNNNN|1|37284|1300|0|0|1300|0|0|0|0|0|1300|0|0|0.01|0.000349|0.01|0.000349|0.02|0.000697|0.01|0.000349|0.13|0.004534|28.675||||||||||||||||||||1|1300|1300|13087
T|MLCO|202608|BF.B|ROUND|20000|LNYNN|1|29433.6|1008|0|0|1008|0|0|0|600|0|0|408|0|-0.01381|-0.000473|-0.01381|-0.000473|-0.037381|-0.00128|-0.065238|-0.002234|0.089762|0.003074|29.205|0.05|0.004048|0.000139|0.080952|1008|0.022976|41280.285714|0||0||||||||300|708|1|10|0|41280.285714
T|MLCO|202608|BF.B|ROUND|20000|LYNNN|1|24288.55|869|0|0|869|0|0|0|869|0|0|0|0|-0.002|-0.000072|-0.002|-0.000072|-0.002|-0.000072|-0.012|-0.000429|0.008|0.000286|27.955|0.01|-0.002|-0.000072|-0.2|869|0.006|108|0||0||||||||300|569||||
T|MLCO|202608|BF.B|ROUND|20000|MXXNN|3|69389.25|2435|0|0|2435|0|0|0|2435|0|0|0|0|0.004107|0.000144|0.004107|0.000144|0.004107|0.000144|0.001232|0.000043|-0.062238|-0.002184|28.499292|0.03|0.004107|0.000144|0.136893|2435|0.012947|66.2423|0||0||||||||1400|1035||||
T|MLCO|202608|BF.B|ROUND|200000|LNNNN|1|560000|20000|19318|0|682|0|0|0|0|0|0|129|553|-0.011672|-0.000417|-0.013138|-0.000469|-0.013226|-0.000473|-0.027918|-0.000997|-0.119927|-0.004285|27.99||||||||||||||||||||1|876|694|352745.979472
T|MLCO|202608|BF.B|ROUND|200000|LYNNN|3|1245708.56|44318|10869|0|33449|0|0|0|33449|0|0|0|0|-0.006569|-0.000233|-0.027496|-0.000976|-0.037136|-0.001318|-0.115226|-0.004089|-0.222749|-0.007904|28.180381|0.021495|0.006061|0.000215|0.281976|27842|0.009271|58.10811|5607|28.166042|0||||||||1100|32349||||
T|MLCO|202608|BF.B|ROUND|5000|LNNNN|3|17895.55|647|0|0|647|0|0|0|0|250|0|397|0|0.01932|0.000699|0.013138|0.000475|0.007048|0.000255|0.022504|0.000814|0.103199|0.003732|27.651978||||||||||||||||||||3|450|450|37399.642673
T|MLCO|202608|BF.B|ROUND|5000|LYNNN|1|5654|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001414|28.29|0.04|0|0|0|200|0.02|51|0||0||||||||200|0||||
T|MLCO|202608|BF.B|ROUND|5000|MXXNN|7|47610.97|1711|0|0|1711|0|0|0|1711|0|0|0|0|-0.000362|-0.000013|-0.001531|-0.000055|0.001128|0.000041|-0.014231|-0.000511|-0.004681|-0.000168|27.828273|0.02495|-0.000362|-0.000013|-0.014523|1711|0.012656|92.430158|0||0||||||||1711|0||||
T|MLCO|202608|BF.B|ROUND|50000|LYNNN|1|140000|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.008909|0.000318|0.008909|0.000318|-0.011091|-0.000396|0.018909|0.000675|-0.131091|-0.004681|28.005|0.01|0.028909|0.001032|2.8909|0|||225|56.444444|4775|0.0099|59||||||400|0||||
T|MLCO|202608|BFAM|ODD|0|MXXNN|2|293.82|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.000749|73.45|0.05|0|0|0|4|0.025|60|0||0||||||||4|0||||
T|MLCO|202608|BFAM|ODD|1000|MXXNN|6|14101.42|188|0|0|188|0|0|0|188|0|0|0|0|0.011702|0.000156|0.011702|0.000156|0.010372|0.000138|0.001436|0.000019|0.00984|0.000131|75.040399|0.149734|0.011702|0.000156|0.078153|188|0.069016|74.196809|0||0||||||||188|0||||
T|MLCO|202608|BFAM|ODD|250|MXXNN|1|753.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000135|-0.0702|-0.000931|75.43|0.14|-0.0002|-0.000003|-0.001429|10|0.0701|56|0||0||||||||10|0||||
T|MLCO|202608|BFAM|ROUND|10000|MXXNN|3|45821.27|623|0|106|517|0|0|0|623|0|0|0|0|-0.026453|-0.000359|-0.026453|-0.000359|-0.023146|-0.000315|-0.023146|-0.000315|-0.112568|-0.00153|73.589912|0.147175|-0.026453|-0.000359|-0.179736|623|0.086814|74.516854|0||0||||||||506|117||||
T|MLCO|202608|BFAM|ROUND|20000|MXXNN|1|31846.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000283|0.01|0.000141|70.745|0.05|0|0|0|450|0.025|75|0||0||||||||300|150||||
T|MLCO|202608|BFC|ODD|1000|MXXNN|8|24029.47|156|0|30|126|0|0|0|156|0|0|0|0|0.369872|0.002402|0.369872|0.002402|0.371154|0.002411|0.192885|0.001253|0.297372|0.001931|153.970288|1.082628|0.369872|0.002402|0.341642|148|0.375642|65.844595|8|84|0||||||||156|0||||
T|MLCO|202608|BFC|ODD|1000|MXXNY|1|4588.62|31|0|0|31|0|0|0|0|31|0|0|0|11.98|0.077787|11.99|0.077852|15.54|0.100903|15.54|0.100903|16.75|0.108759|154.01|11.98|11.98|0.077787|1|0|||31|2091.01039|0||||||||31|0||||
T|MLCO|202608|BFC|ODD|250|LNYNN|1|304|2|0|0|2|0|0|0|0|0|0|0|2|0.79|0.005271|0.79|0.005271|1.41|0.009408|0.75|0.005005|-1.35|-0.009008|149.865|7.73|4.27|0.028492|0.552393|2|1.73|777145.480739|0||0||||||||2|0|1|2|2|777145.480739
T|MLCO|202608|BFC|ODD|250|MXXNN|1|755.95|5|0|0|5|0|0|0|5|0|0|0|0|-0.035|-0.000231|-0.035|-0.000231|-0.035|-0.000231|-0.035|-0.000231|0.125|0.000825|151.605|0.83|-0.035|-0.000231|-0.042169|5|0.4325|26|0||0||||||||5|0||||
T|MLCO|202608|BFC|ROUND|20000|LNNNN|1|30558|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BFC|ROUND|20000|MXXNN|2|43042.74|278|0|178|100|0|0|0|278|0|0|0|0|-0.118705|-0.000767|-0.113705|-0.000734|-0.113705|-0.000734|-0.113705|-0.000734|-0.478705|-0.003092|154.8075|2.075|-0.118705|-0.000767|-0.057207|278|1.096853|89.780576|0||0||||||||278|0||||
T|MLCO|202608|BFC|ROUND|50000|MXXNN|1|106156.5|690|0|0|690|0|0|0|690|0|0|0|0|0.177588|0.001152|0.177588|0.001152|0.147588|0.000958|0.157588|0.001023|0.147588|0.000958|154.12|0.54|0.517588|0.003358|0.958497|690|0.011206|92.710145|0||0||||||||300|390||||
T|MLCO|202608|BFH|ODD|0|LNNNN|2|444.5|4|2|0|2|0|0|0|0|0|0|0|2|0.11|0.000991|0.03|0.00027|0.02|0.00018|0.03|0.00027|0.03|0.00027|110.98||||||||||||||||||||1|4|4|466851.661213
T|MLCO|202608|BFH|ODD|0|LNYNN|2|222.95|2|0|0|2|0|0|0|2|0|0|0|0|0.095|0.000852|0.095|0.000852|0.095|0.000852|0.07|0.000628|-0.325|-0.002914|111.5175|0.575|0.095|0.000852|0.165217|2|0.24|107|0||0||||||||2|0|2|0|0|107
T|MLCO|202608|BFH|ODD|0|MXXNN|11|1753.23|16|0|3|13|0|0|0|16|0|0|0|0|0.163113|0.00149|0.163113|0.00149|0.176238|0.00161|0.159363|0.001456|-0.026888|-0.000246|109.462813|0.611875|0.163113|0.00149|0.266578|16|0.224381|78.6875|0||0||||||||16|0||||
T|MLCO|202608|BFH|ODD|1000|LNYNN|2|5596|50|0|0|50|0|0|0|25|0|25|0|0|-0.04|-0.000357|-0.04|-0.000357|-0.04|-0.000357|-0.04|-0.000357|0.065|0.000581|111.96|0.21|0|0|0|50|0.105|10758|0||0||||||||50|0|2|12|0|10758
T|MLCO|202608|BFH|ODD|1000|MXXNN|14|32874.98|306|0|17|289|0|0|0|306|0|0|0|0|0.235147|0.002189|0.235147|0.002189|0.210964|0.001964|0.243154|0.002264|0.044036|0.00041|107.402663|0.421797|0.235147|0.002189|0.557488|229|0.124705|68.021834|77|74.051948|0||||||||306|0||||
T|MLCO|202608|BFH|ODD|10000|LNNNN|1|10272|96|0|0|96|0|0|0|0|0|0|0|96|-0.67|-0.006331|-0.67|-0.006331|-0.3|-0.002835|-0.3|-0.002835|0.16|0.001512|105.835||||||||||||||||||||1|77|2|881926.5991
T|MLCO|202608|BFH|ODD|250|LNNNN|1|323.4|3|0|0|3|0|0|0|0|0|0|3|0|-0.32|-0.002974|-0.38|-0.003532|-0.06|-0.000558|0.11|0.001022|1.31|0.012175|107.6||||||||||||||||||||1|3|0|192599
T|MLCO|202608|BFH|ODD|250|LNYNN|2|656.25|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000091|0.015|0.000137|-0.055|-0.000503|109.44|0.71|0|0|0|6|0.355|110|0||0||||||||6|0|2|0|0|110
T|MLCO|202608|BFH|ODD|250|MXXNN|8|4135.11|38|0|0|38|0|0|0|38|0|0|0|0|-0.004211|-0.000039|-0.004211|-0.000039|-0.004737|-0.000043|-0.001053|-0.00001|0.220263|0.002019|109.077368|0.682105|-0.004211|-0.000039|-0.006173|38|0.343158|82.157895|0||0||||||||38|0||||
T|MLCO|202608|BFH|ODD|5000|LNNNN|1|5355|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|6|
T|MLCO|202608|BFH|ODD|5000|LNYNN|1|5352.5|50|0|0|50|0|0|0|0|50|0|0|0|0.06|0.00056|0.06|0.00056|0.06|0.00056|0.07|0.000654|0.02|0.000187|107.08|0.36|0.06|0.00056|0.166667|50|0.15|5485|0||0||||||||50|0|1|50|1|5485
T|MLCO|202608|BFH|ODD|5000|MXXNN|1|5446|50|0|0|50|0|0|0|50|0|0|0|0|0.2298|0.002107|0.2298|0.002107|0.2298|0.002107|0.2198|0.002015|0.2198|0.002015|109.075|0.31|0.2298|0.002107|0.74129|50|0.0401|102|0||0||||||||50|0||||
T|MLCO|202608|BFH|ROUND|10000|LNYNN|2|21132|200|0|0|200|0|0|0|200|0|0|0|0|-0.00005|0|-0.00005|0|-0.01005|-0.000095|-0.00005|0|-0.03505|-0.000332|105.6575|0.495|0.01495|0.000141|0.030202|200|0.240025|44.485|0||0||||||||200|0|2|0|0|44.485
T|MLCO|202608|BFH|ROUND|10000|MXXNN|3|35543.6|326|0|58|268|0|0|0|326|0|0|0|0|0.019321|0.000177|0.019321|0.000177|-0.011353|-0.000104|-0.020556|-0.000188|0.105947|0.000971|109.076288|0.296135|0.019321|0.000177|0.065245|326|0.138407|70.104294|0||0||||||||300|26||||
T|MLCO|202608|BFH-A|ODD|1000|MXXNN|1|1867.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0216|0.000868|0.0216|0.000868|0.0216|0.000868|0.0216|0.000868|0.0016|0.000064|24.885|0.03|0.0216|0.000868|0.72|75|0.0042|100|0||0||||||||75|0||||
T|MLCO|202608|BFH-A|ROUND|20000|LNNNN|1|44396.7|1783|0|0|1783|0|0|0|0|0|0|700|1083|-0.069069|-0.002769|-0.069069|-0.002769|-0.069069|-0.002769|-0.057852|-0.002319|-0.057852|-0.002319|24.945||||||||||||||||||||1|1783|1783|378211.017212
T|MLCO|202608|BFH-B|ODD|0|LYNNN|1|229.5|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.495|0.01|0.01|0.000392|1|0|||9|19|0||||||||9|0||||
T|MLCO|202608|BFH-B|ODD|1000|LNNNN|1|1271.43|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BFH-B|ODD|1000|MXXNN|1|1869|75|0|75|0|0|0|0|75|0|0|0|0|0.0298|0.001197|0.0298|0.001197|0.0298|0.001197|0.0298|0.001197|0.0298|0.001197|24.905|0.03|0.0298|0.001197|0.993333|75|0.0001|104|0||0||||||||75|0||||
T|MLCO|202608|BFH-B|ODD|250|LNNNN|2|1275.25|50|0|0|50|0|0|0|0|0|0|25|25|-0.09|-0.003523|-0.09|-0.003523|-0.09|-0.003523|-0.09|-0.003523|-0.09|-0.003523|25.55||||||||||||||||||||2|30|5|657983.78042
T|MLCO|202608|BFH-B|ROUND|1000|LNNNN|2|6900.63|271|0|0|130|0|0|0|0|0|100|30|0|-0.06|-0.002351|-0.06|-0.002351|-0.06|-0.002351|-0.06|-0.002351|-0.05|-0.001959|25.525||||||||||||||||||||1|100|100|45640.615385
T|MLCO|202608|BFH-B|ROUND|1000|LNYNN|1|2514|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.14|0.02|0|0|0|100|0.01|51|0||0||||||||100|0|1|0|0|51
T|MLCO|202608|BFH-B|ROUND|1000|MXXNN|1|2495|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.03|0|0|0|100|0.015|114|0||0||||||||100|0||||
T|MLCO|202608|BFH-B|ROUND|10000|LNNNN|4|48114|1900|450|0|1450|0|0|0|0|0|500|300|650|-0.023014|-0.00091|-0.023014|-0.00091|-0.022324|-0.000882|-0.059476|-0.002351|-0.082759|-0.003271|25.301724||||||||||||||||||||3|951|951|754144.815172
T|MLCO|202608|BFH-B|ROUND|10000|LNYNN|3|39984.42|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BFH-B|ROUND|10000|LYNNN|2|32113.2|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.004471|0.000176|0.004471|0.000176|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.352583|0.026588|0.004471|0.000176|0.168152|700|0.02|48.714286|566|19|0||||||||1266|0||||
T|MLCO|202608|BFH-B|ROUND|5000|LNNNN|2|11461|450|0|0|250|0|0|0|0|0|0|0|250|-0.18|-0.007034|-0.18|-0.007034|-0.18|-0.007034|-0.18|-0.007034|-0.177|-0.006917|25.59||||||||||||||||||||1|250|175|1352619.26084
T|MLCO|202608|BFH-B|ROUND|50000|LNNNN|2|248400|10000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|BFH-B|ROUND|50000|LYNNN|4|319480|12500|0|5000|7500|0|0|0|9000|0|0|3500|0|0.014634|0.000573|0.014634|0.000573|0.012234|0.000479|0.010634|0.000416|0.025834|0.001011|25.5442|0.0284|0.025834|0.001011|0.909634|4277|0.022923|86.369885|2573|144.116207|5650|0.014513|53328.566372||||||3400|3450||||
T|MLCO|202608|BFLX|ODD|250|LYNNN|1|977.91|37|0|0|37|0|0|0|37|0|0|0|0|0.0498|0.001886|0.0498|0.001886|0.0498|0.001886|0.0498|0.001886|0.0898|0.003401|26.405|0.05|0.0498|0.001886|0.996|37|0.0001|71|0||0||||||||37|0||||
T|MLCO|202608|BFLX|ROUND|10000|MXXNN|1|15978.05|605|0|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|26.39|0.04|0|0|0|605|0.02|81|0||0||||||||200|405||||
T|MLCO|202608|BFLX|ROUND|5000|MXXNN|1|9231.08|356|0|0|356|0|0|0|356|0|0|0|0|0.0366|0.00141|0.0366|0.00141|0.0266|0.001025|0.0066|0.000254|0.0366|0.00141|25.95|0.04|0.0366|0.00141|0.915|356|0.0017|131|0||0||||||||200|156||||
T|MLCO|202608|BFLY|ODD|0|LNNNN|32|2506.69|282|20|0|205|0|0|48|18|10|22|87|20|0.020341|0.002272|0.011171|0.001248|0.023707|0.002648|0.024488|0.002735|0.103073|0.011512|8.953415||||||||||||||||||||26|166|124|99934.014781
T|MLCO|202608|BFLY|ODD|0|LYNNN|5|601.59|66|0|25|41|0|0|0|66|0|0|0|0|0.016591|0.001821|0.015076|0.001655|-0.007955|-0.000873|-0.027348|-0.003002|0.027803|0.003052|9.108636|0.014545|0.0075|0.000823|0.515625|41|0.005671|91.243902|25|152|0||||||||66|0||||
T|MLCO|202608|BFLY|ODD|0|MXXNN|142|11362.14|1270|0|52|1218|0|0|0|1270|0|0|0|0|0.002157|0.000241|0.002235|0.00025|0.00159|0.000178|-0.007221|-0.000807|-0.006229|-0.000696|8.947413|0.011567|0.002015|0.000225|0.174187|1136|0.005344|79.485915|133|66.511278|1|0.005|120||||||1270|0||||
T|MLCO|202608|BFLY|ODD|250|LNNNN|9|3686.45|405|0|50|320|50|50|0|0|35|144|91|0|0.001892|0.000208|-0.003514|-0.000386|-0.003243|-0.000356|-0.033324|-0.003658|-0.082054|-0.009008|9.109324||||||||||||||||||||8|236|163|36846.539824
T|MLCO|202608|BFLY|ODD|250|LNYNN|1|492.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.001015|0.03|0.003046|0.07|0.007107|9.85|0.02|0|0|0|50|0.01|81|0||0||||||||50|0|1|0|0|81
T|MLCO|202608|BFLY|ODD|250|LYNNN|4|1732.4|190|0|50|140|0|0|0|190|0|0|0|0|0.003421|0.000375|0.003421|0.000375|0.008684|0.000953|-0.007105|-0.000779|0.038684|0.004244|9.116053|0.01|0.003421|0.000375|0.342105|190|0.003289|69.210526|0||0||||||||190|0||||
T|MLCO|202608|BFLY|ODD|250|MXXNN|55|26139.73|2917|0|421|2496|0|0|0|2917|0|0|0|0|0.001631|0.000182|0.001157|0.000129|-0.003567|-0.000398|0.004397|0.000491|0.001315|0.000147|8.962074|0.013082|0.001877|0.000209|0.143512|2629|0.006284|67.151388|252|98.571429|36|0.005|112||||||2917|0||||
T|MLCO|202608|BFLY|ROUND|1000|LNNNN|22|73174.9|8269|120|0|7649|0|0|299|1000|800|736|3615|1199|0.018019|0.002031|0.020637|0.002326|0.02062|0.002324|0.052621|0.005932|0.029321|0.003305|8.871337||||||||||||||||||||20|5157|3397|107189.07381
T|MLCO|202608|BFLY|ROUND|1000|LYNNN|16|45953.45|5151|0|617|4534|0|0|0|5151|0|0|0|0|0.003172|0.000356|0.002939|0.00033|0.000998|0.000112|-0.0098|-0.001099|0.000159|0.000018|8.917609|0.012485|0.003949|0.000443|0.31629|4331|0.005076|71.571923|820|35.658537|0||||||||5051|100||||
T|MLCO|202608|BFLY|ROUND|1000|LYNNY|1|1800|200|0|0|200|0|0|10|190|0|0|0|0|0.0005|0.000056|0.0005|0.000056|0.0005|0.000056|0.0405|0.004498|-0.0195|-0.002165|9.005|0.01|0.0005|0.000056|0.05|190|0.005|10.141572|10|8.141572|0||||||||200|0||||
T|MLCO|202608|BFLY|ROUND|1000|MXXNN|112|337593.44|38043|0|2680|35363|0|0|0|38043|0|0|0|0|0.001801|0.000203|0.000894|0.000101|0.005165|0.000582|-0.004429|-0.000499|-0.002452|-0.000276|8.872595|0.015349|0.002182|0.000246|0.142183|35912|0.006974|69.56683|2131|73.244955|0||||||||37043|1000||||
T|MLCO|202608|BFLY|ROUND|1000|MXXNY|3|10220|1200|0|0|1200|0|0|664|536|0|0|0|0|0.008871|0.001041|0.007205|0.000845|0.013038|0.001529|0.024705|0.002898|0.043038|0.005049|8.524583|0.015833|0.007205|0.000845|0.455032|847|0.006112|7.617947|353|13.027939|0||||||||1200|0||||
T|MLCO|202608|BFLY|ROUND|10000|LNNNN|9|115379.64|13209|4080|0|8835|0|835|0|500|66|0|7434|0|0.0152|0.001732|0.012031|0.001371|0.023657|0.002696|0.039125|0.004458|-0.028424|-0.003239|8.776053||||||||||||||||||||6|4605|3209|82615.989297
T|MLCO|202608|BFLY|ROUND|10000|LYNNN|6|88717.62|9742|0|0|9742|0|0|0|9742|0|0|0|0|0.005126|0.000563|0.005126|0.000563|-0.013055|-0.001433|0.010209|0.001121|-0.022314|-0.002449|9.110003|0.01|0.008206|0.000901|0.820571|1748|0.005|68.629291|7994|48.331749|0||||||||8542|1200||||
T|MLCO|202608|BFLY|ROUND|10000|MXXNN|16|221680.59|25419|0|3085|22334|0|0|0|25419|0|0|0|0|0.000914|0.000105|0.001144|0.000131|0.005668|0.00065|0.029714|0.003407|-0.011222|-0.001287|8.721468|0.017671|0.002881|0.00033|0.163037|22508|0.009018|76.473432|611|106.698854|2300|0.006522|126.434783||||||18461|5358||||
T|MLCO|202608|BFLY|ROUND|20000|LNNNN|7|253025|27000|12500|0|14500|0|0|0|0|5000|2500|7000|0|0.010022|0.001054|0.010022|0.001054|-0.000803|-0.000084|0.003561|0.000375|0.033837|0.00356|9.505345||||||||||||||||||||4|5949|3149|40003.946588
T|MLCO|202608|BFLY|ROUND|20000|LYNNN|1|48250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.02|-0.002071|0.02|0.002071|0.22|0.022786|9.655|0.01|0|0|0|5000|0.005|121|0||0||||||||2000|3000||||
T|MLCO|202608|BFLY|ROUND|20000|MXXNN|34|1135836.93|130771|0|0|130771|0|0|0|130771|0|0|0|0|0.005295|0.00061|0.004085|0.00047|-0.002107|-0.000243|0.009962|0.001147|0.033056|0.003805|8.686815|0.015539|0.008676|0.000999|0.55832|53664|0.009286|76.906175|72150|80.230575|4957|0.01|78.393383||||||74483|51419||||
T|MLCO|202608|BFLY|ROUND|20000|MXXNY|2|71000.7|8686|0|0|8686|0|0|4392|4294|0|0|0|0|0.007505|0.000918|0.007505|0.000918|0.017392|0.002126|-0.02148|-0.002626|-0.011592|-0.001417|8.179154|0.01|0.007279|0.00089|0.72793|3989|0.00961|6.574106|1830|13.207865|2867|0.00925|19.975505||||||8686|0||||
T|MLCO|202608|BFLY|ROUND|200000|MXXNN|1|222000|25000|0|0|25000|0|0|0|11932|700|12368|0|0|-0.003982|-0.000448|-0.013288|-0.001496|-0.013288|-0.001496|-0.013288|-0.001496|-0.002993|-0.000337|8.885|0.01|0.026712|0.003006|2.67124|7500|0.005|147.186667|3932|163.79527|13568|0.018161|12926.957842||||||600|10832||||
T|MLCO|202608|BFLY|ROUND|250|LNNNN|16|14477|1620|200|0|1420|0|0|0|200|300|200|620|100|0.009718|0.00109|0.011408|0.001279|0.014225|0.001595|0.01|0.001121|0.045493|0.005101|8.919296||||||||||||||||||||14|1010|664|82705.87081
T|MLCO|202608|BFLY|ROUND|250|LNYNN|1|796|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002514|0.01|0.001257|0.09|0.011314|7.955|0.03|0|0|0|100|0.015|116|0||0||||||||100|0|1|0|0|116
T|MLCO|202608|BFLY|ROUND|250|LYNNN|4|3770.3|430|0|0|430|0|0|0|430|0|0|0|0|0.002456|0.00028|0.002456|0.00028|0.035479|0.004047|0.07827|0.008927|0.007572|0.000864|8.767791|0.01|0.002456|0.00028|0.245581|330|0.004915|77.212121|100|21|0||||||||430|0||||
T|MLCO|202608|BFLY|ROUND|250|MXXNN|27|24511.3|2749|0|300|2449|0|0|0|2749|0|0|0|0|0.001142|0.000128|0.001142|0.000128|-0.000677|-0.000076|-0.008738|-0.00098|-0.008345|-0.000936|8.915353|0.011091|0.001142|0.000128|0.102985|2549|0.005365|79.276971|200|91|0||||||||2749|0||||
T|MLCO|202608|BFLY|ROUND|5000|LNNNN|11|88520.85|9891|3554|0|4937|0|100|0|0|1001|2736|1100|0|-0.006613|-0.000736|-0.035376|-0.003937|-0.050365|-0.005605|-0.073196|-0.008145|0.000674|0.000075|8.986298||||||||||||||||||||8|3623|2822|18858.389676
T|MLCO|202608|BFLY|ROUND|5000|LYNNN|5|33950.74|3942|0|667|3275|0|0|0|3942|0|0|0|0|0.006408|0.000744|0.006408|0.000744|0.006408|0.000744|-0.007808|-0.000907|-0.026185|-0.00304|8.613338|0.01|0.006408|0.000744|0.640791|1500|0.00472|86.487333|2442|48.243653|0||||||||3642|300||||
T|MLCO|202608|BFLY|ROUND|5000|MXXNN|60|479825.3|53478|0|12384|41094|0|0|0|53478|0|0|0|0|0.001541|0.000172|0.000699|0.000078|-0.002776|-0.000309|-0.010027|-0.001118|-0.022308|-0.002486|8.972367|0.013441|0.003035|0.000338|0.225803|48313|0.005791|77.978743|5011|61.685691|154|0.01|34||||||47598|5880||||
T|MLCO|202608|BFLY|ROUND|5000|MXXNY|2|11845.6|1360|0|0|1360|0|0|0|1360|0|0|0|0|-0.050882|-0.005838|-0.010882|-0.001249|-0.010882|-0.001249|0.009118|0.001046|-0.030882|-0.003544|8.715|0.01|0.009118|0.001046|0.911765|200|0.003|13.919716|1160|14.833509|0||||||||1200|160||||
T|MLCO|202608|BFLY|ROUND|50000|LNNNN|4|327342|36200|0|0|10100|3900|0|0|0|0|0|6200|0|-0.003862|-0.000421|-0.011585|-0.001262|0.01297|0.001413|0.042079|0.004583|0.134354|0.014633|9.181634||||||||||||||||||||2|5726|5701|23223.391573
T|MLCO|202608|BFLY|ROUND|50000|LYNNN|4|594605.2|65770|0|17524|48246|0|0|0|65770|0|0|0|0|0.009654|0.001068|0.000414|0.000046|0.000414|0.000046|-0.003305|-0.000365|-0.076007|-0.008406|9.042482|0.01|0.031292|0.003461|3.129152|18202|0.002824|66.834853|5541|60.653492|42027|0.017883|138.664858||||||6600|17143||||
T|MLCO|202608|BFLY|ROUND|50000|MXXNN|12|1096760.4|128580|0|0|128580|0|0|0|97318|4398|26864|0|0|-0.00306|-0.000359|0.000742|0.000087|-0.006336|-0.000743|-0.008909|-0.001044|0.010629|0.001246|8.531851|0.012333|0.035535|0.004165|2.881259|23065|0.006624|128.102666|38629|98.167517|66886|0.024586|8522.893132||||||39400|30444||||
T|MLCO|202608|BFOR|ODD|0|MXXNN|6|463.96|19|0|0|19|0|0|0|19|0|0|0|0|0.008632|0.000354|0.006526|0.000267|0.006526|0.000267|0.008105|0.000332|0.002316|0.000095|24.409474|0.031579|0.008632|0.000354|0.273333|19|0.011474|83.894737|0||0||||||||19|0||||
T|MLCO|202608|BFOR|ODD|1000|LYNNN|1|1223|50|0|0|50|0|0|0|50|0|0|0|0|0.028|0.001145|0.028|0.001145|0.028|0.001145|0.028|0.001145|0.038|0.001555|24.445|0.03|0.028|0.001145|0.933333|50|0.001|42|0||0||||||||50|0||||
T|MLCO|202608|BFOR|ODD|1000|MXXNN|1|1468.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|24.465|0.03|0|0|0|60|0.015|76|0||0||||||||60|0||||
T|MLCO|202608|BFOR|ODD|250|MXXNN|2|1589.25|65|0|0|65|0|0|0|65|0|0|0|0|0.028462|0.001164|0.024615|0.001006|0.024615|0.001006|0.024615|0.001006|0.021538|0.000881|24.460385|0.028462|0.028462|0.001164|1|0|||65|69.615385|0||||||||65|0||||
T|MLCO|202608|BFOR|ROUND|1000|MXXNN|2|8398.5|345|0|0|345|0|0|0|345|0|0|0|0|0.023649|0.000972|0.023649|0.000972|0.023649|0.000972|0.023649|0.000972|0.023649|0.000972|24.333623|0.027826|0.023649|0.000972|0.849896|345|0.002088|55.710145|0||0||||||||240|105||||
T|MLCO|202608|BFRG|ODD|0|LNNNN|1|14.51|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MLCO|202608|BFRI|ROUND|1000|LNNNN|1|4228|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MLCO|202608|BFRI|ROUND|1000|LYNNN|1|4256|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.0042|0.002772|0.0042|0.002772|0.0042|0.002772|0.0042|0.002772|0.0042|0.002772|1.515|0.01|0.0042|0.002772|0.42|1624|0.005|23.369458|1176|25.318878|0||||||||900|1900||||
T|MLCO|202608|BFRI|ROUND|1000|MXXNN|2|5738|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.006474|0.004279|0.006474|0.004279|0.006474|0.004279|0.006474|0.004279|0.006474|0.004279|1.512895|0.01|0.006474|0.004279|0.647368|3800|0.001763|35.85|0||0||||||||1200|2600||||
T|MLCO|202608|BFRI|ROUND|250|LYNNN|1|290.45|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00641|1.56|0.02|0|0|0|185|0.01|97|0||0||||||||185|0||||
T|MLCO|202608|BFRI|ROUND|5000|LYNNN|1|5330.05|4405|0|0|4405|0|0|0|4405|0|0|0|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|1.215|0.01|0.01|0.00823|1|0|||4405|90|0||||||||1800|2605||||
T|MLCO|202608|BFS|ODD|1000|LNNNN|1|1645|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.001211|-0.04|-0.001211|-0.0308|-0.000933|-0.0284|-0.00086|0.0408|0.001235|33.025||||||||||||||||||||1|7|4|1710979.8
T|MLCO|202608|BFS|ODD|1000|LNYNN|1|1151.5|35|0|0|35|0|0|0|35|0|0|0|0|0.07|0.00213|0.07|0.00213|0.07|0.00213|0.07|0.00213|-0.09|-0.002738|32.865|0.09|0.07|0.00213|0.777778|35|0.01|59|0||0||||||||35|0|1|0|0|59
T|MLCO|202608|BFS|ODD|1000|MXXNN|1|1083.52|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.74|0.24|0|0|0|32|0.12|36.5|0||0||||||||32|0||||
T|MLCO|202608|BFS|ODD|250|LNNNN|2|1184.76|36|18|0|18|0|0|0|0|0|0|18|0|-0.05|-0.001518|-0.05|-0.001518|-0.042222|-0.001282|0.016667|0.000506|-0.01|-0.000304|32.945||||||||||||||||||||1|36|4|124047.777778
T|MLCO|202608|BFS|ODD|250|LNYNN|3|1710.18|52|18|0|34|0|0|0|22|12|0|0|0|0.053824|0.001638|0.053824|0.001638|0.059706|0.001817|0.059706|0.001817|-0.105|-0.003195|32.863088|0.086176|0.058529|0.001781|0.679181|34|0.013824|801.970588|0||0||||||||52|0|3|3|1|801.970588
T|MLCO|202608|BFS|ROUND|1000|LNYNN|1|3405|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000587|-0.02|-0.000587|-0.03|-0.000881|-0.03|-0.000881|-0.03|-0.000881|34.045|0.11|0.01|0.000294|0.090909|100|0.05|72453|0||0||||||||100|0|1|0|0|72453
T|MLCO|202608|BFS|ROUND|10000|LNNNN|2|33875|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BFS|ROUND|5000|MXXNN|1|6652|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.004498|33.35|0.18|0|0|0|200|0.09|67|0||0||||||||200|0||||
T|MLCO|202608|BFS-D|ODD|0|LNNNN|1|104.7|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BFS-D|ODD|250|LNNNN|1|802.23|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BFS-E|ODD|0|LNNNN|8|424.02|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BFS-E|ODD|250|LNNNN|24|15836.74|756|487|0|75|0|0|0|0|0|0|39|36|-0.403333|-0.018888|-0.403333|-0.018888|-0.398133|-0.018644|-0.398133|-0.018644|-0.476133|-0.022297|21.354333||||||||||||||||||||3|9|9|1023738.613333
T|MLCO|202608|BFS-E|ODD|250|LNYNN|1|820.17|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BFST|ODD|0|MXXNN|2|93.21|3|0|0|3|0|0|0|3|0|0|0|0|-0.000133|-0.000004|-0.000133|-0.000004|-0.000133|-0.000004|-0.0168|-0.000541|-0.053467|-0.001721|31.073333|0.046667|-0.000133|-0.000004|-0.002857|3|0.0234|81.666667|0||0||||||||3|0||||
T|MLCO|202608|BFST|ROUND|50000|LYNNN|1|103200|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.028313|0.000878|0.028313|0.000878|0.008313|0.000258|0.008313|0.000258|0.008313|0.000258|32.26|0.02|0.038313|0.001188|1.915625|0|||270|23.37037|2930|0.01|28.6157||||||100|170||||
T|MLCO|202608|BFST|ROUND|50000|MXXNN|1|103104|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.018125|0.000563|0.018125|0.000563|0.128125|0.003978|0.068125|0.002115|0.088125|0.002736|32.21|0.02|0.018125|0.000563|0.90625|300|0.01|121|2900|136.745517|0||||||||100|3100||||
T|MLCO|202608|BG|ODD|0|LNNNN|43|5960.19|54|5|0|34|0|0|0|5|2|8|12|7|-0.038824|-0.000348|-0.018824|-0.000169|0.018235|0.000163|0.091176|0.000817|0.299412|0.002682|111.652647||||||||||||||||||||31|26|5|137429.153668
T|MLCO|202608|BG|ODD|0|LNYNN|12|1554.73|14|0|0|14|0|0|0|13|0|1|0|0|0.015714|0.000142|0.027857|0.000251|0.029286|0.000264|0.081429|0.000733|0.112143|0.00101|111.034643|0.226429|0.014286|0.000129|0.063091|14|0.106071|947.928571|0||0||||||||14|0|12|1|1|947.928571
T|MLCO|202608|BG|ODD|0|LYNNN|6|874.51|8|0|1|7|0|0|0|8|0|0|0|0|0.078725|0.000721|0.081225|0.000744|-0.018775|-0.000172|0.067475|0.000618|-0.191275|-0.001751|109.24|0.2175|0.078725|0.000721|0.361954|8|0.069388|72.375|0||0||||||||8|0||||
T|MLCO|202608|BG|ODD|0|MXXNN|85|12392.97|111|0|13|98|0|0|0|111|0|0|0|0|0.006816|0.000061|0.013213|0.000118|-0.001472|-0.000013|-0.000121|-0.000001|-0.083094|-0.000744|111.627883|0.204414|0.0106|0.000095|0.051855|107|0.10053|71.588785|4|32|0||||||||111|0||||
T|MLCO|202608|BG|ODD|1000|LNNNN|17|31872.77|290|0|0|240|0|0|0|0|75|29|107|29|-0.003708|-0.000034|0.006292|0.000057|0.174708|0.001586|0.113333|0.001029|0.000125|0.000001|110.148646||||||||||||||||||||15|167|122|691397.105821
T|MLCO|202608|BG|ODD|1000|LNYNN|4|6465.32|59|0|0|59|0|0|0|50|0|9|0|0|0.044492|0.000406|0.059746|0.000545|0.055|0.000502|0.127542|0.001165|-0.470763|-0.004298|109.525339|0.22322|0.040254|0.000368|0.180334|59|0.091483|2154.627119|0||0||||||||59|0|4|20|11|2154.627119
T|MLCO|202608|BG|ODD|1000|LYNNN|1|1170.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.000128|-0.015|-0.000128|0.045|0.000384|0.285|0.002432|-0.275|-0.002346|117.205|0.33|-0.015|-0.000128|-0.045455|10|0.1725|78|0||0||||||||10|0||||
T|MLCO|202608|BG|ODD|1000|MXXNN|41|102012.46|909|0|40|869|0|0|0|909|0|0|0|0|0.019803|0.000176|0.022004|0.000196|0.071332|0.000636|-0.00902|-0.00008|0.023654|0.000211|112.234362|0.196601|0.010122|0.00009|0.051487|839|0.101018|75.202622|70|33.914286|0||||||||909|0||||
T|MLCO|202608|BG|ODD|250|LNNNN|9|5042.56|46|5|0|36|0|0|0|0|16|1|11|8|-0.136389|-0.001234|-0.125833|-0.001139|-0.100278|-0.000907|-0.169167|-0.001531|-0.248056|-0.002245|110.499444||||||||||||||||||||7|40|36|216134.589582
T|MLCO|202608|BG|ODD|250|LNYNN|1|454.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00044|-0.15|-0.00132|113.62|0.34|0|0|0|4|0.17|47|0||0||||||||4|0|1|0|0|47
T|MLCO|202608|BG|ODD|250|LYNNN|1|567|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|113.34|0.12|0|0|0|5|0.06|75|0||0||||||||5|0||||
T|MLCO|202608|BG|ODD|250|MXXNN|49|29486.61|262|0|23|239|0|0|0|262|0|0|0|0|0.016118|0.000143|0.019438|0.000173|0.016537|0.000147|0.010469|0.000093|-0.193882|-0.001723|112.556584|0.236069|0.016041|0.000143|0.067951|255|0.113034|79.098039|7|112|0||||||||262|0||||
T|MLCO|202608|BG|ODD|5000|LNNNN|8|46270.73|411|0|0|367|0|0|0|103|0|50|120|94|0.069292|0.000617|0.070654|0.000629|0.169646|0.00151|0.226594|0.002017|0.182861|0.001628|112.325163||||||||||||||||||||7|127|44|523886.015031
T|MLCO|202608|BG|ODD|5000|LNYNN|1|5682|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.18|0.001584|0.41|0.003608|113.64|0.16|0|0|0|50|0.08|103|0||0||||||||50|0|1|0|0|103
T|MLCO|202608|BG|ODD|5000|MXXNN|12|79789.65|708|0|50|658|0|0|0|708|0|0|0|0|0.020236|0.000179|0.019247|0.000171|0.046083|0.000409|0.096973|0.00086|-0.024072|-0.000214|112.745268|0.291723|0.020236|0.000179|0.069367|708|0.135744|73.734463|0||0||||||||708|0||||
T|MLCO|202608|BG|ODD|5000|MXXNY|1|5500|50|0|0|50|0|0|0|50|0|0|0|0|0.27|0.002453|0.27|0.002453|0.27|0.002453|0.27|0.002453|0.09|0.000818|110.09|0.18|0.18|0.001635|1|0|||50|13.526178|0||||||||50|0||||
T|MLCO|202608|BG|ROUND|10000|LNNNN|1|13731.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.05|-0.000437|-0.05|-0.000437|-0.06|-0.000524|-0.08|-0.000699|0.43|0.003757|114.455||||||||||||||||||||1|0|0|97.166667
T|MLCO|202608|BG|ROUND|10000|MXXNN|21|250833.56|2266|0|255|2011|0|0|0|2266|0|0|0|0|-0.000287|-0.000003|0.001037|0.000009|0.076849|0.000694|0.070282|0.000635|0.009201|0.000083|110.699762|0.176081|0.003906|0.000035|0.02218|2164|0.090146|77.024492|102|159.862745|0||||||||2205|61||||
T|MLCO|202608|BG|ROUND|20000|LNNNN|3|96992.2|871|0|0|871|0|0|0|0|221|0|400|250|-0.052262|-0.000469|-0.056854|-0.00051|-0.017819|-0.00016|0.077612|0.000697|0.377164|0.003385|111.422497||||||||||||||||||||3|503|76|854423.092049
T|MLCO|202608|BG|ROUND|20000|LNYNN|2|80310|720|0|0|720|0|0|0|420|0|0|300|0|0.370833|0.003318|0.391667|0.003505|0.4|0.003579|-0.463333|-0.004146|-0.525|-0.004698|111.758333|0.83|0.441667|0.003952|0.532129|720|0.194167|50679.416667|0||0||||||||400|320|2|299|5|50679.416667
T|MLCO|202608|BG|ROUND|20000|MXXNN|4|142048.26|1288|0|0|1288|0|0|0|1288|0|0|0|0|0.000582|0.000005|0.009224|0.000084|0.060699|0.000551|0.103525|0.000939|-0.047803|-0.000434|110.216502|0.138828|0.044061|0.0004|0.317376|1288|0.047384|73.290373|0||0||||||||750|538||||
T|MLCO|202608|BG|ROUND|200000|MXXNN|1|528150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.15|0.001421|0.16|0.001516|0.23|0.002179|-0.42|-0.003979|-1.1|-0.010422|105.55|0.16|0.15|0.001421|0.9375|5000|0.005|102|0||0||||||||400|4600||||
T|MLCO|202608|BG|ROUND|50000|LNNNN|2|116110|1000|0|0|1000|0|0|0|0|0|500|0|500|-0.0389|-0.000335|-0.135|-0.001164|-0.135|-0.001164|-0.07|-0.000603|0.025|0.000216|116.0075||||||||||||||||||||2|309|195|7470158.716474
T|MLCO|202608|BG|ROUND|50000|LNYNN|1|109350|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.05|0.000457|0.05|0.000457|-0.1|-0.000914|-0.09|-0.000823|-0.07|-0.00064|109.35|0.16|0|0|0|1000|0.08|45305.535|0||0||||||||100|900|1|478|401|45305.535
T|MLCO|202608|BG|ROUND|50000|MXXNN|1|109690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13164|0.001199|0.10164|0.000926|-0.04836|-0.000441|0.21164|0.001928|0.08164|0.000744|109.76|0.14|0.13164|0.001199|0.940289|1000|0.00418|60.997|0||0||||||||100|900||||
T|MLCO|202608|BGB|ODD|0|MXXNN|7|629.31|56|0|0|56|0|0|0|56|0|0|0|0|0.002318|0.000206|0.002318|0.000206|0.000175|0.000016|0.000175|0.000016|0.000175|0.000016|11.234196|0.01375|0.002318|0.000206|0.168571|56|0.005716|49.464286|0||0||||||||56|0||||
T|MLCO|202608|BGB|ODD|250|MXXNN|2|842.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.241667|0.01|0|0|0|75|0.005|74|0||0||||||||75|0||||
T|MLCO|202608|BGB|ROUND|1000|LNNNN|1|1132|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BGB|ROUND|1000|LYNNN|2|3917.31|349|0|0|349|0|0|0|349|0|0|0|0|0.002865|0.000255|0.002865|0.000255|0.002865|0.000255|0.002865|0.000255|0.002865|0.000255|11.229384|0.01|0.01|0.000891|1|0|||349|80.071633|0||||||||349|0||||
T|MLCO|202608|BGB|ROUND|1000|MXXNN|3|7978.82|710|0|114|596|0|0|0|710|0|0|0|0|0.008742|0.000777|0.008742|0.000777|0.008742|0.000777|0.008742|0.000777|0.008742|0.000777|11.245035|0.014521|0.008742|0.000777|0.602017|610|0.003363|86.411475|100|79|0||||||||710|0||||
T|MLCO|202608|BGB|ROUND|10000|LNNNN|5|56190|5000|0|0|2074|0|0|0|74|0|0|0|2000|0.009286|0.000826|0.009286|0.000826|0.014108|0.001255|0.013394|0.001192|0.013394|0.001192|11.239913||||||||||||||||||||3|4000|4000|12008303.575512
T|MLCO|202608|BGB|ROUND|10000|LNYNN|3|33690|3000|0|0|3000|0|0|0|2273|1|1|27|698|0.001307|0.000116|0.001307|0.000116|0.001307|0.000116|0.001307|0.000116|-0.00536|-0.000477|11.23|0.02|0|0|0|3000|0.01|179200.715|0||0||||||||3000|0|3|497|497|179200.715
T|MLCO|202608|BGB|ROUND|10000|MXXNN|5|64735|5748|0|0|5748|0|0|0|5748|0|0|0|0|0.001955|0.000174|0.001955|0.000174|0.001955|0.000174|0.001955|0.000174|0.001955|0.000174|11.267178|0.01|0.008771|0.000778|0.87714|1700|0.005629|127.241176|3438|90.139616|610|0.0099|220||||||4600|1138||||
T|MLCO|202608|BGB|ROUND|20000|LNNNN|1|27950|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.0012|0.000107|0.0012|0.000107|-0.0092|-0.000823|-0.01|-0.000894|0.0044|0.000393|11.185||||||||||||||||||||1|2134|1800|2149859.264
T|MLCO|202608|BGB|ROUND|20000|LYNNN|4|106310|9500|0|2500|7000|0|0|0|9500|0|0|0|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.004737|0.000423|11.185526|0.01|0.01|0.000894|1|0|||9500|91.463158|0||||||||8500|1000||||
T|MLCO|202608|BGB|ROUND|20000|MXXNN|1|25970.25|2325|0|0|2325|0|0|0|2325|0|0|0|0|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|11.175|0.01|0.01|0.000895|1|0|||2325|47|0||||||||2325|0||||
T|MLCO|202608|BGB|ROUND|5000|LNNNN|5|28000|2500|0|0|1700|0|0|0|0|500|0|0|1200|-0.008824|-0.000787|-0.008824|-0.000787|-0.004118|-0.000367|0.007647|0.000682|-0.007647|-0.000682|11.208824||||||||||||||||||||4|2000|1370|3484399.289924
T|MLCO|202608|BGB|ROUND|5000|LYNNN|2|11250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0164|0.001458|0.0164|0.001458|0.0164|0.001458|0.0164|0.001458|0.0114|0.001013|11.25|0.02|0.0164|0.001458|0.82|500|0.0036|24.6|500|66|0||||||||1000|0||||
T|MLCO|202608|BGC|ODD|0|LNNNN|2|264.25|25|0|0|25|0|0|0|0|0|5|20|0|0.014|0.001324|0.014|0.001324|0.014|0.001324|0.014|0.001324|-0.006|-0.000567|10.575||||||||||||||||||||2|20|20|144451.297521
T|MLCO|202608|BGC|ODD|0|LYNNN|2|62.47|6|0|0|6|0|0|0|6|0|0|0|0|0.016667|0.001601|0.016667|0.001601|0.016667|0.001601|0.02|0.001922|0.036667|0.003523|10.408333|0.01|0|0|0|6|0.005|92.666667|0||0||||||||6|0||||
T|MLCO|202608|BGC|ODD|0|MXXNN|18|1077.3|99|0|3|96|0|0|0|99|0|0|0|0|0.000406|0.000037|0.000608|0.000056|0.003436|0.000316|0.003436|0.000316|0.009093|0.000835|10.883889|0.01|0.000406|0.000037|0.040606|99|0.004797|68.272727|0||0||||||||99|0||||
T|MLCO|202608|BGC|ODD|250|LNNNN|9|2522.65|240|0|0|165|0|0|0|0|0|0|90|75|0.020788|0.001949|0.025636|0.002403|0.022606|0.002119|0.048061|0.004505|0.054242|0.005085|10.66803||||||||||||||||||||6|176|141|1104906.59808
T|MLCO|202608|BGC|ODD|250|LNYNN|1|393.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.02|0.001778|-0.06|-0.005333|11.25|0.02|0|0|0|35|0.01|77|0||0||||||||35|0|1|0|0|77
T|MLCO|202608|BGC|ODD|250|LYNNN|3|1031.33|99|0|0|99|0|0|0|99|0|0|0|0|0.001869|0.000179|0.001869|0.000179|0.006919|0.000664|0.006919|0.000664|-0.008232|-0.00079|10.417424|0.01|0.001869|0.000179|0.186869|99|0.004066|60.626263|0||0||||||||99|0||||
T|MLCO|202608|BGC|ODD|250|MXXNN|17|8819.62|787|0|0|787|0|0|0|787|0|0|0|0|0.003742|0.000334|0.003742|0.000334|0.005445|0.000486|0.009308|0.000831|0.006055|0.00054|11.206881|0.011525|0.003742|0.000334|0.324719|737|0.004155|75.415197|50|74|0||||||||787|0||||
T|MLCO|202608|BGC|ROUND|1000|LNNNN|2|2253|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.000888|0.01|0.000888|0.01|0.000888|0.02|0.001777|-0.01|-0.000888|11.2575||||||||||||||||||||2|200|101|174485.516952
T|MLCO|202608|BGC|ROUND|1000|LYNNN|2|4456|400|0|0|400|0|0|0|400|0|0|0|0|0.004|0.000359|0.004|0.000359|0.004|0.000359|-0.026|-0.002333|0.024|0.002153|11.145|0.01|0.004|0.000359|0.4|400|0.003|38.75|0||0||||||||400|0||||
T|MLCO|202608|BGC|ROUND|1000|MXXNN|11|26005.74|2271|0|85|2186|0|0|0|2271|0|0|0|0|0.000395|0.000035|0.000395|0.000035|0.004984|0.000435|0.001461|0.000128|0.012399|0.001083|11.452706|0.01|0.000395|0.000035|0.039542|2171|0.005023|60.736988|100|77|0||||||||2271|0||||
T|MLCO|202608|BGC|ROUND|10000|MXXNN|4|44423.55|3965|0|0|3965|0|0|0|3965|0|0|0|0|-0.003465|-0.000309|0.001579|0.000141|0.006623|0.000591|0.011668|0.001041|-0.023818|-0.002125|11.2064|0.01|0.001579|0.000141|0.157927|3965|0.00421|70.641866|0||0||||||||3665|300||||
T|MLCO|202608|BGC|ROUND|20000|LNNNN|1|49500|4500|0|0|4500|0|0|0|0|0|0|0|4500|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|11.005||||||||||||||||||||1|1089|1089|1305854.688221
T|MLCO|202608|BGC|ROUND|20000|MXXNN|7|162520|15000|0|5230|9770|0|0|0|15000|0|0|0|0|0.009207|0.00085|0.009207|0.00085|0.011874|0.001096|0.00654|0.000604|0.01854|0.001712|10.832333|0.012667|0.005207|0.000481|0.411078|15000|0.00373|68.464267|0||0||||||||10400|4600||||
T|MLCO|202608|BGC|ROUND|5000|MXXNN|5|30708.57|2781|0|0|2781|0|0|0|2781|0|0|0|0|0.001259|0.000114|0.00845|0.000765|0.015282|0.001384|0.012046|0.001091|0.002337|0.000212|11.045478|0.01|0.001259|0.000114|0.125854|2431|0.005|83.556561|350|67|0||||||||2781|0||||
T|MLCO|202608|BGC|ROUND|50000|LYNNN|2|212612|17900|0|0|17900|0|0|0|17900|0|0|0|0|0.020525|0.001727|0.020525|0.001727|0.020525|0.001727|0.014492|0.00122|0.008458|0.000712|11.882765|0.01|0.028458|0.002395|2.84581|5400|0.01287|107.266667|706|94.269122|11794|0.0199|110.989995||||||4400|2400||||
T|MLCO|202608|BGC|ROUND|50000|MXXNN|2|262350|24000|0|0|24000|0|0|0|24000|0|0|0|0|-0.012901|-0.00118|-0.013196|-0.001207|-0.000696|-0.000064|0.001804|0.000165|0.004304|0.000394|10.93|0.01|0.026804|0.002452|2.680417|1062|0.004529|68.564972|9792|75.955678|13146|0.015705|109.145976||||||6700|4154||||
T|MLCO|202608|BGDE|ROUND|1000|LNNNN|3|7792.42|1378|0|0|772|0|0|0|0|0|0|0|772|-0.04|-0.006751|0.06|0.010126|0.06|0.010126|0.08|0.013501|0.11|0.018564|5.925434||||||||||||||||||||2|231|231|7998667.417945
T|MLCO|202608|BGDE|ROUND|10000|LNNNN|2|20969.56|3724|0|0|1816|0|0|0|0|0|0|0|1816|-0.04|-0.00678|0.06|0.010169|0.06|0.010169|0.08|0.013559|0.11|0.018644|5.9||||||||||||||||||||1|1170|1170|8495740.332967
T|MLCO|202608|BGDE|ROUND|20000|LNNNN|1|34075|5875|0|0|5875|0|0|0|0|0|0|0|5875|-0.04|-0.00678|0.06|0.010169|0.06|0.010169|0.08|0.013559|0.11|0.018644|5.9||||||||||||||||||||1|1170|1170|7046101.831319
T|MLCO|202608|BGDE|ROUND|250|LNNNN|1|899|155|0|0|155|0|0|0|0|0|0|0|155|-0.04|-0.00678|0.06|0.010169|0.06|0.010169|0.08|0.013559|0.11|0.018644|5.9||||||||||||||||||||1|0|0|7501381
T|MLCO|202608|BGH|ODD|0|LNNNN|18|651.8|46|1|0|19|0|0|0|5|0|0|1|13|-0.027895|-0.001966|-0.028421|-0.002003|-0.028421|-0.002003|-0.028947|-0.00204|-0.026316|-0.001855|14.188947||||||||||||||||||||8|26|21|1553514.871814
T|MLCO|202608|BGH|ODD|0|LNYNN|1|14.21|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.002111|0|0|0|0|-0.01|-0.000704|0.01|0.000704|14.21|0.02|0|0|0|1|0.01|548038|0||0||||||||1|0|1|1|1|548038
T|MLCO|202608|BGH|ODD|0|LYNNN|1|14.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000697|-0.01|-0.000697|14.345|0.03|0|0|0|1|0.015|80|0||0||||||||1|0||||
T|MLCO|202608|BGH|ODD|0|MXXNN|3|185.13|13|0|6|7|0|0|0|13|0|0|0|0|0.004615|0.000324|0.004615|0.000324|0.004615|0.000324|0.018462|0.001298|0.027692|0.001947|14.223077|0.038462|0.004615|0.000324|0.12|13|0.016923|66.384615|0||0||||||||13|0||||
T|MLCO|202608|BGH|ODD|250|LNNNN|1|279.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BGH|ODD|250|MXXNN|2|1544.76|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.307222|0.025556|0|0|0|108|0.012778|68.888889|0||0||||||||108|0||||
T|MLCO|202608|BGH|ROUND|1000|LNNNN|6|16167.06|1138|308|0|630|0|0|0|300|0|0|0|330|-0.015397|-0.001082|-0.015397|-0.001082|-0.015397|-0.001082|-0.015397|-0.001082|-0.015397|-0.001082|14.227857||||||||||||||||||||3|400|200|1444708.691948
T|MLCO|202608|BGH|ROUND|1000|LNYNN|1|1434|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000697|0.01|0.000697|0.01|0.000697|0.01|0.000697|0|0|14.345|0.03|0.01|0.000697|0.333333|100|0.01|115|0||0||||||||100|0|1|0|0|115
T|MLCO|202608|BGH|ROUND|1000|MXXNN|4|9249.56|652|0|144|508|0|0|0|652|0|0|0|0|0.010552|0.000744|0.010552|0.000744|0.010552|0.000744|0.010552|0.000744|0.020982|0.001479|14.186902|0.019325|0.009018|0.000636|0.466667|344|0.01|119.825581|300|20|8|0.01|22||||||644|0||||
T|MLCO|202608|BGH|ROUND|10000|LNNNN|4|56950|4000|0|0|3500|0|0|54|0|0|0|0|3446|-0.015983|-0.001121|-0.017389|-0.00122|-0.017389|-0.00122|-0.0176|-0.001235|-0.020051|-0.001407|14.251714||||||||||||||||||||4|4000|4000|4930690.658806
T|MLCO|202608|BGH|ROUND|10000|MXXNN|1|14170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.2|0.06|0|0|0|1000|0.03|64.99|0||0||||||||400|600||||
T|MLCO|202608|BGH|ROUND|20000|MXXNN|6|209450.21|14665|0|0|14665|0|0|0|14665|0|0|0|0|0.011482|0.000804|0.011482|0.000804|0.011482|0.000804|0.011482|0.000804|0.005773|0.000404|14.28075|0.017613|0.019324|0.001353|1.097119|5757|0.004424|72.282786|5107|81.466419|3801|0.01|103.036043||||||2600|8264||||
T|MLCO|202608|BGH|ROUND|5000|LYNNN|1|6113.96|433|0|0|433|0|0|0|433|0|0|0|0|0.0698|0.004931|0.0698|0.004931|0.0698|0.004931|0.0698|0.004931|0.0698|0.004931|14.155|0.07|0.0698|0.004931|0.997143|433|0.0001|91|0||0||||||||433|0||||
T|MLCO|202608|BGH|ROUND|5000|MXXNN|2|10283.31|727|0|0|727|0|0|0|727|0|0|0|0|0.021188|0.001497|0.021188|0.001497|0.021188|0.001497|0.021188|0.001497|0.021188|0.001497|14.157331|0.024952|0.021188|0.001497|0.849173|360|0.0038|103|367|67.493188|0||||||||727|0||||
T|MLCO|202608|BGI|ROUND|250|MXXNN|2|942.51|2744|0|0|2744|0|0|0|2744|0|0|0|0|0.019827|0.056027|0.019827|0.056027|0.019827|0.056027|0.019827|0.056027|0.022023|0.062233|0.353874|0.020785|0.019827|0.056027|0.953907|2744|0.000479|71.793003|0||0||||||||2400|344||||
T|MLCO|202608|BGIG|ODD|0|LNNNN|2|297.04|8|0|0|8|0|0|0|0|0|0|8|0|0.00625|0.000168|0|0|0.00625|0.000168|-0.00125|-0.000034|-0.055|-0.001481|37.138125||||||||||||||||||||2|0|0|90223.125
T|MLCO|202608|BGIG|ODD|0|LNYNN|1|112.47|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|-0.01|-0.000267|37.49|0.02|0|0|0|3|0.01|887408|0||0||||||||3|0|1|0|0|887408
T|MLCO|202608|BGIG|ODD|0|MXXNN|4|297.52|8|0|1|7|0|0|0|8|0|0|0|0|0.0111|0.000298|0.0111|0.000298|0.00735|0.000198|0.0061|0.000164|0.0261|0.000702|37.18875|0.0125|0.0111|0.000298|0.888|7|0.0008|92.571429|1|71|0||||||||8|0||||
T|MLCO|202608|BGIG|ODD|1000|LNNNN|1|3515|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BGIG|ODD|1000|MXXNN|11|22434.92|606|0|65|541|0|0|0|606|0|0|0|0|0.005299|0.000143|0.003583|0.000097|0.006124|0.000165|0.01195|0.000323|0.035712|0.000965|37.023589|0.015957|0.003583|0.000097|0.22455|567|0.006613|60.100529|39|120|0||||||||606|0||||
T|MLCO|202608|BGIG|ODD|250|LNNNN|2|969.15|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BGIG|ODD|250|LNYNN|1|484.38|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BGIG|ODD|250|LYNNN|1|484.64|13|0|0|13|0|0|0|13|0|0|0|0|0.0198|0.000531|0.0198|0.000531|0.0198|0.000531|0.0198|0.000531|0.0598|0.001605|37.27|0.02|0.0198|0.000531|0.99|13|0.0001|77|0||0||||||||13|0||||
T|MLCO|202608|BGIG|ODD|250|MXXNN|2|1367.28|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|-0.013514|-0.000366|36.951757|0.01|0|0|0|37|0.005|109.081081|0||0||||||||37|0||||
T|MLCO|202608|BGIG|ROUND|1000|MXXNN|6|25161.76|677|0|130|547|0|0|0|677|0|0|0|0|-0.001487|-0.00004|-0.003185|-0.000086|0.000877|0.000024|-0.006509|-0.000175|-0.023584|-0.000635|37.164136|0.011699|-0.001487|-0.00004|-0.127071|677|0.006593|74.32644|0||0||||||||677|0||||
T|MLCO|202608|BGIG|ROUND|10000|MXXNN|11|153578.44|4145|0|726|3419|0|0|0|4145|0|0|0|0|0.005704|0.000154|0.006382|0.000172|0.009393|0.000253|0.003378|0.000091|0.018719|0.000505|37.05929|0.0187|0.005704|0.000154|0.305019|4145|0.006498|84.122799|0||0||||||||4145|0||||
T|MLCO|202608|BGIG|ROUND|20000|MXXNN|10|320776.2|8644|0|0|8644|0|0|0|8644|0|0|0|0|0.001152|0.000031|0.001152|0.000031|0.002304|0.000062|0.00074|0.00002|0.00396|0.000107|37.109269|0.015185|-0.000005|0|-0.000349|8644|0.007595|85.433943|0||0||||||||7944|700||||
T|MLCO|202608|BGIG|ROUND|5000|LYNNN|1|9482.44|253|0|0|253|0|0|0|253|0|0|0|0|0.008|0.000213|0.008|0.000213|0.008|0.000213|0.008|0.000213|0.008|0.000213|37.485|0.01|0.008|0.000213|0.8|253|0.001|108|0||0||||||||253|0||||
T|MLCO|202608|BGIG|ROUND|5000|MXXNN|13|97805.72|2636|0|427|2209|0|0|0|2636|0|0|0|0|0.001619|0.000044|0.002173|0.000059|0.000128|0.000003|-0.00431|-0.000116|-0.009944|-0.000268|37.103689|0.013942|0.001619|0.000044|0.116152|2636|0.006161|69.853945|0||0||||||||2636|0||||
T|MLCO|202608|BGIG|ROUND|50000|MXXNN|6|561944.24|15218|0|1615|13603|0|0|0|15218|0|0|0|0|0.006919|0.000187|0.005858|0.000159|0.002363|0.000064|-0.007809|-0.000211|0.0141|0.000382|36.93005|0.017257|0.006919|0.000187|0.400961|15218|0.005169|198.97043|0||0||||||||15218|0||||
T|MLCO|202608|BGIN|ROUND|250|LYNNN|1|502.5|250|0|250|0|0|0|0|250|0|0|0|0|-0.05|-0.024155|-0.03|-0.014493|-0.03|-0.014493|-0.03|-0.014493|-0.03|-0.014493|2.07|0.12|0.04|0.019324|0.333333|250|0.04|91.8|0||0||||||||100|150||||
T|MLCO|202608|BGL|ROUND|0|LNYNN|1|190|1000|0|0|1000|0|0|0|500|71|106|323|0|-0.000284|-0.001496|-0.000274|-0.001443|-0.000202|-0.001063|0.0002|0.001053|0.0002|0.001053|0.19|0.0008|0|0|0|1000|0.0004|14758.074|0||0||||||||1000|0|1|781|781|14758.074
T|MLCO|202608|BGL|ROUND|0|MXXNN|1|38|200|0|0|200|0|0|0|200|0|0|0|0|0.0013|0.006819|0.0013|0.006819|0.0013|0.006819|0.0013|0.006819|0.0013|0.006819|0.19065|0.0013|0.0013|0.006819|1|0|||200|47|0||||||||200|0||||
T|MLCO|202608|BGL|ROUND|250|MXXNN|1|590.7|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001|0.005063|0.001|0.005063|0.001|0.005063|0.001|0.005063|0.0001|0.000506|0.1975|0.0012|0.001|0.005063|0.833333|3000|0.0001|41|0||0||||||||100|2900||||
T|MLCO|202608|BGMS|ODD|0|MXXNN|1|1.81|2|0|0|2|0|0|0|2|0|0|0|0|-0.016|-0.017268|-0.0001|-0.000108|-0.0001|-0.000108|-0.0001|-0.000108|-0.0001|-0.000108|0.92655|0.0469|-0.0001|-0.000108|-0.002132|2|0.0235|49|0||0||||||||2|0||||
T|MLCO|202608|BGR|ODD|0|LNNNN|7|873.6|52|0|0|52|0|0|8|0|0|0|0|44|-0.017692|-0.001051|-0.022308|-0.001325|-0.024231|-0.00144|-0.025192|-0.001497|-0.019231|-0.001143|16.832115||||||||||||||||||||7|36|31|3013262.330958
T|MLCO|202608|BGR|ODD|0|LNYNN|3|48.72|3|0|0|2|0|0|0|1|0|0|0|1|0.015|0.000915|0.015|0.000915|0.015|0.000915|0.01|0.00061|0.005|0.000305|16.4|0.09|0.01|0.00061|0.111111|2|0.04|880612|0||0||||||||2|0|2|2|1|880612
T|MLCO|202608|BGR|ODD|0|LYNNN|1|163.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.026|-0.001594|-0.026|-0.001594|-0.026|-0.001594|-0.026|-0.001594|-0.026|-0.001594|16.315|0.13|-0.026|-0.001594|-0.2|10|0.078|44|0||0||||||||10|0||||
T|MLCO|202608|BGR|ODD|0|MXXNN|21|1832.35|108|0|0|108|0|0|0|108|0|0|0|0|0.011039|0.000651|0.011039|0.000651|0.011594|0.000684|0.01678|0.00099|0.017798|0.00105|16.950046|0.060093|0.011039|0.000651|0.183698|104|0.02547|78.211538|4|60|0||||||||108|0||||
T|MLCO|202608|BGR|ODD|1000|MXXNN|1|1552.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.215|0.07|0|0|0|90|0.035|115|0||0||||||||90|0||||
T|MLCO|202608|BGR|ODD|250|LNNNN|5|1756.95|105|0|0|55|0|0|30|0|0|0|25|0|0.017273|0.001045|0.017273|0.001045|0.006364|0.000385|0.006364|0.000385|0.006364|0.000385|16.529545||||||||||||||||||||2|10|0|24760.150015
T|MLCO|202608|BGR|ODD|250|LNYNN|3|1065.5|62|20|0|42|0|0|0|27|0|0|15|0|0.066905|0.003878|0.073333|0.00425|0.079762|0.004623|0.097619|0.005658|0.074048|0.004292|17.253214|0.115|0.034048|0.001973|0.296066|42|0.040476|14475.513096|0||0||||||||42|0|2|15|15|14475.513096
T|MLCO|202608|BGR|ODD|250|LYNNN|4|1738.25|100|0|0|100|0|0|0|100|0|0|0|0|0.03887|0.002239|0.03887|0.002239|0.03887|0.002239|0.03887|0.002239|-0.03763|-0.002167|17.3615|0.042|0.03887|0.002239|0.925476|80|0.001956|110.1875|20|25|0||||||||100|0||||
T|MLCO|202608|BGR|ODD|250|MXXNN|19|11644.05|691|0|77|614|0|0|0|691|0|0|0|0|0.031013|0.001845|0.031013|0.001845|0.033184|0.001974|0.031302|0.001862|0.03178|0.00189|16.811302|0.084631|0.031302|0.001862|0.36987|600|0.030708|96.96|91|86.538462|0||||||||691|0||||
T|MLCO|202608|BGR|ROUND|1000|LNYNN|3|9991.6|580|0|0|580|0|0|0|181|0|0|153|246|0.000552|0.000032|0.000552|0.000032|0.000552|0.000032|0.004793|0.000278|-0.003655|-0.000212|17.232069|0.055517|-0.000862|-0.00005|-0.015528|580|0.02819|216609.989655|0||0||||||||580|0|3|34|34|216609.989655
T|MLCO|202608|BGR|ROUND|1000|LYNNN|2|5612.52|329|0|0|329|0|0|0|329|0|0|0|0|0.013921|0.000816|0.013921|0.000816|0.013921|0.000816|-0.020881|-0.001224|-0.007842|-0.00046|17.059772|0.01304|0.00696|0.000408|0.5338|100|0.01|108|229|27|0||||||||329|0||||
T|MLCO|202608|BGR|ROUND|1000|MXXNN|20|44888.58|2687|0|575|2112|0|0|0|2687|0|0|0|0|0.026762|0.001601|0.026762|0.001601|0.026389|0.001579|0.024454|0.001463|0.018511|0.001108|16.711829|0.081768|0.026762|0.001601|0.327287|2487|0.029715|91.572175|200|46|0||||||||2687|0||||
T|MLCO|202608|BGR|ROUND|10000|LNNNN|1|15920|1000|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.001884|-0.03|-0.001884|-0.03|-0.001884|-0.1|-0.006279|-0.1|-0.006279|15.925||||||||||||||||||||1|500|100|640954
T|MLCO|202608|BGR|ROUND|10000|LNYNN|1|14424.06|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|0|
T|MLCO|202608|BGR|ROUND|10000|MXXNN|3|41117.28|2464|0|250|2214|0|0|0|2464|0|0|0|0|0.009091|0.000544|0.009091|0.000544|0.009091|0.000544|0.009091|0.000544|0.005032|0.000301|16.705032|0.06|0.014886|0.000891|0.248106|2004|0.027735|50.688623|460|55|0||||||||2064|400||||
T|MLCO|202608|BGR|ROUND|20000|LNNNN|1|41875|2500|0|0|2500|0|0|0|0|0|0|339|2161|0.006848|0.000409|0.006848|0.000409|0.006848|0.000409|0.008556|0.000511|0.010852|0.000648|16.745||||||||||||||||||||1|2088|2061|1595654.7896
T|MLCO|202608|BGR|ROUND|20000|LNYNN|3|94060.1|5679|854|0|4825|0|0|0|1800|121|0|259|2645|-0.02205|-0.001336|-0.019007|-0.001152|-0.018734|-0.001135|-0.018236|-0.001105|-0.008301|-0.000503|16.504404|0.049637|0.002591|0.000157|0.052192|4825|0.023523|391750.673368|0||0||||||||1600|3225|3|4330|3669|391750.673368
T|MLCO|202608|BGR|ROUND|20000|LYNNN|1|26064|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.084375|0.005165|0.084375|0.005165|0.084375|0.005165|0.084375|0.005165|0.094375|0.005777|16.335|0.09|0.084375|0.005165|0.9375|100|0.045|33|1500|35|0||||||||1300|300||||
T|MLCO|202608|BGR|ROUND|20000|MXXNN|1|33840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.026338|0.001555|0.026338|0.001555|0.026338|0.001555|0.026338|0.001555|0.026338|0.001555|16.94|0.04|0.026338|0.001555|0.65846|2000|0.006831|88.833|0||0||||||||300|1700||||
T|MLCO|202608|BGR|ROUND|5000|LNYNN|1|9447.2|560|0|0|560|0|0|0|200|0|0|0|360|0.012143|0.000719|0.012143|0.000719|0.012143|0.000719|0.012143|0.000719|0.012143|0.000719|16.89|0.08|0.04|0.002368|0.5|560|0.02|197247.8625|0||0||||||||560|0|1|200|200|197247.8625
T|MLCO|202608|BGR|ROUND|5000|MXXNN|7|57251.19|3431|0|508|2923|0|0|0|3431|0|0|0|0|0.005718|0.000342|0.007176|0.00043|0.005718|0.000342|0.005718|0.000342|0.017517|0.001049|16.699437|0.04056|0.016345|0.000979|0.402989|2463|0.016866|74.140885|968|92.21281|0||||||||3231|200||||
T|MLCO|202608|BGR|ROUND|50000|MXXNN|1|69426|4350|0|0|4350|0|0|0|4350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.98|0.04|0|0|0|4350|0.02|72.528736|0||0||||||||400|3950||||
T|MLCO|202608|BGRN|ODD|0|MXXNN|2|93.68|2|0|1|1|0|0|0|2|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.83|0.02|0.01|0.000214|0.5|1|0.01|93|1|37|0||||||||2|0||||
T|MLCO|202608|BGRN|ODD|1000|LNNNN|2|2808|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|3|
T|MLCO|202608|BGRN|ROUND|10000|LYNNN|1|19996.44|426|0|0|426|0|0|0|426|0|0|0|0|0.000171|0.000004|0.000171|0.000004|0.000171|0.000004|0.000171|0.000004|0.000171|0.000004|46.93|0.02|0.000171|0.000004|0.008545|426|0.009915|72.530516|0||0||||||||426|0||||
T|MLCO|202608|BGRN|ROUND|10000|MXXNN|1|15239.25|325|0|0|325|0|0|0|325|0|0|0|0|0.0226|0.000482|0.0226|0.000482|0.0226|0.000482|0.0226|0.000482|0.0226|0.000482|46.875|0.03|0.0226|0.000482|0.753333|325|0.0037|35|0||0||||||||325|0||||
T|MLCO|202608|BGRN|ROUND|20000|MXXNN|1|35145|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|46.845|0.03|0|0|0|750|0.015|123|0||0||||||||600|150||||
T|MLCO|202608|BGRN|ROUND|5000|MXXNN|1|7033.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.88|0.02|0|0|0|150|0.01|117|0||0||||||||150|0||||
T|MLCO|202608|BGRN|ROUND|50000|MXXNN|1|150016|3200|0|0|3200|0|0|0|0|3200|0|0|0|0.028806|0.000615|0.028806|0.000615|0.028806|0.000615|0.028806|0.000615|0.048806|0.001041|46.865|0.03|0.028806|0.000615|0.960208|191|0.01|1158.47644|3009|1160.73114|0||||||||600|2600||||
T|MLCO|202608|BGS|ODD|0|LNNNN|111|7911.65|2308|150|0|1952|0|0|65|308|47|102|558|872|-0.002305|-0.000673|-0.000205|-0.00006|0.001578|0.000461|0.002044|0.000597|0.002059|0.000601|3.425681||||||||||||||||||||95|2189|1848|2048024.195896
T|MLCO|202608|BGS|ODD|0|LYNNN|25|1422.34|410|0|75|335|0|0|0|410|0|0|0|0|0.003801|0.001097|0.003801|0.001097|0.004582|0.001323|0.004533|0.001309|0.008338|0.002407|3.464244|0.01|0.003801|0.001097|0.380146|340|0.003737|86.785294|70|21.642857|0||||||||410|0||||
T|MLCO|202608|BGS|ODD|0|MXXNN|105|5679.97|1636|0|65|1571|0|0|0|1636|0|0|0|0|0.001596|0.00046|0.001853|0.000534|0.000985|0.000284|0.003289|0.000948|0.004976|0.001435|3.468438|0.010031|0.001596|0.00046|0.159098|1449|0.004762|68.350587|187|80.465241|0||||||||1636|0||||
T|MLCO|202608|BGS|ODD|250|LNNNN|1|307.8|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|BGS|ODD|250|MXXNN|3|923.07|266|0|91|175|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.468609|0.01|0|0|0|266|0.005|109.714286|0||0||||||||266|0||||
T|MLCO|202608|BGS|ROUND|1000|LNNNN|18|52970.8|15367|2300|725|11111|0|0|0|0|0|1400|2725|7711|0.008178|0.00238|0.012783|0.00372|0.011223|0.003266|0.00852|0.00248|0.012575|0.00366|3.436038||||||||||||||||||||14|13113|11545|1135557.134755
T|MLCO|202608|BGS|ROUND|1000|LYNNN|7|17747.48|5118|0|0|5118|0|0|0|5118|0|0|0|0|0.0029|0.000836|0.0029|0.000836|0.0029|0.000836|0.0029|0.000836|0.004924|0.001419|3.470475|0.01|0.0029|0.000836|0.289973|4410|0.00412|60.940816|708|18.293785|0||||||||5118|0||||
T|MLCO|202608|BGS|ROUND|1000|MXXNN|39|86786.27|24825|0|2665|22160|0|0|0|24825|0|0|0|0|0.002413|0.00069|0.003379|0.000967|0.003057|0.000875|-0.000532|-0.000152|0.001477|0.000423|3.494624|0.010322|0.002413|0.00069|0.233724|23341|0.004206|74.335975|1484|61.832884|0||||||||24825|0||||
T|MLCO|202608|BGS|ROUND|10000|LNNNN|4|59408.21|17537|0|0|17537|0|0|0|0|0|0|10137|7400|0.006386|0.001882|0.003799|0.00112|0.003457|0.001019|0.003571|0.001053|0.003457|0.001019|3.392593||||||||||||||||||||4|12271|6136|1002001.693807
T|MLCO|202608|BGS|ROUND|10000|MXXNN|7|88100|25000|0|4000|21000|0|0|0|25000|0|0|0|0|0.000038|0.000011|0.000038|0.000011|0.000038|0.000011|0.000038|0.000011|0.007238|0.002053|3.525|0.01|0.000038|0.000011|0.00376|25000|0.004981|58.348|0||0||||||||25000|0||||
T|MLCO|202608|BGS|ROUND|20000|LNNNN|8|241028.88|69374|0|0|61974|0|0|0|0|200|0|16786|44988|0.00902|0.002604|0.012247|0.003536|0.012409|0.003582|0.012745|0.003679|0.019393|0.005599|3.463821||||||||||||||||||||7|56721|45702|1405298.297148
T|MLCO|202608|BGS|ROUND|20000|LYNNN|1|35100|10000|0|0|10000|0|0|0|2890|0|0|224|6886|0.005172|0.001476|0.003772|0.001076|0.003772|0.001076|0.017544|0.005005|0.017544|0.005005|3.505|0.01|0.01|0.002853|1|0|||10000|735726.2502|0||||||||10000|0||||
T|MLCO|202608|BGS|ROUND|20000|MXXNN|3|75510|21500|0|0|21500|0|0|0|15500|6000|0|0|0|0.00509|0.001449|0.00509|0.001449|-0.016305|-0.004641|-0.024212|-0.006892|-0.032119|-0.009143|3.51314|0.01|0.00509|0.001449|0.509023|21500|0.002455|334.265116|0||0||||||||19600|1900||||
T|MLCO|202608|BGS|ROUND|250|LNNNN|18|9302.62|2708|351|0|2157|0|0|0|321|0|10|1189|637|0.003695|0.001075|0.006671|0.00194|0.005837|0.001698|0.005466|0.00159|0.019791|0.005756|3.438338||||||||||||||||||||15|2235|1840|906106.187688
T|MLCO|202608|BGS|ROUND|250|LYNNN|6|3497.42|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.007522|0.002156|0.007522|0.002156|0.007522|0.002156|0.005524|0.001583|-0.00047|-0.000135|3.488926|0.01|0.007522|0.002156|0.752248|500|0.00248|98.5|501|42.167665|0||||||||1001|0||||
T|MLCO|202608|BGS|ROUND|250|MXXNN|45|20653.17|5945|0|963|4982|0|0|0|5945|0|0|0|0|0.00189|0.000544|0.00189|0.000544|0.001217|0.000351|0.002227|0.000641|-0.001578|-0.000455|3.471513|0.01|0.00189|0.000544|0.189013|5492|0.004389|68.065914|453|67.072848|0||||||||5945|0||||
T|MLCO|202608|BGS|ROUND|5000|LNNNN|5|33030|9500|2000|0|4577|0|0|0|0|0|0|513|4064|0.007479|0.002167|0.007479|0.002167|0.007479|0.002167|0.007479|0.002167|0.007199|0.002086|3.451133||||||||||||||||||||3|9500|5543|1222611.08102
T|MLCO|202608|BGS|ROUND|5000|MXXNN|11|77208.2|22170|0|3675|18495|0|0|0|22170|0|0|0|0|0.001781|0.000511|0.001781|0.000511|0.001483|0.000426|0.006896|0.001979|-0.002739|-0.000786|3.483868|0.01|0.001781|0.000511|0.178078|22170|0.00411|70.452413|0||0||||||||22170|0||||
T|MLCO|202608|BGS|ROUND|50000|LNNNN|1|112973.04|32841|0|0|32841|0|0|0|0|0|0|0|32841|0.008211|0.002391|0.008211|0.002391|0.008211|0.002391|0.044634|0.012994|0.05|0.014556|3.435||||||||||||||||||||1|32841|32841|911193.003261
T|MLCO|202608|BGSI|ODD|0|MXXNN|1|103.45|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.001253|-0.13|-0.001253|2.31|0.022259|0.51|0.004914|0.49|0.004722|103.78|0.66|-0.13|-0.001253|-0.19697|1|0.395|113|0||0||||||||1|0||||
T|MLCO|202608|BGSI|ODD|1000|LNNNN|4|7383|80|40|0|40|0|0|0|0|0|0|0|40|-0.099|-0.001069|-0.099|-0.001069|-0.022|-0.000238|0.1245|0.001344|-0.0635|-0.000686|92.62||||||||||||||||||||2|20|10|2759636.04991
T|MLCO|202608|BGSI|ODD|1000|MXXNN|3|13566|150|0|43|107|0|0|0|150|0|0|0|0|0.231155|0.002564|0.231155|0.002564|0.231155|0.002564|0.321155|0.003563|0.391155|0.004339|90.148333|0.583333|0.231155|0.002564|0.396265|150|0.176089|64.566667|0||0||||||||150|0||||
T|MLCO|202608|BGSI|ODD|250|LNNNN|1|869.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.23|-0.002639|-0.18|-0.002066|-0.18|-0.002066|-0.02|-0.00023|-0.01|-0.000115|87.145||||||||||||||||||||1|0|0|43669
T|MLCO|202608|BGSI|ODD|250|MXXNN|1|522.66|6|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001727|-0.15|-0.001727|86.865|0.49|0|0|0|6|0.245|87|0||0||||||||6|0||||
T|MLCO|202608|BGSI|ROUND|5000|LNYNN|2|18756|200|0|0|200|0|0|0|200|0|0|0|0|0.28|0.002987|0.105|0.00112|0.105|0.00112|0.04|0.000427|-0.01|-0.000107|93.725|0.56|0.11|0.001174|0.196429|200|0.225|104.5|0||0||||||||200|0|2|0|0|104.5
T|MLCO|202608|BGT|ODD|0|MXXNN|20|1858.97|169|0|26|143|0|0|0|169|0|0|0|0|0.009613|0.000874|0.009613|0.000874|0.009613|0.000874|0.009317|0.000847|0.008311|0.000756|10.994822|0.017574|0.010146|0.000923|0.577306|138|0.004549|94.797101|31|85.935484|0||||||||169|0||||
T|MLCO|202608|BGT|ODD|250|LNNNN|3|1468.75|135|45|0|90|0|0|0|0|50|0|0|40|-0.011111|-0.001021|-0.011111|-0.001021|-0.011111|-0.001021|-0.006667|-0.000613|-0.002222|-0.000204|10.877778||||||||||||||||||||2|135|50|2990965.817578
T|MLCO|202608|BGT|ODD|250|LYNNN|2|925.45|85|0|0|85|0|0|0|85|0|0|0|0|0.020212|0.001858|0.020212|0.001858|0.020212|0.001858|0.020212|0.001858|0.020212|0.001858|10.877353|0.020588|0.020212|0.001858|0.981714|40|0.0004|128|45|17|0||||||||85|0||||
T|MLCO|202608|BGT|ODD|250|MXXNN|6|3061.94|281|0|50|231|0|0|0|281|0|0|0|0|0.003381|0.00031|0.003381|0.00031|0.00694|0.000637|0.007758|0.000712|-0.002456|-0.000225|10.892242|0.019929|0.003381|0.00031|0.169643|281|0.008274|59.341637|0||0||||||||281|0||||
T|MLCO|202608|BGT|ROUND|1000|LNNNN|8|19156|1750|0|0|1450|0|0|0|650|0|0|0|800|0.003421|0.000312|-0.005545|-0.000505|-0.006014|-0.000548|-0.007317|-0.000666|-0.006317|-0.000575|10.980345||||||||||||||||||||6|1450|1200|5550274.901831
T|MLCO|202608|BGT|ROUND|1000|LNYNN|3|5608.1|510|0|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0.006471|0.000588|-0.001373|-0.000125|10.996275|0.02|0|0|0|510|0.01|45.539216|0||0||||||||510|0|3|0|0|45.539216
T|MLCO|202608|BGT|ROUND|1000|LYNNN|4|7999.39|721|0|0|721|0|0|0|721|0|0|0|0|0.005789|0.000522|0.005789|0.000522|0.005789|0.000522|0.005789|0.000522|0.000769|0.000069|11.094875|0.01|0.005789|0.000522|0.578946|541|0.002806|75.907579|180|58|0||||||||721|0||||
T|MLCO|202608|BGT|ROUND|1000|MXXNN|22|47387.18|4335|0|1077|3258|0|0|0|4335|0|0|0|0|0.004267|0.000391|0.004267|0.000391|0.003529|0.000323|0.003298|0.000302|0.002675|0.000245|10.926053|0.022473|0.004267|0.000391|0.189862|4335|0.009103|81.090427|0||0||||||||4235|100||||
T|MLCO|202608|BGT|ROUND|10000|MXXNN|5|56829|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.006133|0.000562|0.006133|0.000562|0.006133|0.000562|0.006133|0.000562|0.003825|0.00035|10.917596|0.022115|0.006133|0.000562|0.277318|5200|0.007991|80.255|0||0||||||||3500|1700||||
T|MLCO|202608|BGT|ROUND|20000|MXXNN|1|21860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.92|0.02|0|0|0|2000|0.01|96.7|0||0||||||||700|1300||||
T|MLCO|202608|BGT|ROUND|5000|LNYNN|1|5460|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.92|0.02|0|0|0|500|0.01|48|0||0||||||||500|0|1|0|0|48
T|MLCO|202608|BGT|ROUND|5000|LYNNN|2|13738.4|1255|0|695|560|0|0|0|1255|0|0|0|0|0.010965|0.001001|0.010965|0.001001|0.010965|0.001001|0.010965|0.001001|0.010965|0.001001|10.954701|0.015538|0.010965|0.001001|0.705692|1255|0.002286|85.517928|0||0||||||||1255|0||||
T|MLCO|202608|BGT|ROUND|5000|MXXNN|2|10880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000184|0.002|0.000184|0.002|0.000184|0.002|0.000184|0.002|0.000184|10.8825|0.015|0.002|0.000184|0.133333|1000|0.0065|66|0||0||||||||1000|0||||
T|MLCO|202608|BGX|ODD|0|LNNNN|10|1932|180|150|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|10.85||||||||||||||||||||1|80|50|9620758
T|MLCO|202608|BGX|ODD|0|MXXNN|6|356.15|33|0|0|33|0|0|0|33|0|0|0|0|0.019236|0.001782|0.019236|0.001782|0.019236|0.001782|0.019236|0.001782|0.019842|0.001838|10.796212|0.041515|0.019236|0.001782|0.463358|33|0.011139|66.969697|0||0||||||||33|0||||
T|MLCO|202608|BGX|ODD|250|LNNNN|10|7340.3|680|80|0|480|0|0|0|0|0|90|0|390|-0.002333|-0.000217|-0.007125|-0.000661|-0.008542|-0.000793|0.000833|0.000077|-0.002917|-0.000271|10.772917||||||||||||||||||||6|550|470|7198687.225
T|MLCO|202608|BGX|ROUND|1000|LNNNN|2|2155|200|100|0|100|0|0|0|0|0|0|0|100|-0.02|-0.001864|-0.02|-0.001864|-0.02|-0.001864|-0.02|-0.001864|-0.02|-0.001864|10.73||||||||||||||||||||1|100|100|1028827.42
T|MLCO|202608|BGX|ROUND|1000|MXXNN|1|2697.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.835|0.09|0|0|0|250|0.045|42|0||0||||||||250|0||||
T|MLCO|202608|BGX|ROUND|10000|MXXNN|1|10760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0097|0.0009|0.0097|0.0009|0.0097|0.0009|0.0097|0.0009|0.0097|0.0009|10.775|0.03|0.0097|0.0009|0.323333|1000|0.01015|101|0||0||||||||1000|0||||
T|MLCO|202608|BGX|ROUND|20000|MXXNN|1|34948.48|3248|0|0|3248|0|0|0|3248|0|0|0|0|0.018393|0.001711|0.018393|0.001711|0.018393|0.001711|0.018393|0.001711|0.018393|0.001711|10.75|0.02|0.018393|0.001711|0.919655|3248|0.000803|87.876847|0||0||||||||1400|1848||||
T|MLCO|202608|BGX|ROUND|5000|LNNNN|3|17826.1|1640|570|0|1070|0|0|0|0|0|0|0|1070|0|0|0|0|-0.021308|-0.001963|-0.023178|-0.002135|-0.009159|-0.000844|10.854673||||||||||||||||||||2|1640|1340|1151333.130841
T|MLCO|202608|BGX|ROUND|5000|LNYNN|3|17062.3|1570|570|0|1000|0|0|0|300|0|0|200|500|0.00386|0.000355|0.00386|0.000355|0.00186|0.000171|0|0|0|0|10.86|0.06|0.01|0.000921|0.166667|1000|0.025|1147918.902|0||0||||||||1000|0|2|600|419|1147918.902
T|MLCO|202608|BGX|ROUND|5000|LYNNN|2|14943.42|1378|0|0|1378|0|0|0|1378|0|0|0|0|0.006531|0.000603|0.006531|0.000603|0.006531|0.000603|0.006531|0.000603|0.006531|0.000603|10.838875|0.023875|0.006531|0.000603|0.273556|478|0.025|31.941423|900|23|0||||||||678|700||||
T|MLCO|202608|BGX|ROUND|5000|MXXNN|1|8092.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.03|0|0|0|750|0.015|118|0||0||||||||750|0||||
T|MLCO|202608|BGX|ROUND|50000|LNYNN|1|64380|6000|0|0|106|0|0|0|37|0|0|0|69|-0.023019|-0.002145|-0.023019|-0.002145|-0.023019|-0.002145|-0.023019|-0.002145|-0.026509|-0.002471|10.73|0.02|0|0|0|106|0.01|3885532.009434|0||0||||||||400|0|1|868|106|3885532.009434
T|MLCO|202608|BGY|ODD|0|LNNNN|3|489.72|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|MLCO|202608|BGY|ODD|0|LYNNN|1|144.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.785|0.01|0|0|0|25|0.005|16|0||0||||||||25|0||||
T|MLCO|202608|BGY|ODD|0|MXXNN|20|1317.32|225|0|0|225|0|0|0|225|0|0|0|0|0.001834|0.000313|0.001834|0.000313|0.002278|0.000389|0.002278|0.000389|0.002278|0.000389|5.8514|0.01|0.001834|0.000313|0.183378|220|0.004176|84.213636|5|46|0||||||||225|0||||
T|MLCO|202608|BGY|ODD|250|LYNNN|1|294|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.875|0.01|0|0|0|50|0.005|61|0||0||||||||50|0||||
T|MLCO|202608|BGY|ROUND|1000|LNNNN|3|3535.2|604|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001714|-0.01|-0.001714|-0.01|-0.001714|-0.01|-0.001714|-0.01|-0.001714|5.835||||||||||||||||||||1|400|400|9645003.44
T|MLCO|202608|BGY|ROUND|1000|LYNNN|4|8127.91|1378|0|100|1278|0|0|0|1378|0|0|0|0|0.001331|0.000226|0.001331|0.000226|0.001331|0.000226|0.001331|0.000226|-0.00356|-0.000604|5.895813|0.01|0.001331|0.000226|0.133091|1378|0.004335|68.164731|0||0||||||||1378|0||||
T|MLCO|202608|BGY|ROUND|1000|MXXNN|4|11129.83|1899|0|0|1899|0|0|0|1899|0|0|0|0|0.000906|0.000155|0.000906|0.000155|0.000906|0.000155|0.000906|0.000155|0.000906|0.000155|5.859492|0.01|0.000906|0.000155|0.090574|1899|0.004547|91.142707|0||0||||||||1899|0||||
T|MLCO|202608|BGY|ROUND|10000|LNNNN|2|28273.4|4826|0|0|4826|0|0|0|0|0|0|0|4826|-0.002043|-0.000349|-0.002043|-0.000349|-0.002031|-0.000347|0.00087|0.000149|0.004857|0.000829|5.857702||||||||||||||||||||2|4826|4826|4888701.950477
T|MLCO|202608|BGY|ROUND|10000|MXXNN|2|23380|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.000405|-0.000069|-0.000405|-0.000069|-0.000405|-0.000069|-0.000405|-0.000069|0.019595|0.003352|5.845|0.01|0.009595|0.001642|0.9595|2000|0.0009|74|1802|116.944506|198|0.005|118||||||4000|0||||
T|MLCO|202608|BGY|ROUND|20000|MXXNN|1|20405|3500|0|3500|0|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.825|0.01|0|0|0|3500|0.005|66|0||0||||||||3500|0||||
T|MLCO|202608|BGY|ROUND|250|LYNNN|1|582|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815|0.01|0|0|0|100|0.005|21|0||0||||||||100|0||||
T|MLCO|202608|BGY|ROUND|250|MXXNN|3|1942.55|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|-0.007576|-0.001287|5.884697|0.01|0|0|0|330|0.005|92.545455|0||0||||||||330|0||||
T|MLCO|202608|BGY|ROUND|5000|MXXNN|1|5860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.001366|0.008|0.001366|0.008|0.001366|0.008|0.001366|0.008|0.001366|5.855|0.01|0.008|0.001366|0.8|1000|0.001|85|0||0||||||||1000|0||||
T|MLCO|202608|BH|ODD|1000|LNNNN|1|1063.35|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BH|ODD|1000|MXXNN|2|7610.7|20|0|0|20|0|0|0|20|0|0|0|0|0.55|0.001442|1.185|0.003107|3.505|0.009189|3.98|0.010434|3.19|0.008363|381.4525|1.835|0.55|0.001442|0.299728|10|1.285|109|10|35|0||||||||20|0||||
T|MLCO|202608|BH|ODD|250|MXXNN|2|781.38|2|0|1|1|0|0|0|2|0|0|0|0|0.755|0.00194|0.755|0.00194|0.75|0.001927|0.105|0.00027|-1.28|-0.003288|389.25|2.88|0.755|0.00194|0.262153|2|1.0625|98|0||0||||||||2|0||||
T|MLCO|202608|BH|ROUND|50000|MXXNN|1|196000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.37|-0.000948|-1.02|-0.002612|390.495|3.01|0|0|0|500|1.505|34.196|0||0||||||||160|340||||
T|MLCO|202608|BH.A|ROUND|10000|MXXNN|1|19715.1|10|0|0|10|0|0|0|10|0|0|0|0|46.13|0.023128|50.13|0.025133|27.47|0.013772|11.97|0.006001|4.5|0.002256|1994.585|46.15|46.13|0.023128|0.999567|10|0.01|115|0||0||||||||10|0||||
T|MLCO|202608|BH.A|ROUND|50000|MXXNN|1|56400.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-4.57|-0.002407|3.44|0.001812|-8.45|-0.004451|1898.285|36.55|0|0|0|30|18.275|36|0||0||||||||20|10||||
T|MLCO|202608|BHB|ODD|0|LYNNN|1|203.4|5|0|5|0|0|0|0|5|0|0|0|0|0.1|0.002462|0.1|0.002462|0.1|0.002462|0.11|0.002708|0.08|0.001969|40.62|0.12|0.1|0.002462|0.833333|5|0.01|21|0||0||||||||5|0||||
T|MLCO|202608|BHB|ODD|0|MXXNN|29|4881.74|121|0|20|101|0|0|0|121|0|0|0|0|0.003982|0.000099|0.005221|0.00013|0.006213|0.000154|0.006048|0.00015|0.017783|0.000442|40.245413|0.229504|0.003982|0.000099|0.01735|121|0.112761|64.429752|0||0||||||||121|0||||
T|MLCO|202608|BHB|ODD|250|MXXNN|5|2370.94|59|0|0|59|0|0|0|59|0|0|0|0|0.013729|0.000341|0.013729|0.000341|0.008644|0.000215|0.023898|0.000594|0.019831|0.000493|40.22339|0.147119|0.028983|0.000721|0.197005|59|0.059068|103.694915|0||0||||||||59|0||||
T|MLCO|202608|BHC|ODD|0|LNNNN|10|1061.5|155|23|0|132|0|25|55|0|35|0|0|17|-0.003788|-0.000553|0.04697|0.006852|0.09947|0.01451|-0.005455|-0.000796|-0.010455|-0.001525|6.855379||||||||||||||||||||9|97|85|142994.040958
T|MLCO|202608|BHC|ODD|0|LYNNN|5|317.95|49|0|0|49|0|0|0|49|0|0|0|0|0.006347|0.000978|0.006347|0.000978|-0.001816|-0.00028|-0.013653|-0.002104|-0.043041|-0.006634|6.487857|0.01|0.006347|0.000978|0.634694|29|0.003086|54.344828|20|23|0||||||||49|0||||
T|MLCO|202608|BHC|ODD|0|MXXNN|53|4033.3|625|0|43|582|0|0|0|625|0|0|0|0|0.001303|0.000202|0.001303|0.000202|-0.001161|-0.00018|-0.003401|-0.000527|0.018887|0.002927|6.4522|0.010096|0.001303|0.000202|0.129065|620|0.004432|78.132258|5|120|0||||||||625|0||||
T|MLCO|202608|BHC|ODD|250|LNNNN|3|1023.5|160|0|0|160|0|0|50|0|0|0|60|50|0.00875|0.001366|0.0025|0.00039|0.005|0.000781|-0.00875|-0.001366|-0.08625|-0.013465|6.405313||||||||||||||||||||3|110|60|267391.95692
T|MLCO|202608|BHC|ODD|250|LYNNN|1|539.1|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.001671|0.01|0.001671|0.01|0.001671|0.01|0.001671|0.03|0.005013|5.985|0.01|0.01|0.001671|1|0|||90|24|0||||||||90|0||||
T|MLCO|202608|BHC|ODD|250|MXXNN|13|5739.65|896|0|85|811|0|0|0|896|0|0|0|0|0.00234|0.000365|0.000331|0.000052|0.004349|0.000679|0.009907|0.001547|0.014506|0.002264|6.406295|0.01|0.00234|0.000365|0.23404|896|0.00383|68.52567|0||0||||||||896|0||||
T|MLCO|202608|BHC|ROUND|1000|LNNNN|24|43436|6547|730|0|5517|0|0|0|880|912|200|1500|2025|0.01025|0.001543|0.015416|0.002321|0.019045|0.002868|0.023446|0.00353|0.0271|0.004081|6.641293||||||||||||||||||||21|4199|2469|430173.175217
T|MLCO|202608|BHC|ROUND|1000|LYNNN|2|4184|680|0|0|680|0|0|0|680|0|0|0|0|0.009212|0.001498|0.009212|0.001498|0.009212|0.001498|-0.004906|-0.000798|0.009212|0.001498|6.147941|0.01|0.009212|0.001498|0.921176|680|0.000394|86.411765|0||0||||||||680|0||||
T|MLCO|202608|BHC|ROUND|1000|MXXNN|27|59248.19|8955|0|200|8755|0|0|0|8955|0|0|0|0|0.001885|0.000285|0.001885|0.000285|-0.001912|-0.000289|-0.003438|-0.000519|-0.004945|-0.000747|6.617805|0.010369|0.001885|0.000285|0.181753|8255|0.004602|82.222653|700|37.285714|0||||||||8955|0||||
T|MLCO|202608|BHC|ROUND|10000|LNNNN|1|19500|3000|0|0|3000|0|0|0|0|0|0|402|2598|-0.009593|-0.001477|-0.009333|-0.001437|-0.003607|-0.000555|-0.01452|-0.002236|0.01|0.00154|6.495||||||||||||||||||||1|3000|3000|435714.094668
T|MLCO|202608|BHC|ROUND|10000|LYNNN|2|33020|5000|0|3000|2000|0|0|0|5000|0|0|0|0|-0.0022|-0.000333|-0.0102|-0.001546|-0.0102|-0.001546|-0.0022|-0.000333|0.0418|0.006334|6.599|0.01|0.0098|0.001485|0.98|5000|0.0001|164|0||0||||||||3000|2000||||
T|MLCO|202608|BHC|ROUND|10000|MXXNN|9|124861.08|19472|0|681|18791|0|0|0|19472|0|0|0|0|0.00074|0.000115|0.00074|0.000115|-0.005938|-0.000926|-0.010396|-0.001621|-0.002859|-0.000446|6.412619|0.01|0.00074|0.000115|0.073984|19472|0.00463|99.310548|0||0||||||||19472|0||||
T|MLCO|202608|BHC|ROUND|20000|LNNNN|6|208855|32540|10270|0|22270|0|798|3702|0|6001|100|5994|5675|0.009079|0.001429|0.008567|0.001348|0.003472|0.000546|-0.001627|-0.000256|0.008088|0.001273|6.354641||||||||||||||||||||4|22270|16597|101806.454024
T|MLCO|202608|BHC|ROUND|20000|LYNNN|3|87565.8|13270|0|0|13270|0|0|0|13270|0|0|0|0|0.007362|0.001115|0.007362|0.001115|0.011884|0.0018|-0.005855|-0.000887|0.115358|0.017474|6.601518|0.012261|0.00058|0.000088|0.047326|12500|0.0062|30.28|770|20|0||||||||8900|4370||||
T|MLCO|202608|BHC|ROUND|20000|MXXNN|4|116022.5|17250|0|0|17250|0|0|0|17250|0|0|0|0|0.011653|0.001731|0.004813|0.000715|-0.018086|-0.002687|-0.01055|-0.001567|-0.035187|-0.005228|6.73029|0.015652|0.004813|0.000715|0.307481|17250|0.00542|53.217391|0||0||||||||8800|8450||||
T|MLCO|202608|BHC|ROUND|250|LNNNN|5|3258|500|0|0|500|0|0|0|0|100|0|300|100|0.002|0.000307|0.002|0.000307|0.002|0.000307|-0.022|-0.003377|-0.05|-0.007675|6.515||||||||||||||||||||5|378|378|283345.16474
T|MLCO|202608|BHC|ROUND|250|LYNNN|2|1613.95|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|-0.01102|-0.001674|6.582551|0.01|0|0|0|245|0.005|63.612245|0||0||||||||245|0||||
T|MLCO|202608|BHC|ROUND|250|MXXNN|11|8331.19|1269|0|100|1169|0|0|0|1269|0|0|0|0|0.000599|0.000091|0.000599|0.000091|0.002868|0.000437|0.006714|0.001023|0.009141|0.001392|6.565875|0.01|0.000599|0.000091|0.05989|1269|0.004701|68.620173|0||0||||||||1269|0||||
T|MLCO|202608|BHC|ROUND|5000|LNNNN|3|17820|2896|0|0|2000|0|0|0|0|0|100|1000|900|0.00896|0.001469|0.00896|0.001469|0.00896|0.001469|0.00896|0.001469|-0.01996|-0.003272|6.09932||||||||||||||||||||3|2125|1825|211942.702856
T|MLCO|202608|BHC|ROUND|5000|LYNNN|1|9465|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008167|0.001295|0.008167|0.001295|0.008167|0.001295|0.008167|0.001295|0.048167|0.00764|6.305|0.01|0.008167|0.001295|0.81672|1500|0.000916|58.988|0||0||||||||1500|0||||
T|MLCO|202608|BHC|ROUND|5000|MXXNN|6|40875.93|6301|0|801|5500|0|0|0|6301|0|0|0|0|0.001246|0.000192|0.001246|0.000192|-0.001297|-0.0002|-0.022252|-0.003428|-0.023192|-0.003573|6.490626|0.01|0.001246|0.000192|0.12458|6301|0.004377|58.4485|0||0||||||||6301|0||||
T|MLCO|202608|BHE|ODD|0|LNNNN|4|396.23|5|0|0|5|0|0|0|0|0|1|3|1|-0.612|-0.007688|-0.268|-0.003367|-0.496|-0.006231|-0.406|-0.0051|0.012|0.000151|79.605||||||||||||||||||||4|5|2|147128.852632
T|MLCO|202608|BHE|ODD|0|LNNNY|1|82.08|1|0|0|1|0|0|0|1|0|0|0|0|2.24|0.026921|2.24|0.026921|2.25|0.027042|2.25|0.027042|2.3|0.027643|83.205||||||||||||||||||||1|1|0|636.488832
T|MLCO|202608|BHE|ODD|0|LYNNN|1|145.72|2|0|0|2|0|0|0|2|0|0|0|0|0.15|0.002062|0.15|0.002062|0.15|0.002062|0.62|0.008521|1.27|0.017455|72.76|0.2|0.15|0.002062|0.75|2|0.025|18|0||0||||||||2|0||||
T|MLCO|202608|BHE|ODD|0|MXXNN|26|3423.3|44|0|2|42|0|0|0|44|0|0|0|0|0.056955|0.000732|0.056955|0.000732|0.057182|0.000735|0.065136|0.000837|0.068091|0.000875|77.802841|0.273864|0.056955|0.000732|0.207967|44|0.108455|88.340909|0||0||||||||44|0||||
T|MLCO|202608|BHE|ODD|1000|LNNNN|2|2127.9|30|0|0|30|0|0|0|15|15|0|0|0|-0.015|-0.000211|-0.015|-0.000211|0|0|0.025|0.000352|-0.02|-0.000282|70.9625||||||||||||||||||||2|15|0|3584.765804
T|MLCO|202608|BHE|ODD|1000|LNYNN|3|9394.7|120|0|0|120|0|0|0|26|44|50|0|0|0.052333|0.000668|0.052333|0.000668|0.067333|0.00086|0.082333|0.001052|-0.001|-0.000013|78.298333|0.283333|0.034|0.000434|0.12|120|0.124667|6160.983333|0||0||||||||120|0|3|0|0|6160.983333
T|MLCO|202608|BHE|ODD|1000|LYNNN|1|3594.8|43|0|0|43|0|0|0|43|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|1.3|0.015676|82.93|1.34|-0.01|-0.000121|-0.007463|43|0.675|59|0||0||||||||43|0||||
T|MLCO|202608|BHE|ODD|1000|MXXNN|12|29815.08|399|0|0|399|0|0|0|399|0|0|0|0|0.057439|0.000767|0.057439|0.000767|0.017163|0.000229|0.033504|0.000447|-0.009228|-0.000123|74.908283|0.518972|0.052477|0.000701|0.101117|377|0.246859|76.803714|22|114.363636|0||||||||399|0||||
T|MLCO|202608|BHE|ODD|250|LNNNN|3|1645.54|23|2|0|21|0|0|0|0|3|0|0|18|0.089048|0.001241|0.09381|0.001307|0.08381|0.001168|0.16381|0.002283|0.32381|0.004512|71.762619||||||||||||||||||||3|23|13|3114204.627553
T|MLCO|202608|BHE|ODD|250|MXXNN|11|6011.33|77|0|5|72|0|0|0|77|0|0|0|0|0.077013|0.000985|0.077013|0.000985|0.082208|0.001051|0.01013|0.00013|-0.008312|-0.000106|78.208182|0.411948|0.077013|0.000985|0.186948|72|0.179097|94.375|5|81|0||||||||77|0||||
T|MLCO|202608|BHE|ODD|5000|LNYNN|2|11340|150|0|0|150|0|0|0|75|75|0|0|0|0.035|0.000462|0.035|0.000462|0.105|0.001386|-0.195|-0.002574|0.235|0.003102|75.7575|1.055|0.08|0.001056|0.075829|150|0.4875|2490|0||0||||||||150|0|2|6|0|2490
T|MLCO|202608|BHE|ODD|5000|LYNNN|1|5887.19|83|0|0|83|0|0|0|83|0|0|0|0|0.21|0.002956|0.21|0.002956|0.21|0.002956|0.21|0.002956|0.67|0.009431|71.045|0.23|0.21|0.002956|0.913043|83|0.01|122|0||0||||||||83|0||||
T|MLCO|202608|BHE|ROUND|10000|LNNNN|1|12750|150|0|0|150|0|0|0|0|0|0|0|150|0.08|0.000944|0.33|0.003895|-0.36|-0.004249|-0.36|-0.004249|-0.01|-0.000118|84.725||||||||||||||||||||1|0|0|613370
T|MLCO|202608|BHE|ROUND|10000|MXXNN|3|44415.75|550|0|0|550|0|0|0|550|0|0|0|0|0.014555|0.00018|0.014555|0.00018|0.020464|0.000253|0.007282|0.00009|0.1191|0.001474|80.795|0.332727|0.014555|0.00018|0.043743|550|0.159086|38.863636|0||0||||||||475|75||||
T|MLCO|202608|BHE|ROUND|20000|MXXNN|1|28596|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.07|-0.00098|-0.07|-0.00098|0.04|0.00056|-0.27|-0.003781|71.415|0.15|0|0|0|400|0.075|120|0||0||||||||100|300||||
T|MLCO|202608|BHE|ROUND|5000|LNYNN|1|7595|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000198|0.075|0.000988|0.095|0.001252|0.355|0.004678|-0.075|-0.000988|75.895|0.21|-0.015|-0.000198|-0.071429|100|0.1125|36|0||0||||||||100|0|1|0|0|36
T|MLCO|202608|BHE|ROUND|5000|LYNNN|1|7380|100|0|0|100|0|0|0|100|0|0|0|0|0.3898|0.005268|0.3898|0.005268|0.3898|0.005268|0.5298|0.00716|1.0798|0.014593|73.995|0.39|0.3898|0.005268|0.999487|100|0.0001|45|0||0||||||||100|0||||
T|MLCO|202608|BHE|ROUND|5000|MXXNN|3|23681|300|0|100|200|0|0|0|300|0|0|0|0|0.0936|0.001185|0.0936|0.001185|0.0936|0.001185|0.1336|0.001691|0.316933|0.004011|79.006667|0.46|0.0936|0.001185|0.203478|300|0.1832|79.333333|0||0||||||||300|0||||
T|MLCO|202608|BHE|ROUND|50000|LNYNN|4|458550|6400|2000|0|4400|0|0|0|4400|0|0|0|0|0.011964|0.000167|0.096873|0.001354|0.307327|0.004295|0.458691|0.006411|-0.329036|-0.004599|71.551477|0.346136|0.115055|0.001608|0.332397|4400|0.115541|81.555682|0||0||||||||800|3600|3|2700|2700|81.555682
T|MLCO|202608|BHE|ROUND|50000|LYNNN|1|143800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.001112|0.08|0.001112|0.09|0.001251|0.09|0.001251|0.3|0.00417|71.945|0.09|0.09|0.001251|1|0|||2000|23.517|0||||||||100|1900||||
T|MLCO|202608|BHF|ODD|0|LNNNN|19|1244.13|22|0|0|20|0|1|0|4|1|1|7|6|0.0005|0.000009|0.0065|0.000115|0.018|0.000319|0.0155|0.000275|0.0575|0.001019|56.40175||||||||||||||||||||17|11|10|2964774.459679
T|MLCO|202608|BHF|ODD|0|LNYNN|2|291.03|5|0|0|5|0|0|0|2|3|0|0|0|0|0|0|0|0|0|-0.126|-0.002165|-0.228|-0.003917|58.204|0.128|0|0|0|5|0.064|2196.6|0||0||||||||5|0|2|0|0|2196.6
T|MLCO|202608|BHF|ODD|0|LYNNN|1|237|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.00084|0.0498|0.00084|0.0498|0.00084|0.0498|0.00084|-0.0802|-0.001353|59.275|0.05|0.0498|0.00084|0.996|4|0.0001|37|0||0||||||||4|0||||
T|MLCO|202608|BHF|ODD|0|MXXNN|11|1250.57|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.008636|-0.000152|-0.007273|-0.000128|-0.004091|-0.000072|56.869545|0.066364|0|0|0|22|0.033182|71.136364|0||0||||||||22|0||||
T|MLCO|202608|BHF|ODD|1000|LNNNN|5|14605|250|0|0|250|0|50|0|0|50|0|0|150|0.02008|0.000343|-0.01616|-0.000276|-0.02792|-0.000477|-0.002|-0.000034|-0.03416|-0.000584|58.488||||||||||||||||||||5|6|6|556331.040624
T|MLCO|202608|BHF|ODD|1000|LYNNN|2|2957.25|50|0|0|50|0|0|0|50|0|0|0|0|0.025|0.000423|0.025|0.000423|0.025|0.000423|0.06|0.001015|-0.07|-0.001184|59.125|0.04|0.025|0.000423|0.625|25|0.015|75|25|94|0||||||||50|0||||
T|MLCO|202608|BHF|ODD|1000|MXXNN|14|35523.39|615|0|34|581|0|0|0|615|0|0|0|0|-0.001496|-0.000026|-0.001496|-0.000026|-0.005268|-0.000091|-0.005317|-0.000092|0.012683|0.000219|57.789301|0.113398|-0.001496|-0.000026|-0.013192|615|0.057447|84.130081|0||0||||||||615|0||||
T|MLCO|202608|BHF|ODD|250|LNNNN|17|9603.15|164|0|0|164|0|0|0|5|5|0|65|89|-0.003537|-0.00006|-0.003537|-0.00006|0.054695|0.000933|0.103415|0.001764|0.073476|0.001254|58.608659||||||||||||||||||||17|74|29|3887408.437002
T|MLCO|202608|BHF|ODD|250|LNYNN|14|6244|105|10|0|95|0|0|0|70|0|5|5|15|-0.000368|-0.000006|-0.000368|-0.000006|0.001737|0.000029|0.057737|0.000972|0.121316|0.002043|59.382368|0.098421|0.006053|0.000102|0.061497|95|0.046184|157299.010526|0||0||||||||95|0|13|35|26|157299.010526
T|MLCO|202608|BHF|ODD|250|LYNNN|4|1481.95|25|0|0|25|0|0|0|25|0|0|0|0|0.004|0.000068|0.004|0.000068|0.022|0.000371|0.058|0.000979|-0.018|-0.000304|59.225|0.106|0.004|0.000068|0.037736|20|0.06375|92.75|5|18|0||||||||25|0||||
T|MLCO|202608|BHF|ODD|250|MXXNN|6|3775.92|66|0|9|57|0|0|0|66|0|0|0|0|0.009773|0.000171|0.009773|0.000171|-0.033561|-0.000586|-0.009773|-0.000171|-0.093106|-0.001627|57.241212|0.060606|0.009773|0.000171|0.16125|66|0.025417|65.848485|0||0||||||||66|0||||
T|MLCO|202608|BHF|ODD|5000|LYNNN|2|10401.17|193|0|0|193|0|0|0|193|0|0|0|0|0.050676|0.00094|0.055753|0.001034|0.055753|0.001034|0.030209|0.00056|0.018189|0.000337|53.897772|0.090155|0.050676|0.00094|0.562092|193|0.01974|46.227979|0||0||||||||193|0||||
T|MLCO|202608|BHF|ODD|5000|MXXNN|2|10767.67|187|0|0|187|0|0|0|187|0|0|0|0|-0.004813|-0.000084|-0.004813|-0.000084|-0.025561|-0.000444|-0.025561|-0.000444|-0.059305|-0.001029|57.608904|0.055561|-0.004813|-0.000084|-0.086622|187|0.030187|71.636364|0||0||||||||187|0||||
T|MLCO|202608|BHF|ROUND|10000|LNYNN|1|12006|230|0|0|230|0|0|0|230|0|0|0|0|0.09|0.001722|0.09|0.001722|0.09|0.001722|0.41|0.007845|0.87|0.016646|52.265|0.17|0.09|0.001722|0.529412|230|0.04|112|0||0||||||||200|30|1|0|0|112
T|MLCO|202608|BHF|ROUND|10000|LYNNN|2|30923.65|553|0|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0.007667|0.000137|-0.059783|-0.001069|55.925759|0.026383|0|0|0|553|0.013192|94.0217|0||0||||||||553|0||||
T|MLCO|202608|BHF|ROUND|10000|MXXNN|5|62315.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.02151|0.000397|0.016292|0.000301|0.016292|0.000301|0.02977|0.00055|0.034988|0.000646|54.175|0.055217|0.02151|0.000397|0.389543|950|0.020402|50.509474|200|43|0||||||||1100|50||||
T|MLCO|202608|BHF|ROUND|20000|LNNNN|2|47444.7|889|0|0|889|0|0|0|0|500|0|389|0|-0.006243|-0.000117|-0.020619|-0.000386|-0.064376|-0.001206|-0.151856|-0.002844|0.496322|0.009295|53.394235||||||||||||||||||||2|73|0|32374.79421
T|MLCO|202608|BHF|ROUND|20000|MXXNN|3|91794|1650|0|0|1650|0|0|0|1650|0|0|0|0|-0.010909|-0.000196|-0.010909|-0.000196|-0.007879|-0.000142|-0.048182|-0.000866|0.042424|0.000762|55.650606|0.189697|-0.010909|-0.000196|-0.057508|1650|0.100303|74.939394|0||0||||||||1000|650||||
T|MLCO|202608|BHF|ROUND|5000|LNNNN|7|37523|700|300|0|400|0|0|0|100|0|100|200|0|0.0375|0.000694|0.0475|0.000879|0.0725|0.001341|-0.1175|-0.002173|-0.315|-0.005826|54.06625||||||||||||||||||||4|214|0|136049.04273
T|MLCO|202608|BHF|ROUND|5000|MXXNN|2|12101|200|0|0|200|0|0|0|200|0|0|0|0|0.0208|0.000344|0.0208|0.000344|0.0208|0.000344|0.0208|0.000344|0.0158|0.000261|60.4975|0.085|0.0208|0.000344|0.244706|200|0.0321|83.27|0||0||||||||200|0||||
T|MLCO|202608|BHF|ROUND|50000|LYNNN|1|59480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07106|0.001196|0.07106|0.001196|0.05106|0.000859|0.05106|0.000859|-0.33894|-0.005704|59.425|0.11|0.07106|0.001196|0.646|1000|0.01947|97.9|0||0||||||||100|900||||
T|MLCO|202608|BHF|ROUND|50000|MXXNN|2|116950|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.035|0.000598|0.12|0.002052|58.4825|0.045|0|0|0|2000|0.0225|89.35|0||0||||||||1100|900||||
T|MLCO|202608|BHFAL|ROUND|1000|MXXNN|1|4165.8|265|0|0|265|0|0|0|265|0|0|0|0|0.018186|0.001154|0.018186|0.001154|0.018186|0.001154|0.018186|0.001154|0.018186|0.001154|15.76|0.08|0.018186|0.001154|0.227321|265|0.030907|76.54717|0||0||||||||200|65||||
T|MLCO|202608|BHFAL|ROUND|10000|MXXNN|2|24283|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.091729|0.005824|0.091729|0.005824|0.111084|0.007053|0.111084|0.007053|0.091729|0.005824|15.750161|0.167419|0.111084|0.007053|0.663507|1226|0.035612|110.401305|324|177.262346|0||||||||700|850||||
T|MLCO|202608|BHFAM|ODD|0|LNNNN|2|66.75|7|0|0|7|0|0|0|0|0|3|0|4|-0.041429|-0.004335|-0.041429|-0.004335|-0.041429|-0.004335|-0.041429|-0.004335|-0.045714|-0.004783|9.557857||||||||||||||||||||2|7|7|3548907.341786
T|MLCO|202608|BHFAM|ODD|0|LNYNN|4|643.02|66|25|0|41|0|0|0|21|0|0|0|20|0.036341|0.003698|0.036341|0.003698|0.04439|0.004517|0.04561|0.004641|0.03561|0.003624|9.827073|0.062927|0.026829|0.00273|0.426357|41|0.018049|524432.385734|0||0||||||||41|0|3|25|25|524432.385734
T|MLCO|202608|BHFAM|ODD|0|LYNNN|1|239.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.01|0.001043|9.585|0.01|0.01|0.001043|1|0|||25|23|0||||||||25|0||||
T|MLCO|202608|BHFAM|ROUND|1000|LNNNN|1|1687.8|174|0|0|174|0|0|0|0|0|0|0|174|0.01|0.000998|0.01|0.000998|-0.12|-0.01197|-0.12|-0.01197|-0.12|-0.01197|10.025||||||||||||||||||||1|174|174|7755806.262786
T|MLCO|202608|BHFAM|ROUND|1000|LYNNN|1|3349.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0098|0.001025|0.0098|0.001025|0.0098|0.001025|0.0698|0.007297|0.0698|0.007297|9.565|0.01|0.0098|0.001025|0.98|350|0.0001|42|0||0||||||||350|0||||
T|MLCO|202608|BHFAM|ROUND|1000|MXXNN|1|2886|300|0|0|300|0|0|0|300|0|0|0|0|0.0926|0.009566|0.0926|0.009566|0.0926|0.009566|0.0926|0.009566|0.0926|0.009566|9.68|0.12|0.0926|0.009566|0.771667|300|0.0137|73|0||0||||||||300|0||||
T|MLCO|202608|BHFAM|ROUND|10000|LNNNN|1|19200|2000|0|0|2000|0|0|0|0|0|0|1|1999|-0.076155|-0.007916|-0.076155|-0.007916|-0.076045|-0.007905|-0.076045|-0.007905|-0.07604|-0.007904|9.62||||||||||||||||||||1|2000|2000|800620.6635
T|MLCO|202608|BHFAM|ROUND|10000|LYNNN|1|19180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0398|0.004159|0.0398|0.004159|0.0398|0.004159|0.0398|0.004159|0.0398|0.004159|9.57|0.04|0.0398|0.004159|0.995|2000|0.0001|123|0||0||||||||2000|0||||
T|MLCO|202608|BHFAM|ROUND|10000|MXXNN|1|19960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.995|0.03|0|0|0|2000|0.015|87.4|0||0||||||||2000|0||||
T|MLCO|202608|BHFAM|ROUND|250|LNYNN|1|960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BHFAM|ROUND|250|LYNNN|1|961|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001041|0.06|0.006247|0.11|0.011452|0.1|0.010411|0.1|0.010411|9.605|0.01|0.01|0.001041|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|BHFAM|ROUND|5000|MXXNN|1|6706|700|0|700|0|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.6|0.04|0|0|0|700|0.02|42|0||0||||||||700|0||||
T|MLCO|202608|BHFAN|ROUND|1000|MXXNN|3|8014|700|0|0|700|0|0|0|700|0|0|0|0|0.067143|0.005844|0.067143|0.005844|0.067143|0.005844|0.067143|0.005844|0.035|0.003047|11.488571|0.088571|0.067143|0.005844|0.758065|700|0.010714|112.428571|0||0||||||||700|0||||
T|MLCO|202608|BHFAN|ROUND|10000|MXXNN|2|30900|2800|0|1000|1800|0|0|0|2800|0|0|0|0|0.0062|0.000561|0.0062|0.000561|0.0062|0.000561|0.0062|0.000561|0.0062|0.000561|11.047857|0.024286|0.0062|0.000561|0.255294|2800|0.009043|64.642857|0||0||||||||1400|1400||||
T|MLCO|202608|BHFAN|ROUND|20000|MXXNN|2|91960|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.042373|0.003681|0.072373|0.006288|0.072373|0.006288|0.072373|0.006288|0.077373|0.006722|11.51|0.03|0.072373|0.006288|2.412419|0|||1372|93.725219|6628|0.025572|92.290284||||||1200|172||||
T|MLCO|202608|BHFAN|ROUND|5000|LYNNN|1|5525|500|0|499|1|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000906|11.04|0.02|0|0|0|500|0.01|140.906|0||0||||||||500|0||||
T|MLCO|202608|BHFAN|ROUND|5000|MXXNN|4|27744|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.0296|0.002608|0.0296|0.002608|0.033069|0.002914|0.036539|0.00322|0.001437|0.000127|11.348163|0.060408|0.0296|0.002608|0.49|2450|0.015404|80.571429|0||0||||||||2450|0||||
T|MLCO|202608|BHFAO|ROUND|1000|LYNNN|2|5598|400|0|0|400|0|0|0|400|0|0|0|0|0.0329|0.002348|0.0329|0.002348|0.0329|0.002348|0.0329|0.002348|0.0329|0.002348|14.0125|0.035|0.0329|0.002348|0.94|400|0.00105|63|0||0||||||||400|0||||
T|MLCO|202608|BHFAO|ROUND|1000|MXXNN|3|9099.2|640|0|200|440|0|0|0|640|0|0|0|0|0.013706|0.000963|0.013706|0.000963|0.013706|0.000963|0.013706|0.000963|0.004331|0.000304|14.225938|0.016875|0.013706|0.000963|0.812222|340|0.002982|70.882353|300|99.916667|0||||||||600|40||||
T|MLCO|202608|BHFAO|ROUND|20000|MXXNN|3|87360|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.065333|0.004468|0.065333|0.004468|0.065333|0.004468|0.065333|0.004468|0.075333|0.005152|14.621667|0.123333|0.065333|0.004468|0.52973|6000|0.029|77.666667|0||0||||||||2600|3400||||
T|MLCO|202608|BHFAO|ROUND|5000|MXXNN|2|14016|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00122|0.000087|0.00122|0.000087|0.00122|0.000087|-0.00678|-0.000483|-0.02878|-0.002052|14.027|0.022|0.01322|0.000942|0.600909|400|0.02|38|239|87.979079|361|0.01|101.944598||||||600|39||||
T|MLCO|202608|BHFAO|ROUND|50000|MXXNN|1|85054.08|5952|0|0|5952|0|0|0|5952|0|0|0|0|-0.006785|-0.000474|0.043215|0.003021|0.053215|0.00372|0.053215|0.00372|0.053215|0.00372|14.305|0.03|0.083215|0.005817|2.773835|0|||372|68.268817|5580|0.028381|85.731183||||||300|72||||
T|MLCO|202608|BHFAP|ROUND|1000|LYNNN|1|4158.54|306|0|306|0|0|0|0|306|0|0|0|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.01|0.000736|13.595|0.01|0.01|0.000736|1|0|||306|60|0||||||||306|0||||
T|MLCO|202608|BHFAP|ROUND|1000|MXXNN|1|3943.5|275|0|0|275|0|0|0|275|0|0|0|0|0.038|0.002645|0.038|0.002645|0.038|0.002645|0.038|0.002645|0.038|0.002645|14.365|0.05|0.038|0.002645|0.76|275|0.006|27|0||0||||||||275|0||||
T|MLCO|202608|BHK|ODD|0|LNNNN|3|198.1|22|0|0|21|0|0|0|0|0|0|20|1|-0.009048|-0.001004|-0.008571|-0.000951|-0.009048|-0.001004|-0.009048|-0.001004|-0.011429|-0.001268|9.01||||||||||||||||||||2|0|0|294692.032427
T|MLCO|202608|BHK|ODD|0|LYNNN|2|136.91|15|0|0|15|0|0|0|15|0|0|0|0|0.0074|0.000811|0.0074|0.000811|0.0074|0.000811|0.0074|0.000811|0.0074|0.000811|9.123|0.01|0.0074|0.000811|0.74|15|0.0013|54.8|0||0||||||||15|0||||
T|MLCO|202608|BHK|ODD|0|MXXNN|15|1005.31|111|0|0|111|0|0|0|111|0|0|0|0|-0.000076|-0.000008|-0.000076|-0.000008|-0.000076|-0.000008|-0.000796|-0.000088|-0.003409|-0.000377|9.053108|0.01|-0.000076|-0.000008|-0.007568|111|0.005038|79.09009|0||0||||||||111|0||||
T|MLCO|202608|BHK|ODD|250|MXXNN|1|272.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.065|0.01|0|0|0|30|0.005|79|0||0||||||||30|0||||
T|MLCO|202608|BHK|ROUND|1000|LNNNN|2|9090|1000|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|9.085||||||||||||||||||||1|500|500|2571148.276364
T|MLCO|202608|BHK|ROUND|1000|MXXNN|6|20311.76|2234|0|134|2100|0|0|0|2234|0|0|0|0|0.001044|0.000115|0.001044|0.000115|0.001044|0.000115|-0.000755|-0.000083|-0.000755|-0.000083|9.095765|0.011799|0.001044|0.000115|0.088513|2234|0.005378|68.292748|0||0||||||||2234|0||||
T|MLCO|202608|BHK|ROUND|10000|LNNNN|5|65214|7200|4200|0|1500|0|0|0|0|0|0|0|1500|0.03|0.003335|0.03|0.003335|0.05|0.005559|0.03|0.003335|0.03|0.003335|8.995||||||||||||||||||||1|1802|1802|1834377
T|MLCO|202608|BHK|ROUND|10000|LYNNN|1|10788|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0075|0.000834|0.0075|0.000834|0.0075|0.000834|0.0075|0.000834|0.0075|0.000834|8.995|0.01|0.0075|0.000834|0.75|300|0.005|16.666667|900|17|0||||||||1200|0||||
T|MLCO|202608|BHK|ROUND|10000|MXXNN|8|120642.67|13336|0|1955|11381|0|0|0|13336|0|0|0|0|-0.000062|-0.000007|-0.000062|-0.000007|-0.000062|-0.000007|-0.001817|-0.000201|-0.007064|-0.000781|9.049891|0.01|0.002937|0.000325|0.293712|11936|0.004301|70.386227|551|80.092559|849|0.005|87||||||12536|0||||
T|MLCO|202608|BHK|ROUND|20000|MXXNN|1|23905.28|2668|0|0|2668|0|0|0|2668|0|0|0|0|0.0082|0.000915|0.0082|0.000915|0.0082|0.000915|0.0082|0.000915|0.0082|0.000915|8.965|0.01|0.0082|0.000915|0.82|2668|0.0009|91|0||0||||||||1100|1568||||
T|MLCO|202608|BHK|ROUND|250|MXXNN|1|902|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|9.025|0.01|0.01|0.001108|1|0|||100|26|0||||||||100|0||||
T|MLCO|202608|BHK|ROUND|5000|LNNNN|7|60197.65|6665|1000|0|1665|0|0|0|0|72|534|793|266|0.004276|0.000475|0.004276|0.000475|0.001069|0.000119|-0.002396|-0.000266|0.013544|0.001503|9.009805||||||||||||||||||||2|2967|2967|79303.617568
T|MLCO|202608|BHK|ROUND|5000|LYNNN|2|18010|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00941|0.001044|0.00941|0.001044|0.00941|0.001044|0.00941|0.001044|0.00941|0.001044|9.01|0.01|0.00941|0.001044|0.941|1000|0.00059|56.3|1000|113|0||||||||2000|0||||
T|MLCO|202608|BHK|ROUND|5000|MXXNN|3|18067.65|1985|0|0|1985|0|0|0|1985|0|0|0|0|0.001627|0.000179|0.001627|0.000179|0.001627|0.000179|0.001627|0.000179|0.001627|0.000179|9.100113|0.01|0.001627|0.000179|0.16272|1985|0.004186|87.997481|0||0||||||||1985|0||||
T|MLCO|202608|BHK|ROUND|50000|MXXNN|3|261748|28900|0|0|28900|0|0|0|22723|6177|0|0|0|-0.001151|-0.000127|-0.004613|-0.000509|-0.010373|-0.001146|-0.010373|-0.001146|-0.005944|-0.000656|9.054619|0.01|0.028866|0.003188|2.886574|1100|0.005|114.545455|11397|92.349566|16403|0.016955|2054.158447||||||11400|1097||||
T|MLCO|202608|BHP|ODD|0|LNNNN|47|5560.12|59|1|0|58|0|5|1|11|18|7|14|2|0.009828|0.000104|0.01431|0.000152|0.012759|0.000135|-0.026552|-0.000282|-0.161034|-0.00171|94.173621||||||||||||||||||||46|32|21|74570.318699
T|MLCO|202608|BHP|ODD|0|LNYNN|3|287.58|3|0|0|3|0|0|0|2|0|0|0|1|0.026667|0.000278|0.033333|0.000348|-0.13|-0.001356|-0.193333|-0.002017|-0.373333|-0.003894|95.868333|0.036667|0.003333|0.000035|0.090909|3|0.016667|154983|0||0||||||||3|0|3|1|0|154983
T|MLCO|202608|BHP|ODD|0|LYNNN|5|676.39|7|0|0|7|0|0|0|7|0|0|0|0|0.022743|0.000235|0.017029|0.000176|0.0556|0.000575|0.0456|0.000472|0.019886|0.000206|96.619286|0.03|0.022743|0.000235|0.758095|7|0.003629|83.285714|0||0||||||||7|0||||
T|MLCO|202608|BHP|ODD|0|MXXNN|87|11092.51|121|0|9|112|0|0|0|121|0|0|0|0|0.005813|0.000063|0.005069|0.000055|-0.003195|-0.000035|-0.008815|-0.000096|0.028127|0.000307|91.676736|0.043223|0.005317|0.000058|0.123021|115|0.019942|76.66087|6|89.833333|0||||||||121|0||||
T|MLCO|202608|BHP|ODD|1000|LNNNN|27|74837.46|814|0|0|739|0|90|0|4|273|52|154|166|0.01046|0.000113|0.012138|0.000132|0.029729|0.000322|0.035846|0.000389|-0.016522|-0.000179|92.239296||||||||||||||||||||25|550|344|352768.506254
T|MLCO|202608|BHP|ODD|1000|LNNNY|1|3840|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|BHP|ODD|1000|LNYNN|2|4831.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.015|0.000155|0.025|0.000259|96.63|0.03|0.01|0.000103|0.333333|50|0.01|56.96|0||0||||||||50|0|2|0|0|56.96
T|MLCO|202608|BHP|ODD|1000|LYNNN|7|20791.42|223|0|100|123|0|0|0|223|0|0|0|0|0.009148|0.000098|0.004664|0.00005|-0.03009|-0.000323|-0.054933|-0.000589|-0.126054|-0.001352|93.234821|0.021928|0.009148|0.000098|0.417178|162|0.008796|65.771605|61|97.196721|0||||||||223|0||||
T|MLCO|202608|BHP|ODD|1000|MXXNN|95|262715.46|2880|0|221|2609|0|0|0|2830|0|0|0|0|0.001934|0.000021|0.003863|0.000042|0.015969|0.000175|0.01321|0.000145|0.006821|0.000075|91.302638|0.043311|0.002892|0.000032|0.066763|2740|0.020874|67.055474|90|63.944444|0||||||||2830|0||||
T|MLCO|202608|BHP|ODD|250|LNNNN|30|17149.38|184|20|0|159|0|11|7|41|31|40|29|0|-0.000755|-0.000008|-0.010629|-0.000114|-0.001132|-0.000012|-0.028176|-0.000302|-0.117233|-0.001256|93.356824||||||||||||||||||||25|97|47|20410.675203
T|MLCO|202608|BHP|ODD|250|LNNNY|1|349.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.085|-0.000972|-0.285|-0.00326|-0.375|-0.004289|-0.335|-0.003831|-0.015|-0.000172|87.435||||||||||||||||||||1|4|4|21.700085
T|MLCO|202608|BHP|ODD|250|LYNNN|6|3287.47|36|0|0|36|0|0|0|36|0|0|0|0|-0.000083|-0.000001|0.00825|0.00009|-0.037583|-0.000412|-0.030361|-0.000332|-0.149528|-0.001637|91.327778|0.037778|0.005472|0.00006|0.144853|26|0.022365|70.384615|10|18|0||||||||36|0||||
T|MLCO|202608|BHP|ODD|250|MXXNN|131|77467.81|840|0|49|791|0|0|0|840|0|0|0|0|0.006822|0.000074|0.006013|0.000065|0.001537|0.000017|-0.010106|-0.00011|-0.012166|-0.000132|92.226435|0.044917|0.006632|0.000072|0.147649|785|0.020942|69.68535|49|68.77551|6|0.06|39||||||840|0||||
T|MLCO|202608|BHP|ODD|5000|LNNNN|1|7185.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BHP|ODD|5000|LYNNN|1|7672.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.01|0.000104|-0.09|-0.000938|-0.08|-0.000834|0|0|95.935|0.05|0|0|0|80|0.025|103|0||0||||||||80|0||||
T|MLCO|202608|BHP|ODD|5000|MXXNN|17|108551|1164|0|0|1164|0|0|0|1164|0|0|0|0|0.00553|0.000059|-0.000785|-0.000008|0.014997|0.000161|-0.01008|-0.000108|-0.022194|-0.000238|93.259308|0.035266|0.007488|0.00008|0.212336|1107|0.01603|72.260163|0||57|0.0277|45||||||1164|0||||
T|MLCO|202608|BHP|ROUND|10000|LNNNN|7|117709|1300|150|0|1150|0|0|0|0|200|350|600|0|0.02087|0.000231|0.02087|0.000231|0.01913|0.000212|0.00087|0.00001|0.017391|0.000193|90.316957||||||||||||||||||||6|666|86|35045.402509
T|MLCO|202608|BHP|ROUND|10000|LNYNN|2|27088.5|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000111|0.01|0.000111|0|0|0.05|0.000554|-0.02|-0.000221|90.2975|0.025|0.005|0.000055|0.2|300|0.01|4893|0||0||||||||300|0|2|262|0|4893
T|MLCO|202608|BHP|ROUND|10000|LYNNN|2|28226|320|0|0|320|0|0|0|320|0|0|0|0|-0.00625|-0.000071|-0.0025|-0.000028|-0.07125|-0.000808|0.0025|0.000028|0.1475|0.001672|88.216875|0.02125|0.00625|0.000071|0.294118|120|0.02|69|200|20.43|0||||||||320|0||||
T|MLCO|202608|BHP|ROUND|10000|MXXNN|18|286090.72|3156|0|150|3006|0|0|0|3156|0|0|0|0|0.012739|0.000141|0.011798|0.00013|-0.025639|-0.000283|-0.00658|-0.000073|-0.047271|-0.000521|90.660932|0.048657|0.013826|0.000152|0.284148|2873|0.019131|73.875392|283|95.067138|0||||||||3081|75||||
T|MLCO|202608|BHP|ROUND|20000|LNNNN|3|77063.6|850|0|0|850|0|0|0|0|0|0|850|0|0.010941|0.000121|0.010941|0.000121|0.019647|0.000217|-0.025412|-0.00028|0|0|90.650412||||||||||||||||||||3|618|363|118472.057532
T|MLCO|202608|BHP|ROUND|20000|LYNNN|3|62078.85|705|0|0|705|0|0|0|705|0|0|0|0|0.006809|0.000077|0.003404|0.000039|0.03617|0.000411|0.095745|0.001087|0.044255|0.000503|88.060957|0.045745|0.010213|0.000116|0.223256|465|0.026935|99.967742|240|23.858333|0||||||||705|0||||
T|MLCO|202608|BHP|ROUND|20000|MXXNN|13|414264.36|4566|0|0|4566|0|0|0|4566|0|0|0|0|0.006581|0.000073|0.003303|0.000036|0.016459|0.000181|-0.004045|-0.000045|0.066343|0.000731|90.733454|0.03544|0.004107|0.000045|0.115873|4566|0.015667|80.916995|0||0||||||||3931|635||||
T|MLCO|202608|BHP|ROUND|5000|LNNNN|8|74484|800|0|0|800|0|100|0|300|100|0|300|0|0.008288|0.000089|0.016738|0.00018|0.008913|0.000096|0.048763|0.000524|-0.017063|-0.000183|93.09875||||||||||||||||||||8|436|331|62784.049438
T|MLCO|202608|BHP|ROUND|5000|LYNNN|2|18728|200|0|0|200|0|0|0|200|0|0|0|0|0.0199|0.000213|0.0199|0.000213|0.0399|0.000426|0.0949|0.001013|0.0649|0.000693|93.6425|0.035|0.0199|0.000213|0.568571|200|0.00755|44|0||0||||||||200|0||||
T|MLCO|202608|BHP|ROUND|5000|MXXNN|20|183408.05|2005|0|100|1905|0|0|0|2005|0|0|0|0|0.001891|0.000021|0.000918|0.00001|0.00401|0.000044|0.020544|0.000225|0.041841|0.000457|91.468566|0.044464|0.004908|0.000054|0.110387|1905|0.021866|75.212598|0||100|0.02|157||||||2000|5||||
T|MLCO|202608|BHP|ROUND|50000|LNNNN|4|313200|3400|0|600|2800|0|800|0|1000|600|0|0|1000|-0.001176|-0.000013|0.007059|0.000077|-0.048235|-0.000524|0.045882|0.000498|0.243529|0.002644|92.115294||||||||||||||||||||4|2600|2400|185262.568085
T|MLCO|202608|BHP|ROUND|50000|MXXNN|10|803783.96|8568|0|1200|7368|0|0|0|8568|0|0|0|0|0.011064|0.000118|0.014566|0.000155|0.004631|0.000049|-0.027946|-0.000298|0.002619|0.000028|93.817432|0.035061|0.013632|0.000145|0.388815|6269|0.016409|77.955655|1192|104.33557|1107|0.01|72.67299||||||4068|3593||||
T|MLCO|202608|BHR|ODD|0|LNNNN|2|30.65|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|MLCO|202608|BHR|ODD|0|LYNNN|1|153.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|75|0.005|27|0||0||||||||75|0||||
T|MLCO|202608|BHR|ODD|0|MXXNN|7|267.21|125|0|2|123|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.00016|0.000075|2.13988|0.01|0|0|0|125|0.005|48.24|0||0||||||||125|0||||
T|MLCO|202608|BHR|ROUND|0|LNNNN|1|206|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|BHR|ROUND|0|MXXNN|1|207|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.003663|0.0076|0.003663|0.0076|0.003663|0.0076|0.003663|0.0076|0.003663|2.075|0.01|0.0076|0.003663|0.76|100|0.0012|107|0||0||||||||100|0||||
T|MLCO|202608|BHR|ROUND|1000|LNNNN|1|1005|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.004963|0.01|0.004963|0.01|0.004963|0.01|0.004963|0.01|0.004963|2.015||||||||||||||||||||1|384|41|1307195.544529
T|MLCO|202608|BHR|ROUND|1000|LYNNN|3|6160|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009107|0.004424|0.009107|0.004424|0.009107|0.004424|0.009107|0.004424|0.009107|0.004424|2.058333|0.01|0.009107|0.004424|0.910667|3000|0.000447|80.7|0||0||||||||2800|200||||
T|MLCO|202608|BHR|ROUND|1000|MXXNN|6|10260|5000|0|1000|4000|0|0|0|5000|0|0|0|0|0.003464|0.001687|0.003464|0.001687|0.003464|0.001687|0.001464|0.000713|0.005464|0.002661|2.053|0.01|0.003464|0.001687|0.3464|5000|0.003268|78.6|0||0||||||||5000|0||||
T|MLCO|202608|BHR|ROUND|250|MXXNN|3|1012.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.03|0.01|0|0|0|500|0.005|66.25|0||0||||||||500|0||||
T|MLCO|202608|BHR-B|ODD|1000|MXXNN|1|1316.29|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0.07|0.005249|-0.23|-0.017248|13.335|0.47|0|0|0|97|0.235|44|0||0||||||||97|0||||
T|MLCO|202608|BHR-B|ODD|250|MXXNN|1|544|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.675|0.15|0|0|0|40|0.075|53|0||0||||||||40|0||||
T|MLCO|202608|BHR-B|ROUND|1000|LNNNN|5|11591.07|861|498|0|203|0|0|0|2|0|100|99|2|-0.190246|-0.01402|-0.190246|-0.01402|-0.189655|-0.013976|-0.189655|-0.013976|-0.258966|-0.019084|13.57||||||||||||||||||||3|105|103|58352.53202
T|MLCO|202608|BHR-B|ROUND|1000|LNYNN|1|3990|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BHR-B|ROUND|1000|MXXNN|10|13514|1000|0|300|700|0|0|0|1000|0|0|0|0|0.15938|0.01183|0.15938|0.01183|0.15938|0.01183|0.14138|0.010494|0.10038|0.007451|13.4725|0.253|0.16438|0.012201|0.649724|1000|0.04431|88.991|0||0||||||||1000|0||||
T|MLCO|202608|BHRB|ODD|5000|MXXNN|1|6150.6|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000831|72.19|0.34|0|0|0|85|0.17|103.235294|0||0||||||||85|0||||
T|MLCO|202608|BHRB|ROUND|50000|LYNNN|1|88500|1200|0|590|610|0|0|0|1200|0|0|0|0|-0.059842|-0.000813|-0.309842|-0.00421|-0.319842|-0.004346|-0.319842|-0.004346|-0.069842|-0.000949|73.595|0.31|0.140158|0.001904|0.452124|710|0.143528|59.704225|490|68|0||||||||100|1100||||
T|MLCO|202608|BHRB|ROUND|50000|MXXNN|1|96096|1300|0|791|509|0|0|0|1300|0|0|0|0|0.076809|0.00104|0.066809|0.000904|0.066809|0.000904|0.076809|0.00104|0.266809|0.003612|73.865|0.11|0.066809|0.000904|0.607355|1300|0.021595|22.825385|0||0||||||||200|1100||||
T|MLCO|202608|BHVN|ODD|0|LNNNN|5|426.54|30|0|0|30|0|0|0|4|0|0|26|0|-0.000667|-0.000047|-0.009|-0.000634|0.005|0.000352|-0.021333|-0.001502|-0.123667|-0.008705|14.206167||||||||||||||||||||5|15|15|68341.967475
T|MLCO|202608|BHVN|ODD|0|MXXNN|31|2833.6|195|0|0|195|0|0|0|195|0|0|0|0|0.017749|0.001223|0.019595|0.00135|0.027492|0.001894|0.036313|0.002501|0.001031|0.000071|14.517872|0.054308|0.019236|0.001325|0.354202|167|0.020476|77.221557|28|72.714286|0||||||||195|0||||
T|MLCO|202608|BHVN|ODD|1000|LNNNN|16|18260.5|1260|0|0|1000|0|0|0|110|110|0|510|270|-0.0015|-0.000104|-0.0023|-0.000159|0.0055|0.00038|0.0039|0.000269|0.0416|0.002873|14.47755||||||||||||||||||||16|542|540|205351.223131
T|MLCO|202608|BHVN|ODD|1000|LNYNN|1|1185.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.05|0.003374|-0.12|-0.008097|14.82|0.02|0|0|0|80|0.01|92|0||0||||||||80|0|1|0|0|92
T|MLCO|202608|BHVN|ODD|1000|MXXNN|5|6380.75|391|0|66|325|0|0|0|391|0|0|0|0|0.006015|0.000369|0.007806|0.000479|-0.024266|-0.001489|0.082563|0.005065|0.154353|0.009469|16.301176|0.040358|0.006015|0.000369|0.149049|391|0.017171|96.68798|0||0||||||||391|0||||
T|MLCO|202608|BHVN|ODD|250|LNNNN|196|118349.34|8394|619|125|7386|50|50|0|322|909|1347|2845|1988|0.005415|0.000384|0.007681|0.000544|0.014909|0.001056|0.005238|0.000371|-0.044926|-0.003184|14.112102||||||||||||||||||||176|4075|2589|721856.489861
T|MLCO|202608|BHVN|ODD|250|LNYNN|33|19518.32|1392|0|0|1342|0|0|0|587|112|139|307|197|0.011982|0.000856|0.008219|0.000587|0.005358|0.000383|0.001855|0.000133|-0.010402|-0.000744|13.990179|0.031505|0.004098|0.000293|0.130085|1342|0.013703|173090.140089|0||0||||||||1342|0|32|650|216|173090.140089
T|MLCO|202608|BHVN|ODD|250|LYNNN|17|10094.5|725|0|100|625|0|0|0|725|0|0|0|0|0.010005|0.000719|0.006557|0.000471|0.005729|0.000412|-0.011926|-0.000857|0.015315|0.0011|13.916828|0.022897|0.010005|0.000719|0.436964|645|0.007245|84.39845|80|64|0||||||||725|0||||
T|MLCO|202608|BHVN|ODD|250|MXXNN|20|11136.16|718|0|46|672|0|0|0|718|0|0|0|0|0.009708|0.000626|0.008245|0.000532|0.002187|0.000141|-0.001212|-0.000078|-0.023886|-0.001541|15.49743|0.03734|0.008872|0.000572|0.237598|677|0.015096|69.511078|41|63|0||||||||718|0||||
T|MLCO|202608|BHVN|ROUND|1000|LNNNN|54|106125.35|7545|750|0|6495|0|100|250|1250|851|599|3195|250|-0.005863|-0.000417|-0.004002|-0.000284|0.002134|0.000152|-0.018584|-0.001321|-0.036266|-0.002578|14.067171||||||||||||||||||||45|2582|1480|54364.011047
T|MLCO|202608|BHVN|ROUND|1000|LNYNN|10|19370|1400|100|200|1100|0|0|0|1100|100|0|100|0|-0.002308|-0.000167|-0.002308|-0.000167|-0.003846|-0.000278|0.008462|0.000611|0.048462|0.003498|13.854615|0.023077|0.001538|0.000111|0.066667|1300|0.010769|22406.230769|0||0||||||||1300|0|9|100|0|22406.230769
T|MLCO|202608|BHVN|ROUND|1000|LYNNN|10|19719.65|1445|0|300|1145|0|0|0|1445|0|0|0|0|0.00973|0.000713|0.008346|0.000612|0.025647|0.001881|0.034298|0.002515|0.067585|0.004956|13.638201|0.017232|0.00973|0.000713|0.564659|1045|0.005187|97.574163|400|60.25|0||||||||1445|0||||
T|MLCO|202608|BHVN|ROUND|1000|MXXNN|32|68499.5|4340|0|1338|3002|0|0|0|4340|0|0|0|0|0.003455|0.000219|0.005068|0.000321|0.009769|0.000619|0.004331|0.000274|-0.044402|-0.002814|15.779862|0.030138|0.003455|0.000219|0.114651|4340|0.013341|66.588249|0||0||||||||4340|0||||
T|MLCO|202608|BHVN|ROUND|10000|MXXNN|7|106241.55|6855|0|550|6305|0|0|0|6855|0|0|0|0|0.00059|0.000038|0.00059|0.000038|0.007665|0.000494|0.025535|0.001646|-0.061358|-0.003955|15.512597|0.04283|0.001699|0.000109|0.039659|6855|0.020566|85.989059|0||0||||||||3950|2905||||
T|MLCO|202608|BHVN|ROUND|20000|LNNNN|2|43230|3000|0|0|3000|0|0|0|0|0|0|1500|1500|0.01063|0.000738|0.021313|0.001479|0.050507|0.003505|0.06|0.004164|0.02|0.001388|14.41||||||||||||||||||||2|1539|1539|1607705.194
T|MLCO|202608|BHVN|ROUND|20000|MXXNN|6|185154.8|12330|0|2000|10330|0|0|0|12330|0|0|0|0|0.021153|0.001409|0.019531|0.001301|0.021153|0.001409|0.032605|0.002171|-0.060907|-0.004056|15.015969|0.024672|0.016287|0.001085|0.660154|10886|0.004887|73.344847|1300|104|144|0.010486|144.048611||||||4700|7486||||
T|MLCO|202608|BHVN|ROUND|5000|LNNNN|3|19975|1375|0|0|1375|0|0|0|0|0|478|897|0|0.015804|0.001087|0.006393|0.00044|0.023098|0.001589|0.088553|0.006091|-0.011571|-0.000796|14.538636||||||||||||||||||||3|800|800|78774.939839
T|MLCO|202608|BHVN|ROUND|5000|LNYNN|3|19669.25|1325|0|0|761|0|0|0|325|0|0|436|0|0.017122|0.001137|0.017122|0.001137|0.089369|0.005935|0.034047|0.002261|-0.035335|-0.002347|15.056859|0.037083|0.017083|0.001135|0.460666|761|0.01|30497.984231|0||0||||||||1325|0|3|436|436|30497.984231
T|MLCO|202608|BHVN|ROUND|5000|MXXNN|12|89064|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.005691|0.000352|0.006236|0.000385|0.030418|0.00188|-0.037945|-0.002345|-0.219945|-0.013593|16.180818|0.048909|0.002964|0.000183|0.060595|5500|0.022973|79.345455|0||0||||||||4200|1300||||
T|MLCO|202608|BHVN|ROUND|5000|MXXNY|1|5177.16|292|0|0|292|0|0|292|0|0|0|0|0|-0.08|-0.00451|-0.08|-0.00451|-0.12|-0.006764|-0.41|-0.023112|-0.13|-0.007328|17.74|0.02|0.02|0.001127|1|0|||292|8.840764|0||||||||292|0||||
T|MLCO|202608|BHVN|ROUND|50000|LYNNN|1|97910.4|6720|0|200|6520|0|0|0|600|0|0|6120|0|0.01551|0.001063|0.015536|0.001065|0.015536|0.001065|0.006429|0.000441|-0.276429|-0.018953|14.585|0.03|0.03|0.002057|1|0|||6720|57145.628423|0||||||||200|6520||||
T|MLCO|202608|BHVN|ROUND|50000|MXXNN|1|75961.5|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.0274|0.001604|0.0274|0.001604|-0.0026|-0.000152|0.0974|0.005701|-0.1926|-0.011273|17.085|0.03|0.0274|0.001604|0.913333|4450|0.0013|25|0||0||||||||2500|1950||||
T|MLCO|202608|BIAF|ODD|0|LNNNN|1|5.08|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.011707|-0.06|-0.011707|-0.22|-0.042927|-0.19|-0.037073|-0.21|-0.040976|5.125||||||||||||||||||||1|1|1|2.410724
T|MLCO|202608|BIAF|ODD|0|MXXNN|1|20.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003976|5.03|0.06|0|0|0|4|0.03|79|0||0||||||||4|0||||
T|MLCO|202608|BIAF|ROUND|250|MXXNN|1|292.87|653|0|0|653|0|0|0|653|0|0|0|0|0.002877|0.006394|0.00252|0.005601|0.00282|0.006267|0.00302|0.006712|-0.03978|-0.08841|0.44995|0.0029|0.00502|0.011157|1.731056|100|0.000368|109.66|33|126|520|0.001402|186.819231||||||200|0||||
T|MLCO|202608|BIB|ODD|0|LNYNN|1|115.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000433|115.52|0.24|0|0|0|1|0.12|20|0||0||||||||1|0|1|0|0|20
T|MLCO|202608|BIB|ODD|0|MXXNN|2|219.71|2|0|0|2|0|0|0|2|0|0|0|0|0.1615|0.001471|0.1565|0.001425|0.1465|0.001334|0.0415|0.000378|-0.0335|-0.000305|109.8225|0.325|0.1615|0.001471|0.496923|1|0.1635|138|1|43|0||||||||2|0||||
T|MLCO|202608|BIB|ODD|1000|LNNNN|9|19180.73|169|0|0|169|0|0|0|20|0|24|90|35|-0.034911|-0.000307|-0.040237|-0.000354|-0.038107|-0.000336|-0.072308|-0.000637|-0.129822|-0.001143|113.568787||||||||||||||||||||9|10|0|1139509.564511
T|MLCO|202608|BIB|ODD|1000|LNYNN|1|2502.48|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BIB|ODD|1000|LYNNN|1|2049.6|20|0|0|20|0|0|0|20|0|0|0|0|0.2998|0.00293|0.2998|0.00293|0.2998|0.00293|0.2998|0.00293|-0.3502|-0.003422|102.33|0.3|0.2998|0.00293|0.999333|20|0.0001|38|0||0||||||||20|0||||
T|MLCO|202608|BIB|ODD|1000|MXXNN|3|5336.7|45|0|0|45|0|0|0|45|0|0|0|0|0.076667|0.000647|0.076667|0.000647|0.09|0.000759|-0.014444|-0.000122|-0.032222|-0.000272|118.541667|0.256667|0.076667|0.000647|0.298701|30|0.135|92.666667|15|134|0||||||||45|0||||
T|MLCO|202608|BIB|ODD|250|LNNNN|15|7676.54|70|0|0|65|0|0|0|8|0|5|13|39|-0.109538|-0.000997|-0.053538|-0.000487|-0.116154|-0.001057|-0.154462|-0.001406|-0.305538|-0.00278|109.888308||||||||||||||||||||14|39|34|554418.096038
T|MLCO|202608|BIB|ODD|250|LNYNN|2|1141.85|10|0|0|10|0|0|0|5|0|5|0|0|0.27|0.002365|0.28|0.002453|0.4|0.003504|0.44|0.003854|-0.06|-0.000526|114.16|0.38|0.27|0.002365|0.710526|10|0.055|8282|0||0||||||||10|0|2|0|0|8282
T|MLCO|202608|BIB|ODD|250|LYNNN|1|495.4|4|0|0|4|0|0|0|4|0|0|0|0|0.5274|0.004247|0.5274|0.004247|0.6974|0.005616|0.6574|0.005294|1.4374|0.011576|124.17|0.64|0.5274|0.004247|0.824063|4|0.0563|51|0||0||||||||4|0||||
T|MLCO|202608|BIB|ODD|250|MXXNN|12|6522.21|57|0|9|48|0|0|0|57|0|0|0|0|0.070351|0.000615|0.072982|0.000638|0.079825|0.000698|0.182632|0.001597|0.35614|0.003114|114.376491|0.263158|0.070351|0.000615|0.267333|48|0.114479|91.291667|9|96.666667|0||||||||57|0||||
T|MLCO|202608|BIB|ODD|5000|LNNNN|1|5850|50|0|0|50|0|0|0|0|0|0|50|0|-0.0238|-0.000203|-0.0186|-0.000159|-0.0032|-0.000027|0.051|0.000435|-0.323|-0.002757|117.165||||||||||||||||||||1|50|40|218243.171499
T|MLCO|202608|BIB|ODD|5000|LYNNN|1|7939.72|76|0|76|0|0|0|0|76|0|0|0|0|0.2398|0.002298|0.2398|0.002298|0.2098|0.002011|0.3998|0.003831|0.0298|0.000286|104.35|0.24|0.2398|0.002298|0.999167|76|0.0001|56|0||0||||||||76|0||||
T|MLCO|202608|BIB|ODD|5000|MXXNN|1|9880.08|84|0|0|84|0|0|0|84|0|0|0|0|0|0|-0.01|-0.000085|-0.02|-0.00017|0.11|0.000937|0.44|0.003748|117.385|0.47|0|0|0|84|0.235|41|0||0||||||||84|0||||
T|MLCO|202608|BIB|ROUND|10000|LNNNN|1|10630|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BIB|ROUND|10000|MXXNN|3|31656|300|0|100|200|0|0|0|300|0|0|0|0|0.179933|0.001705|0.173267|0.001642|0.179933|0.001705|0.143267|0.001357|-0.120067|-0.001138|105.55|0.273333|0.179933|0.001705|0.658293|300|0.0467|109|0||0||||||||300|0||||
T|MLCO|202608|BIB|ROUND|20000|LNNNN|1|21700|200|0|0|200|0|0|0|40|160|0|0|0|-0.05|-0.000461|-0.0372|-0.000343|0.06|0.000553|0.224|0.002065|0.62|0.005716|108.46||||||||||||||||||||1|136|136|5600.56
T|MLCO|202608|BIB|ROUND|20000|MXXNN|1|47885|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000209|0.18|0.001882|0.3|0.003137|95.635|0.27|0|0|0|500|0.135|33|0||0||||||||100|400||||
T|MLCO|202608|BIB|ROUND|50000|MXXNN|1|59535|500|0|0|500|0|0|0|500|0|0|0|0|0.39|0.00327|0.39|0.00327|0.38|0.003186|0.22|0.001844|-0.25|-0.002096|119.275|0.41|0.39|0.00327|0.95122|500|0.01|100|0||0||||||||400|100||||
T|MLCO|202608|BIDD|ODD|0|MXXNN|1|30.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.835|0.09|0|0|0|1|0.045|49|0||0||||||||1|0||||
T|MLCO|202608|BIDD|ODD|1000|MXXNN|1|2657.4|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.925|0.05|0|0|0|86|0.025|104|0||0||||||||86|0||||
T|MLCO|202608|BIDD|ROUND|10000|LYNNN|1|12364|400|0|0|400|0|0|0|400|0|0|0|0|0.07|0.002262|0.07|0.002262|0.07|0.002262|0.07|0.002262|0.07|0.002262|30.945|0.07|0.07|0.002262|1|0|||400|65|0||||||||400|0||||
T|MLCO|202608|BIDG|ROUND|10000|LNNNN|2|26182|3700|0|0|1700|0|0|0|0|0|0|1700|0|0.000171|0.000026|0.001624|0.000243|0.003076|0.000461|0.007435|0.001115|0.138547|0.020772|6.67||||||||||||||||||||1|3700|3700|65835.408518
T|MLCO|202608|BIDG|ROUND|10000|MXXNN|3|52560|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.036433|0.004169|0.036433|0.004169|0.056433|0.006457|0.009767|0.001117|-0.113567|-0.012994|8.74|0.04|0.036433|0.004169|0.910833|2800|0.003821|129.357143|3200|65.75|0||||||||3600|2400||||
T|MLCO|202608|BIDG|ROUND|5000|MXXNN|1|7050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.002839|0.02|0.002839|-0.04|-0.005678|7.045|0.01|0|0|0|1000|0.005|115|0||0||||||||1000|0||||
T|MLCO|202608|BIDU|ODD|0|LNNNN|128|16948.83|176|3|0|163|2|10|22|35|38|9|26|21|-0.012086|-0.000125|0.001718|0.000018|0.03865|0.000401|0.100184|0.00104|0.247055|0.002564|96.35319||||||||||||||||||||119|146|118|268955.752569
T|MLCO|202608|BIDU|ODD|0|LNYNN|12|1882.23|18|0|0|18|0|0|0|12|4|2|0|0|0.022222|0.000213|0.025556|0.000244|0.033333|0.000319|0.010556|0.000101|0.039444|0.000377|104.560278|0.085|0.02|0.000191|0.235294|18|0.0325|3459.555556|0||0||||||||18|0|12|5|0|3459.555556
T|MLCO|202608|BIDU|ODD|0|LYNNN|24|2925.79|30|2|3|25|0|0|0|28|0|0|0|0|0.014086|0.000146|0.0198|0.000205|0.035514|0.000368|-0.008414|-0.000087|0.246943|0.00256|96.455536|0.051786|0.013371|0.000139|0.258207|25|0.021512|59.96|3|50|0||||||||28|0||||
T|MLCO|202608|BIDU|ODD|0|MXXNN|214|28776.7|292|0|17|275|0|0|0|292|0|0|0|0|0.006335|0.000064|0.004965|0.00005|0.005445|0.000055|-0.006508|-0.000066|0.088629|0.000899|98.536045|0.073527|0.006643|0.000067|0.090349|287|0.034025|73.369338|5|50.6|0||||||||292|0||||
T|MLCO|202608|BIDU|ODD|1000|LNNNN|129|337418.02|3546|168|0|3155|30|172|344|418|757|232|958|244|-0.003081|-0.000032|-0.008339|-0.000088|-0.004739|-0.00005|-0.018241|-0.000192|0.04201|0.000442|95.042661||||||||||||||||||||116|2251|1700|144020.577145
T|MLCO|202608|BIDU|ODD|1000|LNYNN|15|37250.1|386|0|0|386|0|0|0|251|50|50|10|25|-0.01715|-0.000178|-0.017953|-0.000186|-0.049067|-0.000509|-0.027565|-0.000286|0.205803|0.002133|96.489054|0.16215|-0.023161|-0.00024|-0.142834|386|0.092655|48878.483759|0||0||||||||386|0|15|76|76|48878.483759
T|MLCO|202608|BIDU|ODD|1000|LYNNN|22|47419.26|501|0|35|466|0|0|0|501|0|0|0|0|0.023328|0.000246|0.022669|0.00024|0.030354|0.000321|0.076541|0.000809|-0.009566|-0.000101|94.644481|0.046327|0.018338|0.000194|0.395829|476|0.01473|85.470588|25|45|0||||||||501|0||||
T|MLCO|202608|BIDU|ODD|1000|MXXNN|393|1005141.76|10469|0|817|9652|0|0|0|10469|0|0|0|0|0.007331|0.000076|0.005757|0.00006|0.015431|0.000161|0.02269|0.000236|0.045841|0.000478|95.999473|0.071769|0.008312|0.000087|0.115823|10074|0.033121|75.361823|345|69.713043|50|0.03|66||||||10469|0||||
T|MLCO|202608|BIDU|ODD|1000|MXXNY|1|2312.5|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.001188|0.07|0.000756|0.08|0.000864|0.34|0.003672|0.19|0.002052|92.59|0.18|0.18|0.001944|1|0|||25|4.698135|0||||||||25|0||||
T|MLCO|202608|BIDU|ODD|10000|MXXNN|4|42767.63|383|0|99|284|0|0|0|383|0|0|0|0|-0.00248|-0.000022|-0.00248|-0.000022|-0.024439|-0.000219|0.091201|0.000817|0.088042|0.000788|111.665992|0.142898|-0.00248|-0.000022|-0.017358|383|0.072689|74.070496|0||0||||||||383|0||||
T|MLCO|202608|BIDU|ODD|250|LNNNN|186|111490.58|1183|32|10|1088|14|55|114|174|300|144|205|92|0.002869|0.00003|0.007641|0.000081|0.013415|0.000142|0.016539|0.000175|0.065847|0.000699|94.26184||||||||||||||||||||174|794|572|107527.421559
T|MLCO|202608|BIDU|ODD|250|LNYNN|21|10878.42|111|7|0|104|0|0|0|83|13|8|0|0|0.019135|0.000195|0.039519|0.000402|0.050962|0.000518|0.083654|0.000851|0.112404|0.001143|98.355048|0.097788|0.021346|0.000217|0.218289|104|0.038221|2786.144231|0||0||||||||104|0|20|25|20|2786.144231
T|MLCO|202608|BIDU|ODD|250|LYNNN|34|21492.61|227|0|5|222|0|0|0|227|0|0|0|0|0.015497|0.000164|0.017656|0.000186|0.007259|0.000077|0.030783|0.000325|0.05999|0.000634|94.675595|0.060529|0.015717|0.000166|0.259665|202|0.025179|57.643564|25|32.6|0||||||||227|0||||
T|MLCO|202608|BIDU|ODD|250|MXXNN|301|196658.98|2065|0|184|1881|0|0|0|2065|0|0|0|0|0.011177|0.000117|0.011332|0.000119|-0.001385|-0.000015|0.032335|0.00034|0.057182|0.000601|95.221276|0.066039|0.011521|0.000121|0.174458|1925|0.029241|73.23013|140|76.421429|0||||||||2065|0||||
T|MLCO|202608|BIDU|ODD|250|MXXNY|8|5820.45|60|0|0|60|0|0|35|25|0|0|0|0|0.050833|0.000524|0.048333|0.000498|0.093333|0.000962|0.051667|0.000533|0.1725|0.001778|97.017083|0.055833|0.059167|0.00061|1.059701|15|0.026667|10.670986|35|9.509587|10|0.05|15.649112||||||60|0||||
T|MLCO|202608|BIDU|ODD|5000|LNNNN|28|180346.21|1834|282|0|1552|0|220|100|177|455|190|410|0|-0.037719|-0.00038|-0.037558|-0.000378|-0.019472|-0.000196|-0.046862|-0.000472|0.005316|0.000054|99.309336||||||||||||||||||||24|910|692|23005.789501
T|MLCO|202608|BIDU|ODD|5000|LNYNN|2|13906.4|152|0|0|152|0|0|0|152|0|0|0|0|0.0375|0.00041|0.0375|0.00041|0.074342|0.000812|0.132237|0.001445|0.322763|0.003527|91.505789|0.091579|0.0375|0.00041|0.409483|152|0.027039|20.631579|0||0||||||||152|0|2|0|0|20.631579
T|MLCO|202608|BIDU|ODD|5000|LYNNN|3|18537.4|185|0|0|185|0|0|0|185|0|0|0|0|0.006551|0.000065|-0.006422|-0.000064|0.022227|0.000222|0.016822|0.000168|0.003038|0.00003|100.21|0.068649|0.006551|0.000065|0.095433|185|0.031049|46.540541|0||0||||||||185|0||||
T|MLCO|202608|BIDU|ODD|5000|LYNNY|1|5200|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000481|0.05|0.000481|0.07|0.000673|-0.22|-0.002116|-0.45|-0.004327|103.99|0.02|0.02|0.000192|1|0|||50|19.436792|0||||||||50|0||||
T|MLCO|202608|BIDU|ODD|5000|MXXNN|71|422196.94|4222|0|327|3895|0|0|0|4222|0|0|0|0|0.014782|0.000148|0.023944|0.000239|0.001862|0.000019|-0.023074|-0.000231|-0.049955|-0.0005|99.999752|0.080467|0.014846|0.000148|0.184504|4172|0.033203|75.244487|50|59|0||||||||4222|0||||
T|MLCO|202608|BIDU|ODD|5000|MXXNY|1|6900|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.000543|0.03|0.000326|-0.22|-0.00239|-0.32|-0.003477|-0.36|-0.003912|92.035|0.07|0.03|0.000326|0.428571|75|0.02|24.19859|0||0||||||||75|0||||
T|MLCO|202608|BIDU|ROUND|10000|LNNNN|35|481297.22|4990|430|225|3893|150|325|360|447|898|763|1054|121|-0.010644|-0.00011|0.028851|0.000298|-0.047892|-0.000495|-0.214179|-0.002212|-0.48677|-0.005028|96.814445||||||||||||||||||||30|3844|2634|66736.55945
T|MLCO|202608|BIDU|ROUND|10000|LNYNN|8|108133.5|1110|0|0|1110|0|0|0|1010|100|0|0|0|-0.002635|-0.000027|0.004572|0.000047|0.02259|0.000232|0.071689|0.000736|0.015653|0.000161|97.423288|0.106577|0.00277|0.000028|0.025993|1110|0.051903|638.518018|0||0||||||||1050|60|8|0|0|638.518018
T|MLCO|202608|BIDU|ROUND|10000|LYNNN|3|39221.87|413|0|0|413|0|0|0|413|0|0|0|0|0.028959|0.000305|0.028959|0.000305|0.043487|0.000458|-0.013366|-0.000141|-0.445448|-0.004692|94.939734|0.056949|0.028959|0.000305|0.508503|413|0.013995|49.104116|0||0||||||||313|100||||
T|MLCO|202608|BIDU|ROUND|10000|MXXNN|90|1276448.85|13168|0|1480|11688|0|0|0|13168|0|0|0|0|0.013172|0.000136|0.011781|0.000122|0.005294|0.000055|-0.003142|-0.000032|0.024974|0.000258|96.937858|0.069248|0.011249|0.000116|0.162439|12461|0.030645|79.687264|707|76.046676|0||||||||12480|688||||
T|MLCO|202608|BIDU|ROUND|10000|MXXNY|2|24217|250|0|0|250|0|0|250|0|0|0|0|0|0.076|0.000784|0.08|0.000826|0.05|0.000516|0.168|0.001734|0.11|0.001135|96.893|0.05|0.026|0.000268|0.52|100|0.03|2.891033|150|3.872373|0||||||||250|0||||
T|MLCO|202608|BIDU|ROUND|20000|LNNNN|33|1144781.55|11962|400|0|10567|350|85|961|1390|2638|1510|3383|250|0.005722|0.00006|0.01221|0.000127|0.037249|0.000388|0.078302|0.000816|0.314746|0.003281|95.934742||||||||||||||||||||30|4375|3063|61022.319319
T|MLCO|202608|BIDU|ROUND|20000|LYNNN|7|215518.4|2298|0|0|2298|0|0|0|2120|0|178|0|0|0.002391|0.000026|0.005228|0.000056|0.016908|0.00018|0.028092|0.0003|-0.090794|-0.000968|93.752165|0.076523|0.032087|0.000342|0.419306|1798|0.028397|67.167964|500|4884.152|0||||||||1899|399||||
T|MLCO|202608|BIDU|ROUND|20000|MXXNN|61|2027994.72|20947|0|1995|18952|0|0|0|20947|0|0|0|0|0.003937|0.000041|0.001787|0.000018|-0.009497|-0.000098|-0.013872|-0.000143|-0.024873|-0.000257|96.810362|0.067777|0.00847|0.000087|0.124975|19167|0.032407|78.579694|1780|59.861236|0||||||||14718|6229||||
T|MLCO|202608|BIDU|ROUND|20000|MXXNY|3|84988.5|850|0|0|850|0|0|350|500|0|0|0|0|0.047647|0.000476|0.01|0.0001|-0.045294|-0.000453|0.068824|0.000688|-0.187647|-0.001876|100.016176|0.059412|0.059412|0.000594|1|0|||850|16.616457|0||||||||750|100||||
T|MLCO|202608|BIDU|ROUND|200000|LNNNN|7|2183800|23000|0|0|22996|0|0|0|5000|3300|4700|9996|0|0.025467|0.000268|0.023467|0.000247|0.056455|0.000594|0.156486|0.001648|0.167579|0.001764|94.977977||||||||||||||||||||7|8854|7817|52128.388418
T|MLCO|202608|BIDU|ROUND|200000|LNYNN|1|207500|2000|0|0|2000|0|0|0|668|0|0|1332|0|-0.01002|-0.000097|-0.02336|-0.000225|0.03658|0.000353|0.08666|0.000835|0.27668|0.002667|103.73|0.06|0.04|0.000386|0.666667|2000|0.01|31398.589|0||0||||||||100|1900|1|548|250|31398.589
T|MLCO|202608|BIDU|ROUND|200000|MXXNN|3|1237263.72|13162|0|8680|4482|0|0|0|13162|0|0|0|0|0.007307|0.000078|0.007307|0.000078|0.051641|0.000549|0.14033|0.001492|0.107987|0.001148|94.033289|0.06115|0.00743|0.000079|0.121512|10882|0.03369|50.616982|1250|38.616|1030|0.012709|41.148544||||||1500|10632||||
T|MLCO|202608|BIDU|ROUND|5000|LNNNN|50|464984|5000|400|0|4348|1|175|474|1200|824|413|961|300|0.005828|0.000063|0.007831|0.000084|0.045736|0.000492|0.027854|0.0003|0.064621|0.000695|92.960306||||||||||||||||||||44|2786|2167|146524.572788
T|MLCO|202608|BIDU|ROUND|5000|LNYNN|3|27642|300|100|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.000323|0.015|0.000162|92.8525|0.055|0|0|0|200|0.0275|28|0||0||||||||200|0|2|0|0|28
T|MLCO|202608|BIDU|ROUND|5000|LYNNN|13|120864|1300|100|0|1200|0|0|0|1200|0|0|0|0|0.014571|0.000157|0.024571|0.000264|0.030404|0.000327|0.065404|0.000703|0.127904|0.001375|93.01125|0.034167|0.014571|0.000157|0.426463|1100|0.010689|49.818182|100|61|0||||||||1200|0||||
T|MLCO|202608|BIDU|ROUND|5000|LYNNY|1|9180|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000218|0.06|0.000653|0.27|0.00294|-0.16|-0.001742|0.03|0.000327|91.83|0.06|0.06|0.000653|1|0|||100|3.811079|0||||||||100|0||||
T|MLCO|202608|BIDU|ROUND|5000|MXXNN|54|499958.84|5404|0|600|4804|0|0|0|5404|0|0|0|0|0.012126|0.000131|0.012311|0.000133|0.03357|0.000363|0.05904|0.000638|0.100309|0.001084|92.515421|0.063122|0.012126|0.000131|0.192108|4927|0.027966|69.160341|477|64.884696|0||||||||5401|3||||
T|MLCO|202608|BIDU|ROUND|5000|MXXNY|1|9050|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000442|0.04|0.000442|0.04|0.000442|-0.13|-0.001436|-0.09|-0.000994|90.53|0.06|0.06|0.000663|1|0|||100|22.686452|0||||||||100|0||||
T|MLCO|202608|BIDU|ROUND|50000|LNNNN|22|2374863.19|25159|1000|0|24159|0|75|1000|3819|4907|3440|8780|2138|0.031332|0.000333|0.025008|0.000266|0.074189|0.000789|0.051162|0.000544|0.126962|0.001351|93.98292||||||||||||||||||||21|13990|8839|472718.312726
T|MLCO|202608|BIDU|ROUND|50000|LNYNN|8|786876|7800|300|0|7500|0|0|0|4096|2504|200|700|0|0.005877|0.000058|-0.012523|-0.000124|-0.050761|-0.000502|0.026847|0.000266|0.047019|0.000465|101.088333|0.1276|0.017|0.000168|0.133229|7500|0.0553|14768.899067|0||0||||||||2100|5700|8|1844|717|14768.899067
T|MLCO|202608|BIDU|ROUND|50000|LYNNN|5|530264|5550|0|1000|4550|0|0|0|5550|0|0|0|0|0.022312|0.000234|0.012943|0.000135|0.031051|0.000325|0.055195|0.000578|0.13997|0.001465|95.542477|0.036306|0.034384|0.00036|0.947062|4247|0.003585|94.883212|310|78.709677|993|0.00996|51.805639||||||1100|3457||||
T|MLCO|202608|BIDU|ROUND|50000|MXXNN|26|2195704.25|22169|0|2141|20028|0|0|0|22169|0|0|0|0|0.014781|0.000149|0.014819|0.00015|0.002674|0.000027|0.010874|0.00011|-0.038571|-0.000389|99.044052|0.063037|0.020817|0.00021|0.330228|18259|0.026043|73.043266|3252|55.164822|658|0.011435|68.306991||||||10100|11511||||
T|MLCO|202608|BIDU|ROUND|50000|MXXNY|3|190750|1700|0|0|700|0|0|0|700|0|0|0|0|0.12|0.001066|0.12|0.001066|0.12|0.001066|0.13|0.001155|0.39|0.003465|112.555|0.11|0.11|0.000977|1|0|||700|13.187342|0||||||||300|400||||
T|MLCO|202608|BIGY|ROUND|5000|LYNNN|1|9998.1|189|0|189|0|0|0|0|189|0|0|0|0|0.1098|0.002073|0.1098|0.002073|0.1198|0.002262|0.1298|0.002451|0.0998|0.001885|52.955|0.11|0.1098|0.002073|0.998182|189|0.0001|115|0||0||||||||189|0||||
T|MLCO|202608|BIIB|ODD|0|LNNNN|12|2559.9|12|0|0|10|0|0|0|0|2|1|5|2|-0.293|-0.001371|-0.306|-0.001432|-0.125|-0.000585|-0.043|-0.000201|0.18|0.000842|213.719||||||||||||||||||||10|10|4|696392.251055
T|MLCO|202608|BIIB|ODD|0|LNYNN|1|208.07|1|0|0|1|0|0|0|1|0|0|0|0|-1.25|-0.006039|-1.25|-0.006039|-0.06|-0.00029|-0.5|-0.002415|-5.18|-0.025024|207|4|-0.6|-0.002899|-0.15|1|2.3|725.248722|0||0||||||||1|0|1|1|1|725.248722
T|MLCO|202608|BIIB|ODD|0|LYNNN|1|220.95|1|0|0|1|0|0|0|1|0|0|0|0|0.7598|0.003445|0.7598|0.003445|0.7598|0.003445|0.7098|0.003218|0.6898|0.003127|220.57|0.76|0.7598|0.003445|0.999737|1|0.0001|83|0||0||||||||1|0||||
T|MLCO|202608|BIIB|ODD|0|MXXNN|36|7733.73|36|0|4|32|0|0|0|36|0|0|0|0|0.036983|0.000172|0.024206|0.000113|0.037539|0.000175|0.060872|0.000283|0.135872|0.000633|214.801528|0.4025|0.031983|0.000149|0.079462|36|0.185258|69.083333|0||0||||||||36|0||||
T|MLCO|202608|BIIB|ODD|1000|LNNNN|34|66552.95|316|48|9|233|0|18|9|30|10|14|83|78|-0.248471|-0.001184|-0.189421|-0.000902|-0.219215|-0.001044|-0.273182|-0.001301|0.290992|0.001386|209.935909||||||||||||||||||||27|197|97|465533.635583
T|MLCO|202608|BIIB|ODD|1000|LNYNN|13|29367.77|139|15|0|124|0|0|0|114|5|0|0|5|-0.005847|-0.000028|-0.009879|-0.000047|-0.025444|-0.000121|-0.025605|-0.000122|0.425444|0.002023|210.324798|0.572016|-0.031008|-0.000147|-0.054208|124|0.301512|31747.783007|0||0||||||||124|0|12|26|20|31747.783007
T|MLCO|202608|BIIB|ODD|1000|LYNNN|2|3638.31|17|0|0|17|0|0|0|17|0|0|0|0|-0.062941|-0.000294|-0.062941|-0.000294|-0.068824|-0.000321|0.072941|0.00034|0.149412|0.000697|214.376471|0.716471|-0.062941|-0.000294|-0.087849|17|0.389706|66.529412|0||0||||||||17|0||||
T|MLCO|202608|BIIB|ODD|1000|MXXNN|63|139433.67|659|0|50|609|0|0|0|659|0|0|0|0|0.051207|0.000242|0.051511|0.000243|0.074212|0.000351|0.085517|0.000404|-0.026259|-0.000124|211.606426|0.431335|0.062649|0.000296|0.145244|619|0.198053|76.169628|35|69.142857|5|0.2225|40||||||659|0||||
T|MLCO|202608|BIIB|ODD|1000|MXXNY|4|11926|55|0|0|55|0|0|12|5|38|0|0|0|2.007273|0.009211|1.406182|0.006453|0.495273|0.002273|0.568|0.002606|-0.548364|-0.002516|217.92|2.167273|2.167273|0.009945|1|0|||55|1917.221583|0||||||||55|0||||
T|MLCO|202608|BIIB|ODD|10000|LNNNN|9|99613|464|0|0|407|0|50|0|50|0|100|70|137|-0.104668|-0.00049|-0.102015|-0.000478|-0.032924|-0.000154|-0.040688|-0.000191|-0.535307|-0.002507|213.495098||||||||||||||||||||8|243|157|436636.199389
T|MLCO|202608|BIIB|ODD|10000|LNYNN|2|26812.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.014|-0.000065|-0.014|-0.000065|0.002|0.000009|0.094|0.000438|-0.182|-0.000849|214.441|0.694|-0.014|-0.000065|-0.020173|125|0.354|47.8|0||0||||||||125|0|2|0|0|47.8
T|MLCO|202608|BIIB|ODD|10000|MXXNN|18|226554.9|1067|0|180|887|0|0|0|1067|0|0|0|0|0.012611|0.000059|0.016126|0.000076|0.017035|0.00008|0.110662|0.000521|0.245216|0.001155|212.272619|0.439916|0.012611|0.000059|0.028667|1017|0.224156|61.526057|50|40|0||||||||1067|0||||
T|MLCO|202608|BIIB|ODD|20000|MXXNN|1|20370.64|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000586|221.665|0.49|0|0|0|92|0.245|102|0||0||||||||92|0||||
T|MLCO|202608|BIIB|ODD|250|LNNNN|25|14458.42|67|11|0|54|0|0|0|11|9|2|22|10|-0.123889|-0.000573|0.285741|0.001321|0.207222|0.000958|0.245|0.001133|-0.281481|-0.001301|216.285926||||||||||||||||||||20|43|22|535004.989253
T|MLCO|202608|BIIB|ODD|250|LNYNN|3|1694.74|8|0|0|8|0|0|0|8|0|0|0|0|0.43625|0.00206|0.44375|0.002095|0.0725|0.000342|-0.14875|-0.000702|-0.3225|-0.001523|211.79375|2.085|0.06125|0.000289|0.029376|8|1.011875|313.816443|0||0||||||||8|0|3|3|3|313.816443
T|MLCO|202608|BIIB|ODD|250|LYNNN|1|628.65|3|0|0|3|0|0|0|3|0|0|0|0|-0.055|-0.000263|-0.055|-0.000263|-0.065|-0.000311|-0.075|-0.000359|0.445|0.002128|209.085|0.93|-0.055|-0.000263|-0.05914|3|0.4925|37|0||0||||||||3|0||||
T|MLCO|202608|BIIB|ODD|250|MXXNN|34|18440.88|87|0|11|76|0|0|0|87|0|0|0|0|0.111821|0.000528|0.120211|0.000567|0.11412|0.000538|0.198602|0.000937|0.198143|0.000935|211.966839|0.504943|0.111476|0.000526|0.220769|84|0.20376|72.238095|3|55|0||||||||87|0||||
T|MLCO|202608|BIIB|ODD|5000|LNNNN|9|55443.9|258|0|0|258|0|0|60|55|28|4|60|51|-0.150775|-0.000701|-0.190465|-0.000886|-0.32186|-0.001497|0.036628|0.00017|0.470659|0.002189|215.000271||||||||||||||||||||9|146|89|261948.645911
T|MLCO|202608|BIIB|ODD|5000|LYNNN|1|9380.8|44|0|44|0|0|0|0|44|0|0|0|0|0.409|0.001917|0.409|0.001917|0.389|0.001823|0.369|0.001729|0.199|0.000932|213.405|0.41|0.409|0.001917|0.997561|44|0.0005|62|0||0||||||||44|0||||
T|MLCO|202608|BIIB|ODD|5000|MXXNN|29|207019.68|978|0|167|811|0|0|0|978|0|0|0|0|0.138196|0.000653|0.152828|0.000722|0.177|0.000836|0.311499|0.001471|0.118871|0.000561|211.742076|0.485276|0.138503|0.000654|0.28541|978|0.173387|76.653374|0||0||||||||978|0||||
T|MLCO|202608|BIIB|ROUND|20000|LNNNN|16|490028|2352|452|0|1700|0|0|0|490|3|347|598|262|-0.269306|-0.001283|-0.2686|-0.00128|-0.098253|-0.000468|0.085294|0.000406|0.264653|0.001261|209.920882||||||||||||||||||||12|1067|501|87882.120188
T|MLCO|202608|BIIB|ROUND|20000|LNYNN|2|44093|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000181|0.035|0.000159|-0.09|-0.000408|0.045|0.000204|0.06|0.000272|220.405|0.29|0.04|0.000181|0.137931|200|0.125|72.5|0||0||||||||200|0|2|0|0|72.5
T|MLCO|202608|BIIB|ROUND|20000|LYNNN|2|63874.24|299|0|0|299|0|0|0|299|0|0|0|0|0.29271|0.001371|0.29271|0.001371|0.29271|0.001371|0.073078|0.000342|0.376623|0.001764|213.528294|0.389833|0.29271|0.001371|0.75086|299|0.048562|54.608696|0||0||||||||200|99||||
T|MLCO|202608|BIIB|ROUND|20000|MXXNN|9|211845.91|1019|0|97|922|0|0|0|1019|0|0|0|0|0.076684|0.000369|0.076684|0.000369|-0.042227|-0.000203|0.076713|0.000369|-0.058488|-0.000281|207.929701|0.440716|0.083553|0.000402|0.189585|1019|0.178582|84.024534|0||0||||||||1000|19||||
T|MLCO|202608|BIIB|ROUND|50000|LNNNN|3|164850|800|0|0|350|0|100|0|0|0|0|250|0|-0.195714|-0.000953|-0.202857|-0.000987|0.181429|0.000883|0.288571|0.001405|0.345714|0.001683|205.460714||||||||||||||||||||2|709|709|41542.812221
T|MLCO|202608|BIIB|ROUND|50000|LNYNN|1|88212|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.39|-0.001768|-1.07|-0.004852|220.53|0.7|0|0|0|400|0.35|63|0||0||||||||200|200|1|0|0|63
T|MLCO|202608|BIIB|ROUND|50000|MXXNN|4|439653.4|2049|0|707|1342|0|0|0|2049|0|0|0|0|0.02743|0.000128|0.02743|0.000128|0.007128|0.000033|0.166054|0.000774|0.219983|0.001026|214.472572|0.346159|0.02743|0.000128|0.079242|2049|0.159364|83.781845|0||0||||||||945|1104||||
T|MLCO|202608|BIL|ODD|0|LNNNN|6|548.96|6|1|0|3|0|0|0|1|0|0|0|2|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.465||||||||||||||||||||3|4|4|7080144.836973
T|MLCO|202608|BIL|ODD|0|LYNNN|24|3110.23|34|0|3|31|0|0|0|34|0|0|0|0|0.003518|0.000038|0.003518|0.000038|0.003518|0.000038|0.003518|0.000038|0.004694|0.000051|91.474118|0.01|0.003518|0.000038|0.351765|31|0.003555|87|3|54.333333|0||||||||34|0||||
T|MLCO|202608|BIL|ODD|0|MXXNN|198|24345.46|266|0|37|229|0|0|0|266|0|0|0|0|0.00164|0.000018|0.00164|0.000018|0.00164|0.000018|0.00164|0.000018|0.001715|0.000019|91.523139|0.009812|0.00164|0.000018|0.167126|245|0.004436|74.955102|21|83.809524|0||||||||266|0||||
T|MLCO|202608|BIL|ODD|1000|LNNNN|58|159926.35|1748|917|0|338|0|0|0|147|59|25|66|41|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.008994|-0.000098|91.460769||||||||||||||||||||11|1429|1045|184532.689349
T|MLCO|202608|BIL|ODD|1000|LYNNN|146|393742.21|4302|0|246|4056|0|0|0|4302|0|0|0|0|0.00429|0.000047|0.00429|0.000047|0.00429|0.000047|0.00429|0.000047|0.004509|0.000049|91.523524|0.009689|0.00429|0.000047|0.442807|3389|0.003426|70.26527|913|56.13253|0||||||||4302|0||||
T|MLCO|202608|BIL|ODD|1000|MXXNN|702|1914252.57|20914|0|1966|18928|0|0|0|20840|54|0|0|0|0.001393|0.000015|0.001393|0.000015|0.001382|0.000015|0.001399|0.000015|0.001417|0.000015|91.530633|0.00972|0.001393|0.000015|0.143264|18883|0.004607|75.252873|2011|143.393337|0||||||||20894|0||||
T|MLCO|202608|BIL|ODD|1000|MXXNY|1|3848.04|42|0|0|42|0|0|0|42|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.615|0.01|0.01|0.000109|1|0|||42|96.764266|0||||||||42|0||||
T|MLCO|202608|BIL|ODD|250|LNNNN|17|11618.03|127|56|0|33|0|0|0|0|10|0|0|23|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.003939|-0.000043|91.430455||||||||||||||||||||4|116|90|8411038.47069
T|MLCO|202608|BIL|ODD|250|LYNNN|72|45846.97|501|0|50|451|0|0|0|501|0|0|0|0|0.004446|0.000049|0.004446|0.000049|0.004446|0.000049|0.004446|0.000049|0.004645|0.000051|91.509391|0.009641|0.004446|0.000049|0.461118|373|0.003489|77.689008|128|75.585938|0||||||||501|0||||
T|MLCO|202608|BIL|ODD|250|MXXNN|368|222142.93|2427|0|208|2219|0|0|0|2427|0|0|0|0|0.001663|0.000018|0.001663|0.000018|0.001663|0.000018|0.001663|0.000018|0.00177|0.000019|91.529948|0.009662|0.001663|0.000018|0.172094|2225|0.004363|76.366292|202|79.321782|0||||||||2427|0||||
T|MLCO|202608|BIL|ODD|5000|LNNNN|12|82762.21|904|463|0|69|0|0|0|0|0|0|0|69|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.485||||||||||||||||||||1|825|814|5749018
T|MLCO|202608|BIL|ODD|5000|LYNNN|92|667160.64|7290|0|891|6399|0|0|0|7290|0|0|0|0|0.004285|0.000047|0.004285|0.000047|0.004285|0.000047|0.004285|0.000047|0.004016|0.000044|91.51768|0.01|0.004285|0.000047|0.428516|6057|0.003439|78.644874|1233|53.214923|0||||||||7290|0||||
T|MLCO|202608|BIL|ODD|5000|MXXNN|237|1568557.61|17138|0|2254|14884|0|0|0|17138|0|0|0|0|0.001474|0.000016|0.001474|0.000016|0.001474|0.000016|0.001567|0.000017|0.001525|0.000017|91.525303|0.009673|0.001474|0.000016|0.152374|15031|0.004674|72.222939|2107|69.135738|0||||||||17138|0||||
T|MLCO|202608|BIL|ROUND|10000|LNNNN|26|378871.22|4141|2459|0|244|0|0|0|0|0|0|0|244|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.452459||||||||||||||||||||2|3582|1914|9290703.680328
T|MLCO|202608|BIL|ROUND|10000|LYNNN|60|901668.8|9852|0|843|8699|0|0|0|9542|0|0|0|0|0.004497|0.000049|0.004497|0.000049|0.004497|0.000049|0.004497|0.000049|0.004497|0.000049|91.520627|0.009801|0.004497|0.000049|0.458856|7449|0.003397|69.898644|2093|51.971333|0||||||||9542|0||||
T|MLCO|202608|BIL|ROUND|10000|MXXNN|367|5644346.78|61665|0|5772|55893|0|0|0|61665|0|0|0|0|0.000907|0.00001|0.000907|0.00001|0.000907|0.00001|0.000907|0.00001|0.000878|0.00001|91.532201|0.009655|0.000907|0.00001|0.093946|56100|0.004808|74.990481|5565|68.856783|0||||||||61665|0||||
T|MLCO|202608|BIL|ROUND|20000|LNNNN|33|1131757.42|12364|4427|0|2116|0|0|0|170|100|1|99|1746|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.476673||||||||||||||||||||7|12262|9572|5807542.856333
T|MLCO|202608|BIL|ROUND|20000|LYNNN|92|3245194.31|35449|0|4417|31032|0|0|0|35449|0|0|0|0|0.004888|0.000053|0.004888|0.000053|0.004888|0.000053|0.004888|0.000053|0.004888|0.000053|91.544549|0.01|0.004888|0.000053|0.488777|30022|0.003018|75.928186|5427|54.30164|0||||||||35449|0||||
T|MLCO|202608|BIL|ROUND|20000|MXXNN|438|13989360.83|152819|0|21370|131449|0|0|0|152819|0|0|0|0|0.001072|0.000012|0.001072|0.000012|0.001072|0.000012|0.001072|0.000012|0.001047|0.000011|91.542322|0.009644|0.001072|0.000012|0.111176|140882|0.004649|74.658104|11937|77.761582|0||||||||152819|0||||
T|MLCO|202608|BIL|ROUND|200000|LNNNN|12|6335947.25|69212|38138|0|13086|0|0|0|1691|3171|0|700|7524|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.008359|-0.000091|91.425||||||||||||||||||||4|48289|35522|4891293.216491
T|MLCO|202608|BIL|ROUND|200000|LYNNN|47|36977892.19|403884|0|7450|396434|0|0|0|403884|0|0|0|0|0.005316|0.000058|0.005316|0.000058|0.005316|0.000058|0.005316|0.000058|0.005371|0.000059|91.556788|0.009053|0.005316|0.000058|0.587189|184480|0.004091|75.857518|219404|76.538741|0||||||||403884|0||||
T|MLCO|202608|BIL|ROUND|200000|MXXNN|90|37684975.16|411613|0|9321|402292|0|0|0|411613|0|0|0|0|0.003253|0.000036|0.003253|0.000036|0.003253|0.000036|0.003253|0.000036|0.003253|0.000036|91.55387|0.009545|0.003253|0.000036|0.340766|266070|0.004867|71.208475|145543|65.082038|0||||||||411613|0||||
T|MLCO|202608|BIL|ROUND|5000|LNNNN|13|120655.49|1318|818|0|200|0|0|0|100|0|0|0|100|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.46||||||||||||||||||||2|1107|805|7912749.994032
T|MLCO|202608|BIL|ROUND|5000|LYNNN|26|240247.04|2624|0|100|2524|0|0|0|2624|0|0|0|0|0.00328|0.000036|0.00328|0.000036|0.00328|0.000036|0.00328|0.000036|0.00328|0.000036|91.55888|0.009619|0.00328|0.000036|0.340975|2136|0.003894|76.527154|488|62.590164|0||||||||2624|0||||
T|MLCO|202608|BIL|ROUND|5000|MXXNN|179|1655916.45|18091|0|1218|16873|0|0|0|18091|0|0|0|0|0.000784|0.000009|0.000784|0.000009|0.000784|0.000009|0.000784|0.000009|0.00095|0.00001|91.533701|0.009557|0.000784|0.000009|0.082027|16369|0.004848|74.048751|1722|71.639954|0||||||||18091|0||||
T|MLCO|202608|BIL|ROUND|50000|LNNNN|37|4460370.14|48728|30778|0|6150|0|0|0|400|800|698|302|3950|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.009024|-0.000099|91.444024||||||||||||||||||||7|45342|34994|4341299.357236
T|MLCO|202608|BIL|ROUND|50000|LYNNN|113|11582369.83|126536|0|8680|117856|0|0|0|126536|0|0|0|0|0.002919|0.000032|0.002919|0.000032|0.002919|0.000032|0.002919|0.000032|0.002846|0.000031|91.5334|0.009709|0.002919|0.000032|0.300679|107488|0.003997|70.177099|19048|40.991968|0||||||||126536|0||||
T|MLCO|202608|BIL|ROUND|50000|MXXNN|275|25582794.17|279497|0|24475|255022|0|0|0|279497|0|0|0|0|0.001462|0.000016|0.001462|0.000016|0.001462|0.000016|0.001462|0.000016|0.00144|0.000016|91.531487|0.009652|0.001462|0.000016|0.151442|246687|0.00464|75.009133|32810|80.221122|0||||||||279497|0||||
T|MLCO|202608|BILI|ODD|0|LNNNN|31|3762.86|210|14|0|179|0|0|0|11|31|25|35|77|-0.002067|-0.000115|-0.003184|-0.000177|0.014246|0.00079|-0.004246|-0.000236|-0.014469|-0.000803|18.02743||||||||||||||||||||25|142|139|431912.268633
T|MLCO|202608|BILI|ODD|0|LYNNN|15|1609.46|94|0|0|94|0|0|0|94|0|0|0|0|0.00357|0.000209|0.00357|0.000209|0.00506|0.000296|0.0074|0.000432|0.012294|0.000718|17.118936|0.01|0.00357|0.000209|0.357021|85|0.003555|54.470588|9|62.222222|0||||||||94|0||||
T|MLCO|202608|BILI|ODD|0|MXXNN|36|3876.82|224|0|13|211|0|0|0|224|0|0|0|0|0.002177|0.000126|0.005123|0.000296|0.001016|0.000059|0.000213|0.000012|0.020748|0.001199|17.303929|0.01|0.002177|0.000126|0.217679|205|0.004274|77.258537|19|67.789474|0||||||||224|0||||
T|MLCO|202608|BILI|ODD|1000|LNNNN|8|10543.39|611|75|0|408|0|0|0|80|188|60|0|80|0.006299|0.000363|0.005809|0.000335|-0.001814|-0.000105|0.014853|0.000856|0.009804|0.000565|17.354093||||||||||||||||||||6|488|313|154759.829878
T|MLCO|202608|BILI|ODD|1000|LNYNN|1|1213.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.01|-0.000577|0.02|0.001154|-0.04|-0.002308|17.33|0.06|0|0|0|70|0.03|65|0||0||||||||70|0|1|0|0|65
T|MLCO|202608|BILI|ODD|1000|MXXNN|6|7693.19|432|0|0|432|0|0|0|432|0|0|0|0|0.001667|0.000094|-0.001806|-0.000101|-0.000069|-0.000004|0.011389|0.000639|0.047917|0.00269|17.810139|0.01|0.001667|0.000094|0.166667|432|0.004167|73.986111|0||0||||||||432|0||||
T|MLCO|202608|BILI|ODD|250|LNNNN|67|39696.45|2323|20|0|2223|0|0|68|220|390|225|638|682|0.003603|0.000211|0.004368|0.000256|0.010576|0.000619|0.002317|0.000136|-0.023234|-0.001361|17.076093||||||||||||||||||||63|1582|1187|635658.593037
T|MLCO|202608|BILI|ODD|250|LNYNN|1|549|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.002738|0.05|0.002738|0.02|0.001095|0.24|0.013143|0.04|0.002191|18.26|0.12|-0.1|-0.005476|-0.833333|30|0.11|372.396327|0||0||||||||30|0|1|30|30|372.396327
T|MLCO|202608|BILI|ODD|250|LYNNN|7|3741.63|210|0|0|210|0|0|0|210|0|0|0|0|0.001057|0.000059|0.001057|0.000059|-0.0018|-0.000101|-0.000467|-0.000026|-0.005895|-0.000331|17.818429|0.01|0.001057|0.000059|0.105714|210|0.004471|63.085714|0||0||||||||210|0||||
T|MLCO|202608|BILI|ODD|250|MXXNN|60|34930.24|2025|0|134|1891|0|0|0|2025|0|0|0|0|0.001613|0.000094|0.001757|0.000102|0.002962|0.000172|0.004127|0.000239|0.000769|0.000045|17.24602|0.010598|0.001169|0.000068|0.110308|1977|0.004829|69.576125|48|118|0||||||||2025|0||||
T|MLCO|202608|BILI|ROUND|1000|LNNNN|62|156237.49|8923|1000|500|6573|0|100|200|900|963|738|2780|1392|0.001568|0.00009|0.004642|0.000266|0.017852|0.001022|0.008547|0.000489|-0.036526|-0.002091|17.467545||||||||||||||||||||49|5575|4421|236075.981603
T|MLCO|202608|BILI|ROUND|1000|LNYNN|1|1888|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.001592|-0.03|-0.001592|-0.03|-0.001592|0.12|0.006366|-0.11|-0.005836|18.85|0.1|-0.06|-0.003183|-0.6|100|0.08|424.55206|0||0||||||||100|0|1|100|100|424.55206
T|MLCO|202608|BILI|ROUND|1000|LYNNN|13|33790.62|1974|0|0|1974|0|0|0|1974|0|0|0|0|0.003876|0.000227|0.003876|0.000227|-0.010045|-0.000587|-0.008261|-0.000483|-0.025749|-0.001505|17.11271|0.01152|0.003876|0.000227|0.3365|1680|0.00449|44.957143|294|52|0||||||||1974|0||||
T|MLCO|202608|BILI|ROUND|1000|MXXNN|83|223150.96|12835|0|799|12036|0|0|0|12835|0|0|0|0|0.001552|0.000089|0.00163|0.000094|-0.002411|-0.000139|-0.003399|-0.000195|-0.011536|-0.000664|17.384121|0.011917|0.001085|0.000062|0.091011|12435|0.00559|81.340571|400|32.5|0||||||||12835|0||||
T|MLCO|202608|BILI|ROUND|10000|LNNNN|4|53753.6|3256|1000|0|2256|0|0|0|106|500|0|1650|0|-0.004787|-0.000291|-0.01|-0.000607|-0.001135|-0.000069|-0.004628|-0.000281|0.00773|0.000469|16.474198||||||||||||||||||||3|1409|1170|97652.730655
T|MLCO|202608|BILI|ROUND|10000|LYNNN|4|52567|3050|0|0|3050|0|0|0|2859|0|0|0|191|0.003023|0.000175|0.00337|0.000196|-0.006643|-0.000385|-0.031351|-0.001819|0.000708|0.000041|17.236066|0.012459|0.006052|0.000351|0.485789|1604|0.006091|95.491272|1446|52058.666667|0||||||||2550|500||||
T|MLCO|202608|BILI|ROUND|10000|MXXNN|9|145117|8350|0|2650|5700|0|0|0|8350|0|0|0|0|0.002352|0.000135|0.002352|0.000135|-0.005313|-0.000306|-0.011301|-0.00065|-0.017648|-0.001016|17.374281|0.01|0.002352|0.000135|0.23521|8350|0.003824|74.532934|0||0||||||||8350|0||||
T|MLCO|202608|BILI|ROUND|20000|LNNNN|2|56512.8|3420|0|0|3420|0|0|0|0|1500|0|1920|0|0.017591|0.001064|0.008181|0.000495|-0.003047|-0.000184|-0.002409|-0.000146|0.008596|0.00052|16.529211||||||||||||||||||||2|631|440|65471.208426
T|MLCO|202608|BILI|ROUND|20000|LYNNN|1|24823.44|1499|0|1376|123|0|0|0|1499|0|0|0|0|0.008996|0.000543|0.008996|0.000543|0.008996|0.000543|0.008996|0.000543|-0.011004|-0.000665|16.555|0.01|0.008996|0.000543|0.899586|1499|0.000502|88.097398|0||0||||||||1000|499||||
T|MLCO|202608|BILI|ROUND|20000|MXXNN|10|280587|15800|0|1100|14700|0|0|0|15800|0|0|0|0|-0.002307|-0.00013|-0.00313|-0.000176|-0.005851|-0.000329|-0.002117|-0.000119|-0.009206|-0.000518|17.760411|0.012468|0.002503|0.000141|0.200761|13200|0.006174|71.55303|2045|76.104156|555|0.005|116||||||12200|3045||||
T|MLCO|202608|BILI|ROUND|5000|LNNNN|8|58663.09|3463|0|0|3363|0|0|0|0|850|300|1752|461|0.006432|0.000379|0.011189|0.00066|0.008971|0.000529|0.003149|0.000186|-0.015091|-0.00089|16.951577||||||||||||||||||||8|2919|2420|202769.425322
T|MLCO|202608|BILI|ROUND|5000|LYNNN|15|111947.32|6606|0|1000|5606|0|0|0|6606|0|0|0|0|0.004296|0.000254|0.002782|0.000164|-0.007965|-0.00047|-0.019034|-0.001123|-0.004181|-0.000247|16.94358|0.01|0.007324|0.000432|0.732365|3656|0.003501|48.006018|2550|49.867843|400|0.0099|84||||||5906|400||||
T|MLCO|202608|BILI|ROUND|5000|MXXNN|23|154908.25|8925|0|500|8425|0|0|0|8925|0|0|0|0|0.001208|0.00007|-0.001033|-0.00006|0.01667|0.00096|0.026754|0.001541|0.014317|0.000825|17.356064|0.011681|0.001208|0.00007|0.103405|8625|0.005419|74.754319|300|48|0||||||||8325|600||||
T|MLCO|202608|BILI|ROUND|50000|LNNNN|1|51810|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.01|0.000579|17.265||||||||||||||||||||1|3000|3000|148715.440386
T|MLCO|202608|BILI|ROUND|50000|MXXNN|2|144700|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0.0125|0.000691|0.0275|0.001521|0.035|0.001936|18.0825|0.01|0|0|0|8000|0.005|45.152625|0||0||||||||4500|3500||||
T|MLCO|202608|BILL|ODD|0|LNNNN|7|1019.64|21|0|0|20|0|0|0|0|15|0|0|5|-0.011|-0.000227|0.021|0.000433|0.0155|0.00032|0.0035|0.000072|0.1725|0.003557|48.50225||||||||||||||||||||6|11|6|304672.494503
T|MLCO|202608|BILL|ODD|0|LNYNN|2|483.65|10|0|0|10|0|0|0|5|0|5|0|0|0|0|0.01|0.000207|0.055|0.001137|0.025|0.000517|-0.01|-0.000207|48.365|0.05|-0.01|-0.000207|-0.2|10|0.03|8588|0||0||||||||10|0|2|5|5|8588
T|MLCO|202608|BILL|ODD|0|LYNNN|1|97.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0392|0.000807|0.0392|0.000807|0.0392|0.000807|0.0492|0.001013|0.0092|0.000189|48.55|0.04|0.0392|0.000807|0.98|2|0.0004|143|0||0||||||||2|0||||
T|MLCO|202608|BILL|ODD|0|MXXNN|49|6227.06|128|0|6|122|0|0|0|128|0|0|0|0|0.002363|0.000049|0.006659|0.000137|0.018144|0.000373|0.022675|0.000466|-0.033966|-0.000698|48.64875|0.069688|0.003691|0.000076|0.05296|124|0.034063|74.927419|4|112|0||||||||128|0||||
T|MLCO|202608|BILL|ODD|1000|LNNNN|8|15908.4|330|0|0|330|0|0|0|0|2|128|100|100|-0.001576|-0.000033|-0.01203|-0.00025|0.028667|0.000595|-0.068091|-0.001414|0.161091|0.003346|48.144242||||||||||||||||||||8|214|4|234625.227455
T|MLCO|202608|BILL|ODD|1000|LNYNN|1|1231.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.025|-0.000508|-0.025|-0.000508|-0.035|-0.000711|-0.085|-0.001726|-0.025|-0.000508|49.235|0.23|-0.025|-0.000508|-0.108696|25|0.1275|76|0||0||||||||25|0|1|0|0|76
T|MLCO|202608|BILL|ODD|1000|LYNNN|2|2524.5|50|0|0|50|0|0|0|50|0|0|0|0|0.048|0.00095|0.048|0.00095|0.103|0.002039|0.318|0.006296|0.053|0.001049|50.5075|0.105|0.048|0.00095|0.457143|50|0.0285|32.5|0||0||||||||50|0||||
T|MLCO|202608|BILL|ODD|1000|MXXNN|44|89971.96|1854|0|139|1715|0|0|0|1854|0|0|0|0|0.00677|0.00014|0.008027|0.000165|0.021479|0.000443|0.099332|0.002047|0.127056|0.002619|48.513851|0.078403|0.006905|0.000142|0.088065|1750|0.037874|75.635429|104|63.576923|0||||||||1854|0||||
T|MLCO|202608|BILL|ODD|1000|MXXNY|1|1175|25|0|0|25|0|0|25|0|0|0|0|0|0.07|0.001488|0.07|0.001488|0.26|0.005526|0.3|0.006376|0.11|0.002338|47.05|0.1|0.1|0.002125|1|0|||25|4.864857|0||||||||25|0||||
T|MLCO|202608|BILL|ODD|250|LNNNN|12|7010.55|145|20|0|110|0|0|0|0|0|10|50|50|-0.003636|-0.000076|0|0|0.025455|0.000529|0.000909|0.000019|-0.017273|-0.000359|48.073636||||||||||||||||||||9|100|47|762725.573999
T|MLCO|202608|BILL|ODD|250|LNYNN|2|1256.5|25|0|0|25|0|0|0|25|0|0|0|0|0.028|0.000557|0.04|0.000796|0.056|0.001114|0.208|0.004139|0.554|0.011025|50.251|0.098|0.028|0.000557|0.285714|25|0.035|46|0||0||||||||25|0|2|0|0|46
T|MLCO|202608|BILL|ODD|250|LYNNN|1|432.45|9|0|0|9|0|0|0|9|0|0|0|0|0.0698|0.001452|0.0698|0.001452|0.0198|0.000412|-0.0202|-0.00042|0.1298|0.002699|48.085|0.07|0.0698|0.001452|0.997143|9|0.0001|85|0||0||||||||9|0||||
T|MLCO|202608|BILL|ODD|250|MXXNN|44|27230.98|560|0|50|510|0|0|0|560|0|0|0|0|0.004609|0.000095|0.004305|0.000089|0.009359|0.000192|-0.019784|-0.000407|-0.026624|-0.000547|48.634089|0.048821|0.006751|0.000139|0.138288|500|0.023559|74.102|60|59.8|0||||||||560|0||||
T|MLCO|202608|BILL|ROUND|1000|LNNNN|6|28972|600|0|0|600|0|0|0|0|0|100|500|0|0|0|0.003333|0.000069|0.018333|0.00038|0.048333|0.001001|0.071667|0.001484|48.28||||||||||||||||||||6|318|0|86737.928279
T|MLCO|202608|BILL|ROUND|1000|LNYNN|2|9832|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000305|0.01|0.000203|-0.02|-0.000407|-0.035|-0.000712|-0.01|-0.000203|49.15|0.05|0.01|0.000203|0.2|200|0.02|66.5|0||0||||||||200|0|2|0|0|66.5
T|MLCO|202608|BILL|ROUND|1000|LYNNN|1|4948|100|0|0|100|0|0|0|100|0|0|0|0|0.037|0.000747|0.027|0.000545|0.027|0.000545|-0.003|-0.000061|0.017|0.000343|49.505|0.05|0.037|0.000747|0.74|100|0.0065|89|0||0||||||||100|0||||
T|MLCO|202608|BILL|ROUND|1000|MXXNN|11|53451|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.009018|0.000185|0.006291|0.000129|-0.003709|-0.000076|0.025382|0.000522|-0.060073|-0.001236|48.616818|0.097273|0.009018|0.000185|0.09271|1100|0.044127|63.654545|0||0||||||||1100|0||||
T|MLCO|202608|BILL|ROUND|10000|LNNNN|1|14325|300|0|0|300|0|0|0|0|300|0|0|0|-0.02|-0.000419|0|0|0|0|-0.02|-0.000419|-0.33|-0.006918|47.705||||||||||||||||||||1|74|74|9341.951819
T|MLCO|202608|BILL|ROUND|10000|LNYNN|1|14922|300|0|0|221|0|0|0|221|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.11|-0.002211|-0.21|-0.00422|-0.36|-0.007235|49.76|0.06|0.04|0.000804|0.666667|221|0.01|78|0||0||||||||200|21|1|291|221|78
T|MLCO|202608|BILL|ROUND|10000|MXXNN|7|86628.98|1799|0|0|1449|0|0|0|1449|0|0|0|0|0.010189|0.000211|0.037519|0.000777|0.07687|0.001591|0.111183|0.002301|0.444827|0.009208|48.309117|0.099531|0.010189|0.000211|0.102374|1449|0.044671|80.428571|0||0||||||||1223|226||||
T|MLCO|202608|BILL|ROUND|20000|LNNNN|2|49423.6|1016|0|0|1016|0|0|0|516|0|0|0|500|0.004665|0.000096|-0.056024|-0.001154|-0.070925|-0.001461|0.006929|0.000143|-0.123937|-0.002553|48.553366||||||||||||||||||||2|1016|500|10931747.756848
T|MLCO|202608|BILL|ROUND|20000|MXXNN|6|223828.98|4611|0|1047|3564|0|0|0|4611|0|0|0|0|0.007558|0.000156|0.017734|0.000365|-0.005803|-0.000119|-0.067248|-0.001385|0.054747|0.001127|48.571199|0.05761|0.008332|0.000172|0.144634|4304|0.026396|53.438197|307|68.045603|0||||||||1700|2911||||
T|MLCO|202608|BILL|ROUND|200000|LNNNN|1|438750|9000|0|0|9000|0|0|0|0|0|0|9000|0|0.021986|0.000451|0.021984|0.000451|0.023803|0.000488|0.047652|0.000978|-0.084891|-0.001742|48.73||||||||||||||||||||1|4890|4247|150029.676304
T|MLCO|202608|BILL|ROUND|200000|MXXNN|1|309360|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.00195|0.000038|0.01195|0.000232|-0.08805|-0.001707|-0.24805|-0.00481|-0.25805|-0.005003|51.575|0.03|0.00195|0.000038|0.065|6000|0.014025|52.68|0||0||||||||500|5500||||
T|MLCO|202608|BILL|ROUND|5000|LNNNN|8|66361.34|1366|0|0|1366|0|0|0|0|150|350|666|200|0.007204|0.000148|0.017818|0.000367|0.042079|0.000867|0.017657|0.000364|0.015256|0.000314|48.534422||||||||||||||||||||8|821|571|433775.99669
T|MLCO|202608|BILL|ROUND|5000|LNYNN|1|9634|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.001246|-0.04|-0.00083|0.25|0.00519|48.165|0.05|0|0|0|200|0.025|71|0||0||||||||200|0|1|0|0|71
T|MLCO|202608|BILL|ROUND|5000|LYNNN|1|8022.4|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0.03|0.000599|0.04|0.000798|0.02|0.000399|50.125|0.03|0|0|0|160|0.015|16.375|0||0||||||||160|0||||
T|MLCO|202608|BILL|ROUND|5000|MXXNN|9|73301.25|1490|0|138|1352|0|0|0|1490|0|0|0|0|0.058376|0.001186|0.058376|0.001186|0.064819|0.001317|0.035121|0.000713|0.071463|0.001452|49.23099|0.097886|0.058376|0.001186|0.596366|1490|0.019755|81.565101|0||0||||||||1290|200||||
T|MLCO|202608|BILL|ROUND|50000|LNNNN|2|210100|4400|0|0|4400|0|2200|0|2200|0|0|0|0|0.01|0.000209|-0.055|-0.001152|-0.04|-0.000838|-0.05|-0.001047|-0.155|-0.003247|47.7375||||||||||||||||||||2|0|0|25.173746
T|MLCO|202608|BILL|ROUND|50000|LYNNN|1|58998.68|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.1498|0.003043|0.1498|0.003043|0.0198|0.000402|0.0098|0.000199|0.1198|0.002433|49.235|0.19|0.1898|0.003855|0.998947|1196|0.0001|73|0||0||||||||100|1096||||
T|MLCO|202608|BILL|ROUND|50000|MXXNN|3|293728|5800|0|0|5800|0|0|0|5800|0|0|0|0|-0.009287|-0.000183|-0.009287|-0.000183|-0.036183|-0.000714|0.034851|0.000688|-0.025149|-0.000497|50.645172|0.043448|0.011403|0.000225|0.26245|5800|0.016023|72.080345|0||0||||||||1300|4500||||
T|MLCO|202608|BILS|ODD|0|MXXNN|12|1687.88|17|0|3|14|0|0|0|17|0|0|0|0|0.002012|0.00002|0.002012|0.00002|0.002012|0.00002|0.002012|0.00002|0.002012|0.00002|99.284412|0.01|0.002012|0.00002|0.201176|17|0.003994|62.058824|0||0||||||||17|0||||
T|MLCO|202608|BILS|ODD|1000|LNNNN|6|19856.2|200|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|70|
T|MLCO|202608|BILS|ODD|1000|LYNNN|18|57372.62|578|0|0|578|0|0|0|578|0|0|0|0|0.004784|0.000048|0.004784|0.000048|0.004784|0.000048|0.004784|0.000048|0.004784|0.000048|99.260657|0.01|0.004784|0.000048|0.478374|334|0.004513|73.341317|244|30.627049|0||||||||578|0||||
T|MLCO|202608|BILS|ODD|1000|MXXNN|30|70694.13|712|0|82|630|0|0|0|712|0|0|0|0|0.001888|0.000019|0.001888|0.000019|0.001888|0.000019|0.001888|0.000019|0.001888|0.000019|99.289649|0.01|0.001888|0.000019|0.188848|631|0.004576|81.855784|81|110.222222|0||||||||712|0||||
T|MLCO|202608|BILS|ODD|250|LYNNN|6|3770.18|38|0|0|38|0|0|0|38|0|0|0|0|0.0064|0.000065|0.0064|0.000065|0.0064|0.000065|0.0064|0.000065|0.0064|0.000065|99.215526|0.01|0.0064|0.000065|0.64|21|0.003257|71.52381|17|82.411765|0||||||||38|0||||
T|MLCO|202608|BILS|ODD|250|MXXNN|17|13303.65|134|0|20|114|0|0|0|134|0|0|0|0|0.003272|0.000033|0.003272|0.000033|0.003272|0.000033|0.003272|0.000033|0.003272|0.000033|99.279254|0.01|0.003272|0.000033|0.327164|124|0.003635|83.362903|10|124|0||||||||134|0||||
T|MLCO|202608|BILS|ODD|5000|LYNNN|64|578282.48|5825|0|468|5357|0|0|0|5825|0|0|0|0|0.003444|0.000035|0.003444|0.000035|0.003444|0.000035|0.003444|0.000035|0.003444|0.000035|99.280598|0.01|0.003444|0.000035|0.344415|5483|0.003482|72.965347|342|76.339181|0||||||||5825|0||||
T|MLCO|202608|BILS|ODD|5000|MXXNN|7|51212.95|516|0|65|451|0|0|0|516|0|0|0|0|0.004645|0.000047|0.004645|0.000047|0.004645|0.000047|0.004645|0.000047|0.004645|0.000047|99.25095|0.01|0.004645|0.000047|0.464496|516|0.002678|80.153101|0||0||||||||516|0||||
T|MLCO|202608|BILS|ROUND|10000|LYNNN|9|162208.64|1633|0|350|1283|0|0|0|1633|0|0|0|0|0.002408|0.000024|0.002408|0.000024|0.002408|0.000024|0.002408|0.000024|0.002408|0.000024|99.336684|0.01|0.002408|0.000024|0.240772|1633|0.003796|92.808328|0||0||||||||1633|0||||
T|MLCO|202608|BILS|ROUND|10000|MXXNN|10|179943.21|1812|0|160|1652|0|0|0|1812|0|0|0|0|0.004752|0.000048|0.004752|0.000048|0.004752|0.000048|0.004752|0.000048|0.004752|0.000048|99.309443|0.01|0.004752|0.000048|0.475155|1652|0.002878|68.856538|160|154|0||||||||1812|0||||
T|MLCO|202608|BILS|ROUND|20000|LYNNN|5|166084.68|1673|0|0|1673|0|0|0|1673|0|0|0|0|0.003941|0.00004|0.003941|0.00004|0.003941|0.00004|0.003941|0.00004|0.003941|0.00004|99.268568|0.01|0.003941|0.00004|0.394118|1394|0.003636|50.635581|279|77.641577|0||||||||1673|0||||
T|MLCO|202608|BILS|ROUND|20000|MXXNN|19|663922.19|6686|0|0|6686|0|0|0|6686|0|0|0|0|0.002785|0.000028|0.002785|0.000028|0.002785|0.000028|0.002785|0.000028|0.002785|0.000028|99.298591|0.01|0.002785|0.000028|0.278543|6432|0.00375|73.395367|254|76|0||||||||6686|0||||
T|MLCO|202608|BILS|ROUND|200000|MXXNN|3|2114022.26|21291|0|0|21291|0|0|0|21291|0|0|0|0|0.008183|0.000082|0.008183|0.000082|0.008183|0.000082|0.008183|0.000082|0.008183|0.000082|99.295417|0.01|0.008183|0.000082|0.818304|7825|0.002472|42.466454|13466|63.079014|0||||||||21291|0||||
T|MLCO|202608|BILS|ROUND|5000|LNNNN|2|19865|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|BILS|ROUND|5000|LYNNN|5|49671|500|0|0|500|0|0|0|500|0|0|0|0|0.00248|0.000025|0.00248|0.000025|0.00248|0.000025|0.00248|0.000025|0.00648|0.000065|99.347|0.01|0.00248|0.000025|0.248|500|0.00376|71.6|0||0||||||||500|0||||
T|MLCO|202608|BILS|ROUND|5000|MXXNN|11|109180|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.001564|0.000016|0.001564|0.000016|0.001564|0.000016|0.001564|0.000016|0.001564|0.000016|99.257727|0.01|0.001564|0.000016|0.156364|1100|0.004218|87.818182|0||0||||||||1100|0||||
T|MLCO|202608|BILS|ROUND|50000|LYNNN|2|138999|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009|0.000091|0.009|0.000091|0.009|0.000091|0.009|0.000091|0.009|0.000091|99.285|0.01|0.009|0.000091|0.9|1400|0.0005|117|0||0||||||||1400|0||||
T|MLCO|202608|BILS|ROUND|50000|MXXNN|10|806210.6|8126|0|1224|6902|0|0|0|8126|0|0|0|0|0.003644|0.000037|0.003644|0.000037|0.003644|0.000037|0.003644|0.000037|0.003644|0.000037|99.214876|0.01|0.003644|0.000037|0.36442|8126|0.003178|76.428255|0||0||||||||8126|0||||
T|MLCO|202608|BILZ|ODD|250|MXXNN|1|503.4|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.685|0.01|0.01|0.000099|1|0|||5|143|0||||||||5|0||||
T|MLCO|202608|BINC|ODD|0|LNNNN|6|676.19|13|2|0|7|0|0|0|3|0|0|4|0|-0.011429|-0.00022|-0.011429|-0.00022|-0.015714|-0.000302|-0.017143|-0.00033|-0.024286|-0.000467|52.005714||||||||||||||||||||3|6|6|55521.156379
T|MLCO|202608|BINC|ODD|0|LNYNN|1|51.99|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|-0.02|-0.000385|-0.01|-0.000192|0.01|0.000192|51.99|0.02|0|0|0|1|0.01|10.056169|0||0||||||||1|0|1|0|0|10.056169
T|MLCO|202608|BINC|ODD|0|LYNNN|10|1195.71|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.00087|0.000017|0.002609|0.00005|51.982391|0.01|0|0|0|23|0.005|71.304348|0||0||||||||23|0||||
T|MLCO|202608|BINC|ODD|0|MXXNN|61|5355.59|103|0|2|101|0|0|0|103|0|0|0|0|0.000957|0.000018|0.000957|0.000018|0.000957|0.000018|0.001346|0.000026|0.000569|0.000011|51.992476|0.01|0.000957|0.000018|0.095728|96|0.004851|77.010417|7|64.428571|0||||||||103|0||||
T|MLCO|202608|BINC|ODD|1000|LNNNN|11|31463.87|605|95|0|320|0|20|0|0|0|0|86|214|-0.006875|-0.000132|-0.00875|-0.000168|-0.008125|-0.000156|-0.005125|-0.000099|-0.005563|-0.000107|51.982438||||||||||||||||||||8|585|351|852816.7098
T|MLCO|202608|BINC|ODD|1000|LYNNN|17|35633.69|685|0|91|594|0|0|0|685|0|0|0|0|0.003048|0.000059|0.003048|0.000059|0.003048|0.000059|0.003048|0.000059|0.006464|0.000124|52.016664|0.01|0.003048|0.000059|0.304788|599|0.003975|57.841402|86|36.209302|0||||||||685|0||||
T|MLCO|202608|BINC|ODD|1000|MXXNN|68|147011.78|2826|0|115|2711|0|0|0|2826|0|0|0|0|0.001002|0.000019|0.001002|0.000019|0.001002|0.000019|0.001186|0.000023|0.002708|0.000052|52.018489|0.01|0.001002|0.000019|0.100226|2665|0.004771|71.550094|161|64.937888|0||||||||2826|0||||
T|MLCO|202608|BINC|ODD|250|LNNNN|14|7331.32|141|83|0|58|0|0|0|0|0|1|22|35|-0.006552|-0.000126|-0.006552|-0.000126|-0.006552|-0.000126|-0.006552|-0.000126|-0.001379|-0.000027|52.005||||||||||||||||||||7|107|46|2195556.746956
T|MLCO|202608|BINC|ODD|250|LNYNN|1|779.7|15|0|0|15|0|0|0|0|2|4|4|5|-0.01|-0.000192|-0.01|-0.000192|-0.011333|-0.000218|-0.015333|-0.000295|-0.03|-0.000577|51.98|0.02|0|0|0|15|0.01|498625.533333|0||0||||||||15|0|1|15|14|498625.533333
T|MLCO|202608|BINC|ODD|250|LYNNN|24|12738.88|245|0|0|245|0|0|0|245|0|0|0|0|0.002271|0.000044|0.002271|0.000044|0.002271|0.000044|0.002271|0.000044|0.002842|0.000055|51.991653|0.01|0.002271|0.000044|0.227102|205|0.004619|56.780488|40|47.925|0||||||||245|0||||
T|MLCO|202608|BINC|ODD|250|MXXNN|59|31566.43|607|0|19|588|0|0|0|607|0|0|0|0|0.001079|0.000021|0.001079|0.000021|0.001079|0.000021|0.001392|0.000027|0.001952|0.000038|52.001005|0.010148|0.001079|0.000021|0.106331|607|0.004535|68.724876|0||0||||||||607|0||||
T|MLCO|202608|BINC|ODD|5000|MXXNN|3|15247.7|293|0|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.038242|0.01|0|0|0|293|0.005|78.580205|0||0||||||||293|0||||
T|MLCO|202608|BINC|ROUND|10000|LNNNN|8|117294.95|2255|300|0|1655|0|0|0|0|0|0|0|1655|-0.002749|-0.000053|-0.002749|-0.000053|-0.002749|-0.000053|-0.002749|-0.000053|0.004502|0.000087|52.021586||||||||||||||||||||6|2255|1776|2612545.90974
T|MLCO|202608|BINC|ROUND|10000|LYNNN|4|46581.35|895|0|0|895|0|0|0|895|0|0|0|0|-0.002235|-0.000043|-0.002235|-0.000043|-0.002235|-0.000043|-0.002235|-0.000043|0.002123|0.000041|52.045615|0.01|-0.002235|-0.000043|-0.223464|895|0.006117|79.670391|0||0||||||||895|0||||
T|MLCO|202608|BINC|ROUND|10000|MXXNN|41|538855.95|10362|0|1027|9335|0|0|0|10362|0|0|0|0|0.000526|0.00001|0.000526|0.00001|0.000526|0.00001|0.00096|0.000018|0.002319|0.000045|52.003223|0.01|0.000526|0.00001|0.052596|9822|0.004997|74.526573|540|75.092593|0||||||||10362|0||||
T|MLCO|202608|BINC|ROUND|20000|LNNNN|2|69642.88|1340|0|0|1040|0|0|0|0|0|0|0|1040|-0.001077|-0.000021|0.007846|0.000151|0.007846|0.000151|0.007846|0.000151|0.007846|0.000151|51.959308||||||||||||||||||||2|1340|794|2522048.938462
T|MLCO|202608|BINC|ROUND|20000|LYNNN|11|334429.56|6434|0|959|5475|0|0|0|6434|0|0|0|0|0.003536|0.000068|0.003536|0.000068|0.003536|0.000068|0.003536|0.000068|0.003536|0.000068|51.978356|0.01|0.003536|0.000068|0.353562|5099|0.004078|88.255933|1335|80.88015|0||||||||6434|0||||
T|MLCO|202608|BINC|ROUND|20000|MXXNN|38|1208419.26|23240|0|4052|19188|0|0|0|23240|0|0|0|0|0.001393|0.000027|0.001393|0.000027|0.001393|0.000027|0.000904|0.000017|0.000758|0.000015|51.994921|0.01|0.001393|0.000027|0.139319|23096|0.00433|76.664531|144|48|0||||||||23240|0||||
T|MLCO|202608|BINC|ROUND|200000|MXXNN|4|1124080.18|21638|0|0|21638|0|0|0|21638|0|0|0|0|0.003934|0.000076|0.003934|0.000076|0.003934|0.000076|0.003934|0.000076|0.011046|0.000213|51.948978|0.01|0.003934|0.000076|0.393405|13886|0.004726|81.706539|7752|98.683179|0||||||||21638|0||||
T|MLCO|202608|BINC|ROUND|5000|LNNNN|7|46149.87|887|238|0|649|0|0|0|100|98|0|139|312|-0.006918|-0.000133|-0.006918|-0.000133|-0.006857|-0.000132|-0.006857|-0.000132|-0.003837|-0.000074|52.018451||||||||||||||||||||5|749|569|4718659.694469
T|MLCO|202608|BINC|ROUND|5000|LYNNN|3|21071.45|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.025741|0.01|0|0|0|405|0.005|87.320988|0||0||||||||405|0||||
T|MLCO|202608|BINC|ROUND|5000|MXXNN|35|231344.06|4448|0|292|4156|0|0|0|4448|0|0|0|0|0.00114|0.000022|0.00114|0.000022|0.001589|0.000031|0.000465|0.000009|0.000613|0.000012|52.008919|0.01|0.00114|0.000022|0.113957|4348|0.004532|82.031049|100|83|0||||||||4448|0||||
T|MLCO|202608|BINC|ROUND|50000|LNNNN|6|546861.55|10517|1500|0|9017|0|0|0|200|100|0|1501|7216|-0.006013|-0.000116|-0.006013|-0.000116|-0.004159|-0.00008|-0.004001|-0.000077|-0.000462|-0.000009|52.0258||||||||||||||||||||5|9087|9077|810933.786959
T|MLCO|202608|BINC|ROUND|50000|LYNNN|4|340571.4|6555|0|2390|4165|0|0|0|6555|0|0|0|0|0.006594|0.000127|0.006594|0.000127|0.006594|0.000127|0.006594|0.000127|0.006594|0.000127|51.957326|0.01|0.006594|0.000127|0.659375|5555|0.00201|49.909991|1000|54.999|0||||||||6555|0||||
T|MLCO|202608|BINC|ROUND|50000|MXXNN|24|1772706.59|34091|0|4129|29962|0|0|0|34091|0|0|0|0|0.003981|0.000077|0.003981|0.000077|0.003981|0.000077|0.003394|0.000065|0.001458|0.000028|51.997304|0.01|0.003981|0.000077|0.398116|24063|0.004264|68.513111|10028|87.558037|0||||||||34091|0||||
T|MLCO|202608|BINV|ROUND|5000|MXXNN|1|9138|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.64|0.1|0|0|0|200|0.05|25|0||0||||||||100|100||||
T|MLCO|202608|BIO|ODD|1000|LNNNN|6|11395.45|32|0|0|32|0|0|0|0|13|0|0|19|-0.378438|-0.001064|-0.448125|-0.00126|0.175938|0.000495|0.459375|0.001292|-1.900937|-0.005346|355.595469||||||||||||||||||||6|24|19|643146.328029
T|MLCO|202608|BIO|ODD|1000|LNYNN|1|2695|7|0|7|0|0|0|0|7|0|0|0|0|2.81|0.007272|2.81|0.007272|2.76|0.007143|2.76|0.007143|2.72|0.007039|386.405|7.19|2.81|0.007272|0.390821|7|2.19|37|0||0||||||||7|0|1|0|0|37
T|MLCO|202608|BIO|ODD|1000|MXXNN|16|28561.33|77|0|23|54|0|0|0|77|0|0|0|0|0.553732|0.001493|0.434642|0.001172|0.47659|0.001285|0.355031|0.000957|0.042564|0.000115|370.950325|1.208442|0.553732|0.001493|0.45822|72|0.350088|68.041667|5|116|0||||||||77|0||||
T|MLCO|202608|BIO|ODD|10000|MXXNN|2|21568.61|57|0|0|57|0|0|0|57|0|0|0|0|-0.06386|-0.000169|-0.06386|-0.000169|-0.06386|-0.000169|-0.074035|-0.000196|0.43193|0.001141|378.69114|0.588947|-0.06386|-0.000169|-0.10843|57|0.326404|52.596491|0||0||||||||57|0||||
T|MLCO|202608|BIO|ODD|10000|MXXNY|1|12682|34|0|0|34|0|0|34|0|0|0|0|0|3.3|0.008808|3.32|0.008861|2.82|0.007527|3.16|0.008434|3.74|0.009983|374.655|3.31|3.29|0.008781|0.993958|34|0.01|9.765984|0||0||||||||34|0||||
T|MLCO|202608|BIO|ODD|250|LNNNN|14|7083.42|19|0|0|14|0|0|0|0|0|0|10|4|-0.692857|-0.001839|-1.091429|-0.002897|-0.668571|-0.001775|-1.464286|-0.003887|-1.092143|-0.002899|376.730714||||||||||||||||||||9|13|8|446608.156702
T|MLCO|202608|BIO|ODD|250|LNYNN|4|1815.37|5|0|0|5|0|0|0|3|0|0|2|0|0.066|0.000182|0.066|0.000182|0.1|0.000275|0.278|0.000765|1.688|0.004646|363.293|1.998|0.228|0.000628|0.114114|5|0.885|37436|0||0||||||||5|0|4|3|3|37436
T|MLCO|202608|BIO|ODD|250|LYNNN|1|341.3|1|0|0|1|0|0|0|1|0|0|0|0|0.94|0.002749|0.95|0.002778|0.11|0.000322|-0.24|-0.000702|-0.82|-0.002398|341.95|1.3|0.94|0.002749|0.723077|1|0.18|67|0||0||||||||1|0||||
T|MLCO|202608|BIO|ODD|250|MXXNN|22|11340.81|32|0|1|31|0|0|0|32|0|0|0|0|0.491531|0.001383|0.489031|0.001376|0.354656|0.000998|-0.005656|-0.000016|0.138094|0.000388|355.511406|2.825938|0.489031|0.001376|0.173051|32|1.168453|77.3125|0||0||||||||32|0||||
T|MLCO|202608|BIO|ODD|5000|LNNNN|3|21443.84|56|0|0|56|0|0|0|16|20|0|0|20|-0.066429|-0.000174|-0.130714|-0.000342|-0.316429|-0.000828|-0.107857|-0.000282|-0.382143|-0.001|382.33||||||||||||||||||||3|0|0|1810301.388985
T|MLCO|202608|BIO|ODD|5000|MXXNN|1|7052.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-1.62|-0.004597|352.39|0.5|0|0|0|20|0.25|56|0||0||||||||20|0||||
T|MLCO|202608|BIO|ROUND|20000|MXXNN|2|86680.56|222|0|0|222|0|0|0|222|0|0|0|0|0|0|-0.024324|-0.000062|0.083243|0.000213|0.067838|0.000174|0.167297|0.000428|390.449189|0.829189|0|0|0|222|0.414595|84.081081|0||0||||||||154|68||||
T|MLCO|202608|BIO|ROUND|200000|MXXNN|1|210900|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000028|0.4|0.001137|351.925|0.85|0|0|0|600|0.425|87|0||0||||||||160|440||||
T|MLCO|202608|BIO|ROUND|50000|MXXNN|1|52584|150|0|0|150|0|0|0|150|0|0|0|0|-0.4|-0.001139|-0.4|-0.001139|-0.36|-0.001025|-0.33|-0.00094|-0.03|-0.000085|351.09|1.06|-0.4|-0.001139|-0.377358|150|0.73|83|0||0||||||||150|0||||
T|MLCO|202608|BIOA|ODD|0|LNNNN|8|348.88|34|0|0|30|0|0|0|12|1|0|15|2|0.003333|0.000321|-0.015|-0.001442|0.003667|0.000353|0.042333|0.004071|0.153667|0.014777|10.398833||||||||||||||||||||6|26|16|940842.802444
T|MLCO|202608|BIOA|ODD|0|LNYNN|1|161.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005589|10.735|0.05|0|0|0|15|0.025|17|0||0||||||||15|0|1|0|0|17
T|MLCO|202608|BIOA|ODD|0|MXXNN|25|2625.05|258|0|47|211|0|0|0|258|0|0|0|0|0.008789|0.000863|0.00689|0.000677|-0.000126|-0.000012|-0.005048|-0.000496|-0.031172|-0.003062|10.179554|0.042752|0.003944|0.000387|0.092257|245|0.020433|65.608163|13|59.538462|0||||||||258|0||||
T|MLCO|202608|BIOA|ODD|1000|MXXNN|3|3110.58|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|-0.023333|-0.002226|-0.113333|-0.010811|-0.23|-0.02194|10.483333|0.046667|0|0|0|297|0.023333|60.333333|0||0||||||||297|0||||
T|MLCO|202608|BIOA|ODD|250|LYNNN|2|1572.56|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0.014589|0.001353|0.09589|0.00889|0.078904|0.007315|10.786096|0.030274|0|0|0|146|0.015137|78.143836|0||0||||||||146|0||||
T|MLCO|202608|BIOA|ODD|250|MXXNN|13|7552.88|709|0|80|629|0|0|0|709|0|0|0|0|0.024965|0.002338|0.02426|0.002271|0.041608|0.003896|0.025882|0.002423|0.046728|0.004375|10.679958|0.067165|0.024965|0.002338|0.371693|659|0.022701|78.663126|50|43|0||||||||709|0||||
T|MLCO|202608|BIOA|ROUND|1000|LNNNN|7|22323.19|2126|1173|0|953|0|0|0|0|292|1|10|650|0.022466|0.002117|-0.004921|-0.000464|-0.007964|-0.00075|-0.02936|-0.002766|0.000084|0.000008|10.61288||||||||||||||||||||5|582|310|892460.045013
T|MLCO|202608|BIOA|ROUND|1000|LNYNN|2|3690.95|355|0|0|355|0|0|0|205|150|0|0|0|-0.002817|-0.000271|-0.002817|-0.000271|0.004225|0.000406|0.038169|0.003671|-0.06338|-0.006096|10.397042|0.025915|0|0|0|355|0.012958|615.366197|0||0||||||||355|0|2|0|0|615.366197
T|MLCO|202608|BIOA|ROUND|1000|LYNNN|2|5189.87|501|0|0|501|0|0|0|501|0|0|0|0|0.007521|0.000725|0.015325|0.001478|0.054347|0.005241|0.062152|0.005993|-0.114655|-0.011056|10.370609|0.023174|0.02313|0.00223|0.998105|110|0.0001|69|391|17.488491|0||||||||501|0||||
T|MLCO|202608|BIOA|ROUND|1000|MXXNN|25|53920.31|5153|0|500|4653|0|0|0|5153|0|0|0|0|-0.006278|-0.000601|-0.006278|-0.000601|-0.001677|-0.00016|-0.01327|-0.00127|0.076619|0.007333|10.449007|0.069453|0.002261|0.000216|0.032552|4554|0.041034|86.680061|324|100.484568|275|0.05|118||||||4565|313||||
T|MLCO|202608|BIOA|ROUND|10000|LNNNN|2|35630|3200|0|0|1500|0|1500|0|0|0|0|0|0|0.03|0.002801|0.03|0.002801|0.05|0.004669|0.06|0.005602|0.14|0.013072|10.71||||||||||||||||||||1|0|0|0.434278
T|MLCO|202608|BIOA|ROUND|10000|LNYNN|1|18020|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.000465|-0.000044|0.02|0.001887|-0.02|-0.001887|0.04|0.003774|0.03|0.00283|10.6|0.06|0|0|0|1700|0.03|54.797059|0||0||||||||1400|300|1|861|861|54.797059
T|MLCO|202608|BIOA|ROUND|10000|MXXNN|10|119162.2|11400|0|1400|10000|0|0|0|11400|0|0|0|0|0.052155|0.004984|0.047242|0.004515|0.054055|0.005166|0.026919|0.002573|-0.001401|-0.000134|10.4642|0.105697|0.056468|0.005396|0.53424|9418|0.029795|85.117329|1982|104.470737|0||||||||5283|6117||||
T|MLCO|202608|BIOA|ROUND|20000|MXXNN|5|136525.72|13528|0|0|13528|0|0|0|13528|0|0|0|0|0.052738|0.005237|0.052738|0.005237|0.041623|0.004133|-0.036897|-0.003664|-0.002982|-0.000296|10.071008|0.072609|0.052738|0.005237|0.726335|13528|0.009935|87.001774|0||0||||||||3500|10028||||
T|MLCO|202608|BIOA|ROUND|250|LYNNN|1|929|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002157|0.02|0.002157|0.02|0.002157|0.02|0.002157|0.18|0.019417|9.27|0.04|0.02|0.002157|0.5|100|0.01|19|0||0||||||||100|0||||
T|MLCO|202608|BIOA|ROUND|250|MXXNN|4|3883|400|0|100|300|0|0|0|400|0|0|0|0|0|0|0|0|-0.015|-0.00155|-0.0025|-0.000258|-0.0125|-0.001291|9.68|0.055|0|0|0|400|0.0275|84.5|0||0||||||||400|0||||
T|MLCO|202608|BIOA|ROUND|5000|LNNNN|2|14808|1400|900|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000997|-0.01|-0.000997|-0.04|-0.003988|-0.02|-0.001994|0.08|0.007976|10.03||||||||||||||||||||1|1|0|158009.848893
T|MLCO|202608|BIOA|ROUND|5000|LNYNN|1|9513|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0.07|0.006604|0.07|0.006604|0.07|0.006604|0.23|0.021698|10.6|0.08|0|0|0|900|0.04|17|0||0||||||||200|700|1|0|0|17
T|MLCO|202608|BIOA|ROUND|5000|MXXNN|11|87418|8600|0|200|8400|0|0|0|8600|0|0|0|0|0.015291|0.001506|0.013837|0.001363|-0.000698|-0.000069|0.012267|0.001209|-0.031221|-0.003076|10.150029|0.080872|0.015291|0.001506|0.189073|8465|0.033314|83.596574|135|20|0||||||||5950|2650||||
T|MLCO|202608|BIOX|ROUND|0|MXXNN|1|45|100|0|100|0|0|0|0|100|0|0|0|0|0.0001|0.00023|0.0001|0.00023|0.0101|0.023216|0.0001|0.00023|0.0001|0.00023|0.43505|0.0299|0.0001|0.00023|0.003344|100|0.0149|109|0||0||||||||100|0||||
T|MLCO|202608|BIP|ODD|0|LNNNN|28|4214.22|108|11|0|97|0|0|0|4|6|18|55|14|-0.007113|-0.000182|-0.010515|-0.000269|-0.002577|-0.000066|-0.018763|-0.00048|-0.028351|-0.000726|39.059948||||||||||||||||||||25|60|43|667133.558076
T|MLCO|202608|BIP|ODD|0|LYNNN|3|282.8|7|0|0|7|0|0|0|7|0|0|0|0|-0.007857|-0.000195|0.013571|0.000336|0.010714|0.000265|0.027857|0.00069|0.020714|0.000513|40.371429|0.057143|-0.007857|-0.000195|-0.1375|7|0.0325|101|0||0||||||||7|0||||
T|MLCO|202608|BIP|ODD|0|MXXNN|38|4045|103|0|11|92|0|0|0|103|0|0|0|0|0.004483|0.000114|0.002639|0.000067|0.003901|0.000099|-0.015225|-0.000388|0.004581|0.000117|39.25699|0.038252|0.004095|0.000104|0.107056|102|0.017246|69.470588|1|41|0||||||||103|0||||
T|MLCO|202608|BIP|ODD|1000|LNNNN|7|16700.28|427|0|0|427|0|0|0|50|114|0|206|57|0.030632|0.000783|0.025621|0.000655|0.032037|0.000819|0.038361|0.000981|-0.022553|-0.000577|39.116897||||||||||||||||||||7|367|354|125041.2895
T|MLCO|202608|BIP|ODD|1000|LYNNN|1|1587.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.001256|0.0498|0.001256|0.0498|0.001256|0.0498|0.001256|0.0798|0.002012|39.665|0.05|0.0498|0.001256|0.996|40|0.0001|73|0||0||||||||40|0||||
T|MLCO|202608|BIP|ODD|1000|MXXNN|25|46250.79|1182|0|50|1132|0|0|0|1182|0|0|0|0|0.002586|0.000066|0.002798|0.000072|-0.00507|-0.00013|-0.009402|-0.00024|-0.007338|-0.000188|39.120089|0.056929|0.002586|0.000066|0.04543|1152|0.027879|84.237847|30|91|0||||||||1182|0||||
T|MLCO|202608|BIP|ODD|250|LNNNN|5|2479.42|64|23|0|41|0|0|0|0|1|19|21|0|0.013171|0.00034|0.022439|0.000579|0.034634|0.000893|0.037073|0.000956|0.035122|0.000906|38.782317||||||||||||||||||||4|32|31|84999.765265
T|MLCO|202608|BIP|ODD|250|LYNNN|2|1193.8|30|0|10|20|0|0|0|30|0|0|0|0|0.059933|0.001507|0.059933|0.001507|0.059933|0.001507|0.0566|0.001423|-0.000067|-0.000002|39.763333|0.06|0.059933|0.001507|0.998889|10|0.0001|105|20|87|0||||||||30|0||||
T|MLCO|202608|BIP|ODD|250|MXXNN|22|13773.48|349|0|23|326|0|0|0|349|0|0|0|0|0.011511|0.000292|0.011511|0.000292|0.014491|0.000367|0.017413|0.000441|0.023917|0.000606|39.455516|0.047364|0.01217|0.000308|0.256939|316|0.019435|77.740506|33|30.69697|0||||||||349|0||||
T|MLCO|202608|BIP|ROUND|1000|LNNNN|10|39508|1000|300|0|600|0|100|0|100|100|200|100|0|-0.006683|-0.000169|-0.011683|-0.000296|-0.008333|-0.000211|0.00005|0.000001|0.031617|0.000802|39.443333||||||||||||||||||||6|500|500|35245.460065
T|MLCO|202608|BIP|ROUND|1000|LNYNN|2|7830|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000766|0.03|0.000766|0.01|0.000255|-0.075|-0.001916|0.075|0.001916|39.145|0.22|0.01|0.000255|0.045455|200|0.105|17.5|0||0||||||||200|0|2|100|100|17.5
T|MLCO|202608|BIP|ROUND|1000|MXXNN|9|36651.38|938|0|0|938|0|0|0|938|0|0|0|0|0.008004|0.000205|0.004806|0.000123|-0.016612|-0.000425|-0.016186|-0.000414|0.026863|0.000687|39.079536|0.04935|0.011202|0.000287|0.226999|938|0.019074|93.814499|0||0||||||||938|0||||
T|MLCO|202608|BIP|ROUND|10000|LNNNN|1|11730.48|296|96|0|200|0|0|0|100|100|0|0|0|-0.055|-0.001389|-0.055|-0.001389|-0.05|-0.001262|-0.05|-0.001262|0.02|0.000505|39.605||||||||||||||||||||1|205|205|675
T|MLCO|202608|BIP|ROUND|10000|MXXNN|5|67345.29|1759|0|292|1467|0|0|0|1759|0|0|0|0|0.026179|0.000684|0.023194|0.000606|0.031295|0.000818|0.026906|0.000703|0.024115|0.00063|38.273837|0.04979|0.029163|0.000762|0.58573|1541|0.011772|61.942894|218|65|0||||||||1334|425||||
T|MLCO|202608|BIP|ROUND|20000|LNYNN|1|37360|1000|0|0|1000|0|0|0|661|0|42|297|0|-0.00803|-0.000215|-0.00803|-0.000215|-0.00803|-0.000215|-0.01055|-0.000282|-0.00021|-0.000006|37.36|0.02|0|0|0|1000|0.01|17821.837|0||0||||||||1000|0|1|142|142|17821.837
T|MLCO|202608|BIP|ROUND|20000|MXXNN|7|235629.31|6005|0|489|5516|0|0|0|6005|0|0|0|0|0.035795|0.000912|0.035795|0.000912|0.03413|0.000869|0.017057|0.000434|-0.013247|-0.000337|39.267535|0.057366|0.037424|0.000953|0.652375|3517|0.017229|93.782769|2416|71.088576|72|0.01|18||||||3441|2492||||
T|MLCO|202608|BIP|ROUND|200000|MXXNN|1|300868.65|7615|0|0|7615|0|0|0|7615|0|0|0|0|0.111934|0.002829|0.111934|0.002829|0.111934|0.002829|0.081934|0.002071|-0.078066|-0.001973|39.57|0.12|0.111934|0.002829|0.932783|7615|0.004033|84.86868|0||0||||||||600|7015||||
T|MLCO|202608|BIP|ROUND|5000|LNNNN|1|5265|135|0|0|135|0|0|0|0|135|0|0|0|-0.001111|-0.000029|-0.001111|-0.000029|0.01|0.000257|0.04|0.001026|-0.030741|-0.000789|38.985||||||||||||||||||||1|5|5|4054.894892
T|MLCO|202608|BIP|ROUND|5000|LNYNN|1|7990|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000751|0.03|0.000751|0.02|0.000501|0.01|0.00025|-0.1|-0.002504|39.94|0.04|0.02|0.000501|0.5|200|0.01|34|0||0||||||||200|0|1|200|200|34
T|MLCO|202608|BIP|ROUND|5000|LYNNN|1|9705|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000258|0|0|0|0|0.1|0.002576|0.1|0.002576|38.825|0.01|0.01|0.000258|1|0|||250|22|0||||||||250|0||||
T|MLCO|202608|BIP|ROUND|5000|MXXNN|10|82221.1|2136|0|130|2006|0|0|0|2136|0|0|0|0|-0.002365|-0.000061|-0.001522|-0.00004|0.007373|0.000192|0.005983|0.000155|0.020482|0.000532|38.495609|0.035178|-0.002365|-0.000061|-0.067221|2136|0.018771|75.376404|0||0||||||||1815|321||||
T|MLCO|202608|BIP|ROUND|50000|MXXNN|3|269993.5|6950|0|2500|4450|0|0|0|6950|0|0|0|0|0|0|0.002086|0.000054|0|0|-0.049496|-0.001274|-0.056475|-0.001454|38.851799|0.059424|0|0|0|6950|0.029712|97.957698|0||0||||||||2200|4750||||
T|MLCO|202608|BIP-A|ODD|250|LNNNN|3|2115.95|120|50|0|35|0|0|0|0|0|0|0|35|-0.12|-0.006832|-0.12|-0.006832|0.05|0.002847|0.08|0.004555|0.05|0.002847|17.565||||||||||||||||||||1|120|72|5822154
T|MLCO|202608|BIP-A|ODD|250|LNYNN|2|1759.5|100|50|0|50|0|0|0|0|0|0|0|50|0.003|0.000171|0.003|0.000171|0.003|0.000171|0.003|0.000171|0.003|0.000171|17.585|0.19|0.003|0.000171|0.015789|50|0.0935|8419490.6|0||0||||||||50|0|1|50|50|8419490.6
T|MLCO|202608|BIP-A|ROUND|10000|LNNNN|4|55724|3200|579|0|2021|0|0|0|0|0|0|0|2021|-0.059673|-0.003472|-0.059673|-0.003472|-0.048036|-0.002795|-0.039975|-0.002326|-0.042662|-0.002482|17.188761||||||||||||||||||||3|2000|2000|5792775.597724
T|MLCO|202608|BIP-A|ROUND|5000|LNNNN|1|8570|500|0|0|500|0|0|0|0|0|0|0|500|-0.0372|-0.002163|-0.0372|-0.002163|0|0|0.03|0.001745|0.02|0.001163|17.195||||||||||||||||||||1|500|500|7092829.92
T|MLCO|202608|BIP-B|ODD|0|LNNNN|2|472.64|28|0|0|14|0|0|0|0|0|0|0|14|-0.03|-0.001774|-0.03|-0.001774|-0.03|-0.001774|-0.03|-0.001774|-0.03|-0.001774|16.915||||||||||||||||||||1|28|28|358208.377665
T|MLCO|202608|BIP-B|ODD|250|LNNNN|2|1191.05|70|0|0|21|0|0|0|0|0|0|0|21|-0.027143|-0.00161|-0.027143|-0.00161|-0.027143|-0.00161|-0.027143|-0.00161|-0.027143|-0.00161|16.855||||||||||||||||||||1|21|21|3601303.714286
T|MLCO|202608|BIPC|ODD|0|LNNNN|35|4792.03|121|1|0|102|0|5|0|13|16|11|24|33|0.015196|0.000383|0.018235|0.00046|0.013922|0.000351|-0.018039|-0.000455|-0.015784|-0.000398|39.649804||||||||||||||||||||28|54|27|534517.839075
T|MLCO|202608|BIPC|ODD|0|LNYNN|2|196.64|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000102|-0.004|-0.000102|-0.004|-0.000102|0.076|0.001933|0.136|0.003459|39.316|0.068|-0.004|-0.000102|-0.058824|5|0.036|79.4|0||0||||||||5|0|2|0|0|79.4
T|MLCO|202608|BIPC|ODD|0|LYNNN|2|237.33|6|0|0|6|0|0|0|6|0|0|0|0|0.041667|0.001054|0.041667|0.001054|0.083333|0.002108|0.001667|0.000042|-0.043333|-0.001096|39.525|0.06|0.041667|0.001054|0.694444|6|0.009167|105|0||0||||||||6|0||||
T|MLCO|202608|BIPC|ODD|0|MXXNN|48|4508.09|114|0|14|100|0|0|0|114|0|0|0|0|0.0031|0.000078|0.0031|0.000078|-0.001198|-0.00003|0.01424|0.00036|0.005118|0.000129|39.535219|0.046053|0.0031|0.000078|0.067314|110|0.022257|71.345455|4|125|0||||||||114|0||||
T|MLCO|202608|BIPC|ODD|1000|LNNNN|5|9028.76|224|50|0|174|0|0|0|0|46|103|0|25|0.01092|0.000273|0.00931|0.000233|0.018621|0.000465|0.045862|0.001146|0.087989|0.002199|40.011552||||||||||||||||||||4|25|0|58470.018665
T|MLCO|202608|BIPC|ODD|1000|LNYNN|2|2974|75|0|0|75|0|0|0|0|0|51|24|0|-0.010133|-0.000256|-0.010133|-0.000256|-0.0168|-0.000424|-0.026667|-0.000672|-0.016533|-0.000417|39.653333|0.046667|0|0|0|75|0.023333|19887.786667|0||0||||||||75|0|2|26|1|19887.786667
T|MLCO|202608|BIPC|ODD|1000|MXXNN|29|56291.18|1418|0|68|1350|0|0|0|1418|0|0|0|0|0.004198|0.000106|0.004198|0.000106|0.003239|0.000082|-0.000054|-0.000001|0.009191|0.000232|39.695391|0.045353|0.005609|0.000141|0.123673|1285|0.021929|73.459922|133|105.172932|0||||||||1418|0||||
T|MLCO|202608|BIPC|ODD|250|LNNNN|9|7471.5|191|0|0|170|0|0|0|60|25|0|75|10|0.041765|0.001073|0.045294|0.001164|0.017059|0.000438|0.007941|0.000204|0.04|0.001028|38.924853||||||||||||||||||||8|120|95|848267.529204
T|MLCO|202608|BIPC|ODD|250|LNYNN|2|1549|40|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.02|-0.00051|39.23|0.06|-0.01|-0.000255|-0.166667|25|0.035|54|0||0||||||||25|0|1|15|15|54
T|MLCO|202608|BIPC|ODD|250|LYNNN|3|1965.5|50|0|0|50|0|0|0|50|0|0|0|0|0.00288|0.000073|0.00288|0.000073|0.01988|0.000506|0.08188|0.002084|0.00788|0.000201|39.2935|0.033|0.00288|0.000073|0.087273|50|0.01506|91.4|0||0||||||||50|0||||
T|MLCO|202608|BIPC|ODD|250|MXXNN|28|17497.45|442|0|17|425|0|0|0|442|0|0|0|0|0.012682|0.00032|0.013248|0.000335|0.008836|0.000223|0.040284|0.001018|0.03241|0.000819|39.569525|0.048281|0.012682|0.00032|0.262671|417|0.018866|76.779376|25|109|0||||||||442|0||||
T|MLCO|202608|BIPC|ROUND|1000|LNNNN|1|4499|110|0|0|110|0|0|0|0|0|0|110|0|0.019455|0.000475|0|0|-0.009727|-0.000238|-0.009455|-0.000231|-0.060273|-0.001473|40.93||||||||||||||||||||1|110|110|58236.33967
T|MLCO|202608|BIPC|ROUND|1000|LNYNN|1|3975|100|50|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000252|-0.12|-0.003018|39.755|0.03|0.01|0.000252|0.333333|50|0.01|11166|0||0||||||||100|0|1|66|55|11166
T|MLCO|202608|BIPC|ROUND|1000|LYNNN|3|11796|300|0|0|300|0|0|0|300|0|0|0|0|0.007333|0.000187|0.007333|0.000187|0.007333|0.000187|0.020667|0.000526|0.137333|0.003493|39.315|0.023333|0.007333|0.000187|0.314286|300|0.008|48.666667|0||0||||||||300|0||||
T|MLCO|202608|BIPC|ROUND|1000|MXXNN|7|27953.6|710|0|0|710|0|0|0|710|0|0|0|0|0|0|-0.001408|-0.000036|-0.018169|-0.000461|-0.019859|-0.000504|-0.109437|-0.002779|39.374296|0.037042|-0.005634|-0.000143|-0.152091|710|0.021338|74.246479|0||0||||||||710|0||||
T|MLCO|202608|BIPC|ROUND|10000|LNNNN|3|38674.16|992|346|0|646|0|0|0|346|0|0|0|300|0.011796|0.000303|-0.01356|-0.000348|0.011084|0.000285|0.108916|0.002797|0.085697|0.002201|38.936981||||||||||||||||||||2|0|0|992606.916168
T|MLCO|202608|BIPC|ROUND|10000|LYNNN|1|11046.75|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0.02|0.000498|0.08|0.001991|0.09|0.00224|40.18|0.02|0|0|0|275|0.01|68|0||0||||||||200|75||||
T|MLCO|202608|BIPC|ROUND|10000|MXXNN|2|31305|800|0|0|800|0|0|0|800|0|0|0|0|0.001075|0.000027|0.001075|0.000027|0.012325|0.000315|-0.001425|-0.000036|-0.050175|-0.001283|39.118125|0.02625|0.001075|0.000027|0.040952|757|0.013303|59.14531|43|105|0||||||||600|200||||
T|MLCO|202608|BIPC|ROUND|20000|MXXNN|1|26976.48|688|0|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003314|-0.16|-0.004079|39.23|0.04|0|0|0|688|0.02|97|0||0||||||||500|188||||
T|MLCO|202608|BIPC|ROUND|5000|LNNNN|2|13931.19|351|0|0|351|0|0|0|0|0|0|198|153|0.001282|0.000032|0.001282|0.000032|0.034359|0.000865|0.03|0.000755|-0.081026|-0.00204|39.722821||||||||||||||||||||2|212|212|375930.672484
T|MLCO|202608|BIPC|ROUND|5000|LYNNN|3|27669.4|705|0|200|505|0|0|0|705|0|0|0|0|0.008454|0.000215|0.008454|0.000215|0.006326|0.000161|0.00973|0.000248|0.121574|0.003099|39.234184|0.026383|0.008454|0.000215|0.32043|705|0.008965|80.531915|0||0||||||||605|100||||
T|MLCO|202608|BIPC|ROUND|5000|MXXNN|5|33481.63|848|0|0|848|0|0|0|848|0|0|0|0|0|0|0|0|-0.026828|-0.00068|-0.046875|-0.001187|-0.073868|-0.001871|39.481356|0.037642|0|0|0|848|0.018821|59.694575|0||0||||||||798|50||||
T|MLCO|202608|BIPC|ROUND|50000|LNNNN|1|58500|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.0003|-0.000008|0|0|0|0|0|0|0.06|0.001531|39.2||||||||||||||||||||1|1500|1500|22867.697216
T|MLCO|202608|BIPC|ROUND|50000|LYNNN|1|62130.5|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.030704|0.000773|0.030704|0.000773|-0.059296|-0.001493|-0.169296|-0.004262|-0.459296|-0.011563|39.72|0.04|0.030704|0.000773|0.767604|1565|0.004648|84.872204|0||0||||||||300|1265||||
T|MLCO|202608|BIPC|ROUND|50000|MXXNN|1|100975|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.021604|-0.000535|0.0191|0.000473|0.0791|0.001958|0.0791|0.001958|-0.0709|-0.001755|40.405|0.03|0.0491|0.001215|1.636667|0|||1365|109.939927|1135|0.021035|142.735683||||||300|1065||||
T|MLCO|202608|BIPH|ODD|0|LNNNN|1|238.2|15|0|0|15|0|0|0|15|0|0|0|0|-0.08|-0.005025|-0.08|-0.005025|-0.08|-0.005025|-0.08|-0.005025|-0.08|-0.005025|15.92||||||||||||||||||||1|0|0|385
T|MLCO|202608|BIPH|ODD|0|LNYNN|1|158.9|10|0|0|10|0|0|0|10|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|0.05|0.01|0.00063|0.2|10|0.02|82|0||0||||||||10|0|1|0|0|82
T|MLCO|202608|BIPH|ODD|0|MXXNN|1|16.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.995|0.03|0|0|0|1|0.015|73|0||0||||||||1|0||||
T|MLCO|202608|BIPH|ODD|250|LNNNN|2|664.3|42|22|0|20|0|0|0|20|0|0|0|0|-0.04|-0.002528|-0.04|-0.002528|-0.04|-0.002528|-0.04|-0.002528|-0.07|-0.004425|15.82||||||||||||||||||||1|1|1|41.569985
T|MLCO|202608|BIPH|ROUND|1000|LNNNN|5|13770.6|860|200|0|460|0|0|0|0|100|0|0|360|-0.005652|-0.000354|-0.002174|-0.000136|-0.002174|-0.000136|-0.005652|-0.000354|-0.018696|-0.001171|15.962174||||||||||||||||||||3|259|259|4620184.095949
T|MLCO|202608|BIPH|ROUND|1000|LNYNN|2|7969|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.024|0.001507|15.921|0.226|0.03|0.001884|0.132743|500|0.098|85.4|0||0||||||||400|100|2|0|0|85.4
T|MLCO|202608|BIPH|ROUND|10000|LNNNN|8|126633.92|7983|3022|0|4000|0|0|0|0|0|421|0|3579|-0.110038|-0.006924|-0.119655|-0.00753|-0.116715|-0.007345|-0.118185|-0.007437|-0.119565|-0.007524|15.89125||||||||||||||||||||4|4514|3914|1471823.204039
T|MLCO|202608|BIPH|ROUND|10000|LNYNN|1|16010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BIPH|ROUND|10000|LYNNN|2|31376|1961|698|0|1263|0|0|0|1263|0|0|0|0|-0.064703|-0.004043|-0.064703|-0.004043|-0.064703|-0.004043|-0.064703|-0.004043|-0.064703|-0.004043|16.005|0.01|0.01|0.000625|1|0|||1263|21.382423|0||||||||1100|163||||
T|MLCO|202608|BIPH|ROUND|20000|LNNNN|1|23534.16|1482|1209|0|273|0|0|0|0|0|0|0|273|-0.03|-0.001885|-0.03|-0.001885|-0.03|-0.001885|-0.03|-0.001885|-0.03|-0.001885|15.915||||||||||||||||||||1|1021|773|4493531.78022
T|MLCO|202608|BIPH|ROUND|20000|MXXNN|1|31500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.012|0.00076|0.012|0.00076|0.012|0.00076|0.012|0.00076|-0.038|-0.002408|15.78|0.06|0.012|0.00076|0.2|1600|0.03|103|400|101|0||||||||200|1800||||
T|MLCO|202608|BIPH|ROUND|5000|LNNNN|13|103668.86|6522|2047|0|3000|0|0|500|18|0|0|217|2265|0.000597|0.000038|0.000597|0.000038|0.000597|0.000038|0.017383|0.001096|0.012463|0.000786|15.856667||||||||||||||||||||6|2019|2017|633941.274853
T|MLCO|202608|BIPH|ROUND|5000|LNYNN|3|23319.9|1456|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|0|
T|MLCO|202608|BIPH|ROUND|5000|LYNNN|1|7667.12|478|0|0|478|0|0|0|478|0|0|0|0|-0.024854|-0.001549|-0.02|-0.001246|-0.02|-0.001246|-0.02|-0.001246|-0.02|-0.001246|16.045|0.01|0.01|0.000623|1|0|||478|551.769874|0||||||||100|378||||
T|MLCO|202608|BIPH|ROUND|5000|MXXNN|1|6328|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001899|15.795|0.05|0|0|0|400|0.025|73|0||0||||||||400|0||||
T|MLCO|202608|BIPH|ROUND|50000|LNNNN|1|63424|3964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BIPH|ROUND|50000|LNYNN|1|64000|4000|2518|0|1482|0|0|0|482|0|0|1000|0|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.043738|-0.002728|16.035|0.09|0.07|0.004365|0.777778|1482|0.01|25563.730094|0||0||||||||200|1282|1|1182|1182|25563.730094
T|MLCO|202608|BIPI|ROUND|1000|LNNNN|1|1668|100|0|0|100|0|0|0|0|0|0|0|100|-0.11|-0.006565|-0.12|-0.007162|-0.12|-0.007162|-0.12|-0.007162|-0.17|-0.010146|16.755||||||||||||||||||||1|100|100|18472920.416029
T|MLCO|202608|BIPI|ROUND|1000|LNYNN|1|1841.4|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.71|0.12|0|0|0|110|0.06|41|0||0||||||||110|0|1|0|0|41
T|MLCO|202608|BIPI|ROUND|20000|LNYNN|1|24957.5|1490|0|0|1490|0|0|0|123|0|0|0|1367|-0.020013|-0.001196|-0.020013|-0.001196|0.034221|0.002046|0.034221|0.002046|0.034221|0.002046|16.73|0.1|0.04|0.002391|0.4|1490|0.03|2787490.385235|0||0||||||||700|790|1|1490|1490|2787490.385235
T|MLCO|202608|BIPI|ROUND|20000|MXXNN|1|33320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000598|16.72|0.12|0|0|0|2000|0.06|85.2|0||0||||||||2000|0||||
T|MLCO|202608|BIPJ|ODD|250|LNNNN|1|477.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BIRD|ODD|0|LNNNN|7|253.24|98|0|0|96|0|0|0|3|0|0|0|93|0.010208|0.003953|0.010208|0.003953|0.005938|0.002299|0.004375|0.001694|-0.008438|-0.003268|2.582188||||||||||||||||||||5|38|37|4344999.330447
T|MLCO|202608|BIRD|ODD|0|LNYNN|1|4.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.42|0.02|0|0|0|2|0.01|74|0||0||||||||2|0|1|0|0|74
T|MLCO|202608|BIRD|ODD|0|MXXNN|54|2406.51|983|0|87|894|0|0|0|981|0|0|0|0|0.003155|0.001292|0.003175|0.0013|0.001188|0.000486|0.004959|0.002031|0.002798|0.001146|2.441728|0.017339|0.003155|0.001292|0.181952|961|0.00724|90.680541|20|81.5|0||||||||981|0||||
T|MLCO|202608|BIRD|ROUND|0|LNNNN|4|969|400|0|0|400|0|0|0|0|0|0|100|300|0.005|0.00206|0.0075|0.00309|0.005|0.00206|0.0025|0.00103|-0.0075|-0.00309|2.4275||||||||||||||||||||4|300|172|903132.862144
T|MLCO|202608|BIRD|ROUND|0|LYNNN|1|228|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.008722|0.0198|0.008722|0.0198|0.008722|0.0198|0.008722|0.0098|0.004317|2.27|0.02|0.0198|0.008722|0.99|100|0.0001|59|0||0||||||||100|0||||
T|MLCO|202608|BIRD|ROUND|0|MXXNN|4|916|400|0|0|400|0|0|0|400|0|0|0|0|0.00515|0.002248|0.00515|0.002248|0.00265|0.001157|0.00515|0.002248|0.00515|0.002248|2.29125|0.0175|0.00515|0.002248|0.294286|400|0.006175|66.5|0||0||||||||400|0||||
T|MLCO|202608|BIRD|ROUND|1000|LNNNN|2|5689|2300|500|0|1800|0|0|0|0|0|0|0|1800|-0.005889|-0.002365|-0.005889|-0.002365|0.01|0.004016|0.01|0.004016|0.04|0.016064|2.49||||||||||||||||||||1|2300|1800|868680.397098
T|MLCO|202608|BIRD|ROUND|1000|LYNNN|1|1076|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|0|0|0.03|0.011173|2.685|0.01|0.01|0.003724|1|0|||400|46|0||||||||400|0||||
T|MLCO|202608|BIRD|ROUND|1000|LYNNY|3|4965|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0087|0.003519|0.0212|0.008574|0.0212|0.008574|0.0137|0.005541|-0.0188|-0.007604|2.4725|0.02|0.0137|0.005541|0.685|630|0.01|7.334454|1370|9.421455|0||||||||2000|0||||
T|MLCO|202608|BIRD|ROUND|1000|MXXNN|8|22552|8900|0|1000|7900|0|0|0|8900|0|0|0|0|0.002539|0.001002|0.002539|0.001002|0.000854|0.000337|0.014899|0.005879|0.014449|0.005701|2.534382|0.016629|0.002539|0.001002|0.152703|7900|0.007937|73.177215|1000|141|0||||||||6700|2200||||
T|MLCO|202608|BIRD|ROUND|10000|MXXNN|3|35696.91|14307|0|0|14307|0|0|0|14307|0|0|0|0|0.00839|0.003362|0.00839|0.003362|0.00839|0.003362|-0.057387|-0.022995|-0.063267|-0.025351|2.495665|0.024408|0.00839|0.003362|0.343719|10306|0.011119|75.27712|4001|54.825044|0||||||||3200|11107||||
T|MLCO|202608|BIRD|ROUND|20000|LNNNN|2|61116.2|23510|0|0|11664|0|0|0|0|0|0|0|11664|-0.01|-0.003825|-0.01|-0.003825|-0.01|-0.003825|-0.019868|-0.0076|-0.019868|-0.0076|2.61434||||||||||||||||||||2|7157|1556|2630380.344307
T|MLCO|202608|BIRD|ROUND|250|LNNNN|13|6524.78|2600|649|0|1951|0|0|312|0|0|300|249|1090|0.009713|0.003918|0.009713|0.003918|0.008565|0.003455|0.020297|0.008187|0.008262|0.003333|2.479059||||||||||||||||||||8|1011|402|1351810.277475
T|MLCO|202608|BIRD|ROUND|250|LNYNN|4|1265|500|100|0|400|0|0|0|400|0|0|0|0|0.0075|0.00296|0.005|0.001973|0.005|0.001973|0|0|0|0|2.53375|0.0275|0.0025|0.000987|0.090909|400|0.0125|62.5|0||0||||||||400|0|3|88|88|62.5
T|MLCO|202608|BIRD|ROUND|250|LYNNN|5|1292|500|0|0|500|0|0|0|500|0|0|0|0|0.00596|0.002311|0.00796|0.003086|0.00596|0.002311|0.00596|0.002311|0.05196|0.020147|2.579|0.014|0.01196|0.004637|0.854286|300|0.005033|40|100|117|100|0.01|93||||||500|0||||
T|MLCO|202608|BIRD|ROUND|250|MXXNN|18|10660.29|4262|0|300|3962|0|0|0|4262|0|0|0|0|0.002561|0.001025|0.000332|0.000133|0.005611|0.002245|0.005024|0.00201|-0.008247|-0.0033|2.499253|0.017966|0.002561|0.001025|0.142526|4262|0.007703|69.713749|0||0||||||||3929|333||||
T|MLCO|202608|BIRD|ROUND|250|MXXNY|2|522.6|210|0|0|210|0|0|100|110|0|0|0|0|0.010476|0.004188|0.010476|0.004188|0.010476|0.004188|0.010952|0.004379|0.010952|0.004379|2.50119|0.025238|0.015714|0.006283|0.622642|100|0.01|8.680026|110|23.113642|0||||||||210|0||||
T|MLCO|202608|BIRD|ROUND|5000|MXXNN|2|14810.88|5956|0|0|5956|0|0|0|5956|0|0|0|0|0.015641|0.00632|0.015641|0.00632|0.015641|0.00632|0.002357|0.000952|-0.041148|-0.016625|2.475037|0.023358|0.008999|0.003636|0.385279|5956|0.007179|70.648086|0||0||||||||3200|2756||||
T|MLCO|202608|BIRD|ROUND|50000|LNNNN|1|53000|20000|0|0|452|0|0|0|0|0|0|0|452|-0.01|-0.003781|-0.01|-0.003781|-0.030177|-0.011409|-0.040088|-0.015156|-0.05|-0.018904|2.645||||||||||||||||||||1|1334|906|351310.323009
T|MLCO|202608|BIRK|ODD|0|LNNNN|14|1213.54|32|0|0|28|0|0|0|3|1|5|6|13|0.000357|0.000009|-0.0025|-0.000066|0.0075|0.000197|0.086071|0.002261|-0.045714|-0.001201|38.070179||||||||||||||||||||13|21|17|398081.089279
T|MLCO|202608|BIRK|ODD|0|LNYNN|1|70.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001692|0.3|0.008458|35.47|0.12|0|0|0|2|0.06|50|0||0||||||||2|0|1|0|0|50
T|MLCO|202608|BIRK|ODD|0|LYNNN|3|224.75|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.006667|-0.000178|-0.008333|-0.000223|-0.036667|-0.00098|37.425|0.076667|0|0|0|6|0.038333|34.833333|0||0||||||||6|0||||
T|MLCO|202608|BIRK|ODD|0|MXXNN|48|5234.4|135|0|17|118|0|0|0|135|0|0|0|0|0.014791|0.000382|0.014569|0.000376|0.022124|0.000571|0.042643|0.0011|0.056124|0.001448|38.751704|0.103407|0.015236|0.000393|0.147335|127|0.046863|81.464567|8|63|0||||||||135|0||||
T|MLCO|202608|BIRK|ODD|1000|LNNNN|10|20867.85|550|135|0|385|0|0|40|0|0|50|185|110|-0.003377|-0.000088|0.013766|0.000359|-0.013247|-0.000345|-0.033896|-0.000884|-0.065844|-0.001717|38.354416||||||||||||||||||||7|420|110|198186.634412
T|MLCO|202608|BIRK|ODD|1000|LYNNN|2|4548.25|125|0|40|85|0|0|0|125|0|0|0|0|0.02928|0.000805|0.02928|0.000805|0.17208|0.004729|0.16208|0.004454|0.05968|0.00164|36.3872|0.0296|0.02928|0.000805|0.989189|40|0.0005|71|85|18|0||||||||125|0||||
T|MLCO|202608|BIRK|ODD|1000|MXXNN|38|75244.72|1978|0|30|1948|0|0|0|1978|0|0|0|0|0.015084|0.000397|0.012303|0.000323|-0.000882|-0.000023|-0.04436|-0.001166|0.026181|0.000688|38.033804|0.072907|0.01564|0.000411|0.21452|1948|0.029074|71.62731|30|20|0||||||||1978|0||||
T|MLCO|202608|BIRK|ODD|250|LNNNN|10|5581.98|155|0|0|135|0|0|10|10|0|46|56|13|-0.013259|-0.000373|-0.038444|-0.001082|-0.029926|-0.000842|0.002|0.000056|0.067704|0.001906|35.522111||||||||||||||||||||9|122|102|212944.278778
T|MLCO|202608|BIRK|ODD|250|LNYNN|1|359|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.06|-0.001672|0.05|0.001393|35.895|0.03|0.01|0.000279|0.333333|10|0.01|112|0||0||||||||10|0|1|0|0|112
T|MLCO|202608|BIRK|ODD|250|LYNNN|3|1968.89|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0.063704|0.001748|0.049815|0.001367|0.10963|0.003008|36.446759|0.028333|0|0|0|54|0.014167|85.759259|0||0||||||||54|0||||
T|MLCO|202608|BIRK|ODD|250|MXXNN|61|28221.37|755|0|65|690|0|0|0|755|0|0|0|0|0.005813|0.000156|0.006078|0.000163|0.004846|0.00013|0.008264|0.000221|-0.013564|-0.000363|37.370583|0.062649|0.005946|0.000159|0.094905|730|0.029323|77.339726|25|84.8|0||||||||755|0||||
T|MLCO|202608|BIRK|ROUND|1000|LNNNN|4|16118.6|429|0|0|429|0|0|0|0|0|100|329|0|-0.041655|-0.001107|-0.015641|-0.000416|-0.041958|-0.001115|-0.027972|-0.000744|-0.150816|-0.004009|37.614674||||||||||||||||||||4|100|100|114969.418445
T|MLCO|202608|BIRK|ROUND|1000|LNYNN|1|3556|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.06|0.001688|0.12|0.003375|35.555|0.05|0.01|0.000281|0.2|100|0.02|161|0||0||||||||100|0|1|0|0|161
T|MLCO|202608|BIRK|ROUND|1000|LYNNN|1|4244.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0498|0.001409|0.0398|0.001126|0.0498|0.001409|0.0298|0.000843|0.0898|0.002541|35.345|0.05|0.0498|0.001409|0.996|120|0.0001|38|0||0||||||||120|0||||
T|MLCO|202608|BIRK|ROUND|1000|MXXNN|13|53482.64|1416|0|334|1082|0|0|0|1416|0|0|0|0|0.007184|0.00019|0.011619|0.000308|0.03902|0.001033|0.039613|0.001049|0.040206|0.001065|37.763898|0.061441|0.007184|0.00019|0.11692|1416|0.027129|69.653955|0||0||||||||1416|0||||
T|MLCO|202608|BIRK|ROUND|10000|LNNNN|2|32898.25|779|0|0|779|0|0|300|0|0|0|108|371|-0.082529|-0.001949|0.071515|0.001689|0.192503|0.004547|0.050513|0.001193|0.023684|0.000559|42.337599||||||||||||||||||||2|479|134|251276.610657
T|MLCO|202608|BIRK|ROUND|10000|LNYNN|1|10815|300|0|0|300|0|0|0|300|0|0|0|0|-0.0032|-0.000089|0|0|0|0|0.06|0.001664|0.58|0.016089|36.05|0.06|0|0|0|300|0.03|428.2|0||0||||||||300|0|1|0|0|428.2
T|MLCO|202608|BIRK|ROUND|10000|LYNNN|2|21761.4|580|0|262|318|0|0|0|580|0|0|0|0|0.058724|0.001564|0.058724|0.001564|0.058724|0.001564|0.083207|0.002216|0.328379|0.008745|37.548448|0.076897|0.058724|0.001564|0.763677|318|0.016572|30.18239|262|92|0||||||||480|100||||
T|MLCO|202608|BIRK|ROUND|10000|MXXNN|19|280409.13|7460|0|311|7149|0|0|0|7460|0|0|0|0|0.034494|0.000917|0.033288|0.000885|0.021386|0.000569|-0.016364|-0.000435|-0.044691|-0.001188|37.605251|0.093413|0.039415|0.001048|0.421945|6650|0.030287|65.402707|810|64.15679|0||||||||5009|2451||||
T|MLCO|202608|BIRK|ROUND|20000|LNNNN|6|176553|4800|1200|0|3600|0|0|0|0|0|1000|2600|0|0.001914|0.000051|-0.001158|-0.000031|0.023447|0.000627|0.061794|0.001651|0.138303|0.003696|37.422778||||||||||||||||||||5|2380|1626|85081.018454
T|MLCO|202608|BIRK|ROUND|20000|LNYNN|1|36150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000553|0.08|0.002213|0.1|0.002767|36.145|0.07|0|0|0|1000|0.035|123|0||0||||||||800|200|1|0|0|123
T|MLCO|202608|BIRK|ROUND|20000|LYNNN|1|43510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04608|0.001058|0.06608|0.001517|-0.04392|-0.001008|-0.12392|-0.002845|-0.76392|-0.017539|43.555|0.09|0.04608|0.001058|0.512|1000|0.02196|49.8|0||0||||||||400|600||||
T|MLCO|202608|BIRK|ROUND|20000|MXXNN|9|295470|7650|0|1000|6650|0|0|0|7650|0|0|0|0|0.023865|0.000618|0.023865|0.000618|0.014649|0.000379|0.04746|0.001229|-0.086331|-0.002236|38.606078|0.067582|0.023865|0.000618|0.353131|7650|0.021858|67.55268|0||0||||||||4500|3150||||
T|MLCO|202608|BIRK|ROUND|5000|LNNNN|4|33850.65|897|0|0|897|0|0|79|321|0|0|497|0|0.000279|0.000007|0.000279|0.000007|0.021639|0.000573|-0.012865|-0.000341|0.039331|0.001042|37.744627||||||||||||||||||||4|539|253|34762.079382
T|MLCO|202608|BIRK|ROUND|5000|LNYNN|2|14994|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000533|0.02|0.000533|0.065|0.001733|0.08|0.002133|0.11|0.002934|37.4975|0.065|0.02|0.000533|0.307692|400|0.0225|30|0||0||||||||400|0|2|0|0|30
T|MLCO|202608|BIRK|ROUND|5000|LYNNN|1|6966|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|0.06|0.001723|34.82|0.02|0|0|0|200|0.01|40|0||0||||||||200|0||||
T|MLCO|202608|BIRK|ROUND|5000|MXXNN|8|60649.53|1674|0|50|1624|0|0|0|1674|0|0|0|0|0.007297|0.000201|0.007596|0.00021|0.038068|0.001051|0.065194|0.0018|0.060893|0.001681|36.224606|0.08|0.007297|0.000201|0.091211|1674|0.036352|66.471326|0||0||||||||1500|174||||
T|MLCO|202608|BIRK|ROUND|50000|LNNNN|1|110550|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.04|0.001085|0.04|0.001085|0.02|0.000543|0|0|-0.06|-0.001628|36.855||||||||||||||||||||1|2|0|9652
T|MLCO|202608|BIRK|ROUND|50000|LNYNN|1|107250|3000|0|0|101|0|0|0|101|0|0|0|0|-0.06|-0.001678|-0.1|-0.002796|-0.1|-0.002796|-0.09|-0.002517|-0.09|-0.002517|35.76|0.04|0.02|0.000559|0.5|101|0.01|43.019802|0||0||||||||1500|0|1|103|103|43.019802
T|MLCO|202608|BIRK|ROUND|50000|LYNNN|2|209163.8|5899|0|2699|3200|0|0|0|5899|0|0|0|0|0.012395|0.00035|0.01731|0.000488|0.022224|0.000627|-0.017433|-0.000492|-0.020978|-0.000592|35.464702|0.034743|0.027481|0.000775|0.790973|3600|0.00595|70|2299|169|0||||||||900|4999||||
T|MLCO|202608|BIRK|ROUND|50000|MXXNN|3|366870|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.019985|0.000545|0.019985|0.000545|0.020985|0.000572|0.097985|0.002671|-0.031015|-0.000846|36.6785|0.055|0.019985|0.000545|0.363365|10000|0.017507|55.0126|0||0||||||||900|9100||||
T|MLCO|202608|BIS|ODD|0|LNNNN|3|36.36|3|0|0|3|0|0|0|3|0|0|0|0|-0.093333|-0.007685|-0.08|-0.006587|-0.096667|-0.007959|-0.136667|-0.011253|0.146667|0.012076|12.145||||||||||||||||||||3|0|0|477.05562
T|MLCO|202608|BIS|ODD|0|MXXNN|1|221.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000903|-0.03|-0.002709|11.075|0.01|0|0|0|20|0.005|81|0||0||||||||20|0||||
T|MLCO|202608|BIS|ROUND|1000|LNNNN|1|2530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BIS|ROUND|1000|MXXNN|2|2211|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000452|0.005|0.000452|0.015|0.001357|0.03|0.002714|0|0|11.055|0.03|0|0|0|200|0.015|113|0||0||||||||200|0||||
T|MLCO|202608|BIS|ROUND|10000|LYNNN|4|52719.86|4198|0|0|4198|0|0|0|4198|0|0|0|0|0.025033|0.001996|0.025986|0.002071|0.030745|0.002451|0.045509|0.003628|0.085986|0.006854|12.544638|0.02738|0.023368|0.001863|0.853475|2923|0.002881|103.394116|1275|123.372549|0||||||||4198|0||||
T|MLCO|202608|BIS|ROUND|10000|MXXNN|1|10216|800|0|800|0|0|0|0|800|0|0|0|0|0|0|0|0|-0.01|-0.000784|0|0|0.02|0.001568|12.755|0.03|0|0|0|800|0.015|97|0||0||||||||800|0||||
T|MLCO|202608|BIS|ROUND|20000|LNNNN|2|53150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.056904|-0.005368|0|0|0.09|0.008491|0.09|0.008491|0.16|0.015094|10.6||||||||||||||||||||2|2500|2500|799.125985
T|MLCO|202608|BIS|ROUND|20000|LYNNN|1|27089.16|2499|0|0|2499|0|0|0|2499|0|0|0|0|0.011471|0.00106|0.021471|0.001984|0.051471|0.004757|0.051471|0.004757|0.131471|0.012151|10.82|0.04|0.041471|0.003833|1.036767|45|0.008444|148.866667|2230|147.013453|224|0.0099|159||||||800|1475||||
T|MLCO|202608|BIT|ODD|0|LNNNN|20|1625.1|135|33|0|83|0|0|0|16|0|2|0|65|-0.005181|-0.00043|-0.009036|-0.00075|-0.000361|-0.00003|-0.000361|-0.00003|0.00494|0.00041|12.053313||||||||||||||||||||12|107|89|2057680.097287
T|MLCO|202608|BIT|ODD|0|LYNNN|4|169.8|14|0|6|8|0|0|0|14|0|0|0|0|0.009829|0.000811|0.009829|0.000811|0.009829|0.000811|0.009829|0.000811|0.001257|0.000104|12.123571|0.01|0.009829|0.000811|0.982857|12|0.0001|51.5|2|19|0||||||||14|0||||
T|MLCO|202608|BIT|ODD|0|MXXNN|44|3869.33|319|0|30|289|0|0|0|319|0|0|0|0|0.002903|0.000239|0.002903|0.000239|0.003029|0.00025|0.003154|0.00026|0.004471|0.000369|12.126599|0.010063|0.002903|0.000239|0.288536|251|0.004549|77.525896|68|77.764706|0||||||||319|0||||
T|MLCO|202608|BIT|ODD|1000|LYNNN|3|3300.96|276|0|0|276|0|0|0|276|0|0|0|0|0.0098|0.00082|0.0098|0.00082|0.0098|0.00082|0.0098|0.00082|0.0098|0.00082|11.955|0.01|0.0098|0.00082|0.98|276|0.0001|84.652174|0||0||||||||276|0||||
T|MLCO|202608|BIT|ODD|250|LNNNN|7|3504.77|290|0|0|290|0|0|0|0|0|0|0|290|0.002483|0.000205|0.002483|0.000205|0.002483|0.000205|0.002483|0.000205|0.005103|0.000422|12.090414||||||||||||||||||||7|290|213|1802321.461086
T|MLCO|202608|BIT|ODD|250|LYNNN|4|2170.02|181|0|0|181|0|0|0|181|0|0|0|0|0.001233|0.000103|0.001233|0.000103|0.001233|0.000103|0.001233|0.000103|0.001233|0.000103|11.984061|0.01|0.001233|0.000103|0.123315|181|0.004383|89.469613|0||0||||||||181|0||||
T|MLCO|202608|BIT|ODD|250|MXXNN|9|4501.62|372|0|50|322|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.097097|0.01|0|0|0|372|0.005|79.766129|0||0||||||||372|0||||
T|MLCO|202608|BIT|ROUND|1000|LNNNN|8|12681.5|1050|0|0|850|0|0|0|100|0|44|300|406|0.000588|0.000049|-0.004118|-0.00034|-0.004118|-0.00034|-0.002941|-0.000243|-0.000306|-0.000025|12.114412||||||||||||||||||||6|854|750|1276774.479083
T|MLCO|202608|BIT|ROUND|1000|LYNNN|3|8189.12|687|0|0|687|0|0|0|687|0|0|0|0|0.00378|0.000317|0.00378|0.000317|0.00378|0.000317|0.00378|0.000317|0.006691|0.000562|11.915116|0.01|0.00378|0.000317|0.377962|687|0.00311|64.892285|0||0||||||||687|0||||
T|MLCO|202608|BIT|ROUND|1000|MXXNN|15|39134.66|3229|0|0|3229|0|0|0|3229|0|0|0|0|0.000573|0.000047|0.000573|0.000047|0.000573|0.000047|0.000573|0.000047|-0.001874|-0.000155|12.119048|0.01|0.000573|0.000047|0.057281|3129|0.004864|80.034835|100|25|0||||||||3229|0||||
T|MLCO|202608|BIT|ROUND|10000|LNNNN|1|11990|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000834|0.01|0.000834|0.01|0.000834|0.01|0.000834|0.01|0.000834|11.995||||||||||||||||||||1|1000|380|16390.973519
T|MLCO|202608|BIT|ROUND|10000|LYNNN|2|24844.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.004541|0.000375|0.004541|0.000375|0.004541|0.000375|0.004541|0.000375|0.004541|0.000375|12.124268|0.01|0.004541|0.000375|0.454146|2050|0.002729|96.634146|0||0||||||||2050|0||||
T|MLCO|202608|BIT|ROUND|10000|MXXNN|6|76524|6400|0|2000|4400|0|0|0|6400|0|0|0|0|0.001844|0.000154|0.001844|0.000154|0.001844|0.000154|0.001844|0.000154|0.008094|0.000677|11.954844|0.011563|0.001844|0.000154|0.159459|5400|0.005759|83.037037|1000|83|0||||||||6400|0||||
T|MLCO|202608|BIT|ROUND|20000|MXXNN|9|261508.3|21637|0|3300|18337|0|0|0|21637|0|0|0|0|0.003473|0.000287|0.003473|0.000287|0.003473|0.000287|0.003473|0.000287|0.001625|0.000134|12.08696|0.01|0.003473|0.000287|0.347338|18632|0.00379|82.447885|3005|118|0||||||||20499|1138||||
T|MLCO|202608|BIT|ROUND|5000|LNNNN|2|12408|1034|0|0|517|0|0|0|0|0|0|0|517|0.01|0.000834|0.01|0.000834|0.01|0.000834|0.01|0.000834|0|0|11.995||||||||||||||||||||1|600|517|424925.69191
T|MLCO|202608|BIT|ROUND|5000|LYNNN|2|15469.38|1278|0|0|1278|0|0|0|1278|0|0|0|0|0.002366|0.000196|0.002366|0.000196|0.002366|0.000196|0.002366|0.000196|0.002366|0.000196|12.103279|0.01|0.002366|0.000196|0.23662|1278|0.003817|73.981221|0||0||||||||1278|0||||
T|MLCO|202608|BIT|ROUND|5000|MXXNN|8|53004.92|4401|0|0|4401|0|0|0|4401|0|0|0|0|0.001651|0.000137|0.001651|0.000137|0.001651|0.000137|-0.000531|-0.000044|0.006013|0.000499|12.044541|0.01|0.001651|0.000137|0.165053|3991|0.004604|62.735154|410|130|0||||||||4401|0||||
T|MLCO|202608|BIT|ROUND|50000|LYNNN|3|182250|15000|0|9900|5100|0|0|0|15000|0|0|0|0|0.005321|0.000438|0.005321|0.000438|0.005321|0.000438|0.005321|0.000438|0.005321|0.000438|12.151667|0.01|0.005321|0.000438|0.532133|7018|0.005|52.107723|7982|97.024681|0||||||||8900|6100||||
T|MLCO|202608|BIT|ROUND|50000|MXXNN|6|533851.7|43659|0|20450|23209|0|0|0|43659|0|0|0|0|0.004176|0.000341|0.004176|0.000341|0.004176|0.000341|0.004176|0.000341|0.004176|0.000341|12.231613|0.01|0.013337|0.00109|1.333746|33335|0.001414|91.153742|1540|92.901948|8784|0.01366|120.343693||||||14800|20075||||
T|MLCO|202608|BITA|ODD|1000|LNNNN|1|1241.76|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BITA|ODD|1000|LYNNN|1|1243.44|24|0|0|24|0|0|0|24|0|0|0|0|0.07|0.001352|0.07|0.001352|0.07|0.001352|0.07|0.001352|0.06|0.001159|51.775|0.07|0.07|0.001352|1|0|||24|18|0||||||||24|0||||
T|MLCO|202608|BITA|ODD|1000|MXXNN|8|25923.44|429|0|19|410|0|0|0|429|0|0|0|0|0.037296|0.000618|0.037296|0.000618|0.035688|0.000592|0.006643|0.00011|-0.043054|-0.000714|60.319709|0.215781|0.037296|0.000618|0.172842|429|0.089242|72.722611|0||0||||||||429|0||||
T|MLCO|202608|BITA|ROUND|10000|MXXNN|1|17856|300|0|300|0|0|0|0|300|0|0|0|0|0.2198|0.0037|0.2098|0.003531|0.1798|0.003026|0.1398|0.002353|0.1598|0.00269|59.41|0.22|0.2198|0.0037|0.999091|300|0.0001|90|0||0||||||||300|0||||
T|MLCO|202608|BITA|ROUND|20000|MXXNN|1|44920|800|0|0|800|0|0|0|800|0|0|0|0|0.1225|0.002185|0.1225|0.002185|0.1025|0.001828|0.0925|0.00165|0.1725|0.003077|56.07|0.16|0.1225|0.002185|0.765625|800|0.01875|68.125|0||0||||||||800|0||||
T|MLCO|202608|BITA|ROUND|5000|MXXNN|3|21891.44|364|0|100|264|0|0|0|364|0|0|0|0|0.099505|0.001658|0.099505|0.001658|0.056209|0.000936|0.041484|0.000691|-0.161703|-0.002694|60.028571|0.225495|0.099505|0.001658|0.441277|364|0.062995|118.934066|0||0||||||||364|0||||
T|MLCO|202608|BITA|ROUND|50000|MXXNN|1|60050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2|0.003337|0.19|0.00317|0.17|0.002836|0.1|0.001668|0.17|0.002836|59.94|0.22|0.2|0.003337|0.909091|1000|0.01|130.8|0||0||||||||1000|0||||
T|MLCO|202608|BITB|ODD|0|LNNNN|5|505.72|13|0|0|13|0|0|0|1|10|2|0|0|0.01|0.000257|0.008462|0.000217|0.003846|0.000099|0.019231|0.000494|-0.019231|-0.000494|38.903846||||||||||||||||||||5|1|1|8366.074018
T|MLCO|202608|BITB|ODD|0|LYNNN|9|1124.02|30|0|0|30|0|0|0|30|0|0|0|0|0.001267|0.000034|-0.000733|-0.00002|0.0006|0.000016|-0.0094|-0.000251|-0.0094|-0.000251|37.462667|0.01|-0.000733|-0.00002|-0.073333|29|0.005552|60.931034|1|90|0||||||||30|0||||
T|MLCO|202608|BITB|ODD|0|MXXNN|22|2409.63|63|0|21|40|0|0|0|61|0|0|0|0|0.00318|0.000083|0.003508|0.000091|-0.005344|-0.000139|0.008098|0.000211|0.004492|0.000117|38.371885|0.01|0.00318|0.000083|0.318033|54|0.003852|103.333333|7|144.142857|0||||||||61|0||||
T|MLCO|202608|BITB|ODD|1000|LNNNN|6|12666.9|301|29|0|272|0|0|0|50|122|0|100|0|0.010882|0.000255|-0.003235|-0.000076|-0.047647|-0.001118|0.029853|0.0007|0.110441|0.002591|42.618309||||||||||||||||||||5|130|130|30044.718536
T|MLCO|202608|BITB|ODD|1000|LYNNN|3|3704.49|101|0|0|101|0|0|0|101|0|0|0|0|0.006535|0.000178|0.006535|0.000178|0.01604|0.000437|0.004554|0.000124|-0.040594|-0.001107|36.67599|0.01|0.006535|0.000178|0.653465|35|0.005|26|66|73.363636|0||||||||101|0||||
T|MLCO|202608|BITB|ODD|1000|MXXNN|25|43288.26|1132|0|30|1102|0|0|0|1132|0|0|0|0|0.002044|0.000053|0.002221|0.000058|0.002662|0.00007|0.001267|0.000033|0.00798|0.000209|38.238163|0.01|0.00321|0.000084|0.321007|910|0.004223|77.181319|222|95.274775|0||||||||1132|0||||
T|MLCO|202608|BITB|ODD|250|LNNNN|9|4866.47|129|0|0|118|0|0|0|20|44|48|6|0|0.007966|0.000209|0.000847|0.000022|-0.002203|-0.000058|-0.029492|-0.000775|-0.096271|-0.00253|38.057034||||||||||||||||||||8|47|40|16990.697388
T|MLCO|202608|BITB|ODD|250|LYNNN|7|2993.82|76|0|0|76|0|0|0|76|0|0|0|0|0.003342|0.000085|0.004658|0.000118|0.007816|0.000198|-0.006395|-0.000162|-0.008632|-0.000219|39.387368|0.01|0.005974|0.000152|0.597368|45|0.0034|46.577778|31|113.129032|0||||||||76|0||||
T|MLCO|202608|BITB|ODD|250|MXXNN|17|12015.55|309|0|0|309|0|0|0|309|0|0|0|0|0.002123|0.000055|0.001735|0.000045|0.010019|0.000258|0.011896|0.000306|-0.000078|-0.000002|38.881893|0.01|0.002123|0.000055|0.212298|261|0.004663|88.636015|48|122.458333|0||||||||309|0||||
T|MLCO|202608|BITB|ROUND|1000|MXXNN|2|8157|210|0|110|100|0|0|0|210|0|0|0|0|0|0|0|0|0.011429|0.000294|0.08381|0.002158|0.108571|0.002795|38.843095|0.01|0|0|0|210|0.005|45.714286|0||0||||||||210|0||||
T|MLCO|202608|BITB|ROUND|10000|LYNNN|1|11754.4|280|0|0|280|0|0|0|280|0|0|0|0|0|0|-0.04|-0.000953|-0.14|-0.003335|-0.02|-0.000476|0.12|0.002858|41.985|0.01|0|0|0|280|0.005|114|0||0||||||||280|0||||
T|MLCO|202608|BITB|ROUND|10000|MXXNN|2|33437.5|875|0|0|875|0|0|0|875|0|0|0|0|0.000686|0.000018|0.000686|0.000018|0.0064|0.000167|0.023543|0.000616|-0.099314|-0.002599|38.209286|0.01|0.000686|0.000018|0.068571|875|0.004657|110.285714|0||0||||||||875|0||||
T|MLCO|202608|BITB|ROUND|20000|LYNNN|2|81374|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0.050909|0.001376|0.067273|0.001819|-0.025455|-0.000688|36.988636|0.01|0|0|0|2200|0.005|44.818182|0||0||||||||2200|0||||
T|MLCO|202608|BITB|ROUND|20000|MXXNN|10|326605.52|8490|0|657|7833|0|0|0|8490|0|0|0|0|0.004235|0.00011|0.006642|0.000173|0.000006|0|-0.006415|-0.000167|0.053615|0.001394|38.46758|0.01|0.002821|0.000073|0.282134|7522|0.004051|97.894177|968|41|0||||||||8490|0||||
T|MLCO|202608|BITB|ROUND|200000|LYNNN|1|280280|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.000023|0.000001|0.020023|0.000464|-0.019977|-0.000463|0.060023|0.001392|0.020023|0.000464|43.115|0.01|0.020023|0.000464|2.002308|0|||2239|103.409558|4261|0.007645|108.539779||||||800|1439||||
T|MLCO|202608|BITB|ROUND|200000|MXXNN|1|235407.84|6788|0|0|6788|0|0|0|6788|0|0|0|0|0|0|0|0|0|0|0.04|0.001154|0|0|34.675|0.01|0|0|0|6788|0.005|50|0||0||||||||4800|1988||||
T|MLCO|202608|BITB|ROUND|5000|LNNNN|3|21721.12|574|0|0|574|0|0|0|0|207|167|200|0|0.002787|0.000074|-0.004425|-0.000117|-0.026063|-0.000689|-0.008606|-0.000227|0.051916|0.001372|37.843188||||||||||||||||||||3|37|37|40972.699777
T|MLCO|202608|BITB|ROUND|5000|MXXNN|8|64723.68|1681|0|0|1681|0|0|0|1681|0|0|0|0|0.005337|0.000139|0.005337|0.000139|-0.015151|-0.000394|-0.025954|-0.000674|-0.054866|-0.001425|38.503382|0.01|0.005337|0.000139|0.53367|1024|0.003828|73.796875|657|111.024353|0||||||||1681|0||||
T|MLCO|202608|BITB|ROUND|50000|LNNNN|1|172320|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.000232|0.01|0.000232|-0.01|-0.000232|0.01|0.000232|0.25|0.005805|43.07||||||||||||||||||||1|0|0|15993.65467
T|MLCO|202608|BITB|ROUND|50000|MXXNN|6|506444.24|13005|0|2000|11005|0|0|0|13005|0|0|0|0|0.001968|0.000051|0.003122|0.00008|0.026491|0.00068|0.053875|0.001383|0.123491|0.003171|38.942541|0.01|0.003891|0.0001|0.389081|10505|0.004155|90.575726|1716|97.671329|784|0.005|95.653061||||||10605|1616||||
T|MLCO|202608|BITC|ODD|0|MXXNN|1|40.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001727|40.54|0.12|0|0|0|1|0.06|104|0||0||||||||1|0||||
T|MLCO|202608|BITI|ODD|0|MXXNN|1|19.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001029|19.435|0.01|0|0|0|1|0.005|113|0||0||||||||1|0||||
T|MLCO|202608|BITI|ROUND|1000|LYNNN|1|4758|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002523|23.785|0.01|0|0|0|200|0.005|113|0||0||||||||200|0||||
T|MLCO|202608|BITI|ROUND|1000|MXXNN|1|4335.12|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0.02|0.001029|0|0|-0.04|-0.002057|19.445|0.01|0|0|0|223|0.005|32|0||0||||||||223|0||||
T|MLCO|202608|BITI|ROUND|10000|MXXNN|1|11600|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.000862|-0.02|-0.000862|-0.06|-0.002587|0.28|0.012072|23.195|0.01|0|0|0|500|0.005|32|0||0||||||||500|0||||
T|MLCO|202608|BITI|ROUND|20000|LYNNN|1|21070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000949|0.02|0.000949|21.065|0.01|0|0|0|1000|0.005|97|0||0||||||||1000|0||||
T|MLCO|202608|BITI|ROUND|5000|LNNNN|1|6930|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.11|0.004761|0.21|0.009089|23.105||||||||||||||||||||1|300|300|2700.496966
T|MLCO|202608|BITI|ROUND|5000|LYNNN|1|7200|300|0|0|300|0|0|0|300|0|0|0|0|0.000167|0.000007|0.000167|0.000007|0.000167|0.000007|-0.019833|-0.000827|-0.039833|-0.00166|23.995|0.01|0.000167|0.000007|0.016667|295|0.005|127|5|110|0||||||||300|0||||
T|MLCO|202608|BITI|ROUND|5000|MXXNN|1|5907.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|-0.06|-0.00254|23.625|0.01|0|0|0|250|0.005|54|0||0||||||||250|0||||
T|MLCO|202608|BITO|ODD|0|MXXNN|7|605.28|67|0|4|63|0|0|0|67|0|0|0|0|0.003045|0.000337|0.003045|0.000337|0.00006|0.000007|0.007522|0.000832|0.009015|0.000997|9.037537|0.01|0.003045|0.000337|0.304478|56|0.004161|107.303571|11|43|0||||||||67|0||||
T|MLCO|202608|BITO|ODD|1000|MXXNN|2|2064.15|198|0|0|198|0|0|0|198|0|0|0|0|0.0046|0.000441|0.0046|0.000441|0.0146|0.0014|0.0046|0.000441|-0.0054|-0.000518|10.425|0.01|0.0046|0.000441|0.46|198|0.0027|97.5|0||0||||||||198|0||||
T|MLCO|202608|BITO|ODD|250|LNNNN|2|712.5|82|0|0|82|0|0|0|82|0|0|0|0|0.01|0.001152|0.01|0.001152|-0.002195|-0.000253|-0.002195|-0.000253|-0.022195|-0.002556|8.684024||||||||||||||||||||2|82|82|212.493542
T|MLCO|202608|BITO|ODD|250|MXXNN|8|3925.59|430|0|62|368|0|0|0|430|0|0|0|0|0.005664|0.00062|0.006989|0.000765|0.005431|0.000595|0.00771|0.000844|0.009059|0.000992|9.131372|0.01|0.005664|0.00062|0.566372|300|0.003108|64.406667|130|88.446154|0||||||||430|0||||
T|MLCO|202608|BITO|ROUND|1000|LNNNN|1|4025.5|415|0|0|415|0|0|0|0|0|0|415|0|-0.01|-0.001031|-0.01|-0.001031|0.01|0.001031|0.01|0.001031|0.13|0.013409|9.695||||||||||||||||||||1|415|415|47509.019806
T|MLCO|202608|BITO|ROUND|1000|MXXNN|6|15438|1650|0|400|1250|0|0|0|1650|0|0|0|0|0.000376|0.00004|0.000376|0.00004|0.000376|0.00004|0.001588|0.00017|-0.021442|-0.002293|9.352879|0.01|0.005224|0.000559|0.522424|1650|0.002388|66.181818|0||0||||||||1650|0||||
T|MLCO|202608|BITO|ROUND|10000|LNNNN|1|16095|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BITO|ROUND|10000|LYNNN|1|16080|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00373|10.725|0.01|0|0|0|1500|0.005|19|0||0||||||||1500|0||||
T|MLCO|202608|BITO|ROUND|10000|MXXNN|7|88931.86|8603|0|1000|7603|0|0|0|8603|0|0|0|0|0.000623|0.00006|0.000623|0.00006|0.000623|0.00006|-0.003794|-0.000367|0.001611|0.000156|10.33824|0.01|0.000623|0.00006|0.062257|8603|0.004689|63.560851|0||0||||||||8603|0||||
T|MLCO|202608|BITO|ROUND|20000|LNNNN|2|69350|7500|2500|0|5000|0|0|0|0|0|0|5000|0|0.004148|0.000488|0.004148|0.000488|0.01|0.001176|0.03|0.003527|0.01|0.001176|8.505||||||||||||||||||||1|5000|5000|95784.375786
T|MLCO|202608|BITO|ROUND|20000|LYNNN|1|30072|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.01|0.000932|0.01|0.000932|-0.01|-0.000932|0.03|0.002795|-0.01|-0.000932|10.735|0.01|0.01|0.000932|1|0|||2800|66|0||||||||2800|0||||
T|MLCO|202608|BITO|ROUND|20000|MXXNN|2|73314|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.00641|0.000682|0.00641|0.000682|0.00641|0.000682|0.00641|0.000682|0.004872|0.000518|9.397821|0.01|0.00641|0.000682|0.641026|2800|0.005|18|5000|114|0||||||||7800|0||||
T|MLCO|202608|BITO|ROUND|250|MXXNN|4|3537.7|410|0|0|410|0|0|0|410|0|0|0|0|0.002244|0.00026|0.002244|0.00026|0.002244|0.00026|0.002244|0.00026|-0.003122|-0.000362|8.633537|0.01|0.002244|0.00026|0.22439|410|0.003878|67.731707|0||0||||||||410|0||||
T|MLCO|202608|BITO|ROUND|5000|MXXNN|4|27969.2|3145|0|0|3145|0|0|0|3145|0|0|0|0|0.001698|0.000191|0.001698|0.000191|0.001698|0.000191|0.005514|0.00062|0.002048|0.00023|8.898227|0.01|0.001698|0.000191|0.169825|3145|0.004151|60.411765|0||0||||||||3145|0||||
T|MLCO|202608|BITO|ROUND|50000|MXXNN|2|167144.36|15876|0|0|15876|0|0|0|15876|0|0|0|0|0|0|0|0|0.007402|0.000703|0.005195|0.000494|0.007402|0.000703|10.526817|0.01|0|0|0|15876|0.005|101.298816|0||0||||||||15876|0||||
T|MLCO|202608|BITU|ODD|0|MXXNN|4|380.93|28|0|0|28|0|0|0|28|0|0|0|0|0.000343|0.000025|0.003914|0.000288|-0.008943|-0.000657|0.013914|0.001023|-0.037514|-0.002757|13.605|0.01|0.000343|0.000025|0.034286|28|0.004829|42.285714|0||0||||||||28|0||||
T|MLCO|202608|BITU|ODD|250|MXXNN|4|2164.71|182|0|0|182|0|0|0|182|0|0|0|0|0.001238|0.000104|0.001238|0.000104|0.003986|0.000335|-0.015685|-0.001319|0.035744|0.003006|11.890275|0.01|0.001238|0.000104|0.123846|182|0.004381|38.197802|0||0||||||||182|0||||
T|MLCO|202608|BITU|ROUND|1000|LNNNN|2|6513.3|480|0|0|480|0|0|0|0|230|0|0|250|0.005208|0.000384|0.000417|0.000031|-0.037917|-0.002793|0.01|0.000737|0.075417|0.005556|13.574375||||||||||||||||||||2|250|250|354077.815297
T|MLCO|202608|BITU|ROUND|1000|MXXNN|9|27248.5|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.001101|0.00009|-0.002719|-0.000222|0.017281|0.001411|0.024472|0.001999|0.047393|0.00387|12.244888|0.01|-0.001596|-0.00013|-0.159551|2225|0.005798|62.752809|0||0||||||||2225|0||||
T|MLCO|202608|BITU|ROUND|10000|LYNNN|1|18560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001077|0.01|0.001077|0.01|0.001077|0.01|0.001077|-0.03|-0.003231|9.285|0.01|0.01|0.001077|1|0|||2000|81.75|0||||||||2000|0||||
T|MLCO|202608|BITU|ROUND|10000|MXXNN|8|116560|10000|0|1000|9000|0|0|0|10000|0|0|0|0|0|0|0.002|0.000172|0.01|0.000858|0.03|0.002574|0.028|0.002403|11.654|0.01|0.002|0.000172|0.2|8000|0.005|62.125|2000|87.5|0||||||||10000|0||||
T|MLCO|202608|BITU|ROUND|20000|MXXNN|2|53938.4|3940|0|1940|2000|0|0|0|3940|0|0|0|0|0.004924|0.00036|-0.005228|-0.000382|-0.005228|-0.000382|-0.076294|-0.005571|-0.057817|-0.004222|13.694949|0.01|0.004924|0.00036|0.492386|2000|0.005|86|1940|54|0||||||||3240|700||||
T|MLCO|202608|BITU|ROUND|5000|MXXNN|9|67197.84|5948|0|1900|4048|0|0|0|5948|0|0|0|0|0.001772|0.000157|0.003278|0.00029|-0.00194|-0.000172|0.001772|0.000157|-0.033709|-0.002983|11.298436|0.01|0.001772|0.000157|0.177202|5948|0.004114|76.739744|0||0||||||||5948|0||||
T|MLCO|202608|BITU|ROUND|50000|LNNNN|2|129990|14000|7000|0|7000|0|0|0|0|0|0|0|7000|0.003711|0.0004|0.01|0.001078|0.01|0.001078|0.01|0.001078|0.05|0.005391|9.275||||||||||||||||||||1|2270|2202|875961.915144
T|MLCO|202608|BITX|ODD|0|MXXNN|6|548.95|32|0|0|32|0|0|0|32|0|0|0|0|0.001919|0.000112|0.001919|0.000112|0.006294|0.000367|-0.008081|-0.000471|0.002544|0.000148|17.156563|0.01|0.001919|0.000112|0.191875|32|0.004041|68.03125|0||0||||||||32|0||||
T|MLCO|202608|BITX|ODD|1000|MXXNN|2|2492|140|0|0|140|0|0|0|140|0|0|0|0|0.0025|0.00014|0.0025|0.00014|-0.0075|-0.000421|-0.0275|-0.001545|0.0325|0.001826|17.795|0.01|0.0025|0.00014|0.25|140|0.00375|45.5|0||0||||||||140|0||||
T|MLCO|202608|BITX|ODD|250|LYNNN|1|888.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.001126|0.02|0.001126|-0.06|-0.003377|17.765|0.01|0|0|0|50|0.005|108|0||0||||||||50|0||||
T|MLCO|202608|BITX|ODD|250|MXXNN|5|2747.53|194|0|0|194|0|0|0|194|0|0|0|0|0.004149|0.000293|0.006727|0.000475|0.009716|0.000686|-0.0175|-0.001236|0.041263|0.002914|14.160309|0.01|0.004149|0.000293|0.414948|134|0.004235|74.261194|60|22|0||||||||194|0||||
T|MLCO|202608|BITX|ROUND|1000|LNNNN|4|8985|550|100|0|450|0|0|0|150|0|0|300|0|-0.001111|-0.000069|-0.001111|-0.000069|0.018889|0.001173|0.043333|0.002692|0.027778|0.001725|16.099444||||||||||||||||||||3|100|100|57598
T|MLCO|202608|BITX|ROUND|1000|MXXNN|5|13367|800|0|0|800|0|0|0|800|0|0|0|0|0.0031|0.000186|0.0031|0.000186|0.0006|0.000036|-0.0219|-0.001311|-0.0719|-0.004303|16.7075|0.01|0.0031|0.000186|0.31|800|0.00345|80.125|0||0||||||||800|0||||
T|MLCO|202608|BITX|ROUND|10000|LNNNN|1|17380|1000|0|0|1000|0|0|0|200|0|0|0|800|0.006|0.000345|0.006|0.000345|-0.018|-0.001035|0.014|0.000805|0.026|0.001496|17.385||||||||||||||||||||1|1000|201|5061389.8
T|MLCO|202608|BITX|ROUND|10000|MXXNN|10|163910|10000|0|2000|8000|0|0|0|10000|0|0|0|0|0.002945|0.00018|0.000945|0.000058|0.010945|0.000668|0.004945|0.000302|-0.029055|-0.001773|16.387|0.01|0.002945|0.00018|0.29452|9740|0.003622|84.712526|260|134.230769|0||||||||10000|0||||
T|MLCO|202608|BITX|ROUND|20000|LNNNN|1|36450|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.009767|-0.000804|0.01|0.000823|0.01|0.000823|0.03|0.00247|0.09|0.00741|12.145||||||||||||||||||||1|3000|3000|165.380667
T|MLCO|202608|BITX|ROUND|20000|LYNNN|1|35740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.00112|0.04|0.002239|0.02|0.00112|17.865|0.01|0|0|0|2000|0.005|18|0||0||||||||2000|0||||
T|MLCO|202608|BITX|ROUND|20000|MXXNN|12|418930.9|27333|0|7000|20333|0|0|0|27333|0|0|0|0|0.00465|0.000303|0.005382|0.000351|0.008309|0.000542|0.016358|0.001068|0.007577|0.000495|15.321927|0.01|0.00465|0.000303|0.465006|19833|0.003687|89.542631|7500|82.6136|0||||||||27333|0||||
T|MLCO|202608|BITX|ROUND|200000|LNNNN|1|360000|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|0.05|0.002779|0.03|0.001667|17.995||||||||||||||||||||1|2|0|16217.987906
T|MLCO|202608|BITX|ROUND|200000|MXXNN|2|487600|27500|0|0|27500|0|0|0|27500|0|0|0|0|0.006619|0.000373|0.006619|0.000373|0.013892|0.000783|0.084801|0.004781|0.053892|0.003039|17.735909|0.01|0.006619|0.000373|0.661945|10341|0.004495|105.355768|17159|96.802145|0||||||||27500|0||||
T|MLCO|202608|BITX|ROUND|5000|LNNNN|7|52253.1|3190|300|0|2890|0|0|0|0|440|1500|950|0|0.008616|0.00053|0.005571|0.000343|0.003356|0.000206|-0.0091|-0.00056|-0.010761|-0.000662|16.260744||||||||||||||||||||6|1285|845|31066.545218
T|MLCO|202608|BITX|ROUND|5000|LYNNN|5|37734|2100|0|500|1600|0|0|0|2100|0|0|0|0|0.007571|0.000421|0.007571|0.000421|0.019952|0.00111|0.025667|0.001428|0.165667|0.009217|17.973571|0.01|0.007571|0.000421|0.757143|1300|0.001962|76.538462|800|84.125|0||||||||2100|0||||
T|MLCO|202608|BITX|ROUND|5000|MXXNN|6|44491|2700|0|500|2200|0|0|0|2700|0|0|0|0|0.003496|0.000212|0.003496|0.000212|-0.003911|-0.000237|0.003496|0.000212|-0.043911|-0.002665|16.477593|0.01|0.003496|0.000212|0.34963|2200|0.003991|74|500|116|0||||||||2700|0||||
T|MLCO|202608|BITX|ROUND|50000|LNNNN|1|53550|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|-0.03|-0.00168|0.01|0.00056|17.855||||||||||||||||||||1|0|0|11319
T|MLCO|202608|BITX|ROUND|50000|MXXNN|9|841620|53000|0|15000|38000|0|0|0|53000|0|0|0|0|0.006208|0.000391|0.025075|0.001579|0.022811|0.001437|0.057528|0.003623|0.058283|0.003671|15.878019|0.01|0.006208|0.000391|0.620755|20000|0.005025|73.72|33000|81.393939|0||||||||53000|0||||
T|MLCO|202608|BITX|ROUND|50000|MXXNY|2|123200|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|0.01|0.000568|-0.03|-0.001704|0.03|0.001704|17.605|0.01|0.01|0.000568|1|0|||7000|5.973371|0||||||||7000|0||||
T|MLCO|202608|BIV|ODD|0|LNNNN|7|982.69|13|0|0|10|0|0|0|1|0|4|4|1|-0.004|-0.000053|-0.004|-0.000053|-0.008|-0.000106|-0.006|-0.000079|0.004|0.000053|75.595||||||||||||||||||||5|11|7|279015.300611
T|MLCO|202608|BIV|ODD|0|LYNNN|4|832.95|11|0|3|8|0|0|0|11|0|0|0|0|0.002673|0.000035|0.002673|0.000035|0.002673|0.000035|-0.002782|-0.000037|0.006309|0.000083|75.720455|0.01|0.002673|0.000035|0.267273|11|0.003664|53.909091|0||0||||||||11|0||||
T|MLCO|202608|BIV|ODD|0|MXXNN|78|8465.63|112|0|11|101|0|0|0|112|0|0|0|0|0.002827|0.000037|0.003184|0.000042|0.003095|0.000041|0.004613|0.000061|0.004613|0.000061|75.583214|0.010179|0.002827|0.000037|0.277719|96|0.004289|78.666667|16|89.5625|0||||||||112|0||||
T|MLCO|202608|BIV|ODD|1000|LNNNN|5|12994.65|172|40|0|132|0|0|13|25|0|0|40|54|-0.007083|-0.000094|-0.006098|-0.000081|0.002008|0.000027|-0.004811|-0.000064|-0.001629|-0.000022|75.563598||||||||||||||||||||4|104|61|1669025.165727
T|MLCO|202608|BIV|ODD|1000|LYNNN|9|20913.61|277|0|0|277|0|0|0|277|0|0|0|0|0.004778|0.000063|0.00189|0.000025|-0.000853|-0.000011|-0.001503|-0.00002|0.009688|0.000128|75.501065|0.01|0.004778|0.000063|0.477834|192|0.003767|93.338542|85|105.235294|0||||||||277|0||||
T|MLCO|202608|BIV|ODD|1000|MXXNN|59|142378.59|1884|0|183|1701|0|0|0|1884|0|0|0|0|0.001936|0.000026|0.002764|0.000037|0.003475|0.000046|0.004293|0.000057|0.002318|0.000031|75.573546|0.010106|0.002042|0.000027|0.202069|1700|0.004468|82.232941|184|79.766304|0||||||||1884|0||||
T|MLCO|202608|BIV|ODD|250|LNNNN|4|2267.3|30|0|0|30|0|0|0|0|5|10|15|0|0.01|0.000132|0.01|0.000132|0.006667|0.000088|0.006667|0.000088|-0.01|-0.000132|75.576667||||||||||||||||||||4|25|25|68528.284478
T|MLCO|202608|BIV|ODD|250|LYNNN|7|3325.62|44|0|5|39|0|0|0|44|0|0|0|0|0.003864|0.000051|0.003864|0.000051|0.003864|0.000051|0.008409|0.000111|0.011136|0.000147|75.577273|0.01|0.003864|0.000051|0.386364|40|0.003375|74.875|4|84|0||||||||44|0||||
T|MLCO|202608|BIV|ODD|250|MXXNN|57|34689.04|459|0|32|427|0|0|0|459|0|0|0|0|0.00282|0.000037|0.00282|0.000037|0.00282|0.000037|0.005369|0.000071|0.002886|0.000038|75.571906|0.010566|0.00282|0.000037|0.266928|419|0.004243|71.809069|40|74.025|0||||||||459|0||||
T|MLCO|202608|BIV|ODD|5000|LYNNN|1|5078.6|67|0|0|67|0|0|0|67|0|0|0|0|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|-0.0502|-0.000662|75.795|0.01|0.0098|0.000129|0.98|67|0.0001|73|0||0||||||||67|0||||
T|MLCO|202608|BIV|ODD|5000|MXXNN|13|78215.78|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.00141|0.000019|0.00141|0.000019|0.00141|0.000019|-0.000176|-0.000002|0.003112|0.000041|75.645938|0.01|0.00141|0.000019|0.140967|1034|0.004295|73.581238|0||0||||||||1034|0||||
T|MLCO|202608|BIV|ROUND|10000|LYNNN|5|72806.35|964|0|320|644|0|0|0|964|0|0|0|0|0.00615|0.000081|0.00615|0.000081|0.00615|0.000081|-0.001215|-0.000016|-0.001215|-0.000016|75.524502|0.01|0.00615|0.000081|0.615041|964|0.001925|63.78527|0||0||||||||964|0||||
T|MLCO|202608|BIV|ROUND|10000|MXXNN|23|336357.29|4446|0|955|3491|0|0|0|4446|0|0|0|0|0.001413|0.000019|0.001413|0.000019|0.000423|0.000006|-0.002713|-0.000036|0.000369|0.000005|75.655807|0.01|0.003212|0.000042|0.321192|3639|0.004147|76.861226|807|102.370508|0||||||||4346|100||||
T|MLCO|202608|BIV|ROUND|20000|LNNNN|3|96221.32|1276|0|0|1276|0|0|0|0|0|0|300|976|0.009984|0.000132|0.009984|0.000132|0.009984|0.000132|0.003715|0.000049|0.00373|0.000049|75.405517||||||||||||||||||||3|1276|612|370478.374306
T|MLCO|202608|BIV|ROUND|20000|LYNNN|1|24443.02|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0.02|0.000263|-0.02|-0.000263|75.915|0.01|0|0|0|322|0.005|85|0||0||||||||322|0||||
T|MLCO|202608|BIV|ROUND|20000|MXXNN|26|841245.68|11124|0|1642|9482|0|0|0|11124|0|0|0|0|0.001932|0.000026|0.001932|0.000026|0.000215|0.000003|-0.004664|-0.000062|-0.000874|-0.000012|75.624382|0.01|0.001932|0.000026|0.193211|9916|0.004525|67.82856|1208|65.268212|0||||||||11124|0||||
T|MLCO|202608|BIV|ROUND|20000|MXXNY|1|32949.8|437|0|0|437|0|0|437|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|75.405|0.01|0.01|0.000133|1|0|||437|3.825442|0||||||||437|0||||
T|MLCO|202608|BIV|ROUND|200000|LNNNN|1|984880|13000|0|0|13000|0|0|0|0|200|0|1709|11091|-0.003525|-0.000047|-0.003525|-0.000047|-0.01|-0.000132|-0.006508|-0.000086|0.002026|0.000027|75.785||||||||||||||||||||1|13000|13000|1655691.519748
T|MLCO|202608|BIV|ROUND|200000|LYNNN|2|737608.05|9767|0|0|9767|0|0|0|9767|0|0|0|0|0.006653|0.000088|0.006653|0.000088|0.006653|0.000088|0.006653|0.000088|0.015347|0.000203|75.515431|0.01|0.006653|0.000088|0.665259|8492|0.001925|49.25|1275|37|0||||||||9767|0||||
T|MLCO|202608|BIV|ROUND|200000|MXXNN|4|974873.99|12904|0|1665|11239|0|0|0|12904|0|0|0|0|-0.000169|-0.000002|-0.000169|-0.000002|-0.000169|-0.000002|0.001564|0.000021|-0.009267|-0.000123|75.548831|0.01|0.004453|0.000059|0.445288|9922|0.005|67.905463|1600|85.0625|1382|0.01|86||||||12904|0||||
T|MLCO|202608|BIV|ROUND|5000|LYNNN|1|7573|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|75.725|0.01|0|0|0|100|0.005|85|0||0||||||||100|0||||
T|MLCO|202608|BIV|ROUND|5000|MXXNN|24|209040.97|2763|0|130|2633|0|0|0|2763|0|0|0|0|0.000819|0.000011|0.000819|0.000011|-0.000629|-0.000008|-0.000122|-0.000002|0.002955|0.000039|75.656491|0.01|0.001543|0.00002|0.154303|2546|0.004589|83.436764|217|104.364055|0||||||||2763|0||||
T|MLCO|202608|BIV|ROUND|50000|MXXNN|14|1432256.82|18945|0|3717|15228|0|0|0|18945|0|0|0|0|0.002365|0.000031|0.002365|0.000031|0.00146|0.000019|0.006389|0.000085|0.00288|0.000038|75.59965|0.010905|0.004202|0.000056|0.385348|17385|0.003652|66.825712|1560|127.538462|0||||||||18945|0||||
T|MLCO|202608|BIVI|ODD|0|LNNNN|7|686.59|378|0|0|328|0|80|0|59|99|50|40|0|0.014323|0.008198|0.052902|0.030279|0.049079|0.028091|-0.009402|-0.005382|0.041073|0.023509|1.747146||||||||||||||||||||6|298|239|13542.102869
T|MLCO|202608|BIVI|ODD|0|LYNNN|1|168.3|99|0|0|99|0|0|0|99|0|0|0|0|0.0074|0.004366|0.0074|0.004366|-0.0126|-0.007434|-0.0326|-0.019233|-0.0126|-0.007434|1.695|0.01|0.0074|0.004366|0.74|99|0.0013|81|0||0||||||||99|0||||
T|MLCO|202608|BIVI|ODD|0|MXXNN|3|194.71|84|0|0|84|0|0|0|84|0|0|0|0|0.001805|0.000776|0.006567|0.002822|0.020852|0.008962|0.022519|0.009678|-0.039386|-0.016927|2.326786|0.017619|0.001805|0.000776|0.102432|84|0.007907|56.02381|0||0||||||||84|0||||
T|MLCO|202608|BIVI|ROUND|0|MXXNN|2|458.6|420|0|0|420|0|0|0|420|0|0|0|0|0.003967|0.003661|0.003967|0.003661|0.003193|0.002947|0.014205|0.01311|0.02724|0.025141|1.083512|0.016786|0.003967|0.003661|0.236312|420|0.00641|114.642857|0||0||||||||420|0||||
T|MLCO|202608|BIVI|ROUND|1000|LNNNN|5|17873|13370|0|0|8770|0|400|2000|0|103|1069|2898|2300|0.02148|0.014134|0.007672|0.005048|0.006091|0.004008|0.014472|0.009523|-0.068417|-0.04502|1.519694||||||||||||||||||||5|10980|8740|688822.931635
T|MLCO|202608|BIVI|ROUND|1000|LYNNN|2|9855.5|9000|0|5000|4000|0|0|0|1160|0|4800|0|3040|0.01284|0.011702|0.01284|0.011702|0.01284|0.011702|0.014662|0.013363|0.00556|0.005067|1.09725|0.0045|0.009727|0.008865|2.161481|0|||4200|720296.1|4800|0.0049|20964||||||1000|3200||||
T|MLCO|202608|BIVI|ROUND|1000|MXXNN|6|14936|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.003085|0.00153|0.013626|0.006755|-0.025293|-0.01254|-0.019888|-0.00986|-0.122861|-0.060912|2.017027|0.014054|0.009031|0.004477|0.642596|4097|0.007465|67.268733|1503|52.260146|1800|0.006667|98.777778||||||5600|1800||||
T|MLCO|202608|BIVI|ROUND|10000|MXXNN|4|61650|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.012068|0.005887|0.007068|0.003448|0.010401|0.005074|0.007068|0.003448|0.002068|0.001009|2.05|0.023333|0.018735|0.009139|0.802914|10900|0.006328|82.752294|19100|96.015707|0||||||||4900|25100||||
T|MLCO|202608|BIVI|ROUND|20000|MXXNN|2|46800|20000|0|0|20000|0|0|0|12686|2300|2100|2914|0|0.00724|0.003104|0.00774|0.003318|-0.09226|-0.039554|-0.094367|-0.040457|0.060433|0.025909|2.3325|0.015|0.04774|0.020467|3.182667|0|||3024|39.083333|16976|0.019286|9417.474199||||||1000|2024||||
T|MLCO|202608|BIVI|ROUND|250|LNNNN|1|912.9|895|0|0|895|0|0|0|0|895|0|0|0|0.01|0.009852|0.01|0.009852|0|0|0.02|0.019704|0.08|0.078818|1.015||||||||||||||||||||1|895|463|9210
T|MLCO|202608|BIVI|ROUND|250|MXXNN|6|1826.1|1540|0|310|1230|0|0|0|1540|0|0|0|0|0.005165|0.004345|0.005165|0.004345|0.013671|0.011501|0.013606|0.011446|-0.000874|-0.000735|1.188766|0.016494|0.005165|0.004345|0.31315|1540|0.005664|93.896104|0||0||||||||1390|150||||
T|MLCO|202608|BIVIW|ROUND|0|LNNNN|1|160|500|0|0|500|0|0|0|0|0|0|0|500|-0.0156|-0.050323|0.0399|0.12871|0.0049|0.015806|0.0399|0.12871|0.0297|0.095806|0.31||||||||||||||||||||1|500|500|1274972.243209
T|MLCO|202608|BIYA|ODD|0|MXXNN|1|2.53|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.007843|0.02|0.007843|0.03|0.011765|0.03|0.011765|0.02|0.007843|2.55|0.04|0.02|0.007843|0.5|1|0.01|74|0||0||||||||1|0||||
T|MLCO|202608|BIZD|ODD|0|LNNNN|13|1473.09|110|15|0|52|0|0|2|2|2|6|14|26|-0.007115|-0.000532|-0.007115|-0.000532|-0.003462|-0.000259|0.003846|0.000288|0.017692|0.001323|13.370192||||||||||||||||||||9|55|33|487108.314703
T|MLCO|202608|BIZD|ODD|0|LYNNN|8|877.8|67|0|0|67|0|0|0|67|0|0|0|0|0.006355|0.000485|0.006355|0.000485|0.006057|0.000462|0.004564|0.000349|0.000385|0.000029|13.096493|0.01|0.006355|0.000485|0.635522|45|0.002713|118.644444|22|23.272727|0||||||||67|0||||
T|MLCO|202608|BIZD|ODD|0|MXXNN|41|3983.64|303|0|16|287|0|0|0|303|0|0|0|0|0.000415|0.000032|0.000547|0.000042|0.001405|0.000107|0.001768|0.000135|-0.001565|-0.000119|13.145858|0.010066|0.000415|0.000032|0.041246|299|0.00489|66.040134|4|59|0||||||||303|0||||
T|MLCO|202608|BIZD|ODD|1000|LYNNN|1|1016.4|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001515|13.205|0.01|0|0|0|77|0.005|118|0||0||||||||77|0||||
T|MLCO|202608|BIZD|ODD|1000|MXXNN|2|2009.73|153|0|0|153|0|0|0|153|0|0|0|0|0.004804|0.000366|0.004804|0.000366|0.004804|0.000366|-0.005|-0.000381|0.004804|0.000366|13.135392|0.01|0.004804|0.000366|0.480392|153|0.002598|73.019608|0||0||||||||153|0||||
T|MLCO|202608|BIZD|ODD|250|LNNNN|7|4589.85|345|0|0|305|0|25|0|0|0|0|143|137|0.005246|0.000394|0.00918|0.000689|0.017738|0.001332|0.004295|0.000323|0.002656|0.000199|13.317148||||||||||||||||||||6|272|237|3157860.614812
T|MLCO|202608|BIZD|ODD|250|LYNNN|8|4926.01|375|0|0|375|0|0|0|375|0|0|0|0|0.005627|0.000428|0.00296|0.000225|0.00296|0.000225|0.005627|0.000428|0.009787|0.000745|13.138013|0.01|0.005627|0.000428|0.562667|164|0.005|49.268293|211|65.535545|0||||||||375|0||||
T|MLCO|202608|BIZD|ODD|250|MXXNN|41|21924.4|1668|0|38|1630|0|0|0|1668|0|0|0|0|0.003097|0.000236|0.003097|0.000236|0.002737|0.000208|0.003301|0.000251|0.001478|0.000112|13.14214|0.01|0.003097|0.000236|0.309712|1309|0.004398|76.362872|359|89.094708|0||||||||1668|0||||
T|MLCO|202608|BIZD|ROUND|1000|LNNNN|13|27974.14|2117|77|0|1936|0|0|0|0|250|224|1112|350|0.002335|0.000177|0.003884|0.000294|-0.000227|-0.000017|0.004938|0.000374|-0.001942|-0.000147|13.202583||||||||||||||||||||12|1896|1350|370505.950469
T|MLCO|202608|BIZD|ROUND|1000|LYNNN|2|3304.91|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|-0.011903|-0.00089|13.379251|0.01|0|0|0|247|0.005|94.955466|0||0||||||||247|0||||
T|MLCO|202608|BIZD|ROUND|1000|LYNNY|1|1681.25|125|0|0|125|0|0|125|0|0|0|0|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|13.445|0.01|0.01|0.000744|1|0|||125|5.208216|0||||||||125|0||||
T|MLCO|202608|BIZD|ROUND|1000|MXXNN|24|52074.23|3967|0|300|3667|0|0|0|3967|0|0|0|0|0.001144|0.000087|0.000136|0.00001|-0.000368|-0.000028|0.003917|0.000298|0.000237|0.000018|13.12776|0.01|0.00064|0.000049|0.064028|3967|0.00468|71.387699|0||0||||||||3967|0||||
T|MLCO|202608|BIZD|ROUND|10000|LNNNN|4|54734.43|4078|0|0|3064|0|0|0|0|0|891|0|2173|0.00626|0.000466|0.00626|0.000466|0.01|0.000744|0.004184|0.000311|0.035875|0.00267|13.436988||||||||||||||||||||3|2396|1884|1963220.884465
T|MLCO|202608|BIZD|ROUND|10000|LYNNN|1|15016.05|1135|0|0|1135|0|0|0|1135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.235|0.01|0|0|0|1135|0.005|37|0||0||||||||1135|0||||
T|MLCO|202608|BIZD|ROUND|10000|MXXNN|17|264172.85|20030|0|1000|19030|0|0|0|20030|0|0|0|0|0.001362|0.000103|0.001362|0.000103|-0.000031|-0.000002|0.001701|0.000129|0.007757|0.000588|13.189089|0.01|0.001362|0.000103|0.136196|18830|0.004594|82.554381|1200|100.666667|0||||||||20030|0||||
T|MLCO|202608|BIZD|ROUND|20000|LNNNN|3|81425|6100|0|0|6100|0|0|0|0|0|0|1600|4500|0.009767|0.000732|0.009767|0.000732|0.009767|0.000732|0.000164|0.000012|0.004426|0.000332|13.348279||||||||||||||||||||3|3535|1772|466797.708534
T|MLCO|202608|BIZD|ROUND|20000|LNYNN|1|26360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000759|0.05|0.003794|0.06|0.004552|0.05|0.003794|-0.01|-0.000759|13.18|0.04|0|0|0|2000|0.02|442.403894|0||0||||||||2000|0|1|0|0|442.403894
T|MLCO|202608|BIZD|ROUND|20000|MXXNN|14|415907.79|31430|0|150|31280|0|0|0|31430|0|0|0|0|0.001838|0.000139|0.001838|0.000139|0.002808|0.000212|0.004717|0.000356|-0.003434|-0.000259|13.233773|0.01|0.001838|0.000139|0.183789|31430|0.004081|74.334235|0||0||||||||31430|0||||
T|MLCO|202608|BIZD|ROUND|200000|LNNNN|2|715770|54000|27000|0|27000|0|0|0|0|0|0|0|27000|-0.003944|-0.000297|-0.003944|-0.000297|-0.001003|-0.000076|0.009893|0.000746|0.009893|0.000746|13.265||||||||||||||||||||1|27232|27227|1667320.054889
T|MLCO|202608|BIZD|ROUND|200000|LYNNN|1|200640|15200|0|12064|3136|0|0|0|15200|0|0|0|0|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|0.01|0.000758|13.195|0.01|0.01|0.000758|1|0|||15200|44.883618|0||||||||15200|0||||
T|MLCO|202608|BIZD|ROUND|5000|LNNNN|5|31255|2375|0|0|1875|0|0|0|0|0|0|0|1875|0.002533|0.000193|0.002533|0.000193|0.007771|0.000592|0.007824|0.000596|0.013733|0.001046|13.125667||||||||||||||||||||4|2375|2225|1028178.344225
T|MLCO|202608|BIZD|ROUND|5000|LYNNN|2|15371.34|1166|0|0|1166|0|0|0|1166|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001517|13.187967|0.01|0|0|0|1166|0.005|38.418525|0||0||||||||1166|0||||
T|MLCO|202608|BIZD|ROUND|5000|MXXNN|11|72359.78|5481|0|0|5481|0|0|0|5481|0|0|0|0|0.001889|0.000143|0.001889|0.000143|0.003866|0.000293|-0.000023|-0.000002|-0.000626|-0.000047|13.20506|0.01|0.001889|0.000143|0.188856|4981|0.004463|81.318008|500|75|0||||||||5481|0||||
T|MLCO|202608|BIZD|ROUND|50000|LNNNN|1|124200|9200|0|0|9200|0|0|0|0|0|0|0|9200|0.01|0.000741|0.01|0.000741|0.01|0.000741|0.01|0.000741|0.01|0.000741|13.495||||||||||||||||||||1|188|0|855868
T|MLCO|202608|BIZD|ROUND|50000|LYNNN|1|106640|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.009835|0.000738|0.009835|0.000738|-0.010165|-0.000762|-0.090165|-0.006762|-0.110165|-0.008261|13.335|0.01|0.009835|0.000738|0.9835|6600|0.0001|54.999697|1400|49|0||||||||1600|6400||||
T|MLCO|202608|BIZD|ROUND|50000|MXXNN|8|740029.92|55940|0|4880|51060|0|0|0|55940|0|0|0|0|0.003842|0.00029|0.003842|0.00029|0.003842|0.00029|0.000981|0.000074|-0.014216|-0.001074|13.232233|0.01|0.003842|0.00029|0.384162|32300|0.005333|69.577585|23640|101.479526|0||||||||48140|7800||||
T|MLCO|202608|BJ|ODD|0|LNNNN|5|560.11|6|0|0|6|0|2|1|1|0|0|1|1|0.006667|0.000071|0.015|0.000161|-0.053333|-0.000571|-0.155|-0.00166|-0.02|-0.000214|93.366667||||||||||||||||||||5|2|1|998095.076867
T|MLCO|202608|BJ|ODD|0|LNYNN|1|93.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.29|-0.003117|-0.16|-0.00172|93.04|0.12|0|0|0|1|0.06|48|0||0||||||||1|0|1|0|0|48
T|MLCO|202608|BJ|ODD|0|LYNNN|2|192.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1048|0.001088|0.0998|0.001036|0.0748|0.000777|0.1198|0.001244|0.1548|0.001607|96.3025|0.105|0.1048|0.001088|0.998095|2|0.0001|90.5|0||0||||||||2|0||||
T|MLCO|202608|BJ|ODD|0|MXXNN|40|5463.09|58|0|6|52|0|0|0|58|0|0|0|0|0.015672|0.000166|0.013259|0.000141|0.00481|0.000051|0.007397|0.000079|-0.067603|-0.000718|94.165431|0.146724|0.016707|0.000177|0.113866|54|0.069824|82.37037|4|73|0||||||||58|0||||
T|MLCO|202608|BJ|ODD|1000|LNNNN|16|54326.76|574|50|0|492|0|0|0|80|0|62|270|80|-0.034268|-0.000361|-0.069553|-0.000734|-0.065894|-0.000695|-0.085244|-0.000899|-0.107602|-0.001135|94.811606||||||||||||||||||||14|276|270|478921.411871
T|MLCO|202608|BJ|ODD|1000|LNYNN|1|2914|31|0|0|31|0|0|0|0|31|0|0|0|0|0|-0.01|-0.000106|0.01|0.000106|-0.01|-0.000106|-0.22|-0.00234|94.02|0.12|0.04|0.000425|0.333333|31|0.04|6717|0||0||||||||31|0|1|31|31|6717
T|MLCO|202608|BJ|ODD|1000|LYNNN|3|10295.26|112|0|50|62|0|0|0|112|0|0|0|0|0.156407|0.0017|0.160871|0.001748|0.009086|0.000099|-0.074664|-0.000812|-0.268771|-0.002921|92.007232|0.170536|0.156407|0.0017|0.917152|112|0.007064|45.553571|0||0||||||||112|0||||
T|MLCO|202608|BJ|ODD|1000|MXXNN|93|248431.31|2628|0|337|2291|0|0|0|2628|0|0|0|0|0.003458|0.000037|0.00788|0.000083|0.005444|0.000058|-0.018989|-0.000201|-0.071854|-0.00076|94.545403|0.180533|0.003888|0.000041|0.021537|2494|0.093068|70.459102|134|86.626866|0||||||||2628|0||||
T|MLCO|202608|BJ|ODD|1000|MXXNY|2|9030|100|0|0|100|0|0|50|50|0|0|0|0|0.045|0.000499|0.045|0.000499|0.055|0.000609|-0.005|-0.000055|-0.185|-0.002049|90.27|0.06|0.06|0.000665|1|0|||100|7.768067|0||||||||100|0||||
T|MLCO|202608|BJ|ODD|250|LNNNN|12|8942.1|97|10|10|77|0|0|10|0|6|10|26|35|-0.043563|-0.000472|-0.005632|-0.000061|0.031724|0.000344|0.037241|0.000404|0.092874|0.001007|92.263506||||||||||||||||||||11|49|25|784142.226165
T|MLCO|202608|BJ|ODD|250|LNYNN|1|960|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000313|0.14|0.001458|0.16|0.001667|0.06|0.000625|-0.81|-0.008438|96|0.12|0|0|0|10|0.06|16031|0||0||||||||10|0|1|10|0|16031
T|MLCO|202608|BJ|ODD|250|MXXNN|72|39847.81|420|0|48|372|0|0|0|420|0|0|0|0|0.024481|0.000258|0.025029|0.000264|0.0226|0.000238|0.044552|0.00047|-0.001757|-0.000019|94.886929|0.175571|0.024481|0.000258|0.139436|371|0.085523|75.091644|49|84.326531|0||||||||420|0||||
T|MLCO|202608|BJ|ODD|5000|LNNNN|5|34748|358|0|80|210|0|0|0|150|0|0|80|60|0.078621|0.000815|0.077931|0.000808|0.086207|0.000894|-0.125172|-0.001298|0.02069|0.000215|96.424138||||||||||||||||||||4|210|210|257116.760561
T|MLCO|202608|BJ|ODD|5000|MXXNN|22|139464.8|1461|0|199|1262|0|0|0|1461|0|0|0|0|0.034996|0.000366|0.035516|0.000372|0.008994|0.000094|0.037762|0.000395|0.017234|0.00018|95.497762|0.120712|0.034291|0.000359|0.284076|1385|0.045581|77.070036|76|136|0||||||||1461|0||||
T|MLCO|202608|BJ|ROUND|10000|LNNNN|6|87532|913|0|0|913|0|0|0|0|322|200|0|391|0.02667|0.000278|0.037426|0.000391|0.04862|0.000507|0.096451|0.001006|-0.063954|-0.000667|95.833439||||||||||||||||||||6|635|314|1282840.676749
T|MLCO|202608|BJ|ROUND|10000|LNYNN|1|12110|125|122|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000206|-0.02|-0.000206|-0.03|-0.00031|-0.19|-0.001961|-0.3|-0.003097|96.88|0.04|0|0|0|3|0.02|78.666667|0||0||||||||125|0|1|18|0|78.666667
T|MLCO|202608|BJ|ROUND|10000|LYNNN|1|14955.54|159|0|0|159|0|0|0|159|0|0|0|0|0.018239|0.000194|0.018239|0.000194|0.018239|0.000194|-0.061761|-0.000657|-0.091761|-0.000975|94.075|0.03|0.028239|0.0003|0.9413|14|0.01|72|145|73.068966|0||||||||159|0||||
T|MLCO|202608|BJ|ROUND|10000|MXXNN|20|280840.09|2988|0|0|2988|0|0|0|2988|0|0|0|0|-0.001308|-0.000014|-0.004989|-0.000053|-0.008517|-0.000091|-0.1709|-0.001818|-0.364852|-0.003882|93.984274|0.190576|0.000533|0.000006|0.002795|2988|0.095021|59.21988|0||0||||||||2641|347||||
T|MLCO|202608|BJ|ROUND|10000|MXXNY|1|11265|125|0|0|125|0|0|0|125|0|0|0|0|0.25|0.002776|0.24|0.002665|-0.12|-0.001333|-0.1|-0.00111|-1.54|-0.017101|90.055|0.13|0.39|0.004331|3|0|||0||125|0.13|23.845019||||||100|0||||
T|MLCO|202608|BJ|ROUND|20000|LNNNN|12|484674.57|5183|1483|0|3294|0|94|220|1180|17|800|0|983|-0.015795|-0.000168|-0.090073|-0.00096|-0.002055|-0.000022|0.075683|0.000806|-0.077632|-0.000827|93.852618||||||||||||||||||||10|1614|817|131589.029068
T|MLCO|202608|BJ|ROUND|20000|LNYNN|2|74400|800|0|0|800|0|0|0|800|0|0|0|0|0.01625|0.000175|0.01625|0.000175|0.01875|0.000202|0.10625|0.001142|0.3275|0.003522|93|0.1925|0.01625|0.000175|0.084416|800|0.088125|25.5|0||0||||||||600|200|2|0|0|25.5
T|MLCO|202608|BJ|ROUND|20000|MXXNN|15|507854.93|5296|0|615|4681|0|0|0|5296|0|0|0|0|0.013222|0.000138|0.013109|0.000137|0.023362|0.000244|-0.083458|-0.00087|-0.134383|-0.001401|95.939945|0.155442|0.019699|0.000205|0.126728|4806|0.076456|77.550146|290|83.082759|200|0.04|136||||||3686|1420||||
T|MLCO|202608|BJ|ROUND|200000|LNNNN|2|979700|9797|0|0|9797|0|0|0|9797|0|0|0|0|0.18|0.001801|0.18|0.001801|0.14|0.0014|-0.13|-0.0013|-0.66|-0.006602|99.97||||||||||||||||||||2|9797|9797|20.129705
T|MLCO|202608|BJ|ROUND|200000|LYNNN|1|542066|5425|0|0|5425|0|0|0|5425|0|0|0|0|0.003974|0.00004|0.003974|0.00004|-0.026026|-0.00026|-0.016026|-0.00016|0.033974|0.00034|99.955|0.07|0.043974|0.00044|0.628203|5425|0.013013|130.047926|0||0||||||||200|5225||||
T|MLCO|202608|BJ|ROUND|5000|LNNNN|17|157764|1700|200|0|1300|0|100|0|200|300|0|300|400|-0.038538|-0.000414|-0.043962|-0.000473|-0.051623|-0.000555|-0.0746|-0.000802|-0.211262|-0.002271|93.024615||||||||||||||||||||13|687|1|2279065.634017
T|MLCO|202608|BJ|ROUND|5000|LNYNN|4|38387|400|0|0|400|0|0|0|200|0|100|100|0|0.015|0.000156|0.015|0.000156|-0.0025|-0.000026|0.0325|0.000339|0.3825|0.003985|95.9925|0.15|0.055|0.000573|0.366667|400|0.0475|22792.5|0||0||||||||400|0|4|152|100|22792.5
T|MLCO|202608|BJ|ROUND|5000|LYNNN|1|9356|100|0|0|100|0|0|0|100|0|0|0|0|0.081|0.000865|0.081|0.000865|0.311|0.003322|0.291|0.003108|0.451|0.004818|93.615|0.11|0.081|0.000865|0.736364|100|0.0145|64|0||0||||||||100|0||||
T|MLCO|202608|BJ|ROUND|5000|MXXNN|23|216938.69|2313|0|100|2213|0|0|0|2313|0|0|0|0|0.002322|0.000025|0.013995|0.000149|0.016165|0.000172|-0.024267|-0.000259|0.036191|0.000386|93.810839|0.126053|0.004051|0.000043|0.032138|2313|0.061001|91.721141|0||0||||||||2307|6||||
T|MLCO|202608|BJ|ROUND|50000|LNNNN|1|50010|500|0|0|500|0|0|500|0|0|0|0|0|0.04|0.0004|0.05|0.0005|0.19|0.0019|0.18|0.0018|-0.12|-0.0012|99.995||||||||||||||||||||1|0|0|1.297798
T|MLCO|202608|BJ|ROUND|50000|LYNNN|1|68296.8|715|0|0|715|0|0|0|715|0|0|0|0|0.09|0.000943|0.1|0.001047|0.13|0.001361|0.14|0.001466|0.1|0.001047|95.49|0.06|0|0|0|715|0.03|18.020979|0||0||||||||200|515||||
T|MLCO|202608|BJ|ROUND|50000|MXXNN|4|395506.6|4060|0|999|3061|0|0|0|4060|0|0|0|0|-0.009126|-0.000094|-0.009126|-0.000094|-0.059569|-0.000611|-0.09218|-0.000946|-0.074298|-0.000762|97.447463|0.115714|-0.009126|-0.000094|-0.078866|4060|0.06242|60.587685|0||0||||||||1200|2860||||
T|MLCO|202608|BJDX|ROUND|0|MXXNN|1|92.99|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00432|-0.004|-0.00432|0.9259|0.008|0|0|0|100|0.004|90|0||0||||||||100|0||||
T|MLCO|202608|BJDX|ROUND|20000|LYNNN|1|26938.96|17723|0|0|17723|0|0|0|17723|0|0|0|0|0.001567|0.001035|0.001567|0.001035|0.021567|0.014236|-0.018433|-0.012167|0.001567|0.001035|1.515|0.01|0.021567|0.014236|2.156743|300|0.005|96|7014|113.676504|10409|0.009992|133.313767||||||3300|4014||||
T|MLCO|202608|BJDX|ROUND|20000|MXXNN|1|25698.35|17723|0|0|17723|0|0|0|17723|0|0|0|0|0.024832|0.017066|0.024832|0.017066|0.024832|0.017066|0.024832|0.017066|-0.015168|-0.010425|1.455|0.01|0.044832|0.030812|4.483158|0|||861|21.512195|16862|0.018305|27.812241||||||900|0||||
T|MLCO|202608|BJDX|ROUND|250|MXXNN|2|757.5|600|0|0|600|0|0|0|600|0|0|0|0|0.0074|0.005867|0.0074|0.005867|0.0174|0.013796|0.0026|0.002061|0.03455|0.027393|1.26125|0.0075|0.0074|0.005867|0.986667|300|0.0001|132|300|102|0||||||||600|0||||
T|MLCO|202608|BJRI|ODD|0|LNNNN|6|955|14|1|0|8|0|0|0|0|0|0|2|6|-0.50375|-0.00738|-0.54375|-0.007966|-0.4375|-0.006409|-0.01875|-0.000275|-0.13375|-0.001959|68.259375||||||||||||||||||||3|8|8|3651630.921173
T|MLCO|202608|BJRI|ODD|0|MXXNN|20|2989.87|44|0|4|40|0|0|0|44|0|0|0|0|0.037986|0.00056|0.039577|0.000583|0.056623|0.000834|0.080486|0.001186|0.083895|0.001236|67.857273|0.209091|0.037986|0.00056|0.181674|42|0.089626|76.357143|2|81|0||||||||44|0||||
T|MLCO|202608|BJRI|ODD|1000|LNNNN|12|27863.75|416|44|0|322|0|0|0|0|20|22|15|265|0.067609|0.001006|0.042609|0.000634|0.062702|0.000933|0.104689|0.001558|-0.08736|-0.0013|67.193385||||||||||||||||||||9|264|40|3133868.245402
T|MLCO|202608|BJRI|ODD|1000|MXXNN|11|23881.93|358|0|65|293|0|0|0|358|0|0|0|0|0.03338|0.000501|0.026397|0.000396|0.003631|0.000054|0.000838|0.000013|-0.266089|-0.003991|66.670098|0.213212|0.04176|0.000626|0.19586|243|0.126296|70.748971|115|108.982609|0||||||||358|0||||
T|MLCO|202608|BJRI|ODD|1000|MXXNY|1|1275.6|20|0|0|20|0|0|20|0|0|0|0|0|0.07|0.001097|0.18|0.00282|0.13|0.002037|0.12|0.00188|0.13|0.002037|63.825|0.09|-0.07|-0.001097|-0.777778|20|0.08|5.121717|0||0||||||||20|0||||
T|MLCO|202608|BJRI|ODD|250|LNNNN|6|3414.4|50|0|0|33|0|0|0|0|0|7|13|13|-0.066061|-0.000972|-0.068182|-0.001003|-0.110909|-0.001632|-0.074848|-0.001101|-0.017879|-0.000263|67.967727||||||||||||||||||||4|45|13|1314051.636364
T|MLCO|202608|BJRI|ODD|250|LNYNN|1|338.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001479|0.21|0.003107|67.595|0.19|0|0|0|5|0.095|34|0||0||||||||5|0|1|0|0|34
T|MLCO|202608|BJRI|ODD|250|LYNNN|1|326.05|5|0|0|5|0|0|0|5|0|0|0|0|0.09|0.001379|0.09|0.001379|0.09|0.001379|0.06|0.000919|0.08|0.001226|65.255|0.09|0.09|0.001379|1|0|||5|93|0||||||||5|0||||
T|MLCO|202608|BJRI|ODD|250|MXXNN|15|5653.99|84|0|0|84|0|0|0|84|0|0|0|0|0.016481|0.000245|0.016481|0.000245|0.004457|0.000066|0.004695|0.00007|-0.078638|-0.001169|67.282321|0.224881|0.016481|0.000245|0.073287|84|0.1042|72.916667|0||0||||||||84|0||||
T|MLCO|202608|BJRI|ODD|250|MXXNY|1|892.92|14|0|0|14|0|0|14|0|0|0|0|0|0.19|0.002977|0.3|0.0047|0.25|0.003917|0.24|0.00376|0.25|0.003917|63.825|0.09|0.05|0.000783|0.555556|14|0.02|6.121717|0||0||||||||14|0||||
T|MLCO|202608|BJRI|ODD|5000|MXXNN|1|5015.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0934|0.001398|0.0934|0.001398|0.0934|0.001398|0.0934|0.001398|0.0234|0.00035|66.805|0.13|0.0934|0.001398|0.718462|75|0.0183|25|0||0||||||||75|0||||
T|MLCO|202608|BJRI|ROUND|10000|LNNNN|3|40668|600|0|0|200|0|0|0|0|0|0|200|0|0.00775|0.000116|0.00775|0.000116|-0.02|-0.000298|-0.03|-0.000447|0.26675|0.003978|67.055||||||||||||||||||||1|187|30|132333.310782
T|MLCO|202608|BJRI|ROUND|20000|LNNNN|2|54179|800|0|0|399|0|99|0|0|0|0|300|0|-0.087669|-0.001283|-0.152707|-0.002234|-0.26188|-0.003831|-0.336316|-0.00492|-0.573684|-0.008393|68.355602||||||||||||||||||||2|710|710|141436.260428
T|MLCO|202608|BJRI|ROUND|20000|LYNNN|1|33370|500|0|0|500|0|0|0|500|0|0|0|0|-0.0024|-0.000036|-0.0024|-0.000036|-0.0024|-0.000036|-0.0024|-0.000036|0.5276|0.007909|66.71|0.06|-0.0024|-0.000036|-0.04|500|0.0312|91.6|0||0||||||||300|200||||
T|MLCO|202608|BJRI|ROUND|20000|MXXNN|2|54784|800|0|0|800|0|0|0|800|0|0|0|0|0.0825|0.001214|0.0825|0.001214|0.0825|0.001214|0.06375|0.000938|0.4475|0.006586|67.94625|1.2325|0.0825|0.001214|0.066937|500|0.92|86|300|87|0||||||||500|300||||
T|MLCO|202608|BJRI|ROUND|5000|LNNNN|8|54428|800|0|0|500|0|0|0|100|0|0|100|300|-0.02016|-0.000296|-0.02272|-0.000333|0.03142|0.000461|0.1805|0.002647|0.1689|0.002477|68.195||||||||||||||||||||5|503|467|995433.587489
T|MLCO|202608|BJRI|ROUND|5000|LNYNN|1|6986|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.09|0.001288|-0.13|-0.001861|-0.03|-0.000429|69.86|0.06|0|0|0|100|0.03|32|0||0||||||||100|0|1|0|0|32
T|MLCO|202608|BJRI|ROUND|5000|LYNNN|1|6816|100|0|0|100|0|0|0|100|0|0|0|0|0.36|0.005297|0.36|0.005297|0.36|0.005297|0.34|0.005003|-0.14|-0.00206|67.96|0.4|0.36|0.005297|0.9|100|0.02|73|0||0||||||||100|0||||
T|MLCO|202608|BJRI|ROUND|5000|MXXNN|1|9569|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000292|68.405|0.11|0|0|0|140|0.055|47|0||0||||||||100|40||||
T|MLCO|202608|BJRI|ROUND|50000|LNNNN|9|957925|13900|0|0|11049|0|149|0|1400|6|2000|4094|3400|0.062588|0.000911|0.064079|0.000933|0.038588|0.000562|0.234962|0.003419|0.355323|0.005171|68.715288||||||||||||||||||||8|7356|6770|173251.852833
T|MLCO|202608|BJRI|ROUND|50000|LNYNN|2|178700|2600|0|0|2600|0|0|0|180|1020|1400|0|0|-0.012|-0.000175|-0.012|-0.000175|0.061308|0.000892|0.061923|0.000901|0.351923|0.005119|68.750385|0.396154|0.035769|0.00052|0.090291|2600|0.180192|8437.215385|0||0||||||||300|2300|2|2|0|8437.215385
T|MLCO|202608|BJRI|ROUND|50000|MXXNN|3|288350|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.703908|0.01057|0.703908|0.01057|0.703908|0.01057|0.704839|0.010584|1.393908|0.020932|66.592907|1.279302|0.703908|0.01057|0.550228|2800|0.44182|74.610714|1500|121|0||||||||500|3800||||
T|MLCO|202608|BKAG|ODD|0|MXXNN|9|1405.14|34|0|1|33|0|0|0|34|0|0|0|0|0.000588|0.000014|-0.000588|-0.000014|-0.000588|-0.000014|-0.000588|-0.000014|0.002353|0.000057|41.327059|0.012941|0.000588|0.000014|0.045455|32|0.006563|53.1875|2|103|0||||||||34|0||||
T|MLCO|202608|BKAG|ODD|1000|LNNNN|1|2073.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.03|0.000724|41.465||||||||||||||||||||1|50|0|4019227.913146
T|MLCO|202608|BKAG|ODD|1000|LYNNN|1|2473.2|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|41.215|0.01|0.01|0.000243|1|0|||60|17|0||||||||60|0||||
T|MLCO|202608|BKAG|ODD|1000|MXXNN|5|10016.42|242|0|0|242|0|0|0|242|0|0|0|0|0.002719|0.000066|0.002719|0.000066|0.002719|0.000066|0.002719|0.000066|-0.003231|-0.000078|41.388264|0.01|0.002719|0.000066|0.271901|242|0.00364|79.933884|0||0||||||||242|0||||
T|MLCO|202608|BKAG|ODD|250|MXXNN|4|2227.83|54|0|0|54|0|0|0|54|0|0|0|0|0.004074|0.000099|0.004074|0.000099|0.004074|0.000099|-0.001111|-0.000027|0.001481|0.000036|41.251111|0.01|0.004074|0.000099|0.407407|40|0.004|81.5|14|61|0||||||||54|0||||
T|MLCO|202608|BKAG|ROUND|1000|LNNNN|2|8266|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.335||||||||||||||||||||2|100|0|1294151.5
T|MLCO|202608|BKAG|ROUND|1000|MXXNN|1|4987.62|121|0|0|121|0|0|0|121|0|0|0|0|0.0198|0.00048|0.0198|0.00048|0.0198|0.00048|0.0198|0.00048|0.0298|0.000723|41.21|0.02|0.0198|0.00048|0.99|121|0.0001|86|0||0||||||||121|0||||
T|MLCO|202608|BKAG|ROUND|10000|MXXNN|2|26925.8|650|0|0|650|0|0|0|650|0|0|0|0|0.002892|0.00007|0.002892|0.00007|0.002892|0.00007|0.002892|0.00007|-0.006031|-0.000146|41.419308|0.01|0.002892|0.00007|0.289231|560|0.004125|72.357143|90|111|0||||||||650|0||||
T|MLCO|202608|BKAG|ROUND|20000|MXXNN|3|129963.57|3145|0|1209|1936|0|0|0|3145|0|0|0|0|0.003152|0.000076|0.003152|0.000076|0.003152|0.000076|0.003152|0.000076|-0.004536|-0.00011|41.325025|0.01|0.003152|0.000076|0.315224|3145|0.003424|71.541176|0||0||||||||3145|0||||
T|MLCO|202608|BKAG|ROUND|5000|MXXNN|2|14869.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.31|0.01|0|0|0|360|0.005|91|0||0||||||||360|0||||
T|MLCO|202608|BKAG|ROUND|50000|MXXNN|1|109996.65|2655|0|0|2655|0|0|0|0|2655|0|0|0|0.00887|0.000214|0.00887|0.000214|0.00887|0.000214|0.00887|0.000214|-0.01113|-0.000269|41.425|0.01|0.00887|0.000214|0.887006|300|0.005|4737|2355|4731.4|0||||||||2400|255||||
T|MLCO|202608|BKCH|ODD|0|LNNNN|25|3148.82|47|4|0|37|0|0|0|0|0|2|15|20|0.007568|0.000113|0.024595|0.000368|0.099189|0.001486|0.08|0.001199|0.175405|0.002628|66.743108||||||||||||||||||||20|28|10|1199441.54571
T|MLCO|202608|BKCH|ODD|0|LNYNN|2|129.51|2|0|0|2|0|0|0|2|0|0|0|0|0.11|0.001699|0.11|0.001699|0.11|0.001699|0.225|0.003475|0.625|0.009654|64.74|0.3|0.11|0.001699|0.366667|2|0.095|23|0||0||||||||2|0|2|0|0|23
T|MLCO|202608|BKCH|ODD|0|MXXNN|10|1281.53|19|0|3|16|0|0|0|19|0|0|0|0|0.047895|0.000711|0.039474|0.000586|0.021579|0.00032|0.089474|0.001328|0.138421|0.002055|67.365263|0.342105|0.047895|0.000711|0.14|17|0.164412|67.588235|2|106|0||||||||19|0||||
T|MLCO|202608|BKCH|ODD|1000|LNNNN|26|46684.88|708|122|0|500|0|0|0|58|92|21|84|245|-0.0341|-0.000514|-0.00364|-0.000055|0.04988|0.000751|-0.01456|-0.000219|-0.18144|-0.002732|66.40075||||||||||||||||||||21|158|131|646771.876473
T|MLCO|202608|BKCH|ODD|1000|LNYNN|5|15995.27|234|0|0|234|0|0|0|234|0|0|0|0|-0.031923|-0.000467|-0.025513|-0.000373|0.456068|0.006671|0.263803|0.003858|1.819316|0.02661|68.370128|0.344017|0.115043|0.001683|0.33441|234|0.114487|232.034238|0||0||||||||234|0|5|4|2|232.034238
T|MLCO|202608|BKCH|ODD|1000|LYNNN|3|3931.75|55|0|0|55|0|0|0|55|0|0|0|0|-0.004691|-0.000066|-0.004691|-0.000066|-0.128327|-0.001798|-0.284691|-0.00399|0.191673|0.002686|71.357727|0.257273|-0.004691|-0.000066|-0.018233|55|0.130982|36|0||0||||||||55|0||||
T|MLCO|202608|BKCH|ODD|1000|MXXNN|18|57550.82|839|0|131|708|0|0|0|839|0|0|0|0|0.085716|0.00125|0.085716|0.00125|0.104715|0.001527|0.185371|0.002704|0.250377|0.003652|68.561013|0.327795|0.085716|0.00125|0.261494|792|0.128222|78.814394|47|51|0||||||||839|0||||
T|MLCO|202608|BKCH|ODD|250|LNNNN|26|14046.97|208|62|0|133|0|0|0|6|26|25|59|17|-0.020451|-0.000303|0.021579|0.00032|0.055038|0.000815|-0.01203|-0.000178|0.032406|0.00048|67.50094||||||||||||||||||||18|75|32|356400.950867
T|MLCO|202608|BKCH|ODD|250|LNYNN|10|6139.66|93|13|0|80|0|0|0|65|0|10|5|0|0.066|0.000991|0.07725|0.00116|0.086375|0.001297|0.063625|0.000955|0.143|0.002147|66.612438|0.324875|0.064125|0.000963|0.197384|80|0.130375|5733.3125|0||0||||||||80|0|9|13|0|5733.3125
T|MLCO|202608|BKCH|ODD|250|LYNNN|2|998.95|15|0|5|10|0|0|0|15|0|0|0|0|0.336467|0.005048|0.336467|0.005048|0.563133|0.008448|0.623133|0.009349|1.553133|0.023301|66.655|0.336667|0.336467|0.005048|0.999406|15|0.0001|85.333333|0||0||||||||15|0||||
T|MLCO|202608|BKCH|ODD|250|MXXNN|26|12164.68|179|0|28|151|0|0|0|179|0|0|0|0|0.061006|0.000898|0.064916|0.000955|0.068547|0.001009|0.069497|0.001023|0.100559|0.00148|67.944888|0.320615|0.061006|0.000898|0.190277|174|0.133534|81.752874|5|32|0||||||||179|0||||
T|MLCO|202608|BKCH|ODD|5000|LNYNN|1|5732.37|81|0|0|81|0|0|0|81|0|0|0|0|0.19|0.002685|0.19|0.002685|0.19|0.002685|0.09|0.001272|-0.25|-0.003533|70.755|0.23|0.03|0.000424|0.130435|81|0.1|122|0||0||||||||81|0|1|0|0|122
T|MLCO|202608|BKCH|ROUND|10000|LNNNN|2|21657.64|292|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BKCH|ROUND|10000|LNYNN|1|19110.72|272|0|0|272|0|0|0|272|0|0|0|0|0.11|0.001567|0.11|0.001567|0.16|0.002279|0.25|0.003561|0.16|0.002279|70.2|0.44|0.12|0.001709|0.272727|272|0.16|130|0||0||||||||200|72|1|0|0|130
T|MLCO|202608|BKCH|ROUND|10000|MXXNN|7|96926.26|1444|0|222|1222|0|0|0|1444|0|0|0|0|0.116827|0.001741|0.116827|0.001741|0.128807|0.00192|0.087312|0.001301|-0.048506|-0.000723|67.091911|0.347701|0.120982|0.001803|0.347949|1444|0.113359|64.479224|0||0||||||||1200|244||||
T|MLCO|202608|BKCH|ROUND|20000|MXXNN|7|171243.83|2514|0|300|2214|0|0|0|2514|0|0|0|0|0.008751|0.000128|0.051464|0.000755|0.049109|0.000721|0.110457|0.001621|0.038954|0.000572|68.154556|0.306233|0.035004|0.000514|0.114305|2514|0.135615|89.217582|0||0||||||||1300|1214||||
T|MLCO|202608|BKCH|ROUND|5000|MXXNN|5|36722|550|0|0|550|0|0|0|550|0|0|0|0|0.082162|0.001229|0.106708|0.001596|0.104889|0.001569|0.115799|0.001732|0.057617|0.000862|66.847727|0.251818|0.172162|0.002575|0.683677|200|0.110952|85.38|347|108.994236|3|0.095|146||||||500|47||||
T|MLCO|202608|BKCH|ROUND|50000|LYNNN|1|50196.86|791|0|0|791|0|0|0|791|0|0|0|0|0|0|-0.18|-0.002841|-0.08|-0.001263|-0.06|-0.000947|-0.73|-0.011522|63.355|0.21|0|0|0|791|0.105|116|0||0||||||||100|691||||
T|MLCO|202608|BKCH|ROUND|50000|MXXNN|2|147014.23|2157|0|0|2157|0|0|0|2157|0|0|0|0|0.110987|0.001624|0.110987|0.001624|0.115586|0.001691|0.154492|0.002261|0.002086|0.000031|68.336952|0.360292|0.110987|0.001624|0.308049|1527|0.176081|90.144073|630|98|0||||||||600|1557||||
T|MLCO|202608|BKD|ODD|0|LNNNN|7|1569.6|130|0|0|120|0|0|20|0|20|40|40|0|0.013333|0.0011|0.016667|0.001375|0.02|0.00165|0.013333|0.0011|0.013333|0.0011|12.118333||||||||||||||||||||6|110|73|82900.228215
T|MLCO|202608|BKD|ODD|0|LYNNN|1|204.85|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.01|0.00083|-0.17|-0.014114|12.045|0.01|0.01|0.00083|1|0|||17|101|0||||||||17|0||||
T|MLCO|202608|BKD|ODD|0|MXXNN|12|843.58|69|0|0|69|0|0|0|69|0|0|0|0|0.00287|0.000235|0.00287|0.000235|0.006493|0.000531|-0.006261|-0.000512|-0.040609|-0.003323|12.219275|0.014493|0.00287|0.000235|0.198|68|0.005897|74.205882|1|28|0||||||||69|0||||
T|MLCO|202608|BKD|ODD|1000|MXXNN|1|1003|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0.02|0.001696|0|0|11.795|0.01|0|0|0|85|0.005|90|0||0||||||||85|0||||
T|MLCO|202608|BKD|ODD|250|LNNNN|4|1958.5|160|20|0|110|0|0|0|0|0|10|90|10|0.000909|0.000074|0.004545|0.000371|0.01|0.000815|0.031818|0.002594|-0.039091|-0.003187|12.264091||||||||||||||||||||4|84|51|247844.35573
T|MLCO|202608|BKD|ODD|250|MXXNN|10|6808.55|549|0|0|549|0|0|0|549|0|0|0|0|0.00474|0.000382|0.00474|0.000382|-0.000871|-0.00007|0.006707|0.000541|0.00412|0.000332|12.399918|0.01|0.001862|0.00015|0.186157|549|0.004069|80.313297|0||0||||||||549|0||||
T|MLCO|202608|BKD|ROUND|1000|LNNNN|4|6880.68|528|0|0|528|0|0|0|0|178|0|350|0|-0.007273|-0.000558|-0.007273|-0.000558|-0.011061|-0.000848|-0.006212|-0.000477|0.014621|0.001122|13.036591||||||||||||||||||||4|157|104|39862.306918
T|MLCO|202608|BKD|ROUND|1000|LYNNN|1|4740|400|0|283|117|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001687|0|0|11.855|0.01|0|0|0|400|0.005|47.4425|0||0||||||||400|0||||
T|MLCO|202608|BKD|ROUND|1000|MXXNN|26|51530.25|4104|0|350|3754|0|0|0|4104|0|0|0|0|0.002767|0.00022|0.002767|0.00022|0.001471|0.000117|0.009468|0.000754|-0.013544|-0.001079|12.554067|0.010244|0.002767|0.00022|0.270157|4004|0.003831|78.473277|100|111|0||||||||4104|0||||
T|MLCO|202608|BKD|ROUND|10000|LYNNN|1|18150|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007653|0.000633|0.007653|0.000633|0.007653|0.000633|-0.012347|-0.001021|-0.012347|-0.001021|12.095|0.01|0.007653|0.000633|0.765333|1500|0.001173|24.866667|0||0||||||||1500|0||||
T|MLCO|202608|BKD|ROUND|10000|MXXNN|7|97423|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.008862|0.000719|0.00633|0.000513|0.007343|0.000595|0.005824|0.000472|0.012406|0.001006|12.33057|0.011519|0.008862|0.000719|0.769297|5500|0.001909|64.488|2400|33.166667|0||||||||6700|1200||||
T|MLCO|202608|BKD|ROUND|20000|LNNNN|1|24000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.002499|0.03|0.002499|0.05|0.004165|0.05|0.004165|0.03|0.002499|12.005||||||||||||||||||||1|168|143|1335.497659
T|MLCO|202608|BKD|ROUND|20000|MXXNN|6|189506.38|14749|0|4821|9928|0|0|0|14749|0|0|0|0|0.002116|0.000165|-0.000596|-0.000046|0.00032|0.000025|0.001452|0.000113|-0.005929|-0.000461|12.847998|0.01|0.004828|0.000376|0.482834|14749|0.002586|70.280629|0||0||||||||10624|4125||||
T|MLCO|202608|BKD|ROUND|200000|MXXNN|1|300823.38|24882|0|0|24882|0|0|0|24882|0|0|0|0|0.017481|0.001441|0.157481|0.012977|0.197481|0.016274|0.197481|0.016274|0.237481|0.01957|12.135|0.09|0.077481|0.006385|0.860899|5700|0.02864|42.877193|18882|42.030823|300|0.025|55||||||300|24282||||
T|MLCO|202608|BKD|ROUND|5000|LNNNN|1|6950|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|-0.02|-0.001441|0.08|0.005766|0.05|0.003604|13.875||||||||||||||||||||1|36|0|9641
T|MLCO|202608|BKD|ROUND|5000|LYNNN|1|6997.76|568|0|0|568|0|0|0|568|0|0|0|0|0.0098|0.000796|0.0098|0.000796|0.0298|0.00242|0.0298|0.00242|0.0698|0.005668|12.315|0.01|0.0098|0.000796|0.98|568|0.0001|107|0||0||||||||568|0||||
T|MLCO|202608|BKD|ROUND|5000|MXXNN|8|56293.31|4487|0|500|3987|0|0|0|4487|0|0|0|0|-0.000683|-0.000054|-0.000683|-0.000054|-0.007369|-0.000588|-0.004722|-0.000376|0.04181|0.003334|12.542221|0.01398|0.00266|0.000212|0.190238|4487|0.00566|74.167372|0||0||||||||3744|743||||
T|MLCO|202608|BKDV|ODD|0|MXXNN|5|384.61|11|0|1|10|0|0|0|11|0|0|0|0|0.020891|0.000598|0.020891|0.000598|0.019073|0.000546|0.018164|0.00052|0.019982|0.000572|34.955909|0.022727|0.020891|0.000598|0.9192|3|0.003367|78|8|91|0||||||||11|0||||
T|MLCO|202608|BKDV|ODD|1000|LNNNN|2|4497.72|129|0|0|129|0|0|0|0|0|0|32|97|0.002481|0.000071|0.002481|0.000071|0.002481|0.000071|0|0|-0.012403|-0.000356|34.874806||||||||||||||||||||2|32|32|1673962.627907
T|MLCO|202608|BKDV|ODD|1000|LYNNN|1|2683.45|77|0|0|77|0|0|0|77|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0|0|0.01|0.000287|34.845|0.01|0.01|0.000287|1|0|||77|49|0||||||||77|0||||
T|MLCO|202608|BKDV|ODD|1000|MXXNN|4|8103.06|232|0|50|182|0|0|0|232|0|0|0|0|0.005709|0.000163|0.007864|0.000225|0.003252|0.000093|0.000795|0.000023|0.0017|0.000049|34.919052|0.015862|0.005709|0.000163|0.359891|175|0.00673|87|57|136|0||||||||232|0||||
T|MLCO|202608|BKDV|ODD|250|MXXNN|8|4427.39|127|0|10|117|0|0|0|127|0|0|0|0|0.006724|0.000193|0.007748|0.000222|0.014992|0.00043|0.018535|0.000532|0.021921|0.000629|34.861063|0.021339|0.005543|0.000159|0.259779|113|0.008876|84.274336|14|82|0||||||||127|0||||
T|MLCO|202608|BKDV|ROUND|1000|LNNNN|2|8136.95|233|0|0|233|0|0|0|0|0|0|130|103|0.01|0.000286|0.005579|0.00016|0.01|0.000286|0.026738|0.000766|0.017897|0.000512|34.927532||||||||||||||||||||2|0|0|645109.928303
T|MLCO|202608|BKDV|ROUND|1000|LYNNN|1|4210.8|120|0|0|120|0|0|0|120|0|0|0|0|0.003333|0.000095|0.003333|0.000095|0.003333|0.000095|0.003333|0.000095|0.003333|0.000095|35.08|0.02|0.003333|0.000095|0.166667|100|0.01|25|20|26|0||||||||120|0||||
T|MLCO|202608|BKDV|ROUND|1000|MXXNN|4|13879|400|0|100|300|0|0|0|400|0|0|0|0|0.00285|0.000082|-0.00215|-0.000062|-0.00715|-0.000206|0.00285|0.000082|0.01035|0.000298|34.695|0.01|0.00285|0.000082|0.285|400|0.003575|83.25|0||0||||||||400|0||||
T|MLCO|202608|BKDV|ROUND|10000|MXXNN|7|102079.3|2928|0|0|2928|0|0|0|2928|0|0|0|0|-0.000225|-0.000006|-0.000225|-0.000006|-0.000522|-0.000015|0.005489|0.000157|0.021062|0.000604|34.860386|0.01444|0.000963|0.000028|0.066708|1853|0.010647|67.348624|1075|77.976744|0||||||||2928|0||||
T|MLCO|202608|BKDV|ROUND|20000|MXXNN|4|123741.2|3545|0|1425|2120|0|0|0|3545|0|0|0|0|0.002359|0.000068|0.002359|0.000068|-0.001591|-0.000046|0.01037|0.000297|0.002514|0.000072|34.898858|0.013963|0.002359|0.000068|0.168909|3545|0.005802|87.146685|0||0||||||||3545|0||||
T|MLCO|202608|BKDV|ROUND|5000|LYNNN|1|9479.2|272|0|0|272|0|0|0|272|0|0|0|0|0.026|0.000746|0.026|0.000746|0.026|0.000746|0.026|0.000746|0.006|0.000172|34.84|0.02|0.016|0.000459|0.8|272|0.002|41|0||0||||||||272|0||||
T|MLCO|202608|BKDV|ROUND|5000|MXXNN|4|25059.2|719|0|0|719|0|0|0|719|0|0|0|0|0.004159|0.000119|0.004159|0.000119|0.002072|0.000059|-0.005577|-0.00016|-0.025049|-0.000719|34.848978|0.016092|0.004159|0.000119|0.258427|444|0.009662|58.373874|275|74|0||||||||719|0||||
T|MLCO|202608|BKE|ODD|0|LNNNN|1|43.37|1|0|0|1|0|0|0|0|0|0|0|1|0.14|0.003232|0.14|0.003232|0.13|0.003001|0.12|0.00277|0.19|0.004386|43.32||||||||||||||||||||1|1|0|1806353.08673
T|MLCO|202608|BKE|ODD|0|MXXNN|12|1986.56|45|0|7|38|0|0|0|45|0|0|0|0|0.017991|0.000408|0.017991|0.000408|0.011324|0.000257|0.002436|0.000055|0.004436|0.000101|44.124333|0.086889|0.017991|0.000408|0.207059|45|0.034449|79.733333|0||0||||||||45|0||||
T|MLCO|202608|BKE|ODD|1000|LNNNN|1|2152.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000697|-0.03|-0.000697|-0.02|-0.000464|-0.02|-0.000464|-0.02|-0.000464|43.06||||||||||||||||||||1|24|0|30708.086157
T|MLCO|202608|BKE|ODD|1000|MXXNN|7|14085.62|321|0|49|272|0|0|0|321|0|0|0|0|0.092599|0.00211|0.110419|0.002517|0.107303|0.002446|-0.067588|-0.00154|-0.029644|-0.000676|43.876511|0.197882|0.095092|0.002167|0.480548|321|0.051395|71.05919|0||0||||||||321|0||||
T|MLCO|202608|BKE|ODD|250|LNNNN|2|877.5|20|0|0|20|0|0|0|0|0|0|10|10|-0.0055|-0.000126|-0.0105|-0.00024|0.019|0.000434|0.0185|0.000422|0.11|0.002512|43.79||||||||||||||||||||2|11|10|393935.407624
T|MLCO|202608|BKE|ODD|250|MXXNN|1|324.38|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|0.04|0.000864|46.295|0.09|0|0|0|7|0.045|89|0||0||||||||7|0||||
T|MLCO|202608|BKE|ROUND|1000|LNNNN|2|8981|200|0|0|200|0|0|0|100|0|0|0|100|-0.03|-0.000668|-0.03|-0.000668|0.015|0.000334|0|0|-0.14|-0.003115|44.94||||||||||||||||||||2|0|0|262420.492573
T|MLCO|202608|BKE|ROUND|1000|MXXNN|2|8522|200|0|0|200|0|0|0|200|0|0|0|0|0.0075|0.000176|0.0075|0.000176|0.0475|0.001114|0.0425|0.000997|-0.0825|-0.001935|42.63|0.09|0.0075|0.000176|0.083333|200|0.04125|81|0||0||||||||200|0||||
T|MLCO|202608|BKE|ROUND|10000|LNNNN|1|16012.5|350|0|0|350|0|0|0|0|0|0|0|350|0.02|0.000437|0.02|0.000437|0.02|0.000437|0.12|0.002625|-0.36|-0.007874|45.72||||||||||||||||||||1|323|294|443537.008571
T|MLCO|202608|BKE|ROUND|10000|MXXNN|3|44486.49|981|0|281|700|0|0|0|981|0|0|0|0|0.019994|0.000441|0.017129|0.000377|0.021207|0.000467|0.071349|0.001572|0.139494|0.003073|45.386162|0.076116|0.019994|0.000441|0.262673|981|0.028061|73.141692|0||0||||||||600|381||||
T|MLCO|202608|BKE|ROUND|20000|LNNNN|1|23200|500|0|0|500|0|0|0|0|0|0|0|500|-0.63|-0.013733|-0.91|-0.019837|-0.91|-0.019837|-0.81|-0.017657|-0.38|-0.008283|45.875||||||||||||||||||||1|500|500|348878.838206
T|MLCO|202608|BKE|ROUND|20000|MXXNN|1|22860|500|0|0|500|0|0|0|500|0|0|0|0|0.035|0.000764|0.035|0.000764|0.035|0.000764|0.035|0.000764|0.335|0.007317|45.785|0.13|0.035|0.000764|0.269231|500|0.0475|15.6|0||0||||||||300|200||||
T|MLCO|202608|BKE|ROUND|5000|LNNNN|2|17160|400|0|0|200|0|0|0|0|0|0|0|200|0.04|0.000917|0.06|0.001376|0.03|0.000688|-0.09|-0.002064|-0.08|-0.001835|43.6||||||||||||||||||||1|400|400|3314311.325302
T|MLCO|202608|BKEM|ODD|1000|MXXNN|1|1521|50|0|0|50|0|0|0|50|0|0|0|0|0.1296|0.004251|0.1296|0.004251|0.1296|0.004251|0.1696|0.005563|0.1296|0.004251|30.485|0.13|0.1296|0.004251|0.996923|50|0.0002|53|0||0||||||||50|0||||
T|MLCO|202608|BKEM|ROUND|1000|MXXNN|3|9721.6|320|0|0|320|0|0|0|320|0|0|0|0|0.041125|0.001352|0.041125|0.001352|0.03175|0.001044|0.04425|0.001455|0.041125|0.001352|30.416875|0.07375|0.041125|0.001352|0.557627|220|0.023727|64.909091|100|46|0||||||||300|20||||
T|MLCO|202608|BKF|ODD|0|LNNNN|1|40.49|1|0|0|1|0|0|0|0|0|0|0|1|-0.13|-0.003206|-0.13|-0.003206|-0.13|-0.003206|-0.13|-0.003206|-0.13|-0.003206|40.545||||||||||||||||||||1|0|0|2113490
T|MLCO|202608|BKGI|ODD|0|LNNNN|4|579.23|13|0|0|11|0|0|0|0|0|0|0|11|0.025455|0.00057|0.03|0.000672|0.018182|0.000407|0.023636|0.000529|0.043636|0.000977|44.66||||||||||||||||||||3|12|10|5058131.562789
T|MLCO|202608|BKGI|ODD|0|LNYNN|1|222.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|-0.07|-0.001573|44.495|0.05|0.01|0.000225|0.2|5|0.02|55|0||0||||||||5|0|1|0|0|55
T|MLCO|202608|BKGI|ODD|0|LYNNN|1|44.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000896|44.665|0.05|0|0|0|1|0.025|21|0||0||||||||1|0||||
T|MLCO|202608|BKGI|ODD|0|MXXNN|2|178.57|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000056|-0.02|-0.000448|44.62|0.045|0|0|0|4|0.0225|69|0||0||||||||4|0||||
T|MLCO|202608|BKGI|ODD|1000|LNNNN|1|2655|59|0|0|59|0|0|0|0|0|0|59|0|0|0|0|0|0.01|0.000222|0.04|0.000888|0.07|0.001555|45.025||||||||||||||||||||1|0|0|285939.726002
T|MLCO|202608|BKGI|ODD|1000|LYNNN|1|1373.61|31|0|0|31|0|0|0|31|0|0|0|0|0.0198|0.000447|0.0198|0.000447|0.0198|0.000447|-0.0002|-0.000005|-0.0002|-0.000005|44.3|0.02|0.0198|0.000447|0.99|31|0.0001|64|0||0||||||||31|0||||
T|MLCO|202608|BKGI|ODD|1000|MXXNN|4|10320.75|232|0|0|232|0|0|0|232|0|0|0|0|0.011552|0.00026|0.011552|0.00026|-0.002457|-0.000055|-0.001897|-0.000043|-0.003017|-0.000068|44.464806|0.042371|0.011552|0.00026|0.272635|165|0.021667|71.272727|67|86|0||||||||232|0||||
T|MLCO|202608|BKGI|ODD|250|LYNNN|1|539.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|44.985|0.01|0|0|0|12|0.005|47|0||0||||||||12|0||||
T|MLCO|202608|BKGI|ODD|250|MXXNN|3|1782|40|0|0|40|0|0|0|40|0|0|0|0|0.0034|0.000076|0.0034|0.000076|0.0059|0.000132|0.0059|0.000132|0.0084|0.000189|44.55375|0.0325|0.0034|0.000076|0.104615|40|0.01455|64|0||0||||||||40|0||||
T|MLCO|202608|BKGI|ROUND|1000|LNNNN|3|13289|300|100|0|200|0|0|0|0|0|0|0|200|0.005|0.000113|0.01|0.000226|0.03|0.000678|-0.005|-0.000113|-0.01|-0.000226|44.245||||||||||||||||||||2|0|0|1458432.571556
T|MLCO|202608|BKGI|ROUND|1000|LYNNN|1|4449|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.001124|0.13|0.002923|44.48|0.02|0|0|0|100|0.01|17|0||0||||||||100|0||||
T|MLCO|202608|BKGI|ROUND|1000|MXXNN|4|17807|400|0|0|400|0|0|0|400|0|0|0|0|0.02665|0.000599|0.02665|0.000599|0.02165|0.000487|0.01665|0.000374|0.01915|0.00043|44.49|0.055|0.02665|0.000599|0.484545|400|0.014175|95.75|0||0||||||||400|0||||
T|MLCO|202608|BKGI|ROUND|10000|LNNNN|1|13365|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.000673|0.03|0.000673|0.03|0.000673|0.05|0.001122|0.05|0.001122|44.565||||||||||||||||||||1|0|0|335070.507251
T|MLCO|202608|BKGI|ROUND|20000|MXXNN|2|67080|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.00562|-0.000126|-0.00562|-0.000126|-0.00562|-0.000126|-0.008953|-0.0002|-0.018953|-0.000424|44.701667|0.036667|0.001047|0.000023|0.028545|1231|0.021702|68.722989|269|111|0||||||||1500|0||||
T|MLCO|202608|BKGI|ROUND|5000|MXXNN|5|36041.92|807|0|0|807|0|0|0|807|0|0|0|0|0.000254|0.000006|0.000254|0.000006|-0.004703|-0.000105|0.000303|0.000007|0.015495|0.000347|44.653501|0.025663|0.000254|0.000006|0.009889|807|0.012705|61.902107|0||0||||||||807|0||||
T|MLCO|202608|BKH|ODD|0|LNNNN|20|2477.52|34|7|0|23|0|0|0|0|7|2|12|2|-0.031304|-0.000429|-0.013478|-0.000185|-0.026957|-0.000369|0.022609|0.000309|0.097826|0.001339|73.04913||||||||||||||||||||13|17|7|677565.7443
T|MLCO|202608|BKH|ODD|0|LYNNN|2|221.13|3|0|1|2|0|0|0|3|0|0|0|0|0.063267|0.000858|0.063267|0.000858|0.0666|0.000903|-0.000067|-0.000001|-0.1534|-0.002081|73.731667|0.17|0.063267|0.000858|0.372157|3|0.053367|73|0||0||||||||3|0||||
T|MLCO|202608|BKH|ODD|0|MXXNN|21|2274.84|31|0|1|30|0|0|0|31|0|0|0|0|0.017523|0.000239|0.017523|0.000239|0.010103|0.000138|0.013006|0.000177|0.04849|0.000661|73.345484|0.110968|0.017523|0.000239|0.157907|31|0.046723|67.516129|0||0||||||||31|0||||
T|MLCO|202608|BKH|ODD|1000|LNNNN|8|19421|265|110|0|155|0|0|0|0|30|30|20|75|-0.015097|-0.000208|-0.012516|-0.000172|0.072|0.00099|0.081871|0.001126|0.119677|0.001646|72.719194||||||||||||||||||||5|20|20|809976.25727
T|MLCO|202608|BKH|ODD|1000|LNYNN|2|6038.51|83|0|0|83|0|0|0|83|0|0|0|0|0.003976|0.000055|0.003976|0.000055|0.003976|0.000055|0.057831|0.000795|0.10241|0.001408|72.748133|0.05|0.003976|0.000055|0.079518|83|0.023012|64.698795|0||0||||||||83|0|2|0|0|64.698795
T|MLCO|202608|BKH|ODD|1000|MXXNN|20|52709.79|725|0|48|677|0|0|0|725|0|0|0|0|0.007083|0.000097|0.007083|0.000097|0.000462|0.000006|0.008021|0.00011|-0.039966|-0.00055|72.694448|0.081338|0.004324|0.000059|0.053163|642|0.043485|63.422118|83|67.301205|0||||||||725|0||||
T|MLCO|202608|BKH|ODD|250|LNNNN|7|2528.8|35|0|0|35|0|0|0|5|5|5|7|13|-0.067143|-0.000928|-0.07|-0.000968|-0.071429|-0.000987|-0.050286|-0.000695|-0.022286|-0.000308|72.335||||||||||||||||||||7|15|14|310799.848271
T|MLCO|202608|BKH|ODD|250|MXXNN|28|16513.38|227|0|26|201|0|0|0|227|0|0|0|0|0.029493|0.000405|0.029713|0.000408|0.039977|0.00055|0.029052|0.000399|-0.009803|-0.000135|72.740573|0.127841|0.029052|0.000399|0.22725|217|0.051671|96.147465|10|36|0||||||||227|0||||
T|MLCO|202608|BKH|ODD|5000|LYNNN|1|5952.76|83|0|0|83|0|0|0|83|0|0|0|0|0.0502|0.0007|0.0502|0.0007|0.0402|0.000561|0.2302|0.003211|-0.1498|-0.00209|71.685|0.07|0.0502|0.0007|0.717143|83|0.0099|81|0||0||||||||83|0||||
T|MLCO|202608|BKH|ODD|5000|MXXNN|4|21921.06|299|0|0|299|0|0|0|299|0|0|0|0|0.006977|0.000095|0.006977|0.000095|0.018682|0.000255|0.035104|0.000479|0.098147|0.001339|73.301003|0.050569|0.006977|0.000095|0.137963|299|0.021796|66.056856|0||0||||||||299|0||||
T|MLCO|202608|BKH|ROUND|10000|MXXNN|10|129103.49|1776|0|392|1384|0|0|0|1776|0|0|0|0|0.022555|0.00031|0.021626|0.000297|0.007285|0.0001|0.002234|0.000031|0.009689|0.000133|72.701748|0.101346|0.022555|0.00031|0.222559|1726|0.040536|82.172074|50|78|0||||||||1626|150||||
T|MLCO|202608|BKH|ROUND|20000|LNNNN|1|36870|500|0|0|500|0|0|0|0|0|0|500|0|0.21|0.002852|0.2|0.002716|0.13|0.001766|0.13|0.001766|0.03|0.000407|73.63||||||||||||||||||||1|0|0|256846.921383
T|MLCO|202608|BKH|ROUND|20000|LNYNN|1|25155.92|349|0|0|349|0|0|0|349|0|0|0|0|-0.291375|-0.004049|-0.271375|-0.003771|-0.281375|-0.00391|-0.281375|-0.00391|-0.241375|-0.003354|71.97|0.32|0.168625|0.002343|0.526952|349|0.075688|99.163324|0||0||||||||100|249|1|0|0|99.163324
T|MLCO|202608|BKH|ROUND|20000|MXXNN|4|117690.45|1620|0|400|1220|0|0|0|1620|0|0|0|0|-0.036667|-0.000505|-0.050556|-0.000696|-0.047778|-0.000658|-0.049012|-0.000675|0.050463|0.000695|72.608025|0.11784|-0.036667|-0.000505|-0.311158|1620|0.077253|91.824074|0||0||||||||1250|370||||
T|MLCO|202608|BKH|ROUND|200000|MXXNN|1|216060|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.6498|0.009063|0.6498|0.009063|0.6298|0.008784|0.6498|0.009063|1.3998|0.019524|71.695|0.65|0.6498|0.009063|0.999692|3000|0.0001|127|0||0||||||||400|2600||||
T|MLCO|202608|BKH|ROUND|5000|LNNNN|5|40536|560|0|0|430|0|0|0|0|0|0|330|100|-0.127395|-0.001749|-0.065907|-0.000905|-0.113023|-0.001551|-0.023651|-0.000325|0.146558|0.002012|72.849767||||||||||||||||||||4|231|230|2571308.795737
T|MLCO|202608|BKH|ROUND|5000|LNYNN|1|7330|100|0|0|100|0|0|0|2|0|98|0|0|0.04|0.000546|0.04|0.000546|0.0106|0.000145|-0.0304|-0.000415|-0.01|-0.000136|73.32|0.06|0.04|0.000546|0.666667|100|0.01|10144.24|0||0||||||||100|0|1|8|2|10144.24
T|MLCO|202608|BKH|ROUND|5000|MXXNN|9|65654|900|0|100|800|0|0|0|900|0|0|0|0|0.010956|0.00015|0.010956|0.00015|0.014289|0.000196|0.037622|0.000516|0.019844|0.000272|72.956111|0.078889|0.010956|0.00015|0.138873|900|0.033967|88.777778|0||0||||||||900|0||||
T|MLCO|202608|BKH|ROUND|50000|LNNNN|2|286000|4000|0|0|2000|0|0|0|0|0|0|0|2000|-0.06|-0.000835|-0.0775|-0.001078|0.19|0.002643|0.24|0.003339|0.4|0.005565|71.875||||||||||||||||||||1|2000|2000|1138319.683038
T|MLCO|202608|BKH|ROUND|50000|MXXNN|8|1009890|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.091508|0.001267|0.095793|0.001326|0.105436|0.00146|0.284365|0.003937|0.172936|0.002395|72.219821|0.398929|0.091508|0.001267|0.229383|13400|0.160593|71.716418|600|109|0||||||||3000|11000||||
T|MLCO|202608|BKHY|ODD|0|MXXNN|1|47.22|1|0|0|1|0|0|0|1|0|0|0|0|0.004|0.000085|0.004|0.000085|0.004|0.000085|0.004|0.000085|-0.026|-0.000551|47.215|0.01|0.004|0.000085|0.4|1|0.003|90|0||0||||||||1|0||||
T|MLCO|202608|BKIE|ODD|0|LNNNN|6|208.1|6|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|-0.01|-0.000288|34.755||||||||||||||||||||1|1|1|2752829.798222
T|MLCO|202608|BKIE|ODD|0|MXXNN|6|696.45|20|0|2|18|0|0|0|20|0|0|0|0|0.03036|0.000872|0.03036|0.000872|0.03486|0.001001|0.03686|0.001059|0.04486|0.001289|34.8145|0.055|0.03036|0.000872|0.552|20|0.01232|87.1|0||0||||||||20|0||||
T|MLCO|202608|BKIE|ODD|1000|LNNNN|1|1492.96|43|0|0|43|0|0|0|0|0|0|0|43|-0.027674|-0.000796|-0.027674|-0.000796|-0.027674|-0.000796|-0.035116|-0.00101|-0.035116|-0.00101|34.755||||||||||||||||||||1|43|27|10249385.324821
T|MLCO|202608|BKIE|ODD|1000|MXXNN|2|3524.67|102|0|0|102|0|0|0|102|0|0|0|0|0.022353|0.000647|0.022353|0.000647|0.022353|0.000647|0.026765|0.000775|0.046765|0.001354|34.53|0.051176|0.022353|0.000647|0.436782|102|0.014412|72|0||0||||||||102|0||||
T|MLCO|202608|BKIE|ODD|250|LNNNN|4|2402.72|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MLCO|202608|BKIE|ODD|250|MXXNN|2|1282.24|37|0|20|17|0|0|0|37|0|0|0|0|0.016108|0.000465|0.016108|0.000465|0.011514|0.000332|0.016919|0.000488|0.021514|0.000621|34.637838|0.034595|0.016108|0.000465|0.465625|37|0.009243|62.918919|0||0||||||||37|0||||
T|MLCO|202608|BKIE|ROUND|1000|MXXNN|1|4488.9|130|0|130|0|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|34.56|0.06|0|0|0|130|0.03|24|0||0||||||||130|0||||
T|MLCO|202608|BKIE|ROUND|10000|MXXNN|3|41314.31|1187|0|0|1187|0|0|0|1187|0|0|0|0|0|0|0|0|0|0|0|0|0.0023|0.000066|34.813159|0.043319|0|0|0|1187|0.02166|59.328559|0||0||||||||827|360||||
T|MLCO|202608|BKIE|ROUND|20000|LNNNN|1|38225|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.059709|0.001717|0.049745|0.001431|0.04|0.00115|0.04|0.00115|0.04|0.00115|34.77||||||||||||||||||||1|1100|4|279983.963936
T|MLCO|202608|BKIE|ROUND|20000|MXXNN|1|40866.94|1174|0|974|200|0|0|0|1174|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|34.84|0.06|0|0|0|1174|0.03|95.548552|0||0||||||||1174|0||||
T|MLCO|202608|BKIE|ROUND|5000|MXXNN|1|6952|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.001152|0.04|0.001152|0.04|0.001152|0.04|0.001152|0.04|0.001152|34.73|0.06|0.04|0.001152|0.666667|200|0.01|82|0||0||||||||200|0||||
T|MLCO|202608|BKIE|ROUND|50000|MXXNN|1|104010|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.027382|0.000789|0.027382|0.000789|0.027382|0.000789|0.027382|0.000789|0.027382|0.000789|34.685|0.03|0.027382|0.000789|0.912724|3000|0.001309|119.998|0||0||||||||300|2700||||
T|MLCO|202608|BKKT|ODD|0|LNNNN|17|1073.31|138|5|0|133|0|0|30|10|13|21|34|25|0.006692|0.000864|0.00812|0.001048|0.02015|0.002601|0.010677|0.001378|0.055113|0.007115|7.745789||||||||||||||||||||16|72|21|270924.411418
T|MLCO|202608|BKKT|ODD|0|LNYNN|3|275.26|37|5|0|32|0|0|0|13|0|0|14|5|0.001563|0.00021|0.001563|0.00021|0.00125|0.000168|0.011563|0.001556|0.035937|0.004835|7.433125|0.02|0|0|0|32|0.01|224445.71875|0||0||||||||32|0|2|37|11|224445.71875
T|MLCO|202608|BKKT|ODD|0|LYNNN|4|154.45|20|0|5|15|0|0|0|20|0|0|0|0|0.02|0.002586|0.02|0.002586|0.0175|0.002263|0.0375|0.00485|0.1075|0.013902|7.7325|0.035|0.02|0.002586|0.571429|20|0.0075|71.25|0||0||||||||20|0||||
T|MLCO|202608|BKKT|ODD|0|LYNNY|1|67.2|8|0|0|8|0|0|8|0|0|0|0|0|0.09|0.010657|0.09|0.010657|0.13|0.015394|0.13|0.015394|0.08|0.009473|8.445|0.09|0.09|0.010657|1|0|||8|4.119063|0||||||||8|0||||
T|MLCO|202608|BKKT|ODD|0|MXXNN|50|4142.55|523|0|105|418|0|0|0|523|0|0|0|0|0.003971|0.000502|0.004449|0.000562|-0.001593|-0.000201|0.013799|0.001743|0.036266|0.004581|7.9163|0.029388|0.006075|0.000767|0.206701|512|0.011907|80.216797|11|131.181818|0||||||||523|0||||
T|MLCO|202608|BKKT|ODD|250|LNNNN|6|2210.45|269|0|0|239|0|0|0|0|0|89|120|30|0.005523|0.000678|0.005356|0.000657|-0.063849|-0.007834|-0.050879|-0.006243|-0.077657|-0.009528|8.150042||||||||||||||||||||5|269|219|117205.153039
T|MLCO|202608|BKKT|ODD|250|LNYNN|1|304.63|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.43|0.02|0|0|0|41|0.01|29|0||0||||||||41|0|1|0|0|29
T|MLCO|202608|BKKT|ODD|250|MXXNN|14|6267.02|817|0|346|471|0|0|0|817|0|0|0|0|0.014797|0.001932|0.012838|0.001677|0.015164|0.00198|0.001492|0.000195|0.006584|0.00086|7.657295|0.02918|0.014797|0.001932|0.507089|712|0.008252|78.872191|105|45.095238|0||||||||817|0||||
T|MLCO|202608|BKKT|ROUND|1000|LNNNN|23|54523.18|7174|592|0|5907|0|0|150|700|227|1117|2713|1000|0.001153|0.000153|0.006079|0.000807|0.00464|0.000616|0.00399|0.00053|0.010029|0.001332|7.530288||||||||||||||||||||19|3933|2896|479073.369029
T|MLCO|202608|BKKT|ROUND|1000|LNYNN|3|6141.71|741|0|0|741|0|0|0|554|0|0|0|187|0.009744|0.001176|-0.005398|-0.000651|0.073347|0.008849|-0.225101|-0.027159|-0.238731|-0.028803|8.288408|0.04834|0|0|0|741|0.02417|2049228.867746|0||0||||||||491|250|3|300|0|2049228.867746
T|MLCO|202608|BKKT|ROUND|1000|LYNNN|4|13884|1750|0|500|1250|0|0|0|1750|0|0|0|0|-0.000171|-0.000022|0.004686|0.000591|-0.0136|-0.001715|0.022114|0.002788|-0.0216|-0.002724|7.930714|0.017429|0.009543|0.001203|0.547541|1400|0.004929|88.214286|350|20.285714|0||||||||1100|650||||
T|MLCO|202608|BKKT|ROUND|1000|MXXNN|64|174479.48|22708|0|4125|18583|0|0|0|22708|0|0|0|0|0.0066|0.00086|0.006446|0.00084|0.002684|0.00035|0.004347|0.000566|0.023563|0.003069|7.677406|0.029068|0.00649|0.000845|0.223272|21108|0.012164|82.692439|1519|81.44108|81|0.005|50||||||21108|1519||||
T|MLCO|202608|BKKT|ROUND|10000|LNNNN|6|89574|11280|3900|0|7380|0|0|0|4200|1180|0|2000|0|0.004038|0.000499|0.007236|0.000894|0.030081|0.003717|0.030108|0.003721|0.015772|0.001949|8.09206||||||||||||||||||||4|1926|1716|49970.653463
T|MLCO|202608|BKKT|ROUND|10000|LNYNN|4|58768|7220|2000|0|5220|0|0|0|4320|0|0|900|0|-0.003045|-0.000373|-0.007719|-0.000946|0.026189|0.003209|0.125844|0.015418|0.072511|0.008884|8.162126|0.042337|0.009905|0.001214|0.233959|5220|0.016216|14110.801916|0||0||||||||800|4420|3|2386|453|14110.801916
T|MLCO|202608|BKKT|ROUND|10000|LYNNN|2|34598.8|4515|0|0|4515|0|0|0|4515|0|0|0|0|0.003468|0.000453|-0.002102|-0.000274|-0.006532|-0.000853|-0.037539|-0.004901|0.082461|0.010766|7.659153|0.02557|0.003468|0.000453|0.135643|4515|0.011051|74.364341|0||0||||||||800|3715||||
T|MLCO|202608|BKKT|ROUND|10000|MXXNN|11|177300.4|22980|0|6573|16407|0|0|0|22980|0|0|0|0|0.009366|0.001214|0.009366|0.001214|0.006668|0.000865|0.010462|0.001357|0.009496|0.001231|7.712554|0.027145|0.010236|0.001327|0.377076|22980|0.008455|83.056832|0||0||||||||8700|14280||||
T|MLCO|202608|BKKT|ROUND|20000|LNNNN|6|273872.1|33832|17381|0|16451|0|0|0|0|0|5600|10851|0|-0.000882|-0.000111|0.002522|0.000318|0.002005|0.000253|0.016079|0.002029|0.056567|0.007139|7.923826||||||||||||||||||||3|1564|475|86775.842078
T|MLCO|202608|BKKT|ROUND|20000|LNYNN|2|67842|8600|3000|0|5600|0|0|0|1000|0|0|4600|0|-0.002602|-0.000317|-0.001545|-0.000188|0.002939|0.000358|-0.01065|-0.001296|-0.01|-0.001217|8.22|0.02|0|0|0|5600|0.01|88811.848036|0||0||||||||1300|4300|1|3904|3475|88811.848036
T|MLCO|202608|BKKT|ROUND|20000|LYNNN|1|34132.17|4427|0|0|4427|0|0|0|4427|0|0|0|0|0.01|0.001298|0|0|0|0|0|0|0.08|0.010383|7.705|0.01|0.01|0.001298|1|0|||4427|33.03953|0||||||||800|3627||||
T|MLCO|202608|BKKT|ROUND|20000|MXXNN|15|458194.5|58569|0|0|58569|0|0|0|58569|0|0|0|0|0.014721|0.00188|0.014464|0.001848|0.007772|0.000993|0.004846|0.000619|0.013854|0.00177|7.82808|0.029481|0.031642|0.004042|1.0733|23109|0.004772|70.804881|25012|58.81181|10448|0.016612|81.299579||||||9200|38921||||
T|MLCO|202608|BKKT|ROUND|250|LNNNN|17|13820.79|1731|100|0|1531|0|0|100|10|402|100|919|0|0.010914|0.001379|0.010085|0.001274|0.004043|0.000511|0.041084|0.005191|0.045781|0.005784|7.9145||||||||||||||||||||15|870|601|87024.306496
T|MLCO|202608|BKKT|ROUND|250|LNYNN|2|1720|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000582|0.005|0.000582|0.03|0.00349|8.595|0.04|-0.01|-0.001163|-0.25|200|0.025|23.5|0||0||||||||200|0|2|101|101|23.5
T|MLCO|202608|BKKT|ROUND|250|LYNNN|1|861|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.003474|0.03|0.003474|0.1|0.011581|0.06|0.006948|0|0|8.635|0.05|0.03|0.003474|0.6|100|0.01|18|0||0||||||||100|0||||
T|MLCO|202608|BKKT|ROUND|250|MXXNN|14|11527.24|1481|0|120|1361|0|0|0|1481|0|0|0|0|0.005044|0.000649|0.006394|0.000823|0.009203|0.001185|0.004585|0.00059|-0.007927|-0.00102|7.768163|0.040365|0.005044|0.000649|0.124958|1357|0.019274|72.052321|124|49.685484|0||||||||1470|11||||
T|MLCO|202608|BKKT|ROUND|5000|LNNNN|18|132130|17080|2940|0|12440|0|800|0|0|1940|100|5850|3750|0.017817|0.002312|0.028621|0.003714|0.029322|0.003805|0.004342|0.000563|-0.013322|-0.001729|7.706419||||||||||||||||||||14|6515|4178|703705.537825
T|MLCO|202608|BKKT|ROUND|5000|LYNNN|3|24039.6|3280|0|0|3280|0|0|0|3280|0|0|0|0|0.00796|0.001085|0.00796|0.001085|-0.00204|-0.000278|-0.01765|-0.002405|-0.036187|-0.004931|7.339146|0.02|0.00796|0.001085|0.397988|3280|0.00602|87.658537|0||0||||||||2800|480||||
T|MLCO|202608|BKKT|ROUND|5000|MXXNN|26|198053.53|25321|0|1100|24221|0|0|0|25321|0|0|0|0|0.00554|0.000708|0.005145|0.000658|-0.004965|-0.000635|0.008475|0.001084|-0.016565|-0.002118|7.82079|0.029924|0.009543|0.00122|0.318908|22109|0.011936|72.93627|2625|126.232|587|0.01|146.516184||||||15467|9346||||
T|MLCO|202608|BKKT|ROUND|50000|LNNNN|14|1318670.14|171943|68400|0|103543|7200|0|11188|20645|6938|1849|45723|10000|0.046622|0.006034|0.076711|0.009928|0.101352|0.013117|0.054296|0.007027|0.128232|0.016595|7.727015||||||||||||||||||||9|31155|30755|78332.130845
T|MLCO|202608|BKKT|ROUND|50000|LNYNN|6|487571.7|62005|8605|0|43400|0|0|0|43399|0|0|1|0|0.010946|0.001406|0.018182|0.002336|0.029823|0.003832|0.072312|0.009292|0.058897|0.007568|7.782441|0.031705|0.007097|0.000912|0.223837|43400|0.012304|168.703825|0||0||||||||8500|34900|5|15325|14484|168.703825
T|MLCO|202608|BKKT|ROUND|50000|LYNNN|1|128100|17500|0|0|17500|0|0|0|17500|0|0|0|0|0.00872|0.00119|-0.01128|-0.001539|-0.01128|-0.001539|-0.09128|-0.012453|0.01872|0.002554|7.33|0.02|0.01872|0.002554|0.936018|16329|0.000686|133.943046|1171|105.510675|0||||||||500|17000||||
T|MLCO|202608|BKKT|ROUND|50000|MXXNN|7|605062.83|72809|0|0|72809|0|0|0|46605|857|13472|11875|0|0.01298|0.001566|0.012787|0.001542|0.019387|0.002339|-0.002603|-0.000314|-0.037944|-0.004577|8.290085|0.057018|0.081942|0.009884|1.437119|7685|0.012993|192.475342|28984|750.177236|36140|0.027869|31216.055257||||||7100|29569||||
T|MLCO|202608|BKKT+|ROUND|0|LNNNN|1|150|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BKLC|ODD|0|LNNNN|19|2458.61|50|2|0|41|0|0|3|0|0|7|4|27|0.004878|0.000099|0.001951|0.00004|-0.009268|-0.000188|-0.005366|-0.000109|-0.021707|-0.000441|49.214268||||||||||||||||||||15|37|23|1629999.990968
T|MLCO|202608|BKLC|ODD|0|LYNNN|5|393.05|8|0|0|8|0|0|0|8|0|0|0|0|0.002475|0.00005|0.002475|0.00005|-0.015025|-0.000306|0.042475|0.000865|0.034975|0.000712|49.12875|0.01|0.002475|0.00005|0.2475|7|0.0043|42.571429|1|19|0||||||||8|0||||
T|MLCO|202608|BKLC|ODD|0|MXXNN|60|5549.43|113|0|8|105|0|0|0|113|0|0|0|0|0.001258|0.000026|0.001701|0.000035|0.000373|0.000008|-0.001662|-0.000034|0.003913|0.00008|49.105354|0.012124|0.001524|0.000031|0.125693|105|0.005704|75.295238|8|63.125|0||||||||113|0||||
T|MLCO|202608|BKLC|ODD|1000|LNNNN|5|11086.72|225|0|0|169|0|0|0|50|0|0|89|30|0.005858|0.000119|0.004083|0.000083|0.010296|0.000208|0.017219|0.000349|0.03426|0.000694|49.392751||||||||||||||||||||4|35|8|408277.088779
T|MLCO|202608|BKLC|ODD|1000|LYNNN|4|9608|196|0|0|196|0|0|0|196|0|0|0|0|0.007308|0.000149|0.007308|0.000149|0.009451|0.000193|0.016696|0.000341|-0.012284|-0.000251|49.015408|0.01|0.007308|0.000149|0.730816|96|0.002748|63.9375|100|46.5|0||||||||196|0||||
T|MLCO|202608|BKLC|ODD|1000|MXXNN|12|21439.39|437|0|81|356|0|0|0|437|0|0|0|0|0.010619|0.000216|0.010619|0.000216|0.016408|0.000335|0.015493|0.000316|0.024143|0.000492|49.050721|0.022632|0.010619|0.000216|0.469201|437|0.006006|71.045767|0||0||||||||437|0||||
T|MLCO|202608|BKLC|ODD|250|LNNNN|2|967.3|20|0|0|20|0|0|0|0|0|2|0|18|0.012|0.000248|0.012|0.000248|-0.008|-0.000165|0.018|0.000372|0.043|0.000889|48.3625||||||||||||||||||||2|20|12|558342.94242
T|MLCO|202608|BKLC|ODD|250|LNYNN|1|982.4|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000204|0.01|0.000204|-0.03|-0.000611|-0.11|-0.00224|-0.06|-0.001222|49.115|0.03|0.01|0.000204|0.333333|20|0.01|2763|0||0||||||||20|0|1|0|0|2763
T|MLCO|202608|BKLC|ODD|250|LYNNN|2|1623.48|33|0|0|33|0|0|0|33|0|0|0|0|0.010909|0.000222|0.005455|0.000111|0.003636|0.000074|0.025455|0.000517|-0.005455|-0.000111|49.193182|0.015455|0.010909|0.000222|0.705882|15|0.005|40|18|79|0||||||||33|0||||
T|MLCO|202608|BKLC|ODD|250|MXXNN|22|14595.79|297|0|12|285|0|0|0|297|0|0|0|0|0.00056|0.000011|0.00029|0.000006|0.002108|0.000043|-0.007757|-0.000158|-0.006107|-0.000124|49.136195|0.017037|0.000223|0.000005|0.013083|280|0.008918|63.703571|17|20|0||||||||297|0||||
T|MLCO|202608|BKLC|ROUND|1000|LNNNN|2|9876|200|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|0.01|0.000202|-0.01|-0.000202|49.585||||||||||||||||||||1|105|100|112412.327758
T|MLCO|202608|BKLC|ROUND|1000|MXXNN|6|29661.84|602|0|0|602|0|0|0|602|0|0|0|0|0.001628|0.000033|0.001628|0.000033|0.008339|0.000169|-0.006744|-0.000137|-0.013522|-0.000274|49.268804|0.013355|0.003322|0.000067|0.248756|502|0.006016|78.824701|100|130|0||||||||602|0||||
T|MLCO|202608|BKLC|ROUND|10000|LNNNN|4|57804.46|1176|0|0|876|0|0|0|0|0|205|318|353|0.007717|0.000157|0.008858|0.00018|0.001941|0.000039|0.000491|0.00001|-0.00016|-0.000003|49.169817||||||||||||||||||||3|455|100|361613.809299
T|MLCO|202608|BKLC|ROUND|10000|MXXNN|4|56079.5|1139|0|319|820|0|0|0|1139|0|0|0|0|0.00412|0.000084|0.00412|0.000084|0.014655|0.000298|0.014708|0.000299|0.0029|0.000059|49.242713|0.017875|0.00412|0.000084|0.230481|1139|0.006878|73.053556|0||0||||||||1139|0||||
T|MLCO|202608|BKLC|ROUND|20000|LNNNN|1|42905.46|871|0|0|871|0|0|0|0|0|871|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0|0|-0.03|-0.000609|49.27||||||||||||||||||||1|0|0|24732.02416
T|MLCO|202608|BKLC|ROUND|20000|MXXNN|2|68942.6|1410|0|0|1410|0|0|0|1410|0|0|0|0|0|0|0.014184|0.00029|0|0|0|0|-0.044539|-0.000911|48.890461|0.01|0|0|0|1410|0.005|89.51773|0||0||||||||1410|0||||
T|MLCO|202608|BKLC|ROUND|200000|MXXNN|1|200039.85|4029|0|0|4029|0|0|0|4029|0|0|0|0|0|0|0|0|-0.01|-0.000201|0|0|-0.01|-0.000201|49.645|0.01|0|0|0|4029|0.005|97.852569|0||0||||||||500|3529||||
T|MLCO|202608|BKLC|ROUND|5000|MXXNN|7|54070.6|1101|0|0|1101|0|0|0|1101|0|0|0|0|0.009071|0.000185|0.008117|0.000165|0.008344|0.00017|0.001241|0.000025|-0.010802|-0.00022|49.111299|0.016185|0.008117|0.000165|0.501504|901|0.00493|76.653718|200|64|0||||||||1001|100||||
T|MLCO|202608|BKLC|ROUND|50000|LNNNN|1|196280|4000|0|0|4000|0|0|0|0|0|0|1654|2346|0.006845|0.000139|0.00123|0.000025|0.01246|0.000254|0.00981|0.0002|-0.06981|-0.001422|49.08||||||||||||||||||||1|1754|1754|303015.298713
T|MLCO|202608|BKLC|ROUND|50000|MXXNN|1|65860.62|1337|0|0|1337|0|0|0|1337|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001218|49.255|0.01|0|0|0|1337|0.005|93|0||0||||||||1337|0||||
T|MLCO|202608|BKLN|ODD|0|LNNNN|12|471.64|23|0|2|21|0|2|0|6|5|1|8|1|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.00913|-0.000445|20.506957||||||||||||||||||||12|11|9|209146.797096
T|MLCO|202608|BKLN|ODD|0|LYNNN|11|861.73|42|0|1|41|0|0|0|42|0|0|0|0|0.003267|0.000159|0.003267|0.000159|0.003267|0.000159|0.003267|0.000159|0.003267|0.000159|20.517857|0.01|0.003267|0.000159|0.326667|42|0.003367|67.690476|0||0||||||||42|0||||
T|MLCO|202608|BKLN|ODD|0|MXXNN|39|3199.7|156|0|4|152|0|0|0|156|0|0|0|0|0.00161|0.000079|0.00161|0.000079|0.00161|0.000079|0.00161|0.000079|0.00161|0.000079|20.509231|0.01|0.00161|0.000079|0.161026|153|0.004277|70.143791|3|78|0||||||||156|0||||
T|MLCO|202608|BKLN|ODD|1000|LNNNN|2|3075.6|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|90|
T|MLCO|202608|BKLN|ODD|1000|LYNNN|3|4102.8|200|0|0|200|0|0|0|200|0|0|0|0|0.00545|0.000266|0.00545|0.000266|0.00545|0.000266|0.00545|0.000266|0.00045|0.000022|20.5135|0.01|0.00545|0.000266|0.545|140|0.00325|37.714286|60|19|0||||||||200|0||||
T|MLCO|202608|BKLN|ODD|1000|MXXNN|7|9049.5|441|0|50|391|0|0|0|441|0|0|0|0|0.001111|0.000054|0.001111|0.000054|0.001111|0.000054|0.001111|0.000054|-0.001156|-0.000056|20.518719|0.01|0.001111|0.000054|0.111111|441|0.004444|74.521542|0||0||||||||441|0||||
T|MLCO|202608|BKLN|ODD|250|LNNNN|3|1639.33|80|59|0|21|0|0|0|0|0|0|0|21|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|20.565||||||||||||||||||||1|41|21|1826972.88159
T|MLCO|202608|BKLN|ODD|250|LYNNN|4|1748.3|85|0|0|85|0|0|0|85|0|0|0|0|0.006353|0.000309|0.006353|0.000309|0.006353|0.000309|0.006353|0.000309|0.006353|0.000309|20.563235|0.01|0.006353|0.000309|0.635294|65|0.002385|82.692308|20|16|0||||||||85|0||||
T|MLCO|202608|BKLN|ODD|250|MXXNN|18|8741.98|426|0|28|398|0|0|0|426|0|0|0|0|0.001593|0.000078|0.001593|0.000078|0.001593|0.000078|0.001593|0.000078|0.001593|0.000078|20.518709|0.01|0.001593|0.000078|0.159296|411|0.004357|66.309002|15|67|0||||||||426|0||||
T|MLCO|202608|BKLN|ROUND|1000|LNNNN|2|4193.22|204|102|0|102|0|0|0|0|0|102|0|0|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|0.01|0.000485|20.615||||||||||||||||||||1|0|0|14219
T|MLCO|202608|BKLN|ROUND|1000|LYNNN|5|12329.98|602|0|100|502|0|0|0|602|0|0|0|0|0.00495|0.000242|0.00495|0.000242|0.00495|0.000242|0.00495|0.000242|0.001561|0.000076|20.478389|0.01|0.00495|0.000242|0.495017|500|0.00304|75.2|102|18|0||||||||602|0||||
T|MLCO|202608|BKLN|ROUND|1000|MXXNN|22|60606.18|2951|0|529|2422|0|0|0|2951|0|0|0|0|0.001633|0.00008|0.001633|0.00008|0.001633|0.00008|0.002792|0.000136|0.002792|0.000136|20.536603|0.01|0.001633|0.00008|0.163307|2951|0.004183|72.443917|0||0||||||||2951|0||||
T|MLCO|202608|BKLN|ROUND|10000|LNNNN|3|30810|1500|500|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000486|-0.006|-0.000292|0|0|0|0|0|0|20.565||||||||||||||||||||2|1500|1047|6402316.401874
T|MLCO|202608|BKLN|ROUND|10000|LYNNN|5|63402.59|3087|0|0|3087|0|0|0|3087|0|0|0|0|0.003872|0.000188|0.003872|0.000188|0.003872|0.000188|0.003872|0.000188|0.003872|0.000188|20.540339|0.01|0.003872|0.000188|0.387172|2587|0.003656|78.005412|500|20|0||||||||3087|0||||
T|MLCO|202608|BKLN|ROUND|10000|MXXNN|14|191310.55|9321|0|730|8591|0|0|0|9321|0|0|0|0|0.000886|0.000043|0.000886|0.000043|0.000886|0.000043|0.000886|0.000043|0.000886|0.000043|20.526226|0.01|0.000886|0.000043|0.088626|9321|0.004557|83.673426|0||0||||||||9321|0||||
T|MLCO|202608|BKLN|ROUND|20000|LNNNN|1|30780|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|MLCO|202608|BKLN|ROUND|20000|LYNNN|8|233843|11400|0|1500|9900|0|0|0|11400|0|0|0|0|0.002982|0.000145|0.002982|0.000145|0.002982|0.000145|0.002982|0.000145|0.002982|0.000145|20.516667|0.01|0.002982|0.000145|0.298246|8000|0.005|56.1875|3400|93.348529|0||||||||11400|0||||
T|MLCO|202608|BKLN|ROUND|20000|MXXNN|13|419033.48|20429|0|0|20429|0|0|0|20429|0|0|0|0|0|0|0|0|0|0|0.001958|0.000095|0.002937|0.000143|20.512942|0.01|0|0|0|20429|0.005|51.259239|0||0||||||||20429|0||||
T|MLCO|202608|BKLN|ROUND|200000|MXXNN|2|410200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.51|0.01|0|0|0|20000|0.005|91.5|0||0||||||||20000|0||||
T|MLCO|202608|BKLN|ROUND|5000|LNNNN|1|5273.64|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|257|
T|MLCO|202608|BKLN|ROUND|5000|LYNNN|6|40382.9|1969|0|259|1710|0|0|0|1969|0|0|0|0|0.005022|0.000245|0.005022|0.000245|0.007632|0.000372|0.007632|0.000372|0.007632|0.000372|20.509469|0.01|0.005022|0.000245|0.502194|1969|0.002489|55.776028|0||0||||||||1969|0||||
T|MLCO|202608|BKLN|ROUND|5000|MXXNN|8|51190.31|2494|0|0|2494|0|0|0|2494|0|0|0|0|0.003193|0.000156|0.003193|0.000156|0.003193|0.000156|0.003193|0.000156|0.003193|0.000156|20.529383|0.01|0.003193|0.000156|0.319334|2494|0.003403|108.699278|0||0||||||||2494|0||||
T|MLCO|202608|BKLN|ROUND|50000|LNNNN|2|368010|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15394|988|
T|MLCO|202608|BKLN|ROUND|50000|LYNNN|4|517936.9|25237|0|0|25237|0|0|0|25237|0|0|0|0|0.00998|0.000486|0.00998|0.000486|0.00998|0.000486|0.00998|0.000486|0.00998|0.000486|20.518909|0.01|0.00998|0.000486|0.998019|2500|0.0001|100|22737|44.16836|0||||||||25237|0||||
T|MLCO|202608|BKLN|ROUND|50000|MXXNN|16|1419125.21|69258|0|0|69258|0|0|0|69258|0|0|0|0|0.002027|0.000099|0.002027|0.000099|0.002027|0.000099|0.002027|0.000099|0.002807|0.000137|20.489362|0.01|0.002027|0.000099|0.20272|63924|0.004319|81.705635|5334|50|0||||||||69258|0||||
T|MLCO|202608|BKMC|ODD|0|MXXNN|1|125.82|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000238|-0.01|-0.000238|-0.06|-0.001429|-0.03|-0.000715|41.975|0.07|0|0|0|3|0.035|30|0||0||||||||3|0||||
T|MLCO|202608|BKMC|ODD|250|MXXNN|1|504.24|12|0|0|12|0|0|0|12|0|0|0|0|0.0286|0.000681|0.0286|0.000681|0.0286|0.000681|0.0286|0.000681|0.0586|0.001395|42|0.04|0.0286|0.000681|0.715|12|0.0057|51|0||0||||||||12|0||||
T|MLCO|202608|BKNG|ODD|0|LNNNN|58|12012.8|58|0|0|55|0|4|6|11|16|8|6|4|0.011091|0.000054|0.011455|0.000055|-0.010727|-0.000052|0.017455|0.000084|0.067091|0.000324|207.180636||||||||||||||||||||55|35|19|161871.741574
T|MLCO|202608|BKNG|ODD|0|LNYNN|3|632.46|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.00019|0.03|0.000142|0.14|0.000664|-0.326667|-0.00155|-0.943333|-0.004475|210.805|0.083333|0.043333|0.000206|0.52|3|0.02|119|0||0||||||||3|0|3|1|0|119
T|MLCO|202608|BKNG|ODD|0|LYNNN|19|3960.38|19|0|1|18|0|0|0|19|0|0|0|0|0.008137|0.000039|0.019189|0.000092|0.081295|0.00039|0.121821|0.000584|0.037084|0.000178|208.429211|0.044737|0.008137|0.000039|0.181882|18|0.019317|69.055556|1|136|0||||||||19|0||||
T|MLCO|202608|BKNG|ODD|0|MXXNN|189|39129.8|189|0|30|158|0|0|0|188|0|0|0|0|0.006488|0.000031|0.007924|0.000038|-0.013246|-0.000064|-0.059735|-0.000289|-0.077714|-0.000375|207.010957|0.068298|0.013031|0.000063|0.190794|173|0.030399|79.809249|12|70.333333|3|0.0213|80||||||188|0||||
T|MLCO|202608|BKNG|ODD|1000|LNNNN|46|51175.52|246|5|0|231|5|28|32|46|56|20|29|15|0.023766|0.000114|0.032035|0.000154|0.02368|0.000114|-0.012338|-0.000059|-0.040952|-0.000197|208.08526||||||||||||||||||||43|148|76|306111.3743
T|MLCO|202608|BKNG|ODD|1000|LNYNN|2|2719.96|13|0|0|13|0|0|0|7|6|0|0|0|-0.152308|-0.000728|-0.157692|-0.000754|-0.893077|-0.004269|-1.485385|-0.007101|-1.693077|-0.008094|209.187308|0.536154|0.080769|0.000386|0.150646|13|0.227692|1788.451106|0||0||||||||13|0|2|13|13|1788.451106
T|MLCO|202608|BKNG|ODD|1000|LYNNN|16|18732.58|90|0|6|84|0|0|0|90|0|0|0|0|0.051144|0.000246|0.052478|0.000252|-0.0903|-0.000434|0.052811|0.000254|0.438922|0.002109|208.136056|0.108778|0.051811|0.000249|0.476302|77|0.034331|64.194805|5|108|8|0.01|71||||||90|0||||
T|MLCO|202608|BKNG|ODD|1000|MXXNN|100|119983.22|574|0|51|523|0|0|0|574|0|0|0|0|0.015853|0.000076|0.005662|0.000027|-0.011446|-0.000055|0.072892|0.000349|-0.030941|-0.000148|209.025801|0.06669|0.012752|0.000061|0.191217|532|0.029098|73.853383|42|47.547619|0||||||||574|0||||
T|MLCO|202608|BKNG|ODD|1000|MXXNY|2|2462.16|12|0|0|12|0|0|12|0|0|0|0|0|0.02|0.000097|0.02|0.000097|0.01|0.000049|0.01|0.000049|0.03|0.000146|205.195|0.03|0.03|0.000146|1|0|||12|2.259314|0||||||||12|0||||
T|MLCO|202608|BKNG|ODD|250|LNNNN|42|23051.15|112|9|0|96|0|4|7|15|34|9|18|9|0.009479|0.000046|0.027083|0.000132|0.059792|0.00029|0.109792|0.000533|0.361563|0.001757|205.839323||||||||||||||||||||36|86|51|616200.004684
T|MLCO|202608|BKNG|ODD|250|LNYNN|4|2311.19|11|0|0|11|0|0|0|11|0|0|0|0|-0.000909|-0.000004|0.004545|0.000022|0.062727|0.000299|0.010909|0.000052|0.483636|0.002302|210.112727|0.049091|-0.003636|-0.000017|-0.074074|11|0.026364|76.454545|0||0||||||||11|0|4|4|0|76.454545
T|MLCO|202608|BKNG|ODD|250|LYNNN|16|7940.46|38|0|3|35|0|0|0|38|0|0|0|0|0.005684|0.000027|0.002789|0.000013|0.014632|0.00007|0.054632|0.000261|-0.506158|-0.002422|208.940789|0.047368|0.011474|0.000055|0.242222|28|0.024357|74.142857|10|30.8|0||||||||38|0||||
T|MLCO|202608|BKNG|ODD|250|MXXNN|181|101921.31|490|0|31|459|0|0|0|490|0|0|0|0|0.014319|0.000069|0.022523|0.000108|0.007911|0.000038|0.046951|0.000226|-0.1136|-0.000546|207.999327|0.066898|0.012319|0.000059|0.184143|469|0.02865|75.801706|14|81.5|7|0.009271|48.142857||||||490|0||||
T|MLCO|202608|BKNG|ODD|250|MXXNY|1|426|2|0|0|2|0|0|2|0|0|0|0|0|-0.11|-0.000516|-0.03|-0.000141|-0.35|-0.001643|0.26|0.001221|-0.08|-0.000376|212.975|0.05|0.11|0.000516|2.2|0|||0||2|0.03|2.029806||||||2|0||||
T|MLCO|202608|BKNG|ROUND|1000|LNNNN|34|91380.32|448|20|0|428|12|26|40|130|130|35|55|0|0.016519|0.000081|0.034486|0.000169|-0.005911|-0.000029|-0.096145|-0.00047|-0.444953|-0.002176|204.524661||||||||||||||||||||32|242|90|11372.909414
T|MLCO|202608|BKNG|ROUND|1000|LNYNN|5|10038.5|50|0|0|50|0|0|0|40|0|0|10|0|0.0186|0.000093|-0.006|-0.00003|-0.078|-0.000389|0.134|0.000667|0.164|0.000817|200.754|0.068|0.012|0.00006|0.176471|50|0.028|45488.46|0||0||||||||50|0|5|30|27|45488.46
T|MLCO|202608|BKNG|ROUND|1000|LYNNN|9|21391.66|107|0|0|107|0|0|0|107|0|0|0|0|0.04672|0.000234|0.040178|0.000201|0.138589|0.000693|0.002514|0.000013|-0.232813|-0.001164|199.937523|0.061776|0.04672|0.000234|0.756278|61|0.013205|85.770492|46|42.695652|0||||||||102|5||||
T|MLCO|202608|BKNG|ROUND|1000|MXXNN|142|391439.71|1902|0|246|1656|0|0|0|1902|0|0|0|0|0.012428|0.00006|0.013601|0.000066|0.015178|0.000074|-0.000106|-0.000001|0.029053|0.000141|205.80831|0.068302|0.009221|0.000045|0.135009|1815|0.031342|75.751515|62|139.16129|25|0.028|119||||||1852|50||||
T|MLCO|202608|BKNG|ROUND|1000|MXXNY|2|4189.8|20|0|0|20|0|0|0|20|0|0|0|0|0.165|0.000788|0.16|0.000764|0.42|0.002005|0.5|0.002387|0.58|0.002768|209.5|0.02|0.12|0.000573|6|0|||0||20|0.05|16.848028||||||20|0||||
T|MLCO|202608|BKNG|ROUND|10000|LNNNN|14|178515.9|865|100|0|765|0|0|60|210|395|0|0|100|0.011111|0.000053|0.027843|0.000134|-0.003137|-0.000015|-0.001634|-0.000008|-0.078693|-0.000378|208.188954||||||||||||||||||||13|258|102|191694.770987
T|MLCO|202608|BKNG|ROUND|10000|LNYNN|1|10114|50|0|0|50|0|0|0|4|0|0|46|0|0.0016|0.000008|0.0068|0.000034|0.032|0.000158|0.0732|0.000362|-0.1112|-0.00055|202.275|0.03|0.01|0.000049|0.333333|50|0.01|61031.08|0||0||||||||50|0|1|24|14|61031.08
T|MLCO|202608|BKNG|ROUND|10000|LYNNN|4|42769.01|202|0|50|152|0|0|0|202|0|0|0|0|0.030347|0.000143|0.000842|0.000004|0.004851|0.000023|-0.113267|-0.000535|-0.12203|-0.000576|211.749876|0.044208|0.03297|0.000156|0.745801|109|0.010413|90.550459|93|118.075269|0||||||||119|83||||
T|MLCO|202608|BKNG|ROUND|10000|MXXNN|73|941626.13|4570|0|962|3608|0|0|0|4570|0|0|0|0|0.014191|0.000069|0.00814|0.00004|-0.148744|-0.000722|-0.105956|-0.000514|0.043029|0.000209|206.052323|0.077258|0.021169|0.000103|0.274002|4074|0.032048|81.633039|336|87.544643|160|0.015|83.375||||||2679|1781||||
T|MLCO|202608|BKNG|ROUND|10000|MXXNY|1|19300|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.000259|0.03|0.000155|-0.04|-0.000207|0.22|0.00114|-1.06|-0.005491|193.035|0.07|0.07|0.000363|1|0|||100|3.683592|0||||||||100|0||||
T|MLCO|202608|BKNG|ROUND|20000|LNNNN|25|702776.16|3347|404|0|2743|0|200|0|1199|919|327|98|0|-0.002949|-0.000014|0.004309|0.00002|0.02568|0.000122|0.168257|0.0008|0.04448|0.000212|210.267836||||||||||||||||||||21|1916|1142|5726.21494
T|MLCO|202608|BKNG|ROUND|20000|LNYNN|2|62539|300|0|0|300|0|0|0|300|0|0|0|0|0.026667|0.000128|0.053333|0.000256|-0.236667|-0.001135|-0.486667|-0.002334|-0.59|-0.00283|208.475|0.13|0.013333|0.000064|0.102564|300|0.058333|51.666667|0||0||||||||60|240|2|0|0|51.666667
T|MLCO|202608|BKNG|ROUND|20000|LYNNN|12|279903.4|1351|200|0|1151|0|0|0|1151|0|0|0|0|0.037377|0.000181|0.008923|0.000043|-0.021789|-0.000106|-0.140217|-0.000681|0.441565|0.002144|205.941503|0.058679|0.039115|0.00019|0.66658|951|0.013785|76.956887|120|111.875|80|0.023125|28.875||||||510|561||||
T|MLCO|202608|BKNG|ROUND|20000|MXXNN|50|1343383.28|6459|0|825|5634|0|0|0|6459|0|0|0|0|0.018137|0.000087|0.027923|0.000134|-0.029773|-0.000143|-0.051594|-0.000248|-0.155376|-0.000747|207.984363|0.063583|0.014963|0.000072|0.235329|5745|0.027519|72.826806|606|72.943894|108|0.01|29.833333||||||2835|3516||||
T|MLCO|202608|BKNG|ROUND|200000|LNNNN|2|1242420|6000|0|0|6000|0|0|5000|0|0|0|1000|0|0.036667|0.000177|0.093333|0.000451|0.031667|0.000153|0.033333|0.000161|-0.655|-0.003163|207.0625||||||||||||||||||||2|671|640|6750.787658
T|MLCO|202608|BKNG|ROUND|200000|LYNNN|1|316170|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009773|0.000046|-0.030227|-0.000143|-0.100227|-0.000476|-0.020227|-0.000096|0.239773|0.001138|210.775|0.01|0.009773|0.000046|0.977333|34|0.005|115|1466|133|0||||||||230|1270||||
T|MLCO|202608|BKNG|ROUND|200000|MXXNN|10|3467743.59|16689|0|4712|11977|0|0|0|16689|0|0|0|0|-0.022685|-0.000109|-0.044487|-0.000214|-0.063692|-0.000306|-0.029601|-0.000142|0.161488|0.000777|207.827483|0.100579|0.001966|0.000009|0.019543|14747|0.058317|72.7668|86|72.825581|1856|0.02|103.994612||||||640|14193||||
T|MLCO|202608|BKNG|ROUND|5000|LNNNN|17|111353.8|536|0|0|521|0|10|0|132|304|50|25|0|0.018407|0.000089|0.030749|0.000148|0.124184|0.000598|0.303647|0.001463|0.056238|0.000271|207.55334||||||||||||||||||||17|355|233|9569.821572
T|MLCO|202608|BKNG|ROUND|5000|LNYNN|1|5268.75|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.000142|0.03|0.000142|0.08|0.00038|0.15|0.000712|0.44|0.002088|210.74|0.06|0.02|0.000095|0.333333|25|0.02|54|0||0||||||||20|5|1|0|0|54
T|MLCO|202608|BKNG|ROUND|5000|LYNNN|7|46398.1|225|0|50|175|0|0|0|225|0|0|0|0|0.03044|0.000148|0.017996|0.000087|0.153329|0.000743|0.087551|0.000425|0.210662|0.001022|206.227222|0.078|0.058218|0.000282|0.746382|155|0.024035|77.709677|40|125|30|0.05|109||||||150|65||||
T|MLCO|202608|BKNG|ROUND|5000|MXXNN|80|536313.26|2608|0|456|2152|0|0|0|2608|0|0|0|0|0.016661|0.000081|0.023551|0.000115|-0.035505|-0.000173|0.040783|0.000198|0.263632|0.001282|205.648848|0.069682|0.013061|0.000064|0.187432|2442|0.03035|71.822686|130|64.076923|36|0.0078|51||||||2166|426||||
T|MLCO|202608|BKNG|ROUND|50000|LNNNN|5|464867.93|2199|0|0|1979|0|330|0|1649|0|0|0|0|0.061248|0.00029|0.268428|0.001272|0.10572|0.000501|-0.00476|-0.000023|0.190152|0.000901|211.04523||||||||||||||||||||5|424|299|290.947176
T|MLCO|202608|BKNG|ROUND|50000|LYNNN|2|199510|1000|0|500|500|0|0|0|1000|0|0|0|0|0.068464|0.000343|0.008464|0.000042|0.208464|0.001045|0.253464|0.001271|-1.181536|-0.005923|199.4725|0.075|0.068464|0.000343|0.912853|1000|0.003268|52.34|0||0||||||||70|930||||
T|MLCO|202608|BKNG|ROUND|50000|MXXNN|33|3175043.28|15644|0|1480|14164|0|0|0|15644|0|0|0|0|0.0154|0.000076|0.022339|0.00011|0.029027|0.000143|0.032716|0.000161|0.047148|0.000232|202.973618|0.062581|0.01337|0.000066|0.21365|15095|0.025668|71.502617|295|20.227119|254|0.01|116||||||2030|13360||||
T|MLCO|202608|BKNG|ROUND|50000|MXXNY|1|61500|300|0|0|300|0|0|300|0|0|0|0|0|0.08|0.00039|0.08|0.00039|0.22|0.001073|0.8|0.003902|-0.66|-0.003219|205.02|0.04|0.04|0.000195|1|0|||300|1.577269|0||||||||300|0||||
T|MLCO|202608|BKR|ODD|0|LNNNN|25|3610.35|58|10|0|39|0|3|0|7|14|5|6|4|0.008205|0.000132|-0.005897|-0.000095|0.017179|0.000276|0.000769|0.000012|-0.298718|-0.004796|62.287949||||||||||||||||||||17|41|29|48333.55877
T|MLCO|202608|BKR|ODD|0|LNYNN|2|258.08|4|0|0|4|0|0|0|2|0|2|0|0|0.005|0.000077|-0.025|-0.000387|0.06|0.00093|0.105|0.001627|-0.4|-0.0062|64.52|0.02|0|0|0|4|0.01|6838.538337|0||0||||||||4|0|2|4|4|6838.538337
T|MLCO|202608|BKR|ODD|0|LYNNN|10|1074.86|17|0|0|17|0|0|0|17|0|0|0|0|0.011424|0.000181|0.014365|0.000227|0.005541|0.000088|0.030835|0.000488|0.173776|0.002749|63.218824|0.023529|0.015541|0.000246|0.6605|7|0.012557|70.428571|8|36.875|2|0.01|18.5||||||17|0||||
T|MLCO|202608|BKR|ODD|0|MXXNN|93|11192.72|178|0|12|166|0|0|0|178|0|0|0|0|0.002228|0.000035|0.005318|0.000085|-0.0053|-0.000084|-0.009176|-0.000146|-0.008839|-0.000141|62.874382|0.023146|0.003464|0.000055|0.14966|171|0.010244|68.654971|7|79.714286|0||||||||178|0||||
T|MLCO|202608|BKR|ODD|1000|LNNNN|20|45962.11|733|0|0|733|50|0|0|148|175|214|99|47|-0.039632|-0.000632|-0.050696|-0.000808|-0.007681|-0.000122|0.0206|0.000329|0.098963|0.001578|62.710048||||||||||||||||||||20|502|266|346970.628367
T|MLCO|202608|BKR|ODD|1000|LNYNN|5|12273.1|195|0|0|195|0|0|0|195|0|0|0|0|0.020513|0.000326|0.025128|0.000399|0.030256|0.000481|0.071538|0.001137|-0.095385|-0.001516|62.930641|0.041795|0.015385|0.000244|0.368098|195|0.013205|175.871795|0||0||||||||195|0|5|51|50|175.871795
T|MLCO|202608|BKR|ODD|1000|LYNNN|5|11063.04|178|0|41|137|0|0|0|178|0|0|0|0|0.012689|0.000204|0.009318|0.00015|-0.025682|-0.000413|0.010385|0.000167|-0.11866|-0.001909|62.149916|0.023652|0.012689|0.000204|0.536485|87|0.011215|102.172414|91|78.296703|0||||||||178|0||||
T|MLCO|202608|BKR|ODD|1000|MXXNN|121|294693.79|4693|0|328|4365|0|0|0|4693|0|0|0|0|0.002595|0.000041|0.002565|0.000041|0.001962|0.000031|0.000737|0.000012|-0.000397|-0.000006|62.792157|0.024302|0.004195|0.000067|0.172612|4358|0.010884|73.773291|285|57.950877|50|0.005|31||||||4693|0||||
T|MLCO|202608|BKR|ODD|1000|MXXNY|2|6000|96|0|0|96|0|0|0|96|0|0|0|0|0.020417|0.000327|0.015625|0.00025|0.015625|0.00025|0.014792|0.000237|-0.001875|-0.00003|62.517396|0.034792|0.025208|0.000403|0.724551|46|0.01|19.193148|50|12.83157|0||||||||96|0||||
T|MLCO|202608|BKR|ODD|250|LNNNN|18|11470.34|183|31|0|152|0|6|0|25|83|21|17|0|-0.013092|-0.000208|0.002368|0.000038|-0.003816|-0.000061|0.041776|0.000665|0.019671|0.000313|62.806711||||||||||||||||||||16|86|40|9434.879191
T|MLCO|202608|BKR|ODD|250|LNYNN|3|2285.38|36|0|0|36|0|0|0|36|0|0|0|0|-0.055556|-0.000876|0.025|0.000394|0.059444|0.000937|0.186111|0.002933|0.683333|0.01077|63.449444|0.228889|0.044444|0.0007|0.194175|36|0.092222|62.991717|0||0||||||||36|0|3|20|20|62.991717
T|MLCO|202608|BKR|ODD|250|LYNNN|13|6290.82|100|0|6|94|0|0|0|100|0|0|0|0|0.00415|0.000066|0.00395|0.000063|0.03215|0.000511|0.04905|0.00078|0.07295|0.00116|62.905|0.0146|0.00415|0.000066|0.284247|89|0.005871|75.820225|11|69|0||||||||100|0||||
T|MLCO|202608|BKR|ODD|250|MXXNN|138|80323.71|1275|0|63|1212|0|0|0|1275|0|0|0|0|0.003771|0.00006|0.005183|0.000082|0.000438|0.000007|0.00054|0.000009|-0.019499|-0.00031|62.994761|0.026525|0.004203|0.000067|0.158433|1148|0.012396|72.619338|127|68.614173|0||||||||1275|0||||
T|MLCO|202608|BKR|ODD|5000|LYNNN|2|11429.79|181|0|180|1|0|0|0|181|0|0|0|0|0.030884|0.000489|0.015801|0.00025|-0.014365|-0.000228|0.065801|0.001042|-0.229061|-0.003628|63.130497|0.035028|0.030829|0.000488|0.880126|91|0.009714|63.967033|0||90|0.0056|114||||||181|0||||
T|MLCO|202608|BKR|ODD|5000|MXXNN|11|58974.36|945|0|87|858|0|0|0|945|0|0|0|0|0.00875|0.00014|0.011364|0.000182|0.020538|0.000329|0.041723|0.000669|0.025967|0.000416|62.400392|0.03619|0.009649|0.000155|0.266626|848|0.014789|71.180425|97|104|0||||||||945|0||||
T|MLCO|202608|BKR|ROUND|10000|LNNNN|2|28330|450|250|0|200|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000157|0.08|0.001254|0.18|0.002822|-0.03|-0.00047|63.775||||||||||||||||||||1|350|0|283237.521667
T|MLCO|202608|BKR|ROUND|10000|LNYNN|1|12332|200|0|0|200|0|0|0|200|0|0|0|0|0.035|0.000568|0.035|0.000568|0.085|0.001379|-0.255|-0.004137|-0.535|-0.008679|61.64|0.06|0.035|0.000568|0.583333|200|0.0125|84|0||0||||||||200|0|1|0|0|84
T|MLCO|202608|BKR|ROUND|10000|LYNNN|3|38173.1|610|0|0|610|0|0|0|610|0|0|0|0|0.008197|0.000131|0.008197|0.000131|-0.005574|-0.000089|0.021639|0.000346|-0.009508|-0.000152|62.574426|0.014098|0.008197|0.000131|0.581395|360|0.005|57.666667|250|20|0||||||||560|50||||
T|MLCO|202608|BKR|ROUND|10000|MXXNN|52|696288.61|11135|0|1480|9655|0|0|0|11135|0|0|0|0|0.003321|0.000053|0.003725|0.00006|0.007313|0.000117|0.035204|0.000563|0.059626|0.000954|62.528257|0.025147|0.003254|0.000052|0.129391|10441|0.01176|75.038311|514|32.731518|180|0.005|50||||||10104|1031||||
T|MLCO|202608|BKR|ROUND|20000|LNNNN|4|139997.5|2225|0|0|2225|0|0|0|0|500|475|1250|0|0.027528|0.000437|0.020787|0.00033|0.060337|0.000958|0.156742|0.00249|0.045056|0.000716|62.956236||||||||||||||||||||4|503|500|97343.308431
T|MLCO|202608|BKR|ROUND|20000|LYNNN|1|29169.75|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0.04|0.000651|0.08|0.001302|-0.15|-0.002442|61.43|0.04|0|0|0|475|0.02|18|0||0||||||||200|275||||
T|MLCO|202608|BKR|ROUND|20000|MXXNN|26|813974.65|12889|0|2199|10690|0|0|0|12889|0|0|0|0|0.002784|0.000044|0.000081|0.000001|0.010423|0.000165|0.012469|0.000197|0.036816|0.000583|63.158885|0.029041|0.002396|0.000038|0.082512|12644|0.013581|86.815565|245|68|0||||||||7358|5531||||
T|MLCO|202608|BKR|ROUND|200000|LNNNN|1|391200|6000|3707|0|2293|0|0|0|2293|0|0|0|0|-0.35|-0.005388|-0.59|-0.009082|-0.55|-0.008466|-0.5|-0.007696|-0.78|-0.012006|64.965||||||||||||||||||||1|1092|0|15.281674
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T|MLCO|202608|BKR|ROUND|5000|LNNNN|16|100317|1600|289|0|1311|0|0|0|200|451|149|511|0|-0.004272|-0.000068|-0.017658|-0.000282|-0.032166|-0.000513|-0.053562|-0.000855|-0.106354|-0.001697|62.655313||||||||||||||||||||14|1029|612|35807.169917
T|MLCO|202608|BKR|ROUND|5000|LYNNN|4|24792|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.0025|0.00004|0.0175|0.000282|-0.025|-0.000403|0.0175|0.000282|61.975|0.015|0.005|0.000081|0.333333|200|0.01|41|200|28.3|0||||||||400|0||||
T|MLCO|202608|BKR|ROUND|5000|MXXNN|71|492717.65|7853|0|1129|6724|0|0|0|7853|0|0|0|0|0.002074|0.000033|-0.001511|-0.000024|0.005115|0.000082|-0.005435|-0.000087|0.000393|0.000006|62.738587|0.025818|0.001579|0.000025|0.061142|7753|0.012276|75.349413|100|80|0||||||||7803|50||||
T|MLCO|202608|BKR|ROUND|50000|LNNNN|4|317227.85|4999|1000|0|3999|0|0|0|0|1000|999|2000|0|0.012501|0.000197|-0.005004|-0.000079|-0.000003|0|-0.107524|-0.001691|-0.032503|-0.000511|63.587862||||||||||||||||||||3|2999|2999|34074.43085
T|MLCO|202608|BKR|ROUND|50000|LNYNN|2|127137.84|1999|999|0|1000|0|0|0|1000|0|0|0|0|0.1|0.001533|0.1|0.001533|-0.09|-0.00138|-0.23|-0.003526|-0.78|-0.011957|65.235|0.47|0.27|0.004139|0.574468|1000|0.1|329.482954|0||0||||||||200|800|1|164|87|329.482954
T|MLCO|202608|BKR|ROUND|50000|MXXNN|12|1080900.31|17161|0|4099|13062|0|0|0|17161|0|0|0|0|0.006751|0.000107|0.005673|0.00009|0.012408|0.000197|0.11496|0.001825|0.192695|0.00306|62.981374|0.042505|0.009137|0.000145|0.214962|17161|0.016684|78.834567|0||0||||||||5025|12136||||
T|MLCO|202608|BKSE|ODD|0|LNNNN|2|89.22|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BKSE|ODD|0|MXXNN|2|228.67|5|0|0|5|0|0|0|5|0|0|0|0|0.0096|0.00021|0.0096|0.00021|0.0096|0.00021|-0.0024|-0.000052|-0.0504|-0.001102|45.752|0.084|0.0096|0.00021|0.114286|5|0.0372|78.6|0||0||||||||5|0||||
T|MLCO|202608|BKSE|ODD|250|LNNNN|3|2047.5|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BKSE|ROUND|1000|LNNNN|1|4491|100|0|0|100|0|0|0|0|0|0|0|100|-0.0042|-0.000093|-0.0042|-0.000093|-0.0042|-0.000093|-0.01|-0.000223|0|0|44.935||||||||||||||||||||1|29|29|1074303.85
T|MLCO|202608|BKSY|ODD|0|LNNNN|21|1788.43|68|1|0|61|0|4|0|3|5|5|28|16|-0.024262|-0.000928|-0.011967|-0.000458|0.044754|0.001711|0.080656|0.003084|0.068197|0.002607|26.157131||||||||||||||||||||18|50|32|301785.544192
T|MLCO|202608|BKSY|ODD|0|LNYNN|1|28.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.035|-0.001235|-0.025|-0.000882|-0.025|-0.000882|-0.015|-0.000529|0.135|0.004763|28.345|0.21|-0.035|-0.001235|-0.166667|1|0.1225|86|0||0||||||||1|0|1|0|0|86
T|MLCO|202608|BKSY|ODD|0|LYNNN|5|732.74|25|0|5|20|0|0|0|25|0|0|0|0|0.018|0.000614|0.018|0.000614|0.0164|0.00056|0.0368|0.001256|0.0748|0.002553|29.2964|0.0944|0.018|0.000614|0.190678|25|0.0382|44.68|0||0||||||||25|0||||
T|MLCO|202608|BKSY|ODD|0|MXXNN|115|11049.92|412|0|41|371|0|0|0|412|0|0|0|0|0.019827|0.000741|0.02075|0.000775|0.022546|0.000842|0.030313|0.001132|0.080167|0.002994|26.77324|0.130218|0.019123|0.000714|0.146856|389|0.058832|71.727506|23|99.217391|0||||||||412|0||||
T|MLCO|202608|BKSY|ODD|1000|LNNNN|24|34736.29|1212|100|0|1012|0|0|97|282|50|221|183|179|-0.037055|-0.001288|-0.043864|-0.001525|-0.041235|-0.001433|-0.038142|-0.001326|0.036344|0.001263|28.76871||||||||||||||||||||20|548|306|171326.722333
T|MLCO|202608|BKSY|ODD|1000|LNYNN|3|3780.95|126|0|0|126|0|0|0|94|0|0|32|0|-0.023571|-0.000786|-0.019524|-0.000651|0.015238|0.000508|0.123175|0.004107|0.155714|0.005192|29.991865|0.121032|-0.002778|-0.000093|-0.022951|126|0.061905|54324.539683|0||0||||||||126|0|3|32|0|54324.539683
T|MLCO|202608|BKSY|ODD|1000|LYNNN|1|1448|50|0|50|0|0|0|0|50|0|0|0|0|0.0898|0.003106|0.0898|0.003106|-0.0002|-0.000007|-0.0002|-0.000007|0.0398|0.001376|28.915|0.09|0.0898|0.003106|0.997778|50|0.0001|122|0||0||||||||50|0||||
T|MLCO|202608|BKSY|ODD|1000|MXXNN|56|87687.5|3102|0|200|2902|0|0|0|3102|0|0|0|0|0.027695|0.00098|0.028024|0.000991|0.030103|0.001065|0.011638|0.000412|0.021667|0.000766|28.274884|0.130206|0.028527|0.001009|0.219091|2826|0.055805|79.756192|276|69.061594|0||||||||3102|0||||
T|MLCO|202608|BKSY|ODD|250|LNNNN|24|11360.73|415|20|0|340|0|0|0|80|11|35|122|92|-0.022147|-0.000812|-0.030029|-0.001102|-0.086441|-0.003171|0.032147|0.001179|0.134941|0.00495|27.259426||||||||||||||||||||19|252|128|448518.080585
T|MLCO|202608|BKSY|ODD|250|LNYNN|7|3841.73|142|0|0|142|0|0|0|92|50|0|0|0|0.05331|0.001972|0.056972|0.002107|0.040704|0.001506|0.012113|0.000448|-0.085986|-0.00318|27.037007|0.146831|0.050352|0.001862|0.342926|142|0.048239|2148.985915|0||0||||||||142|0|7|53|0|2148.985915
T|MLCO|202608|BKSY|ODD|250|LYNNN|2|924.4|35|0|0|35|0|0|0|35|0|0|0|0|0.078429|0.002967|0.078429|0.002967|0.078429|0.002967|0.081286|0.003075|0.034143|0.001292|26.432143|0.115714|0.078429|0.002967|0.677778|35|0.018643|73.428571|0||0||||||||35|0||||
T|MLCO|202608|BKSY|ODD|250|MXXNN|137|78576.51|2861|0|140|2721|0|0|0|2861|0|0|0|0|0.020575|0.00075|0.020369|0.000743|0.018401|0.000671|0.008649|0.000315|-0.023217|-0.000846|27.428747|0.128965|0.021694|0.000791|0.168215|2645|0.058137|71.8|184|79.407609|32|0.01|69||||||2861|0||||
T|MLCO|202608|BKSY|ROUND|1000|LNNNN|11|33271|1200|100|0|800|0|0|0|100|0|0|300|400|-0.00375|-0.000135|0.005|0.00018|0.02|0.00072|0.0175|0.00063|0.34625|0.012472|27.763125||||||||||||||||||||7|652|506|855411.360457
T|MLCO|202608|BKSY|ROUND|1000|LNYNN|1|2316|100|0|0|100|0|0|0|0|3|0|97|0|0.0291|0.001256|0.0291|0.001256|0.0291|0.001256|0.0388|0.001675|-0.0285|-0.00123|23.165|0.05|0.01|0.000432|0.2|100|0.02|69664.62|0||0||||||||100|0|1|100|100|69664.62
T|MLCO|202608|BKSY|ROUND|1000|MXXNN|48|161325.84|5905|0|768|5137|0|0|0|5905|0|0|0|0|0.00607|0.000222|0.005277|0.000193|0.015644|0.000573|-0.006664|-0.000244|0.038918|0.001425|27.318872|0.104041|0.005731|0.00021|0.055082|5645|0.051419|73.00992|260|72.076923|0||||||||5413|492||||
T|MLCO|202608|BKSY|ROUND|10000|LNNNN|10|132757.54|4631|1450|0|3181|0|0|0|0|901|0|855|1425|-0.02657|-0.000905|-0.018865|-0.000642|-0.015552|-0.00053|-0.025432|-0.000866|-0.276633|-0.009419|29.370151||||||||||||||||||||7|1191|1152|1368111.271359
T|MLCO|202608|BKSY|ROUND|10000|LNYNN|4|54267.44|1932|0|0|1932|0|0|0|1932|0|0|0|0|0.02588|0.000921|0.05176|0.001842|0.049876|0.001775|0.02646|0.000942|-0.104348|-0.003713|28.102971|0.169876|0.028468|0.001013|0.167581|1932|0.070704|65.600414|0||0||||||||1200|732|4|100|100|65.600414
T|MLCO|202608|BKSY|ROUND|10000|LYNNN|1|12900|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.59|0.022736|-0.13|-0.00501|25.95|0.3|0|0|0|500|0.15|118|0||0||||||||100|400||||
T|MLCO|202608|BKSY|ROUND|10000|MXXNN|25|356021.7|13263|0|2128|11135|0|0|0|13263|0|0|0|0|0.017181|0.00064|0.016125|0.000601|0.014914|0.000556|-0.047505|-0.00177|0.042088|0.001568|26.839912|0.115834|0.014844|0.000553|0.128151|11781|0.056847|85.08641|1482|84.625506|0||||||||6637|6626||||
T|MLCO|202608|BKSY|ROUND|10000|MXXNY|1|10360|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.001929|0.05|0.001929|0.05|0.001929|0.02|0.000771|-0.25|-0.009643|25.925|0.05|0.05|0.001929|1|0|||400|12.72733|0||||||||400|0||||
T|MLCO|202608|BKSY|ROUND|20000|LNNNN|4|113859.5|3850|0|0|2250|0|400|0|850|1000|0|0|0|-0.069778|-0.002437|-0.069778|-0.002437|-0.047556|-0.001661|-0.060667|-0.002119|0.209333|0.007311|28.634222||||||||||||||||||||3|691|691|993.105739
T|MLCO|202608|BKSY|ROUND|20000|LNYNN|4|124355|4500|0|0|4500|0|0|0|4200|0|300|0|0|0.004863|0.000176|0.018197|0.000659|0.029752|0.001078|0.11953|0.004329|0.098641|0.003572|27.612222|0.193333|0.01353|0.00049|0.069983|4500|0.089902|1441.777778|0||0||||||||600|3900|4|612|612|1441.777778
T|MLCO|202608|BKSY|ROUND|20000|MXXNN|18|512168.3|18310|0|0|18310|0|0|0|18310|0|0|0|0|0.040351|0.001444|0.055097|0.001972|0.098003|0.003508|0.007675|0.000275|-0.095719|-0.003426|27.936846|0.233282|0.044174|0.001581|0.189361|16282|0.106331|68.639295|2028|48.293886|0||||||||3900|14410||||
T|MLCO|202608|BKSY|ROUND|20000|MXXNY|1|20338.98|771|0|0|771|0|0|0|771|0|0|0|0|0.43|0.016406|0.43|0.016406|0.43|0.016406|0.43|0.016406|1.13|0.043113|26.21|0.34|0.54|0.020603|1.588235|0|||0||771|0.1|609.903491||||||300|0||||
T|MLCO|202608|BKSY|ROUND|200000|LNYNN|1|202958.8|8492|0|0|8492|0|0|0|8492|0|0|0|0|0.066762|0.002788|0.056762|0.002371|0.076762|0.003206|-0.073238|-0.003059|-0.113238|-0.004729|23.945|0.11|0.086762|0.003623|0.788742|8492|0.011619|60.536269|0||0||||||||200|8292|1|6592|6592|60.536269
T|MLCO|202608|BKSY|ROUND|5000|LNNNN|7|39507.5|1410|0|0|1010|0|200|0|0|200|200|200|210|-0.019802|-0.000729|-0.008911|-0.000328|0.000198|0.000007|0.079109|0.002913|0.048119|0.001772|27.159505||||||||||||||||||||5|524|501|282327.996392
T|MLCO|202608|BKSY|ROUND|5000|LNYNN|1|8169.2|260|0|0|260|0|0|0|0|0|0|260|0|0.03|0.000955|0.02|0.000637|-0.08|-0.002547|-0.13|-0.004139|-0.09|-0.002865|31.41|0.18|0.02|0.000637|0.111111|260|0.08|51936|0||0||||||||260|0|1|0|0|51936
T|MLCO|202608|BKSY|ROUND|5000|LYNNN|1|9400.05|297|0|0|297|0|0|0|297|0|0|0|0|-0.11963|-0.003773|-0.04963|-0.001565|-0.04963|-0.001565|-0.18963|-0.005981|-0.47963|-0.015128|31.705|0.11|0.06037|0.001904|0.548822|297|0.024815|136.555556|0||0||||||||297|0||||
T|MLCO|202608|BKSY|ROUND|5000|MXXNN|28|190725.01|6866|0|150|6716|0|0|0|6866|0|0|0|0|0.019057|0.000686|0.019057|0.000686|-0.018394|-0.000662|-0.054852|-0.001976|0.023898|0.000861|27.76609|0.136864|0.019057|0.000686|0.139241|6666|0.060671|69.385239|200|118|0||||||||5653|1213||||
T|MLCO|202608|BKSY|ROUND|50000|LNNNN|2|225928.16|8088|4088|0|4000|0|0|0|4000|0|0|0|0|0|0|-0.01|-0.000356|0|0|0|0|0.14|0.00499|28.055||||||||||||||||||||1|0|0|124
T|MLCO|202608|BKSY|ROUND|50000|MXXNN|3|283280|10000|0|2000|8000|0|0|0|10000|0|0|0|0|0|0|-0.004|-0.000141|-0.07|-0.002466|-0.02|-0.000704|0.034|0.001198|28.39|0.188|0|0|0|10000|0.094|54.17|0||0||||||||800|9200||||
T|MLCO|202608|BKSY+|ROUND|250|LNNNN|2|750.78|75078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6450|6450|
T|MLCO|202608|BKT|ODD|0|LNNNN|4|516.6|50|0|0|29|0|0|0|0|15|0|0|14|-0.012759|-0.00123|-0.012759|-0.00123|-0.012759|-0.00123|-0.00931|-0.000897|-0.00931|-0.000897|10.375||||||||||||||||||||3|22|21|2370417
T|MLCO|202608|BKT|ODD|0|LNYNN|4|250.19|24|0|0|17|0|0|0|0|0|0|12|5|0.024118|0.002315|0.024118|0.002315|0.024118|0.002315|0.024118|0.002315|0.024118|0.002315|10.418529|0.065294|0.01|0.00096|0.153153|17|0.027647|280160.86832|0||0||||||||17|0|2|17|15|280160.86832
T|MLCO|202608|BKT|ODD|0|MXXNN|7|805.28|77|0|0|77|0|0|0|77|0|0|0|0|0.001987|0.00019|-0.00087|-0.000083|-0.00087|-0.000083|-0.00087|-0.000083|-0.00126|-0.000121|10.431753|0.064286|0.00913|0.000875|0.14202|66|0.032174|53.939394|11|107|0||||||||77|0||||
T|MLCO|202608|BKT|ODD|250|LNNNN|1|310.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.02|-0.001929|-0.02|-0.001929|-0.02|-0.001929|-0.02|-0.001929|-0.02|-0.001929|10.37||||||||||||||||||||1|30|0|386083
T|MLCO|202608|BKT|ODD|250|LNYNN|1|260|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|25|0.01|330893|0||0||||||||25|0|1|0|0|330893
T|MLCO|202608|BKT|ODD|250|MXXNN|2|813.86|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0.00641|0.000616|0.00641|0.000616|10.414103|0.04|0|0|0|78|0.02|103.538462|0||0||||||||78|0||||
T|MLCO|202608|BKT|ROUND|1000|LNNNN|2|4018.52|384|0|0|384|0|0|0|0|0|0|0|384|-0.02|-0.001905|-0.02|-0.001905|-0.02|-0.001905|-0.02|-0.001905|-0.02|-0.001905|10.498333||||||||||||||||||||2|100|100|1174558.220083
T|MLCO|202608|BKT|ROUND|1000|MXXNN|1|1649.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001937|10.325|0.03|0|0|0|160|0.015|80|0||0||||||||160|0||||
T|MLCO|202608|BKT|ROUND|10000|LNYNN|1|10370|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.003863|0.04|0.003863|0.04|0.003863|0.02|0.001931|0|0|10.355|0.05|0.03|0.002897|0.6|1000|0.01|2068896.7|0||0||||||||100|900|1|140|0|2068896.7
T|MLCO|202608|BKT|ROUND|10000|MXXNN|1|13546|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.03|0|0|0|1300|0.015|67|0||0||||||||400|900||||
T|MLCO|202608|BKT|ROUND|20000|MXXNN|3|84112|8020|0|0|8020|0|0|0|8020|0|0|0|0|0.013085|0.001248|0.013085|0.001248|0.016227|0.001548|0.047649|0.004546|0.038222|0.003647|10.481895|0.030623|0.013085|0.001248|0.427296|8020|0.008769|118.511222|0||0||||||||3600|4420||||
T|MLCO|202608|BKT|ROUND|5000|LNNNN|1|5165|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BKT|ROUND|5000|MXXNN|2|12770.54|1233|0|0|1233|0|0|0|1233|0|0|0|0|0|0|0|0|0|0|0|0|-0.004323|-0.000417|10.378646|0.042709|0|0|0|1233|0.021354|70.967559|0||0||||||||800|433||||
T|MLCO|202608|BKTI|ODD|0|MXXNN|2|152.16|2|0|1|1|0|0|0|2|0|0|0|0|0.375|0.004937|0.375|0.004937|0.375|0.004937|0.375|0.004937|0.345|0.004542|75.955|1.02|0.375|0.004937|0.367647|2|0.3225|91|0||0||||||||2|0||||
T|MLCO|202608|BKTI|ODD|1000|LNNNN|1|4530|60|0|0|60|0|0|0|0|0|0|0|60|-0.98|-0.012871|-0.98|-0.012871|-0.98|-0.012871|-0.98|-0.012871|-0.62|-0.008143|76.14||||||||||||||||||||1|0|0|321353
T|MLCO|202608|BKTI|ODD|1000|MXXNN|2|5331|70|0|0|70|0|0|0|70|0|0|0|0|0.425714|0.005531|0.425714|0.005531|0.425714|0.005531|0.425714|0.005531|0.74|0.009615|76.962857|1.611429|0.425714|0.005531|0.264184|70|0.592857|79.428571|0||0||||||||70|0||||
T|MLCO|202608|BKTI|ODD|5000|LNNNN|2|15706.35|198|0|0|99|0|0|0|0|0|0|6|93|0.10303|0.001325|0.10303|0.001325|0.037273|0.000479|0.037273|0.000479|0.037273|0.000479|77.77||||||||||||||||||||1|7|6|5418128.121212
T|MLCO|202608|BKTI|ROUND|10000|MXXNN|3|49548|650|0|0|650|0|0|0|650|0|0|0|0|1.182308|0.015555|1.182308|0.015555|1.182308|0.015555|1.182308|0.015555|0.826923|0.01088|76.007308|2.374615|1.182308|0.015555|0.497894|650|0.596154|31.923077|0||0||||||||450|200||||
T|MLCO|202608|BKTI|ROUND|20000|LNYNN|2|52021|679|0|0|679|0|0|0|2|0|0|427|250|1.397099|0.018198|1.398454|0.018216|1.536333|0.020012|1.69592|0.022091|0.631576|0.008227|76.770773|1.912445|0.31327|0.004081|0.163806|679|0.799588|1242379.602302|0||0||||||||400|279|2|258|252|1242379.602302
T|MLCO|202608|BKTI|ROUND|20000|MXXNN|1|23172.36|307|0|0|307|0|0|0|307|0|0|0|0|0.316971|0.004186|0.456971|0.006035|0.206971|0.002733|0.206971|0.002733|0.206971|0.002733|75.72|0.48|0.466971|0.006167|0.972856|200|0.01|113.5|107|113.065421|0||||||||100|207||||
T|MLCO|202608|BKTI|ROUND|200000|LNNNN|2|871080|12000|0|0|6000|0|0|0|0|0|0|0|6000|-0.632475|-0.008637|-0.1|-0.001366|-0.1|-0.001366|-0.1|-0.001366|-0.1|-0.001366|73.225||||||||||||||||||||1|6000|6000|4699346.74577
T|MLCO|202608|BKU|ODD|0|LNNNN|2|429|9|0|0|4|0|0|0|0|0|0|4|0|0.46|0.009556|0.46|0.009556|0.46|0.009556|0.46|0.009556|-0.85|-0.017659|48.135||||||||||||||||||||1|9|9|50097.518786
T|MLCO|202608|BKU|ODD|0|MXXNN|1|184.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.03|-0.000649|-0.03|-0.000649|-0.03|-0.000649|46.255|0.05|0|0|0|4|0.025|130|0||0||||||||4|0||||
T|MLCO|202608|BKU|ODD|1000|MXXNN|9|18265.47|388|0|0|388|0|0|0|388|0|0|0|0|0.012387|0.000263|0.012387|0.000263|0.013856|0.000294|0.021562|0.000458|0.018314|0.000389|47.083737|0.041856|0.012387|0.000263|0.295936|322|0.017755|98.555901|66|33|0||||||||388|0||||
T|MLCO|202608|BKU|ODD|250|MXXNN|4|2812.1|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.025|0.000533|-0.016667|-0.000355|-0.006667|-0.000142|46.93|0.13|0|0|0|60|0.065|84.666667|0||0||||||||60|0||||
T|MLCO|202608|BKU|ROUND|1000|MXXNN|2|9406|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.000106|0.005|0.000106|0.005|0.000106|47.065|0.07|0|0|0|200|0.035|39.5|0||0||||||||200|0||||
T|MLCO|202608|BKU|ROUND|10000|MXXNN|1|11301.6|240|0|0|240|0|0|0|240|0|0|0|0|-0.004167|-0.000088|-0.004167|-0.000088|0.035833|0.000761|-0.024167|-0.000513|0.005833|0.000124|47.11|0.04|-0.004167|-0.000088|-0.104167|240|0.022083|112|0||0||||||||240|0||||
T|MLCO|202608|BKU|ROUND|20000|LYNNN|1|46170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04934|0.001068|0.04934|0.001068|0.04934|0.001068|0.05934|0.001285|0.10934|0.002367|46.19|0.04|0.02934|0.000635|0.7335|1000|0.00533|37.8|0||0||||||||900|100||||
T|MLCO|202608|BKU|ROUND|20000|MXXNN|2|70140|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.01328|0.000284|0.01328|0.000284|0.01328|0.000284|0.006613|0.000141|-0.03672|-0.000785|46.781667|0.043333|0.01328|0.000284|0.306462|1500|0.015027|87.4|0||0||||||||1000|500||||
T|MLCO|202608|BKU|ROUND|5000|LNNNN|1|7185|150|0|0|150|0|0|0|0|0|0|0|150|-0.131867|-0.00275|-0.0982|-0.002048|-0.071267|-0.001486|-0.125133|-0.00261|-0.234933|-0.0049|47.95||||||||||||||||||||1|150|150|2487117.74
T|MLCO|202608|BKU|ROUND|5000|MXXNN|1|7065|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|47.12|0.04|0|0|0|150|0.02|68|0||0||||||||150|0||||
T|MLCO|202608|BKU|ROUND|50000|LNYNN|1|70546.68|1494|0|0|1494|0|0|0|1494|0|0|0|0|0.004096|0.000087|0.014096|0.000298|0.014096|0.000298|0.024096|0.00051|-0.125904|-0.002665|47.235|0.05|0.014096|0.000298|0.281928|1494|0.017952|52|0||0||||||||200|1294|1|0|0|52
T|MLCO|202608|BKU|ROUND|50000|MXXNN|4|422968.05|8938|0|0|8938|0|0|0|8938|0|0|0|0|-0.029625|-0.000625|-0.029625|-0.000625|-0.035087|-0.000741|-0.009366|-0.000198|-0.006764|-0.000143|47.368546|0.092194|0.006621|0.00014|0.071817|5408|0.087697|67.814719|0||3530|0.026017|76.716714||||||1200|4279||||
T|MLCO|202608|BKV|ODD|0|LNNNN|10|1625.9|70|6|0|4|0|0|0|0|0|0|2|2|0.055|0.002228|0.03|0.001215|-0.005|-0.000203|-0.04|-0.00162|-0.105|-0.004253|24.6875||||||||||||||||||||2|66|0|316461.5
T|MLCO|202608|BKV|ODD|0|LNYNN|7|560.35|23|5|0|18|0|0|0|18|0|0|0|0|0.003889|0.000159|0.003889|0.000159|-0.001111|-0.000046|0.000556|0.000023|-0.075556|-0.003095|24.410556|0.124444|0.003889|0.000159|0.03125|18|0.060278|298.666667|0||0||||||||18|0|6|10|0|298.666667
T|MLCO|202608|BKV|ODD|0|MXXNN|1|79.86|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.001504|0.04|0.001504|0.03|0.001128|0|0|-0.04|-0.001504|26.6|0.04|0.04|0.001504|1|0|||3|80|0||||||||3|0||||
T|MLCO|202608|BKV|ODD|1000|LNNNN|1|1059.08|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BKV|ODD|1000|LNYNN|1|2140.16|88|0|0|88|0|0|0|88|0|0|0|0|0.05|0.002058|0.05|0.002058|0.05|0.002058|0.06|0.00247|0.05|0.002058|24.295|0.07|0.05|0.002058|0.714286|88|0.01|112|0||0||||||||88|0|1|0|0|112
T|MLCO|202608|BKV|ODD|1000|MXXNN|2|2916.67|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0.002613|0.000099|-0.002162|-0.000082|26.258153|0.036306|0|0|0|111|0.018153|59.162162|0||0||||||||111|0||||
T|MLCO|202608|BKV|ODD|250|LNNNN|1|653|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.002298|0.02|0.000766|0.02|0.000766|0.02|0.000766|0.02|0.000766|26.105||||||||||||||||||||1|0|0|114
T|MLCO|202608|BKV|ODD|250|LNYNN|1|391.8|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000383|0|0|0.01|0.000383|0.01|0.000383|-0.06|-0.002296|26.13|0.04|-0.01|-0.000383|-0.25|15|0.025|65|0||0||||||||15|0|1|0|0|65
T|MLCO|202608|BKV|ODD|250|LYNNN|1|479.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.1|0.004161|0.11|0.004577|-0.01|-0.000416|24.035|0.11|0|0|0|20|0.055|31|0||0||||||||20|0||||
T|MLCO|202608|BKV|ODD|250|MXXNN|8|4174.5|170|0|45|125|0|0|0|170|0|0|0|0|0.012265|0.0005|0.012265|0.0005|0.020206|0.000823|-0.003618|-0.000147|-0.007735|-0.000315|24.541471|0.063529|0.012265|0.0005|0.193056|170|0.025632|71.529412|0||0||||||||170|0||||
T|MLCO|202608|BKV|ROUND|1000|LNNNN|4|12532|500|0|0|500|0|0|0|0|0|0|350|150|-0.019|-0.000758|0.023|0.000917|0.037|0.001475|0.062|0.002472|0.065|0.002592|25.0815||||||||||||||||||||4|356|351|272320.123415
T|MLCO|202608|BKV|ROUND|1000|MXXNN|5|14698.4|605|0|0|605|0|0|0|605|0|0|0|0|0.074347|0.003059|0.074347|0.003059|0.06443|0.002651|0.066165|0.002722|0.026579|0.001093|24.307107|0.124298|0.074347|0.003059|0.598138|605|0.024975|64.669421|0||0||||||||605|0||||
T|MLCO|202608|BKV|ROUND|10000|MXXNN|2|25225|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0199|0.000789|0.0199|0.000789|0.0199|0.000789|0.0249|0.000987|0.0949|0.003762|25.225|0.06|0.0299|0.001185|0.498333|1000|0.01505|96.495|0||0||||||||700|300||||
T|MLCO|202608|BKV|ROUND|5000|MXXNN|2|17338.28|660|0|334|326|0|0|0|660|0|0|0|0|0.011163|0.000425|0.011163|0.000425|0.011163|0.000425|0.001405|0.000054|-0.008837|-0.000336|26.269939|0.03|0.011163|0.000425|0.372101|660|0.009418|69.021212|0||0||||||||434|226||||
T|MLCO|202608|BKV|ROUND|50000|MXXNN|3|319930|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.092978|0.003775|0.060671|0.002463|0.060671|0.002463|0.055286|0.002244|0.095286|0.003868|24.631923|0.103846|0.092978|0.003775|0.895348|3424|0.020631|114.670561|9576|66.308271|0||||||||300|12700||||
T|MLCO|202608|BKYI|ROUND|1000|MXXNN|3|6603|1800|0|1000|800|0|0|0|1800|0|0|0|0|-0.016667|-0.004693|-0.016667|-0.004693|-0.016667|-0.004693|-0.016667|-0.004693|0.001667|0.000469|3.551667|0.233333|-0.016667|-0.004693|-0.071429|1800|0.125|66.833333|0||0||||||||400|1400||||
T|MLCO|202608|BL|ODD|0|LNNNN|7|1180.32|40|0|0|26|0|0|8|0|0|0|5|13|0.020769|0.000684|0.073462|0.002418|0.091538|0.003014|0.088462|0.002912|0.110769|0.003647|30.375577||||||||||||||||||||5|25|24|253477.967379
T|MLCO|202608|BL|ODD|0|LNYNN|1|31.32|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000639|0.02|0.000639|0.04|0.001278|0.14|0.004471|0.07|0.002236|31.31|0.06|0.02|0.000639|0.333333|1|0.02|139878|0||0||||||||1|0|1|1|0|139878
T|MLCO|202608|BL|ODD|0|MXXNN|16|1056.68|34|0|2|32|0|0|0|34|0|0|0|0|-0.005012|-0.000161|-0.005012|-0.000161|0.000871|0.000028|-0.012071|-0.000389|-0.011188|-0.00036|31.065735|0.077353|0.002929|0.000094|0.037871|34|0.037212|78.441176|0||0||||||||34|0||||
T|MLCO|202608|BL|ODD|1000|LNNNN|1|1649.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.1|-0.003047|-0.1|-0.003047|-0.07|-0.002133|-0.34|-0.010361|0.19|0.00579|32.815||||||||||||||||||||1|50|50|544808.920704
T|MLCO|202608|BL|ODD|1000|LNYNN|2|4014.93|133|0|0|133|0|0|0|133|0|0|0|0|0.003835|0.000127|0.003835|0.000127|-0.004135|-0.000137|-0.02406|-0.000797|0.007594|0.000252|30.171391|0.120226|0.003835|0.000127|0.031895|133|0.058195|394.842105|0||0||||||||133|0|2|1|1|394.842105
T|MLCO|202608|BL|ODD|1000|MXXNN|17|27702.1|853|0|103|750|0|0|0|853|0|0|0|0|0.007331|0.000226|0.003685|0.000113|0.028527|0.000878|0.074693|0.002299|0.081692|0.002515|32.482802|0.071114|0.007331|0.000226|0.103086|803|0.033877|75.230386|50|96|0||||||||853|0||||
T|MLCO|202608|BL|ODD|250|LNNNN|11|7769.9|243|70|0|155|0|60|0|38|0|0|27|30|0.021935|0.000702|-0.018452|-0.00059|-0.030387|-0.000972|0.137484|0.004399|0.259161|0.008292|31.252581||||||||||||||||||||7|140|105|117288.232266
T|MLCO|202608|BL|ODD|250|LNYNN|8|4728.7|165|20|0|145|0|0|0|145|0|0|0|0|-0.072069|-0.002507|-0.022069|-0.000768|-0.026207|-0.000912|-0.192414|-0.006694|-0.128966|-0.004486|28.74569|0.296207|-0.154828|-0.005386|-0.522701|145|0.225517|157.506261|0||0||||||||145|0|7|28|25|157.506261
T|MLCO|202608|BL|ODD|250|MXXNN|16|10009.58|321|0|44|277|0|0|0|291|30|0|0|0|0.004782|0.000154|0.004782|0.000154|-0.023349|-0.000751|0.052414|0.001686|0.07771|0.0025|31.085732|0.225296|0.004782|0.000154|0.021225|321|0.110257|936.607477|0||0||||||||321|0||||
T|MLCO|202608|BL|ODD|250|MXXNY|1|331|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.003017|0.1|0.003017|0.04|0.001207|0.03|0.000905|0.1|0.003017|33.15|0.1|0.1|0.003017|1|0|||10|24.992459|0||||||||10|0||||
T|MLCO|202608|BL|ROUND|1000|LNNNN|1|2793|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.001431|-0.04|-0.001431|0.02|0.000716|0.02|0.000716|-0.01|-0.000358|27.95||||||||||||||||||||1|0|0|44
T|MLCO|202608|BL|ROUND|1000|LNYNN|2|5580|200|0|0|200|0|0|0|100|0|100|0|0|-0.035|-0.001255|-0.035|-0.001255|-0.085|-0.003048|-0.04|-0.001434|-0.06|-0.002151|27.89|0.16|0.02|0.000717|0.125|200|0.07|5078|0||0||||||||200|0|2|72|0|5078
T|MLCO|202608|BL|ROUND|1000|LYNNN|2|6712|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000298|-0.005|-0.000149|-0.06|-0.001789|33.54|0.04|0|0|0|200|0.02|117|0||0||||||||200|0||||
T|MLCO|202608|BL|ROUND|1000|MXXNN|11|37205|1160|0|100|1060|0|0|0|1160|0|0|0|0|0.011784|0.000367|0.014371|0.000448|0.016612|0.000518|0.013681|0.000427|-0.031664|-0.000987|32.069828|0.048966|0.017819|0.000556|0.363908|1005|0.017975|82.38607|155|87.206452|0||||||||1160|0||||
T|MLCO|202608|BL|ROUND|10000|LNNNN|1|16625|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.0003|0.02|0.000601|0.1|0.003003|0.11|0.003303|0.13|0.003904|33.3||||||||||||||||||||1|500|500|1516029.983523
T|MLCO|202608|BL|ROUND|10000|LYNNN|1|14296.35|499|0|0|499|0|0|0|499|0|0|0|0|0.03|0.001048|0.03|0.001048|0.03|0.001048|0.03|0.001048|0.03|0.001048|28.635|0.03|0.03|0.001048|1|0|||499|105|0||||||||499|0||||
T|MLCO|202608|BL|ROUND|10000|MXXNN|3|36986.7|1170|0|0|1170|0|0|0|1170|0|0|0|0|-0.006838|-0.000217|0.005726|0.000181|0.084701|0.002684|0.067607|0.002143|-0.085812|-0.00272|31.553504|0.264786|-0.006838|-0.000217|-0.025823|1170|0.135812|61.076923|0||0||||||||500|670||||
T|MLCO|202608|BL|ROUND|20000|LNNNN|1|20777.4|630|0|0|630|0|0|57|0|0|0|573|0|0.015476|0.00047|0.015476|0.00047|0.060048|0.001822|0.059143|0.001794|0.047286|0.001435|32.96||||||||||||||||||||1|57|57|170281.525341
T|MLCO|202608|BL|ROUND|20000|MXXNN|2|79984.6|2540|0|670|1870|0|0|0|2540|0|0|0|0|0.005252|0.000167|0.005252|0.000167|0.000252|0.000008|-0.014748|-0.000468|0.015252|0.000484|31.48|0.05|0.010252|0.000326|0.205033|2174|0.02322|54.344066|366|42.505464|0||||||||300|2240||||
T|MLCO|202608|BL|ROUND|5000|LNNNN|4|31544.16|1078|0|0|778|0|0|0|178|0|0|600|0|-0.29599|-0.009996|-0.307558|-0.010387|-0.180026|-0.00608|-0.158586|-0.005356|0.05928|0.002002|29.610643||||||||||||||||||||3|300|300|112059.97517
T|MLCO|202608|BL|ROUND|5000|MXXNN|10|78692.36|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.016495|0.00051|0.018758|0.000579|0.061478|0.001899|0.073248|0.002263|0.029918|0.000924|32.371862|0.072959|0.016495|0.00051|0.22608|2193|0.031283|89.834473|237|65|0||||||||2313|117||||
T|MLCO|202608|BLBD|ODD|0|LNNNN|12|1117.56|18|0|0|12|0|1|0|2|0|6|2|1|-0.1125|-0.001795|-0.124167|-0.001981|-0.118333|-0.001888|-0.056667|-0.000904|0.0175|0.000279|62.667083||||||||||||||||||||9|13|2|87402.997704
T|MLCO|202608|BLBD|ODD|0|LNYNN|3|312.83|5|0|0|5|0|0|0|5|0|0|0|0|0.384|0.006163|0.384|0.006163|0.384|0.006163|-0.186|-0.002985|-0.566|-0.009085|62.303|0.766|0.384|0.006163|0.501305|5|0.191|42.8|0||0||||||||5|0|3|0|0|42.8
T|MLCO|202608|BLBD|ODD|0|MXXNN|59|5219.14|82|0|6|76|0|0|0|82|0|0|0|0|0.054212|0.000854|0.053968|0.00085|0.037017|0.000583|0.002871|0.000045|0.172261|0.002714|63.470732|0.416585|0.054212|0.000854|0.130135|77|0.192952|77.753247|5|84.6|0||||||||82|0||||
T|MLCO|202608|BLBD|ODD|1000|LNNNN|8|19030.5|290|25|0|265|0|20|0|0|0|11|88|146|0.039057|0.000593|0.007887|0.00012|0.033774|0.000513|0.128566|0.001953|0.372566|0.00566|65.824717||||||||||||||||||||7|195|81|451099.809008
T|MLCO|202608|BLBD|ODD|1000|LNYNN|2|5423.75|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000277|0.02|0.000277|0.02|0.000277|0.086667|0.001199|-0.19|-0.00263|72.253333|0.593333|0.02|0.000277|0.033708|75|0.286667|95.666667|0||0||||||||75|0|2|0|0|95.666667
T|MLCO|202608|BLBD|ODD|1000|MXXNN|31|74524.26|1152|0|25|1127|0|0|0|1152|0|0|0|0|0.05965|0.000923|0.043808|0.000678|0.042063|0.000651|0.020544|0.000318|-0.260029|-0.004022|64.644601|0.288316|0.05965|0.000923|0.20689|1107|0.118981|83.940379|45|89|0||||||||1152|0||||
T|MLCO|202608|BLBD|ODD|250|LNNNN|15|9353.94|137|42|0|85|0|10|0|20|10|5|22|18|-0.298824|-0.004511|-0.249529|-0.003767|-0.35|-0.005283|-0.223765|-0.003378|-0.560706|-0.008464|66.248235||||||||||||||||||||10|66|44|169757.905598
T|MLCO|202608|BLBD|ODD|250|LNYNN|3|2537.1|39|12|0|27|0|0|0|27|0|0|0|0|0.012778|0.0002|0.012778|0.0002|0.012778|0.0002|0.016111|0.000253|-1.078333|-0.016908|63.777778|0.211111|0.012778|0.0002|0.060526|27|0.099167|35.777778|0||0||||||||27|0|2|12|0|35.777778
T|MLCO|202608|BLBD|ODD|250|LYNNN|1|304.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.06|-0.000986|-0.23|-0.003779|-0.28|-0.0046|60.865|0.23|0|0|0|5|0.115|39|0||0||||||||5|0||||
T|MLCO|202608|BLBD|ODD|250|MXXNN|41|23188.68|358|0|10|348|0|0|0|358|0|0|0|0|0.036641|0.000566|0.039155|0.000605|0.030803|0.000476|-0.044951|-0.000695|0.009211|0.000142|64.72148|0.271173|0.036641|0.000566|0.135122|343|0.122394|71.51312|15|57.666667|0||||||||358|0||||
T|MLCO|202608|BLBD|ROUND|10000|LNNNN|1|11960|200|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.000334|-0.06|-0.001002|-0.08|-0.001336|-0.06|-0.001002|0.32|0.005345|59.87||||||||||||||||||||1|3|0|923418
T|MLCO|202608|BLBD|ROUND|10000|LNYNN|1|10980.64|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0.03|0.000511|0.26|0.004428|58.72|0.08|0|0|0|187|0.04|64|0||0||||||||187|0|1|0|0|64
T|MLCO|202608|BLBD|ROUND|10000|MXXNN|5|70068.05|1088|0|0|1088|0|0|0|1088|0|0|0|0|-0.001668|-0.000026|-0.001668|-0.000026|-0.042633|-0.000662|-0.060712|-0.000943|-0.154352|-0.002398|64.366645|0.23182|-0.001668|-0.000026|-0.007196|1088|0.116744|79.852022|0||0||||||||775|313||||
T|MLCO|202608|BLBD|ROUND|20000|LNNNN|5|152174.2|2490|0|0|2157|0|167|0|23|617|0|850|500|-0.084729|-0.001398|-0.172211|-0.002841|-0.235526|-0.003886|-0.385243|-0.006356|-0.070501|-0.001163|60.60997||||||||||||||||||||5|1331|1323|816049.022884
T|MLCO|202608|BLBD|ROUND|20000|LNNNY|1|30400|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.000789|0.06|0.000789|-0.11|-0.001447|-0.2|-0.002631|-0.08|-0.001052|76.03||||||||||||||||||||1|400|400|13.81278
T|MLCO|202608|BLBD|ROUND|20000|MXXNN|7|245280.8|3845|0|782|3063|0|0|0|3845|0|0|0|0|0.019851|0.000312|0.019851|0.000312|0.005443|0.000085|-0.000994|-0.000016|0.107732|0.001692|63.685624|0.270078|0.019851|0.000312|0.073502|3845|0.125113|87.697789|0||0||||||||2060|1785||||
T|MLCO|202608|BLBD|ROUND|200000|MXXNN|1|217795.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|-0.0814|-0.001366|0.0786|0.001319|-0.0514|-0.000863|-0.0514|-0.000863|-0.0814|-0.001366|59.585|0.17|0.1586|0.002662|0.932941|3650|0.0057|120|0||0||||||||300|3350||||
T|MLCO|202608|BLBD|ROUND|5000|LNNNN|15|112793.7|1780|360|0|1131|0|0|0|200|0|101|460|370|0.015535|0.000242|0.020663|0.000322|0.088046|0.001371|0.085703|0.001335|0.010141|0.000158|64.199297||||||||||||||||||||11|467|445|573581.152528
T|MLCO|202608|BLBD|ROUND|5000|LNYNN|1|7760|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.56|0.22|-0.01|-0.000129|-0.045455|100|0.115|39|0||0||||||||100|0|1|0|0|39
T|MLCO|202608|BLBD|ROUND|5000|LYNNN|1|6348|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000945|0.06|0.000945|0.06|0.000945|-0.07|-0.001102|0.03|0.000472|63.52|0.08|0.06|0.000945|0.75|100|0.01|24|0||0||||||||100|0||||
T|MLCO|202608|BLBD|ROUND|5000|MXXNN|10|75196.15|1151|0|119|1032|0|0|0|1151|0|0|0|0|0.027539|0.000422|0.028851|0.000442|-0.051948|-0.000796|-0.049342|-0.000756|-0.128091|-0.001964|65.228719|0.270886|0.027539|0.000422|0.101663|1151|0.121674|73.179844|0||0||||||||1151|0||||
T|MLCO|202608|BLBD|ROUND|50000|LNNNN|6|505180|8000|1500|0|6500|0|0|0|0|0|0|3502|2998|-0.025902|-0.000411|-0.026215|-0.000416|-0.001597|-0.000025|0.044523|0.000706|-0.173911|-0.00276|63.019615||||||||||||||||||||5|3062|2889|822658.999385
T|MLCO|202608|BLBD|ROUND|50000|LNYNN|1|61740|1000|0|0|1000|0|0|0|48|0|0|0|952|-0.0278|-0.00045|-0.1478|-0.002394|-0.1478|-0.002394|-0.0053|-0.000086|0.04636|0.000751|61.73|0.2|0.01904|0.000308|0.0952|1000|0.09048|428043.196|0||0||||||||200|800|1|302|202|428043.196
T|MLCO|202608|BLBD|ROUND|50000|MXXNN|3|254466.73|3838|0|2141|1697|0|0|0|3838|0|0|0|0|0.109665|0.001652|0.115136|0.001735|0.115136|0.001735|0.115136|0.001735|0.032122|0.000484|66.378572|0.270052|0.1735|0.002614|0.642469|3838|0.048276|99.539604|0||0||||||||1300|2538||||
T|MLCO|202608|BLBD|ROUND|50000|MXXNY|1|64900|1100|0|0|1100|0|0|400|700|0|0|0|0|0.072145|0.001222|0.072145|0.001222|0.112145|0.0019|0.132145|0.002238|0.022145|0.000375|59.035|0.07|0.162145|0.002747|2.316364|0|||268|8.517231|832|0.060913|26.879638||||||300|0||||
T|MLCO|202608|BLCO|ODD|0|LNYNN|1|67.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|MLCO|202608|BLCO|ODD|0|MXXNN|2|309.92|18|0|0|18|0|0|0|18|0|0|0|0|0.023333|0.001355|0.023333|0.001355|0.023333|0.001355|0.025556|0.001484|0.076667|0.004451|17.222778|0.036667|0.023333|0.001355|0.636364|4|0.03|16|14|46|0||||||||18|0||||
T|MLCO|202608|BLCO|ODD|250|LNYNN|2|1099.32|66|0|0|66|0|0|0|50|0|16|0|0|0.026667|0.001604|0.026667|0.001604|0.036364|0.002188|0.082727|0.004977|-0.002424|-0.000146|16.622424|0.330909|0.067879|0.004084|0.205128|66|0.131515|2996.418808|0||0||||||||66|0|2|16|0|2996.418808
T|MLCO|202608|BLCO|ODD|250|MXXNN|4|2113.16|123|0|0|123|0|0|0|123|0|0|0|0|0.024574|0.00143|0.024574|0.00143|0.024574|0.00143|0.014655|0.000853|0.010834|0.00063|17.187642|0.034634|0.024574|0.00143|0.709531|72|0.008593|112.763889|51|79.117647|0||||||||123|0||||
T|MLCO|202608|BLCO|ROUND|1000|MXXNN|4|10041|600|0|100|500|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.001667|0.0001|-0.01|-0.000598|16.709167|0.061667|0|0|0|600|0.030833|53.666667|0||0||||||||600|0||||
T|MLCO|202608|BLCO|ROUND|5000|MXXNN|1|8805|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001137|17.595|0.03|0|0|0|500|0.015|73|0||0||||||||400|100||||
T|MLCO|202608|BLCR|ODD|0|LNNNN|1|49.23|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|0.01|0.000203|-0.01|-0.000203|49.215||||||||||||||||||||1|1|0|20783033
T|MLCO|202608|BLCR|ODD|0|MXXNN|6|595.99|12|0|0|12|0|0|0|12|0|0|0|0|0.0033|0.000066|0.001633|0.000033|-0.000867|-0.000017|0.0208|0.000419|0.029133|0.000587|49.657917|0.019167|0.0033|0.000066|0.172174|12|0.007933|84.083333|0||0||||||||12|0||||
T|MLCO|202608|BLCR|ODD|1000|LYNNN|1|1974.96|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.01|0.000198|0.04|0.00079|-0.03|-0.000593|50.63|0.02|0|0|0|39|0.01|95|0||0||||||||39|0||||
T|MLCO|202608|BLCR|ODD|1000|MXXNN|2|3567.24|72|0|0|72|0|0|0|72|0|0|0|0|-0.0041|-0.000083|-0.0041|-0.000083|-0.0041|-0.000083|-0.0241|-0.000486|-0.0741|-0.001496|49.54|0.03|-0.0041|-0.000083|-0.136667|72|0.01705|55.5|0||0||||||||72|0||||
T|MLCO|202608|BLCR|ODD|250|LNNNN|1|343|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.01|-0.000204|0.02|0.000408|49.01||||||||||||||||||||1|7|7|78136.552789
T|MLCO|202608|BLCR|ODD|250|MXXNN|4|2192.9|44|0|0|44|0|0|0|44|0|0|0|0|0.001136|0.000023|0|0|-0.006364|-0.000128|0|0|-0.006136|-0.000123|49.846818|0.03|0|0|0|44|0.015|83.113636|0||0||||||||44|0||||
T|MLCO|202608|BLCR|ROUND|10000|MXXNN|1|16856|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|-0.06|-0.001225|48.99|0.02|0|0|0|344|0.01|49.860465|0||0||||||||344|0||||
T|MLCO|202608|BLCR|ROUND|20000|MXXNN|1|25190|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.000596|0|0|0|0|50.37|0.02|0|0|0|500|0.01|113|0||0||||||||500|0||||
T|MLCO|202608|BLCR|ROUND|5000|LNNNN|1|9344.2|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|BLCR|ROUND|5000|LYNNN|1|6032.11|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|0|0|50.68|0.02|0|0|0|119|0.01|54|0||0||||||||119|0||||
T|MLCO|202608|BLCR|ROUND|5000|MXXNN|3|23191.85|472|0|0|472|0|0|0|472|0|0|0|0|0.012076|0.000246|0.01553|0.000316|-0.01411|-0.000287|0.001377|0.000028|-0.064131|-0.001305|49.152839|0.035127|0|0|0|472|0.017564|59.04661|0||0||||||||472|0||||
T|MLCO|202608|BLCR|ROUND|50000|MXXNN|3|289026.37|5727|0|1500|4227|0|0|0|5727|0|0|0|0|0.005186|0.000103|0.005186|0.000103|0.000971|0.000019|-0.001578|-0.000031|0.066305|0.001314|50.475834|0.025308|0.005186|0.000103|0.204912|5727|0.010061|62.418718|0||0||||||||4527|1200||||
T|MLCO|202608|BLDP|ODD|0|LNNNN|26|2357.26|963|0|0|689|0|0|50|59|71|1|267|241|-0.000044|-0.000018|0.000726|0.000292|0.00701|0.002823|0.005864|0.002361|0.000247|0.000099|2.483585||||||||||||||||||||21|827|732|376769.17975
T|MLCO|202608|BLDP|ODD|0|MXXNN|43|2412.82|988|0|6|982|0|0|0|988|0|0|0|0|0.002094|0.000857|0.002094|0.000857|0.003714|0.00152|0.003572|0.001462|0.001062|0.000435|2.442895|0.01|0.002094|0.000857|0.209413|911|0.004287|75.711306|77|67.61039|0||||||||988|0||||
T|MLCO|202608|BLDP|ROUND|0|LNNNN|3|681|300|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|0.0085|0.00372|2.285||||||||||||||||||||2|300|300|7868537.352709
T|MLCO|202608|BLDP|ROUND|0|LYNNN|1|227|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|100|0.005|120|0||0||||||||100|0||||
T|MLCO|202608|BLDP|ROUND|0|MXXNN|14|3249|1400|0|100|1300|0|0|0|1400|0|0|0|0|0.0021|0.000906|0.0021|0.000906|0.0021|0.000906|0.0021|0.000906|-0.002186|-0.000943|2.317143|0.01|0.0021|0.000906|0.21|1200|0.004608|60.5|200|78.5|0||||||||1400|0||||
T|MLCO|202608|BLDP|ROUND|1000|LNNNN|17|42089.7|17905|1500|0|12441|0|0|0|0|0|1005|2000|9436|0.00659|0.002812|0.00659|0.002812|0.009029|0.003853|0.011413|0.00487|0.004629|0.001975|2.343604||||||||||||||||||||12|16468|14063|1821750.086598
T|MLCO|202608|BLDP|ROUND|1000|LYNNN|5|12492.4|4940|0|0|4940|0|0|0|4940|0|0|0|0|0.001904|0.000755|0.001904|0.000755|0.001904|0.000755|0.001904|0.000755|-0.004168|-0.001652|2.523826|0.01|0.001904|0.000755|0.190445|4940|0.004048|37.906883|0||0||||||||4940|0||||
T|MLCO|202608|BLDP|ROUND|1000|MXXNN|51|95009.38|37711|0|4500|33211|0|0|0|37711|0|0|0|0|0.003926|0.001558|0.003926|0.001558|0.003396|0.001348|0.000771|0.000306|-0.001754|-0.000696|2.519658|0.010796|0.003926|0.001558|0.36371|30400|0.004261|74.802368|7311|96.45329|0||||||||37711|0||||
T|MLCO|202608|BLDP|ROUND|10000|MXXNN|1|13350|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.01|0.003738|2.675|0.01|0.01|0.003738|1|0|||5000|88|0||||||||5000|0||||
T|MLCO|202608|BLDP|ROUND|20000|LYNNN|1|25997.4|9999|0|0|9999|0|0|0|9999|0|0|0|0|0.0087|0.003353|0.0087|0.003353|0.0087|0.003353|0.0087|0.003353|-0.0113|-0.004355|2.595|0.01|0.0087|0.003353|0.869987|1300|0.005|79|8699|79|0||||||||9999|0||||
T|MLCO|202608|BLDP|ROUND|20000|MXXNN|6|154950|65000|0|0|65000|0|0|0|65000|0|0|0|0|0.002739|0.00115|0.002739|0.00115|0.005816|0.002442|0.005816|0.002442|0.004277|0.001796|2.381154|0.01|0.008893|0.003735|0.889262|11600|0.005|40.074569|48998|79.325523|4402|0.005|159.714221||||||65000|0||||
T|MLCO|202608|BLDP|ROUND|250|LNNNN|11|5349.35|2130|200|0|1632|0|0|0|400|0|0|540|692|0.001103|0.000438|-0.000123|-0.000049|0.004608|0.001828|0.011961|0.004745|0.004608|0.001828|2.520861||||||||||||||||||||9|1844|1573|693771.413528
T|MLCO|202608|BLDP|ROUND|250|LYNNN|2|1186|500|0|200|300|0|0|0|500|0|0|0|0|0.004|0.001687|0.004|0.001687|0.004|0.001687|0.004|0.001687|-0.008|-0.003374|2.371|0.01|0.004|0.001687|0.4|300|0.005|117|200|81|0||||||||500|0||||
T|MLCO|202608|BLDP|ROUND|250|MXXNN|31|15664.56|6220|0|123|6097|0|0|0|6220|0|0|0|0|0.000561|0.000223|0.000561|0.000223|0.000561|0.000223|-0.002976|-0.001182|-0.000413|-0.000164|2.517355|0.01|0.000561|0.000223|0.056141|6220|0.004719|66.014309|0||0||||||||6220|0||||
T|MLCO|202608|BLDP|ROUND|5000|LNNNN|1|9360|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.009|0.003854|0.009|0.003854|0.009|0.003854|-0.01|-0.004283|0.009|0.003854|2.335||||||||||||||||||||1|4000|4000|477372.4
T|MLCO|202608|BLDP|ROUND|5000|MXXNN|5|33602|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.006572|0.002543|0.000726|0.000281|-0.003889|-0.001505|0.001188|0.00046|-0.014505|-0.005612|2.584615|0.011692|0.006572|0.002543|0.562105|9200|0.003617|97.983261|3800|77.977105|0||||||||13000|0||||
T|MLCO|202608|BLDP|ROUND|50000|LYNNN|2|134191.84|49997|0|0|49997|0|0|0|49997|0|0|0|0|0.0068|0.002538|0.0068|0.002538|0.0068|0.002538|0.0148|0.005525|0.002801|0.001045|2.678998|0.01|0.0068|0.002538|0.679981|18200|0.004396|68.703297|31797|69.603453|0||||||||36497|13500||||
T|MLCO|202608|BLDP|ROUND|50000|MXXNN|1|50800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.000692|0.000272|0.000692|0.000272|0.000692|0.000272|0.000692|0.000272|0.000692|0.000272|2.545|0.01|0.000692|0.000272|0.06915|18617|0.005|90.431165|1383|152|0||||||||20000|0||||
T|MLCO|202608|BLDR|ODD|0|LNNNN|25|2891.39|41|4|0|33|0|1|2|6|5|6|8|5|-0.075152|-0.001064|-0.065758|-0.000931|0.031515|0.000446|0.027576|0.00039|0.003333|0.000047|70.650758||||||||||||||||||||21|30|20|548006.274054
T|MLCO|202608|BLDR|ODD|0|LNYNN|7|974.49|14|0|0|14|0|0|0|10|0|1|3|0|0.012143|0.000174|0.008571|0.000123|0.027143|0.00039|0.087143|0.001252|0.173571|0.002494|69.609286|0.121429|0.015714|0.000226|0.129412|14|0.052857|24801.285714|0||0||||||||14|0|7|4|3|24801.285714
T|MLCO|202608|BLDR|ODD|0|LYNNN|2|297.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000134|0.06|0.000805|-0.195|-0.002617|74.5175|0.225|0|0|0|4|0.1125|63.5|0||0||||||||4|0||||
T|MLCO|202608|BLDR|ODD|0|MXXNN|77|9165.19|129|0|17|112|0|0|0|129|0|0|0|0|0.021143|0.000298|0.021995|0.00031|0.032693|0.00046|0.07184|0.001012|0.054553|0.000768|71.006163|0.140853|0.02122|0.000299|0.150655|126|0.06124|72|3|85.666667|0||||||||129|0||||
T|MLCO|202608|BLDR|ODD|1000|LNNNN|54|140088.74|2002|200|49|1626|71|54|28|91|180|242|617|392|-0.011349|-0.000163|-0.007887|-0.000113|-0.003284|-0.000047|0.0052|0.000075|-0.036012|-0.000518|69.535116||||||||||||||||||||45|1360|925|375391.933905
T|MLCO|202608|BLDR|ODD|1000|LNYNN|6|18512.11|274|0|0|274|0|0|0|249|25|0|0|0|0.008139|0.00012|0.009891|0.000146|-0.008942|-0.000132|-0.039672|-0.000587|-0.012555|-0.000186|67.566241|0.09365|0.008978|0.000133|0.095869|274|0.042336|316.507299|0||0||||||||274|0|6|25|25|316.507299
T|MLCO|202608|BLDR|ODD|1000|LYNNN|5|7677.35|105|0|0|105|0|0|0|105|0|0|0|0|0.059198|0.00081|0.059198|0.00081|-0.02604|-0.000356|0.086817|0.001188|-0.06985|-0.000956|73.084524|0.12619|0.059198|0.00081|0.469117|105|0.033496|51.542857|0||0||||||||105|0||||
T|MLCO|202608|BLDR|ODD|1000|MXXNN|78|170530.3|2393|0|277|2116|0|0|0|2393|0|0|0|0|0.016588|0.000233|0.009171|0.000129|0.017374|0.000244|0.029095|0.000408|0.004586|0.000064|71.243201|0.123953|0.017654|0.000248|0.142422|2238|0.056831|68.776586|155|74.129032|0||||||||2393|0||||
T|MLCO|202608|BLDR|ODD|1000|MXXNY|5|18006.5|250|0|0|250|0|0|150|100|0|0|0|0|0.12|0.001667|0.116|0.001612|0.104|0.001445|0.052|0.000723|0.12|0.001667|71.969|0.114|0.114|0.001584|1|0|||250|12.086912|0||||||||250|0||||
T|MLCO|202608|BLDR|ODD|250|LNNNN|52|25884.05|366|34|0|287|10|10|10|29|20|50|78|80|-0.004425|-0.000063|0.007596|0.000108|0.015087|0.000214|-0.008606|-0.000122|0.00108|0.000015|70.650697||||||||||||||||||||40|263|133|537671.806574
T|MLCO|202608|BLDR|ODD|250|LNYNN|8|3896.88|55|0|0|55|0|0|0|46|0|9|0|0|-0.001273|-0.000018|-0.003455|-0.000049|-0.008545|-0.000121|0.045273|0.000639|0.060182|0.000849|70.847909|0.099818|-0.001818|-0.000026|-0.018215|55|0.050818|2930.345455|0||0||||||||55|0|8|9|0|2930.345455
T|MLCO|202608|BLDR|ODD|250|LYNNN|2|1091.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.015|-0.00022|0.045|0.00066|0.2125|0.003116|68.2025|0.12|0|0|0|16|0.06|60.75|0||0||||||||16|0||||
T|MLCO|202608|BLDR|ODD|250|MXXNN|55|29075.33|408|0|51|357|0|0|0|408|0|0|0|0|0.003479|0.000049|0.002989|0.000042|-0.004903|-0.000069|0.019704|0.000277|0.013234|0.000186|71.222782|0.125074|0.003601|0.000051|0.028795|394|0.062894|71.370558|14|116.857143|0||||||||408|0||||
T|MLCO|202608|BLDR|ODD|5000|LNNNN|10|54017|785|160|0|625|0|0|74|80|8|303|90|70|-0.099248|-0.001432|-0.08544|-0.001232|0.050016|0.000721|0.00504|0.000073|-0.031056|-0.000448|69.328696||||||||||||||||||||8|524|337|505195.594108
T|MLCO|202608|BLDR|ODD|5000|LNYNN|1|5344|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.05|0.000749|0.08|0.001198|0.04|0.000599|66.8|0.1|-0.01|-0.00015|-0.1|80|0.055|18|0||0||||||||80|0|1|0|0|18
T|MLCO|202608|BLDR|ODD|5000|MXXNN|14|86355.96|1191|0|278|913|0|0|0|1191|0|0|0|0|0.001125|0.000016|0.011763|0.000162|0.009068|0.000125|-0.047045|-0.000649|-0.069085|-0.000953|72.479563|0.167154|0.001125|0.000016|0.006731|1191|0.083014|80.168766|0||0||||||||1191|0||||
T|MLCO|202608|BLDR|ROUND|10000|LNNNN|14|198187.2|2791|100|0|2441|0|284|0|250|772|150|235|750|-0.02111|-0.000299|-0.020197|-0.000286|-0.030209|-0.000428|-0.235649|-0.003342|-0.375617|-0.005327|70.51527||||||||||||||||||||13|1535|1174|325421.088847
T|MLCO|202608|BLDR|ROUND|10000|LNYNN|2|28890.4|420|0|0|420|0|0|0|280|140|0|0|0|0.000952|0.000014|0.000952|0.000014|0.014286|0.000208|0.050952|0.000741|0.357619|0.005202|68.751667|0.736667|0.000952|0.000014|0.001293|420|0.367857|1499.333333|0||0||||||||200|220|2|19|0|1499.333333
T|MLCO|202608|BLDR|ROUND|10000|LYNNN|1|10500|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-1.84|-0.026387|-3.39|-0.048616|69.73|0.54|0|0|0|150|0.27|77|0||0||||||||150|0||||
T|MLCO|202608|BLDR|ROUND|10000|MXXNN|19|259212.91|3656|0|0|3656|0|0|0|3656|0|0|0|0|0.018895|0.000266|0.016023|0.000226|0.019975|0.000282|0.041023|0.000578|0.142084|0.002003|70.918933|0.162505|0.020536|0.00029|0.126372|3456|0.075093|83.494792|200|20|0||||||||3441|215||||
T|MLCO|202608|BLDR|ROUND|20000|LNNNN|6|185888|2600|500|0|2100|0|0|0|490|510|300|800|0|-0.018048|-0.00025|0.001476|0.00002|0.009571|0.000133|0.045238|0.000627|0.184762|0.002561|72.151429||||||||||||||||||||5|1957|1605|88532.500019
T|MLCO|202608|BLDR|ROUND|20000|LNYNN|1|36290|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.2|-0.002756|72.58|0.1|0|0|0|500|0.05|79|0||0||||||||400|100|1|0|0|79
T|MLCO|202608|BLDR|ROUND|20000|MXXNN|21|682447.92|9572|0|399|9173|0|0|0|9572|0|0|0|0|0.01702|0.000239|0.012841|0.00018|-0.000009|0|0.012945|0.000182|0.026211|0.000368|71.291245|0.150727|0.020676|0.00029|0.137177|9572|0.065025|74.754074|0||0||||||||3850|5722||||
T|MLCO|202608|BLDR|ROUND|200000|LNNNN|1|209250|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.02|-0.000287|0.05|0.000717|-0.14|-0.002006|-0.22|-0.003153|-0.33|-0.004729|69.775||||||||||||||||||||1|1544|1251|773826.5
T|MLCO|202608|BLDR|ROUND|200000|LNYNN|1|217500|3000|0|2100|900|0|0|0|3000|0|0|0|0|0.093963|0.001293|0.093963|0.001293|0.043963|0.000605|-1.666037|-0.022934|-2.236037|-0.03078|72.645|0.47|0.093963|0.001293|0.199922|3000|0.188018|132.383333|0||0||||||||200|2800|1|0|0|132.383333
T|MLCO|202608|BLDR|ROUND|5000|LNNNN|13|100820.69|1435|100|0|1335|0|0|0|221|140|211|663|100|-0.007993|-0.000114|-0.009873|-0.000141|0.009948|0.000142|0.067026|0.000957|0.259116|0.003698|70.071532||||||||||||||||||||12|563|371|60853.375588
T|MLCO|202608|BLDR|ROUND|5000|LNYNN|4|32344.8|460|0|100|360|0|0|0|360|0|0|100|0|0.095109|0.001352|0.1625|0.00231|0.142065|0.00202|0.14163|0.002014|0.132935|0.00189|70.331304|0.334783|0.094674|0.001346|0.282792|460|0.120054|10583.130435|0||0||||||||400|60|4|0|0|10583.130435
T|MLCO|202608|BLDR|ROUND|5000|LYNNN|2|14833|200|0|0|200|0|0|0|200|0|0|0|0|0.038208|0.000515|0.028208|0.00038|0.053208|0.000717|0.148208|0.001996|0.208208|0.002805|74.2375|0.145|0.038208|0.000515|0.263503|200|0.053396|67.46|0||0||||||||200|0||||
T|MLCO|202608|BLDR|ROUND|5000|MXXNN|26|190167.55|2655|0|200|2455|0|0|0|2655|0|0|0|0|0.027382|0.000382|0.027006|0.000377|0.028606|0.000399|0.030866|0.000431|0.077665|0.001084|71.627778|0.140716|0.027759|0.000388|0.19727|2466|0.060807|69.654501|189|74.73545|0||||||||2655|0||||
T|MLCO|202608|BLDR|ROUND|5000|MXXNY|1|8609.15|121|0|0|121|0|0|121|0|0|0|0|0|0.22|0.003087|0.22|0.003087|0.25|0.003508|0.22|0.003087|1.08|0.015156|71.26|0.22|0.22|0.003087|1|0|||121|3.969182|0||||||||100|21||||
T|MLCO|202608|BLDR|ROUND|50000|LNNNN|2|131956|1900|0|0|1900|0|900|0|0|0|0|1000|0|-0.004211|-0.000061|0.005263|0.000076|0.131579|0.001893|0.197368|0.00284|-0.054211|-0.00078|69.492368||||||||||||||||||||2|1900|1855|45624.038698
T|MLCO|202608|BLDR|ROUND|50000|LNYNN|1|112560|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001133|0.000015|-0.01024|-0.000136|0.04976|0.000663|0.03976|0.00053|-0.03024|-0.000403|75.07|0.08|0.05976|0.000796|0.747|1500|0.01012|64.924|0||0||||||||400|1100|1|1233|1233|64.924
T|MLCO|202608|BLDR|ROUND|50000|MXXNN|4|494216.5|6975|0|2550|4425|0|0|0|6975|0|0|0|0|0.015806|0.000223|0.015806|0.000223|-0.027778|-0.000391|-0.013477|-0.00019|-0.151935|-0.00214|70.992276|0.273728|0.015806|0.000223|0.057745|6975|0.128961|80.695341|0||0||||||||1000|5975||||
T|MLCO|202608|BLFS|ODD|0|LNNNN|2|367.5|10|0|0|10|0|0|0|0|5|0|5|0|-0.03|-0.000816|-0.02|-0.000544|-0.025|-0.00068|-0.02|-0.000544|-0.03|-0.000816|36.77||||||||||||||||||||2|5|5|134314.34332
T|MLCO|202608|BLFS|ODD|0|MXXNN|14|1624.21|45|0|4|41|0|0|0|45|0|0|0|0|0.008742|0.000242|0.009409|0.000261|0.018298|0.000507|0.021631|0.0006|0.046298|0.001283|36.081889|0.043778|0.008742|0.000242|0.199695|42|0.018769|70.857143|3|51|0||||||||45|0||||
T|MLCO|202608|BLFS|ODD|1000|LNNNN|1|2812|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|12|
T|MLCO|202608|BLFS|ODD|1000|MXXNN|4|7496.41|211|0|105|106|0|0|0|211|0|0|0|0|0.010544|0.000297|0.010544|0.000297|-0.001304|-0.000037|-0.003721|-0.000105|0.0059|0.000166|35.508531|0.05346|0.010544|0.000297|0.197234|211|0.021458|77.739336|0||0||||||||211|0||||
T|MLCO|202608|BLFS|ODD|250|LNNNN|2|732.5|20|0|0|20|0|0|0|0|0|0|10|10|0|0|-0.005|-0.000136|-0.015|-0.000409|0.035|0.000955|-0.085|-0.002319|36.655||||||||||||||||||||2|10|10|402739.370711
T|MLCO|202608|BLFS|ODD|250|MXXNN|13|6179.41|178|0|15|163|0|0|0|178|0|0|0|0|0.010843|0.000313|0.010843|0.000313|0.011011|0.000317|-0.011685|-0.000337|0.040899|0.001179|34.692135|0.051124|0.011517|0.000332|0.225275|178|0.019803|91.191011|0||0||||||||178|0||||
T|MLCO|202608|BLFS|ROUND|1000|LNNNN|1|3175|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.001261|0.04|0.001261|0.08|0.002522|0.1|0.003152|0.07|0.002206|31.725||||||||||||||||||||1|65|31|533160.683178
T|MLCO|202608|BLFS|ROUND|1000|MXXNN|1|3757|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|37.6|0.06|0|0|0|100|0.03|86|0||0||||||||100|0||||
T|MLCO|202608|BLFS|ROUND|10000|LNYNN|1|14391|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000938|31.98|0.04|0|0|0|450|0.02|73|0||0||||||||450|0|1|0|0|73
T|MLCO|202608|BLFS|ROUND|10000|MXXNN|4|45196.6|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.019575|0.000549|0.019575|0.000549|0.028472|0.000799|0.030835|0.000865|0.074535|0.002091|35.646102|0.142913|0.019575|0.000549|0.13697|1270|0.061669|99.350394|0||0||||||||980|290||||
T|MLCO|202608|BLFS|ROUND|5000|LNNNN|1|5160|160|0|0|160|0|0|0|0|0|0|0|160|0.00575|0.000178|0.00575|0.000178|0.005188|0.000161|-0.030938|-0.00096|-0.02|-0.000621|32.22||||||||||||||||||||1|37|37|2695997.275704
T|MLCO|202608|BLIN|ODD|0|MXXNN|1|14.48|15|0|0|15|0|0|0|15|0|0|0|0|-0.0001|-0.000102|-0.0001|-0.000102|-0.0001|-0.000102|-0.0001|-0.000102|-0.0001|-0.000102|0.98245|0.0349|-0.0001|-0.000102|-0.002865|15|0.0175|124|0||0||||||||15|0||||
T|MLCO|202608|BLK|ODD|1000|LNNNN|131|257721.82|223|18|3|181|1|5|1|31|13|23|53|57|-0.397826|-0.000344|-0.348696|-0.000302|-0.114946|-0.000099|0.16625|0.000144|-0.009348|-0.000008|1155.807337||||||||||||||||||||104|148|76|735008.036473
T|MLCO|202608|BLK|ODD|1000|LNNNY|1|3464.25|3|0|0|3|0|0|0|3|0|0|0|0|2.7|0.002331|2.7|0.002331|2.5|0.002159|2.57|0.002219|-12.42|-0.010724|1158.15||||||||||||||||||||1|3|3|927.426836
T|MLCO|202608|BLK|ODD|1000|LNYNN|18|26651|23|1|0|22|0|0|0|21|0|0|1|0|0.459091|0.000396|0.464091|0.000401|0.81|0.000699|0.495909|0.000428|1.175455|0.001014|1158.681136|1.279545|0.386818|0.000334|0.302309|22|0.446364|3953.863636|0||0||||||||22|0|17|3|2|3953.863636
T|MLCO|202608|BLK|ODD|1000|LYNNN|22|46078.25|40|1|7|32|0|0|0|39|0|0|0|0|0.5968|0.000518|0.653723|0.000567|1.104492|0.000959|0.979364|0.00085|-0.604738|-0.000525|1152.160641|1.637179|0.682185|0.000592|0.416683|39|0.477497|73.564103|0||0||||||||39|0||||
T|MLCO|202608|BLK|ODD|1000|MXXNN|427|893457.52|776|0|85|691|0|0|0|776|0|0|0|0|0.315797|0.000274|0.336055|0.000292|0.412549|0.000358|0.392408|0.000341|0.480668|0.000417|1151.590284|1.422113|0.318168|0.000276|0.223729|749|0.57187|75.3498|27|89.37037|0||||||||776|0||||
T|MLCO|202608|BLK|ODD|1000|MXXNY|2|6915.48|6|0|0|6|0|0|6|0|0|0|0|0|0.55|0.000477|0.54|0.000468|0.54|0.000468|1.42|0.001232|2.21|0.001917|1152.855|0.55|0.55|0.000477|1|0|||6|4.880774|0||||||||6|0||||
T|MLCO|202608|BLK|ODD|10000|LNNNN|19|242276.79|209|20|0|145|0|0|9|10|0|40|56|30|-0.524414|-0.000454|-0.246069|-0.000213|0.08269|0.000072|0.749931|0.00065|0.897448|0.000778|1153.950931||||||||||||||||||||14|112|59|922402.852111
T|MLCO|202608|BLK|ODD|10000|LNYNN|10|137878.6|120|10|0|110|0|0|0|96|0|14|0|0|0.179091|0.000156|0.179091|0.000156|-0.068455|-0.00006|0.107364|0.000094|1.493091|0.001302|1146.424227|1.319182|0.183455|0.00016|0.139067|110|0.567864|1803.545455|0||0||||||||110|0|9|15|1|1803.545455
T|MLCO|202608|BLK|ODD|10000|LYNNN|4|53912.84|47|0|0|47|0|0|0|47|0|0|0|0|0.140426|0.000122|0.140426|0.000122|0.325532|0.000284|-0.085106|-0.000074|-1.218511|-0.001062|1147.442447|0.721489|0.138298|0.000121|0.191684|47|0.291596|64.638298|0||0||||||||47|0||||
T|MLCO|202608|BLK|ODD|10000|MXXNN|109|1468644|1276|0|108|1168|0|0|0|1276|0|0|0|0|0.500031|0.000434|0.49757|0.000432|0.567664|0.000493|0.476842|0.000414|0.764686|0.000664|1151.338487|1.673511|0.498652|0.000433|0.297968|1190|0.629882|80.884034|86|77.627907|0||||||||1276|0||||
T|MLCO|202608|BLK|ODD|20000|LNNNN|27|826393.17|716|180|0|508|0|0|0|126|2|138|150|92|0.015177|0.000013|0.108799|0.000095|0.140728|0.000123|1.026516|0.000895|1.624587|0.001417|1146.441752||||||||||||||||||||20|281|149|459326.78539
T|MLCO|202608|BLK|ODD|20000|LNYNN|5|139521.8|122|0|0|122|0|0|0|122|0|0|0|0|0.300246|0.000263|0.26582|0.000232|0.105738|0.000092|0.728525|0.000637|1.193279|0.001043|1143.62918|1.930164|0.297049|0.00026|0.153898|122|0.816557|69.92623|0||0||||||||122|0|5|0|0|69.92623
T|MLCO|202608|BLK|ODD|20000|LYNNN|4|88673.74|77|0|19|58|0|0|0|77|0|0|0|0|0.412478|0.000358|0.38053|0.000331|0.595205|0.000517|-0.454145|-0.000395|-2.064275|-0.001794|1150.973052|1.267922|0.412478|0.000358|0.325318|77|0.427722|126.532468|0||0||||||||77|0||||
T|MLCO|202608|BLK|ODD|20000|MXXNN|86|2540188.41|2205|0|327|1878|0|0|0|2205|0|0|0|0|0.495652|0.00043|0.49992|0.000434|0.421094|0.000365|0.389929|0.000338|0.409153|0.000355|1152.694395|1.735156|0.493684|0.000428|0.284518|2129|0.642895|78.152184|76|79.184211|0||||||||2205|0||||
T|MLCO|202608|BLK|ODD|5000|LNNNN|26|178254.8|154|16|0|115|0|7|2|15|0|18|17|56|-0.333043|-0.000288|-0.262|-0.000227|-0.253739|-0.00022|-0.370348|-0.000321|-0.534957|-0.000463|1154.62687||||||||||||||||||||20|107|50|1897688.674927
T|MLCO|202608|BLK|ODD|5000|LNYNN|4|27098.29|24|0|0|24|0|0|0|24|0|0|0|0|0.4425|0.000392|0.4425|0.000392|0.402917|0.000357|1.166667|0.001033|2.862083|0.002534|1129.288333|1.138333|0.4425|0.000392|0.388726|24|0.347917|88.458333|0||0||||||||24|0|4|0|0|88.458333
T|MLCO|202608|BLK|ODD|5000|LYNNN|8|53085.2|46|0|0|46|0|0|0|46|0|0|0|0|0.184565|0.00016|0.20087|0.000174|0.26|0.000225|0.811304|0.000703|0.376957|0.000327|1153.944783|1.417391|0.184565|0.00016|0.130215|46|0.616413|49.804348|0||0||||||||46|0||||
T|MLCO|202608|BLK|ODD|5000|MXXNN|134|908209.34|791|0|99|687|0|0|0|786|0|0|0|0|0.346502|0.000302|0.338155|0.000294|0.429479|0.000374|0.380993|0.000332|0.359631|0.000313|1148.498028|1.567557|0.378435|0.00033|0.241417|753|0.620617|78.124834|33|76.242424|0||||||||786|0||||
T|MLCO|202608|BLK|ROUND|20000|LNYNN|1|47240|40|0|0|40|0|0|0|0|0|40|0|0|-0.27|-0.000229|-0.27|-0.000229|-0.27|-0.000229|0.26|0.00022|1.1|0.000931|1180.93|1.08|0.14|0.000119|0.12963|40|0.47|25213|0||0||||||||40|0|1|33|0|25213
T|MLCO|202608|BLK|ROUND|20000|MXXNN|13|615813.81|535|0|0|535|0|0|0|535|0|0|0|0|0.793047|0.000689|0.837252|0.000727|0.899551|0.000781|1.04772|0.00091|-0.377308|-0.000328|1151.624243|2.432598|0.793047|0.000689|0.326008|535|0.819776|74.033645|0||0||||||||523|12||||
T|MLCO|202608|BLK|ROUND|200000|LNNNN|15|7405533|6398|400|0|5548|0|0|79|250|300|1054|1071|2794|0.102421|0.000089|0.039661|0.000034|0.368237|0.000319|0.764191|0.000661|3.11234|0.002692|1156.110909||||||||||||||||||||11|987|905|1685626.457326
T|MLCO|202608|BLK|ROUND|200000|LNYNN|2|10908250|9250|7122|0|2128|0|0|0|1878|0|0|250|0|-2.434483|-0.002068|-3.144511|-0.002671|-3.807575|-0.003235|-3.719295|-0.00316|-4.770207|-0.004053|1177.06305|1.111231|0.304962|0.000259|0.274437|2128|0.403134|8433.199248|0||0||||||||440|1688|2|3270|2752|8433.199248
T|MLCO|202608|BLK|ROUND|200000|LYNNN|5|20032135.54|17022|0|547|16475|0|0|0|17022|0|0|0|0|0.802325|0.000682|0.858723|0.000729|1.284459|0.001091|1.109913|0.000943|-0.628061|-0.000534|1177.195325|0.814627|2.04774|0.00174|2.513714|1951|0.256056|95.937468|0||15071|0.729519|164.395594||||||560|1667||||
T|MLCO|202608|BLK|ROUND|200000|MXXNN|53|31064173.25|26917|0|1744|25173|0|0|0|26917|0|0|0|0|0.099921|0.000087|0.167278|0.000145|0.055157|0.000048|0.005961|0.000005|-0.197396|-0.000171|1154.62943|1.24101|0.669942|0.00058|0.539836|21307|0.482122|72.614868|757|81.521797|4853|0.533043|125.222543||||||5520|16616||||
T|MLCO|202608|BLK|ROUND|50000|LNNNN|30|3148719.16|2724|534|0|1993|0|100|97|160|500|417|290|429|-0.028685|-0.000025|0.045765|0.000039|0.746934|0.000644|1.147351|0.000989|1.785334|0.00154|1159.547311||||||||||||||||||||22|1203|772|786136.314375
T|MLCO|202608|BLK|ROUND|50000|LNYNN|4|398503|345|0|0|345|0|0|0|234|66|0|0|45|0.914058|0.000791|0.90887|0.000787|1.598696|0.001384|2.484377|0.00215|1.028|0.00089|1155.378638|2.056348|0.880812|0.000762|0.428338|345|0.587768|864339.736232|0||0||||||||226|119|4|40|0|864339.736232
T|MLCO|202608|BLK|ROUND|50000|LYNNN|7|682011.23|597|0|0|597|0|0|0|597|0|0|0|0|0.710252|0.000622|0.457103|0.0004|0.392245|0.000343|0.459364|0.000402|-2.879916|-0.002521|1142.203593|1.831541|0.710252|0.000622|0.387789|404|0.828477|89.00495|193|107.108808|0||||||||434|163||||
T|MLCO|202608|BLK|ROUND|50000|MXXNN|122|11313368.34|9833|0|1015|8818|0|0|0|9833|0|0|0|0|0.402514|0.00035|0.389668|0.000339|0.40868|0.000355|0.448699|0.00039|0.374096|0.000325|1151.030118|1.590311|0.39672|0.000345|0.249461|9367|0.626591|76.969574|455|77.145055|11|0.09|91||||||7571|2252||||
T|MLCO|202608|BLKB|ODD|0|LNNNN|10|867.72|19|10|0|9|0|0|0|0|0|0|4|5|-0.025556|-0.000546|-0.023333|-0.000499|-0.02|-0.000428|0.045556|0.000974|0.18|0.003848|46.775||||||||||||||||||||5|10|2|457364.29287
T|MLCO|202608|BLKB|ODD|0|MXXNN|9|1461.26|32|0|5|27|0|0|0|32|0|0|0|0|0.020631|0.000452|0.020631|0.000452|0.031881|0.000698|0.045319|0.000992|-0.030619|-0.00067|45.688281|0.182813|0.020631|0.000452|0.112855|32|0.081091|76.03125|0||0||||||||32|0||||
T|MLCO|202608|BLKB|ODD|1000|LNNNN|23|53751.37|1147|0|0|1008|0|0|0|43|19|131|183|632|0.020526|0.000443|-0.019563|-0.000422|0.026667|0.000575|-0.054355|-0.001173|-0.066399|-0.001432|46.357579||||||||||||||||||||20|649|481|2600807.845276
T|MLCO|202608|BLKB|ODD|1000|LNYNN|2|5329.4|116|0|0|116|0|0|0|56|0|0|60|0|-0.208966|-0.004547|-0.097931|-0.002131|0.211034|0.004592|0.211034|0.004592|0.211034|0.004592|45.959828|0.355517|-0.255517|-0.00556|-0.71872|116|0.305517|23744.263086|0||0||||||||116|0|2|88|84|23744.263086
T|MLCO|202608|BLKB|ODD|1000|LYNNN|2|3381.4|70|0|30|40|0|0|0|70|0|0|0|0|0.036857|0.000762|0.036857|0.000762|0.036857|0.000762|-0.018857|-0.00039|-0.107429|-0.002222|48.353571|0.095714|0.036857|0.000762|0.385075|70|0.029429|106|0||0||||||||70|0||||
T|MLCO|202608|BLKB|ODD|1000|LYNNY|1|2814.18|62|0|0|62|0|0|0|62|0|0|0|0|0.54|0.011825|0.71|0.015548|0.72|0.015767|0.58|0.012701|-0.47|-0.010292|45.665|0.55|0.53|0.011606|0.963636|62|0.01|15.776944|0||0||||||||62|0||||
T|MLCO|202608|BLKB|ODD|1000|MXXNN|47|117191.93|2530|0|558|1972|0|0|0|2530|0|0|0|0|0.022011|0.000474|0.021324|0.000459|0.013446|0.00029|0.032802|0.000707|-0.042269|-0.00091|46.42515|0.222055|0.025035|0.000539|0.112742|2530|0.09851|79.826087|0||0||||||||2530|0||||
T|MLCO|202608|BLKB|ODD|250|LNNNN|7|3642.44|78|0|0|70|0|0|0|22|0|0|39|9|0.237429|0.005117|0.269571|0.005809|0.295143|0.00636|0.445143|0.009593|0.111857|0.002411|46.4025||||||||||||||||||||6|54|46|644100.230144
T|MLCO|202608|BLKB|ODD|250|LNYNN|1|451|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.02|-0.000443|45.11|0.06|0.02|0.000443|0.333333|10|0.02|5405|0||0||||||||10|0|1|10|1|5405
T|MLCO|202608|BLKB|ODD|250|MXXNN|25|17445.09|378|0|38|340|0|0|0|378|0|0|0|0|0.013036|0.000282|0.013036|0.000282|0.015443|0.000334|-0.040112|-0.000868|-0.070721|-0.00153|46.210503|0.23291|0.013036|0.000282|0.05597|364|0.114165|68.098901|14|123|0||||||||378|0||||
T|MLCO|202608|BLKB|ROUND|1000|LNNNN|10|46697|1001|201|0|700|0|100|0|100|0|0|100|400|-0.042857|-0.000921|0.031429|0.000675|0.107143|0.002303|0.067143|0.001443|-0.232857|-0.005004|46.53||||||||||||||||||||7|498|288|761066.426857
T|MLCO|202608|BLKB|ROUND|1000|LNYNN|1|4600|100|0|0|100|0|0|0|100|0|0|0|0|0.46|0.009935|0.46|0.009935|0.22|0.004752|-0.08|-0.001728|1.12|0.02419|46.3|1.4|0.46|0.009935|0.328571|100|0.47|165.120905|0||0||||||||100|0|1|100|100|165.120905
T|MLCO|202608|BLKB|ROUND|1000|LYNNN|1|4794.4|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|-0.01|-0.000216|0|0|0.05|0.00108|46.3|0.4|0|0|0|104|0.2|115.038462|0||0||||||||100|4||||
T|MLCO|202608|BLKB|ROUND|1000|MXXNN|9|42334.94|918|0|0|918|0|0|0|918|0|0|0|0|-0.003268|-0.000071|-0.002135|-0.000046|0.002277|0.000049|0.018529|0.000401|0.123704|0.002675|46.236471|0.246492|-0.003268|-0.000071|-0.013258|918|0.12488|77.459695|0||0||||||||909|9||||
T|MLCO|202608|BLKB|ROUND|10000|LNNNN|6|77777.75|1663|0|0|1663|0|0|0|282|0|0|700|681|-0.122225|-0.002639|-0.157595|-0.003402|-0.038803|-0.000838|-0.232604|-0.005021|-0.357931|-0.007727|46.323103||||||||||||||||||||6|1487|1249|703974.852812
T|MLCO|202608|BLKB|ROUND|10000|LYNNN|4|64533.38|1397|0|295|1102|0|0|0|1397|0|0|0|0|0.08997|0.001945|0.087457|0.00189|0.084672|0.00183|0.068645|0.001484|-0.136988|-0.002961|46.264911|0.141303|0.11503|0.002486|0.81407|1397|0.013136|77.150322|0||0||||||||1084|313||||
T|MLCO|202608|BLKB|ROUND|10000|MXXNN|15|217102.88|4727|0|961|3766|0|0|0|4727|0|0|0|0|0.017166|0.000373|0.015342|0.000333|-0.000998|-0.000022|0.003984|0.000087|-0.021158|-0.00046|46.037641|0.218765|0.017166|0.000373|0.078468|4727|0.100799|83.725196|0||0||||||||3797|930||||
T|MLCO|202608|BLKB|ROUND|20000|LNNNN|7|191680.07|4146|0|0|3581|0|0|0|0|0|0|1192|2389|0.003027|0.000066|-0.055627|-0.001217|-0.012209|-0.000267|0.001262|0.000028|-0.102725|-0.002247|45.72562||||||||||||||||||||6|1183|703|8006940.724381
T|MLCO|202608|BLKB|ROUND|20000|LNYNN|2|70922.55|1487|0|0|1487|0|0|0|903|0|0|584|0|0.100282|0.0021|0.096355|0.002018|0.100282|0.0021|0.092065|0.001928|-0.065461|-0.001371|47.745602|0.201089|0.100282|0.0021|0.498696|1487|0.050403|20981.106254|0||0||||||||500|987|2|21|0|20981.106254
T|MLCO|202608|BLKB|ROUND|20000|LYNNN|1|45230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.099401|0.002195|0.099401|0.002195|0.099401|0.002195|0.099401|0.002195|-0.160599|-0.003547|45.28|0.1|0.099401|0.002195|0.994008|1000|0.0003|143|0||0||||||||100|900||||
T|MLCO|202608|BLKB|ROUND|20000|MXXNN|12|382640.01|8404|0|652|7752|0|0|0|8404|0|0|0|0|0.044811|0.000982|0.030175|0.000661|0.039855|0.000873|-0.000294|-0.000006|0.05157|0.00113|45.647215|0.233028|0.055005|0.001205|0.236044|7606|0.098351|73.182882|798|121.213033|0||||||||4700|3704||||
T|MLCO|202608|BLKB|ROUND|200000|MXXNN|1|245073|5410|0|0|5410|0|0|0|5410|0|0|0|0|-0.0502|-0.001107|-0.0602|-0.001328|-0.0502|-0.001107|-0.0402|-0.000887|-0.3202|-0.007063|45.335|0.07|0.0698|0.00154|0.997143|5410|0.0001|58|0||0||||||||600|4810||||
T|MLCO|202608|BLKB|ROUND|5000|LNNNN|23|163332.49|3489|0|0|2953|0|0|0|300|88|259|1527|779|0.070623|0.001518|0.016251|0.000349|0.036641|0.000788|0.036167|0.000778|-0.103481|-0.002225|46.513483||||||||||||||||||||19|1575|1016|1416571.330092
T|MLCO|202608|BLKB|ROUND|5000|LNYNN|4|29295.45|639|0|0|639|0|0|0|470|0|0|0|169|0.010798|0.000235|0.012613|0.000275|0.015023|0.000328|0.015023|0.000328|0.046823|0.001021|45.868803|0.120955|0.046056|0.001004|0.380774|639|0.037449|1132933.716745|0||0||||||||639|0|4|12|2|1132933.716745
T|MLCO|202608|BLKB|ROUND|5000|MXXNN|37|270164.17|5859|0|899|4960|0|0|0|5859|0|0|0|0|0.01265|0.000274|0.013595|0.000294|0.014142|0.000306|-0.016193|-0.000351|-0.022365|-0.000484|46.190362|0.158785|0.013285|0.000288|0.083666|5859|0.07275|80.740741|0||0||||||||5573|286||||
T|MLCO|202608|BLKB|ROUND|50000|LNNNN|7|419908.42|9005|1101|0|4198|0|0|0|0|0|1992|0|2206|0.449667|0.009563|-0.127608|-0.002714|-0.077566|-0.00165|-0.217299|-0.004621|-0.10596|-0.002254|47.019909||||||||||||||||||||3|3153|3092|1326793.734481
T|MLCO|202608|BLKB|ROUND|50000|LYNNN|1|71025|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0952|0.002014|0.1152|0.002438|0.1152|0.002438|0.1152|0.002438|0.0652|0.00138|47.26|0.18|0.1552|0.003284|0.862222|1500|0.0124|88|0||0||||||||100|1400||||
T|MLCO|202608|BLKB|ROUND|50000|MXXNN|9|797505.64|16959|0|1808|15151|0|0|0|16959|0|0|0|0|0.057129|0.001214|0.058599|0.001245|0.045069|0.000957|0.023734|0.000504|0.010801|0.000229|47.076787|0.102553|0.063314|0.001345|0.617381|16959|0.019619|67.002712|0||0||||||||3600|13359||||
T|MLCO|202608|BLLN|ODD|0|LNNNN|2|181.5|2|0|0|2|0|0|0|0|0|1|0|1|-0.19|-0.002092|-0.3|-0.003303|-0.3|-0.003303|-0.285|-0.003138|-0.985|-0.010844|90.835||||||||||||||||||||2|2|1|1370710.240531
T|MLCO|202608|BLLN|ODD|0|MXXNN|3|281.64|3|0|0|3|0|0|0|3|0|0|0|0|0.816667|0.008667|0.816667|0.008667|0.86|0.009127|0.86|0.009127|1.5|0.015919|94.225|0.916667|0.813333|0.008632|0.887273|3|0.051667|82.666667|0||0||||||||3|0||||
T|MLCO|202608|BLLN|ODD|1000|LNNNN|1|1882.2|20|0|0|20|0|0|0|0|0|0|20|0|-0.28|-0.002973|-0.29|-0.003079|-0.23|-0.002442|-0.35|-0.003716|-0.72|-0.007645|94.18||||||||||||||||||||1|0|0|45656.036893
T|MLCO|202608|BLLN|ODD|1000|LYNNN|2|8129.24|88|0|0|88|0|0|0|88|0|0|0|0|0.157159|0.001706|0.157159|0.001706|0.167159|0.001814|0.167159|0.001814|0.857614|0.009308|92.134318|0.486818|0.157159|0.001706|0.322829|88|0.16483|59.022727|0||0||||||||88|0||||
T|MLCO|202608|BLLN|ODD|1000|MXXNN|11|31004.91|322|0|22|300|0|0|0|322|0|0|0|0|-0.099733|-0.001039|0.128062|0.001335|0.156944|0.001636|0.205484|0.002141|0.328528|0.003424|95.954736|1.008602|-0.099733|-0.001039|-0.098882|297|0.600815|81.518519|25|57|0||||||||322|0||||
T|MLCO|202608|BLLN|ODD|10000|MXXNN|1|11206.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.01|0.000067|0.83|0.005544|149.71|0.58|0|0|0|75|0.29|60|0||0||||||||75|0||||
T|MLCO|202608|BLLN|ODD|250|LNNNN|2|1610.25|15|5|0|10|0|0|0|0|0|0|0|10|0.29|0.003115|0.3|0.003222|0.14|0.001504|0|0|-0.07|-0.000752|93.1||||||||||||||||||||1|0|0|387276.074615
T|MLCO|202608|BLLN|ODD|250|LNYNN|1|683|5|0|0|5|0|0|0|5|0|0|0|0|0.1|0.000732|0.1|0.000732|0.1|0.000732|0.1|0.000732|0.1|0.000732|136.55|0.48|0.1|0.000732|0.208333|5|0.19|22|0||0||||||||5|0|1|0|0|22
T|MLCO|202608|BLLN|ODD|250|MXXNN|9|7017.36|74|0|0|74|0|0|0|74|0|0|0|0|0.106284|0.001122|0.104932|0.001108|-0.083041|-0.000877|-0.119932|-0.001266|-0.21723|-0.002293|94.716622|0.392162|0.126554|0.001336|0.322708|64|0.153555|103.375|10|105|0||||||||74|0||||
T|MLCO|202608|BLLN|ODD|5000|MXXNN|3|19739.56|210|0|0|210|0|0|0|210|0|0|0|0|-0.02|-0.000213|-0.02|-0.000213|-0.017048|-0.000182|0.015905|0.00017|0.203238|0.002166|93.830619|0.334571|-0.02|-0.000213|-0.059778|210|0.177286|79.990476|0||0||||||||210|0||||
T|MLCO|202608|BLLN|ROUND|10000|LNYNN|1|14175|150|0|0|150|0|0|0|150|0|0|0|0|0.47|0.004982|0.47|0.004982|0.32|0.003392|-0.64|-0.006784|0.94|0.009964|94.34|0.62|0.32|0.003392|0.516129|150|0.15|122|0||0||||||||150|0|1|0|0|122
T|MLCO|202608|BLLN|ROUND|10000|MXXNN|4|59768.25|600|0|0|600|0|0|0|600|0|0|0|0|0.381833|0.003816|0.378917|0.003787|0.523917|0.005236|1.035583|0.010349|0.61475|0.006143|100.065833|1.219167|0.396417|0.003962|0.325154|500|0.49365|88.05|100|42|0||||||||475|125||||
T|MLCO|202608|BLLN|ROUND|20000|LNNNN|1|21688.8|240|0|0|240|0|0|0|0|0|0|240|0|0.05|0.000553|0.21|0.002322|0.08|0.000884|-0.1|-0.001106|-0.6|-0.006633|90.45||||||||||||||||||||1|0|0|94440.021248
T|MLCO|202608|BLLN|ROUND|20000|MXXNN|8|262639.09|2637|0|441|2196|0|0|0|2637|0|0|0|0|0.024395|0.000245|0.024395|0.000245|0.030861|0.00031|0.134987|0.001355|0.52292|0.005249|99.622154|0.622655|0.025396|0.000255|0.040787|2572|0.306176|57.270218|65|137|0||||||||1800|837||||
T|MLCO|202608|BLLN|ROUND|200000|MXXNN|1|202860|2250|0|0|2250|0|0|0|2250|0|0|0|0|-0.007111|-0.000078|-0.007111|-0.000078|-0.357111|-0.003936|0.022889|0.000252|1.662889|0.018326|90.74|1.16|-0.007111|-0.000078|-0.00613|2250|0.583556|110.724444|0||0||||||||400|1850||||
T|MLCO|202608|BLLN|ROUND|5000|MXXNN|7|67114.92|705|0|200|505|0|0|0|705|0|0|0|0|0.035858|0.000378|0.035858|0.000378|-0.148028|-0.001559|-0.153631|-0.001618|0.075348|0.000793|94.96844|0.460057|0.035858|0.000378|0.077943|705|0.212099|73.543262|0||0||||||||705|0||||
T|MLCO|202608|BLLN|ROUND|50000|LNNNN|1|56782|580|0|0|580|0|0|0|0|580|0|0|0|0.39|0.003985|0.48|0.004905|0.3|0.003065|0.53|0.005416|0.56|0.005722|97.865||||||||||||||||||||1|10|0|4661
T|MLCO|202608|BLLN|ROUND|50000|LNYNN|1|91960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1397|0.001517|0.1397|0.001517|0.1397|0.001517|0.1397|0.001517|0.1997|0.002168|92.115|0.37|0.1397|0.001517|0.377568|1000|0.11515|42.796|0||0||||||||200|800|1|0|0|42.796
T|MLCO|202608|BLLN|ROUND|50000|LYNNN|1|95630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.299|0.003133|0.299|0.003133|0.249|0.002609|0.299|0.003133|2.719|0.028489|95.44|0.38|0.299|0.003133|0.786842|1000|0.0405|116|0||0||||||||100|900||||
T|MLCO|202608|BLLN|ROUND|50000|MXXNN|6|473582.5|4500|0|1000|3500|0|0|0|4500|0|0|0|0|-0.000333|-0.000003|-0.018111|-0.000172|-0.084778|-0.000806|-0.220333|-0.002094|-0.825889|-0.007851|105.198056|0.579444|-0.000333|-0.000003|-0.000575|4500|0.289889|53.711111|0||0||||||||1200|3300||||
T|MLCO|202608|BLMN|ODD|0|LNNNN|12|1228.66|111|0|0|111|0|2|0|20|1|20|28|40|0.011261|0.001017|0.011261|0.001017|0.088018|0.007951|0.121712|0.010995|-0.161532|-0.014592|11.06982||||||||||||||||||||12|108|63|202232.681159
T|MLCO|202608|BLMN|ODD|0|LYNNN|9|599.85|57|0|0|57|0|0|0|57|0|0|0|0|0.004284|0.000407|0.004284|0.000407|0.003933|0.000374|0.019021|0.001808|-0.011505|-0.001093|10.52307|0.01|0.004284|0.000407|0.428421|56|0.002909|83.696429|1|16|0||||||||57|0||||
T|MLCO|202608|BLMN|ODD|0|MXXNN|73|6314.05|571|0|74|497|0|0|0|571|0|0|0|0|0.002622|0.000237|0.002692|0.000243|0.009154|0.000828|0.013568|0.001227|0.050731|0.004587|11.059825|0.014851|0.002832|0.000256|0.190708|529|0.006487|76.413989|42|51.357143|0||||||||571|0||||
T|MLCO|202608|BLMN|ODD|1000|MXXNN|1|1000.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001799|11.115|0.01|0|0|0|90|0.005|32|0||0||||||||90|0||||
T|MLCO|202608|BLMN|ODD|250|LNNNN|7|2625.55|239|40|0|199|0|0|0|50|0|25|94|30|0.008291|0.000763|0.007035|0.000647|-0.005477|-0.000504|0.005578|0.000513|0.005075|0.000467|10.869874||||||||||||||||||||6|214|174|153718.214005
T|MLCO|202608|BLMN|ODD|250|LYNNN|1|464.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.02|-0.001722|-0.02|-0.001722|0.02|0.001722|11.615|0.01|0|0|0|40|0.005|17|0||0||||||||40|0||||
T|MLCO|202608|BLMN|ODD|250|MXXNN|29|12429.18|1109|0|46|1063|0|0|0|1109|0|0|0|0|0.001154|0.000103|0.001686|0.00015|0.009576|0.000854|-0.029225|-0.002607|-0.067295|-0.006003|11.209914|0.015014|0.001154|0.000103|0.076853|1039|0.007397|74.312801|70|68|0||||||||1109|0||||
T|MLCO|202608|BLMN|ROUND|1000|LNNNN|16|33144.73|2844|433|0|2411|0|0|0|1102|100|500|609|100|0.002298|0.000194|0.01246|0.00105|-0.035819|-0.003019|-0.058129|-0.004899|-0.075508|-0.006364|11.86516||||||||||||||||||||16|1615|1366|55673.685659
T|MLCO|202608|BLMN|ROUND|1000|LYNNN|3|7702.03|697|0|0|697|0|0|0|697|0|0|0|0|0.00435|0.000393|0.00435|0.000393|0.064422|0.005824|0.09293|0.008402|0.129831|0.011738|11.060739|0.020961|0.00435|0.000393|0.207529|697|0.008306|67.088953|0||0||||||||697|0||||
T|MLCO|202608|BLMN|ROUND|1000|MXXNN|55|132249.09|11936|0|1850|10086|0|0|0|11936|0|0|0|0|0.004704|0.000425|0.004654|0.00042|0.000981|0.000089|0.000077|0.000007|0.014162|0.001278|11.081147|0.014445|0.003699|0.000334|0.256063|11381|0.005635|76.755294|555|104|0||||||||11347|589||||
T|MLCO|202608|BLMN|ROUND|1000|MXXNY|1|1893.5|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.000924|0.01|0.000924|-0.01|-0.000924|-0.01|-0.000924|0.03|0.002771|10.825|0.01|0.01|0.000924|1|0|||175|15.287897|0||||||||175|0||||
T|MLCO|202608|BLMN|ROUND|10000|LNNNN|4|51270|4850|0|0|4850|0|0|0|0|0|1000|3850|0|0.013588|0.001286|0.013588|0.001286|0.014124|0.001337|0.018866|0.001785|0.011237|0.001063|10.56732||||||||||||||||||||4|3180|2191|108775.425493
T|MLCO|202608|BLMN|ROUND|10000|LYNNN|2|36140|4000|0|0|4000|0|0|0|3296|0|0|704|0|0.00178|0.000197|0.00178|0.000197|0.0053|0.000586|-0.00174|-0.000192|-0.01526|-0.001688|9.04|0.01|0.00826|0.000914|0.826|696|0.005|129.166667|3304|12609.305085|0||||||||3100|900||||
T|MLCO|202608|BLMN|ROUND|10000|MXXNN|10|143116|12700|0|1000|11700|0|0|0|12700|0|0|0|0|-0.002435|-0.000216|-0.00023|-0.00002|-0.015033|-0.001334|0.001502|0.000133|-0.024797|-0.0022|11.269331|0.01|0.00229|0.000203|0.228976|10100|0.005431|63.693069|1422|100.438819|1178|0.005|143||||||7300|4222||||
T|MLCO|202608|BLMN|ROUND|20000|LNNNN|3|69910|6200|0|0|6200|0|0|1|3999|0|0|0|2200|0.0116|0.001029|0.016113|0.001429|-0.009694|-0.00086|-0.027742|-0.00246|0.159535|0.014147|11.276935||||||||||||||||||||3|3793|3722|345353.020693
T|MLCO|202608|BLMN|ROUND|20000|LYNNN|2|49260|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.017104|0.001526|0.017104|0.001526|-0.091987|-0.008209|-0.060169|-0.00537|0.104376|0.009315|11.205|0.019091|0.017104|0.001526|0.895907|4400|0.000994|76.548636|0||0||||||||800|3600||||
T|MLCO|202608|BLMN|ROUND|20000|MXXNN|10|258905|23300|0|0|23300|0|0|0|23300|0|0|0|0|0.006324|0.000569|0.008899|0.000801|0.008384|0.000755|-0.011573|-0.001042|0.022418|0.002018|11.111159|0.016652|0.011474|0.001033|0.689049|17233|0.003998|74.375733|4354|116.489894|1713|0.005|130||||||7400|14187||||
T|MLCO|202608|BLMN|ROUND|250|MXXNN|1|905|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002211|0|0|0|0|9.045|0.01|0|0|0|100|0.005|99|0||0||||||||100|0||||
T|MLCO|202608|BLMN|ROUND|5000|LNNNN|1|8225|700|0|0|700|0|0|0|0|0|0|700|0|0.06|0.005117|0.06|0.005117|0.15|0.012793|0.08|0.006823|0.09|0.007676|11.725||||||||||||||||||||1|0|0|91569.177446
T|MLCO|202608|BLMN|ROUND|5000|LYNNN|1|5775|500|0|0|500|0|0|0|500|0|0|0|0|0.0094|0.000814|0.0094|0.000814|0.0094|0.000814|-0.0106|-0.000918|0.0494|0.004279|11.545|0.01|0.0094|0.000814|0.94|500|0.0003|53|0||0||||||||500|0||||
T|MLCO|202608|BLMN|ROUND|5000|MXXNN|15|96281.25|8665|0|1200|7465|0|0|0|8665|0|0|0|0|0.00584|0.000525|0.008148|0.000733|0.010167|0.000914|0.02599|0.002337|-0.022216|-0.001998|11.11942|0.024484|0.005609|0.000504|0.229081|8665|0.009437|79.575765|0||0||||||||7910|755||||
T|MLCO|202608|BLND|ODD|0|LNNNN|5|27.57|17|0|0|16|0|0|0|14|0|0|1|1|-0.005|-0.003043|-0.0025|-0.001521|0.0025|0.001521|-0.0025|-0.001521|-0.02|-0.012172|1.643125||||||||||||||||||||4|7|7|369243.161713
T|MLCO|202608|BLND|ODD|0|LYNNN|1|63.55|41|0|0|41|0|0|0|41|0|0|0|0|0.0074|0.00479|0.0074|0.00479|0.0074|0.00479|0.0074|0.00479|0.0074|0.00479|1.545|0.01|0.0074|0.00479|0.74|41|0.0013|29|0||0||||||||41|0||||
T|MLCO|202608|BLND|ODD|0|MXXNN|9|472.07|304|0|0|304|0|0|0|304|0|0|0|0|0.004497|0.002904|0.004497|0.002904|0.004497|0.002904|0.005352|0.003457|0.011602|0.007493|1.548355|0.01|0.004497|0.002904|0.449671|304|0.002752|62.555921|0||0||||||||304|0||||
T|MLCO|202608|BLND|ROUND|0|MXXNN|8|1347.08|896|0|100|796|0|0|0|896|0|0|0|0|0|0|0|0|0|0|0.004464|0.002969|0.011161|0.007422|1.50375|0.01|0|0|0|896|0.005|74.02567|0||0||||||||896|0||||
T|MLCO|202608|BLND|ROUND|1000|LNNNN|8|9170|4500|2000|0|2500|0|0|0|0|0|0|600|1900|0.0012|0.000589|-0.002|-0.000982|-0.0012|-0.000589|0.002|0.000982|-0.002|-0.000982|2.037||||||||||||||||||||5|2615|2167|505889.465345
T|MLCO|202608|BLND|ROUND|1000|LYNNN|6|12699.6|7848|0|0|7848|0|0|0|7848|0|0|0|0|0.004281|0.002642|0.004281|0.002642|0.004281|0.002642|0.004281|0.002642|0.00683|0.004214|1.620647|0.01|0.005556|0.003428|0.555556|5848|0.002982|84.319425|2000|20.25|0||||||||7848|0||||
T|MLCO|202608|BLND|ROUND|1000|MXXNN|6|16049.9|8965|0|0|8965|0|0|0|8965|0|0|0|0|0.001665|0.000929|0.001665|0.000929|0.001665|0.000929|0.001665|0.000929|0.006573|0.003668|1.791938|0.01|0.001665|0.000929|0.166523|8965|0.004167|63.380145|0||0||||||||8965|0||||
T|MLCO|202608|BLND|ROUND|10000|LYNNN|1|19380|9500|0|0|9500|0|0|0|9500|0|0|0|0|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|0.01|0.00489|2.045|0.01|0.01|0.00489|1|0|||9500|43|0||||||||9500|0||||
T|MLCO|202608|BLND|ROUND|10000|MXXNN|1|13825.5|7090|0|0|7090|0|0|0|7090|0|0|0|0|0.006756|0.003456|0.006756|0.003456|0.006756|0.003456|0.006756|0.003456|0.006756|0.003456|1.955|0.01|0.006756|0.003456|0.675599|2300|0.005|27|4790|32|0||||||||7090|0||||
T|MLCO|202608|BLND|ROUND|20000|LNNNN|3|136500|90000|30000|0|60000|0|0|0|0|0|0|0|60000|0.004643|0.003095|0.004643|0.003095|0.004709|0.00314|0.005176|0.003451|0.005064|0.003376|1.5||||||||||||||||||||2|61530|60200|3531746.91055
T|MLCO|202608|BLND|ROUND|20000|LYNNN|6|277500|180000|0|700|179300|0|0|0|112808|0|0|24740|42452|0.006139|0.003982|0.006139|0.003982|0.002805|0.00182|0.001101|0.000714|-0.007797|-0.005058|1.541667|0.01|0.009717|0.006303|0.971726|35104|0.000725|53.290992|144896|245457.539076|0||||||||122700|57300||||
T|MLCO|202608|BLND|ROUND|20000|MXXNN|2|73852.74|46107|0|0|46107|0|0|0|46107|0|0|0|0|-0.014652|-0.009106|-0.014652|-0.009106|-0.014652|-0.009106|-0.014652|-0.009106|-0.049886|-0.031005|1.608971|0.014404|0.018561|0.011536|1.288584|600|0.005|50.666667|36112|74.978041|9395|0.010519|121.467802||||||19700|17012||||
T|MLCO|202608|BLND|ROUND|250|LNNNN|6|4947.5|2750|0|500|1750|0|0|0|0|0|0|1500|750|-0.001111|-0.000602|-0.001111|-0.000602|-0.007778|-0.004213|0.001111|0.000602|-0.003333|-0.001806|1.846111||||||||||||||||||||5|1923|1460|2193671.478428
T|MLCO|202608|BLND|ROUND|250|MXXNN|6|2747.4|1630|0|0|1630|0|0|0|1630|0|0|0|0|0|0|0|0|0|0|0.006135|0.003638|0.006012|0.003566|1.686227|0.01|0|0|0|1630|0.005|82.319018|0||0||||||||1630|0||||
T|MLCO|202608|BLND|ROUND|5000|LNNNN|1|7250|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455||||||||||||||||||||1|301|0|1477416.138577
T|MLCO|202608|BLND|ROUND|5000|LYNNN|2|10200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.003178|0.001554|0.003178|0.001554|0.003178|0.001554|0.013178|0.006444|0.023178|0.011334|2.045|0.01|0.003178|0.001554|0.3178|3411|0.005|62.927294|1589|57|0||||||||5000|0||||
T|MLCO|202608|BLND|ROUND|5000|MXXNN|1|7450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005986|0.004004|0.005986|0.004004|0.005986|0.004004|0.005986|0.004004|0.005986|0.004004|1.495|0.01|0.005986|0.004004|0.5986|5000|0.002007|103.46|0||0||||||||5000|0||||
T|MLCO|202608|BLNE|ODD|0|MXXNN|2|1.99|2|0|0|2|0|0|0|2|0|0|0|0|0.01845|0.018317|0.01845|0.018317|0.01845|0.018317|0.01845|0.018317|-0.0045|-0.004467|1.007275|0.02125|0.01845|0.018317|0.868235|1|0.0028|82|1|42|0||||||||2|0||||
T|MLCO|202608|BLNE|ROUND|0|MXXNN|1|144.95|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9606|0.0114|0|0|0|150|0.0057|61|0||0||||||||150|0||||
T|MLCO|202608|BLNE|ROUND|1000|MXXNN|1|2931.3|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|0.0119|0.012039|0.0128|0.01295|0.98845|0.0227|-0.0001|-0.000101|-0.004405|3000|0.0114|115|0||0||||||||1000|2000||||
T|MLCO|202608|BLNE|ROUND|250|MXXNN|2|956.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.00005|0.000052|0.9671|0.0204|0|0|0|1000|0.0102|101.5|0||0||||||||1000|0||||
T|MLCO|202608|BLNK|ODD|0|LNNNN|6|109.55|188|0|0|185|10|37|0|95|0|0|0|43|-0.004315|-0.007384|-0.004637|-0.007934|-0.006822|-0.011673|-0.005003|-0.008561|-0.021394|-0.036607|0.584421||||||||||||||||||||6|54|46|1355732.20669
T|MLCO|202608|BLNK|ODD|0|LNNNY|1|31.9|58|0|0|58|0|0|0|58|0|0|0|0|0.0001|0.000179|0.0001|0.000179|0.005|0.008946|0.0051|0.009125|0.006|0.010735|0.5589||||||||||||||||||||1|58|58|776.515146
T|MLCO|202608|BLNK|ODD|0|LNYNN|2|1.73|3|0|0|1|0|0|0|1|0|0|0|0|0.0004|0.000655|0.0004|0.000655|0.0004|0.000655|0.0004|0.000655|0.001|0.001638|0.6104|0.0032|0.0004|0.000655|0.125|1|0.0014|56|0||0||||||||1|0|1|2|0|56
T|MLCO|202608|BLNK|ODD|0|LYNNN|3|51.75|91|0|0|91|0|0|0|91|0|0|0|0|0.002225|0.003901|0.002225|0.003901|0.001951|0.00342|0.002445|0.004286|0.002144|0.003759|0.570412|0.003566|0.002225|0.003901|0.624037|90|0.000678|97.333333|1|89|0||||||||91|0||||
T|MLCO|202608|BLNK|ODD|0|MXXNN|52|795.72|1380|0|85|1295|0|0|0|1380|0|0|0|0|0.000866|0.001503|0.00088|0.001526|0.000815|0.001413|0.00073|0.001266|0.000243|0.000421|0.576523|0.003207|0.000936|0.001623|0.291776|1070|0.001465|82.257944|310|65.645161|0||||||||1380|0||||
T|MLCO|202608|BLNK|ROUND|0|LNNNN|7|994|1700|0|0|1300|0|0|0|0|0|0|700|600|-0.001954|-0.003367|-0.002062|-0.003553|-0.001915|-0.003301|-0.001808|-0.003116|-0.002062|-0.003553|0.580208||||||||||||||||||||5|1316|1100|2795516.580439
T|MLCO|202608|BLNK|ROUND|0|LYNNN|5|541.32|920|0|0|920|0|0|0|920|0|0|0|0|0.002504|0.004255|0.002504|0.004255|0.002504|0.004255|0.001939|0.003294|-0.00067|-0.001138|0.588624|0.003896|0.002504|0.004255|0.642857|400|0.0016|80.5|520|80.038462|0||||||||700|220||||
T|MLCO|202608|BLNK|ROUND|0|MXXNN|31|3561.41|6209|0|1031|5178|0|0|0|6209|0|0|0|0|0.001541|0.002684|0.001541|0.002684|0.001636|0.002849|0.001518|0.002644|0.001224|0.002132|0.574259|0.003362|0.001566|0.002726|0.465734|5609|0.000994|83.423427|600|81.833333|0||||||||5205|1004||||
T|MLCO|202608|BLNK|ROUND|1000|LNNNN|3|4853.37|7991|5041|0|2950|0|0|0|0|2900|0|50|0|0.003094|0.005133|0.002701|0.00448|0.002016|0.003343|0.002112|0.003503|0.002826|0.004687|0.60285||||||||||||||||||||1|5180|2950|9182.686441
T|MLCO|202608|BLNK|ROUND|1000|LNYNN|4|10756.01|18591|0|0|18591|0|0|0|14000|0|0|1091|3500|0.000011|0.00002|0.000598|0.001032|0.000623|0.001075|0.000375|0.000648|0.002857|0.004932|0.579335|0.003308|0.001048|0.001809|0.316869|18591|0.00113|115835.402668|0||0||||||||3300|15291|4|5080|4880|115835.402668
T|MLCO|202608|BLNK|ROUND|1000|LYNNN|4|12405.5|21200|0|0|21200|0|0|0|21200|0|0|0|0|0.001794|0.003073|0.001677|0.002873|0.001677|0.002873|0.001677|0.002873|-0.002239|-0.003834|0.58389|0.00255|0.001701|0.002913|0.667037|6000|0.0015|56.3|15200|88.618421|0||||||||3600|17600||||
T|MLCO|202608|BLNK|ROUND|1000|MXXNN|19|34032.4|58909|0|11000|47909|0|0|0|56909|2000|0|0|0|0.00209|0.00361|0.00209|0.00361|0.002442|0.004219|0.002492|0.004304|0.001655|0.002858|0.578968|0.003899|0.002709|0.004679|0.694749|45834|0.000874|113.109155|11320|83.227915|1755|0.002848|18.65698||||||13000|44154||||
T|MLCO|202608|BLNK|ROUND|10000|LNNNN|10|111503.27|198169|138169|0|20500|0|0|0|142|6|2|2407|17943|0.001895|0.003445|0.001809|0.003289|0.001691|0.003074|0.001731|0.003146|0.003448|0.006268|0.550057||||||||||||||||||||7|11102|8626|508130.602976
T|MLCO|202608|BLNK|ROUND|250|LNNNN|6|3266.95|5424|1500|0|1874|0|667|667|0|3|537|0|0|-0.006205|-0.010332|-0.006515|-0.010848|-0.00694|-0.011555|-0.008791|-0.014638|-0.00917|-0.015268|0.600572||||||||||||||||||||3|1874|1842|7905.58991
T|MLCO|202608|BLNK|ROUND|250|LYNNN|5|2664.08|4550|0|800|3750|0|0|0|4550|0|0|0|0|0.001844|0.003155|0.001844|0.003155|0.001827|0.003127|0.001827|0.003127|0.001157|0.00198|0.584374|0.002275|0.001844|0.003155|0.810628|2300|0.000426|78.173913|2250|104|0||||||||3700|850||||
T|MLCO|202608|BLNK|ROUND|250|MXXNN|24|11595.02|20421|0|480|19941|0|0|0|20421|0|0|0|0|0.000972|0.001709|0.000937|0.001649|0.000592|0.001041|0.001558|0.00274|0.00184|0.003237|0.568586|0.003591|0.001192|0.002097|0.332063|15951|0.001628|90.109711|3258|81.947821|1212|0.001221|66.09901||||||11994|8027||||
T|MLCO|202608|BLNK|ROUND|5000|LNNNN|1|5800|10000|0|0|6730|0|3600|3130|0|0|0|0|0|-0.0023|-0.003951|-0.0026|-0.004466|-0.0064|-0.010993|-0.0065|-0.011165|-0.0058|-0.009962|0.5822||||||||||||||||||||1|10000|10000|0.94093
T|MLCO|202608|BLNK|ROUND|5000|LYNNN|1|8240.4|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.000314|0.000534|0.000314|0.000534|0.000314|0.000534|0.000314|0.000534|0.005014|0.008531|0.5877|0.0018|0.000314|0.000534|0.174389|14000|0.000743|87.466643|0||0||||||||600|13400||||
T|MLCO|202608|BLOK|ODD|0|MXXNN|3|253.99|4|0|0|4|0|0|0|4|0|0|0|0|0.0029|0.000046|0.0029|0.000046|0.0129|0.000203|0.0079|0.000124|-0.0046|-0.000072|63.4975|0.09|0.0029|0.000046|0.032222|4|0.04355|78|0||0||||||||4|0||||
T|MLCO|202608|BLOK|ODD|1000|MXXNN|2|5034.55|85|0|0|85|0|0|0|85|0|0|0|0|0.054|0.000912|0.054|0.000912|0.054|0.000912|0.002|0.000034|0.112|0.001891|59.243|0.082|0.054|0.000912|0.658537|34|0.035|55|51|52|0||||||||85|0||||
T|MLCO|202608|BLOK|ODD|250|MXXNN|1|601.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000083|-0.005|-0.000083|-0.005|-0.000083|-0.025|-0.000416|0.125|0.002078|60.155|0.09|-0.005|-0.000083|-0.055556|10|0.0475|92|0||0||||||||10|0||||
T|MLCO|202608|BLOK|ROUND|10000|MXXNN|1|10004.97|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|-0.02|-0.000334|-0.04|-0.000668|-0.36|-0.006012|59.88|0.06|0|0|0|167|0.03|31|0||0||||||||167|0||||
T|MLCO|202608|BLOK|ROUND|5000|MXXNN|2|14194.44|232|0|0|232|0|0|0|232|0|0|0|0|0.040603|0.000663|0.029224|0.000477|-0.033362|-0.000545|0.2075|0.003389|0.235948|0.003854|61.227931|0.09|0.029224|0.000477|0.324713|232|0.030388|87.12069|0||0||||||||200|32||||
T|MLCO|202608|BLOX|ODD|0|LNNNN|2|285.6|22|0|0|22|0|0|0|7|0|0|0|15|-0.013182|-0.001015|-0.006364|-0.00049|-0.006364|-0.00049|-0.009545|-0.000735|0.037727|0.002904|12.991818||||||||||||||||||||2|15|0|255099.136364
T|MLCO|202608|BLOX|ODD|0|MXXNN|16|1506.07|114|0|19|95|0|0|0|114|0|0|0|0|0.007161|0.000543|0.007161|0.000543|0.004881|0.00037|0.004881|0.00037|-0.004944|-0.000375|13.187719|0.054211|0.007161|0.000543|0.132104|114|0.023525|70.815789|0||0||||||||114|0||||
T|MLCO|202608|BLOX|ODD|1000|MXXNN|1|1031.25|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000726|0.01|0.000726|0.02|0.001453|0.02|0.001453|-0.03|-0.002179|13.765|0.03|0.01|0.000726|0.333333|75|0.01|106|0||0||||||||75|0||||
T|MLCO|202608|BLOX|ODD|250|LNNNN|1|647.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BLOX|ODD|250|LNYNN|3|1611.96|121|0|0|121|0|0|0|71|0|0|50|0|0.011736|0.000881|0.011736|0.000881|0.009339|0.000701|0.005207|0.000391|0.001322|0.000099|13.318182|0.046281|0.007603|0.000571|0.164286|121|0.019339|51329.966942|0||0||||||||121|0|3|10|0|51329.966942
T|MLCO|202608|BLOX|ODD|250|MXXNN|5|1568.97|119|0|25|94|0|0|0|119|0|0|0|0|0.011765|0.000894|0.011765|0.000894|0.013361|0.001016|0.015966|0.001214|0.014118|0.001073|13.152563|0.064118|0.011765|0.000894|0.183486|119|0.026176|71.319328|0||0||||||||119|0||||
T|MLCO|202608|BLOX|ROUND|1000|MXXNN|5|12202.2|890|0|0|890|0|0|0|890|0|0|0|0|0.006022|0.000438|0.006022|0.000438|0.00827|0.000602|-0.00364|-0.000265|-0.009258|-0.000674|13.73573|0.091236|0.006022|0.000438|0.06601|890|0.042607|60.348315|0||0||||||||890|0||||
T|MLCO|202608|BLOX|ROUND|5000|LNYNN|1|5819.91|419|0|0|419|0|0|0|0|0|419|0|0|0.01|0.00072|0.01|0.00072|0|0|0.11|0.007919|-0.02|-0.00144|13.89|0.06|0|0|0|419|0.03|21554|0||0||||||||100|319|1|0|0|21554
T|MLCO|202608|BLOX|ROUND|5000|MXXNN|1|6400|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000782|-0.03|-0.002346|12.79|0.02|0|0|0|500|0.01|108|0||0||||||||500|0||||
T|MLCO|202608|BLRX|ODD|0|MXXNN|1|43.52|16|0|0|16|0|0|0|16|0|0|0|0|0.0936|0.033609|0.0936|0.033609|0.0936|0.033609|0.0936|0.033609|0.0936|0.033609|2.785|0.13|0.0936|0.033609|0.72|16|0.0182|76|0||0||||||||16|0||||
T|MLCO|202608|BLRX|ROUND|1000|LYNNN|2|3696|1400|0|700|700|0|0|0|1400|0|0|0|0|0.075657|0.029099|0.075657|0.029099|0.075657|0.029099|0.075657|0.029099|0.075657|0.029099|2.6|0.08|0.075657|0.029099|0.945714|304|0.01|42|1096|81.89781|0||||||||700|700||||
T|MLCO|202608|BLSG|ODD|0|MXXNN|1|2.04|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|2.045|0.01|-0.01|-0.00489|-1|1|0.01|57|0||0||||||||1|0||||
T|MLCO|202608|BLSG|ROUND|20000|LYNNN|1|28500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01981|0.006975|0.01981|0.006975|0.01981|0.006975|0.02031|0.007151|0.00981|0.003454|2.84|0.02|0.01981|0.006975|0.9905|9500|0.0001|64|500|36|0||||||||1700|8300||||
T|MLCO|202608|BLSG|ROUND|20000|MXXNN|1|28700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0137|0.004765|0.0142|0.004939|0.0142|0.004939|0.0142|0.004939|0.0242|0.008417|2.875|0.01|0.0242|0.008417|2.42|0|||500|80|9500|0.007474|647.347368||||||500|0||||
T|MLCO|202608|BLSH|ODD|0|LNNNN|59|8065.84|301|20|5|274|0|18|31|23|47|28|80|52|-0.019176|-0.000712|-0.016057|-0.000596|0.016165|0.0006|0.029427|0.001092|0.03086|0.001145|26.949068||||||||||||||||||||55|154|82|476819.900856
T|MLCO|202608|BLSH|ODD|0|LNYNN|9|1338.77|48|0|0|48|0|0|0|43|0|0|5|0|-0.007083|-0.000254|0.002708|0.000097|0.015625|0.00056|0.018125|0.00065|-0.074792|-0.002681|27.893854|0.082708|-0.000417|-0.000015|-0.005038|48|0.041563|11677.041667|0||0||||||||48|0|9|5|0|11677.041667
T|MLCO|202608|BLSH|ODD|0|LYNNN|3|598.45|22|0|0|22|0|0|0|22|0|0|0|0|0.019027|0.000699|0.019027|0.000699|0.019027|0.000699|0.032209|0.001184|-0.007336|-0.00027|27.205|0.050909|0.019027|0.000699|0.37375|22|0.015941|101.090909|0||0||||||||22|0||||
T|MLCO|202608|BLSH|ODD|0|MXXNN|110|10606.17|385|0|41|344|0|0|0|385|0|0|0|0|0.006659|0.000242|0.004425|0.000161|-0.001082|-0.000039|0.006659|0.000242|0.005074|0.000184|27.537351|0.112987|0.004087|0.000148|0.036175|356|0.058885|76.483146|29|68.862069|0||||||||385|0||||
T|MLCO|202608|BLSH|ODD|0|MXXNY|2|210.6|8|0|0|8|0|0|4|4|0|0|0|0|-0.0051|-0.000194|0.0599|0.002273|0.0649|0.002463|0.0399|0.001514|-0.0451|-0.001711|26.3525|0.055|0.0549|0.002083|0.998182|4|0.0001|27.951403|4|3.846005|0||||||||8|0||||
T|MLCO|202608|BLSH|ODD|1000|LNNNN|20|29641.89|1055|0|0|950|0|72|0|255|120|99|354|50|-0.020074|-0.000714|-0.016821|-0.000598|-0.003484|-0.000124|0.005011|0.000178|-0.130084|-0.004628|28.107642||||||||||||||||||||19|533|489|82829.222788
T|MLCO|202608|BLSH|ODD|1000|LNYNN|8|13753.06|512|60|0|452|0|0|0|402|0|50|0|0|0.0175|0.000643|0.0175|0.000643|0.000199|0.000007|0.051748|0.0019|0.08281|0.003041|27.233717|0.094071|0.019712|0.000724|0.209548|452|0.037179|3161.685841|0||0||||||||452|0|7|110|0|3161.685841
T|MLCO|202608|BLSH|ODD|1000|LYNNN|2|2266|100|0|0|100|0|0|0|100|0|0|0|0|0.075|0.003304|0.055|0.002423|0.07|0.003084|0.15|0.006609|0.34|0.01498|22.6975|0.075|0.075|0.003304|1|0|||100|95.54|0||||||||100|0||||
T|MLCO|202608|BLSH|ODD|1000|LYNNY|1|1139.25|35|0|0|35|0|0|35|0|0|0|0|0|0.09|0.002761|0.09|0.002761|0.09|0.002761|0.29|0.008897|0.16|0.004909|32.595|0.09|0.09|0.002761|1|0|||35|1.085654|0||||||||35|0||||
T|MLCO|202608|BLSH|ODD|1000|MXXNN|68|102760.97|3674|0|704|2970|0|0|0|3674|0|0|0|0|0.008451|0.000302|0.009376|0.000335|-0.003555|-0.000127|0.01393|0.000498|-0.023971|-0.000857|27.971218|0.091957|0.008451|0.000302|0.091902|3404|0.045065|70.490893|270|56.777778|0||||||||3674|0||||
T|MLCO|202608|BLSH|ODD|250|LNNNN|54|30078.4|1093|30|40|911|0|0|45|205|129|191|238|143|-0.010599|-0.000386|-0.015152|-0.000552|0.004784|0.000174|-0.004732|-0.000172|0.010389|0.000378|27.470105||||||||||||||||||||48|565|410|664105.603695
T|MLCO|202608|BLSH|ODD|250|LNYNN|13|8511.59|311|30|0|281|0|0|0|281|0|0|0|0|0.014769|0.000551|0.014769|0.000551|0.036477|0.00136|0.013203|0.000492|0.025943|0.000967|26.825943|0.07637|0.014769|0.000551|0.193383|281|0.030801|70.544484|0||0||||||||281|0|12|115|85|70.544484
T|MLCO|202608|BLSH|ODD|250|LYNNN|4|2423.86|86|0|0|86|0|0|0|86|0|0|0|0|0.021651|0.000769|0.037465|0.00133|0.086302|0.003064|0.05607|0.001991|0.047116|0.001673|28.165116|0.038605|0.023512|0.000835|0.609036|56|0.011589|89.642857|30|28|0||||||||86|0||||
T|MLCO|202608|BLSH|ODD|250|MXXNN|104|62043.04|2180|0|129|2051|0|0|0|2180|0|0|0|0|0.004892|0.000172|0.006479|0.000228|0.002378|0.000084|0.000208|0.000007|0.005653|0.000199|28.472466|0.070472|0.004594|0.000161|0.065185|2180|0.032939|65.280734|0||0||||||||2180|0||||
T|MLCO|202608|BLSH|ODD|250|MXXNY|1|526.2|20|0|0|20|0|0|0|20|0|0|0|0|0.35|0.013233|0.26|0.00983|0.29|0.010964|0.32|0.012098|-2.01|-0.075992|26.45|0.28|0.08|0.003025|0.285714|20|0.1|21.144664|0||0||||||||20|0||||
T|MLCO|202608|BLSH|ROUND|1000|LNNNN|51|147244.48|5751|577|100|4362|0|105|100|598|909|836|1229|685|-0.011535|-0.000449|-0.011883|-0.000462|-0.002156|-0.000084|0.031477|0.001224|0.079536|0.003094|25.70814||||||||||||||||||||41|2917|1888|346152.827752
T|MLCO|202608|BLSH|ROUND|1000|LNYNN|8|24142.26|887|0|0|887|0|0|0|733|100|54|0|0|0.004667|0.000171|0.003484|0.000128|0.009921|0.000365|0.001962|0.000072|-0.01159|-0.000426|27.215395|0.052142|0.006832|0.000251|0.131027|887|0.022655|1151.622322|0||0||||||||887|0|8|154|100|1151.622322
T|MLCO|202608|BLSH|ROUND|1000|LYNNN|5|17881.39|678|0|0|678|0|0|0|678|0|0|0|0|0.028195|0.001067|0.028195|0.001067|-0.003575|-0.000135|-0.103|-0.003899|-0.263236|-0.009966|26.414417|0.084469|0.028195|0.001067|0.333787|578|0.033005|98.782007|100|20|0||||||||678|0||||
T|MLCO|202608|BLSH|ROUND|1000|MXXNN|81|252466.55|9556|0|998|8558|0|0|0|9556|0|0|0|0|0.008734|0.000331|0.004684|0.000177|-0.006277|-0.000238|-0.013357|-0.000506|-0.016534|-0.000626|26.416214|0.092179|0.011705|0.000443|0.126983|8931|0.043147|78.117904|558|60.47491|67|0.012537|32.253731||||||9032|457||||
T|MLCO|202608|BLSH|ROUND|10000|LNNNN|13|190967|7025|690|0|6036|650|0|0|1100|1401|1185|1100|600|0.005363|0.000195|0.016726|0.000608|0.046854|0.001704|0.081938|0.00298|0.10383|0.003776|27.496807||||||||||||||||||||12|2246|2011|125112.29995
T|MLCO|202608|BLSH|ROUND|10000|LNYNN|1|12425|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.00008|0.002|0.00008|0.012|0.000483|0.022|0.000885|-0.098|-0.003944|24.845|0.09|0.002|0.00008|0.022222|500|0.044|95.344|0||0||||||||200|300|1|0|0|95.344
T|MLCO|202608|BLSH|ROUND|10000|LYNNN|2|30363|1150|0|0|1150|0|0|0|1150|0|0|0|0|-0.001913|-0.000072|-0.001913|-0.000072|0.013739|0.000521|0.03287|0.001246|0.248957|0.009435|26.387391|0.030435|0.007653|0.00029|0.25144|1150|0.011391|75.973043|0||0||||||||800|350||||
T|MLCO|202608|BLSH|ROUND|10000|MXXNN|14|177593.9|6497|0|300|6197|0|0|0|6497|0|0|0|0|0.002178|0.00008|-0.011521|-0.000421|0.003614|0.000132|0.03696|0.001352|0.082262|0.003009|27.341784|0.078873|0.002178|0.00008|0.027609|6497|0.038348|78.539942|0||0||||||||4576|1921||||
T|MLCO|202608|BLSH|ROUND|20000|LNNNN|13|358206.15|14011|2000|1000|11011|1000|0|900|1000|717|3312|3082|2000|-0.026436|-0.001052|-0.058131|-0.002314|-0.000276|-0.000011|0.046137|0.001836|0.065767|0.002617|25.126479||||||||||||||||||||11|8143|8123|265449.019202
T|MLCO|202608|BLSH|ROUND|20000|LYNNN|4|153472|5346|0|235|5111|0|0|0|5346|0|0|0|0|0.016062|0.00056|0.001097|0.000038|-0.001396|-0.000049|-0.041163|-0.001435|-0.095775|-0.003338|28.68883|0.068737|0.016062|0.00056|0.233666|5246|0.02684|89.034121|100|23|0||||||||1500|3846||||
T|MLCO|202608|BLSH|ROUND|20000|MXXNN|20|644166.82|23086|0|4451|18635|0|0|0|23086|0|0|0|0|0.008936|0.00032|0.004518|0.000162|0.012168|0.000436|-0.005879|-0.000211|0.012668|0.000454|27.89797|0.101248|0.020631|0.00074|0.20377|22407|0.041744|79.643147|200|89.5|479|0.01|96.538622||||||7300|15307||||
T|MLCO|202608|BLSH|ROUND|200000|LYNNN|1|275100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.049189|0.001789|0.049414|0.001797|0.049414|0.001797|0.029414|0.00107|-0.250586|-0.009114|27.495|0.03|0.099414|0.003616|3.3138|400|0.005|120|225|115|9375|0.037234|164.00512||||||500|125||||
T|MLCO|202608|BLSH|ROUND|5000|LNNNN|23|165914.22|6132|0|0|5282|0|400|300|595|351|1320|1516|800|-0.007891|-0.00029|-0.010159|-0.000373|0.023811|0.000875|0.045528|0.001673|-0.039932|-0.001467|27.218001||||||||||||||||||||20|2505|2226|674290.413845
T|MLCO|202608|BLSH|ROUND|5000|LNYNN|5|31424.8|1114|0|0|1114|0|0|0|909|22|183|0|0|0.030449|0.001079|0.026571|0.000942|0.058896|0.002087|0.016786|0.000595|0.078016|0.002765|28.217756|0.0886|0.020772|0.000736|0.234448|1114|0.033914|3999.795332|0||0||||||||959|155|5|346|205|3999.795332
T|MLCO|202608|BLSH|ROUND|5000|LYNNN|2|10211.2|410|0|0|410|0|0|0|410|0|0|0|0|-0.002439|-0.000098|-0.002439|-0.000098|0.119512|0.004798|0.09439|0.00379|-0.045366|-0.001821|24.906585|0.1|-0.002439|-0.000098|-0.02439|410|0.05122|65.146341|0||0||||||||300|110||||
T|MLCO|202608|BLSH|ROUND|5000|MXXNN|56|379806.4|13852|0|1904|11948|0|0|0|13852|0|0|0|0|0.013514|0.000493|0.014779|0.000539|0.020333|0.000741|0.025538|0.000931|-0.023614|-0.000861|27.430171|0.07719|0.014235|0.000519|0.184417|12903|0.033792|75.845927|949|78.354057|0||||||||11482|2370||||
T|MLCO|202608|BLSH|ROUND|50000|LNNNN|4|369241.8|14244|0|0|12244|0|5000|0|0|4000|0|3244|0|0.006733|0.000267|0.014084|0.000559|-0.022669|-0.0009|0.054322|0.002156|-0.072868|-0.002892|25.200464||||||||||||||||||||3|12955|12866|12565.212614
T|MLCO|202608|BLSH|ROUND|50000|LNYNN|2|185970.4|6460|0|0|6460|0|0|0|4000|0|0|2460|0|0.033641|0.001168|0.029833|0.001035|0.037449|0.0013|0.037449|0.0013|0.105065|0.003647|28.811563|0.099536|0.037449|0.0013|0.376236|6460|0.031043|12583.244737|0||0||||||||200|6260|2|1342|1342|12583.244737
T|MLCO|202608|BLSH|ROUND|50000|LYNNN|2|176100|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.004277|-0.000146|0.025723|0.000877|0.025723|0.000877|0.06239|0.002127|-0.19761|-0.006736|29.336667|0.053333|-0.004277|-0.000146|-0.080188|6000|0.028805|86.865667|0||0||||||||2500|3500||||
T|MLCO|202608|BLSH|ROUND|50000|MXXNN|9|833853|31700|0|0|31700|0|0|0|31700|0|0|0|0|0.010094|0.000383|0.010094|0.000383|-0.02284|-0.000867|0.021829|0.000829|0.224984|0.008543|26.335394|0.07817|0.02776|0.001054|0.355119|25944|0.030797|84.496068|5756|106.149409|0||||||||3300|28400||||
T|MLCO|202608|BLSM|ODD|0|LNNNN|2|322.9|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000619|0.015|0.000928|0.0225|0.001392|-0.07|-0.004332|0|0|16.15875||||||||||||||||||||2|5|5|4019464.046441
T|MLCO|202608|BLSM|ODD|0|LNYNN|1|175.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.08|-0.004539|-0.08|-0.004539|-0.05|-0.002837|-0.05|-0.002837|0.47|0.026667|17.625|0.65|0.15|0.008511|0.230769|10|0.25|1579315|0||0||||||||10|0|1|10|10|1579315
T|MLCO|202608|BLSM|ODD|0|MXXNN|5|665.94|40|0|0|40|0|0|0|40|0|0|0|0|0.00245|0.000148|0.00245|0.000148|0.00245|0.000148|0.01245|0.000753|-0.00205|-0.000124|16.5355|0.226|0.00245|0.000148|0.010841|40|0.111775|96.325|0||0||||||||40|0||||
T|MLCO|202608|BLSM|ODD|1000|MXXNN|2|2509.23|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0.141942|0.007941|17.873993|0.356043|0|0|0|139|0.178022|93.971223|0||0||||||||139|0||||
T|MLCO|202608|BLSM|ODD|250|LNNNN|1|805|50|0|0|50|0|0|0|0|0|0|0|50|-0.0088|-0.000544|-0.0088|-0.000544|-0.02|-0.001235|0.02|0.001235|0.09|0.005559|16.19||||||||||||||||||||1|50|50|5156500.2
T|MLCO|202608|BLSM|ODD|250|LNYNN|1|818.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.017173|16.305|0.39|0|0|0|50|0.195|113|0||0||||||||50|0|1|0|0|113
T|MLCO|202608|BLSM|ODD|250|MXXNN|3|2659.65|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0.207586|0.011347|18.295172|0.349655|0|0|0|145|0.174828|43.724138|0||0||||||||145|0||||
T|MLCO|202608|BLSM|ROUND|1000|LYNNN|1|4125|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.1|0.006144|0.3|0.018433|16.275|0.45|0|0|0|250|0.225|70|0||0||||||||250|0||||
T|MLCO|202608|BLSM|ROUND|1000|MXXNN|8|25813|1500|0|200|1300|0|0|0|1500|0|0|0|0|0.02568|0.001493|0.02568|0.001493|0.020347|0.001183|0.022347|0.001299|-0.022987|-0.001336|17.199333|0.226667|0.03168|0.001842|0.139765|1500|0.097493|70.866667|0||0||||||||1000|500||||
T|MLCO|202608|BLSM|ROUND|10000|LNNNN|4|52348|3274|692|0|1845|0|0|0|0|30|1207|500|108|0.04923|0.003114|0.049247|0.003115|0.049317|0.00312|0.0769|0.004864|0.086667|0.005482|15.808539||||||||||||||||||||3|2046|1845|344055.038776
T|MLCO|202608|BLSM|ROUND|10000|MXXNN|4|58494|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.052411|0.003323|0.052411|0.003323|0.047005|0.002981|0.047005|0.002981|-0.023265|-0.001475|15.770946|0.076486|0.052411|0.003323|0.68523|1800|0.024744|111.827778|1900|85.894737|0||||||||3000|700||||
T|MLCO|202608|BLSM|ROUND|20000|LNNNN|2|76877.5|4635|0|0|4635|0|0|2635|0|0|0|2000|0|0.083294|0.005017|0.037422|0.002254|0.030951|0.001864|0.038412|0.002313|-0.018706|-0.001127|16.603457||||||||||||||||||||2|1004|404|105900.766533
T|MLCO|202608|BLSM|ROUND|20000|LYNNN|1|22272|1392|0|0|1392|0|0|0|1392|0|0|0|0|0.02|0.001251|0.02|0.001251|-0.09|-0.005629|-0.12|-0.007505|0.01|0.000625|15.99|0.02|0.02|0.001251|1|0|||1392|39.913793|0||||||||100|1292||||
T|MLCO|202608|BLSM|ROUND|5000|LNYNN|1|8000|500|0|0|500|0|0|0|0|0|0|500|0|-0.09|-0.005625|-0.19|-0.011875|-0.14|-0.00875|-0.14|-0.00875|-0.16|-0.01|16|0.02|0|0|0|500|0.01|34376|0||0||||||||100|400|1|0|0|34376
T|MLCO|202608|BLSM|ROUND|5000|MXXNN|4|34530|2100|0|300|1800|0|0|0|2100|0|0|0|0|0.056314|0.003433|0.056314|0.003433|0.047743|0.00291|0.053457|0.003259|0.004886|0.000298|16.405|0.075714|0.056314|0.003433|0.743774|1500|0.01358|88.160667|600|57|0||||||||1900|200||||
T|MLCO|202608|BLSM|ROUND|50000|LNNNN|6|577635|30300|6199|0|18261|0|0|0|4160|0|0|4000|10101|-0.005908|-0.000318|-0.021526|-0.001157|0.061349|0.003298|0.085123|0.004576|0.105552|0.005674|18.601098||||||||||||||||||||4|13610|12526|779359.507092
T|MLCO|202608|BLTE|ODD|0|MXXNN|10|1651.18|10|0|2|8|0|0|0|10|0|0|0|0|0.97918|0.005931|0.97918|0.005931|0.97718|0.005919|0.85318|0.005168|1.29818|0.007864|165.0865|1.751|0.97918|0.005931|0.559212|9|0.428789|65.444444|1|79|0||||||||10|0||||
T|MLCO|202608|BLTE|ODD|1000|LNNNN|4|11182.8|70|0|0|70|0|0|0|0|0|0|10|60|-0.038571|-0.000241|0.058571|0.000366|0.300857|0.00188|0.39|0.002438|0.856|0.00535|159.997143||||||||||||||||||||4|60|30|887117.124033
T|MLCO|202608|BLTE|ODD|1000|MXXNN|25|46584.67|282|0|13|269|0|0|0|282|0|0|0|0|0.235945|0.001432|0.236655|0.001437|0.221548|0.001345|0.214066|0.0013|0.209704|0.001273|164.723298|1.273546|0.235945|0.001432|0.185266|272|0.537874|63.172794|10|46|0||||||||282|0||||
T|MLCO|202608|BLTE|ODD|1000|MXXNY|1|3230|20|0|0|20|0|0|0|20|0|0|0|0|8.71|0.052516|8.71|0.052516|8.72|0.052576|10.01|0.060354|13.02|0.078502|165.855|8.71|8.71|0.052516|1|0|||20|791.312326|0||||||||20|0||||
T|MLCO|202608|BLTE|ODD|10000|MXXNN|1|12177.81|69|0|69|0|0|0|0|69|0|0|0|0|0|0|0|0|0.02|0.000114|0.01|0.000057|-0.38|-0.002168|175.275|2.43|0|0|0|69|1.215|59|0||0||||||||69|0||||
T|MLCO|202608|BLTE|ODD|250|LNNNN|8|2685.16|17|15|0|2|0|0|0|0|0|0|0|2|-1.89|-0.012434|-1.89|-0.012434|-1.89|-0.012434|-1.69|-0.011118|-0.72|-0.004737|152||||||||||||||||||||1|2|0|465884.348721
T|MLCO|202608|BLTE|ODD|250|MXXNN|17|8004.63|49|0|2|47|0|0|0|49|0|0|0|0|1.308139|0.008063|1.307731|0.00806|1.150792|0.007093|0.431812|0.002661|0.729363|0.004495|162.24551|2.345306|1.353037|0.008339|0.576913|49|0.496135|63.938776|0||0||||||||49|0||||
T|MLCO|202608|BLTE|ODD|5000|LNNNN|1|7938.24|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BLTE|ODD|5000|MXXNN|6|39317.4|234|0|16|218|0|0|0|234|0|0|0|0|0.051221|0.000306|0.051221|0.000306|-0.049035|-0.000293|0.194085|0.001159|0.509811|0.003046|167.390085|1.614701|0.051221|0.000306|0.031722|234|0.78174|83.722222|0||0||||||||234|0||||
T|MLCO|202608|BLTE|ROUND|10000|LNNNN|1|16828|100|0|0|100|0|0|0|0|0|0|100|0|0.19|0.00113|0.19|0.00113|0.2|0.00119|0.59|0.003509|0.02|0.000119|168.12||||||||||||||||||||1|0|0|110848.488735
T|MLCO|202608|BLTE|ROUND|20000|MXXNN|4|145279|876|0|0|876|0|0|0|876|0|0|0|0|0.220002|0.001322|0.220002|0.001322|0.004546|0.000027|-0.08066|-0.000485|-0.513034|-0.003084|166.374966|2.276324|0.222856|0.001339|0.097902|876|1.026734|68.007991|0||0||||||||576|300||||
T|MLCO|202608|BLTE|ROUND|50000|MXXNN|1|50830|299|0|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|1.62|0.009571|1.63|0.00963|169.255|1.49|0|0|0|299|0.745|99|0||0||||||||299|0||||
T|MLCO|202608|BLV|ODD|0|LNNNN|15|1973.62|30|2|0|28|0|0|0|0|7|0|10|11|-0.001429|-0.000022|0|0|0.002857|0.000043|-0.002143|-0.000033|0.000714|0.000011|65.795357||||||||||||||||||||14|15|4|236893.639774
T|MLCO|202608|BLV|ODD|0|LYNNN|4|463.4|7|0|1|6|0|0|0|7|0|0|0|0|0.0028|0.000042|0.0028|0.000042|0.008514|0.000129|0.019943|0.000301|0.017086|0.000258|66.195|0.01|0.0028|0.000042|0.28|7|0.0036|69.285714|0||0||||||||7|0||||
T|MLCO|202608|BLV|ODD|0|MXXNN|61|6556.82|99|0|6|93|0|0|0|99|0|0|0|0|0.001394|0.000021|0.001192|0.000018|0.00301|0.000045|0.003717|0.000056|0.001091|0.000016|66.22702|0.010202|0.001596|0.000024|0.156436|92|0.00463|78.793478|7|106.857143|0||||||||99|0||||
T|MLCO|202608|BLV|ODD|1000|LNNNN|11|25851.1|390|20|0|370|0|0|0|20|0|0|240|110|0.003514|0.000053|0.007297|0.00011|0.008108|0.000122|0.014865|0.000224|-0.012432|-0.000188|66.264189||||||||||||||||||||10|110|20|659053.111871
T|MLCO|202608|BLV|ODD|1000|LYNNN|6|11882.97|179|0|0|179|0|0|0|179|0|0|0|0|0.005335|0.00008|-0.000251|-0.000004|-0.003156|-0.000048|-0.010754|-0.000162|-0.024832|-0.000374|66.386788|0.01|0.005335|0.00008|0.53352|159|0.002626|86.496855|20|71|0||||||||179|0||||
T|MLCO|202608|BLV|ODD|1000|MXXNN|43|105496.77|1598|0|25|1573|0|0|0|1598|0|0|0|0|0.002545|0.000039|0.003083|0.000047|0.002301|0.000035|0.001906|0.000029|-0.009971|-0.000151|66.016011|0.010932|0.002294|0.000035|0.209857|1491|0.004629|81.559356|107|87.271028|0||||||||1598|0||||
T|MLCO|202608|BLV|ODD|250|LNNNN|15|9562.05|145|0|0|125|0|0|0|0|15|0|95|15|0.0052|0.000079|0.004|0.000061|0.0036|0.000055|0.01|0.000152|0.0044|0.000067|65.9614||||||||||||||||||||13|91|91|489069.415199
T|MLCO|202608|BLV|ODD|250|LYNNN|4|2042.08|31|0|0|31|0|0|0|31|0|0|0|0|0.005058|0.000077|0.005058|0.000077|0.005058|0.000077|0.010865|0.000165|0.020542|0.000312|65.868548|0.01|0.005058|0.000077|0.505806|31|0.002471|74.612903|0||0||||||||31|0||||
T|MLCO|202608|BLV|ODD|250|MXXNN|55|31873.23|482|0|62|420|0|0|0|482|0|0|0|0|0.001058|0.000016|0.00139|0.000021|0.001639|0.000025|0.005083|0.000077|0.006182|0.000093|66.12556|0.010622|0.001846|0.000028|0.173789|439|0.004818|64.446469|43|107.55814|0||||||||482|0||||
T|MLCO|202608|BLV|ODD|5000|LNNNN|1|6157.53|93|0|0|93|0|0|0|0|0|0|0|93|0.01|0.000151|0.01|0.000151|0.03|0.000453|0.03|0.000453|0.05|0.000755|66.2||||||||||||||||||||1|1|0|1721441.963913
T|MLCO|202608|BLV|ODD|5000|MXXNN|1|5000.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.01|0.00015|-0.01|-0.00015|0.05|0.00075|66.665|0.01|0.01|0.00015|1|0|||75|132|0||||||||75|0||||
T|MLCO|202608|BLV|ROUND|10000|LNNNN|3|41530|625|200|0|425|0|0|0|0|0|0|240|185|0.008118|0.000122|0.008118|0.000122|0.008118|0.000122|0.007412|0.000112|0.027176|0.000409|66.407353||||||||||||||||||||2|44|40|370612.826578
T|MLCO|202608|BLV|ROUND|10000|LYNNN|1|13227.53|199|0|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000301|66.475|0.01|0|0|0|199|0.005|32|0||0||||||||199|0||||
T|MLCO|202608|BLV|ROUND|10000|MXXNN|7|114407.33|1727|0|588|1139|0|0|0|1727|0|0|0|0|0.00806|0.000122|0.00806|0.000122|0.010377|0.000157|0.01502|0.000227|0.007516|0.000113|66.250993|0.011737|0.00806|0.000122|0.686749|1427|0.002225|65.170287|300|133|0||||||||1627|100||||
T|MLCO|202608|BLV|ROUND|20000|LNNNN|2|88720.5|1350|0|0|1350|0|0|0|0|100|0|600|650|0.007037|0.000107|0.007037|0.000107|0.007037|0.000107|0.007037|0.000107|-0.01963|-0.000299|65.723889||||||||||||||||||||2|728|700|475232.966015
T|MLCO|202608|BLV|ROUND|20000|LYNNN|3|64497.62|973|0|0|973|0|0|0|973|0|0|0|0|0.003354|0.000051|0.003354|0.000051|-0.00347|-0.000052|0.003354|0.000051|-0.035125|-0.00053|66.285545|0.01|0.003354|0.000051|0.335396|973|0.003323|62.472765|0||0||||||||973|0||||
T|MLCO|202608|BLV|ROUND|20000|MXXNN|12|415705.34|6302|0|1128|5174|0|0|0|6302|0|0|0|0|0.002301|0.000035|-0.000089|-0.000001|-0.00434|-0.000066|-0.009751|-0.000148|-0.011441|-0.000173|65.961476|0.01239|0.002301|0.000035|0.185722|6302|0.005044|88.902253|0||0||||||||6302|0||||
T|MLCO|202608|BLV|ROUND|200000|LNNNN|1|665900|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.00015|0.01|0.00015|0.01|0.00015|-0.01|-0.00015|-0.03|-0.00045|66.6||||||||||||||||||||1|8712|8614|616438.560716
T|MLCO|202608|BLV|ROUND|5000|LNNNN|4|29753|450|0|0|450|0|0|0|0|0|0|450|0|0.01|0.000151|-0.001111|-0.000017|0.014444|0.000218|0.016667|0.000252|0.001111|0.000017|66.118333||||||||||||||||||||4|250|250|90590.426173
T|MLCO|202608|BLV|ROUND|5000|LYNNN|3|20964.8|317|0|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|-0.007382|-0.000112|-0.013691|-0.000207|66.13317|0.01|0|0|0|317|0.005|81.529968|0||0||||||||317|0||||
T|MLCO|202608|BLV|ROUND|5000|MXXNN|22|157913.94|2388|0|230|2158|0|0|0|2388|0|0|0|0|0.001248|0.000019|0.002085|0.000032|0.000235|0.000004|0.005452|0.000082|0.007529|0.000114|66.127148|0.01|0.002923|0.000044|0.292295|2088|0.004047|84.989464|300|90.666667|0||||||||2388|0||||
T|MLCO|202608|BLV|ROUND|50000|MXXNN|9|614810.88|9274|0|700|8574|0|0|0|9274|0|0|0|0|0.004184|0.000063|0.002243|0.000034|0.004669|0.00007|-0.009454|-0.000143|0.001234|0.000019|66.293583|0.01|0.004184|0.000063|0.418383|8374|0.003221|63.95295|900|72|0||||||||9274|0||||
T|MLCO|202608|BLW|ODD|0|LNNNN|1|127.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000784|-0.01|-0.000784|-0.01|-0.000784|-0.01|-0.000784|-0.01|-0.000784|12.755||||||||||||||||||||1|10|10|2440264
T|MLCO|202608|BLW|ODD|0|LYNNN|1|12.74|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.001569|0.02|0.001569|0.02|0.001569|0.02|0.001569|0.02|0.001569|12.75|0.02|0.02|0.001569|1|0|||1|34|0||||||||1|0||||
T|MLCO|202608|BLW|ODD|0|MXXNN|3|469.61|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.692027|0.024595|0|0|0|37|0.012297|74.351351|0||0||||||||37|0||||
T|MLCO|202608|BLW|ODD|250|LNNNN|3|952.6|75|0|0|75|0|0|0|20|0|0|0|55|-0.004667|-0.000367|0.007333|0.000577|0.007333|0.000577|0.007333|0.000577|0.007333|0.000577|12.715333||||||||||||||||||||3|55|55|1984137.6
T|MLCO|202608|BLW|ODD|250|LYNNN|1|429.08|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.63|0.02|0|0|0|34|0.01|16|0||0||||||||34|0||||
T|MLCO|202608|BLW|ODD|250|MXXNN|4|1791.69|141|0|0|141|0|0|0|141|0|0|0|0|0.009533|0.00075|0.009533|0.00075|0.009533|0.00075|0.009533|0.00075|0.007406|0.000583|12.702872|0.020638|0.009533|0.00075|0.461924|141|0.005552|93.021277|0||0||||||||141|0||||
T|MLCO|202608|BLW|ROUND|1000|LNNNN|1|1264|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|BLW|ROUND|1000|LNYNN|1|1263|100|34|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.63|0.02|0|0|0|66|0.01|17|0||0||||||||100|0|1|100|66|17
T|MLCO|202608|BLW|ROUND|1000|MXXNN|9|18780.3|1480|0|370|1110|0|0|0|1480|0|0|0|0|0.000061|0.000005|0.000061|0.000005|0.004115|0.000324|0.000061|0.000005|0.007291|0.000574|12.691993|0.046149|0.000061|0.000005|0.001318|1480|0.023044|95.574324|0||0||||||||1480|0||||
T|MLCO|202608|BLW|ROUND|10000|LNYNN|1|12990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BLW|ROUND|10000|MXXNN|3|38380|3000|0|800|2200|0|0|0|3000|0|0|0|0|0.004067|0.000318|0.004067|0.000318|0.004067|0.000318|0.004067|0.000318|0.004067|0.000318|12.798333|0.023333|0.010733|0.000839|0.46|2600|0.007269|62.461538|400|20|0||||||||2600|400||||
T|MLCO|202608|BLW|ROUND|20000|MXXNN|2|57425|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.000871|12.755556|0.033333|0|0|0|4500|0.016667|37.854667|0||0||||||||1500|3000||||
T|MLCO|202608|BLW|ROUND|5000|LYNNN|2|14992.25|1175|0|875|300|0|0|0|1175|0|0|0|0|0.052145|0.004075|0.052145|0.004075|0.052145|0.004075|0.052145|0.004075|0.052145|0.004075|12.796277|0.07383|0.052145|0.004075|0.706282|1175|0.010843|125.659574|0||0||||||||850|325||||
T|MLCO|202608|BLW|ROUND|5000|MXXNN|3|21032.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.746212|0.022727|0|0|0|1650|0.011364|84.272727|0||0||||||||1450|200||||
T|MLCO|202608|BLX|ODD|0|LNNNN|11|1302.49|23|0|0|16|0|3|0|3|0|0|3|7|-0.086875|-0.001545|-0.0725|-0.001289|-0.041875|-0.000745|-0.1075|-0.001912|-0.073125|-0.0013|56.234688||||||||||||||||||||7|13|10|1397925.886313
T|MLCO|202608|BLX|ODD|0|LNYNN|1|53.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002045|-0.2|-0.003717|53.8|0.28|0|0|0|1|0.14|46|0||0||||||||1|0|1|0|0|46
T|MLCO|202608|BLX|ODD|0|MXXNN|3|336.19|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.24|0.004275|0.246667|0.004394|-0.048333|-0.000861|-0.046667|-0.000831|56.1425|0.221667|0|0|0|6|0.110833|39.333333|0||0||||||||6|0||||
T|MLCO|202608|BLX|ODD|1000|LNNNN|11|25795.64|453|225|0|144|0|0|0|54|45|0|45|0|0.013056|0.000228|-0.043403|-0.000757|0.006111|0.000107|0.008889|0.000155|0.028125|0.00049|57.369931||||||||||||||||||||4|192|173|41854.718066
T|MLCO|202608|BLX|ODD|1000|LNYNN|1|2936.5|50|0|0|50|0|0|0|50|0|0|0|0|0.18|0.00306|0.18|0.00306|0.18|0.00306|0.19|0.00323|0.4|0.006799|58.83|0.22|0.18|0.00306|0.818182|50|0.02|18|0||0||||||||50|0|1|0|0|18
T|MLCO|202608|BLX|ODD|1000|MXXNN|9|23560.23|423|0|58|365|0|0|0|423|0|0|0|0|-0.045213|-0.000811|-0.045213|-0.000811|0.035946|0.000644|0.105378|0.001889|0.198995|0.003568|55.773002|0.336879|-0.000887|-0.000016|-0.002632|423|0.168883|64.144208|0||0||||||||423|0||||
T|MLCO|202608|BLX|ODD|250|LNNNN|12|6301.52|114|58|0|40|0|0|0|0|0|0|12|28|-0.0675|-0.001218|-0.0615|-0.00111|-0.0615|-0.00111|-0.05|-0.000902|-0.0155|-0.00028|55.43025||||||||||||||||||||4|53|22|457154.769565
T|MLCO|202608|BLX|ODD|250|LNYNN|2|884.32|16|0|0|16|0|0|0|16|0|0|0|0|0.059063|0.00107|0.059063|0.00107|0.064063|0.001161|0.064063|0.001161|-0.085938|-0.001557|55.185|0.4|0.059063|0.00107|0.147656|16|0.170469|48.9375|0||0||||||||16|0|2|0|0|48.9375
T|MLCO|202608|BLX|ODD|250|LYNNN|2|1220.73|21|0|0|21|0|0|0|21|0|0|0|0|0.094229|0.001627|0.094229|0.001627|0.094229|0.001627|0.148514|0.002564|0.085657|0.001479|57.918571|0.422857|0.094229|0.001627|0.222838|21|0.164314|74.142857|0||0||||||||21|0||||
T|MLCO|202608|BLX|ODD|250|MXXNN|7|4417.82|81|0|7|74|0|0|0|81|0|0|0|0|0.002222|0.000041|-0.007407|-0.000136|-0.001975|-0.000036|0.003827|0.00007|-0.115926|-0.002125|54.557346|0.623333|0.002222|0.000041|0.003565|81|0.310556|77.358025|0||0||||||||81|0||||
T|MLCO|202608|BLX|ODD|5000|MXXNN|1|5293.8|90|0|0|90|0|0|0|90|0|0|0|0|-0.18|-0.003035|-0.18|-0.003035|-0.17|-0.002866|-0.18|-0.003035|0.4|0.006744|59.31|0.98|-0.18|-0.003035|-0.183673|90|0.58|66|0||0||||||||90|0||||
T|MLCO|202608|BLX|ROUND|10000|LNNNN|2|21782|400|200|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|0.05|0.000919|-0.02|-0.000368|54.405||||||||||||||||||||1|2|0|22
T|MLCO|202608|BLX|ROUND|10000|MXXNN|1|16788|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.00006|-0.003333|-0.00006|-0.003333|-0.00006|0.186667|0.003349|0.386667|0.006938|55.73|0.46|-0.003333|-0.00006|-0.007246|300|0.231667|77|0||0||||||||300|0||||
T|MLCO|202608|BLX|ROUND|20000|MXXNN|4|117531.56|2118|0|0|2118|0|0|0|2118|0|0|0|0|0.013646|0.000246|0.013646|0.000246|0.01171|0.000211|-0.017327|-0.000313|-0.063691|-0.001149|55.44297|0.282011|0.013646|0.000246|0.048387|2118|0.134183|73.070822|0||0||||||||800|1318||||
T|MLCO|202608|BLX|ROUND|5000|LNNNN|3|18146.55|330|115|0|215|0|0|0|115|0|0|0|100|-0.057209|-0.001027|-0.057209|-0.001027|-0.057209|-0.001027|-0.038605|-0.000693|0.043953|0.000789|55.720116||||||||||||||||||||2|1|0|1677927.232558
T|MLCO|202608|BLX|ROUND|5000|MXXNN|4|23021|400|0|100|300|0|0|0|400|0|0|0|0|0.0202|0.000352|0.0202|0.000352|0.0202|0.000352|0.0202|0.000352|0.0802|0.001396|57.45875|0.3675|0.0202|0.000352|0.054966|400|0.17365|70.5|0||0||||||||400|0||||
T|MLCO|202608|BLX|ROUND|50000|LNYNN|1|53550|1000|0|0|1000|0|0|0|706|0|0|0|294|-0.13178|-0.002459|-0.1306|-0.002437|-0.08826|-0.001647|-0.04004|-0.000747|-0.03592|-0.00067|53.6|0.12|0.1|0.001866|0.833333|1000|0.01|408434.286|0||0||||||||300|700|1|1000|997|408434.286
T|MLCO|202608|BLX|ROUND|50000|MXXNN|1|54350|1000|0|82|918|0|0|0|1000|0|0|0|0|0|0|0.02|0.000368|0.01|0.000184|0.01|0.000184|0.04|0.000735|54.405|0.11|0|0|0|1000|0.055|76.246|0||0||||||||300|700||||
T|MLCO|202608|BLZE|ODD|0|LNNNN|12|1220.58|64|9|1|54|0|1|10|10|4|12|18|0|-0.01|-0.000542|-0.015455|-0.000837|0.030727|0.001664|-0.092364|-0.005002|0.08|0.004333|18.464364||||||||||||||||||||11|51|24|47491.0305
T|MLCO|202608|BLZE|ODD|0|LNYNN|2|85.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0225|0.001052|0.0225|0.001052|0.145|0.006776|0.0725|0.003388|0.4075|0.019044|21.3975|0.065|0.0225|0.001052|0.346154|4|0.02125|33|0||0||||||||4|0|2|0|0|33
T|MLCO|202608|BLZE|ODD|0|LYNNN|3|285.44|16|0|14|2|0|0|0|16|0|0|0|0|0.000625|0.000035|0.00125|0.00007|0.003125|0.000175|0.036875|0.002067|-0.518125|-0.029048|17.836563|0.029375|0.018125|0.001016|0.617021|1|0.09|37|15|103.666667|0||||||||16|0||||
T|MLCO|202608|BLZE|ODD|0|MXXNN|47|5731.26|289|0|27|262|0|0|0|289|0|0|0|0|0.007255|0.000366|0.011891|0.0006|-0.000565|-0.000029|-0.027209|-0.001372|0.000957|0.000048|19.83154|0.04827|0.006217|0.000313|0.128789|284|0.021397|75.982394|5|77|0||||||||289|0||||
T|MLCO|202608|BLZE|ODD|0|MXXNY|1|100|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.001998|-0.02|-0.000999|-0.15|-0.007491|-0.36|-0.017978|-0.7|-0.034956|20.025|0.05|0.01|0.000499|0.2|5|0.02|4.33559|0||0||||||||5|0||||
T|MLCO|202608|BLZE|ODD|1000|LNNNN|1|1065.6|60|0|0|60|0|0|0|0|0|0|60|0|-0.01|-0.000563|-0.01|-0.000563|0.09|0.005065|0.07|0.003939|0.18|0.010129|17.77||||||||||||||||||||1|0|0|46375.918997
T|MLCO|202608|BLZE|ODD|1000|MXXNN|23|32545.24|1704|0|50|1654|0|0|0|1704|0|0|0|0|0.004298|0.000225|0.001018|0.000053|-0.009663|-0.000506|-0.176635|-0.00925|-0.077457|-0.004056|19.096502|0.060352|0.005883|0.000308|0.097472|1704|0.027235|83.147887|0||0||||||||1704|0||||
T|MLCO|202608|BLZE|ODD|250|LNNNN|11|7476.01|445|20|0|365|0|0|0|50|111|108|96|0|0.006521|0.000383|-0.003753|-0.000221|0.045205|0.002657|-0.002603|-0.000153|-0.045671|-0.002684|17.015178||||||||||||||||||||9|349|238|36576.202716
T|MLCO|202608|BLZE|ODD|250|LNYNN|3|2107.6|140|30|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0.096364|0.006397|15.063636|0.04|0|0|0|110|0.02|41.363636|0||0||||||||110|0|2|0|0|41.363636
T|MLCO|202608|BLZE|ODD|250|LYNNN|3|1066.13|67|0|0|67|0|0|0|67|0|0|0|0|0.010078|0.000634|0.013809|0.000868|0.006346|0.000399|0.013809|0.000868|0.068734|0.004323|15.900597|0.023582|0.010078|0.000634|0.427342|47|0.009626|53.617021|20|18|0||||||||67|0||||
T|MLCO|202608|BLZE|ODD|250|MXXNN|63|38441.33|2110|0|125|1985|0|0|0|2110|0|0|0|0|0.00782|0.00043|0.002157|0.000118|0.00228|0.000125|0.026005|0.001429|-0.037962|-0.002085|18.203884|0.057294|0.008655|0.000475|0.151055|2002|0.025632|74.0999|108|57.638889|0||||||||2110|0||||
T|MLCO|202608|BLZE|ROUND|1000|LNNNN|13|35604.5|2200|100|0|2100|0|0|100|645|305|0|300|750|0.038|0.002337|0.057524|0.003537|0.04381|0.002694|0.01881|0.001157|-0.171024|-0.010517|16.261429||||||||||||||||||||12|1550|1150|3096008.207887
T|MLCO|202608|BLZE|ROUND|1000|LNYNN|4|9220|500|0|0|500|0|0|0|500|0|0|0|0|0.001|0.000054|0.001|0.000054|-0.003|-0.000163|0.011|0.000597|0.057|0.003092|18.434|0.044|0.001|0.000054|0.022727|500|0.0215|54.8|0||0||||||||500|0|4|0|0|54.8
T|MLCO|202608|BLZE|ROUND|1000|LYNNN|7|16208.01|976|0|0|976|0|0|0|976|0|0|0|0|0.033647|0.002024|0.033647|0.002024|0.059343|0.003569|0.125337|0.007538|0.178821|0.010755|16.626445|0.048463|0.033647|0.002024|0.694271|976|0.007408|82.64959|0||0||||||||775|201||||
T|MLCO|202608|BLZE|ROUND|1000|LYNNY|1|1766|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.001697|0.03|0.001697|-0.17|-0.009618|-0.11|-0.006223|0.8|0.045262|17.675|0.03|0.03|0.001697|1|0|||100|7.299921|0||||||||100|0||||
T|MLCO|202608|BLZE|ROUND|1000|MXXNN|97|312827.65|16394|0|1051|15343|0|0|0|16394|0|0|0|0|0.005382|0.000282|0.00395|0.000207|0.016226|0.000851|0.036455|0.001911|0.002592|0.000136|19.072994|0.046579|0.007639|0.0004|0.163993|15094|0.021147|78.130184|1300|82.730769|0||||||||15762|632||||
T|MLCO|202608|BLZE|ROUND|10000|LNNNN|16|242835.5|14661|5750|0|8850|1000|0|535|3039|1000|1400|0|1876|0.037877|0.002259|0.037176|0.002218|-0.008741|-0.000521|-0.043751|-0.00261|-0.235838|-0.014068|16.763765||||||||||||||||||||10|4197|3932|601512.352667
T|MLCO|202608|BLZE|ROUND|10000|LNYNN|2|29502.26|1984|983|0|1001|0|0|0|18|0|0|983|0|0.009461|0.000637|0.009461|0.000637|0.009101|0.000612|0.008921|0.0006|0.019281|0.001297|14.86036|0.02|0|0|0|1001|0.01|32745.448551|0||0||||||||600|783|2|332|0|32745.448551
T|MLCO|202608|BLZE|ROUND|10000|LYNNN|3|42523.24|2588|0|0|2588|0|0|0|2588|0|0|0|0|0.010836|0.00066|0.0147|0.000895|0.022428|0.001365|0.011068|0.000674|0.074252|0.00452|16.427519|0.026136|0.03402|0.002071|1.301668|1240|0.007514|31.806452|148|114|1200|0.016267|42.685||||||900|888||||
T|MLCO|202608|BLZE|ROUND|10000|LYNNY|1|19500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.12|0.006151|0.15|0.007688|0.1|0.005126|0.2|0.010251|0.4|0.020502|19.51|0.02|0.04|0.00205|2|0|||0||1000|0.01|103256.915973||||||300|0||||
T|MLCO|202608|BLZE|ROUND|10000|MXXNN|21|294448.24|15791|0|1718|14073|0|0|0|15791|0|0|0|0|0.002705|0.000145|0.005401|0.00029|-0.022982|-0.001232|-0.017693|-0.000948|-0.0023|-0.000123|18.654583|0.057072|0.014706|0.000788|0.257664|13741|0.024344|78.227931|2050|35.926829|0||||||||10595|5196||||
T|MLCO|202608|BLZE|ROUND|20000|LNNNN|2|73070|5000|0|0|5000|0|0|0|2000|3000|0|0|0|0.002|0.000137|-0.002|-0.000137|0.006|0.000411|-0.034|-0.002327|0.1|0.006845|14.609||||||||||||||||||||2|4633|4590|1422.915
T|MLCO|202608|BLZE|ROUND|20000|LNYNN|3|79090|4500|0|0|4500|0|0|0|3500|1000|0|0|0|-0.009078|-0.000517|-0.177967|-0.010137|-0.006856|-0.00039|-0.055744|-0.003175|-0.283522|-0.016149|17.556111|0.121111|-0.046856|-0.002669|-0.386881|4500|0.083983|757.073744|0||0||||||||1000|3500|3|2360|1020|757.073744
T|MLCO|202608|BLZE|ROUND|20000|LYNNN|8|195465|9500|0|1570|7930|0|0|0|9500|0|0|0|0|0.015222|0.000739|-0.005831|-0.000283|0.087853|0.004266|0.119432|0.005799|0.326801|0.015867|20.595789|0.06|0.032064|0.001557|0.534398|5785|0.024039|60.550043|3078|90.496426|637|0.01|61||||||5500|3700||||
T|MLCO|202608|BLZE|ROUND|20000|MXXNN|21|648558.55|31909|0|3368|28541|0|0|0|31909|0|0|0|0|0.006398|0.000315|0.001749|0.000086|0.035944|0.001768|0.075718|0.003725|0.044656|0.002197|20.32488|0.051147|0.033434|0.001645|0.653677|23027|0.021732|83.254527|3197|61.248358|5685|0.038313|75.9854||||||10700|15692||||
T|MLCO|202608|BLZE|ROUND|200000|LNNNN|1|398000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|0|
T|MLCO|202608|BLZE|ROUND|200000|LYNNN|2|877712|40800|0|20700|20100|0|0|0|4623|0|16777|19400|0|0.04557|0.00212|0.042849|0.001993|-0.070486|-0.003279|-0.164936|-0.007673|-0.074439|-0.003463|21.495588|0.054314|0.121245|0.00564|2.232301|9|0.02|131|1650|149.118182|39141|0.034888|41827.568355||||||1000|1059||||
T|MLCO|202608|BLZE|ROUND|5000|LNNNN|9|73799.5|4130|500|0|3630|0|500|0|500|429|1751|450|0|0.018832|0.001054|0.016769|0.000939|0.028485|0.001594|0.03592|0.00201|-0.03465|-0.001939|17.866433||||||||||||||||||||8|1219|1159|32205.479959
T|MLCO|202608|BLZE|ROUND|5000|LNYNN|2|13232.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.00728|-0.000413|-0.00728|-0.000413|0.03272|0.001855|0.039387|0.002233|-0.040613|-0.002302|17.641667|0.036667|0.00272|0.000154|0.074182|750|0.016973|28.938667|0||0||||||||750|0|2|100|0|28.938667
T|MLCO|202608|BLZE|ROUND|5000|LYNNN|4|26296.75|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.01647|0.000956|0.01647|0.000956|-0.013038|-0.000757|0.070733|0.004104|0.060405|0.003505|17.233689|0.04377|0.018438|0.00107|0.421231|1525|0.012666|61.146885|0||0||||||||1100|425||||
T|MLCO|202608|BLZE|ROUND|5000|MXXNN|53|396101.68|20670|0|1295|19042|0|0|0|20337|0|0|0|0|0.007607|0.000397|0.010166|0.00053|0.000969|0.000051|0.005644|0.000294|-0.013158|-0.000686|19.171368|0.045579|0.009202|0.00048|0.201887|18397|0.020489|81.091808|1398|68.55794|542|0.01297|55.038745||||||16157|3768||||
T|MLCO|202608|BLZE|ROUND|5000|MXXNY|1|7236|450|0|0|450|0|0|0|450|0|0|0|0|0.08|0.004963|0.08|0.004963|0.04|0.002481|0.05|0.003102|-0.02|-0.001241|16.12|0.08|0.08|0.004963|1|0|||450|21.615261|0||||||||300|150||||
T|MLCO|202608|BLZE|ROUND|50000|LNNNN|2|201200|13000|0|0|13000|0|0|0|0|0|0|13000|0|0.018043|0.001166|0.030328|0.001959|-0.082308|-0.005318|0.004095|0.000265|0.120884|0.00781|15.478462||||||||||||||||||||2|3548|2548|156403.733926
T|MLCO|202608|BLZE|ROUND|50000|LYNNN|2|130133.96|6244|0|0|6244|0|0|0|6244|0|0|0|0|0.015507|0.000743|0.015507|0.000743|-0.004493|-0.000215|-0.087504|-0.004191|0.135392|0.006485|20.876832|0.070782|0.015507|0.000743|0.219088|6244|0.027637|87.653427|0||0||||||||800|5444||||
T|MLCO|202608|BLZE|ROUND|50000|MXXNN|7|695384.03|36711|0|0|36711|0|0|0|36711|0|0|0|0|0.01868|0.000985|0.006422|0.000339|0.016307|0.00086|-0.012918|-0.000682|-0.08494|-0.004481|18.955443|0.048444|0.01868|0.000985|0.385596|19800|0.027593|50.277778|16911|77.723848|0||||||||5500|31211||||
T|MLCO|202608|BMA|ODD|0|LNNNN|6|924.97|12|0|0|11|0|0|0|3|3|1|3|1|-0.065455|-0.000853|-0.063636|-0.00083|-0.226364|-0.002951|-0.088182|-0.001149|-0.078182|-0.001019|76.716364||||||||||||||||||||5|9|1|247546.422422
T|MLCO|202608|BMA|ODD|0|LNYNN|1|151.2|2|0|0|2|0|0|0|2|0|0|0|0|0.24|0.00318|0.4|0.005299|0.31|0.004107|0.04|0.00053|-0.12|-0.00159|75.48|0.5|0.24|0.00318|0.48|2|0.13|108|0||0||||||||2|0|1|0|0|108
T|MLCO|202608|BMA|ODD|0|MXXNN|1|153.26|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000327|-0.025|-0.000327|-0.025|-0.000327|-0.015|-0.000196|0.685|0.008964|76.415|0.43|-0.025|-0.000327|-0.05814|2|0.2275|105|0||0||||||||2|0||||
T|MLCO|202608|BMA|ODD|1000|LNNNN|2|3340.75|43|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|MLCO|202608|BMA|ODD|1000|LNYNN|1|3830|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000392|76.625|0.15|0|0|0|50|0.075|16|0||0||||||||50|0|1|50|50|16
T|MLCO|202608|BMA|ODD|1000|LYNNN|1|3818.5|50|0|0|50|0|0|0|50|0|0|0|0|0.221852|0.002911|0.221852|0.002911|0.221852|0.002911|0.221852|0.002911|-0.278148|-0.003649|76.22|0.3|0.221852|0.002911|0.739507|50|0.039074|55.74|0||0||||||||50|0||||
T|MLCO|202608|BMA|ODD|1000|MXXNN|6|20419.85|265|0|0|265|0|0|0|265|0|0|0|0|-0.015094|-0.000197|-0.015094|-0.000197|-0.015094|-0.000197|-0.045283|-0.00059|0.243962|0.003177|76.78783|0.586226|-0.015094|-0.000197|-0.025748|265|0.30066|63.320755|0||0||||||||265|0||||
T|MLCO|202608|BMA|ODD|250|LNNNN|6|3401.5|44|10|0|24|0|0|0|0|6|4|0|14|-0.03875|-0.000503|-0.03875|-0.000503|-0.03875|-0.000503|-0.079583|-0.001033|-0.020417|-0.000265|77.00875||||||||||||||||||||4|34|14|895274.517792
T|MLCO|202608|BMA|ODD|250|LNYNN|3|1088.5|14|0|0|14|0|0|0|14|0|0|0|0|0.084643|0.00109|0.084643|0.00109|0.084643|0.00109|-0.074643|-0.000961|-0.103214|-0.001329|77.640714|0.494286|0.084643|0.00109|0.171243|14|0.204821|45.071429|0||0||||||||14|0|3|0|0|45.071429
T|MLCO|202608|BMA|ODD|250|MXXNN|5|3429.71|45|0|13|32|0|0|0|45|0|0|0|0|-0.011111|-0.000146|-0.011111|-0.000146|-0.011111|-0.000146|0.132889|0.001746|0.049333|0.000648|76.111|0.401556|-0.011111|-0.000146|-0.02767|45|0.206333|81.577778|0||0||||||||45|0||||
T|MLCO|202608|BMA|ROUND|10000|LNNNN|2|22872.1|289|0|0|289|0|0|0|169|0|0|0|120|-0.241626|-0.003027|-0.212561|-0.002663|-0.465156|-0.005827|-0.287509|-0.003602|0.189516|0.002374|79.824965||||||||||||||||||||2|120|100|580257.721272
T|MLCO|202608|BMA|ROUND|10000|MXXNN|3|42804.5|550|0|0|550|0|0|0|550|0|0|0|0|0.007636|0.000098|0.007636|0.000098|0.007636|0.000098|0.011273|0.000145|-0.178727|-0.002297|77.812727|0.405455|0.007636|0.000098|0.018834|550|0.198909|51.636364|0||0||||||||550|0||||
T|MLCO|202608|BMA|ROUND|20000|MXXNN|3|104330.05|1320|0|162|1158|0|0|0|1320|0|0|0|0|0.015202|0.000192|0.015202|0.000192|0.020695|0.000261|0.243649|0.003075|0.231604|0.002923|79.223447|0.587727|0.015202|0.000192|0.025866|1320|0.286262|46.85303|0||0||||||||600|720||||
T|MLCO|202608|BMA|ROUND|5000|LNNNN|3|23700|300|0|0|300|0|0|100|0|0|0|0|200|-0.22|-0.002778|-0.186667|-0.002357|-0.196667|-0.002483|-0.236667|-0.002988|-0.456667|-0.005766|79.195||||||||||||||||||||3|200|100|439591.494626
T|MLCO|202608|BMA|ROUND|5000|LNYNN|2|16435|200|0|0|200|0|0|0|200|0|0|0|0|0.0043|0.000052|0.0043|0.000052|0.0043|0.000052|-0.0757|-0.000921|0.0743|0.000904|82.1575|0.475|0.0043|0.000052|0.009053|200|0.23535|57.645|0||0||||||||200|0|2|57|0|57.645
T|MLCO|202608|BMA|ROUND|5000|MXXNN|1|8009.04|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000521|-0.34|-0.004424|76.845|0.33|0|0|0|104|0.165|24|0||0||||||||100|4||||
T|MLCO|202608|BMA|ROUND|50000|LNNNN|1|58425|750|0|0|750|0|0|0|750|0|0|0|0|-0.129333|-0.00166|-0.129333|-0.00166|-0.129333|-0.00166|-0.129333|-0.00166|1.050667|0.013483|77.925||||||||||||||||||||1|0|0|84
T|MLCO|202608|BMA|ROUND|50000|MXXNN|1|80608.5|945|0|0|945|0|0|0|945|0|0|0|0|0.108201|0.001267|-0.021799|-0.000255|-0.021799|-0.000255|-0.021799|-0.000255|-0.821799|-0.009624|85.395|0.19|0.288201|0.003375|1.516848|0|||17|82|928|0.05|82||||||100|0||||
T|MLCO|202608|BMBL|ODD|0|LNNNN|13|1001.34|359|0|0|334|0|0|80|10|2|51|61|130|-0.000479|-0.000171|-0.000479|-0.000171|-0.002216|-0.00079|0.000778|0.000278|-0.013413|-0.004782|2.804716||||||||||||||||||||12|283|224|2412154.813136
T|MLCO|202608|BMBL|ODD|0|LYNNN|5|453.68|170|0|0|170|0|0|0|170|0|0|0|0|0.003235|0.001215|0.003235|0.001215|0.003235|0.001215|0.012059|0.004527|0.012176|0.004571|2.663765|0.01|0.003235|0.001215|0.323529|170|0.003382|61.8|0||0||||||||170|0||||
T|MLCO|202608|BMBL|ODD|0|LYNNY|8|22.28|8|0|0|8|0|0|4|4|0|0|0|0|0.015|0.005407|0.01875|0.006758|0.03|0.010813|0.0325|0.011714|0.0325|0.011714|2.774375|0.02125|0.00875|0.003154|0.411765|2|0.025|547.101761|6|10.175688|0||||||||8|0||||
T|MLCO|202608|BMBL|ODD|0|MXXNN|38|1791.47|656|0|5|651|0|0|0|656|0|0|0|0|0.002023|0.000741|0.002023|0.000741|0.001963|0.000719|0.002084|0.000764|0.004584|0.001679|2.729695|0.01|0.002023|0.000741|0.202348|617|0.00424|69.476499|39|75.128205|0||||||||656|0||||
T|MLCO|202608|BMBL|ROUND|1000|LNNNN|5|12828.85|4665|2665|0|100|0|0|0|0|0|100|0|0|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|3.055||||||||||||||||||||1|2952|1959|22678
T|MLCO|202608|BMBL|ROUND|1000|LYNNN|3|7095.5|2665|0|100|2565|0|0|0|2665|0|0|0|0|0.002495|0.000938|0.002495|0.000938|0.002495|0.000938|0.002495|0.000938|0.01|0.003758|2.661229|0.01|0.002495|0.000938|0.249531|2000|0.005|45.2|665|20|0||||||||2665|0||||
T|MLCO|202608|BMBL|ROUND|1000|MXXNN|23|49753.15|18196|0|2800|15396|0|0|0|18196|0|0|0|0|0.004425|0.001617|0.004425|0.001617|0.007112|0.0026|0.007442|0.00272|0.003364|0.00123|2.735718|0.011649|0.004425|0.001617|0.379831|18196|0.003612|80.187514|0||0||||||||17951|245||||
T|MLCO|202608|BMBL|ROUND|10000|LNNNN|1|10800|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.009|0.003327|0.009|0.003327|0.009|0.003327|0.009|0.003327|-0.01|-0.003697|2.705||||||||||||||||||||1|4000|4000|7627083.05
T|MLCO|202608|BMBL|ROUND|10000|LYNNN|1|15700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.009539|0.03|0.009539|0.03|0.009539|0.03|0.009539|0.01|0.00318|3.145|0.01|0.01|0.00318|1|0|||5000|98|0||||||||5000|0||||
T|MLCO|202608|BMBL|ROUND|10000|MXXNN|3|43770|16000|0|5000|11000|0|0|0|16000|0|0|0|0|0.003749|0.00137|0.003749|0.00137|0.003749|0.00137|-0.003751|-0.00137|-0.003751|-0.00137|2.7375|0.01|0.003749|0.00137|0.374937|10001|0.005|52.9975|5999|29|0||||||||15300|700||||
T|MLCO|202608|BMBL|ROUND|20000|MXXNN|10|343857.4|127230|0|0|127230|0|0|0|127230|0|0|0|0|-0.000178|-0.000066|-0.000115|-0.000043|0.001457|0.000539|0.001248|0.000462|0.01454|0.005379|2.703028|0.01|0.016312|0.006035|1.631175|18211|0.002748|102.368239|54446|77.918286|54573|0.008275|146.85229||||||57700|31834||||
T|MLCO|202608|BMBL|ROUND|250|LNNNN|19|9837.38|3498|400|0|2848|0|0|0|0|202|337|1117|1192|0.00875|0.003141|0.005899|0.002117|0.002876|0.001032|0.012226|0.004388|0.010309|0.0037|2.786117||||||||||||||||||||16|3258|2451|1449506.590883
T|MLCO|202608|BMBL|ROUND|250|LYNNN|5|2426.08|858|0|108|750|0|0|0|858|0|0|0|0|0.007609|0.002688|0.007609|0.002688|0.002947|0.001041|0.002947|0.001041|-0.019198|-0.006783|2.830268|0.01|0.007609|0.002688|0.760886|858|0.001196|85.904429|0||0||||||||858|0||||
T|MLCO|202608|BMBL|ROUND|250|LYNNY|1|499.29|187|0|0|187|0|0|0|187|0|0|0|0|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|2.665|0.01|0.01|0.003752|1|0|||187|11.181141|0||||||||187|0||||
T|MLCO|202608|BMBL|ROUND|250|MXXNN|24|13169.38|4919|0|80|4839|0|0|0|4919|0|0|0|0|0.000855|0.000319|0.000855|0.000319|0.000042|0.000016|0.004624|0.001727|0.007365|0.00275|2.677775|0.01|0.000855|0.000319|0.085505|4500|0.004998|77.961556|419|44.727924|0||||||||4919|0||||
T|MLCO|202608|BMBL|ROUND|5000|LNNNN|2|11480|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.026265|0.009152|0.016765|0.005841|0.007355|0.002563|0.0077|0.002683|0.02629|0.00916|2.87||||||||||||||||||||2|2957|2906|8461333.49325
T|MLCO|202608|BMBL|ROUND|5000|MXXNN|7|42320|15500|0|200|15300|0|0|0|15500|0|0|0|0|0.001836|0.000673|-0.00268|-0.000982|0.001836|0.000673|-0.005261|-0.001928|-0.012357|-0.004528|2.729194|0.01|0.001836|0.000673|0.183613|13500|0.004687|63.762963|2000|104|0||||||||15500|0||||
T|MLCO|202608|BMBL|ROUND|50000|LNNNN|1|121779|38660|0|0|38660|0|0|0|0|0|0|38660|0|-0.01|-0.00318|-0.03|-0.009539|-0.03|-0.009539|-0.03|-0.009539|0.03|0.009539|3.145||||||||||||||||||||1|0|0|33339
T|MLCO|202608|BMBL|ROUND|50000|LYNNN|2|299750|95000|38660|0|56340|0|0|0|56340|0|0|0|0|0.003587|0.001136|0.003587|0.001136|0.003587|0.001136|0.019561|0.006196|-0.016413|-0.005199|3.157013|0.01|0.007613|0.002411|0.761253|15551|0.004325|95.106167|40789|97.634289|0||||||||25200|31140||||
T|MLCO|202608|BMBL|ROUND|50000|MXXNN|2|159600|60000|0|0|60000|0|0|0|60000|0|0|0|0|-0.000837|-0.000314|-0.000837|-0.000314|0.009163|0.003438|0.009163|0.003438|0.009163|0.003438|2.665|0.01|0.009163|0.003438|0.916317|11307|0.004912|83.654462|42607|86.990424|6086|0.005|184.234965||||||46000|7914||||
T|MLCO|202608|BME|ODD|0|LNNNN|10|1158.68|26|0|0|22|0|0|0|8|0|0|2|12|-0.120909|-0.002723|-0.114545|-0.00258|-0.114545|-0.00258|-0.098182|-0.002211|-0.122727|-0.002764|44.402045||||||||||||||||||||8|16|13|1705779.790644
T|MLCO|202608|BME|ODD|0|LNYNN|1|224.2|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000892|0.04|0.000892|0.04|0.000892|0.04|0.000892|0.04|0.000892|44.86|0.18|0.04|0.000892|0.222222|5|0.07|88|0||0||||||||5|0|1|0|0|88
T|MLCO|202608|BME|ODD|0|LYNNN|1|132.24|3|0|0|3|0|0|0|3|0|0|0|0|0.0498|0.001129|0.0498|0.001129|0.0498|0.001129|0.0498|0.001129|0.0498|0.001129|44.105|0.05|0.0498|0.001129|0.996|3|0.0001|106|0||0||||||||3|0||||
T|MLCO|202608|BME|ODD|0|MXXNN|30|3897.37|87|0|8|79|0|0|0|87|0|0|0|0|0.037786|0.000845|0.037786|0.000845|0.037786|0.000845|0.029855|0.000667|0.023074|0.000516|44.740402|0.175747|0.037786|0.000845|0.215003|82|0.073187|67.012195|5|63.4|0||||||||87|0||||
T|MLCO|202608|BME|ODD|1000|LNNNN|2|4570.5|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|MLCO|202608|BME|ODD|1000|LNYNN|5|9048.47|206|0|0|206|0|0|0|164|0|0|42|0|-0.009612|-0.000219|-0.009612|-0.000219|-0.009612|-0.000219|-0.009612|-0.000219|-0.013932|-0.000317|43.914951|0.171262|-0.01165|-0.000265|-0.068027|206|0.091456|56044.88835|0||0||||||||206|0|5|14|13|56044.88835
T|MLCO|202608|BME|ODD|1000|LYNNN|2|4271.88|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.034898|-0.000801|43.572143|0.095714|0|0|0|98|0.047857|87.693878|0||0||||||||98|0||||
T|MLCO|202608|BME|ODD|1000|MXXNN|16|37997.86|851|0|150|701|0|0|0|851|0|0|0|0|0.026677|0.000597|0.026677|0.000597|0.026677|0.000597|0.027499|0.000616|0.028486|0.000638|44.649013|0.167967|0.026677|0.000597|0.158822|827|0.072695|69.076179|24|69|0||||||||851|0||||
T|MLCO|202608|BME|ODD|250|LNNNN|4|2303.3|51|0|0|21|0|0|0|0|0|0|0|21|0.018571|0.000416|0.018571|0.000416|0.044762|0.001003|0.029048|0.000651|0.023333|0.000523|44.622143||||||||||||||||||||2|40|15|3958534.386504
T|MLCO|202608|BME|ODD|250|LNYNN|2|1358.4|30|0|10|20|0|0|0|28|0|0|2|0|0.06|0.001326|0.06|0.001326|0.06|0.001326|0.06|0.001326|0.06|0.001326|45.25|0.126667|0.06|0.001326|0.473684|30|0.033333|5725.066667|0||0||||||||30|0|2|10|0|5725.066667
T|MLCO|202608|BME|ODD|250|LYNNN|1|692.55|15|0|0|15|0|0|0|15|0|0|0|0|0.19|0.004125|0.19|0.004125|0.19|0.004125|0.19|0.004125|0.21|0.004559|46.065|0.21|0.19|0.004125|0.904762|15|0.01|135|0||0||||||||15|0||||
T|MLCO|202608|BME|ODD|250|MXXNN|17|10151.45|229|0|35|194|0|0|0|229|0|0|0|0|0.045689|0.001032|0.037741|0.000852|0.037741|0.000852|0.042283|0.000955|0.025951|0.000586|44.287926|0.140655|0.045689|0.001032|0.324831|229|0.047483|84.50655|0||0||||||||229|0||||
T|MLCO|202608|BME|ROUND|1000|LNNNN|2|9061|200|0|0|200|0|0|0|0|0|0|0|200|0.02985|0.000659|0.02985|0.000659|0.0298|0.000658|0.03|0.000662|0.035|0.000772|45.31||||||||||||||||||||2|61|1|1185041.92
T|MLCO|202608|BME|ROUND|1000|LNYNN|1|4345|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.002073|0.09|0.002073|0.09|0.002073|0.09|0.002073|0.09|0.002073|43.41|0.3|0.08|0.001843|0.266667|100|0.11|49|0||0||||||||100|0|1|0|0|49
T|MLCO|202608|BME|ROUND|1000|MXXNN|11|52205.86|1164|0|112|1052|0|0|0|1164|0|0|0|0|0.053225|0.001189|0.053225|0.001189|0.049789|0.001113|-0.005229|-0.000117|-0.023613|-0.000528|44.753101|0.194588|0.057074|0.001275|0.293307|1164|0.068757|80.083333|0||0||||||||1134|30||||
T|MLCO|202608|BME|ROUND|10000|LNNNN|1|13890|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BME|ROUND|10000|LYNNN|1|12276|279|0|0|279|0|0|0|279|0|0|0|0|0.18|0.0041|0.18|0.0041|0.18|0.0041|0.08|0.001822|0.18|0.0041|43.9|0.2|0.18|0.0041|0.9|279|0.01|96|0||0||||||||279|0||||
T|MLCO|202608|BME|ROUND|10000|MXXNN|7|93034.44|2067|0|665|1402|0|0|0|2067|0|0|0|0|0.063254|0.001405|0.063254|0.001405|0.063254|0.001405|0.058107|0.001291|0.034473|0.000766|45.007702|0.183435|0.077405|0.00172|0.421975|2028|0.054034|75.639053|39|83|0||||||||1966|101||||
T|MLCO|202608|BME|ROUND|20000|LNYNN|1|23060|500|0|0|500|0|0|0|500|0|0|0|0|0.00174|0.000038|0.00174|0.000038|0.00174|0.000038|0.00174|0.000038|0.00174|0.000038|46.125|0.11|0.00174|0.000038|0.015818|500|0.05413|60.348|0||0||||||||300|200|1|0|0|60.348
T|MLCO|202608|BME|ROUND|20000|MXXNN|7|229216.54|5048|0|19|5029|0|0|0|5048|0|0|0|0|0.011866|0.000261|0.011866|0.000261|0.011866|0.000261|0.00414|0.000091|0.016038|0.000353|45.409006|0.114667|0.011866|0.000261|0.103483|5048|0.051401|54.416006|0||0||||||||3753|1295||||
T|MLCO|202608|BME|ROUND|5000|LNNNN|2|15219|340|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|MLCO|202608|BME|ROUND|5000|MXXNN|11|79726.86|1767|0|159|1608|0|0|0|1767|0|0|0|0|0.038106|0.000844|0.038106|0.000844|0.036068|0.000799|0.042209|0.000935|0.049402|0.001095|45.136268|0.148132|0.038106|0.000844|0.257241|1767|0.055013|63.741935|0||0||||||||1605|162||||
T|MLCO|202608|BMEA|ODD|0|LNNNN|27|1529.69|994|195|0|704|0|0|0|10|55|60|288|291|0.008054|0.005102|0.008054|0.005102|0.005554|0.003518|0.009489|0.006011|0.004063|0.002573|1.578594||||||||||||||||||||20|740|508|1147748.261798
T|MLCO|202608|BMEA|ODD|0|LYNNN|20|954.61|668|0|50|618|0|0|0|668|0|0|0|0|0.004409|0.003085|0.004858|0.003399|0.00381|0.002666|-0.000232|-0.000162|0.005187|0.003629|1.429222|0.01|0.004409|0.003085|0.440868|533|0.003504|71.309568|135|28.592593|0||||||||668|0||||
T|MLCO|202608|BMEA|ODD|0|MXXNN|15|609.79|380|0|0|380|0|0|0|380|0|0|0|0|0.002417|0.001508|0.002417|0.001508|0.004996|0.003118|-0.001109|-0.000692|0.010838|0.006763|1.602474|0.01|0.002417|0.001508|0.241684|380|0.003792|58.373684|0||0||||||||380|0||||
T|MLCO|202608|BMEA|ROUND|0|LNNNN|8|1334.25|898|100|0|698|0|100|0|0|0|385|0|213|-0.001461|-0.000955|-0.001461|-0.000955|-0.012493|-0.008167|-0.012493|-0.008167|0.001834|0.001199|1.529713||||||||||||||||||||6|663|310|120322.672674
T|MLCO|202608|BMEA|ROUND|0|LYNNN|1|240|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012539|-0.04|-0.025078|1.595|0.01|0|0|0|150|0.005|68|0||0||||||||150|0||||
T|MLCO|202608|BMEA|ROUND|0|MXXNN|9|1539.7|990|0|200|790|0|0|0|990|0|0|0|0|0.003212|0.002067|0.003212|0.002067|0.003212|0.002067|0.003212|0.002067|-0.015778|-0.010154|1.553788|0.01|0.003212|0.002067|0.321212|990|0.003394|70.89899|0||0||||||||990|0||||
T|MLCO|202608|BMEA|ROUND|1000|LNNNN|14|51337.12|35953|9400|0|26553|0|1000|0|3344|2318|2904|4487|12500|0.003092|0.002095|0.003469|0.00235|-0.000858|-0.000581|0.001651|0.001118|0.002826|0.001915|1.476175||||||||||||||||||||11|24989|23199|1107628.185488
T|MLCO|202608|BMEA|ROUND|1000|LYNNN|5|15594.5|10192|2100|1150|6942|0|0|0|8092|0|0|0|0|0.002819|0.001758|0.002819|0.001758|-0.003854|-0.002404|-0.002001|-0.001248|0.014682|0.009157|1.603492|0.01|0.006506|0.004058|0.650643|6600|0.002142|108.159091|1492|30.190349|0||||||||7400|900||||
T|MLCO|202608|BMEA|ROUND|1000|MXXNN|28|71482.59|48029|0|9980|38049|0|0|0|48029|0|0|0|0|0.000769|0.000516|0.000769|0.000516|-0.000052|-0.000035|0.006328|0.00425|-0.009136|-0.006136|1.488766|0.011041|0.002851|0.001915|0.258206|40029|0.004914|77.998076|8000|48.7625|0||||||||46729|1300||||
T|MLCO|202608|BMEA|ROUND|1000|MXXNY|1|4654.26|2873|0|0|2873|0|0|0|2873|0|0|0|0|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|-0.05|-0.030769|1.625|0.01|0.01|0.006154|1|0|||2873|28.170803|0||||||||2873|0||||
T|MLCO|202608|BMEA|ROUND|10000|LYNNN|2|25200|20000|6796|0|13204|0|0|0|13204|0|0|0|0|-0.001226|-0.000969|-0.001226|-0.000969|-0.001226|-0.000969|-0.016373|-0.012943|-0.036373|-0.028753|1.265|0.01|0.003627|0.002867|0.362693|8565|0.004912|116.678926|4639|99.857728|0||||||||3700|9504||||
T|MLCO|202608|BMEA|ROUND|10000|MXXNN|2|29839|17900|0|0|17900|0|0|0|17900|0|0|0|0|0.008213|0.004922|0.008213|0.004922|0.008213|0.004922|0.001509|0.000905|0.014806|0.008873|1.668631|0.01|0.008213|0.004922|0.821341|8000|0.001999|130.3125|9900|76.606061|0||||||||9200|8700||||
T|MLCO|202608|BMEA|ROUND|20000|MXXNN|3|89360|52000|0|0|52000|0|0|0|41958|0|0|10042|0|0.003438|0.001995|0.0004|0.000232|-0.0076|-0.00441|-0.023738|-0.013773|-0.046815|-0.027163|1.723462|0.01|0.019339|0.011221|1.933885|10906|0.005|54.057583|23194|66.335604|17900|0.016611|26105.899497||||||31200|6600||||
T|MLCO|202608|BMEA|ROUND|250|LNNNN|31|12744.39|8937|3344|0|3900|0|0|200|0|0|500|1443|1757|-0.000751|-0.00051|0.000495|0.000336|0.000769|0.000522|0.002272|0.001543|0.004323|0.002936|1.472263||||||||||||||||||||14|6509|4881|1380653.688399
T|MLCO|202608|BMEA|ROUND|250|LYNNN|35|14201.15|9595|0|500|9095|0|0|0|9595|0|0|0|0|0.005268|0.003557|0.004434|0.002994|0.00235|0.001586|0.003496|0.00236|0.007248|0.004894|1.481097|0.01|0.004747|0.003205|0.474674|6995|0.003603|62.12366|2600|30.423077|0||||||||9595|0||||
T|MLCO|202608|BMEA|ROUND|250|MXXNN|20|11845|7510|0|300|7210|0|0|0|7510|0|0|0|0|0.00171|0.001087|0.00171|0.001087|0.004639|0.002951|-0.002751|-0.00175|-0.013603|-0.008652|1.57223|0.01|0.00171|0.001087|0.170972|7210|0.004318|72.278086|300|80|0||||||||7510|0||||
T|MLCO|202608|BMEA|ROUND|5000|LNNNN|3|22650|13000|0|0|8000|0|0|0|0|0|5000|0|3000|0.005535|0.003258|-0.019465|-0.011458|-0.006965|-0.0041|-0.031965|-0.018817|-0.026965|-0.015873|1.69875||||||||||||||||||||2|3450|3323|2488795.041725
T|MLCO|202608|BMEA|ROUND|5000|LYNNN|1|6576.96|5304|0|0|5304|0|0|0|5304|0|0|0|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.03|0.024096|1.245|0.01|0.01|0.008032|1|0|||5304|40.546569|0||||||||1600|3704||||
T|MLCO|202608|BMEA|ROUND|5000|MXXNN|9|59568.7|35838|0|3606|32232|0|0|0|35838|0|0|0|0|0.004754|0.002869|0.004754|0.002869|0.001963|0.001185|-0.011434|-0.006899|-0.034331|-0.020717|1.657166|0.01|0.004754|0.002869|0.475377|35138|0.002675|96.566509|700|110|0||||||||32832|3006||||
T|MLCO|202608|BMED|ROUND|10000|LNNNN|1|10476.75|305|0|0|305|0|0|0|0|0|0|0|305|0.234426|0.006814|0.234426|0.006814|0.234426|0.006814|0.241311|0.007014|0.206885|0.006013|34.405||||||||||||||||||||1|305|305|5059022.500301
T|MLCO|202608|BMED|ROUND|20000|LNYNN|1|25502.4|792|0|0|151|0|0|0|0|0|0|0|151|-0.03649|-0.001133|-0.03649|-0.001133|-0.03649|-0.001133|-0.03649|-0.001133|-0.03649|-0.001133|32.2|0.08|0|0|0|151|0.04|4541111.119205|0||0||||||||792|0|1|210|151|4541111.119205
T|MLCO|202608|BMEZ|ODD|0|LNNNN|8|818.99|50|3|0|29|0|0|0|5|10|0|11|3|-0.016897|-0.001029|-0.016897|-0.001029|-0.016897|-0.001029|-0.01|-0.000609|-0.023793|-0.001448|16.426897||||||||||||||||||||5|7|3|83697.187054
T|MLCO|202608|BMEZ|ODD|0|LNYNN|1|233.25|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.003866|0.06|0.003866|0.06|0.003866|0.06|0.003866|0.06|0.003866|15.52|0.08|0.06|0.003866|0.75|15|0.01|83|0||0||||||||15|0|1|0|0|83
T|MLCO|202608|BMEZ|ODD|0|LYNNN|2|485.25|30|0|0|30|0|0|0|30|0|0|0|0|0.0549|0.003406|0.0549|0.003406|0.0549|0.003406|0.0549|0.003406|0.1049|0.006508|16.1175|0.115|0.0549|0.003406|0.477391|30|0.03005|88.5|0||0||||||||30|0||||
T|MLCO|202608|BMEZ|ODD|0|MXXNN|25|3119.81|194|0|10|184|0|0|0|194|0|0|0|0|0.018072|0.001124|0.018072|0.001124|0.018691|0.001162|0.014361|0.000893|0.012299|0.000765|16.082758|0.058299|0.01833|0.00114|0.314412|173|0.02241|83.855491|21|50.380952|0||||||||194|0||||
T|MLCO|202608|BMEZ|ODD|1000|LNNNN|1|1578.78|98|0|0|98|0|0|0|0|0|0|98|0|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|16.125||||||||||||||||||||1|2|2|252047.602041
T|MLCO|202608|BMEZ|ODD|1000|MXXNN|5|6343.98|384|0|0|384|0|0|0|384|0|0|0|0|0.006153|0.000372|0.006153|0.000372|0.006153|0.000372|0.007768|0.00047|0.007768|0.00047|16.534089|0.062552|0.006153|0.000372|0.098368|384|0.028199|75.901042|0||0||||||||384|0||||
T|MLCO|202608|BMEZ|ODD|250|LNNNN|3|1413.78|84|0|0|54|0|0|0|30|24|0|0|0|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|0.023333|0.001399|16.676111||||||||||||||||||||2|0|0|1913.555556
T|MLCO|202608|BMEZ|ODD|250|LNYNN|2|644.7|41|0|0|41|0|0|0|25|16|0|0|0|0.003902|0.000248|0.003902|0.000248|0.003902|0.000248|0.003902|0.000248|0.01|0.000636|15.726341|0.060488|0.003902|0.000248|0.064516|41|0.028293|2122.073171|0||0||||||||41|0|2|0|0|2122.073171
T|MLCO|202608|BMEZ|ODD|250|LYNNN|7|2452.53|147|0|0|147|0|0|0|147|0|0|0|0|0.010933|0.000656|0.010933|0.000656|0.010933|0.000656|0.01345|0.000807|0.005831|0.00035|16.672109|0.035782|0.010933|0.000656|0.305551|147|0.012424|67.306122|0||0||||||||147|0||||
T|MLCO|202608|BMEZ|ODD|250|MXXNN|9|5334.56|328|0|100|228|0|0|0|328|0|0|0|0|0.042427|0.00261|0.042427|0.00261|0.042427|0.00261|0.042427|0.00261|0.022122|0.001361|16.255427|0.080915|0.042427|0.00261|0.524341|278|0.022705|75.564748|50|107|0||||||||328|0||||
T|MLCO|202608|BMEZ|ROUND|1000|LNNNN|8|21110.8|1280|349|0|756|0|0|0|0|0|1|350|405|-0.010119|-0.000611|-0.014683|-0.000887|0.009153|0.000553|0.011667|0.000705|0.029947|0.001809|16.553823||||||||||||||||||||6|553|253|3891613.616898
T|MLCO|202608|BMEZ|ROUND|1000|LNYNN|1|2503.9|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BMEZ|ROUND|1000|LYNNN|1|3240|200|0|0|200|0|0|0|200|0|0|0|0|0.0526|0.003254|0.0526|0.003254|0.0526|0.003254|0.0526|0.003254|0.0626|0.003873|16.165|0.07|0.0526|0.003254|0.751429|200|0.0087|75|0||0||||||||200|0||||
T|MLCO|202608|BMEZ|ROUND|1000|MXXNN|17|48066.39|3005|0|100|2905|0|0|0|3005|0|0|0|0|0.016791|0.00105|0.016791|0.00105|0.015127|0.000946|0.016458|0.001029|0.007626|0.000477|15.987807|0.073657|0.016791|0.00105|0.227957|3005|0.028433|76.404992|0||0||||||||2854|151||||
T|MLCO|202608|BMEZ|ROUND|10000|LNNNN|6|91928.79|5623|0|0|4736|0|0|0|0|800|0|2131|1805|-0.016199|-0.00099|-0.010549|-0.000645|-0.010127|-0.000619|-0.006734|-0.000412|-0.0045|-0.000275|16.35678||||||||||||||||||||6|4069|2733|1779854.322553
T|MLCO|202608|BMEZ|ROUND|10000|LNYNN|1|13536|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.92|0.14|0|0|0|800|0.07|63.94|0||0||||||||700|100|1|0|0|63.94
T|MLCO|202608|BMEZ|ROUND|10000|LYNNN|1|12984|800|0|0|800|0|0|0|800|0|0|0|0|-0.004875|-0.000301|-0.004875|-0.000301|0.015125|0.000933|0.015125|0.000933|-0.004875|-0.000301|16.21|0.04|0.015125|0.000933|0.378125|800|0.012438|129.4375|0||0||||||||100|700||||
T|MLCO|202608|BMEZ|ROUND|10000|MXXNN|12|189243.15|11478|0|1900|9578|0|0|0|11478|0|0|0|0|0.009695|0.000589|0.008859|0.000538|0.008859|0.000538|0.012083|0.000734|0.019971|0.001213|16.470427|0.057581|0.012309|0.000747|0.21377|10478|0.024796|93.008494|1000|101|0||||||||6750|4728||||
T|MLCO|202608|BMEZ|ROUND|20000|LNNNN|4|132045|8500|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|943|18|
T|MLCO|202608|BMEZ|ROUND|20000|LNYNN|2|58125|3750|267|0|3483|0|0|0|1852|0|1631|0|0|-0.018556|-0.001196|-0.018556|-0.001196|-0.018556|-0.001196|-0.018556|-0.001196|-0.018556|-0.001196|15.515024|0.08|0.006322|0.000407|0.079027|3483|0.036839|12599.827448|0||0||||||||2150|1333|2|1856|1733|12599.827448
T|MLCO|202608|BMEZ|ROUND|20000|MXXNN|10|325939.42|20050|0|1272|18778|0|0|0|20050|0|0|0|0|0.032903|0.002022|0.034024|0.002091|0.032527|0.001999|0.033453|0.002056|0.040936|0.002516|16.271583|0.054799|0.035221|0.002165|0.642732|16226|0.013301|105.060335|2500|86.9476|1324|0.014766|98.377644||||||6900|11926||||
T|MLCO|202608|BMEZ|ROUND|5000|LNNNN|8|59578|3700|900|0|1300|0|0|0|1000|0|0|300|0|-0.003846|-0.000234|-0.013077|-0.000795|-0.013077|-0.000795|-0.015385|-0.000935|0.009231|0.000561|16.446154||||||||||||||||||||3|303|200|43920.560309
T|MLCO|202608|BMEZ|ROUND|5000|LNYNN|1|7900|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.001266|0.02|0.001266|0.02|0.001266|0|0|-0.03|-0.001899|15.8|0.06|0|0|0|500|0.03|304385|0||0||||||||500|0|1|0|0|304385
T|MLCO|202608|BMEZ|ROUND|5000|LYNNN|2|12945.09|811|0|500|311|0|0|0|811|0|0|0|0|0.030703|0.001927|0.030703|0.001927|0.030703|0.001927|0.024538|0.00154|-0.000123|-0.000008|15.934969|0.053835|0.030703|0.001927|0.570316|811|0.011566|73.224414|0||0||||||||611|200||||
T|MLCO|202608|BMEZ|ROUND|5000|MXXNN|5|31074.9|1901|0|0|1901|0|0|0|1901|0|0|0|0|0.001494|0.000091|0.001494|0.000091|0.001494|0.000091|0.016391|0.001002|0.000978|0.00006|16.362793|0.07393|0.012898|0.000788|0.17447|1359|0.043731|72.542311|400|149|142|0.01|153||||||1759|0||||
T|MLCO|202608|BMEZ|ROUND|50000|LNNNN|1|51600|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BMEZ|ROUND|50000|LYNNN|1|51570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.00057|0.0098|0.00057|0.0098|0.00057|0.0698|0.004059|0.0698|0.004059|17.195|0.01|0.0098|0.00057|0.98|3000|0.0001|14|0||0||||||||3000|0||||
T|MLCO|202608|BMEZ|ROUND|50000|MXXNN|3|290496.5|17575|0|0|17575|0|0|0|17575|0|0|0|0|0.044316|0.002678|0.044316|0.002678|0.044316|0.002678|0.044316|0.002678|0.04921|0.002974|16.54591|0.065761|0.046308|0.002799|0.704185|8958|0.020186|79.539853|7629|98.848866|988|0.01|145||||||1100|15487||||
T|MLCO|202608|BMI|ODD|0|LNNNN|13|1732.9|13|1|0|10|0|1|0|2|1|0|1|5|-0.373|-0.002788|-0.448|-0.003348|-0.206|-0.00154|-0.25|-0.001869|-0.081|-0.000605|133.797||||||||||||||||||||10|7|2|1933281.244109
T|MLCO|202608|BMI|ODD|0|LNYNN|6|797.03|6|0|0|6|0|0|0|5|0|0|0|1|-0.359167|-0.002707|-0.4325|-0.003259|-0.4275|-0.003222|-0.464167|-0.003498|-0.069167|-0.000521|132.69|0.86|0.294167|0.002217|0.342054|6|0.282917|57572.013133|0||0||||||||6|0|6|1|0|57572.013133
T|MLCO|202608|BMI|ODD|0|LYNNN|1|137.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000292|0.17|0.00124|137.075|0.69|0|0|0|1|0.345|61|0||0||||||||1|0||||
T|MLCO|202608|BMI|ODD|0|MXXNN|16|2123.76|16|0|0|16|0|0|0|16|0|0|0|0|-0.086388|-0.000653|-0.086388|-0.000653|-0.079513|-0.000601|0.221738|0.001676|0.304238|0.002299|132.330313|0.851875|-0.086388|-0.000653|-0.101409|16|0.469131|90.125|0||0||||||||16|0||||
T|MLCO|202608|BMI|ODD|1000|LNNNN|21|36368.56|269|42|0|167|0|0|10|47|0|0|53|57|-0.329701|-0.002423|-0.332275|-0.002442|-0.304371|-0.002237|-0.285569|-0.002099|0.192216|0.001413|136.054611||||||||||||||||||||13|126|67|1582830.217497
T|MLCO|202608|BMI|ODD|1000|LYNNN|1|1309.7|10|0|0|10|0|0|0|10|0|0|0|0|0.57|0.004365|0.57|0.004365|-0.05|-0.000383|0.4|0.003063|-0.34|-0.002603|130.595|0.75|0.57|0.004365|0.76|10|0.09|71|0||0||||||||10|0||||
T|MLCO|202608|BMI|ODD|1000|MXXNN|9|14013.01|104|0|18|86|0|0|0|104|0|0|0|0|0.020192|0.00015|0.020192|0.00015|-0.000577|-0.000004|-0.083462|-0.000619|-0.208654|-0.001547|134.834327|0.503077|0.020192|0.00015|0.040138|104|0.241442|79.346154|0||0||||||||104|0||||
T|MLCO|202608|BMI|ODD|10000|MXXNN|1|10358.48|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001218|0.65|0.004949|131.345|0.45|0|0|0|79|0.225|77|0||0||||||||79|0||||
T|MLCO|202608|BMI|ODD|250|LNNNN|15|6596.73|49|17|0|32|0|0|0|3|1|0|14|14|-0.180625|-0.001345|-0.117188|-0.000872|0.04125|0.000307|0.03125|0.000233|-0.07875|-0.000586|134.338125||||||||||||||||||||11|30|9|902879.091669
T|MLCO|202608|BMI|ODD|250|LNYNN|6|4264.61|32|0|0|32|0|0|0|22|0|0|10|0|0.157813|0.001185|0.15625|0.001173|0.151563|0.001138|0.221563|0.001663|0.350313|0.002629|133.227188|0.76875|0.152188|0.001142|0.197967|32|0.308281|14341.28125|0||0||||||||32|0|6|10|6|14341.28125
T|MLCO|202608|BMI|ODD|250|LYNNN|2|1063|8|0|0|8|0|0|0|8|0|0|0|0|0.59625|0.004501|0.59625|0.004501|0.17125|0.001293|0.49|0.003699|-0.25375|-0.001915|132.483125|0.78375|0.59625|0.004501|0.760766|8|0.09375|127.125|0||0||||||||8|0||||
T|MLCO|202608|BMI|ODD|250|MXXNN|8|2675.2|20|0|5|15|0|0|0|20|0|0|0|0|0.51079|0.003826|0.51079|0.003826|0.43629|0.003268|0.21829|0.001635|0.29479|0.002208|133.48975|0.9205|0.51079|0.003826|0.554905|20|0.204855|59.25|0||0||||||||20|0||||
T|MLCO|202608|BMI|ODD|5000|LNNNN|1|6750|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BMI|ODD|5000|MXXNN|2|16510.92|121|0|71|50|0|0|0|121|0|0|0|0|0|0|0|0|0|0|-0.046942|-0.000345|0.020661|0.000152|136.096529|0.714711|0|0|0|121|0.357355|76.77686|0||0||||||||121|0||||
T|MLCO|202608|BMI|ROUND|10000|LNNNN|5|79481.25|600|0|0|600|0|0|0|125|0|0|225|250|-0.153|-0.001156|-0.200417|-0.001514|-0.14|-0.001057|-0.115|-0.000869|-0.305833|-0.00231|132.397708||||||||||||||||||||5|115|0|940727.916225
T|MLCO|202608|BMI|ROUND|10000|LNYNN|2|32781.25|250|0|0|250|0|0|0|0|125|125|0|0|0.1|0.000762|0.09|0.000686|0.085|0.000648|0.085|0.000648|0.22|0.001677|131.165|0.49|0.08|0.00061|0.163265|250|0.205|12273|0||0||||||||225|25|2|26|0|12273
T|MLCO|202608|BMI|ROUND|10000|MXXNN|1|18975|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.01|0.000079|0.23|0.001816|126.665|0.33|0|0|0|150|0.165|88|0||0||||||||150|0||||
T|MLCO|202608|BMI|ROUND|10000|MXXNY|1|13000|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BMI|ROUND|20000|LNNNN|6|215415.51|1599|199|0|1400|0|0|0|0|0|0|250|1150|-0.129214|-0.000957|-0.107429|-0.000796|-0.024429|-0.000181|0.054071|0.000401|0.247071|0.00183|135.007679||||||||||||||||||||5|643|474|2337691.159057
T|MLCO|202608|BMI|ROUND|20000|LYNNN|1|26924.7|199|0|0|199|0|0|0|199|0|0|0|0|0.678335|0.00503|0.678335|0.00503|0.678335|0.00503|0.678335|0.00503|0.558335|0.00414|134.87|0.86|0.678335|0.00503|0.788761|199|0.090833|31.311558|0||0||||||||100|99||||
T|MLCO|202608|BMI|ROUND|20000|MXXNN|1|26662.02|199|0|0|199|0|0|0|199|0|0|0|0|0.308844|0.002309|0.348844|0.002608|0.348844|0.002608|0.778844|0.005822|0.618844|0.004626|133.78|0.4|0.348844|0.002608|0.872111|199|0.025578|19.849246|0||0||||||||199|0||||
T|MLCO|202608|BMI|ROUND|50000|LNNNN|2|128655|1000|500|0|500|0|0|0|0|0|0|500|0|-0.52|-0.003926|-0.52|-0.003926|-0.17|-0.001283|-0.17|-0.001283|0.11|0.00083|132.46||||||||||||||||||||1|0|0|45910
T|MLCO|202608|BMI|ROUND|50000|MXXNN|2|202415|1500|0|500|1000|0|0|0|1500|0|0|0|0|1.533267|0.011284|1.533267|0.011284|1.533267|0.011284|1.533267|0.011284|1.8666|0.013737|135.883333|2.133333|1.533267|0.011284|0.718719|1500|0.300033|49.333333|0||0||||||||400|1100||||
T|MLCO|202608|BML-G|ODD|0|LNNNN|2|258.72|14|0|0|8|0|0|0|0|0|0|0|8|0.05|0.002668|0.05|0.002668|0.05|0.002668|0.05|0.002668|0.05|0.002668|18.74||||||||||||||||||||1|0|0|478890
T|MLCO|202608|BML-G|ODD|0|LNYNN|5|742.55|40|0|0|40|0|0|0|22|5|0|0|13|0.025|0.001348|0.025|0.001348|0.025|0.001348|0.025|0.001348|0.02675|0.001442|18.55125|0.1145|0.025|0.001348|0.218341|40|0.04475|989733.45|0||0||||||||40|0|5|13|12|989733.45
T|MLCO|202608|BML-G|ODD|0|MXXNN|2|37.27|2|0|1|1|0|0|0|2|0|0|0|0|0.0143|0.000766|0.0143|0.000766|0.0143|0.000766|0.0143|0.000766|0.0143|0.000766|18.67|0.11|0.0143|0.000766|0.13|2|0.04785|66|0||0||||||||2|0||||
T|MLCO|202608|BML-G|ODD|250|LNYNN|1|331.2|18|0|0|18|0|0|0|18|0|0|0|0|0.05|0.002721|0.05|0.002721|0.05|0.002721|0.05|0.002721|0.05|0.002721|18.375|0.13|0.05|0.002721|0.384615|18|0.04|79|0||0||||||||18|0|1|0|0|79
T|MLCO|202608|BML-G|ROUND|1000|LNNNN|5|18352|1000|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BML-G|ROUND|1000|LNYNN|2|3690|200|0|0|200|0|0|0|0|0|0|100|100|0.025|0.001356|0.025|0.001356|0.015|0.000813|0.015|0.000813|0.015|0.000813|18.44|0.08|0.02|0.001085|0.25|200|0.03|587035.5|0||0||||||||200|0|2|0|0|587035.5
T|MLCO|202608|BML-G|ROUND|1000|LYNNN|1|1839|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.001633|0.03|0.001633|0.03|0.001633|0.03|0.001633|0.03|0.001633|18.375|0.03|0.03|0.001633|1|0|||100|98|0||||||||100|0||||
T|MLCO|202608|BML-G|ROUND|1000|MXXNN|3|7426|400|0|0|400|0|0|0|400|0|0|0|0|0.0125|0.000674|0.0125|0.000674|0.0125|0.000674|0.0125|0.000674|0.0125|0.000674|18.545|0.04|0.0125|0.000674|0.3125|300|0.018333|79.666667|100|48|0||||||||400|0||||
T|MLCO|202608|BML-G|ROUND|10000|LYNNN|2|37500|2000|500|1000|500|0|0|0|1000|500|0|0|0|0.003333|0.000178|0.003333|0.000178|0.003333|0.000178|0.003333|0.000178|-0.07|-0.003729|18.77|0.04|0.04|0.002131|1|0|||1500|971.333333|0||||||||1500|0||||
T|MLCO|202608|BML-G|ROUND|20000|MXXNN|1|36660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0854|0.004646|0.0854|0.004646|0.0854|0.004646|0.0854|0.004646|0.0854|0.004646|18.38|0.1|0.0854|0.004646|0.854|2000|0.0073|46|0||0||||||||600|1400||||
T|MLCO|202608|BML-G|ROUND|5000|LNNNN|3|20558|1100|0|0|1100|0|0|0|0|0|0|200|900|-0.009091|-0.000485|-0.009091|-0.000485|-0.009091|-0.000485|-0.017273|-0.000921|-0.017273|-0.000921|18.744545||||||||||||||||||||3|640|640|5926131
T|MLCO|202608|BML-G|ROUND|5000|LNYNN|1|9350|500|400|0|100|0|0|0|100|0|0|0|0|-0.02|-0.001069|-0.02|-0.001069|-0.02|-0.001069|0.01|0.000535|0.01|0.000535|18.705|0.05|0.01|0.000535|0.2|100|0.02|29|0||0||||||||500|0|1|100|0|29
T|MLCO|202608|BML-G|ROUND|5000|LYNNN|1|7472|400|0|0|400|0|0|0|400|0|0|0|0|0.0498|0.002665|0.0498|0.002665|0.0498|0.002665|0.0498|0.002665|0.0498|0.002665|18.69|0.02|0.0198|0.001059|0.99|400|0.0001|28|0||0||||||||400|0||||
T|MLCO|202608|BML-H|ODD|0|LNNNN|3|219.63|12|1|0|11|0|0|0|0|0|0|5|6|-0.080909|-0.004414|-0.080909|-0.004414|-0.080909|-0.004414|-0.080909|-0.004414|-0.061818|-0.003373|18.329545||||||||||||||||||||2|6|3|681422.363636
T|MLCO|202608|BML-H|ODD|0|LNYNN|2|36.97|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000271|0.005|0.000271|0.005|0.000271|0.005|0.000271|0.005|0.000271|18.4675|0.095|0.005|0.000271|0.052632|2|0.045|39|0||0||||||||2|0|2|0|0|39
T|MLCO|202608|BML-H|ODD|0|LYNNN|2|203|11|0|0|11|0|0|0|11|0|0|0|0|0.045455|0.002472|0.045455|0.002472|0.045455|0.002472|0.045455|0.002472|0.045455|0.002472|18.390909|0.127273|0.045455|0.002472|0.357143|6|0.075|17|5|105|0||||||||11|0||||
T|MLCO|202608|BML-H|ODD|0|MXXNN|2|111.75|6|0|0|6|0|0|0|6|0|0|0|0|0.028333|0.001523|0.028333|0.001523|0.028333|0.001523|0.028333|0.001523|0.028333|0.001523|18.609167|0.031667|0.028333|0.001523|0.894737|1|0.01|115|5|99|0||||||||6|0||||
T|MLCO|202608|BML-H|ODD|250|LYNNN|1|578.15|31|0|0|31|0|0|0|31|0|0|0|0|0.02|0.001073|0.02|0.001073|0.02|0.001073|0.02|0.001073|0.02|0.001073|18.64|0.02|0.02|0.001073|1|0|||31|19|0||||||||31|0||||
T|MLCO|202608|BML-H|ROUND|1000|LNYNN|2|3727|200|131|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.64|0.02|0|0|0|69|0.01|20|0||0||||||||100|0|1|69|69|20
T|MLCO|202608|BML-H|ROUND|1000|LYNNN|1|1865|100|0|100|0|0|0|0|100|0|0|0|0|0.02|0.001073|0.02|0.001073|0.02|0.001073|0.02|0.001073|0.02|0.001073|18.64|0.02|0.02|0.001073|1|0|||100|49|0||||||||100|0||||
T|MLCO|202608|BML-H|ROUND|1000|MXXNN|1|3728|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625|0.03|0|0|0|200|0.015|46|0||0||||||||200|0||||
T|MLCO|202608|BML-H|ROUND|10000|LNNNN|1|18630|1000|200|0|800|0|0|0|0|0|0|0|800|-0.02|-0.001073|-0.02|-0.001073|-0.02|-0.001073|-0.02|-0.001073|-0.02135|-0.001145|18.64||||||||||||||||||||1|1000|1000|10153132.5375
T|MLCO|202608|BML-H|ROUND|10000|MXXNN|1|18730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.72|0.02|0|0|0|1000|0.01|26.2|0||0||||||||1000|0||||
T|MLCO|202608|BML-H|ROUND|20000|LNNNN|7|223887.9|12006|0|0|2801|0|0|0|0|0|0|491|2310|-0.029325|-0.001575|-0.029325|-0.001575|-0.029868|-0.001604|-0.043338|-0.002327|-0.075951|-0.004079|18.62071||||||||||||||||||||2|3001|3001|966469.083986
T|MLCO|202608|BML-H|ROUND|20000|MXXNN|1|36740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08399|0.00456|0.08399|0.00456|0.08399|0.00456|0.08399|0.00456|0.08399|0.00456|18.42|0.1|0.09399|0.005103|0.9399|301|0.019967|88.342193|1699|91.157151|0||||||||1400|600||||
T|MLCO|202608|BML-H|ROUND|5000|LYNNN|1|7368|400|0|0|400|0|0|0|400|0|0|0|0|0.0998|0.005403|0.0998|0.005403|0.0998|0.005403|0.0998|0.005403|0.0998|0.005403|18.47|0.1|0.0998|0.005403|0.998|400|0.0001|79|0||0||||||||100|300||||
T|MLCO|202608|BML-H|ROUND|50000|LYNNN|1|73400|4000|0|0|4000|0|0|0|2843|0|332|825|0|-0.03127|-0.001707|-0.03127|-0.001707|-0.03127|-0.001707|0.016355|0.000893|0.056355|0.003076|18.32|0.06|0.056355|0.003076|0.93925|243|0.03|98.485597|3757|9046.863189|0||||||||900|3100||||
T|MLCO|202608|BML-J|ODD|0|LNNNN|4|455.52|24|0|0|18|0|0|0|0|0|6|0|12|-0.023333|-0.001223|-0.023333|-0.001223|-0.02|-0.001048|0.043333|0.002271|-0.013333|-0.000699|19.083333||||||||||||||||||||3|12|12|422898.095939
T|MLCO|202608|BML-J|ODD|0|LYNNN|1|97.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|0.03|0.001536|19.525|0.05|-0.01|-0.000512|-0.2|5|0.03|105|0||0||||||||5|0||||
T|MLCO|202608|BML-J|ODD|0|MXXNN|1|38.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.22|0.14|0|0|0|2|0.07|52|0||0||||||||2|0||||
T|MLCO|202608|BML-J|ODD|1000|LNYNN|1|1854.4|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BML-J|ODD|1000|LYNNN|1|1852.5|95|0|0|95|0|0|0|95|0|0|0|0|0.05|0.002561|0.05|0.002561|0.05|0.002561|0.05|0.002561|0.09|0.004609|19.525|0.05|0.05|0.002561|1|0|||95|19|0||||||||95|0||||
T|MLCO|202608|BML-J|ROUND|1000|LNNNN|1|3890|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|MLCO|202608|BML-J|ROUND|1000|LNYNN|2|6154.95|320|100|0|220|0|0|0|104|0|0|0|116|-0.030455|-0.001595|-0.030455|-0.001595|-0.030455|-0.001595|-0.030455|-0.001595|-0.030455|-0.001595|19.095682|0.070909|0.01|0.000524|0.141026|220|0.030455|1233213.472727|0||0||||||||205|115|2|249|144|1233213.472727
T|MLCO|202608|BML-L|ODD|0|MXXNN|1|95|5|0|0|5|0|0|0|5|0|0|0|0|0.094|0.004931|0.094|0.004931|0.094|0.004931|0.094|0.004931|0.094|0.004931|19.065|0.13|0.094|0.004931|0.723077|5|0.018|81|0||0||||||||5|0||||
T|MLCO|202608|BML-L|ROUND|1000|LNNNN|3|6629|350|200|0|110|0|0|0|0|0|0|0|110|-0.09|-0.004753|-0.09|-0.004753|-0.12|-0.006337|-0.12|-0.006337|-0.16|-0.00845|18.935||||||||||||||||||||1|150|150|3959815.927587
T|MLCO|202608|BML-L|ROUND|1000|LNYNN|2|3813|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BML-L|ROUND|1000|LYNNN|1|1908|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.002621|0.05|0.002621|0.05|0.002621|0.05|0.002621|0.05|0.002621|19.075|0.01|0.01|0.000524|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|BML-L|ROUND|10000|LNNNN|3|57283.55|3023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|0|
T|MLCO|202608|BML-L|ROUND|10000|LYNNN|8|151962.63|8023|0|3000|5023|0|0|0|8023|0|0|0|0|0.038545|0.002033|0.038545|0.002033|0.038545|0.002033|0.039792|0.002099|0.041038|0.002164|18.960874|0.04|0.039821|0.0021|0.995513|3200|0.000225|111.4375|4823|65.665354|0||||||||2400|5623||||
T|MLCO|202608|BML-L|ROUND|20000|LNNNN|3|97584.7|5123|1123|0|1069|0|0|0|0|0|0|82|987|-0.082582|-0.004334|-0.082582|-0.004334|-0.081815|-0.004294|-0.081815|-0.004294|-0.081815|-0.004294|19.053003||||||||||||||||||||2|1903|1503|5311798.920486
T|MLCO|202608|BML-L|ROUND|20000|LNYNN|2|75840|4000|0|0|4000|0|0|0|2134|1866|0|0|0|0.074313|0.00391|0.074313|0.00391|0.076993|0.004051|0.076993|0.004051|0.076993|0.004051|19.005|0.15|0.076993|0.004051|0.513283|4000|0.036504|2494.77225|0||0||||||||300|3700|2|208|208|2494.77225
T|MLCO|202608|BML-L|ROUND|20000|LYNNN|5|172462.24|9123|2146|0|6977|0|0|0|6200|0|700|0|77|0.08478|0.004472|0.08478|0.004472|0.08822|0.004653|0.07489|0.00395|0.063424|0.003345|18.958192|0.115854|0.102951|0.00543|0.888632|4340|0.010726|93.83341|2560|7922.459375|77|0.02|4080852||||||1300|5600||||
T|MLCO|202608|BML-L|ROUND|20000|MXXNN|2|87081.4|4570|0|0|4570|0|0|0|4570|0|0|0|0|0.031926|0.001674|0.031926|0.001674|0.031926|0.001674|0.020679|0.001084|0.020679|0.001084|19.074387|0.038753|0.036303|0.001903|0.936781|2770|0.002021|25.537906|1800|76.666667|0||||||||2670|1900||||
T|MLCO|202608|BML-L|ROUND|5000|MXXNN|1|5703|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.09|0|0|0|300|0.045|93|0||0||||||||300|0||||
T|MLCO|202608|BML-L|ROUND|50000|LNNNN|1|90763|4777|0|4777|0|0|0|0|1776|1000|606|1316|79|-0.099401|-0.005229|-0.100228|-0.005272|-0.090075|-0.004738|-0.064124|-0.003373|-0.038265|-0.002013|19.01||||||||||||||||||||1|3001|3001|25736.204103
T|MLCO|202608|BML-L|ROUND|50000|LNYNN|1|92855|4900|0|0|123|0|0|0|123|0|0|0|0|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|18.94|0.04|0.02|0.001056|0.5|123|0.01|104.341463|0||0||||||||400|0|1|123|123|104.341463
T|MLCO|202608|BMM|ROUND|10000|MXXNN|1|16920|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0382|0.006809|0.0982|0.017504|0.0982|0.017504|0.0982|0.017504|0.0682|0.012157|5.61|0.06|0.1182|0.02107|1.97|150|0.006|134|1350|134|1500|0.0588|144.206667||||||1300|200||||
T|MLCO|202608|BMM|ROUND|250|MXXNN|1|536|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.001869|-0.01|-0.001869|5.35|0.02|0|0|0|100|0.01|89|0||0||||||||100|0||||
T|MLCO|202608|BMM|ROUND|5000|MXXNN|1|7950|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006013|0.001129|0.006013|0.001129|0.006013|0.001129|-0.003987|-0.000749|0.006013|0.001129|5.325|0.05|0.006013|0.001129|0.120267|1500|0.021993|84.6|0||0||||||||500|1000||||
T|MLCO|202608|BMN|ODD|0|MXXNN|2|75.66|3|0|1|2|0|0|0|3|0|0|0|0|0.159933|0.006282|0.159933|0.006282|0.159933|0.006282|0.159933|0.006282|0.159933|0.006282|25.46|0.48|0.159933|0.006282|0.333194|3|0.160033|65|0||0||||||||3|0||||
T|MLCO|202608|BMN|ODD|1000|LNNNN|1|1912.5|75|0|0|75|0|0|0|0|0|0|0|75|0.11|0.004306|0.11|0.004306|0.11|0.004306|0.11|0.004306|0.11|0.004306|25.545||||||||||||||||||||1|75|75|15265866.125275
T|MLCO|202608|BMN|ODD|250|LNNNN|1|519|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|BMN|ODD|250|LNYNN|1|520|20|0|0|20|0|0|0|0|0|0|0|20|0.28|0.010794|0.28|0.010794|0.28|0.010794|0.27|0.010409|0.27|0.010409|25.94|0.9|0.12|0.004626|0.133333|20|0.39|1336650|0||0||||||||20|0|1|0|0|1336650
T|MLCO|202608|BMN|ROUND|1000|LNNNN|1|2677.5|105|0|0|30|0|0|0|0|0|0|0|30|-0.04|-0.001558|-0.04|-0.001558|-0.04|-0.001558|-0.04|-0.001558|-0.04|-0.001558|25.675||||||||||||||||||||1|31|30|19485635.167357
T|MLCO|202608|BMN|ROUND|20000|LNYNN|2|50405|1970|0|0|765|0|0|0|0|0|0|765|0|-0.2|-0.007859|-0.2|-0.007859|-0.2|-0.007859|-0.2|-0.007859|-0.2|-0.007859|25.45|0.5|0.1|0.003929|0.2|765|0.2|209094.049673|0||0||||||||500|265|1|970|970|209094.049673
T|MLCO|202608|BMN|ROUND|20000|MXXNN|1|24510|950|0|0|950|0|0|0|950|0|0|0|0|0.052229|0.002047|0.052229|0.002047|0.052229|0.002047|0.052229|0.002047|0.202229|0.007924|25.52|0.56|0.112229|0.004398|0.20041|950|0.223885|64.066316|0||0||||||||100|850||||
T|MLCO|202608|BMN|ROUND|5000|LNNNN|6|41748.9|1602|500|0|802|0|0|0|0|0|0|10|792|-0.104526|-0.004048|-0.151908|-0.005883|-0.151908|-0.005883|-0.088441|-0.003425|-0.077968|-0.003019|25.822007||||||||||||||||||||3|315|172|13008754.996558
T|MLCO|202608|BMN|ROUND|50000|MXXNN|2|121800|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.296761|0.011695|0.296761|0.011695|0.296761|0.011695|0.296761|0.011695|0.296761|0.011695|25.375|0.35|0.296761|0.011695|0.847888|4800|0.02662|123.774583|0||0||||||||900|3900||||
T|MLCO|202608|BMNG|ODD|0|MXXNN|1|157.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.00095|-0.19|-0.006018|-0.11|-0.003484|31.57|0.08|0|0|0|5|0.04|106|0||0||||||||5|0||||
T|MLCO|202608|BMNG|ODD|1000|MXXNN|2|3154.2|120|0|70|50|0|0|0|120|0|0|0|0|0|0|0.014167|0.000539|0.046667|0.001776|0.131667|0.00501|0.064167|0.002442|26.280833|0.066667|0|0|0|120|0.033333|80.833333|0||0||||||||120|0||||
T|MLCO|202608|BMNG|ODD|250|MXXNN|2|1335.75|80|0|0|80|0|0|0|80|0|0|0|0|0.03375|0.002025|0.035|0.0021|0.10375|0.006224|0.0525|0.00315|0.04125|0.002475|16.669063|0.055625|0.03375|0.002025|0.606742|35|0.025|113|45|103|0||||||||80|0||||
T|MLCO|202608|BMNG|ROUND|1000|MXXNN|2|5343|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000187|0.005|0.000187|-0.06|-0.002249|0.04|0.001499|-0.27|-0.010121|26.6775|0.075|0|0|0|200|0.0375|56|0||0||||||||200|0||||
T|MLCO|202608|BMNG|ROUND|20000|LNNNN|5|181470|11000|0|0|6000|0|0|0|0|360|0|5640|0|-0.018672|-0.001051|0.012682|0.000714|0.025963|0.001462|-0.051798|-0.002916|-0.239333|-0.013475|17.76125||||||||||||||||||||3|6000|6000|205925.263461
T|MLCO|202608|BMNG|ROUND|20000|MXXNN|1|29436|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|-0.15|-0.005598|-0.22|-0.00821|0.03|0.00112|26.795|0.07|0|0|0|1100|0.035|37.181818|0||0||||||||1100|0||||
T|MLCO|202608|BMNG|ROUND|50000|LNNNN|8|761750|41500|0|0|26500|0|0|0|0|0|21500|5000|0|0.028621|0.001414|0.044149|0.002181|0.003585|0.000177|-0.143742|-0.007101|-0.271289|-0.013402|20.241887||||||||||||||||||||6|26500|26500|52444.763816
T|MLCO|202608|BMNP|ODD|1000|LNNNN|1|1940|20|0|0|20|0|0|0|20|0|0|0|0|-0.34|-0.003515|-0.34|-0.003515|-0.34|-0.003515|-0.34|-0.003515|-0.34|-0.003515|96.72||||||||||||||||||||1|20|20|84.565065
T|MLCO|202608|BMNP|ODD|1000|LYNNN|1|4590|51|0|0|51|0|0|0|51|0|0|0|0|-0.07|-0.000781|-0.07|-0.000781|-0.07|-0.000781|-0.07|-0.000781|-0.07|-0.000781|89.675|0.65|-0.07|-0.000781|-0.107692|51|0.36|77|0||0||||||||51|0||||
T|MLCO|202608|BMNP|ODD|1000|MXXNN|1|1416|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002019|94.105|0.59|0|0|0|15|0.295|133|0||0||||||||15|0||||
T|MLCO|202608|BMNP|ODD|5000|MXXNN|1|6247.5|70|0|0|70|0|0|0|70|0|0|0|0|0.1864|0.002091|0.1864|0.002091|0.1864|0.002091|0.1864|0.002091|-0.0136|-0.000153|89.125|0.25|0.1864|0.002091|0.7456|70|0.0318|90|0||0||||||||70|0||||
T|MLCO|202608|BMNP|ROUND|10000|MXXNN|2|28985.5|310|0|130|180|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|-0.348387|-0.003738|93.202419|1.143548|0|0|0|310|0.571774|66.903226|0||0||||||||310|0||||
T|MLCO|202608|BMNP|ROUND|20000|LNNNN|1|42480|472|0|0|472|0|0|0|468|4|0|0|0|0.34|0.003792|0.34|0.003792|0.34|0.003792|0.34|0.003792|0.2|0.00223|89.67||||||||||||||||||||1|472|472|112.505581
T|MLCO|202608|BMNP|ROUND|20000|LNYNN|1|23500|250|0|0|250|0|0|0|0|0|0|0|250|-0.11|-0.001171|-0.11|-0.001171|-0.11|-0.001171|-0.11|-0.001171|-0.15|-0.001596|93.975|0.35|0.05|0.000532|0.142857|250|0.15|551048|0||0||||||||250|0|1|25|0|551048
T|MLCO|202608|BMNP|ROUND|50000|LNNNN|1|81630|907|0|0|435|0|435|0|0|0|0|0|0|-1.12|-0.012493|-1.2|-0.013385|-1.28|-0.014278|-1.27|-0.014166|-1.57|-0.017513|89.65||||||||||||||||||||1|437|435|0.493794
T|MLCO|202608|BMNR|ODD|0|LNNNN|179|19314.99|915|50|11|831|0|62|72|143|300|100|116|49|0.003515|0.000166|0.004632|0.000219|-0.001508|-0.000071|0.015048|0.000711|0.033777|0.001597|21.15342||||||||||||||||||||167|774|511|128800.310722
T|MLCO|202608|BMNR|ODD|0|LNYNN|1|247.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.03|-0.001212|-0.07|-0.002828|24.75|0.02|0|0|0|10|0.01|19|0||0||||||||10|0|1|0|0|19
T|MLCO|202608|BMNR|ODD|0|LYNNN|81|8273.31|373|4|16|353|0|0|0|369|0|0|0|0|0.004056|0.000183|0.002539|0.000114|0.008257|0.000372|0.014111|0.000636|0.022403|0.001009|22.200108|0.010407|0.004273|0.000192|0.410625|292|0.003978|77.962329|71|71.394366|6|0.005|85||||||369|0||||
T|MLCO|202608|BMNR|ODD|0|MXXNN|1053|107791.77|5094|0|324|4770|0|0|0|5094|0|0|0|0|0.001543|0.000073|0.002|0.000095|0.001384|0.000065|0.000919|0.000043|0.003808|0.00018|21.158442|0.010312|0.00159|0.000075|0.154182|4621|0.004846|72.988314|444|85.279279|29|0.006172|109.689655||||||5094|0||||
T|MLCO|202608|BMNR|ODD|0|MXXNY|9|1884.3|90|0|0|90|0|0|60|20|0|0|0|10|0.01|0.000478|0.006667|0.000318|0.021111|0.001008|0.045556|0.002175|0.063333|0.003024|20.941111|0.013333|0.011111|0.000531|0.833333|10|0.01|2.94781|80|108399.167674|0||||||||90|0||||
T|MLCO|202608|BMNR|ODD|1000|LNNNN|241|330809.2|15985|244|130|13693|0|177|588|2943|4514|2000|2500|1101|0.006269|0.000305|0.004444|0.000216|0.001402|0.000068|-0.000896|-0.000044|-0.000453|-0.000022|20.552127||||||||||||||||||||212|12947|9350|120043.271875
T|MLCO|202608|BMNR|ODD|1000|LNYNN|1|1401.68|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|MLCO|202608|BMNR|ODD|1000|LYNNN|43|60198.21|2735|0|273|2462|0|0|0|2735|0|0|0|0|0.003542|0.000161|0.002079|0.000094|0.007089|0.000322|0.006518|0.000296|0.018255|0.000829|22.007768|0.010366|0.003228|0.000147|0.311372|2311|0.004224|59.434011|424|40.004717|0||||||||2735|0||||
T|MLCO|202608|BMNR|ODD|1000|MXXNN|450|605449.02|26564|0|2095|24469|0|0|0|26564|0|0|0|0|0.001611|0.000071|0.000918|0.00004|0.004169|0.000183|0.0119|0.000522|0.003812|0.000167|22.791126|0.010305|0.001724|0.000076|0.167307|23205|0.005014|74.01978|3009|69.071452|350|0.006786|64.571429||||||26564|0||||
T|MLCO|202608|BMNR|ODD|1000|MXXNY|2|2896|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000449|0.049231|0.002209|0.230769|0.010355|0.251538|0.011287|0.614615|0.02758|22.285|0.016154|-0.045385|-0.002037|-2.809524|50|0.08|946.635088|80|13.747171|0||||||||130|0||||
T|MLCO|202608|BMNR|ODD|250|LNNNN|737|500639.18|24083|389|220|21761|38|583|1253|5210|6387|2884|4090|1536|0.007323|0.000351|0.005826|0.000279|0.005665|0.000272|0.014084|0.000675|0.008648|0.000415|20.84999||||||||||||||||||||678|18129|12440|185588.924262
T|MLCO|202608|BMNR|ODD|250|LYNNN|105|62737.74|3068|0|163|2905|0|0|0|3068|0|0|0|0|0.00332|0.000162|0.004171|0.000204|-0.00532|-0.00026|0.005944|0.000291|-0.018498|-0.000905|20.448427|0.010108|0.003418|0.000167|0.338188|2354|0.004359|65.431606|714|64.7493|0||||||||3068|0||||
T|MLCO|202608|BMNR|ODD|250|MXXNN|855|490280.59|23577|0|1595|21982|0|0|0|23577|0|0|0|0|0.001464|0.00007|0.001895|0.000091|0.00204|0.000098|0.001316|0.000063|0.007116|0.000342|20.794184|0.010283|0.001727|0.000083|0.167982|21103|0.004896|73.116239|2224|63.257194|250|0.009833|103.808||||||23577|0||||
T|MLCO|202608|BMNR|ODD|250|MXXNY|14|8020.26|400|0|0|400|0|0|264|136|0|0|0|0|0.0057|0.000284|0.002175|0.000108|-0.001125|-0.000056|0.018025|0.000899|-0.004325|-0.000216|20.054163|0.013025|0.01145|0.000571|0.879079|21|0.015|8.898031|379|9.961598|0||||||||400|0||||
T|MLCO|202608|BMNR|ROUND|1000|LNNNN|515|1447795.41|67918|1847|1157|62609|0|720|2560|11866|23436|9819|11957|3408|0.007342|0.000345|0.005762|0.000271|0.007902|0.000371|0.00856|0.000402|0.004171|0.000196|21.300034||||||||||||||||||||485|53005|36651|130715.366612
T|MLCO|202608|BMNR|ROUND|1000|LNYNN|1|3429.84|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0.05|0.002711|0.01|0.000542|-0.21|-0.011388|18.44|0.02|0|0|0|186|0.01|102|0||0||||||||186|0|1|0|0|102
T|MLCO|202608|BMNR|ROUND|1000|LYNNN|107|320417.77|15474|200|820|14454|0|0|0|15274|0|0|0|0|0.003511|0.000169|0.005071|0.000244|-0.00268|-0.000129|-0.001998|-0.000096|0.017187|0.000829|20.744126|0.01|0.003954|0.000191|0.395374|12454|0.004018|76.258471|2520|62.484127|300|0.012867|119.333333||||||15274|0||||
T|MLCO|202608|BMNR|ROUND|1000|LYNNY|1|3600|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000555|0.01|0.000555|-0.03|-0.001666|0.05|0.002777|-0.03|-0.001666|18.005|0.01|0.01|0.000555|1|0|||200|6.143727|0||||||||200|0||||
T|MLCO|202608|BMNR|ROUND|1000|MXXNN|1132|3197163.93|146888|0|9498|137390|0|0|0|146888|0|0|0|0|0.00113|0.000052|0.001235|0.000057|0.001483|0.000068|-0.002958|-0.000136|-0.020364|-0.000936|21.765397|0.010263|0.001355|0.000062|0.132044|138434|0.004826|75.490205|6474|76.641489|1980|0.007015|89.636364||||||146658|150||||
T|MLCO|202608|BMNR|ROUND|1000|MXXNY|15|39184.82|1838|0|0|1838|0|0|1528|310|0|0|0|0|0.00728|0.000341|0.013264|0.000622|-0.006888|-0.000323|-0.002405|-0.000113|-0.014048|-0.000659|21.322095|0.011088|0.014353|0.000673|1.294406|0|||1638|6.775212|200|0.015|501.683052||||||1838|0||||
T|MLCO|202608|BMNR|ROUND|10000|LNNNN|190|2704971.03|128818|9029|2200|112411|400|2735|1013|17663|41134|16922|30144|4600|0.007871|0.000376|0.00949|0.000453|0.0064|0.000306|0.029444|0.001406|-0.01392|-0.000665|20.946902||||||||||||||||||||174|85129|62818|45963.720385
T|MLCO|202608|BMNR|ROUND|10000|LYNNN|63|922721.04|44733|0|4255|40478|0|0|0|44633|0|100|0|0|0.00426|0.000207|0.005887|0.000285|0.014855|0.00072|0.012935|0.000627|0.005102|0.000247|20.625531|0.010224|0.005065|0.000246|0.495453|32860|0.003571|74.351156|11673|277.280905|200|0.0099|125||||||42149|2584||||
T|MLCO|202608|BMNR|ROUND|10000|MXXNN|412|5826160.24|275205|0|31547|243658|0|0|0|275205|0|0|0|0|0.001663|0.000079|0.001573|0.000074|-0.002057|-0.000097|-0.006341|-0.0003|0.014574|0.000688|21.169774|0.010341|0.002098|0.000099|0.202915|257377|0.00457|75.287353|12238|76.090701|5590|0.007504|90.916279||||||259715|14380||||
T|MLCO|202608|BMNR|ROUND|10000|MXXNY|5|64582.37|3023|0|0|3023|0|0|1523|1500|0|0|0|0|0.011654|0.000545|0.014962|0.0007|0.019137|0.000896|0.055676|0.002606|0.076464|0.003578|21.367933|0.015144|0.01824|0.000854|1.204456|0|||2555|14.842079|468|0.01|5.044753||||||3023|0||||
T|MLCO|202608|BMNR|ROUND|20000|LNNNN|182|5318965.84|239131|10477|0|223948|300|2602|14885|40001|80071|39255|34914|11920|0.009171|0.00041|0.009101|0.000407|-0.004242|-0.00019|-0.007542|-0.000337|0.001468|0.000066|22.383886||||||||||||||||||||173|116496|85003|45736.765095
T|MLCO|202608|BMNR|ROUND|20000|LNYNN|1|25060|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.03|0.001197|-0.03|-0.001197|25.06|0.02|0|0|0|1000|0.01|19080|0||0||||||||1000|0|1|280|0|19080
T|MLCO|202608|BMNR|ROUND|20000|LYNNN|82|2457963.35|110347|0|8554|101793|0|0|0|110347|0|0|0|0|0.00494|0.000222|0.005132|0.00023|0.009677|0.000434|-0.009817|-0.000441|-0.002415|-0.000108|22.274984|0.010091|0.006387|0.000287|0.632948|75864|0.003028|68.061703|31633|61.123984|2850|0.008888|49.649123||||||103484|6263||||
T|MLCO|202608|BMNR|ROUND|20000|LYNNY|1|49622.25|2725|0|0|2725|0|0|100|2625|0|0|0|0|0.009266|0.000509|0.009266|0.000509|-0.010734|-0.000589|-0.090734|-0.00498|-0.030734|-0.001687|18.22|0.02|0.019266|0.001057|0.963303|100|0.01|8.795858|2625|11.795858|0||||||||2725|0||||
T|MLCO|202608|BMNR|ROUND|20000|MXXNN|441|14891343.83|666741|0|64386|602355|0|0|0|666741|0|0|0|0|0.002417|0.000108|0.002804|0.000126|0.000669|0.00003|0.001902|0.000085|0.008235|0.000369|22.334612|0.010277|0.003177|0.000142|0.309149|568612|0.004383|77.948909|81889|82.33499|16240|0.007714|99.991071||||||578783|81319||||
T|MLCO|202608|BMNR|ROUND|20000|MXXNY|6|152900|6700|0|0|6700|0|0|4200|2500|0|0|0|0|0.01|0.000438|0.014478|0.000634|0.016567|0.000726|0.077164|0.003381|0.084925|0.003721|22.82403|0.012239|0.006269|0.000275|0.512195|2000|0.01|12.164032|4700|11.611469|0||||||||6700|0||||
T|MLCO|202608|BMNR|ROUND|200000|LNNNN|36|16849762.3|787350|60958|34078|652996|12568|34861|12278|89865|252053|144094|121355|20000|0.005459|0.000254|0.009064|0.000422|-0.000634|-0.00003|0.013155|0.000613|0.027199|0.001268|21.454761||||||||||||||||||||34|480842|466673|46739.362725
T|MLCO|202608|BMNR|ROUND|200000|LYNNN|18|7397982.81|347969|0|38891|309078|0|0|0|321120|13850|12999|0|0|0.006511|0.000306|0.013196|0.000621|0.026832|0.001262|0.016801|0.00079|-0.049932|-0.002349|21.260925|0.01|0.016584|0.00078|1.658378|83084|0.002776|83.467178|113371|323.594244|151514|0.009082|2092.720785||||||55600|143667||||
T|MLCO|202608|BMNR|ROUND|200000|MXXNN|53|15725729.81|715087|0|30582|684505|0|0|0|675384|39703|0|0|0|0.011027|0.000501|0.013406|0.00061|0.019212|0.000874|0.02549|0.001159|0.11773|0.005354|21.991238|0.010803|0.023513|0.001069|2.176558|248686|0.003941|80.944701|245961|77.469026|220440|0.025061|646.924628||||||215800|289720||||
T|MLCO|202608|BMNR|ROUND|200000|MXXNY|2|463000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0|0|0.02|0.000864|0.01|0.000432|0.02|0.000864|0.04|0.001727|23.155|0.01|0.01|0.000432|1|0|||20000|6.48238|0||||||||20000|0||||
T|MLCO|202608|BMNR|ROUND|5000|LNNNN|225|1660784.88|80420|5297|300|72113|0|1300|2600|12113|26194|12404|14449|3353|0.010146|0.000491|0.00998|0.000483|0.010589|0.000513|0.011672|0.000565|0.01553|0.000752|20.654137||||||||||||||||||||203|52337|35665|72872.136843
T|MLCO|202608|BMNR|ROUND|5000|LNYNN|1|5349|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000561|-0.01|-0.000561|-0.02|-0.001122|0.08|0.004488|0.22|0.012342|17.825|0.03|0|0|0|300|0.015|75|0||0||||||||300|0|1|0|0|75
T|MLCO|202608|BMNR|ROUND|5000|LYNNN|68|502290.86|24744|0|1708|23036|0|0|0|24744|0|0|0|0|0.004525|0.000223|0.004428|0.000218|-0.008729|-0.00043|-0.011823|-0.000582|-0.006883|-0.000339|20.29753|0.010416|0.005244|0.000258|0.503441|19536|0.003276|77.464783|5208|64.995392|0||||||||23673|1071||||
T|MLCO|202608|BMNR|ROUND|5000|LYNNY|1|9600|400|0|0|400|0|0|400|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|0.03|0.001249|0.05|0.002082|0.01|0.000416|24.01|0.02|0.02|0.000833|1|0|||400|4.636422|0||||||||400|0||||
T|MLCO|202608|BMNR|ROUND|5000|MXXNN|478|3419832.52|159229|0|20821|138408|0|0|0|159229|0|0|0|0|0.001679|0.000078|0.001735|0.000081|0.002204|0.000103|0.00731|0.00034|0.023517|0.001095|21.477149|0.010419|0.001894|0.000088|0.181761|149035|0.004676|74.120287|7345|64.981076|2849|0.006386|72.707968||||||155911|2818||||
T|MLCO|202608|BMNR|ROUND|5000|MXXNY|3|24041.79|1002|0|0|1002|0|0|263|400|339|0|0|0|0.032166|0.00134|0.026916|0.001121|0.133313|0.005553|0.153663|0.006401|0.238723|0.009944|24.006881|0.026158|-0.082106|-0.00342|-3.138878|339|0.16|1148.348994|663|124.365919|0||||||||1002|0||||
T|MLCO|202608|BMNR|ROUND|50000|LNNNN|134|13268831.46|648056|55726|3000|540352|1000|18058|3637|129082|168982|98720|108373|15500|0.011375|0.000554|0.009015|0.000439|0.018407|0.000896|0.016396|0.000798|0.024047|0.001171|20.544172||||||||||||||||||||118|355701|275169|43510.903778
T|MLCO|202608|BMNR|ROUND|50000|LYNNN|46|4738544.08|220386|0|30125|190261|0|0|0|208930|3215|0|8241|0|0.00484|0.000225|0.003239|0.000151|0.01941|0.000903|0.013231|0.000615|-0.054708|-0.002545|21.499484|0.01|0.007191|0.000334|0.719104|109468|0.004155|79.421676|93639|17691.076827|17279|0.008412|105.149604||||||146700|56591||||
T|MLCO|202608|BMNR|ROUND|50000|MXXNN|332|30062506.85|1428093|0|211117|1216976|0|0|0|1428093|0|0|0|0|0.003106|0.000148|0.001679|0.00008|-0.000042|-0.000002|0.000826|0.000039|-0.012239|-0.000581|21.050228|0.010578|0.005332|0.000253|0.504089|1016389|0.004416|75.949265|326440|81.868561|85264|0.00871|95.308653||||||872103|490041||||
T|MLCO|202608|BMNR|ROUND|50000|MXXNY|2|136260|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.009342|0.000411|0.019342|0.000851|0.019342|0.000851|-0.010658|-0.000469|-0.120658|-0.005312|22.715|0.01|0.019342|0.000851|1.934167|79|0.015|8.898031|3000|17.934989|2921|0.01|8.898031||||||6000|0||||
T|MLCO|202608|BMNU|ODD|0|MXXNN|1|95|5|0|0|5|0|0|0|5|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.1402|-0.007377|-0.1802|-0.009482|0.2798|0.014722|19.005|0.01|-0.0002|-0.000011|-0.02|5|0.0051|133|0||0||||||||5|0||||
T|MLCO|202608|BMNU|ODD|250|MXXNN|1|307.35|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000488|0.02|0.000975|0.18|0.008776|0.03|0.001463|0.21|0.010239|20.51|0.04|0.02|0.000975|0.5|15|0.01|44|0||0||||||||15|0||||
T|MLCO|202608|BMNU|ROUND|1000|MXXNN|4|14907|1050|0|0|1050|0|0|0|1050|0|0|0|0|-0.000952|-0.000067|-0.005714|-0.000403|-0.038571|-0.002719|-0.03|-0.002115|-0.093333|-0.006579|14.18619|0.021905|-0.007619|-0.000537|-0.347826|850|0.018235|104.294118|200|77|0||||||||950|100||||
T|MLCO|202608|BMNU|ROUND|10000|LNNNN|1|11700|600|0|0|600|0|0|0|0|0|0|600|0|0.03|0.001539|0.04|0.002052|-0.01|-0.000513|0.03|0.001539|0.24|0.012314|19.49||||||||||||||||||||1|0|0|40554.105439
T|MLCO|202608|BMNU|ROUND|10000|MXXNN|16|198461.5|17200|0|2500|14700|0|0|0|17200|0|0|0|0|0.002999|0.00026|0.00342|0.000296|-0.000199|-0.000017|-0.007684|-0.000666|-0.031056|-0.002691|11.539564|0.026424|0.004045|0.000351|0.153091|15500|0.012417|89.169355|1700|83.647059|0||||||||15100|2100||||
T|MLCO|202608|BMNU|ROUND|20000|MXXNN|6|188722.5|15000|0|1250|13750|0|0|0|15000|0|0|0|0|0.005525|0.000439|0.003025|0.000241|-0.020475|-0.001628|-0.105475|-0.008387|-0.146308|-0.011634|12.57575|0.016167|0.005525|0.000439|0.341773|9112|0.008759|160.766901|5888|120.559783|0||||||||6200|8800||||
T|MLCO|202608|BMNU|ROUND|5000|LNNNN|2|18392.4|1020|0|0|1020|0|0|0|0|500|520|0|0|0.02|0.001109|0.000392|0.000022|-0.059412|-0.003293|-0.028627|-0.001587|-0.018039|-0.001|18.039314||||||||||||||||||||2|520|0|10863.796833
T|MLCO|202608|BMNU|ROUND|5000|MXXNN|12|91164.5|7600|0|950|6650|0|0|0|7600|0|0|0|0|0.000329|0.000027|0.009539|0.000796|0.005197|0.000434|-0.031974|-0.002667|-0.077434|-0.00646|11.986743|0.026118|0.000987|0.000082|0.037783|7400|0.012905|73.418919|200|115|0||||||||6500|1100||||
T|MLCO|202608|BMNU|ROUND|50000|LYNNN|1|101664|4800|0|0|4800|0|0|0|4800|0|0|0|0|0|0|-0.01|-0.000472|-0.27|-0.012757|-0.22|-0.010395|0.18|0.008505|21.165|0.03|0|0|0|4800|0.015|40|0||0||||||||800|4000||||
T|MLCO|202608|BMNZ|ODD|250|MXXNN|1|497.08|68|0|68|0|0|0|0|68|0|0|0|0|0.0198|0.002712|0.0198|0.002712|0.0198|0.002712|0.0798|0.010932|-0.0502|-0.006877|7.3|0.02|0.0198|0.002712|0.99|68|0.0001|52|0||0||||||||68|0||||
T|MLCO|202608|BMNZ|ROUND|20000|MXXNN|1|30040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006|0.000799|0.006|0.000799|0.006|0.000799|0.006|0.000799|0.006|0.000799|7.505|0.01|0.006|0.000799|0.6|1600|0.005|182|2400|184|0||||||||4000|0||||
T|MLCO|202608|BMNZ|ROUND|5000|MXXNN|2|16205.3|2310|0|0|2310|0|0|0|2310|0|0|0|0|0|0|0.004329|0.000618|-0.047013|-0.006709|-0.072381|-0.010329|-0.002078|-0.000297|7.007446|0.015671|0.004329|0.000618|0.276243|1310|0.01|52|1000|76.4|0||||||||1710|600||||
T|MLCO|202608|BMNZ|ROUND|50000|MXXNN|1|99999.9|15015|0|0|15015|0|0|0|15015|0|0|0|0|-0.001995|-0.0003|-0.010836|-0.001628|0.096444|0.014492|0.126444|0.019|-0.023556|-0.00354|6.655|0.01|0.026444|0.003973|2.644356|0|||6430|45.875583|8585|0.01438|507.481654||||||5900|530||||
T|MLCO|202608|BMO|ODD|0|LNNNN|5|907.45|5|2|0|3|0|0|0|0|0|0|1|2|-0.006667|-0.000037|0.006667|0.000037|0.086667|0.000479|0.233333|0.00129|0.443333|0.002451|180.901667||||||||||||||||||||3|4|1|2754730.87108
T|MLCO|202608|BMO|ODD|0|MXXNN|14|2475.91|14|0|0|14|0|0|0|14|0|0|0|0|0.025143|0.000142|0.024429|0.000138|0.030857|0.000175|0.043714|0.000247|0.011571|0.000065|176.807143|0.095714|0.025143|0.000142|0.262687|11|0.044909|70.636364|3|63.333333|0||||||||14|0||||
T|MLCO|202608|BMO|ODD|1000|LNNNN|6|17555.6|97|0|0|97|0|0|0|0|35|10|15|37|0.04732|0.000261|0.035876|0.000198|0.103608|0.000572|0.230928|0.001275|-0.032062|-0.000177|181.057835||||||||||||||||||||6|29|23|450437.835282
T|MLCO|202608|BMO|ODD|1000|LNYNN|1|4585.5|25|0|0|25|0|0|0|9|0|0|16|0|0.0144|0.000078|-0.0388|-0.000212|0.0384|0.000209|-0.05|-0.000273|-0.082|-0.000447|183.44|0.1|0.04|0.000218|0.4|25|0.03|137645.08|0||0||||||||25|0|1|17|9|137645.08
T|MLCO|202608|BMO|ODD|1000|LYNNN|1|3726.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0648|0.000348|0.0648|0.000348|0.0648|0.000348|0.0748|0.000402|0.3148|0.00169|186.265|0.09|0.0648|0.000348|0.72|20|0.0126|40|0||0||||||||20|0||||
T|MLCO|202608|BMO|ODD|1000|MXXNN|38|97703.77|555|0|79|476|0|0|0|555|0|0|0|0|0.021221|0.000121|0.023923|0.000136|0.003076|0.000017|0.007545|0.000043|-0.082581|-0.000469|176.039784|0.106414|0.021725|0.000123|0.204155|496|0.047382|76.620968|59|113.830508|0||||||||555|0||||
T|MLCO|202608|BMO|ODD|10000|LNNNN|1|10769.86|59|0|0|59|0|0|0|0|0|0|59|0|-0.02|-0.00011|0.009492|0.000052|-0.001695|-0.000009|-0.198644|-0.001088|-0.477797|-0.002617|182.605||||||||||||||||||||1|2|1|135074.762712
T|MLCO|202608|BMO|ODD|10000|MXXNN|3|31627.02|177|0|0|177|0|0|0|177|0|0|0|0|-0.010169|-0.000057|-0.013559|-0.000076|0.090678|0.000507|0.079322|0.000444|0.341017|0.001908|178.731864|0.096271|-0.010169|-0.000057|-0.105634|177|0.05322|38.135593|0||0||||||||177|0||||
T|MLCO|202608|BMO|ODD|250|LNNNN|12|6343.18|36|4|0|29|0|2|7|0|10|0|10|0|0.006897|0.000039|0.064138|0.000364|0.035517|0.000201|-0.003793|-0.000022|0.067586|0.000383|176.422759||||||||||||||||||||9|22|18|50171.279213
T|MLCO|202608|BMO|ODD|250|LYNNN|2|1212.62|7|0|0|7|0|0|0|7|0|0|0|0|0.019714|0.000114|0.091143|0.000526|0.021143|0.000122|0.584|0.003372|-0.290286|-0.001676|173.182143|0.098571|0.019714|0.000114|0.2|7|0.039429|69.428571|0||0||||||||7|0||||
T|MLCO|202608|BMO|ODD|250|MXXNN|44|26335.62|145|0|22|118|0|0|0|140|0|0|0|0|0.010669|0.000059|0.00824|0.000045|0.01824|0.0001|0.02974|0.000164|-0.085617|-0.000471|181.804786|0.126429|0.004954|0.000027|0.039186|138|0.061617|76.963768|2|30|0||||||||140|0||||
T|MLCO|202608|BMO|ODD|5000|LNNNN|4|21726|120|30|0|90|0|0|30|0|30|0|0|30|0.12|0.000662|0.096667|0.000533|0.113333|0.000625|0.133333|0.000735|0.156667|0.000864|181.351667||||||||||||||||||||3|36|35|578715.706279
T|MLCO|202608|BMO|ODD|5000|LNYNN|1|9164|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000055|0.01|0.000055|0.01|0.000055|0.11|0.0006|0.07|0.000382|183.285|0.09|0.01|0.000055|0.111111|50|0.04|105|0||0||||||||50|0|1|0|0|105
T|MLCO|202608|BMO|ODD|5000|MXXNN|10|81280.02|453|0|82|371|0|0|0|453|0|0|0|0|0.049073|0.000273|0.048587|0.000271|0.016004|0.000089|0.015232|0.000085|0.108411|0.000604|179.441954|0.125364|0.049073|0.000273|0.391442|395|0.043747|76.334177|58|74|0||||||||453|0||||
T|MLCO|202608|BMO|ODD|5000|MXXNY|1|9039.5|50|0|0|50|0|0|0|50|0|0|0|0|0.14|0.000774|0.14|0.000774|0.23|0.001272|0.41|0.002267|0.34|0.00188|180.88|0.18|0.14|0.000774|0.777778|50|0.02|27.878219|0||0||||||||50|0||||
T|MLCO|202608|BMO|ROUND|10000|LNYNN|1|18255|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.000384|0.1|0.000548|0.07|0.000384|182.52|0.22|0|0|0|100|0.11|62|0||0||||||||100|0|1|0|0|62
T|MLCO|202608|BMO|ROUND|10000|MXXNN|4|74803.94|409|0|100|309|0|0|0|409|0|0|0|0|0.018442|0.000101|0.015997|0.000087|0.008442|0.000046|-0.092414|-0.000505|0.117733|0.000644|182.937274|0.08511|0.018442|0.000101|0.216685|409|0.033334|93.420538|0||0||||||||409|0||||
T|MLCO|202608|BMO|ROUND|20000|LNNNN|1|46723.6|259|0|0|259|0|0|0|0|0|0|115|144|0.076873|0.000427|0.149151|0.000828|0.132471|0.000735|0.132471|0.000735|0.273243|0.001517|180.165||||||||||||||||||||1|115|115|215868.772201
T|MLCO|202608|BMO|ROUND|20000|MXXNN|7|232401.38|1321|0|0|1321|0|0|0|1321|0|0|0|0|-0.000976|-0.000006|-0.000976|-0.000006|0.055655|0.000316|0.037502|0.000213|0.005277|0.00003|175.940738|0.084792|-0.000976|-0.000006|-0.011513|1321|0.042884|80.642695|0||0||||||||1321|0||||
T|MLCO|202608|BMO|ROUND|20000|MXXNY|1|26092.5|147|0|0|147|0|0|147|0|0|0|0|0|0.06|0.000338|0.06|0.000338|0.08|0.000451|-0.03|-0.000169|0.14|0.000788|177.565|0.13|0.07|0.000394|0.538462|147|0.03|8.69066|0||0||||||||147|0||||
T|MLCO|202608|BMO|ROUND|200000|LNYNN|1|741019|4300|0|0|4300|0|0|0|4300|0|0|0|0|1.493256|0.008647|1.363256|0.007894|0.623256|0.003609|1.063256|0.006157|3.233256|0.018722|172.7|0.82|0.723256|0.004188|0.882019|4300|0.048372|29.372093|0||0||||||||1000|3300|1|0|0|29.372093
T|MLCO|202608|BMO|ROUND|50000|MXXNN|4|434497.08|2416|0|200|2216|0|0|0|2416|0|0|0|0|0|0|0.00255|0.000014|0.033146|0.000184|0.109371|0.000608|-0.033825|-0.000188|179.785091|0.132699|0|0|0|2416|0.066349|209.557947|0||0||||||||1600|816||||
T|MLCO|202608|BMR|ODD|0|MXXNN|1|110.88|88|0|88|0|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.03|0|0|0|88|0.015|50|0||0||||||||88|0||||
T|MLCO|202608|BMR|ROUND|1000|LYNNN|1|1380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00494|0.003554|0.00494|0.003554|0.00494|0.003554|0.00494|0.003554|0.00494|0.003554|1.39|0.02|0.00494|0.003554|0.247|753|0.01|80|247|98|0||||||||600|400||||
T|MLCO|202608|BMR|ROUND|1000|MXXNN|2|2540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0288|0.022069|0.0288|0.022069|0.0288|0.022069|0.0288|0.022069|0.0288|0.022069|1.305|0.07|0.0288|0.022069|0.411429|2000|0.0206|84.5|0||0||||||||300|1700||||
T|MLCO|202608|BMR|ROUND|250|MXXNN|1|390|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.29|0.02|0|0|0|300|0.01|65|0||0||||||||300|0||||
T|MLCO|202608|BMRA|ODD|0|MXXNN|1|1.64|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.018127|0.03|0.018127|0.03|0.018127|0.03|0.018127|0.03|0.018127|1.655|0.03|0.03|0.018127|1|0|||1|122|0||||||||1|0||||
T|MLCO|202608|BMRC|ODD|0|MXXNN|3|257.75|9|0|5|4|0|0|0|9|0|0|0|0|-0.000556|-0.000019|-0.000556|-0.000019|0.000556|0.000019|-0.002778|-0.000097|-0.159444|-0.005582|28.566111|0.165556|-0.000556|-0.000019|-0.003356|9|0.083056|83.111111|0||0||||||||9|0||||
T|MLCO|202608|BMRC|ODD|1000|LNNNN|1|2485.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BMRC|ODD|250|MXXNN|1|670.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.05|0.001863|0.07|0.002608|26.845|0.03|0|0|0|25|0.015|104|0||0||||||||25|0||||
T|MLCO|202608|BMRC|ROUND|10000|LNNNN|1|14100|500|0|0|500|0|0|0|0|0|0|39|461|-0.0024|-0.000085|-0.00178|-0.000063|-0.00164|-0.000058|-0.06644|-0.002354|-0.08534|-0.003024|28.22||||||||||||||||||||1|500|426|405722.206797
T|MLCO|202608|BMRN|ODD|0|LNNNN|14|1765.71|27|0|0|21|0|0|0|10|0|2|2|7|-0.002381|-0.000036|-0.021429|-0.000327|0.030476|0.000465|0.019048|0.000291|0.055714|0.00085|65.510952||||||||||||||||||||11|19|12|335142.120019
T|MLCO|202608|BMRN|ODD|0|LYNNN|3|331.15|5|0|2|3|0|0|0|5|0|0|0|0|0.0738|0.001115|0.0738|0.001115|0.0738|0.001115|0.0018|0.000027|0.0278|0.00042|66.191|0.078|0.0738|0.001115|0.946154|5|0.0021|63.2|0||0||||||||5|0||||
T|MLCO|202608|BMRN|ODD|0|MXXNN|62|7712.01|117|0|6|111|0|0|0|117|0|0|0|0|0.014074|0.000214|0.014928|0.000226|0.023304|0.000354|0.008091|0.000123|0.002791|0.000042|65.909658|0.084957|0.013475|0.000204|0.158612|114|0.036682|74.219298|3|83.666667|0||||||||117|0||||
T|MLCO|202608|BMRN|ODD|1000|LNNNN|24|57242.17|892|50|0|722|0|100|0|65|105|85|302|65|-0.053352|-0.000827|-0.064917|-0.001006|-0.04223|-0.000655|-0.100055|-0.001551|-0.287188|-0.004452|64.504439||||||||||||||||||||18|414|325|115905.25594
T|MLCO|202608|BMRN|ODD|1000|LNYNN|5|17571.75|275|0|0|275|0|0|0|275|0|0|0|0|0.018909|0.000296|0.018909|0.000296|0.006182|0.000097|-0.03|-0.000469|-0.024|-0.000376|63.910545|0.078182|0.018909|0.000296|0.24186|275|0.029636|60.018182|0||0||||||||275|0|5|0|0|60.018182
T|MLCO|202608|BMRN|ODD|1000|LYNNN|5|16736.38|263|0|180|83|0|0|0|263|0|0|0|0|0.03807|0.000598|0.03807|0.000598|0.013279|0.000209|-0.032006|-0.000503|-0.163375|-0.002567|63.639867|0.053726|0.028564|0.000449|0.531663|263|0.012581|65.479087|0||0||||||||263|0||||
T|MLCO|202608|BMRN|ODD|1000|MXXNN|90|215828.19|3239|0|224|3015|0|0|0|3239|0|0|0|0|0.007876|0.000118|0.007629|0.000114|0.030043|0.000451|0.015622|0.000234|0.068635|0.00103|66.640982|0.119203|0.00514|0.000077|0.043123|3163|0.058402|73.814417|76|83.328947|0||||||||3239|0||||
T|MLCO|202608|BMRN|ODD|250|LNNNN|7|3581.67|53|0|0|53|8|0|10|0|0|0|20|15|-0.004717|-0.00007|0.089623|0.001324|0.144528|0.002136|0.327358|0.004837|0.305472|0.004514|67.672736||||||||||||||||||||7|27|27|2375958.745615
T|MLCO|202608|BMRN|ODD|250|LNYNN|2|979.75|15|0|0|15|0|0|0|15|0|0|0|0|0.233333|0.003577|0.233333|0.003577|0.233333|0.003577|-0.103333|-0.001584|-0.04|-0.000613|65.233333|0.486667|0.166667|0.002555|0.342466|15|0.16|443.666667|0||0||||||||15|0|2|0|0|443.666667
T|MLCO|202608|BMRN|ODD|250|LYNNN|1|344|5|0|5|0|0|0|0|5|0|0|0|0|0.0798|0.001161|0.0698|0.001015|0.0698|0.001015|0.0698|0.001015|-0.0902|-0.001312|68.76|0.08|0.0798|0.001161|0.9975|5|0.0001|126|0||0||||||||5|0||||
T|MLCO|202608|BMRN|ODD|250|MXXNN|48|27117.52|406|0|34|372|0|0|0|406|0|0|0|0|0.005454|0.000082|0.004912|0.000074|0.010799|0.000162|0.02006|0.0003|-0.016541|-0.000248|66.790677|0.10367|0.005207|0.000078|0.05023|399|0.050095|64.66416|7|57|0||||||||406|0||||
T|MLCO|202608|BMRN|ODD|5000|MXXNN|5|28373.98|413|0|150|263|0|0|0|413|0|0|0|0|0.013559|0.000197|0.013559|0.000197|0.017433|0.000254|0.03109|0.000453|0.098087|0.001428|68.68799|0.076077|0.013559|0.000197|0.17823|413|0.031259|78.469734|0||0||||||||413|0||||
T|MLCO|202608|BMRN|ROUND|10000|LNNNN|2|28871.92|418|0|0|250|0|0|0|0|0|0|250|0|0.15|0.002149|0|0|-0.02|-0.000287|-0.03|-0.00043|0.32|0.004586|69.785||||||||||||||||||||1|250|250|204017.7651
T|MLCO|202608|BMRN|ROUND|10000|LYNNN|1|15153.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.05|-0.000726|-0.05|-0.000726|-0.17|-0.002469|68.86|0.04|0|0|0|220|0.02|40|0||0||||||||220|0||||
T|MLCO|202608|BMRN|ROUND|10000|MXXNN|12|171584.32|2615|0|425|2190|0|0|0|2615|0|0|0|0|0.034287|0.000522|0.038111|0.000581|0.028283|0.000431|-0.084788|-0.001292|-0.053545|-0.000816|65.622878|0.09075|0.023962|0.000365|0.264043|2615|0.033394|73.687572|0||0||||||||2310|305||||
T|MLCO|202608|BMRN|ROUND|20000|LNNNN|2|40456.46|614|307|0|307|0|0|0|0|0|307|0|0|0.01|0.000152|0.01|0.000152|0.01|0.000152|0.01|0.000152|-0.04|-0.000607|65.91||||||||||||||||||||1|52|0|23324
T|MLCO|202608|BMRN|ROUND|20000|LYNNN|2|58238.28|933|0|0|933|0|0|0|933|0|0|0|0|0.019453|0.000312|0.019453|0.000312|0.019453|0.000312|-0.243987|-0.003908|-0.235884|-0.003779|62.425622|0.05|0.019453|0.000312|0.389068|570|0.025|99.361404|363|118|0||||||||770|163||||
T|MLCO|202608|BMRN|ROUND|20000|MXXNN|12|324790.28|4784|0|295|4489|0|0|0|4784|0|0|0|0|-0.012416|-0.000183|-0.04189|-0.000617|-0.020715|-0.000305|-0.104469|-0.001539|-0.115472|-0.001701|67.868537|0.111789|0.009741|0.000144|0.087135|4784|0.051024|71.516304|0||0||||||||2070|2714||||
T|MLCO|202608|BMRN|ROUND|5000|LNNNN|7|47179.14|706|0|0|500|0|0|0|100|200|2|98|100|0.0179|0.000268|0.01792|0.000268|0.00796|0.000119|-0.03192|-0.000478|-0.09|-0.001347|66.813||||||||||||||||||||5|303|303|80991.317315
T|MLCO|202608|BMRN|ROUND|5000|LNYNN|1|6625|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000227|-0.015|-0.000227|-0.015|-0.000227|-0.015|-0.000227|0.235|0.003549|66.225|0.69|-0.015|-0.000227|-0.021739|100|0.3525|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|BMRN|ROUND|5000|MXXNN|23|162382.21|2492|0|100|2392|0|0|0|2492|0|0|0|0|0.026225|0.000402|0.024219|0.000372|0.05082|0.00078|0.058697|0.000901|0.110884|0.001702|65.168058|0.13049|0.026225|0.000402|0.200977|2492|0.052132|80.154093|0||0||||||||2442|50||||
T|MLCO|202608|BMRN|ROUND|5000|MXXNY|2|13331.52|216|0|0|216|0|0|108|108|0|0|0|0|0.2|0.00324|0.205|0.003321|0.105|0.001701|0.13|0.002106|0.25|0.00405|61.7225|0.195|0.185|0.002997|0.948718|108|0.01|6.995756|108|16.276028|0||||||||216|0||||
T|MLCO|202608|BMRN|ROUND|50000|LYNNN|1|89760.12|1499|0|0|1499|0|0|0|1499|0|0|0|0|0.0296|0.000494|0.0296|0.000494|0.0296|0.000494|0.0296|0.000494|-0.1104|-0.001844|59.865|0.03|0.0296|0.000494|0.986667|1499|0.0002|94|0||0||||||||400|1099||||
T|MLCO|202608|BMRN|ROUND|50000|MXXNN|11|950296|14200|0|600|13600|0|0|0|14200|0|0|0|0|0.016326|0.000244|0.017734|0.000265|0.012664|0.000189|-0.011703|-0.000175|-0.003534|-0.000053|66.914718|0.060845|0.025833|0.000386|0.424563|10201|0.024369|58.205274|3999|88.413603|0||||||||5200|9000||||
T|MLCO|202608|BMY|ODD|0|LNNNN|107|11877.1|180|7|0|166|3|2|2|35|56|25|37|6|0.008012|0.000122|0.008133|0.000123|0.004096|0.000062|-0.002169|-0.000033|0.045|0.000683|65.917048||||||||||||||||||||100|132|93|90314.353321
T|MLCO|202608|BMY|ODD|0|LNYNN|3|387.67|6|0|0|6|0|0|0|2|3|0|1|0|0.006667|0.000103|0.013333|0.000206|-0.036667|-0.000567|-0.001667|-0.000026|-0.338333|-0.005236|64.611667|0.04|0|0|0|6|0.02|27393.5|0||0||||||||6|0|3|4|1|27393.5
T|MLCO|202608|BMY|ODD|0|LYNNN|15|1640.96|25|0|0|25|0|0|0|25|0|0|0|0|0.005992|0.000091|0.005192|0.000079|0.022792|0.000347|0.010392|0.000158|0.027192|0.000414|65.6332|0.0208|0.006792|0.000103|0.326538|18|0.009728|74.444444|7|26.857143|0||||||||25|0||||
T|MLCO|202608|BMY|ODD|0|MXXNN|403|43900.11|668|0|55|613|0|0|0|668|0|0|0|0|0.003198|0.000049|0.003422|0.000052|0.004141|0.000063|0.005862|0.000089|-0.009392|-0.000143|65.715808|0.022305|0.003093|0.000047|0.138658|633|0.010272|75.4297|28|71.892857|7|0.012143|95.142857||||||668|0||||
T|MLCO|202608|BMY|ODD|0|MXXNY|2|191.36|3|0|0|3|0|0|3|0|0|0|0|0|0.066667|0.001045|0.076667|0.001202|0.036667|0.000575|0.096667|0.001515|0.473333|0.007418|63.808333|0.043333|0.036667|0.000575|0.846154|1|0.01|3.842248|2|6.634057|0||||||||3|0||||
T|MLCO|202608|BMY|ODD|1000|LNNNN|136|299493.9|4570|321|20|3943|60|118|125|664|1159|483|832|522|0.006424|0.000098|0.008473|0.000129|0.00995|0.000152|0.030931|0.000472|-0.027098|-0.000413|65.595344||||||||||||||||||||119|3263|1910|197549.634571
T|MLCO|202608|BMY|ODD|1000|LNYNN|7|12153.74|186|0|0|186|0|0|0|156|30|0|0|0|0.001613|0.000025|-0.001828|-0.000028|-0.012957|-0.000198|0.018871|0.000289|0.145484|0.002226|65.343522|0.031452|0.001667|0.000026|0.052991|186|0.014892|1343.88172|0||0||||||||186|0|7|50|20|1343.88172
T|MLCO|202608|BMY|ODD|1000|LYNNN|42|98180.34|1497|0|103|1394|0|0|0|1497|0|0|0|0|0.003635|0.000055|0.006601|0.000101|-0.012965|-0.000198|-0.040994|-0.000625|-0.018015|-0.000275|65.581389|0.018637|0.003969|0.000061|0.212975|1402|0.007831|78.494294|95|58.726316|0||||||||1497|0||||
T|MLCO|202608|BMY|ODD|1000|MXXNN|510|1192570.37|18285|0|1366|16919|0|0|0|18285|0|0|0|0|0.003247|0.00005|0.001719|0.000026|0.001856|0.000028|0.012084|0.000185|0.029307|0.000449|65.224527|0.021946|0.003335|0.000051|0.151974|17111|0.01006|74.571036|1041|77.306436|133|0.014962|97.87218||||||18285|0||||
T|MLCO|202608|BMY|ODD|1000|MXXNY|4|12774|195|0|0|195|0|0|50|145|0|0|0|0|0.08|0.00122|0.061026|0.000931|0.07359|0.001123|0.08359|0.001275|0.26359|0.004021|65.548974|0.082564|0.087692|0.001338|1.062112|0|||145|11.684914|50|0.01|787.822997||||||195|0||||
T|MLCO|202608|BMY|ODD|250|LNNNN|116|54653.31|833|4|10|777|14|20|40|83|249|106|206|69|0.013964|0.000213|0.007802|0.000119|0.026061|0.000397|0.011957|0.000182|-0.058793|-0.000896|65.606506||||||||||||||||||||110|654|441|194321.251356
T|MLCO|202608|BMY|ODD|250|LNYNN|5|1636.85|25|0|4|21|0|0|0|20|5|0|0|0|0.0112|0.000171|0.0136|0.000208|0.016|0.000244|-0.034|-0.000519|-0.0444|-0.000678|65.4708|0.0408|0.0016|0.000024|0.039216|25|0.0196|519.64|0||0||||||||25|0|5|10|10|519.64
T|MLCO|202608|BMY|ODD|250|LYNNN|30|17391.07|268|0|17|251|0|0|0|268|0|0|0|0|0.012887|0.000199|0.014678|0.000226|0.01632|0.000252|0.025537|0.000394|0.048074|0.000741|64.890504|0.022127|0.010425|0.000161|0.47113|222|0.007424|66.941441|38|45.105263|8|0.01|123||||||268|0||||
T|MLCO|202608|BMY|ODD|250|LYNNY|2|740.55|11|0|0|11|0|0|6|5|0|0|0|0|0.02|0.000297|0.02|0.000297|0.02|0.000297|0.022727|0.000338|-0.044545|-0.000662|67.332727|0.02|0.010909|0.000162|0.545455|5|0.01|24.492879|6|2.81738|0||||||||11|0||||
T|MLCO|202608|BMY|ODD|250|MXXNN|439|237086.43|3619|0|313|3306|0|0|0|3609|10|0|0|0|0.002502|0.000038|0.003494|0.000053|0.00513|0.000078|-0.004776|-0.000073|-0.016572|-0.000253|65.512426|0.020995|0.003759|0.000057|0.179058|3407|0.009562|73.64162|184|86.086957|28|0.049614|1305.785714||||||3619|0||||
T|MLCO|202608|BMY|ODD|250|MXXNY|1|927.5|14|0|0|14|0|0|0|0|14|0|0|0|0.19|0.002867|0.17|0.002565|0.29|0.004376|0.12|0.001811|-0.2|-0.003018|66.265|0.03|0.43|0.006489|14.333333|0|||0||14|0.2|1280.89847||||||14|0||||
T|MLCO|202608|BMY|ODD|5000|LNNNN|4|22527.64|336|0|0|336|0|0|0|90|91|75|80|0|0.007619|0.000114|0.005387|0.00008|0.005327|0.000079|-0.093571|-0.001396|-0.23631|-0.003525|67.04308||||||||||||||||||||4|245|170|14638.66275
T|MLCO|202608|BMY|ODD|5000|LNYNN|2|11435.2|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0.068|0.001041|0.136857|0.002094|0.277429|0.004246|0.409143|0.006262|65.341286|0.036286|0|0|0|175|0.018143|65.2|0||0||||||||175|0|2|0|0|65.2
T|MLCO|202608|BMY|ODD|5000|LYNNN|3|16081.52|243|0|75|168|0|0|0|243|0|0|0|0|0.010072|0.000152|0.000195|0.000003|0.016039|0.000242|0.017026|0.000257|-0.037377|-0.000565|66.17751|0.016584|0.013158|0.000199|0.7934|243|0.001713|79.81893|0||0||||||||243|0||||
T|MLCO|202608|BMY|ODD|5000|MXXNN|30|167021.58|2544|0|340|2204|0|0|0|2544|0|0|0|0|0.004893|0.000075|-0.000838|-0.000013|-0.014336|-0.000218|0.006081|0.000093|-0.078943|-0.001202|65.65717|0.023129|0.005208|0.000079|0.225167|2379|0.009582|76.774695|165|54.69697|0||||||||2544|0||||
T|MLCO|202608|BMY|ROUND|10000|LNNNN|30|417433.84|6383|350|0|5233|0|204|0|1436|1389|600|1211|393|0.017371|0.000265|0.022928|0.00035|0.006258|0.000095|0.044668|0.000681|0.073233|0.001116|65.598766||||||||||||||||||||25|4036|1956|78840.710318
T|MLCO|202608|BMY|ROUND|10000|LYNNN|6|87502.25|1335|0|180|1155|0|0|0|1335|0|0|0|0|-0.009371|-0.000143|-0.003378|-0.000052|0.038345|0.000585|0.230816|0.003522|0.482427|0.007362|65.527079|0.041498|0.004075|0.000062|0.098195|1135|0.022009|53.026432|200|140|0||||||||1335|0||||
T|MLCO|202608|BMY|ROUND|10000|MXXNN|142|2027369.21|30959|0|2914|28045|0|0|0|30959|0|0|0|0|0.000398|0.000006|-0.000451|-0.000007|-0.000949|-0.000014|0.006239|0.000095|0.030741|0.000469|65.489248|0.02302|0.00085|0.000013|0.036925|29821|0.011528|73.48553|1080|71.361111|58|0.01|27||||||30167|792||||
T|MLCO|202608|BMY|ROUND|20000|LNNNN|26|755401.35|11545|1915|0|9630|0|400|550|1142|2279|1414|3015|830|0.016992|0.000261|0.009548|0.000147|0.011469|0.000176|0.021736|0.000334|0.01365|0.00021|65.146358||||||||||||||||||||22|6113|3849|98984.727053
T|MLCO|202608|BMY|ROUND|20000|LNYNN|4|106426|1600|0|0|1600|0|0|0|800|200|600|0|0|0.002062|0.000031|0.00185|0.000028|0.002031|0.000031|-0.006913|-0.000104|-0.029612|-0.000445|66.51625|0.02|0|0|0|1600|0.01|8490.39375|0||0||||||||1500|100|4|800|701|8490.39375
T|MLCO|202608|BMY|ROUND|20000|LYNNN|4|111857|1718|0|0|1718|0|0|0|1718|0|0|0|0|0.004356|0.000067|0.00077|0.000012|-0.007204|-0.000111|-0.043525|-0.000668|-0.098089|-0.001506|65.114814|0.031723|0.004356|0.000067|0.137306|1718|0.013684|57.160652|0||0||||||||1100|618||||
T|MLCO|202608|BMY|ROUND|20000|MXXNN|103|3108213.19|47508|0|6127|41381|0|0|0|47508|0|0|0|0|0.004351|0.000067|0.005371|0.000082|-0.004319|-0.000066|-0.00952|-0.000145|-0.026682|-0.000408|65.429974|0.024616|0.004604|0.00007|0.187012|46199|0.01039|79.005173|415|19|894|0.005179|64.230425||||||37276|10038||||
T|MLCO|202608|BMY|ROUND|20000|MXXNY|2|79080|1200|0|0|1200|0|0|600|600|0|0|0|0|0.035|0.000531|0.04|0.000607|0.02|0.000303|0.09|0.001365|0.585|0.008875|65.915|0.03|0.03|0.000455|1|0|||1200|11.505542|0||||||||1200|0||||
T|MLCO|202608|BMY|ROUND|200000|LNNNN|1|290224.4|4306|0|0|4306|0|0|0|0|4306|0|0|0|0.04|0.000594|0.08|0.001187|0.57|0.008461|0.57|0.008461|-1.82|-0.027015|67.37||||||||||||||||||||1|1|0|2544.933391
T|MLCO|202608|BMY|ROUND|200000|LYNNN|2|632267|9820|0|0|9820|0|0|0|9820|0|0|0|0|0.056783|0.000881|0.037333|0.00058|0.026966|0.000419|-0.298675|-0.004637|-0.235233|-0.003652|64.418096|0.064908|0.056783|0.000881|0.87482|9820|0.004063|103.119145|0||0||||||||1500|8320||||
T|MLCO|202608|BMY|ROUND|200000|MXXNN|4|1620734.8|25160|0|12499|12661|0|0|0|25160|0|0|0|0|0.007274|0.000113|0.004253|0.000066|0.000867|0.000013|0.01357|0.000211|0.127433|0.001978|64.420334|0.021526|0.007274|0.000113|0.337911|24438|0.007337|77.722031|722|67.922438|0||||||||2800|22360||||
T|MLCO|202608|BMY|ROUND|5000|LNNNN|42|284061.4|4320|410|100|3456|0|0|300|400|767|704|735|650|0.013498|0.000206|0.008116|0.000124|0.019044|0.00029|0.000503|0.000008|-0.036564|-0.000557|65.631105||||||||||||||||||||35|3553|2159|158431.344034
T|MLCO|202608|BMY|ROUND|5000|LNYNN|1|7278.7|110|0|0|110|0|0|0|6|0|104|0|0|0.008909|0.000135|0.008909|0.000135|0.018364|0.000278|0.128909|0.001948|0.048909|0.000739|66.17|0.02|0|0|0|110|0.01|21040.363636|0||0||||||||110|0|1|110|110|21040.363636
T|MLCO|202608|BMY|ROUND|5000|LYNNN|9|60341.9|930|0|100|830|0|0|0|930|0|0|0|0|0.004166|0.000064|0.003843|0.000059|0.007391|0.000114|-0.003361|-0.000052|0.02352|0.000363|64.883817|0.014946|0.004166|0.000064|0.278705|930|0.00539|62.139785|0||0||||||||930|0||||
T|MLCO|202608|BMY|ROUND|5000|MXXNN|202|1486473.8|22769|0|2027|20742|0|0|0|22769|0|0|0|0|0.003465|0.000053|0.002804|0.000043|-0.001109|-0.000017|-0.005116|-0.000078|-0.014453|-0.000221|65.288014|0.024308|0.003472|0.000053|0.142823|21487|0.01124|79.587751|824|91.688107|458|0.009399|74.519651||||||22745|7||||
T|MLCO|202608|BMY|ROUND|5000|MXXNY|1|6675|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000449|0.03|0.000449|0.1|0.001498|0.13|0.001947|0.32|0.004793|66.765|0.03|0.03|0.000449|1|0|||100|13.052445|0||||||||100|0||||
T|MLCO|202608|BMY|ROUND|50000|LNNNN|13|982058.42|15057|0|0|14069|0|0|0|2999|2503|2006|6561|0|0.012061|0.000185|0.019561|0.000299|0.033439|0.000512|0.090252|0.001381|0.209616|0.003209|65.330326||||||||||||||||||||13|6503|4037|96455.038777
T|MLCO|202608|BMY|ROUND|50000|LYNNN|6|441916|6696|0|800|5896|0|0|0|6696|0|0|0|0|0.014629|0.000222|0.014629|0.000222|0.053106|0.000805|0.088333|0.001338|-0.052957|-0.000802|66.001559|0.017754|0.01224|0.000185|0.689421|5596|0.003299|107.711222|1100|94.909091|0||||||||4200|2496||||
T|MLCO|202608|BMY|ROUND|50000|MXXNN|63|5081672.85|77638|0|11724|65914|0|0|0|77638|0|0|0|0|0.003021|0.000046|0.002897|0.000044|-0.003135|-0.000048|0.002779|0.000042|-0.008845|-0.000135|65.456128|0.01882|0.003492|0.000053|0.185545|69261|0.008712|73.214941|6707|80.428806|1670|0.005|91||||||35511|40757||||
T|MLCO|202608|BN|ODD|0|LNNNN|46|6374.48|148|0|10|126|0|4|10|13|43|9|52|5|0.005294|0.000123|0.005368|0.000125|0.005588|0.00013|0.00875|0.000203|-0.013456|-0.000312|43.078199||||||||||||||||||||42|99|60|86545.960608
T|MLCO|202608|BN|ODD|0|LNYNN|4|874.95|20|0|0|20|0|0|0|15|0|5|0|0|0.0125|0.000286|0|0|0|0|-0.0775|-0.001772|-0.0075|-0.000171|43.74375|0.0275|0.0075|0.000171|0.272727|20|0.01|3544.5|0||0||||||||20|0|4|0|0|3544.5
T|MLCO|202608|BN|ODD|0|LYNNN|10|1495.7|35|5|0|30|0|0|0|30|0|0|0|0|0.00342|0.00008|0.00742|0.000173|0.02142|0.0005|0.02542|0.000593|-0.017913|-0.000418|42.854167|0.015|0.00342|0.00008|0.228|24|0.007238|98.75|6|63.5|0||||||||30|0||||
T|MLCO|202608|BN|ODD|0|MXXNN|78|9650.36|225|0|8|217|0|0|0|225|0|0|0|0|0.00236|0.000055|0.002449|0.000057|0.003338|0.000078|0.005649|0.000132|-0.001107|-0.000026|42.885378|0.015111|0.002493|0.000058|0.165|210|0.00676|78.309524|15|92.933333|0||||||||225|0||||
T|MLCO|202608|BN|ODD|1000|LNNNN|33|49499.69|1175|0|0|1135|0|0|30|125|190|52|583|155|0.003824|0.000091|0.000123|0.000003|-0.010423|-0.000247|0.002846|0.000067|0.011295|0.000268|42.171806||||||||||||||||||||32|870|766|190746.034748
T|MLCO|202608|BN|ODD|1000|LNYNN|1|1254|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000239|0|0|-0.09|-0.002153|-0.06|-0.001435|41.8|0.02|0|0|0|30|0.01|112|0||0||||||||30|0|1|0|0|112
T|MLCO|202608|BN|ODD|1000|LYNNN|6|12043.9|279|0|0|279|0|0|0|279|0|0|0|0|0.00509|0.000118|0.004014|0.000093|0.015771|0.000365|0.022832|0.000529|0.009427|0.000218|43.164803|0.010896|0.00509|0.000118|0.467105|144|0.005625|68.729167|135|49.555556|0||||||||279|0||||
T|MLCO|202608|BN|ODD|1000|MXXNN|46|92726.57|2163|0|81|2082|0|0|0|2163|0|0|0|0|0.00199|0.000046|0.000441|0.00001|-0.002679|-0.000062|-0.013992|-0.000326|-0.018107|-0.000422|42.868426|0.014207|0.00199|0.000046|0.140085|2000|0.006606|77.8585|163|101.257669|0||||||||2163|0||||
T|MLCO|202608|BN|ODD|1000|MXXNY|1|4005.9|90|0|0|90|0|0|90|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|-0.01|-0.000225|44.5|0.02|0.02|0.000449|1|0|||90|6.713309|0||||||||90|0||||
T|MLCO|202608|BN|ODD|250|LNNNN|23|13460.71|315|0|0|305|0|0|0|45|67|54|109|30|0.003016|0.000071|0.000492|0.000011|0.01541|0.00036|0.017639|0.000412|-0.021902|-0.000512|42.783492||||||||||||||||||||22|241|139|745835.020099
T|MLCO|202608|BN|ODD|250|LNYNN|1|402.75|9|0|0|9|0|0|0|0|0|0|9|0|0.02|0.000447|0|0|0.03|0.00067|-0.07|-0.001564|-0.22|-0.004916|44.75|0.06|0|0|0|9|0.03|288125|0||0||||||||9|0|1|9|9|288125
T|MLCO|202608|BN|ODD|250|MXXNN|54|32465.17|745|0|97|648|0|0|0|745|0|0|0|0|0.001503|0.000035|0.000779|0.000018|0.004631|0.000106|0.015503|0.000356|0.013463|0.000309|43.575121|0.014322|0.003329|0.000076|0.232427|706|0.005956|77.042493|17|50.411765|22|0.005|138||||||745|0||||
T|MLCO|202608|BN|ROUND|1000|LNNNN|2|8293|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000482|-0.035|-0.000844|-0.04|-0.000964|-0.06|-0.001447|-0.005|-0.000121|41.475||||||||||||||||||||2|198|100|278.883426
T|MLCO|202608|BN|ROUND|1000|LYNNN|1|4319|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.000926|-0.02|-0.000463|43.2|0.02|0|0|0|100|0.01|117|0||0||||||||100|0||||
T|MLCO|202608|BN|ROUND|1000|MXXNN|28|122586.86|2841|0|383|2458|0|0|0|2841|0|0|0|0|-0.000058|-0.000001|0.000294|0.000007|-0.002248|-0.000052|0.005383|0.000125|0.035528|0.000823|43.145693|0.014224|-0.000058|-0.000001|-0.004108|2841|0.007141|68.243576|0||0||||||||2830|11||||
T|MLCO|202608|BN|ROUND|10000|LNNNN|6|99504.98|2317|900|0|1217|0|0|0|100|625|0|492|0|0.007946|0.000187|0.004248|0.0001|0.01562|0.000367|0.016574|0.000389|0.033566|0.000788|42.573455||||||||||||||||||||4|1118|967|21247.823232
T|MLCO|202608|BN|ROUND|10000|LYNNN|1|12387|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000194|0.008|0.000194|-0.012|-0.000291|0.008|0.000194|-0.012|-0.000291|41.285|0.01|0.008|0.000194|0.8|300|0.001|64|0||0||||||||300|0||||
T|MLCO|202608|BN|ROUND|10000|MXXNN|28|387283.16|9013|0|1408|7605|0|0|0|9013|0|0|0|0|0.002296|0.000053|0.001149|0.000027|0.008243|0.000192|-0.012176|-0.000283|-0.000781|-0.000018|42.971525|0.013446|0.002927|0.000068|0.217658|8762|0.00541|75.625885|251|110.944223|0||||||||8705|308||||
T|MLCO|202608|BN|ROUND|20000|LNNNN|1|20840|500|0|0|500|0|0|0|0|0|0|500|0|0.00872|0.000209|0.00872|0.000209|0.01808|0.000434|0.00868|0.000208|-0.04744|-0.001138|41.67||||||||||||||||||||1|44|32|283883.969803
T|MLCO|202608|BN|ROUND|20000|LNYNN|1|35681.25|825|0|0|825|0|0|0|0|0|825|0|0|-0.01|-0.000231|-0.01|-0.000231|0|0|0.02|0.000462|-0.01|-0.000231|43.25|0.02|0|0|0|825|0.01|22022.151515|0||0||||||||300|525|1|570|539|22022.151515
T|MLCO|202608|BN|ROUND|20000|LYNNN|1|23983.96|572|0|0|572|0|0|0|572|0|0|0|0|0.00472|0.000113|0.00472|0.000113|-0.01528|-0.000364|0.02472|0.00059|0.02472|0.00059|41.925|0.01|0.00472|0.000113|0.472028|302|0.005|102|270|106|0||||||||200|372||||
T|MLCO|202608|BN|ROUND|20000|MXXNN|22|700340.73|16325|0|4220|12105|0|0|0|16325|0|0|0|0|0.006223|0.000145|0.006223|0.000145|-0.003429|-0.00008|0.010356|0.000241|0.014231|0.000332|42.896685|0.015395|0.006223|0.000145|0.404184|16125|0.004643|80.483287|200|115|0||||||||11193|5132||||
T|MLCO|202608|BN|ROUND|200000|LNNNN|1|219958.83|5271|0|0|5271|0|0|488|4783|0|0|0|0|0.008148|0.000195|0|0|0.03|0.000719|0.06|0.001438|0.2|0.004792|41.735||||||||||||||||||||1|512|500|175.328706
T|MLCO|202608|BN|ROUND|200000|LYNNN|2|629498.43|15021|0|0|15021|0|0|0|2343|9438|0|3240|0|0.013164|0.000314|0.023761|0.000567|0.035416|0.000845|0.004825|0.000115|-0.008961|-0.000214|41.912891|0.01|0.01|0.000239|1|0|||15021|24071.840224|0||||||||1300|13721||||
T|MLCO|202608|BN|ROUND|200000|MXXNN|5|1649784.43|39184|0|14859|24325|0|0|0|39184|0|0|0|0|0.009842|0.000234|0.012735|0.000302|0.012199|0.00029|0.025289|0.000601|0.010426|0.000248|42.105027|0.016974|0.024422|0.00058|1.438834|16060|0.002231|94.95137|8970|58.671906|14154|0.012842|139.928077||||||13700|14225||||
T|MLCO|202608|BN|ROUND|5000|LNNNN|2|10220.4|240|0|0|240|0|0|0|0|0|120|0|120|0|0|-0.005|-0.000117|0.02|0.000469|0.03|0.000704|0.085|0.001995|42.6075||||||||||||||||||||2|130|120|653971.214021
T|MLCO|202608|BN|ROUND|5000|MXXNN|23|176300.55|4049|0|724|3325|0|0|0|4049|0|0|0|0|0.000506|0.000012|0.001494|0.000034|0.002771|0.000064|-0.016967|-0.00039|-0.033119|-0.000761|43.541393|0.016947|0.001|0.000023|0.059021|3849|0.008388|78.917901|200|137|0||||||||3612|437||||
T|MLCO|202608|BN|ROUND|50000|LNNNN|5|603562.5|13750|3000|0|10750|0|0|0|0|6500|4250|0|0|0.005349|0.000122|0.002558|0.000058|-0.003023|-0.000069|-0.039302|-0.000898|0.001395|0.000032|43.751512||||||||||||||||||||4|5117|4760|9093.799895
T|MLCO|202608|BN|ROUND|50000|LNYNN|1|115544|2600|0|0|2600|0|0|0|1035|1565|0|0|0|0.008058|0.000181|0.008058|0.000181|0.021942|0.000494|0.1|0.00225|0.216019|0.004861|44.44|0.02|0|0|0|2600|0.01|3845.436538|0||0||||||||1200|1400|1|1038|3|3845.436538
T|MLCO|202608|BN|ROUND|50000|LYNNN|1|186750|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.001699|0.000038|0.001699|0.000038|0.001699|0.000038|0.041699|0.000927|0.061699|0.001371|44.995|0.01|0.001699|0.000038|0.16988|4150|0.004151|51.325301|0||0||||||||1800|2350||||
T|MLCO|202608|BN|ROUND|50000|MXXNN|4|272379.25|6225|0|0|6225|0|0|0|6225|0|0|0|0|-0.002689|-0.000061|-0.002368|-0.000054|-0.01779|-0.000407|-0.043653|-0.000998|0.002411|0.000055|43.758775|0.01|0.001488|0.000034|0.148755|6225|0.004256|65.012048|0||0||||||||4200|2025||||
T|MLCO|202608|BNAI|ODD|250|MXXNN|1|931.02|59|0|0|59|0|0|0|59|0|0|0|0|0.131|0.008244|0.131|0.008244|0.131|0.008244|0.131|0.008244|0.171|0.010761|15.89|0.22|0.131|0.008244|0.595455|59|0.0445|109|0||0||||||||59|0||||
T|MLCO|202608|BND|ODD|0|LNNNN|66|7085.13|98|4|0|86|0|0|0|22|12|7|27|18|-0.007209|-0.0001|-0.007326|-0.000101|-0.006279|-0.000087|-0.004884|-0.000068|-0.002791|-0.000039|72.306105||||||||||||||||||||58|70|48|525621.188862
T|MLCO|202608|BND|ODD|0|LNYNN|1|72.14|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000139|-0.03|-0.000416|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|72.135|0.03|-0.03|-0.000416|-1|1|0.03|582.739852|0||0||||||||1|0|1|1|1|582.739852
T|MLCO|202608|BND|ODD|0|LYNNN|36|4191.06|58|0|8|50|0|0|0|58|0|0|0|0|0.003969|0.000055|0.003969|0.000055|0.0019|0.000026|0.002934|0.000041|0.006383|0.000088|72.255172|0.01|0.003969|0.000055|0.396897|49|0.003569|73|9|68.888889|0||||||||58|0||||
T|MLCO|202608|BND|ODD|0|MXXNN|557|62997.74|871|0|66|805|0|0|0|871|0|0|0|0|0.001784|0.000025|0.001853|0.000026|0.001945|0.000027|0.002335|0.000032|0.001509|0.000021|72.324208|0.01|0.001761|0.000024|0.176119|789|0.004548|72.263625|82|78.792683|0||||||||871|0||||
T|MLCO|202608|BND|ODD|1000|LNNNN|94|225852.55|3123|456|0|2314|0|0|69|202|77|140|967|859|-0.003794|-0.000052|-0.003513|-0.000049|-0.001634|-0.000023|0.002653|0.000037|0.00618|0.000085|72.325205||||||||||||||||||||78|2594|1837|589674.258269
T|MLCO|202608|BND|ODD|1000|LNYNN|1|1442|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.03|0.000416|0.03|0.000416|0.01|0.000139|72.095|0.03|-0.01|-0.000139|-0.333333|20|0.02|251.355915|0||0||||||||20|0|1|20|20|251.355915
T|MLCO|202608|BND|ODD|1000|LYNNN|65|178403.17|2465|0|110|2355|0|0|0|2465|0|0|0|0|0.00242|0.000033|0.002395|0.000033|0.00229|0.000032|0.006225|0.000086|0.001389|0.000019|72.372282|0.01|0.00242|0.000033|0.241955|2256|0.004141|74.156028|209|109.636364|0||||||||2465|0||||
T|MLCO|202608|BND|ODD|1000|MXXNN|565|1348866.96|18650|0|1714|16909|0|0|0|18623|0|0|0|0|0.001754|0.000024|0.001805|0.000025|0.001803|0.000025|0.001469|0.00002|0.000787|0.000011|72.323508|0.01|0.001732|0.000024|0.173232|17188|0.004479|71.290552|1435|82.202091|0||||||||18623|0||||
T|MLCO|202608|BND|ODD|250|LNNNN|68|35075.04|485|5|0|404|0|0|5|32|44|40|118|165|-0.005891|-0.000081|-0.005446|-0.000075|-0.003069|-0.000042|0.000941|0.000013|0.002772|0.000038|72.329455||||||||||||||||||||56|398|321|912951.552251
T|MLCO|202608|BND|ODD|250|LYNNN|46|24661.91|341|0|4|337|0|0|0|341|0|0|0|0|0.002496|0.000035|0.002496|0.000035|0.00191|0.000026|0.000971|0.000013|-0.000143|-0.000002|72.317815|0.01|0.002496|0.000035|0.249619|303|0.004222|68.330033|38|65.552632|0||||||||341|0||||
T|MLCO|202608|BND|ODD|250|MXXNN|473|261849.39|3620|0|206|3414|0|0|0|3620|0|0|0|0|0.001583|0.000022|0.001688|0.000023|0.001773|0.000025|0.001928|0.000027|0.002038|0.000028|72.331041|0.01|0.001569|0.000022|0.156884|3318|0.004599|74.24141|302|82.317881|0||||||||3620|0||||
T|MLCO|202608|BND|ODD|5000|LNNNN|20|111188.13|1537|218|0|1164|0|0|0|0|9|150|637|368|-0.000893|-0.000012|-0.000893|-0.000012|0.001632|0.000023|0.001649|0.000023|0.00701|0.000097|72.334884||||||||||||||||||||15|1228|961|565593.10576
T|MLCO|202608|BND|ODD|5000|LYNNN|12|76887.85|1062|0|184|878|0|0|0|1062|0|0|0|0|0.004865|0.000067|0.004865|0.000067|0.004865|0.000067|0.0072|0.000099|0.006239|0.000086|72.396704|0.01|0.004865|0.000067|0.48646|809|0.003371|68.505562|253|20.766798|0||||||||1062|0||||
T|MLCO|202608|BND|ODD|5000|MXXNN|92|528957.86|7312|0|598|6714|0|0|0|7312|0|0|0|0|0.001102|0.000015|0.001102|0.000015|0.001821|0.000025|0.002086|0.000029|0.002034|0.000028|72.340185|0.01|0.001102|0.000015|0.110156|6825|0.004767|73.86022|487|57.5154|0||||||||7312|0||||
T|MLCO|202608|BND|ROUND|10000|LNNNN|38|583176.03|8057|460|0|6478|0|0|0|200|530|260|2555|2933|0.002976|0.000041|0.003134|0.000043|0.005375|0.000074|0.014282|0.000197|0.016613|0.00023|72.363966||||||||||||||||||||31|7285|5998|613205.11191
T|MLCO|202608|BND|ROUND|10000|LYNNN|29|404385.57|5594|0|493|5101|0|0|0|5594|0|0|0|0|0.003199|0.000044|0.004043|0.000056|0.003507|0.000049|0.000847|0.000012|-0.001259|-0.000017|72.286861|0.01|0.004515|0.000062|0.45148|4361|0.003518|76.779408|1233|44.117599|0||||||||5594|0||||
T|MLCO|202608|BND|ROUND|10000|MXXNN|202|2857343.16|39499|0|2993|36506|0|0|0|39499|0|0|0|0|0.001793|0.000025|0.001995|0.000028|0.002245|0.000031|0.002272|0.000031|0.002485|0.000034|72.339566|0.01|0.001793|0.000025|0.179253|37552|0.004317|72.611126|1947|107.5434|0||||||||39499|0||||
T|MLCO|202608|BND|ROUND|20000|LNNNN|19|592971.36|8195|1448|0|6347|0|0|0|400|0|500|528|4919|0.003622|0.00005|0.002992|0.000041|0.005169|0.000071|0.008005|0.000111|0.00372|0.000051|72.380824||||||||||||||||||||14|7155|6496|861977.753198
T|MLCO|202608|BND|ROUND|20000|LYNNN|27|821697.92|11355|0|973|10382|0|0|0|11355|0|0|0|0|0.003003|0.000041|0.003003|0.000041|0.003654|0.000051|0.002739|0.000038|-0.001446|-0.00002|72.362336|0.01|0.003003|0.000041|0.30028|10166|0.003908|61.63191|1189|68.341463|0||||||||11355|0||||
T|MLCO|202608|BND|ROUND|20000|MXXNN|186|5654460.19|78162|0|5118|73044|0|0|0|78162|0|0|0|0|0.001237|0.000017|0.001326|0.000018|0.001585|0.000022|0.001946|0.000027|0.003235|0.000045|72.342672|0.01|0.001237|0.000017|0.123729|76355|0.004485|73.931884|1807|82.833979|0||||||||78162|0||||
T|MLCO|202608|BND|ROUND|200000|LNNNN|1|201637.97|2777|1457|0|1320|0|0|0|0|0|0|1320|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.010303|-0.000142|72.605||||||||||||||||||||1|2777|2777|90406.712121
T|MLCO|202608|BND|ROUND|200000|LYNNN|7|1889677.07|26150|0|3800|22350|0|0|0|26150|0|0|0|0|0.006517|0.00009|0.006517|0.00009|0.004043|0.000056|0.004043|0.000056|-0.003435|-0.000048|72.260794|0.01|0.006517|0.00009|0.651693|19115|0.002382|87.867748|7035|93.963753|0||||||||21399|4751||||
T|MLCO|202608|BND|ROUND|200000|MXXNN|35|13158707.06|182010|0|24901|157109|0|0|0|182010|0|0|0|0|0.003915|0.000054|0.003915|0.000054|0.003915|0.000054|0.002225|0.000031|-0.002926|-0.00004|72.297083|0.01|0.003915|0.000054|0.391541|130970|0.004228|85.366664|51040|71.825333|0||||||||182010|0||||
T|MLCO|202608|BND|ROUND|5000|LNNNN|53|415759.16|5746|900|0|3884|0|0|0|232|461|100|1568|1523|-0.001452|-0.00002|-0.00068|-0.000009|0.000644|0.000009|0.003862|0.000053|0.007595|0.000105|72.345014||||||||||||||||||||36|4549|3657|648940.366192
T|MLCO|202608|BND|ROUND|5000|LYNNN|26|220347.53|3048|0|100|2948|0|0|0|3048|0|0|0|0|0.001817|0.000025|0.001817|0.000025|0.002906|0.00004|0.001627|0.000023|-0.000269|-0.000004|72.289678|0.01|0.001817|0.000025|0.181713|2748|0.004538|74.825691|300|21|0||||||||3048|0||||
T|MLCO|202608|BND|ROUND|5000|MXXNN|155|1255783.91|17356|0|923|16433|0|0|0|17356|0|0|0|0|0.001808|0.000025|0.001923|0.000027|0.001646|0.000023|0.001835|0.000025|0.000133|0.000002|72.353749|0.01|0.001808|0.000025|0.180774|16599|0.004283|71.009278|757|97.02642|0||||||||17356|0||||
T|MLCO|202608|BND|ROUND|50000|LNNNN|20|2054665.41|28366|2278|0|23374|0|0|0|2446|200|100|9751|10877|0.004435|0.000061|0.006044|0.000083|0.002602|0.000036|0.00137|0.000019|-0.003551|-0.000049|72.434536||||||||||||||||||||16|20366|17766|681937.816589
T|MLCO|202608|BND|ROUND|50000|LYNNN|23|1972312.03|27246|0|2160|25086|0|0|0|27246|0|0|0|0|0.005652|0.000078|0.005652|0.000078|0.005626|0.000078|0.00638|0.000088|0.004606|0.000064|72.388954|0.01|0.005652|0.000078|0.565241|24926|0.002376|73.690484|2320|58.87069|0||||||||27246|0||||
T|MLCO|202608|BND|ROUND|50000|MXXNN|146|13023510|179983|0|3986|175997|0|0|0|179983|0|0|0|0|0.001455|0.00002|0.001455|0.00002|0.00205|0.000028|0.003017|0.000042|0.003255|0.000045|72.359327|0.01|0.001455|0.00002|0.145543|171329|0.004488|74.569833|8654|87.063092|0||||||||179983|0||||
T|MLCO|202608|BNDI|ROUND|1000|LNYNN|2|9954.21|214|107|0|107|0|0|0|0|0|0|107|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.02|0.00043|46.51|0.02|0|0|0|107|0.01|39983|0||0||||||||107|0|1|0|0|39983
T|MLCO|202608|BNDI|ROUND|10000|LYNNN|1|19977.8|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.445|0.03|0|0|0|430|0.015|92|0||0||||||||100|330||||
T|MLCO|202608|BNDI|ROUND|20000|MXXNN|1|49965.3|1078|0|0|1078|0|0|0|1078|0|0|0|0|-0.063873|-0.001378|0.006127|0.000132|0.006127|0.000132|0.006127|0.000132|0.016127|0.000348|46.34|0.02|0.016127|0.000348|0.806327|1078|0.001937|87.959184|0||0||||||||100|978||||
T|MLCO|202608|BNDP|ODD|0|MXXNN|5|512.55|7|0|1|6|0|0|0|7|0|0|0|0|0.042829|0.000585|0.042829|0.000585|0.042829|0.000585|0.042829|0.000585|0.052829|0.000721|73.23|0.057143|0.042829|0.000585|0.7495|6|0.00835|99.666667|1|57|0||||||||7|0||||
T|MLCO|202608|BNDP|ODD|1000|LNNNN|1|1969.65|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|BNDP|ROUND|20000|MXXNN|1|45551.4|620|0|620|0|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000272|73.45|0.04|0|0|0|620|0.02|52|0||0||||||||200|420||||
T|MLCO|202608|BNDP|ROUND|50000|LNNNN|1|102564|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BNDP|ROUND|50000|MXXNN|3|157378|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.027953|0.000382|0.027953|0.000382|0.027953|0.000382|0.027953|0.000382|0.040976|0.00056|73.211977|0.032791|0.03772|0.000515|1.150326|1486|0.001026|126.45895|200|92|464|0.014707|97.135776||||||700|986||||
T|MLCO|202608|BNDS|ODD|0|MXXNN|3|251.17|5|0|0|5|0|0|0|5|0|0|0|0|0.00584|0.000116|0.00584|0.000116|0.00184|0.000037|0.00184|0.000037|-0.00216|-0.000043|50.211|0.046|0.00584|0.000116|0.126957|5|0.02008|92.8|0||0||||||||5|0||||
T|MLCO|202608|BNDS|ODD|1000|LNNNN|4|7289.9|145|0|0|115|0|0|0|0|0|0|0|115|0.007826|0.000155|0.007826|0.000155|0.007826|0.000155|0.007826|0.000155|0.017391|0.000346|50.33087||||||||||||||||||||3|105|48|4722008.60633
T|MLCO|202608|BNDS|ODD|250|LNNNN|9|4015.45|80|0|0|55|0|0|0|0|15|0|0|40|-0.002727|-0.000054|-0.007273|-0.000145|-0.002727|-0.000054|0.001818|0.000036|-0.010909|-0.000217|50.233182||||||||||||||||||||6|45|0|2279769.132872
T|MLCO|202608|BNDS|ODD|250|LNYNN|1|250.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BNDW|ODD|0|LNNNN|8|674.98|10|3|0|6|0|0|0|1|0|2|3|0|0.004|0.000059|0.004|0.000059|0.010667|0.000158|0.009|0.000133|0.014|0.000207|67.4825||||||||||||||||||||5|4|4|98380.252503
T|MLCO|202608|BNDW|ODD|0|LNYNN|2|135.16|2|0|0|2|0|0|0|1|0|0|1|0|0.025|0.00037|0.01|0.000148|0.025|0.00037|0.02|0.000296|0.03|0.000444|67.57|0.05|0|0|0|2|0.025|24207.410568|0||0||||||||2|0|2|2|1|24207.410568
T|MLCO|202608|BNDW|ODD|0|LYNNN|7|540.47|8|0|0|8|0|0|0|8|0|0|0|0|0.0025|0.000037|0.0025|0.000037|0.005|0.000074|0.005|0.000074|0.00125|0.000019|67.56375|0.01|0.0025|0.000037|0.25|6|0.005|58.5|2|17|0||||||||8|0||||
T|MLCO|202608|BNDW|ODD|0|MXXNN|31|3579.75|53|0|6|47|0|0|0|53|0|0|0|0|0.002208|0.000033|0.002208|0.000033|0.001453|0.000022|0.002585|0.000038|0.006925|0.000103|67.539623|0.010566|0.002208|0.000033|0.208929|45|0.004922|73.733333|8|71.5|0||||||||53|0||||
T|MLCO|202608|BNDW|ODD|1000|LNNNN|2|4736|70|50|0|20|0|0|0|0|0|0|0|20|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|67.705||||||||||||||||||||1|21|20|699985
T|MLCO|202608|BNDW|ODD|1000|LYNNN|2|5954.72|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.001364|0.00002|0.001364|0.00002|67.662273|0.01|0.01|0.000148|1|0|||88|177.659091|0||||||||88|0||||
T|MLCO|202608|BNDW|ODD|1000|MXXNN|27|51843.64|768|0|56|712|0|0|0|768|0|0|0|0|0.004118|0.000061|0.004118|0.000061|0.002998|0.000044|0.001176|0.000017|0.004353|0.000064|67.502409|0.010208|0.004118|0.000061|0.403418|511|0.004577|79.264188|257|82.544747|0||||||||768|0||||
T|MLCO|202608|BNDW|ODD|250|LNNNN|1|676.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000148|0.01|0.000148|0.03|0.000443|0.03|0.000443|0.03|0.000443|67.68||||||||||||||||||||1|10|10|1327897.709394
T|MLCO|202608|BNDW|ODD|250|LYNNN|3|1216.7|18|0|0|18|0|0|0|18|0|0|0|0|0.005556|0.000082|0.005556|0.000082|0.005556|0.000082|0.005556|0.000082|-0.005556|-0.000082|67.589444|0.01|0.005556|0.000082|0.555556|8|0.005|52.5|10|76|0||||||||18|0||||
T|MLCO|202608|BNDW|ODD|250|MXXNN|26|13111.99|194|0|28|166|0|0|0|194|0|0|0|0|0.002213|0.000033|0.002213|0.000033|0.001492|0.000022|0.000048|0.000001|0.000358|0.000005|67.586082|0.01|0.002213|0.000033|0.22134|189|0.003996|71.671958|5|88|0||||||||194|0||||
T|MLCO|202608|BNDW|ODD|5000|MXXNN|5|27860.81|413|0|0|413|0|0|0|413|0|0|0|0|0.003808|0.000056|0.003808|0.000056|0.003808|0.000056|0.003808|0.000056|0.000176|0.000003|67.460787|0.01|0.00744|0.00011|0.743971|338|0.001564|62.517751|75|101|0||||||||413|0||||
T|MLCO|202608|BNDW|ROUND|10000|MXXNN|4|58972.99|872|0|345|527|0|0|0|872|0|0|0|0|0.004912|0.000073|0.004912|0.000073|0.004912|0.000073|0.004912|0.000073|-0.014285|-0.000211|67.629071|0.01|0.004912|0.000073|0.491216|672|0.003301|83.217262|200|99|0||||||||872|0||||
T|MLCO|202608|BNDW|ROUND|20000|MXXNN|3|93598.35|1385|0|444|941|0|0|0|1385|0|0|0|0|-0.00174|-0.000026|-0.00174|-0.000026|-0.00174|-0.000026|0.011848|0.000175|0.011848|0.000175|67.585036|0.01|-0.00174|-0.000026|-0.174007|1385|0.00587|72.74657|0||0||||||||1385|0||||
T|MLCO|202608|BNDW|ROUND|200000|LYNNN|1|899935.6|13372|0|0|13372|0|0|0|1748|11624|0|0|0|0.008579|0.000127|0.008579|0.000127|0.008579|0.000127|0.008579|0.000127|0.008579|0.000127|67.295|0.01|0.008579|0.000127|0.857912|2000|0.00475|1068.95|11372|2433.0707|0||||||||4000|9372||||
T|MLCO|202608|BNDW|ROUND|200000|MXXNN|1|547111.95|8085|0|0|8085|0|0|0|8085|0|0|0|0|-0.002671|-0.000039|-0.002671|-0.000039|-0.002671|-0.000039|-0.002671|-0.000039|0.017329|0.000256|67.675|0.01|0.017329|0.000256|1.732853|600|0.005|78|3601|108.772563|3884|0.0084|130.92276||||||3300|901||||
T|MLCO|202608|BNDW|ROUND|5000|LNNNN|1|9855|146|0|0|146|0|0|0|0|0|0|146|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.03|0.000444|0.05|0.000741|67.505||||||||||||||||||||1|1|1|169335
T|MLCO|202608|BNDW|ROUND|5000|MXXNN|6|44709.14|661|0|109|552|0|0|0|661|0|0|0|0|0.001327|0.00002|0.001327|0.00002|0.004353|0.000064|0.007591|0.000112|0.015004|0.000222|67.633638|0.01|0.001327|0.00002|0.132738|661|0.004336|75.694402|0||0||||||||661|0||||
T|MLCO|202608|BNDW|ROUND|50000|MXXNN|4|355249.8|5252|0|752|4500|0|0|0|5252|0|0|0|0|0.000548|0.000008|0.000548|0.000008|0.000548|0.000008|0.003412|0.00005|-0.002315|-0.000034|67.637292|0.01|0.000548|0.000008|0.054836|5252|0.004726|100.642803|0||0||||||||5252|0||||
T|MLCO|202608|BNDX|ODD|0|LNNNN|22|2340.7|49|14|0|33|0|0|0|4|3|0|5|21|-0.007879|-0.000165|-0.007576|-0.000159|-0.01|-0.000209|-0.009394|-0.000197|-0.015455|-0.000324|47.748485||||||||||||||||||||14|42|32|1733228.922035
T|MLCO|202608|BNDX|ODD|0|LYNNN|22|2816.75|59|0|2|57|0|0|0|59|0|0|0|0|0.001993|0.000042|0.001993|0.000042|0.001993|0.000042|0.001993|0.000042|0.00318|0.000067|47.736695|0.01|0.001993|0.000042|0.199322|59|0.004003|62.220339|0||0||||||||59|0||||
T|MLCO|202608|BNDX|ODD|0|MXXNN|277|34252.03|717|0|57|660|0|0|0|717|0|0|0|0|0.001582|0.000033|0.001623|0.000034|0.001651|0.000035|0.002126|0.000044|0.002098|0.000044|47.773849|0.009958|0.001582|0.000033|0.158824|678|0.004429|72.963127|39|63.692308|0||||||||717|0||||
T|MLCO|202608|BNDX|ODD|1000|LNNNN|7|19373.85|405|78|0|299|0|0|0|0|0|70|6|223|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.004649|-0.000097|0.01214|0.000254|47.786037||||||||||||||||||||5|405|177|523911.700291
T|MLCO|202608|BNDX|ODD|1000|LYNNN|6|13632.8|285|0|0|285|0|0|0|285|0|0|0|0|0.000368|0.000008|0.000368|0.000008|0.000368|0.000008|0.000368|0.000008|-0.00314|-0.000066|47.834754|0.01|0.000368|0.000008|0.036842|285|0.004816|68.568421|0||0||||||||285|0||||
T|MLCO|202608|BNDX|ODD|1000|MXXNN|250|569368.94|11922|0|965|10957|0|0|0|11922|0|0|0|0|0.002018|0.000042|0.001997|0.000042|0.001829|0.000038|0.001475|0.000031|0.001639|0.000034|47.761797|0.01|0.002093|0.000044|0.209321|10752|0.004384|76.238374|1170|75.900855|0||||||||11922|0||||
T|MLCO|202608|BNDX|ODD|250|LNNNN|14|8878.34|186|26|0|160|0|0|0|15|20|20|51|54|-0.001375|-0.000029|-0.00325|-0.000068|-0.00575|-0.00012|-0.002125|-0.000045|-0.003875|-0.000081|47.744469||||||||||||||||||||12|160|138|443154.074839
T|MLCO|202608|BNDX|ODD|250|LYNNN|10|5403.71|113|0|0|113|0|0|0|113|0|0|0|0|0.002719|0.000057|0.002719|0.000057|0.002719|0.000057|0.001657|0.000035|0.006435|0.000135|47.81969|0.01|0.002719|0.000057|0.271858|96|0.004285|91.90625|17|53.058824|0||||||||113|0||||
T|MLCO|202608|BNDX|ODD|250|MXXNN|275|152596.7|3194|0|192|3002|0|0|0|3194|0|0|0|0|0.001905|0.00004|0.001981|0.000041|0.001965|0.000041|0.001577|0.000033|0.00255|0.000053|47.778853|0.009972|0.001905|0.00004|0.191083|2854|0.004514|75.227751|340|85.211765|0||||||||3194|0||||
T|MLCO|202608|BNDX|ROUND|1000|LNNNN|1|4783|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|92|
T|MLCO|202608|BNDX|ROUND|1000|LYNNN|1|4780|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|47.795|0.01|0|0|0|100|0.005|119|0||0||||||||100|0||||
T|MLCO|202608|BNDX|ROUND|1000|MXXNN|26|125393.74|2627|0|100|2527|0|0|0|2627|0|0|0|0|0.002257|0.000047|0.002257|0.000047|0.003019|0.000063|0.003019|0.000063|0.004625|0.000097|47.732313|0.01|0.002257|0.000047|0.225718|2526|0.004026|74.20863|101|85.009901|0||||||||2627|0||||
T|MLCO|202608|BNDX|ROUND|10000|LNNNN|3|42344.4|885|0|0|885|0|0|0|100|0|0|0|785|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.00887|-0.000185|-0.00887|-0.000185|47.847994||||||||||||||||||||3|885|885|2630791.119774
T|MLCO|202608|BNDX|ROUND|10000|LYNNN|2|23278.92|488|0|0|488|0|0|0|488|0|0|0|0|0.004217|0.000088|0.004217|0.000088|0.004217|0.000088|0.004217|0.000088|-0.005537|-0.000116|47.702582|0.01|0.004217|0.000088|0.421721|488|0.002891|65.963115|0||0||||||||488|0||||
T|MLCO|202608|BNDX|ROUND|10000|MXXNN|54|786772.32|16482|0|1346|15136|0|0|0|16482|0|0|0|0|0.001173|0.000025|0.001173|0.000025|0.001173|0.000025|0.00093|0.000019|0.000732|0.000015|47.738278|0.01|0.001173|0.000025|0.117288|16245|0.004478|76.141951|237|88|0||||||||16482|0||||
T|MLCO|202608|BNDX|ROUND|20000|LNNNN|5|185129.1|3871|1000|0|2445|0|0|0|0|0|0|862|1583|-0.008233|-0.000172|-0.008233|-0.000172|-0.008233|-0.000172|-0.002785|-0.000058|-0.000307|-0.000006|47.838337||||||||||||||||||||3|2852|2852|400384.115533
T|MLCO|202608|BNDX|ROUND|20000|LYNNN|3|91953.94|1926|0|0|1926|0|0|0|1926|0|0|0|0|0.002554|0.000053|0.002554|0.000053|0.002554|0.000053|0.002554|0.000053|0.007726|0.000162|47.746277|0.01|0.002554|0.000053|0.255431|1926|0.003723|35.084112|0||0||||||||1926|0||||
T|MLCO|202608|BNDX|ROUND|20000|MXXNN|37|1221553.27|25577|0|4843|20734|0|0|0|25577|0|0|0|0|0.00139|0.000029|0.00139|0.000029|0.00139|0.000029|0.00139|0.000029|0.00219|0.000046|47.761877|0.01|0.00139|0.000029|0.139035|24207|0.004548|71.673442|1370|100.870073|0||||||||25577|0||||
T|MLCO|202608|BNDX|ROUND|200000|MXXNN|1|247025.94|5182|0|0|5182|0|0|0|5182|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.665|0.01|0.01|0.00021|1|0|||5182|34|0||||||||5182|0||||
T|MLCO|202608|BNDX|ROUND|5000|LNNNN|4|34666.14|727|202|0|323|0|0|0|0|49|72|202|0|0.002508|0.000053|0.002508|0.000053|0.002508|0.000053|0.002508|0.000053|0.01|0.000209|47.752399||||||||||||||||||||2|453|453|149222.563467
T|MLCO|202608|BNDX|ROUND|5000|LYNNN|3|28814.12|604|0|0|604|0|0|0|604|0|0|0|0|0.003377|0.000071|0.003377|0.000071|0.003377|0.000071|0.003377|0.000071|0.003377|0.000071|47.707185|0.01|0.003377|0.000071|0.337748|400|0.005|49.5|204|101|0||||||||604|0||||
T|MLCO|202608|BNDX|ROUND|5000|MXXNN|54|374794.3|7844|0|433|7411|0|0|0|7844|0|0|0|0|0.001191|0.000025|0.001191|0.000025|0.001194|0.000025|0.001194|0.000025|0.002739|0.000057|47.784892|0.01|0.001191|0.000025|0.11911|7844|0.004404|69.417644|0||0||||||||7844|0||||
T|MLCO|202608|BNDX|ROUND|50000|LNNNN|6|582523.97|12214|2000|0|4201|0|0|0|0|0|1|4|4196|-0.006891|-0.000144|-0.006891|-0.000144|-0.006891|-0.000144|-0.000593|-0.000012|-0.003701|-0.000078|47.75899||||||||||||||||||||3|11115|5478|1660093.562961
T|MLCO|202608|BNDX|ROUND|50000|LYNNN|1|190240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0016|0.000034|0.0016|0.000034|0.0016|0.000034|0.0016|0.000034|-0.0184|-0.000387|47.555|0.01|0.0016|0.000034|0.16|4000|0.0042|107|0||0||||||||4000|0||||
T|MLCO|202608|BNDX|ROUND|50000|MXXNN|22|1888962.11|39558|0|4220|35338|0|0|0|39558|0|0|0|0|0.001393|0.000029|0.001393|0.000029|0.001393|0.000029|0.001393|0.000029|0.001535|0.000032|47.756276|0.01|0.001393|0.000029|0.139292|39558|0.004304|66.246271|0||0||||||||39558|0||||
T|MLCO|202608|BNED|ODD|0|LNNNN|2|132.97|11|9|0|2|0|0|0|0|0|0|0|2|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.06|0.004998|0.08|0.006664|12.005||||||||||||||||||||1|11|0|2213717
T|MLCO|202608|BNED|ODD|0|LNYNN|2|120.87|10|0|0|10|0|0|0|9|0|0|0|1|-0.002|-0.000165|-0.002|-0.000165|-0.011|-0.00091|0.007|0.000579|0.021|0.001737|12.087|0.022|0|0|0|10|0.011|42053.8|0||0||||||||10|0|2|1|1|42053.8
T|MLCO|202608|BNED|ODD|0|MXXNN|8|310.86|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000161|-0.008|-0.000644|12.4144|0.0592|0|0|0|25|0.0296|45.8|0||0||||||||25|0||||
T|MLCO|202608|BNED|ODD|1000|LNNNN|4|4664.98|377|0|0|181|0|0|0|0|0|0|0|181|0.023757|0.001909|0.019171|0.001541|0.028343|0.002278|0.01|0.000804|0.015414|0.001239|12.44384||||||||||||||||||||2|279|181|8607332.999312
T|MLCO|202608|BNED|ODD|250|LNNNN|1|633|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.004019|-0.04|-0.003215|-0.03|-0.002412|-0.03|-0.002412|-0.03|-0.002412|12.44||||||||||||||||||||1|50|50|23397877.217532
T|MLCO|202608|BNED|ODD|250|LNYNN|1|351.68|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.010346|12.565|0.07|0|0|0|28|0.035|75|0||0||||||||28|0|1|0|0|75
T|MLCO|202608|BNED|ROUND|1000|LNNNN|1|1215|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|BNED|ROUND|1000|LYNNN|1|1219|100|0|0|100|0|0|0|100|0|0|0|0|-0.0006|-0.000049|-0.0006|-0.000049|0.0194|0.001592|-0.0506|-0.004153|-0.0506|-0.004153|12.185|0.01|0.0094|0.000771|0.94|6|0.005|21|94|21|0||||||||100|0||||
T|MLCO|202608|BNED|ROUND|1000|MXXNN|1|1288|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001706|0.022|0.001706|0.022|0.001706|0.022|0.001706|0.002|0.000155|12.895|0.03|0.022|0.001706|0.733333|100|0.004|87|0||0||||||||100|0||||
T|MLCO|202608|BNED|ROUND|20000|MXXNN|1|20144|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.55|0.08|0|0|0|1600|0.04|25.625|0||0||||||||300|1300||||
T|MLCO|202608|BNED|ROUND|5000|MXXNN|1|5413.7|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.55|0.08|0|0|0|430|0.04|46.372093|0||0||||||||300|130||||
T|MLCO|202608|BNGO|ODD|0|MXXNN|10|149.11|123|0|0|123|0|0|0|123|0|0|0|0|0.00059|0.000484|0.00059|0.000484|0.00059|0.000484|0.00059|0.000484|0.001078|0.000883|1.220325|0.016098|0.00059|0.000484|0.036667|123|0.007754|75.268293|0||0||||||||123|0||||
T|MLCO|202608|BNGO|ROUND|250|LYNNN|1|468|400|0|400|0|0|0|0|400|0|0|0|0|0.0098|0.008412|0.0098|0.008412|0.0098|0.008412|0.0098|0.008412|0.0098|0.008412|1.165|0.01|0.0098|0.008412|0.98|400|0.0001|123|0||0||||||||400|0||||
T|MLCO|202608|BNH|ODD|0|LNNNN|1|59.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|BNH|ODD|0|MXXNN|3|272.27|18|0|0|18|0|0|0|18|0|0|0|0|0.0068|0.00045|0.0068|0.00045|0.0068|0.00045|0.0068|0.00045|0.006244|0.000413|15.105|0.051111|0.0068|0.00045|0.133043|18|0.022156|32.944444|0||0||||||||18|0||||
T|MLCO|202608|BNH|ODD|1000|LYNNN|6|7103.6|470|0|160|310|0|0|0|470|0|0|0|0|0.041847|0.002773|0.041847|0.002773|0.038655|0.002561|0.037166|0.002463|0.037166|0.002463|15.092553|0.042979|0.041847|0.002773|0.973663|380|0.0007|92.289474|90|81|0||||||||470|0||||
T|MLCO|202608|BNH|ODD|250|LYNNN|3|1829.69|121|0|0|121|0|0|0|121|0|0|0|0|0.043106|0.002855|0.043106|0.002855|0.043106|0.002855|0.043106|0.002855|0.043106|0.002855|15.098306|0.046198|0.043106|0.002855|0.933059|121|0.001546|66.892562|0||0||||||||121|0||||
T|MLCO|202608|BNH|ROUND|1000|LNNNN|1|3742.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BNH|ROUND|1000|LNYNN|4|11278.75|750|200|0|550|0|0|0|15|300|235|0|0|0.008636|0.000576|0.008636|0.000576|0.008636|0.000576|0.009455|0.00063|0.009455|0.00063|15.006227|0.055727|0.015182|0.001012|0.272431|550|0.020273|11201.981818|0||0||||||||650|0|3|0|0|11201.981818
T|MLCO|202608|BNH|ROUND|1000|LYNNN|4|9377.55|623|0|0|623|0|0|0|623|0|0|0|0|0.037514|0.002495|0.037514|0.002495|0.037514|0.002495|0.037514|0.002495|0.037514|0.002495|15.034189|0.036116|0.031093|0.002068|0.860933|423|0.003699|96.12766|200|26|0||||||||465|158||||
T|MLCO|202608|BNH|ROUND|1000|MXXNN|1|1973.4|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.15|0.06|0|0|0|130|0.03|129|0||0||||||||130|0||||
T|MLCO|202608|BNH|ROUND|10000|LNNNN|5|76842.64|5119|2724|0|1455|0|0|0|0|0|0|175|1280|-0.015464|-0.001027|-0.015464|-0.001027|-0.016667|-0.001107|-0.016667|-0.001107|-0.02589|-0.00172|15.050309||||||||||||||||||||2|1479|1473|11354683.820862
T|MLCO|202608|BNH|ROUND|10000|LYNNN|6|83610.15|5580|1309|0|4271|0|0|0|4265|0|0|6|0|0.020647|0.001378|0.021241|0.001418|0.022988|0.001534|0.030691|0.002049|0.027676|0.001847|14.981155|0.048427|0.039727|0.002652|0.820346|2651|0.007008|72.365522|1620|442.271605|0||||||||1300|2971||||
T|MLCO|202608|BNH|ROUND|20000|LNNNN|5|121624.06|8067|0|0|2203|0|0|0|1|0|0|0|2202|-0.039365|-0.002606|-0.027399|-0.001814|-0.02059|-0.001363|-0.020204|-0.001337|-0.021997|-0.001456|15.106813||||||||||||||||||||3|2697|2253|5942868.43105
T|MLCO|202608|BNH|ROUND|20000|LNYNN|1|30003.7|1987|0|0|436|0|0|0|0|120|0|10|306|-0.058073|-0.00385|-0.058073|-0.00385|-0.058073|-0.00385|-0.058073|-0.00385|-0.053945|-0.003576|15.085|0.09|0.03|0.001989|0.333333|436|0.03|2688518.651376|0||0||||||||200|236|1|533|533|2688518.651376
T|MLCO|202608|BNH|ROUND|20000|LYNNN|1|29999.52|1992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNH|ROUND|5000|LNNNN|1|8598.52|574|0|0|324|0|0|0|0|0|0|0|324|-0.06|-0.003997|-0.06|-0.003997|-0.06|-0.003997|-0.06|-0.003997|-0.062315|-0.004152|15.01||||||||||||||||||||1|574|574|2079759.685185
T|MLCO|202608|BNH|ROUND|5000|LYNNN|7|53969.8|3604|0|0|3604|0|0|0|2954|650|0|0|0|0.018975|0.001268|0.018975|0.001268|0.018975|0.001268|0.018975|0.001268|0.02175|0.001454|14.960954|0.028036|0.018975|0.001268|0.676823|2805|0.005821|1225.099465|799|196.382979|0||||||||2704|900||||
T|MLCO|202608|BNH|ROUND|5000|MXXNN|2|16607.9|1096|0|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.173595|0.040803|0|0|0|1096|0.020401|103.843066|0||0||||||||900|196||||
T|MLCO|202608|BNJ|ODD|0|LNNNN|7|526.03|35|12|0|17|0|0|0|0|0|0|1|16|-0.045882|-0.003048|-0.045882|-0.003048|-0.045882|-0.003048|-0.045882|-0.003048|-0.034118|-0.002267|15.051765||||||||||||||||||||4|12|11|3565532.359228
T|MLCO|202608|BNJ|ODD|0|LNYNN|6|227.22|15|2|0|13|0|0|0|10|0|0|2|1|0.044615|0.002949|0.044615|0.002949|0.044615|0.002949|0.044615|0.002949|0.043846|0.002898|15.130769|0.107692|0.033846|0.002237|0.314286|13|0.036923|74522.230769|0||0||||||||13|0|4|1|0|74522.230769
T|MLCO|202608|BNJ|ODD|0|LYNNN|3|107.31|7|0|3|4|0|0|0|7|0|0|0|0|0.070971|0.004641|0.070971|0.004641|0.070971|0.004641|0.070971|0.004641|0.066686|0.004361|15.291429|0.077143|0.070971|0.004641|0.92|6|0.0036|48.5|1|19|0||||||||7|0||||
T|MLCO|202608|BNJ|ODD|0|MXXNN|3|288.02|19|0|6|13|0|0|0|19|0|0|0|0|0.066316|0.004388|0.066316|0.004388|0.066316|0.004388|0.066316|0.004388|0.044211|0.002925|15.112632|0.092632|0.066316|0.004388|0.715909|19|0.013158|97.368421|0||0||||||||19|0||||
T|MLCO|202608|BNJ|ODD|1000|LNNNN|3|3842.1|255|86|0|79|0|0|0|0|0|0|0|79|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|15.065||||||||||||||||||||1|255|255|5457584
T|MLCO|202608|BNJ|ODD|1000|LNYNN|1|1297.74|86|0|0|86|0|0|0|0|0|0|0|86|0.006512|0.000432|0.006512|0.000432|0.006512|0.000432|0.006977|0.000462|0.007442|0.000493|15.09|0.02|0|0|0|86|0.01|2114214.034884|0||0||||||||86|0|1|86|86|2114214.034884
T|MLCO|202608|BNJ|ODD|250|LNNNN|2|676.45|45|20|0|25|0|0|0|0|0|0|0|25|-0.05|-0.003323|-0.05|-0.003323|-0.05|-0.003323|-0.05|-0.003323|-0.12|-0.007976|15.045||||||||||||||||||||1|25|25|7896934
T|MLCO|202608|BNJ|ODD|250|LNYNN|4|1565.84|103|58|0|45|0|0|0|25|0|0|1|19|0.015556|0.001031|0.015556|0.001031|0.015556|0.001031|0.015556|0.001031|0.026667|0.001768|15.085556|0.064444|0.015556|0.001031|0.241379|45|0.024444|596848.955556|0||0||||||||45|0|2|11|1|596848.955556
T|MLCO|202608|BNJ|ODD|250|LYNNN|5|2892.7|191|0|83|108|0|0|0|191|0|0|0|0|0.032723|0.002163|0.032723|0.002163|0.032723|0.002163|0.032723|0.002163|0.032723|0.002163|15.12856|0.032932|0.032723|0.002163|0.993641|100|0.0002|98.5|91|41.494505|0||||||||191|0||||
T|MLCO|202608|BNJ|ROUND|1000|LNNNN|4|6022|400|110|0|190|0|0|0|0|0|0|0|190|-0.020895|-0.001386|-0.020895|-0.001386|-0.020947|-0.001389|-0.020895|-0.001386|-0.021316|-0.001414|15.079211||||||||||||||||||||2|190|190|436354.510151
T|MLCO|202608|BNJ|ROUND|1000|LNYNN|1|3016|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.02|0.001326|0|0|15.08|0.06|0|0|0|200|0.03|40421|0||0||||||||200|0|1|0|0|40421
T|MLCO|202608|BNJ|ROUND|1000|LYNNN|4|13862.66|920|0|0|920|0|0|0|920|0|0|0|0|0.035013|0.002327|0.035013|0.002327|0.035013|0.002327|0.035013|0.002327|0.037209|0.002472|15.049109|0.044913|0.01773|0.001178|0.394773|602|0.020771|109.740864|318|89.254717|0||||||||920|0||||
T|MLCO|202608|BNJ|ROUND|10000|LNNNN|6|90460|6000|4997|0|270|0|0|0|0|0|0|3|267|-0.035667|-0.002364|-0.035667|-0.002364|-0.034926|-0.002315|-0.034926|-0.002315|-0.037222|-0.002468|15.084722||||||||||||||||||||2|390|370|8650623.488889
T|MLCO|202608|BNJ|ROUND|10000|LYNNN|9|127998.27|8540|2736|1000|4804|0|0|0|5179|0|0|0|625|0.003255|0.000217|0.003255|0.000217|0.003255|0.000217|0.003255|0.000217|0.001923|0.000128|14.98387|0.029304|0.029269|0.001953|0.998824|10|0.01|20|5794|36262.132033|0||||||||3697|2149||||
T|MLCO|202608|BNJ|ROUND|10000|MXXNN|1|15020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.057|0.003786|0.057|0.003786|0.057|0.003786|0.067|0.00445|0.067|0.00445|15.055|0.07|0.057|0.003786|0.814286|1000|0.0065|38|0||0||||||||1000|0||||
T|MLCO|202608|BNJ|ROUND|20000|LNNNN|1|25133.5|1670|0|0|18|0|0|0|0|0|0|0|18|-0.09|-0.005958|-0.09|-0.005958|-0.09|-0.005958|-0.09|-0.005958|-0.09|-0.005958|15.105||||||||||||||||||||1|18|18|5772098
T|MLCO|202608|BNJ|ROUND|20000|LNYNN|1|28614|1900|0|0|275|0|0|0|255|0|0|0|20|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|15.06|0.02|0|0|0|275|0.01|379218.203636|0||0||||||||1800|0|1|277|275|379218.203636
T|MLCO|202608|BNJ|ROUND|20000|LYNNN|1|30200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.001975|0.0298|0.001975|0.0298|0.001975|0.0298|0.001975|0.0298|0.001975|15.085|0.03|0.0298|0.001975|0.993333|2000|0.0001|96|0||0||||||||200|1800||||
T|MLCO|202608|BNJ|ROUND|5000|LNNNN|2|17391|1160|0|0|767|0|0|0|0|0|0|4|763|-0.018774|-0.001245|-0.018774|-0.001245|-0.018787|-0.001246|-0.018787|-0.001246|-0.02472|-0.00164|15.077216||||||||||||||||||||2|1160|1048|1926158.357236
T|MLCO|202608|BNJ|ROUND|5000|LYNNN|2|17284.5|1151|318|0|833|0|0|0|833|0|0|0|0|0.014058|0.000935|0.014058|0.000935|0.014058|0.000935|0.014058|0.000935|0.033986|0.002262|15.026921|0.029928|0.029928|0.001992|1|0|||833|39.130852|0||||||||801|32||||
T|MLCO|202608|BNKK|ODD|0|MXXNN|3|4.18|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.002328|0.00245|0.002328|0.00245|0.002328|0.00245|0.002328|-0.00005|-0.000048|1.0525|0.015|0.00245|0.002328|0.163333|4|0.006275|59.75|0||0||||||||4|0||||
T|MLCO|202608|BNL|ODD|0|LNNNN|3|253.16|12|0|0|12|0|0|0|0|1|1|0|10|0.01|0.000474|0.009167|0.000434|0.009167|0.000434|-0.0075|-0.000355|-0.0125|-0.000592|21.10625||||||||||||||||||||3|11|10|349469.656441
T|MLCO|202608|BNL|ODD|0|LYNNN|2|352.73|17|0|0|17|0|0|0|17|0|0|0|0|0.001729|0.000083|0.001729|0.000083|0.001729|0.000083|0.001729|0.000083|0.048788|0.002352|20.746765|0.01|0.001729|0.000083|0.172941|17|0.004135|75|0||0||||||||17|0||||
T|MLCO|202608|BNL|ODD|0|MXXNN|12|1076.32|51|0|0|51|0|0|0|51|0|0|0|0|0.000388|0.000018|0.001173|0.000056|0.007447|0.000353|0.001761|0.000083|0.006271|0.000297|21.101961|0.01098|0.000388|0.000018|0.035357|50|0.005402|96.3|1|45|0||||||||51|0||||
T|MLCO|202608|BNL|ODD|1000|MXXNN|1|1480.5|70|0|70|0|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000945|21.155|0.01|0|0|0|70|0.005|64|0||0||||||||70|0||||
T|MLCO|202608|BNL|ODD|250|MXXNN|9|5240.82|249|0|21|228|0|0|0|249|0|0|0|0|0.002077|0.000099|0.002077|0.000099|0.004567|0.000217|-0.002622|-0.000125|0.003081|0.000146|21.048635|0.011245|0.002077|0.000099|0.184714|249|0.004584|78.176707|0||0||||||||249|0||||
T|MLCO|202608|BNL|ROUND|1000|LNNNN|3|9673.5|460|0|0|460|0|0|0|0|0|0|260|200|-0.004348|-0.000207|-0.004348|-0.000207|0.007174|0.000341|0.001522|0.000072|-0.021304|-0.001013|21.027174||||||||||||||||||||3|348|158|521972.951283
T|MLCO|202608|BNL|ROUND|1000|MXXNN|11|34685.77|1641|0|0|1641|0|0|0|1641|0|0|0|0|0.002089|0.000099|0.002089|0.000099|0.000261|0.000012|0.00772|0.000365|0.011242|0.000532|21.137687|0.01|0.002089|0.000099|0.208946|1491|0.004353|79.346076|150|90|0||||||||1641|0||||
T|MLCO|202608|BNL|ROUND|10000|LNNNN|1|10750|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BNL|ROUND|20000|MXXNN|1|21980.2|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|-0.0104|-0.000487|21.345|0.01|0.0096|0.00045|0.96|1030|0.0002|277|0||0||||||||1030|0||||
T|MLCO|202608|BNL|ROUND|200000|MXXNN|4|1178243.88|55802|0|100|55702|0|0|0|33827|101|10389|11485|0|0.008232|0.00039|0.006676|0.000316|0.008329|0.000394|0.016562|0.000784|0.026307|0.001246|21.119725|0.01|0.03003|0.001422|3.003048|9907|0.000672|55.496215|9646|85.390214|36249|0.015601|30209.288863||||||8900|10653||||
T|MLCO|202608|BNL|ROUND|5000|LNNNN|1|8200|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|-0.03|-0.001463|0.08|0.003901|20.51||||||||||||||||||||1|400|400|27019.295724
T|MLCO|202608|BNL|ROUND|5000|LYNNN|1|5085.6|240|0|0|240|0|0|0|240|0|0|0|0|0.0098|0.000463|0.0098|0.000463|0.0098|0.000463|0.0098|0.000463|0.0298|0.001407|21.185|0.01|0.0098|0.000463|0.98|240|0.0001|60|0||0||||||||240|0||||
T|MLCO|202608|BNL|ROUND|5000|MXXNN|3|26250.6|1246|0|0|1246|0|0|0|1246|0|0|0|0|-0.006421|-0.000305|-0.006421|-0.000305|-0.009631|-0.000457|0.004687|0.000223|0.01679|0.000797|21.062897|0.016421|0|0|0|1246|0.00821|59.218299|0||0||||||||1246|0||||
T|MLCO|202608|BNO|ODD|1000|LNNNN|1|1841.58|39|0|0|39|0|0|0|0|0|39|0|0|0|0|0|0|-0.049744|-0.001053|-0.03|-0.000635|-0.010256|-0.000217|47.225||||||||||||||||||||1|1|1|21747.564103
T|MLCO|202608|BNO|ODD|1000|LNYNN|1|1843.14|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.02|0.000423|0.09|0.001904|0.07|0.001481|47.26|0.02|0|0|0|39|0.01|99|0||0||||||||39|0|1|0|0|99
T|MLCO|202608|BNO|ROUND|10000|MXXNN|1|19250.8|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0.03|0.000592|-0.01|-0.000197|0.03|0.000592|50.67|0.02|0|0|0|380|0.01|35.421053|0||0||||||||380|0||||
T|MLCO|202608|BNO|ROUND|20000|MXXNN|2|66084|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.002143|0.000045|0.009286|0.000197|0.006429|0.000136|0.082143|0.00174|-0.253571|-0.005371|47.211429|0.017143|0.002143|0.000045|0.125|1100|0.009545|26.909091|300|75|0||||||||1400|0||||
T|MLCO|202608|BNR|ODD|0|MXXNN|2|151.28|17|0|0|17|0|0|0|17|0|0|0|0|0.005741|0.000643|0.005741|0.000643|0.005741|0.000643|0.005741|0.000643|0.005741|0.000643|8.934706|0.071765|0.005741|0.000643|0.08|17|0.033012|72.411765|0||0||||||||17|0||||
T|MLCO|202608|BNR|ODD|250|MXXNN|1|492.9|53|0|53|0|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.7|0|0|0|53|0.35|79|0||0||||||||53|0||||
T|MLCO|202608|BNR|ROUND|1000|MXXNN|4|9910|1007|0|800|207|0|0|0|1007|0|0|0|0|0.209009|0.020774|0.209009|0.020774|0.209009|0.020774|0.209009|0.020774|0.186397|0.018527|10.061038|0.797349|0.209009|0.020774|0.26213|1007|0.29417|101.19861|0||0||||||||1007|0||||
T|MLCO|202608|BNS|ODD|0|LNNNN|3|439.67|5|0|0|5|0|0|0|2|2|0|1|0|0.006|0.000068|-0.002|-0.000023|0.006|0.000068|-0.026|-0.000296|0.148|0.001683|87.95||||||||||||||||||||3|2|2|12376.634755
T|MLCO|202608|BNS|ODD|0|LNYNN|1|180.88|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.07|-0.000774|-0.26|-0.002875|90.44|0.02|0|0|0|2|0.01|2997|0||0||||||||2|0|1|2|2|2997
T|MLCO|202608|BNS|ODD|0|LYNNN|1|181.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.00022|-0.07|-0.00077|-0.13|-0.001429|90.955|0.05|0|0|0|2|0.025|59|0||0||||||||2|0||||
T|MLCO|202608|BNS|ODD|0|MXXNN|25|3444.01|38|0|4|34|0|0|0|38|0|0|0|0|0.008711|0.000096|0.007395|0.000082|-0.014974|-0.000165|-0.048132|-0.000531|-0.053921|-0.000595|90.623553|0.036053|0.010026|0.000111|0.278102|33|0.014985|67.333333|5|79.4|0||||||||38|0||||
T|MLCO|202608|BNS|ODD|1000|LNNNN|8|27577.46|305|50|0|255|0|50|0|78|50|0|77|0|-0.020235|-0.000223|0.020078|0.000222|0.115255|0.001273|0.223059|0.002463|0.309765|0.00342|90.572863||||||||||||||||||||7|246|179|47349.842337
T|MLCO|202608|BNS|ODD|1000|LNYNN|1|4974.2|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.19|-0.002101|-0.24|-0.002654|90.435|0.05|0|0|0|55|0.025|101|0||0||||||||55|0|1|0|0|101
T|MLCO|202608|BNS|ODD|1000|LYNNN|4|9631.3|108|0|0|108|0|0|0|108|0|0|0|0|0.003481|0.000039|0.006259|0.00007|0.023389|0.000262|0.024778|0.000278|0.10987|0.001232|89.174352|0.028333|0.003481|0.000039|0.122876|108|0.012426|91.009259|0||0||||||||108|0||||
T|MLCO|202608|BNS|ODD|1000|MXXNN|40|111853.98|1239|0|38|1201|0|0|0|1239|0|0|0|0|0.002332|0.000026|0.001501|0.000017|0.010952|0.000121|-0.000654|-0.000007|-0.027434|-0.000304|90.284782|0.030339|0.002429|0.000027|0.080053|1176|0.014703|78.917517|63|92.634921|0||||||||1239|0||||
T|MLCO|202608|BNS|ODD|250|LNNNN|12|6489|73|10|0|53|0|0|0|5|10|5|28|5|0.012642|0.000143|0.013962|0.000157|0.013774|0.000155|-0.02|-0.000225|-0.080755|-0.00091|88.704434||||||||||||||||||||10|45|33|136223.454046
T|MLCO|202608|BNS|ODD|250|LYNNN|5|3832.43|42|0|10|32|0|0|0|42|0|0|0|0|0.010781|0.000118|0.0084|0.000092|0.011733|0.000129|0.015067|0.000165|-0.066362|-0.000727|91.256429|0.030476|0.010781|0.000118|0.35375|42|0.009848|87.880952|0||0||||||||42|0||||
T|MLCO|202608|BNS|ODD|250|MXXNN|70|36816.05|407|0|45|362|0|0|0|407|0|0|0|0|0.00577|0.000064|0.006114|0.000068|0.008792|0.000097|0.015647|0.000173|-0.012903|-0.000143|90.452617|0.03059|0.00577|0.000064|0.188627|388|0.013018|81.043814|19|74.263158|0||||||||407|0||||
T|MLCO|202608|BNS|ODD|5000|LNNNN|1|8921.09|97|0|0|97|0|0|0|0|0|0|97|0|0.01|0.000109|0.01|0.000109|0.04|0.000435|0.25|0.002719|0.51|0.005546|91.95||||||||||||||||||||1|97|97|43893.071936
T|MLCO|202608|BNS|ODD|5000|MXXNN|2|10726.45|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0.004958|0.000055|0.014958|0.000166|0.064874|0.00072|-0.048571|-0.000539|90.150714|0.024958|0|0|0|119|0.012479|61.495798|0||0||||||||119|0||||
T|MLCO|202608|BNS|ROUND|10000|LNNNN|3|49419.5|550|0|0|550|0|0|0|0|0|0|550|0|0.015455|0.000172|0.035455|0.000395|0.039091|0.000435|-0.019091|-0.000213|0.01|0.000111|89.824091||||||||||||||||||||3|550|550|136843.628903
T|MLCO|202608|BNS|ROUND|10000|LNYNN|1|10859.22|122|0|0|122|0|0|0|48|0|0|0|74|0.05459|0.000613|0.024262|0.000273|-0.072787|-0.000818|-0.100656|-0.001131|-0.132131|-0.001485|89.005|0.03|0.01|0.000112|0.333333|122|0.01|3238969.04918|0||0||||||||122|0|1|122|122|3238969.04918
T|MLCO|202608|BNS|ROUND|10000|MXXNN|9|144464.63|1627|0|200|1427|0|0|0|1627|0|0|0|0|0.002924|0.000033|-0.051495|-0.00058|-0.146879|-0.001654|-0.122011|-0.001374|-0.179221|-0.002019|88.787468|0.06638|-0.063523|-0.000715|-0.956963|1495|0.070686|65.765886|132|83|0||||||||1627|0||||
T|MLCO|202608|BNS|ROUND|20000|LNNNN|3|134095.2|1483|0|0|1483|0|0|0|0|0|533|480|470|0.014086|0.000156|0.000782|0.000009|0.033817|0.000374|0.114262|0.001265|0.009184|0.000102|90.3271||||||||||||||||||||3|38|0|116052.51349
T|MLCO|202608|BNS|ROUND|20000|LYNNN|1|46445.62|533|0|0|533|0|0|0|533|0|0|0|0|0.0082|0.000094|-0.0018|-0.000021|-0.0318|-0.000365|-0.0818|-0.000939|-0.1218|-0.001398|87.135|0.01|0.0082|0.000094|0.82|533|0.0009|70|0||0||||||||300|233||||
T|MLCO|202608|BNS|ROUND|20000|MXXNN|10|323930.44|3584|0|35|3549|0|0|0|3584|0|0|0|0|0.005188|0.000057|0.007978|0.000088|0.009563|0.000106|0.001985|0.000022|-0.004142|-0.000046|90.398047|0.03346|0.005188|0.000057|0.15505|3360|0.015078|75.859821|224|74|0||||||||3384|200||||
T|MLCO|202608|BNS|ROUND|5000|LNNNN|2|17814|200|0|0|200|0|0|0|0|0|100|100|0|-0.01|-0.000112|-0.01|-0.000112|-0.08|-0.000898|-0.08|-0.000898|0.04|0.000449|89.09||||||||||||||||||||2|17|0|76035.113329
T|MLCO|202608|BNS|ROUND|5000|LNYNN|1|8917|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.24|0.002691|0.24|0.002691|89.17|0.08|0|0|0|100|0.04|96|0||0||||||||100|0|1|0|0|96
T|MLCO|202608|BNS|ROUND|5000|LYNNN|1|9414|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000212|-0.08|-0.00085|0.18|0.001912|94.15|0.02|0|0|0|100|0.01|26|0||0||||||||100|0||||
T|MLCO|202608|BNS|ROUND|5000|MXXNN|6|54480|610|0|0|610|0|0|0|610|0|0|0|0|0.004328|0.000048|-0.00223|-0.000025|0.002361|0.000026|-0.090426|-0.001012|-0.16518|-0.00185|89.310328|0.044918|0.004328|0.000048|0.09635|610|0.020295|66.885246|0||0||||||||610|0||||
T|MLCO|202608|BNS|ROUND|50000|MXXNN|4|358773.62|3914|0|1000|2914|0|0|0|3914|0|0|0|0|-0.011242|-0.000123|-0.006571|-0.000072|-0.033577|-0.000366|-0.099126|-0.001081|-0.233439|-0.002546|91.67141|0.03489|-0.006132|-0.000067|-0.175747|3914|0.020511|51.760347|0||0||||||||2414|1500||||
T|MLCO|202608|BNT|ODD|250|LNNNN|1|957|22|0|0|22|0|0|0|0|0|0|0|22|3.12|0.07203|3.11|0.0718|2.94|0.067875|-0.17|-0.003925|0.01|0.000231|43.315||||||||||||||||||||1|4|0|325338.062026
T|MLCO|202608|BNTX|ODD|0|LNNNN|26|4000.26|37|0|0|31|0|0|2|11|2|2|7|7|-0.020323|-0.000187|0.12871|0.001186|0.376774|0.003472|0.187097|0.001724|0.739032|0.006809|108.530161||||||||||||||||||||22|28|22|290207.993943
T|MLCO|202608|BNTX|ODD|0|LNYNN|7|1090.32|10|0|0|10|0|0|0|8|2|0|0|0|0.042|0.000385|0.042|0.000385|0.003|0.000028|0.026|0.000238|-0.449|-0.004118|109.0405|0.179|0.038|0.000348|0.212291|10|0.0705|409|0||0||||||||10|0|7|0|0|409
T|MLCO|202608|BNTX|ODD|0|LYNNN|3|454.86|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000044|-0.01|-0.000088|0.13|0.001141|0.26|0.002282|0.605|0.005309|113.94875|0.4675|0.0175|0.000154|0.037433|4|0.225|53.5|0||0||||||||4|0||||
T|MLCO|202608|BNTX|ODD|0|MXXNN|79|10634.84|99|0|8|91|0|0|0|99|0|0|0|0|0.033121|0.000308|0.032818|0.000306|0.004333|0.00004|0.026354|0.000245|-0.122636|-0.001142|107.39601|0.226162|0.036758|0.000342|0.162528|94|0.099739|78.148936|5|68.8|0||||||||99|0||||
T|MLCO|202608|BNTX|ODD|1000|LNNNN|23|46424.65|447|0|0|346|0|0|0|58|40|65|75|108|-0.045318|-0.000428|-0.009509|-0.00009|-0.071069|-0.000671|0.122168|0.001153|0.450058|0.004246|105.984046||||||||||||||||||||19|226|144|310744.37061
T|MLCO|202608|BNTX|ODD|1000|LNYNN|6|12221.1|110|0|0|110|0|0|0|110|0|0|0|0|0.006364|0.000057|0.091818|0.000826|-0.002727|-0.000025|0.050909|0.000458|0.55|0.004951|111.095|0.240909|0.006364|0.000057|0.026415|110|0.117273|27.545455|0||0||||||||110|0|6|0|0|27.545455
T|MLCO|202608|BNTX|ODD|1000|LYNNN|5|8270.7|75|0|0|75|0|0|0|75|0|0|0|0|0.257213|0.00233|0.257213|0.00233|0.261213|0.002366|0.297213|0.002692|0.576547|0.005222|110.397667|0.320667|0.257213|0.00233|0.802121|75|0.031727|72.466667|0||0||||||||75|0||||
T|MLCO|202608|BNTX|ODD|1000|MXXNN|160|337654.79|3128|0|292|2836|0|0|0|3128|0|0|0|0|0.050195|0.000465|0.047458|0.00044|0.084862|0.000786|0.07594|0.000703|0.116336|0.001078|107.953167|0.240981|0.049821|0.000462|0.20674|2924|0.102249|76.44528|204|57.617647|0||||||||3128|0||||
T|MLCO|202608|BNTX|ODD|10000|MXXNN|3|31825.48|287|0|0|287|0|0|0|287|0|0|0|0|-0.00784|-0.000071|-0.00784|-0.000071|0.084355|0.000762|0.105679|0.000954|0.837456|0.007562|110.739408|0.301533|-0.00784|-0.000071|-0.026|287|0.154686|73.658537|0||0||||||||287|0||||
T|MLCO|202608|BNTX|ODD|250|LNNNN|23|13121.07|128|15|0|113|0|0|0|33|10|26|22|22|-0.008938|-0.000087|-0.079204|-0.000769|-0.062832|-0.00061|-0.045221|-0.000439|-0.522478|-0.00507|103.050841||||||||||||||||||||21|90|67|165211.088601
T|MLCO|202608|BNTX|ODD|250|LNYNN|7|3922.12|38|0|0|38|0|0|0|23|0|5|2|8|-0.14|-0.001357|-0.053158|-0.000515|0.709737|0.00688|0.605|0.005865|1.179211|0.011432|103.1525|0.403947|-0.022895|-0.000222|-0.056678|38|0.213421|136204.91248|0||0||||||||38|0|7|27|27|136204.91248
T|MLCO|202608|BNTX|ODD|250|LYNNN|2|1447.43|13|0|8|5|0|0|0|13|0|0|0|0|0.069231|0.000622|0.076923|0.000691|0.021538|0.000193|0.025385|0.000228|0.001538|0.000014|111.344615|0.176923|0.069231|0.000622|0.391304|5|0.14|87|8|121|0||||||||13|0||||
T|MLCO|202608|BNTX|ODD|250|MXXNN|73|41289.51|393|0|27|366|0|0|0|393|0|0|0|0|0.031103|0.000296|0.02978|0.000283|-0.000551|-0.000005|-0.112205|-0.001068|-0.055869|-0.000532|105.045802|0.253282|0.030339|0.000289|0.119785|378|0.115895|71.888889|15|78.666667|0||||||||393|0||||
T|MLCO|202608|BNTX|ODD|5000|LNNNN|16|86662.2|816|150|0|616|0|0|17|137|0|54|201|207|0.005974|0.000056|-0.026997|-0.000252|-0.079545|-0.000741|-0.205455|-0.001915|0.128831|0.001201|107.310869||||||||||||||||||||12|293|129|251362.719886
T|MLCO|202608|BNTX|ODD|5000|LNYNN|3|19675.1|194|0|0|194|0|0|0|148|0|46|0|0|0.022113|0.000218|0.022113|0.000218|0.007165|0.000071|0.143144|0.001411|0.389227|0.003837|101.445515|0.266701|0.03634|0.000358|0.136258|194|0.11518|6553.298969|0||0||||||||194|0|3|60|0|6553.298969
T|MLCO|202608|BNTX|ODD|5000|LYNNN|2|11436.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.035|-0.000306|0.235|0.002055|-0.55|-0.004809|0.135|0.00118|114.3775|0.155|0|0|0|100|0.0775|51|0||0||||||||100|0||||
T|MLCO|202608|BNTX|ODD|5000|MXXNN|42|261444.24|2415|0|147|2268|0|0|0|2415|0|0|0|0|0.017005|0.000157|0.000317|0.000003|0.02857|0.000264|-0.125894|-0.001163|-0.154627|-0.001429|108.23293|0.231019|0.017585|0.000162|0.076117|2415|0.106717|67.907246|0||0||||||||2415|0||||
T|MLCO|202608|BNTX|ROUND|10000|LNNNN|13|170445.43|1689|970|0|619|0|0|0|221|100|0|219|79|0.082084|0.000807|0.124847|0.001228|0.200065|0.001967|0.446397|0.004389|0.322375|0.00317|101.697859||||||||||||||||||||5|551|21|82914.078148
T|MLCO|202608|BNTX|ROUND|10000|LNYNN|3|34397.46|336|0|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0.008512|0.000083|-0.061458|-0.0006|102.396116|0.309673|0|0|0|336|0.154836|53.419643|0||0||||||||336|0|3|0|0|53.419643
T|MLCO|202608|BNTX|ROUND|10000|LYNNN|4|56893.52|592|151|0|441|0|0|0|441|0|0|0|0|0.057524|0.000586|0.041651|0.000424|0.086503|0.000881|-0.26946|-0.002745|-0.188893|-0.001924|98.17424|0.159229|0.057524|0.000586|0.361265|441|0.050853|38.020408|0||0||||||||441|0||||
T|MLCO|202608|BNTX|ROUND|10000|MXXNN|40|492380.68|4531|0|500|4031|0|0|0|4531|0|0|0|0|0.012891|0.000119|-0.004104|-0.000038|0.132721|0.001221|-0.125851|-0.001158|-0.095478|-0.000879|108.654541|0.270953|0.008697|0.00008|0.032098|4416|0.134543|78.224638|115|68.304348|0||||||||4225|306||||
T|MLCO|202608|BNTX|ROUND|10000|MXXNY|1|14047.47|127|0|0|127|0|0|0|127|0|0|0|0|0.22|0.001987|0.22|0.001987|0.55|0.004967|1.13|0.010205|1.37|0.012373|110.725|0.23|0.21|0.001897|0.913043|127|0.01|23.756146|0||0||||||||127|0||||
T|MLCO|202608|BNTX|ROUND|20000|LNNNN|9|271569|2525|0|0|2525|0|125|175|1300|225|0|500|200|-0.039608|-0.000368|0.499307|0.00464|0.119208|0.001108|0.079374|0.000738|0.36783|0.003418|107.610644||||||||||||||||||||9|1481|1176|204833.006486
T|MLCO|202608|BNTX|ROUND|20000|LNYNN|2|53659|550|0|0|550|0|0|0|550|0|0|0|0|-0.008636|-0.000089|-0.008636|-0.000089|-0.008636|-0.000089|-0.019545|-0.0002|0.119545|0.001225|97.564091|0.13|-0.008636|-0.000089|-0.066434|550|0.069318|67.309091|0||0||||||||550|0|2|270|270|67.309091
T|MLCO|202608|BNTX|ROUND|20000|LYNNN|3|78923.3|701|0|0|701|0|0|0|701|0|0|0|0|0.057796|0.000513|0.057796|0.000513|0.14296|0.00127|0.112875|0.001003|0.22607|0.002008|112.571191|0.20826|0.057796|0.000513|0.27752|701|0.075232|44.599144|0||0||||||||531|170||||
T|MLCO|202608|BNTX|ROUND|20000|MXXNN|21|534790.1|4886|0|588|4298|0|0|0|4886|0|0|0|0|0.040209|0.000367|0.026906|0.000246|-0.086935|-0.000794|-0.210278|-0.001921|-0.163325|-0.001492|109.462915|0.347853|0.040209|0.000367|0.115593|4886|0.153822|71.27589|0||0||||||||3531|1355||||
T|MLCO|202608|BNTX|ROUND|200000|MXXNN|1|294650|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|-1.07|-0.009087|117.755|0.21|0|0|0|2500|0.105|146|0||0||||||||100|2400||||
T|MLCO|202608|BNTX|ROUND|5000|LNNNN|1|8900|100|0|0|100|0|0|0|0|100|0|0|0|0.18|0.002028|0.35|0.003943|0.36|0.004055|-0.45|-0.005069|2.47|0.027823|88.775||||||||||||||||||||1|0|0|9101.605499
T|MLCO|202608|BNTX|ROUND|5000|LNYNN|1|9205|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.13|-0.00141|-0.34|-0.003688|-0.2|-0.00217|0.26|0.00282|92.185|0.49|0|0|0|100|0.245|67|0||0||||||||100|0|1|0|0|67
T|MLCO|202608|BNTX|ROUND|5000|MXXNN|8|74253.9|810|0|100|710|0|0|0|810|0|0|0|0|0.009235|0.000101|0.009235|0.000101|0.016519|0.00018|0.23084|0.002517|0.655407|0.007146|91.719877|0.251358|0.009235|0.000101|0.036739|810|0.121062|75.234568|0||0||||||||810|0||||
T|MLCO|202608|BNTX|ROUND|50000|LNNNN|4|444420|4600|1000|0|3600|0|1000|0|1300|0|0|1300|0|0.173056|0.001831|0.312778|0.003309|0.309167|0.003271|0.219444|0.002322|-0.889444|-0.009411|94.513194||||||||||||||||||||3|1093|857|45349.128743
T|MLCO|202608|BNTX|ROUND|50000|LNYNN|2|195788.25|2035|0|0|2035|0|0|0|1877|0|0|0|158|0.018521|0.000192|-0.04345|-0.000451|-0.159386|-0.001656|-0.141199|-0.001467|-0.380329|-0.003951|96.250455|0.35059|0.090344|0.000939|0.257691|2035|0.130123|1487896.079607|0||0||||||||835|1200|2|1251|1066|1487896.079607
T|MLCO|202608|BNTX|ROUND|50000|LYNNN|2|190045|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.017552|0.000157|0.023435|0.00021|-0.01186|-0.000106|-0.009507|-0.000085|0.765788|0.006852|111.756765|0.186471|0.017552|0.000157|0.094129|1700|0.084459|71.468235|0||0||||||||1000|700||||
T|MLCO|202608|BNTX|ROUND|50000|MXXNN|9|844073.7|7597|0|1114|6483|0|0|0|7597|0|0|0|0|0.033019|0.000297|0.033019|0.000297|-0.002699|-0.000024|0.431811|0.003887|0.688623|0.006199|111.082677|0.217423|0.029637|0.000267|0.136312|7247|0.098427|86.748862|350|124.428571|0||||||||3000|4597||||
T|MLCO|202608|BNY|ODD|0|LNNNN|21|3373.19|21|1|0|20|0|0|0|1|5|2|9|3|-0.021|-0.000131|-0.019|-0.000118|0.002|0.000012|-0.036|-0.000224|-0.139|-0.000864|160.828||||||||||||||||||||20|17|8|126926.34895
T|MLCO|202608|BNY|ODD|0|LNYNN|4|639.08|4|0|0|4|0|0|0|3|1|0|0|0|0.0075|0.000047|0.0075|0.000047|0.0075|0.000047|0.01|0.000063|0.25|0.001565|159.7625|0.11|0.0075|0.000047|0.068182|4|0.05125|1553.5|0||0||||||||4|0|4|0|0|1553.5
T|MLCO|202608|BNY|ODD|0|LYNNN|2|322.58|2|0|0|2|0|0|0|2|0|0|0|0|0.4249|0.002631|0.4299|0.002662|0.4249|0.002631|0.4599|0.002848|0.8099|0.005015|161.485|0.46|0.4249|0.002631|0.923696|2|0.01755|92|0||0||||||||2|0||||
T|MLCO|202608|BNY|ODD|0|MXXNN|64|10287.59|64|0|5|59|0|0|0|64|0|0|0|0|0.006|0.000037|0.002875|0.000018|-0.0015|-0.000009|0.013344|0.000083|0.02725|0.00017|160.734141|0.114531|0.00725|0.000045|0.063302|62|0.055371|75.306452|2|111.5|0||||||||64|0||||
T|MLCO|202608|BNY|ODD|1000|LNNNN|25|61353.58|381|0|0|363|0|0|47|23|72|50|126|45|-0.050386|-0.000313|-0.097466|-0.000605|-0.094656|-0.000587|-0.022452|-0.000139|0.089394|0.000555|161.124449||||||||||||||||||||24|205|110|273117.791398
T|MLCO|202608|BNY|ODD|1000|LNYNN|4|11599.86|72|0|0|72|0|0|0|53|19|0|0|0|0.027778|0.000172|0.027778|0.000172|0.0375|0.000233|0.031667|0.000197|0.176528|0.001096|161.078611|0.114444|0.027778|0.000172|0.242718|72|0.043333|1138.041667|0||0||||||||72|0|4|0|0|1138.041667
T|MLCO|202608|BNY|ODD|1000|LYNNN|10|21527.62|133|0|20|113|0|0|0|133|0|0|0|0|0.040108|0.000248|0.04462|0.000276|-0.019666|-0.000122|-0.062749|-0.000388|0.005747|0.000036|161.838496|0.082556|0.046274|0.000286|0.56051|133|0.018141|76.112782|0||0||||||||133|0||||
T|MLCO|202608|BNY|ODD|1000|MXXNN|144|361337.25|2247|0|115|2132|0|0|0|2247|0|0|0|0|0.020769|0.000129|0.020213|0.000126|0.014507|0.00009|0.00218|0.000014|0.039581|0.000246|160.804228|0.142457|0.019696|0.000122|0.138263|2189|0.063006|76.862037|58|77.724138|0||||||||2247|0||||
T|MLCO|202608|BNY|ODD|1000|MXXNY|4|8838.37|55|0|0|40|0|0|12|0|28|0|0|0|0.97675|0.006091|0.97675|0.006091|0.6255|0.0039|0.617|0.003847|-0.02025|-0.000126|160.370375|0.94375|0.95025|0.005925|1.006887|0|||27|571.68312|13|0.01|1043.117914||||||40|0||||
T|MLCO|202608|BNY|ODD|10000|LNNNN|2|27136|168|0|0|168|0|0|0|0|88|0|80|0|-0.030952|-0.000192|0.031905|0.000198|0.128095|0.000793|0.121905|0.000755|0.368095|0.002279|161.541667||||||||||||||||||||2|123|0|42400.984405
T|MLCO|202608|BNY|ODD|10000|MXXNN|26|312847.01|1953|0|169|1784|0|0|0|1953|0|0|0|0|0.003656|0.000023|0.00488|0.00003|0.028475|0.000178|0.01234|0.000077|0.015766|0.000098|160.210998|0.132637|0.003989|0.000025|0.030076|1805|0.069598|76.627701|148|72.628378|0||||||||1953|0||||
T|MLCO|202608|BNY|ODD|10000|MXXNY|1|10787|67|0|0|67|0|0|67|0|0|0|0|0|-0.01|-0.000062|-0.02|-0.000124|-0.01|-0.000062|-0.06|-0.000373|-0.26|-0.001615|161.03|0.06|0.06|0.000373|1|0|||67|8.11324|0||||||||67|0||||
T|MLCO|202608|BNY|ODD|250|LNNNN|28|19296.15|120|8|0|103|0|0|5|17|15|14|37|15|-0.024272|-0.000151|-0.00835|-0.000052|0.093301|0.00058|0.085243|0.00053|0.126796|0.000788|160.820922||||||||||||||||||||24|66|24|486798.054353
T|MLCO|202608|BNY|ODD|250|LNYNN|4|2923.7|18|0|0|18|0|0|0|18|0|0|0|0|0.002778|0.000017|0.005556|0.000034|-0.006111|-0.000038|0.023333|0.000144|0.346111|0.002131|162.395278|0.171667|0|0|0|18|0.085833|57.166667|0||0||||||||18|0|4|0|0|57.166667
T|MLCO|202608|BNY|ODD|250|LYNNN|2|800.9|5|0|2|3|0|0|0|5|0|0|0|0|0.06792|0.000424|0.06792|0.000424|0.04992|0.000312|0.00392|0.000024|-0.21608|-0.001349|160.19|0.068|0.06792|0.000424|0.998824|2|0.0001|79|3|25|0||||||||5|0||||
T|MLCO|202608|BNY|ODD|250|MXXNN|117|67572.61|420|0|46|374|0|0|0|420|0|0|0|0|0.011759|0.000073|0.00945|0.000059|0.011116|0.000069|0.00833|0.000052|0.049759|0.000309|160.89406|0.119405|0.012116|0.000075|0.101472|409|0.055087|78.154034|11|94.727273|0||||||||420|0||||
T|MLCO|202608|BNY|ODD|5000|LNNNN|39|311109.02|1936|100|0|1682|0|0|50|300|218|235|642|237|-0.008864|-0.000055|0.006784|0.000042|0.02978|0.000185|0.010874|0.000068|-0.061724|-0.000384|160.801683||||||||||||||||||||35|1005|468|666496.011009
T|MLCO|202608|BNY|ODD|5000|LNYNN|5|40619|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.19|-0.00117|-0.214|-0.001317|-0.36|-0.002216|162.459|0.15|-0.01|-0.000062|-0.066667|250|0.08|64.6|0||0||||||||250|0|5|0|0|64.6
T|MLCO|202608|BNY|ODD|5000|LYNNN|1|5807.16|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.09|0.000558|0.23|0.001425|-0.25|-0.001549|161.37|0.12|0|0|0|36|0.06|76|0||0||||||||36|0||||
T|MLCO|202608|BNY|ODD|5000|LYNNY|1|7905.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.000632|0.16|0.001012|0.15|0.000948|0.43|0.002719|0.75|0.004742|158.16|0.1|0.1|0.000632|1|0|||50|14.463801|0||||||||50|0||||
T|MLCO|202608|BNY|ODD|5000|MXXNN|52|375900.95|2338|0|314|2024|0|0|0|2338|0|0|0|0|0.009691|0.00006|0.011072|0.000069|0.020307|0.000126|0.00313|0.000019|-0.056644|-0.000352|160.791929|0.113276|0.009845|0.000061|0.086911|2257|0.053572|77.980062|81|94.444444|0||||||||2338|0||||
T|MLCO|202608|BNY|ROUND|10000|LNNNN|12|196017.45|1215|0|0|1115|0|0|0|115|100|0|300|600|0.016502|0.000102|0.013812|0.000086|0.028879|0.000179|0.062063|0.000385|0.079641|0.000494|161.123475||||||||||||||||||||11|319|148|886396.269149
T|MLCO|202608|BNY|ROUND|10000|LNYNN|3|48945|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.00002|0.003333|0.00002|-0.006667|-0.000041|-0.046667|-0.000286|0.126667|0.000776|163.151667|0.056667|0.003333|0.00002|0.058824|300|0.026667|86|0||0||||||||300|0|3|0|0|86
T|MLCO|202608|BNY|ROUND|10000|MXXNN|31|514253.53|3201|0|223|2978|0|0|0|3201|0|0|0|0|0.008601|0.000054|0.010672|0.000066|0.057923|0.000361|0.049985|0.000311|0.045408|0.000283|160.672449|0.145817|0.006414|0.00004|0.04399|3201|0.069701|74.832865|0||0||||||||3201|0||||
T|MLCO|202608|BNY|ROUND|20000|LNNNN|4|129192.5|810|450|0|360|0|0|0|98|0|160|0|102|-0.061778|-0.000388|-0.058944|-0.00037|-0.034389|-0.000216|-0.096056|-0.000603|-0.356944|-0.00224|159.351111||||||||||||||||||||2|361|139|1657625.652463
T|MLCO|202608|BNY|ROUND|20000|MXXNN|24|710683.63|4415|0|519|3896|0|0|0|4415|0|0|0|0|0.010288|0.000064|0.012345|0.000077|0.001364|0.000008|-0.015028|-0.000093|-0.037975|-0.000236|160.967527|0.131198|0.010288|0.000064|0.078415|4415|0.060455|87.142469|0||0||||||||3868|547||||
T|MLCO|202608|BNY|ROUND|200000|LYNNN|1|1004919.5|6175|0|0|6175|0|0|0|6175|0|0|0|0|0.140968|0.000866|-0.059032|-0.000362|-0.049032|-0.000301|-0.179032|-0.001099|0.390968|0.002401|162.85|0.22|0.140968|0.000866|0.640763|5850|0.041711|83.621538|325|28|0||||||||200|5975||||
T|MLCO|202608|BNY|ROUND|200000|MXXNN|3|1628021.65|10035|0|0|10035|0|0|0|10035|0|0|0|0|-0.008474|-0.000052|-0.007423|-0.000046|-0.021229|-0.000131|-0.184339|-0.001136|0.469453|0.002892|162.310638|0.152586|0.145363|0.000896|0.95266|9935|0.003648|49.572723|100|41|0||||||||500|9535||||
T|MLCO|202608|BNY|ROUND|50000|LYNNN|1|56955.5|350|0|0|350|0|0|0|350|0|0|0|0|0.028429|0.000175|0.028429|0.000175|-0.041571|-0.000255|0.068429|0.00042|0.018429|0.000113|162.75|0.04|0.028429|0.000175|0.710714|350|0.005786|112|0||0||||||||300|50||||
T|MLCO|202608|BNY|ROUND|50000|MXXNN|8|647968.44|4035|0|423|3612|0|0|0|4035|0|0|0|0|0.025272|0.000157|0.015359|0.000096|0.015433|0.000096|0.090809|0.000565|-0.028143|-0.000175|160.605468|0.088835|0.025272|0.000157|0.284485|4035|0.031781|72.802974|0||0||||||||2060|1975||||
T|MLCO|202608|BNY-K|ODD|0|MXXNN|1|125.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ODD|1000|LNNNN|1|1872.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|BNY-K|ODD|1000|LYNNN|1|1785.65|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ODD|1000|MXXNN|2|3615.9|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ODD|250|LNNNN|1|994|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BNY-K|ODD|250|MXXNN|1|596.64|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ROUND|1000|LNNNN|2|7505|300|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|223|
T|MLCO|202608|BNY-K|ROUND|1000|MXXNN|1|2517|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ROUND|10000|LNNNN|1|14868|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BNY-K|ROUND|10000|LNYNN|2|34806|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1400|
T|MLCO|202608|BNY-K|ROUND|20000|LYNNN|1|25030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ROUND|20000|MXXNN|1|34457.5|1375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ROUND|5000|MXXNN|4|23769.5|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BNY-K|ROUND|50000|MXXNN|1|50200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BOAT|ODD|0|MXXNN|15|2089.93|45|0|7|38|0|0|0|45|0|0|0|0|0.078747|0.001697|0.078747|0.001697|0.094969|0.002046|0.089191|0.001922|0.103858|0.002238|46.411889|0.188222|0.078747|0.001697|0.418371|41|0.060078|81.170732|4|39|0||||||||45|0||||
T|MLCO|202608|BOAT|ODD|1000|MXXNN|3|5091.14|104|0|0|104|0|0|0|104|0|0|0|0|0.016979|0.000347|0.016979|0.000347|0.016979|0.000347|-0.060906|-0.001246|-0.047637|-0.000974|48.900385|0.412115|0.016979|0.000347|0.041199|104|0.197568|91.057692|0||0||||||||104|0||||
T|MLCO|202608|BOAT|ODD|250|MXXNN|3|2127.54|46|0|20|26|0|0|0|46|0|0|0|0|0.182522|0.003952|0.182522|0.003952|0.182522|0.003952|0.169478|0.00367|0.178174|0.003858|46.181957|0.259565|0.182522|0.003952|0.703183|26|0.068154|82.615385|20|75|0||||||||46|0||||
T|MLCO|202608|BOAT|ROUND|10000|MXXNN|1|15442|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.19|-0.004295|-0.19|-0.004295|44.235|0.23|0|0|0|350|0.115|76|0||0||||||||100|250||||
T|MLCO|202608|BOBS|ODD|0|LNNNN|4|87.57|5|0|0|4|0|0|0|0|0|2|2|0|0.0425|0.002413|0.0475|0.002696|0.045|0.002554|0.04|0.002271|-0.04|-0.002271|17.61625||||||||||||||||||||3|1|1|78288.54092
T|MLCO|202608|BOBS|ODD|0|MXXNN|9|321.66|18|0|0|18|0|0|0|18|0|0|0|0|0.006667|0.000372|0.006667|0.000372|0.058333|0.003259|0.063889|0.00357|0.057778|0.003228|17.8975|0.082778|0.006667|0.000372|0.080537|15|0.045667|87.066667|3|55|0||||||||18|0||||
T|MLCO|202608|BOBS|ODD|1000|LNNNN|1|1005.6|60|0|0|60|0|0|0|0|0|0|0|60|0|0|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.09|-0.005365|16.775||||||||||||||||||||1|5|0|364134.278488
T|MLCO|202608|BOBS|ODD|1000|LNYNN|1|1001.49|57|0|0|57|0|0|0|0|1|2|54|0|0.019649|0.001119|0.019649|0.001119|0.019649|0.001119|0.02|0.001139|0.04|0.002278|17.56|0.1|0.02|0.001139|0.2|57|0.04|40772.631579|0||0||||||||57|0|1|9|3|40772.631579
T|MLCO|202608|BOBS|ODD|1000|LYNNN|1|1329.04|74|0|74|0|0|0|0|74|0|0|0|0|0.0898|0.005013|0.0898|0.005013|0.0898|0.005013|0.0898|0.005013|0.2198|0.012269|17.915|0.09|0.0898|0.005013|0.997778|74|0.0001|24|0||0||||||||74|0||||
T|MLCO|202608|BOBS|ODD|1000|MXXNN|2|2160.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002785|-0.16|-0.008912|17.9525|0.105|0|0|0|120|0.0525|57|0||0||||||||120|0||||
T|MLCO|202608|BOBS|ODD|250|MXXNN|5|3071.6|170|0|0|170|0|0|0|170|0|0|0|0|0.008824|0.000488|0.012353|0.000683|0.012353|0.000683|0.032353|0.001788|0.081765|0.004519|18.094853|0.091471|0.008824|0.000488|0.096463|120|0.058542|83.208333|50|54|0||||||||170|0||||
T|MLCO|202608|BOBS|ODD|250|MXXNY|2|1255.5|70|0|0|70|0|0|40|30|0|0|0|0|0.361429|0.019983|0.367143|0.020299|0.361429|0.019983|0.167143|0.009241|0.35|0.019352|18.086429|0.361429|0.35|0.019352|0.968379|40|0.01|5.765397|30|11.37756|0||||||||70|0||||
T|MLCO|202608|BOBS|ROUND|1000|LNNNN|3|11767.48|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|0|
T|MLCO|202608|BOBS|ROUND|1000|MXXNN|11|23790.56|1324|0|22|1302|0|0|0|1324|0|0|0|0|0.01932|0.001075|0.01932|0.001075|0.015544|0.000865|0.014471|0.000805|-0.033912|-0.001887|17.969116|0.079381|0.01932|0.001075|0.243387|1324|0.03003|66.637462|0||0||||||||1324|0||||
T|MLCO|202608|BOBS|ROUND|10000|LNNNN|2|34250|2000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.001158|-0.02|-0.001158|-0.02|-0.001158|0.05|0.002895|0.05|0.002895|17.27||||||||||||||||||||1|7|0|15.187895
T|MLCO|202608|BOBS|ROUND|10000|MXXNN|1|15903|900|0|0|900|0|0|0|900|0|0|0|0|0.011111|0.000628|0.011111|0.000628|0.011111|0.000628|0.011111|0.000628|0.071111|0.004019|17.695|0.05|0.011111|0.000628|0.222222|700|0.025|24|200|31|0||||||||300|600||||
T|MLCO|202608|BOBS|ROUND|5000|LNNNN|4|28863.68|1582|291|0|865|0|0|7|0|278|307|273|0|-0.013538|-0.000743|-0.020266|-0.001113|-0.013746|-0.000755|-0.015457|-0.000849|-0.096358|-0.005292|18.209405||||||||||||||||||||3|632|574|31884.355786
T|MLCO|202608|BOBS|ROUND|5000|LNYNN|1|8615|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001741|17.23|0.02|0|0|0|500|0.01|70|0||0||||||||500|0|1|0|0|70
T|MLCO|202608|BOBS|ROUND|5000|MXXNN|4|34244.5|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.003522|0.000198|-0.009465|-0.000532|0.003522|0.000198|0.020275|0.001139|-0.069725|-0.003917|17.80039|0.037662|0.003522|0.000198|0.093517|1925|0.01707|60.376623|0||0||||||||1325|600||||
T|MLCO|202608|BOBS|ROUND|50000|LNNNN|1|62820|3600|0|0|3600|0|0|0|0|0|0|3600|0|0.01|0.000574|0.02|0.001148|0|0|0|0|-0.01|-0.000574|17.415||||||||||||||||||||1|0|0|46572
T|MLCO|202608|BOBS|ROUND|50000|MXXNN|3|240796.95|13389|0|0|13389|0|0|0|13389|0|0|0|0|0.019102|0.001059|0.028064|0.001556|0.027027|0.001499|-0.000898|-0.00005|-0.044674|-0.002477|18.035121|0.100872|0.037027|0.002053|0.36707|7520|0.066115|87.670612|2356|141.099321|3513|0.019862|154.80074||||||1100|8776||||
T|MLCO|202608|BOC|ODD|0|LNNNN|2|349.45|25|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOC|ODD|0|LYNNN|1|168.72|12|0|0|12|0|0|0|12|0|0|0|0|0.05|0.003563|0.05|0.003563|0.05|0.003563|0.03|0.002138|0.03|0.002138|14.035|0.05|0.05|0.003563|1|0|||12|21|0||||||||12|0||||
T|MLCO|202608|BOC|ODD|0|MXXNN|9|819.1|60|0|5|55|0|0|0|60|0|0|0|0|0.003817|0.000279|0.003817|0.000279|0.00615|0.00045|0.00615|0.00045|0.008817|0.000645|13.671333|0.072667|0.003817|0.000279|0.052523|60|0.034425|76.65|0||0||||||||60|0||||
T|MLCO|202608|BOC|ODD|1000|LNNNN|1|1173.69|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOC|ODD|250|MXXNN|4|2430.26|172|0|50|122|0|0|0|172|0|0|0|0|0.011112|0.000786|0.011112|0.000786|0.011112|0.000786|0.008205|0.00058|-0.012028|-0.00085|14.145291|0.031744|0.016926|0.001197|0.533187|140|0.009103|78.228571|32|96.96875|0||||||||172|0||||
T|MLCO|202608|BOC|ROUND|1000|LNNNN|4|13056.76|953|0|0|635|0|0|0|360|0|0|0|275|-0.194567|-0.013803|-0.189055|-0.013412|-0.189055|-0.013412|-0.044803|-0.003178|-0.021654|-0.001536|14.09626||||||||||||||||||||3|149|94|629495.108374
T|MLCO|202608|BOC|ROUND|1000|LNYNN|2|4861.5|350|175|0|175|0|0|0|175|0|0|0|0|0.07|0.005013|0.07|0.005013|0.07|0.005013|-0.15|-0.010741|-0.18|-0.012889|13.965|0.09|0.07|0.005013|0.777778|175|0.01|88.874286|0||0||||||||175|0|1|22|22|88.874286
T|MLCO|202608|BOC|ROUND|1000|LYNNN|1|2423.75|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.825|0.05|-0.01|-0.000723|-0.2|175|0.03|47|0||0||||||||175|0||||
T|MLCO|202608|BOC|ROUND|1000|MXXNN|1|1373|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000725|0.05|0.003625|0.05|0.003625|0.05|0.003625|13.795|0.13|0|0|0|100|0.065|97|0||0||||||||100|0||||
T|MLCO|202608|BOC|ROUND|10000|MXXNN|1|16596|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.040217|-0.002905|-0.020217|-0.00146|0.039783|0.002873|0.039783|0.002873|0.039783|0.002873|13.845|0.03|0.009783|0.000707|0.326111|813|0.01492|151.541205|387|150.70801|0||||||||800|400||||
T|MLCO|202608|BOC|ROUND|5000|LNNNN|2|10885.86|811|0|0|811|0|0|0|100|0|0|284|427|-0.062145|-0.004614|-0.081443|-0.006046|-0.082676|-0.006138|-0.078977|-0.005863|-0.098977|-0.007348|13.469883||||||||||||||||||||2|100|0|654377.583231
T|MLCO|202608|BOC|ROUND|5000|LNYNN|1|5076|376|0|0|376|0|0|0|376|0|0|0|0|0.054761|0.004065|0.054761|0.004065|0.054761|0.004065|0.054761|0.004065|-0.005239|-0.000389|13.47|0.08|0.054761|0.004065|0.684508|376|0.01262|68.43883|0||0||||||||376|0|1|0|0|68.43883
T|MLCO|202608|BOC|ROUND|5000|MXXNN|1|5047.2|360|0|0|360|0|0|0|360|0|0|0|0|0.03|0.002142|0.03|0.002142|0.03|0.002142|0|0|0.07|0.004998|14.005|0.03|0.03|0.002142|1|0|||360|108|0||||||||200|160||||
T|MLCO|202608|BODI|ODD|0|MXXNN|1|6.07|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001627|6.145|0.15|0|0|0|1|0.075|73|0||0||||||||1|0||||
T|MLCO|202608|BODI|ROUND|10000|LYNNN|1|18510|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.125|0.09|0|0|0|3000|0.045|54.426667|0||0||||||||600|2400||||
T|MLCO|202608|BODI|ROUND|20000|LYNNN|1|24880|4000|0|3900|100|0|0|0|4000|0|0|0|0|0.048555|0.007838|-0.071445|-0.011533|-0.081445|-0.013147|-0.081445|-0.013147|-0.081445|-0.013147|6.195|0.05|0.048555|0.007838|0.9711|4000|0.000723|91.95|0||0||||||||3300|700||||
T|MLCO|202608|BODI|ROUND|5000|MXXNN|1|6460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00314|6.37|0.18|0|0|0|1000|0.09|84|0||0||||||||400|600||||
T|MLCO|202608|BOE|ODD|0|LNNNN|2|310|25|0|0|25|0|0|0|0|15|0|0|10|0.004|0.000322|0.004|0.000322|0.004|0.000322|0.004|0.000322|0.004|0.000322|12.405||||||||||||||||||||2|15|15|387225.8
T|MLCO|202608|BOE|ODD|0|LYNNN|2|198.16|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.364375|0.04125|0|0|0|16|0.020625|60.25|0||0||||||||16|0||||
T|MLCO|202608|BOE|ODD|0|LYNNY|1|124.2|10|0|0|10|0|0|0|0|10|0|0|0|0.14|0.011209|0.14|0.011209|0.17|0.013611|0.2|0.016013|0.24|0.019215|12.49|0.14|0.14|0.011209|1|0|||10|1438.878633|0||||||||10|0||||
T|MLCO|202608|BOE|ODD|0|MXXNN|20|2000.76|161|0|24|137|0|0|0|161|0|0|0|0|-0.000373|-0.00003|0.000186|0.000015|0.000186|0.000015|0|0|-0.003602|-0.00029|12.423137|0.034224|0.001863|0.00015|0.054446|109|0.023899|79.321101|52|104.307692|0||||||||161|0||||
T|MLCO|202608|BOE|ODD|1000|LYNNN|1|1216.71|99|0|0|99|0|0|0|99|0|0|0|0|0.1|0.00817|0.1|0.00817|0.1|0.00817|0.1|0.00817|0.1|0.00817|12.24|0.1|0.1|0.00817|1|0|||99|50|0||||||||99|0||||
T|MLCO|202608|BOE|ODD|1000|MXXNN|1|1121.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003214|12.445|0.03|0|0|0|90|0.015|197|0||0||||||||90|0||||
T|MLCO|202608|BOE|ODD|250|LYNNN|2|1106.68|89|0|0|89|0|0|0|89|0|0|0|0|0.004436|0.000357|0.004436|0.000357|0.004436|0.000357|0.012076|0.000972|0.012076|0.000972|12.424607|0.02|0.004436|0.000357|0.221798|89|0.007782|82.269663|0||0||||||||89|0||||
T|MLCO|202608|BOE|ODD|250|MXXNN|10|5111.58|413|0|44|369|0|0|0|413|0|0|0|0|0.016785|0.001357|0.016785|0.001357|0.015986|0.001292|0.017052|0.001379|0.025236|0.00204|12.369213|0.042736|0.016785|0.001357|0.392771|348|0.015399|99.045977|65|110|0||||||||413|0||||
T|MLCO|202608|BOE|ROUND|1000|LNNNN|3|8640.5|700|450|0|250|0|0|0|0|0|0|0|250|0.03|0.002427|0.03|0.002427|0.03|0.002427|0.03|0.002427|0.03|0.002427|12.36||||||||||||||||||||1|5|5|460934
T|MLCO|202608|BOE|ROUND|1000|LYNNN|9|17223.87|1384|0|62|1322|0|0|0|1384|0|0|0|0|0.013189|0.00106|0.013189|0.00106|0.013189|0.00106|0.01436|0.001155|0.008659|0.000696|12.437088|0.043902|0.013189|0.00106|0.300425|1227|0.017321|75.272209|157|114|0||||||||1322|62||||
T|MLCO|202608|BOE|ROUND|1000|MXXNN|3|12381.22|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.001004|0.000081|0.001004|0.000081|0.001004|0.000081|0.001004|0.000081|0.001004|0.000081|12.3449|0.026016|0.001004|0.000081|0.038591|1004|0.012506|101.796813|0||0||||||||1004|0||||
T|MLCO|202608|BOE|ROUND|10000|LNNNN|1|15287.5|1250|0|0|1250|0|0|0|0|0|0|0|1250|-0.029688|-0.002412|-0.029688|-0.002412|-0.029864|-0.002426|-0.03|-0.002437|-0.029112|-0.002365|12.31||||||||||||||||||||1|1250|1250|13261188.462585
T|MLCO|202608|BOE|ROUND|10000|MXXNN|3|41715.5|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.01209|0.000972|0.01209|0.000972|0.01209|0.000972|0.01209|0.000972|0.008358|0.000672|12.440448|0.053731|0.01209|0.000972|0.225|3350|0.020821|103.677015|0||0||||||||1100|2250||||
T|MLCO|202608|BOE|ROUND|20000|LNNNN|1|31225|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|117|
T|MLCO|202608|BOE|ROUND|20000|LNYNN|1|21283.99|1729|0|0|1729|0|0|0|1729|0|0|0|0|0.00306|0.000248|0.008265|0.000671|0.008265|0.000671|0.008265|0.000671|0.008265|0.000671|12.315|0.05|0.008265|0.000671|0.165298|1729|0.020868|502.955466|0||0||||||||1729|0|1|0|0|502.955466
T|MLCO|202608|BOE|ROUND|5000|LNNNN|2|12425|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MLCO|202608|BOE|ROUND|5000|LNYNN|1|5469.05|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BOE|ROUND|5000|LYNNN|1|5473.5|445|0|0|445|0|0|0|445|0|0|0|0|0.025506|0.002074|0.035506|0.002888|0.035506|0.002888|0.035506|0.002888|0.035506|0.002888|12.295|0.01|0.005506|0.000448|0.550562|100|0.01|20|345|22|0||||||||400|45||||
T|MLCO|202608|BOE|ROUND|5000|MXXNN|2|11691.74|942|0|442|500|0|0|0|942|0|0|0|0|0.010614|0.000856|0.010614|0.000856|0.010614|0.000856|0.005306|0.000428|-0.01531|-0.001234|12.402728|0.045924|0.031845|0.002568|0.69344|451|0.014703|35.578714|491|88.022403|0||||||||642|300||||
T|MLCO|202608|BOE|ROUND|50000|MXXNN|1|53573.3|4310|0|0|4310|0|0|0|0|4310|0|0|0|0.008227|0.000663|0.008227|0.000663|0.018227|0.001468|-0.021773|-0.001754|-0.021773|-0.001754|12.415|0.03|0.038227|0.003079|1.274246|0|||2537|1063.526212|1773|0.01|1065||||||1300|1237||||
T|MLCO|202608|BOEG|ROUND|10000|MXXNN|3|42316.5|3050|0|1500|1550|0|0|0|3050|0|0|0|0|0.006905|0.000497|0.006905|0.000497|0.004774|0.000344|-0.020144|-0.001451|-0.049161|-0.003542|13.88|0.035082|0.006905|0.000497|0.196822|3050|0.014089|71.196721|0||0||||||||2650|400||||
T|MLCO|202608|BOEG|ROUND|20000|MXXNN|11|323163|21900|0|3200|18700|0|0|0|21900|0|0|0|0|0.020349|0.00138|0.020349|0.00138|0.020623|0.001399|0.015189|0.00103|0.035006|0.002374|14.745799|0.031416|0.021901|0.001485|0.697149|11360|0.009171|96.38662|10540|106.648956|0||||||||20500|1400||||
T|MLCO|202608|BOEG|ROUND|5000|MXXNN|1|6132|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000653|0.13|0.008491|15.31|0.04|0|0|0|400|0.02|61|0||0||||||||400|0||||
T|MLCO|202608|BOF|ODD|0|LNNNN|10|1227.15|305|60|0|195|0|0|0|20|0|0|0|175|-0.000256|-0.000063|-0.000256|-0.000063|0.024103|0.005933|0.026667|0.006564|0.045897|0.011297|4.062692||||||||||||||||||||6|181|55|6420396.102658
T|MLCO|202608|BOF|ODD|0|LNYNN|2|224|55|0|4|51|0|0|0|4|0|0|0|51|0.014727|0.003618|0.014727|0.003618|0.027818|0.006835|0.020182|0.004959|0.064909|0.015948|4.07|0.076364|0.005455|0.00134|0.071429|55|0.035455|728493.563636|0||0||||||||55|0|2|30|0|728493.563636
T|MLCO|202608|BOF|ODD|0|MXXNN|1|97.25|25|0|25|0|0|0|0|25|0|0|0|0|0.2198|0.05495|0.2198|0.05495|0.2198|0.05495|0.2198|0.05495|0.2198|0.05495|4|0.22|0.2198|0.05495|0.999091|25|0.0001|30|0||0||||||||25|0||||
T|MLCO|202608|BOF|ROUND|1000|MXXNN|2|5117.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.007936|0.00199|0.007936|0.00199|0.007936|0.00199|0.007936|0.00199|-0.004064|-0.001019|3.987|0.214|0.007936|0.00199|0.037084|1250|0.103032|82.08|0||0||||||||600|650||||
T|MLCO|202608|BOF|ROUND|10000|LNNNN|4|53809.45|13091|0|0|6091|0|0|0|3500|0|0|0|2591|0.051492|0.012424|0.045746|0.011038|0.101716|0.024542|0.144254|0.034806|0.101716|0.024542|4.144512||||||||||||||||||||2|6491|6091|392263.661354
T|MLCO|202608|BOF|ROUND|10000|LYNNN|1|19750|5000|0|0|2409|0|0|0|1403|0|0|0|1006|-0.070091|-0.017835|-0.064267|-0.016353|-0.064267|-0.016353|-0.064267|-0.016353|-0.064267|-0.016353|3.93|0.04|0.039909|0.010155|0.997717|1100|0.0001|103|1309|2727932.335371|0||||||||100|2309||||
T|MLCO|202608|BOF|ROUND|250|MXXNN|2|1370|350|0|0|350|0|0|0|350|0|0|0|0|0.028857|0.007495|0.028857|0.007495|0.028857|0.007495|0.028857|0.007495|0.031714|0.008237|3.85|0.128571|0.028857|0.007495|0.224444|350|0.049857|51.571429|0||0||||||||350|0||||
T|MLCO|202608|BOF|ROUND|5000|LNNNN|1|5005|1300|0|0|400|0|0|0|0|0|0|0|400|-0.06|-0.015404|-0.06|-0.015404|-0.06|-0.015404|-0.06|-0.015404|-0.06|-0.015404|3.895||||||||||||||||||||1|627|532|6380365.25
T|MLCO|202608|BOH|ODD|0|LNNNN|4|634.36|8|0|0|4|0|0|0|0|0|0|3|1|-0.615|-0.007712|-0.615|-0.007712|-0.615|-0.007712|-0.3225|-0.004044|-0.015|-0.000188|79.74625||||||||||||||||||||2|4|4|218134.5883
T|MLCO|202608|BOH|ODD|0|LNYNN|1|77.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000257|0.03|0.000385|77.945|0.07|0|0|0|1|0.035|46|0||0||||||||1|0|1|0|0|46
T|MLCO|202608|BOH|ODD|0|MXXNN|2|160.2|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.055|-0.000686|-0.055|-0.000686|-0.105|-0.00131|80.175|0.15|0|0|0|2|0.075|91.5|0||0||||||||2|0||||
T|MLCO|202608|BOH|ODD|1000|MXXNN|2|6323.75|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.00642|-0.000082|-0.01284|-0.000164|-0.002099|-0.000027|78.119568|0.09716|0|0|0|81|0.04858|47.469136|0||0||||||||81|0||||
T|MLCO|202608|BOH|ODD|250|LNYNN|1|389.95|5|0|0|5|0|0|0|0|0|0|1|4|0.082|0.001041|0.066|0.000838|0.066|0.000838|0.11|0.001397|-0.15|-0.001905|78.75|2.5|1.52|0.019302|0.608|5|0.49|1060136.979038|0||0||||||||5|0|1|5|3|1060136.979038
T|MLCO|202608|BOH|ODD|250|MXXNN|5|3705.82|47|0|0|47|0|0|0|47|0|0|0|0|0.024894|0.000316|0.024894|0.000316|-0.014043|-0.000178|-0.054894|-0.000696|-0.048511|-0.000615|78.861915|0.09617|0.024894|0.000316|0.25885|47|0.035638|83.361702|0||0||||||||47|0||||
T|MLCO|202608|BOH|ODD|5000|MXXNN|1|5756.25|75|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.19|-0.002471|76.9|0.3|0|0|0|75|0.15|76|0||0||||||||75|0||||
T|MLCO|202608|BOH|ROUND|10000|LNNNN|1|15730|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000127|0.04|0.000508|0.04|0.000508|0.05|0.000635|-0.07|-0.00089|78.69||||||||||||||||||||1|0|0|303655.355
T|MLCO|202608|BOH|ROUND|5000|LNNNN|7|55866|700|0|0|400|0|0|0|100|0|0|100|200|0.0075|0.000094|0.0075|0.000094|0.045|0.000562|0.05|0.000624|-0.07|-0.000874|80.075||||||||||||||||||||4|30|0|1694120.685997
T|MLCO|202608|BOH-A|ODD|0|LNNNN|22|1220.95|80|38|0|24|0|0|0|3|0|0|10|11|-0.034583|-0.002255|-0.034583|-0.002255|-0.034583|-0.002255|-0.034583|-0.002255|-0.033333|-0.002174|15.332917||||||||||||||||||||7|1|0|955660.916667
T|MLCO|202608|BOH-A|ODD|0|LNYNN|1|152.3|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000657|0.01|0.000657|0.01|0.000657|0.01|0.000657|0.01|0.000657|15.225|0.05|0.01|0.000657|0.2|10|0.02|23|0||0||||||||10|0|1|0|0|23
T|MLCO|202608|BOH-A|ODD|0|LYNNN|3|45.63|3|0|0|3|0|0|0|3|0|0|0|0|0.009|0.000592|0.009|0.000592|0.009|0.000592|0.009|0.000592|0.009|0.000592|15.205|0.01|0.009|0.000592|0.9|3|0.0005|72.666667|0||0||||||||3|0||||
T|MLCO|202608|BOH-A|ODD|1000|MXXNN|1|1158.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000648|0.01|0.000648|0.01|0.000648|0.01|0.000648|0.01|0.000648|15.425|0.05|0.01|0.000648|0.2|75|0.02|62|0||0||||||||75|0||||
T|MLCO|202608|BOH-A|ODD|250|LNNNN|3|2290|150|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOH-A|ODD|250|MXXNN|2|1541.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0088|0.000572|0.0088|0.000572|0.0088|0.000572|0.0088|0.000572|0.0088|0.000572|15.3925|0.045|0.0088|0.000572|0.195556|100|0.0181|95.5|0||0||||||||100|0||||
T|MLCO|202608|BOH-A|ROUND|1000|MXXNN|1|1535|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.275|0.15|0|0|0|100|0.075|54|0||0||||||||100|0||||
T|MLCO|202608|BOH-A|ROUND|10000|LYNNN|1|12144.8|799|0|0|799|0|0|0|53|746|0|0|0|0.040663|0.002671|0.040663|0.002671|0.040663|0.002671|0.040663|0.002671|0.040663|0.002671|15.225|0.05|0.040663|0.002671|0.813257|375|0.009947|3418.336|424|3041.332547|0||||||||799|0||||
T|MLCO|202608|BOH-B|ODD|0|LNNNN|94|9803.47|374|173|0|81|0|0|0|0|0|0|10|71|-0.076914|-0.002933|-0.076914|-0.002933|-0.076914|-0.002933|-0.076914|-0.002933|-0.069383|-0.002646|26.225185||||||||||||||||||||18|89|59|4608534.123019
T|MLCO|202608|BOH-B|ODD|0|LNYNN|2|105.22|4|0|0|4|0|0|0|0|0|0|0|4|0.23|0.00875|0.23|0.00875|0.23|0.00875|0.23|0.00875|0.23|0.00875|26.285|0.19|0.04|0.001522|0.210526|4|0.075|4148559.5|0||0||||||||4|0|2|2|2|4148559.5
T|MLCO|202608|BOH-B|ODD|1000|LNNNN|1|1006.2|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOH-B|ODD|250|LNNNN|5|1312.1|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOIL|ODD|0|LNNNN|23|2795.31|142|47|0|94|0|5|0|30|21|2|35|1|-0.000851|-0.000043|-0.022766|-0.001153|-0.015957|-0.000808|0.008085|0.000409|-0.045532|-0.002305|19.752287||||||||||||||||||||16|59|36|61199.271502
T|MLCO|202608|BOIL|ODD|0|LYNNN|12|1459.55|74|0|0|74|0|0|0|74|0|0|0|0|0.00507|0.000257|0.00507|0.000257|0.013989|0.000709|0.012097|0.000613|-0.001957|-0.000099|19.720135|0.01|0.0048|0.000243|0.48|54|0.003563|71.185185|20|39|0||||||||74|0||||
T|MLCO|202608|BOIL|ODD|0|MXXNN|59|5449.91|278|0|14|264|0|0|0|278|0|0|0|0|0.003665|0.000187|0.003234|0.000165|0.00809|0.000413|-0.001119|-0.000057|0.025536|0.001303|19.602356|0.010036|0.003701|0.000189|0.368817|219|0.004021|67.648402|59|47.101695|0||||||||278|0||||
T|MLCO|202608|BOIL|ODD|1000|LNNNN|13|15211.95|759|160|0|539|0|0|80|50|159|0|250|0|0.004434|0.00022|0.006623|0.000328|0.006623|0.000328|0.004657|0.000231|-0.029332|-0.001455|20.165204||||||||||||||||||||10|549|379|41226.406832
T|MLCO|202608|BOIL|ODD|1000|LNYNN|1|1217.4|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000493|-0.01|-0.000493|0|0|0.01|0.000493|0.07|0.00345|20.29|0.02|0|0|0|60|0.01|2441|0||0||||||||60|0|1|60|60|2441
T|MLCO|202608|BOIL|ODD|1000|LYNNN|3|3564.1|180|0|70|110|0|0|0|180|0|0|0|0|0.009944|0.000502|0.006056|0.000306|0.002167|0.000109|-0.048944|-0.002472|-0.1145|-0.005783|19.799444|0.01|0.009944|0.000502|0.994444|50|0.0001|97|130|58.846154|0||||||||180|0||||
T|MLCO|202608|BOIL|ODD|1000|LYNNY|2|2887.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000519|0|0|0.01|0.000519|-0.01|-0.000519|0.09|0.004674|19.255|0.01|0.01|0.000519|1|0|||150|5.218604|0||||||||150|0||||
T|MLCO|202608|BOIL|ODD|1000|MXXNN|42|54072.22|2740|0|394|2346|0|0|0|2740|0|0|0|0|0.003084|0.000156|0.003942|0.0002|0.001376|0.00007|0.002694|0.000137|0.006624|0.000336|19.732717|0.010201|0.002781|0.000141|0.272651|2101|0.004838|76.888624|639|72.428795|0||||||||2740|0||||
T|MLCO|202608|BOIL|ODD|1000|MXXNY|1|1447.5|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.05|0.00259|0.05|0.00259|19.305|0.01|0.03|0.001554|3|0|||0||75|0.01|9.815696||||||75|0||||
T|MLCO|202608|BOIL|ODD|250|LNNNN|98|59311.52|3041|194|0|2692|30|30|0|374|763|400|765|330|0.004454|0.000229|0.004253|0.000219|0.005368|0.000276|0.01555|0.000799|0.011441|0.000588|19.459541||||||||||||||||||||90|1622|1226|176686.178598
T|MLCO|202608|BOIL|ODD|250|LYNNN|69|34366.49|1775|0|191|1584|0|0|0|1775|0|0|0|0|0.005099|0.000263|0.004648|0.00024|0.004986|0.000258|0.002535|0.000131|0.023431|0.00121|19.357724|0.010141|0.005042|0.00026|0.497222|1470|0.003078|79.206122|305|48.737705|0||||||||1775|0||||
T|MLCO|202608|BOIL|ODD|250|LYNNY|1|479.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000522|0.03|0.001565|0.01|0.000522|0.03|0.001565|-0.01|-0.000522|19.175|0.01|0.01|0.000522|1|0|||25|15.665187|0||||||||25|0||||
T|MLCO|202608|BOIL|ODD|250|MXXNN|114|75864.48|3887|0|369|3518|0|0|0|3887|0|0|0|0|0.002889|0.000148|0.00276|0.000141|0.001466|0.000075|0.001566|0.00008|-0.001531|-0.000078|19.514897|0.01|0.003043|0.000156|0.304307|3078|0.004393|69.222547|809|71.882571|0||||||||3887|0||||
T|MLCO|202608|BOIL|ODD|250|MXXNY|2|605.55|30|0|0|30|0|0|15|15|0|0|0|0|0.02|0.000991|0.03|0.001486|0.01|0.000495|0|0|-0.03|-0.001486|20.185|0.01|0.02|0.000991|2|15|0.01|18.164053|0||15|0.02|9.159422||||||30|0||||
T|MLCO|202608|BOIL|ROUND|1000|LNNNN|99|283623.97|14672|800|248|13151|0|350|500|2225|3655|2260|4059|350|0.007899|0.000409|0.00808|0.000418|-0.000201|-0.00001|0.009576|0.000496|0.012449|0.000645|19.312458||||||||||||||||||||88|6814|5263|88988.365243
T|MLCO|202608|BOIL|ROUND|1000|LYNNN|20|70144.45|3587|0|349|3238|0|0|0|3587|0|0|0|0|0.005084|0.00026|0.004264|0.000218|-0.0041|-0.00021|-0.008008|-0.00041|0.007721|0.000395|19.553391|0.009721|0.00369|0.000189|0.379553|2862|0.00378|67.592942|725|92.103448|0||||||||3587|0||||
T|MLCO|202608|BOIL|ROUND|1000|LYNNY|11|28331|1500|0|0|1500|0|0|700|800|0|0|0|0|0.01|0.000529|0.015333|0.000812|0.016667|0.000882|-0.000667|-0.000035|0.024667|0.001306|18.892333|0.01|0.003333|0.000176|0.333333|400|0.015|15.646575|1000|11.229396|100|0.01|9.676548||||||1500|0||||
T|MLCO|202608|BOIL|ROUND|1000|MXXNN|254|773243.03|39630|0|3628|35902|0|0|0|39530|0|0|0|0|0.002422|0.000124|0.003227|0.000165|0.004075|0.000209|0.003695|0.000189|-0.004695|-0.000241|19.51061|0.010008|0.002637|0.000135|0.263534|34405|0.004307|73.940299|4625|60.128|500|0.005|89.6||||||39380|150||||
T|MLCO|202608|BOIL|ROUND|1000|MXXNY|5|19448.5|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.00505|0.000262|0.00505|0.000262|-0.009604|-0.000499|-0.021287|-0.001105|-0.007228|-0.000375|19.260941|0.01|0.00505|0.000262|0.50495|250|0.01|22.284986|760|18.125605|0||||||||1010|0||||
T|MLCO|202608|BOIL|ROUND|10000|LNNNN|29|476212|24700|1500|0|22420|0|785|35|2001|6904|6096|3399|3200|0.036163|0.001877|0.019803|0.001028|0.033134|0.00172|0.054571|0.002833|0.040365|0.002095|19.263613||||||||||||||||||||27|11206|10137|158461.350767
T|MLCO|202608|BOIL|ROUND|10000|LYNNN|6|100869.64|5183|0|0|5183|0|0|0|5183|0|0|0|0|0.001216|0.000062|0.001216|0.000062|-0.009686|-0.000498|-0.001227|-0.000063|0.032198|0.001654|19.462773|0.01|0.003658|0.000188|0.365811|4350|0.004238|63.528736|633|21.725118|200|0.01|18||||||5183|0||||
T|MLCO|202608|BOIL|ROUND|10000|LYNNY|1|10055|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000497|0.01|0.000497|-0.05|-0.002485|-0.05|-0.002485|-0.01|-0.000497|20.12|0.02|0|0|0|500|0.01|16.314014|0||0||||||||500|0||||
T|MLCO|202608|BOIL|ROUND|10000|MXXNN|50|778796.49|39982|0|7097|32885|0|0|0|39982|0|0|0|0|0.002925|0.00015|0.00355|0.000182|0.003676|0.000189|0.005733|0.000294|-0.002925|-0.00015|19.477114|0.01|0.002925|0.00015|0.292508|33803|0.004184|79.484247|6179|77.771322|0||||||||38032|1950||||
T|MLCO|202608|BOIL|ROUND|10000|MXXNY|1|19620|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.03|0.001529|-0.01|-0.00051|-0.05|-0.002549|19.615|0.01|0.01|0.00051|1|0|||1000|8.789324|0||||||||1000|0||||
T|MLCO|202608|BOIL|ROUND|20000|LNNNN|25|833139.92|42833|4983|0|35850|0|0|0|2850|15900|3900|10800|2400|0.008887|0.000457|0.011234|0.000578|0.019949|0.001027|0.001498|0.000077|0.016837|0.000867|19.431388||||||||||||||||||||22|17675|17286|89632.911055
T|MLCO|202608|BOIL|ROUND|20000|LYNNN|12|408356.75|21275|0|2400|18875|0|0|0|19775|0|0|1500|0|0.004482|0.000234|0.005869|0.000306|-0.002404|-0.000125|-0.009337|-0.000486|0.090451|0.004713|19.192967|0.01|0.006339|0.00033|0.633866|11000|0.003541|65.685273|10275|4788.819075|0||||||||18550|2725||||
T|MLCO|202608|BOIL|ROUND|20000|MXXNN|46|1349655.24|68501|0|9931|58570|0|0|0|68501|0|0|0|0|0.002837|0.000144|0.00365|0.000185|0.004699|0.000238|0.002593|0.000132|0.007534|0.000382|19.70183|0.009854|0.003901|0.000198|0.39587|53974|0.004|80.833976|13328|64.808824|1199|0.01|54.139283||||||62811|4690||||
T|MLCO|202608|BOIL|ROUND|20000|MXXNY|3|99260|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.01|0.000524|0.01|0.000524|0.022308|0.001168|0.071538|0.003747|0.126923|0.006647|19.093462|0.01|0.01|0.000524|1|0|||5200|21.325764|0||||||||5200|0||||
T|MLCO|202608|BOIL|ROUND|200000|LNNNN|5|1353081.23|70477|15291|0|55186|0|0|0|0|3675|28461|11300|11750|0.018291|0.000958|0.02255|0.00118|0.013813|0.000723|0.013014|0.000681|0.063187|0.003308|19.10257||||||||||||||||||||4|36878|36778|119793.567308
T|MLCO|202608|BOIL|ROUND|200000|LYNNN|6|1569932.37|78266|23556|7378|47332|0|0|0|27324|8113|770|18503|0|0.001032|0.000051|0.005918|0.000292|-0.004996|-0.000246|0.008293|0.000409|-0.040312|-0.001987|20.286874|0.009954|0.013985|0.000689|1.404892|8578|0.000756|117.015621|34458|45107.900168|11674|0.01|18.76135||||||8900|34646||||
T|MLCO|202608|BOIL|ROUND|200000|MXXNN|1|222216.98|11303|0|0|11303|0|0|0|5261|6042|0|0|0|-0.006356|-0.000323|-0.007241|-0.000368|0.004335|0.00022|0.024335|0.001237|0.004335|0.00022|19.665|0.01|0.024335|0.001237|2.433469|0|||3461|52.497544|7842|0.010331|1458.575746||||||2200|1261||||
T|MLCO|202608|BOIL|ROUND|5000|LNNNN|21|179740.82|9416|1000|0|7766|100|0|876|1540|500|500|1800|2450|0.01358|0.000711|0.015012|0.000786|0.003649|0.000191|0.004363|0.000228|0.011643|0.000609|19.106895||||||||||||||||||||19|5081|4089|339973.15392
T|MLCO|202608|BOIL|ROUND|5000|LYNNN|3|22980.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.002083|0.000109|0.002083|0.000109|0.005417|0.000283|0.01875|0.000979|0.037083|0.001937|19.145417|0.01|-0.00625|-0.000326|-0.625|950|0.010263|80|250|18|0||||||||1200|0||||
T|MLCO|202608|BOIL|ROUND|5000|MXXNN|72|530187.99|27324|0|4170|23154|0|0|0|27324|0|0|0|0|0.002637|0.000136|0.003002|0.000155|0.005083|0.000262|0.000118|0.000006|0.015892|0.000819|19.40274|0.010183|0.003002|0.000155|0.294853|22934|0.004321|76.886108|4290|37.656177|100|0.01|22||||||27224|0||||
T|MLCO|202608|BOIL|ROUND|5000|MXXNY|2|14590|775|0|0|775|0|0|476|299|0|0|0|0|0.005819|0.000309|-0.001329|-0.000071|0.0916|0.004864|-0.019368|-0.001028|0.038697|0.002055|18.833548|0.015484|0.088052|0.004675|5.686667|0|||24|3.502207|751|0.037443|8.235972||||||775|0||||
T|MLCO|202608|BOIL|ROUND|50000|LNNNN|23|2115612|108300|19600|0|83483|0|1085|323|4000|17637|18614|27636|14188|0.001949|0.0001|0.004091|0.000211|0.009744|0.000502|0.010275|0.000529|-0.003636|-0.000187|19.419536||||||||||||||||||||19|51681|51228|118677.077335
T|MLCO|202608|BOIL|ROUND|50000|LYNNN|4|268340|13500|0|3000|10500|0|0|0|13500|0|0|0|0|0.001586|0.00008|0.01566|0.000788|-0.011007|-0.000554|0.000104|0.000005|0.00603|0.000303|19.880185|0.006296|0.00529|0.000266|0.840118|4299|0.001581|89.654106|9201|433.463971|0||||||||8600|4900||||
T|MLCO|202608|BOIL|ROUND|50000|LYNNY|2|201520|10000|0|0|10000|0|0|7000|3000|0|0|0|0|0.0238|0.001181|0.0278|0.001379|0.0118|0.000585|-0.0422|-0.002094|-0.0162|-0.000804|20.157|0.01|0.0178|0.000883|1.78|3000|0.01|19.859846|100|7.486135|6900|0.01|9.486135||||||4100|1600||||
T|MLCO|202608|BOIL|ROUND|50000|MXXNN|33|2734820.91|140642|0|16501|124141|0|0|0|140642|0|0|0|0|0.00177|0.000091|0.004743|0.000244|0.012405|0.000638|0.015728|0.000809|-0.009706|-0.000499|19.445391|0.01|0.004827|0.000248|0.48268|86193|0.004431|75.108744|52183|68.008336|2266|0.008014|85.57105||||||102484|35892||||
T|MLCO|202608|BOKF|ODD|0|LNNNN|1|126.37|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOKF|ODD|0|MXXNN|2|288.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000208|0.035|0.000243|-0.1|-0.000693|144.32|0.18|0|0|0|2|0.09|80|0||0||||||||2|0||||
T|MLCO|202608|BOKF|ODD|0|MXXNY|1|120|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BOKF|ODD|1000|MXXNN|3|6839.76|48|0|0|48|0|0|0|48|0|0|0|0|-0.004688|-0.000033|-0.004688|-0.000033|-0.004688|-0.000033|0.000938|0.000007|-0.189063|-0.001326|142.596875|0.2525|-0.004688|-0.000033|-0.018564|48|0.128594|85.125|0||0||||||||48|0||||
T|MLCO|202608|BOKF|ODD|250|LNNNN|1|288.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BOKF|ODD|250|MXXNN|1|290.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.08|0.000551|0.34|0.002342|145.19|0.1|0|0|0|2|0.05|18|0||0||||||||2|0||||
T|MLCO|202608|BOKF|ROUND|20000|LNNNN|1|41565|300|0|0|300|0|0|0|0|0|0|300|0|-0.03|-0.000216|-0.03|-0.000216|-0.03|-0.000216|0.16|0.001153|0.4|0.002883|138.735||||||||||||||||||||1|300|300|85032.552624
T|MLCO|202608|BOLD|ODD|0|MXXNN|7|250.14|87|0|1|86|0|0|0|87|0|0|0|0|0.004763|0.001658|0.004763|0.001658|0.004763|0.001658|0.004993|0.001738|-0.002938|-0.001022|2.873333|0.022069|0.004763|0.001658|0.215833|87|0.008653|72.988506|0||0||||||||87|0||||
T|MLCO|202608|BOLD|ROUND|1000|MXXNN|7|13689.89|4787|0|0|4787|0|0|0|4787|0|0|0|0|0.009591|0.003368|0.009591|0.003368|0.008756|0.003075|0.009621|0.003378|0.011319|0.003975|2.84773|0.027911|0.009591|0.003368|0.343643|3927|0.011166|81.274764|860|45|0||||||||2400|2387||||
T|MLCO|202608|BOLD|ROUND|10000|MXXNN|1|11566.21|4087|0|0|4087|0|0|0|4087|0|0|0|0|0.03|0.010545|0.03|0.010545|0.03|0.010545|0.03|0.010545|0|0|2.845|0.03|0.03|0.010545|1|0|||4087|67|0||||||||600|3487||||
T|MLCO|202608|BOLD|ROUND|250|MXXNN|4|1501.43|519|0|0|519|0|0|0|519|0|0|0|0|0|0|0|0|0|0|-0.013487|-0.004683|-0.011561|-0.004014|2.879807|0.039268|0|0|0|519|0.019634|73.807322|0||0||||||||519|0||||
T|MLCO|202608|BOLT|ODD|0|LNNNN|1|26.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.08|-0.023564|-0.07|-0.020619|-0.07|-0.020619|-0.07|-0.020619|-0.07|-0.020619|3.395||||||||||||||||||||1|0|0|48
T|MLCO|202608|BOLT|ODD|0|LNYNN|2|52.08|16|0|0|16|0|0|0|8|0|0|0|8|0.04|0.012346|0.04|0.012346|0.04|0.012346|0.04|0.012346|0.04|0.012346|3.24|0.12|0.03|0.009259|0.25|16|0.045|547093.9375|0||0||||||||16|0|2|2|1|547093.9375
T|MLCO|202608|BON|ROUND|250|MXXNN|1|308|280|0|0|280|0|0|0|280|0|0|0|0|0.03|0.026786|0.03|0.026786|0.03|0.026786|0.04|0.035714|0.04|0.035714|1.12|0.04|0.03|0.026786|0.75|280|0.005|96|0||0||||||||280|0||||
T|MLCO|202608|BOND|ODD|0|LNNNN|17|1630.04|18|0|0|14|0|0|0|1|1|2|5|5|0.000714|0.000008|0.002143|0.000024|0.001429|0.000016|0.000714|0.000008|0.017143|0.000189|90.551786||||||||||||||||||||13|9|4|367083.887853
T|MLCO|202608|BOND|ODD|0|MXXNN|20|2355.96|26|0|1|25|0|0|0|26|0|0|0|0|0.001777|0.00002|0.001777|0.00002|0.003315|0.000037|0.001777|0.00002|0.001008|0.000011|90.610577|0.011154|0.001008|0.000011|0.090345|25|0.005276|79.08|1|42|0||||||||26|0||||
T|MLCO|202608|BOND|ODD|1000|LNNNN|3|9985.55|110|0|0|110|0|0|0|0|55|0|30|25|0.01|0.00011|0.01|0.00011|0|0|0.015455|0.00017|-0.02|-0.00022|90.777727||||||||||||||||||||3|55|0|200243.181818
T|MLCO|202608|BOND|ODD|1000|LYNNN|3|7331.74|81|0|0|81|0|0|0|81|0|0|0|0|0.006622|0.000073|0.006622|0.000073|0.012795|0.000141|0.034277|0.000379|0.058968|0.000652|90.510309|0.01|0.006622|0.000073|0.662222|81|0.001689|103.666667|0||0||||||||81|0||||
T|MLCO|202608|BOND|ODD|1000|MXXNN|24|81925.89|904|0|44|860|0|0|0|904|0|0|0|0|0.002656|0.000029|0.001682|0.000019|0.00312|0.000034|-0.000663|-0.000007|-0.008451|-0.000093|90.623628|0.011106|0.002656|0.000029|0.239104|816|0.004681|73.433824|88|89.25|0||||||||904|0||||
T|MLCO|202608|BOND|ODD|250|LNNNN|2|1356.25|15|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00011|0.05|0.000552|0.03|0.000331|0.03|0.000331|0.03|0.000331|90.505||||||||||||||||||||1|10|10|2987674.711596
T|MLCO|202608|BOND|ODD|250|MXXNN|10|7247.97|80|0|0|80|0|0|0|80|0|0|0|0|0.002935|0.000032|0.002935|0.000032|0.006685|0.000074|0.005435|0.00006|0.013435|0.000148|90.5985|0.0125|0.004185|0.000046|0.3348|62|0.005365|100.080645|18|103.555556|0||||||||80|0||||
T|MLCO|202608|BOND|ODD|5000|MXXNN|14|89528.92|988|0|56|932|0|0|0|988|0|0|0|0|0.005064|0.000056|0.005064|0.000056|0.00557|0.000061|0.001218|0.000013|0.008819|0.000097|90.616918|0.010759|0.005064|0.000056|0.470649|853|0.003298|72.166471|135|91.444444|0||||||||988|0||||
T|MLCO|202608|BOND|ROUND|10000|LYNNN|2|30778.2|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0.012941|0.000143|0.012941|0.000143|0|0|-0.027059|-0.000299|90.519118|0.01|0|0|0|340|0.005|37.294118|0||0||||||||340|0||||
T|MLCO|202608|BOND|ROUND|10000|MXXNN|7|110010.55|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.002551|0.000028|0.002551|0.000028|0.010206|0.000113|-0.001317|-0.000015|0.008807|0.000097|90.54784|0.014938|0.002551|0.000028|0.170799|1115|0.006749|84.349776|100|64|0||||||||1215|0||||
T|MLCO|202608|BOND|ROUND|20000|MXXNN|13|420027.2|4634|0|0|4634|0|0|0|4634|0|0|0|0|0.005234|0.000058|0.005957|0.000066|0.007716|0.000085|0.012603|0.000139|0.005337|0.000059|90.640619|0.011316|0.006205|0.000068|0.548318|3923|0.003019|79.874076|711|77.390999|0||||||||4509|125||||
T|MLCO|202608|BOND|ROUND|200000|MXXNN|2|538599.82|5953|0|0|5953|0|0|0|5953|0|0|0|0|0.005011|0.000055|0.005011|0.000055|0.005011|0.000055|0.005011|0.000055|0.005011|0.000055|90.475721|0.01|0.015732|0.000174|1.573156|2762|0.005|126.019551|104|99|3087|0.01|99||||||2862|4||||
T|MLCO|202608|BOND|ROUND|5000|LNNNN|1|9039|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|0.01|0.000111|0.01|0.000111|90.395||||||||||||||||||||1|100|0|11165
T|MLCO|202608|BOND|ROUND|5000|MXXNN|8|73273.97|807|0|100|707|0|0|0|807|0|0|0|0|0.000212|0.000002|0.000212|0.000002|0.001451|0.000016|-0.001027|-0.000011|0.00269|0.00003|90.798024|0.01|0.001451|0.000016|0.14513|707|0.004879|69.089109|100|75|0||||||||807|0||||
T|MLCO|202608|BOND|ROUND|50000|LYNNN|2|155874|1722|0|1100|622|0|0|0|1722|0|0|0|0|0.003275|0.000036|0.003275|0.000036|-0.009501|-0.000105|0.003275|0.000036|0.010499|0.000116|90.517776|0.01|0.003275|0.000036|0.327526|1722|0.003362|67.376307|0||0||||||||1722|0||||
T|MLCO|202608|BOND|ROUND|50000|MXXNN|10|984655.38|10864|0|0|10864|0|0|0|10864|0|0|0|0|0.005192|0.000057|0.005192|0.000057|0.008965|0.000099|0.004737|0.000052|0.013069|0.000144|90.637758|0.015661|0.008413|0.000093|0.537209|8114|0.004852|100.615479|2750|95.662545|0||||||||7979|2885||||
T|MLCO|202608|BOOM|ODD|0|MXXNN|2|185.85|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000268|7.453|0.038|0|0|0|25|0.019|49.2|0||0||||||||25|0||||
T|MLCO|202608|BOOM|ROUND|1000|LNNNN|1|1536|200|0|0|200|0|0|0|0|0|0|0|200|0.00925|0.001201|0.00925|0.001201|0.03865|0.005016|0.04835|0.006275|0.0385|0.004997|7.705||||||||||||||||||||1|3|3|16004672.26
T|MLCO|202608|BOOM|ROUND|1000|MXXNN|2|2140.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0384|0.005373|0.0384|0.005373|0.0384|0.005373|0.0284|0.003973|0.0384|0.005373|7.1475|0.055|0.0384|0.005373|0.698182|300|0.0083|113.5|0||0||||||||300|0||||
T|MLCO|202608|BOOM|ROUND|5000|LNNNN|1|9646|1400|0|0|40|0|0|0|0|0|0|0|40|-0.08|-0.011544|-0.08|-0.011544|-0.08|-0.011544|-0.08|-0.011544|-0.18|-0.025974|6.93||||||||||||||||||||1|245|242|1192627
T|MLCO|202608|BOOT|ODD|0|LNNNN|1|159.75|1|0|0|1|0|0|0|0|0|1|0|0|0.23|0.001439|0.23|0.001439|0.18|0.001126|0.19|0.001189|0.26|0.001627|159.8||||||||||||||||||||1|1|1|19127.96294
T|MLCO|202608|BOOT|ODD|0|LNYNN|1|158|1|0|0|1|0|0|0|0|0|0|0|1|-0.1|-0.000634|-0.1|-0.000634|-0.1|-0.000634|-0.13|-0.000824|0.46|0.002915|157.795|1.09|0.41|0.002598|0.376147|1|0.34|633987|0||0||||||||1|0|1|1|1|633987
T|MLCO|202608|BOOT|ODD|0|MXXNN|6|992.46|6|0|0|6|0|0|0|6|0|0|0|0|0.1908|0.001154|0.189133|0.001144|0.189133|0.001144|0.259133|0.001567|0.0858|0.000519|165.38|0.543333|0.1908|0.001154|0.351166|6|0.176267|75.166667|0||0||||||||6|0||||
T|MLCO|202608|BOOT|ODD|1000|LNNNN|14|27002|170|20|0|110|0|0|0|60|20|10|0|20|-0.184545|-0.001161|-0.214545|-0.001349|-0.150909|-0.000949|-0.090909|-0.000572|0.355455|0.002235|159.010455||||||||||||||||||||10|25|15|342365.535624
T|MLCO|202608|BOOT|ODD|1000|LNYNN|2|3256|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|2.065|0.012678|2.055|0.012616|162.885|1.2|0|0|0|20|0.6|35.5|0||0||||||||20|0|2|0|0|35.5
T|MLCO|202608|BOOT|ODD|1000|LYNNN|1|1612.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.000433|-0.06|-0.000372|0.02|0.000124|0.04|0.000248|-0.04|-0.000248|161.49|0.54|-0.07|-0.000433|-0.12963|10|0.305|62|0||0||||||||10|0||||
T|MLCO|202608|BOOT|ODD|1000|MXXNN|11|26016.16|158|0|15|143|0|0|0|158|0|0|0|0|0.151751|0.00092|0.153016|0.000928|-0.03249|-0.000197|-0.098439|-0.000597|0.332637|0.002017|164.902595|0.567722|0.151751|0.00092|0.267298|149|0.220548|72.61745|9|58|0||||||||158|0||||
T|MLCO|202608|BOOT|ODD|10000|LNYNN|1|14012.25|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000121|-0.23|-0.001393|165.115|1.23|0|0|0|85|0.615|16|0||0||||||||85|0|1|85|85|16
T|MLCO|202608|BOOT|ODD|10000|MXXNN|2|25832.68|161|0|10|151|0|0|0|161|0|0|0|0|0|0|0|0|0.087143|0.000543|0.1|0.000623|-0.07|-0.000436|160.569286|0.235714|0|0|0|161|0.117857|80.614907|0||0||||||||161|0||||
T|MLCO|202608|BOOT|ODD|250|LNNNN|4|2977.5|18|0|0|12|0|0|0|6|6|0|0|0|0.365|0.002233|0.335|0.002049|2.275|0.013918|0.34|0.00208|-1.33|-0.008136|163.4625||||||||||||||||||||2|9|6|5187.642864
T|MLCO|202608|BOOT|ODD|250|MXXNN|8|5273.02|32|0|0|32|0|0|0|32|0|0|0|0|0.050781|0.000308|0.050781|0.000308|0.048906|0.000297|-0.006094|-0.000037|-0.600781|-0.003645|164.841094|0.539063|0.050781|0.000308|0.094203|28|0.279018|53.464286|4|79|0||||||||32|0||||
T|MLCO|202608|BOOT|ODD|5000|LNNNN|3|24200|150|0|0|50|0|0|0|0|0|0|50|0|-2.42|-0.015166|-2.2|-0.013787|-1.63|-0.010215|-1.21|-0.007583|0.17|0.001065|159.57||||||||||||||||||||1|100|100|111822.035123
T|MLCO|202608|BOOT|ODD|5000|MXXNN|4|26477.72|162|0|0|162|0|0|0|162|0|0|0|0|-0.018519|-0.000113|-0.018519|-0.000113|-0.015556|-0.000095|0.017284|0.000106|0.11216|0.000685|163.702346|0.519259|-0.018519|-0.000113|-0.035663|162|0.268889|85.166667|0||0||||||||162|0||||
T|MLCO|202608|BOOT|ROUND|10000|LNNNN|5|81789|513|0|0|213|0|0|0|0|0|0|113|100|0.111268|0.000707|0.101878|0.000648|-0.104225|-0.000663|-0.395305|-0.002513|-1.393709|-0.008861|157.278615||||||||||||||||||||2|308|288|2280566.121675
T|MLCO|202608|BOOT|ROUND|10000|LYNNN|1|19393.75|125|0|0|125|0|0|0|125|0|0|0|0|0.3298|0.002123|0.3298|0.002123|0.3298|0.002123|0.3198|0.002059|0.4098|0.002639|155.315|0.33|0.3298|0.002123|0.999394|125|0.0001|88|0||0||||||||125|0||||
T|MLCO|202608|BOOT|ROUND|10000|MXXNN|4|65278|400|0|0|400|0|0|0|400|0|0|0|0|0.11|0.000674|0.11|0.000674|0.1225|0.00075|-0.045|-0.000276|0.35|0.002143|163.31375|0.4575|0.11|0.000674|0.240437|300|0.231667|63.666667|100|93|0||||||||400|0||||
T|MLCO|202608|BOOT|ROUND|20000|LNNNN|1|22610|133|0|0|133|0|0|0|0|0|0|0|133|0.05|0.000301|0.75|0.004518|1.12|0.006747|0.78|0.004699|0.75|0.004518|166||||||||||||||||||||1|133|133|3660567.130241
T|MLCO|202608|BOOT|ROUND|20000|MXXNN|6|196362.22|1200|0|280|770|0|0|0|1050|0|0|0|0|0.079567|0.000488|0.060596|0.000372|0.041739|0.000256|0.087815|0.000539|0.224577|0.001378|163.030362|0.383162|0.079567|0.000488|0.20766|1050|0.151797|57.448571|0||0||||||||730|320||||
T|MLCO|202608|BOOT|ROUND|200000|MXXNN|1|241545|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.27|-0.001676|-0.27|-0.001676|-0.26|-0.001614|-0.19|-0.001179|-0.12|-0.000745|161.115|0.17|0|0|0|1500|0.085|83.978|0||0||||||||200|1300||||
T|MLCO|202608|BOOT|ROUND|50000|MXXNN|6|507461.96|3129|0|533|2596|0|0|0|3129|0|0|0|0|0.029057|0.000179|0.009882|0.000061|-0.453659|-0.002794|-0.545599|-0.00336|-0.617194|-0.003801|162.358444|0.524199|0.032892|0.000203|0.062748|3129|0.245654|76.772132|0||0||||||||1634|1495||||
T|MLCO|202608|BORR|ODD|0|LNNNN|1|4.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BORR|ODD|0|LYNNN|6|659.75|155|0|0|155|0|0|0|155|0|0|0|0|0.005755|0.001354|0.005755|0.001354|0.005755|0.001354|0.010271|0.002417|-0.022632|-0.005325|4.250161|0.012581|0.005755|0.001354|0.457436|105|0.005038|73.571429|50|54|0||||||||155|0||||
T|MLCO|202608|BORR|ODD|0|MXXNN|38|3461.89|821|0|20|801|0|0|0|821|0|0|0|0|0.001911|0.000453|0.001911|0.000453|0.001692|0.000401|0.004566|0.001083|-0.002888|-0.000685|4.216303|0.010487|0.001911|0.000453|0.18223|821|0.004288|71.208283|0||0||||||||821|0||||
T|MLCO|202608|BORR|ODD|250|LYNNN|1|434.61|99|0|0|99|0|0|0|99|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|0|||99|18|0||||||||99|0||||
T|MLCO|202608|BORR|ODD|250|MXXNN|4|1317.44|293|0|74|219|0|0|0|293|0|0|0|0|0.003972|0.000884|0.003972|0.000884|0.003972|0.000884|0.003972|0.000884|0.02445|0.005441|4.493498|0.01|0.003972|0.000884|0.397201|293|0.003014|94.59727|0||0||||||||293|0||||
T|MLCO|202608|BORR|ROUND|1000|LNNNN|27|65628.21|15256|1000|0|14256|0|0|1077|100|1445|1395|5076|5163|0.004402|0.001024|0.003251|0.000757|0.002106|0.00049|-0.005217|-0.001214|-0.009846|-0.002291|4.296868||||||||||||||||||||26|12482|10689|1456335.607728
T|MLCO|202608|BORR|ROUND|1000|LNYNN|1|4500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.002222|0.05|0.011111|4.5|0.02|0|0|0|1000|0.01|127|0||0||||||||1000|0|1|0|0|127
T|MLCO|202608|BORR|ROUND|1000|LYNNN|11|43091|9700|0|2000|7700|0|0|0|8993|0|0|707|0|0.005148|0.00116|0.005148|0.00116|0.007623|0.001718|0.003691|0.000832|0.007196|0.001622|4.437371|0.01|0.007814|0.001761|0.781443|6700|0.002925|74.80597|2000|12946.1675|1000|0.009|111||||||9700|0||||
T|MLCO|202608|BORR|ROUND|1000|MXXNN|24|57281.18|13506|0|400|13106|0|0|0|13506|0|0|0|0|0.000478|0.000113|0.000478|0.000113|-0.000049|-0.000012|-0.000928|-0.000219|-0.006544|-0.001544|4.239053|0.01|0.000478|0.000113|0.047831|12935|0.004971|85.248241|571|51.803853|0||||||||13506|0||||
T|MLCO|202608|BORR|ROUND|10000|LNNNN|3|31941.6|7820|2750|0|5070|0|0|0|0|0|0|0|5070|0.000087|0.000021|0.000087|0.000021|-0.004813|-0.001163|-0.006939|-0.001676|-0.006544|-0.001581|4.139053||||||||||||||||||||2|6070|5170|8778416.02951
T|MLCO|202608|BORR|ROUND|10000|LYNNN|3|47377.5|11750|0|0|11750|0|0|0|11750|0|0|0|0|0.001326|0.000329|0.005494|0.001363|0.022516|0.005585|0.03239|0.008034|0.063028|0.015634|4.031383|0.01|0.001326|0.000329|0.132596|11750|0.004337|85.874468|0||0||||||||11750|0||||
T|MLCO|202608|BORR|ROUND|10000|MXXNN|1|14210|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.055|0.01|0|0|0|3500|0.005|43.613714|0||0||||||||3500|0||||
T|MLCO|202608|BORR|ROUND|10000|MXXNY|1|10885.6|2474|0|0|2474|0|0|2474|0|0|0|0|0|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|4.405|0.01|0.01|0.00227|1|0|||2474|6.620945|0||||||||2474|0||||
T|MLCO|202608|BORR|ROUND|20000|LNNNN|1|26400|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|4.405||||||||||||||||||||1|1077|100|197202.412486
T|MLCO|202608|BORR|ROUND|20000|LYNNN|2|41950|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0001|-0.000024|-0.0001|-0.000024|-0.0001|-0.000024|-0.0101|-0.002411|-0.0601|-0.014344|4.19|0.01|0.0099|0.002363|0.99|5000|0.0001|42|5000|120|0||||||||9300|700||||
T|MLCO|202608|BORR|ROUND|20000|MXXNN|1|44200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008794|0.001992|0.008794|0.001992|0.008794|0.001992|0.008794|0.001992|0.028794|0.006522|4.415|0.01|0.008794|0.001992|0.8794|1206|0.005|26|8794|28|0||||||||10000|0||||
T|MLCO|202608|BORR|ROUND|250|LNNNN|12|8991.69|2222|0|0|2222|0|0|202|0|0|176|1149|695|0.003312|0.000818|0.001728|0.000427|0.004662|0.001152|0.003375|0.000834|-0.005185|-0.001281|4.047309||||||||||||||||||||12|2045|1700|1442641.535572
T|MLCO|202608|BORR|ROUND|250|LYNNN|5|3677.74|866|0|0|866|0|0|0|866|0|0|0|0|0|0|0.004619|0.001088|0.003834|0.000903|0.029238|0.006889|0.030808|0.007259|4.244122|0.01|0|0|0|866|0.005|69.263279|0||0||||||||866|0||||
T|MLCO|202608|BORR|ROUND|250|MXXNN|14|8678.5|2055|0|125|1930|0|0|0|2055|0|0|0|0|0.000856|0.000203|0.000856|0.000203|-0.000117|-0.000028|-0.005226|-0.001239|-0.015445|-0.00366|4.219647|0.01|0.000856|0.000203|0.085645|1955|0.004806|72.217391|100|83|0||||||||2055|0||||
T|MLCO|202608|BORR|ROUND|5000|LNNNN|1|8860|2000|1600|0|400|0|0|0|400|0|0|0|0|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|4.435||||||||||||||||||||1|404|402|16
T|MLCO|202608|BORR|ROUND|5000|LYNNN|5|41558.96|9574|0|0|9574|0|0|0|9574|0|0|0|0|0.002183|0.000503|0.002183|0.000503|0.002183|0.000503|0.002183|0.000503|0.001193|0.000275|4.335815|0.01|0.002183|0.000503|0.2183|7974|0.004693|65.284299|1600|23|0||||||||9574|0||||
T|MLCO|202608|BORR|ROUND|50000|MXXNN|2|159900|38000|0|0|38000|0|0|0|38000|0|0|0|0|-0.006868|-0.001634|-0.008474|-0.002016|-0.008474|-0.002016|-0.008474|-0.002016|-0.008474|-0.002016|4.202895|0.01|0.022053|0.005247|2.205263|0|||19250|57.166234|18750|0.012213|170.0336||||||30900|0||||
T|MLCO|202608|BOSC|ROUND|1000|MXXNN|1|1125|250|0|0|250|0|0|0|250|0|0|0|0|-0.004|-0.000887|-0.004|-0.000887|0.206|0.045676|0.146|0.032373|0.166|0.036807|4.51|0.02|-0.004|-0.000887|-0.2|250|0.012|84|0||0||||||||200|50||||
T|MLCO|202608|BOT|ODD|0|MXXNN|2|329.7|12|0|3|9|0|0|0|12|0|0|0|0|0.04|0.001461|0.08|0.002921|0.08|0.002921|0.08|0.002921|0.055|0.002008|27.38625|0.4225|0.08|0.002921|0.189349|12|0.17125|38.25|0||0||||||||12|0||||
T|MLCO|202608|BOT|ODD|250|MXXNN|1|954|30|0|0|30|0|0|0|30|0|0|0|0|-0.07|-0.002217|-0.07|-0.002217|-0.07|-0.002217|-0.07|-0.002217|-0.07|-0.002217|31.57|0.46|-0.07|-0.002217|-0.152174|30|0.265|57|0||0||||||||30|0||||
T|MLCO|202608|BOT|ROUND|10000|LNNNN|1|10740|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.001117|0.03|0.001117|-0.01|-0.000372|-0.01|-0.000372|-0.21|-0.00782|26.855||||||||||||||||||||1|99|0|32070
T|MLCO|202608|BOT|ROUND|10000|MXXNN|1|12150|450|0|450|0|0|0|0|450|0|0|0|0|0|0|-0.25|-0.009181|-0.25|-0.009181|-0.25|-0.009181|0.26|0.009548|27.23|0.46|0|0|0|450|0.23|38|0||0||||||||450|0||||
T|MLCO|202608|BOT|ROUND|20000|MXXNN|1|23825.5|850|0|0|850|0|0|0|850|0|0|0|0|0.2108|0.007488|0.2108|0.007488|0.2108|0.007488|0.2608|0.009265|0.3608|0.012817|28.15|0.24|0.2108|0.007488|0.878333|850|0.0146|68|0||0||||||||200|650||||
T|MLCO|202608|BOT|ROUND|5000|LNNNN|1|8000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|BOT|ROUND|5000|MXXNN|2|15197.62|551|0|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0.13608|0.004918|-0.011833|-0.000428|0.089419|0.003231|27.672005|0.482414|0|0|0|551|0.241207|83.758621|0||0||||||||500|51||||
T|MLCO|202608|BOT|ROUND|50000|LNNNN|1|60000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.13|0.004286|0.13|0.004286|0.13|0.004286|-0.31|-0.010221|-0.08|-0.002638|30.33||||||||||||||||||||1|300|0|1423016.402361
T|MLCO|202608|BOT|ROUND|50000|MXXNN|2|197232|6300|0|0|6300|0|0|0|4000|2300|0|0|0|0.359375|0.011409|0.448263|0.014231|0.600644|0.019068|0.511756|0.016246|0.28874|0.009166|31.500159|0.386984|0.359375|0.011409|0.928655|6300|0.013805|479.793651|0||0||||||||200|6100||||
T|MLCO|202608|BOTT|ODD|0|MXXNN|1|45.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000435|0.06|0.001306|0.01|0.000218|45.945|0.07|0|0|0|1|0.035|123|0||0||||||||1|0||||
T|MLCO|202608|BOTT|ODD|250|MXXNN|2|1582.95|35|0|15|20|0|0|0|35|0|0|0|0|0.064229|0.001422|0.064229|0.001422|0.069943|0.001549|0.035657|0.00079|-0.001486|-0.000033|45.157143|0.14|0.064229|0.001422|0.458776|35|0.037886|75.714286|0||0||||||||35|0||||
T|MLCO|202608|BOTZ|ODD|0|LNNNN|27|1930.01|53|3|0|50|0|0|0|0|9|14|22|5|0.0038|0.000104|0.0032|0.000088|0.003|0.000082|0.008|0.000219|0.0152|0.000417|36.4653||||||||||||||||||||24|38|21|133654.324767
T|MLCO|202608|BOTZ|ODD|0|LYNNN|16|1719.2|47|0|0|47|0|0|0|47|0|0|0|0|0.006149|0.000168|0.006149|0.000168|0.006574|0.00018|0.004447|0.000122|0.03083|0.000843|36.576277|0.01|0.006149|0.000168|0.614894|34|0.002662|72.441176|13|56|0||||||||47|0||||
T|MLCO|202608|BOTZ|ODD|0|MXXNN|189|18263.72|497|0|26|471|0|0|0|497|0|0|0|0|0.001722|0.000047|0.002085|0.000057|0.002889|0.000079|0.002588|0.00007|-0.000551|-0.000015|36.744537|0.011127|0.001964|0.000053|0.176492|465|0.004897|73.488172|32|74.84375|0||||||||497|0||||
T|MLCO|202608|BOTZ|ODD|0|MXXNY|1|35.66|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00028|0.01|0.00028|0.05|0.001402|0.05|0.001402|0.05|0.001402|35.655|0.01|0.01|0.00028|1|0|||1|3.129003|0||||||||1|0||||
T|MLCO|202608|BOTZ|ODD|1000|LNNNN|6|11433.56|313|0|0|272|0|0|0|56|98|50|0|68|0.005735|0.000156|0.008971|0.000245|-0.003971|-0.000108|0.00125|0.000034|0.027059|0.000738|36.656949||||||||||||||||||||5|79|56|149637.335169
T|MLCO|202608|BOTZ|ODD|1000|LYNNN|3|7608.34|208|0|0|208|0|0|0|208|0|0|0|0|0.004987|0.000136|0.004987|0.000136|0.013256|0.000362|0.013256|0.000362|0.015563|0.000425|36.577308|0.01|0.004987|0.000136|0.498654|208|0.002507|68.625|0||0||||||||208|0||||
T|MLCO|202608|BOTZ|ODD|1000|MXXNN|65|120743.08|3284|0|162|3122|0|0|0|3284|0|0|0|0|0.001763|0.000048|0.002317|0.000063|0.003499|0.000095|0.003063|0.000083|0.003529|0.000096|36.765764|0.010274|0.001915|0.000052|0.18642|3037|0.004519|82.749424|247|100.663968|0||||||||3284|0||||
T|MLCO|202608|BOTZ|ODD|250|LNNNN|15|8785.09|241|0|0|241|0|0|0|0|74|11|104|52|0.004896|0.000134|0.009087|0.000249|-0.001079|-0.00003|-0.002905|-0.00008|0.010871|0.000298|36.453631||||||||||||||||||||15|183|91|376054.151152
T|MLCO|202608|BOTZ|ODD|250|LYNNN|13|6717.36|183|0|47|136|0|0|0|183|0|0|0|0|0.007169|0.000195|0.007169|0.000195|0.004|0.000109|0.009902|0.00027|0.039738|0.001083|36.705492|0.011093|0.007169|0.000195|0.646305|158|0.002272|78.006329|25|88|0||||||||183|0||||
T|MLCO|202608|BOTZ|ODD|250|MXXNN|100|52534.12|1423|0|191|1232|0|0|0|1423|0|0|0|0|0.002268|0.000061|0.002149|0.000058|0.004636|0.000126|0.007749|0.00021|0.006864|0.000186|36.917488|0.010534|0.002127|0.000058|0.201961|1243|0.004812|78.054706|180|87.3|0||||||||1423|0||||
T|MLCO|202608|BOTZ|ROUND|1000|LNNNN|5|18842.5|510|0|0|510|0|0|0|100|0|0|200|210|-0.011569|-0.000313|-0.001765|-0.000048|-0.007647|-0.000207|-0.001765|-0.000048|-0.043333|-0.001173|36.950196||||||||||||||||||||5|303|165|414205.615326
T|MLCO|202608|BOTZ|ROUND|1000|LYNNN|2|8057.48|216|0|0|216|0|0|0|216|0|0|0|0|0.000644|0.000017|0.000644|0.000017|0.009904|0.000266|0.020644|0.000553|0.092867|0.00249|37.298148|0.01|0.000644|0.000017|0.064444|216|0.004678|105.12963|0||0||||||||216|0||||
T|MLCO|202608|BOTZ|ROUND|1000|MXXNN|37|143277.42|3927|0|400|3527|0|0|0|3927|0|0|0|0|0.002484|0.000068|0.002484|0.000068|0.005134|0.000141|-0.001285|-0.000035|-0.004978|-0.000136|36.48432|0.010255|0.002484|0.000068|0.24219|3527|0.004326|76.059824|400|54.5|0||||||||3927|0||||
T|MLCO|202608|BOTZ|ROUND|10000|LNNNN|4|62461.5|1683|383|0|1300|0|0|0|0|0|0|500|800|0.01|0.00027|0.01|0.00027|0.017692|0.000478|0.017692|0.000478|-0.023846|-0.000644|37.022692||||||||||||||||||||3|527|507|369928.229032
T|MLCO|202608|BOTZ|ROUND|10000|LYNNN|2|28943.28|787|0|0|787|0|0|0|787|0|0|0|0|0.004155|0.000113|0.004155|0.000113|-0.015845|-0.000431|0.003621|0.000098|-0.046112|-0.001254|36.776588|0.01|0.004155|0.000113|0.415502|460|0.005|46.173913|327|24.480122|0||||||||787|0||||
T|MLCO|202608|BOTZ|ROUND|10000|MXXNN|30|432834.75|11828|0|1590|10238|0|0|0|11828|0|0|0|0|0.004468|0.000122|0.004869|0.000133|0.000829|0.000023|-0.003045|-0.000083|0.00182|0.00005|36.595|0.013727|0.004468|0.000122|0.325485|10828|0.005057|89.351773|1000|94.944|0||||||||10874|954||||
T|MLCO|202608|BOTZ|ROUND|20000|LYNNN|2|60294|1600|0|700|900|0|0|0|1600|0|0|0|0|0.007963|0.000211|0.007963|0.000211|0.000463|0.000012|0.012963|0.000344|0.035463|0.000941|37.685|0.01|0.007963|0.000211|0.79625|1600|0.001019|104.4375|0||0||||||||1600|0||||
T|MLCO|202608|BOTZ|ROUND|20000|MXXNN|19|605648.86|16487|0|726|15761|0|0|0|16487|0|0|0|0|0.001841|0.00005|0.001341|0.000037|0.00353|0.000096|0.007994|0.000218|0.006509|0.000177|36.735582|0.01|0.004976|0.000135|0.497588|13660|0.003627|73.858346|1563|144.166347|1264|0.006436|123.256329||||||12271|2953||||
T|MLCO|202608|BOTZ|ROUND|5000|LNNNN|4|30048.11|817|0|0|817|0|0|0|0|0|3|297|517|0.008213|0.000223|0.008213|0.000223|0.011958|0.000325|0.01|0.000272|-0.007528|-0.000205|36.778684||||||||||||||||||||4|553|385|654547.828981
T|MLCO|202608|BOTZ|ROUND|5000|LYNNN|3|26203.4|715|0|0|715|0|0|0|715|0|0|0|0|0.005688|0.000155|0.005688|0.000155|0.000094|0.000003|0.012541|0.000342|0.035758|0.000976|36.646888|0.01|0.005688|0.000155|0.568811|715|0.002156|60.251748|0||0||||||||715|0||||
T|MLCO|202608|BOTZ|ROUND|5000|MXXNN|34|251249.27|6873|0|550|6323|0|0|0|6873|0|0|0|0|0.001815|0.00005|0.001713|0.000047|0.005162|0.000141|0.009989|0.000273|0.02052|0.000561|36.556184|0.010655|0.002095|0.000057|0.196586|6527|0.004577|80.173433|300|116.666667|46|0.01|120||||||6777|50||||
T|MLCO|202608|BOTZ|ROUND|50000|MXXNN|5|341545|9450|0|0|9450|0|0|0|9450|0|0|0|0|0|0|0|0|0.017016|0.000471|0.030011|0.00083|0.011111|0.000307|36.144471|0.01|0|0|0|9450|0.005|91.548677|0||0||||||||7050|2400||||
T|MLCO|202608|BOW|ODD|0|LNNNN|1|67.18|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000298|0.08|0.002382|33.58||||||||||||||||||||1|2|2|13282.91022
T|MLCO|202608|BOW|ODD|0|MXXNN|4|639.77|19|0|0|19|0|0|0|19|0|0|0|0|0.007242|0.000215|0.007242|0.000215|0.004084|0.000121|0.009347|0.000278|0.007242|0.000215|33.668684|0.021579|0.007242|0.000215|0.33561|17|0.008012|73.176471|2|82|0||||||||19|0||||
T|MLCO|202608|BOW|ODD|250|LNNNN|2|1341.6|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.03|0.000894|0.03|0.000894|0|0|33.55||||||||||||||||||||2|0|0|9.533598
T|MLCO|202608|BOW|ODD|250|MXXNN|1|435.89|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000298|33.54|0.02|0|0|0|13|0.01|69|0||0||||||||13|0||||
T|MLCO|202608|BOW|ROUND|1000|MXXNN|1|3363|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000595|0.02|0.000595|0.02|0.000595|0|0|-0.02|-0.000595|33.64|0.02|0.02|0.000595|1|0|||100|80.96|0||||||||100|0||||
T|MLCO|202608|BOW|ROUND|200000|MXXNN|1|334800|10000|0|0|10000|0|0|0|1100|3206|5694|0|0|0.010363|0.000309|0.007252|0.000217|-0.006814|-0.000203|-0.006814|-0.000203|0.043186|0.00129|33.49|0.02|0.063186|0.001887|3.1593|500|0.008|136.8|200|96|9300|0.023648|15512.338387||||||400|300||||
T|MLCO|202608|BOW|ROUND|5000|MXXNN|1|6732|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000891|0.02|0.000594|0.02|0.000594|0|0|-0.02|-0.000594|33.675|0.03|0.03|0.000891|1|0|||200|106.5|0||||||||200|0||||
T|MLCO|202608|BOX|ODD|0|LNNNN|3|197.09|6|0|0|6|0|0|0|5|1|0|0|0|-0.003333|-0.000102|-0.016667|-0.000508|-0.02|-0.000609|-0.006667|-0.000203|0.093333|0.002842|32.839167||||||||||||||||||||3|3|0|820.178112
T|MLCO|202608|BOX|ODD|0|LNYNN|1|35.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000284|0.02|0.000568|0.19|0.005398|35.2|0.04|0|0|0|1|0.02|37|0||0||||||||1|0|1|0|0|37
T|MLCO|202608|BOX|ODD|0|MXXNN|15|1642.7|49|0|13|36|0|0|0|49|0|0|0|0|0.007935|0.000237|0.007527|0.000225|-0.010229|-0.000305|0.004465|0.000133|-0.059412|-0.001773|33.516429|0.018571|0.005282|0.000158|0.284396|44|0.0074|63.386364|5|28.2|0||||||||49|0||||
T|MLCO|202608|BOX|ODD|1000|LNNNN|4|8200.53|249|0|0|157|0|0|0|0|30|0|127|0|0.02586|0.000783|0.027771|0.00084|0.027643|0.000837|0.17172|0.005197|0.085541|0.002589|33.042803||||||||||||||||||||3|157|122|96218.386321
T|MLCO|202608|BOX|ODD|1000|LYNNN|3|3965.7|120|0|70|50|0|0|0|120|0|0|0|0|0.008633|0.000261|0.008633|0.000261|0.028217|0.000854|0.022383|0.000677|-0.0522|-0.00158|33.043958|0.012917|0.008633|0.000261|0.668387|120|0.002142|47.916667|0||0||||||||120|0||||
T|MLCO|202608|BOX|ODD|1000|MXXNN|14|22262.59|666|0|42|624|0|0|0|666|0|0|0|0|0.006598|0.000197|0.007123|0.000213|0.004465|0.000134|0.021027|0.000629|0.040396|0.001208|33.43241|0.023709|0.006598|0.000197|0.278277|505|0.011283|101.00396|161|83.732919|0||||||||666|0||||
T|MLCO|202608|BOX|ODD|1000|MXXNY|1|2640|80|0|0|80|0|0|80|0|0|0|0|0|0.11|0.003327|0.14|0.004235|0.15|0.004537|0.13|0.003932|0.23|0.006957|33.06|0.12|0.12|0.00363|1|0|||80|3.856064|0||||||||80|0||||
T|MLCO|202608|BOX|ODD|250|LNNNN|13|7163.75|214|0|0|214|0|0|0|30|30|55|54|45|0.001869|0.000056|0.005187|0.000155|0.016589|0.000496|0.016495|0.000493|-0.005234|-0.000156|33.449322||||||||||||||||||||13|155|145|259043.137287
T|MLCO|202608|BOX|ODD|250|LNYNN|2|1339.5|40|0|0|40|0|0|0|40|0|0|0|0|0.0065|0.000194|0.01025|0.000306|0.0065|0.000194|-0.01225|-0.000366|-0.0385|-0.00115|33.48625|0.03|0.0065|0.000194|0.216667|40|0.01175|87.05|0||0||||||||40|0|2|0|0|87.05
T|MLCO|202608|BOX|ODD|250|LYNNN|2|1131.61|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.036765|0.001105|0.019412|0.000583|0.000882|0.000027|33.284265|0.017941|0|0|0|34|0.008971|91.176471|0||0||||||||34|0||||
T|MLCO|202608|BOX|ODD|250|MXXNN|39|20762.96|621|0|78|543|0|0|0|621|0|0|0|0|0.004308|0.000129|0.011087|0.000332|0.002778|0.000083|0.002891|0.000086|0.018978|0.000568|33.435282|0.022319|0.005113|0.000153|0.229091|526|0.010157|83.467681|95|35.526316|0||||||||621|0||||
T|MLCO|202608|BOX|ROUND|1000|LNNNN|2|6826|200|100|0|100|0|0|0|0|0|100|0|0|0.01|0.000306|0.01|0.000306|0.03|0.000919|0.02|0.000613|0.11|0.00337|32.645||||||||||||||||||||1|101|101|20128.960942
T|MLCO|202608|BOX|ROUND|1000|LYNNN|1|3334|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000288|0.0096|0.000288|0.0096|0.000288|-0.0004|-0.000012|-0.1604|-0.004812|33.335|0.01|0.0096|0.000288|0.96|100|0.0002|154|0||0||||||||100|0||||
T|MLCO|202608|BOX|ROUND|1000|MXXNN|7|26267.9|770|0|0|770|0|0|0|770|0|0|0|0|0.003818|0.000112|0.003818|0.000112|-0.059169|-0.001733|-0.113065|-0.003312|-0.035532|-0.001041|34.142468|0.082597|0.003818|0.000112|0.046226|770|0.03939|69.506494|0||0||||||||770|0||||
T|MLCO|202608|BOX|ROUND|10000|LNNNN|2|31644|879|0|0|879|0|0|0|0|0|0|879|0|0.029647|0.000824|0.029647|0.000824|0.028658|0.000796|-0.012071|-0.000335|0.164721|0.004577|35.985||||||||||||||||||||2|879|879|229898.584965
T|MLCO|202608|BOX|ROUND|10000|MXXNN|4|53123.03|1567|0|300|1267|0|0|0|1567|0|0|0|0|0.005031|0.000148|0.004789|0.000141|0.000717|0.000021|0.018241|0.000538|-0.024478|-0.000722|33.908159|0.026822|0.00886|0.000261|0.330326|1567|0.008981|69.870453|0||0||||||||1567|0||||
T|MLCO|202608|BOX|ROUND|20000|LNNNN|1|23436|700|0|0|700|0|0|0|0|0|0|700|0|0.05|0.001494|0.05|0.001494|-0.05|-0.001494|0.26|0.007768|0.3|0.008963|33.47||||||||||||||||||||1|15|0|291276
T|MLCO|202608|BOX|ROUND|20000|LYNNN|1|23002|700|0|100|600|0|0|0|700|0|0|0|0|0.007029|0.000214|0.007029|0.000214|0.007029|0.000214|-0.012971|-0.000395|-0.112971|-0.003438|32.855|0.01|0.007029|0.000214|0.702857|700|0.001486|102.714286|0||0||||||||700|0||||
T|MLCO|202608|BOX|ROUND|20000|MXXNN|7|234853.75|7125|0|991|6134|0|0|0|7125|0|0|0|0|-0.001697|-0.000051|-0.007825|-0.000237|-0.00607|-0.000184|0.055333|0.001678|0.026211|0.000795|32.975526|0.041228|-0.001684|-0.000051|-0.040851|7125|0.021456|58.924632|0||0||||||||3800|3325||||
T|MLCO|202608|BOX|ROUND|5000|LNYNN|1|7136|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001401|-0.12|-0.003363|35.685|0.03|0|0|0|200|0.015|33|0||0||||||||200|0|1|0|0|33
T|MLCO|202608|BOX|ROUND|5000|LYNNN|2|18182.5|550|0|343|207|0|0|0|550|0|0|0|0|0.005345|0.000162|0.0108|0.000327|0.027164|0.000822|0.0408|0.001234|-0.075564|-0.002286|33.060909|0.014545|0.005345|0.000162|0.3675|550|0.0046|85.181818|0||0||||||||350|200||||
T|MLCO|202608|BOX|ROUND|5000|MXXNN|12|73732.04|2171|0|0|2171|0|0|0|2171|0|0|0|0|-0.000046|-0.000001|-0.001234|-0.000036|0.004661|0.000137|0.001027|0.00003|0.002229|0.000066|33.931066|0.077471|-0.000046|-0.000001|-0.000595|2171|0.038759|75.974666|0||0||||||||2071|100||||
T|MLCO|202608|BOX|ROUND|50000|MXXNN|1|64640|2000|0|1900|100|0|0|0|2000|0|0|0|0|0.00931|0.000288|0.00931|0.000288|-0.01069|-0.000331|-0.01069|-0.000331|0.00931|0.000288|32.325|0.01|0.00931|0.000288|0.931|2000|0.000345|45.75|0||0||||||||300|1700||||
T|MLCO|202608|BOXL|ODD|0|MXXNN|1|45.6|15|0|0|15|0|0|0|15|0|0|0|0|0.12|0.03871|0.1|0.032258|0.1|0.032258|0.1|0.032258|0.1|0.032258|3.1|0.12|0.12|0.03871|1|0|||15|44|0||||||||15|0||||
T|MLCO|202608|BOXL|ROUND|1000|LYNNN|1|2091|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001433|-0.09|-0.012894|-0.64|-0.091691|-0.72|-0.103152|-1.12|-0.160458|6.98|0.02|0|0|0|300|0.01|137.8|0||0||||||||100|200||||
T|MLCO|202608|BOXL|ROUND|1000|MXXNN|1|1506|300|0|0|300|0|0|0|300|0|0|0|0|0.0014|0.000279|0.0014|0.000279|-0.0386|-0.007705|-0.0086|-0.001717|0.0014|0.000279|5.01|0.02|0.0014|0.000279|0.07|300|0.0093|136|0||0||||||||200|100||||
T|MLCO|202608|BOXX|ODD|0|LNNNN|1|235.94|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|BOXX|ODD|0|LYNNN|1|235.96|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.975|0.01|0.01|0.000085|1|0|||2|18|0||||||||2|0||||
T|MLCO|202608|BOXX|ODD|0|MXXNN|1|117.96|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.955|0.01|-0.01|-0.000085|-1|1|0.01|71|0||0||||||||1|0||||
T|MLCO|202608|BOXX|ODD|1000|LNNNN|3|4245.84|36|26|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.855||||||||||||||||||||1|22|10|822574
T|MLCO|202608|BOXX|ODD|1000|LYNNN|2|3067.6|26|0|0|26|0|0|0|26|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.979615|0.01|0.01|0.000085|1|0|||26|17.307692|0||||||||26|0||||
T|MLCO|202608|BOXX|ODD|1000|MXXNN|5|20974|178|0|0|178|0|0|0|178|0|0|0|0|0.003079|0.000026|0.003079|0.000026|0.003079|0.000026|0.003079|0.000026|0.003079|0.000026|117.828202|0.01|0.003079|0.000026|0.307865|178|0.003461|84.724719|0||0||||||||178|0||||
T|MLCO|202608|BOXX|ODD|10000|LNNNN|1|11098.58|94|0|0|94|0|0|0|0|0|94|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.03|-0.000254|118.065||||||||||||||||||||1|94|94|23157
T|MLCO|202608|BOXX|ODD|250|LNNNN|2|943.44|8|4|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.895||||||||||||||||||||1|4|0|105
T|MLCO|202608|BOXX|ODD|250|LYNNN|1|471.92|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.975|0.01|0.01|0.000085|1|0|||4|25|0||||||||4|0||||
T|MLCO|202608|BOXX|ODD|250|MXXNN|5|3303.42|28|0|0|28|0|0|0|28|0|0|0|0|0.000286|0.000002|0.000286|0.000002|0.000286|0.000002|0.000286|0.000002|0.000286|0.000002|117.976429|0.01|0.000286|0.000002|0.028571|28|0.004857|73.392857|0||0||||||||28|0||||
T|MLCO|202608|BOXX|ODD|5000|LNNNN|1|8264.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|MLCO|202608|BOXX|ODD|5000|LYNNN|2|15580.9|132|0|0|132|0|0|0|132|0|0|0|0|0.005303|0.000045|0.005303|0.000045|0.005303|0.000045|0.005303|0.000045|0.005303|0.000045|118.032121|0.01|0.005303|0.000045|0.530303|62|0.005|120|70|19|0||||||||132|0||||
T|MLCO|202608|BOXX|ODD|5000|MXXNN|6|46307.07|393|0|124|269|0|0|0|393|0|0|0|0|0.001425|0.000012|0.001425|0.000012|0.001425|0.000012|0.001425|0.000012|0.001425|0.000012|117.825967|0.01|0.001425|0.000012|0.142494|337|0.005|74.958457|56|124|0||||||||393|0||||
T|MLCO|202608|BOXX|ROUND|10000|LNNNN|2|27071.6|230|130|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.685||||||||||||||||||||1|130|0|56
T|MLCO|202608|BOXX|ROUND|10000|LYNNN|2|27075.9|230|0|0|230|0|0|0|230|0|0|0|0|0.005652|0.000048|0.005652|0.000048|0.005652|0.000048|0.005652|0.000048|0.005652|0.000048|117.720652|0.01|0.005652|0.000048|0.565217|100|0.005|47|130|24|0||||||||230|0||||
T|MLCO|202608|BOXX|ROUND|10000|MXXNN|40|512150.42|4346|0|1020|3326|0|0|0|4346|0|0|0|0|0.003082|0.000026|0.003082|0.000026|0.003082|0.000026|0.003082|0.000026|0.003082|0.000026|117.843573|0.01|0.003082|0.000026|0.308219|3400|0.004421|76.136176|946|79.989429|0||||||||4346|0||||
T|MLCO|202608|BOXX|ROUND|20000|LNNNN|4|106184|900|0|0|900|0|0|0|0|0|200|400|300|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.021111|-0.000179|117.981667||||||||||||||||||||4|550|300|1984012.831111
T|MLCO|202608|BOXX|ROUND|20000|LYNNN|1|29425|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|-0.01|-0.000085|117.705|0.01|0.01|0.000085|1|0|||250|85|0||||||||250|0||||
T|MLCO|202608|BOXX|ROUND|20000|MXXNN|10|312418.63|2651|0|0|2651|0|0|0|2651|0|0|0|0|-0.001803|-0.000015|-0.001803|-0.000015|-0.001803|-0.000015|-0.001803|-0.000015|-0.001803|-0.000015|117.848738|0.01|-0.001803|-0.000015|-0.180309|2451|0.006383|82.250102|200|56.5|0||||||||2651|0||||
T|MLCO|202608|BOXX|ROUND|200000|LNNNN|2|6442708.4|54680|54680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16951|8657|
T|MLCO|202608|BOXX|ROUND|200000|LYNNN|8|9864129.6|83712|0|0|83712|0|0|0|83712|0|0|0|0|0.009004|0.000076|0.009004|0.000076|0.009004|0.000076|0.009004|0.000076|-0.000118|-0.000001|117.836615|0.01|0.009004|0.000076|0.900355|21227|0.001965|82.159372|62485|35.939746|0||||||||83712|0||||
T|MLCO|202608|BOXX|ROUND|200000|MXXNN|4|1000863.76|8499|0|1838|6661|0|0|0|8499|0|0|0|0|-0.0004|-0.000003|-0.0004|-0.000003|-0.0004|-0.000003|-0.0004|-0.000003|-0.0004|-0.000003|117.765035|0.01|-0.0004|-0.000003|-0.039981|8499|0.0052|80.81139|0||0||||||||8499|0||||
T|MLCO|202608|BOXX|ROUND|50000|LNNNN|2|271378.05|2301|0|0|933|0|0|0|0|0|0|0|933|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.855||||||||||||||||||||1|2301|2301|2026278.081458
T|MLCO|202608|BOXX|ROUND|50000|LYNNN|3|321547|2728|0|0|2728|0|0|0|2728|0|0|0|0|0.00543|0.000046|0.00543|0.000046|0.00543|0.000046|0.00543|0.000046|0.00543|0.000046|117.864135|0.01|0.00543|0.000046|0.542991|1428|0.004365|76.016807|1300|94.615385|0||||||||2728|0||||
T|MLCO|202608|BOXX|ROUND|50000|MXXNN|12|1301450.78|11042|0|763|10279|0|0|0|11042|0|0|0|0|0.000482|0.000004|0.000482|0.000004|0.000482|0.000004|0.000482|0.000004|0.001931|0.000016|117.864254|0.01|0.000482|0.000004|0.048163|9942|0.005286|106.998491|1100|90.090909|0||||||||11042|0||||
T|MLCO|202608|BP|ODD|0|LNNNN|85|11793.48|273|12|0|252|0|5|0|32|73|64|53|25|0.008056|0.000187|0.008849|0.000205|0.01131|0.000262|0.014762|0.000342|0.002262|0.000052|43.157143||||||||||||||||||||79|231|174|85529.314755
T|MLCO|202608|BP|ODD|0|LYNNN|16|2252.37|53|0|0|53|0|0|0|53|0|0|0|0|0.003204|0.000075|0.004336|0.000102|0.012638|0.000297|0.003204|0.000075|0.034147|0.000804|42.491415|0.013774|0.001694|0.00004|0.123014|42|0.007621|73.047619|11|46.909091|0||||||||53|0||||
T|MLCO|202608|BP|ODD|0|MXXNN|287|30760.79|718|0|45|673|0|0|0|718|0|0|0|0|0.001292|0.00003|0.000943|0.000022|-0.00024|-0.000006|-0.001745|-0.000041|-0.006912|-0.000161|42.840766|0.010167|0.001431|0.000033|0.14074|669|0.004714|73.2571|46|85.869565|3|0.0058|81.333333||||||718|0||||
T|MLCO|202608|BP|ODD|0|MXXNY|1|128.64|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000233|0.03|0.0007|-0.03|-0.0007|-0.09|-0.002099|-0.06|-0.001399|42.885|0.01|-0.01|-0.000233|-1|3|0.01|11.970358|0||0||||||||3|0||||
T|MLCO|202608|BP|ODD|1000|LNNNN|31|48966.93|1144|40|0|1004|0|0|0|100|482|140|177|105|0.005876|0.000138|0.011205|0.000262|0.010349|0.000242|0.008785|0.000206|-0.045349|-0.001061|42.737136||||||||||||||||||||28|734|480|56835.177301
T|MLCO|202608|BP|ODD|1000|LYNNN|8|16306.8|375|0|40|335|0|0|0|375|0|0|0|0|0.004731|0.000109|0.006064|0.000139|0.016197|0.000372|0.004464|0.000103|0.011931|0.000274|43.485|0.01|0.004731|0.000109|0.473067|285|0.003467|54.929825|90|49.555556|0||||||||375|0||||
T|MLCO|202608|BP|ODD|1000|MXXNN|126|257197.81|5976|0|452|5524|0|0|0|5976|0|0|0|0|0.001851|0.000043|0.002248|0.000052|0.004656|0.000108|0.000006|0|0.009199|0.000214|43.039441|0.010351|0.001768|0.000041|0.170766|5640|0.004567|74.793085|276|58.98913|60|0.0018|124||||||5976|0||||
T|MLCO|202608|BP|ODD|1000|MXXNY|2|5367.45|127|0|0|127|0|0|59|68|0|0|0|0|0.004646|0.00011|0.000709|0.000017|-0.011417|-0.00027|0.03|0.00071|-0.047165|-0.001116|42.271063|0.015354|0.015354|0.000363|1|0|||127|12.571976|0||||||||127|0||||
T|MLCO|202608|BP|ODD|250|LNNNN|102|58528.48|1384|33|21|1302|0|0|32|69|577|308|233|104|0.004573|0.000108|0.003424|0.000081|0.01155|0.000273|0.011156|0.000264|0.012245|0.00029|42.236655||||||||||||||||||||97|974|655|211776.895463
T|MLCO|202608|BP|ODD|250|LNYNN|1|457.93|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.01|0.00024|0.07|0.001681|0.06|0.001441|41.63|0.02|0|0|0|11|0.01|51|0||0||||||||11|0|1|0|0|51
T|MLCO|202608|BP|ODD|250|LYNNN|24|13189.29|313|0|12|301|0|0|0|313|0|0|0|0|0.002862|0.000068|0.004523|0.000107|-0.001866|-0.000044|-0.001291|-0.000031|-0.019598|-0.000465|42.135319|0.01|0.002862|0.000068|0.286198|303|0.003687|67.986799|10|19|0||||||||313|0||||
T|MLCO|202608|BP|ODD|250|MXXNN|281|151537.86|3540|0|273|3267|0|0|0|3540|0|0|0|0|0.001279|0.00003|0.002146|0.00005|0.005313|0.000124|0.010262|0.00024|0.007445|0.000174|42.805165|0.01072|0.001499|0.000035|0.139826|3429|0.00476|74.697871|111|88.333333|0||||||||3540|0||||
T|MLCO|202608|BP|ROUND|1000|LNNNN|57|252857.62|5909|300|0|5509|0|0|100|836|1448|1008|1690|427|0.008254|0.000193|0.011282|0.000264|0.008588|0.000201|0.005591|0.000131|0.008891|0.000208|42.790349||||||||||||||||||||53|3921|2653|169618.3171
T|MLCO|202608|BP|ROUND|1000|LNYNN|1|4355.52|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.09|-0.002149|-0.41|-0.00979|41.88|0.02|0|0|0|104|0.01|94|0||0||||||||104|0|1|0|0|94
T|MLCO|202608|BP|ROUND|1000|LYNNN|17|74227.87|1729|0|100|1629|0|0|0|1729|0|0|0|0|0.004037|0.000094|0.004106|0.000096|-0.00336|-0.000078|0.000052|0.000001|-0.010457|-0.000244|42.931174|0.011741|0.002296|0.000053|0.195567|1429|0.005714|73.356193|300|48.333333|0||||||||1729|0||||
T|MLCO|202608|BP|ROUND|1000|MXXNN|64|277136.57|6473|0|613|5860|0|0|0|6473|0|0|0|0|0.001535|0.000036|0.001813|0.000042|-0.003452|-0.000081|-0.005263|-0.000123|-0.019911|-0.000465|42.815343|0.010618|0.001844|0.000043|0.17363|5972|0.004839|71.746149|401|96.713217|100|0.005|65||||||6473|0||||
T|MLCO|202608|BP|ROUND|10000|LNNNN|13|170381.63|3938|320|0|3618|0|100|0|0|725|570|2223|0|0.009807|0.000226|0.014041|0.000323|0.010359|0.000239|0.029292|0.000675|-0.025285|-0.000583|43.403496||||||||||||||||||||12|2875|1984|83217.938579
T|MLCO|202608|BP|ROUND|10000|LYNNN|1|12642|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000237|0.01|0.000237|0.09|0.002136|0.01|0.000237|-0.22|-0.005221|42.135|0.01|0.01|0.000237|1|0|||300|66|0||||||||300|0||||
T|MLCO|202608|BP|ROUND|10000|MXXNN|50|696375.39|16278|0|2100|14178|0|0|0|16278|0|0|0|0|0.001532|0.000036|0.000321|0.000008|-0.001093|-0.000026|-0.003846|-0.00009|-0.014503|-0.000339|42.782812|0.011229|0.001889|0.000044|0.16825|15468|0.005011|73.972136|510|59.6|300|0.005|84||||||16246|32||||
T|MLCO|202608|BP|ROUND|20000|LNNNN|39|1216650.65|28187|500|0|27487|0|0|500|1077|6110|6104|11196|2500|0.007429|0.000172|0.011051|0.000256|0.017435|0.000404|0.011616|0.000269|0.066289|0.001536|43.154003||||||||||||||||||||38|17578|13574|99348.257354
T|MLCO|202608|BP|ROUND|20000|LYNNN|4|124903|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.003034|0.000072|-0.004424|-0.000104|0.003034|0.000072|-0.03222|-0.000761|-0.067475|-0.001594|42.339915|0.01|0.003034|0.000072|0.30339|2950|0.003483|124.915254|0||0||||||||2150|800||||
T|MLCO|202608|BP|ROUND|20000|MXXNN|69|2334571.12|54368|0|5540|48828|0|0|0|54368|0|0|0|0|0.002269|0.000053|0.002054|0.000048|-0.000785|-0.000018|-0.005679|-0.000132|0.005028|0.000117|42.940361|0.010299|0.001218|0.000028|0.11825|51448|0.004798|88.31803|2920|63.616438|0||||||||51971|2397||||
T|MLCO|202608|BP|ROUND|200000|LYNNN|7|2734326.4|62595|0|0|62595|0|0|0|57523|0|0|5072|0|0.00477|0.000109|0.00477|0.000109|0.001165|0.000027|-0.008807|-0.000202|0.00513|0.000117|43.682617|0.01|0.008377|0.000192|0.837692|36339|0.002457|82.782135|18556|8588.634242|7700|0.005|87.818182||||||18100|36795||||
T|MLCO|202608|BP|ROUND|200000|MXXNN|15|5743664.14|134966|0|8691|126275|0|0|0|134966|0|0|0|0|0.003689|0.000087|0.003275|0.000077|0.005988|0.000141|0.015946|0.000375|-0.026476|-0.000622|42.558414|0.01|0.006804|0.00016|0.680388|74385|0.004445|86.298031|47591|99.718266|12990|0.008849|106.603541||||||57500|72376||||
T|MLCO|202608|BP|ROUND|5000|LNNNN|24|186729.3|4356|297|0|3839|0|100|120|438|1348|352|961|520|0.009463|0.000221|0.007799|0.000182|0.015033|0.00035|0.035835|0.000835|-0.002555|-0.00006|42.895357||||||||||||||||||||22|3263|2769|399729.003254
T|MLCO|202608|BP|ROUND|5000|LYNNN|3|25178.08|577|0|0|577|0|0|0|577|0|0|0|0|0.006118|0.00014|-0.000815|-0.000019|-0.006153|-0.000141|0.006915|0.000158|0.07305|0.001674|43.634653|0.01|0.006118|0.00014|0.611785|400|0.0028|116.5|177|19|0||||||||477|100||||
T|MLCO|202608|BP|ROUND|5000|MXXNN|52|393989.42|9107|0|342|8765|0|0|0|9107|0|0|0|0|0.001483|0.000034|0.001475|0.000034|-0.007993|-0.000185|0.00301|0.00007|0.005017|0.000116|43.264599|0.010649|0.001483|0.000034|0.139216|8755|0.004767|76.543347|352|100.181818|0||||||||8979|128||||
T|MLCO|202608|BP|ROUND|50000|LNNNN|6|588630|13900|8000|0|5900|0|0|0|0|0|198|5702|0|0.009319|0.00022|0.009329|0.00022|-0.015763|-0.000373|-0.032705|-0.000773|-0.003227|-0.000076|42.311356||||||||||||||||||||3|4392|401|68043.362072
T|MLCO|202608|BP|ROUND|50000|LYNNN|30|3510014.1|83190|1590|11000|70600|0|0|0|80705|0|0|895|0|0.005065|0.00012|0.005801|0.000137|0.003641|0.000086|0.012292|0.000291|0.046951|0.001112|42.204658|0.01|0.011048|0.000262|1.104807|38702|0.001933|79.513333|30930|2585.827643|11968|0.009825|113.729111||||||47800|22844||||
T|MLCO|202608|BP|ROUND|50000|MXXNN|35|3400490.41|79314|0|3500|75814|0|0|0|79314|0|0|0|0|0.002733|0.000064|-0.004832|-0.000113|-0.000549|-0.000013|-0.002239|-0.000052|0.015764|0.000368|42.874369|0.01063|0.005513|0.000129|0.518579|58874|0.003936|78.096749|16584|78.186264|3856|0.007465|40.130705||||||51025|25094||||
T|MLCO|202608|BPOP|ODD|0|LNNNN|4|698.55|4|0|0|4|0|0|0|0|0|2|1|1|-0.0675|-0.000386|-0.06|-0.000343|-0.05|-0.000286|-0.1125|-0.000644|-0.0375|-0.000215|174.6925||||||||||||||||||||4|3|2|3299009.322923
T|MLCO|202608|BPOP|ODD|0|MXXNN|14|2453.57|14|0|0|14|0|0|0|14|0|0|0|0|0.011914|0.000068|0.011914|0.000068|0.020486|0.000117|0.010486|0.00006|0.064057|0.000366|175.207143|0.275714|0.011914|0.000068|0.043212|14|0.1319|80.142857|0||0||||||||14|0||||
T|MLCO|202608|BPOP|ODD|1000|MXXNN|14|42504.26|242|0|21|221|0|0|0|242|0|0|0|0|0.011927|0.000068|0.062382|0.000355|0.126969|0.000723|0.171183|0.000975|0.222588|0.001268|175.555351|0.521116|0.041018|0.000234|0.078712|213|0.272731|80.070423|29|82|0||||||||242|0||||
T|MLCO|202608|BPOP|ODD|10000|LNYNN|1|11743.8|69|0|0|69|0|0|0|69|0|0|0|0|0.16|0.000941|0.15|0.000882|0.15|0.000882|0.09|0.000529|0.32|0.001881|170.115|0.35|0.17|0.000999|0.485714|69|0.09|73|0||0||||||||69|0|1|0|0|73
T|MLCO|202608|BPOP|ODD|10000|MXXNN|3|49243.98|282|0|0|282|0|0|0|282|0|0|0|0|0.074618|0.000427|0.074618|0.000427|0.07288|0.000417|0.116497|0.000667|0.022348|0.000128|174.70445|0.298404|0.074618|0.000427|0.250056|282|0.111893|57.159574|0||0||||||||282|0||||
T|MLCO|202608|BPOP|ODD|250|LNNNN|2|866.5|5|0|0|3|0|0|0|3|0|0|0|0|-1.31|-0.007441|-1.23|-0.006987|1.04|0.005908|1.74|0.009884|1.02|0.005794|176.045||||||||||||||||||||1|3|3|91.906271
T|MLCO|202608|BPOP|ODD|250|MXXNN|25|12906.68|74|0|16|58|0|0|0|74|0|0|0|0|0.064981|0.000373|0.065522|0.000376|0.045522|0.000261|0.033765|0.000194|0.025657|0.000147|174.428851|0.317973|0.064981|0.000373|0.20436|69|0.135662|80.681159|5|57|0||||||||74|0||||
T|MLCO|202608|BPOP|ODD|5000|MXXNN|3|20312.34|118|0|0|118|0|0|0|118|0|0|0|0|-0.001907|-0.000011|0.001568|0.000009|0.007924|0.000046|0.011907|0.000069|0.161483|0.000938|172.08589|0.309237|-0.001907|-0.000011|-0.006166|118|0.155572|83.635593|0||0||||||||118|0||||
T|MLCO|202608|BPOP|ROUND|20000|MXXNN|2|78545.5|450|0|0|450|0|0|0|450|0|0|0|0|0.235206|0.001346|0.217428|0.001244|-0.014794|-0.000085|0.016317|0.000093|0.351872|0.002014|174.753333|0.415556|0.235206|0.001346|0.566003|450|0.090175|97.204444|0||0||||||||450|0||||
T|MLCO|202608|BPOP|ROUND|50000|LNNNN|1|90500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BPOP|ROUND|50000|MXXNN|4|309805.84|1784|0|235|1549|0|0|0|1784|0|0|0|0|-0.002803|-0.000016|-0.002803|-0.000016|0.003845|0.000022|0.002993|0.000017|-0.011401|-0.000066|173.831698|0.347433|-0.002803|-0.000016|-0.008067|1784|0.175118|58.807735|0||0||||||||900|884||||
T|MLCO|202608|BPOPM|ROUND|10000|MXXNN|2|25200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0779|0.003079|0.0779|0.003079|0.0779|0.003079|0.0779|0.003079|0.0779|0.003079|25.3|0.2|0.0779|0.003079|0.3895|1000|0.06105|68|0||0||||||||600|400||||
T|MLCO|202608|BPRN|ODD|0|MXXNN|2|258.77|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.016667|0.00039|-0.143333|-0.00335|42.789167|0.678333|0|0|0|6|0.339167|118.833333|0||0||||||||6|0||||
T|MLCO|202608|BPRN|ODD|1000|LNNNN|2|4032.6|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BPRN|ODD|250|LNNNN|1|293.86|7|0|0|7|0|0|0|0|0|0|0|7|0.24|0.005712|0.24|0.005712|0.15|0.00357|0.34|0.008092|0.56|0.013329|42.015||||||||||||||||||||1|7|0|1414969.472265
T|MLCO|202608|BPRN|ODD|250|MXXNN|2|1259.16|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.142414|0.553793|0|0|0|29|0.276897|83.37931|0||0||||||||29|0||||
T|MLCO|202608|BPRN|ROUND|10000|MXXNN|1|14973.89|359|0|0|359|0|0|0|359|0|0|0|0|-0.104|-0.002478|-0.064|-0.001525|-0.164|-0.003908|-0.164|-0.003908|-0.054|-0.001287|41.97|0.52|-0.104|-0.002478|-0.2|359|0.312|51|0||0||||||||359|0||||
T|MLCO|202608|BPRN|ROUND|20000|MXXNN|1|42020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.445|0.85|0|0|0|1000|0.425|49|0||0||||||||200|800||||
T|MLCO|202608|BPRN|ROUND|50000|LNNNN|4|423700|10000|7500|0|2500|0|0|0|0|0|0|0|2500|0.327728|0.007756|0.327728|0.007756|0.33606|0.007953|0.324624|0.007682|0.383712|0.009081|42.255||||||||||||||||||||1|2480|2477|3049205.4068
T|MLCO|202608|BPRN|ROUND|50000|LNYNN|1|105700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.13|0.003082|-0.01|-0.000237|0.19|0.004504|0.19|0.004504|0.06|0.001422|42.185|0.23|0.19|0.004504|0.826087|2500|0.02|108.8848|0||0||||||||100|2400|1|9|9|108.8848
T|MLCO|202608|BPYPM|ODD|0|MXXNN|3|82.24|5|0|0|5|0|0|0|5|0|0|0|0|0.0422|0.002549|0.0422|0.002549|0.0422|0.002549|0.0422|0.002549|0.0102|0.000616|16.554|0.212|0.0422|0.002549|0.199057|5|0.0849|76.8|0||0||||||||5|0||||
T|MLCO|202608|BPYPM|ROUND|1000|MXXNN|1|1947|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.595|0.19|0|0|0|118|0.095|52|0||0||||||||118|0||||
T|MLCO|202608|BPYPM|ROUND|5000|MXXNN|2|16000|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0949|0.005967|0.0949|0.005967|0.0949|0.005967|0.0949|0.005967|0.0949|0.005967|15.905|0.19|0.0949|0.005967|0.499474|1000|0.04755|62.5|0||0||||||||200|800||||
T|MLCO|202608|BPYPN|ODD|1000|LNNNN|1|1125.6|80|0|0|80|0|0|0|0|0|0|0|80|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|14.09||||||||||||||||||||1|80|0|746506
T|MLCO|202608|BPYPN|ODD|250|LNNNN|11|7822.2|565|60|0|103|0|0|1|0|0|0|0|102|0.01767|0.001265|0.01767|0.001265|0.017184|0.00123|0.031748|0.002273|-0.01165|-0.000834|13.96932||||||||||||||||||||5|121|17|1311766.549761
T|MLCO|202608|BPYPN|ODD|250|LNYNN|2|1113.4|80|0|0|30|0|0|0|0|0|0|0|30|0.11|0.007815|0.11|0.007815|0.11|0.007815|0.11|0.007815|0.11|0.007815|14.075|0.05|0.01|0.00071|0.2|30|0.02|558401|0||0||||||||30|0|1|31|0|558401
T|MLCO|202608|BPYPN|ODD|250|LYNNN|1|460.35|33|0|0|33|0|0|0|33|0|0|0|0|0.15|0.010811|0.15|0.010811|0.15|0.010811|0.15|0.010811|0.07|0.005045|13.875|0.15|0.15|0.010811|1|0|||33|113|0||||||||33|0||||
T|MLCO|202608|BPYPN|ROUND|1000|LNNNN|4|7707|550|0|0|350|0|0|0|350|0|0|0|0|-0.024286|-0.001729|-0.024286|-0.001729|-0.024286|-0.001729|-0.024286|-0.001729|-0.024286|-0.001729|14.049286||||||||||||||||||||3|200|1|59.571429
T|MLCO|202608|BPYPN|ROUND|1000|LNYNN|3|5190|370|135|0|235|0|0|0|200|0|0|0|35|-0.004681|-0.000333|-0.00766|-0.000545|-0.00766|-0.000545|-0.00766|-0.000545|-0.00766|-0.000545|14.041915|0.041277|-0.013617|-0.00097|-0.329897|235|0.027447|123035.553191|0||0||||||||200|35|2|135|135|123035.553191
T|MLCO|202608|BPYPN|ROUND|10000|LNNNN|1|14000|1000|0|0|18|0|0|0|0|0|0|0|18|-0.05|-0.003578|-0.05|-0.003578|-0.05|-0.003578|-0.05|-0.003578|-0.05|-0.003578|13.975||||||||||||||||||||1|18|18|2462481
T|MLCO|202608|BPYPN|ROUND|10000|MXXNN|1|17437.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.05|0.003578|0.05|0.003578|0.05|0.003578|0.05|0.003578|0.05|0.003578|13.975|0.05|0.05|0.003578|1|0|||1250|69|0||||||||700|550||||
T|MLCO|202608|BPYPN|ROUND|20000|LNNNN|1|31500|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BPYPN|ROUND|20000|MXXNN|1|21150|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.055|0.09|0|0|0|1500|0.045|33|0||0||||||||100|1400||||
T|MLCO|202608|BPYPN|ROUND|5000|LNNNN|5|33130.64|2392|492|0|904|0|0|0|400|4|0|0|500|0.024823|0.00178|0.024823|0.00178|0.024823|0.00178|0.024823|0.00178|0.020044|0.001437|13.94427||||||||||||||||||||3|1038|509|9208046.365462
T|MLCO|202608|BPYPO|ODD|0|LYNNN|1|76.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0356|0.002337|0.0356|0.002337|0.0356|0.002337|0.0356|0.002337|0.0356|0.002337|15.235|0.05|0.0356|0.002337|0.712|5|0.0072|73|0||0||||||||5|0||||
T|MLCO|202608|BPYPO|ODD|0|MXXNN|1|153.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1008|0.006597|0.1008|0.006597|0.1008|0.006597|0.1008|0.006597|0.0408|0.00267|15.28|0.14|0.1008|0.006597|0.72|10|0.0196|76|0||0||||||||10|0||||
T|MLCO|202608|BPYPO|ODD|250|MXXNN|5|3540.5|230|0|0|230|0|0|0|230|0|0|0|0|0.05213|0.003402|0.05213|0.003402|0.05213|0.003402|0.056478|0.003686|0.056478|0.003686|15.322609|0.149565|0.049957|0.00326|0.334012|230|0.049804|57.782609|0||0||||||||230|0||||
T|MLCO|202608|BPYPO|ROUND|1000|MXXNN|2|3573.22|233|0|133|100|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.307768|0.124378|0|0|0|233|0.062189|89.686695|0||0||||||||200|33||||
T|MLCO|202608|BPYPO|ROUND|10000|LYNNN|2|28354.25|1850|1345|0|505|0|0|0|505|0|0|0|0|-0.022653|-0.001476|-0.063168|-0.004117|-0.063168|-0.004117|-0.063168|-0.004117|-0.106733|-0.006956|15.344802|0.045842|0.042871|0.002794|0.935205|75|0.01|44.72|430|75.669767|0||||||||300|205||||
T|MLCO|202608|BPYPO|ROUND|20000|LNYNN|2|49008|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BPYPO|ROUND|20000|LYNNN|1|24560|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.12|0.007823|0.12|0.007823|0.12|0.007823|0.12|0.007823|0.12|0.007823|15.34|0.02|0.02|0.001304|1|0|||1600|27.9375|0||||||||100|1500||||
T|MLCO|202608|BPYPO|ROUND|20000|MXXNN|3|84935|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.008511|0.000552|0.008511|0.000552|0.008511|0.000552|0.008511|0.000552|0.008511|0.000552|15.419545|0.046364|0.008511|0.000552|0.183569|3500|0.029741|76.126571|2000|73.7|0||||||||5200|300||||
T|MLCO|202608|BPYPO|ROUND|5000|LNNNN|1|7665|500|495|0|5|0|0|0|0|0|0|0|5|-0.09|-0.00589|-0.09|-0.00589|-0.09|-0.00589|-0.09|-0.00589|-0.09|-0.00589|15.28||||||||||||||||||||1|355|5|2302681.2
T|MLCO|202608|BPYPO|ROUND|5000|LNYNN|1|7477.4|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BPYPO|ROUND|5000|LYNNN|2|15372.5|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.059891|0.003927|0.059891|0.003927|0.059891|0.003927|0.059891|0.003927|0.059891|0.003927|15.25302|0.065446|0.059891|0.003927|0.915129|845|0.00332|23.982249|165|34.393939|0||||||||690|320||||
T|MLCO|202608|BPYPO|ROUND|5000|MXXNN|1|7685|500|0|0|500|0|0|0|500|0|0|0|0|0.0678|0.004458|0.0678|0.004458|0.0678|0.004458|0.0678|0.004458|0.0678|0.004458|15.21|0.32|0.0678|0.004458|0.211875|500|0.1261|115|0||0||||||||200|300||||
T|MLCO|202608|BPYPP|ODD|0|MXXNN|1|161.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|16.095|0.11|-0.01|-0.000621|-0.090909|10|0.06|46|0||0||||||||10|0||||
T|MLCO|202608|BPYPP|ODD|250|LNNNN|1|821.1|51|0|0|51|0|0|0|0|0|0|0|51|-0.025294|-0.00157|-0.025294|-0.00157|-0.025294|-0.00157|-0.025294|-0.00157|-0.022549|-0.001399|16.115||||||||||||||||||||1|51|38|4915404.215686
T|MLCO|202608|BPYPP|ODD|250|LNYNN|2|1052.5|65|0|0|65|0|0|0|45|0|0|0|20|0.026923|0.001666|0.026923|0.001666|0.026923|0.001666|0.026923|0.001666|0.026923|0.001666|16.163462|0.108462|0.057692|0.003569|0.531915|65|0.025385|2268240.562484|0||0||||||||65|0|2|20|0|2268240.562484
T|MLCO|202608|BPYPP|ROUND|1000|LNYNN|2|4861|300|45|0|255|0|0|0|104|0|12|84|55|-0.006471|-0.000399|0.013294|0.00082|0.013294|0.00082|-0.006471|-0.000399|-0.029216|-0.001802|16.211275|0.034314|0.01|0.000617|0.291429|255|0.012157|878140.643137|0||0||||||||200|100|2|112|67|878140.643137
T|MLCO|202608|BPYPP|ROUND|1000|LYNNN|1|1635|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.335|0.03|0|0|0|100|0.015|41|0||0||||||||100|0||||
T|MLCO|202608|BPYPP|ROUND|1000|MXXNN|1|3106.5|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000611|16.36|0.02|0|0|0|190|0.01|87|0||0||||||||190|0||||
T|MLCO|202608|BPYPP|ROUND|10000|LNNNN|2|29796.86|1851|0|0|30|0|0|0|0|0|0|0|30|-0.15|-0.00916|-0.15|-0.00916|-0.15|-0.00916|-0.15|-0.00916|-0.15|-0.00916|16.375||||||||||||||||||||1|1004|174|1118221.908018
T|MLCO|202608|BPYPP|ROUND|10000|LNYNN|1|12864|800|0|0|800|0|0|0|0|0|0|96|704|-0.023025|-0.001433|-0.023025|-0.001433|-0.023025|-0.001433|-0.0236|-0.001469|-0.0258|-0.001605|16.07|0.08|0.02|0.001245|0.25|800|0.03|4507952.36125|0||0||||||||200|600|1|800|799|4507952.36125
T|MLCO|202608|BPYPP|ROUND|10000|MXXNN|1|16200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.305|0.21|0|0|0|1000|0.105|91|0||0||||||||500|500||||
T|MLCO|202608|BPYPP|ROUND|20000|LNNNN|1|31720|2000|851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BQ|ROUND|250|MXXNN|1|467.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.005333|-0.01|-0.005333|0.03|0.016|-0.01|-0.005333|-0.71|-0.378667|1.875|0.01|-0.01|-0.005333|-1|250|0.01|38|0||0||||||||250|0||||
T|MLCO|202608|BR|ODD|0|LNNNN|3|512|3|0|0|3|0|0|0|1|0|0|2|0|-0.443333|-0.002594|-0.433333|-0.002536|0.003333|0.00002|0.416667|0.002438|-0.153333|-0.000897|170.888333||||||||||||||||||||3|1|1|58834.509171
T|MLCO|202608|BR|ODD|0|LNYNN|2|332.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.39|0.002344|0.42|0.002525|0.445|0.002675|2.225|0.013375|166.3525|0.415|0|0|0|2|0.2075|82.5|0||0||||||||2|0|2|0|0|82.5
T|MLCO|202608|BR|ODD|0|MXXNN|18|3055.98|18|0|3|15|0|0|0|18|0|0|0|0|0.070222|0.000414|0.076889|0.000453|0.032444|0.000191|0.027444|0.000162|0.225222|0.001327|169.678333|0.331111|0.070222|0.000414|0.212081|17|0.138118|74.588235|1|110|0||||||||18|0||||
T|MLCO|202608|BR|ODD|1000|LNNNN|23|43942.41|254|32|0|190|0|0|0|0|46|9|79|56|-0.260421|-0.001517|-0.244474|-0.001424|-0.154368|-0.000899|-0.042211|-0.000246|0.216474|0.001261|171.710342||||||||||||||||||||16|121|26|867357.158406
T|MLCO|202608|BR|ODD|1000|LNYNN|1|1100.94|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000055|0.01|0.000055|0.01|0.000055|0.01|0.000055|0.02|0.000109|183.485|0.31|0.01|0.000055|0.032258|6|0.15|89|0||0||||||||6|0|1|0|0|89
T|MLCO|202608|BR|ODD|1000|LYNNN|2|6145.65|35|0|0|35|0|0|0|35|0|0|0|0|0.32784|0.00187|0.31584|0.001801|0.95784|0.005462|1.21984|0.006957|1.51184|0.008622|175.352|0.476|0.32784|0.00187|0.688739|35|0.07408|102.6|0||0||||||||35|0||||
T|MLCO|202608|BR|ODD|1000|MXXNN|44|104411.33|609|0|36|573|0|0|0|609|0|0|0|0|0.015835|0.000092|0.015835|0.000092|-0.011488|-0.000067|-0.029584|-0.000173|0.256902|0.001499|171.382159|0.495517|0.016164|0.000094|0.03262|609|0.239677|79.694581|0||0||||||||609|0||||
T|MLCO|202608|BR|ODD|1000|MXXNY|2|2013.48|12|0|0|12|0|0|0|12|0|0|0|0|0.18|0.001072|0.17|0.001013|0.26|0.001549|0.28|0.001668|0.2|0.001191|167.88|0.18|0.18|0.001072|1|0|||12|15.594548|0||||||||12|0||||
T|MLCO|202608|BR|ODD|10000|LNNNN|4|50493.27|289|84|0|205|0|0|0|0|0|0|205|0|0.121122|0.000711|-0.080634|-0.000474|0.120878|0.00071|0.158537|0.000931|-0.164537|-0.000966|170.241878||||||||||||||||||||3|110|0|104789.816015
T|MLCO|202608|BR|ODD|10000|MXXNN|4|54289.3|298|0|0|298|0|0|0|298|0|0|0|0|-0.002081|-0.000011|-0.002081|-0.000011|-0.031275|-0.000172|-0.032483|-0.000178|-0.503826|-0.002766|182.168557|0.259664|-0.002081|-0.000011|-0.008012|298|0.130872|68.426174|0||0||||||||298|0||||
T|MLCO|202608|BR|ODD|250|LNNNN|5|1898.76|11|2|0|9|0|0|0|0|0|3|4|2|-0.368889|-0.002164|-0.384444|-0.002255|0.102222|0.0006|0.475556|0.002789|-0.095556|-0.00056|170.489444||||||||||||||||||||4|7|1|149401.640039
T|MLCO|202608|BR|ODD|250|LNYNN|5|2213.24|13|0|0|13|0|0|0|8|0|5|0|0|0.044615|0.000262|0.038462|0.000226|0.000769|0.000005|-0.033846|-0.000199|-0.264615|-0.001554|170.233077|0.335385|0.090769|0.000533|0.270642|13|0.122308|6518.307692|0||0||||||||13|0|5|5|3|6518.307692
T|MLCO|202608|BR|ODD|250|LYNNN|1|531.27|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.3|0.001695|0.34|0.001921|177.025|0.13|0|0|0|3|0.065|84|0||0||||||||3|0||||
T|MLCO|202608|BR|ODD|250|MXXNN|44|27303.16|158|0|8|150|0|0|0|158|0|0|0|0|0.030891|0.000179|0.030954|0.000179|0.088803|0.000514|0.071271|0.000412|0.343929|0.00199|172.791392|0.386203|0.028233|0.000163|0.073104|156|0.181279|68.820513|2|94|0||||||||158|0||||
T|MLCO|202608|BR|ODD|5000|LNNNN|14|91951.4|543|90|0|403|30|0|31|0|0|0|212|130|0.001439|0.000009|0.022208|0.000131|0.105087|0.000621|0.09995|0.000591|-0.011266|-0.000067|169.253784||||||||||||||||||||10|442|267|232203.907295
T|MLCO|202608|BR|ODD|5000|LYNNN|1|7889|50|0|0|50|0|0|0|50|0|0|0|0|0.164|0.00104|0.164|0.00104|0.164|0.00104|0.174|0.001104|0.174|0.001104|157.625|0.31|0.164|0.00104|0.529032|50|0.073|92|0||0||||||||50|0||||
T|MLCO|202608|BR|ODD|5000|MXXNN|19|133608.94|772|0|45|727|0|0|0|772|0|0|0|0|0.078225|0.000452|0.077837|0.00045|0.078122|0.000451|0.135039|0.00078|-0.023783|-0.000137|173.033497|0.349145|0.078225|0.000452|0.224048|722|0.144841|61.771468|50|62|0||||||||772|0||||
T|MLCO|202608|BR|ROUND|10000|LNNNN|8|147013.4|836|0|0|609|0|40|0|100|100|113|256|0|0.170296|0.000974|0.220394|0.001261|0.339721|0.001944|0.52243|0.002989|0.257209|0.001472|174.778966||||||||||||||||||||6|405|292|49414.312795
T|MLCO|202608|BR|ROUND|10000|LYNNN|2|36368.02|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0.033982|0.000207|-0.96724|-0.005887|-0.501267|-0.003051|164.31448|0.493394|0|0|0|221|0.246697|58.488688|0||0||||||||200|21||||
T|MLCO|202608|BR|ROUND|10000|MXXNN|10|175631.36|1029|0|0|1029|0|0|0|1029|0|0|0|0|-0.007289|-0.000043|-0.007289|-0.000043|-0.002585|-0.000015|0.027648|0.000162|0.096084|0.000563|170.606152|0.373897|-0.007289|-0.000043|-0.019494|1029|0.190593|64.340136|0||0||||||||1029|0||||
T|MLCO|202608|BR|ROUND|20000|MXXNN|12|346901.56|1953|0|0|1953|0|0|0|1953|0|0|0|0|0.057135|0.000322|0.057135|0.000322|0.071344|0.000402|0.013612|0.000077|-0.141892|-0.000799|177.577737|0.241045|0.055087|0.00031|0.228534|1953|0.092979|83.972862|0||0||||||||1646|307||||
T|MLCO|202608|BR|ROUND|200000|MXXNN|1|333396|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.232795|-0.001256|-0.232795|-0.001256|-0.242795|-0.00131|0.067205|0.000363|-0.022795|-0.000123|185.32|0.2|0.187205|0.00101|0.936025|1800|0.006398|112.652778|0||0||||||||300|1500||||
T|MLCO|202608|BR|ROUND|50000|MXXNN|12|864353.64|5134|0|0|5134|0|0|0|5134|0|0|0|0|0.042208|0.000251|0.038312|0.000228|0.051954|0.000309|0.059925|0.000356|-0.014656|-0.000087|168.326593|0.298827|0.040649|0.000241|0.13603|4519|0.146657|76.316884|615|63.788618|0||||||||2600|2534||||
T|MLCO|202608|BRAI|ODD|0|LNNNN|13|832.41|157|0|0|55|0|0|0|10|0|0|0|45|-0.128727|-0.023696|-0.100727|-0.018541|-0.104364|-0.019211|0.011818|0.002175|0.144909|0.026674|5.432545||||||||||||||||||||6|66|64|9491033.048539
T|MLCO|202608|BRAI|ODD|0|LNYNN|2|39.25|7|0|0|7|0|0|0|5|0|0|0|2|-0.039286|-0.007054|-0.039286|-0.007054|-0.007857|-0.001411|-0.015|-0.002693|-0.015|-0.002693|5.569286|0.204286|-0.007857|-0.001411|-0.038462|7|0.106071|4630843.571429|0||0||||||||7|0|2|2|2|4630843.571429
T|MLCO|202608|BRAI|ODD|0|MXXNN|17|1771.2|315|0|0|315|0|0|0|315|0|0|0|0|0.000624|0.00011|0.000624|0.00011|0.003767|0.000666|0.006592|0.001166|0.013513|0.00239|5.653143|0.192381|0.000624|0.00011|0.003244|314|0.096184|78.780255|1|54|0||||||||315|0||||
T|MLCO|202608|BRAI|ODD|0|MXXNY|1|171|30|0|0|30|0|0|30|0|0|0|0|0|0.1|0.017391|0.1|0.017391|0.1|0.017391|0.1|0.017391|0.1|0.017391|5.75|0.1|0.1|0.017391|1|0|||30|2.524975|0||||||||30|0||||
T|MLCO|202608|BRAI|ODD|250|MXXNN|1|265|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.003711|0.02|0.003711|5.39|0.18|0|0|0|50|0.09|32|0||0||||||||50|0||||
T|MLCO|202608|BRAI|ROUND|1000|LNNNN|1|1821.2|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|BRAI|ROUND|1000|MXXNN|4|9115.36|1608|0|0|1608|0|0|0|1608|0|0|0|0|0.01653|0.002945|0.01653|0.002945|0.01653|0.002945|0.028968|0.00516|0.019639|0.003499|5.613483|0.181443|0.01653|0.002945|0.091102|1608|0.082456|79.457711|0||0||||||||500|1108||||
T|MLCO|202608|BRAI|ROUND|250|MXXNN|3|1680|300|0|0|300|0|0|0|300|0|0|0|0|0.0302|0.005359|0.0302|0.005359|0.0302|0.005359|0.0302|0.005359|0.006867|0.001219|5.635|0.123333|0.0302|0.005359|0.244865|300|0.046567|89|0||0||||||||300|0||||
T|MLCO|202608|BRBI|ROUND|1000|LNNNN|1|4650|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BRBI|ROUND|1000|LNYNN|1|4675|500|0|0|500|0|0|0|0|0|0|103|397|-0.0433|-0.004641|0.05352|0.005736|0.05352|0.005736|0.07|0.007503|0.05824|0.006242|9.33|0.06|0.04|0.004287|0.666667|500|0.01|305438.744|0||0||||||||100|400|1|451|451|305438.744
T|MLCO|202608|BRBR|ODD|0|LNNNN|4|266.72|24|0|0|14|0|0|0|0|0|0|0|14|-0.025714|-0.002314|-0.027143|-0.002442|0.008571|0.000771|0.012857|0.001157|-0.084286|-0.007585|11.112857||||||||||||||||||||3|14|14|1636145.090566
T|MLCO|202608|BRBR|ODD|0|MXXNN|15|1576.28|142|0|12|130|0|0|0|142|0|0|0|0|0.002535|0.000229|0.002535|0.000229|-0.000845|-0.000076|-0.009014|-0.000813|-0.008451|-0.000762|11.094085|0.021549|0.002535|0.000229|0.117647|142|0.009507|65.084507|0||0||||||||142|0||||
T|MLCO|202608|BRBR|ODD|250|LYNNN|1|498.15|45|0|0|45|0|0|0|45|0|0|0|0|0.0502|0.004549|0.0502|0.004549|0.0002|0.000018|-0.2498|-0.022637|-0.5698|-0.051636|11.035|0.07|0.0502|0.004549|0.717143|45|0.0099|130|0||0||||||||45|0||||
T|MLCO|202608|BRBR|ODD|250|MXXNN|3|1111.75|105|0|40|65|0|0|0|105|0|0|0|0|0.006695|0.000632|0.006695|0.000632|0.045743|0.004321|0.041933|0.003961|0.070981|0.006704|10.587381|0.012857|0.006695|0.000632|0.520741|105|0.003081|58.333333|0||0||||||||105|0||||
T|MLCO|202608|BRBR|ROUND|1000|LNNNN|3|8991|750|0|0|750|0|0|250|0|0|200|0|300|0.018|0.001493|0.02|0.001659|0.031333|0.002599|0.074|0.006137|0.002667|0.000221|12.058||||||||||||||||||||3|511|450|427564.433104
T|MLCO|202608|BRBR|ROUND|1000|LYNNN|3|8705.64|777|0|0|777|0|0|0|777|0|0|0|0|0.006698|0.000598|0.006698|0.000598|0.009272|0.000828|0.063082|0.005631|0.091653|0.008181|11.203378|0.01|0.006698|0.000598|0.669833|777|0.001651|84.822394|0||0||||||||777|0||||
T|MLCO|202608|BRBR|ROUND|1000|MXXNN|11|22334.11|2050|0|345|1705|0|0|0|2050|0|0|0|0|0.000195|0.000018|0.000195|0.000018|0.002117|0.000194|-0.004883|-0.000448|-0.007439|-0.000683|10.893561|0.016556|0.000195|0.000018|0.011786|2050|0.00818|76.21561|0||0||||||||2013|37||||
T|MLCO|202608|BRBR|ROUND|1000|MXXNY|1|1359.08|122|0|0|122|0|0|0|122|0|0|0|0|0.04|0.003586|0.01|0.000896|0.01|0.000896|0.02|0.001793|0.1|0.008965|11.155|0.03|0.03|0.002689|1|0|||122|22.596209|0||||||||122|0||||
T|MLCO|202608|BRBR|ROUND|10000|LNNNN|1|11704|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.017273|0.001624|0.017273|0.001624|0.020909|0.001966|0.02|0.001881|0|0|10.635||||||||||||||||||||1|495|100|166864.272727
T|MLCO|202608|BRBR|ROUND|10000|MXXNN|6|88719.4|7220|0|2125|5095|0|0|0|7220|0|0|0|0|-0.001653|-0.000135|-0.001653|-0.000135|-0.004312|-0.000351|0.001644|0.000134|0.040716|0.003313|12.288006|0.012216|0.005882|0.000479|0.481478|6430|0.004046|91.254277|472|70.576271|318|0.0099|72||||||5450|1610||||
T|MLCO|202608|BRBR|ROUND|20000|LYNNN|2|62154.04|5767|2367|100|3300|0|0|0|3400|0|0|0|0|-0.011765|-0.001116|-0.011765|-0.001116|-0.014412|-0.001368|-0.017059|-0.001619|-0.003529|-0.000335|10.538088|0.012647|0.010882|0.001033|0.860465|2600|0.001154|49.923077|800|91|0||||||||1100|2300||||
T|MLCO|202608|BRBR|ROUND|20000|MXXNN|3|101026.2|9555|0|0|9555|0|0|0|9555|0|0|0|0|0.009197|0.00087|0.009197|0.00087|-0.006847|-0.000648|-0.016266|-0.001539|-0.013419|-0.00127|10.570188|0.01529|0.009197|0.00087|0.601492|9555|0.003047|61.544218|0||0||||||||2300|7255||||
T|MLCO|202608|BRBR|ROUND|200000|LNNNN|5|1814309|173331|0|0|150365|0|0|0|3700|1|0|146664|0|-0.013494|-0.001297|-0.021243|-0.002042|0.050933|0.004896|0.048819|0.004692|0.183563|0.017644|10.403932||||||||||||||||||||5|135017|133516|180510.844845
T|MLCO|202608|BRBR|ROUND|200000|LYNNN|5|1299388.6|126110|0|24604|101506|0|0|0|81888|0|0|19618|24604|-0.011624|-0.001129|-0.008917|-0.000866|-0.002356|-0.000229|0.010666|0.001036|0.013612|0.001322|10.295617|0.015991|0.023493|0.002282|1.4691|700|0.011429|77.857143|77305|197918.519863|48105|0.009999|13087.02453||||||4500|73505||||
T|MLCO|202608|BRBR|ROUND|5000|LNNNN|4|28225|2500|0|0|2500|0|500|750|500|40|710|0|0|0.00432|0.000382|0.007|0.000619|0.07032|0.006214|0.0564|0.004984|-0.12184|-0.010766|11.317||||||||||||||||||||4|1500|1500|7165.804668
T|MLCO|202608|BRBR|ROUND|5000|MXXNN|5|34183.22|3234|0|500|2734|0|0|0|3234|0|0|0|0|0|0|0|0|0.006865|0.000649|0.006694|0.000633|0.026623|0.002519|10.570915|0.030099|0|0|0|3234|0.015049|68.077613|0||0||||||||3034|200||||
T|MLCO|202608|BRBR|ROUND|50000|LNNNN|6|720915.59|67297|17132|0|50165|11055|0|0|5859|0|0|15751|17500|0.011573|0.001079|-0.011051|-0.001031|-0.001089|-0.000102|-0.004628|-0.000432|0.093315|0.008703|10.722698||||||||||||||||||||4|20145|19926|967406.759374
T|MLCO|202608|BRBR|ROUND|50000|LYNNN|6|638979.3|61610|0|3477|58133|0|0|0|45275|12880|0|0|3455|0.00387|0.000373|0.009134|0.000881|0.003608|0.000348|0.003901|0.000376|0.00098|0.000095|10.368792|0.019739|0.02327|0.002244|1.178909|14347|0.003479|140.655677|39288|295397.881592|7975|0.0199|87||||||6500|47135||||
T|MLCO|202608|BRBR|ROUND|50000|MXXNN|6|606610.48|56574|0|0|56574|0|0|0|47150|9424|0|0|0|0.013804|0.001289|0.019883|0.001857|0.085552|0.007991|0.145326|0.013575|-0.047886|-0.004473|10.705691|0.046169|0.038113|0.00356|0.825499|24455|0.01913|1289.837252|18729|91.995835|13390|0.017919|720.328155||||||9500|33784||||
T|MLCO|202608|BRBS|ODD|0|LNNNN|2|39.1|10|5|0|5|0|0|0|0|0|0|0|5|-0.01|-0.002541|-0.01|-0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|3.935||||||||||||||||||||1|5|5|3393056.831215
T|MLCO|202608|BRBS|ODD|0|LYNNN|1|19.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|5|0.005|17|0||0||||||||5|0||||
T|MLCO|202608|BRBS|ODD|0|MXXNN|4|234.53|60|0|0|60|0|0|0|60|0|0|0|0|0.004353|0.001114|0.004353|0.001114|0.004353|0.001114|0.004353|0.001114|0.004353|0.001114|3.908333|0.01|0.004353|0.001114|0.435333|60|0.002823|107.633333|0||0||||||||60|0||||
T|MLCO|202608|BRBS|ROUND|1000|LNNNN|2|7800|2000|0|0|2000|0|0|0|1000|0|0|1000|0|-0.03105|-0.007926|0.02395|0.006114|-0.08105|-0.020689|-0.06605|-0.01686|-0.06|-0.015316|3.9175||||||||||||||||||||2|2000|2000|57816.235588
T|MLCO|202608|BRBS|ROUND|1000|MXXNN|2|6463|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.001412|0.000372|0.001412|0.000372|0.001412|0.000372|-0.012706|-0.003347|0.001412|0.000372|3.796765|0.01|0.001412|0.000372|0.141176|1700|0.004294|95.647059|0||0||||||||1400|300||||
T|MLCO|202608|BRBS|ROUND|10000|MXXNN|2|29900|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.003321|0.000843|0.003321|0.000843|-0.003521|-0.000894|-0.003521|-0.000894|-0.003521|-0.000894|3.939211|0.01|0.003321|0.000843|0.332105|7600|0.003339|90.315789|0||0||||||||7600|0||||
T|MLCO|202608|BRBS|ROUND|20000|LNNNN|1|43120|11000|0|0|11000|0|0|0|0|0|0|0|11000|-0.001489|-0.00038|-0.001489|-0.00038|-0.001489|-0.00038|0.003107|0.000794|-0.003785|-0.000967|3.915||||||||||||||||||||1|11000|11000|2877052.421
T|MLCO|202608|BRBS|ROUND|250|LNNNN|1|608.3|158|0|0|158|0|0|0|158|0|0|0|0|-0.04|-0.010471|-0.01|-0.002618|0.08|0.020942|0.08|0.020942|0.02|0.005236|3.82||||||||||||||||||||1|158|158|21.568224
T|MLCO|202608|BRBS|ROUND|250|MXXNN|1|796|200|0|0|200|0|0|0|200|0|0|0|0|0.0048|0.001208|0.0048|0.001208|0.0048|0.001208|0.0248|0.006239|0.0248|0.006239|3.975|0.01|0.0048|0.001208|0.48|200|0.0026|147|0||0||||||||200|0||||
T|MLCO|202608|BRBS|ROUND|5000|MXXNN|1|9259|2350|0|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.945|0.01|0|0|0|2350|0.005|78|0||0||||||||2350|0||||
T|MLCO|202608|BRBS|ROUND|50000|LNNNN|2|159600|40000|0|0|40000|1100|0|0|0|0|0|400|38500|0.004367|0.001093|0.005515|0.00138|0.005565|0.001393|0.005765|0.001443|0.005522|0.001382|3.995||||||||||||||||||||2|40000|40000|522625.619729
T|MLCO|202608|BRC|ODD|0|MXXNN|5|651.32|7|0|0|7|0|0|0|7|0|0|0|0|0.001857|0.00002|0.001857|0.00002|0.001857|0.00002|-0.032429|-0.000349|-0.015286|-0.000165|92.849286|0.498571|0.001857|0.00002|0.003725|7|0.248357|62.571429|0||0||||||||7|0||||
T|MLCO|202608|BRC|ODD|1000|MXXNN|4|7974.44|84|0|0|84|0|0|0|84|0|0|0|0|-0.030143|-0.000317|-0.030143|-0.000317|-0.030143|-0.000317|-0.02181|-0.00023|-0.0355|-0.000374|94.986071|0.27119|-0.030143|-0.000317|-0.11115|84|0.150667|89.452381|0||0||||||||84|0||||
T|MLCO|202608|BRC|ODD|250|LNNNN|1|372|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BRC|ODD|250|LNYNN|1|376.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.61|0.006475|94.215|0.57|0|0|0|4|0.285|89|0||0||||||||4|0|1|0|0|89
T|MLCO|202608|BRC|ODD|250|MXXNN|6|3061.8|32|0|4|28|0|0|0|32|0|0|0|0|0.087813|0.000918|0.087813|0.000918|0.072813|0.000761|0.049688|0.000519|-0.184688|-0.00193|95.7|0.47375|0.087813|0.000918|0.185356|32|0.192969|60.625|0||0||||||||32|0||||
T|MLCO|202608|BRC|ROUND|10000|LNNNN|1|14767.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|98.46||||||||||||||||||||1|0|0|5748
T|MLCO|202608|BRC|ROUND|5000|LNNNN|1|9435|100|0|0|100|0|0|0|0|0|0|0|100|0.19|0.002014|0.23|0.002438|0.23|0.002438|0.23|0.002438|0.2|0.00212|94.33||||||||||||||||||||1|11|11|2846873
T|MLCO|202608|BRCB|ODD|0|LNNNN|24|1631.89|196|13|0|173|0|0|41|0|11|0|71|50|-0.016243|-0.001962|-0.014682|-0.001774|-0.016127|-0.001948|-0.032081|-0.003875|0.008035|0.000971|8.278497||||||||||||||||||||15|147|112|2562236.347634
T|MLCO|202608|BRCB|ODD|0|LNYNN|1|151.05|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|MLCO|202608|BRCB|ODD|0|LYNNN|6|514.1|60|0|0|60|0|0|0|60|0|0|0|0|0.026533|0.003102|0.026533|0.003102|0.051033|0.005966|0.030033|0.003511|0.007033|0.000822|8.55375|0.0415|0.026533|0.003102|0.639357|41|0.010951|69.073171|19|77.631579|0||||||||60|0||||
T|MLCO|202608|BRCB|ODD|0|MXXNN|9|755.92|98|0|0|98|0|0|0|98|0|0|0|0|0.008449|0.001095|0.008449|0.001095|0.008449|0.001095|0.003245|0.00042|0.006918|0.000896|7.717194|0.03051|0.008449|0.001095|0.276923|63|0.017159|93.730159|35|58|0||||||||98|0||||
T|MLCO|202608|BRCB|ODD|250|LNNNN|16|7646.41|875|192|0|547|0|0|0|43|35|72|0|397|0.011298|0.001325|0.009744|0.001143|0.013144|0.001542|0.006947|0.000815|-0.024168|-0.002835|8.524525||||||||||||||||||||10|464|462|3506778.418817
T|MLCO|202608|BRCB|ODD|250|LNYNN|4|2188.06|266|63|0|203|0|0|0|140|0|63|0|0|0.020345|0.002436|0.037586|0.0045|0.03069|0.003674|0.023448|0.002807|0.013103|0.001569|8.352931|0.03|-0.000345|-0.000041|-0.011494|203|0.015172|4527.068966|0||0||||||||203|0|3|113|70|4527.068966
T|MLCO|202608|BRCB|ODD|250|LYNNN|2|760|100|0|0|100|0|0|0|100|0|0|0|0|0.0108|0.001423|0.0108|0.001423|0.0108|0.001423|0.0108|0.001423|-0.0392|-0.005166|7.5875|0.025|0.0108|0.001423|0.432|100|0.0071|88.5|0||0||||||||100|0||||
T|MLCO|202608|BRCB|ODD|250|MXXNN|6|2255.1|294|0|0|294|0|0|0|294|0|0|0|0|0.003027|0.000395|0.003027|0.000395|0.004728|0.000618|0.01017|0.001328|0.052517|0.00686|7.655663|0.053299|0.003027|0.000395|0.056796|294|0.025136|96.982993|0||0||||||||294|0||||
T|MLCO|202608|BRCB|ROUND|1000|LNNNN|3|8897.75|1143|500|0|643|0|0|0|0|0|0|643|0|0.034432|0.004242|0.034432|0.004242|0.029984|0.003694|0.02776|0.00342|0.165552|0.020396|8.116905||||||||||||||||||||2|743|643|94072.610637
T|MLCO|202608|BRCB|ROUND|1000|LNYNN|1|3715|500|0|0|500|0|0|0|500|0|0|0|0|0.01974|0.002659|0.01974|0.002659|0.01974|0.002659|0.02974|0.004005|0.02974|0.004005|7.425|0.05|0.00974|0.001312|0.1948|500|0.02013|47.2|0||0||||||||300|200|1|387|387|47.2
T|MLCO|202608|BRCB|ROUND|1000|MXXNN|11|24205.5|3060|0|455|2605|0|0|0|3060|0|0|0|0|0.010873|0.001375|0.010873|0.001375|0.010873|0.001375|-0.006448|-0.000815|0.02083|0.002634|7.907454|0.043667|0.010873|0.001375|0.24899|3060|0.016397|85.080719|0||0||||||||2185|875||||
T|MLCO|202608|BRCB|ROUND|1000|MXXNY|1|1863|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|-0.07|-0.008439|-0.15|-0.018083|-0.21|-0.025316|8.295|0.03|0.03|0.003617|1|0|||225|3.002383|0||||||||100|125||||
T|MLCO|202608|BRCB|ROUND|10000|LNYNN|1|15500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.019|0.002448|0.019|0.002448|0.019|0.002448|0.019|0.002448|0.059|0.007603|7.76|0.04|0.019|0.002448|0.475|2000|0.0105|20|0||0||||||||200|1800|1|0|0|20
T|MLCO|202608|BRCB|ROUND|20000|MXXNN|1|49620|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.038625|-0.004662|-0.038625|-0.004662|-0.028625|-0.003455|-0.028625|-0.003455|0.011375|0.001373|8.285|0.03|0.031375|0.003787|1.045833|327|0.014908|85.428135|5218|104.175929|455|0.01978|124.995604||||||800|4745||||
T|MLCO|202608|BRCB|ROUND|200000|LNNNN|3|821000|100000|0|0|50000|0|0|0|0|0|0|0|50000|0.009427|0.001158|-0.011|-0.001352|0.024|0.002949|-0.002|-0.000246|-0.029|-0.003564|8.1375||||||||||||||||||||2|92574|92333|1350876.418781
T|MLCO|202608|BRCB|ROUND|200000|LNYNN|1|401000|50000|0|0|50000|0|0|0|1400|0|0|0|48600|0.046659|0.005818|0.21196|0.026429|0.15396|0.019197|0.183099|0.02283|0.212236|0.026463|8.02|0.04|0|0|0|50000|0.02|2587725.32354|0||0||||||||400|49600|1|49781|49375|2587725.32354
T|MLCO|202608|BRCB|ROUND|250|LNNNN|1|910|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.02|-0.002195|0.01|0.001098|9.11||||||||||||||||||||1|60|0|1479.560422
T|MLCO|202608|BRCB|ROUND|250|MXXNN|3|2542|300|0|0|300|0|0|0|300|0|0|0|0|0.0104|0.001229|0.0104|0.001229|0.0104|0.001229|0.0104|0.001229|0.0304|0.003591|8.465|0.036667|0.0104|0.001229|0.283636|300|0.013133|62.213333|0||0||||||||300|0||||
T|MLCO|202608|BRCB|ROUND|5000|LNNNN|1|7750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.002569|0.02|0.002569|0.02|0.002569|0.03|0.003854|0.03|0.003854|7.785||||||||||||||||||||1|0|0|504409.737058
T|MLCO|202608|BRCB|ROUND|5000|LNYNN|1|9050|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01279|-0.001414|-0.02186|-0.002417|-0.02|-0.002211|-0.02|-0.002211|0.03|0.003317|9.045|0.05|0.01|0.001106|0.2|1000|0.02|833275.507|0||0||||||||600|400|1|1000|120|833275.507
T|MLCO|202608|BRCB|ROUND|5000|MXXNN|9|64852.44|7493|0|1338|6155|0|0|0|7493|0|0|0|0|0.017693|0.002045|0.016285|0.001882|0.006769|0.000782|0.010693|0.001236|-0.010129|-0.001171|8.653579|0.040579|0.017693|0.002045|0.436006|7493|0.011443|76.979714|0||0||||||||4300|3193||||
T|MLCO|202608|BRCC|ODD|0|LNNNN|50|611.84|323|0|0|257|0|1|0|45|96|5|30|80|-0.00672|-0.003585|-0.006012|-0.003207|-0.00378|-0.002017|-0.011206|-0.005979|-0.012064|-0.006436|1.874391||||||||||||||||||||37|245|225|505924.640272
T|MLCO|202608|BRCC|ODD|0|LNYNN|10|170.04|97|0|0|97|0|0|0|31|65|0|1|0|0.002773|0.001583|0.002773|0.001583|0.002876|0.001641|0.00432|0.002465|0.014871|0.008486|1.752343|0.012325|0.001985|0.001133|0.16102|97|0.00517|6627.556701|0||0||||||||97|0|10|65|0|6627.556701
T|MLCO|202608|BRCC|ODD|0|LYNNN|15|218.63|194|0|1|193|0|0|0|194|0|0|0|0|0.002254|0.002|0.002254|0.002|0.001108|0.000983|0.001023|0.000908|-0.015978|-0.014177|1.127055|0.004939|0.002254|0.002|0.456272|119|0.002189|90.319328|75|59.386667|0||||||||194|0||||
T|MLCO|202608|BRCC|ODD|0|MXXNN|26|949.92|393|0|105|288|0|0|0|393|0|0|0|0|0.005283|0.00218|0.005283|0.00218|0.009425|0.003888|0.00037|0.000153|0.044084|0.018187|2.423959|0.022968|0.005265|0.002172|0.229211|325|0.010704|91.393846|68|63.264706|0||||||||393|0||||
T|MLCO|202608|BRCC|ODD|250|LNNNN|1|393.5|50|0|0|50|0|50|0|0|0|0|0|0|-0.01|-0.001266|0.03|0.003797|-0.01|-0.001266|-0.01|-0.001266|0|0|7.9||||||||||||||||||||1|0|0|0.39542
T|MLCO|202608|BRCC|ODD|250|LNYNN|1|446.79|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|MLCO|202608|BRCC|ODD|250|MXXNN|1|301.8|30|0|30|0|0|0|0|30|0|0|0|0|0.11|0.010875|0.11|0.010875|0.12|0.011864|0.12|0.011864|0.05|0.004943|10.115|0.11|0.11|0.010875|1|0|||30|44|0||||||||30|0||||
T|MLCO|202608|BRCC|ROUND|0|LNYNN|1|202.75|250|65|0|185|0|0|0|0|0|0|0|185|-0.0009|-0.00111|-0.0009|-0.00111|-0.0008|-0.000986|-0.0008|-0.000986|-0.0016|-0.001973|0.811|0.0018|0|0|0|185|0.0009|413196|0||0||||||||250|0|1|250|250|413196
T|MLCO|202608|BRCC|ROUND|0|LYNNN|1|84.95|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.001654|-0.0027|-0.003191|0.8462|0.0066|0|0|0|100|0.0033|83|0||0||||||||100|0||||
T|MLCO|202608|BRCC|ROUND|0|MXXNN|7|1038.45|1139|0|0|1139|0|0|0|1139|0|0|0|0|0.001854|0.002037|0.001854|0.002037|0.001854|0.002037|0.001722|0.001893|0.001717|0.001888|0.909732|0.007422|0.001854|0.002037|0.249746|651|0.004871|78.990783|488|105.389344|0||||||||923|216||||
T|MLCO|202608|BRCC|ROUND|1000|LNNNN|5|9401.5|7116|0|0|7116|0|0|0|2050|0|0|296|4770|0.000366|0.000277|0.000348|0.000263|0.000362|0.000274|0.001375|0.001039|0.004191|0.003168|1.322742||||||||||||||||||||5|4904|3792|1545263.664226
T|MLCO|202608|BRCC|ROUND|1000|LNYNN|1|1449|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BRCC|ROUND|1000|LYNNN|8|17015.02|17922|1000|0|16922|0|0|0|16922|0|0|0|0|0.001831|0.00194|0.000043|0.000046|-0.000133|-0.000141|0.006345|0.006722|0.001963|0.00208|0.943899|0.005064|0.004301|0.004557|0.849354|8802|0.001854|85.943195|4615|44.004117|3505|0.002815|29.20428||||||11100|2700||||
T|MLCO|202608|BRCC|ROUND|1000|MXXNN|8|17580.01|18315|0|6000|12315|0|0|0|18315|0|0|0|0|0.004389|0.004583|0.004372|0.004566|0.004853|0.005067|-0.000325|-0.000339|-0.007094|-0.007408|0.95766|0.008442|0.005639|0.005888|0.667944|8315|0.003087|113.457366|10000|74.4|0||||||||8880|9435||||
T|MLCO|202608|BRCC|ROUND|10000|LYNNN|1|10186.87|11789|0|0|11789|0|0|0|11789|0|0|0|0|0.006954|0.008015|0.007054|0.00813|0.007054|0.00813|0.000254|0.000292|-0.004646|-0.005356|0.8676|0.007|0.006954|0.008015|0.993359|2604|0.000105|108.548387|9185|110.490474|0||||||||400|11389||||
T|MLCO|202608|BRCC|ROUND|10000|MXXNN|1|11853|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001142|-0.06|-0.006849|8.76|0.04|0|0|0|1350|0.02|58|0||0||||||||500|850||||
T|MLCO|202608|BRCC|ROUND|20000|LNYNN|1|23970|25500|25500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BRCC|ROUND|20000|LYNNN|1|22950|25500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|BRCC|ROUND|250|LNNNN|2|1636.2|1063|0|0|1063|0|0|0|100|963|0|0|0|-0.001631|-0.001057|-0.001631|-0.001057|0.001359|0.000881|0.000181|0.000117|0.003003|0.001947|1.542316||||||||||||||||||||2|0|0|4059.189088
T|MLCO|202608|BRCC|ROUND|250|LNYNN|1|399.5|470|0|0|470|0|0|0|470|0|0|0|0|0.000715|0.000841|0.000815|0.000958|0.000915|0.001076|0.000915|0.001076|0.001115|0.001311|0.85035|0.0013|0.000615|0.000723|0.472995|470|0.000343|101.148936|0||0||||||||470|0|1|0|0|101.148936
T|MLCO|202608|BRCC|ROUND|250|MXXNN|9|6849.82|7732|0|1910|5822|0|0|0|7732|0|0|0|0|0.000455|0.000516|0.000455|0.000516|-0.002441|-0.002764|-0.003972|-0.004498|-0.00697|-0.007893|0.883129|0.006729|0.000455|0.000516|0.067673|7438|0.003261|93.018822|294|92|0||||||||3847|3885||||
T|MLCO|202608|BRCC|ROUND|5000|MXXNN|1|6601.61|7891|0|0|7891|0|0|0|7891|0|0|0|0|0.001897|0.002263|0.001897|0.002263|0.001897|0.002263|0.001897|0.002263|0.021297|0.025405|0.8383|0.0034|0.001897|0.002263|0.557948|4000|0.001483|111.425|3891|120.22899|0||||||||800|7091||||
T|MLCO|202608|BREZR|ROUND|10000|LNNNN|1|10500|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BREZR|ROUND|5000|LNNNN|1|7412.79|35299|0|0|33960|0|0|0|5000|0|0|0|28960|-0.058528|-0.266035|-0.057055|-0.259343|-0.057055|-0.259343|-0.065583|-0.298105|-0.065583|-0.298105|0.22||||||||||||||||||||1|29800|29800|10039246.857953
T|MLCO|202608|BREZR|ROUND|5000|MXXNN|1|6300|30000|0|0|30000|0|0|0|0|0|30000|0|0|0.059787|0.259942|0.059787|0.259942|0.059787|0.259942|0.069787|0.30342|0.069787|0.30342|0.23|0.04|0.039787|0.172986|0.994667|200|0.016|22213|29800|22218.821477|0||||||||5300|24700||||
T|MLCO|202608|BRFH|ODD|0|LNNNN|1|17|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0.014|0.008211|0.006|0.003519|1.705||||||||||||||||||||1|10|3|579535.8
T|MLCO|202608|BRFH|ODD|0|LYNNN|4|79|55|0|10|45|0|0|0|55|0|0|0|0|0.013327|0.009373|0.013327|0.009373|0.018782|0.01321|0.018782|0.01321|0.016055|0.011292|1.421818|0.029091|0.013327|0.009373|0.458125|45|0.009633|86|10|56|0||||||||55|0||||
T|MLCO|202608|BRFH|ROUND|250|MXXNN|2|642|400|0|200|200|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.062016|1.6125|0.115|0|0|0|400|0.0575|63|0||0||||||||300|100||||
T|MLCO|202608|BRK.A|ROUND|200000|LNNNN|6|4546905|6|0|0|5|0|0|2|0|0|1|2|0|-73.862|-0.000097|-306.736|-0.000405|-841.94|-0.001111|-1189.896|-0.00157|-2855.21|-0.003767|757999.755||||||||||||||||||||5|4|4|53523.355477
T|MLCO|202608|BRK.A|ROUND|200000|LNYNN|1|785900|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-107.2|-0.000136|-97.17|-0.000124|6.26|0.000008|785884.31|435.12|0|0|0|1|217.56|18|0||0||||||||1|0|1|0|0|18
T|MLCO|202608|BRK.A|ROUND|200000|LYNNN|1|745610.91|1|0|0|1|0|0|0|0|1|0|0|0|449.36|0.000602|449.36|0.000602|409.29|0.000549|74.34|0.0001|279.78|0.000375|745830.59|439.36|459.36|0.000616|1.045521|0|||0||1|10|3581||||||1|0||||
T|MLCO|202608|BRK.A|ROUND|200000|MXXNN|19|19281015.78|25|0|4|21|0|0|0|23|2|0|0|0|630.852|0.000818|424.1104|0.00055|264.554|0.000343|383.8288|0.000498|82.7428|0.000107|771501.4298|912.6044|729.8204|0.000946|0.799712|16|143.848125|988.125|7|69.571429|2|8.385|106||||||20|3||||
T|MLCO|202608|BRK.A|ROUND|200000|MXXNY|1|750000|1|0|0|1|0|0|1|0|0|0|0|0|471.18|0.000628|471.18|0.000628|466.44|0.000622|-129.21|-0.000172|680.79|0.000907|750235.59|471.18|471.18|0.000628|1|0|||1|8.309055|0||||||||1|0||||
T|MLCO|202608|BRK.B|ODD|1000|LNNNN|337|692240.28|1358|53|8|1249|37|85|66|232|263|155|286|133|-0.041901|-0.000082|-0.024757|-0.000049|0.072753|0.000143|0.097168|0.000191|0.00681|0.000013|509.563202||||||||||||||||||||308|941|510|471792.10862
T|MLCO|202608|BRK.B|ODD|1000|LNYNN|40|77655.24|151|5|0|146|0|0|0|117|9|7|8|5|0.023904|0.000046|0.036301|0.000071|0.000822|0.000002|-0.042123|-0.000082|-0.202055|-0.000393|514.681986|0.184521|0.03589|0.00007|0.194506|146|0.074315|548367.794521|0||0||||||||146|0|39|37|17|548367.794521
T|MLCO|202608|BRK.B|ODD|1000|LYNNN|72|155209.01|305|2|51|252|0|0|0|303|0|0|0|0|0.108333|0.000213|0.107772|0.000212|0.103449|0.000203|0.057838|0.000114|-0.04599|-0.00009|508.690578|0.195677|0.106815|0.00021|0.545876|264|0.051903|70.511364|33|79.030303|6|0.04|104||||||303|0||||
T|MLCO|202608|BRK.B|ODD|1000|LYNNY|4|6194|12|0|0|12|0|0|5|5|0|2|0|0|0.395|0.000765|0.378333|0.000733|0.09|0.000174|0.298333|0.000578|2.685833|0.005202|516.322917|0.3925|0.379167|0.000734|0.96603|8|0.01|15.378255|4|10651.59521|0||||||||12|0||||
T|MLCO|202608|BRK.B|ODD|1000|MXXNN|1793|3785575.64|7422|0|887|6535|0|0|0|7422|0|0|0|0|0.03144|0.000062|0.032075|0.000063|0.028635|0.000056|0.050984|0.0001|0.06015|0.000118|510.018471|0.188374|0.03162|0.000062|0.167856|6997|0.083239|78.285408|412|76.288835|13|0.054615|117.461538||||||7422|0||||
T|MLCO|202608|BRK.B|ODD|1000|MXXNY|2|3585.7|7|0|0|7|0|0|7|0|0|0|0|0|0.244286|0.000477|0.422857|0.000825|0.89|0.001737|0.608571|0.001188|0.854286|0.001667|512.387857|0.29|-0.015714|-0.000031|-0.054187|7|0.152857|4.48685|0||0||||||||7|0||||
T|MLCO|202608|BRK.B|ODD|10000|LNNNN|110|1366135.55|2670|237|0|2314|105|80|97|453|564|290|580|145|-0.041577|-0.000081|-0.040666|-0.000079|-0.002208|-0.000004|0.016634|0.000033|0.044685|0.000087|511.598189||||||||||||||||||||98|1592|655|169300.010382
T|MLCO|202608|BRK.B|ODD|10000|LNYNN|26|329572|643|50|0|593|0|0|0|486|48|0|29|30|0.035835|0.00007|0.025211|0.000049|0.126374|0.000246|0.158297|0.000308|-0.169359|-0.00033|513.426636|0.246256|0.039224|0.000076|0.159282|593|0.103516|44789.072513|0||0||||||||593|0|24|157|30|44789.072513
T|MLCO|202608|BRK.B|ODD|10000|LYNNN|37|486889.62|944|0|56|888|0|0|0|944|0|0|0|0|0.124623|0.000242|0.108426|0.00021|0.169549|0.000329|0.210724|0.000409|0.09493|0.000184|515.73224|0.207468|0.130968|0.000254|0.631268|756|0.047762|62.59127|188|80.356383|0||||||||944|0||||
T|MLCO|202608|BRK.B|ODD|10000|LYNNY|1|13520.52|26|0|0|26|0|0|0|26|0|0|0|0|0.29|0.000558|0.29|0.000558|0.27|0.000519|0.21|0.000404|-0.64|-0.00123|520.165|0.29|0.29|0.000558|1|0|||26|19.438526|0||||||||26|0||||
T|MLCO|202608|BRK.B|ODD|10000|MXXNN|560|7108520.97|13922|0|1863|12059|0|0|0|13922|0|0|0|0|0.038284|0.000075|0.03808|0.000075|0.023285|0.000046|0.014673|0.000029|0.011414|0.000022|510.583614|0.187696|0.038143|0.000075|0.203219|13320|0.078186|77.288664|582|77.726804|20|0.02|127||||||13922|0||||
T|MLCO|202608|BRK.B|ODD|10000|MXXNY|1|10640|20|0|0|20|0|0|20|0|0|0|0|0|-0.12|-0.000226|-0.31|-0.000583|0.18|0.000338|0.15|0.000282|-0.51|-0.000958|532.125|0.25|0.13|0.000244|0.52|20|0.06|4.747862|0||0||||||||20|0||||
T|MLCO|202608|BRK.B|ODD|20000|LNNNN|1|20312.9|38|0|0|38|38|0|0|0|0|0|0|0|-0.14|-0.000262|-0.14|-0.000262|0.55|0.001029|0.63|0.001179|-0.44|-0.000823|534.455||||||||||||||||||||1|0|0|0.057265
T|MLCO|202608|BRK.B|ODD|20000|LNYNN|1|20279.22|39|0|0|39|0|0|0|39|0|0|0|0|0.06|0.000115|0.17|0.000327|0.16|0.000308|-0.01|-0.000019|2.74|0.00527|519.94|0.12|0.06|0.000115|0.5|39|0.03|67|0||0||||||||39|0|1|0|0|67
T|MLCO|202608|BRK.B|ODD|20000|LYNNN|1|20299.11|39|0|0|39|0|0|0|39|0|0|0|0|0.002359|0.000005|0.002359|0.000005|0.242359|0.000466|0.122359|0.000235|1.602359|0.003079|520.41|0.16|0.002359|0.000005|0.014744|39|0.078821|111.717949|0||0||||||||39|0||||
T|MLCO|202608|BRK.B|ODD|20000|MXXNN|6|122738.58|232|0|39|193|0|0|0|232|0|0|0|0|0.036286|0.000069|0.024088|0.000046|0.079691|0.000151|0.624045|0.001179|1.910252|0.00361|529.093772|0.263405|0.032924|0.000062|0.124994|232|0.115241|66.50431|0||0||||||||232|0||||
T|MLCO|202608|BRK.B|ODD|250|LNNNN|365|200566.34|395|10|2|371|14|31|24|62|85|57|74|26|-0.042895|-0.000085|-0.020161|-0.00004|0.039464|0.000078|0.065576|0.000129|0.076381|0.00015|507.594343||||||||||||||||||||344|284|151|163939.445808
T|MLCO|202608|BRK.B|ODD|250|LNYNN|61|33121.19|65|1|0|63|0|0|0|44|5|8|4|2|0.048095|0.000094|0.067143|0.000132|0.084762|0.000166|0.155238|0.000305|0.040476|0.000079|509.52873|0.202222|0.045079|0.000088|0.22292|63|0.078571|84723.174603|0||0||||||||63|0|59|22|12|84723.174603
T|MLCO|202608|BRK.B|ODD|250|LYNNN|68|37573.53|74|3|13|58|0|0|0|71|0|0|0|0|0.078687|0.000155|0.076715|0.000151|0.068546|0.000135|0.094321|0.000186|0.231223|0.000455|507.744366|0.152676|0.075166|0.000148|0.492325|66|0.041691|77.621212|5|96.4|0||||||||71|0||||
T|MLCO|202608|BRK.B|ODD|250|LYNNY|1|530.81|1|0|0|1|0|0|0|1|0|0|0|0|0.45|0.000847|0.45|0.000847|0.45|0.000847|0.53|0.000998|0.22|0.000414|531.035|0.45|0.45|0.000847|1|0|||1|18.199173|0||||||||1|0||||
T|MLCO|202608|BRK.B|ODD|250|MXXNN|1180|639089.55|1255|0|138|1116|0|0|0|1254|0|0|0|0|0.029836|0.000059|0.028321|0.000056|0.035003|0.000069|0.051574|0.000101|0.055585|0.000109|509.181471|0.190662|0.030729|0.00006|0.161169|1188|0.084409|78.520202|66|79.515152|0||||||||1254|0||||
T|MLCO|202608|BRK.B|ODD|250|MXXNY|3|1547.64|3|0|0|3|0|0|3|0|0|0|0|0|0.656667|0.001272|0.653333|0.001266|0.836667|0.001621|1.09|0.002112|1.046667|0.002028|516.158333|0.556667|0.823333|0.001595|1.479042|1|0.01|6.985606|1|9.933273|1|0.41|6.452047||||||3|0||||
T|MLCO|202608|BRK.B|ODD|5000|LNNNN|154|930468.88|1822|58|0|1651|58|167|91|350|336|252|297|100|-0.009382|-0.000018|0.018262|0.000036|0.004088|0.000008|-0.012816|-0.000025|-0.090061|-0.000176|510.576339||||||||||||||||||||140|1212|712|151686.904555
T|MLCO|202608|BRK.B|ODD|5000|LNYNN|22|145372.62|286|11|0|255|0|0|0|213|12|20|10|0|0.036941|0.000073|0.039373|0.000077|0.043176|0.000085|-0.076235|-0.00015|0.24102|0.000473|509.375706|0.165137|0.039922|0.000078|0.241748|255|0.062608|3814.984314|0||0||||||||255|0|20|98|46|3814.984314
T|MLCO|202608|BRK.B|ODD|5000|LYNNN|31|205664.15|402|0|129|273|0|0|0|402|0|0|0|0|0.085526|0.000167|0.074232|0.000145|0.062317|0.000122|-0.071812|-0.00014|-0.371066|-0.000725|511.558619|0.186294|0.084506|0.000165|0.453617|367|0.055747|72.86376|35|76.142857|0||||||||402|0||||
T|MLCO|202608|BRK.B|ODD|5000|LYNNY|1|5020|10|0|0|10|0|0|0|10|0|0|0|0|0.32|0.000638|0.81|0.001615|0.71|0.001416|-0.59|-0.001176|2.19|0.004366|501.575|0.85|0.85|0.001695|1|0|||10|66.266384|0||||||||10|0||||
T|MLCO|202608|BRK.B|ODD|5000|MXXNN|727|4485075.77|8784|0|1043|7714|0|0|0|8757|0|0|0|0|0.031345|0.000061|0.030906|0.000061|0.033764|0.000066|0.043024|0.000084|0.026601|0.000052|510.601232|0.194387|0.033123|0.000065|0.170397|8396|0.084317|78.847189|340|74.782353|21|0.087143|112.428571||||||8757|0||||
T|MLCO|202608|BRK.B|ODD|5000|MXXNY|2|12902.9|25|0|0|25|0|0|25|0|0|0|0|0|-0.16|-0.00031|-0.126|-0.000244|-0.42|-0.000814|-0.5|-0.000969|-0.798|-0.001546|516.186|0.14|0.024|0.000046|0.171429|15|0.11|1.42329|5|3.001431|5|0.04|4.801431||||||25|0||||
T|MLCO|202608|BRK.B|ROUND|10000|LNNNN|2|39850|80|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0.04|0.00008|0.03|0.00006|0.74|0.001484|498.79||||||||||||||||||||1|80|61|3075376.224452
T|MLCO|202608|BRK.B|ROUND|10000|MXXNN|6|119707.2|240|0|80|160|0|0|0|240|0|0|0|0|0.0302|0.000061|0.026867|0.000054|0.066867|0.000134|0.0152|0.00003|0.0452|0.000091|498.755|0.093333|0.0302|0.000061|0.323571|200|0.03788|65.2|40|84|0||||||||240|0||||
T|MLCO|202608|BRK.B|ROUND|20000|LNNNN|74|2266693.17|4463|490|0|3609|40|370|352|830|870|390|517|240|-0.038531|-0.000076|-0.021743|-0.000043|0.065647|0.000129|0.208202|0.00041|0.04133|0.000081|507.333623||||||||||||||||||||61|2139|1350|114268.701671
T|MLCO|202608|BRK.B|ROUND|20000|LNYNN|17|486717.64|960|40|0|920|0|0|0|590|10|115|105|100|0.044163|0.000087|0.026283|0.000052|-0.032576|-0.000064|-0.120174|-0.000237|-0.258435|-0.00051|506.667761|0.197065|0.058457|0.000115|0.296635|920|0.069304|105837.704348|0||0||||||||767|153|16|300|80|105837.704348
T|MLCO|202608|BRK.B|ROUND|20000|LYNNN|30|1078606.2|2125|0|255|1870|0|0|0|2125|0|0|0|0|0.101253|0.000199|0.097639|0.000192|0.10009|0.000197|0.118156|0.000233|0.159258|0.000314|507.561369|0.189336|0.102307|0.000202|0.540344|1683|0.054943|65.342246|442|78.402715|0||||||||1768|357||||
T|MLCO|202608|BRK.B|ROUND|20000|MXXNN|432|12784102.73|25070|0|3276|21794|0|0|0|25070|0|0|0|0|0.02773|0.000054|0.025503|0.00005|0.024278|0.000048|0.034892|0.000068|0.035624|0.00007|509.942621|0.182323|0.028093|0.000055|0.154083|24002|0.080547|79.679693|1068|74.366105|0||||||||22996|2074||||
T|MLCO|202608|BRK.B|ROUND|20000|MXXNY|3|67148|130|0|0|130|0|0|80|50|0|0|0|0|0.242308|0.000469|0.242308|0.000469|0.026923|0.000052|-0.192308|-0.000372|-0.725385|-0.001404|516.636538|0.226923|0.226923|0.000439|1|0|||130|8.863913|0||||||||120|10||||
T|MLCO|202608|BRK.B|ROUND|200000|LNNNN|106|64073610.26|126114|22765|1100|78724|140|2349|12226|17119|17029|10841|19520|600|0.011984|0.000024|0.031712|0.000062|0.001631|0.000003|-0.108411|-0.000214|-0.070588|-0.000139|507.76131||||||||||||||||||||73|48051|44505|27475.219554
T|MLCO|202608|BRK.B|ROUND|200000|LNYNN|12|7930601.85|15424|1018|0|14406|0|0|0|7819|1280|486|4347|474|-0.04101|-0.00008|-0.039241|-0.000076|-0.016742|-0.000033|0.050782|0.000099|-0.299732|-0.000583|514.387394|0.154136|0.065279|0.000127|0.423515|14406|0.044429|37839.160766|0||0||||||||1600|12806|12|9926|9708|37839.160766
T|MLCO|202608|BRK.B|ROUND|200000|LYNNN|15|5036859.01|9877|0|1370|8507|0|0|0|9145|732|0|0|0|0.144659|0.000284|0.150855|0.000296|0.049958|0.000098|0.03563|0.00007|-0.158198|-0.00031|509.949787|0.208492|0.157501|0.000309|0.755426|7080|0.037517|81.44887|2682|1221.08874|115|0.12|62||||||3495|6382||||
T|MLCO|202608|BRK.B|ROUND|200000|LYNNY|5|2081042.5|4095|400|0|3695|0|0|1830|1865|0|0|0|0|0.220544|0.000433|0.15597|0.000306|0.101261|0.000199|0.191288|0.000376|-0.265559|-0.000522|508.903031|0.191719|0.306187|0.000602|1.597064|931|0.010043|16.7821|0||2764|0.079895|10.919042||||||1455|890||||
T|MLCO|202608|BRK.B|ROUND|200000|MXXNN|126|60641800.32|118774|0|26250|92524|0|0|0|118774|0|0|0|0|0.031999|0.000063|0.024367|0.000048|0.010353|0.00002|-0.001176|-0.000002|0.055045|0.000108|510.605329|0.21946|0.058355|0.000114|0.265904|102214|0.099879|76.194122|6777|67.911908|9783|0.065568|148.716447||||||17080|92031||||
T|MLCO|202608|BRK.B|ROUND|200000|MXXNY|3|634831|1250|0|0|1250|0|0|900|350|0|0|0|0|0.207618|0.000409|0.173618|0.000342|0.295218|0.000581|0.590818|0.001163|0.291618|0.000574|507.9794|0.2292|0.342018|0.000673|1.492225|0|||483|8.441089|767|0.091931|17.213147||||||890|0||||
T|MLCO|202608|BRK.B|ROUND|50000|LNNNN|99|7821939.3|15354|1705|699|12020|488|1289|885|2887|3084|1485|1848|753|-0.06196|-0.000121|-0.034886|-0.000068|-0.003921|-0.000008|0.04001|0.000078|-0.011305|-0.000022|510.351669||||||||||||||||||||88|7453|5183|76603.295613
T|MLCO|202608|BRK.B|ROUND|50000|LNYNN|30|2910289.24|5677|281|0|5396|0|0|0|5186|210|0|0|0|0.072009|0.00014|0.070589|0.000138|0.132991|0.000259|-0.295328|-0.000576|-0.30066|-0.000586|512.966337|0.320324|0.086449|0.000169|0.26988|5396|0.116938|147.737398|0||0||||||||2616|2861|29|260|167|147.737398
T|MLCO|202608|BRK.B|ROUND|50000|LYNNN|37|3037706.98|5939|0|710|5229|0|0|0|5939|0|0|0|0|0.088168|0.000172|0.091059|0.000178|0.045427|0.000089|0.131933|0.000258|0.044647|0.000087|511.485477|0.176275|0.084045|0.000164|0.47678|5146|0.053222|82.281189|793|76.250946|0||||||||4131|1808||||
T|MLCO|202608|BRK.B|ROUND|50000|LYNNY|2|137062.5|265|0|0|265|0|0|165|0|0|0|100|0|-0.024151|-0.000047|1.392264|0.002691|1.175849|0.002273|4.54434|0.008784|5.755472|0.011124|517.370283|0.306604|0.306604|0.000593|1|0|||265|15425.49695|0||||||||260|5||||
T|MLCO|202608|BRK.B|ROUND|50000|MXXNN|473|40270041.31|78684|0|8820|69575|0|0|0|78395|0|0|0|0|0.042087|0.000082|0.035084|0.000069|0.014897|0.000029|0.01635|0.000032|0.107093|0.000209|511.769249|0.212793|0.046067|0.00009|0.216488|73561|0.089829|77.545724|3681|81.560174|1153|0.063072|45.462272||||||47484|29978||||
T|MLCO|202608|BRK.B|ROUND|50000|MXXNY|9|918975.3|1815|0|0|1815|0|0|700|1115|0|0|0|0|0.161444|0.000319|0.168826|0.000333|-0.176656|-0.000349|0.03946|0.000078|0.256237|0.000506|506.451322|0.277521|0.325631|0.000643|1.173357|450|0.078222|16.040037|727|18.496589|638|0.123605|124.763686||||||1080|505||||
T|MLCO|202608|BRKC|ODD|1000|MXXNN|2|3170.94|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.026923|0.000663|-0.068462|-0.001685|-0.011538|-0.000284|40.634231|0.037692|0|0|0|78|0.018846|85.538462|0||0||||||||78|0||||
T|MLCO|202608|BRKR|ODD|0|LNNNN|15|1125.74|21|1|0|17|0|0|2|2|7|1|4|1|0.004118|0.000077|0.014706|0.000276|0.112353|0.002111|-0.017647|-0.000332|0.114706|0.002155|53.233529||||||||||||||||||||11|12|5|507297.167056
T|MLCO|202608|BRKR|ODD|0|LYNNN|2|168.65|3|0|0|3|0|0|0|3|0|0|0|0|0.071733|0.001277|0.071733|0.001277|0.0684|0.001218|0.011733|0.000209|0.061733|0.001099|56.151667|0.13|0.071733|0.001277|0.551795|3|0.029133|63.333333|0||0||||||||3|0||||
T|MLCO|202608|BRKR|ODD|0|MXXNN|37|4115.9|76|0|5|71|0|0|0|76|0|0|0|0|0.011334|0.000209|0.00765|0.000141|-0.040508|-0.000748|0.023703|0.000438|0.04765|0.00088|54.161447|0.115526|0.011861|0.000219|0.102665|69|0.057309|72.028986|6|62.666667|1|0.015|68||||||76|0||||
T|MLCO|202608|BRKR|ODD|1000|LNNNN|9|16537.36|314|50|0|264|0|0|8|0|30|40|186|0|-0.024962|-0.000472|-0.050909|-0.000962|-0.0125|-0.000236|0.05553|0.001049|0.145455|0.002749|52.912879||||||||||||||||||||8|151|126|87148.454681
T|MLCO|202608|BRKR|ODD|1000|LNYNN|2|3613.8|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000194|0.01|0.000194|-0.041429|-0.000803|-0.092857|-0.001799|0.15|0.002906|51.616429|0.058571|0.01|0.000194|0.170732|70|0.024286|144.571429|0||0||||||||70|0|2|0|0|144.571429
T|MLCO|202608|BRKR|ODD|1000|LYNNN|1|1738.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|-0.1512|-0.00261|0.1288|0.002224|57.92|0.04|0.0088|0.000152|0.22|30|0.0156|112|0||0||||||||30|0||||
T|MLCO|202608|BRKR|ODD|1000|MXXNN|32|57009.66|1038|0|50|988|0|0|0|1038|0|0|0|0|0.003618|0.000066|0.005064|0.000092|0.040998|0.000746|0.045112|0.000821|0.053541|0.000975|54.927558|0.080337|0.00225|0.000041|0.028013|1038|0.039043|78.127168|0||0||||||||1038|0||||
T|MLCO|202608|BRKR|ODD|250|LNNNN|16|6583.58|124|0|0|118|0|0|6|28|23|10|46|5|-0.086356|-0.001622|-0.110508|-0.002076|-0.078983|-0.001484|0.122797|0.002307|0.260508|0.004894|53.234153||||||||||||||||||||15|61|48|387053.861623
T|MLCO|202608|BRKR|ODD|250|LNYNN|3|1384.9|25|0|0|25|0|5|0|10|0|0|0|10|0.228|0.004113|0.212|0.003825|0.194|0.0035|0.014|0.000253|-0.16|-0.002886|55.431|0.286|0.07|0.001263|0.244755|25|0.108|569601.721386|0||0||||||||25|0|3|10|0|569601.721386
T|MLCO|202608|BRKR|ODD|250|LYNNN|4|1429.93|28|0|0|28|0|0|0|28|0|0|0|0|0.005357|0.000105|0.009643|0.000189|-0.018571|-0.000364|-0.076429|-0.001497|0.0625|0.001224|51.063036|0.033214|0.005357|0.000105|0.16129|28|0.013929|69.857143|0||0||||||||28|0||||
T|MLCO|202608|BRKR|ODD|250|MXXNN|34|16296.6|304|0|20|284|0|0|0|304|0|0|0|0|0.01405|0.000262|0.016188|0.000302|0.009642|0.00018|0.001747|0.000033|-0.007661|-0.000143|53.579178|0.108816|0.013063|0.000244|0.120048|296|0.04917|79.388514|8|27|0||||||||304|0||||
T|MLCO|202608|BRKR|ODD|5000|MXXNN|2|11141.62|196|0|0|196|0|0|0|196|0|0|0|0|0.095|0.001668|0.095|0.001668|0.1|0.001756|0.115|0.002019|-0.175|-0.003073|56.9475|0.305|0.095|0.001668|0.311475|196|0.105|79.994898|0||0||||||||196|0||||
T|MLCO|202608|BRKR|ROUND|10000|LNNNN|11|127696.61|2377|200|0|1977|0|0|0|2|400|200|200|1175|0.028134|0.000529|0.042898|0.000807|0.024335|0.000458|0.006449|0.000121|0.119201|0.002242|53.171411||||||||||||||||||||9|1295|1270|643397.103558
T|MLCO|202608|BRKR|ROUND|10000|LNYNN|1|10440|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.07|0.001341|-0.23|-0.004406|52.2|0.06|0|0|0|200|0.03|18|0||0||||||||200|0|1|0|0|18
T|MLCO|202608|BRKR|ROUND|10000|LYNNN|1|10360|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000193|0.12|0.002316|0.03|0.000579|51.82|0.04|0|0|0|200|0.02|18|0||0||||||||200|0||||
T|MLCO|202608|BRKR|ROUND|10000|MXXNN|15|181226.11|3327|0|232|3095|0|0|0|3327|0|0|0|0|0.073127|0.001342|0.07555|0.001386|0.109752|0.002013|0.113124|0.002075|0.014438|0.000265|54.508372|0.165882|0.073127|0.001342|0.44084|2947|0.052357|90.917883|380|35.526316|0||||||||2946|381||||
T|MLCO|202608|BRKR|ROUND|10000|MXXNY|1|10180|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000982|0.05|0.000982|0.05|0.000982|-0.14|-0.002749|0.38|0.007462|50.925|0.05|0.05|0.000982|1|0|||200|19.668535|0||||||||200|0||||
T|MLCO|202608|BRKR|ROUND|20000|LNNNN|5|132875|2600|0|0|2226|0|0|135|500|500|391|100|600|-0.006896|-0.000135|-0.006743|-0.000132|-0.019501|-0.000381|0.165898|0.00324|0.143652|0.002805|51.204748||||||||||||||||||||5|2100|2100|102857.209563
T|MLCO|202608|BRKR|ROUND|20000|LNYNN|2|55293.6|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.026972|0.000501|0.032103|0.000596|0.058549|0.001087|0.317108|0.005889|0.430798|0.008|53.849133|0.148685|0.026972|0.000501|0.181401|1027|0.060857|93.067186|0||0||||||||400|627|2|427|427|93.067186
T|MLCO|202608|BRKR|ROUND|20000|MXXNN|4|119670.7|2127|0|0|2127|0|0|0|2127|0|0|0|0|0.03496|0.000621|0.037438|0.000665|0.062214|0.001105|0.010244|0.000182|-0.355783|-0.006319|56.306819|0.107104|0.047348|0.000841|0.442079|1600|0.039719|62.5625|527|61.531309|0||||||||1200|927||||
T|MLCO|202608|BRKR|ROUND|5000|LNNNN|19|107133|2000|100|0|1300|0|0|0|500|400|0|300|100|0.026923|0.000507|0.035385|0.000666|0.056154|0.001058|0.126154|0.002376|0.036154|0.000681|53.091538||||||||||||||||||||13|612|504|105836.167867
T|MLCO|202608|BRKR|ROUND|5000|LNYNN|1|5222|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.005171|52.21|0.06|0.02|0.000383|0.333333|100|0.02|3495|0||0||||||||100|0|1|0|0|3495
T|MLCO|202608|BRKR|ROUND|5000|LYNNN|1|9915.75|195|0|0|195|0|0|0|195|0|0|0|0|0.134872|0.002653|0.194872|0.003833|0.104872|0.002063|0.354872|0.006981|-0.675128|-0.013281|50.835|0.03|-0.035128|-0.000691|-1.17094|195|0.032564|18.487179|0||0||||||||195|0||||
T|MLCO|202608|BRKR|ROUND|5000|MXXNN|21|134048.12|2480|0|200|2280|0|0|0|2480|0|0|0|0|0.026208|0.000484|0.018144|0.000335|-0.038127|-0.000705|-0.092965|-0.001719|-0.259772|-0.004802|54.093095|0.142948|0.027821|0.000514|0.194624|2433|0.058675|71.26305|47|21|0||||||||2240|240||||
T|MLCO|202608|BRKR|ROUND|50000|LNNNN|6|392355|7500|0|0|7500|0|0|0|4000|0|1000|1500|1000|0.045293|0.000866|0.014627|0.00028|0.085733|0.001639|0.1104|0.002111|0.5084|0.009719|52.307667||||||||||||||||||||6|3673|3671|80187.131156
T|MLCO|202608|BRKR|ROUND|50000|LNYNN|1|50830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0148|0.000291|0.0448|0.000882|0.11912|0.002344|0.10632|0.002092|0.36912|0.007263|50.82|0.04|0.01912|0.000376|0.478|1000|0.01044|707.492|0||0||||||||100|900|1|901|300|707.492
T|MLCO|202608|BRKRP|ODD|250|LNNNN|1|395|1|0|0|1|0|0|0|0|0|0|0|1|2.72|0.00678|4.39|0.010943|7.21|0.017972|6.05|0.015081|2.38|0.005933|401.17||||||||||||||||||||1|0|0|576544.011504
T|MLCO|202608|BRKRP|ROUND|20000|MXXNN|1|21472|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.1|0.000232|-1.11|-0.002578|430.595|2.31|0|0|0|50|1.155|118|0||0||||||||50|0||||
T|MLCO|202608|BRKU|ROUND|10000|MXXNN|6|74831.99|3142|0|0|3142|0|0|0|3142|0|0|0|0|0.063754|0.002676|0.043795|0.001838|0.048251|0.002025|0.011259|0.000473|-0.108531|-0.004555|23.826897|0.105169|0.063754|0.002676|0.606205|3142|0.020707|65.073838|0||0||||||||2550|592||||
T|MLCO|202608|BRKU|ROUND|20000|MXXNN|1|24150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002065|0.06|0.002478|24.215|0.13|0|0|0|1000|0.065|78|0||0||||||||1000|0||||
T|MLCO|202608|BRKU|ROUND|5000|MXXNN|3|25603|1050|0|250|800|0|0|0|1050|0|0|0|0|0.009476|0.00039|0.009476|0.00039|0.005667|0.000233|-0.099571|-0.0041|-0.080524|-0.003316|24.285714|0.215238|0.009476|0.00039|0.044027|1050|0.102881|53.238095|0||0||||||||1050|0||||
T|MLCO|202608|BRKU|ROUND|50000|MXXNN|5|398879|16600|0|0|16600|0|0|0|16600|0|0|0|0|0.037084|0.001544|0.037084|0.001544|0.030699|0.001278|0.036904|0.001536|0.064373|0.00268|24.021386|0.053614|0.042205|0.001757|0.787191|7010|0.014365|69.901569|8990|83.272525|600|0.01|51.833333||||||10000|6000||||
T|MLCO|202608|BRLN|ROUND|20000|MXXNN|1|25430|500|0|0|500|0|0|0|500|0|0|0|0|0.28|0.005522|0.28|0.005522|0.28|0.005522|0.28|0.005522|0.28|0.005522|50.71|0.3|0.28|0.005522|0.933333|500|0.01|60|0||0||||||||100|400||||
T|MLCO|202608|BRLT|ROUND|0|MXXNN|1|217.6|170|0|0|170|0|0|0|170|0|0|0|0|0.0096|0.007471|0.0096|0.007471|0.0096|0.007471|0.0096|0.007471|0.0096|0.007471|1.285|0.01|0.0096|0.007471|0.96|170|0.0002|93|0||0||||||||170|0||||
T|MLCO|202608|BRLT|ROUND|10000|LNNNN|3|36362.5|29090|0|0|910|0|0|0|0|0|0|0|910|-0.01|-0.007937|-0.01|-0.007937|-0.01|-0.007937|-0.01|-0.007937|-0.01|-0.007937|1.26||||||||||||||||||||1|13696|5206|18041614.416184
T|MLCO|202608|BRLT|ROUND|5000|LNNNN|3|18268.75|14615|0|0|4905|0|0|1000|0|0|0|3805|100|-0.006477|-0.005139|-0.012243|-0.009713|-0.012243|-0.009713|-0.00834|-0.006617|0.007961|0.006316|1.260408||||||||||||||||||||2|5442|4905|331436.122655
T|MLCO|202608|BRN|ODD|0|MXXNN|1|19.71|20|0|0|20|0|0|0|20|0|0|0|0|0.0212|0.021748|0.0212|0.021748|0.0212|0.021748|0.0212|0.021748|0.0212|0.021748|0.9748|0.0212|0.0212|0.021748|1|0|||20|56|0||||||||20|0||||
T|MLCO|202608|BRN|ROUND|0|LNNNN|1|95|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BRNX|ROUND|1000|MXXNN|2|5698|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.021057|0.005164|0.021057|0.005164|0.021057|0.005164|-0.008943|-0.002193|-0.228943|-0.056148|4.0775|0.025|0.021057|0.005164|0.842286|800|0.00345|79.375|600|90|0||||||||600|800||||
T|MLCO|202608|BRNX|ROUND|250|MXXNN|1|627.92|167|0|0|167|0|0|0|167|0|0|0|0|0.0694|0.018239|0.0694|0.018239|0.1294|0.034008|0.0794|0.020867|0.3294|0.08657|3.805|0.09|0.0694|0.018239|0.771111|167|0.0103|23|0||0||||||||167|0||||
T|MLCO|202608|BRO|ODD|0|LNNNN|2|286.26|4|0|0|4|0|0|0|0|2|0|2|0|-0.025|-0.000349|-0.01|-0.00014|0|0|0.045|0.000629|0.09|0.001257|71.5725||||||||||||||||||||2|0|0|18848.815452
T|MLCO|202608|BRO|ODD|0|LNYNN|1|71.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.15|-0.0021|71.44|0.12|0|0|0|1|0.06|89|0||0||||||||1|0|1|0|0|89
T|MLCO|202608|BRO|ODD|0|LYNNN|2|213.98|3|0|0|3|0|0|0|3|0|0|0|0|0.093667|0.001314|0.093667|0.001314|0.050333|0.000706|0.110333|0.001548|0.253667|0.003558|71.288333|0.096667|0.093667|0.001314|0.968966|3|0.0015|72|0||0||||||||3|0||||
T|MLCO|202608|BRO|ODD|0|LYNNY|1|140.76|2|0|0|2|0|0|2|0|0|0|0|0|0.83|0.011722|1.11|0.015676|1.19|0.016806|1.23|0.01737|1.75|0.024714|70.81|0.86|0.86|0.012145|1|0|||2|6.138922|0||||||||2|0||||
T|MLCO|202608|BRO|ODD|0|MXXNN|31|4451.42|62|0|0|62|0|0|0|62|0|0|0|0|0.019223|0.000268|0.019545|0.000272|0.015352|0.000214|0.025997|0.000362|-0.003681|-0.000051|71.787016|0.095968|0.019223|0.000268|0.200303|58|0.041019|77.241379|4|96.75|0||||||||62|0||||
T|MLCO|202608|BRO|ODD|1000|LNNNN|1|2214.64|31|0|0|31|0|0|0|0|0|0|31|0|0|0|0|0|0.03|0.00042|0.12|0.00168|0.16|0.00224|71.42||||||||||||||||||||1|31|31|77594
T|MLCO|202608|BRO|ODD|1000|LYNNN|3|7024.92|98|0|42|56|0|0|0|98|0|0|0|0|0.008571|0.00012|0.008571|0.00012|-0.048571|-0.000678|-0.102857|-0.001435|0.124286|0.001734|71.688571|0.028571|0.008571|0.00012|0.3|56|0.0175|54.75|42|85|0||||||||98|0||||
T|MLCO|202608|BRO|ODD|1000|MXXNN|19|40246.31|561|0|0|561|0|0|0|561|0|0|0|0|0.008031|0.000112|0.007817|0.000109|0.001953|0.000027|0.073272|0.001021|0.142576|0.001987|71.747398|0.107736|0.008619|0.00012|0.080003|561|0.049558|64.695187|0||0||||||||561|0||||
T|MLCO|202608|BRO|ODD|250|LNNNN|4|2069.49|29|5|0|24|0|0|12|0|5|0|0|7|-0.0275|-0.000385|-0.021667|-0.000304|-0.011667|-0.000163|-0.101667|-0.001424|0.160417|0.002247|71.379167||||||||||||||||||||3|29|24|154278.943122
T|MLCO|202608|BRO|ODD|250|LNYNN|1|352.5|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000142|0.01|0.000142|-0.03|-0.000426|0.02|0.000284|0.1|0.001419|70.495|0.05|0.01|0.000142|0.2|5|0.02|13706|0||0||||||||5|0|1|5|5|13706
T|MLCO|202608|BRO|ODD|250|MXXNN|23|10930.69|151|0|27|124|0|0|0|151|0|0|0|0|0.022901|0.000316|0.018265|0.000252|0.017007|0.000235|0.016675|0.00023|0.094887|0.001311|72.385993|0.095828|0.022901|0.000316|0.238977|145|0.037972|71.082759|6|77|0||||||||151|0||||
T|MLCO|202608|BRO|ODD|5000|MXXNN|3|16546.2|230|0|0|230|0|0|0|230|0|0|0|0|-0.006739|-0.000094|-0.006739|-0.000094|-0.006739|-0.000094|0.047826|0.000665|0.408696|0.005682|71.93087|0.06|-0.003478|-0.000048|-0.057971|230|0.031739|95.304348|0||0||||||||230|0||||
T|MLCO|202608|BRO|ROUND|10000|LNYNN|1|10704.96|144|0|0|144|0|0|0|144|0|0|0|0|-0.006944|-0.000093|-0.006944|-0.000093|-0.006944|-0.000093|-0.016944|-0.000228|-0.016944|-0.000228|74.34|0.04|-0.006944|-0.000093|-0.173611|144|0.023472|104|0||0||||||||144|0|1|0|0|104
T|MLCO|202608|BRO|ROUND|10000|MXXNN|7|94534.38|1317|0|249|1068|0|0|0|1317|0|0|0|0|0|0|0.001519|0.000021|-0.045809|-0.000638|-0.068899|-0.00096|-0.169248|-0.002357|71.799115|0.053235|0|0|0|1317|0.026617|62.381169|0||0||||||||1292|25||||
T|MLCO|202608|BRO|ROUND|20000|LNNNN|2|57145|800|500|0|300|0|0|0|0|0|0|300|0|0.01|0.000139|-0.01|-0.000139|-0.01|-0.000139|0.09|0.001251|0.38|0.00528|71.965||||||||||||||||||||1|501|0|231228.672202
T|MLCO|202608|BRO|ROUND|20000|LNYNN|2|70945|1000|12|0|988|0|0|0|109|379|500|0|0|0.004089|0.000058|0.003877|0.000055|-0.016387|-0.000231|-0.049514|-0.000698|-0.014575|-0.000205|70.952632|0.09085|0.020243|0.000285|0.222816|988|0.035304|12696.518219|0||0||||||||600|388|2|500|500|12696.518219
T|MLCO|202608|BRO|ROUND|20000|MXXNN|4|118457.05|1653|0|0|1653|0|0|0|1653|0|0|0|0|0.000557|0.000008|0.000557|0.000008|0.005408|0.000075|0.033533|0.000468|-0.008173|-0.000114|71.643052|0.053944|0.011446|0.00016|0.212179|1343|0.026154|86.977662|310|147.387097|0||||||||1602|51||||
T|MLCO|202608|BRO|ROUND|5000|LYNNN|1|9015.5|130|0|0|130|0|0|0|130|0|0|0|0|-0.007692|-0.000111|-0.007692|-0.000111|-0.007692|-0.000111|-0.007692|-0.000111|0.102308|0.001476|69.33|0.04|-0.007692|-0.000111|-0.192308|130|0.023846|114|0||0||||||||130|0||||
T|MLCO|202608|BRO|ROUND|5000|MXXNN|6|47010.08|654|0|0|654|0|0|0|654|0|0|0|0|0.007217|0.0001|0.007217|0.0001|0.001881|0.000026|-0.005382|-0.000075|0.133838|0.001861|71.907194|0.090596|0.007217|0.0001|0.079662|654|0.04169|71.08104|0||0||||||||654|0||||
T|MLCO|202608|BRO|ROUND|50000|LNNNN|1|106950|1500|0|0|1500|0|1500|0|0|0|0|0|0|-0.04|-0.000561|-0.04|-0.000561|-0.12|-0.001683|-0.22|-0.003085|-0.27|-0.003786|71.315||||||||||||||||||||1|453|0|0.680355
T|MLCO|202608|BRO|ROUND|50000|MXXNY|1|106950|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.000421|0.03|0.000421|0.03|0.000421|-0.08|-0.001122|0.31|0.004346|71.325|0.05|0.05|0.000701|1|0|||1500|4.779352|0||||||||1500|0||||
T|MLCO|202608|BROS|ODD|0|LNNNN|291|33997.53|671|17|7|629|32|68|17|58|124|100|166|71|0.002406|0.000048|-0.001478|-0.000029|-0.002075|-0.000041|-0.003302|-0.000065|0.030535|0.000603|50.637492||||||||||||||||||||278|481|266|171578.278604
T|MLCO|202608|BROS|ODD|0|LNYNN|23|2689.06|53|0|0|53|0|0|0|39|4|0|10|0|0.005|0.000099|-0.00217|-0.000043|-0.009717|-0.000192|-0.013679|-0.00027|0.034434|0.000679|50.734528|0.057736|0.009151|0.00018|0.158497|53|0.024292|13947.667457|0||0||||||||53|0|23|14|8|13947.667457
T|MLCO|202608|BROS|ODD|0|LYNNN|37|3124.12|61|0|2|59|0|0|0|61|0|0|0|0|0.015816|0.000309|0.016964|0.000331|0.009587|0.000187|0.001062|0.000021|0.029587|0.000578|51.197459|0.05459|0.016144|0.000315|0.295736|54|0.021715|72.481481|7|47.857143|0||||||||61|0||||
T|MLCO|202608|BROS|ODD|0|MXXNN|437|49642.21|961|0|71|890|0|0|0|961|0|0|0|0|0.005779|0.000112|0.005935|0.000115|0.005612|0.000109|0.012241|0.000237|0.017704|0.000343|51.633699|0.056098|0.0076|0.000147|0.13547|905|0.026109|77.359116|48|80.75|8|0.040625|79.875||||||961|0||||
T|MLCO|202608|BROS|ODD|0|MXXNY|4|556.17|10|0|0|10|0|0|8|2|0|0|0|0|0.055|0.000989|0.042|0.000755|0.067|0.001205|0.128|0.002302|0.302|0.00543|55.613|0.072|0.074|0.001331|1.027778|2|0.01|17.278693|5|5.499537|3|0.01|7.881583||||||10|0||||
T|MLCO|202608|BROS|ODD|1000|LNNNN|204|416709.65|7972|633|40|7149|103|508|332|1097|1364|1322|1710|753|-0.004476|-0.000086|-0.005493|-0.000106|0.024359|0.000468|0.034782|0.000669|0.03721|0.000715|52.017843||||||||||||||||||||186|5212|3440|139196.302794
T|MLCO|202608|BROS|ODD|1000|LNYNN|34|80653.13|1588|126|0|1462|0|0|0|1018|119|70|255|0|0.011717|0.00023|0.014077|0.000277|0.028003|0.00055|0.004774|0.000094|0.009979|0.000196|50.893034|0.064754|0.016313|0.000321|0.251928|1462|0.02422|12381.335841|0||0||||||||1462|0|31|441|164|12381.335841
T|MLCO|202608|BROS|ODD|1000|LYNNN|39|72181.93|1379|25|204|1150|0|0|0|1354|0|0|0|0|0.015662|0.000299|0.012006|0.00023|-0.018149|-0.000347|-0.000342|-0.000007|-0.067994|-0.0013|52.301673|0.04884|0.015847|0.000303|0.324464|1237|0.018057|83.47696|117|105.837607|0||||||||1354|0||||
T|MLCO|202608|BROS|ODD|1000|LYNNY|1|4086.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.15|-0.002752|-0.34|-0.006239|54.5|0.02|0.04|0.000734|2|0|||0||75|0.01|4.601129||||||75|0||||
T|MLCO|202608|BROS|ODD|1000|MXXNN|556|1179312.91|22417|0|2071|20346|0|0|0|22417|0|0|0|0|0.008547|0.000163|0.007584|0.000144|0.002138|0.000041|-0.003378|-0.000064|0.020937|0.000398|52.590599|0.066429|0.008298|0.000158|0.124914|21622|0.030193|76.510637|705|73.829787|90|0.014011|61.333333||||||22417|0||||
T|MLCO|202608|BROS|ODD|250|LNNNN|153|76463.99|1493|91|14|1330|25|132|69|226|206|252|227|207|-0.005216|-0.000102|-0.008475|-0.000166|0.010878|0.000213|0.007656|0.00015|0.011153|0.000219|51.043687||||||||||||||||||||137|1015|602|471413.842425
T|MLCO|202608|BROS|ODD|250|LNYNN|29|14147.77|266|10|0|256|0|0|0|226|10|10|10|0|0.011543|0.000219|0.012324|0.000234|0.022285|0.000423|0.052246|0.000991|0.035566|0.000675|52.709004|0.066367|0.011348|0.000215|0.170983|256|0.02751|4168.464844|0||0||||||||256|0|28|49|36|4168.464844
T|MLCO|202608|BROS|ODD|250|LYNNN|65|32657.01|635|0|41|594|0|0|0|635|0|0|0|0|0.013747|0.000267|0.013857|0.000269|0.013038|0.000254|0.027668|0.000538|-0.006001|-0.000117|51.421732|0.053386|0.015164|0.000295|0.284047|574|0.021142|73.646341|61|105.229508|0||||||||635|0||||
T|MLCO|202608|BROS|ODD|250|MXXNN|513|249323.09|4742|0|506|4236|0|0|0|4742|0|0|0|0|0.009406|0.000179|0.008961|0.000171|0.001494|0.000028|-0.002076|-0.00004|0.028031|0.000533|52.555495|0.069391|0.011089|0.000211|0.159804|4521|0.030928|76.297279|171|68.438596|50|0.031876|101.62||||||4742|0||||
T|MLCO|202608|BROS|ODD|250|MXXNY|8|2888.37|57|0|0|57|0|0|41|11|5|0|0|0|0.060702|0.001197|0.072105|0.001422|0.079649|0.001571|0.038947|0.000768|0.106667|0.002104|50.697895|0.073684|0.077895|0.001536|1.057143|15|0.013333|5.187528|30|11.153047|12|0.026667|669.384278||||||57|0||||
T|MLCO|202608|BROS|ODD|5000|LYNNN|1|6396.39|99|0|0|99|0|0|0|99|0|0|0|0|0.0998|0.001543|0.0998|0.001543|0.0898|0.001389|-0.0002|-0.000003|0.0198|0.000306|64.66|0.1|0.0998|0.001543|0.998|99|0.0001|86|0||0||||||||99|0||||
T|MLCO|202608|BROS|ODD|5000|MXXNN|5|26799.59|485|0|99|386|0|0|0|485|0|0|0|0|0.007798|0.000141|0.007798|0.000141|-0.095996|-0.001739|-0.050079|-0.000907|-0.034161|-0.000619|55.200577|0.133031|0.007798|0.000141|0.058614|485|0.062617|65.756701|0||0||||||||485|0||||
T|MLCO|202608|BROS|ROUND|1000|LNNNN|27|132950|2700|400|0|2200|100|300|0|200|434|399|567|200|0.0153|0.000311|-0.002582|-0.000052|0.000427|0.000009|0.016327|0.000331|-0.011486|-0.000233|49.265227||||||||||||||||||||22|1677|907|97703.547434
T|MLCO|202608|BROS|ROUND|1000|LNYNN|1|4995|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.03|-0.000601|0.05|0.001001|49.94|0.04|0|0|0|100|0.02|85|0||0||||||||100|0|1|0|0|85
T|MLCO|202608|BROS|ROUND|1000|LYNNN|6|29507|600|0|0|600|0|0|0|600|0|0|0|0|0.001667|0.000034|-0.001667|-0.000034|0.003333|0.000068|-0.011667|-0.000237|0.153333|0.003117|49.185833|0.051667|0.001667|0.000034|0.032258|600|0.025|77.12|0||0||||||||600|0||||
T|MLCO|202608|BROS|ROUND|1000|MXXNN|27|132880|2700|0|300|2400|0|0|0|2700|0|0|0|0|0.01283|0.000261|0.0132|0.000268|0.031348|0.000637|0.026163|0.000532|0.038385|0.00078|49.2|0.040741|0.01283|0.000261|0.314909|2500|0.015072|74.44|200|83|0||||||||2700|0||||
T|MLCO|202608|BROS|ROUND|10000|LNNNN|32|385449.71|7294|710|0|6303|0|600|560|935|1365|1269|1154|420|0.012358|0.000232|0.004561|0.000086|0.030119|0.000566|0.04554|0.000855|0.011034|0.000207|53.259952||||||||||||||||||||28|3226|2530|80564.72408
T|MLCO|202608|BROS|ROUND|10000|LNYNN|6|75737.25|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.017523|0.00033|0.019277|0.000363|0.029453|0.000554|0.053312|0.001003|-0.000547|-0.00001|53.12693|0.075263|0.016119|0.000303|0.214172|1425|0.029572|85.357193|0||0||||||||1425|0|6|0|0|85.357193
T|MLCO|202608|BROS|ROUND|10000|LYNNN|10|128878.42|2499|0|0|2499|0|0|0|2499|0|0|0|0|0.007147|0.000139|0.008347|0.000162|0.011677|0.000226|-0.015966|-0.00031|0.054998|0.001067|51.557375|0.034206|0.007147|0.000139|0.208938|2310|0.014636|50.225108|189|88|0||||||||2399|100||||
T|MLCO|202608|BROS|ROUND|10000|MXXNN|143|1902542.73|36526|0|2329|34197|0|0|0|36526|0|0|0|0|0.007301|0.00014|0.005763|0.000111|-0.004147|-0.00008|-0.013651|-0.000262|0.033673|0.000647|52.075176|0.067407|0.011714|0.000225|0.173777|34574|0.029575|85.285619|1696|95.831958|256|0.021133|145.867188||||||31247|5279||||
T|MLCO|202608|BROS|ROUND|10000|MXXNY|2|26220|500|0|0|500|0|0|300|200|0|0|0|0|0.032|0.00061|-0.002|-0.000038|-0.05|-0.000953|-0.15|-0.002859|-0.216|-0.004117|52.468|0.056|0.092|0.001753|1.642857|200|0.03|188.296771|0||300|0.05|2.536891||||||500|0||||
T|MLCO|202608|BROS|ROUND|20000|LNNNN|40|1229196.66|23869|3445|0|18524|0|600|200|1640|5244|4147|2994|3699|0.040778|0.000791|0.024529|0.000476|-0.016295|-0.000316|0.022475|0.000436|-0.082439|-0.001598|51.58058||||||||||||||||||||31|12029|10180|134623.682321
T|MLCO|202608|BROS|ROUND|20000|LNYNN|5|164248.6|3245|0|0|2845|0|0|0|1452|893|500|0|0|0.004773|0.000095|-0.00188|-0.000037|0.007866|0.000157|-0.036861|-0.000735|-0.052854|-0.001054|50.162777|0.055817|0.004896|0.000098|0.08772|2845|0.02546|2684.602109|0||0||||||||1500|1345|4|412|400|2684.602109
T|MLCO|202608|BROS|ROUND|20000|LYNNN|8|225881.7|4249|0|0|4249|0|0|0|4249|0|0|0|0|0.029415|0.000553|0.030356|0.000571|-0.006123|-0.000115|-0.006356|-0.00012|0.186416|0.003507|53.148558|0.047764|0.030356|0.000571|0.635544|4249|0.008704|63.199106|0||0||||||||2550|1699||||
T|MLCO|202608|BROS|ROUND|20000|MXXNN|137|4098327.35|79037|0|8758|70279|0|0|0|79037|0|0|0|0|0.01399|0.00027|0.01191|0.00023|0.008698|0.000168|-0.005729|-0.000111|0.00878|0.000169|51.839578|0.06699|0.01416|0.000273|0.211378|74770|0.027965|72.127364|3949|72.724487|318|0.01|76.358491||||||44647|34171||||
T|MLCO|202608|BROS|ROUND|20000|MXXNY|1|25410|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000787|0.05|0.000983|0.06|0.00118|0.15|0.00295|-0.29|-0.005704|50.84|0.04|0.04|0.000787|1|0|||500|26.74641|0||||||||200|300||||
T|MLCO|202608|BROS|ROUND|200000|LNNNN|9|5611637.55|102888|25000|0|77294|0|4406|7000|30|21426|12604|16898|14930|-0.034859|-0.000634|-0.030768|-0.00056|0.008252|0.00015|-0.04081|-0.000743|-0.318884|-0.005803|54.95563||||||||||||||||||||8|55404|55375|152632.28691
T|MLCO|202608|BROS|ROUND|200000|LNYNN|6|4016107.46|74844|3984|0|70860|0|0|0|18662|16901|28286|7011|0|-0.027478|-0.000512|-0.029102|-0.000542|0.018562|0.000346|0.131572|0.002452|0.075134|0.0014|53.652018|0.043897|0.013059|0.000243|0.297494|70860|0.015419|13972.123793|0||0||||||||3400|67844|6|59151|58890|13972.123793
T|MLCO|202608|BROS|ROUND|200000|LYNNN|33|35081141.56|658285|68016|29848|547277|0|0|0|362592|118269|63769|5375|27120|0.019068|0.000358|0.022907|0.00043|0.026249|0.000493|0.078377|0.001471|0.079175|0.001486|53.290272|0.036637|0.095885|0.001799|2.617139|83842|0.012799|682.217838|112807|5276.659011|380476|0.047755|32724.999033||||||20100|176873||||
T|MLCO|202608|BROS|ROUND|200000|MXXNN|9|3405860.55|65555|0|1800|63755|0|0|0|50832|4584|7106|3033|0|0.050398|0.00097|0.045731|0.00088|0.013098|0.000252|-0.021537|-0.000414|0.126097|0.002427|51.960474|0.068085|0.105704|0.002034|1.552535|23393|0.027842|72.389433|22039|70.457008|20123|0.093643|15994.249466||||||5700|39767||||
T|MLCO|202608|BROS|ROUND|5000|LNNNN|71|457704.45|8670|465|0|7918|300|1010|79|1449|978|1271|1574|1257|0.004816|0.000091|-0.002598|-0.000049|0.031661|0.000601|0.034898|0.000663|0.069379|0.001318|52.654082||||||||||||||||||||66|4790|3314|218360.739492
T|MLCO|202608|BROS|ROUND|5000|LNYNN|22|125098.4|2400|194|0|2206|0|0|0|1742|214|150|0|100|0.01194|0.000229|0.015204|0.000292|0.019293|0.00037|0.055567|0.001066|0.062058|0.001191|52.101927|0.069057|0.011967|0.00023|0.173297|2206|0.028545|40308.803717|0||0||||||||2300|0|21|693|189|40308.803717
T|MLCO|202608|BROS|ROUND|5000|LYNNN|16|101189.05|1945|0|300|1645|0|0|0|1945|0|0|0|0|0.050307|0.000967|0.053392|0.001027|0.018431|0.000354|-0.025014|-0.000481|0.044369|0.000853|52.005925|0.070463|0.048122|0.000925|0.682948|1495|0.014532|66.842809|450|89.984444|0||||||||1880|65||||
T|MLCO|202608|BROS|ROUND|5000|MXXNN|246|1583822.36|30215|0|2809|27406|0|0|0|30215|0|0|0|0|0.008462|0.000161|0.007904|0.000151|0.002436|0.000046|0.005473|0.000104|0.011843|0.000226|52.405638|0.069026|0.008916|0.00017|0.129164|28712|0.031813|75.478302|1258|85.391892|245|0.021694|50.693878||||||29310|855||||
T|MLCO|202608|BROS|ROUND|50000|LNNNN|46|4295588.99|82584|7053|0|62605|5660|3986|4029|12893|11852|9842|7426|6917|0.005461|0.000105|0.000678|0.000013|0.017896|0.000344|0.000352|0.000007|-0.016736|-0.000322|52.042548||||||||||||||||||||40|44293|39085|201090.955731
T|MLCO|202608|BROS|ROUND|50000|LNYNN|12|1127980|21200|0|0|21200|0|0|0|20601|399|0|200|0|0.001403|0.000026|-0.008128|-0.000153|-0.022702|-0.000427|-0.010298|-0.000194|0.129941|0.002442|53.204198|0.09783|0.013808|0.00026|0.141143|21200|0.042011|759.619009|0||0||||||||4900|16300|12|7206|5111|759.619009
T|MLCO|202608|BROS|ROUND|50000|LYNNN|8|812861.9|15914|0|0|15914|0|0|0|15914|0|0|0|0|0.025421|0.000498|0.024058|0.000471|0.053007|0.001038|0.015385|0.000301|0.089092|0.001744|51.078725|0.07001|0.034552|0.000676|0.493526|6801|0.042184|95.307749|8637|32.143221|476|0.009985|138.268908||||||2900|12538||||
T|MLCO|202608|BROS|ROUND|50000|MXXNN|85|7002718.42|134118|0|14505|119613|0|0|0|134118|0|0|0|0|0.020233|0.000388|0.014965|0.000287|0.023151|0.000443|0.008245|0.000158|-0.022106|-0.000423|52.208566|0.073213|0.02321|0.000445|0.317022|117144|0.029475|83.755045|11222|85.478079|5752|0.017336|144.895167||||||34669|94014||||
T|MLCO|202608|BRR|ODD|0|MXXNN|1|104|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.01|0|0|0|50|0.005|62|0||0||||||||50|0||||
T|MLCO|202608|BRR|ROUND|0|MXXNN|1|182|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00545|-0.02|-0.010899|1.835|0.03|0|0|0|100|0.015|26|0||0||||||||100|0||||
T|MLCO|202608|BRR|ROUND|1000|MXXNN|1|1740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.01|0|0|0|1000|0.005|118|0||0||||||||1000|0||||
T|MLCO|202608|BRR|ROUND|250|MXXNN|1|920|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|500|0.005|89|0||0||||||||500|0||||
T|MLCO|202608|BRR|ROUND|50000|MXXNN|1|65700|30000|0|0|30000|0|0|0|4800|4700|0|20500|0|0.001603|0.000733|-0.008612|-0.003941|0.006281|0.002874|0.001155|0.000528|0.001155|0.000528|2.185|0.01|0.041155|0.018835|4.115467|0|||4800|66|25200|0.018544|29989.689802||||||1400|3400||||
T|MLCO|202608|BRRR|ODD|0|MXXNN|1|17.77|1|0|0|1|0|0|0|1|0|0|0|0|0.0094|0.000529|0.0094|0.000529|-0.0006|-0.000034|-0.0006|-0.000034|0.0094|0.000529|17.775|0.01|0.0094|0.000529|0.94|1|0.0003|77|0||0||||||||1|0||||
T|MLCO|202608|BRSL|ODD|0|LNNNN|13|1488.94|127|7|0|120|0|0|0|42|0|20|33|25|0.039083|0.003323|0.048333|0.00411|0.014833|0.001261|0.052667|0.004478|0.066333|0.00564|11.760833||||||||||||||||||||11|109|109|1118488.853801
T|MLCO|202608|BRSL|ODD|0|LYNNN|1|11.74|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.001688|0.0198|0.001688|0.0098|0.000835|-0.0002|-0.000017|-0.0502|-0.00428|11.73|0.02|0.0198|0.001688|0.99|1|0.0001|108|0||0||||||||1|0||||
T|MLCO|202608|BRSL|ODD|0|MXXNN|15|1959.2|171|0|21|150|0|0|0|171|0|0|0|0|0.003627|0.000317|0.003627|0.000317|0.00468|0.000409|0.001756|0.000153|-0.021402|-0.001869|11.454181|0.010117|0.003627|0.000317|0.358497|161|0.003447|77.478261|10|100|0||||||||171|0||||
T|MLCO|202608|BRSL|ODD|250|LNNNN|2|1013.75|89|0|0|89|0|0|0|39|50|0|0|0|0.004382|0.000384|0.01|0.000876|-0.023708|-0.002077|-0.037416|-0.003278|-0.02618|-0.002294|11.413539||||||||||||||||||||2|89|89|1497.809063
T|MLCO|202608|BRSL|ODD|250|LYNNN|1|565|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.295|0.01|0|0|0|50|0.005|55|0||0||||||||50|0||||
T|MLCO|202608|BRSL|ODD|250|MXXNN|8|4672.95|414|0|0|414|0|0|0|414|0|0|0|0|-0.000275|-0.000024|-0.000275|-0.000024|0.006585|0.000584|0.01243|0.001102|0.052816|0.004681|11.28401|0.01|-0.000275|-0.000024|-0.027536|414|0.005138|64.345411|0||0||||||||414|0||||
T|MLCO|202608|BRSL|ROUND|1000|LNNNN|1|3300|300|0|0|300|0|0|0|0|0|300|0|0|-0.05|-0.004548|-0.05|-0.004548|-0.05|-0.004548|0.01|0.00091|0.01|0.00091|10.995||||||||||||||||||||1|300|300|12842.069325
T|MLCO|202608|BRSL|ROUND|1000|MXXNN|11|24285.94|2136|0|140|1996|0|0|0|2136|0|0|0|0|0.003181|0.00028|0.00496|0.000436|0.006177|0.000543|0.008424|0.000741|0.012778|0.001124|11.370772|0.01|0.000559|0.000049|0.055899|1936|0.005208|83.589876|200|76|0||||||||2136|0||||
T|MLCO|202608|BRSL|ROUND|10000|LYNNN|1|11600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00655|0.000565|0.00655|0.000565|0.00655|0.000565|-0.03345|-0.002885|-0.01345|-0.00116|11.595|0.01|0.00655|0.000565|0.655|345|0.005|27.368116|655|35|0||||||||1000|0||||
T|MLCO|202608|BRSL|ROUND|10000|MXXNN|3|35330|3000|0|1000|2000|0|0|0|3000|0|0|0|0|-0.000497|-0.000042|-0.000497|-0.000042|-0.000497|-0.000042|0.00617|0.000524|-0.03383|-0.002873|11.775|0.01|-0.000497|-0.000042|-0.049667|3000|0.005248|106.8|0||0||||||||3000|0||||
T|MLCO|202608|BRSL|ROUND|20000|MXXNN|3|99466.83|8788|0|8409|379|0|0|0|8788|0|0|0|0|0.003344|0.000295|0.003344|0.000295|0.003344|0.000295|-0.001552|-0.000137|0.008239|0.000728|11.318191|0.01|0.009033|0.000798|0.903316|8788|0.000483|90.659877|0||0||||||||4900|3888||||
T|MLCO|202608|BRSL|ROUND|5000|LNNNN|2|11795|1000|0|0|1000|0|0|0|0|500|0|500|0|0.005|0.000424|0|0|0.02|0.001697|0|0|-0.085|-0.007213|11.785||||||||||||||||||||2|1000|1000|51225.929334
T|MLCO|202608|BRSP|ODD|0|LNNNN|69|3550.32|721|5|0|669|0|0|6|18|3|34|239|369|0.000314|0.000064|0.001151|0.000233|0.00145|0.000294|0.002676|0.000542|0.003124|0.000633|4.937302||||||||||||||||||||60|586|489|866718.977828
T|MLCO|202608|BRSP|ODD|0|LYNNN|8|860.24|174|0|26|148|0|0|0|174|0|0|0|0|0.004168|0.000844|0.004168|0.000844|0.006467|0.001309|0.006467|0.001309|0.005317|0.001077|4.938908|0.01|0.004168|0.000844|0.416782|174|0.002916|80.155172|0||0||||||||174|0||||
T|MLCO|202608|BRSP|ODD|0|MXXNN|41|1220.33|247|0|8|239|0|0|0|247|0|0|0|0|0.001725|0.000349|0.001725|0.000349|0.001725|0.000349|0.001887|0.000382|0.006421|0.001301|4.93581|0.01|0.001725|0.000349|0.17247|247|0.004138|67.761134|0||0||||||||247|0||||
T|MLCO|202608|BRSP|ODD|250|LNNNN|2|606.25|125|0|0|125|0|0|0|0|0|0|10|115|-0.01|-0.00206|-0.01|-0.00206|-0.01|-0.00206|-0.01|-0.00206|-0.01|-0.00206|4.855||||||||||||||||||||2|125|125|4297283.899778
T|MLCO|202608|BRSP|ODD|250|LYNNN|1|334.56|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.915|0.01|0|0|0|68|0.005|79|0||0||||||||68|0||||
T|MLCO|202608|BRSP|ODD|250|MXXNN|3|902.8|185|0|0|185|0|0|0|185|0|0|0|0|0.006243|0.001281|0.006243|0.001281|0.006243|0.001281|0.006243|0.001281|0.006243|0.001281|4.875|0.01|0.006243|0.001281|0.624324|125|0.00278|82.8|60|85|0||||||||185|0||||
T|MLCO|202608|BRSP|ROUND|1000|LNNNN|4|11105.48|2251|0|0|1826|0|0|0|0|0|0|1101|725|-0.002043|-0.000415|-0.002043|-0.000415|-0.005608|-0.00114|0.009217|0.001873|0.007568|0.001538|4.920657||||||||||||||||||||3|1447|1442|263324.715075
T|MLCO|202608|BRSP|ROUND|1000|MXXNN|25|61192.5|12370|0|1070|11300|0|0|0|12370|0|0|0|0|0.00188|0.00038|0.00188|0.00038|0.00188|0.00038|0.002284|0.000462|-0.004668|-0.000944|4.947288|0.01|0.00188|0.00038|0.188019|11120|0.004516|85.114658|1250|115.8|0||||||||12020|350||||
T|MLCO|202608|BRSP|ROUND|20000|LYNNN|2|72770.9|14470|0|0|14470|0|0|0|13990|0|0|480|0|-0.003085|-0.000613|-0.003085|-0.000613|-0.003085|-0.000613|0.009382|0.001864|0.009382|0.001864|5.034088|0.01|0.009382|0.001864|0.938176|4970|0.0009|56|9500|1785.72|0||||||||9770|4700||||
T|MLCO|202608|BRSP|ROUND|20000|MXXNN|5|147435|29500|0|5000|24500|0|0|0|29500|0|0|0|0|0.003948|0.00079|-0.002493|-0.000499|-0.002493|-0.000499|-0.002493|-0.000499|-0.002493|-0.000499|4.999407|0.01|0.007337|0.001468|0.733734|29500|0.001331|64.996508|0||0||||||||28200|1300||||
T|MLCO|202608|BRSP|ROUND|200000|MXXNN|1|205200|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.008914|0.001736|0.008914|0.001736|0.008914|0.001736|0.008914|0.001736|0.008914|0.001736|5.135|0.01|0.008914|0.001736|0.8914|4344|0.005|132|35656|132|0||||||||40000|0||||
T|MLCO|202608|BRSP|ROUND|250|LNNNN|15|8276|1700|0|0|1100|0|0|0|0|0|100|700|300|-0.002727|-0.000562|-0.002727|-0.000562|-0.000909|-0.000187|0.002727|0.000562|0.000909|0.000187|4.854091||||||||||||||||||||10|1302|1101|1715147.251558
T|MLCO|202608|BRSP|ROUND|250|LYNNN|1|491|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.905|0.01|0|0|0|100|0.005|68|0||0||||||||100|0||||
T|MLCO|202608|BRSP|ROUND|250|MXXNN|6|3463|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.005714|0.001156|0.005714|0.001156|4.943571|0.01|0|0|0|700|0.005|88.428571|0||0||||||||700|0||||
T|MLCO|202608|BRSP|ROUND|5000|LNNNN|2|11952|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MLCO|202608|BRSP|ROUND|5000|LYNNN|1|5000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0104|-0.002082|-0.0104|-0.002082|-0.0104|-0.002082|-0.0104|-0.002082|-0.0104|-0.002082|4.995|0.01|0.0096|0.001922|0.96|1000|0.0002|54|0||0||||||||1000|0||||
T|MLCO|202608|BRSP|ROUND|5000|MXXNN|3|15210|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0026|0.000512|0.0026|0.000512|0.0026|0.000512|-0.010733|-0.002115|-0.0174|-0.003429|5.075|0.01|0.0026|0.000512|0.26|3000|0.0037|81.333333|0||0||||||||3000|0||||
T|MLCO|202608|BRSP|ROUND|50000|MXXNN|2|202668|39525|0|0|39525|0|0|0|39525|0|0|0|0|0.001098|0.000214|0.001098|0.000214|-0.011312|-0.002204|-0.011312|-0.002204|-0.014083|-0.002744|5.13259|0.01|0.008688|0.001693|0.868767|5187|0.005|95|34338|92.815831|0||||||||36025|3500||||
T|MLCO|202608|BRT|ODD|0|LNNNN|10|1227.8|85|10|0|65|0|0|0|0|0|7|16|42|-0.078|-0.005375|-0.084154|-0.005799|-0.081846|-0.00564|-0.069538|-0.004792|-0.059385|-0.004092|14.512692||||||||||||||||||||8|74|44|899827.161825
T|MLCO|202608|BRT|ODD|0|MXXNN|2|43.55|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000923|0.033333|0.002307|-0.036667|-0.002538|14.446667|0.14|0|0|0|3|0.07|56.666667|0||0||||||||3|0||||
T|MLCO|202608|BRT|ODD|250|LNNNN|2|575|40|0|0|40|0|0|0|0|0|0|23|17|-0.0635|-0.004409|-0.0635|-0.004409|0.063|0.004374|0.1005|0.006978|-0.02175|-0.00151|14.4025||||||||||||||||||||2|24|24|556101.75
T|MLCO|202608|BRT|ODD|250|LNYNN|2|580|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.001381|0.01|0.000691|0.015|0.001036|0.11|0.007598|0.2|0.013815|14.4775|0.255|0|0|0|40|0.1275|88.5|0||0||||||||40|0|2|0|0|88.5
T|MLCO|202608|BRT|ODD|250|MXXNN|1|366.5|25|0|25|0|0|0|0|25|0|0|0|0|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|0.01|0.000684|0.01|0.000684|14.625|0.07|-0.01|-0.000684|-0.142857|25|0.04|43.64|0||0||||||||25|0||||
T|MLCO|202608|BRT|ROUND|1000|LNNNN|1|3575|250|0|0|250|0|0|0|0|0|0|250|0|-0.09|-0.006272|0.01|0.000697|0.01|0.000697|0.02|0.001394|-0.05|-0.003484|14.35||||||||||||||||||||1|0|0|177294.369445
T|MLCO|202608|BRT|ROUND|1000|LNYNN|1|3642.5|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.001374|0.02|0.001374|0.02|0.001374|0.02|0.001374|0.02|0.001374|14.56|0.2|0.02|0.001374|0.1|250|0.09|121|0||0||||||||200|50|1|0|0|121
T|MLCO|202608|BRT|ROUND|10000|LNNNN|1|14010|1000|0|0|41|0|0|0|0|0|0|0|41|-0.2|-0.013937|-0.24|-0.016725|-0.14|-0.009756|-0.14|-0.009756|-0.14|-0.009756|14.35||||||||||||||||||||1|489|43|14792136.640897
T|MLCO|202608|BRT|ROUND|5000|LNNNN|1|9984.48|682|0|0|682|0|0|0|0|0|0|5|677|-0.057361|-0.003915|-0.05978|-0.004081|-0.05978|-0.004081|-0.028328|-0.001934|0.009707|0.000663|14.65||||||||||||||||||||1|682|578|1685856.673021
T|MLCO|202608|BRT|ROUND|5000|LNYNN|2|15692.66|1063|682|0|381|0|0|0|0|381|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|15.005|0.09|0.01|0.000666|0.111111|381|0.04|2049|0||0||||||||300|81|1|0|0|2049
T|MLCO|202608|BRTMU|ODD|0|MXXNN|1|9.96|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||1|62|0||||||||1|0||||
T|MLCO|202608|BRTR|ODD|0|LNNNN|4|197.18|4|0|0|2|0|0|0|1|0|0|0|1|-0.015|-0.000304|-0.03|-0.000608|-0.05|-0.001013|-0.05|-0.001013|-0.085|-0.001723|49.34||||||||||||||||||||2|2|2|194167.962266
T|MLCO|202608|BRTR|ODD|0|LNYNN|1|49.34|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000608|49.34|0.02|0|0|0|1|0.01|193968|0||0||||||||1|0|1|1|0|193968
T|MLCO|202608|BRTR|ODD|0|MXXNN|4|396.66|8|0|0|8|0|0|0|8|0|0|0|0|0.001|0.00002|0.00725|0.000146|0.0135|0.000272|0.0135|0.000272|0.0135|0.000272|49.585|0.01|0.001|0.00002|0.1|8|0.0045|102.875|0||0||||||||8|0||||
T|MLCO|202608|BRTR|ODD|1000|MXXNN|3|8998.91|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0.007582|0.000153|49.44239|0.01478|0|0|0|182|0.00739|124.241758|0||0||||||||182|0||||
T|MLCO|202608|BRTR|ROUND|10000|MXXNN|1|10300.16|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.515|0.01|0|0|0|208|0.005|56|0||0||||||||208|0||||
T|MLCO|202608|BRTR|ROUND|5000|MXXNN|1|5001.52|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.515|0.01|0|0|0|101|0.005|103|0||0||||||||101|0||||
T|MLCO|202608|BRTX|ROUND|0|MXXNN|2|325.9|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.006067|0.027584|0.006067|0.027584|0.006067|0.027584|0.005667|0.025765|0.006833|0.03107|0.219933|0.0068|0.006067|0.027584|0.892157|500|0.0011|93|1000|75|0||||||||600|900||||
T|MLCO|202608|BRTX|ROUND|1000|MXXNN|3|7384|35000|0|12815|22185|0|0|0|35000|0|0|0|0|0.005316|0.025118|0.005316|0.025118|0.005316|0.025118|0.005316|0.025118|0.005487|0.025928|0.211621|0.0057|0.005316|0.025118|0.932547|33600|0.0002|101.673512|1400|86.5|0||||||||10500|24500||||
T|MLCO|202608|BRUN|ODD|0|LNNNN|6|373.86|21|0|0|18|0|3|0|5|0|5|5|0|-0.037778|-0.002142|0.008333|0.000473|-0.006111|-0.000347|-0.02|-0.001134|-0.075|-0.004253|17.635278||||||||||||||||||||5|9|1|14354.489369
T|MLCO|202608|BRUN|ODD|0|LYNNN|1|55.29|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000543|0.01|0.000543|0.01|0.000543|0.07|0.003803|0.11|0.005977|18.405|0.05|-0.01|-0.000543|-0.2|3|0.03|109|0||0||||||||3|0||||
T|MLCO|202608|BRUN|ODD|0|MXXNN|46|4635.9|239|0|11|223|0|0|0|234|0|0|0|0|0.018652|0.000961|0.01549|0.000798|0.038738|0.001995|-0.006006|-0.000309|0.09096|0.004685|19.415363|0.105598|0.025233|0.0013|0.238956|223|0.044295|64.44843|6|83.666667|5|0.095|125||||||234|0||||
T|MLCO|202608|BRUN|ODD|1000|LNNNN|30|33648.4|1536|150|0|1286|50|100|100|220|213|253|300|50|-0.029121|-0.001343|0.003834|0.000177|0.019028|0.000878|0.032045|0.001478|-0.025669|-0.001184|21.67638||||||||||||||||||||25|486|280|40196.297052
T|MLCO|202608|BRUN|ODD|1000|LYNNN|1|1754.28|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0.24|0.013575|0.34|0.019231|17.68|0.08|0|0|0|99|0.04|56|0||0||||||||99|0||||
T|MLCO|202608|BRUN|ODD|1000|MXXNN|14|17600.98|835|0|209|626|0|0|0|835|0|0|0|0|-0.005282|-0.000251|0.000706|0.000034|0.013532|0.000643|-0.03212|-0.001525|0.126538|0.006008|21.060671|0.118946|-0.00624|-0.000296|-0.052463|790|0.066159|91.527848|45|120|0||||||||835|0||||
T|MLCO|202608|BRUN|ODD|250|LNNNN|24|19845.85|1052|100|0|772|0|0|50|105|102|198|150|167|-0.033394|-0.001769|-0.003756|-0.000199|0.012617|0.000668|-0.004417|-0.000234|0.011464|0.000607|18.877403||||||||||||||||||||18|679|442|227572.657142
T|MLCO|202608|BRUN|ODD|250|LNYNN|3|2770|150|50|0|100|0|0|0|100|0|0|0|0|0.045|0.002435|0.045|0.002435|0.005|0.000271|-0.11|-0.005953|-0.43|-0.023272|18.4775|0.095|0.045|0.002435|0.473684|100|0.025|18|0||0||||||||100|0|2|50|0|18
T|MLCO|202608|BRUN|ODD|250|LYNNN|4|2371.25|116|0|28|88|0|0|0|116|0|0|0|0|0.039753|0.001947|0.039753|0.001947|-0.013522|-0.000662|0.03734|0.001829|-0.18904|-0.00926|20.414009|0.055603|0.042167|0.002066|0.758357|116|0.006718|72.405172|0||0||||||||116|0||||
T|MLCO|202608|BRUN|ODD|250|MXXNN|35|21357.41|1093|0|153|940|0|0|0|1093|0|0|0|0|0.02082|0.001067|0.021269|0.00109|0.008881|0.000455|0.00867|0.000444|0.021772|0.001116|19.513294|0.109222|0.02082|0.001067|0.190623|1011|0.047786|79.889219|82|132.414634|0||||||||1093|0||||
T|MLCO|202608|BRUN|ROUND|1000|LNNNN|23|70282|3450|1100|0|2350|200|100|100|100|400|300|850|300|-0.004468|-0.000221|-0.006383|-0.000315|0.018298|0.000904|-0.065745|-0.003247|-0.004894|-0.000242|20.245213||||||||||||||||||||16|792|750|117786.737137
T|MLCO|202608|BRUN|ROUND|1000|LNYNN|6|16751.5|850|0|0|650|0|0|0|550|0|0|0|100|0.029231|0.001454|0.029231|0.001454|-0.009231|-0.000459|-0.002308|-0.000115|0.225385|0.011207|20.110385|0.137692|0.023077|0.001148|0.167598|650|0.057308|52738.461538|0||0||||||||550|100|5|259|200|52738.461538
T|MLCO|202608|BRUN|ROUND|1000|LYNNN|3|6446|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000778|0.016667|0.000778|0.006667|0.000311|0.006667|0.000311|0.18|0.008398|21.433333|0.106667|0.016667|0.000778|0.15625|300|0.045|66.666667|0||0||||||||300|0||||
T|MLCO|202608|BRUN|ROUND|1000|MXXNN|35|94584.71|4812|0|500|4312|0|0|0|4812|0|0|0|0|0.018541|0.000943|0.021525|0.001095|-0.023861|-0.001214|-0.040029|-0.002037|0.022855|0.001163|19.654397|0.160553|0.017294|0.00088|0.107717|4548|0.075787|81.687995|264|118.530303|0||||||||4566|246||||
T|MLCO|202608|BRUN|ROUND|1000|MXXNY|4|16027|700|0|0|700|0|0|500|200|0|0|0|0|0.069986|0.003048|0.087129|0.003795|0.141414|0.006159|0.1357|0.00591|0.1757|0.007652|22.96|0.128571|0.082843|0.003608|0.644333|400|0.042513|3.496888|200|11.41424|100|0.01|5.853253||||||600|100||||
T|MLCO|202608|BRUN|ROUND|10000|LNNNN|7|88796.75|4225|1200|0|2925|0|900|0|0|600|0|700|725|0.027179|0.001271|0.023077|0.001079|-0.021709|-0.001016|-0.05188|-0.002427|0.114872|0.005373|21.377863||||||||||||||||||||5|561|529|558442.034229
T|MLCO|202608|BRUN|ROUND|10000|LNYNN|4|43476.06|2229|0|0|2229|0|0|0|900|0|529|800|0|-0.009103|-0.000467|-0.01314|-0.000674|-0.01314|-0.000674|0.011983|0.000614|0.026294|0.001348|19.502429|0.065514|0.004616|0.000237|0.070465|2229|0.030449|21042.069538|0||0||||||||1700|529|4|1000|700|21042.069538
T|MLCO|202608|BRUN|ROUND|10000|MXXNN|18|256568.5|13075|0|0|13075|0|0|0|13075|0|0|0|0|0.00697|0.000355|0.014389|0.000733|0.000928|0.000047|-0.035553|-0.001811|-0.038823|-0.001978|19.628384|0.179522|0.016913|0.000862|0.094212|12805|0.083428|72.851308|0||270|0.019407|86.192593||||||6125|6680||||
T|MLCO|202608|BRUN|ROUND|10000|MXXNY|1|10275|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.002429|0.09|0.004372|0.09|0.004372|0.03|0.001457|0.17|0.008258|20.585|0.07|0.13|0.006315|1.857143|0|||200|15.91231|300|0.05|15.91231||||||300|0||||
T|MLCO|202608|BRUN|ROUND|20000|LNNNN|5|169060.45|8769|0|0|6269|0|0|0|0|1000|3578|1691|0|0.003567|0.000184|0.003018|0.000155|-0.034095|-0.001756|-0.01981|-0.00102|0.014251|0.000734|19.42078||||||||||||||||||||4|6565|5283|66062.054038
T|MLCO|202608|BRUN|ROUND|20000|LNYNN|3|90890|4000|0|0|4000|0|0|0|1000|0|0|3000|0|0.0425|0.001871|0.05|0.002201|0.0175|0.00077|-0.05|-0.002201|0.1925|0.008475|22.71375|0.1025|0.01|0.00044|0.097561|4000|0.04625|48965|0||0||||||||1200|2800|3|210|0|48965
T|MLCO|202608|BRUN|ROUND|20000|MXXNN|39|1205487.5|62250|0|5000|57250|0|0|0|62250|0|0|0|0|0.045654|0.002356|0.050883|0.002626|0.045324|0.002339|0.006939|0.000358|-0.185607|-0.009577|19.379876|0.123735|0.054377|0.002806|0.439461|55602|0.041675|80.657854|4649|104.185631|1999|0.07925|91.048024||||||19400|41050||||
T|MLCO|202608|BRUN|ROUND|200000|LNYNN|1|393000|15000|0|0|15000|0|0|0|4020|0|0|10980|0|-0.058827|-0.002243|-0.036867|-0.001406|-0.011187|-0.000426|-0.769947|-0.029354|-5.138707|-0.19591|26.23|0.4|0.056733|0.002163|0.141833|15000|0.171633|45933.1006|0||0||||||||100|14900|1|10121|10121|45933.1006
T|MLCO|202608|BRUN|ROUND|200000|LYNNN|2|793500|30000|0|13473|16527|0|0|0|30000|0|0|0|0|0.308777|0.011591|0.398687|0.014966|0.813687|0.030544|0.333687|0.012526|-4.051313|-0.152076|26.64|0.38|0.873687|0.032796|2.299177|1627|0.013073|79.905347|2727|109|25646|0.28958|114.125946||||||2500|1854||||
T|MLCO|202608|BRUN|ROUND|200000|MXXNN|2|477280|22000|0|2900|19100|0|0|0|9973|5758|700|5569|0|-0.039052|-0.001802|-0.043598|-0.002012|0.072062|0.003325|0.125578|0.005795|-0.032955|-0.001521|21.671818|0.172727|0.239044|0.01103|1.383937|4631|0.030265|915.252645|6442|599.783608|10927|0.079586|23350.230255||||||2000|9073||||
T|MLCO|202608|BRUN|ROUND|5000|LNNNN|7|45806.25|2345|300|0|1610|0|0|0|235|300|400|425|250|0.00354|0.000176|0.008975|0.000445|0.001801|0.000089|-0.028447|-0.00141|-0.25618|-0.0127|20.171273||||||||||||||||||||5|851|779|146058.398785
T|MLCO|202608|BRUN|ROUND|5000|LNYNN|4|31541.68|1644|0|0|1644|0|0|0|1444|200|0|0|0|0.001101|0.000057|-0.002549|-0.000133|0.043193|0.002252|0.055894|0.002914|0.25003|0.013036|19.17955|0.043577|0.000687|0.000036|0.015773|1644|0.021445|501.6618|0||0||||||||1344|300|4|483|344|501.6618
T|MLCO|202608|BRUN|ROUND|5000|LYNNN|1|6896|400|0|0|400|0|0|0|400|0|0|0|0|-0.000155|-0.000009|-0.05243|-0.003042|-0.05243|-0.003042|-0.00243|-0.000141|-0.08243|-0.004783|17.235|0.01|0.007571|0.000439|0.75705|400|0.001215|91.085|0||0||||||||400|0||||
T|MLCO|202608|BRUN|ROUND|5000|MXXNN|20|156136.45|8190|0|500|7690|0|0|0|8190|0|0|0|0|0.063001|0.003302|0.063978|0.003353|0.072653|0.003808|0.163141|0.00855|0.033343|0.001748|19.080021|0.145085|0.063001|0.003302|0.434234|7361|0.045664|87.882353|829|43.626055|0||||||||5505|2685||||
T|MLCO|202608|BRUN|ROUND|5000|MXXNY|2|16319|700|0|0|700|0|0|300|400|0|0|0|0|-0.04|-0.001712|-0.005714|-0.000245|-0.152857|-0.006543|-0.562857|-0.024092|-0.374286|-0.016021|23.362857|0.1|0.085714|0.003669|0.857143|100|0.05|5.192821|600|10.171758|0||||||||500|200||||
T|MLCO|202608|BRUN|ROUND|50000|MXXNN|30|2419980|130000|0|0|130000|0|0|0|130000|0|0|0|0|0.047543|0.002552|0.04922|0.002642|0.042297|0.00227|0.010989|0.00059|-0.058011|-0.003114|18.629154|0.107538|0.077913|0.004182|0.724508|90263|0.027795|66.544786|25787|96.07814|13950|0.041807|90.923871||||||13900|102150||||
T|MLCO|202608|BRUNW|ODD|250|MXXNN|1|426.6|54|0|0|54|0|0|0|54|0|0|0|0|0.35|0.045366|0.35|0.045366|0.27|0.034997|0.48|0.062216|1.19|0.154245|7.715|0.37|0.35|0.045366|0.945946|54|0.01|83|0||0||||||||54|0||||
T|MLCO|202608|BRVE|ODD|0|LNNNN|2|204.75|7|5|0|2|0|0|0|0|0|0|0|2|0.11|0.004042|0.07|0.002572|0.08|0.00294|0.08|0.00294|0.46|0.016902|27.215||||||||||||||||||||1|4|0|4972969.695473
T|MLCO|202608|BRVE|ODD|0|LNYNN|1|151.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.072|-0.00238|0|0|0|0|0|0|0|0|30.25|0.18|0|0|0|5|0.09|53.8|0||0||||||||5|0|1|4|4|53.8
T|MLCO|202608|BRVE|ODD|0|MXXNN|6|165.43|6|0|0|6|0|0|0|6|0|0|0|0|0.137067|0.004987|0.137067|0.004987|0.117067|0.004259|0.178733|0.006503|0.023733|0.000863|27.486667|0.286667|0.137067|0.004987|0.47814|6|0.0748|64.833333|0||0||||||||6|0||||
T|MLCO|202608|BRVE|ODD|1000|LNNNN|1|1360.5|50|0|0|50|0|0|0|0|50|0|0|0|-1.36|-0.048031|-2.17|-0.076638|-0.14|-0.004944|-0.14|-0.004944|-0.48|-0.016952|28.315||||||||||||||||||||1|0|0|3819
T|MLCO|202608|BRVE|ODD|1000|MXXNN|1|1300|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.555|3.11|0|0|0|50|1.555|76|0||0||||||||50|0||||
T|MLCO|202608|BRVE|ODD|250|MXXNN|3|1600.41|57|0|0|57|0|0|0|57|0|0|0|0|0.055|0.001967|0.055|0.001967|0.002368|0.000085|-0.102895|-0.00368|0.128684|0.004603|27.957105|0.240526|0.055|0.001967|0.228665|45|0.1175|100|12|42|0||||||||57|0||||
T|MLCO|202608|BRVE|ROUND|1000|MXXNN|3|9191.95|341|0|0|341|0|0|0|341|0|0|0|0|-0.000083|-0.000003|-0.000083|-0.000003|-0.000083|-0.000003|0.008715|0.000324|0.029389|0.001093|26.882038|0.376393|-0.000083|-0.000003|-0.00022|341|0.188238|94.900293|0||0||||||||300|41||||
T|MLCO|202608|BRVE|ROUND|10000|MXXNN|2|22753|900|0|400|500|0|0|0|900|0|0|0|0|0.037733|0.001498|0.037733|0.001498|0.077733|0.003085|0.077733|0.003085|0.309956|0.012303|25.193333|0.175556|0.037733|0.001498|0.214937|900|0.068911|60.777778|0||0||||||||400|500||||
T|MLCO|202608|BRVE|ROUND|20000|MXXNN|2|55260|2000|0|300|1700|0|0|0|2000|0|0|0|0|0.043|0.001569|0.048|0.001751|0.073|0.002663|-0.132|-0.004816|-0.192|-0.007005|27.41|0.44|-0.002|-0.000073|-0.004545|2000|0.221|85|0||0||||||||400|1600||||
T|MLCO|202608|BRVE|ROUND|5000|LNNNN|3|18450|700|0|0|700|0|0|0|200|0|0|0|500|0.2172|0.008237|0.190257|0.007215|0.663657|0.025167|0.663657|0.025167|0.971429|0.036839|26.369643||||||||||||||||||||3|104|31|1497116.970695
T|MLCO|202608|BRVE|ROUND|5000|MXXNN|1|5300|200|0|0|200|0|0|0|200|0|0|0|0|0.8798|0.033761|0.8798|0.033761|0.8798|0.033761|0.8798|0.033761|0.3598|0.013807|26.06|0.88|0.8798|0.033761|0.999773|200|0.0001|116|0||0||||||||200|0||||
T|MLCO|202608|BRVE|ROUND|50000|LNNNN|2|123500|5000|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|MLCO|202608|BRW|ODD|0|MXXNN|3|315.27|48|0|0|48|0|0|0|48|0|0|0|0|0.005088|0.000774|0.005088|0.000774|0.005088|0.000774|0.005088|0.000774|0.005921|0.000901|6.573125|0.01|0.005088|0.000774|0.50875|48|0.002456|80.416667|0||0||||||||48|0||||
T|MLCO|202608|BRW|ROUND|1000|MXXNN|2|3657.73|567|0|0|567|0|0|0|567|0|0|0|0|0.009051|0.001402|0.009051|0.001402|0.009051|0.001402|0.009051|0.001402|-0.011972|-0.001854|6.456023|0.01|0.009051|0.001402|0.905115|269|0.001|96|298|67|0||||||||300|267||||
T|MLCO|202608|BRW|ROUND|5000|MXXNN|1|9735|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|6.495|0.01|0.01|0.00154|1|0|||1500|74|0||||||||1500|0||||
T|MLCO|202608|BRX|ODD|0|LNNNN|5|506.33|17|0|0|17|0|0|0|0|0|15|2|0|0.009412|0.000316|0.009412|0.000316|0.012941|0.000435|0.016471|0.000553|0.02|0.000672|29.780882||||||||||||||||||||5|13|6|18743.794049
T|MLCO|202608|BRX|ODD|0|LYNNN|4|216.43|7|0|0|7|0|0|0|7|0|0|0|0|0.008457|0.000274|0.008457|0.000274|0.017029|0.000551|0.009886|0.00032|0.084171|0.002723|30.915714|0.017143|0.008457|0.000274|0.493333|7|0.004343|68.428571|0||0||||||||7|0||||
T|MLCO|202608|BRX|ODD|0|MXXNN|14|602.85|20|0|1|19|0|0|0|20|0|0|0|0|0.0005|0.000017|0|0|0.0095|0.000315|0.014|0.000465|0.058|0.001924|30.138|0.017|0.0005|0.000017|0.029412|19|0.008684|80.315789|1|44|0||||||||20|0||||
T|MLCO|202608|BRX|ODD|1000|LNNNN|3|3087|105|0|0|35|0|0|0|0|0|0|0|35|0.01|0.00034|0.01|0.00034|0|0|0|0|0|0|29.445||||||||||||||||||||1|35|35|2251423.326519
T|MLCO|202608|BRX|ODD|1000|MXXNN|6|10152.33|338|0|0|338|0|0|0|338|0|0|0|0|0.003419|0.000114|0.005372|0.000179|0.003419|0.000114|0.006141|0.000204|0.023744|0.00079|30.041775|0.026095|0.003419|0.000114|0.13102|338|0.011338|86.701183|0||0||||||||338|0||||
T|MLCO|202608|BRX|ODD|250|LNNNN|5|2683.8|90|20|0|70|0|0|0|0|0|0|50|20|0.012857|0.000429|0.012857|0.000429|0.02|0.000667|0.017143|0.000571|0.035714|0.00119|30.003571||||||||||||||||||||4|50|31|277627.315463
T|MLCO|202608|BRX|ODD|250|LYNNN|1|594.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.02|0.000673|-0.01|-0.000336|-0.03|-0.001009|0.03|0.001009|29.725|0.01|0|0|0|20|0.005|72|0||0||||||||20|0||||
T|MLCO|202608|BRX|ODD|250|MXXNN|4|1756.89|59|0|10|49|0|0|0|59|0|0|0|0|0.003292|0.000111|0.003292|0.000111|0.001597|0.000054|0.015156|0.000509|0.001258|0.000042|29.778559|0.018136|0.003292|0.000111|0.181495|59|0.007422|75.542373|0||0||||||||59|0||||
T|MLCO|202608|BRX|ROUND|1000|LNNNN|1|4361.6|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BRX|ROUND|1000|LNNNY|1|3348|108|0|0|108|0|0|0|0|108|0|0|0|0.14|0.004494|0.14|0.004494|0.02|0.000642|-0.11|-0.003531|-0.69|-0.022151|31.15||||||||||||||||||||1|47|0|1102.434919
T|MLCO|202608|BRX|ROUND|1000|MXXNN|4|12481.8|424|0|0|424|0|0|0|424|0|0|0|0|0.005094|0.000173|0.01217|0.000413|0.009811|0.000333|0.016887|0.000574|-0.018491|-0.000628|29.440849|0.014717|0.005094|0.000173|0.346154|424|0.004811|92.801887|0||0||||||||424|0||||
T|MLCO|202608|BRX|ROUND|10000|LNNNN|1|11968|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BRX|ROUND|10000|MXXNN|1|10018.08|324|0|0|324|0|0|0|324|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.02|-0.000647|-0.02|-0.000647|0.12|0.003882|30.91|0.02|0|0|0|324|0.01|50|0||0||||||||100|224||||
T|MLCO|202608|BRX|ROUND|20000|LNNNN|1|41888|1360|0|0|1360|0|0|0|1360|0|0|0|0|-0.01|-0.000325|0.01|0.000325|0.03|0.000974|0.02|0.000649|-0.01|-0.000325|30.81||||||||||||||||||||1|1360|1360|405.572752
T|MLCO|202608|BRX|ROUND|5000|LNNNN|1|7575|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.00033|0.01|0.00033|0.02|0.00066|0.01|0.00033|0.06|0.00198|30.305||||||||||||||||||||1|250|0|24962
T|MLCO|202608|BRX|ROUND|5000|LNYNN|1|5984|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000334|0.01|0.000334|0.04|0.001337|0.04|0.001337|-0.04|-0.001337|29.92|0.02|0|0|0|200|0.01|76467|0||0||||||||200|0|1|0|0|76467
T|MLCO|202608|BRX|ROUND|5000|LYNNN|1|5986|200|0|0|200|0|0|0|200|0|0|0|0|0.0182|0.000608|0.0182|0.000608|0.0182|0.000608|0.0182|0.000608|0.0382|0.001277|29.92|0.02|0.0182|0.000608|0.91|200|0.0009|143|0||0||||||||200|0||||
T|MLCO|202608|BRX|ROUND|5000|MXXNN|3|21326|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0.011429|0.000375|0.011429|0.000375|-0.01|-0.000328|0.007143|0.000234|30.475714|0.02|0|0|0|700|0.01|72.857143|0||0||||||||700|0||||
T|MLCO|202608|BRX|ROUND|50000|MXXNN|1|122040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.018|0.00059|0.018|0.00059|0.018|0.00059|0.058|0.0019|0.128|0.004193|30.525|0.03|0.028|0.000917|0.933333|4000|0.001|75|0||0||||||||400|3600||||
T|MLCO|202608|BRZE|ODD|0|LNNNN|3|299.12|11|0|0|11|0|0|0|8|0|3|0|0|0.014545|0.000535|0.001818|0.000067|0.110909|0.004081|0.073636|0.002709|-0.051818|-0.001907|27.178182||||||||||||||||||||3|0|0|3909.631419
T|MLCO|202608|BRZE|ODD|0|LNYNN|1|27.08|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000739|0.1|0.003693|-0.27|-0.00997|27.08|0.02|0|0|0|1|0.01|124|0||0||||||||1|0|1|0|0|124
T|MLCO|202608|BRZE|ODD|0|MXXNN|33|2953.09|100|0|2|98|0|0|0|100|0|0|0|0|0.006342|0.000215|0.006442|0.000218|0.007642|0.000259|0.002942|0.0001|-0.030358|-0.001028|29.52325|0.0377|0.008242|0.000279|0.218621|94|0.015669|76.478723|6|19.666667|0||||||||100|0||||
T|MLCO|202608|BRZE|ODD|1000|LNNNN|4|5463.28|186|0|0|146|0|0|0|50|0|0|96|0|-0.119863|-0.004182|-0.123288|-0.004302|-0.133562|-0.00466|-0.139589|-0.004871|-0.236575|-0.008255|28.659863||||||||||||||||||||3|140|97|89160.543147
T|MLCO|202608|BRZE|ODD|1000|LNYNN|1|2435.8|95|0|0|95|0|0|0|95|0|0|0|0|-0.004105|-0.00016|-0.004105|-0.00016|-0.004105|-0.00016|-0.094105|-0.003671|0.095895|0.003741|25.635|0.03|-0.004105|-0.00016|-0.136842|95|0.017053|20.410526|0||0||||||||95|0|1|95|95|20.410526
T|MLCO|202608|BRZE|ODD|1000|MXXNN|21|37731.13|1283|0|119|1164|0|0|0|1283|0|0|0|0|0.004584|0.000156|0.003914|0.000133|0.020235|0.000688|0.007328|0.000249|0.037811|0.001285|29.418991|0.047568|0.005956|0.000202|0.125204|1283|0.020806|66.240842|0||0||||||||1283|0||||
T|MLCO|202608|BRZE|ODD|250|LNNNN|15|4881.1|160|20|0|140|0|0|0|10|40|20|60|10|0.006429|0.000211|0.007143|0.000235|0.009286|0.000305|0.013571|0.000446|-0.002143|-0.00007|30.446429||||||||||||||||||||14|99|88|83696.993764
T|MLCO|202608|BRZE|ODD|250|LNYNN|5|2204.05|75|0|0|75|0|0|0|40|1|34|0|0|-0.003333|-0.000113|-0.003333|-0.000113|0.006267|0.000213|0.012|0.000408|-0.04|-0.001361|29.387333|0.032|0|0|0|75|0.016|6956.613333|0||0||||||||75|0|5|20|3|6956.613333
T|MLCO|202608|BRZE|ODD|250|LYNNN|1|528|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000757|0.05|0.001894|0.08|0.00303|26.405|0.01|0|0|0|20|0.005|53|0||0||||||||20|0||||
T|MLCO|202608|BRZE|ODD|250|MXXNN|34|20833.45|683|0|99|584|0|0|0|683|0|0|0|0|0.013247|0.000434|0.014608|0.000479|0.013964|0.000458|0.028283|0.000927|0.072969|0.002391|30.511684|0.053968|0.013247|0.000434|0.245458|622|0.022357|72.610932|61|45.672131|0||||||||683|0||||
T|MLCO|202608|BRZE|ROUND|1000|LNNNN|5|14750|500|100|0|400|0|0|100|0|100|100|100|0|0.0075|0.000246|-0.0525|-0.001723|-0.0325|-0.001067|-0.09|-0.002954|0.365|0.011981|30.465||||||||||||||||||||4|200|200|13049.912593
T|MLCO|202608|BRZE|ROUND|1000|LNYNN|2|5322|200|95|0|105|0|0|0|52|1|49|3|0|0.004571|0.000166|0.004571|0.000166|0.004571|0.000166|-0.001048|-0.000038|-0.201048|-0.007303|27.527619|0.030476|0.006|0.000218|0.196875|105|0.012238|13756.485714|0||0||||||||200|0|2|200|50|13756.485714
T|MLCO|202608|BRZE|ROUND|1000|LYNNN|1|3109|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004499|31.115|0.05|0|0|0|100|0.025|44|0||0||||||||100|0||||
T|MLCO|202608|BRZE|ROUND|1000|MXXNN|16|51724.04|1717|0|503|1214|0|0|0|1717|0|0|0|0|0.001153|0.000038|0.001025|0.000034|-0.000728|-0.000024|-0.025987|-0.000861|0.072662|0.002408|30.171564|0.099493|0.001736|0.000058|0.017444|1717|0.048879|70.626092|0||0||||||||1717|0||||
T|MLCO|202608|BRZE|ROUND|10000|LNNNN|2|28535.1|1010|0|0|1010|0|0|0|0|0|510|0|500|0.035248|0.001249|0.030198|0.00107|0.030297|0.001074|-0.019604|-0.000695|-0.200495|-0.007106|28.215347||||||||||||||||||||2|600|500|479948.996466
T|MLCO|202608|BRZE|ROUND|10000|MXXNN|4|55670.2|1805|0|260|1545|0|0|0|1805|0|0|0|0|0.00831|0.000269|0.005845|0.000189|-0.011219|-0.000364|-0.03097|-0.001004|0.054737|0.001774|30.851385|0.030305|0.00831|0.000269|0.274223|1305|0.015211|98.980843|500|95|0||||||||1645|160||||
T|MLCO|202608|BRZE|ROUND|20000|LNNNN|1|25250|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000397|0.11|0.004362|0.11|0.004362|0.06|0.002379|-0.33|-0.013085|25.22||||||||||||||||||||1|576|576|27435.8
T|MLCO|202608|BRZE|ROUND|20000|MXXNN|5|167916.53|5723|0|0|5723|0|0|0|5723|0|0|0|0|-0.033925|-0.001155|-0.038466|-0.001309|-0.034881|-0.001187|-0.013324|-0.000453|-0.090951|-0.003096|29.381094|0.080891|-0.029207|-0.000994|-0.361067|5059|0.062274|66.680569|664|75.912651|0||||||||1800|3923||||
T|MLCO|202608|BRZE|ROUND|200000|LNNNN|3|2533440.2|80970|14529|0|66441|0|14124|0|21215|0|0|31102|0|-0.055335|-0.001768|-0.057032|-0.001822|-0.089843|-0.002871|-0.082436|-0.002634|-0.024448|-0.000781|31.296656||||||||||||||||||||3|55835|54139|45933.00867
T|MLCO|202608|BRZE|ROUND|200000|LYNNN|1|446040.3|14529|0|0|14529|0|0|0|14529|0|0|0|0|0.028471|0.000927|0.018471|0.000601|0.018471|0.000601|0.028471|0.000927|0.288471|0.00939|30.72|0.04|0.038471|0.001252|0.961766|823|0.013499|20.72661|13706|29.011382|0||||||||500|14029||||
T|MLCO|202608|BRZE|ROUND|5000|LYNNN|1|7312.5|250|0|100|150|0|0|0|250|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|0.01|0.000342|0.23|0.007858|29.27|0.04|0|0|0|250|0.02|41|0||0||||||||250|0||||
T|MLCO|202608|BRZE|ROUND|5000|MXXNN|4|31386.25|1109|0|250|859|0|0|0|1109|0|0|0|0|-0.004382|-0.000155|-0.004382|-0.000155|0.063102|0.002226|0.064725|0.002283|-0.150054|-0.005292|28.35321|0.129666|-0.004382|-0.000155|-0.033797|948|0.078407|72.400844|161|71|0||||||||948|161||||
T|MLCO|202608|BRZE|ROUND|50000|LNNNN|1|95200|2800|0|0|2800|0|2800|0|0|0|0|0|0|-0.08|-0.002355|-0.08|-0.002355|-0.05|-0.001472|-0.04|-0.001178|-0.55|-0.016193|33.965||||||||||||||||||||1|0|0|0.497296
T|MLCO|202608|BRZE|ROUND|50000|MXXNN|1|69633|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.007|0.000271|0.037|0.001434|0.047|0.001821|0.097|0.003758|0.047|0.001821|25.81|0.04|0.037|0.001434|0.925|2700|0.0015|81|0||0||||||||300|2400||||
T|MLCO|202608|BRZU|ODD|0|LYNNN|1|92.77|1|0|1|0|0|0|0|1|0|0|0|0|0.1398|0.001508|0.1398|0.001508|0.0398|0.000429|0.0298|0.000321|0.3598|0.003881|92.7|0.14|0.1398|0.001508|0.998571|1|0.0001|86|0||0||||||||1|0||||
T|MLCO|202608|BRZU|ODD|1000|MXXNN|5|21986.5|250|0|0|250|0|0|0|250|0|0|0|0|0.073208|0.000833|0.081208|0.000924|0.145208|0.001653|0.117208|0.001334|0.107208|0.00122|87.867|0.158|0.073208|0.000833|0.463342|250|0.042396|69.28|0||0||||||||250|0||||
T|MLCO|202608|BRZU|ODD|250|LNNNN|3|2330.2|26|0|0|26|0|0|0|0|10|0|16|0|-0.044615|-0.000497|-0.013846|-0.000154|-0.006154|-0.000069|-0.057692|-0.000643|0.184615|0.002058|89.696154||||||||||||||||||||3|20|20|69941.327618
T|MLCO|202608|BRZU|ODD|250|MXXNN|2|740.88|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.015|0.000162|0.01875|0.000203|0.03625|0.000392|-0.0225|-0.000243|92.568125|0.20375|0|0|0|8|0.101875|45.625|0||0||||||||8|0||||
T|MLCO|202608|BRZU|ODD|5000|MXXNN|1|8554.14|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002394|-0.41|-0.004461|91.905|0.15|0|0|0|93|0.075|86|0||0||||||||93|0||||
T|MLCO|202608|BRZU|ROUND|10000|LNNNN|1|16932|200|0|0|200|0|0|0|0|0|0|200|0|0.06|0.000708|0.06|0.000708|0.06|0.000708|0.06|0.000708|0.2|0.002361|84.725||||||||||||||||||||1|100|100|240965.771682
T|MLCO|202608|BRZU|ROUND|5000|LNNNN|1|9812|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|BRZU|ROUND|5000|MXXNN|2|18477|200|0|0|200|0|0|0|200|0|0|0|0|0.063|0.000682|0.063|0.000682|0.088|0.000953|0.253|0.002739|0.318|0.003442|92.3775|0.135|0.063|0.000682|0.466667|100|0.072|53|100|117|0||||||||200|0||||
T|MLCO|202608|BSAC|ODD|0|MXXNN|3|318.25|9|0|2|7|0|0|0|9|0|0|0|0|0|0|0|0|-0.031111|-0.00088|-0.008889|-0.000251|-0.024444|-0.000692|35.343889|0.056667|0|0|0|9|0.028333|39.555556|0||0||||||||9|0||||
T|MLCO|202608|BSAC|ODD|250|MXXNN|1|354.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000282|0.01|0.000282|-0.03|-0.000845|35.5|0.06|0|0|0|10|0.03|71.8|0||0||||||||10|0||||
T|MLCO|202608|BSAC|ROUND|1000|MXXNN|1|3563.8|103|0|0|103|0|0|0|103|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0602|-0.001739|34.62|0.04|-0.0002|-0.000006|-0.005|103|0.0201|31|0||0||||||||103|0||||
T|MLCO|202608|BSAC|ROUND|10000|MXXNN|1|14308.56|408|0|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000854|-0.18|-0.005127|35.11|0.08|0|0|0|408|0.04|71|0||0||||||||408|0||||
T|MLCO|202608|BSBR|ODD|0|LNNNN|1|5.75|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.03|-0.005213|5.755||||||||||||||||||||1|1|1|68826.861853
T|MLCO|202608|BSBR|ODD|0|MXXNN|7|177.51|31|0|0|31|0|0|0|31|0|0|0|0|0.000239|0.000042|0.000239|0.000042|0.000239|0.000042|0.000239|0.000042|0.002174|0.00038|5.728871|0.01|0.000239|0.000042|0.023871|31|0.004881|53.032258|0||0||||||||31|0||||
T|MLCO|202608|BSBR|ODD|250|LNNNN|1|277.5|50|0|50|0|0|0|0|50|0|0|0|0|-0.01|-0.0018|-0.01|-0.0018|-0.01|-0.0018|-0.03|-0.005401|-0.03|-0.005401|5.555||||||||||||||||||||1|0|0|42.872736
T|MLCO|202608|BSBR|ROUND|1000|LNNNN|1|1521|260|0|0|260|0|0|0|0|0|0|260|0|0.01|0.001711|0.01|0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845||||||||||||||||||||1|260|260|96526.625894
T|MLCO|202608|BSBR|ROUND|1000|MXXNN|3|9933.39|1719|0|0|1719|0|0|0|1719|0|0|0|0|0.002648|0.000458|-0.003972|-0.000687|0.002648|0.000458|-0.007241|-0.001253|-0.007241|-0.001253|5.778642|0.01|0.002648|0.000458|0.264805|1719|0.003676|52.384526|0||0||||||||1719|0||||
T|MLCO|202608|BSBR|ROUND|10000|LNNNN|1|10404|1800|0|0|1800|0|0|0|0|0|0|500|1300|0.004444|0.00077|0.004444|0.00077|0.004444|0.00077|0.004444|0.00077|0.03|0.005195|5.775||||||||||||||||||||1|1800|1514|304740.961111
T|MLCO|202608|BSBR|ROUND|10000|MXXNN|1|11480|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001744|-0.01|-0.001744|0.01|0.001744|0.01|0.001744|0.07|0.012206|5.735|0.01|-0.01|-0.001744|-1|2000|0.01|38|0||0||||||||2000|0||||
T|MLCO|202608|BSBR|ROUND|20000|LYNNN|1|22960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.003487|0.08|0.013949|5.735|0.01|0|0|0|4000|0.005|79|0||0||||||||4000|0||||
T|MLCO|202608|BSBR|ROUND|20000|MXXNN|2|91200|16000|0|2400|13600|0|0|0|16000|0|0|0|0|0.00957|0.001677|0.00957|0.001677|0.00957|0.001677|0.00957|0.001677|0.00957|0.001677|5.705|0.01|0.00957|0.001677|0.957|10400|0.000331|60.076923|5600|59|0||||||||16000|0||||
T|MLCO|202608|BSBR|ROUND|250|LNNNN|3|1749.37|303|90|0|213|0|0|0|1|3|101|3|105|-0.01|-0.00173|-0.01|-0.00173|-0.01|-0.00173|-0.01|-0.00173|-0.000329|-0.000057|5.779366||||||||||||||||||||3|205|115|1487717.773138
T|MLCO|202608|BSBR|ROUND|250|MXXNN|1|579|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|100|0.005|89|0||0||||||||100|0||||
T|MLCO|202608|BSBR|ROUND|50000|MXXNN|3|182820|32000|0|0|32000|0|0|0|32000|0|0|0|0|0.006304|0.001103|0.006304|0.001103|0.006304|0.001103|0.005054|0.000884|0.025054|0.004382|5.718125|0.01|0.006304|0.001103|0.630438|11826|0.005|78.783528|20174|64.05175|0||||||||32000|0||||
T|MLCO|202608|BSCA|ROUND|5000|MXXNN|1|7944|400|0|0|400|0|0|0|400|0|0|0|0|0.019107|0.000963|0.019107|0.000963|0.019107|0.000963|0.019107|0.000963|0.029107|0.001466|19.85|0.02|0.019107|0.000963|0.95535|400|0.000447|123|0||0||||||||400|0||||
T|MLCO|202608|BSCQ|ODD|0|LNNNN|3|136.73|7|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|19.545||||||||||||||||||||1|4|4|12920422
T|MLCO|202608|BSCQ|ODD|0|MXXNN|2|215.03|11|0|0|11|0|0|0|11|0|0|0|0|0.002291|0.000117|0.002291|0.000117|0.002291|0.000117|0.002291|0.000117|0.002291|0.000117|19.543182|0.01|0.002291|0.000117|0.229091|11|0.003855|75.363636|0||0||||||||11|0||||
T|MLCO|202608|BSCQ|ODD|1000|LNNNN|2|3767.36|193|0|0|97|0|0|0|96|0|0|0|1|-0.000103|-0.000005|-0.000103|-0.000005|0.009794|0.000502|0.009794|0.000502|0.009794|0.000502|19.519948||||||||||||||||||||2|193|193|38872.289479
T|MLCO|202608|BSCQ|ODD|1000|MXXNN|2|3030|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.549516|0.01|0|0|0|155|0.005|80.096774|0||0||||||||155|0||||
T|MLCO|202608|BSCQ|ODD|250|MXXNN|4|2482.78|127|0|0|127|0|0|0|127|0|0|0|0|0.00348|0.000178|0.00348|0.000178|0.00348|0.000178|0.00348|0.000178|0.00348|0.000178|19.549724|0.01|0.00348|0.000178|0.348031|90|0.0046|83.333333|37|43|0||||||||127|0||||
T|MLCO|202608|BSCQ|ROUND|10000|MXXNN|3|33995.89|1739|0|0|1739|0|0|0|1739|0|0|0|0|0.006935|0.000355|0.006935|0.000355|0.006935|0.000355|0.006935|0.000355|0.006935|0.000355|19.554103|0.01|0.006935|0.000355|0.693502|1219|0.002186|80.662018|520|96.115385|0||||||||1739|0||||
T|MLCO|202608|BSCQ|ROUND|20000|MXXNN|2|89375.31|4581|0|0|4581|0|0|0|4581|0|0|0|0|0.000684|0.000035|0.000684|0.000035|0.000684|0.000035|0.000684|0.000035|0.000684|0.000035|19.515|0.01|0.000684|0.000035|0.068369|4581|0.004658|76.207378|0||0||||||||4581|0||||
T|MLCO|202608|BSCQ|ROUND|5000|MXXNN|4|33816.74|1731|0|456|1275|0|0|0|1731|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.538068|0.01|0|0|0|1731|0.005|93.26632|0||0||||||||1731|0||||
T|MLCO|202608|BSCQ|ROUND|50000|MXXNN|3|218505.96|11178|0|0|11178|0|0|0|11178|0|0|0|0|0.004643|0.000237|0.004643|0.000237|0.004643|0.000237|0.004643|0.000237|0.004643|0.000237|19.552858|0.01|0.004643|0.000237|0.464305|5988|0.005|50.667335|5190|90|0||||||||11178|0||||
T|MLCO|202608|BSCR|ODD|0|LYNNN|2|196.33|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.628|0.01|0.01|0.000509|1|0|||10|35.4|0||||||||10|0||||
T|MLCO|202608|BSCR|ODD|0|MXXNN|3|255.34|13|0|0|13|0|0|0|13|0|0|0|0|0.003077|0.000157|0.003077|0.000157|0.003077|0.000157|0.003077|0.000157|0.003077|0.000157|19.636538|0.01|0.003077|0.000157|0.307692|9|0.005|112.111111|4|53|0||||||||13|0||||
T|MLCO|202608|BSCR|ODD|1000|MXXNN|1|1866.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.655|0.01|0|0|0|95|0.005|101|0||0||||||||95|0||||
T|MLCO|202608|BSCR|ODD|250|MXXNN|3|1903.15|97|0|30|67|0|0|0|97|0|0|0|0|-0.000268|-0.000014|-0.000268|-0.000014|-0.000268|-0.000014|-0.000268|-0.000014|-0.000268|-0.000014|19.625103|0.01|-0.000268|-0.000014|-0.026804|97|0.005134|111.453608|0||0||||||||97|0||||
T|MLCO|202608|BSCR|ROUND|1000|LYNNN|1|2139.67|109|0|0|109|0|0|0|109|0|0|0|0|0.0094|0.000479|0.0094|0.000479|0.0094|0.000479|0.0094|0.000479|0.0094|0.000479|19.625|0.01|0.0094|0.000479|0.94|109|0.0003|141|0||0||||||||109|0||||
T|MLCO|202608|BSCR|ROUND|1000|MXXNN|2|4707.6|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.61|0.01|0|0|0|240|0.005|90.5|0||0||||||||240|0||||
T|MLCO|202608|BSCR|ROUND|10000|MXXNN|2|32415.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.646818|0.01|0|0|0|1650|0.005|77.424242|0||0||||||||1650|0||||
T|MLCO|202608|BSCR|ROUND|20000|MXXNN|4|147705.32|7523|0|1800|5723|0|0|0|7523|0|0|0|0|0.00319|0.000163|0.00319|0.000163|0.00319|0.000163|0.00319|0.000163|0.00319|0.000163|19.631676|0.01|0.00319|0.000163|0.319022|7523|0.003405|69.545527|0||0||||||||7523|0||||
T|MLCO|202608|BSCR|ROUND|5000|LYNNN|1|5457.14|278|0|278|0|0|0|0|278|0|0|0|0|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|19.625|0.01|0.0098|0.000499|0.98|278|0.0001|107|0||0||||||||278|0||||
T|MLCO|202608|BSCR|ROUND|5000|MXXNN|2|18707.76|952|0|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.650756|0.01|0|0|0|952|0.005|95.037815|0||0||||||||952|0||||
T|MLCO|202608|BSCR|ROUND|50000|LYNNN|1|78480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.615|0.01|0|0|0|4000|0.005|58|0||0||||||||4000|0||||
T|MLCO|202608|BSCR|ROUND|50000|MXXNN|3|216045.85|11001|0|0|11001|0|0|0|11001|0|0|0|0|0.006317|0.000322|0.006317|0.000322|0.006317|0.000322|0.006317|0.000322|0.006317|0.000322|19.643746|0.01|0.006317|0.000322|0.631688|7301|0.002775|80.828106|3700|88|0||||||||11001|0||||
T|MLCO|202608|BSCS|ODD|0|LYNNN|2|101.63|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.321|0.01|0|0|0|5|0.005|71|0||0||||||||5|0||||
T|MLCO|202608|BSCS|ODD|1000|MXXNN|1|1874.96|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.385|0.01|0|0|0|92|0.005|93|0||0||||||||92|0||||
T|MLCO|202608|BSCS|ODD|250|MXXNN|5|3034.31|149|0|59|90|0|0|0|149|0|0|0|0|0.005788|0.000284|0.005788|0.000284|0.005788|0.000284|0.005788|0.000284|0.005788|0.000284|20.363591|0.01|0.005788|0.000284|0.578792|120|0.002615|121.183333|29|82|0||||||||149|0||||
T|MLCO|202608|BSCS|ROUND|1000|LNNNN|1|2032|100|0|0|100|0|0|0|0|0|1|99|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|20.325||||||||||||||||||||1|9|9|72404.88
T|MLCO|202608|BSCS|ROUND|1000|MXXNN|2|4879.2|240|0|0|240|0|0|0|240|0|0|0|0|0.0028|0.000138|0.0028|0.000138|0.0028|0.000138|0.0028|0.000138|0.0028|0.000138|20.325|0.01|0.0028|0.000138|0.28|240|0.0036|42|0||0||||||||240|0||||
T|MLCO|202608|BSCS|ROUND|10000|MXXNN|2|35250.16|1732|0|0|1732|0|0|0|1732|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.351905|0.01|0|0|0|1732|0.005|53.856813|0||0||||||||1732|0||||
T|MLCO|202608|BSCS|ROUND|20000|LYNNN|1|36393.12|1791|0|0|1791|0|0|0|1791|0|0|0|0|0|0|0|0|0|0|0.02|0.000984|0.02|0.000984|20.325|0.01|0|0|0|1791|0.005|205|0||0||||||||1791|0||||
T|MLCO|202608|BSCS|ROUND|20000|MXXNN|5|141543|6950|0|1800|5150|0|0|0|6950|0|0|0|0|0.003548|0.000174|0.003548|0.000174|0.003548|0.000174|0.003548|0.000174|0.003548|0.000174|20.362338|0.01|0.003548|0.000174|0.35482|5464|0.004103|59.542826|1486|81|0||||||||6950|0||||
T|MLCO|202608|BSCS|ROUND|5000|MXXNN|2|18843.27|925|0|0|925|0|0|0|925|0|0|0|0|-0.001055|-0.000052|-0.001055|-0.000052|-0.001055|-0.000052|-0.001055|-0.000052|-0.001055|-0.000052|20.376103|0.01|-0.001055|-0.000052|-0.105514|925|0.005528|99.504865|0||0||||||||925|0||||
T|MLCO|202608|BSCS|ROUND|50000|MXXNN|3|283551.52|13911|0|0|13911|0|0|0|13911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.380352|0.01|0|0|0|13911|0.005|89.407375|0||0||||||||13911|0||||
T|MLCO|202608|BSCT|ODD|0|MXXNN|1|18.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001081|18.505|0.01|0|0|0|1|0.005|30|0||0||||||||1|0||||
T|MLCO|202608|BSCT|ODD|250|MXXNN|4|3022.68|163|0|52|111|0|0|0|163|0|0|0|0|0.003126|0.000169|0.003126|0.000169|0.003126|0.000169|0.003126|0.000169|0.003126|0.000169|18.547454|0.01|0.003126|0.000169|0.312638|163|0.003437|78.02454|0||0||||||||163|0||||
T|MLCO|202608|BSCT|ROUND|1000|MXXNN|2|4795.38|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.509981|0.01|0|0|0|259|0.005|72|0||0||||||||259|0||||
T|MLCO|202608|BSCT|ROUND|20000|LNNNN|1|22977|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BSCT|ROUND|20000|LYNNN|2|46016.1|2484|0|1242|1242|0|0|0|2484|0|0|0|0|0.007818|0.000422|0.007818|0.000422|0.007818|0.000422|0.007818|0.000422|0.007818|0.000422|18.525|0.01|0.007818|0.000422|0.781804|542|0.005|23|1942|47.221421|0||||||||2484|0||||
T|MLCO|202608|BSCT|ROUND|20000|MXXNN|2|83528|4500|0|0|4500|0|0|0|1850|2650|0|0|0|0.004138|0.000223|0.004138|0.000223|0.004138|0.000223|0.004138|0.000223|-0.00764|-0.000412|18.560889|0.01|0.004138|0.000223|0.413778|4500|0.002931|3543.566667|0||0||||||||4500|0||||
T|MLCO|202608|BSCT|ROUND|5000|MXXNN|1|8894.4|480|0|0|480|0|0|0|480|0|0|0|0|0.009|0.000486|0.009|0.000486|0.009|0.000486|0.009|0.000486|0.009|0.000486|18.535|0.01|0.009|0.000486|0.9|480|0.0005|71|0||0||||||||480|0||||
T|MLCO|202608|BSCU|ODD|0|LYNNN|1|16.57|1|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000592|0.0098|0.000592|0.0098|0.000592|0.0098|0.000592|-0.0102|-0.000616|16.565|0.01|0.0098|0.000592|0.98|1|0.0001|94|0||0||||||||1|0||||
T|MLCO|202608|BSCU|ODD|0|MXXNN|3|182.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.001818|0.00011|0.001818|0.00011|16.562273|0.01|0|0|0|11|0.005|68.090909|0||0||||||||11|0||||
T|MLCO|202608|BSCU|ODD|1000|MXXNN|1|1491.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.565|0.01|0|0|0|90|0.005|57|0||0||||||||90|0||||
T|MLCO|202608|BSCU|ODD|250|LNNNN|1|412.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|-0.03|-0.00182|-0.03|-0.00182|16.485||||||||||||||||||||1|25|0|50.837908
T|MLCO|202608|BSCU|ODD|250|MXXNN|4|2469.97|149|0|36|113|0|0|0|149|0|0|0|0|0.001812|0.000109|0.001812|0.000109|0.001812|0.000109|0.001812|0.000109|0.001812|0.000109|16.576879|0.01|0.001812|0.000109|0.181208|122|0.005|73.901639|27|169|0||||||||149|0||||
T|MLCO|202608|BSCU|ROUND|1000|LYNNN|1|1977.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.475|0.01|0|0|0|120|0.005|37|0||0||||||||120|0||||
T|MLCO|202608|BSCU|ROUND|1000|MXXNN|2|4877.8|295|0|0|295|0|0|0|295|0|0|0|0|0.003356|0.000203|0.003356|0.000203|0.003356|0.000203|0.003356|0.000203|0.003356|0.000203|16.529915|0.01|0.003356|0.000203|0.335593|295|0.003322|47.677966|0||0||||||||295|0||||
T|MLCO|202608|BSCU|ROUND|10000|MXXNN|1|15751|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.575|0.01|0|0|0|950|0.005|96|0||0||||||||950|0||||
T|MLCO|202608|BSCU|ROUND|5000|MXXNN|1|8881.98|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.545|0.01|0|0|0|537|0.005|100|0||0||||||||537|0||||
T|MLCO|202608|BSCV|ODD|0|LNNNN|4|64.91|4|0|0|2|0|0|0|0|1|0|0|1|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|0|0|16.2275||||||||||||||||||||2|2|1|5502680.308608
T|MLCO|202608|BSCV|ODD|0|LNNNY|3|488.4|30|10|0|20|0|0|0|0|10|0|0|10|-0.005|-0.000307|-0.01|-0.000615|-0.015|-0.000922|-0.015|-0.000922|0|0|16.27||||||||||||||||||||2|30|30|2282429.859048
T|MLCO|202608|BSCV|ODD|0|LNYNN|1|16.24|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|16.24|0.02|0|0|0|1|0.01|48051.617215|0||0||||||||1|0|1|1|0|48051.617215
T|MLCO|202608|BSCV|ODD|0|LYNNY|2|325.6|20|0|0|20|0|0|10|0|10|0|0|0|0.01|0.000614|0.01|0.000614|0.02|0.001228|0.015|0.000921|0.01|0.000614|16.285|0.01|0.01|0.000614|1|0|||20|897.099256|0||||||||20|0||||
T|MLCO|202608|BSCV|ODD|0|MXXNN|4|438.21|27|0|1|26|0|0|0|27|0|0|0|0|0.000363|0.000022|0.000363|0.000022|0.000363|0.000022|0.000363|0.000022|-0.000378|-0.000023|16.228704|0.01|0.000363|0.000022|0.036296|27|0.004819|54.111111|0||0||||||||27|0||||
T|MLCO|202608|BSCV|ODD|250|MXXNN|5|2322.73|143|0|0|143|0|0|0|143|0|0|0|0|0.001576|0.000097|0.001576|0.000097|0.001576|0.000097|0.007031|0.000433|0.007031|0.000433|16.243112|0.01|0.001576|0.000097|0.157622|143|0.004212|91.993007|0||0||||||||143|0||||
T|MLCO|202608|BSCV|ROUND|1000|LNNNN|1|1798.2|111|0|0|111|0|0|0|0|0|0|0|111|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|16.205||||||||||||||||||||1|111|111|4619733.091479
T|MLCO|202608|BSCV|ROUND|1000|LYNNN|2|5857.3|360|0|250|110|0|0|0|360|0|0|0|0|0.009817|0.000603|0.009817|0.000603|0.009817|0.000603|0.009817|0.000603|0.009817|0.000603|16.272222|0.01|0.009817|0.000603|0.981667|110|0.0003|90|250|141|0||||||||360|0||||
T|MLCO|202608|BSCV|ROUND|1000|MXXNN|2|4826.25|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.245|0.01|0|0|0|297|0.005|98.313131|0||0||||||||297|0||||
T|MLCO|202608|BSCV|ROUND|10000|MXXNN|3|49281.28|3032|0|0|3032|0|0|0|3032|0|0|0|0|0.003061|0.000188|0.003061|0.000188|0.003061|0.000188|0.003061|0.000188|0.003061|0.000188|16.252678|0.01|0.003061|0.000188|0.306095|3032|0.00347|76.930079|0||0||||||||3032|0||||
T|MLCO|202608|BSCV|ROUND|5000|MXXNN|1|8877.96|546|0|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.265|0.01|0|0|0|546|0.005|140|0||0||||||||546|0||||
T|MLCO|202608|BSCW|ODD|250|MXXNN|4|2168.64|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.262664|0.01|0|0|0|107|0.005|76.560748|0||0||||||||107|0||||
T|MLCO|202608|BSCW|ROUND|1000|MXXNN|2|4426.04|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.297936|0.01|0|0|0|218|0.005|76.825688|0||0||||||||218|0||||
T|MLCO|202608|BSCW|ROUND|20000|MXXNN|1|25275|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.215|0.01|0|0|0|1250|0.005|18|0||0||||||||1250|0||||
T|MLCO|202608|BSCW|ROUND|5000|MXXNN|1|8866.73|437|0|0|437|0|0|0|437|0|0|0|0|0.009|0.000443|0.009|0.000443|0.009|0.000443|0.009|0.000443|0.009|0.000443|20.295|0.01|0.009|0.000443|0.9|437|0.0005|141|0||0||||||||437|0||||
T|MLCO|202608|BSCW|ROUND|50000|MXXNN|1|87899|4330|0|0|4330|0|0|0|4330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.305|0.01|0|0|0|4330|0.005|111.166282|0||0||||||||4330|0||||
T|MLCO|202608|BSCX|ODD|250|MXXNN|1|414.2|20|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000966|20.705|0.01|0|0|0|20|0.005|65|0||0||||||||20|0||||
T|MLCO|202608|BSCX|ROUND|1000|MXXNN|1|2389.7|115|0|0|115|0|0|0|115|0|0|0|0|0.008|0.000385|0.008|0.000385|0.008|0.000385|0.008|0.000385|0.008|0.000385|20.775|0.01|0.008|0.000385|0.8|115|0.001|56|0||0||||||||115|0||||
T|MLCO|202608|BSCX|ROUND|20000|MXXNN|1|25962.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.0068|-0.000327|-0.0068|-0.000327|-0.0068|-0.000327|-0.0068|-0.000327|-0.0068|-0.000327|20.765|0.01|-0.0068|-0.000327|-0.68|1250|0.0084|60.56|0||0||||||||1250|0||||
T|MLCO|202608|BSCX|ROUND|5000|MXXNN|1|8873.06|427|0|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.785|0.01|0|0|0|427|0.005|48|0||0||||||||427|0||||
T|MLCO|202608|BSCY|ODD|0|LNNNN|4|81.23|4|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.31||||||||||||||||||||3|3|1|1898439.693611
T|MLCO|202608|BSCY|ODD|0|LYNNN|4|81.16|4|0|1|3|0|0|0|4|0|0|0|0|0.00735|0.000362|0.00735|0.000362|0.00735|0.000362|0.00735|0.000362|0.00735|0.000362|20.285|0.01|0.00735|0.000362|0.735|4|0.001325|75.5|0||0||||||||4|0||||
T|MLCO|202608|BSCY|ODD|0|MXXNN|1|20.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.325|0.01|0|0|0|1|0.005|82|0||0||||||||1|0||||
T|MLCO|202608|BSCY|ODD|250|MXXNN|1|569.24|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.335|0.01|0|0|0|28|0.005|61|0||0||||||||28|0||||
T|MLCO|202608|BSCY|ROUND|5000|MXXNN|2|15592.28|768|0|0|768|0|0|0|768|0|0|0|0|0.008665|0.000427|0.008665|0.000427|0.008665|0.000427|0.008665|0.000427|0.000019|0.000001|20.303125|0.01|0.008665|0.000427|0.866458|768|0.000668|115.776042|0||0||||||||768|0||||
T|MLCO|202608|BSCZ|ODD|250|MXXNN|1|300.15|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.005|0.01|0|0|0|15|0.005|52|0||0||||||||15|0||||
T|MLCO|202608|BSCZ|ROUND|1000|MXXNN|1|2412|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.095|0.01|0|0|0|120|0.005|45|0||0||||||||120|0||||
T|MLCO|202608|BSCZ|ROUND|20000|LNNNN|2|50060.7|2490|0|0|1240|0|0|0|1240|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.185||||||||||||||||||||1|0|0|67
T|MLCO|202608|BSCZ|ROUND|20000|MXXNN|2|47221|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.00663|0.00033|0.00663|0.00033|0.00663|0.00033|0.00663|0.00033|0.00663|0.00033|20.089043|0.01|0.00663|0.00033|0.662979|1100|0.0036|93|1250|87|0||||||||2350|0||||
T|MLCO|202608|BSEM|ODD|0|LNNNN|7|321.41|93|30|0|61|0|0|0|0|0|0|27|34|-0.053607|-0.014955|-0.061803|-0.017242|-0.061803|-0.017242|-0.065082|-0.018157|-0.058525|-0.016327|3.584426||||||||||||||||||||4|57|37|576642.980551
T|MLCO|202608|BSEM|ODD|0|LNYNN|1|36|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BSEM|ODD|0|MXXNN|25|1918.69|509|0|2|507|0|0|0|509|0|0|0|0|0.042977|0.011476|0.042977|0.011476|0.046435|0.012399|0.048537|0.01296|0.053331|0.01424|3.745079|0.093969|0.042977|0.011476|0.457357|417|0.031121|76.976019|92|66.73913|0||||||||509|0||||
T|MLCO|202608|BSEM|ROUND|1000|LNNNN|9|16571.5|4350|1325|0|1525|0|0|0|0|0|0|1525|0|-0.020951|-0.005681|-0.030275|-0.008209|-0.036557|-0.009913|-0.031967|-0.008668|-0.005082|-0.001378|3.687951||||||||||||||||||||4|571|485|112840.790766
T|MLCO|202608|BSEM|ROUND|1000|LNYNN|5|11306.28|2886|943|0|1943|0|0|0|943|200|300|500|0|0.014653|0.003765|0.014653|0.003765|0.014653|0.003765|0.014653|0.003765|0.024066|0.006183|3.892066|0.087787|0.027427|0.007047|0.312423|1943|0.03018|30885.994853|0||0||||||||1786|600|4|567|567|30885.994853
T|MLCO|202608|BSEM|ROUND|1000|LYNNN|2|5180|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.024286|0.00659|0.024286|0.00659|0.024286|0.00659|0.027143|0.007366|0.061429|0.01667|3.685|0.03|0.024286|0.00659|0.809524|400|0.01|68.75|1000|47|0||||||||1400|0||||
T|MLCO|202608|BSEM|ROUND|1000|MXXNN|12|26285.5|6950|0|1000|5950|0|0|0|6450|0|0|500|0|0.036314|0.009661|0.046673|0.012417|0.046098|0.012264|0.045954|0.012226|0.038112|0.01014|3.758777|0.11741|0.036314|0.009661|0.309289|6450|0.043691|132.733023|500|37866|0||||||||4700|2250||||
T|MLCO|202608|BSEM|ROUND|10000|MXXNN|1|11836.95|3243|0|0|3243|0|0|0|3243|0|0|0|0|0.143165|0.040046|0.143165|0.040046|0.143165|0.040046|0.143165|0.040046|0.143165|0.040046|3.575|0.15|0.143165|0.040046|0.954435|3243|0.003417|68.638606|0||0||||||||200|3043||||
T|MLCO|202608|BSEM|ROUND|20000|MXXNN|1|37000|10000|0|0|10000|0|0|0|4639|258|0|5103|0|0.001003|0.000275|-0.003636|-0.000996|-0.03147|-0.008622|0.007706|0.002111|0.007706|0.002111|3.65|0.1|0.087706|0.024029|0.87706|6663|0.01|27901.60003|3079|81.935044|258|0.02|9553||||||2900|6842||||
T|MLCO|202608|BSEM|ROUND|250|LNNNN|5|2789.6|750|220|0|284|0|0|0|84|0|0|0|200|-0.026761|-0.007199|-0.016408|-0.004414|-0.01993|-0.005362|-0.018063|-0.00486|-0.036585|-0.009842|3.717042||||||||||||||||||||3|451|397|1226413.246644
T|MLCO|202608|BSEM|ROUND|250|LNYNN|2|1129|300|0|0|300|0|0|0|0|0|0|200|100|0.05|0.013351|0.03|0.008011|0.03|0.008011|0.03|0.008011|0.016667|0.00445|3.745|0.09|0.036667|0.009791|0.407407|300|0.026667|912604.333333|0||0||||||||300|0|2|40|40|912604.333333
T|MLCO|202608|BSEM|ROUND|250|LYNNN|1|662|200|0|0|200|0|0|0|200|0|0|0|0|0.1098|0.033733|0.1098|0.033733|0.1098|0.033733|0.1098|0.033733|0.1198|0.036805|3.255|0.11|0.1098|0.033733|0.998182|200|0.0001|47|0||0||||||||100|100||||
T|MLCO|202608|BSEM|ROUND|250|MXXNN|7|3935.5|1050|0|200|850|0|0|0|1050|0|0|0|0|0.06461|0.017443|0.06461|0.017443|0.06461|0.017443|0.030324|0.008187|0.023657|0.006387|3.704048|0.150952|0.06461|0.017443|0.428013|1050|0.043171|85.095238|0||0||||||||1050|0||||
T|MLCO|202608|BSET|ODD|0|LNNNN|3|606.94|31|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|BSET|ODD|0|MXXNN|4|532.07|27|0|0|27|0|0|0|27|0|0|0|0|0.042963|0.002194|0.042963|0.002194|0.042963|0.002194|0.042963|0.002194|0.038889|0.001986|19.578333|0.255926|0.042963|0.002194|0.167873|27|0.106481|39.222222|0||0||||||||27|0||||
T|MLCO|202608|BSET|ODD|1000|MXXNN|1|1209|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.21|0|0|0|60|0.105|129|0||0||||||||60|0||||
T|MLCO|202608|BSET|ODD|250|MXXNN|1|487|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.03|-0.00156|-0.22|-0.01144|0.23|0.01196|19.23|0.5|0|0|0|25|0.25|85|0||0||||||||25|0||||
T|MLCO|202608|BSET|ROUND|1000|LNNNN|2|4344.5|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BSET|ROUND|1000|LNYNN|1|1935|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001029|19.435|0.29|0|0|0|100|0.145|88|0||0||||||||100|0|1|0|0|88
T|MLCO|202608|BSET|ROUND|1000|MXXNN|1|1982|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.001518|0.03|0.001518|0.04|0.002024|19.765|0.11|0|0|0|100|0.055|62|0||0||||||||100|0||||
T|MLCO|202608|BSIN|ODD|0|MXXNN|4|104.82|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.481338|0.01|0|0|0|71|0.005|85.887324|0||0||||||||71|0||||
T|MLCO|202608|BSIN|ROUND|0|MXXNN|3|508.22|355|0|120|235|0|0|0|355|0|0|0|0|0.002788|0.001941|0.002788|0.001941|0.002788|0.001941|0.002788|0.001941|0.016028|0.011157|1.436606|0.01|0.002788|0.001941|0.278817|355|0.003606|73.974648|0||0||||||||355|0||||
T|MLCO|202608|BSIN|ROUND|1000|MXXNN|1|1420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.028269|1.415|0.01|0|0|0|1000|0.005|100.2|0||0||||||||1000|0||||
T|MLCO|202608|BSIN|ROUND|10000|LNNNN|1|15600|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.03|0.019293|0.03|0.019293|1.555||||||||||||||||||||1|10000|10000|591328.819334
T|MLCO|202608|BSIN|ROUND|20000|LNNNN|1|24999|16666|0|0|16666|0|0|0|0|0|0|0|16666|0.009671|0.006426|0.009671|0.006426|0.009816|0.006523|0.009816|0.006523|0.029633|0.01969|1.505||||||||||||||||||||1|913|661|1820817.828298
T|MLCO|202608|BSIN|ROUND|250|MXXNN|1|290|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013841|1.445|0.01|0|0|0|200|0.005|30|0||0||||||||200|0||||
T|MLCO|202608|BSJQ|ODD|0|LNNNN|4|527.05|23|0|0|15|0|0|0|2|0|0|0|13|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|22.917667||||||||||||||||||||3|21|21|9949878.568179
T|MLCO|202608|BSJQ|ODD|0|MXXNN|2|45.83|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.91|0.01|0|0|0|2|0.005|46.5|0||0||||||||2|0||||
T|MLCO|202608|BSJQ|ODD|1000|MXXNN|1|1147|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.01|0|0|0|50|0.005|88|0||0||||||||50|0||||
T|MLCO|202608|BSJQ|ROUND|10000|MXXNN|2|34016.4|1484|0|664|820|0|0|0|1484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.927102|0.01|0|0|0|1484|0.005|65.943396|0||0||||||||1484|0||||
T|MLCO|202608|BSJQ|ROUND|5000|MXXNN|2|18905.5|825|0|0|825|0|0|0|825|0|0|0|0|0.000824|0.000036|0.000824|0.000036|0.000824|0.000036|0.000824|0.000036|0.000824|0.000036|22.920758|0.01|0.000824|0.000036|0.082424|825|0.004588|81.212121|0||0||||||||825|0||||
T|MLCO|202608|BSJR|ODD|250|MXXNN|1|559.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000447|-0.02|-0.000894|22.375|0.01|0|0|0|25|0.005|38|0||0||||||||25|0||||
T|MLCO|202608|BSJR|ROUND|20000|MXXNN|1|49324|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.0084|0.000375|0.0084|0.000375|0.0084|0.000375|0.0084|0.000375|0.0084|0.000375|22.415|0.01|0.0084|0.000375|0.84|2200|0.0008|63|0||0||||||||1100|1100||||
T|MLCO|202608|BSJR|ROUND|5000|MXXNN|1|6523.28|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.35|0.02|0|0|0|292|0.01|98|0||0||||||||292|0||||
T|MLCO|202608|BSJS|ODD|0|LNNNN|1|108.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BSJS|ODD|0|LYNNN|1|108.7|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.735|0.01|0.01|0.00046|1|0|||5|17|0||||||||5|0||||
T|MLCO|202608|BSJS|ODD|0|MXXNN|2|261.78|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.000535|-0.011667|-0.000535|21.798333|0.033333|0|0|0|12|0.016667|84.916667|0||0||||||||12|0||||
T|MLCO|202608|BSJS|ODD|1000|MXXNN|1|1981.98|91|0|0|91|0|0|0|91|0|0|0|0|0.0394|0.001811|0.0394|0.001811|0.0394|0.001811|0.0394|0.001811|0.0394|0.001811|21.76|0.04|0.0394|0.001811|0.985|91|0.0003|82|0||0||||||||91|0||||
T|MLCO|202608|BSJS|ODD|250|LNNNN|1|544.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|21.785||||||||||||||||||||1|25|25|3840044
T|MLCO|202608|BSJS|ROUND|1000|MXXNN|1|2183|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.825|0.01|0|0|0|100|0.005|106|0||0||||||||100|0||||
T|MLCO|202608|BSJS|ROUND|20000|LNNNN|2|43660|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|21.79||||||||||||||||||||1|1660|1150|9911045.963602
T|MLCO|202608|BSJS|ROUND|20000|LYNNN|1|37758|1736|0|0|1736|0|0|0|1736|0|0|0|0|0.002512|0.000115|0.002512|0.000115|0.002512|0.000115|0.002512|0.000115|0.002512|0.000115|21.755|0.01|0.002512|0.000115|0.251152|1300|0.005|104.769231|436|106|0||||||||1736|0||||
T|MLCO|202608|BSJS|ROUND|200000|MXXNN|1|250700|11500|0|0|11500|0|0|0|11500|0|0|0|0|0.029233|0.001342|0.029233|0.001342|0.029233|0.001342|0.029233|0.001342|0.029233|0.001342|21.79|0.02|0.019233|0.000883|0.961652|441|0.01|137.464853|11059|146.173433|0||||||||11500|0||||
T|MLCO|202608|BSJS|ROUND|5000|LNYNN|1|6534|300|0|0|300|0|0|0|50|0|0|0|250|0.013333|0.000612|0.013333|0.000612|0.013333|0.000612|0.013333|0.000612|0.013333|0.000612|21.78|0.04|0|0|0|300|0.02|745851.333333|0||0||||||||300|0|1|300|110|745851.333333
T|MLCO|202608|BSJS|ROUND|50000|LYNNN|1|79991.09|3671|0|0|3671|0|0|0|3671|0|0|0|0|0.009677|0.000444|0.009677|0.000444|0.009677|0.000444|0.009677|0.000444|0.009677|0.000444|21.785|0.01|0.009677|0.000444|0.96772|3671|0.000161|93.937347|0||0||||||||3671|0||||
T|MLCO|202608|BSJS|ROUND|50000|MXXNN|1|50209|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.825|0.01|0|0|0|2300|0.005|77.695652|0||0||||||||200|2100||||
T|MLCO|202608|BSJT|ODD|0|LNNNN|1|105.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BSJT|ODD|0|LYNNN|1|105.55|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.105|0.01|0.01|0.000474|1|0|||5|19|0||||||||5|0||||
T|MLCO|202608|BSJT|ODD|0|MXXNN|4|402.32|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0.001053|0.00005|21.173158|0.010526|0|0|0|19|0.005263|52.421053|0||0||||||||19|0||||
T|MLCO|202608|BSJT|ODD|1000|MXXNN|1|1986.22|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.12|0.02|0|0|0|94|0.01|49|0||0||||||||94|0||||
T|MLCO|202608|BSJT|ODD|250|MXXNN|1|316.65|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105|0.01|0|0|0|15|0.005|29|0||0||||||||15|0||||
T|MLCO|202608|BSJT|ROUND|1000|LNYNN|1|2996.2|142|0|0|142|0|0|0|142|0|0|0|0|-0.08|-0.003793|-0.08|-0.003793|-0.08|-0.003793|-0.07|-0.003319|-0.07|-0.003319|21.09|0.08|-0.08|-0.003793|-1|142|0.08|439.709449|0||0||||||||142|0|1|0|0|439.709449
T|MLCO|202608|BSJT|ROUND|20000|LNNNN|2|44996.56|2128|1064|0|1064|0|0|0|0|0|0|0|1064|0.000451|0.000021|0.000451|0.000021|0.000451|0.000021|0.000451|0.000021|0.000451|0.000021|21.165||||||||||||||||||||1|1364|1364|5864883.25
T|MLCO|202608|BSJT|ROUND|20000|LYNNN|1|22482.32|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.005169|0.000245|0.005169|0.000245|0.005169|0.000245|0.005169|0.000245|0.005169|0.000245|21.125|0.01|0.005169|0.000245|0.516917|564|0.004557|17.93617|500|18|0||||||||1064|0||||
T|MLCO|202608|BSJT|ROUND|20000|MXXNN|1|49843.5|2350|0|0|2350|0|0|0|2350|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|0.01|0.01|0.000472|1|0|||2350|53.622553|0||||||||2350|0||||
T|MLCO|202608|BSJT|ROUND|5000|MXXNN|1|5078.4|240|0|0|240|0|0|0|240|0|0|0|0|-0.005|-0.000236|-0.005|-0.000236|-0.005|-0.000236|-0.005|-0.000236|-0.005|-0.000236|21.155|0.01|-0.005|-0.000236|-0.5|240|0.0075|36|0||0||||||||240|0||||
T|MLCO|202608|BSJT|ROUND|50000|MXXNN|2|110126.34|5202|0|0|5202|0|0|0|5202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.1725|0.015|0|0|0|5202|0.0075|47|0||0||||||||4801|401||||
T|MLCO|202608|BSJU|ODD|0|MXXNN|2|206.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.01|0|0|0|8|0.005|110.5|0||0||||||||8|0||||
T|MLCO|202608|BSJU|ODD|1000|MXXNN|2|3911.67|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.729671|0.01|0|0|0|152|0.005|67.664474|0||0||||||||152|0||||
T|MLCO|202608|BSJU|ODD|250|MXXNN|1|516.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.805|0.01|0|0|0|20|0.005|115|0||0||||||||20|0||||
T|MLCO|202608|BSJU|ROUND|1000|LYNNN|1|2575|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|25.745|0.01|0|0|0|100|0.005|62|0||0||||||||100|0||||
T|MLCO|202608|BSJU|ROUND|10000|MXXNN|1|12885|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.765|0.01|0|0|0|500|0.005|83|0||0||||||||500|0||||
T|MLCO|202608|BSJU|ROUND|5000|LNYNN|2|10396.4|405|0|0|405|0|0|0|330|0|0|75|0|-0.001852|-0.000072|-0.001852|-0.000072|-0.005062|-0.000197|-0.005062|-0.000197|-0.005062|-0.000197|25.670123|0.02|0|0|0|405|0.01|34999.493827|0||0||||||||405|0|2|205|100|34999.493827
T|MLCO|202608|BSJU|ROUND|5000|MXXNN|1|9998.76|388|0|0|388|0|0|0|388|0|0|0|0|0.007274|0.000282|0.007274|0.000282|0.007274|0.000282|0.007274|0.000282|0.007274|0.000282|25.765|0.01|0.007274|0.000282|0.727423|388|0.001363|34.195876|0||0||||||||388|0||||
T|MLCO|202608|BSJV|ODD|1000|MXXNN|1|1998.15|77|0|77|0|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000386|25.92|0.06|0|0|0|77|0.03|48|0||0||||||||77|0||||
T|MLCO|202608|BSJV|ODD|250|MXXNN|1|262.2|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.001527|0.04|0.001527|0.04|0.001527|0.04|0.001527|0.04|0.001527|26.19|0.06|0.04|0.001527|0.666667|10|0.01|86|0||0||||||||10|0||||
T|MLCO|202608|BSJV|ROUND|1000|MXXNN|1|3900|150|0|0|150|0|0|0|150|0|0|0|0|0.004813|0.000185|0.004813|0.000185|0.004813|0.000185|0.004813|0.000185|0.004813|0.000185|25.975|0.05|0.004813|0.000185|0.096267|150|0.022593|124.566667|0||0||||||||100|50||||
T|MLCO|202608|BSJV|ROUND|20000|MXXNN|1|20027.7|765|0|0|765|0|0|0|765|0|0|0|0|0.09|0.003445|0.09|0.003445|0.09|0.003445|0.09|0.003445|0.09|0.003445|26.125|0.11|0.09|0.003445|0.818182|765|0.01|82|0||0||||||||100|665||||
T|MLCO|202608|BSJV|ROUND|5000|LNNNN|3|24664.5|945|630|0|315|0|0|0|0|0|0|0|315|-0.05|-0.001918|-0.03|-0.001151|-0.03|-0.001151|0|0|-0.08|-0.003069|26.07||||||||||||||||||||1|254|92|11603942
T|MLCO|202608|BSJV|ROUND|5000|LYNNN|1|7758|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.915|0.11|0|0|0|300|0.055|72|0||0||||||||300|0||||
T|MLCO|202608|BSJW|ODD|1000|MXXNN|3|4597.07|182|0|142|40|0|0|0|182|0|0|0|0|0.004341|0.000172|0.004341|0.000172|0.004341|0.000172|0.004341|0.000172|0.021648|0.000857|25.256923|0.012198|0.004341|0.000172|0.355856|103|0.006942|36.776699|79|48|0||||||||182|0||||
T|MLCO|202608|BSJW|ODD|250|MXXNN|4|2725.44|108|0|0|108|0|0|0|108|0|0|0|0|0.006111|0.000242|0.006111|0.000242|0.006111|0.000242|0.008519|0.000338|0.005|0.000198|25.227917|0.015278|0.006111|0.000242|0.4|75|0.0066|64.52|33|148|0||||||||108|0||||
T|MLCO|202608|BSJW|ROUND|1000|MXXNN|1|3781.5|150|0|147|3|0|0|0|150|0|0|0|0|0.05|0.001984|0.01|0.000397|0.01|0.000397|0|0|0|0|25.205|0.01|0|0|0|150|0.005|28.96|0||0||||||||150|0||||
T|MLCO|202608|BSJW|ROUND|5000|LNNNN|1|5066|200|0|0|200|0|0|0|0|0|0|0|200|0.04|0.001578|0.04|0.001578|0.04|0.001578|0.04|0.001578|0.04|0.001578|25.345||||||||||||||||||||1|200|200|15981722.992829
T|MLCO|202608|BSJW|ROUND|5000|MXXNN|2|18969.03|751|0|0|751|0|0|0|751|0|0|0|0|-0.017389|-0.000689|0.022611|0.000896|0.027884|0.001104|0.027884|0.001104|0.027884|0.001104|25.248362|0.02|0.027884|0.001104|1.394194|396|0.0001|48.621212|255|97.215686|100|0.03|114||||||555|196||||
T|MLCO|202608|BSJX|ODD|1000|MXXNN|1|1978.16|79|0|0|79|0|0|0|79|0|0|0|0|0.012891|0.000515|0.012891|0.000515|0.012891|0.000515|0.012891|0.000515|0.012891|0.000515|25.03|0.02|0.012891|0.000515|0.644557|79|0.003554|81.696203|0||0||||||||79|0||||
T|MLCO|202608|BSJX|ODD|250|LNNNN|1|475|19|0|0|19|0|0|0|0|0|0|0|19|0.03|0.001199|-0.05|-0.001999|-0.06|-0.002399|-0.06|-0.002399|-0.06|-0.002399|25.015||||||||||||||||||||1|19|19|10260922.485212
T|MLCO|202608|BSJX|ROUND|1000|LNNNN|5|14941.64|595|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.155||||||||||||||||||||1|102|100|2599149.162615
T|MLCO|202608|BSJX|ROUND|1000|MXXNN|1|4979.7|198|0|198|0|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.14|0.02|0|0|0|198|0.01|72|0||0||||||||198|0||||
T|MLCO|202608|BSJX|ROUND|50000|MXXNN|1|176750|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.043251|0.001713|0.153251|0.006071|0.203251|0.008051|0.203251|0.008051|0.203251|0.008051|25.245|0.01|0.193251|0.007655|19.325143|0|||200|1137.5|6800|0.094321|1148.850735||||||200|0||||
T|MLCO|202608|BSL|ODD|0|MXXNN|2|312.14|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.0475|0.083333|0|0|0|24|0.041667|59.25|0||0||||||||24|0||||
T|MLCO|202608|BSL|ODD|250|MXXNN|2|1261.94|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.034845|0.050309|0|0|0|97|0.025155|101.958763|0||0||||||||97|0||||
T|MLCO|202608|BSL|ROUND|1000|LNNNN|1|4766.9|365|0|0|365|0|0|0|0|0|0|0|365|0.05|0.003823|0.05|0.003823|0.05|0.003823|-0.06|-0.004587|-0.03|-0.002294|13.08||||||||||||||||||||1|365|365|23261421.836332
T|MLCO|202608|BSL|ROUND|1000|MXXNN|3|4655.46|357|0|125|232|0|0|0|357|0|0|0|0|0.003431|0.000263|0.003431|0.000263|0.003431|0.000263|0.003431|0.000263|0.003431|0.000263|13.032507|0.022997|0.003431|0.000263|0.149208|357|0.009783|64.095238|0||0||||||||357|0||||
T|MLCO|202608|BSL|ROUND|10000|LNNNN|4|49594.7|3795|0|0|2313|0|0|0|289|0|0|100|1924|-0.000813|-0.000062|-0.000813|-0.000062|-0.000813|-0.000062|-0.006961|-0.000532|-0.010035|-0.000767|13.090132||||||||||||||||||||3|2540|1824|4668345.890494
T|MLCO|202608|BSL|ROUND|10000|LNYNN|3|39120|3000|0|0|3000|0|0|0|1100|0|0|942|958|-0.004927|-0.000378|0.002903|0.000223|-0.003097|-0.000238|-0.00543|-0.000416|-0.015493|-0.001188|13.038333|0.043333|0.002|0.000153|0.046154|3000|0.020667|692745.044333|0||0||||||||2100|900|3|1029|829|692745.044333
T|MLCO|202608|BSL|ROUND|10000|LYNNN|1|13020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000769|0.01|0.000769|0.02|0.001537|0.02|0.001537|-0.01|-0.000769|13.01|0.02|0.02|0.001537|1|0|||1000|108.1|0||||||||400|600||||
T|MLCO|202608|BSL|ROUND|10000|MXXNN|2|31182|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.029167|-0.002246|-0.029167|-0.002246|-0.029167|-0.002246|-0.029167|-0.002246|-0.029167|-0.002246|12.98625|0.045833|-0.029167|-0.002246|-0.636364|2400|0.0375|70.5|0||0||||||||2200|200||||
T|MLCO|202608|BSL|ROUND|20000|LNYNN|1|26120|2000|0|0|924|0|0|0|0|0|0|0|924|-0.030455|-0.002333|-0.030455|-0.002333|-0.030455|-0.002333|-0.030455|-0.002333|-0.030455|-0.002333|13.055|0.05|0.01|0.000766|0.2|924|0.02|3986697.462121|0||0||||||||200|724|1|2000|1324|3986697.462121
T|MLCO|202608|BSL|ROUND|5000|LNNNN|11|71490|5450|0|0|500|0|0|0|0|0|0|0|500|-0.02596|-0.001992|-0.02596|-0.001992|-0.0115|-0.000883|-0.04|-0.00307|-0.0305|-0.002341|13.029||||||||||||||||||||2|1021|626|22399713.666315
T|MLCO|202608|BSL|ROUND|5000|MXXNN|4|26484|2034|0|734|1300|0|0|0|2034|0|0|0|0|0.008609|0.000661|0.008609|0.000661|0.008609|0.000661|0.008609|0.000661|0.008609|0.000661|13.020821|0.043609|0.008609|0.000661|0.197407|2034|0.0175|89.437561|0||0||||||||2034|0||||
T|MLCO|202608|BSM|ODD|0|LNNNN|10|819.93|56|25|0|25|0|0|0|0|0|7|12|6|0.0088|0.000603|0.008|0.000548|0.0056|0.000384|0.0048|0.000329|0.0004|0.000027|14.5898||||||||||||||||||||7|27|20|1716024.405708
T|MLCO|202608|BSM|ODD|0|LNYNN|5|447.2|30|0|0|30|0|0|0|20|0|10|0|0|0.004|0.000268|0.004|0.000268|0.004|0.000268|0.010667|0.000716|-0.008333|-0.000559|14.906667|0.030667|0.004|0.000268|0.130435|30|0.013333|5567.7|0||0||||||||30|0|5|0|0|5567.7
T|MLCO|202608|BSM|ODD|0|LYNNN|8|601.77|41|0|0|41|0|0|0|41|0|0|0|0|0.021824|0.001488|0.021824|0.001488|0.019385|0.001321|0.017434|0.001188|-0.012322|-0.00084|14.671707|0.02439|0.021824|0.001488|0.8948|16|0.003288|65.625|25|21.72|0||||||||41|0||||
T|MLCO|202608|BSM|ODD|0|MXXNN|35|3513.07|240|0|19|221|0|0|0|240|0|0|0|0|0.006467|0.000442|0.006467|0.000442|0.00505|0.000345|0.004675|0.00032|-0.001658|-0.000113|14.629188|0.024292|0.006467|0.000442|0.266209|218|0.009812|75.247706|22|115.454545|0||||||||240|0||||
T|MLCO|202608|BSM|ODD|1000|LNNNN|1|1038.96|72|0|0|72|0|0|0|0|0|0|0|72|-0.012917|-0.000894|-0.008611|-0.000596|-0.008611|-0.000596|-0.008611|-0.000596|-0.012917|-0.000894|14.445||||||||||||||||||||1|72|72|2427925.890233
T|MLCO|202608|BSM|ODD|1000|MXXNN|2|2265.85|151|0|70|81|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|-0.015364|-0.001025|14.990265|0.030728|0|0|0|151|0.015364|81.039735|0||0||||||||151|0||||
T|MLCO|202608|BSM|ODD|250|LNNNN|4|2821.37|197|0|0|197|55|0|0|68|0|0|44|30|-0.018376|-0.001283|-0.036548|-0.002551|-0.044416|-0.0031|-0.028122|-0.001963|-0.002741|-0.000191|14.327259||||||||||||||||||||4|99|31|88883.348233
T|MLCO|202608|BSM|ODD|250|LYNNN|2|1118|75|0|0|75|0|0|0|75|0|0|0|0|0.003267|0.000219|0.003267|0.000219|0.003267|0.000219|0.003267|0.000219|0.0066|0.000443|14.898333|0.016667|0.003267|0.000219|0.196|75|0.0067|99|0||0||||||||75|0||||
T|MLCO|202608|BSM|ODD|250|MXXNN|18|8511.52|584|0|30|554|0|0|0|584|0|0|0|0|0.019894|0.001364|0.019894|0.001364|0.01938|0.001329|0.016897|0.001159|0.013438|0.000922|14.580342|0.040856|0.019894|0.001364|0.486924|483|0.012673|84.403727|101|49.564356|0||||||||584|0||||
T|MLCO|202608|BSM|ROUND|1000|LNNNN|9|19197|1320|0|0|920|0|0|0|200|101|0|619|0|0.012348|0.000858|0.003446|0.00024|-0.010446|-0.000726|-0.003717|-0.000258|-0.001935|-0.000134|14.385652||||||||||||||||||||5|473|471|123745.166697
T|MLCO|202608|BSM|ROUND|1000|LNYNN|2|8861.77|601|0|0|601|0|0|0|601|0|0|0|0|0.029651|0.002013|0.029651|0.002013|0.029651|0.002013|0.005524|0.000375|0.053777|0.003651|14.730216|0.049651|0.029651|0.002013|0.597185|601|0.01|71.878536|0||0||||||||601|0|2|0|0|71.878536
T|MLCO|202608|BSM|ROUND|1000|LYNNN|3|9852.68|679|0|0|679|0|0|0|679|0|0|0|0|0.001255|0.000086|0.001255|0.000086|0.001255|0.000086|0.001255|0.000086|-0.000027|-0.000002|14.509161|0.021267|0.001255|0.000086|0.059003|366|0.018563|42.644809|313|85|0||||||||639|40||||
T|MLCO|202608|BSM|ROUND|1000|MXXNN|13|34708.75|2400|0|125|2275|0|0|0|2400|0|0|0|0|0.002169|0.00015|0.002169|0.00015|-0.000644|-0.000045|-0.002894|-0.0002|-0.001185|-0.000082|14.458354|0.035917|0.002169|0.00015|0.060383|2200|0.018408|92.702273|200|121|0||||||||2400|0||||
T|MLCO|202608|BSM|ROUND|10000|LNNNN|1|14000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00006|-0.000004|-0.00006|-0.000004|-0.01004|-0.000716|0.0698|0.004979|0.02009|0.001433|14.02||||||||||||||||||||1|642|9|3242356.888521
T|MLCO|202608|BSM|ROUND|10000|LNYNN|1|14650|1000|0|0|1000|0|0|0|800|200|0|0|0|-0.01|-0.000683|0.006|0.00041|0|0|-0.03|-0.002048|0.07|0.004778|14.65|0.02|0|0|0|1000|0.01|239.2|0||0||||||||400|600|1|0|0|239.2
T|MLCO|202608|BSM|ROUND|10000|LYNNN|1|14690|1000|0|900|100|0|0|0|1000|0|0|0|0|0.02682|0.001828|0.02682|0.001828|0.02682|0.001828|0.02682|0.001828|0.08682|0.005916|14.675|0.03|0.02682|0.001828|0.894|1000|0.00159|66.6|0||0||||||||1000|0||||
T|MLCO|202608|BSM|ROUND|10000|MXXNN|14|194874.04|13264|0|2928|10336|0|0|0|13264|0|0|0|0|0.01061|0.000722|0.01061|0.000722|0.01061|0.000722|-0.003196|-0.000218|-0.009556|-0.00065|14.690528|0.031547|0.011176|0.000761|0.354253|13264|0.010186|59.639777|0||0||||||||8296|4968||||
T|MLCO|202608|BSM|ROUND|10000|MXXNY|1|15080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001327|0.02|0.001327|0.02|0.001327|0.02|0.001327|0.02|0.001327|15.07|0.02|0.02|0.001327|1|0|||1000|25.654759|0||||||||1000|0||||
T|MLCO|202608|BSM|ROUND|20000|LNNNN|1|32017.5|2250|0|0|2250|0|0|0|0|0|0|2250|0|0.01|0.0007|0|0|0.03|0.0021|0.02|0.0014|0.07|0.0049|14.285||||||||||||||||||||1|0|0|281971
T|MLCO|202608|BSM|ROUND|20000|LNYNN|1|37594.48|2513|2513|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MLCO|202608|BSM|ROUND|20000|LYNNN|4|150488.61|10213|0|0|10213|0|0|0|8077|0|0|2136|0|0.004296|0.000291|0.004296|0.000291|0.000113|0.000008|0.000113|0.000008|0.022068|0.001497|14.739454|0.029877|0.023771|0.001613|0.795628|5400|0.009478|117.259259|3813|117642.634933|1000|0.02|158||||||2500|6713||||
T|MLCO|202608|BSM|ROUND|20000|MXXNN|5|120602.4|8330|0|0|8330|0|0|0|8330|0|0|0|0|0.010002|0.000691|0.010002|0.000691|0.012403|0.000856|0.014204|0.000981|-0.000598|-0.000041|14.485348|0.042149|0.014804|0.001022|0.351239|6330|0.017992|82.456556|2000|100.5|0||||||||4000|4330||||
T|MLCO|202608|BSM|ROUND|200000|MXXNN|1|216900|15000|0|0|15000|0|0|0|506|580|0|13914|0|0.014267|0.000987|0.014267|0.000987|0.013592|0.000941|0.013592|0.000941|0.032144|0.002224|14.45|0.02|0.073592|0.005093|3.6796|0|||506|98|14494|0.027731|39654.181799||||||300|206||||
T|MLCO|202608|BSM|ROUND|5000|LNNNN|3|26100|1800|0|0|600|0|0|0|0|0|0|7|593|0.046317|0.003203|0.046467|0.003213|0.017667|0.001222|0.0281|0.001943|0.019567|0.001353|14.46||||||||||||||||||||1|611|600|533705.980674
T|MLCO|202608|BSM|ROUND|5000|LNYNN|2|13632.5|950|0|0|950|0|0|0|475|0|0|475|0|0|0|0|0|0|0|0|0|0.01|0.000697|14.35|0.04|0|0|0|950|0.02|27260.5|0||0||||||||575|375|2|0|0|27260.5
T|MLCO|202608|BSM|ROUND|5000|LYNNN|2|15326.65|1055|0|0|1055|0|0|0|1055|0|0|0|0|0.008795|0.000606|0.008795|0.000606|0.008795|0.000606|0.008795|0.000606|0.01434|0.000988|14.51763|0.02|0.008795|0.000606|0.439725|1055|0.005603|104.881517|0||0||||||||970|85||||
T|MLCO|202608|BSM|ROUND|5000|MXXNN|6|47925.72|3268|0|0|3268|0|0|0|3268|0|0|0|0|0.004452|0.000304|-0.003504|-0.000239|0.004605|0.000314|0.010701|0.00073|0.005523|0.000377|14.663084|0.020734|0.004452|0.000304|0.214728|2704|0.009839|72.985207|564|77|0||||||||2754|514||||
T|MLCO|202608|BSM|ROUND|50000|MXXNN|9|1051149.26|72494|0|0|72494|0|0|0|43249|1300|22456|5489|0|0.005909|0.000408|0.004274|0.000295|0.006095|0.000421|0.009861|0.00068|-0.016773|-0.001157|14.495279|0.023478|0.046582|0.003214|1.984101|6025|0.011763|103.161826|30102|151.563252|36367|0.024977|17273.538235||||||9300|26949||||
T|MLCO|202608|BSMQ|ODD|0|MXXNN|1|23.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.52|0.02|0|0|0|1|0.01|39|0||0||||||||1|0||||
T|MLCO|202608|BSMR|ODD|0|MXXNN|1|23.61|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000424|23.6|0.02|0|0|0|1|0.01|33|0||0||||||||1|0||||
T|MLCO|202608|BSMS|ROUND|10000|LYNNN|2|23400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00492|0.00021|0.00492|0.00021|0.00492|0.00021|0.00492|0.00021|0.00492|0.00021|23.395|0.01|0.00492|0.00021|0.492|900|0.002822|63.222222|100|54|0||||||||200|800||||
T|MLCO|202608|BSMS|ROUND|10000|MXXNN|1|10062|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.39|0.02|0|0|0|430|0.01|72|0||0||||||||430|0||||
T|MLCO|202608|BSMS|ROUND|5000|LYNNN|2|18720|800|0|0|800|0|0|0|800|0|0|0|0|0.0042|0.00018|0.0042|0.00018|0.0042|0.00018|0.0042|0.00018|0.0042|0.00018|23.395|0.01|0.0042|0.00018|0.42|600|0.003867|68|200|65|0||||||||200|600||||
T|MLCO|202608|BSMT|ROUND|10000|MXXNN|1|10093.6|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.01|0|0|0|440|0.005|78.963636|0||0||||||||440|0||||
T|MLCO|202608|BSMU|ROUND|1000|LNNNN|1|2175|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BSMU|ROUND|10000|MXXNN|1|10099.8|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.715|0.01|0|0|0|465|0.005|73|0||0||||||||465|0||||
T|MLCO|202608|BSMV|ROUND|10000|MXXNN|1|10380|500|0|400|100|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.755|0.01|0|0|0|500|0.005|32.6|0||0||||||||500|0||||
T|MLCO|202608|BSMZ|ROUND|10000|LNYNN|1|19880|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.07|0|0|0|800|0.035|20|0||0||||||||300|500|1|0|0|20
T|MLCO|202608|BSOL|ODD|0|MXXNN|4|337.53|27|0|0|27|0|0|0|27|0|0|0|0|0.007778|0.000622|0.007037|0.000563|-0.021111|-0.001689|-0.049259|-0.003941|0.002593|0.000207|12.499074|0.01|0.008519|0.000682|0.851852|26|0.001123|112.038462|0||1|0.0092|68||||||27|0||||
T|MLCO|202608|BSOL|ODD|1000|LNNNN|1|1201.05|85|0|0|85|0|0|0|0|0|0|0|85|0.01|0.000707|-0.01|-0.000707|-0.01|-0.000707|-0.03|-0.002122|-0.01|-0.000707|14.135||||||||||||||||||||1|0|0|331337.366712
T|MLCO|202608|BSOL|ODD|250|MXXNN|1|585.76|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001911|10.465|0.01|0|0|0|56|0.005|94|0||0||||||||56|0||||
T|MLCO|202608|BSOL|ROUND|1000|LNNNN|1|2224|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|-0.01|-0.000899|11.125||||||||||||||||||||1|100|100|105927
T|MLCO|202608|BSOL|ROUND|1000|LYNNN|2|6075.75|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0.003478|0.000329|0.016522|0.001564|0.036522|0.003458|10.561522|0.01|0|0|0|575|0.005|90.695652|0||0||||||||575|0||||
T|MLCO|202608|BSOL|ROUND|1000|MXXNN|7|12693.72|1118|0|100|1018|0|0|0|1118|0|0|0|0|0|0|0.001789|0.000158|0|0|0.002683|0.000236|0.010733|0.000946|11.350742|0.01|0|0|0|1018|0.005491|44.935167|100|157|0||||||||1118|0||||
T|MLCO|202608|BSOL|ROUND|10000|MXXNN|1|13270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000754|0.01|0.000754|-0.01|-0.000754|0|0|0.01|0.000754|13.265|0.01|0.01|0.000754|1|0|||1000|95|0||||||||1000|0||||
T|MLCO|202608|BSOL|ROUND|20000|MXXNN|2|68515.26|5753|0|0|5753|0|0|0|5753|0|0|0|0|0.003421|0.000287|0.003421|0.000287|0.010401|0.000874|0.009459|0.000795|0.01644|0.001381|11.904484|0.01|0.003421|0.000287|0.342055|5753|0.00329|130.376847|0||0||||||||5753|0||||
T|MLCO|202608|BSOL|ROUND|5000|LNNNN|1|7225|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|-0.11|-0.007615|14.445||||||||||||||||||||1|0|0|15
T|MLCO|202608|BSOL|ROUND|5000|MXXNN|1|7560|525|0|0|525|0|0|0|525|0|0|0|0|0.01|0.000695|0.01|0.000695|0.05|0.003473|-0.01|-0.000695|0.04|0.002779|14.395|0.01|0.01|0.000695|1|0|||525|70.428571|0||||||||525|0||||
T|MLCO|202608|BSOL|ROUND|50000|LYNNN|1|59054.8|4508|0|4408|100|0|0|0|4508|0|0|0|0|0.009601|0.000733|0.009601|0.000733|0.009601|0.000733|0.009601|0.000733|0.149601|0.011416|13.105|0.01|0.009601|0.000733|0.960071|500|0.0018|119.4|4008|124|0||||||||4508|0||||
T|MLCO|202608|BSP|ODD|0|LNNNN|10|772.99|18|0|0|12|0|0|0|4|1|0|7|0|0.039167|0.000878|0.1575|0.00353|0.215833|0.004838|0.4125|0.009246|0.833333|0.018679|44.612917||||||||||||||||||||8|13|12|65426.381851
T|MLCO|202608|BSP|ODD|0|LNYNN|3|532.94|13|0|0|13|0|0|0|13|0|0|0|0|-0.005769|-0.000141|-0.005769|-0.000141|0.009615|0.000235|0.205769|0.00502|0.271154|0.006615|40.991154|0.120769|-0.005769|-0.000141|-0.047771|13|0.063269|50.076923|0||0||||||||13|0|3|0|0|50.076923
T|MLCO|202608|BSP|ODD|0|LYNNN|5|647.56|15|0|0|15|0|0|0|15|0|0|0|0|-0.0318|-0.000738|-0.015133|-0.000351|-0.038467|-0.000893|-0.234467|-0.005443|-0.7698|-0.017871|43.075333|0.190667|0.0582|0.001351|0.305245|15|0.066233|55.6|0||0||||||||15|0||||
T|MLCO|202608|BSP|ODD|0|MXXNN|91|10093.7|234|0|16|218|0|0|0|234|0|0|0|0|0.001532|0.000036|0.001532|0.000036|0.034779|0.000808|0.049181|0.001143|0.155848|0.003622|43.030085|0.264274|0.003583|0.000083|0.013558|229|0.133191|74.851528|5|36|0||||||||234|0||||
T|MLCO|202608|BSP|ODD|0|MXXNY|7|1023.51|24|0|0|24|0|0|14|10|0|0|0|0|0.290317|0.006785|0.222817|0.005207|0.23365|0.00546|0.315733|0.007378|0.075317|0.00176|42.791042|0.289583|0.216983|0.005071|0.749295|17|0.052994|8.887002|4|1.110709|3|0.0099|10.506075||||||24|0||||
T|MLCO|202608|BSP|ODD|1000|LNNNN|20|46014.65|1126|105|0|1021|0|99|0|291|94|0|125|412|0.001694|0.000041|0.021783|0.00053|0.067483|0.001641|0.12713|0.003092|0.227444|0.005532|41.111763||||||||||||||||||||18|556|398|1204330.800382
T|MLCO|202608|BSP|ODD|1000|LNNNY|1|1305.5|25|0|0|25|0|0|25|0|0|0|0|0|0.29|0.005567|0.26|0.004991|0.24|0.004607|0.74|0.014205|-0.97|-0.01862|52.095||||||||||||||||||||1|0|0|3.75639
T|MLCO|202608|BSP|ODD|1000|LNYNN|1|3138.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.03|-0.000717|-0.11|-0.002627|41.87|0.2|-0.01|-0.000239|-0.05|75|0.105|117|0||0||||||||75|0|1|0|0|117
T|MLCO|202608|BSP|ODD|1000|LYNNN|2|6160.75|125|0|75|50|0|0|0|125|0|0|0|0|0.5312|0.010739|0.5352|0.01082|0.2692|0.005442|0.0432|0.000873|0.1812|0.003663|49.466|0.6|0.5312|0.010739|0.885333|125|0.0344|33.8|0||0||||||||125|0||||
T|MLCO|202608|BSP|ODD|1000|MXXNN|83|169338.65|3755|0|258|3497|0|0|0|3755|0|0|0|0|0.032314|0.000717|0.028934|0.000642|0.029888|0.000663|0.017485|0.000388|-0.021207|-0.00047|45.084566|0.247486|0.034644|0.000768|0.139983|3525|0.113365|81.216454|230|94.526087|0||||||||3755|0||||
T|MLCO|202608|BSP|ODD|1000|MXXNY|2|3672|75|0|0|75|0|0|50|25|0|0|0|0|0.54|0.010979|0.533333|0.010843|0.553333|0.01125|-0.06|-0.00122|1.33|0.02704|49.186667|0.453333|0.133333|0.002711|0.294118|50|0.24|7.958898|25|14.699781|0||||||||75|0||||
T|MLCO|202608|BSP|ODD|250|LNNNN|9|4573.5|112|20|0|82|0|0|0|50|0|10|22|0|-0.077561|-0.001922|-0.076829|-0.001904|-0.041829|-0.001036|-0.078049|-0.001934|0.570244|0.014129|40.359756||||||||||||||||||||6|77|60|28413.244741
T|MLCO|202608|BSP|ODD|250|LNYNN|3|1751.81|43|0|0|43|0|0|0|43|0|0|0|0|-0.000698|-0.000017|-0.000698|-0.000017|0.072093|0.00177|-0.32093|-0.007881|-0.013256|-0.000326|40.72093|0.153953|-0.007674|-0.000188|-0.049849|43|0.080814|76.046512|0||0||||||||43|0|3|0|0|76.046512
T|MLCO|202608|BSP|ODD|250|LYNNN|3|1825.91|45|0|0|45|0|0|0|45|0|0|0|0|-0.011667|-0.000288|-0.011667|-0.000288|-0.011667|-0.000288|-0.056333|-0.00139|0.115889|0.002861|40.513444|0.124667|-0.011667|-0.000288|-0.093583|45|0.068167|84.311111|0||0||||||||45|0||||
T|MLCO|202608|BSP|ODD|250|MXXNN|94|53676.79|1234|0|37|1197|0|0|0|1234|0|0|0|0|0.02015|0.000464|0.026601|0.000612|0.03203|0.000737|0.012995|0.000299|-0.030976|-0.000713|43.432755|0.240875|0.020831|0.00048|0.08648|1177|0.11535|81.724724|57|117.403509|0||||||||1234|0||||
T|MLCO|202608|BSP|ODD|5000|MXXNN|1|5383.65|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.03|0.00053|0.32|0.005653|-0.08|-0.001413|1.62|0.028617|56.61|0.12|0|0|0|95|0.06|73|0||0||||||||95|0||||
T|MLCO|202608|BSP|ROUND|1000|LNNNN|17|73934.4|1740|840|0|900|0|0|0|110|100|90|400|200|-0.070889|-0.00164|-0.031111|-0.00072|-0.042222|-0.000977|0.078|0.001804|0.081111|0.001876|43.234444||||||||||||||||||||9|538|348|541787.803228
T|MLCO|202608|BSP|ROUND|1000|LNYNN|3|13624|320|0|0|320|0|0|0|100|0|120|100|0|0.007188|0.000169|0.007188|0.000169|0.1|0.002348|0.461875|0.010843|0.473125|0.011107|42.597188|0.253125|0.0225|0.000528|0.088889|320|0.115313|20756.275|0||0||||||||300|20|3|100|100|20756.275
T|MLCO|202608|BSP|ROUND|1000|LYNNN|4|17662|420|0|0|420|0|0|0|420|0|0|0|0|-0.019048|-0.000452|-0.019048|-0.000452|0.058571|0.001391|0.092381|0.002194|-0.300476|-0.007136|42.106667|0.160952|-0.019048|-0.000452|-0.118343|420|0.09|52.380952|0||0||||||||420|0||||
T|MLCO|202608|BSP|ROUND|1000|MXXNN|46|193939.8|4670|0|745|3925|0|0|0|4670|0|0|0|0|0.009955|0.00024|0.010597|0.000255|0.023499|0.000566|0.004334|0.000104|-0.161844|-0.003901|41.493153|0.257184|0.009955|0.00024|0.038706|4670|0.123615|83.694861|0||0||||||||4620|50||||
T|MLCO|202608|BSP|ROUND|10000|LNNNN|9|121120.3|2859|0|0|2859|0|0|0|245|800|250|1300|264|-0.06213|-0.001464|0.093284|0.002199|0.276048|0.006506|0.392183|0.009243|0.251133|0.005919|42.430602||||||||||||||||||||9|1173|862|89215.943217
T|MLCO|202608|BSP|ROUND|10000|LNYNN|3|39654.64|844|0|0|844|0|0|0|664|0|180|0|0|-0.011517|-0.000245|-0.021043|-0.000448|-0.067251|-0.001432|0.180047|0.003835|0.550142|0.011718|46.947062|0.26218|0.074218|0.001581|0.28308|844|0.093981|3783.909953|0||0||||||||644|200|3|0|0|3783.909953
T|MLCO|202608|BSP|ROUND|10000|MXXNN|43|585831.66|12720|0|902|11818|0|0|0|12720|0|0|0|0|0.0405|0.000879|0.016939|0.000368|0.029847|0.000648|0.115019|0.002497|0.185548|0.004028|46.067676|0.198683|0.040682|0.000883|0.20476|12268|0.082909|78.916857|150|124|302|0.04053|30.831126||||||9485|3127||||
T|MLCO|202608|BSP|ROUND|20000|LNNNN|4|81513.5|1890|0|0|659|0|0|0|500|0|0|159|0|0.024127|0.000588|0.014127|0.000344|0.120349|0.002933|0.598346|0.014584|-0.130319|-0.003176|41.026965||||||||||||||||||||2|828|500|20317.649809
T|MLCO|202608|BSP|ROUND|20000|LNYNN|1|20220|400|0|0|400|0|0|0|400|0|0|0|0|-0.01625|-0.000322|-0.42625|-0.00845|0.79375|0.015735|0.91375|0.018114|-0.28625|-0.005674|50.445|0.87|-0.01625|-0.000322|-0.018678|400|0.443125|99|0||0||||||||200|200|1|0|0|99
T|MLCO|202608|BSP|ROUND|20000|LYNNN|1|22702.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.006667|-0.000132|-0.006667|-0.000132|-0.006667|-0.000132|0.023333|0.000461|0.823333|0.016275|50.59|0.28|-0.006667|-0.000132|-0.02381|450|0.143333|77|0||0||||||||100|350||||
T|MLCO|202608|BSP|ROUND|20000|MXXNN|19|564452.61|12753|0|630|12123|0|0|0|12753|0|0|0|0|-0.016142|-0.000365|-0.018126|-0.00041|-0.005352|-0.000121|-0.058778|-0.001328|0.03179|0.000718|44.252381|0.232432|-0.009963|-0.000225|-0.042865|12653|0.122155|67.177586|100|67|0||||||||5705|7048||||
T|MLCO|202608|BSP|ROUND|20000|MXXNY|1|22000|500|0|0|500|0|0|500|0|0|0|0|0|0.1|0.00227|-0.15|-0.003405|-0.76|-0.017251|-1.38|-0.031324|-1.8|-0.040858|44.055|0.11|0.11|0.002497|1|0|||500|7.049493|0||||||||500|0||||
T|MLCO|202608|BSP|ROUND|5000|LNNNN|10|71811.25|1710|250|0|1460|0|0|200|400|100|0|735|25|-0.040925|-0.000987|-0.053288|-0.001285|-0.194041|-0.004678|-0.039041|-0.000941|0.014692|0.000354|41.479606||||||||||||||||||||8|973|785|365116.317503
T|MLCO|202608|BSP|ROUND|5000|LNYNN|1|5460|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.00403|0.09|0.001649|-0.13|-0.002382|-0.17|-0.003114|0.54|0.009893|54.585|0.19|0.03|0.00055|0.157895|100|0.08|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|BSP|ROUND|5000|LYNNN|1|5743|100|0|0|100|0|0|0|100|0|0|0|0|0.25|0.00436|0.25|0.00436|0.15|0.002616|0.08|0.001395|-0.63|-0.010987|57.34|0.18|0.15|0.002616|0.833333|100|0.015|30|0||0||||||||100|0||||
T|MLCO|202608|BSP|ROUND|5000|MXXNN|48|350562.34|7727|0|401|7326|0|0|0|7727|0|0|0|0|0.022333|0.000492|0.021672|0.000478|0.013732|0.000303|0.041236|0.000909|0.06785|0.001495|45.380483|0.224994|0.023879|0.000526|0.10613|7327|0.106047|76.061553|400|58|0||||||||7424|303||||
T|MLCO|202608|BSP|ROUND|5000|MXXNY|2|13667.5|325|0|0|325|0|0|0|325|0|0|0|0|0.160769|0.003828|0.056154|0.001337|-0.038462|-0.000916|0.105385|0.002509|0.122308|0.002912|41.999231|0.109231|0.258462|0.006154|2.366197|0|||0||325|0.074615|14.346901||||||200|0||||
T|MLCO|202608|BSP|ROUND|50000|LNNNN|6|672190|16100|0|0|13350|0|0|0|2600|1737|3263|2750|3000|0.118139|0.002842|0.066453|0.001599|0.036064|0.000868|-0.105955|-0.002549|-0.027491|-0.000661|41.563783||||||||||||||||||||5|8837|8587|1029232.104628
T|MLCO|202608|BSP|ROUND|50000|LNYNN|1|102000|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BSP|ROUND|50000|MXXNN|4|268708.04|4893|0|0|4893|0|0|0|4893|0|0|0|0|0.108318|0.001975|0.081968|0.001495|0.197435|0.0036|0.552751|0.010078|0.834104|0.015208|54.846424|0.341093|0.100143|0.001826|0.293594|3893|0.151422|77.880555|1000|122|0||||||||1000|3893||||
T|MLCO|202608|BSRR|ODD|0|MXXNN|1|40.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.09|0.002234|40.295|0.59|0|0|0|1|0.295|107|0||0||||||||1|0||||
T|MLCO|202608|BST|ODD|0|LNNNN|21|1873.33|38|7|0|25|0|0|0|4|0|0|11|10|-0.1044|-0.002103|-0.0844|-0.0017|-0.0892|-0.001797|-0.0804|-0.00162|-0.0152|-0.000306|49.636||||||||||||||||||||14|21|11|1224508.793992
T|MLCO|202608|BST|ODD|0|LNYNN|5|294.08|6|0|0|6|0|0|0|5|0|0|0|1|0.056667|0.001157|0.056667|0.001157|0.056667|0.001157|0.045|0.000919|0.038333|0.000783|48.985833|0.291667|0.055|0.001123|0.188571|6|0.118333|50763.5|0||0||||||||6|0|5|2|0|50763.5
T|MLCO|202608|BST|ODD|0|MXXNN|57|5833.29|118|0|19|99|0|0|0|118|0|0|0|0|0.006358|0.000129|0.006358|0.000129|0.007544|0.000153|0.009917|0.000201|0.027714|0.000561|49.390847|0.224746|0.006527|0.000132|0.029042|114|0.112938|74.973684|4|73.25|0||||||||118|0||||
T|MLCO|202608|BST|ODD|1000|LNNNN|20|43695.59|885|220|0|563|0|21|0|269|40|0|40|193|-0.08556|-0.001739|-0.075346|-0.001532|-0.070178|-0.001427|-0.044156|-0.000898|-0.028259|-0.000574|49.191847||||||||||||||||||||13|379|152|944292.550969
T|MLCO|202608|BST|ODD|1000|LNYNN|5|10025.48|199|25|0|174|0|0|0|121|0|0|0|53|0.001897|0.000038|0.001897|0.000038|0.001897|0.000038|0.001897|0.000038|-0.241897|-0.004795|50.449339|0.293851|0.007989|0.000158|0.027186|174|0.142931|650669.465517|0||0||||||||174|0|4|57|3|650669.465517
T|MLCO|202608|BST|ODD|1000|LYNNN|7|9274.18|184|0|24|160|0|0|0|184|0|0|0|0|0.126278|0.002508|0.126278|0.002508|0.132148|0.002625|0.133452|0.00265|0.116278|0.002309|50.349837|0.225|0.126278|0.002508|0.561237|146|0.062208|50.958904|38|150.736842|0||||||||184|0||||
T|MLCO|202608|BST|ODD|1000|MXXNN|53|120966.28|2440|0|131|2309|0|0|0|2440|0|0|0|0|0.056552|0.001141|0.056552|0.001141|0.049379|0.000997|0.03724|0.000752|0.035609|0.000719|49.54898|0.262385|0.056552|0.001141|0.215529|2240|0.112106|78.277679|200|63.7|0||||||||2440|0||||
T|MLCO|202608|BST|ODD|250|LNNNN|17|9105.55|184|14|0|160|0|13|7|46|0|0|40|54|-0.057625|-0.001163|-0.04975|-0.001004|-0.03975|-0.000802|-0.03975|-0.000802|0.020813|0.00042|49.536938||||||||||||||||||||14|51|17|459368.374185
T|MLCO|202608|BST|ODD|250|LNYNN|3|1760.44|36|0|0|26|0|0|0|12|0|14|0|0|0.016154|0.00033|0.016154|0.00033|0.016154|0.00033|0.016154|0.00033|0.020769|0.000425|48.909615|0.326923|0.016154|0.00033|0.049412|26|0.155385|8695.384615|0||0||||||||26|0|2|1|0|8695.384615
T|MLCO|202608|BST|ODD|250|LYNNN|5|2832.1|58|0|10|48|0|0|0|58|0|0|0|0|0.320948|0.006581|0.320948|0.006581|0.320948|0.006581|0.320948|0.006581|0.329397|0.006755|48.765517|0.382759|0.320948|0.006581|0.838514|48|0.037344|56.4375|10|74|0||||||||58|0||||
T|MLCO|202608|BST|ODD|250|MXXNN|50|26791.59|542|0|43|499|0|0|0|542|0|0|0|0|0.00977|0.000198|0.011929|0.000241|0.011117|0.000225|0.01477|0.000299|-0.004824|-0.000098|49.406347|0.246494|0.012408|0.000251|0.05034|510|0.124387|80.545098|32|82.5|0||||||||542|0||||
T|MLCO|202608|BST|ROUND|1000|LNNNN|6|29730|600|0|0|78|0|0|0|0|0|0|0|78|-0.03|-0.000611|-0.03|-0.000611|-0.03|-0.000611|-0.03|-0.000611|-0.03|-0.000611|49.095||||||||||||||||||||1|401|158|19763490.961538
T|MLCO|202608|BST|ROUND|1000|MXXNN|10|48974.68|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.006387|0.000131|0.006387|0.000131|0.006387|0.000131|0.005389|0.00011|-0.023553|-0.000483|48.791876|0.28499|0.006387|0.000131|0.022412|1002|0.139301|74.708583|0||0||||||||1002|0||||
T|MLCO|202608|BST|ROUND|10000|LNNNN|2|34949|700|0|0|700|0|0|0|300|0|0|0|400|-0.005543|-0.000111|0.003143|0.000063|0.017886|0.000359|0.065029|0.001305|0.022171|0.000445|49.827857||||||||||||||||||||2|490|356|1826227.086791
T|MLCO|202608|BST|ROUND|10000|LNYNN|1|14931|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|49.765|0.15|0|0|0|300|0.075|35|0||0||||||||300|0|1|0|0|35
T|MLCO|202608|BST|ROUND|10000|MXXNN|16|232569.9|4690|0|800|3890|0|0|0|4690|0|0|0|0|-0.001547|-0.000031|-0.001547|-0.000031|0.002185|0.000044|0.01178|0.000237|-0.031653|-0.000638|49.618966|0.252004|0.003571|0.000072|0.014169|4690|0.124217|78.861407|0||0||||||||3580|1110||||
T|MLCO|202608|BST|ROUND|20000|LNNNN|4|149135|3000|0|0|1550|0|0|700|0|0|0|0|850|-0.086129|-0.001723|-0.086129|-0.001723|-0.065484|-0.00131|-0.065484|-0.00131|-0.043548|-0.000871|49.979516||||||||||||||||||||3|2444|1550|2135858.398013
T|MLCO|202608|BST|ROUND|20000|MXXNN|6|209424.21|4233|0|0|4233|0|0|0|4233|0|0|0|0|0.011169|0.000226|0.011169|0.000226|0.011169|0.000226|0.011169|0.000226|0.034463|0.000696|49.503521|0.208408|0.011169|0.000226|0.053594|4233|0.098619|79.786204|0||0||||||||2615|1618||||
T|MLCO|202608|BST|ROUND|200000|LNYNN|1|655315.2|13212|0|0|13212|0|0|0|9534|0|0|115|3563|-0.029323|-0.000591|-0.031485|-0.000635|-0.029323|-0.000591|-0.022902|-0.000462|-0.022902|-0.000462|49.575|0.15|0.039343|0.000794|0.262287|13212|0.055328|206746.537239|0||0||||||||700|12512|1|9831|8930|206746.537239
T|MLCO|202608|BST|ROUND|5000|LNNNN|2|12830.4|260|0|0|260|0|0|0|60|0|0|22|178|-0.106846|-0.002164|-0.106846|-0.002164|-0.067462|-0.001367|-0.067462|-0.001367|0.043385|0.000879|49.365385||||||||||||||||||||2|134|82|736895.240279
T|MLCO|202608|BST|ROUND|5000|LNYNN|1|5037|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.001983|0.1|0.001983|0.16|0.003173|0.16|0.003173|0.46|0.009123|50.42|0.16|0.1|0.001983|0.625|100|0.03|75|0||0||||||||100|0|1|0|0|75
T|MLCO|202608|BST|ROUND|5000|MXXNN|17|114566.07|2316|0|315|2001|0|0|0|2316|0|0|0|0|0.034133|0.00069|0.034133|0.00069|0.026534|0.000536|0.036793|0.000744|0.04675|0.000945|49.457919|0.243048|0.034565|0.000699|0.142214|2216|0.108946|63.191787|100|129|0||||||||2229|87||||
T|MLCO|202608|BST|ROUND|50000|LNNNN|2|101000|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.1|-0.001991|0.15|0.002986|0.09|0.001792|0.2|0.003981|0.1|0.001991|50.235||||||||||||||||||||1|1023|1023|1106343.924903
T|MLCO|202608|BSTZ|ODD|0|LNNNN|27|1687.89|55|2|0|48|1|0|0|17|3|0|1|26|-0.064375|-0.002093|-0.066875|-0.002174|-0.064792|-0.002106|-0.051667|-0.00168|-0.024583|-0.000799|30.762188||||||||||||||||||||21|31|16|1884741.555104
T|MLCO|202608|BSTZ|ODD|0|LNYNN|5|272.86|9|0|0|9|0|0|0|3|0|0|0|6|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.003333|0.00011|0.002222|0.000073|30.316111|0.132222|0.016667|0.00055|0.12605|9|0.057778|1498311.777778|0||0||||||||9|0|5|6|5|1498311.777778
T|MLCO|202608|BSTZ|ODD|0|MXXNN|22|2548.51|84|0|10|74|0|0|0|84|0|0|0|0|0.057976|0.001914|0.057976|0.001914|0.051071|0.001686|0.047738|0.001576|0.019048|0.000629|30.292857|0.159286|0.057976|0.001914|0.363976|81|0.052531|79.679012|3|44|0||||||||84|0||||
T|MLCO|202608|BSTZ|ODD|1000|LNNNN|20|35281.62|1175|398|0|777|0|0|0|80|0|0|381|316|0.015251|0.000509|-0.002716|-0.000091|-0.003707|-0.000124|-0.014685|-0.00049|-0.016692|-0.000557|29.955193||||||||||||||||||||14|426|255|929838.533213
T|MLCO|202608|BSTZ|ODD|1000|LYNNN|1|2036.13|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.22|0.34|0|0|0|67|0.17|17|0||0||||||||67|0||||
T|MLCO|202608|BSTZ|ODD|1000|MXXNN|9|16011.16|521|0|119|402|0|0|0|521|0|0|0|0|0.028369|0.000922|0.028369|0.000922|0.028369|0.000922|0.024952|0.000811|0.01071|0.000348|30.765816|0.143685|0.028369|0.000922|0.197435|521|0.057658|57.658349|0||0||||||||521|0||||
T|MLCO|202608|BSTZ|ODD|250|LNNNN|19|10629.86|351|0|0|330|0|34|0|49|15|29|19|184|-0.064636|-0.002139|-0.07403|-0.00245|-0.072152|-0.002387|-0.06703|-0.002218|-0.048303|-0.001598|30.221242||||||||||||||||||||17|259|115|1827075.639941
T|MLCO|202608|BSTZ|ODD|250|LNYNN|4|1637.62|54|0|0|54|0|0|0|54|0|0|0|0|0.096296|0.003175|0.118519|0.003907|0.118519|0.003907|0.116667|0.003846|0.041481|0.001368|30.332778|0.272963|0.116667|0.003846|0.427408|54|0.078148|60.296296|0||0||||||||54|0|4|0|0|60.296296
T|MLCO|202608|BSTZ|ODD|250|LYNNN|1|993.6|32|0|0|32|0|0|0|32|0|0|0|0|0.0792|0.002543|0.0792|0.002543|0.0792|0.002543|0.0792|0.002543|0.0792|0.002543|31.15|0.2|0.0792|0.002543|0.396|32|0.0604|66|0||0||||||||32|0||||
T|MLCO|202608|BSTZ|ODD|250|MXXNN|47|20494.93|681|0|54|627|0|0|0|681|0|0|0|0|0.024556|0.000817|0.024556|0.000817|0.039416|0.001311|0.03131|0.001042|0.019769|0.000658|30.059971|0.200822|0.024556|0.000817|0.122276|669|0.089714|73.366218|12|51|0||||||||681|0||||
T|MLCO|202608|BSTZ|ROUND|1000|LNNNN|10|30827|1029|0|0|729|0|0|0|1|0|0|99|629|-0.0062|-0.000208|-0.002222|-0.000075|-0.004966|-0.000167|-0.012647|-0.000424|0.01631|0.000547|29.807188||||||||||||||||||||7|864|434|6553359.942081
T|MLCO|202608|BSTZ|ROUND|1000|MXXNN|18|61820.24|2011|0|400|1611|0|0|0|2011|0|0|0|0|0.022984|0.000747|0.021994|0.000715|0.015281|0.000497|0.023734|0.000772|-0.00267|-0.000087|30.754659|0.11455|0.023486|0.000764|0.205027|2011|0.045532|74.93088|0||0||||||||1911|100||||
T|MLCO|202608|BSTZ|ROUND|10000|MXXNN|16|243637.32|7938|0|823|7115|0|0|0|7938|0|0|0|0|0.061723|0.00201|0.061723|0.00201|0.061723|0.00201|0.075152|0.002448|0.079006|0.002573|30.703519|0.194951|0.063612|0.002072|0.3263|6799|0.07667|78.919547|1139|104.884987|0||||||||6297|1641||||
T|MLCO|202608|BSTZ|ROUND|20000|LNNNN|13|368724|12235|2975|0|6764|0|1404|308|0|1|0|1805|3246|-0.076996|-0.002577|-0.073856|-0.002472|-0.050902|-0.001703|-0.036679|-0.001227|-0.0389|-0.001302|29.881783||||||||||||||||||||8|5637|3861|3072760.480386
T|MLCO|202608|BSTZ|ROUND|20000|LNYNN|2|48955.2|1610|0|0|1610|0|0|0|857|0|0|0|753|-0.023596|-0.000776|-0.027317|-0.000898|-0.001236|-0.000041|-0.001236|-0.000041|0.003161|0.000104|30.424348|0.144348|0.034783|0.001143|0.240964|1610|0.054783|576179.916149|0||0||||||||1400|210|2|1486|1486|576179.916149
T|MLCO|202608|BSTZ|ROUND|20000|MXXNN|8|231025.53|7567|0|0|7567|0|0|0|7567|0|0|0|0|0.022916|0.000749|0.022916|0.000749|0.022916|0.000749|0.022916|0.000749|0.030976|0.001013|30.589072|0.140353|0.022916|0.000749|0.163272|7567|0.058719|79.606978|0||0||||||||6196|1371||||
T|MLCO|202608|BSTZ|ROUND|5000|LNNNN|1|6300|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0.096|0.003054|0.1|0.003182|0.102|0.003245|0.14|0.004454|31.43||||||||||||||||||||1|200|130|8544158.84108
T|MLCO|202608|BSTZ|ROUND|5000|LYNNN|2|15002.25|480|0|315|165|0|0|0|480|0|0|0|0|0.072223|0.002309|0.072223|0.002309|0.072223|0.002309|0.072223|0.002309|0.072223|0.002309|31.28375|0.099375|0.072223|0.002309|0.726771|480|0.013576|67.4375|0||0||||||||480|0||||
T|MLCO|202608|BSTZ|ROUND|5000|MXXNN|11|80677.05|2669|0|300|2369|0|0|0|2669|0|0|0|0|0.053953|0.001785|0.053953|0.001785|0.053953|0.001785|0.053466|0.001769|0.046216|0.001529|30.232124|0.255834|0.053953|0.001785|0.21089|2369|0.113723|69.4542|300|99|0||||||||2353|316||||
T|MLCO|202608|BSTZ|ROUND|50000|LNNNN|1|113627.2|3760|3760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|BSTZ|ROUND|50000|LNYNN|1|59280|1900|0|0|1900|0|0|0|7|0|1893|0|0|-0.050074|-0.001605|0.009705|0.000311|0.099374|0.003186|0.1|0.003206|-0.03|-0.000962|31.19|0.16|0.02|0.000641|0.125|1900|0.07|18506.646842|0||0||||||||200|1700|1|7|7|18506.646842
T|MLCO|202608|BSTZ|ROUND|50000|MXXNN|6|645548.05|21455|0|0|21455|0|0|0|21455|0|0|0|0|0.177792|0.005889|0.177792|0.005889|0.182453|0.006043|0.189444|0.006275|0.211507|0.007005|30.192589|0.208245|0.182453|0.006043|0.876145|16964|0.019022|87.75955|1791|96.833054|2700|0.017037|93.851852||||||5100|13655||||
T|MLCO|202608|BSV|ODD|0|LNNNN|12|1239.29|16|2|0|11|0|0|1|0|5|1|2|2|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.008182|-0.000106|77.544091||||||||||||||||||||7|8|4|163707.348014
T|MLCO|202608|BSV|ODD|0|LYNNN|7|1241.06|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.00375|0.000048|0.00125|0.000016|77.56125|0.01|0|0|0|16|0.005|67.4375|0||0||||||||16|0||||
T|MLCO|202608|BSV|ODD|0|MXXNN|47|6047.35|78|0|8|70|0|0|0|78|0|0|0|0|0.001856|0.000024|0.001472|0.000019|0.001472|0.000019|0.001985|0.000026|0.004292|0.000055|77.527756|0.009615|0.001856|0.000024|0.193067|69|0.004386|75.724638|9|82.888889|0||||||||78|0||||
T|MLCO|202608|BSV|ODD|1000|LNNNN|13|35252.94|454|80|0|279|0|0|20|1|7|10|7|234|-0.024695|-0.000318|-0.026846|-0.000346|-0.023907|-0.000308|-0.029642|-0.000382|-0.027778|-0.000358|77.639695||||||||||||||||||||8|380|308|2101839.517089
T|MLCO|202608|BSV|ODD|1000|LYNNN|14|28081.13|362|0|20|342|0|0|0|362|0|0|0|0|0.00553|0.000071|0.00553|0.000071|0.00553|0.000071|0.00553|0.000071|0.010557|0.000136|77.568066|0.01|0.00553|0.000071|0.552983|300|0.002697|65.436667|62|95.290323|0||||||||362|0||||
T|MLCO|202608|BSV|ODD|1000|MXXNN|88|252787.51|3259|0|127|3132|0|0|0|3259|0|0|0|0|0.002821|0.000036|0.002821|0.000036|0.002705|0.000035|0.002815|0.000036|0.001729|0.000022|77.565715|0.01|0.002821|0.000036|0.282117|2623|0.00446|75.817003|636|80.786164|0||||||||3259|0||||
T|MLCO|202608|BSV|ODD|250|LNNNN|10|3959.19|51|9|0|14|0|0|0|0|0|0|10|4|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.004286|-0.000055|77.520714||||||||||||||||||||2|38|17|381133.357143
T|MLCO|202608|BSV|ODD|250|LNYNN|1|465.78|6|0|0|6|0|0|0|0|0|0|0|6|0.006667|0.000086|0.006667|0.000086|0.006667|0.000086|0.006667|0.000086|0.03|0.000386|77.63|0.22|0|0|0|6|0.11|13001909.646709|0||0||||||||6|0|1|6|6|13001909.646709
T|MLCO|202608|BSV|ODD|250|LYNNN|13|6751.35|87|0|0|87|0|0|0|87|0|0|0|0|0.003193|0.000041|0.003193|0.000041|0.003193|0.000041|0.002044|0.000026|0.002733|0.000035|77.598793|0.01|0.003193|0.000041|0.31931|63|0.0047|73.333333|24|90.791667|0||||||||87|0||||
T|MLCO|202608|BSV|ODD|250|MXXNN|43|26375.46|340|0|53|287|0|0|0|340|0|0|0|0|0.001596|0.000021|0.001596|0.000021|0.002184|0.000028|0.001596|0.000021|0.002066|0.000027|77.573735|0.01|0.001596|0.000021|0.159588|312|0.004579|80.490385|28|70.357143|0||||||||340|0||||
T|MLCO|202608|BSV|ODD|5000|LNNNN|2|11027.96|142|77|0|65|0|0|0|65|0|0|0|0|0.01|0.000129|-0.01|-0.000129|-0.01|-0.000129|0.01|0.000129|0.07|0.000902|77.645||||||||||||||||||||1|77|77|682.672739
T|MLCO|202608|BSV|ODD|5000|LNYNN|1|6985.8|90|0|0|90|0|0|0|0|0|90|0|0|-0.05|-0.000644|-0.08|-0.00103|-0.02|-0.000257|-0.05|-0.000644|-0.07|-0.000901|77.695|0.21|0.15|0.001931|0.714286|90|0.03|17646.899548|0||0||||||||90|0|1|30|0|17646.899548
T|MLCO|202608|BSV|ODD|5000|LYNNN|3|18632.68|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.631167|0.01|0|0|0|240|0.005|36.995833|0||0||||||||240|0||||
T|MLCO|202608|BSV|ODD|5000|MXXNN|9|52920.76|682|0|0|682|0|0|0|682|0|0|0|0|0.004786|0.000062|0.004786|0.000062|0.004786|0.000062|0.004786|0.000062|0.00785|0.000101|77.598416|0.01|0.004786|0.000062|0.478563|472|0.003767|63.277542|210|80.285714|0||||||||682|0||||
T|MLCO|202608|BSV|ROUND|10000|LNNNN|5|85912.86|1106|245|0|366|0|0|0|0|0|0|129|237|-0.008415|-0.000109|-0.008415|-0.000109|-0.008415|-0.000109|-0.01|-0.000129|-0.01|-0.000129|77.533251||||||||||||||||||||3|669|611|957214.040923
T|MLCO|202608|BSV|ROUND|10000|LYNNN|5|70643.54|911|0|168|743|0|0|0|911|0|0|0|0|0.004228|0.000055|0.004228|0.000055|0.004228|0.000055|0.004228|0.000055|0.004228|0.000055|77.541894|0.01|0.004228|0.000055|0.422766|911|0.002886|76.084523|0||0||||||||911|0||||
T|MLCO|202608|BSV|ROUND|10000|MXXNN|27|405976.91|5232|0|640|4592|0|0|0|5232|0|0|0|0|0.001977|0.000025|0.001977|0.000025|0.001977|0.000025|0.001442|0.000019|-0.001731|-0.000022|77.596011|0.01|0.001977|0.000025|0.19768|4850|0.004328|82.195876|382|114.65445|0||||||||5232|0||||
T|MLCO|202608|BSV|ROUND|20000|LNNNN|14|430072.09|5538|1727|0|2325|0|0|571|228|101|0|1425|0|-0.052611|-0.000678|-0.058899|-0.000759|-0.053708|-0.000692|-0.070176|-0.000904|-0.072839|-0.000938|77.635852||||||||||||||||||||8|3363|2667|90937.855075
T|MLCO|202608|BSV|ROUND|20000|LYNNN|5|141714.11|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.00587|0.000076|0.00587|0.000076|0.00587|0.000076|0.00587|0.000076|0.00587|0.000076|77.569132|0.01|0.00587|0.000076|0.587006|1271|0.002968|61.872541|556|23.008993|0||||||||1827|0||||
T|MLCO|202608|BSV|ROUND|20000|MXXNN|25|788948.38|10172|0|815|9357|0|0|0|10172|0|0|0|0|0.003432|0.000044|0.003432|0.000044|0.002538|0.000033|0.001747|0.000023|0.003609|0.000047|77.561537|0.01|0.003432|0.000044|0.343236|9417|0.003547|82.375385|755|112.797351|0||||||||10172|0||||
T|MLCO|202608|BSV|ROUND|200000|MXXNN|6|1893935.47|24403|0|3200|21203|0|0|0|24403|0|0|0|0|0.002459|0.000032|0.002459|0.000032|0.002459|0.000032|-0.002459|-0.000032|0.001176|0.000015|77.608223|0.01|0.002459|0.000032|0.245871|18403|0.005|60.950823|6000|83.6|0||||||||22603|1800||||
T|MLCO|202608|BSV|ROUND|5000|LNNNN|4|32578.6|420|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|123|
T|MLCO|202608|BSV|ROUND|5000|LYNNN|4|34755|448|0|0|448|0|0|0|448|0|0|0|0|0.004911|0.000063|0.004911|0.000063|0.004911|0.000063|0.004911|0.000063|0.019018|0.000245|77.578036|0.01|0.004911|0.000063|0.491071|228|0.005|64.087719|220|23.909091|0||||||||448|0||||
T|MLCO|202608|BSV|ROUND|5000|MXXNN|20|173109.29|2231|0|228|2003|0|0|0|2231|0|0|0|0|0.003496|0.000045|0.003496|0.000045|0.003496|0.000045|0.003496|0.000045|0.003425|0.000044|77.593705|0.01|0.003496|0.000045|0.349628|2103|0.00345|92.411317|128|135|0||||||||2231|0||||
T|MLCO|202608|BSV|ROUND|50000|LNNNN|4|319900.84|4121|1966|0|1485|0|0|334|0|69|0|267|815|-0.015003|-0.000193|-0.016795|-0.000216|-0.010949|-0.000141|-0.008714|-0.000112|0.008451|0.000109|77.67335||||||||||||||||||||2|4121|1921|336319.973515
T|MLCO|202608|BSV|ROUND|50000|LYNNN|5|511428.83|6594|0|0|6594|0|0|0|6594|0|0|0|0|0.007789|0.0001|0.007789|0.0001|0.007789|0.0001|0.007789|0.0001|0.007789|0.0001|77.560399|0.01|0.007789|0.0001|0.778875|3348|0.002178|80.112306|3246|29.247689|0||||||||6594|0||||
T|MLCO|202608|BSV|ROUND|50000|MXXNN|30|2896423.92|37326|0|2997|34329|0|0|0|37326|0|0|0|0|0.002589|0.000033|0.002589|0.000033|0.001517|0.00002|0.002589|0.000033|0.0015|0.000019|77.598412|0.01|0.002589|0.000033|0.258904|30167|0.004585|81.797527|7159|63.206034|0||||||||37326|0||||
T|MLCO|202608|BSVN|ODD|0|LNNNN|1|150.33|3|0|0|3|0|0|0|0|0|0|0|3|-0.11|-0.002193|-0.11|-0.002193|-0.08|-0.001595|-0.08|-0.001595|-0.13|-0.002592|50.15||||||||||||||||||||1|1|0|2164486.592965
T|MLCO|202608|BSVN|ODD|1000|LNYNN|1|4305|82|0|0|82|0|0|0|0|0|0|0|82|0.916341|0.017197|-0.195854|-0.003676|0.59561|0.011178|1.2|0.02252|3.05|0.057239|53.285|3.75|1.57|0.029464|0.418667|82|1.09|411860.052417|0||0||||||||82|0|1|82|32|411860.052417
T|MLCO|202608|BSVN|ODD|250|LNYNN|1|521.9|10|0|0|10|0|0|0|0|0|0|10|0|2.33|0.043727|2.33|0.043727|2.33|0.043727|2.19|0.0411|1.83|0.034344|53.285|3.75|2.19|0.0411|0.584|10|0.78|143013.164612|0||0||||||||10|0|1|10|4|143013.164612
T|MLCO|202608|BSVN|ODD|250|MXXNN|1|465.75|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001549|51.635|0.23|0|0|0|9|0.115|101|0||0||||||||9|0||||
T|MLCO|202608|BSVN|ROUND|20000|LNNNN|1|24945|500|0|0|500|0|0|0|0|0|0|0|500|0.34|0.006723|0.61|0.012062|0.62|0.01226|0.62|0.01226|0.1|0.001977|50.57||||||||||||||||||||1|500|500|7638225.526037
T|MLCO|202608|BSVN|ROUND|20000|MXXNN|1|25945.8|498|0|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|0.49|0.00928|52.8|1.4|0|0|0|498|0.7|87|0||0||||||||100|398||||
T|MLCO|202608|BSVN|ROUND|50000|MXXNN|1|123750|2500|0|0|2500|0|0|0|2500|0|0|0|0|1.186329|0.023606|1.186329|0.023606|0.376329|0.007488|0.346329|0.006891|0.336329|0.006692|50.255|1.51|1.186329|0.023606|0.785648|2500|0.161835|130.8084|0||0||||||||300|2200||||
T|MLCO|202608|BSVO|ROUND|10000|MXXNN|1|10037.7|342|0|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0.01|0.000341|-0.03|-0.001022|29.345|0.01|0|0|0|342|0.005|33|0||0||||||||100|242||||
T|MLCO|202608|BSVO|ROUND|20000|MXXNN|1|43663.62|1454|0|0|1454|0|0|0|1454|0|0|0|0|0.02|0.000666|0.02|0.000666|0.02|0.000666|0.01|0.000333|0.02|0.000666|30.04|0.02|0.02|0.000666|1|0|||1454|60|0||||||||1100|354||||
T|MLCO|202608|BSVO|ROUND|50000|MXXNN|1|101048|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.0084|0.000283|0.0084|0.000283|0.0084|0.000283|0.0084|0.000283|0.0084|0.000283|29.725|0.01|0.0084|0.000283|0.84|3400|0.0008|32|0||0||||||||2100|1300||||
T|MLCO|202608|BSX|ODD|0|LNNNN|195|22950.42|473|7|0|452|4|19|44|75|94|98|90|28|0.002832|0.000058|0.002058|0.000042|0.002655|0.000055|-0.002743|-0.000057|-0.022566|-0.000465|48.507655||||||||||||||||||||185|380|257|107860.651145
T|MLCO|202608|BSX|ODD|0|LNYNN|5|400.04|8|0|0|6|0|0|0|5|0|0|1|0|0|0|0.005|0.000101|-0.013333|-0.00027|0.053333|0.001079|-0.135|-0.002732|49.409167|0.041667|0.013333|0.00027|0.32|6|0.014167|6671.833333|0||0||||||||6|0|4|3|2|6671.833333
T|MLCO|202608|BSX|ODD|0|LYNNN|65|8231.57|168|0|25|143|0|0|0|168|0|0|0|0|0.003286|0.000067|0.002036|0.000042|0.00031|0.000006|0.021857|0.000446|0.003107|0.000063|48.995536|0.014762|0.003821|0.000078|0.258871|146|0.006295|76.69863|22|49.681818|0||||||||168|0||||
T|MLCO|202608|BSX|ODD|0|MXXNN|434|57590.25|1173|0|68|1105|0|0|0|1173|0|0|0|0|0.001173|0.000024|0.000909|0.000019|0.001293|0.000026|-0.005297|-0.000108|0.011548|0.000235|49.095072|0.014339|0.001318|0.000027|0.091926|1121|0.006813|76.280999|52|80.769231|0||||||||1173|0||||
T|MLCO|202608|BSX|ODD|0|MXXNY|1|47|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.00319|0.49|0.01042|0.62|0.013184|0.69|0.014673|2.79|0.05933|47.025|0.05|0.09|0.001914|1.8|0|||0||1|0.02|51.182538||||||1|0||||
T|MLCO|202608|BSX|ODD|1000|LNNNN|145|275678.36|5567|276|110|5146|0|230|221|783|1842|695|1028|457|0.006305|0.000127|0.007818|0.000158|0.006821|0.000138|0.00328|0.000066|0.004768|0.000096|49.555934||||||||||||||||||||137|4067|2231|96672.878382
T|MLCO|202608|BSX|ODD|1000|LNYNN|2|4938|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000203|0.02|0.000405|0.015|0.000304|-0.045|-0.000911|0.02|0.000405|49.375|0.03|0|0|0|100|0.015|68|0||0||||||||100|0|2|0|0|68
T|MLCO|202608|BSX|ODD|1000|LYNNN|66|130314.99|2637|0|185|2452|0|0|0|2637|0|0|0|0|0.00424|0.000086|0.004843|0.000098|0.004691|0.000095|-0.018623|-0.000377|-0.005202|-0.000105|49.415595|0.013785|0.004619|0.000093|0.335109|2418|0.004998|69.778329|219|40.611872|0||||||||2637|0||||
T|MLCO|202608|BSX|ODD|1000|LYNNY|1|1000.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.0002|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|-0.35|-0.006997|50.02|0.02|0.02|0.0004|1|0|||20|21.508929|0||||||||20|0||||
T|MLCO|202608|BSX|ODD|1000|MXXNN|545|1184414.14|23797|0|2335|21462|0|0|0|23797|0|0|0|0|0.001775|0.000036|0.002237|0.000045|0.002689|0.000054|0.009836|0.000198|0.004754|0.000096|49.770726|0.016027|0.001823|0.000037|0.113747|22759|0.007484|76.756492|844|51.888626|194|0.006817|85.231959||||||23797|0||||
T|MLCO|202608|BSX|ODD|1000|MXXNY|5|7836.79|157|0|0|157|0|0|87|70|0|0|0|0|0.01|0.0002|0.006242|0.000125|0.039299|0.000787|0.006178|0.000124|-0.006815|-0.000137|49.921879|0.018408|0.015223|0.000305|0.82699|25|0.01|9.377839|132|12.61052|0||||||||157|0||||
T|MLCO|202608|BSX|ODD|250|LNNNN|167|93235.55|1890|175|18|1627|0|29|98|230|597|299|353|39|0.006736|0.000137|0.006298|0.000128|-0.004377|-0.000089|0.002894|0.000059|0.002444|0.00005|49.238921||||||||||||||||||||149|1420|882|104358.680505
T|MLCO|202608|BSX|ODD|250|LNNNY|1|740.8|16|0|0|16|0|0|0|0|16|0|0|0|-0.0575|-0.001241|-0.06|-0.001295|0.16|0.003452|-0.229375|-0.004949|0.515|0.011112|46.345||||||||||||||||||||1|16|16|3988.569708
T|MLCO|202608|BSX|ODD|250|LNYNN|3|1244.45|25|0|0|25|0|0|0|15|10|0|0|0|-0.004|-0.00008|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.034|-0.000683|49.778|0.02|0|0|0|25|0.01|1157.6|0||0||||||||25|0|3|10|1|1157.6
T|MLCO|202608|BSX|ODD|250|LYNNN|54|32718.26|664|0|28|636|0|0|0|664|0|0|0|0|0.006115|0.000124|0.006823|0.000138|0.005844|0.000119|0.013404|0.000272|-0.009698|-0.000197|49.271732|0.013916|0.006416|0.00013|0.461082|510|0.004882|65.117647|154|37.636364|0||||||||664|0||||
T|MLCO|202608|BSX|ODD|250|LYNNY|2|821|17|0|0|17|0|0|11|6|0|0|0|0|0.023529|0.000487|0.045882|0.00095|0.025294|0.000524|0.181765|0.003763|-0.142353|-0.002947|48.304118|0.02|0.02|0.000414|1|0|||17|9.752091|0||||||||17|0||||
T|MLCO|202608|BSX|ODD|250|MXXNN|375|211810.28|4274|0|342|3932|0|0|0|4274|0|0|0|0|0.001535|0.000031|0.001474|0.00003|0.00197|0.00004|0.005482|0.000111|-0.001965|-0.00004|49.555662|0.015564|0.002174|0.000044|0.13966|4013|0.007181|72.733367|219|83.150685|42|0.004848|87.333333||||||4274|0||||
T|MLCO|202608|BSX|ODD|5000|MXXNN|1|5000.64|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.02|-0.000384|-0.04|-0.000768|-0.14|-0.002687|52.095|0.01|0|0|0|96|0.005|54|0||0||||||||96|0||||
T|MLCO|202608|BSX|ROUND|1000|LNNNN|29|140706.4|2905|200|100|2305|0|100|100|500|534|425|546|200|0.004266|0.000088|0.005676|0.000117|-0.0018|-0.000037|0.01215|0.000251|-0.012965|-0.000268|48.453617||||||||||||||||||||24|2057|1456|93974.504121
T|MLCO|202608|BSX|ROUND|1000|LNYNN|1|4938|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000405|0.02|0.000405|0.01|0.000203|0.14|0.002836|-0.52|-0.010533|49.37|0.04|0.02|0.000405|0.5|100|0.01|18|0||0||||||||100|0|1|0|0|18
T|MLCO|202608|BSX|ROUND|1000|LYNNN|5|24253.51|501|0|0|501|0|0|0|501|0|0|0|0|0.00383|0.000079|-0.016309|-0.000337|-0.028226|-0.000583|-0.038365|-0.000793|0.013232|0.000273|48.41018|0.016008|0.00383|0.000079|0.239277|501|0.006089|84.301397|0||0||||||||501|0||||
T|MLCO|202608|BSX|ROUND|1000|MXXNN|173|830774.62|17309|0|1190|16119|0|0|0|17309|0|0|0|0|0.000741|0.000015|0.00219|0.000046|0.006807|0.000142|-0.000451|-0.000009|0.006305|0.000131|47.995585|0.01468|0.001087|0.000023|0.074068|16609|0.007173|77.894274|600|77.666667|100|0.015|101||||||17309|0||||
T|MLCO|202608|BSX|ROUND|10000|LNNNN|29|394818.49|7924|385|0|6823|0|100|200|994|1632|1646|1551|700|0.008732|0.000176|0.001253|0.000025|0.015388|0.000309|0.098948|0.001989|0.037806|0.00076|49.746886||||||||||||||||||||26|5438|2615|120994.745448
T|MLCO|202608|BSX|ROUND|10000|LYNNN|8|92919.12|1852|0|802|1050|0|0|0|1852|0|0|0|0|0.009643|0.000192|0.009643|0.000192|-0.004687|-0.000093|0.002311|0.000046|-0.051955|-0.001036|50.169887|0.01513|0.009643|0.000192|0.637388|1602|0.003171|66.676654|250|136|0||||||||1852|0||||
T|MLCO|202608|BSX|ROUND|10000|MXXNN|137|1921248.26|38778|0|3699|35079|0|0|0|38778|0|0|0|0|0.001631|0.000033|-0.001264|-0.000026|-0.001872|-0.000038|-0.005663|-0.000114|0.010551|0.000213|49.543869|0.015439|0.002076|0.000042|0.134489|36155|0.007291|77.707011|2323|75.42359|300|0.015|55.7||||||36644|2134||||
T|MLCO|202608|BSX|ROUND|20000|LNNNN|28|825991.61|16753|1000|0|14553|0|500|500|2645|4675|2651|2518|1064|0.007973|0.000162|0|0|0.012825|0.00026|0.035004|0.000711|0.020155|0.000409|49.24738||||||||||||||||||||26|12699|8877|259177.540598
T|MLCO|202608|BSX|ROUND|20000|LNYNN|1|24950|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0|0|-0.13|-0.002605|-0.36|-0.007214|49.9|0.02|0|0|0|500|0.01|863.32|0||0||||||||400|100|1|2|2|863.32
T|MLCO|202608|BSX|ROUND|20000|LYNNN|12|398299.39|8183|0|900|7283|0|0|0|8183|0|0|0|0|0.008849|0.000182|0.003501|0.000072|0.025523|0.000524|-0.024331|-0.0005|0.042466|0.000873|48.671863|0.014277|0.008849|0.000182|0.619808|3795|0.005852|60.700922|4388|50.722881|0||||||||6688|1495||||
T|MLCO|202608|BSX|ROUND|20000|MXXNN|233|7608961.19|156419|0|17680|138739|0|0|0|156419|0|0|0|0|0.002219|0.000046|0.001548|0.000032|-0.003524|-0.000072|-0.009207|-0.000189|-0.03602|-0.000741|48.640779|0.018926|0.002535|0.000052|0.133927|146158|0.008788|73.777535|10016|94.240116|245|0.01|22||||||122072|34102||||
T|MLCO|202608|BSX|ROUND|200000|LNNNN|4|1756152.09|34578|0|0|33803|0|0|0|25605|0|8198|0|0|0.005441|0.000107|-0.020299|-0.000399|-0.022724|-0.000447|-0.085748|-0.001686|-0.150598|-0.002961|50.86878||||||||||||||||||||4|9048|8973|4084.70464
T|MLCO|202608|BSX|ROUND|200000|LYNNN|1|235200|5000|0|4900|100|0|0|0|5000|0|0|0|0|0.006351|0.000135|0.012147|0.000258|0.022147|0.000471|0.152147|0.003235|-0.017853|-0.00038|47.025|0.03|0.042147|0.000896|1.404885|639|0.013341|112.017214|229|121.925764|4132|0.009412|152.628751||||||500|368||||
T|MLCO|202608|BSX|ROUND|200000|MXXNN|7|2064400.32|41584|0|4100|37484|0|0|0|41584|0|0|0|0|-0.000386|-0.000008|0.003069|0.000062|0.085264|0.001718|0.130089|0.002621|-0.045003|-0.000907|49.641887|0.017214|0.008752|0.000176|0.508414|27910|0.006304|70.597958|13674|93.571669|0||||||||5300|36284||||
T|MLCO|202608|BSX|ROUND|5000|LNNNN|72|452836.22|9104|0|0|8699|0|323|411|1174|3228|715|2390|458|0.005855|0.000118|0.010395|0.000209|0.0004|0.000008|0.005789|0.000116|-0.000616|-0.000012|49.773838||||||||||||||||||||69|6461|4329|114746.97966
T|MLCO|202608|BSX|ROUND|5000|LYNNN|17|101723.4|2046|0|119|1927|0|0|0|2046|0|0|0|0|0.002638|0.000053|0.004661|0.000094|0.002535|0.000051|0.030737|0.000618|-0.013281|-0.000267|49.711224|0.017043|0.002325|0.000047|0.136421|1658|0.009081|69.217129|388|71.543814|0||||||||2033|13||||
T|MLCO|202608|BSX|ROUND|5000|LYNNY|1|7311.35|155|0|0|155|0|0|0|155|0|0|0|0|0.01|0.000212|0.02|0.000424|-0.02|-0.000424|0.09|0.001908|0.43|0.009114|47.18|0.02|0.02|0.000424|1|0|||155|24.799084|0||||||||155|0||||
T|MLCO|202608|BSX|ROUND|5000|MXXNN|210|1415789.46|28449|0|2851|25598|0|0|0|28449|0|0|0|0|0.001483|0.00003|0.001323|0.000027|0.000312|0.000006|0.005372|0.000108|-0.012966|-0.000261|49.764855|0.015446|0.001682|0.000034|0.108895|27918|0.007013|71.839924|531|92.357815|0||||||||28097|352||||
T|MLCO|202608|BSX|ROUND|5000|MXXNY|1|9440|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.01|-0.000212|47.205|0.01|-0.01|-0.000212|-1|200|0.01|8.332019|0||0||||||||200|0||||
T|MLCO|202608|BSX|ROUND|50000|LNNNN|9|799140.32|15762|0|1000|14762|0|210|1000|6962|5000|1590|1000|0|0.017087|0.000337|0.01908|0.000376|0.035753|0.000705|0.075966|0.001498|0.024222|0.000478|50.702228||||||||||||||||||||9|7608|4210|4811.658331
T|MLCO|202608|BSX|ROUND|50000|LYNNN|6|455662.4|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.005613|0.000113|-0.004387|-0.000089|0.014592|0.000295|0.045309|0.000915|0.0627|0.001266|49.531739|0.017652|0.012309|0.000249|0.697314|7023|0.0035|51.798234|2177|87.18282|0||||||||5160|4040||||
T|MLCO|202608|BSX|ROUND|50000|MXXNN|107|10022651|203227|0|34257|168970|0|0|0|203227|0|0|0|0|0.002646|0.000054|0.001806|0.000037|0.006014|0.000122|-0.004975|-0.000101|-0.015153|-0.000307|49.319718|0.019284|0.003738|0.000076|0.193832|180303|0.00884|76.383948|21446|77.739299|1478|0.009662|71.585927||||||89925|111824||||
T|MLCO|202608|BSY|ODD|0|LYNNN|4|261.46|7|0|0|7|0|0|0|7|0|0|0|0|0.013171|0.000353|0.013171|0.000353|0.008886|0.000238|0.028886|0.000774|0.148886|0.003987|37.343571|0.027143|0.013171|0.000353|0.485263|7|0.006986|67.428571|0||0||||||||7|0||||
T|MLCO|202608|BSY|ODD|0|MXXNN|26|3319.34|92|0|0|92|0|0|0|92|0|0|0|0|0.01305|0.000362|0.011637|0.000323|0.009572|0.000265|0.02968|0.000823|0.006854|0.00019|36.07538|0.049457|0.01305|0.000362|0.263868|87|0.019249|70.057471|5|67|0||||||||92|0||||
T|MLCO|202608|BSY|ODD|1000|LYNNY|1|2400|64|0|0|64|0|0|0|64|0|0|0|0|0.03|0.0008|0.03|0.0008|0.05|0.001333|0.06|0.0016|0.2|0.005332|37.51|0.02|0.04|0.001066|2|0|||0||64|0.01|10.990562||||||64|0||||
T|MLCO|202608|BSY|ODD|1000|MXXNN|9|20782.12|580|0|90|490|0|0|0|580|0|0|0|0|0.013348|0.000372|0.011038|0.000308|-0.009583|-0.000267|0.011589|0.000323|-0.078324|-0.002185|35.842647|0.04281|0.014693|0.00041|0.343206|525|0.015532|82.539048|55|110|0||||||||580|0||||
T|MLCO|202608|BSY|ODD|250|LNNNN|10|5406.48|151|0|0|151|0|0|0|15|27|0|56|53|0.008874|0.000248|0.012318|0.000344|0.026954|0.000752|0.005563|0.000155|0.000199|0.000006|35.82298||||||||||||||||||||10|140|105|1072139.155989
T|MLCO|202608|BSY|ODD|250|LNYNN|1|357.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.26|-0.007289|-0.08|-0.002243|0.31|0.008691|0.33|0.009251|-0.18|-0.005046|35.67|0.62|-0.26|-0.007289|-0.419355|10|0.44|521.077056|0||0||||||||10|0|1|10|10|521.077056
T|MLCO|202608|BSY|ODD|250|MXXNN|16|8634.25|240|0|27|213|0|0|0|240|0|0|0|0|0.004628|0.000129|0.003794|0.000105|-0.000123|-0.000003|-0.017164|-0.000477|-0.012581|-0.00035|35.976646|0.025875|0.004628|0.000129|0.178841|226|0.011282|76.783186|14|20|0||||||||240|0||||
T|MLCO|202608|BSY|ROUND|1000|LNNNN|1|3672|100|0|0|100|100|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|-0.04|-0.001089|-0.01|-0.000272|-0.02|-0.000545|36.73||||||||||||||||||||1|0|0|0.066986
T|MLCO|202608|BSY|ROUND|1000|MXXNN|7|26934.9|730|0|215|515|0|0|0|730|0|0|0|0|-0.005479|-0.000148|-0.007055|-0.000191|-0.001781|-0.000048|0.036301|0.000984|0.071164|0.001928|36.905479|0.027671|-0.00274|-0.000074|-0.09901|730|0.015205|73.938356|0||0||||||||730|0||||
T|MLCO|202608|BSY|ROUND|1000|MXXNY|1|3550|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000282|0.01|0.000282|-0.07|-0.001971|-0.05|-0.001408|-0.09|-0.002534|35.51|0.02|0.02|0.000563|1|0|||100|25.821362|0||||||||100|0||||
T|MLCO|202608|BSY|ROUND|10000|LNNNN|2|20798.25|550|0|0|550|0|0|0|0|275|0|275|0|0|0|0|0|0.06|0.001586|-0.085|-0.002247|-0.125|-0.003305|37.82||||||||||||||||||||2|11|0|31220.5
T|MLCO|202608|BSY|ROUND|10000|MXXNN|9|128041.37|3597|0|700|2897|0|0|0|3597|0|0|0|0|-0.003895|-0.000109|0|0|-0.002961|-0.000083|-0.039277|-0.001103|0.044426|0.001248|35.605053|0.051713|0.014281|0.000401|0.276168|3597|0.018716|70.686961|0||0||||||||3000|597||||
T|MLCO|202608|BSY|ROUND|20000|LNNNN|1|36280|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.00998|0.000275|0.00998|0.000275|0.03|0.000827|0.09|0.00248|0.13002|0.003583|36.285||||||||||||||||||||1|8|4|41812.02
T|MLCO|202608|BSY|ROUND|20000|LYNNN|1|35320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000226|0.008|0.000226|0.008|0.000226|-0.032|-0.000906|-0.062|-0.001755|35.33|0.02|0.008|0.000226|0.4|600|0.01|22|400|25|0||||||||700|300||||
T|MLCO|202608|BSY|ROUND|5000|MXXNN|7|52841.86|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.001683|0.000047|0.001683|0.000047|-0.012376|-0.000346|-0.038844|-0.001087|-0.071781|-0.002008|35.746333|0.02|0.001683|0.000047|0.084168|1278|0.010592|79.668232|200|47|0||||||||1200|278||||
T|MLCO|202608|BTAI|ODD|0|MXXNN|4|18.8|63|0|12|51|0|0|0|63|0|0|0|0|0.001986|0.00661|0.002352|0.007831|-0.000814|-0.002711|0.001505|0.005009|0.006229|0.020735|0.300393|0.003862|0.001986|0.00661|0.51418|63|0.000938|71.666667|0||0||||||||63|0||||
T|MLCO|202608|BTAI|ROUND|0|LNNNN|1|84.06|100|0|0|100|0|0|0|100|0|0|0|0|0.0109|0.012899|0.0109|0.012899|-0.0101|-0.011953|-0.0001|-0.000118|-0.0001|-0.000118|0.845||||||||||||||||||||1|0|0|59.005659
T|MLCO|202608|BTAI|ROUND|0|MXXNN|13|1487.69|6944|0|1900|5044|0|0|0|6944|0|0|0|0|0.000399|0.001858|0.000357|0.001662|-0.000801|-0.00373|-0.000719|-0.003347|-0.002782|-0.012949|0.214853|0.001285|0.000401|0.001865|0.311962|5176|0.000593|85.458269|1768|107.753394|0||||||||5188|1756||||
T|MLCO|202608|BTAI|ROUND|1000|MXXNN|2|2631.34|16061|0|0|16061|0|0|0|16061|0|0|0|0|0.000554|0.003368|0.000554|0.003368|-0.002506|-0.015234|-0.001836|-0.011162|0.00349|0.021214|0.16452|0.001372|0.00129|0.007841|0.940437|6561|0.0001|32.105929|9500|94|0||||||||3900|12161||||
T|MLCO|202608|BTAI|ROUND|10000|LNNNN|1|11250|15000|0|0|15000|0|0|0|0|0|0|15000|0|0.006011|0.007959|0.00611|0.008089|0.00611|0.008089|0.006085|0.008057|-0.003634|-0.004812|0.75525||||||||||||||||||||1|514|514|242630.975568
T|MLCO|202608|BTAI|ROUND|250|LYNNN|1|458.65|2283|0|0|2283|0|0|0|2283|0|0|0|0|0|0|0.0008|0.003972|0.0032|0.015889|0.0184|0.09136|-0.0119|-0.059086|0.2014|0.001|0|0|0|2283|0.0005|94|0||0||||||||700|1583||||
T|MLCO|202608|BTAI|ROUND|250|MXXNN|9|5886.36|16018|0|4100|11918|0|0|0|16018|0|0|0|0|0.000598|0.001628|0.000598|0.001628|0.001055|0.002869|0.001777|0.004834|0.001214|0.003302|0.367594|0.002435|0.000697|0.001896|0.286282|11343|0.001227|83.279556|4675|30.764706|0||||||||4143|11875||||
T|MLCO|202608|BTAI|ROUND|5000|LYNNN|2|14243.6|49100|0|0|49100|0|0|0|45066|0|0|0|4034|0.002404|0.008223|0.0027|0.009235|0.006742|0.023058|0.023295|0.079668|0.008449|0.028894|0.292399|0.004611|0.004594|0.015712|0.996343|3900|0.000106|65.969231|45200|72471.026239|0||||||||1800|47300||||
T|MLCO|202608|BTAI|ROUND|5000|MXXNN|1|7650|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001268|0.001659|0.001268|0.001659|0.001268|0.001659|0.001168|0.001528|0.001168|0.001528|0.76435|0.0013|0.001268|0.001659|0.975385|400|0.0004|84.75|9600|86.425104|0||||||||500|9500||||
T|MLCO|202608|BTAL|ROUND|1000|MXXNN|3|10407.91|871|0|288|583|0|0|0|871|0|0|0|0|0.001091|0.000091|0.001091|0.000091|0.001091|0.000091|-0.00713|-0.000597|-0.00713|-0.000597|11.945815|0.01|0.001091|0.000091|0.10907|871|0.004455|59.43628|0||0||||||||871|0||||
T|MLCO|202608|BTBD|ODD|0|MXXNN|1|20.55|15|0|15|0|0|0|0|15|0|0|0|0|0.02|0.014493|0.02|0.014493|0.02|0.014493|0.02|0.014493|0.02|0.014493|1.38|0.02|0.02|0.014493|1|0|||15|102|0||||||||15|0||||
T|MLCO|202608|BTBD|ROUND|1000|LNNNN|1|1300|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.007782|-0.01|-0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|1.285||||||||||||||||||||1|400|0|718838.6
T|MLCO|202608|BTBD|ROUND|1000|MXXNN|1|1300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.29|0.02|0|0|0|1000|0.01|52|0||0||||||||200|800||||
T|MLCO|202608|BTBT|ODD|0|LNNNN|73|3724.72|2684|150|0|2252|0|1|100|222|187|294|905|543|-0.0077|-0.005543|-0.007078|-0.005095|-0.005382|-0.003874|-0.006279|-0.00452|-0.001883|-0.001355|1.389141||||||||||||||||||||58|2352|1556|558200.351212
T|MLCO|202608|BTBT|ODD|0|LYNNN|40|1656.71|1149|0|146|1003|0|0|0|1149|0|0|0|0|0.003665|0.00255|0.003665|0.00255|0.003996|0.00278|0.004083|0.002841|0.001281|0.000891|1.437306|0.01|0.003665|0.00255|0.366545|947|0.003843|79.705385|202|49.613861|0||||||||1149|0||||
T|MLCO|202608|BTBT|ODD|0|MXXNN|200|7239.53|4889|0|481|4408|0|0|0|4889|0|0|0|0|0.001544|0.001045|0.001544|0.001045|0.001319|0.000892|0.000824|0.000557|0.000292|0.000198|1.478087|0.01|0.001544|0.001045|0.154396|4648|0.004447|73.790017|241|95.780083|0||||||||4889|0||||
T|MLCO|202608|BTBT|ROUND|0|LNNNN|42|6533.11|4676|751|0|3355|0|0|100|432|789|158|1119|757|-0.005529|-0.003963|-0.004748|-0.003404|-0.004146|-0.002972|0.000188|0.000135|-0.00265|-0.001899|1.395013||||||||||||||||||||31|4072|2901|278498.14549
T|MLCO|202608|BTBT|ROUND|0|LYNNN|6|1045.18|711|0|0|711|0|0|0|711|0|0|0|0|0.002325|0.001585|0.002325|0.001585|0.002325|0.001585|-0.001191|-0.000812|0.00089|0.000607|1.466421|0.01|0.002325|0.001585|0.232489|611|0.004466|74.225859|100|21|0||||||||711|0||||
T|MLCO|202608|BTBT|ROUND|0|MXXNN|70|11546.68|7820|0|599|7221|0|0|0|7820|0|0|0|0|0.000998|0.000676|0.000998|0.000676|0.000486|0.00033|0.003174|0.002151|0.005098|0.003455|1.475541|0.01|0.000998|0.000676|0.099795|7345|0.004792|78.731518|475|59.157895|0||||||||7820|0||||
T|MLCO|202608|BTBT|ROUND|1000|LNNNN|119|266530.83|180415|40166|0|114518|0|1|700|1600|9800|8500|39167|54750|0.004672|0.003137|0.00561|0.003767|0.005804|0.003897|0.006906|0.004637|0.011315|0.007597|1.489379||||||||||||||||||||82|170240|138557|882365.695677
T|MLCO|202608|BTBT|ROUND|1000|LYNNN|28|59476.05|40047|0|7200|32847|0|0|0|40047|0|0|0|0|0.00562|0.003788|0.00562|0.003788|0.004122|0.002778|0.003098|0.002088|-0.004622|-0.003115|1.483934|0.01|0.00562|0.003788|0.56205|22625|0.003876|72.05516|17422|54.285731|0||||||||40047|0||||
T|MLCO|202608|BTBT|ROUND|1000|MXXNN|155|343261.68|233023|0|29163|203860|0|0|0|233023|0|0|0|0|0.001336|0.000907|0.00125|0.000849|0.002338|0.001588|0.00256|0.001738|0.003717|0.002524|1.472854|0.01|0.001336|0.000907|0.133612|219865|0.004591|73.761808|13158|49.346101|0||||||||233023|0||||
T|MLCO|202608|BTBT|ROUND|10000|LNNNN|9|135754.18|90088|17500|0|72588|0|0|0|0|15000|0|20000|37588|0.003998|0.002659|0.003554|0.002364|0.00114|0.000759|0.005301|0.003526|0.015109|0.010051|1.503227||||||||||||||||||||7|90088|80911|685388.961055
T|MLCO|202608|BTBT|ROUND|10000|LYNNN|2|26134|17400|0|0|17400|0|0|0|17400|0|0|0|0|0.01|0.00668|0.01|0.00668|-0.001494|-0.000998|0.01|0.00668|0.01|0.00668|1.496954|0.01|0.01|0.00668|1|0|||17400|85.045977|0||||||||17400|0||||
T|MLCO|202608|BTBT|ROUND|10000|MXXNN|19|269033.24|179180|0|600|178580|0|0|0|179180|0|0|0|0|0.007514|0.005009|0.007514|0.005009|0.007514|0.005009|0.008407|0.005605|0.006935|0.004624|1.499944|0.01|0.007514|0.005009|0.751372|53264|0.004182|79.155921|125916|80.866911|0||||||||179180|0||||
T|MLCO|202608|BTBT|ROUND|20000|LNNNN|13|367242.46|242259|60603|0|161656|0|0|0|15032|0|8162|47590|90872|-0.002572|-0.00169|-0.002572|-0.00169|-0.003214|-0.002112|-0.00943|-0.006197|-0.007721|-0.005075|1.521574||||||||||||||||||||9|188848|137005|1001246.478032
T|MLCO|202608|BTBT|ROUND|20000|LYNNN|8|240322.4|159360|0|1892|157468|0|0|0|159360|0|0|0|0|0.008597|0.005707|0.008597|0.005707|0.008597|0.005707|0.004523|0.003002|-0.002354|-0.001563|1.506486|0.01|0.008597|0.005707|0.859686|28820|0.003879|60.334663|130540|51.366623|0||||||||159360|0||||
T|MLCO|202608|BTBT|ROUND|20000|MXXNN|5|156051.2|99910|0|0|99910|0|0|0|99910|0|0|0|0|0.000064|0.000041|0.000064|0.000041|0.000064|0.000041|0.000064|0.000041|0.010455|0.006679|1.565416|0.01|0.005521|0.003527|0.552097|44750|0.005|75.671508|55160|68.580511|0||||||||99910|0||||
T|MLCO|202608|BTBT|ROUND|250|LNNNN|48|29031.36|19468|2885|0|13338|0|200|300|1310|600|1496|4108|5324|0.000426|0.000284|0.001176|0.000783|0.002219|0.001478|0.002203|0.001467|0.0035|0.002331|1.501454||||||||||||||||||||32|18406|15168|951105.150916
T|MLCO|202608|BTBT|ROUND|250|LYNNN|8|4433.74|3102|0|789|2313|0|0|0|3102|0|0|0|0|0.004105|0.002875|0.004105|0.002875|0.004105|0.002875|0.006039|0.004229|0.004214|0.002951|1.427834|0.01|0.004105|0.002875|0.410451|2602|0.003514|67.307071|500|20|0||||||||3102|0||||
T|MLCO|202608|BTBT|ROUND|250|MXXNN|142|73168.23|49022|0|7122|41900|0|0|0|49022|0|0|0|0|0.001715|0.00115|0.001715|0.00115|0.001915|0.001285|0.002195|0.001472|0.001477|0.000991|1.490919|0.01|0.001835|0.001231|0.183496|45279|0.004446|70.377371|3449|54.967237|294|0.004|76||||||49022|0||||
T|MLCO|202608|BTBT|ROUND|250|MXXNY|1|458.8|310|0|0|310|0|0|310|0|0|0|0|0|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.03|0.020202|1.485|0.01|0.01|0.006734|1|0|||310|5.685346|0||||||||310|0||||
T|MLCO|202608|BTBT|ROUND|5000|LNNNN|33|245000.08|165003|24740|0|131740|0|0|1760|43|15423|3089|54695|56730|0.004637|0.003141|0.006683|0.004528|0.008904|0.006032|0.009539|0.006463|0.025666|0.017388|1.476041||||||||||||||||||||27|154500|131093|1812213.859594
T|MLCO|202608|BTBT|ROUND|5000|LYNNN|4|23150|15000|0|4900|10100|0|0|0|15000|0|0|0|0|0.007535|0.004891|0.007535|0.004891|0.008201|0.005323|0.003535|0.002294|-0.001132|-0.000735|1.540667|0.01|0.007535|0.004891|0.753467|8500|0.002175|81.258824|6500|65.108923|0||||||||15000|0||||
T|MLCO|202608|BTBT|ROUND|5000|MXXNN|25|179115.81|120659|0|4554|116105|0|0|0|120659|0|0|0|0|0.003988|0.002687|0.003988|0.002687|0.003147|0.00212|0.002152|0.00145|0.00504|0.003396|1.484274|0.01|0.003988|0.002687|0.39879|87859|0.004128|82.463584|32800|67.097561|0||||||||120659|0||||
T|MLCO|202608|BTBT|ROUND|50000|LNNNN|6|492050|335000|0|0|172500|0|0|0|0|0|0|115000|57500|0.006417|0.004218|0.015797|0.010383|0.016087|0.010574|0.016087|0.010574|0.047681|0.031341|1.521377||||||||||||||||||||4|335000|193612|764181.608004
T|MLCO|202608|BTBT|ROUND|50000|LYNNN|1|78500|50000|0|0|50000|0|0|0|8100|41900|0|0|0|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|1.575|0.01|0.01|0.006349|1|0|||50000|4022.614|0||||||||50000|0||||
T|MLCO|202608|BTC|ODD|0|LNNNN|47|4827.55|166|11|0|141|0|0|0|11|25|18|55|32|0.002057|0.00007|0.000071|0.000002|-0.00078|-0.000027|-0.004468|-0.000153|0.003617|0.000124|29.201418||||||||||||||||||||40|103|84|392234.045317
T|MLCO|202608|BTC|ODD|0|LYNNN|9|1094.94|37|0|0|37|0|0|0|37|0|0|0|0|0.002632|0.000089|-0.000611|-0.000021|0.00047|0.000016|-0.001151|-0.000039|0.015876|0.000537|29.590676|0.01|0.002632|0.000089|0.263243|31|0.004397|75.612903|6|36|0||||||||37|0||||
T|MLCO|202608|BTC|ODD|0|MXXNN|148|14691.29|467|0|48|419|0|0|0|467|0|0|0|0|0.002108|0.000067|0.001894|0.00006|0.004228|0.000134|0.001059|0.000034|0.0129|0.00041|31.456724|0.009936|0.002108|0.000067|0.212155|403|0.004598|77.404467|59|84.423729|5|0.005|37||||||467|0||||
T|MLCO|202608|BTC|ODD|0|MXXNY|2|272|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000294|0.01|0.000294|-0.03|-0.000882|-0.01|-0.000294|0.25|0.007352|34.005|0.01|0.01|0.000294|1|0|||8|7.209027|0||||||||8|0||||
T|MLCO|202608|BTC|ODD|1000|LNNNN|29|49384.6|1535|297|0|1238|0|0|0|329|256|327|276|50|0.003764|0.000116|0.012956|0.000399|-0.001373|-0.000042|-0.011082|-0.000341|-0.077948|-0.0024|32.475275||||||||||||||||||||23|613|501|38350.966869
T|MLCO|202608|BTC|ODD|1000|LYNNN|11|20254.16|634|0|0|634|0|0|0|634|0|0|0|0|0.00515|0.000161|0.003573|0.000112|0.001364|0.000043|-0.026333|-0.000824|-0.079014|-0.002473|31.946167|0.01|0.00515|0.000161|0.514984|564|0.002726|58.689716|70|64|0||||||||634|0||||
T|MLCO|202608|BTC|ODD|1000|MXXNN|64|107385.27|3352|0|175|3177|0|0|0|3352|0|0|0|0|0.002345|0.000073|0.000102|0.000003|-0.001235|-0.000039|0.0058|0.000181|-0.013586|-0.000424|32.034767|0.01|0.002763|0.000086|0.276277|2651|0.004575|76.674085|701|95.042796|0||||||||3352|0||||
T|MLCO|202608|BTC|ODD|250|LNNNN|25|13836.81|430|35|0|391|0|15|0|147|128|40|50|11|0.005806|0.000181|0.007545|0.000235|0.065038|0.002024|0.064578|0.00201|0.034399|0.001071|32.128043||||||||||||||||||||23|190|138|79239.164718
T|MLCO|202608|BTC|ODD|250|LYNNN|11|5090.53|168|0|10|158|0|0|0|168|0|0|0|0|0.003895|0.000129|0.007229|0.000239|0.010086|0.000333|-0.002176|-0.000072|-0.061224|-0.002021|30.299345|0.01|0.003895|0.000129|0.389524|130|0.003945|81.838462|38|18.473684|0||||||||168|0||||
T|MLCO|202608|BTC|ODD|250|MXXNN|96|48850.62|1535|0|138|1397|0|0|0|1535|0|0|0|0|0.002515|0.000079|0.003544|0.000111|0.000977|0.000031|-0.004391|-0.000138|-0.031883|-0.001002|31.823065|0.010065|0.001668|0.000052|0.165683|1463|0.004405|72.98838|72|81.597222|0||||||||1535|0||||
T|MLCO|202608|BTC|ROUND|1000|LNNNN|10|36516.4|1186|0|0|1186|0|0|0|0|543|370|273|0|0.008314|0.00027|0.007302|0.000237|0.018685|0.000607|0.011922|0.000387|-0.046189|-0.0015|30.791425||||||||||||||||||||10|580|570|45012.096203
T|MLCO|202608|BTC|ROUND|1000|LYNNN|6|19833.65|668|0|0|668|0|0|0|668|0|0|0|0|0.001467|0.000049|0.001467|0.000049|-0.010434|-0.000351|-0.034536|-0.001163|-0.025793|-0.000869|29.6886|0.007979|0.001467|0.000049|0.183865|533|0.004081|94.093809|135|120|0||||||||668|0||||
T|MLCO|202608|BTC|ROUND|1000|MXXNN|49|173538.27|5479|0|487|4992|0|0|0|5479|0|0|0|0|0.002613|0.000083|0.002832|0.000089|0.004895|0.000155|0.004336|0.000137|0.00749|0.000236|31.671764|0.01|0.00307|0.000097|0.306961|5125|0.003848|78.522341|229|59.58952|125|0.0059|98||||||5465|14||||
T|MLCO|202608|BTC|ROUND|10000|LNNNN|5|67983.44|2119|0|0|2119|0|0|300|0|1422|0|397|0|0.006225|0.000194|0.006225|0.000194|-0.006045|-0.000188|-0.037607|-0.001172|-0.168981|-0.005266|32.087794||||||||||||||||||||5|1231|1222|26658.822504
T|MLCO|202608|BTC|ROUND|10000|LYNNN|1|12784|400|0|400|0|0|0|0|400|0|0|0|0|0.0098|0.000307|0.0098|0.000307|0.0498|0.001558|0.1098|0.003436|0.1098|0.003436|31.955|0.01|0.0098|0.000307|0.98|400|0.0001|24|0||0||||||||400|0||||
T|MLCO|202608|BTC|ROUND|10000|MXXNN|42|563948.74|17909|0|650|17259|0|0|0|17909|0|0|0|0|0.001624|0.000052|0.001548|0.000049|0.002698|0.000086|0.00263|0.000084|-0.015378|-0.000488|31.48838|0.01|0.001456|0.000046|0.145623|17534|0.004363|81.809855|375|115|0||||||||17909|0||||
T|MLCO|202608|BTC|ROUND|20000|LNNNN|7|246164.32|8029|1000|0|5529|0|0|0|0|0|1000|2029|2500|0.01|0.000327|0.006383|0.000209|0.024719|0.000808|0.03004|0.000982|0.067338|0.002202|30.583519||||||||||||||||||||5|1193|16|211807.547857
T|MLCO|202608|BTC|ROUND|20000|LYNNN|3|91479.32|3088|0|0|3088|0|0|0|3088|0|0|0|0|0.005505|0.000186|0.005505|0.000186|0.005505|0.000186|-0.010117|-0.000341|-0.00535|-0.000181|29.62399|0.01|0.005505|0.000186|0.550518|1588|0.00437|78.261965|1500|118|0||||||||3088|0||||
T|MLCO|202608|BTC|ROUND|20000|MXXNN|32|1032419.09|32584|0|6153|26431|0|0|0|32584|0|0|0|0|0.003082|0.000097|0.001209|0.000038|0.002598|0.000082|0.000385|0.000012|-0.001513|-0.000048|31.683109|0.010215|0.002939|0.000093|0.287674|28324|0.004321|90.059737|3493|108.563699|767|0.005|82||||||31884|700||||
T|MLCO|202608|BTC|ROUND|200000|LNNNN|3|795850|24000|0|0|24000|0|0|0|7000|7000|0|10000|0|0.009236|0.000279|0.007312|0.00022|-0.006667|-0.000201|-0.018685|-0.000563|-0.080352|-0.002423|33.1625||||||||||||||||||||3|11183|11083|22896.111221
T|MLCO|202608|BTC|ROUND|200000|MXXNN|3|740083|24100|0|7100|17000|0|0|0|24100|0|0|0|0|0.009729|0.000317|0.009729|0.000317|0.002676|0.000087|-0.00554|-0.00018|0.000352|0.000011|30.707365|0.01|0.009729|0.000317|0.972946|15600|0.000209|69.775641|8500|111.158235|0||||||||20200|3900||||
T|MLCO|202608|BTC|ROUND|5000|LNNNN|16|113378.55|3675|185|0|3490|0|0|250|300|1334|761|645|200|0.007272|0.000235|0.000883|0.000028|0.018155|0.000586|0.011593|0.000374|0.003633|0.000117|30.987415||||||||||||||||||||15|625|619|62480.631089
T|MLCO|202608|BTC|ROUND|5000|LYNNN|3|21128.5|650|0|0|650|0|0|0|650|0|0|0|0|0.003769|0.000116|0.009923|0.000305|-0.002385|-0.000073|-0.003923|-0.000121|0.037615|0.001157|32.500385|0.01|0.003769|0.000116|0.376923|650|0.003115|55.230769|0||0||||||||650|0||||
T|MLCO|202608|BTC|ROUND|5000|MXXNN|55|356391|11260|0|1050|10210|0|0|0|11260|0|0|0|0|0.000922|0.000029|0.000478|0.000015|0.002625|0.000083|-0.002654|-0.000084|-0.010012|-0.000316|31.649675|0.01|0.001099|0.000035|0.109947|10660|0.004701|75.362289|600|118.333333|0||||||||11160|100||||
T|MLCO|202608|BTC|ROUND|50000|LNNNN|2|166002.5|5770|0|0|5770|0|0|0|0|1770|0|4000|0|0.01|0.000348|0.01|0.000348|-0.003865|-0.000134|-0.00227|-0.000079|0.144107|0.005009|28.767998||||||||||||||||||||2|4000|4000|51934.364298
T|MLCO|202608|BTC|ROUND|50000|LYNNN|2|227891.86|6874|0|0|6874|0|0|0|6874|0|0|0|0|0.003992|0.00012|0.003992|0.00012|-0.039715|-0.001198|0.039552|0.001193|-0.080448|-0.002427|33.153656|0.01|0.003992|0.00012|0.399185|6874|0.003004|89.672098|0||0||||||||6874|0||||
T|MLCO|202608|BTC|ROUND|50000|MXXNN|10|809297.38|26014|0|9857|16157|0|0|0|26014|0|0|0|0|0.004581|0.000147|0.002467|0.000079|-0.007236|-0.000233|-0.011555|-0.000371|-0.025792|-0.000829|31.108805|0.01|0.002467|0.000079|0.246676|24014|0.00408|76.25152|2000|70|0||||||||26014|0||||
T|MLCO|202608|BTCI|ODD|0|LNNNN|3|390.75|13|10|0|3|0|0|0|0|0|0|3|0|0.01|0.000358|-0.01|-0.000358|0.03|0.001075|-0.02|-0.000717|-0.05|-0.001791|27.91||||||||||||||||||||1|3|3|50170.96222
T|MLCO|202608|BTCI|ODD|0|LNYNN|2|314.65|10|0|0|10|0|0|0|2|6|0|2|0|0.007|0.000222|0.007|0.000222|0.002|0.000064|0.022|0.000699|0.025|0.000795|31.4625|0.025|0.005|0.000159|0.2|10|0.01|8329.4|0||0||||||||10|0|2|5|5|8329.4
T|MLCO|202608|BTCI|ODD|0|MXXNN|9|1203.06|39|0|6|33|0|0|0|39|0|0|0|0|0.017467|0.000567|0.016185|0.000525|0.016697|0.000542|0.032082|0.001041|-0.001764|-0.000057|30.83141|0.032564|0.016185|0.000525|0.497008|35|0.009126|81.971429|4|79|0||||||||39|0||||
T|MLCO|202608|BTCI|ODD|1000|LNNNN|3|6814.5|242|156|0|86|0|0|0|0|0|86|0|0|0.02|0.000713|0.02|0.000713|0.02|0.000713|-0.01|-0.000357|-0.04|-0.001427|28.035||||||||||||||||||||1|110|87|12432
T|MLCO|202608|BTCI|ODD|1000|LNYNN|1|1999.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00105|28.56|0.02|0|0|0|70|0.01|16|0||0||||||||70|0|1|0|0|16
T|MLCO|202608|BTCI|ODD|1000|MXXNN|7|12004.8|417|0|0|417|0|0|0|417|0|0|0|0|0.002652|0.000092|0.001453|0.00005|0.000638|0.000022|-0.002336|-0.000081|-0.019074|-0.000663|28.781511|0.028921|0.002652|0.000092|0.091708|417|0.013134|81.534772|0||0||||||||417|0||||
T|MLCO|202608|BTCI|ODD|250|LNNNN|1|539.98|19|0|0|19|0|0|0|0|0|0|19|0|0.02|0.000703|0.02|0.000703|0.02|0.000703|0.02|0.000703|-0.07|-0.00246|28.45||||||||||||||||||||1|19|19|124760.95635
T|MLCO|202608|BTCI|ODD|250|LNYNN|1|326.4|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000306|0.01|0.000306|-0.01|-0.000306|0.01|0.000306|0.09|0.002757|32.64|0.02|0|0|0|10|0.01|22339|0||0||||||||10|0|1|10|0|22339
T|MLCO|202608|BTCI|ODD|250|MXXNN|7|4137.76|139|0|20|119|0|0|0|139|0|0|0|0|0.009586|0.000322|0.009586|0.000322|0.006348|0.000213|0.01642|0.000552|0.045053|0.001514|29.754101|0.027914|0.009586|0.000322|0.343402|109|0.011686|75.807339|30|104.5|0||||||||139|0||||
T|MLCO|202608|BTCI|ROUND|1000|LNNNN|2|5655|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|BTCI|ROUND|1000|LYNNN|1|2792|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000358|0.01|0.000358|-0.06|-0.002149|-0.07|-0.002508|-0.07|-0.002508|27.915|0.01|0.01|0.000358|1|0|||100|15|0||||||||100|0||||
T|MLCO|202608|BTCI|ROUND|1000|MXXNN|15|49078.98|1642|0|320|1322|0|0|0|1642|0|0|0|0|0.006449|0.000216|0.007789|0.000261|0.012515|0.000419|0.006328|0.000212|-0.001529|-0.000051|29.881127|0.034312|0.006449|0.000216|0.187966|1642|0.013931|76.372716|0||0||||||||1592|50||||
T|MLCO|202608|BTCI|ROUND|10000|LNNNN|5|64298.97|2201|801|0|1400|0|0|0|0|0|500|900|0|0.012857|0.00043|0.016429|0.000549|0.005714|0.000191|0.027143|0.000907|0.04|0.001337|29.912857||||||||||||||||||||3|149|0|77676.334615
T|MLCO|202608|BTCI|ROUND|10000|MXXNN|2|29527|1032|0|432|600|0|0|0|1032|0|0|0|0|0|0|0|0|0|0|-0.01969|-0.000688|0.00093|0.000032|28.626279|0.02969|0|0|0|1032|0.014845|64.271318|0||0||||||||700|332||||
T|MLCO|202608|BTCI|ROUND|20000|LNNNN|2|65120|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.005|0.000154|0.01|0.000307|0.005|0.000154|-0.035|-0.001075|-0.01|-0.000307|32.57||||||||||||||||||||2|105|0|20545
T|MLCO|202608|BTCI|ROUND|20000|MXXNN|6|235550.36|7408|0|2029|5379|0|0|0|7408|0|0|0|0|0.012279|0.000386|0.013629|0.000429|0.019685|0.000619|0.034332|0.00108|0.066474|0.002091|31.788499|0.03757|0.012279|0.000386|0.326818|6379|0.014686|62.395987|1029|120|0||||||||6258|1150||||
T|MLCO|202608|BTCI|ROUND|200000|MXXNN|1|299668.96|10456|0|0|10456|0|0|0|6193|4263|0|0|0|0.014646|0.000511|0.018723|0.000653|0.046492|0.001621|0.010569|0.000369|0.006492|0.000226|28.68|0.04|0.026492|0.000924|0.662299|7112|0.00993|3240.593926|3344|4723.071172|0||||||||700|9756||||
T|MLCO|202608|BTCI|ROUND|5000|LNNNN|4|27741.6|906|244|0|662|0|0|0|0|0|200|462|0|0.023686|0.000793|0.023686|0.000793|0.042115|0.001409|0.02435|0.000815|0.122689|0.004106|29.880634||||||||||||||||||||3|103|100|57667.481094
T|MLCO|202608|BTCI|ROUND|5000|LNYNN|1|6600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BTCI|ROUND|5000|LYNNN|1|6604|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000757|0.025|0.000757|0.025|0.000757|0.025|0.000757|0.015|0.000454|33.01|0.02|0.005|0.000151|0.25|200|0.0075|18.5|0||0||||||||200|0||||
T|MLCO|202608|BTCI|ROUND|5000|MXXNN|5|36598.12|1182|0|0|1182|0|0|0|1182|0|0|0|0|0.002974|0.000096|0.007923|0.000256|0.002889|0.000093|0.015233|0.000492|-0.083185|-0.002688|30.94846|0.042369|0.005343|0.000173|0.126098|1182|0.018513|70.809645|0||0||||||||1002|180||||
T|MLCO|202608|BTCI|ROUND|50000|MXXNN|4|383499.42|12961|0|0|12961|0|0|0|12961|0|0|0|0|0.013062|0.000442|0.009976|0.000337|0.008433|0.000285|0.005347|0.000181|0.009355|0.000316|29.574864|0.027715|0.009976|0.000337|0.359947|12961|0.00887|72.816758|0||0||||||||7400|5561||||
T|MLCO|202608|BTCL|ROUND|50000|MXXNN|1|60240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04|0.002653|0.04|0.002653|0.07|0.004642|0.09|0.005968|0.35|0.02321|15.08|0.04|0.04|0.002653|1|0|||4000|116.25|0||||||||4000|0||||
T|MLCO|202608|BTCO|ODD|0|LNNNN|1|77.89|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.001028|0.04|0.000514|0.15|0.001927|0.35|0.004496|0.32|0.00411|77.85||||||||||||||||||||1|1|1|3535221.231694
T|MLCO|202608|BTCO|ODD|1000|MXXNN|1|3245.76|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0.03|0.000388|0.08|0.001036|0.02|0.000259|0.03|0.000388|77.255|0.05|0|0|0|42|0.025|59|0||0||||||||42|0||||
T|MLCO|202608|BTCS|ODD|0|LNNNN|1|1.35|1|0|0|1|0|1|0|0|0|0|0|0|0.01|0.007353|0.01|0.007353|-0.01|-0.007353|0|0|0.04|0.029412|1.36||||||||||||||||||||1|0|0|0.431902
T|MLCO|202608|BTCS|ODD|0|LYNNN|1|5.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01476|1.355|0.01|0|0|0|4|0.005|48|0||0||||||||4|0||||
T|MLCO|202608|BTCS|ODD|0|MXXNN|12|413.84|307|0|10|297|0|0|0|307|0|0|0|0|0.000064|0.000047|0.000064|0.000047|0.000064|0.000047|0.003386|0.002515|-0.006288|-0.004671|1.346205|0.01|0.000064|0.000047|0.006384|307|0.004968|86.52443|0||0||||||||307|0||||
T|MLCO|202608|BTCS|ROUND|0|LYNNY|1|125|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.02381|0.03|0.02381|0.05|0.039683|0.03|0.02381|0.01|0.007937|1.26|0.02|0.02|0.015873|1|0|||100|6.345103|0||||||||100|0||||
T|MLCO|202608|BTCS|ROUND|0|MXXNN|3|420.6|311|0|111|200|0|0|0|311|0|0|0|0|0.00045|0.000334|0.00045|0.000334|0.00045|0.000334|-0.013119|-0.009736|-0.006688|-0.004964|1.347412|0.01|0.00045|0.000334|0.045016|311|0.004775|95.858521|0||0||||||||311|0||||
T|MLCO|202608|BTCS|ROUND|1000|LNNNN|4|7920|6000|0|0|3000|0|0|0|0|0|0|1000|2000|0.00634|0.004896|0.00634|0.004896|0.00634|0.004896|-0.003507|-0.002708|-0.010173|-0.007856|1.295||||||||||||||||||||3|3110|3000|1779069.77
T|MLCO|202608|BTCS|ROUND|1000|LYNNN|2|3999|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.005445|0.003689|0.005445|0.003689|0.005445|0.003689|0.010631|0.007202|0.010631|0.007202|1.476111|0.01|0.005445|0.003689|0.544541|2700|0.002277|96.254074|0||0||||||||2700|0||||
T|MLCO|202608|BTCS|ROUND|1000|MXXNN|10|16921|11900|0|0|11900|0|0|0|11900|0|0|0|0|0.005328|0.003751|0.005328|0.003751|0.002807|0.001976|-0.000555|-0.00039|-0.006857|-0.004828|1.42042|0.012269|0.005328|0.003751|0.434247|9600|0.004302|68.21875|2300|53.487826|0||||||||11600|300||||
T|MLCO|202608|BTCS|ROUND|1000|MXXNY|2|3415|2300|0|0|2300|0|0|1600|700|0|0|0|0|0.013043|0.008746|-0.00087|-0.000583|-0.00087|-0.000583|0.013043|0.008746|0.013043|0.008746|1.491304|0.013043|-0.003913|-0.002624|-0.3|2300|0.008478|11.084461|0||0||||||||2300|0||||
T|MLCO|202608|BTCS|ROUND|10000|LNNNN|1|14500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|10000|
T|MLCO|202608|BTCS|ROUND|10000|LYNNN|1|14300|10000|0|0|10000|0|0|0|7452|2548|0|0|0|-0.005304|-0.003722|-0.004904|-0.003441|0.01|0.007018|0.01|0.007018|0.03|0.021053|1.425|0.01|0.01|0.007018|1|0|||10000|645.0988|0||||||||8500|1500||||
T|MLCO|202608|BTCS|ROUND|10000|MXXNN|5|65460|46750|0|0|46750|0|0|0|46750|0|0|0|0|0.004411|0.003144|0.004411|0.003144|0.004411|0.003144|-0.003075|-0.002192|-0.007033|-0.005012|1.403235|0.01|0.004411|0.003144|0.441123|24440|0.005345|53.699918|22310|40.861183|0||||||||40700|6050||||
T|MLCO|202608|BTCS|ROUND|250|LNNNN|1|484|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215||||||||||||||||||||1|200|0|180724
T|MLCO|202608|BTCS|ROUND|250|LNYNN|1|672|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.12|0.02|0|0|0|600|0.01|110|0||0||||||||600|0|1|0|0|110
T|MLCO|202608|BTCS|ROUND|250|LYNNN|1|615|500|0|500|0|0|0|0|500|0|0|0|0|0.0098|0.007935|0.0098|0.007935|0.0098|0.007935|0.0098|0.007935|0.0098|0.007935|1.235|0.01|0.0098|0.007935|0.98|500|0.0001|42|0||0||||||||500|0||||
T|MLCO|202608|BTCS|ROUND|250|MXXNN|8|4370.97|3327|0|227|3100|0|0|0|3327|0|0|0|0|0.005291|0.004024|0.005291|0.004024|0.005291|0.004024|0.005291|0.004024|-0.014246|-0.010834|1.31488|0.011803|0.005291|0.004024|0.448296|2827|0.003832|68.265299|500|77|0||||||||3227|100||||
T|MLCO|202608|BTCS|ROUND|250|MXXNY|1|690|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|500|0.005|28.892953|0||0||||||||500|0||||
T|MLCO|202608|BTCS|ROUND|5000|LNNNN|1|6700|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|-0.01|-0.007491|1.335||||||||||||||||||||1|167|0|482885
T|MLCO|202608|BTCS|ROUND|5000|MXXNN|3|17285|13700|0|0|13700|0|0|0|13700|0|0|0|0|0.008607|0.006833|0.008607|0.006833|0.008607|0.006833|0.008607|0.006833|0.008607|0.006833|1.259599|0.01|0.008607|0.006833|0.86073|13700|0.000696|104.919708|0||0||||||||13700|0||||
T|MLCO|202608|BTCT|ODD|0|MXXNN|2|23.58|27|0|0|27|0|0|0|27|0|0|0|0|0.004111|0.004705|0.004111|0.004705|0.004111|0.004705|0.015222|0.017422|0.026289|0.030087|0.873756|0.011778|0.004111|0.004705|0.349057|27|0.003833|85.555556|0||0||||||||27|0||||
T|MLCO|202608|BTCT|ROUND|1000|LNNNN|2|4100|2400|0|0|2400|0|0|0|1000|0|0|1400|0|-0.0025|-0.001459|0.006667|0.003891|0.023333|0.013619|0.018333|0.0107|0.109167|0.063716|1.713333||||||||||||||||||||2|1000|1000|23843.34368
T|MLCO|202608|BTCT|ROUND|1000|MXXNN|6|10085.71|6371|0|992|5379|0|0|0|6371|0|0|0|0|0.00182|0.00115|0.000251|0.000158|-0.004458|-0.002817|0.012808|0.008094|0.00496|0.003134|1.582448|0.01034|0.00182|0.00115|0.176039|5771|0.004703|75.847687|600|29.666667|0||||||||3800|2571||||
T|MLCO|202608|BTCT|ROUND|10000|LYNNN|1|15510|9400|0|0|9400|0|0|0|9400|0|0|0|0|0.009468|0.005756|0.009468|0.005756|0.009468|0.005756|0.229468|0.139494|0.329468|0.200285|1.645|0.01|0.009468|0.005756|0.946809|500|0.005|104|8900|107.932584|0||||||||9400|0||||
T|MLCO|202608|BTCT|ROUND|10000|MXXNN|1|18373.24|9773|0|0|9773|0|0|0|9773|0|0|0|0|0.01|0.005305|0.01|0.005305|-0.01|-0.005305|0.03|0.015915|0.05|0.026525|1.885|0.01|0.01|0.005305|1|0|||9773|77.232477|0||||||||5700|4073||||
T|MLCO|202608|BTCT|ROUND|250|LYNNN|1|555.77|373|0|0|373|0|0|0|373|0|0|0|0|0.0098|0.006599|0.0098|0.006599|0.0098|0.006599|-0.0102|-0.006869|-0.0102|-0.006869|1.485|0.01|0.0098|0.006599|0.98|373|0.0001|60|0||0||||||||373|0||||
T|MLCO|202608|BTCT|ROUND|250|MXXNN|1|972.1|1971|0|0|1971|0|0|0|1971|0|0|0|0|-0.0067|-0.013493|-0.0067|-0.013493|-0.0067|-0.013493|-0.0067|-0.013493|-0.0098|-0.019736|0.49655|0.0067|-0.0067|-0.013493|-1|1971|0.0067|104|0||0||||||||300|1671||||
T|MLCO|202608|BTCU|ROUND|1000|MXXNN|1|2479|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.001208|0.19|0.007652|0.12|0.004833|24.83|0.08|0|0|0|100|0.04|79|0||0||||||||100|0||||
T|MLCO|202608|BTCU|ROUND|5000|MXXNN|1|7665|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.19|-0.00745|-0.14|-0.005489|25.505|0.09|0|0|0|300|0.045|88|0||0||||||||300|0||||
T|MLCO|202608|BTCW|ODD|1000|MXXNN|2|3266.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.0125|-0.000153|0.0175|0.000214|0.1|0.001226|0.0175|0.000214|81.595|0.12|0|0|0|40|0.06|62.125|0||0||||||||40|0||||
T|MLCO|202608|BTDR|ODD|0|LNNNN|90|7758.76|805|15|0|747|2|20|21|78|156|129|226|115|0.007175|0.000738|0.006091|0.000627|0.005582|0.000574|0.006841|0.000704|0.035743|0.003676|9.722021||||||||||||||||||||85|683|462|163788.068328
T|MLCO|202608|BTDR|ODD|0|LNYNN|3|121.51|11|0|0|11|0|0|0|7|1|3|0|0|-0.006364|-0.000576|-0.017273|-0.001564|-0.035455|-0.00321|0.000909|0.000082|0.15|0.013581|11.045|0.031818|-0.004545|-0.000412|-0.142857|11|0.018182|4814.316933|0||0||||||||11|0|3|5|1|4814.316933
T|MLCO|202608|BTDR|ODD|0|LYNNN|55|4787.35|488|0|61|427|0|0|0|488|0|0|0|0|0.00677|0.00069|0.007221|0.000736|0.003922|0.0004|-0.004808|-0.00049|0.001832|0.000187|9.805359|0.012111|0.007221|0.000736|0.596244|391|0.003051|72.585678|97|49.701031|0||||||||488|0||||
T|MLCO|202608|BTDR|ODD|0|MXXNN|117|9190.14|931|0|57|874|0|0|0|931|0|0|0|0|0.001276|0.000129|0.001684|0.000171|-0.002881|-0.000292|0.013102|0.001328|0.032469|0.00329|9.86811|0.012309|0.001115|0.000113|0.090593|873|0.005969|68.024055|58|81.034483|0||||||||931|0||||
T|MLCO|202608|BTDR|ODD|0|MXXNY|2|218.2|24|0|0|24|0|0|24|0|0|0|0|0|0.01|0.001099|0.008333|0.000916|0.01|0.001099|-0.03|-0.003298|-0.073333|-0.008061|9.0975|0.011667|0.008333|0.000916|0.714286|4|0.01|6.044908|20|6.609377|0||||||||24|0||||
T|MLCO|202608|BTDR|ODD|1000|MXXNN|1|1104.83|97|0|97|0|0|0|0|97|0|0|0|0|0.0398|0.0035|0.0298|0.002621|0.0698|0.006139|0.3598|0.031645|0.3198|0.028127|11.37|0.04|0.0398|0.0035|0.995|97|0.0001|85|0||0||||||||97|0||||
T|MLCO|202608|BTDR|ODD|250|LNNNN|22|10317.61|1024|0|0|944|0|50|0|95|60|320|394|25|0.011631|0.001143|0.011028|0.001084|-0.006367|-0.000626|0.00125|0.000123|0.024333|0.002391|10.177617||||||||||||||||||||21|721|452|84039.501254
T|MLCO|202608|BTDR|ODD|250|LYNNN|15|9590.24|955|0|50|905|0|0|0|955|0|0|0|0|0.002386|0.000238|0.002857|0.000285|-0.017792|-0.001773|-0.008986|-0.000895|-0.007991|-0.000796|10.036665|0.01199|0.002124|0.000212|0.177153|905|0.005205|83.961326|50|80|0||||||||955|0||||
T|MLCO|202608|BTDR|ODD|250|MXXNN|87|44705.99|4296|0|333|3963|0|0|0|4296|0|0|0|0|0.002509|0.000241|0.002067|0.000199|0.004385|0.000421|-0.001788|-0.000172|0.0008|0.000077|10.404764|0.010826|0.002516|0.000242|0.232384|3812|0.004683|75.378279|484|78.179752|0||||||||4296|0||||
T|MLCO|202608|BTDR|ROUND|1000|LNNNN|78|193610.67|19480|1599|0|17381|0|250|1074|2309|4650|2842|4801|1455|0.009789|0.00098|0.009091|0.00091|0.0153|0.001531|0.015553|0.001556|0.030682|0.00307|9.992813||||||||||||||||||||72|12010|8930|124129.107853
T|MLCO|202608|BTDR|ROUND|1000|LNYNN|1|4600|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.00087|0.02|0.001739|0.11|0.009565|0.03|0.002609|0.11|0.009565|11.5|0.02|0|0|0|400|0.01|18.25|0||0||||||||400|0|1|400|400|18.25
T|MLCO|202608|BTDR|ROUND|1000|LYNNN|17|49092.33|4964|0|0|4964|0|0|0|4964|0|0|0|0|0.003656|0.00037|0.003656|0.00037|-0.001475|-0.000149|-0.013417|-0.001357|-0.000514|-0.000052|9.886762|0.010252|0.003656|0.00037|0.356581|4388|0.003731|72.627165|576|63.458333|0||||||||4964|0||||
T|MLCO|202608|BTDR|ROUND|1000|LYNNY|5|13396|1200|0|0|1200|0|0|400|800|0|0|0|0|0.01|0.000895|0.01|0.000895|0.011667|0.001045|0.023333|0.002089|0.011667|0.001045|11.169583|0.0125|0.0125|0.001119|1|0|||1200|15.163416|0||||||||1200|0||||
T|MLCO|202608|BTDR|ROUND|1000|MXXNN|204|468731.49|46795|0|4277|42518|0|0|0|46795|0|0|0|0|0.00227|0.000227|0.001638|0.000164|0.00223|0.000223|-0.000862|-0.000086|0.003709|0.00037|10.014465|0.011743|0.002466|0.000246|0.210029|43447|0.004996|76.932193|3348|78.703405|0||||||||45787|1008||||
T|MLCO|202608|BTDR|ROUND|1000|MXXNY|1|1191|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.003361|-0.15|-0.012605|-0.31|-0.02605|11.9|0.02|0|0|0|100|0.01|23.95872|0||0||||||||100|0||||
T|MLCO|202608|BTDR|ROUND|10000|LNNNN|18|273171.1|27540|2000|0|23740|0|700|0|1200|4500|5270|11070|1000|0.009789|0.000982|0.017161|0.001721|0.011053|0.001109|0.000059|0.000006|-0.007928|-0.000795|9.970687||||||||||||||||||||16|10928|7611|74006.993268
T|MLCO|202608|BTDR|ROUND|10000|LYNNN|3|44460|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.000132|-0.000013|0.016534|0.001673|0.020979|0.002123|0.093201|0.00943|0.290979|0.029441|9.883333|0.015556|0.006534|0.000661|0.420071|2500|0.008119|56.34|2000|80|0||||||||3700|800||||
T|MLCO|202608|BTDR|ROUND|10000|MXXNN|80|1011470.98|97091|0|14576|82515|0|0|0|97091|0|0|0|0|0.002793|0.000268|0.001056|0.000101|-0.00748|-0.000718|-0.023801|-0.002286|0.007662|0.000736|10.413703|0.012477|0.004781|0.000459|0.383195|83257|0.004693|79.473282|12651|82.059679|1183|0.014479|94.321217||||||81855|15136||||
T|MLCO|202608|BTDR|ROUND|20000|LNNNN|12|341626.1|35580|0|0|35580|0|0|0|4000|7499|3600|16282|4199|0.007218|0.000752|0.007161|0.000746|0.018851|0.001963|0.010268|0.001069|0.003763|0.000392|9.604342||||||||||||||||||||12|15376|12651|234334.526404
T|MLCO|202608|BTDR|ROUND|20000|LNYNN|2|49635|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.051111|-0.004637|-0.112222|-0.010182|-0.365556|-0.033167|-0.401111|-0.036393|-0.073333|-0.006654|11.021667|0.092222|-0.027778|-0.00252|-0.301205|4500|0.06|65.672367|0||0||||||||2500|2000|2|2000|2000|65.672367
T|MLCO|202608|BTDR|ROUND|20000|LYNNN|12|373870.7|37595|0|0|37595|0|0|0|37595|0|0|0|0|0.005824|0.000586|0.004494|0.000452|0.006299|0.000634|0.033843|0.003405|-0.007814|-0.000786|9.94065|0.010532|0.00859|0.000864|0.815584|27998|0.002294|75.385635|6765|68.506135|2832|0.009788|132.341102||||||30198|5698||||
T|MLCO|202608|BTDR|ROUND|20000|MXXNN|60|1869858.54|191754|0|11402|180352|0|0|0|187754|4000|0|0|0|0.004432|0.000455|0.003874|0.000397|0.008127|0.000834|0.007333|0.000752|0.000559|0.000057|9.748194|0.012112|0.007838|0.000804|0.647086|131306|0.004143|90.191575|49200|455.542561|11248|0.011929|84.126778||||||135156|48777||||
T|MLCO|202608|BTDR|ROUND|20000|MXXNY|4|120736.08|12606|0|0|12606|0|0|7202|5404|0|0|0|0|0.009446|0.000985|0.015792|0.001648|0.019294|0.002013|-0.012689|-0.001324|-0.038555|-0.004022|9.585524|0.015713|0.015396|0.001606|0.979806|200|0.01|16.988457|12406|11.611449|0||||||||10300|2306||||
T|MLCO|202608|BTDR|ROUND|200000|LNNNN|2|770038.56|78904|50000|0|28904|0|0|0|0|1400|0|27504|0|-0.01|-0.00094|-0.01|-0.00094|-0.03|-0.002821|-0.011937|-0.001122|0.046125|0.004337|10.635||||||||||||||||||||1|11040|4100|273799.73491
T|MLCO|202608|BTDR|ROUND|200000|LYNNN|1|215500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0|0|0|0|-0.02|-0.002322|-0.02|-0.002322|-0.02|-0.002322|8.615|0.01|0|0|0|25000|0.005|25|0||0||||||||11500|13500||||
T|MLCO|202608|BTDR|ROUND|200000|MXXNN|4|1248367.08|133462|0|0|133462|0|0|0|112183|21279|0|0|0|-0.004037|-0.000431|0.013504|0.001443|-0.010987|-0.001174|-0.002116|-0.000226|0.041495|0.004433|9.36039|0.013327|0.031319|0.003346|2.350066|725|0.004138|100.758621|43823|123.437145|88914|0.013537|1081.16967||||||28900|15648||||
T|MLCO|202608|BTDR|ROUND|250|LNNNN|6|5524|600|100|0|500|0|0|100|100|0|100|200|0|0.006|0.000649|0.002|0.000216|0.002|0.000216|0.022|0.00238|0.062|0.006706|9.245||||||||||||||||||||5|403|295|37167.904447
T|MLCO|202608|BTDR|ROUND|250|LYNNN|3|2787|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.023333|0.002513|-0.016667|-0.001795|-0.026667|-0.002872|9.285|0.01|0|0|0|300|0.005|84.333333|0||0||||||||300|0||||
T|MLCO|202608|BTDR|ROUND|250|MXXNN|41|38110.96|4132|0|408|3724|0|0|0|4132|0|0|0|0|0.000978|0.000106|0.000736|0.00008|0.004889|0.00053|0.002711|0.000294|0.012594|0.001366|9.221302|0.011452|0.000252|0.000027|0.021978|3932|0.005885|70.821974|200|122.5|0||||||||4132|0||||
T|MLCO|202608|BTDR|ROUND|5000|LNNNN|52|410187.57|42688|6600|0|32683|800|688|695|5295|6656|7172|8497|2880|0.008803|0.000909|0.011612|0.001199|0.012956|0.001338|-0.002858|-0.000295|-0.016039|-0.001656|9.683172||||||||||||||||||||42|26309|22516|193478.136274
T|MLCO|202608|BTDR|ROUND|5000|LYNNN|12|96660.5|10650|0|550|10100|0|0|0|10650|0|0|0|0|0.004264|0.00047|0.001869|0.000206|-0.002356|-0.00026|-0.006018|-0.000663|-0.013154|-0.00145|9.072347|0.011455|0.005109|0.000563|0.44598|9449|0.003577|38.740078|1201|123.391341|0||||||||9650|1000||||
T|MLCO|202608|BTDR|ROUND|5000|LYNNY|1|5880|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.00085|0.01|0.00085|-0.03|-0.002549|-0.09|-0.007647|-0.15|-0.012744|11.77|0.02|0|0|0|500|0.01|8.902697|0||0||||||||500|0||||
T|MLCO|202608|BTDR|ROUND|5000|MXXNN|91|691117.92|72194|0|7382|64812|0|0|0|72194|0|0|0|0|0.003113|0.000325|0.001437|0.00015|0.002532|0.000265|-0.002309|-0.000241|-0.015057|-0.001573|9.570597|0.012272|0.003626|0.000379|0.295471|65719|0.004749|81.560629|6475|67.623938|0||||||||64594|7600||||
T|MLCO|202608|BTDR|ROUND|50000|LNNNN|3|307148|31520|10000|0|21520|0|0|0|10000|0|0|11520|0|0.009294|0.001043|0.009294|0.001043|-0.005353|-0.000601|0.052825|0.005927|0.025762|0.00289|8.913253||||||||||||||||||||2|20000|6500|31522.835932
T|MLCO|202608|BTDR|ROUND|50000|LYNNN|9|921460.4|96520|0|13713|82807|0|0|0|94847|1673|0|0|0|0.007632|0.000799|0.006319|0.000662|0.009666|0.001012|0.019499|0.002042|-0.013234|-0.001386|9.547482|0.01|0.014795|0.00155|1.479456|24455|0.001464|80.151748|45340|304.692523|26725|0.009998|89.211076||||||22000|49120||||
T|MLCO|202608|BTDR|ROUND|50000|MXXNN|23|2081961.27|205152|0|0|205152|0|0|0|186049|8066|11037|0|0|0.001204|0.000119|0.005266|0.000519|0.011759|0.001159|-0.004779|-0.000471|0.003996|0.000394|10.146813|0.011219|0.015025|0.001481|1.339291|60202|0.004414|79.763729|89003|98.787254|55947|0.011729|5588.224016||||||83200|67571||||
T|MLCO|202608|BTE|ODD|0|LNNNN|4|157.34|34|0|0|34|0|0|0|0|0|21|12|1|0.002941|0.000635|0.002941|0.000635|0.006471|0.001397|0.005882|0.00127|0.01|0.002159|4.631324||||||||||||||||||||4|34|34|71629.987
T|MLCO|202608|BTE|ODD|0|LYNNN|6|233.05|52|0|0|52|0|0|0|52|0|0|0|0|0.000285|0.000064|0.000285|0.000064|0.000285|0.000064|-0.005485|-0.001225|-0.000485|-0.000108|4.477115|0.01|0.000285|0.000064|0.028462|52|0.004858|42.769231|0||0||||||||52|0||||
T|MLCO|202608|BTE|ODD|0|MXXNN|31|1666.21|365|0|15|350|0|0|0|365|0|0|0|0|0.000484|0.000106|0.000484|0.000106|0.000484|0.000106|0.001799|0.000394|0.001854|0.000406|4.562671|0.01|0.000484|0.000106|0.048384|364|0.004771|69.813187|1|86|0||||||||365|0||||
T|MLCO|202608|BTE|ROUND|1000|LNNNN|4|10464.35|2178|439|0|1739|0|0|0|0|0|0|439|1300|0.01|0.002084|0.01|0.002084|0.01|0.002084|0.01|0.002084|-0.01|-0.002084|4.798899||||||||||||||||||||3|2178|2178|3757408.997748
T|MLCO|202608|BTE|ROUND|1000|LYNNN|1|1660|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.145|0.01|0|0|0|400|0.005|93|0||0||||||||400|0||||
T|MLCO|202608|BTE|ROUND|1000|MXXNN|12|37642.67|8449|0|1000|7449|0|0|0|8449|0|0|0|0|0.004821|0.001082|0.004821|0.001082|0.003164|0.00071|-0.00086|-0.000193|-0.002979|-0.000669|4.455428|0.01|0.004821|0.001082|0.482102|7649|0.00286|79.745588|800|47|0||||||||8449|0||||
T|MLCO|202608|BTE|ROUND|10000|LNNNN|1|14040|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1494|9|
T|MLCO|202608|BTE|ROUND|10000|LYNNN|2|26341.8|5790|0|0|5790|0|0|0|5790|0|0|0|0|0.004722|0.001038|0.004722|0.001038|0.004722|0.001038|0.004722|0.001038|0.004722|0.001038|4.549715|0.01|0.004722|0.001038|0.472228|5790|0.002639|63.740933|0||0||||||||5790|0||||
T|MLCO|202608|BTE|ROUND|10000|MXXNN|3|51718|11200|0|0|11200|0|0|0|11200|0|0|0|0|0.003368|0.000729|0.003368|0.000729|0.003368|0.000729|0.003368|0.000729|-0.004132|-0.000895|4.619107|0.01|0.003368|0.000729|0.336786|11200|0.003316|77.491071|0||0||||||||11200|0||||
T|MLCO|202608|BTE|ROUND|20000|MXXNN|7|202800|47000|0|0|47000|0|0|0|47000|0|0|0|0|0.003064|0.00071|0.003064|0.00071|0.003064|0.00071|-0.00034|-0.000079|-0.009702|-0.00225|4.312872|0.01|0.003064|0.00071|0.306383|36800|0.004429|67.342391|10200|115.235294|0||||||||47000|0||||
T|MLCO|202608|BTE|ROUND|250|LYNNN|2|1395.2|295|0|0|295|0|0|0|295|0|0|0|0|0.004485|0.000949|0.004485|0.000949|0.004485|0.000949|0.004485|0.000949|-0.004668|-0.000988|4.724492|0.01|0.004485|0.000949|0.448475|295|0.002758|79.881356|0||0||||||||295|0||||
T|MLCO|202608|BTE|ROUND|250|MXXNN|5|2769.5|610|0|150|460|0|0|0|610|0|0|0|0|-0.001016|-0.000224|-0.001016|-0.000224|-0.001016|-0.000224|-0.004295|-0.000946|-0.004295|-0.000946|4.541885|0.01|-0.001016|-0.000224|-0.101639|610|0.005508|55.360656|0||0||||||||610|0||||
T|MLCO|202608|BTE|ROUND|5000|LNNNN|1|5113.5|1050|0|0|1050|0|0|0|0|0|0|1050|0|0.01|0.002051|0.01|0.002051|0.01|0.002051|0.01|0.002051|-0.01|-0.002051|4.875||||||||||||||||||||1|1050|1050|52196
T|MLCO|202608|BTE|ROUND|5000|LYNNN|2|15715.76|3628|0|0|3628|0|0|0|3628|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.326797|0.01|0|0|0|3628|0.005|61.371555|0||0||||||||3628|0||||
T|MLCO|202608|BTE|ROUND|5000|MXXNN|2|14704.25|3175|0|0|3175|0|0|0|3175|0|0|0|0|0|0|0|0|0|0|-0.012598|-0.002723|0|0|4.62626|0.01|0|0|0|3175|0.005|76.283465|0||0||||||||3175|0||||
T|MLCO|202608|BTE|ROUND|50000|MXXNN|1|61600|14000|0|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00454|4.405|0.01|0|0|0|14000|0.005|97|0||0||||||||14000|0||||
T|MLCO|202608|BTG|ODD|0|LNNNN|217|24417.71|4849|137|30|4363|25|371|191|853|518|324|1152|959|0.001341|0.000267|0.00837|0.001664|0.016201|0.003221|0.03244|0.00645|0.055117|0.010959|5.029227||||||||||||||||||||192|3740|3103|321623.813155
T|MLCO|202608|BTG|ODD|0|LYNNN|37|2481.49|511|0|50|461|0|0|0|511|0|0|0|0|0.00544|0.00112|0.006457|0.001329|0.005205|0.001071|0.006301|0.001297|-0.000079|-0.000016|4.858581|0.01|0.00544|0.00112|0.543953|451|0.002584|71.390244|60|81.683333|0||||||||511|0||||
T|MLCO|202608|BTG|ODD|0|MXXNN|259|14907.25|2928|0|202|2726|0|0|0|2928|0|0|0|0|0.001552|0.000305|0.001859|0.000365|0.001552|0.000305|0.003403|0.000668|0.008813|0.001731|5.090891|0.01|0.001586|0.000311|0.158572|2646|0.004656|69.198413|282|77.666667|0||||||||2928|0||||
T|MLCO|202608|BTG|ODD|250|LNNNN|37|10533.02|2044|120|0|1742|0|0|99|110|210|125|525|673|0.000746|0.000145|0.001665|0.000323|0.005832|0.00113|0.004133|0.000801|0.009219|0.001787|5.160528||||||||||||||||||||32|1604|1338|918238.526049
T|MLCO|202608|BTG|ODD|250|LYNNN|3|881.2|170|0|0|170|0|0|0|170|0|0|0|0|0.000706|0.000136|0.008941|0.001724|0.017176|0.003312|0.025412|0.0049|0.058353|0.011253|5.185588|0.01|0.000706|0.000136|0.070588|158|0.005|85.265823|12|21|0||||||||170|0||||
T|MLCO|202608|BTG|ODD|250|MXXNN|43|13874.59|2555|0|0|2555|0|0|0|2555|0|0|0|0|0.002178|0.000401|0.00163|0.0003|0.001513|0.000279|-0.001164|-0.000214|-0.001156|-0.000213|5.428843|0.01|0.002178|0.000401|0.217816|2265|0.004412|78.67064|290|55.465517|0||||||||2555|0||||
T|MLCO|202608|BTG|ROUND|1000|LNNNN|78|172615.37|34193|4783|0|26065|0|1000|1800|1200|1964|3210|10352|6539|0.002659|0.000522|0.005039|0.00099|0.00949|0.001865|0.016173|0.003178|0.031654|0.006219|5.089582||||||||||||||||||||61|28980|25140|895482.339594
T|MLCO|202608|BTG|ROUND|1000|LYNNN|26|65612.26|12932|0|250|12682|0|0|0|12932|0|0|0|0|0.004361|0.000859|0.004361|0.000859|0.004657|0.000918|0.013971|0.002753|0.015375|0.00303|5.074862|0.01|0.004361|0.000859|0.43605|11282|0.003232|76.873427|1650|55.513939|0||||||||12932|0||||
T|MLCO|202608|BTG|ROUND|1000|LYNNY|4|9482.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.01|0.001844|0.01|0.001844|0.024857|0.004583|0.020286|0.00374|0.022|0.004056|5.423571|0.01|0.01|0.001844|1|0|||1750|7.687474|0||||||||1750|0||||
T|MLCO|202608|BTG|ROUND|1000|MXXNN|151|329756.46|65751|0|4779|60972|0|0|0|65751|0|0|0|0|0.001336|0.000266|0.001275|0.000254|0.000883|0.000176|0.003845|0.000767|0.005365|0.00107|5.014535|0.01|0.001397|0.000279|0.139692|63751|0.004464|76.20533|1800|71.694444|200|0.0089|105||||||65751|0||||
T|MLCO|202608|BTG|ROUND|1000|MXXNY|3|8831|1735|0|0|1735|0|0|295|1440|0|0|0|0|0.01|0.001963|0.021527|0.004225|0.021527|0.004225|0.018127|0.003558|0.016455|0.00323|5.094914|0.01|0.01|0.001963|1|0|||1735|14.28394|0||||||||1735|0||||
T|MLCO|202608|BTG|ROUND|10000|LNNNN|12|160369.8|31649|5000|0|24575|0|0|0|2500|3000|8990|10085|0|0.001955|0.000388|0.002199|0.000436|0.000217|0.000043|0.001124|0.000223|0.012009|0.002382|5.041694||||||||||||||||||||10|22042|16826|70603.463858
T|MLCO|202608|BTG|ROUND|10000|LYNNN|11|134549.15|25735|0|0|25735|0|0|0|25735|0|0|0|0|0.000762|0.000146|0.000762|0.000146|0.000762|0.000146|-0.00157|-0.0003|0.003443|0.000658|5.228909|0.01|0.000762|0.000146|0.076161|25735|0.004619|63.593161|0||0||||||||25735|0||||
T|MLCO|202608|BTG|ROUND|10000|MXXNN|36|496662.66|100491|0|9400|91091|0|0|0|100491|0|0|0|0|0.001866|0.000378|0.001866|0.000378|0.000045|0.000009|-0.000616|-0.000125|-0.005468|-0.001107|4.941762|0.01|0.002463|0.000498|0.246283|92787|0.004081|79.472545|7704|94.998053|0||||||||99116|1375||||
T|MLCO|202608|BTG|ROUND|20000|LNNNN|16|511678.8|109656|24660|0|70000|0|0|0|20000|700|0|39300|10000|0.012|0.002544|0.033429|0.007088|0.069143|0.01466|0.089143|0.0189|0.098171|0.020815|4.716429||||||||||||||||||||10|86235|71548|827216.073175
T|MLCO|202608|BTG|ROUND|20000|LYNNN|7|215298.8|41425|0|9000|32425|0|0|0|41425|0|0|0|0|0.008655|0.001665|0.008655|0.001665|0.008655|0.001665|0.00431|0.000829|-0.014488|-0.002786|5.199902|0.01|0.008655|0.001665|0.86554|9000|0.003094|84.555556|32425|40.354665|0||||||||35325|6100||||
T|MLCO|202608|BTG|ROUND|20000|MXXNN|30|858185.92|176019|0|4601|171418|0|0|0|176019|0|0|0|0|0.004229|0.000867|0.004229|0.000867|0.006479|0.001328|0.005254|0.001077|0.008609|0.001765|4.877013|0.01|0.004229|0.000867|0.42289|112024|0.004534|77.657181|63995|47.488366|0||||||||176019|0||||
T|MLCO|202608|BTG|ROUND|200000|LNNNN|3|758200|140000|0|0|90000|0|0|0|0|0|0|45000|45000|0.008889|0.001666|0.008889|0.001666|-0.001111|-0.000208|-0.011111|-0.002082|-0.012533|-0.002349|5.336111||||||||||||||||||||2|140000|140000|293669.111705
T|MLCO|202608|BTG|ROUND|200000|LYNNN|2|470000|90000|0|0|90000|0|0|0|90000|0|0|0|0|0.0078|0.001492|0.0078|0.001492|0.0078|0.001492|0.030022|0.005743|0.030022|0.005743|5.227222|0.01|0.0078|0.001492|0.78|19800|0.005|106|70200|109.690883|0||||||||68000|22000||||
T|MLCO|202608|BTG|ROUND|200000|MXXNN|2|503000|100000|0|0|100000|0|0|0|100000|0|0|0|0|-0.00026|-0.000052|-0.00026|-0.000052|-0.00026|-0.000052|-0.01026|-0.00204|-0.00026|-0.000052|5.03|0.01|0.00974|0.001936|0.974|2600|0.005|64.038462|97400|87.479671|0||||||||100000|0||||
T|MLCO|202608|BTG|ROUND|250|LNNNN|23|13642.75|2530|0|0|2030|0|100|100|0|100|130|850|750|-0.002857|-0.000527|-0.002857|-0.000527|-0.006059|-0.001118|-0.009754|-0.0018|-0.023596|-0.004354|5.419261||||||||||||||||||||18|2230|2009|269013.044092
T|MLCO|202608|BTG|ROUND|250|LYNNN|7|5029.05|1101|0|250|851|0|0|0|1101|0|0|0|0|0.00664|0.001455|0.00664|0.001455|-0.000626|-0.000137|-0.008819|-0.001932|-0.013196|-0.002891|4.565027|0.01|0.00664|0.001455|0.664015|1101|0.00168|64.704814|0||0||||||||1101|0||||
T|MLCO|202608|BTG|ROUND|250|MXXNN|101|60297.46|12289|0|1100|11089|0|0|0|12189|0|0|0|0|0.001593|0.000324|0.001347|0.000274|0.000974|0.000198|0.000277|0.000056|0.001703|0.000347|4.913676|0.01|0.001593|0.000324|0.159271|11459|0.004471|70.826686|730|63.945205|0||||||||12189|0||||
T|MLCO|202608|BTG|ROUND|5000|LNNNN|24|155564.05|29836|2800|0|20150|0|0|1642|1600|2555|700|7534|6119|-0.000036|-0.000007|0.003857|0.00073|0.001517|0.000287|0.0124|0.002348|0.059407|0.011251|5.28024||||||||||||||||||||17|26829|20434|391544.059901
T|MLCO|202608|BTG|ROUND|5000|LYNNN|11|80449.63|16075|0|0|16075|0|0|0|16075|0|0|0|0|0.005539|0.001106|0.005539|0.001106|0.004295|0.000858|0.00734|0.001466|-0.016152|-0.003225|5.007901|0.01|0.005539|0.001106|0.553881|10475|0.003423|76.9158|5600|20.460714|0||||||||16075|0||||
T|MLCO|202608|BTG|ROUND|5000|MXXNN|36|215055.6|42327|0|2500|39827|0|0|0|42327|0|0|0|0|0.000863|0.00017|0.000863|0.00017|0.002501|0.000492|-0.002225|-0.000438|-0.002605|-0.000513|5.081726|0.01|0.000863|0.00017|0.086328|41427|0.004668|75.530668|900|18|0||||||||42327|0||||
T|MLCO|202608|BTG|ROUND|50000|LNNNN|8|787374.7|161976|38330|0|115746|0|0|0|46004|8797|31025|25322|4598|0.002426|0.000497|0.004828|0.000988|-0.01615|-0.003305|-0.009946|-0.002036|0.003131|0.000641|4.885817||||||||||||||||||||7|119758|106164|68433.466912
T|MLCO|202608|BTG|ROUND|50000|LYNNN|11|789742.4|149485|0|0|149485|0|0|0|149485|0|0|0|0|0.006599|0.001248|0.006599|0.001248|0.005261|0.000995|0.007937|0.001501|0.013209|0.002499|5.286121|0.01|0.006599|0.001248|0.659912|64300|0.003953|86.437014|85185|54.307026|0||||||||149485|0||||
T|MLCO|202608|BTG|ROUND|50000|MXXNN|11|755146.17|145272|0|0|145272|0|0|0|145272|0|0|0|0|0.004925|0.000947|0.00644|0.001238|0.000382|0.000073|0.002998|0.000576|0.003342|0.000643|5.2004|0.01|0.006577|0.001265|0.657733|56148|0.004428|66.716072|89124|78.202134|0||||||||139872|5400||||
T|MLCO|202608|BTGO|ODD|0|LNNNN|6|378.57|65|2|0|63|0|0|1|40|0|0|2|20|-0.002857|-0.00049|-0.001111|-0.00019|0.049206|0.008432|-0.000635|-0.000109|-0.030317|-0.005195|5.835952||||||||||||||||||||5|15|13|1198241.32978
T|MLCO|202608|BTGO|ODD|0|LNYNN|1|53.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0015|0.000279|0.0015|0.000279|0.0215|0.003993|0.0515|0.009564|0.1015|0.018849|5.385|0.03|0.0015|0.000279|0.05|10|0.01425|40.8|0||0||||||||10|0|1|0|0|40.8
T|MLCO|202608|BTGO|ODD|0|MXXNN|19|1029.95|168|0|2|166|0|0|0|168|0|0|0|0|0.002015|0.000329|0.001658|0.000271|-0.004473|-0.00073|-0.022687|-0.003702|-0.071735|-0.011706|6.127827|0.020774|0.002015|0.000329|0.09702|158|0.009973|101|10|123.1|0||||||||168|0||||
T|MLCO|202608|BTGO|ODD|250|LNNNN|3|963.5|150|50|0|100|0|0|0|0|0|0|50|50|-0.005|-0.000784|-0.02|-0.003135|-0.025|-0.003918|-0.03|-0.004702|0.01|0.001567|6.38||||||||||||||||||||2|150|150|189401.938486
T|MLCO|202608|BTGO|ODD|250|MXXNN|7|2586.35|405|0|0|405|0|0|0|405|0|0|0|0|0.005877|0.000919|0.005877|0.000919|0.005877|0.000919|0.000074|0.000012|-0.044864|-0.007016|6.394259|0.026296|0.005877|0.000919|0.223474|355|0.011648|49.929577|50|102|0||||||||405|0||||
T|MLCO|202608|BTGO|ROUND|1000|LNNNN|7|21763.5|3950|287|0|3663|0|0|0|0|59|5|2199|1400|0.002651|0.000482|0.002782|0.000506|0.001572|0.000286|0.003718|0.000676|0.015182|0.002759|5.502514||||||||||||||||||||7|2257|1373|1201566.747539
T|MLCO|202608|BTGO|ROUND|1000|LNYNN|1|3215|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.001556|0.05|0.007782|0.02|0.003113|6.425|0.03|0|0|0|500|0.015|47|0||0||||||||500|0|1|0|0|47
T|MLCO|202608|BTGO|ROUND|1000|LYNNN|2|6910.46|1318|0|0|1318|0|0|0|1318|0|0|0|0|0.002537|0.000483|0.002537|0.000483|-0.024777|-0.004721|-0.024777|-0.004721|-0.014777|-0.002816|5.248141|0.01|0.002537|0.000483|0.253718|1318|0.003731|91.7739|0||0||||||||1318|0||||
T|MLCO|202608|BTGO|ROUND|1000|MXXNN|52|119505.8|19550|0|1995|17555|0|0|0|19550|0|0|0|0|0.007489|0.001224|0.007335|0.001199|0.004915|0.000803|-0.003434|-0.000561|-0.000228|-0.000037|6.116615|0.025343|0.007489|0.001224|0.295484|18886|0.009241|82.28995|664|69.361446|0||||||||16833|2717||||
T|MLCO|202608|BTGO|ROUND|1000|MXXNY|1|1725|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.001446|-0.03|-0.004338|-0.07|-0.010123|-0.07|-0.010123|0|0|6.915|0.03|0.03|0.004338|1|0|||250|8.114232|0||||||||250|0||||
T|MLCO|202608|BTGO|ROUND|10000|LNNNN|7|74728|13500|1700|0|9600|0|0|0|0|0|1702|1998|5900|0.00389|0.000716|0.005967|0.001099|0.009164|0.001687|0.004407|0.000811|-0.011446|-0.002107|5.431406||||||||||||||||||||5|4522|3721|2216019.492548
T|MLCO|202608|BTGO|ROUND|10000|LNYNN|1|10200|2000|0|0|2000|0|0|0|242|0|0|1758|0|0.00653|0.00128|0.00653|0.00128|0.00653|0.00128|0.00653|0.00128|0.001735|0.00034|5.1|0.02|0|0|0|2000|0.01|222579.3845|0||0||||||||1300|700|1|816|163|222579.3845
T|MLCO|202608|BTGO|ROUND|10000|MXXNN|8|104403.21|17769|0|1700|16069|0|0|0|17769|0|0|0|0|0.007285|0.00124|0.007285|0.00124|0.000635|0.000108|0.007848|0.001336|-0.017577|-0.002992|5.874254|0.027007|0.00933|0.001588|0.345478|15952|0.009845|86.8293|1817|27.560815|0||||||||8435|9334||||
T|MLCO|202608|BTGO|ROUND|20000|LYNNN|1|44688.6|8140|0|0|8140|0|0|0|8140|0|0|0|0|0.009631|0.001759|0.009631|0.001759|-0.010369|-0.001894|-0.010369|-0.001894|-0.050369|-0.0092|5.475|0.03|0.029631|0.005412|0.987715|200|0.0075|16.5|7940|16.345088|0||||||||900|7240||||
T|MLCO|202608|BTGO|ROUND|20000|MXXNN|2|54320|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.02828|0.004176|0.02828|0.004176|-0.01172|-0.001731|-0.03172|-0.004684|-0.14672|-0.021664|6.7725|0.035|0.02828|0.004176|0.808|8000|0.00336|121.8|0||0||||||||1600|6400||||
T|MLCO|202608|BTGO|ROUND|250|LNNNN|8|5575|900|0|0|900|0|0|0|100|1|100|200|499|0.005378|0.000867|0.009822|0.001583|0.006489|0.001046|0.002089|0.000337|-0.022244|-0.003586|6.203333||||||||||||||||||||8|600|600|934487.134643
T|MLCO|202608|BTGO|ROUND|250|LYNNN|1|694|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001443|6.93|0.02|0|0|0|100|0.01|25|0||0||||||||100|0||||
T|MLCO|202608|BTGO|ROUND|250|MXXNN|34|22498.48|3572|0|200|3272|0|0|0|3472|0|0|0|0|0.008588|0.001361|0.0083|0.001315|0.013456|0.002132|0.023888|0.003784|0.02716|0.004303|6.31201|0.029274|0.009164|0.001452|0.313046|3272|0.01067|76.114914|200|132|0||||||||3472|0||||
T|MLCO|202608|BTGO|ROUND|250|MXXNY|1|973.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001536|0.01|0.001536|-0.01|-0.001536|-0.12|-0.018433|0.1|0.015361|6.51|0.04|0.04|0.006144|1|0|||150|3.249086|0||||||||100|50||||
T|MLCO|202608|BTGO|ROUND|5000|LNNNN|14|106840.66|16946|2700|0|12920|0|1818|1000|820|0|2700|1172|5410|-0.014053|-0.002199|-0.022652|-0.003545|-0.019555|-0.00306|-0.013741|-0.00215|-0.041046|-0.006423|6.390067||||||||||||||||||||11|8413|7598|481417.0843
T|MLCO|202608|BTGO|ROUND|5000|LNYNN|2|12500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0016|-0.005|-0.0008|6.25|0.02|0|0|0|2000|0.01|67|0||0||||||||2000|0|2|0|0|67
T|MLCO|202608|BTGO|ROUND|5000|LYNNN|1|5024|800|0|800|0|0|0|0|800|0|0|0|0|0.019|0.003021|0.019|0.003021|0.009|0.001431|-0.001|-0.000159|0.009|0.001431|6.29|0.02|0.019|0.003021|0.95|800|0.0005|91|0||0||||||||800|0||||
T|MLCO|202608|BTGO|ROUND|5000|MXXNN|16|115395.19|18784|0|2600|16184|0|0|0|18784|0|0|0|0|0.008646|0.001407|0.008646|0.001407|0.006422|0.001045|0.005798|0.000944|0.018221|0.002966|6.143015|0.020009|0.00665|0.001082|0.332327|18163|0.006908|69.776028|621|86.318841|0||||||||12395|6389||||
T|MLCO|202608|BTGO|ROUND|50000|LNNNN|2|168604.02|25578|0|0|25578|0|0|0|0|16728|0|0|8850|-0.081574|-0.01244|-0.078121|-0.011913|-0.070852|-0.010805|-0.067401|-0.010278|-0.070151|-0.010698|6.557519||||||||||||||||||||2|6060|5967|672533.013224
T|MLCO|202608|BTGO|ROUND|50000|LYNNN|2|255908.08|45944|0|0|25000|0|0|0|25000|0|0|0|0|0.025688|0.004601|0.025688|0.004601|0.082709|0.014813|0.132974|0.023816|0.178373|0.031947|5.583378|0.026755|0.05731|0.010264|2.142028|500|0.007|92.8|4528|110.805654|19972|0.019299|143.360104||||||4300|872||||
T|MLCO|202608|BTGO|ROUND|50000|MXXNN|1|50000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.011224|0.00224|0.014586|0.002911|0.004586|0.000915|0.004586|0.000915|0.004586|0.000915|5.01|0.02|0.024586|0.004907|1.2293|1300|0.01|125|5107|164.974741|3593|0.01|324.38241||||||1200|5207||||
T|MLCO|202608|BTI|ODD|0|LNNNN|78|7504.37|132|0|0|131|0|3|5|16|21|24|30|32|0.008473|0.000149|0.009084|0.00016|0.002901|0.000051|0.001985|0.000035|0.014809|0.000261|56.845687||||||||||||||||||||77|104|55|448931.439443
T|MLCO|202608|BTI|ODD|0|LNYNN|2|112.63|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000089|0|0|-0.02|-0.000355|0|0|56.315|0.02|0|0|0|2|0.01|43.5|0||0||||||||2|0|2|0|0|43.5
T|MLCO|202608|BTI|ODD|0|LYNNN|16|2056.64|36|0|2|34|0|0|0|36|0|0|0|0|0.004956|0.000087|0.004678|0.000082|-0.0031|-0.000054|-0.002544|-0.000045|0.021344|0.000374|57.125278|0.012222|0.004956|0.000087|0.405455|31|0.004219|78.967742|5|52.4|0||||||||36|0||||
T|MLCO|202608|BTI|ODD|0|MXXNN|135|15546.67|271|0|18|253|0|0|0|271|0|0|0|0|0.001987|0.000035|0.001877|0.000033|0.000253|0.000004|-0.003658|-0.000064|-0.002957|-0.000052|57.364022|0.013801|0.002356|0.000041|0.170749|255|0.006127|67.168627|14|84.357143|2|0.0058|106||||||271|0||||
T|MLCO|202608|BTI|ODD|1000|LNNNN|34|74611.11|1316|189|0|1087|0|0|0|187|258|192|280|170|0.011141|0.000196|0.017939|0.000316|0.001297|0.000023|0.001803|0.000032|-0.033625|-0.000592|56.825198||||||||||||||||||||28|808|604|133814.210532
T|MLCO|202608|BTI|ODD|1000|LNYNN|2|2401.32|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.019756|0.000337|-0.01439|-0.000246|-0.01439|-0.000246|58.56878|0.02|0|0|0|41|0.01|44.658537|0||0||||||||41|0|2|0|0|44.658537
T|MLCO|202608|BTI|ODD|1000|LYNNN|19|42536.79|746|0|55|691|0|0|0|746|0|0|0|0|0.005916|0.000104|0.007524|0.000132|0.004173|0.000073|-0.012797|-0.000224|-0.032569|-0.000571|57.019169|0.010536|0.005916|0.000104|0.561476|615|0.002802|72.739837|131|48.251908|0||||||||746|0||||
T|MLCO|202608|BTI|ODD|1000|MXXNN|160|341636.27|5956|0|439|5517|0|0|0|5956|0|0|0|0|0.002099|0.000037|0.002636|0.000046|-0.000937|-0.000016|0.000171|0.000003|0.006454|0.000113|57.359027|0.01387|0.00208|0.000036|0.149999|5718|0.00614|73.568031|238|87.928571|0||||||||5956|0||||
T|MLCO|202608|BTI|ODD|250|LNNNN|46|20184.33|356|40|0|316|0|0|19|10|103|94|30|60|0.009778|0.000172|0.012975|0.000229|0.003323|0.000059|-0.002247|-0.00004|-0.008038|-0.000142|56.775506||||||||||||||||||||41|250|141|139541.540282
T|MLCO|202608|BTI|ODD|250|LNYNN|8|4455.82|79|10|15|54|0|0|0|50|19|0|0|0|0.000536|0.000009|0.00213|0.000038|0.007203|0.000128|-0.013377|-0.000237|0.056913|0.001008|56.475652|0.02|-0.000043|-0.000001|-0.002174|69|0.010022|1694.072464|0||0||||||||69|0|7|30|1|1694.072464
T|MLCO|202608|BTI|ODD|250|LYNNN|13|6220.87|109|0|0|109|0|0|0|109|0|0|0|0|-0.000303|-0.000005|0.002358|0.000041|0.003459|0.000061|-0.004064|-0.000071|0.024101|0.000422|57.071055|0.01367|0.000339|0.000006|0.024832|109|0.006665|70.899083|0||0||||||||109|0||||
T|MLCO|202608|BTI|ODD|250|MXXNN|119|63957.13|1119|0|84|1035|0|0|0|1119|0|0|0|0|0.002072|0.000036|0.001634|0.000029|0.004672|0.000082|0.007344|0.000129|0.011357|0.000199|57.152185|0.014164|0.002537|0.000044|0.179079|1032|0.006464|75.728682|64|73.4375|23|0.007174|64.608696||||||1119|0||||
T|MLCO|202608|BTI|ODD|5000|MXXNN|5|25610.93|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0.002044|0.000036|-0.016|-0.000281|-0.017733|-0.000312|0.004444|0.000078|56.914233|0.018022|0|0|0|450|0.009011|72.553333|0||0||||||||450|0||||
T|MLCO|202608|BTI|ROUND|10000|LNNNN|6|81716.7|1442|0|0|1242|0|0|0|0|346|402|494|0|0.008905|0.000157|0.006538|0.000115|-0.001675|-0.00003|-0.021562|-0.00038|0.056546|0.000998|56.678531||||||||||||||||||||5|1242|1242|68040.656591
T|MLCO|202608|BTI|ROUND|10000|LYNNN|2|25364.5|450|0|250|200|0|0|0|450|0|0|0|0|0.005444|0.000097|0.005444|0.000097|0.016556|0.000294|-0.003444|-0.000061|0.043222|0.000767|56.360556|0.01|0.005444|0.000097|0.544444|450|0.002278|81.444444|0||0||||||||350|100||||
T|MLCO|202608|BTI|ROUND|10000|MXXNN|26|345667.19|6055|0|911|5144|0|0|0|6055|0|0|0|0|0.002804|0.000049|0.002473|0.000043|0.00754|0.000132|0.010633|0.000186|0.028192|0.000494|57.090778|0.015118|0.003464|0.000061|0.229139|5655|0.006299|76.254288|200|112|200|0.0017|136||||||5905|150||||
T|MLCO|202608|BTI|ROUND|20000|LNNNN|14|390364.38|6858|400|500|5158|0|0|0|0|1446|1100|3112|0|0.00734|0.000129|0.012648|0.000223|0.008719|0.000154|-0.016002|-0.000282|0.022846|0.000403|56.717388||||||||||||||||||||12|3891|3406|48415.057878
T|MLCO|202608|BTI|ROUND|20000|LNYNN|1|28485|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000176|-0.01|-0.000176|0.07|0.001229|56.97|0.02|0|0|0|500|0.01|116|0||0||||||||500|0|1|0|0|116
T|MLCO|202608|BTI|ROUND|20000|LYNNN|6|157597|2800|0|500|2300|0|0|0|2800|0|0|0|0|0.004293|0.000076|0.000721|0.000013|-0.004279|-0.000076|-0.029636|-0.000527|-0.01285|-0.000228|56.2825|0.016429|0.004293|0.000076|0.261304|2800|0.006068|69.357143|0||0||||||||2600|200||||
T|MLCO|202608|BTI|ROUND|20000|MXXNN|24|667423.13|11750|0|1604|10146|0|0|0|11750|0|0|0|0|0.001562|0.000028|0.001566|0.000028|0.003915|0.000069|-0.001203|-0.000021|-0.007084|-0.000125|56.802608|0.013817|0.002155|0.000038|0.155937|11066|0.006192|89.300199|684|86.994152|0||||||||10108|1642||||
T|MLCO|202608|BTI|ROUND|200000|MXXNN|10|5461208.94|96942|0|0|96942|0|0|0|96942|0|0|0|0|0.001158|0.000021|0.006074|0.000108|-0.000905|-0.000016|0.000127|0.000002|0.16294|0.002892|56.33465|0.012063|0.012906|0.000229|1.069876|37330|0.003527|68.381195|41899|76.306451|17713|0.00974|83.984813||||||5600|73629||||
T|MLCO|202608|BTI|ROUND|5000|LNNNN|15|85128.31|1509|0|0|1509|0|0|100|200|200|300|609|100|0.004698|0.000083|0.008675|0.000154|0.011233|0.000199|-0.0133|-0.000236|-0.038244|-0.000678|56.41999||||||||||||||||||||15|884|543|80258.452979
T|MLCO|202608|BTI|ROUND|5000|LNYNN|2|11650|200|0|0|200|0|0|0|100|0|100|0|0|-0.005|-0.000086|0|0|0|0|-0.03|-0.000515|-0.025|-0.000429|58.25|0.02|0|0|0|200|0.01|11557|0||0||||||||200|0|2|0|0|11557
T|MLCO|202608|BTI|ROUND|5000|LYNNN|7|42491|750|0|0|750|0|0|0|750|0|0|0|0|0.005973|0.000105|0.005973|0.000105|-0.002027|-0.000036|-0.016693|-0.000295|-0.01536|-0.000271|56.649667|0.012667|0.007307|0.000129|0.576842|500|0.00402|57.2|250|18|0||||||||750|0||||
T|MLCO|202608|BTI|ROUND|5000|MXXNN|73|458775.31|8032|0|550|7382|0|0|0|7932|0|0|0|0|0.001102|0.000019|0.001305|0.000023|-0.006182|-0.000108|-0.01375|-0.000241|-0.023695|-0.000415|57.088223|0.013993|0.001102|0.000019|0.078767|7447|0.006865|67.689808|485|101.890722|0||||||||7723|209||||
T|MLCO|202608|BTI|ROUND|50000|LNNNN|3|174040|3000|0|0|3000|0|0|0|0|100|901|999|1000|0.0076|0.000131|0.0086|0.000148|-0.00152|-0.000026|0.001043|0.000018|-0.016247|-0.00028|58.02||||||||||||||||||||3|3000|2233|194587.349578
T|MLCO|202608|BTI|ROUND|50000|MXXNN|14|1088084.18|18750|0|1450|17300|0|0|0|18750|0|0|0|0|0.001913|0.000033|0.000313|0.000005|0.000612|0.000011|0.010575|0.000182|0.030517|0.000526|58.027802|0.01321|0.005327|0.000092|0.403242|14885|0.005411|75.392073|3201|92.321462|664|0.01|62||||||8860|9226||||
T|MLCO|202608|BTLN|ODD|0|MXXNN|5|116.68|115|0|20|95|0|0|0|115|0|0|0|0|0.000461|0.000456|0.000461|0.000456|0.000461|0.000456|-0.002287|-0.002264|-0.00253|-0.002505|1.0101|0.026026|0.000461|0.000456|0.017708|115|0.012783|52.304348|0||0||||||||115|0||||
T|MLCO|202608|BTLN|ROUND|1000|MXXNN|1|1518|1650|0|1650|0|0|0|0|1650|0|0|0|0|0.0041|0.004446|0.0041|0.004446|0.0041|0.004446|0.0042|0.004555|0.0042|0.004555|0.92215|0.0043|0.0041|0.004446|0.953488|1650|0.0001|86|0||0||||||||1000|650||||
T|MLCO|202608|BTLN|ROUND|10000|LYNNN|4|66023.87|67365|28165|0|39200|0|0|0|36565|1804|0|222|609|0.033308|0.034537|0.033308|0.034537|0.033352|0.034583|0.031209|0.032361|0.031169|0.032319|0.964411|0.0251|0.031197|0.032348|1.242904|3306|0.004993|220.387175|17998|48.438438|17896|0.0076|61673.938031||||||900|20404||||
T|MLCO|202608|BTLN|ROUND|5000|LNYNN|2|11440|10800|0|0|10800|0|0|0|10077|0|723|0|0|-0.008661|-0.008177|-0.008661|-0.008177|-0.000741|-0.000699|-0.000741|-0.000699|-0.011481|-0.010839|1.059259|0.02|0|0|0|10800|0.01|870.682222|0||0||||||||5100|5700|2|5623|5623|870.682222
T|MLCO|202608|BTO|ODD|0|LNNNN|2|400.85|10|0|0|10|0|0|0|5|0|0|5|0|-0.07|-0.001744|-0.07|-0.001744|-0.07|-0.001744|-0.07|-0.001744|0.015|0.000374|40.1375||||||||||||||||||||2|0|0|29445
T|MLCO|202608|BTO|ODD|0|LYNNN|2|404.1|10|0|0|10|0|0|0|10|0|0|0|0|0.1873|0.004648|0.1873|0.004648|0.1873|0.004648|0.1873|0.004648|0.1923|0.004772|40.2975|0.225|0.1873|0.004648|0.832444|5|0.0377|28|5|49|0||||||||10|0||||
T|MLCO|202608|BTO|ODD|0|MXXNN|8|971.67|24|0|1|23|0|0|0|24|0|0|0|0|0.053333|0.001321|0.053333|0.001321|0.053333|0.001321|0.052083|0.00129|0.06875|0.001703|40.359167|0.328333|0.053333|0.001321|0.162437|19|0.173684|88|5|55|0||||||||24|0||||
T|MLCO|202608|BTO|ODD|1000|LNNNN|15|40900.87|1023|563|0|415|0|0|0|50|0|21|86|258|-0.234072|-0.005806|-0.235181|-0.005834|-0.227205|-0.005636|-0.221229|-0.005488|-0.225325|-0.005589|40.314157||||||||||||||||||||10|362|182|2816822.374939
T|MLCO|202608|BTO|ODD|1000|LNYNN|2|5520.7|135|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.004162|40.845|0.11|0|0|0|85|0.055|118|0||0||||||||85|0|1|0|0|118
T|MLCO|202608|BTO|ODD|1000|MXXNN|8|17995.44|444|0|0|444|0|0|0|444|0|0|0|0|0.007892|0.000195|0.007892|0.000195|0.007892|0.000195|0.007892|0.000195|0.05645|0.001393|40.531892|0.355045|0.007892|0.000195|0.022228|444|0.173577|60.427928|0||0||||||||444|0||||
T|MLCO|202608|BTO|ODD|1000|MXXNY|1|1600|40|0|0|40|0|0|0|40|0|0|0|0|0.59|0.014642|0.59|0.014642|0.59|0.014642|0.59|0.014642|0.6|0.01489|40.295|0.59|0.59|0.014642|1|0|||40|15|0||||||||40|0||||
T|MLCO|202608|BTO|ODD|250|LNNNN|7|5053.67|128|0|0|60|0|0|0|0|0|0|10|50|-0.498333|-0.012546|-0.498333|-0.012546|-0.481667|-0.012126|-0.481667|-0.012126|-0.483333|-0.012168|39.720833||||||||||||||||||||3|0|0|792195.315987
T|MLCO|202608|BTO|ODD|250|LNYNN|1|409.1|10|0|0|10|0|0|0|10|0|0|0|0|0.11|0.002692|0.11|0.002692|0.11|0.002692|0.11|0.002692|0.11|0.002692|40.855|0.31|0.11|0.002692|0.354839|10|0.1|45|0||0||||||||10|0|1|0|0|45
T|MLCO|202608|BTO|ODD|250|LYNNN|1|413.7|10|0|0|10|0|0|0|10|0|0|0|0|0.2298|0.00557|0.2298|0.00557|0.2298|0.00557|0.2298|0.00557|0.2298|0.00557|41.255|0.23|0.2298|0.00557|0.99913|10|0.0001|34|0||0||||||||10|0||||
T|MLCO|202608|BTO|ODD|250|MXXNN|3|1605.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.1825|-0.004522|-0.1825|-0.004522|-0.1825|-0.004522|-0.1825|-0.004522|-0.315|-0.007805|40.35625|0.4325|-0.1825|-0.004522|-0.421965|40|0.3075|69.75|0||0||||||||40|0||||
T|MLCO|202608|BTO|ROUND|1000|LNNNN|14|58544.88|1472|1470|0|2|0|0|0|0|0|2|0|0|-0.2|-0.004999|-0.18|-0.004499|-0.19|-0.004749|-0.18|-0.004499|-0.13|-0.003249|40.01||||||||||||||||||||1|2|2|18752
T|MLCO|202608|BTO|ROUND|1000|MXXNN|1|4471.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.055|0.81|0|0|0|110|0.405|105|0||0||||||||110|0||||
T|MLCO|202608|BTO|ROUND|10000|MXXNN|2|30345|750|0|0|750|0|0|0|750|0|0|0|0|-0.274667|-0.006766|-0.274667|-0.006766|-0.28|-0.006897|-0.28|-0.006897|-0.28|-0.006897|40.596667|0.665333|-0.274667|-0.006766|-0.412826|750|0.47|69.266667|0||0||||||||450|300||||
T|MLCO|202608|BTO|ROUND|20000|LNYNN|1|41687.04|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BTO|ROUND|20000|MXXNN|1|37129.5|925|0|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.86|0.56|0|0|0|925|0.28|46|0||0||||||||300|625||||
T|MLCO|202608|BTO|ROUND|5000|MXXNN|3|25041.44|614|0|200|414|0|0|0|614|0|0|0|0|0.123451|0.003022|0.123451|0.003022|0.123451|0.003022|0.152767|0.00374|0.172539|0.004224|40.851466|0.265016|0.123451|0.003022|0.465824|614|0.070783|91.830619|0||0||||||||614|0||||
T|MLCO|202608|BTOC|ROUND|0|LNNNN|1|150.8|520|0|0|520|0|0|0|0|0|0|0|520|-0.002284|-0.007963|-0.004971|-0.017333|-0.004641|-0.016183|-0.004603|-0.016049|-0.004414|-0.015392|0.2868||||||||||||||||||||1|520|275|7057805.192308
T|MLCO|202608|BTOC|ROUND|1000|MXXNN|1|2927.1|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.013398|0.049114|0.013398|0.049114|0.013398|0.049114|0.013398|0.049114|0.014498|0.053146|0.2728|0.0134|0.013398|0.049114|0.999864|100|0.0001|64|10900|89|0||||||||500|10500||||
T|MLCO|202608|BTOG|ODD|0|LYNNN|1|12.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.002345|0.0074|0.002345|0.0574|0.018193|0.0374|0.011854|-0.0626|-0.019842|3.155|0.01|0.0074|0.002345|0.74|4|0.0013|88|0||0||||||||4|0||||
T|MLCO|202608|BTOG|ODD|0|MXXNN|2|3.84|2|0|1|1|0|0|0|2|0|0|0|0|0.02145|0.011035|0.02145|0.011035|0.02145|0.011035|0.02145|0.011035|0.02105|0.010829|1.943775|0.04685|0.02145|0.011035|0.457844|2|0.0127|51.5|0||0||||||||2|0||||
T|MLCO|202608|BTQ|ODD|0|LNNNN|30|2738.62|754|90|0|654|0|0|30|41|61|163|194|165|0.002385|0.000658|0.002997|0.000826|0.002095|0.000577|0.003028|0.000835|0.018563|0.005117|3.627745||||||||||||||||||||26|536|455|975113.966043
T|MLCO|202608|BTQ|ODD|0|LYNNN|11|667.86|181|0|0|181|0|0|0|181|0|0|0|0|0.001376|0.000373|0.001376|0.000373|0.001486|0.000403|0.009663|0.002621|0.021818|0.005918|3.686492|0.01|0.001376|0.000373|0.137569|161|0.004848|62.863354|20|64|0||||||||181|0||||
T|MLCO|202608|BTQ|ODD|0|MXXNN|64|4696.2|1258|0|129|1129|0|0|0|1258|0|0|0|0|0.000863|0.000231|0.000863|0.000231|0.000569|0.000152|-0.000281|-0.000075|0.002445|0.000655|3.73289|0.010485|0.000863|0.000231|0.082335|1211|0.004998|70.833196|47|92.021277|0||||||||1258|0||||
T|MLCO|202608|BTQ|ODD|250|MXXNN|9|2814.9|727|0|184|543|0|0|0|727|0|0|0|0|0.001461|0.000377|0.001461|0.000377|0.002011|0.000519|-0.004316|-0.001115|-0.018979|-0.004902|3.872056|0.01|0.001461|0.000377|0.14608|632|0.004911|56.89557|95|108|0||||||||727|0||||
T|MLCO|202608|BTQ|ROUND|1000|LNNNN|6|17728.8|4824|0|0|4224|0|0|0|724|1000|0|0|2500|0.008452|0.002344|0.012699|0.003521|0.019763|0.00548|0.024905|0.006906|0.040758|0.011301|3.606425||||||||||||||||||||5|3978|3701|2628795.036484
T|MLCO|202608|BTQ|ROUND|1000|LYNNN|2|3400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00048|0.000141|0.00048|0.000141|0.00048|0.000141|-0.00952|-0.002804|-0.01952|-0.00575|3.395|0.01|0.00048|0.000141|0.048|1000|0.00476|56.86|0||0||||||||1000|0||||
T|MLCO|202608|BTQ|ROUND|1000|MXXNN|46|107047.9|29006|0|1235|27771|0|0|0|29006|0|0|0|0|0.001382|0.000374|0.001037|0.000281|-0.004538|-0.001229|-0.004038|-0.001094|-0.001312|-0.000356|3.691086|0.010483|0.001382|0.000374|0.131851|26119|0.005053|81.529959|2887|105.778317|0||||||||28151|855||||
T|MLCO|202608|BTQ|ROUND|10000|LNNNN|4|65616.59|17600|3000|0|14600|0|0|0|0|0|0|9999|4601|0.003151|0.000844|0.003151|0.000844|0.003151|0.000844|0.01|0.002679|-0.035211|-0.009432|3.733123||||||||||||||||||||3|11533|9454|186034.925274
T|MLCO|202608|BTQ|ROUND|10000|LYNNN|1|11070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005427|3.685|0.01|0|0|0|3000|0.005|19|0||0||||||||1200|1800||||
T|MLCO|202608|BTQ|ROUND|10000|MXXNN|9|136130.8|34522|0|7337|27185|0|0|0|34522|0|0|0|0|0.004583|0.001163|0.004583|0.001163|0.001397|0.000354|-0.006428|-0.00163|-0.001846|-0.000468|3.942519|0.01|0.011159|0.002831|1.115943|13744|0.001545|79.617579|15777|47.787222|5001|0.008248|85.138572||||||14337|15684||||
T|MLCO|202608|BTQ|ROUND|20000|LNNNN|1|22000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.01|0.002275|-0.05|-0.011377|4.395||||||||||||||||||||1|0|0|5.149955
T|MLCO|202608|BTQ|ROUND|250|LNNNN|13|7956.46|2142|150|0|1688|0|0|121|0|371|100|450|646|0.003282|0.00089|0.001677|0.000455|0.014698|0.003986|0.027778|0.007533|0.035403|0.009601|3.687541||||||||||||||||||||10|1731|1643|745953.950027
T|MLCO|202608|BTQ|ROUND|250|LYNNN|4|1867|500|0|200|300|0|0|0|500|0|0|0|0|0.004|0.001072|0.004|0.001072|0|0|0|0|-0.004|-0.001072|3.733|0.01|0.004|0.001072|0.4|300|0.005|65|200|41|0||||||||500|0||||
T|MLCO|202608|BTQ|ROUND|250|MXXNN|55|33286.32|8878|0|525|8353|0|0|0|8878|0|0|0|0|0.000805|0.000215|0.000805|0.000215|0.000535|0.000143|0.002409|0.000643|0.005225|0.001394|3.746919|0.010563|0.001706|0.000455|0.161523|8328|0.004781|70.663064|450|41.555556|100|0.005|68||||||8833|45||||
T|MLCO|202608|BTQ|ROUND|5000|MXXNN|8|56358.55|14356|0|3200|11156|0|0|0|14356|0|0|0|0|0.003066|0.00078|0.003066|0.00078|0.002021|0.000514|0.003289|0.000837|0.026396|0.006719|3.928611|0.011045|0.00741|0.001886|0.670892|9238|0.004218|84.193657|3818|50.685699|1300|0.0099|77||||||10269|2787||||
T|MLCO|202608|BTQ|ROUND|50000|LNNNN|1|60000|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.01|0.002503|0.03|0.007509|0.03|0.007509|0.03|0.007509|0.01|0.002503|3.995||||||||||||||||||||1|15000|203|17215.733268
T|MLCO|202608|BTQ|ROUND|50000|MXXNN|3|267850|70000|0|0|70000|0|0|0|58609|11391|0|0|0|-0.000531|-0.000139|-0.004336|-0.001133|0.002393|0.000626|0.002393|0.000626|0.022393|0.005854|3.825|0.01|0.023822|0.006228|2.382157|9329|0.005|95.916711|21751|118.623971|38920|0.013628|2195.085432||||||16200|14880||||
T|MLCO|202608|BTSG|ODD|0|LNNNN|23|2831.69|47|1|0|43|3|2|3|10|3|6|11|5|-0.01907|-0.000317|-0.019767|-0.000328|0.013256|0.00022|0.06|0.000997|0.074884|0.001244|60.19407||||||||||||||||||||20|36|29|115111.450926
T|MLCO|202608|BTSG|ODD|0|LNYNN|5|609.7|10|0|0|10|0|0|0|8|0|1|1|0|0.001|0.000016|-0.001|-0.000016|0.001|0.000016|-0.027|-0.000443|-0.021|-0.000344|60.962|0.056|0.004|0.000066|0.071429|10|0.026|4487.6|0||0||||||||10|0|5|2|2|4487.6
T|MLCO|202608|BTSG|ODD|0|LYNNN|5|607.76|10|0|0|10|0|0|0|10|0|0|0|0|0.00298|0.000049|0.00298|0.000049|0.00898|0.000148|0.01198|0.000197|0.03798|0.000625|60.7435|0.065|0.00298|0.000049|0.045846|10|0.03101|87.9|0||0||||||||10|0||||
T|MLCO|202608|BTSG|ODD|0|MXXNN|73|8753.88|146|0|7|139|0|0|0|146|0|0|0|0|0.01197|0.0002|0.01286|0.000215|0.004436|0.000074|0.010805|0.00018|0.013203|0.00022|59.928836|0.099315|0.006901|0.000115|0.06949|139|0.048534|73.978417|7|68.285714|0||||||||146|0||||
T|MLCO|202608|BTSG|ODD|1000|LNNNN|36|81114.23|1337|319|0|1018|0|0|29|142|297|119|251|180|0.004479|0.000074|0.002308|0.000038|0.086906|0.001432|0.124411|0.00205|0.008792|0.000145|60.692809||||||||||||||||||||30|799|474|462964.353867
T|MLCO|202608|BTSG|ODD|1000|LNYNN|7|16188.97|266|0|0|266|0|0|0|243|0|23|0|0|0.000564|0.000009|0.000564|0.000009|0.269023|0.004422|0.20015|0.00329|-0.311429|-0.005119|60.840376|0.434211|-0.383083|-0.006297|-0.882251|266|0.408647|2231.921008|0||0||||||||266|0|7|111|65|2231.921008
T|MLCO|202608|BTSG|ODD|1000|LYNNN|3|7800.25|125|30|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.031053|-0.000502|-0.007368|-0.000119|61.915526|0.121579|0|0|0|95|0.060789|72.842105|0||0||||||||95|0||||
T|MLCO|202608|BTSG|ODD|1000|MXXNN|179|385809.1|6401|0|444|5957|0|0|0|6401|0|0|0|0|0.02017|0.000335|0.019901|0.00033|0.015325|0.000254|0.00423|0.00007|-0.006701|-0.000111|60.27166|0.118561|0.020575|0.000341|0.173535|6130|0.051159|73.646656|271|66.328413|0||||||||6401|0||||
T|MLCO|202608|BTSG|ODD|1000|MXXNY|4|8927.62|151|0|0|151|0|0|59|50|42|0|0|0|0.438013|0.007358|0.080795|0.001357|0.196556|0.003302|0.192649|0.003236|1.459205|0.024512|59.529603|0.812583|0.871391|0.014638|1.072372|18|0.01|3.018332|91|274.551766|42|0.11|2502.153663||||||151|0||||
T|MLCO|202608|BTSG|ODD|250|LNNNN|30|15232.72|252|24|0|213|0|0|5|25|32|59|45|47|-0.021408|-0.000355|0.028451|0.000472|0.119437|0.001982|0.218451|0.003625|0.158357|0.002628|60.255962||||||||||||||||||||24|146|75|1519105.11256
T|MLCO|202608|BTSG|ODD|250|LNYNN|4|2621.6|43|0|0|43|0|0|0|43|0|0|0|0|0.000233|0.000004|0.000233|0.000004|0.067674|0.00111|0.250698|0.004112|0.643023|0.010547|60.96686|0.073256|0.000233|0.000004|0.003175|43|0.036512|31.348837|0||0||||||||43|0|4|10|10|31.348837
T|MLCO|202608|BTSG|ODD|250|LYNNN|5|2252.01|37|0|0|37|0|0|0|37|0|0|0|0|0.045919|0.000755|0.049973|0.000822|0.055378|0.000911|0.050514|0.000831|-0.025162|-0.000414|60.812838|0.120811|0.049973|0.000822|0.413647|37|0.035419|37.972973|0||0||||||||37|0||||
T|MLCO|202608|BTSG|ODD|250|MXXNN|103|64730.22|1071|0|17|1054|0|0|0|1071|0|0|0|0|0.006527|0.000108|0.00493|0.000082|0.000523|0.000009|0.005416|0.00009|-0.04365|-0.000722|60.420009|0.102428|0.007003|0.000116|0.068372|1064|0.048026|73.703008|7|77.428571|0||||||||1071|0||||
T|MLCO|202608|BTSG|ODD|5000|LNNNN|1|5001.4|85|0|0|85|0|0|0|0|0|0|85|0|0.02|0.000339|0.04|0.000679|0.05|0.000849|0.04|0.000679|-0.44|-0.007467|58.925||||||||||||||||||||1|0|0|170672
T|MLCO|202608|BTSG|ODD|5000|MXXNN|7|36909.59|626|0|170|456|0|0|0|626|0|0|0|0|0.017298|0.000294|0.018816|0.000319|0.04225|0.000717|0.040429|0.000686|-0.009938|-0.000169|58.926989|0.119984|-0.005705|-0.000097|-0.047549|626|0.062845|74.749201|0||0||||||||626|0||||
T|MLCO|202608|BTSG|ROUND|10000|LNNNN|7|103425.54|1753|500|0|1253|0|0|0|704|0|299|250|0|-0.01842|-0.000313|-0.006536|-0.000111|-0.01174|-0.000199|-0.051405|-0.000872|-0.04083|-0.000693|58.925814||||||||||||||||||||5|779|571|10731.002518
T|MLCO|202608|BTSG|ROUND|10000|LNYNN|3|46820|800|0|0|800|0|0|0|500|61|61|178|0|-0.0227|-0.000388|-0.0247|-0.000422|0.05195|0.000888|0.120475|0.002059|0.017462|0.000298|58.5225|0.0775|0.005|0.000085|0.064516|800|0.03625|12116.13625|0||0||||||||600|200|3|300|300|12116.13625
T|MLCO|202608|BTSG|ROUND|10000|LYNNN|4|51282.8|844|0|0|844|0|0|0|844|0|0|0|0|0.020142|0.000332|0.024882|0.00041|0.015403|0.000254|-0.040616|-0.000669|-0.216114|-0.003559|60.718057|0.087109|0.017773|0.000293|0.204026|644|0.045435|38.763975|200|45|0||||||||844|0||||
T|MLCO|202608|BTSG|ROUND|10000|MXXNN|28|431217.85|7143|0|651|6492|0|0|0|7143|0|0|0|0|0.015048|0.000249|0.012477|0.000207|0.035272|0.000584|0.056432|0.000935|0.14013|0.002321|60.382587|0.110279|0.019791|0.000328|0.179461|6943|0.046832|78.267176|0||200|0.0099|94.4||||||5872|1271||||
T|MLCO|202608|BTSG|ROUND|10000|MXXNY|2|24056|400|0|0|200|0|0|200|0|0|0|0|0|0.034|0.000563|-0.036|-0.000597|-0.326|-0.005402|-0.296|-0.004905|-0.696|-0.011534|60.345|0.13|0.024|0.000398|0.184615|200|0.053|8.527417|0||0||||||||200|0||||
T|MLCO|202608|BTSG|ROUND|20000|LNNNN|2|60916.84|988|0|0|988|0|0|0|0|35|953|0|0|-0.037692|-0.000611|0.013836|0.000224|0.052895|0.000858|0.171255|0.002778|0.496893|0.00806|61.647915||||||||||||||||||||2|856|818|14998.020216
T|MLCO|202608|BTSG|ROUND|20000|LNYNN|2|51190|850|0|0|850|0|0|0|111|239|0|0|500|0.020918|0.000347|0.015035|0.00025|0.017647|0.000293|0.13|0.002159|0.209741|0.003483|60.211765|0.051765|0.023529|0.000391|0.454545|850|0.014118|390706.901176|0||0||||||||550|300|2|536|420|390706.901176
T|MLCO|202608|BTSG|ROUND|20000|LYNNN|2|92649.84|1539|0|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0.011806|0.000196|-0.006387|-0.000106|0.102645|0.001707|60.145406|0.111839|0|0|0|1539|0.055919|66.152047|0||0||||||||900|639||||
T|MLCO|202608|BTSG|ROUND|20000|MXXNN|22|697908.04|11454|0|846|10608|0|0|0|11454|0|0|0|0|0.015386|0.000253|0.01687|0.000277|0.013913|0.000228|0.006304|0.000103|0.006407|0.000105|60.933273|0.100692|0.014622|0.00024|0.145216|11263|0.043765|88.085412|191|85.95288|0||||||||7200|4254||||
T|MLCO|202608|BTSG|ROUND|200000|LNNNN|10|2477278.54|40976|8338|0|30276|0|1800|0|7738|0|0|4338|16400|-0.049173|-0.000812|-0.00252|-0.000042|0.020007|0.000331|0.016891|0.000279|0.060565|0.001001|60.527422||||||||||||||||||||8|21298|20382|1573018.303539
T|MLCO|202608|BTSG|ROUND|200000|LNYNN|1|243960|4000|3738|0|262|0|0|0|262|0|0|0|0|-0.15|-0.002462|-0.15|-0.002462|-0.27|-0.004431|-0.26|-0.004267|-0.1|-0.001641|60.93|0.4|0.12|0.001969|0.3|262|0.14|420.561069|0||0||||||||200|62|1|272|262|420.561069
T|MLCO|202608|BTSG|ROUND|200000|MXXNN|6|1625062.4|26810|0|6440|20370|0|0|0|26810|0|0|0|0|0.02084|0.000343|0.02084|0.000343|0.011436|0.000188|-0.028385|-0.000468|-0.065796|-0.001084|60.690888|0.153696|0.027106|0.000447|0.17636|22825|0.075883|64.404556|1425|28.842105|2560|0.013709|80.3125||||||1300|22950||||
T|MLCO|202608|BTSG|ROUND|5000|LNNNN|13|96296.5|1582|505|0|1077|0|0|100|322|0|355|200|100|-0.027994|-0.00046|-0.022442|-0.000368|0.016806|0.000276|-0.015822|-0.00026|-0.085162|-0.001398|60.910822||||||||||||||||||||9|586|175|828966.176958
T|MLCO|202608|BTSG|ROUND|5000|LNYNN|4|23812|400|0|0|400|0|0|0|400|0|0|0|0|0.0175|0.000294|0.0175|0.000294|0.0175|0.000294|0.025|0.00042|-0.0325|-0.000546|59.52|0.095|0.0175|0.000294|0.184211|400|0.03875|55.8325|0||0||||||||400|0|4|0|0|55.8325
T|MLCO|202608|BTSG|ROUND|5000|LYNNN|2|12356|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000162|0.005|0.000081|0.095|0.001537|0.12|0.001941|-0.11|-0.00178|61.8125|0.065|0.01|0.000162|0.153846|100|0.055|35|100|115|0||||||||200|0||||
T|MLCO|202608|BTSG|ROUND|5000|MXXNN|43|296533.22|4887|0|524|4363|0|0|0|4887|0|0|0|0|0.005313|0.000088|0.003088|0.000051|-0.008168|-0.000135|-0.035383|-0.000583|-0.022074|-0.000364|60.681554|0.088306|0.006045|0.0001|0.068457|4887|0.04113|77.382648|0||0||||||||4712|175||||
T|MLCO|202608|BTSG|ROUND|5000|MXXNY|1|6100|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.002947|0.18|0.002947|0.19|0.00311|0.19|0.00311|0.38|0.006221|61.085|0.17|0.17|0.002783|1|0|||100|13.094003|0||||||||100|0||||
T|MLCO|202608|BTSG|ROUND|50000|LNNNN|7|476860|8000|3000|0|5000|0|0|0|4000|0|0|0|1000|-0.016|-0.000272|-0.002|-0.000034|0.086|0.001459|0.114|0.001935|0.434|0.007365|58.929||||||||||||||||||||4|2654|2332|144124.312698
T|MLCO|202608|BTSG|ROUND|50000|LNYNN|1|116500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.087|0.001492|0.117|0.002006|0.127|0.002178|0.117|0.002006|0.297|0.005093|58.315|0.19|0.117|0.002006|0.615789|2000|0.0365|58.745|0||0||||||||600|1400|1|0|0|58.745
T|MLCO|202608|BTSG|ROUND|50000|LYNNN|1|50683.99|839|0|0|839|0|0|0|839|0|0|0|0|0.08509|0.001407|0.08509|0.001407|0.08509|0.001407|0.08509|0.001407|0.15509|0.002565|60.46|0.1|0.08509|0.001407|0.850899|839|0.007455|23.982122|0||0||||||||100|739||||
T|MLCO|202608|BTSG|ROUND|50000|MXXNN|11|970516.22|16131|0|1997|14134|0|0|0|16131|0|0|0|0|0.024561|0.000408|0.029795|0.000495|0.023282|0.000387|-0.075047|-0.001247|-0.09236|-0.001534|60.194246|0.09513|0.028283|0.00047|0.297307|15917|0.033873|75.923415|214|118.17757|0||||||||2800|13331||||
T|MLCO|202608|BTT|ODD|0|MXXNN|2|384.06|17|0|0|17|0|0|0|17|0|0|0|0|0.025129|0.001112|0.025129|0.001112|0.025129|0.001112|0.018659|0.000825|0.018659|0.000825|22.607059|0.030588|0.025129|0.001112|0.821538|17|0.002729|75.764706|0||0||||||||17|0||||
T|MLCO|202608|BTT|ODD|250|MXXNN|1|451.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000434|0.0098|0.000434|0.0098|0.000434|0.0098|0.000434|-0.0002|-0.000009|22.595|0.01|0.0098|0.000434|0.98|20|0.0001|137|0||0||||||||20|0||||
T|MLCO|202608|BTT|ROUND|1000|LYNNN|1|2256|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000886|22.57|0.02|0|0|0|100|0.01|19|0||0||||||||100|0||||
T|MLCO|202608|BTT|ROUND|1000|MXXNN|2|6934.29|307|0|0|307|0|0|0|307|0|0|0|0|0.024761|0.001096|0.024761|0.001096|0.01779|0.000787|0.004761|0.000211|0.01779|0.000787|22.602264|0.03|0.024761|0.001096|0.825364|307|0.00262|78.547231|0||0||||||||207|100||||
T|MLCO|202608|BTT|ROUND|10000|LNNNN|8|93929|4160|1300|0|2860|0|0|0|300|0|0|39|2521|-0.008636|-0.000382|-0.008636|-0.000382|-0.008636|-0.000382|-0.007724|-0.000342|-0.005402|-0.000239|22.592028||||||||||||||||||||6|2332|1138|2570372.887063
T|MLCO|202608|BTT|ROUND|10000|LNYNN|1|17212.5|765|0|0|765|0|0|0|8|0|0|500|257|-0.009922|-0.000441|-0.009922|-0.000441|-0.009922|-0.000441|-0.009922|-0.000441|0.009686|0.000431|22.5|0.04|0|0|0|765|0.02|223235.932026|0||0||||||||765|0|1|765|765|223235.932026
T|MLCO|202608|BTT|ROUND|10000|LYNNN|1|11300|500|0|500|0|0|0|0|500|0|0|0|0|0.0098|0.000434|0.0098|0.000434|0.0098|0.000434|0.0098|0.000434|0.0098|0.000434|22.605|0.01|0.0098|0.000434|0.98|500|0.0001|71|0||0||||||||100|400||||
T|MLCO|202608|BTT|ROUND|10000|MXXNN|2|23647.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.0268|0.00119|0.0268|0.00119|0.0268|0.00119|0.0268|0.00119|0.0268|0.00119|22.521429|0.034286|0.0268|0.00119|0.781667|1050|0.003743|79|0||0||||||||1050|0||||
T|MLCO|202608|BTT|ROUND|20000|LNNNN|1|22560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.002214|0.05|0.002214|0.06|0.002657|0.06|0.002657|0.06|0.002657|22.58||||||||||||||||||||1|950|950|15.807543
T|MLCO|202608|BTT|ROUND|20000|LYNNN|1|45160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01901|0.000842|0.01901|0.000842|0.01901|0.000842|0.01901|0.000842|-0.00099|-0.000044|22.57|0.02|0.01901|0.000842|0.9505|99|0.01|80|1901|96|0||||||||700|1300||||
T|MLCO|202608|BTT|ROUND|20000|MXXNN|7|173794.9|7714|0|0|7714|0|0|0|7714|0|0|0|0|0.030053|0.001333|0.030053|0.001333|0.030053|0.001333|0.028757|0.001276|0.030507|0.001353|22.545118|0.053964|0.033942|0.001506|0.62898|7393|0.010446|94.067226|321|68|0||||||||5600|2114||||
T|MLCO|202608|BTT|ROUND|5000|MXXNN|1|9052|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.615|0.03|0|0|0|400|0.015|62|0||0||||||||400|0||||
T|MLCO|202608|BTT|ROUND|50000|MXXNN|4|413834.82|18354|0|4929|13425|0|0|0|18354|0|0|0|0|0.058852|0.002606|0.058852|0.002606|0.058852|0.002606|0.058852|0.002606|0.06118|0.002709|22.580295|0.065807|0.069095|0.00306|1.049964|14053|0.002066|81.320501|1300|122.692308|3001|0.019728|131.212263||||||3100|12253||||
T|MLCO|202608|BTTC|ODD|0|MXXNN|1|0.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.592|0.016|0|0|0|1|0.008|54|0||0||||||||1|0||||
T|MLCO|202608|BTTC|ROUND|1000|LYNNN|1|1208|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02447|0.039666|0.02447|0.039666|0.02287|0.037072|0.02267|0.036748|0.01117|0.018107|0.6169|0.0258|0.02447|0.039666|0.94845|1050|0.001267|22.809524|950|23|0||||||||1600|400||||
T|MLCO|202608|BTTC|ROUND|1000|MXXNN|1|1223.8|2000|0|1250|750|0|0|0|2000|0|0|0|0|0.006475|0.010684|0.006475|0.010684|0.007875|0.012994|0.015975|0.026359|0.031375|0.05177|0.60605|0.0117|0.006475|0.010684|0.553419|2000|0.002613|114.25|0||0||||||||400|1600||||
T|MLCO|202608|BTU|ODD|0|LNNNN|8|699.1|27|0|0|27|0|0|0|5|2|2|10|8|0.028148|0.001089|0.042963|0.001661|0.090741|0.003509|0.061481|0.002378|0.117778|0.004555|25.859074||||||||||||||||||||8|18|16|265303.264976
T|MLCO|202608|BTU|ODD|0|LYNNN|4|499.41|20|0|5|15|0|0|0|20|0|0|0|0|0.0395|0.001582|0.0395|0.001582|0.0425|0.001702|0.0185|0.000741|0.0285|0.001142|24.96525|0.0595|0.0395|0.001582|0.663866|20|0.01|69.2|0||0||||||||20|0||||
T|MLCO|202608|BTU|ODD|0|MXXNN|44|3827.39|152|0|24|128|0|0|0|152|0|0|0|0|0.006599|0.000262|0.005546|0.00022|0.000875|0.000035|0.009559|0.00038|0.005941|0.000236|25.171678|0.031908|0.006928|0.000275|0.217113|145|0.013093|76.144828|7|42.428571|0||||||||152|0||||
T|MLCO|202608|BTU|ODD|1000|LNNNN|2|3583.5|120|0|0|120|0|0|0|0|50|0|70|0|-0.068333|-0.002285|-0.068333|-0.002285|0.01|0.000334|0.085|0.002842|-0.1125|-0.003762|29.90375||||||||||||||||||||2|120|50|98141.142815
T|MLCO|202608|BTU|ODD|1000|LNYNN|1|1378.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|0.29|0.010522|27.56|0.04|0|0|0|50|0.02|75|0||0||||||||50|0|1|0|0|75
T|MLCO|202608|BTU|ODD|1000|LYNNN|1|1456.5|50|0|0|50|0|0|0|50|0|0|0|0|0.018424|0.000632|0.018424|0.000632|-0.001576|-0.000054|-0.011576|-0.000397|0.018424|0.000632|29.14|0.02|0.018424|0.000632|0.9212|50|0.000788|43.64|0||0||||||||50|0||||
T|MLCO|202608|BTU|ODD|1000|MXXNN|20|31089.18|1176|0|50|1126|0|0|0|1176|0|0|0|0|0.009272|0.000351|0.008677|0.000328|0.008847|0.000335|0.004332|0.000164|0.028864|0.001092|26.421237|0.040893|0.009272|0.000351|0.22675|1061|0.017524|88.371348|115|50.521739|0||||||||1176|0||||
T|MLCO|202608|BTU|ODD|1000|MXXNY|1|1200|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000416|0.01|0.000416|0.09|0.003748|0.07|0.002915|0.15|0.006247|24.01|0.02|0.02|0.000833|1|0|||50|28.00674|0||||||||50|0||||
T|MLCO|202608|BTU|ODD|250|LNNNN|1|464.93|19|0|0|19|0|0|0|0|0|0|19|0|-0.01|-0.000409|-0.01|-0.000409|0|0|0|0|0.26|0.010636|24.445||||||||||||||||||||1|19|19|150396.134739
T|MLCO|202608|BTU|ODD|250|LNYNN|1|453.42|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|0.29|0.011513|25.19|0.04|0|0|0|18|0.02|86|0||0||||||||18|0|1|0|0|86
T|MLCO|202608|BTU|ODD|250|LYNNN|3|1456.06|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|-0.022131|-0.000927|-0.088033|-0.003688|-0.083115|-0.003482|23.86959|0.027049|0|0|0|61|0.013525|70.016393|0||0||||||||61|0||||
T|MLCO|202608|BTU|ODD|250|MXXNN|23|11795.65|440|0|60|370|0|0|0|430|0|0|0|0|0.009258|0.000345|0.008677|0.000324|0.007049|0.000263|-0.001556|-0.000058|0.017049|0.000636|26.807442|0.037907|0.009258|0.000345|0.244233|327|0.018836|75.504587|103|68.592233|0||||||||430|0||||
T|MLCO|202608|BTU|ROUND|1000|LNNNN|6|16495.29|641|0|0|641|0|0|0|102|100|0|339|100|0.003105|0.000121|-0.003198|-0.000124|0.006006|0.000233|-0.0778|-0.003023|-0.037847|-0.00147|25.738916||||||||||||||||||||6|542|206|248584.22855
T|MLCO|202608|BTU|ROUND|1000|LYNNN|2|7406.35|265|0|0|265|0|0|0|265|0|0|0|0|0.022528|0.000805|0.022528|0.000805|0.022528|0.000805|-0.020868|-0.000746|0.072906|0.002607|27.97066|0.04434|0.022528|0.000805|0.508085|265|0.010906|94.573585|0||0||||||||265|0||||
T|MLCO|202608|BTU|ROUND|1000|MXXNN|22|66910.57|2689|0|338|2351|0|0|0|2689|0|0|0|0|0.003082|0.000124|0.00271|0.000109|0.002941|0.000118|0.012234|0.000492|0.006232|0.00025|24.879148|0.037181|0.003826|0.000154|0.102897|2564|0.017491|67.271841|125|114|0||||||||2675|14||||
T|MLCO|202608|BTU|ROUND|10000|LNNNN|2|28655|1250|0|750|500|0|0|750|0|0|0|0|500|-0.13|-0.005664|-0.13|-0.005664|-0.15|-0.006536|-0.138|-0.006013|0.062|0.002701|22.951||||||||||||||||||||2|148|148|1303537.70702
T|MLCO|202608|BTU|ROUND|10000|MXXNN|4|42580.17|1679|0|384|1295|0|0|0|1679|0|0|0|0|0.008874|0.00035|0.008874|0.00035|0.008874|0.00035|0.080691|0.00318|0.009113|0.000359|25.377105|0.051209|0.008874|0.00035|0.173296|1679|0.021167|105.053008|0||0||||||||1384|295||||
T|MLCO|202608|BTU|ROUND|20000|LNYNN|1|22330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.07|0.003135|0.07|0.003135|0.06|0.002687|22.33|0.02|0|0|0|1000|0.01|69|0||0||||||||300|700|1|0|0|69
T|MLCO|202608|BTU|ROUND|20000|LYNNN|1|38175|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.004|-0.000157|-0.004|-0.000157|-0.014|-0.00055|-0.004|-0.000157|-0.004|-0.000157|25.44|0.02|-0.004|-0.000157|-0.2|1500|0.012|97|0||0||||||||300|1200||||
T|MLCO|202608|BTU|ROUND|20000|MXXNN|6|168035|6500|0|500|6000|0|0|0|6500|0|0|0|0|0.000542|0.000021|-0.002535|-0.000098|-0.011766|-0.000455|0.033619|0.0013|0.111311|0.004306|25.852308|0.038462|0.010542|0.000408|0.274086|6185|0.014671|90.45966|315|78.152381|0||||||||2600|3900||||
T|MLCO|202608|BTU|ROUND|200000|LNNNN|1|1360000|50000|43975|0|6025|0|0|0|0|6025|0|0|0|-0.15|-0.005518|-0.1|-0.003678|-0.1|-0.003678|-0.09|-0.003311|-0.13|-0.004782|27.185||||||||||||||||||||1|7260|7260|7801.403154
T|MLCO|202608|BTU|ROUND|200000|LNYNN|1|270900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.05988|0.002208|0.05988|0.002208|0.04988|0.00184|0.01988|0.000733|-0.05012|-0.001848|27.115|0.07|0.04988|0.00184|0.712571|10000|0.01006|45.9129|0||0||||||||100|9900|1|8376|8376|45.9129
T|MLCO|202608|BTU|ROUND|200000|LYNNN|4|2744746.25|101475|0|28564|72911|0|0|0|83867|17608|0|0|0|0.013571|0.000502|0.014582|0.000539|0.037754|0.001395|0.074428|0.002751|0.092088|0.003403|27.05899|0.028869|0.098247|0.003631|3.403185|2786|0.015992|100.544867|4762|77.50063|93927|0.037951|1603.382819||||||1200|6348||||
T|MLCO|202608|BTU|ROUND|5000|LNYNN|1|5600|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000714|0.14|0.004999|28.005|0.03|0|0|0|200|0.015|38|0||0||||||||200|0|1|0|0|38
T|MLCO|202608|BTU|ROUND|5000|LYNNN|2|15022.7|570|0|0|570|0|0|0|570|0|0|0|0|0.004912|0.000186|-0.000175|-0.000007|-0.061404|-0.002331|-0.061228|-0.002324|-0.254561|-0.009663|26.342982|0.025263|0.004912|0.000186|0.194444|290|0.02|75|280|33|0||||||||480|90||||
T|MLCO|202608|BTU|ROUND|5000|MXXNN|8|58398.37|2239|0|375|1864|0|0|0|2239|0|0|0|0|0.001654|0.000063|-0.0094|-0.00036|-0.007279|-0.000279|0.013257|0.000508|0.031841|0.001221|26.087564|0.027749|0.005673|0.000217|0.204455|2239|0.011038|66.084859|0||0||||||||1694|545||||
T|MLCO|202608|BTU|ROUND|50000|LNYNN|2|122421.96|5147|0|0|5147|0|0|0|0|0|16|4630|501|0.005889|0.000248|0.012122|0.00051|0.017183|0.000722|0.018947|0.000797|-0.012213|-0.000513|23.78511|0.029326|0|0|0|5147|0.014663|94200.349524|0||0||||||||700|4447|2|4380|2686|94200.349524
T|MLCO|202608|BTU|ROUND|50000|LYNNN|1|58000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02028|0.000699|0.02028|0.000699|0.08028|0.002768|0.26028|0.008974|0.09028|0.003113|29.005|0.01|0.03028|0.001044|3.028|300|0.005|15.666667|843|28.23962|857|0.025414|16.116686||||||600|543||||
T|MLCO|202608|BTU|ROUND|50000|MXXNN|6|357469|14550|0|2400|12150|0|0|0|14550|0|0|0|0|0.008131|0.000331|0.008131|0.000331|-0.006715|-0.000273|-0.018398|-0.000749|-0.047849|-0.001947|24.570859|0.021718|0.01143|0.000465|0.526278|12150|0.00616|64.777778|2400|33|0||||||||2300|12250||||
T|MLCO|202608|BTU|ROUND|50000|MXXNY|1|60576|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.045967|0.001819|0.04055|0.001605|0.055967|0.002215|0.045967|0.001819|0.025967|0.001028|25.265|0.05|0.085967|0.003403|1.719333|0|||334|22.022306|2066|0.020891|33.493169||||||300|34||||
T|MLCO|202608|BTX|ODD|0|LNNNN|14|1000.76|114|14|0|95|0|0|0|0|12|5|31|47|-0.002737|-0.00031|-0.001263|-0.000143|-0.005368|-0.000608|0.000316|0.000036|0.015895|0.0018|8.828632||||||||||||||||||||11|83|81|768704.283841
T|MLCO|202608|BTX|ODD|0|LYNNN|4|467.15|53|0|0|53|0|0|0|53|0|0|0|0|0.007823|0.000888|0.007823|0.000888|0.007823|0.000888|0.009332|0.001059|-0.011423|-0.001296|8.814057|0.01|0.007823|0.000888|0.782264|32|0.001803|123.21875|21|65|0||||||||53|0||||
T|MLCO|202608|BTX|ODD|0|MXXNN|69|8271.53|930|0|93|837|0|0|0|930|0|0|0|0|0.002326|0.000262|0.002735|0.000308|0.003068|0.000345|0.002563|0.000288|-0.003932|-0.000442|8.892935|0.010301|0.002542|0.000286|0.246722|847|0.00426|81.331759|83|86.144578|0||||||||930|0||||
T|MLCO|202608|BTX|ODD|250|LNNNN|6|2562.8|285|30|0|155|0|55|0|0|50|0|50|0|0.016129|0.001789|0.012258|0.00136|0.022258|0.002469|0.022258|0.002469|-0.017097|-0.001896|9.015||||||||||||||||||||3|100|100|56828.660296
T|MLCO|202608|BTX|ODD|250|LYNNN|7|2012.8|230|0|30|200|0|0|0|230|0|0|0|0|0.006096|0.000697|0.006096|0.000697|0.006096|0.000697|0.003487|0.000399|0.000878|0.0001|8.746304|0.01|0.006096|0.000697|0.609565|230|0.001952|79.26087|0||0||||||||230|0||||
T|MLCO|202608|BTX|ODD|250|MXXNN|19|7854.94|893|0|0|893|0|0|0|893|0|0|0|0|0.003263|0.000371|0.003263|0.000371|0.005166|0.000588|0.008246|0.000938|0.010262|0.001167|8.792912|0.014535|0.003263|0.000371|0.224468|893|0.005636|74.658455|0||0||||||||893|0||||
T|MLCO|202608|BTX|ROUND|1000|LNNNN|1|1468.77|173|0|0|173|0|0|0|0|0|0|173|0|0.01|0.001177|0.01|0.001177|0.01|0.001177|0.03|0.003531|0.03|0.003531|8.495||||||||||||||||||||1|150|150|90704
T|MLCO|202608|BTX|ROUND|1000|LYNNN|6|13773.45|1590|0|435|1155|0|0|0|1590|0|0|0|0|0.011967|0.001381|0.011967|0.001381|0.009452|0.001091|0.015301|0.001766|0.004231|0.000488|8.664937|0.01566|0.011967|0.001381|0.764177|1160|0.002531|67.325862|430|40.837209|0||||||||1590|0||||
T|MLCO|202608|BTX|ROUND|1000|MXXNN|23|61249.26|6961|0|541|6420|0|0|0|6961|0|0|0|0|0.002735|0.000311|0.003485|0.000396|0.003485|0.000396|0.001586|0.00018|-0.001758|-0.0002|8.799456|0.01|0.002735|0.000311|0.273512|6361|0.003975|77.313001|600|92.666667|0||||||||6920|41||||
T|MLCO|202608|BTX|ROUND|10000|LNNNN|13|180931|19900|1500|0|15342|0|0|0|0|0|1500|2992|10850|0.003266|0.00036|0.003266|0.00036|0.005221|0.000576|0.010988|0.001211|0.014761|0.001627|9.070465||||||||||||||||||||10|7783|7778|1736162.453524
T|MLCO|202608|BTX|ROUND|10000|LNYNN|1|13770|1500|0|0|1500|0|0|0|0|100|0|1400|0|0.002|0.000218|0.002|0.000218|0.008|0.000871|0.088667|0.009659|0.051333|0.005592|9.18|0.04|0|0|0|1500|0.02|37021.266667|0||0||||||||1500|0|1|900|700|37021.266667
T|MLCO|202608|BTX|ROUND|10000|MXXNN|10|124556.25|13946|0|1494|12452|0|0|0|13946|0|0|0|0|-0.000414|-0.000046|-0.000414|-0.000046|-0.004286|-0.00048|0.000759|0.000085|0.004281|0.000479|8.933155|0.010857|0.003885|0.000435|0.357794|13028|0.003732|81.652364|918|64.389978|0||||||||12095|1851||||
T|MLCO|202608|BTX|ROUND|20000|LNNNN|5|158790.5|18210|8540|0|6970|0|0|0|0|0|0|0|6970|0.020565|0.002318|0.020565|0.002318|0.014505|0.001635|0.014505|0.001635|0.016772|0.001891|8.870667||||||||||||||||||||2|2514|379|557613.559282
T|MLCO|202608|BTX|ROUND|20000|MXXNN|10|353646.22|40133|0|0|40133|0|0|0|35964|4169|0|0|0|0.0033|0.000374|0.0033|0.000374|0.001306|0.000148|0.005044|0.000572|0.014435|0.001638|8.812402|0.01|0.013204|0.001498|1.320426|20553|0.002217|270.061159|10752|167.400298|8828|0.012445|85.62415||||||16100|15705||||
T|MLCO|202608|BTX|ROUND|250|LNNNN|2|1801|200|0|0|200|0|0|0|0|100|0|0|100|0|0|0|0|0|0|-0.01|-0.00111|-0.02|-0.002219|9.0125||||||||||||||||||||2|200|125|5145359.595899
T|MLCO|202608|BTX|ROUND|250|LYNNN|2|1808|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000553|0.005|0.000553|0.005|0.000553|0.005|0.000553|-0.005|-0.000553|9.035|0.01|0.005|0.000553|0.5|100|0.005|35|100|26|0||||||||200|0||||
T|MLCO|202608|BTX|ROUND|250|MXXNN|4|3635|400|0|0|400|0|0|0|400|0|0|0|0|0.0024|0.000264|0.0024|0.000264|0.0024|0.000264|-0.0026|-0.000286|0.0224|0.002466|9.085|0.01|0.0024|0.000264|0.24|400|0.0038|63.25|0||0||||||||400|0||||
T|MLCO|202608|BTX|ROUND|5000|LNNNN|6|45714.18|5156|857|0|3699|0|0|0|0|0|0|600|3099|0.013266|0.001473|0.013266|0.001473|0.013266|0.001473|0.019208|0.002133|0.031092|0.003452|9.006371||||||||||||||||||||4|1901|1400|810944.321648
T|MLCO|202608|BTX|ROUND|5000|LYNNN|1|7001.69|857|0|0|857|0|0|0|857|0|0|0|0|0|0|0|0|0|0|0.01|0.001225|0|0|8.165|0.01|0|0|0|857|0.005|18|0||0||||||||857|0||||
T|MLCO|202608|BTX|ROUND|5000|MXXNN|12|90113.45|10128|0|1046|9082|0|0|0|10128|0|0|0|0|-0.002106|-0.000237|-0.002106|-0.000237|-0.004081|-0.000459|-0.000181|-0.00002|0.002041|0.000229|8.898212|0.01|-0.000921|-0.000104|-0.092121|9628|0.006056|86.055048|200|54.5|300|0.01|61||||||9028|1000||||
T|MLCO|202608|BTX|ROUND|50000|MXXNN|3|442089|49351|0|0|49351|0|0|0|6868|300|29200|12983|0|0.004313|0.000481|0.00224|0.00025|-0.003241|-0.000362|0.010952|0.001222|-0.000923|-0.000103|8.963056|0.01|0.051722|0.005771|5.172195|100|0.005|100|5268|101.552771|43983|0.023418|23435.595844||||||4700|668||||
T|MLCO|202608|BTZ|ODD|0|LYNNN|1|10.13|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|10.125|0.01|0.01|0.000988|1|0|||1|95|0||||||||1|0||||
T|MLCO|202608|BTZ|ODD|0|MXXNN|17|2060.28|202|0|0|202|0|0|0|202|0|0|0|0|0.002883|0.000283|0.002883|0.000283|0.002883|0.000283|0.002883|0.000283|0.00417|0.000409|10.198911|0.01|0.003972|0.000389|0.397228|191|0.003187|72.39267|11|93|0||||||||202|0||||
T|MLCO|202608|BTZ|ODD|1000|LYNNN|1|1005.48|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.000955|0.0098|0.000955|0.0098|0.000955|0.0098|0.000955|0.0098|0.000955|10.265|0.01|0.0098|0.000955|0.98|98|0.0001|114|0||0||||||||98|0||||
T|MLCO|202608|BTZ|ODD|250|LYNNN|5|2291.95|226|0|0|226|0|0|0|226|0|0|0|0|0.001655|0.000163|0.001655|0.000163|0.001655|0.000163|0.001655|0.000163|-0.00277|-0.000273|10.136372|0.01|0.001655|0.000163|0.165487|226|0.004173|78.986726|0||0||||||||226|0||||
T|MLCO|202608|BTZ|ODD|250|MXXNN|13|5949.16|583|0|111|472|0|0|0|583|0|0|0|0|0.003714|0.000364|0.003714|0.000364|0.003714|0.000364|0.003714|0.000364|0.002033|0.000199|10.201775|0.01|0.003714|0.000364|0.371355|445|0.004118|88.388764|138|80.07971|0||||||||583|0||||
T|MLCO|202608|BTZ|ROUND|1000|LNNNN|6|20214.16|1966|300|0|1066|0|0|0|153|0|0|247|666|0.005253|0.000513|0.005253|0.000513|0.007129|0.000696|0.010882|0.001062|0.020263|0.001977|10.249371||||||||||||||||||||4|1019|1019|1086176.283709
T|MLCO|202608|BTZ|ROUND|1000|MXXNN|17|41145.87|4057|0|1135|2922|0|0|0|4057|0|0|0|0|0.001459|0.000144|0.001459|0.000144|0.001459|0.000144|0.001459|0.000144|-0.000187|-0.000018|10.142915|0.01|0.002692|0.000265|0.269189|3232|0.004587|75.519183|825|64.545455|0||||||||4057|0||||
T|MLCO|202608|BTZ|ROUND|10000|LNNNN|1|17990|1750|0|0|1750|0|0|0|0|0|0|0|1750|0.019714|0.001919|0.019714|0.001919|0.004857|0.000473|0.004857|0.000473|0.004857|0.000473|10.275||||||||||||||||||||1|1750|477|871203.685714
T|MLCO|202608|BTZ|ROUND|10000|LYNNN|1|10150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.145|0.01|0|0|0|1000|0.005|117.4|0||0||||||||1000|0||||
T|MLCO|202608|BTZ|ROUND|10000|MXXNN|8|105191.53|10347|0|1833|8514|0|0|0|10347|0|0|0|0|0.003149|0.00031|0.003149|0.00031|0.003149|0.00031|0.003149|0.00031|0.004115|0.000405|10.169447|0.01|0.003149|0.00031|0.314866|8547|0.004147|92.590149|1800|127.166667|0||||||||10347|0||||
T|MLCO|202608|BTZ|ROUND|20000|LYNNN|1|20787|2050|0|1750|300|0|0|0|2050|0|0|0|0|0.008537|0.000841|0.008537|0.000841|0.008537|0.000841|0.008537|0.000841|0.008537|0.000841|10.145|0.01|0.008537|0.000841|0.853659|300|0.005|65|1750|94|0||||||||2050|0||||
T|MLCO|202608|BTZ|ROUND|20000|MXXNN|10|312006.02|30762|0|2800|27962|0|0|0|30762|0|0|0|0|0.002817|0.000278|0.002817|0.000278|0.002817|0.000278|0.005369|0.000529|0.009164|0.000903|10.145607|0.01|0.002817|0.000278|0.281666|30762|0.003592|93.184383|0||0||||||||26131|4631||||
T|MLCO|202608|BTZ|ROUND|5000|LNNNN|2|16668.39|1643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BTZ|ROUND|5000|MXXNN|16|114040.17|11235|0|2025|9210|0|0|0|11235|0|0|0|0|0.004414|0.000435|0.004414|0.000435|0.004414|0.000435|0.002189|0.000216|0.000586|0.000058|10.151315|0.010445|0.004414|0.000435|0.422573|9735|0.00348|72.698613|1500|65.933333|0||||||||11235|0||||
T|MLCO|202608|BTZ|ROUND|50000|MXXNN|2|101901.5|10050|0|0|10050|0|0|0|10050|0|0|0|0|0.004681|0.000461|0.004681|0.000461|0.004681|0.000461|0.004681|0.000461|0.004681|0.000461|10.144453|0.01|0.01473|0.001452|1.473033|0|||7649|62.776311|2401|0.0099|88||||||5300|2349||||
T|MLCO|202608|BUCK|ODD|0|MXXNN|1|23.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.32|0.02|0|0|0|1|0.01|102|0||0||||||||1|0||||
T|MLCO|202608|BUCK|ROUND|5000|MXXNN|1|8981.35|383|0|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.455|0.01|0|0|0|383|0.005|68|0||0||||||||383|0||||
T|MLCO|202608|BUCK|ROUND|50000|LNNNN|1|100663|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BUCK|ROUND|50000|LYNNN|1|99662.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.445|0.01|0.01|0.000427|1|0|||4250|102|0||||||||2600|1650||||
T|MLCO|202608|BUD|ODD|0|LNNNN|7|559.74|7|0|0|7|0|0|1|0|1|2|3|0|0.012857|0.000161|0.01|0.000125|0.01|0.000125|-0.034286|-0.000429|0.011429|0.000143|79.977143||||||||||||||||||||7|6|5|72038.280796
T|MLCO|202608|BUD|ODD|0|LNYNN|2|160.49|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000062|0.005|0.000062|-0.01|-0.000125|0.075|0.000935|80.2425|0.025|0|0|0|2|0.0125|57|0||0||||||||2|0|2|0|0|57
T|MLCO|202608|BUD|ODD|0|MXXNN|52|5942.56|74|0|5|69|0|0|0|74|0|0|0|0|0.002703|0.000034|0.002973|0.000037|0.004189|0.000052|0.006486|0.000081|0.030811|0.000384|80.304324|0.027568|0.002297|0.000029|0.083333|72|0.012986|69.583333|2|54.5|0||||||||74|0||||
T|MLCO|202608|BUD|ODD|1000|LNNNN|7|17144.65|214|0|0|214|0|0|32|0|33|20|116|13|0.017009|0.000212|0.011262|0.000141|-0.000187|-0.000002|-0.028972|-0.000362|-0.11271|-0.001407|80.120561||||||||||||||||||||7|79|72|186306.224385
T|MLCO|202608|BUD|ODD|1000|LYNNN|3|7074.77|90|0|0|90|0|0|0|90|0|0|0|0|0.003111|0.00004|-0.001222|-0.000016|0.010778|0.000137|0.070778|0.0009|0.179444|0.002283|78.600389|0.024556|0.003111|0.00004|0.126697|76|0.012697|62.723684|14|34|0||||||||90|0||||
T|MLCO|202608|BUD|ODD|1000|MXXNN|33|83035.84|1031|0|77|954|0|0|0|1031|0|0|0|0|0.001422|0.000018|0.001665|0.000021|-0.003767|-0.000047|0.000161|0.000002|-0.017618|-0.000219|80.541169|0.02872|0.003895|0.000048|0.135637|1031|0.012412|75.509214|0||0||||||||1031|0||||
T|MLCO|202608|BUD|ODD|250|LNNNN|4|2410.5|29|0|0|29|0|0|20|0|0|5|0|4|0.034483|0.000415|0.035517|0.000427|0.035862|0.000431|0.034138|0.000411|0.077241|0.000929|83.12069||||||||||||||||||||4|9|6|58458.621347
T|MLCO|202608|BUD|ODD|250|LNYNN|1|253.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|BUD|ODD|250|LYNNN|4|1906.14|23|0|5|18|0|0|0|23|0|0|0|0|0.011913|0.000144|0.014087|0.00017|-0.005478|-0.000066|0.016261|0.000196|-0.015913|-0.000192|82.878043|0.021304|0.011913|0.000144|0.559184|23|0.004696|89.826087|0||0||||||||23|0||||
T|MLCO|202608|BUD|ODD|250|MXXNN|51|29948.1|373|0|44|329|0|0|0|373|0|0|0|0|0.002011|0.000025|0.000912|0.000011|0.005684|0.000071|0.007025|0.000087|0.000751|0.000009|80.289383|0.029759|0.001958|0.000024|0.065784|363|0.014283|77.559229|10|108|0||||||||373|0||||
T|MLCO|202608|BUD|ODD|5000|MXXNN|8|48430.3|606|0|83|523|0|0|0|606|0|0|0|0|0.002805|0.000035|0.002805|0.000035|-0.007904|-0.000099|0.003944|0.000049|0.007624|0.000095|79.930198|0.028713|0.002805|0.000035|0.097701|521|0.015067|80.888676|85|98|0||||||||606|0||||
T|MLCO|202608|BUD|ROUND|10000|LNNNN|2|23611.5|300|0|0|300|0|0|0|0|0|0|300|0|-0.055|-0.000699|-0.055|-0.000699|-0.055|-0.000699|-0.055|-0.000699|-0.075|-0.000953|78.71||||||||||||||||||||2|150|150|211821.00319
T|MLCO|202608|BUD|ROUND|10000|LNYNN|1|19652.5|250|0|200|50|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.000254|-0.02|-0.000254|-0.06|-0.000763|78.61|0.02|0|0|0|250|0.01|47|0||0||||||||250|0|1|0|0|47
T|MLCO|202608|BUD|ROUND|10000|MXXNN|3|41718.6|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0.003846|0.000048|0.004231|0.000053|0.068654|0.000856|80.2375|0.018846|0|0|0|520|0.009423|72.634615|0||0||||||||520|0||||
T|MLCO|202608|BUD|ROUND|20000|LNNNN|1|29011.94|373|0|0|373|0|0|0|0|0|0|0|373|0.02|0.000257|0.01|0.000129|0.04|0.000514|-0.06|-0.000771|-0.08|-0.001028|77.8||||||||||||||||||||1|0|0|519825.320763
T|MLCO|202608|BUD|ROUND|20000|MXXNN|10|353654.82|4353|0|342|4011|0|0|0|4353|0|0|0|0|0.006868|0.000085|0.004738|0.000058|-0.013709|-0.000169|-0.022985|-0.000283|0.044322|0.000545|81.253842|0.019828|0.008016|0.000099|0.404305|3853|0.006672|78.598495|500|99.796|0||||||||3026|1327||||
T|MLCO|202608|BUD|ROUND|200000|MXXNN|1|505080|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.009467|0.000112|0.040967|0.000487|0.059467|0.000706|-0.220533|-0.002619|-0.230533|-0.002738|84.2|0.04|0.069467|0.000825|1.736667|0|||900|112|5100|0.017333|174.859804||||||900|0||||
T|MLCO|202608|BUD|ROUND|5000|LNNNN|1|8470|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000354|0.03|0.000354|0.03|0.000354|-0.03|-0.000354|0|0|84.69||||||||||||||||||||1|39|0|65750.094058
T|MLCO|202608|BUD|ROUND|5000|LNYNN|2|15806|200|0|0|200|0|0|0|108|92|0|0|0|0.0096|0.000121|0.0092|0.000116|0|0|-0.025|-0.000316|0.0484|0.000612|79.025|0.03|0.01|0.000127|0.333333|200|0.01|2422.7|0||0||||||||200|0|2|24|8|2422.7
T|MLCO|202608|BUD|ROUND|5000|MXXNN|7|55454|700|0|190|510|0|0|0|700|0|0|0|0|0.016|0.000202|0.008857|0.000112|-0.026857|-0.000339|0.016|0.000202|-0.029714|-0.000375|79.216429|0.038571|0.017429|0.00022|0.451852|700|0.010571|80.814286|0||0||||||||700|0||||
T|MLCO|202608|BUD|ROUND|50000|LNNNN|1|63576|800|0|0|800|0|0|0|0|0|0|800|0|-0.02|-0.000252|-0.01|-0.000126|-0.04|-0.000504|-0.03|-0.000378|0.05|0.000629|79.43||||||||||||||||||||1|800|800|40966.969874
T|MLCO|202608|BUD|ROUND|50000|MXXNN|5|428057.09|5395|0|833|4562|0|0|0|5395|0|0|0|0|0.00326|0.000041|0.005171|0.000065|-0.009029|-0.000114|0.027229|0.000343|0.1441|0.001816|79.355806|0.025018|0.015713|0.000198|0.628058|2841|0.009317|60.472721|2417|103.309888|137|0.01|126||||||1800|3458||||
T|MLCO|202608|BUFQ|ODD|1000|MXXNN|1|1311.09|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.76|0.06|0|0|0|33|0.03|37|0||0||||||||33|0||||
T|MLCO|202608|BUFQ|ROUND|1000|MXXNN|1|3949|100|0|0|100|0|0|0|100|0|0|0|0|0.0662|0.001674|0.0662|0.001674|0.0662|0.001674|0.0662|0.001674|0.0362|0.000916|39.535|0.09|0.0662|0.001674|0.735556|100|0.0119|26|0||0||||||||100|0||||
T|MLCO|202608|BUFQ|ROUND|10000|MXXNN|1|13071.17|329|0|0|329|0|0|0|329|0|0|0|0|-0.041763|-0.00105|-0.041763|-0.00105|-0.041763|-0.00105|-0.041763|-0.00105|-0.041763|-0.00105|39.76|0.06|-0.041763|-0.00105|-0.696049|329|0.050881|92.832827|0||0||||||||329|0||||
T|MLCO|202608|BUFR|ODD|1000|MXXNN|2|3286.08|88|0|40|48|0|0|0|88|0|0|0|0|0.004036|0.000108|0.004036|0.000108|0.004036|0.000108|0.004036|0.000108|-0.005055|-0.000135|37.342273|0.01|0.004036|0.000108|0.403636|88|0.002982|84.545455|0||0||||||||88|0||||
T|MLCO|202608|BUFR|ROUND|10000|MXXNN|2|22707.06|609|0|0|609|0|0|0|609|0|0|0|0|0.001179|0.000032|0.001179|0.000032|0.001179|0.000032|0.011031|0.000296|0.011031|0.000296|37.290813|0.01|0.001179|0.000032|0.117865|609|0.004411|61.896552|0||0||||||||609|0||||
T|MLCO|202608|BUFR|ROUND|5000|MXXNN|3|18924.23|507|0|0|507|0|0|0|507|0|0|0|0|0.0022|0.000059|0.0022|0.000059|0.0022|0.000059|0.0022|0.000059|0.0022|0.000059|37.330897|0.01|0.0022|0.000059|0.22|507|0.0039|97.889546|0||0||||||||507|0||||
T|MLCO|202608|BUFR|ROUND|50000|MXXNN|1|69228.08|1853|0|753|1100|0|0|0|1853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.365|0.01|0|0|0|1853|0.005|85.219104|0||0||||||||1853|0||||
T|MLCO|202608|BUG|ODD|0|LNNNN|84|10177.81|242|0|0|226|0|5|0|15|57|33|78|38|0.004602|0.000109|0.008407|0.0002|0.012301|0.000293|0.018628|0.000443|0.028496|0.000678|42.038628||||||||||||||||||||76|157|103|164097.327882
T|MLCO|202608|BUG|ODD|0|LNYNN|4|760.15|18|0|0|18|0|0|0|13|5|0|0|0|0.004444|0.000105|0.007222|0.000171|0.023333|0.000553|-0.002778|-0.000066|0.048333|0.001145|42.227222|0.046667|0.004444|0.000105|0.095238|18|0.021111|557.055556|0||0||||||||18|0|4|0|0|557.055556
T|MLCO|202608|BUG|ODD|0|LYNNN|6|775.77|19|0|0|19|0|0|0|19|0|0|0|0|0.006758|0.000166|0.006758|0.000166|0.035179|0.000862|0.025705|0.00063|0.032547|0.000797|40.814211|0.032632|0.006758|0.000166|0.207097|19|0.012937|74.631579|0||0||||||||19|0||||
T|MLCO|202608|BUG|ODD|0|MXXNN|153|19370.94|463|0|47|416|0|0|0|463|0|0|0|0|0.006794|0.000162|0.006297|0.000151|0.007593|0.000182|0.002194|0.000052|-0.010333|-0.000247|41.827765|0.035745|0.006384|0.000153|0.178586|430|0.015807|76.404651|33|51.363636|0||||||||463|0||||
T|MLCO|202608|BUG|ODD|1000|LNNNN|22|35927.12|843|70|0|703|0|0|0|100|160|63|260|120|0.003912|0.000092|0.005092|0.00012|0.024595|0.00058|-0.053471|-0.001261|-0.090014|-0.002122|42.417838||||||||||||||||||||19|475|265|179173.30299
T|MLCO|202608|BUG|ODD|1000|LNYNN|4|4858.13|115|0|0|115|0|0|0|50|0|41|24|0|0.005217|0.000124|0.008|0.000189|-0.014087|-0.000333|-0.032957|-0.00078|0.083826|0.001984|42.242478|0.040087|0.012957|0.000307|0.32321|115|0.013565|24123.356522|0||0||||||||115|0|4|24|3|24123.356522
T|MLCO|202608|BUG|ODD|1000|LYNNN|7|9667.83|230|0|23|207|0|0|0|230|0|0|0|0|0.006364|0.000151|0.007451|0.000177|0.001538|0.000037|-0.016418|-0.000391|-0.117331|-0.002792|42.02387|0.028348|0.008321|0.000198|0.293528|230|0.010013|47.7|0||0||||||||230|0||||
T|MLCO|202608|BUG|ODD|1000|MXXNN|128|254467.26|6027|0|527|5500|0|0|0|6027|0|0|0|0|0.007777|0.000184|0.008509|0.000202|-0.002376|-0.000056|0.001752|0.000042|-0.016575|-0.000393|42.217802|0.032504|0.00758|0.00018|0.23319|5340|0.014065|73.04382|687|73.689956|0||||||||6027|0||||
T|MLCO|202608|BUG|ODD|1000|MXXNY|3|6689.75|155|0|0|155|0|0|120|35|0|0|0|0|0.026774|0.00062|0.036774|0.000852|0.016129|0.000374|0.095484|0.002211|-0.145161|-0.003362|43.182742|0.046129|0.034516|0.000799|0.748252|90|0.01|8.719684|65|14.034861|0||||||||155|0||||
T|MLCO|202608|BUG|ODD|250|LNNNN|30|15574.45|379|42|0|337|0|0|0|25|46|29|170|67|0.006944|0.000169|0.007774|0.000189|0.008012|0.000195|0.027656|0.000671|0.044629|0.001083|41.191306||||||||||||||||||||26|260|156|444226.574809
T|MLCO|202608|BUG|ODD|250|LNYNN|8|3026|72|0|0|72|0|0|10|10|26|8|12|6|0.004444|0.000106|0.015833|0.000377|0.003611|0.000086|-0.000556|-0.000013|0.150833|0.00359|42.018472|0.075833|-0.000833|-0.00002|-0.010989|72|0.038333|44137.187762|0||0||||||||72|0|8|42|8|44137.187762
T|MLCO|202608|BUG|ODD|250|LYNNN|23|10044.93|243|0|30|213|0|0|0|243|0|0|0|0|0.017123|0.000414|0.019098|0.000462|0.018851|0.000456|0.020909|0.000506|0.073419|0.001776|41.33251|0.030864|0.016711|0.000404|0.54144|198|0.008685|68.444444|45|76.666667|0||||||||243|0||||
T|MLCO|202608|BUG|ODD|250|MXXNN|122|65486.43|1565|0|196|1369|0|0|0|1565|0|0|0|0|0.006996|0.000167|0.008715|0.000208|0.013443|0.000321|0.020862|0.000499|-0.005669|-0.000135|41.838355|0.034153|0.007315|0.000175|0.214193|1400|0.015001|84.18|165|92|0||||||||1565|0||||
T|MLCO|202608|BUG|ROUND|1000|LNNNN|16|65519.25|1610|105|0|1405|0|0|0|100|555|0|650|100|0.002313|0.000057|0.00484|0.000119|0.005338|0.000131|0.023559|0.00058|0.044733|0.0011|40.648238||||||||||||||||||||14|430|408|270843.231211
T|MLCO|202608|BUG|ROUND|1000|LNYNN|2|8327|200|0|0|200|0|0|0|100|0|0|100|0|-0.005|-0.00012|0|0|0.025|0.0006|0.02|0.00048|-0.07|-0.001681|41.6325|0.025|0|0|0|200|0.0125|43922|0||0||||||||200|0|2|0|0|43922
T|MLCO|202608|BUG|ROUND|1000|LYNNN|2|8424|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|-0.065|-0.001543|0.035|0.000831|42.135|0.03|0.01|0.000237|0.333333|200|0.01|70.5|0||0||||||||200|0||||
T|MLCO|202608|BUG|ROUND|1000|MXXNN|54|232472.74|5508|0|415|5093|0|0|0|5508|0|0|0|0|0.006779|0.000161|0.006389|0.000151|0.005717|0.000135|0.001336|0.000032|0.006845|0.000162|42.200044|0.033738|0.006416|0.000152|0.190178|5122|0.01469|76.517571|386|74.124352|0||||||||5508|0||||
T|MLCO|202608|BUG|ROUND|1000|MXXNY|1|4022|100|0|0|100|0|0|0|0|100|0|0|0|0.14|0.003476|0.2|0.004966|0.46|0.011421|0.31|0.007697|0.52|0.012911|40.275|0.11|0.47|0.01167|4.272727|0|||0||100|0.18|1605.116759||||||100|0||||
T|MLCO|202608|BUG|ROUND|10000|LNNNN|1|15372|350|0|0|350|0|0|0|0|0|100|250|0|0.01|0.000228|0.01|0.000228|-0.037143|-0.000846|0.01|0.000228|0.258571|0.00589|43.9||||||||||||||||||||1|100|100|39254.443121
T|MLCO|202608|BUG|ROUND|10000|LNYNN|1|11252.9|262|0|0|262|0|0|0|0|1|0|3|258|0.019466|0.000453|0.009618|0.000224|0.058244|0.001356|0.048664|0.001133|0.088626|0.002064|42.94|0.04|0.02|0.000466|0.5|262|0.01|367321.931298|0||0||||||||262|0|1|38|38|367321.931298
T|MLCO|202608|BUG|ROUND|10000|LYNNN|5|83168.09|1945|0|0|1945|0|0|0|1945|0|0|0|0|0.004955|0.000116|0.013027|0.000305|0.038868|0.000909|-0.12522|-0.002929|-0.047096|-0.001102|42.747368|0.025152|0.005896|0.000138|0.234424|1762|0.011666|83.744041|0||183|0.01|110||||||1424|521||||
T|MLCO|202608|BUG|ROUND|10000|MXXNN|31|403566.04|9511|0|1762|7749|0|0|0|9511|0|0|0|0|0.012231|0.000288|0.01371|0.000323|0.006563|0.000155|-0.012333|-0.000291|-0.045133|-0.001064|42.427226|0.035557|0.011727|0.000276|0.329804|8811|0.012862|84.651799|700|94.285714|0||||||||8861|650||||
T|MLCO|202608|BUG|ROUND|20000|LNNNN|16|483590.5|11259|3500|0|6259|0|0|0|0|2759|2000|500|1000|0.009313|0.000217|0.011641|0.000271|0.010677|0.000249|-0.005263|-0.000123|0.032536|0.000758|42.928898||||||||||||||||||||9|3281|3200|116563.624716
T|MLCO|202608|BUG|ROUND|20000|LNYNN|2|74280|1800|0|0|1800|0|0|0|700|0|101|999|0|0.0016|0.000039|0.012089|0.000293|0.028433|0.000689|0.0477|0.001156|-0.064406|-0.001561|41.264444|0.024444|0.004444|0.000108|0.181818|1800|0.01|26976.258889|0||0||||||||600|1200|2|1063|763|26976.258889
T|MLCO|202608|BUG|ROUND|20000|LYNNN|4|111109.25|2571|0|800|1771|0|0|0|2571|0|0|0|0|0.017169|0.000397|0.019433|0.00045|-0.001077|-0.000025|-0.0142|-0.000329|-0.023414|-0.000542|43.206037|0.028417|0.021059|0.000487|0.741065|1033|0.009157|45.141336|1538|57.596879|0||||||||2389|182||||
T|MLCO|202608|BUG|ROUND|20000|MXXNN|23|708967.35|17094|0|2000|15094|0|0|0|17094|0|0|0|0|0.002402|0.000058|-0.004248|-0.000102|-0.011398|-0.000275|-0.006835|-0.000165|-0.036663|-0.000884|41.473575|0.042111|0.001588|0.000038|0.03772|16902|0.020492|77.835818|192|73|0||||||||11145|5949||||
T|MLCO|202608|BUG|ROUND|5000|LNNNN|7|48543.7|1153|130|0|698|0|0|0|0|0|0|350|348|0.001332|0.000032|0.001963|0.000047|0.004298|0.000103|-0.035645|-0.000857|-0.037951|-0.000913|41.585874||||||||||||||||||||4|253|153|689082.107163
T|MLCO|202608|BUG|ROUND|5000|LNYNN|1|5593.9|130|0|0|130|0|0|0|130|0|0|0|0|0.02|0.000465|0.02|0.000465|0.08|0.00186|0.05|0.001162|0.01|0.000232|43.02|0.04|0.02|0.000465|0.5|130|0.01|90.692308|0||0||||||||130|0|1|0|0|90.692308
T|MLCO|202608|BUG|ROUND|5000|MXXNN|50|375269.22|8813|0|800|8013|0|0|0|8813|0|0|0|0|0.003794|0.000089|0.002562|0.00006|0.008544|0.000201|0.000104|0.000002|-0.043008|-0.00101|42.580127|0.034938|0.002557|0.00006|0.073186|8164|0.01754|79.955781|499|65.214429|150|0.0034|49||||||8783|30||||
T|MLCO|202608|BUG|ROUND|50000|LYNNN|1|65385|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|43.61|0.04|0|0|0|1500|0.02|84.82|0||0||||||||500|1000||||
T|MLCO|202608|BUG|ROUND|50000|MXXNN|8|741929.08|18105|0|3791|14314|0|0|0|18105|0|0|0|0|0.008056|0.000197|0.004547|0.000111|0.003972|0.000097|0.040123|0.000979|0.096132|0.002346|40.975707|0.03555|0.015052|0.000367|0.423399|14705|0.01429|87.989187|943|110.724284|2457|0.01|114||||||5900|9748||||
T|MLCO|202608|BUI|ODD|0|LNNNN|17|1429.55|53|5|0|48|0|0|0|7|0|5|14|22|-0.001667|-0.000062|-0.003333|-0.000124|-0.003333|-0.000124|-0.006875|-0.000255|-0.026458|-0.000981|26.980417||||||||||||||||||||16|21|13|1814826.323189
T|MLCO|202608|BUI|ODD|0|LNYNN|11|1082.8|40|9|0|29|0|0|0|14|5|1|2|7|0.032414|0.001201|0.032414|0.001201|0.021379|0.000792|0.031379|0.001162|0.013103|0.000485|26.99931|0.12|0.018966|0.000702|0.158046|29|0.050517|1532750.172414|0||0||||||||35|0|10|21|2|1532750.172414
T|MLCO|202608|BUI|ODD|0|LYNNN|3|269.85|10|0|0|10|0|0|0|10|0|0|0|0|0.1029|0.003821|0.1029|0.003821|0.1029|0.003821|0.0929|0.003449|0.0829|0.003078|26.9325|0.105|0.1029|0.003821|0.98|6|0.00175|123.833333|4|124|0||||||||10|0||||
T|MLCO|202608|BUI|ODD|0|MXXNN|31|2705.1|100|0|12|88|0|0|0|100|0|0|0|0|0.008954|0.000331|0.008954|0.000331|0.009754|0.000361|0.009954|0.000368|0.001354|0.00005|27.0176|0.0874|0.009254|0.000343|0.105881|95|0.041129|72.210526|5|113.4|0||||||||100|0||||
T|MLCO|202608|BUI|ODD|1000|LNNNN|10|14881.35|552|79|0|323|0|0|0|100|0|0|50|173|-0.039071|-0.001444|-0.039071|-0.001444|-0.039071|-0.001444|-0.034427|-0.001272|-0.048359|-0.001787|27.065186||||||||||||||||||||6|279|173|2930728.798392
T|MLCO|202608|BUI|ODD|1000|LNYNN|1|2136.16|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.04|0.24|0|0|0|79|0.12|17|0||0||||||||79|0|1|0|0|17
T|MLCO|202608|BUI|ODD|1000|LYNNN|1|2633.26|98|0|0|98|0|0|0|98|0|0|0|0|0.0288|0.001073|0.0288|0.001073|0.0288|0.001073|0.0288|0.001073|0.0088|0.000328|26.85|0.04|0.0288|0.001073|0.72|98|0.0056|98|0||0||||||||98|0||||
T|MLCO|202608|BUI|ODD|1000|MXXNN|7|12405.68|458|0|70|388|0|0|0|458|0|0|0|0|0.03021|0.001117|0.03021|0.001117|0.03021|0.001117|0.03831|0.001416|0.010909|0.000403|27.052216|0.092205|0.03021|0.001117|0.327639|458|0.030998|83.5131|0||0||||||||458|0||||
T|MLCO|202608|BUI|ODD|250|LNNNN|21|9192.25|343|15|40|233|0|0|35|0|0|20|35|183|0.005311|0.000197|-0.02033|-0.000756|-0.017949|-0.000667|-0.027839|-0.001035|0.058022|0.002157|26.904872||||||||||||||||||||16|201|126|1878583.674167
T|MLCO|202608|BUI|ODD|250|LNYNN|4|2259.44|84|15|0|69|0|0|0|61|0|8|0|0|0.001159|0.000043|0.001159|0.000043|0.001159|0.000043|0.001884|0.00007|0.000435|0.000016|26.901232|0.148551|0|0|0|69|0.074275|2674.130435|0||0||||||||69|0|3|0|0|2674.130435
T|MLCO|202608|BUI|ODD|250|LYNNN|1|515.28|19|0|0|19|0|0|0|19|0|0|0|0|0.0288|0.001063|0.0288|0.001063|0.0288|0.001063|0.0288|0.001063|0.0288|0.001063|27.1|0.04|0.0288|0.001063|0.72|19|0.0056|49|0||0||||||||19|0||||
T|MLCO|202608|BUI|ODD|250|MXXNN|36|19658.22|727|0|62|665|0|0|0|727|0|0|0|0|0.011527|0.000427|0.011527|0.000427|0.011527|0.000427|0.005475|0.000203|0.017497|0.000648|27.014113|0.095516|0.010908|0.000404|0.114199|727|0.042304|74.874828|0||0||||||||727|0||||
T|MLCO|202608|BUI|ROUND|1000|LNNNN|2|5370|200|100|0|100|0|0|0|0|100|0|0|0|0.09|0.003333|0.09|0.003333|0.13|0.004815|0.03|0.001111|0.03|0.001111|27||||||||||||||||||||1|125|100|1334.621177
T|MLCO|202608|BUI|ROUND|1000|LNYNN|2|6778.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.028|-0.001034|27.08|0.204|0|0|0|250|0.102|42.2|0||0||||||||250|0|2|0|0|42.2
T|MLCO|202608|BUI|ROUND|1000|MXXNN|16|51405.19|1898|0|413|1485|0|0|0|1898|0|0|0|0|0.009067|0.000335|0.006934|0.000256|0.006934|0.000256|0.005021|0.000186|0.013135|0.000485|27.0604|0.083825|0.022529|0.000833|0.268761|1663|0.034979|72.847865|235|85.425532|0||||||||1898|0||||
T|MLCO|202608|BUI|ROUND|10000|LNNNN|2|26900|1000|0|0|740|0|0|0|500|0|0|12|228|-0.084054|-0.003122|-0.084054|-0.003122|-0.084054|-0.003122|-0.084054|-0.003122|-0.23827|-0.00885|26.924459||||||||||||||||||||2|261|261|99280.92973
T|MLCO|202608|BUI|ROUND|10000|MXXNN|7|89680.05|3314|0|365|2949|0|0|0|3314|0|0|0|0|-0.000912|-0.000034|-0.000912|-0.000034|0.000295|0.000011|0.000295|0.000011|-0.009361|-0.000346|27.030566|0.088868|-0.000912|-0.000034|-0.010268|3314|0.04489|85.353048|0||0||||||||2514|800||||
T|MLCO|202608|BUI|ROUND|20000|LNNNN|4|107777.8|3990|990|0|3000|0|0|0|400|0|0|1000|1600|0.017033|0.000631|0.000367|0.000014|-0.027887|-0.001033|-0.02188|-0.000811|-0.03654|-0.001354|26.99||||||||||||||||||||3|1544|981|1854575.357333
T|MLCO|202608|BUI|ROUND|20000|LNYNN|1|24363|900|0|0|900|0|0|0|0|0|0|0|900|0.05|0.001847|0.05|0.001847|0.05|0.001847|0.05|0.001847|0.05|0.001847|27.07|0.04|0|0|0|900|0.02|5515637|0||0||||||||200|700|1|0|0|5515637
T|MLCO|202608|BUI|ROUND|20000|LYNNN|1|27000|1000|0|0|1000|0|0|0|765|0|235|0|0|-0.0453|-0.001679|-0.0453|-0.001679|-0.03|-0.001112|-0.03|-0.001112|-0.06|-0.002224|26.975|0.05|0.05|0.001854|1|0|||1000|2816.975|0||||||||100|900||||
T|MLCO|202608|BUI|ROUND|20000|MXXNN|12|348530.44|12831|0|1769|11062|0|0|0|12831|0|0|0|0|0.03214|0.001185|0.03214|0.001185|0.03214|0.001185|0.03214|0.001185|0.045749|0.001687|27.115707|0.094895|0.035613|0.001313|0.37529|10697|0.038659|91.823782|465|77.849462|1669|0.0199|76||||||4750|6512||||
T|MLCO|202608|BUI|ROUND|5000|LNNNN|8|56342.66|2074|800|0|866|0|0|0|0|21|221|0|624|-0.103834|-0.003834|-0.144988|-0.005354|-0.145716|-0.005381|-0.134342|-0.004961|-0.076628|-0.00283|27.079804||||||||||||||||||||4|1586|1576|2846200.968768
T|MLCO|202608|BUI|ROUND|5000|LNYNN|3|16154|600|200|0|400|0|0|0|400|0|0|0|0|0.035|0.001303|0.035|0.001303|0.035|0.001303|0.035|0.001303|0.035|0.001303|26.87|0.11|0.035|0.001303|0.318182|400|0.0375|60.75|0||0||||||||400|0|2|0|0|60.75
T|MLCO|202608|BUI|ROUND|5000|LYNNN|1|5464|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.28|0.08|-0.04|-0.001466|-0.5|200|0.06|17|0||0||||||||200|0||||
T|MLCO|202608|BUI|ROUND|5000|MXXNN|22|160612.42|5935|0|400|5535|0|0|0|5935|0|0|0|0|0.007614|0.000282|0.007277|0.000269|0.007277|0.000269|0.008962|0.000332|0.00555|0.000205|27.032733|0.084027|0.007614|0.000282|0.090616|5769|0.039306|72.568903|166|38|0||||||||5575|360||||
T|MLCO|202608|BUI|ROUND|50000|LYNNN|2|145210|5400|0|2800|2600|0|0|0|5400|0|0|0|0|0.046504|0.001732|0.046504|0.001732|0.046504|0.001732|0.046504|0.001732|0.042059|0.001567|26.84537|0.090741|0.062059|0.002312|0.683918|3224|0.030459|78.016129|100|40|2076|0.01|56.470135||||||300|3024||||
T|MLCO|202608|BUI|ROUND|50000|MXXNN|4|273338|10050|0|0|10050|0|0|0|10050|0|0|0|0|0.104404|0.003847|0.104404|0.003847|0.104404|0.003847|0.104404|0.003847|0.11316|0.00417|27.138184|0.150597|0.104404|0.003847|0.693267|5496|0.042234|102.034934|4554|100.567852|0||||||||1900|8150||||
T|MLCO|202608|BUL|ODD|1000|MXXNN|1|3605.84|56|0|56|0|0|0|0|56|0|0|0|0|0|0|0|0|-0.01|-0.000155|0.01|0.000155|-0.05|-0.000777|64.355|0.07|0|0|0|56|0.035|54|0||0||||||||56|0||||
T|MLCO|202608|BUL|ODD|250|MXXNN|6|3107.84|48|0|16|32|0|0|0|48|0|0|0|0|0.067367|0.001041|0.064033|0.000989|0.072367|0.001118|0.069033|0.001067|0.044033|0.00068|64.725|0.14|0.067367|0.001041|0.48119|40|0.04358|72.8|8|119|0||||||||48|0||||
T|MLCO|202608|BULL|ODD|0|LNNNN|60|5755.78|667|22|0|593|0|0|50|99|140|111|165|28|0.002293|0.000265|-0.001096|-0.000126|-0.00489|-0.000564|-0.009983|-0.001152|-0.004975|-0.000574|8.666231||||||||||||||||||||54|549|246|95894.943947
T|MLCO|202608|BULL|ODD|0|LYNNN|18|1954.61|230|0|8|222|0|0|0|230|0|0|0|0|0.001671|0.000197|0.001671|0.000197|0.009932|0.001169|0.028237|0.003324|0.001758|0.000207|8.495261|0.01|0.001671|0.000197|0.16713|227|0.004219|54.590308|3|93|0||||||||230|0||||
T|MLCO|202608|BULL|ODD|0|MXXNN|147|16122.8|1846|0|194|1652|0|0|0|1846|0|0|0|0|0.001789|0.000205|0.000998|0.000114|-0.003569|-0.000409|-0.004511|-0.000517|-0.019625|-0.002247|8.733451|0.011289|0.002006|0.00023|0.177658|1752|0.004919|79.60274|84|88.452381|10|0.005|40||||||1846|0||||
T|MLCO|202608|BULL|ODD|250|LNNNN|30|12531.79|1483|241|0|1192|50|39|50|141|30|243|489|150|0.001107|0.00013|0.000461|0.000054|-0.002785|-0.000328|-0.000537|-0.000063|0.013683|0.001611|8.494434||||||||||||||||||||23|1435|984|118924.66861
T|MLCO|202608|BULL|ODD|250|LYNNN|19|7955.62|978|0|105|873|0|0|0|978|0|0|0|0|0.004563|0.000561|0.005177|0.000636|0.005218|0.000641|-0.000222|-0.000027|-0.011408|-0.001402|8.134213|0.01|0.004563|0.000561|0.456339|778|0.003417|66.985861|200|81.05|0||||||||978|0||||
T|MLCO|202608|BULL|ODD|250|LYNNY|1|423|45|0|0|45|0|0|45|0|0|0|0|0|-0.02|-0.002127|0|0|-0.03|-0.00319|-0.08|-0.008506|-0.28|-0.029771|9.405|0.01|-0.02|-0.002127|-2|45|0.015|7.672669|0||0||||||||45|0||||
T|MLCO|202608|BULL|ODD|250|MXXNN|104|46774.34|5450|0|376|5074|0|0|0|5450|0|0|0|0|0.001571|0.000183|-0.000323|-0.000038|0.000813|0.000095|-0.004813|-0.000561|0.007411|0.000863|8.582976|0.010859|0.001754|0.000204|0.161555|5157|0.004811|74.09269|293|83.802048|0||||||||5450|0||||
T|MLCO|202608|BULL|ODD|250|MXXNY|1|285|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.05|0.00526|-0.25|-0.026302|9.505|0.01|0.01|0.001052|1|0|||30|11.121693|0||||||||30|0||||
T|MLCO|202608|BULL|ROUND|1000|LNNNN|75|226459.08|26071|4073|0|18698|0|0|814|2900|2728|2655|6651|2950|0.003638|0.000419|0.005721|0.000659|0.012808|0.001476|0.023803|0.002742|0.023758|0.002737|8.679162||||||||||||||||||||54|18563|12904|248120.111624
T|MLCO|202608|BULL|ROUND|1000|LNYNN|1|4432.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.01|-0.001015|-0.01|-0.001015|0.33|0.033503|0.77|0.078173|0.43|0.043655|9.85|0.02|0|0|0|450|0.01|44.607277|0||0||||||||450|0|1|450|450|44.607277
T|MLCO|202608|BULL|ROUND|1000|LYNNN|30|81562.54|9210|0|650|8560|0|0|0|9210|0|0|0|0|0.00434|0.00049|0.006294|0.000711|-0.02795|-0.003156|-0.041964|-0.004738|-0.034076|-0.003847|8.85749|0.012531|0.004991|0.000563|0.398298|7800|0.004451|51.742692|1410|29.453191|0||||||||9210|0||||
T|MLCO|202608|BULL|ROUND|1000|LYNNY|1|2025|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.001235|0.01|0.001235|0.03|0.003706|0.01|0.001235|0.03|0.003706|8.095|0.01|0.01|0.001235|1|0|||250|8.400042|0||||||||250|0||||
T|MLCO|202608|BULL|ROUND|1000|MXXNN|181|498769.07|58395|0|3652|54743|0|0|0|58395|0|0|0|0|0.001685|0.000197|0.001475|0.000173|0.003132|0.000367|-0.000485|-0.000057|0.001287|0.000151|8.542412|0.010712|0.00198|0.000232|0.184854|54930|0.004769|74.987457|3265|93.718224|200|0.035|77||||||57995|400||||
T|MLCO|202608|BULL|ROUND|1000|MXXNY|2|7793.75|875|0|0|875|0|0|0|375|500|0|0|0|0.03|0.003364|-0.007143|-0.000801|-0.021429|-0.002403|-0.007143|-0.000801|-0.01|-0.001121|8.917857|0.021429|-0.03|-0.003364|-1.4|875|0.025714|1874.084023|0||0||||||||875|0||||
T|MLCO|202608|BULL|ROUND|10000|LNNNN|20|288874.5|34437|5100|0|26837|1500|0|0|500|2011|6599|12527|3700|0.005952|0.000708|0.003781|0.000449|-0.00597|-0.00071|-0.017325|-0.00206|-0.03225|-0.003834|8.411589||||||||||||||||||||15|28231|16535|517114.262693
T|MLCO|202608|BULL|ROUND|10000|LYNNN|4|57041.68|6499|0|0|6499|0|0|0|6499|0|0|0|0|0.003656|0.000416|0.003656|0.000416|-0.012962|-0.001476|-0.012962|-0.001476|-0.043644|-0.00497|8.781993|0.01|0.003656|0.000416|0.365582|5499|0.003749|70.690307|1000|87|0||||||||6499|0||||
T|MLCO|202608|BULL|ROUND|10000|LYNNY|1|19550|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.001278|0.01|0.001278|0.01|0.001278|0.03|0.003834|0.11|0.014058|7.825|0.01|0.01|0.001278|1|0|||2500|9.449083|0||||||||2500|0||||
T|MLCO|202608|BULL|ROUND|10000|MXXNN|36|520900.47|59870|0|3780|56090|0|0|0|59870|0|0|0|0|0.003078|0.000354|0.001705|0.000196|-0.000335|-0.000039|0.000105|0.000012|-0.037037|-0.004257|8.700209|0.011587|0.003281|0.000377|0.283154|55870|0.00445|72.430106|4000|65.5|0||||||||53123|6747||||
T|MLCO|202608|BULL|ROUND|10000|MXXNY|2|27750|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.005|0.000541|-0.065|-0.007029|-0.075|-0.00811|9.2475|0.015|0.005|0.000541|0.333333|1500|0.01|9.09454|1500|1.677853|0||||||||3000|0||||
T|MLCO|202608|BULL|ROUND|20000|LNNNN|12|340278.8|39349|3000|0|36349|0|2449|2988|0|3200|0|11712|16000|0.009061|0.00105|0.003441|0.000399|-0.004125|-0.000478|0.006025|0.000698|0.032634|0.00378|8.633306||||||||||||||||||||11|27055|22990|880143.65545
T|MLCO|202608|BULL|ROUND|20000|LYNNN|6|216508.11|25117|324|4000|20793|0|0|0|24793|0|0|0|0|0.001525|0.000177|0.001525|0.000177|-0.01268|-0.001471|-0.041332|-0.004796|-0.049973|-0.005798|8.618854|0.01|0.008645|0.001003|0.864478|16500|0.001018|102.545455|8293|41.132763|0||||||||18800|5993||||
T|MLCO|202608|BULL|ROUND|20000|LYNNY|2|57768|6100|0|0|6100|0|0|0|6100|0|0|0|0|0.019836|0.002093|0.03|0.003166|0.03|0.003166|0.03|0.003166|0.07|0.007388|9.475164|0.01|0.01|0.001055|1|0|||6100|11.471556|0||||||||6100|0||||
T|MLCO|202608|BULL|ROUND|20000|MXXNN|26|728635|84500|0|11900|72600|0|0|0|84500|0|0|0|0|0.003606|0.000418|0.00331|0.000384|-0.00166|-0.000193|0.00002|0.000002|-0.02785|-0.003229|8.624006|0.01|0.004967|0.000576|0.496686|52795|0.004047|82.376342|31605|75.600253|100|0.01|39||||||65100|19300||||
T|MLCO|202608|BULL|ROUND|20000|MXXNY|1|21397.5|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.01|0.001051|0.01|0.001051|0.03|0.003153|0.05|0.005255|0.07|0.007357|9.515|0.01|0.01|0.001051|1|0|||2250|3.535181|0||||||||2250|0||||
T|MLCO|202608|BULL|ROUND|200000|LYNNN|2|568000|75000|0|0|75000|0|0|0|36584|0|38416|0|0|0.016433|0.002171|0.016433|0.002171|0.016433|0.002171|0.019522|0.002579|0.012855|0.001699|7.568333|0.01|0.009278|0.001226|0.927773|5417|0.005|60.648883|69583|11850.781283|0||||||||11000|64000||||
T|MLCO|202608|BULL|ROUND|200000|MXXNN|2|554104.06|61533|0|0|61533|0|0|0|40632|20901|0|0|0|-0.008938|-0.000992|-0.01694|-0.00188|0.065456|0.007263|0.125613|0.013938|0.108345|0.012022|9.01249|0.015|0.033082|0.003671|2.205495|11503|0.005|83.286621|18525|133.789906|31505|0.019484|1098.784542||||||11800|18228||||
T|MLCO|202608|BULL|ROUND|250|LNNNN|34|30051.9|3402|500|0|2802|100|0|200|400|400|600|802|300|0.006188|0.000704|0.001777|0.000202|-0.014996|-0.001707|-0.009971|-0.001135|-0.038194|-0.004347|8.786185||||||||||||||||||||28|2705|1809|181161.596799
T|MLCO|202608|BULL|ROUND|250|LYNNN|14|12290.4|1420|0|100|1320|0|0|0|1420|0|0|0|0|0.004476|0.000517|0.004476|0.000517|0.003772|0.000436|-0.002285|-0.000264|-0.011017|-0.001273|8.653873|0.01|0.004476|0.000517|0.447606|1120|0.003502|73.482143|300|73|0||||||||1420|0||||
T|MLCO|202608|BULL|ROUND|250|MXXNN|65|57091.74|6559|0|500|6059|0|0|0|6559|0|0|0|0|0.001904|0.000219|0.002556|0.000294|0.009865|0.001133|0.006087|0.000699|0.028521|0.003276|8.704872|0.013162|0.001294|0.000149|0.098306|6359|0.006121|75.268596|200|54.5|0||||||||6559|0||||
T|MLCO|202608|BULL|ROUND|250|MXXNY|1|905|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001106|0.03|0.003317|0.03|0.003317|0.03|0.003317|-0.07|-0.007739|9.045|0.01|0.01|0.001106|1|0|||100|6.482161|0||||||||100|0||||
T|MLCO|202608|BULL|ROUND|5000|LNNNN|29|222219.65|25769|0|0|23669|0|1006|94|1000|3454|3945|11648|2522|0.0094|0.001082|0.006179|0.000711|-0.008217|-0.000946|-0.002768|-0.000319|0.036165|0.004164|8.685868||||||||||||||||||||27|20099|16201|199579.680318
T|MLCO|202608|BULL|ROUND|5000|LYNNN|9|73506|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.00512|0.000571|0.00512|0.000571|-0.009758|-0.001088|-0.040734|-0.004544|-0.035124|-0.003918|8.965122|0.01122|0.00512|0.000571|0.456359|8200|0.00305|60.420732|0||0||||||||8200|0||||
T|MLCO|202608|BULL|ROUND|5000|MXXNN|96|796638.63|91200|0|2410|88790|0|0|0|91200|0|0|0|0|0.002143|0.000245|-0.000198|-0.000023|0.000191|0.000022|-0.00342|-0.000392|-0.003437|-0.000394|8.73447|0.013327|0.003354|0.000384|0.251692|85763|0.005616|78.888472|3247|96.036649|2190|0.012283|94.817352||||||87276|2834||||
T|MLCO|202608|BULL|ROUND|5000|MXXNY|3|27560|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.001088|0.016667|0.001813|0.01|0.001088|-0.003333|-0.000363|-0.063333|-0.00689|9.191667|0.01|0.003333|0.000363|0.333333|1000|0.01|5.823048|2000|6.236715|0||||||||3000|0||||
T|MLCO|202608|BULL|ROUND|50000|LNNNN|2|261600|30000|0|0|30000|0|0|21600|0|1087|7313|0|0|0.007972|0.000914|-0.001314|-0.000151|-0.012028|-0.00138|-0.044297|-0.005081|0.112974|0.012958|8.718333||||||||||||||||||||2|30000|27580|4922.76819
T|MLCO|202608|BULL|ROUND|50000|LYNNN|1|199250|25000|0|0|25000|0|0|0|1600|23400|0|0|0|0.00744|0.000934|0.00744|0.000934|-0.06064|-0.007613|-0.05384|-0.00676|-0.08192|-0.010285|7.965|0.01|0.02872|0.003606|2.872|0|||1600|64|23400|0.01|4144.384402||||||2700|0||||
T|MLCO|202608|BULL|ROUND|50000|MXXNN|7|791733.16|95046|0|1684|93362|0|0|0|84446|200|10400|0|0|0.000126|0.000015|-0.000558|-0.000067|0.017581|0.00211|0.01783|0.00214|0.012423|0.001491|8.333214|0.010637|0.014965|0.001796|1.406865|19531|0.004706|54.395832|41995|60.157519|33520|0.008878|4250.919004||||||45731|23706||||
T|MLCO|202608|BULZ|ODD|1000|LNNNN|1|2042.32|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BULZ|ODD|1000|LNYNN|1|2045.12|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.05|-0.001369|-0.1|-0.002738|0.048929|0.00134|36.52|0.02|0|0|0|56|0.01|189.535714|0||0||||||||56|0|1|25|25|189.535714
T|MLCO|202608|BULZ|ODD|1000|MXXNN|1|3235.64|92|0|0|92|0|0|0|92|0|0|0|0|0.016937|0.000481|0.016937|0.000481|0.016937|0.000481|0.086937|0.002471|0.346937|0.009862|35.18|0.02|0.016937|0.000481|0.846848|37|0.003808|143.486486|55|144|0||||||||92|0||||
T|MLCO|202608|BULZ|ROUND|1000|MXXNN|1|4780.5|150|0|150|0|0|0|0|150|0|0|0|0|0.0098|0.000307|0.0098|0.000307|-0.0102|-0.00032|-0.1302|-0.004085|-0.1002|-0.003144|31.875|0.01|0.0098|0.000307|0.98|150|0.0001|65|0||0||||||||150|0||||
T|MLCO|202608|BULZ|ROUND|5000|MXXNN|2|10830.4|320|0|0|320|0|0|0|320|0|0|0|0|0.0149|0.00044|0.0349|0.001031|0.1299|0.003836|0.0999|0.00295|0.3499|0.010334|33.86|0.03|-0.0001|-0.000003|-0.003333|320|0.01505|81.5|0||0||||||||320|0||||
T|MLCO|202608|BUR|ODD|0|LNNNN|2|200.91|46|0|0|46|0|0|0|0|0|0|0|46|0.009565|0.002187|0.009565|0.002187|0.009565|0.002187|0.009565|0.002187|0.009565|0.002187|4.373152||||||||||||||||||||2|46|46|3368456.684719
T|MLCO|202608|BUR|ODD|0|LYNNN|1|4.25|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|4.245|0.01|0.01|0.002356|1|0|||1|74|0||||||||1|0||||
T|MLCO|202608|BUR|ODD|0|MXXNN|9|1190.87|274|0|0|274|0|0|0|274|0|0|0|0|0.000675|0.000155|0.000675|0.000155|0.000675|0.000155|0.0025|0.000576|0.0025|0.000576|4.342299|0.01|0.000675|0.000155|0.067518|274|0.004662|82.737226|0||0||||||||274|0||||
T|MLCO|202608|BUR|ODD|250|LNNNN|1|347.49|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BUR|ROUND|1000|LNNNN|2|4290|1000|0|0|500|0|0|0|0|0|0|20|480|0.0092|0.002142|0.0092|0.002142|0.0092|0.002142|0.0092|0.002142|0.0092|0.002142|4.295||||||||||||||||||||1|513|513|568346.555423
T|MLCO|202608|BUR|ROUND|1000|LYNNN|2|3545|800|0|0|800|0|0|0|800|0|0|0|0|0.005|0.00113|0.005|0.00113|0.005|0.00113|0.005|0.00113|0.005|0.00113|4.42625|0.01|0.005|0.00113|0.5|800|0.0025|58.25|0||0||||||||800|0||||
T|MLCO|202608|BUR|ROUND|1000|MXXNN|8|21801.02|5064|0|0|5064|0|0|0|5064|0|0|0|0|0.001781|0.000414|0.001781|0.000414|0.001781|0.000414|-0.000589|-0.000137|-0.009242|-0.002147|4.305557|0.01|0.001781|0.000414|0.178077|5064|0.00411|85.222551|0||0||||||||5064|0||||
T|MLCO|202608|BUR|ROUND|10000|LNNNN|1|12960|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.002317|0.01|0.002317|-0.01|-0.002317|-0.01|-0.002317|0.01|0.002317|4.315||||||||||||||||||||1|1861|1680|672858.2
T|MLCO|202608|BUR|ROUND|10000|LYNNN|3|43185|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001252|0.00029|0.001252|0.00029|0.001252|0.00029|-0.005748|-0.00133|0.015252|0.00353|4.3205|0.01|0.008252|0.00191|0.8252|8700|0.002499|51.344828|0||1300|0.01|52||||||9500|500||||
T|MLCO|202608|BUR|ROUND|10000|MXXNN|1|13230|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009483|0.002153|0.009483|0.002153|-0.010517|-0.002387|-0.010517|-0.002387|-0.010517|-0.002387|4.405|0.01|0.009483|0.002153|0.948313|3000|0.000258|107.097667|0||0||||||||3000|0||||
T|MLCO|202608|BUR|ROUND|250|MXXNN|6|2789.67|647|0|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0|-0.003091|-0.000717|-0.007079|-0.001642|4.311569|0.01|0|0|0|647|0.005|94.145286|0||0||||||||647|0||||
T|MLCO|202608|BUR|ROUND|5000|LNNNN|1|7120|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BUR|ROUND|5000|LYNNN|2|13194|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005333|0.001211|0.005333|0.001211|0.005333|0.001211|0.005333|0.001211|-0.004|-0.000908|4.403|0.01|0.005333|0.001211|0.533333|1400|0.005|93|1600|31|0||||||||3000|0||||
T|MLCO|202608|BUR|ROUND|5000|MXXNN|1|8170|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.007579|0.00176|0.007579|0.00176|0.007579|0.00176|0.007579|0.00176|0.027579|0.006406|4.305|0.01|0.007579|0.00176|0.757895|1900|0.001211|133.315789|0||0||||||||1900|0||||
T|MLCO|202608|BURL|ODD|1000|LNNNN|21|45565.36|148|20|0|112|0|0|0|44|10|23|30|5|-0.023125|-0.000077|-0.090714|-0.000302|-0.209464|-0.000698|-0.0725|-0.000241|0.043661|0.000145|300.277545||||||||||||||||||||16|62|36|61340.074911
T|MLCO|202608|BURL|ODD|1000|LNYNN|2|4515.35|15|0|0|15|0|0|0|10|0|0|0|5|-0.056667|-0.000188|-0.18|-0.000598|-0.18|-0.000598|0.023333|0.000078|0.103333|0.000343|301.033333|0.453333|0.006667|0.000022|0.014706|15|0.223333|344617.666667|0||0||||||||15|0|2|5|0|344617.666667
T|MLCO|202608|BURL|ODD|1000|LYNNN|6|16363.6|53|0|0|53|0|0|0|53|0|0|0|0|0.175298|0.000568|0.175298|0.000568|0.105675|0.000343|-0.027155|-0.000088|-0.194702|-0.000631|308.532264|0.429811|0.175298|0.000568|0.407849|43|0.156851|66.232558|10|115|0||||||||53|0||||
T|MLCO|202608|BURL|ODD|1000|MXXNN|57|125894.83|416|0|72|334|0|0|0|406|0|0|0|0|0.131162|0.000436|0.10429|0.000347|-0.045562|-0.000151|0.023453|0.000078|-0.114626|-0.000381|300.88101|0.606355|0.130669|0.000434|0.2155|379|0.254787|77.200528|27|66.481481|0||||||||406|0||||
T|MLCO|202608|BURL|ODD|1000|MXXNY|2|6558.66|18|0|0|18|0|0|8|10|0|0|0|0|0.76|0.002085|0.76|0.002085|0.14|0.000384|-0.12|-0.000329|1.32|0.003621|364.575|0.41|0.41|0.001125|1|0|||18|9.676811|0||||||||18|0||||
T|MLCO|202608|BURL|ODD|250|LNNNN|44|24482.19|83|6|1|72|0|1|6|0|13|18|16|19|0.00274|0.000009|0.03863|0.000131|-0.032466|-0.00011|0.169178|0.000574|0.431781|0.001464|294.901644||||||||||||||||||||39|48|36|1296717.372482
T|MLCO|202608|BURL|ODD|250|LNYNN|6|2593.2|8|0|0|8|0|0|0|6|0|0|2|0|0.1175|0.000363|0.17125|0.000528|0.2325|0.000717|-0.00375|-0.000012|-0.15125|-0.000467|324.066875|0.73375|0.0925|0.000285|0.126065|8|0.320625|48162.75|0||0||||||||8|0|6|2|0|48162.75
T|MLCO|202608|BURL|ODD|250|LYNNN|1|286.83|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.000628|0.18|0.000628|-1.8|-0.006284|0.7|0.002444|2.41|0.008414|286.42|0.82|0.18|0.000628|0.219512|1|0.32|79|0||0||||||||1|0||||
T|MLCO|202608|BURL|ODD|250|MXXNN|42|20022.07|65|0|9|56|0|0|0|65|0|0|0|0|0.085458|0.000278|0.074843|0.000243|0.142843|0.000464|0.086074|0.00028|-0.235003|-0.000763|307.911308|0.486308|0.085458|0.000278|0.175729|65|0.200425|79.415385|0||0||||||||65|0||||
T|MLCO|202608|BURL|ODD|5000|LNNNN|5|35892.65|110|20|0|70|0|0|0|25|0|20|25|0|0.032143|0.000106|0.053571|0.000176|-0.239286|-0.000788|-1.179286|-0.003881|0.243571|0.000802|303.853214||||||||||||||||||||3|26|25|26213.391373
T|MLCO|202608|BURL|ODD|5000|LNYNN|4|28864.08|102|0|0|102|0|0|0|102|0|0|0|0|0.020392|0.000072|0.174804|0.000618|0.133333|0.000471|0.748235|0.002645|1.909804|0.006751|282.910735|0.605784|0.16402|0.00058|0.270756|102|0.220882|45.598039|0||0||||||||102|0|4|0|0|45.598039
T|MLCO|202608|BURL|ODD|5000|LYNNN|1|5501.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.31|-0.001127|0.22|0.0008|0.52|0.001891|275.01|0.16|0|0|0|20|0.08|116|0||0||||||||20|0||||
T|MLCO|202608|BURL|ODD|5000|MXXNN|13|87999.83|315|0|27|288|0|0|0|315|0|0|0|0|0.108229|0.000388|0.046324|0.000166|0.070863|0.000254|0.0288|0.000103|0.777975|0.002786|279.287238|0.335556|0.108229|0.000388|0.322535|295|0.121369|87.728814|20|32|0||||||||315|0||||
T|MLCO|202608|BURL|ROUND|10000|LNNNN|4|51413.8|194|64|0|90|0|0|0|0|0|0|90|0|-0.085556|-0.000333|-0.085556|-0.000333|0.11|0.000428|0.048889|0.00019|-1.303333|-0.005074|256.855||||||||||||||||||||2|41|0|95927.077928
T|MLCO|202608|BURL|ROUND|10000|LNYNN|1|12825|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.000195|-0.05|-0.000195|-0.05|-0.000195|-0.04|-0.000156|-2.57|-0.010021|256.47|0.28|0.06|0.000234|0.214286|50|0.11|85134|0||0||||||||40|10|1|19|0|85134
T|MLCO|202608|BURL|ROUND|10000|MXXNN|15|247338.28|843|0|0|843|0|0|0|843|0|0|0|0|-0.057948|-0.000197|-0.067734|-0.000231|-0.416038|-0.001417|-0.230486|-0.000785|1.092479|0.003722|293.531655|0.675694|-0.057948|-0.000197|-0.08576|843|0.366821|89.83274|0||0||||||||843|0||||
T|MLCO|202608|BURL|ROUND|20000|LNNNN|4|119293|400|0|0|300|0|0|0|0|105|0|95|100|0.076833|0.000263|0.156167|0.000535|0.1205|0.000413|0.754667|0.002586|-0.079833|-0.000274|291.811667||||||||||||||||||||3|138|7|659293.735097
T|MLCO|202608|BURL|ROUND|20000|LNNNY|2|53496.25|175|0|0|175|0|0|100|0|0|75|0|0|1.291429|0.004218|1.301429|0.004251|1.361429|0.004447|-0.037143|-0.000121|0.728571|0.00238|306.160714||||||||||||||||||||2|22|9|6444.173462
T|MLCO|202608|BURL|ROUND|20000|LNYNN|2|61529|200|0|0|200|0|0|0|102|0|98|0|0|0.3944|0.001281|0.4044|0.001313|0.7251|0.002354|1.1492|0.003731|-0.9697|-0.003148|307.99|0.85|0.68|0.002208|0.8|200|0.085|14538.76|0||0||||||||180|20|2|100|2|14538.76
T|MLCO|202608|BURL|ROUND|20000|MXXNN|20|659065.11|2251|0|265|1986|0|0|0|2251|0|0|0|0|0.044168|0.000151|0.070357|0.00024|-0.002997|-0.00001|0.284457|0.000972|-0.381309|-0.001303|292.617654|0.386379|0.050832|0.000174|0.13156|2251|0.167774|69.785429|0||0||||||||1781|470||||
T|MLCO|202608|BURL|ROUND|20000|MXXNY|1|27702|100|0|0|100|0|0|0|100|0|0|0|0|0.73|0.002632|0.73|0.002632|0.78|0.002812|-0.05|-0.00018|0.28|0.001009|277.385|0.73|0.73|0.002632|1|0|||100|26.275345|0||||||||40|60||||
T|MLCO|202608|BURL|ROUND|50000|LNNNN|5|355542|1000|200|0|400|0|0|0|0|0|200|0|200|0.07|0.000216|0.045|0.000139|-0.23|-0.000709|-0.38|-0.001171|0.58|0.001787|324.5025||||||||||||||||||||2|0|0|1368436.919909
T|MLCO|202608|BURL|ROUND|50000|LNYNN|1|54702|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000073|0.34|0.001243|0.4|0.001462|0.52|0.001901|-0.68|-0.002486|273.505|0.17|0.01|0.000037|0.058824|200|0.08|98|0||0||||||||120|80|1|0|0|98
T|MLCO|202608|BURL|ROUND|50000|LYNNN|1|56753.85|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0.01|0.000039|-0.04|-0.000154|0.29|0.001118|-0.39|-0.001504|259.36|0.42|0|0|0|219|0.21|100|0||0||||||||120|99||||
T|MLCO|202608|BURL|ROUND|50000|MXXNN|7|432749.26|1468|0|0|1468|0|0|0|1468|0|0|0|0|0.030286|0.000103|-0.026935|-0.000091|-0.019653|-0.000067|-0.037425|-0.000127|1.250232|0.004243|294.685054|0.259019|0.030286|0.000103|0.116926|1468|0.114366|99.399864|0||0||||||||880|588||||
T|MLCO|202608|BUSA|ODD|250|MXXNN|5|2629.65|63|0|12|51|0|0|0|63|0|0|0|0|0.0252|0.000604|0.0252|0.000604|0.031549|0.000757|0.037581|0.000901|0.032502|0.000779|41.70246|0.076032|0.027263|0.000654|0.35858|63|0.024384|84|0||0||||||||63|0||||
T|MLCO|202608|BUSE|ODD|1000|MXXNN|1|1214|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.03|0.000988|30.355|0.01|0.01|0.000329|1|0|||40|82|0||||||||40|0||||
T|MLCO|202608|BUSE|ODD|250|MXXNN|4|2451.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0024|0.000078|0.0024|0.000078|0.0174|0.000568|0.0724|0.002363|0.0574|0.001874|30.6375|0.01|0.0024|0.000078|0.24|80|0.0038|75.5|0||0||||||||80|0||||
T|MLCO|202608|BUSE|ROUND|1000|MXXNN|2|6327|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|-0.015|-0.000474|31.635|0.01|0|0|0|200|0.005|90.485|0||0||||||||200|0||||
T|MLCO|202608|BUSEP|ROUND|1000|MXXNN|1|2638|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.205|0.35|0|0|0|100|0.175|67|0||0||||||||100|0||||
T|MLCO|202608|BUXX|ODD|1000|LNNNN|1|1009.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.195||||||||||||||||||||1|50|50|4351162
T|MLCO|202608|BUXX|ROUND|1000|MXXNN|1|2025|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.255|0.01|0|0|0|100|0.005|113|0||0||||||||100|0||||
T|MLCO|202608|BUXX|ROUND|200000|MXXNN|1|315440.4|15585|0|0|15585|0|0|0|15585|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|0|||15585|72.607443|0||||||||15585|0||||
T|MLCO|202608|BUXX|ROUND|5000|MXXNN|1|6075|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.245|0.01|0|0|0|300|0.005|84|0||0||||||||300|0||||
T|MLCO|202608|BUXX|ROUND|50000|MXXNN|1|141750|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.006857|-0.000339|-0.006857|-0.000339|-0.006857|-0.000339|-0.006857|-0.000339|-0.006857|-0.000339|20.245|0.01|-0.006857|-0.000339|-0.685714|6200|0.009516|65.709677|800|64|0||||||||7000|0||||
T|MLCO|202608|BV|ODD|0|LYNNN|2|42.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000475|10.535|0.01|0|0|0|4|0.005|31.25|0||0||||||||4|0||||
T|MLCO|202608|BV|ODD|250|MXXNN|2|1250.15|110|0|0|110|0|0|0|110|0|0|0|0|0.0056|0.000493|0.0056|0.000493|0.0056|0.000493|0.0056|0.000493|0.0406|0.003571|11.37|0.02|0.0056|0.000493|0.28|110|0.0072|74.5|0||0||||||||110|0||||
T|MLCO|202608|BV|ROUND|1000|MXXNN|3|4518|400|0|0|400|0|0|0|400|0|0|0|0|0.00375|0.000332|0.00375|0.000332|0.00375|0.000332|0.11875|0.010502|0.01125|0.000995|11.3075|0.045|0.00375|0.000332|0.083333|400|0.020625|104|0||0||||||||400|0||||
T|MLCO|202608|BV|ROUND|10000|LNNNN|4|48560|4000|0|0|4000|0|0|0|0|825|191|1984|1000|0.010888|0.000897|0.009163|0.000755|0.009578|0.000789|-0.000738|-0.000061|0.001825|0.00015|12.13875||||||||||||||||||||4|3189|2668|796307.726412
T|MLCO|202608|BV|ROUND|10000|LYNNN|1|10940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.001829|0.02|0.001829|10.935|0.01|0|0|0|1000|0.005|76.163|0||0||||||||1000|0||||
T|MLCO|202608|BV|ROUND|10000|MXXNN|2|22270|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001347|0.025|0.002246|11.1325|0.015|0|0|0|2000|0.0075|102.5|0||0||||||||1000|1000||||
T|MLCO|202608|BV|ROUND|20000|LNNNN|1|21500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.09|0.008364|0.09|0.008364|0.09|0.008364|0.09|0.008364|0.14|0.013011|10.76||||||||||||||||||||1|128|0|512221.824316
T|MLCO|202608|BV|ROUND|50000|LNNNN|1|57500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000877|0.01|0.000877|0.01|0.000877|0.01|0.000877|0.01|0.000877|11.4||||||||||||||||||||1|5000|5000|12663702.262517
T|MLCO|202608|BVN|ODD|0|LNNNN|2|127.9|4|0|0|4|0|0|0|0|3|0|0|1|0.065|0.002032|0.045|0.001407|0.065|0.002032|0.025|0.000782|0.205|0.006409|31.98875||||||||||||||||||||2|4|1|182989.5
T|MLCO|202608|BVN|ODD|0|LYNNN|1|35.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000559|35.77|0.06|0|0|0|1|0.03|60|0||0||||||||1|0||||
T|MLCO|202608|BVN|ODD|0|MXXNN|30|3218.92|92|0|11|81|0|0|0|92|0|0|0|0|0.019237|0.00055|0.018802|0.000538|0.009454|0.00027|0.01565|0.000447|0.049346|0.001411|34.977989|0.063587|0.019237|0.00055|0.30253|86|0.023722|73.488372|6|78|0||||||||92|0||||
T|MLCO|202608|BVN|ODD|1000|LNNNN|6|9312.47|261|0|0|261|0|0|0|40|50|58|113|0|-0.012682|-0.000356|-0.011418|-0.00032|0.032107|0.0009|0.081073|0.002273|0.096245|0.002699|35.665575||||||||||||||||||||6|163|103|74649.953627
T|MLCO|202608|BVN|ODD|1000|LNYNN|1|1182.65|35|0|0|35|0|0|0|35|0|0|0|0|-0.005|-0.000148|-0.005|-0.000148|0.005|0.000148|-0.015|-0.000444|-0.255|-0.007548|33.785|0.03|-0.005|-0.000148|-0.166667|35|0.0175|114|0||0||||||||35|0|1|0|0|114
T|MLCO|202608|BVN|ODD|1000|MXXNN|16|29561.48|853|0|225|628|0|0|0|853|0|0|0|0|0.012758|0.000368|0.009687|0.00028|-0.029915|-0.000864|-0.029844|-0.000862|-0.026597|-0.000768|34.625334|0.077984|0.012758|0.000368|0.163602|853|0.032613|82.134818|0||0||||||||853|0||||
T|MLCO|202608|BVN|ODD|250|LNNNN|5|3017.38|88|0|0|53|0|0|0|3|1|8|25|16|-0.085849|-0.002494|-0.05717|-0.001661|-0.074906|-0.002176|-0.044906|-0.001304|-0.091887|-0.002669|34.425377||||||||||||||||||||3|76|65|175054.734779
T|MLCO|202608|BVN|ODD|250|LNYNN|1|915|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.000982|0.03|0.000982|0.03|0.000982|0.04|0.00131|-0.13|-0.004257|30.535|0.21|0.07|0.002292|0.333333|30|0.07|67865.666667|0||0||||||||30|0|1|30|4|67865.666667
T|MLCO|202608|BVN|ODD|250|LYNNN|1|802.12|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.1|0.002745|36.43|0.06|0|0|0|22|0.03|35|0||0||||||||22|0||||
T|MLCO|202608|BVN|ODD|250|MXXNN|10|5181.35|150|0|10|140|0|0|0|150|0|0|0|0|0.001427|0.000041|0.001427|0.000041|-0.008573|-0.000248|0.018427|0.000534|0.034427|0.000997|34.525833|0.061|0.001427|0.000041|0.023388|150|0.029787|63.666667|0||0||||||||150|0||||
T|MLCO|202608|BVN|ROUND|1000|LNNNN|3|10246|300|0|0|300|0|0|0|100|0|0|0|200|-0.176667|-0.005164|-0.176667|-0.005164|-0.09|-0.002631|-0.13|-0.0038|-0.213333|-0.006235|34.213333||||||||||||||||||||3|200|100|636224.954248
T|MLCO|202608|BVN|ROUND|1000|LNYNN|1|3000|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000667|-0.07|-0.002335|29.985|0.13|0|0|0|100|0.065|70|0||0||||||||100|0|1|0|0|70
T|MLCO|202608|BVN|ROUND|1000|MXXNN|12|40727.2|1215|0|300|915|0|0|0|1215|0|0|0|0|0.005835|0.000174|0.003366|0.0001|-0.008568|-0.000256|0.041926|0.001251|0.065053|0.001941|33.5107|0.066337|0.005835|0.000174|0.087965|1215|0.030251|68.053498|0||0||||||||1215|0||||
T|MLCO|202608|BVN|ROUND|10000|LNNNN|1|17145|500|0|0|500|0|0|0|0|0|0|500|0|0.05416|0.001579|0.05416|0.001579|-0.0176|-0.000513|-0.02064|-0.000602|-0.006|-0.000175|34.31||||||||||||||||||||1|500|500|66024.887077
T|MLCO|202608|BVN|ROUND|10000|MXXNN|1|15910.82|482|0|0|482|0|0|0|482|0|0|0|0|-0.002075|-0.000063|-0.002075|-0.000063|0.027925|0.000843|0.037925|0.001144|0.347925|0.010499|33.14|0.26|-0.002075|-0.000063|-0.00798|482|0.131037|30|0||0||||||||100|382||||
T|MLCO|202608|BVN|ROUND|20000|MXXNN|2|97785.5|2891|0|0|2891|0|0|0|2891|0|0|0|0|0|0|0|0|-0.009886|-0.000293|-0.079429|-0.002352|-0.028744|-0.000851|33.77198|0.104258|0|0|0|2891|0.052129|70.731235|0||0||||||||500|2391||||
T|MLCO|202608|BVN|ROUND|200000|LNYNN|1|281840|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.05|0.001418|0.05|0.001418|0.04|0.001135|-0.04|-0.001135|-0.12|-0.003404|35.255|0.07|0.05|0.001418|0.714286|8000|0.01|51.709|0||0||||||||600|7400|1|1184|445|51.709
T|MLCO|202608|BVN|ROUND|5000|LNNNN|4|27394.25|765|0|0|765|0|0|0|0|0|0|0|765|0.007647|0.000214|0.007647|0.000214|0.025425|0.000711|-0.040261|-0.001126|-0.217778|-0.006093|35.741699||||||||||||||||||||4|600|451|2285360.63486
T|MLCO|202608|BVN|ROUND|5000|LNYNN|1|6644|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|-0.15|-0.004519|33.195|0.07|0|0|0|200|0.035|116|0||0||||||||200|0|1|0|0|116
T|MLCO|202608|BVN|ROUND|5000|LYNNN|1|7276|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000275|0.02|0.00055|0.02|0.00055|36.36|0.04|0|0|0|200|0.02|63|0||0||||||||200|0||||
T|MLCO|202608|BVN|ROUND|5000|MXXNN|5|40698.39|1241|0|0|1241|0|0|0|1241|0|0|0|0|0.015471|0.000471|0.015471|0.000471|0.037937|0.001155|0.033127|0.001008|0.090234|0.002746|32.854222|0.183046|0.015471|0.000471|0.084522|1241|0.083787|253.274778|0||0||||||||991|250||||
T|MLCO|202608|BVN|ROUND|50000|LNYNN|1|57840|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.02|0.000554|0.02|0.000554|0.02|0.000554|0.02|0.000554|-0.06|-0.001661|36.125|0.09|0.05|0.001384|0.555556|1600|0.02|18|0||0||||||||100|1500|1|0|0|18
T|MLCO|202608|BVS|ODD|0|LYNNN|1|143.6|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.006988|0.1|0.006988|0.1|0.006988|0.1|0.006988|0.02|0.001398|14.31|0.1|0.1|0.006988|1|0|||10|87|0||||||||10|0||||
T|MLCO|202608|BVS|ODD|0|MXXNN|6|428.2|30|0|0|30|0|0|0|30|0|0|0|0|0.002333|0.000164|0.002333|0.000164|-0.001|-0.00007|-0.017333|-0.001215|-0.024667|-0.001729|14.267333|0.035333|0.002333|0.000164|0.066038|30|0.0165|85.733333|0||0||||||||30|0||||
T|MLCO|202608|BVS|ODD|1000|MXXNN|2|2395.98|159|0|0|159|0|0|0|159|0|0|0|0|0.009434|0.000628|0.009434|0.000628|0.014717|0.000979|0.009434|0.000628|0.025283|0.001682|15.03|0.078113|0.009434|0.000628|0.120773|84|0.065|79|75|78|0||||||||159|0||||
T|MLCO|202608|BVS|ODD|250|LYNNN|1|396.5|25|0|0|25|0|0|0|25|0|0|0|0|0.1688|0.0107|0.1688|0.0107|0.1688|0.0107|0.0688|0.004361|0.2088|0.013236|15.775|0.17|0.1688|0.0107|0.992941|25|0.0006|77|0||0||||||||25|0||||
T|MLCO|202608|BVS|ODD|250|MXXNN|12|5988.2|395|0|25|370|0|0|0|395|0|0|0|0|0.01223|0.000805|0.01299|0.000855|-0.001441|-0.000095|0.025142|0.001655|0.014509|0.000955|15.188544|0.076835|0.01223|0.000805|0.159176|395|0.032303|63.987342|0||0||||||||395|0||||
T|MLCO|202608|BVS|ROUND|1000|LNNNN|3|5773.6|413|113|0|300|0|0|0|160|0|0|140|0|-0.040967|-0.002926|-0.051633|-0.003687|-0.0623|-0.004449|-0.056967|-0.004068|-0.050333|-0.003595|14.002717||||||||||||||||||||3|101|36|37548.071755
T|MLCO|202608|BVS|ROUND|1000|MXXNN|30|83921.02|5983|0|1343|4640|0|0|0|5983|0|0|0|0|0.011691|0.000833|0.009038|0.000644|0.004141|0.000295|0.011888|0.000847|0.008134|0.000579|14.038252|0.044623|0.012359|0.00088|0.276972|5983|0.016132|66.407488|0||0||||||||5672|311||||
T|MLCO|202608|BVS|ROUND|10000|LNNNN|1|13850|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.002893|0.04|0.002893|0.04|0.002893|0.05|0.003617|0.16|0.011573|13.825||||||||||||||||||||1|600|600|920036.942591
T|MLCO|202608|BVS|ROUND|10000|LNYNN|1|15030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0085|0.000565|0.0085|0.000565|0.0385|0.002559|0.0785|0.005218|0.0785|0.005218|15.045|0.05|0.0085|0.000565|0.17|1000|0.02075|79.4|0||0||||||||300|700|1|0|0|79.4
T|MLCO|202608|BVS|ROUND|10000|MXXNN|1|11216|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.04|0.002849|0.08|0.005698|0.05|0.003561|14.04|0.04|0|0|0|800|0.02|49|0||0||||||||500|300||||
T|MLCO|202608|BVS|ROUND|20000|MXXNN|3|73350|5000|0|800|4200|0|0|0|5000|0|0|0|0|-0.002088|-0.000142|-0.002088|-0.000142|0.005912|0.000403|0.029912|0.002038|0.008912|0.000607|14.677|0.02|0.009912|0.000675|0.4956|3500|0.007206|93.828571|1500|88.933333|0||||||||1200|3800||||
T|MLCO|202608|BVS|ROUND|5000|MXXNN|11|81311.84|5718|0|718|5000|0|0|0|5718|0|0|0|0|0.007027|0.000494|0.007027|0.000494|0.007027|0.000494|-0.002336|-0.000164|-0.050049|-0.003519|14.22249|0.037202|0.010525|0.00074|0.282907|5218|0.014617|108.519356|500|124|0||||||||4500|1218||||
T|MLCO|202608|BVS|ROUND|50000|MXXNN|1|55316.9|3994|0|0|3994|0|0|0|3994|0|0|0|0|0.022739|0.00164|0.022739|0.00164|0.012739|0.000919|0.002739|0.000198|-0.047261|-0.003409|13.865|0.03|0.022739|0.00164|0.75797|1000|0.0145|84.7|2994|95|0||||||||300|3694||||
T|MLCO|202608|BW|ODD|0|LNNNN|33|1778.59|208|5|0|193|0|0|17|20|20|34|59|43|0.000725|0.000085|0.001606|0.000188|0.000622|0.000073|0.004974|0.000582|-0.038083|-0.004459|8.541088||||||||||||||||||||31|192|107|272283.044741
T|MLCO|202608|BW|ODD|0|LNYNN|5|194.48|22|0|2|20|0|0|0|13|0|9|0|0|0.001818|0.000206|0.001818|0.000206|0.006818|0.000771|-0.005455|-0.000617|-0.050909|-0.00576|8.837955|0.024091|-0.000909|-0.000103|-0.037736|22|0.0125|4731.318182|0||0||||||||22|0|5|9|9|4731.318182
T|MLCO|202608|BW|ODD|0|LYNNN|9|369.68|40|0|0|40|0|0|0|40|0|0|0|0|0.001945|0.000211|0.001945|0.000211|0.002445|0.000265|-0.005055|-0.000547|0.000945|0.000102|9.2365|0.011|0.001945|0.000211|0.176818|39|0.004644|101.487179|1|53|0||||||||40|0||||
T|MLCO|202608|BW|ODD|0|MXXNN|94|9062.52|986|0|77|909|0|0|0|986|0|0|0|0|0.005354|0.000583|0.004401|0.000479|-0.00067|-0.000073|0.00722|0.000786|0.00721|0.000785|9.182551|0.023012|0.005456|0.000594|0.237082|834|0.010378|81.181055|152|52.723684|0||||||||986|0||||
T|MLCO|202608|BW|ODD|0|MXXNY|11|1712.75|185|0|0|185|0|0|135|40|10|0|0|0|0.030811|0.003323|0.032432|0.003497|-0.008378|-0.000904|-0.005676|-0.000612|-0.077027|-0.008306|9.273108|0.03|0.033784|0.003643|1.126126|25|0.01|1.493|140|18.013661|20|0.03|505.157058||||||185|0||||
T|MLCO|202608|BW|ODD|250|LNNNN|10|3260.84|342|60|0|120|0|0|0|50|30|0|40|0|-0.009167|-0.000976|-0.015667|-0.001667|-0.004167|-0.000443|-0.008833|-0.00094|0.1595|0.016976|9.395417||||||||||||||||||||3|258|96|21807.51589
T|MLCO|202608|BW|ODD|250|LYNNN|1|332.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003608|8.315|0.01|0|0|0|40|0.005|89|0||0||||||||40|0||||
T|MLCO|202608|BW|ODD|250|MXXNN|48|20768.8|2263|0|215|2048|0|0|0|2263|0|0|0|0|0.00238|0.000259|0.001911|0.000208|0.000687|0.000075|-0.020895|-0.002278|-0.044854|-0.004891|9.170782|0.028617|0.003374|0.000368|0.117897|2151|0.013432|74.434217|90|28.666667|22|0.015|61||||||2263|0||||
T|MLCO|202608|BW|ODD|250|MXXNY|10|3906.5|395|0|0|395|0|0|80|280|35|0|0|0|0.031392|0.00317|-0.006329|-0.000639|-0.077215|-0.007797|-0.146456|-0.014788|-0.058861|-0.005944|9.903354|0.028734|0.03481|0.003515|1.211454|90|0.01|15.721439|200|14.172558|105|0.02|375.226685||||||395|0||||
T|MLCO|202608|BW|ROUND|1000|LNNNN|22|64051.1|7170|200|0|6645|0|200|0|400|1300|1220|2500|1025|0.00829|0.000928|0.010021|0.001122|0.006175|0.000691|0.008459|0.000947|0.033529|0.003754|8.931445||||||||||||||||||||21|4917|2943|490441.718525
T|MLCO|202608|BW|ROUND|1000|LNYNN|3|10945.12|1252|550|0|702|0|0|0|0|202|0|500|0|0.007123|0.000776|0.007123|0.000776|0.007123|0.000776|-0.007265|-0.000792|-0.058348|-0.00636|9.174672|0.02|0|0|0|702|0.01|110772.307692|0||0||||||||702|0|2|727|124|110772.307692
T|MLCO|202608|BW|ROUND|1000|LYNNN|13|41428.47|4744|0|200|4544|0|0|0|4744|0|0|0|0|0.005639|0.000646|0.004585|0.000525|0.004009|0.000459|0.012454|0.001426|0.017239|0.001974|8.731028|0.01614|0.005639|0.000646|0.349354|3683|0.006764|40.164811|1061|82.850141|0||||||||4344|400||||
T|MLCO|202608|BW|ROUND|1000|MXXNN|134|363308.85|40778|0|5032|35746|0|0|0|40778|0|0|0|0|0.004685|0.000526|0.005236|0.000588|-0.000016|-0.000002|-0.002606|-0.000293|-0.020813|-0.002337|8.90508|0.02195|0.004721|0.00053|0.215097|38198|0.009196|77.047673|2580|104.34186|0||||||||38196|2582||||
T|MLCO|202608|BW|ROUND|1000|MXXNY|2|2910|300|0|0|300|0|0|150|150|0|0|0|0|-0.003333|-0.000343|-0.003333|-0.000343|0.036667|0.003775|0.001667|0.000172|-0.018333|-0.001888|9.7125|0.025|0.011667|0.001201|0.466667|150|0.013333|6.893083|150|10.987441|0||||||||300|0||||
T|MLCO|202608|BW|ROUND|10000|LNNNN|19|311180.35|33645|2000|0|31645|0|0|2|2000|2216|7131|16551|3745|0.008705|0.000943|0.001888|0.000205|-0.004259|-0.000462|0.00949|0.001029|0.011735|0.001272|9.226515||||||||||||||||||||18|14379|9523|150002.049804
T|MLCO|202608|BW|ROUND|10000|LNYNN|1|10250|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01997|0.001948|0.01997|0.001948|0.04999|0.004877|0.06|0.005854|-0.01|-0.000976|10.25|0.02|0|0|0|1000|0.01|24524.23|0||0||||||||800|200|1|638|631|24524.23
T|MLCO|202608|BW|ROUND|10000|LYNNN|5|83893.55|8895|0|0|8895|0|0|0|8895|0|0|0|0|0.001737|0.000184|0.001737|0.000184|-0.00276|-0.000293|-0.009505|-0.001008|0.044221|0.004689|9.431037|0.01|0.005998|0.000636|0.599775|5000|0.00356|85.044|3895|39.291656|0||||||||6095|2800||||
T|MLCO|202608|BW|ROUND|10000|MXXNN|24|324753.95|34510|0|2305|32205|0|0|0|34510|0|0|0|0|0.006134|0.000652|0.007844|0.000834|0.010278|0.001093|0.049163|0.005227|0.057571|0.006121|9.405882|0.021158|0.007872|0.000837|0.372087|29812|0.007689|82.248692|4698|107.063431|0||||||||21500|13010||||
T|MLCO|202608|BW|ROUND|10000|MXXNY|1|17000|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.023024|0.002298|0.063024|0.00629|0.043024|0.004294|0.163024|0.01627|-0.446976|-0.044608|10.02|0.04|0.033024|0.003296|0.825588|593|0.01|24.321219|1107|28.657262|0||||||||1500|200||||
T|MLCO|202608|BW|ROUND|20000|LNNNN|4|136419|13874|3790|0|8284|0|1925|0|0|0|0|0|6359|0.01892|0.001911|0.027534|0.002782|0.027394|0.002768|0.002326|0.000235|0.021408|0.002163|9.89793||||||||||||||||||||3|8502|4228|574062.673462
T|MLCO|202608|BW|ROUND|20000|LYNNN|2|73530|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.004294|0.000526|0.004294|0.000526|-0.002373|-0.000291|-0.002373|-0.000291|-0.022373|-0.002741|8.161667|0.016667|0.010961|0.001343|0.65764|4974|0.005162|64.159228|4026|75.24764|0||||||||4600|4400||||
T|MLCO|202608|BW|ROUND|20000|MXXNN|11|309087|33646|0|0|33646|0|0|0|33646|0|0|0|0|0.013611|0.001483|0.013689|0.001491|0.00831|0.000905|0.014301|0.001558|-0.008627|-0.00094|9.180878|0.023118|0.017596|0.001917|0.761158|10064|0.011279|68.486188|21501|68.513418|2081|0.00991|69.351754||||||9200|22365||||
T|MLCO|202608|BW|ROUND|200000|LYNNN|1|203119.75|26209|0|0|26209|0|0|0|0|0|0|26209|0|-0.000028|-0.000004|-0.004965|-0.00064|-0.004965|-0.00064|0.000125|0.000016|-0.000056|-0.000007|7.755|0.01|0.01|0.001289|1|0|||26209|107482.840856|0||||||||1100|25109||||
T|MLCO|202608|BW|ROUND|250|LNNNN|8|6784|800|0|0|700|0|0|100|100|300|200|0|0|0.01|0.001188|0.01|0.001188|-0.005714|-0.000679|0|0|0.014286|0.001698|8.414286||||||||||||||||||||7|600|502|8517.645629
T|MLCO|202608|BW|ROUND|250|LNYNN|2|1892|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000529|-0.005|-0.000529|-0.01|-0.001057|0.005|0.000529|-0.09|-0.009516|9.4575|0.025|0.005|0.000529|0.2|200|0.01|107.3|0||0||||||||200|0|2|20|20|107.3
T|MLCO|202608|BW|ROUND|250|MXXNN|56|51158.21|5677|0|400|5277|0|0|0|5677|0|0|0|0|0.002294|0.000255|0.002294|0.000255|0.003704|0.000411|0.008541|0.000948|0.017707|0.001966|9.004949|0.01916|0.002471|0.000274|0.128944|4977|0.009518|83.467752|700|70.917143|0||||||||5677|0||||
T|MLCO|202608|BW|ROUND|250|MXXNY|1|935|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.004269|0.04|0.004269|0.05|0.005336|0.09|0.009605|0.03|0.003202|9.37|0.04|0.04|0.004269|1|0|||100|4.938384|0||||||||100|0||||
T|MLCO|202608|BW|ROUND|5000|LNNNN|26|224290.5|24350|3595|0|20755|0|1|1500|1|5305|3174|9674|1100|0.016716|0.001806|0.018742|0.002025|0.01395|0.001507|0.024278|0.002623|-0.009328|-0.001008|9.256538||||||||||||||||||||23|13866|6407|95157.695113
T|MLCO|202608|BW|ROUND|5000|LNYNN|4|35162.83|3857|0|0|3857|0|0|0|2857|0|0|1000|0|0.001986|0.000218|0.013096|0.001437|0.03013|0.003307|-0.082077|-0.009008|-0.045069|-0.004947|9.111072|0.03111|0|0|0|3857|0.015555|28837.63832|0||0||||||||3300|557|4|762|437|28837.63832
T|MLCO|202608|BW|ROUND|5000|LYNNN|5|41005|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.01404|0.00161|0.01255|0.001439|0.015955|0.00183|0.035104|0.004026|0.031061|0.003562|8.719468|0.018511|0.01404|0.00161|0.758469|3000|0.003502|77.632|1700|43.882353|0||||||||4200|500||||
T|MLCO|202608|BW|ROUND|5000|MXXNN|45|367200.96|41177|0|7790|33387|0|0|0|41177|0|0|0|0|0.005382|0.000604|0.003864|0.000433|0.004661|0.000523|0.010971|0.00123|0.018064|0.002026|8.916361|0.021341|0.005868|0.000658|0.274961|37378|0.008523|77.326475|3799|65.724928|0||||||||29856|11321||||
T|MLCO|202608|BW|ROUND|50000|LNNNN|3|211830|21000|6000|6000|9000|0|0|0|0|6001|300|0|8699|0.007599|0.000777|0.011599|0.001187|0.001398|0.000143|0.100595|0.010292|0.328193|0.033578|9.774||||||||||||||||||||2|9746|402|195098.653421
T|MLCO|202608|BW|ROUND|50000|LYNNN|1|52550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0087|0.000828|0.0087|0.000828|0.0287|0.002732|-0.0513|-0.004883|0.0487|0.004636|10.505|0.01|0.0087|0.000828|0.869952|5000|0.00065|47.8368|0||0||||||||2300|2700||||
T|MLCO|202608|BW|ROUND|50000|MXXNN|3|270160.88|27976|0|0|27976|0|0|0|12829|5975|9172|0|0|0.005533|0.000574|-0.009114|-0.000945|-0.003601|-0.000374|0.026816|0.002782|0.111259|0.011541|9.640633|0.032494|0.069783|0.007238|2.147606|663|0.016184|92.333333|14930|435.862425|12383|0.04299|19264.386175||||||2100|13533||||
T|MLCO|202608|BW|ROUND|50000|MXXNY|1|98784|10976|0|0|10976|0|0|10976|0|0|0|0|0|0.004881|0.000542|-0.000117|-0.000013|0.059883|0.006646|0.069883|0.007756|-0.010117|-0.001123|9.01|0.02|0.039883|0.004427|1.994169|0|||9|2.556172|10967|0.00995|7.077828||||||5900|0||||
T|MLCO|202608|BW-A|ODD|0|MXXNN|1|67.98|3|0|0|3|0|0|0|3|0|0|0|0|0.0648|0.002854|0.0648|0.002854|0.0648|0.002854|0.0648|0.002854|0.0648|0.002854|22.705|0.09|0.0648|0.002854|0.72|3|0.0126|69|0||0||||||||3|0||||
T|MLCO|202608|BW-A|ODD|1000|LNNNN|1|1130.5|50|0|0|50|0|0|0|0|0|35|0|15|-0.046|-0.002036|-0.046|-0.002036|-0.025|-0.001107|-0.046|-0.002036|-0.434|-0.019212|22.59||||||||||||||||||||1|35|35|161269
T|MLCO|202608|BW-A|ODD|250|MXXNN|1|556.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.195|0.11|0|0|0|25|0.055|55|0||0||||||||25|0||||
T|MLCO|202608|BW-A|ROUND|1000|LNNNN|1|3300|150|0|0|150|0|0|0|0|0|0|0|150|-0.0308|-0.001395|-0.0308|-0.001395|-0.0308|-0.001395|-0.0308|-0.001395|0.05|0.002264|22.085||||||||||||||||||||1|150|145|6075024.986667
T|MLCO|202608|BW-A|ROUND|1000|LYNNN|1|2945.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.765|0.21|0|0|0|130|0.105|53|0||0||||||||100|30||||
T|MLCO|202608|BWA|ODD|0|LNNNN|6|597.25|9|0|0|7|0|0|0|1|0|0|3|3|0|0|0.002857|0.000043|0.01|0.000151|0.007143|0.000108|0.008571|0.000129|66.222143||||||||||||||||||||5|6|3|707857.499137
T|MLCO|202608|BWA|ODD|0|LNYNN|2|253.62|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000118|-0.0075|-0.000118|0.0675|0.001065|-0.0275|-0.000434|0.1675|0.002642|63.3975|0.325|-0.0075|-0.000118|-0.023077|4|0.16625|96.5|0||0||||||||4|0|2|0|0|96.5
T|MLCO|202608|BWA|ODD|0|LYNNN|1|69.96|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.001144|0.08|0.001144|-0.04|-0.000572|0.04|0.000572|0.34|0.004863|69.92|0.08|0.08|0.001144|1|0|||1|59|0||||||||1|0||||
T|MLCO|202608|BWA|ODD|0|MXXNN|27|2929.42|44|0|3|41|0|0|0|44|0|0|0|0|-0.002391|-0.000036|-0.002391|-0.000036|0.011927|0.000179|0.029882|0.000449|0.077382|0.001162|66.566705|0.077955|-0.002391|-0.000036|-0.030671|44|0.040173|74.886364|0||0||||||||44|0||||
T|MLCO|202608|BWA|ODD|1000|LNNNN|10|20730.25|311|70|0|241|0|0|0|50|41|20|130|0|-0.032075|-0.000478|-0.04473|-0.000667|-0.035145|-0.000524|-0.101162|-0.001509|-0.015685|-0.000234|67.051369||||||||||||||||||||8|78|43|54278.902383
T|MLCO|202608|BWA|ODD|1000|LNYNN|1|1429.68|21|0|0|21|0|0|0|21|0|0|0|0|0.17|0.0025|0.15|0.002206|0.24|0.00353|0.46|0.006766|-0.06|-0.000882|67.99|0.26|0.17|0.0025|0.653846|21|0.045|43|0||0||||||||21|0|1|0|0|43
T|MLCO|202608|BWA|ODD|1000|LYNNN|2|2472.57|37|0|0|37|0|0|0|37|0|0|0|0|0.056432|0.000844|0.056432|0.000844|0.056432|0.000844|0.059135|0.000884|-0.008162|-0.000122|66.865405|0.078378|0.056432|0.000844|0.72|37|0.010973|89.081081|0||0||||||||37|0||||
T|MLCO|202608|BWA|ODD|1000|LYNNY|1|1616.5|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.000927|0.06|0.000927|-0.03|-0.000464|0|0|0.24|0.003709|64.7|0.08|0.08|0.001236|1|0|||25|27.457712|0||||||||25|0||||
T|MLCO|202608|BWA|ODD|1000|MXXNN|21|48666.96|733|0|20|713|0|0|0|733|0|0|0|0|0.026948|0.000406|0.025311|0.000381|0.025897|0.00039|0.024969|0.000376|0.018162|0.000273|66.418834|0.111364|0.027875|0.00042|0.250307|682|0.044866|77.618768|51|32.333333|0||||||||733|0||||
T|MLCO|202608|BWA|ODD|250|LNNNN|16|8821.3|133|0|0|113|0|0|0|27|5|10|35|36|-0.024336|-0.000368|-0.014602|-0.000221|0.003717|0.000056|-0.003982|-0.00006|0.130177|0.001967|66.193982||||||||||||||||||||13|76|40|501488.164059
T|MLCO|202608|BWA|ODD|250|LNYNN|3|1592.35|25|0|0|25|0|0|0|25|0|0|0|0|0.012|0.000188|0.012|0.000188|0.034|0.000534|0.034|0.000534|0.076|0.001193|63.687|0.074|0.008|0.000126|0.108108|25|0.033|50.6|0||0||||||||25|0|3|0|0|50.6
T|MLCO|202608|BWA|ODD|250|LYNNN|1|670.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.05|-0.000746|0.08|0.001194|0.08|0.001194|67.005|0.05|0|0|0|10|0.025|21|0||0||||||||10|0||||
T|MLCO|202608|BWA|ODD|250|MXXNN|12|5493.36|81|0|0|81|0|0|0|81|0|0|0|0|0.005207|0.000077|0.005207|0.000077|0.012985|0.000191|0.051133|0.000754|0.061751|0.00091|67.820926|0.080617|0.005207|0.000077|0.064594|77|0.039664|67.181818|4|36|0||||||||81|0||||
T|MLCO|202608|BWA|ODD|5000|MXXNN|2|11595.68|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|-0.016977|-0.000252|-0.035465|-0.000526|0.452209|0.006708|67.414157|0.062733|0|0|0|172|0.031366|95.418605|0||0||||||||172|0||||
T|MLCO|202608|BWA|ROUND|10000|LNNNN|1|10880|160|0|0|160|0|0|0|0|0|160|0|0|-0.04|-0.000589|-0.05|-0.000736|-0.14|-0.00206|-0.59|-0.008682|-2.02|-0.029723|67.96||||||||||||||||||||1|0|0|15666
T|MLCO|202608|BWA|ROUND|10000|MXXNN|5|71343.23|1091|0|320|771|0|0|0|1091|0|0|0|0|0.017207|0.000263|0.017207|0.000263|0.010103|0.000155|-0.003792|-0.000058|-0.019924|-0.000305|65.375875|0.111732|0.017207|0.000263|0.154002|1091|0.047263|97.617782|0||0||||||||991|100||||
T|MLCO|202608|BWA|ROUND|20000|LYNNN|2|66810.3|974|0|0|974|0|0|0|974|0|0|0|0|0.123146|0.001798|0.123146|0.001798|0.123146|0.001798|0.119409|0.001743|-0.113014|-0.00165|68.508131|0.171211|0.123146|0.001798|0.719261|974|0.024033|59.398357|0||0||||||||300|674||||
T|MLCO|202608|BWA|ROUND|20000|MXXNN|3|84557.74|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.025655|0.000402|0.029383|0.00046|0.025655|0.000402|0.044296|0.000694|0.073957|0.001159|63.815679|0.064958|0.029383|0.00046|0.452336|838|0.033878|75.791169|0||487|0.0099|66||||||781|350||||
T|MLCO|202608|BWA|ROUND|5000|LNNNN|4|29183.65|431|0|0|431|0|0|110|0|0|201|120|0|0.104687|0.001549|0.011137|0.000165|0.374153|0.005535|0.300882|0.004451|1.018005|0.015058|67.603422||||||||||||||||||||4|212|186|15171.330385
T|MLCO|202608|BWA|ROUND|5000|LYNNN|1|8238.89|121|0|0|121|0|0|0|121|0|0|0|0|0.0208|0.000306|0.0208|0.000306|0.2508|0.003687|0.1908|0.002805|0.0408|0.0006|68.025|0.13|0.0208|0.000306|0.16|121|0.0546|132|0||0||||||||100|21||||
T|MLCO|202608|BWA|ROUND|5000|MXXNN|5|39312.66|597|0|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0.002295|0.000035|0.001072|0.000016|-0.201307|-0.003056|65.867479|0.05938|0|0|0|597|0.02969|74.314908|0||0||||||||537|60||||
T|MLCO|202608|BWA|ROUND|50000|MXXNN|3|192561.52|2828|0|0|2828|0|0|0|2828|0|0|0|0|0.021611|0.000317|0.021611|0.000317|-0.116296|-0.001709|-0.118615|-0.001743|-0.247088|-0.00363|68.066252|0.127185|0.021611|0.000317|0.169917|2828|0.052787|80.091231|0||0||||||||800|2028||||
T|MLCO|202608|BWAY|ODD|0|LNNNN|4|178.93|12|0|0|3|0|0|0|0|0|0|0|3|-0.023333|-0.001581|-0.023333|-0.001581|-0.02|-0.001355|-0.036667|-0.002485|-0.03|-0.002033|14.755||||||||||||||||||||2|2|2|17789657.666667
T|MLCO|202608|BWAY|ODD|0|MXXNN|5|619.1|40|0|10|30|0|0|0|40|0|0|0|0|0.055805|0.00361|0.055805|0.00361|-0.034195|-0.002212|-0.036945|-0.00239|-0.086945|-0.005624|15.458875|0.13375|0.055805|0.00361|0.417234|40|0.038973|91.85|0||0||||||||40|0||||
T|MLCO|202608|BWAY|ODD|1000|LNNNN|1|1045.17|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|MLCO|202608|BWAY|ODD|1000|LNYNN|1|1255.41|87|0|0|87|0|0|0|10|77|0|0|0|0.008851|0.000613|0.008851|0.000613|0.01|0.000693|0.01|0.000693|0.05|0.003463|14.44|0.04|0.02|0.001385|0.5|87|0.01|1535.793103|0||0||||||||87|0|1|0|0|1535.793103
T|MLCO|202608|BWAY|ODD|1000|MXXNN|1|1294.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.85|-0.049048|-0.32|-0.018465|17.33|0.14|0|0|0|75|0.07|36|0||0||||||||75|0||||
T|MLCO|202608|BWAY|ODD|250|LNNNN|15|5547.75|375|50|0|174|0|0|0|25|0|4|55|90|-0.138966|-0.00936|-0.173678|-0.011698|-0.115345|-0.007769|-0.117701|-0.007928|-0.086437|-0.005822|14.846322||||||||||||||||||||7|167|70|1923406.645914
T|MLCO|202608|BWAY|ODD|250|LNYNN|4|1550|100|25|0|75|0|0|0|50|0|0|25|0|0.073333|0.004861|0.096667|0.006407|0.096667|0.006407|0.093333|0.006186|-0.036667|-0.00243|15.086667|0.193333|0.073333|0.004861|0.37931|75|0.06|24217|0||0||||||||75|0|3|25|7|24217
T|MLCO|202608|BWAY|ODD|250|MXXNN|10|6243.34|382|0|50|332|0|0|0|382|0|0|0|0|-0.01177|-0.00072|-0.018314|-0.00112|0.022262|0.001361|0.016895|0.001033|0.08967|0.005482|16.35767|0.181728|0.005246|0.000321|0.028868|357|0.09442|87.417367|25|85|0||||||||382|0||||
T|MLCO|202608|BWAY|ROUND|1000|LNNNN|2|3995.5|262|0|0|131|0|0|0|0|0|0|0|131|-0.166183|-0.010805|-0.166183|-0.010805|-0.16|-0.010403|-0.16|-0.010403|-0.11|-0.007152|15.38||||||||||||||||||||1|254|254|573124.119431
T|MLCO|202608|BWAY|ROUND|1000|MXXNN|19|44112.09|2845|0|250|2595|0|0|0|2845|0|0|0|0|0.01785|0.00115|0.016092|0.001037|0.019006|0.001225|-0.02278|-0.001468|-0.03918|-0.002525|15.518914|0.205807|0.01785|0.00115|0.08673|2845|0.093979|79.72935|0||0||||||||2818|27||||
T|MLCO|202608|BWAY|ROUND|10000|MXXNN|4|52093.7|3420|0|1675|1745|0|0|0|3420|0|0|0|0|0.157393|0.010373|0.198329|0.013071|0.134352|0.008854|0.143066|0.009429|0.084835|0.005591|15.173553|0.251082|0.218797|0.01442|0.871416|2471|0.025454|89.823553|180|121.555556|769|0.01|122||||||700|1951||||
T|MLCO|202608|BWAY|ROUND|5000|MXXNN|1|5033.12|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.12|0.08|0|0|0|332|0.04|120|0||0||||||||200|132||||
T|MLCO|202608|BWB|ODD|1000|MXXNN|1|1944.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0216|0.000999|0.0216|0.000999|0.0216|0.000999|-0.0084|-0.000388|0.0616|0.002849|21.625|0.03|0.0216|0.000999|0.72|90|0.0042|96|0||0||||||||90|0||||
T|MLCO|202608|BWB|ODD|250|MXXNN|1|526.75|25|0|0|25|0|0|0|25|0|0|0|0|0.31|0.014599|0.31|0.014599|0.31|0.014599|0.31|0.014599|0.3|0.014128|21.235|0.33|0.31|0.014599|0.939394|25|0.01|103|0||0||||||||25|0||||
T|MLCO|202608|BWB|ROUND|20000|MXXNN|2|42810|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.03846|0.001795|0.04346|0.002028|0.04346|0.002028|0.03846|0.001795|0.08346|0.003895|21.4275|0.045|0.04346|0.002028|0.965778|1038|0.001484|86.876686|962|36|0||||||||600|1400||||
T|MLCO|202608|BWBBP|ODD|0|MXXNN|2|40.66|2|0|0|2|0|0|0|2|0|0|0|0|0.13|0.00644|0.13|0.00644|0.13|0.00644|0.13|0.00644|0.13|0.00644|20.185|0.29|0.13|0.00644|0.448276|2|0.08|112|0||0||||||||2|0||||
T|MLCO|202608|BWBBP|ODD|250|MXXNN|2|776.27|39|0|20|19|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.044103|0.571795|0|0|0|39|0.285897|86.589744|0||0||||||||39|0||||
T|MLCO|202608|BWBBP|ROUND|1000|MXXNN|2|9299.89|467|0|0|467|0|0|0|467|0|0|0|0|0.114854|0.005729|0.114854|0.005729|0.114854|0.005729|0.114854|0.005729|0.114854|0.005729|20.047216|0.565567|0.114854|0.005729|0.203077|467|0.225357|58.993576|0||0||||||||467|0||||
T|MLCO|202608|BWEN|ODD|0|LNNNN|5|406.35|90|0|0|80|0|0|0|0|0|1|29|50|-0.00875|-0.001918|-0.014375|-0.00315|-0.01125|-0.002465|-0.00825|-0.001808|-0.032875|-0.007204|4.563125||||||||||||||||||||4|70|10|1482566.711445
T|MLCO|202608|BWEN|ODD|0|LNYNN|1|4.96|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.002018|0.01|0.002018|0.01|0.002018|-0.02|-0.004036|-0.2|-0.040363|4.955|0.05|0.01|0.002018|0.2|1|0.02|108|0||0||||||||1|0|1|0|0|108
T|MLCO|202608|BWEN|ODD|0|LYNNN|1|199.12|38|0|0|38|0|0|0|38|0|0|0|0|0.02|0.003824|0.02|0.003824|0.02|0.003824|0.02|0.003824|-0.03|-0.005736|5.23|0.02|0.02|0.003824|1|0|||38|73|0||||||||38|0||||
T|MLCO|202608|BWEN|ODD|0|MXXNN|15|1195.17|247|0|9|238|0|0|0|247|0|0|0|0|0.005349|0.001106|0.002151|0.000445|-0.005339|-0.001104|-0.000157|-0.000032|0.004094|0.000847|4.834291|0.03417|0.005349|0.001106|0.15654|247|0.014411|58.392713|0||0||||||||247|0||||
T|MLCO|202608|BWEN|ODD|250|LYNNN|2|785.84|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0.005405|0.001022|-0.016216|-0.003067|0.02|0.003783|5.287432|0.044595|0|0|0|148|0.022297|68.972973|0||0||||||||148|0||||
T|MLCO|202608|BWEN|ODD|250|MXXNN|2|608.85|115|0|0|115|0|0|0|115|0|0|0|0|0.010809|0.002041|0.010809|0.002041|-0.017887|-0.003378|-0.000061|-0.000011|-0.038757|-0.007318|5.29587|0.044783|0.010809|0.002041|0.241359|115|0.016987|37.913043|0||0||||||||115|0||||
T|MLCO|202608|BWEN|ROUND|1000|LNNNN|10|30922|6600|2600|0|3700|0|900|0|1000|1000|100|500|200|-0.007297|-0.001505|-0.007568|-0.001561|-0.030811|-0.006355|0.063243|0.013045|0.224595|0.046326|4.848108||||||||||||||||||||5|1773|1400|102729.434243
T|MLCO|202608|BWEN|ROUND|1000|LNYNN|3|10081|2200|0|0|2200|0|0|0|902|0|0|1298|0|0.003214|0.000702|0.001427|0.000312|0.0008|0.000175|0.004073|0.000889|0.003182|0.000695|4.580455|0.03|0.01|0.002183|0.333333|2200|0.01|42113.690455|0||0||||||||1100|1100|3|368|268|42113.690455
T|MLCO|202608|BWEN|ROUND|1000|LYNNN|6|10290|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.017628|0.003704|0.017628|0.003704|0.015313|0.003218|0.038461|0.008081|0.04985|0.010474|4.759259|0.037407|0.015313|0.003218|0.409356|2060|0.011583|72.116505|100|15|0||||||||2040|120||||
T|MLCO|202608|BWEN|ROUND|1000|LYNNY|2|2154|400|0|0|400|0|0|200|200|0|0|0|0|0.005|0.000929|0.025|0.004645|0.02|0.003716|-0.005|-0.000929|-0.045|-0.00836|5.3825|0.025|0.03|0.005574|1.2|200|0.005|10.214201|0||200|0.01|5.931548||||||400|0||||
T|MLCO|202608|BWEN|ROUND|1000|MXXNN|9|24304.7|5032|0|1422|3610|0|0|0|5032|0|0|0|0|0.001534|0.000318|0.005012|0.00104|0.009344|0.001938|-0.001785|-0.00037|0.036912|0.007657|4.820574|0.029837|0.007496|0.001555|0.251232|5032|0.011171|73.716614|0||0||||||||3582|1450||||
T|MLCO|202608|BWEN|ROUND|10000|LNNNN|1|16200|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|960|100|
T|MLCO|202608|BWEN|ROUND|10000|LNYNN|3|39472|7600|0|0|7600|0|0|0|2500|300|1|2402|2397|0.01458|0.00281|0.011576|0.002231|0.014472|0.002789|0.001538|0.000296|-0.032058|-0.006178|5.189013|0.040395|0.007039|0.001357|0.174267|7600|0.016678|340039.389868|0||0||||||||1800|5800|3|3137|2775|340039.389868
T|MLCO|202608|BWEN|ROUND|10000|LYNNN|2|25035|5100|0|2900|2200|0|0|0|4110|990|0|0|0|-0.031024|-0.006325|-0.013377|-0.002727|-0.006848|-0.001396|-0.006848|-0.001396|-0.006848|-0.001396|4.905|0.015882|0.013152|0.002681|0.828099|4110|0.001694|68.810219|990|1303|0||||||||1200|3900||||
T|MLCO|202608|BWEN|ROUND|10000|MXXNN|3|43466.6|8520|0|0|8520|0|0|0|8520|0|0|0|0|0.015845|0.003107|0.01115|0.002187|0.01115|0.002187|0.014671|0.002877|0.042793|0.008392|5.099131|0.069953|0.02054|0.004028|0.293624|6020|0.034967|61.7|2500|45|0||||||||4400|4120||||
T|MLCO|202608|BWEN|ROUND|20000|LNNNN|7|238200|48500|17500|0|31000|0|0|0|6000|0|0|15000|10000|0.017077|0.003552|0.007223|0.001502|0.024636|0.005124|0.024606|0.005118|0.002951|0.000614|4.807742||||||||||||||||||||4|527|455|1045910.168096
T|MLCO|202608|BWEN|ROUND|20000|LNYNN|6|268875|57500|20000|0|37500|0|0|0|19700|0|0|8300|9500|0.019001|0.00399|0.016268|0.003416|0.007175|0.001507|-0.001732|-0.000364|0.033043|0.006939|4.762|0.054667|0.01592|0.003343|0.29122|37500|0.019373|506946.282427|0||0||||||||2300|35200|4|5984|4843|506946.282427
T|MLCO|202608|BWEN|ROUND|20000|LYNNN|7|326500|70000|6899|9300|53801|0|0|0|53901|0|0|9200|0|0.020683|0.004431|0.023457|0.005025|0.022347|0.004788|0.020762|0.004448|0.045691|0.009789|4.667739|0.036339|0.027055|0.005796|0.744511|23548|0.015571|60.107015|32178|37817.958419|7375|0.01|58||||||3900|51826||||
T|MLCO|202608|BWEN|ROUND|20000|MXXNN|6|188272.15|37709|0|0|37709|0|0|0|37709|0|0|0|0|0.049509|0.00992|0.04768|0.009553|0.019583|0.003924|-0.000369|-0.000074|-0.020094|-0.004026|4.991115|0.04244|0.056273|0.011275|1.325935|7190|0.010545|33.905285|15261|87.197038|15258|0.022063|97.414668||||||2100|20351||||
T|MLCO|202608|BWEN|ROUND|250|LNNNN|1|590.4|120|0|0|120|0|120|0|0|0|0|0|0|-0.04|-0.008163|-0.04|-0.008163|-0.07|-0.014286|-0.07|-0.014286|-0.02|-0.004082|4.9||||||||||||||||||||1|100|100|0.784945
T|MLCO|202608|BWEN|ROUND|250|LNYNN|1|577.2|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.002083|0.01|0.002083|0.01|0.002083|-0.03|-0.00625|-0.17|-0.035417|4.8|0.04|0.02|0.004167|0.5|120|0.01|105|0||0||||||||100|20|1|0|0|105
T|MLCO|202608|BWEN|ROUND|250|MXXNN|8|5611.89|1157|0|0|1157|0|0|0|1157|0|0|0|0|-0.000346|-0.000071|-0.000346|-0.000071|0.003077|0.000633|0.020363|0.004188|0.051193|0.010528|4.862385|0.048384|-0.000346|-0.000071|-0.007145|1157|0.024365|82.093345|0||0||||||||1157|0||||
T|MLCO|202608|BWEN|ROUND|5000|LNNNN|3|18200.02|3663|0|0|3663|0|0|1000|0|0|0|9|2654|0.005408|0.001087|0.005405|0.001087|0.024425|0.004911|0.060033|0.012069|-0.082924|-0.016671|4.974055||||||||||||||||||||3|557|10|369731.52888
T|MLCO|202608|BWEN|ROUND|5000|MXXNN|4|23494.75|4645|0|0|4645|0|0|0|4645|0|0|0|0|0.016728|0.003295|0.018881|0.00372|0.026416|0.005204|0.039333|0.007749|0.067632|0.013324|5.07606|0.045834|0.018881|0.00372|0.41193|4645|0.013477|92.310011|0||0||||||||3145|1500||||
T|MLCO|202608|BWEN|ROUND|50000|LNNNN|7|410200|85000|60000|0|25000|0|0|0|15000|0|0|1334|8666|0.012975|0.002718|0.009509|0.001992|0.012974|0.002718|0.011574|0.002424|-0.012886|-0.002699|4.774||||||||||||||||||||2|24304|22424|280271.62456
T|MLCO|202608|BWEN|ROUND|50000|LNYNN|1|51000|10000|0|0|10000|0|0|0|306|0|700|8994|0|0.012806|0.002496|0.012806|0.002496|0.098036|0.01911|0.08848|0.017248|0.213002|0.041521|5.13|0.08|0.06|0.011696|0.75|10000|0.01|58844.9905|0||0||||||||200|9800|1|2592|1541|58844.9905
T|MLCO|202608|BWEN|ROUND|50000|LYNNN|3|155300|30000|0|0|30000|0|0|0|20200|300|0|9500|0|0.018468|0.003554|0.028468|0.005478|0.037101|0.007139|0.017068|0.003284|-0.039899|-0.007678|5.196667|0.04|0.039101|0.007524|0.977533|2255|0.0151|181.622173|26475|31194.42406|1270|0.016197|24||||||1600|27130||||
T|MLCO|202608|BWEN|ROUND|50000|MXXNN|2|178595|38500|0|0|38500|0|0|0|7593|2522|6890|21495|0|0.009447|0.00204|0.004013|0.000866|0.025406|0.005485|0.055431|0.011967|-0.041058|-0.008864|4.631883|0.038831|0.115097|0.024849|2.96404|1684|0.01|10814.852732|8781|1524.283681|28035|0.052968|210249.543749||||||1300|9165||||
T|MLCO|202608|BWET|ODD|1000|MXXNN|9|25597.44|70|0|0|70|0|0|0|70|0|0|0|0|0.819926|0.002251|0.710926|0.001952|1.459211|0.004007|1.823354|0.005007|3.50864|0.009634|364.180143|3.168286|0.819926|0.002251|0.258792|60|1.369877|80.983333|10|26|0||||||||70|0||||
T|MLCO|202608|BWET|ODD|20000|MXXNN|1|22097.29|53|0|0|53|0|0|0|53|0|0|0|0|3.9098|0.009422|3.8698|0.009325|3.9098|0.009422|3.9198|0.009446|10.5898|0.025519|414.975|3.91|3.9098|0.009422|0.999949|53|0.0001|106|0||0||||||||53|0||||
T|MLCO|202608|BWET|ODD|250|MXXNN|11|4538.02|12|0|2|10|0|0|0|12|0|0|0|0|-0.527117|-0.001395|-0.91795|-0.002429|-1.06295|-0.002813|0.295383|0.000782|0.75455|0.001997|377.851667|4.101667|-0.526283|-0.001393|-0.12831|12|2.313975|71.666667|0||0||||||||12|0||||
T|MLCO|202608|BWET|ODD|5000|MXXNN|1|6800.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|1.36|0.003009|1.81|0.004005|1.8|0.003983|6.84|0.015135|451.92|2.94|0.01|0.000022|0.003401|15|1.465|161|0||0||||||||15|0||||
T|MLCO|202608|BWET|ROUND|200000|LNNNN|2|500622.5|1125|446|0|679|0|224|141|0|0|0|300|14|2.412563|0.005263|0.857334|0.00187|1.071532|0.002338|1.274993|0.002781|1.119323|0.002442|458.388954||||||||||||||||||||2|380|379|147688.237809
T|MLCO|202608|BWET|ROUND|200000|MXXNN|2|702761|1700|0|0|1700|0|0|0|1700|0|0|0|0|11.206588|0.027482|11.206588|0.027482|-1.230765|-0.003018|-0.676647|-0.001659|6.868647|0.016844|407.774853|11.227941|11.206588|0.027482|0.998098|1700|0.010676|73.852941|0||0||||||||200|1500||||
T|MLCO|202608|BWET|ROUND|50000|LNNNN|1|190219|446|0|0|446|0|0|0|0|0|0|446|0|-0.246143|-0.000576|-0.011076|-0.000026|0.758543|0.001775|1.332197|0.003117|-2.428498|-0.005682|427.425||||||||||||||||||||1|446|446|130650.255145
T|MLCO|202608|BWFG|ODD|0|MXXNN|5|736.75|11|0|2|9|0|0|0|11|0|0|0|0|0.101782|0.001512|0.101782|0.001512|0.150873|0.002241|0.139964|0.002079|0.139964|0.002079|67.315|0.922727|0.101782|0.001512|0.110305|11|0.410473|77.545455|0||0||||||||11|0||||
T|MLCO|202608|BWFG|ODD|1000|MXXNN|2|2749.5|40|0|0|40|0|0|0|40|0|0|0|0|0.19375|0.002821|0.145|0.002111|0.1975|0.002875|0.25625|0.003731|0.37|0.005387|68.68625|0.485|0.19375|0.002821|0.399485|40|0.145625|108.625|0||0||||||||40|0||||
T|MLCO|202608|BWFG|ODD|250|MXXNN|3|1520.2|23|0|0|23|0|0|0|23|0|0|0|0|0.102609|0.001552|0.102609|0.001552|0.083043|0.001256|0.443043|0.006702|-0.046087|-0.000697|66.108043|0.401304|0.102609|0.001552|0.255688|23|0.149348|95.173913|0||0||||||||23|0||||
T|MLCO|202608|BWFG|ROUND|10000|MXXNN|1|19830|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002275|65.94|0.32|0|0|0|300|0.16|32|0||0||||||||200|100||||
T|MLCO|202608|BWG|ODD|0|LNNNN|5|684.95|89|0|0|36|0|0|0|10|0|0|0|26|0.019167|0.002472|0.018889|0.002436|0.018889|0.002436|0.016944|0.002185|0.009722|0.001254|7.753333||||||||||||||||||||3|51|1|1005247.724443
T|MLCO|202608|BWG|ODD|0|MXXNN|6|458.47|59|0|0|59|0|0|0|59|0|0|0|0|0.00301|0.000388|0.00301|0.000388|0.00301|0.000388|0.00301|0.000388|0.00301|0.000388|7.761271|0.020169|0.00301|0.000388|0.149244|59|0.00858|84.932203|0||0||||||||59|0||||
T|MLCO|202608|BWG|ODD|250|LNNNN|2|659.52|86|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BWG|ODD|250|LNYNN|1|387.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|MLCO|202608|BWG|ODD|250|MXXNN|1|496.6|65|0|0|65|0|0|0|65|0|0|0|0|0.0048|0.00063|0.0048|0.00063|0.0048|0.00063|0.0048|0.00063|0.0048|0.00063|7.625|0.03|0.0048|0.00063|0.16|65|0.0126|110|0||0||||||||65|0||||
T|MLCO|202608|BWG|ROUND|1000|LNNNN|2|3670.48|473|0|0|473|0|0|0|0|0|0|0|473|-0.014355|-0.001842|-0.014355|-0.001842|-0.014355|-0.001842|-0.014355|-0.001842|-0.014841|-0.001904|7.793658||||||||||||||||||||2|473|473|13070432.365613
T|MLCO|202608|BWG|ROUND|1000|MXXNN|2|2327.46|298|0|0|298|0|0|0|298|0|0|0|0|0.008626|0.001103|0.008626|0.001103|0.008626|0.001103|0.008626|0.001103|-0.006777|-0.000866|7.822701|0.024866|0.008626|0.001103|0.346883|298|0.00812|58.372483|0||0||||||||298|0||||
T|MLCO|202608|BWG|ROUND|10000|LNNNN|3|41330.34|5358|1908|0|279|0|0|0|0|0|0|45|234|-0.02491|-0.003234|-0.02491|-0.003234|-0.02491|-0.003234|-0.02491|-0.003234|-0.024516|-0.003183|7.701487||||||||||||||||||||2|1459|675|6085448.27957
T|MLCO|202608|BWG|ROUND|10000|LNYNN|1|11595|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.73|0.02|0|0|0|1500|0.01|101.666667|0||0||||||||500|1000|1|0|0|101.666667
T|MLCO|202608|BWG|ROUND|10000|LYNNN|1|15480|2000|0|0|2000|0|0|0|200|0|0|1800|0|0.0055|0.000711|0.007|0.000905|0.007|0.000905|0.008|0.001034|0.01|0.001293|7.735|0.01|0.01|0.001293|1|0|||2000|61133.55|0||||||||200|1800||||
T|MLCO|202608|BWG|ROUND|10000|MXXNN|1|13440.32|1732|0|0|1732|0|0|0|1732|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.78|0.04|0|0|0|1732|0.02|76.468822|0||0||||||||1732|0||||
T|MLCO|202608|BWG|ROUND|250|LNNNN|9|7047|900|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002558|-0.02|-0.002558|-0.02|-0.002558|-0.02|-0.002558|-0.02|-0.002558|7.82||||||||||||||||||||1|100|100|1499879.404378
T|MLCO|202608|BWG|ROUND|250|LNYNN|1|780|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.005128|0.04|0.005128|0.04|0.005128|0.04|0.005128|0.04|0.005128|7.8|0.08|0|0|0|100|0.04|220|0||0||||||||100|0|1|100|0|220
T|MLCO|202608|BWG|ROUND|250|MXXNN|1|855.68|112|0|0|112|0|0|0|112|0|0|0|0|0.0498|0.006497|0.0498|0.006497|0.0498|0.006497|0.0498|0.006497|0.0498|0.006497|7.665|0.05|0.0498|0.006497|0.996|112|0.0001|72|0||0||||||||112|0||||
T|MLCO|202608|BWG|ROUND|5000|LNNNN|3|25157.21|3263|0|0|1279|0|0|0|0|0|0|0|1279|-0.004894|-0.000637|-0.004769|-0.000621|-0.004769|-0.000621|-0.004769|-0.000621|-0.004769|-0.000621|7.680751||||||||||||||||||||2|1455|1279|22362650.095819
T|MLCO|202608|BWG|ROUND|5000|LNYNN|2|15420|2000|0|0|1677|0|0|0|35|0|0|0|1642|0.005385|0.000699|0.005385|0.000699|0.005385|0.000699|0.005385|0.000699|0.000346|0.000045|7.70037|0.02|0|0|0|1677|0.01|6742338.105546|0||0||||||||1200|800|2|1141|1071|6742338.105546
T|MLCO|202608|BWG|ROUND|5000|LYNNN|1|7620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.001261|0.0096|0.001261|0.0096|0.001261|0.0096|0.001261|0.0096|0.001261|7.615|0.01|0.0096|0.001261|0.96|1000|0.0002|57|0||0||||||||100|900||||
T|MLCO|202608|BWIN|ODD|0|MXXNN|17|536.68|18|0|3|15|0|0|0|18|0|0|0|0|0.038789|0.0013|0.038789|0.0013|0.038789|0.0013|0.046011|0.001542|-0.044544|-0.001493|29.830833|0.132778|0.038789|0.0013|0.292134|18|0.046994|86.222222|0||0||||||||18|0||||
T|MLCO|202608|BWIN|ODD|1000|LNNNN|1|3032.64|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BWIN|ODD|1000|LNYNN|1|2999.04|96|0|0|96|0|0|0|96|0|0|0|0|-0.47|-0.015093|-0.47|-0.015093|-0.42|-0.013487|-0.42|-0.013487|-0.19|-0.006101|31.14|0.8|-0.14|-0.004496|-0.175|96|0.47|67.014399|0||0||||||||96|0|1|7|7|67.014399
T|MLCO|202608|BWIN|ODD|1000|MXXNY|1|2865.6|96|0|0|96|0|0|96|0|0|0|0|0|0.75|0.024814|1.08|0.035732|1.08|0.035732|1.12|0.037055|1.11|0.036725|30.225|0.75|0.75|0.024814|1|0|||96|3.537205|0||||||||96|0||||
T|MLCO|202608|BWIN|ODD|250|MXXNN|2|1347.95|43|0|0|43|0|0|0|43|0|0|0|0|0.005581|0.000178|0.005581|0.000178|0.005581|0.000178|0.019535|0.000623|-0.016047|-0.000512|31.339651|0.027209|0.005581|0.000178|0.205128|31|0.015|32|12|55|0||||||||43|0||||
T|MLCO|202608|BWIN|ROUND|1000|LNNNN|1|3133|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00032|0.01|0.00032|0.02|0.000639|0.11|0.003515|0.07|0.002237|31.295||||||||||||||||||||1|100|0|1360092.902311
T|MLCO|202608|BWIN|ROUND|10000|MXXNN|2|29185|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.025929|0.000888|0.025929|0.000888|0.015929|0.000546|-0.049071|-0.001681|0.060929|0.002088|29.185|0.05|0.035929|0.001231|0.718572|1000|0.007036|100.084|0||0||||||||700|300||||
T|MLCO|202608|BWIN|ROUND|20000|LNNNN|1|28800|1000|0|0|1000|0|0|0|0|55|0|945|0|-0.01825|-0.000636|-0.02155|-0.000751|-0.0032|-0.000111|-0.00155|-0.000054|0.10505|0.00366|28.705||||||||||||||||||||1|1000|1000|101307.961551
T|MLCO|202608|BWIN|ROUND|20000|MXXNN|1|25975.67|857|0|0|857|0|0|0|857|0|0|0|0|0.005426|0.000179|0.005426|0.000179|0.005426|0.000179|0.005426|0.000179|0.025426|0.000839|30.315|0.01|0.025426|0.000839|2.54259|0|||420|96|437|0.015126|99||||||300|120||||
T|MLCO|202608|BWIN|ROUND|5000|MXXNN|3|17910|600|0|0|600|0|0|0|600|0|0|0|0|0.013333|0.000447|0.013333|0.000447|-0.02|-0.00067|-0.016667|-0.000558|-0.02|-0.00067|29.856667|0.026667|0|0|0|600|0.013333|91.516667|0||0||||||||500|100||||
T|MLCO|202608|BWLP|ODD|0|LNNNN|1|107.5|5|0|0|5|0|0|0|0|0|5|0|0|0.06|0.002795|0.11|0.005125|0.13|0.006056|0.15|0.006988|0.15|0.006988|21.465||||||||||||||||||||1|5|5|16089.753414
T|MLCO|202608|BWLP|ODD|0|LNYNN|1|221.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002714|22.11|0.02|0|0|0|10|0.01|111|0||0||||||||10|0|1|0|0|111
T|MLCO|202608|BWLP|ODD|0|MXXNN|18|1484.64|65|0|15|50|0|0|0|65|0|0|0|0|0.008071|0.000353|0.008071|0.000353|0.004532|0.000198|0.016071|0.000704|-0.005314|-0.000233|22.836615|0.045846|0.008071|0.000353|0.17604|64|0.019183|76.625|1|81|0||||||||65|0||||
T|MLCO|202608|BWLP|ODD|1000|LNNNN|1|1793.5|85|0|0|85|0|0|0|0|0|0|85|0|0|0|0|0|-0.02|-0.000949|0|0|0|0|21.075||||||||||||||||||||1|85|85|78504.665596
T|MLCO|202608|BWLP|ODD|1000|MXXNN|6|8757.37|369|0|47|322|0|0|0|369|0|0|0|0|0.001274|0.000054|0.001274|0.000054|-0.001274|-0.000054|-0.006856|-0.000289|0.018753|0.000789|23.758293|0.063902|0.001274|0.000054|0.019932|369|0.031314|73.506775|0||0||||||||369|0||||
T|MLCO|202608|BWLP|ODD|250|LNNNN|1|540|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0.01|0.000462|0.04|0.001848|0.03|0.001386|21.65||||||||||||||||||||1|6|0|88302.859092
T|MLCO|202608|BWLP|ODD|250|MXXNN|6|3098.29|136|0|20|116|0|0|0|136|0|0|0|0|0|0|-0.003676|-0.000161|0.006471|0.000284|0.005|0.000219|-0.060588|-0.002659|22.783971|0.035147|0|0|0|136|0.017574|95.161765|0||0||||||||136|0||||
T|MLCO|202608|BWLP|ROUND|1000|LNNNN|1|2475|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.08|0.003234|0.02|0.000809|24.735||||||||||||||||||||1|0|0|96873.926552
T|MLCO|202608|BWLP|ROUND|1000|MXXNN|3|8597.68|365|0|0|365|0|0|0|365|0|0|0|0|0.01192|0.000506|0.01518|0.000645|0.034221|0.001454|0.038221|0.001624|0.161208|0.006849|23.536397|0.037781|0.01192|0.000506|0.315504|365|0.01293|52.649315|0||0||||||||365|0||||
T|MLCO|202608|BWLP|ROUND|10000|MXXNN|2|21902.2|930|0|500|430|0|0|0|930|0|0|0|0|0.016022|0.00068|0.016022|0.00068|0.010645|0.000452|0.016774|0.000712|-0.043118|-0.001831|23.551935|0.034624|0.016022|0.00068|0.462733|930|0.009301|59.591398|0||0||||||||400|530||||
T|MLCO|202608|BWLP|ROUND|20000|MXXNN|2|69324.05|3185|0|0|3185|0|0|0|3185|0|0|0|0|-0.006349|-0.000291|-0.006349|-0.000291|-0.001639|-0.000075|-0.01222|-0.000561|0.030104|0.001381|21.800502|0.069419|-0.006349|-0.000291|-0.091452|3185|0.037884|98.238619|0||0||||||||1100|2085||||
T|MLCO|202608|BWLP|ROUND|5000|LNNNN|2|13187.5|575|0|0|575|0|0|0|100|175|0|300|0|0.002609|0.000114|0.05087|0.002222|0.055652|0.002431|0.11913|0.005205|0.084348|0.003685|22.889348||||||||||||||||||||2|275|275|16473.461168
T|MLCO|202608|BWLP|ROUND|5000|LYNNN|1|7059|300|0|300|0|0|0|0|300|0|0|0|0|0.0388|0.001648|0.0388|0.001648|0.0388|0.001648|0.0388|0.001648|-0.0212|-0.0009|23.55|0.04|0.0388|0.001648|0.97|300|0.0006|35|0||0||||||||300|0||||
T|MLCO|202608|BWLP|ROUND|5000|MXXNN|3|25775.3|1130|0|300|830|0|0|0|1130|0|0|0|0|0.01846|0.000809|0.01846|0.000809|0.01846|0.000809|0.014655|0.000642|-0.038885|-0.001704|22.813584|0.03|0.01846|0.000809|0.615339|1130|0.00577|82.115044|0||0||||||||930|200||||
T|MLCO|202608|BWMN|ODD|0|LNYNN|1|85.08|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|42.54|0.02|0|0|0|2|0.01|88500|0||0||||||||2|0|1|2|1|88500
T|MLCO|202608|BWMN|ODD|0|MXXNN|1|211.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0168|0.000397|0.0168|0.000397|0.0168|0.000397|0.0168|0.000397|-0.0532|-0.001256|42.37|0.02|0.0168|0.000397|0.84|5|0.0016|99|0||0||||||||5|0||||
T|MLCO|202608|BWMN|ODD|1000|MXXNN|3|5920.25|140|0|0|140|0|0|0|140|0|0|0|0|0.005357|0.000127|0.005357|0.000127|-0.008571|-0.000203|-0.0225|-0.000532|0.016429|0.000388|42.295357|0.019286|0.005357|0.000127|0.277778|65|0.015|75|75|93.666667|0||||||||140|0||||
T|MLCO|202608|BWMN|ODD|250|MXXNN|4|2521.78|63|0|18|45|0|0|0|63|0|0|0|0|0.007371|0.000184|0.007371|0.000184|0.008959|0.000224|0.008959|0.000224|0.000863|0.000022|40.010714|0.05254|0.007371|0.000184|0.140302|63|0.022584|65.206349|0||0||||||||63|0||||
T|MLCO|202608|BWMN|ROUND|10000|LNNNN|1|11421|270|0|0|270|0|0|0|0|0|0|0|270|0.04|0.000947|0.04|0.000947|0.04|0.000947|0.03|0.00071|0.06|0.00142|42.25||||||||||||||||||||1|270|270|366812.171367
T|MLCO|202608|BWMN|ROUND|20000|LNNNN|2|87210|2052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|20|
T|MLCO|202608|BWMN|ROUND|20000|LNYNN|1|21275|500|0|0|500|0|0|0|0|0|0|0|500|-0.022|-0.000517|-0.022|-0.000517|-0.014|-0.000329|0|0|0|0|42.55|0.02|0|0|0|500|0.01|690105.4|0||0||||||||500|0|1|500|343|690105.4
T|MLCO|202608|BWMN|ROUND|20000|LYNNN|1|33880|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0|0|42.355|0.01|0.01|0.000236|1|0|||800|88|0||||||||800|0||||
T|MLCO|202608|BWMN|ROUND|20000|MXXNN|4|139404.39|3554|0|1000|2554|0|0|0|3554|0|0|0|0|-0.023855|-0.000608|-0.023855|-0.000608|-0.026669|-0.00068|-0.022296|-0.000568|-0.02011|-0.000513|39.219959|0.03249|0.015498|0.000395|0.477007|1877|0.016087|106.430474|1677|73.944544|0||||||||3077|477||||
T|MLCO|202608|BWMN|ROUND|5000|LNYNN|1|8474|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|-0.02|-0.000472|-0.04|-0.000943|42.4|0.1|0.06|0.001415|0.6|200|0.02|102.850312|0||0||||||||200|0|1|0|0|102.850312
T|MLCO|202608|BWMN|ROUND|5000|LYNNN|1|8480|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.00009|0.0038|0.00009|0.0038|0.00009|0.0038|0.00009|0.0038|0.00009|42.395|0.01|0.0038|0.00009|0.38|200|0.0031|64|0||0||||||||200|0||||
T|MLCO|202608|BWMN|ROUND|50000|LNNNN|1|63600|1500|0|0|1500|0|0|0|0|0|0|900|600|-0.016|-0.000377|-0.016|-0.000377|-0.016|-0.000377|-0.028|-0.000661|-0.04|-0.000944|42.385||||||||||||||||||||1|1500|1500|406846.129846
T|MLCO|202608|BWMX|ODD|0|MXXNN|4|465.19|29|0|0|29|0|0|0|29|0|0|0|0|-0.010345|-0.000643|-0.010345|-0.000643|-0.010345|-0.000643|-0.010345|-0.000643|-0.051724|-0.003213|16.097931|0.196552|-0.010345|-0.000643|-0.052632|29|0.103448|74.586207|0||0||||||||29|0||||
T|MLCO|202608|BWMX|ODD|1000|LNYNN|1|1200|75|0|0|75|0|0|0|75|0|0|0|0|0.07|0.004385|0.07|0.004385|0.07|0.004385|0.07|0.004385|0.05|0.003132|15.965|0.09|0.07|0.004385|0.777778|75|0.01|116|0||0||||||||75|0|1|0|0|116
T|MLCO|202608|BWMX|ODD|1000|MXXNN|2|2261.93|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0.115263|0.006748|17.081992|0.15|0|0|0|133|0.075|53.225564|0||0||||||||133|0||||
T|MLCO|202608|BWMX|ODD|250|LNYNN|2|1224|75|0|0|75|0|0|0|55|0|0|0|20|0.02|0.001226|0.02|0.001226|0.016|0.000981|0.014|0.000858|-0.005333|-0.000327|16.31|0.14|0.02|0.001226|0.142857|75|0.06|136994.333333|0||0||||||||75|0|2|25|10|136994.333333
T|MLCO|202608|BWMX|ODD|250|MXXNN|2|1678.28|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.004257|0.000255|0.004257|0.000255|0.051089|0.003056|16.717673|0.202079|0|0|0|101|0.10104|79.821782|0||0||||||||101|0||||
T|MLCO|202608|BWMX|ROUND|1000|LNNNN|1|1590|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BWMX|ROUND|1000|LNYNN|1|3200|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.23|0|0|0|200|0.115|106|0||0||||||||100|100|1|0|0|106
T|MLCO|202608|BWMX|ROUND|1000|LYNNN|1|1599|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.005644|0.09|0.005644|0.09|0.005644|0.09|0.005644|0.09|0.005644|15.945|0.09|0.09|0.005644|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|BWMX|ROUND|1000|MXXNN|2|4793.6|285|0|0|285|0|0|0|285|0|0|0|0|0.005305|0.000316|0.005305|0.000316|0.005305|0.000316|0.005305|0.000316|0.024428|0.001455|16.794561|0.050175|0.005305|0.000316|0.105734|285|0.022435|114.912281|0||0||||||||285|0||||
T|MLCO|202608|BWMX|ROUND|20000|MXXNN|2|64200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.29814|0.018547|0.29814|0.018547|0.29814|0.018547|0.29814|0.018547|0.29814|0.018547|16.075|0.32|0.29814|0.018547|0.931688|4000|0.01093|51.925|0||0||||||||700|3300||||
T|MLCO|202608|BWMX|ROUND|5000|LNNNN|1|7875|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001899|0.03|0.001899|0.04|0.002532|0.04|0.002532|0.05|0.003165|15.8||||||||||||||||||||1|0|0|98188
T|MLCO|202608|BWMX|ROUND|5000|MXXNN|6|42369.65|2598|0|845|1753|0|0|0|2598|0|0|0|0|0.022637|0.001384|0.022637|0.001384|0.022637|0.001384|-0.027467|-0.001679|-0.073864|-0.004515|16.361511|0.176255|0.030335|0.001854|0.17211|2221|0.085344|64.594777|377|122.67374|0||||||||1190|1408||||
T|MLCO|202608|BWMX|ROUND|50000|MXXNN|1|160900|10000|0|0|10000|0|0|0|8898|1102|0|0|0|0.0283|0.001774|0.08776|0.005502|-0.019016|-0.001192|-0.020118|-0.001261|-0.039016|-0.002446|15.95|0.28|0.300984|0.01887|1.074943|2546|0.042145|166.75491|3611|378.866242|3843|0.055222|1896.847255||||||300|5857||||
T|MLCO|202608|BWNB|ODD|250|MXXNN|1|680.94|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.225|0.01|0|0|0|27|0.005|126|0||0||||||||27|0||||
T|MLCO|202608|BWX|ODD|0|LNNNN|1|43.84|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|21.91||||||||||||||||||||1|2|2|20182
T|MLCO|202608|BWX|ODD|0|MXXNN|7|307.2|14|0|0|14|0|0|0|14|0|0|0|0|0.003029|0.000138|0.003029|0.000138|-0.002686|-0.000122|-0.001257|-0.000057|0.000886|0.00004|21.943929|0.010714|0.003029|0.000138|0.282667|14|0.003843|97.5|0||0||||||||14|0||||
T|MLCO|202608|BWX|ODD|1000|LNNNN|1|1092|50|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|21.845||||||||||||||||||||1|50|50|4639370
T|MLCO|202608|BWX|ODD|1000|MXXNN|2|2616.1|120|0|0|120|0|0|0|120|0|0|0|0|0.002|0.000092|0.002|0.000092|0.013667|0.000627|0.013667|0.000627|0.013667|0.000627|21.801667|0.01|0.002|0.000092|0.2|120|0.004|55.966667|0||0||||||||120|0||||
T|MLCO|202608|BWX|ODD|250|LNNNN|3|1423.6|65|0|0|45|0|0|0|0|0|0|0|45|0.003333|0.000152|0.012222|0.000558|-0.001111|-0.000051|-0.001111|-0.000051|0.007778|0.000355|21.911667||||||||||||||||||||2|45|45|2123125.911784
T|MLCO|202608|BWX|ODD|250|MXXNN|1|436.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000449|0.0098|0.000449|0.0098|0.000449|0.0098|0.000449|0.0098|0.000449|21.835|0.01|0.0098|0.000449|0.98|20|0.0001|144|0||0||||||||20|0||||
T|MLCO|202608|BWX|ROUND|1000|MXXNN|4|13312.3|610|0|100|510|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.828607|0.016885|0|0|0|610|0.008443|83.590164|0||0||||||||600|10||||
T|MLCO|202608|BWX|ROUND|10000|MXXNN|2|28851.5|1325|0|0|1325|0|0|0|1325|0|0|0|0|0|0|0|0|0|0|0|0|0.018113|0.000832|21.781981|0.014528|0|0|0|1325|0.007264|110.377358|0||0||||||||1325|0||||
T|MLCO|202608|BWX|ROUND|5000|MXXNN|1|6281.4|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000921|21.715|0.11|0|0|0|290|0.055|70|0||0||||||||200|90||||
T|MLCO|202608|BWXT|ODD|0|LNNNN|113|17952.74|113|7|0|98|0|4|4|14|12|9|36|19|-0.116939|-0.000735|-0.084184|-0.000529|-0.005612|-0.000035|0.009796|0.000062|0.076939|0.000484|159.01199||||||||||||||||||||98|82|43|374283.099052
T|MLCO|202608|BWXT|ODD|0|LNYNN|5|834.35|5|1|0|4|0|0|0|3|0|0|1|0|0.03|0.000181|0.03|0.000181|0.045|0.000271|0.0825|0.000497|-0.9075|-0.005468|165.96875|0.3225|0.0325|0.000196|0.100775|4|0.145|12536|0||0||||||||4|0|4|2|0|12536
T|MLCO|202608|BWXT|ODD|0|LYNNN|7|1177.81|7|0|0|7|0|0|0|7|0|0|0|0|0.035714|0.000212|0.035714|0.000212|0.042857|0.000255|0.078571|0.000467|-0.087143|-0.000518|168.130714|0.401429|0.038571|0.000229|0.096085|6|0.211667|87.666667|1|21|0||||||||7|0||||
T|MLCO|202608|BWXT|ODD|0|MXXNN|145|23532.69|145|0|8|137|0|0|0|145|0|0|0|0|0.005248|0.000032|0.005938|0.000037|0.016283|0.0001|0.06111|0.000377|0.081593|0.000503|162.172414|0.391724|0.007731|0.000048|0.019736|141|0.197443|70.297872|4|83.75|0||||||||145|0||||
T|MLCO|202608|BWXT|ODD|1000|LNNNN|161|405277.87|2511|371|25|2027|0|62|110|205|330|249|691|405|-0.08462|-0.000528|-0.054742|-0.000341|0.012334|0.000077|0.061793|0.000385|0.140692|0.000877|160.366623||||||||||||||||||||132|1685|801|403645.693793
T|MLCO|202608|BWXT|ODD|1000|LNYNN|41|103297.26|623|10|0|613|0|0|0|508|35|30|0|40|0.019576|0.000118|0.020571|0.000124|0.050653|0.000305|0.151485|0.000913|0.171501|0.001033|166.006958|0.394144|0.033148|0.0002|0.084102|613|0.180498|55610.921697|0||0||||||||613|0|40|136|74|55610.921697
T|MLCO|202608|BWXT|ODD|1000|LYNNN|14|32339.97|201|0|58|143|0|0|0|201|0|0|0|0|0.092828|0.000577|0.098201|0.000611|0.121236|0.000754|0.134818|0.000838|0.057405|0.000357|160.843134|0.252836|0.091634|0.00057|0.362424|201|0.080601|77.487562|0||0||||||||201|0||||
T|MLCO|202608|BWXT|ODD|1000|MXXNN|382|974328.34|6002|0|379|5623|0|0|0|6002|0|0|0|0|0.039465|0.000243|0.038715|0.000239|0.017969|0.000111|0.041834|0.000258|0.036579|0.000225|162.2796|0.415835|0.039192|0.000242|0.094248|5776|0.19569|73.985111|226|66.902655|0||||||||6002|0||||
T|MLCO|202608|BWXT|ODD|1000|MXXNY|2|7256.5|43|0|0|28|0|0|0|28|0|0|0|0|0.33|0.001932|-0.16|-0.000937|-0.17|-0.000995|-0.17|-0.000995|1.86|0.010892|170.775|0.55|0.55|0.003221|1|0|||28|14.84986|0||||||||28|0||||
T|MLCO|202608|BWXT|ODD|10000|LNNNN|6|69830|421|0|0|352|0|0|65|60|67|0|160|0|-0.092813|-0.000563|-0.193807|-0.001175|-0.154034|-0.000934|-0.141449|-0.000857|0.014318|0.000087|164.99358||||||||||||||||||||5|227|145|102019.649548
T|MLCO|202608|BWXT|ODD|10000|LNYNN|4|44899.16|277|67|0|210|0|0|0|153|0|0|0|57|0.008095|0.00005|0.008095|0.00005|0.154762|0.000965|0.211476|0.001318|0.236667|0.001475|160.434286|0.293333|0.021667|0.000135|0.073864|210|0.135833|297723.3|0||0||||||||210|0|3|142|21|297723.3
T|MLCO|202608|BWXT|ODD|10000|LYNNN|1|12867.47|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0.01|0.00006|0.52|0.003113|0.88|0.005268|0.77|0.00461|167.035|0.15|0|0|0|77|0.075|109|0||0||||||||77|0||||
T|MLCO|202608|BWXT|ODD|10000|MXXNN|32|393924.03|2413|0|400|2013|0|0|0|2413|0|0|0|0|0.061802|0.000379|0.065159|0.000399|0.01842|0.000113|-0.024257|-0.000149|0.10905|0.000668|163.238873|0.429623|0.066112|0.000405|0.153884|2283|0.192105|74.12834|130|120.076923|0||||||||2413|0||||
T|MLCO|202608|BWXT|ODD|250|LNNNN|131|72076.99|451|33|0|396|2|6|22|64|47|60|122|73|-0.131389|-0.000822|-0.09947|-0.000622|-0.060732|-0.00038|-0.035783|-0.000224|0.121742|0.000762|159.818258||||||||||||||||||||114|282|160|772224.722701
T|MLCO|202608|BWXT|ODD|250|LNYNN|32|16886.09|104|2|0|102|0|0|0|89|2|4|3|4|0.026176|0.000161|0.026373|0.000163|0.060882|0.000375|0.166569|0.001027|0.050392|0.000311|162.140294|0.459412|0.024216|0.000149|0.05271|102|0.217598|110258.303922|0||0||||||||102|0|31|15|5|110258.303922
T|MLCO|202608|BWXT|ODD|250|LYNNN|14|6793.36|42|0|0|42|0|0|0|42|0|0|0|0|0.141167|0.000873|0.142833|0.000884|0.139976|0.000866|0.08069|0.000499|-0.038833|-0.00024|161.660357|0.380714|0.141167|0.000873|0.370794|40|0.125763|75.525|2|51|0||||||||42|0||||
T|MLCO|202608|BWXT|ODD|250|LYNNY|1|632|4|0|0|4|0|0|0|4|0|0|0|0|0.33|0.002086|0.33|0.002086|0.31|0.00196|0.22|0.001391|-0.22|-0.001391|158.17|0.34|0.34|0.00215|1|0|||4|26.874472|0||||||||4|0||||
T|MLCO|202608|BWXT|ODD|250|MXXNN|278|169079.38|1041|0|103|938|0|0|0|1041|0|0|0|0|0.031734|0.000196|0.030879|0.00019|0.03087|0.00019|0.014424|0.000089|-0.081897|-0.000505|162.300096|0.453084|0.032935|0.000203|0.07269|1018|0.214821|75.627701|23|88|0||||||||1041|0||||
T|MLCO|202608|BWXT|ODD|250|MXXNY|1|334|2|0|0|2|0|0|2|0|0|0|0|0|0.38|0.002273|0.38|0.002273|0.58|0.003469|0.73|0.004366|0.79|0.004725|167.195|0.39|0.39|0.002333|1|0|||2|6.166054|0||||||||2|0||||
T|MLCO|202608|BWXT|ODD|5000|LNNNN|58|442798.71|2674|614|0|2010|0|75|50|276|275|301|578|455|-0.195249|-0.001191|-0.151761|-0.000926|-0.071179|-0.000434|-0.041731|-0.000255|0.003816|0.000023|163.919254||||||||||||||||||||43|1188|679|894280.109417
T|MLCO|202608|BWXT|ODD|5000|LNYNN|13|85267.29|513|0|0|513|0|0|0|356|36|50|71|0|0.09538|0.000574|0.101774|0.000612|0.081442|0.00049|0.098908|0.000595|0.225458|0.001356|166.210828|0.42345|0.100526|0.000605|0.237398|513|0.161462|9178.853801|0||0||||||||513|0|13|83|35|9178.853801
T|MLCO|202608|BWXT|ODD|5000|LYNNN|6|39701.74|250|0|0|250|0|0|0|250|0|0|0|0|0.09508|0.000599|0.09508|0.000599|0.18168|0.001144|0.17532|0.001104|0.1342|0.000845|158.8208|0.18272|0.09508|0.000599|0.520359|176|0.062244|58.863636|74|71.162162|0||||||||250|0||||
T|MLCO|202608|BWXT|ODD|5000|MXXNN|127|932998.42|5676|0|471|5205|0|0|0|5676|0|0|0|0|0.061499|0.000374|0.059531|0.000362|0.051506|0.000313|0.048|0.000292|0.018078|0.00011|164.306374|0.462999|0.061342|0.000373|0.132489|5466|0.208544|77.689169|210|91.042857|0||||||||5676|0||||
T|MLCO|202608|BWXT|ODD|5000|MXXNY|2|14702.5|85|0|0|85|0|0|50|35|0|0|0|0|0.292353|0.001688|-0.031765|-0.000183|-0.031765|-0.000183|-0.008824|-0.000051|0.39|0.002252|173.156765|0.372353|0.372353|0.00215|1|0|||85|11.263348|0||||||||85|0||||
T|MLCO|202608|BWXT|ROUND|10000|LNNNN|33|540575.75|3377|451|0|2657|0|100|100|607|330|303|798|419|-0.119526|-0.000751|-0.065081|-0.000409|0.056782|0.000357|-0.120015|-0.000754|0.008551|0.000054|159.190004||||||||||||||||||||27|1447|1232|177975.969191
T|MLCO|202608|BWXT|ROUND|10000|LNYNN|2|34265|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.115|0.000671|-0.54|-0.003149|171.485|0.62|0|0|0|200|0.31|80|0||0||||||||200|0|2|0|0|80
T|MLCO|202608|BWXT|ROUND|10000|LYNNN|2|36406.65|215|0|0|215|0|0|0|215|0|0|0|0|-0.009302|-0.000055|-0.009302|-0.000055|0.001395|0.000008|0.123488|0.000728|-0.427209|-0.002519|169.586512|0.841395|-0.009302|-0.000055|-0.011056|215|0.425349|83.976744|0||0||||||||215|0||||
T|MLCO|202608|BWXT|ROUND|10000|MXXNN|69|1141731.12|7069|0|667|6402|0|0|0|7069|0|0|0|0|0.056112|0.000348|0.054273|0.000336|0.053535|0.000332|0.07139|0.000442|-0.028939|-0.000179|161.457142|0.411719|0.058322|0.000361|0.141655|6798|0.183742|75.750515|271|77.874539|0||||||||6948|121||||
T|MLCO|202608|BWXT|ROUND|20000|LNNNN|13|373049.8|2245|705|0|1205|0|0|0|150|200|130|200|525|-0.229469|-0.001388|-0.236788|-0.001432|0.029336|0.000177|-0.429751|-0.002599|-1.010705|-0.006113|165.335415||||||||||||||||||||7|464|325|582235.131157
T|MLCO|202608|BWXT|ROUND|20000|LNYNN|4|127192.25|776|0|0|776|0|0|0|408|0|0|368|0|-0.01799|-0.00011|-0.018247|-0.000111|0.002539|0.000015|-0.066418|-0.000405|0.281611|0.001719|163.849948|0.441701|0.10299|0.000629|0.233166|776|0.169356|35113.32732|0||0||||||||679|97|4|0|0|35113.32732
T|MLCO|202608|BWXT|ROUND|20000|LYNNN|1|30926|200|0|0|200|0|0|0|200|0|0|0|0|0.8498|0.005511|0.8298|0.005381|0.8498|0.005511|0.8798|0.005705|1.1098|0.007197|154.205|0.85|0.8498|0.005511|0.999765|200|0.0001|107|0||0||||||||200|0||||
T|MLCO|202608|BWXT|ROUND|20000|MXXNN|57|1774049.79|10988|0|1237|9751|0|0|0|10988|0|0|0|0|0.034162|0.000212|0.040837|0.000253|0.038692|0.00024|0.01601|0.000099|0.087304|0.000541|161.418932|0.397581|0.051199|0.000317|0.128776|10789|0.177841|70.25387|0||199|0.078894|29||||||8733|2150||||
T|MLCO|202608|BWXT|ROUND|50000|LNNNN|10|964560|5929|620|0|5309|0|900|0|400|0|0|3309|700|0.027875|0.00017|0.050859|0.00031|0.066807|0.000407|0.161038|0.000982|0.425715|0.002595|164.046497||||||||||||||||||||9|1653|1359|250667.400931
T|MLCO|202608|BWXT|ROUND|50000|LNYNN|2|225080.28|1359|0|0|1359|0|0|0|1339|20|0|0|0|0.085629|0.000517|0.056784|0.000343|0.135394|0.000818|0.143319|0.000866|-0.261008|-0.001577|165.556045|0.301317|0.143319|0.000866|0.47564|1359|0.078999|116.571744|0||0||||||||459|900|2|881|880|116.571744
T|MLCO|202608|BWXT|ROUND|50000|LYNNN|3|254154.43|1598|0|0|1598|0|0|0|1598|0|0|0|0|0.020374|0.000128|0.020374|0.000128|-0.011866|-0.000075|0.264417|0.00166|0.044786|0.000281|159.24321|0.542015|0.020374|0.000128|0.03759|1083|0.384849|77.752539|515|20|0||||||||400|1198||||
T|MLCO|202608|BWXT|ROUND|50000|MXXNN|21|1966321.45|11730|0|1500|10230|0|0|0|11730|0|0|0|0|0.134601|0.000804|0.134601|0.000804|0.06134|0.000366|0.058889|0.000352|0.027274|0.000163|167.422268|0.624254|0.144405|0.000863|0.231324|11730|0.239925|61.637425|0||0||||||||3800|7930||||
T|MLCO|202608|BWZ|ODD|0|MXXNN|1|27.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.145|0.03|0|0|0|1|0.015|64|0||0||||||||1|0||||
T|MLCO|202608|BWZ|ROUND|10000|MXXNN|1|11482.62|422|0|0|422|0|0|0|422|0|0|0|0|0|0|0|0|-0.02|-0.000737|-0.01|-0.000368|0|0|27.14|0.14|0|0|0|422|0.07|135|0||0||||||||422|0||||
T|MLCO|202608|BWZ|ROUND|20000|LNNNN|1|27280|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|BWZ|ROUND|5000|LNNNN|1|5490|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BX|ODD|0|LNNNN|74|10412.54|74|3|0|70|1|5|4|18|22|7|9|4|-0.019429|-0.000138|-0.008571|-0.000061|-0.008143|-0.000058|-0.029143|-0.000207|-0.116143|-0.000826|140.673143||||||||||||||||||||70|51|25|63808.952123
T|MLCO|202608|BX|ODD|0|LNYNN|8|1139.54|8|0|0|8|0|0|0|7|0|1|0|0|0.005|0.000035|-0.06|-0.000421|0.03625|0.000255|0.11875|0.000834|-0.065|-0.000456|142.420625|0.18625|0.00375|0.000026|0.020134|8|0.09125|1930.125|0||0||||||||8|0|8|1|0|1930.125
T|MLCO|202608|BX|ODD|0|LYNNN|4|547.35|4|0|1|3|0|0|0|4|0|0|0|0|0.09995|0.000731|0.09995|0.000731|0.22495|0.001644|0.54995|0.00402|0.96745|0.007071|136.81125|0.1575|0.09995|0.000731|0.634603|4|0.028775|49|0||0||||||||4|0||||
T|MLCO|202608|BX|ODD|0|MXXNN|230|32538.53|230|0|9|221|0|0|0|230|0|0|0|0|0.014796|0.000105|0.013404|0.000095|0.010839|0.000077|0.010361|0.000073|0.078491|0.000555|141.451261|0.14113|0.013665|0.000097|0.096827|224|0.06544|73.397321|6|73.5|0||||||||230|0||||
T|MLCO|202608|BX|ODD|1000|LNNNN|129|281805.25|2003|219|0|1726|0|74|53|342|314|305|436|202|-0.02675|-0.00019|-0.0319|-0.000227|0.008847|0.000063|0.015156|0.000108|0.022665|0.000161|140.69896||||||||||||||||||||113|1203|600|160452.14203
T|MLCO|202608|BX|ODD|1000|LNYNN|27|65833.18|465|25|25|415|0|0|0|380|0|40|20|0|0.017375|0.000123|0.015784|0.000112|0.009284|0.000066|0.047489|0.000336|-0.051352|-0.000363|141.416068|0.227227|0.01517|0.000107|0.066763|440|0.106028|3190.306818|0||0||||||||440|0|25|75|10|3190.306818
T|MLCO|202608|BX|ODD|1000|LYNNN|20|37225.97|263|0|25|238|0|0|0|263|0|0|0|0|0.025941|0.000183|0.021113|0.000149|0.011265|0.00008|0.056398|0.000398|0.060542|0.000428|141.578042|0.128251|0.023394|0.000165|0.182407|243|0.056744|78.395062|20|45.5|0||||||||263|0||||
T|MLCO|202608|BX|ODD|1000|MXXNN|505|1298888.63|9212|0|716|8496|0|0|0|9212|0|0|0|0|0.011393|0.000081|0.012354|0.000088|0.011269|0.00008|-0.019484|-0.000138|-0.018422|-0.000131|141.001942|0.137525|0.012572|0.000089|0.091414|8870|0.065013|75.263472|306|84.434641|36|0.031383|87.166667||||||9212|0||||
T|MLCO|202608|BX|ODD|1000|MXXNY|3|7047|50|0|0|50|0|0|40|10|0|0|0|0|0.102|0.000723|0.1|0.000709|0.19|0.001347|0.904|0.006411|1.362|0.009659|141.002|0.124|0.124|0.000879|1|0|||50|6.121682|0||||||||50|0||||
T|MLCO|202608|BX|ODD|10000|LNNNN|9|100592.05|695|71|0|624|0|0|83|140|176|0|0|225|-0.074183|-0.000514|-0.062756|-0.000435|0.034984|0.000242|0.001298|0.000009|0.053125|0.000368|144.267011||||||||||||||||||||8|242|166|521430.343549
T|MLCO|202608|BX|ODD|10000|LYNNN|1|10881|75|0|0|75|0|0|0|75|0|0|0|0|0.0366|0.000252|0.0366|0.000252|0.0066|0.000045|-0.0434|-0.000299|0.3066|0.002113|145.115|0.07|0.0366|0.000252|0.522857|75|0.0167|27|0||0||||||||75|0||||
T|MLCO|202608|BX|ODD|10000|MXXNN|44|525125.61|3677|0|0|3677|0|0|0|3677|0|0|0|0|0.038759|0.000271|0.037222|0.000261|0.038073|0.000267|0.011272|0.000079|0.10806|0.000756|142.847178|0.176418|0.0388|0.000272|0.219929|3580|0.070674|72.785475|97|126|0||||||||3677|0||||
T|MLCO|202608|BX|ODD|250|LNNNN|100|57529.27|408|31|5|349|0|25|8|66|67|46|90|52|-0.043305|-0.000307|-0.033757|-0.00024|0.005508|0.000039|-0.015791|-0.000112|-0.042401|-0.000301|140.930254||||||||||||||||||||89|278|164|160215.62105
T|MLCO|202608|BX|ODD|250|LNYNN|16|8250.43|58|9|0|49|0|0|0|36|5|5|0|3|0.031122|0.000219|0.032551|0.000229|-0.01949|-0.000137|0.146837|0.001032|0.164184|0.001154|142.23051|0.209592|0.051531|0.000362|0.245862|49|0.079031|77756.142857|0||0||||||||49|0|14|27|14|77756.142857
T|MLCO|202608|BX|ODD|250|LYNNN|10|5297.41|37|0|2|35|0|0|0|37|0|0|0|0|0.039941|0.000279|0.046697|0.000326|0.031562|0.00022|0.008589|0.00006|0.316427|0.00221|143.170405|0.117568|0.039941|0.000279|0.339724|33|0.043518|69.090909|4|19|0||||||||37|0||||
T|MLCO|202608|BX|ODD|250|MXXNN|370|189765.35|1338|0|100|1238|0|0|0|1338|0|0|0|0|0.011643|0.000082|0.014715|0.000104|0.004065|0.000029|-0.004829|-0.000034|0.001741|0.000012|141.829462|0.140194|0.012256|0.000086|0.087423|1297|0.066026|73.759445|38|82.342105|3|0.015|105||||||1338|0||||
T|MLCO|202608|BX|ODD|250|MXXNY|1|730|5|0|0|5|0|0|5|0|0|0|0|0|0.16|0.001095|0.08|0.000548|0.05|0.000342|0|0|0.64|0.00438|146.105|0.21|0.21|0.001437|1|0|||5|6.04283|0||||||||5|0||||
T|MLCO|202608|BX|ODD|5000|LNNNN|38|268504.98|1917|139|0|1615|0|125|209|180|275|225|465|136|-0.042285|-0.000302|-0.022669|-0.000162|0.053393|0.000381|0.037994|0.000271|0.112353|0.000802|140.025929||||||||||||||||||||32|1119|735|531562.634992
T|MLCO|202608|BX|ODD|5000|LNYNN|3|21682.32|150|0|0|150|0|0|0|150|0|0|0|0|0.023867|0.000165|0.021|0.000145|0.0518|0.000358|0.126467|0.000875|-0.0584|-0.000404|144.560733|0.104267|0.023867|0.000165|0.2289|150|0.0402|290.78|0||0||||||||150|0|3|98|49|290.78
T|MLCO|202608|BX|ODD|5000|LYNNN|8|57007.06|407|50|107|250|0|0|0|357|0|0|0|0|0.077317|0.000554|0.063171|0.000453|0.105132|0.000754|0.274992|0.001971|0.329166|0.00236|139.500098|0.128151|0.077317|0.000554|0.603327|357|0.025417|60.560224|0||0||||||||357|0||||
T|MLCO|202608|BX|ODD|5000|MXXNN|208|1472843.95|10424|0|601|9786|0|0|0|10387|0|0|0|0|0.013994|0.000099|0.011787|0.000083|0.016147|0.000114|-0.020383|-0.000144|-0.067656|-0.000479|141.330646|0.153635|0.014465|0.000102|0.094153|10001|0.072271|75.188281|386|97.520725|0||||||||10387|0||||
T|MLCO|202608|BX|ODD|5000|MXXNY|3|21450|150|0|0|150|0|0|100|50|0|0|0|0|0.223333|0.001561|0.123333|0.000862|0.463333|0.003238|0.636667|0.00445|-0.193333|-0.001351|143.081667|0.163333|0.163333|0.001142|1|0|||150|12.345634|0||||||||150|0||||
T|MLCO|202608|BX|ROUND|10000|LNNNN|32|465284.85|3291|401|0|2890|0|300|300|525|630|300|510|325|-0.029509|-0.000209|-0.022014|-0.000156|-0.059896|-0.000424|0.032716|0.000231|0.141003|0.000997|141.383858||||||||||||||||||||28|1322|597|202964.226494
T|MLCO|202608|BX|ROUND|10000|LNYNN|5|71698.55|506|0|0|506|0|0|0|506|0|0|0|0|0.013775|0.000097|0.007846|0.000055|0.157589|0.001112|0.05087|0.000359|0.175632|0.001239|141.736551|0.151759|0.007846|0.000055|0.051699|506|0.071957|61.87747|0||0||||||||505|1|5|96|0|61.87747
T|MLCO|202608|BX|ROUND|10000|LYNNN|4|60767.8|426|0|0|426|0|0|0|426|0|0|0|0|0.092559|0.000649|0.092559|0.000649|0.051057|0.000358|0.00655|0.000046|-0.041995|-0.000294|142.680681|0.118169|0.090212|0.000632|0.763413|326|0.018267|81.714724|100|50|0||||||||426|0||||
T|MLCO|202608|BX|ROUND|10000|MXXNN|134|2003759.23|14225|0|1193|13032|0|0|0|14225|0|0|0|0|0.007987|0.000057|0.008524|0.000061|-0.009149|-0.000065|0.005343|0.000038|-0.07491|-0.000532|140.880827|0.163379|0.009142|0.000065|0.055958|13898|0.078976|79.812635|306|74.464052|21|0.029048|154.095238||||||13975|250||||
T|MLCO|202608|BX|ROUND|10000|MXXNY|3|42724|300|0|0|300|0|0|200|100|0|0|0|0|0.183333|0.001286|0.16|0.001123|0.223333|0.001567|0.103333|0.000725|-0.463333|-0.003251|142.506667|0.186667|0.293333|0.002058|1.571429|0|||100|5.366549|200|0.08|15.19632||||||300|0||||
T|MLCO|202608|BX|ROUND|20000|LNNNN|30|1031683.74|7272|1813|0|4682|0|100|0|762|594|1083|1206|937|0.055775|0.000393|0.057215|0.000404|0.101736|0.000718|0.144411|0.001019|0.358193|0.002526|141.780211||||||||||||||||||||22|3006|1540|312368.345437
T|MLCO|202608|BX|ROUND|20000|LNYNN|5|170761.42|1186|0|0|1186|0|0|0|1186|0|0|0|0|-0.002622|-0.000018|-0.002622|-0.000018|0.00618|0.000043|-0.180717|-0.001255|-0.688491|-0.004781|144.00457|0.142631|0.001476|0.00001|0.010345|1186|0.070578|44.099494|0||0||||||||986|200|5|200|200|44.099494
T|MLCO|202608|BX|ROUND|20000|LYNNN|6|192286.11|1379|0|190|1189|0|0|0|1379|0|0|0|0|0.008908|0.000064|0.015528|0.000111|-0.019178|-0.000138|-0.239526|-0.001718|-0.009874|-0.000071|139.457498|0.139492|-0.007611|-0.000055|-0.054565|1379|0.073552|59.247281|0||0||||||||1180|199||||
T|MLCO|202608|BX|ROUND|20000|MXXNN|172|5380802.8|38118|0|3940|34178|0|0|0|38118|0|0|0|0|0.008715|0.000062|0.0111|0.000079|0.008457|0.00006|-0.016081|-0.000114|-0.049623|-0.000351|141.217415|0.173354|0.010582|0.000075|0.061044|37416|0.082913|75.768441|702|118.92735|0||||||||30274|7844||||
T|MLCO|202608|BX|ROUND|20000|MXXNY|1|21720|150|0|0|150|0|0|150|0|0|0|0|0|-0.2|-0.00138|-0.13|-0.000897|-0.11|-0.000759|0|0|0.44|0.003036|144.925|0.25|-0.15|-0.001035|-0.6|150|0.2|3.985624|0||0||||||||150|0||||
T|MLCO|202608|BX|ROUND|200000|LNNNN|15|6199419.15|43697|1925|0|34217|0|2108|11372|9092|30|2848|4358|4409|-0.068052|-0.000479|-0.087196|-0.000613|0.009482|0.000067|0.222409|0.001564|-0.150097|-0.001056|142.162387||||||||||||||||||||13|17587|16797|159535.705194
T|MLCO|202608|BX|ROUND|200000|LNYNN|3|2157399.28|16305|0|0|16305|0|0|0|16305|0|0|0|0|0.04383|0.000331|0.198505|0.0015|0.196904|0.001488|0.113715|0.000859|-1.078921|-0.008153|132.333097|0.120563|0.046255|0.00035|0.383657|16305|0.037154|140.473352|0||0||||||||400|15905|3|12073|11558|140.473352
T|MLCO|202608|BX|ROUND|200000|LYNNN|19|31137603.45|219358|0|10946|208412|0|0|0|219358|0|0|0|0|0.134263|0.000945|0.030984|0.000218|0.011748|0.000083|-0.05241|-0.000369|-0.058505|-0.000412|142.024092|0.153229|0.18393|0.001295|1.200359|78916|0.030368|108.669953|47201|88.558442|93241|0.061815|134.748726||||||6100|120017||||
T|MLCO|202608|BX|ROUND|200000|MXXNN|92|39350215.86|279957|0|32589|247368|0|0|0|279957|0|0|0|0|0.050804|0.000361|0.039425|0.00028|0.056478|0.000402|0.01681|0.00012|-0.152515|-0.001084|140.649139|0.185329|0.079578|0.000566|0.429385|231959|0.067479|83.864575|29536|76.728298|18462|0.046012|120.986729||||||31100|230395||||
T|MLCO|202608|BX|ROUND|50000|LNNNN|15|1582106.87|11213|0|0|9613|0|200|2000|2908|3500|0|1005|0|-0.031843|-0.000226|-0.044207|-0.000313|-0.021333|-0.000151|0.056903|0.000403|-0.05389|-0.000382|141.056087||||||||||||||||||||15|3202|2547|16085.78097
T|MLCO|202608|BX|ROUND|50000|LNYNN|5|432985.84|3092|0|0|2492|0|0|0|2492|0|0|0|0|0.053291|0.000384|0.053291|0.000384|0.098122|0.000707|0.029775|0.000215|0.405578|0.002923|138.762412|0.25744|0.059366|0.000428|0.230601|2492|0.099037|89.156501|0||0||||||||1100|1392|5|153|0|89.156501
T|MLCO|202608|BX|ROUND|50000|LYNNN|9|855445.49|6030|0|0|6030|0|0|0|6030|0|0|0|0|0.023202|0.000163|0.023153|0.000163|0.091362|0.000644|0.056457|0.000398|0.069089|0.000487|141.910426|0.132448|0.023202|0.000163|0.175175|6030|0.054623|72.2466|0||0||||||||3196|2834||||
T|MLCO|202608|BX|ROUND|50000|MXXNN|201|19326891.98|137791|0|21972|115419|0|0|0|137391|0|0|0|0|0.019985|0.000142|0.019352|0.000138|0.042687|0.000304|0.036744|0.000262|0.082305|0.000587|140.31571|0.153186|0.021559|0.000154|0.140736|131273|0.069017|70.430462|4742|75.267398|1376|0.013001|121.178052||||||56529|79893||||
T|MLCO|202608|BX|ROUND|50000|MXXNY|1|111896|800|0|0|800|0|0|0|800|0|0|0|0|0.11|0.000786|0.1|0.000715|0.04|0.000286|0.1|0.000715|-0.05|-0.000357|139.915|0.09|0.09|0.000643|1|0|||800|10.151874|0||||||||200|600||||
T|MLCO|202608|BXBL|ODD|0|LNNNN|1|192|50|0|0|50|0|0|0|0|0|0|0|50|-0.11|-0.028241|-0.11|-0.028241|-0.11|-0.028241|-0.11|-0.028241|-0.05|-0.012837|3.895||||||||||||||||||||1|50|0|1185232.621969
T|MLCO|202608|BXBL|ODD|0|MXXNN|2|199.5|45|0|0|45|0|0|0|45|0|0|0|0|0.033667|0.007593|0.033667|0.007593|0.033667|0.007593|0.033667|0.007593|0.044778|0.010099|4.433889|0.034444|0.033667|0.007593|0.977419|25|0.0007|89|20|115|0||||||||45|0||||
T|MLCO|202608|BXBL|ODD|250|MXXNN|1|428.45|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.55|0.08|0|0|0|95|0.04|83|0||0||||||||95|0||||
T|MLCO|202608|BXBL|ROUND|1000|LNNNN|4|6550|1500|0|0|750|0|0|0|0|0|0|750|0|0.026667|0.005941|0.023333|0.005199|-0.15|-0.03342|-0.08|-0.017824|-0.026667|-0.005941|4.488333||||||||||||||||||||2|1001|1000|125371.605204
T|MLCO|202608|BXBL|ROUND|10000|LNNNN|1|13630|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.02|0.004171|-0.13|-0.027112|-0.13|-0.027112|0.05|0.010428|0.03|0.006257|4.795||||||||||||||||||||1|0|0|56
T|MLCO|202608|BXBL|ROUND|250|LNYNN|1|488|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.014448|0.07|0.014448|0.07|0.014448|0.06|0.012384|0.05|0.01032|4.845|0.09|0.07|0.014448|0.777778|100|0.01|66|0||0||||||||100|0|1|0|0|66
T|MLCO|202608|BXBL|ROUND|250|LYNNN|1|842|200|0|0|200|0|0|0|200|0|0|0|0|0.0398|0.009499|0.0398|0.009499|0.0398|0.009499|0.0398|0.009499|-0.0102|-0.002434|4.19|0.04|0.0398|0.009499|0.995|200|0.0001|111|0||0||||||||200|0||||
T|MLCO|202608|BXBL|ROUND|250|MXXNN|5|4169.82|958|0|0|958|0|0|0|958|0|0|0|0|0.001336|0.000308|0.001336|0.000308|0.001336|0.000308|-0.014739|-0.003398|-0.023257|-0.005362|4.33738|0.085365|0.001336|0.000308|0.015652|870|0.046264|53.850575|88|83|0||||||||688|270||||
T|MLCO|202608|BXC|ODD|0|MXXNN|4|562.25|7|0|0|7|0|0|0|7|0|0|0|0|0.212114|0.002603|0.212114|0.002603|0.212114|0.002603|0.2064|0.002533|-1.269314|-0.015578|81.483571|2.544286|0.212114|0.002603|0.083369|7|1.166086|68.428571|0||0||||||||7|0||||
T|MLCO|202608|BXC|ODD|1000|MXXNN|6|13408.45|152|0|12|140|0|0|0|152|0|0|0|0|0.034605|0.000391|0.034605|0.000391|0.034605|0.000391|0.100855|0.001141|0.422237|0.004775|88.418914|0.516118|0.034605|0.000391|0.067049|152|0.240757|66.177632|0||0||||||||152|0||||
T|MLCO|202608|BXC|ODD|250|LNNNN|2|1369|15|0|0|15|0|0|0|0|0|0|0|15|-0.246667|-0.002707|-0.063333|-0.000695|-0.223333|-0.002451|-0.23|-0.002524|-0.23|-0.002524|91.135||||||||||||||||||||2|15|0|537372.849241
T|MLCO|202608|BXC|ODD|250|MXXNN|7|4432.01|52|0|14|38|0|0|0|52|0|0|0|0|0.0686|0.000805|0.0686|0.000805|0.066677|0.000782|0.085523|0.001003|-0.163708|-0.00192|85.265577|0.575385|0.069177|0.000811|0.120227|52|0.253104|72.057692|0||0||||||||52|0||||
T|MLCO|202608|BXC|ROUND|10000|LNNNN|1|14868|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BXC|ROUND|10000|LNYNN|1|14620.5|225|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.002154|-0.14|-0.002154|-0.27|-0.004154|-0.29|-0.004461|-0.89|-0.013691|65.005|0.33|0.05|0.000769|0.151515|100|0.14|20|0||0||||||||100|0|1|142|100|20
T|MLCO|202608|BXC|ROUND|10000|MXXNN|1|17001.2|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|-0.29|-0.003243|-0.24|-0.002684|0.32|0.003579|89.41|0.14|0|0|0|190|0.07|88|0||0||||||||190|0||||
T|MLCO|202608|BXC|ROUND|20000|MXXNN|1|34405|500|0|0|500|0|0|0|500|0|0|0|0|0.55|0.007884|0.55|0.007884|0.57|0.008171|0.17|0.002437|-1.8|-0.025803|69.76|1.9|0.54|0.007741|0.284211|500|0.68|110.6|0||0||||||||100|400||||
T|MLCO|202608|BXC|ROUND|5000|LNNNN|2|17736|200|0|0|200|0|0|0|0|0|0|0|200|0.145|0.001639|0.215|0.002431|0.465|0.005257|0.475|0.00537|-0.085|-0.000961|88.4525||||||||||||||||||||2|130|0|1286834
T|MLCO|202608|BXC|ROUND|5000|MXXNN|1|8972|100|0|0|100|0|0|0|100|0|0|0|0|0.7424|0.00823|0.7424|0.00823|0.7424|0.00823|0.7424|0.00823|0.4024|0.004461|90.21|0.98|0.7424|0.00823|0.757551|100|0.1188|32|0||0||||||||100|0||||
T|MLCO|202608|BXC|ROUND|50000|LYNNN|1|127170.56|1408|0|0|1408|0|0|0|1408|0|0|0|0|0.735597|0.008086|0.735597|0.008086|-0.674403|-0.007413|0.745597|0.008196|-0.034403|-0.000378|90.97|1.3|0.735597|0.008086|0.565844|1408|0.282202|81.371449|0||0||||||||100|1308||||
T|MLCO|202608|BXC|ROUND|50000|MXXNN|2|229397.44|2622|0|1409|1213|0|0|0|2622|0|0|0|0|0.584456|0.00664|0.584456|0.00664|0.570577|0.006482|0.371748|0.004223|0.613159|0.006966|88.021146|1.063314|0.945303|0.010739|0.889015|2622|0.059006|106.065217|0||0||||||||400|2222||||
T|MLCO|202608|BXDC|ODD|0|LNNNN|16|861.7|43|9|0|30|0|0|0|4|4|1|3|18|-0.023333|-0.001161|-0.024667|-0.001227|-0.023333|-0.001161|-0.029333|-0.00146|-0.046667|-0.002322|20.096333||||||||||||||||||||12|36|31|378986.131802
T|MLCO|202608|BXDC|ODD|0|LNYNN|1|20.07|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001993|20.07|0.04|0|0|0|1|0.02|36336|0||0||||||||1|0|1|1|0|36336
T|MLCO|202608|BXDC|ODD|0|LYNNN|2|180.64|9|0|0|9|0|0|0|9|0|0|0|0|0.008889|0.000443|0.008889|0.000443|0.008889|0.000443|0.073333|0.003655|0.202222|0.010078|20.065556|0.011111|0.008889|0.000443|0.8|1|0.01|16|8|18|0||||||||9|0||||
T|MLCO|202608|BXDC|ODD|0|MXXNN|5|645.29|32|0|15|17|0|0|0|32|0|0|0|0|0|0|0|0|-0.003125|-0.000155|-0.029688|-0.001476|-0.02625|-0.001305|20.119219|0.092188|0|0|0|32|0.046094|98.875|0||0||||||||32|0||||
T|MLCO|202608|BXDC|ODD|1000|MXXNN|1|1021.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.00098|0.09|0.004411|0.09|0.004411|0.09|0.004411|20.405|0.05|0|0|0|50|0.025|66|0||0||||||||50|0||||
T|MLCO|202608|BXDC|ODD|250|LNNNN|5|4075.55|205|50|0|155|0|0|0|50|20|35|0|50|0.020194|0.001009|0.019419|0.000971|0.028129|0.001406|0.005226|0.000261|0.031742|0.001587|20.006129||||||||||||||||||||4|120|70|191004.822227
T|MLCO|202608|BXDC|ODD|250|MXXNN|3|2021.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.0025|0.000124|-0.06|-0.002969|20.2075|0.045|0|0|0|100|0.0225|59.25|0||0||||||||100|0||||
T|MLCO|202608|BXDC|ROUND|1000|LNNNN|2|7194.76|359|0|0|359|0|0|0|0|0|0|159|200|-0.017075|-0.000851|-0.020056|-0.000999|-0.020056|-0.000999|-0.020056|-0.000999|-0.019694|-0.000981|20.067827||||||||||||||||||||2|334|313|773998.064067
T|MLCO|202608|BXDC|ROUND|1000|MXXNN|9|23422.14|1149|0|265|884|0|0|0|1149|0|0|0|0|0.000104|0.000005|0.000104|0.000005|0.000983|0.000048|0.001723|0.000084|-0.030061|-0.00147|20.456084|0.186075|0.004499|0.00022|0.02418|1149|0.090788|94.839861|0||0||||||||1147|2||||
T|MLCO|202608|BXDC|ROUND|10000|LNNNN|1|10100|505|0|0|505|0|0|0|0|0|0|505|0|0.28|0.014042|0.27|0.013541|0.26|0.013039|0.05|0.002508|-0.09|-0.004514|19.94||||||||||||||||||||1|505|505|265084.229761
T|MLCO|202608|BXDC|ROUND|10000|MXXNN|6|68265.34|3356|0|495|2861|0|0|0|3356|0|0|0|0|0.00292|0.000143|0.00292|0.000143|0.007435|0.000365|-0.018757|-0.000921|-0.066942|-0.003288|20.357935|0.074964|0.00292|0.000143|0.038958|3356|0.036022|59.311979|0||0||||||||2956|400||||
T|MLCO|202608|BXDC|ROUND|20000|MXXNN|1|20917.1|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.006113|0.000295|0.006113|0.000295|0.006113|0.000295|-0.003887|-0.000188|-0.103887|-0.005013|20.725|0.03|0.006113|0.000295|0.203776|1010|0.011943|57.273267|0||0||||||||400|610||||
T|MLCO|202608|BXDC|ROUND|5000|MXXNN|5|31234.46|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.001934|0.000096|0.001934|0.000096|-0.002141|-0.000106|0.00956|0.000473|-0.031268|-0.001547|20.217351|0.048596|0.003894|0.000193|0.080128|1443|0.023947|85.04851|103|123.029126|0||||||||1328|218||||
T|MLCO|202608|BXMT|ODD|0|LNNNN|91|10363.57|738|1|25|630|3|1|31|40|97|103|243|137|0.003725|0.000265|0.005878|0.000418|0.009847|0.0007|-0.001466|-0.000104|0.004962|0.000353|14.066802||||||||||||||||||||80|661|464|416096.509241
T|MLCO|202608|BXMT|ODD|0|LYNNN|22|1744.32|122|0|1|121|0|0|0|122|0|0|0|0|0.005451|0.000381|0.005451|0.000381|0.004631|0.000324|0.001762|0.000123|0.031025|0.002171|14.292049|0.011311|0.005451|0.000381|0.481884|98|0.003648|94.612245|24|58.708333|0||||||||122|0||||
T|MLCO|202608|BXMT|ODD|0|MXXNN|116|11085.46|778|0|69|709|0|0|0|778|0|0|0|0|0.0014|0.000098|0.001014|0.000071|-0.002546|-0.000179|-0.001955|-0.000137|-0.002726|-0.000191|14.244222|0.012224|0.0014|0.000098|0.114532|758|0.005555|78.926121|20|61.15|0||||||||778|0||||
T|MLCO|202608|BXMT|ODD|1000|LNNNN|9|10872.75|772|133|69|480|0|0|0|69|0|164|216|100|-0.002495|-0.000176|-0.002495|-0.000176|-0.002459|-0.000174|-0.001494|-0.000105|0.000164|0.000012|14.168078||||||||||||||||||||8|620|465|164568.666498
T|MLCO|202608|BXMT|ODD|1000|LNYNN|3|3466.4|240|0|0|240|0|0|0|240|0|0|0|0|-0.003333|-0.000231|0.000417|0.000029|0.009167|0.000635|0.009583|0.000663|0.016667|0.001154|14.445|0.023333|0|0|0|240|0.011667|59.791667|0||0||||||||240|0|3|0|0|59.791667
T|MLCO|202608|BXMT|ODD|1000|LYNNN|2|2435.85|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|-0.009467|-0.000657|0.00213|0.000148|0.028462|0.001975|14.41358|0.01|0|0|0|169|0.005|95.857988|0||0||||||||169|0||||
T|MLCO|202608|BXMT|ODD|1000|MXXNN|17|21984.53|1536|0|74|1462|0|0|0|1536|0|0|0|0|0.001742|0.000122|0.001742|0.000122|-0.002907|-0.000203|0.000863|0.00006|0.007901|0.000552|14.315804|0.015684|0.001742|0.000122|0.111067|1456|0.007354|85.824176|80|17|0||||||||1536|0||||
T|MLCO|202608|BXMT|ODD|250|LNNNN|50|25316.89|1802|50|20|1601|0|0|0|0|101|287|916|317|0.008143|0.000579|0.011228|0.000798|0.014651|0.001041|0.026231|0.001865|0.012665|0.0009|14.068239||||||||||||||||||||46|1459|1132|1126032.890909
T|MLCO|202608|BXMT|ODD|250|LNYNN|2|1086.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.083333|-0.005751|14.49|0.033333|0|0|0|75|0.016667|84|0||0||||||||75|0|2|0|0|84
T|MLCO|202608|BXMT|ODD|250|LYNNN|4|1709.13|122|0|0|122|0|0|0|122|0|0|0|0|0.008148|0.000582|0.008148|0.000582|-0.000049|-0.000004|-0.00841|-0.0006|-0.003|-0.000214|14.005984|0.01|0.008148|0.000582|0.814754|101|0.001119|69.574257|21|54|0||||||||122|0||||
T|MLCO|202608|BXMT|ODD|250|MXXNN|70|34113.01|2399|0|144|2255|0|0|0|2399|0|0|0|0|0.002357|0.000166|0.002037|0.000143|-0.000319|-0.000022|-0.002382|-0.000168|-0.01337|-0.00094|14.219164|0.012876|0.002649|0.000186|0.205749|2258|0.005433|75.607617|141|74.680851|0||||||||2399|0||||
T|MLCO|202608|BXMT|ROUND|1000|LNNNN|137|364129.38|25740|1069|834|20950|0|100|280|1624|2451|1845|9886|5598|0.006452|0.000456|0.007044|0.000498|0.008266|0.000585|0.006786|0.00048|0.01333|0.000943|14.134016||||||||||||||||||||118|18173|15517|614074.381035
T|MLCO|202608|BXMT|ROUND|1000|LNYNN|3|9332.78|658|0|0|658|0|0|0|300|108|0|2|248|-0.002158|-0.000152|-0.003799|-0.000268|-0.032432|-0.002287|-0.043647|-0.003077|-0.079498|-0.005605|14.183556|0.02|0|0|0|658|0.01|544557.142857|0||0||||||||658|0|3|250|250|544557.142857
T|MLCO|202608|BXMT|ROUND|1000|LYNNN|38|97179.27|6849|0|798|6051|0|0|0|6849|0|0|0|0|0.005927|0.000418|0.006365|0.000449|0.008608|0.000607|0.00719|0.000507|0.019909|0.001403|14.189171|0.01146|0.006219|0.000438|0.542675|5429|0.003306|78.808989|1420|72.15493|0||||||||6849|0||||
T|MLCO|202608|BXMT|ROUND|1000|MXXNN|102|224019.86|15756|0|1587|14044|0|0|0|15631|0|0|0|0|0.00243|0.000171|0.002046|0.000144|0.001163|0.000082|0.001369|0.000096|-0.002951|-0.000208|14.217682|0.012396|0.002392|0.000168|0.192967|14866|0.005259|75.667093|765|50.673203|0||||||||15631|0||||
T|MLCO|202608|BXMT|ROUND|1000|MXXNY|3|6280.5|450|0|0|450|0|0|150|300|0|0|0|0|0.001111|0.00008|0.001111|0.00008|0.012222|0.000875|-0.003333|-0.000239|-0.038889|-0.002785|13.962778|0.012222|0.012222|0.000875|1|0|||450|9.74353|0||||||||450|0||||
T|MLCO|202608|BXMT|ROUND|10000|LNNNN|9|128011.18|8974|890|0|7600|0|1000|0|1506|0|0|1092|4002|0.005487|0.000385|0.006803|0.000478|0.004168|0.000293|0.006558|0.000461|-0.005808|-0.000408|14.238482||||||||||||||||||||8|4654|2759|1521316.152397
T|MLCO|202608|BXMT|ROUND|10000|LYNNN|3|51015.58|3568|0|0|3568|0|0|0|3568|0|0|0|0|0.010985|0.000768|0.011826|0.000827|0.011826|0.000827|0.004326|0.000303|0.03372|0.002359|14.296536|0.01|0.011826|0.000827|1.182562|3131|0.000356|84.40083|0||437|0.01|100||||||2330|801||||
T|MLCO|202608|BXMT|ROUND|10000|MXXNN|27|403672.75|28337|0|2064|26273|0|0|0|28337|0|0|0|0|0.002305|0.000162|0.000708|0.00005|-0.000515|-0.000036|0.003895|0.000273|0.00312|0.000219|14.246656|0.011995|0.003309|0.000232|0.275891|27637|0.004453|75.74592|700|124|0||||||||25244|3093||||
T|MLCO|202608|BXMT|ROUND|20000|LNNNN|5|138578.16|9724|3996|0|5728|0|0|2000|0|0|0|1727|2001|0.025185|0.001774|0.021693|0.001528|0.036459|0.002569|-0.003816|-0.000269|-0.023495|-0.001655|14.194155||||||||||||||||||||5|5015|1873|237061.339572
T|MLCO|202608|BXMT|ROUND|20000|LYNNN|2|62348.92|4297|0|0|4297|0|0|0|4297|0|0|0|0|0.004362|0.000301|0.004362|0.000301|0.004362|0.000301|0.004362|0.000301|0.056478|0.003894|14.504872|0.01|0.009715|0.00067|0.971473|2100|0.000292|133.918571|2197|30.474738|0||||||||2700|1597||||
T|MLCO|202608|BXMT|ROUND|20000|MXXNN|37|1105985.57|77659|0|7855|69804|0|0|0|77659|0|0|0|0|0.005378|0.000378|0.005378|0.000378|0.000597|0.000042|-0.000567|-0.00004|-0.00055|-0.000039|14.244183|0.012579|0.005791|0.000407|0.460396|64268|0.004669|73.954161|9718|98.500617|3673|0.009938|78.648516||||||58928|16362||||
T|MLCO|202608|BXMT|ROUND|200000|MXXNN|8|2366630|165500|0|0|165500|0|0|0|99769|2717|17417|45597|0|0.001165|0.000081|0.005495|0.000384|0.002679|0.000187|0.01535|0.001073|0.016047|0.001122|14.299849|0.012145|0.036806|0.002574|3.030562|1510|0.004834|73.913907|59143|131.36596|104847|0.019533|21327.982813||||||17800|45284||||
T|MLCO|202608|BXMT|ROUND|5000|LNNNN|24|147382.13|10464|370|500|9594|0|0|0|770|728|1964|3106|3526|0.004496|0.00032|0.002116|0.00015|0.002193|0.000156|0.001225|0.000087|-0.009215|-0.000655|14.070965||||||||||||||||||||23|6822|5043|461350.020252
T|MLCO|202608|BXMT|ROUND|5000|LNYNN|2|12251.6|870|0|0|870|0|0|0|700|0|0|170|0|-0.000345|-0.000024|-0.000345|-0.000024|-0.000345|-0.000024|0.005402|0.000384|0.021494|0.001526|14.082299|0.02|0|0|0|870|0.01|11948.183908|0||0||||||||870|0|2|370|365|11948.183908
T|MLCO|202608|BXMT|ROUND|5000|LYNNN|7|51741|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.006685|0.000478|0.006685|0.000478|-0.000883|-0.000063|-0.013315|-0.000953|-0.017099|-0.001223|13.979054|0.01|0.006685|0.000478|0.668486|2272|0.002699|62.307218|1428|67.857143|0||||||||3200|500||||
T|MLCO|202608|BXMT|ROUND|5000|MXXNN|24|176607.43|12479|0|0|12479|0|0|0|12479|0|0|0|0|0.001351|0.000095|0.001351|0.000095|-0.001387|-0.000098|-0.002088|-0.000148|-0.00943|-0.000666|14.152042|0.011703|0.001351|0.000095|0.11542|11979|0.005392|87.491527|500|80.8|0||||||||12079|400||||
T|MLCO|202608|BXMT|ROUND|50000|LNNNN|2|153310|11000|0|0|11000|0|0|0|0|0|0|11000|0|0.01|0.000718|0.01|0.000718|0.000909|0.000065|0.005455|0.000391|0.019091|0.00137|13.936818||||||||||||||||||||2|3434|2570|109765.74912
T|MLCO|202608|BXMT|ROUND|50000|LYNNN|2|148042.25|10275|0|0|10275|0|0|0|6621|0|0|3654|0|0.009873|0.000685|0.000481|0.000033|0.006377|0.000442|-0.001267|-0.000088|-0.030752|-0.002134|14.410961|0.015304|0.015116|0.001049|0.987727|4825|0.0002|74|5450|42984.255413|0||||||||2700|7575||||
T|MLCO|202608|BXMT|ROUND|50000|MXXNN|19|1718667.21|120717|0|4800|115917|0|0|0|88897|9050|22770|0|0|0.005247|0.000368|0.005862|0.000412|0.003755|0.000264|0.000385|0.000027|0.011568|0.000812|14.240492|0.014576|0.026411|0.001855|1.811959|48450|0.003147|79.894303|29874|69.212492|42393|0.020448|11415.477933||||||33200|46024||||
T|MLCO|202608|BXP|ODD|0|LNNNN|11|1155.38|17|0|0|13|0|0|0|2|0|0|6|5|-0.016154|-0.000239|-0.012308|-0.000182|0.013077|0.000193|0.04|0.000592|0.086923|0.001286|67.586538||||||||||||||||||||9|13|8|353597.191153
T|MLCO|202608|BXP|ODD|0|LNYNN|1|67.14|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.001192|-0.08|-0.001192|-0.08|-0.001192|-0.03|-0.000447|-0.12|-0.001787|67.14|0.14|0|0|0|1|0.07|160203|0||0||||||||1|0|1|1|1|160203
T|MLCO|202608|BXP|ODD|0|MXXNN|25|2769.74|40|0|5|35|0|0|0|40|0|0|0|0|0.00463|0.000067|0.00563|0.000081|0.01238|0.000179|0.00163|0.000024|0.02963|0.000428|69.2325|0.071|0.00538|0.000078|0.075775|38|0.034537|63.815789|2|72|0||||||||40|0||||
T|MLCO|202608|BXP|ODD|1000|LNNNN|2|5162.5|75|0|0|75|0|0|0|0|0|0|50|25|0.023333|0.000339|-0.006667|-0.000097|0.02|0.000291|0.033333|0.000485|-0.156667|-0.002278|68.783333||||||||||||||||||||2|50|50|1091684.822436
T|MLCO|202608|BXP|ODD|1000|MXXNN|16|39197.16|565|0|0|565|0|0|0|565|0|0|0|0|0.015034|0.000217|0.013654|0.000197|-0.002152|-0.000031|-0.015267|-0.00022|-0.014063|-0.000203|69.388071|0.105982|0.015034|0.000217|0.141857|547|0.04697|84.129799|18|54|0||||||||565|0||||
T|MLCO|202608|BXP|ODD|250|LNNNN|3|1413.25|20|0|0|20|0|0|0|0|10|5|5|0|0.0075|0.000106|0.005|0.000071|0.015|0.000212|0.135|0.001912|0.2225|0.003151|70.6025||||||||||||||||||||3|15|10|71944.063724
T|MLCO|202608|BXP|ODD|250|MXXNN|13|5200.09|75|0|0|75|0|0|0|75|0|0|0|0|0.004384|0.000063|0.004384|0.000063|-0.029616|-0.000427|0.020917|0.000302|-0.020816|-0.0003|69.352467|0.088667|0.004384|0.000063|0.049444|75|0.042141|86.693333|0||0||||||||75|0||||
T|MLCO|202608|BXP|ODD|5000|MXXNN|2|10806.85|155|0|0|155|0|0|0|155|0|0|0|0|0.245723|0.003515|0.245723|0.003515|0.245723|0.003515|0.256045|0.003663|-0.166858|-0.002387|69.900806|0.358387|0.245723|0.003515|0.685635|155|0.056332|89.032258|0||0||||||||155|0||||
T|MLCO|202608|BXP|ROUND|10000|LNNNN|1|14000|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.000429|-0.04|-0.000572|0.02|0.000286|0|0|-0.04|-0.000572|69.95||||||||||||||||||||1|200|200|961085.775334
T|MLCO|202608|BXP|ROUND|10000|MXXNN|8|106511.46|1537|0|381|1156|0|0|0|1537|0|0|0|0|0.012967|0.000187|0.012967|0.000187|0.002882|0.000042|-0.030215|-0.000436|-0.116331|-0.001678|69.313276|0.059135|0.012967|0.000187|0.219276|1330|0.026677|91.209023|207|74|0||||||||1437|100||||
T|MLCO|202608|BXP|ROUND|20000|LNNNN|4|144596.3|2131|0|0|1631|0|0|0|631|0|0|500|500|0.036113|0.000535|0.03057|0.000453|0.033666|0.000499|0.139418|0.002067|0.129773|0.001924|67.43828||||||||||||||||||||3|798|500|248216.63769
T|MLCO|202608|BXP|ROUND|20000|MXXNN|6|182082.28|2636|0|0|2636|0|0|0|2636|0|0|0|0|0.024181|0.00035|0.024181|0.00035|0.024181|0.00035|0.044973|0.000651|0.009359|0.000135|69.104702|0.070345|0.024181|0.00035|0.343742|2636|0.023082|89.960926|0||0||||||||1981|655||||
T|MLCO|202608|BXP|ROUND|5000|LNNNN|2|13432|200|0|100|100|0|0|0|0|100|0|100|0|0.085|0.001264|0.155|0.002305|0.205|0.003049|0.265|0.003941|-0.32|-0.004759|67.235||||||||||||||||||||2|12|0|34596.606851
T|MLCO|202608|BXP|ROUND|5000|MXXNN|4|27855|400|0|0|400|0|0|0|400|0|0|0|0|-0.00215|-0.000031|-0.00215|-0.000031|-0.00215|-0.000031|-0.01215|-0.000174|0.19785|0.002839|69.69|0.105|-0.00215|-0.000031|-0.020476|400|0.053575|64.62|0||0||||||||400|0||||
T|MLCO|202608|BXP|ROUND|50000|LNYNN|1|91989.48|1362|0|0|1362|0|0|0|1362|0|0|0|0|0.01|0.000148|0|0|0|0|0.04|0.000592|0.26|0.00385|67.54|0.16|0|0|0|1362|0.08|56.220264|0||0||||||||100|1262|1|925|925|56.220264
T|MLCO|202608|BXP|ROUND|50000|MXXNN|4|261338.4|3806|0|1406|2400|0|0|0|3806|0|0|0|0|0.006637|0.000097|0.006637|0.000097|0.035681|0.000519|-0.02865|-0.000417|0.06103|0.000889|68.683029|0.061592|0.006637|0.000097|0.107755|3806|0.027478|91.48949|0||0||||||||1500|2306||||
T|MLCO|202608|BXSL|ODD|0|LNNNN|16|1586.94|66|12|0|46|0|0|0|5|0|10|25|6|0.005|0.000206|0.002826|0.000117|0.000217|0.000009|-0.006304|-0.00026|0.031522|0.001301|24.224783||||||||||||||||||||12|51|23|177608.986107
T|MLCO|202608|BXSL|ODD|0|LNYNN|6|1005.22|42|0|0|42|0|4|0|32|6|0|0|0|0.009286|0.000388|0.009286|0.000388|0.004762|0.000199|0.017143|0.000716|-0.02881|-0.001204|23.934524|0.041429|0.012857|0.000537|0.310345|42|0.014286|502.820782|0||0||||||||42|0|6|6|1|502.820782
T|MLCO|202608|BXSL|ODD|0|LYNNN|18|2089.64|86|0|4|82|0|0|0|86|0|0|0|0|0.007405|0.000305|0.007405|0.000305|0.004498|0.000185|0.008567|0.000353|0.020195|0.000831|24.293372|0.010698|0.007405|0.000305|0.692174|65|0.002178|79.861538|21|27.285714|0||||||||86|0||||
T|MLCO|202608|BXSL|ODD|0|MXXNN|73|7965.11|329|0|37|292|0|0|0|329|0|0|0|0|0.002708|0.000112|0.002252|0.000093|0.000094|0.000004|0.00052|0.000021|0.000398|0.000016|24.207492|0.013526|0.002951|0.000122|0.218202|283|0.006147|75.349823|46|96.413043|0||||||||329|0||||
T|MLCO|202608|BXSL|ODD|1000|LNNNN|8|14730.9|600|374|0|226|0|0|0|116|0|0|110|0|0.01|0.000414|0.01|0.000414|0.002212|0.000092|-0.003982|-0.000165|-0.002212|-0.000092|24.126947||||||||||||||||||||4|449|399|69913.544019
T|MLCO|202608|BXSL|ODD|1000|LNYNN|1|1657.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.02|0.000845|-0.03|-0.001267|0.09|0.003801|23.68|0.1|0|0|0|70|0.05|86|0||0||||||||70|0|1|0|0|86
T|MLCO|202608|BXSL|ODD|1000|LYNNN|13|22087.04|909|0|0|909|0|0|0|909|0|0|0|0|0.003756|0.000155|0.003756|0.000155|0.008222|0.000338|0.001094|0.000045|-0.01466|-0.000603|24.299301|0.018163|0.003756|0.000155|0.206784|723|0.009057|64.683264|186|19.516129|0||||||||909|0||||
T|MLCO|202608|BXSL|ODD|1000|MXXNN|46|64394.24|2632|0|312|2320|0|0|0|2632|0|0|0|0|0.003621|0.000148|0.003784|0.000155|0.003534|0.000144|0.00845|0.000345|0.021471|0.000878|24.464909|0.013761|0.003621|0.000148|0.263131|2205|0.006052|86.59229|427|85.206089|0||||||||2632|0||||
T|MLCO|202608|BXSL|ODD|250|LNNNN|17|10693.73|436|143|0|293|0|25|0|21|39|102|62|44|0.008362|0.000344|0.002048|0.000084|-0.000512|-0.000021|-0.013652|-0.000561|-0.011536|-0.000474|24.341741||||||||||||||||||||12|285|242|176896.02391
T|MLCO|202608|BXSL|ODD|250|LNYNN|1|475.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|0.06|0.002524|23.77|0.02|0|0|0|20|0.01|102|0||0||||||||20|0|1|0|0|102
T|MLCO|202608|BXSL|ODD|250|LYNNN|8|5058.18|205|0|28|177|0|0|0|205|0|0|0|0|0.006257|0.000254|0.006257|0.000254|0.007379|0.000299|0.013671|0.000554|0.01811|0.000734|24.672732|0.012488|0.006257|0.000254|0.501016|205|0.003116|76.741463|0||0||||||||205|0||||
T|MLCO|202608|BXSL|ODD|250|MXXNN|89|51250.32|2089|0|161|1928|0|0|0|2089|0|0|0|0|0.002769|0.000113|0.002874|0.000117|0.001768|0.000072|0.00061|0.000025|-0.000219|-0.000009|24.532209|0.012499|0.003056|0.000125|0.244481|1821|0.005416|70.307523|268|83.701493|0||||||||2089|0||||
T|MLCO|202608|BXSL|ROUND|1000|LNNNN|22|63679.41|2633|783|0|1478|0|0|0|0|0|5|942|531|0.010521|0.000432|0.013403|0.00055|0.008762|0.00036|0.004668|0.000192|-0.028024|-0.001151|24.356086||||||||||||||||||||14|1511|1320|1275333.644025
T|MLCO|202608|BXSL|ROUND|1000|LNYNN|2|6851.82|289|0|0|289|0|0|0|189|0|0|100|0|0.00346|0.000146|0|0|-0.019619|-0.000828|0.02|0.000844|0.098097|0.004138|23.70872|0.03308|0|0|0|289|0.01654|75139.380623|0||0||||||||289|0|2|100|100|75139.380623
T|MLCO|202608|BXSL|ROUND|1000|LYNNN|5|16739.33|698|0|129|569|0|0|0|698|0|0|0|0|0.003215|0.000134|0.003215|0.000134|-0.018819|-0.000785|0.009146|0.000381|-0.045123|-0.001881|23.985415|0.012865|0.003215|0.000134|0.249911|698|0.004825|76.717765|0||0||||||||698|0||||
T|MLCO|202608|BXSL|ROUND|1000|MXXNN|100|336752.45|13779|0|1282|12497|0|0|0|13779|0|0|0|0|0.000933|0.000038|0.001216|0.00005|0.000702|0.000029|-0.002695|-0.00011|-0.011396|-0.000466|24.438535|0.013866|0.00174|0.000071|0.125506|12747|0.006554|73.189692|1032|82.439922|0||||||||13779|0||||
T|MLCO|202608|BXSL|ROUND|1000|MXXNY|1|3637.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.255|0.01|0.01|0.000412|1|0|||150|2.969016|0||||||||150|0||||
T|MLCO|202608|BXSL|ROUND|10000|LNNNN|9|124107.35|5018|1225|0|3293|0|0|500|0|0|292|1301|1200|0.010844|0.000439|0.010137|0.00041|0.008184|0.000331|0.006562|0.000266|0.001118|0.000045|24.705097||||||||||||||||||||6|3761|2726|1091783.890771
T|MLCO|202608|BXSL|ROUND|10000|LNYNN|1|17360|700|0|0|700|0|0|0|700|0|0|0|0|0.03|0.00121|0.04|0.001613|0.02|0.000806|0.04|0.001613|0.09|0.003629|24.8|0.02|0|0|0|700|0.01|17|0||0||||||||700|0|1|0|0|17
T|MLCO|202608|BXSL|ROUND|10000|LYNNN|4|50360.9|2060|0|835|1225|0|0|0|1893|0|0|167|0|-0.001209|-0.000049|-0.001209|-0.000049|0.00417|0.000171|0.012529|0.000513|0.038456|0.001573|24.441044|0.01199|0.006825|0.000279|0.569231|1064|0.005|44.584586|996|6096.389558|0||||||||2060|0||||
T|MLCO|202608|BXSL|ROUND|10000|MXXNN|33|481507.61|19787|0|2464|17323|0|0|0|19787|0|0|0|0|0.002612|0.000107|0.002612|0.000107|0.001965|0.000081|-0.002995|-0.000123|0.006002|0.000247|24.33375|0.012743|0.003446|0.000142|0.270454|17711|0.005238|72.459263|1918|91.341502|158|0.005|133||||||17484|2303||||
T|MLCO|202608|BXSL|ROUND|20000|LNNNN|11|295013.75|12226|0|0|10226|0|620|2000|380|1025|2000|3201|1000|0.007011|0.000289|0.006033|0.000249|0.012853|0.00053|0.013486|0.000556|-0.013328|-0.00055|24.235772||||||||||||||||||||9|6874|6541|112063.161081
T|MLCO|202608|BXSL|ROUND|20000|LYNNN|9|265007.91|10939|0|0|10939|0|0|0|10029|600|0|310|0|-0.001812|-0.000075|-0.000614|-0.000025|0.002859|0.000118|0.011328|0.000468|0.006703|0.000277|24.229811|0.016563|0.009597|0.000396|0.579424|7079|0.005382|87.31431|3860|3793.914249|0||||||||6800|4139||||
T|MLCO|202608|BXSL|ROUND|20000|LYNNY|1|29472|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.12|0.004902|0.12|0.004902|0.19|0.007761|0.25|0.010212|0.27|0.011029|24.48|0.16|0.1|0.004085|0.625|1200|0.03|2390.423642|0||0||||||||1200|0||||
T|MLCO|202608|BXSL|ROUND|20000|MXXNN|53|1822906.56|74756|0|11892|62864|0|0|0|74756|0|0|0|0|0.00239|0.000098|0.001868|0.000077|0.000276|0.000011|0.005318|0.000218|0.021777|0.000893|24.388055|0.015828|0.00447|0.000183|0.282402|64416|0.006828|80.059473|8405|96.023438|1935|0.007887|130.131783||||||53205|19816||||
T|MLCO|202608|BXSL|ROUND|200000|LNNNN|14|4883173.47|200551|10051|0|121389|0|20|13742|2014|0|19000|28056|58557|0.003572|0.000146|0.006584|0.00027|0.007506|0.000308|0.013546|0.000555|-0.004075|-0.000167|24.400254||||||||||||||||||||10|115789|113337|688068.504708
T|MLCO|202608|BXSL|ROUND|200000|LYNNN|7|2681438.43|107874|0|33847|74027|0|0|0|94559|0|0|5013|8302|0.005403|0.000217|0.008639|0.000347|0.01133|0.000456|0.014012|0.000564|-0.007568|-0.000304|24.862134|0.01|0.028287|0.001138|2.828667|1145|0.003428|48.200873|31444|3964425.699052|75285|0.013153|5010.768041||||||8000|24589||||
T|MLCO|202608|BXSL|ROUND|200000|MXXNN|5|1930915.76|78930|0|0|78930|0|0|0|36014|15231|882|26803|0|0.011831|0.000484|0.012532|0.000512|0.015631|0.000639|0.015498|0.000634|0.004221|0.000173|24.463581|0.01|0.035447|0.001449|3.544725|6169|0.009618|8575.763819|20625|2202.498182|52136|0.020401|34046.716607||||||10700|16279||||
T|MLCO|202608|BXSL|ROUND|5000|LNNNN|6|35863.1|1478|250|0|978|0|0|250|0|0|0|428|300|0.008262|0.000339|0.012331|0.000506|0.016421|0.000674|0.038569|0.001582|0.05135|0.002106|24.379673||||||||||||||||||||4|1478|1428|289588.023758
T|MLCO|202608|BXSL|ROUND|5000|LNYNN|2|14736|600|0|0|600|0|0|0|115|185|300|0|0|0.006167|0.000251|0.006167|0.000251|0.005|0.000204|0.015|0.000611|-0.085|-0.003461|24.56|0.02|0|0|0|600|0.01|11521.125|0||0||||||||600|0|2|251|115|11521.125
T|MLCO|202608|BXSL|ROUND|5000|LYNNN|6|42861.7|1752|0|331|1421|0|0|0|1752|0|0|0|0|0.00955|0.00039|0.00955|0.00039|0.00955|0.00039|0.010732|0.000439|0.009579|0.000392|24.466067|0.01|0.00955|0.00039|0.955|1242|0.000317|78.257649|510|28.823529|0||||||||1721|31||||
T|MLCO|202608|BXSL|ROUND|5000|MXXNN|44|308551.69|12647|0|36|12611|0|0|0|12647|0|0|0|0|0.000477|0.00002|-0.000907|-0.000037|-0.003832|-0.000157|-0.002912|-0.000119|0.002321|0.000095|24.39697|0.013408|0.00067|0.000027|0.049952|12647|0.006369|79.726022|0||0||||||||12003|644||||
T|MLCO|202608|BXSL|ROUND|50000|LNNNN|10|796055.09|32709|112|0|26297|0|0|0|4200|0|4997|2100|15000|-0.001837|-0.000076|-0.001837|-0.000076|0.000961|0.00004|0.005218|0.000215|-0.008763|-0.000361|24.292599||||||||||||||||||||7|22838|22038|3108981.23004
T|MLCO|202608|BXSL|ROUND|50000|LYNNN|5|432465.2|17620|0|0|17620|0|0|0|17620|0|0|0|0|0.008283|0.000337|0.008283|0.000337|0.008283|0.000337|0.021337|0.000869|0.03893|0.001586|24.549563|0.015675|0.018499|0.000754|1.180123|8715|0.002189|112.136546|4484|69.422168|4421|0.009941|88.321647||||||7500|6899||||
T|MLCO|202608|BXSL|ROUND|50000|MXXNN|34|3216109.59|131972|0|21603|110369|0|0|0|131972|0|0|0|0|0.005367|0.00022|0.004053|0.000166|0.001314|0.000054|0.000583|0.000024|-0.003529|-0.000145|24.371938|0.013895|0.010178|0.000418|0.732451|107401|0.00457|82.134114|7210|79.796394|17361|0.014143|94.524682||||||58131|56780||||
T|MLCO|202608|BY|ODD|0|MXXNN|1|39.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000256|0|0|39.06|0.32|0|0|0|1|0.16|118|0||0||||||||1|0||||
T|MLCO|202608|BY|ODD|1000|LNNNN|1|1999.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.05|-0.001251|-0.05|-0.001251|-0.03|-0.00075|-0.05|-0.001251|-0.07|-0.001751|39.98||||||||||||||||||||1|0|0|9640
T|MLCO|202608|BY|ODD|1000|MXXNN|5|8150.17|213|0|0|213|0|0|0|213|0|0|0|0|-0.005634|-0.000147|-0.005634|-0.000147|-0.003615|-0.000094|0.022066|0.000576|0.027465|0.000717|38.295258|0.063099|-0.005634|-0.000147|-0.089286|213|0.034366|62.399061|0||0||||||||213|0||||
T|MLCO|202608|BY|ODD|250|MXXNN|4|3920.5|100|0|25|75|0|0|0|100|0|0|0|0|0.0021|0.000054|-0.0029|-0.000074|-0.0054|-0.000138|0.0021|0.000054|0.0321|0.000819|39.20875|0.0425|0.0021|0.000054|0.049412|100|0.0202|89.25|0||0||||||||100|0||||
T|MLCO|202608|BY|ROUND|1000|MXXNN|1|3834|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|0|0|38.3|0.08|0|0|0|100|0.04|86.95|0||0||||||||100|0||||
T|MLCO|202608|BY|ROUND|10000|MXXNN|4|52065.04|1330|0|0|1330|0|0|0|1330|0|0|0|0|-0.010947|-0.00028|-0.003789|-0.000097|0.015308|0.000391|0.021143|0.00054|0.026797|0.000684|39.162451|0.054165|0.017684|0.000452|0.326485|1114|0.023986|90.545781|175|104.737143|41|0.06|107||||||1154|135||||
T|MLCO|202608|BY|ROUND|20000|LNNNN|1|48009|1231|0|0|1231|0|0|0|0|0|0|0|1231|-0.017311|-0.000444|-0.017311|-0.000444|-0.014874|-0.000382|-0.014874|-0.000382|-0.057563|-0.001477|38.975||||||||||||||||||||1|334|334|1619387.925264
T|MLCO|202608|BY|ROUND|20000|MXXNN|3|94584.13|2381|0|962|1419|0|0|0|2381|0|0|0|0|0|0|0.00404|0.000102|-0.009933|-0.00025|-0.003704|-0.000093|0.006766|0.00017|39.741252|0.033423|0|0|0|2381|0.016711|79.607308|0||0||||||||1100|1281||||
T|MLCO|202608|BY|ROUND|200000|LYNNN|1|374314.5|9450|0|0|9450|0|0|0|9450|0|0|0|0|0.008577|0.000216|0.008577|0.000216|0.018577|0.000469|0.018577|0.000469|0.048577|0.001225|39.65|0.08|0.078577|0.001982|0.982208|9350|0.000719|94.792941|100|95|0||||||||200|9250||||
T|MLCO|202608|BY|ROUND|5000|LNNNN|1|5553.05|139|0|0|139|0|0|0|139|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|0.04|0.001001|0.05|0.001252|39.945||||||||||||||||||||1|0|0|119
T|MLCO|202608|BY|ROUND|5000|MXXNN|3|25290.34|642|0|0|642|0|0|0|642|0|0|0|0|0.013887|0.000352|0.013887|0.000352|-0.001285|-0.000033|-0.005179|-0.000131|-0.044649|-0.001133|39.419533|0.05296|0.013887|0.000352|0.262212|642|0.019536|74.102804|0||0||||||||592|50||||
T|MLCO|202608|BY|ROUND|50000|LYNNN|1|94419|2421|0|2421|0|0|0|0|280|2141|0|0|0|0.031871|0.000817|0.005341|0.000137|0.009967|0.000255|0.009967|0.000255|0.109967|0.002817|39.03|0.06|0.059967|0.001536|0.999449|4|0.01|65|2417|7311.970211|0||||||||400|2021||||
T|MLCO|202608|BY|ROUND|50000|MXXNN|1|56945.7|1449|0|0|1449|0|0|0|1449|0|0|0|0|-0.00774|-0.000197|-0.00774|-0.000197|-0.00774|-0.000197|-0.00774|-0.000197|0.06226|0.001583|39.325|0.05|0.03226|0.00082|0.645209|1449|0.00887|145.795721|0||0||||||||200|1249||||
T|MLCO|202608|BYAH|ODD|0|MXXNN|1|18.16|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.03353|-0.0025|-0.006706|0.3728|0.0194|0|0|0|50|0.0097|52|0||0||||||||50|0||||
T|MLCO|202608|BYAH|ROUND|1000|MXXNN|2|5890|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01791|0.006092|0.01791|0.006092|0.01791|0.006092|0.01791|0.006092|-0.02709|-0.009214|2.94|0.05|0.01791|0.006092|0.3582|2000|0.016045|73.35|0||0||||||||600|1400||||
T|MLCO|202608|BYD|ODD|0|LNNNN|1|78.1|1|0|0|1|0|0|0|0|0|0|0|1|-0.21|-0.002682|-0.21|-0.002682|-0.23|-0.002938|-0.24|-0.003065|-0.11|-0.001405|78.295||||||||||||||||||||1|1|1|398104
T|MLCO|202608|BYD|ODD|0|MXXNN|7|661.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.005625|-0.000068|-0.005625|-0.000068|-0.001875|-0.000023|0.045625|0.000552|0.120625|0.001459|82.66|0.17|-0.005625|-0.000068|-0.033088|8|0.087813|69.125|0||0||||||||8|0||||
T|MLCO|202608|BYD|ODD|1000|LNNNN|4|12941.83|161|0|0|161|0|0|0|46|0|0|115|0|-0.263851|-0.003268|-0.263168|-0.003259|-0.136522|-0.001691|-0.090932|-0.001126|0.336832|0.004172|80.739348||||||||||||||||||||4|111|101|55542.618541
T|MLCO|202608|BYD|ODD|1000|LNYNN|2|5863|70|0|0|70|0|0|0|70|0|0|0|0|0.011429|0.000137|0.011429|0.000137|-0.022857|-0.000273|0.104286|0.001246|-0.251429|-0.003004|83.710714|0.447143|0.011429|0.000137|0.025559|70|0.217857|99.857143|0||0||||||||70|0|2|0|0|99.857143
T|MLCO|202608|BYD|ODD|1000|MXXNN|6|14511.65|175|0|20|155|0|0|0|175|0|0|0|0|0.108057|0.001303|0.108057|0.001303|0.104629|0.001262|0.120629|0.001455|0.213486|0.002575|82.899571|0.183143|0.108057|0.001303|0.590016|175|0.037543|72.428571|0||0||||||||175|0||||
T|MLCO|202608|BYD|ODD|250|LNNNN|4|1649|20|0|0|20|0|0|5|5|0|5|5|0|-0.015|-0.000182|-0.025|-0.000303|-0.005|-0.000061|0.02|0.000242|0.0625|0.000758|82.5075||||||||||||||||||||4|5|5|37185.333326
T|MLCO|202608|BYD|ODD|250|MXXNN|2|1525.74|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.067895|-0.000846|0.010526|0.000131|80.300526|0.06|0|0|0|19|0.03|87.894737|0||0||||||||19|0||||
T|MLCO|202608|BYD|ODD|5000|LNNNN|1|6066|75|0|0|75|0|0|0|0|0|0|0|75|-0.02|-0.000247|-0.02|-0.000247|-0.02|-0.000247|0.18|0.002225|0.18|0.002225|80.915||||||||||||||||||||1|75|0|399082
T|MLCO|202608|BYD|ODD|5000|MXXNN|1|6910.41|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0.02|0.000252|-0.02|-0.000252|79.46|0.06|0|0|0|87|0.03|47|0||0||||||||87|0||||
T|MLCO|202608|BYD|ROUND|10000|MXXNN|3|43438.28|518|0|0|518|0|0|0|518|0|0|0|0|0.002886|0.000034|0.002886|0.000034|0.002886|0.000034|0.004045|0.000048|-0.340627|-0.004066|83.775193|0.164981|0.002886|0.000034|0.017496|518|0.081047|74.706564|0||0||||||||478|40||||
T|MLCO|202608|BYD|ROUND|20000|MXXNN|1|31451.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000477|0.02|0.000238|83.94|0.14|0|0|0|375|0.07|95|0||0||||||||375|0||||
T|MLCO|202608|BYD|ROUND|5000|LNNNN|4|33093|400|0|0|300|0|0|100|0|0|0|0|200|0.006667|0.00008|0.006667|0.00008|0.046667|0.00056|0.076667|0.000921|0.023333|0.00028|83.286667||||||||||||||||||||3|5|0|2689902.844369
T|MLCO|202608|BYD|ROUND|5000|MXXNN|2|17884.8|220|0|0|220|0|0|0|220|0|0|0|0|0.038073|0.000468|0.038073|0.000468|0.086255|0.001061|0.0908|0.001117|0.188073|0.002314|81.266364|0.056364|0.038073|0.000468|0.675484|220|0.009145|77.636364|0||0||||||||220|0||||
T|MLCO|202608|BYD|ROUND|50000|LNNNN|2|227875|2800|0|0|1500|0|0|0|0|0|0|1500|0|0.12|0.001534|0.12|0.001534|0.1|0.001278|0.01|0.000128|0.01|0.000128|78.235||||||||||||||||||||1|723|723|98854.466667
T|MLCO|202608|BYFC|ODD|250|MXXNN|2|1619.05|137|0|45|92|0|0|0|137|0|0|0|0|-0.060219|-0.005047|-0.060219|-0.005047|-0.060219|-0.005047|-0.060219|-0.005047|-0.096423|-0.008081|11.931569|0.227372|-0.060219|-0.005047|-0.264848|137|0.143796|71.335766|0||0||||||||137|0||||
T|MLCO|202608|BYLD|ODD|0|LNYNN|1|224|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000893|22.4|0.02|0|0|0|10|0.01|322490|0||0||||||||10|0|1|0|0|322490
T|MLCO|202608|BYLD|ODD|0|MXXNN|3|156.26|7|0|0|7|0|0|0|7|0|0|0|0|0.005714|0.000256|0.005714|0.000256|0.005714|0.000256|0.004286|0.000192|-0.001429|-0.000064|22.325|0.018571|0.005714|0.000256|0.307692|5|0.009|109|2|110|0||||||||7|0||||
T|MLCO|202608|BYLD|ODD|1000|MXXNN|1|1116.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|-0.01|-0.000448|22.325|0.01|0.01|0.000448|1|0|||50|57|0||||||||50|0||||
T|MLCO|202608|BYLD|ODD|250|LYNNN|2|782.9|35|0|0|35|0|0|0|35|0|0|0|0|0.010657|0.000476|0.010657|0.000476|0.019229|0.00086|0.014943|0.000668|0.019229|0.00086|22.37|0.014286|0.010657|0.000476|0.746|35|0.001814|109.714286|0||0||||||||35|0||||
T|MLCO|202608|BYLD|ODD|250|MXXNN|3|1830.96|82|0|40|42|0|0|0|82|0|0|0|0|0.00478|0.000214|0.00478|0.000214|0.00478|0.000214|0.00478|0.000214|-0.004976|-0.000223|22.326098|0.015122|0.00478|0.000214|0.316129|82|0.005171|63.743902|0||0||||||||82|0||||
T|MLCO|202608|BYLD|ROUND|1000|LNNNN|5|13767.24|616|0|0|358|0|0|0|0|0|0|100|258|0.014413|0.000644|0.01162|0.000519|0.01162|0.000519|0.01162|0.000519|0.01162|0.000519|22.367877||||||||||||||||||||3|210|158|1776067.545694
T|MLCO|202608|BYLD|ROUND|1000|LNYNN|1|2234|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|BYLD|ROUND|10000|LNNNN|1|11195|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BYLD|ROUND|10000|LNYNN|1|11190|500|441|0|59|0|0|0|59|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|22.38|0.02|0|0|0|59|0.01|38|0||0||||||||500|0|1|59|59|38
T|MLCO|202608|BYLD|ROUND|10000|MXXNN|1|19989.84|894|0|0|894|0|0|0|894|0|0|0|0|-0.0202|-0.000904|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.355|0.01|0.0098|0.000438|0.98|894|0.0001|50.091723|0||0||||||||100|794||||
T|MLCO|202608|BYLD|ROUND|20000|MXXNN|1|44540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.000449|-0.01|-0.000449|-0.01|-0.000449|22.26|0.02|0|0|0|2000|0.01|95|0||0||||||||2000|0||||
T|MLCO|202608|BYLD|ROUND|5000|LNYNN|1|7805|350|0|0|350|0|0|0|340|0|0|0|10|0.000229|0.00001|0.000229|0.00001|0.000229|0.00001|0.000229|0.00001|0.000114|0.000005|22.3|0.02|0|0|0|350|0.01|46612.548571|0||0||||||||350|0|1|350|350|46612.548571
T|MLCO|202608|BYLD|ROUND|5000|LYNNN|1|9865.17|441|0|0|441|0|0|0|441|0|0|0|0|0.000476|0.000021|0.010476|0.000468|0.020476|0.000915|0.020476|0.000915|0.040476|0.001809|22.375|0.01|0.000476|0.000021|0.047619|210|0.01|28|231|43|0||||||||441|0||||
T|MLCO|202608|BYLD|ROUND|50000|MXXNN|1|58124.44|2596|0|2596|0|0|0|0|2596|0|0|0|0|0|0|0|0|0|0|0.02|0.000893|0.02|0.000893|22.395|0.01|0|0|0|2596|0.005|38|0||0||||||||2596|0||||
T|MLCO|202608|BYND|ODD|0|LNNNN|31|1038.74|406|26|10|320|0|3|55|61|66|9|122|14|0.00116|0.000392|-0.000646|-0.000219|0.009352|0.003164|-0.001613|-0.000546|-0.043884|-0.014845|2.956093||||||||||||||||||||25|388|334|233070.365742
T|MLCO|202608|BYND|ODD|0|LNYNN|1|12.4|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000807|-0.01|-0.000807|0.05|0.004034|0.04|0.003227|0.11|0.008875|12.395|0.03|0.01|0.000807|0.333333|1|0.01|108|0||0||||||||1|0|1|0|0|108
T|MLCO|202608|BYND|ODD|0|LYNNN|24|465.93|652|1|152|499|0|0|0|651|0|0|0|0|0.000641|0.000896|0.000635|0.000888|-0.000212|-0.000296|-0.000985|-0.001378|-0.001042|-0.001457|0.715019|0.000779|0.000641|0.000896|0.821837|202|0.000224|62.094059|449|68.668151|0||||||||651|0||||
T|MLCO|202608|BYND|ODD|0|MXXNN|210|5417.12|4713|0|756|3947|0|0|0|4703|0|0|0|0|0.000341|0.000296|0.000366|0.000318|-0.000052|-0.000045|-0.000314|-0.000273|-0.002565|-0.00223|1.150663|0.002208|0.000517|0.000449|0.233981|2629|0.001551|69.135413|2064|83.778101|10|0.01|52||||||4703|0||||
T|MLCO|202608|BYND|ODD|1000|MXXNN|2|2353.31|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.015118|0.001091|0.031647|0.002283|-0.050706|-0.003658|13.860441|0.034882|0|0|0|170|0.017441|76.764706|0||0||||||||170|0||||
T|MLCO|202608|BYND|ODD|250|LNNNN|6|3536.05|256|46|0|210|0|0|66|23|0|51|50|20|0.050667|0.003626|0.066619|0.004767|0.011381|0.000814|-0.022286|-0.001595|0.021381|0.00153|13.974595||||||||||||||||||||5|190|187|223696.551381
T|MLCO|202608|BYND|ODD|250|LYNNN|5|2885.37|216|0|0|216|0|0|0|216|0|0|0|0|0.013715|0.001026|0.013715|0.001026|-0.014757|-0.001104|-0.018369|-0.001374|0.076724|0.005737|13.372431|0.028472|0.013715|0.001026|0.481691|166|0.009601|94.090361|50|30|0||||||||216|0||||
T|MLCO|202608|BYND|ODD|250|LYNNY|1|312|26|0|0|26|0|0|26|0|0|0|0|0|0.0298|0.00248|0.0298|0.00248|0.1998|0.016629|0.3198|0.026617|0.0998|0.008306|12.015|0.03|0.0298|0.00248|0.993333|26|0.0001|3.605019|0||0||||||||26|0||||
T|MLCO|202608|BYND|ODD|250|MXXNN|31|20104.65|1483|0|182|1301|0|0|0|1483|0|0|0|0|0.010437|0.000769|0.011111|0.000819|0.018751|0.001382|0.03364|0.002479|-0.00926|-0.000682|13.570401|0.037593|0.015191|0.001119|0.404083|1212|0.013706|81.464521|271|80.225092|0||||||||1483|0||||
T|MLCO|202608|BYND|ROUND|0|LNNNN|29|3172.79|7387|0|0|4475|0|250|150|396|750|0|1039|1890|0.000772|0.001773|0.001323|0.003039|0.001385|0.00318|0.001651|0.00379|0.002791|0.00641|0.435464||||||||||||||||||||19|6993|6987|1068776.302112
T|MLCO|202608|BYND|ROUND|0|LYNNN|15|2211.47|4765|0|600|4165|0|0|0|4765|0|0|0|0|0.000243|0.000523|0.000255|0.00055|0.000267|0.000574|0.000311|0.00067|-0.000287|-0.000619|0.463962|0.00044|0.000243|0.000523|0.551634|1400|0.000336|91|3365|57.936107|0||||||||4565|200||||
T|MLCO|202608|BYND|ROUND|0|MXXNN|125|14789.16|31601|0|4798|26803|0|0|0|31601|0|0|0|0|0.000045|0.000096|0.000126|0.000269|0.000275|0.000587|0.00028|0.000599|0.000638|0.001363|0.467927|0.000473|0.000045|0.000096|0.095111|14552|0.000465|88.96997|17049|79.856531|0||||||||31242|359||||
T|MLCO|202608|BYND|ROUND|1000|LNNNN|61|159986.98|251927|52523|0|143691|0|200|22933|13805|23752|20027|35308|27666|0.000667|0.00089|0.001035|0.00138|0.003116|0.004156|0.001585|0.002114|0.004026|0.00537|0.749666||||||||||||||||||||44|216982|167631|503119.362444
T|MLCO|202608|BYND|ROUND|1000|LNYNN|4|8770|7300|5000|0|2300|0|0|0|1644|195|61|400|0|-0.000161|-0.000066|-0.000161|-0.000066|0.0024|0.000991|0.000974|0.000402|0.008591|0.003546|2.422783|0.009043|0.003583|0.001479|0.396154|2300|0.00273|6998.50087|0||0||||||||2000|300|3|2105|705|6998.50087
T|MLCO|202608|BYND|ROUND|1000|LYNNN|47|111722.42|193222|0|20546|172676|0|0|0|193222|0|0|0|0|0.000457|0.00079|0.000508|0.000879|0.000282|0.000488|0.000269|0.000466|0.000606|0.001048|0.578083|0.000822|0.000519|0.000898|0.631693|50063|0.000643|92.407367|132207|69.151391|10952|0.000268|106.357743||||||123501|58769||||
T|MLCO|202608|BYND|ROUND|1000|MXXNN|208|474406.78|811915|0|62066|749849|0|0|0|811915|0|0|0|0|0.000261|0.000447|0.000196|0.000335|0.000096|0.000165|-0.000065|-0.000111|-0.001082|-0.001852|0.584263|0.000777|0.000293|0.000502|0.377708|306989|0.000642|77.78779|500704|78.50312|4222|0.000216|30.252961||||||543943|263750||||
T|MLCO|202608|BYND|ROUND|1000|MXXNY|4|7294.51|11766|0|0|11766|0|0|4000|2100|5666|0|0|0|0.000919|0.001483|0.002832|0.00457|0.006776|0.010934|0.007197|0.011612|0.004084|0.00659|0.619741|0.001184|-0.001827|-0.002948|-1.542603|6986|0.002536|2380.414191|4780|14.373516|0||||||||4600|7166||||
T|MLCO|202608|BYND|ROUND|10000|LNNNN|1|12426|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|0|
T|MLCO|202608|BYND|ROUND|10000|LYNNN|5|66011|127000|0|0|127000|0|0|0|127000|0|0|0|0|0.000389|0.000748|0.000389|0.000748|0.001176|0.002262|0.000726|0.001396|-0.00317|-0.006097|0.519963|0.000383|0.000468|0.0009|1.222222|200|0.0125|18|126310|68.98852|490|0.016122|19.591837||||||92700|33810||||
T|MLCO|202608|BYND|ROUND|10000|MXXNN|34|428733.09|721614|0|1000|720614|0|0|0|721614|0|0|0|0|0.000676|0.001137|0.000509|0.000857|0.000107|0.000181|-0.000829|-0.001396|0.003204|0.005391|0.594272|0.001068|0.000914|0.001538|0.855646|129481|0.000732|88.612978|557622|97.928756|34511|0.001135|186.008055||||||222336|464767||||
T|MLCO|202608|BYND|ROUND|10000|MXXNY|1|14850|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.02|0.00148|0.02|0.00148|0.02|0.00148|-0.04|-0.002961|-0.01|-0.00074|13.51|0.02|-0.02|-0.00148|-1|1100|0.02|5.569456|0||0||||||||1100|0||||
T|MLCO|202608|BYND|ROUND|20000|LNNNN|6|150193.27|286573|0|0|122666|0|0|200|200|2666|93|104989|14518|-0.001186|-0.001741|-0.001185|-0.001739|-0.001619|-0.002377|-0.000316|-0.000464|-0.003721|-0.005461|0.68126||||||||||||||||||||5|286573|286573|211785.061204
T|MLCO|202608|BYND|ROUND|20000|LYNNN|4|95136.15|162303|0|0|162303|0|0|0|112303|1|49999|0|0|0.000632|0.001077|0.000632|0.001077|0.003923|0.006689|-0.000926|-0.001579|-0.002319|-0.003955|0.586383|0.000697|0.000601|0.001025|0.862192|45702|0.000171|14687.782417|116601|973.289483|0||||||||64903|97400||||
T|MLCO|202608|BYND|ROUND|20000|MXXNN|10|251577.5|438000|0|0|438000|0|0|0|238565|191637|7798|0|0|0.000389|0.000678|0.000641|0.001116|0.000237|0.000412|0.00004|0.00007|0.002884|0.005022|0.574221|0.000885|0.002712|0.004723|3.065741|26938|0.001976|527.070235|166088|101.952128|244974|0.001851|3113.83902||||||47500|145526||||
T|MLCO|202608|BYND|ROUND|250|LNNNN|36|19538.88|42484|3900|0|29564|0|3062|500|800|7700|4702|5400|7400|0.000317|0.000687|0.000644|0.001397|0.001587|0.003445|0.002351|0.005104|0.005094|0.011058|0.460666||||||||||||||||||||30|38763|34483|1024407.92955
T|MLCO|202608|BYND|ROUND|250|LYNNN|31|16693.65|33958|0|3466|30492|0|0|0|33958|0|0|0|0|0.000196|0.000398|0.000196|0.000398|0.000002|0.000003|0.000026|0.000053|0.002545|0.005178|0.49156|0.000287|0.000193|0.000392|0.67048|7702|0.000209|85.505843|26256|67.894005|0||||||||31868|2090||||
T|MLCO|202608|BYND|ROUND|250|MXXNN|166|90500.3|187689|0|24861|162828|0|0|0|187689|0|0|0|0|0.000085|0.000176|0.000073|0.000151|0.000073|0.000152|0.000815|0.001691|0.001543|0.0032|0.482107|0.000344|0.0001|0.000208|0.292436|77177|0.000314|74.895591|109333|80.43587|1179|0.001198|34.201018||||||160451|26138||||
T|MLCO|202608|BYND|ROUND|5000|LNNNN|3|20520|39000|0|0|31800|0|0|900|0|0|0|30900|0|0.000081|0.000147|0.000114|0.000206|-0.001264|-0.002286|0.000623|0.001127|0.000257|0.000464|0.552834||||||||||||||||||||3|31978|28479|149324.725177
T|MLCO|202608|BYND|ROUND|5000|LYNNN|3|17035.17|29978|0|0|29978|0|0|0|25725|722|3531|0|0|-0.000033|-0.000058|-0.000071|-0.000124|0.000146|0.000258|0.000505|0.000888|0.001199|0.00211|0.568256|0.000133|0.00062|0.001092|4.651309|9601|0.0001|34|8007|31.595104|12370|0.000668|5933.651091||||||2200|15408||||
T|MLCO|202608|BYND|ROUND|5000|MXXNN|37|271233.44|354703|0|22581|332122|0|0|0|354703|0|0|0|0|0.000348|0.000455|0.0005|0.000654|0.000159|0.000208|0.001657|0.002167|0.000846|0.001106|0.76487|0.001241|0.000553|0.000722|0.445273|114233|0.001318|84.624531|225581|86.001906|14889|0.001914|78.993216||||||171218|169930||||
T|MLCO|202608|BYND|ROUND|5000|MXXNY|1|5650|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.0027|0.00477|0.00405|0.007156|0.00405|0.007156|0.00195|0.003445|0.01645|0.029066|0.56595|0.0019|0.00495|0.008746|2.605095|0|||2000|7.049632|8000|0.001906|10.605882||||||10000|0||||
T|MLCO|202608|BYND|ROUND|50000|MXXNN|3|220766.86|15009|0|5096|9913|0|0|0|15009|0|0|0|0|0.003259|0.000221|-0.020252|-0.001376|-0.033577|-0.002281|-0.034065|-0.002315|-0.214744|-0.014591|14.717239|0.016547|0.003259|0.000221|0.196987|15009|0.006644|54.298154|0||0||||||||2400|12609||||
T|MLCO|202608|BYRN|ODD|0|LNNNN|10|1084.09|249|5|0|234|0|0|0|50|6|1|127|50|0.00141|0.000325|0.00141|0.000325|-0.004487|-0.001035|-0.016368|-0.003776|0.004786|0.001104|4.335064||||||||||||||||||||8|128|71|272905.452792
T|MLCO|202608|BYRN|ODD|0|LNYNN|1|21.3|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.004695|4.26|0.02|0|0|0|5|0.01|148462|0||0||||||||5|0|1|5|5|148462
T|MLCO|202608|BYRN|ODD|0|LYNNN|1|184.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.002124|0.0098|0.002124|0.0098|0.002124|0.0098|0.002124|-0.0102|-0.00221|4.615|0.01|0.0098|0.002124|0.98|40|0.0001|70|0||0||||||||40|0||||
T|MLCO|202608|BYRN|ODD|0|MXXNN|36|1307.81|309|0|55|254|0|0|0|309|0|0|0|0|0.003867|0.000914|0.003867|0.000914|0.00322|0.000761|-0.003641|-0.00086|0.002605|0.000616|4.232006|0.018447|0.003867|0.000914|0.209649|286|0.007876|85.143357|23|60.695652|0||||||||309|0||||
T|MLCO|202608|BYRN|ODD|250|LNNNN|2|635.4|150|0|0|150|0|0|0|0|0|0|150|0|0.022|0.005184|0.022|0.005184|0.022|0.005184|0.022|0.005184|0.034|0.008011|4.244||||||||||||||||||||2|150|150|199148.645174
T|MLCO|202608|BYRN|ODD|250|LYNNN|1|345.6|80|0|80|0|0|0|0|80|0|0|0|0|0.008|0.001854|0.008|0.001854|0.008|0.001854|0.008|0.001854|0.008|0.001854|4.315|0.01|0.008|0.001854|0.8|80|0.001|141|0||0||||||||80|0||||
T|MLCO|202608|BYRN|ODD|250|MXXNN|7|2264.47|531|0|0|531|0|0|0|531|0|0|0|0|0.000196|0.000046|0.000196|0.000046|0.001702|0.000399|0.003115|0.00073|0.007333|0.001719|4.264849|0.021714|0.000196|0.000046|0.00902|531|0.010759|65.892655|0||0||||||||531|0||||
T|MLCO|202608|BYRN|ROUND|1000|LNNNN|3|5009|1150|0|0|1150|0|0|0|400|250|0|500|0|0.009948|0.00228|0.013426|0.003078|0.024322|0.005575|0.024348|0.005581|0.005652|0.001296|4.362609||||||||||||||||||||3|4|4|63944.880258
T|MLCO|202608|BYRN|ROUND|1000|LNYNN|2|2955.75|785|0|0|785|0|0|0|785|0|0|0|0|0.004968|0.001319|0.004968|0.001319|0.004968|0.001319|0.004968|0.001319|0.019873|0.005278|3.765287|0.02|0|0|0|785|0.01|30.33758|0||0||||||||785|0|2|303|303|30.33758
T|MLCO|202608|BYRN|ROUND|1000|LYNNN|1|2195|500|0|0|500|0|0|0|500|0|0|0|0|0.003|0.000685|0.003|0.000685|-0.007|-0.001598|0.013|0.002968|0.063|0.014384|4.38|0.02|0.003|0.000685|0.15|500|0.0085|52.6|0||0||||||||500|0||||
T|MLCO|202608|BYRN|ROUND|1000|MXXNN|21|49898.14|11703|0|0|11703|0|0|0|11703|0|0|0|0|0.003487|0.000817|0.003487|0.000817|0.002986|0.0007|0.000636|0.000149|-0.010578|-0.002479|4.266935|0.022867|0.005538|0.001298|0.242169|10703|0.009474|78.250584|1000|97|0||||||||10170|1533||||
T|MLCO|202608|BYRN|ROUND|1000|MXXNY|2|5996|1400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.002353|0.01|0.002353|0.01|0.002353|0.01|0.002353|-0.01|-0.002353|4.25|0.02|0.02|0.004706|1|0|||400|4.034905|0||||||||300|100||||
T|MLCO|202608|BYRN|ROUND|20000|MXXNN|1|23400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.013844|0.002952|0.013844|0.002952|0.013844|0.002952|0.013844|0.002952|0.013844|0.002952|4.69|0.02|0.013844|0.002952|0.6922|3816|0.004033|117.288522|1184|122|0||||||||800|4200||||
T|MLCO|202608|BYRN|ROUND|250|LNNNN|10|5636|1350|100|0|950|0|150|0|200|0|0|101|499|-0.011347|-0.002678|-0.013789|-0.003255|-0.016537|-0.003903|-0.015463|-0.00365|-0.0184|-0.004343|4.236842||||||||||||||||||||7|691|572|348241.669548
T|MLCO|202608|BYRN|ROUND|250|LYNNN|5|2790.5|700|0|100|600|0|0|0|700|0|0|0|0|0.006014|0.001508|0.006014|0.001508|-0.008271|-0.002074|-0.008986|-0.002253|-0.023271|-0.005835|3.988214|0.012143|0.006014|0.001508|0.495294|600|0.003575|71.833333|100|35|0||||||||700|0||||
T|MLCO|202608|BYRN|ROUND|250|MXXNN|20|13232.2|3124|0|0|3124|0|0|0|3124|0|0|0|0|0.001236|0.000292|0.001268|0.000299|-0.000969|-0.000229|-0.004586|-0.001083|0.000318|0.000075|4.235391|0.018656|0.003192|0.000754|0.171105|2724|0.008867|72.85536|400|42.49|0||||||||3094|30||||
T|MLCO|202608|BYRN|ROUND|5000|LNNNN|1|6450|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.033333|0.007734|0.016|0.003712|0.016|0.003712|0.016|0.003712|-0.05|-0.011601|4.31||||||||||||||||||||1|845|583|621339.215728
T|MLCO|202608|BYRN|ROUND|5000|MXXNN|4|33145.9|7330|0|1200|6130|0|0|0|7330|0|0|0|0|0.005066|0.001119|0.005066|0.001119|0.013251|0.002927|0.018708|0.004132|0.027808|0.006142|4.527401|0.016357|0.005066|0.001119|0.309691|6130|0.006751|122.163132|1200|28|0||||||||3300|4030||||
T|MLCO|202608|BYRN|ROUND|5000|MXXNY|2|12825|3000|0|0|3000|0|0|1500|1500|0|0|0|0|0.005|0.001166|0.005|0.001166|0.005|0.001166|0.025|0.005831|0.035|0.008163|4.2875|0.025|0.025|0.005831|1|0|||3000|15.877933|0||||||||3000|0||||
T|MLCO|202608|BYSI|ODD|0|MXXNN|2|20.63|27|0|0|27|0|0|0|27|0|0|0|0|0.031874|0.04261|0.031874|0.04261|0.031874|0.04261|0.031874|0.04261|0.031874|0.04261|0.748044|0.032052|0.031874|0.04261|0.994453|1|0.0024|100|26|109|0||||||||27|0||||
T|MLCO|202608|BYSI|ROUND|0|LNNNN|1|104|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.018692|0.02|0.018692|0.02|0.018692|0.01|0.009346|0.01|0.009346|1.07||||||||||||||||||||1|100|0|14456940
T|MLCO|202608|BYSI|ROUND|0|MXXNN|5|581.83|812|0|100|712|0|0|0|812|0|0|0|0|0.000282|0.000391|0.000282|0.000391|0.000282|0.000391|-0.002132|-0.002956|0.006355|0.008811|0.721343|0.020747|0.000282|0.000391|0.013582|812|0.010233|58.876847|0||0||||||||600|212||||
T|MLCO|202608|BYSI|ROUND|1000|LNNNN|11|32734.4|42392|0|0|24867|0|0|6000|38|0|4000|0|14829|0.00189|0.00235|0.001294|0.001609|0.001942|0.002415|0.001353|0.001682|0.011045|0.013734|0.804196||||||||||||||||||||7|26398|24946|2253987.782466
T|MLCO|202608|BYSI|ROUND|1000|LYNNN|2|5819.6|7000|0|6700|300|0|0|0|3242|644|0|0|3114|0.007042|0.008568|0.007042|0.008568|0.007046|0.008572|0.007046|0.008572|0.002717|0.003305|0.821971|0.0188|0.010329|0.012566|0.549429|3100|0.009686|81.125484|100|91|3800|0.0001|8785047.112368||||||3100|100||||
T|MLCO|202608|BYSI|ROUND|1000|MXXNN|4|8377|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.030258|0.034855|0.032364|0.03728|0.021837|0.025154|0.023416|0.026973|0.061327|0.070642|0.868132|0.033632|0.030258|0.034855|0.899699|4355|0.003679|112.053502|5145|79.391642|0||||||||2900|6600||||
T|MLCO|202608|BYSI|ROUND|250|LNNNN|1|880|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.0113|-0.012697|-0.0143|-0.016067|-0.0144|-0.01618|-0.0144|-0.01618|-0.0143|-0.016067|0.89||||||||||||||||||||1|0|0|5005.067346
T|MLCO|202608|BYSI|ROUND|250|MXXNN|5|3257.25|4000|0|500|3500|0|0|0|4000|0|0|0|0|0.007625|0.009283|0.007625|0.009283|-0.004875|-0.005935|0.0078|0.009496|0.013063|0.015903|0.821363|0.0166|0.007625|0.009283|0.459337|3000|0.005983|74.5|1000|119|0||||||||2100|1900||||
T|MLCO|202608|BZ|ODD|0|LNNNN|2|437.75|25|0|0|25|0|0|0|15|0|10|0|0|0.058|0.003318|0.082|0.004691|-0.038|-0.002174|-0.154|-0.00881|-0.342|-0.019564|17.481||||||||||||||||||||2|15|15|4265.94919
T|MLCO|202608|BZ|ODD|0|LNYNN|3|223.15|12|1|0|11|0|0|0|1|0|10|0|0|0.009091|0.000489|0.118182|0.006354|0.380909|0.020481|0.05|0.002688|-0.134545|-0.007234|18.598182|0.045455|0|0|0|11|0.022727|23958.818182|0||0||||||||11|0|2|11|10|23958.818182
T|MLCO|202608|BZ|ODD|0|LYNNN|1|181.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000517|0.0094|0.000517|-0.0106|-0.000583|-0.0106|-0.000583|0.0294|0.001618|18.175|0.01|0.0094|0.000517|0.94|10|0.0003|72|0||0||||||||10|0||||
T|MLCO|202608|BZ|ODD|0|MXXNN|9|1069.09|61|0|6|55|0|0|0|61|0|0|0|0|0|0|0.002295|0.000131|0.011639|0.000664|-0.012131|-0.000693|0.056066|0.003201|17.517295|0.023443|0|0|0|61|0.011721|52.377049|0||0||||||||61|0||||
T|MLCO|202608|BZ|ODD|1000|LNNNN|2|2732.5|158|0|0|158|0|0|0|0|0|158|0|0|0.01|0.000578|0.006203|0.000359|0.05557|0.003212|0.093544|0.005408|0.057595|0.003329|17.298608||||||||||||||||||||2|158|60|21456.956734
T|MLCO|202608|BZ|ODD|1000|MXXNN|3|3480.92|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|-0.019149|-0.001034|-0.031915|-0.001724|-0.02234|-0.001207|18.513723|0.01|0|0|0|188|0.005|52.255319|0||0||||||||188|0||||
T|MLCO|202608|BZ|ODD|250|LNNNN|3|1291.5|80|0|0|65|0|0|0|0|0|15|0|50|0.01|0.000625|0.01|0.000625|0.016923|0.001057|0.036923|0.002307|-0.044615|-0.002787|16.006923||||||||||||||||||||2|71|15|1817645.440393
T|MLCO|202608|BZ|ODD|250|LNYNN|1|999.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000599|-0.14|-0.008388|1.1|0.065908|1.72|0.103056|3.02|0.180947|16.69|0.48|-0.16|-0.009587|-0.333333|60|0.32|308.846328|0||0||||||||60|0|1|60|60|308.846328
T|MLCO|202608|BZ|ODD|250|LYNNN|1|936|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.001069|0.02|0.001069|-0.55|-0.029404|0.13|0.00695|18.705|0.03|0|0|0|50|0.015|123|0||0||||||||50|0||||
T|MLCO|202608|BZ|ODD|250|MXXNN|5|3516.3|195|0|0|195|0|0|0|195|0|0|0|0|-0.002564|-0.000142|-0.005128|-0.000284|-0.005128|-0.000284|-0.05641|-0.003128|-0.018462|-0.001024|18.034744|0.01|0|0|0|195|0.005|80.692308|0||0||||||||195|0||||
T|MLCO|202608|BZ|ROUND|1000|MXXNN|5|16847.3|1020|0|250|770|0|0|0|1020|0|0|0|0|0.000435|0.000026|0.000435|0.000026|-0.003486|-0.000211|0.014749|0.000893|0.013376|0.00081|16.51598|0.01|0.000435|0.000026|0.043529|1020|0.004782|51.568627|0||0||||||||1020|0||||
T|MLCO|202608|BZ|ROUND|10000|LNNNN|2|37980|2000|0|0|700|0|300|0|0|400|0|0|0|0.001429|0.000075|0.001429|0.000075|0.015714|0.000827|0.027143|0.001429|0.064286|0.003385|18.992143||||||||||||||||||||2|2000|2000|2589.541245
T|MLCO|202608|BZ|ROUND|10000|MXXNN|3|55650|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.002733|0.000147|-0.003933|-0.000212|0.016067|0.000866|-0.0306|-0.00165|-0.027267|-0.00147|18.548333|0.01|0.002733|0.000147|0.273333|3000|0.003633|89.666667|0||0||||||||2500|500||||
T|MLCO|202608|BZ|ROUND|20000|MXXNN|8|245207|14450|0|1100|13350|0|0|0|14450|0|0|0|0|-0.000457|-0.000027|-0.001925|-0.000113|0.028484|0.001679|0.1171|0.006904|0.026304|0.001551|16.960882|0.03526|0.03094|0.001824|0.877507|7250|0.007801|76.406897|5510|111.183666|1690|0.015|70||||||4050|8710||||
T|MLCO|202608|BZ|ROUND|200000|MXXNN|1|240643.98|13854|0|0|13854|0|0|0|1425|8200|4229|0|0|0.002879|0.000166|0.000822|0.000047|0.014717|0.000847|0.014717|0.000847|0.106302|0.006118|17.375|0.01|0.054717|0.003149|5.471669|0|||1425|126|12429|0.024922|5352.842707||||||5700|0||||
T|MLCO|202608|BZ|ROUND|5000|MXXNN|3|20830|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01175|0.000677|0.018417|0.001061|0.018417|0.001061|0.05925|0.003415|0.153417|0.008842|17.350833|0.026667|0.01175|0.000677|0.440625|1200|0.007458|65.5|0||0||||||||1000|200||||
T|MLCO|202608|BZ|ROUND|50000|MXXNN|3|157048.56|8923|0|0|8923|0|0|0|8923|0|0|0|0|0.006407|0.000364|0.006407|0.000364|0.157701|0.008949|0.195245|0.011079|0.528308|0.02998|17.622232|0.043621|0.006407|0.000364|0.14688|6473|0.028173|69.636799|800|62.25|1650|0.0099|66||||||2200|5073||||
T|MLCO|202608|BZAI|ODD|0|LNNNN|18|301.16|361|0|0|319|0|0|3|104|48|0|75|89|-0.001906|-0.002343|-0.001806|-0.00222|-0.001413|-0.001737|0.002859|0.003515|0.007008|0.008615|0.813443||||||||||||||||||||16|345|313|917709.631742
T|MLCO|202608|BZAI|ODD|0|LNYNN|2|36.95|50|0|0|50|0|0|0|0|0|0|25|25|0.0034|0.0046|0.0034|0.0046|0.00335|0.004532|0.0076|0.010282|0.00825|0.011161|0.73915|0.0014|0.0003|0.000406|0.214286|50|0.00055|661777.5|0||0||||||||50|0|2|50|25|661777.5
T|MLCO|202608|BZAI|ODD|0|LYNNN|7|221.34|275|0|0|275|0|0|0|275|0|0|0|0|0.003918|0.004861|0.003664|0.004545|0.003055|0.00379|0.004055|0.00503|0.013136|0.016297|0.80605|0.005536|0.003918|0.004861|0.707718|125|0.00178|65.2|150|66|0||||||||275|0||||
T|MLCO|202608|BZAI|ODD|0|MXXNN|45|972.96|1504|0|122|1382|0|0|0|1504|0|0|0|0|0.000688|0.001066|0.00078|0.001208|0.001304|0.00202|-0.000936|-0.001449|-0.001758|-0.002723|0.645505|0.004734|0.000688|0.001066|0.145321|1031|0.002951|80.116392|473|116.638478|0||||||||1504|0||||
T|MLCO|202608|BZAI|ROUND|0|LNNNN|19|2063.3|4020|0|0|3714|0|200|500|100|302|578|1624|410|-0.000143|-0.000277|0.000128|0.000247|-0.000937|-0.001817|0.000058|0.000113|0.004248|0.008236|0.515792||||||||||||||||||||17|3120|2373|214156.631213
T|MLCO|202608|BZAI|ROUND|0|LNYNN|1|46.7|100|0|0|100|0|0|0|0|0|0|0|100|-0.002875|-0.006163|-0.002875|-0.006163|-0.0024|-0.005145|-0.0005|-0.001072|0.0031|0.006645|0.4665|0.0014|0.001|0.002144|0.714286|100|0.0002|1350412.75|0||0||||||||100|0|1|100|95|1350412.75
T|MLCO|202608|BZAI|ROUND|0|LYNNN|7|854.67|1600|0|100|1500|0|0|0|1600|0|0|0|0|0.000819|0.001533|0.000838|0.001568|0.001294|0.002423|-0.004769|-0.008931|-0.006075|-0.011377|0.533984|0.002106|0.000819|0.001533|0.388724|700|0.001471|51.857143|900|166.444444|0||||||||1600|0||||
T|MLCO|202608|BZAI|ROUND|0|MXXNN|93|10421.1|17984|0|1900|16084|0|0|0|17984|0|0|0|0|0.000803|0.001389|0.001045|0.001807|0.00159|0.00275|0.001891|0.00327|0.002935|0.005076|0.578243|0.003422|0.000957|0.001654|0.279573|12585|0.001833|76.877076|5199|89.607617|200|0.0045|121||||||16848|1036||||
T|MLCO|202608|BZAI|ROUND|0|MXXNY|20|2671.18|5200|0|0|5200|0|0|1800|2700|700|0|0|0|0.001523|0.002954|0.001368|0.002654|0.002885|0.005594|0.002745|0.005324|0.004546|0.008817|0.515621|0.003866|0.003997|0.007752|1.033822|900|0.005422|2139.795891|1750|24.360287|2550|0.002047|389.299186||||||3700|200||||
T|MLCO|202608|BZAI|ROUND|1000|LNNNN|9|21186.52|28438|12403|0|13135|0|0|2200|2035|0|0|0|8900|0.000415|0.000567|0.005011|0.006852|0.008053|0.011012|0.004812|0.006579|0.004538|0.006205|0.731312||||||||||||||||||||5|17045|16045|4965887.839176
T|MLCO|202608|BZAI|ROUND|1000|LYNNN|19|39814.85|53225|0|5000|48225|0|0|0|53225|0|0|0|0|0.003563|0.004768|0.004032|0.005397|0.003504|0.00469|0.001511|0.002022|-0.001792|-0.002399|0.747122|0.005016|0.003525|0.004718|0.702827|27379|0.001462|86.327112|24253|62.611512|1593|0.000234|30.779661||||||33300|18332||||
T|MLCO|202608|BZAI|ROUND|1000|MXXNN|36|83210.34|127435|0|9899|117536|0|0|0|127435|0|0|0|0|0.001553|0.002378|0.001539|0.002357|0.001493|0.002287|0.001492|0.002285|0.001092|0.001672|0.652913|0.003779|0.0016|0.002451|0.423455|76174|0.001862|69.215992|47569|80.470748|3692|0.000822|117.276002||||||46107|77636||||
T|MLCO|202608|BZAI|ROUND|10000|LYNNN|3|38328|55000|0|0|55000|0|0|0|55000|0|0|0|0|0.004135|0.005946|0.00406|0.005839|0.003951|0.005682|0.003224|0.004636|-0.002521|-0.003626|0.695382|0.004145|0.004606|0.006624|1.111063|26238|0.000138|108.647534|15508|100.865231|13254|0.001229|200.779236||||||9400|32346||||
T|MLCO|202608|BZAI|ROUND|10000|MXXNN|5|61282.64|90100|0|25980|64120|0|0|0|90100|0|0|0|0|0.000117|0.000172|0.000024|0.000035|0.001862|0.002736|-0.000772|-0.001135|0.003478|0.005113|0.680342|0.001171|0.005158|0.007582|4.405885|0|||51103|74.754144|38997|0.004607|148.366028||||||21300|29803||||
T|MLCO|202608|BZAI|ROUND|20000|MXXNN|2|47504.25|58500|0|0|58500|0|0|0|32466|5677|20357|0|0|0.010258|0.012549|0.009971|0.012198|0.013869|0.016966|0.018228|0.022299|0.011788|0.014421|0.817455|0.014013|0.022047|0.02697|1.573314|0|||30866|61.379771|27634|0.008504|12071.402005||||||3800|27066||||
T|MLCO|202608|BZAI|ROUND|250|LNNNN|10|6322.6|8735|2400|0|6335|1000|0|735|600|0|2300|500|1200|-0.004822|-0.006721|-0.006025|-0.008397|-0.003314|-0.004619|-0.003499|-0.004877|-0.007701|-0.010733|0.717497||||||||||||||||||||8|5335|4735|449515.047939
T|MLCO|202608|BZAI|ROUND|250|LNYNN|1|458.4|600|0|0|600|0|0|0|600|0|0|0|0|-0.0191|-0.025104|-0.0191|-0.025104|-0.0036|-0.004732|-0.0603|-0.079253|-0.0716|-0.094105|0.76085|0.0217|-0.0133|-0.01748|-0.612903|600|0.0175|494.974174|0||0||||||||200|400|1|600|600|494.974174
T|MLCO|202608|BZAI|ROUND|250|LYNNN|12|7733.67|9350|0|1500|7850|0|0|0|9350|0|0|0|0|0.005042|0.006121|0.003882|0.004712|0.005242|0.006364|0.000146|0.000177|-0.003384|-0.004108|0.823733|0.00897|0.005061|0.006144|0.564233|6450|0.002833|91.658915|2900|65.206897|0||||||||5900|3450||||
T|MLCO|202608|BZAI|ROUND|250|MXXNN|33|17686.97|28265|0|2861|25404|0|0|0|28265|0|0|0|0|0.001083|0.001733|0.0011|0.001758|0.000885|0.001415|0.000379|0.000606|0.003767|0.006025|0.625353|0.002927|0.00124|0.001983|0.423533|18224|0.001317|83.606343|9105|79.763427|936|0.000168|55.876068||||||20870|6459||||
T|MLCO|202608|BZAI|ROUND|250|MXXNY|10|3845.2|5900|0|0|5900|0|0|1850|3450|600|0|0|0|0.002265|0.003463|0.000999|0.001527|0.000394|0.000602|0.001408|0.002152|0.009571|0.014632|0.654128|0.004798|0.003291|0.005032|0.685963|1090|0.007064|2043.040727|2760|21.930707|2050|0.001588|9.137856||||||3600|1100||||
T|MLCO|202608|BZAI|ROUND|5000|LYNNN|4|22602|40000|0|5900|34100|0|0|0|34324|0|2441|3235|0|-0.000378|-0.00067|-0.000598|-0.001059|0.001525|0.002702|0.001247|0.002209|-0.010348|-0.018328|0.564575|0.00095|0.0004|0.000708|0.420879|21961|0.000501|83.467283|18039|35039.988137|0||||||||6100|33900||||
T|MLCO|202608|BZAI|ROUND|5000|MXXNN|7|49258.44|59405|0|24480|34925|0|0|0|59405|0|0|0|0|0.004166|0.005026|0.006508|0.00785|0.00639|0.007709|0.004648|0.005608|0.007402|0.008929|0.828949|0.007632|0.00872|0.01052|1.142566|33376|0.001728|86.003146|17029|110.468436|9000|0.01|112||||||17505|32900||||
T|MLCO|202608|BZFD|ODD|0|LNNNN|5|132.86|123|25|0|73|0|0|0|0|0|50|0|23|-0.003699|-0.003355|-0.003699|-0.003355|-0.003699|-0.003355|-0.00726|-0.006586|-0.00726|-0.006586|1.102397||||||||||||||||||||3|3|3|176889.315068
T|MLCO|202608|BZFD|ODD|0|MXXNN|26|790.09|699|0|50|649|0|0|0|699|0|0|0|0|0.00103|0.000915|0.00103|0.000915|0.00103|0.000915|-0.000258|-0.000229|0.001845|0.001639|1.125708|0.011531|0.00103|0.000915|0.08933|655|0.005603|74.154198|44|40.931818|0||||||||699|0||||
T|MLCO|202608|BZFD|ROUND|0|LNNNN|5|582|525|0|0|225|0|0|0|0|0|0|0|225|0.01|0.008666|0.01|0.008666|0.01|0.008666|0.01|0.008666|0.001111|0.000963|1.153889||||||||||||||||||||2|425|425|2064817.876682
T|MLCO|202608|BZFD|ROUND|0|MXXNN|8|1266.99|1131|0|0|1131|0|0|0|1131|0|0|0|0|0.007271|0.006483|0.005503|0.004907|0.007271|0.006483|0.007271|0.006483|0.010012|0.008927|1.121543|0.012653|0.006387|0.005695|0.504822|1031|0.003436|96.336566|100|23|0||||||||1131|0||||
T|MLCO|202608|BZFD|ROUND|1000|LNNNN|3|11674.52|10362|3454|0|6908|0|0|0|0|3454|0|0|3454|0.009131|0.00819|0.009131|0.00819|0.009131|0.00819|0.009421|0.008449|0.009421|0.008449|1.115||||||||||||||||||||2|5862|3000|2428087.374043
T|MLCO|202608|BZFD|ROUND|1000|LYNNN|3|4114|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.009278|0.008115|0.009278|0.008115|0.009278|0.008115|0.003722|0.003256|0.003722|0.003256|1.143333|0.01|0.009278|0.008115|0.927778|2000|0.00065|48.5|1600|79|0||||||||3600|0||||
T|MLCO|202608|BZFD|ROUND|1000|MXXNN|14|27079.65|23865|0|6800|17065|0|0|0|23865|0|0|0|0|0.001607|0.001414|0.001607|0.001414|0.001607|0.001414|-0.002583|-0.002273|-0.00296|-0.002605|1.136636|0.01|0.001607|0.001414|0.160696|20050|0.004995|72.43985|3815|97.87287|0||||||||23865|0||||
T|MLCO|202608|BZFD|ROUND|250|LNNNN|3|1457|1225|0|0|1225|0|0|0|0|0|0|975|250|-0.01|-0.008429|-0.01|-0.008429|-0.01|-0.008429|0.002245|0.001892|-0.014082|-0.011869|1.186429||||||||||||||||||||3|1225|1089|328721.525793
T|MLCO|202608|BZFD|ROUND|250|LNYNN|1|259.42|238|0|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.02|0|0|0|238|0.01|72|0||0||||||||238|0|1|0|0|72
T|MLCO|202608|BZFD|ROUND|250|LYNNN|1|508.25|475|0|0|475|0|0|0|475|0|0|0|0|0.005789|0.005436|0.005789|0.005436|0.005789|0.005436|0.005789|0.005436|0.005789|0.005436|1.065|0.01|0.005789|0.005436|0.578947|200|0.005|25|275|27|0||||||||475|0||||
T|MLCO|202608|BZFD|ROUND|250|MXXNN|8|3751.05|3355|0|470|2885|0|0|0|3355|0|0|0|0|0.002796|0.002502|0.002796|0.002502|0.001082|0.000968|0.004062|0.003636|0.00743|0.00665|1.117355|0.011192|0.002796|0.002502|0.249774|3355|0.004198|66.935917|0||0||||||||3355|0||||
T|MLCO|202608|BZFD|ROUND|5000|LNNNN|1|5845.81|4603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BZFD|ROUND|5000|MXXNN|2|11150|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0049|0.004404|0.0049|0.004404|0.0049|0.004404|-0.0001|-0.00009|-0.0401|-0.036045|1.1125|0.015|0.0049|0.004404|0.326667|10000|0.00505|96.95|0||0||||||||7400|2600||||
T|MLCO|202608|BZH|ODD|0|LNNNN|2|131|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|BZH|ODD|0|LYNNN|2|263.86|8|0|0|8|0|0|0|8|0|0|0|0|0.0466|0.001412|0.0466|0.001412|0.0466|0.001412|0.05785|0.001752|0.0541|0.001639|33.01375|0.0625|0.0466|0.001412|0.7456|3|0.0212|37|5|43|0||||||||8|0||||
T|MLCO|202608|BZH|ODD|0|MXXNN|22|2825.95|85|0|0|85|0|0|0|85|0|0|0|0|0.001026|0.000031|0.001026|0.000031|0.006085|0.000183|0.002085|0.000063|0.011967|0.00036|33.233824|0.047412|0.001026|0.000031|0.021638|85|0.023193|65.282353|0||0||||||||85|0||||
T|MLCO|202608|BZH|ODD|1000|LNNNN|3|4657.44|141|50|0|91|0|0|0|0|0|0|50|41|0.017033|0.000518|0.017033|0.000518|-0.037033|-0.001125|-0.05956|-0.00181|-0.055055|-0.001673|32.913077||||||||||||||||||||2|50|50|172111.1154
T|MLCO|202608|BZH|ODD|1000|LYNNN|1|1658|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.165|0.01|0|0|0|50|0.005|17|0||0||||||||50|0||||
T|MLCO|202608|BZH|ODD|1000|MXXNN|4|7625.51|230|0|0|230|0|0|0|230|0|0|0|0|0.004227|0.000127|0.004227|0.000127|0.002488|0.000075|-0.000295|-0.000009|0.025531|0.00077|33.157696|0.011739|0.004227|0.000127|0.360074|230|0.003756|80.791304|0||0||||||||230|0||||
T|MLCO|202608|BZH|ODD|250|LNNNN|1|332.4|10|0|0|10|0|0|0|0|0|0|0|10|0|0|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.02|-0.000603|33.195||||||||||||||||||||1|10|10|3441085.37688
T|MLCO|202608|BZH|ODD|250|MXXNN|9|3904.66|118|0|0|118|0|0|0|118|0|0|0|0|0.009912|0.000299|0.009912|0.000299|0.011014|0.000333|0.011861|0.000358|0.009573|0.000289|33.097627|0.019661|0.009912|0.000299|0.504138|118|0.004875|71.610169|0||0||||||||118|0||||
T|MLCO|202608|BZH|ROUND|1000|LNNNN|1|3368|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000891|-0.12|-0.003566|-0.13|-0.003863|-0.14|-0.00416|-0.03|-0.000891|33.655||||||||||||||||||||1|100|0|255974.70096
T|MLCO|202608|BZH|ROUND|1000|MXXNN|1|4987.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0014|0.000042|0.0014|0.000042|0.0014|0.000042|0.0014|0.000042|0.0014|0.000042|33.245|0.01|0.0014|0.000042|0.14|150|0.0043|62|0||0||||||||150|0||||
T|MLCO|202608|BZH|ROUND|10000|LNNNN|1|19836|600|0|0|600|0|0|0|0|0|0|600|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.02|-0.000605|-0.02|-0.000605|33.07||||||||||||||||||||1|600|600|143870
T|MLCO|202608|BZH|ROUND|10000|LYNNN|1|16610|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|33.225|0.01|0.0098|0.000295|0.98|500|0.0001|90|0||0||||||||500|0||||
T|MLCO|202608|BZH|ROUND|10000|MXXNN|3|41498.46|1254|0|488|766|0|0|0|1254|0|0|0|0|0.00467|0.000141|0.00467|0.000141|0.00467|0.000141|0.005643|0.00017|0.02148|0.000649|33.09933|0.012919|0.00467|0.000141|0.361481|1254|0.004124|69.85327|0||0||||||||1254|0||||
T|MLCO|202608|BZH|ROUND|20000|LNNNN|1|27888|840|0|0|840|0|0|0|0|0|0|0|840|0.000476|0.000014|0.000476|0.000014|0.000476|0.000014|-0.004762|-0.000143|-0.004762|-0.000143|33.195||||||||||||||||||||1|840|840|658087.952381
T|MLCO|202608|BZH|ROUND|20000|LYNNN|2|59796|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.005867|0.000177|0.005867|0.000177|0.005867|0.000177|0.005867|0.000177|-0.014133|-0.000425|33.225|0.01|0.005867|0.000177|0.586667|1800|0.002067|123.944444|0||0||||||||1800|0||||
T|MLCO|202608|BZH|ROUND|20000|MXXNN|10|370411.42|11209|0|4013|7196|0|0|0|11209|0|0|0|0|0.006529|0.000198|0.002764|0.000084|-0.015587|-0.000472|-0.016603|-0.000502|-0.034561|-0.001046|33.054239|0.024719|0.027744|0.000839|1.122337|4410|0.005175|69.992063|5677|114.070988|1122|0.035446|169.376114||||||8524|1585||||
T|MLCO|202608|BZH|ROUND|200000|LYNNN|1|264400|8000|0|4950|3050|0|0|0|8000|0|0|0|0|0.020938|0.000633|0.020938|0.000633|0.010938|0.000331|0.030938|0.000936|0.050938|0.001541|33.065|0.03|0.020938|0.000633|0.697917|6250|0.0058|166.376|1750|73|0||||||||2200|5800||||
T|MLCO|202608|BZH|ROUND|5000|LNNNN|2|16785|500|0|300|200|0|0|0|0|200|0|300|0|-0.074|-0.002209|-0.08|-0.002388|-0.044|-0.001313|0.064|0.00191|0.146|0.004358|33.504||||||||||||||||||||2|180|180|27266.533814
T|MLCO|202608|BZH|ROUND|5000|MXXNN|4|28585.59|865|0|0|865|0|0|0|865|0|0|0|0|0.002473|0.000075|0.002473|0.000075|0.002473|0.000075|-0.000984|-0.00003|0.005803|0.000176|33.053653|0.013457|0.002473|0.000075|0.18378|865|0.005492|86.055491|0||0||||||||865|0||||
T|MLCO|202608|BZH|ROUND|50000|LNNNN|1|99330|3000|0|0|44|0|0|0|0|44|0|0|0|-0.05|-0.001511|-0.05|-0.001511|-0.05|-0.001511|-0.04|-0.001209|-0.08|-0.002417|33.095||||||||||||||||||||1|2956|2956|1783.933525
T|MLCO|202608|BZH|ROUND|50000|MXXNN|3|298290|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.010333|0.000312|0.010333|0.000312|0.017|0.000513|0.017|0.000513|0.013667|0.000412|33.158333|0.03|0.003667|0.000111|0.122222|9000|0.013167|52.555556|0||0||||||||2500|6500||||
T|MLCO|202608|BZUN|ODD|0|MXXNN|7|268.43|89|0|0|89|0|0|0|89|0|0|0|0|-0.000569|-0.000188|-0.000569|-0.000188|-0.000569|-0.000188|0.007521|0.00249|0.014263|0.004721|3.020955|0.01|0.00078|0.000258|0.077978|83|0.004943|87.951807|6|71|0||||||||89|0||||
T|MLCO|202608|BZUN|ROUND|1000|MXXNN|3|8383.5|2910|0|0|2910|0|0|0|2910|0|0|0|0|-0.011649|-0.004041|-0.011649|-0.004041|-0.011649|-0.004041|-0.017904|-0.006211|-0.017904|-0.006211|2.882491|0.01|0.002096|0.000727|0.209622|2310|0.004978|83.103896|600|94.5|0||||||||2010|900||||
T|MLCO|202608|BZUN|ROUND|10000|MXXNN|1|19320|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.005869|0.002122|-0.014131|-0.005111|-0.014131|-0.005111|-0.014131|-0.005111|-0.014131|-0.005111|2.765|0.01|0.025869|0.009356|2.586857|0|||700|27|6300|0.008816|50.190476||||||1500|0||||
T|MLCO|202608|BZUN|ROUND|20000|MXXNN|2|67618.25|23445|0|0|23445|0|0|0|14506|1800|7139|0|0|0.002762|0.000957|-0.00193|-0.000669|-0.004749|-0.001646|-0.004749|-0.001646|0.003781|0.001311|2.884857|0.01|0.066434|0.023029|6.643421|0|||5661|41.591768|17784|0.037199|5125.240778||||||2900|3000||||
T|MLCO|202608|BZUN|ROUND|250|MXXNN|7|3957.25|1350|0|300|1050|0|0|0|1350|0|0|0|0|0.000185|0.000063|0.000185|0.000063|0.00463|0.001579|0.002407|0.000821|0.000556|0.000189|2.932222|0.012222|0.000185|0.000063|0.015152|1325|0.006132|73.886792|25|18|0||||||||1350|0||||
T|MLCO|202608|C|ODD|0|LNNNN|59|7913.8|59|1|0|58|0|5|0|10|17|9|13|4|-0.002241|-0.000017|-0.00569|-0.000042|-0.003966|-0.00003|-0.004138|-0.000031|0.037241|0.000278|134.111724||||||||||||||||||||58|47|25|148558.711201
T|MLCO|202608|C|ODD|0|LNYNN|5|668.37|5|0|0|5|0|0|0|5|0|0|0|0|0.024|0.00018|0.024|0.00018|-0.024|-0.00018|-0.07|-0.000524|-0.146|-0.001092|133.682|0.056|0.024|0.00018|0.428571|5|0.016|55.6|0||0||||||||5|0|5|0|0|55.6
T|MLCO|202608|C|ODD|0|LYNNN|11|1461.44|11|0|1|10|0|0|0|11|0|0|0|0|0.012927|0.000097|0.011109|0.000084|0.068382|0.000515|0.074745|0.000563|0.0102|0.000077|132.848636|0.042727|0.005655|0.000043|0.13234|11|0.018536|74.636364|0||0||||||||11|0||||
T|MLCO|202608|C|ODD|0|MXXNN|212|28571.05|212|0|16|196|0|0|0|212|0|0|0|0|0.004075|0.00003|0.006999|0.000052|0.001527|0.000011|0.02082|0.000154|0.023697|0.000176|134.761651|0.053868|0.003697|0.000027|0.068634|207|0.025691|72.333333|5|61.8|0||||||||212|0||||
T|MLCO|202608|C|ODD|0|MXXNY|4|541.74|4|0|0|4|0|0|1|3|0|0|0|0|0.0475|0.000351|0.005|0.000037|0.0575|0.000425|-0.0425|-0.000314|-0.025|-0.000185|135.3775|0.115|0.175|0.001293|1.521739|0|||3|16.68669|1|0.12|4.374152||||||4|0||||
T|MLCO|202608|C|ODD|1000|LNNNN|114|282746.29|2103|77|25|1982|38|168|92|413|485|352|279|180|-0.002805|-0.000021|0.009512|0.000071|0.028645|0.000213|0.047937|0.000356|-0.048969|-0.000364|134.472085||||||||||||||||||||107|1241|636|148400.106114
T|MLCO|202608|C|ODD|1000|LNYNN|6|13555.71|102|0|0|102|0|0|0|76|9|0|17|0|0|0|0.032059|0.000241|0.125882|0.000947|0.162647|0.001224|0.237255|0.001785|132.893235|0.061373|0.002549|0.000019|0.041534|102|0.029412|5988.245098|0||0||||||||102|0|6|26|17|5988.245098
T|MLCO|202608|C|ODD|1000|LYNNN|24|58986.47|436|0|43|393|0|0|0|436|0|0|0|0|0.014998|0.000111|0.024677|0.000182|0.05064|0.000374|0.078186|0.000578|0.082016|0.000606|135.283291|0.047729|0.0158|0.000117|0.331043|383|0.018278|71.48564|45|90.777778|8|0.005|19||||||436|0||||
T|MLCO|202608|C|ODD|1000|LYNNY|1|2012.25|15|0|0|15|0|0|15|0|0|0|0|0|0.06|0.000447|0.04|0.000298|-0.05|-0.000373|-0.43|-0.003206|-0.71|-0.005294|134.12|0.06|0.06|0.000447|1|0|||15|7.902214|0||||||||15|0||||
T|MLCO|202608|C|ODD|1000|MXXNN|457|1138317.31|8426|0|691|7735|0|0|0|8426|0|0|0|0|0.0039|0.000029|0.004479|0.000033|0.004466|0.000033|0.020426|0.000151|0.031689|0.000235|135.096357|0.048836|0.004999|0.000037|0.102358|7979|0.023374|73.09337|377|77.697613|70|0.02595|83.785714||||||8426|0||||
T|MLCO|202608|C|ODD|1000|MXXNY|9|12532.8|93|0|0|93|0|0|65|28|0|0|0|0|0.015161|0.000112|0.01129|0.000084|-0.106774|-0.000792|0.010645|0.000079|-0.118387|-0.000878|134.781935|0.04129|0.062581|0.000464|1.515625|0|||34|5.800085|59|0.01678|12.287267||||||93|0||||
T|MLCO|202608|C|ODD|10000|LNNNN|11|127787.1|958|95|0|863|0|80|0|80|343|95|265|0|0.010579|0.000079|0.006304|0.000047|-0.005689|-0.000043|-0.049351|-0.00037|-0.083488|-0.000625|133.512271||||||||||||||||||||10|581|264|40652.434204
T|MLCO|202608|C|ODD|10000|LNYNN|1|12864|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0.15|0.001119|0.14|0.001045|0.03|0.000224|133.995|0.03|0|0|0|96|0.015|21|0||0||||||||96|0|1|0|0|21
T|MLCO|202608|C|ODD|10000|LYNNN|5|53399.19|393|0|80|313|0|0|0|393|0|0|0|0|0.011461|0.000084|0.009196|0.000068|-0.041975|-0.000309|0.007109|0.000052|0.007975|0.000059|135.88874|0.052595|0.011461|0.000084|0.2179|320|0.025259|70.609375|73|89|0||||||||393|0||||
T|MLCO|202608|C|ODD|10000|MXXNN|54|598958.56|4431|0|163|4268|0|0|0|4431|0|0|0|0|0.007295|0.000054|0.005575|0.000041|0.006358|0.000047|0.013447|0.000099|0.070362|0.000521|135.18037|0.041485|0.005451|0.00004|0.131396|4109|0.019429|72.854709|322|80.043478|0||||||||4431|0||||
T|MLCO|202608|C|ODD|250|LNNNN|184|106831.62|796|12|10|724|0|51|53|91|155|157|159|68|-0.005136|-0.000038|0.003351|0.000025|0.013856|0.000103|0.004074|0.00003|-0.094428|-0.000703|134.248733||||||||||||||||||||171|611|402|217411.326876
T|MLCO|202608|C|ODD|250|LNYNN|17|10575.55|78|4|0|74|0|0|0|59|15|0|0|0|0.004865|0.000036|0.018784|0.000138|0.023243|0.000171|0.043919|0.000324|0.15527|0.001144|135.677027|0.041892|0.003784|0.000028|0.090323|74|0.019054|1318.878378|0||0||||||||74|0|16|26|5|1318.878378
T|MLCO|202608|C|ODD|250|LYNNN|31|14951.74|111|0|0|111|0|0|0|111|0|0|0|0|0.003667|0.000027|0.002135|0.000016|-0.00264|-0.00002|-0.034622|-0.000257|-0.030207|-0.000224|134.69036|0.055495|0.003847|0.000029|0.069318|106|0.027042|75.650943|5|56.8|0||||||||111|0||||
T|MLCO|202608|C|ODD|250|MXXNN|405|217555.76|1612|0|87|1525|0|0|0|1612|0|0|0|0|0.006545|0.000048|0.00634|0.000047|0.003958|0.000029|0.024094|0.000179|0.010602|0.000079|134.952522|0.048592|0.007115|0.000053|0.146432|1551|0.021554|73.725338|61|82.967213|0||||||||1612|0||||
T|MLCO|202608|C|ODD|250|MXXNY|7|3942.3|29|0|0|29|0|0|15|14|0|0|0|0|0.053793|0.000396|0.056897|0.000418|0.067586|0.000497|0.151379|0.001113|0.162414|0.001195|135.954655|0.04931|0.058276|0.000429|1.181818|2|0.01|6.799915|12|19.863452|15|0.01|12.786065||||||29|0||||
T|MLCO|202608|C|ODD|5000|LNNNN|33|230898.44|1715|45|0|1520|0|100|0|257|408|300|355|100|0.006836|0.000051|-0.001586|-0.000012|-0.007697|-0.000057|0.057217|0.000425|0.030211|0.000224|134.646691||||||||||||||||||||29|852|390|501239.816665
T|MLCO|202608|C|ODD|5000|LNNNY|1|8544.25|65|0|0|64|0|0|64|0|0|0|0|0|0.5|0.003805|0.79|0.006012|1|0.007611|1.23|0.009361|1.59|0.012101|131.395||||||||||||||||||||1|5|5|2.832343
T|MLCO|202608|C|ODD|5000|LNYNN|4|25843.82|191|0|0|191|0|0|0|191|0|0|0|0|0.029686|0.000219|0.029686|0.000219|0.088168|0.000652|0.085445|0.000631|-0.32|-0.002365|135.308822|0.083717|0.029686|0.000219|0.354597|191|0.027016|70.256545|0||0||||||||191|0|4|17|4|70.256545
T|MLCO|202608|C|ODD|5000|LYNNN|13|93294.09|693|0|100|593|0|0|0|693|0|0|0|0|0.021007|0.000156|0.025336|0.000188|-0.013856|-0.000103|-0.01843|-0.000137|-0.051937|-0.000386|134.613023|0.050981|0.019275|0.000143|0.378087|644|0.017059|109.093168|49|84|0||||||||693|0||||
T|MLCO|202608|C|ODD|5000|LYNNY|1|5025.12|38|0|0|38|0|0|0|38|0|0|0|0|0.07|0.000529|0.07|0.000529|-0.08|-0.000605|-0.2|-0.001512|0.3|0.002268|132.275|0.07|0.07|0.000529|1|0|||38|21.551693|0||||||||38|0||||
T|MLCO|202608|C|ODD|5000|MXXNN|178|1234058.63|9153|0|627|8451|0|0|0|9078|0|0|0|0|0.003887|0.000029|0.001505|0.000011|0.002102|0.000016|0.015177|0.000113|0.038071|0.000282|134.846464|0.050623|0.005367|0.00004|0.106026|8701|0.023839|72.689691|254|49.708661|123|0.016285|100.96748||||||9078|0||||
T|MLCO|202608|C|ROUND|10000|LNNNN|66|906149|6724|372|100|5786|100|662|300|450|2143|1125|866|240|0.002618|0.000019|-0.005015|-0.000037|0.029241|0.000217|0.022078|0.000164|-0.047258|-0.000351|134.672299||||||||||||||||||||58|3081|1619|28939.065593
T|MLCO|202608|C|ROUND|10000|LNYNN|2|26897|200|0|0|200|0|0|0|100|100|0|0|0|0.015|0.000112|0.015|0.000112|0.02|0.000149|-0.06|-0.000446|0.06|0.000446|134.495|0.07|0|0|0|200|0.035|1328|0||0||||||||200|0|2|0|0|1328
T|MLCO|202608|C|ROUND|10000|LYNNN|13|175056|1300|0|90|1210|0|0|0|1300|0|0|0|0|0.007371|0.000055|0.011217|0.000083|0.028909|0.000215|-0.013398|-0.0001|-0.174937|-0.001299|134.633077|0.055385|0.001217|0.000009|0.021972|1100|0.032008|69.381818|200|42.635|0||||||||1300|0||||
T|MLCO|202608|C|ROUND|10000|LYNNY|1|13760|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000145|0.02|0.000145|0.01|0.000073|0.15|0.00109|0.26|0.001889|137.615|0.03|0.03|0.000218|1|0|||100|19.7832|0||||||||100|0||||
T|MLCO|202608|C|ROUND|10000|MXXNN|129|1908181.36|14141|0|1067|13074|0|0|0|14141|0|0|0|0|0.0042|0.000031|0.003117|0.000023|0.009356|0.000069|-0.001936|-0.000014|-0.023519|-0.000174|134.94292|0.054143|0.005356|0.00004|0.098922|13466|0.025616|71.168573|675|95.62963|0||||||||13950|191||||
T|MLCO|202608|C|ROUND|20000|LNNNN|13|438206.5|3230|0|0|3030|0|200|0|1230|850|300|200|250|0.01831|0.000135|0.033729|0.000249|0.024175|0.000178|0.043987|0.000324|0.086337|0.000636|135.649571||||||||||||||||||||12|975|663|41773.119981
T|MLCO|202608|C|ROUND|20000|LNYNN|1|26400|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000152|0.03|0.000227|-0.17|-0.001288|0.32|0.002424|-1|-0.007575|132.01|0.14|0.02|0.000152|0.142857|200|0.06|89|0||0||||||||200|0|1|200|200|89
T|MLCO|202608|C|ROUND|20000|LYNNN|4|111213|835|0|400|435|0|0|0|835|0|0|0|0|0.064575|0.000485|0.064575|0.000485|0.020743|0.000156|0.219305|0.001647|0.235892|0.001772|133.132814|0.112814|0.064575|0.000485|0.572399|835|0.02412|72.125749|0||0||||||||700|135||||
T|MLCO|202608|C|ROUND|20000|MXXNN|131|4114574.67|30438|0|2525|27913|0|0|0|30438|0|0|0|0|0.002315|0.000017|0.000614|0.000005|-0.000135|-0.000001|-0.009992|-0.000074|0.002822|0.000021|135.179728|0.051964|0.0027|0.00002|0.051965|29041|0.025955|77.264626|1197|72.274854|200|0.02|77||||||25802|4636||||
T|MLCO|202608|C|ROUND|20000|MXXNY|2|88274.65|647|0|0|647|0|0|0|647|0|0|0|0|0.045363|0.000332|0.053107|0.000389|0.105286|0.000772|-0.078408|-0.000575|-0.140896|-0.001033|136.457427|0.041128|0.045363|0.000332|1.102969|100|0.015|11.053669|260|13.053669|287|0.01|14.10923||||||487|160||||
T|MLCO|202608|C|ROUND|200000|LNNNN|15|5274161.7|39796|8500|0|29596|0|200|0|11694|4000|1600|12102|0|0.000518|0.000004|0.008204|0.000062|-0.000608|-0.000005|-0.021466|-0.000162|0.005322|0.00004|132.197127||||||||||||||||||||11|14849|10586|37032.378471
T|MLCO|202608|C|ROUND|200000|LNYNN|1|263300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007605|0.000058|0.007605|0.000058|0.027605|0.00021|0.087605|0.000665|-0.062395|-0.000474|131.645|0.03|0.007605|0.000058|0.2535|2000|0.011198|56.942|0||0||||||||200|1800|1|0|0|56.942
T|MLCO|202608|C|ROUND|200000|LYNNN|9|2486440|18475|0|0|18475|0|0|0|18475|0|0|0|0|0.02513|0.000187|0.030069|0.000223|0.038986|0.00029|-0.019837|-0.000147|0.163434|0.001214|134.568762|0.05977|0.031557|0.000235|0.527976|12590|0.0207|79.858221|5885|19.562107|0||||||||3900|14575||||
T|MLCO|202608|C|ROUND|200000|MXXNN|20|7951941.76|58578|0|11639|46939|0|0|0|58578|0|0|0|0|0.011605|0.000085|0.007081|0.000052|-0.01862|-0.000137|0.068846|0.000507|0.177463|0.001307|135.755889|0.061003|0.022957|0.000169|0.376324|42578|0.032877|73.763493|6483|72.475551|9517|0.03|119||||||7200|41861||||
T|MLCO|202608|C|ROUND|50000|LNNNN|36|4495353|33810|5400|0|27110|461|1000|1561|4441|11678|4220|3749|0|0.014295|0.000107|0.014122|0.000106|0.035966|0.00027|-0.004371|-0.000033|-0.027319|-0.000205|133.10856||||||||||||||||||||31|12873|10034|13766.876148
T|MLCO|202608|C|ROUND|50000|LNYNN|2|266710|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001|-0.000007|0.0515|0.000386|0.109|0.000817|0.1965|0.001474|-0.1235|-0.000926|133.34|0.115|-0.001|-0.000007|-0.008696|2000|0.058|64.5|0||0||||||||1400|600|2|0|0|64.5
T|MLCO|202608|C|ROUND|50000|LYNNN|15|1868549.75|13975|0|2200|11775|0|0|0|13975|0|0|0|0|0.027577|0.000206|0.035234|0.000264|0.063069|0.000472|0.047631|0.000356|0.131888|0.000986|133.712335|0.052683|0.028132|0.00021|0.533975|10118|0.016955|47.88219|3857|43.654913|0||||||||5900|8075||||
T|MLCO|202608|C|ROUND|50000|MXXNN|90|7911114.33|58793|0|7528|50739|0|0|0|57267|1000|0|0|0|0.005754|0.000043|0.003554|0.000026|0.005663|0.000042|-0.01412|-0.000105|0.036335|0.00027|134.576689|0.047624|0.005848|0.000043|0.122802|57170|0.021318|96.047018|927|41.789644|170|0.01|65.705882||||||30743|27354||||
T|MLCO|202608|C|ROUND|50000|MXXNY|1|52520|400|0|0|400|0|0|400|0|0|0|0|0|0.08|0.000609|0.05|0.000381|-0.11|-0.000837|0.75|0.00571|0.82|0.006243|131.345|0.09|0.09|0.000685|1|0|||400|3.11797|0||||||||200|200||||
T|MLCO|202608|C-N|ODD|0|LNNNN|19|1461.49|55|0|0|55|0|2|0|2|10|11|17|13|-0.015273|-0.000574|-0.010364|-0.00039|-0.002|-0.000075|-0.005455|-0.000205|-0.002545|-0.000096|26.589455||||||||||||||||||||19|40|38|191597.093831
T|MLCO|202608|C-N|ODD|0|LNYNN|3|241.94|9|0|0|9|0|0|0|8|0|0|1|0|0|0|-0.017778|-0.000661|0|0|0|0|-0.008889|-0.000331|26.882222|0.022222|0|0|0|9|0.011111|5348.229028|0||0||||||||9|0|3|0|0|5348.229028
T|MLCO|202608|C-N|ODD|0|LYNNN|3|292.65|11|0|6|5|0|0|0|11|0|0|0|0|0.004473|0.000168|0.004473|0.000168|0.004473|0.000168|0.004473|0.000168|-0.030073|-0.001131|26.599545|0.01|0.004473|0.000168|0.447273|10|0.00304|47.6|1|124|0||||||||11|0||||
T|MLCO|202608|C-N|ODD|0|MXXNN|27|2096.77|79|0|13|66|0|0|0|79|0|0|0|0|0.007544|0.000284|0.007924|0.000299|0.007924|0.000299|0.006658|0.000251|0.007038|0.000265|26.52943|0.027215|0.007544|0.000284|0.277209|73|0.010644|95.205479|6|58|0||||||||79|0||||
T|MLCO|202608|C-N|ODD|1000|LNNNN|17|23598.75|895|91|75|729|0|50|0|32|40|50|101|531|-0.006107|-0.000231|-0.007973|-0.000302|0.001356|0.000051|0.002351|0.000089|0.011269|0.000427|26.385902||||||||||||||||||||16|796|669|837985.114123
T|MLCO|202608|C-N|ODD|1000|LNYNN|6|8498.9|320|0|0|270|0|0|0|270|0|0|0|0|-0.008148|-0.000307|-0.008148|-0.000307|-0.011111|-0.000418|-0.012963|-0.000488|0.014444|0.000544|26.575556|0.065926|-0.008148|-0.000307|-0.123596|270|0.037037|59.444444|0||0||||||||270|0|5|50|0|59.444444
T|MLCO|202608|C-N|ODD|1000|LYNNN|7|10229.56|382|0|120|262|0|0|0|382|0|0|0|0|0.015507|0.000579|0.015507|0.000579|0.015507|0.000579|0.013413|0.000501|-0.005959|-0.000223|26.767094|0.023717|0.015507|0.000579|0.653819|262|0.005985|72.633588|120|92|0||||||||382|0||||
T|MLCO|202608|C-N|ODD|1000|MXXNN|13|18348.13|693|0|0|693|0|0|0|693|0|0|0|0|0.002171|0.000082|0.002171|0.000082|0.005778|0.000218|0.015158|0.000573|0.017842|0.000674|26.469271|0.022439|0.002171|0.000082|0.096733|652|0.010771|82.809816|41|20|0||||||||693|0||||
T|MLCO|202608|C-N|ODD|250|LNNNN|31|16560.3|626|65|45|471|10|0|45|0|110|61|145|145|-0.003934|-0.000149|-0.02157|-0.000816|-0.006318|-0.000239|-0.002655|-0.0001|-0.007694|-0.000291|26.446202||||||||||||||||||||26|474|398|1714294.180858
T|MLCO|202608|C-N|ODD|250|LNYNN|4|2162.96|82|0|0|82|0|0|0|44|10|0|0|28|0|0|0|0|0|0|0|0|0.000122|0.000005|26.377561|0.025366|0|0|0|82|0.012683|264013.768293|0||0||||||||82|0|4|57|4|264013.768293
T|MLCO|202608|C-N|ODD|250|LYNNN|7|4076.02|154|0|70|84|0|0|0|154|0|0|0|0|0.007792|0.000294|0.007792|0.000294|0.007792|0.000294|0.01|0.000378|-0.004935|-0.000186|26.461558|0.017403|0.009091|0.000344|0.522388|104|0.006154|96.615385|50|18.6|0||||||||154|0||||
T|MLCO|202608|C-N|ODD|250|MXXNN|21|12602.06|476|0|37|439|0|0|0|476|0|0|0|0|0.010843|0.00041|0.010843|0.00041|0.011158|0.000422|0.015003|0.000567|0.013175|0.000498|26.455357|0.042269|0.010843|0.00041|0.256531|426|0.017557|74.051643|50|69.44|0||||||||476|0||||
T|MLCO|202608|C-N|ROUND|1000|LNNNN|26|71635.5|2710|775|25|1810|100|0|200|100|100|160|500|675|-0.012153|-0.000459|-0.025232|-0.000953|-0.019782|-0.000747|-0.012153|-0.000459|-0.020736|-0.000783|26.480286||||||||||||||||||||18|1285|1155|806565.053029
T|MLCO|202608|C-N|ROUND|1000|LYNNN|7|19090.2|720|0|0|720|0|0|0|720|0|0|0|0|0.012167|0.000459|0.012167|0.000459|0.012167|0.000459|0.012167|0.000459|0.010778|0.000407|26.497917|0.0325|0.012167|0.000459|0.374359|520|0.014077|68.923077|200|63.5|0||||||||720|0||||
T|MLCO|202608|C-N|ROUND|1000|MXXNN|16|48045.99|1823|0|103|1720|0|0|0|1823|0|0|0|0|0.002282|0.000087|0.002282|0.000087|0.001733|0.000066|0.004509|0.000171|0.005123|0.000194|26.350321|0.029232|-0.001558|-0.000059|-0.053293|1723|0.016288|77.628555|100|102|0||||||||1823|0||||
T|MLCO|202608|C-N|ROUND|10000|LNNNN|4|54058.25|2025|0|0|2025|0|0|400|325|0|0|1300|0|-0.012593|-0.000471|-0.012593|-0.000471|-0.000247|-0.000009|0.010326|0.000387|0.014074|0.000527|26.715926||||||||||||||||||||4|1625|1625|122022.695939
T|MLCO|202608|C-N|ROUND|10000|LNYNN|1|10572|400|0|0|400|0|0|0|0|0|0|0|400|0.07|0.002649|0.07|0.002649|0.07|0.002649|0.07|0.002649|0.07|0.002649|26.43|0.02|0|0|0|400|0.01|5517874|0||0||||||||400|0|1|0|0|5517874
T|MLCO|202608|C-N|ROUND|10000|LYNNN|2|21963|830|0|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.446265|0.030361|0|0|0|830|0.015181|64.518072|0||0||||||||830|0||||
T|MLCO|202608|C-N|ROUND|10000|MXXNN|15|201158.51|7566|0|300|7266|0|0|0|7566|0|0|0|0|0.011303|0.000425|0.011303|0.000425|0.009982|0.000375|0.01257|0.000473|0.018162|0.000683|26.583058|0.025658|0.011303|0.000425|0.440535|6654|0.008161|94.801473|912|113.476974|0||||||||5881|1685||||
T|MLCO|202608|C-N|ROUND|20000|LNNNN|6|185317|7020|2720|0|4300|0|0|0|1000|0|0|1000|2300|-0.018353|-0.000697|-0.018353|-0.000697|-0.017377|-0.00066|-0.006502|-0.000247|-0.005116|-0.000194|26.331279||||||||||||||||||||4|3300|3300|314594.656055
T|MLCO|202608|C-N|ROUND|20000|LNYNN|1|26440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000757|0.02|0.000757|0.02|0.000757|0.02|0.000757|0.02|0.000757|26.43|0.04|0.02|0.000757|0.5|1000|0.01|30.3|0||0||||||||1000|0|1|700|700|30.3
T|MLCO|202608|C-N|ROUND|20000|LYNNN|2|52870|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01485|0.000562|0.01485|0.000562|0.01485|0.000562|0.02985|0.00113|0.01485|0.000562|26.4225|0.025|0.01485|0.000562|0.594|2000|0.005075|77.25|0||0||||||||1800|200||||
T|MLCO|202608|C-N|ROUND|20000|MXXNN|12|351551.04|13285|0|1500|11785|0|0|0|13285|0|0|0|0|0.004471|0.000169|0.004471|0.000169|0.004471|0.000169|0.003342|0.000126|0.006036|0.000228|26.454113|0.035779|0.005863|0.000222|0.16387|13285|0.014958|68.222732|0||0||||||||8250|5035||||
T|MLCO|202608|C-N|ROUND|200000|LNNNN|7|2988584.48|112467|92467|0|20000|0|0|0|3701|16282|2|15|0|-0.026584|-0.001005|-0.026584|-0.001005|0.006247|0.000236|0.029961|0.001133|0.039961|0.001511|26.449979||||||||||||||||||||3|20464|17700|1950.449057
T|MLCO|202608|C-N|ROUND|200000|LNYNN|1|313920.53|12023|12023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|C-N|ROUND|200000|LYNNN|4|2244544.39|84363|30684|0|29352|0|0|0|26329|0|0|3023|0|-0.013371|-0.000506|-0.014464|-0.000547|-0.015971|-0.000604|-0.00351|-0.000133|0.006425|0.000243|26.447815|0.017454|0.014002|0.000529|0.802229|5241|0.009666|109.914329|24111|20836.455518|0||||||||9600|19752||||
T|MLCO|202608|C-N|ROUND|200000|MXXNN|1|262800|10000|0|9100|900|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.265|0.03|0.03|0.001142|1|0|||10000|89.33|0||||||||400|9600||||
T|MLCO|202608|C-N|ROUND|5000|LNNNN|13|83187.1|3144|0|106|2644|0|0|594|650|200|200|200|906|-0.021356|-0.000807|-0.031538|-0.001191|-0.03372|-0.001274|-0.014327|-0.000541|-0.020938|-0.000791|26.475487||||||||||||||||||||12|1714|1714|529857.807112
T|MLCO|202608|C-N|ROUND|5000|LNYNN|1|5391.72|204|197|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000378|-0.01|-0.000378|-0.01|-0.000378|-0.01|-0.000378|-0.01|-0.000378|26.43|0.02|0|0|0|7|0.01|90|0||0||||||||204|0|1|0|0|90
T|MLCO|202608|C-N|ROUND|5000|LYNNN|6|37947.39|1436|0|200|1236|0|0|0|1436|0|0|0|0|0.022179|0.000839|0.022179|0.000839|0.022179|0.000839|0.023941|0.000906|0.026608|0.001007|26.431612|0.025592|0.022179|0.000839|0.86665|703|0.003485|76.449502|733|70.226467|0||||||||1286|150||||
T|MLCO|202608|C-N|ROUND|5000|MXXNN|14|92608.66|3492|0|447|3045|0|0|0|3492|0|0|0|0|0.006505|0.000245|0.006505|0.000245|0.007178|0.000271|0.007416|0.00028|0.017751|0.000669|26.52197|0.032509|0.006505|0.000245|0.200099|3492|0.013002|75.349084|0||0||||||||3458|34||||
T|MLCO|202608|C-N|ROUND|50000|LNNNN|7|699799.14|26638|5000|0|21638|0|0|0|300|0|400|15222|5716|0.000924|0.000035|0.001756|0.000067|0.013881|0.000528|0.019151|0.000728|-0.003657|-0.000139|26.314852||||||||||||||||||||6|13958|13828|289599.705757
T|MLCO|202608|C-N|ROUND|50000|LNYNN|3|279982|10700|0|0|10700|0|0|0|2900|0|4|320|7476|-0.003024|-0.000116|-0.000966|-0.000037|0.009106|0.000348|0.010075|0.000385|0.033376|0.001276|26.166542|0.041682|0|0|0|10700|0.020841|568517.16271|0||0||||||||5500|5200|3|7243|4633|568517.16271
T|MLCO|202608|C-N|ROUND|50000|LYNNN|3|311307.68|11912|2900|0|9012|0|0|0|9012|0|0|0|0|0.001407|0.000054|0.001407|0.000054|0.001407|0.000054|0.001407|0.000054|0.029148|0.001115|26.148857|0.014243|0.008398|0.000321|0.589617|6912|0.003811|54.038194|2100|86.522381|0||||||||5700|3312||||
T|MLCO|202608|C-N|ROUND|50000|MXXNN|6|702183.62|26514|0|8734|17780|0|0|0|26514|0|0|0|0|0.024428|0.000922|0.024428|0.000922|0.022919|0.000865|0.047188|0.001782|0.041397|0.001563|26.486042|0.047701|0.028391|0.001072|0.595185|23367|0.011445|110.662173|2861|107.513806|286|0.04|103||||||4800|21428||||
T|MLCO|202608|C-R|ODD|0|LNNNN|24|1214.25|50|20|0|24|0|0|1|0|1|2|8|12|-0.03375|-0.001378|-0.03375|-0.001378|-0.0325|-0.001327|-0.030833|-0.001259|-0.069583|-0.002841|24.490625||||||||||||||||||||17|32|9|987662.52666
T|MLCO|202608|C-R|ODD|0|LNYNN|2|49.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000406|24.61|0.02|0|0|0|2|0.01|101|0||0||||||||2|0|2|0|0|101
T|MLCO|202608|C-R|ODD|0|LYNNN|4|916.3|38|0|0|38|0|0|0|38|0|0|0|0|0.010526|0.000437|0.010526|0.000437|0.010526|0.000437|0.010526|0.000437|-0.005263|-0.000218|24.096053|0.034211|0.010526|0.000437|0.307692|18|0.025|87.666667|20|18.95|0||||||||38|0||||
T|MLCO|202608|C-R|ODD|0|MXXNN|5|1216.7|50|0|0|50|0|0|0|50|0|0|0|0|0.00548|0.000225|0.00548|0.000225|0.00548|0.000225|0.00348|0.000143|-0.01052|-0.000432|24.328|0.016|0.00548|0.000225|0.3425|40|0.006575|85.5|10|109|0||||||||50|0||||
T|MLCO|202608|C-R|ODD|1000|LNNNN|9|11408|470|0|0|370|0|0|0|0|50|75|135|110|0.003243|0.000133|0.003243|0.000133|0.003243|0.000133|-0.003243|-0.000133|-0.001135|-0.000047|24.308041||||||||||||||||||||7|311|203|945513.961903
T|MLCO|202608|C-R|ODD|1000|LNYNN|1|1211|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|MLCO|202608|C-R|ODD|1000|LYNNN|3|5640.61|233|0|90|143|0|0|0|233|0|0|0|0|0.013021|0.000538|0.013021|0.000538|0.013021|0.000538|0.013021|0.000538|0.005296|0.000219|24.199764|0.017725|0.013021|0.000538|0.734625|233|0.002352|70.369099|0||0||||||||233|0||||
T|MLCO|202608|C-R|ODD|1000|MXXNN|10|12520.4|515|0|0|515|0|0|0|515|0|0|0|0|0.004485|0.000185|0.004485|0.000185|0.012252|0.000504|0.00934|0.000384|0.014194|0.000584|24.301117|0.02068|0.004485|0.000185|0.216901|515|0.008097|74.203883|0||0||||||||515|0||||
T|MLCO|202608|C-R|ODD|250|LNNNN|1|287.52|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|C-R|ODD|250|LNYNN|1|964.08|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000809|24.72|0.04|0|0|0|39|0.02|107|0||0||||||||39|0|1|0|0|107
T|MLCO|202608|C-R|ODD|250|LYNNN|1|484.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000306|0.0074|0.000306|0.0074|0.000306|0.0074|0.000306|0.0074|0.000306|24.215|0.01|0.0074|0.000306|0.74|20|0.0013|18|0||0||||||||20|0||||
T|MLCO|202608|C-R|ODD|250|MXXNN|4|3071.76|127|0|0|127|0|0|0|127|0|0|0|0|0.006268|0.000259|0.006268|0.000259|0.006268|0.000259|0.006268|0.000259|0.008551|0.000354|24.185276|0.015276|0.006268|0.000259|0.410309|97|0.005897|56.371134|30|64|0||||||||127|0||||
T|MLCO|202608|C-R|ROUND|1000|LNNNN|25|89926.65|3703|2016|0|1487|0|0|0|151|160|0|257|919|-0.005461|-0.000224|-0.010269|-0.000421|-0.008668|-0.000355|-0.006019|-0.000247|-0.0046|-0.000189|24.393544||||||||||||||||||||11|1615|1045|1116214.614824
T|MLCO|202608|C-R|ROUND|1000|LNYNN|3|7315|300|100|0|100|0|0|0|100|0|0|0|0|0.0043|0.000174|0.0043|0.000174|0.0043|0.000174|0.0043|0.000174|-0.0057|-0.000231|24.645|0.03|0.0043|0.000174|0.143333|100|0.01285|60.53|0||0||||||||100|0|1|126|100|60.53
T|MLCO|202608|C-R|ROUND|1000|LYNNN|9|29562.84|1204|0|300|904|0|0|0|1204|0|0|0|0|0.018422|0.000751|0.018422|0.000751|0.016744|0.000682|0.014252|0.000581|0.02093|0.000853|24.540532|0.026645|0.018422|0.000751|0.691384|602|0.008223|67.524917|602|33.803987|0||||||||1102|102||||
T|MLCO|202608|C-R|ROUND|1000|MXXNN|7|20639.8|840|0|100|740|0|0|0|840|0|0|0|0|0.0235|0.000957|0.0235|0.000957|0.0235|0.000957|0.027071|0.001103|0.018738|0.000763|24.552857|0.036667|0.0235|0.000957|0.640909|600|0.009217|68.873333|240|142.616667|0||||||||840|0||||
T|MLCO|202608|C-R|ROUND|10000|LNNNN|1|18187.5|750|0|0|750|0|0|0|0|0|0|0|750|-0.02676|-0.001099|-0.02676|-0.001099|-0.02676|-0.001099|-0.02676|-0.001099|-0.02676|-0.001099|24.345||||||||||||||||||||1|750|750|3487247.080185
T|MLCO|202608|C-R|ROUND|10000|MXXNN|5|59825.9|2460|0|950|1510|0|0|0|2460|0|0|0|0|0.00511|0.00021|0.00511|0.00021|0.00511|0.00021|0.00511|0.00021|0.00511|0.00021|24.31061|0.017724|0.017305|0.000712|0.976376|1250|0.000412|63.88|1210|71.768595|0||||||||1650|810||||
T|MLCO|202608|C-R|ROUND|20000|LNNNN|4|121600|5000|1000|0|4000|0|0|1500|1500|0|0|0|1000|-0.003875|-0.000159|-0.003875|-0.000159|-0.003875|-0.000159|-0.003125|-0.000128|0.00625|0.000256|24.39625||||||||||||||||||||3|3003|2500|931965.79234
T|MLCO|202608|C-R|ROUND|20000|LNYNN|1|24200|1000|0|0|1000|0|0|0|113|0|0|0|887|0.004|0.000165|0.004|0.000165|0.004|0.000165|0.004|0.000165|0.004|0.000165|24.2|0.02|0|0|0|1000|0.01|1032176.192|0||0||||||||400|600|1|187|187|1032176.192
T|MLCO|202608|C-R|ROUND|20000|LYNNN|4|147747.32|6089|302|3758|2029|0|0|0|5787|0|0|0|0|0.000834|0.000034|0.000834|0.000034|0.000834|0.000034|0.000834|0.000034|0.000834|0.000034|24.258919|0.016076|0.016024|0.000661|0.996756|284|0.000531|87.975352|5503|75.906778|0||||||||1300|4487||||
T|MLCO|202608|C-R|ROUND|20000|MXXNN|4|144722.5|5950|0|0|5950|0|0|0|5950|0|0|0|0|0.02958|0.001218|0.02958|0.001218|0.02958|0.001218|0.041345|0.001702|0.041345|0.001702|24.293193|0.059832|0.02958|0.001218|0.494382|3000|0.03|94.333333|2950|60.101695|0||||||||3900|2050||||
T|MLCO|202608|C-R|ROUND|200000|LNNNN|1|250987.5|10350|0|0|10350|0|0|0|0|0|0|0|10350|-0.025957|-0.00107|-0.016968|-0.000699|-0.013936|-0.000574|0.04|0.001649|0.027979|0.001153|24.26||||||||||||||||||||1|9609|9409|364902.279614
T|MLCO|202608|C-R|ROUND|5000|LNNNN|7|52611.69|2159|1012|0|751|0|0|0|0|302|1|1|447|-0.027949|-0.001151|-0.027949|-0.001151|-0.01996|-0.000822|-0.021025|-0.000866|-0.022916|-0.000944|24.27245||||||||||||||||||||4|1145|745|1828596.720341
T|MLCO|202608|C-R|ROUND|5000|LNYNN|3|20209.68|825|542|0|283|0|0|0|0|0|0|39|244|-0.001979|-0.000082|-0.001979|-0.000082|-0.002933|-0.000122|0.000883|0.000037|0.007774|0.000323|24.079223|0.04|0.017244|0.000716|0.431095|283|0.011378|1398487.29682|0||0||||||||444|0|2|283|283|1398487.29682
T|MLCO|202608|C-R|ROUND|5000|LYNNN|3|20091.89|823|0|552|271|0|0|0|823|0|0|0|0|0.026464|0.001084|0.026464|0.001084|0.026464|0.001084|0.026464|0.001084|0.066829|0.002738|24.407989|0.01|0.01|0.00041|1|0|||823|29.331713|0||||||||450|373||||
T|MLCO|202608|C-R|ROUND|5000|MXXNN|5|44517.55|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.005951|0.000245|0.005951|0.000245|0.005951|0.000245|0.005951|0.000245|-0.000689|-0.000028|24.311954|0.029153|0.010377|0.000427|0.355951|1425|0.013965|81.094737|269|130.509294|136|0.02|149||||||1420|274||||
T|MLCO|202608|C-R|ROUND|50000|LNNNN|2|120542.48|4977|0|0|4977|0|0|0|0|0|0|2548|2429|0.004868|0.000201|0.004868|0.000201|0.004868|0.000201|0.004868|0.000201|0.00083|0.000034|24.222442||||||||||||||||||||2|2477|2447|2919646.610859
T|MLCO|202608|C-R|ROUND|50000|MXXNN|1|60017.71|2477|0|0|2477|0|0|0|2477|0|0|0|0|0.003096|0.000128|0.003096|0.000128|0.003096|0.000128|0.003096|0.000128|0.003096|0.000128|24.225|0.01|0.003096|0.000128|0.309649|1710|0.005|114.332164|767|112|0||||||||400|2077||||
T|MLCO|202608|CAAP|ODD|0|LNNNN|3|276.2|12|0|0|12|0|0|0|1|0|1|10|0|-0.018333|-0.000796|-0.040833|-0.001773|-0.040833|-0.001773|-0.041667|-0.001809|0.096667|0.004197|23.029583||||||||||||||||||||3|12|1|126136.479387
T|MLCO|202608|CAAP|ODD|0|MXXNN|4|189.64|8|0|4|4|0|0|0|8|0|0|0|0|0.00125|0.000053|0.00125|0.000053|-0.00875|-0.000369|-0.00875|-0.000369|-0.03375|-0.001425|23.69125|0.0625|0.00125|0.000053|0.02|7|0.035|85.714286|1|41|0||||||||8|0||||
T|MLCO|202608|CAAP|ODD|1000|MXXNN|7|8604.53|361|0|0|361|0|0|0|361|0|0|0|0|0.026066|0.001095|0.026066|0.001095|0.013601|0.000571|0.008061|0.000339|0.017368|0.00073|23.800014|0.122909|0.026066|0.001095|0.21208|361|0.048421|78.232687|0||0||||||||361|0||||
T|MLCO|202608|CAAP|ODD|250|LNNNN|4|2926.03|128|33|0|95|0|0|0|70|0|0|0|25|-0.009474|-0.00041|-0.009474|-0.00041|0.000526|0.000023|-0.019474|-0.000842|-0.109474|-0.004735|23.121842||||||||||||||||||||3|25|25|838655.551667
T|MLCO|202608|CAAP|ODD|250|MXXNN|8|5406.31|224|0|25|199|0|0|0|224|0|0|0|0|0.008817|0.000365|0.008817|0.000365|0.016629|0.000689|0.031317|0.001298|0.039353|0.001631|24.12433|0.104107|0.008817|0.000365|0.084691|224|0.047645|67.986607|0||0||||||||224|0||||
T|MLCO|202608|CAAP|ROUND|1000|MXXNN|8|26606.48|1132|0|100|1032|0|0|0|1132|0|0|0|0|0.006599|0.000281|0.006599|0.000281|0.036882|0.001571|0.078507|0.003344|0.074037|0.003153|23.479611|0.163322|0.006599|0.000281|0.040405|1132|0.078361|77.10424|0||0||||||||1032|100||||
T|MLCO|202608|CAAP|ROUND|10000|LNYNN|1|12495|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CAAP|ROUND|20000|LNNNN|3|142404.4|5970|1990|0|3980|0|0|0|0|900|0|1090|1990|0.016475|0.000694|0.016475|0.000694|0.01155|0.000486|-0.013073|-0.00055|0.005477|0.000231|23.7525||||||||||||||||||||2|2357|1457|297310.321357
T|MLCO|202608|CAAP|ROUND|20000|LNYNN|1|23150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001294|0.09|0.003883|0.08|0.003452|0.21|0.009061|0.19|0.008198|23.175|0.13|0.03|0.001294|0.230769|1000|0.05|116|0||0||||||||800|200|1|0|0|116
T|MLCO|202608|CAAP|ROUND|20000|MXXNN|1|31200|1250|0|1250|0|0|0|0|1250|0|0|0|0|0.0898|0.003591|0.0898|0.003591|0.0698|0.002791|0.0598|0.002392|0.0798|0.003191|25.005|0.09|0.0898|0.003591|0.997778|1250|0.0001|110|0||0||||||||500|750||||
T|MLCO|202608|CAAP|ROUND|5000|LNNNN|1|6780|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CAAP|ROUND|5000|MXXNN|2|15199|650|0|0|650|0|0|0|650|0|0|0|0|0.0168|0.000722|0.002954|0.000127|0.021415|0.00092|0.0168|0.000722|0.146031|0.006272|23.282308|0.201538|0.044492|0.001911|0.220763|518|0.10166|55.187259|0||132|0.012273|28.242424||||||300|218||||
T|MLCO|202608|CAAP|ROUND|50000|LNNNN|2|115050|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.005|0.000217|0.005|0.000217|0.065|0.002823|0.14|0.00608|0.43|0.018675|23.025||||||||||||||||||||2|3105|3104|127853.14
T|MLCO|202608|CAAS|ODD|0|LNNNN|1|21.2|4|0|0|4|0|0|0|0|0|0|0|4|0|0|-0.11|-0.020972|-0.11|-0.020972|-0.11|-0.020972|-0.11|-0.020972|5.245||||||||||||||||||||1|4|0|5241719.419797
T|MLCO|202608|CAAS|ODD|0|MXXNN|1|25.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.009533|5.245|0.19|0|0|0|5|0.095|63|0||0||||||||5|0||||
T|MLCO|202608|CAAS|ROUND|250|MXXNN|2|1067|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.08|0|0|0|200|0.04|74.5|0||0||||||||200|0||||
T|MLCO|202608|CABA|ODD|0|LNNNN|4|183.6|65|5|0|60|0|0|50|1|3|1|5|0|0.006667|0.002389|0.006667|0.002389|0.008333|0.002987|-0.01|-0.003584|-0.028333|-0.010155|2.79||||||||||||||||||||3|14|4|17761.326587
T|MLCO|202608|CABA|ODD|0|LYNNN|4|202.05|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.725405|0.01|0|0|0|74|0.005|92.432432|0||0||||||||74|0||||
T|MLCO|202608|CABA|ODD|0|MXXNN|69|3190.84|1069|0|99|970|0|0|0|1069|0|0|0|0|0.001809|0.000607|0.001809|0.000607|0.003081|0.001033|0.001454|0.000487|0.003175|0.001064|2.982381|0.01|0.001809|0.000607|0.180898|1034|0.004234|73.40619|35|92.8|0||||||||1069|0||||
T|MLCO|202608|CABA|ODD|250|MXXNN|1|260.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255|0.01|0|0|0|80|0.005|110|0||0||||||||80|0||||
T|MLCO|202608|CABA|ROUND|1000|LNNNN|7|20495.36|6438|1619|0|2300|0|0|0|0|1000|0|0|1300|0.007391|0.002222|0.007391|0.002222|0.007391|0.002222|0.007391|0.002222|0.016087|0.004835|3.326957||||||||||||||||||||3|5219|4919|424296.987402
T|MLCO|202608|CABA|ROUND|1000|LNYNN|1|1264|400|0|0|400|0|0|0|0|400|0|0|0|-0.09|-0.028708|-0.09|-0.028708|-0.01|-0.00319|0.02|0.00638|0.1|0.031898|3.135|0.09|-0.09|-0.028708|-1|400|0.09|1036.113003|0||0||||||||400|0|1|279|5|1036.113003
T|MLCO|202608|CABA|ROUND|1000|LYNNN|2|2271.5|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.24|0.01|0|0|0|700|0.005|55.5|0||0||||||||700|0||||
T|MLCO|202608|CABA|ROUND|1000|MXXNN|22|52103.43|17677|0|3403|14274|0|0|0|17677|0|0|0|0|0.001784|0.000605|0.002635|0.000894|0.002863|0.000971|0.00054|0.000183|0.002333|0.000791|2.948605|0.01|0.001784|0.000605|0.178388|17290|0.0042|64.107056|387|63.483204|0||||||||17677|0||||
T|MLCO|202608|CABA|ROUND|10000|LNNNN|2|28600|9500|0|0|9500|0|0|0|0|0|0|9500|0|0.01|0.003337|0.01|0.003337|0.01|0.003337|0.01|0.003337|0.01|0.003337|2.997105||||||||||||||||||||2|1130|361|122993.731045
T|MLCO|202608|CABA|ROUND|10000|LYNNN|4|60700|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0021|0.000693|0.0021|0.000693|0.0021|0.000693|0.0021|0.000693|0.0071|0.002343|3.03|0.01|0.0021|0.000693|0.21|20000|0.00395|86.5527|0||0||||||||20000|0||||
T|MLCO|202608|CABA|ROUND|10000|MXXNN|8|112320.48|38336|0|3314|35022|0|0|0|38336|0|0|0|0|0.002157|0.000737|0.00007|0.000024|0.00007|0.000024|0.001114|0.00038|0.012852|0.004389|2.927983|0.012087|0.005548|0.001895|0.459038|29086|0.004309|78.716324|9250|83.140541|0||||||||29736|8600||||
T|MLCO|202608|CABA|ROUND|20000|LNNNN|1|36400|13000|0|0|13000|0|0|0|0|400|0|12600|0|-0.000308|-0.00011|-0.01|-0.003565|-0.019692|-0.00702|-0.058462|-0.020842|-0.011538|-0.004114|2.805||||||||||||||||||||1|962|812|129700.646154
T|MLCO|202608|CABA|ROUND|20000|MXXNN|2|43910|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009093|0.003101|0.009093|0.003101|0.009093|0.003101|-0.010907|-0.003719|0.01976|0.006739|2.932333|0.01|0.009093|0.003101|0.909333|15000|0.000453|49.6|0||0||||||||15000|0||||
T|MLCO|202608|CABA|ROUND|250|LNNNN|3|933|300|0|0|300|0|0|0|100|0|0|100|100|-0.006667|-0.002151|-0.006667|-0.002151|0|0|-0.003333|-0.001075|0.04|0.012903|3.1||||||||||||||||||||3|106|105|646381.433268
T|MLCO|202608|CABA|ROUND|250|LYNNN|2|1403.36|520|0|0|520|0|0|0|520|0|0|0|0|0.000968|0.000359|0.000968|0.000359|0.000968|0.000359|0.000968|0.000359|0.000968|0.000359|2.693769|0.01|0.000968|0.000359|0.096769|520|0.004516|193.830769|0||0||||||||520|0||||
T|MLCO|202608|CABA|ROUND|250|MXXNN|30|14909.32|4948|0|785|4163|0|0|0|4948|0|0|0|0|0.002776|0.000922|0.002776|0.000922|0.001361|0.000452|0.002252|0.000748|-0.000104|-0.000035|3.011509|0.010475|0.002776|0.000922|0.264986|4504|0.004229|80.715808|444|106.864865|0||||||||4948|0||||
T|MLCO|202608|CABA|ROUND|5000|LNNNN|5|33571|11100|0|0|10136|0|0|0|2789|1811|2000|1536|2000|-0.001329|-0.000441|-0.001403|-0.000466|-0.012477|-0.004143|-0.016906|-0.005614|0.016819|0.005585|3.011417||||||||||||||||||||5|7310|5400|146691.965222
T|MLCO|202608|CABA|ROUND|5000|MXXNN|20|144131.8|46570|0|11750|34820|0|0|0|46570|0|0|0|0|0.003181|0.001028|0.00157|0.000507|-0.002059|-0.000665|-0.007083|-0.002289|0.001124|0.000363|3.09404|0.010537|0.004254|0.001375|0.403758|40770|0.003588|83.390704|5800|106.413448|0||||||||45070|1500||||
T|MLCO|202608|CABA|ROUND|50000|LNNNN|3|351390|111400|0|0|97358|0|0|0|0|0|0|0|97358|-0.004934|-0.001576|-0.002812|-0.000898|-0.002806|-0.000896|0.008452|0.002699|0.010355|0.003307|3.130876||||||||||||||||||||3|111400|109343|5470372.089387
T|MLCO|202608|CABA|ROUND|50000|MXXNN|1|54776|16700|0|0|16700|0|0|0|0|16700|0|0|0|0|0|0|0|-0.02|-0.006088|-0.02|-0.006088|-0.02|-0.006088|3.285|0.01|0|0|0|16700|0.005|1036|0||0||||||||8700|8000||||
T|MLCO|202608|CABO|ODD|0|LNNNN|6|562.5|19|5|0|14|0|0|0|0|0|0|3|11|-0.097857|-0.003943|-0.078571|-0.003166|-0.062143|-0.002504|-0.032857|-0.001324|-0.027143|-0.001094|24.819286||||||||||||||||||||5|14|14|5089129.234434
T|MLCO|202608|CABO|ODD|0|MXXNN|29|3070.91|114|0|4|110|0|0|0|114|0|0|0|0|0.052654|0.001964|0.052654|0.001964|0.05204|0.001941|0.054672|0.002039|0.02976|0.00111|26.812588|0.310439|0.0509|0.001898|0.163962|114|0.129769|72.763158|0||0||||||||114|0||||
T|MLCO|202608|CABO|ODD|1000|LNNNN|2|3140|100|0|0|100|0|0|0|50|0|0|0|50|-0.085|-0.002693|-0.09|-0.002851|-0.085|-0.002693|-0.215|-0.006811|-0.235|-0.007444|31.5675||||||||||||||||||||2|1|0|408233.056381
T|MLCO|202608|CABO|ODD|1000|LNYNN|5|9400.95|310|0|0|310|0|0|0|260|0|0|0|50|-0.000081|-0.000003|-0.000081|-0.000003|-0.099113|-0.00327|-0.045242|-0.001493|-0.641113|-0.02115|30.312258|0.40871|0.034758|0.001147|0.085043|310|0.186976|67914.935484|0||0||||||||310|0|5|50|45|67914.935484
T|MLCO|202608|CABO|ODD|1000|LYNNN|1|1176|50|0|0|50|0|0|0|50|0|0|0|0|-0.045|-0.001925|-0.045|-0.001925|-0.045|-0.001925|-0.015|-0.000642|1.005|0.042995|23.375|0.29|-0.045|-0.001925|-0.155172|50|0.1675|36|0||0||||||||50|0||||
T|MLCO|202608|CABO|ODD|1000|MXXNN|25|36291.2|1310|0|50|1260|0|0|0|1310|0|0|0|0|0.020869|0.000753|0.020869|0.000753|0.07774|0.002805|0.043007|0.001552|0.158885|0.005733|27.713626|0.295344|0.020869|0.000753|0.070662|1310|0.137237|73.387023|0||0||||||||1310|0||||
T|MLCO|202608|CABO|ODD|250|LNNNN|10|6875.24|245|45|0|200|0|0|0|25|25|0|110|40|0.03595|0.001289|0.03395|0.001218|0.08085|0.0029|0.05495|0.001971|0.02145|0.000769|27.881025||||||||||||||||||||8|107|78|339822.441244
T|MLCO|202608|CABO|ODD|250|LNYNN|1|937.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|0.01|0.000267|0|0|0.41|0.010948|37.45|0.4|-0.01|-0.000267|-0.025|25|0.205|75|0||0||||||||25|0|1|0|0|75
T|MLCO|202608|CABO|ODD|250|LYNNN|1|907.2|35|0|0|35|0|0|0|35|0|0|0|0|-0.015|-0.000582|-0.015|-0.000582|-0.015|-0.000582|-0.015|-0.000582|-0.145|-0.005621|25.795|0.25|-0.015|-0.000582|-0.06|35|0.1325|65|0||0||||||||35|0||||
T|MLCO|202608|CABO|ODD|250|MXXNN|15|8596.71|307|0|53|254|0|0|0|307|0|0|0|0|0.06045|0.00215|0.06045|0.00215|0.055368|0.001969|0.06615|0.002352|-0.066261|-0.002356|28.11956|0.345244|0.06045|0.00215|0.175092|307|0.142397|62.986971|0||0||||||||307|0||||
T|MLCO|202608|CABO|ROUND|1000|LNNNN|16|48568.8|1740|430|0|1310|0|0|0|400|0|100|302|508|-0.01642|-0.000594|-0.018412|-0.000666|-0.016336|-0.000591|0.024901|0.000901|0.060031|0.002171|27.651221||||||||||||||||||||12|335|227|1439318.515061
T|MLCO|202608|CABO|ROUND|1000|LNYNN|4|11457.6|410|0|0|410|0|0|0|339|71|0|0|0|0.049415|0.001768|0.049415|0.001768|0.059659|0.002135|0.088195|0.003156|0.105756|0.003784|27.946707|0.399756|0.049415|0.001768|0.123612|410|0.175171|384.07561|0||0||||||||400|10|4|2|2|384.07561
T|MLCO|202608|CABO|ROUND|1000|MXXNN|18|51038|1800|0|180|1620|0|0|0|1800|0|0|0|0|0.071543|0.002523|0.076543|0.002699|0.055988|0.001974|0.062099|0.00219|0.125432|0.004423|28.360278|0.228333|0.079321|0.002797|0.347391|1700|0.078889|64.250588|100|37|0||||||||1800|0||||
T|MLCO|202608|CABO|ROUND|1000|MXXNY|1|2482|100|0|0|100|0|0|100|0|0|0|0|0|0.32|0.01281|0.32|0.01281|0.32|0.01281|0.31|0.01241|0.4|0.016013|24.98|0.32|0.32|0.01281|1|0|||100|1.872618|0||||||||100|0||||
T|MLCO|202608|CABO|ROUND|10000|LNNNN|13|170550|6100|1200|0|3900|0|0|0|0|0|300|2504|1096|-0.095995|-0.003447|-0.090815|-0.003261|-0.054395|-0.001953|0.049382|0.001773|0.033531|0.001204|27.849744||||||||||||||||||||8|2487|2200|301368.193016
T|MLCO|202608|CABO|ROUND|10000|MXXNN|1|18078|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.7|-0.02319|-0.7|-0.02319|30.185|0.11|0|0|0|600|0.055|88|0||0||||||||600|0||||
T|MLCO|202608|CABO|ROUND|20000|LNNNN|3|83525|3200|0|0|2200|0|0|0|700|0|0|0|1500|-0.069091|-0.002501|-0.132273|-0.004789|0.035909|0.0013|0.051364|0.00186|0.481364|0.017427|27.622045||||||||||||||||||||2|2200|2200|633258.815178
T|MLCO|202608|CABO|ROUND|5000|LNNNN|9|51932.5|1800|650|0|1150|0|0|0|200|0|200|200|550|-0.117391|-0.004005|-0.174783|-0.005962|-0.074348|-0.002536|0.186957|0.006378|0.554348|0.01891|29.314783||||||||||||||||||||6|381|291|982029.876735
T|MLCO|202608|CABO|ROUND|5000|LNYNN|1|5350|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.26|0.009664|0.26|0.009664|26.905|0.43|0|0|0|200|0.215|84|0||0||||||||100|100|1|0|0|84
T|MLCO|202608|CABO|ROUND|5000|MXXNN|8|51029|1850|0|313|1537|0|0|0|1850|0|0|0|0|0.01138|0.000411|0.01138|0.000411|0.050299|0.001819|0.016785|0.000607|0.157866|0.005708|27.656622|0.268919|0.01138|0.000411|0.042317|1850|0.12877|71.765946|0||0||||||||1650|200||||
T|MLCO|202608|CAC|ODD|0|LNNNN|1|60|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CAC|ODD|1000|MXXNN|2|2408.1|42|0|20|22|0|0|0|42|0|0|0|0|0|0|-0.015714|-0.000274|-0.010476|-0.000183|-0.010476|-0.000183|-0.048571|-0.000848|57.294524|0.263333|0|0|0|42|0.131667|69.47619|0||0||||||||42|0||||
T|MLCO|202608|CAC|ODD|250|MXXNN|1|289.1|5|0|0|5|0|0|0|5|0|0|0|0|0.2886|0.005008|0.2886|0.005008|0.2886|0.005008|0.1486|0.002579|0.2086|0.00362|57.625|0.39|0.2886|0.005008|0.74|5|0.0507|116|0||0||||||||5|0||||
T|MLCO|202608|CAC|ROUND|10000|MXXNN|1|13745.15|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|58.395|0.19|0|0|0|235|0.095|62|0||0||||||||235|0||||
T|MLCO|202608|CAC|ROUND|5000|MXXNN|4|23317|400|0|0|400|0|0|0|400|0|0|0|0|0.23655|0.004038|0.23155|0.003952|0.21905|0.003739|0.25905|0.004422|-0.06345|-0.001083|58.58625|0.5875|0.23655|0.004038|0.402638|400|0.175475|103.95|0||0||||||||400|0||||
T|MLCO|202608|CACC|ODD|1000|LNNNN|6|17507.5|30|0|0|10|0|0|0|0|0|5|5|0|0.105|0.000177|0.105|0.000177|0.105|0.000177|0.105|0.000177|-1.83|-0.003088|592.6925||||||||||||||||||||2|30|20|96920.614198
T|MLCO|202608|CACC|ODD|1000|MXXNN|7|11414.89|19|0|0|19|0|0|0|19|0|0|0|0|0.028421|0.000047|0.030526|0.000051|0.406316|0.000677|0.816316|0.00136|0.892105|0.001486|600.226316|2.06|-0.003158|-0.000005|-0.001533|19|1.031579|91.263158|0||0||||||||19|0||||
T|MLCO|202608|CACC|ODD|1000|MXXNY|1|1200.5|2|0|0|2|0|0|0|2|0|0|0|0|3.37|0.00563|3.43|0.00573|3.42|0.005714|3.42|0.005714|2.94|0.004912|598.56|3.38|3.36|0.005613|0.994083|2|0.01|20.128993|0||0||||||||2|0||||
T|MLCO|202608|CACC|ODD|10000|MXXNN|1|13798.16|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00005|600.75|1.66|0|0|0|23|0.83|35|0||0||||||||23|0||||
T|MLCO|202608|CACC|ODD|250|LNNNN|1|569|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CACC|ODD|250|MXXNN|3|1754.68|3|0|0|3|0|0|0|3|0|0|0|0|1.756667|0.002996|1.756667|0.002996|2.26|0.003854|2.096667|0.003575|-0.22|-0.000375|586.405|3.023333|1.756667|0.002996|0.581036|3|0.633333|95.333333|0||0||||||||3|0||||
T|MLCO|202608|CACC|ODD|5000|MXXNN|2|15027.47|26|0|11|15|0|0|0|26|0|0|0|0|2.054538|0.003557|2.058769|0.003564|2.058769|0.003564|2.064538|0.003574|2.047615|0.003545|577.615192|2.675|2.054538|0.003557|0.768052|26|0.310231|116|0||0||||||||26|0||||
T|MLCO|202608|CACI|ODD|1000|LNNNN|26|68054.76|107|15|0|79|0|8|0|3|7|2|32|27|-2.074051|-0.003262|-1.822152|-0.002866|-1.085949|-0.001708|0.098734|0.000155|3.010633|0.004735|635.842089||||||||||||||||||||20|86|26|973343.691767
T|MLCO|202608|CACI|ODD|1000|LNYNN|4|8969|14|0|0|14|0|0|0|14|0|0|0|0|0.914286|0.001427|0.901429|0.001407|1.227143|0.001915|0.708571|0.001106|1.417143|0.002211|640.901429|2.388571|0.914286|0.001427|0.382775|14|0.737143|49|0||0||||||||14|0|4|0|0|49
T|MLCO|202608|CACI|ODD|1000|LYNNN|2|2688.94|4|0|0|4|0|0|0|4|0|0|0|0|1.3849|0.002061|1.3799|0.002054|1.3749|0.002046|1.3799|0.002054|3.2199|0.004792|671.9475|2.205|1.3799|0.002054|0.625805|4|0.41255|75|0||0||||||||4|0||||
T|MLCO|202608|CACI|ODD|1000|MXXNN|73|175514.47|281|0|46|235|0|0|0|281|0|0|0|0|0.483872|0.000774|0.494762|0.000792|0.52405|0.000838|0.591772|0.000947|0.120278|0.000192|625.092438|3.011851|0.49195|0.000787|0.163338|267|1.326015|79.464419|14|97.071429|0||||||||281|0||||
T|MLCO|202608|CACI|ODD|1000|MXXNY|3|9015.94|14|0|0|14|0|0|14|0|0|0|0|0|2.462857|0.003819|2.585714|0.004009|2.445714|0.003792|3.022857|0.004687|3.504286|0.005434|644.914286|1.837143|2.7|0.004187|1.469673|0|||0||14|0.431429|5.538817||||||14|0||||
T|MLCO|202608|CACI|ODD|10000|LNNNN|8|116161.4|190|50|0|100|0|20|0|20|30|0|30|0|0.311|0.000488|0.66|0.001035|-0.337|-0.000529|-1.492|-0.002341|-2.119|-0.003324|637.404||||||||||||||||||||4|66|0|87768.227411
T|MLCO|202608|CACI|ODD|10000|LNYNN|1|12420|20|0|0|20|0|0|0|20|0|0|0|0|0.44|0.000708|0.44|0.000708|0.44|0.000708|-0.6|-0.000966|2.48|0.003992|621.22|1.3|0.44|0.000708|0.338462|20|0.43|63|0||0||||||||20|0|1|0|0|63
T|MLCO|202608|CACI|ODD|10000|LYNNN|2|31309.75|50|0|0|50|0|0|0|50|0|0|0|0|1.6491|0.002626|1.9991|0.003183|1.9991|0.003183|1.9891|0.003167|0.3791|0.000604|628.0325|3.675|1.6491|0.002626|0.448735|50|1.01295|63|0||0||||||||50|0||||
T|MLCO|202608|CACI|ODD|10000|MXXNN|18|253045.95|397|0|44|353|0|0|0|397|0|0|0|0|0.460017|0.000722|0.483946|0.000759|0.152132|0.000239|0.348027|0.000546|0.922107|0.001446|637.52806|1.874811|0.493845|0.000775|0.263411|347|0.789976|97.510086|50|56|0||||||||397|0||||
T|MLCO|202608|CACI|ODD|20000|MXXNN|6|138650.26|212|0|67|145|0|0|0|212|0|0|0|0|1.022555|0.001564|1.022555|0.001564|0.803215|0.001228|0.529017|0.000809|-0.578813|-0.000885|653.958137|2.680519|1.022555|0.001564|0.381476|212|0.828982|72.117925|0||0||||||||212|0||||
T|MLCO|202608|CACI|ODD|250|LNNNN|23|14554.17|23|3|0|18|0|0|0|1|2|1|4|10|-0.453889|-0.00072|-0.734444|-0.001165|-0.073333|-0.000116|0.231667|0.000367|-0.185|-0.000293|630.53||||||||||||||||||||18|18|8|2021771.405794
T|MLCO|202608|CACI|ODD|250|LNYNN|2|1275.2|2|0|0|2|0|0|0|1|0|0|1|0|-0.01|-0.000016|2.075|0.003253|2.075|0.003253|2.075|0.003253|3.16|0.004954|637.845|1.8|-0.01|-0.000016|-0.005556|2|0.905|18777.5|0||0||||||||2|0|2|1|0|18777.5
T|MLCO|202608|CACI|ODD|250|LYNNN|2|1306.56|2|0|1|1|0|0|0|2|0|0|0|0|0.54|0.000826|0.54|0.000826|0.54|0.000826|0.625|0.000956|2.08|0.003183|653.5525|1.685|0.54|0.000826|0.320475|2|0.5725|82|0||0||||||||2|0||||
T|MLCO|202608|CACI|ODD|250|MXXNN|42|26295.77|42|0|2|40|0|0|0|42|0|0|0|0|0.4918|0.000786|0.491324|0.000785|0.432276|0.000691|0.584419|0.000934|0.56799|0.000907|625.928571|1.86|0.4918|0.000786|0.264409|40|0.718305|77.6|2|58|0||||||||42|0||||
T|MLCO|202608|CACI|ODD|5000|LNNNN|14|87287.13|138|20|0|118|0|0|20|24|0|23|41|10|0.032288|0.000051|0.07822|0.000124|0.253729|0.000401|0.854068|0.00135|1.343051|0.002123|632.568051||||||||||||||||||||12|91|56|1385241.466506
T|MLCO|202608|CACI|ODD|5000|LNYNN|2|17297.64|27|0|0|27|0|0|0|12|0|0|15|0|0.79963|0.001249|0.8|0.00125|0.723704|0.00113|0.81037|0.001266|0.421852|0.000659|640.23|1.995556|0.857778|0.00134|0.429844|27|0.568889|126038.074074|0||0||||||||27|0|2|27|14|126038.074074
T|MLCO|202608|CACI|ODD|5000|LYNNN|2|12698.05|19|0|0|19|0|0|0|19|0|0|0|0|0.715821|0.00107|0.715821|0.00107|0.915821|0.001369|0.974768|0.001457|-0.187863|-0.000281|669.076316|1.515789|0.715821|0.00107|0.472243|19|0.399984|81|0||0||||||||19|0||||
T|MLCO|202608|CACI|ODD|5000|MXXNN|35|245431.53|388|0|61|327|0|0|0|388|0|0|0|0|0.424766|0.000671|0.401493|0.000634|0.228812|0.000361|0.810359|0.00128|2.132292|0.003367|633.25009|2.098737|0.424766|0.000671|0.202391|373|0.870645|66.077748|15|68|0||||||||388|0||||
T|MLCO|202608|CACI|ROUND|20000|LNNNN|2|81500|125|50|0|75|0|0|0|0|0|0|0|75|0.93|0.001409|0.93|0.001409|1.05|0.001591|0.97|0.00147|-0.29|-0.000439|660.05||||||||||||||||||||1|4|0|331273.96
T|MLCO|202608|CACI|ROUND|20000|LNYNN|1|46409.25|75|0|0|75|0|0|0|75|0|0|0|0|0.55|0.000888|0.76|0.001228|-4.34|-0.007011|-4.34|-0.007011|1.06|0.001712|619.065|2.79|0.55|0.000888|0.197133|75|1.12|38.933333|0||0||||||||75|0|1|40|40|38.933333
T|MLCO|202608|CACI|ROUND|20000|LYNNN|1|32552|50|0|0|50|0|0|0|50|0|0|0|0|1.3898|0.002132|1.3898|0.002132|0.7598|0.001166|0.9598|0.001473|1.1798|0.00181|651.735|1.39|1.3898|0.002132|0.999856|50|0.0001|88|0||0||||||||50|0||||
T|MLCO|202608|CACI|ROUND|20000|MXXNN|19|584191.27|959|0|0|959|0|0|0|959|0|0|0|0|0.170031|0.000279|0.058457|0.000096|0.404369|0.000663|-0.431293|-0.000708|0.666632|0.001094|609.484609|3.858165|0.172534|0.000283|0.044719|919|1.923025|80.180631|40|66|0||||||||919|40||||
T|MLCO|202608|CACI|ROUND|200000|LNNNN|9|2702813|4151|800|0|1951|0|0|100|500|0|0|1351|0|1.172711|0.001826|0.518242|0.000807|1.186484|0.001847|0.898939|0.0014|-1.610999|-0.002509|642.214239||||||||||||||||||||5|2628|2581|101537.727177
T|MLCO|202608|CACI|ROUND|200000|LNYNN|2|571600|900|0|0|900|0|0|0|900|0|0|0|0|1.083556|0.001704|1.083556|0.001704|0.889111|0.001398|0.388|0.00061|0.232444|0.000366|635.867778|2.677778|1.255778|0.001975|0.468963|900|0.711|59.955556|0||0||||||||320|580|2|240|240|59.955556
T|MLCO|202608|CACI|ROUND|200000|MXXNN|2|1000815.03|1507|0|0|1507|0|0|0|1507|0|0|0|0|0.336761|0.000506|0.336761|0.000506|0.330079|0.000496|0.323397|0.000486|0.215301|0.000324|664.959433|1.697193|0.336761|0.000506|0.198422|1507|0.680216|58.794957|0||0||||||||560|947||||
T|MLCO|202608|CACI|ROUND|50000|LNNNN|2|141425|250|0|0|250|0|0|0|77|73|0|0|100|0.46228|0.000817|0.64944|0.001148|0.44|0.000778|0.258|0.000456|-0.376|-0.000664|565.839||||||||||||||||||||2|120|100|616819.084
T|MLCO|202608|CACI|ROUND|50000|LNYNN|1|64750|100|0|0|100|0|0|0|100|0|0|0|0|0.44|0.000679|0.44|0.000679|0.44|0.000679|1.85|0.002856|-4.91|-0.007579|647.835|1.51|0.67|0.001034|0.443709|100|0.42|40|0||0||||||||100|0|1|0|0|40
T|MLCO|202608|CACI|ROUND|50000|LYNNN|2|124849|200|0|0|200|0|0|0|200|0|0|0|0|2.6355|0.004205|2.6355|0.004205|2.6405|0.004213|3.7705|0.006016|6.4655|0.010317|626.7025|4.915|2.6355|0.004205|0.536216|200|1.13975|45.5|0||0||||||||180|20||||
T|MLCO|202608|CACI|ROUND|50000|MXXNN|9|676123.6|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.444664|0.000692|0.545992|0.00085|0.522027|0.000812|0.794816|0.001237|0.250622|0.00039|642.654677|2.893416|0.444664|0.000692|0.153681|1054|1.224376|65.956357|0||0||||||||914|140||||
T|MLCO|202608|CADL|ODD|0|LNNNN|7|332.53|26|0|0|26|0|0|0|0|12|5|9|0|-0.003077|-0.00024|0.002692|0.00021|0.005385|0.000421|-0.013846|-0.001082|-0.03|-0.002344|12.796731||||||||||||||||||||7|24|19|39402.123734
T|MLCO|202608|CADL|ODD|0|LNYNN|3|134.8|11|0|0|11|0|0|0|5|1|0|0|5|0.000909|0.000074|0.000909|0.000074|0.000909|0.000074|0.006364|0.000519|-0.03|-0.002449|12.25|0.030909|0.009091|0.000742|0.294118|11|0.010909|149276.636364|0||0||||||||11|0|3|6|1|149276.636364
T|MLCO|202608|CADL|ODD|0|LYNNN|2|132|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.005|0.000379|-0.025|-0.001894|13.1975|0.025|0|0|0|10|0.0125|75|0||0||||||||10|0||||
T|MLCO|202608|CADL|ODD|0|MXXNN|45|3159.06|259|0|15|244|0|0|0|259|0|0|0|0|0.005331|0.000437|0.008651|0.00071|0.003709|0.000304|0.02452|0.002012|0.015948|0.001309|12.184575|0.029073|0.005331|0.000437|0.183347|257|0.011964|62.396887|2|81|0||||||||259|0||||
T|MLCO|202608|CADL|ODD|1000|MXXNN|1|1070.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004202|11.9|0.02|0|0|0|90|0.01|65|0||0||||||||90|0||||
T|MLCO|202608|CADL|ODD|250|LNNNN|5|2893.88|236|150|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000797|-0.02|-0.001595|-0.17|-0.013557|12.54||||||||||||||||||||1|42|36|3090.035194
T|MLCO|202608|CADL|ODD|250|LYNNN|1|581.04|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0.02|0.001863|0.01|0.000932|0.09|0.008384|10.735|0.05|0|0|0|54|0.025|80|0||0||||||||54|0||||
T|MLCO|202608|CADL|ODD|250|MXXNN|16|6692.56|538|0|0|538|0|0|0|538|0|0|0|0|0.000836|0.000067|0.000836|0.000067|0.00132|0.000106|-0.020855|-0.001677|0.001933|0.000155|12.43329|0.02316|0.000836|0.000067|0.036116|538|0.011162|62.927509|0||0||||||||538|0||||
T|MLCO|202608|CADL|ROUND|1000|LNNNN|12|35168.76|2786|0|0|2486|0|0|0|0|100|0|1544|842|0.020861|0.001664|0.012719|0.001015|0.016404|0.001309|0.04074|0.00325|0.021802|0.001739|12.53611||||||||||||||||||||11|2076|1671|749803.106291
T|MLCO|202608|CADL|ROUND|1000|LNYNN|2|3970|300|0|0|300|0|0|0|300|0|0|0|0|-0.0028|-0.000211|-0.0113|-0.000853|-0.0113|-0.000853|-0.0213|-0.001608|-0.024633|-0.00186|13.246667|0.053333|0.015367|0.00116|0.288125|300|0.018983|95.446667|0||0||||||||300|0|2|142|18|95.446667
T|MLCO|202608|CADL|ROUND|1000|LYNNN|3|10446|770|0|0|770|0|0|0|770|0|0|0|0|0.011572|0.000852|0.011572|0.000852|0.003779|0.000278|0.003779|0.000278|-0.035961|-0.002649|13.575714|0.027792|0.011572|0.000852|0.416364|770|0.00811|74.764935|0||0||||||||670|100||||
T|MLCO|202608|CADL|ROUND|1000|MXXNN|53|136549.06|11125|0|1970|9155|0|0|0|11125|0|0|0|0|0.004297|0.00035|0.002679|0.000219|0.001446|0.000118|0.002168|0.000177|0.02237|0.001824|12.261894|0.039141|0.007533|0.000614|0.192471|10475|0.016784|77.614033|650|70.307692|0||||||||9891|1234||||
T|MLCO|202608|CADL|ROUND|10000|LNNNN|2|20851|1900|0|0|1900|0|0|0|0|900|0|1000|0|0.010526|0.00096|0.015789|0.001439|0|0|0.014737|0.001343|-0.027368|-0.002495|10.97||||||||||||||||||||2|911|900|72850.251491
T|MLCO|202608|CADL|ROUND|10000|LNYNN|1|13040|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.01|0.000767|0|0|13.04|0.02|0|0|0|1000|0.01|99410.098|0||0||||||||100|900|1|786|783|99410.098
T|MLCO|202608|CADL|ROUND|10000|LYNNN|4|49410|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.018946|0.001534|0.028946|0.002344|0.023946|0.001939|0.058946|0.004773|0.088946|0.007203|12.34875|0.0325|0.018946|0.001534|0.58296|3300|0.008214|73.745455|700|139.698571|0||||||||2300|1700||||
T|MLCO|202608|CADL|ROUND|10000|MXXNN|15|198745.3|16321|0|0|16321|0|0|0|16321|0|0|0|0|-0.001219|-0.0001|-0.000545|-0.000045|-0.005009|-0.000411|0.003201|0.000263|0.015848|0.001302|12.172674|0.03996|0.00844|0.000693|0.211209|14821|0.017471|75.671682|1414|65.760962|86|0.02|111||||||4800|11435||||
T|MLCO|202608|CADL|ROUND|20000|LNNNN|3|98625|8000|2500|0|5500|0|0|0|3000|0|0|2500|0|-0.11|-0.008963|-0.11|-0.008963|-0.04|-0.003259|-0.061818|-0.005037|-0.330909|-0.026964|12.272273||||||||||||||||||||2|1305|1200|21272.812
T|MLCO|202608|CADL|ROUND|20000|LNYNN|3|103635|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.009381|0.000769|0.004675|0.000383|0.004675|0.000383|0.029381|0.002409|0.061146|0.005014|12.195882|0.036471|0.00644|0.000528|0.176581|8500|0.015015|189.210941|0||0||||||||1200|7300|3|7993|6319|189.210941
T|MLCO|202608|CADL|ROUND|20000|LYNNN|3|86230|7000|0|3000|4000|0|0|0|7000|0|0|0|0|-0.009426|-0.000766|0.01316|0.001069|0.010303|0.000837|0.010303|0.000837|-0.075411|-0.006125|12.312857|0.022857|0.014589|0.001185|0.63825|5600|0.006964|121.285714|394|18|1006|0.01|54.37674||||||2300|3694||||
T|MLCO|202608|CADL|ROUND|20000|MXXNN|19|619034.24|51616|0|1498|50118|0|0|0|51616|0|0|0|0|0.011291|0.000942|0.014257|0.001189|0.003815|0.000318|-0.015229|-0.00127|-0.073765|-0.006152|11.989892|0.036533|0.029536|0.002463|0.808464|43448|0.006902|85.324917|1866|77.368703|6302|0.018926|61.298635||||||9700|35787||||
T|MLCO|202608|CADL|ROUND|20000|MXXNY|1|23460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01604|0.001366|0.01604|0.001366|0.00604|0.000514|0.00604|0.000514|0.02604|0.002218|11.74|0.02|0.01604|0.001366|0.802|396|0.01|13.179423|1604|16.684474|0||||||||300|1700||||
T|MLCO|202608|CADL|ROUND|5000|LNNNN|2|15302.29|1199|700|0|499|0|0|0|0|0|0|0|499|0.05|0.003943|0.08|0.006309|0.08|0.006309|0.21|0.016562|-0.06|-0.004732|12.68||||||||||||||||||||1|7|0|333486
T|MLCO|202608|CADL|ROUND|5000|LNYNN|2|12795|1100|0|0|1100|0|0|0|600|0|500|0|0|0.013636|0.001174|0.013636|0.001174|0.038182|0.003286|0.049091|0.004225|-0.120909|-0.010406|11.618636|0.057273|0.008182|0.000704|0.142857|1100|0.024545|11746.909091|0||0||||||||500|600|2|623|600|11746.909091
T|MLCO|202608|CADL|ROUND|5000|LYNNY|1|8328|600|0|0|600|0|0|0|600|0|0|0|0|0.05|0.003596|0.05|0.003596|0.04|0.002877|0.1|0.007192|0.11|0.007911|13.905|0.05|0.05|0.003596|1|0|||600|16|0||||||||300|300||||
T|MLCO|202608|CADL|ROUND|5000|MXXNN|9|58483|4900|0|2200|2700|0|0|0|4900|0|0|0|0|0.004735|0.000397|0.001673|0.00014|0.017184|0.00144|0.006776|0.000568|0.005959|0.000499|11.931224|0.021633|0.003306|0.000277|0.15283|4500|0.009978|75.418222|400|125|0||||||||4000|900||||
T|MLCO|202608|CADL|ROUND|50000|LNNNN|1|138073.32|10548|10548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|CADL|ROUND|50000|LNYNN|1|137124|10548|0|0|10548|0|0|0|10548|0|0|0|0|0.094217|0.007231|0.094217|0.007231|0.124217|0.009533|0.154217|0.011836|0.074217|0.005696|13.03|0.08|0.054217|0.004161|0.677711|10548|0.012892|30.997914|0||0||||||||300|10248|1|10049|8868|30.997914
T|MLCO|202608|CADL|ROUND|50000|LYNNN|1|99828.96|8103|0|0|8103|0|0|0|1800|0|0|6303|0|-0.010239|-0.000832|-0.018018|-0.001465|-0.020239|-0.001645|0.047547|0.003866|0.076432|0.006214|12.3|0.04|0.070868|0.005762|1.77169|200|0.005|46|1600|46|6303|0.02|273627.614311||||||300|1500||||
T|MLCO|202608|CADL|ROUND|50000|MXXNN|10|771985|61500|0|0|61500|0|0|0|53800|100|7600|0|0|0.006987|0.000557|0.00693|0.000552|-0.008615|-0.000687|-0.013216|-0.001054|-0.054306|-0.00433|12.542764|0.050244|0.049515|0.003948|0.985497|51600|0.007171|96.731822|2200|110|7700|0.045147|25978.587273||||||5100|48700||||
T|MLCO|202608|CAE|ODD|0|MXXNN|14|1576.37|62|0|1|61|0|0|0|62|0|0|0|0|0.002903|0.000114|0.002903|0.000114|0.00871|0.000343|0.007903|0.000311|-0.007419|-0.000292|25.417419|0.022258|0.002903|0.000114|0.130435|62|0.009677|62.935484|0||0||||||||62|0||||
T|MLCO|202608|CAE|ODD|1000|LYNNN|2|2247|90|0|0|90|0|0|0|90|0|0|0|0|0.025267|0.001012|0.025267|0.001012|0.030822|0.001235|0.009711|0.000389|0.014156|0.000567|24.962778|0.025556|0.025267|0.001012|0.988696|90|0.000144|76.555556|0||0||||||||90|0||||
T|MLCO|202608|CAE|ODD|1000|MXXNN|3|4209.35|163|0|0|163|0|0|0|163|0|0|0|0|0.010541|0.000408|0.010541|0.000408|0.004406|0.000171|-0.011729|-0.000454|-0.025471|-0.000986|25.833098|0.023865|0.016676|0.000646|0.698766|113|0.009035|67.787611|0||50|0.0087|98||||||163|0||||
T|MLCO|202608|CAE|ODD|250|LNYNN|1|643.75|25|0|0|25|0|0|0|0|1|0|24|0|0|0|0|0|-0.0096|-0.000373|-0.0288|-0.001118|0.078|0.003029|25.75|0.02|0|0|0|25|0.01|113661.96|0||0||||||||25|0|1|25|25|113661.96
T|MLCO|202608|CAE|ODD|250|MXXNN|7|3047.67|114|0|0|114|0|0|0|114|0|0|0|0|0.006558|0.000245|0.006558|0.000245|0.006558|0.000245|0.022084|0.000826|0.062786|0.002349|26.729825|0.045614|0.006558|0.000245|0.143769|87|0.025589|80.390805|27|124|0||||||||114|0||||
T|MLCO|202608|CAE|ROUND|1000|LNNNN|1|2605|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000768|0.02|0.000768|0.01|0.000384|-0.01|-0.000384|-0.03|-0.001153|26.03||||||||||||||||||||1|100|100|260004.748437
T|MLCO|202608|CAE|ROUND|1000|MXXNN|6|22648.15|885|0|0|885|0|0|0|885|0|0|0|0|0.01354|0.000529|0.01354|0.000529|0.010489|0.00041|0.022128|0.000865|0.013032|0.000509|25.577966|0.029153|0.01354|0.000529|0.464457|885|0.007806|83.433898|0||0||||||||885|0||||
T|MLCO|202608|CAE|ROUND|10000|MXXNN|4|53055|2000|0|500|1500|0|0|0|2000|0|0|0|0|0.012495|0.000471|0.012495|0.000471|0.024995|0.000942|0.032495|0.001225|-0.010005|-0.000377|26.52125|0.0375|0.012495|0.000471|0.3332|2000|0.012503|76.5815|0||0||||||||1600|400||||
T|MLCO|202608|CAE|ROUND|5000|LNYNN|1|8487.19|311|0|0|311|0|0|0|311|0|0|0|0|0.029936|0.001099|0.029936|0.001099|0.029936|0.001099|0.019936|0.000732|0.139936|0.005135|27.25|0.1|0.079936|0.002933|0.799357|311|0.010032|16|0||0||||||||200|111|1|0|0|16
T|MLCO|202608|CAE|ROUND|5000|MXXNN|2|16041|600|0|374|226|0|0|0|600|0|0|0|0|0|0|0|0|-0.02|-0.000748|-0.02|-0.000748|0.025|0.000935|26.75|0.06|0|0|0|600|0.03|74.87|0||0||||||||600|0||||
T|MLCO|202608|CAF|ODD|1000|LNNNN|1|1003.6|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CAF|ODD|250|LNNNN|1|940|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CAF|ROUND|1000|LNYNN|1|1894|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|86|
T|MLCO|202608|CAF|ROUND|1000|MXXNN|15|51635|2700|0|400|2300|0|0|0|2700|0|0|0|0|0.125997|0.006558|0.125997|0.006558|0.128219|0.006673|0.125626|0.006538|0.110812|0.005767|19.213519|0.215926|0.128219|0.006673|0.59381|2001|0.059173|82.156922|699|103.586552|0||||||||2700|0||||
T|MLCO|202608|CAF|ROUND|5000|MXXNN|29|213541|11200|0|0|11200|0|0|0|11200|0|0|0|0|0.092887|0.00486|0.091102|0.004766|0.090387|0.004729|0.089048|0.004659|0.07637|0.003996|19.113036|0.147679|0.099673|0.005215|0.674933|9917|0.027108|75.858022|1283|83.89166|0||||||||10600|600||||
T|MLCO|202608|CAG|ODD|0|LNNNN|87|8282.56|522|30|20|471|0|10|26|58|115|91|136|55|0.005263|0.000332|0.004591|0.00029|0.005772|0.000364|0.002187|0.000138|0.010782|0.00068|15.852739||||||||||||||||||||83|446|344|194913.6125
T|MLCO|202608|CAG|ODD|0|LYNNN|20|1615.9|101|0|4|97|0|0|0|101|0|0|0|0|0.002527|0.000158|0.003121|0.000195|0.011735|0.000733|0.004903|0.000306|0.011933|0.000746|16.002079|0.010495|0.002527|0.000158|0.240755|84|0.00479|60.880952|17|44.411765|0||||||||101|0||||
T|MLCO|202608|CAG|ODD|0|MXXNN|156|11710.49|744|0|49|695|0|0|0|744|0|0|0|0|0.001508|0.000096|0.001508|0.000096|0.001266|0.00008|0.002045|0.00013|0.004653|0.000296|15.739106|0.01004|0.001508|0.000096|0.150174|702|0.004522|65.438746|42|52.428571|0||||||||744|0||||
T|MLCO|202608|CAG|ODD|1000|LNNNN|21|24996.06|1592|225|0|1206|0|0|0|0|300|212|552|142|0.004196|0.000268|0.004196|0.000268|0.004279|0.000273|0.007993|0.000511|0.017794|0.001137|15.648483||||||||||||||||||||16|1443|860|122552.166819
T|MLCO|202608|CAG|ODD|1000|LNYNN|1|1113.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.03|-0.00202|-0.13|-0.008754|0.07|0.004714|14.85|0.02|0|0|0|75|0.01|76|0||0||||||||75|0|1|0|0|76
T|MLCO|202608|CAG|ODD|1000|LYNNN|3|3627.45|226|0|0|226|0|0|0|226|0|0|0|0|0.006255|0.00039|0.006255|0.00039|0.006255|0.00039|-0.001356|-0.000084|-0.004542|-0.000283|16.052566|0.01|0.006255|0.00039|0.625487|131|0.003231|26.656489|95|26|0||||||||226|0||||
T|MLCO|202608|CAG|ODD|1000|MXXNN|22|27558.71|1753|0|75|1678|0|0|0|1753|0|0|0|0|0.001229|0.000078|-0.000841|-0.000054|0.002907|0.000185|0.000636|0.00004|-0.005553|-0.000353|15.723822|0.010405|0.001229|0.000078|0.118158|1678|0.004793|76.144219|75|84|0||||||||1753|0||||
T|MLCO|202608|CAG|ODD|250|LNNNN|70|33711.69|2169|201|0|1921|0|20|60|196|225|186|596|638|0.002723|0.000175|0.002868|0.000184|0.002806|0.00018|0.005898|0.000378|0.004742|0.000304|15.596179||||||||||||||||||||60|1791|1541|574944.197515
T|MLCO|202608|CAG|ODD|250|LYNNN|21|10112.9|645|0|48|597|0|0|0|645|0|0|0|0|0.004266|0.000272|0.004266|0.000272|0.005971|0.000381|0.012018|0.000766|0.018374|0.001172|15.683062|0.01|0.004266|0.000272|0.426574|530|0.003489|60.715094|115|24|0||||||||645|0||||
T|MLCO|202608|CAG|ODD|250|MXXNN|127|72658.8|4621|0|198|4423|0|0|0|4621|0|0|0|0|0.00135|0.000086|0.001541|0.000098|0.001201|0.000076|0.000944|0.00006|0.001859|0.000118|15.726289|0.010292|0.001459|0.000093|0.14172|4255|0.004819|67.629142|349|77.919771|17|0.0057|93||||||4621|0||||
T|MLCO|202608|CAG|ROUND|1000|LNNNN|78|191765.44|12288|575|0|11463|0|400|0|750|710|2084|4087|3432|0.004019|0.000258|0.003845|0.000247|0.005352|0.000343|0.005366|0.000344|0.008601|0.000552|15.592536||||||||||||||||||||73|9872|7549|915116.631903
T|MLCO|202608|CAG|ROUND|1000|LYNNN|19|47597.67|3050|100|0|2950|0|0|0|2950|0|0|0|0|0.003658|0.000234|0.003658|0.000234|0.002342|0.00015|0.008444|0.00054|0.000329|0.000021|15.629475|0.01|0.003658|0.000234|0.365769|2066|0.004528|63.909003|884|44.262443|0||||||||2950|0||||
T|MLCO|202608|CAG|ROUND|1000|MXXNN|194|496225.92|32093|0|1910|30183|0|0|0|32093|0|0|0|0|0.001371|0.000089|0.001178|0.000076|0.001418|0.000092|-0.002544|-0.000165|0.002674|0.000173|15.46522|0.011357|0.001309|0.000085|0.11524|31368|0.00514|70.130611|725|79.586207|0||||||||32068|25||||
T|MLCO|202608|CAG|ROUND|1000|MXXNY|1|1632|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.07|0.004288|16.325|0.01|0.01|0.000613|1|0|||100|4.738818|0||||||||100|0||||
T|MLCO|202608|CAG|ROUND|10000|LNNNN|12|172585.34|11213|0|0|10213|0|0|0|0|700|1000|4790|3723|0.008247|0.000535|0.007681|0.000498|0.004656|0.000302|0.003271|0.000212|0.027546|0.001787|15.416902||||||||||||||||||||11|9740|7540|318522.894384
T|MLCO|202608|CAG|ROUND|10000|LYNNN|5|68338.85|4344|0|900|3444|0|0|0|4344|0|0|0|0|0.005917|0.000376|0.005917|0.000376|0.009536|0.000606|0.009642|0.000613|-0.04092|-0.002601|15.734949|0.01|0.005917|0.000376|0.591685|2544|0.003486|67.377752|1800|81.497778|0||||||||4344|0||||
T|MLCO|202608|CAG|ROUND|10000|MXXNN|58|869758.88|55661|0|7779|47882|0|0|0|55661|0|0|0|0|0.00207|0.000132|0.00171|0.000109|0.001619|0.000104|0.001318|0.000084|-0.00065|-0.000042|15.629609|0.010527|0.002518|0.000161|0.239212|51989|0.004439|84.721345|2872|71.668872|800|0.0099|131||||||55302|359||||
T|MLCO|202608|CAG|ROUND|10000|MXXNY|1|19227|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.000676|0.01|0.000676|0.03|0.002028|-0.03|-0.002028|0.09|0.006083|14.795|0.01|0.01|0.000676|1|0|||1300|14.542618|0||||||||1300|0||||
T|MLCO|202608|CAG|ROUND|20000|LNNNN|8|296357.3|19261|0|0|19261|0|0|0|3000|5723|0|3476|7062|0.011196|0.000728|0.012521|0.000814|0.002434|0.000158|0.014843|0.000965|0.037495|0.002438|15.381392||||||||||||||||||||8|10194|8219|968717.109602
T|MLCO|202608|CAG|ROUND|20000|LYNNN|6|210912.25|13244|0|3700|9544|0|0|0|13244|0|0|0|0|0.004964|0.000312|0.004964|0.000312|0.003454|0.000217|0.003038|0.000191|0.026922|0.00169|15.930117|0.01|0.004964|0.000312|0.496383|11515|0.002896|97.919844|1729|43|0||||||||12547|697||||
T|MLCO|202608|CAG|ROUND|20000|MXXNN|39|1214140.69|78846|0|5500|73346|0|0|0|78846|0|0|0|0|0.003655|0.000237|0.00226|0.000147|0.000374|0.000024|0.00175|0.000114|0.003743|0.000243|15.403634|0.013551|0.003655|0.000237|0.269694|68748|0.005675|76.693009|10098|79.897306|0||||||||70646|8200||||
T|MLCO|202608|CAG|ROUND|200000|MXXNN|3|1252080|79000|0|0|79000|0|0|0|79000|0|0|0|0|0.011152|0.000703|0.011152|0.000703|0.037608|0.002372|0.122165|0.007706|0.226722|0.014301|15.853797|0.016456|0.011152|0.000703|0.677692|32900|0.006368|129.708207|46100|250.411388|0||||||||32000|47000||||
T|MLCO|202608|CAG|ROUND|5000|LNNNN|19|142249.25|9192|945|500|7247|0|0|0|1500|901|305|3660|1381|0.009861|0.000635|0.013235|0.000853|0.002645|0.00017|0.022074|0.001422|0.030927|0.001993|15.519177||||||||||||||||||||17|6671|4856|395718.701548
T|MLCO|202608|CAG|ROUND|5000|LYNNN|12|99037.09|6351|0|903|5448|0|0|0|5951|400|0|0|0|0.005346|0.000343|0.005346|0.000343|0.005747|0.000368|0.011288|0.000724|0.033423|0.002143|15.598936|0.01|0.005346|0.000343|0.534552|4626|0.003195|152.977086|1725|49.649275|0||||||||6306|45||||
T|MLCO|202608|CAG|ROUND|5000|MXXNN|76|548123.25|35193|0|4618|30575|0|0|0|35193|0|0|0|0|0.001508|0.000097|0.001806|0.000116|0.004684|0.000301|0.011978|0.000769|0.025782|0.001655|15.57881|0.010875|0.001508|0.000097|0.138623|33377|0.004939|71.980316|1816|56.607379|0||||||||35093|100||||
T|MLCO|202608|CAG|ROUND|50000|LNNNN|8|775145.6|48129|0|0|48129|0|0|0|0|0|0|20000|28129|0.00626|0.000389|0.008671|0.000538|-0.008824|-0.000548|-0.004395|-0.000273|-0.008015|-0.000498|16.101663||||||||||||||||||||8|19276|14554|2914430.342089
T|MLCO|202608|CAG|ROUND|50000|LYNNN|2|149730|9500|0|7559|1941|0|0|0|9500|0|0|0|0|0.009587|0.000608|0.009587|0.000608|0.009587|0.000608|0.002219|0.000141|0.004324|0.000274|15.766053|0.01|0.009587|0.000608|0.958718|7800|0.000251|95.825128|1700|75|0||||||||9500|0||||
T|MLCO|202608|CAG|ROUND|50000|MXXNN|19|1686371.91|107363|0|6996|100367|0|0|0|107363|0|0|0|0|0.003544|0.000226|0.003544|0.000226|0.003025|0.000193|0.003731|0.000237|-0.007384|-0.00047|15.711267|0.01|0.006282|0.0004|0.628153|76933|0.00385|80.21767|18358|58.126266|12072|0.008003|62.639911||||||81904|18968||||
T|MLCO|202608|CAH|ODD|0|LNNNN|20|4710.46|20|0|0|17|0|0|2|2|3|1|7|2|-0.178824|-0.00076|-0.165882|-0.000705|-0.097059|-0.000413|-0.134118|-0.00057|-0.247647|-0.001053|235.282647||||||||||||||||||||17|16|8|1450932.256929
T|MLCO|202608|CAH|ODD|0|LNYNN|5|1167.55|5|0|0|5|0|0|0|4|0|0|1|0|0.014|0.00006|0.014|0.00006|0.188|0.000805|0.296|0.001268|0.05|0.000214|233.472|0.316|0.024|0.000103|0.075949|5|0.146|13625.6|0||0||||||||5|0|5|0|0|13625.6
T|MLCO|202608|CAH|ODD|0|LYNNN|1|231.61|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000086|0.09|0.000389|0.61|0.002635|231.515|0.19|0|0|0|1|0.095|64|0||0||||||||1|0||||
T|MLCO|202608|CAH|ODD|0|MXXNN|81|19071.16|81|0|5|76|0|0|0|81|0|0|0|0|0.038874|0.000165|0.046158|0.000196|0.015541|0.000066|0.018133|0.000077|-0.008904|-0.000038|235.360741|0.335802|0.039738|0.000169|0.118338|80|0.149883|73.5125|1|60|0||||||||81|0||||
T|MLCO|202608|CAH|ODD|1000|LNNNN|78|198063.51|844|50|5|649|0|15|0|68|32|95|301|143|-0.019878|-0.000085|-0.059281|-0.000253|-0.000979|-0.000004|-0.032416|-0.000138|-0.448456|-0.00191|234.742485||||||||||||||||||||61|432|205|1064263.041918
T|MLCO|202608|CAH|ODD|1000|LNYNN|22|70417.39|300|0|0|300|0|0|20|260|7|0|13|0|0.124283|0.00053|0.189117|0.000806|0.11065|0.000472|0.025783|0.00011|-0.106883|-0.000456|234.639633|0.4496|0.166717|0.000711|0.370811|300|0.141442|6602.824783|0||0||||||||300|0|22|20|15|6602.824783
T|MLCO|202608|CAH|ODD|1000|LYNNN|6|13547.88|58|20|0|38|0|0|0|38|0|0|0|0|0.011816|0.00005|0.010763|0.000046|-0.002395|-0.00001|-0.033447|-0.000143|0.008658|0.000037|234.585132|0.128684|0.011816|0.00005|0.09182|38|0.058434|43.605263|0||0||||||||38|0||||
T|MLCO|202608|CAH|ODD|1000|MXXNN|234|566423.86|2413|0|199|2214|0|0|0|2413|0|0|0|0|0.044068|0.000188|0.041138|0.000175|0.041283|0.000176|-0.027652|-0.000118|-0.123172|-0.000525|234.709161|0.311044|0.043711|0.000186|0.140531|2318|0.139145|71.804573|95|82.157895|0||||||||2413|0||||
T|MLCO|202608|CAH|ODD|1000|MXXNY|4|9852.45|42|0|0|42|0|0|0|21|21|0|0|0|1.100714|0.004689|1.100714|0.004689|1.513571|0.006447|1.822143|0.007762|0.897143|0.003821|234.766429|1.298571|0.805714|0.003432|0.620462|30|0.397|487.252393|0||12|0.13|1815.071751||||||42|0||||
T|MLCO|202608|CAH|ODD|10000|LNNNN|11|133195.84|563|90|0|473|0|0|0|50|51|94|235|43|-0.214567|-0.000913|-0.203658|-0.000866|-0.251501|-0.00107|-0.088097|-0.000375|-0.144567|-0.000615|235.056945||||||||||||||||||||9|420|189|198993.830451
T|MLCO|202608|CAH|ODD|10000|LNYNN|2|21914|90|0|0|90|0|0|0|40|0|50|0|0|0.366667|0.001508|0.362222|0.00149|1.194444|0.004913|1.932222|0.007947|2.325556|0.009565|243.135|0.963333|0.503333|0.00207|0.522491|90|0.23|7831.888889|0||0||||||||90|0|2|49|0|7831.888889
T|MLCO|202608|CAH|ODD|10000|LYNNN|3|36061.5|150|0|60|90|0|0|0|150|0|0|0|0|0.496|0.002067|0.496|0.002067|0.848667|0.003536|0.454667|0.001894|-0.014|-0.000058|240.006333|0.807333|0.496|0.002067|0.614368|110|0.212273|125.727273|40|28|0||||||||150|0||||
T|MLCO|202608|CAH|ODD|10000|MXXNN|71|1004111.33|4272|0|364|3908|0|0|0|4272|0|0|0|0|0.079609|0.000339|0.074616|0.000317|0.058562|0.000249|0.05315|0.000226|0.078195|0.000333|235.09794|0.365295|0.084894|0.000361|0.232399|3951|0.151591|82.72488|321|68.411215|0||||||||4272|0||||
T|MLCO|202608|CAH|ODD|20000|LNNNN|1|20038.75|85|0|0|85|0|0|0|0|0|0|85|0|-0.14|-0.000594|-0.14|-0.000594|-0.14|-0.000594|0.2|0.000848|0.2|0.000848|235.835||||||||||||||||||||1|20|0|184904
T|MLCO|202608|CAH|ODD|20000|LYNNN|1|20221.41|87|0|87|0|0|0|0|87|0|0|0|0|0.22|0.000946|0.22|0.000946|0.22|0.000946|0.22|0.000946|0.68|0.002924|232.55|0.24|0.22|0.000946|0.916667|87|0.01|49|0||0||||||||87|0||||
T|MLCO|202608|CAH|ODD|20000|MXXNN|4|88374.1|376|0|0|376|0|0|0|376|0|0|0|0|-0.008208|-0.000035|-0.008208|-0.000035|-0.092516|-0.000393|-0.087623|-0.000373|0.599239|0.002548|235.156755|0.238511|-0.008208|-0.000035|-0.034413|376|0.123359|83.587766|0||0||||||||376|0||||
T|MLCO|202608|CAH|ODD|250|LNNNN|32|19504.61|83|2|5|67|0|2|2|8|12|14|23|11|-0.073894|-0.000315|-0.045144|-0.000193|-0.005144|-0.000022|0.133606|0.00057|0.022356|0.000095|234.460347||||||||||||||||||||26|57|43|395164.992517
T|MLCO|202608|CAH|ODD|250|LNYNN|5|3476.24|15|0|0|15|0|0|0|8|3|4|0|0|0.059333|0.000256|0.059333|0.000256|0.061333|0.000265|0.04|0.000173|0.134|0.000578|231.736|0.234667|0.059333|0.000256|0.252841|15|0.087667|7994.866667|0||0||||||||15|0|5|7|0|7994.866667
T|MLCO|202608|CAH|ODD|250|LYNNN|2|952.73|4|0|0|4|0|0|0|4|0|0|0|0|0.13485|0.000566|-0.44765|-0.001879|-0.00265|-0.000011|0.42735|0.001794|-0.44265|-0.001858|238.23875|0.3825|0.13485|0.000566|0.352549|4|0.123825|27.25|0||0||||||||4|0||||
T|MLCO|202608|CAH|ODD|250|MXXNN|105|67425.63|287|0|10|277|0|0|0|287|0|0|0|0|0.030695|0.000131|0.02749|0.000117|-0.000942|-0.000004|0.00972|0.000041|0.103169|0.000439|234.843972|0.327526|0.033378|0.000142|0.101911|278|0.151835|73.352518|9|58.666667|0||||||||287|0||||
T|MLCO|202608|CAH|ODD|250|MXXNY|4|1427.58|6|0|0|6|0|0|5|1|0|0|0|0|0.665|0.002791|0.685|0.002875|0.298333|0.001252|-0.46|-0.001931|-2.08|-0.00873|238.2475|0.635|0.485|0.002036|0.76378|2|0.225|10.742899|4|2.173804|0||||||||6|0||||
T|MLCO|202608|CAH|ODD|5000|LNNNN|38|240299.44|1013|151|54|715|0|0|55|97|112|25|265|215|-0.055358|-0.000234|-0.035982|-0.000152|0.042549|0.00018|0.123966|0.000524|-0.031313|-0.000132|236.566073||||||||||||||||||||29|548|322|1494079.356732
T|MLCO|202608|CAH|ODD|5000|LNYNN|6|41654.5|178|0|0|178|0|0|0|178|0|0|0|0|0.054438|0.000233|0.054438|0.000233|0.055393|0.000237|0.221292|0.000946|0.227191|0.000971|233.995562|0.301124|0.052753|0.000225|0.175187|178|0.124185|73.668539|0||0||||||||178|0|6|0|0|73.668539
T|MLCO|202608|CAH|ODD|5000|LYNNN|6|40043.14|168|0|22|146|0|0|0|168|0|0|0|0|0.301575|0.001266|0.301575|0.001266|0.406218|0.001705|0.695861|0.002921|-0.943187|-0.00396|238.208036|0.375833|0.326456|0.00137|0.868619|168|0.024689|91.553571|0||0||||||||168|0||||
T|MLCO|202608|CAH|ODD|5000|MXXNN|108|751206.9|3197|0|351|2822|0|0|0|3173|0|0|0|0|0.069441|0.000296|0.07777|0.000331|0.022529|0.000096|-0.036743|-0.000156|0.017024|0.000072|234.990755|0.378226|0.069365|0.000295|0.183396|3147|0.155706|72.731173|26|38|0||||||||3173|0||||
T|MLCO|202608|CAH|ROUND|20000|LNNNN|20|597272.19|2531|0|0|2237|0|0|0|110|132|125|1141|729|-0.428614|-0.001822|-0.322052|-0.001369|-0.289012|-0.001229|-0.240438|-0.001022|-1.032414|-0.00439|235.186283||||||||||||||||||||18|1046|723|235605.192886
T|MLCO|202608|CAH|ROUND|20000|LNYNN|3|85333.6|366|0|0|366|0|0|0|250|0|116|0|0|0.089617|0.000384|0.057923|0.000248|0.053497|0.000229|-0.39|-0.00167|0.21623|0.000926|233.524044|1.102295|0.153005|0.000655|0.138806|366|0.474645|3893.699454|0||0||||||||300|66|3|2|0|3893.699454
T|MLCO|202608|CAH|ROUND|20000|LYNNN|3|95755.2|408|0|0|408|0|0|0|408|0|0|0|0|0.060735|0.000259|0.056471|0.00024|0.070931|0.000302|0.019608|0.000083|-0.056667|-0.000241|234.847451|0.306667|0.060735|0.000259|0.19805|290|0.173|62.686207|118|37|0||||||||334|74||||
T|MLCO|202608|CAH|ROUND|20000|MXXNN|153|4842121.67|20578|0|2700|17878|0|0|0|20578|0|0|0|0|0.04082|0.000173|0.05076|0.000216|0.024821|0.000105|-0.011168|-0.000047|-0.213159|-0.000905|235.414404|0.331977|0.035425|0.00015|0.106708|19612|0.15558|78.638538|966|75.715321|0||||||||18067|2511||||
T|MLCO|202608|CAH|ROUND|200000|LNNNN|2|2559831|10898|0|0|10898|0|0|0|0|0|0|2398|8500|-1.014184|-0.004339|-1.000785|-0.004282|-1.187976|-0.005082|-0.963988|-0.004124|-2.356208|-0.01008|233.745196||||||||||||||||||||2|8500|8500|256530.926714
T|MLCO|202608|CAH|ROUND|200000|LYNNN|4|2491756.05|10289|0|0|10289|0|0|0|10289|0|0|0|0|0.541993|0.002235|0.541993|0.002235|0.725167|0.00299|0.320005|0.00132|0.258577|0.001066|242.499447|0.645498|0.541993|0.002235|0.83965|10289|0.051753|87.146953|0||0||||||||700|9589||||
T|MLCO|202608|CAH|ROUND|200000|MXXNN|21|8732138.86|37007|0|2443|34564|0|0|0|37007|0|0|0|0|0.116933|0.000495|0.113432|0.00048|0.119261|0.000505|0.279551|0.001184|0.454103|0.001923|236.193066|0.4932|0.060953|0.000258|0.123587|35031|0.228314|82.04496|1976|127.226721|0||||||||4400|32607||||
T|MLCO|202608|CAH|ROUND|50000|LNNNN|15|1648133.94|7004|250|0|5281|0|100|659|493|0|0|2180|1849|-0.463878|-0.001981|-0.44537|-0.001902|-0.428875|-0.001831|-0.31456|-0.001343|-0.521413|-0.002226|234.191407||||||||||||||||||||12|3496|3411|217617.541635
T|MLCO|202608|CAH|ROUND|50000|LNYNN|1|188490.75|805|0|0|805|0|0|0|805|0|0|0|0|0.097963|0.000418|0.097963|0.000418|0.247963|0.001058|1.197963|0.005112|2.287963|0.009763|234.34|0.58|0.247963|0.001058|0.427522|805|0.166019|76.941615|0||0||||||||100|705|1|805|805|76.941615
T|MLCO|202608|CAH|ROUND|50000|LYNNN|3|322046.33|1356|0|0|1356|0|0|0|1356|0|0|0|0|0.178976|0.000753|0.178976|0.000753|0.218217|0.000918|0.041697|0.000175|0.363136|0.001528|237.644148|0.293709|0.182479|0.000768|0.621292|1356|0.055615|67.819322|0||0||||||||300|1056||||
T|MLCO|202608|CAH|ROUND|50000|MXXNN|59|6539967.47|27823|0|2610|25213|0|0|0|27823|0|0|0|0|0.000929|0.000004|0.007801|0.000033|-0.004039|-0.000017|-0.041351|-0.000176|-0.193203|-0.000821|235.208982|0.329058|0.005115|0.000022|0.015543|26538|0.169815|80.644246|1285|64.035019|0||||||||11922|15901||||
T|MLCO|202608|CAI|ODD|0|LNNNN|4|468.83|22|0|0|22|0|5|0|0|5|0|5|7|0.001818|0.000085|-0.018182|-0.000854|-0.051818|-0.002433|-0.045455|-0.002134|0.087727|0.004119|21.295682||||||||||||||||||||4|17|12|216970.18125
T|MLCO|202608|CAI|ODD|0|LNYNN|1|27.02|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.00074|0.01|0.00037|-0.01|-0.00037|0.1|0.003701|0.32|0.011843|27.02|0.02|0|0|0|1|0.01|93077|0||0||||||||1|0|1|1|0|93077
T|MLCO|202608|CAI|ODD|0|LYNNN|4|221.97|11|0|3|8|0|0|0|11|0|0|0|0|0.011891|0.000589|0.011891|0.000589|0.001891|0.000094|-0.052655|-0.002608|-0.192655|-0.009543|20.188636|0.020909|0.011891|0.000589|0.568696|5|0.00992|106.2|6|100|0||||||||11|0||||
T|MLCO|202608|CAI|ODD|0|MXXNN|30|3480.34|152|0|15|137|0|0|0|152|0|0|0|0|0.006866|0.0003|0.001142|0.00005|-0.027739|-0.001212|-0.045634|-0.001993|0.014366|0.000627|22.896579|0.025658|0.006208|0.000271|0.241949|152|0.009725|85.210526|0||0||||||||152|0||||
T|MLCO|202608|CAI|ODD|1000|LNNNN|5|7152.9|300|0|0|300|0|60|0|0|90|2|148|0|0.010967|0.00046|0.0113|0.000474|-0.0199|-0.000835|-0.005|-0.00021|-0.014|-0.000588|23.824333||||||||||||||||||||5|300|233|21615.942448
T|MLCO|202608|CAI|ODD|1000|MXXNN|15|20613.78|886|0|180|706|0|0|0|886|0|0|0|0|0.001637|0.00007|0.000734|0.000032|-0.054684|-0.002352|-0.046524|-0.002001|-0.023442|-0.001008|23.248691|0.04912|0.001637|0.00007|0.033318|886|0.023742|74.592551|0||0||||||||886|0||||
T|MLCO|202608|CAI|ODD|250|LNNNN|5|3309.95|155|0|0|155|0|0|10|31|64|0|50|0|-0.030065|-0.001407|-0.022|-0.001029|-0.014581|-0.000682|-0.021032|-0.000984|-0.104839|-0.004905|21.372097||||||||||||||||||||5|85|85|46462.246922
T|MLCO|202608|CAI|ODD|250|MXXNN|24|13131.06|592|0|86|506|0|0|0|592|0|0|0|0|0.007872|0.000355|0.007349|0.000331|0.002416|0.000109|-0.007888|-0.000356|-0.070405|-0.003174|22.182703|0.023209|0.007872|0.000355|0.339185|581|0.007814|76.452668|11|125|0||||||||592|0||||
T|MLCO|202608|CAI|ROUND|1000|LNNNN|8|27769.8|1287|200|0|987|0|0|0|268|32|200|200|287|0.017416|0.000792|0.024833|0.001129|0.004276|0.000194|-0.045127|-0.002053|0.011216|0.00051|21.985811||||||||||||||||||||6|887|835|530584.161811
T|MLCO|202608|CAI|ROUND|1000|LNYNN|1|4995.6|230|0|0|230|0|0|0|0|0|0|230|0|0.009913|0.000456|0.009913|0.000456|0.01|0.00046|-0.02|-0.000921|0.07|0.003223|21.72|0.02|0|0|0|230|0.01|65481.482609|0||0||||||||230|0|1|230|230|65481.482609
T|MLCO|202608|CAI|ROUND|1000|LYNNN|4|12885.6|620|0|120|500|0|0|0|620|0|0|0|0|0.017484|0.000842|0.017806|0.000857|-0.112516|-0.005416|-0.182194|-0.00877|-0.175097|-0.008429|20.77371|0.022903|0.018129|0.000873|0.791549|300|0.004933|42.666667|320|64.0625|0||||||||520|100||||
T|MLCO|202608|CAI|ROUND|1000|MXXNN|25|78117.86|3476|0|120|3356|0|0|0|3476|0|0|0|0|0.006186|0.000275|0.003439|0.000153|0.010775|0.000479|0.019385|0.000862|0.065176|0.0029|22.477464|0.031591|0.005035|0.000224|0.159395|3476|0.013278|109.876007|0||0||||||||3421|55||||
T|MLCO|202608|CAI|ROUND|10000|LNNNN|5|77036.43|3804|0|0|3004|0|0|800|0|939|565|700|0|-0.063439|-0.003164|-0.053901|-0.002688|-0.007763|-0.000387|0.066881|0.003335|0.0152|0.000758|20.052061||||||||||||||||||||4|3664|3664|29893.26832
T|MLCO|202608|CAI|ROUND|10000|LNYNN|1|16120|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.09|-0.005599|-0.09|-0.005599|-0.15|-0.009331|-0.15|-0.009331|-0.05|-0.00311|16.075|0.15|-0.09|-0.005599|-0.6|1000|0.12|605.750016|0||0||||||||1000|0|1|1000|1000|605.750016
T|MLCO|202608|CAI|ROUND|10000|LYNNN|3|34124.87|1413|0|0|1413|0|0|0|1413|0|0|0|0|0|0|0|0|-0.02661|-0.001102|-0.019958|-0.000827|-0.070375|-0.002915|24.1442|0.019979|0|0|0|1413|0.009989|97.300071|0||0||||||||1413|0||||
T|MLCO|202608|CAI|ROUND|10000|LYNNY|1|18200|800|0|0|800|0|0|500|300|0|0|0|0|-0.115|-0.005049|-0.015|-0.000659|-0.015|-0.000659|0.215|0.00944|0.805|0.035346|22.775|0.05|0.065|0.002854|1.3|0|||500|7.282519|300|0.02|10.282519||||||500|0||||
T|MLCO|202608|CAI|ROUND|10000|MXXNN|22|318026.86|14717|0|2400|12317|0|0|0|14717|0|0|0|0|-0.001937|-0.00009|-0.00051|-0.000024|0.021446|0.000992|0.041779|0.001933|0.053191|0.00246|21.618082|0.039065|0.001596|0.000074|0.040866|14105|0.020157|71.052676|364|32.153846|248|0.034677|18.467742||||||8832|5637||||
T|MLCO|202608|CAI|ROUND|20000|LNNNN|11|288340.57|12543|0|0|12543|0|511|3489|3000|2900|1643|1000|0|0.01877|0.000817|0.027186|0.001184|0.013895|0.000605|0.025124|0.001094|0.060832|0.002648|22.970057||||||||||||||||||||11|7675|7665|17283.176639
T|MLCO|202608|CAI|ROUND|20000|LYNNN|2|66130|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0068|-0.000308|-0.0068|-0.000308|0.0332|0.001505|-0.053467|-0.002424|0.029867|0.001354|22.055|0.03|0.026533|0.001203|0.884444|3000|0.001733|80.666667|0||0||||||||600|2400||||
T|MLCO|202608|CAI|ROUND|20000|LYNNY|2|88696|4100|0|0|4100|0|0|2100|2000|0|0|0|0|0.059512|0.002746|0.065122|0.003005|0.036098|0.001666|0.168049|0.007754|0.730488|0.033705|21.673293|0.080244|0.062927|0.002903|0.784195|2100|0.016905|6.362517|2000|15.73341|0||||||||400|3700||||
T|MLCO|202608|CAI|ROUND|20000|MXXNN|25|668275.24|28568|0|2900|25668|0|0|0|28568|0|0|0|0|0.006571|0.000281|0.002021|0.000086|0.013421|0.000574|0.021499|0.000919|0.06116|0.002615|23.390645|0.026092|0.007879|0.000337|0.301972|26305|0.00989|75.071545|2263|84.176315|0||||||||13800|14768||||
T|MLCO|202608|CAI|ROUND|200000|LYNNN|1|215520|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.026026|-0.000966|-0.040854|-0.001516|0.029146|0.001082|0.139146|0.005164|0.269146|0.009989|26.945|0.01|0.009146|0.000339|0.914563|1166|0.002931|28.827616|6834|46.584577|0||||||||600|7400||||
T|MLCO|202608|CAI|ROUND|5000|LNNNN|6|40256.5|1730|0|0|1508|0|0|0|0|0|200|1008|300|0.005265|0.000224|0.019556|0.000832|0.020093|0.000855|0.083183|0.003541|0.042228|0.001797|23.494662||||||||||||||||||||6|1730|1165|273938.186447
T|MLCO|202608|CAI|ROUND|5000|LYNNN|2|16237|800|0|0|800|0|0|0|800|0|0|0|0|-0.00125|-0.000062|-0.00125|-0.000062|-0.0075|-0.00037|-0.0325|-0.001602|-0.10375|-0.005115|20.281875|0.02875|-0.00125|-0.000062|-0.043478|800|0.015|59.25|0||0||||||||700|100||||
T|MLCO|202608|CAI|ROUND|5000|MXXNN|13|88708.64|3768|0|325|3443|0|0|0|3768|0|0|0|0|0.000446|0.000019|0.001109|0.000047|-0.001401|-0.00006|0.02379|0.00101|0.026847|0.00114|23.54522|0.027256|-0.00035|-0.000015|-0.012853|3768|0.013803|59.902866|0||0||||||||3599|169||||
T|MLCO|202608|CAI|ROUND|50000|LNNNN|4|276150|11000|0|0|8500|500|0|0|6250|1750|0|0|0|-0.053235|-0.002086|-0.058824|-0.002305|-0.023529|-0.000922|-0.045294|-0.001775|-0.120882|-0.004736|25.525||||||||||||||||||||4|4693|4676|1011.0903
T|MLCO|202608|CAI|ROUND|50000|LNYNN|1|51740|2000|0|0|2000|0|0|0|800|0|9|1191|0|0.00191|0.000074|0.00191|0.000074|0.002|0.000077|0.027865|0.001077|-0.026|-0.001005|25.87|0.02|0|0|0|2000|0.01|18709.09|0||0||||||||700|1300|1|1753|1645|18709.09
T|MLCO|202608|CAI|ROUND|50000|LYNNN|3|395955|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.010599|0.000442|0.021205|0.000883|0.034235|0.001426|0.010296|0.000429|0.169387|0.007057|24.003939|0.02303|0.016659|0.000694|0.723368|11500|0.012929|78.33113|194|76|4806|0.02|76||||||1000|10800||||
T|MLCO|202608|CAI|ROUND|50000|LYNNY|1|60112|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.004723|0.000204|0.006154|0.000266|0.076154|0.00329|0.066154|0.002858|0.666154|0.028782|23.145|0.05|0.046154|0.001994|0.923077|500|0.01|28.650757|2100|468.140757|0||||||||500|2100||||
T|MLCO|202608|CAI|ROUND|50000|MXXNN|7|519884.99|20841|0|6639|14202|0|0|0|20841|0|0|0|0|0.021465|0.000861|0.023456|0.00094|0.025314|0.001015|-0.043643|-0.00175|-0.130971|-0.005251|24.942957|0.055772|0.032282|0.001294|0.578819|13859|0.023469|72.17577|3570|57.07563|3412|0.023587|46.696366||||||3800|13629||||
T|MLCO|202608|CAIE|ODD|0|LYNNN|2|162.3|6|0|1|5|0|0|0|6|0|0|0|0|0.001633|0.00006|0.001633|0.00006|-0.0067|-0.000248|-0.0067|-0.000248|-0.005033|-0.000186|27.040833|0.018333|0.001633|0.00006|0.089091|6|0.00835|76.833333|0||0||||||||6|0||||
T|MLCO|202608|CAIE|ODD|0|MXXNN|5|434.95|16|0|8|8|0|0|0|16|0|0|0|0|0|0|0|0|-0.003125|-0.000115|-0.00625|-0.00023|-0.016875|-0.000621|27.179375|0.01|0|0|0|16|0.005|85|0||0||||||||16|0||||
T|MLCO|202608|CAIE|ODD|1000|LYNNN|1|1366|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.01|0.000366|-0.05|-0.00183|27.315|0.01|0.01|0.000366|1|0|||50|72|0||||||||50|0||||
T|MLCO|202608|CAIE|ODD|1000|MXXNN|5|8913.49|328|0|0|328|0|0|0|328|0|0|0|0|0.003797|0.00014|0.003797|0.00014|0.006358|0.000234|0.007699|0.000283|0.001968|0.000072|27.168933|0.012683|0.003797|0.00014|0.299375|275|0.005299|69.196364|53|41|0||||||||328|0||||
T|MLCO|202608|CAIE|ROUND|1000|MXXNN|2|6801.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.008|0.000294|0.008|0.000294|-0.044|-0.001618|27.197|0.018|0|0|0|250|0.009|73.8|0||0||||||||250|0||||
T|MLCO|202608|CAIE|ROUND|10000|MXXNN|2|23935.23|882|0|0|882|0|0|0|882|0|0|0|0|0|0|0|0|0|0|0.011633|0.000429|0.011633|0.000429|27.132449|0.01|0|0|0|882|0.005|80.132653|0||0||||||||882|0||||
T|MLCO|202608|CAIE|ROUND|20000|LYNNN|1|41775.52|1528|0|1528|0|0|0|0|1528|0|0|0|0|0.035378|0.001294|0.035378|0.001294|0.025378|0.000929|0.055378|0.002026|0.075378|0.002758|27.33|0.02|0.055378|0.002026|2.768901|0|||100|50|1428|0.018928|56.789916||||||100|0||||
T|MLCO|202608|CAIE|ROUND|20000|MXXNN|3|82040|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0114|0.000417|0.0114|0.000417|0.0114|0.000417|0.004733|0.000173|0.014733|0.000539|27.348333|0.016667|0.0114|0.000417|0.684|3000|0.002633|64|0||0||||||||2700|300||||
T|MLCO|202608|CAIE|ROUND|5000|LYNNN|2|13481.2|495|0|0|495|0|0|0|495|0|0|0|0|0.007272|0.000267|0.007272|0.000267|-0.009779|-0.000359|-0.018304|-0.000672|-0.022566|-0.000829|27.227616|0.014263|0.007272|0.000267|0.509858|211|0.0082|123|284|129|0||||||||495|0||||
T|MLCO|202608|CAIE|ROUND|5000|MXXNN|1|6825|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.295|0.01|0|0|0|250|0.005|45|0||0||||||||250|0||||
T|MLCO|202608|CAIE|ROUND|50000|LNNNN|1|54580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|MLCO|202608|CAIQ|ODD|0|MXXNN|6|593.78|23|0|2|21|0|0|0|23|0|0|0|0|0.01607|0.000623|0.01607|0.000623|0.01607|0.000623|0.021287|0.000825|0.018243|0.000707|25.797609|0.037826|0.01607|0.000623|0.424828|18|0.0139|85.722222|5|128|0||||||||23|0||||
T|MLCO|202608|CAIQ|ODD|1000|MXXNN|1|1553.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|-0.01|-0.000386|25.88|0.02|0|0|0|60|0.01|113|0||0||||||||60|0||||
T|MLCO|202608|CAIQ|ODD|250|MXXNN|6|3112.44|120|0|0|120|0|0|0|120|0|0|0|0|0.010817|0.000417|0.010817|0.000417|0.009067|0.00035|0.0064|0.000247|0.021567|0.000832|25.922958|0.028083|0.010817|0.000417|0.385163|104|0.009962|98.846154|16|38|0||||||||120|0||||
T|MLCO|202608|CAIQ|ROUND|1000|MXXNN|1|2991.3|118|0|118|0|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.05|0|0|0|118|0.025|59|0||0||||||||118|0||||
T|MLCO|202608|CAIQ|ROUND|10000|MXXNN|1|12790|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00391|25.575|0.01|0|0|0|500|0.005|62.8|0||0||||||||500|0||||
T|MLCO|202608|CAIQ|ROUND|20000|MXXNN|1|25390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001183|25.365|0.05|0|0|0|1000|0.025|37|0||0||||||||200|800||||
T|MLCO|202608|CAKE|ODD|0|LNNNN|22|2889.34|26|5|0|19|0|1|1|0|1|2|8|6|-0.023684|-0.000214|-0.019474|-0.000176|-0.013684|-0.000124|0.008421|0.000076|0.074737|0.000675|110.683421||||||||||||||||||||16|18|14|232536.927442
T|MLCO|202608|CAKE|ODD|0|LNYNN|2|230.15|2|0|0|2|0|0|0|2|0|0|0|0|-0.91|-0.007919|-0.985|-0.008571|-0.54|-0.004699|0.06|0.000522|0.415|0.003611|114.9175|0.885|-0.845|-0.007353|-0.954802|2|0.865|74.370558|0||0||||||||2|0|2|1|1|74.370558
T|MLCO|202608|CAKE|ODD|0|LYNNN|4|438.32|4|0|0|4|0|0|0|4|0|0|0|0|0.06335|0.000578|0.06335|0.000578|0.03835|0.00035|0.06835|0.000624|0.38835|0.003546|109.5125|0.165|0.06335|0.000578|0.383939|4|0.050825|62.5|0||0||||||||4|0||||
T|MLCO|202608|CAKE|ODD|0|MXXNN|136|21705.66|197|0|17|180|0|0|0|197|0|0|0|0|0.024578|0.000223|0.025593|0.000232|0.040111|0.000364|0.009958|0.00009|0.020009|0.000182|110.130711|0.244873|0.028689|0.000261|0.11716|191|0.111487|72.403141|6|64|0||||||||197|0||||
T|MLCO|202608|CAKE|ODD|1000|LNNNN|20|47761.42|430|16|0|384|0|0|0|20|28|76|155|105|-0.003255|-0.000029|-0.048984|-0.000438|-0.044896|-0.000402|0.147214|0.001318|0.477344|0.004273|111.709896||||||||||||||||||||18|308|99|2499607.196886
T|MLCO|202608|CAKE|ODD|1000|LNYNN|1|2879.5|26|0|0|26|0|0|0|0|26|0|0|0|0.72|0.006489|0.71|0.006399|0.74|0.006669|0.74|0.006669|1.36|0.012257|110.96|1.52|0.42|0.003785|0.276316|26|0.55|1627.40763|0||0||||||||26|0|1|26|26|1627.40763
T|MLCO|202608|CAKE|ODD|1000|LYNNN|3|10505.25|95|0|0|95|0|0|0|95|0|0|0|0|0.151411|0.00137|0.142989|0.001294|0.138779|0.001256|0.160884|0.001456|0.269305|0.002437|110.496316|0.170526|0.151411|0.00137|0.887901|95|0.009558|90.789474|0||0||||||||95|0||||
T|MLCO|202608|CAKE|ODD|1000|MXXNN|124|274962.4|2494|0|77|2417|0|0|0|2494|0|0|0|0|0.019277|0.000175|0.019549|0.000177|0.022957|0.000208|0.027204|0.000247|0.051121|0.000464|110.235209|0.224138|0.019277|0.000175|0.086003|2424|0.105389|70.700495|70|79.714286|0||||||||2494|0||||
T|MLCO|202608|CAKE|ODD|1000|MXXNY|2|7381.71|69|0|0|69|0|0|69|0|0|0|0|0|0.69913|0.006536|0.69913|0.006536|0.656087|0.006133|-0.345652|-0.003231|-0.602174|-0.005629|106.968043|0.184783|0.702174|0.006564|3.8|0|||0||69|0.258696|6.339103||||||69|0||||
T|MLCO|202608|CAKE|ODD|10000|LNNNN|1|10752|96|0|0|96|0|0|0|0|0|0|0|96|-0.18|-0.001611|-0.41|-0.003669|-0.42|-0.003758|-0.06|-0.000537|0.31|0.002774|111.755||||||||||||||||||||1|96|96|1531976.506271
T|MLCO|202608|CAKE|ODD|10000|MXXNN|5|51067.98|454|0|90|364|0|0|0|454|0|0|0|0|0.043326|0.000385|0.043326|0.000385|0.061211|0.000544|-0.152885|-0.001358|-0.147555|-0.001311|112.542004|0.206123|0.043326|0.000385|0.210194|454|0.081399|81.026432|0||0||||||||454|0||||
T|MLCO|202608|CAKE|ODD|250|LNNNN|9|4468.89|40|0|0|37|0|0|3|9|0|0|10|15|-0.183243|-0.001642|-0.159189|-0.001426|0.015946|0.000143|0.06027|0.00054|-0.071622|-0.000642|111.600811||||||||||||||||||||8|28|15|1760262.358953
T|MLCO|202608|CAKE|ODD|250|LNYNN|1|338.7|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000089|0.03|0.000266|0.52|0.004604|0.14|0.00124|112.935|0.13|0|0|0|3|0.065|53|0||0||||||||3|0|1|0|0|53
T|MLCO|202608|CAKE|ODD|250|LYNNN|1|453|4|0|0|4|0|0|0|4|0|0|0|0|0.11|0.000972|0.11|0.000972|-0.24|-0.00212|-0.22|-0.001944|-0.41|-0.003622|113.195|0.11|0.11|0.000972|1|0|||4|50|0||||||||4|0||||
T|MLCO|202608|CAKE|ODD|250|MXXNN|98|50109.77|452|0|23|429|0|0|0|452|0|0|0|0|0.034773|0.000314|0.033136|0.000299|0.040681|0.000367|0.039419|0.000356|-0.010669|-0.000096|110.879867|0.242611|0.033557|0.000303|0.138315|449|0.105225|74.44098|3|92|0||||||||452|0||||
T|MLCO|202608|CAKE|ODD|250|MXXNY|2|1349.76|12|0|0|12|0|0|0|12|0|0|0|0|0.28|0.002488|0.28|0.002488|0.28|0.002488|0.23|0.002043|0.67|0.005953|112.555|0.15|0.43|0.00382|2.866667|0|||0||12|0.14|11.654766||||||12|0||||
T|MLCO|202608|CAKE|ODD|5000|LNNNN|7|51903.42|471|150|0|271|0|0|75|0|146|0|50|0|0.088007|0.000808|0.047749|0.000439|0.146089|0.001342|-0.051587|-0.000474|-0.067491|-0.00062|108.880055||||||||||||||||||||4|245|70|42889.077025
T|MLCO|202608|CAKE|ODD|5000|LYNNN|1|8010|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.1|0.000936|0.21|0.001965|0.6|0.005613|106.89|0.18|0|0|0|75|0.09|103|0||0||||||||75|0||||
T|MLCO|202608|CAKE|ODD|5000|MXXNN|48|305132.44|2756|0|170|2586|0|0|0|2756|0|0|0|0|0.024686|0.000223|0.029984|0.000271|0.031228|0.000282|-0.000074|-0.000001|-0.144207|-0.001303|110.709521|0.232946|0.026174|0.000236|0.11236|2756|0.103386|82.21807|0||0||||||||2756|0||||
T|MLCO|202608|CAKE|ODD|5000|MXXNY|2|11407.95|105|60|0|45|0|0|45|0|0|0|0|0|0.33|0.002924|0.26|0.002303|0.53|0.004695|1.47|0.013023|0.86|0.007619|112.875|0.33|0.33|0.002924|1|0|||45|8.101335|0||||||||45|0||||
T|MLCO|202608|CAKE|ROUND|10000|LNNNN|17|188504|1700|800|0|800|0|0|0|200|0|100|300|200|-0.055|-0.000494|-0.02625|-0.000236|-0.0475|-0.000427|0.0675|0.000606|-0.18|-0.001617|111.305||||||||||||||||||||8|398|201|135386.516496
T|MLCO|202608|CAKE|ROUND|10000|LNYNN|1|10960|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00146|-0.28|-0.002554|109.62|0.14|0|0|0|100|0.07|24|0||0||||||||100|0|1|0|0|24
T|MLCO|202608|CAKE|ROUND|10000|LYNNN|2|21630|200|0|0|200|0|0|0|200|0|0|0|0|0.02925|0.000271|0.02925|0.000271|0.17425|0.001611|0.23425|0.002166|0.49425|0.004571|108.1325|0.115|-0.00075|-0.000007|-0.006522|200|0.057875|83|0||0||||||||200|0||||
T|MLCO|202608|CAKE|ROUND|10000|LYNNY|1|19816.25|191|0|0|191|0|0|0|0|191|0|0|0|1.25|0.011955|1.25|0.011955|2.13|0.020371|2.13|0.020371|2.01|0.019223|104.56|1.62|1.62|0.015493|1|0|||191|3761.888048|0||||||||100|91||||
T|MLCO|202608|CAKE|ROUND|10000|MXXNN|37|436577.69|3963|0|246|3717|0|0|0|3963|0|0|0|0|0.035799|0.000325|0.03761|0.000341|0.033003|0.0003|0.014484|0.000131|0.192834|0.00175|110.160151|0.295478|0.046649|0.000423|0.157876|3863|0.127635|79.707222|100|17|0||||||||3963|0||||
T|MLCO|202608|CAKE|ROUND|20000|LNNNN|8|232283.25|2093|600|0|1493|0|0|0|176|0|469|848|0|-0.033838|-0.000301|-0.081407|-0.000725|-0.076383|-0.00068|-0.032351|-0.000288|0.064561|0.000575|112.248614||||||||||||||||||||5|671|412|49437.621567
T|MLCO|202608|CAKE|ROUND|20000|LYNNN|1|33685.34|299|0|0|299|0|0|0|299|0|0|0|0|-0.011689|-0.000104|-0.011689|-0.000104|-0.011689|-0.000104|-0.011689|-0.000104|0.228311|0.002029|112.545|0.23|-0.011689|-0.000104|-0.050822|299|0.120844|81|0||0||||||||299|0||||
T|MLCO|202608|CAKE|ROUND|20000|MXXNN|29|906768.09|8282|0|1814|6468|0|0|0|8282|0|0|0|0|0.008543|0.000078|0.00395|0.000036|0.006285|0.000057|-0.020481|-0.000187|0.020314|0.000186|109.486165|0.320076|0.012406|0.000113|0.038761|8282|0.153835|84.922603|0||0||||||||5149|3133||||
T|MLCO|202608|CAKE|ROUND|200000|LNNNN|1|584887.5|5199|0|0|5199|0|0|0|5199|0|0|0|0|0.07|0.000622|0.07|0.000622|-0.05|-0.000445|-0.03|-0.000267|-0.16|-0.001422|112.48||||||||||||||||||||1|5199|5199|39.622443
T|MLCO|202608|CAKE|ROUND|200000|LNYNN|1|383250|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.293763|0.00269|0.472146|0.004323|0.072146|0.000661|0.46566|0.004264|-0.037854|-0.000347|109.215|1.05|0.472146|0.004323|0.449663|3500|0.288927|135.773714|0||0||||||||200|3300|1|2877|1956|135.773714
T|MLCO|202608|CAKE|ROUND|200000|MXXNN|3|690015|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.075305|0.000709|0.075305|0.000709|0.016843|0.000159|0.03992|0.000376|0.639151|0.006017|106.227308|0.142308|0.06992|0.000658|0.49133|4500|0.05228|102.555556|2000|97|0||||||||500|6000||||
T|MLCO|202608|CAKE|ROUND|50000|LNNNN|7|432109.66|3888|1694|0|2194|0|0|0|0|0|500|500|1194|0.122416|0.001097|0.094321|0.000845|0.052789|0.000473|0.061057|0.000547|0.266162|0.002385|111.594877||||||||||||||||||||4|2088|1194|233316.616554
T|MLCO|202608|CAKE|ROUND|50000|MXXNN|19|1586080.17|14421|0|500|13921|0|0|0|14421|0|0|0|0|0.084338|0.000767|0.091872|0.000835|0.048521|0.000441|0.071884|0.000653|0.206677|0.001878|110.024496|0.300616|0.087131|0.000792|0.289843|13170|0.117886|70.091648|722|19|529|0.025009|19||||||3800|10092||||
T|MLCO|202608|CAL|ODD|0|LNNNN|2|37.05|3|0|0|3|0|0|0|2|0|0|1|0|0.003333|0.000268|0.003333|0.000268|0.04|0.00322|-0.013333|-0.001073|0.056667|0.004561|12.423333||||||||||||||||||||2|2|2|40808.246478
T|MLCO|202608|CAL|ODD|0|LYNNN|1|14.04|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.001409|0.0198|0.001409|0.0198|0.001409|-0.0602|-0.004285|-0.0602|-0.004285|14.05|0.02|0.0198|0.001409|0.99|1|0.0001|83|0||0||||||||1|0||||
T|MLCO|202608|CAL|ODD|0|MXXNN|3|277.06|21|0|0|21|0|0|0|21|0|0|0|0|-0.000952|-0.000072|-0.000952|-0.000072|-0.000952|-0.000072|-0.000952|-0.000072|-0.005238|-0.000397|13.185714|0.024762|-0.000952|-0.000072|-0.038462|21|0.012857|58.904762|0||0||||||||21|0||||
T|MLCO|202608|CAL|ODD|1000|MXXNN|1|1322.1|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.00136|0.02|0.00136|-0.04|-0.002719|-0.04|-0.002719|0.03|0.002039|14.71|0.04|0.02|0.00136|0.5|90|0.01|94|0||0||||||||90|0||||
T|MLCO|202608|CAL|ODD|250|MXXNN|6|2914.59|221|0|0|221|0|0|0|221|0|0|0|0|-0.00181|-0.000137|-0.00181|-0.000137|-0.002715|-0.000206|-0.040724|-0.003087|-0.054027|-0.004096|13.191516|0.038597|0.000905|0.000069|0.023447|201|0.020721|69.243781|20|101|0||||||||221|0||||
T|MLCO|202608|CAL|ROUND|1000|MXXNN|6|14821.6|1095|0|0|1095|0|0|0|1095|0|0|0|0|0.001822|0.000135|0.001822|0.000135|-0.000598|-0.000044|-0.016032|-0.001185|-0.063657|-0.004705|13.530388|0.073379|0.001822|0.000135|0.024831|1095|0.035778|86.365297|0||0||||||||930|165||||
T|MLCO|202608|CAL|ROUND|20000|LNNNN|1|24941.12|1901|1901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|CAL|ROUND|20000|MXXNN|2|49646.29|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.005003|0.000383|0.005003|0.000383|0.000032|0.000002|0.005034|0.000386|0.03505|0.002685|13.054821|0.029989|0.005003|0.000383|0.166813|1899|0.025|68.846235|1901|18.947396|0||||||||2301|1499||||
T|MLCO|202608|CAL|ROUND|5000|MXXNN|2|17904.8|1432|0|710|722|0|0|0|1432|0|0|0|0|0|0|0|0|0|0|-0.014874|-0.001191|-0.034791|-0.002785|12.490789|0.025126|0|0|0|1432|0.012563|96.575419|0||0||||||||1210|222||||
T|MLCO|202608|CAL|ROUND|50000|LNNNN|1|91000|7000|0|0|7000|0|0|0|0|0|0|463|6537|0.010829|0.000832|0.003121|0.00024|0.025957|0.001994|0.013314|0.001023|0.160264|0.012314|13.015||||||||||||||||||||1|2468|1874|388415.504324
T|MLCO|202608|CAL|ROUND|50000|MXXNN|1|93990|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.017355|0.001197|0.027355|0.001887|0.047355|0.003267|-0.072645|-0.005012|-0.062645|-0.004322|14.495|0.07|0.027355|0.001887|0.390791|5900|0.023491|37.526102|600|45|0||||||||900|5600||||
T|MLCO|202608|CALC|ODD|0|MXXNN|2|18.68|24|0|0|24|0|0|0|24|0|0|0|0|0.000067|0.000085|0.000067|0.000085|0.0001|0.000128|0.0001|0.000128|0.0001|0.000128|0.779867|0.003467|0.000067|0.000085|0.019231|8|0.0051|66|16|102|0||||||||24|0||||
T|MLCO|202608|CALC|ROUND|1000|LYNNN|1|3056.25|5254|0|0|5254|0|0|0|5254|0|0|0|0|0.005476|0.009468|0.008876|0.015347|0.008976|0.01552|0.008976|0.01552|0.024376|0.042147|0.57835|0.0067|0.016476|0.028488|2.459067|100|0.0001|99|700|99|4454|0.005768|122.651774||||||300|500||||
T|MLCO|202608|CALC|ROUND|1000|MXXNN|1|2898|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0099|0.010196|-0.0725|-0.074669|-0.0901|-0.092796|-0.0901|-0.092796|-0.254|-0.261599|0.97095|0.0099|0.0099|0.010196|1|0|||3000|39|0||||||||1000|2000||||
T|MLCO|202608|CALC|ROUND|10000|LYNNN|1|14485|25000|0|0|25000|0|0|0|17266|0|2319|0|5415|-0.010291|-0.017881|-0.010697|-0.018586|-0.010701|-0.018594|-0.010079|-0.017514|-0.010008|-0.017391|0.5755|0.0078|0.004691|0.008151|0.601388|11851|0.003671|74.856468|5415|89.464451|7734|0.0006|5522289.580553||||||6000|11266||||
T|MLCO|202608|CALC|ROUND|250|MXXNN|1|331.79|428|0|0|428|0|0|0|428|0|0|0|0|0.0095|0.012179|0.0095|0.012179|0.0095|0.012179|0.0095|0.012179|0.0095|0.012179|0.78005|0.0097|0.0095|0.012179|0.979381|428|0.0001|80.5|0||0||||||||428|0||||
T|MLCO|202608|CALF|ODD|0|LNNNN|2|170.4|3|0|0|3|0|0|0|0|0|0|3|0|-0.02|-0.000352|-0.013333|-0.000235|0.03|0.000528|-0.003333|-0.000059|-0.21|-0.003699|56.773333||||||||||||||||||||2|0|0|52195.092727
T|MLCO|202608|CALF|ODD|0|LYNNN|1|56.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000352|56.865|0.01|0|0|0|1|0.005|100|0||0||||||||1|0||||
T|MLCO|202608|CALF|ODD|0|MXXNN|21|2223.56|39|0|4|35|0|0|0|39|0|0|0|0|0.001815|0.000032|0.000277|0.000005|-0.004082|-0.000072|-0.026903|-0.000472|-0.034595|-0.000607|57.010769|0.015385|0.001559|0.000027|0.101333|32|0.008425|66.3125|7|71.428571|0||||||||39|0||||
T|MLCO|202608|CALF|ODD|1000|LNNNN|3|8057.5|140|0|0|140|0|0|0|0|0|90|50|0|0.01|0.000174|0.002857|0.00005|0.001429|0.000025|0.062857|0.001092|0.075714|0.001316|57.543214||||||||||||||||||||3|90|90|79904.005492
T|MLCO|202608|CALF|ODD|1000|LYNNN|1|4696.44|84|0|84|0|0|0|0|84|0|0|0|0|0.0098|0.000175|0.0098|0.000175|0.0098|0.000175|-0.0102|-0.000182|-0.0702|-0.001256|55.905|0.01|0.0098|0.000175|0.98|84|0.0001|75|0||0||||||||84|0||||
T|MLCO|202608|CALF|ODD|1000|MXXNN|43|112749.5|1984|0|124|1860|0|0|0|1984|0|0|0|0|0.002672|0.000047|0.002873|0.000051|0.006956|0.000122|0.007672|0.000135|0.021639|0.000381|56.82997|0.010252|0.002894|0.000051|0.282252|1782|0.004096|65.148709|202|81.188119|0||||||||1984|0||||
T|MLCO|202608|CALF|ODD|250|LNNNN|1|573.6|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000174|0.01|0.000174|0.03|0.000523|0.01|0.000174|-0.01|-0.000174|57.365||||||||||||||||||||1|10|10|530185.4888
T|MLCO|202608|CALF|ODD|250|MXXNN|22|12930|228|0|21|207|0|0|0|228|0|0|0|0|0.000732|0.000013|0.000206|0.000004|0.001215|0.000021|0.000952|0.000017|-0.002425|-0.000043|56.713048|0.011272|0.001346|0.000024|0.119455|218|0.00519|74.977064|10|121|0||||||||228|0||||
T|MLCO|202608|CALF|ROUND|10000|LNNNN|4|44206.2|780|200|0|580|0|0|0|0|0|200|200|180|0.006552|0.000115|0.003103|0.000054|-0.000345|-0.000006|-0.04931|-0.000864|-0.046552|-0.000816|57.076034||||||||||||||||||||3|81|0|167960.112124
T|MLCO|202608|CALF|ROUND|10000|MXXNN|8|109091.39|1918|0|195|1723|0|0|0|1918|0|0|0|0|0.000639|0.000011|-0.002886|-0.000051|-0.000154|-0.000003|0.003319|0.000058|-0.012855|-0.000226|56.878832|0.01|0.000639|0.000011|0.063869|1918|0.004681|66.087591|0||0||||||||1768|150||||
T|MLCO|202608|CALF|ROUND|20000|LYNNN|1|49526.4|880|0|0|880|0|0|0|880|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|56.275|0.01|0.01|0.000178|1|0|||880|122|0||||||||880|0||||
T|MLCO|202608|CALF|ROUND|20000|MXXNN|12|352665|6190|0|400|5790|0|0|0|6190|0|0|0|0|0.006853|0.00012|0.005431|0.000095|0.002184|0.000038|0.03262|0.000573|-0.026378|-0.000463|56.973724|0.015153|0.004834|0.000085|0.318977|5290|0.006038|91.047259|900|46.444444|0||||||||5640|550||||
T|MLCO|202608|CALF|ROUND|200000|MXXNN|3|766706.15|13416|0|8375|5041|0|0|0|13416|0|0|0|0|0.00431|0.000075|0.008731|0.000153|0.00431|0.000075|-0.006848|-0.00012|-0.012342|-0.000216|57.150807|0.01|0.00431|0.000075|0.431006|12516|0.00305|86.553212|900|102|0||||||||7500|5916||||
T|MLCO|202608|CALF|ROUND|5000|LNNNN|1|5771|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.03|-0.00052|-0.07|-0.001213|57.72||||||||||||||||||||1|0|0|152684.087584
T|MLCO|202608|CALF|ROUND|5000|MXXNN|11|84711.96|1490|0|340|1150|0|0|0|1490|0|0|0|0|0.003153|0.000055|0.007112|0.000125|0.01577|0.000277|0.02326|0.000409|0.029153|0.000513|56.85296|0.01|0.003153|0.000055|0.315262|1390|0.00367|75.47554|100|82|0||||||||1490|0||||
T|MLCO|202608|CALF|ROUND|50000|LNNNN|1|50054.4|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CALF|ROUND|50000|MXXNN|3|403558.72|7083|0|0|7083|0|0|0|7083|0|0|0|0|0.00301|0.000053|0.006681|0.000117|0.010352|0.000182|-0.002259|-0.00004|-0.047576|-0.000835|56.978842|0.01|0.00301|0.000053|0.301002|7083|0.003495|50.561062|0||0||||||||4300|2783||||
T|MLCO|202608|CALI|ODD|1000|LNNNN|2|6699.55|133|58|0|75|0|0|0|0|75|0|0|0|-0.01|-0.000198|-0.03|-0.000595|-0.04|-0.000794|-0.04|-0.000794|-0.04|-0.000794|50.4||||||||||||||||||||1|75|75|4666.98891
T|MLCO|202608|CALI|ODD|1000|LNYNN|1|2920.88|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|50.355|0.03|0|0|0|58|0.015|19|0||0||||||||58|0|1|0|0|19
T|MLCO|202608|CALI|ODD|1000|LYNNN|5|16206.37|322|0|40|282|0|0|0|322|0|0|0|0|0.003297|0.000066|0.003297|0.000066|0.003297|0.000066|0.003297|0.000066|0.000688|0.000014|50.325342|0.01|0.007893|0.000157|0.789317|109|0.003112|68.66055|213|98.103286|0||||||||322|0||||
T|MLCO|202608|CALI|ROUND|10000|LYNNN|1|16329.6|324|0|0|324|0|0|0|324|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.395|0.01|0.01|0.000198|1|0|||324|55|0||||||||324|0||||
T|MLCO|202608|CALI|ROUND|10000|MXXNN|2|20150|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.015|0.000298|50.37|0.01|0.005|0.000099|0.5|200|0.005|87|200|137|0||||||||400|0||||
T|MLCO|202608|CALI|ROUND|20000|LNNNN|1|25190|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CALI|ROUND|20000|LYNNN|1|25185|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.375|0.01|0.01|0.000199|1|0|||500|25|0||||||||500|0||||
T|MLCO|202608|CALI|ROUND|200000|LNNNN|1|206722|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.425||||||||||||||||||||1|3341|3341|110.097561
T|MLCO|202608|CALI|ROUND|5000|LNYNN|1|9366.96|186|0|0|186|0|0|0|186|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.355|0.03|0.01|0.000199|0.333333|186|0.01|51.408602|0||0||||||||186|0|1|0|0|51.408602
T|MLCO|202608|CALI|ROUND|50000|MXXNN|1|100780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|50.385|0.01|0.0098|0.000195|0.98|2000|0.0001|103|0||0||||||||2000|0||||
T|MLCO|202608|CALM|ODD|0|LNNNN|20|2034.39|25|3|0|22|0|0|4|2|3|3|7|3|-0.031818|-0.000392|-0.058182|-0.000718|-0.007273|-0.00009|0.045909|0.000566|0.203182|0.002506|81.080909||||||||||||||||||||18|18|15|974915.999846
T|MLCO|202608|CALM|ODD|0|LNYNN|1|82.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.005|-0.000061|-0.005|-0.000061|-0.015|-0.000182|0.015|0.000182|0.055|0.000668|82.325|0.09|-0.005|-0.000061|-0.055556|1|0.0475|99|0||0||||||||1|0|1|0|0|99
T|MLCO|202608|CALM|ODD|0|LYNNN|2|251.14|3|0|2|1|0|0|0|3|0|0|0|0|0.029933|0.000358|0.029933|0.000358|-0.020067|-0.00024|0.063267|0.000756|-0.140067|-0.001673|83.721667|0.076667|0.029933|0.000358|0.390435|3|0.023367|54.333333|0||0||||||||3|0||||
T|MLCO|202608|CALM|ODD|0|MXXNN|14|1394.07|17|0|0|17|0|0|0|17|0|0|0|0|-0.000894|-0.000011|0.000282|0.000003|0.027341|0.000333|0.032047|0.000391|0.084988|0.001036|82.032647|0.198235|-0.000306|-0.000004|-0.001543|17|0.099271|74.470588|0||0||||||||17|0||||
T|MLCO|202608|CALM|ODD|1000|LNNNN|22|68411.97|817|30|0|787|0|87|26|144|39|70|325|96|-0.002389|-0.000029|-0.021728|-0.000259|0.04784|0.000571|0.123469|0.001474|0.113075|0.00135|83.75554||||||||||||||||||||21|322|109|184595.999246
T|MLCO|202608|CALM|ODD|1000|LNYNN|6|18929.8|225|0|0|225|0|0|0|195|30|0|0|0|0.026044|0.00031|0.041156|0.000489|0.026044|0.00031|0.0456|0.000542|0.088933|0.001057|84.148222|0.211111|0.026044|0.00031|0.123368|225|0.092533|1162|0||0||||||||225|0|6|0|0|1162
T|MLCO|202608|CALM|ODD|1000|LYNNN|3|6012.55|70|0|20|50|0|0|0|70|0|0|0|0|0.246857|0.002873|0.246857|0.002873|0.243286|0.002832|0.208286|0.002424|0.010429|0.000121|85.915357|0.335|0.246857|0.002873|0.736887|45|0.068556|54.333333|25|70|0||||||||70|0||||
T|MLCO|202608|CALM|ODD|1000|MXXNN|41|96246.85|1169|0|91|1078|0|0|0|1169|0|0|0|0|0.041766|0.000507|0.038515|0.000468|0.047917|0.000582|0.06594|0.000801|0.059106|0.000718|82.34482|0.204217|0.042194|0.000512|0.206612|1071|0.088425|82.703081|98|79.581633|0||||||||1169|0||||
T|MLCO|202608|CALM|ODD|250|LNNNN|17|10498.87|126|15|0|95|0|0|10|8|8|5|25|39|0.043263|0.000519|0.026421|0.000317|0.109158|0.00131|0.058|0.000696|0.035368|0.000424|83.357526||||||||||||||||||||13|68|19|570907.866997
T|MLCO|202608|CALM|ODD|250|LNYNN|6|2817.6|34|0|0|34|0|0|0|23|6|0|0|5|-0.006029|-0.000073|0.035441|0.000428|-0.078971|-0.000953|0.012206|0.000147|0.205147|0.002475|82.896912|0.361471|-0.049853|-0.000601|-0.137917|34|0.205662|3089083.401762|0||0||||||||34|0|6|16|14|3089083.401762
T|MLCO|202608|CALM|ODD|250|LYNNN|2|1838.32|22|0|10|12|0|0|0|22|0|0|0|0|0.049109|0.000587|0.049109|0.000587|0.049109|0.000587|0.044564|0.000533|-0.114527|-0.00137|83.605|0.09|0.049109|0.000587|0.545657|22|0.020445|94.181818|0||0||||||||22|0||||
T|MLCO|202608|CALM|ODD|250|MXXNN|26|15603.65|188|0|5|183|0|0|0|188|0|0|0|0|0.026606|0.00032|0.021872|0.000263|0.028521|0.000343|0.071021|0.000855|0.019426|0.000234|83.05125|0.173457|0.02767|0.000333|0.159522|168|0.081571|90.827381|20|67.6|0||||||||188|0||||
T|MLCO|202608|CALM|ODD|5000|LNNNN|2|11849.7|147|0|0|147|0|0|0|0|0|0|0|147|-0.07517|-0.000936|-0.076259|-0.000949|-0.071701|-0.000893|0.067279|0.000838|0.224286|0.002792|80.320816||||||||||||||||||||2|147|71|2687468.537415
T|MLCO|202608|CALM|ODD|5000|LNYNN|1|5906.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.08|-0.001016|-0.11|-0.001397|-0.03|-0.000381|78.725|0.13|0|0|0|75|0.065|83|0||0||||||||75|0|1|0|0|83
T|MLCO|202608|CALM|ODD|5000|MXXNN|5|32736.91|389|0|70|319|0|0|0|389|0|0|0|0|0.011977|0.000142|0.011977|0.000142|0.019304|0.000229|-0.133601|-0.001587|-0.082881|-0.000985|84.167969|0.219177|0.013854|0.000165|0.063209|389|0.102662|73.552699|0||0||||||||389|0||||
T|MLCO|202608|CALM|ROUND|10000|LNNNN|7|106197.25|1308|0|0|1308|0|0|200|200|150|0|433|325|-0.010107|-0.000124|0.010275|0.000126|0.027347|0.000336|0.078784|0.000969|0.109748|0.00135|81.296078||||||||||||||||||||7|269|227|1135456.238122
T|MLCO|202608|CALM|ROUND|10000|LNYNN|3|52077.25|645|0|0|645|0|0|0|645|0|0|0|0|0.031783|0.000394|0.034884|0.000432|0.01938|0.00024|0.053488|0.000663|0.323566|0.004009|80.710465|0.12031|-0.002326|-0.000029|-0.01933|645|0.061318|90.666667|0||0||||||||645|0|3|0|0|90.666667
T|MLCO|202608|CALM|ROUND|10000|MXXNN|8|105714.49|1286|0|30|1256|0|0|0|1286|0|0|0|0|0.003822|0.000046|0.003822|0.000046|0.007865|0.000096|-0.049522|-0.000602|-0.03701|-0.00045|82.236252|0.133997|0.00673|0.000082|0.050226|1286|0.063633|67.874028|0||0||||||||1206|80||||
T|MLCO|202608|CALM|ROUND|20000|LNNNN|6|191613.4|2283|0|0|2283|0|0|0|833|0|250|800|400|-0.131511|-0.00157|-0.12972|-0.001549|-0.146329|-0.001747|-0.005353|-0.000064|0.394183|0.004706|83.769203||||||||||||||||||||6|1762|1406|1725025.493293
T|MLCO|202608|CALM|ROUND|20000|LYNNN|1|21964.25|275|0|175|100|0|0|0|275|0|0|0|0|0|0|0|0|0.32|0.004022|0.35|0.004399|-0.19|-0.002388|79.555|0.63|0|0|0|275|0.315|92.090909|0||0||||||||200|75||||
T|MLCO|202608|CALM|ROUND|20000|MXXNN|4|146019.5|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.082062|0.000997|0.082062|0.000997|0.034175|0.000415|0.12009|0.001459|-0.201177|-0.002443|82.332606|0.136197|0.095865|0.001164|0.703868|825|0.044697|49.867879|734|80.689373|216|0.005|111||||||700|925||||
T|MLCO|202608|CALM|ROUND|5000|LNNNN|6|49536|600|100|0|500|0|100|0|100|0|0|200|100|-0.1|-0.001208|-0.076|-0.000918|-0.068|-0.000821|-0.084|-0.001015|-0.232|-0.002802|82.791||||||||||||||||||||5|228|3|2139216.290134
T|MLCO|202608|CALM|ROUND|5000|LNYNN|2|15857|200|0|0|200|0|0|0|200|0|0|0|0|-0.147|-0.001856|-0.152|-0.001919|0.013|0.000164|0.153|0.001931|0.128|0.001616|79.22|0.38|-0.022|-0.000278|-0.057895|200|0.201|293.598451|0||0||||||||200|0|2|10|0|293.598451
T|MLCO|202608|CALM|ROUND|5000|MXXNN|14|116021|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.01345|0.000162|0.012736|0.000154|0.085593|0.001033|0.005593|0.000067|0.012736|0.000154|82.883571|0.138571|0.01345|0.000162|0.097064|1400|0.062561|84.658571|0||0||||||||1400|0||||
T|MLCO|202608|CALM|ROUND|50000|MXXNN|3|373134.77|4607|0|2351|2256|0|0|0|4607|0|0|0|0|0.047265|0.000584|0.042924|0.00053|0.042924|0.00053|0.056336|0.000696|-0.371198|-0.004583|80.986839|0.161318|0.051606|0.000637|0.319906|4607|0.054856|108.802474|0||0||||||||1100|3507||||
T|MLCO|202608|CALX|ODD|0|LNNNN|1|76.3|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00026|-0.01|-0.00026|0.09|0.002339|0.08|0.002079|0.23|0.005976|38.485||||||||||||||||||||1|2|0|685813.370353
T|MLCO|202608|CALX|ODD|0|LYNNN|1|38.08|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000788|0.03|0.000788|0.03|0.000788|0.04|0.00105|0.03|0.000788|38.095|0.03|0.03|0.000788|1|0|||1|62|0||||||||1|0||||
T|MLCO|202608|CALX|ODD|0|MXXNN|5|547.54|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.002857|0.000073|0.022857|0.000584|0.112857|0.002884|39.127857|0.078571|0|0|0|14|0.039286|96.571429|0||0||||||||14|0||||
T|MLCO|202608|CALX|ODD|1000|LNNNN|1|1912.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.24|-0.006306|-0.24|-0.006306|-0.17|-0.004467|0.03|0.000788|-0.15|-0.003941|38.06||||||||||||||||||||1|50|50|63.478941
T|MLCO|202608|CALX|ODD|1000|LYNNN|1|1876.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0076|0.000203|-0.0024|-0.000064|-0.0124|-0.00033|0.0376|0.001002|-0.0224|-0.000597|37.525|0.01|0.0076|0.000203|0.76|50|0.0012|101|0||0||||||||50|0||||
T|MLCO|202608|CALX|ODD|1000|MXXNN|9|14315.28|365|0|0|365|0|0|0|365|0|0|0|0|0.011961|0.000305|0.011961|0.000305|0.011961|0.000305|0.022837|0.000583|0.069166|0.001764|39.20326|0.076767|0.011961|0.000305|0.155803|365|0.032403|70.471233|0||0||||||||365|0||||
T|MLCO|202608|CALX|ODD|250|MXXNN|12|7994.11|204|0|10|194|0|0|0|204|0|0|0|0|0.007661|0.000195|0.007661|0.000195|-0.006457|-0.000165|-0.031457|-0.000802|-0.028418|-0.000724|39.246789|0.146422|0.007661|0.000195|0.05232|204|0.06938|80.990196|0||0||||||||204|0||||
T|MLCO|202608|CALX|ROUND|1000|LNNNN|1|4055|100|0|0|100|0|0|0|0|0|0|0|100|0.27|0.006711|0.27|0.006711|0.26|0.006463|0.27|0.006711|0.31|0.007706|40.23||||||||||||||||||||1|3|0|963762.747543
T|MLCO|202608|CALX|ROUND|1000|LNYNN|2|7529|200|0|0|200|0|0|0|100|0|0|0|100|0.005|0.000133|0|0|0|0|0.04|0.001063|0.015|0.000399|37.6375|0.045|0.015|0.000399|0.333333|200|0.015|150088.5|0||0||||||||200|0|2|3|1|150088.5
T|MLCO|202608|CALX|ROUND|1000|MXXNN|5|19649.68|511|0|100|411|0|0|0|511|0|0|0|0|0.016704|0.000434|0.016704|0.000434|0.003005|0.000078|-0.031555|-0.00082|-0.070243|-0.001826|38.472192|0.061096|0.016704|0.000434|0.273402|416|0.027265|86.387019|95|24|0||||||||511|0||||
T|MLCO|202608|CALX|ROUND|10000|LNNNN|6|106450.55|2795|1000|0|1795|0|0|0|0|0|0|795|1000|0.037354|0.000975|0.034568|0.000902|0.073565|0.00192|0.074708|0.00195|0.056351|0.001471|38.305961||||||||||||||||||||4|502|500|524357.709297
T|MLCO|202608|CALX|ROUND|10000|LNYNN|1|11100|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.00018|0.006667|0.00018|0.006667|0.00018|0.006667|0.00018|-0.113333|-0.003063|36.995|0.03|0.006667|0.00018|0.222222|300|0.011667|39.333333|0||0||||||||200|100|1|0|0|39.333333
T|MLCO|202608|CALX|ROUND|20000|LNNNN|3|106925|2750|750|0|1911|0|0|0|0|1000|911|0|0|0.041863|0.001069|0.057561|0.00147|0.120356|0.003075|0.10989|0.002807|0.128493|0.003283|39.144592||||||||||||||||||||2|939|839|15392.957404
T|MLCO|202608|CALX|ROUND|20000|MXXNN|2|79330|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.035|0.000883|0.03|0.000756|-0.025|-0.00063|39.6575|0.045|0|0|0|2000|0.0225|58.316|0||0||||||||400|1600||||
T|MLCO|202608|CALX|ROUND|5000|LNNNN|1|8110|200|0|0|200|0|0|0|0|0|0|0|200|0.27|0.006711|0.27|0.006711|0.26|0.006463|0.27|0.006711|0.31|0.007706|40.23||||||||||||||||||||1|3|0|963762.747543
T|MLCO|202608|CALX|ROUND|5000|LYNNN|1|7446.6|189|0|0|189|0|0|0|189|0|0|0|0|0.0698|0.00177|0.0698|0.00177|0.0698|0.00177|-0.0202|-0.000512|0.0198|0.000502|39.435|0.07|0.0698|0.00177|0.997143|189|0.0001|71|0||0||||||||189|0||||
T|MLCO|202608|CALX|ROUND|5000|MXXNN|2|13747|350|0|145|205|0|0|0|350|0|0|0|0|0|0|0|0|-0.004286|-0.000109|-0.025714|-0.000655|-0.195714|-0.004982|39.283571|0.055714|0|0|0|350|0.027857|81.971429|0||0||||||||350|0||||
T|MLCO|202608|CALX|ROUND|50000|MXXNN|2|243240|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.033688|0.00083|0.033688|0.00083|0.043688|0.001076|0.048688|0.0012|-0.006312|-0.000156|40.585|0.09|0.028688|0.000707|0.318752|5380|0.034189|85.72342|620|149.187097|0||||||||1800|4200||||
T|MLCO|202608|CALY|ODD|0|LNNNN|30|3606.76|215|10|0|205|0|0|5|20|30|32|31|87|0.013805|0.000822|0.012098|0.000721|0.015415|0.000918|-0.00122|-0.000073|0.020537|0.001223|16.788293||||||||||||||||||||29|138|103|1426395.781147
T|MLCO|202608|CALY|ODD|0|LNYNN|3|332.85|20|0|0|20|0|0|0|10|0|0|10|0|0|0|-0.0075|-0.000451|-0.0075|-0.000451|0.0125|0.000751|0.0025|0.00015|16.64125|0.0225|0|0|0|20|0.01125|18076|0||0||||||||20|0|3|10|4|18076
T|MLCO|202608|CALY|ODD|0|LYNNN|2|234.92|14|0|0|14|0|0|0|14|0|0|0|0|0.005586|0.000333|0.005586|0.000333|0.0113|0.000673|0.0563|0.003355|0.049871|0.002972|16.778571|0.01|0.005586|0.000333|0.558571|14|0.002207|85.928571|0||0||||||||14|0||||
T|MLCO|202608|CALY|ODD|0|MXXNN|48|3713.15|218|0|5|213|0|0|0|218|0|0|0|0|0.002326|0.000137|0.002326|0.000137|0.004344|0.000255|0.033335|0.001957|0.023518|0.001381|17.033028|0.025138|0.002326|0.000137|0.092518|213|0.011674|67.356808|5|90|0||||||||218|0||||
T|MLCO|202608|CALY|ODD|1000|LNNNN|1|1485|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000606|0.01|0.000606|0.01|0.000606|0.01|0.000606|0|0|16.51||||||||||||||||||||1|90|90|113048.184913
T|MLCO|202608|CALY|ODD|1000|MXXNN|3|3919.36|232|0|68|164|0|0|0|232|0|0|0|0|0.003879|0.00023|0.003879|0.00023|0.000948|0.000056|-0.024569|-0.001455|-0.021724|-0.001286|16.889052|0.015862|0.003879|0.00023|0.244565|142|0.009789|93.915493|90|67|0||||||||232|0||||
T|MLCO|202608|CALY|ODD|250|LNNNN|7|4399.75|269|0|0|250|0|0|0|0|50|25|100|75|0.004|0.000244|0.007|0.000427|0.001|0.000061|-0.016|-0.000976|0.042|0.002562|16.392||||||||||||||||||||6|201|182|4286919.218315
T|MLCO|202608|CALY|ODD|250|LNYNN|1|523.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.09|0.005158|0.03|0.001719|17.45|0.02|0|0|0|30|0.01|113|0||0||||||||30|0|1|0|0|113
T|MLCO|202608|CALY|ODD|250|LYNNN|2|1027.8|62|0|0|62|0|0|0|62|0|0|0|0|0.007903|0.000477|0.007903|0.000477|0.015161|0.000915|0.015161|0.000915|0.066613|0.004019|16.574839|0.01|0.007903|0.000477|0.790323|62|0.001048|105.419355|0||0||||||||62|0||||
T|MLCO|202608|CALY|ODD|250|MXXNN|23|11388.55|668|0|33|635|0|0|0|668|0|0|0|0|0.006117|0.000359|0.005743|0.000337|0.008767|0.000514|0.002165|0.000127|-0.012146|-0.000712|17.053136|0.029446|0.006117|0.000359|0.207748|603|0.012922|85.45937|65|77.538462|0||||||||668|0||||
T|MLCO|202608|CALY|ROUND|1000|LNNNN|4|9453.8|580|0|0|580|0|0|0|0|0|180|200|200|0.00569|0.000349|0.00569|0.000349|0.007931|0.000487|0.025517|0.001566|0.013966|0.000857|16.298448||||||||||||||||||||4|432|200|348067.318045
T|MLCO|202608|CALY|ROUND|1000|LNYNN|2|5228|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.013333|-0.000765|-0.043333|-0.002487|-0.046667|-0.002678|17.426667|0.02|0|0|0|300|0.01|53.666667|0||0||||||||300|0|2|0|0|53.666667
T|MLCO|202608|CALY|ROUND|1000|LYNNN|1|1696|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00118|0.07|0.004129|0.18|0.010616|16.955|0.01|0|0|0|100|0.005|108|0||0||||||||100|0||||
T|MLCO|202608|CALY|ROUND|1000|LYNNY|1|1710|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000584|-0.02|-0.001169|-0.01|-0.000584|0.01|0.000584|0.04|0.002338|17.11|0.02|0.02|0.001169|1|0|||100|17.703043|0||||||||100|0||||
T|MLCO|202608|CALY|ROUND|1000|MXXNN|18|42012.68|2499|0|402|2097|0|0|0|2499|0|0|0|0|0.000512|0.00003|0.000512|0.00003|0.000024|0.000001|0.00114|0.000068|-0.018483|-0.001099|16.815844|0.017219|0.000512|0.00003|0.029747|2499|0.008353|86.328531|0||0||||||||2499|0||||
T|MLCO|202608|CALY|ROUND|10000|LNNNN|1|10093.75|625|0|0|625|0|0|0|0|0|0|116|509|0.005104|0.000316|0.005104|0.000316|0.02376|0.00147|0.021648|0.00134|0.023792|0.001472|16.16||||||||||||||||||||1|625|625|465230.531228
T|MLCO|202608|CALY|ROUND|10000|MXXNN|2|29108.6|1580|0|1000|580|0|0|0|1580|0|0|0|0|0.018861|0.001023|0.018861|0.001023|0.02519|0.001367|0.013544|0.000735|0.119494|0.006484|18.428987|0.026329|0.018861|0.001023|0.716346|1580|0.003734|88.139241|0||0||||||||1300|280||||
T|MLCO|202608|CALY|ROUND|20000|LYNNN|1|49588|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.027307|0.001541|0.027307|0.001541|0.037307|0.002105|0.007307|0.000412|0.157307|0.008877|17.72|0.02|0.037307|0.002105|1.865357|1|0.01|61|362|81.135359|2437|0.009947|90.066886||||||300|63||||
T|MLCO|202608|CALY|ROUND|5000|LNNNN|3|26982.32|1696|621|0|1075|0|0|0|0|100|3|352|620|0.007079|0.000445|0.007079|0.000445|0.034967|0.002199|0.036577|0.0023|0.048605|0.003056|15.905||||||||||||||||||||3|291|208|259407.452488
T|MLCO|202608|CALY|ROUND|5000|MXXNN|4|27016|1600|0|711|889|0|0|0|1600|0|0|0|0|0.004563|0.00027|0.002688|0.000159|-0.004813|-0.000285|0.026438|0.001566|0.015813|0.000937|16.882813|0.018125|0.006438|0.000381|0.355172|1600|0.005844|74.13125|0||0||||||||1400|200||||
T|MLCO|202608|CALY|ROUND|50000|LNNNN|1|116700|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.09|0.005786|0.1|0.006429|0.09|0.005786|0.11|0.007072|0.18|0.011572|15.555||||||||||||||||||||1|3463|3463|182183.133333
T|MLCO|202608|CALY|ROUND|50000|MXXNN|4|369129.84|21872|0|0|21872|0|0|0|21872|0|0|0|0|-0.00769|-0.000455|-0.006077|-0.00036|-0.016031|-0.000949|-0.025084|-0.001486|-0.058447|-0.003462|16.884065|0.019151|0.01205|0.000714|0.629207|16772|0.00463|69.14393|5100|128|0||||||||4000|17872||||
T|MLCO|202608|CAM|ODD|0|MXXNN|1|24.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|1|0.005|112|0||0||||||||1|0||||
T|MLCO|202608|CAM|ODD|250|MXXNN|1|919.45|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|37|0.005|94|0||0||||||||37|0||||
T|MLCO|202608|CAM|ROUND|10000|MXXNN|3|44449.5|1790|0|0|1790|0|0|0|1790|0|0|0|0|-0.012922|-0.00052|-0.012922|-0.00052|-0.012922|-0.00052|-0.003928|-0.000158|-0.003928|-0.000158|24.827123|0.01|-0.003928|-0.000158|-0.392782|1790|0.006964|62.444134|0||0||||||||1185|605||||
T|MLCO|202608|CAM|ROUND|20000|MXXNN|4|119148.85|4788|0|1000|3788|0|0|0|4788|0|0|0|0|0.005158|0.000207|0.008896|0.000358|0.007027|0.000282|0.007027|0.000282|0.00333|0.000134|24.879889|0.01|0.007027|0.000282|0.702707|2893|0.00246|76.753197|1895|110.443272|0||||||||2485|2303||||
T|MLCO|202608|CAM|ROUND|5000|MXXNN|1|9956|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0298|0.001198|24.88|0.02|0.0198|0.000796|0.99|400|0.0001|54|0||0||||||||400|0||||
T|MLCO|202608|CAM|ROUND|50000|MXXNN|1|174020|7000|0|3000|4000|0|0|0|7000|0|0|0|0|0.011429|0.00046|0.011429|0.00046|0.011429|0.00046|0.011429|0.00046|0.011429|0.00046|24.85|0.02|0.011429|0.00046|0.571429|3000|0.01|50|4000|47|0||||||||600|6400||||
T|MLCO|202608|CAMP|ODD|0|LNNNN|2|350.1|81|0|0|81|0|0|0|50|0|0|0|31|0.01|0.002317|-0.018519|-0.00429|-0.018519|-0.00429|-0.012346|-0.00286|0.030864|0.007151|4.316358||||||||||||||||||||2|31|28|1304925.728395
T|MLCO|202608|CAMP|ODD|0|LNYNN|1|194.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.88|0.06|0|0|0|50|0.03|55|0||0||||||||50|0|1|0|0|55
T|MLCO|202608|CAMP|ODD|0|MXXNN|13|537.24|128|0|0|127|0|0|0|127|0|0|0|0|0.021276|0.005062|0.024268|0.005774|0.003244|0.000772|0.021433|0.005099|0.01474|0.003507|4.203031|0.061811|0.021276|0.005062|0.344204|127|0.020268|90.984252|0||0||||||||127|0||||
T|MLCO|202608|CAMP|ROUND|1000|LNNNN|1|2314.2|580|0|0|580|0|0|0|0|0|0|0|580|-0.2|-0.048426|-0.2|-0.048426|-0.22|-0.053269|-0.22|-0.053269|-0.2|-0.048426|4.13||||||||||||||||||||1|580|580|4418699.889181
T|MLCO|202608|CAMP|ROUND|1000|MXXNN|1|4482|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.0168|0.004038|0.0168|0.004038|0.0068|0.001635|0.0568|0.013654|-0.0132|-0.003173|4.16|0.02|0.0168|0.004038|0.84|1080|0.0016|44|0||0||||||||100|980||||
T|MLCO|202608|CAMP|ROUND|10000|MXXNN|1|14985|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.001708|0.000415|0.001708|0.000415|0.001708|0.000415|0.001708|0.000415|-0.208292|-0.050618|4.115|0.13|0.001708|0.000415|0.013139|3700|0.064146|71.425946|0||0||||||||400|3300||||
T|MLCO|202608|CAMP|ROUND|20000|LNNNN|1|42500|8500|0|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012085|-0.11|-0.022155|4.965||||||||||||||||||||1|300|300|90.788235
T|MLCO|202608|CAMP|ROUND|250|MXXNN|1|862|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.29|0.04|0|0|0|200|0.02|76|0||0||||||||100|100||||
T|MLCO|202608|CAMP|ROUND|5000|MXXNN|1|5221.44|1036|0|0|1036|0|0|0|1036|0|0|0|0|0|0|0|0|0|0|0.07|0.013793|0|0|5.075|0.07|0|0|0|1036|0.035|54|0||0||||||||700|336||||
T|MLCO|202608|CAMT|ODD|0|LNNNN|5|693.75|5|1|0|4|0|0|0|1|0|0|2|1|0.25|0.001797|0.2325|0.001671|-0.97|-0.006971|-0.7175|-0.005157|-0.345|-0.002479|139.1425||||||||||||||||||||4|3|2|398587.570213
T|MLCO|202608|CAMT|ODD|0|MXXNN|20|2992.02|20|0|2|18|0|0|0|20|0|0|0|0|0.11263|0.000754|0.07763|0.00052|0.03813|0.000255|0.01563|0.000105|0.05763|0.000386|149.316|0.871|0.11263|0.000754|0.129311|20|0.379185|66.65|0||0||||||||20|0||||
T|MLCO|202608|CAMT|ODD|0|MXXNY|2|330.28|2|0|0|2|0|0|0|1|1|0|0|0|1.15|0.006958|1.245|0.007532|3.89|0.023535|3.955|0.023928|6.615|0.040022|165.285|0.58|0.98|0.005929|1.689655|0|||1|19.947729|1|0.4|1756.506201||||||2|0||||
T|MLCO|202608|CAMT|ODD|1000|LNNNN|8|18742.68|113|45|0|38|0|0|0|10|0|0|8|20|-0.286842|-0.001723|-0.083684|-0.000503|-0.004737|-0.000028|1.158947|0.006963|0.287368|0.001726|166.446053||||||||||||||||||||3|58|58|234444.30443
T|MLCO|202608|CAMT|ODD|1000|LNYNN|7|18490.2|119|0|0|119|0|0|0|119|0|0|0|0|0.46563|0.002996|0.46563|0.002996|0.456387|0.002937|0.812773|0.00523|-0.187479|-0.001206|155.400756|0.955294|0.474034|0.00305|0.496217|119|0.24063|57.848739|0||0||||||||119|0|7|0|0|57.848739
T|MLCO|202608|CAMT|ODD|1000|LYNNN|4|11636.49|74|0|0|74|0|0|0|74|0|0|0|0|0.329414|0.002098|0.261846|0.001668|0.437522|0.002787|0.356441|0.00227|1.158738|0.007381|156.993581|0.728784|0.329414|0.002098|0.452004|74|0.199685|71.310811|0||0||||||||74|0||||
T|MLCO|202608|CAMT|ODD|1000|MXXNN|45|106206.63|688|0|29|659|0|0|0|688|0|0|0|0|0.115604|0.00075|0.117058|0.000759|0.114253|0.000741|0.139703|0.000906|0.252131|0.001636|154.139775|1.004317|0.127014|0.000824|0.126468|688|0.438651|78.364826|0||0||||||||688|0||||
T|MLCO|202608|CAMT|ODD|10000|MXXNN|2|26945.75|155|0|0|155|0|0|0|155|0|0|0|0|0.09649|0.000553|0.322942|0.00185|0.295523|0.001693|0.837135|0.004796|-0.102542|-0.000587|174.540968|1.394839|0.09649|0.000553|0.069177|155|0.649174|107.83871|0||0||||||||155|0||||
T|MLCO|202608|CAMT|ODD|250|LNNNN|5|2206.03|15|0|0|15|0|0|0|3|0|0|8|4|-0.201333|-0.001369|-0.264|-0.001795|-0.258667|-0.001759|-0.055333|-0.000376|-0.659333|-0.004482|147.091333||||||||||||||||||||5|3|2|1913018.910735
T|MLCO|202608|CAMT|ODD|250|LNYNN|1|894|6|0|0|6|0|0|0|6|0|0|0|0|-0.045|-0.000301|-0.045|-0.000301|-0.045|-0.000301|1.055|0.007055|3.415|0.022836|149.545|1.27|-0.045|-0.000301|-0.035433|6|0.6575|106|0||0||||||||6|0|1|0|0|106
T|MLCO|202608|CAMT|ODD|250|MXXNN|36|20247.72|133|0|12|121|0|0|0|133|0|0|0|0|0.271171|0.001783|0.27651|0.001818|0.276284|0.001816|0.209893|0.00138|-0.150332|-0.000988|152.103947|0.888496|0.270344|0.001777|0.304272|128|0.321149|76.109375|5|73|0||||||||133|0||||
T|MLCO|202608|CAMT|ODD|5000|LNNNN|1|6944|50|0|0|50|0|0|0|0|0|0|0|50|-0.59|-0.004233|-0.59|-0.004233|-0.59|-0.004233|-0.59|-0.004233|-0.1|-0.000718|139.365||||||||||||||||||||1|50|50|1026270.30233
T|MLCO|202608|CAMT|ODD|5000|MXXNN|15|107038.35|685|0|140|545|0|0|0|685|0|0|0|0|0.188648|0.001207|0.218342|0.001396|0.174663|0.001117|0.328546|0.002101|-0.869001|-0.005558|156.354139|0.842467|0.189378|0.001211|0.22479|685|0.326545|72.756204|0||0||||||||685|0||||
T|MLCO|202608|CAMT|ODD|5000|MXXNY|1|5010.58|34|0|0|34|0|0|34|0|0|0|0|0|0.56|0.003793|0.34|0.002303|0.46|0.003116|0.67|0.004538|0.67|0.004538|147.645|0.55|0.55|0.003725|1|0|||34|9.123235|0||||||||34|0||||
T|MLCO|202608|CAMT|ROUND|10000|LNNNN|3|43210|300|100|0|200|0|0|0|0|0|0|0|200|-0.04|-0.000275|0.04|0.000275|0.13|0.000894|0.195|0.001341|0.655|0.004504|145.415||||||||||||||||||||2|111|100|792015.288502
T|MLCO|202608|CAMT|ROUND|10000|MXXNN|2|30291.1|210|0|0|210|0|0|0|210|0|0|0|0|-0.03119|-0.000216|-0.057381|-0.000397|0.068333|0.000473|0.319762|0.002215|-1.512143|-0.010475|144.357857|0.93381|-0.03119|-0.000216|-0.033401|210|0.4825|64.952381|0||0||||||||210|0||||
T|MLCO|202608|CAMT|ROUND|20000|LNNNN|1|44730|300|0|0|300|0|0|0|0|0|0|300|0|-0.98|-0.006612|-0.97|-0.006544|-1.29|-0.008703|-1.27|-0.008568|-1.29|-0.008703|148.225||||||||||||||||||||1|0|0|129086
T|MLCO|202608|CAMT|ROUND|20000|MXXNN|6|171204|1059|0|371|688|0|0|0|1059|0|0|0|0|0.07628|0.000472|0.075637|0.000468|0.138782|0.000858|-0.081209|-0.000502|-0.199169|-0.001231|161.763437|0.934806|0.123022|0.000761|0.131601|909|0.472871|50.671067|150|167|0||||||||700|359||||
T|MLCO|202608|CAMT|ROUND|200000|MXXNN|2|470845|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.060931|0.000452|-0.093355|-0.000692|-0.093355|-0.000692|-0.180498|-0.001338|-0.011927|-0.000088|134.87|0.685714|0.060931|0.000452|0.088857|3500|0.312392|132.485714|0||0||||||||600|2900||||
T|MLCO|202608|CAMT|ROUND|50000|LNNNN|2|256500|1900|0|0|1900|0|0|0|0|0|1000|0|900|-0.115479|-0.000853|0.207895|0.001535|0.382632|0.002826|0.514211|0.003798|0.29|0.002142|135.394211||||||||||||||||||||2|900|900|176798.88601
T|MLCO|202608|CAMT|ROUND|50000|MXXNN|10|1095413.37|7351|0|0|7351|0|0|0|7351|0|0|0|0|0.213595|0.001435|0.211488|0.001421|0.314756|0.002115|0.350365|0.002354|1.294293|0.008696|148.845058|0.955203|0.23264|0.001563|0.243551|7351|0.361281|84.614474|0||0||||||||2100|5251||||
T|MLCO|202608|CAMT|ROUND|50000|MXXNY|1|68736.91|451|0|0|451|0|0|0|451|0|0|0|0|1.41|0.009214|1.58|0.010325|1.66|0.010848|2.19|0.014312|1.97|0.012874|153.02|1.22|2.22|0.014508|1.819672|0|||0||451|0.5|11.961736||||||100|0||||
T|MLCO|202608|CAN|ODD|0|LNNNN|14|59.71|214|24|0|174|0|10|0|58|42|10|50|4|-0.001098|-0.003741|-0.00065|-0.002215|-0.001635|-0.005573|-0.00027|-0.000921|0.003498|0.011922|0.293392||||||||||||||||||||10|133|123|85094.239625
T|MLCO|202608|CAN|ODD|0|LNYNN|1|4.56|25|0|0|25|0|0|0|25|0|0|0|0|0.0004|0.002198|0.0004|0.002198|0.0004|0.002198|0.0005|0.002747|-0.0024|-0.013187|0.182|0.0012|0.0004|0.002198|0.333333|25|0.0004|92|0||0||||||||25|0|1|0|0|92
T|MLCO|202608|CAN|ODD|0|LYNNN|10|31.47|122|0|0|122|0|0|0|122|0|0|0|0|0.00036|0.001397|0.00036|0.001397|0.000388|0.001505|0.004043|0.015692|0.003265|0.012673|0.257617|0.000609|0.00036|0.001397|0.590848|62|0.000245|81.919355|60|28.233333|0||||||||122|0||||
T|MLCO|202608|CAN|ODD|0|MXXNN|116|729.99|2317|0|221|2096|0|0|0|2317|0|0|0|0|0.000499|0.001586|0.000486|0.001545|0.000265|0.000841|0.001173|0.003729|0.00228|0.007247|0.314652|0.001151|0.000499|0.001586|0.433466|1511|0.0005|78.995367|806|69.248139|0||||||||2317|0||||
T|MLCO|202608|CAN|ROUND|0|LNNNN|22|1628.97|5807|0|0|5707|0|200|350|2345|300|800|1062|650|0.000133|0.000477|-0.000034|-0.000123|-0.000608|-0.002178|-0.001489|-0.005334|-0.000326|-0.00117|0.279076||||||||||||||||||||21|4625|4125|133936.640188
T|MLCO|202608|CAN|ROUND|0|LNYNN|6|708.89|3335|0|0|3335|0|0|0|1621|1|31|1492|190|0.000632|0.002979|0.000632|0.002981|0.000407|0.00192|0.001133|0.005338|0.001594|0.007511|0.21218|0.00247|0.000518|0.00244|0.209616|3335|0.000976|45010.131934|0||0||||||||3010|325|6|745|227|45010.131934
T|MLCO|202608|CAN|ROUND|0|LYNNN|43|6661.39|31828|0|1556|30272|0|0|0|31828|0|0|0|0|0.000534|0.002548|0.000524|0.002499|0.000449|0.002145|0.000426|0.002033|0.000952|0.004543|0.209462|0.001024|0.000553|0.00264|0.540191|17444|0.000429|58.256019|14384|39.50007|0||||||||28056|3772||||
T|MLCO|202608|CAN|ROUND|0|MXXNN|98|10862.34|39166|0|6725|32441|0|0|0|39166|0|0|0|0|0.000318|0.001149|0.000365|0.001317|0.000579|0.00209|0.000194|0.000699|0.000325|0.001173|0.276919|0.001123|0.000327|0.001181|0.291072|30261|0.000524|78.623971|8455|94.157895|450|0.000567|93.777778||||||35471|3645||||
T|MLCO|202608|CAN|ROUND|1000|LNNNN|13|29524.96|114746|0|0|73800|0|800|0|37701|12899|5000|5000|12400|0.001039|0.003631|0.00133|0.004649|0.001781|0.006226|0.001444|0.005048|-0.001779|-0.006218|0.286075||||||||||||||||||||11|67970|67918|164610.960934
T|MLCO|202608|CAN|ROUND|1000|LNYNN|3|5595|20000|0|0|20000|0|0|0|20000|0|0|0|0|0|0|0.00015|0.000536|0.000275|0.000982|0.00045|0.001608|0.0004|0.001429|0.279925|0.0015|0|0|0|20000|0.00075|50.5|0||0||||||||5700|14300|3|0|0|50.5
T|MLCO|202608|CAN|ROUND|1000|LYNNN|16|44580.81|155031|0|10000|145031|0|0|0|155031|0|0|0|0|0.000781|0.00272|0.000727|0.002533|0.000742|0.002584|0.000409|0.001426|-0.001265|-0.004404|0.287172|0.001041|0.001237|0.004307|1.188196|38021|0.000705|67.470582|78616|70.027043|38394|0.001094|54.507267||||||42400|74237||||
T|MLCO|202608|CAN|ROUND|1000|MXXNN|62|141631.39|533810|0|59700|474110|0|0|0|533810|0|0|0|0|0.000956|0.003607|0.000838|0.003162|0.000585|0.002205|0.000644|0.002431|0.000573|0.002163|0.265091|0.001243|0.001038|0.003917|0.835508|184082|0.000462|90.785818|313981|83.887496|35747|0.000854|167.218508||||||159600|338463||||
T|MLCO|202608|CAN|ROUND|1000|MXXNY|3|12000|30000|0|0|30000|0|0|30000|0|0|0|0|0|-0.000833|-0.002074|-0.003567|-0.008876|0.000833|0.002074|0.0039|0.009705|0.006233|0.015512|0.40185|0.0037|0.0037|0.009207|1|0|||30000|4.378847|0||||||||20200|9800||||
T|MLCO|202608|CAN|ROUND|10000|LNNNN|11|140930.96|476044|120065|0|160409|20400|0|3600|23080|3350|17700|50000|42279|-0.000398|-0.001335|-0.000765|-0.002564|0.000008|0.000027|0.001687|0.005657|0.005735|0.019235|0.298177||||||||||||||||||||6|316631|298006|618915.27392
T|MLCO|202608|CAN|ROUND|10000|LNYNN|3|33525|150000|50000|0|100000|0|0|0|100000|0|0|0|0|0.001058|0.004731|0.001807|0.008082|0.002008|0.00898|0.002708|0.012111|-0.003242|-0.014499|0.2236|0.0039|0.001608|0.007191|0.412295|100000|0.001146|115.18966|0||0||||||||5500|94500|2|29450|29450|115.18966
T|MLCO|202608|CAN|ROUND|10000|LYNNN|27|342998.17|1236843|175617|134392|926834|0|0|0|924689|8|21|136508|0|0.001747|0.006419|0.001744|0.00641|0.002193|0.008058|0.001373|0.005045|0.001077|0.003958|0.272116|0.001786|0.001842|0.006769|1.031154|187618|0.000305|117.432741|788553|7297.827241|85055|0.00102|28809.022773||||||49100|927071||||
T|MLCO|202608|CAN|ROUND|10000|MXXNN|9|110670.08|329858|0|0|329858|0|0|0|329858|0|0|0|0|0.000964|0.002878|0.000919|0.002742|0.000697|0.002081|0.000379|0.001132|0.000104|0.000309|0.334962|0.001706|0.001293|0.003859|0.757798|98401|0.000743|82.889839|212356|112.778678|19101|0.000259|79.503377||||||27300|283457||||
T|MLCO|202608|CAN|ROUND|20000|LNNNN|3|65430|153600|68700|0|79900|0|0|0|52200|0|27700|0|0|0.000362|0.000865|-0.004178|-0.009997|-0.005855|-0.01401|-0.00752|-0.017993|-0.002675|-0.006401|0.417937||||||||||||||||||||3|90340|82700|9582.498947
T|MLCO|202608|CAN|ROUND|20000|LYNNN|22|481793.37|1089992|353144|236189|500659|0|0|0|653825|39715|43308|0|0|0.000077|0.000173|0.000059|0.000133|-0.000087|-0.000196|0.000814|0.001841|-0.00005|-0.000113|0.442266|0.000838|0.000468|0.001059|0.559219|231437|0.000588|423.613333|503906|1477.380186|1505|0.0001|147.601329||||||243700|491643||||
T|MLCO|202608|CAN|ROUND|250|LNNNN|12|6164.85|17613|2500|0|13013|0|200|1600|2700|2000|400|3000|3113|0.000319|0.000857|0.0006|0.001614|0.001756|0.00472|0.001461|0.003929|-0.00309|-0.008308|0.371943||||||||||||||||||||9|13613|10513|85257.944348
T|MLCO|202608|CAN|ROUND|250|LNYNN|2|1330.5|6000|0|0|6000|0|0|0|5000|1000|0|0|0|0.000333|0.001504|0.000333|0.001504|0.000333|0.001504|0.0004|0.001805|0.002217|0.010005|0.221567|0.002867|0.0003|0.001354|0.104651|6000|0.001283|775.333333|0||0||||||||2500|3500|2|50|0|775.333333
T|MLCO|202608|CAN|ROUND|250|LYNNN|17|8314.96|37259|0|8000|29259|0|0|0|37259|0|0|0|0|0.000198|0.000888|0.000236|0.00106|0.000628|0.002815|0.000442|0.001981|0.000277|0.001241|0.223129|0.000846|0.000307|0.001375|0.362717|19059|0.000527|70.064851|18200|70.142857|0||||||||27159|10100||||
T|MLCO|202608|CAN|ROUND|250|MXXNN|57|31605.02|110495|0|21297|89198|0|0|0|109495|1000|0|0|0|0.000297|0.001038|0.000386|0.001351|0.000246|0.000862|-0.000212|-0.00074|0.001656|0.005792|0.285904|0.000956|0.000314|0.001097|0.328231|73370|0.000491|95.446927|34309|75.251537|2816|0.0002|82.619673||||||61150|47145||||
T|MLCO|202608|CAN|ROUND|5000|LNNNN|12|87764.1|272800|73480|0|64223|10600|0|0|22900|14450|0|403|15870|0.001156|0.00288|0.00154|0.003834|0.006894|0.017168|0.007156|0.01782|0.022961|0.05718|0.401563||||||||||||||||||||7|223192|220202|76225.310533
T|MLCO|202608|CAN|ROUND|5000|LYNNN|12|85225|293694|20796|0|272898|0|0|0|201453|207|43141|1418|26679|0.000084|0.000283|-0.000047|-0.000159|0.000402|0.001362|0.000442|0.001497|-0.00049|-0.001658|0.295526|0.000606|0.001257|0.004253|2.072742|63009|0.000104|81.330064|132567|4734.024478|77322|0.001233|154303.241083||||||22000|173576||||
T|MLCO|202608|CAN|ROUND|5000|MXXNN|9|64690.35|205720|0|33700|172020|0|0|0|205720|0|0|0|0|0.000704|0.002238|0.000645|0.00205|0.000262|0.000833|0.001478|0.004698|0.005667|0.018013|0.314597|0.000924|0.000965|0.003066|1.043437|94710|0.000354|100.125436|89310|100.172713|21700|0.001735|184.769585||||||36000|148020||||
T|MLCO|202608|CANC|ODD|1000|MXXNN|1|3013.92|69|0|0|69|0|0|0|69|0|0|0|0|0.1706|0.003918|0.1706|0.003918|0.1906|0.004377|0.1806|0.004147|0.3706|0.008511|43.545|0.27|0.1706|0.003918|0.631852|69|0.0497|30|0||0||||||||69|0||||
T|MLCO|202608|CANC|ROUND|10000|LYNNN|1|14945.04|333|0|0|333|0|0|0|333|0|0|0|0|0.4098|0.009173|0.4098|0.009173|0.3798|0.008501|0.3398|0.007606|0.0598|0.001339|44.675|0.41|0.4098|0.009173|0.999512|333|0.0001|79|0||0||||||||333|0||||
T|MLCO|202608|CANE|ODD|250|MXXNN|1|654.36|57|0|0|57|0|0|0|57|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|11.475|0.01|0.01|0.000871|1|0|||57|67|0||||||||57|0||||
T|MLCO|202608|CANE|ROUND|1000|MXXNN|3|7890.2|703|0|348|355|0|0|0|703|0|0|0|0|0.004851|0.000432|0.004851|0.000432|0.004851|0.000432|0.014951|0.001333|0.001978|0.000176|11.218613|0.01|0.004851|0.000432|0.485121|703|0.002574|74.544808|0||0||||||||703|0||||
T|MLCO|202608|CANE|ROUND|20000|MXXNN|2|56275|5000|0|1900|3100|0|0|0|5000|0|0|0|0|0.0049|0.000436|0.0049|0.000436|0.0149|0.001324|0.0049|0.000436|-0.0051|-0.000453|11.25|0.01|0.0049|0.000436|0.49|5000|0.00255|101.72|0||0||||||||3400|1600||||
T|MLCO|202608|CANE|ROUND|5000|MXXNN|1|9952.14|887|0|0|887|0|0|0|887|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001783|11.215|0.01|0|0|0|887|0.005|114|0||0||||||||887|0||||
T|MLCO|202608|CANE|ROUND|50000|MXXNN|1|106500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|-0.01|-0.00094|10.64|0.02|0.02|0.00188|1|0|||10000|145.769|0||||||||5900|4100||||
T|MLCO|202608|CANF|ODD|0|LNNNN|2|19.74|6|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.03|-0.009063|-0.01|-0.003021|-0.01|-0.003021|0.01|0.003021|3.31||||||||||||||||||||1|3|3|2.470563
T|MLCO|202608|CANF|ODD|0|MXXNN|1|175|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.52|0.04|0|0|0|50|0.02|86|0||0||||||||50|0||||
T|MLCO|202608|CANG|ROUND|250|LNNNN|5|2730|1125|500|0|500|0|0|0|0|0|0|0|500|0.03|0.013143|0.025|0.010953|0.07|0.030668|0.065|0.028478|0.08|0.035049|2.2825||||||||||||||||||||2|824|250|2318830
T|MLCO|202608|CANG|ROUND|250|LNYNN|1|630|250|0|0|250|0|0|0|0|0|250|0|0|0.1|0.039604|0.11|0.043564|0.11|0.043564|0.07|0.027723|0.29|0.114851|2.525|0.03|0.01|0.00396|0.333333|250|0.01|29769.268|0||0||||||||250|0|1|250|233|29769.268
T|MLCO|202608|CANG|ROUND|250|MXXNN|1|950|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.005181|0.08|0.041451|0.04|0.020725|1.93|0.06|0|0|0|500|0.03|76|0||0||||||||100|400||||
T|MLCO|202608|CAOS|ODD|250|MXXNN|1|271.53|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000221|90.455|0.11|0|0|0|3|0.055|81|0||0||||||||3|0||||
T|MLCO|202608|CAPA|ODD|1000|LNNNN|1|1292.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000387|0.03|0.00116|0.11|0.004254|0.11|0.004254|0.2|0.007734|25.86||||||||||||||||||||1|0|0|23544.381528
T|MLCO|202608|CAPA|ROUND|10000|MXXNN|1|12546.95|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.865|0.01|0|0|0|485|0.005|104.793814|0||0||||||||485|0||||
T|MLCO|202608|CAPA|ROUND|20000|LYNNN|1|22006.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.885|0.01|0|0|0|850|0.005|100.176471|0||0||||||||850|0||||
T|MLCO|202608|CAPA|ROUND|5000|LNYNN|1|5044|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CAPL|ODD|0|LNNNN|10|492.32|21|2|0|17|0|0|1|4|0|0|0|12|-0.024706|-0.001051|-0.028235|-0.001201|-0.027059|-0.001151|-0.027059|-0.001151|0.005294|0.000225|23.502059||||||||||||||||||||7|12|6|1446542.208285
T|MLCO|202608|CAPL|ODD|0|LNYNN|7|990.16|42|12|2|28|0|0|0|26|0|0|0|4|0.167333|0.007174|0.168|0.007202|0.168|0.007202|0.168|0.007202|0.174667|0.007488|23.325667|0.339333|0.162667|0.006974|0.479371|30|0.088333|97464.4|0||0||||||||30|0|5|4|0|97464.4
T|MLCO|202608|CAPL|ODD|0|LYNNN|2|266.99|11|0|0|11|0|0|0|11|0|0|0|0|0.263636|0.010928|0.263636|0.010928|0.263636|0.010928|0.263636|0.010928|0.269091|0.011154|24.125909|0.291818|0.263636|0.010928|0.903427|11|0.014091|18|0||0||||||||11|0||||
T|MLCO|202608|CAPL|ODD|0|MXXNN|15|1593.21|71|0|0|71|0|0|0|71|0|0|0|0|0.086296|0.003862|0.086296|0.003862|0.086296|0.003862|0.086437|0.003868|0.056014|0.002507|22.345|0.250282|0.086296|0.003862|0.344795|71|0.081993|69.901408|0||0||||||||71|0||||
T|MLCO|202608|CAPL|ODD|1000|LNNNN|2|2305|100|0|0|50|0|0|0|0|0|0|0|50|-0.1|-0.004639|-0.1|-0.004639|-0.1|-0.004639|-0.1|-0.004639|-0.13|-0.006031|21.555||||||||||||||||||||1|50|0|716364
T|MLCO|202608|CAPL|ODD|1000|MXXNN|9|12929.42|545|0|50|495|0|0|0|545|0|0|0|0|0.016483|0.000695|0.016483|0.000695|-0.003847|-0.000162|-0.003847|-0.000162|0.002134|0.00009|23.709431|0.224734|0.016483|0.000695|0.073344|545|0.104126|78.354128|0||0||||||||545|0||||
T|MLCO|202608|CAPL|ODD|250|LNNNN|4|2956.65|125|0|0|84|0|41|0|0|0|0|0|43|-0.066429|-0.002829|-0.061548|-0.002621|-0.06369|-0.002713|-0.06369|-0.002713|-0.05881|-0.002505|23.478452||||||||||||||||||||3|43|36|2595672.430849
T|MLCO|202608|CAPL|ODD|250|LNYNN|1|861.73|37|0|0|37|0|0|0|37|0|0|0|0|0.01|0.000429|0.01|0.000429|-0.05|-0.002147|-0.05|-0.002147|-0.08|-0.003435|23.29|0.16|0|0|0|37|0.08|97|0||0||||||||37|0|1|0|0|97
T|MLCO|202608|CAPL|ODD|250|MXXNN|6|3783.29|161|0|0|161|0|0|0|161|0|0|0|0|0.102236|0.004359|0.102236|0.004359|0.102236|0.004359|0.086584|0.003691|0.1|0.004263|23.455311|0.303416|0.102236|0.004359|0.33695|161|0.10059|78.801242|0||0||||||||161|0||||
T|MLCO|202608|CAPL|ROUND|1000|LNNNN|12|49374.8|2136|0|0|892|0|0|0|0|0|0|337|555|-0.244809|-0.010361|-0.244809|-0.010361|-0.221827|-0.009388|-0.233879|-0.009898|-0.155852|-0.006596|23.628543||||||||||||||||||||5|882|882|1558003.543385
T|MLCO|202608|CAPL|ROUND|1000|LNYNN|1|3845.4|170|0|0|170|0|0|0|170|0|0|0|0|0.08|0.003543|0.08|0.003543|0.08|0.003543|0.08|0.003543|0.08|0.003543|22.58|0.12|0.08|0.003543|0.666667|170|0.02|74.117647|0||0||||||||100|70|1|0|0|74.117647
T|MLCO|202608|CAPL|ROUND|1000|LYNNN|1|4124.2|170|0|170|0|0|0|0|170|0|0|0|0|0.218|0.008945|0.218|0.008945|0.218|0.008945|0.218|0.008945|-0.082|-0.003365|24.37|0.22|0.218|0.008945|0.990909|170|0.001|88|0||0||||||||100|70||||
T|MLCO|202608|CAPL|ROUND|1000|MXXNN|9|29253.63|1255|0|644|611|0|0|0|1255|0|0|0|0|0.065339|0.002805|0.065339|0.002805|0.066223|0.002843|0.041713|0.001791|0.037904|0.001627|23.294725|0.25039|0.065339|0.002805|0.260947|1161|0.100017|68.985357|94|66|0||||||||1136|119||||
T|MLCO|202608|CAPL|ROUND|10000|LNNNN|5|83876.36|3584|750|0|750|0|0|0|0|0|0|0|750|-0.008893|-0.000384|-0.117907|-0.005089|-0.11012|-0.004753|-0.11012|-0.004753|-0.108547|-0.004685|23.169467||||||||||||||||||||2|925|833|2634252.679627
T|MLCO|202608|CAPL|ROUND|10000|MXXNN|2|25838.9|1170|0|0|1170|0|0|0|1170|0|0|0|0|0|0|0|0|0|0|0|0|0.012821|0.000585|21.932906|0.303248|0|0|0|1170|0.151624|127.461538|0||0||||||||970|200||||
T|MLCO|202608|CAPL|ROUND|20000|LNNNN|6|241290|10000|2000|0|4000|0|0|0|0|0|0|0|4000|0.028768|0.001218|0.032143|0.001361|0.086083|0.003645|0.296513|0.012555|0.141223|0.00598|23.61625||||||||||||||||||||3|3064|3061|1345144.970596
T|MLCO|202608|CAPL|ROUND|20000|MXXNN|1|21500|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.435|0.13|0|0|0|1000|0.065|134|0||0||||||||900|100||||
T|MLCO|202608|CAPL|ROUND|5000|LNNNN|1|5005|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CAPL|ROUND|5000|MXXNN|6|41527.18|1752|0|0|1752|0|0|0|1752|0|0|0|0|0.065611|0.002791|0.065611|0.002791|0.065611|0.002791|0.065611|0.002791|0.05504|0.002342|23.503938|0.39758|0.065611|0.002791|0.165025|1752|0.165985|67.732877|0||0||||||||1602|150||||
T|MLCO|202608|CAPR|ODD|0|LNNNN|26|2657.68|359|79|0|275|0|0|35|26|55|22|112|25|0.016618|0.002371|0.013891|0.001982|0.011964|0.001707|0.050509|0.007205|-0.0024|-0.000342|7.010291||||||||||||||||||||21|265|154|90971.570746
T|MLCO|202608|CAPR|ODD|0|LNYNN|2|338.85|51|0|0|51|0|0|0|30|0|0|0|21|-0.004118|-0.00062|-0.004118|-0.00062|0.007647|0.001151|-0.010588|-0.001594|-0.023529|-0.003543|6.641176|0.025882|0|0|0|51|0.012941|306956.235294|0||0||||||||51|0|2|0|0|306956.235294
T|MLCO|202608|CAPR|ODD|0|LYNNN|28|2936.32|446|0|60|386|0|0|0|446|0|0|0|0|0.012135|0.001844|0.013188|0.002004|0.016843|0.002559|0.035565|0.005404|0.006193|0.000941|6.581267|0.021682|0.012022|0.001827|0.554498|418|0.005153|77.600478|28|32.785714|0||||||||446|0||||
T|MLCO|202608|CAPR|ODD|0|MXXNN|162|14243.07|2047|0|270|1777|0|0|0|2047|0|0|0|0|0.002764|0.000397|0.004728|0.00068|0.007434|0.001069|-0.017182|-0.002471|-0.001471|-0.000212|6.954599|0.02021|0.002676|0.000385|0.132415|1939|0.009272|74.034038|88|57.375|20|0.0016|39||||||2047|0||||
T|MLCO|202608|CAPR|ODD|0|MXXNY|2|122.25|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.00245|0.03|0.003676|0.073333|0.008985|0.036667|0.004493|0.123333|0.015111|8.161667|0.023333|0.023333|0.002859|1|0|||15|6.589572|0||||||||15|0||||
T|MLCO|202608|CAPR|ODD|250|LNNNN|17|6344.42|869|50|0|730|0|50|110|50|335|35|150|0|-0.000411|-0.000056|0.005205|0.000707|0.018562|0.002521|0.006164|0.000837|0.032603|0.004428|7.363014||||||||||||||||||||14|439|241|26146.415126
T|MLCO|202608|CAPR|ODD|250|LNYNN|2|992|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0.026923|0.003523|-0.088462|-0.011574|-0.246154|-0.032206|-0.503077|-0.065821|7.643077|0.044615|0|0|0|130|0.022308|46.538462|0||0||||||||130|0|2|1|0|46.538462
T|MLCO|202608|CAPR|ODD|250|LYNNN|13|4634.94|701|0|91|610|0|0|0|701|0|0|0|0|0.013973|0.002114|0.021106|0.003193|0.036441|0.005513|-0.022832|-0.003454|-0.186969|-0.028288|6.609494|0.026205|0.015399|0.00233|0.587643|360|0.010521|54.111111|341|58.656891|0||||||||701|0||||
T|MLCO|202608|CAPR|ODD|250|MXXNN|68|29315.51|3818|0|215|3603|0|0|0|3818|0|0|0|0|0.004024|0.000525|0.005724|0.000746|0.006661|0.000868|-0.034509|-0.004499|-0.07705|-0.010045|7.670723|0.027842|0.004378|0.000571|0.15723|3558|0.012659|80.115514|220|58.681818|40|0.0062|48||||||3818|0||||
T|MLCO|202608|CAPR|ROUND|1000|LNNNN|109|268372.07|38554|664|0|33640|216|850|2482|4965|5248|3266|11128|5485|0.01012|0.001417|0.01184|0.001658|0.010386|0.001454|0.026546|0.003717|0.050056|0.00701|7.14105||||||||||||||||||||99|22818|14294|395050.873989
T|MLCO|202608|CAPR|ROUND|1000|LNYNN|14|39830.9|4989|200|0|4789|0|0|0|3485|390|542|372|0|0.005051|0.00064|0.007342|0.00093|0.037033|0.004689|0.013882|0.001758|0.011587|0.001467|7.897818|0.038066|0.001253|0.000159|0.032913|4789|0.018407|7144.565142|0||0||||||||3789|1000|13|1631|634|7144.565142
T|MLCO|202608|CAPR|ROUND|1000|LYNNN|34|97326.52|16533|0|2010|14523|0|0|0|16533|0|0|0|0|0.008224|0.001396|0.008586|0.001458|0.013533|0.002298|0.006251|0.001061|-0.004895|-0.000831|5.889244|0.019655|0.010872|0.001846|0.553176|12873|0.006028|76.347471|3160|54.297468|500|0.01|89||||||13263|2770||||
T|MLCO|202608|CAPR|ROUND|1000|MXXNN|170|451363.56|66173|0|7705|58468|0|0|0|66173|0|0|0|0|0.003126|0.000458|0.003119|0.000457|0.005477|0.000803|0.001557|0.000228|0.002088|0.000306|6.819119|0.021699|0.002892|0.000424|0.133258|62703|0.009924|69.066169|3470|60.345821|0||||||||56599|9574||||
T|MLCO|202608|CAPR|ROUND|1000|MXXNY|7|23031.5|3242|0|0|3242|0|0|2342|900|0|0|0|0|0.005842|0.00082|0.004429|0.000622|0.043634|0.006128|-0.122202|-0.017162|-0.164189|-0.023058|7.120595|0.032986|0.036687|0.005152|1.112212|500|0.03|21.272265|2042|9.946336|700|0.03|6.926174||||||3242|0||||
T|MLCO|202608|CAPR|ROUND|10000|LNNNN|13|174685.9|21360|0|0|18660|800|0|3850|6010|2000|2200|800|3000|0.014344|0.001816|0.003934|0.000498|-0.010957|-0.001387|-0.036444|-0.004613|-0.041021|-0.005193|7.899772||||||||||||||||||||11|9299|8132|95425.083643
T|MLCO|202608|CAPR|ROUND|10000|LNYNN|9|160920|36000|20764|0|15236|0|0|0|9834|227|33|5142|0|-0.002247|-0.000488|0.000226|0.000049|0.007673|0.001666|0.00669|0.001453|0.012654|0.002749|4.604037|0.024596|0.000001|0|0.000053|15236|0.012297|15544.636913|0||0||||||||8100|9706|9|7392|6219|15544.636913
T|MLCO|202608|CAPR|ROUND|10000|LYNNN|20|369822.44|89998|3746|14600|71652|0|0|0|86252|0|0|0|0|0.003829|0.000931|0.003829|0.000931|-0.002231|-0.000543|-0.001861|-0.000453|-0.00364|-0.000885|4.112122|0.015101|0.008757|0.00213|0.5799|58680|0.004662|83.842314|27572|78.951037|0||||||||16900|69352||||
T|MLCO|202608|CAPR|ROUND|10000|MXXNN|101|1559645.67|263108|0|36343|226765|0|0|0|263108|0|0|0|0|0.006178|0.001042|0.003964|0.000669|-0.006829|-0.001152|-0.016627|-0.002804|0.013563|0.002287|5.929689|0.020961|0.009727|0.00164|0.464057|209974|0.007704|79.607832|42008|70.998881|11126|0.012558|68.255078||||||104413|147669||||
T|MLCO|202608|CAPR|ROUND|20000|LNNNN|10|320181.71|40202|8001|0|32201|0|0|5000|0|11001|8100|3600|4500|0.026025|0.003338|0.023727|0.003043|0.021615|0.002773|0.036677|0.004704|-0.017917|-0.002298|7.796181||||||||||||||||||||8|13125|10058|54942.504999
T|MLCO|202608|CAPR|ROUND|20000|LNYNN|3|63356.9|13001|8001|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002392|0|0|0.01|0.002392|0|0|0.03|0.007177|4.18|0.02|0|0|0|5000|0.01|45.5516|0||0||||||||1400|3600|1|2892|2418|45.5516
T|MLCO|202608|CAPR|ROUND|20000|LYNNN|14|436115|63000|0|3000|60000|0|0|0|58200|4800|0|0|0|0.003347|0.000484|0.005775|0.000835|0.001934|0.00028|0.020648|0.002985|-0.15032|-0.021728|6.918294|0.021825|0.028997|0.004191|1.328612|22311|0.004441|94.510062|19866|66.975687|20823|0.015608|751.70643||||||9900|32277||||
T|MLCO|202608|CAPR|ROUND|20000|MXXNN|59|1817916.76|307682|0|0|307682|0|0|0|275025|32657|0|0|0|0.009283|0.001571|0.007765|0.001315|0.012421|0.002103|-0.002905|-0.000492|-0.02895|-0.004901|5.907183|0.025569|0.028255|0.004783|1.105079|116495|0.009948|69.978128|127135|73.341715|64052|0.024547|2671.919019||||||59500|188709||||
T|MLCO|202608|CAPR|ROUND|200000|LNNNN|1|287680|31000|0|0|31000|0|0|0|0|31000|0|0|0|0.01|0.001076|0.01|0.001076|0.04|0.004306|0.14|0.01507|0.04|0.004306|9.29||||||||||||||||||||1|27119|27114|8881.044484
T|MLCO|202608|CAPR|ROUND|200000|MXXNN|2|540750|70000|0|0|70000|0|0|0|48882|21118|0|0|0|0.007587|0.000982|0.022737|0.002944|-0.003281|-0.000425|0.274117|0.035496|0.132617|0.017173|7.7225|0.025|0.007617|0.000986|0.304697|37753|0.028561|74.151246|11123|184.680662|21124|0.022244|1165.981916||||||2000|46876||||
T|MLCO|202608|CAPR|ROUND|250|LNNNN|33|26026.87|4876|846|0|3629|100|100|300|974|500|350|1105|200|0.006407|0.001136|0.010537|0.001868|-0.005583|-0.00099|-0.012982|-0.002301|-0.005853|-0.001037|5.64151||||||||||||||||||||26|2448|1915|75940.846296
T|MLCO|202608|CAPR|ROUND|250|LNYNN|6|4823.54|746|0|0|746|0|0|0|746|0|0|0|0|-0.00067|-0.000104|-0.002011|-0.000311|0.01748|0.002704|-0.00252|-0.00039|0.011903|0.001841|6.464531|0.022681|-0.00067|-0.000104|-0.029551|746|0.011676|77.33244|0||0||||||||746|0|6|0|0|77.33244
T|MLCO|202608|CAPR|ROUND|250|LYNNN|21|15805.4|2373|0|250|2123|0|0|0|2373|0|0|0|0|0.008846|0.001329|0.012217|0.001835|0.027055|0.004064|0.00421|0.000633|-0.004353|-0.000654|6.656572|0.020021|0.00716|0.001076|0.35763|1965|0.007766|65.223919|408|39.696078|0||||||||2373|0||||
T|MLCO|202608|CAPR|ROUND|250|MXXNN|65|47137.4|7239|0|1296|5943|0|0|0|7239|0|0|0|0|0.00387|0.000595|0.005832|0.000896|0.010667|0.001639|0.010798|0.001659|0.011037|0.001696|6.508823|0.020492|0.004036|0.00062|0.196966|6914|0.008615|71.329043|325|68.923077|0||||||||7239|0||||
T|MLCO|202608|CAPR|ROUND|5000|LNNNN|28|211044.43|28481|3000|0|23781|0|200|3018|1500|12281|2582|3200|1000|0.001529|0.000208|0.001243|0.000169|-0.002149|-0.000292|0.044954|0.006118|0.004562|0.000621|7.348061||||||||||||||||||||24|17964|15693|191546.363996
T|MLCO|202608|CAPR|ROUND|5000|LNYNN|3|22520|3000|0|0|3000|0|0|0|2687|313|0|0|0|0.022087|0.002944|0.021043|0.002805|0.013333|0.001777|0.013333|0.001777|-0.006667|-0.000888|7.503333|0.04|-0.006667|-0.000888|-0.166667|3000|0.023333|570.498691|0||0||||||||1900|1100|3|2000|2000|570.498691
T|MLCO|202608|CAPR|ROUND|5000|LYNNN|18|126190.6|17936|0|1750|16186|0|0|0|17936|0|0|0|0|0.001852|0.000263|0.00116|0.000165|0.027642|0.00393|0.027477|0.003906|-0.036438|-0.00518|7.034235|0.017476|0.013103|0.001863|0.749759|12461|0.004632|71.033143|3625|64.165517|1850|0.01|49.243243||||||10649|5537||||
T|MLCO|202608|CAPR|ROUND|5000|MXXNN|91|654773.33|92343|0|8328|84015|0|0|0|92343|0|0|0|0|0.004251|0.0006|0.005982|0.000844|0.011681|0.001648|0.021955|0.003097|0.019803|0.002793|7.089783|0.023718|0.003687|0.00052|0.155469|85527|0.010827|76.956762|6703|56.91735|113|0.01|29||||||55701|36529||||
T|MLCO|202608|CAPR|ROUND|50000|LNNNN|4|339117.2|49120|9560|0|39560|0|0|0|9560|0|10000|20000|0|0.032973|0.005184|0.003306|0.00052|0.053862|0.008469|0.185308|0.029137|0.033862|0.005324|6.359899||||||||||||||||||||3|15569|10464|86163.017413
T|MLCO|202608|CAPR|ROUND|50000|LYNNN|2|142100|20000|0|0|20000|0|0|0|15900|0|0|4100|0|0.0078|0.001099|0.00485|0.000684|0.00165|0.000233|-0.03745|-0.005278|-0.0813|-0.011459|7.095|0.02|0.0296|0.004172|1.48|0|||10400|15437.057692|9600|0.01|86||||||600|9800||||
T|MLCO|202608|CAPR|ROUND|50000|MXXNN|26|2336590.74|294695|0|0|294695|0|0|0|209935|65426|19334|0|0|0.011517|0.001452|0.01061|0.001338|-0.011518|-0.001452|-0.013688|-0.001726|-0.053969|-0.006804|7.9318|0.030905|0.048084|0.006062|1.555869|96486|0.010963|98.719224|97495|98.177671|100714|0.035636|6259.239232||||||25100|168881||||
T|MLCO|202608|CAR|ODD|0|LNNNN|66|9402.68|66|2|0|62|0|0|0|17|12|4|14|15|-0.150645|-0.001058|-0.162097|-0.001138|-0.119355|-0.000838|-0.078387|-0.00055|-0.041774|-0.000293|142.437016||||||||||||||||||||62|28|11|409275.438886
T|MLCO|202608|CAR|ODD|0|LNYNN|28|4011.3|28|1|0|26|0|0|0|21|1|1|1|2|0.102885|0.000717|0.104423|0.000728|0.123654|0.000862|0.196346|0.001369|0.277885|0.001937|143.426154|0.629231|0.132115|0.000921|0.209963|26|0.248558|54619.576923|0||0||||||||26|0|26|6|3|54619.576923
T|MLCO|202608|CAR|ODD|0|LYNNN|5|705.3|5|0|0|5|0|0|0|5|0|0|0|0|0.14996|0.001062|0.14996|0.001062|0.18196|0.001289|0.18196|0.001289|-0.26804|-0.001899|141.173|0.518|0.14996|0.001062|0.289498|5|0.18402|54.8|0||0||||||||5|0||||
T|MLCO|202608|CAR|ODD|0|MXXNN|68|9564.53|68|0|7|61|0|0|0|68|0|0|0|0|0.168112|0.001196|0.168112|0.001196|0.159141|0.001132|0.178553|0.00127|0.322818|0.002296|140.574926|0.838088|0.167524|0.001192|0.199888|66|0.345442|76.075758|2|39|0||||||||68|0||||
T|MLCO|202608|CAR|ODD|1000|LNNNN|54|123186.14|876|92|0|644|0|10|0|154|48|10|160|262|-0.269565|-0.001918|-0.322205|-0.002293|-0.20028|-0.001425|-0.148385|-0.001056|-0.146522|-0.001043|140.530528||||||||||||||||||||37|325|234|788554.779828
T|MLCO|202608|CAR|ODD|1000|LNYNN|15|44186.97|314|16|0|298|0|0|0|251|0|22|25|0|0.098591|0.0007|0.090201|0.00064|0.081174|0.000576|0.173423|0.001231|-0.241342|-0.001713|140.866409|0.802148|0.093523|0.000664|0.116591|298|0.354312|6578.050336|0||0||||||||314|0|15|48|32|6578.050336
T|MLCO|202608|CAR|ODD|1000|LYNNN|10|23368.17|166|0|10|156|0|0|0|166|0|0|0|0|0.295318|0.002096|0.294716|0.002092|0.294113|0.002088|0.457969|0.003251|0.699294|0.004963|140.887771|0.483133|0.32092|0.002278|0.664249|141|0.095487|107.730496|25|78|0||||||||166|0||||
T|MLCO|202608|CAR|ODD|1000|MXXNN|37|87152|621|0|37|584|0|0|0|621|0|0|0|0|0.079982|0.00057|0.082011|0.000584|0.081367|0.00058|0.075086|0.000535|0.0885|0.00063|140.388655|0.765749|0.081431|0.00058|0.106342|574|0.370175|82.66899|47|40.978723|0||||||||621|0||||
T|MLCO|202608|CAR|ODD|10000|LNNNN|9|118004.96|843|0|0|749|0|0|0|391|0|0|184|174|-0.646782|-0.00461|-0.68761|-0.004901|-0.605594|-0.004316|-0.547236|-0.0039|-0.086409|-0.000616|140.300761||||||||||||||||||||8|134|99|186031.361373
T|MLCO|202608|CAR|ODD|10000|LNYNN|1|13333.32|99|0|0|99|0|0|0|99|0|0|0|0|0|0|-0.02|-0.000148|0|0|0.09|0.000667|0.92|0.006817|134.96|0.94|0|0|0|99|0.47|57|0||0||||||||99|0|1|0|0|57
T|MLCO|202608|CAR|ODD|10000|LYNNN|1|13124.28|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0.13|0.000932|0.24|0.001721|0.07|0.000502|139.47|0.3|0|0|0|94|0.15|72|0||0||||||||94|0||||
T|MLCO|202608|CAR|ODD|10000|MXXNN|1|13450.14|99|0|0|99|0|0|0|99|0|0|0|0|0.554|0.004094|0.554|0.004094|0.544|0.00402|0.394|0.002912|1.304|0.009637|135.31|1.1|0.554|0.004094|0.503636|99|0.273|47|0||0||||||||99|0||||
T|MLCO|202608|CAR|ODD|250|LNNNN|53|30487.78|216|19|0|152|0|0|0|8|5|13|51|75|-0.238289|-0.001688|-0.2725|-0.00193|-0.162763|-0.001153|-0.070592|-0.0005|-0.114474|-0.000811|141.162467||||||||||||||||||||36|136|61|988059.49952
T|MLCO|202608|CAR|ODD|250|LNYNN|10|6080.03|43|0|0|38|0|0|0|23|0|5|5|5|0.108553|0.000764|0.126974|0.000894|0.288816|0.002033|0.447763|0.003152|0.627763|0.004419|142.065789|0.641579|0.154605|0.001088|0.240976|38|0.243487|2103356.157895|0||0||||||||38|0|9|20|6|2103356.157895
T|MLCO|202608|CAR|ODD|250|LYNNN|22|13398.21|94|0|15|74|0|0|0|89|0|0|0|0|0.136926|0.000959|0.150409|0.001053|0.187151|0.00131|0.237263|0.001661|-0.015434|-0.000108|142.82264|0.413596|0.137375|0.000962|0.332149|85|0.144609|78.917647|4|168|0||||||||89|0||||
T|MLCO|202608|CAR|ODD|250|MXXNN|62|31901.3|226|0|26|200|0|0|0|226|0|0|0|0|0.041526|0.000294|0.042897|0.000304|-0.000775|-0.000005|-0.072722|-0.000515|0.160995|0.001141|141.153695|0.754646|0.059933|0.000425|0.079418|215|0.3675|66.227907|8|93.875|3|0.17|93||||||226|0||||
T|MLCO|202608|CAR|ODD|5000|LNNNN|24|166727.72|1208|100|0|466|0|208|0|108|0|0|0|150|-0.812747|-0.005812|-0.837639|-0.00599|-0.67721|-0.004843|-0.536867|-0.003839|0.157382|0.001125|139.841588||||||||||||||||||||10|530|472|569414.349429
T|MLCO|202608|CAR|ODD|5000|LYNNN|2|12623|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.066667|-0.000476|0.035556|0.000254|-0.727778|-0.005198|140.008333|0.494444|0|0|0|90|0.247222|67.555556|0||0||||||||90|0||||
T|MLCO|202608|CAR|ODD|5000|MXXNN|9|62294.58|440|0|101|339|0|0|0|440|0|0|0|0|0.071568|0.000505|0.072727|0.000513|0.062273|0.000439|-0.096659|-0.000682|0.044841|0.000316|141.718136|0.914727|0.073864|0.000521|0.080749|440|0.420432|58.015909|0||0||||||||440|0||||
T|MLCO|202608|CAR|ROUND|10000|LNNNN|4|55495|400|100|0|300|0|0|0|100|0|100|100|0|-0.248933|-0.001793|-0.246533|-0.001775|-0.140933|-0.001015|-0.0424|-0.000305|0.613333|0.004417|138.853333||||||||||||||||||||3|187|100|91740.567705
T|MLCO|202608|CAR|ROUND|10000|LNYNN|1|13920|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000108|-0.015|-0.000108|-0.015|-0.000108|-0.015|-0.000108|0.425|0.003053|139.195|0.57|-0.015|-0.000108|-0.026316|100|0.2925|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|CAR|ROUND|10000|MXXNN|4|57668|400|0|100|300|0|0|0|400|0|0|0|0|-0.0125|-0.000087|-0.0125|-0.000087|0.0125|0.000087|0.0275|0.00019|0.3525|0.002441|144.41|0.81|-0.0125|-0.000087|-0.015432|400|0.41125|122|0||0||||||||400|0||||
T|MLCO|202608|CAR|ROUND|20000|LNNNN|7|205679.69|1469|150|0|1319|0|0|0|300|180|0|340|499|-0.121228|-0.000866|-0.09257|-0.000661|-0.026929|-0.000192|0.126869|0.000906|-0.086588|-0.000618|140.008302||||||||||||||||||||6|610|388|1898626.543971
T|MLCO|202608|CAR|ROUND|20000|LNYNN|1|27970|200|0|0|200|0|0|0|200|0|0|0|0|0.32|0.002286|0.32|0.002286|0.32|0.002286|0.32|0.002286|1.32|0.009428|140.01|1.98|0.32|0.002286|0.161616|200|0.83|27.82855|0||0||||||||100|100|1|0|0|27.82855
T|MLCO|202608|CAR|ROUND|20000|LYNNN|1|27517.72|199|0|0|199|0|0|0|199|0|0|0|0|-0.102563|-0.000743|-0.102563|-0.000743|-0.082563|-0.000598|-0.062563|-0.000453|-0.142563|-0.001033|138.03|0.5|-0.102563|-0.000743|-0.205126|199|0.301281|110|0||0||||||||199|0||||
T|MLCO|202608|CAR|ROUND|20000|MXXNN|7|164200.69|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.385578|0.002725|0.385578|0.002725|0.313752|0.002218|0.296431|0.002095|0.0583|0.000412|141.471055|0.610172|0.385578|0.002725|0.631917|1011|0.128958|91.854599|150|46|0||||||||1081|80||||
T|MLCO|202608|CAR|ROUND|200000|LNNNN|6|1404280|10000|5000|0|2543|0|1010|0|33|0|0|0|1500|-0.545804|-0.003883|-0.418392|-0.002977|-0.41429|-0.002947|-0.195116|-0.001388|0.232348|0.001653|140.559009||||||||||||||||||||2|3000|3000|782876.914641
T|MLCO|202608|CAR|ROUND|200000|MXXNN|5|1387935|10000|0|2000|8000|0|0|0|10000|0|0|0|0|0.848906|0.006126|0.850406|0.006137|0.662406|0.00478|-0.190594|-0.001375|-0.290594|-0.002097|138.57225|0.9605|0.850406|0.006137|0.885378|7365|0.074741|86.505499|2635|78.182163|0||||||||2900|7100||||
T|MLCO|202608|CAR|ROUND|50000|LNNNN|13|1185709|8500|500|0|7500|0|100|0|2700|0|2400|1300|1000|-0.163067|-0.001168|-0.142|-0.001017|-0.113733|-0.000815|0.0144|0.000103|-0.331467|-0.002374|139.614333||||||||||||||||||||12|3065|2880|85903.381182
T|MLCO|202608|CAR|ROUND|50000|LNYNN|5|331068|2400|500|0|1900|0|0|0|1500|400|0|0|0|-0.049032|-0.000356|-0.049032|-0.000356|-0.046926|-0.000341|-0.053242|-0.000387|0.193074|0.001404|137.540789|1.682632|0.226758|0.001649|0.134764|1900|0.727937|402.813896|0||0||||||||800|1100|4|12|12|402.813896
T|MLCO|202608|CAR|ROUND|50000|MXXNN|3|195080|1400|0|100|1300|0|0|0|1400|0|0|0|0|0.012564|0.00009|0.02685|0.000193|0.17685|0.00127|0.165421|0.001188|-0.97815|-0.007026|139.225714|0.48|-0.055293|-0.000397|-0.115193|1400|0.267646|56.418571|0||0||||||||600|800||||
T|MLCO|202608|CARE|ODD|0|LNNNN|1|234.92|7|0|0|7|0|0|0|0|0|0|7|0|0.13|0.003844|0.41|0.012125|0.41|0.012125|0.41|0.012125|0.61|0.018039|33.815||||||||||||||||||||1|7|0|98362.690224
T|MLCO|202608|CARE|ODD|0|MXXNN|5|694.44|22|0|9|13|0|0|0|22|0|0|0|0|0|0|0|0|0.001818|0.000058|0.007273|0.00023|0.079091|0.002506|31.561818|0.032727|0|0|0|22|0.016364|52.727273|0||0||||||||22|0||||
T|MLCO|202608|CARE|ODD|1000|LNNNN|1|2467.85|77|0|0|77|0|0|0|0|0|0|0|77|0.04|0.001249|0.04|0.001249|0.02|0.000625|0.02|0.000625|-0.03|-0.000937|32.025||||||||||||||||||||1|0|0|437281.956323
T|MLCO|202608|CARE|ODD|1000|MXXNN|8|13537.42|417|0|81|336|0|0|0|417|0|0|0|0|0.002014|0.000062|0.002014|0.000062|0.005036|0.000155|-0.001823|-0.000056|-0.005683|-0.000175|32.474676|0.047578|0.002014|0.000062|0.042339|347|0.027378|97.469741|70|76|0||||||||417|0||||
T|MLCO|202608|CARE|ODD|250|LNNNN|2|707.7|20|0|0|20|0|0|0|10|0|0|10|0|-0.115|-0.003257|-0.195|-0.005523|0.025|0.000708|0.005|0.000142|0.055|0.001558|35.305||||||||||||||||||||2|15|10|89930.354162
T|MLCO|202608|CARE|ODD|250|LNYNN|2|714.4|22|0|0|22|0|0|0|22|0|0|0|0|0.024545|0.000756|0.024545|0.000756|0.024545|0.000756|-0.019091|-0.000588|-0.015455|-0.000476|32.471364|0.053636|0.024545|0.000756|0.457627|22|0.014545|83.090909|0||0||||||||22|0|2|0|0|83.090909
T|MLCO|202608|CARE|ODD|250|MXXNN|3|2014.7|63|0|15|48|0|0|0|63|0|0|0|0|0.015873|0.000496|-0.007937|-0.000248|-0.021746|-0.000679|0.082857|0.002589|-0.043016|-0.001344|32.009206|0.114921|0.015873|0.000496|0.138122|63|0.049524|81.920635|0||0||||||||63|0||||
T|MLCO|202608|CARE|ROUND|1000|MXXNN|7|26453.4|820|0|100|720|0|0|0|820|0|0|0|0|0.006085|0.000189|0.006085|0.000189|0.002427|0.000075|0.022671|0.000703|0.070598|0.002188|32.26939|0.059146|0.021329|0.000661|0.360619|674|0.023004|73.333828|146|120.123288|0||||||||775|45||||
T|MLCO|202608|CARE|ROUND|10000|LNNNN|1|17665|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CARE|ROUND|10000|LYNNN|1|10695|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000561|-0.02|-0.000561|0.03|0.000842|0.03|0.000842|-0.02|-0.000561|35.64|0.02|0.02|0.000561|1|0|||300|24|0||||||||300|0||||
T|MLCO|202608|CARE|ROUND|20000|MXXNN|1|29981.88|852|0|0|852|0|0|0|852|0|0|0|0|0.02973|0.000845|-0.08027|-0.002282|-0.04027|-0.001145|-0.08027|-0.002282|-0.14027|-0.003988|35.175|0.03|0.02973|0.000845|0.991002|852|0.000135|94.997653|0||0||||||||200|652||||
T|MLCO|202608|CARE|ROUND|5000|MXXNN|4|30706.07|906|0|444|462|0|0|0|906|0|0|0|0|0.00775|0.000229|0.00775|0.000229|0.000576|0.000017|-0.008806|-0.00026|0.052342|0.001545|33.882671|0.040552|0.00775|0.000229|0.191121|906|0.016401|69.04415|0||0||||||||906|0||||
T|MLCO|202608|CARE|ROUND|5000|MXXNY|1|8275|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.001509|0.05|0.001509|0.06|0.001811|0.06|0.001811|0.03|0.000905|33.135|0.07|0.05|0.001509|0.714286|250|0.01|20.351022|0||0||||||||100|150||||
T|MLCO|202608|CARG|ODD|0|LNNNN|1|36.5|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000821|0|0|0.14|0.003831|0.14|0.003831|0.02|0.000547|36.545||||||||||||||||||||1|0|0|96964.985293
T|MLCO|202608|CARG|ODD|0|LNYNN|1|36.09|1|0|0|1|0|0|0|1|0|0|0|0|0.005|0.000139|0.005|0.000139|0.005|0.000139|0.105|0.002911|0.215|0.00596|36.075|0.07|-0.005|-0.000139|-0.071429|1|0.0375|36|0||0||||||||1|0|1|0|0|36
T|MLCO|202608|CARG|ODD|0|MXXNN|3|291.59|8|0|0|8|0|0|0|8|0|0|0|0|0.016225|0.000446|0.016225|0.000446|0.012475|0.000343|-0.032525|-0.000893|0.137475|0.003776|36.41|0.13|0.016225|0.000446|0.124808|8|0.056888|92.25|0||0||||||||8|0||||
T|MLCO|202608|CARG|ODD|1000|MXXNN|4|6724.5|180|0|29|151|0|0|0|180|0|0|0|0|0.008167|0.000219|0.008167|0.000219|0.013722|0.000367|0.042611|0.00114|0.163722|0.004381|37.3725|0.055|0.008167|0.000219|0.148485|180|0.023417|47.783333|0||0||||||||180|0||||
T|MLCO|202608|CARG|ODD|250|LNNNN|1|377|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.00053|-0.02|-0.00053|-0.03|-0.000796|-0.07|-0.001856|-0.23|-0.006099|37.71||||||||||||||||||||1|2|0|33735
T|MLCO|202608|CARG|ODD|250|MXXNN|5|2973.63|81|0|0|81|0|0|0|81|0|0|0|0|0.004062|0.000111|0.004062|0.000111|0.004062|0.000111|0.021469|0.000585|0.018877|0.000514|36.70216|0.059383|0.004062|0.000111|0.068399|81|0.02766|104.753086|0||0||||||||81|0||||
T|MLCO|202608|CARG|ROUND|1000|LNNNN|1|3925|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CARG|ROUND|1000|MXXNN|5|18741|500|0|0|500|0|0|0|500|0|0|0|0|-0.0311|-0.00083|-0.0331|-0.000883|-0.0351|-0.000937|-0.0431|-0.00115|0.0629|0.001678|37.475|0.126|-0.0311|-0.00083|-0.246825|500|0.07855|89.58|0||0||||||||500|0||||
T|MLCO|202608|CARG|ROUND|20000|LNNNN|2|74950|2000|0|0|2000|0|0|0|0|1000|0|0|1000|0.03|0.0008|-0.015|-0.0004|-0.015|-0.0004|-0.07|-0.001868|-0.05|-0.001334|37.4775||||||||||||||||||||2|1000|973|2102800.512
T|MLCO|202608|CARG|ROUND|200000|LYNNN|1|445800|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.038116|-0.001026|-0.011921|-0.000321|-0.011921|-0.000321|0.018079|0.000487|0.258079|0.006945|37.16|0.02|0.018079|0.000487|0.903928|1436|0.008028|69.890669|10564|272.208633|0||||||||800|11200||||
T|MLCO|202608|CARG|ROUND|5000|MXXNN|1|7312|200|0|0|200|0|0|0|200|0|0|0|0|-0.034|-0.000928|-0.034|-0.000928|-0.034|-0.000928|-0.034|-0.000928|-0.274|-0.007477|36.645|0.17|-0.034|-0.000928|-0.2|200|0.102|109|0||0||||||||200|0||||
T|MLCO|202608|CARL|ODD|0|LYNNN|1|67.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.845|0.11|0|0|0|4|0.055|23|0||0||||||||4|0||||
T|MLCO|202608|CARL|ODD|0|MXXNN|5|854.69|58|0|20|38|0|0|0|58|0|0|0|0|0.005517|0.000374|0.005517|0.000374|0.004655|0.000316|0.004655|0.000316|-0.093276|-0.006328|14.739138|0.087241|0.005517|0.000374|0.063241|42|0.056429|108.214286|16|71.6875|0||||||||58|0||||
T|MLCO|202608|CARL|ODD|1000|LNNNN|2|2260.5|150|75|0|75|0|0|75|0|0|0|0|0|0.03|0.001995|0.01|0.000665|0.01|0.000665|0.03|0.001995|0.12|0.007979|15.04||||||||||||||||||||1|150|100|4.66046
T|MLCO|202608|CARL|ODD|250|LNNNN|5|2373.92|156|25|0|131|0|0|0|0|0|0|0|131|0.026794|0.001777|-0.027634|-0.001833|-0.026183|-0.001736|0.008168|0.000542|0.037634|0.002496|15.079427||||||||||||||||||||4|85|31|5547669.448858
T|MLCO|202608|CARL|ODD|250|LNYNN|1|415.48|26|0|0|26|0|0|0|0|0|0|26|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.114615|-0.007175|-0.593846|-0.037173|15.975|0.29|0.01|0.000626|0.034483|26|0.14|89476.384615|0||0||||||||26|0|1|26|20|89476.384615
T|MLCO|202608|CARL|ODD|250|LYNNN|1|809.28|48|0|0|48|0|0|0|48|0|0|0|0|0.0898|0.00534|0.0898|0.00534|0.0898|0.00534|0.0898|0.00534|0.0198|0.001178|16.815|0.09|0.0898|0.00534|0.997778|48|0.0001|96|0||0||||||||48|0||||
T|MLCO|202608|CARL|ODD|250|MXXNN|1|665|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.009709|13.39|0.18|0|0|0|50|0.09|73|0||0||||||||50|0||||
T|MLCO|202608|CARL|ROUND|1000|LNNNN|21|58296.11|3917|700|100|2886|0|217|100|1041|0|0|528|1100|-0.077622|-0.005343|-0.060429|-0.00416|-0.103218|-0.007105|-0.085241|-0.005868|-0.017287|-0.00119|14.526778||||||||||||||||||||16|1288|1160|924266.767781
T|MLCO|202608|CARL|ROUND|1000|LNYNN|4|8304.48|512|0|0|512|0|0|0|512|0|0|0|0|0.066406|0.004086|0.066406|0.004086|0.074219|0.004567|0.070313|0.004326|0.082031|0.005047|16.251914|0.172266|0.064453|0.003966|0.37415|512|0.053906|91.609375|0||0||||||||512|0|4|0|0|91.609375
T|MLCO|202608|CARL|ROUND|1000|LYNNN|1|2107.2|160|0|0|160|0|0|0|160|0|0|0|0|-0.026625|-0.002018|-0.016625|-0.00126|-0.006625|-0.000502|-0.006625|-0.000502|-0.016625|-0.00126|13.195|0.05|0.043375|0.003287|0.8675|53|0.01|79.471698|107|94.654206|0||||||||100|60||||
T|MLCO|202608|CARL|ROUND|1000|MXXNN|6|10416|700|0|100|600|0|0|0|700|0|0|0|0|0.061086|0.004091|0.061086|0.004091|0.061086|0.004091|0.048229|0.00323|0.001086|0.000073|14.93|0.1|0.0668|0.004474|0.668|400|0.034025|83.75|101|87.60396|199|0.01|148||||||600|0||||
T|MLCO|202608|CARL|ROUND|10000|LNNNN|2|30122|1900|0|0|1900|0|0|0|0|0|0|900|1000|0.087368|0.005529|0.119474|0.007561|0.045789|0.002898|0.084211|0.005329|0.137368|0.008693|15.801579||||||||||||||||||||2|1400|1400|357755.128347
T|MLCO|202608|CARL|ROUND|20000|LNNNN|8|307605|18500|2000|0|2500|0|0|0|0|0|0|100|2400|0.0996|0.006116|0.0996|0.006116|0.0996|0.006116|-0.0828|-0.005084|-0.0044|-0.00027|16.285||||||||||||||||||||1|1983|1843|328272.6
T|MLCO|202608|CARL|ROUND|20000|LNYNN|3|95820|6500|0|0|4840|0|0|0|2500|0|0|2080|260|-0.01695|-0.001139|-0.020174|-0.001356|-0.026661|-0.001791|-0.021124|-0.001419|-0.04538|-0.003049|14.882624|0.209793|-0.025669|-0.001725|-0.122356|4840|0.117731|134766.742149|0||0||||||||700|4140|3|715|389|134766.742149
T|MLCO|202608|CARL|ROUND|20000|LYNNN|1|28140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0176|0.001247|0.0576|0.004082|0.0576|0.004082|0.0576|0.004082|0.0576|0.004082|14.11|0.08|0.0776|0.0055|0.97|2000|0.0012|119|0||0||||||||300|1700||||
T|MLCO|202608|CARL|ROUND|20000|MXXNN|8|272170.94|17468|0|1900|15568|0|0|0|17468|0|0|0|0|0.080009|0.00511|0.054105|0.003456|0.012368|0.00079|0.039561|0.002527|0.105681|0.00675|15.656001|0.14977|0.11652|0.007442|0.777991|10721|0.048985|74.526723|4397|63.62861|2350|0.0999|34||||||1700|13868||||
T|MLCO|202608|CARL|ROUND|5000|LNNNN|6|45980|2900|0|0|2900|0|0|0|1000|0|0|500|1400|0.014603|0.000925|-0.001948|-0.000123|-0.000534|-0.000034|0.064517|0.004086|-0.001707|-0.000108|15.788793||||||||||||||||||||6|1334|834|437037.990411
T|MLCO|202608|CARL|ROUND|5000|LNYNN|10|81255|5000|891|0|4109|0|0|0|3802|0|0|300|7|0.050333|0.003085|0.057245|0.003508|0.044312|0.002716|0.052645|0.003227|-0.082215|-0.005039|16.316358|0.225069|0.084529|0.005181|0.375569|4109|0.07027|5008.641519|0||0||||||||1800|2400|9|834|824|5008.641519
T|MLCO|202608|CARL|ROUND|5000|MXXNN|3|19323.42|1249|0|216|1033|0|0|0|1249|0|0|0|0|0|0|0|0|0|0|0|0|0.096629|0.006208|15.564424|0.186621|0|0|0|1249|0.093311|192.705364|0||0||||||||500|749||||
T|MLCO|202608|CARL|ROUND|50000|LNNNN|9|768908|48420|19320|0|24100|5000|0|580|1227|0|2773|0|14520|-0.026173|-0.001608|-0.046622|-0.002864|-0.04641|-0.002851|0.051205|0.003146|-0.057704|-0.003545|16.277261||||||||||||||||||||7|17328|17328|4849901.48515
T|MLCO|202608|CARL|ROUND|50000|LNYNN|3|316000|20000|0|0|20000|0|0|0|5469|0|0|0|14531|0.084202|0.00531|0.024136|0.001522|0.038764|0.002445|0.170291|0.01074|0.225626|0.014229|15.85625|0.2525|0.10255|0.006467|0.406139|20000|0.074975|394551.7803|0||0||||||||600|19400|3|7395|7395|394551.7803
T|MLCO|202608|CARL|ROUND|50000|LYNNN|4|416300|29000|2416|15000|11584|0|0|0|8326|0|0|8600|9658|-0.016505|-0.001166|-0.030924|-0.002185|-0.030397|-0.002148|-0.019081|-0.001348|-0.066151|-0.004675|14.150075|0.088715|0.215638|0.015239|2.430683|1653|0.014107|118.351482|1426|85.985975|23505|0.072767|240896.495639||||||1000|2079||||
T|MLCO|202608|CARL|ROUND|50000|MXXNN|8|1009460|68000|0|0|68000|0|0|0|26718|13315|23294|4673|0|0.099614|0.006697|0.132152|0.008885|0.147547|0.00992|0.221582|0.014898|0.28783|0.019352|14.87375|0.214853|0.237182|0.015946|1.103926|27698|0.052039|1532.344213|5382|266.000186|34920|0.063017|24888.244044||||||6200|26880||||
T|MLCO|202608|CARR|ODD|0|LNNNN|21|1942.42|32|2|0|29|0|0|1|5|4|4|13|2|0.048276|0.000792|0.051034|0.000838|0.017931|0.000294|0.028276|0.000464|0.015172|0.000249|60.917586||||||||||||||||||||18|30|21|399698.371969
T|MLCO|202608|CARR|ODD|0|LNYNN|3|307.18|5|0|0|5|0|0|0|1|4|0|0|0|0.009|0.000146|0.009|0.000146|0.029|0.000472|0.023|0.000374|-0.077|-0.001253|61.435|0.042|-0.001|-0.000016|-0.02381|5|0.0215|7169.6|0||0||||||||5|0|3|4|3|7169.6
T|MLCO|202608|CARR|ODD|0|LYNNN|4|370.32|6|0|0|6|0|0|0|6|0|0|0|0|0.0316|0.000512|0.044933|0.000728|0.043267|0.000701|0.0266|0.000431|0.348267|0.005645|61.695|0.06|0.0316|0.000512|0.526667|5|0.01704|53.4|1|19|0||||||||6|0||||
T|MLCO|202608|CARR|ODD|0|MXXNN|58|6207.56|101|0|2|99|0|0|0|101|0|0|0|0|0.002713|0.000044|0.001723|0.000028|0.012218|0.000199|0.020634|0.000336|0.016475|0.000268|61.452723|0.026634|0.002416|0.000039|0.090706|98|0.01248|69.653061|3|18|0||||||||101|0||||
T|MLCO|202608|CARR|ODD|1000|LNNNN|26|61417|1014|45|0|901|0|0|0|247|75|341|238|0|-0.005205|-0.000086|-0.004484|-0.000074|-0.004218|-0.00007|0.009922|0.000164|-0.011132|-0.000184|60.422031||||||||||||||||||||23|624|475|46635.015027
T|MLCO|202608|CARR|ODD|1000|LNYNN|4|7434.5|120|0|0|120|0|0|0|95|0|25|0|0|0.007917|0.000128|0.01625|0.000262|0.002917|0.000047|-0.0275|-0.000444|-0.019167|-0.000309|61.952292|0.044583|0.001667|0.000027|0.037383|120|0.021458|6056.958333|0||0||||||||120|0|4|25|0|6056.958333
T|MLCO|202608|CARR|ODD|1000|LYNNN|5|6089.72|100|0|20|80|0|0|0|100|0|0|0|0|0.029732|0.000488|0.029732|0.000488|-0.001068|-0.000018|0.065732|0.001079|0.050332|0.000827|60.8941|0.0326|0.029732|0.000488|0.912025|80|0.001793|95.575|20|44|0||||||||100|0||||
T|MLCO|202608|CARR|ODD|1000|MXXNN|69|149922|2427|0|75|2352|0|0|0|2427|0|0|0|0|0.002529|0.000041|-0.000763|-0.000012|0.002192|0.000035|-0.003614|-0.000058|-0.004001|-0.000065|61.776846|0.03323|0.003106|0.00005|0.093478|2360|0.01549|76.146186|67|50.701493|0||||||||2427|0||||
T|MLCO|202608|CARR|ODD|250|LNNNN|24|12499.37|206|0|0|196|0|0|0|47|18|41|57|33|0.007908|0.00013|0.010204|0.000168|0.008827|0.000145|-0.025969|-0.000427|-0.008061|-0.000133|60.772398||||||||||||||||||||22|132|89|997770.032332
T|MLCO|202608|CARR|ODD|250|LNYNN|5|3401|55|0|0|45|0|0|0|30|15|0|0|0|0.007778|0.000125|0.01|0.00016|0.034444|0.000552|0.101111|0.001621|0.104444|0.001675|62.366667|0.06|0.005556|0.000089|0.092593|45|0.027222|963.888889|0||0||||||||45|0|4|20|20|963.888889
T|MLCO|202608|CARR|ODD|250|LYNNN|2|882.14|14|0|0|14|0|0|0|14|0|0|0|0|0.044871|0.000712|0.044871|0.000712|0.0413|0.000655|0.0213|0.000338|0.133443|0.002117|63.028929|0.052143|0.044871|0.000712|0.860548|14|0.003636|87.357143|0||0||||||||14|0||||
T|MLCO|202608|CARR|ODD|250|MXXNN|65|36978.56|600|0|15|585|0|0|0|600|0|0|0|0|0.005495|0.000089|0.006378|0.000103|-0.000255|-0.000004|-0.001005|-0.000016|-0.017155|-0.000278|61.630325|0.02965|0.004345|0.000071|0.146543|579|0.013111|72.930915|21|72.333333|0||||||||600|0||||
T|MLCO|202608|CARR|ODD|5000|LNNNN|1|5590.45|85|0|0|85|85|0|0|0|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|-0.13|-0.001976|-0.31|-0.004712|65.785||||||||||||||||||||1|21|0|0.093603
T|MLCO|202608|CARR|ODD|5000|LYNNN|2|10468.97|162|0|0|162|0|0|0|162|0|0|0|0|0.007035|0.000109|0.007035|0.000109|-0.075435|-0.001167|-0.033459|-0.000518|0.065553|0.001014|64.638519|0.030494|0.007035|0.000109|0.230688|162|0.01173|93.574074|0||0||||||||162|0||||
T|MLCO|202608|CARR|ODD|5000|LYNNY|1|5060|80|0|0|80|0|0|0|80|0|0|0|0|0.04|0.000633|0.04|0.000633|0.03|0.000474|-0.01|-0.000158|0|0|63.23|0.04|0.04|0.000633|1|0|||80|21.148238|0||||||||80|0||||
T|MLCO|202608|CARR|ODD|5000|MXXNN|7|37638.45|598|0|0|598|0|0|0|598|0|0|0|0|0.001371|0.000022|0.001371|0.000022|-0.018043|-0.000287|-0.035084|-0.000557|0.051756|0.000822|62.946129|0.036505|0|0|0|598|0.018253|69.473244|0||0||||||||598|0||||
T|MLCO|202608|CARR|ROUND|10000|LNNNN|2|28188|480|300|0|180|0|0|0|180|0|0|0|0|0.01|0.00017|0.01|0.00017|-0.07|-0.00119|-0.07|-0.00119|-0.07|-0.00119|58.81||||||||||||||||||||1|1|0|830.581033
T|MLCO|202608|CARR|ROUND|10000|LNYNN|1|12222|200|0|0|200|0|0|0|106|0|0|94|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.0106|-0.000173|-0.0465|-0.000761|61.11|0.02|0|0|0|200|0.01|29950.26|0||0||||||||200|0|1|200|0|29950.26
T|MLCO|202608|CARR|ROUND|10000|LYNNN|1|12340|200|0|0|200|0|0|0|200|0|0|0|0|-0.0102|-0.000165|-0.0102|-0.000165|-0.0102|-0.000165|-0.0002|-0.000003|-0.3702|-0.005998|61.72|0.04|0.0398|0.000645|0.995|200|0.0001|32|0||0||||||||200|0||||
T|MLCO|202608|CARR|ROUND|10000|MXXNN|30|426516.14|6884|0|693|6191|0|0|0|6884|0|0|0|0|0.005886|0.000095|0.003653|0.000059|-0.007427|-0.00012|-0.009924|-0.00016|-0.012433|-0.000201|61.957188|0.031994|0.005886|0.000095|0.183973|6884|0.013054|74.26075|0||0||||||||6529|355||||
T|MLCO|202608|CARR|ROUND|20000|LNNNN|2|62918|1038|0|0|1038|0|0|0|0|0|0|1038|0|0.01|0.000165|0.01|0.000165|0.067611|0.001117|0.170636|0.002818|0.204393|0.003375|60.552399||||||||||||||||||||2|1038|1038|78473.987273
T|MLCO|202608|CARR|ROUND|20000|MXXNN|14|442537.84|7220|0|800|6420|0|0|0|7220|0|0|0|0|0.00474|0.000077|-0.000127|-0.000002|0.007271|0.000119|-0.034452|-0.000562|-0.047759|-0.000779|61.297238|0.028144|0.007391|0.000121|0.262598|6582|0.012352|78.095412|0||638|0.01|116||||||5250|1970||||
T|MLCO|202608|CARR|ROUND|200000|MXXNN|2|1084340|17000|0|0|12000|0|0|0|12000|0|0|0|0|0.008347|0.00013|0.018347|0.000286|0.088347|0.001379|-0.031653|-0.000494|0.058347|0.00091|64.085|0.03|0.088347|0.001379|2.944889|0|||539|75.552876|11461|0.030545|87.785185||||||100|439||||
T|MLCO|202608|CARR|ROUND|5000|LNNNN|13|87302.97|1451|0|0|1251|0|0|0|200|100|211|340|400|0.007986|0.000133|0.007362|0.000123|0.011671|0.000195|0.006619|0.000111|-0.008026|-0.000134|59.826607||||||||||||||||||||11|1002|570|232240.779532
T|MLCO|202608|CARR|ROUND|5000|LNYNN|2|13206.47|211|0|0|211|0|0|0|211|0|0|0|0|0.032133|0.000513|0.032133|0.000513|0.045829|0.000732|-0.131943|-0.002107|-0.128768|-0.002057|62.608602|0.087915|0.047915|0.000765|0.545013|211|0.02|73.734597|0||0||||||||211|0|2|0|0|73.734597
T|MLCO|202608|CARR|ROUND|5000|LYNNN|2|12645|200|0|0|200|0|0|0|200|0|0|0|0|0.0146|0.000231|-0.0304|-0.000481|-0.0254|-0.000402|-0.0754|-0.001192|-0.3154|-0.004988|63.2375|0.025|0.0146|0.000231|0.584|200|0.0052|80.5|0||0||||||||200|0||||
T|MLCO|202608|CARR|ROUND|5000|MXXNN|24|166328.35|2726|0|383|2343|0|0|0|2726|0|0|0|0|0.006657|0.000109|-0.007892|-0.000129|-0.020027|-0.000328|-0.066549|-0.001091|-0.065863|-0.001079|61.022771|0.037949|0.00549|0.00009|0.144673|2726|0.01623|86.605649|0||0||||||||2726|0||||
T|MLCO|202608|CARR|ROUND|50000|LNNNN|5|262865.15|4470|0|0|4470|0|0|0|0|876|867|1893|834|-0.004622|-0.000079|-0.016081|-0.000273|-0.016975|-0.000288|0.024801|0.000421|0.14374|0.002442|58.86228||||||||||||||||||||5|1059|876|396113.740354
T|MLCO|202608|CARR|ROUND|50000|MXXNN|18|1151499.33|18772|0|1225|17547|0|0|0|18772|0|0|0|0|0.003676|0.00006|0.005274|0.000086|-0.009431|-0.000154|0.006214|0.000101|-0.013106|-0.000214|61.339915|0.033656|0.004156|0.000068|0.123475|18772|0.01475|59.937247|0||0||||||||7000|11772||||
T|MLCO|202608|CARS|ODD|0|LNNNN|1|25.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CARS|ODD|0|MXXNN|1|199.2|16|0|0|16|0|0|0|16|0|0|0|0|0.015|0.001204|0.015|0.001204|0.045|0.003612|0.045|0.003612|-0.045|-0.003612|12.46|0.02|0.015|0.001204|0.75|16|0.0025|98|0||0||||||||16|0||||
T|MLCO|202608|CARS|ODD|1000|MXXNN|4|4481.49|370|0|0|370|0|0|0|370|0|0|0|0|0.017053|0.001406|0.017053|0.001406|-0.008136|-0.000671|0.010594|0.000873|0.020269|0.001671|12.128095|0.031919|0.017053|0.001406|0.534259|370|0.007433|79.621622|0||0||||||||370|0||||
T|MLCO|202608|CARS|ODD|250|LNNNN|5|3462.08|278|0|0|252|0|0|0|0|79|75|98|0|0.026706|0.002151|0.023968|0.001931|0.067738|0.005456|0.154841|0.012472|0.326429|0.026292|12.415278||||||||||||||||||||4|255|148|43356.932932
T|MLCO|202608|CARS|ODD|250|MXXNN|6|4172.05|344|0|0|344|0|0|0|344|0|0|0|0|0.004724|0.000389|0.000887|0.000073|0.000887|0.000073|-0.00484|-0.000399|-0.029578|-0.002437|12.13766|0.019215|0.004724|0.000389|0.24584|344|0.007246|73.343023|0||0||||||||344|0||||
T|MLCO|202608|CARS|ROUND|1000|LNNNN|4|9550|775|0|0|599|0|0|0|0|124|0|475|0|-0.078715|-0.006449|-0.08783|-0.007196|-0.06586|-0.005396|-0.069599|-0.005702|-0.162938|-0.013349|12.205776||||||||||||||||||||3|277|125|100892.026044
T|MLCO|202608|CARS|ROUND|1000|LYNNN|1|2568.3|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003268|12.24|0.02|0.02|0.001634|1|0|||210|94|0||||||||210|0||||
T|MLCO|202608|CARS|ROUND|1000|MXXNN|14|36801.29|3060|0|100|2960|0|0|0|3060|0|0|0|0|0.008603|0.000715|0.008603|0.000715|0.005975|0.000496|0.000962|0.00008|0.002717|0.000226|12.038918|0.024706|0.008603|0.000715|0.348201|2927|0.008417|85.005125|133|66.015038|0||||||||2878|182||||
T|MLCO|202608|CARS|ROUND|10000|MXXNN|11|153416.62|12503|0|0|12503|0|0|0|12503|0|0|0|0|0.020366|0.001657|0.017943|0.00146|0.018287|0.001488|0.016179|0.001317|0.012873|0.001048|12.28821|0.03565|0.028442|0.002315|0.797808|9228|0.007159|82.697659|2405|117.039085|870|0.024138|127.672414||||||5834|5799||||
T|MLCO|202608|CARS|ROUND|20000|MXXNN|9|248523.66|20168|0|0|20168|0|0|0|20168|0|0|0|0|0.008797|0.000713|0.005987|0.000485|0.000561|0.000046|-0.006108|-0.000495|0.004486|0.000364|12.334632|0.028845|0.029915|0.002425|1.037077|12815|0.0053|47.365119|3254|72.509219|4099|0.0192|107.847036||||||5400|11168||||
T|MLCO|202608|CARS|ROUND|5000|LNNNN|3|18750|1500|0|0|500|0|0|0|0|0|0|500|0|0.12|0.009666|0.09|0.007249|0.07|0.005638|0.08|0.006444|1.04|0.08377|12.415||||||||||||||||||||1|500|500|213983.058837
T|MLCO|202608|CARS|ROUND|5000|LYNNN|1|5204|400|0|0|400|0|0|0|400|0|0|0|0|-0.008|-0.000614|-0.008|-0.000614|-0.008|-0.000614|-0.008|-0.000614|-0.248|-0.019033|13.03|0.04|-0.008|-0.000614|-0.2|400|0.024|98|0||0||||||||400|0||||
T|MLCO|202608|CARS|ROUND|5000|MXXNN|9|69383|5697|0|1274|4423|0|0|0|5697|0|0|0|0|0.011114|0.000911|0.012908|0.001059|0.013059|0.001071|0.01146|0.00094|-0.015059|-0.001235|12.193854|0.029975|0.011114|0.000911|0.370785|5697|0.00943|71.939266|0||0||||||||4469|1228||||
T|MLCO|202608|CARS|ROUND|50000|LNNNN|2|167999|13651|9464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MLCO|202608|CARS|ROUND|50000|LYNNN|2|213328.35|17739|0|0|17739|0|0|0|11258|0|0|0|6481|0.018488|0.001534|0.014834|0.001231|0.050499|0.004191|0.060158|0.004993|-0.042221|-0.003504|12.049289|0.046676|0.028539|0.002368|0.611424|10343|0.015553|116.134584|7396|319853.882234|0||||||||1500|16239||||
T|MLCO|202608|CARS|ROUND|50000|MXXNN|3|236602.88|18852|0|0|18852|0|0|0|18852|0|0|0|0|-0.006495|-0.000517|-0.009429|-0.00075|0.000643|0.000051|0.014335|0.001141|0.189773|0.015104|12.564604|0.028118|0.03561|0.002834|1.26646|6150|0.004413|47.129106|2859|46.699545|9843|0.009932|67.976735||||||2200|6809||||
T|MLCO|202608|CART|ODD|0|LNNNN|16|2431.23|49|0|0|49|0|3|8|4|0|4|23|7|0.022245|0.000448|0.029592|0.000596|0.117959|0.002377|0.009796|0.000197|-0.033673|-0.000679|49.621122||||||||||||||||||||16|31|17|810355.227885
T|MLCO|202608|CART|ODD|0|MXXNN|30|3117.96|63|0|6|57|0|0|0|63|0|0|0|0|0.004514|0.000091|0.004514|0.000091|-0.029454|-0.000595|-0.031041|-0.000627|0.020705|0.000418|49.483968|0.036825|0.003244|0.000066|0.088103|61|0.017341|75.377049|2|120|0||||||||63|0||||
T|MLCO|202608|CART|ODD|0|MXXNY|2|495|10|0|0|10|0|0|5|5|0|0|0|0|0.095|0.001919|0.095|0.001919|0.115|0.002322|0.165|0.003332|0.335|0.006765|49.5175|0.035|-0.005|-0.000101|-0.142857|5|0.04|3.876968|5|21.581388|0||||||||10|0||||
T|MLCO|202608|CART|ODD|1000|LNNNN|6|15562.85|319|50|0|269|0|0|0|45|88|66|70|0|0.013755|0.000283|-0.023048|-0.000474|-0.0271|-0.000557|-0.034387|-0.000707|0.093271|0.001918|48.628457||||||||||||||||||||5|273|156|24956.128297
T|MLCO|202608|CART|ODD|1000|LNYNN|2|3648.49|73|0|0|73|0|0|0|73|0|0|0|0|0.006301|0.000126|0.006301|0.000126|-0.044795|-0.000896|-0.050548|-0.001011|0.174932|0.0035|49.983014|0.04|0.013151|0.000263|0.328767|73|0.013425|89.178082|0||0||||||||73|0|2|0|0|89.178082
T|MLCO|202608|CART|ODD|1000|LYNNN|5|7543.43|150|0|0|150|0|0|0|150|0|0|0|0|0.008103|0.000161|0.008103|0.000161|0.033636|0.000669|0.029836|0.000593|0.036569|0.000727|50.291167|0.027133|0.008103|0.000161|0.298624|150|0.009515|69.706667|0||0||||||||150|0||||
T|MLCO|202608|CART|ODD|1000|MXXNN|29|51470.1|1048|0|75|973|0|0|0|1048|0|0|0|0|0.017655|0.00036|0.014735|0.0003|0.064602|0.001315|0.035728|0.000728|0.04089|0.000833|49.109967|0.0448|0.017655|0.00036|0.394096|1028|0.013836|83.171206|20|118|0||||||||1048|0||||
T|MLCO|202608|CART|ODD|1000|MXXNY|1|2475|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.001011|0.04|0.000808|-0.01|-0.000202|-0.02|-0.000404|-0.63|-0.012732|49.48|0.04|0.02|0.000404|0.5|50|0.01|8.784275|0||0||||||||50|0||||
T|MLCO|202608|CART|ODD|250|LNNNN|5|1879.55|38|18|0|20|0|0|0|5|0|5|0|10|0.005|0.000099|0.0375|0.000742|0.035|0.000693|0.035|0.000693|0.16|0.003166|50.53375||||||||||||||||||||3|33|28|1311812.586498
T|MLCO|202608|CART|ODD|250|LYNNN|2|904.32|18|0|0|18|0|0|0|18|0|0|0|0|-0.005556|-0.000111|-0.005556|-0.000111|-0.011111|-0.000221|-0.016667|-0.000332|0.055556|0.001106|50.245|0.043333|-0.005556|-0.000111|-0.128205|18|0.024444|25|0||0||||||||18|0||||
T|MLCO|202608|CART|ODD|250|MXXNN|29|13434.48|273|0|34|239|0|0|0|273|0|0|0|0|0.004927|0.0001|-0.001813|-0.000037|0.002839|0.000058|-0.025037|-0.000509|-0.019799|-0.000402|49.209542|0.035201|0.004927|0.0001|0.139958|273|0.015137|80.681319|0||0||||||||273|0||||
T|MLCO|202608|CART|ODD|250|MXXNY|1|255.5|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000391|0.04|0.000783|0.04|0.000783|-0.02|-0.000391|-0.06|-0.001174|51.115|0.03|0.03|0.000587|1|0|||5|1.871803|0||||||||5|0||||
T|MLCO|202608|CART|ROUND|1000|LYNNN|1|4533|100|0|0|100|0|0|0|100|0|0|0|0|0.0192|0.000423|0.0192|0.000423|-0.0008|-0.000018|-0.0208|-0.000459|-0.0008|-0.000018|45.34|0.02|0.0192|0.000423|0.96|100|0.0004|111|0||0||||||||100|0||||
T|MLCO|202608|CART|ROUND|1000|MXXNN|1|4569|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000219|-0.05|-0.001094|-0.11|-0.002406|45.72|0.06|0|0|0|100|0.03|26|0||0||||||||100|0||||
T|MLCO|202608|CART|ROUND|10000|LNNNN|4|45260|900|200|0|700|0|0|0|200|1|499|0|0|0.0128|0.000255|0.017071|0.00034|0.01|0.000199|0.018557|0.000369|-0.061429|-0.001223|50.225714||||||||||||||||||||3|401|201|10554.910242
T|MLCO|202608|CART|ROUND|10000|LNYNN|2|26676|550|300|0|250|0|0|0|100|0|150|0|0|-0.108|-0.002353|-0.062|-0.001351|-0.026|-0.000566|0.056|0.00122|0.206|0.004488|45.905|0.33|0.006|0.000131|0.018182|250|0.162|6866|0||0||||||||250|0|1|300|0|6866
T|MLCO|202608|CART|ROUND|10000|MXXNN|13|161320.36|3274|0|0|3274|0|0|0|3274|0|0|0|0|0.001417|0.000029|0.000761|0.000015|0.016924|0.000343|-0.063048|-0.001279|-0.031487|-0.000639|49.284859|0.051894|-0.001524|-0.000031|-0.02937|3263|0.026799|69.661355|11|97|0||||||||3092|182||||
T|MLCO|202608|CART|ROUND|20000|LNNNN|3|77387.62|1498|916|0|582|0|0|0|0|0|0|582|0|-0.14|-0.002699|-0.02|-0.000386|-0.2|-0.003856|-0.2|-0.003856|-0.67|-0.012917|51.87||||||||||||||||||||1|582|582|159713.391137
T|MLCO|202608|CART|ROUND|20000|LYNNN|2|47119.04|916|0|0|916|0|0|0|843|0|0|73|0|-0.00238|-0.000046|-0.00238|-0.000046|0.001823|0.000035|-0.009771|-0.00019|-0.03738|-0.000727|51.44|0.02|0.016026|0.000312|0.80131|182|0.01|15|734|3003.561308|0||||||||600|316||||
T|MLCO|202608|CART|ROUND|20000|MXXNN|11|316405.81|6373|0|444|5929|0|0|0|6373|0|0|0|0|0.011171|0.000225|0.011259|0.000227|-0.045263|-0.000912|-0.018836|-0.000379|0.215635|0.004343|49.656259|0.046424|0.011171|0.000225|0.240625|6373|0.017627|79.512945|0||0||||||||4429|1944||||
T|MLCO|202608|CART|ROUND|200000|LNNNN|3|735800|15000|10000|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0.13|0.002673|0.24|0.004934|0.8|0.016447|48.64||||||||||||||||||||1|676|676|1289.8654
T|MLCO|202608|CART|ROUND|200000|MXXNN|1|202400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.139825|0.002768|0.139825|0.002768|0.139825|0.002768|0.139825|0.002768|-0.410175|-0.008119|50.52|0.16|0.139825|0.002768|0.873906|4000|0.010088|104.75|0||0||||||||200|3800||||
T|MLCO|202608|CART|ROUND|5000|LNNNN|8|55147.83|1103|120|0|983|0|0|100|148|0|240|495|0|0.015209|0.000304|0.009563|0.000191|0.010956|0.000219|-0.055768|-0.001115|-0.173133|-0.003462|50.009044||||||||||||||||||||7|181|159|63454.040487
T|MLCO|202608|CART|ROUND|5000|LYNNN|1|7371.88|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0.07|0.001406|0.15|0.003013|49.79|0.04|0|0|0|148|0.02|17|0||0||||||||148|0||||
T|MLCO|202608|CART|ROUND|5000|LYNNY|1|5059|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.03|-0.000593|-0.14|-0.002766|-0.43|-0.008495|50.62|0.06|0.06|0.001185|1|0|||100|3.253537|0||||||||100|0||||
T|MLCO|202608|CART|ROUND|5000|MXXNN|15|101844.34|2065|0|350|1715|0|0|0|2065|0|0|0|0|0.007537|0.000153|0.008505|0.000172|0.018171|0.000368|0.026999|0.000547|0.012704|0.000258|49.329455|0.056751|0.008505|0.000172|0.149869|2065|0.024123|73.617918|0||0||||||||1965|100||||
T|MLCO|202608|CART|ROUND|5000|MXXNY|4|23443.05|465|0|0|465|0|0|0|465|0|0|0|0|0.055054|0.001092|0.04957|0.000983|0.045806|0.000909|0.187742|0.003724|0.194946|0.003867|50.416667|0.033118|0.032688|0.000648|0.987013|210|0.01|19.58446|155|22.47123|100|0.02|12.343351||||||465|0||||
T|MLCO|202608|CART|ROUND|50000|MXXNN|4|301735.36|6038|0|0|6038|0|0|0|6038|0|0|0|0|0.020359|0.000407|0.020359|0.000407|0.023714|0.000474|0.061348|0.001226|-0.124716|-0.002493|50.025817|0.106169|0.017046|0.000341|0.160559|6038|0.044561|83.640444|0||0||||||||2000|4038||||
T|MLCO|202608|CARY|ODD|0|MXXNN|2|41.36|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.000479|0.0099|0.000479|0.0099|0.000479|0.0099|0.000479|0.0099|0.000479|20.675|0.01|0.0099|0.000479|0.99|1|0.0001|77|1|72|0||||||||2|0||||
T|MLCO|202608|CARY|ODD|1000|LNNNN|1|1137.4|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|MLCO|202608|CARY|ROUND|1000|LNNNN|1|3432.88|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|166|
T|MLCO|202608|CARY|ROUND|10000|LNNNN|1|15716.8|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|760|760|
T|MLCO|202608|CARY|ROUND|10000|LYNNN|2|31410.8|1520|760|0|760|0|0|0|760|0|0|0|0|0.008684|0.00042|0.008684|0.00042|0.008684|0.00042|0.008684|0.00042|0.008684|0.00042|20.665|0.01|0.008684|0.00042|0.868421|100|0.005|22|660|21.393939|0||||||||760|0||||
T|MLCO|202608|CARY|ROUND|10000|MXXNN|7|91974|4450|0|1400|3050|0|0|0|4450|0|0|0|0|0.002881|0.000139|0.002881|0.000139|0.002881|0.000139|0.002881|0.000139|-0.001613|-0.000078|20.665449|0.01|0.002881|0.000139|0.28809|4450|0.00356|75.674157|0||0||||||||4450|0||||
T|MLCO|202608|CARY|ROUND|20000|MXXNN|1|20760|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000241|-0.005|-0.000241|-0.005|-0.000241|-0.005|-0.000241|-0.005|-0.000241|20.755|0.01|-0.005|-0.000241|-0.5|1000|0.0075|119.5|0||0||||||||1000|0||||
T|MLCO|202608|CARY|ROUND|5000|MXXNN|4|29943.84|1447|0|0|1447|0|0|0|1447|0|0|0|0|0.004393|0.000212|0.004393|0.000212|0.004393|0.000212|0.004393|0.000212|-0.001135|-0.000055|20.688739|0.01|0.004393|0.000212|0.439323|1447|0.002803|93.234278|0||0||||||||1447|0||||
T|MLCO|202608|CARY|ROUND|50000|MXXNN|3|204465.31|9861|0|0|9861|0|0|0|5611|4250|0|0|0|0|0|0|0|0|0|0|0|0|0|20.729744|0.01|0|0|0|9861|0.005|2176.677517|0||0||||||||9861|0||||
T|MLCO|202608|CARZ|ODD|1000|MXXNN|1|2000.13|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.85|1.16|0|0|0|19|0.58|40|0||0||||||||19|0||||
T|MLCO|202608|CASH|ODD|0|MXXNN|1|82.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001085|82.93|0.3|0|0|0|1|0.15|40|0||0||||||||1|0||||
T|MLCO|202608|CASH|ODD|1000|LNNNN|4|6398.25|75|0|0|75|0|0|0|18|0|0|22|35|-0.0088|-0.000103|-0.0048|-0.000056|-0.074533|-0.000872|-0.084133|-0.000984|-0.052133|-0.00061|85.464||||||||||||||||||||4|39|31|578674.626667
T|MLCO|202608|CASH|ODD|1000|LNYNN|1|2192.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.052|-0.000593|-0.052|-0.000593|-0.052|-0.000593|-0.062|-0.000707|-0.072|-0.000821|87.685|0.35|0.008|0.000091|0.022857|25|0.171|75.08|0||0||||||||25|0|1|0|0|75.08
T|MLCO|202608|CASH|ODD|1000|MXXNN|1|1397.76|16|0|0|16|0|0|0|16|0|0|0|0|-0.015|-0.000172|-0.015|-0.000172|-0.015|-0.000172|0.005|0.000057|0.025|0.000286|87.445|0.17|-0.015|-0.000172|-0.088235|16|0.0925|59|0||0||||||||16|0||||
T|MLCO|202608|CASH|ODD|250|LNNNN|10|4359.1|51|0|0|16|0|0|0|10|0|0|6|0|-1.1925|-0.013841|-2.99875|-0.034805|-2.37125|-0.027522|-2.35875|-0.027377|-0.60625|-0.007036|86.15875||||||||||||||||||||3|20|15|30143.687614
T|MLCO|202608|CASH|ODD|250|MXXNN|6|3354.68|40|0|0|40|0|0|0|40|0|0|0|0|-0.022625|-0.00027|-0.022625|-0.00027|-0.022625|-0.00027|-0.034125|-0.000407|-0.074375|-0.000888|83.74775|0.381|-0.022625|-0.00027|-0.059383|40|0.201813|76.7|0||0||||||||40|0||||
T|MLCO|202608|CASH|ODD|5000|MXXNN|2|14436.69|178|0|0|178|0|0|0|178|0|0|0|0|0.008146|0.0001|0.008146|0.0001|0.008146|0.0001|-0.011854|-0.000146|-0.011854|-0.000146|81.11|0.11|0.008146|0.0001|0.074055|178|0.050927|109.601124|0||0||||||||178|0||||
T|MLCO|202608|CASH|ROUND|20000|LNNNN|2|84500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CASS|ODD|1000|LNNNN|1|2851.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CASS|ROUND|5000|LNNNN|1|5825|100|0|0|100|0|0|0|0|0|0|0|100|-0.08|-0.001376|-0.11|-0.001891|-0.11|-0.001891|-0.11|-0.001891|-0.1|-0.001719|58.16||||||||||||||||||||1|51|1|328233
T|MLCO|202608|CASS|ROUND|5000|LNYNN|2|11625|200|0|0|200|0|0|0|100|0|0|100|0|-0.33|-0.005669|-0.33|-0.005669|-0.22|-0.003779|-0.03|-0.000515|-0.29|-0.004982|58.2125|3.765|0.175|0.003006|0.046481|200|1.795|56838|0||0||||||||200|0|2|0|0|56838
T|MLCO|202608|CAST|ROUND|0|MXXNN|1|144|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.006829|0.0098|0.006829|0.0098|0.006829|-0.0502|-0.034983|-0.0502|-0.034983|1.435|0.01|0.0098|0.006829|0.98|100|0.0001|113|0||0||||||||100|0||||
T|MLCO|202608|CAST|ROUND|1000|LNNNN|2|5517.8|4260|0|0|1600|0|0|0|0|0|0|1600|0|-0.00625|-0.003968|0.000625|0.000397|-0.013125|-0.008333|-0.044375|-0.028175|-0.05|-0.031746|1.575||||||||||||||||||||1|4260|3293|80926.625
T|MLCO|202608|CAST|ROUND|1000|LYNNN|3|11554|10800|0|0|10800|0|0|0|10800|0|0|0|0|0.01085|0.01016|0.013998|0.013107|0.01085|0.01016|0.06122|0.057324|0.058998|0.055244|1.067963|0.01|0.013998|0.013107|1.399815|4202|0.000336|136.949786|4298|130.362029|2300|0.01|89||||||6800|1700||||
T|MLCO|202608|CAST|ROUND|1000|MXXNN|2|3110|2000|0|984|1016|0|0|0|2000|0|0|0|0|0.00396|0.002547|0.00396|0.002547|0.00396|0.002547|0.00396|0.002547|0.03396|0.021839|1.555|0.01|0.01396|0.008977|1.396|1000|0.005|104.952|104|92|896|0.01|103||||||2000|0||||
T|MLCO|202608|CAST|ROUND|10000|LNNNN|1|13926|12660|0|0|12660|0|0|0|0|0|0|0|12660|0.028673|0.025948|0.028673|0.025948|0.028673|0.025948|0.028673|0.025948|0.067472|0.061061|1.105||||||||||||||||||||1|11173|6615|1448128.864139
T|MLCO|202608|CAST|ROUND|10000|LYNNN|1|14000|10000|0|8000|2000|0|0|0|10000|0|0|0|0|0.00984|0.007004|0.00984|0.007004|-0.01016|-0.007231|-0.06016|-0.042819|0.38984|0.277466|1.405|0.01|0.00984|0.007004|0.984|8000|0.0001|99|2000|97|0||||||||10000|0||||
T|MLCO|202608|CAST|ROUND|250|LNNNN|1|307.1|185|0|0|185|0|0|0|185|0|0|0|0|-0.01|-0.005988|-0.01|-0.005988|-0.05|-0.02994|-0.03|-0.017964|0.17|0.101796|1.67||||||||||||||||||||1|0|0|10.675709
T|MLCO|202608|CAST|ROUND|5000|LYNNN|4|28640|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.008285|0.005478|0.008327|0.005506|0.010432|0.006898|0.040958|0.027082|0.252537|0.166981|1.512368|0.01|0.008327|0.005506|0.832684|10815|0.004983|70.882571|4385|76.057013|3800|0.01|180||||||5400|9800||||
T|MLCO|202608|CAST|ROUND|5000|MXXNN|1|5600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0096|0.00861|0.0096|0.00861|0.0096|0.00861|0.0096|0.00861|-0.0104|-0.009327|1.115|0.01|0.0096|0.00861|0.96|200|0.005|46|4800|48|0||||||||2400|2600||||
T|MLCO|202608|CASY|ODD|1000|LNNNN|43|120641.17|152|11|0|139|6|4|0|33|9|30|30|27|-1.29295|-0.001629|-2.053813|-0.002587|-1.982446|-0.002498|-1.495755|-0.001884|-1.656403|-0.002087|793.764209||||||||||||||||||||39|89|38|1076404.712298
T|MLCO|202608|CASY|ODD|1000|LNYNN|8|24798.4|30|0|0|30|0|0|0|30|0|0|0|0|0.123667|0.00015|0.102|0.000123|0.315333|0.000382|0.998667|0.001209|2.116333|0.002561|826.305|1.997333|0.102667|0.000124|0.051402|30|0.947333|55.533333|0||0||||||||30|0|8|0|0|55.533333
T|MLCO|202608|CASY|ODD|1000|MXXNN|94|258726.16|316|0|60|256|0|0|0|316|0|0|0|0|0.508933|0.000622|0.512097|0.000625|0.504661|0.000616|0.659629|0.000806|0.313743|0.000383|818.714209|2.719051|0.508933|0.000622|0.187173|303|1.152471|81.590759|13|68.153846|0||||||||316|0||||
T|MLCO|202608|CASY|ODD|10000|LNNNN|7|120244.5|150|20|0|130|0|0|0|85|0|25|20|0|-0.398462|-0.0005|-0.331538|-0.000416|-0.12|-0.000151|-0.578462|-0.000726|0.193077|0.000242|797.076923||||||||||||||||||||6|65|40|19813.930769
T|MLCO|202608|CASY|ODD|10000|LNYNN|1|18703.75|25|0|0|25|0|0|0|25|0|0|0|0|0.34|0.000455|0.34|0.000455|0.24|0.000321|-0.84|-0.001123|-0.66|-0.000882|747.98|0.62|0.34|0.000455|0.548387|25|0.14|27|0||0||||||||25|0|1|0|0|27
T|MLCO|202608|CASY|ODD|10000|MXXNN|20|279042.54|339|0|19|320|0|0|0|339|0|0|0|0|0.786589|0.000956|0.795999|0.000968|0.77597|0.000943|0.68479|0.000833|1.525203|0.001854|822.464395|2.492271|0.786589|0.000956|0.315611|325|0.889579|83.267692|14|92|0||||||||339|0||||
T|MLCO|202608|CASY|ODD|20000|LNNNN|12|307642.5|365|50|0|215|0|0|0|0|60|0|120|35|-0.395721|-0.000469|-0.81707|-0.000969|-1.041163|-0.001234|-0.924512|-0.001096|-0.726186|-0.000861|843.529651||||||||||||||||||||7|109|61|107872.319523
T|MLCO|202608|CASY|ODD|20000|MXXNN|10|227073.22|275|0|25|250|0|0|0|275|0|0|0|0|0.925724|0.001121|0.406378|0.000492|0.586742|0.00071|0.469796|0.000569|0.024887|0.00003|826.015564|2.3568|0.925724|0.001121|0.392788|275|0.715538|76.494545|0||0||||||||275|0||||
T|MLCO|202608|CASY|ODD|250|LNNNN|55|44680.54|55|3|0|48|0|3|0|16|3|4|10|12|-1.427083|-0.001755|-1.72875|-0.002126|-1.245833|-0.001532|-0.576667|-0.000709|-0.066458|-0.000082|813.024896||||||||||||||||||||48|35|21|650600.264775
T|MLCO|202608|CASY|ODD|250|LNYNN|6|4792.7|6|0|0|6|0|0|0|6|0|0|0|0|0.255|0.000319|0.255|0.000319|-0.773333|-0.000968|-0.316667|-0.000396|-2.846667|-0.003564|798.788333|2.77|0.255|0.000319|0.092058|6|1.2575|83|0||0||||||||6|0|6|0|0|83
T|MLCO|202608|CASY|ODD|250|LYNNN|1|772.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|CASY|ODD|250|MXXNN|96|78978.29|96|0|11|84|0|0|0|95|0|0|0|0|0.652587|0.000794|0.730903|0.000889|0.582903|0.000709|0.67964|0.000827|0.366166|0.000446|821.891211|2.571263|0.633114|0.00077|0.246227|91|1.011671|75.010989|4|73.75|0||||||||95|0||||
T|MLCO|202608|CASY|ODD|5000|LNNNN|5|37075.3|47|10|0|37|0|10|0|8|0|0|0|19|-0.1|-0.000129|-0.127568|-0.000165|-0.52973|-0.000684|-0.347568|-0.000449|0.150811|0.000195|774.107432||||||||||||||||||||4|19|19|343275.026232
T|MLCO|202608|CASY|ODD|5000|LNYNN|3|22621.18|28|0|0|28|0|0|0|18|10|0|0|0|0.408571|0.000506|0.405714|0.000502|0.388571|0.000481|0.922143|0.001141|1.787857|0.002213|808.017857|2.087143|0.294286|0.000364|0.140999|28|0.896429|723.714286|0||0||||||||28|0|3|4|0|723.714286
T|MLCO|202608|CASY|ODD|5000|MXXNN|53|395608.75|490|0|70|420|0|0|0|490|0|0|0|0|1.167598|0.001447|1.198762|0.001485|1.302802|0.001614|1.744558|0.002162|1.601088|0.001984|807.076235|3.226633|1.128966|0.001399|0.34989|448|1.147162|76.399554|42|130.095238|0||||||||490|0||||
T|MLCO|202608|CASY|ROUND|20000|LNNNN|4|169975|200|50|0|150|0|0|0|50|0|0|100|0|0.846667|0.001004|0.846667|0.001004|0.19|0.000225|-1.153133|-0.001367|-3.491733|-0.00414|843.37||||||||||||||||||||3|54|3|118018.47079
T|MLCO|202608|CASY|ROUND|20000|LNYNN|1|41075|50|0|0|50|0|0|0|50|0|0|0|0|-0.54|-0.000657|-0.54|-0.000657|0.92|0.001119|0.93|0.001132|0.94|0.001144|821.825|1.73|0.65|0.000791|0.375723|50|0.54|108|0||0||||||||50|0|1|0|0|108
T|MLCO|202608|CASY|ROUND|20000|MXXNN|3|113205.15|151|0|55|96|0|0|0|151|0|0|0|0|3.675762|0.004887|3.414437|0.004539|-0.608212|-0.000809|1.704172|0.002266|1.161192|0.001544|752.177185|4.948411|3.933775|0.00523|0.794957|101|0.758465|57.623762|50|115|0||||||||130|21||||
T|MLCO|202608|CASY|ROUND|200000|MXXNN|2|4804416|6400|0|400|6000|0|0|0|6400|0|0|0|0|0.824724|0.001097|0.824724|0.001097|0.824724|0.001097|1.034724|0.001377|2.084724|0.002774|751.655|1.93|1.524724|0.002028|0.790013|6400|0.202638|57.350469|0||0||||||||80|6320||||
T|MLCO|202608|CASY|ROUND|50000|LNNNN|3|229206|300|200|0|100|0|0|0|0|0|0|100|0|-1.33|-0.001699|-1.33|-0.001699|-0.86|-0.001099|-1.27|-0.001622|-6.25|-0.007984|782.81||||||||||||||||||||1|51|0|243101
T|MLCO|202608|CASY|ROUND|50000|LNYNN|1|75448|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.000146|0.11|0.000146|0.11|0.000146|0.3|0.000398|3.21|0.004254|754.535|0.99|0.11|0.000146|0.111111|100|0.44|19|0||0||||||||40|60|1|0|0|19
T|MLCO|202608|CASY|ROUND|50000|LYNNN|1|121684.06|142|0|0|142|0|0|0|142|0|0|0|0|1.958662|0.002289|1.958662|0.002289|1.958662|0.002289|2.648662|0.003095|2.708662|0.003165|855.835|2.19|1.958662|0.002289|0.894366|15|1.095|51|127|59|0||||||||142|0||||
T|MLCO|202608|CASY|ROUND|50000|MXXNN|4|362586.4|470|0|200|270|0|0|0|470|0|0|0|0|0.537404|0.000696|0.526979|0.000682|0.519532|0.000673|0.644426|0.000834|-0.705574|-0.000913|772.419787|2.234468|0.98634|0.001277|0.441421|470|0.624064|60.146809|0||0||||||||230|240||||
T|MLCO|202608|CAT|ODD|1000|LNNNN|358|1105412.54|1325|67|4|1214|3|76|44|205|324|151|306|109|-0.175312|-0.00021|-0.141617|-0.00017|0.038826|0.000047|0.034204|0.000041|0.365895|0.000438|834.463313||||||||||||||||||||330|841|390|276462.023805
T|MLCO|202608|CAT|ODD|1000|LNNNY|2|6580.04|8|0|0|7|0|0|3|0|0|0|4|0|0.72|0.000875|-0.674286|-0.00082|3.218571|0.003913|0.334286|0.000406|-5.537143|-0.006732|822.542857||||||||||||||||||||2|5|5|18400.748684
T|MLCO|202608|CAT|ODD|1000|LNYNN|44|133925.99|160|3|5|152|0|0|0|135|16|2|0|4|0.109299|0.000131|0.19758|0.000236|0.235287|0.000281|0.664841|0.000794|0.268089|0.00032|837.102484|0.859618|0.138726|0.000166|0.161381|157|0.360446|201941.292994|0||0||||||||157|0|43|37|27|201941.292994
T|MLCO|202608|CAT|ODD|1000|LYNNN|48|142399.58|171|0|26|145|0|0|0|171|0|0|0|0|0.278844|0.000335|0.274634|0.00033|0.38364|0.000461|0.547733|0.000658|0.399254|0.00048|832.583421|0.738304|0.290423|0.000349|0.393366|159|0.240842|72.716981|12|27.833333|0||||||||171|0||||
T|MLCO|202608|CAT|ODD|1000|LYNNY|3|5927.36|7|0|0|7|0|0|7|0|0|0|0|0|1.48|0.001747|1.67|0.001971|0.762857|0.0009|-1.444286|-0.001705|-11.778571|-0.013902|847.28|1.028571|1.854286|0.002189|1.802778|2|0.67|9.056683|2|4.597419|3|1.41|5.099864||||||7|0||||
T|MLCO|202608|CAT|ODD|1000|MXXNN|1238|3591610.86|4268|0|534|3726|0|0|0|4260|0|0|0|0|0.174022|0.000207|0.165001|0.000196|0.21601|0.000257|0.246536|0.000293|0.33386|0.000397|841.477085|0.82708|0.174628|0.000208|0.211138|4047|0.343492|78.878181|210|77.509524|3|0.13|126.666667||||||4260|0||||
T|MLCO|202608|CAT|ODD|1000|MXXNY|6|14412.34|17|0|0|17|0|0|12|5|0|0|0|0|1.172941|0.001383|1.075882|0.001269|0.720588|0.00085|0.626471|0.000739|-3.732353|-0.004401|848.126176|0.682941|0.897059|0.001058|1.313523|0|||12|4.450891|5|0.364|15.714555||||||17|0||||
T|MLCO|202608|CAT|ODD|10000|LNNNN|79|1154333.97|1380|52|0|1260|0|66|101|136|170|319|365|103|-0.048389|-0.000058|0.021254|0.000025|-0.047032|-0.000056|-0.563913|-0.000674|-0.717238|-0.000858|836.132008||||||||||||||||||||72|903|475|104758.030321
T|MLCO|202608|CAT|ODD|10000|LNYNN|16|233094.92|282|0|15|267|0|0|0|267|0|0|15|0|0.20617|0.000249|0.189681|0.00023|0.341241|0.000413|0.412589|0.000499|0.633546|0.000767|826.482677|0.901241|0.290532|0.000352|0.322369|282|0.305355|3664.666667|0||0||||||||282|0|16|69|47|3664.666667
T|MLCO|202608|CAT|ODD|10000|LYNNN|17|249846.46|293|0|15|278|0|0|0|293|0|0|0|0|0.180326|0.000211|0.58879|0.00069|-0.143906|-0.000169|-0.640903|-0.000752|-0.355408|-0.000417|852.763225|0.778191|0.1921|0.000225|0.246855|293|0.293045|63.784983|0||0||||||||293|0||||
T|MLCO|202608|CAT|ODD|10000|MXXNN|346|4875712.7|5798|0|615|5183|0|0|0|5798|0|0|0|0|0.149327|0.000178|0.147128|0.000175|0.200971|0.000239|0.150457|0.000179|0.196528|0.000234|840.962821|0.772941|0.147901|0.000176|0.191349|5513|0.32881|76.568656|270|73.574074|15|0.0492|72||||||5798|0||||
T|MLCO|202608|CAT|ODD|10000|MXXNY|4|57553.78|68|0|0|68|0|0|31|37|0|0|0|0|0.767794|0.000907|0.819559|0.000968|0.148382|0.000175|-0.013824|-0.000016|-1.565441|-0.001849|846.674338|0.590441|0.660735|0.00078|1.119054|15|0.17|12.164143|17|5.090906|36|0.137222|10.168851||||||68|0||||
T|MLCO|202608|CAT|ODD|20000|LNNNN|36|875915.89|1041|123|0|800|0|55|30|192|167|170|136|50|-0.077763|-0.000093|-0.108988|-0.00013|0.092275|0.00011|-0.79645|-0.000949|0.28315|0.000338|838.938863||||||||||||||||||||29|520|339|99678.717497
T|MLCO|202608|CAT|ODD|20000|LNYNN|12|280352.74|334|0|25|309|0|0|0|280|54|0|0|0|0.165269|0.000197|0.136317|0.000162|-0.048383|-0.000058|-0.162695|-0.000194|0.703353|0.000838|839.296901|0.868353|0.181497|0.000216|0.209013|334|0.343428|733.658683|0||0||||||||334|0|12|11|0|733.658683
T|MLCO|202608|CAT|ODD|20000|LYNNN|11|251268.35|295|0|50|245|0|0|0|295|0|0|0|0|0.575247|0.000675|0.546603|0.000642|0.786603|0.000923|0.541688|0.000636|1.992027|0.002339|851.808136|0.800678|0.5744|0.000674|0.717392|215|0.155237|65.837209|80|91.5625|0||||||||295|0||||
T|MLCO|202608|CAT|ODD|20000|MXXNN|225|5435741.44|6440|0|697|5743|0|0|0|6440|0|0|0|0|0.181643|0.000215|0.156974|0.000186|0.208199|0.000247|0.362575|0.00043|0.324208|0.000384|844.042363|0.78779|0.185308|0.00022|0.235224|6089|0.31868|77.632124|321|73.127726|30|0.015|61||||||6440|0||||
T|MLCO|202608|CAT|ODD|20000|MXXNY|6|140852.8|165|0|0|165|0|0|80|50|35|0|0|0|1.496667|0.001752|1.819394|0.00213|3.090303|0.003618|1.061515|0.001243|2.343636|0.002744|854.150455|0.994242|0.99|0.001159|0.995733|35|0.01|1462.329939|130|9.254672|0||||||||165|0||||
T|MLCO|202608|CAT|ODD|250|LNNNN|349|292144.23|349|12|1|313|4|15|15|57|99|35|67|22|-0.255924|-0.000306|-0.191433|-0.000229|0.034076|0.000041|-0.193471|-0.000231|0.359904|0.00043|837.184729||||||||||||||||||||314|239|121|161405.959702
T|MLCO|202608|CAT|ODD|250|LNYNN|35|29604.69|35|0|0|35|0|0|0|29|2|1|3|0|0.073143|0.000086|-0.013714|-0.000016|0.271143|0.000321|0.283143|0.000335|0.322571|0.000381|845.806571|0.850286|0.16|0.000189|0.188172|35|0.345143|6837.828571|0||0||||||||35|0|35|6|2|6837.828571
T|MLCO|202608|CAT|ODD|250|LYNNN|46|38855.93|46|0|3|43|0|0|0|46|0|0|0|0|0.329413|0.00039|0.308543|0.000365|0.290065|0.000343|-0.323196|-0.000383|0.3305|0.000391|844.586522|0.868696|0.32137|0.000381|0.369945|39|0.322782|88.025641|7|91.714286|0||||||||46|0||||
T|MLCO|202608|CAT|ODD|250|LYNNY|1|890|1|0|0|1|0|0|1|0|0|0|0|0|1.78|0.002|1.9|0.002134|0.49|0.00055|-6.18|-0.006942|-11.33|-0.012728|890.185|0.37|2.61|0.002932|7.054054|0|||0||1|1.12|2.843458||||||1|0||||
T|MLCO|202608|CAT|ODD|250|MXXNN|1068|901175.61|1068|0|117|948|0|0|0|1065|0|0|0|0|0.129067|0.000153|0.123827|0.000147|0.095292|0.000113|0.124841|0.000148|0.495902|0.000588|843.651836|0.812122|0.135132|0.00016|0.166394|1025|0.352357|76.64|36|70.861111|4|0.16725|109.5||||||1065|0||||
T|MLCO|202608|CAT|ODD|250|MXXNY|10|8547.47|10|0|0|10|0|0|5|5|0|0|0|0|0.729|0.000853|0.605|0.000708|0.591|0.000691|-0.215|-0.000251|-4.074|-0.004764|855.0985|0.703|0.969|0.001133|1.378378|1|0.03|16.707496|6|10.321505|3|0.453333|11.339298||||||10|0||||
T|MLCO|202608|CAT|ODD|5000|LNNNN|191|1540332.76|1850|121|19|1648|10|60|101|301|414|255|436|90|-0.148638|-0.000178|-0.077121|-0.000093|0.000462|0.000001|-0.050528|-0.000061|0.941722|0.001131|832.926632||||||||||||||||||||173|1061|553|130555.641287
T|MLCO|202608|CAT|ODD|5000|LNNNY|2|13112.5|16|0|0|16|0|0|16|0|0|0|0|0|0.90375|0.001102|1.1925|0.001455|3.32875|0.004061|3.5725|0.004358|7.9675|0.009719|819.780625||||||||||||||||||||2|6|6|4.966538
T|MLCO|202608|CAT|ODD|5000|LNYNN|23|185280.8|221|0|0|221|0|0|0|201|1|16|3|0|0.053394|0.000064|0.112851|0.000135|0.115611|0.000138|-0.008733|-0.00001|-0.199638|-0.000238|838.31414|0.879321|0.107964|0.000129|0.122781|221|0.385679|1905.257919|0||0||||||||221|0|23|21|17|1905.257919
T|MLCO|202608|CAT|ODD|5000|LYNNN|36|287385.55|339|0|20|319|0|0|0|339|0|0|0|0|0.298676|0.000352|0.344457|0.000406|0.292687|0.000345|-0.880174|-0.001039|-0.589053|-0.000695|847.500914|0.857935|0.291743|0.000344|0.340053|309|0.310581|68.333333|30|78.666667|0||||||||339|0||||
T|MLCO|202608|CAT|ODD|5000|LYNNY|4|22207.78|27|0|0|27|0|0|21|6|0|0|0|0|0.79037|0.00096|0.791111|0.000961|0.375556|0.000456|-1.462222|-0.001777|2.265185|0.002752|822.957963|0.895185|0.993704|0.001207|1.110054|0|||20|63.884026|7|0.19|7.025562||||||27|0||||
T|MLCO|202608|CAT|ODD|5000|MXXNN|545|4208792.79|4968|0|486|4453|0|0|0|4939|0|0|0|0|0.166698|0.000197|0.157652|0.000186|0.20002|0.000236|0.192948|0.000228|0.398058|0.00047|847.186012|0.831656|0.169929|0.000201|0.204326|4704|0.347546|79.904124|229|75.331878|6|0.1205|131||||||4939|0||||
T|MLCO|202608|CAT|ODD|5000|MXXNY|4|28313.22|33|0|0|33|0|0|17|6|10|0|0|0|1.331515|0.001551|1.328485|0.001548|-0.598485|-0.000697|0.385152|0.000449|0.38697|0.000451|858.446818|0.940909|0.876061|0.001021|0.931079|17|0.062941|5.647813|16|822.764116|0||||||||33|0||||
T|MLCO|202608|CAT|ROUND|20000|LNNNN|50|2029682.41|2435|418|0|1961|0|0|0|443|620|200|458|240|-0.175033|-0.00021|-0.128134|-0.000154|0.227231|0.000272|0.27306|0.000327|-0.423575|-0.000508|834.405724||||||||||||||||||||41|1106|288|108257.580609
T|MLCO|202608|CAT|ROUND|20000|LNYNN|8|313832.73|379|0|0|379|0|0|0|379|0|0|0|0|0.154037|0.000186|0.188338|0.000227|0.197863|0.000239|0.588945|0.000711|1.238496|0.001496|827.961596|0.596649|0.203879|0.000246|0.341706|379|0.196385|94.332454|0||0||||||||359|20|8|0|0|94.332454
T|MLCO|202608|CAT|ROUND|20000|LYNNN|3|120584.5|150|0|50|100|0|0|0|150|0|0|0|0|0.45|0.00056|0.523333|0.000651|0.506667|0.00063|0.82|0.00102|0.786667|0.000979|803.78|0.74|0.45|0.00056|0.608108|150|0.145|56.333333|0||0||||||||130|20||||
T|MLCO|202608|CAT|ROUND|20000|MXXNN|173|7006312.81|8310|0|784|7526|0|0|0|8310|0|0|0|0|0.21411|0.000254|0.207414|0.000246|0.20966|0.000249|0.029667|0.000035|0.100494|0.000119|843.184717|0.825761|0.222658|0.000264|0.26964|7604|0.32976|75.661362|666|63.178679|40|0.04|112||||||7866|434||||
T|MLCO|202608|CAT|ROUND|20000|MXXNY|1|37199.36|44|0|0|44|0|0|44|0|0|0|0|0|1.01|0.001194|1.01|0.001194|0.99|0.00117|0.45|0.000532|1.4|0.001655|845.88|0.88|0.88|0.00104|1|0|||44|5.239154|0||||||||40|4||||
T|MLCO|202608|CAT|ROUND|200000|LNNNN|14|6900075|8200|500|0|5498|1000|1185|0|300|1313|500|0|1200|-0.186861|-0.000225|0.008478|0.00001|-0.00626|-0.000008|-0.212334|-0.000256|1.082221|0.001303|830.649799||||||||||||||||||||13|4730|4713|188919.876355
T|MLCO|202608|CAT|ROUND|200000|LNYNN|3|1362620|1600|0|0|1600|0|0|0|900|0|700|0|0|0.237213|0.000279|0.242213|0.000284|1.104713|0.001297|0.731588|0.000859|-0.854038|-0.001003|851.584688|0.921875|0.100963|0.000119|0.109519|1600|0.410456|8539.27875|0||0||||||||320|1280|3|146|0|8539.27875
T|MLCO|202608|CAT|ROUND|200000|LYNNN|11|30430311|35100|1400|0|33700|0|0|0|33700|0|0|0|0|0.600305|0.000692|0.296739|0.000342|-0.04065|-0.000047|-1.155071|-0.001332|2.16843|0.0025|867.303991|1.044065|1.030121|0.001188|0.986645|11656|0.275109|118.18394|15532|90.82256|6512|0.456345|127||||||720|26468||||
T|MLCO|202608|CAT|ROUND|200000|MXXNN|36|13996644.87|16726|0|1655|15071|0|0|0|16726|0|0|0|0|0.186955|0.000223|0.157072|0.000188|0.052408|0.000063|0.384205|0.000459|-0.583251|-0.000697|836.927548|0.885935|0.186686|0.000223|0.210722|16223|0.360465|80.584479|503|59.755467|0||||||||3600|13126||||
T|MLCO|202608|CAT|ROUND|200000|MXXNY|1|409385|500|0|0|500|0|0|160|340|0|0|0|0|0.41976|0.000513|0.80976|0.00099|-0.79024|-0.000966|-0.15024|-0.000184|-6.36024|-0.007773|818.295|0.95|0.64976|0.000794|0.683958|240|0.31275|7.64207|260|12.64207|0||||||||80|420||||
T|MLCO|202608|CAT|ROUND|50000|LNNNN|55|4576790.78|5494|268|100|4796|200|145|80|1025|1148|1098|1065|135|-0.084849|-0.000102|-0.056346|-0.000068|0.195092|0.000234|-0.244665|-0.000293|0.152845|0.000183|834.387388||||||||||||||||||||49|1624|1068|38637.344681
T|MLCO|202608|CAT|ROUND|50000|LNYNN|4|296377|348|0|115|233|0|0|0|348|0|0|0|0|0.283994|0.000333|0.482414|0.000567|0.641494|0.000753|2.179713|0.00256|2.826264|0.003319|851.557672|1.284195|0.407989|0.000479|0.3177|348|0.438103|72.821839|0||0||||||||253|95|4|0|0|72.821839
T|MLCO|202608|CAT|ROUND|50000|LYNNN|8|738581.73|871|0|346|525|0|0|0|871|0|0|0|0|0.613254|0.000723|0.61245|0.000722|0.843679|0.000995|0.452462|0.000533|-0.380386|-0.000448|848.140362|0.823594|0.635297|0.000749|0.771372|721|0.113735|89.051318|150|83|0||||||||646|225||||
T|MLCO|202608|CAT|ROUND|50000|LYNNY|1|129063|150|0|0|150|0|0|0|150|0|0|0|0|0.76|0.000883|0.46|0.000534|0.46|0.000534|-0.16|-0.000186|1.91|0.002219|860.8|0.76|0.74|0.00086|0.973684|150|0.01|14.092349|0||0||||||||40|110||||
T|MLCO|202608|CAT|ROUND|50000|MXXNN|242|23202944.45|27446|0|2350|25096|0|0|0|27446|0|0|0|0|0.149842|0.000177|0.134902|0.00016|0.214754|0.000254|-0.051392|-0.000061|-0.19978|-0.000236|845.37634|0.836091|0.151692|0.000179|0.18143|26217|0.358988|77.010833|1086|77.713628|143|0.13696|39.573427||||||17932|9417||||
T|MLCO|202608|CAT|ROUND|50000|MXXNY|2|123135|140|0|0|140|0|0|140|0|0|0|0|0|0.528929|0.000601|0.528929|0.000601|1.028571|0.001169|0.515714|0.000586|-2.729643|-0.003103|879.737321|0.403214|0.703929|0.0008|1.745793|0|||0||140|0.150357|5.512881||||||115|0||||
T|MLCO|202608|CATF|ODD|0|LNNNN|1|98.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|CATG|ROUND|20000|MXXNN|1|30575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.008064|0.000658|-0.001936|-0.000158|-0.011936|-0.000974|-0.041936|-0.003422|-0.031936|-0.002606|12.255|0.05|0.008064|0.000658|0.16128|2500|0.020968|84.8612|0||0||||||||2500|0||||
T|MLCO|202608|CATG|ROUND|5000|MXXNN|1|6160|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.003241|0.03|0.002431|0.01|0.00081|-0.12|-0.009724|-0.17|-0.013776|12.34|0.04|0.04|0.003241|1|0|||500|90|0||||||||500|0||||
T|MLCO|202608|CATH|ODD|0|MXXNN|6|826.45|9|0|0|9|0|0|0|9|0|0|0|0|0.015111|0.000165|0.010667|0.000116|-0.003778|-0.000041|-0.023778|-0.000259|-0.040444|-0.000441|91.798889|0.057778|0.015111|0.000165|0.261538|7|0.027429|91.285714|2|77|0||||||||9|0||||
T|MLCO|202608|CATH|ODD|1000|LNNNN|1|2745|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CATH|ODD|1000|MXXNN|9|21675.59|236|0|43|193|0|0|0|236|0|0|0|0|0.015941|0.000174|0.015941|0.000174|0.010093|0.00011|0.01611|0.000175|0.007508|0.000082|91.824534|0.047881|0.015941|0.000174|0.33292|236|0.01597|61.652542|0||0||||||||236|0||||
T|MLCO|202608|CATH|ODD|250|MXXNN|3|2204.02|24|0|0|24|0|0|0|24|0|0|0|0|0.001967|0.000021|0.003633|0.00004|-0.0172|-0.000187|-0.0147|-0.00016|-0.000533|-0.000006|91.811667|0.045|0.001967|0.000021|0.043704|24|0.021517|121.583333|0||0||||||||24|0||||
T|MLCO|202608|CATH|ROUND|10000|LNYNN|1|12740|140|0|0|140|0|0|0|122|18|0|0|0|0.04|0.00044|0.04|0.00044|0.04|0.00044|0.078714|0.000865|0.08|0.000879|90.98|0.08|0.04|0.00044|0.5|140|0.02|837.207143|0||0||||||||140|0|1|123|123|837.207143
T|MLCO|202608|CATH|ROUND|20000|MXXNN|6|186997.02|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.010784|0.000118|0.007353|0.00008|0.022025|0.00024|0.022147|0.000242|0.038676|0.000422|91.645414|0.054289|0.005882|0.000064|0.108352|2040|0.024203|78.618627|0||0||||||||1440|600||||
T|MLCO|202608|CATH|ROUND|5000|MXXNN|1|9224|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000325|0.03|0.000325|0.03|0.000325|0.03|0.000325|0.06|0.000651|92.205|0.07|0.03|0.000325|0.428571|100|0.02|51|0||0||||||||100|0||||
T|MLCO|202608|CATH|ROUND|50000|MXXNN|1|97962.48|1064|0|0|1064|0|0|0|1064|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00076|92.045|0.05|0|0|0|1064|0.025|96.815789|0||0||||||||700|364||||
T|MLCO|202608|CATO|ODD|0|LNNNN|3|145.86|48|10|0|1|0|0|0|0|0|0|0|1|-0.08|-0.023845|-0.06|-0.017884|-0.07|-0.020864|-0.03|-0.008942|-0.06|-0.017884|3.355||||||||||||||||||||1|1|0|3612992.469453
T|MLCO|202608|CATO|ODD|0|LNYNN|2|37.03|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.361818|0.049091|0|0|0|11|0.024545|25|0||0||||||||11|0|2|0|0|25
T|MLCO|202608|CATO|ODD|0|LYNNN|1|105.6|30|0|0|30|0|0|0|30|0|0|0|0|0.04|0.011299|0.04|0.011299|0.03|0.008475|0.03|0.008475|0.01|0.002825|3.54|0.04|0.04|0.011299|1|0|||30|132|0||||||||30|0||||
T|MLCO|202608|CATO|ODD|0|MXXNN|12|479.86|161|0|2|159|0|0|0|161|0|0|0|0|0.028882|0.009701|0.028882|0.009701|0.028882|0.009701|0.030124|0.010118|0.030124|0.010118|2.977205|0.055031|0.028882|0.009701|0.524831|157|0.013408|102.713376|4|62.5|0||||||||161|0||||
T|MLCO|202608|CATO|ROUND|1000|LNNNN|21|61889.7|19556|8352|0|6926|0|0|0|672|0|0|291|5963|0.011364|0.003544|0.006744|0.002103|-0.000784|-0.000245|-0.01069|-0.003334|-0.014733|-0.004595|3.206371||||||||||||||||||||11|5516|4870|1382084.96771
T|MLCO|202608|CATO|ROUND|1000|MXXNN|5|13094.8|4490|0|1010|3480|0|0|0|4490|0|0|0|0|-0.000216|-0.000074|-0.000216|-0.000074|-0.000216|-0.000074|-0.000216|-0.000074|-0.010239|-0.003501|2.924933|0.027951|0.003124|0.001068|0.111777|4490|0.012413|60.933185|0||0||||||||1860|2630||||
T|MLCO|202608|CATO|ROUND|20000|LYNNN|1|29200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00565|0.001942|0.01565|0.005378|0.03565|0.012251|0.03565|0.012251|0.03565|0.012251|2.91|0.02|0.07565|0.025997|3.7825|0|||300|72|9700|0.028686|100.495773||||||400|0||||
T|MLCO|202608|CATO|ROUND|250|LNNNN|9|4267|1300|600|0|700|0|0|0|208|0|93|200|199|-0.004386|-0.001333|-0.004386|-0.001333|-0.004386|-0.001333|-0.005714|-0.001736|-0.008571|-0.002605|3.290714||||||||||||||||||||5|133|118|1016270.751429
T|MLCO|202608|CATO|ROUND|250|LNYNN|2|1314|400|0|0|400|0|0|0|207|0|0|100|93|-0.0025|-0.000761|-0.0025|-0.000761|-0.0025|-0.000761|-0.0025|-0.000761|0.00465|0.001416|3.285|0.02|0|0|0|400|0.01|259226.345|0||0||||||||400|0|2|400|237|259226.345
T|MLCO|202608|CATO|ROUND|250|LYNNN|1|664|200|0|0|200|0|0|0|200|0|0|0|0|0.0207|0.006198|0.0207|0.006198|0.0207|0.006198|0.0207|0.006198|0.0107|0.003204|3.34|0.04|0.0307|0.009192|0.7675|192|0.004844|134.666667|8|150|0||||||||200|0||||
T|MLCO|202608|CATO|ROUND|5000|LNNNN|3|17800|6000|2000|0|4000|0|0|0|0|0|0|4000|0|0.01825|0.006197|0.01025|0.00348|0.018|0.006112|0.027|0.009168|0.045|0.01528|2.945||||||||||||||||||||2|2000|2000|157446.646132
T|MLCO|202608|CATO|ROUND|5000|LNYNN|1|6332.7|2222|0|0|2222|0|0|0|172|0|1600|17|433|-0.006913|-0.00243|-0.006913|-0.00243|-0.006895|-0.002423|-0.008884|-0.003123|-0.006616|-0.002325|2.845|0.03|0.01|0.003515|0.333333|2222|0.01|243530.890639|0||0||||||||2000|222|1|2222|2222|243530.890639
T|MLCO|202608|CATX|ODD|0|LNNNN|4|193.77|61|0|0|61|0|0|0|4|0|0|54|3|-0.008689|-0.002731|-0.008689|-0.002731|-0.006066|-0.001907|-0.006066|-0.001907|-0.006066|-0.001907|3.181066||||||||||||||||||||4|57|50|161248.55511
T|MLCO|202608|CATX|ODD|0|LYNNN|2|18.99|6|0|0|6|0|0|0|6|0|0|0|0|0.0037|0.001171|0.0037|0.001171|0.0137|0.004335|0.0137|0.004335|-0.0063|-0.001994|3.16|0.01|0.0037|0.001171|0.37|6|0.00315|74.5|0||0||||||||6|0||||
T|MLCO|202608|CATX|ODD|0|MXXNN|16|992.16|311|0|1|310|0|0|0|311|0|0|0|0|0.002828|0.000887|0.002828|0.000887|0.002828|0.000887|0.012893|0.004045|0.02643|0.008293|3.18709|0.01|0.002828|0.000887|0.28283|226|0.004935|74.610619|85|89.470588|0||||||||311|0||||
T|MLCO|202608|CATX|ODD|250|MXXNN|1|293.7|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.295|0.01|0|0|0|89|0.005|19|0||0||||||||89|0||||
T|MLCO|202608|CATX|ROUND|1000|LNNNN|2|4472.01|1499|0|1000|499|0|0|0|1000|0|0|105|394|0.009853|0.003297|0.009853|0.003297|0.009853|0.003297|0.026451|0.008851|0.02485|0.008316|2.988329||||||||||||||||||||2|499|499|430848.910513
T|MLCO|202608|CATX|ROUND|1000|LYNNN|2|2906|900|0|0|900|0|0|0|900|0|0|0|0|0.000132|0.000041|0.000132|0.000041|0.000132|0.000041|0.000132|0.000041|0.000132|0.000041|3.228333|0.01|0.000132|0.000041|0.013156|900|0.004934|67.368889|0||0||||||||900|0||||
T|MLCO|202608|CATX|ROUND|1000|MXXNN|7|14681.68|4611|0|499|4112|0|0|0|4611|0|0|0|0|0.002849|0.000895|0.002849|0.000895|0.002849|0.000895|-0.002951|-0.000927|0.010235|0.003214|3.184122|0.01|0.002849|0.000895|0.284867|4611|0.003576|84.593581|0||0||||||||4611|0||||
T|MLCO|202608|CATX|ROUND|10000|MXXNN|6|81369.13|25858|0|8253|17605|0|0|0|20858|5000|0|0|0|0.003696|0.001175|0.003696|0.001175|0.003696|0.001175|0.009326|0.002964|0.00269|0.000855|3.146517|0.01|0.003696|0.001175|0.369565|25858|0.003152|250.43356|0||0||||||||18100|7758||||
T|MLCO|202608|CATX|ROUND|250|LNNNN|3|2004|640|169|0|471|0|0|190|0|0|0|281|0|0.001253|0.000405|0.001253|0.000405|0.001253|0.000405|0.001253|0.000405|-0.028047|-0.009067|3.093259||||||||||||||||||||3|490|490|51069.440222
T|MLCO|202608|CATX|ROUND|250|LNYNN|1|472.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CATX|ROUND|250|LYNNN|2|1486.18|469|0|0|469|0|0|0|469|0|0|0|0|0.006269|0.001979|0.006269|0.001979|0.006269|0.001979|-0.006525|-0.00206|-0.068145|-0.021514|3.167431|0.01|0.006269|0.001979|0.626866|469|0.001866|47.432836|0||0||||||||469|0||||
T|MLCO|202608|CATX|ROUND|250|MXXNN|9|5578.2|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.001143|0.000359|0.001143|0.000359|0.001143|0.000359|-0.001143|-0.000359|-0.0072|-0.00226|3.185686|0.01|0.001143|0.000359|0.114286|1550|0.005|79.179355|200|116|0||||||||1750|0||||
T|MLCO|202608|CATX|ROUND|5000|LNNNN|3|23060|7500|2500|0|5000|0|0|0|0|0|0|0|5000|0.014|0.004634|0.014|0.004634|0.01|0.00331|0.006|0.001986|0.006|0.001986|3.021||||||||||||||||||||2|114|2|1671712.105936
T|MLCO|202608|CATX|ROUND|5000|LYNNN|1|8025|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.003936|0.001228|0.003936|0.001228|0.003936|0.001228|0.003936|0.001228|-0.016064|-0.005012|3.205|0.01|0.003936|0.001228|0.3936|2500|0.003032|94.96|0||0||||||||2500|0||||
T|MLCO|202608|CATX|ROUND|5000|MXXNN|6|45316.48|14288|0|0|14288|0|0|0|14288|0|0|0|0|0.001372|0.000432|0.001372|0.000432|0.001372|0.000432|0.001372|0.000432|-0.001025|-0.000323|3.171747|0.01|0.001372|0.000432|0.137178|14288|0.004314|77.43988|0||0||||||||14288|0||||
T|MLCO|202608|CATY|ODD|0|LNNNN|5|319.42|5|0|0|5|0|0|0|0|2|1|2|0|-0.002|-0.000031|-0.012|-0.000188|-0.016|-0.000251|-0.046|-0.00072|-0.03|-0.00047|63.872||||||||||||||||||||5|2|0|68011.812601
T|MLCO|202608|CATY|ODD|0|LNYNN|1|65.09|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000154|0|0|0.01|0.000154|65.1|0.04|0|0|0|1|0.02|89|0||0||||||||1|0|1|0|0|89
T|MLCO|202608|CATY|ODD|0|LYNNN|1|64.35|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000155|0.01|0.000155|0.02|0.000311|0.02|0.000311|0.14|0.002175|64.365|0.03|0.01|0.000155|0.333333|1|0.01|57|0||0||||||||1|0||||
T|MLCO|202608|CATY|ODD|0|MXXNN|2|192.52|3|0|0|3|0|0|0|3|0|0|0|0|0.013333|0.000208|0.013333|0.000208|0.02|0.000312|0.023333|0.000364|0.06|0.000935|64.16|0.026667|0.013333|0.000208|0.5|1|0.02|29|2|72|0||||||||3|0||||
T|MLCO|202608|CATY|ODD|1000|LNNNN|2|4721.5|75|25|0|50|0|0|0|0|50|0|0|0|0.0292|0.000466|0.0196|0.000313|-0.04|-0.000639|-0.07|-0.001118|-0.0204|-0.000326|62.6||||||||||||||||||||1|75|75|6277.610958
T|MLCO|202608|CATY|ODD|1000|LNYNN|2|5283.5|85|0|0|85|0|0|0|35|0|0|50|0|0.04|0.000643|0.034118|0.000549|0.022353|0.00036|0.034118|0.000549|0.107647|0.001731|62.17|0.127059|0.022353|0.00036|0.175926|85|0.052353|156156.235294|0||0||||||||85|0|2|0|0|156156.235294
T|MLCO|202608|CATY|ODD|1000|LYNNN|1|1577.5|25|0|0|25|0|0|0|25|0|0|0|0|0.012672|0.000201|0.012672|0.000201|0.012672|0.000201|0.012672|0.000201|-0.007328|-0.000116|63.09|0.02|0.012672|0.000201|0.6336|25|0.003664|108.84|0||0||||||||25|0||||
T|MLCO|202608|CATY|ODD|1000|MXXNN|2|6101.5|95|0|70|25|0|0|0|95|0|0|0|0|0.029326|0.000456|0.029326|0.000456|0.007221|0.000112|-0.032253|-0.000502|0.014063|0.000219|64.247632|0.042632|0.029326|0.000456|0.687901|95|0.006653|53.368421|0||0||||||||95|0||||
T|MLCO|202608|CATY|ODD|250|LNYNN|1|510.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000322|-0.05|-0.000804|0.01|0.000161|0.13|0.00209|-0.81|-0.013025|62.19|3.62|2.9|0.046631|0.801105|8|0.36|477.668017|0||0||||||||8|0|1|8|8|477.668017
T|MLCO|202608|CATY|ROUND|10000|LNNNN|1|11962.04|194|0|0|194|0|0|0|194|0|0|0|0|-0.02|-0.000324|0.08|0.001298|-0.02|-0.000324|-0.01|-0.000162|0.22|0.003569|61.645||||||||||||||||||||1|0|0|35
T|MLCO|202608|CATY|ROUND|10000|MXXNN|1|12916|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.000465|0.05|0.000774|64.565|0.03|0|0|0|200|0.015|104|0||0||||||||200|0||||
T|MLCO|202608|CATY|ROUND|10000|MXXNY|1|18761.33|301|0|0|301|0|0|0|301|0|0|0|0|0.026711|0.000428|0.026711|0.000428|0.026711|0.000428|0.026711|0.000428|0.086711|0.001391|62.35|0.04|0.026711|0.000428|0.667774|200|0.01|18|101|20|0||||||||300|1||||
T|MLCO|202608|CATY|ROUND|20000|MXXNN|2|80979|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.005654|-0.000091|-0.005654|-0.000091|-0.103346|-0.001659|-0.127962|-0.002054|-0.151038|-0.002425|62.288077|0.03|-0.005654|-0.000091|-0.188462|1300|0.017827|132.519231|0||0||||||||300|1000||||
T|MLCO|202608|CATY|ROUND|5000|LNYNN|2|12911|200|0|0|200|0|0|0|100|100|0|0|0|0.01415|0.000219|0.01415|0.000219|0.01915|0.000297|0.00415|0.000064|0.05415|0.000839|64.555|0.03|0.00915|0.000142|0.305|200|0.010425|1747.28|0||0||||||||200|0|2|0|0|1747.28
T|MLCO|202608|CAVA|ODD|0|LNNNN|60|6303.74|93|1|0|85|0|3|7|20|5|15|20|15|-0.046588|-0.000688|-0.051412|-0.00076|-0.016941|-0.00025|0.060588|0.000895|0.083412|0.001232|67.677765||||||||||||||||||||54|55|30|602567.292174
T|MLCO|202608|CAVA|ODD|0|LNYNN|9|1156.46|17|0|0|17|0|0|0|17|0|0|0|0|-0.001176|-0.000017|-0.001176|-0.000017|-0.015294|-0.000225|0.261765|0.003847|-0.186471|-0.002741|68.037647|0.174118|-0.001176|-0.000017|-0.006757|17|0.087647|49.411765|0||0||||||||17|0|9|0|0|49.411765
T|MLCO|202608|CAVA|ODD|0|LYNNN|16|1888.95|28|0|2|26|0|0|0|28|0|0|0|0|0.023543|0.000349|0.029971|0.000444|0.0639|0.000947|-0.095029|-0.001409|-0.029314|-0.000435|67.465536|0.080357|0.024614|0.000365|0.306311|28|0.027871|59.5|0||0||||||||28|0||||
T|MLCO|202608|CAVA|ODD|0|MXXNN|167|19951.04|296|0|7|288|0|0|0|295|0|0|0|0|0.015913|0.000236|0.013473|0.0002|0.018456|0.000274|0.028184|0.000418|0.003947|0.000059|67.401729|0.129627|0.016456|0.000244|0.126946|279|0.059831|73.129032|16|89.8125|0||||||||295|0||||
T|MLCO|202608|CAVA|ODD|1000|LNNNN|81|202943.86|3023|88|0|2895|0|56|150|526|457|521|775|410|-0.007143|-0.000106|-0.024736|-0.000368|0.002031|0.00003|0.037226|0.000554|0.007772|0.000116|67.221143||||||||||||||||||||77|1776|950|418705.796493
T|MLCO|202608|CAVA|ODD|1000|LNYNN|19|47250.6|707|21|0|686|0|0|0|622|14|0|0|50|0.004191|0.000063|0.000955|0.000014|0.02938|0.000441|0.031261|0.000469|0.025372|0.000381|66.653615|0.120612|0.021786|0.000327|0.180626|686|0.049413|123892.562558|0||0||||||||707|0|19|73|21|123892.562558
T|MLCO|202608|CAVA|ODD|1000|LYNNN|9|20137.75|305|0|0|305|0|0|0|305|0|0|0|0|0.010984|0.000166|0.010328|0.000156|0.003934|0.00006|0.034754|0.000526|0.042623|0.000645|66.044016|0.081475|0.010984|0.000166|0.134809|305|0.035246|67.786885|0||0||||||||305|0||||
T|MLCO|202608|CAVA|ODD|1000|MXXNN|306|703930.45|10425|0|589|9836|0|0|0|10425|0|0|0|0|0.012027|0.000178|0.013824|0.000205|0.019159|0.000284|0.004923|0.000073|0.008805|0.00013|67.530602|0.127659|0.012324|0.000182|0.096534|9977|0.06026|75.285457|413|75.544794|35|0.0006|110||||||10425|0||||
T|MLCO|202608|CAVA|ODD|1000|MXXNY|2|8228.5|120|0|0|120|0|0|120|0|0|0|0|0|0.326667|0.004773|0.256667|0.00375|0.0675|0.000986|0.425|0.00621|0.835|0.012201|68.439583|0.320833|0.320833|0.004688|1|0|||120|4.859131|0||||||||120|0||||
T|MLCO|202608|CAVA|ODD|250|LNNNN|66|37703.85|570|50|10|466|0|27|47|68|70|67|115|82|0.005651|0.000086|-0.015756|-0.00024|0.016702|0.000254|0.01187|0.000181|-0.030588|-0.000465|65.747752||||||||||||||||||||55|361|205|329654.949392
T|MLCO|202608|CAVA|ODD|250|LNYNN|15|9008.06|138|0|0|138|0|0|0|96|25|7|10|0|0.004928|0.000075|-0.004928|-0.000075|0.028188|0.000432|0.113333|0.001736|0.121377|0.001859|65.292246|0.141304|0.009348|0.000143|0.066154|138|0.065978|8304.217391|0||0||||||||138|0|15|31|10|8304.217391
T|MLCO|202608|CAVA|ODD|250|LYNNN|11|6442.4|95|0|0|95|0|0|0|95|0|0|0|0|0.026|0.000383|0.029474|0.000435|-0.055053|-0.000812|0.018421|0.000272|0.143895|0.002122|67.805|0.142842|0.026|0.000383|0.182019|95|0.058421|71.757895|0||0||||||||95|0||||
T|MLCO|202608|CAVA|ODD|250|LYNNY|1|822|12|0|0|12|0|0|12|0|0|0|0|0|0.28|0.004081|0.39|0.005684|0.18|0.002624|0.1|0.001458|-0.56|-0.008162|68.61|0.22|0.02|0.000292|0.090909|12|0.1|8.397242|0||0||||||||12|0||||
T|MLCO|202608|CAVA|ODD|250|MXXNN|286|151298.8|2238|0|164|2074|0|0|0|2238|0|0|0|0|0.004535|0.000067|0.00269|0.00004|0.013963|0.000207|0.016265|0.000241|0.00563|0.000083|67.600483|0.120617|0.00496|0.000073|0.041121|2172|0.059586|74.425414|66|96.166667|0||||||||2238|0||||
T|MLCO|202608|CAVA|ODD|5000|LNNNN|6|31991.4|459|0|0|459|0|0|75|309|0|0|75|0|-0.003769|-0.000054|-0.001917|-0.000028|0.064684|0.000928|0.086536|0.001242|0.308606|0.004428|69.697908||||||||||||||||||||6|200|53|9828.701451
T|MLCO|202608|CAVA|ODD|5000|LNYNN|4|21736.15|307|0|0|307|0|0|0|222|0|0|85|0|-0.014528|-0.000205|-0.014528|-0.000205|0.036743|0.000519|0.215635|0.003045|0.29355|0.004145|70.81202|0.181629|0.002769|0.000039|0.015244|307|0.08943|69742.117264|0||0||||||||307|0|4|85|85|69742.117264
T|MLCO|202608|CAVA|ODD|5000|LYNNN|2|12250.03|179|0|0|179|0|0|0|179|0|0|0|0|0.013408|0.000196|0.03|0.000438|-0.025307|-0.00037|0.004469|0.000065|0.156536|0.002286|68.470056|0.130838|0.013408|0.000196|0.102477|179|0.058715|66.564246|0||0||||||||179|0||||
T|MLCO|202608|CAVA|ODD|5000|MXXNN|16|92464.84|1327|0|176|1151|0|0|0|1327|0|0|0|0|0.022249|0.000319|0.022754|0.000326|-0.010019|-0.000144|-0.0576|-0.000826|-0.089085|-0.001278|69.699348|0.130407|0.022249|0.000319|0.170614|1327|0.054079|82.317257|0||0||||||||1327|0||||
T|MLCO|202608|CAVA|ODD|5000|MXXNY|1|5724|80|0|0|80|0|0|0|80|0|0|0|0|0.22|0.003078|0.21|0.002938|0.24|0.003357|1.99|0.027838|1.44|0.020144|71.485|0.13|0.13|0.001819|1|0|||80|21.187255|0||||||||80|0||||
T|MLCO|202608|CAVA|ROUND|10000|LNNNN|45|615646.19|9151|1645|0|6930|176|200|200|576|1374|773|2026|1605|0.007368|0.00011|-0.002369|-0.000035|0.048235|0.000721|0.045123|0.000674|0.048649|0.000727|66.93095||||||||||||||||||||34|4458|1923|511232.654634
T|MLCO|202608|CAVA|ROUND|10000|LNYNN|14|184183.78|2716|0|0|2716|0|0|0|2269|447|0|0|0|0.007946|0.000117|0.002077|0.000031|0.119024|0.001755|0.20447|0.003015|0.127798|0.001884|67.820578|0.152202|0.008844|0.00013|0.058106|2716|0.071679|934.935199|0||0||||||||2399|317|14|62|0|934.935199
T|MLCO|202608|CAVA|ROUND|10000|LYNNN|7|90854.38|1320|0|176|1144|0|0|0|1320|0|0|0|0|0.042014|0.00061|-0.131471|-0.001909|0.050718|0.000736|0.208885|0.003033|-0.130607|-0.001896|68.880015|0.181561|0.043529|0.000632|0.23975|945|0.096403|61.114286|375|59.509333|0||||||||1203|117||||
T|MLCO|202608|CAVA|ROUND|10000|MXXNN|71|990201.38|14689|0|1431|13258|0|0|0|14689|0|0|0|0|0.017809|0.000264|0.022057|0.000327|-0.00444|-0.000066|-0.014964|-0.000222|0.052258|0.000775|67.430177|0.150988|0.024583|0.000365|0.162814|13706|0.067735|72.702393|983|98.388606|0||||||||13489|1200||||
T|MLCO|202608|CAVA|ROUND|10000|MXXNY|1|13912|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.001151|0.01|0.000144|0.05|0.000719|0.42|0.006041|-0.5|-0.007191|69.53|0.06|0.1|0.001438|1.666667|0|||0||200|0.02|15.951533||||||200|0||||
T|MLCO|202608|CAVA|ROUND|20000|LNNNN|24|713247.27|10481|1900|0|8581|59|1231|1469|3209|429|300|1884|0|-0.009266|-0.000136|-0.022991|-0.000338|0.253409|0.003726|0.112817|0.001659|0.255387|0.003755|68.018183||||||||||||||||||||21|3492|3296|29342.213649
T|MLCO|202608|CAVA|ROUND|20000|LNYNN|3|117330.8|1731|0|0|1731|0|0|0|700|0|500|0|531|-0.015419|-0.000227|-0.015419|-0.000227|-0.026973|-0.000398|-0.090601|-0.001337|-0.430803|-0.006355|67.788137|0.176436|0.016713|0.000247|0.094725|1731|0.079861|267408.538417|0||0||||||||700|1031|3|50|0|267408.538417
T|MLCO|202608|CAVA|ROUND|20000|LYNNN|2|52352|800|0|0|800|0|0|0|800|0|0|0|0|0.0337|0.000515|0.0937|0.001432|0.3137|0.004794|0.0037|0.000057|0.36745|0.005615|65.435625|0.05375|0.0337|0.000515|0.626977|500|0.01604|105.4|300|44|0||||||||700|100||||
T|MLCO|202608|CAVA|ROUND|20000|MXXNN|50|1627696.4|24181|0|1483|22698|0|0|0|24181|0|0|0|0|0.015598|0.000232|0.021604|0.000321|-0.00027|-0.000004|0.010141|0.000151|-0.044632|-0.000663|67.306179|0.145125|0.023951|0.000356|0.16504|22368|0.066454|73.991908|1100|55.490909|713|0.03|69||||||13993|9538||||
T|MLCO|202608|CAVA|ROUND|20000|MXXNY|3|110750|1600|0|0|1600|0|0|500|1100|0|0|0|0|0.1625|0.002347|0.159375|0.002302|0.19625|0.002835|-0.093125|-0.001345|-0.055|-0.000794|69.230625|0.11125|0.11125|0.001607|1|0|||1600|13.949778|0||||||||1400|200||||
T|MLCO|202608|CAVA|ROUND|200000|LNNNN|12|6150483.6|88367|37867|4000|46123|17123|0|0|10000|10000|4000|5000|4000|-0.013843|-0.000192|0.03259|0.000452|-0.011967|-0.000166|0.200463|0.002779|0.415902|0.005766|72.132264||||||||||||||||||||8|17551|17230|1712909.754992
T|MLCO|202608|CAVA|ROUND|200000|LNYNN|5|1567000|23000|3563|0|19437|0|0|0|19437|0|0|0|0|0.024266|0.000356|0.000416|0.000006|0.094341|0.001385|-0.000643|-0.000009|-0.030967|-0.000455|68.115074|0.126559|0.043689|0.000641|0.345208|19437|0.041435|65.958481|0||0||||||||2500|16937|5|11277|8219|65.958481
T|MLCO|202608|CAVA|ROUND|200000|LYNNN|5|3028545.25|44867|0|9594|35273|0|0|0|30012|0|0|14855|0|0.034355|0.000509|0.012439|0.000184|0.047895|0.00071|0.187934|0.002785|0.462152|0.006849|67.474958|0.092882|0.105037|0.001557|1.13086|13032|0.038898|103.823204|25941|22549.286265|5894|0.132268|76.928741||||||1600|37373||||
T|MLCO|202608|CAVA|ROUND|200000|MXXNN|3|1395636|19800|0|0|19800|0|0|0|9516|1200|1100|7984|0|0.024688|0.00035|0.023522|0.000333|0.014768|0.000209|-0.025366|-0.00036|-0.098505|-0.001397|70.536212|0.099091|0.202818|0.002875|2.046789|9100|0.032033|87.885824|416|104.634615|10284|0.128199|37699.698853||||||400|9116||||
T|MLCO|202608|CAVA|ROUND|5000|LNNNN|67|456988.55|6902|448|100|6254|0|400|200|1217|929|949|1959|700|-0.011833|-0.000178|-0.012232|-0.000184|0.024082|0.000363|0.024509|0.00037|-0.045057|-0.00068|66.29704||||||||||||||||||||62|2720|1439|240541.299657
T|MLCO|202608|CAVA|ROUND|5000|LNYNN|19|130085.24|1978|0|100|1878|0|0|0|1628|150|100|100|0|0.023592|0.000359|0.017525|0.000267|0.086504|0.001316|0.070159|0.001067|-0.054158|-0.000824|65.755255|0.132715|0.02435|0.00037|0.183479|1978|0.054182|13092.467139|0||0||||||||1928|50|19|255|100|13092.467139
T|MLCO|202608|CAVA|ROUND|5000|LYNNN|12|80203.3|1270|0|0|1270|0|0|0|1153|0|117|0|0|0.011614|0.000184|0.011882|0.000188|-0.013543|-0.000215|-0.085299|-0.001351|-0.145457|-0.002304|63.129094|0.060079|0.021654|0.000343|0.360419|903|0.028317|76.246955|250|42.8|117|0.01|13339||||||1220|50||||
T|MLCO|202608|CAVA|ROUND|5000|MXXNN|103|723236.75|10710|0|428|10282|0|0|0|10710|0|0|0|0|0.013908|0.000206|0.022684|0.000336|-0.001947|-0.000029|-0.018464|-0.000273|-0.125177|-0.001853|67.538144|0.128623|0.020537|0.000304|0.159668|10305|0.058069|75.400097|307|62.403909|98|0.2|123||||||10640|70||||
T|MLCO|202608|CAVA|ROUND|5000|MXXNY|5|35167|500|0|0|500|0|0|200|300|0|0|0|0|0.12|0.001707|0.042|0.000597|0.074|0.001053|0.092|0.001309|0.326|0.004637|70.302|0.12|0.148|0.002105|1.233333|100|0.01|17.090487|100|15.149409|300|0.026667|11.354655||||||500|0||||
T|MLCO|202608|CAVA|ROUND|50000|LNNNN|33|3410005.2|49153|4000|1000|38394|1000|378|2500|9003|6552|2231|14315|3415|0.004623|0.000067|-0.018561|-0.000267|0.04966|0.000715|0.186154|0.002679|0.105287|0.001515|69.481408||||||||||||||||||||31|20398|17365|131399.405216
T|MLCO|202608|CAVA|ROUND|50000|LNYNN|8|640504.44|9618|0|0|9618|0|0|0|8650|0|126|842|0|0.025674|0.000385|0.039321|0.00059|0.052016|0.000781|0.014958|0.000225|0.041698|0.000626|66.611151|0.130981|0.050404|0.000757|0.384821|9618|0.040289|5362.302246|0||0||||||||2800|6818|8|3399|2707|5362.302246
T|MLCO|202608|CAVA|ROUND|50000|LYNNN|5|422740|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.019278|-0.000273|0.114056|0.001617|0.109056|0.001546|0.152389|0.002161|-0.152611|-0.002164|70.528333|0.163333|0.015722|0.000223|0.096259|6000|0.073806|94.181|0||0||||||||2700|3300||||
T|MLCO|202608|CAVA|ROUND|50000|MXXNN|40|2816298.11|41381|0|6585|34796|0|0|0|41381|0|0|0|0|0.011331|0.000166|0.018515|0.000272|-0.029924|-0.00044|-0.031176|-0.000458|0.079115|0.001162|68.082538|0.156655|0.017086|0.000251|0.109067|39835|0.073507|75.454927|700|40|846|0.04773|31.312057||||||10850|29931||||
T|MLCO|202608|CB|ODD|1000|LNNNN|12|28118.76|81|8|0|73|0|0|0|4|21|0|48|0|-0.106438|-0.000307|-0.11863|-0.000342|-0.06726|-0.000194|0.15863|0.000457|-0.386986|-0.001114|347.255137||||||||||||||||||||11|47|35|31849.307505
T|MLCO|202608|CB|ODD|1000|LYNNN|1|1034.91|3|0|0|3|0|0|0|3|0|0|0|0|0.079|0.000229|0.079|0.000229|0.079|0.000229|0.529|0.001533|-0.241|-0.000699|345.025|0.11|0.079|0.000229|0.718182|3|0.0155|131|0||0||||||||3|0||||
T|MLCO|202608|CB|ODD|1000|LYNNY|1|3426.8|10|0|0|10|0|0|10|0|0|0|0|0|0.16|0.000467|0.16|0.000467|-0.13|-0.000379|-0.15|-0.000438|0.11|0.000321|342.76|0.16|0.16|0.000467|1|0|||10|3.695369|0||||||||10|0||||
T|MLCO|202608|CB|ODD|1000|MXXNN|117|272287.25|789|0|96|693|0|0|0|789|0|0|0|0|0.043856|0.000127|0.039103|0.000113|0.028621|0.000083|-0.000137|0|-0.047387|-0.000137|345.097598|0.24602|0.044134|0.000128|0.179393|776|0.102634|74.554124|13|107.384615|0||||||||789|0||||
T|MLCO|202608|CB|ODD|1000|MXXNY|2|2080.08|6|0|0|6|0|0|6|0|0|0|0|0|0.12|0.000346|0.12|0.000346|-0.1|-0.000288|0.39|0.001125|0.98|0.002826|346.805|0.25|-0.01|-0.000029|-0.04|6|0.13|8.854358|0||0||||||||6|0||||
T|MLCO|202608|CB|ODD|10000|LNNNN|1|13554.84|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CB|ODD|10000|LYNNN|1|13478.4|39|0|0|39|0|0|0|39|0|0|0|0|0.19|0.000549|0.19|0.000549|0.19|0.000549|-0.34|-0.000983|-2.83|-0.008179|346.005|0.81|0.19|0.000549|0.234568|39|0.31|15|0||0||||||||39|0||||
T|MLCO|202608|CB|ODD|10000|MXXNN|7|79851.39|232|0|30|202|0|0|0|232|0|0|0|0|0.049784|0.000145|0.051077|0.000148|0.059266|0.000172|0.12543|0.000364|0.125344|0.000364|344.191573|0.324612|0.049784|0.000145|0.153363|232|0.137414|80.49569|0||0||||||||232|0||||
T|MLCO|202608|CB|ODD|250|LNNNN|13|6262.57|18|0|0|14|0|0|0|2|3|1|2|6|-0.065714|-0.000189|-0.060714|-0.000175|0.042857|0.000123|-0.157143|-0.000453|-0.314286|-0.000905|347.211071||||||||||||||||||||11|15|7|953284.883662
T|MLCO|202608|CB|ODD|250|LNYNN|1|348.4|1|0|0|1|0|0|0|0|0|0|1|0|-0.07|-0.000201|-0.07|-0.000201|-0.25|-0.000717|-0.34|-0.000976|-0.37|-0.001062|348.445|0.39|0.09|0.000258|0.230769|1|0.15|50910|0||0||||||||1|0|1|1|0|50910
T|MLCO|202608|CB|ODD|250|LYNNN|1|693.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000058|-0.02|-0.000058|-0.44|-0.001269|346.705|0.19|0|0|0|2|0.095|63|0||0||||||||2|0||||
T|MLCO|202608|CB|ODD|250|MXXNN|82|36259.74|105|0|6|99|0|0|0|105|0|0|0|0|0.032749|0.000095|0.02913|0.000084|0.015701|0.000045|0.066368|0.000192|0.031891|0.000092|345.327381|0.285048|0.032463|0.000094|0.113886|100|0.132607|71.51|5|74.6|0||||||||105|0||||
T|MLCO|202608|CB|ODD|5000|LNNNN|6|37268.4|107|0|0|107|0|0|0|0|39|20|30|18|-0.286636|-0.000822|-0.373551|-0.001072|-0.481495|-0.001381|-0.550654|-0.00158|0.118505|0.00034|348.592196||||||||||||||||||||6|68|48|133526.908592
T|MLCO|202608|CB|ODD|5000|LNYNN|1|9958.6|29|0|0|29|0|0|0|29|0|0|0|0|0.05|0.000146|0.22|0.000641|0.22|0.000641|-0.15|-0.000437|-0.34|-0.00099|343.38|0.6|0.04|0.000116|0.066667|29|0.28|116|0||0||||||||29|0|1|0|0|116
T|MLCO|202608|CB|ODD|5000|LYNNN|1|6970.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.19|0.000545|0.02|0.000057|-0.45|-0.001291|348.55|0.08|0|0|0|20|0.04|130|0||0||||||||20|0||||
T|MLCO|202608|CB|ODD|5000|MXXNN|28|192860.5|561|0|20|541|0|0|0|561|0|0|0|0|0.046838|0.000136|0.045572|0.000133|0.014984|0.000044|-0.016317|-0.000047|-0.023162|-0.000067|343.827023|0.267986|0.046071|0.000134|0.171917|530|0.117447|74.520755|31|59.612903|0||||||||561|0||||
T|MLCO|202608|CB|ROUND|10000|LNYNN|1|17486|50|0|0|50|0|0|0|50|0|0|0|0|-0.12|-0.000343|-0.12|-0.000343|-0.07|-0.0002|-0.26|-0.000743|-0.31|-0.000886|349.73|0.3|0|0|0|50|0.15|37|0||0||||||||40|10|1|0|0|37
T|MLCO|202608|CB|ROUND|10000|MXXNN|15|238848.67|694|0|145|549|0|0|0|694|0|0|0|0|0.031092|0.00009|0.030372|0.000088|0.001135|0.000003|-0.013476|-0.000039|-0.094657|-0.000275|344.222695|0.234236|0.032533|0.000095|0.13889|684|0.102326|67.681287|10|70|0||||||||665|29||||
T|MLCO|202608|CB|ROUND|10000|MXXNY|1|17111.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.000292|0.02|0.000058|-0.25|-0.00073|-0.27|-0.000789|-0.92|-0.002688|342.32|0.18|0.02|0.000058|0.111111|50|0.08|25.873072|0||0||||||||50|0||||
T|MLCO|202608|CB|ROUND|20000|LNNNN|7|218927.15|631|100|0|531|0|0|0|266|100|85|0|80|0.021525|0.000062|0.021977|0.000063|0.093465|0.00027|0.096855|0.00028|-0.021638|-0.000062|346.406102||||||||||||||||||||6|80|80|439869.548162
T|MLCO|202608|CB|ROUND|20000|LNYNN|1|42600|120|0|0|120|0|120|0|0|0|0|0|0|-2.1|-0.005914|-0.67|-0.001887|-0.59|-0.001661|0.35|0.000986|-3|-0.008448|355.115|2.23|-2.23|-0.00628|-1|120|2.23|0.49775|0||0||||||||40|80|1|10|10|0.49775
T|MLCO|202608|CB|ROUND|20000|MXXNN|16|472735.35|1366|0|166|1200|0|0|0|1366|0|0|0|0|0.004874|0.000014|0.004874|0.000014|-0.020484|-0.000059|-0.02853|-0.000082|0.106748|0.000308|346.076365|0.232218|0.004874|0.000014|0.020991|1366|0.113672|83.037335|0||0||||||||1237|129||||
T|MLCO|202608|CB|ROUND|50000|MXXNN|13|1061927.41|3064|0|150|2914|0|0|0|3064|0|0|0|0|-0.00579|-0.000017|-0.016759|-0.000048|-0.12404|-0.000358|-0.012125|-0.000035|-0.250346|-0.000722|346.548845|0.24124|-0.006279|-0.000018|-0.02603|3064|0.12376|65.843995|0||0||||||||1468|1596||||
T|MLCO|202608|CBAN|ODD|0|LNNNN|3|320.85|15|0|0|5|0|0|0|0|0|0|0|5|0.03|0.001412|0.03|0.001412|0.1|0.004708|0.11|0.005179|0.06|0.002825|21.24||||||||||||||||||||1|9|5|2117244.034367
T|MLCO|202608|CBAN|ODD|0|MXXNN|2|197.8|9|0|0|9|0|0|0|9|0|0|0|0|0.039889|0.001812|0.039889|0.001812|0.039889|0.001812|0.028778|0.001308|0.073222|0.003327|22.008889|0.062222|0.039889|0.001812|0.641071|5|0.0201|112|4|114|0||||||||9|0||||
T|MLCO|202608|CBAN|ODD|1000|LYNNN|1|1998.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.01|0.00045|-0.02|-0.0009|22.23|0.04|0|0|0|90|0.02|82|0||0||||||||90|0||||
T|MLCO|202608|CBAN|ROUND|20000|LNNNN|11|232788.75|10959|0|0|4959|0|0|0|94|1865|0|0|3000|-0.070083|-0.003271|-0.070083|-0.003271|-0.063374|-0.002957|-0.053835|-0.002512|-0.03972|-0.001854|21.428686||||||||||||||||||||5|4503|4486|1984194.678684
T|MLCO|202608|CBAT|ROUND|1000|MXXNN|1|1660.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8362|0.012|0|0|0|2000|0.006|116.4|0||0||||||||2000|0||||
T|MLCO|202608|CBC|ROUND|200000|LYNNN|1|531537|15900|0|0|15900|0|0|0|15900|0|0|0|0|0.098597|0.002945|0.004132|0.000123|-0.005868|-0.000175|0.004132|0.000123|-0.065868|-0.001967|33.485|0.11|0.234132|0.006992|2.128473|200|0.01|19|2000|19|13700|0.072179|62.618175||||||600|1600||||
T|MLCO|202608|CBFV|ODD|0|LNNNN|2|75.94|2|0|0|1|0|0|0|1|0|0|0|0|-2.38|-0.064238|-0.97|-0.026181|-0.97|-0.026181|-0.97|-0.026181|-0.97|-0.026181|37.05||||||||||||||||||||1|1|0|369.847029
T|MLCO|202608|CBIO|ODD|0|MXXNN|1|87.05|5|0|0|5|0|0|0|5|0|0|0|0|0.17|0.009695|0.17|0.009695|0.17|0.009695|0.17|0.009695|0.47|0.026804|17.535|0.25|0.17|0.009695|0.68|5|0.04|113|0||0||||||||5|0||||
T|MLCO|202608|CBIO|ROUND|5000|MXXNN|1|9042.8|611|0|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.007405|14.855|0.11|0|0|0|611|0.055|78|0||0||||||||500|111||||
T|MLCO|202608|CBK|ODD|1000|LYNNN|1|2323.23|69|0|0|69|0|0|0|69|0|0|0|0|0.0654|0.001945|0.0654|0.001945|0.0454|0.00135|0.0454|0.00135|-0.0746|-0.002219|33.625|0.09|0.0654|0.001945|0.726667|69|0.0123|45|0||0||||||||69|0||||
T|MLCO|202608|CBK|ROUND|1000|MXXNN|1|3426|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.105|0.31|0|0|0|100|0.155|81|0||0||||||||100|0||||
T|MLCO|202608|CBK|ROUND|10000|MXXNN|1|15072.07|431|0|0|431|0|0|0|431|0|0|0|0|0.1846|0.005297|0.1846|0.005297|0.1846|0.005297|0.1846|0.005297|0.1846|0.005297|34.85|0.24|0.1846|0.005297|0.769167|431|0.0277|103|0||0||||||||100|331||||
T|MLCO|202608|CBK|ROUND|5000|MXXNN|1|5083.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.01|0.000296|-0.03|-0.000888|33.765|0.25|0|0|0|150|0.125|38|0||0||||||||150|0||||
T|MLCO|202608|CBL|ODD|0|MXXNN|9|844.81|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.001333|-0.000024|-0.025333|-0.000449|-0.184|-0.003258|56.477333|0.765333|0|0|0|15|0.382667|61.4|0||0||||||||15|0||||
T|MLCO|202608|CBL|ODD|1000|MXXNN|9|28259.93|497|0|20|477|0|0|0|497|0|0|0|0|0.081286|0.00143|0.081286|0.00143|0.081286|0.00143|0.075451|0.001327|0.094907|0.00167|56.838068|0.215211|0.081286|0.00143|0.377702|497|0.066963|80.633803|0||0||||||||497|0||||
T|MLCO|202608|CBL|ODD|250|LNNNN|2|894.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CBL|ODD|250|LNYNN|1|584|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000685|0.04|0.000685|0.03|0.000514|-0.09|-0.001542|-0.04|-0.000685|58.375|0.09|0.05|0.000857|0.555556|10|0.02|80|0||0||||||||10|0|1|0|0|80
T|MLCO|202608|CBL|ODD|250|MXXNN|7|3268.77|59|0|0|59|0|0|0|59|0|0|0|0|0.021824|0.000394|0.023349|0.000422|0.01962|0.000354|0.079281|0.001432|-0.010549|-0.000191|55.373814|0.179492|0.021824|0.000394|0.121586|59|0.078834|89.135593|0||0||||||||59|0||||
T|MLCO|202608|CBL|ODD|5000|MXXNN|1|5004.47|89|0|0|89|0|0|0|89|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.06|-0.001071|0.2|0.00357|56.03|0.4|-0.01|-0.000178|-0.025|89|0.205|69|0||0||||||||89|0||||
T|MLCO|202608|CBL|ROUND|10000|LNNNN|3|33240|600|0|0|600|0|0|0|400|0|0|0|200|-0.43|-0.007783|-0.426667|-0.007722|-0.443333|-0.008024|-0.443333|-0.008024|-0.39|-0.007059|55.25||||||||||||||||||||3|0|0|946698.409994
T|MLCO|202608|CBL|ROUND|10000|LNYNN|1|14934|262|0|0|262|0|0|0|262|0|0|0|0|0.071908|0.001267|0.071908|0.001267|0.071908|0.001267|0.071908|0.001267|0.661908|0.011659|56.77|0.62|0.071908|0.001267|0.115981|262|0.274046|109.709924|0||0||||||||262|0|1|0|0|109.709924
T|MLCO|202608|CBL|ROUND|10000|MXXNN|5|63069.8|1137|0|0|1137|0|0|0|1137|0|0|0|0|0|0|0|0|0.009692|0.000175|0.010237|0.000185|-0.015145|-0.000273|55.424156|0.210141|0|0|0|1137|0.10507|87.763412|0||0||||||||975|162||||
T|MLCO|202608|CBL|ROUND|20000|MXXNN|1|27340.8|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001072|55.95|2.02|0|0|0|480|1.01|34|0||0||||||||300|180||||
T|MLCO|202608|CBL|ROUND|5000|MXXNN|3|21236|382|0|85|297|0|0|0|382|0|0|0|0|0.018825|0.000338|0.023589|0.000423|0.020971|0.000376|0.00694|0.000125|-0.057092|-0.001025|55.71589|0.342775|0.018825|0.000338|0.054918|382|0.161975|108.054974|0||0||||||||382|0||||
T|MLCO|202608|CBLL|ODD|0|LNNNN|1|140.7|6|0|0|6|0|0|0|0|0|0|6|0|0.14|0.005983|0.1|0.004274|0.1|0.004274|0.12|0.005128|0.12|0.005128|23.4||||||||||||||||||||1|0|0|58814
T|MLCO|202608|CBLL|ODD|0|LNYNN|1|140.7|6|0|0|6|0|0|0|0|6|0|0|0|-0.08|-0.003412|-0.09|-0.003838|-0.15|-0.006397|-0.22|-0.009382|-0.16|-0.006823|23.45|0.04|0|0|0|6|0.02|7362|0||0||||||||6|0|1|6|6|7362
T|MLCO|202608|CBLL|ODD|1000|MXXNN|2|2819.46|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.0055|0.000234|23.54|0.089|0|0|0|120|0.0445|84.15|0||0||||||||120|0||||
T|MLCO|202608|CBLL|ROUND|1000|LNYNN|1|2292|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.1|0.004361|22.93|0.06|0|0|0|100|0.03|15|0||0||||||||100|0|1|0|0|15
T|MLCO|202608|CBLL|ROUND|1000|MXXNN|3|7987.9|356|0|0|356|0|0|0|356|0|0|0|0|-0.057584|-0.002561|-0.057584|-0.002561|-0.071404|-0.003176|-0.057697|-0.002566|0.08691|0.003865|22.485393|0.094944|-0.002809|-0.000125|-0.029586|356|0.048876|83.960674|0||0||||||||356|0||||
T|MLCO|202608|CBLL|ROUND|10000|MXXNN|1|18608|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003436|23.28|0.04|0|0|0|800|0.02|67.70125|0||0||||||||200|600||||
T|MLCO|202608|CBLL|ROUND|5000|MXXNN|1|6985.12|298|0|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0.01|0.000426|0.08|0.003409|23.47|0.06|0|0|0|298|0.03|63|0||0||||||||298|0||||
T|MLCO|202608|CBNA|ODD|250|MXXNN|1|944.2|20|0|0|20|0|0|0|20|0|0|0|0|0.445|0.009486|0.445|0.009486|0.435|0.009273|0.425|0.00906|-0.755|-0.016095|46.91|0.6|0.445|0.009486|0.741667|20|0.0775|92|0||0||||||||20|0||||
T|MLCO|202608|CBNA|ROUND|5000|LNNNN|2|19584.25|434|217|0|217|0|0|0|0|0|0|0|217|0.12|0.002646|0.12|0.002646|0.13|0.002866|0.13|0.002866|0.78|0.017198|45.355||||||||||||||||||||1|0|0|342449
T|MLCO|202608|CBNK|ROUND|20000|LNYNN|1|22620|600|0|0|600|0|0|0|600|0|0|0|0|0.136667|0.003618|0.136667|0.003618|0.136667|0.003618|0.136667|0.003618|-0.063333|-0.001677|37.775|0.17|0.136667|0.003618|0.803922|600|0.016667|28|0||0||||||||600|0|1|0|0|28
T|MLCO|202608|CBOE|ODD|1000|LNNNN|12|30214.1|103|10|0|78|0|20|0|0|10|0|43|5|0.024487|0.000084|-0.064487|-0.000222|0.156795|0.000539|-0.063077|-0.000217|-0.912051|-0.003137|290.759679||||||||||||||||||||9|73|49|332265.016897
T|MLCO|202608|CBOE|ODD|1000|LNNNY|1|1768.92|6|0|0|6|0|0|0|0|0|0|6|0|-0.28|-0.00095|-0.28|-0.00095|-0.28|-0.00095|0.84|0.00285|3.29|0.011162|294.76||||||||||||||||||||1|6|6|167971.04455
T|MLCO|202608|CBOE|ODD|1000|LNYNN|4|6850.92|23|0|0|23|0|0|0|23|0|0|0|0|0.058261|0.000196|0.058261|0.000196|0.043478|0.000146|0.129565|0.000435|1.081739|0.003631|297.89087|0.448696|0.058261|0.000196|0.129845|23|0.195217|72.434783|0||0||||||||23|0|4|0|0|72.434783
T|MLCO|202608|CBOE|ODD|1000|MXXNN|64|165142.71|558|0|37|521|0|0|0|558|0|0|0|0|0.120117|0.000406|0.119042|0.000402|0.16707|0.000565|0.186335|0.00063|0.33207|0.001122|295.955448|0.453369|0.12173|0.000411|0.2685|497|0.186172|74.020121|61|86.360656|0||||||||558|0||||
T|MLCO|202608|CBOE|ODD|1000|MXXNY|3|10345.75|34|0|0|34|0|0|0|34|0|0|0|0|1.180294|0.003875|1.239118|0.004068|2.419706|0.007944|1.869412|0.006137|2.938824|0.009648|304.6|0.626471|1.908235|0.006265|3.046009|0|||0||34|0.640882|20.356204||||||34|0||||
T|MLCO|202608|CBOE|ODD|10000|LNNNN|1|10246.5|33|0|0|33|0|0|0|33|0|0|0|0|-0.13|-0.000419|0.2|0.000644|0.2|0.000644|-0.25|-0.000805|-0.48|-0.001546|310.565||||||||||||||||||||1|0|0|38
T|MLCO|202608|CBOE|ODD|10000|MXXNN|7|73736.42|245|0|33|212|0|0|0|245|0|0|0|0|0.342408|0.001138|0.215796|0.000717|0.085306|0.000283|-0.062939|-0.000209|0.296735|0.000986|300.935694|0.679796|0.342408|0.001138|0.503693|207|0.199662|62.512077|38|71|0||||||||245|0||||
T|MLCO|202608|CBOE|ODD|250|LNNNN|38|13727.69|47|7|0|37|0|2|0|3|5|8|10|9|-0.042973|-0.000147|-0.012432|-0.000043|0.208378|0.000715|0.060811|0.000209|0.105946|0.000363|291.469054||||||||||||||||||||30|22|7|289234.063219
T|MLCO|202608|CBOE|ODD|250|LNNNY|1|837|3|0|0|3|0|0|0|3|0|0|0|0|2|0.007155|2|0.007155|2.7|0.009659|2.69|0.009623|9.17|0.032806|279.525||||||||||||||||||||1|3|3|351.848575
T|MLCO|202608|CBOE|ODD|250|LNYNN|4|1473.17|5|0|0|5|0|0|0|2|2|0|1|0|-0.04|-0.000136|0.112|0.00038|0.19|0.000645|0.11|0.000373|0.342|0.00116|294.702|0.44|0.004|0.000014|0.009091|5|0.218|44634.4|0||0||||||||5|0|4|3|1|44634.4
T|MLCO|202608|CBOE|ODD|250|LYNNN|5|2081.91|7|0|1|6|0|0|0|7|0|0|0|0|0.261314|0.000878|0.262743|0.000883|0.3456|0.001161|0.3556|0.001195|0.212743|0.000715|297.595714|0.405714|0.261314|0.000878|0.644085|7|0.0722|76.428571|0||0||||||||7|0||||
T|MLCO|202608|CBOE|ODD|250|MXXNN|44|24324.41|82|0|10|72|0|0|0|82|0|0|0|0|0.111827|0.000377|0.11012|0.000371|0.064022|0.000216|0.102802|0.000347|-0.17671|-0.000596|296.571463|0.498537|0.11012|0.000371|0.220886|76|0.209541|88.539474|6|92|0||||||||82|0||||
T|MLCO|202608|CBOE|ODD|5000|LNNNN|10|66365|220|20|0|200|20|0|0|40|0|20|80|40|-0.1605|-0.000531|-0.2595|-0.000858|0.0515|0.00017|-0.0165|-0.000055|0.032|0.000106|302.5275||||||||||||||||||||9|123|32|822399.578539
T|MLCO|202608|CBOE|ODD|5000|LNYNN|1|6060|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.09|-0.000297|0.24|0.000792|-0.43|-0.001419|302.965|0.29|0|0|0|20|0.145|103|0||0||||||||20|0|1|0|0|103
T|MLCO|202608|CBOE|ODD|5000|MXXNN|28|194266.47|652|0|25|627|0|0|0|652|0|0|0|0|0.040227|0.000135|0.047436|0.000159|-0.101813|-0.000342|-0.031629|-0.000106|0.304246|0.001021|297.962791|0.519356|0.040227|0.000135|0.077456|620|0.251929|77.841935|32|121|0||||||||652|0||||
T|MLCO|202608|CBOE|ODD|5000|MXXNY|1|7208.75|25|0|0|25|0|0|0|25|0|0|0|0|0.1|0.000347|0.1|0.000347|0.15|0.00052|0.35|0.001213|0.86|0.002981|288.45|0.2|0.2|0.000693|1|0|||25|17.365553|0||||||||25|0||||
T|MLCO|202608|CBOE|ROUND|10000|LNYNN|2|28913.3|101|0|0|101|0|0|0|101|0|0|0|0|0.081485|0.000285|0.081485|0.000285|0.073564|0.000257|0.140297|0.00049|-1.017723|-0.003556|286.196881|0.504851|0.081485|0.000285|0.161404|101|0.211683|80.643564|0||0||||||||101|0|2|7|7|80.643564
T|MLCO|202608|CBOE|ROUND|10000|MXXNN|8|110972.85|371|0|90|281|0|0|0|371|0|0|0|0|0.084672|0.000283|0.084672|0.000283|0.086182|0.000288|-0.062066|-0.000207|-0.210476|-0.000703|299.256469|0.432884|0.084672|0.000283|0.1956|371|0.174106|78.293801|0||0||||||||352|19||||
T|MLCO|202608|CBOE|ROUND|10000|MXXNY|1|14337.89|49|0|0|49|0|0|0|49|0|0|0|0|0.79|0.002697|0.52|0.001775|0.39|0.001331|0.47|0.001604|0.92|0.003141|292.935|0.65|0.93|0.003175|1.430769|0|||0||49|0.14|24.388041||||||40|0||||
T|MLCO|202608|CBOE|ROUND|20000|LNNNN|23|674190|2325|300|0|1825|0|200|0|540|100|160|625|200|-0.260384|-0.000904|-0.203342|-0.000706|0.172356|0.000598|0.228932|0.000795|0.42337|0.00147|288.07089||||||||||||||||||||18|498|116|337280.887694
T|MLCO|202608|CBOE|ROUND|20000|LNYNN|4|119457|400|100|0|300|0|0|0|200|0|100|0|0|-0.36|-0.001196|-0.216667|-0.00072|-0.113333|-0.000377|-1.173333|-0.003898|0.806667|0.00268|301.003333|1.32|0.07|0.000233|0.05303|300|0.625|6034.04|0||0||||||||240|60|3|80|26|6034.04
T|MLCO|202608|CBOE|ROUND|20000|LYNNN|1|27609|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|1.07|0.003883|-0.95|-0.003448|-7.02|-0.025477|275.545|1.09|0|0|0|100|0.545|86|0||0||||||||100|0||||
T|MLCO|202608|CBOE|ROUND|20000|MXXNN|18|550578.51|1881|0|170|1711|0|0|0|1881|0|0|0|0|0.001063|0.000004|-0.039819|-0.000136|-0.13026|-0.000445|0.04589|0.000157|0.193317|0.000661|292.599527|0.738118|0.070175|0.00024|0.095073|1881|0.333971|73.931419|0||0||||||||1601|280||||
T|MLCO|202608|CBOE|ROUND|200000|LNNNN|5|2463230|8200|0|0|8200|0|2000|0|3000|0|0|0|3200|0.147073|0.00049|-0.131463|-0.000438|-0.422683|-0.001408|-0.139268|-0.000464|-0.11|-0.000366|300.257317||||||||||||||||||||5|1992|1705|621755.983361
T|MLCO|202608|CBOE|ROUND|200000|LNYNN|1|620900|2000|0|0|54|0|0|0|54|0|0|0|0|-0.37|-0.001191|-0.37|-0.001191|-0.36|-0.001159|-0.36|-0.001159|-1.91|-0.006151|310.535|0.47|0.17|0.000547|0.361702|54|0.15|42|0||0||||||||200|0|1|192|54|42
T|MLCO|202608|CBOE|ROUND|50000|LNNNN|32|2293395|7700|900|0|5579|0|240|100|200|439|400|3100|1100|0.18729|0.000625|0.430509|0.001435|0.578744|0.00193|0.352323|0.001175|0.230545|0.000769|299.902849||||||||||||||||||||28|2685|1116|1233725.565412
T|MLCO|202608|CBOE|ROUND|50000|LNYNN|2|124820|400|200|0|200|0|0|0|200|0|0|0|0|0.1636|0.000524|0.1636|0.000524|0.1636|0.000524|0.2136|0.000684|0.2736|0.000877|312.13|0.42|0.2136|0.000684|0.508571|200|0.1032|20|0||0||||||||80|120|1|0|0|20
T|MLCO|202608|CBOE|ROUND|50000|LYNNN|3|180402|600|0|200|400|0|0|0|600|0|0|0|0|0.11365|0.000378|0.170317|0.000567|0.170317|0.000567|-0.363017|-0.001208|-0.029683|-0.000099|300.41|0.52|0.236983|0.000789|0.455737|563|0.150808|88.131439|37|88|0||||||||120|480||||
T|MLCO|202608|CBOE|ROUND|50000|MXXNN|33|2850236.3|9395|0|800|8595|0|0|0|9395|0|0|0|0|0.080275|0.000265|0.08581|0.000283|0.045469|0.00015|-0.226074|-0.000745|-0.166766|-0.00055|303.398816|0.43397|0.080275|0.000265|0.184978|8795|0.188912|83.814099|600|71|0||||||||4945|4450||||
T|MLCO|202608|CBON|ODD|0|LNNNN|1|168.84|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|MLCO|202608|CBON|ODD|0|MXXNN|1|217.44|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.085|0.15|0|0|0|9|0.075|108|0||0||||||||9|0||||
T|MLCO|202608|CBON|ODD|1000|MXXNN|1|1199|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.07|0.18|0|0|0|50|0.09|33|0||0||||||||50|0||||
T|MLCO|202608|CBRE|ODD|0|LNNNN|14|2101.83|14|4|0|8|0|0|0|1|0|2|1|4|-0.03|-0.000198|-0.0225|-0.000148|0.0275|0.000181|0.0625|0.000412|-0.40375|-0.002662|151.69125||||||||||||||||||||8|8|3|424783.58817
T|MLCO|202608|CBRE|ODD|0|LYNNN|1|153.08|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000131|-0.02|-0.000131|0|0|0.08|0.000523|0.03|0.000196|152.94|0.28|-0.02|-0.000131|-0.071429|1|0.15|77|0||0||||||||1|0||||
T|MLCO|202608|CBRE|ODD|0|MXXNN|15|2240.85|15|0|1|14|0|0|0|15|0|0|0|0|0.031587|0.000211|0.025587|0.000171|0.03092|0.000207|0.023587|0.000158|-0.20108|-0.001346|149.436667|0.204|0.03092|0.000207|0.151569|15|0.08654|75.666667|0||0||||||||15|0||||
T|MLCO|202608|CBRE|ODD|1000|LNNNN|15|30571|205|10|0|140|0|0|0|25|0|0|50|65|-0.0875|-0.000585|-0.099643|-0.000666|-0.093929|-0.000628|-0.158929|-0.001063|0.0225|0.00015|149.555536||||||||||||||||||||10|114|85|2650065.843385
T|MLCO|202608|CBRE|ODD|1000|LNYNN|2|7571.16|51|0|0|51|0|0|0|51|0|0|0|0|0.558235|0.003759|-0.100588|-0.000677|0.643529|0.004334|0.165294|0.001113|0.53|0.003569|148.499706|1.761765|0.035294|0.000238|0.020033|51|0.863235|44.083595|0||0||||||||51|0|2|0|0|44.083595
T|MLCO|202608|CBRE|ODD|1000|LYNNN|1|1051.19|7|0|0|7|0|0|0|7|0|0|0|0|-0.035|-0.000233|-0.035|-0.000233|-0.035|-0.000233|-0.005|-0.000033|-0.095|-0.000632|150.285|0.23|-0.035|-0.000233|-0.152174|7|0.1325|84|0||0||||||||7|0||||
T|MLCO|202608|CBRE|ODD|1000|MXXNN|40|100247|671|0|39|632|0|0|0|671|0|0|0|0|0.029656|0.000198|0.026035|0.000174|0.017421|0.000117|0.038375|0.000257|-0.04097|-0.000274|149.454344|0.202072|0.034574|0.000231|0.1711|665|0.084504|81.333835|6|69|0||||||||671|0||||
T|MLCO|202608|CBRE|ODD|1000|MXXNY|1|1316.61|9|0|0|9|0|0|9|0|0|0|0|0|0.12|0.00082|0.12|0.00082|0.12|0.00082|0.23|0.001572|-0.37|-0.002528|146.34|0.1|0.14|0.000957|1.4|0|||0||9|0.02|2.997705||||||9|0||||
T|MLCO|202608|CBRE|ODD|10000|LNNNN|2|26971.2|180|0|0|180|0|0|0|0|90|0|0|90|-0.1|-0.000668|-0.045|-0.0003|0.025|0.000167|0.065|0.000434|0.245|0.001636|149.79||||||||||||||||||||2|90|90|2184034.741653
T|MLCO|202608|CBRE|ODD|10000|MXXNN|7|86359.29|578|0|0|578|0|0|0|578|0|0|0|0|0.073062|0.000489|0.071678|0.00048|0.084135|0.000563|0.075484|0.000505|0.068183|0.000456|149.48301|0.37564|0.073062|0.000489|0.194501|578|0.151289|96.098616|0||0||||||||578|0||||
T|MLCO|202608|CBRE|ODD|250|LNNNN|7|2811.38|19|0|0|15|0|0|0|0|0|0|8|7|-0.108667|-0.000727|-0.017333|-0.000116|-0.014|-0.000094|-0.085333|-0.000571|0.172|0.001151|149.385||||||||||||||||||||6|13|8|2030891.544258
T|MLCO|202608|CBRE|ODD|250|LNYNN|2|599.02|4|0|0|4|0|0|0|2|0|2|0|0|-0.005|-0.000033|-0.005|-0.000033|0.005|0.000033|0.025|0.000167|0.29|0.001937|149.7475|0.255|0.005|0.000033|0.019608|4|0.125|13806|0||0||||||||4|0|2|2|2|13806
T|MLCO|202608|CBRE|ODD|250|LYNNN|1|606.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000033|-0.005|-0.000033|0.075|0.000495|-0.035|-0.000231|-0.045|-0.000297|151.635|0.17|-0.005|-0.000033|-0.029412|4|0.0875|54|0||0||||||||4|0||||
T|MLCO|202608|CBRE|ODD|250|MXXNN|28|16965.84|113|0|12|101|0|0|0|113|0|0|0|0|0.008071|0.000054|0.007009|0.000047|0.021611|0.000144|0.04046|0.000269|0.292496|0.001948|150.152212|0.247257|0.008071|0.000054|0.032641|113|0.119593|76.840708|0||0||||||||113|0||||
T|MLCO|202608|CBRE|ODD|250|MXXNY|1|877.74|6|0|0|6|0|0|6|0|0|0|0|0|0.12|0.00082|0.12|0.00082|0.12|0.00082|0.23|0.001572|-0.37|-0.002528|146.34|0.1|0.14|0.000957|1.4|0|||0||6|0.02|3.997705||||||6|0||||
T|MLCO|202608|CBRE|ODD|5000|LNNNN|5|38436|254|0|0|142|0|0|0|56|0|0|36|50|0.210563|0.0014|0.217606|0.001447|0.258732|0.00172|0.463662|0.003082|0.462254|0.003073|150.42669||||||||||||||||||||3|95|86|1081493.181296
T|MLCO|202608|CBRE|ODD|5000|LYNNN|1|7379.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000136|-0.02|-0.000136|-0.02|-0.000136|-0.01|-0.000068|0.15|0.001017|147.51|0.16|-0.02|-0.000136|-0.125|50|0.09|67|0||0||||||||50|0||||
T|MLCO|202608|CBRE|ODD|5000|MXXNN|11|86178.63|569|0|44|525|0|0|0|569|0|0|0|0|0.02136|0.000141|0.024523|0.000162|-0.003087|-0.00002|-0.01451|-0.000096|0.405595|0.002678|151.448304|0.365677|0.02136|0.000141|0.058411|569|0.172159|95.246046|0||0||||||||569|0||||
T|MLCO|202608|CBRE|ROUND|10000|LNNNN|5|77135|525|0|0|525|0|100|0|100|100|0|225|0|-0.044762|-0.000305|-0.005238|-0.000036|-0.009048|-0.000062|-0.060952|-0.000415|0.061905|0.000421|146.998333||||||||||||||||||||5|9|0|80697.013511
T|MLCO|202608|CBRE|ROUND|10000|MXXNN|8|122790|825|0|0|825|0|0|0|825|0|0|0|0|-0.007394|-0.00005|-0.009818|-0.000066|-0.032848|-0.000221|-0.002545|-0.000017|0.056545|0.00038|148.897576|0.313939|-0.007394|-0.00005|-0.023552|725|0.182828|90.344828|100|30|0||||||||825|0||||
T|MLCO|202608|CBRE|ROUND|20000|LNNNN|1|30210|200|0|0|200|0|0|0|0|0|0|200|0|0.08|0.00053|0.08|0.00053|0.13|0.000861|0.23|0.001523|0.33|0.002185|151.025||||||||||||||||||||1|101|0|279927
T|MLCO|202608|CBRE|ROUND|20000|MXXNN|7|226874.98|1521|0|300|1221|0|0|0|1521|0|0|0|0|-0.000723|-0.000005|-0.008613|-0.000058|-0.029467|-0.000197|-0.027048|-0.000181|0.083143|0.000557|149.208031|0.204385|-0.000723|-0.000005|-0.003538|1521|0.102554|82.09336|0||0||||||||1356|165||||
T|MLCO|202608|CBRE|ROUND|50000|MXXNN|1|75130|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.0002|0.03|0.0002|0.03|0.0002|0.24|0.001597|0.75|0.004989|150.325|0.13|0.03|0.0002|0.230769|500|0.05|65.8|0||0||||||||200|300||||
T|MLCO|202608|CBRG|ODD|0|LNNNN|3|123.8|30|10|0|20|0|0|0|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.004843|0.01|0.002421|4.13||||||||||||||||||||2|10|10|37283
T|MLCO|202608|CBRG|ODD|0|LYNNN|4|160.3|40|0|0|40|0|0|0|40|0|0|0|0|0.0149|0.003723|0.0149|0.003723|-0.0001|-0.000025|0.0149|0.003723|-0.0801|-0.020012|4.0025|0.01|0.0099|0.002473|0.99|20|0.0001|100.5|20|32|0||||||||40|0||||
T|MLCO|202608|CBRG|ODD|0|MXXNN|132|4254.58|1122|0|76|1046|0|0|0|1122|0|0|0|0|0.001479|0.000391|0.002513|0.000664|0.008395|0.002217|0.025481|0.006729|0.055356|0.014618|3.786787|0.010668|0.001835|0.000485|0.172047|999|0.00496|78.387387|123|101.056911|0||||||||1122|0||||
T|MLCO|202608|CBRG|ODD|250|MXXNN|1|338.8|70|0|70|0|0|0|0|70|0|0|0|0|0|0|-0.01|-0.002073|-0.11|-0.022798|-0.34|-0.070466|0.08|0.01658|4.825|0.03|0|0|0|70|0.015|83|0||0||||||||70|0||||
T|MLCO|202608|CBRG|ROUND|1000|LNNNN|5|8175|1500|0|0|1170|0|0|190|0|600|380|0|0|0.015128|0.002486|0.025385|0.004172|0.044017|0.007234|0.064872|0.010661|0.161453|0.026533|6.084915||||||||||||||||||||4|335|5|7045.710794
T|MLCO|202608|CBRG|ROUND|1000|MXXNN|9|19151|4375|0|1478|2897|0|0|0|4375|0|0|0|0|0.002006|0.000458|0.002577|0.000589|0.000863|0.000197|0.000634|0.000145|0.000406|0.000093|4.376657|0.01|0.002006|0.000458|0.200558|4375|0.003997|86.132571|0||0||||||||4375|0||||
T|MLCO|202608|CBRG|ROUND|10000|MXXNN|7|94935.42|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.007|0.00155|0.015712|0.003479|0.006751|0.001495|-0.006045|-0.001338|-0.015598|-0.003453|4.516853|0.011573|0.010145|0.002246|0.876643|13321|0.002504|96.344419|5842|78.904485|1837|0.01|91.042461||||||17597|1566||||
T|MLCO|202608|CBRG|ROUND|20000|MXXNN|25|835359.36|241989|0|0|241989|0|0|0|241989|0|0|0|0|0.007367|0.002134|0.006747|0.001955|0.004578|0.001326|-0.000155|-0.000045|-0.007777|-0.002253|3.451911|0.010413|0.0084|0.002433|0.80668|71510|0.004802|64.11948|160499|68.456046|9980|0.01|105.372745||||||224089|17900||||
T|MLCO|202608|CBRG|ROUND|250|LNNNN|20|10966.6|2840|240|0|2500|0|0|0|400|270|640|990|200|0.00664|0.001691|0.00944|0.002404|0.033728|0.008589|0.020848|0.005309|0.097232|0.024761|3.92686||||||||||||||||||||17|1477|1376|293907.034638
T|MLCO|202608|CBRG|ROUND|250|LYNNN|6|2492|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.016878|3.555|0.01|0|0|0|700|0.005|20.857143|0||0||||||||700|0||||
T|MLCO|202608|CBRG|ROUND|250|MXXNN|7|3155.89|908|0|300|608|0|0|0|908|0|0|0|0|0.003238|0.000933|0.002137|0.000615|0.006542|0.001885|-0.008877|-0.002557|0.033976|0.009788|3.471278|0.011101|0.003238|0.000933|0.291667|908|0.003932|48.878855|0||0||||||||908|0||||
T|MLCO|202608|CBRG|ROUND|5000|LNNNN|1|9570|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.00313|0.01|0.00313|0.01|0.00313|0.03|0.00939|0.11|0.034429|3.195||||||||||||||||||||1|3000|1522|914067.023765
T|MLCO|202608|CBRG|ROUND|5000|MXXNN|10|68573.19|16001|0|3679|12322|0|0|0|16001|0|0|0|0|0.001734|0.000405|0.001734|0.000405|0.000485|0.000113|-0.006392|-0.001492|-0.025768|-0.006013|4.285401|0.010625|0.001734|0.000405|0.163167|14501|0.004906|89.244259|1500|77|0||||||||13751|2250||||
T|MLCO|202608|CBRG|ROUND|50000|MXXNN|26|2031903.12|525624|0|0|525624|0|0|0|498134|27490|0|0|0|0.004175|0.001081|0.006492|0.001681|-0.001317|-0.000341|0.003582|0.000927|0.035381|0.009159|3.863037|0.010285|0.015897|0.004115|1.545632|84531|0.005037|96.56209|242481|200.645923|198612|0.00957|674.804272||||||311400|24924||||
T|MLCO|202608|CBRL|ODD|0|LNNNN|7|753.45|13|3|0|10|0|1|1|0|3|1|4|0|-0.132|-0.00228|-0.124|-0.002141|-0.266|-0.004594|-0.383|-0.006614|-0.969|-0.016734|57.9065||||||||||||||||||||5|4|2|26011.739905
T|MLCO|202608|CBRL|ODD|0|LNYNN|1|58.11|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.19|0.00327|0.03|0.000516|58.11|0.14|0|0|0|1|0.07|1861|0||0||||||||1|0|1|0|0|1861
T|MLCO|202608|CBRL|ODD|0|LYNNN|1|118.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.33|0.005584|0.33|0.005584|59.095|0.07|0|0|0|2|0.035|88|0||0||||||||2|0||||
T|MLCO|202608|CBRL|ODD|0|MXXNN|34|3165.35|55|0|9|46|0|0|0|55|0|0|0|0|0.009211|0.00016|0.008847|0.000154|-0.002425|-0.000042|-0.018244|-0.000317|-0.043153|-0.00075|57.559727|0.167091|0.009211|0.00016|0.055125|55|0.07894|69.436364|0||0||||||||55|0||||
T|MLCO|202608|CBRL|ODD|1000|LNNNN|18|47955.78|830|83|0|702|0|50|0|100|87|82|218|165|-0.050057|-0.000864|-0.048405|-0.000836|-0.042963|-0.000742|0.031097|0.000537|-0.108333|-0.00187|57.925249||||||||||||||||||||16|428|215|949464.86481
T|MLCO|202608|CBRL|ODD|1000|LNYNN|5|11869.51|205|60|0|145|0|0|0|145|0|0|0|0|-0.024345|-0.000422|-0.024345|-0.000422|0.019172|0.000333|-0.008069|-0.00014|-0.182621|-0.003169|57.622862|0.287103|0.025724|0.000446|0.089599|145|0.13069|136.207246|0||0||||||||145|0|4|60|0|136.207246
T|MLCO|202608|CBRL|ODD|1000|LYNNN|3|5268.2|90|0|0|90|0|0|0|90|0|0|0|0|0.092222|0.001574|0.092222|0.001574|0.09|0.001536|0.062222|0.001062|-0.01|-0.000171|58.592778|0.114444|0.092222|0.001574|0.805825|70|0.014286|80.714286|20|33|0||||||||90|0||||
T|MLCO|202608|CBRL|ODD|1000|MXXNN|40|85388.62|1492|0|120|1372|0|0|0|1492|0|0|0|0|0.018144|0.000317|0.017742|0.00031|0.019498|0.000341|-0.007775|-0.000136|-0.036776|-0.000642|57.246575|0.196394|0.018144|0.000317|0.092384|1427|0.093185|76.26349|65|55|0||||||||1492|0||||
T|MLCO|202608|CBRL|ODD|1000|MXXNY|2|3959.8|70|0|0|70|0|0|0|70|0|0|0|0|0.405714|0.00715|0.405714|0.00715|0.562857|0.00992|0.64|0.011279|0.818571|0.014426|56.741429|0.345714|0.462857|0.008157|1.338843|0|||0||70|0.058571|25.781519||||||70|0||||
T|MLCO|202608|CBRL|ODD|250|LNNNN|15|6613.8|113|12|0|96|0|5|0|20|9|0|22|40|-0.161875|-0.002766|-0.14|-0.002392|-0.102396|-0.00175|-0.044688|-0.000764|0.087813|0.001501|58.519688||||||||||||||||||||13|64|42|247020.15054
T|MLCO|202608|CBRL|ODD|250|LNYNN|3|2329.7|40|15|0|25|0|0|0|25|0|0|0|0|-0.009|-0.000154|-0.009|-0.000154|-0.009|-0.000154|-0.031|-0.00053|-0.057|-0.000974|58.493|0.126|-0.009|-0.000154|-0.071429|25|0.0675|56.6|0||0||||||||25|0|2|6|0|56.6
T|MLCO|202608|CBRL|ODD|250|LYNNN|1|836.25|15|0|0|15|0|0|0|15|0|0|0|0|0.1698|0.00305|0.1698|0.00305|0.1798|0.00323|-0.0202|-0.000363|0.1998|0.003589|55.665|0.17|0.1698|0.00305|0.998824|15|0.0001|73|0||0||||||||15|0||||
T|MLCO|202608|CBRL|ODD|250|MXXNN|45|18720.46|326|0|16|310|0|0|0|326|0|0|0|0|0.011745|0.000205|0.006407|0.000112|-0.000433|-0.000008|-0.020955|-0.000365|-0.032488|-0.000566|57.427822|0.18411|0.012236|0.000213|0.066458|321|0.087276|66.956386|5|62|0||||||||326|0||||
T|MLCO|202608|CBRL|ODD|5000|MXXNN|1|5732.1|99|0|0|99|0|0|0|99|0|0|0|0|-0.008586|-0.000148|0.001414|0.000024|-0.008586|-0.000148|0.011414|0.000197|0.561414|0.009681|57.99|0.18|0.001414|0.000024|0.007856|99|0.089293|117.676768|0||0||||||||99|0||||
T|MLCO|202608|CBRL|ROUND|10000|LNNNN|3|36818.84|634|233|0|401|0|0|201|0|0|0|200|0|-0.245411|-0.004158|-0.230374|-0.003903|-0.085012|-0.00144|-0.085012|-0.00144|-0.831222|-0.014084|59.019352||||||||||||||||||||2|463|201|20667.199523
T|MLCO|202608|CBRL|ROUND|10000|LNYNN|3|40745.62|709|233|0|476|0|0|0|476|0|0|0|0|0.008004|0.000138|0.00958|0.000165|-0.005525|-0.000095|-0.01042|-0.00018|0.26042|0.004497|57.91437|0.10937|0.00958|0.000165|0.087591|476|0.049895|176.560924|0||0||||||||400|76|2|188|0|176.560924
T|MLCO|202608|CBRL|ROUND|10000|MXXNN|2|34848|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.005|-0.000086|-0.01|-0.000172|-0.02|-0.000344|-0.51|-0.00878|58.0875|0.285|0|0|0|600|0.1425|95|0||0||||||||200|400||||
T|MLCO|202608|CBRL|ROUND|20000|LNNNN|4|119784.5|2050|600|0|1450|0|500|0|0|400|0|0|550|-0.297931|-0.005094|-0.18931|-0.003237|-0.257241|-0.004398|-0.282414|-0.004828|-0.98|-0.016755|58.489483||||||||||||||||||||3|921|917|272897.052702
T|MLCO|202608|CBRL|ROUND|20000|MXXNN|8|242352.07|4226|0|0|4226|0|0|0|4226|0|0|0|0|0.02597|0.000452|0.02597|0.000452|0.042239|0.000735|0.039657|0.00069|0.046022|0.000801|57.481279|0.360892|0.040168|0.000699|0.111302|3651|0.185618|79.329773|575|77.913043|0||||||||2150|2076||||
T|MLCO|202608|CBRL|ROUND|5000|LNNNN|10|57905.2|1006|100|0|906|0|100|100|406|0|100|100|100|-0.04351|-0.000756|-0.036887|-0.000641|-0.040199|-0.000699|0.027196|0.000473|-0.020806|-0.000362|57.529222||||||||||||||||||||9|205|200|161801.411066
T|MLCO|202608|CBRL|ROUND|5000|LNYNN|2|15339.42|265|0|0|265|0|0|0|265|0|0|0|0|0.067245|0.001163|0.091698|0.001586|0.095585|0.001653|0.062792|0.001086|0.046075|0.000797|57.827094|0.170566|0.091698|0.001586|0.537611|265|0.039434|88.501887|0||0||||||||265|0|2|0|0|88.501887
T|MLCO|202608|CBRL|ROUND|5000|LYNNN|1|5514|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.005627|55.095|0.09|0|0|0|100|0.045|23|0||0||||||||100|0||||
T|MLCO|202608|CBRL|ROUND|5000|MXXNN|7|45474|787|0|0|787|0|0|0|787|0|0|0|0|0.000905|0.000016|0.000905|0.000016|0.038872|0.000671|0.066013|0.001139|0.02295|0.000396|57.931728|0.300559|0.000905|0.000016|0.00301|671|0.175729|83.052161|116|67|0||||||||775|12||||
T|MLCO|202608|CBRL|ROUND|50000|LNNNN|2|147375|2500|0|0|1200|0|1200|0|0|0|0|0|0|-0.253333|-0.004256|-0.168333|-0.002828|-0.166667|-0.0028|-0.125|-0.0021|-1.231667|-0.02069|59.529167||||||||||||||||||||2|2000|2000|0.428669
T|MLCO|202608|CBRL|ROUND|50000|LNYNN|1|112800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.058055|0.001028|0.06687|0.001184|0.05687|0.001007|-0.00313|-0.000055|-0.40313|-0.007139|56.465|0.23|0.05687|0.001007|0.247261|2000|0.086565|31.184|0||0||||||||500|1500|1|1767|61|31.184
T|MLCO|202608|CBRL|ROUND|50000|LYNNN|1|168720|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.000833|-0.000015|-0.000833|-0.000015|-0.000833|-0.000015|-0.060833|-0.001083|-0.450833|-0.008028|56.155|0.17|-0.000833|-0.000015|-0.004902|3000|0.085417|122.306|0||0||||||||300|2700||||
T|MLCO|202608|CBRL|ROUND|50000|MXXNN|5|302792|5300|0|1000|4300|0|0|0|5300|0|0|0|0|0.552755|0.009624|0.555208|0.009666|0.608038|0.010586|0.455019|0.007922|0.551623|0.009604|57.437264|0.662453|0.552755|0.009624|0.834406|5300|0.054849|78.114717|0||0||||||||1700|3600||||
T|MLCO|202608|CBRS|ODD|0|LNNNN|474|96428.25|474|11|0|441|8|43|40|90|106|58|77|19|-0.0289|-0.000142|0.017063|0.000084|0.158401|0.000779|0.019785|0.000097|0.096791|0.000476|203.270091||||||||||||||||||||441|372|277|110270.555586
T|MLCO|202608|CBRS|ODD|0|LNYNN|41|8297.14|41|1|0|40|0|0|0|32|6|0|2|0|0.047875|0.000237|0.070625|0.00035|0.283375|0.001405|0.420125|0.002083|0.021125|0.000105|201.674875|0.57725|-0.081625|-0.000405|-0.141403|40|0.329438|9815.536289|0||0||||||||40|0|40|11|4|9815.536289
T|MLCO|202608|CBRS|ODD|0|LYNNN|43|8878.05|43|0|0|43|0|0|0|43|0|0|0|0|0.088056|0.000427|0.085963|0.000417|0.282009|0.001367|0.549916|0.002665|0.642242|0.003112|206.373372|0.296047|0.089451|0.000433|0.302152|38|0.116889|58.736842|5|86.4|0||||||||43|0||||
T|MLCO|202608|CBRS|ODD|0|LYNNY|1|214|1|0|0|1|0|0|1|0|0|0|0|0|1.46|0.00682|0.73|0.00341|0.92|0.004297|-0.76|-0.00355|0.88|0.004111|214.08|0.16|0.14|0.000654|0.875|1|0.01|5.438287|0||0||||||||1|0||||
T|MLCO|202608|CBRS|ODD|0|MXXNN|830|172605.5|830|0|72|758|0|0|0|830|0|0|0|0|0.052012|0.00025|0.040903|0.000197|0.041687|0.000201|0.133325|0.000641|0.122687|0.00059|207.848952|0.448651|0.050891|0.000245|0.113432|799|0.207081|76.365457|27|81.666667|4|0.096875|136.75||||||830|0||||
T|MLCO|202608|CBRS|ODD|0|MXXNY|2|455.12|2|0|0|2|0|0|2|0|0|0|0|0|0.2499|0.001097|0.3499|0.001536|0.7499|0.003293|1.2999|0.005708|1.4699|0.006455|227.7325|0.345|0.4649|0.002041|1.347536|1|0.0001|2.557032|0||1|0.12|2.255045||||||2|0||||
T|MLCO|202608|CBRS|ODD|1000|LNNNN|933|2181401.45|10492|621|24|9393|258|777|946|2060|2114|1157|1509|596|-0.053373|-0.000257|0.0064|0.000031|0.258682|0.001244|0.117356|0.000564|-0.065114|-0.000313|207.978764||||||||||||||||||||851|7487|5171|122814.527038
T|MLCO|202608|CBRS|ODD|1000|LNNNY|3|12084|53|0|0|52|0|0|42|10|0|0|0|0|-0.184423|-0.00081|0.756154|0.003319|0.613654|0.002694|2.0525|0.00901|-3.078269|-0.013513|227.805192||||||||||||||||||||3|53|53|7.731297
T|MLCO|202608|CBRS|ODD|1000|LNYNN|113|268974.22|1300|19|0|1281|0|0|0|1043|136|32|60|10|0.001733|0.000008|0.087767|0.000423|0.180172|0.000869|0.184848|0.000892|0.035574|0.000172|207.323716|0.631538|-0.032685|-0.000158|-0.051755|1281|0.332112|8508.713352|0||0||||||||1281|0|112|250|115|8508.713352
T|MLCO|202608|CBRS|ODD|1000|LYNNN|128|303521.41|1455|0|141|1314|0|0|0|1455|0|0|0|0|0.11649|0.000559|0.09205|0.000441|-0.072073|-0.000346|-0.070121|-0.000336|-0.302898|-0.001453|208.496773|0.370399|0.128154|0.000615|0.345988|1301|0.137679|67.071483|105|85.238095|49|0.05891|127.326531||||||1455|0||||
T|MLCO|202608|CBRS|ODD|1000|LYNNY|7|15884.6|74|0|0|74|0|0|64|10|0|0|0|0|0.274211|0.001277|0.276778|0.001289|-0.038627|-0.00018|-0.354032|-0.001649|-0.633492|-0.00295|214.753514|0.225676|0.234211|0.001091|1.03782|42|0.0001|7.669196|24|4.672429|8|0.04|3.467137||||||74|0||||
T|MLCO|202608|CBRS|ODD|1000|MXXNN|2066|4828565.43|22918|0|1951|20967|0|0|0|22918|0|0|0|0|0.057173|0.000271|0.059427|0.000282|0.069053|0.000328|0.07635|0.000363|0.28493|0.001353|210.612769|0.427385|0.056755|0.000269|0.132796|22177|0.192006|74.009199|640|67.676563|101|0.109639|75.217822||||||22918|0||||
T|MLCO|202608|CBRS|ODD|1000|MXXNY|24|61180.8|283|0|0|283|0|0|147|81|55|0|0|0|0.437846|0.002023|0.416044|0.001922|0.874842|0.004042|1.585796|0.007327|2.861273|0.01322|216.437562|0.635124|0.976044|0.00451|1.536778|119|0.190061|434.472353|99|98.372269|65|1.090114|497.543022||||||283|0||||
T|MLCO|202608|CBRS|ODD|10000|LNNNN|258|3267219.75|14892|1153|60|12562|280|894|718|2983|3272|1441|2394|640|-0.127115|-0.000579|-0.046283|-0.000211|0.306459|0.001396|0.328316|0.001495|0.422085|0.001922|219.58648||||||||||||||||||||223|9879|6919|73603.7018
T|MLCO|202608|CBRS|ODD|10000|LNNNY|3|33113.4|150|0|0|150|0|0|45|105|0|0|0|0|0.949667|0.004297|0.641667|0.002903|0.324|0.001466|0.148|0.00067|0.677|0.003063|221.0145||||||||||||||||||||3|100|100|18.333277
T|MLCO|202608|CBRS|ODD|10000|LNYNN|23|306046.24|1401|0|0|1401|0|0|0|1221|100|80|0|0|0.069593|0.000319|0.127266|0.000583|-0.052662|-0.000241|-0.288216|-0.001319|-0.014904|-0.000068|218.443369|0.514218|0.052584|0.000241|0.10226|1401|0.230817|1301.094218|0||0||||||||1401|0|23|145|16|1301.094218
T|MLCO|202608|CBRS|ODD|10000|LYNNN|38|472392.15|2155|0|0|2155|0|0|0|2155|0|0|0|0|0.097581|0.000445|0.007396|0.000034|0.110296|0.000503|-0.152279|-0.000695|-0.373996|-0.001707|219.117761|0.389768|0.105006|0.000479|0.269406|2025|0.151766|59.980741|80|16|50|0.0099|68||||||2155|0||||
T|MLCO|202608|CBRS|ODD|10000|LYNNY|1|11200.5|50|0|0|50|0|0|50|0|0|0|0|0|0.84|0.003745|0.71|0.003166|0.76|0.003389|1.11|0.004949|0.93|0.004147|224.28|0.54|0.46|0.002051|0.851852|50|0.04|6.653673|0||0||||||||50|0||||
T|MLCO|202608|CBRS|ODD|10000|MXXNN|538|6725252|30774|0|2641|28133|0|0|0|30774|0|0|0|0|0.052617|0.000241|0.064893|0.000297|0.021687|0.000099|0.089651|0.00041|-0.080163|-0.000367|218.498888|0.500809|0.055802|0.000255|0.111424|29287|0.235736|76.573087|1185|72.318987|302|0.187694|94.513245||||||30774|0||||
T|MLCO|202608|CBRS|ODD|10000|MXXNY|13|174253.85|801|0|0|716|0|0|425|291|0|0|0|0|0.690849|0.003181|0.928139|0.004274|0.536938|0.002472|0.923866|0.004254|0.392832|0.001809|217.184483|0.709749|0.878866|0.004047|1.238277|231|0.126433|9.493517|175|10.714586|310|0.289516|10.040727||||||716|0||||
T|MLCO|202608|CBRS|ODD|20000|LNNNN|8|171372.24|766|0|0|766|0|0|197|250|131|90|98|0|0.162794|0.000728|0.302572|0.001352|0.510052|0.00228|-0.002977|-0.000013|-3.603042|-0.016105|223.720509||||||||||||||||||||8|385|385|37896.680209
T|MLCO|202608|CBRS|ODD|20000|LNYNN|2|45086.9|171|0|0|171|0|0|0|171|0|0|0|0|-0.087368|-0.000331|-0.087368|-0.000331|0.318889|0.00121|0.693333|0.00263|0.315029|0.001195|263.641813|0.556491|-0.087368|-0.000331|-0.156999|171|0.32193|86.187135|0||0||||||||171|0|2|0|0|86.187135
T|MLCO|202608|CBRS|ODD|20000|LYNNN|2|40514.11|182|0|0|182|0|0|0|182|0|0|0|0|-0.0175|-0.000078|-0.0675|-0.000303|0.1975|0.000886|-0.3475|-0.001559|0.0275|0.000123|222.9325|0.655|-0.0175|-0.000078|-0.026718|182|0.33625|44|0||0||||||||182|0||||
T|MLCO|202608|CBRS|ODD|20000|MXXNN|32|695448.96|2920|0|458|2462|0|0|0|2920|0|0|0|0|0.199469|0.000838|0.181822|0.000764|-0.087627|-0.000368|0.074938|0.000315|-0.020274|-0.000085|238.122418|0.766582|0.155712|0.000654|0.203125|2735|0.326095|75.933293|185|102.189189|0||||||||2920|0||||
T|MLCO|202608|CBRS|ODD|250|LNNNN|541|327327.4|1657|65|0|1518|15|135|169|294|351|173|277|104|-0.079065|-0.0004|-0.006495|-0.000033|0.149578|0.000757|-0.07778|-0.000394|-0.386238|-0.001954|197.617681||||||||||||||||||||498|1222|816|101817.957336
T|MLCO|202608|CBRS|ODD|250|LNYNN|49|30207.57|158|3|0|155|0|0|0|128|11|2|14|0|0.040065|0.000209|0.117742|0.000615|0.177935|0.00093|0.088645|0.000463|0.203226|0.001062|191.331161|0.487097|0.017677|0.000092|0.036291|155|0.23471|11377.836305|0||0||||||||155|0|48|39|25|11377.836305
T|MLCO|202608|CBRS|ODD|250|LYNNN|68|42931.63|213|0|18|195|0|0|0|213|0|0|0|0|0.121349|0.000602|0.139377|0.000692|0.139659|0.000693|0.083274|0.000413|0.315528|0.001566|201.482488|0.306854|0.112194|0.000557|0.365627|204|0.102114|72.715686|8|87.75|1|0.0999|84||||||213|0||||
T|MLCO|202608|CBRS|ODD|250|LYNNY|1|460|2|0|0|2|0|0|0|2|0|0|0|0|1.06|0.004598|2.2|0.009543|7.41|0.032143|12.83|0.055654|7.15|0.031015|230.53|1.06|1.06|0.004598|1|0|||2|14.100951|0||||||||2|0||||
T|MLCO|202608|CBRS|ODD|250|MXXNN|1115|668181.73|3246|0|298|2948|0|0|0|3246|0|0|0|0|0.042296|0.000206|0.045787|0.000223|0.053156|0.000258|0.102629|0.000499|0.22855|0.001111|205.759835|0.382203|0.044924|0.000218|0.11754|3105|0.176362|76.108857|134|71.104478|7|0.028757|106.571429||||||3246|0||||
T|MLCO|202608|CBRS|ODD|250|MXXNY|14|7336|34|0|0|34|0|0|21|13|0|0|0|0|0.063212|0.000293|0.032918|0.000152|-0.126494|-0.000586|-0.644435|-0.002985|-0.641494|-0.002971|215.910588|0.291765|0.338212|0.001566|1.159194|7|0.342914|70.113881|15|75.783827|12|0.265833|9.038984||||||34|0||||
T|MLCO|202608|CBRS|ODD|5000|LNNNN|277|1925077.54|9233|705|0|7689|212|858|420|1750|1409|1385|1319|336|-0.043664|-0.000208|0.022269|0.000106|0.171031|0.000817|0.165699|0.000791|-0.153912|-0.000735|209.45613||||||||||||||||||||235|6461|4873|59279.681068
T|MLCO|202608|CBRS|ODD|5000|LNNNY|1|5217.5|25|0|0|25|0|0|25|0|0|0|0|0|0.18|0.000862|0.19|0.00091|0.12|0.000575|0.1|0.000479|-1.99|-0.009533|208.755||||||||||||||||||||1|25|12|2.785246
T|MLCO|202608|CBRS|ODD|5000|LNYNN|22|164762.29|788|0|0|758|0|0|0|658|60|40|0|0|0.049347|0.000235|0.050574|0.000241|0.062909|0.0003|0.025627|0.000122|-0.222223|-0.001059|209.806398|0.518997|0.084967|0.000405|0.163714|758|0.217015|819.149077|0||0||||||||758|0|21|90|55|819.149077
T|MLCO|202608|CBRS|ODD|5000|LYNNN|40|285743.88|1398|0|108|1290|0|0|0|1398|0|0|0|0|0.165482|0.00081|0.13358|0.000654|0.319517|0.001564|0.591498|0.002895|0.152879|0.000748|204.342235|0.369936|0.165339|0.000809|0.446941|1298|0.110179|71.687982|100|71.5|0||||||||1398|0||||
T|MLCO|202608|CBRS|ODD|5000|LYNNY|4|29076.75|146|0|0|146|0|0|45|51|50|0|0|0|-0.155103|-0.000779|-0.073938|-0.000371|-0.444281|-0.002231|0.446404|0.002241|2.239281|0.011243|199.171301|0.366575|0.462432|0.002322|1.261491|25|0.0001|20.877629|71|10.805623|50|0.14|5308.686834||||||146|0||||
T|MLCO|202608|CBRS|ODD|5000|MXXNN|692|4822510.43|22991|0|2219|20772|0|0|0|22991|0|0|0|0|0.049831|0.000238|0.029756|0.000142|0.064092|0.000306|0.105533|0.000503|0.245345|0.00117|209.696362|0.411145|0.052264|0.000249|0.127119|21754|0.189925|74.345086|1150|80.313043|87|0.070325|70.505747||||||22991|0||||
T|MLCO|202608|CBRS|ODD|5000|MXXNY|7|52511.1|260|0|0|260|0|0|114|146|0|0|0|0|0.295673|0.001463|-0.038173|-0.000189|0.156635|0.000775|0.659135|0.003262|-0.445481|-0.002204|202.079327|0.323269|0.514712|0.002547|1.592207|25|0.0001|4.543527|198|11.602693|37|0.672703|3.820048||||||260|0||||
T|MLCO|202608|CBRS|ROUND|10000|LNNNN|55|1015988|5500|500|0|4998|0|901|299|801|1497|700|500|300|0.012829|0.000069|0.015426|0.000084|0.26574|0.001439|0.174588|0.000946|0.512639|0.002776|184.636629||||||||||||||||||||50|3540|2098|102187.89539
T|MLCO|202608|CBRS|ROUND|10000|LNYNN|13|241798|1306|100|0|1206|0|0|0|1006|125|0|75|0|0.027214|0.000147|0.03073|0.000166|-0.074337|-0.000401|-0.004005|-0.000022|-0.094295|-0.000508|185.5283|0.376434|0.070746|0.000381|0.187938|1206|0.152844|2443.905204|0||0||||||||1200|6|12|300|200|2443.905204
T|MLCO|202608|CBRS|ROUND|10000|LYNNN|10|192712.87|1014|0|100|914|0|0|0|1014|0|0|0|0|0.055007|0.00029|0.076516|0.000403|-0.037409|-0.000197|-0.256512|-0.00135|-0.449599|-0.002367|189.977475|0.178915|0.066831|0.000352|0.373537|1014|0.056042|60.966469|0||0||||||||1009|5||||
T|MLCO|202608|CBRS|ROUND|10000|MXXNN|141|2614544|14167|0|800|13367|0|0|0|14167|0|0|0|0|0.018491|0.0001|0.014865|0.000081|-0.05928|-0.000321|-0.151413|-0.000821|-0.106835|-0.000579|184.498903|0.307179|0.016515|0.00009|0.053763|13517|0.152616|70.470741|550|63.427273|100|0.0399|86||||||14156|11||||
T|MLCO|202608|CBRS|ROUND|10000|MXXNY|2|36147|200|0|0|200|0|0|38|162|0|0|0|0|0.15|0.000829|0.225|0.001244|0.035|0.000194|-0.1|-0.000553|-1.595|-0.00882|180.84|0.21|0.24|0.001327|1.142857|0|||100|13.798417|100|0.03|9.313052||||||200|0||||
T|MLCO|202608|CBRS|ROUND|20000|LNNNN|299|7858012.08|36231|2408|0|32695|281|2607|2990|7229|6484|4279|7675|1150|-0.067045|-0.00031|0.023477|0.000108|0.181393|0.000838|0.292493|0.00135|0.326171|0.001506|216.585475||||||||||||||||||||274|21521|15048|136841.731692
T|MLCO|202608|CBRS|ROUND|20000|LNNNY|1|22698|100|0|0|100|0|0|100|0|0|0|0|0|0.13|0.000573|0.13|0.000573|1.53|0.006743|3.35|0.014763|4.44|0.019567|226.915||||||||||||||||||||1|1|0|2.317885
T|MLCO|202608|CBRS|ROUND|20000|LNYNN|34|978522|4565|0|0|4565|0|0|0|4144|211|60|150|0|0.031499|0.000147|0.047333|0.000221|0.288932|0.001348|0.740849|0.003456|1.711637|0.007984|214.373215|0.627809|0.022082|0.000103|0.035173|4565|0.302864|2137.73713|0||0||||||||4385|180|34|743|587|2137.73713
T|MLCO|202608|CBRS|ROUND|20000|LYNNN|45|1356748.11|6307|0|822|5485|0|0|0|6307|0|0|0|0|0.126819|0.00059|0.11423|0.000531|0.092378|0.000429|0.073953|0.000344|1.992904|0.009265|215.110684|0.365481|0.119034|0.000553|0.325692|5552|0.140196|68.232349|635|43.445669|120|0.01|70||||||5970|337||||
T|MLCO|202608|CBRS|ROUND|20000|LYNNY|2|44586|200|100|0|100|0|0|0|100|0|0|0|0|0.22|0.00101|0.35|0.001607|0.45|0.002066|0.55|0.002525|0.18|0.000826|217.83|0.06|0.14|0.000643|2.333333|0|||0||100|0.04|10.980846||||||100|0||||
T|MLCO|202608|CBRS|ROUND|20000|MXXNN|633|18885207.99|88214|0|8319|79695|0|0|0|88014|0|0|0|0|0.072326|0.000338|0.074019|0.000346|0.085461|0.000399|0.029832|0.000139|0.190477|0.00089|214.050513|0.491245|0.078257|0.000366|0.159303|85637|0.213628|74.871434|1579|87.551615|798|0.150464|90.635338||||||80124|7840||||
T|MLCO|202608|CBRS|ROUND|20000|MXXNY|19|540660|2585|0|0|2485|0|0|1177|1308|0|0|0|0|0.258795|0.001236|0.143748|0.000686|0.332722|0.001589|-0.713366|-0.003406|-0.328642|-0.001569|209.418386|0.299952|0.40199|0.00192|1.340181|1004|0.069293|11.537889|471|11.394601|1010|0.194408|9.424374||||||2085|101||||
T|MLCO|202608|CBRS|ROUND|200000|LNNNN|32|16127282|78252|7000|0|51891|0|8247|4567|13855|8666|4776|9680|2100|0.06277|0.000298|0.994093|0.004718|0.915929|0.004347|-0.127735|-0.000606|-0.961482|-0.004563|210.710094||||||||||||||||||||29|51843|50495|82745.07436
T|MLCO|202608|CBRS|ROUND|200000|LNYNN|2|1127300|5000|0|0|5000|0|0|0|1852|3148|0|0|0|0.00996|0.000044|0.01196|0.000053|0.075968|0.000337|-0.482032|-0.002136|-1.002032|-0.00444|225.68|0.848|0.431968|0.001914|0.509396|5000|0.208016|933.0312|0||0||||||||300|4700|2|1388|588|933.0312
T|MLCO|202608|CBRS|ROUND|200000|LYNNN|14|5744934.19|27342|1800|5288|20254|0|0|0|25542|0|0|0|0|0.267597|0.001272|0.236001|0.001122|0.733422|0.003488|0.33241|0.001581|-0.427858|-0.002035|210.294731|0.337935|0.153009|0.000728|0.452776|22273|0.112808|78.117631|2381|74.694246|888|0.1699|59||||||5500|19154||||
T|MLCO|202608|CBRS|ROUND|200000|MXXNN|73|29950522.55|142783|0|9038|133745|0|0|0|132953|1924|1909|5997|0|0.119751|0.000571|0.108327|0.000516|-0.098266|-0.000468|-0.522663|-0.002491|-0.081893|-0.00039|209.790565|0.378154|0.193677|0.000923|0.512165|105614|0.1676|105.939108|14029|631.484354|23140|0.195799|12254.629732||||||25448|94395||||
T|MLCO|202608|CBRS|ROUND|200000|MXXNY|1|256510|1130|0|0|1130|0|0|0|1130|0|0|0|0|1.347522|0.005916|2.127522|0.00934|2.627522|0.011536|3.837522|0.016848|2.507522|0.011009|227.775|1.55|1.067522|0.004687|0.688724|1130|0.241239|12.747845|0||0||||||||100|1030||||
T|MLCO|202608|CBRS|ROUND|50000|LNNNN|96|9847305.48|46004|9132|0|33498|1963|1570|2869|5341|10600|2719|6673|1763|-0.060042|-0.000282|0.01277|0.00006|0.133852|0.00063|-0.10049|-0.000473|0.201245|0.000947|212.573018||||||||||||||||||||78|26883|18499|67440.315627
T|MLCO|202608|CBRS|ROUND|50000|LNYNN|11|891859.25|4207|0|0|4207|0|0|0|3657|300|0|250|0|-0.018719|-0.000088|0.083064|0.000392|-0.175712|-0.000828|-0.427262|-0.002015|-1.235448|-0.005825|212.091604|0.617975|0.031198|0.000147|0.050484|4207|0.293388|14264.567388|0||0||||||||2600|1607|11|762|601|14264.567388
T|MLCO|202608|CBRS|ROUND|50000|LYNNN|14|1346126.92|6267|0|0|6267|0|0|0|6267|0|0|0|0|0.168104|0.000783|0.168811|0.000786|0.096175|0.000448|0.228421|0.001064|0.602294|0.002805|214.688526|0.350533|0.1675|0.00078|0.477845|5267|0.109053|61.65692|500|102.044|500|0.0017|49||||||3162|2705||||
T|MLCO|202608|CBRS|ROUND|50000|MXXNN|275|25415941.17|121194|0|10750|110444|0|0|0|121194|0|0|0|0|0.098478|0.00047|0.125653|0.000599|0.030989|0.000148|0.028671|0.000137|0.439313|0.002095|209.684575|0.490947|0.100201|0.000478|0.204098|113133|0.210595|77.709943|6701|67.12043|1360|0.108243|90.85||||||64963|54979||||
T|MLCO|202608|CBRS|ROUND|50000|MXXNY|5|576659.4|2746|0|0|2746|0|0|0|2746|0|0|0|0|0.131828|0.000628|0.066038|0.000314|-0.286737|-0.001365|-0.698121|-0.003323|-0.58981|-0.002808|210.061322|0.155856|0.238449|0.001135|1.529933|253|0.040356|48.630579|490|38.606173|2003|0.061713|34.769291||||||900|43||||
T|MLCO|202608|CBRX|ROUND|10000|MXXNN|1|12250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.003271|0.04|0.003271|-0.05|-0.004088|-0.05|-0.004088|-0.09|-0.007359|12.23|0.04|0.04|0.003271|1|0|||1000|38|0||||||||800|200||||
T|MLCO|202608|CBRX|ROUND|20000|LNYNN|1|40272.3|4629|0|0|4629|0|0|0|4629|0|0|0|0|0.017969|0.002067|0.017969|0.002067|0.067969|0.007817|0.237969|0.027369|0.447969|0.05152|8.695|0.05|0.007969|0.000917|0.159386|4629|0.021015|31.166343|0||0||||||||4629|0|1|1820|1820|31.166343
T|MLCO|202608|CBRX|ROUND|20000|LYNNN|1|23760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.003376|0.04|0.003376|0.04|0.003376|0.06|0.005063|0.33|0.027848|11.85|0.06|0.04|0.003376|0.666667|2000|0.01|40.1|0||0||||||||2000|0||||
T|MLCO|202608|CBRX|ROUND|20000|MXXNN|6|178885.68|15129|0|0|15129|0|0|0|15129|0|0|0|0|0.025664|0.00217|0.013681|0.001157|0.022689|0.001918|0.030536|0.002582|-0.001277|-0.000108|11.827581|0.044787|0.028638|0.002421|0.639433|13729|0.009626|80.16833|900|112|500|0.02|116||||||11900|2729||||
T|MLCO|202608|CBRX|ROUND|50000|LNNNN|3|186550|21000|14000|0|7000|0|0|0|0|0|0|0|7000|-0.00861|-0.000953|-0.00861|-0.000953|-0.016297|-0.001804|-0.016116|-0.001784|-0.015789|-0.001747|9.035||||||||||||||||||||1|7000|7000|3344267.086571
T|MLCO|202608|CBRZ|ODD|250|MXXNN|1|499.29|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0.01|0.001022|0.01|0.001022|0.01|0.001022|0.01|0.001022|9.78|0.02|0|0|0|51|0.01|98|0||0||||||||51|0||||
T|MLCO|202608|CBRZ|ROUND|1000|MXXNN|9|25963.69|3362|0|251|3111|0|0|0|3362|0|0|0|0|0.01719|0.002232|0.018677|0.002425|0.036336|0.004718|0.035063|0.004553|0.035016|0.004547|7.701358|0.042668|0.018677|0.002425|0.437736|3362|0.011995|87.147829|0||0||||||||3362|0||||
T|MLCO|202608|CBRZ|ROUND|10000|LNNNN|4|49882.64|4686|2186|0|2500|0|0|0|0|0|314|2186|0|0.01248|0.001167|0.050432|0.004715|0.024144|0.002257|0.092232|0.008624|0.352656|0.032973|10.695372||||||||||||||||||||3|1090|1090|82105.117796
T|MLCO|202608|CBRZ|ROUND|10000|MXXNN|4|61775|5500|0|3000|2500|0|0|0|5500|0|0|0|0|0.005964|0.000532|0.000509|0.000045|0.005964|0.000532|-0.023127|-0.002061|-0.008582|-0.000765|11.219545|0.051818|0.005964|0.000532|0.115088|5500|0.022927|89.454545|0||0||||||||5500|0||||
T|MLCO|202608|CBRZ|ROUND|20000|MXXNN|1|44100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.00227|0.02|0.00227|0.01|0.001135|0.01|0.001135|0.02|0.00227|8.81|0.02|0.02|0.00227|1|0|||5000|81|0||||||||400|4600||||
T|MLCO|202608|CBRZ|ROUND|250|LNNNN|1|670|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001489|0.01|0.001489|0.08|0.011914|-0.05|-0.007446|-0.35|-0.052122|6.715||||||||||||||||||||1|0|0|17030.890042
T|MLCO|202608|CBRZ|ROUND|250|MXXNN|1|896.88|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|-0.3|-0.036969|-0.04|-0.004929|-1.1|-0.135551|8.115|0.07|0|0|0|111|0.035|112|0||0||||||||111|0||||
T|MLCO|202608|CBRZ|ROUND|5000|MXXNN|8|56676.61|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.021333|0.002263|0.018833|0.001998|0.049667|0.005269|-0.078262|-0.008303|-0.087873|-0.009323|9.425692|0.07082|0.021333|0.002263|0.301233|6000|0.024743|77.82|0||0||||||||5100|900||||
T|MLCO|202608|CBRZ|ROUND|50000|MXXNN|8|700775|60000|0|0|60000|0|0|0|42288|17712|0|0|0|0.040005|0.003428|0.038499|0.003299|0.055688|0.004772|0.032355|0.002773|0.057355|0.004915|11.669583|0.046667|0.044438|0.003808|0.95225|22100|0.006203|259.239819|32288|355.044227|5612|0.012516|2147.210976||||||37000|17388||||
T|MLCO|202608|CBSH|ODD|0|MXXNN|4|356.63|6|0|2|4|0|0|0|6|0|0|0|0|0|0|0.003333|0.000056|0|0|-0.01|-0.000168|-0.051667|-0.000869|59.4425|0.015|0|0|0|6|0.0075|48.666667|0||0||||||||6|0||||
T|MLCO|202608|CBSH|ODD|1000|LNNNN|1|2900|50|0|0|50|0|50|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000517|0.01|0.000172|0.02|0.000345|57.99||||||||||||||||||||1|0|0|0.18744
T|MLCO|202608|CBSH|ODD|1000|MXXNN|4|9963.52|167|0|0|167|0|0|0|167|0|0|0|0|0.007349|0.000123|0.006869|0.000115|0.024295|0.000407|0.014714|0.000247|0.076151|0.001276|59.663982|0.029521|0.007349|0.000123|0.248925|163|0.011358|120.331288|4|122|0||||||||167|0||||
T|MLCO|202608|CBSH|ODD|250|LNNNN|1|288.85|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000173|0.01|0.000173|0.02|0.000346|0.04|0.000692|0.02|0.000346|57.775||||||||||||||||||||1|5|0|14957
T|MLCO|202608|CBSH|ODD|250|MXXNN|1|586.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000341|0.02|0.000341|0.09|0.001535|58.65|0.02|0|0|0|10|0.01|92|0||0||||||||10|0||||
T|MLCO|202608|CBSH|ROUND|10000|MXXNN|1|10340.83|179|0|0|179|0|0|0|179|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.03|-0.000519|57.78|0.02|0|0|0|179|0.01|129.625698|0||0||||||||179|0||||
T|MLCO|202608|CBSH|ROUND|20000|MXXNN|2|59925.56|1018|0|348|670|0|0|0|1018|0|0|0|0|0|0|0|0|-0.006582|-0.000112|0.033163|0.000563|-0.020511|-0.000348|58.879391|0.026837|0|0|0|1018|0.013418|79.383104|0||0||||||||970|48||||
T|MLCO|202608|CBT|ODD|0|LNNNN|17|2656.26|32|0|0|22|0|0|0|0|1|0|5|16|-0.259545|-0.003127|-0.271364|-0.003269|-0.243636|-0.002935|-0.222727|-0.002683|0.009091|0.00011|83.003636||||||||||||||||||||12|21|14|1192761.141456
T|MLCO|202608|CBT|ODD|0|MXXNN|14|1576.55|19|0|0|19|0|0|0|19|0|0|0|0|-0.012105|-0.000146|-0.012105|-0.000146|0.005789|0.00007|0.018947|0.000228|0.114211|0.001376|83.012895|0.338421|-0.012105|-0.000146|-0.03577|19|0.175263|74.631579|0||0||||||||19|0||||
T|MLCO|202608|CBT|ODD|1000|LNNNN|1|3400|40|0|0|40|0|0|0|0|0|0|0|40|0.17|0.002001|0.08|0.000942|0.1|0.001177|0.11|0.001295|0.04|0.000471|84.945||||||||||||||||||||1|0|0|623338.209767
T|MLCO|202608|CBT|ODD|1000|LNYNN|5|16445.45|200|60|0|140|0|0|0|140|0|0|0|0|0.090071|0.001092|0.085786|0.00104|0.087571|0.001062|0.139357|0.00169|0.405429|0.004916|82.469821|0.236071|0.091857|0.001114|0.389107|140|0.072107|56.95|0||0||||||||140|0|4|60|0|56.95
T|MLCO|202608|CBT|ODD|1000|LYNNN|2|7395.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.11|-0.001336|-0.103333|-0.001255|-0.27|-0.003279|82.33|0.32|0|0|0|90|0.16|45.666667|0||0||||||||90|0||||
T|MLCO|202608|CBT|ODD|1000|MXXNN|20|59002.34|712|0|60|652|0|0|0|712|0|0|0|0|0.029991|0.000361|0.029991|0.000361|0.009036|0.000109|-0.123239|-0.001484|0.120511|0.001451|83.041166|0.382163|0.029991|0.000361|0.078478|675|0.185738|73.918519|37|44|0||||||||712|0||||
T|MLCO|202608|CBT|ODD|250|LNNNN|3|1483.94|18|0|0|14|0|0|0|0|0|0|14|0|-0.018571|-0.000224|0.01|0.000121|0.042857|0.000517|0.068571|0.000827|0.095714|0.001154|82.959286||||||||||||||||||||2|8|0|137166.428571
T|MLCO|202608|CBT|ODD|250|LNYNN|1|804|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.19|-0.002372|-1.1|-0.013732|-0.81|-0.010112|80.105|0.65|0|0|0|10|0.325|57|0||0||||||||10|0|1|0|0|57
T|MLCO|202608|CBT|ODD|250|MXXNN|12|6808.23|81|0|8|73|0|0|0|81|0|0|0|0|-0.008568|-0.000102|-0.008568|-0.000102|-0.002148|-0.000026|0.038963|0.000463|0.298963|0.003553|84.135494|0.274691|-0.008568|-0.000102|-0.031191|76|0.150947|63.434211|5|43|0||||||||81|0||||
T|MLCO|202608|CBT|ODD|5000|MXXNN|7|42781.04|521|0|0|521|0|0|0|521|0|0|0|0|-0.003359|-0.000041|-0.003359|-0.000041|0.020288|0.000246|0.113973|0.001384|0.130768|0.001588|82.331948|0.437255|-0.003359|-0.000041|-0.007682|521|0.220307|68.333973|0||0||||||||521|0||||
T|MLCO|202608|CBT|ROUND|10000|LNNNN|2|32052|400|0|0|400|0|0|0|0|0|0|200|200|-0.065|-0.000809|-0.025|-0.000311|-0.315|-0.003922|-0.44|-0.005478|1.25|0.015562|80.325||||||||||||||||||||2|20|0|729150.542948
T|MLCO|202608|CBT|ROUND|10000|MXXNN|7|93501.94|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.06873|0.00082|0.06873|0.00082|0.003292|0.000039|0.076261|0.00091|0.348855|0.004162|83.81483|0.407585|0.06873|0.00082|0.168627|1118|0.169428|54.826476|0||0||||||||1078|40||||
T|MLCO|202608|CBT|ROUND|20000|LNNNN|1|29638|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CBT|ROUND|20000|MXXNN|2|53885.25|665|0|0|665|0|0|0|665|0|0|0|0|0.135352|0.001668|0.135352|0.001668|0.117307|0.001445|0.074525|0.000918|-0.139836|-0.001723|81.160075|0.259248|0.135352|0.001668|0.522094|665|0.061948|59.887218|0||0||||||||565|100||||
T|MLCO|202608|CBT|ROUND|5000|LNNNN|8|69542.25|830|230|0|200|0|0|100|0|0|0|0|100|-0.115|-0.001379|-0.115|-0.001379|-0.12|-0.001439|0.17|0.002038|0.09|0.001079|83.4||||||||||||||||||||2|100|100|1265523.424076
T|MLCO|202608|CBT|ROUND|5000|LYNNN|1|9347.2|115|0|0|115|0|0|0|115|0|0|0|0|0.047826|0.000588|0.047826|0.000588|0.047826|0.000588|0.047826|0.000588|0.987826|0.012142|81.355|0.15|0.047826|0.000588|0.318841|115|0.051087|29.434783|0||0||||||||115|0||||
T|MLCO|202608|CBT|ROUND|5000|MXXNN|4|35117.5|413|0|0|413|0|0|0|413|0|0|0|0|0.024818|0.000292|0.024818|0.000292|0.097458|0.001146|0.07293|0.000858|0.115981|0.001364|85.025472|0.193801|0.000605|0.000007|0.003123|372|0.107245|77.303763|41|106|0||||||||413|0||||
T|MLCO|202608|CBT|ROUND|50000|MXXNN|1|81370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.17|0.002087|0.17|0.002087|0.16|0.001964|0.24|0.002946|0.36|0.004419|81.475|0.21|0.17|0.002087|0.809524|1000|0.02|141|0||0||||||||300|700||||
T|MLCO|202608|CBU|ODD|0|LNNNN|4|255.6|4|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000311|-0.01|-0.000155|-0.01|-0.000155|-0.01|-0.000155|0|0|64.41||||||||||||||||||||1|1|1|10247564.434135
T|MLCO|202608|CBU|ODD|1000|LNNNN|1|4938|75|0|0|75|0|0|0|0|0|0|0|75|0.26|0.003972|0.26|0.003972|0.04|0.000611|0.04|0.000611|0.44|0.006722|65.46||||||||||||||||||||1|2|2|842630.709354
T|MLCO|202608|CBU|ROUND|5000|MXXNN|1|7998.1|121|0|121|0|0|0|0|121|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.03|-0.000453|66.295|0.39|0|0|0|121|0.195|49|0||0||||||||100|21||||
T|MLCO|202608|CBU|ROUND|50000|MXXNN|1|83954|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000154|64.74|0.32|0|0|0|1300|0.16|102.907692|0||0||||||||800|500||||
T|MLCO|202608|CBUS|ODD|0|LNNNN|2|35.9|20|0|0|10|0|0|0|0|0|0|0|10|0.01|0.005865|0|0|0|0|0|0|-0.01|-0.005865|1.705||||||||||||||||||||1|20|20|2219445
T|MLCO|202608|CBUS|ODD|0|MXXNN|2|91.8|50|0|20|30|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.004331|1.847|0.022|0|0|0|50|0.011|109.8|0||0||||||||50|0||||
T|MLCO|202608|CBUS|ROUND|0|MXXNN|2|352.87|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|-0.004975|-0.002834|1.755622|0.02|0|0|0|201|0.01|57.054726|0||0||||||||201|0||||
T|MLCO|202608|CBUS|ROUND|1000|LNNNN|1|1660|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655||||||||||||||||||||1|923|846|2377859.4
T|MLCO|202608|CBUS|ROUND|1000|LNYNN|1|1740|1000|0|0|1000|0|0|0|204|0|0|796|0|0.01388|0.007977|0.01388|0.007977|0.01388|0.007977|0.02|0.011494|0.02|0.011494|1.74|0.02|0|0|0|1000|0.01|29949.7|0||0||||||||900|100|1|0|0|29949.7
T|MLCO|202608|CBUS|ROUND|1000|MXXNN|1|4050|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.017718|0.010738|0.017718|0.010738|0.017718|0.010738|0.017718|0.010738|0.017718|0.010738|1.65|0.06|0.017718|0.010738|0.295307|2500|0.021141|58.0848|0||0||||||||600|1900||||
T|MLCO|202608|CBUS|ROUND|250|LNNNN|4|2503|1450|800|0|650|0|0|0|0|0|0|250|400|-0.003077|-0.00171|-0.003077|-0.00171|0.012308|0.006841|0.008462|0.004703|0.018462|0.010261|1.799231||||||||||||||||||||2|402|400|561334.941088
T|MLCO|202608|CBUS|ROUND|250|LNYNN|1|684|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CBUS|ROUND|250|LYNNN|1|354|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.01|0|0|0|200|0.005|74|0||0||||||||200|0||||
T|MLCO|202608|CBUS|ROUND|250|MXXNN|6|4000|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.000957|0.000551|0.000957|0.000551|0.000957|0.000551|0.000957|0.000551|0.004435|0.002555|1.735652|0.012174|0.000957|0.000551|0.078571|2000|0.00645|66.55|300|19|0||||||||2300|0||||
T|MLCO|202608|CBUS|ROUND|5000|LNNNN|1|9850|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CBUS|ROUND|5000|LNYNN|1|9900|5000|0|0|5000|0|0|0|615|0|4385|0|0|0.02508|0.012667|0.02508|0.012667|0.02123|0.010722|0.02|0.010101|0.1|0.050505|1.98|0.02|0|0|0|5000|0.01|10292.101|0||0||||||||800|4200|1|715|215|10292.101
T|MLCO|202608|CBZ|ODD|0|LYNNN|2|437.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000091|54.685|0.01|0|0|0|8|0.005|57|0||0||||||||8|0||||
T|MLCO|202608|CBZ|ODD|0|MXXNN|3|437.58|8|0|0|8|0|0|0|8|0|0|0|0|0.0025|0.000046|0.0025|0.000046|-0.005|-0.000091|-0.0125|-0.000229|-0.02|-0.000366|54.69375|0.0175|0.0025|0.000046|0.142857|6|0.01|112.666667|2|65|0||||||||8|0||||
T|MLCO|202608|CBZ|ODD|1000|LYNNN|1|1377.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000363|0.04|0.000726|0.08|0.001451|0.02|0.000363|0.05|0.000907|55.13|0.04|0.04|0.000726|1|0|||25|36|0||||||||25|0||||
T|MLCO|202608|CBZ|ODD|1000|MXXNN|3|8505.81|155|0|0|155|0|0|0|155|0|0|0|0|0.000516|0.000009|0.000516|0.000009|0.003677|0.000067|-0.000839|-0.000015|0.024|0.000437|54.882774|0.013161|0.000516|0.000009|0.039216|147|0.006667|57|8|136|0||||||||155|0||||
T|MLCO|202608|CBZ|ODD|250|MXXNN|1|653.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000184|54.48|0.02|0|0|0|12|0.01|52|0||0||||||||12|0||||
T|MLCO|202608|CBZ|ROUND|10000|LNYNN|1|11014|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.000545|0.01|0.000182|55.07|0.02|0|0|0|200|0.01|19|0||0||||||||200|0|1|200|200|19
T|MLCO|202608|CBZ|ROUND|10000|MXXNN|2|23963.16|437|0|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0.01373|0.00025|0.04119|0.000751|54.845183|0.019153|0|0|0|437|0.009577|100.881007|0||0||||||||437|0||||
T|MLCO|202608|CBZ|ROUND|20000|LNNNN|1|20150.2|370|0|0|370|0|0|0|0|0|0|370|0|-0.027514|-0.000505|-0.027514|-0.000505|-0.027189|-0.000499|-0.024054|-0.000442|0.009405|0.000173|54.475||||||||||||||||||||1|370|370|196967.677502
T|MLCO|202608|CBZ|ROUND|20000|MXXNN|3|80362.78|1469|0|0|1469|0|0|0|1469|0|0|0|0|0.001872|0.000034|0.001872|0.000034|-0.004758|-0.000087|-0.004758|-0.000087|-0.01015|-0.000186|54.710773|0.01|0.001872|0.000034|0.187202|1194|0.005|103.639028|275|119|0||||||||1469|0||||
T|MLCO|202608|CBZ|ROUND|200000|MXXNN|1|231080|4240|0|0|4240|0|0|0|4240|0|0|0|0|0.009571|0.000176|0.009571|0.000176|0.009571|0.000176|0.009571|0.000176|-0.030429|-0.000558|54.505|0.01|0.009571|0.000176|0.957076|2806|0.000324|70.945118|1434|73.926081|0||||||||4240|0||||
T|MLCO|202608|CBZ|ROUND|5000|LYNNN|1|5514|100|0|0|100|0|0|0|100|0|0|0|0|-0.0104|-0.000189|-0.0104|-0.000189|-0.0104|-0.000189|-0.0104|-0.000189|0.0496|0.000899|55.145|0.01|0.0096|0.000174|0.96|100|0.0002|42|0||0||||||||100|0||||
T|MLCO|202608|CBZ|ROUND|5000|MXXNN|1|5489|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.03|-0.000546|54.9|0.02|0|0|0|100|0.01|117|0||0||||||||100|0||||
T|MLCO|202608|CBZ|ROUND|50000|LNNNN|1|54346.47|997|0|0|997|0|0|0|176|774|0|47|0|-0.009057|-0.000166|-0.009057|-0.000166|-0.009057|-0.000166|-0.009057|-0.000166|0.008114|0.000149|54.515||||||||||||||||||||1|997|997|12830.300005
T|MLCO|202608|CBZ|ROUND|50000|LNYNN|1|70289.5|1285|0|0|1285|0|0|0|1285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.7|0.02|0|0|0|1285|0.01|33.143969|0||0||||||||300|985|1|200|200|33.143969
T|MLCO|202608|CBZ|ROUND|50000|MXXNN|4|394452.16|7196|0|0|7196|0|0|0|7196|0|0|0|0|0.004955|0.00009|0.004955|0.00009|0.004955|0.00009|0.009124|0.000166|0.008574|0.000156|54.821723|0.012496|0.009124|0.000166|0.730171|3199|0.003792|77.867146|3997|180.44058|0||||||||4300|2896||||
T|MLCO|202608|CC|ODD|0|LNNNN|32|2808.45|184|10|0|171|0|5|5|16|7|57|30|51|-0.001404|-0.000092|-0.005439|-0.000356|-0.010351|-0.000677|-0.039825|-0.002605|-0.06269|-0.004101|15.286462||||||||||||||||||||30|155|145|491251.24296
T|MLCO|202608|CC|ODD|0|LNYNN|2|165.3|11|0|0|11|0|0|0|10|0|1|0|0|0|0|0|0|0|0|0.013636|0.000907|-0.007273|-0.000484|15.027273|0.02|0|0|0|11|0.01|991.272727|0||0||||||||11|0|2|0|0|991.272727
T|MLCO|202608|CC|ODD|0|LYNNN|2|209.28|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.042857|-0.002869|-0.062857|-0.004207|-0.175714|-0.011761|14.94|0.017143|0|0|0|14|0.008571|50.857143|0||0||||||||14|0||||
T|MLCO|202608|CC|ODD|0|MXXNN|63|5590.13|364|0|27|337|0|0|0|364|0|0|0|0|0.006469|0.000421|0.005096|0.000332|0.007458|0.000486|-0.005509|-0.000359|-0.004849|-0.000316|15.358846|0.027637|0.006469|0.000421|0.234076|346|0.011135|74.895954|18|119|0||||||||364|0||||
T|MLCO|202608|CC|ODD|1000|LNYNN|1|1332.33|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0.04|0.002672|0.06|0.004008|0.14|0.009352|14.97|0.02|0|0|0|89|0.01|47|0||0||||||||89|0|1|0|0|47
T|MLCO|202608|CC|ODD|1000|MXXNN|13|17334.26|1113|0|90|1023|0|0|0|1113|0|0|0|0|0.005953|0.000382|0.006627|0.000425|0.009134|0.000586|-0.009357|-0.000601|-0.002825|-0.000181|15.577754|0.02248|0.005953|0.000382|0.264828|928|0.009911|83.359914|185|43.27027|0||||||||1113|0||||
T|MLCO|202608|CC|ODD|250|LNNNN|9|4618.45|307|0|0|267|0|25|0|20|117|75|0|30|0.008539|0.000565|0.014532|0.000962|0.075206|0.004976|0.033371|0.002208|-0.067416|-0.004461|15.112397||||||||||||||||||||7|202|135|45144.103138
T|MLCO|202608|CC|ODD|250|LNYNN|1|313.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.03|0.001913|0.05|0.003188|0.06|0.003825|15.685|0.03|0|0|0|20|0.015|89|0||0||||||||20|0|1|0|0|89
T|MLCO|202608|CC|ODD|250|LYNNN|2|1016.84|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.014118|0.000945|0.007647|0.000512|-0.001765|-0.000118|14.945588|0.015882|0|0|0|68|0.007941|106.705882|0||0||||||||68|0||||
T|MLCO|202608|CC|ODD|250|MXXNN|49|28407.28|1842|0|243|1599|0|0|0|1842|0|0|0|0|0.000855|0.000055|0.00016|0.00001|-0.002766|-0.000179|-0.000915|-0.000059|0.01028|0.000666|15.429359|0.023377|0.000214|0.000014|0.009173|1819|0.011728|69.852117|23|80|0||||||||1842|0||||
T|MLCO|202608|CC|ROUND|1000|LNNNN|14|27072.62|1792|0|0|1692|0|100|100|100|341|0|346|705|0.022624|0.001494|0.019716|0.001302|0.068771|0.004541|0.046152|0.003048|0.030875|0.002039|15.142728||||||||||||||||||||13|812|704|689793.284426
T|MLCO|202608|CC|ROUND|1000|LYNNN|2|4572|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.006667|-0.000437|-0.06|-0.003934|-0.26|-0.017047|15.251667|0.03|0|0|0|300|0.015|70|0||0||||||||300|0||||
T|MLCO|202608|CC|ROUND|1000|MXXNN|48|122408.69|7921|0|1034|6887|0|0|0|7921|0|0|0|0|0.000786|0.000051|0.001368|0.000088|-0.004152|-0.000269|-0.010449|-0.000676|-0.01294|-0.000837|15.45732|0.024013|0.000786|0.000051|0.032724|7621|0.012071|76.340638|300|87.6|0||||||||7212|709||||
T|MLCO|202608|CC|ROUND|10000|LNNNN|5|72686|4700|3700|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000635|0|0|0.01|0.000635|0.01|0.000635|0.04|0.00254|15.745||||||||||||||||||||1|1024|0|5502261.169195
T|MLCO|202608|CC|ROUND|10000|LNYNN|2|30780|2000|1000|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.03|0.001946|-0.01|-0.000649|15.42|0.02|0|0|0|1000|0.01|8654|0||0||||||||1000|0|1|479|397|8654
T|MLCO|202608|CC|ROUND|10000|LYNNN|5|81230|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.011826|0.000758|0.013749|0.000881|-0.001636|-0.000105|0.004133|0.000265|-0.023944|-0.001534|15.606538|0.040769|0.011826|0.000758|0.290064|3300|0.022804|75.09697|1900|71.842105|0||||||||2200|3000||||
T|MLCO|202608|CC|ROUND|10000|MXXNN|34|490224.03|31505|0|4357|27148|0|0|0|31505|0|0|0|0|0.010906|0.000701|0.010386|0.000668|0.007262|0.000467|0.003714|0.000239|-0.006197|-0.000398|15.557473|0.028906|0.010995|0.000707|0.380381|28815|0.009934|74.291862|2280|72.456579|410|0.01|91||||||16389|14706||||
T|MLCO|202608|CC|ROUND|10000|MXXNY|1|11880|800|0|0|800|0|0|800|0|0|0|0|0|-0.001875|-0.000126|-0.001875|-0.000126|0.018125|0.001221|0.008125|0.000548|0.118125|0.00796|14.84|0.02|0.028125|0.001895|1.40625|0|||475|4.770091|325|0.01|9.111144||||||800|0||||
T|MLCO|202608|CC|ROUND|20000|LNNNN|5|163775|11000|0|0|11000|0|0|0|2500|2000|0|6500|0|0.013626|0.000915|0.008175|0.000549|-0.014553|-0.000977|-0.014564|-0.000978|-0.015|-0.001007|14.894091||||||||||||||||||||5|1246|1246|60342.471941
T|MLCO|202608|CC|ROUND|20000|MXXNN|15|520926.8|33556|0|0|33556|0|0|0|33556|0|0|0|0|0.006704|0.000432|0.007598|0.000489|0.016389|0.001056|0.022552|0.001453|0.019387|0.001249|15.524537|0.023016|0.0073|0.00047|0.317175|32656|0.008074|74.340581|900|70.733333|0||||||||9600|23956||||
T|MLCO|202608|CC|ROUND|200000|MXXNN|1|538074|35800|0|0|35800|0|0|0|35800|0|0|0|0|0.047578|0.00316|0.091344|0.006067|0.051344|0.00341|0.071344|0.004739|-0.068656|-0.00456|15.055|0.05|0.111344|0.007396|2.226883|147|0.01|26.319728|1110|30.927928|34543|0.031831|67.729728||||||200|1057||||
T|MLCO|202608|CC|ROUND|5000|LNNNN|2|13063.8|832|0|500|332|0|0|0|500|0|0|332|0|0.054351|0.003463|0.046683|0.002975|0.022668|0.001444|0.033834|0.002156|0.011839|0.000754|15.693654||||||||||||||||||||2|279|206|76817.147605
T|MLCO|202608|CC|ROUND|5000|MXXNN|22|163131.18|10504|0|998|9506|0|0|0|10504|0|0|0|0|0.004766|0.000307|0.003537|0.000228|-0.013965|-0.000899|-0.002065|-0.000133|-0.001546|-0.0001|15.532312|0.022947|0.005334|0.000343|0.232454|10504|0.008807|70.293698|0||0||||||||8538|1966||||
T|MLCO|202608|CC|ROUND|5000|MXXNY|4|28190|1800|0|0|1800|0|0|800|1000|0|0|0|0|0.014444|0.000923|0.014444|0.000923|0.014444|0.000923|0.043333|0.002768|0.048889|0.003123|15.6525|0.017222|0.011667|0.000745|0.677419|500|0.01|10.736076|1300|7.690988|0||||||||1600|200||||
T|MLCO|202608|CC|ROUND|50000|LNNNN|4|453200|29000|0|0|29000|0|0|10000|0|10000|0|9000|0|0.015517|0.000992|0.003448|0.000221|0.003793|0.000243|0.023448|0.0015|-0.048276|-0.003087|15.636724||||||||||||||||||||4|4667|4497|67908.151131
T|MLCO|202608|CC|ROUND|50000|MXXNN|13|1631564.8|106520|0|0|106520|0|0|0|95655|10865|0|0|0|-0.002519|-0.000165|-0.000751|-0.000049|0.002306|0.000151|0.005122|0.000334|-0.04837|-0.003159|15.313791|0.015775|0.023245|0.001518|1.47348|35748|0.006888|83.091054|39159|119.06351|31613|0.020373|805.915668||||||13200|62051||||
T|MLCO|202608|CC|ROUND|50000|MXXNY|3|389500|25000|0|0|25000|0|0|100|24900|0|0|0|0|0.031903|0.002044|0.037903|0.002428|0.041903|0.002685|0.019903|0.001275|-0.02406|-0.001541|15.609|0.058|0.091903|0.005888|1.584538|1645|0.013647|71.173864|403|16.224336|22952|0.019442|72.099706||||||600|1448||||
T|MLCO|202608|CCAP|ODD|0|LNNNN|16|1454.5|133|19|0|110|0|0|16|6|0|25|58|5|-0.025636|-0.002352|-0.027091|-0.002485|-0.042909|-0.003936|-0.045455|-0.004169|-0.004273|-0.000392|10.901682||||||||||||||||||||14|97|62|1127879.697274
T|MLCO|202608|CCAP|ODD|0|LNYNN|6|417.77|38|0|0|38|0|0|0|21|0|0|10|7|-0.005|-0.000455|-0.005|-0.000455|-0.012105|-0.001101|-0.009474|-0.000862|-0.102632|-0.009338|10.990395|0.029737|-0.013158|-0.001197|-0.442478|38|0.021447|70580.138774|0||0||||||||38|0|6|27|21|70580.138774
T|MLCO|202608|CCAP|ODD|0|LYNNN|9|433.4|39|0|4|35|0|0|0|39|0|0|0|0|0.009046|0.000814|0.009046|0.000814|0.009815|0.000883|0.010585|0.000953|0.002636|0.000237|11.111154|0.010513|0.009046|0.000814|0.860488|18|0.001589|92.111111|21|36.857143|0||||||||39|0||||
T|MLCO|202608|CCAP|ODD|0|MXXNN|40|3191.54|294|0|47|247|0|0|0|294|0|0|0|0|0.006448|0.000594|0.006278|0.000579|0.001073|0.000099|0.001244|0.000115|0.001516|0.00014|10.846922|0.030238|0.006448|0.000594|0.213228|249|0.014045|81.84739|45|85.555556|0||||||||294|0||||
T|MLCO|202608|CCAP|ODD|1000|MXXNN|1|1158.3|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002559|11.725|0.05|0|0|0|99|0.025|44|0||0||||||||99|0||||
T|MLCO|202608|CCAP|ODD|250|LNNNN|16|7880.85|718|0|0|618|0|40|0|36|14|50|213|265|-0.002152|-0.000196|-0.006521|-0.000593|-0.008786|-0.000799|-0.020809|-0.001892|-0.005178|-0.000471|11.001343||||||||||||||||||||14|553|425|1712001.788256
T|MLCO|202608|CCAP|ODD|250|LNYNN|1|535.5|50|0|0|50|0|0|0|6|0|0|44|0|0.0012|0.000112|0.0012|0.000112|0.0012|0.000112|0|0|0.06|0.005605|10.705|0.03|0.01|0.000934|0.333333|50|0.01|52465.08|0||0||||||||50|0|1|50|50|52465.08
T|MLCO|202608|CCAP|ODD|250|MXXNN|13|6556.39|595|0|45|550|0|0|0|595|0|0|0|0|0.004245|0.000386|0.004245|0.000386|0.003825|0.000347|0.006077|0.000552|0.008648|0.000786|11.007218|0.024924|0.004245|0.000386|0.170303|595|0.01034|93.69916|0||0||||||||595|0||||
T|MLCO|202608|CCAP|ROUND|1000|LNNNN|8|17691.5|1616|100|0|650|0|0|0|0|0|200|100|350|0.036585|0.003359|0.032246|0.00296|0.032246|0.00296|0.032246|0.00296|0.025323|0.002325|10.892308||||||||||||||||||||4|650|450|1042316.204287
T|MLCO|202608|CCAP|ROUND|1000|LYNNN|4|7452.9|695|0|0|695|0|0|0|695|0|0|0|0|0.006462|0.000602|0.006462|0.000602|0.006462|0.000602|0.006462|0.000602|0.017685|0.001649|10.725719|0.01|0.006462|0.000602|0.646187|695|0.001769|64.589928|0||0||||||||695|0||||
T|MLCO|202608|CCAP|ROUND|1000|MXXNN|19|38932.46|3514|0|746|2768|0|0|0|3514|0|0|0|0|0.006873|0.00062|0.006873|0.00062|0.007869|0.00071|0.008652|0.000781|0.009352|0.000844|11.082496|0.023238|0.006873|0.00062|0.29576|3314|0.008677|73.853349|200|153|0||||||||3514|0||||
T|MLCO|202608|CCAP|ROUND|10000|LNNNN|3|39224.08|3604|0|0|1305|0|0|0|1305|0|0|0|0|-0.13|-0.011791|-0.08|-0.007256|-0.08|-0.007256|-0.07|-0.006349|0.04|0.003628|11.025||||||||||||||||||||1|1313|1305|33.082599
T|MLCO|202608|CCAP|ROUND|10000|MXXNN|5|57508.2|5315|0|1550|3765|0|0|0|5315|0|0|0|0|-0.000792|-0.000073|-0.000792|-0.000073|-0.004799|-0.000443|-0.012815|-0.001184|-0.014451|-0.001335|10.822394|0.016115|-0.000792|-0.000073|-0.049144|5015|0.008959|96.524427|300|53|0||||||||2900|2415||||
T|MLCO|202608|CCAP|ROUND|20000|LNNNN|1|23188.4|1999|1899|0|100|0|0|0|0|0|0|0|100|-0.17|-0.014693|-0.17|-0.014693|-0.17|-0.014693|-0.16|-0.013829|-0.16|-0.013829|11.57||||||||||||||||||||1|100|100|348625
T|MLCO|202608|CCAP|ROUND|20000|LNYNN|1|21838.5|1899|0|0|1899|0|0|0|1899|0|0|0|0|0|0|0|0|-0.04|-0.003475|-0.04|-0.003475|-0.17|-0.01477|11.51|0.1|0|0|0|1899|0.05|33.210111|0||0||||||||400|1499|1|0|0|33.210111
T|MLCO|202608|CCAP|ROUND|20000|LYNNN|1|30030|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.010923|0.000946|0.020923|0.001812|0.020923|0.001812|0.020923|0.001812|0.020923|0.001812|11.545|0.01|0.020923|0.001812|2.092308|600|0.001667|98.833333|400|99.75|1600|0.0095|102||||||800|200||||
T|MLCO|202608|CCAP|ROUND|20000|MXXNN|5|114165|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.00748|0.000688|-0.005853|-0.000539|-0.009663|-0.000889|-0.009663|-0.000889|-0.001091|-0.0001|10.864524|0.021429|0.013194|0.001214|0.615742|8500|0.005086|65.895882|2000|121|0||||||||3100|7400||||
T|MLCO|202608|CCAP|ROUND|5000|LNNNN|3|16425|1500|0|0|584|0|0|0|166|0|0|418|0|-0.035582|-0.003376|-0.055479|-0.005264|-0.055479|-0.005264|-0.055479|-0.005264|-0.089589|-0.0085|10.539315||||||||||||||||||||2|1000|1000|178151.049905
T|MLCO|202608|CCAP|ROUND|5000|MXXNN|4|25375.22|2273|0|0|2273|0|0|0|1773|500|0|0|0|0.001716|0.000154|0.004355|0.00039|0.004355|0.00039|-0.003088|-0.000277|0.000431|0.000039|11.158817|0.02308|0.004355|0.00039|0.188715|2273|0.009362|263.58249|0||0||||||||2173|100||||
T|MLCO|202608|CCAP|ROUND|50000|LYNNN|1|90780|8500|0|0|1266|0|0|0|1266|0|0|0|0|-0.03|-0.00281|-0.03|-0.00281|-0.04|-0.003747|-0.04|-0.003747|-0.05|-0.004684|10.675|0.01|0.01|0.000937|1|0|||1266|118|0||||||||500|766||||
T|MLCO|202608|CCAP|ROUND|50000|MXXNN|2|134825|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.024704|0.002289|0.030704|0.002845|0.102704|0.009517|0.114704|0.010629|0.152704|0.01415|10.792|0.036|0.042704|0.003957|1.186222|5006|0.001858|46.054335|3082|168.047696|4412|0.011605|177.937443||||||2000|6088||||
T|MLCO|202608|CCB|ODD|0|LNNNN|1|237|5|0|0|5|0|0|0|0|0|0|5|0|-0.04|-0.000843|-0.04|-0.000843|-0.04|-0.000843|-0.1|-0.002108|-0.81|-0.017074|47.44||||||||||||||||||||1|0|0|155346
T|MLCO|202608|CCB|ODD|0|LNYNN|1|222.5|5|0|0|5|0|0|0|5|0|0|0|0|0.036|0.000809|0.036|0.000809|0.036|0.000809|-0.104|-0.002338|-0.174|-0.003912|44.48|0.1|0.036|0.000809|0.36|5|0.032|140|0||0||||||||5|0|1|0|0|140
T|MLCO|202608|CCB|ODD|0|MXXNN|1|49.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000814|-0.04|-0.000814|-0.04|-0.000814|-0.03|-0.00061|1.2|0.024405|49.17|0.26|-0.04|-0.000814|-0.153846|1|0.15|65|0||0||||||||1|0||||
T|MLCO|202608|CCB|ODD|1000|LNNNN|2|4868.5|100|0|0|100|0|0|0|0|0|0|50|50|-0.06|-0.001234|-0.06|-0.001234|-0.055|-0.001131|-0.055|-0.001131|-0.225|-0.004626|48.635||||||||||||||||||||2|8|0|1356526.713435
T|MLCO|202608|CCB|ODD|1000|LNYNN|2|5302.3|115|0|0|115|0|0|0|115|0|0|0|0|0.393913|0.008505|0.393913|0.008505|0.399565|0.008627|0.399565|0.008627|0.240435|0.005191|46.315217|1.311304|0.416522|0.008993|0.317639|115|0.447391|68.365217|0||0||||||||115|0|2|6|6|68.365217
T|MLCO|202608|CCB|ODD|1000|MXXNN|3|6853.59|147|0|0|147|0|0|0|147|0|0|0|0|0.155219|0.003317|0.155219|0.003317|0.143518|0.003067|0.164063|0.003506|-0.617094|-0.013189|46.788265|0.330408|0.155219|0.003317|0.46978|147|0.087595|97.693878|0||0||||||||147|0||||
T|MLCO|202608|CCB|ODD|250|LNNNN|5|1869.25|40|10|0|30|0|0|0|15|0|5|10|0|-0.138333|-0.003046|-0.138333|-0.003046|-0.133333|-0.002936|-0.046667|-0.001028|-0.103333|-0.002275|45.4175||||||||||||||||||||4|15|10|22626.5
T|MLCO|202608|CCB|ODD|250|LNYNN|1|507.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000788|-0.04|-0.000788|-0.04|-0.000788|-0.04|-0.000788|-0.04|-0.000788|50.76|0.24|0.02|0.000394|0.083333|10|0.11|321882|0||0||||||||10|0|1|10|0|321882
T|MLCO|202608|CCB|ODD|250|LYNNN|2|1046.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0527|0.00101|0.0577|0.001105|-0.1423|-0.002726|-0.0173|-0.000331|0.5877|0.011258|52.2025|0.235|0.0527|0.00101|0.224255|20|0.09115|69.5|0||0||||||||20|0||||
T|MLCO|202608|CCB|ODD|250|MXXNN|4|2758.1|60|0|0|60|0|0|0|60|0|0|0|0|0.05|0.001086|0.05|0.001086|0.05|0.001086|0.05|0.001086|-0.031667|-0.000688|46.036667|0.24|0.05|0.001086|0.208333|60|0.095|75.166667|0||0||||||||60|0||||
T|MLCO|202608|CCB|ROUND|1000|LNNNN|4|18012|400|0|0|300|0|0|0|0|0|0|100|200|-0.2269|-0.004977|-0.259467|-0.005691|-0.369467|-0.008104|-0.2621|-0.005749|-0.364433|-0.007993|45.591667||||||||||||||||||||3|251|107|5454243.440964
T|MLCO|202608|CCB|ROUND|1000|MXXNN|1|4779|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.02|-0.000421|-0.08|-0.001683|47.53|0.52|0|0|0|100|0.26|65|0||0||||||||100|0||||
T|MLCO|202608|CCB|ROUND|10000|LNNNN|2|24189|510|0|0|510|0|0|0|210|0|0|300|0|-0.380588|-0.007936|-0.498235|-0.010389|-0.498235|-0.010389|-0.498235|-0.010389|-0.518235|-0.010806|47.956765||||||||||||||||||||2|0|0|59303.579571
T|MLCO|202608|CCB|ROUND|20000|MXXNN|1|25012.26|546|0|0|546|0|0|0|546|0|0|0|0|0.127855|0.002798|0.117855|0.002579|0.017855|0.000391|-0.002145|-0.000047|-0.632145|-0.013832|45.7|0.22|0.187855|0.004111|0.853888|546|0.016072|54.983516|0||0||||||||400|146||||
T|MLCO|202608|CCB|ROUND|5000|MXXNN|3|26473.12|592|0|0|592|0|0|0|592|0|0|0|0|-0.006822|-0.000152|-0.006822|-0.000152|0.003313|0.000074|0.084664|0.001892|0.066826|0.001493|44.759189|0.284865|-0.006822|-0.000152|-0.023949|592|0.145844|53.040541|0||0||||||||500|92||||
T|MLCO|202608|CCB|ROUND|50000|MXXNN|1|78281.2|1829|0|0|1829|0|0|0|1829|0|0|0|0|0.1676|0.003907|0.1676|0.003907|0.1676|0.003907|0.1676|0.003907|0.2276|0.005306|42.895|0.19|0.1676|0.003907|0.882105|1829|0.0112|31|0||0||||||||300|1529||||
T|MLCO|202608|CCBG|ODD|0|LNNNN|4|184|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CCBG|ROUND|50000|MXXNN|1|101220|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.000199|-0.000004|-0.000199|-0.000004|-0.000199|-0.000004|-0.000199|-0.000004|-0.500199|-0.009782|51.135|1.05|-0.000199|-0.000004|-0.00019|2000|0.5251|25.991|0||0||||||||200|1800||||
T|MLCO|202608|CCC|ODD|0|LNNNN|5|245.67|39|0|0|29|0|0|0|0|0|0|9|20|-0.000345|-0.000055|-0.007241|-0.001147|-0.007241|-0.001147|-0.01|-0.001584|0.021724|0.003442|6.311207||||||||||||||||||||4|39|36|1086731.920618
T|MLCO|202608|CCC|ODD|0|LYNNN|2|32.55|5|0|0|5|0|0|0|5|0|0|0|0|0.00148|0.000227|0.00148|0.000227|-0.00252|-0.000387|0.03348|0.005139|0.06548|0.010051|6.515|0.01|0.00148|0.000227|0.148|5|0.00426|67.8|0||0||||||||5|0||||
T|MLCO|202608|CCC|ODD|0|MXXNN|26|1588.52|229|0|28|201|0|0|0|229|0|0|0|0|0.001712|0.000247|0.001712|0.000247|-0.00331|-0.000477|-0.001651|-0.000238|0.031231|0.004502|6.936703|0.010349|0.001712|0.000247|0.165401|217|0.004558|76.175115|12|107.75|0||||||||229|0||||
T|MLCO|202608|CCC|ODD|250|LNNNN|2|712.5|100|0|0|100|0|50|0|0|0|50|0|0|-0.01|-0.001405|0|0|0.02|0.00281|0.04|0.00562|0.05|0.007025|7.1175||||||||||||||||||||2|0|0|5431.061743
T|MLCO|202608|CCC|ODD|250|MXXNN|6|2256.22|322|0|125|197|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0.00087|0.000124|0.042795|0.006106|7.009099|0.01|0|0|0|322|0.005|52.776398|0||0||||||||322|0||||
T|MLCO|202608|CCC|ROUND|1000|MXXNN|19|42014.17|6017|0|250|5767|0|0|0|6017|0|0|0|0|0.000224|0.000032|0.000224|0.000032|-0.00051|-0.000073|-0.002834|-0.000406|-0.010489|-0.001502|6.983579|0.010595|0.00167|0.000239|0.157647|5082|0.005352|77.181031|900|22.444444|35|0.01|19||||||5917|100||||
T|MLCO|202608|CCC|ROUND|10000|MXXNN|1|19020|3000|0|2900|100|0|0|0|3000|0|0|0|0|0.009667|0.001526|-0.010333|-0.001631|-0.010333|-0.001631|0.009667|0.001526|0.009667|0.001526|6.335|0.01|0.009667|0.001526|0.966667|100|0.005|52|2900|70|0||||||||3000|0||||
T|MLCO|202608|CCC|ROUND|20000|MXXNN|8|203405.2|28060|0|7976|20084|0|0|0|28060|0|0|0|0|0.004424|0.00061|0.004424|0.00061|-0.001991|-0.000275|-0.005598|-0.000772|-0.013923|-0.001921|7.248393|0.013207|0.004424|0.00061|0.334954|25154|0.004899|75.81168|2906|117|0||||||||22660|5400||||
T|MLCO|202608|CCC|ROUND|250|LNNNN|1|645|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|0.03|0.004655|6.445||||||||||||||||||||1|25|5|190360.702815
T|MLCO|202608|CCC|ROUND|250|LYNNN|1|634|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.01|0|0|0|100|0.005|24|0||0||||||||100|0||||
T|MLCO|202608|CCC|ROUND|250|MXXNN|8|5890|820|0|0|820|0|0|0|820|0|0|0|0|-0.004902|-0.000683|-0.015878|-0.002211|-0.023195|-0.003229|-0.010756|-0.001498|-0.014171|-0.001973|7.182439|0.01122|0.001195|0.000166|0.106522|820|0.005012|70.168293|0||0||||||||820|0||||
T|MLCO|202608|CCC|ROUND|5000|LYNNN|1|7040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006801|0.000967|0.006801|0.000967|0.006801|0.000967|0.006801|0.000967|0.006801|0.000967|7.035|0.01|0.006801|0.000967|0.68012|1000|0.001599|79.164|0||0||||||||1000|0||||
T|MLCO|202608|CCC|ROUND|5000|MXXNN|2|11549.55|1605|0|0|1605|0|0|0|1605|0|0|0|0|0|0|0|0|0|0|0|0|0.019875|0.00276|7.200981|0.01|0|0|0|1605|0.005|105.965732|0||0||||||||1605|0||||
T|MLCO|202608|CCC|ROUND|50000|MXXNN|1|112200|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.007333|-0.000981|-0.007333|-0.000981|-0.007333|-0.000981|-0.007333|-0.000981|0.032667|0.00437|7.475|0.01|0.012667|0.001695|1.266667|0|||13000|101.353846|2000|0.01|187.7||||||14300|0||||
T|MLCO|202608|CCCC|ODD|0|MXXNN|3|311.05|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0.012658|0.003222|3.929177|0.016329|0|0|0|79|0.008165|63.949367|0||0||||||||79|0||||
T|MLCO|202608|CCCC|ROUND|1000|LNNNN|1|3900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|-0.01|-0.002567|0.07|0.017972|3.895||||||||||||||||||||1|32|0|19.249343
T|MLCO|202608|CCCC|ROUND|1000|MXXNN|3|6885.5|1850|0|100|1750|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|-0.017838|-0.004793|3.721486|0.01|0|0|0|1850|0.005|35.027027|0||0||||||||1850|0||||
T|MLCO|202608|CCCC|ROUND|10000|MXXNN|1|12999.45|3291|0|0|3291|0|0|0|3291|0|0|0|0|0.005333|0.001352|0.005333|0.001352|0.005333|0.001352|-0.014667|-0.003718|-0.014667|-0.003718|3.945|0.01|0.005333|0.001352|0.533327|3291|0.002333|76.997265|0||0||||||||2200|1091||||
T|MLCO|202608|CCCC|ROUND|20000|LYNNN|1|34700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00619|0.001787|0.00619|0.001787|0.00619|0.001787|0.00619|0.001787|0.00619|0.001787|3.465|0.01|0.00619|0.001787|0.61904|4176|0.004561|33.206418|5824|33|0||||||||7500|2500||||
T|MLCO|202608|CCCC|ROUND|50000|MXXNN|1|87000|25000|0|400|24600|0|0|0|25000|0|0|0|0|0.011517|0.003305|0.018614|0.005341|0.018614|0.005341|-0.001386|-0.000398|0.078614|0.022558|3.485|0.01|0.018614|0.005341|1.86136|900|0.005|125|8271|160.989844|15829|0.007086|222.725125||||||6400|2771||||
T|MLCO|202608|CCD|ODD|0|LNNNN|22|880.87|35|2|0|19|0|0|0|1|0|0|3|15|-0.043158|-0.001691|-0.044737|-0.001753|-0.042632|-0.00167|-0.043684|-0.001712|-0.028421|-0.001114|25.522105||||||||||||||||||||15|24|4|2537765.933936
T|MLCO|202608|CCD|ODD|0|LNYNN|6|225.78|9|0|0|8|0|0|0|6|0|0|1|1|0.01125|0.000449|0.01125|0.000449|0.00625|0.00025|0.12125|0.004841|0.08875|0.003543|25.04875|0.12|0.01|0.000399|0.083333|8|0.055|486236.125|0||0||||||||8|0|5|2|0|486236.125
T|MLCO|202608|CCD|ODD|0|LYNNN|1|159.6|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000751|0.02|0.000751|0.02|0.000751|0.02|0.000751|-0.13|-0.004884|26.62|0.04|0.02|0.000751|0.5|6|0.01|63|0||0||||||||6|0||||
T|MLCO|202608|CCD|ODD|0|MXXNN|5|358.61|14|0|0|14|0|0|0|14|0|0|0|0|-0.003686|-0.000144|-0.003686|-0.000144|-0.006543|-0.000256|-0.005114|-0.0002|-0.045829|-0.001793|25.558214|0.143571|-0.003686|-0.000144|-0.025672|14|0.073629|90|0||0||||||||14|0||||
T|MLCO|202608|CCD|ODD|1000|LNNNN|8|13138.87|504|175|0|329|0|0|0|50|0|0|99|180|0.010182|0.000391|0.002584|0.000099|0.008359|0.000321|0.036322|0.001395|0.112097|0.004305|26.039666||||||||||||||||||||5|126|50|720381.357265
T|MLCO|202608|CCD|ODD|1000|LNYNN|2|2085.2|80|0|0|40|0|0|0|40|0|0|0|0|0.1|0.003855|0.1|0.003855|0.09|0.00347|0.09|0.00347|0.09|0.00347|25.94|0.26|0.1|0.003855|0.384615|40|0.08|31|0||0||||||||40|0|1|40|0|31
T|MLCO|202608|CCD|ODD|1000|LYNNN|7|13942.21|528|0|75|453|0|0|0|528|0|0|0|0|0.028277|0.001071|0.029678|0.001124|0.048144|0.001824|0.037481|0.00142|0.029394|0.001113|26.401828|0.116496|0.032538|0.001232|0.279304|377|0.058793|54.432361|151|51.576159|0||||||||528|0||||
T|MLCO|202608|CCD|ODD|1000|MXXNN|7|11081.95|430|0|75|355|0|0|0|430|0|0|0|0|0.038486|0.001493|0.038486|0.001493|0.038486|0.001493|0.036742|0.001426|0.034416|0.001336|25.769186|0.086977|0.038486|0.001493|0.442487|380|0.027436|60.644737|50|22|0||||||||430|0||||
T|MLCO|202608|CCD|ODD|250|LNNNN|8|2737.03|107|31|0|56|0|0|0|25|0|0|1|30|-0.270893|-0.01048|-0.253929|-0.009823|-0.274464|-0.010618|-0.283393|-0.010963|-0.111429|-0.004311|25.849464||||||||||||||||||||5|41|11|2254998.433621
T|MLCO|202608|CCD|ODD|250|LNYNN|3|1043.84|41|0|0|31|0|0|0|20|0|11|0|0|0|0|0|0|0|0|0|0|-0.109677|-0.004339|25.275484|0.154839|0|0|0|31|0.077419|6555.129032|0||0||||||||31|0|2|10|1|6555.129032
T|MLCO|202608|CCD|ODD|250|LYNNN|1|626.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0132|0.000527|0.0132|0.000527|0.0132|0.000527|0.0132|0.000527|0.0132|0.000527|25.03|0.08|0.0132|0.000527|0.165|25|0.0334|57|0||0||||||||25|0||||
T|MLCO|202608|CCD|ODD|250|MXXNN|8|3659.61|145|0|36|109|0|0|0|145|0|0|0|0|0.003592|0.000143|0.003592|0.000143|0.001868|0.000074|0.001868|0.000074|0.003868|0.000154|25.170379|0.179655|0.003592|0.000143|0.019992|145|0.088032|72.310345|0||0||||||||145|0||||
T|MLCO|202608|CCD|ROUND|1000|LNNNN|5|12758|500|300|0|200|0|0|0|0|0|0|0|200|-0.005|-0.000193|-0.01|-0.000387|-0.015|-0.00058|-0.015|-0.00058|-0.045|-0.001741|25.85||||||||||||||||||||2|1|0|3083525.16009
T|MLCO|202608|CCD|ROUND|1000|LNYNN|2|5112|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000979|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.02|0.000783|25.5325|0.125|0.02|0.000783|0.16|200|0.0525|133|0||0||||||||200|0|2|0|0|133
T|MLCO|202608|CCD|ROUND|1000|LYNNN|1|2500|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.002001|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.02|-0.0008|24.99|0.02|0.02|0.0008|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|CCD|ROUND|1000|MXXNN|9|28314.13|1105|0|224|881|0|0|0|1105|0|0|0|0|0.01184|0.000462|0.01184|0.000462|0.019768|0.000771|0.033704|0.001315|-0.002024|-0.000079|25.627638|0.137756|0.01289|0.000503|0.09357|990|0.069685|60.891919|115|66|0||||||||1021|84||||
T|MLCO|202608|CCD|ROUND|10000|LNNNN|1|15269.52|596|0|0|207|0|0|0|0|0|0|207|0|-0.17|-0.006634|-0.2|-0.007805|-0.2|-0.007805|-0.2|-0.007805|-0.2|-0.007805|25.625||||||||||||||||||||1|406|207|116438.516908
T|MLCO|202608|CCD|ROUND|10000|MXXNN|3|42239.74|1633|0|0|1633|0|0|0|1633|0|0|0|0|-0.006805|-0.000263|-0.006805|-0.000263|-0.012255|-0.000474|-0.012255|-0.000474|-0.012255|-0.000474|25.830762|0.086338|-0.006805|-0.000263|-0.078814|1624|0.046829|111.276478|9|152|0||||||||1100|533||||
T|MLCO|202608|CCD|ROUND|20000|LYNNN|1|37361.54|1447|0|0|1447|0|0|0|1447|0|0|0|0|0.0888|0.003447|0.0888|0.003447|0.0888|0.003447|0.0888|0.003447|0.0988|0.003835|25.765|0.11|0.0888|0.003447|0.807273|1447|0.0106|32|0||0||||||||1447|0||||
T|MLCO|202608|CCD|ROUND|20000|MXXNN|4|101167.1|3926|0|0|3926|0|0|0|3926|0|0|0|0|0.013739|0.000534|0.013739|0.000534|0.011253|0.000437|-0.018864|-0.000733|0.015211|0.000591|25.728706|0.129292|0.047616|0.001851|0.368282|3076|0.057295|67.969116|111|69|739|0.021529|95.202977||||||2000|1187||||
T|MLCO|202608|CCD|ROUND|5000|LNNNN|2|14778.06|578|0|0|578|0|0|0|368|0|0|0|210|0.23737|0.009275|0.211903|0.00828|0.19917|0.007783|0.011799|0.000461|-0.006367|-0.000249|25.591661||||||||||||||||||||2|368|368|2172126.343297
T|MLCO|202608|CCD|ROUND|5000|LYNNN|1|8947.44|344|0|0|344|0|0|0|344|0|0|0|0|0.155905|0.006019|0.155905|0.006019|0.155905|0.006019|0.185905|0.007178|0.185905|0.007178|25.9|0.22|0.155905|0.006019|0.708658|344|0.032048|55.546512|0||0||||||||344|0||||
T|MLCO|202608|CCD|ROUND|5000|MXXNN|7|50067.78|1943|0|300|1643|0|0|0|1943|0|0|0|0|-0.018827|-0.000732|-0.017514|-0.000681|-0.017514|-0.000681|-0.026387|-0.001025|-0.030324|-0.001178|25.73377|0.107633|-0.020139|-0.000783|-0.187108|1943|0.063886|70.416881|0||0||||||||1697|246||||
T|MLCO|202608|CCD|ROUND|50000|MXXNN|3|243330|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.051692|0.002015|0.135902|0.005297|0.135902|0.005297|0.135902|0.005297|0.130639|0.005092|25.656842|0.086316|0.107481|0.004189|1.24521|2427|0.001295|119.272353|2447|80.852881|4626|0.022412|85.130134||||||1800|3074||||
T|MLCO|202608|CCEL|ODD|0|LNNNN|5|620.3|133|0|0|33|0|0|0|0|0|0|0|33|-0.01|-0.00241|-0.01|-0.00241|-0.01|-0.00241|-0.01|-0.00241|-0.01|-0.00241|4.15||||||||||||||||||||1|0|0|9383195
T|MLCO|202608|CCEL|ODD|0|MXXNN|2|63.2|16|0|0|16|0|0|0|16|0|0|0|0|0.206875|0.049737|0.206875|0.049737|0.206875|0.049737|0.206875|0.049737|0.131875|0.031705|4.159375|0.41875|0.206875|0.049737|0.49403|16|0.105938|92.25|0||0||||||||16|0||||
T|MLCO|202608|CCEL|ROUND|1000|MXXNN|1|1850|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.85|0.3|0|0|0|500|0.15|68|0||0||||||||500|0||||
T|MLCO|202608|CCEL|ROUND|250|LNNNN|1|802|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CCEP|ODD|0|LNNNN|1|105|1|0|0|1|0|0|0|0|0|0|1|0|0.1|0.000951|0.06|0.000571|0.04|0.00038|0|0|0.07|0.000666|105.125||||||||||||||||||||1|1|1|151753.859175
T|MLCO|202608|CCEP|ODD|0|MXXNN|4|538.43|5|0|0|5|0|0|0|5|0|0|0|0|0.07116|0.000661|0.07316|0.000679|0.05716|0.000531|0.08316|0.000772|0.08716|0.000809|107.701|0.082|0.07116|0.000661|0.867805|3|0.009033|44|2|111|0||||||||5|0||||
T|MLCO|202608|CCEP|ODD|1000|MXXNN|10|24312.36|226|0|0|226|0|0|0|226|0|0|0|0|0.006127|0.000057|0.01303|0.000121|0.010464|0.000097|-0.002324|-0.000022|-0.062811|-0.000584|107.581217|0.042876|0.006127|0.000057|0.14291|226|0.018374|95.190265|0||0||||||||226|0||||
T|MLCO|202608|CCEP|ODD|250|MXXNN|12|8237.78|76|0|0|76|0|0|0|76|0|0|0|0|0.016658|0.000154|0.016921|0.000156|-0.017421|-0.000161|-0.019132|-0.000176|0.048237|0.000445|108.414145|0.063816|0.0135|0.000125|0.211546|68|0.028118|60.279412|8|86|0||||||||76|0||||
T|MLCO|202608|CCEP|ODD|5000|MXXNN|7|46598.55|438|0|61|377|0|0|0|438|0|0|0|0|0.01895|0.000178|0.022169|0.000208|0.051256|0.000482|0.048995|0.00046|0.203242|0.00191|106.421416|0.064064|0.01895|0.000178|0.295795|438|0.022557|76.219178|0||0||||||||438|0||||
T|MLCO|202608|CCEP|ROUND|10000|MXXNN|3|42917|400|0|0|400|0|0|0|400|0|0|0|0|0.00125|0.000012|0.00125|0.000012|-0.0025|-0.000023|-0.0425|-0.000396|-0.20625|-0.001922|107.309375|0.07125|0.00125|0.000012|0.017544|400|0.035|63.375|0||0||||||||350|50||||
T|MLCO|202608|CCEP|ROUND|10000|MXXNY|1|10964|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000274|0.03|0.000274|0.08|0.00073|0.05|0.000456|0.03|0.000274|109.655|0.03|0.03|0.000274|1|0|||100|18.101381|0||||||||100|0||||
T|MLCO|202608|CCI|ODD|0|LNNNN|95|10314.84|141|5|2|124|3|8|9|20|28|13|33|12|-0.004365|-0.00006|-0.008333|-0.000114|0.011508|0.000158|0.056508|0.000774|-0.028333|-0.000388|72.965357||||||||||||||||||||81|96|44|239914.943896
T|MLCO|202608|CCI|ODD|0|LNYNN|10|1111.54|15|0|0|15|0|0|0|15|0|0|0|0|0.036|0.000486|0.036|0.000486|0.048|0.000648|0.164|0.002214|-0.078|-0.001053|74.085667|0.139333|0.036|0.000486|0.258373|15|0.051667|44.133333|0||0||||||||15|0|10|3|3|44.133333
T|MLCO|202608|CCI|ODD|0|LYNNN|16|1837.38|25|0|2|23|0|0|0|25|0|0|0|0|0.017936|0.000244|0.017136|0.000233|0.043136|0.000587|0.090336|0.001229|0.016736|0.000228|73.4808|0.0552|0.018336|0.00025|0.332174|23|0.020035|78.913043|2|93|0||||||||25|0||||
T|MLCO|202608|CCI|ODD|0|MXXNN|114|15825.76|212|0|29|183|0|0|0|212|0|0|0|0|0.012117|0.000162|0.010655|0.000143|0.006551|0.000088|-0.024157|-0.000324|0.029334|0.000393|74.634481|0.091132|0.012117|0.000162|0.132961|204|0.041057|76.122549|8|79.125|0||||||||212|0||||
T|MLCO|202608|CCI|ODD|1000|LNNNN|50|138884.37|1863|83|21|1669|0|0|164|408|105|350|501|162|-0.025148|-0.000337|-0.034331|-0.00046|-0.015893|-0.000213|0.009852|0.000132|-0.032077|-0.00043|74.561284||||||||||||||||||||46|759|441|84421.442419
T|MLCO|202608|CCI|ODD|1000|LNYNN|6|15637.6|209|0|0|209|0|0|0|104|0|0|55|50|-0.019617|-0.000262|-0.014258|-0.000191|-0.003732|-0.00005|0.047895|0.00064|-0.088086|-0.001177|74.811938|0.118517|0.02177|0.000291|0.18369|209|0.048373|117108.712919|0||0||||||||209|0|6|107|105|117108.712919
T|MLCO|202608|CCI|ODD|1000|LYNNN|3|6761.75|90|0|0|90|0|0|0|90|0|0|0|0|-0.002778|-0.000037|-0.002778|-0.000037|-0.006111|-0.000081|0.058333|0.000776|-0.109444|-0.001456|75.177222|0.106667|-0.002778|-0.000037|-0.026042|90|0.054722|44.055556|0||0||||||||90|0||||
T|MLCO|202608|CCI|ODD|1000|MXXNN|114|284775.56|3802|0|378|3424|0|0|0|3802|0|0|0|0|0.007565|0.000101|0.006424|0.000086|-0.006701|-0.000089|0.015346|0.000205|-0.023276|-0.000311|74.895861|0.079229|0.007263|0.000097|0.091669|3641|0.037574|80.119473|161|93.664596|0||||||||3802|0||||
T|MLCO|202608|CCI|ODD|1000|MXXNY|1|1216|16|0|0|16|0|0|0|0|16|0|0|0|0.74|0.009704|0.74|0.009704|0.69|0.009049|0.49|0.006426|1.37|0.017966|76.255|0.51|0.99|0.012983|1.941176|0|||0||16|0.24|1253.879636||||||16|0||||
T|MLCO|202608|CCI|ODD|250|LNNNN|52|27781.81|378|69|10|294|0|17|17|51|62|55|92|10|-0.023191|-0.000316|-0.015164|-0.000207|0.004868|0.000066|0.093849|0.001281|0.028618|0.00039|73.290477||||||||||||||||||||41|208|89|55476.348617
T|MLCO|202608|CCI|ODD|250|LNYNN|15|8787.59|117|0|0|117|0|0|0|99|18|0|0|0|0.007009|0.000093|0.009145|0.000122|0.051026|0.000679|0.052735|0.000702|0.084359|0.001123|75.094957|0.065641|0.007692|0.000102|0.117188|117|0.028974|1012.08547|0||0||||||||117|0|15|26|13|1012.08547
T|MLCO|202608|CCI|ODD|250|LYNNN|13|7227.32|97|0|5|92|0|0|0|97|0|0|0|0|0.008588|0.000115|0.013536|0.000182|0.003227|0.000043|-0.006979|-0.000094|-0.021412|-0.000287|74.482629|0.077216|0.017247|0.000232|0.223364|85|0.034218|87.682353|12|17|0||||||||97|0||||
T|MLCO|202608|CCI|ODD|250|MXXNN|165|84598.47|1134|0|79|1055|0|0|0|1134|0|0|0|0|0.008372|0.000112|0.007798|0.000105|0.009192|0.000123|0.023592|0.000316|0.059492|0.000798|74.591777|0.087011|0.008063|0.000108|0.092666|1089|0.041105|75.860422|45|77.866667|0||||||||1134|0||||
T|MLCO|202608|CCI|ODD|5000|LNNNN|4|25351.41|335|0|0|335|0|0|0|98|0|156|0|81|-0.007881|-0.000104|-0.007881|-0.000104|0.04806|0.000635|-0.063224|-0.000835|0.102836|0.001358|75.699537||||||||||||||||||||4|24|0|383959.207361
T|MLCO|202608|CCI|ODD|5000|LNYNN|2|12600.25|169|0|0|169|0|0|0|91|78|0|0|0|-0.001953|-0.000026|-0.001953|-0.000026|0.108817|0.001459|0.139586|0.001872|0.207278|0.00278|74.570769|0.104615|-0.001953|-0.000026|-0.018665|169|0.053284|4053.769231|0||0||||||||169|0|2|78|5|4053.769231
T|MLCO|202608|CCI|ODD|5000|LYNNN|2|11432.1|151|0|0|151|0|0|0|151|0|0|0|0|0.013732|0.000181|0.013732|0.000181|0.008898|0.000118|-0.047592|-0.000629|-0.153883|-0.002032|75.713775|0.029669|0.013732|0.000181|0.462857|151|0.007968|77.238411|0||0||||||||151|0||||
T|MLCO|202608|CCI|ODD|5000|MXXNN|23|133580.75|1791|0|224|1567|0|0|0|1791|0|0|0|0|0.030918|0.000414|0.03051|0.000409|0.0296|0.000397|0.021934|0.000294|-0.001656|-0.000022|74.607853|0.08617|0.030918|0.000414|0.358799|1706|0.029003|69.242087|85|37|0||||||||1791|0||||
T|MLCO|202608|CCI|ROUND|10000|LNNNN|19|273877.3|3686|200|0|3486|0|0|360|350|150|850|1006|770|-0.01247|-0.000168|0.012392|0.000167|0.046406|0.000625|0.052315|0.000705|0.155505|0.002096|74.191056||||||||||||||||||||18|1366|909|336816.963316
T|MLCO|202608|CCI|ROUND|10000|LNYNN|2|28319.7|372|0|0|372|0|0|0|372|0|0|0|0|0.02457|0.000323|0.018602|0.000244|0.02828|0.000372|-0.035269|-0.000463|-0.092527|-0.001216|76.107419|0.097742|0.062312|0.000819|0.637514|372|0.017715|50.948925|0||0||||||||200|172|2|280|280|50.948925
T|MLCO|202608|CCI|ROUND|10000|LYNNN|2|28820|400|0|0|400|0|0|0|400|0|0|0|0|-0.0125|-0.000174|-0.0075|-0.000104|-0.0925|-0.001284|0.0075|0.000104|0.3525|0.004895|72.0125|0.075|-0.0125|-0.000174|-0.166667|400|0.04375|76|0||0||||||||300|100||||
T|MLCO|202608|CCI|ROUND|10000|MXXNN|33|475174.4|6349|0|269|6080|0|0|0|6349|0|0|0|0|0.01207|0.000161|0.010018|0.000134|0.017759|0.000237|0.026402|0.000353|-0.048204|-0.000644|74.862318|0.07846|0.013313|0.000178|0.169678|5825|0.035504|73.213906|524|82.013359|0||||||||5846|503||||
T|MLCO|202608|CCI|ROUND|20000|LNNNN|4|102230.7|1370|0|0|1370|0|0|270|0|0|0|800|300|0.083431|0.001119|0.113139|0.001518|0.099562|0.001336|0.239781|0.003217|-0.030073|-0.000404|74.525401||||||||||||||||||||4|500|500|111123.769689
T|MLCO|202608|CCI|ROUND|20000|LNYNN|2|60244|800|0|0|800|0|0|0|800|0|0|0|0|0.00875|0.000116|0.005|0.000066|-0.02875|-0.000382|0.01375|0.000183|0.01125|0.000149|75.293125|0.05125|0.0175|0.000232|0.341463|800|0.016875|56.485|0||0||||||||400|400|2|0|0|56.485
T|MLCO|202608|CCI|ROUND|20000|LYNNN|4|112542|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003333|0.000044|-0.000667|-0.000009|-0.031333|-0.000418|-0.018667|-0.000249|-0.253333|-0.003376|75.03|0.057333|0.014|0.000187|0.244186|1500|0.021667|69.133333|0||0||||||||1400|100||||
T|MLCO|202608|CCI|ROUND|20000|MXXNN|40|1226069.11|16427|0|1929|14498|0|0|0|16427|0|0|0|0|0.018701|0.000251|0.021099|0.000283|0.000299|0.000004|-0.004537|-0.000061|0.008652|0.000116|74.642617|0.086753|0.019194|0.000257|0.221248|16157|0.034428|69.518104|202|28|68|0.019853|28||||||10225|6134||||
T|MLCO|202608|CCI|ROUND|5000|LNNNN|41|306167.75|4131|700|100|3231|0|0|100|400|800|500|902|629|-0.001105|-0.000015|-0.010627|-0.000144|0.002168|0.000029|0.004878|0.000066|-0.034836|-0.000471|74.009769||||||||||||||||||||33|1891|758|225895.039806
T|MLCO|202608|CCI|ROUND|5000|LNYNN|2|14333|200|0|0|200|0|0|0|200|0|0|0|0|0.013475|0.000188|0.013475|0.000188|-0.401525|-0.005603|-0.346525|-0.004836|-0.431525|-0.006022|71.6575|0.035|0.013475|0.000188|0.385|200|0.010763|68.415|0||0||||||||200|0|2|0|0|68.415
T|MLCO|202608|CCI|ROUND|5000|LYNNN|6|44036|600|0|0|600|0|0|0|600|0|0|0|0|0.0175|0.000238|0.0175|0.000238|0.155833|0.002124|0.1125|0.001533|-0.0125|-0.00017|73.375833|0.071667|0.0125|0.00017|0.174419|500|0.0355|57.6|100|56|0||||||||600|0||||
T|MLCO|202608|CCI|ROUND|5000|MXXNN|47|364943.29|4878|0|572|4306|0|0|0|4878|0|0|0|0|0.006145|0.000082|0.015575|0.000208|0.030926|0.000413|0.058901|0.000787|0.093144|0.001245|74.807581|0.073325|0.007375|0.000099|0.100584|4578|0.035136|67.981651|300|40.533333|0||||||||4860|18||||
T|MLCO|202608|CCI|ROUND|50000|LNNNN|5|322328|4350|1700|0|2650|0|0|0|0|1000|0|1650|0|0.022075|0.000297|0.036792|0.000495|0.092075|0.001239|0.415849|0.005595|0.053019|0.000713|74.321415||||||||||||||||||||3|339|200|55827.431248
T|MLCO|202608|CCI|ROUND|50000|LNYNN|1|72190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0038|0.000053|0.0038|0.000053|0.0038|0.000053|-0.1362|-0.001887|-0.2162|-0.002996|72.17|0.1|0.0038|0.000053|0.038|1000|0.0481|55.38|0||0||||||||600|400|1|905|0|55.38
T|MLCO|202608|CCI|ROUND|50000|LYNNN|1|68932|950|0|0|950|0|0|0|950|0|0|0|0|0.009137|0.000126|0.009137|0.000126|0.029137|0.000402|-0.270863|-0.003734|-0.120863|-0.001666|72.545|0.03|0.009137|0.000126|0.304561|950|0.010432|67.324211|0||0||||||||200|750||||
T|MLCO|202608|CCI|ROUND|50000|MXXNN|19|1737690.2|23140|0|3500|19640|0|0|0|23140|0|0|0|0|-0.001104|-0.000015|0.00123|0.000016|-0.000386|-0.000005|-0.000118|-0.000002|-0.193852|-0.002581|75.099564|0.096258|0.005811|0.000077|0.060366|23040|0.04542|88.720616|100|66|0||||||||5700|17440||||
T|MLCO|202608|CCIF|ROUND|1000|LNNNN|1|1410|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.004|-0.001426|2.805||||||||||||||||||||1|500|500|8645361.75
T|MLCO|202608|CCJ|ODD|0|LNNNN|32|4434.39|45|3|0|40|0|0|4|13|7|4|10|2|0.016|0.000162|-0.00525|-0.000053|0.0435|0.00044|0.06|0.000607|-0.03525|-0.000357|98.819875||||||||||||||||||||28|32|24|47488.011993
T|MLCO|202608|CCJ|ODD|0|LNYNN|5|705.98|7|0|2|5|0|0|0|3|0|2|2|0|0|0|0.002857|0.000028|0.061429|0.000609|0.048571|0.000482|-0.131429|-0.001303|100.85|0.134286|0.017143|0.00017|0.12766|7|0.058571|35568|0||0||||||||7|0|5|3|2|35568
T|MLCO|202608|CCJ|ODD|0|LYNNN|9|1182.31|12|0|1|11|0|0|0|12|0|0|0|0|0.052767|0.000536|0.050267|0.00051|0.1011|0.001026|0.102767|0.001043|0.110267|0.001119|98.511667|0.115|0.0511|0.000519|0.444348|11|0.034855|76|1|70|0||||||||12|0||||
T|MLCO|202608|CCJ|ODD|0|MXXNN|265|35612.14|362|0|25|337|0|0|0|362|0|0|0|0|0.01125|0.000114|0.01241|0.000126|-0.006954|-0.000071|0.001388|0.000014|0.003101|0.000032|98.368398|0.10663|0.009317|0.000095|0.087373|351|0.050181|76.598291|11|82.545455|0||||||||362|0||||
T|MLCO|202608|CCJ|ODD|0|MXXNY|1|103.24|1|0|0|1|0|0|0|1|0|0|0|0|0.39|0.003782|0.3|0.002909|0.42|0.004073|1.74|0.016872|4.12|0.03995|103.13|0.22|0.7|0.006788|3.181818|0|||0||1|0.24|13.371644||||||1|0||||
T|MLCO|202608|CCJ|ODD|1000|LNNNN|52|121285.91|1218|105|25|1033|0|55|50|194|279|170|310|0|0.006276|0.000063|0.052788|0.00053|0.001805|0.000018|0.026125|0.000262|0.119074|0.001195|99.611555||||||||||||||||||||45|598|311|32940.83452
T|MLCO|202608|CCJ|ODD|1000|LNYNN|10|26520.3|268|0|0|268|0|0|0|268|0|0|0|0|0.020858|0.000211|0.022873|0.000231|-0.018731|-0.000189|0.034701|0.000351|0.116381|0.001176|98.95056|0.08403|0.015299|0.000155|0.18206|268|0.034366|155.190299|0||0||||||||268|0|10|0|0|155.190299
T|MLCO|202608|CCJ|ODD|1000|LYNNN|17|38991.43|391|0|50|341|0|0|0|391|0|0|0|0|0.042943|0.000431|0.041357|0.000415|0.005117|0.000051|0.024221|0.000243|0.042354|0.000425|99.706611|0.093529|0.043608|0.000437|0.466246|391|0.024961|82.570332|0||0||||||||391|0||||
T|MLCO|202608|CCJ|ODD|1000|LYNNY|1|1685.88|18|0|0|18|0|0|18|0|0|0|0|0|0.54|0.005755|0.54|0.005755|0.5|0.005329|0.62|0.006608|0.84|0.008953|93.825|0.33|0.33|0.003517|1|0|||18|2.396202|0||||||||18|0||||
T|MLCO|202608|CCJ|ODD|1000|MXXNN|356|914599.69|9286|0|874|8412|0|0|0|9286|0|0|0|0|0.009184|0.000093|0.010033|0.000102|0.009593|0.000097|0.000712|0.000007|0.01824|0.000185|98.487082|0.109332|0.009837|0.0001|0.089977|8814|0.052412|74.735194|472|67.201271|0||||||||9286|0||||
T|MLCO|202608|CCJ|ODD|1000|MXXNY|2|6273.65|65|0|0|65|0|0|65|0|0|0|0|0|0.068769|0.000712|0.027231|0.000282|-0.024308|-0.000252|-0.012|-0.000124|0.407231|0.004218|96.553462|0.071538|0.167231|0.001732|2.337634|0|||0||65|0.047846|9.334453||||||65|0||||
T|MLCO|202608|CCJ|ODD|250|LNNNN|46|30220.47|309|40|0|223|0|34|15|27|36|54|33|24|-0.026637|-0.000272|-0.023677|-0.000242|0.020404|0.000208|-0.064574|-0.000659|0.000673|0.000007|98.023834||||||||||||||||||||34|180|133|336939.817982
T|MLCO|202608|CCJ|ODD|250|LNYNN|10|6337.57|65|0|0|62|0|0|0|62|0|0|0|0|0.005645|0.000058|0.01371|0.000141|-0.030968|-0.000318|-0.069355|-0.000712|0.239194|0.002456|97.390565|0.113387|0.004032|0.000041|0.035562|62|0.054677|130.370968|0||0||||||||62|0|9|3|3|130.370968
T|MLCO|202608|CCJ|ODD|250|LYNNN|20|11073.07|112|0|3|109|0|0|0|112|0|0|0|0|0.038814|0.000393|0.03935|0.000398|-0.009489|-0.000096|0.077564|0.000785|0.265957|0.002691|98.845714|0.093571|0.039261|0.000397|0.41958|94|0.032355|72.276596|18|70.111111|0||||||||112|0||||
T|MLCO|202608|CCJ|ODD|250|LYNNY|1|781.92|8|0|0|8|0|0|8|0|0|0|0|0|0.18|0.00184|0.18|0.00184|0.62|0.006337|0.54|0.005519|1.82|0.018601|97.845|0.21|0.29|0.002964|1.380952|0|||0||8|0.04|4.751043||||||8|0||||
T|MLCO|202608|CCJ|ODD|250|MXXNN|291|169930.08|1735|0|130|1605|0|0|0|1735|0|0|0|0|0.010417|0.000106|0.008578|0.000088|0.010192|0.000104|0.013489|0.000138|0.013414|0.000137|97.926931|0.105827|0.010302|0.000105|0.097345|1686|0.049151|75.094899|49|66.22449|0||||||||1735|0||||
T|MLCO|202608|CCJ|ODD|250|MXXNY|3|2036.16|21|0|0|21|0|0|10|11|0|0|0|0|0.075714|0.000781|0.038095|0.000393|-0.01619|-0.000167|0.180952|0.001866|0.215238|0.002219|96.977143|0.097143|0.165714|0.001709|1.705882|0|||18|7.893054|3|0.24|14.371644||||||21|0||||
T|MLCO|202608|CCJ|ODD|5000|LNNNN|14|87459.9|869|182|0|637|60|1|0|127|127|50|222|50|0.009984|0.000098|0.015353|0.000151|0.07562|0.000746|0.228776|0.002255|0.018838|0.000186|101.435094||||||||||||||||||||11|656|400|137896.798927
T|MLCO|202608|CCJ|ODD|5000|LYNNN|3|22798.02|216|0|0|216|0|0|0|216|0|0|0|0|0.034676|0.000329|0.034676|0.000329|0.006065|0.000057|0.050139|0.000475|0.340417|0.003225|105.553241|0.08537|0.034676|0.000329|0.406182|216|0.025347|50.712963|0||0||||||||216|0||||
T|MLCO|202608|CCJ|ODD|5000|MXXNN|59|360246.32|3552|0|234|3318|0|0|0|3552|0|0|0|0|0.016657|0.000164|0.022142|0.000218|0.04244|0.000418|0.005343|0.000053|0.004459|0.000044|101.420028|0.108012|0.016657|0.000164|0.154218|3209|0.05056|67.566843|343|56.268222|0||||||||3552|0||||
T|MLCO|202608|CCJ|ODD|5000|MXXNY|2|12692|120|0|0|120|0|0|50|70|0|0|0|0|0.180833|0.001708|0.1475|0.001394|0.191667|0.001811|0.219167|0.002071|-0.219167|-0.002071|105.846667|0.16|0.303333|0.002866|1.895833|0|||0||120|0.071667|11.743622||||||120|0||||
T|MLCO|202608|CCJ|ROUND|10000|LNNNN|9|123777.5|1270|200|0|1070|0|0|0|250|0|350|370|100|-0.070654|-0.000723|-0.079252|-0.000811|0.120748|0.001236|0.006355|0.000065|-0.024673|-0.000253|97.712944||||||||||||||||||||8|140|31|62960.771083
T|MLCO|202608|CCJ|ROUND|10000|LNYNN|6|84852.5|860|0|0|860|0|0|0|860|0|0|0|0|0.019628|0.000199|0.019628|0.000199|0.040442|0.00041|-0.100953|-0.001023|-0.009209|-0.000093|98.661628|0.116047|0.019628|0.000199|0.169138|860|0.048209|79.202326|0||0||||||||700|160|6|0|0|79.202326
T|MLCO|202608|CCJ|ROUND|10000|LYNNN|4|62761.35|665|0|0|665|0|0|0|665|0|0|0|0|0.009774|0.000104|0.003759|0.00004|0.073609|0.00078|0.155188|0.001644|0.012331|0.000131|94.395489|0.13188|0.009774|0.000104|0.074116|515|0.078835|41.679612|150|24|0||||||||550|115||||
T|MLCO|202608|CCJ|ROUND|10000|MXXNN|82|1132042.13|11472|0|1355|10117|0|0|0|11472|0|0|0|0|0.012172|0.000123|0.013431|0.000136|0.036114|0.000366|0.038352|0.000389|0.109106|0.001106|98.676249|0.100825|0.01362|0.000138|0.135085|10951|0.045859|83.839558|471|89.995754|50|0.0398|19||||||10857|565||||
T|MLCO|202608|CCJ|ROUND|10000|MXXNY|2|27190|250|0|0|250|0|0|150|100|0|0|0|0|0.134|0.001231|0.144|0.001323|0.268|0.002462|0.288|0.002646|-0.032|-0.000294|108.857|0.194|0.182|0.001672|0.938144|150|0.01|3.323227|100|10.902515|0||||||||250|0||||
T|MLCO|202608|CCJ|ROUND|20000|LNNNN|8|286823.74|2879|0|0|2879|500|0|0|1234|0|0|735|410|0.05016|0.000503|0.048034|0.000482|0.104717|0.001051|0.044005|0.000442|0.191393|0.001921|99.632699||||||||||||||||||||8|773|600|119143.307036
T|MLCO|202608|CCJ|ROUND|20000|LNYNN|1|28575|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.03|0.000315|-0.11|-0.001155|-1.52|-0.015958|95.25|0.14|0|0|0|300|0.07|73|0||0||||||||100|200|1|0|0|73
T|MLCO|202608|CCJ|ROUND|20000|LYNNN|4|112234.05|1135|0|350|785|0|0|0|1135|0|0|0|0|0.07259|0.000734|0.047921|0.000485|0.006203|0.000063|0.002282|0.000023|0.380344|0.003846|98.894361|0.104053|0.075674|0.000765|0.727265|1135|0.014189|77.110132|0||0||||||||835|300||||
T|MLCO|202608|CCJ|ROUND|20000|MXXNN|69|2108293.13|21339|0|1111|20228|0|0|0|21339|0|0|0|0|0.013581|0.000137|0.01607|0.000163|0.013838|0.00014|0.023188|0.000235|0.040072|0.000406|98.807995|0.110434|0.014964|0.000151|0.135498|19903|0.051217|75.369291|1406|73.743243|30|0.025|200||||||14853|6486||||
T|MLCO|202608|CCJ|ROUND|200000|LNNNN|4|1229347|13400|0|0|10950|3500|0|0|0|0|2450|5000|0|0.050502|0.000556|0.091507|0.001008|-0.1721|-0.001895|-0.082877|-0.000913|1.19411|0.013149|90.815799||||||||||||||||||||3|4900|4900|24499.142489
T|MLCO|202608|CCJ|ROUND|200000|MXXNN|4|1284155.49|13083|0|2200|10883|0|0|0|13083|0|0|0|0|0.047008|0.000479|0.058154|0.000592|-0.042957|-0.000437|0.050672|0.000516|-0.209677|-0.002135|98.214431|0.119836|0.088102|0.000897|0.735191|7400|0.05223|65.756757|300|62|5383|0.033237|131.821475||||||1300|6400||||
T|MLCO|202608|CCJ|ROUND|5000|LNNNN|6|56456|600|100|0|500|0|0|0|100|0|100|300|0|-0.034|-0.000364|-0.026|-0.000279|0.03|0.000322|0.054|0.000579|0.366|0.003923|93.287||||||||||||||||||||5|305|120|62391.001082
T|MLCO|202608|CCJ|ROUND|5000|LNNNY|1|9340|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|CCJ|ROUND|5000|LNYNN|3|29636|300|0|0|300|0|0|0|300|0|0|0|0|0.005|0.000051|0.001667|0.000017|-0.055|-0.000557|-0.061667|-0.000624|0.345|0.003493|98.76|0.186667|0.005|0.000051|0.026786|300|0.090833|69|0||0||||||||300|0|3|0|0|69
T|MLCO|202608|CCJ|ROUND|5000|LYNNN|2|18895|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.015|-0.000159|-0.015|-0.000159|-0.125|-0.001323|0.005|0.000053|94.49|0.12|0|0|0|200|0.06|44.5|0||0||||||||200|0||||
T|MLCO|202608|CCJ|ROUND|5000|MXXNN|35|337243.78|3530|0|518|3012|0|0|0|3530|0|0|0|0|0.006583|0.000069|0.004033|0.000042|-0.00412|-0.000043|0.003184|0.000033|-0.100304|-0.00105|95.528466|0.107419|0.006866|0.000072|0.06392|3435|0.051667|78.649491|95|65|0||||||||3527|3||||
T|MLCO|202608|CCJ|ROUND|5000|MXXNY|1|9300|100|0|0|100|0|0|0|0|100|0|0|0|0.62|0.006621|0.63|0.006728|0.64|0.006835|0.65|0.006942|0.54|0.005767|93.635|1.27|0.23|0.002456|0.181102|100|0.52|2296.647381|0||0||||||||100|0||||
T|MLCO|202608|CCJ|ROUND|50000|LNNNN|11|1136400|11250|1250|0|9000|0|230|0|2250|1150|0|2500|2870|0.046833|0.000467|0.021211|0.000211|0.037956|0.000378|0.082233|0.00082|0.144656|0.001442|100.336333||||||||||||||||||||10|3247|3170|457596.662873
T|MLCO|202608|CCJ|ROUND|50000|LNYNN|2|167468|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.052425|0.000501|0.058675|0.00056|0.136175|0.001301|-0.073825|-0.000705|-0.358825|-0.003428|104.69|0.11|0.044925|0.000429|0.408409|1600|0.032538|113.0375|0||0||||||||800|800|2|0|0|113.0375
T|MLCO|202608|CCJ|ROUND|50000|LYNNN|2|170734|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.004067|0.00004|0.027597|0.000275|0.065832|0.000655|0.162303|0.001615|0.19642|0.001955|100.471471|0.079412|0.062891|0.000626|0.79196|1067|0.013161|54.185567|633|93.364929|0||||||||700|1000||||
T|MLCO|202608|CCJ|ROUND|50000|MXXNN|32|3006323.28|31083|0|1500|29583|0|0|0|31083|0|0|0|0|0.023993|0.000248|0.026872|0.000278|-0.031768|-0.000328|-0.072591|-0.000751|0.047843|0.000495|96.716391|0.129343|0.023945|0.000248|0.185125|27256|0.060099|87.169064|3827|74.031095|0||||||||11300|19783||||
T|MLCO|202608|CCK|ODD|0|LNNNN|14|1679.15|14|1|0|10|0|0|0|1|0|1|5|3|-0.085|-0.000704|-0.063|-0.000522|-0.071|-0.000588|-0.067|-0.000555|-0.014|-0.000116|120.687||||||||||||||||||||10|9|3|307609.552891
T|MLCO|202608|CCK|ODD|0|LNYNN|2|240.76|2|0|0|2|0|0|0|0|0|0|0|2|0.62|0.00516|0.08|0.000666|0.44|0.003662|0.44|0.003662|-0.63|-0.005243|120.155|2.73|0.45|0.003745|0.164835|2|1.14|410508.472102|0||0||||||||2|0|2|2|1|410508.472102
T|MLCO|202608|CCK|ODD|0|LYNNN|1|121.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000165|-0.1|-0.000826|0.17|0.001404|121.04|0.06|0|0|0|1|0.03|116|0||0||||||||1|0||||
T|MLCO|202608|CCK|ODD|0|MXXNN|15|2392.08|20|0|1|19|0|0|0|20|0|0|0|0|0.08489|0.00071|0.07789|0.000651|0.07239|0.000605|0.04439|0.000371|0.12689|0.001061|119.5925|0.229|0.06389|0.000534|0.278996|20|0.082555|86.4|0||0||||||||20|0||||
T|MLCO|202608|CCK|ODD|1000|LNNNN|2|3804.7|32|0|0|32|0|0|0|22|0|0|10|0|-0.0225|-0.000189|-0.019375|-0.000163|-0.0125|-0.000105|-0.170625|-0.001436|0.116875|0.000984|118.783125||||||||||||||||||||2|10|6|89694.5625
T|MLCO|202608|CCK|ODD|1000|MXXNN|21|54899.75|462|0|11|451|0|0|0|462|0|0|0|0|0.023021|0.000194|0.023|0.000193|0.017069|0.000144|0.031376|0.000264|0.038541|0.000324|118.863571|0.186623|0.023021|0.000194|0.123357|462|0.081801|74.201299|0||0||||||||462|0||||
T|MLCO|202608|CCK|ODD|10000|MXXNN|1|11249.9|95|0|0|95|0|0|0|95|0|0|0|0|0.11|0.000928|0.11|0.000928|0.11|0.000928|0.11|0.000928|0.26|0.002195|118.475|0.11|0.11|0.000928|1|0|||95|111|0||||||||95|0||||
T|MLCO|202608|CCK|ODD|250|LNNNN|4|1899.3|16|0|0|13|0|0|0|10|0|0|0|3|-0.173077|-0.001453|-0.170769|-0.001433|-0.213846|-0.001795|-0.22|-0.001847|-0.11|-0.000923|119.134615||||||||||||||||||||3|4|3|1585141.00603
T|MLCO|202608|CCK|ODD|250|LNYNN|1|588.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MLCO|202608|CCK|ODD|250|LYNNN|2|1202.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0659|0.000548|0.0659|0.000548|0.0809|0.000673|0.0809|0.000673|0.1759|0.001462|120.28|0.08|0.0659|0.000548|0.82375|10|0.00705|80|0||0||||||||10|0||||
T|MLCO|202608|CCK|ODD|250|MXXNN|6|3092.33|26|0|0|26|0|0|0|26|0|0|0|0|0.016731|0.000141|0.016731|0.000141|-0.0025|-0.000021|-0.037115|-0.000312|0.029038|0.000244|118.972308|0.218462|0.016731|0.000141|0.076585|26|0.100865|49.5|0||0||||||||26|0||||
T|MLCO|202608|CCK|ODD|5000|MXXNN|8|53015.51|446|0|61|385|0|0|0|446|0|0|0|0|0.044961|0.000378|0.044961|0.000378|0.046508|0.000391|0.079916|0.000672|-0.005757|-0.000048|118.987152|0.236592|0.044961|0.000378|0.190036|446|0.095815|74.928251|0||0||||||||446|0||||
T|MLCO|202608|CCK|ROUND|10000|MXXNN|1|17526.16|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.001519|118.515|0.19|0|0|0|148|0.095|50.648649|0||0||||||||148|0||||
T|MLCO|202608|CCK|ROUND|20000|LNNNN|1|35698.6|301|0|0|301|0|0|0|0|0|0|301|0|0.59|0.005009|0.58|0.004924|0.57|0.004839|0.52|0.004414|-0.79|-0.006707|117.795||||||||||||||||||||1|0|0|102015.338473
T|MLCO|202608|CCK|ROUND|20000|MXXNN|2|60818.77|504|0|0|504|0|0|0|504|0|0|0|0|-0.010913|-0.000091|-0.010913|-0.000091|-0.010913|-0.000091|-0.010913|-0.000091|0.323849|0.002686|120.562758|0.21881|-0.010913|-0.000091|-0.049873|504|0.114861|60.948413|0||0||||||||305|199||||
T|MLCO|202608|CCL|ODD|0|LNNNN|269|30439.79|1185|17|10|1099|9|9|52|122|169|245|264|239|0.004211|0.000164|0.004653|0.000182|0.007178|0.00028|0.004256|0.000166|0.006709|0.000262|25.633665||||||||||||||||||||249|1094|873|344492.278708
T|MLCO|202608|CCL|ODD|0|LNYNN|3|381.4|15|0|0|15|0|0|0|13|0|2|0|0|0.001333|0.000052|-0.001333|-0.000052|0.048667|0.001914|0.024667|0.00097|0.054|0.002124|25.424|0.025333|0|0|0|15|0.012667|1644.866667|0||0||||||||15|0|3|0|0|1644.866667
T|MLCO|202608|CCL|ODD|0|LYNNN|53|5013.81|190|0|1|189|0|0|0|190|0|0|0|0|0.003386|0.000128|0.003386|0.000128|0.002544|0.000096|-0.001351|-0.000051|-0.01214|-0.00046|26.384289|0.010474|0.003386|0.000128|0.323317|171|0.003937|82.052632|19|69.157895|0||||||||190|0||||
T|MLCO|202608|CCL|ODD|0|MXXNN|475|42551.45|1621|0|101|1520|0|0|0|1621|0|0|0|0|0.001169|0.000045|0.00128|0.000049|0.002829|0.000108|0.004648|0.000177|0.007036|0.000268|26.247261|0.010438|0.001163|0.000044|0.111418|1531|0.004917|74.275637|88|68.25|2|0.005|84||||||1621|0||||
T|MLCO|202608|CCL|ODD|1000|LNNNN|106|152115.09|5742|340|0|5182|0|246|121|483|717|1375|1600|640|0.003832|0.000144|0.005218|0.000197|-0.00061|-0.000023|-0.004711|-0.000177|-0.013259|-0.000499|26.547679||||||||||||||||||||95|4988|3537|287714.918459
T|MLCO|202608|CCL|ODD|1000|LYNNN|20|32724.82|1228|0|50|1178|0|0|0|1228|0|0|0|0|0.002796|0.000105|0.002714|0.000102|-0.000454|-0.000017|-0.001211|-0.000045|0.030312|0.001138|26.646409|0.010814|0.003203|0.00012|0.29616|1118|0.00418|61.336315|110|43.409091|0||||||||1228|0||||
T|MLCO|202608|CCL|ODD|1000|MXXNN|228|347038.48|13010|0|781|12229|0|0|0|13010|0|0|0|0|0.001406|0.000053|0.00083|0.000031|-0.002065|-0.000077|0.000142|0.000005|-0.00323|-0.000121|26.674772|0.010692|0.00156|0.000058|0.145862|12532|0.004772|74.87121|398|93.351759|80|0.005|88||||||13010|0||||
T|MLCO|202608|CCL|ODD|1000|MXXNY|3|4346.37|159|0|0|159|0|0|159|0|0|0|0|0|0.01|0.000366|0.019434|0.000711|0.013899|0.000508|-0.01327|-0.000485|-0.025849|-0.000945|27.343019|0.014717|0.014717|0.000538|1|0|||159|7.683943|0||||||||159|0||||
T|MLCO|202608|CCL|ODD|250|LNNNN|190|92418.63|3534|95|66|3240|57|71|130|322|581|549|977|619|0.005789|0.000222|0.006289|0.000241|0.01278|0.000489|0.00886|0.000339|0.019477|0.000746|26.121859||||||||||||||||||||179|3028|2068|417369.971981
T|MLCO|202608|CCL|ODD|250|LYNNN|41|21069.76|821|0|55|766|0|0|0|821|0|0|0|0|0.003457|0.000135|0.003457|0.000135|0.003371|0.000131|0.002214|0.000086|0.012689|0.000495|25.658959|0.010609|0.003457|0.000135|0.325832|786|0.003735|71.852417|35|18.285714|0||||||||821|0||||
T|MLCO|202608|CCL|ODD|250|MXXNN|375|189573.43|7107|0|435|6672|0|0|0|7107|0|0|0|0|0.001094|0.000041|0.001419|0.000053|0.001412|0.000053|0.00236|0.000088|0.012374|0.000464|26.671973|0.010753|0.001301|0.000049|0.120955|6815|0.004965|73.476302|243|75.057613|49|0.005|92.938776||||||7107|0||||
T|MLCO|202608|CCL|ROUND|1000|LNNNN|184|554188.84|21475|1176|100|19068|200|429|550|2650|3292|3209|5618|3220|0.003421|0.000133|0.005088|0.000197|0.002008|0.000078|0.001261|0.000049|0.005751|0.000223|25.817496||||||||||||||||||||166|18037|13569|211236.912429
T|MLCO|202608|CCL|ROUND|1000|LYNNN|43|123027.3|4773|0|440|4333|0|0|0|4773|0|0|0|0|0.00272|0.000106|0.001602|0.000062|-0.00046|-0.000018|-0.007659|-0.000297|-0.022807|-0.000885|25.772119|0.010893|0.00272|0.000106|0.24974|4123|0.00473|73.253699|650|51.384615|0||||||||4773|0||||
T|MLCO|202608|CCL|ROUND|1000|MXXNN|329|1006010.63|37768|0|3055|34713|0|0|0|37768|0|0|0|0|0.001072|0.00004|0.00046|0.000017|-0.00208|-0.000078|-0.001115|-0.000042|0.000567|0.000021|26.634682|0.010564|0.001133|0.000043|0.107234|36031|0.004957|70.854431|1637|88.174099|100|0.005|109||||||37768|0||||
T|MLCO|202608|CCL|ROUND|1000|MXXNY|2|6730.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000371|0.01|0.000371|0.052|0.001931|0.15|0.005571|0.01|0.000371|26.923|0.01|0.01|0.000371|1|0|||250|17.022869|0||||||||250|0||||
T|MLCO|202608|CCL|ROUND|10000|LNNNN|43|534258.15|19913|0|0|18713|0|965|350|2336|3492|2886|5984|2700|0.005605|0.000209|0.009248|0.000345|0.008896|0.000332|-0.012185|-0.000454|-0.034363|-0.001281|26.827415||||||||||||||||||||41|14885|13062|257483.184789
T|MLCO|202608|CCL|ROUND|10000|LYNNN|17|229574.56|8936|0|0|8936|0|0|0|8936|0|0|0|0|0.003675|0.000143|0.003675|0.000143|-0.000331|-0.000013|-0.000747|-0.000029|-0.012735|-0.000496|25.688751|0.01|0.003675|0.000143|0.367549|7267|0.003889|76.916472|1669|37.625524|0||||||||8936|0||||
T|MLCO|202608|CCL|ROUND|10000|MXXNN|213|2875181.16|107843|0|7116|100727|0|0|0|107843|0|0|0|0|0.001376|0.000052|0.000825|0.000031|0.000295|0.000011|0.000259|0.00001|0.006427|0.000241|26.659863|0.010472|0.001685|0.000063|0.160946|101390|0.004746|71.078617|5372|63.847171|1081|0.00685|92.541166||||||106490|1153||||
T|MLCO|202608|CCL|ROUND|10000|MXXNY|2|26769.75|945|0|0|945|0|0|0|945|0|0|0|0|0.014497|0.000512|0.018995|0.00067|-0.007989|-0.000282|0.045503|0.001606|0.027513|0.000971|28.335026|0.014497|0.014497|0.000512|1|0|||945|12.019316|0||||||||945|0||||
T|MLCO|202608|CCL|ROUND|20000|LNNNN|88|2641600.02|99032|4605|3000|81807|1547|4480|3521|8263|20005|13014|16795|17182|0.004723|0.000177|0.004964|0.000186|0.008944|0.000335|0.000402|0.000015|0.007315|0.000274|26.699242||||||||||||||||||||80|71206|52110|245005.542702
T|MLCO|202608|CCL|ROUND|20000|LYNNN|26|778816.03|28961|0|2900|26061|0|0|0|28961|0|0|0|0|0.004207|0.000156|0.003136|0.000117|-0.004106|-0.000153|-0.018731|-0.000697|-0.016732|-0.000622|26.889316|0.010345|0.004759|0.000177|0.460051|24983|0.003238|67.48481|3978|161.086978|0||||||||27961|1000||||
T|MLCO|202608|CCL|ROUND|20000|LYNNY|1|44625|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000336|0.03|0.001008|0.07|0.002352|0.13|0.004368|0.05|0.00168|29.76|0.02|0.02|0.000672|1|0|||1500|12.035723|0||||||||1500|0||||
T|MLCO|202608|CCL|ROUND|20000|MXXNN|334|10025038.97|376742|0|45391|331351|0|0|0|376742|0|0|0|0|0.001341|0.00005|0.001601|0.00006|0.000326|0.000012|-0.003869|-0.000145|-0.008294|-0.000312|26.608009|0.010603|0.001735|0.000065|0.163643|347292|0.004898|75.282198|26171|74.002407|3279|0.009305|37.36322||||||343584|30763||||
T|MLCO|202608|CCL|ROUND|20000|MXXNY|2|49430|1900|0|0|1900|0|0|900|1000|0|0|0|0|0.005263|0.000202|-0.008947|-0.000344|-0.062105|-0.002387|-0.138947|-0.00534|-0.23|-0.00884|26.017895|0.014737|0.024211|0.000931|1.642857|0|||1000|16|900|0.01|5.195023||||||1900|0||||
T|MLCO|202608|CCL|ROUND|200000|LNNNN|6|2555306.5|96230|0|0|96230|0|0|0|10000|10000|24650|32908|18672|-0.007596|-0.000286|-0.014565|-0.000548|0.000587|0.000022|0.000202|0.000008|-0.001199|-0.000045|26.556283||||||||||||||||||||6|61392|60237|172059.979549
T|MLCO|202608|CCL|ROUND|200000|LYNNN|2|875077|32400|0|0|32400|0|0|0|22768|0|0|9632|0|0.008677|0.000321|0.008677|0.000321|0.009687|0.000359|0.084931|0.003145|-0.056115|-0.002078|27.007099|0.01|0.00983|0.000364|0.983025|550|0.005|109.909091|31850|13902.43237|0||||||||5900|26500||||
T|MLCO|202608|CCL|ROUND|200000|MXXNN|25|8464439.36|317811|0|38202|279609|0|0|0|317811|0|0|0|0|0.0057|0.000214|0.007282|0.000273|0.009475|0.000356|-0.022695|-0.000852|-0.039397|-0.001479|26.633439|0.01169|0.012433|0.000467|1.063568|148280|0.002774|107.82821|123064|82.943176|46467|0.011393|117.192072||||||82000|189344||||
T|MLCO|202608|CCL|ROUND|5000|LNNNN|86|560057.71|21216|653|0|18963|300|0|700|1585|4452|3012|5465|3449|0.004259|0.000161|0.007282|0.000276|0.010053|0.000381|0.007594|0.000288|0.004198|0.000159|26.37459||||||||||||||||||||78|16165|12187|241067.82694
T|MLCO|202608|CCL|ROUND|5000|LYNNN|27|166400.05|6349|0|530|5819|0|0|0|6349|0|0|0|0|0.002448|0.000093|0.003235|0.000123|0.003276|0.000125|-0.005875|-0.000224|-0.025582|-0.000976|26.206375|0.010315|0.003235|0.000123|0.31363|5150|0.004364|63.109126|1199|71.586322|0||||||||6349|0||||
T|MLCO|202608|CCL|ROUND|5000|MXXNN|239|1623376.49|60713|0|5772|54941|0|0|0|60713|0|0|0|0|0.001382|0.000052|0.001065|0.00004|0.001355|0.000051|-0.005578|-0.000209|-0.009228|-0.000345|26.737659|0.010838|0.0016|0.00006|0.147679|57419|0.004901|71.613717|3094|91.977052|200|0.005|80||||||60670|43||||
T|MLCO|202608|CCL|ROUND|5000|MXXNY|1|5934|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000337|-0.01|-0.000337|-0.07|-0.00236|-0.21|-0.007079|-0.39|-0.013147|29.665|0.01|0.01|0.000337|1|0|||200|15.971948|0||||||||200|0||||
T|MLCO|202608|CCL|ROUND|50000|LNNNN|37|3310517.98|124199|7400|0|101699|0|1600|0|10601|13760|33949|36789|5000|0.009715|0.000361|0.009788|0.000364|0.011292|0.00042|0.005177|0.000193|0.032038|0.001192|26.87678||||||||||||||||||||35|58033|39841|110479.664836
T|MLCO|202608|CCL|ROUND|50000|LYNNN|12|1404626.86|55184|0|100|55084|0|0|0|55184|0|0|0|0|0.00833|0.000327|0.009217|0.000362|0.014107|0.000554|0.041537|0.001632|0.051771|0.002034|25.45124|0.01|0.009417|0.00037|0.941683|37310|0.003586|78.613508|10900|74.089725|6974|0.016876|29.693003||||||44156|4428||||
T|MLCO|202608|CCL|ROUND|50000|MXXNN|275|23427266.82|875470|0|108101|767369|0|0|0|875470|0|0|0|0|0.002254|0.000084|0.002188|0.000082|0.002594|0.000097|0.00082|0.000031|-0.003555|-0.000133|26.760138|0.011441|0.00421|0.000157|0.367931|713980|0.004802|77.705595|134675|86.704667|26815|0.009813|93.76666||||||629555|224987||||
T|MLCO|202608|CCLD|ODD|0|LNNNN|7|377.83|147|0|0|143|0|9|0|0|0|0|104|30|0.007133|0.002775|0.005245|0.00204|0.012587|0.004897|0.012587|0.004897|-0.009091|-0.003536|2.570664||||||||||||||||||||6|134|84|1246524.523071
T|MLCO|202608|CCLD|ODD|0|LYNNN|1|116|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.004129|0.0096|0.004129|0.0096|0.004129|0.0096|0.004129|0.0096|0.004129|2.325|0.01|0.0096|0.004129|0.96|50|0.0002|70|0||0||||||||50|0||||
T|MLCO|202608|CCLD|ODD|0|MXXNN|4|236.16|94|0|0|94|0|0|0|94|0|0|0|0|0.000209|0.000083|0.000209|0.000083|0.000209|0.000083|-0.000217|-0.000087|0.012123|0.004839|2.505426|0.022766|0.000209|0.000083|0.009159|94|0.011279|61.085106|0||0||||||||94|0||||
T|MLCO|202608|CCLD|ROUND|0|MXXNN|1|241|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.405|0.01|0|0|0|100|0.005|55|0||0||||||||100|0||||
T|MLCO|202608|CCLD|ROUND|1000|LNNNN|8|18925.04|7633|1441|0|4833|0|0|0|1000|0|0|233|3600|0.003962|0.001578|0.003962|0.001578|0.00348|0.001386|0.000079|0.000031|-0.008827|-0.003514|2.511732||||||||||||||||||||5|2554|2139|1794485.640877
T|MLCO|202608|CCLD|ROUND|1000|LYNNN|4|5121.5|2050|0|50|2000|0|0|0|2050|0|0|0|0|-0.008|-0.003197|-0.008|-0.003197|-0.006049|-0.002418|-0.015805|-0.006317|-0.046049|-0.018404|2.502073|0.012439|0.006634|0.002651|0.533333|1500|0.003967|75.666667|550|27.090909|0||||||||1950|100||||
T|MLCO|202608|CCLD|ROUND|1000|MXXNN|4|6133.02|2411|0|324|2087|0|0|0|2411|0|0|0|0|-0.002684|-0.001055|-0.002684|-0.001055|0.001214|0.000477|-0.010739|-0.00422|-0.014887|-0.00585|2.544618|0.01|0.001463|0.000575|0.146329|2411|0.004268|64.881377|0||0||||||||2311|100||||
T|MLCO|202608|CCLD|ROUND|10000|LNNNN|1|12250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.009756|0.003966|0.01|0.004065|0.01|0.004065|0.01|0.004065|0.01|0.004065|2.46||||||||||||||||||||1|513|174|40543.958903
T|MLCO|202608|CCLD|ROUND|10000|MXXNN|1|13050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005831|0.00223|0.008259|0.003158|0.008259|0.003158|0.008259|0.003158|-0.011741|-0.00449|2.615|0.01|0.008259|0.003158|0.825884|5000|0.000871|72.665|0||0||||||||700|4300||||
T|MLCO|202608|CCLD|ROUND|20000|LNNNN|3|75000|30000|10000|0|19960|0|0|0|0|0|0|67|19893|0.009931|0.004|0.009931|0.004|-0.000123|-0.000049|-0.000123|-0.000049|-0.029964|-0.012069|2.482665||||||||||||||||||||2|10106|10100|1755930.134939
T|MLCO|202608|CCLD|ROUND|20000|LYNNN|1|24400|10000|0|0|10000|0|0|0|1500|0|0|0|8500|-0.0273|-0.011211|-0.0273|-0.011211|-0.0303|-0.012444|-0.0303|-0.012444|-0.0303|-0.012444|2.435|0.01|0.0097|0.003984|0.97|300|0.005|105|9700|2992826.185464|0||||||||2000|8000||||
T|MLCO|202608|CCLD|ROUND|20000|MXXNN|1|46800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.004537|0.00193|-0.001466|-0.000624|0.008534|0.003631|0.008534|0.003631|0.008534|0.003631|2.35|0.02|0.018534|0.007887|0.9267|1466|0.01|78.293997|18534|103.498975|0||||||||2400|17600||||
T|MLCO|202608|CCLD|ROUND|250|LNNNN|13|9718.27|3878|155|0|3568|0|0|0|327|0|301|1123|1817|0.001808|0.000724|-0.003467|-0.001388|0.012632|0.005058|0.0122|0.004885|0.012985|0.005199|2.497556||||||||||||||||||||11|1964|1286|2020192.80713
T|MLCO|202608|CCLD|ROUND|250|MXXNN|4|2162.54|872|0|0|872|0|0|0|872|0|0|0|0|0.001216|0.000488|0.001216|0.000488|0.001216|0.000488|0.001216|0.000488|-0.101239|-0.040682|2.488532|0.023991|0.001216|0.000488|0.050669|872|0.011388|77.794725|0||0||||||||672|200||||
T|MLCO|202608|CCLD|ROUND|50000|LYNNN|2|140700|60000|0|0|60000|0|0|0|60000|0|0|0|0|-0.002784|-0.001185|-0.002784|-0.001185|-0.002784|-0.001185|-0.012784|-0.00544|0.007216|0.003071|2.35|0.01|0.017216|0.007326|1.721617|22172|0.004053|86.532293|5400|107.148148|32428|0.009447|117.048785||||||1700|25872||||
T|MLCO|202608|CCNE|ODD|0|MXXNN|2|243.63|7|0|0|7|0|0|0|7|0|0|0|0|0.007114|0.000204|0.007114|0.000204|0.008543|0.000245|-0.042886|-0.001232|-0.041457|-0.001191|34.799286|0.024286|0.007114|0.000204|0.292941|7|0.008586|64.285714|0||0||||||||7|0||||
T|MLCO|202608|CCNE|ODD|1000|LNNNN|3|8614.75|255|85|0|85|0|0|0|0|0|0|0|85|-0.06|-0.001749|-0.07|-0.00204|-0.08|-0.002331|-0.1|-0.002914|-0.13|-0.003788|34.315||||||||||||||||||||1|85|0|2793327.009279
T|MLCO|202608|CCNE|ODD|250|LNNNN|1|672.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CCNE|ODD|250|MXXNN|1|303.84|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.01|0.000296|-0.04|-0.001184|33.78|0.04|0|0|0|9|0.02|89|0||0||||||||9|0||||
T|MLCO|202608|CCNE|ROUND|20000|MXXNN|1|44408.74|1271|0|0|1271|0|0|0|1271|0|0|0|0|0.020559|0.000588|0.018198|0.00052|0.018198|0.00052|0.018198|0.00052|0.078198|0.002236|34.965|0.05|0.038198|0.001092|0.763965|300|0.025|41|971|47|0||||||||200|1071||||
T|MLCO|202608|CCO|ODD|0|LNNNN|1|4.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|CCO|ODD|0|MXXNN|6|391.83|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.370455|0.01|0|0|0|165|0.005|52.890909|0||0||||||||165|0||||
T|MLCO|202608|CCO|ROUND|0|LNNNN|2|476|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|CCO|ROUND|10000|MXXNN|1|11850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0072|0.003032|0.0072|0.003032|0.0072|0.003032|0.0072|0.003032|0.0072|0.003032|2.375|0.01|0.0072|0.003032|0.72|5000|0.0014|50|0||0||||||||5000|0||||
T|MLCO|202608|CCO|ROUND|20000|LYNNN|1|22027.4|9140|0|0|9140|0|0|0|9140|0|0|0|0|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|2.415|0.01|0.01|0.004141|1|0|||9140|97|0||||||||9140|0||||
T|MLCO|202608|CCO|ROUND|250|MXXNN|1|315.21|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.01|0|0|0|133|0.005|74|0||0||||||||133|0||||
T|MLCO|202608|CCO|ROUND|50000|LYNNN|1|59248.16|25538|0|0|25538|0|0|0|25538|0|0|0|0|0.01|0.00432|0.01|0.00432|0.01|0.00432|0.01|0.00432|0.01|0.00432|2.315|0.01|0.01|0.00432|1|0|||25538|46|0||||||||25538|0||||
T|MLCO|202608|CCO|ROUND|50000|MXXNN|1|59503.54|25538|0|0|25538|0|0|0|25538|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008565|2.335|0.01|0|0|0|25538|0.005|108|0||0||||||||25538|0||||
T|MLCO|202608|CCOI|ODD|0|LNNNN|15|1026.43|104|0|0|104|0|5|0|37|5|22|35|0|0.033462|0.003385|0.043077|0.004358|0.059615|0.006031|0.093654|0.009475|0.100288|0.010146|9.884567||||||||||||||||||||15|34|22|33399.007111
T|MLCO|202608|CCOI|ODD|0|LNYNN|3|166.44|16|0|0|16|0|0|0|2|4|10|0|0|0.000625|0.00006|-0.000625|-0.00006|0.020625|0.001983|-0.04875|-0.004687|0.06375|0.006129|10.402188|0.026875|-0.005625|-0.000541|-0.209302|16|0.01625|8627.125664|0||0||||||||16|0|3|16|12|8627.125664
T|MLCO|202608|CCOI|ODD|0|LYNNN|1|51.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.29|0.028033|0.24|0.0232|10.345|0.01|0|0|0|5|0.005|68|0||0||||||||5|0||||
T|MLCO|202608|CCOI|ODD|0|MXXNN|38|1851.67|184|0|3|181|0|0|0|184|0|0|0|0|-0.000008|-0.000001|-0.000008|-0.000001|0.068471|0.006813|0.090808|0.009035|0.136405|0.013572|10.050707|0.037935|0.000645|0.000064|0.016991|180|0.019059|64.783333|4|17|0||||||||184|0||||
T|MLCO|202608|CCOI|ODD|250|LNNNN|22|15056.45|1545|185|0|1045|90|45|50|46|95|0|719|0|0.001158|0.000118|0.003847|0.000393|0.023742|0.002427|0.019139|0.001957|0.048498|0.004958|9.781507||||||||||||||||||||15|967|665|61357.215592
T|MLCO|202608|CCOI|ODD|250|LNYNN|3|2284.75|235|0|0|235|0|0|0|171|0|0|0|64|-0.037191|-0.003828|-0.04766|-0.004905|-0.069532|-0.007156|-0.077915|-0.008019|-0.04017|-0.004134|9.716596|0.031489|0.010383|0.001069|0.32973|235|0.010553|200646.829787|0||0||||||||235|0|3|90|0|200646.829787
T|MLCO|202608|CCOI|ODD|250|LYNNN|7|6022.8|630|0|0|630|0|0|0|630|0|0|0|0|0.013967|0.001464|0.013967|0.001464|0.023967|0.002512|0.068252|0.007153|0.108252|0.011345|9.542143|0.035714|0.009681|0.001015|0.271067|540|0.015186|69.503704|90|25|0||||||||630|0||||
T|MLCO|202608|CCOI|ODD|250|MXXNN|15|8115.05|815|0|75|740|0|0|0|815|0|0|0|0|0.003638|0.000366|0.004264|0.000429|0.029062|0.002922|0.059221|0.005954|0.003098|0.000312|9.946025|0.035362|0.004559|0.000458|0.12891|815|0.015402|94.119018|0||0||||||||815|0||||
T|MLCO|202608|CCOI|ROUND|1000|LNNNN|25|56328.14|5763|1950|0|3533|0|0|0|900|913|200|1120|400|0.006909|0.000697|0.009066|0.000914|0.00394|0.000397|0.042845|0.004321|0.030091|0.003035|9.915937||||||||||||||||||||17|2250|1906|585585.248848
T|MLCO|202608|CCOI|ROUND|1000|LNYNN|4|5125|520|0|0|520|0|0|0|400|0|0|120|0|0.002308|0.000234|0.006154|0.000624|0.023077|0.002341|0.044231|0.004487|0.068462|0.006946|9.856923|0.03|0.002308|0.000234|0.076923|520|0.013846|27349.692308|0||0||||||||520|0|4|0|0|27349.692308
T|MLCO|202608|CCOI|ROUND|1000|LYNNN|12|30920.75|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.007766|0.000766|0.001634|0.000161|-0.000251|-0.000025|0.008143|0.000804|0.183864|0.018145|10.133172|0.021033|0.008946|0.000883|0.425334|2617|0.007043|92.241498|433|20.182448|0||||||||2950|100||||
T|MLCO|202608|CCOI|ROUND|1000|MXXNN|31|83092.51|8288|0|825|7263|0|0|0|8088|0|0|0|0|0.002119|0.000212|-0.003919|-0.000392|-0.007272|-0.000728|-0.006992|-0.000699|-0.022826|-0.002284|9.996137|0.032103|0.002428|0.000243|0.075645|7438|0.016134|79.061576|650|23.230769|0||||||||7298|790||||
T|MLCO|202608|CCOI|ROUND|10000|MXXNN|6|78759.92|7808|0|0|7808|0|0|0|7808|0|0|0|0|0.018714|0.001856|0.018714|0.001856|-0.009462|-0.000938|-0.039195|-0.003887|-0.149472|-0.014825|10.08271|0.03999|0.045354|0.004498|1.134134|6608|0.011394|87.811743|135|53.481481|1065|0.090362|74.797183||||||2300|4443||||
T|MLCO|202608|CCOI|ROUND|20000|LNNNN|2|44865.56|4601|0|0|2601|0|0|0|0|0|0|2601|0|0.03|0.003143|0.03|0.003143|0.05|0.005238|0.06|0.006286|0.19|0.019906|9.545||||||||||||||||||||1|247|0|77385.11046
T|MLCO|202608|CCOI|ROUND|20000|LYNNN|3|89026.55|8255|0|0|8255|0|0|0|8255|0|0|0|0|0.009636|0.000894|0.002368|0.00022|-0.008535|-0.000791|-0.001752|-0.000162|-0.085985|-0.007973|10.784422|0.019583|0.019289|0.001789|0.984951|5699|0.004628|86.033164|1298|78.516179|1258|0.02|78||||||2000|4997||||
T|MLCO|202608|CCOI|ROUND|20000|MXXNN|6|155412|15300|0|0|15300|0|0|0|15300|0|0|0|0|0.034929|0.003429|0.035975|0.003532|0.047739|0.004687|0.055975|0.005495|-0.087816|-0.008621|10.186373|0.069216|0.060419|0.005931|0.872911|11001|0.010712|91.483411|780|100.424359|3519|0.014363|100.043762||||||2200|9867||||
T|MLCO|202608|CCOI|ROUND|250|LNNNN|5|4731.36|504|100|0|404|0|0|100|104|0|100|100|0|0.020099|0.00215|0.029752|0.003182|0.044752|0.004786|0.002624|0.000281|-0.032129|-0.003436|9.34995||||||||||||||||||||4|200|102|40867.628777
T|MLCO|202608|CCOI|ROUND|5000|LNNNN|1|7971.6|840|0|0|840|0|0|0|0|0|0|0|840|0|0|0|0|0|0|-0.01|-0.001053|-0.27|-0.028421|9.5||||||||||||||||||||1|665|665|1792448.119048
T|MLCO|202608|CCOI|ROUND|5000|LNYNN|2|14064|1200|0|0|1200|0|0|0|600|0|0|600|0|-0.006683|-0.00057|0|0|0.025|0.002133|0.025|0.002133|0.015|0.00128|11.72|0.03|0|0|0|1200|0.015|19752.391667|0||0||||||||700|500|2|362|253|19752.391667
T|MLCO|202608|CCOI|ROUND|5000|LYNNN|2|13972|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.025714|0.002579|0.021429|0.002149|0.012857|0.001289|-0.068571|-0.006876|-0.115714|-0.011604|9.972143|0.015714|0|0|0|1400|0.007857|178.357143|0||0||||||||1000|400||||
T|MLCO|202608|CCOI|ROUND|5000|MXXNN|11|73501.06|7150|0|1550|5600|0|0|0|7150|0|0|0|0|0.003407|0.000332|0.00492|0.000479|0.012747|0.00124|-0.011334|-0.001103|0.086383|0.008406|10.276509|0.038036|0.012486|0.001215|0.328278|7150|0.012775|71.506294|0||0||||||||3950|3200||||
T|MLCO|202608|CCOI|ROUND|50000|LYNNN|5|373500|35000|0|7921|27079|0|0|0|26605|0|0|8395|0|0.028664|0.002686|0.035606|0.003336|0.039433|0.003695|0.043561|0.004081|-0.178732|-0.016746|10.672857|0.02|0.051726|0.004847|2.586314|5366|0.002922|73.623369|14649|23241.423578|14985|0.038097|116.600067||||||4100|16036||||
T|MLCO|202608|CCOI|ROUND|50000|MXXNN|1|50950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00686|-0.000673|-0.00686|-0.000673|0.02314|0.00227|0.15314|0.015021|0.01314|0.001289|10.195|0.01|0.06314|0.006193|6.314|382|0.005|20|557|22.468582|4061|0.033184|32.46885||||||100|839||||
T|MLCO|202608|CCS|ODD|0|LNYNN|1|213.18|3|0|0|3|0|0|0|3|0|0|0|0|0.1|0.001406|0.1|0.001406|0.1|0.001406|0.1|0.001406|0.1|0.001406|71.11|0.22|0.1|0.001406|0.454545|3|0.06|34|0||0||||||||3|0|1|0|0|34
T|MLCO|202608|CCS|ODD|0|LYNNN|2|287.1|4|0|0|4|0|0|0|4|0|0|0|0|0.12235|0.001707|0.12985|0.001812|0.12985|0.001812|0.20235|0.002823|0.16985|0.00237|71.6775|0.195|0.12235|0.001707|0.627436|4|0.036325|74.75|0||0||||||||4|0||||
T|MLCO|202608|CCS|ODD|0|MXXNN|2|207.78|3|0|0|3|0|0|0|3|0|0|0|0|-0.026667|-0.000385|-0.026667|-0.000385|-0.026667|-0.000385|-0.026667|-0.000385|-0.066667|-0.000963|69.256667|0.3|-0.026667|-0.000385|-0.088889|3|0.163333|83|0||0||||||||3|0||||
T|MLCO|202608|CCS|ODD|1000|MXXNN|3|3510.95|50|0|0|50|0|0|0|50|0|0|0|0|-0.0033|-0.000047|-0.0033|-0.000047|-0.0003|-0.000004|-0.0003|-0.000004|0.3687|0.005241|70.3545|0.499|-0.0033|-0.000047|-0.006613|50|0.25115|61.5|0||0||||||||50|0||||
T|MLCO|202608|CCS|ODD|250|MXXNN|3|1637.75|23|0|6|17|0|0|0|23|0|0|0|0|-0.025704|-0.000361|-0.025704|-0.000361|-0.025704|-0.000361|-0.001357|-0.000019|-0.017009|-0.000239|71.220435|0.210435|0.030817|0.000433|0.146446|23|0.089809|106.652174|0||0||||||||23|0||||
T|MLCO|202608|CCS|ROUND|10000|MXXNN|1|11067.99|159|0|0|159|0|0|0|159|0|0|0|0|-0.009434|-0.000136|-0.009434|-0.000136|0.010566|0.000152|0.010566|0.000152|0.100566|0.001448|69.475|0.27|-0.009434|-0.000136|-0.034941|159|0.139717|105|0||0||||||||159|0||||
T|MLCO|202608|CCS|ROUND|20000|MXXNN|1|31599|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000568|70.39|0.34|0|0|0|450|0.17|53.995556|0||0||||||||200|250||||
T|MLCO|202608|CCS|ROUND|5000|LNNNN|1|7030|100|0|0|100|0|0|0|0|0|0|0|100|0.2242|0.003197|0.1384|0.001973|0.2078|0.002963|0.2022|0.002883|0.15|0.002139|70.135||||||||||||||||||||1|53|22|2656700.971975
T|MLCO|202608|CCSI|ODD|0|MXXNN|3|485.68|13|0|6|7|0|0|0|13|0|0|0|0|0.037846|0.001016|0.037846|0.001016|0.037846|0.001016|0.037846|0.001016|-0.168308|-0.00452|37.232692|0.29|0.037846|0.001016|0.130504|13|0.126077|70|0||0||||||||13|0||||
T|MLCO|202608|CCSI|ODD|1000|LNNNN|1|2966.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|MLCO|202608|CCSI|ODD|1000|LNYNN|1|3103.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|0.07|0.001804|0.07|0.001804|0.38|0.009791|38.81|0.12|-0.01|-0.000258|-0.083333|80|0.065|21|0||0||||||||80|0|1|0|0|21
T|MLCO|202608|CCSI|ODD|1000|LYNNN|1|3000.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.005|-0.000134|-0.015|-0.000402|-0.015|-0.000402|-0.025|-0.000669|-0.015|-0.000402|37.355|0.31|-0.005|-0.000134|-0.016129|80|0.1575|19|0||0||||||||80|0||||
T|MLCO|202608|CCSI|ODD|1000|LYNNY|1|2356.2|60|0|0|60|0|0|0|60|0|0|0|0|0.29|0.007412|0.3|0.007668|0.3|0.007668|0.32|0.008179|0.33|0.008435|39.125|0.29|0.29|0.007412|1|0|||60|11.874827|0||||||||60|0||||
T|MLCO|202608|CCSI|ODD|250|MXXNN|2|1244.36|32|0|0|32|0|0|0|32|0|0|0|0|-0.01875|-0.000483|-0.01875|-0.000483|-0.01875|-0.000483|0.08125|0.002092|0.015|0.000386|38.844375|0.20375|-0.01875|-0.000483|-0.092025|32|0.11125|65.125|0||0||||||||32|0||||
T|MLCO|202608|CCSI|ROUND|1000|LNNNN|3|11896.5|315|0|0|105|0|0|0|0|0|0|0|105|0.17|0.004415|0.16|0.004155|0.18|0.004675|0.23|0.005973|0.09|0.002337|38.505||||||||||||||||||||1|210|210|1718852.943108
T|MLCO|202608|CCSI|ROUND|1000|MXXNN|2|7097|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000142|-0.005|-0.000142|-1.06|-0.030124|35.1875|0.595|0|0|0|200|0.2975|90.5|0||0||||||||200|0||||
T|MLCO|202608|CCSI|ROUND|10000|LNNNN|1|14985|405|0|0|405|0|0|0|0|0|0|0|405|0.09|0.002427|0.07|0.001888|0.07|0.001888|0.07|0.001888|-0.14|-0.003776|37.08||||||||||||||||||||1|223|0|6000435.993995
T|MLCO|202608|CCSI|ROUND|10000|MXXNN|3|35782.02|978|0|0|978|0|0|0|978|0|0|0|0|0.060152|0.001638|0.060152|0.001638|0.060152|0.001638|0.060152|0.001638|-0.440645|-0.011999|36.722147|0.472883|0.060152|0.001638|0.127203|978|0.206366|84.576687|0||0||||||||700|278||||
T|MLCO|202608|CCSI|ROUND|5000|LNNNN|3|24005|630|0|0|430|0|0|0|0|0|0|0|430|0.090698|0.002372|0.005116|0.000134|0.005116|0.000134|0.005116|0.000134|-0.032326|-0.000845|38.237907||||||||||||||||||||2|202|200|1434500.537875
T|MLCO|202608|CCSI|ROUND|5000|MXXNN|1|5027.93|127|0|25|102|0|0|0|127|0|0|0|0|0.045236|0.001139|0.045236|0.001139|0.045236|0.001139|0.045236|0.001139|0.165236|0.004162|39.705|0.23|0.045236|0.001139|0.196679|127|0.092382|32.590551|0||0||||||||100|27||||
T|MLCO|202608|CCU|ODD|0|LNNNN|1|233.8|20|0|0|20|0|0|0|0|0|10|10|0|-0.0015|-0.000128|-0.0015|-0.000128|-0.001|-0.000086|0|0|0|0|11.695||||||||||||||||||||1|20|20|122944.15
T|MLCO|202608|CCU|ODD|0|LYNNN|1|212.94|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001688|11.85|0.04|0|0|0|18|0.02|78|0||0||||||||18|0||||
T|MLCO|202608|CCU|ODD|0|MXXNN|3|374.92|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.00375|0.000321|-0.011875|-0.001015|11.694375|0.06875|0|0|0|32|0.034375|43.8125|0||0||||||||32|0||||
T|MLCO|202608|CCU|ODD|250|LNNNN|3|867.75|75|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0.025|0.002139|0.025|0.002139|0.025|0.002139|11.6875||||||||||||||||||||2|50|50|7027697.692871
T|MLCO|202608|CCU|ODD|250|MXXNN|1|344.4|28|0|0|28|0|0|0|28|0|0|0|0|0.03|0.002436|0.03|0.002436|0.03|0.002436|0.02|0.001624|0.05|0.00406|12.315|0.03|0.03|0.002436|1|0|||28|72|0||||||||28|0||||
T|MLCO|202608|CCU|ROUND|10000|MXXNN|1|19892.25|1575|0|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0|0.04|0.003177|-0.02|-0.001589|12.59|0.08|0|0|0|1575|0.04|64.063492|0||0||||||||100|1475||||
T|MLCO|202608|CCXI|ODD|0|LNNNN|15|1743.32|117|16|0|101|0|15|0|45|9|2|5|25|-0.014554|-0.000975|-0.020792|-0.001393|-0.014158|-0.000949|-0.029802|-0.001997|-0.025644|-0.001718|14.924059||||||||||||||||||||12|53|43|317826.877988
T|MLCO|202608|CCXI|ODD|0|LNYNN|4|431.5|31|0|0|31|0|0|0|11|0|15|5|0|0.010645|0.000765|0.010645|0.000765|0.007419|0.000533|-0.023226|-0.00167|-0.07|-0.005032|13.910806|0.053871|0.017097|0.001229|0.317365|31|0.018387|21083.451613|0||0||||||||31|0|4|20|5|21083.451613
T|MLCO|202608|CCXI|ODD|0|LYNNN|7|752.68|49|0|0|49|0|0|0|49|0|0|0|0|0.021837|0.001424|0.021837|0.001424|0.019388|0.001265|0.015714|0.001025|0.044898|0.002929|15.331327|0.05898|0.021837|0.001424|0.370242|26|0.035|92.5|23|47.304348|0||||||||49|0||||
T|MLCO|202608|CCXI|ODD|0|MXXNN|83|10187.03|651|0|36|615|0|0|0|651|0|0|0|0|0.021667|0.001386|0.021222|0.001358|0.018702|0.001197|0.022251|0.001424|0.057074|0.003652|15.627834|0.061813|0.021559|0.00138|0.348787|507|0.025843|77.345168|144|79.902778|0||||||||651|0||||
T|MLCO|202608|CCXI|ODD|1000|LNNNN|7|7495|497|145|0|352|0|0|70|75|62|0|145|0|0.01|0.000655|0.080313|0.005262|0.076165|0.00499|0.246619|0.016157|0.140028|0.009174|15.263608||||||||||||||||||||5|365|113|59738.052753
T|MLCO|202608|CCXI|ODD|1000|MXXNN|16|18814.48|1204|0|65|1139|0|0|0|1204|0|0|0|0|0.015902|0.001018|0.015902|0.001018|0.010163|0.000651|0.004872|0.000312|0.018303|0.001172|15.618069|0.058497|0.015279|0.000978|0.261201|913|0.028496|74.740416|291|93.56701|0||||||||1204|0||||
T|MLCO|202608|CCXI|ODD|250|LNNNN|28|13494.33|917|190|0|702|0|40|30|140|50|44|398|0|-0.008063|-0.000543|-0.010983|-0.00074|-0.00859|-0.000579|-0.019801|-0.001334|0.003775|0.000254|14.840897||||||||||||||||||||23|499|324|49253.242475
T|MLCO|202608|CCXI|ODD|250|LNYNN|9|4209.41|292|58|0|234|0|0|0|209|0|0|25|0|0.008547|0.000593|0.008547|0.000593|0.010043|0.000697|0.010641|0.000739|0.00235|0.000163|14.401859|0.059701|0.008547|0.000593|0.143164|234|0.025577|5745.384615|0||0||||||||234|0|8|25|0|5745.384615
T|MLCO|202608|CCXI|ODD|250|LYNNN|5|3422.7|208|0|0|208|0|0|0|208|0|0|0|0|0.029947|0.001822|0.034659|0.002109|0.06687|0.00407|0.114466|0.006966|0.348889|0.021232|16.431971|0.046635|0.029947|0.001822|0.642165|153|0.011343|67.281046|55|82|0||||||||208|0||||
T|MLCO|202608|CCXI|ODD|250|LYNNY|2|1620.99|101|0|0|51|0|0|0|51|0|0|0|0|0.118235|0.007399|0.108235|0.006773|0.128235|0.008025|0.148235|0.009276|0.048235|0.003018|15.98|0.02|-0.051765|-0.003239|-2.588235|51|0.035882|17.565471|0||0||||||||51|0||||
T|MLCO|202608|CCXI|ODD|250|MXXNN|72|38834.96|2525|0|168|2357|0|0|0|2525|0|0|0|0|0.011954|0.000778|0.01212|0.000789|0.002116|0.000138|0.002005|0.00013|0.008469|0.000551|15.368149|0.064495|0.01612|0.001049|0.249944|2268|0.026928|72.123457|257|72.634241|0||||||||2525|0||||
T|MLCO|202608|CCXI|ROUND|1000|LNNNN|30|73763.6|4810|300|0|4510|0|350|200|478|832|649|1074|927|0.002956|0.000193|0.003239|0.000211|0.020282|0.001321|0.09116|0.005938|0.0081|0.000528|15.350788||||||||||||||||||||28|2941|1719|758006.170665
T|MLCO|202608|CCXI|ROUND|1000|LNYNN|5|11927.68|809|109|0|700|0|0|0|530|7|63|0|100|0.009329|0.000634|0.010057|0.000683|-0.000557|-0.000038|0.030214|0.002052|-0.024786|-0.001684|14.722314|0.101886|0.007286|0.000495|0.071509|700|0.0473|53444.627143|0||0||||||||809|0|5|178|46|53444.627143
T|MLCO|202608|CCXI|ROUND|1000|LYNNN|7|25170.32|1684|0|374|1310|0|0|0|1684|0|0|0|0|0.019995|0.001339|0.015987|0.001071|-0.004524|-0.000303|-0.020616|-0.001381|-0.15605|-0.01045|14.933052|0.027387|0.020797|0.001393|0.759367|983|0.007018|109.123093|566|80.40636|135|0.01|46||||||1484|200||||
T|MLCO|202608|CCXI|ROUND|1000|MXXNN|87|244364.86|15659|0|1375|14284|0|0|0|15659|0|0|0|0|0.020346|0.001305|0.019682|0.001262|0.010345|0.000663|0.014122|0.000906|0.009802|0.000629|15.592446|0.067239|0.020984|0.001346|0.312088|12747|0.02841|71.659135|2912|79.953297|0||||||||14483|1176||||
T|MLCO|202608|CCXI|ROUND|1000|MXXNY|2|9168|600|0|0|600|0|0|300|300|0|0|0|0|0.081667|0.005339|0.146667|0.009589|0.111667|0.007301|0.106667|0.006974|0.141667|0.009262|15.295|0.07|0.076667|0.005013|1.095238|0|||400|18.990192|200|0.01|6.409723||||||400|0||||
T|MLCO|202608|CCXI|ROUND|10000|LNNNN|9|130943|8700|2654|0|6046|0|500|0|1188|1000|813|545|2000|-0.002018|-0.000136|-0.012322|-0.000831|-0.006012|-0.000405|0.014348|0.000968|-0.005824|-0.000393|14.828689||||||||||||||||||||8|3230|1283|172530.150607
T|MLCO|202608|CCXI|ROUND|10000|LNYNN|2|24092.8|1672|0|0|1672|0|0|0|800|0|22|850|0|0.002039|0.000142|-0.002745|-0.000191|-0.002691|-0.000187|-0.007141|-0.000496|-0.049199|-0.003415|14.40555|0.06|0.008038|0.000558|0.133971|1672|0.025981|30574.800239|0||0||||||||1672|0|2|1250|1000|30574.800239
T|MLCO|202608|CCXI|ROUND|10000|LYNNN|2|26532.15|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.045747|0.002751|0.045747|0.002751|0.064509|0.003879|0.033271|0.002001|-0.136767|-0.008224|16.631098|0.076266|0.057004|0.003428|0.747437|1300|0.011846|19.046154|299|19.461538|0||||||||500|1099||||
T|MLCO|202608|CCXI|ROUND|10000|MXXNN|30|408248.81|26438|0|3950|22488|0|0|0|26438|0|0|0|0|0.014103|0.000913|0.018437|0.001194|-0.006035|-0.000391|-0.003796|-0.000246|-0.021355|-0.001383|15.442095|0.059445|0.013781|0.000892|0.231832|23766|0.025399|70.995624|2672|74.499626|0||||||||14248|12190||||
T|MLCO|202608|CCXI|ROUND|20000|LNNNN|5|125799.92|7901|1401|0|6500|0|0|0|0|5000|0|1500|0|-0.014472|-0.000921|-0.038594|-0.002455|-0.010197|-0.000649|-0.063735|-0.004054|0.217535|0.013838|15.72||||||||||||||||||||4|3630|2700|32968.583418
T|MLCO|202608|CCXI|ROUND|20000|LYNNN|3|90210|6300|0|0|6300|0|0|0|5470|0|0|830|0|-0.036811|-0.002571|-0.033954|-0.002372|-0.04185|-0.002923|-0.020057|-0.001401|-0.061973|-0.004329|14.315476|0.035714|0.026722|0.001867|0.748213|1877|0.015091|88.856153|4423|14834.394303|0||||||||1300|5000||||
T|MLCO|202608|CCXI|ROUND|20000|MXXNN|19|595612.29|37007|0|3980|33027|0|0|0|34507|2500|0|0|0|0.02738|0.001701|0.030187|0.001875|0.021894|0.00136|0.022192|0.001379|-0.042577|-0.002645|16.097024|0.052978|0.043888|0.002726|0.828423|18528|0.015195|82.375972|15687|107.504558|2792|0.040595|763.706662||||||12600|21615||||
T|MLCO|202608|CCXI|ROUND|5000|LNNNN|17|115625.21|7714|1155|0|6559|0|500|780|1076|1794|610|920|879|0.020957|0.001425|-0.002121|-0.000144|0.008148|0.000554|-0.030064|-0.002044|0.009604|0.000653|14.709036||||||||||||||||||||15|3180|2617|125553.523542
T|MLCO|202608|CCXI|ROUND|5000|LNYNN|5|35818.38|2354|874|0|1480|0|0|0|1452|28|0|0|0|0.028405|0.001997|0.028405|0.001997|0.010405|0.000731|-0.110527|-0.00777|-0.109318|-0.007684|14.225736|0.041027|0.001973|0.000139|0.04809|1480|0.019527|94.699324|0||0||||||||1780|74|4|1032|451|94.699324
T|MLCO|202608|CCXI|ROUND|5000|LYNNN|6|45010.22|2904|0|0|2904|0|0|0|2904|0|0|0|0|0.020882|0.001349|0.020882|0.001349|0.012858|0.00083|0.001291|0.000083|-0.026742|-0.001727|15.484556|0.029663|0.020882|0.001349|0.70397|1200|0.010625|124.833333|1704|54.475939|0||||||||2404|500||||
T|MLCO|202608|CCXI|ROUND|5000|MXXNN|44|320056.86|20054|0|2800|16754|0|0|0|19554|0|0|0|0|0.013591|0.000854|0.013284|0.000834|0.01107|0.000695|0.010713|0.000673|0.071635|0.0045|15.91981|0.065535|0.015586|0.000979|0.237821|15024|0.032505|76.265043|4530|87.414349|0||||||||16272|3282||||
T|MLCO|202608|CCXI|ROUND|5000|MXXNY|1|9622.9|590|0|0|590|0|0|0|590|0|0|0|0|0.081695|0.005003|0.051695|0.003166|0.061695|0.003778|-0.018305|-0.001121|0.081695|0.005003|16.33|0.04|0.051695|0.003166|1.292373|0|||245|19.261146|345|0.01|19.261146||||||590|0||||
T|MLCO|202608|CCXI|ROUND|50000|LNNNN|3|282045|18300|5250|0|12864|0|0|0|200|2664|0|10000|0|0.017598|0.001105|0.016214|0.001019|0.030992|0.001947|0.011922|0.000749|0.200285|0.012582|15.918601||||||||||||||||||||2|4958|2124|122701.483134
T|MLCO|202608|CCXI|ROUND|50000|LNYNN|1|74287.5|5250|0|0|5250|0|0|0|0|0|0|5250|0|0.06|0.00424|0.05|0.003534|0.05|0.003534|-0.03|-0.00212|-0.11|-0.007774|14.15|0.08|0|0|0|5250|0.04|168891|0||0||||||||100|5150|1|0|0|168891
T|MLCO|202608|CCXI|ROUND|50000|LYNNN|1|80280|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0275|0.002058|0.0275|0.002058|0.0275|0.002058|-0.0425|-0.00318|-0.0425|-0.00318|13.365|0.03|0.0275|0.002058|0.916667|700|0.010714|82.428571|5300|103.709434|0||||||||500|5500||||
T|MLCO|202608|CCXI|ROUND|50000|MXXNN|17|1680130|102000|0|0|102000|0|0|0|78045|11666|10976|1313|0|0.023233|0.00141|0.022401|0.00136|0.038882|0.002361|0.049111|0.002982|0.12194|0.007403|16.471422|0.065196|0.091441|0.005552|1.402559|38749|0.018338|168.364861|32641|709.040777|30610|0.066942|9524.191114||||||24800|46590||||
T|MLCO|202608|CCXIU|ROUND|1000|LNYNN|1|3810|200|0|0|200|0|0|0|100|100|0|0|0|0.01|0.000524|0.01|0.000524|0.06|0.003142|3.605|0.188793|3.795|0.198743|19.095|0.23|0.09|0.004713|0.391304|200|0.07|2561.5|0||0||||||||200|0|1|100|100|2561.5
T|MLCO|202608|CD|ROUND|1000|LNNNN|1|3490|1000|0|0|1000|0|0|0|300|100|300|300|0|-0.008|-0.002286|-0.008|-0.002286|0.026|0.007429|0.169|0.048286|0.105|0.03|3.5||||||||||||||||||||1|1000|1000|16471.56898
T|MLCO|202608|CDC|ODD|0|LYNNN|1|76.82|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000648|0.0498|0.000648|0.0598|0.000779|0.0398|0.000518|0.0398|0.000518|76.795|0.05|0.0498|0.000648|0.996|1|0.0001|40|0||0||||||||1|0||||
T|MLCO|202608|CDC|ODD|0|MXXNN|1|76.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000131|-0.01|-0.000131|-0.04|-0.000523|-0.13|-0.001701|76.425|0.05|0|0|0|1|0.025|85|0||0||||||||1|0||||
T|MLCO|202608|CDC|ODD|1000|LYNNN|1|4595.4|60|0|0|60|0|0|0|60|0|0|0|0|0.05|0.000653|0.05|0.000653|0.06|0.000783|0.09|0.001175|0.11|0.001436|76.615|0.05|0.05|0.000653|1|0|||60|19|0||||||||60|0||||
T|MLCO|202608|CDC|ODD|1000|MXXNN|4|7206.13|94|0|17|77|0|0|0|94|0|0|0|0|0|0|0|0|-0.005213|-0.000068|0.031596|0.000412|0.039787|0.000519|76.680266|0.056702|0|0|0|94|0.028351|72.914894|0||0||||||||94|0||||
T|MLCO|202608|CDC|ODD|250|MXXNN|2|922.56|12|0|0|12|0|0|0|12|0|0|0|0|0.005833|0.000076|0.001667|0.000022|0.01|0.00013|0.0225|0.000293|0.0975|0.001268|76.900833|0.041667|0|0|0|12|0.020833|99.5|0||0||||||||12|0||||
T|MLCO|202608|CDC|ROUND|50000|MXXNN|1|50154|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|-0.01|-0.00013|0.02|0.000259|0|0|77.135|0.05|0|0|0|650|0.025|46|0||0||||||||650|0||||
T|MLCO|202608|CDE|ODD|0|LNNNN|219|24208.54|1261|47|2|1144|0|6|42|90|298|242|399|69|0.006021|0.000313|0.008176|0.000425|0.004599|0.000239|0.008159|0.000424|-0.01|-0.00052|19.231335||||||||||||||||||||201|1182|1020|110849.131544
T|MLCO|202608|CDE|ODD|0|LNYNN|1|184.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MLCO|202608|CDE|ODD|0|LYNNN|64|5188.65|260|0|22|238|0|0|0|260|0|0|0|0|0.003429|0.000172|0.003083|0.000155|0.001237|0.000062|-0.004263|-0.000214|-0.002686|-0.000135|19.952885|0.010077|0.00366|0.000183|0.363206|228|0.003725|78.298246|29|55.275862|3|0.005|82||||||260|0||||
T|MLCO|202608|CDE|ODD|0|MXXNN|261|25785.15|1349|0|103|1246|0|0|0|1349|0|0|0|0|0.0009|0.000047|-0.000271|-0.000014|0.001322|0.000069|0.005325|0.000279|0.014265|0.000746|19.112272|0.010148|0.00107|0.000056|0.105464|1255|0.004935|70.69243|80|77.4|14|0.005|78.428571||||||1349|0||||
T|MLCO|202608|CDE|ODD|1000|LNNNN|20|25855.02|1273|0|0|1273|0|50|70|100|373|130|337|213|0.007172|0.000353|0.003778|0.000186|0.014226|0.000701|0.042003|0.002069|0.017636|0.000869|20.304364||||||||||||||||||||20|1096|961|423534.95626
T|MLCO|202608|CDE|ODD|1000|LNYNN|1|1022.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.18|-0.008806|-0.16|-0.007828|-0.76|-0.037182|20.44|0.04|0.02|0.000978|0.5|50|0.01|1082.230949|0||0||||||||50|0|1|50|50|1082.230949
T|MLCO|202608|CDE|ODD|1000|LYNNN|11|13085.49|682|0|55|627|0|0|0|682|0|0|0|0|0.005169|0.000269|0.002823|0.000147|0.002676|0.000139|-0.00882|-0.00046|-0.02835|-0.001477|19.18846|0.01|0.005169|0.000269|0.516862|593|0.002778|70.17032|89|49.52809|0||||||||682|0||||
T|MLCO|202608|CDE|ODD|1000|MXXNN|113|144055.65|7209|0|618|6591|0|0|0|7209|0|0|0|0|0.001541|0.000077|0.001053|0.000053|0.000386|0.000019|0.005424|0.000271|-0.002211|-0.000111|19.983172|0.010451|0.001533|0.000077|0.146679|6659|0.004869|73.915453|495|68.50101|55|0.005|35||||||7209|0||||
T|MLCO|202608|CDE|ODD|250|LNNNN|78|45538.92|2433|75|0|2338|0|70|24|422|636|502|415|269|0.005073|0.00027|0.009358|0.000499|0.013413|0.000715|0.027947|0.001489|0.04012|0.002138|18.769102||||||||||||||||||||75|2265|1624|372685.462377
T|MLCO|202608|CDE|ODD|250|LNYNN|1|362|20|0|0|20|0|0|20|0|0|0|0|0|0.06|0.003315|0.09|0.004972|-0.08|-0.00442|-0.06|-0.003315|0.19|0.010497|18.1|0.02|0|0|0|20|0.01|1.659804|0||0||||||||20|0|1|0|0|1.659804
T|MLCO|202608|CDE|ODD|250|LYNNN|30|14870.66|812|0|25|787|0|0|0|812|0|0|0|0|0.002409|0.000132|0.001055|0.000058|0.005193|0.000284|0.009885|0.00054|0.013567|0.000741|18.310567|0.01|0.002409|0.000132|0.240936|782|0.003941|69.179028|30|24|0||||||||812|0||||
T|MLCO|202608|CDE|ODD|250|MXXNN|301|177219.86|9571|0|774|8782|0|0|0|9556|0|0|0|0|0.001347|0.000073|0.002097|0.000113|-0.001368|-0.000074|-0.002737|-0.000148|-0.007568|-0.000409|18.518144|0.010246|0.00152|0.000082|0.148387|8938|0.004678|72.864735|593|84.102867|25|0.005|96||||||9556|0||||
T|MLCO|202608|CDE|ODD|250|MXXNY|8|4979.81|297|0|0|297|0|0|188|109|0|0|0|0|0.008316|0.000496|0.011347|0.000677|0.001717|0.000102|-0.015118|-0.000901|0.017609|0.00105|16.772795|0.011515|0.011515|0.000687|1|0|||297|7.588049|0||||||||297|0||||
T|MLCO|202608|CDE|ROUND|1000|LNNNN|108|305197.54|15853|579|0|14770|0|200|510|2365|5785|1845|3067|998|0.005848|0.000305|0.006446|0.000336|0.001993|0.000104|-0.000968|-0.00005|0.011579|0.000603|19.186615||||||||||||||||||||101|12594|9073|208422.049742
T|MLCO|202608|CDE|ROUND|1000|LNYNN|1|3348|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000448|0.04|0.001792|0.05|0.00224|-0.01|-0.000448|-0.24|-0.010753|22.32|0.02|0|0|0|150|0.01|103|0||0||||||||100|50|1|0|0|103
T|MLCO|202608|CDE|ROUND|1000|LYNNN|34|92581.81|5066|0|0|5066|0|0|0|5066|0|0|0|0|0.002103|0.000115|0.0023|0.000126|0.002371|0.00013|0.01262|0.000691|0.017295|0.000946|18.275794|0.010197|0.002103|0.000115|0.206233|4734|0.004331|67.751373|332|79.301205|0||||||||5066|0||||
T|MLCO|202608|CDE|ROUND|1000|LYNNY|2|3504.8|210|0|0|210|0|0|110|100|0|0|0|0|0.000476|0.000029|-0.009048|-0.000542|0.001429|0.000086|0.083333|0.004992|0.130952|0.007844|16.694524|0.01|0.000476|0.000029|0.047619|100|0.01|19.760851|110|2.565694|0||||||||210|0||||
T|MLCO|202608|CDE|ROUND|1000|MXXNN|295|809284.13|43474|0|4647|38827|0|0|0|43474|0|0|0|0|0.001345|0.000072|0.000553|0.00003|0.001135|0.000061|0.00645|0.000346|0.017373|0.000933|18.615922|0.010292|0.001701|0.000091|0.165259|41757|0.00455|77.951457|1267|78.046567|450|0.0072|105.666667||||||43154|320||||
T|MLCO|202608|CDE|ROUND|1000|MXXNY|3|8575.8|430|0|0|430|0|0|100|330|0|0|0|0|0.01|0.000501|0.01|0.000501|0.014651|0.000734|0.005814|0.000291|0.053721|0.002693|19.948721|0.01|0.01|0.000501|1|0|||430|12.221385|0||||||||430|0||||
T|MLCO|202608|CDE|ROUND|10000|LNNNN|59|795675.39|41732|1000|0|35727|0|0|2000|3613|9980|7300|9908|2926|0.00553|0.00029|0.016867|0.000883|0.021704|0.001137|0.035157|0.001841|-0.000954|-0.00005|19.092323||||||||||||||||||||52|33199|25093|133614.57133
T|MLCO|202608|CDE|ROUND|10000|LYNNN|19|259722.53|13515|0|18|13497|0|0|0|13515|0|0|0|0|0.004093|0.000213|0.001874|0.000097|0.009764|0.000508|0.004153|0.000216|0.001018|0.000053|19.218795|0.01|0.004093|0.000213|0.409342|11470|0.00348|79.280384|2045|103.091443|0||||||||13006|509||||
T|MLCO|202608|CDE|ROUND|10000|MXXNN|107|1512844.23|79597|0|6561|73036|0|0|0|79597|0|0|0|0|0.001844|0.000097|0.002397|0.000126|0.007037|0.00037|0.005102|0.000268|0.01185|0.000623|19.00746|0.010377|0.002973|0.000156|0.286546|74138|0.004076|75.320753|4458|63.104755|1001|0.007502|86.026973||||||77097|2200||||
T|MLCO|202608|CDE|ROUND|10000|MXXNY|5|86010|5000|0|0|5000|0|0|3000|2000|0|0|0|0|0.01|0.000581|0.01|0.000581|0.042|0.002441|0.046|0.002673|-0.07|-0.004068|17.208|0.012|0.012|0.000697|1|0|||5000|10.530037|0||||||||5000|0||||
T|MLCO|202608|CDE|ROUND|20000|LNNNN|36|1097301.68|58979|3227|0|47752|0|0|0|5444|15420|10940|10748|5200|0.005843|0.000311|0.009633|0.000512|0.017632|0.000937|0.013595|0.000723|-0.026159|-0.001391|18.811921||||||||||||||||||||28|36440|31369|153193.942282
T|MLCO|202608|CDE|ROUND|20000|LNYNN|1|38300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|2000|
T|MLCO|202608|CDE|ROUND|20000|LYNNN|12|337802.9|17835|1000|2060|14775|0|0|0|16835|0|0|0|0|0.006157|0.000326|0.006157|0.000326|0.01872|0.000992|-0.013908|-0.000737|-0.038636|-0.002047|18.870349|0.01|0.006157|0.000326|0.615714|11735|0.002756|79.032297|5100|78.117647|0||||||||16835|0||||
T|MLCO|202608|CDE|ROUND|20000|MXXNN|51|1486648.38|77076|0|4123|72953|0|0|0|75776|1300|0|0|0|0.001688|0.000088|0.001941|0.000101|-0.00148|-0.000077|-0.002504|-0.00013|-0.021391|-0.001109|19.289106|0.01|0.001994|0.000103|0.199355|66359|0.004748|87.085791|9417|62.426781|1300|0.005|1023||||||66280|10796||||
T|MLCO|202608|CDE|ROUND|20000|MXXNY|1|21480|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000465|0.01|0.000465|-0.01|-0.000465|0.07|0.003258|-0.25|-0.011636|21.485|0.01|0.01|0.000465|1|0|||1000|6.090302|0||||||||1000|0||||
T|MLCO|202608|CDE|ROUND|200000|LNNNN|1|861000|50000|0|0|2722|0|0|0|2722|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|-0.05|-0.002903|-0.15|-0.008708|-0.09|-0.005225|17.225||||||||||||||||||||1|4327|2680|118.637032
T|MLCO|202608|CDE|ROUND|200000|LYNNN|4|1854560|109500|0|0|109500|0|0|0|109500|0|0|0|0|0.006137|0.000362|0.011068|0.000654|-0.009845|-0.000581|-0.016785|-0.000991|-0.073406|-0.004334|16.937055|0.01|0.023854|0.001408|2.385388|11627|0.000501|72.054614|21249|59.42129|76624|0.009975|108.311521||||||10300|23420||||
T|MLCO|202608|CDE|ROUND|200000|MXXNN|4|1054884.65|55285|0|3229|52056|0|0|0|55285|0|0|0|0|0.003297|0.000173|0.008224|0.000431|0.002695|0.000141|0.028071|0.001471|0.04592|0.002406|19.085847|0.01|0.008224|0.000431|0.822428|24072|0.002039|108.46793|31213|43.494281|0||||||||24900|30385||||
T|MLCO|202608|CDE|ROUND|5000|LNNNN|57|415469.15|22928|1700|0|19728|0|450|0|3057|6685|4547|4006|983|0.005285|0.000291|0.001215|0.000067|0.006439|0.000354|0.026107|0.001437|0.039085|0.002151|18.169525||||||||||||||||||||50|16494|11840|549695.604782
T|MLCO|202608|CDE|ROUND|5000|LYNNN|30|233849.63|12622|0|1025|11597|0|0|0|12622|0|0|0|0|0.004692|0.000253|0.002263|0.000122|0.001719|0.000093|0.005057|0.000273|0.016744|0.000904|18.526774|0.010317|0.004692|0.000253|0.454793|9950|0.003568|68.237387|2672|31.813249|0||||||||12322|300||||
T|MLCO|202608|CDE|ROUND|5000|LYNNY|1|6594|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.02|0.00091|-0.06|-0.002729|-0.03|-0.001364|-0.53|-0.024102|21.99|0.02|0|0|0|300|0.01|16.493196|0||0||||||||300|0||||
T|MLCO|202608|CDE|ROUND|5000|MXXNN|138|1051273.95|58521|0|3544|54977|0|0|0|58521|0|0|0|0|0.001823|0.000101|0.002439|0.000136|0.00429|0.000239|0.001635|0.000091|0.001583|0.000088|17.96477|0.010223|0.002181|0.000121|0.21336|54957|0.004364|75.166294|2764|59.823806|800|0.005625|86.125||||||58065|356||||
T|MLCO|202608|CDE|ROUND|50000|LNNNN|17|1732540.75|89681|9000|0|80200|0|3000|0|12500|40181|5000|5000|14519|0.013256|0.000687|0.01369|0.00071|0.012367|0.000641|0.005453|0.000283|0.04823|0.0025|19.289442||||||||||||||||||||15|38195|25789|91444.776756
T|MLCO|202608|CDE|ROUND|50000|LYNNN|16|1656766|89700|0|10000|79700|0|0|0|87656|2044|0|0|0|0.004986|0.00027|0.003871|0.00021|0.000594|0.000032|-0.013287|-0.000719|-0.036017|-0.00195|18.469872|0.01|0.008442|0.000457|0.844224|46148|0.002826|94.540543|36968|138.10198|6584|0.009193|63.719775||||||56500|27090||||
T|MLCO|202608|CDE|ROUND|50000|MXXNN|23|2161055.85|115983|0|8337|107646|0|0|0|115983|0|0|0|0|0.002387|0.000128|0.001973|0.000106|-0.000566|-0.00003|0.01102|0.000591|0.01152|0.000618|18.631409|0.01|0.005088|0.000273|0.508807|79444|0.004484|68.911271|32166|84.567431|4373|0.016314|86.369769||||||77128|34482||||
T|MLCO|202608|CDE|ROUND|50000|MXXNY|1|85360|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.000468|0.03|0.001405|0.05|0.002342|0.11|0.005153|0.13|0.00609|21.345|0.01|0.01|0.000468|1|0|||4000|2.794649|0||||||||4000|0||||
T|MLCO|202608|CDIO|ROUND|1000|MXXNN|3|10872|5800|0|0|5800|0|0|0|5800|0|0|0|0|0|0|0|0|0|0|-0.003621|-0.001956|-0.003621|-0.001956|1.851293|0.046379|0|0|0|5800|0.02319|93.189655|0||0||||||||1100|4700||||
T|MLCO|202608|CDL|ODD|0|LYNNN|1|158.8|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000882|0.07|0.000882|0.07|0.000882|0.08|0.001008|0.13|0.001638|79.365|0.07|0.07|0.000882|1|0|||2|76|0||||||||2|0||||
T|MLCO|202608|CDL|ODD|0|MXXNN|1|79.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000251|0|0|-0.07|-0.000878|79.755|0.07|0|0|0|1|0.035|141|0||0||||||||1|0||||
T|MLCO|202608|CDL|ODD|1000|LNYNN|1|3701.16|46|0|0|46|0|0|0|46|0|0|0|0|0.01|0.000124|0.01|0.000124|0.05|0.000621|0.2|0.002486|0.77|0.009571|80.455|0.17|0.01|0.000124|0.058824|46|0.08|33|0||0||||||||46|0|1|0|0|33
T|MLCO|202608|CDL|ODD|1000|MXXNN|1|1921.2|24|0|0|24|0|0|0|24|0|0|0|0|0.0112|0.00014|0.0112|0.00014|0.0112|0.00014|-0.0488|-0.000609|0.0112|0.00014|80.085|0.07|0.0112|0.00014|0.16|24|0.0294|166|0||0||||||||24|0||||
T|MLCO|202608|CDL|ODD|250|LNYNN|1|638|8|0|0|8|0|8|0|0|0|0|0|0|0.14|0.001757|0.35|0.004393|0.53|0.006652|0.34|0.004267|0.27|0.003389|79.68|0.38|0.14|0.001757|0.368421|8|0.12|0.464839|0||0||||||||8|0|1|8|8|0.464839
T|MLCO|202608|CDL|ODD|250|MXXNN|2|1603.26|20|0|11|9|0|0|0|20|0|0|0|0|0.027|0.000337|0.027|0.000337|0.027|0.000337|0.029|0.000362|0.1565|0.001953|80.13025|0.0655|0.027|0.000337|0.412214|11|0.035|135|9|48|0||||||||20|0||||
T|MLCO|202608|CDL|ODD|5000|MXXNN|2|10688.16|133|0|70|63|0|0|0|133|0|0|0|0|0.005116|0.000064|0.005116|0.000064|0.005116|0.000064|0.024063|0.000299|0.087221|0.001085|80.397105|0.07|0.005116|0.000064|0.073083|133|0.032442|65.368421|0||0||||||||133|0||||
T|MLCO|202608|CDL|ROUND|10000|MXXNN|1|11926.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0598|0.000752|0.0598|0.000752|0.0698|0.000878|-0.1102|-0.001387|-0.2502|-0.003148|79.48|0.06|0.0598|0.000752|0.996667|150|0.0001|44|0||0||||||||100|50||||
T|MLCO|202608|CDLR|ODD|0|MXXNN|5|285.8|12|0|1|11|0|0|0|12|0|0|0|0|0.023333|0.000981|0.023333|0.000981|0.021667|0.000911|0.016667|0.000701|0.02|0.000841|23.775417|0.100833|0.02|0.000841|0.198347|8|0.060625|80.25|4|104|0||||||||12|0||||
T|MLCO|202608|CDLR|ODD|1000|LNYNN|1|2118.54|93|0|0|93|0|0|0|93|0|0|0|0|0.02|0.000878|0.02|0.000878|0.02|0.000878|0.02|0.000878|0.02|0.000878|22.785|0.07|0.01|0.000439|0.142857|93|0.03|111|0||0||||||||93|0|1|0|0|111
T|MLCO|202608|CDLR|ODD|250|LNNNN|7|2174.18|86|0|0|26|0|0|0|0|0|0|26|0|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.03|0.001157|0.01|0.000386|25.94||||||||||||||||||||1|0|0|51050
T|MLCO|202608|CDLX|ODD|250|LNYNN|1|277.5|75|0|0|75|0|0|0|75|0|0|0|0|0.11|0.029451|0.11|0.029451|-0.06|-0.016064|-0.06|-0.016064|-0.06|-0.016064|3.735|0.53|-0.05|-0.013387|-0.09434|75|0.29|239.651574|0||0||||||||75|0|1|0|0|239.651574
T|MLCO|202608|CDLX|ROUND|20000|LNNNN|2|72000|18000|0|0|8245|0|0|5|0|0|0|8240|0|0.039951|0.00965|0.00997|0.002408|-0.000164|-0.00004|-0.000164|-0.00004|0.05|0.012077|4.14||||||||||||||||||||1|9000|9000|75706.28819
T|MLCO|202608|CDLX|ROUND|250|MXXNN|1|403|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.009852|0.04|0.009852|0.04|0.009852|0.04|0.009852|0.04|0.009852|4.06|0.06|0.04|0.009852|0.666667|100|0.01|134|0||0||||||||100|0||||
T|MLCO|202608|CDNA|ODD|0|LNNNN|13|2050.6|44|0|0|41|0|0|0|0|10|0|24|7|0.042195|0.000901|-0.034146|-0.00073|-0.023171|-0.000495|-0.134634|-0.002876|-0.313171|-0.006691|46.807073||||||||||||||||||||12|31|7|593673.007126
T|MLCO|202608|CDNA|ODD|0|LNYNN|2|152.96|3|0|0|3|0|0|0|3|0|0|0|0|0.026667|0.000523|0.026667|0.000523|0.003333|0.000065|0.06|0.001177|-0.216667|-0.004251|50.965|0.083333|0.026667|0.000523|0.32|3|0.028333|73.333333|0||0||||||||3|0|2|0|0|73.333333
T|MLCO|202608|CDNA|ODD|0|MXXNN|39|5862.91|122|0|11|111|0|0|0|122|0|0|0|0|0.01757|0.000366|0.017079|0.000356|0.013636|0.000284|-0.003905|-0.000081|-0.073659|-0.001534|48.032254|0.126967|0.016341|0.00034|0.128702|117|0.057677|76.495726|5|59|0||||||||122|0||||
T|MLCO|202608|CDNA|ODD|1000|LNNNN|9|14743.82|307|62|0|195|0|0|25|25|0|0|65|80|-0.026923|-0.000566|-0.015897|-0.000334|0.149538|0.003144|0.002923|0.000061|-0.131026|-0.002755|47.566487||||||||||||||||||||7|172|122|495149.990038
T|MLCO|202608|CDNA|ODD|1000|LNYNN|5|8902.4|182|0|0|182|0|0|0|102|75|0|5|0|0.010742|0.00022|0.010192|0.000208|-0.018654|-0.000381|-0.034038|-0.000696|-0.036071|-0.000738|48.905165|0.095824|0.017335|0.000354|0.180906|182|0.039245|5616.126374|0||0||||||||182|0|5|41|10|5616.126374
T|MLCO|202608|CDNA|ODD|1000|MXXNN|68|149112.9|3081|0|499|2582|0|0|0|3081|0|0|0|0|0.031273|0.000647|0.027897|0.000577|0.014155|0.000293|-0.043414|-0.000898|-0.005141|-0.000106|48.367915|0.134427|0.030266|0.000626|0.225152|3039|0.0528|77.906877|42|62|0||||||||3081|0||||
T|MLCO|202608|CDNA|ODD|250|LNNNN|7|4863.8|103|0|0|81|0|0|0|71|0|0|10|0|0.010617|0.000222|-0.03679|-0.000769|-0.058889|-0.001231|-0.091358|-0.00191|0.023457|0.00049|47.823333||||||||||||||||||||6|16|16|8108.672364
T|MLCO|202608|CDNA|ODD|250|LNYNN|4|2297.91|47|0|0|47|0|0|0|30|10|0|7|0|0.008085|0.000165|-0.00383|-0.000078|0.00617|0.000126|-0.13|-0.002659|-0.03766|-0.00077|48.887766|0.131702|0.030426|0.000622|0.231018|47|0.050638|9612.978723|0||0||||||||47|0|4|7|0|9612.978723
T|MLCO|202608|CDNA|ODD|250|LYNNN|2|1224.2|25|0|0|25|0|0|0|25|0|0|0|0|-0.008|-0.000164|0.096|0.001964|0.04|0.000818|-0.256|-0.005237|-0.582|-0.011906|48.883|0.17|-0.008|-0.000164|-0.047059|25|0.089|48.12|0||0||||||||25|0||||
T|MLCO|202608|CDNA|ODD|250|MXXNN|33|19735.11|410|0|10|400|0|0|0|410|0|0|0|0|0.010746|0.000223|0.010746|0.000223|0.023844|0.000496|0.035746|0.000743|0.011234|0.000234|48.093598|0.135049|0.010966|0.000228|0.081199|410|0.062041|80.1|0||0||||||||410|0||||
T|MLCO|202608|CDNA|ROUND|1000|MXXNN|6|28851.52|606|0|0|606|0|0|0|606|0|0|0|0|0.040138|0.000843|0.040138|0.000843|0.048388|0.001016|0.048091|0.00101|0.10291|0.002161|47.618267|0.102805|0.040138|0.000843|0.390424|506|0.037526|77.363636|100|105|0||||||||606|0||||
T|MLCO|202608|CDNA|ROUND|10000|LNNNN|6|78002.8|1620|200|0|1120|0|0|0|0|600|0|300|220|0.052143|0.001092|0.057857|0.001211|0.049821|0.001043|-0.101964|-0.002135|-0.75375|-0.015782|47.760625||||||||||||||||||||4|745|695|290624.093448
T|MLCO|202608|CDNA|ROUND|10000|LNYNN|1|18487|350|0|0|350|0|0|0|350|0|0|0|0|-0.007143|-0.000135|-0.007143|-0.000135|-0.017143|-0.000324|0.152857|0.002892|0.112857|0.002135|52.85|0.1|-0.017143|-0.000324|-0.171429|350|0.058571|60|0||0||||||||350|0|1|0|0|60
T|MLCO|202608|CDNA|ROUND|10000|MXXNN|10|138307.74|2797|0|0|2797|0|0|0|2797|0|0|0|0|0.01376|0.000278|0.015369|0.000311|-0.006001|-0.000121|-0.018203|-0.000368|0.046974|0.000951|49.407778|0.096664|0.010185|0.000206|0.105361|2797|0.04324|70.513765|0||0||||||||2020|777||||
T|MLCO|202608|CDNA|ROUND|10000|MXXNY|2|24982|520|0|0|520|0|0|320|200|0|0|0|0|0.271538|0.005663|0.326923|0.006818|0.286154|0.005968|0.337692|0.007043|0.119231|0.002487|47.949231|0.321538|0.221538|0.00462|0.688995|200|0.13|519.727322|320|5.16206|0||||||||300|220||||
T|MLCO|202608|CDNA|ROUND|20000|LNNNN|2|44877.7|928|0|0|928|0|0|521|407|0|0|0|0|-0.032457|-0.000669|-0.032457|-0.000669|0.212619|0.004383|0.748039|0.015421|0.093675|0.001931|48.508621||||||||||||||||||||2|728|728|157.282892
T|MLCO|202608|CDNA|ROUND|20000|LNYNN|2|89262.3|1835|1000|0|835|0|0|0|835|0|0|0|0|0.016048|0.000339|0.016048|0.000339|0.016048|0.000339|0.026048|0.00055|-0.023952|-0.000506|47.36|0.06|0.016048|0.000339|0.267465|835|0.021976|100.401198|0||0||||||||200|635|1|235|0|100.401198
T|MLCO|202608|CDNA|ROUND|20000|LYNNN|1|49830|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.41|0.008264|0.41|0.008264|0.41|0.008264|0.52|0.010482|-0.69|-0.013908|49.61|0.44|0.44|0.008869|1|0|||1000|50|0||||||||100|900||||
T|MLCO|202608|CDNA|ROUND|20000|MXXNN|15|498173.89|10283|0|593|9690|0|0|0|10283|0|0|0|0|0.040636|0.000839|0.05602|0.001157|0.095467|0.001971|-0.015122|-0.000312|-0.002728|-0.000056|48.427038|0.162173|0.058452|0.001207|0.360426|9513|0.057324|123.269105|313|26|457|0.026346|29.634573||||||4662|5164||||
T|MLCO|202608|CDNA|ROUND|5000|LNNNN|9|56492.58|1164|0|0|919|0|0|0|245|0|270|304|100|0.000533|0.000011|0.029423|0.000609|0.104516|0.002162|0.138313|0.002861|0.359358|0.007432|48.352013||||||||||||||||||||7|772|427|137731.589208
T|MLCO|202608|CDNA|ROUND|5000|LNYNN|1|6006.25|125|0|0|125|0|0|0|0|0|0|0|125|0.04|0.000832|0.02|0.000416|0.02|0.000416|-0.09|-0.001873|-0.36|-0.007491|48.06|0.32|0.02|0.000416|0.0625|125|0.15|483616|0||0||||||||125|0|1|105|100|483616
T|MLCO|202608|CDNA|ROUND|5000|MXXNN|20|138399.54|2863|0|250|2613|0|0|0|2863|0|0|0|0|0.010758|0.000223|0.009668|0.0002|-0.003332|-0.000069|0.010059|0.000208|-0.091153|-0.001886|48.324228|0.184314|0.010758|0.000223|0.058368|2736|0.090806|68.208333|127|57|0||||||||2713|150||||
T|MLCO|202608|CDNA|ROUND|5000|MXXNY|1|7003.5|150|0|0|150|0|0|0|150|0|0|0|0|0.08|0.001707|-0.07|-0.001494|-0.33|-0.007042|0.72|0.015365|1.78|0.037985|46.86|0.34|-0.24|-0.005122|-0.705882|150|0.29|23.897322|0||0||||||||100|50||||
T|MLCO|202608|CDNA|ROUND|50000|LNNNN|8|506906|10200|2100|1000|7100|0|0|0|5100|0|1000|2000|0|0.078148|0.001554|0.075679|0.001505|0.255926|0.00509|0.389753|0.007752|-0.064568|-0.001284|50.275432||||||||||||||||||||7|3333|2654|15237.594633
T|MLCO|202608|CDNA|ROUND|50000|LNYNN|2|128500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.071888|0.001397|0.071888|0.001397|0.647888|0.012589|0.551888|0.010724|1.215888|0.023626|51.463|0.242|0.067888|0.001319|0.280529|2500|0.087056|40.3604|0||0||||||||400|2100|2|941|0|40.3604
T|MLCO|202608|CDNA|ROUND|50000|LYNNN|2|150060|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.084658|0.001692|0.084658|0.001692|-0.168675|-0.003372|-0.028675|-0.000573|-0.522008|-0.010436|50.021667|0.156667|0.084658|0.001692|0.540372|3000|0.036004|128.159667|0||0||||||||500|2500||||
T|MLCO|202608|CDNA|ROUND|50000|MXXNN|19|1344340|26600|0|2099|24501|0|0|0|26600|0|0|0|0|0.032368|0.000641|0.031466|0.000623|0.058308|0.001154|0.014549|0.000288|0.012814|0.000254|50.525564|0.12782|0.058759|0.001163|0.459706|20582|0.048309|87.820037|4359|113.945859|1659|0.045684|113.009042||||||6400|18541||||
T|MLCO|202608|CDNL|ODD|1000|MXXNN|4|6447.21|135|0|35|100|0|0|0|135|0|0|0|0|0.071556|0.001492|0.071556|0.001492|0.074148|0.001546|0.105481|0.0022|-0.039704|-0.000828|47.953815|0.491926|0.071556|0.001492|0.14546|104|0.272837|66.278846|31|47|0||||||||135|0||||
T|MLCO|202608|CDNL|ROUND|1000|LNNNN|1|3945|100|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.001516|-0.06|-0.001516|-0.05|-0.001264|0.2|0.005054|0.47|0.011878|39.57||||||||||||||||||||1|1|1|112131.956262
T|MLCO|202608|CDNL|ROUND|1000|MXXNN|4|17512.6|450|0|200|250|0|0|0|450|0|0|0|0|0.062222|0.001601|0.064444|0.001659|0.079111|0.002036|-0.064|-0.001647|-0.206667|-0.005319|38.855778|0.303556|0.06|0.001544|0.197657|450|0.121778|82.555556|0||0||||||||450|0||||
T|MLCO|202608|CDNL|ROUND|20000|MXXNN|2|73380|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.109714|0.002622|0.109714|0.002622|0.152571|0.003646|0.126857|0.003032|-1.080286|-0.025819|41.840714|0.181429|0.109714|0.002622|0.604724|1750|0.035857|89.158857|0||0||||||||700|1050||||
T|MLCO|202608|CDNL|ROUND|5000|MXXNN|1|5042.75|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.11|-0.002511|-0.23|-0.005251|-0.31|-0.007078|43.8|0.1|0|0|0|115|0.05|40|0||0||||||||100|15||||
T|MLCO|202608|CDNS|ODD|1000|LNNNN|121|341872.82|1031|75|0|916|5|40|10|125|140|244|229|123|-0.204509|-0.000615|-0.134607|-0.000405|-0.110207|-0.000332|-0.122456|-0.000368|-0.114356|-0.000344|332.40482||||||||||||||||||||110|568|257|306619.980835
T|MLCO|202608|CDNS|ODD|1000|LNNNY|1|4795.5|15|0|0|15|0|0|0|15|0|0|0|0|0.18|0.000563|0.05|0.000156|0.19|0.000594|0.34|0.001063|-2.08|-0.006504|319.805||||||||||||||||||||1|9|9|13.821049
T|MLCO|202608|CDNS|ODD|1000|LNYNN|33|103260.3|317|34|0|283|0|0|0|204|36|13|30|0|0.094629|0.00029|0.075724|0.000232|-0.019929|-0.000061|-0.028657|-0.000088|-0.48682|-0.001494|325.958834|0.433922|0.094417|0.00029|0.21759|283|0.169753|12586.922261|0||0||||||||292|0|30|66|15|12586.922261
T|MLCO|202608|CDNS|ODD|1000|LYNNN|4|12184.35|37|0|0|37|0|0|0|37|0|0|0|0|0.089189|0.000271|0.040541|0.000123|0.258649|0.000785|0.102973|0.000313|-0.388378|-0.001179|329.329865|0.284054|0.089189|0.000271|0.313987|37|0.097432|63.054054|0||0||||||||37|0||||
T|MLCO|202608|CDNS|ODD|1000|LYNNY|1|1575|5|0|0|5|0|0|5|0|0|0|0|0|0.14|0.000444|-0.01|-0.000032|-0.54|-0.001713|-0.79|-0.002506|-3.41|-0.010818|315.215|0.43|0.43|0.001364|1|0|||5|3.02429|0||||||||5|0||||
T|MLCO|202608|CDNS|ODD|1000|MXXNN|195|474956.73|1439|0|71|1368|0|0|0|1439|0|0|0|0|0.041256|0.000125|0.033571|0.000102|0.047497|0.000144|0.019311|0.000059|0.165322|0.000501|330.051324|0.35032|0.04168|0.000126|0.118978|1376|0.16169|73.493459|59|85.864407|4|0.105|142||||||1439|0||||
T|MLCO|202608|CDNS|ODD|1000|MXXNY|2|4031.16|12|0|0|12|0|0|0|0|12|0|0|0|1.48|0.004394|1.89|0.005612|3.97|0.011787|6.51|0.019329|4.53|0.01345|336.8|1.74|1.04|0.003088|0.597701|12|0.35|2807.733779|0||0||||||||12|0||||
T|MLCO|202608|CDNS|ODD|10000|LNNNN|6|60695.7|180|30|0|150|0|0|0|0|31|0|89|30|-0.047467|-0.000141|-0.026133|-0.000077|0.0066|0.00002|0.0142|0.000042|0.1802|0.000534|337.542||||||||||||||||||||5|120|41|518424.554692
T|MLCO|202608|CDNS|ODD|10000|LNYNN|4|44515.5|134|0|0|134|0|0|0|134|0|0|0|0|0.013731|0.000041|0.007015|0.000021|0.073582|0.000221|-0.077761|-0.000234|0.078657|0.000237|332.213955|0.419552|0.033582|0.000101|0.080043|134|0.192985|187.074627|0||0||||||||134|0|4|0|0|187.074627
T|MLCO|202608|CDNS|ODD|10000|LYNNN|2|22067.24|68|0|30|38|0|0|0|68|0|0|0|0|0.176382|0.000544|0.176382|0.000544|0.048735|0.00015|-0.107735|-0.000332|-1.243324|-0.003833|324.362941|0.310588|0.176382|0.000544|0.567898|68|0.067103|85.294118|0||0||||||||68|0||||
T|MLCO|202608|CDNS|ODD|10000|MXXNN|9|98192.42|295|0|0|295|0|0|0|295|0|0|0|0|0.032136|0.000097|0.023458|0.00007|0.102203|0.000307|0.00661|0.00002|0.124203|0.000373|332.893695|0.46739|0.086508|0.00026|0.185088|265|0.212|81.022642|30|89|0||||||||295|0||||
T|MLCO|202608|CDNS|ODD|250|LNNNN|65|29560.5|91|7|0|81|3|3|5|15|19|15|14|7|-0.167901|-0.000516|-0.161235|-0.000496|-0.115802|-0.000356|-0.148519|-0.000457|-0.014815|-0.000046|325.097099||||||||||||||||||||57|59|30|81684.320852
T|MLCO|202608|CDNS|ODD|250|LNYNN|14|6451.21|20|0|0|20|0|0|0|17|3|0|0|0|-0.625|-0.001939|-0.558|-0.001732|-0.91|-0.002824|-0.782|-0.002427|-0.445|-0.001381|322.25275|1.1395|-0.565|-0.001753|-0.495832|20|0.85225|297.295357|0||0||||||||20|0|14|5|5|297.295357
T|MLCO|202608|CDNS|ODD|250|LYNNN|13|5510.24|17|1|0|16|0|0|0|16|0|0|0|0|0.0128|0.000039|0.0528|0.000163|0.1378|0.000425|0.20905|0.000645|0.340925|0.001052|324.064688|0.340625|0.01405|0.000043|0.041248|16|0.163288|84.1875|0||0||||||||16|0||||
T|MLCO|202608|CDNS|ODD|250|LYNNY|1|342.1|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.000731|0.24|0.000701|0.24|0.000701|0.41|0.001198|0.5|0.001461|342.225|0.25|0.25|0.000731|1|0|||1|15|0||||||||1|0||||
T|MLCO|202608|CDNS|ODD|250|MXXNN|169|84425.82|258|0|17|240|0|0|0|257|0|0|0|0|0.048111|0.000147|0.050445|0.000154|0.054064|0.000165|0.076243|0.000233|0.150523|0.00046|327.239358|0.355837|0.048305|0.000148|0.135751|247|0.159991|72.82996|10|72.3|0||||||||257|0||||
T|MLCO|202608|CDNS|ODD|250|MXXNY|1|327.46|1|0|0|1|0|0|0|0|1|0|0|0|1.1|0.00335|1.1|0.00335|2.69|0.008192|4.72|0.014373|14.33|0.043638|328.385|1.85|1.21|0.003685|0.654054|1|0.32|1415.849884|0||0||||||||1|0||||
T|MLCO|202608|CDNS|ODD|5000|LNNNN|44|304595.6|918|120|0|788|20|50|0|230|100|98|220|70|-0.300825|-0.000907|-0.328046|-0.000989|-0.016624|-0.00005|0.122982|0.000371|0.302792|0.000913|331.680336||||||||||||||||||||38|569|320|357649.926784
T|MLCO|202608|CDNS|ODD|5000|LNNNY|2|15667.5|50|0|0|50|0|0|0|50|0|0|0|0|0.255|0.000814|0.255|0.000814|0.25|0.000798|0.915|0.002919|0.88|0.002808|313.4175||||||||||||||||||||2|41|37|16.638848
T|MLCO|202608|CDNS|ODD|5000|LNYNN|14|106515.4|325|67|0|258|0|0|0|232|25|0|1|0|0.076938|0.000234|0.086473|0.000263|-0.153682|-0.000467|-0.234845|-0.000713|-0.322132|-0.000978|329.237791|0.617364|0.07876|0.000239|0.127574|258|0.269302|852.810078|0||0||||||||282|0|12|51|8|852.810078
T|MLCO|202608|CDNS|ODD|5000|LYNNN|3|20719.64|63|0|0|63|0|0|0|63|0|0|0|0|0.071429|0.000217|0.071429|0.000217|-0.146032|-0.000444|-0.445556|-0.001355|-0.335873|-0.001021|328.902619|0.181746|0.071429|0.000217|0.393013|45|0.077222|64.666667|18|96|0||||||||63|0||||
T|MLCO|202608|CDNS|ODD|5000|LYNNY|2|16482.5|50|0|0|50|0|0|0|50|0|0|0|0|0.395|0.001197|0.4|0.001212|0.28|0.000849|0.155|0.00047|-0.15|-0.000455|329.905|0.51|0.51|0.001546|1|0|||50|23.254285|0||||||||50|0||||
T|MLCO|202608|CDNS|ODD|5000|MXXNN|75|511492.62|1565|0|65|1500|0|0|0|1565|0|0|0|0|0.049255|0.000151|0.044974|0.000138|0.083453|0.000255|0.148527|0.000454|0.30576|0.000936|326.817751|0.399003|0.052354|0.00016|0.131212|1538|0.177401|75.449285|0||27|0.058889|98.740741||||||1565|0||||
T|MLCO|202608|CDNS|ROUND|10000|LNNNN|19|302727.5|911|126|0|785|0|0|40|150|154|50|251|140|-0.162994|-0.00049|-0.124726|-0.000375|0.09707|0.000292|-0.216599|-0.000652|-1.257338|-0.003784|332.302064||||||||||||||||||||17|499|229|308468.347201
T|MLCO|202608|CDNS|ROUND|10000|LNYNN|2|30377.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.038889|-0.000115|-0.038889|-0.000115|-0.038889|-0.000115|-0.048889|-0.000145|-0.028889|-0.000086|337.501667|0.292222|0.05|0.000148|0.171103|90|0.121111|46|0||0||||||||90|0|2|0|0|46
T|MLCO|202608|CDNS|ROUND|10000|MXXNN|36|565633.76|1713|0|287|1426|0|0|0|1713|0|0|0|0|0.095722|0.00029|0.102459|0.00031|-0.089421|-0.000271|-0.356957|-0.001081|-0.071137|-0.000215|330.198771|0.358885|0.095722|0.00029|0.266722|1613|0.139739|72.019839|100|72.64|0||||||||1638|75||||
T|MLCO|202608|CDNS|ROUND|20000|LNNNN|15|518625.55|1571|86|0|1485|0|0|0|410|325|400|350|0|-0.177172|-0.000537|-0.145596|-0.000442|-0.397367|-0.001205|-0.659778|-0.002001|-0.478283|-0.00145|329.74966||||||||||||||||||||15|490|165|43950.749061
T|MLCO|202608|CDNS|ROUND|20000|LNYNN|1|32580|100|0|0|100|0|0|0|100|0|0|0|0|0.1276|0.000392|0.1276|0.000392|0.1276|0.000392|0.9176|0.002816|1.0276|0.003153|325.865|0.15|0.1276|0.000392|0.850667|100|0.0112|27|0||0||||||||100|0|1|0|0|27
T|MLCO|202608|CDNS|ROUND|20000|LYNNN|5|138402.09|435|0|0|435|0|0|0|435|0|0|0|0|0.004828|0.000015|-0.000667|-0.000002|0.080368|0.000253|-0.278046|-0.000874|-0.57908|-0.00182|318.102069|0.146621|0.009655|0.00003|0.065851|365|0.081616|52.169863|70|72.285714|0||||||||228|207||||
T|MLCO|202608|CDNS|ROUND|20000|MXXNN|31|964833.28|2924|0|177|2747|0|0|0|2924|0|0|0|0|0.106621|0.000323|0.001981|0.000006|-0.09002|-0.000273|-0.220704|-0.000669|-0.965687|-0.002926|330.056091|0.418256|0.134077|0.000406|0.320562|2459|0.168959|78.330216|465|88.002151|0||||||||2310|614||||
T|MLCO|202608|CDNS|ROUND|50000|LNNNN|2|140079.8|427|0|0|427|0|0|225|202|0|0|0|0|0.018923|0.000058|0.103232|0.000315|0.234262|0.000714|-0.082857|-0.000253|0.576183|0.001756|328.112892||||||||||||||||||||2|241|241|43.307806
T|MLCO|202608|CDNS|ROUND|50000|LYNNY|1|98757|300|0|0|300|0|0|300|0|0|0|0|0|1.3|0.003943|1.3|0.003943|1.12|0.003397|1.27|0.003852|-0.26|-0.000789|329.74|1.1|1.48|0.004488|1.345455|0|||0||300|0.19|4.512978||||||80|0||||
T|MLCO|202608|CDNS|ROUND|50000|MXXNN|20|1757627.71|5302|0|800|4502|0|0|0|5302|0|0|0|0|-0.000786|-0.000002|-0.013423|-0.000041|-0.05973|-0.00018|-0.2502|-0.000755|-0.518298|-0.001564|331.401974|0.468063|0.007513|0.000023|0.01605|5302|0.230275|63.632591|0||0||||||||2203|3099||||
T|MLCO|202608|CDP|ODD|0|MXXNN|8|1496.65|40|0|0|40|0|0|0|40|0|0|0|0|0.002675|0.000072|0.002675|0.000072|0.002675|0.000072|0.000175|0.000005|0.026425|0.000706|37.408125|0.02625|0.002675|0.000072|0.101905|40|0.011788|71|0||0||||||||40|0||||
T|MLCO|202608|CDP|ODD|1000|MXXNN|5|11449.95|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0.00918|0.000244|0.006393|0.00017|0.08|0.002129|37.582787|0.102295|0|0|0|305|0.051148|64.57377|0||0||||||||305|0||||
T|MLCO|202608|CDP|ODD|250|MXXNN|9|5176.7|141|0|40|101|0|0|0|141|0|0|0|0|-0.000426|-0.000012|-0.000426|-0.000012|0.00156|0.000042|-0.001631|-0.000044|0.049787|0.001356|36.723901|0.060142|-0.000426|-0.000012|-0.007075|141|0.030284|60.631206|0||0||||||||141|0||||
T|MLCO|202608|CDP|ROUND|1000|MXXNN|2|8212.6|220|0|0|220|0|0|0|220|0|0|0|0|0.013224|0.000354|0.013224|0.000354|0.013224|0.000354|-0.011322|-0.000303|-0.006776|-0.000181|37.339091|0.036364|0.013224|0.000354|0.36365|220|0.01157|142.013636|0||0||||||||220|0||||
T|MLCO|202608|CDP|ROUND|5000|MXXNN|2|14546.2|395|0|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0.005063|0.000137|0.005063|0.000137|0.015063|0.000409|36.843354|0.035063|0|0|0|395|0.017532|59.708861|0||0||||||||395|0||||
T|MLCO|202608|CDR-B|ODD|0|LNNNN|2|200.5|12|0|0|10|0|0|0|0|0|0|0|10|-0.08|-0.004779|-0.08|-0.004779|-0.08|-0.004779|-0.08|-0.004779|-0.08|-0.004779|16.74||||||||||||||||||||1|1|0|708276
T|MLCO|202608|CDR-B|ODD|0|LNYNN|1|33.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CDR-B|ODD|1000|LNNNN|2|2892.37|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CDR-B|ODD|250|LNNNN|6|3184.24|178|68|0|12|0|0|0|0|0|0|0|12|0.113333|0.006623|0.113333|0.006623|0.113333|0.006623|0.113333|0.006623|-0.313333|-0.018311|17.111667||||||||||||||||||||2|13|12|11147410.50649
T|MLCO|202608|CDR-B|ROUND|1000|MXXNN|1|3088.8|176|0|0|176|0|0|0|176|0|0|0|0|0.587|0.034188|0.587|0.034188|0.587|0.034188|0.587|0.034188|0.317|0.018462|17.17|0.76|0.587|0.034188|0.772368|176|0.0865|103|0||0||||||||176|0||||
T|MLCO|202608|CDR-C|ODD|0|LNNNN|48|2621.54|150|31|0|32|0|1|0|2|0|0|5|24|0.010313|0.000597|0.010938|0.000633|0.106563|0.006165|0.0675|0.003905|-0.042188|-0.002441|17.28625||||||||||||||||||||10|19|15|5767421.760537
T|MLCO|202608|CDR-C|ODD|0|LNYNN|2|98.34|6|0|0|6|0|0|0|6|0|0|0|0|0.096667|0.005923|0.096667|0.005923|0.106667|0.006535|0|0|0|0|16.321667|0.183333|0.1|0.006127|0.545455|6|0.041667|58.5|0||0||||||||6|0|2|0|0|58.5
T|MLCO|202608|CDR-C|ODD|0|MXXNN|1|238.5|15|0|0|15|0|0|0|15|0|0|0|0|0.05|0.00315|0.05|0.00315|0.05|0.00315|0.05|0.00315|0.05|0.00315|15.875|0.05|0.05|0.00315|1|0|||15|76|0||||||||15|0||||
T|MLCO|202608|CDR-C|ODD|250|LNNNN|11|7444.98|423|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|39|
T|MLCO|202608|CDR-C|ODD|250|LYNNN|1|466.9|29|0|29|0|0|0|0|29|0|0|0|0|-0.09|-0.005588|-0.09|-0.005588|-0.09|-0.005588|-0.09|-0.005588|-0.09|-0.005588|16.105|0.01|0.01|0.000621|1|0|||29|48|0||||||||29|0||||
T|MLCO|202608|CDR-C|ROUND|1000|LNNNN|1|1525|100|0|0|100|0|0|0|0|0|0|0|100|0.43|0.027977|0.43|0.027977|0.45|0.029278|0.45|0.029278|0.3|0.019519|15.37||||||||||||||||||||1|100|100|14514026.934237
T|MLCO|202608|CDR-C|ROUND|1000|LNYNN|1|3230|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.001859|0.03|0.001859|0.03|0.001859|0.03|0.001859|0.03|0.001859|16.135|0.17|0.03|0.001859|0.176471|200|0.07|158986|0||0||||||||200|0|1|0|0|158986
T|MLCO|202608|CDR-C|ROUND|1000|LYNNN|1|1579|100|0|100|0|0|0|0|100|0|0|0|0|0.7312|0.045248|0.7312|0.045248|0.7312|0.045248|0.7312|0.045248|0.7312|0.045248|16.16|0.74|0.7312|0.045248|0.988108|100|0.0044|41|0||0||||||||100|0||||
T|MLCO|202608|CDR-C|ROUND|5000|LNYNN|1|6460|400|0|0|400|0|0|0|0|0|0|0|400|0.039675|0.002459|0.039675|0.002459|0.039675|0.002459|0.039675|0.002459|0.04|0.002479|16.135|0.21|0.03|0.001859|0.142857|400|0.09|856013.715|0||0||||||||400|0|1|1|1|856013.715
T|MLCO|202608|CDRE|ODD|0|LNNNN|3|327.15|10|0|0|10|0|0|0|0|0|0|4|6|-0.037|-0.001129|-0.028|-0.000854|-0.058|-0.00177|0.011|0.000336|0.009|0.000275|32.771||||||||||||||||||||3|5|0|952369.09653
T|MLCO|202608|CDRE|ODD|0|MXXNN|19|1761.7|54|0|4|50|0|0|0|54|0|0|0|0|-0.004815|-0.000148|-0.004815|-0.000148|-0.007963|-0.000244|0.017593|0.00054|0.035185|0.001079|32.605556|0.214815|-0.004815|-0.000148|-0.022414|54|0.109815|85.018519|0||0||||||||54|0||||
T|MLCO|202608|CDRE|ODD|1000|LNNNN|1|1750|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CDRE|ODD|1000|MXXNN|2|3629.9|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.040909|0.001231|0.040909|0.001231|-0.177273|-0.005332|33.243864|0.546818|0|0|0|110|0.273409|38.363636|0||0||||||||110|0||||
T|MLCO|202608|CDRE|ODD|250|LNNNN|1|777|25|0|0|25|0|0|0|25|0|0|0|0|-0.17|-0.005443|-0.17|-0.005443|-0.16|-0.005123|-0.16|-0.005123|-0.16|-0.005123|31.23||||||||||||||||||||1|0|0|47
T|MLCO|202608|CDRE|ODD|250|MXXNN|10|4938.9|154|0|0|154|0|0|0|154|0|0|0|0|-0.021948|-0.000683|-0.021948|-0.000683|-0.040779|-0.001269|-0.043377|-0.00135|-0.051623|-0.001606|32.138409|0.253442|-0.021948|-0.000683|-0.0866|154|0.137695|66.766234|0||0||||||||154|0||||
T|MLCO|202608|CDRE|ROUND|1000|LNNNN|1|3701|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CDRE|ROUND|1000|MXXNN|5|18305|500|0|100|400|0|0|0|500|0|0|0|0|0|0|0.06|0.001633|0.064|0.001742|0.084|0.002286|-0.148|-0.004027|36.749|0.278|0|0|0|500|0.139|82.2|0||0||||||||500|0||||
T|MLCO|202608|CDRE|ROUND|10000|MXXNN|3|46147.92|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.059937|0.001682|0.059937|0.001682|0.056082|0.001574|0.110613|0.003104|-0.068557|-0.001924|35.635253|0.382765|0.059937|0.001682|0.15659|1302|0.161414|91.447005|0||0||||||||1000|302||||
T|MLCO|202608|CDRE|ROUND|20000|LNNNN|1|24037|650|0|0|650|0|0|0|0|0|0|650|0|-0.19|-0.00515|-0.08|-0.002169|0.07|0.001898|-0.03|-0.000813|-0.15|-0.004066|36.89||||||||||||||||||||1|0|0|56783.850594
T|MLCO|202608|CDRE|ROUND|20000|MXXNN|2|68000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.027119|-0.000797|-0.027119|-0.000797|-0.022119|-0.00065|-0.022119|-0.00065|-0.012119|-0.000356|34.0075|0.175|-0.027119|-0.000797|-0.154966|2000|0.10106|84.1505|0||0||||||||300|1700||||
T|MLCO|202608|CDRE|ROUND|5000|LNNNN|1|7000|200|0|0|200|0|0|0|0|0|0|0|200|0.19|0.005402|0.22|0.006254|0.2|0.005686|0.1|0.002843|0.18|0.005117|35.175||||||||||||||||||||1|0|0|377579.386031
T|MLCO|202608|CDRE|ROUND|5000|MXXNN|1|7402|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.73|-0.019621|-0.08|-0.00215|37.205|0.39|0|0|0|200|0.195|61|0||0||||||||200|0||||
T|MLCO|202608|CDTG|ROUND|0|MXXNN|1|179|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.044321|0.03|0.01662|-0.12|-0.066482|1.805|0.03|0|0|0|100|0.015|129|0||0||||||||100|0||||
T|MLCO|202608|CDTG|ROUND|1000|LYNNN|2|6870|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.013706|0.011996|0.013706|0.011996|0.013706|0.011996|0.033706|0.029502|0.093706|0.082018|1.1425|0.015|0.013706|0.011996|0.913707|6000|0.000647|66.680667|0||0||||||||1800|4200||||
T|MLCO|202608|CDTG|ROUND|1000|MXXNN|1|2560|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.03|-0.005882|-0.15|-0.029412|0.52|0.101961|1.16|0.227451|5.1|0.04|0|0|0|500|0.02|51|0||0||||||||300|200||||
T|MLCO|202608|CDTG|ROUND|10000|MXXNN|1|13489|5740|0|0|5740|0|0|0|5740|0|0|0|0|0.071451|0.029465|0.051451|0.021217|-0.068549|-0.028267|0.101451|0.041836|0.171451|0.070702|2.425|0.15|0.071451|0.029465|0.476343|5440|0.04144|146.546324|300|95|0||||||||100|5640||||
T|MLCO|202608|CDTG|ROUND|20000|LYNNN|1|24682|5740|0|5740|0|0|0|0|5740|0|0|0|0|0.041462|0.009744|0.081462|0.019145|0.051462|0.012094|-0.058538|-0.013758|0.781462|0.183657|4.255|0.09|0.081462|0.019145|0.90513|704|0.034808|134.00142|5036|137.880858|0||||||||800|4940||||
T|MLCO|202608|CDW|ODD|0|LNNNN|45|6258.34|45|11|0|31|0|1|0|7|2|5|10|6|-0.374194|-0.002684|-0.280323|-0.002011|-0.167097|-0.001199|-0.164839|-0.001182|-0.215484|-0.001546|139.417097||||||||||||||||||||31|28|20|360311.390479
T|MLCO|202608|CDW|ODD|0|LNYNN|5|796.93|6|0|0|6|0|0|0|4|2|0|0|0|-0.556667|-0.004199|-0.561667|-0.004236|-3.393333|-0.025595|-6.298333|-0.047506|-5.17|-0.038996|132.579167|1.818333|-1.471667|-0.0111|-0.809349|6|1.645|1868.97818|0||0||||||||6|0|5|3|2|1868.97818
T|MLCO|202608|CDW|ODD|0|LYNNN|4|564.88|4|0|1|3|0|0|0|4|0|0|0|0|0.08495|0.000602|0.12745|0.000903|0.12245|0.000868|0.05495|0.000389|0.06995|0.000496|141.15125|0.1925|0.08495|0.000602|0.441299|4|0.053775|81.75|0||0||||||||4|0||||
T|MLCO|202608|CDW|ODD|0|MXXNN|34|4923.74|35|0|2|33|0|0|0|35|0|0|0|0|0.035246|0.000251|0.02096|0.000149|0.083817|0.000596|0.593817|0.004224|0.098389|0.0007|140.573571|0.319714|0.035531|0.000253|0.111135|32|0.155413|73.9375|3|68.666667|0||||||||35|0||||
T|MLCO|202608|CDW|ODD|1000|LNNNN|10|26859.05|190|26|0|154|0|0|0|10|68|24|52|0|-0.098442|-0.000695|-0.113506|-0.000801|-0.048896|-0.000345|0.093961|0.000663|0.413701|0.002919|141.705325||||||||||||||||||||8|85|49|50835.544943
T|MLCO|202608|CDW|ODD|1000|LNYNN|2|6462.8|46|0|0|46|0|0|0|26|0|20|0|0|0.273913|0.001951|0.307826|0.002193|0.378696|0.002698|0.303478|0.002162|0.352609|0.002512|140.385435|0.323913|0.20913|0.00149|0.645638|46|0.057391|5729.913043|0||0||||||||46|0|2|20|0|5729.913043
T|MLCO|202608|CDW|ODD|1000|LYNNN|3|9437.57|67|0|0|67|0|0|0|67|0|0|0|0|0.025173|0.000179|0.025173|0.000179|0.049054|0.000348|0.06174|0.000439|0.351442|0.002496|140.788433|0.141642|0.025173|0.000179|0.177724|67|0.058234|78.910448|0||0||||||||67|0||||
T|MLCO|202608|CDW|ODD|1000|MXXNN|49|131199.02|943|0|103|840|0|0|0|943|0|0|0|0|0.025849|0.000186|0.036263|0.000261|-0.021171|-0.000152|-0.149782|-0.001077|-0.335847|-0.002414|139.112344|0.411941|0.039953|0.000287|0.096988|909|0.195382|73.563256|0||34|0.065|98||||||943|0||||
T|MLCO|202608|CDW|ODD|10000|LNNNN|1|10526.4|80|0|0|80|0|0|0|0|0|80|0|0|-0.01|-0.000076|0.07|0.000532|0.46|0.003498|1.09|0.008289|1.94|0.014752|131.505||||||||||||||||||||1|73|0|10040.022812
T|MLCO|202608|CDW|ODD|10000|MXXNN|11|119256.65|885|0|169|716|0|0|0|885|0|0|0|0|0.174097|0.001291|0.174097|0.001291|-0.064886|-0.000481|-0.611055|-0.004531|-2.529677|-0.018759|134.851661|0.815412|0.174097|0.001291|0.213508|885|0.320658|72.934463|0||0||||||||885|0||||
T|MLCO|202608|CDW|ODD|250|LNNNN|23|10717.1|77|9|0|66|0|0|3|19|2|17|19|6|-0.161667|-0.001165|-0.179091|-0.001291|-0.165152|-0.00119|-0.149091|-0.001075|-0.281061|-0.002026|138.726439||||||||||||||||||||18|44|28|128256.41803
T|MLCO|202608|CDW|ODD|250|LNYNN|6|2529.42|18|0|0|16|0|0|0|16|0|0|0|0|0.0925|0.000657|0.0925|0.000657|0.233125|0.001657|0.01125|0.00008|0.146875|0.001044|140.702188|0.346875|0.09375|0.000666|0.27027|16|0.126563|74|0||0||||||||16|0|5|0|0|74
T|MLCO|202608|CDW|ODD|250|LYNNN|4|1916.67|13|0|0|13|0|0|0|13|0|0|0|0|0.046138|0.000313|0.023062|0.000156|0.013831|0.000094|-0.014631|-0.000099|-0.047708|-0.000324|147.393846|0.167692|0.046138|0.000313|0.275138|10|0.07901|77.8|3|97|0||||||||13|0||||
T|MLCO|202608|CDW|ODD|250|MXXNN|61|29010.11|205|0|19|186|0|0|0|205|0|0|0|0|0.018194|0.000129|0.021072|0.000149|0.049658|0.000351|-0.042538|-0.000301|-0.047513|-0.000336|141.497878|0.302098|0.018926|0.000134|0.062648|197|0.147336|75.639594|8|69.75|0||||||||205|0||||
T|MLCO|202608|CDW|ODD|250|MXXNY|4|2324.34|17|0|0|17|0|0|4|13|0|0|0|0|0.515882|0.00376|1.138235|0.008297|0.889412|0.006483|0.931765|0.006792|3.26|0.023763|137.188529|0.925294|0.925294|0.006745|1|0|||17|15.103915|0||||||||17|0||||
T|MLCO|202608|CDW|ODD|5000|LNNNN|18|125523.5|925|45|0|770|0|0|110|50|50|160|250|150|0.070065|0.000518|0.001234|0.000009|-0.137792|-0.00102|-0.037143|-0.000275|0.375584|0.002779|135.141526||||||||||||||||||||15|384|96|327530.699144
T|MLCO|202608|CDW|ODD|5000|LNYNN|1|6852|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MLCO|202608|CDW|ODD|5000|LYNNN|2|13710|100|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.1|0.000679|-0.04|-0.000272|0.08|0.000543|147.25|0.08|0|0|0|50|0.04|61|0||0||||||||50|0||||
T|MLCO|202608|CDW|ODD|5000|MXXNN|12|78356.99|571|0|0|571|0|0|0|571|0|0|0|0|0.007115|0.000052|0.011844|0.000086|-0.096755|-0.000705|-0.247123|-0.0018|-0.448279|-0.003265|137.28465|0.370385|0.007816|0.000057|0.021102|571|0.181285|79.395797|0||0||||||||571|0||||
T|MLCO|202608|CDW|ROUND|10000|LNNNN|6|87213.65|645|245|0|400|0|0|0|0|0|0|100|300|-0.1225|-0.000901|-0.094275|-0.000694|-0.09|-0.000662|0.1475|0.001085|0.7825|0.005758|135.88625||||||||||||||||||||4|102|83|3604202.689195
T|MLCO|202608|CDW|ROUND|10000|MXXNN|10|143091|1006|0|100|906|0|0|0|1006|0|0|0|0|0.082773|0.000582|0.098678|0.000693|0.114264|0.000803|0.137763|0.000968|0.173131|0.001217|142.29335|0.395845|0.103648|0.000728|0.26184|886|0.165886|65.454853|120|111|0||||||||1006|0||||
T|MLCO|202608|CDW|ROUND|20000|LNNNN|2|40707.78|299|0|0|299|0|0|0|0|0|299|0|0|0.049967|0.000367|0.070268|0.000516|0.065251|0.000479|0.020268|0.000149|-0.079264|-0.000582|136.241639||||||||||||||||||||2|156|150|18570.358874
T|MLCO|202608|CDW|ROUND|20000|MXXNN|8|290864.66|2112|0|200|1912|0|0|0|2112|0|0|0|0|0.035388|0.000257|0.035388|0.000257|0.003101|0.000023|-0.465999|-0.003385|-0.439228|-0.00319|137.67294|0.325133|0.035388|0.000257|0.108843|2112|0.144872|80.21733|0||0||||||||1200|912||||
T|MLCO|202608|CDW|ROUND|50000|LNNNY|1|63090|500|0|0|500|0|0|500|0|0|0|0|0|1.68|0.013239|1.68|0.013239|2.65|0.020883|4.2|0.033097|8.52|0.067139|126.9||||||||||||||||||||1|0|0|6.693264
T|MLCO|202608|CDW|ROUND|50000|LNYNN|1|55440|400|0|0|400|0|0|0|400|0|0|0|0|0.38|0.002737|0.38|0.002737|0.38|0.002737|0.15|0.00108|-0.62|-0.004466|138.835|0.49|0.38|0.002737|0.77551|400|0.055|41|0||0||||||||300|100|1|0|0|41
T|MLCO|202608|CDW|ROUND|50000|MXXNN|6|547271|4000|0|2594|1406|0|0|0|4000|0|0|0|0|0.03575|0.000261|-0.03675|-0.000269|-0.1165|-0.000852|0.95825|0.007007|0.07025|0.000514|136.76425|0.504|0.03575|0.000261|0.070933|3700|0.253108|68.914054|300|83|0||||||||2000|2000||||
T|MLCO|202608|CDXS|ODD|0|LNNNN|4|240.69|151|0|0|101|0|0|0|0|0|0|0|101|0.000099|0.000061|0.000099|0.000061|0.000099|0.000061|0.019901|0.012317|0.019505|0.012072|1.615693||||||||||||||||||||3|151|101|5281715.621099
T|MLCO|202608|CDXS|ODD|0|LYNNN|3|65.54|44|0|34|10|0|0|0|44|0|0|0|0|0.007573|0.005101|0.007573|0.005101|0.007573|0.005101|0.007573|0.005101|0.012118|0.008163|1.484545|0.01|0.007573|0.005101|0.757273|44|0.001214|90.818182|0||0||||||||44|0||||
T|MLCO|202608|CDXS|ODD|0|MXXNN|6|336.86|217|0|0|217|0|0|0|217|0|0|0|0|0.001262|0.000811|0.001262|0.000811|0.001262|0.000811|-0.003347|-0.002152|-0.009522|-0.006123|1.554954|0.01|0.001262|0.000811|0.126175|217|0.004369|65.317972|0||0||||||||217|0||||
T|MLCO|202608|CDXS|ROUND|0|MXXNN|1|145|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|103|0||0||||||||100|0||||
T|MLCO|202608|CDXS|ROUND|1000|LNNNN|2|6380|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.00625|-0.01|-0.00625|-0.01|-0.00625|-0.01|-0.00625|-0.0065|-0.004063|1.6||||||||||||||||||||2|4000|4000|875974.28175
T|MLCO|202608|CDXS|ROUND|1000|LNYNN|1|1488.51|999|0|0|999|0|0|0|999|0|0|0|0|0|0|0|0|-0.01|-0.006711|-0.01|-0.006711|-0.01|-0.006711|1.49|0.02|0|0|0|999|0.01|177.27083|0||0||||||||999|0|1|0|0|177.27083
T|MLCO|202608|CDXS|ROUND|1000|LYNNN|3|6200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00475|0.003074|0.00475|0.003074|0.00475|0.003074|0.00475|0.003074|-0.00025|-0.000162|1.545|0.01|0.00475|0.003074|0.475|2100|0.005|99|1900|70.210526|0||||||||4000|0||||
T|MLCO|202608|CDXS|ROUND|1000|MXXNN|8|16614.88|10719|0|4292|6427|0|0|0|10719|0|0|0|0|0.001829|0.001182|0.001829|0.001182|0.001829|0.001182|-0.001903|-0.00123|-0.004066|-0.002628|1.546906|0.01|0.001829|0.001182|0.182853|10719|0.004086|76.369997|0||0||||||||8779|1940||||
T|MLCO|202608|CDXS|ROUND|10000|LYNNN|1|14406|9800|0|0|9800|0|0|0|9800|0|0|0|0|0.008724|0.005955|0.008724|0.005955|0.008724|0.005955|0.008724|0.005955|0.008724|0.005955|1.465|0.01|0.008724|0.005955|0.872449|1400|0.004464|77.214286|8400|78|0||||||||2300|7500||||
T|MLCO|202608|CDXS|ROUND|250|LNNNN|5|1864.7|1210|0|0|610|0|0|0|410|0|0|200|0|-0.050328|-0.030822|-0.050328|-0.030822|-0.050328|-0.030822|-0.023443|-0.014357|0.01|0.006124|1.632869||||||||||||||||||||2|432|232|49927.107056
T|MLCO|202608|CDXS|ROUND|250|LYNNN|4|3236.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.009437|0.006258|0.009437|0.006258|0.009437|0.006258|0.007577|0.005024|0.003391|0.002248|1.508023|0.01|0.009437|0.006258|0.943721|1150|0.000526|95.521739|1000|78|0||||||||2150|0||||
T|MLCO|202608|CDXS|ROUND|250|MXXNN|3|1445.8|913|0|0|913|0|0|0|913|0|0|0|0|0.00692|0.004356|0.00692|0.004356|0.00692|0.004356|0.00692|0.004356|0.00692|0.004356|1.588571|0.01|0.00692|0.004356|0.692004|913|0.00154|82.473165|0||0||||||||913|0||||
T|MLCO|202608|CDXS|ROUND|5000|LNNNN|2|14688.53|9446|4723|0|4723|0|0|0|0|0|0|0|4723|0.01|0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|1.595||||||||||||||||||||1|4769|4723|1185900
T|MLCO|202608|CDXS|ROUND|5000|LYNNN|1|7950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009002|0.005644|0.009002|0.005644|0.009002|0.005644|0.009002|0.005644|0.029002|0.018183|1.595|0.01|0.009002|0.005644|0.900228|5000|0.000499|50.5116|0||0||||||||5000|0||||
T|MLCO|202608|CDXS|ROUND|5000|MXXNN|3|24770|16200|0|5000|11200|0|0|0|16200|0|0|0|0|-0.001097|-0.000717|-0.001468|-0.000959|-0.001468|-0.000959|-0.001468|-0.000959|-0.001468|-0.000959|1.530926|0.01|0.004705|0.003073|0.470519|11849|0.00362|69.65246|4351|73.914732|0||||||||16200|0||||
T|MLCO|202608|CDZI|ODD|0|LNNNN|6|186.87|48|0|0|41|0|0|0|0|1|0|30|10|0.024146|0.006106|0.024146|0.006106|0.019756|0.004996|0.03439|0.008696|0.037805|0.009559|3.954756||||||||||||||||||||5|47|46|248465.093527
T|MLCO|202608|CDZI|ODD|0|LYNNN|3|178.8|45|0|0|45|0|0|0|45|0|0|0|0|0.000822|0.000207|0.000822|0.000207|0.009711|0.002447|0.020822|0.005247|0.0186|0.004687|3.968333|0.01|0.000822|0.000207|0.082222|45|0.004589|85|0||0||||||||45|0||||
T|MLCO|202608|CDZI|ODD|0|MXXNN|21|1148.26|318|0|0|318|0|0|0|318|0|0|0|0|0.001987|0.000551|0.001987|0.000551|0.001987|0.000551|0.005194|0.001439|0.013685|0.003792|3.608962|0.01|0.001987|0.000551|0.198679|318|0.004007|72.707547|0||0||||||||318|0||||
T|MLCO|202608|CDZI|ROUND|1000|LNNNN|14|34216.9|9592|2400|0|6352|0|0|0|1628|1|10|2714|1999|0.002402|0.000668|0.002402|0.000668|0.012706|0.003535|0.021165|0.005888|0.050299|0.013993|3.594678||||||||||||||||||||10|5258|4583|1181058.405413
T|MLCO|202608|CDZI|ROUND|1000|LYNNN|2|7210.72|1892|0|0|1892|0|0|0|1892|0|0|0|0|0.002545|0.000667|0.002545|0.000667|0.002545|0.000667|0.011975|0.003138|0.023687|0.006207|3.816163|0.01|0.002545|0.000667|0.254545|1292|0.005458|36.656347|600|17|0||||||||1892|0||||
T|MLCO|202608|CDZI|ROUND|1000|MXXNN|8|19039.4|5035|0|1005|4030|0|0|0|5035|0|0|0|0|0.001528|0.000404|0.001528|0.000404|-0.000974|-0.000258|0.004537|0.0012|0.019324|0.00511|3.781877|0.011102|0.001528|0.000404|0.137639|5035|0.004787|78.138034|0||0||||||||5035|0||||
T|MLCO|202608|CDZI|ROUND|10000|LNNNN|3|47250|13500|0|0|4500|0|0|0|0|0|0|0|4500|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.03|0.008584|0.11|0.031474|3.495||||||||||||||||||||1|5230|4652|310923.850023
T|MLCO|202608|CDZI|ROUND|10000|LNYNN|1|16750|5000|0|0|5000|0|0|0|1500|0|0|3500|0|0.011|0.003284|0.004|0.001194|-0.006|-0.001791|-0.006|-0.001791|-0.028|-0.008358|3.35|0.02|0|0|0|5000|0.01|77119.48|0||0||||||||300|4700|1|0|0|77119.48
T|MLCO|202608|CDZI|ROUND|10000|LYNNN|1|16750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.012316|-0.003682|-0.012316|-0.003682|-0.012316|-0.003682|-0.012316|-0.003682|0.037684|0.011266|3.345|0.01|0.007684|0.002297|0.76836|1835|0.003156|52.99891|3165|58.906793|0||||||||300|4700||||
T|MLCO|202608|CDZI|ROUND|10000|MXXNN|1|16120|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0137|-0.003404|-0.0137|-0.003404|-0.0137|-0.003404|-0.0137|-0.003404|0.0063|0.001565|4.025|0.01|0.0063|0.001565|0.63|4000|0.00185|68.5|0||0||||||||4000|0||||
T|MLCO|202608|CDZI|ROUND|20000|MXXNN|2|67000|20000|0|0|20000|0|0|0|3219|300|9183|7298|0|-0.001904|-0.000569|-0.001904|-0.000569|-0.007221|-0.002159|0.006901|0.002063|0.026699|0.007982|3.345|0.01|0.046699|0.013961|4.66985|0|||3219|102.429015|16781|0.021869|27306.559561||||||3500|0||||
T|MLCO|202608|CDZI|ROUND|250|LNNNN|1|425|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|CDZI|ROUND|250|LYNNN|2|815|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|200|0.005|33|0||0||||||||200|0||||
T|MLCO|202608|CDZI|ROUND|250|MXXNN|1|389|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005148|-0.04|-0.010296|3.885|0.01|0|0|0|100|0.005|65|0||0||||||||100|0||||
T|MLCO|202608|CDZI|ROUND|5000|LYNNN|1|7452|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.005533|0.001335|0.005533|0.001335|0.005533|0.001335|0.005533|0.001335|0.005533|0.001335|4.145|0.01|0.025533|0.00616|2.553333|0|||402|18.248756|1398|0.01|20.785408||||||1000|0||||
T|MLCO|202608|CDZI|ROUND|5000|MXXNN|3|18304.33|5547|0|1447|4100|0|0|0|5547|0|0|0|0|0.002556|0.000775|0.002556|0.000775|-0.001049|-0.000318|-0.001049|-0.000318|-0.00071|-0.000215|3.29765|0.01|0.002556|0.000775|0.255644|5547|0.003722|75.918875|0||0||||||||3047|2500||||
T|MLCO|202608|CE|ODD|0|LNNNN|22|3268.46|75|1|0|72|0|0|0|5|12|10|34|11|-0.034444|-0.00079|-0.027361|-0.000627|-0.016944|-0.000388|0.043889|0.001006|0.105278|0.002413|43.622986||||||||||||||||||||19|48|15|1825202.149345
T|MLCO|202608|CE|ODD|0|LNYNN|5|676.14|15|0|0|15|0|0|0|1|1|0|10|3|0.007333|0.000163|0.010667|0.000237|0.005333|0.000118|-0.002|-0.000044|-0.019333|-0.000429|45.087667|0.098|0.023333|0.000518|0.238095|15|0.037333|163520.933333|0||0||||||||15|0|5|14|7|163520.933333
T|MLCO|202608|CE|ODD|0|MXXNN|39|5015.91|113|0|7|106|0|0|0|113|0|0|0|0|0.012018|0.000271|0.012018|0.000271|0.024407|0.00055|0.043434|0.000979|0.063699|0.001436|44.371504|0.089558|0.007504|0.000169|0.083794|113|0.041027|76.238938|0||0||||||||113|0||||
T|MLCO|202608|CE|ODD|1000|LNNNN|15|27763.45|623|80|0|543|0|40|45|5|76|1|75|301|-0.006206|-0.000139|-0.003076|-0.000069|0.015783|0.000355|0.029466|0.000662|0.011529|0.000259|44.520359||||||||||||||||||||14|373|337|879667.025181
T|MLCO|202608|CE|ODD|1000|LNNNY|1|2635.68|57|0|0|57|0|0|57|0|0|0|0|0|0.02|0.000432|0.02|0.000432|0|0|0.05|0.001081|-0.01|-0.000216|46.26||||||||||||||||||||1|57|57|4.92359
T|MLCO|202608|CE|ODD|1000|LNYNN|3|3601.65|80|0|0|80|0|0|0|55|0|0|25|0|0|0|0.003125|0.000069|0.028125|0.000625|0.045|0.001|0.036875|0.000819|45.015313|0.080625|0.00625|0.000139|0.077519|80|0.037188|14530.9875|0||0||||||||80|0|3|25|16|14530.9875
T|MLCO|202608|CE|ODD|1000|LYNNN|2|5675|125|0|0|125|0|0|0|125|0|0|0|0|0.047152|0.00104|0.047152|0.00104|0.047152|0.00104|0.062752|0.001384|-0.013248|-0.000292|45.3482|0.1036|0.047152|0.00104|0.455135|60|0.0588|80|65|42|0||||||||125|0||||
T|MLCO|202608|CE|ODD|1000|MXXNN|27|56684.52|1271|0|264|1007|0|0|0|1271|0|0|0|0|0.022976|0.000515|0.021276|0.000477|0.017177|0.000385|0.030765|0.00069|0.014958|0.000336|44.582341|0.103186|0.022976|0.000515|0.222661|1271|0.040105|75.172305|0||0||||||||1271|0||||
T|MLCO|202608|CE|ODD|250|LNNNN|28|16525.73|378|0|0|318|0|10|0|20|68|48|105|67|0.005943|0.000136|0.01044|0.000239|0.04978|0.001142|0.057987|0.00133|0.136572|0.003133|43.591934||||||||||||||||||||24|214|91|218951.25683
T|MLCO|202608|CE|ODD|250|LNYNN|5|2766.4|62|0|0|62|0|0|0|42|2|11|7|0|-0.003065|-0.000069|0.007742|0.000174|0.028871|0.000647|0.06129|0.001374|0.090484|0.002028|44.62129|0.073548|0|0|0|62|0.036774|17419.548387|0||0||||||||62|0|5|40|26|17419.548387
T|MLCO|202608|CE|ODD|250|LYNNN|3|2166.13|50|0|0|50|0|0|0|50|0|0|0|0|0.0012|0.000028|0.0012|0.000028|-0.0486|-0.001123|-0.0536|-0.001238|-0.3268|-0.00755|43.2861|0.091|0.0012|0.000028|0.013187|50|0.0449|82.24|0||0||||||||50|0||||
T|MLCO|202608|CE|ODD|250|MXXNN|35|22561.19|506|0|16|490|0|0|0|506|0|0|0|0|0.024115|0.000541|0.025735|0.000577|0.026802|0.000601|0.068225|0.001531|0.078028|0.001751|44.566057|0.123814|0.024115|0.000541|0.194765|483|0.052224|73.494824|23|93.521739|0||||||||506|0||||
T|MLCO|202608|CE|ROUND|1000|LNNNN|11|47857|1100|100|100|800|0|0|0|331|108|110|251|100|-0.002789|-0.000064|-0.010567|-0.000243|0.042678|0.000982|0.024444|0.000563|0.074678|0.001719|43.438889||||||||||||||||||||9|533|267|164779.5581
T|MLCO|202608|CE|ROUND|1000|LNYNN|1|4495|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000445|0.02|0.000445|0.01|0.000223|0.01|0.000223|-0.19|-0.004228|44.94|0.06|0.02|0.000445|0.333333|100|0.02|82|0||0||||||||100|0|1|0|0|82
T|MLCO|202608|CE|ROUND|1000|LYNNN|1|4475|100|0|100|0|0|0|0|100|0|0|0|0|0.04|0.000894|0.04|0.000894|0.04|0.000894|0.04|0.000894|-0.07|-0.001565|44.73|0.04|0.04|0.000894|1|0|||100|127|0||||||||100|0||||
T|MLCO|202608|CE|ROUND|1000|MXXNN|12|53432|1200|0|100|1100|0|0|0|1200|0|0|0|0|0.042917|0.000966|0.042917|0.000966|0.055417|0.001248|0.112917|0.002542|-0.089583|-0.002017|44.4125|0.288333|0.042917|0.000966|0.148844|1200|0.122708|71.083333|0||0||||||||1200|0||||
T|MLCO|202608|CE|ROUND|10000|LNNNN|2|21570|500|250|0|250|0|0|0|250|0|0|0|0|-0.24|-0.005556|-0.24|-0.005556|-1.37|-0.031713|-1.23|-0.028472|-0.18|-0.004167|43.2||||||||||||||||||||1|0|0|40
T|MLCO|202608|CE|ROUND|10000|LNYNN|1|13616|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|-0.1|-0.002175|-0.04|-0.00087|-0.61|-0.01327|45.97|0.1|0|0|0|296|0.05|82|0||0||||||||100|196|1|0|0|82
T|MLCO|202608|CE|ROUND|10000|MXXNN|11|157689.6|3536|0|0|3536|0|0|0|3536|0|0|0|0|-0.000204|-0.000005|-0.007981|-0.000179|-0.002777|-0.000062|0.013365|0.0003|-0.063838|-0.001431|44.608845|0.076123|-0.000204|-0.000005|-0.002675|3529|0.038239|52.19864|7|18|0||||||||2756|780||||
T|MLCO|202608|CE|ROUND|20000|LNNNN|17|477830|10750|500|0|10050|400|1598|802|2000|760|1000|1490|2000|-0.001758|-0.00004|0.014716|0.000331|0.016314|0.000367|0.09629|0.002167|0.395222|0.008895|44.431095||||||||||||||||||||16|3479|2211|514905.771186
T|MLCO|202608|CE|ROUND|20000|LNYNN|3|92097|2100|0|0|2100|0|0|0|1635|400|0|65|0|-0.003643|-0.000083|-0.005548|-0.000126|-0.00319|-0.000073|-0.032524|-0.000742|0.29619|0.006754|43.857143|0.113333|0.003333|0.000076|0.029412|2100|0.055|1993.960476|0||0||||||||900|1200|3|970|44|1993.960476
T|MLCO|202608|CE|ROUND|20000|MXXNN|19|549452|12400|0|947|11453|0|0|0|12400|0|0|0|0|0.017259|0.000389|0.01113|0.000251|0.010162|0.000229|0.019799|0.000447|0.014436|0.000326|44.329173|0.128992|0.018065|0.000408|0.14005|11600|0.059288|85.354569|800|72.8575|0||||||||6250|6150||||
T|MLCO|202608|CE|ROUND|5000|LNNNN|8|67545|1510|1400|0|110|0|0|0|0|0|0|0|110|0.044545|0.00096|0.044545|0.00096|-0.004|-0.000086|0.072364|0.001559|0.024364|0.000525|46.42||||||||||||||||||||1|660|104|1625637.072727
T|MLCO|202608|CE|ROUND|5000|LNYNN|1|7971.24|181|0|0|181|0|0|0|103|1|0|77|0|-0.003702|-0.000084|-0.014586|-0.000331|0.002431|0.000055|-0.01895|-0.00043|0.025414|0.000577|44.03|0.04|0.019669|0.000447|0.491713|181|0.010166|27119.353591|0||0||||||||181|0|1|181|181|27119.353591
T|MLCO|202608|CE|ROUND|5000|LYNNN|1|8211.97|181|0|0|181|0|0|0|181|0|0|0|0|0.0498|0.001097|0.0498|0.001097|0.1798|0.003961|0.0898|0.001978|0.0298|0.000656|45.395|0.05|0.0498|0.001097|0.996|181|0.0001|104|0||0||||||||181|0||||
T|MLCO|202608|CE|ROUND|5000|MXXNN|13|97898.58|2223|0|140|2083|0|0|0|2223|0|0|0|0|0.022512|0.000511|0.026619|0.000604|0.040289|0.000915|0.000325|0.000007|0.009799|0.000222|44.043855|0.084858|0.023299|0.000529|0.274561|2223|0.03078|77.838507|0||0||||||||1999|224||||
T|MLCO|202608|CE|ROUND|50000|LNNNN|1|159110|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CE|ROUND|50000|LNYNN|1|87000|2000|0|0|2000|0|0|0|1020|0|0|0|980|-0.146195|-0.00336|-0.14239|-0.003272|-0.168395|-0.00387|-0.3192|-0.007335|-0.3509|-0.008064|43.515|0.59|0.03|0.000689|0.050847|2000|0.28|570301.593|0||0||||||||700|1300|1|2000|2000|570301.593
T|MLCO|202608|CE|ROUND|50000|LYNNN|3|434115|9500|0|0|9500|0|0|0|6530|0|0|2970|0|-0.020659|-0.000452|-0.016512|-0.000361|-0.05787|-0.001266|-0.036144|-0.000791|-0.119238|-0.002609|45.698947|0.049474|0.053888|0.001179|1.089225|2166|0.01202|67.346722|2618|50.813598|4716|0.009967|24973.478372||||||900|4154||||
T|MLCO|202608|CE|ROUND|50000|MXXNN|3|234780|5500|0|1500|4000|0|0|0|3543|1957|0|0|0|0.008855|0.000207|0.033762|0.000791|0.003762|0.000088|0.0434|0.001017|0.042491|0.000995|42.685909|0.084545|0.008855|0.000207|0.104731|5500|0.037845|1153.505273|0||0||||||||900|4600||||
T|MLCO|202608|CECO|ODD|0|LNNNN|4|371.59|5|0|0|5|0|0|0|1|0|0|2|2|-0.026|-0.00035|-0.01|-0.000135|-0.018|-0.000243|0.218|0.002938|0.456|0.006145|74.206||||||||||||||||||||4|2|0|1904539.332749
T|MLCO|202608|CECO|ODD|0|LNYNN|1|74|1|0|0|1|0|0|0|1|0|0|0|0|0.23|0.003113|0.23|0.003113|0.23|0.003113|0.05|0.000677|-0.49|-0.006632|73.88|0.36|0.23|0.003113|0.638889|1|0.065|97|0||0||||||||1|0|1|0|0|97
T|MLCO|202608|CECO|ODD|0|MXXNN|16|1860.77|25|0|1|24|0|0|0|25|0|0|0|0|0.007632|0.000102|0.007632|0.000102|0.032432|0.000435|0.034832|0.000467|-0.039168|-0.000526|74.521|0.5196|0.007632|0.000102|0.014688|25|0.255984|79.8|0||0||||||||25|0||||
T|MLCO|202608|CECO|ODD|1000|LNNNN|20|46442.46|632|89|0|476|0|40|40|70|50|50|81|145|0.029244|0.0004|0.064832|0.000886|-0.01542|-0.000211|-0.00334|-0.000046|0.068782|0.00094|73.177374||||||||||||||||||||16|301|238|286608.437067
T|MLCO|202608|CECO|ODD|1000|LNNNY|2|2060.1|28|0|0|28|0|0|14|14|0|0|0|0|0.125|0.001699|-0.065|-0.000884|0.12|0.001631|0.105|0.001427|-0.09|-0.001223|73.5625||||||||||||||||||||2|28|28|16.367198
T|MLCO|202608|CECO|ODD|1000|LNYNN|7|15900.25|219|30|0|189|0|0|0|169|20|0|0|0|0.011032|0.000151|0.011032|0.000151|0.015476|0.000211|0.021561|0.000295|0.376323|0.005142|73.193148|0.567037|0.026376|0.00036|0.046515|189|0.270331|1039.772487|0||0||||||||189|0|6|50|20|1039.772487
T|MLCO|202608|CECO|ODD|1000|LYNNN|5|7152.53|98|0|0|98|0|0|0|98|0|0|0|0|0.167145|0.002295|0.167145|0.002295|0.188573|0.002589|0.184696|0.002536|-0.197651|-0.002714|72.826378|0.317245|0.167145|0.002295|0.526864|98|0.07505|78.163265|0||0||||||||98|0||||
T|MLCO|202608|CECO|ODD|1000|MXXNN|52|131350.67|1797|0|200|1597|0|0|0|1797|0|0|0|0|0.068206|0.000933|0.068206|0.000933|0.052819|0.000723|0.055078|0.000753|0.172318|0.002357|73.101157|0.399455|0.068206|0.000933|0.170748|1797|0.165624|75.638286|0||0||||||||1797|0||||
T|MLCO|202608|CECO|ODD|250|LNNNN|1|683|10|0|0|10|0|0|0|0|0|10|0|0|0.1|0.001463|0.14|0.002048|0.3|0.004388|0.58|0.008484|0.6|0.008776|68.365||||||||||||||||||||1|10|10|13404
T|MLCO|202608|CECO|ODD|250|LNYNN|1|341.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.09|0.001321|0.29|0.004255|0.3|0.004402|68.15|0.32|0|0|0|5|0.16|104|0||0||||||||5|0|1|0|0|104
T|MLCO|202608|CECO|ODD|250|MXXNN|17|10140.64|137|0|0|137|0|0|0|137|0|0|0|0|0.044526|0.000603|0.044161|0.000598|0.035839|0.000485|0.010803|0.000146|-0.368759|-0.00499|73.897701|0.467956|0.044526|0.000603|0.095149|133|0.218083|77.323308|4|48|0||||||||137|0||||
T|MLCO|202608|CECO|ODD|5000|LNYNN|1|5274.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.045|-0.00064|-0.045|-0.00064|0.015|0.000213|0.215|0.003057|-0.315|-0.004479|70.325|0.23|-0.045|-0.00064|-0.195652|75|0.1375|69|0||0||||||||75|0|1|0|0|69
T|MLCO|202608|CECO|ODD|5000|MXXNN|8|45050.14|585|0|150|435|0|0|0|585|0|0|0|0|0.014006|0.000182|0.014006|0.000182|0.083014|0.001077|0.086228|0.001118|-0.19384|-0.002514|77.093419|0.404068|0.014006|0.000182|0.034662|585|0.195031|73.42906|0||0||||||||585|0||||
T|MLCO|202608|CECO|ROUND|10000|LNNNN|17|274772.35|3725|650|0|2585|0|380|0|675|250|250|580|450|0.014743|0.000202|-0.026843|-0.000368|-0.047304|-0.000649|-0.027106|-0.000372|-0.379532|-0.005208|72.876||||||||||||||||||||12|734|633|165909.906651
T|MLCO|202608|CECO|ROUND|10000|LNYNN|1|16969|239|0|0|239|0|0|0|0|0|0|239|0|-0.05|-0.000704|-0.07|-0.000985|-0.06|-0.000844|-0.06|-0.000844|-0.33|-0.004643|71.07|0.56|0.14|0.00197|0.25|239|0.21|153585|0||0||||||||239|0|1|239|0|153585
T|MLCO|202608|CECO|ROUND|10000|MXXNN|6|80091.69|1099|0|222|877|0|0|0|1099|0|0|0|0|-0.000946|-0.000013|-0.000946|-0.000013|-0.000946|-0.000013|0.101929|0.001398|0.090428|0.00124|72.910942|0.230237|-0.000946|-0.000013|-0.00411|1099|0.115591|83.121929|0||0||||||||855|244||||
T|MLCO|202608|CECO|ROUND|10000|MXXNY|6|108590|1500|0|0|1500|0|0|750|750|0|0|0|0|0.356667|0.004915|0.391667|0.005397|0.388333|0.005351|0.36|0.004961|0.201667|0.002779|72.565833|0.345|0.351667|0.004846|1.019324|1000|0.035|14.519187|250|14.552766|250|0.16|5.27463||||||1100|250||||
T|MLCO|202608|CECO|ROUND|20000|LNNNN|9|328759.5|4171|355|0|3816|0|0|0|876|800|0|564|1576|0.033713|0.000432|0.015825|0.000203|-0.025854|-0.000331|-0.020055|-0.000257|0.050176|0.000642|78.127501||||||||||||||||||||8|2215|2107|434376.945217
T|MLCO|202608|CECO|ROUND|20000|MXXNN|14|473867.09|6614|0|1096|5518|0|0|0|6614|0|0|0|0|0.012317|0.000172|0.013206|0.000184|0.008599|0.00012|-0.020412|-0.000285|-0.15072|-0.002103|71.672829|0.33414|0.035033|0.000489|0.104844|6614|0.149554|85.166163|0||0||||||||2985|3629||||
T|MLCO|202608|CECO|ROUND|20000|MXXNY|4|142595|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.275|0.003848|0.2675|0.003743|0.255|0.003568|0.3175|0.004443|0.2525|0.003533|71.465|0.335|0.35|0.004898|1.044776|500|0.12|3.875734|1000|15.218452|500|0.15|12.892483||||||600|1000||||
T|MLCO|202608|CECO|ROUND|5000|LNNNN|2|15729|210|0|0|210|0|0|0|0|0|110|100|0|0.173333|0.002314|0.037143|0.000496|0.037143|0.000496|0.56619|0.00756|0.758095|0.010122|74.894286||||||||||||||||||||2|12|0|20413.857143
T|MLCO|202608|CECO|ROUND|5000|LYNNN|1|7612|110|0|57|53|0|0|0|110|0|0|0|0|0.098455|0.001425|0.098455|0.001425|0.038455|0.000557|-0.041545|-0.000601|-0.471545|-0.006827|69.075|0.25|0.098455|0.001425|0.393818|110|0.075773|33.554545|0||0||||||||100|10||||
T|MLCO|202608|CECO|ROUND|5000|MXXNN|11|85361.22|1158|0|100|1058|0|0|0|1158|0|0|0|0|0.076114|0.001033|0.045026|0.000611|0.020846|0.000283|0.003938|0.000053|-0.008929|-0.000121|73.684309|0.280812|0.076114|0.001033|0.27105|1158|0.102349|87.455959|0||0||||||||1100|58||||
T|MLCO|202608|CECO|ROUND|50000|MXXNN|8|682776.26|9406|0|2303|7103|0|0|0|9406|0|0|0|0|-0.027856|-0.000384|-0.002606|-0.000036|-0.012777|-0.000176|0.025158|0.000347|0.195391|0.002695|72.491993|0.317203|0.021232|0.000293|0.066935|9406|0.147985|59.78014|0||0||||||||2100|7306||||
T|MLCO|202608|CECO|ROUND|50000|MXXNY|2|107985|1500|0|0|1500|0|0|750|750|0|0|0|0|0.3894|0.005394|0.3944|0.005463|0.4394|0.006086|0.4144|0.00574|0.7294|0.010103|72.195|0.41|0.3044|0.004216|0.742439|750|0.1056|13.569054|750|8.406351|0||||||||500|1000||||
T|MLCO|202608|CEF|ODD|0|LNNNN|29|2692.46|60|9|0|42|0|3|5|6|1|2|16|9|0.01381|0.000305|0.022857|0.000505|0.024048|0.000532|0.01381|0.000305|-0.100952|-0.002232|45.226786||||||||||||||||||||21|36|25|228039.281043
T|MLCO|202608|CEF|ODD|0|LNYNN|2|206.98|5|1|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0.04|0.000982|0.06|0.001472|40.75|0.02|0|0|0|4|0.01|20964|0||0||||||||4|0|1|1|0|20964
T|MLCO|202608|CEF|ODD|0|LYNNN|6|741.33|17|0|9|8|0|0|0|17|0|0|0|0|0.018247|0.000418|0.019424|0.000445|0.012365|0.000284|0.044718|0.001025|0.062953|0.001444|43.605882|0.017647|0.015306|0.000351|0.867333|13|0.001531|96.923077|4|112|0||||||||17|0||||
T|MLCO|202608|CEF|ODD|0|MXXNN|25|2550.79|56|0|6|50|0|0|0|56|0|0|0|0|0.026796|0.000588|0.027868|0.000612|0.024654|0.000541|0.038404|0.000843|0.030904|0.000679|45.539107|0.042143|0.027511|0.000604|0.652797|35|0.011706|65.942857|21|50|0||||||||56|0||||
T|MLCO|202608|CEF|ODD|1000|LNNNN|9|28230.88|612|94|0|388|0|0|0|144|0|94|50|100|-0.009588|-0.000208|-0.008454|-0.000183|-0.010361|-0.000225|0.004691|0.000102|-0.006649|-0.000144|46.121907||||||||||||||||||||6|135|86|322208.947794
T|MLCO|202608|CEF|ODD|1000|LNYNN|2|6440.58|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CEF|ODD|1000|LYNNN|9|22558.68|504|0|75|429|0|0|0|504|0|0|0|0|0.015282|0.000341|0.01423|0.000318|0.011036|0.000247|0.015857|0.000354|-0.05073|-0.001133|44.758512|0.026548|0.015282|0.000341|0.575635|458|0.006199|82.454148|46|18|0||||||||504|0||||
T|MLCO|202608|CEF|ODD|1000|MXXNN|17|24791.8|564|0|102|462|0|0|0|564|0|0|0|0|0.005319|0.000121|0.006206|0.000141|0.004716|0.000107|0.002961|0.000067|-0.03195|-0.000727|43.950168|0.034734|0.004876|0.000111|0.140378|510|0.01651|84.039216|54|32.888889|0||||||||564|0||||
T|MLCO|202608|CEF|ODD|250|LNNNN|9|5068.13|113|10|0|93|0|0|0|10|0|0|49|34|0.010538|0.000229|0.022796|0.000496|0.053656|0.001167|0.065054|0.001415|0.07828|0.001702|45.989247||||||||||||||||||||7|35|35|231141.868544
T|MLCO|202608|CEF|ODD|250|LNYNN|5|2983.65|66|0|0|66|0|0|0|51|0|0|15|0|0.014697|0.000325|0.014697|0.000325|0.016364|0.000362|0.025303|0.00056|0.028636|0.000633|45.211212|0.035455|0.012424|0.000275|0.350427|66|0.011515|33011.712121|0||0||||||||66|0|5|15|0|33011.712121
T|MLCO|202608|CEF|ODD|250|LYNNN|3|1442.85|33|0|10|23|0|0|0|33|0|0|0|0|0.012061|0.000276|0.015091|0.000345|0.000848|0.000019|-0.009758|-0.000223|-0.020061|-0.000459|43.710758|0.054242|0.015091|0.000345|0.278212|33|0.019576|87.787879|0||0||||||||33|0||||
T|MLCO|202608|CEF|ODD|250|MXXNN|19|11782.64|265|0|16|249|0|0|0|265|0|0|0|0|0.007245|0.000163|0.007245|0.000163|0.013509|0.000304|0.026038|0.000586|0.02166|0.000487|44.457509|0.033057|0.008491|0.000191|0.256849|231|0.014091|75.61039|34|64.588235|0||||||||265|0||||
T|MLCO|202608|CEF|ROUND|1000|LNNNN|4|18921.03|402|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00021|0.02|0.000421|0.04|0.000842|0.17|0.003578|0.04|0.000842|47.51||||||||||||||||||||1|202|202|1041.619695
T|MLCO|202608|CEF|ROUND|1000|LNYNN|2|8918|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000112|0.005|0.000112|-0.005|-0.000112|-0.035|-0.000785|-0.09|-0.002019|44.5875|0.035|0.005|0.000112|0.142857|200|0.015|46|0||0||||||||200|0|2|0|0|46
T|MLCO|202608|CEF|ROUND|1000|LYNNN|2|8970|200|0|0|200|0|0|0|200|0|0|0|0|0.0245|0.000546|0.0245|0.000546|0.0445|0.000992|0.0595|0.001327|0.0695|0.00155|44.8475|0.045|0.0245|0.000546|0.544444|200|0.01025|75|0||0||||||||200|0||||
T|MLCO|202608|CEF|ROUND|1000|MXXNN|5|22490|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000044|0.002|0.000044|0.002|0.000044|-0.01|-0.000222|-0.01|-0.000222|44.973|0.014|0.002|0.000044|0.142857|400|0.0075|79.5|100|78|0||||||||500|0||||
T|MLCO|202608|CEF|ROUND|10000|LNNNN|1|10605|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CEF|ROUND|10000|LNYNN|1|10507.25|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|-0.02|-0.000504|-0.02|-0.000504|0.05|0.001261|39.65|0.02|0|0|0|265|0.01|16|0||0||||||||265|0|1|0|0|16
T|MLCO|202608|CEF|ROUND|10000|LYNNN|5|61302.28|1416|0|0|1416|0|0|0|1416|0|0|0|0|0.006638|0.000153|0.006638|0.000153|0.025466|0.000588|0.008291|0.000192|0.042641|0.000985|43.294696|0.020466|0.006638|0.000153|0.324362|1200|0.008158|81.5|216|18|0||||||||1416|0||||
T|MLCO|202608|CEF|ROUND|10000|MXXNN|9|118778.06|2652|0|0|2652|0|0|0|2652|0|0|0|0|0.004747|0.000106|0.007198|0.000161|0.00701|0.000157|0.013782|0.000308|0.040004|0.000893|44.785569|0.048092|0.004747|0.000106|0.098711|2402|0.023928|91.039967|250|21|0||||||||2252|400||||
T|MLCO|202608|CEF|ROUND|20000|LNNNN|3|85549.95|1855|0|0|1855|0|0|0|0|500|0|500|855|-0.017736|-0.000384|0.011914|0.000258|0.107035|0.002317|0.108598|0.002351|0.16938|0.003667|46.191995||||||||||||||||||||3|941|941|408329.832921
T|MLCO|202608|CEF|ROUND|20000|LNYNN|3|86205|2000|0|0|1500|0|0|0|610|890|0|0|0|0.002467|0.000058|0.005|0.000118|0.020667|0.000486|0.0174|0.00041|0.043333|0.00102|42.488333|0.023333|0.003333|0.000078|0.142857|1500|0.01|3018.786667|0||0||||||||1200|300|2|85|0|3018.786667
T|MLCO|202608|CEF|ROUND|20000|LYNNN|2|45700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.03|-0.000656|45.7|0.04|0|0|0|1000|0.02|60.5|0||0||||||||800|200||||
T|MLCO|202608|CEF|ROUND|20000|MXXNN|15|479190.11|10435|0|2000|8435|0|0|0|10435|0|0|0|0|0.018833|0.00041|0.019452|0.000424|0.022699|0.000494|-0.000203|-0.000004|-0.024192|-0.000527|45.911539|0.049729|0.019312|0.000421|0.388345|9474|0.016751|69.537365|961|120.277836|0||||||||6253|4182||||
T|MLCO|202608|CEF|ROUND|20000|MXXNY|1|42090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000475|0.02|0.000475|0.04|0.00095|0.06|0.001425|0.07|0.001663|42.1|0.02|0.02|0.000475|1|0|||1000|22.579791|0||||||||1000|0||||
T|MLCO|202608|CEF|ROUND|200000|LNNNN|5|2460510|53900|17900|0|36000|0|0|0|0|10000|14000|12000|0|0.01621|0.000357|0.016079|0.000354|0.009869|0.000218|0.007091|0.000156|0.015131|0.000334|45.358889||||||||||||||||||||3|3660|3649|39415.387917
T|MLCO|202608|CEF|ROUND|200000|LNYNN|4|2111440|45900|9900|0|36000|0|0|0|22118|0|0|0|13882|0.016931|0.00037|0.014456|0.000316|-0.017636|-0.000386|0.028887|0.000632|0.180272|0.003944|45.711972|0.052389|0.026592|0.000582|0.507582|36000|0.012899|644152.768722|0||0||||||||2500|33600|4|7908|7690|644152.768722
T|MLCO|202608|CEF|ROUND|200000|MXXNN|1|203650|5000|0|4800|200|0|0|0|5000|0|0|0|0|0.019008|0.000467|0.019008|0.000467|-0.000992|-0.000024|-0.010992|-0.00027|0.089008|0.002185|40.74|0.02|0.019008|0.000467|0.9504|5000|0.000496|66.88|0||0||||||||800|4200||||
T|MLCO|202608|CEF|ROUND|5000|LNNNN|5|45224.26|1021|396|0|625|0|0|0|422|1|2|200|0|-0.012928|-0.000289|-0.004048|-0.000091|0.01208|0.000271|0.024976|0.000559|-0.002416|-0.000054|44.65664||||||||||||||||||||5|119|119|28409.315334
T|MLCO|202608|CEF|ROUND|5000|LNYNN|3|24582.83|531|216|0|315|0|0|0|315|0|0|0|0|0.006349|0.000137|0.012698|0.000274|0.019048|0.000411|0.008254|0.000178|0.196984|0.004254|46.302698|0.033651|0.006349|0.000137|0.188679|315|0.013651|106.365079|0||0||||||||315|0|2|0|0|106.365079
T|MLCO|202608|CEF|ROUND|5000|LYNNN|6|49882.09|1112|0|392|720|0|0|0|1112|0|0|0|0|0.014764|0.000329|0.016113|0.000359|0.031824|0.00071|0.021779|0.000486|0.024234|0.00054|44.849074|0.028201|0.016581|0.00037|0.587946|971|0.006654|99.009269|141|83.099291|0||||||||1112|0||||
T|MLCO|202608|CEF|ROUND|5000|MXXNN|14|115651.59|2563|0|216|2347|0|0|0|2563|0|0|0|0|0.004284|0.000095|0.006625|0.000147|0.015724|0.000348|0.039746|0.000881|0.103789|0.0023|45.119811|0.039879|0.004112|0.000091|0.103121|2431|0.018854|77.595228|132|20|0||||||||2457|106||||
T|MLCO|202608|CEF|ROUND|50000|LNNNN|2|163158.28|3556|3556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CEF|ROUND|50000|LNYNN|4|328388.08|7156|0|0|7156|0|0|0|4663|1056|1437|0|0|0.001546|0.000034|-0.001383|-0.00003|-0.004494|-0.000098|0.015802|0.000344|0.080954|0.001764|45.889746|0.053555|0.018253|0.000398|0.340831|7156|0.017651|6006.779486|0||0||||||||2700|4456|4|1302|1302|6006.779486
T|MLCO|202608|CEF|ROUND|50000|LYNNN|1|101980.32|2301|0|0|2301|0|0|0|2301|0|0|0|0|0.013916|0.000314|0.023916|0.00054|0.123916|0.002797|0.103916|0.002345|0.283916|0.006408|44.305|0.03|0.023916|0.00054|0.79719|700|0.01|52|1601|55.312929|0||||||||300|2001||||
T|MLCO|202608|CEF|ROUND|50000|MXXNN|6|466929.07|10243|0|2110|8133|0|0|0|10243|0|0|0|0|0.015283|0.000335|0.01826|0.0004|0.107282|0.002353|0.067866|0.001488|-0.103495|-0.00227|45.600082|0.060224|0.015283|0.000335|0.253775|8015|0.02949|81.699189|1608|109.024876|620|0.01|112||||||5305|4318||||
T|MLCO|202608|CEFS|ODD|0|MXXNN|4|101.04|4|0|0|4|0|0|0|4|0|0|0|0|0.0175|0.000694|0.0175|0.000694|0.015|0.000595|0.0025|0.000099|0|0|25.21625|0.0875|0.0175|0.000694|0.2|3|0.046667|93.666667|1|113|0||||||||4|0||||
T|MLCO|202608|CEFS|ODD|1000|LNYNN|1|1129.95|45|0|0|45|0|0|0|45|0|0|0|0|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|25.125|0.11|0.03|0.001194|0.272727|45|0.04|51|0||0||||||||45|0|1|0|0|51
T|MLCO|202608|CEFS|ODD|250|LNYNN|1|691.2|27|0|0|27|0|0|0|0|0|27|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.05|0.001953|-0.18|-0.007031|25.6|0.06|0|0|0|27|0.03|11622|0||0||||||||27|0|1|27|27|11622
T|MLCO|202608|CEFS|ODD|250|LYNNN|1|643.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0318|0.001237|0.0318|0.001237|0.0318|0.001237|0.0318|0.001237|0.0318|0.001237|25.715|0.05|0.0318|0.001237|0.636|25|0.0091|56|0||0||||||||25|0||||
T|MLCO|202608|CEFS|ODD|250|MXXNN|10|5871.4|230|0|50|180|0|0|0|230|0|0|0|0|0.011935|0.000468|0.011935|0.000468|0.011935|0.000468|0.011935|0.000468|0.014109|0.000553|25.491043|0.073565|0.011935|0.000468|0.162234|215|0.032965|86.190698|15|73|0||||||||230|0||||
T|MLCO|202608|CEFS|ROUND|1000|MXXNN|1|4410|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.09|0|0|0|175|0.045|99|0||0||||||||175|0||||
T|MLCO|202608|CEFS|ROUND|5000|MXXNN|1|9982.2|393|0|393|0|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.375|0.05|0|0|0|393|0.025|108|0||0||||||||393|0||||
T|MLCO|202608|CEG|ODD|1000|LNNNN|197|448623.32|1645|146|0|1401|10|73|45|239|384|210|331|109|-0.021292|-0.000078|-0.019736|-0.000072|0.06541|0.00024|0.204454|0.000751|0.328223|0.001205|272.342609||||||||||||||||||||169|1064|588|323024.862367
T|MLCO|202608|CEG|ODD|1000|LNNNY|2|6628.8|24|0|0|23|0|0|23|0|0|0|0|0|0.648696|0.002347|0.51087|0.001848|0.587826|0.002127|-0.190435|-0.000689|6.361304|0.023015|276.397391||||||||||||||||||||2|14|14|4.791147
T|MLCO|202608|CEG|ODD|1000|LNYNN|39|88356.39|321|0|0|321|0|0|0|282|16|13|10|0|-0.036417|-0.000132|-0.073084|-0.000266|0.019252|0.00007|-0.080312|-0.000292|0.605452|0.0022|275.237741|0.40352|0.043427|0.000158|0.10762|321|0.180047|2721.014582|0||0||||||||321|0|39|88|53|2721.014582
T|MLCO|202608|CEG|ODD|1000|LYNNN|39|103993.85|376|0|10|366|0|0|0|376|0|0|0|0|0.072544|0.000262|0.079034|0.000286|0.075736|0.000274|0.192145|0.000695|0.276906|0.001001|276.543138|0.202979|0.074353|0.000269|0.366308|323|0.074866|73.659443|53|91.037736|0||||||||376|0||||
T|MLCO|202608|CEG|ODD|1000|LYNNY|4|11190.1|40|0|0|40|0|0|20|20|0|0|0|0|0.4175|0.001492|0.44|0.001572|0.34|0.001215|0|0|-1.1275|-0.004028|279.91625|0.3275|0.2775|0.000991|0.847328|20|0.05|21.363024|20|8.866736|0||||||||40|0||||
T|MLCO|202608|CEG|ODD|1000|MXXNN|943|2123073.37|7738|0|527|7206|0|0|0|7733|0|0|0|0|0.032919|0.00012|0.028799|0.000105|0.000017|0|-0.018162|-0.000066|-0.044783|-0.000163|274.357648|0.268526|0.034441|0.000126|0.12826|7484|0.120981|74.613709|235|71.910638|14|0.023571|98.571429||||||7733|0||||
T|MLCO|202608|CEG|ODD|1000|MXXNY|5|8569.7|32|0|0|10|0|0|10|0|0|0|0|0|0.068|0.000251|0.09|0.000332|0.002|0.000007|0.37|0.001364|0.298|0.001099|271.243|0.086|0.102|0.000376|1.186047|0|||6|9.271877|4|0.02|5.583323||||||10|0||||
T|MLCO|202608|CEG|ODD|10000|LNNNN|2|20157.8|75|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|MLCO|202608|CEG|ODD|10000|LNYNN|1|10086.2|37|0|0|37|0|0|0|37|0|0|0|0|0.12|0.00044|0.23|0.000844|0.27|0.00099|0.63|0.002311|-0.53|-0.001944|272.595|0.15|0.01|0.000037|0.066667|37|0.07|18|0||0||||||||37|0|1|0|0|18
T|MLCO|202608|CEG|ODD|10000|LYNNN|1|10581.48|39|0|0|39|0|0|0|39|0|0|0|0|0.1|0.000368|0.1|0.000368|0.1|0.000368|-0.16|-0.00059|-0.09|-0.000332|271.38|0.12|0.1|0.000368|0.833333|39|0.01|71.692308|0||0||||||||39|0||||
T|MLCO|202608|CEG|ODD|10000|MXXNN|21|215048.32|780|0|38|742|0|0|0|780|0|0|0|0|0.090513|0.000328|0.085141|0.000309|0.069885|0.000253|-0.116859|-0.000424|-0.134846|-0.000489|275.739429|0.287474|0.090513|0.000328|0.314855|707|0.108649|81.094767|73|46.479452|0||||||||780|0||||
T|MLCO|202608|CEG|ODD|250|LNNNN|192|78654.85|288|6|0|256|6|17|12|31|73|47|53|17|-0.046328|-0.00017|-0.045508|-0.000167|0.023477|0.000086|0.113906|0.000418|-0.011289|-0.000041|272.805527||||||||||||||||||||170|195|93|316644.835548
T|MLCO|202608|CEG|ODD|250|LNYNN|26|12136.85|44|6|0|38|0|0|0|35|0|0|3|0|0.049474|0.000179|0.060526|0.00022|-0.021316|-0.000077|-0.277368|-0.001006|-0.259474|-0.000941|275.743158|0.418421|0.064737|0.000235|0.154717|38|0.176842|3772.144828|0||0||||||||38|0|24|11|4|3772.144828
T|MLCO|202608|CEG|ODD|250|LYNNN|27|11827.07|43|0|0|43|0|0|0|43|0|0|0|0|0.049986|0.000182|-0.012805|-0.000047|0.179986|0.000654|-0.05513|-0.0002|0.150451|0.000547|275.003721|0.225116|0.053707|0.000195|0.238574|35|0.110151|81.828571|6|31|2|0.085|19||||||43|0||||
T|MLCO|202608|CEG|ODD|250|MXXNN|1081|450912.64|1644|0|111|1529|0|0|0|1640|0|0|0|0|0.041527|0.000151|0.038363|0.00014|0.021466|0.000078|-0.002662|-0.00001|0.121515|0.000443|274.208948|0.284396|0.041155|0.00015|0.144711|1563|0.127817|75.147793|73|78.109589|4|0.08|99.5||||||1640|0||||
T|MLCO|202608|CEG|ODD|250|MXXNY|5|2998.48|11|0|0|7|0|0|7|0|0|0|0|0|0.21|0.000774|0.255714|0.000943|0.17|0.000627|0.212857|0.000785|0.338571|0.001248|271.276429|0.21|0.23|0.000848|1.095238|2|0.04|6.827734|2|9.018892|3|0.05|9.199988||||||7|0||||
T|MLCO|202608|CEG|ODD|5000|LNNNN|101|637980.46|2336|70|0|2126|0|123|25|304|544|393|434|303|-0.030781|-0.000113|-0.005494|-0.00002|0.089699|0.000329|0.123057|0.000451|0.303589|0.001113|272.790778||||||||||||||||||||92|1322|774|311344.37781
T|MLCO|202608|CEG|ODD|5000|LNYNN|19|120400.18|438|0|0|438|0|0|0|395|27|16|0|0|0.060616|0.000221|0.069886|0.000254|0.107397|0.000391|-0.138447|-0.000504|0.202078|0.000735|274.863311|0.333836|0.07105|0.000258|0.21283|438|0.131393|587.495513|0||0||||||||438|0|19|87|58|587.495513
T|MLCO|202608|CEG|ODD|5000|LYNNN|22|149427.43|548|0|0|548|0|0|0|548|0|0|0|0|0.095632|0.000351|0.100541|0.000369|0.279062|0.001024|0.407165|0.001494|0.493387|0.00181|272.549088|0.300036|0.096051|0.000352|0.320133|510|0.109592|76.05098|38|71.526316|0||||||||548|0||||
T|MLCO|202608|CEG|ODD|5000|MXXNN|330|2308074.9|8431|0|501|7930|0|0|0|8431|0|0|0|0|0.044406|0.000162|0.038671|0.000141|0.012105|0.000044|-0.050455|-0.000184|0.067939|0.000248|273.737179|0.300733|0.044754|0.000163|0.148816|8063|0.133831|76.917276|368|73.831522|0||||||||8431|0||||
T|MLCO|202608|CEG|ODD|5000|MXXNY|2|12411.8|45|0|0|20|0|0|0|20|0|0|0|0|0.18|0.000639|0.19|0.000675|0.41|0.001456|0.39|0.001385|1.63|0.005789|281.57|0.16|0.14|0.000497|0.875|20|0.01|24.494066|0||0||||||||20|0||||
T|MLCO|202608|CEG|ROUND|10000|LNNNN|74|1022105.75|3737|197|0|3465|110|157|293|711|708|638|748|100|-0.022496|-0.000082|-0.032043|-0.000117|0.051437|0.000188|0.109861|0.000402|0.088788|0.000325|273.501156||||||||||||||||||||70|1799|890|38624.008694
T|MLCO|202608|CEG|ROUND|10000|LNYNN|10|133852.46|494|0|0|494|0|0|0|444|0|50|0|0|0.088704|0.000327|0.092915|0.000343|0.09083|0.000335|0.086437|0.000319|1.126721|0.004159|270.894028|0.39664|0.098138|0.000362|0.247423|494|0.149251|1444.759109|0||0||||||||484|10|10|101|101|1444.759109
T|MLCO|202608|CEG|ROUND|10000|LYNNN|21|283749.04|1034|50|0|984|0|0|0|984|0|0|0|0|0.050831|0.000185|0.045445|0.000166|0.018595|0.000068|0.241501|0.00088|0.100251|0.000365|274.377663|0.223415|0.062518|0.000228|0.279828|784|0.100971|76.190051|200|29.5|0||||||||925|59||||
T|MLCO|202608|CEG|ROUND|10000|LYNNY|1|13500|50|0|0|50|0|0|50|0|0|0|0|0|0.58|0.002145|0.59|0.002182|0.78|0.002885|1.01|0.003736|-1.93|-0.007139|270.335|0.67|0.65|0.002404|0.970149|50|0.01|3.898593|0||0||||||||50|0||||
T|MLCO|202608|CEG|ROUND|10000|MXXNN|225|3092558.15|11321|0|929|10392|0|0|0|11321|0|0|0|0|0.072162|0.000264|0.070027|0.000256|0.046859|0.000172|0.020288|0.000074|-0.068233|-0.00025|273.167533|0.356859|0.07992|0.000293|0.223953|10488|0.149969|77.726259|746|63.148794|87|0.06046|109.218391||||||10681|640||||
T|MLCO|202608|CEG|ROUND|10000|MXXNY|1|11240|40|0|0|40|0|0|40|0|0|0|0|0|0.44|0.001565|0.43|0.00153|-0.07|-0.000249|0.11|0.000391|-0.84|-0.002988|281.11|0.22|0.22|0.000783|1|0|||40|8.916908|0||||||||40|0||||
T|MLCO|202608|CEG|ROUND|20000|LNNNN|72|2062441.39|7543|216|0|7085|180|92|0|1495|1702|1116|1770|730|-0.056559|-0.000207|-0.045951|-0.000168|-0.098234|-0.000359|-0.124724|-0.000456|-0.188927|-0.000691|273.460291||||||||||||||||||||68|2987|1593|321039.021676
T|MLCO|202608|CEG|ROUND|20000|LNYNN|9|297012.4|1092|0|0|1092|0|0|0|742|106|95|149|0|0.062784|0.000231|0.075375|0.000277|-0.046767|-0.000172|-0.04772|-0.000175|-0.682875|-0.00251|272.013233|0.377143|0.134066|0.000493|0.355478|1092|0.121538|24565.784799|0||0||||||||849|243|9|213|64|24565.784799
T|MLCO|202608|CEG|ROUND|20000|LYNNN|25|745936.33|2732|0|175|2557|0|0|0|2732|0|0|0|0|0.054741|0.0002|0.057101|0.000209|0.017782|0.000065|-0.110721|-0.000405|-0.142986|-0.000524|273.048093|0.244165|0.080363|0.000294|0.329133|2550|0.087747|60.697647|182|65.785714|0||||||||2150|582||||
T|MLCO|202608|CEG|ROUND|20000|LYNNY|1|20221|73|0|0|73|0|0|73|0|0|0|0|0|0.11|0.000397|0.11|0.000397|0.28|0.001011|0.24|0.000866|0.21|0.000758|277.085|0.17|0.17|0.000614|1|0|||73|3.348818|0||||||||73|0||||
T|MLCO|202608|CEG|ROUND|20000|MXXNN|216|6320915.89|23047|0|2157|20890|0|0|0|23047|0|0|0|0|0.029941|0.000109|0.031124|0.000113|0.009091|0.000033|-0.080863|-0.000295|0.016058|0.000059|274.279268|0.289088|0.038024|0.000139|0.13153|22154|0.131059|71.020222|673|81.307578|220|0.047|86.45||||||18569|4408||||
T|MLCO|202608|CEG|ROUND|20000|MXXNY|6|194609.75|715|0|0|640|0|0|290|350|0|0|0|0|0.675844|0.002478|0.635844|0.002332|0.711625|0.00261|0.631156|0.002315|0.99725|0.003657|272.691641|0.408281|0.432406|0.001586|1.059089|190|0.01|3.498855|354|21.211564|96|0.100208|7.965652||||||620|20||||
T|MLCO|202608|CEG|ROUND|200000|LNNNN|4|1247559|4526|0|0|4526|0|0|0|0|0|2776|1750|0|0.07023|0.000255|0.132095|0.000479|0.209068|0.000758|-0.173654|-0.00063|0.124865|0.000453|275.652771||||||||||||||||||||4|2896|2896|59391.048048
T|MLCO|202608|CEG|ROUND|200000|LNYNN|1|209925|750|0|0|750|0|0|0|750|0|0|0|0|-0.062933|-0.000225|0.08|0.000286|0.14|0.0005|0.47|0.00168|0.03|0.000107|279.84|0.28|0.12|0.000429|0.428571|750|0.08|122.373333|0||0||||||||240|510|1|750|671|122.373333
T|MLCO|202608|CEG|ROUND|200000|MXXNN|7|3376195.36|12128|0|120|12008|0|0|0|12128|0|0|0|0|0.101843|0.000366|0.108439|0.00039|-0.062984|-0.000226|-0.494734|-0.001777|-0.70632|-0.002537|278.375383|0.195056|0.11586|0.000416|0.593983|11228|0.043322|72.533755|282|73.514184|618|0.01|75||||||1200|10310||||
T|MLCO|202608|CEG|ROUND|200000|MXXNY|1|220720|800|0|0|800|0|0|120|680|0|0|0|0|0.05525|0.0002|0.19525|0.000708|0.09525|0.000345|-0.82475|-0.002989|-1.67475|-0.006069|275.945|0.09|0.52525|0.001903|5.836111|0|||0||800|0.217625|10.749339||||||80|0||||
T|MLCO|202608|CEG|ROUND|50000|LNNNN|43|3987937.12|14582|3797|0|10049|600|152|0|2300|2545|1780|2472|200|-0.031356|-0.000115|-0.011798|-0.000043|-0.088099|-0.000322|-0.164566|-0.000602|-0.738942|-0.002702|273.455434||||||||||||||||||||31|5009|3701|62728.129533
T|MLCO|202608|CEG|ROUND|50000|LNYNN|9|865351|3195|0|0|3195|0|0|0|3155|0|0|40|0|0.10318|0.000381|0.11257|0.000416|0.460488|0.0017|0.524714|0.001937|0.66933|0.002471|270.872746|0.289812|0.058845|0.000217|0.203046|3195|0.115484|1705.834116|0||0||||||||1180|2015|9|1839|1810|1705.834116
T|MLCO|202608|CEG|ROUND|50000|LYNNN|13|1107342.19|4076|0|0|4076|0|0|0|3890|0|0|186|0|0.069326|0.000255|0.074345|0.000274|0.003823|0.000014|-0.152154|-0.00056|-0.05117|-0.000188|271.696353|0.236313|0.116745|0.00043|0.494026|3298|0.074345|81.089751|666|38051.495495|112|0.013482|23.214286||||||2135|1829||||
T|MLCO|202608|CEG|ROUND|50000|LYNNY|1|77187.6|280|0|0|280|0|0|280|0|0|0|0|0|0.38|0.001381|0.95|0.003453|1.53|0.005561|1.53|0.005561|-2.33|-0.008468|275.155|1.03|1.03|0.003743|1|0|||280|4.404725|0||||||||120|160||||
T|MLCO|202608|CEG|ROUND|50000|MXXNN|69|5764616.85|21038|0|2119|18719|0|0|0|20838|0|0|0|0|0.036398|0.000133|0.03918|0.000143|0.057537|0.00021|-0.137213|-0.000501|0.117108|0.000427|274.137101|0.313543|0.053693|0.000196|0.171248|19691|0.143202|71.159413|730|58.726027|417|0.269592|161.817746||||||10338|10198||||
T|MLCO|202608|CEG|ROUND|50000|MXXNY|2|109330|400|0|0|400|0|0|200|200|0|0|0|0|0.288|0.001053|0.293|0.001072|0.283|0.001035|0.578|0.002114|2.868|0.010489|273.4175|0.185|0.503|0.00184|2.718919|0|||0||400|0.159|10.751518||||||80|0||||
T|MLCO|202608|CEGX|ROUND|5000|MXXNN|1|7080.81|499|0|0|499|0|0|0|499|0|0|0|0|0.0526|0.003698|0.0526|0.003698|0.0226|0.001589|0.0026|0.000183|0.0126|0.000886|14.225|0.07|0.0526|0.003698|0.751429|499|0.0087|45|0||0||||||||499|0||||
T|MLCO|202608|CELC|ODD|0|LNNNN|22|3041.74|35|0|0|33|0|0|0|14|1|0|16|2|-0.854242|-0.00984|-0.900303|-0.01037|-1.011515|-0.011651|-0.210909|-0.002429|-0.889091|-0.010241|86.815606||||||||||||||||||||20|20|16|382389.264652
T|MLCO|202608|CELC|ODD|0|LNYNN|2|185.15|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000756|0.07|0.000756|0.07|0.000756|0.07|0.000756|0.13|0.001404|92.61|0.35|0.07|0.000756|0.2|2|0.14|56.5|0||0||||||||2|0|2|0|0|56.5
T|MLCO|202608|CELC|ODD|0|MXXNN|20|2853.35|31|0|0|31|0|0|0|31|0|0|0|0|-0.014929|-0.000162|-0.007187|-0.000078|-0.001058|-0.000012|0.201845|0.002194|0.3112|0.003383|92.001129|0.426129|-0.014929|-0.000162|-0.035034|31|0.220529|62.935484|0||0||||||||31|0||||
T|MLCO|202608|CELC|ODD|1000|LNNNN|4|9882.5|112|20|0|92|0|0|0|0|0|50|42|0|-0.008043|-0.000091|-0.165435|-0.001866|-0.313478|-0.003535|-0.45587|-0.005141|-0.565435|-0.006377|88.666413||||||||||||||||||||3|30|30|66901.172965
T|MLCO|202608|CELC|ODD|1000|LNYNN|1|1775|20|0|0|20|0|0|0|0|0|0|20|0|-0.031|-0.000349|-0.0415|-0.000468|-0.024|-0.00027|-0.004|-0.000045|0.209|0.002355|88.74|0.08|0.02|0.000225|0.25|20|0.03|140870.9|0||0||||||||20|0|1|20|7|140870.9
T|MLCO|202608|CELC|ODD|1000|MXXNN|23|52535.57|581|0|20|561|0|0|0|581|0|0|0|0|0.006006|0.000066|0.006006|0.000066|-0.008056|-0.000089|0.062322|0.00069|-0.102738|-0.001137|90.345938|0.378485|0.002563|0.000028|0.006772|581|0.187961|65.72117|0||0||||||||581|0||||
T|MLCO|202608|CELC|ODD|250|LNNNY|1|656.74|7|0|0|7|0|0|0|7|0|0|0|0|0.65|0.006905|0.65|0.006905|0.65|0.006905|0.5|0.005311|-0.37|-0.00393|94.14||||||||||||||||||||1|0|0|11.868256
T|MLCO|202608|CELC|ODD|250|LNYNN|3|1667.44|18|0|0|18|0|0|0|18|0|0|0|0|0.04|0.000432|0.04|0.000432|0.041667|0.00045|0.013889|0.00015|0.058889|0.000635|92.670833|0.215|0.04|0.000432|0.186047|18|0.0875|73.222222|0||0||||||||18|0|3|0|0|73.222222
T|MLCO|202608|CELC|ODD|250|MXXNN|18|11231.1|124|0|0|124|0|0|0|124|0|0|0|0|0.007974|0.000088|0.00249|0.000028|0.009023|0.0001|0.059506|0.000658|-0.076381|-0.000844|90.445565|0.380806|0.007974|0.000088|0.02094|124|0.186416|82.387097|0||0||||||||124|0||||
T|MLCO|202608|CELC|ODD|5000|MXXNN|3|17089.32|186|0|0|186|0|0|0|186|0|0|0|0|0.031032|0.000338|0.031032|0.000338|0.01071|0.000117|-0.127677|-0.001391|-0.14929|-0.001626|91.812097|0.280323|0.031032|0.000338|0.110702|186|0.124645|64.483871|0||0||||||||186|0||||
T|MLCO|202608|CELC|ROUND|10000|LNNNN|2|24803.82|279|0|0|279|0|0|0|0|162|0|100|17|-0.078746|-0.000885|-0.064409|-0.000724|-0.179104|-0.002012|-0.137885|-0.001549|-0.049498|-0.000556|89.002742||||||||||||||||||||2|101|101|107290.891594
T|MLCO|202608|CELC|ROUND|10000|MXXNN|6|95239.15|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.031571|0.000346|0.029655|0.000325|0.082682|0.000906|0.035383|0.000388|-0.047969|-0.000526|91.260618|0.247002|0.031571|0.000346|0.127816|844|0.133241|63.400474|200|55|0||||||||800|244||||
T|MLCO|202608|CELC|ROUND|20000|LNNNN|4|114095.32|1272|500|0|772|0|0|0|0|250|522|0|0|0.280363|0.003123|-0.078005|-0.000869|-0.202772|-0.002259|-0.527332|-0.005874|-0.311865|-0.003474|89.779106||||||||||||||||||||2|580|576|9751.492578
T|MLCO|202608|CELC|ROUND|20000|LNYNN|2|67953|752|0|0|752|0|0|0|322|430|0|0|0|-0.036862|-0.000408|-0.036862|-0.000408|-0.039096|-0.000433|-0.066223|-0.000733|-0.441383|-0.004886|90.331383|0.156489|0.060638|0.000671|0.387492|752|0.047926|2111.018617|0||0||||||||300|452|2|184|84|2111.018617
T|MLCO|202608|CELC|ROUND|20000|MXXNN|6|212233|2310|0|1028|1282|0|0|0|2310|0|0|0|0|0.128101|0.001394|0.114595|0.001247|-0.019301|-0.00021|0.241868|0.002632|0.38598|0.0042|91.893485|0.508961|0.128101|0.001394|0.251692|2310|0.19043|75.083983|0||0||||||||1140|1170||||
T|MLCO|202608|CELC|ROUND|5000|LNNNN|1|9000|100|0|0|100|0|0|0|0|0|0|0|100|0.5|0.005564|0.49|0.005452|0.44|0.004896|0.46|0.005119|0.47|0.00523|89.87||||||||||||||||||||1|0|0|1221875
T|MLCO|202608|CELC|ROUND|5000|LNYNN|1|8690|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.07|0.000806|0.17|0.001957|0.35|0.00403|86.85|0.32|-0.01|-0.000115|-0.03125|100|0.165|96|0||0||||||||100|0|1|0|0|96
T|MLCO|202608|CELC|ROUND|5000|MXXNN|5|45976.41|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0.001996|0.000022|0.017964|0.000196|0.165709|0.001804|0.160579|0.001748|91.860908|0.426766|0|0|0|501|0.213383|78.025948|0||0||||||||500|1||||
T|MLCO|202608|CELC|ROUND|50000|LNNNN|5|440989.08|4869|0|0|3695|0|1208|738|0|999|750|0|0|0.084238|0.000926|0.041564|0.000457|-0.00711|-0.000078|0.048428|0.000532|0.446815|0.004913|90.945221||||||||||||||||||||5|1434|1433|7103.073407
T|MLCO|202608|CELC|ROUND|50000|LNYNN|2|177782|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.152274|0.001626|0.152274|0.001626|0.049642|0.00053|-0.311411|-0.003325|-0.451937|-0.004826|93.648158|0.323684|0.152274|0.001626|0.470439|1900|0.085705|65.187368|0||0||||||||200|1700|2|405|405|65.187368
T|MLCO|202608|CELC|ROUND|50000|MXXNN|5|463527.82|4983|0|2425|2558|0|0|0|4983|0|0|0|0|0.202401|0.002176|0.206756|0.002223|0.228807|0.00246|0.184115|0.00198|0.501189|0.005389|93.007558|0.559478|0.208933|0.002246|0.373443|4225|0.206718|70.389349|758|43|0||||||||2155|2828||||
T|MLCO|202608|CELH|ODD|0|LNNNN|265|30737.98|1162|51|0|1063|9|19|64|193|240|176|200|162|0.004516|0.000169|0.007799|0.000293|0.018071|0.000678|0.033801|0.001268|0.019125|0.000718|26.652093||||||||||||||||||||247|962|602|552541.486015
T|MLCO|202608|CELH|ODD|0|LNYNN|10|1058.83|38|0|0|38|0|0|0|21|11|0|5|1|-0.001053|-0.000038|0.004474|0.000161|0.044474|0.001596|0.063684|0.002286|0.165263|0.005932|27.861184|0.027632|0.001579|0.000057|0.057143|38|0.013026|281338.236842|0||0||||||||38|0|10|21|6|281338.236842
T|MLCO|202608|CELH|ODD|0|LYNNN|65|6235.83|230|0|10|220|0|0|0|230|0|0|0|0|0.004326|0.00016|0.006022|0.000222|0.024022|0.000886|0.030413|0.001122|0.039283|0.001449|27.10787|0.01487|0.004196|0.000155|0.282164|198|0.006199|68.237374|32|37.84375|0||||||||230|0||||
T|MLCO|202608|CELH|ODD|0|MXXNN|903|107427.92|3811|0|264|3545|0|0|0|3809|0|0|0|0|0.00113|0.00004|0.00139|0.000049|0.002261|0.00008|0.001308|0.000046|-0.001233|-0.000044|28.183896|0.018551|0.001474|0.000052|0.079448|3656|0.008934|74.932987|141|74.326241|12|0.011642|81.25||||||3809|0||||
T|MLCO|202608|CELH|ODD|0|MXXNY|19|3154.36|97|0|0|97|0|0|18|69|10|0|0|0|0.060412|0.001856|0.037629|0.001156|0.216495|0.00665|0.387526|0.011904|0.21732|0.006676|32.554536|0.070722|0.025361|0.000779|0.358601|36|0.061111|713.43153|61|24.69262|0||||||||97|0||||
T|MLCO|202608|CELH|ODD|1000|LNNNN|96|153070.9|5322|368|0|4897|130|110|583|720|1075|634|1009|636|0.008368|0.000291|0.005734|0.000199|0.019843|0.000689|0.00253|0.000088|-0.020521|-0.000712|28.803225||||||||||||||||||||89|3797|2051|209443.417575
T|MLCO|202608|CELH|ODD|1000|LNYNN|5|6994.74|251|0|0|251|0|0|0|214|0|0|37|0|0.005538|0.000199|0.005538|0.000199|-0.008765|-0.000315|-0.005339|-0.000192|0.072988|0.002619|27.86749|0.02|0|0|0|251|0.01|4656.824701|0||0||||||||251|0|5|84|0|4656.824701
T|MLCO|202608|CELH|ODD|1000|LYNNN|29|49565.16|1765|0|155|1610|0|0|0|1765|0|0|0|0|0.008373|0.000298|0.003551|0.000126|0.009614|0.000342|-0.038925|-0.001386|-0.034069|-0.001213|28.078558|0.021275|0.007058|0.000251|0.331776|1536|0.008168|65.290365|229|24.89083|0||||||||1765|0||||
T|MLCO|202608|CELH|ODD|1000|MXXNN|436|697565.94|23963|0|2306|21657|0|0|0|23963|0|0|0|0|0.002539|0.000087|0.002249|0.000077|0.004984|0.000171|0.004786|0.000164|-0.001471|-0.000051|29.108911|0.020212|0.002617|0.00009|0.129473|22153|0.009587|73.70785|1550|72.965161|260|0.005998|129.430769||||||23963|0||||
T|MLCO|202608|CELH|ODD|1000|MXXNY|4|7874|250|0|0|250|0|0|150|100|0|0|0|0|0.0444|0.001409|0.0048|0.000152|0.0052|0.000165|0.0284|0.000901|-0.0252|-0.0008|31.514|0.036|0.036|0.001142|1|0|||250|159.047227|0||||||||250|0||||
T|MLCO|202608|CELH|ODD|250|LNNNN|172|90276.25|3334|198|0|3076|40|35|325|511|913|296|612|344|0.006138|0.000226|0.002038|0.000075|0.023375|0.00086|0.02474|0.00091|0.00843|0.00031|27.187537||||||||||||||||||||162|2481|1641|289413.903306
T|MLCO|202608|CELH|ODD|250|LNYNN|9|4067|140|10|0|130|0|0|0|80|30|0|20|0|0.003077|0.000107|0.002308|0.00008|-0.006154|-0.000213|-0.01|-0.000347|-0.053077|-0.001841|28.835|0.03|0|0|0|130|0.015|8909|0||0||||||||130|0|8|55|27|8909
T|MLCO|202608|CELH|ODD|250|LYNNN|44|23702.11|855|0|71|784|0|0|0|855|0|0|0|0|0.003526|0.000127|0.007|0.000253|0.008508|0.000307|-0.027199|-0.000981|-0.017515|-0.000632|27.714813|0.019053|0.004754|0.000172|0.249515|707|0.008646|71.953324|148|36.006757|0||||||||855|0||||
T|MLCO|202608|CELH|ODD|250|MXXNN|805|438537.04|15364|0|1052|14312|0|0|0|15364|0|0|0|0|0.002213|0.000078|0.001844|0.000065|0.001732|0.000061|-0.006121|-0.000214|-0.004419|-0.000155|28.53883|0.019861|0.002243|0.000079|0.112942|14819|0.009181|73.874216|477|72.538784|68|0.010515|57.75||||||15364|0||||
T|MLCO|202608|CELH|ODD|250|MXXNY|7|2244.25|72|0|0|72|0|0|33|39|0|0|0|0|0.054028|0.001732|0.049861|0.001599|0.005|0.00016|0.050278|0.001612|0.049306|0.001581|31.187917|0.035556|0.035556|0.00114|1|0|||72|13.674463|0||||||||72|0||||
T|MLCO|202608|CELH|ROUND|1000|LNNNN|134|421834.42|15447|1310|84|13123|200|639|840|2407|4134|2113|1605|1269|0.006587|0.000241|0.003597|0.000132|0.014603|0.000535|0.038797|0.001422|0.057379|0.002102|27.29113||||||||||||||||||||114|10570|7193|228641.789067
T|MLCO|202608|CELH|ROUND|1000|LNYNN|12|35919.3|1270|314|0|956|0|0|0|650|200|100|6|0|-0.000146|-0.000005|0.006757|0.000237|0.005795|0.000203|0.035816|0.001256|-0.052469|-0.001839|28.52682|0.026276|0.004059|0.000142|0.154459|956|0.011109|4662.006276|0||0||||||||1050|0|10|561|221|4662.006276
T|MLCO|202608|CELH|ROUND|1000|LYNNN|60|205324.8|7080|0|611|6469|0|0|0|7080|0|0|0|0|0.008575|0.000296|0.008843|0.000305|0.019922|0.000687|0.020166|0.000695|-0.026519|-0.000914|29.00055|0.025109|0.00986|0.00034|0.392691|6166|0.008755|79.16818|914|53.908096|0||||||||7080|0||||
T|MLCO|202608|CELH|ROUND|1000|LYNNY|2|6440|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00031|-0.05|-0.001552|-0.04|-0.001242|-0.115|-0.00357|0.015|0.000466|32.21|0.02|0.02|0.000621|1|0|||200|18.861297|0||||||||200|0||||
T|MLCO|202608|CELH|ROUND|1000|MXXNN|462|1526102.74|55632|0|4638|50994|0|0|0|55632|0|0|0|0|0.001426|0.000052|0.001438|0.000052|0.001829|0.000067|-0.00524|-0.000191|0.003502|0.000128|27.430528|0.018159|0.001126|0.000041|0.062022|53996|0.008821|74.779354|1336|51.393713|300|0.008333|50||||||55241|391||||
T|MLCO|202608|CELH|ROUND|1000|MXXNY|5|20787|825|0|0|825|0|0|700|125|0|0|0|0|0.004242|0.000168|0.012424|0.000493|0.066667|0.002645|0.072424|0.002873|0.047879|0.001899|25.206364|0.02|0.017576|0.000697|0.878788|100|0.01|5.381349|725|6.105028|0||||||||825|0||||
T|MLCO|202608|CELH|ROUND|10000|LNNNN|66|925903.26|32802|915|0|30268|500|100|4037|2796|7025|6293|6637|2880|0.013571|0.000483|0.007702|0.000274|0.009578|0.000341|0.032723|0.001165|0.066674|0.002373|28.092191||||||||||||||||||||61|17024|11727|225019.799073
T|MLCO|202608|CELH|ROUND|10000|LNYNN|4|51966.5|1745|0|300|1445|0|0|0|1745|0|0|0|0|0.007593|0.000255|0.017794|0.000597|0.000344|0.000012|0.02914|0.000978|-0.035645|-0.001197|29.784183|0.035817|0.007908|0.000266|0.2208|1745|0.013954|41.383954|0||0||||||||1500|245|4|400|200|41.383954
T|MLCO|202608|CELH|ROUND|10000|LYNNN|29|410376.74|14245|0|2400|11845|0|0|0|14245|0|0|0|0|0.02042|0.000709|0.014419|0.000501|-0.002325|-0.000081|0.003875|0.000135|0.146335|0.005081|28.798616|0.033724|0.025334|0.00088|0.7512|11246|0.008156|70.404322|2599|34.346287|400|0.0799|28||||||11030|2815||||
T|MLCO|202608|CELH|ROUND|10000|MXXNN|233|3267516.75|114988|0|11380|103608|0|0|0|114988|0|0|0|0|0.000971|0.000034|-0.000888|-0.000031|0.008923|0.000314|0.001121|0.000039|0.0226|0.000795|28.416947|0.018746|0.002763|0.000097|0.147412|106530|0.008753|77.4833|6175|82.552713|2283|0.005923|90.192729||||||96304|17004||||
T|MLCO|202608|CELH|ROUND|10000|MXXNY|1|19576|800|0|0|800|0|0|800|0|0|0|0|0|0.04|0.001634|0.05|0.002042|0.09|0.003676|0.13|0.00531|-0.15|-0.006127|24.48|0.02|0.04|0.001634|2|0|||0||800|0.01|5.457003||||||300|0||||
T|MLCO|202608|CELH|ROUND|20000|LNNNN|39|1297875.65|46500|3875|0|41026|2200|1800|2000|8770|9035|3794|12443|984|0.017012|0.000607|0.01609|0.000574|0.02434|0.000868|0.046242|0.001649|0.204913|0.007309|28.034058||||||||||||||||||||37|30030|21759|81065.234771
T|MLCO|202608|CELH|ROUND|20000|LNYNN|1|22960|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.04|-0.00122|-0.05|-0.001525|0.17|0.005185|32.79|0.04|0|0|0|700|0.02|53|0||0||||||||200|500|1|0|0|53
T|MLCO|202608|CELH|ROUND|20000|LYNNN|19|670871.32|25972|0|3375|22597|0|0|0|25286|0|686|0|0|0.002541|0.000098|0.003686|0.000143|-0.00047|-0.000018|0.005203|0.000201|0.061084|0.002365|25.82695|0.014687|0.005863|0.000227|0.399199|20354|0.005703|64.147833|5318|2930.250282|300|0.005|137||||||21572|4400||||
T|MLCO|202608|CELH|ROUND|20000|MXXNN|149|4395920.05|158175|0|14957|141718|0|0|0|156675|0|0|0|0|0.001444|0.000052|0.001265|0.000046|0.007496|0.00027|0.003759|0.000135|0.007245|0.000261|27.779279|0.019402|0.003196|0.000115|0.16472|145422|0.008869|80.608849|9229|71.59844|2024|0.009951|74.706522||||||105807|50656||||
T|MLCO|202608|CELH|ROUND|20000|MXXNY|2|44285|1700|0|0|1700|0|0|1700|0|0|0|0|0|-0.006471|-0.000248|-0.068235|-0.002618|-0.075882|-0.002911|-0.165294|-0.006341|0.572941|0.021979|26.068235|0.036471|0.028235|0.001083|0.774194|700|0.01|1.749139|1000|4.669504|0||||||||1300|400||||
T|MLCO|202608|CELH|ROUND|200000|LNNNN|10|5699791.15|193155|18257|0|149475|22564|12971|15685|99|24968|31011|18821|23356|-0.009162|-0.00031|-0.019245|-0.000652|-0.012446|-0.000422|-0.021532|-0.000729|-0.070767|-0.002397|29.525772||||||||||||||||||||10|123244|120712|121116.769176
T|MLCO|202608|CELH|ROUND|200000|LNYNN|1|1302400|44000|0|0|44000|0|0|0|44000|0|0|0|0|0.068094|0.0023|0.058094|0.001963|0.018094|0.000611|0.008094|0.000273|-0.101906|-0.003443|29.6|0.02|-0.001906|-0.000064|-0.095284|44000|0.010953|22.543659|0||0||||||||900|43100|1|36382|34829|22.543659
T|MLCO|202608|CELH|ROUND|200000|LYNNN|9|10248823.35|322493|0|78195|244298|0|0|0|217889|48527|49279|0|6798|0.002585|0.000081|0.009612|0.000302|0.022037|0.000693|0.086548|0.002723|0.181528|0.005711|31.787351|0.01582|0.056577|0.00178|3.576282|22502|0.011039|373.322682|39456|121185.388458|260535|0.026178|4826.844378||||||11800|50258||||
T|MLCO|202608|CELH|ROUND|200000|MXXNN|11|3616844.23|127102|0|9749|117353|0|0|0|103441|23661|0|0|0|0.011124|0.000391|0.025948|0.000912|-0.008061|-0.000283|-0.009545|-0.000335|-0.025551|-0.000898|28.457569|0.026273|0.068954|0.002423|2.624509|32385|0.007567|460.407349|21014|566.691967|73703|0.040127|794.550561||||||12900|40499||||
T|MLCO|202608|CELH|ROUND|5000|LNNNN|60|420603.68|15502|484|0|13205|300|757|602|2025|3397|3002|2222|900|0.00119|0.000044|-0.005175|-0.000192|-0.008705|-0.000323|0.00842|0.000313|-0.069397|-0.002578|26.915835||||||||||||||||||||53|11339|8684|291166.950715
T|MLCO|202608|CELH|ROUND|5000|LNYNN|4|22526.38|757|150|0|607|0|0|0|394|156|0|29|28|-0.000725|-0.000025|-0.006442|-0.000226|-0.012142|-0.000425|-0.028386|-0.000995|0.031285|0.001096|28.536046|0.02|0|0|0|607|0.01|205183.177924|0||0||||||||607|0|3|451|92|205183.177924
T|MLCO|202608|CELH|ROUND|5000|LYNNN|23|166767.66|5998|0|339|5659|0|0|0|5998|0|0|0|0|0.012088|0.000435|0.017856|0.000642|-0.005605|-0.000202|-0.037849|-0.001361|-0.022875|-0.000823|27.802938|0.022087|0.012338|0.000444|0.558598|4350|0.006721|73.09931|1648|55.303398|0||||||||5763|235||||
T|MLCO|202608|CELH|ROUND|5000|MXXNN|294|2137566.37|75582|0|6837|68745|0|0|0|75582|0|0|0|0|0.000969|0.000034|0.000232|0.000008|0.001314|0.000046|0.008291|0.000293|0.020436|0.000723|28.280785|0.02163|0.002095|0.000074|0.096879|71215|0.010541|71.135814|3363|74.679156|1004|0.012434|90.938247||||||71641|3691||||
T|MLCO|202608|CELH|ROUND|5000|MXXNY|2|11032.4|364|0|0|364|0|0|164|200|0|0|0|0|0.024505|0.000808|0.009011|0.000297|-0.010989|-0.000362|-0.009451|-0.000312|0.088022|0.002903|30.321538|0.025495|0.014505|0.000478|0.568966|200|0.01|13.151713|164|3.115289|0||||||||364|0||||
T|MLCO|202608|CELH|ROUND|50000|LNNNN|10|807897.64|26182|0|0|23982|1311|2000|3814|9635|5006|0|0|2216|0.008787|0.000287|0.021657|0.000707|0.045695|0.001491|-0.021372|-0.000697|0.063771|0.002081|30.649719||||||||||||||||||||9|14531|12265|39664.528459
T|MLCO|202608|CELH|ROUND|50000|LNYNN|3|461720|15000|0|0|15000|0|0|0|8213|3500|3287|0|0|-0.030687|-0.000997|0.047469|0.001542|0.130207|0.00423|0.062937|0.002045|-0.120453|-0.003913|30.783667|0.066|-0.029885|-0.000971|-0.452808|15000|0.047943|6768.708374|0||0||||||||1000|14000|3|7384|7311|6768.708374
T|MLCO|202608|CELH|ROUND|50000|LYNNN|19|1750130.94|59096|0|4644|54452|0|0|0|59096|0|0|0|0|0.009345|0.000316|-0.002848|-0.000096|-0.018041|-0.000609|-0.070004|-0.002364|-0.082961|-0.002801|29.617567|0.020654|0.017867|0.000603|0.865067|42547|0.004795|102.367687|9552|88.837416|6997|0.017386|97.240103||||||22300|30099||||
T|MLCO|202608|CELH|ROUND|50000|MXXNN|65|5402810.3|189639|0|18473|171166|0|0|0|189639|0|0|0|0|0.004019|0.000141|0.001303|0.000046|0.027657|0.000971|-0.021241|-0.000745|0.023989|0.000842|28.492073|0.022487|0.006385|0.000224|0.283965|162526|0.010114|87.35646|16452|68.516107|10661|0.01098|71.336272||||||52800|126219||||
T|MLCO|202608|CELU|ROUND|0|MXXNN|2|341|250|0|100|150|0|0|0|250|0|0|0|0|0.00006|0.000044|0.00006|0.000044|0.00006|0.000044|0.00006|0.000044|0.00806|0.005944|1.35603|0.01594|0.00006|0.000044|0.003764|250|0.00794|63.2|0||0||||||||250|0||||
T|MLCO|202608|CELU|ROUND|1000|LNNNN|3|12048|7275|0|0|7275|0|0|800|4475|2000|0|0|0|0.028488|0.017113|0.020241|0.012159|-0.01488|-0.008938|-0.03|-0.018021|-0.076254|-0.045806|1.664708||||||||||||||||||||3|6833|6540|446.869212
T|MLCO|202608|CELU|ROUND|1000|MXXNN|1|3180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.0125|0.02|0.0125|0.02|0.0125|0.02|0.0125|0|0|1.6|0.02|0.02|0.0125|1|0|||2000|29|0||||||||2000|0||||
T|MLCO|202608|CELU|ROUND|250|LYNNN|1|412|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.004794|0.0099|0.004794|0.0499|0.024165|0.0099|0.004794|0.4099|0.198499|2.065|0.01|0.0099|0.004794|0.99|100|0.0001|127|100|127|0||||||||200|0||||
T|MLCO|202608|CELU|ROUND|250|MXXNN|1|630|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.004773|0.01|0.004773|0.03|0.01432|0.05|0.023866|0.09|0.042959|2.095|0.01|0.01|0.004773|1|0|||300|44|0||||||||300|0||||
T|MLCO|202608|CELU|ROUND|5000|LNNNN|1|6000|3000|0|0|3000|0|0|0|300|2700|0|0|0|0.024667|0.012395|-0.027333|-0.013735|-0.006|-0.003015|-0.072667|-0.036516|0.070667|0.035511|1.99||||||||||||||||||||1|3000|3000|4346.406246
T|MLCO|202608|CELZ|ODD|0|MXXNN|1|62|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245|0.01|0|0|0|50|0.005|83|0||0||||||||50|0||||
T|MLCO|202608|CELZ|ROUND|0|MXXNN|1|139|100|0|0|100|0|0|0|100|0|0|0|0|0.0064|0.004621|0.0064|0.004621|-0.0336|-0.02426|-0.0136|-0.009819|0.0064|0.004621|1.385|0.01|0.0064|0.004621|0.64|100|0.0018|31|0||0||||||||100|0||||
T|MLCO|202608|CELZ|ROUND|1000|LNNNN|2|5130|4000|0|0|4000|0|0|3000|0|1000|0|0|0|-0.005|-0.003868|-0.005|-0.003868|0.025|0.019342|-0.02|-0.015474|0.05|0.038685|1.2925||||||||||||||||||||2|1055|1049|348.219171
T|MLCO|202608|CELZ|ROUND|1000|LYNNN|1|1280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007782|0.01|0.007782|1.285|0.01|0|0|0|1000|0.005|71|0||0||||||||300|700||||
T|MLCO|202608|CELZ|ROUND|1000|MXXNN|1|1570|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00639|-0.01|-0.00639|-0.03|-0.019169|-0.01|-0.00639|0.15|0.095847|1.565|0.01|-0.01|-0.00639|-1|1000|0.01|113|0||0||||||||1000|0||||
T|MLCO|202608|CELZ|ROUND|10000|MXXNN|1|10367.5|7250|0|0|7250|0|0|0|7250|0|0|0|0|-0.00605|-0.004216|-0.00605|-0.004216|-0.00605|-0.004216|-0.00605|-0.004216|-0.00605|-0.004216|1.435|0.01|0.01395|0.009721|1.395035|0|||5818|72.867652|1432|0.01|78||||||7250|0||||
T|MLCO|202608|CELZ|ROUND|250|MXXNN|3|1317.6|880|0|0|880|0|0|0|880|0|0|0|0|0.001534|0.001026|0.01017|0.006802|0.013125|0.008779|0.030398|0.020331|0.165625|0.110778|1.495114|0.01|0.001534|0.001026|0.153409|500|0.00745|99.5|380|84|0||||||||880|0||||
T|MLCO|202608|CELZ|ROUND|5000|MXXNN|1|9062.5|7250|0|4750|2500|0|0|0|7250|0|0|0|0|0.003448|0.00277|0.003448|0.00277|-0.016552|-0.013295|0.023448|0.018834|0.183448|0.147348|1.245|0.01|0.003448|0.00277|0.344828|4750|0.005|61.710105|2500|43|0||||||||7250|0||||
T|MLCO|202608|CEMB|ODD|0|MXXNN|1|45.24|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.23|0.02|0|0|0|1|0.01|56|0||0||||||||1|0||||
T|MLCO|202608|CENN|ODD|0|MXXNN|7|253.12|66|0|2|64|0|0|0|66|0|0|0|0|0.115309|0.030352|0.115309|0.030352|0.115764|0.030472|0.122885|0.032347|0.123642|0.032546|3.799015|0.155606|0.115764|0.030472|0.743953|66|0.019921|53.787879|0||0||||||||66|0||||
T|MLCO|202608|CENT|ODD|250|MXXNN|2|792.54|18|0|0|18|0|0|0|18|0|0|0|0|0.0179|0.000407|0.0179|0.000407|0.0279|0.000634|0.0229|0.000521|-0.0071|-0.000161|43.975|0.11|0.0179|0.000407|0.162727|18|0.04605|56|0||0||||||||18|0||||
T|MLCO|202608|CENTA|ODD|0|MXXNN|2|231.26|6|0|0|6|0|0|0|6|0|0|0|0|-0.0025|-0.000065|-0.0025|-0.000065|0.000833|0.000022|-0.005833|-0.000151|0.0625|0.00162|38.5775|0.068333|-0.0025|-0.000065|-0.036585|6|0.035417|104.166667|0||0||||||||6|0||||
T|MLCO|202608|CENTA|ODD|250|LNNNN|1|988|26|0|0|26|0|0|0|26|0|0|0|0|-0.6|-0.016488|0.01|0.000275|0.17|0.004672|-0.05|-0.001374|-0.25|-0.00687|36.39||||||||||||||||||||1|0|0|300.462398
T|MLCO|202608|CENTA|ODD|250|LYNNN|1|943.5|25|0|0|25|0|0|0|25|0|0|0|0|0.5798|0.015246|0.5798|0.015246|0.5798|0.015246|0.5998|0.015772|0.3198|0.008409|38.03|0.58|0.5798|0.015246|0.999655|25|0.0001|38|0||0||||||||25|0||||
T|MLCO|202608|CENTA|ODD|250|MXXNN|3|1458.04|38|0|0|38|0|0|0|38|0|0|0|0|0.015789|0.000411|0.015789|0.000411|0.015789|0.000411|0.018158|0.000473|0.017632|0.000459|38.380921|0.051316|0.015789|0.000411|0.307692|18|0.0375|82.166667|20|125|0||||||||38|0||||
T|MLCO|202608|CENTA|ROUND|20000|LNNNN|4|153450.21|3955|0|0|131|0|0|0|0|0|0|0|131|-0.03|-0.000782|-0.03|-0.000782|-0.03|-0.000782|-0.048321|-0.001259|-0.17|-0.004431|38.365||||||||||||||||||||1|237|131|4536346.251646
T|MLCO|202608|CENTA|ROUND|20000|MXXNN|1|26068.5|675|0|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|38.67|0.1|0|0|0|675|0.05|43.946667|0||0||||||||500|175||||
T|MLCO|202608|CENTA|ROUND|5000|MXXNN|1|9714.6|257|0|257|0|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|37.9|0.2|0|0|0|257|0.1|99|0||0||||||||200|57||||
T|MLCO|202608|CENX|ODD|0|LNNNN|8|850.75|18|0|0|17|5|0|0|1|0|0|7|4|0.048529|0.001036|0.006765|0.000144|0.055|0.001175|-0.000882|-0.000019|0.190882|0.004077|46.822353||||||||||||||||||||7|12|8|1234083.690223
T|MLCO|202608|CENX|ODD|0|LNYNN|3|392.51|8|0|0|8|0|0|0|7|1|0|0|0|0.0575|0.001172|0.0575|0.001172|0.05625|0.001147|0.045|0.000917|0.0625|0.001274|49.04875|0.135|0.07|0.001427|0.518519|8|0.0325|643.875|0||0||||||||8|0|3|1|1|643.875
T|MLCO|202608|CENX|ODD|0|LYNNN|2|137.57|3|0|0|3|0|0|0|3|0|0|0|0|0.039067|0.000852|0.039067|0.000852|0.025733|0.000561|-0.020933|-0.000457|-0.264267|-0.005764|45.848333|0.063333|0.039067|0.000852|0.616842|3|0.012133|95.666667|0||0||||||||3|0||||
T|MLCO|202608|CENX|ODD|0|MXXNN|65|6434.95|141|0|23|118|0|0|0|141|0|0|0|0|0.006407|0.00014|0.006904|0.000151|0.005911|0.00013|0.004421|0.000097|0.019882|0.000436|45.60727|0.115816|0.005982|0.000131|0.051647|141|0.054917|72.070922|0||0||||||||141|0||||
T|MLCO|202608|CENX|ODD|0|MXXNY|1|48.17|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.001867|0.11|0.002282|0.1|0.002075|0.04|0.00083|0.13|0.002697|48.195|0.05|0.21|0.004357|4.2|0|||0||1|0.08|2.182135||||||1|0||||
T|MLCO|202608|CENX|ODD|1000|LNNNN|54|117303.26|2491|603|0|1808|0|100|20|130|285|210|652|411|-0.019784|-0.000417|-0.024983|-0.000526|-0.014325|-0.000302|0.081162|0.00171|0.276731|0.005829|47.474414||||||||||||||||||||42|1077|444|290299.198337
T|MLCO|202608|CENX|ODD|1000|LNYNN|4|7866.25|175|0|0|175|0|0|0|175|0|0|0|0|0.011429|0.000254|0.011429|0.000254|0.002857|0.000064|-0.007143|-0.000159|0.008571|0.000191|44.942143|0.087143|0.011429|0.000254|0.131148|175|0.037857|86|0||0||||||||175|0|4|0|0|86
T|MLCO|202608|CENX|ODD|1000|LYNNN|4|9547.5|200|0|4|196|0|0|0|200|0|0|0|0|0.003318|0.00007|0.000818|0.000017|-0.014182|-0.000297|0.020818|0.000436|0.033318|0.000698|47.73625|0.0425|-0.001682|-0.000035|-0.039576|200|0.022091|75.48|0||0||||||||200|0||||
T|MLCO|202608|CENX|ODD|1000|MXXNN|77|160955.2|3427|0|228|3199|0|0|0|3427|0|0|0|0|0.006198|0.000132|0.007249|0.000154|0.012163|0.000259|0.014806|0.000315|0.091617|0.00195|46.97145|0.090826|0.006729|0.000143|0.074091|3377|0.042671|75.05419|50|75|0||||||||3427|0||||
T|MLCO|202608|CENX|ODD|1000|MXXNY|1|1410|30|0|0|30|0|0|0|30|0|0|0|0|0.17|0.00361|0.18|0.003823|0.06|0.001274|0.03|0.000637|0.27|0.005734|47.085|0.17|0.17|0.00361|1|0|||30|18.138525|0||||||||30|0||||
T|MLCO|202608|CENX|ODD|250|LNNNN|22|11969.14|252|60|0|192|0|0|0|75|25|21|61|10|0.063438|0.001349|0.052656|0.00112|0.026042|0.000554|0.082604|0.001757|0.115573|0.002458|47.022266||||||||||||||||||||17|98|43|250705.992566
T|MLCO|202608|CENX|ODD|250|LNYNN|3|1718.45|37|0|0|37|0|0|0|25|0|12|0|0|0.005757|0.000124|0.009|0.000194|0.009|0.000194|-0.041811|-0.000901|-0.085054|-0.001833|46.412297|0.099189|0.005757|0.000124|0.058038|37|0.046716|9160.594595|0||0||||||||37|0|3|12|1|9160.594595
T|MLCO|202608|CENX|ODD|250|LYNNN|2|828.42|18|0|0|18|0|0|0|18|0|0|0|0|0.022222|0.000483|0.022222|0.000483|0.012222|0.000266|0.047778|0.001039|-0.274444|-0.005969|45.981667|0.083333|0.022222|0.000483|0.266667|10|0.055|113|8|39|0||||||||18|0||||
T|MLCO|202608|CENX|ODD|250|MXXNN|51|29060.37|618|0|34|584|0|0|0|618|0|0|0|0|0.020398|0.000434|0.019961|0.000425|0.017097|0.000364|0.013019|0.000277|0.140528|0.002991|46.981731|0.12754|0.02056|0.000438|0.161203|603|0.054821|68.376451|15|69|0||||||||618|0||||
T|MLCO|202608|CENX|ODD|250|MXXNY|1|884.8|20|0|0|20|0|0|0|20|0|0|0|0|0.29|0.006527|0.29|0.006527|0.26|0.005852|0.23|0.005177|-0.4|-0.009003|44.43|0.38|0.2|0.004501|0.526316|20|0.09|22.723059|0||0||||||||20|0||||
T|MLCO|202608|CENX|ROUND|1000|LNNNN|9|40755|911|0|111|800|0|0|111|300|0|200|200|100|-0.045993|-0.001028|-0.03831|-0.000856|0.003787|0.000085|-0.057805|-0.001292|0.245159|0.00548|44.738441||||||||||||||||||||9|48|0|198744.680841
T|MLCO|202608|CENX|ROUND|1000|LNYNN|5|22277|500|0|0|500|0|0|0|300|200|0|0|0|0.014|0.000314|0.014|0.000314|-0.058|-0.001303|-0.022|-0.000494|-0.156|-0.003504|44.522|0.132|0.004|0.00009|0.030303|500|0.064|804.8|0||0||||||||500|0|5|0|0|804.8
T|MLCO|202608|CENX|ROUND|1000|LYNNN|4|17731|400|0|0|400|0|0|0|400|0|0|0|0|-0.0125|-0.000282|-0.0125|-0.000282|-0.005|-0.000113|0.17|0.003838|0.0325|0.000734|44.295|0.145|-0.0125|-0.000282|-0.086207|400|0.07875|47.5|0||0||||||||400|0||||
T|MLCO|202608|CENX|ROUND|1000|MXXNN|22|101245|2200|0|100|2100|0|0|0|2200|0|0|0|0|0.022173|0.000482|0.024446|0.000531|0.045809|0.000995|0.096264|0.002091|0.113537|0.002466|46.046818|0.102727|0.022173|0.000482|0.215844|2000|0.044305|76.409|200|103.5|0||||||||2200|0||||
T|MLCO|202608|CENX|ROUND|10000|LNNNN|9|122625.2|2440|880|0|660|0|0|260|0|0|400|0|0|-0.048788|-0.000972|-0.071818|-0.001431|-0.257879|-0.005137|-0.251818|-0.005016|-0.150606|-0.003|50.203333||||||||||||||||||||2|888|800|13389.597393
T|MLCO|202608|CENX|ROUND|10000|LNYNN|1|10653.6|230|0|0|230|0|0|0|0|230|0|0|0|0.06|0.001296|0.06|0.001296|0.2|0.00432|-0.04|-0.000864|0.05|0.00108|46.295|0.19|0.05|0.00108|0.263158|230|0.07|2905|0||0||||||||100|130|1|0|0|2905
T|MLCO|202608|CENX|ROUND|10000|LYNNN|3|35755|750|0|0|750|0|0|0|750|0|0|0|0|0.003197|0.000067|0.003197|0.000067|0.073197|0.001535|0.06653|0.001395|0.30653|0.006427|47.695|0.123333|0.003197|0.000067|0.02592|750|0.060068|94.728|0||0||||||||650|100||||
T|MLCO|202608|CENX|ROUND|10000|MXXNN|21|254082.7|5502|0|715|4787|0|0|0|5502|0|0|0|0|-0.0008|-0.000017|-0.002526|-0.000055|-0.032097|-0.000695|-0.00635|-0.000137|0.050262|0.001088|46.195038|0.164918|-0.000436|-0.000009|-0.002645|5502|0.082677|75.991094|0||0||||||||4402|1100||||
T|MLCO|202608|CENX|ROUND|10000|MXXNY|1|10400|200|0|0|200|0|0|200|0|0|0|0|0|0.12|0.002304|0.12|0.002304|0.24|0.004607|0.43|0.008255|0.66|0.01267|52.09|0.18|0.18|0.003456|1|0|||200|7.465481|0||||||||200|0||||
T|MLCO|202608|CENX|ROUND|20000|LNNNN|3|76365|1470|999|0|471|0|0|0|0|471|0|0|0|-0.030446|-0.000587|-0.090234|-0.00174|-0.070425|-0.001358|-0.102378|-0.001974|-0.940998|-0.018147|51.854851||||||||||||||||||||2|958|471|6464.868398
T|MLCO|202608|CENX|ROUND|20000|LNYNN|1|24075|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.03|-0.000623|0.07|0.001455|0.1|0.002078|48.12|0.14|-0.01|-0.000208|-0.071429|500|0.075|34|0||0||||||||500|0|1|0|0|34
T|MLCO|202608|CENX|ROUND|20000|LYNNN|2|46158.74|938|0|0|938|0|0|0|938|0|0|0|0|0.050013|0.001015|0.026559|0.000539|0.194235|0.003943|0.104704|0.002126|-0.535744|-0.010876|49.258945|0.098401|0.050013|0.001015|0.508256|938|0.024194|59.319829|0||0||||||||300|638||||
T|MLCO|202608|CENX|ROUND|20000|MXXNN|26|897363.36|19614|0|1850|17764|0|0|0|19614|0|0|0|0|0.023311|0.00051|0.024688|0.00054|0.039865|0.000872|0.085259|0.001864|0.036599|0.0008|45.73167|0.124789|0.022802|0.000499|0.18272|17814|0.056147|73.244807|1800|61.777778|0||||||||7082|12532||||
T|MLCO|202608|CENX|ROUND|5000|LNNNN|9|71373.55|1495|500|0|995|0|200|375|0|250|0|170|0|0.068191|0.001451|0.026482|0.000563|0.000854|0.000018|0.038543|0.00082|0.001859|0.00004|47.007337||||||||||||||||||||6|17|1|17394.066034
T|MLCO|202608|CENX|ROUND|5000|LYNNN|2|15080.25|325|0|0|325|0|0|0|325|0|0|0|0|-0.07|-0.001508|-0.000769|-0.000017|-0.199231|-0.004293|0.056923|0.001226|-0.336923|-0.007259|46.413462|0.099231|0.006154|0.000133|0.062016|325|0.046538|93.461538|0||0||||||||325|0||||
T|MLCO|202608|CENX|ROUND|5000|MXXNN|20|150378.32|3126|0|200|2926|0|0|0|3126|0|0|0|0|0.008465|0.000176|0.001341|0.000028|-0.007034|-0.000146|0.000305|0.000006|0.012074|0.000251|48.101881|0.096097|0.009585|0.000199|0.09974|3044|0.044421|85.689553|82|81|0||||||||2826|300||||
T|MLCO|202608|CENX|ROUND|5000|MXXNY|1|6891|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000652|0.04|0.00087|0.04|0.00087|0.43|0.009348|0.55|0.011957|46|0.12|0.12|0.002609|1|0|||150|16.680119|0||||||||150|0||||
T|MLCO|202608|CENX|ROUND|50000|MXXNN|9|762370.52|16008|0|1608|14400|0|0|0|16008|0|0|0|0|0.020237|0.000425|0.020237|0.000425|0.029453|0.000619|0.012576|0.000264|0.013281|0.000279|47.615277|0.159065|0.030232|0.000635|0.190063|14008|0.073614|67.105083|2000|128|0||||||||2100|13908||||
T|MLCO|202608|CEPF|ROUND|1000|LYNNN|1|1039|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.015282|0.16|0.015282|0.16|0.015282|0.16|0.015282|0.15|0.014327|10.47|0.16|0.16|0.015282|1|0|||100|119|0||||||||100|0||||
T|MLCO|202608|CEPI|ODD|0|MXXNN|1|62.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0478|0.001521|0.0478|0.001521|0.0378|0.001203|0.1178|0.003749|0.4878|0.015523|31.425|0.05|0.0478|0.001521|0.956|2|0.0011|63|0||0||||||||2|0||||
T|MLCO|202608|CEPL|ODD|0|LNNNN|12|559.79|84|5|0|72|0|0|0|20|1|16|20|15|0.021944|0.00329|0.010833|0.001624|0.001806|0.000271|0.0525|0.007871|0.005972|0.000895|6.670208||||||||||||||||||||10|24|19|319160.915018
T|MLCO|202608|CEPL|ODD|0|LNYNN|1|112.54|17|0|0|17|0|0|0|17|0|0|0|0|0.07|0.010518|0.07|0.010518|0.07|0.010518|0.07|0.010518|0|0|6.655|0.11|0.07|0.010518|0.636364|17|0.02|30|0||0||||||||17|0|1|0|0|30
T|MLCO|202608|CEPL|ODD|0|LYNNN|1|31.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.008|-0.001276|-0.018|-0.002871|-0.018|-0.002871|-0.198|-0.031579|-0.718|-0.114514|6.27|0.04|-0.008|-0.001276|-0.2|5|0.024|108|0||0||||||||5|0||||
T|MLCO|202608|CEPL|ODD|0|MXXNN|27|2226.24|331|0|24|307|0|0|0|331|0|0|0|0|0.00322|0.000478|0.003582|0.000532|-0.006115|-0.000908|-0.014001|-0.002079|-0.00539|-0.000801|6.73287|0.132628|0.005274|0.000783|0.039768|303|0.069561|83.250825|28|91.428571|0||||||||331|0||||
T|MLCO|202608|CEPL|ODD|250|LNNNN|4|1433.4|213|0|0|213|0|0|0|80|0|0|50|83|-0.037653|-0.005638|-0.04169|-0.006243|-0.052535|-0.007867|-0.085399|-0.012788|0.079108|0.011846|6.678075||||||||||||||||||||4|91|37|519676.71831
T|MLCO|202608|CEPL|ODD|250|LNYNN|2|823.5|130|0|0|130|0|0|0|80|0|0|0|50|0|0|0|0|0|0|0|0|-0.023077|-0.003644|6.332692|0.157692|0.003846|0.000607|0.02439|130|0.076923|815306.384615|0||0||||||||130|0|2|50|50|815306.384615
T|MLCO|202608|CEPL|ODD|250|MXXNN|9|3585.9|518|0|231|287|0|0|0|518|0|0|0|0|0.032005|0.004659|0.032005|0.004659|0.027179|0.003957|0.024283|0.003535|-0.021045|-0.003064|6.869334|0.106506|0.032005|0.004659|0.3005|468|0.04123|61.814103|50|94|0||||||||518|0||||
T|MLCO|202608|CEPL|ROUND|1000|LNNNN|7|16734.87|2396|666|0|1230|0|0|0|206|0|695|329|0|-0.00665|-0.000966|-0.015024|-0.002183|-0.015024|-0.002183|-0.026325|-0.003824|0.035455|0.00515|6.883992||||||||||||||||||||3|117|0|18155.05122
T|MLCO|202608|CEPL|ROUND|1000|LYNNN|1|1360|200|0|0|200|0|0|0|200|0|0|0|0|0.0898|0.013294|0.0898|0.013294|0.0898|0.013294|-0.1102|-0.016314|-0.0002|-0.00003|6.755|0.09|0.0898|0.013294|0.997778|200|0.0001|107|0||0||||||||200|0||||
T|MLCO|202608|CEPL|ROUND|1000|MXXNN|12|35728.01|5330|0|899|4431|0|0|0|5330|0|0|0|0|0.029711|0.004416|0.029711|0.004416|0.023659|0.003516|0.106298|0.015799|0.034038|0.005059|6.728298|0.141069|0.029711|0.004416|0.210613|5330|0.055679|75.943715|0||0||||||||4083|1247||||
T|MLCO|202608|CEPL|ROUND|10000|LNNNN|2|35911.72|4936|0|0|4936|0|0|0|0|0|0|0|4936|-0.01705|-0.002333|-0.02175|-0.002976|0.038177|0.005223|0.038412|0.005255|0.038412|0.005255|7.309364||||||||||||||||||||2|2831|1956|1707963.724382
T|MLCO|202608|CEPL|ROUND|10000|MXXNN|1|16040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.12|0.2|0|0|0|2000|0.1|46.9|0||0||||||||300|1700||||
T|MLCO|202608|CEPL|ROUND|20000|LNNNN|1|21216|2600|2518|0|82|0|0|0|82|0|0|0|0|-0.05|-0.006131|-0.05|-0.006131|-0.05|-0.006131|-0.05|-0.006131|-0.05|-0.006131|8.155||||||||||||||||||||1|82|82|84
T|MLCO|202608|CEPL|ROUND|20000|LYNNN|2|67100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0044|0.000661|0.0044|0.000661|0.0044|0.000661|0.1094|0.016433|0.1544|0.023192|6.6575|0.105|-0.0006|-0.00009|-0.005714|10000|0.0528|90.6116|0||0||||||||600|9400||||
T|MLCO|202608|CEPL|ROUND|20000|MXXNN|4|130425|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.019682|0.003016|0.015932|0.002441|0.015932|0.002441|-0.006568|-0.001006|0.017182|0.002633|6.52625|0.0775|0.063432|0.00972|0.818477|4642|0.030306|48.632917|15358|41.415549|0||||||||1400|18600||||
T|MLCO|202608|CEPL|ROUND|250|LNNNN|5|3304|500|0|0|500|0|0|0|0|0|0|400|100|0.006|0.000907|-0.012|-0.001814|0.01|0.001511|-0.042|-0.006348|-0.078|-0.01179|6.616||||||||||||||||||||5|404|304|186413.06796
T|MLCO|202608|CEPL|ROUND|250|LNYNN|1|640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.031274|6.395|0.09|0|0|0|100|0.045|33|0||0||||||||100|0|1|0|0|33
T|MLCO|202608|CEPL|ROUND|250|MXXNN|9|6839.51|999|0|0|999|0|0|0|999|0|0|0|0|0.011572|0.001699|0.011572|0.001699|0.017578|0.00258|0.02959|0.004344|0.027057|0.003972|6.812007|0.13951|0.011572|0.001699|0.082945|999|0.063969|62.042042|0||0||||||||999|0||||
T|MLCO|202608|CEPL|ROUND|5000|LNNNN|2|12800|1750|605|0|1145|0|0|0|395|0|0|455|295|-0.019301|-0.002532|-0.024454|-0.003207|-0.024454|-0.003207|-0.024454|-0.003207|0.018603|0.00244|7.624105||||||||||||||||||||2|950|950|138835.972926
T|MLCO|202608|CEPL|ROUND|5000|LNYNN|3|18510|2250|750|0|1500|0|0|0|1500|0|0|0|0|0.012427|0.0015|-0.002573|-0.000311|-0.002573|-0.000311|0.037427|0.004517|-0.047573|-0.005742|8.285|0.18|0.017427|0.002103|0.096815|1500|0.081287|71.857333|0||0||||||||1350|150|2|149|49|71.857333
T|MLCO|202608|CEPL|ROUND|5000|LYNNN|1|6500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0078|0.001203|0.0178|0.002745|0.0178|0.002745|0.0278|0.004287|0.2578|0.039753|6.485|0.03|0.0178|0.002745|0.593333|410|0.014878|69.682927|590|79.989831|0||||||||1000|0||||
T|MLCO|202608|CEPL|ROUND|5000|MXXNN|6|41656|5980|0|0|5980|0|0|0|5980|0|0|0|0|0.043536|0.006295|0.043536|0.006295|0.045208|0.006537|0.063603|0.009196|0.184004|0.026605|6.916221|0.178261|0.043536|0.006295|0.244225|5980|0.067363|89.799331|0||0||||||||3180|2800||||
T|MLCO|202608|CEPO|ROUND|5000|LYNNN|1|9115.2|844|0|844|0|0|0|0|844|0|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|0.01|0.01|0.000925|1|0|||844|46|0||||||||844|0||||
T|MLCO|202608|CEPO|ROUND|50000|LYNNN|1|66484.8|6156|0|0|6156|0|0|0|6156|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0|0|10.805|0.01|0.01|0.000925|1|0|||6156|116.222222|0||||||||1000|5156||||
T|MLCO|202608|CEPU|ODD|0|LNNNN|2|200|15|0|0|15|0|0|0|10|0|0|0|5|-0.016667|-0.001247|-0.016667|-0.001247|0.046667|0.003491|0.046667|0.003491|0.13|0.009724|13.368333||||||||||||||||||||2|15|15|116889.85366
T|MLCO|202608|CEPU|ODD|0|MXXNN|1|13.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0132|0.001003|0.0132|0.001003|0.0132|0.001003|0.0132|0.001003|-0.1868|-0.0142|13.155|0.09|0.0132|0.001003|0.146667|1|0.0384|129|0||0||||||||1|0||||
T|MLCO|202608|CEPU|ODD|250|LNNNN|1|326.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.99|-0.073881|-0.99|-0.073881|-0.99|-0.073881|-0.88|-0.065672|-0.59|-0.04403|13.4||||||||||||||||||||1|25|25|74687.691445
T|MLCO|202608|CEPU|ODD|250|MXXNN|2|933.5|70|0|20|50|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.057143|-0.004278|13.357143|0.071429|0|0|0|70|0.035714|98.428571|0||0||||||||70|0||||
T|MLCO|202608|CEPU|ROUND|1000|LNNNN|2|3970|300|0|0|100|0|0|0|0|0|0|0|100|0.02|0.001478|0.02|0.001478|0.01|0.000739|0.01|0.000739|0.01|0.000739|13.535||||||||||||||||||||1|200|200|1544404.176408
T|MLCO|202608|CEPU|ROUND|1000|MXXNN|3|10177.3|780|0|0|780|0|0|0|780|0|0|0|0|0.004949|0.000379|0.004949|0.000379|-0.001077|-0.000083|-0.002744|-0.00021|-0.005051|-0.000387|13.048718|0.07359|0.004949|0.000379|0.067247|780|0.034321|80.294872|0||0||||||||780|0||||
T|MLCO|202608|CEPU|ROUND|10000|LNNNN|1|15204.7|1015|0|0|1015|0|0|0|0|0|0|1015|0|0.02|0.001333|0.02|0.001333|0.02|0.001333|0.02|0.001333|0.09|0.006|15||||||||||||||||||||1|0|0|261997
T|MLCO|202608|CERS|ODD|0|LNNNN|10|394.85|166|50|0|116|0|0|1|2|0|0|81|32|0.005862|0.002432|0.006034|0.002504|0.004483|0.00186|0.005172|0.002146|-0.002069|-0.000858|2.410043||||||||||||||||||||9|166|133|483590.067331
T|MLCO|202608|CERS|ODD|0|LYNNN|10|295.88|117|1|0|116|0|0|0|116|0|0|0|0|0.001191|0.000471|0.001191|0.000471|0.001191|0.000471|-0.000878|-0.000347|0.002053|0.000811|2.531293|0.01|0.001191|0.000471|0.119138|105|0.004866|74.495238|11|27|0||||||||116|0||||
T|MLCO|202608|CERS|ODD|0|MXXNN|15|697.05|257|0|0|257|0|0|0|257|0|0|0|0|0.002326|0.000858|0.002326|0.000858|-0.001565|-0.000577|-0.001954|-0.000721|0.02396|0.008838|2.711109|0.01|0.002326|0.000858|0.232607|257|0.003837|68.214008|0||0||||||||257|0||||
T|MLCO|202608|CERS|ROUND|0|LNNNN|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|-0.07|-0.032483|2.155||||||||||||||||||||1|100|6|5076865.277482
T|MLCO|202608|CERS|ROUND|1000|LNNNN|8|18758|8150|1300|0|6150|0|0|0|2600|0|0|1400|2150|0.009187|0.00405|0.009187|0.00405|0.009187|0.00405|-0.00252|-0.001111|-0.016829|-0.007419|2.268415||||||||||||||||||||8|7767|6091|1261101.005637
T|MLCO|202608|CERS|ROUND|1000|LYNNN|9|36922|17300|0|2000|15300|0|0|0|17300|0|0|0|0|0.002727|0.001281|0.000415|0.000195|-0.001897|-0.000891|0.002727|0.001281|0.009663|0.004538|2.12922|0.01|0.005039|0.002367|0.503911|14174|0.004104|75.6586|1600|37|1526|0.01|123||||||17300|0||||
T|MLCO|202608|CERS|ROUND|1000|MXXNN|10|12004.78|5082|0|0|5082|0|0|0|5082|0|0|0|0|0|0|0|0|0|0|0|0|-0.021708|-0.00917|2.367216|0.01|0|0|0|5082|0.005|52.242818|0||0||||||||5082|0||||
T|MLCO|202608|CERS|ROUND|10000|LNNNN|5|67866.6|27348|9833|0|17515|0|0|0|0|0|0|5000|12515|0.002561|0.000979|0.00827|0.003163|0.00827|0.003163|0.00827|0.003163|0.013789|0.005273|2.614794||||||||||||||||||||4|16014|6827|5252977.227294
T|MLCO|202608|CERS|ROUND|10000|LYNNN|5|59500|25000|3282|10300|11418|0|0|0|21650|0|0|68|0|0.005745|0.002479|0.005745|0.002479|0.005745|0.002479|0.005745|0.002479|-0.012673|-0.005468|2.317575|0.01|0.007327|0.003161|0.732664|20000|0.001452|84.28|1718|9031.158324|0||||||||19100|2618||||
T|MLCO|202608|CERS|ROUND|10000|MXXNN|4|58537.82|21999|0|0|21999|0|0|0|21999|0|0|0|0|-0.000402|-0.000151|-0.000402|-0.000151|-0.000402|-0.000151|0.009599|0.003604|-0.038131|-0.014315|2.663658|0.01|0.005053|0.001897|0.505318|15877|0.003427|56.042073|6122|92.820647|0||||||||17799|4200||||
T|MLCO|202608|CERS|ROUND|10000|MXXNY|1|18690|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.008571|0.003198|0.008571|0.003198|0.008571|0.003198|0.028571|0.010661|0.028571|0.010661|2.68|0.02|0.018571|0.00693|0.928571|1000|0.005|24.949372|6000|27.616039|0||||||||2600|4400||||
T|MLCO|202608|CERS|ROUND|20000|LNNNN|21|625055.89|233002|55001|0|128568|0|0|0|22270|900|0|3000|102398|0.00684|0.002551|0.008599|0.003208|0.009977|0.003722|0.005307|0.001979|0.006487|0.00242|2.680931||||||||||||||||||||13|114797|101150|1743072.809346
T|MLCO|202608|CERS|ROUND|20000|LYNNN|7|207328.19|78165|0|0|78165|0|0|0|68559|2706|0|0|6900|0.002533|0.000955|0.002533|0.000955|0.001892|0.000713|0.004194|0.001581|0.011819|0.004454|2.653733|0.01|0.007845|0.002956|0.784488|20077|0.004195|53.287792|58088|1709550.496471|0||||||||73265|4900||||
T|MLCO|202608|CERS|ROUND|20000|MXXNN|2|53000|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.00792|0.003727|0.00792|0.003727|0.00792|0.003727|0.00792|0.003727|0.01512|0.007115|2.125|0.01|0.00792|0.003727|0.792|5200|0.005|104|19800|120.060606|0||||||||25000|0||||
T|MLCO|202608|CERS|ROUND|250|LNNNN|17|8695.5|3250|550|0|2450|0|0|0|0|20|104|1045|1281|0.00409|0.001533|0.004906|0.001839|0.00382|0.001432|0.006547|0.002454|-0.005061|-0.001897|2.667959||||||||||||||||||||12|3000|2602|709084.137302
T|MLCO|202608|CERS|ROUND|250|LNYNN|1|394.5|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.011407|0.03|0.011407|0.03|0.011407|0.03|0.011407|0.03|0.011407|2.63|0.04|0|0|0|150|0.02|81426|0||0||||||||150|0|1|4|0|81426
T|MLCO|202608|CERS|ROUND|250|LYNNN|5|2909.5|1050|0|203|847|0|0|0|1050|0|0|0|0|0.004152|0.001501|0.004152|0.001501|0.004152|0.001501|0.004152|0.001501|0.015581|0.005633|2.765952|0.01|0.004152|0.001501|0.415238|1050|0.002924|34.619048|0||0||||||||1050|0||||
T|MLCO|202608|CERS|ROUND|250|MXXNN|9|4237.93|1567|0|100|1467|0|0|0|1567|0|0|0|0|0.00111|0.000411|0.00111|0.000411|0.00111|0.000411|0.00111|0.000411|-0.001863|-0.00069|2.702039|0.01|0.00111|0.000411|0.11104|1567|0.004445|77.583918|0||0||||||||1567|0||||
T|MLCO|202608|CERS|ROUND|5000|LYNNN|8|67791.14|29282|0|4000|25282|0|0|0|29282|0|0|0|0|0.008026|0.003474|0.008026|0.003474|0.008026|0.003474|0.008026|0.003474|0.00666|0.002883|2.310113|0.01|0.008026|0.003474|0.802645|29282|0.000987|67.976538|0||0||||||||29282|0||||
T|MLCO|202608|CERS|ROUND|5000|MXXNN|2|14516|6100|0|0|6100|0|0|0|6100|0|0|0|0|0.003608|0.001513|0.003608|0.001513|0.003608|0.001513|0.003608|0.001513|0.017379|0.007288|2.384672|0.01|0.003608|0.001513|0.360833|6100|0.003196|91.276066|0||0||||||||6100|0||||
T|MLCO|202608|CERS|ROUND|50000|LNYNN|1|50580|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.05|0.017606|0.04|0.014085|0.02|0.007042|-0.02|-0.007042|0.09|0.03169|2.84|0.08|0.06|0.021127|0.75|18000|0.01|605.416392|0||0||||||||3900|14100|1|3|0|605.416392
T|MLCO|202608|CERT|ODD|0|LNNNN|1|208|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.001203|0.03|0.003608|0.05|0.006013|0.03|0.003608|0.07|0.008419|8.315||||||||||||||||||||1|25|25|16793.770917
T|MLCO|202608|CERT|ODD|0|MXXNN|27|3520.86|434|0|3|431|0|0|0|434|0|0|0|0|0.000029|0.000004|0.001181|0.000146|0.003185|0.000393|0.016112|0.001986|-0.031446|-0.003875|8.114171|0.013825|0.000029|0.000004|0.002067|414|0.007231|66.019324|20|109|0||||||||434|0||||
T|MLCO|202608|CERT|ODD|250|LYNNN|3|981.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0.006154|0.000814|0.018462|0.002442|-0.133846|-0.017705|-0.264615|-0.035004|7.559615|0.022308|0|0|0|130|0.011154|57.461538|0||0||||||||130|0||||
T|MLCO|202608|CERT|ODD|250|MXXNN|12|6071.44|728|0|162|566|0|0|0|728|0|0|0|0|0.000983|0.000118|0.000983|0.000118|0.000983|0.000118|0.002576|0.000309|0.014774|0.001771|8.341827|0.010549|0.000983|0.000118|0.093151|728|0.004783|67.903846|0||0||||||||728|0||||
T|MLCO|202608|CERT|ROUND|1000|LYNNN|2|5461.2|720|0|0|720|0|0|0|720|0|0|0|0|0.025|0.003296|0.015|0.001978|0.025|0.003296|0.005|0.000659|-0.035|-0.004614|7.585|0.01|0.005|0.000659|0.5|360|0.005|50.444444|360|22.444444|0||||||||720|0||||
T|MLCO|202608|CERT|ROUND|1000|MXXNN|10|21020.14|2571|0|588|1983|0|0|0|2571|0|0|0|0|0.000885|0.000108|0.000885|0.000108|0.005754|0.000704|0.001375|0.000168|0.012126|0.001483|8.17868|0.01|0.000885|0.000108|0.088479|2571|0.004558|69.44963|0||0||||||||2571|0||||
T|MLCO|202608|CERT|ROUND|10000|LNNNN|4|59349|7700|1900|0|5800|0|0|0|0|0|1900|3900|0|0.040297|0.0052|0.016166|0.002086|0.01|0.00129|0.023103|0.002981|-0.012414|-0.001602|7.749224||||||||||||||||||||3|278|7|86715.529982
T|MLCO|202608|CERT|ROUND|250|LNNNN|1|737|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|CERT|ROUND|250|LYNNN|1|811|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.001209|0.0098|0.001209|0.0098|0.001209|-0.0102|-0.001258|-0.0102|-0.001258|8.105|0.01|0.0098|0.001209|0.98|100|0.0001|83|0||0||||||||100|0||||
T|MLCO|202608|CERT|ROUND|250|MXXNN|2|1667|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0024|8.335|0.01|0|0|0|200|0.005|79|0||0||||||||200|0||||
T|MLCO|202608|CERT|ROUND|5000|MXXNN|7|53094.07|6392|0|1100|5292|0|0|0|6392|0|0|0|0|0.000626|0.000075|0.000626|0.000075|0.009377|0.001129|0.013116|0.001579|0.0325|0.003913|8.306638|0.01|0.000626|0.000075|0.062578|6392|0.004687|80.285044|0||0||||||||6392|0||||
T|MLCO|202608|CERT|ROUND|5000|MXXNY|2|16500|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.07|0.008383|0.05|0.005988|0.04|0.00479|0.07|0.008383|0.1|0.011976|8.35|0.2|-0.08|-0.009581|-0.4|2000|0.14|2286.482038|0||0||||||||2000|0||||
T|MLCO|202608|CERY|ODD|0|LNNNN|1|174.95|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CERY|ODD|0|MXXNN|1|149.16|4|0|0|4|0|0|0|4|0|0|0|0|0.0378|0.001014|0.0378|0.001014|0.0378|0.001014|0.0278|0.000746|-0.0622|-0.001669|37.27|0.04|0.0378|0.001014|0.945|4|0.0011|143|0||0||||||||4|0||||
T|MLCO|202608|CERY|ODD|1000|LNNNN|1|1442|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000277|-0.01|-0.000277|0.01|0.000277|0.01|0.000277|-0.04|-0.00111|36.045||||||||||||||||||||1|0|0|96574
T|MLCO|202608|CERY|ODD|1000|LNYNN|1|1747.54|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.98|0.08|0|0|0|46|0.04|106|0||0||||||||46|0|1|0|0|106
T|MLCO|202608|CERY|ODD|1000|MXXNN|2|3336.35|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.015789|-0.000449|0.025789|0.000734|0.021579|0.000614|35.134737|0.030526|0|0|0|95|0.015263|78.421053|0||0||||||||95|0||||
T|MLCO|202608|CERY|ODD|250|MXXNN|5|2275.6|62|0|20|42|0|0|0|62|0|0|0|0|0.008065|0.00022|0.008065|0.00022|0.010968|0.000299|0.011935|0.000325|0.000323|0.000009|36.688387|0.04|0.008065|0.00022|0.201613|52|0.019038|88.5|10|96|0||||||||62|0||||
T|MLCO|202608|CERY|ROUND|1000|LNYNN|1|3514|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.02|0.000569|-0.06|-0.001708|35.13|0.04|0|0|0|100|0.02|50|0||0||||||||100|0|1|0|0|50
T|MLCO|202608|CERY|ROUND|1000|MXXNN|6|22871.06|638|0|0|638|0|0|0|638|0|0|0|0|0.015085|0.000421|0.015085|0.000421|0.002545|0.000071|0.015304|0.000427|0.020445|0.00057|35.849843|0.038056|0.015085|0.000421|0.396376|538|0.013621|74.94052|100|91|0||||||||638|0||||
T|MLCO|202608|CERY|ROUND|10000|MXXNN|1|10527|300|0|0|300|0|0|0|300|0|0|0|0|0.042|0.001196|0.042|0.001196|0.052|0.001481|0.082|0.002335|0.092|0.00262|35.115|0.05|0.042|0.001196|0.84|300|0.004|127.666667|0||0||||||||300|0||||
T|MLCO|202608|CET|ODD|0|LNNNN|5|396.04|7|0|0|1|0|0|0|0|0|0|0|1|-0.14|-0.002535|-0.14|-0.002535|-0.14|-0.002535|-0.14|-0.002535|-0.14|-0.002535|55.23||||||||||||||||||||1|1|1|8367001.962348
T|MLCO|202608|CET|ODD|1000|LNNNN|1|1095|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MLCO|202608|CET|ODD|1000|LNYNN|1|1090|20|0|0|20|0|0|0|20|0|0|0|0|0.37|0.006766|0.37|0.006766|0.37|0.006766|0.37|0.006766|0.37|0.006766|54.685|0.61|0.37|0.006766|0.606557|20|0.12|48|0||0||||||||20|0|1|0|0|48
T|MLCO|202608|CET|ODD|1000|MXXNN|1|2953.8|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.95|0.5|0|0|0|54|0.25|103|0||0||||||||54|0||||
T|MLCO|202608|CET|ROUND|10000|LNNNN|12|157160|2810|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|CET|ROUND|10000|LNYNN|1|11100|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CETX|ODD|0|MXXNN|1|17.92|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007692|2.6|0.08|0|0|0|7|0.04|45|0||0||||||||7|0||||
T|MLCO|202608|CEV|ROUND|20000|MXXNN|1|47234.52|4398|0|0|4398|0|0|0|4398|0|0|0|0|0.0366|0.003401|0.0366|0.003401|0.0366|0.003401|0.0366|0.003401|0.0366|0.003401|10.76|0.04|0.0366|0.003401|0.915|4398|0.0017|67|0||0||||||||200|4198||||
T|MLCO|202608|CEV|ROUND|50000|MXXNN|1|74900|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.036586|0.003413|0.036586|0.003413|0.036586|0.003413|0.036586|0.003413|0.036586|0.003413|10.72|0.04|0.036586|0.003413|0.914643|7000|0.001707|44.857143|0||0||||||||300|6700||||
T|MLCO|202608|CEVA|ODD|0|LNNNN|10|1307|44|0|0|44|0|0|7|17|0|6|2|12|-0.065455|-0.002203|-0.056364|-0.001897|0.07|0.002356|0.228636|0.007695|0.196591|0.006616|29.712727||||||||||||||||||||10|19|14|168230.939721
T|MLCO|202608|CEVA|ODD|0|LNYNN|5|940.6|30|0|0|30|0|0|0|23|7|0|0|0|0.006333|0.000202|0.006333|0.000202|0.018|0.000574|0.001667|0.000053|0.008667|0.000276|31.345|0.066|0.006333|0.000202|0.09596|30|0.029833|867.166667|0||0||||||||30|0|5|0|0|867.166667
T|MLCO|202608|CEVA|ODD|0|LYNNN|1|80.91|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.001485|0.04|0.001485|0.04|0.001485|0.12|0.004454|-0.04|-0.001485|26.945|0.05|0.04|0.001485|0.8|3|0.005|18|0||0||||||||3|0||||
T|MLCO|202608|CEVA|ODD|0|MXXNN|67|9331.85|310|0|39|271|0|0|0|310|0|0|0|0|0.006307|0.00021|0.005985|0.000199|0.025372|0.000844|0.048985|0.001629|0.053243|0.001771|30.065194|0.094968|0.007114|0.000237|0.074905|301|0.045241|74.478405|9|70.333333|0||||||||310|0||||
T|MLCO|202608|CEVA|ODD|1000|LNNNN|8|13897.48|444|38|0|406|0|50|0|63|0|0|243|50|0.002365|0.000075|-0.006232|-0.000197|0.026749|0.000845|0.019606|0.000619|-0.092438|-0.00292|31.652401||||||||||||||||||||7|246|183|140117.509561
T|MLCO|202608|CEVA|ODD|1000|LNYNN|4|6431|220|0|0|220|0|0|0|220|0|0|0|0|0.015591|0.000534|0.015591|0.000534|0.040591|0.001389|0.025136|0.00086|-0.022136|-0.000758|29.218864|0.111364|0.015591|0.000534|0.14|220|0.047886|88.790909|0||0||||||||220|0|4|0|0|88.790909
T|MLCO|202608|CEVA|ODD|1000|LYNNN|3|3823.43|132|0|0|132|0|0|0|132|0|0|0|0|0.016879|0.000584|0.016879|0.000584|0.014076|0.000487|-0.050697|-0.001753|-0.014561|-0.000503|28.919356|0.092045|0.016879|0.000584|0.183374|82|0.0605|78.487805|50|102|0||||||||132|0||||
T|MLCO|202608|CEVA|ODD|1000|MXXNN|49|89435.65|2886|0|425|2461|0|0|0|2886|0|0|0|0|0.011928|0.000385|0.015171|0.00049|0.006609|0.000213|0.009409|0.000304|0.031775|0.001026|30.961549|0.132439|0.01321|0.000427|0.099742|2685|0.064078|75.352328|201|65.039801|0||||||||2886|0||||
T|MLCO|202608|CEVA|ODD|250|LNNNN|22|11706.35|382|52|0|330|0|0|0|60|89|20|65|96|-0.009576|-0.000309|0.013515|0.000436|0.050455|0.001626|0.064545|0.00208|0.072818|0.002347|31.029985||||||||||||||||||||20|223|67|1038783.326138
T|MLCO|202608|CEVA|ODD|250|LNYNN|12|5451.98|179|0|0|179|0|0|0|126|0|24|15|14|0.04067|0.001337|0.042849|0.001409|0.02933|0.000964|0.066983|0.002202|0.09257|0.003043|30.419804|0.15257|0.048045|0.001579|0.314903|179|0.052263|134493.24581|0||0||||||||179|0|12|51|23|134493.24581
T|MLCO|202608|CEVA|ODD|250|LYNNN|9|4951.35|167|0|25|142|0|0|0|167|0|0|0|0|0.01524|0.000515|0.024222|0.000818|0.027994|0.000945|0.007994|0.00027|-0.036497|-0.001232|29.614431|0.068743|0.01524|0.000515|0.22169|167|0.026751|74.60479|0||0||||||||167|0||||
T|MLCO|202608|CEVA|ODD|250|MXXNN|83|42046.97|1309|0|149|1160|0|0|0|1309|0|0|0|0|0.015069|0.000469|0.017483|0.000545|0.012754|0.000397|0.028392|0.000884|-0.000584|-0.000018|32.101891|0.114079|0.015169|0.000473|0.132965|1249|0.051831|68.265012|60|82.833333|0||||||||1309|0||||
T|MLCO|202608|CEVA|ROUND|1000|LNNNN|10|34241.45|1185|100|0|945|0|0|150|0|234|66|255|240|-0.02146|-0.000735|-0.019979|-0.000685|-0.014868|-0.000509|-0.000899|-0.000031|-0.021746|-0.000745|29.186508||||||||||||||||||||8|663|621|1703525.384151
T|MLCO|202608|CEVA|ROUND|1000|LNYNN|3|9363.1|315|100|0|215|0|0|0|115|0|0|100|0|0.007442|0.000265|0.007442|0.000265|-0.034651|-0.001234|-0.038605|-0.001375|-0.132326|-0.004712|28.082093|0.107907|0.026047|0.000928|0.241379|215|0.04093|22633.767442|0||0||||||||200|15|2|115|100|22633.767442
T|MLCO|202608|CEVA|ROUND|1000|LYNNN|2|9181.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0599|0.001958|0.0599|0.001958|0.0599|0.001958|0.0299|0.000977|0.1249|0.004082|30.595|0.1|0.0599|0.001958|0.599|300|0.02005|74.5|0||0||||||||300|0||||
T|MLCO|202608|CEVA|ROUND|1000|MXXNN|45|152929.08|5080|0|191|4889|0|0|0|5080|0|0|0|0|0.012747|0.000423|0.013633|0.000453|0.003556|0.000118|0.008025|0.000267|-0.027211|-0.000904|30.100305|0.115594|0.014968|0.000497|0.129486|4870|0.052483|75.720945|210|56.428571|0||||||||4998|82||||
T|MLCO|202608|CEVA|ROUND|1000|MXXNY|1|2985|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.002676|0.08|0.002676|0.07|0.002342|0.07|0.002342|-0.06|-0.002007|29.89|0.08|0.08|0.002676|1|0|||100|2.214571|0||||||||100|0||||
T|MLCO|202608|CEVA|ROUND|10000|LNNNN|9|133944|4375|0|0|4375|0|0|0|500|0|1796|1100|979|0.041618|0.001357|0.044647|0.001456|0.027522|0.000898|0.101026|0.003295|0.044375|0.001447|30.658286||||||||||||||||||||9|1651|1071|296891.438506
T|MLCO|202608|CEVA|ROUND|10000|MXXNN|36|504091.66|16756|0|643|16113|0|0|0|16756|0|0|0|0|0.01353|0.00045|0.015164|0.000504|0.024902|0.000828|-0.006944|-0.000231|0.015653|0.00052|30.078909|0.12239|0.020612|0.000685|0.168415|15259|0.055881|83.10905|1497|107.575818|0||||||||11313|5443||||
T|MLCO|202608|CEVA|ROUND|20000|LNNNN|6|225543.09|7343|4419|0|2924|0|0|0|0|1|1|1034|1888|0.008906|0.000261|-0.013051|-0.000382|-0.013796|-0.000404|-0.118194|-0.003463|-0.263352|-0.007715|34.133673||||||||||||||||||||3|146|38|247642.519487
T|MLCO|202608|CEVA|ROUND|20000|LNYNN|2|98298.83|3179|0|0|3179|0|0|0|3179|0|0|0|0|0.054759|0.001772|0.068031|0.002202|0.082186|0.00266|0.073312|0.002373|0.036342|0.001176|30.898102|0.076971|0.044439|0.001438|0.577343|3179|0.016266|220.194401|0||0||||||||600|2579|2|1807|1807|220.194401
T|MLCO|202608|CEVA|ROUND|20000|LYNNN|2|42973.8|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.041568|0.001258|0.041568|0.001258|0.088332|0.002673|0.045488|0.001377|0.580384|0.017565|33.042537|0.060784|0.041568|0.001258|0.683864|825|0.015152|80.344242|476|73.976891|0||||||||1000|301||||
T|MLCO|202608|CEVA|ROUND|20000|MXXNN|7|216857|7000|0|1500|5500|0|0|0|7000|0|0|0|0|0.052009|0.00168|0.054866|0.001772|0.07058|0.00228|0.18058|0.005834|0.209151|0.006757|30.955214|0.099857|0.057723|0.001865|0.578054|6000|0.028967|54.880167|210|76|790|0.033329|80.426582||||||2200|4010||||
T|MLCO|202608|CEVA|ROUND|5000|LNNNN|6|43391|1480|0|0|1480|0|0|0|0|200|500|300|480|0.021757|0.000741|0.014865|0.000506|0.021486|0.000732|-0.043108|-0.001468|-0.080676|-0.002747|29.370608||||||||||||||||||||6|395|300|1051290.00438
T|MLCO|202608|CEVA|ROUND|5000|LYNNN|4|31385.7|940|0|0|940|0|0|0|940|0|0|0|0|0.045159|0.001352|0.045159|0.001352|0.09718|0.002909|0.041329|0.001237|-0.091649|-0.002743|33.407606|0.095851|0.045159|0.001352|0.471139|940|0.025346|61.642553|0||0||||||||940|0||||
T|MLCO|202608|CEVA|ROUND|5000|MXXNN|41|297210.73|9672|0|555|9117|0|0|0|9672|0|0|0|0|0.01291|0.00042|0.015453|0.000503|0.058122|0.001893|0.075497|0.002458|0.086792|0.002826|30.711559|0.117165|0.014401|0.000469|0.122913|9166|0.054273|81.928322|456|113.859649|50|0.01|91||||||8653|969||||
T|MLCO|202608|CEVA|ROUND|5000|MXXNY|2|12814.2|360|0|0|360|0|0|0|360|0|0|0|0|-0.03|-0.000842|0.065|0.001825|0.095|0.002667|0.1|0.002807|0.05|0.001404|35.625|0.18|0.17|0.004772|0.944444|180|0.01|25.608202|180|23.830462|0||||||||280|80||||
T|MLCO|202608|CEVA|ROUND|50000|LYNNN|1|54061.8|1740|0|1726|14|0|0|0|1740|0|0|0|0|0.098917|0.003187|0.108917|0.003509|0.218917|0.007054|0.308917|0.009954|0.198917|0.006409|31.035|0.07|0.188917|0.006087|2.698808|214|0.011636|100.738318|200|102|1326|0.0799|104||||||500|0||||
T|MLCO|202608|CEVA|ROUND|50000|MXXNN|8|615485.82|20273|0|5900|14373|0|0|0|20273|0|0|0|0|0.100862|0.003321|0.101848|0.003353|0.096915|0.003191|0.125092|0.004118|0.176491|0.00581|30.375366|0.168142|0.110727|0.003645|0.658533|19077|0.032866|79.932117|196|80|1000|0.045|80||||||1900|17373||||
T|MLCO|202608|CF|ODD|0|LNNNN|10|1340.74|11|0|0|11|0|0|0|0|2|2|6|1|-0.000909|-0.000007|0.065455|0.000537|0.068182|0.00056|0.117273|0.000963|0.098182|0.000806|121.818636||||||||||||||||||||10|9|6|163220.716629
T|MLCO|202608|CF|ODD|0|LYNNN|2|234.88|2|0|0|2|0|0|0|2|0|0|0|0|0.013|0.000111|0.013|0.000111|-0.202|-0.00172|-0.282|-0.002401|-0.077|-0.000656|117.4675|0.055|0.028|0.000238|0.509091|2|0.0135|67|0||0||||||||2|0||||
T|MLCO|202608|CF|ODD|0|MXXNN|42|6759.44|56|0|8|48|0|0|0|56|0|0|0|0|0.032954|0.000273|0.037061|0.000307|0.028846|0.000239|0.055275|0.000458|-0.012225|-0.000101|120.663304|0.200893|0.030096|0.000249|0.149813|54|0.088561|64.907407|2|91|0||||||||56|0||||
T|MLCO|202608|CF|ODD|1000|LNNNN|63|136684.53|1119|75|18|999|0|68|10|111|270|111|225|222|-0.069115|-0.000565|-0.062104|-0.000508|0.026087|0.000213|0.069567|0.000569|0.199135|0.001627|122.357955||||||||||||||||||||58|654|381|444638.922033
T|MLCO|202608|CF|ODD|1000|LNYNN|6|13472.16|111|0|0|111|0|0|0|33|48|10|20|0|0.047387|0.00039|0.051532|0.000425|0.052793|0.000435|-0.022793|-0.000188|0.011712|0.000096|121.365315|0.171712|0.037658|0.00031|0.219307|111|0.067027|19536.414414|0||0||||||||111|0|6|36|30|19536.414414
T|MLCO|202608|CF|ODD|1000|LYNNN|10|20121.74|167|0|17|150|0|0|0|167|0|0|0|0|0.053211|0.000442|0.053211|0.000442|0.046504|0.000386|0.116085|0.000963|0.104169|0.000864|120.521497|0.121317|0.052193|0.000433|0.430217|149|0.038738|65.053691|18|65|0||||||||167|0||||
T|MLCO|202608|CF|ODD|1000|MXXNN|125|291845.68|2357|0|270|2087|0|0|0|2357|0|0|0|0|0.030622|0.000247|0.020011|0.000162|0.027949|0.000226|-0.005177|-0.000042|-0.06847|-0.000553|123.797792|0.192605|0.033261|0.000269|0.172692|2295|0.081824|76.706318|62|64.83871|0||||||||2357|0||||
T|MLCO|202608|CF|ODD|10000|MXXNN|6|64125.5|520|0|170|350|0|0|0|520|0|0|0|0|0.049608|0.000402|0.049608|0.000402|0.178839|0.00145|0.191339|0.001551|0.325185|0.002637|123.333942|0.166731|0.049608|0.000402|0.297536|520|0.058561|79.261538|0||0||||||||520|0||||
T|MLCO|202608|CF|ODD|250|LNNNN|12|6143.29|51|0|0|51|0|0|0|12|24|8|2|5|-0.062549|-0.000519|-0.076078|-0.000631|0.047843|0.000397|0.153725|0.001276|0.232157|0.001927|120.502647||||||||||||||||||||12|41|16|67183.308094
T|MLCO|202608|CF|ODD|250|LNYNN|6|3825.69|31|0|0|31|0|0|0|31|0|0|0|0|0.020968|0.00017|0.016129|0.000131|0.037097|0.000301|0.056129|0.000455|-0.106452|-0.000863|123.388065|0.156774|0.020968|0.00017|0.133745|31|0.067903|58.451613|0||0||||||||31|0|6|0|0|58.451613
T|MLCO|202608|CF|ODD|250|MXXNN|74|37133.72|300|0|14|286|0|0|0|300|0|0|0|0|0.026416|0.000213|0.026683|0.000216|0.059449|0.00048|0.054049|0.000437|-0.036484|-0.000295|123.753433|0.221467|0.026683|0.000216|0.120482|300|0.097392|80.59|0||0||||||||300|0||||
T|MLCO|202608|CF|ODD|5000|LNNNN|14|93701.7|760|43|0|617|0|0|94|150|0|2|327|44|-0.008282|-0.000067|0.078574|0.000637|-0.059789|-0.000484|-0.268655|-0.002177|0.131378|0.001064|123.430122||||||||||||||||||||11|386|342|172475.579536
T|MLCO|202608|CF|ODD|5000|LNYNN|5|33810.54|268|0|0|268|0|0|0|228|0|40|0|0|0.080522|0.000639|0.080522|0.000639|0.025485|0.000202|0.099366|0.000788|0.043955|0.000349|126.104291|0.281194|0.07903|0.000627|0.281051|268|0.101082|2610.511194|0||0||||||||268|0|5|40|0|2610.511194
T|MLCO|202608|CF|ODD|5000|LYNNN|4|25323.11|209|0|0|209|0|0|0|209|0|0|0|0|0.06311|0.000521|0.06311|0.000521|0.086077|0.000711|0.074593|0.000616|0.237895|0.001966|121.027847|0.270718|0.06311|0.000521|0.233121|209|0.103804|63.382775|0||0||||||||209|0||||
T|MLCO|202608|CF|ODD|5000|MXXNN|47|321123.31|2628|0|111|2517|0|0|0|2628|0|0|0|0|0.018301|0.00015|0.017935|0.000147|0.015649|0.000128|0.079172|0.000648|0.022395|0.000183|122.189229|0.194798|0.018529|0.000152|0.095119|2506|0.092425|66.95411|122|104.590164|0||||||||2628|0||||
T|MLCO|202608|CF|ODD|5000|MXXNY|1|5810|50|0|0|50|0|0|0|50|0|0|0|0|1.01|0.008645|1.12|0.009587|1.13|0.009672|1.28|0.010956|-0.12|-0.001027|116.83|1.26|-1.86|-0.015921|-1.47619|50|1.56|906.313115|0||0||||||||50|0||||
T|MLCO|202608|CF|ROUND|10000|LNNNN|3|43612.5|350|0|0|225|0|0|0|0|0|100|0|125|0.11|0.000861|0.087778|0.000687|0.285556|0.002235|0.194444|0.001522|-0.55|-0.004305|127.76||||||||||||||||||||2|350|350|181944.812243
T|MLCO|202608|CF|ROUND|10000|LYNNN|1|19617|150|0|0|150|0|0|0|150|0|0|0|0|0.019067|0.000146|0.019067|0.000146|-0.080933|-0.000619|-0.060933|-0.000466|-1.820933|-0.01392|130.81|0.06|0.019067|0.000146|0.317778|150|0.020467|33.666667|0||0||||||||150|0||||
T|MLCO|202608|CF|ROUND|10000|MXXNN|51|696776.18|5651|0|200|5451|0|0|0|5651|0|0|0|0|0.01013|0.000082|0.013602|0.00011|-0.03681|-0.000299|-0.083786|-0.00068|-0.261234|-0.002119|123.291282|0.241336|0.006856|0.000056|0.02841|5498|0.120502|79.885595|153|67.084967|0||||||||5486|165||||
T|MLCO|202608|CF|ROUND|10000|MXXNY|1|12600|100|0|0|100|0|0|100|0|0|0|0|0|0.0796|0.000631|0.0796|0.000631|-0.0104|-0.000082|-0.0604|-0.000479|-0.2804|-0.002224|126.075|0.15|0.1896|0.001504|1.264|0|||1|2.719454|99|0.02|3.719454||||||100|0||||
T|MLCO|202608|CF|ROUND|20000|LNNNN|24|628796|5200|600|0|4600|0|300|399|200|1240|611|802|1048|-0.05172|-0.000429|-0.089748|-0.000744|0.01447|0.00012|0.120202|0.000997|0.116187|0.000963|120.615109||||||||||||||||||||21|1403|622|173219.319754
T|MLCO|202608|CF|ROUND|20000|LNYNN|3|72840|600|0|0|600|0|0|0|425|175|0|0|0|0.0325|0.000268|0.0325|0.000268|0.08875|0.000731|0.27875|0.002297|-0.334583|-0.002757|121.373333|0.173333|0.072083|0.000594|0.415865|600|0.050625|361.833333|0||0||||||||600|0|3|0|0|361.833333
T|MLCO|202608|CF|ROUND|20000|LYNNN|2|69714.2|570|0|0|570|0|0|0|570|0|0|0|0|0.026877|0.00022|0.026877|0.00022|0.044421|0.000363|-0.022246|-0.000182|-0.827684|-0.006769|122.271842|0.067544|0.026877|0.00022|0.397922|570|0.020333|85.277193|0||0||||||||570|0||||
T|MLCO|202608|CF|ROUND|20000|MXXNN|23|800845.54|6525|0|950|5575|0|0|0|6525|0|0|0|0|0.028545|0.000233|0.028239|0.00023|-0.034638|-0.000282|-0.064681|-0.000527|-0.302969|-0.002469|122.716862|0.202595|0.028545|0.000233|0.140898|6525|0.087025|79.762759|0||0||||||||5100|1425||||
T|MLCO|202608|CF|ROUND|200000|LNNNN|2|594000|5000|0|0|5000|0|0|0|0|2000|0|3000|0|0.02|0.000169|-0.013|-0.00011|0.097|0.000817|-0.242|-0.002039|-0.426|-0.003589|118.693||||||||||||||||||||2|1593|1507|29748.409621
T|MLCO|202608|CF|ROUND|50000|LNNNN|13|1155185.62|9741|1000|0|7841|0|1100|0|441|80|0|3720|2500|-0.04615|-0.000387|-0.017827|-0.00015|0.059527|0.0005|0.1768|0.001484|0.093196|0.000782|119.134332||||||||||||||||||||11|4795|4219|289910.155764
T|MLCO|202608|CF|ROUND|50000|LNYNN|4|367247.5|2950|0|0|2950|0|0|0|2450|0|0|0|500|0.01678|0.000135|0.01678|0.000135|0.194746|0.001564|0.168983|0.001357|0.523051|0.0042|124.540169|0.200339|0.011695|0.000094|0.058376|2950|0.094322|297840.355932|0||0||||||||1750|1200|4|500|500|297840.355932
T|MLCO|202608|CF|ROUND|50000|LYNNN|1|52329.06|441|0|0|441|0|0|0|441|0|0|0|0|-0.011803|-0.0001|-0.011803|-0.0001|0.308197|0.002599|0.238197|0.002009|0.238197|0.002009|118.565|0.19|-0.011803|-0.0001|-0.06212|441|0.100901|34|0||0||||||||200|241||||
T|MLCO|202608|CF|ROUND|50000|LYNNY|1|80593.75|625|0|0|625|0|0|0|625|0|0|0|0|0.14|0.001085|0.14|0.001085|0.14|0.001085|0.17|0.001318|0.12|0.00093|129.02|0.14|0.14|0.001085|1|0|||625|15|0||||||||200|425||||
T|MLCO|202608|CF|ROUND|50000|MXXNN|15|1147534.86|9287|0|0|9287|0|0|0|9287|0|0|0|0|0.023802|0.000193|0.027625|0.000224|0.059172|0.000479|0.169036|0.001368|0.290926|0.002355|123.56046|0.181853|0.023371|0.000189|0.128518|8562|0.085951|65.925134|725|84.310345|0||||||||4100|5187||||
T|MLCO|202608|CFA|ODD|0|MXXNN|2|204.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0507|0.000497|0.0507|0.000497|0.0507|0.000497|0.0457|0.000448|0.0557|0.000546|102.06|0.06|0.0507|0.000497|0.845|2|0.00465|87.5|0||0||||||||2|0||||
T|MLCO|202608|CFA|ODD|1000|MXXNN|1|1942.94|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.01|0.000098|-0.01|-0.000098|0.12|0.001173|102.29|0.06|0|0|0|19|0.03|37|0||0||||||||19|0||||
T|MLCO|202608|CFBK|ODD|1000|MXXNN|7|10872.52|314|0|30|284|0|0|0|314|0|0|0|0|0.014312|0.000412|0.014312|0.000412|0.013357|0.000385|-0.065943|-0.0019|-0.045688|-0.001316|34.704108|0.202357|0.014312|0.000412|0.070727|314|0.094022|73.980892|0||0||||||||314|0||||
T|MLCO|202608|CFBK|ROUND|1000|LNNNN|4|14196|400|0|0|200|0|0|0|100|0|100|0|0|-0.08|-0.002276|-0.06|-0.001707|-0.055|-0.001565|-0.055|-0.001565|-0.03|-0.000853|35.1525||||||||||||||||||||2|1|0|6544
T|MLCO|202608|CFBK|ROUND|1000|MXXNN|2|7851.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|-0.027778|-0.000793|-0.027778|-0.000793|35.022222|0.255556|0|0|0|225|0.127778|79.888889|0||0||||||||225|0||||
T|MLCO|202608|CFBK|ROUND|10000|MXXNN|2|24723|700|0|0|700|0|0|0|700|0|0|0|0|0.013314|0.000375|0.013314|0.000375|0.013314|0.000375|0.0076|0.000214|-0.000971|-0.000027|35.460714|0.284286|0.0176|0.000496|0.06191|700|0.133343|80.428571|0||0||||||||500|200||||
T|MLCO|202608|CFBK|ROUND|5000|LNNNN|1|7170|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CFBK|ROUND|5000|MXXNN|1|5291|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.875|0.25|0|0|0|148|0.125|144|0||0||||||||100|48||||
T|MLCO|202608|CFFI|ODD|0|MXXNN|3|356.23|4|0|0|4|0|0|0|4|0|0|0|0|1.365|0.015288|1.69|0.018928|1.69|0.018928|1.6075|0.018004|1.6075|0.018004|89.285|3.915|1.365|0.015288|0.348659|4|1.275|84|0||0||||||||4|0||||
T|MLCO|202608|CFFI|ODD|250|MXXNN|1|272.79|3|0|0|3|0|0|0|3|0|0|0|0|3.184|0.036055|3.184|0.036055|3.184|0.036055|3.184|0.036055|0.844|0.009557|88.31|5.24|3.184|0.036055|0.607634|3|1.028|75|0||0||||||||3|0||||
T|MLCO|202608|CFFI|ROUND|5000|MXXNN|1|9798|115|0|0|115|0|0|0|115|0|0|0|0|1.7|0.019642|2.23|0.025765|1.65|0.019064|1.7|0.019642|1.65|0.019064|86.55|2.7|1.7|0.019642|0.62963|115|0.5|58|0||0||||||||115|0||||
T|MLCO|202608|CFFN|ODD|0|LNNNN|13|504.36|57|0|0|50|0|0|0|14|0|0|34|2|-0.005|-0.000565|-0.0128|-0.001447|-0.0044|-0.000498|0|0|0.014|0.001583|8.8429||||||||||||||||||||6|38|37|595337.419061
T|MLCO|202608|CFFN|ODD|0|MXXNN|13|399.19|45|0|4|41|0|0|0|45|0|0|0|0|0.000653|0.000074|0.000653|0.000074|0.000653|0.000074|-0.001124|-0.000127|0.01532|0.001728|8.867|0.01|0.000653|0.000074|0.065333|45|0.004673|69.577778|0||0||||||||45|0||||
T|MLCO|202608|CFFN|ODD|250|LNNNN|1|258.3|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|8.615||||||||||||||||||||1|30|30|8020423.4
T|MLCO|202608|CFFN|ODD|250|MXXNN|1|665.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002254|0|0|8.875|0.01|0|0|0|75|0.005|116|0||0||||||||75|0||||
T|MLCO|202608|CFFN|ROUND|1000|LNNNN|3|13280|1500|500|0|500|0|0|0|0|0|0|0|500|0.01|0.00114|0.01|0.00114|0.01|0.00114|0.01|0.00114|-0.03|-0.003419|8.775||||||||||||||||||||1|500|185|970664
T|MLCO|202608|CFFN|ROUND|10000|LNNNN|1|11212.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CFFN|ROUND|250|MXXNN|2|1745|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000573|0|0|0|0|-0.02|-0.002292|8.725|0.01|0|0|0|200|0.005|86.08|0||0||||||||200|0||||
T|MLCO|202608|CFFN|ROUND|5000|LNNNN|5|31039.5|3600|750|0|2100|0|0|0|0|0|0|0|2100|0.00381|0.000441|0.00381|0.000441|0.00381|0.000441|0.00381|0.000441|-0.01|-0.001158|8.636786||||||||||||||||||||3|2850|2568|6065489.979884
T|MLCO|202608|CFFN|ROUND|5000|MXXNN|1|5669.3|623|0|0|623|0|0|0|623|0|0|0|0|0.005185|0.00057|0.005185|0.00057|0.005185|0.00057|0.025185|0.002769|-0.014815|-0.001629|9.095|0.01|0.005185|0.00057|0.518459|300|0.005|40|323|46|0||||||||623|0||||
T|MLCO|202608|CFFN|ROUND|50000|MXXNN|1|108360|12000|0|500|11500|0|0|0|12000|0|0|0|0|0.000295|0.000033|0.000295|0.000033|0.000295|0.000033|0.000295|0.000033|0.000295|0.000033|9.025|0.01|0.020295|0.002249|2.0295|0|||5823|81.424352|6177|0.01|158.349361||||||4100|1723||||
T|MLCO|202608|CFG|ODD|0|LNNNN|29|2951.68|41|1|1|37|0|0|0|0|13|3|15|7|0.001579|0.000022|-0.001053|-0.000015|0.015526|0.000215|0.016579|0.00023|-0.140789|-0.001954|72.069342||||||||||||||||||||27|34|27|175002.06131
T|MLCO|202608|CFG|ODD|0|LNYNN|1|71.43|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00014|0.01|0.00014|0.04|0.00056|0.11|0.00154|0.14|0.00196|71.43|0.04|0|0|0|1|0.02|728441|0||0||||||||1|0|1|1|1|728441
T|MLCO|202608|CFG|ODD|0|LYNNN|2|287.18|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.015|-0.000209|-0.05|-0.000696|-0.01|-0.000139|71.7975|0.015|0|0|0|4|0.0075|96|0||0||||||||4|0||||
T|MLCO|202608|CFG|ODD|0|MXXNN|136|13679.02|189|0|10|179|0|0|0|189|0|0|0|0|0.001877|0.000026|0.001189|0.000016|0.005793|0.00008|0.009285|0.000128|0.046798|0.000647|72.359868|0.03963|0.002248|0.000031|0.056716|185|0.019095|73.935135|4|94.25|0||||||||189|0||||
T|MLCO|202608|CFG|ODD|1000|LNNNN|11|28353.86|396|0|0|371|0|0|0|211|40|35|85|0|0.003693|0.000052|0.044933|0.000628|-0.02655|-0.000371|0.035256|0.000493|-0.02|-0.00028|71.531846||||||||||||||||||||10|109|106|42338.126209
T|MLCO|202608|CFG|ODD|1000|LNYNN|1|3443|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|-0.01|-0.000145|-0.14|-0.002033|68.865|0.03|0.01|0.000145|0.333333|50|0.01|58|0||0||||||||50|0|1|0|0|58
T|MLCO|202608|CFG|ODD|1000|LYNNN|2|3143.2|44|0|0|44|0|0|0|44|0|0|0|0|0.006682|0.000094|0.006682|0.000094|0.006682|0.000094|0.006227|0.000087|-0.005136|-0.000072|71.435|0.016364|0.006682|0.000094|0.408333|44|0.004841|102.545455|0||0||||||||44|0||||
T|MLCO|202608|CFG|ODD|1000|LYNNY|1|2265.6|32|0|0|32|0|0|32|0|0|0|0|0|0.02|0.000282|-0.01|-0.000141|-0.04|-0.000565|0.04|0.000565|0.06|0.000847|70.81|0.02|0.02|0.000282|1|0|||32|2.614728|0||||||||32|0||||
T|MLCO|202608|CFG|ODD|1000|MXXNN|110|249799.89|3460|0|371|3089|0|0|0|3460|0|0|0|0|0.003563|0.000049|0.00323|0.000045|0.00093|0.000013|-0.001735|-0.000024|0.022071|0.000306|72.199454|0.040145|0.003525|0.000049|0.087808|3380|0.018743|75.277515|80|67.025|0||||||||3460|0||||
T|MLCO|202608|CFG|ODD|250|LNNNN|21|10845.72|150|19|0|126|0|0|0|10|41|12|52|11|-0.004048|-0.000056|-0.008651|-0.00012|0.013571|0.000188|0.02119|0.000293|0.036032|0.000498|72.358611||||||||||||||||||||18|101|83|229339.737359
T|MLCO|202608|CFG|ODD|250|LNYNN|4|2147.06|29|0|0|29|0|0|0|19|0|0|10|0|-0.00069|-0.000009|-0.00069|-0.000009|0.016552|0.000224|-0.027241|-0.000368|-0.132414|-0.001789|74.03431|0.045172|0.006207|0.000084|0.137405|29|0.019483|42087.517241|0||0||||||||29|0|4|10|0|42087.517241
T|MLCO|202608|CFG|ODD|250|MXXNN|90|48392.33|672|0|41|627|0|0|0|668|0|0|0|0|0.005111|0.000071|0.003464|0.000048|0.006503|0.00009|0.002446|0.000034|0.026159|0.000363|72.013735|0.035494|0.004752|0.000066|0.133876|665|0.01544|82.804511|3|47|0||||||||668|0||||
T|MLCO|202608|CFG|ODD|5000|LNNNN|1|5899.2|80|0|0|80|0|0|0|8|0|72|0|0|-0.001|-0.000014|-0.001|-0.000014|0.001|0.000014|-0.064|-0.000868|-0.071|-0.000963|73.73||||||||||||||||||||1|50|48|10547.395109
T|MLCO|202608|CFG|ODD|5000|MXXNN|8|42617.85|590|0|105|485|0|0|0|590|0|0|0|0|0.003112|0.000043|-0.007736|-0.000107|-0.017312|-0.00024|0.010485|0.000145|-0.032651|-0.000452|72.237924|0.037881|0.003112|0.000043|0.082148|590|0.017385|69.610169|0||0||||||||590|0||||
T|MLCO|202608|CFG|ROUND|10000|LNNNN|3|45284.5|625|0|0|625|0|0|0|225|400|0|0|0|0.0068|0.000094|0.0004|0.000006|-0.0048|-0.000066|-0.0768|-0.00106|0.1632|0.002252|72.4646||||||||||||||||||||3|96|1|4592.186502
T|MLCO|202608|CFG|ROUND|10000|LYNNN|1|14814|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000135|0.16|0.00216|74.085|0.03|0|0|0|200|0.015|119|0||0||||||||200|0||||
T|MLCO|202608|CFG|ROUND|10000|MXXNN|22|307879.84|4277|0|300|3977|0|0|0|4277|0|0|0|0|0.001816|0.000025|0.004317|0.00006|0.01659|0.00023|0.020142|0.00028|0.0262|0.000364|71.976942|0.031934|0.003686|0.000051|0.115431|3897|0.015501|77.131383|380|88.692105|0||||||||4277|0||||
T|MLCO|202608|CFG|ROUND|20000|LNNNN|1|26075|350|0|0|350|0|0|0|0|0|0|350|0|0.01|0.000134|0.01|0.000134|-0.02|-0.000269|0.03|0.000403|0.16|0.002148|74.475||||||||||||||||||||1|0|0|33860.296524
T|MLCO|202608|CFG|ROUND|20000|MXXNN|35|1077617.46|15099|0|2052|13047|0|0|0|15099|0|0|0|0|0.003978|0.000056|0.007025|0.000098|-0.003502|-0.000049|0.007516|0.000105|0.044729|0.000627|71.370865|0.035102|0.004508|0.000063|0.128432|14299|0.016293|72.866214|700|61.474286|100|0.02|74||||||11036|3963||||
T|MLCO|202608|CFG|ROUND|200000|MXXNN|1|363050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009408|0.00013|0.009408|0.00013|-0.000592|-0.000008|-0.020592|-0.000284|-0.120592|-0.001661|72.615|0.01|0.009408|0.00013|0.9408|5000|0.000296|93.36|0||0||||||||200|4800||||
T|MLCO|202608|CFG|ROUND|5000|LNNNN|4|29229|410|0|0|310|0|0|0|0|0|100|110|100|0.016452|0.000231|0.003548|0.00005|0.005484|0.000077|-0.025484|-0.000359|-0.14129|-0.001988|71.080323||||||||||||||||||||3|200|190|256539.065728
T|MLCO|202608|CFG|ROUND|5000|LYNNN|2|14125|200|0|0|200|0|0|0|200|0|0|0|0|0.0039|0.000055|0.0039|0.000055|0.0089|0.000126|0.0589|0.000834|0.0789|0.001117|70.6175|0.015|0.0039|0.000055|0.26|122|0.009098|56.47541|78|50|0||||||||200|0||||
T|MLCO|202608|CFG|ROUND|5000|MXXNN|21|154937.92|2167|0|325|1842|0|0|0|2167|0|0|0|0|0.006149|0.000086|0.006149|0.000086|0.000814|0.000011|-0.004622|-0.000065|-0.012813|-0.000179|71.496301|0.032963|0.006149|0.000086|0.186532|1942|0.01496|82.141092|225|42.666667|0||||||||2142|25||||
T|MLCO|202608|CFG|ROUND|50000|LNNNN|2|142400|2000|0|0|2000|0|0|0|0|0|1000|1000|0|-0.005|-0.00007|0|0|0.06|0.000842|0.16|0.002247|0.175|0.002457|71.2175||||||||||||||||||||2|2000|2000|103864.442015
T|MLCO|202608|CFG|ROUND|50000|MXXNN|4|259422.52|3628|0|0|3628|0|0|0|3628|0|0|0|0|-0.001016|-0.000014|0.005947|0.000083|0.028659|0.000401|0.0877|0.001226|0.069392|0.00097|71.524733|0.038153|0.002099|0.000029|0.055008|3628|0.018027|88.252481|0||0||||||||2400|1228||||
T|MLCO|202608|CFG-E|ODD|0|LNNNN|19|2646.87|147|32|0|115|0|0|8|18|0|0|43|46|-0.029304|-0.001625|-0.023217|-0.001288|-0.045826|-0.002541|-0.049304|-0.002734|-0.046696|-0.00259|18.03113||||||||||||||||||||14|87|20|1599149.042355
T|MLCO|202608|CFG-E|ODD|0|LNYNN|12|1912.16|106|20|0|86|0|0|0|57|0|0|7|22|0.017558|0.000975|0.015116|0.000839|0.015116|0.000839|0.015116|0.000839|0.016279|0.000904|18.008953|0.086512|0.016047|0.000891|0.185484|86|0.035233|314613.011628|0||0||||||||86|0|10|25|3|314613.011628
T|MLCO|202608|CFG-E|ODD|0|MXXNN|12|1791.64|99|0|25|74|0|0|0|99|0|0|0|0|0.011657|0.000645|0.011657|0.000645|0.010646|0.000589|0.010646|0.000589|0.010242|0.000567|18.078788|0.043636|0.011657|0.000645|0.26713|95|0.016663|71.526316|4|43|0||||||||99|0||||
T|MLCO|202608|CFG-E|ODD|1000|LNNNN|2|2403.86|135|0|0|135|0|0|0|0|0|79|0|56|-0.011037|-0.000619|-0.011037|-0.000619|0.017556|0.000985|0.017556|0.000985|0.027556|0.001545|17.831741||||||||||||||||||||2|135|113|3646008.43164
T|MLCO|202608|CFG-E|ODD|1000|LNYNN|1|1394.47|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.105|0.07|0|0|0|77|0.035|80|0||0||||||||77|0|1|0|0|80
T|MLCO|202608|CFG-E|ODD|250|LNNNN|13|7682.33|425|136|0|229|0|0|0|0|7|0|93|129|-0.016856|-0.00093|-0.018166|-0.001002|-0.014367|-0.000792|-0.011572|-0.000638|-0.017467|-0.000963|18.130764||||||||||||||||||||7|207|181|2265166.99211
T|MLCO|202608|CFG-E|ODD|250|LNYNN|3|1184.74|65|0|0|65|0|0|0|42|0|0|8|15|0.000769|0.000042|0.000769|0.000042|0.000769|0.000042|0.000769|0.000042|0.000769|0.000042|18.223692|0.130462|-0.001538|-0.000084|-0.011792|65|0.066|286249.707692|0||0||||||||65|0|3|23|16|286249.707692
T|MLCO|202608|CFG-E|ODD|250|LYNNN|1|995.5|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.07|0.06|0|0|0|55|0.03|57|0||0||||||||55|0||||
T|MLCO|202608|CFG-E|ODD|250|MXXNN|1|907.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.125|0.05|0|0|0|50|0.025|87|0||0||||||||50|0||||
T|MLCO|202608|CFG-E|ROUND|1000|LNNNN|6|12545|700|400|0|300|0|0|0|0|0|0|0|300|-0.03|-0.001674|-0.03|-0.001674|-0.03|-0.001674|-0.12|-0.006695|-0.056667|-0.003162|17.923333||||||||||||||||||||3|100|100|6663223.941228
T|MLCO|202608|CFG-E|ROUND|1000|LNYNN|1|1773|100|0|0|100|0|0|0|69|0|0|0|31|0|0|0|0|0|0|0|0|0|0|17.73|0.04|0|0|0|100|0.02|122931.26|0||0||||||||100|0|1|71|69|122931.26
T|MLCO|202608|CFG-E|ROUND|1000|LYNNN|1|3626|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001104|0.02|0.001104|0.02|0.001104|0.02|0.001104|0.02|0.001104|18.12|0.02|0.02|0.001104|1|0|||200|26|0||||||||200|0||||
T|MLCO|202608|CFG-E|ROUND|1000|MXXNN|1|2196.78|123|0|123|0|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.89|0.06|0|0|0|123|0.03|75|0||0||||||||123|0||||
T|MLCO|202608|CFG-E|ROUND|10000|LNNNN|2|25550|1400|700|0|700|0|0|0|0|0|0|0|700|-0.122686|-0.006695|-0.122686|-0.006695|-0.122686|-0.006695|-0.120086|-0.006553|-0.020429|-0.001115|18.325||||||||||||||||||||1|1218|694|1215513.895714
T|MLCO|202608|CFG-E|ROUND|10000|MXXNN|1|18190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0206|0.001129|0.0206|0.001129|0.0206|0.001129|0.0206|0.001129|0.0206|0.001129|18.24|0.1|0.0206|0.001129|0.206|1000|0.0397|65|0||0||||||||1000|0||||
T|MLCO|202608|CFG-E|ROUND|20000|LNYNN|1|24772.5|1350|0|0|1350|0|0|0|175|0|0|1175|0|-0.029015|-0.001583|-0.029015|-0.001583|-0.026052|-0.001421|-0.025933|-0.001415|0.045052|0.002458|18.33|0.12|0.035052|0.001912|0.292099|1350|0.042474|105243.336296|0||0||||||||300|1050|1|1350|1350|105243.336296
T|MLCO|202608|CFG-E|ROUND|20000|LYNNN|1|27540|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.015872|0.000863|0.015872|0.000863|0.015872|0.000863|0.015872|0.000863|0.035872|0.00195|18.4|0.08|0.015872|0.000863|0.198405|1500|0.032064|111.086|0||0||||||||700|800||||
T|MLCO|202608|CFG-E|ROUND|5000|LNNNN|4|29721.71|1639|0|0|1339|0|0|100|400|0|0|800|39|-0.060822|-0.003335|-0.060822|-0.003335|-0.060822|-0.003335|-0.057058|-0.003129|-0.05224|-0.002865|18.236591||||||||||||||||||||4|848|848|171450.543618
T|MLCO|202608|CFG-H|ODD|0|MXXNN|1|26.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26|0.2|0|0|0|1|0.1|131|0||0||||||||1|0||||
T|MLCO|202608|CFG-H|ODD|250|LNNNN|1|255.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|0.03|0.001175|25.525||||||||||||||||||||1|0|0|47
T|MLCO|202608|CFG-H|ODD|250|LNYNN|1|256|10|0|0|10|0|0|0|10|0|0|0|0|0.13|0.005091|0.13|0.005091|0.13|0.005091|0.13|0.005091|0.33|0.012923|25.535|0.37|0.13|0.005091|0.351351|10|0.12|43|0||0||||||||10|0|1|0|0|43
T|MLCO|202608|CFG-H|ODD|250|MXXNN|4|1700.75|66|0|0|66|0|0|0|66|0|0|0|0|0.017809|0.000691|0.017809|0.000691|0.017809|0.000691|0.017809|0.000691|0.014779|0.000573|25.785076|0.053485|0.017809|0.000691|0.332975|66|0.017838|46.893939|0||0||||||||66|0||||
T|MLCO|202608|CFG-H|ROUND|1000|MXXNN|2|9866.16|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.79542|0.200026|0|0|0|381|0.100013|89.094488|0||0||||||||381|0||||
T|MLCO|202608|CFG-H|ROUND|10000|MXXNN|1|10530.48|408|0|0|408|0|0|0|408|0|0|0|0|0.044|0.001695|0.044|0.001695|0.044|0.001695|0.044|0.001695|0.044|0.001695|25.965|0.31|0.044|0.001695|0.141935|408|0.133|87|0||0||||||||408|0||||
T|MLCO|202608|CFG-H|ROUND|20000|MXXNN|1|38955|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0708|0.002735|0.0708|0.002735|0.0708|0.002735|0.0708|0.002735|0.0708|0.002735|25.885|0.17|0.0708|0.002735|0.416471|1500|0.0496|68.853333|0||0||||||||900|600||||
T|MLCO|202608|CFG-H|ROUND|5000|LNNNN|1|8974|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CFG-H|ROUND|5000|MXXNN|1|9897.88|388|0|0|388|0|0|0|388|0|0|0|0|0.1|0.003928|0.1|0.003928|0.1|0.003928|0.1|0.003928|0.1|0.003928|25.46|0.1|0.1|0.003928|1|0|||388|34|0||||||||300|88||||
T|MLCO|202608|CFG-I|ODD|0|LNNNN|3|123.6|5|0|0|3|0|0|0|0|0|0|0|3|-0.013333|-0.000537|-0.013333|-0.000537|-0.013333|-0.000537|-0.01|-0.000403|-0.01|-0.000403|24.813333||||||||||||||||||||2|3|3|7983457.333333
T|MLCO|202608|CFG-I|ODD|0|MXXNN|1|24.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.875|0.11|0|0|0|1|0.055|93|0||0||||||||1|0||||
T|MLCO|202608|CFG-I|ODD|1000|LNYNN|1|1240.5|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.00121|0.03|0.00121|0.03|0.00121|0.03|0.00121|0.03|0.00121|24.795|0.07|0.03|0.00121|0.428571|50|0.02|340422|0||0||||||||50|0|1|3|0|340422
T|MLCO|202608|CFG-I|ODD|1000|MXXNN|1|1243|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000403|24.81|0.1|0|0|0|50|0.05|57|0||0||||||||50|0||||
T|MLCO|202608|CFG-I|ODD|250|MXXNN|1|297.6|12|0|0|12|0|0|0|12|0|0|0|0|0.03|0.001209|0.03|0.001209|0.03|0.001209|0.03|0.001209|0.03|0.001209|24.815|0.03|0.03|0.001209|1|0|||12|130|0||||||||12|0||||
T|MLCO|202608|CFG-I|ROUND|20000|MXXNN|1|24580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.625|0.09|0|0|0|1000|0.045|45|0||0||||||||300|700||||
T|MLCO|202608|CFG-I|ROUND|50000|MXXNN|1|61850|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.071542|0.002889|0.071542|0.002889|0.071542|0.002889|0.071542|0.002889|0.091542|0.003696|24.765|0.05|0.111542|0.004504|2.230835|0|||572|123.916084|1928|0.0399|125||||||300|272||||
T|MLCO|202608|CFO|ODD|0|MXXNN|1|82.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000121|-0.03|-0.000362|-0.04|-0.000483|-0.04|-0.000483|82.885|0.05|0|0|0|1|0.025|75|0||0||||||||1|0||||
T|MLCO|202608|CFR|ODD|0|LNNNN|9|1471.4|9|1|0|6|0|0|0|1|0|0|2|3|-0.046667|-0.000285|-0.06|-0.000366|-0.08|-0.000488|-0.095|-0.00058|0.448333|0.002736|163.870833||||||||||||||||||||6|5|3|2509483.012992
T|MLCO|202608|CFR|ODD|0|LNYNN|1|161.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.09|0.000556|0.04|0.000247|161.875|0.11|0|0|0|1|0.055|79|0||0||||||||1|0|1|0|0|79
T|MLCO|202608|CFR|ODD|0|LYNNN|1|160.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000062|160.44|0.06|0|0|0|1|0.03|74|0||0||||||||1|0||||
T|MLCO|202608|CFR|ODD|0|MXXNN|1|162.14|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001172|162.08|0.12|0|0|0|1|0.06|42|0||0||||||||1|0||||
T|MLCO|202608|CFR|ODD|1000|LNNNN|6|16938.05|102|0|0|82|0|0|0|0|0|0|0|82|-0.059756|-0.000361|-0.072317|-0.000437|-0.070366|-0.000426|0.128049|0.000775|0.23622|0.001429|165.330183||||||||||||||||||||5|79|45|2640956.273974
T|MLCO|202608|CFR|ODD|1000|LNYNN|1|1608.5|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000124|0.02|0.000124|0.03|0.000187|0.02|0.000124|-0.09|-0.00056|160.84|0.4|0.02|0.000124|0.05|10|0.19|75|0||0||||||||10|0|1|0|0|75
T|MLCO|202608|CFR|ODD|1000|LYNNN|1|1125.11|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.03|0.000186|0.04|0.000249|-0.16|-0.000995|160.86|0.26|0|0|0|7|0.13|104|0||0||||||||7|0||||
T|MLCO|202608|CFR|ODD|1000|MXXNN|9|25620.03|155|0|37|118|0|0|0|155|0|0|0|0|0.036032|0.000218|0.037|0.000224|0.040613|0.000246|-0.002097|-0.000013|0.113968|0.000689|165.349194|0.194774|0.036032|0.000218|0.184995|129|0.095368|71.527132|26|121|0||||||||155|0||||
T|MLCO|202608|CFR|ODD|250|LNNNN|1|332|2|0|0|2|0|0|0|0|0|2|0|0|0.02|0.00012|0.11|0.000662|0.04|0.000241|0.29|0.001745|-0.13|-0.000782|166.175||||||||||||||||||||1|0|0|27986.753767
T|MLCO|202608|CFR|ODD|250|MXXNN|12|5597.38|34|0|4|30|0|0|0|34|0|0|0|0|-0.007941|-0.000048|-0.007941|-0.000048|0.012059|0.000073|0.048235|0.000293|-0.067647|-0.000411|164.657647|0.21|-0.007941|-0.000048|-0.037815|34|0.108971|69.176471|0||0||||||||34|0||||
T|MLCO|202608|CFR|ODD|5000|MXXNN|3|24108.88|144|0|0|144|0|0|0|144|0|0|0|0|0.147917|0.000883|0.147917|0.000883|0.165833|0.00099|0.113194|0.000676|0.221667|0.001323|167.535556|0.274444|0.158333|0.000945|0.576923|113|0.073982|91.442478|31|40|0||||||||144|0||||
T|MLCO|202608|CFR|ROUND|10000|LNYNN|2|32663|200|100|0|100|0|0|0|100|0|0|0|0|0.06|0.000367|0.06|0.000367|0.06|0.000367|0.08|0.00049|-0.06|-0.000367|163.375|0.13|0.05|0.000306|0.384615|100|0.04|24|0||0||||||||100|0|1|0|0|24
T|MLCO|202608|CFR|ROUND|20000|LNYNN|1|40032.5|250|0|0|250|0|0|0|250|0|0|0|0|0.019|0.000119|0.019|0.000119|0.019|0.000119|0.019|0.000119|0.029|0.000181|160.12|0.12|0.019|0.000119|0.158333|250|0.0505|119.604|0||0||||||||200|50|1|0|0|119.604
T|MLCO|202608|CFR|ROUND|20000|MXXNN|1|24265.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-1.0802|-0.006644|162.58|1.62|-0.0002|-0.000001|-0.000123|150|0.8101|116|0||0||||||||100|50||||
T|MLCO|202608|CFR|ROUND|50000|LNNNN|5|404180|2500|500|0|1500|0|0|0|0|500|0|1000|0|-0.052213|-0.000322|-0.07888|-0.000487|-0.05888|-0.000363|-0.05928|-0.000366|-0.285653|-0.001762|162.083333||||||||||||||||||||3|959|896|59131.833971
T|MLCO|202608|CFR|ROUND|50000|MXXNN|1|83160|500|0|0|500|0|0|0|500|0|0|0|0|-0.013|-0.000078|-0.013|-0.000078|-0.013|-0.000078|0.147|0.000883|0.207|0.001243|166.565|0.49|-0.013|-0.000078|-0.026531|500|0.2515|76|0||0||||||||200|300||||
T|MLCO|202608|CFR-B|ODD|0|LNNNN|3|100.32|6|0|0|4|0|0|0|0|0|0|0|4|-0.0725|-0.004303|-0.0725|-0.004303|-0.0725|-0.004303|-0.0725|-0.004303|-0.0725|-0.004303|16.85||||||||||||||||||||2|4|3|4074974.043741
T|MLCO|202608|CFR-B|ODD|0|LNYNN|1|33.26|2|0|0|2|0|0|0|0|0|0|0|2|0.04|0.002407|0.04|0.002407|0.04|0.002407|0.04|0.002407|0.04|0.002407|16.615|0.07|0.03|0.001806|0.428571|2|0.02|3959576.726297|0||0||||||||2|0|1|2|2|3959576.726297
T|MLCO|202608|CFR-B|ODD|250|MXXNN|2|1508|90|0|50|40|0|0|0|90|0|0|0|0|0.044444|0.00266|0.044444|0.00266|0.044444|0.00266|0.044444|0.00266|0.044444|0.00266|16.705556|0.1|0.044444|0.00266|0.444444|50|0.05|120|40|93|0||||||||90|0||||
T|MLCO|202608|CFR-B|ROUND|1000|LNNNN|1|2493|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CFR-B|ROUND|1000|MXXNN|3|9992|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.001202|0.02|0.001202|0.02|0.001202|0.02|0.001202|0.02|0.001202|16.643333|0.06|0.025|0.001502|0.416667|342|0.033246|44.438596|171|22|87|0.01|23||||||500|13||||
T|MLCO|202608|CFR-B|ROUND|10000|LNYNN|1|17150|1000|991|0|9|0|0|0|9|0|0|0|0|-0.02|-0.001168|-0.02|-0.001168|-0.02|-0.001168|-0.02|-0.001168|-0.02|-0.001168|17.125|0.09|0.05|0.00292|0.555556|9|0.02|116|0||0||||||||200|0|1|409|9|116
T|MLCO|202608|CFR-B|ROUND|10000|LYNNN|2|33814.75|1991|0|0|1991|0|0|0|1991|0|0|0|0|0.068127|0.004021|0.068127|0.004021|0.068127|0.004021|0.068127|0.004021|0.068127|0.004021|16.941336|0.084932|0.078081|0.004609|0.919338|682|0.01|20|1309|17.708174|0||||||||1000|991||||
T|MLCO|202608|CFR-B|ROUND|10000|MXXNN|1|17000|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.075|0.15|0|0|0|1000|0.075|23|0||0||||||||1000|0||||
T|MLCO|202608|CFR-B|ROUND|20000|LNNNN|1|33620|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CFR-B|ROUND|20000|LNYNN|2|55572|3270|0|0|1583|0|0|0|113|0|0|0|1470|-0.042742|-0.002514|-0.042742|-0.002514|-0.042742|-0.002514|-0.042742|-0.002514|-0.042811|-0.002518|16.998929|0.103569|0|0|0|1583|0.051785|5748101.339861|0||0||||||||700|1070|2|1686|1686|5748101.339861
T|MLCO|202608|CFR-B|ROUND|20000|MXXNN|1|22520.1|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.028731|0.001727|0.028731|0.001727|0.028731|0.001727|0.028731|0.001727|0.028731|0.001727|16.635|0.03|0.028731|0.001727|0.957688|86|0.01|52|1269|54|0||||||||1355|0||||
T|MLCO|202608|CFR-B|ROUND|5000|LNNNN|1|5001|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CFR-B|ROUND|5000|MXXNN|1|5537.79|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003606|16.64|0.02|0|0|0|333|0.01|25|0||0||||||||100|233||||
T|MLCO|202608|CFR-B|ROUND|50000|MXXNN|1|71740.5|4225|0|0|4225|0|0|0|4225|0|0|0|0|0.064279|0.003768|0.145067|0.008503|0.154279|0.009043|0.154279|0.009043|0.154279|0.009043|17.06|0.16|0.184279|0.010802|1.151746|274|0.015474|49.321168|2100|55.569048|1851|0.03|64||||||600|1774||||
T|MLCO|202608|CFTR-A|ODD|1000|LNNNN|4|7386.11|294|145|0|149|0|0|0|99|0|0|47|3|-0.12349|-0.004902|0.002752|0.000109|0.002752|0.000109|0.002752|0.000109|-0.242819|-0.009639|25.19057||||||||||||||||||||3|174|50|83870.555202
T|MLCO|202608|CFTR-A|ROUND|1000|LNNNN|1|2511|100|99|0|1|0|0|0|0|0|1|0|0|-0.08|-0.003182|-0.08|-0.003182|-0.08|-0.003182|-0.08|-0.003182|-0.08|-0.003182|25.145||||||||||||||||||||1|1|1|12304
T|MLCO|202608|CFTR-A|ROUND|1000|MXXNN|1|2510|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.05|0|0|0|100|0.025|71|0||0||||||||100|0||||
T|MLCO|202608|CG|ODD|0|LNNNN|13|1422.67|29|1|0|25|0|0|2|6|4|5|3|5|-0.0208|-0.000425|-0.0164|-0.000335|-0.0384|-0.000784|-0.0052|-0.000106|-0.098|-0.002001|48.983||||||||||||||||||||11|19|12|87597.538309
T|MLCO|202608|CG|ODD|0|LNYNN|1|101.22|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000099|0.005|0.000099|0.015|0.000296|0.005|0.000099|-0.045|-0.000889|50.605|0.03|0.005|0.000099|0.166667|2|0.0125|79.5|0||0||||||||2|0|1|0|0|79.5
T|MLCO|202608|CG|ODD|0|LYNNN|1|49.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000407|-0.07|-0.001426|-0.15|-0.003055|49.105|0.05|0|0|0|1|0.025|50|0||0||||||||1|0||||
T|MLCO|202608|CG|ODD|0|MXXNN|48|5367.89|109|0|15|94|0|0|0|109|0|0|0|0|0.004492|0.000091|0.002749|0.000056|-0.0056|-0.000114|-0.022114|-0.000449|-0.017618|-0.000358|49.241055|0.043028|0.004492|0.000091|0.104392|107|0.019628|67.757009|2|91|0||||||||109|0||||
T|MLCO|202608|CG|ODD|1000|LNNNN|6|11311.8|228|0|0|228|0|0|0|38|20|0|69|101|-0.049868|-0.001005|-0.04114|-0.000829|-0.033465|-0.000675|0.00557|0.000112|0.020175|0.000407|49.60489||||||||||||||||||||6|174|71|400269.828205
T|MLCO|202608|CG|ODD|1000|LYNNN|3|6532.16|134|0|0|134|0|0|0|134|0|0|0|0|0.020149|0.000413|0.024627|0.000505|0.047313|0.00097|0.127164|0.002607|0.129403|0.002653|48.776866|0.058806|0.022388|0.000459|0.380711|134|0.018209|70.940299|0||0||||||||134|0||||
T|MLCO|202608|CG|ODD|1000|MXXNN|23|48186.19|986|0|89|897|0|0|0|986|0|0|0|0|0.001625|0.000033|0.00772|0.000158|0.023501|0.000481|0.013146|0.000269|0.000093|0.000002|48.873382|0.035243|0.003572|0.000073|0.101353|946|0.016924|84.884778|0||40|0.0099|69||||||986|0||||
T|MLCO|202608|CG|ODD|250|LNNNN|4|2270.3|46|0|0|46|0|20|0|0|0|10|10|6|0.001304|0.000026|0|0|-0.032609|-0.000661|-0.022609|-0.000458|-0.024348|-0.000493|49.357826||||||||||||||||||||4|30|10|361807.342679
T|MLCO|202608|CG|ODD|250|LNYNN|1|680.54|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.06|0.001234|0.26|0.005346|0.18|0.003701|48.63|0.08|0|0|0|14|0.04|119|0||0||||||||14|0|1|0|0|119
T|MLCO|202608|CG|ODD|250|LYNNN|2|1206.8|25|0|0|25|0|0|0|25|0|0|0|0|0.02388|0.000495|0.00788|0.000163|0.00388|0.00008|0.04388|0.000909|-0.07812|-0.001618|48.29|0.036|0.02388|0.000495|0.663333|25|0.00606|76.4|0||0||||||||25|0||||
T|MLCO|202608|CG|ODD|250|MXXNN|37|19948.06|406|0|21|385|0|0|0|406|0|0|0|0|0.004009|0.000082|0.010216|0.000208|0.011916|0.000243|0.039724|0.000809|0.056522|0.00115|49.132303|0.042537|0.008862|0.00018|0.208327|361|0.018937|74.01108|45|77.777778|0||||||||406|0||||
T|MLCO|202608|CG|ROUND|1000|LNNNN|1|4975|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.25|0.005027|0.12|0.002413|49.73||||||||||||||||||||1|0|0|29667.727865
T|MLCO|202608|CG|ROUND|1000|MXXNN|6|29550|600|0|100|500|0|0|0|600|0|0|0|0|0.006067|0.000123|0.007734|0.000157|-0.003933|-0.00008|-0.072266|-0.001467|0.0344|0.000698|49.258333|0.05|0.006067|0.000123|0.12134|600|0.021967|100.58|0||0||||||||600|0||||
T|MLCO|202608|CG|ROUND|10000|MXXNN|9|125701.9|2548|0|200|2348|0|0|0|2548|0|0|0|0|-0.000355|-0.000007|0.000783|0.000016|0.007047|0.000143|0.027534|0.000558|-0.032396|-0.000657|49.328599|0.038987|-0.000355|-0.000007|-0.0091|2548|0.019671|60.401491|0||0||||||||2338|210||||
T|MLCO|202608|CG|ROUND|20000|LYNNN|1|25090|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|-0.27|-0.00538|50.19|0.02|0|0|0|500|0.01|77|0||0||||||||200|300||||
T|MLCO|202608|CG|ROUND|20000|MXXNN|9|252955.34|5142|0|0|5142|0|0|0|5142|0|0|0|0|0.003918|0.00008|0.007652|0.000155|0.031483|0.00064|0.010878|0.000221|-0.058992|-0.001199|49.210352|0.06401|0.005123|0.000104|0.080041|5142|0.029443|80.582847|0||0||||||||2200|2942||||
T|MLCO|202608|CG|ROUND|5000|LNNNN|1|5355.75|111|0|0|111|0|0|0|111|0|0|0|0|0.5|0.010412|0.5|0.010412|0.59|0.012287|0.59|0.012287|0.49|0.010204|48.02||||||||||||||||||||1|111|111|273.354518
T|MLCO|202608|CG|ROUND|5000|MXXNN|6|42789.98|880|0|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0.006136|0.000126|0.050011|0.001029|0.141966|0.00292|48.621636|0.034773|0|0|0|880|0.017386|74.803409|0||0||||||||880|0||||
T|MLCO|202608|CG|ROUND|50000|MXXNN|5|479793.49|9863|0|1611|8252|0|0|0|9863|0|0|0|0|0.007697|0.000158|-0.007938|-0.000163|0.03263|0.000671|-0.019045|-0.000391|0.038865|0.000799|48.65284|0.030999|0.01053|0.000216|0.3397|9077|0.01112|108.785061|786|104.363868|0||||||||1700|8163||||
T|MLCO|202608|CGABL|ODD|0|MXXNN|1|16.26|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.17|0.18|0|0|0|1|0.09|75|0||0||||||||1|0||||
T|MLCO|202608|CGABL|ODD|250|LNNNN|2|1650|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CGABL|ROUND|1000|LYNNN|1|3531|220|0|220|0|0|0|0|220|0|0|0|0|0.07|0.004344|0.06|0.003723|0.06|0.003723|0.06|0.003723|0.06|0.003723|16.115|0.13|0.11|0.006826|0.846154|220|0.01|130|0||0||||||||100|120||||
T|MLCO|202608|CGABL|ROUND|10000|MXXNN|2|28710|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.038889|-0.002422|-0.038889|-0.002422|-0.038889|-0.002422|0.027778|0.00173|0.027778|0.00173|16.058889|0.217778|-0.038889|-0.002422|-0.178571|1800|0.128333|35.444444|0||0||||||||800|1000||||
T|MLCO|202608|CGABL|ROUND|20000|LYNNN|1|22792|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.076331|0.0047|0.076331|0.0047|0.076331|0.0047|0.076331|0.0047|0.076331|0.0047|16.24|0.08|0.076331|0.0047|0.954132|1400|0.001835|87.997857|0||0||||||||200|1200||||
T|MLCO|202608|CGAU|ODD|0|LNNNN|14|2175.14|103|10|0|83|0|0|7|10|1|4|46|15|-0.012771|-0.000599|-0.00759|-0.000356|-0.008795|-0.000412|-0.065783|-0.003083|-0.141205|-0.006618|21.336446||||||||||||||||||||12|65|59|183728.149465
T|MLCO|202608|CGAU|ODD|0|LYNNN|3|61.72|3|0|0|3|0|0|0|3|0|0|0|0|0.002467|0.00012|0.009133|0.000444|-0.010867|-0.000528|-0.0342|-0.001662|0.0458|0.002225|20.58|0.013333|0.002467|0.00012|0.185|3|0.005433|85.333333|0||0||||||||3|0||||
T|MLCO|202608|CGAU|ODD|0|MXXNN|35|3705.31|171|0|20|151|0|0|0|171|0|0|0|0|0.001758|0.000081|0.002811|0.00013|0.002927|0.000135|-0.001985|-0.000092|-0.002043|-0.000094|21.666374|0.017544|0.001699|0.000078|0.096867|171|0.007922|70.467836|0||0||||||||171|0||||
T|MLCO|202608|CGAU|ODD|1000|LNNNN|3|3364.2|146|0|0|95|0|0|9|0|86|0|0|0|0.002842|0.000121|-0.002421|-0.000103|0.013368|0.000568|-0.016316|-0.000693|-0.046842|-0.001989|23.547895||||||||||||||||||||2|96|96|4146.326869
T|MLCO|202608|CGAU|ODD|1000|LYNNN|4|5730.55|274|0|0|274|0|0|0|274|0|0|0|0|0|0|-0.00073|-0.000035|-0.001679|-0.00008|0.004453|0.000213|0.049197|0.002352|20.921405|0.017993|0|0|0|274|0.008996|74.689781|0||0||||||||274|0||||
T|MLCO|202608|CGAU|ODD|1000|MXXNN|18|22355.44|1038|0|193|845|0|0|0|1038|0|0|0|0|0.005|0.000232|0.005222|0.000242|0.007428|0.000345|-0.005645|-0.000262|0.035992|0.001671|21.53725|0.018545|0.003555|0.000165|0.191699|1038|0.007495|89.032755|0||0||||||||1038|0||||
T|MLCO|202608|CGAU|ODD|250|LNNNN|7|4359.9|202|0|0|188|0|0|0|30|55|0|65|38|0.00484|0.000226|0.001543|0.000072|-0.020319|-0.00095|0.036596|0.001711|-0.055798|-0.002608|21.392367||||||||||||||||||||6|112|86|127280.348289
T|MLCO|202608|CGAU|ODD|250|LNYNN|1|995.9|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|MLCO|202608|CGAU|ODD|250|LYNNN|2|1241.63|59|0|0|59|0|0|0|59|0|0|0|0|0.021817|0.001037|0.005207|0.000248|0.009953|0.000473|0.050292|0.002391|0.04758|0.002262|21.030085|0.028983|0.028936|0.001376|0.998363|14|0.0001|110|45|18|0||||||||59|0||||
T|MLCO|202608|CGAU|ODD|250|MXXNN|45|28062.6|1330|0|93|1237|0|0|0|1330|0|0|0|0|0.004288|0.000203|0.00386|0.000183|0.00807|0.000382|0.019762|0.000937|0.006017|0.000285|21.098959|0.019541|0.004386|0.000208|0.22444|1330|0.007578|82.055639|0||0||||||||1330|0||||
T|MLCO|202608|CGAU|ROUND|1000|LNNNN|11|40232.3|1897|0|0|1497|0|0|0|100|0|150|620|627|-0.002498|-0.000121|-0.005037|-0.000245|0.007976|0.000387|0.01658|0.000805|0.10511|0.005104|20.593283||||||||||||||||||||9|1094|1029|942663.264355
T|MLCO|202608|CGAU|ROUND|1000|LYNNN|2|6238.1|320|0|0|320|0|0|0|320|0|0|0|0|0|0|-0.004688|-0.00024|-0.01875|-0.000962|0.005938|0.000305|-0.024688|-0.001266|19.496094|0.014688|0|0|0|320|0.007344|60.03125|0||0||||||||320|0||||
T|MLCO|202608|CGAU|ROUND|1000|MXXNN|29|95704.09|4479|0|255|4224|0|0|0|4479|0|0|0|0|0.001721|0.000081|0.001868|0.000087|-0.006278|-0.000294|-0.014307|-0.000669|0.020348|0.000952|21.370839|0.017142|0.002614|0.000122|0.152495|4021|0.008136|76.389455|440|68.484091|18|0.01|56||||||4312|149||||
T|MLCO|202608|CGAU|ROUND|10000|LNNNN|1|19976|880|0|0|880|0|0|0|0|0|880|0|0|0.016591|0.000731|0.02|0.000881|0.02|0.000881|0.05|0.002202|-0.04|-0.001761|22.71||||||||||||||||||||1|100|100|28496.565096
T|MLCO|202608|CGAU|ROUND|10000|LYNNN|1|10615|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000377|0.008|0.000377|0.028|0.001319|0.008|0.000377|-0.052|-0.002449|21.235|0.01|0.008|0.000377|0.8|500|0.001|105|0||0||||||||400|100||||
T|MLCO|202608|CGAU|ROUND|10000|MXXNN|7|86389.14|4092|0|0|4092|0|0|0|4092|0|0|0|0|0.023931|0.001133|0.024115|0.001142|0.012612|0.000597|-0.013016|-0.000616|-0.037342|-0.001768|21.117957|0.029306|0.022893|0.001084|0.781164|2731|0.004805|74.086415|1361|30.756062|0||||||||4092|0||||
T|MLCO|202608|CGAU|ROUND|20000|MXXNN|2|64120.14|3398|0|0|3398|0|0|0|3398|0|0|0|0|0.002501|0.000133|-0.001613|-0.000085|-0.009841|-0.000521|-0.017499|-0.000927|0.023072|0.001222|18.877022|0.014114|0.014273|0.000756|1.011259|1400|0.009993|68.957143|572|49.475524|1426|0.01|51||||||1600|398||||
T|MLCO|202608|CGAU|ROUND|5000|LNNNN|6|40651.5|1885|0|0|1885|0|0|0|435|250|600|300|300|0.004541|0.00021|0.00209|0.000097|0.008366|0.000388|-0.013788|-0.000639|0.134642|0.006241|21.574058||||||||||||||||||||6|1279|1279|143055.461156
T|MLCO|202608|CGAU|ROUND|5000|LYNNN|3|22693.8|1160|0|320|840|0|0|0|1160|0|0|0|0|0.006083|0.000311|0.009014|0.000461|0.01091|0.000558|0.000566|0.000029|0.023152|0.001183|19.566638|0.012931|0.006083|0.000311|0.4704|1160|0.003424|90.62069|0||0||||||||1160|0||||
T|MLCO|202608|CGAU|ROUND|5000|MXXNN|8|63986.32|3268|0|750|2518|0|0|0|3268|0|0|0|0|0.005441|0.000278|0.005441|0.000278|0.047558|0.002429|0.036138|0.001846|0.006652|0.00034|19.581334|0.018066|0.006971|0.000356|0.38584|2268|0.009004|101.37478|771|119.190661|229|0.01|26||||||2868|400||||
T|MLCO|202608|CGAU|ROUND|50000|MXXNN|3|289247.45|13395|0|0|13395|0|0|0|13395|0|0|0|0|0.001966|0.000091|0.001966|0.000091|0.009293|0.00043|0.019431|0.0009|-0.038311|-0.001774|21.596222|0.012535|0.009431|0.000437|0.752406|8395|0.007022|78.434187|1145|54.284716|3855|0.0099|55||||||2800|6740||||
T|MLCO|202608|CGAU|ROUND|50000|MXXNY|2|212250|10000|0|0|10000|0|0|1169|8831|0|0|0|0|0.030998|0.00146|0.025998|0.001225|0.050998|0.002402|0.090998|0.004286|0.205998|0.009703|21.23|0.02|0.030998|0.00146|1.5499|825|0.01|17.818636|2851|18.940176|6324|0.01|32.243982||||||1500|2176||||
T|MLCO|202608|CGBD|ODD|0|LNNNN|13|548.91|50|0|0|48|0|0|0|1|0|2|0|45|0.004375|0.000399|0.004375|0.000399|0.004375|0.000399|0.004375|0.000399|0.005833|0.000532|10.958125||||||||||||||||||||11|45|44|1037203.943332
T|MLCO|202608|CGBD|ODD|0|LYNNN|5|134|12|0|0|12|0|0|0|12|0|0|0|0|0.000617|0.000055|0.000617|0.000055|0.002283|0.000205|0.002283|0.000205|-0.015217|-0.001363|11.16375|0.005833|0.000617|0.000055|0.105714|7|0.004471|41.285714|5|37|0||||||||12|0||||
T|MLCO|202608|CGBD|ODD|0|MXXNN|12|1625.48|143|0|22|121|0|0|0|143|0|0|0|0|0.002098|0.000185|0.000699|0.000062|0|0|0.006434|0.000566|0.015385|0.001353|11.369476|0.012098|0.002098|0.000185|0.17341|143|0.005|102.258741|0||0||||||||143|0||||
T|MLCO|202608|CGBD|ODD|250|LNNNN|1|923.4|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|CGBD|ODD|250|LNYNN|2|1867.5|180|0|0|90|0|0|0|90|0|0|0|0|0.1|0.009597|0.1|0.009597|0.1|0.009597|0.1|0.009597|0.33|0.03167|10.42|0.32|0.12|0.011516|0.375|90|0.1|12.158402|0||0||||||||90|0|1|90|90|12.158402
T|MLCO|202608|CGBD|ODD|250|MXXNN|8|4413.32|396|0|90|306|0|0|0|396|0|0|0|0|0.002808|0.000252|0.002808|0.000252|0.002808|0.000252|0.000788|0.000071|-0.005475|-0.000491|11.141566|0.01|0.002808|0.000252|0.280808|324|0.004395|89.54321|72|106|0||||||||396|0||||
T|MLCO|202608|CGBD|ROUND|1000|LNNNN|8|13886.6|1222|0|0|1092|0|0|250|20|230|0|80|512|0.003132|0.000277|0.009158|0.000809|0.014139|0.00125|0.014139|0.00125|0.017308|0.00153|11.315595||||||||||||||||||||7|793|792|1419287.950485
T|MLCO|202608|CGBD|ROUND|1000|LNYNN|1|1117|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|CGBD|ROUND|1000|MXXNN|17|37090.41|3330|0|488|2842|0|0|0|3330|0|0|0|0|0.005733|0.000515|0.004532|0.000407|-0.000837|-0.000075|-0.000988|-0.000089|-0.01766|-0.001586|11.138455|0.011577|0.005733|0.000515|0.495237|2617|0.003718|76.388231|713|70.528752|0||||||||3107|223||||
T|MLCO|202608|CGBD|ROUND|10000|LNNNN|3|46433|4100|0|0|4100|0|0|0|0|0|1600|1900|600|0.00561|0.000496|0.00561|0.000496|0.004146|0.000366|-0.000976|-0.000086|-0.024146|-0.002133|11.318293||||||||||||||||||||3|3228|3100|200434.06117
T|MLCO|202608|CGBD|ROUND|10000|LNYNN|1|10820|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0078|0.00072|0.0234|0.002161|0.0234|0.002161|0.03|0.00277|0.0344|0.003176|10.83|0.04|0.02|0.001847|0.5|1000|0.01|1909502.21|0||0||||||||100|900|1|110|110|1909502.21
T|MLCO|202608|CGBD|ROUND|10000|LYNNN|1|13446|1245|0|1245|0|0|0|0|1245|0|0|0|0|0.013936|0.001287|0.08|0.007387|-0.02|-0.001847|0.07|0.006464|-0.129639|-0.01197|10.83|0.06|0.06|0.00554|1|0|||1245|425|0||||||||200|1045||||
T|MLCO|202608|CGBD|ROUND|10000|MXXNN|3|44828|4200|0|0|4200|0|0|0|4200|0|0|0|0|0|0|0.008095|0.000759|0.008095|0.000759|-0.00619|-0.00058|0.005714|0.000535|10.672381|0.01|0|0|0|4200|0.005|52.166667|0||0||||||||3300|900||||
T|MLCO|202608|CGBD|ROUND|20000|LYNNN|1|24992|2200|0|2200|0|0|0|0|2200|0|0|0|0|0.008|0.000705|0.008|0.000705|0.008|0.000705|0.008|0.000705|0.008|0.000705|11.355|0.01|0.028|0.002466|2.8|0|||200|35|2000|0.0099|39||||||600|0||||
T|MLCO|202608|CGBD|ROUND|20000|MXXNN|1|33420|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.02|0.001795|0.02|0.001795|0.04|0.003589|11.145|0.01|0|0|0|3000|0.005|100|0||0||||||||3000|0||||
T|MLCO|202608|CGBD|ROUND|5000|LNNNN|4|27151|2400|0|0|2400|0|0|0|0|500|0|1301|599|0.01295|0.001145|0.017117|0.001514|0.013633|0.001206|0.024467|0.002164|0.007033|0.000622|11.307917||||||||||||||||||||4|1910|1900|165708.034258
T|MLCO|202608|CGBD|ROUND|5000|MXXNN|1|7973|700|0|0|700|0|0|0|700|0|0|0|0|0.007029|0.000617|0.007029|0.000617|0.007029|0.000617|0.007029|0.000617|0.027029|0.002372|11.395|0.01|0.007029|0.000617|0.702857|700|0.001486|74.714286|0||0||||||||300|400||||
T|MLCO|202608|CGBD|ROUND|50000|MXXNN|2|226900|20000|0|0|20000|0|0|0|7253|12747|0|0|0|0.001644|0.000145|0.000244|0.000022|-0.010242|-0.000903|-0.007499|-0.000661|0.032501|0.002864|11.3475|0.01|0.022501|0.001983|2.250119|5000|0.001098|47.8554|1400|92|13600|0.009596|8609.553088||||||3600|2800||||
T|MLCO|202608|CGBL|ODD|0|LNNNN|3|343.11|9|0|0|6|0|0|0|0|0|3|3|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0|0|-0.01|-0.000262|38.215||||||||||||||||||||2|9|9|40410.804981
T|MLCO|202608|CGBL|ODD|0|LYNNN|1|114.9|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.295|0.01|0|0|0|3|0.005|59|0||0||||||||3|0||||
T|MLCO|202608|CGBL|ODD|0|MXXNN|15|1111.76|29|0|1|28|0|0|0|29|0|0|0|0|0.001303|0.000034|0.001303|0.000034|0.004752|0.000124|0.009579|0.00025|-0.004903|-0.000128|38.331552|0.01|0.001303|0.000034|0.130345|26|0.00485|56.115385|3|84.666667|0||||||||29|0||||
T|MLCO|202608|CGBL|ODD|1000|MXXNN|7|13618.08|356|0|51|305|0|0|0|356|0|0|0|0|-0.001404|-0.000037|0.000225|0.000006|0.00309|0.000081|-0.00427|-0.000112|-0.015225|-0.000398|38.248034|0.01|-0.001404|-0.000037|-0.140449|356|0.005702|92.983146|0||0||||||||356|0||||
T|MLCO|202608|CGBL|ODD|250|LNNNN|2|683.24|18|0|0|10|0|0|0|10|0|0|0|0|0|0|0.03|0.000783|-0.01|-0.000261|-0.03|-0.000783|-0.01|-0.000261|38.31||||||||||||||||||||1|10|10|75.695732
T|MLCO|202608|CGBL|ODD|250|LYNNN|4|2033.12|53|0|0|53|0|0|0|53|0|0|0|0|0.008325|0.000217|0.008325|0.000217|0.005683|0.000148|0.010589|0.000276|-0.009034|-0.000236|38.355755|0.01|0.008325|0.000217|0.832453|30|0.00148|109.666667|23|68.478261|0||||||||53|0||||
T|MLCO|202608|CGBL|ODD|250|MXXNN|6|3488.77|91|0|15|76|0|0|0|91|0|0|0|0|0.002215|0.000058|0.002215|0.000058|-0.008993|-0.000235|-0.006796|-0.000177|-0.001301|-0.000034|38.333132|0.01|0.002215|0.000058|0.221538|91|0.003892|68.208791|0||0||||||||91|0||||
T|MLCO|202608|CGBL|ROUND|1000|MXXNN|5|22042.25|575|0|18|557|0|0|0|575|0|0|0|0|0.00213|0.000056|0.00213|0.000056|0.006478|0.000169|0.015174|0.000396|0.02387|0.000623|38.333696|0.01|0.00213|0.000056|0.213043|575|0.003935|70.686957|0||0||||||||575|0||||
T|MLCO|202608|CGBL|ROUND|10000|LNNNN|2|38205|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.02|0.000523|-0.01|-0.000262|38.21||||||||||||||||||||2|437|0|91476.926141
T|MLCO|202608|CGBL|ROUND|10000|MXXNN|9|139379.84|3639|0|669|2970|0|0|0|3639|0|0|0|0|-0.001554|-0.000041|-0.000331|-0.000009|-0.003368|-0.000088|0.001977|0.000052|-0.007979|-0.000208|38.296838|0.012446|-0.001554|-0.000041|-0.124862|3139|0.008115|90.416693|500|18|0||||||||3639|0||||
T|MLCO|202608|CGBL|ROUND|20000|MXXNN|8|282496.74|7384|0|0|7384|0|0|0|7384|0|0|0|0|0.000806|0.000021|0.000806|0.000021|0.000806|0.000021|0.000806|0.000021|0.012805|0.000335|38.254694|0.01|0.000806|0.000021|0.080607|7384|0.004597|73.010834|0||0||||||||7384|0||||
T|MLCO|202608|CGBL|ROUND|200000|MXXNN|1|223879.5|5850|0|4650|1200|0|0|0|5850|0|0|0|0|0.000684|0.000018|0.000684|0.000018|0.000684|0.000018|0.000684|0.000018|-0.019316|-0.000505|38.265|0.01|0.000684|0.000018|0.068376|5450|0.005|61.559633|400|60|0||||||||5850|0||||
T|MLCO|202608|CGBL|ROUND|5000|LYNNN|1|7642|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|-0.02|-0.000523|38.205|0.01|0|0|0|200|0.005|111|0||0||||||||200|0||||
T|MLCO|202608|CGBL|ROUND|5000|MXXNN|7|62076.62|1624|0|50|1574|0|0|0|1624|0|0|0|0|0.000905|0.000024|0.000905|0.000024|0.004107|0.000107|0.013775|0.00036|0.02072|0.000542|38.220536|0.01|0.000905|0.000024|0.090517|1624|0.004547|82.154557|0||0||||||||1624|0||||
T|MLCO|202608|CGBL|ROUND|50000|LYNNN|1|57300|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.000257|0.0098|0.000257|0.0098|0.000257|0.0098|0.000257|0.0098|0.000257|38.205|0.01|0.0098|0.000257|0.98|1500|0.0001|42|0||0||||||||1500|0||||
T|MLCO|202608|CGBL|ROUND|50000|MXXNN|1|148941|3900|0|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000524|38.185|0.01|0|0|0|3900|0.005|72|0||0||||||||3900|0||||
T|MLCO|202608|CGC|ODD|0|LNNNN|38|421.04|404|47|25|267|0|0|0|3|15|45|112|117|-0.008225|-0.007931|-0.005962|-0.005749|-0.007938|-0.007654|-0.004163|-0.004014|-0.006987|-0.006737|1.037094||||||||||||||||||||25|382|225|1870930.701651
T|MLCO|202608|CGC|ODD|0|LNYNN|5|74.63|76|40|0|36|0|0|0|11|0|2|23|0|0.002836|0.002873|0.002889|0.002926|0.005872|0.005948|0.005994|0.006072|0.004094|0.004147|0.987231|0.0099|0.001806|0.001829|0.182379|36|0.004047|24618.851413|0||0||||||||36|0|3|65|28|24618.851413
T|MLCO|202608|CGC|ODD|0|LYNNN|23|518.25|519|0|17|502|0|0|0|519|0|0|0|0|0.003343|0.003348|0.003343|0.003348|0.003224|0.003229|0.003153|0.003157|0.003459|0.003464|0.998631|0.006749|0.003343|0.003347|0.495275|347|0.002548|92.815562|172|56.25|0||||||||519|0||||
T|MLCO|202608|CGC|ODD|0|MXXNN|180|3222.34|3215|0|738|2477|0|0|0|3215|0|0|0|0|0.001561|0.001559|0.001561|0.001559|0.001793|0.001791|0.002089|0.002086|0.001023|0.001022|1.001163|0.007242|0.001561|0.001559|0.215517|2795|0.003268|77.222898|420|68.402381|0||||||||3215|0||||
T|MLCO|202608|CGC|ROUND|0|LNNNN|18|2243.51|2250|200|0|1423|0|0|0|0|150|0|100|1173|-0.00025|-0.000247|-0.000461|-0.000456|-0.000327|-0.000324|0.00014|0.000138|-0.000425|-0.00042|1.010762||||||||||||||||||||11|1939|1666|3371736.869721
T|MLCO|202608|CGC|ROUND|0|LYNNN|8|1047.77|1025|0|170|855|0|0|0|1025|0|0|0|0|0.005125|0.005008|0.005125|0.005008|0.005092|0.004975|0.005092|0.004975|0.005092|0.004975|1.02338|0.008491|0.005125|0.005008|0.603585|750|0.0023|61.693333|275|45.545455|0||||||||955|70||||
T|MLCO|202608|CGC|ROUND|0|MXXNN|26|3793.87|3807|0|893|2914|0|0|0|3807|0|0|0|0|0.001126|0.001129|0.001155|0.001158|0.001402|0.001405|-0.001387|-0.00139|-0.000191|-0.000191|0.997487|0.007265|0.001126|0.001129|0.154963|3394|0.003443|78.506777|413|57.372881|0||||||||3795|12||||
T|MLCO|202608|CGC|ROUND|1000|LNNNN|12|21806.61|21816|3160|0|11239|0|0|0|600|0|0|1480|9159|0.000232|0.00023|0.002154|0.002132|-0.00056|-0.000554|-0.002295|-0.002271|-0.015952|-0.015791|1.010246||||||||||||||||||||7|19986|13177|3161327.932281
T|MLCO|202608|CGC|ROUND|1000|LYNNN|13|30462.32|30574|1880|3211|25483|0|0|0|28694|0|0|0|0|0.00268|0.002692|0.00268|0.002692|0.002643|0.002654|0.002507|0.002518|0.003273|0.003288|0.995626|0.006687|0.002764|0.002776|0.413252|18311|0.003074|98.373|10383|87.08225|0||||||||25791|4783||||
T|MLCO|202608|CGC|ROUND|1000|MXXNN|48|92115.57|92366|0|4500|87866|0|0|0|92366|0|0|0|0|0.000909|0.000911|0.000633|0.000635|0.001148|0.001151|0.00154|0.001543|0.001155|0.001157|0.997971|0.006023|0.000909|0.000911|0.151002|78743|0.002999|74.196348|13623|73.624165|0||||||||60410|31956||||
T|MLCO|202608|CGC|ROUND|10000|LNNNN|1|10100|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0018|0.001792|0.0018|0.001792|0.0018|0.001792|0.0018|0.001792|-0.01|-0.009957|1.0043||||||||||||||||||||1|10000|10000|12645781.324191
T|MLCO|202608|CGC|ROUND|10000|LYNNN|2|36173.58|37887|23600|0|14287|0|0|0|14273|0|1|13|0|-0.002773|-0.00291|-0.003099|-0.003251|-0.00132|-0.001385|-0.002281|-0.002393|0.002382|0.002499|0.95313|0.00013|0.000543|0.000569|4.187168|743|0.0001|30.946164|2999|27.103034|10545|0.000287|90.934756||||||3200|838||||
T|MLCO|202608|CGC|ROUND|10000|MXXNN|9|110942.65|109000|0|14600|94400|0|0|0|109000|0|0|0|0|0.007978|0.007834|0.007978|0.007834|0.007978|0.007834|0.008151|0.008004|0.007153|0.007023|1.01843|0.008602|0.007978|0.007834|0.927414|15742|0.002162|52.855419|93258|68.794495|0||||||||77700|31300||||
T|MLCO|202608|CGC|ROUND|20000|LNNNN|4|93000|90000|45000|0|22000|0|0|0|0|0|0|0|22000|-0.01|-0.009793|0.005455|0.005342|0.005455|0.005342|0.005455|0.005342|0.005455|0.005342|1.021136||||||||||||||||||||2|70005|70005|9734471.692486
T|MLCO|202608|CGC|ROUND|20000|LYNNN|2|45450|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.01|0.009906|0.01|0.009906|0.01|0.009906|0.01|0.009906|-0.01|-0.009906|1.009444|0.01|0.01|0.009906|1|0|||45000|39.495556|0||||||||45000|0||||
T|MLCO|202608|CGC|ROUND|250|LNNNN|13|6746|6650|350|0|4900|0|0|300|0|500|200|550|3350|-0.005152|-0.005111|-0.005129|-0.005087|-0.001058|-0.00105|-0.000892|-0.000885|-0.000086|-0.000085|1.008127||||||||||||||||||||10|5950|5552|5672814.646301
T|MLCO|202608|CGC|ROUND|250|LYNNN|6|3711.87|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.003968|0.004069|0.003942|0.004042|0.003968|0.004069|0.004526|0.004641|0.008163|0.008369|0.975378|0.004982|0.003942|0.004042|0.791337|1800|0.001097|57.472222|2000|86|0||||||||3700|100||||
T|MLCO|202608|CGC|ROUND|250|MXXNN|53|30392.97|30574|0|5234|24340|0|0|0|28824|750|0|0|0|0.002096|0.002104|0.002048|0.002055|0.002405|0.002413|0.002195|0.002203|0.002787|0.002797|0.996467|0.005941|0.002444|0.002452|0.411289|24656|0.002218|101.246999|4018|59.378298|900|0.0033|109||||||24024|4650||||
T|MLCO|202608|CGC|ROUND|5000|LNNNN|9|54265|53500|13000|0|27182|0|0|0|0|0|0|5000|22182|-0.002605|-0.002566|-0.002181|-0.002148|-0.002833|-0.00279|-0.003617|-0.003562|-0.001515|-0.001492|1.015396||||||||||||||||||||5|40604|27181|1198388.550391
T|MLCO|202608|CGC|ROUND|5000|LYNNN|1|5437.63|5713|0|0|5713|0|0|0|5713|0|0|0|0|-0.000028|-0.000029|-0.000036|-0.000038|-0.000536|-0.000563|0.004264|0.004479|0.004264|0.004479|0.9519|0.0002|-0.000036|-0.000038|-0.181515|4450|0.000152|115.123596|1263|126|0||||||||2600|3113||||
T|MLCO|202608|CGC|ROUND|5000|MXXNN|4|27477.37|26891|0|5000|21891|0|0|0|26891|0|0|0|0|0.000863|0.000843|0.000863|0.000843|0.000863|0.000843|0.000684|0.000669|-0.005601|-0.005476|1.022815|0.007144|0.000863|0.000843|0.120764|16891|0.005|63.464093|10000|102.64|0||||||||19491|7400||||
T|MLCO|202608|CGCB|ODD|0|LNNNN|3|387.45|15|5|0|10|0|0|0|0|0|1|4|5|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|25.85||||||||||||||||||||2|9|8|206804.5
T|MLCO|202608|CGCB|ODD|0|MXXNN|17|1760.2|68|0|5|63|0|0|0|68|0|0|0|0|0.001456|0.000056|0.001456|0.000056|0.001456|0.000056|0.002926|0.000113|0.002338|0.00009|25.881324|0.01|0.001456|0.000056|0.145588|63|0.004611|71.888889|5|117|0||||||||68|0||||
T|MLCO|202608|CGCB|ODD|1000|MXXNN|3|5068.33|196|0|73|123|0|0|0|196|0|0|0|0|0.003724|0.000144|0.003724|0.000144|0.003724|0.000144|0.003724|0.000144|0.003724|0.000144|25.858061|0.01|0.003724|0.000144|0.372449|123|0.005|41.154472|73|103|0||||||||196|0||||
T|MLCO|202608|CGCB|ODD|250|LNNNN|1|259.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|25.965||||||||||||||||||||1|0|0|75
T|MLCO|202608|CGCB|ODD|250|MXXNN|5|2278.59|88|0|0|88|0|0|0|88|0|0|0|0|0.001114|0.000043|0.001114|0.000043|0.001114|0.000043|0.001114|0.000043|0.001114|0.000043|25.890682|0.01|0.001114|0.000043|0.111364|88|0.004443|89.659091|0||0||||||||88|0||||
T|MLCO|202608|CGCB|ROUND|1000|MXXNN|2|5954.7|230|0|0|230|0|0|0|230|0|0|0|0|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|25.895|0.01|0.0098|0.000378|0.98|230|0.0001|109|0||0||||||||230|0||||
T|MLCO|202608|CGCB|ROUND|20000|MXXNN|3|118963.86|4604|0|0|4604|0|0|0|4604|0|0|0|0|0.003801|0.000147|0.003801|0.000147|0.003801|0.000147|0.003801|0.000147|0.003801|0.000147|25.836659|0.01|0.003801|0.000147|0.380104|2854|0.005|54.483532|1750|123|0||||||||4604|0||||
T|MLCO|202608|CGCB|ROUND|5000|MXXNN|1|5176|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.875|0.01|0|0|0|200|0.005|30|0||0||||||||200|0||||
T|MLCO|202608|CGCB|ROUND|50000|MXXNN|3|362374.25|13977|0|4890|9087|0|0|0|13977|0|0|0|0|0.001922|0.000074|0.001922|0.000074|0.001922|0.000074|0.001922|0.000074|-0.003801|-0.000147|25.931468|0.01|0.001922|0.000074|0.192244|11290|0.005|66.350753|2687|57|0||||||||13977|0||||
T|MLCO|202608|CGCP|ODD|0|LNNNN|1|43.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|CGCP|ODD|0|MXXNN|5|439.72|20|0|2|18|0|0|0|20|0|0|0|0|0.001|0.000045|0.001|0.000045|0.001|0.000045|-0.001|-0.000045|0.004|0.000182|21.9815|0.01|0.001|0.000045|0.1|18|0.005|66.055556|2|61|0||||||||20|0||||
T|MLCO|202608|CGCP|ODD|1000|MXXNN|4|6576.32|299|0|0|299|0|0|0|299|0|0|0|0|0.001445|0.000066|0.001445|0.000066|0.001445|0.000066|0.001445|0.000066|0.001445|0.000066|21.994699|0.01|0.001445|0.000066|0.144482|299|0.004278|65.913043|0||0||||||||299|0||||
T|MLCO|202608|CGCP|ODD|250|MXXNN|4|2024.6|92|0|0|92|0|0|0|92|0|0|0|0|0.002609|0.000119|0.002609|0.000119|0.002609|0.000119|0.002609|0.000119|0.006957|0.000316|22.004457|0.01|0.002609|0.000119|0.26087|92|0.003696|81.065217|0||0||||||||92|0||||
T|MLCO|202608|CGCP|ROUND|1000|LNNNN|2|4397|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|21.985||||||||||||||||||||2|165|100|10980021
T|MLCO|202608|CGCP|ROUND|1000|MXXNN|6|15142.74|687|0|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0|0|-0.006405|-0.000291|22.03909|0.01|0|0|0|687|0.005|55.03639|0||0||||||||687|0||||
T|MLCO|202608|CGCP|ROUND|10000|MXXNN|5|69208.72|3141|0|0|3141|0|0|0|3141|0|0|0|0|0|0|0|0|0|0|0.00347|0.000157|0.00347|0.000157|22.038976|0.01|0|0|0|3141|0.005|64.329513|0||0||||||||3141|0||||
T|MLCO|202608|CGCP|ROUND|20000|MXXNN|4|149018.66|6766|0|0|6766|0|0|0|6766|0|0|0|0|0.000866|0.000039|0.000866|0.000039|0.000866|0.000039|0.000866|0.000039|0.000866|0.000039|22.028154|0.01|0.000866|0.000039|0.086598|6766|0.004567|61.561336|0||0||||||||6766|0||||
T|MLCO|202608|CGCP|ROUND|200000|MXXNN|2|444133.33|20131|0|6390|13741|0|0|0|20131|0|0|0|0|0.009858|0.000447|0.009858|0.000447|0.009858|0.000447|0.009858|0.000447|0.009858|0.000447|22.067159|0.01|0.009858|0.000447|0.985762|14331|0.0001|64.909148|5800|35.655172|0||||||||20131|0||||
T|MLCO|202608|CGCP|ROUND|5000|MXXNN|2|15345.6|695|0|365|330|0|0|0|695|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.079748|0.01|0|0|0|695|0.005|81.913669|0||0||||||||695|0||||
T|MLCO|202608|CGCP|ROUND|50000|MXXNN|2|216218.91|9802|0|0|9802|0|0|0|9802|0|0|0|0|0.00573|0.00026|0.00573|0.00026|0.00573|0.00026|0.00573|0.00026|0.00573|0.00026|22.063652|0.01|0.00573|0.00026|0.573046|4185|0.005|99|5617|102|0||||||||9802|0||||
T|MLCO|202608|CGCV|ODD|0|MXXNN|5|434.69|13|0|1|12|0|0|0|13|0|0|0|0|0.000754|0.000023|0.000754|0.000023|-0.000785|-0.000023|0.000754|0.000023|-0.003862|-0.000115|33.439615|0.01|0.000754|0.000023|0.075385|13|0.004623|100.230769|0||0||||||||13|0||||
T|MLCO|202608|CGCV|ODD|1000|MXXNN|3|6191.08|184|0|40|144|0|0|0|184|0|0|0|0|-0.0005|-0.000015|-0.0005|-0.000015|-0.0005|-0.000015|-0.0005|-0.000015|0.003196|0.000095|33.645978|0.01|-0.0005|-0.000015|-0.05|184|0.00525|46.75|0||0||||||||184|0||||
T|MLCO|202608|CGCV|ROUND|10000|LNNNN|2|33845|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.03|0.000886|0.01|0.000295|33.85||||||||||||||||||||2|0|0|158102.500333
T|MLCO|202608|CGCV|ROUND|10000|MXXNN|3|50360|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.000667|0.00002|0.000667|0.00002|0.000667|0.00002|0.007333|0.000218|-0.006|-0.000179|33.568333|0.01|0.000667|0.00002|0.066667|1400|0.005|67.5|100|85|0||||||||1200|300||||
T|MLCO|202608|CGCV|ROUND|20000|MXXNN|1|29934|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.255|0.01|0|0|0|900|0.005|89|0||0||||||||900|0||||
T|MLCO|202608|CGCV|ROUND|5000|MXXNN|2|15967.8|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000376|33.26125|0.01|0|0|0|480|0.005|63.5|0||0||||||||480|0||||
T|MLCO|202608|CGCV|ROUND|50000|MXXNN|3|430048.85|12765|0|3850|8915|0|0|0|12765|0|0|0|0|0.009861|0.000293|0.009861|0.000293|0.019191|0.00057|0.014553|0.000432|0.023829|0.000707|33.684687|0.01|0.009861|0.000293|0.986087|2960|0.0003|138|9805|78.649669|0||||||||6400|6365||||
T|MLCO|202608|CGDG|ODD|1000|MXXNN|1|1168.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|38.955|0.01|-0.0002|-0.000005|-0.02|30|0.0051|78|0||0||||||||30|0||||
T|MLCO|202608|CGDG|ROUND|10000|LYNNN|1|18414.9|474|0|0|474|0|0|0|474|0|0|0|0|0.0098|0.000252|0.0098|0.000252|-0.0102|-0.000263|-0.0102|-0.000263|0.0098|0.000252|38.855|0.01|0.0098|0.000252|0.98|474|0.0001|37|0||0||||||||474|0||||
T|MLCO|202608|CGDG|ROUND|20000|MXXNN|5|162005.39|4170|0|0|4170|0|0|0|4170|0|0|0|0|0.000484|0.000012|0.000484|0.000012|-0.00553|-0.000142|0.006499|0.000167|0.015108|0.000389|38.853295|0.01|0.000484|0.000012|0.048441|3968|0.005|96.631804|202|127|0||||||||3666|504||||
T|MLCO|202608|CGDG|ROUND|5000|MXXNN|3|18127.99|467|0|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|-0.005567|-0.000143|-0.005867|-0.000151|38.818683|0.01|0|0|0|467|0.005|93.070664|0||0||||||||467|0||||
T|MLCO|202608|CGDG|ROUND|50000|LYNNN|1|159815.52|4176|0|0|4176|0|0|0|4176|0|0|0|0|-0.00887|-0.000232|0.01113|0.000291|-0.00887|-0.000232|0.01113|0.000291|0.04113|0.001075|38.265|0.01|0.01113|0.000291|1.113027|800|0.005|84.375|2740|102.642336|636|0.01|110||||||1100|2440||||
T|MLCO|202608|CGDG|ROUND|50000|MXXNN|2|249054.91|6457|0|0|6457|0|0|0|6457|0|0|0|0|0.002013|0.000052|0.002013|0.000052|0.002013|0.000052|0.014948|0.000387|0.040818|0.001058|38.576304|0.01|0.002013|0.000052|0.201332|5157|0.005|88.363971|1300|123|0||||||||3781|2676||||
T|MLCO|202608|CGDV|ODD|0|LNNNN|38|4359.34|86|4|0|69|0|0|0|3|8|14|16|28|0.001594|0.000031|0.003043|0.00006|0.003333|0.000066|-0.001304|-0.000026|0.011449|0.000226|50.687246||||||||||||||||||||29|63|56|352021.189372
T|MLCO|202608|CGDV|ODD|0|LYNNN|9|658.97|13|0|3|10|0|0|0|13|0|0|0|0|0.003831|0.000076|0.003831|0.000076|0.008446|0.000167|0.008446|0.000167|0.033062|0.000652|50.685|0.01|0.003831|0.000076|0.383077|9|0.004456|83.888889|4|55.5|0||||||||13|0||||
T|MLCO|202608|CGDV|ODD|0|MXXNN|106|10753.77|212|0|11|201|0|0|0|212|0|0|0|0|0.00244|0.000048|0.002251|0.000044|0.001874|0.000037|0.001968|0.000039|-0.000532|-0.00001|50.722075|0.010094|0.00244|0.000048|0.241682|186|0.004362|72.397849|26|75.538462|0||||||||212|0||||
T|MLCO|202608|CGDV|ODD|1000|LNNNN|11|20261.25|400|0|0|345|0|0|0|115|0|110|100|20|0.000435|0.000009|0.004203|0.000083|0.003623|0.000071|-0.003623|-0.000071|-0.018696|-0.000368|50.757464||||||||||||||||||||9|235|155|79289.101804
T|MLCO|202608|CGDV|ODD|1000|LYNNN|5|14444.49|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|-0.010175|-0.000201|-0.006526|-0.000129|50.677421|0.01|0|0|0|285|0.005|47.631579|0||0||||||||285|0||||
T|MLCO|202608|CGDV|ODD|1000|MXXNN|132|339538.24|6705|0|336|6369|0|0|0|6705|0|0|0|0|0.001852|0.000037|0.001718|0.000034|0.003361|0.000066|0.000724|0.000014|0.00398|0.000079|50.636289|0.01|0.001914|0.000038|0.191439|6114|0.004434|74.060844|591|81.509306|0||||||||6705|0||||
T|MLCO|202608|CGDV|ODD|250|LNNNN|10|4498.86|89|0|0|89|0|0|0|5|0|10|56|18|0.007753|0.000153|0.01|0.000198|0.008876|0.000176|0.003034|0.00006|-0.008876|-0.000176|50.555112||||||||||||||||||||10|53|41|297901.803801
T|MLCO|202608|CGDV|ODD|250|LYNNN|6|2742.68|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.001852|-0.000036|0.005556|0.000109|-0.01037|-0.000204|50.78537|0.01|0|0|0|54|0.005|61.425926|0||0||||||||54|0||||
T|MLCO|202608|CGDV|ODD|250|MXXNN|79|36089.48|710|0|54|656|0|0|0|710|0|0|0|0|0.00214|0.000042|0.00214|0.000042|0.001745|0.000034|-0.004057|-0.00008|0.000196|0.000004|50.826944|0.01|0.00214|0.000042|0.213972|662|0.004215|68.229607|48|60.083333|0||||||||710|0||||
T|MLCO|202608|CGDV|ODD|250|MXXNY|1|459|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.03|0.000588|0.03|0.000588|50.995|0.01|0.01|0.000196|1|0|||9|10.154814|0||||||||9|0||||
T|MLCO|202608|CGDV|ROUND|1000|MXXNN|3|14990|300|0|100|200|0|0|0|300|0|0|0|0|-0.000667|-0.000013|-0.000667|-0.000013|-0.000667|-0.000013|-0.007333|-0.000147|0.012667|0.000254|49.965|0.01|-0.000667|-0.000013|-0.066667|300|0.005333|83.333333|0||0||||||||300|0||||
T|MLCO|202608|CGDV|ROUND|10000|LNNNN|3|38422.6|762|0|0|762|0|0|0|0|0|220|542|0|0.01|0.000198|0.01|0.000198|-0.004226|-0.000084|-0.003281|-0.000065|0.054829|0.001087|50.427152||||||||||||||||||||3|662|220|31363.456873
T|MLCO|202608|CGDV|ROUND|10000|LYNNN|6|71170.52|1405|0|0|1405|0|0|0|1405|0|0|0|0|0.001352|0.000027|0.001352|0.000027|0.013893|0.000274|0.020214|0.000399|-0.026605|-0.000525|50.650174|0.01|0.001352|0.000027|0.135231|1175|0.00517|61.869787|230|45|0||||||||1405|0||||
T|MLCO|202608|CGDV|ROUND|10000|MXXNN|58|752796.59|14821|0|520|14301|0|0|0|14821|0|0|0|0|0.001918|0.000038|0.002687|0.000053|0.002522|0.00005|-0.001515|-0.00003|-0.000186|-0.000004|50.789398|0.010493|0.002188|0.000043|0.208532|13282|0.004633|72.130553|1539|97.325536|0||||||||14821|0||||
T|MLCO|202608|CGDV|ROUND|20000|LNNNN|2|63365|1250|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.03|0.000585|-0.05|-0.000975|51.29||||||||||||||||||||1|64|0|37537.518524
T|MLCO|202608|CGDV|ROUND|20000|LYNNN|4|89416.8|1760|0|0|1760|0|0|0|1760|0|0|0|0|0|0|0.004545|0.000089|0.004545|0.000089|0.009091|0.000179|0.034545|0.00068|50.802273|0.01|0|0|0|1760|0.005|103.409091|0||0||||||||1760|0||||
T|MLCO|202608|CGDV|ROUND|20000|MXXNN|54|1676805.78|33128|0|3496|29632|0|0|0|33128|0|0|0|0|0.002375|0.000047|0.002095|0.000041|-0.002027|-0.00004|-0.001119|-0.000022|-0.005488|-0.000108|50.614103|0.01|0.002375|0.000047|0.237545|29472|0.004285|78.378902|3656|82.255744|0||||||||33128|0||||
T|MLCO|202608|CGDV|ROUND|200000|LNNNN|1|307020|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006833|0.000134|0.01|0.000195|0.01|0.000195|-0.05|-0.000977|-0.01|-0.000195|51.165||||||||||||||||||||1|1350|1350|360.116667
T|MLCO|202608|CGDV|ROUND|200000|MXXNN|4|1273307.43|25151|0|0|25151|0|0|0|25151|0|0|0|0|0.003671|0.000073|0.003671|0.000073|0.005581|0.00011|0.007293|0.000144|0.044277|0.000875|50.627469|0.01|0.003671|0.000073|0.367103|16746|0.004753|66.284546|8405|90.89887|0||||||||21138|4013||||
T|MLCO|202608|CGDV|ROUND|5000|LNNNN|5|42398.14|841|198|0|643|0|0|0|1|6|238|198|200|0.002722|0.000054|0.002722|0.000054|0.006765|0.000134|-0.006921|-0.000137|-0.018243|-0.000362|50.457131||||||||||||||||||||4|385|377|180537.702933
T|MLCO|202608|CGDV|ROUND|5000|LYNNN|7|45740.7|898|0|100|798|0|0|0|898|0|0|0|0|0.001737|0.000034|0.001737|0.000034|-0.003073|-0.00006|-0.006548|-0.000129|0.008508|0.000167|50.931192|0.01|0.001737|0.000034|0.173719|742|0.005|77.902965|156|74|0||||||||898|0||||
T|MLCO|202608|CGDV|ROUND|5000|MXXNN|77|501107.66|9879|0|1085|8794|0|0|0|9879|0|0|0|0|0.001788|0.000035|0.00196|0.000039|-0.000615|-0.000012|-0.000741|-0.000015|0.001303|0.000026|50.722316|0.010127|0.00212|0.000042|0.209354|8862|0.004463|80.649402|1017|95.761062|0||||||||9879|0||||
T|MLCO|202608|CGDV|ROUND|50000|LNNNN|5|271292.06|5318|0|0|5318|0|0|0|0|1008|14|2078|2218|0.005901|0.000116|0.005908|0.000116|0.002178|0.000043|0.006093|0.000119|0.010015|0.000196|51.018926||||||||||||||||||||5|3599|2805|300330.921259
T|MLCO|202608|CGDV|ROUND|50000|MXXNN|12|968306.95|19075|0|473|18602|0|0|0|19075|0|0|0|0|-0.000985|-0.000019|-0.001509|-0.00003|0.003615|0.000071|0.001629|0.000032|0.01619|0.000319|50.760495|0.010524|-0.000985|-0.000019|-0.093549|19075|0.005754|63.637379|0||0||||||||19075|0||||
T|MLCO|202608|CGEM|ODD|0|LNNNN|5|662|30|0|0|30|0|0|0|5|0|0|10|15|0.010333|0.000467|0.010333|0.000467|0.058|0.002623|0.041667|0.001884|0.021667|0.00098|22.115||||||||||||||||||||5|20|20|248305.189038
T|MLCO|202608|CGEM|ODD|0|MXXNN|25|4070.22|191|0|54|137|0|0|0|191|0|0|0|0|0.008228|0.000387|0.008228|0.000387|0.007234|0.00034|-0.001405|-0.000066|-0.0324|-0.001522|21.281021|0.066545|0.008228|0.000387|0.123651|191|0.029158|80.905759|0||0||||||||191|0||||
T|MLCO|202608|CGEM|ODD|1000|MXXNN|6|7203.75|325|0|40|285|0|0|0|325|0|0|0|0|0.026634|0.001201|0.028172|0.001271|0.026634|0.001201|0.035095|0.001583|0.027403|0.001236|22.17|0.067692|0.026634|0.001201|0.393455|275|0.024262|56.476364|50|66|0||||||||325|0||||
T|MLCO|202608|CGEM|ODD|250|MXXNN|12|5814.05|280|0|25|255|0|0|0|280|0|0|0|0|0.009507|0.000459|0.010221|0.000493|0.001829|0.000088|0.03415|0.001647|-0.060314|-0.002909|20.733661|0.069107|0.009507|0.000459|0.137571|250|0.033376|72.92|30|75|0||||||||280|0||||
T|MLCO|202608|CGEM|ROUND|1000|LNNNN|1|4739.76|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CGEM|ROUND|1000|MXXNN|11|30340.01|1458|0|193|1265|0|0|0|1458|0|0|0|0|0.001536|0.000074|0.001488|0.000072|-0.03299|-0.001585|-0.042037|-0.00202|-0.065384|-0.003142|20.81165|0.071296|0.000508|0.000024|0.007119|1458|0.035394|74.857339|0||0||||||||1458|0||||
T|MLCO|202608|CGEM|ROUND|10000|LNNNN|1|15501.5|721|0|0|721|0|0|713|0|8|0|0|0|-0.070111|-0.003218|-0.070111|-0.003218|-0.08|-0.003671|-0.08|-0.003671|0.04|0.001836|21.79||||||||||||||||||||1|721|721|88.148606
T|MLCO|202608|CGEM|ROUND|10000|LNYNN|1|11015|500|0|0|500|0|0|0|500|0|0|0|0|0.00703|0.000319|0.00703|0.000319|0.02703|0.001226|0.00703|0.000319|0.20703|0.009391|22.045|0.05|0.02703|0.001226|0.5406|500|0.011485|43.384|0||0||||||||500|0|1|139|0|43.384
T|MLCO|202608|CGEM|ROUND|10000|MXXNN|4|72813.92|3912|0|912|3000|0|0|0|3912|0|0|0|0|0.021391|0.001146|0.018834|0.001009|0.042147|0.002258|0.075378|0.004038|0.077853|0.00417|18.669356|0.112781|0.016278|0.000872|0.144334|2812|0.067127|84.395448|1100|60.818182|0||||||||600|3312||||
T|MLCO|202608|CGEM|ROUND|20000|MXXNN|3|100044.57|5103|0|0|5103|0|0|0|5103|0|0|0|0|0.021601|0.001101|0.016602|0.000847|-0.007983|-0.000407|-0.01025|-0.000523|-0.001263|-0.000064|19.612798|0.060882|0.051596|0.002631|0.847471|3552|0.015404|79.08277|0||1551|0.02|99.661509||||||800|2752||||
T|MLCO|202608|CGEM|ROUND|5000|LNNNN|2|18100|1000|500|0|500|0|0|0|0|0|0|500|0|0.06|0.003327|0.06|0.003327|0.04|0.002218|0.06|0.003327|0.14|0.007763|18.035||||||||||||||||||||1|0|0|68174
T|MLCO|202608|CGEM|ROUND|5000|MXXNN|2|15384.8|730|0|0|730|0|0|0|730|0|0|0|0|0.00737|0.000349|0.00737|0.000349|0.00737|0.000349|0.00737|0.000349|-0.24537|-0.011627|21.10274|0.055342|0.00737|0.000349|0.133168|560|0.031268|57.864286|170|124|0||||||||500|230||||
T|MLCO|202608|CGEM|ROUND|50000|MXXNN|1|53062.3|2930|0|0|2930|0|0|0|2930|0|0|0|0|0.0454|0.002503|0.0454|0.002503|0.0454|0.002503|0.0454|0.002503|0.0754|0.004158|18.135|0.05|0.0454|0.002503|0.908|2930|0.0023|200|0||0||||||||700|2230||||
T|MLCO|202608|CGEN|ODD|0|LNNNN|3|109.75|45|0|0|45|0|0|0|0|0|0|0|45|0.01|0.00409|0.014444|0.005908|0.014444|0.005908|0.018889|0.007726|0.018889|0.007726|2.445||||||||||||||||||||3|45|45|1718979.539607
T|MLCO|202608|CGEN|ODD|0|LYNNN|2|10.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0086|0.003314|0.0086|0.003314|-0.0014|-0.000539|-0.0014|-0.000539|-0.0314|-0.0121|2.595|0.01|0.0086|0.003314|0.86|4|0.0007|94.5|0||0||||||||4|0||||
T|MLCO|202608|CGEN|ODD|0|MXXNN|18|1583.19|608|0|67|541|0|0|0|608|0|0|0|0|0.001706|0.000656|0.001706|0.000656|0.003252|0.00125|0.000456|0.000175|-0.001485|-0.000571|2.601349|0.01|0.001706|0.000656|0.170592|608|0.004147|93.001645|0||0||||||||608|0||||
T|MLCO|202608|CGEN|ODD|250|LNNNN|1|256.08|88|0|0|88|0|0|0|0|0|0|0|88|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|-0.01|-0.003431|2.915||||||||||||||||||||1|88|0|2275748.947278
T|MLCO|202608|CGEN|ROUND|0|MXXNN|6|1437.98|606|0|0|606|0|0|0|606|0|0|0|0|0.004339|0.001832|0.004339|0.001832|0.001039|0.000439|0.001039|0.000439|-0.005628|-0.002377|2.367904|0.01|0.004339|0.001832|0.433894|606|0.002831|75.694719|0||0||||||||606|0||||
T|MLCO|202608|CGEN|ROUND|1000|MXXNN|9|19646.87|8111|0|1050|7061|0|0|0|8111|0|0|0|0|0.00356|0.00147|0.00356|0.00147|0.00356|0.00147|0.001094|0.000452|-0.006597|-0.002725|2.421257|0.01|0.00356|0.00147|0.355959|8111|0.00322|86.06411|0||0||||||||8111|0||||
T|MLCO|202608|CGEN|ROUND|10000|MXXNN|1|19125|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.012827|-0.00504|-0.022827|-0.008969|-0.022827|-0.008969|-0.022827|-0.008969|0.037173|0.014606|2.545|0.01|0.027173|0.010677|2.717333|300|0.0001|74|757|74|6443|0.01|75.730095||||||1200|0||||
T|MLCO|202608|CGEN|ROUND|20000|LYNNN|1|23900|10000|0|0|4607|0|0|0|4607|0|0|0|0|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.03|-0.012579|2.385|0.01|0.01|0.004193|1|0|||4607|118.962448|0||||||||1400|3207||||
T|MLCO|202608|CGEN|ROUND|20000|MXXNN|7|188756|67800|0|0|67800|0|0|0|38972|6447|22381|0|0|-0.006372|-0.002292|-0.009752|-0.003508|-0.007136|-0.002567|-0.018404|-0.006619|-0.033213|-0.011946|2.780339|0.01|0.030622|0.011014|3.06222|10000|0.000864|52.71|16696|84.235386|41104|0.017218|7678.03586||||||24800|10843||||
T|MLCO|202608|CGEN|ROUND|250|LNNNN|1|920|400|0|0|400|0|0|0|0|0|0|0|400|0.00765|0.003319|0.00765|0.003319|0.00765|0.003319|0.00765|0.003319|0.0253|0.010976|2.305||||||||||||||||||||1|400|400|11929396.34
T|MLCO|202608|CGEN|ROUND|250|MXXNN|11|6148.98|2358|0|200|2158|0|0|0|2358|0|0|0|0|0.0015|0.000576|0.0015|0.000576|0.0015|0.000576|0.003196|0.001227|0.002212|0.000849|2.605708|0.010848|0.0015|0.000576|0.138264|2358|0.004674|77.527142|0||0||||||||2358|0||||
T|MLCO|202608|CGEN|ROUND|5000|MXXNN|1|6257.44|2416|0|0|2416|0|0|0|2416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.585|0.01|0|0|0|2416|0.005|108|0||0||||||||700|1716||||
T|MLCO|202608|CGGE|ODD|250|MXXNN|1|423.6|12|0|0|12|0|0|0|12|0|0|0|0|0.005|0.000142|0.005|0.000142|0.005|0.000142|-0.015|-0.000425|-0.035|-0.000991|35.305|0.01|0.005|0.000142|0.5|12|0.0025|70|0||0||||||||12|0||||
T|MLCO|202608|CGGE|ROUND|1000|MXXNN|1|3530|100|0|0|100|0|0|0|100|0|0|0|0|0.0052|0.000147|0.0052|0.000147|0.0052|0.000147|-0.0148|-0.000419|-0.0348|-0.000986|35.305|0.01|0.0052|0.000147|0.52|100|0.0024|71|0||0||||||||100|0||||
T|MLCO|202608|CGGE|ROUND|5000|MXXNN|1|7448.3|211|0|0|211|0|0|0|211|0|0|0|0|0.0054|0.000153|0.0054|0.000153|0.0054|0.000153|-0.0146|-0.000414|-0.0346|-0.00098|35.305|0.01|0.0054|0.000153|0.54|211|0.0023|70|0||0||||||||211|0||||
T|MLCO|202608|CGGO|ODD|0|LNNNN|4|696.83|17|6|0|11|0|0|0|0|3|2|6|0|0.002727|0.000067|0.000909|0.000022|0.008182|0.0002|0.011818|0.000289|0.024545|0.000601|40.874091||||||||||||||||||||3|11|11|109589.090909
T|MLCO|202608|CGGO|ODD|0|LNYNN|1|203.2|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000246|0.01|0.000246|-0.01|-0.000246|-0.02|-0.000492|-0.08|-0.001969|40.64|0.02|0|0|0|5|0.01|162839|0||0||||||||5|0|1|0|0|162839
T|MLCO|202608|CGGO|ODD|0|LYNNN|2|409.15|10|0|0|10|0|0|0|10|0|0|0|0|0.0049|0.00012|0.0049|0.00012|-0.0051|-0.000125|0.0149|0.000364|0.0149|0.000364|40.915|0.01|0.0049|0.00012|0.49|10|0.00255|64.5|0||0||||||||10|0||||
T|MLCO|202608|CGGO|ODD|0|MXXNN|14|1503.04|37|0|0|37|0|0|0|37|0|0|0|0|0.001341|0.000033|-0.004065|-0.0001|-0.003524|-0.000087|-0.000281|-0.000007|0.025395|0.000625|40.621622|0.01027|0.001341|0.000033|0.130526|35|0.00472|64.142857|2|49|0||||||||37|0||||
T|MLCO|202608|CGGO|ODD|1000|LNNNN|2|3259.5|80|50|0|30|0|0|0|0|30|0|0|0|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.03|-0.000743|40.395||||||||||||||||||||1|6|0|6790
T|MLCO|202608|CGGO|ODD|1000|LYNNN|2|4675.15|115|0|65|50|0|0|0|115|0|0|0|0|0.005539|0.000136|0.005539|0.000136|0.014235|0.00035|0.014235|0.00035|0.014235|0.00035|40.65413|0.01|0.005539|0.000136|0.553913|115|0.00223|43.695652|0||0||||||||115|0||||
T|MLCO|202608|CGGO|ODD|1000|MXXNN|6|16615.28|406|0|97|309|0|0|0|406|0|0|0|0|0.005802|0.000142|0.006763|0.000165|0.008881|0.000217|0.023068|0.000564|-0.009444|-0.000231|40.916958|0.014754|0.003413|0.000083|0.231319|302|0.007623|88.188742|104|59.403846|0||||||||406|0||||
T|MLCO|202608|CGGO|ODD|250|LNNNN|1|814.4|20|0|0|20|0|0|0|0|20|0|0|0|0.03|0.000736|-0.02|-0.000491|-0.06|-0.001473|-0.18|-0.004418|0.04|0.000982|40.74||||||||||||||||||||1|20|20|1722.992233
T|MLCO|202608|CGGO|ODD|250|LYNNN|3|1348.27|33|0|0|33|0|0|0|33|0|0|0|0|0.005939|0.000145|0.005939|0.000145|0.005939|0.000145|-0.000121|-0.000003|-0.000121|-0.000003|40.857727|0.01|0.005939|0.000145|0.593939|33|0.00203|62.939394|0||0||||||||33|0||||
T|MLCO|202608|CGGO|ODD|250|MXXNN|8|5600.27|137|0|20|117|0|0|0|137|0|0|0|0|0.001635|0.00004|0.001635|0.00004|0.000175|0.000004|0.006015|0.000147|-0.014715|-0.00036|40.873102|0.01146|0.001635|0.00004|0.142675|121|0.005562|61.495868|16|59|0||||||||137|0||||
T|MLCO|202608|CGGO|ROUND|1000|LYNNN|1|4096|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000488|40.955|0.01|0|0|0|100|0.005|115|0||0||||||||100|0||||
T|MLCO|202608|CGGO|ROUND|1000|MXXNN|3|13875.78|342|0|0|342|0|0|0|342|0|0|0|0|0|0|0|0|-0.002924|-0.000072|0|0|0|0|40.57038|0.01|0|0|0|342|0.005|69.321637|0||0||||||||342|0||||
T|MLCO|202608|CGGO|ROUND|10000|LNNNN|1|10125|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.07|0.001728|40.505||||||||||||||||||||1|250|250|359508.993049
T|MLCO|202608|CGGO|ROUND|10000|MXXNN|6|92684.2|2301|0|0|2301|0|0|0|2301|0|0|0|0|0.000276|0.000007|-0.00194|-0.000048|-0.008698|-0.000216|-0.000724|-0.000018|-0.005591|-0.000139|40.276073|0.01|-0.00194|-0.000048|-0.194046|2301|0.00597|86.388527|0||0||||||||2301|0||||
T|MLCO|202608|CGGO|ROUND|20000|MXXNN|3|86798.25|2130|0|0|2130|0|0|0|2130|0|0|0|0|0.003679|0.00009|0.003679|0.00009|-0.015546|-0.000381|0.022763|0.000559|0.04713|0.001157|40.751479|0.01|-0.003927|-0.000096|-0.392676|2130|0.006963|82.070423|0||0||||||||1705|425||||
T|MLCO|202608|CGGO|ROUND|5000|MXXNN|4|29907.96|738|0|0|738|0|0|0|738|0|0|0|0|0.003347|0.000083|0.003347|0.000083|-0.000338|-0.000008|0.003239|0.00008|0.028144|0.000695|40.52248|0.01|0.003347|0.000083|0.334743|738|0.003326|104.555556|0||0||||||||738|0||||
T|MLCO|202608|CGGO|ROUND|50000|MXXNN|1|138552.96|3416|0|3416|0|0|0|0|3416|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000493|40.555|0.01|0|0|0|3416|0.005|46|0||0||||||||3416|0||||
T|MLCO|202608|CGGR|ODD|0|MXXNN|31|4526.23|97|0|13|84|0|0|0|97|0|0|0|0|0.002959|0.000063|0.003784|0.000081|0.000897|0.000019|0.001928|0.000041|-0.017247|-0.00037|46.65933|0.010619|0.003165|0.000068|0.298058|76|0.004757|70.065789|21|79.761905|0||||||||97|0||||
T|MLCO|202608|CGGR|ODD|1000|LNNNN|1|2322.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.455||||||||||||||||||||1|0|0|96568.612647
T|MLCO|202608|CGGR|ODD|1000|LYNNN|2|3740.6|80|0|0|80|0|0|0|80|0|0|0|0|0.004538|0.000097|0.004538|0.000097|0.010788|0.000231|-0.009213|-0.000197|-0.036713|-0.000785|46.7625|0.01|0.004538|0.000097|0.45375|80|0.002731|82|0||0||||||||80|0||||
T|MLCO|202608|CGGR|ODD|1000|MXXNN|36|86446.77|1845|0|275|1570|0|0|0|1845|0|0|0|0|0.000717|0.000015|0.001237|0.000026|0.001801|0.000038|-0.006785|-0.000145|0.011611|0.000248|46.851667|0.01258|-0.000313|-0.000007|-0.024886|1658|0.007174|83.264174|187|77.668449|0||||||||1845|0||||
T|MLCO|202608|CGGR|ODD|250|LYNNN|2|1168.95|25|0|0|25|0|0|0|25|0|0|0|0|0.00864|0.000185|0.00864|0.000185|0.00064|0.000014|-0.01136|-0.000243|0.02064|0.000441|46.763|0.01|0.00864|0.000185|0.864|10|0.0017|78|15|69|0||||||||25|0||||
T|MLCO|202608|CGGR|ODD|250|MXXNN|22|13058.88|278|0|60|218|0|0|0|278|0|0|0|0|0.003578|0.000076|0.005017|0.000107|0.002427|0.000052|0.010341|0.00022|0.015161|0.000323|46.972122|0.009281|0.003578|0.000076|0.385581|219|0.003619|68.420091|59|97.559322|0||||||||278|0||||
T|MLCO|202608|CGGR|ROUND|1000|MXXNN|4|18743|400|0|100|300|0|0|0|400|0|0|0|0|0.00245|0.000052|0.00245|0.000052|-0.00755|-0.000161|-0.01755|-0.000375|0.00245|0.000052|46.855|0.01|0.00245|0.000052|0.245|400|0.003775|84.5|0||0||||||||400|0||||
T|MLCO|202608|CGGR|ROUND|10000|LYNNN|2|23936.4|511|0|0|511|0|0|0|511|0|0|0|0|0.009765|0.000208|0.009765|0.000208|-0.001977|-0.000042|0.009765|0.000208|-0.010235|-0.000219|46.83727|0.01|0.009765|0.000208|0.976517|300|0.0002|91|211|53|0||||||||511|0||||
T|MLCO|202608|CGGR|ROUND|10000|MXXNN|15|223727.06|4783|0|0|4783|0|0|0|4783|0|0|0|0|0.004412|0.000094|0.004412|0.000094|0.005437|0.000116|0.009129|0.000195|0.020381|0.000436|46.775707|0.010878|0.004412|0.000094|0.405624|4634|0.003337|66.282046|149|79|0||||||||4663|120||||
T|MLCO|202608|CGGR|ROUND|20000|LYNNN|1|44961.4|955|0|0|955|0|0|0|955|0|0|0|0|0|0|0|0|0|0|0.04|0.00085|0|0|47.075|0.01|0|0|0|955|0.005|51|0||0||||||||955|0||||
T|MLCO|202608|CGGR|ROUND|20000|MXXNN|19|577072.34|12324|0|1824|10500|0|0|0|12324|0|0|0|0|0.003498|0.000075|0.003498|0.000075|0.005022|0.000107|0.005835|0.000125|0.007129|0.000152|46.825109|0.010428|0.003498|0.000075|0.335477|10758|0.003969|72.546384|1566|58.964879|0||||||||12223|101||||
T|MLCO|202608|CGGR|ROUND|200000|MXXNN|1|246324.41|5251|0|0|5251|0|0|0|5251|0|0|0|0|0.01|0.000213|0.01|0.000213|-0.01|-0.000213|0.03|0.00064|0.03|0.00064|46.905|0.01|0.01|0.000213|1|0|||5251|77|0||||||||4600|651||||
T|MLCO|202608|CGGR|ROUND|5000|MXXNN|11|91741.65|1959|0|330|1629|0|0|0|1959|0|0|0|0|0.00074|0.000016|0.00074|0.000016|-0.005722|-0.000122|0.001046|0.000022|0.014727|0.000314|46.831192|0.010715|0.002496|0.000053|0.232968|1462|0.005506|67.443912|497|121.565392|0||||||||1887|72||||
T|MLCO|202608|CGGR|ROUND|50000|MXXNN|1|150701.8|3170|0|0|3170|0|0|0|3170|0|0|0|0|-0.007476|-0.000157|-0.007476|-0.000157|-0.027476|-0.000578|-0.027476|-0.000578|-0.047476|-0.000999|47.545|0.01|-0.007476|-0.000157|-0.747634|3170|0.008738|74.933754|0||0||||||||3170|0||||
T|MLCO|202608|CGHM|ODD|1000|MXXNN|1|1435.83|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|-0.01|-0.000397|0|0|-0.02|-0.000794|25.195|0.01|0|0|0|57|0.005|141|0||0||||||||57|0||||
T|MLCO|202608|CGHM|ROUND|1000|MXXNN|1|4820.3|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.375|0.01|0|0|0|190|0.005|21|0||0||||||||190|0||||
T|MLCO|202608|CGHM|ROUND|10000|MXXNN|1|12750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.495|0.01|0|0|0|500|0.005|73|0||0||||||||500|0||||
T|MLCO|202608|CGHM|ROUND|20000|MXXNN|1|28550.52|1117|0|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.565|0.01|0|0|0|1117|0.005|67|0||0||||||||500|617||||
T|MLCO|202608|CGHM|ROUND|50000|MXXNN|1|70926.72|2788|0|0|2788|0|0|0|2788|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.01|0|0|0|2788|0.005|78|0||0||||||||2788|0||||
T|MLCO|202608|CGIC|ODD|0|LNNNN|2|73.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CGIC|ODD|0|LNYNN|1|36.86|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000271|0|0|0.03|0.000814|0.04|0.001085|0.01|0.000271|36.86|0.02|0|0|0|1|0.01|27852|0||0||||||||1|0|1|0|0|27852
T|MLCO|202608|CGIC|ODD|0|LYNNN|2|73.41|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000136|0.005|0.000136|0.025|0.000681|0.025|0.000681|0.01|0.000272|36.7|0.01|0.005|0.000136|0.5|1|0.005|104|1|16|0||||||||2|0||||
T|MLCO|202608|CGIC|ODD|1000|LNNNN|2|2108.3|57|0|0|57|0|0|0|28|0|29|0|0|-0.01|-0.00027|-0.000175|-0.000005|-0.01|-0.00027|0.000175|0.000005|0.01|0.00027|36.985088||||||||||||||||||||2|0|0|6131.130912
T|MLCO|202608|CGIE|ODD|0|MXXNN|2|75.42|2|0|0|2|0|0|0|2|0|0|0|0|0.0024|0.000064|0.0024|0.000064|-0.0026|-0.000069|-0.0076|-0.000202|0.0024|0.000064|37.705|0.01|0.0024|0.000064|0.24|2|0.0038|57|0||0||||||||2|0||||
T|MLCO|202608|CGIE|ODD|1000|MXXNN|1|3239.62|86|0|0|86|0|0|0|86|0|0|0|0|0.0016|0.000042|0.0016|0.000042|0.0016|0.000042|0.0616|0.001635|0.0616|0.001635|37.665|0.01|0.0016|0.000042|0.16|86|0.0042|124|0||0||||||||86|0||||
T|MLCO|202608|CGIE|ROUND|1000|MXXNN|3|11665.96|307|0|0|307|0|0|0|307|0|0|0|0|0.006464|0.00017|0.006464|0.00017|-0.000507|-0.000013|-0.027021|-0.000711|-0.020051|-0.000528|37.99487|0.01|0.006464|0.00017|0.646384|207|0.002622|56.449275|100|64|0||||||||307|0||||
T|MLCO|202608|CGIE|ROUND|10000|LNNNN|2|30313|800|0|0|800|0|0|0|0|0|300|500|0|0|0|0|0|0.0175|0.000462|0.0175|0.000462|0.0275|0.000726|37.89625||||||||||||||||||||2|733|653|60483.546605
T|MLCO|202608|CGIE|ROUND|10000|MXXNN|2|29019.64|764|0|0|764|0|0|0|764|0|0|0|0|0.000804|0.000021|0.000804|0.000021|0.000804|0.000021|0.013893|0.000366|-0.038463|-0.001013|37.985366|0.01|0.000804|0.000021|0.080419|764|0.004598|121.573298|0||0||||||||764|0||||
T|MLCO|202608|CGIE|ROUND|20000|MXXNN|6|247481|6484|0|0|6484|0|0|0|6484|0|0|0|0|0.0031|0.000081|0.0031|0.000081|0.0031|0.000081|0.005568|0.000146|0.004772|0.000125|38.166104|0.01|0.0031|0.000081|0.309994|4474|0.005|89.233348|2010|121.21393|0||||||||6484|0||||
T|MLCO|202608|CGIE|ROUND|50000|MXXNN|2|172685.08|4548|0|2735|1813|0|0|0|4548|0|0|0|0|0.003476|0.000092|0.003476|0.000092|-0.008552|-0.000225|-0.016524|-0.000435|0.001517|0.00004|37.973475|0.016014|0.003476|0.000092|0.217045|4548|0.006269|94.654793|0||0||||||||3213|1335||||
T|MLCO|202608|CGMM|ODD|1000|LNNNN|2|3255|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|-0.03|-0.000922|-0.07|-0.00215|32.555||||||||||||||||||||1|3|0|93668
T|MLCO|202608|CGMM|ODD|1000|MXXNN|4|8270.42|249|0|0|249|0|0|0|249|0|0|0|0|0.002771|0.000083|-0.001647|-0.00005|-0.007189|-0.000216|0.001647|0.00005|-0.011124|-0.000335|33.219538|0.01|0.002771|0.000083|0.277108|180|0.005|71.361111|69|77|0||||||||249|0||||
T|MLCO|202608|CGMM|ODD|250|MXXNN|3|1918.54|58|0|0|58|0|0|0|58|0|0|0|0|0.002069|0.000063|0.002069|0.000063|-0.002069|-0.000063|-0.002069|-0.000063|-0.006207|-0.000188|33.083276|0.01|0.002069|0.000063|0.206897|46|0.005|77.652174|12|75|0||||||||58|0||||
T|MLCO|202608|CGMM|ROUND|1000|MXXNN|5|18379.64|549|0|0|549|0|0|0|549|0|0|0|0|0.004444|0.000133|0.004444|0.000133|-0.000874|-0.000026|-0.000874|-0.000026|-0.013479|-0.000403|33.483397|0.01|0.004444|0.000133|0.444444|403|0.003784|92.124069|146|79|0||||||||549|0||||
T|MLCO|202608|CGMM|ROUND|10000|MXXNN|2|26879|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000372|0|0|33.60375|0.01|0|0|0|800|0.005|76.375|0||0||||||||800|0||||
T|MLCO|202608|CGMM|ROUND|20000|MXXNN|3|73038.66|2189|0|0|2189|0|0|0|2189|0|0|0|0|0.002101|0.000063|0.002101|0.000063|-0.005309|-0.000159|-0.012097|-0.000363|-0.019507|-0.000585|33.371222|0.01|0.002101|0.000063|0.210096|2189|0.00395|89.441754|0||0||||||||2189|0||||
T|MLCO|202608|CGMM|ROUND|5000|MXXNN|7|55209.26|1663|0|250|1413|0|0|0|1663|0|0|0|0|0.001768|0.000053|0.004173|0.000126|0.00273|0.000082|-0.005845|-0.000176|-0.012664|-0.000381|33.20239|0.01|0.001768|0.000053|0.176789|1663|0.004116|83.088394|0||0||||||||1663|0||||
T|MLCO|202608|CGMM|ROUND|50000|MXXNN|2|108259.69|3253|0|0|3253|0|0|0|3253|0|0|0|0|0|0|0|0|0|0|-0.009228|-0.000277|0.009228|0.000277|33.284954|0.01|0|0|0|3253|0.005|57.30249|0||0||||||||3253|0||||
T|MLCO|202608|CGMS|ODD|1000|MXXNN|3|5132.88|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.159444|0.01|0|0|0|189|0.005|55.703704|0||0||||||||189|0||||
T|MLCO|202608|CGMS|ODD|250|LNNNN|1|353.99|13|0|0|13|0|0|0|0|0|0|13|0|0.01|0.000367|0.01|0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|27.235||||||||||||||||||||1|13|0|195959.679747
T|MLCO|202608|CGMS|ODD|250|MXXNN|2|1191.96|44|0|0|44|0|0|0|44|0|0|0|0|0.005|0.000185|0.005|0.000185|0.005|0.000185|0.005|0.000185|0.005|0.000185|27.085|0.01|0.005|0.000185|0.5|22|0.005|103|22|68|0||||||||44|0||||
T|MLCO|202608|CGMS|ROUND|1000|MXXNN|1|2993.1|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.215|0.01|0|0|0|110|0.005|111|0||0||||||||110|0||||
T|MLCO|202608|CGMS|ROUND|10000|MXXNN|4|61316.24|2258|0|0|2258|0|0|0|2258|0|0|0|0|0.002773|0.000102|0.002773|0.000102|0.002773|0.000102|0.002773|0.000102|0.002773|0.000102|27.160111|0.01|0.002773|0.000102|0.277254|2258|0.003614|89.553587|0||0||||||||2258|0||||
T|MLCO|202608|CGMS|ROUND|20000|MXXNN|5|180611.65|6652|0|891|5761|0|0|0|6652|0|0|0|0|0.000339|0.000012|0.000339|0.000012|0.000339|0.000012|0.000339|0.000012|0.000339|0.000012|27.156481|0.01|0.000339|0.000012|0.033927|6652|0.00483|58.20911|0||0||||||||6652|0||||
T|MLCO|202608|CGMS|ROUND|200000|MXXNN|2|441025.33|16259|0|0|16259|0|0|0|16259|0|0|0|0|0.008251|0.000304|0.008251|0.000304|0.008251|0.000304|0.008251|0.000304|0.008251|0.000304|27.129997|0.01|0.008251|0.000304|0.825143|3143|0.004523|58.618517|13116|42.715691|0||||||||15528|731||||
T|MLCO|202608|CGMS|ROUND|5000|MXXNN|4|25541.67|939|0|0|939|0|0|0|939|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.205927|0.01|0|0|0|939|0.005|109.785942|0||0||||||||939|0||||
T|MLCO|202608|CGMS|ROUND|50000|MXXNN|5|399683|14728|0|7617|7111|0|0|0|14728|0|0|0|0|0.005359|0.000197|0.005359|0.000197|0.005359|0.000197|-0.002919|-0.000108|-0.002919|-0.000108|27.142629|0.01|0.005359|0.000197|0.535925|14328|0.002385|68.190815|400|63|0||||||||11532|3196||||
T|MLCO|202608|CGMU|ODD|0|LYNNN|1|135.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.185|0.01|0|0|0|5|0.005|43|0||0||||||||5|0||||
T|MLCO|202608|CGMU|ODD|0|MXXNN|1|135.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.165|0.01|0|0|0|5|0.005|132|0||0||||||||5|0||||
T|MLCO|202608|CGMU|ODD|1000|MXXNN|4|5880.26|217|0|45|172|0|0|0|217|0|0|0|0|0.002654|0.000098|0.002654|0.000098|0.002654|0.000098|0.002654|0.000098|0.002654|0.000098|27.097811|0.01|0.002654|0.000098|0.265438|217|0.003673|80.156682|0||0||||||||217|0||||
T|MLCO|202608|CGMU|ODD|250|MXXNN|1|569.94|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.145|0.01|0|0|0|21|0.005|98|0||0||||||||21|0||||
T|MLCO|202608|CGMU|ROUND|1000|LYNNN|1|2963.71|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.185|0.01|0|0|0|109|0.005|76|0||0||||||||109|0||||
T|MLCO|202608|CGMU|ROUND|1000|MXXNN|1|3659.85|135|0|135|0|0|0|0|135|0|0|0|0|0.0098|0.000361|0.0098|0.000361|0.0098|0.000361|0.0098|0.000361|0.0098|0.000361|27.115|0.01|0.0098|0.000361|0.98|135|0.0001|22|0||0||||||||135|0||||
T|MLCO|202608|CGMU|ROUND|10000|LNNNN|2|27130|1000|400|0|600|0|0|0|4|10|18|68|500|0.003333|0.000123|0.003333|0.000123|0.003333|0.000123|0.003333|0.000123|0.006667|0.000246|27.101667||||||||||||||||||||2|1000|795|702723.438437
T|MLCO|202608|CGMU|ROUND|10000|LYNNN|3|40785|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.185|0.01|0|0|0|1500|0.005|52.733333|0||0||||||||1500|0||||
T|MLCO|202608|CGMU|ROUND|10000|MXXNN|2|27884.16|1026|0|0|1026|0|0|0|1026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.176696|0.01|0|0|0|1026|0.005|66.719298|0||0||||||||1026|0||||
T|MLCO|202608|CGMU|ROUND|20000|MXXNN|5|140637.7|5178|0|1000|4178|0|0|0|5178|0|0|0|0|0.001893|0.00007|0.001893|0.00007|0.001893|0.00007|0.007408|0.000273|0.007408|0.000273|27.160311|0.01|0.001893|0.00007|0.189262|5178|0.004054|90.505601|0||0||||||||5178|0||||
T|MLCO|202608|CGMU|ROUND|5000|LYNNN|3|24688.52|908|0|0|908|0|0|0|908|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.185|0.01|0|0|0|908|0.005|60.920705|0||0||||||||908|0||||
T|MLCO|202608|CGMU|ROUND|5000|MXXNN|3|18870.13|697|0|0|697|0|0|0|697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.074383|0.01|0|0|0|697|0.005|98.502152|0||0||||||||697|0||||
T|MLCO|202608|CGMU|ROUND|50000|MXXNN|3|288546.64|10647|0|0|10647|0|0|0|10647|0|0|0|0|0.00811|0.000299|0.00811|0.000299|0.00811|0.000299|0.00811|0.000299|0.00811|0.000299|27.10105|0.01|0.00811|0.000299|0.811027|2600|0.003869|50.115385|8047|57.438797|0||||||||10647|0||||
T|MLCO|202608|CGNG|ODD|0|LNNNN|1|182.2|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000274|0|0|0|0|0.04|0.001097|0.12|0.003292|36.455||||||||||||||||||||1|0|0|55568.109708
T|MLCO|202608|CGNG|ODD|0|LNYNN|2|364.75|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.005|0.000137|-0.005|-0.000137|-0.06|-0.001645|36.475|0.02|0|0|0|10|0.01|98|0||0||||||||10|0|2|0|0|98
T|MLCO|202608|CGNG|ODD|0|LYNNN|3|365.55|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000137|0.005|0.000137|-0.005|-0.000137|0.001|0.000027|0.004|0.000109|36.5485|0.013|0.005|0.000137|0.384615|5|0.008|49.2|5|87|0||||||||10|0||||
T|MLCO|202608|CGNG|ODD|1000|LYNNN|1|1105.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0094|0.000255|0.0094|0.000255|0.0094|0.000255|0.0094|0.000255|0.1294|0.003512|36.845|0.01|0.0094|0.000255|0.94|30|0.0003|125|0||0||||||||30|0||||
T|MLCO|202608|CGNG|ODD|1000|MXXNN|3|5517.6|150|0|80|70|0|0|0|150|0|0|0|0|0.007293|0.000198|0.00196|0.000053|-0.000707|-0.000019|-0.002707|-0.000074|0.03596|0.000978|36.777667|0.012667|0.007293|0.000198|0.575789|70|0.005757|56.285714|80|87|0||||||||150|0||||
T|MLCO|202608|CGNG|ODD|250|MXXNN|3|1091.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000367|36.376667|0.013333|0|0|0|30|0.006667|79.333333|0||0||||||||30|0||||
T|MLCO|202608|CGNG|ROUND|1000|MXXNN|1|3673|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.001362|0.07|0.001907|0.05|0.001362|36.715|0.03|0|0|0|100|0.015|29|0||0||||||||100|0||||
T|MLCO|202608|CGNG|ROUND|10000|MXXNN|1|10049.16|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.05|-0.001373|36.42|0.02|0|0|0|276|0.01|89|0||0||||||||276|0||||
T|MLCO|202608|CGNG|ROUND|20000|MXXNN|2|84427.45|2291|0|0|2291|0|0|0|2291|0|0|0|0|0.006387|0.000173|0.006387|0.000173|0.006387|0.000173|0.006387|0.000173|0.031843|0.000864|36.84679|0.01|0.006387|0.000173|0.638664|2191|0.001889|64.310361|100|98|0||||||||2291|0||||
T|MLCO|202608|CGNG|ROUND|5000|LYNNN|2|14992.35|415|0|275|140|0|0|0|415|0|0|0|0|0.005301|0.000147|0.005301|0.000147|-0.001325|-0.000037|-0.001205|-0.000033|-0.018072|-0.0005|36.121145|0.01|0.005301|0.000147|0.53012|415|0.002349|59.566265|0||0||||||||415|0||||
T|MLCO|202608|CGNG|ROUND|5000|MXXNN|1|5691.6|155|0|0|155|0|0|0|155|0|0|0|0|0.0192|0.000523|0.0192|0.000523|0.0092|0.000251|0.0292|0.000795|-0.0408|-0.001111|36.71|0.02|0.0192|0.000523|0.96|155|0.0004|80|0||0||||||||155|0||||
T|MLCO|202608|CGNG|ROUND|50000|MXXNN|1|50561.28|1386|0|1386|0|0|0|0|1386|0|0|0|0|0.0098|0.000269|0.0098|0.000269|-0.0102|-0.00028|0.0098|0.000269|-0.0202|-0.000554|36.485|0.01|0.0098|0.000269|0.98|1386|0.0001|124|0||0||||||||200|1186||||
T|MLCO|202608|CGNT|ODD|0|LNNNN|4|71.41|8|0|0|7|0|0|0|1|0|1|0|5|-0.01|-0.00111|-0.01|-0.00111|0.005714|0.000634|0.021429|0.002379|0.004286|0.000476|9.007143||||||||||||||||||||3|2|2|12688574.580077
T|MLCO|202608|CGNT|ODD|0|MXXNN|12|619.49|68|0|1|67|0|0|0|68|0|0|0|0|0.002691|0.000295|0.003279|0.00036|0.003132|0.000344|0.001662|0.000182|-0.009074|-0.000996|9.110074|0.012794|0.003132|0.000344|0.244828|63|0.005214|80.920635|5|20.8|0||||||||68|0||||
T|MLCO|202608|CGNT|ODD|250|LNNNN|1|440|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001135|0.01|0.001135|-0.12|-0.013621|-0.14|-0.015891|-0.13|-0.014756|8.81||||||||||||||||||||1|50|50|298080.391862
T|MLCO|202608|CGNT|ODD|250|MXXNN|5|2411.05|265|0|75|190|0|0|0|265|0|0|0|0|-0.001917|-0.000211|-0.00003|-0.000003|-0.00286|-0.000314|-0.000219|-0.000024|-0.018143|-0.001994|9.099528|0.011887|0.001857|0.000204|0.15619|215|0.006181|102.604651|50|44.48|0||||||||265|0||||
T|MLCO|202608|CGNT|ROUND|1000|LNNNN|1|1824|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.001097|-0.01|-0.001097|0|0|0|0|0.12|0.013165|9.115||||||||||||||||||||1|44|15|63588
T|MLCO|202608|CGNT|ROUND|1000|LYNNN|1|4500|500|0|0|500|0|0|0|500|0|0|0|0|0.01216|0.001353|0.01216|0.001353|0.01216|0.001353|0.01216|0.001353|0.01216|0.001353|8.99|0.02|0.01216|0.001353|0.608|500|0.00392|74|0||0||||||||500|0||||
T|MLCO|202608|CGNT|ROUND|1000|MXXNN|4|10450.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.00087|0.000096|-0.00087|-0.000096|0.006957|0.000765|0.006087|0.000669|0.027826|0.003058|9.099348|0.040435|0.013043|0.001433|0.322581|950|0.016579|138.473684|200|68.5|0||||||||1000|150||||
T|MLCO|202608|CGNT|ROUND|250|LYNNN|1|918|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.001087|-0.04|-0.004348|-0.04|-0.004348|9.2|0.04|0|0|0|100|0.02|109|0||0||||||||100|0||||
T|MLCO|202608|CGNT|ROUND|250|MXXNN|2|1808.4|201|0|0|201|0|0|0|201|0|0|0|0|0.003781|0.00042|0.003781|0.00042|0.003781|0.00042|0.003781|0.00042|0.003881|0.000431|9.002015|0.01|0.003781|0.00042|0.378109|201|0.003109|53.014925|0||0||||||||201|0||||
T|MLCO|202608|CGNT|ROUND|5000|MXXNN|1|7248|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002209|9.055|0.01|0|0|0|800|0.005|134|0||0||||||||800|0||||
T|MLCO|202608|CGNX|ODD|0|LNNNN|14|1517.6|24|2|0|22|0|2|0|1|0|1|11|7|-0.000455|-0.000007|-0.012727|-0.000203|0.030455|0.000486|-0.000455|-0.000007|0.148636|0.00237|62.715682||||||||||||||||||||13|18|13|939888.359543
T|MLCO|202608|CGNX|ODD|0|LNYNN|3|256.1|4|0|0|4|0|0|0|4|0|0|0|0|-0.05|-0.000782|-0.05|-0.000782|0.0275|0.00043|0.495|0.007739|0.395|0.006175|63.9625|0.32|-0.225|-0.003518|-0.703125|4|0.2725|143.967278|0||0||||||||4|0|3|1|1|143.967278
T|MLCO|202608|CGNX|ODD|0|LYNNN|4|511.62|8|0|0|8|0|0|0|8|0|0|0|0|0.05495|0.00086|0.05495|0.00086|0.03745|0.000586|-0.00505|-0.000079|0.08745|0.001368|63.93|0.125|0.05495|0.00086|0.4396|5|0.05604|102.6|3|19|0||||||||8|0||||
T|MLCO|202608|CGNX|ODD|0|MXXNN|69|7976|127|0|17|110|0|0|0|127|0|0|0|0|0.00474|0.000075|0.006|0.000096|0.007732|0.000123|-0.006362|-0.000101|-0.045024|-0.000717|62.784055|0.095984|0.005291|0.000084|0.055127|122|0.047205|72.655738|5|31.4|0||||||||127|0||||
T|MLCO|202608|CGNX|ODD|1000|LNNNN|21|64507.15|1011|124|60|752|0|0|80|257|69|161|245|0|0.007869|0.000123|0.034002|0.000533|-0.004286|-0.000067|0.134606|0.002112|0.160086|0.002512|63.73649||||||||||||||||||||18|436|192|21037.96321
T|MLCO|202608|CGNX|ODD|1000|LNYNN|4|6710.9|107|0|0|107|0|0|0|107|0|0|0|0|0.013084|0.000209|0.013084|0.000209|0.009346|0.000149|0.004393|0.00007|-0.275701|-0.004397|62.707477|0.09757|0.013084|0.000209|0.1341|107|0.042243|83.065421|0||0||||||||107|0|4|0|0|83.065421
T|MLCO|202608|CGNX|ODD|1000|LYNNN|2|5123.55|80|0|0|80|0|0|0|80|0|0|0|0|0.035133|0.000549|0.035133|0.000549|0.041633|0.00065|0.012758|0.000199|0.142258|0.002222|64.008188|0.072375|0.035133|0.000549|0.485423|80|0.018621|113.55|0||0||||||||80|0||||
T|MLCO|202608|CGNX|ODD|1000|MXXNN|77|171978.3|2671|0|214|2457|0|0|0|2671|0|0|0|0|0.010062|0.000156|0.008857|0.000138|0.00983|0.000153|0.001736|0.000027|-0.013798|-0.000214|64.382338|0.107132|0.010624|0.000165|0.099166|2471|0.05216|73.337515|200|80.75|0||||||||2671|0||||
T|MLCO|202608|CGNX|ODD|250|LNNNN|27|14898.28|237|10|0|221|0|0|17|35|16|25|103|25|-0.082443|-0.001312|-0.094932|-0.00151|-0.077466|-0.001232|0.030679|0.000488|-0.397511|-0.006324|62.855113||||||||||||||||||||24|147|88|197067.35381
T|MLCO|202608|CGNX|ODD|250|LNYNN|8|3345.43|53|0|0|53|0|0|5|29|0|13|0|6|-0.018868|-0.000299|-0.018868|-0.000299|0.004151|0.000066|0.033774|0.000535|0.174151|0.002758|63.139528|0.151509|-0.004906|-0.000078|-0.032379|53|0.078208|178668.05833|0||0||||||||53|0|8|24|24|178668.05833
T|MLCO|202608|CGNX|ODD|250|LYNNN|2|1209.9|20|0|0|20|0|0|0|20|0|0|0|0|0.015|0.000248|0.015|0.000248|0.04|0.000661|0.03|0.000496|0.025|0.000413|60.475|0.04|0.015|0.000248|0.375|10|0.025|52|10|59|0||||||||20|0||||
T|MLCO|202608|CGNX|ODD|250|LYNNY|1|326.3|5|0|0|5|0|0|5|0|0|0|0|0|0.03|0.00046|0.03|0.00046|0.03|0.00046|0.12|0.001839|0.08|0.001226|65.24|0.04|0.04|0.000613|1|0|||5|7.420649|0||||||||5|0||||
T|MLCO|202608|CGNX|ODD|250|MXXNN|98|47928.73|752|0|71|681|0|0|0|752|0|0|0|0|0.01396|0.000219|0.01658|0.00026|0.010157|0.000159|0.014452|0.000227|0.041181|0.000646|63.720013|0.10875|0.014266|0.000224|0.131179|736|0.048568|75.831522|5|38|11|0.02|63||||||752|0||||
T|MLCO|202608|CGNX|ODD|5000|LNNNN|2|10598.5|160|0|0|160|0|0|0|75|0|85|0|0|-0.045313|-0.000684|-0.045313|-0.000684|0.049063|0.000741|0.119063|0.001798|-0.105313|-0.00159|66.22875||||||||||||||||||||2|85|85|6927.167538
T|MLCO|202608|CGNX|ODD|5000|LNYNN|1|6156|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.01|0.000146|0.04|0.000585|-0.27|-0.003952|-0.64|-0.009368|68.32|0.36|0|0|0|90|0.18|95|0||0||||||||90|0|1|0|0|95
T|MLCO|202608|CGNX|ODD|5000|MXXNN|6|33014.75|495|0|0|495|0|0|0|495|0|0|0|0|-0.002457|-0.000037|-0.002457|-0.000037|-0.067305|-0.00101|0.019463|0.000292|-0.162356|-0.002436|66.649242|0.139697|-0.002457|-0.000037|-0.017585|495|0.071077|63.151515|0||0||||||||495|0||||
T|MLCO|202608|CGNX|ROUND|10000|LNNNN|1|10880|160|0|0|160|0|0|0|0|0|0|160|0|-0.04|-0.000589|-0.05|-0.000736|-0.1|-0.001473|-0.14|-0.002062|-0.54|-0.007953|67.895||||||||||||||||||||1|160|160|136605.77328
T|MLCO|202608|CGNX|ROUND|10000|LNYNN|1|11417.6|160|0|0|160|0|0|0|160|0|0|0|0|-0.003125|-0.000044|-0.003125|-0.000044|-0.003125|-0.000044|0.186875|0.002619|0.356875|0.005002|71.345|0.07|-0.003125|-0.000044|-0.044643|160|0.036563|89|0||0||||||||160|0|1|0|0|89
T|MLCO|202608|CGNX|ROUND|10000|MXXNN|16|214606|3272|0|0|3272|0|0|0|3272|0|0|0|0|0.002855|0.000044|0.005373|0.000082|-0.031583|-0.000481|-0.007231|-0.00011|-0.010709|-0.000163|65.611846|0.130037|0.006675|0.000102|0.05133|3148|0.064174|79.371665|104|18|20|0.01|18||||||2752|500||||
T|MLCO|202608|CGNX|ROUND|20000|LNYNN|1|39996.96|618|0|0|618|0|0|0|618|0|0|0|0|0.013819|0.000214|0.003819|0.000059|0.003819|0.000059|0.053819|0.000832|-0.076181|-0.001177|64.71|0.08|0.003819|0.000059|0.047735|618|0.038091|56.718447|0||0||||||||200|418|1|0|0|56.718447
T|MLCO|202608|CGNX|ROUND|20000|LYNNN|1|24788|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.01|0.000161|0.31|0.005006|61.93|0.08|0|0|0|400|0.04|67.5|0||0||||||||300|100||||
T|MLCO|202608|CGNX|ROUND|20000|MXXNN|17|526073.18|8154|0|1140|7014|0|0|0|8154|0|0|0|0|0.010004|0.000155|-0.006341|-0.000098|-0.005789|-0.00009|0.024179|0.000375|0.022155|0.000343|64.534424|0.092001|0.010004|0.000155|0.10874|8154|0.040999|63.31923|0||0||||||||4738|3416||||
T|MLCO|202608|CGNX|ROUND|5000|LNNNN|5|32959|500|0|0|500|0|100|0|200|0|100|100|0|0.01|0.000152|0.014|0.000212|0.048|0.000728|0.034|0.000516|0.118|0.00179|65.911||||||||||||||||||||5|198|100|34023.451964
T|MLCO|202608|CGNX|ROUND|5000|LNYNN|4|25735|400|0|0|400|0|0|0|300|100|0|0|0|0.0225|0.00035|0.0225|0.00035|0.1675|0.002604|0.1125|0.001749|0.095|0.001477|64.32375|0.2975|0.0125|0.000194|0.042017|400|0.1425|1655.5|0||0||||||||400|0|4|0|0|1655.5
T|MLCO|202608|CGNX|ROUND|5000|LYNNN|1|6008|100|0|0|100|0|0|0|100|0|0|0|0|0.026208|0.000436|0.026208|0.000436|0.016208|0.00027|-0.003792|-0.000063|0.096208|0.001602|60.065|0.03|0.026208|0.000436|0.8736|100|0.001896|80.47|0||0||||||||100|0||||
T|MLCO|202608|CGNX|ROUND|5000|MXXNN|44|290186.39|4597|0|300|4297|0|0|0|4597|0|0|0|0|0.00724|0.000115|0.006805|0.000108|-0.029345|-0.000465|-0.00472|-0.000075|-0.064935|-0.001029|63.120836|0.102417|0.007458|0.000118|0.072815|4400|0.049744|74.968409|100|56|97|0.0063|80||||||4547|50||||
T|MLCO|202608|CGNX|ROUND|50000|LNNNN|1|119460|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.18|0.003009|-0.13|-0.002173|-0.13|-0.002173|-0.35|-0.00585|-0.29|-0.004847|59.825||||||||||||||||||||1|0|0|66702.249101
T|MLCO|202608|CGNX|ROUND|50000|MXXNN|8|529536.37|8671|0|0|8671|0|0|0|8671|0|0|0|0|0.015547|0.000255|0.014407|0.000236|0.020551|0.000337|0.064887|0.001063|-0.003306|-0.000054|61.042949|0.077951|0.023504|0.000385|0.30153|7683|0.030724|89.34687|988|71|0||||||||3500|5171||||
T|MLCO|202608|CGO|ODD|0|MXXNN|3|182.54|14|0|0|14|0|0|0|14|0|0|0|0|0.007714|0.000592|0.007714|0.000592|0.007714|0.000592|0.007714|0.000592|0.007714|0.000592|13.036786|0.025|0.007714|0.000592|0.308571|14|0.008643|78.428571|0||0||||||||14|0||||
T|MLCO|202608|CGO|ODD|250|LNNNN|1|504.68|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CGO|ROUND|1000|LNNNN|2|5315|400|0|0|300|0|0|0|0|0|0|10|290|-0.011|-0.000825|-0.011|-0.000825|-0.011|-0.000825|-0.011|-0.000825|-0.011|-0.000825|13.335||||||||||||||||||||1|10|10|1112466.433333
T|MLCO|202608|CGO|ROUND|1000|MXXNN|1|1298|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.93|0.1|0|0|0|100|0.05|99|0||0||||||||100|0||||
T|MLCO|202608|CGO|ROUND|10000|LNYNN|1|13020|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04986|0.003829|0.04986|0.003829|0.11955|0.009182|0.11955|0.009182|0.11085|0.008514|13.02|0.04|0|0|0|1000|0.02|8378862.705|0||0||||||||200|800|1|1000|448|8378862.705
T|MLCO|202608|CGO|ROUND|10000|MXXNN|1|13230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13|0.009935|0.13|0.009935|0.13|0.009935|0.13|0.009935|0.13|0.009935|13.085|0.29|0.13|0.009935|0.448276|1000|0.08|124|0||0||||||||600|400||||
T|MLCO|202608|CGO|ROUND|20000|LNYNN|1|49528|3775|3775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|MLCO|202608|CGO|ROUND|20000|LYNNN|1|46391.25|3475|0|0|3475|0|0|0|3432|7|36|0|0|0.184101|0.013868|0.184101|0.013868|0.184101|0.013868|0.184101|0.013868|0.224101|0.016881|13.275|0.15|0.124101|0.009348|0.827338|1300|0.034615|23.615385|2175|469.88|0||||||||1500|1975||||
T|MLCO|202608|CGO|ROUND|5000|LNNNN|1|5200|400|0|0|400|0|0|0|0|0|0|0|400|-0.04|-0.00307|0.03|0.002302|0.04|0.00307|0.04|0.00307|0.03|0.002302|13.03||||||||||||||||||||1|7|0|6032142
T|MLCO|202608|CGO|ROUND|50000|LNNNN|1|53751|4100|4020|0|80|0|0|0|0|0|80|0|0|-0.02|-0.001525|-0.02|-0.001525|-0.02|-0.001525|-0.02|-0.001525|-0.1|-0.007625|13.115||||||||||||||||||||1|80|80|11662
T|MLCO|202608|CGO|ROUND|50000|LNYNN|1|75652.5|5775|4071|0|1704|0|0|0|1604|0|0|100|0|-0.03581|-0.002743|-0.03581|-0.002743|-0.03581|-0.002743|-0.036397|-0.002788|-0.050505|-0.003869|13.055|0.15|0.08419|0.006449|0.561268|1704|0.032905|8796.413146|0||0||||||||1400|304|1|1503|1503|8796.413146
T|MLCO|202608|CGO|ROUND|50000|LYNNN|1|53737.2|4071|3475|0|596|0|0|0|596|0|0|0|0|-0.15|-0.011398|-0.15|-0.011398|-0.15|-0.011398|-0.09|-0.006839|-0.08|-0.006079|13.16|0.08|0.08|0.006079|1|0|||596|23.072148|0||||||||500|96||||
T|MLCO|202608|CGO|ROUND|50000|MXXNN|1|52760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.197|0.01505|0.197|0.01505|0.197|0.01505|0.197|0.01505|0.197|0.01505|13.09|0.2|0.197|0.01505|0.985|500|0.012|134.6|3500|134|0||||||||1600|2400||||
T|MLCO|202608|CGON|ODD|0|LNNNN|13|1293.75|17|0|0|11|0|0|0|3|2|0|4|2|-0.035455|-0.000468|-0.032727|-0.000432|-0.008182|-0.000108|0.005455|0.000072|0.108182|0.001429|75.722727||||||||||||||||||||9|6|1|657030.280293
T|MLCO|202608|CGON|ODD|0|MXXNN|9|1443.09|19|0|0|19|0|0|0|19|0|0|0|0|0.053684|0.000707|0.053684|0.000707|0.053158|0.0007|0.060526|0.000797|0.18|0.002371|75.915526|0.331053|0.055263|0.000728|0.166932|16|0.16375|79.6875|3|125|0||||||||19|0||||
T|MLCO|202608|CGON|ODD|1000|LNNNN|8|19092.78|252|40|0|212|0|0|0|20|14|0|128|50|0.009434|0.000126|0.000094|0.000001|0.001415|0.000019|-0.023491|-0.000313|-0.231038|-0.003075|75.135283||||||||||||||||||||7|150|44|318286.184579
T|MLCO|202608|CGON|ODD|1000|LNYNN|3|7710.4|104|0|0|104|0|0|0|64|40|0|0|0|0.041538|0.00056|0.041538|0.00056|0.106923|0.001442|0.020769|0.00028|0.021538|0.000291|74.138846|0.191538|0.03|0.000405|0.156627|104|0.080769|1877.538462|0||0||||||||104|0|3|0|0|1877.538462
T|MLCO|202608|CGON|ODD|1000|MXXNN|31|86734.71|1141|0|33|1108|0|0|0|1141|0|0|0|0|0.012727|0.000167|0.012947|0.00017|0.045103|0.000593|0.098556|0.001296|0.085471|0.001124|76.021748|0.280026|0.012727|0.000167|0.045451|1141|0.133649|74.057844|0||0||||||||1141|0||||
T|MLCO|202608|CGON|ODD|250|LNNNN|3|2652.5|34|24|0|10|0|0|0|0|10|0|0|0|-0.31|-0.003953|-0.31|-0.003953|1.01|0.012879|1.59|0.020274|1.87|0.023844|78.425||||||||||||||||||||1|23|0|6720.598197
T|MLCO|202608|CGON|ODD|250|LNYNN|2|1969.63|26|0|0|26|0|0|0|26|0|0|0|0|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|0.085|0.001122|-0.065|-0.000858|75.7825|0.215|-0.005|-0.000066|-0.023256|26|0.11|56.5|0||0||||||||26|0|2|0|0|56.5
T|MLCO|202608|CGON|ODD|250|MXXNN|18|12820.67|169|0|39|130|0|0|0|169|0|0|0|0|0.075931|0.001001|0.07534|0.000993|0.116168|0.001532|0.169363|0.002233|0.019718|0.00026|75.849408|0.287219|0.075931|0.001001|0.264368|164|0.108865|78.926829|5|49|0||||||||169|0||||
T|MLCO|202608|CGON|ODD|5000|LNNNN|1|6019.11|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|MLCO|202608|CGON|ODD|5000|LYNNN|1|6034.5|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.13|0.001748|74.375|0.25|0|0|0|81|0.125|16|0||0||||||||81|0||||
T|MLCO|202608|CGON|ODD|5000|MXXNN|2|12127.06|158|0|0|158|0|0|0|158|0|0|0|0|-0.011076|-0.000144|-0.011076|-0.000144|-0.005506|-0.000072|0.358924|0.00467|0.205127|0.002669|76.853861|0.924684|-0.011076|-0.000144|-0.011978|158|0.46788|96.544304|0||0||||||||158|0||||
T|MLCO|202608|CGON|ODD|5000|MXXNY|1|5269.6|70|0|0|70|0|0|70|0|0|0|0|0|0.39|0.005197|0.24|0.003198|0.23|0.003065|0.22|0.002931|0.36|0.004797|75.05|0.46|0.32|0.004264|0.695652|70|0.07|2.761322|0||0||||||||70|0||||
T|MLCO|202608|CGON|ROUND|10000|LNNNN|6|89225.86|1199|0|0|1199|0|0|0|225|241|0|333|400|-0.065655|-0.000882|-0.19553|-0.002626|-0.180517|-0.002424|-0.144579|-0.001941|0.233361|0.003134|74.470926||||||||||||||||||||6|706|331|359967.267735
T|MLCO|202608|CGON|ROUND|10000|LNYNN|1|11212.5|150|0|0|150|0|0|0|150|0|0|0|0|0.09|0.001203|0.09|0.001203|0.09|0.001203|0.08|0.00107|0.92|0.0123|74.795|0.21|0.09|0.001203|0.428571|150|0.06|38.893333|0||0||||||||150|0|1|108|8|38.893333
T|MLCO|202608|CGON|ROUND|10000|MXXNN|8|104511.2|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.022522|0.000291|0.021315|0.000275|0.015826|0.000204|0.044893|0.00058|0.153026|0.001976|77.4309|0.372511|0.022522|0.000291|0.060461|1350|0.174994|82.014074|0||0||||||||1235|115||||
T|MLCO|202608|CGON|ROUND|10000|MXXNY|1|15686|200|0|0|200|0|0|0|200|0|0|0|0|0.26|0.00331|0.26|0.00331|0.16|0.002037|0.29|0.003692|0.55|0.007002|78.55|0.24|0.22|0.002801|0.916667|200|0.01|10.364993|0||0||||||||200|0||||
T|MLCO|202608|CGON|ROUND|20000|LNNNN|7|207779.07|2746|566|0|2180|0|0|0|400|84|0|800|896|0.024463|0.000322|0.039248|0.000517|0.112835|0.001486|0.072752|0.000958|0.109445|0.001441|75.943743||||||||||||||||||||6|462|426|1122009.440372
T|MLCO|202608|CGON|ROUND|20000|LNYNN|1|37465|500|498|0|2|0|0|0|2|0|0|0|0|-0.2|-0.002668|-0.2|-0.002668|-0.21|-0.002801|-0.27|-0.003601|-0.24|-0.003201|74.97|0.22|0|0|0|2|0.11|68|0||0||||||||300|0|1|68|0|68
T|MLCO|202608|CGON|ROUND|20000|LYNNN|1|22413|300|0|0|300|0|0|0|300|0|0|0|0|-0.083333|-0.001116|-0.06|-0.000804|-0.14|-0.001876|-0.05|-0.00067|-0.02|-0.000268|74.64|0.14|0|0|0|300|0.07|56.666667|0||0||||||||100|200||||
T|MLCO|202608|CGON|ROUND|20000|MXXNN|1|36090|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00083|72.27|0.18|-0.07|-0.000969|-0.388889|500|0.125|77|0||0||||||||100|400||||
T|MLCO|202608|CGON|ROUND|5000|LNNNN|2|13625|200|100|0|100|0|0|0|0|0|0|0|100|-0.6|-0.008763|-0.35|-0.005112|-0.97|-0.014167|-0.84|-0.012268|-1.96|-0.028626|68.47||||||||||||||||||||1|0|0|5645321.27995
T|MLCO|202608|CGON|ROUND|5000|LYNNN|1|7929|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.00101|-0.2|-0.002524|-0.02|-0.000252|79.245|0.09|0|0|0|100|0.045|100|0||0||||||||100|0||||
T|MLCO|202608|CGON|ROUND|5000|MXXNN|9|68720.1|910|0|0|910|0|0|0|910|0|0|0|0|0.014835|0.000196|0.023626|0.000312|0.014835|0.000196|0.014835|0.000196|0.415055|0.005483|75.696429|0.456374|-0.007143|-0.000094|-0.015651|910|0.231758|73.571429|0||0||||||||910|0||||
T|MLCO|202608|CGON|ROUND|5000|MXXNY|1|7843|100|0|0|100|0|0|100|0|0|0|0|0|0.26|0.00331|0.26|0.00331|0.16|0.002037|0.29|0.003692|0.55|0.007002|78.55|0.24|0.22|0.002801|0.916667|100|0.01|9.364993|0||0||||||||100|0||||
T|MLCO|202608|CGON|ROUND|50000|MXXNN|2|126247.6|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.086585|0.001126|0.086585|0.001126|0.086585|0.001126|0.086585|0.001126|-0.05|-0.00065|76.900732|0.159024|0.086585|0.001126|0.544479|1640|0.03622|60.317073|0||0||||||||1040|600||||
T|MLCO|202608|CGSD|ODD|0|MXXNN|1|179.83|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.695|0.01|0.01|0.000389|1|0|||7|82|0||||||||7|0||||
T|MLCO|202608|CGSD|ROUND|1000|MXXNN|1|4579.94|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.01|0|0|0|178|0.005|83|0||0||||||||178|0||||
T|MLCO|202608|CGSD|ROUND|10000|MXXNN|1|13019.76|507|0|0|507|0|0|0|507|0|0|0|0|0.0098|0.000382|0.0098|0.000382|0.0098|0.000382|0.0098|0.000382|0.0098|0.000382|25.685|0.01|0.0098|0.000382|0.98|507|0.0001|69|0||0||||||||507|0||||
T|MLCO|202608|CGSD|ROUND|20000|LNNNN|1|49504.52|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1924|1924|
T|MLCO|202608|CGSD|ROUND|20000|MXXNN|5|147714.95|5746|0|0|5746|0|0|0|5746|0|0|0|0|-0.001588|-0.000062|-0.001588|-0.000062|-0.001588|-0.000062|-0.001588|-0.000062|-0.001588|-0.000062|25.7107|0.01|-0.001588|-0.000062|-0.158782|5746|0.005794|71.708841|0||0||||||||5746|0||||
T|MLCO|202608|CGSD|ROUND|200000|MXXNN|1|311498.4|12130|0|0|12130|0|0|0|12130|0|0|0|0|0.002795|0.000109|0.002795|0.000109|0.002795|0.000109|0.002795|0.000109|0.002795|0.000109|25.685|0.01|0.002795|0.000109|0.279472|8740|0.005|66|3390|47|0||||||||12130|0||||
T|MLCO|202608|CGSD|ROUND|5000|MXXNN|2|18441.74|718|0|0|718|0|0|0|718|0|0|0|0|0.00507|0.000197|0.00507|0.000197|0.00507|0.000197|0.00507|0.000197|0.00507|0.000197|25.689875|0.01|0.00507|0.000197|0.506964|550|0.003218|96.181818|168|114|0||||||||718|0||||
T|MLCO|202608|CGSD|ROUND|50000|MXXNN|3|181915.92|7078|0|0|7078|0|0|0|7078|0|0|0|0|0.00558|0.000217|0.00558|0.000217|0.00558|0.000217|0.00558|0.000217|0.00558|0.000217|25.706599|0.01|0.00558|0.000217|0.55796|7078|0.00221|80.467929|0||0||||||||7078|0||||
T|MLCO|202608|CGSM|ROUND|50000|MXXNN|1|156544.5|5950|0|5250|700|0|0|0|5950|0|0|0|0|0.001008|0.000038|0.001008|0.000038|0.001008|0.000038|0.001008|0.000038|0.001008|0.000038|26.315|0.01|0.001008|0.000038|0.10084|5350|0.005|108.663551|600|92|0||||||||5950|0||||
T|MLCO|202608|CGTL|ODD|0|MXXNN|1|25.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.043578|4.36|0.24|0|0|0|6|0.12|113|0||0||||||||6|0||||
T|MLCO|202608|CGTX|ROUND|1000|LNNNN|1|1060|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.009479|0.01|0.009479|0.01|0.009479|-0.01|-0.009479|-0.01|-0.009479|1.055||||||||||||||||||||1|1000|1000|2316747
T|MLCO|202608|CGTX|ROUND|1000|LYNNN|3|7860|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.004833|0.00459|0.004833|0.00459|0.004833|0.00459|0.004833|0.00459|0.004833|0.00459|1.053|0.01|0.004833|0.00459|0.483333|4750|0.004079|38.700211|2750|23|0||||||||7500|0||||
T|MLCO|202608|CGTX|ROUND|10000|LNNNN|1|11000|11000|0|0|11000|0|0|0|0|0|0|0|11000|0.0103|0.010249|0.0104|0.010348|0.0106|0.010547|0.0102|0.010149|-0.01|-0.00995|1.005||||||||||||||||||||1|7406|100|4757586.166379
T|MLCO|202608|CGTX|ROUND|10000|LYNNN|2|20800|20000|6500|0|13500|0|0|0|13500|0|0|0|0|0.003383|0.003237|0.003383|0.003237|0.003383|0.003237|0.003383|0.003237|-0.011432|-0.01094|1.045|0.01|0.008568|0.008199|0.856773|8190|0.00118|92.794872|5310|83.853107|0||||||||15300|0||||
T|MLCO|202608|CGTX|ROUND|250|MXXNN|1|837|775|0|775|0|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.02|0|0|0|775|0.01|44|0||0||||||||775|0||||
T|MLCO|202608|CGUI|ROUND|20000|MXXNN|1|25360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0011|0.000043|0.0011|0.000043|0.0011|0.000043|0.0011|0.000043|0.0011|0.000043|25.355|0.01|0.0011|0.000043|0.11|1000|0.00445|57|0||0||||||||1000|0||||
T|MLCO|202608|CGUS|ODD|0|LNNNN|2|180.6|4|0|0|4|0|0|0|0|0|0|2|2|0.01|0.000221|0|0|0.02|0.000443|0.01|0.000221|-0.03|-0.000664|45.16||||||||||||||||||||2|4|4|522832.264681
T|MLCO|202608|CGUS|ODD|0|MXXNN|19|1142.22|25|0|3|22|0|0|0|25|0|0|0|0|0.000392|0.000009|0.001192|0.000026|0.000392|0.000009|0.002792|0.000061|0.003592|0.000079|45.6838|0.01|0.000392|0.000009|0.0392|25|0.004804|57.08|0||0||||||||25|0||||
T|MLCO|202608|CGUS|ODD|1000|MXXNN|2|3969.28|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.011364|0.000252|0|0|0.008636|0.000191|45.106136|0.01|0|0|0|88|0.005|87.931818|0||0||||||||88|0||||
T|MLCO|202608|CGUS|ODD|250|MXXNN|5|2919.14|64|0|8|56|0|0|0|64|0|0|0|0|0.017944|0.000393|0.017944|0.000393|0.013569|0.000298|0.025444|0.000558|0.032944|0.000722|45.602031|0.026875|0.019506|0.000428|0.725814|55|0.004287|67.963636|9|87|0||||||||64|0||||
T|MLCO|202608|CGUS|ROUND|1000|MXXNN|1|4961|110|0|0|110|0|0|0|110|0|0|0|0|0.0094|0.000208|0.0094|0.000208|0.0094|0.000208|0.0294|0.000652|0.0294|0.000652|45.095|0.01|0.0094|0.000208|0.94|110|0.0003|155|0||0||||||||110|0||||
T|MLCO|202608|CGUS|ROUND|10000|MXXNN|7|99541.68|2189|0|220|1969|0|0|0|2189|0|0|0|0|0.000071|0.000002|0.000071|0.000002|0.006184|0.000136|0.010295|0.000226|0.004347|0.000096|45.477444|0.01|0.003726|0.000082|0.37259|2189|0.003137|62.967565|0||0||||||||1889|300||||
T|MLCO|202608|CGUS|ROUND|20000|MXXNN|13|413105.58|9079|0|1000|8079|0|0|0|9079|0|0|0|0|0.004329|0.000095|0.003227|0.000071|0.000513|0.000011|0.002515|0.000055|-0.024611|-0.000541|45.49849|0.014185|0.004329|0.000095|0.305148|7379|0.006064|63.747798|1700|65.058824|0||||||||9079|0||||
T|MLCO|202608|CGUS|ROUND|200000|MXXNN|1|267869|5950|0|0|5950|0|0|0|5950|0|0|0|0|0.0094|0.000209|0.0094|0.000209|0.0094|0.000209|0.0694|0.001542|0.1094|0.00243|45.015|0.01|0.0094|0.000209|0.94|5950|0.0003|83|0||0||||||||400|5550||||
T|MLCO|202608|CGUS|ROUND|5000|MXXNN|5|41121.21|907|0|145|762|0|0|0|907|0|0|0|0|0.005977|0.000132|0.005977|0.000132|0.010497|0.000232|-0.005093|-0.000112|-0.020705|-0.000457|45.338671|0.01|0.005977|0.000132|0.597685|707|0.003995|54.125884|0||200|0.005|20||||||907|0||||
T|MLCO|202608|CGUS|ROUND|50000|MXXNN|2|113602.88|2492|0|1066|1426|0|0|0|2492|0|0|0|0|0|0|0|0|0|0|0|0|0.007111|0.000156|45.586549|0.01|0|0|0|2492|0.005|94.885233|0||0||||||||2492|0||||
T|MLCO|202608|CGW|ODD|0|MXXNN|8|786.58|12|0|5|7|0|0|0|12|0|0|0|0|0.0375|0.000572|0.0375|0.000572|0.036667|0.00056|0.035833|0.000547|0.09|0.001374|65.504583|0.129167|0.0375|0.000572|0.290323|10|0.055|64.7|2|109|0||||||||12|0||||
T|MLCO|202608|CGW|ODD|1000|LNNNN|2|3623.45|55|0|0|55|0|0|0|0|36|0|19|0|0.016909|0.000257|0.038727|0.000588|0.071636|0.001088|0.102182|0.001551|0.141091|0.002142|65.869545||||||||||||||||||||2|37|36|100109.330511
T|MLCO|202608|CGW|ODD|1000|LNYNN|1|4641|70|0|0|70|0|0|0|70|0|0|0|0|0.06|0.000905|0.06|0.000905|0.07|0.001055|0.01|0.000151|-0.11|-0.001658|66.33|0.14|0.06|0.000905|0.428571|70|0.04|21|0||0||||||||70|0|1|0|0|21
T|MLCO|202608|CGW|ODD|1000|LYNNN|1|1890.8|29|0|0|29|0|0|0|29|0|0|0|0|0.1298|0.001989|0.1298|0.001989|0.1398|0.002142|0.1698|0.002602|0.1798|0.002755|65.265|0.13|0.1298|0.001989|0.998462|29|0.0001|47|0||0||||||||29|0||||
T|MLCO|202608|CGW|ODD|1000|MXXNN|4|9798.65|149|0|0|149|0|0|0|149|0|0|0|0|0.012295|0.000187|0.012295|0.000187|0.019879|0.000302|0.026054|0.000396|0.008805|0.000134|65.774396|0.116309|0.012295|0.000187|0.105713|149|0.052007|97.95302|0||0||||||||149|0||||
T|MLCO|202608|CGW|ODD|250|LNNNN|4|2495.1|38|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000154|0.01|0.000154|0.02|0.000307|0.04|0.000614|0.02|0.000307|65.13||||||||||||||||||||1|9|8|631070.620283
T|MLCO|202608|CGW|ODD|250|LYNNN|1|600.75|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.02|-0.0003|0.07|0.00105|-0.02|-0.0003|66.685|0.13|0|0|0|9|0.065|115|0||0||||||||9|0||||
T|MLCO|202608|CGW|ODD|250|MXXNN|13|5864.5|89|0|4|85|0|0|0|89|0|0|0|0|0.035339|0.000537|0.032643|0.000496|0.037249|0.000566|0.043429|0.000659|0.012867|0.000195|65.866854|0.12382|0.035339|0.000537|0.285408|85|0.046322|66.435294|4|121|0||||||||89|0||||
T|MLCO|202608|CGW|ODD|5000|MXXNN|1|5605.75|85|0|0|85|0|0|0|85|0|0|0|0|0.1296|0.001967|0.1296|0.001967|0.1296|0.001967|0.1396|0.002119|0.0096|0.000146|65.885|0.13|0.1296|0.001967|0.996923|85|0.0002|133|0||0||||||||85|0||||
T|MLCO|202608|CGW|ROUND|10000|LNNNN|1|14007.25|215|0|0|215|0|0|0|0|0|0|0|215|0.000698|0.000011|0.000698|0.000011|0.001628|0.000025|-0.006512|-0.0001|0.034884|0.000534|65.285||||||||||||||||||||1|47|20|3556771.495797
T|MLCO|202608|CGW|ROUND|10000|LNYNN|1|13012|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CGW|ROUND|10000|MXXNN|2|26198.84|398|0|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0.005628|0.000086|0.015628|0.000238|65.783417|0.085628|0|0|0|398|0.042814|96.452261|0||0||||||||274|124||||
T|MLCO|202608|CGW|ROUND|5000|LNNNN|2|16286.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CGW|ROUND|5000|LNYNN|1|9795|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.000613|0.04|0.000613|0.04|0.000613|0.04|0.000613|0.03|0.00046|65.28|0.14|0.04|0.000613|0.285714|150|0.05|128|0||0||||||||150|0|1|0|0|128
T|MLCO|202608|CGW|ROUND|5000|MXXNN|2|13089|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.000917|0.06|0.000917|0.06|0.000917|0.04|0.000611|-0.035|-0.000535|65.44|0.13|0.06|0.000917|0.461538|100|0.07|80|100|82|0||||||||200|0||||
T|MLCO|202608|CGXU|ODD|0|LNNNN|2|69.91|2|1|0|1|0|0|0|0|0|0|0|1|0.01|0.000286|0.01|0.000286|-0.01|-0.000286|0.01|0.000286|0.01|0.000286|34.965||||||||||||||||||||1|1|1|410690
T|MLCO|202608|CGXU|ODD|0|MXXNN|6|1073.15|31|0|0|31|0|0|0|31|0|0|0|0|0.003503|0.000101|0.003503|0.000101|-0.000368|-0.000011|-0.006819|-0.000197|0.017697|0.000511|34.612742|0.01|0.003503|0.000101|0.350323|26|0.003873|72.307692|5|89|0||||||||31|0||||
T|MLCO|202608|CGXU|ODD|1000|MXXNN|2|4270.08|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|-0.00314|-0.000089|-0.024132|-0.000684|35.289132|0.01|0|0|0|121|0.005|90.198347|0||0||||||||121|0||||
T|MLCO|202608|CGXU|ODD|250|MXXNN|4|2724.73|78|0|0|78|0|0|0|78|0|0|0|0|0.002249|0.000064|-0.004162|-0.000119|-0.003392|-0.000097|0.007377|0.000211|0.049941|0.00143|34.931667|0.012821|-0.004162|-0.000119|-0.3246|78|0.008491|82.512821|0||0||||||||78|0||||
T|MLCO|202608|CGXU|ROUND|1000|MXXNN|1|3466|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.03|-0.000866|34.655|0.01|0.01|0.000289|1|0|||100|77|0||||||||100|0||||
T|MLCO|202608|CGXU|ROUND|10000|MXXNN|3|43097.15|1235|0|500|735|0|0|0|1235|0|0|0|0|0.004049|0.000116|0.004049|0.000116|0.010121|0.00029|-0.004049|-0.000116|0.018745|0.000537|34.891478|0.01|0.004049|0.000116|0.404858|735|0.005|74.278912|500|114|0||||||||1235|0||||
T|MLCO|202608|CGXU|ROUND|20000|LNNNN|1|24661|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CGXU|ROUND|20000|LYNNN|2|51128|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.004828|0.000137|0.004828|0.000137|-0.004828|-0.000137|-0.004828|-0.000137|-0.024828|-0.000704|35.25569|0.01|0.004828|0.000137|0.482759|750|0.005|86.418667|700|20|0||||||||1450|0||||
T|MLCO|202608|CGXU|ROUND|20000|MXXNN|2|66997.68|1926|0|0|1926|0|0|0|1926|0|0|0|0|0.008865|0.000255|0.008865|0.000255|-0.003596|-0.000103|-0.003596|-0.000103|-0.003596|-0.000103|34.784034|0.01|0.008865|0.000255|0.886542|1926|0.000567|76.934579|0||0||||||||1926|0||||
T|MLCO|202608|CGXU|ROUND|5000|LNNNN|1|5040|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|-0.01|-0.000298|-0.01|-0.000298|33.605||||||||||||||||||||1|100|100|29000.093991
T|MLCO|202608|CGXU|ROUND|5000|MXXNN|1|8672.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.03|-0.000865|34.685|0.01|0.01|0.000288|1|0|||250|121|0||||||||250|0||||
T|MLCO|202608|CGXU|ROUND|50000|MXXNN|4|358415.08|10322|0|1599|8723|0|0|0|10322|0|0|0|0|0.002186|0.000063|0.002186|0.000063|0.002186|0.000063|0.006928|0.000199|-0.023675|-0.000682|34.726043|0.01|0.002186|0.000063|0.218624|10322|0.003907|77.108894|0||0||||||||9531|791||||
T|MLCO|202608|CHA|ROUND|5000|MXXNN|1|7097.22|702|0|0|702|0|0|0|702|0|0|0|0|0|0|0|0|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|10.1|0.02|0|0|0|702|0.01|88|0||0||||||||300|402||||
T|MLCO|202608|CHAI|ROUND|0|LNNNN|1|35|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|CHAI|ROUND|0|LYNNN|1|34.46|100|0|0|100|0|0|0|100|0|0|0|0|0.0051|0.014691|0.0051|0.014691|0.0051|0.014691|0.0079|0.022757|0.0052|0.014979|0.34715|0.0051|0.0051|0.014691|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|CHAI|ROUND|0|MXXNN|1|119.7|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.0112|0.028112|0.007|0.01757|0.007|0.01757|0.3984|0.0012|0|0|0|300|0.0006|123|0||0||||||||300|0||||
T|MLCO|202608|CHAI|ROUND|250|MXXNN|2|995|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.000033|0.000101|0.000033|0.000101|0.000033|0.000101|-0.000133|-0.000403|-0.000667|-0.002014|0.331083|0.004167|0.000033|0.000101|0.008|3000|0.002067|83.333333|0||0||||||||2100|900||||
T|MLCO|202608|CHAT|ODD|0|MXXNN|1|176.82|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000226|-0.02|-0.000226|0.07|0.000791|0.12|0.001356|0.15|0.001695|88.5|0.18|-0.02|-0.000226|-0.111111|2|0.1|100|0||0||||||||2|0||||
T|MLCO|202608|CHAT|ODD|1000|LNNNN|2|4414|50|0|0|50|0|0|0|0|0|0|50|0|0.026|0.000294|0.048|0.000543|0.108|0.001223|0.186|0.002106|-0.064|-0.000725|88.322||||||||||||||||||||2|0|0|54165.7655
T|MLCO|202608|CHAT|ODD|1000|LNYNN|1|4770.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.003|0.000031|0.116|0.001216|0.13|0.001363|95.4|0.1|0.02|0.00021|0.2|50|0.04|77260|0||0||||||||50|0|1|36|35|77260
T|MLCO|202608|CHAT|ODD|1000|MXXNN|4|12221.9|135|0|30|105|0|0|0|135|0|0|0|0|0.050311|0.000556|0.036978|0.000409|0.037348|0.000413|0.04957|0.000548|0.100681|0.001113|90.461296|0.142593|0.04883|0.00054|0.342442|115|0.055035|67.043478|20|62|0||||||||135|0||||
T|MLCO|202608|CHAT|ODD|250|LNNNN|2|1836|20|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000211|0.02|0.000211|-0.01|-0.000105|-0.01|-0.000105|0|0|94.825||||||||||||||||||||1|10|0|88042.836361
T|MLCO|202608|CHAT|ODD|250|MXXNN|7|4224.14|47|0|0|47|0|0|0|47|0|0|0|0|0.036106|0.000402|0.033766|0.000376|0.030362|0.000338|0.031851|0.000354|-0.114745|-0.001277|89.872872|0.11|0.026745|0.000298|0.243133|42|0.046583|73.333333|5|103|0||||||||47|0||||
T|MLCO|202608|CHAT|ODD|5000|MXXNN|2|10187.33|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0.005042|0.000059|0.080756|0.000943|-0.005126|-0.00006|85.599496|0.195126|0|0|0|119|0.097563|95.478992|0||0||||||||119|0||||
T|MLCO|202608|CHAT|ROUND|10000|LNNNN|1|10464|120|0|0|120|0|0|0|0|0|0|120|0|0.04|0.000459|0.04|0.000459|0.17|0.001949|0.17|0.001949|-0.04|-0.000459|87.22||||||||||||||||||||1|0|0|125103
T|MLCO|202608|CHAT|ROUND|10000|MXXNN|6|79074.41|893|0|195|698|0|0|0|893|0|0|0|0|-0.023942|-0.00027|-0.02234|-0.000252|-0.045834|-0.000518|-0.063841|-0.000721|-0.093091|-0.001051|88.542256|0.114345|-0.02523|-0.000285|-0.220644|893|0.069787|71.840985|0||0||||||||893|0||||
T|MLCO|202608|CHAT|ROUND|20000|LNNNN|1|26100|300|0|0|300|0|0|0|0|0|300|0|0|0.06|0.00069|0|0|0.01|0.000115|0.1|0.001149|0.24|0.002758|87.01||||||||||||||||||||1|183|183|10394.64
T|MLCO|202608|CHAT|ROUND|20000|LYNNN|1|23022.5|250|0|0|250|0|0|0|250|0|0|0|0|0.3098|0.00337|0.3298|0.003587|0.2698|0.002935|0.1498|0.001629|-0.0002|-0.000002|91.935|0.31|0.3098|0.00337|0.999355|250|0.0001|122|0||0||||||||250|0||||
T|MLCO|202608|CHAT|ROUND|20000|MXXNN|7|205572.2|2312|0|300|2012|0|0|0|2312|0|0|0|0|0.02758|0.00031|0.030798|0.000346|0.058895|0.000662|0.109587|0.001232|0.236888|0.002664|88.929464|0.132976|0.039691|0.000446|0.298483|2312|0.046642|91.112889|0||0||||||||1652|660||||
T|MLCO|202608|CHAT|ROUND|5000|LNNNN|2|17590|200|0|0|100|0|0|100|0|0|0|0|0|-0.11|-0.001229|-0.11|-0.001229|-0.3|-0.003353|-0.62|-0.006929|0.16|0.001788|89.475||||||||||||||||||||1|0|0|4.566329
T|MLCO|202608|CHAT|ROUND|5000|MXXNN|4|37295.2|410|0|100|310|0|0|0|410|0|0|0|0|0.030488|0.000335|0.030488|0.000335|0.044146|0.000486|-0.020488|-0.000225|0.119756|0.001318|90.89061|0.146585|0.030488|0.000335|0.207987|410|0.058049|90.170732|0||0||||||||410|0||||
T|MLCO|202608|CHAT|ROUND|50000|MXXNN|8|790639.63|8923|0|0|8923|0|0|0|8923|0|0|0|0|0.041451|0.000468|0.038022|0.000429|0.018808|0.000212|0.043942|0.000496|-0.065599|-0.00074|88.591429|0.132935|0.058172|0.000657|0.437595|8923|0.037382|70.21114|0||0||||||||2320|6603||||
T|MLCO|202608|CHAU|ODD|0|MXXNN|1|87.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001824|21.935|0.01|0|0|0|4|0.005|91|0||0||||||||4|0||||
T|MLCO|202608|CHAU|ODD|1000|LNNNN|4|6944.9|320|90|0|140|0|0|0|0|0|0|0|140|0.01|0.000461|-0.002857|-0.000132|-0.002857|-0.000132|0.004286|0.000198|0.031429|0.00145|21.669286||||||||||||||||||||2|2|0|2052550.214286
T|MLCO|202608|CHAU|ODD|1000|MXXNN|1|1909.1|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000436|0.0098|0.000436|0.0298|0.001327|0.0298|0.001327|0.0298|0.001327|22.465|0.01|0.0098|0.000436|0.98|85|0.0001|84|0||0||||||||85|0||||
T|MLCO|202608|CHAU|ODD|250|LNNNN|1|419|20|0|0|20|0|0|0|0|0|0|20|0|0.04|0.001901|0.04|0.001901|0.02|0.00095|-0.02|-0.00095|-0.03|-0.001426|21.045||||||||||||||||||||1|0|0|97759
T|MLCO|202608|CHAU|ROUND|1000|LNNNN|2|6372|300|0|0|108|0|0|8|0|0|0|100|0|-0.000741|-0.000035|-0.01|-0.000467|0.008519|0.000398|0.025556|0.001194|-0.012963|-0.000605|21.40963||||||||||||||||||||2|192|192|129504.846113
T|MLCO|202608|CHAU|ROUND|1000|LYNNN|2|4335|200|0|0|200|0|0|0|200|0|0|0|0|0.0097|0.000447|0.0097|0.000447|0.0147|0.000678|0.0247|0.001139|0.0297|0.00137|21.68|0.01|0.0097|0.000447|0.97|200|0.00015|86|0||0||||||||200|0||||
T|MLCO|202608|CHAU|ROUND|1000|MXXNN|3|8504|400|0|0|400|0|0|0|400|0|0|0|0|0.006025|0.000283|0.006025|0.000283|0.009775|0.00046|0.002275|0.000107|-0.008975|-0.000422|21.255625|0.01375|0.006025|0.000283|0.438182|300|0.00515|121.5|100|18|0||||||||400|0||||
T|MLCO|202608|CHAU|ROUND|10000|MXXNN|2|21920|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0049|0.000224|0.0049|0.000224|0.0049|0.000224|0.0049|0.000224|0.0249|0.001136|21.92|0.01|0.0049|0.000224|0.49|1000|0.00255|76.906|0||0||||||||1000|0||||
T|MLCO|202608|CHAU|ROUND|20000|MXXNN|1|21690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000922|21.685|0.01|0|0|0|1000|0.005|72|0||0||||||||1000|0||||
T|MLCO|202608|CHAU|ROUND|50000|MXXNN|1|77455|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008114|0.000367|0.008114|0.000367|0.008114|0.000367|-0.031886|-0.001441|-0.031886|-0.001441|22.135|0.01|0.008114|0.000367|0.811429|660|0.005|33.689394|2840|44.017606|0||||||||3500|0||||
T|MLCO|202608|CHCI|ODD|0|LNNNN|1|29.52|2|0|0|2|0|0|0|0|0|0|2|0|-0.12|-0.008094|-0.01|-0.000675|-0.02|-0.001349|-0.02|-0.001349|-0.22|-0.01484|14.825||||||||||||||||||||1|0|0|99362
T|MLCO|202608|CHCI|ODD|0|LNYNN|4|298.9|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.020588|-0.001164|17.684706|0.655294|0|0|0|17|0.327647|142.529412|0||0||||||||17|0|4|0|0|142.529412
T|MLCO|202608|CHCI|ODD|0|MXXNN|5|357.74|22|0|0|22|0|0|0|22|0|0|0|0|0.198891|0.012373|0.196164|0.012203|0.198891|0.012373|0.190709|0.011864|0.201164|0.012514|16.075227|0.491364|0.198891|0.012373|0.404773|22|0.146236|56.5|0||0||||||||22|0||||
T|MLCO|202608|CHCI|ODD|1000|LNNNN|2|2813.4|180|0|0|90|0|0|0|0|0|0|76|14|-0.194222|-0.012723|-0.196556|-0.012876|-0.626889|-0.041067|-0.626889|-0.041067|-0.623111|-0.04082|15.265||||||||||||||||||||1|90|90|1452822.111111
T|MLCO|202608|CHCI|ODD|1000|MXXNN|2|2638.81|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.950035|0.470142|0|0|0|141|0.235071|85.460993|0||0||||||||141|0||||
T|MLCO|202608|CHCI|ODD|250|LNYNN|1|681.5|47|0|0|47|0|0|0|47|0|0|0|0|0.054894|0.003794|0.054894|0.003794|0.054894|0.003794|0.054894|0.003794|-0.025106|-0.001735|14.47|0.64|0.054894|0.003794|0.085771|47|0.292553|85.234043|0||0||||||||47|0|1|0|0|85.234043
T|MLCO|202608|CHCI|ODD|250|MXXNN|4|2252.46|123|0|4|119|0|0|0|123|0|0|0|0|0.166179|0.009073|0.166179|0.009073|0.166179|0.009073|0.166179|0.009073|0.201545|0.011004|18.315366|0.540976|0.166179|0.009073|0.307184|95|0.242632|79.189474|28|80|0||||||||123|0||||
T|MLCO|202608|CHCI|ROUND|1000|MXXNN|1|2327.8|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0.08|0.003923|0.08|0.003923|20.395|0.41|0|0|0|113|0.205|126|0||0||||||||100|13||||
T|MLCO|202608|CHCI|ROUND|20000|MXXNN|1|41800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.09|0.004416|0.09|0.004416|20.38|1.04|0|0|0|2000|0.52|43.075|0||0||||||||200|1800||||
T|MLCO|202608|CHCO|ODD|1000|MXXNN|2|3897.51|27|0|0|27|0|0|0|27|0|0|0|0|0.259259|0.001796|0.259259|0.001796|0.22037|0.001526|0.212963|0.001475|0.301481|0.002088|144.388148|0.476296|0.259259|0.001796|0.544323|27|0.108519|98.185185|0||0||||||||27|0||||
T|MLCO|202608|CHCO|ODD|250|MXXNN|1|744.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.45|-0.003031|-1.05|-0.007071|148.485|0.91|0|0|0|5|0.455|75|0||0||||||||5|0||||
T|MLCO|202608|CHCO|ROUND|20000|MXXNN|3|144464.68|980|0|315|665|0|0|0|980|0|0|0|0|-0.000067|0|-0.000067|0|-0.000067|0|-0.000067|0|-0.00674|-0.000046|147.896546|0.967214|-0.000067|0|-0.000069|980|0.48364|57.064286|0||0||||||||626|354||||
T|MLCO|202608|CHCT|ODD|0|LNNNN|14|1085.38|73|0|0|49|0|0|1|0|1|10|19|18|0.016531|0.00111|0.017551|0.001178|0.019184|0.001288|0.008776|0.000589|0.012041|0.000808|14.895612||||||||||||||||||||10|45|43|708691.542184
T|MLCO|202608|CHCT|ODD|0|LNYNN|7|689.17|45|5|0|40|0|0|0|35|0|0|5|0|0.0025|0.000163|0.0025|0.000163|0.0035|0.000228|0.002|0.00013|-0.02975|-0.001937|15.357875|0.03425|0.0025|0.000163|0.072993|40|0.015875|8246.775|0||0||||||||40|0|6|6|5|8246.775
T|MLCO|202608|CHCT|ODD|0|LYNNN|7|718.78|46|0|0|46|0|0|0|46|0|0|0|0|0.01663|0.001066|0.01663|0.001066|0.014022|0.000899|-0.0025|-0.00016|0.003152|0.000202|15.604783|0.041739|0.01663|0.001066|0.398438|36|0.016042|51.388889|10|83|0||||||||46|0||||
T|MLCO|202608|CHCT|ODD|0|MXXNN|24|2226.2|145|0|21|124|0|0|0|145|0|0|0|0|0.003265|0.000213|0.000092|0.000006|0.008506|0.000555|-0.002321|-0.000151|0.008989|0.000586|15.333207|0.041448|0.003265|0.000213|0.078769|145|0.019092|69.868966|0||0||||||||145|0||||
T|MLCO|202608|CHCT|ODD|1000|LNNNN|2|2791.74|168|0|0|168|0|0|70|0|98|0|0|0|0.025833|0.001551|0.074167|0.004453|0.074167|0.004453|0.135|0.008105|0.4475|0.026867|16.655833||||||||||||||||||||2|98|98|1621.228755
T|MLCO|202608|CHCT|ODD|1000|LNYNN|2|2123.65|139|0|0|139|0|0|0|70|0|0|0|69|0.00518|0.000339|0.00518|0.000339|0.008777|0.000575|0.03446|0.002257|-0.02036|-0.001333|15.270504|0.045036|0.015108|0.000989|0.335463|139|0.014964|267573.280576|0||0||||||||139|0|2|69|69|267573.280576
T|MLCO|202608|CHCT|ODD|1000|MXXNN|7|8196|547|0|80|467|0|0|0|547|0|0|0|0|0.001543|0.000103|0.001543|0.000103|-0.008146|-0.000544|-0.012534|-0.000837|-0.008073|-0.000539|14.967322|0.03245|0.001543|0.000103|0.047549|547|0.015453|88.468007|0||0||||||||547|0||||
T|MLCO|202608|CHCT|ODD|250|LNNNN|13|8694.38|568|144|0|374|0|0|0|190|0|20|164|0|-0.019947|-0.001271|-0.021845|-0.001392|-0.015348|-0.000978|-0.012727|-0.000811|0.005963|0.00038|15.694211||||||||||||||||||||10|320|276|43664.319093
T|MLCO|202608|CHCT|ODD|250|LNYNN|2|1639|110|0|0|110|0|0|0|110|0|0|0|0|0.005455|0.000366|0.005455|0.000366|0.005455|0.000366|0.005455|0.000366|-0.008182|-0.000549|14.895|0.03|0.005455|0.000366|0.181818|110|0.012273|86.818182|0||0||||||||110|0|2|0|0|86.818182
T|MLCO|202608|CHCT|ODD|250|LYNNN|4|1853.85|120|0|0|120|0|0|0|120|0|0|0|0|0.006633|0.00043|0.006633|0.00043|0.024967|0.001617|0.034133|0.00221|-0.05795|-0.003753|15.441875|0.02375|0.011217|0.000726|0.472281|95|0.007916|51.894737|25|99|0||||||||120|0||||
T|MLCO|202608|CHCT|ODD|250|MXXNN|10|5753.66|380|0|22|358|0|0|0|380|0|0|0|0|0.010252|0.000677|0.010252|0.000677|0.005252|0.000347|0.01462|0.000966|0.015252|0.001008|15.135921|0.032053|0.010252|0.000677|0.319836|330|0.012552|59.757576|50|56|0||||||||380|0||||
T|MLCO|202608|CHCT|ROUND|1000|LNNNN|8|20231.65|1317|640|0|677|0|0|100|317|0|100|0|160|0.001965|0.000128|0.016632|0.001084|0.013383|0.000872|-0.008671|-0.000565|0.001891|0.000123|15.349291||||||||||||||||||||5|236|236|119100.409879
T|MLCO|202608|CHCT|ROUND|1000|LNYNN|4|14121.95|944|0|0|944|0|0|0|603|0|0|150|191|-0.002881|-0.000193|-0.002881|-0.000193|0.002871|0.000192|-0.002066|-0.000138|-0.008379|-0.00056|14.959804|0.024015|0.004004|0.000268|0.16674|944|0.010005|179589.525424|0||0||||||||944|0|4|541|394|179589.525424
T|MLCO|202608|CHCT|ROUND|1000|LYNNN|2|4658|300|0|0|300|0|0|0|300|0|0|0|0|0.0532|0.003425|0.046533|0.002995|0.0532|0.003425|0.056533|0.003639|0.259867|0.016728|15.535|0.036667|0.026533|0.001708|0.723636|300|0.005067|31|0||0||||||||300|0||||
T|MLCO|202608|CHCT|ROUND|1000|MXXNN|20|40094.42|2619|0|0|2619|0|0|0|2619|0|0|0|0|0.00554|0.000362|0.00554|0.000362|0.002737|0.000179|0.009808|0.000641|0.002733|0.000179|15.301342|0.039156|0.00554|0.000362|0.141472|2619|0.016808|87.428408|0||0||||||||2485|134||||
T|MLCO|202608|CHCT|ROUND|10000|LNNNN|2|27845|1775|0|0|1775|0|0|0|0|0|0|1000|775|0.048732|0.003103|0.048732|0.003103|-0.003803|-0.000242|-0.012535|-0.000798|-0.017606|-0.001121|15.703239||||||||||||||||||||2|12|0|478235.330064
T|MLCO|202608|CHCT|ROUND|10000|MXXNN|8|114321.08|7304|0|0|7304|0|0|0|7304|0|0|0|0|0.001147|0.000073|-0.008163|-0.000522|0.003338|0.000213|0.000298|0.000019|-0.029466|-0.001884|15.643272|0.02891|0.021169|0.001353|0.732241|5324|0.008655|80.759767|1053|36.864198|927|0.019213|74.988134||||||2500|3877||||
T|MLCO|202608|CHCT|ROUND|20000|LNNNN|2|52053.92|3448|0|0|3448|0|0|0|0|2000|0|1448|0|0.01694|0.001122|0.01694|0.001122|0.101047|0.006695|0.078005|0.005169|0.206276|0.013668|15.092146||||||||||||||||||||2|2000|2000|57066.309628
T|MLCO|202608|CHCT|ROUND|20000|MXXNN|6|171960.9|11414|0|1646|9768|0|0|0|9464|1950|0|0|0|0.013858|0.000921|0.012149|0.000807|0.001461|0.000097|-0.004136|-0.000275|0.023476|0.00156|15.051776|0.042495|0.012149|0.000807|0.285897|9620|0.018003|250.750104|1794|48|0||||||||4900|6514||||
T|MLCO|202608|CHCT|ROUND|200000|MXXNN|1|250560|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.062026|0.003971|0.152026|0.009733|0.152026|0.009733|0.162026|0.010373|0.292026|0.018696|15.62|0.08|0.032026|0.00205|0.400328|14194|0.027039|80.042835|1806|80.614618|0||||||||600|15400||||
T|MLCO|202608|CHCT|ROUND|5000|LNNNN|7|63462.68|4266|1995|0|1671|0|0|600|871|0|0|200|0|-0.005984|-0.000404|-0.009575|-0.000646|-0.002394|-0.000161|-0.002394|-0.000161|0.030114|0.002031|14.827549||||||||||||||||||||3|1736|1600|20576.029568
T|MLCO|202608|CHCT|ROUND|5000|LNYNN|3|24398.6|1665|500|0|1165|0|0|0|500|665|0|0|0|0.005708|0.000388|0.005708|0.000388|0.005708|0.000388|0.005708|0.000388|0.02|0.00136|14.709807|0.025708|0.005708|0.000388|0.222037|1165|0.01|2910.236052|0||0||||||||600|565|2|144|0|2910.236052
T|MLCO|202608|CHCT|ROUND|5000|LYNNN|3|24380.36|1622|0|0|1622|0|0|0|1622|0|0|0|0|0.021562|0.001435|0.021562|0.001435|0.021562|0.001435|0.002117|0.000141|0.048973|0.00326|15.022213|0.032466|0.021562|0.001435|0.664136|1622|0.005452|89.268804|0||0||||||||1622|0||||
T|MLCO|202608|CHCT|ROUND|5000|MXXNN|4|27525.5|1850|0|500|1350|0|0|0|1850|0|0|0|0|0.028427|0.001911|0.028427|0.001911|0.013022|0.000875|0.007616|0.000512|0.010049|0.000676|14.875676|0.038378|0.014914|0.001003|0.388592|1563|0.013887|62.907869|287|82|0||||||||1250|600||||
T|MLCO|202608|CHCT|ROUND|50000|MXXNN|1|116501|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.038995|0.002574|0.038995|0.002574|0.118995|0.007854|0.128995|0.008515|0.108995|0.007194|15.15|0.04|0.038995|0.002574|0.97487|387|0.01|128|7313|129.262956|0||||||||1000|6700||||
T|MLCO|202608|CHD|ODD|0|LNNNN|12|1730.87|17|1|0|16|0|1|0|2|5|2|4|2|0.00875|0.000086|0.0075|0.000074|0.004375|0.000043|-0.03875|-0.000381|0.100625|0.000989|101.759063||||||||||||||||||||11|8|3|110657.529446
T|MLCO|202608|CHD|ODD|0|LNYNN|6|709.83|7|0|0|7|0|0|0|7|0|0|0|0|0.006429|0.000063|0.003571|0.000035|0.006429|0.000063|-0.015|-0.000148|-0.049286|-0.000486|101.392143|0.104286|0.006429|0.000063|0.061644|7|0.048929|55.571429|0||0||||||||7|0|6|0|0|55.571429
T|MLCO|202608|CHD|ODD|0|LYNNN|2|305.38|3|0|0|3|0|0|0|3|0|0|0|0|-0.003333|-0.000033|0|0|0.063333|0.000622|0.203333|0.001997|0.116667|0.001146|101.818333|0.07|-0.003333|-0.000033|-0.047619|3|0.036667|114|0||0||||||||3|0||||
T|MLCO|202608|CHD|ODD|0|MXXNN|14|1818.07|18|0|1|17|0|0|0|18|0|0|0|0|0.002222|0.000022|0.002778|0.000028|0.022778|0.000226|-0.005556|-0.000055|0.092222|0.000913|101.009444|0.086667|0.002222|0.000022|0.025641|18|0.042222|86.5|0||0||||||||18|0||||
T|MLCO|202608|CHD|ODD|1000|LNNNN|3|4646.54|46|0|0|46|0|0|0|0|20|0|10|16|-0.023913|-0.000237|-0.023913|-0.000237|0.001304|0.000013|0.042609|0.000422|-0.217391|-0.002152|100.996087||||||||||||||||||||3|46|32|156452.493954
T|MLCO|202608|CHD|ODD|1000|LNYNN|1|1025|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000098|-0.02|-0.000195|-0.02|-0.000195|-0.01|-0.000098|0.2|0.001951|102.5|0.08|0|0|0|10|0.04|32229|0||0||||||||10|0|1|10|0|32229
T|MLCO|202608|CHD|ODD|1000|MXXNN|20|45086.36|445|0|25|420|0|0|0|445|0|0|0|0|0.013052|0.000129|0.013726|0.000135|0.045164|0.000446|0.065838|0.00065|0.076782|0.000758|101.309865|0.086876|0.013726|0.000135|0.157993|445|0.036575|64.806742|0||0||||||||445|0||||
T|MLCO|202608|CHD|ODD|250|LNNNN|6|2441.1|24|4|0|15|0|0|0|3|0|4|4|4|-0.049333|-0.000484|-0.049333|-0.000484|-0.061333|-0.000602|0.042|0.000412|0.072667|0.000713|101.923333||||||||||||||||||||4|12|4|134444.765773
T|MLCO|202608|CHD|ODD|250|MXXNN|7|2641.56|26|0|0|26|0|0|0|26|0|0|0|0|-0.012254|-0.000121|-0.012254|-0.000121|0.004285|0.000042|0.072746|0.000716|-0.091869|-0.000904|101.589038|0.168846|-0.012254|-0.000121|-0.072574|26|0.09055|86.461538|0||0||||||||26|0||||
T|MLCO|202608|CHD|ODD|5000|MXXNN|1|5923.01|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|-0.02|-0.000199|0.01|0.0001|-0.6|-0.005973|100.45|0.12|0|0|0|59|0.06|44|0||0||||||||59|0||||
T|MLCO|202608|CHD|ROUND|10000|LNNNN|5|51301|500|200|0|300|0|0|0|0|101|2|97|100|0.013133|0.000128|0.0102|0.000099|0.009933|0.000097|0.0698|0.000681|0.146833|0.001432|102.518333||||||||||||||||||||3|11|3|166801.376667
T|MLCO|202608|CHD|ROUND|10000|LYNNN|1|10330|100|0|0|100|0|0|0|100|0|0|0|0|0.028618|0.000277|0.028618|0.000277|0.028618|0.000277|-0.001382|-0.000013|-0.041382|-0.0004|103.335|0.07|0.028618|0.000277|0.408829|100|0.020691|40.46|0||0||||||||100|0||||
T|MLCO|202608|CHD|ROUND|10000|MXXNN|10|129675.41|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.007957|0.000078|0.006823|0.000067|-0.022035|-0.000217|0.025455|0.000251|-0.014319|-0.000141|101.419836|0.123862|0.007159|0.000071|0.0578|1279|0.058352|71.684128|0||0||||||||1232|47||||
T|MLCO|202608|CHD|ROUND|20000|MXXNN|5|166303.06|1667|0|0|1407|0|0|0|1407|0|0|0|0|0|0|0|0|0.003092|0.000031|0.031692|0.000317|0.196702|0.001967|100.013998|0.0957|0|0|0|1407|0.04785|48.545131|0||0||||||||1007|400||||
T|MLCO|202608|CHD|ROUND|50000|LYNNY|1|85017|850|0|0|850|0|0|100|750|0|0|0|0|0.086659|0.000866|0.086659|0.000866|0.006659|0.000067|-0.263341|-0.002631|-0.053341|-0.000533|100.1|0.16|0.096659|0.000966|0.604118|850|0.031671|12.268813|0||0||||||||100|750||||
T|MLCO|202608|CHD|ROUND|50000|MXXNN|5|344437.52|3424|0|400|3024|0|0|0|3424|0|0|0|0|-0.002482|-0.000025|-0.002482|-0.000025|-0.027231|-0.000271|-0.094235|-0.000937|-0.023236|-0.000231|100.605315|0.094381|0|0|0|3424|0.04719|58.618575|0||0||||||||1774|1650||||
T|MLCO|202608|CHDN|ODD|0|LNNNN|3|251.48|3|0|0|1|0|0|0|0|0|1|0|0|-0.15|-0.001795|-0.15|-0.001795|-0.13|-0.001556|-0.11|-0.001316|-0.18|-0.002154|83.56||||||||||||||||||||1|3|2|14748
T|MLCO|202608|CHDN|ODD|0|LYNNN|1|85.61|1|0|0|1|0|0|0|1|0|0|0|0|0.0624|0.000727|0.0624|0.000727|0.0624|0.000727|-0.5776|-0.006732|-0.2976|-0.003468|85.805|0.39|0.0624|0.000727|0.16|1|0.1638|140|0||0||||||||1|0||||
T|MLCO|202608|CHDN|ODD|0|MXXNN|13|1500.38|17|0|6|11|0|0|0|17|0|0|0|0|0.022647|0.000257|0.022059|0.00025|0.003235|0.000037|0.062647|0.00071|0.098529|0.001117|88.218529|0.194706|0.022647|0.000257|0.116314|16|0.091406|56.625|1|55|0||||||||17|0||||
T|MLCO|202608|CHDN|ODD|1000|LNNNN|14|35826.61|426|168|0|258|0|0|0|0|14|13|158|73|0.03186|0.000379|0.002791|0.000033|0.01624|0.000193|0.004806|0.000057|-0.171667|-0.00204|84.140698||||||||||||||||||||10|104|73|355325.99532
T|MLCO|202608|CHDN|ODD|1000|LNYNN|2|7368.52|82|0|0|82|0|0|0|82|0|0|0|0|0.015|0.000167|0.015|0.000167|0.03|0.000334|0.05|0.000557|0.295|0.003284|89.835|0.16|0.015|0.000167|0.09375|82|0.0725|97|0||0||||||||82|0|2|0|0|97
T|MLCO|202608|CHDN|ODD|1000|MXXNN|15|33219.95|377|0|0|377|0|0|0|377|0|0|0|0|-0.009323|-0.000106|-0.010649|-0.000121|-0.010915|-0.000124|0.039457|0.000447|0.100465|0.001139|88.197414|0.205968|-0.009323|-0.000106|-0.045265|377|0.107646|91.588859|0||0||||||||377|0||||
T|MLCO|202608|CHDN|ODD|250|LNYNN|1|987.6|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.000243|0.02|0.000243|0.02|0.000243|0.02|0.000243|0.13|0.001579|82.31|0.14|0.02|0.000243|0.142857|12|0.06|49|0||0||||||||12|0|1|0|0|49
T|MLCO|202608|CHDN|ODD|250|MXXNN|15|8366.67|96|0|8|88|0|0|0|96|0|0|0|0|0.012281|0.000141|0.012281|0.000141|0.01176|0.000135|-0.034073|-0.000391|-0.069073|-0.000793|87.148229|0.199583|0.014156|0.000162|0.070929|96|0.092714|78.760417|0||0||||||||96|0||||
T|MLCO|202608|CHDN|ODD|5000|MXXNN|3|22420.89|248|0|0|248|0|0|0|248|0|0|0|0|0.026944|0.000298|0.026944|0.000298|0.026944|0.000298|0.016137|0.000178|0.044403|0.000491|90.469395|0.125161|0.026944|0.000298|0.215271|248|0.049109|35.834677|0||0||||||||248|0||||
T|MLCO|202608|CHDN|ROUND|10000|LNNNN|1|17400|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000115|0.06|0.000689|-0.06|-0.000689|-0.06|-0.000689|-0.33|-0.003792|87.02||||||||||||||||||||1|200|200|3427.507026
T|MLCO|202608|CHDN|ROUND|10000|MXXNN|2|30806|350|0|0|350|0|0|0|350|0|0|0|0|0.068457|0.000778|0.068457|0.000778|0.064171|0.000729|0.012743|0.000145|-0.115829|-0.001316|88.019286|0.141429|0.068457|0.000778|0.48404|350|0.036486|82.142857|0||0||||||||350|0||||
T|MLCO|202608|CHDN|ROUND|20000|LNNNN|1|24450|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHDN|ROUND|20000|MXXNN|6|237184.1|2670|0|0|2670|0|0|0|2670|0|0|0|0|0.028052|0.000316|0.028052|0.000316|0.03236|0.000364|0.004007|0.000045|0.039813|0.000448|88.819401|0.131311|0.028052|0.000316|0.213634|2670|0.051629|67.093633|0||0||||||||1770|900||||
T|MLCO|202608|CHDN|ROUND|200000|MXXNN|2|591363.95|6835|0|0|6835|0|0|0|6835|0|0|0|0|0.146091|0.001687|0.151101|0.001745|0.1461|0.001687|0.086091|0.000994|0.036135|0.000417|86.607465|0.175002|0.21111|0.002438|1.206327|3483|0.013296|34.56503|1228|86.159609|2124|0.0799|87||||||1100|3611||||
T|MLCO|202608|CHDN|ROUND|5000|LNNNN|1|8827.4|101|0|0|101|0|0|0|0|0|0|101|0|0.08|0.000915|0.02|0.000229|0.02|0.000229|0.16|0.001831|0.28|0.003203|87.405||||||||||||||||||||1|14|0|287207
T|MLCO|202608|CHDN|ROUND|5000|MXXNN|1|8875|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000169|-0.015|-0.000169|-0.015|-0.000169|0.185|0.002083|0.225|0.002534|88.795|0.09|-0.015|-0.000169|-0.166667|100|0.0525|62|0||0||||||||100|0||||
T|MLCO|202608|CHDN|ROUND|50000|LNYNN|1|70289.7|807|0|0|807|0|0|0|130|0|0|0|677|-0.025651|-0.000294|0.035564|0.000408|0.035564|0.000408|0.07912|0.000907|0.0114|0.000131|87.26|0.68|0.32|0.003667|0.470588|807|0.18|1352514.74969|0||0||||||||100|707|1|807|807|1352514.74969
T|MLCO|202608|CHDN|ROUND|50000|MXXNN|2|231652.75|2675|0|0|2675|0|0|0|2675|0|0|0|0|-0.000748|-0.000009|-0.000748|-0.000009|-0.37757|-0.004358|-0.263178|-0.003037|-0.415421|-0.004794|86.645607|0.092897|-0.000748|-0.000009|-0.008048|2675|0.046822|108.894206|0||0||||||||600|2075||||
T|MLCO|202608|CHE|ODD|1000|LNNNN|3|4815.99|9|3|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000018|0|0|1.23|0.002274|1.5|0.002774|8.77|0.016217|540.795||||||||||||||||||||1|6|6|5094115.515042
T|MLCO|202608|CHE|ODD|1000|LNYNN|6|16511.86|31|10|0|21|0|0|0|16|0|0|5|0|0.476667|0.000897|0.476667|0.000897|0.726667|0.001367|0.17381|0.000327|0.707143|0.00133|531.572143|3.351905|0.481429|0.000906|0.143628|21|1.435238|12474.190476|0||0||||||||21|0|4|11|1|12474.190476
T|MLCO|202608|CHE|ODD|1000|LYNNN|1|2620.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.000574|523.075|2.07|0|0|0|5|1.035|115|0||0||||||||5|0||||
T|MLCO|202608|CHE|ODD|1000|MXXNN|21|46065.86|85|0|9|76|0|0|0|85|0|0|0|0|0.94592|0.001748|0.937449|0.001733|1.293567|0.002391|1.474508|0.002725|1.697096|0.003137|541.028882|3.066235|0.94592|0.001748|0.308496|79|1.140676|74.873418|6|37.5|0||||||||85|0||||
T|MLCO|202608|CHE|ODD|1000|MXXNY|2|9344.7|18|0|0|18|0|0|0|0|18|0|0|0|27.69|0.051659|27.69|0.051659|16.25|0.030316|16.25|0.030316|23.42|0.043693|536.015|33.73|17.41|0.03248|0.516158|18|8.16|1762.577781|0||0||||||||18|0||||
T|MLCO|202608|CHE|ODD|10000|LNNNN|3|40090|75|0|0|45|0|0|0|0|0|0|45|0|-2.242222|-0.004161|-2.242222|-0.004161|0.93|0.001726|-4.587778|-0.008514|0.894444|0.00166|538.82||||||||||||||||||||2|3|0|157631.416618
T|MLCO|202608|CHE|ODD|10000|MXXNN|2|32930.2|60|0|25|35|0|0|0|60|0|0|0|0|0|0|0|0|-0.4375|-0.000798|-0.445833|-0.000813|0.964167|0.001759|548.046667|6.096667|0|0|0|60|3.048333|98.416667|0||0||||||||60|0||||
T|MLCO|202608|CHE|ODD|20000|MXXNN|1|20593.72|38|0|0|38|0|0|0|38|0|0|0|0|1.1582|0.002133|1.1582|0.002133|1.2882|0.002373|1.2882|0.002373|2.0282|0.003736|542.935|1.99|1.1582|0.002133|0.58201|38|0.4159|54|0||0||||||||38|0||||
T|MLCO|202608|CHE|ODD|250|LNNNN|4|2131.95|4|0|0|4|0|0|0|0|0|0|2|2|-0.65|-0.001219|-0.595|-0.001115|0.6275|0.001176|-1.09|-0.002043|-0.8075|-0.001514|533.4025||||||||||||||||||||4|4|2|1428342.118371
T|MLCO|202608|CHE|ODD|250|MXXNN|97|52325.67|97|0|7|90|0|0|0|97|0|0|0|0|0.689324|0.001278|0.716025|0.001327|0.648911|0.001203|0.811179|0.001504|0.949633|0.00176|539.437577|3.039485|0.721592|0.001338|0.237406|95|1.183345|73.852632|2|62|0||||||||97|0||||
T|MLCO|202608|CHE|ODD|5000|LNNNN|3|17270.66|32|22|0|10|0|0|0|0|0|0|0|10|-1.11|-0.002067|-0.06|-0.000112|-1.34|-0.002496|0.42|0.000782|1.6|0.00298|536.95||||||||||||||||||||1|12|0|1608225.222219
T|MLCO|202608|CHE|ODD|5000|MXXNN|3|21487.11|40|0|16|24|0|0|0|40|0|0|0|0|0.5825|0.001085|0.5825|0.001085|1.0225|0.001905|1.622|0.003022|0.9545|0.001778|536.691875|1.85725|0.5825|0.001085|0.313636|27|0.944259|117.222222|13|89|0||||||||40|0||||
T|MLCO|202608|CHE|ROUND|20000|MXXNN|4|121335.09|222|0|0|222|0|0|0|222|0|0|0|0|0.681937|0.00125|0.683874|0.001253|0.678063|0.001243|0.787207|0.001443|0.320631|0.000588|545.612432|3.131441|0.681937|0.00125|0.217771|222|1.224752|57.801802|0||0||||||||177|45||||
T|MLCO|202608|CHE|ROUND|200000|LYNNN|1|215200|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.42|-0.000778|-0.42|-0.000778|539.67|3.34|0|0|0|400|1.67|51|0||0||||||||40|360||||
T|MLCO|202608|CHE|ROUND|200000|MXXNN|2|849146.4|1582|0|0|1582|0|0|0|1582|0|0|0|0|1.909526|0.003543|1.91823|0.003559|1.816681|0.003371|1.749949|0.003247|-0.209039|-0.000388|538.9092|6.211726|1.909526|0.003543|0.307407|1582|2.1511|84.162453|0||0||||||||160|1422||||
T|MLCO|202608|CHEF|ODD|0|LNYNN|2|219.4|2|0|0|2|0|0|0|2|0|0|0|0|0.145|0.001323|0.145|0.001323|0.145|0.001323|0.085|0.000775|0.315|0.002873|109.6375|0.315|0.145|0.001323|0.460317|2|0.085|77.5|0||0||||||||2|0|2|0|0|77.5
T|MLCO|202608|CHEF|ODD|0|MXXNN|4|667.78|6|0|1|5|0|0|0|6|0|0|0|0|0.278533|0.002506|0.2752|0.002476|0.268533|0.002416|0.3352|0.003016|0.258533|0.002326|111.13|0.6|0.278533|0.002506|0.464222|6|0.160733|50.666667|0||0||||||||6|0||||
T|MLCO|202608|CHEF|ODD|1000|MXXNN|19|48830.81|440|0|56|384|0|0|0|440|0|0|0|0|0.063308|0.00057|0.061717|0.000556|0.062921|0.000567|-0.005306|-0.000048|-0.094056|-0.000847|111.053455|0.399545|0.063308|0.00057|0.158449|440|0.168119|75.640909|0||0||||||||440|0||||
T|MLCO|202608|CHEF|ODD|250|MXXNN|15|7056.93|64|0|3|61|0|0|0|64|0|0|0|0|0.054984|0.000498|0.054984|0.000498|0.029516|0.000267|0.015922|0.000144|-0.129703|-0.001175|110.368594|0.4225|0.054984|0.000498|0.130141|61|0.192795|73.163934|3|73|0||||||||64|0||||
T|MLCO|202608|CHEF|ODD|5000|LNNNN|10|61289|552|134|0|174|0|0|0|0|0|0|50|124|-0.075287|-0.000685|-0.024943|-0.000227|0.021034|0.000191|0.027356|0.000249|0.201264|0.00183|109.963161||||||||||||||||||||3|92|50|10619485.55988
T|MLCO|202608|CHEF|ODD|5000|LYNNN|1|8945.16|84|0|0|84|0|0|0|84|0|0|0|0|0.3842|0.003599|0.3842|0.003599|0.3842|0.003599|0.3742|0.003506|0.9242|0.008658|106.745|0.51|0.3842|0.003599|0.753333|84|0.0629|67|0||0||||||||84|0||||
T|MLCO|202608|CHEF|ODD|5000|MXXNN|16|124178.51|1117|0|88|1029|0|0|0|1117|0|0|0|0|0.044682|0.000401|0.04547|0.000408|0.052355|0.00047|-0.020877|-0.000188|-0.140591|-0.001263|111.333303|0.37957|0.044682|0.000401|0.117718|1117|0.167444|81.581021|0||0||||||||1117|0||||
T|MLCO|202608|CHEF|ROUND|10000|LNNNN|5|55606|500|0|0|200|0|0|0|100|0|0|0|100|-0.0498|-0.000454|0.0452|0.000412|0.1652|0.001506|0.0602|0.000549|0.1702|0.001552|109.6725||||||||||||||||||||2|104|100|11010068.536301
T|MLCO|202608|CHEF|ROUND|10000|LNYNN|1|11200|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.000446|0.12|0.001071|0.48|0.004285|0.49|0.004374|0.29|0.002589|112.02|0.66|0.04|0.000357|0.060606|100|0.31|49712|0||0||||||||100|0|1|4|2|49712
T|MLCO|202608|CHEF|ROUND|10000|MXXNN|2|29149.09|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0.027027|0.00024|-0.134865|-0.001198|-0.382896|-0.003401|112.581004|0.443166|0|0|0|259|0.221583|89.3861|0||0||||||||259|0||||
T|MLCO|202608|CHEF|ROUND|20000|LNNNN|1|39894|366|0|0|366|0|0|0|0|0|0|0|366|-0.15|-0.001393|-0.16|-0.001486|-0.16|-0.001486|-0.01|-0.000093|-0.02|-0.000186|107.66||||||||||||||||||||1|36|0|10040984.240391
T|MLCO|202608|CHEF|ROUND|20000|LYNNN|1|25332.16|224|0|0|224|0|0|0|224|0|0|0|0|-0.008929|-0.000079|-0.008929|-0.000079|-0.008929|-0.000079|0.071071|0.000628|-0.098929|-0.000874|113.17|0.16|-0.008929|-0.000079|-0.055804|224|0.084464|84|0||0||||||||224|0||||
T|MLCO|202608|CHEF|ROUND|20000|MXXNN|14|447189.45|4022|0|370|3652|0|0|0|4022|0|0|0|0|0.006298|0.000057|0.006355|0.000057|0.016015|0.000144|0.037907|0.00034|0.169786|0.001524|111.432638|0.551129|0.008842|0.000079|0.016043|4022|0.271144|89.946295|0||0||||||||3016|1006||||
T|MLCO|202608|CHEF|ROUND|200000|MXXNN|6|3132904.79|28429|0|0|28429|0|0|0|15431|0|12998|0|0|0.315717|0.002859|0.208045|0.001884|0.221998|0.002011|0.343226|0.003109|0.505395|0.004577|110.411542|0.421045|0.781658|0.007079|1.856471|13065|0.077493|82.59602|498|79.088353|14866|0.412913|16276.705906||||||1100|12463||||
T|MLCO|202608|CHEF|ROUND|50000|MXXNN|5|534341.37|4869|0|0|4869|0|0|0|4869|0|0|0|0|0.221832|0.002021|0.221832|0.002021|0.261481|0.002383|0.396798|0.003616|0.494085|0.004502|109.738684|0.602292|0.221832|0.002021|0.368313|4869|0.19023|52.978846|0||0||||||||1300|3569||||
T|MLCO|202608|CHGG|ODD|0|LNNNN|13|246.66|306|0|0|255|0|20|0|41|41|18|60|75|0.001084|0.001355|-0.000113|-0.000141|-0.000832|-0.00104|-0.000104|-0.00013|-0.001576|-0.00197|0.799704||||||||||||||||||||9|204|154|209084.86209
T|MLCO|202608|CHGG|ODD|0|LNYNN|1|20.1|24|0|0|24|0|0|0|0|0|0|0|24|-0.0012|-0.001433|-0.0012|-0.001433|0.0004|0.000478|0.0026|0.003106|-0.0131|-0.015647|0.8372|0.0034|0.0002|0.000239|0.058824|24|0.0016|582399|0||0||||||||24|0|1|24|0|582399
T|MLCO|202608|CHGG|ODD|0|LYNNN|2|102.82|99|0|1|98|0|0|0|99|0|0|0|0|0.000847|0.000812|0.000847|0.000812|0.000847|0.000812|0.000847|0.000812|-0.018789|-0.018006|1.043463|0.009957|0.000847|0.000812|0.085117|99|0.004555|117.535354|0||0||||||||99|0||||
T|MLCO|202608|CHGG|ODD|0|MXXNN|16|244.61|285|0|31|254|0|0|0|285|0|0|0|0|0.005565|0.006459|0.005499|0.006382|0.006715|0.007794|0.006079|0.007055|0.004075|0.00473|0.861622|0.008003|0.005558|0.006451|0.694493|285|0.001222|66.049123|0||0||||||||285|0||||
T|MLCO|202608|CHGG|ROUND|0|LNNNN|3|319|400|200|0|200|0|0|0|0|0|0|0|200|0.00435|0.005522|0.00445|0.005648|0.00135|0.001714|0.00185|0.002348|0.00365|0.004633|0.787825||||||||||||||||||||2|133|100|11331092.926313
T|MLCO|202608|CHGG|ROUND|0|LNYNN|1|162|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.0048|0.005931|0.8093|0.0024|0|0|0|200|0.0012|18|0||0||||||||200|0|1|0|0|18
T|MLCO|202608|CHGG|ROUND|0|LYNNN|1|122.33|150|0|0|150|0|0|0|150|0|0|0|0|0.000939|0.00115|0.000939|0.00115|0.000939|0.00115|0.000939|0.00115|0.000939|0.00115|0.81605|0.0011|0.000939|0.00115|0.853334|121|0.0001|105|29|105|0||||||||150|0||||
T|MLCO|202608|CHGG|ROUND|0|MXXNN|4|871.89|1081|0|0|1081|0|0|0|1081|0|0|0|0|-0.000694|-0.000862|-0.002636|-0.003275|-0.002854|-0.003545|-0.002747|-0.003412|-0.002717|-0.003374|0.805144|0.002825|-0.000023|-0.000029|-0.008185|831|0.001853|62.77858|250|44.668|0||||||||1081|0||||
T|MLCO|202608|CHGG|ROUND|1000|LNNNN|1|1101.26|1394|1394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHGG|ROUND|1000|MXXNN|30|67412.78|82194|0|13274|68920|0|0|0|82194|0|0|0|0|0.002583|0.003153|0.002536|0.003095|0.001172|0.00143|0.002827|0.00345|0.002222|0.002711|0.819493|0.006489|0.002703|0.003298|0.416456|50814|0.003063|72.785728|31380|63.837476|0||||||||27780|54414||||
T|MLCO|202608|CHGG|ROUND|10000|LNNNN|1|15200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHGG|ROUND|10000|MXXNN|12|190382.03|230200|0|84400|145800|0|0|0|230200|0|0|0|0|0.002799|0.00338|0.003719|0.00449|0.004047|0.004886|0.004144|0.005003|0.006067|0.007325|0.828194|0.004272|0.009908|0.011964|2.319169|59200|0.001212|111.188514|55309|120.086261|115691|0.006227|148.789655||||||17800|99209||||
T|MLCO|202608|CHGG|ROUND|20000|LNNNN|2|52073.41|58911|57824|0|1087|0|0|0|1087|0|0|0|0|-0.0062|-0.007036|-0.0063|-0.007149|-0.0182|-0.020654|-0.0239|-0.027122|-0.0268|-0.030413|0.8812||||||||||||||||||||1|1092|1087|118.402024
T|MLCO|202608|CHGG|ROUND|20000|LNYNN|1|25841.55|28912|28912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CHGG|ROUND|20000|LYNNN|6|144119.12|176124|27212|0|148912|0|0|0|140321|8591|0|0|0|0.005754|0.007169|0.005538|0.0069|0.010016|0.012479|0.010919|0.013603|0.014401|0.017942|0.802635|0.004092|0.009425|0.011743|2.303115|11903|0.001005|21.184827|38218|31.328772|98791|0.00414|187.029699||||||4900|45221||||
T|MLCO|202608|CHGG|ROUND|250|LNNNN|1|450|500|0|0|500|0|0|0|0|0|0|0|500|0.0067|0.007502|0.0067|0.007502|0.0059|0.006606|0.0064|0.007166|0.0095|0.010637|0.89315||||||||||||||||||||1|64|0|5633456.482004
T|MLCO|202608|CHGG|ROUND|250|LYNNN|1|504.9|495|0|0|495|0|0|0|495|0|0|0|0|0.008|0.007882|0.008|0.007882|0.008|0.007882|0.008|0.007882|0.008|0.007882|1.015|0.01|0.008|0.007882|0.8|495|0.001|86|0||0||||||||495|0||||
T|MLCO|202608|CHGG|ROUND|250|MXXNN|11|6056.43|7536|0|600|6936|0|0|0|7536|0|0|0|0|0.000001|0.000001|0.000014|0.000018|0.0002|0.000249|-0.00082|-0.001022|0.001333|0.001661|0.802341|0.004097|0.000001|0.000001|0.000246|7536|0.002048|72.830679|0||0||||||||4306|3230||||
T|MLCO|202608|CHGG|ROUND|5000|LNNNN|1|8350|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CHGG|ROUND|5000|LYNNN|1|7767|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.013348|0.01716|0.013448|0.017289|0.013548|0.017417|0.013448|0.017289|0.011448|0.014718|0.77785|0.0023|0.013748|0.017674|5.977426|934|0.00117|25.250535|38|26|9028|0.006461|25.745016||||||100|872||||
T|MLCO|202608|CHGG|ROUND|5000|MXXNN|4|31684.3|39000|0|0|39000|0|0|0|39000|0|0|0|0|0.001696|0.002083|0.001722|0.002114|0.000668|0.00082|0.000642|0.000789|0.000414|0.000508|0.814308|0.003779|0.002901|0.003563|0.767593|26381|0.000745|44.31807|7207|32.378937|5412|0.000469|66.519586||||||1100|32488||||
T|MLCO|202608|CHGX|ODD|0|MXXNN|1|167.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|33.57|0.02|0|0|0|5|0.01|115|0||0||||||||5|0||||
T|MLCO|202608|CHH|ODD|0|LNNNN|4|539.96|5|0|0|4|0|0|0|3|0|0|0|1|0.2425|0.002227|0.2425|0.002227|0.175|0.001607|0.785|0.007208|-1.15|-0.01056|108.9||||||||||||||||||||3|2|2|300954.282318
T|MLCO|202608|CHH|ODD|0|MXXNN|5|545.61|5|0|0|5|0|0|0|5|0|0|0|0|-0.009|-0.000082|-0.009|-0.000082|-0.055|-0.000504|-0.025|-0.000229|0.121|0.001109|109.113|0.466|-0.009|-0.000082|-0.019313|5|0.2375|73.6|0||0||||||||5|0||||
T|MLCO|202608|CHH|ODD|1000|LNNNN|4|7306.2|70|0|0|70|0|0|0|20|0|0|0|50|-0.023571|-0.000226|-0.003429|-0.000033|-0.004857|-0.000047|0.010286|0.000098|0.120429|0.001153|104.434286||||||||||||||||||||4|50|50|2954207.096252
T|MLCO|202608|CHH|ODD|1000|LNYNN|1|2075.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000096|0.02|0.000193|0.02|0.000193|0.03|0.000289|2.14|0.020622|103.775|0.85|0.01|0.000096|0.011765|20|0.42|319105|0||0||||||||20|0|1|20|0|319105
T|MLCO|202608|CHH|ODD|1000|MXXNN|5|10039.45|95|0|0|95|0|0|0|95|0|0|0|0|0.009474|0.00009|-0.035789|-0.000339|-0.035789|-0.000339|-0.038947|-0.000368|0.305263|0.002888|105.702632|0.345263|0.009474|0.00009|0.027439|95|0.167895|57.894737|0||0||||||||95|0||||
T|MLCO|202608|CHH|ODD|250|LNNNN|6|3238.82|31|0|0|15|0|0|0|3|0|0|1|11|-0.108|-0.001024|-0.168|-0.001593|-0.306667|-0.002908|-0.304667|-0.002889|0.014|0.000133|105.453||||||||||||||||||||3|19|7|5449039.647083
T|MLCO|202608|CHH|ODD|250|LNYNN|1|882.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|0.33|0.002992|0.6|0.005441|110.28|0.18|-0.01|-0.000091|-0.055556|8|0.095|91|0||0||||||||8|0|1|0|0|91
T|MLCO|202608|CHH|ODD|250|MXXNN|6|3758.19|35|0|0|35|0|0|0|35|0|0|0|0|0.038446|0.000358|0.038446|0.000358|0.022446|0.000209|0.001874|0.000017|-0.03984|-0.000371|107.280286|0.330286|0.038446|0.000358|0.116401|35|0.14592|58.828571|0||0||||||||35|0||||
T|MLCO|202608|CHH|ODD|5000|LNNNN|1|7875|70|0|0|70|0|0|0|0|0|70|0|0|0.5|0.00445|0.54|0.004806|0.54|0.004806|0.77|0.006853|0.23|0.002047|112.365||||||||||||||||||||1|70|0|17434.197722
T|MLCO|202608|CHH|ODD|5000|MXXNN|3|19299.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|-0.002778|-0.000026|0|0|0.101111|0.000941|0.563889|0.005249|107.422778|0.536667|0|0|0|180|0.268333|84.944444|0||0||||||||180|0||||
T|MLCO|202608|CHH|ROUND|10000|LYNNN|1|19530.45|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0.07|0.000664|0.02|0.00019|0.05|0.000474|-0.35|-0.00332|105.43|0.28|0|0|0|185|0.14|59|0||0||||||||100|85||||
T|MLCO|202608|CHH|ROUND|200000|MXXNN|1|541200.14|5057|0|0|5057|0|0|0|5057|0|0|0|0|-0.120277|-0.001123|-0.07625|-0.000712|-0.08625|-0.000805|0.16375|0.001529|-0.20625|-0.001926|107.08|0.12|0.19375|0.001809|1.614579|957|0.05325|48.740857|575|58.652174|3525|0.067358|84.955461||||||300|1232||||
T|MLCO|202608|CHH|ROUND|50000|MXXNN|3|323660|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.439312|0.004059|0.435978|0.004028|0.355978|0.003289|0.312645|0.002889|0.345978|0.003197|108.233333|0.693333|0.439312|0.004059|0.633623|3000|0.127011|50.332667|0||0||||||||600|2400||||
T|MLCO|202608|CHI|ODD|0|LNNNN|5|179.45|14|2|0|6|0|0|0|0|0|0|0|6|0.025|0.001942|0.015|0.001165|0.02|0.001553|0.02|0.001553|-0.005|-0.000388|12.875||||||||||||||||||||2|6|3|499958.5
T|MLCO|202608|CHI|ODD|0|LNYNN|4|104.38|8|2|0|6|0|0|0|0|2|0|4|0|0.01|0.00076|0.023333|0.001774|0.03|0.002281|0.013333|0.001014|-0.006667|-0.000507|13.15|0.06|0.02|0.001521|0.333333|6|0.02|143462.857625|0||0||||||||6|0|3|4|0|143462.857625
T|MLCO|202608|CHI|ODD|0|LYNNN|5|208.74|16|0|3|13|0|0|0|16|0|0|0|0|0.002413|0.000185|0.002413|0.000185|0.002413|0.000185|0.002413|0.000185|0.004913|0.000377|13.03375|0.025|0.002413|0.000185|0.0965|16|0.011294|81.5|0||0||||||||16|0||||
T|MLCO|202608|CHI|ODD|0|MXXNN|10|320.98|25|0|0|25|0|0|0|25|0|0|0|0|0.008936|0.000697|0.008936|0.000697|0.008936|0.000697|0.013336|0.00104|-0.009064|-0.000707|12.8228|0.0496|0.008936|0.000697|0.180161|25|0.020332|68.52|0||0||||||||25|0||||
T|MLCO|202608|CHI|ODD|1000|MXXNN|1|1235.95|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.995|0.03|0|0|0|95|0.015|21|0||0||||||||95|0||||
T|MLCO|202608|CHI|ODD|250|LNNNN|1|523.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHI|ODD|250|LNYNN|1|503.5|38|0|0|38|0|0|0|38|0|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|13.255|0.03|0.01|0.000754|0.333333|38|0.01|100|0||0||||||||38|0|1|0|0|100
T|MLCO|202608|CHI|ODD|250|LYNNN|1|457.1|35|0|35|0|0|0|0|35|0|0|0|0|0.03|0.0023|0.03|0.0023|0.03|0.0023|0.03|0.0023|0.02|0.001533|13.045|0.03|0.03|0.0023|1|0|||35|80|0||||||||35|0||||
T|MLCO|202608|CHI|ODD|250|MXXNN|6|2701.62|208|0|50|158|0|0|0|208|0|0|0|0|0.007332|0.000565|0.007332|0.000565|0.004784|0.000368|0.004784|0.000368|0.003149|0.000243|12.984615|0.023846|0.007332|0.000565|0.30746|169|0.010163|91.071006|39|79|0||||||||208|0||||
T|MLCO|202608|CHI|ROUND|1000|LNNNN|5|9418.25|725|0|0|300|0|0|0|0|34|200|66|0|0.000733|0.000056|0.000733|0.000056|-0.0004|-0.000031|-0.003733|-0.000286|0.0222|0.0017|13.056667||||||||||||||||||||3|150|144|68226.951876
T|MLCO|202608|CHI|ROUND|1000|LNYNN|2|6277.4|480|0|0|480|0|0|0|400|0|0|0|80|0.00625|0.000478|0.004583|0.000351|0.002917|0.000223|0.004583|0.000351|-0.003333|-0.000255|13.072917|0.05|0.002917|0.000223|0.058333|480|0.023542|140340.9875|0||0||||||||300|180|2|100|3|140340.9875
T|MLCO|202608|CHI|ROUND|1000|MXXNN|10|24111.78|1851|0|0|1851|0|0|0|1851|0|0|0|0|0.014095|0.001082|0.014095|0.001082|0.017877|0.001372|0.019498|0.001497|0.028952|0.002222|13.026907|0.034603|0.017337|0.001331|0.501015|1619|0.00987|83.609636|232|19|0||||||||1851|0||||
T|MLCO|202608|CHI|ROUND|10000|LNNNN|2|28877.5|2203|795|0|1408|0|0|0|0|0|0|0|1408|0.01|0.000774|0.02|0.001548|-0.02|-0.001548|-0.02|-0.001548|-0.03|-0.002322|12.92||||||||||||||||||||1|118|0|9641799.451165
T|MLCO|202608|CHI|ROUND|10000|LNYNN|2|38940|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CHI|ROUND|10000|LYNNN|2|34533|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.064252|0.005011|0.060533|0.004721|0.060533|0.004721|0.060533|0.004721|0.069422|0.005414|12.822778|0.076667|0.066089|0.005154|0.862029|1200|0.0119|96|1500|69.634667|0||||||||1300|1400||||
T|MLCO|202608|CHI|ROUND|10000|MXXNN|3|36703.6|2811|0|0|2811|0|0|0|2811|0|0|0|0|0.014247|0.001091|0.019904|0.001523|0.019904|0.001523|0.005425|0.000415|0.013774|0.001054|13.064623|0.023803|0.022732|0.00174|0.954996|776|0.00953|26.516753|1446|63.876902|589|0.01|22.151104||||||2216|6||||
T|MLCO|202608|CHI|ROUND|20000|LNNNN|2|49559.5|3776|0|0|1901|0|0|0|0|0|0|0|1901|-0.007685|-0.00058|-0.007685|-0.00058|-0.008438|-0.000637|-0.007464|-0.000563|0.001231|0.000093|13.253067||||||||||||||||||||2|3776|1939|9121145.273266
T|MLCO|202608|CHI|ROUND|20000|LYNNN|1|26320|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.028|0.00213|0.008|0.000609|0.018|0.001369|0.018|0.001369|0.008|0.000609|13.145|0.03|0.028|0.00213|0.933333|2000|0.001|102|0||0||||||||200|1800||||
T|MLCO|202608|CHI|ROUND|20000|MXXNN|8|218610.42|16842|0|0|16842|0|0|0|16842|0|0|0|0|0.013579|0.001045|0.013579|0.001045|0.013579|0.001045|0.013579|0.001045|0.013579|0.001045|12.992752|0.041356|0.013579|0.001045|0.328348|15642|0.014954|73.793313|1200|89|0||||||||3500|13342||||
T|MLCO|202608|CHI|ROUND|5000|LYNNN|1|5192|400|0|400|0|0|0|0|400|0|0|0|0|0.0398|0.003071|0.0398|0.003071|0.0398|0.003071|0.0398|0.003071|0.0398|0.003071|12.96|0.04|0.0398|0.003071|0.995|400|0.0001|34|0||0||||||||400|0||||
T|MLCO|202608|CHI|ROUND|5000|MXXNN|8|54624.31|4159|0|384|3775|0|0|0|4159|0|0|0|0|0.005233|0.000398|0.005233|0.000398|0.005233|0.000398|0.003386|0.000258|-0.001629|-0.000124|13.131756|0.02685|0.005233|0.000398|0.194896|4159|0.010809|82.553979|0||0||||||||2339|1820||||
T|MLCO|202608|CHI|ROUND|50000|MXXNN|4|441520.8|34020|0|0|34020|0|0|0|15597|1216|14678|2529|0|0.009531|0.000735|0.009453|0.000729|0.011359|0.000876|0.003342|0.000258|0.017643|0.001361|12.967681|0.025591|0.053772|0.004147|2.101241|6846|0.004083|1622.184049|4635|5393.158145|22539|0.022509|22028.004614||||||1700|9781||||
T|MLCO|202608|CHIQ|ODD|0|LYNNN|1|18.36|1|0|1|0|0|0|0|1|0|0|0|0|0.1198|0.006546|0.1198|0.006546|0.1198|0.006546|0.1198|0.006546|0.1198|0.006546|18.3|0.12|0.1198|0.006546|0.998333|1|0.0001|43|0||0||||||||1|0||||
T|MLCO|202608|CHIQ|ODD|0|MXXNN|2|200.34|11|0|0|11|0|0|0|11|0|0|0|0|0.003236|0.000177|0.003236|0.000177|-0.0604|-0.003306|-0.0604|-0.003306|-0.069491|-0.003804|18.269545|0.113636|0.003236|0.000177|0.02848|11|0.0552|44|0||0||||||||11|0||||
T|MLCO|202608|CHIQ|ODD|1000|MXXNN|1|1502.55|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.505|0.09|0|0|0|81|0.045|115|0||0||||||||81|0||||
T|MLCO|202608|CHIQ|ODD|250|LNNNN|3|811.5|45|15|0|15|0|0|0|15|0|0|0|0|-0.02|-0.001093|-0.02|-0.001093|-0.02|-0.001093|-0.02|-0.001093|-0.02|-0.001093|18.3||||||||||||||||||||1|15|0|22
T|MLCO|202608|CHIQ|ROUND|1000|MXXNN|2|3987.8|220|0|100|120|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.131818|0.12|0|0|0|220|0.06|60.909091|0||0||||||||220|0||||
T|MLCO|202608|CHKP|ODD|0|LNNNN|6|767.21|6|0|0|4|0|0|0|0|0|0|1|3|-0.2275|-0.001782|-0.32|-0.002506|-0.18|-0.00141|-0.085|-0.000666|-0.8|-0.006265|127.69125||||||||||||||||||||4|4|3|2894465.51791
T|MLCO|202608|CHKP|ODD|0|LNYNN|1|127.67|1|0|0|1|0|0|0|0|1|0|0|0|-1.17|-0.009178|-0.7|-0.005491|1.22|0.00957|0.9|0.00706|-1.63|-0.012786|127.485|0.97|-1.17|-0.009178|-1.206186|1|1.07|1131.213983|0||0||||||||1|0|1|1|0|1131.213983
T|MLCO|202608|CHKP|ODD|0|LYNNN|1|132.09|1|0|0|1|0|0|0|1|0|0|0|0|0.2498|0.001893|0.2498|0.001893|0.2498|0.001893|0.2398|0.001817|0.3998|0.00303|131.965|0.25|0.2498|0.001893|0.9992|1|0.0001|64|0||0||||||||1|0||||
T|MLCO|202608|CHKP|ODD|0|MXXNN|14|2160.78|17|0|3|14|0|0|0|17|0|0|0|0|0.032412|0.000255|0.033|0.00026|0.027706|0.000218|-0.002882|-0.000023|-0.055824|-0.000439|127.057647|0.261176|0.033588|0.000264|0.128604|17|0.113794|75.235294|0||0||||||||17|0||||
T|MLCO|202608|CHKP|ODD|1000|LNNNN|28|61494.07|477|50|0|350|0|0|10|55|15|20|88|162|-0.101314|-0.000785|-0.1304|-0.00101|-0.073229|-0.000567|0.0068|0.000053|0.210429|0.00163|129.098971||||||||||||||||||||21|197|72|1075786.137362
T|MLCO|202608|CHKP|ODD|1000|LNNNY|1|1617.36|12|0|0|12|0|0|0|12|0|0|0|0|0.28|0.00208|0.33|0.002451|0.34|0.002525|0.29|0.002154|0.26|0.001931|134.64||||||||||||||||||||1|12|0|12.966498
T|MLCO|202608|CHKP|ODD|1000|LNYNN|3|5853.75|45|25|0|20|0|0|0|20|0|0|0|0|-0.75|-0.005804|-0.745|-0.005766|-0.74|-0.005727|-0.605|-0.004682|-0.91|-0.007043|129.2125|1.075|-0.75|-0.005804|-0.697674|20|0.9125|97.461863|0||0||||||||20|0|2|0|0|97.461863
T|MLCO|202608|CHKP|ODD|1000|LYNNN|2|4629.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.095714|-0.000722|-0.122857|-0.000927|-0.08|-0.000604|132.542857|0.522857|0|0|0|35|0.261429|52.285714|0||0||||||||35|0||||
T|MLCO|202608|CHKP|ODD|1000|MXXNN|43|100848.79|766|0|55|711|0|0|0|766|0|0|0|0|0.018004|0.000137|0.013291|0.000101|-0.021369|-0.000162|0.079296|0.000602|0.226659|0.001722|131.655372|0.341449|0.017978|0.000137|0.052652|721|0.17183|69.990291|45|102.777778|0||||||||766|0||||
T|MLCO|202608|CHKP|ODD|10000|LNNNN|1|11700|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHKP|ODD|10000|MXXNN|2|21541.8|155|0|0|155|0|0|0|155|0|0|0|0|0.087097|0.000626|0.087097|0.000626|-0.104839|-0.000753|0.478387|0.003436|0.788387|0.005663|139.225161|0.685161|0.087097|0.000626|0.127119|155|0.299032|45.032258|0||0||||||||155|0||||
T|MLCO|202608|CHKP|ODD|250|LNNNN|20|12128.91|93|15|5|73|0|0|0|20|10|16|17|15|-0.017051|-0.000131|0.016667|0.000128|0.031795|0.000244|0.029231|0.000224|-0.015513|-0.000119|130.458205||||||||||||||||||||17|44|39|339141.083718
T|MLCO|202608|CHKP|ODD|250|LNYNN|4|1527.16|12|0|0|12|0|0|0|6|0|2|0|4|0.2075|0.00163|0.0675|0.00053|0.079167|0.000622|0.0625|0.000491|-0.149167|-0.001172|127.280833|0.458333|0.2025|0.001591|0.441818|12|0.127917|331835.5|0||0||||||||12|0|4|6|0|331835.5
T|MLCO|202608|CHKP|ODD|250|LYNNN|1|673.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000148|-0.23|-0.001707|0|0|134.735|0.11|0|0|0|5|0.055|111|0||0||||||||5|0||||
T|MLCO|202608|CHKP|ODD|250|MXXNN|29|13199.44|101|0|5|96|0|0|0|101|0|0|0|0|0.051952|0.000398|0.050368|0.000385|0.079774|0.000611|0.041259|0.000316|0.027992|0.000214|130.658812|0.335446|0.05017|0.000384|0.149563|98|0.147004|78.653061|3|94|0||||||||101|0||||
T|MLCO|202608|CHKP|ODD|5000|LNNNN|10|64554.1|500|0|50|350|0|0|0|50|0|50|110|190|-0.191125|-0.001484|-0.161925|-0.001258|-0.09055|-0.000703|-0.1607|-0.001248|-0.5628|-0.004371|128.75525||||||||||||||||||||8|392|314|2555847.571685
T|MLCO|202608|CHKP|ODD|5000|LNYNN|1|6527.5|50|0|0|50|0|0|0|50|0|0|0|0|1.4|0.010646|0.84|0.006388|0.83|0.006312|1.33|0.010114|0.53|0.00403|131.5|3|1.9|0.014449|0.633333|50|0.55|846.950945|0||0||||||||50|0|1|50|50|846.950945
T|MLCO|202608|CHKP|ODD|5000|MXXNN|13|91022.05|683|0|172|511|0|0|0|683|0|0|0|0|0.067547|0.000507|0.067547|0.000507|0.09803|0.000735|0.097591|0.000732|0.419465|0.003147|133.283324|0.26899|0.067547|0.000507|0.251113|683|0.100722|66.953148|0||0||||||||683|0||||
T|MLCO|202608|CHKP|ODD|5000|MXXNY|1|5456|40|0|0|40|0|0|0|0|40|0|0|0|0.92|0.006701|2.61|0.019009|2.56|0.018645|2.56|0.018645|6.04|0.043991|137.3|1.8|-0.14|-0.00102|-0.077778|40|0.97|2803.534668|0||0||||||||40|0||||
T|MLCO|202608|CHKP|ROUND|10000|LNNNN|12|159755|1247|100|0|847|0|0|0|100|0|100|247|400|-0.130921|-0.001019|-0.18405|-0.001433|-0.170437|-0.001327|-0.141688|-0.001103|-0.033318|-0.000259|128.42376||||||||||||||||||||8|873|647|1204817.522558
T|MLCO|202608|CHKP|ROUND|10000|MXXNN|7|98358|750|0|0|750|0|0|0|750|0|0|0|0|0.045333|0.000346|0.045333|0.000346|0.093333|0.000712|0.102|0.000778|0.107333|0.000819|131.030333|0.339333|0.045333|0.000346|0.133595|750|0.147|74.733333|0||0||||||||750|0||||
T|MLCO|202608|CHKP|ROUND|20000|LNNNN|1|27606|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHKP|ROUND|20000|LYNNN|1|26532|200|0|200|0|0|0|0|200|0|0|0|0|0.3584|0.002705|0.3584|0.002705|0.3584|0.002705|0.3484|0.00263|0.6484|0.004894|132.48|0.36|0.3584|0.002705|0.995556|200|0.0008|72|0||0||||||||200|0||||
T|MLCO|202608|CHKP|ROUND|20000|MXXNN|4|110630.72|821|0|0|821|0|0|0|821|0|0|0|0|-0.029135|-0.000216|-0.031462|-0.000233|-0.145384|-0.001079|-0.042875|-0.000318|-0.050317|-0.000373|134.764555|0.43123|-0.029135|-0.000216|-0.067563|821|0.230183|51.47503|0||0||||||||600|221||||
T|MLCO|202608|CHKP|ROUND|50000|LNYNN|1|51498.93|399|0|0|399|0|0|0|399|0|0|0|0|0.19985|0.00155|0.19985|0.00155|0.18985|0.001473|0.00985|0.000076|0.36985|0.002869|128.9|0.36|0.19985|0.00155|0.555138|399|0.080075|108.24812|0||0||||||||100|299|1|0|0|108.24812
T|MLCO|202608|CHKP|ROUND|50000|MXXNN|4|360705|2810|0|0|2810|0|0|0|2810|0|0|0|0|0|0|0|0|-0.08968|-0.000699|-0.131886|-0.001028|0.037473|0.000292|128.352936|0.159964|0|0|0|2810|0.079982|90.153025|0||0||||||||1500|1310||||
T|MLCO|202608|CHKP|ROUND|50000|MXXNY|1|130990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.39|0.002971|0.43|0.003276|0.44|0.003352|0.48|0.003657|0.75|0.005714|131.25|0.52|0.24|0.001829|0.461538|1000|0.14|18.752632|0||0||||||||100|900||||
T|MLCO|202608|CHMG|ODD|0|LNNNN|1|249.3|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHMG|ODD|0|LNYNN|2|495.6|6|0|0|6|0|0|0|6|0|0|0|0|0.195|0.002354|0.195|0.002354|0.195|0.002354|0.195|0.002354|0.17|0.002052|82.835|0.66|0.195|0.002354|0.295455|6|0.2325|100.5|0||0||||||||6|0|2|0|0|100.5
T|MLCO|202608|CHMG|ODD|1000|MXXNN|4|11959.26|146|0|0|146|0|0|0|146|0|0|0|0|-0.036986|-0.000452|-0.036986|-0.000452|0.176712|0.00216|-0.211507|-0.002586|-0.710205|-0.008682|81.802226|1.256096|-0.036986|-0.000452|-0.029445|146|0.646541|69.924658|0||0||||||||146|0||||
T|MLCO|202608|CHMG|ODD|250|LNYNN|2|1250.52|15|0|0|15|0|0|0|15|0|0|0|0|0.12|0.001441|0.12|0.001441|0.12|0.001441|0.12|0.001441|0.738|0.008862|83.278|0.304|0.12|0.001441|0.394737|15|0.092|53.8|0||0||||||||15|0|2|0|0|53.8
T|MLCO|202608|CHMI|ODD|0|LNNNN|22|1275.2|464|25|0|297|0|0|25|51|0|0|118|103|-0.010673|-0.003962|-0.013367|-0.004962|-0.00899|-0.003337|-0.010673|-0.003962|-0.013165|-0.004887|2.693855||||||||||||||||||||13|415|335|741038.462814
T|MLCO|202608|CHMI|ODD|0|LYNNN|4|269.5|100|0|25|75|0|0|0|100|0|0|0|0|0.00492|0.001823|0.00492|0.001823|0.00492|0.001823|0.00492|0.001823|0.00492|0.001823|2.699|0.01|0.00492|0.001823|0.492|90|0.002822|53.611111|10|16|0||||||||100|0||||
T|MLCO|202608|CHMI|ODD|0|MXXNN|22|1632.41|575|0|55|520|0|0|0|575|0|0|0|0|0.002015|0.00071|0.002015|0.00071|0.002015|0.00071|0.002015|0.00071|0.00252|0.000887|2.839904|0.01|0.002015|0.00071|0.20153|573|0.004006|95.565445|2|51.5|0||||||||575|0||||
T|MLCO|202608|CHMI|ODD|250|MXXNN|1|277.4|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|2.925|0.01|0.01|0.003419|1|0|||95|44|0||||||||95|0||||
T|MLCO|202608|CHMI|ROUND|0|MXXNN|2|478|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.001593|0.0038|0.001593|0.0038|0.001593|0.0038|0.001593|-0.0062|-0.0026|2.385|0.01|0.0038|0.001593|0.38|200|0.0031|86.5|0||0||||||||200|0||||
T|MLCO|202608|CHMI|ROUND|1000|LNNNN|10|24305.36|8809|999|0|6208|0|0|0|0|0|0|1850|4358|0.001743|0.000629|0.001743|0.000629|0.007703|0.002782|-0.005441|-0.001965|-0.013093|-0.004729|2.76889||||||||||||||||||||7|6836|6251|927722.003916
T|MLCO|202608|CHMI|ROUND|1000|LYNNN|4|11700.47|4419|0|1000|3419|0|0|0|4419|0|0|0|0|0.005827|0.0022|0.005827|0.0022|0.005827|0.0022|0.005827|0.0022|0.005827|0.0022|2.648238|0.01|0.005827|0.0022|0.582711|3544|0.002602|37.259312|875|17|0||||||||3699|720||||
T|MLCO|202608|CHMI|ROUND|1000|MXXNN|29|74377.4|28288|0|2824|25464|0|0|0|28288|0|0|0|0|0.001957|0.000743|0.001957|0.000743|0.002453|0.000932|0.002887|0.001097|0.007009|0.002662|2.633125|0.010495|0.002805|0.001065|0.267309|24200|0.004494|86.169669|4088|51.117417|0||||||||27083|1205||||
T|MLCO|202608|CHMI|ROUND|10000|LNNNN|2|25578|8700|0|0|8700|0|0|0|0|0|0|0|8700|0.007931|0.002702|0.007931|0.002702|0.007931|0.002702|0.007931|0.002702|0.007931|0.002702|2.935||||||||||||||||||||2|8700|8700|1842544.731034
T|MLCO|202608|CHMI|ROUND|10000|MXXNN|6|84942.56|30622|0|4922|25700|0|0|0|25622|5000|0|0|0|0.004369|0.001575|0.007635|0.002752|0.007635|0.002752|0.004369|0.001575|0.011633|0.004193|2.774171|0.01|0.011633|0.004193|1.163347|17900|0.001995|76.603352|5500|2976.072727|7222|0.008408|1948.503185||||||24000|4800||||
T|MLCO|202608|CHMI|ROUND|250|LNNNN|3|1596.3|630|0|0|610|0|0|0|0|0|0|340|270|0.006721|0.002654|0.006721|0.002654|-0.004426|-0.001748|-0.01|-0.003948|0.029016|0.011457|2.532705||||||||||||||||||||3|630|630|5814699.529384
T|MLCO|202608|CHMI|ROUND|250|LYNNN|2|1271.31|435|0|0|435|0|0|0|435|0|0|0|0|0.009851|0.003365|0.009851|0.003365|0.009851|0.003365|0.009851|0.003365|0.009851|0.003365|2.927552|0.01|0.009851|0.003365|0.985103|324|0.0001|63|111|70|0||||||||435|0||||
T|MLCO|202608|CHMI|ROUND|250|MXXNN|12|6116.82|2194|0|0|2194|0|0|0|2194|0|0|0|0|0.000264|0.000095|-0.00051|-0.000183|0.001313|0.00047|0.004959|0.001777|0.006992|0.002506|2.790219|0.013054|0.000264|0.000095|0.020251|2153|0.006516|74.599164|41|18|0||||||||2194|0||||
T|MLCO|202608|CHMI|ROUND|5000|LNNNN|3|19231|6850|0|0|6850|0|0|0|0|1850|0|2500|2500|-0.001542|-0.000549|-0.006943|-0.002474|-0.010403|-0.003707|-0.009854|-0.003512|0.013504|0.004812|2.806095||||||||||||||||||||3|5000|5000|195869.987302
T|MLCO|202608|CHMI|ROUND|5000|LYNNN|1|5500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.002976|0.0082|0.002976|0.0082|0.002976|0.0082|0.002976|0.0482|0.017495|2.755|0.01|0.0082|0.002976|0.82|2000|0.0009|75|0||0||||||||2000|0||||
T|MLCO|202608|CHMI|ROUND|5000|MXXNN|2|11400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00556|0.001947|0.00556|0.001947|0.00556|0.001947|0.00556|0.001947|-0.00444|-0.001555|2.855|0.01|0.00556|0.001947|0.556|4000|0.00222|83.9|0||0||||||||4000|0||||
T|MLCO|202608|CHMI|ROUND|50000|LNNNN|1|53459.9|18122|0|0|8071|0|0|0|0|0|0|0|8071|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|2.945||||||||||||||||||||1|18122|14584|1510053.649099
T|MLCO|202608|CHMI|ROUND|50000|MXXNN|1|88800|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.003245|-0.001095|-0.003245|-0.001095|-0.003245|-0.001095|-0.003245|-0.001095|-0.003245|-0.001095|2.965|0.01|0.016755|0.005651|1.675467|1900|0.005|94|13568|93.461969|14532|0.007626|161.843105||||||7000|8468||||
T|MLCO|202608|CHMI-A|ROUND|1000|LNNNN|4|10884.7|511|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|111|
T|MLCO|202608|CHMI-A|ROUND|1000|LNYNN|2|6520|300|0|0|89|0|0|0|20|26|0|0|43|-0.203371|-0.009372|-0.203371|-0.009372|-0.203371|-0.009372|-0.203371|-0.009372|-0.203371|-0.009372|21.7|0.4|-0.003371|-0.000155|-0.008427|89|0.201685|699316.202247|0||0||||||||200|0|1|200|200|699316.202247
T|MLCO|202608|CHMI-A|ROUND|1000|MXXNN|3|6833|311|0|0|311|0|0|0|311|0|0|0|0|0.277203|0.012712|0.277203|0.012712|0.277203|0.012712|0.280418|0.012859|0.280418|0.012859|21.806592|0.328939|0.12373|0.005674|0.376149|311|0.102605|74.945338|0||0||||||||311|0||||
T|MLCO|202608|CHMI-A|ROUND|10000|LNYNN|1|10925|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|3|
T|MLCO|202608|CHMI-A|ROUND|5000|LNNNN|5|34974|1600|0|0|800|0|0|0|0|0|0|0|800|-0.0406|-0.001865|-0.0406|-0.001865|-0.0406|-0.001865|-0.02935|-0.001349|-0.0293|-0.001346|21.76375||||||||||||||||||||3|1019|1018|10104235.758956
T|MLCO|202608|CHMI-B|ODD|1000|LNNNN|1|1674.4|70|0|0|70|0|0|0|0|0|0|0|70|-0.11|-0.004586|-0.01|-0.000417|0.19|0.007922|0.39|0.01626|0.42|0.017511|23.985||||||||||||||||||||1|70|70|494651.071522
T|MLCO|202608|CHMI-B|ODD|250|LNNNN|7|5109.46|213|126|0|58|0|0|0|0|0|0|0|58|-0.215|-0.008887|-0.215|-0.008887|-0.185|-0.007647|-0.11|-0.004547|0.03|0.00124|24.1925||||||||||||||||||||2|40|0|2893038.773776
T|MLCO|202608|CHMI-B|ODD|250|LNYNN|1|935.61|39|0|0|39|0|0|0|0|0|0|39|0|0.01|0.000417|0.01|0.000417|0.33|0.013773|0.53|0.02212|0.56|0.023372|23.96|0.08|0.06|0.002504|0.75|39|0.01|77574|0||0||||||||39|0|1|0|0|77574
T|MLCO|202608|CHMI-B|ROUND|10000|LNNNN|1|16863.6|705|0|0|705|0|0|0|0|0|0|0|705|-0.124752|-0.005201|-0.081489|-0.003398|0.19|0.007922|0.39|0.01626|0.42|0.017511|23.985||||||||||||||||||||1|673|673|491924.263011
T|MLCO|202608|CHOW|ROUND|0|MXXNN|1|211.2|400|0|0|400|0|0|0|400|0|0|0|0|0.0008|0.001514|0.0008|0.001514|-0.0002|-0.000378|0.0051|0.00965|-0.0717|-0.135667|0.5285|0.001|0.0008|0.001514|0.8|400|0.0001|33|0||0||||||||400|0||||
T|MLCO|202608|CHOW|ROUND|1000|MXXNN|1|3400.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0099|0.014451|0.0099|0.014451|0.0099|0.014451|0.0162|0.023648|0.0026|0.003795|0.68505|0.0099|0.0099|0.014451|1|0|||5000|71|0||||||||2300|2700||||
T|MLCO|202608|CHPS|ODD|0|MXXNN|2|407.86|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.452|0.24|0|0|0|5|0.12|34.6|0||0||||||||5|0||||
T|MLCO|202608|CHPS|ODD|1000|MXXNN|2|6027.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.057143|-0.000665|-0.042857|-0.000499|0.257143|0.002992|85.931429|0.357143|0|0|0|70|0.178571|65.428571|0||0||||||||70|0||||
T|MLCO|202608|CHPS|ODD|250|LNNNN|1|857|10|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.0007|-0.06|-0.0007|-0.06|-0.0007|-0.06|-0.0007|-0.06|-0.0007|85.735||||||||||||||||||||1|10|1|356213
T|MLCO|202608|CHPS|ODD|250|MXXNN|1|570.92|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.485|0.15|0|0|0|7|0.075|99|0||0||||||||7|0||||
T|MLCO|202608|CHPS|ROUND|20000|MXXNN|2|63230|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0.126667|0.001505|84.148333|0.316667|0|0|0|750|0.158333|68.666667|0||0||||||||750|0||||
T|MLCO|202608|CHPT|ODD|0|LNNNN|17|1475.78|245|0|0|245|0|0|58|5|0|0|39|143|0.004204|0.000698|0.000694|0.000115|0.006245|0.001036|0.013184|0.002188|0.007755|0.001287|6.026755||||||||||||||||||||17|217|179|1242524.249212
T|MLCO|202608|CHPT|ODD|0|LNYNN|3|140.36|23|0|0|23|0|0|0|11|0|5|7|0|0.013913|0.002278|0.016087|0.002634|0.027826|0.004557|0.044348|0.007262|-0.059565|-0.009754|6.106522|0.032174|0.003043|0.000498|0.094595|23|0.014565|20159.608696|0||0||||||||23|0|3|12|12|20159.608696
T|MLCO|202608|CHPT|ODD|0|LYNNN|1|68.86|11|0|0|11|0|0|0|11|0|0|0|0|0.0038|0.000606|0.0038|0.000606|0.0038|0.000606|0.0038|0.000606|-0.0062|-0.000988|6.275|0.03|0.0038|0.000606|0.126667|11|0.0131|89|0||0||||||||11|0||||
T|MLCO|202608|CHPT|ODD|0|MXXNN|105|6633.87|1130|0|66|1064|0|0|0|1130|0|0|0|0|0.007295|0.001242|0.006764|0.001151|0.006534|0.001112|0.008278|0.001409|0.001968|0.000335|5.87477|0.024389|0.007366|0.001254|0.302025|1002|0.009599|68.088822|128|50.132813|0||||||||1130|0||||
T|MLCO|202608|CHPT|ODD|250|LNNNN|6|2572.9|441|0|0|351|0|0|0|0|0|3|127|221|0.013447|0.002273|0.009174|0.001551|0.005442|0.00092|0.005185|0.000877|0.031595|0.005341|5.915185||||||||||||||||||||5|351|336|2205912.631005
T|MLCO|202608|CHPT|ODD|250|MXXNN|24|8502.32|1443|0|319|1124|0|0|0|1443|0|0|0|0|0.004969|0.000843|0.004969|0.000843|0.005662|0.000961|0.003534|0.0006|0.009702|0.001646|5.892703|0.025918|0.004969|0.000843|0.191711|1328|0.011382|89.793675|115|57|0||||||||1443|0||||
T|MLCO|202608|CHPT|ROUND|1000|LNNNN|79|176772.39|29649|1533|0|26215|0|400|283|2609|92|1135|12194|9502|0.007227|0.001211|0.004682|0.000785|0.005365|0.000899|0.007168|0.001201|0.005609|0.00094|5.967195||||||||||||||||||||72|14339|11495|850134.419345
T|MLCO|202608|CHPT|ROUND|1000|LNYNN|7|19023|3300|0|0|3300|0|0|0|1986|0|0|700|614|0.000591|0.000103|0.000591|0.000103|0.004179|0.000725|0.001712|0.000297|0.002191|0.00038|5.763788|0.027576|0.001515|0.000263|0.054945|3300|0.01303|263408.060606|0||0||||||||3300|0|7|479|425|263408.060606
T|MLCO|202608|CHPT|ROUND|1000|MXXNN|31|64269.34|10854|0|800|10054|0|0|0|10854|0|0|0|0|0.006194|0.001046|0.00601|0.001015|0.002984|0.000504|0.000807|0.000136|0.003351|0.000566|5.919172|0.022022|0.008559|0.001446|0.388671|8644|0.008452|72.987043|2210|49.769683|0||||||||10204|650||||
T|MLCO|202608|CHPT|ROUND|10000|LNNNN|1|11820|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CHPT|ROUND|10000|MXXNN|1|14825|2500|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001689|5.92|0.02|0|0|0|2500|0.01|85|0||0||||||||1000|1500||||
T|MLCO|202608|CHPT|ROUND|250|LNNNN|11|7664.5|1270|0|0|1170|0|120|150|0|6|0|594|300|0.001538|0.000253|0.000256|0.000042|-0.003966|-0.000652|-0.011077|-0.00182|-0.013214|-0.002171|6.085214||||||||||||||||||||10|692|378|221754.60146
T|MLCO|202608|CHPT|ROUND|250|LYNNN|1|550|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.02|0.00364|0.02|0.00364|5.495|0.01|0.01|0.00182|1|0|||100|54|0||||||||100|0||||
T|MLCO|202608|CHPT|ROUND|250|MXXNN|28|18171.09|3043|0|610|2433|0|0|0|3043|0|0|0|0|0.005299|0.000888|0.00497|0.000833|0.004313|0.000723|0.000205|0.000034|0.005434|0.00091|5.969108|0.022632|0.005628|0.000943|0.24866|2893|0.008943|81.829934|150|119.166667|0||||||||3043|0||||
T|MLCO|202608|CHPT|ROUND|5000|LNNNN|7|41100|7000|1000|0|6000|0|0|0|8|0|0|3354|2638|0.002807|0.000479|0.004793|0.000819|0.007478|0.001277|0.002232|0.000381|-0.00156|-0.000266|5.854167||||||||||||||||||||6|3020|3000|2089590.450312
T|MLCO|202608|CHPT|ROUND|5000|MXXNN|4|26077.08|4586|0|0|4586|0|0|0|4586|0|0|0|0|0.015377|0.002701|0.015377|0.002701|0.015377|0.002701|0.015377|0.002701|0.031016|0.005447|5.693932|0.019751|0.013445|0.002361|0.680724|2786|0.00519|101.374731|1800|72|0||||||||2886|1700||||
T|MLCO|202608|CHPX|ODD|250|MXXNN|2|1942.8|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.000617|0.06|0.000617|0.05|0.000515|-0.025|-0.000257|-0.015|-0.000154|97.1675|0.175|0.06|0.000617|0.342857|10|0.115|34|10|95|0||||||||20|0||||
T|MLCO|202608|CHPX|ROUND|20000|MXXNN|1|24098.76|262|0|0|262|0|0|0|262|0|0|0|0|0.2098|0.002278|0.2098|0.002278|0.1898|0.002061|0.1198|0.001301|-0.0302|-0.000328|92.085|0.21|0.2098|0.002278|0.999048|262|0.0001|129|0||0||||||||262|0||||
T|MLCO|202608|CHPY|ODD|0|LNNNN|2|268.7|4|0|0|4|0|0|0|0|0|0|0|4|-0.0325|-0.000484|-0.0325|-0.000484|-0.035|-0.000521|-0.0325|-0.000484|-0.125|-0.00186|67.2175||||||||||||||||||||2|4|0|817940.696753
T|MLCO|202608|CHPY|ODD|0|LNYNN|2|284.06|4|0|0|4|0|0|0|4|0|0|0|0|0.055|0.000775|0.055|0.000775|0.045|0.000634|0|0|0.07|0.000986|70.9875|0.165|0.055|0.000775|0.333333|4|0.055|67.5|0||0||||||||4|0|2|0|0|67.5
T|MLCO|202608|CHPY|ODD|0|LYNNN|1|141.66|2|0|0|2|0|0|0|2|0|0|0|0|0.1498|0.002117|0.1498|0.002117|0.1398|0.001976|0.3798|0.005368|0.4598|0.006498|70.755|0.15|0.1498|0.002117|0.998667|2|0.0001|88|0||0||||||||2|0||||
T|MLCO|202608|CHPY|ODD|0|MXXNN|30|3642.91|53|0|6|47|0|0|0|53|0|0|0|0|0.063966|0.000931|0.065098|0.000948|0.062268|0.000907|0.031325|0.000456|0.015475|0.000225|68.671321|0.156226|0.063966|0.000931|0.409444|43|0.056858|77.162791|10|71|0||||||||53|0||||
T|MLCO|202608|CHPY|ODD|1000|LNNNN|3|3951.24|57|15|0|42|0|0|0|0|0|15|27|0|0.010714|0.000153|-0.007143|-0.000102|-0.032143|-0.00046|-0.058571|-0.000838|0.049286|0.000705|69.914286||||||||||||||||||||2|27|0|160650.214286
T|MLCO|202608|CHPY|ODD|1000|LNYNN|1|1092.6|15|0|0|15|0|0|0|0|0|15|0|0|0.06|0.000824|0.06|0.000824|0.06|0.000824|-0.11|-0.00151|0.36|0.004943|72.83|0.22|0.02|0.000275|0.090909|15|0.1|12969|0||0||||||||15|0|1|6|0|12969
T|MLCO|202608|CHPY|ODD|1000|LYNNN|1|3906.1|55|0|0|55|0|0|0|55|0|0|0|0|0.1|0.001406|0.1|0.001406|0.2|0.002813|0.28|0.003938|-0.12|-0.001688|71.11|0.18|0.1|0.001406|0.555556|55|0.04|109|0||0||||||||55|0||||
T|MLCO|202608|CHPY|ODD|1000|MXXNN|10|19898.29|290|0|0|290|0|0|0|290|0|0|0|0|0.013362|0.000195|0.010086|0.000147|0.039672|0.000579|-0.000086|-0.000001|0.044603|0.000651|68.566724|0.148552|0.007328|0.000107|0.049327|290|0.070612|80.337931|0||0||||||||290|0||||
T|MLCO|202608|CHPY|ODD|250|LNNNN|2|688.76|10|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0.04|0.000568|0.03|0.000426|0.18|0.002554|70.465||||||||||||||||||||1|0|0|4262
T|MLCO|202608|CHPY|ODD|250|LNYNN|6|2647|38|0|0|38|0|0|0|38|0|0|0|0|0.040526|0.000582|0.031579|0.000454|-0.01|-0.000144|-0.099737|-0.001433|-0.029737|-0.000427|69.610526|0.173158|0.038421|0.000552|0.221884|38|0.067368|178.710526|0||0||||||||38|0|6|0|0|178.710526
T|MLCO|202608|CHPY|ODD|250|LYNNN|2|1586.6|23|0|13|10|0|0|0|23|0|0|0|0|0.1218|0.001766|0.126148|0.001829|0.080061|0.001161|0.25267|0.003664|0.142235|0.002062|68.967391|0.143478|0.1218|0.001766|0.848909|23|0.010839|71.695652|0||0||||||||23|0||||
T|MLCO|202608|CHPY|ODD|250|MXXNN|16|7820.89|112|0|10|102|0|0|0|112|0|0|0|0|0.047246|0.000677|0.049479|0.000709|0.069925|0.001003|0.029836|0.000428|0.056175|0.000805|69.747545|0.163661|0.048496|0.000695|0.296323|95|0.067886|77.547368|17|93.764706|0||||||||112|0||||
T|MLCO|202608|CHPY|ODD|5000|LNNNN|1|5950.49|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MLCO|202608|CHPY|ODD|5000|LNYNN|2|12389.65|182|0|0|182|0|0|0|182|0|0|0|0|0.105|0.001544|0.125|0.001838|0.15|0.002205|0.365|0.005366|0.215|0.003161|68.0175|0.205|0.115|0.001691|0.560976|182|0.045|34|0||0||||||||182|0|2|0|0|34
T|MLCO|202608|CHPY|ODD|5000|LYNNN|1|5217.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.07|0.001007|0.08|0.001151|0.22|0.003165|69.51|0.12|0|0|0|75|0.06|113|0||0||||||||75|0||||
T|MLCO|202608|CHPY|ODD|5000|MXXNN|2|10737.29|153|0|0|153|0|0|0|153|0|0|0|0|-0.004771|-0.000068|-0.004771|-0.000068|0.000458|0.000007|0.062941|0.000897|0.225163|0.003208|70.193725|0.126144|-0.004771|-0.000068|-0.037824|153|0.065458|85.215686|0||0||||||||153|0||||
T|MLCO|202608|CHPY|ROUND|10000|LNNNN|1|14040.54|214|0|0|214|0|0|0|0|0|214|0|0|-0.03|-0.000457|-0.04|-0.00061|-0.02|-0.000305|0.08|0.001219|-0.13|-0.001981|65.625||||||||||||||||||||1|0|0|14594.53271
T|MLCO|202608|CHPY|ROUND|10000|MXXNN|7|92074.26|1330|0|113|1217|0|0|0|1330|0|0|0|0|0.0499|0.000722|0.062328|0.000901|0.010749|0.000155|0.128486|0.001858|0.177449|0.002566|69.145914|0.165707|0.052035|0.000753|0.31402|1330|0.056836|94.606015|0||0||||||||1195|135||||
T|MLCO|202608|CHPY|ROUND|20000|LNYNN|2|81327.6|1194|0|0|1194|0|0|0|650|0|0|544|0|-0.020352|-0.000299|-0.023702|-0.000348|-0.023702|-0.000348|-0.034506|-0.000507|0.096482|0.001417|68.103124|0.106449|0.010838|0.000159|0.10181|1194|0.047806|56391.659966|0||0||||||||750|444|2|455|430|56391.659966
T|MLCO|202608|CHPY|ROUND|20000|MXXNN|3|90025|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.054615|0.000789|0.054615|0.000789|0.114615|0.001657|0.086154|0.001245|-0.006923|-0.0001|69.187692|0.124615|0.054615|0.000789|0.438272|1300|0.035|55.615385|0||0||||||||1100|200||||
T|MLCO|202608|CHPY|ROUND|200000|LNNNN|4|2810700|40000|30000|0|10000|0|0|0|1|9999|0|0|0|0.029981|0.000426|0.039982|0.000568|0.010001|0.000142|-0.079995|-0.001137|0.32|0.004547|70.37||||||||||||||||||||1|9150|9100|3146.8475
T|MLCO|202608|CHPY|ROUND|200000|MXXNN|1|249769.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.1912|0.002799|0.2912|0.004263|0.1212|0.001774|0.1512|0.002213|-0.4388|-0.006423|68.315|0.23|0.2012|0.002945|0.874783|3650|0.0144|61|0||0||||||||500|3150||||
T|MLCO|202608|CHPY|ROUND|5000|LNNNN|5|37968.84|556|128|0|428|0|0|0|0|128|100|200|0|0.003271|0.000047|0.032991|0.000479|0.059346|0.000861|0.141402|0.002051|0.054019|0.000784|68.941636||||||||||||||||||||4|26|25|43645.605117
T|MLCO|202608|CHPY|ROUND|5000|LYNNN|2|18764.4|265|0|0|265|0|0|0|265|0|0|0|0|0.111702|0.001577|0.111702|0.001577|0.162645|0.002296|0.173966|0.002456|-0.024902|-0.000352|70.83283|0.135849|0.111702|0.001577|0.82225|135|0.0237|111|130|91|0||||||||200|65||||
T|MLCO|202608|CHPY|ROUND|5000|MXXNN|7|54614.13|791|0|0|791|0|0|0|791|0|0|0|0|0.046184|0.00067|0.046184|0.00067|0.078624|0.00114|0.063504|0.000921|0.188978|0.00274|68.976669|0.135487|0.047714|0.000692|0.352168|791|0.043886|95.192162|0||0||||||||746|45||||
T|MLCO|202608|CHPY|ROUND|50000|LNNNN|2|171041.6|2429|0|0|2429|0|0|0|0|0|1429|1000|0|-0.037456|-0.000532|-0.03902|-0.000554|-0.008324|-0.000118|0.158152|0.002244|0.152026|0.002157|70.464403||||||||||||||||||||2|950|950|29115.85997
T|MLCO|202608|CHPY|ROUND|50000|MXXNN|1|67360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13482|0.002004|0.13482|0.002004|0.16482|0.00245|0.24482|0.003639|0.33482|0.004976|67.285|0.15|0.13482|0.002004|0.8988|1000|0.00759|54.1|0||0||||||||300|700||||
T|MLCO|202608|CHRD|ODD|0|LNNNN|5|734.64|5|2|0|3|0|0|0|0|2|0|1|0|0.046667|0.000312|-0.596667|-0.003994|0.276667|0.001852|0.286667|0.001919|2.28|0.01526|149.408333||||||||||||||||||||3|4|3|17684.336988
T|MLCO|202608|CHRD|ODD|0|LNYNN|1|139.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000359|0.05|0.000359|0.05|0.000359|139.25|0.04|0|0|0|1|0.02|35|0||0||||||||1|0|1|0|0|35
T|MLCO|202608|CHRD|ODD|0|LYNNN|1|142.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.005|-0.000035|-0.005|-0.000035|0.015|0.000105|-0.025|-0.000176|-0.175|-0.001229|142.445|0.17|-0.005|-0.000035|-0.029412|1|0.0875|18|0||0||||||||1|0||||
T|MLCO|202608|CHRD|ODD|0|MXXNN|8|1120.28|8|0|1|7|0|0|0|8|0|0|0|0|0.064825|0.000463|0.058575|0.000418|0.016075|0.000115|0.073575|0.000525|-0.153925|-0.001099|140.12|0.2325|0.064825|0.000463|0.278817|7|0.095814|71.857143|1|70|0||||||||8|0||||
T|MLCO|202608|CHRD|ODD|1000|LNNNN|13|41303.75|283|0|0|258|0|0|0|101|54|0|35|68|-0.671744|-0.004625|-0.897442|-0.006179|-0.08376|-0.000577|0.141705|0.000976|0.903333|0.00622|145.239806||||||||||||||||||||12|192|165|199139.094077
T|MLCO|202608|CHRD|ODD|1000|LNYNN|4|11972.09|86|0|0|86|0|0|0|86|0|0|0|0|0.168256|0.001206|0.170581|0.001223|0.110581|0.000793|0.424651|0.003044|0.232791|0.001669|139.484884|0.970465|-0.387093|-0.002775|-0.398874|86|0.678779|336.335074|0||0||||||||86|0|4|20|18|336.335074
T|MLCO|202608|CHRD|ODD|1000|LYNNN|1|1487.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.025|-0.000168|-0.025|-0.000168|-0.025|-0.000168|0.145|0.000974|-0.285|-0.001914|148.905|0.23|-0.025|-0.000168|-0.108696|10|0.1275|71|0||0||||||||10|0||||
T|MLCO|202608|CHRD|ODD|1000|MXXNN|44|108163.37|765|0|84|681|0|0|0|765|0|0|0|0|0.039013|0.000276|0.036137|0.000255|0.013131|0.000093|-0.01066|-0.000075|-0.21066|-0.001488|141.534725|0.420667|0.042961|0.000304|0.102125|724|0.199548|78.124309|41|74.243902|0||||||||765|0||||
T|MLCO|202608|CHRD|ODD|10000|LNNNN|2|28993.05|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHRD|ODD|10000|MXXNN|4|45658.84|324|0|149|175|0|0|0|324|0|0|0|0|0.037441|0.000266|0.037441|0.000266|0.071268|0.000505|0.125589|0.000891|0.010404|0.000074|140.989969|0.260556|0.037441|0.000266|0.143696|324|0.111557|99.487654|0||0||||||||324|0||||
T|MLCO|202608|CHRD|ODD|250|LNNNN|7|2412.34|16|0|0|16|0|0|0|4|4|0|5|3|-0.249375|-0.001657|-0.528125|-0.00351|-0.069375|-0.000461|-0.02625|-0.000174|0.0925|0.000615|150.476875||||||||||||||||||||7|12|12|572830.732673
T|MLCO|202608|CHRD|ODD|250|LNYNN|2|982.65|7|0|0|7|0|0|0|7|0|0|0|0|0.097143|0.000692|0.097143|0.000692|0.105714|0.000753|0.145714|0.001037|-0.078571|-0.000559|140.472857|0.434286|0.097143|0.000692|0.223684|7|0.168571|52.142857|0||0||||||||7|0|2|0|0|52.142857
T|MLCO|202608|CHRD|ODD|250|MXXNN|20|11154.65|79|0|14|65|0|0|0|79|0|0|0|0|0.060704|0.00043|0.060451|0.000428|0.028299|0.0002|0.008552|0.000061|-0.16398|-0.001162|141.161519|0.377722|0.061337|0.000435|0.162386|77|0.162301|83.025974|2|46|0||||||||79|0||||
T|MLCO|202608|CHRD|ODD|5000|LNNNN|13|103354.7|769|0|0|709|0|0|0|60|129|120|160|240|0.041072|0.000305|-0.050917|-0.000378|0.093907|0.000698|0.191735|0.001424|0.750917|0.005578|134.620127||||||||||||||||||||12|328|146|721029.481658
T|MLCO|202608|CHRD|ODD|5000|LNYNN|3|21146.4|150|60|0|90|0|0|0|53|0|37|0|0|0.013222|0.00009|0.013222|0.00009|0.014667|0.0001|0.081444|0.000556|-0.256889|-0.001752|146.605556|0.226667|0.009111|0.000062|0.040196|90|0.108778|7372.377778|0||0||||||||90|0|2|60|0|7372.377778
T|MLCO|202608|CHRD|ODD|5000|LYNNN|1|8487|60|0|0|60|0|0|0|60|0|0|0|0|-0.005|-0.000035|0.055|0.000389|-0.005|-0.000035|0.235|0.001662|0.975|0.006895|141.415|0.07|-0.005|-0.000035|-0.071429|60|0.0375|22|0||0||||||||60|0||||
T|MLCO|202608|CHRD|ODD|5000|MXXNN|11|74042.3|531|0|0|531|0|0|0|531|0|0|0|0|-0.060601|-0.000435|-0.061637|-0.000442|0.205181|0.001471|0.149776|0.001074|0.477158|0.003422|139.44161|0.41629|-0.060601|-0.000435|-0.145573|531|0.238445|72.101695|0||0||||||||531|0||||
T|MLCO|202608|CHRD|ROUND|10000|LNNNN|4|59302|400|0|0|200|0|0|0|200|0|0|0|0|-2.1|-0.014171|-2.125|-0.014339|-0.11|-0.000742|-0.105|-0.000709|1.88|0.012686|148.195||||||||||||||||||||2|302|200|147.379918
T|MLCO|202608|CHRD|ROUND|10000|MXXNN|5|79298.06|556|0|131|425|0|0|0|556|0|0|0|0|-0.02877|-0.000202|-0.02877|-0.000202|-0.03877|-0.000272|-0.021252|-0.000149|-0.218122|-0.001528|142.728507|0.456799|-0.02877|-0.000202|-0.062981|556|0.242784|86.697842|0||0||||||||556|0||||
T|MLCO|202608|CHRD|ROUND|20000|LNNNN|2|72878|500|0|0|500|0|0|0|0|0|0|300|200|0.002|0.000014|0.002|0.000014|-0.052|-0.000357|0.038|0.000261|-0.064|-0.00044|145.618||||||||||||||||||||2|500|100|279833.673573
T|MLCO|202608|CHRD|ROUND|20000|LYNNN|1|43698.66|303|0|0|303|0|0|0|303|0|0|0|0|0.318745|0.002208|0.318745|0.002208|0.378745|0.002623|0.328745|0.002277|-0.131255|-0.000909|144.38|0.32|0.318745|0.002208|0.996077|303|0.000628|56.980198|0||0||||||||300|3||||
T|MLCO|202608|CHRD|ROUND|20000|MXXNN|10|303018.4|2190|0|0|2190|0|0|0|2190|0|0|0|0|0.097328|0.000703|0.097328|0.000703|0.101574|0.000734|0.097328|0.000703|-0.305777|-0.002209|138.403333|0.301644|0.097328|0.000703|0.322658|2190|0.102158|67.948402|0||0||||||||1890|300||||
T|MLCO|202608|CHRD|ROUND|200000|MXXNN|1|871620|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.168773|0.001163|0.168773|0.001163|0.148773|0.001025|0.038773|0.000267|-0.021227|-0.000146|145.11|0.32|0.318773|0.002197|0.996167|23|0.16|81|5977|83|0||||||||200|5800||||
T|MLCO|202608|CHRD|ROUND|50000|LNNNN|6|484745|3500|1000|0|1500|0|0|0|0|0|0|1000|500|0.0232|0.000157|0.00688|0.000047|0.04|0.000271|0.197467|0.001336|0.170347|0.001152|147.81||||||||||||||||||||2|139|138|7682351.947821
T|MLCO|202608|CHRD|ROUND|50000|LYNNN|1|58562.7|395|0|0|395|0|0|0|395|0|0|0|0|0.075132|0.000507|0.075132|0.000507|0.065132|0.000439|0.365132|0.002464|0.655132|0.004421|148.195|0.13|0.075132|0.000507|0.577936|395|0.027434|64.240506|0||0||||||||395|0||||
T|MLCO|202608|CHRD|ROUND|50000|MXXNN|5|564510|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.10348|0.000733|0.10348|0.000733|0.09598|0.000679|0.08223|0.000582|-0.17652|-0.00125|141.26625|0.4275|0.22848|0.001617|0.534456|2500|0.184416|90.6792|400|137|1100|0.057273|85||||||900|2100||||
T|MLCO|202608|CHRI|ODD|1000|LYNNN|1|2036.98|22|0|22|0|0|0|0|22|0|0|0|0|0.148|0.0016|0.148|0.0016|0.128|0.001384|0.128|0.001384|0.188|0.002032|92.515|0.15|0.148|0.0016|0.986667|22|0.001|125|0||0||||||||22|0||||
T|MLCO|202608|CHRN|ODD|0|MXXNN|1|123.12|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.74|0.44|0|0|0|6|0.22|111|0||0||||||||6|0||||
T|MLCO|202608|CHRN|ODD|250|MXXNN|1|721.05|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.011377|21.975|0.25|0|0|0|33|0.125|68|0||0||||||||33|0||||
T|MLCO|202608|CHRN|ROUND|1000|LNNNN|1|4082.99|179|0|0|179|0|0|0|0|0|0|0|179|-0.17|-0.007456|1.1|0.048246|0.18|0.007895|0.9|0.039474|0.7|0.030702|22.8||||||||||||||||||||1|0|0|7383841
T|MLCO|202608|CHRN|ROUND|1000|MXXNN|1|2957.5|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.595|0.31|0|0|0|130|0.155|29|0||0||||||||100|30||||
T|MLCO|202608|CHRN|ROUND|20000|MXXNN|1|34575|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.02|-0.000855|0.61|0.026091|-0.39|-0.016681|23.38|0.66|0|0|0|1500|0.33|44|0||0||||||||200|1300||||
T|MLCO|202608|CHRN|ROUND|5000|MXXNN|1|7464|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.011871|24.43|0.9|0|0|0|300|0.45|66.953333|0||0||||||||100|200||||
T|MLCO|202608|CHRS|ODD|0|LNNNN|4|20.12|15|0|0|13|0|0|0|0|11|0|2|0|0.006923|0.00502|0.006923|0.00502|0.006923|0.00502|0.006923|0.00502|-0.01|-0.00725|1.379231||||||||||||||||||||2|11|10|10547.823636
T|MLCO|202608|CHRS|ODD|0|MXXNN|7|174.58|130|0|15|115|0|0|0|130|0|0|0|0|0.00294|0.002192|0.00294|0.002192|0.00294|0.002192|0.00294|0.002192|0.014171|0.010567|1.341|0.01|0.00294|0.002192|0.294|130|0.00353|60.061538|0||0||||||||130|0||||
T|MLCO|202608|CHRS|ROUND|0|LNNNN|4|594|500|0|0|400|0|0|0|0|0|100|100|200|0|0|0|0|0|0|0|0|-0.01|-0.008316|1.2025||||||||||||||||||||3|400|400|6322238.4
T|MLCO|202608|CHRS|ROUND|0|LYNNN|5|595|500|0|0|500|0|0|0|500|0|0|0|0|0.00192|0.00162|0.00192|0.00162|0.00192|0.00162|0.00192|0.00162|0.00992|0.008371|1.185|0.01|0.00192|0.00162|0.192|500|0.00404|83|0||0||||||||500|0||||
T|MLCO|202608|CHRS|ROUND|0|MXXNN|6|747|600|0|0|600|0|0|0|600|0|0|0|0|0.0045|0.003622|0.0045|0.003622|0.0045|0.003622|0.002833|0.00228|0.006167|0.004963|1.2425|0.011667|0.0045|0.003622|0.385714|500|0.0043|65|100|17|0||||||||600|0||||
T|MLCO|202608|CHRS|ROUND|1000|LNNNN|1|4600|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|1.155||||||||||||||||||||1|4000|4000|5954336.032632
T|MLCO|202608|CHRS|ROUND|1000|MXXNN|7|12732.7|9685|0|0|9685|0|0|0|9685|0|0|0|0|0.000869|0.000661|0.000869|0.000661|0.000869|0.000661|0.000146|0.000111|0.00314|0.002388|1.314804|0.01|0.000869|0.000661|0.086883|9385|0.004712|95.360895|300|93|0||||||||9685|0||||
T|MLCO|202608|CHRS|ROUND|10000|MXXNN|2|22900|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.002508|-0.0022|-0.002508|-0.0022|-0.002508|-0.0022|-0.002508|-0.0022|-0.002508|-0.0022|1.14|0.01|0.007492|0.006572|0.7492|6266|0.004003|71.398979|13734|91.65924|0||||||||17500|2500||||
T|MLCO|202608|CHRS|ROUND|20000|MXXNN|2|51680|38000|0|0|38000|0|0|0|38000|0|0|0|0|0.003337|0.002462|0.003337|0.002462|0.003337|0.002462|0.003337|0.002462|0.013337|0.009842|1.355|0.01|0.013337|0.009842|1.333658|5469|0.004863|136.492777|23532|140.445861|8999|0.01|147.53317||||||13400|15601||||
T|MLCO|202608|CHRS|ROUND|250|LNNNN|1|483|420|0|0|420|0|0|0|0|0|50|370|0|0.007619|0.006597|0.007619|0.006597|0.007619|0.006597|0.01|0.008658|0.01|0.008658|1.155||||||||||||||||||||1|420|420|29646.262468
T|MLCO|202608|CHRS|ROUND|250|LYNNN|3|1978|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.003125|0.002538|0.003125|0.002538|0.003125|0.002538|0.003125|0.002538|0.008125|0.006599|1.23125|0.01|0.003125|0.002538|0.3125|1100|0.005|46.363636|500|87.8|0||||||||1600|0||||
T|MLCO|202608|CHRS|ROUND|250|MXXNN|11|6027.08|4888|0|900|3988|0|0|0|4236|652|0|0|0|0.003009|0.002445|0.003009|0.002445|0.004646|0.003774|0.004646|0.003774|0.005464|0.004439|1.2309|0.01|0.003009|0.002445|0.3009|4888|0.003495|198.53928|0||0||||||||4888|0||||
T|MLCO|202608|CHRS|ROUND|250|MXXNY|1|942.5|725|0|0|725|0|0|0|725|0|0|0|0|-0.01|-0.007663|-0.01|-0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|1.305|0.01|0.01|0.007663|1|0|||725|25.659302|0||||||||725|0||||
T|MLCO|202608|CHRS|ROUND|5000|LNNNN|2|19826|17240|0|0|17240|0|0|0|0|0|0|8620|8620|0|0|0|0|0|0|0.004674|0.004047|-0.001558|-0.001349|1.155||||||||||||||||||||2|8620|8620|873090.087471
T|MLCO|202608|CHRS|ROUND|5000|LYNNN|2|13150|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002646|0.002005|0.002646|0.002005|0.002646|0.002005|0.002646|0.002005|0.002646|0.002005|1.32|0.01|0.002646|0.002005|0.2646|10000|0.003677|94.0542|0||0||||||||10000|0||||
T|MLCO|202608|CHRS|ROUND|5000|MXXNN|5|32907.79|24257|0|4886|19371|0|0|0|24257|0|0|0|0|0.004123|0.003045|0.004123|0.003045|0.004123|0.003045|0.004123|0.003045|0.007632|0.005638|1.353692|0.01|0.004123|0.003045|0.412252|18257|0.003905|48.480199|6000|42|0||||||||21057|3200||||
T|MLCO|202608|CHRW|ODD|0|LNNNN|12|1761.75|12|1|0|9|0|0|1|0|3|2|2|1|-0.018889|-0.000128|0.008889|0.00006|0.102222|0.00069|0.083333|0.000563|0.361111|0.002439|148.041667||||||||||||||||||||9|8|4|84787.938087
T|MLCO|202608|CHRW|ODD|0|LNYNN|3|450.06|3|0|0|3|0|0|0|3|0|0|0|0|-1.413333|-0.009442|-1.413333|-0.009442|-0.493333|-0.003296|-0.656667|-0.004387|-0.223333|-0.001492|149.683333|2.106667|-0.826667|-0.005523|-0.392405|3|1.466667|122.520775|0||0||||||||3|0|3|2|2|122.520775
T|MLCO|202608|CHRW|ODD|0|LYNNN|4|600.39|4|0|1|3|0|0|0|4|0|0|0|0|0.12245|0.000816|0.12245|0.000816|0.06495|0.000433|0.03495|0.000233|0.08745|0.000583|149.98|0.235|0.12245|0.000816|0.521064|4|0.056275|63.5|0||0||||||||4|0||||
T|MLCO|202608|CHRW|ODD|0|MXXNN|21|3152.27|21|0|0|21|0|0|0|21|0|0|0|0|0.049667|0.000331|0.04919|0.000328|0.017286|0.000115|-0.148429|-0.000989|-0.218905|-0.001458|150.106905|0.28619|0.050143|0.000334|0.175208|19|0.130447|73.894737|2|78.5|0||||||||21|0||||
T|MLCO|202608|CHRW|ODD|1000|LNNNN|23|47550.9|322|37|0|275|10|10|0|10|70|27|100|48|-0.008618|-0.000058|-0.001345|-0.000009|-0.0912|-0.000617|-0.035745|-0.000242|-0.344218|-0.002329|147.794691||||||||||||||||||||21|213|103|190216.858914
T|MLCO|202608|CHRW|ODD|1000|LNYNN|8|19169.44|129|20|0|109|0|10|0|99|0|0|0|0|0.258991|0.001743|0.258991|0.001743|0.167248|0.001125|0.073394|0.000494|-0.273761|-0.001842|148.612385|0.571927|0.26211|0.001764|0.458293|109|0.154908|45.730658|0||0||||||||109|0|7|22|10|45.730658
T|MLCO|202608|CHRW|ODD|1000|LYNNN|3|6302.66|42|0|0|42|0|0|0|42|0|0|0|0|0.067786|0.000452|0.067786|0.000452|0.066119|0.000441|0.090405|0.000603|-0.258643|-0.001724|150.013095|0.197619|0.067786|0.000452|0.343012|42|0.064917|82.857143|0||0||||||||42|0||||
T|MLCO|202608|CHRW|ODD|1000|MXXNN|48|127861.26|857|0|104|753|0|0|0|857|0|0|0|0|0.054892|0.000368|0.056876|0.000381|0.070237|0.000471|0.101742|0.000682|0.223375|0.001497|149.210583|0.352579|0.055511|0.000372|0.157442|827|0.153922|72.29867|30|82.666667|0||||||||857|0||||
T|MLCO|202608|CHRW|ODD|1000|MXXNY|1|3712.5|25|0|0|25|0|0|0|25|0|0|0|0|0.15|0.00101|0.15|0.00101|0.07|0.000471|0.67|0.00451|0.56|0.003769|148.575|0.15|0.15|0.00101|1|0|||25|17.673504|0||||||||25|0||||
T|MLCO|202608|CHRW|ODD|10000|LNYNN|1|11576|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.000069|0.12|0.00083|0.03|0.000207|144.635|0.17|0|0|0|80|0.085|46|0||0||||||||80|0|1|0|0|46
T|MLCO|202608|CHRW|ODD|10000|MXXNN|6|61819.8|420|0|70|350|0|0|0|420|0|0|0|0|-0.003333|-0.000023|0|0|-0.018333|-0.000125|-0.12|-0.000816|0.248333|0.001689|147.045|0.29|-0.003333|-0.000023|-0.011494|420|0.146667|88.833333|0||0||||||||420|0||||
T|MLCO|202608|CHRW|ODD|250|LNNNN|21|11931.55|81|0|0|70|0|0|2|0|6|10|25|27|-0.124714|-0.000843|-0.121143|-0.000819|-0.088286|-0.000597|0.047|0.000318|0.222143|0.001502|147.888786||||||||||||||||||||18|53|26|3061956.878358
T|MLCO|202608|CHRW|ODD|250|LNYNN|1|437.55|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000069|0.57|0.00391|145.78|0.18|0|0|0|3|0.09|59|0||0||||||||3|0|1|0|0|59
T|MLCO|202608|CHRW|ODD|250|LYNNN|1|767.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000716|0.26|0.001692|153.635|0.13|0|0|0|5|0.065|122|0||0||||||||5|0||||
T|MLCO|202608|CHRW|ODD|250|MXXNN|37|18476.22|125|0|7|118|0|0|0|125|0|0|0|0|0.023922|0.000162|0.026642|0.00018|0.006802|0.000046|-0.032078|-0.000217|0.013602|0.000092|147.78784|0.2664|0.023362|0.000158|0.087694|117|0.129828|89.128205|8|57|0||||||||125|0||||
T|MLCO|202608|CHRW|ODD|5000|LNNNN|5|34965|240|0|0|240|0|0|0|100|40|0|50|50|-0.052833|-0.000363|0.18375|0.001261|0.197958|0.001359|0.226667|0.001556|0.112917|0.000775|145.708542||||||||||||||||||||5|90|40|176183.971608
T|MLCO|202608|CHRW|ODD|5000|LYNNN|1|5333.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.01|0.000066|0.56|0.003678|152.26|0.24|0|0|0|35|0.12|114|0||0||||||||35|0||||
T|MLCO|202608|CHRW|ODD|5000|MXXNN|7|49117.5|330|0|0|330|0|0|0|330|0|0|0|0|0.00305|0.00002|0.012322|0.000083|0.061292|0.000412|0.082928|0.000557|-0.03495|-0.000235|148.808076|0.290394|0.00305|0.00002|0.010502|330|0.143672|91.875758|0||0||||||||330|0||||
T|MLCO|202608|CHRW|ROUND|10000|LNYNN|1|14998.5|101|0|0|101|0|0|0|101|0|0|0|0|-0.019802|-0.000133|-0.099802|-0.000672|-0.029802|-0.000201|0.200198|0.001348|-0.289802|-0.001952|148.49|0.1|-0.019802|-0.000133|-0.19802|101|0.059901|28|0||0||||||||100|1|1|0|0|28
T|MLCO|202608|CHRW|ROUND|10000|MXXNN|5|81266.11|545|0|0|545|0|0|0|545|0|0|0|0|-0.029046|-0.000195|-0.029046|-0.000195|0.009817|0.000066|-0.132532|-0.000889|0.124624|0.000836|149.098018|0.138936|-0.027046|-0.000181|-0.194665|545|0.082991|72.809174|0||0||||||||535|10||||
T|MLCO|202608|CHRW|ROUND|20000|LNNNN|2|72862.5|500|0|0|500|0|0|250|0|0|4|246|0|-0.01632|-0.000112|-0.04632|-0.000318|0.063|0.000432|0.05024|0.000345|-0.375|-0.002573|145.7675||||||||||||||||||||2|167|104|27774.948454
T|MLCO|202608|CHRW|ROUND|20000|LYNNN|1|30156.46|199|0|99|100|0|0|0|199|0|0|0|0|0.067609|0.000446|0.047609|0.000314|-0.242391|-0.001601|-0.242391|-0.001601|-0.102391|-0.000676|151.435|0.21|0.057609|0.00038|0.274329|199|0.076195|34.492462|0||0||||||||100|99||||
T|MLCO|202608|CHRW|ROUND|20000|MXXNN|13|414918.96|2779|0|608|2171|0|0|0|2779|0|0|0|0|0.110505|0.00074|0.092765|0.000621|0.040523|0.000271|0.066043|0.000442|-0.038494|-0.000258|149.299763|0.248751|0.110505|0.00074|0.444241|2779|0.069123|98.560633|0||0||||||||2546|233||||
T|MLCO|202608|CHRW|ROUND|200000|LNNNN|1|451410|3000|0|0|600|0|600|0|0|0|0|0|0|0.16|0.001064|0.14|0.000931|0.1|0.000665|0.11|0.000731|-0.22|-0.001463|150.385||||||||||||||||||||1|1564|1564|0.405375
T|MLCO|202608|CHRW|ROUND|200000|MXXNN|1|451511.5|3025|0|3025|0|0|0|0|3025|0|0|0|0|0.06|0.000402|0.06|0.000402|0.79|0.005289|0.73|0.004887|0.58|0.003883|149.375|0.23|0|0|0|3025|0.115|75|0||0||||||||100|2925||||
T|MLCO|202608|CHRW|ROUND|50000|LNNNN|8|923096|6133|0|0|5133|0|0|0|750|0|0|3383|1000|0.090514|0.000604|0.125085|0.000835|0.195582|0.001305|0.261601|0.001745|0.542445|0.003619|149.890289||||||||||||||||||||7|2254|2253|176211.024733
T|MLCO|202608|CHRW|ROUND|50000|LNYNN|2|216465|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.028467|0.000197|0.028467|0.000197|-0.004867|-0.000034|0.295133|0.002045|0.6918|0.004794|144.296667|0.28|-0.011533|-0.00008|-0.04119|1500|0.145767|208.333333|0||0||||||||500|1000|2|300|0|208.333333
T|MLCO|202608|CHRW|ROUND|50000|MXXNN|5|367602.71|2489|0|0|2489|0|0|0|2489|0|0|0|0|0.00491|0.000033|0.013347|0.00009|-0.027634|-0.000187|0.011635|0.000079|0.354283|0.0024|147.608112|0.21726|0.00491|0.000033|0.022598|2489|0.106175|78.739253|0||0||||||||1000|1489||||
T|MLCO|202608|CHSCL|ODD|0|MXXNN|1|25.49|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.43|0.12|0|0|0|1|0.06|79|0||0||||||||1|0||||
T|MLCO|202608|CHSCL|ODD|1000|MXXNN|1|1275|50|0|0|50|0|0|0|50|0|0|0|0|0.1296|0.005095|0.1296|0.005095|0.1296|0.005095|0.1296|0.005095|0.1296|0.005095|25.435|0.13|0.1296|0.005095|0.996923|50|0.0002|80|0||0||||||||50|0||||
T|MLCO|202608|CHSCL|ODD|250|LNNNN|1|887.25|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.36||||||||||||||||||||1|0|0|1122000
T|MLCO|202608|CHSCL|ODD|250|MXXNN|1|253.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000788|0.02|0.000788|25.365|0.05|0|0|0|10|0.025|96|0||0||||||||10|0||||
T|MLCO|202608|CHSCL|ROUND|1000|LNNNN|1|4051.2|160|0|0|160|1|0|0|0|0|0|0|159|-0.000938|-0.000037|-0.000938|-0.000037|-0.001|-0.000039|-0.001|-0.000039|-0.000313|-0.000012|25.335||||||||||||||||||||1|32|12|4621023.300746
T|MLCO|202608|CHSCL|ROUND|1000|MXXNN|1|2536|100|0|0|100|0|0|0|100|0|0|0|0|0.0276|0.001089|0.0276|0.001089|0.0376|0.001483|0.0376|0.001483|0.0376|0.001483|25.355|0.01|0.0076|0.0003|0.76|100|0.0012|57|0||0||||||||100|0||||
T|MLCO|202608|CHSCL|ROUND|20000|MXXNN|1|25360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.035|0.001378|0.035|0.001378|0.035|0.001378|0.035|0.001378|0.025|0.000984|25.395|0.07|0.035|0.001378|0.5|1000|0.0175|80.7|0||0||||||||600|400||||
T|MLCO|202608|CHSCL|ROUND|200000|LNYNN|1|278850|11000|0|0|1185|0|0|0|26|0|0|0|1159|-0.029561|-0.001166|-0.029561|-0.001166|-0.032878|-0.001297|-0.033578|-0.001325|-0.033578|-0.001325|25.345|0.03|0.01|0.000395|0.333333|1185|0.01|7795223.696203|0||0||||||||800|385|1|1245|1159|7795223.696203
T|MLCO|202608|CHSCL|ROUND|5000|MXXNN|1|6238.56|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.425|0.13|0|0|0|246|0.065|53|0||0||||||||246|0||||
T|MLCO|202608|CHSCM|ODD|0|LNNNN|4|463.09|19|5|0|12|0|0|0|0|0|0|0|12|-0.11|-0.004524|-0.11|-0.004524|-0.11|-0.004524|-0.11|-0.004524|-0.11|-0.004524|24.314167||||||||||||||||||||2|5|0|392065
T|MLCO|202608|CHSCM|ODD|0|MXXNN|1|48.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.335|0.03|0|0|0|2|0.015|111|0||0||||||||2|0||||
T|MLCO|202608|CHSCM|ODD|250|LNNNN|3|2837.64|117|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MLCO|202608|CHSCM|ROUND|10000|LNNNN|1|13119.25|541|0|0|174|0|0|0|174|0|0|0|0|-0.14|-0.005757|-0.14|-0.005757|-0.14|-0.005757|-0.14|-0.005757|-0.14|-0.005757|24.32||||||||||||||||||||1|541|300|31.211689
T|MLCO|202608|CHSCM|ROUND|20000|LNNNN|1|29100|1200|0|0|659|0|0|0|0|0|0|0|659|-0.043687|-0.0018|-0.043687|-0.0018|-0.043687|-0.0018|-0.043687|-0.0018|-0.045751|-0.001885|24.275||||||||||||||||||||1|1200|1200|12858473.896813
T|MLCO|202608|CHSCM|ROUND|5000|LNNNN|2|17814.18|734|367|0|367|0|0|0|0|0|0|0|367|-0.067357|-0.002762|-0.067357|-0.002762|-0.067357|-0.002762|-0.067357|-0.002762|-0.062316|-0.002556|24.385||||||||||||||||||||1|734|499|8129530.320025
T|MLCO|202608|CHSCN|ODD|0|LNNNN|3|75.69|3|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.002381|-0.06|-0.002381|-0.06|-0.002381|-0.06|-0.002381|-0.06|-0.002381|25.195||||||||||||||||||||1|3|1|3099633.260943
T|MLCO|202608|CHSCN|ROUND|20000|LNNNN|2|40320|1600|800|0|800|0|0|0|0|0|0|800|0|0.02|0.000795|0.02|0.000795|0.03|0.001193|0.1|0.003977|0.1|0.003977|25.145||||||||||||||||||||1|0|0|124983
T|MLCO|202608|CHSCO|ODD|0|MXXNN|1|154.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.765|0.07|0|0|0|6|0.035|95|0||0||||||||6|0||||
T|MLCO|202608|CHSCO|ODD|1000|MXXNN|1|2518.6|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.07|0|0|0|98|0.035|49|0||0||||||||98|0||||
T|MLCO|202608|CHSCO|ODD|250|MXXNN|1|259.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.875|0.15|0|0|0|10|0.075|122|0||0||||||||10|0||||
T|MLCO|202608|CHSCO|ROUND|5000|LYNNN|1|5154|200|0|0|200|0|0|0|200|0|0|0|0|0.1185|0.004582|0.1185|0.004582|0.1185|0.004582|0.1185|0.004582|0.1185|0.004582|25.86|0.18|0.1785|0.006903|0.991667|3|0.05|85|197|104|0||||||||200|0||||
T|MLCO|202608|CHSCO|ROUND|5000|MXXNN|1|5257.7|203|0|0|203|0|0|0|203|0|0|0|0|0.02|0.000772|0.03|0.001157|0.03|0.001157|0.03|0.001157|-0.24|-0.009259|25.92|0.04|0.02|0.000772|0.5|203|0.01|100.399015|0||0||||||||203|0||||
T|MLCO|202608|CHSCP|ODD|0|LNNNN|2|53.25|2|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHSCP|ODD|0|LNYNN|1|26.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CHSCP|ODD|0|MXXNN|4|294.24|11|0|0|11|0|0|0|11|0|0|0|0|0.076145|0.002852|0.076145|0.002852|0.076145|0.002852|0.076145|0.002852|0.076145|0.002852|26.697273|0.103636|0.076145|0.002852|0.734737|8|0.0189|53.875|3|40|0||||||||11|0||||
T|MLCO|202608|CHSCP|ODD|1000|LYNNN|2|2133.6|80|0|40|40|0|0|0|80|0|0|0|0|0.057|0.00214|0.057|0.00214|0.057|0.00214|0.057|0.00214|0.067|0.002515|26.6375|0.065|0.057|0.00214|0.876923|80|0.004|71.5|0||0||||||||80|0||||
T|MLCO|202608|CHSCP|ODD|250|LNNNN|2|798.5|30|10|0|20|0|0|0|0|0|0|0|20|-0.05|-0.001876|-0.05|-0.001876|-0.04|-0.001501|-0.03|-0.001126|0.02|0.00075|26.65||||||||||||||||||||1|30|30|22393235.47236
T|MLCO|202608|CHSCP|ODD|250|MXXNN|3|2031.74|76|0|0|76|0|0|0|76|0|0|0|0|0.018868|0.000707|0.018868|0.000707|0.018868|0.000707|0.018868|0.000707|0.018868|0.000707|26.687632|0.091579|0.018868|0.000707|0.206034|76|0.036355|102.631579|0||0||||||||76|0||||
T|MLCO|202608|CHSCP|ROUND|1000|LYNNN|1|2673|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.69|0.08|0|0|0|100|0.04|20|0||0||||||||100|0||||
T|MLCO|202608|CHSCP|ROUND|1000|MXXNN|1|2670|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001874|0.05|0.001874|0.05|0.001874|0.05|0.001874|0.05|0.001874|26.675|0.05|0.05|0.001874|1|0|||100|32|0||||||||100|0||||
T|MLCO|202608|CHSN|ROUND|0|MXXNN|1|219.42|207|0|0|207|0|0|0|207|0|0|0|0|0.02|0.018692|0.02|0.018692|0.02|0.018692|0.02|0.018692|0.04|0.037383|1.07|0.02|0.02|0.018692|1|0|||207|19|0||||||||207|0||||
T|MLCO|202608|CHT|ODD|0|LNNNN|2|260.46|6|0|0|3|0|0|0|0|0|0|0|3|-0.016667|-0.000388|-0.016667|-0.000388|-0.016667|-0.000388|-0.016667|-0.000388|0.01|0.000233|42.955||||||||||||||||||||1|3|3|19219261.198414
T|MLCO|202608|CHT|ODD|0|MXXNN|1|85.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000703|42.655|0.45|0|0|0|2|0.225|109|0||0||||||||2|0||||
T|MLCO|202608|CHT|ODD|1000|LNNNN|2|3903.13|92|0|0|92|0|0|0|0|0|0|0|92|0.000217|0.000005|0.003152|0.000074|0.010109|0.000238|0.00837|0.000197|0.052391|0.001234|42.464783||||||||||||||||||||2|92|92|1785196.293478
T|MLCO|202608|CHT|ODD|1000|LNYNN|1|3994.75|95|0|0|95|0|0|0|0|0|0|0|95|-0.08|-0.001904|-0.09|-0.002142|-0.09|-0.002142|-0.09|-0.002142|-0.02|-0.000476|42.01|0.32|0.08|0.001904|0.25|95|0.12|1603521|0||0||||||||95|0|1|2|0|1603521
T|MLCO|202608|CHT|ODD|250|LNNNN|1|344|8|0|0|8|0|0|0|0|0|0|0|8|-0.015|-0.00035|-0.015|-0.00035|-0.005|-0.000117|-0.00125|-0.000029|-0.015|-0.00035|42.88||||||||||||||||||||1|8|8|2956472.875
T|MLCO|202608|CHT|ODD|250|LNYNN|1|637.5|15|0|0|15|0|0|0|0|0|0|0|15|0.19|0.004442|0.17|0.003974|0.18|0.004208|0.19|0.004442|0.19|0.004442|42.775|1.55|0.55|0.012858|0.354839|15|0.5|1229866.47846|0||0||||||||15|0|1|15|0|1229866.47846
T|MLCO|202608|CHT|ROUND|10000|LNYNN|1|16862.05|401|0|0|401|0|0|0|401|0|0|0|0|0.12|0.002858|0.12|0.002858|0.12|0.002858|0.12|0.002858|0.03|0.000714|41.99|0.56|0.12|0.002858|0.214286|401|0.22|44.169576|0||0||||||||200|201|1|401|392|44.169576
T|MLCO|202608|CHT|ROUND|10000|MXXNN|1|18279.66|426|0|0|426|0|0|0|426|0|0|0|0|0|0|0|0|-0.02|-0.000466|0|0|0.05|0.001164|42.945|0.07|0|0|0|426|0.035|58.826291|0||0||||||||400|26||||
T|MLCO|202608|CHT|ROUND|20000|LNNNN|1|38574.72|888|0|0|888|0|0|0|888|0|0|0|0|0.08|0.001842|0.07|0.001612|0.07|0.001612|0.07|0.001612|0.05|0.001152|43.42||||||||||||||||||||1|888|888|34.225225
T|MLCO|202608|CHTR|ODD|0|LNNNN|29|4370.36|29|0|0|27|0|0|0|4|6|2|8|7|-0.195185|-0.001293|-0.101111|-0.00067|0.139259|0.000923|0.05963|0.000395|-0.191852|-0.001271|150.94037||||||||||||||||||||27|23|11|466920.237702
T|MLCO|202608|CHTR|ODD|0|LNYNN|4|599.53|4|0|0|4|0|0|0|2|0|0|2|0|0.0275|0.000183|0.0175|0.000117|-0.0025|-0.000017|0.0625|0.000417|-0.435|-0.002902|149.8725|0.22|0.025|0.000167|0.113636|4|0.0975|16624.75|0||0||||||||4|0|4|2|1|16624.75
T|MLCO|202608|CHTR|ODD|0|LYNNN|2|304.05|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000263|-0.04|-0.000263|-0.055|-0.000362|0.2|0.001316|0.115|0.000757|151.9725|0.285|-0.04|-0.000263|-0.140351|2|0.1625|119|0||0||||||||2|0||||
T|MLCO|202608|CHTR|ODD|0|MXXNN|84|12651.21|84|0|10|74|0|0|0|84|0|0|0|0|0.029757|0.000198|0.018329|0.000122|0.035829|0.000238|0.010352|0.000069|0.148448|0.000986|150.565417|0.299643|0.029162|0.000194|0.097322|82|0.138539|76.621951|2|53.5|0||||||||84|0||||
T|MLCO|202608|CHTR|ODD|1000|LNNNN|40|111315.62|733|27|0|619|0|13|0|63|144|57|185|157|-0.10546|-0.000695|-0.087771|-0.000578|0.042682|0.000281|-0.126284|-0.000832|-0.244992|-0.001613|151.840436||||||||||||||||||||32|443|276|806074.781648
T|MLCO|202608|CHTR|ODD|1000|LNYNN|9|24521.68|161|0|0|151|0|10|0|134|0|0|0|7|0.122649|0.000805|0.103709|0.000681|0.122517|0.000804|0.084901|0.000557|0.09106|0.000598|152.313675|0.419536|0.101192|0.000664|0.2412|151|0.159172|113709.846321|0||0||||||||151|0|8|18|17|113709.846321
T|MLCO|202608|CHTR|ODD|1000|LYNNN|5|15370.22|101|0|30|71|0|0|0|101|0|0|0|0|0.170489|0.001121|0.118509|0.000779|0.181083|0.001191|0.400489|0.002634|-0.325055|-0.002138|152.068465|0.331584|0.17544|0.001154|0.529095|101|0.078072|75.346535|0||0||||||||101|0||||
T|MLCO|202608|CHTR|ODD|1000|MXXNN|117|262538.53|1729|0|36|1693|0|0|0|1729|0|0|0|0|0.041844|0.000275|0.038414|0.000253|0.030415|0.0002|0.096933|0.000638|0.032879|0.000216|151.883256|0.311591|0.045684|0.000301|0.146615|1633|0.140769|74.908757|96|65.9375|0||||||||1729|0||||
T|MLCO|202608|CHTR|ODD|10000|LNNNN|3|41026|274|0|0|274|0|0|0|0|99|0|0|175|-0.146204|-0.000976|-0.110036|-0.000735|-0.289234|-0.001931|-0.320365|-0.002139|-0.437117|-0.002918|149.803157||||||||||||||||||||3|42|0|724709.711717
T|MLCO|202608|CHTR|ODD|10000|LNYNN|2|26719.95|179|0|0|179|0|0|0|99|0|0|80|0|-0.160894|-0.001078|-0.160894|-0.001078|-0.23257|-0.001558|-0.474413|-0.003178|-0.489441|-0.003279|149.284637|0.229609|0.022346|0.00015|0.097324|179|0.103631|44652.189944|0||0||||||||179|0|2|14|0|44652.189944
T|MLCO|202608|CHTR|ODD|10000|MXXNN|17|199929.53|1314|0|76|1238|0|0|0|1314|0|0|0|0|0.036385|0.000239|0.031134|0.000205|0.041096|0.00027|-0.090875|-0.000597|-0.276446|-0.001816|152.198976|0.285791|0.036918|0.000243|0.129176|1314|0.124437|73.812785|0||0||||||||1314|0||||
T|MLCO|202608|CHTR|ODD|250|LNNNN|42|20924.27|138|11|0|118|0|5|0|25|21|11|34|22|-0.078644|-0.000518|-0.105932|-0.000698|-0.019153|-0.000126|-0.029576|-0.000195|0.042203|0.000278|151.764237||||||||||||||||||||36|64|30|528248.949544
T|MLCO|202608|CHTR|ODD|250|LNYNN|12|5625.77|37|2|0|35|0|0|0|30|5|0|0|0|0.025714|0.000169|0.023143|0.000152|0.03|0.000198|0.074571|0.000491|0.004571|0.00003|151.878429|0.354|0.025714|0.000169|0.072639|35|0.164143|1078.885714|0||0||||||||35|0|11|7|0|1078.885714
T|MLCO|202608|CHTR|ODD|250|LYNNN|5|2725.29|18|0|0|18|0|0|0|18|0|0|0|0|0.0278|0.000184|0.066689|0.000441|0.070578|0.000466|0.254467|0.001681|0.161133|0.001065|151.336667|0.214444|0.0278|0.000184|0.129637|18|0.093322|72.5|0||0||||||||18|0||||
T|MLCO|202608|CHTR|ODD|250|MXXNN|131|63483.89|419|0|36|383|0|0|0|419|0|0|0|0|0.028301|0.000187|0.027585|0.000182|0.030592|0.000202|0.085175|0.000562|0.085127|0.000562|151.520322|0.266372|0.027275|0.00018|0.102394|404|0.123987|70.967822|15|86|0||||||||419|0||||
T|MLCO|202608|CHTR|ODD|5000|LNNNN|12|89964.37|590|0|0|490|0|0|51|145|0|0|244|50|-0.362204|-0.002379|-0.147551|-0.000969|-0.092367|-0.000607|0.003347|0.000022|-0.182633|-0.0012|152.254582||||||||||||||||||||10|397|358|190016.35736
T|MLCO|202608|CHTR|ODD|5000|LYNNN|3|19268.34|126|0|0|126|0|0|0|126|0|0|0|0|0.416667|0.002729|0.416667|0.002729|0.343333|0.002249|0.33|0.002162|-0.06|-0.000393|152.653333|0.54|0.416667|0.002729|0.771605|84|0.0925|53|42|34|0||||||||126|0||||
T|MLCO|202608|CHTR|ODD|5000|MXXNN|35|255915.08|1707|0|200|1507|0|0|0|1707|0|0|0|0|0.016395|0.000109|0.013466|0.00009|0.003267|0.000022|-0.024507|-0.000163|-0.046534|-0.00031|149.987428|0.270662|0.016395|0.000109|0.060574|1642|0.132166|70.316078|65|57|0||||||||1707|0||||
T|MLCO|202608|CHTR|ODD|5000|MXXNY|1|8748|60|0|0|60|0|0|0|60|0|0|0|0|0.26|0.001782|0.26|0.001782|0.26|0.001782|0.33|0.002261|-0.2|-0.001371|145.93|0.26|0.26|0.001782|1|0|||60|16|0||||||||60|0||||
T|MLCO|202608|CHTR|ROUND|10000|LNNNN|14|217848.7|1430|199|0|1131|0|0|0|101|300|200|230|300|-0.070027|-0.000461|-0.047109|-0.00031|0.106534|0.000702|0.21496|0.001416|0.081883|0.000539|151.813837||||||||||||||||||||12|691|495|547647.416814
T|MLCO|202608|CHTR|ROUND|10000|LNYNN|4|60111.2|404|102|0|302|0|0|0|202|0|0|100|0|0.028411|0.00019|0.031722|0.000213|0.101258|0.000679|0.138278|0.000927|0.406026|0.002722|149.137947|0.212583|0.015166|0.000102|0.07134|302|0.098709|28012.05298|0||0||||||||302|0|3|107|1|28012.05298
T|MLCO|202608|CHTR|ROUND|10000|MXXNN|20|319903|2118|0|313|1805|0|0|0|2118|0|0|0|0|0.036615|0.000242|0.055921|0.00037|0.044268|0.000293|0.146081|0.000967|0.357516|0.002367|151.073381|0.250444|0.054433|0.00036|0.217347|2018|0.102862|74.157582|100|93|0||||||||2084|34||||
T|MLCO|202608|CHTR|ROUND|20000|LNNNN|28|826506.5|5500|750|0|4550|0|0|0|1450|750|500|1200|650|-0.059796|-0.000399|-0.030495|-0.000203|-0.03976|-0.000265|-0.031387|-0.000209|0.084525|0.000564|149.938352||||||||||||||||||||23|1062|557|263407.379251
T|MLCO|202608|CHTR|ROUND|20000|LNYNN|12|349121.5|2297|450|0|1847|0|0|0|1197|200|0|450|0|0.062371|0.00041|0.062371|0.00041|-0.044938|-0.000296|-0.157948|-0.001039|0.428744|0.002822|151.954727|0.422274|-0.024006|-0.000158|-0.056851|1847|0.22314|29310.328339|0||0||||||||1547|400|10|1005|422|29310.328339
T|MLCO|202608|CHTR|ROUND|20000|LYNNN|2|61292|400|0|200|200|0|0|0|400|0|0|0|0|0.000851|0.000006|0.020851|0.000136|0.025851|0.000169|-0.01915|-0.000125|0.570851|0.003727|153.1825|0.095|0.045851|0.000299|0.482637|397|0.025038|88.002519|0||3|0.0367|132||||||300|100||||
T|MLCO|202608|CHTR|ROUND|20000|MXXNN|24|759040.94|5062|0|763|4299|0|0|0|5062|0|0|0|0|0.076826|0.000512|0.0757|0.000504|0.050923|0.000339|0.089051|0.000593|-0.281659|-0.001877|150.086853|0.469637|0.064868|0.000432|0.138125|5062|0.202384|62.72501|0||0||||||||3638|1424||||
T|MLCO|202608|CHTR|ROUND|20000|MXXNY|1|20280|130|0|0|130|0|0|0|130|0|0|0|0|0.46|0.002953|0.48|0.003082|0.47|0.003017|0.43|0.002761|0.3|0.001926|155.765|0.47|0.45|0.002889|0.957447|130|0.01|13.562488|0||0||||||||130|0||||
T|MLCO|202608|CHTR|ROUND|200000|LNNNN|2|606000|4000|0|0|2300|0|2000|0|207|0|93|0|0|0.218443|0.001432|0.382891|0.00251|0.385943|0.00253|-0.12697|-0.000832|0.607048|0.003979|152.555652||||||||||||||||||||2|4000|4000|1081.119384
T|MLCO|202608|CHTR|ROUND|200000|MXXNN|1|849421.74|5647|0|0|5647|0|0|0|5647|0|0|0|0|0.089296|0.000593|0.089296|0.000593|0.199296|0.001324|0.209296|0.001391|0.239296|0.00159|150.51|0.18|0.089296|0.000593|0.496091|5647|0.045352|89.911457|0||0||||||||200|5447||||
T|MLCO|202608|CHTR|ROUND|50000|LNNNN|11|1235225.35|8242|2832|0|5010|0|100|0|800|0|1610|1000|1500|-0.096074|-0.00064|-0.091353|-0.000608|-0.216978|-0.001445|-0.258202|-0.00172|-0.343892|-0.002291|150.129132||||||||||||||||||||8|1230|719|165113.07803
T|MLCO|202608|CHTR|ROUND|50000|LNYNN|6|741109.33|4913|0|0|4913|0|0|0|4813|0|0|0|100|-0.02391|-0.000159|0.001172|0.000008|-0.016656|-0.00011|0.037417|0.000248|-0.129373|-0.000858|150.836157|0.205544|0.023434|0.000155|0.114008|4913|0.091055|17441.970894|0||0||||||||1600|3313|6|1314|960|17441.970894
T|MLCO|202608|CHTR|ROUND|50000|LYNNN|5|459053.5|3055|0|0|3055|0|0|0|3055|0|0|0|0|0.069522|0.000462|0.085889|0.000571|0.044628|0.000297|-0.111967|-0.000745|0.280684|0.001867|150.355728|0.26072|0.079342|0.000528|0.304319|3005|0.092198|47.569717|50|28|0||||||||1700|1355||||
T|MLCO|202608|CHTR|ROUND|50000|MXXNN|14|1641541.59|10890|0|0|10890|0|0|0|10890|0|0|0|0|0.04008|0.000266|0.051103|0.000339|0.011456|0.000076|0.315643|0.002094|0.25819|0.001712|150.772171|0.396905|0.049262|0.000327|0.124116|10520|0.180692|74.966825|38|23.578947|332|0.023976|24.698795||||||3450|7108||||
T|MLCO|202608|CHTRP|ROUND|1000|LNNNN|2|4797|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHTRP|ROUND|10000|LNYNN|1|12220|520|0|0|520|0|0|0|0|520|0|0|0|0.158846|0.006724|0.153846|0.006512|0.25|0.010582|0.25|0.010582|0.25|0.010582|23.625|0.75|0.25|0.010582|0.333333|520|0.25|2414.923077|0||0||||||||200|320|1|500|500|2414.923077
T|MLCO|202608|CHW|ODD|0|MXXNN|27|2032.7|238|0|37|201|0|0|0|238|0|0|0|0|0.003315|0.000388|0.002265|0.000265|0.002349|0.000275|0.002349|0.000275|0.004239|0.000497|8.536534|0.013824|0.003315|0.000388|0.239818|228|0.005485|75.846491|10|28|0||||||||238|0||||
T|MLCO|202608|CHW|ODD|250|MXXNN|3|1291|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.006667|0.000775|0.05|0.005813|8.601667|0.023333|0|0|0|150|0.011667|98|0||0||||||||150|0||||
T|MLCO|202608|CHW|ROUND|20000|MXXNN|1|28553.4|3282|0|0|3282|0|0|0|3282|0|0|0|0|-0.012875|-0.001479|-0.012875|-0.001479|-0.012875|-0.001479|-0.012875|-0.001479|-0.012875|-0.001479|8.705|0.01|0.007125|0.000818|0.71248|1700|0.005|115.705882|1200|129.5275|382|0.0099|131||||||1700|1200||||
T|MLCO|202608|CHW|ROUND|50000|MXXNN|1|51960|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01104|0.001274|0.03104|0.003582|0.03104|0.003582|0.03104|0.003582|0.00104|0.00012|8.665|0.01|0.04104|0.004736|4.104|0|||556|94.820144|5444|0.017105|105.963262||||||600|0||||
T|MLCO|202608|CHWY|ODD|0|LNNNN|59|7487.54|319|2|2|286|0|0|11|37|57|50|90|43|0.006354|0.000271|0.007708|0.000328|0.007535|0.000321|0.001007|0.000043|0.004583|0.000195|23.48691||||||||||||||||||||55|241|161|338110.630287
T|MLCO|202608|CHWY|ODD|0|LNYNN|3|317.02|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.002308|0.000095|0.016923|0.000694|-0.023846|-0.000978|-0.122308|-0.005016|24.385769|0.023846|0|0|0|13|0.011923|91.692308|0||0||||||||13|0|3|0|0|91.692308
T|MLCO|202608|CHWY|ODD|0|LYNNN|14|1703.6|73|0|6|67|0|0|0|73|0|0|0|0|0.002175|0.000093|0.001764|0.000076|-0.002482|-0.000106|-0.01303|-0.000558|-0.054537|-0.002337|23.339178|0.013151|0.001901|0.000081|0.144583|71|0.005783|71.690141|2|19|0||||||||73|0||||
T|MLCO|202608|CHWY|ODD|0|MXXNN|202|23221.21|1000|0|76|924|0|0|0|1000|0|0|0|0|0.001622|0.00007|0.001992|0.000086|0.003322|0.000143|0.008662|0.000373|-0.003868|-0.000167|23.218995|0.01427|0.001682|0.000072|0.11787|968|0.006502|77.083678|32|46.5|0||||||||1000|0||||
T|MLCO|202608|CHWY|ODD|1000|LNNNN|18|26649.97|1148|100|0|1048|0|50|0|141|130|181|391|155|0.009513|0.000409|0.011613|0.000499|0.01146|0.000493|0.015248|0.000655|-0.033292|-0.001431|23.266369||||||||||||||||||||16|859|536|97952.884919
T|MLCO|202608|CHWY|ODD|1000|LNYNN|1|1153|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000434|-0.01|-0.000434|0.05|0.002168|23.06|0.02|0|0|0|50|0.01|117|0||0||||||||50|0|1|0|0|117
T|MLCO|202608|CHWY|ODD|1000|LYNNN|4|5583.55|235|0|0|235|0|0|0|235|0|0|0|0|0.003928|0.000165|0.003928|0.000165|0.010736|0.000452|-0.009689|-0.000408|-0.021179|-0.000891|23.75734|0.01|0.003928|0.000165|0.392766|185|0.003857|82.756757|50|25|0||||||||235|0||||
T|MLCO|202608|CHWY|ODD|1000|MXXNN|69|102186.88|4370|0|340|4030|0|0|0|4370|0|0|0|0|0.003729|0.000159|0.003614|0.000155|0.009891|0.000423|0.003736|0.00016|-0.031825|-0.001361|23.384971|0.014941|0.002928|0.000125|0.195975|4193|0.00626|82.009301|177|62.062147|0||||||||4370|0||||
T|MLCO|202608|CHWY|ODD|250|LNNNN|31|17652.69|754|0|15|726|0|38|40|25|167|190|200|81|0.010108|0.000432|0.010864|0.000464|0.010027|0.000428|0.011673|0.000499|0.040904|0.001748|23.404892||||||||||||||||||||30|599|421|256445.523496
T|MLCO|202608|CHWY|ODD|250|LYNNN|6|3636.88|159|0|0|159|0|0|0|159|0|0|0|0|0.003094|0.000135|0.003094|0.000135|0.003094|0.000135|0.013912|0.000608|-0.001434|-0.000063|22.869717|0.01|0.003094|0.000135|0.309434|159|0.003453|68.584906|0||0||||||||159|0||||
T|MLCO|202608|CHWY|ODD|250|MXXNN|170|89801.44|3839|0|449|3390|0|0|0|3839|0|0|0|0|0.001972|0.000084|0.00224|0.000096|0.002865|0.000122|0.001602|0.000068|0.01478|0.000632|23.391711|0.014379|0.001935|0.000083|0.134605|3708|0.006441|72.772923|131|76.70229|0||||||||3839|0||||
T|MLCO|202608|CHWY|ROUND|1000|LNNNN|37|128464.49|5434|110|0|4833|0|200|150|446|739|1063|1635|600|0.011701|0.000494|0.015725|0.000664|0.025833|0.00109|0.031088|0.001312|0.016747|0.000707|23.691336||||||||||||||||||||32|3964|2237|100090.12216
T|MLCO|202608|CHWY|ROUND|1000|LYNNN|10|34332.18|1443|0|100|1343|0|0|0|1443|0|0|0|0|0.002862|0.00012|0.00702|0.000295|0.022225|0.000934|0.019439|0.000817|-0.018898|-0.000794|23.793808|0.013188|0.001753|0.000074|0.132948|1182|0.00698|43.743655|261|88.295019|0||||||||1370|73||||
T|MLCO|202608|CHWY|ROUND|1000|MXXNN|77|259538.43|11082|0|1716|9366|0|0|0|11082|0|0|0|0|0.001361|0.000058|0.000462|0.00002|0.003375|0.000144|-0.004442|-0.00019|0.007183|0.000307|23.421617|0.01726|0.00109|0.000047|0.063161|10621|0.008436|72.535072|461|44.845987|0||||||||11082|0||||
T|MLCO|202608|CHWY|ROUND|1000|MXXNY|3|6910|300|0|0|300|0|0|100|200|0|0|0|0|0.013333|0.000579|0.013333|0.000579|-0.036667|-0.001591|-0.103333|-0.004485|-0.166667|-0.007233|23.041667|0.016667|0.016667|0.000723|1|0|||300|16.233686|0||||||||300|0||||
T|MLCO|202608|CHWY|ROUND|10000|LNNNN|23|295102.33|12760|2201|0|8406|0|0|0|1101|1915|1710|2765|915|0.01461|0.00063|0.008877|0.000383|0.008421|0.000363|0.021711|0.000936|0.02688|0.001158|23.205744||||||||||||||||||||15|9267|6814|1877430.625298
T|MLCO|202608|CHWY|ROUND|10000|LNYNN|1|11395|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CHWY|ROUND|10000|LYNNN|4|54609|2400|0|1200|1200|0|0|0|2400|0|0|0|0|0.006983|0.000307|0.006983|0.000307|0.006983|0.000307|0.006983|0.000307|-0.020933|-0.00092|22.756667|0.01|0.006983|0.000307|0.698333|1900|0.001905|78.157895|500|18|0||||||||2400|0||||
T|MLCO|202608|CHWY|ROUND|10000|MXXNN|27|352807.15|15244|0|667|14577|0|0|0|15244|0|0|0|0|0.002545|0.00011|0.005217|0.000225|0.011688|0.000505|0.001462|0.000063|-0.016505|-0.000713|23.148803|0.017726|0.001889|0.000082|0.10659|15244|0.007918|82.396812|0||0||||||||13873|1371||||
T|MLCO|202608|CHWY|ROUND|20000|LNNNN|8|222531.08|9272|2802|0|6470|0|0|0|0|2005|3499|966|0|-0.00055|-0.000023|0.003311|0.000139|0.004553|0.000191|0.015572|0.000653|0.050954|0.002136|23.849266||||||||||||||||||||5|4252|2111|25279.064109
T|MLCO|202608|CHWY|ROUND|20000|LNYNN|2|45450|2000|0|0|2000|0|0|0|1000|3|997|0|0|0.009935|0.000437|0.004935|0.000217|0.01498|0.000659|-0.014965|-0.000659|0.03502|0.001541|22.725|0.03|0|0|0|2000|0.015|11968.0635|0||0||||||||1600|400|2|190|6|11968.0635
T|MLCO|202608|CHWY|ROUND|20000|LYNNN|5|170955.73|7319|0|0|7319|0|0|0|7319|0|0|0|0|0.004975|0.000213|0.004975|0.000213|0.019321|0.000827|0.016124|0.00069|0.005139|0.00022|23.360066|0.01|0.008218|0.000352|0.821834|3032|0.00215|84.775726|4287|57.859342|0||||||||6419|900||||
T|MLCO|202608|CHWY|ROUND|20000|MXXNN|62|1757619.27|75159|0|11263|63896|0|0|0|75159|0|0|0|0|0.00367|0.000157|0.00103|0.000044|-0.001459|-0.000062|-0.012431|-0.000532|-0.032087|-0.001372|23.385819|0.019214|0.005101|0.000218|0.265472|68486|0.007894|82.526487|5524|83.001629|1149|0.008916|106.333333||||||49678|24932||||
T|MLCO|202608|CHWY|ROUND|200000|LNNNN|22|23342204.1|976666|0|0|299764|0|0|0|0|21497|41903|134964|101400|0.008111|0.00034|0.012251|0.000513|-0.004129|-0.000173|-0.012111|-0.000507|-0.025214|-0.001056|23.865464||||||||||||||||||||9|966666|966538|292993.639872
T|MLCO|202608|CHWY|ROUND|200000|LYNNN|9|4391636.53|190984|0|5532|185452|0|0|0|172857|18127|0|0|0|0.017965|0.000781|0.017844|0.000776|0.028369|0.001234|0.001742|0.000076|0.005145|0.000224|22.994653|0.012676|0.0244|0.001061|1.924883|33925|0.006019|65.880973|47635|68.077338|109424|0.012097|341.479758||||||11500|70060||||
T|MLCO|202608|CHWY|ROUND|200000|MXXNN|3|812800|35000|0|6518|28482|0|0|0|35000|0|0|0|0|0.002598|0.000112|0.002598|0.000112|-0.055974|-0.002409|-0.094545|-0.00407|-0.128831|-0.005546|23.231429|0.017143|0.005455|0.000235|0.318211|31827|0.006427|85.690703|3173|101.938229|0||||||||1900|33100||||
T|MLCO|202608|CHWY|ROUND|5000|LNNNN|12|89085.55|3784|0|0|3517|0|0|300|300|980|667|1270|0|0.022806|0.000969|0.024842|0.001055|0.037313|0.001585|0.047759|0.002029|0.026685|0.001133|23.542954||||||||||||||||||||11|3169|1884|49087.903942
T|MLCO|202608|CHWY|ROUND|5000|LYNNN|3|25677.88|1084|0|0|1084|0|0|0|1084|0|0|0|0|0.002952|0.000125|0.002952|0.000125|0.002952|0.000125|0.080443|0.003395|0.051402|0.00217|23.692306|0.01369|0.002952|0.000125|0.215633|1084|0.005369|71.442804|0||0||||||||1084|0||||
T|MLCO|202608|CHWY|ROUND|5000|MXXNN|33|223264.38|9538|0|1829|7709|0|0|0|9538|0|0|0|0|-0.003396|-0.000145|-0.003071|-0.000131|0.00117|0.00005|-0.005948|-0.000254|-0.014891|-0.000636|23.412018|0.021598|-0.003396|-0.000145|-0.157257|9213|0.012938|70.923912|325|73.369231|0||||||||9013|525||||
T|MLCO|202608|CHWY|ROUND|50000|LNNNN|11|1112905|48400|11300|0|37100|0|85|0|1265|4000|5100|11377|15273|0.016766|0.000725|0.020001|0.000865|0.032592|0.001409|0.055037|0.002379|0.099988|0.004323|23.129542||||||||||||||||||||9|10979|5789|3271041.987209
T|MLCO|202608|CHWY|ROUND|50000|LYNNN|4|527939.21|22267|0|3699|18568|0|0|0|20462|0|1805|0|0|0.004297|0.000181|0.001658|0.00007|0.011619|0.00049|0.005937|0.00025|0.037812|0.001595|23.709205|0.01|0.019536|0.000824|1.953609|7540|0.004834|31.174005|11028|3368.074628|3699|0.038556|202.567451||||||4500|14068||||
T|MLCO|202608|CHWY|ROUND|50000|MXXNN|11|824794.61|34643|0|1|34642|0|0|0|34643|0|0|0|0|0.002013|0.000085|0.004957|0.000208|0.00628|0.000264|0.012134|0.00051|0.051041|0.002145|23.797732|0.044871|0.004352|0.000183|0.096993|27536|0.026031|96.400675|4116|67.158892|2991|0.005|147||||||11800|19852||||
T|MLCO|202608|CHWY|ROUND|50000|MXXNY|1|56095.6|2420|0|0|2420|0|0|0|2420|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.05|0.002157|23.185|0.01|0.01|0.000431|1|0|||2420|26.90862|0||||||||2420|0||||
T|MLCO|202608|CHY|ODD|0|LNNNN|6|659.92|51|0|0|39|0|0|15|0|10|0|2|12|0.005641|0.000436|0.005641|0.000436|0.007692|0.000595|0.012308|0.000951|0.025128|0.001942|12.938333||||||||||||||||||||5|23|23|2892339.340995
T|MLCO|202608|CHY|ODD|0|LNYNN|1|25.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.73|0.02|0|0|0|2|0.01|108|0||0||||||||2|0|1|0|0|108
T|MLCO|202608|CHY|ODD|0|LYNNN|1|196.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0198|0.001513|-0.0002|-0.000015|-0.0002|-0.000015|-0.0002|-0.000015|0.0198|0.001513|13.09|0.02|0.0198|0.001513|0.99|15|0.0001|37|0||0||||||||15|0||||
T|MLCO|202608|CHY|ODD|0|MXXNN|39|2245.99|172|0|53|119|0|0|0|172|0|0|0|0|0.008291|0.000635|0.008291|0.000635|0.008291|0.000635|0.006198|0.000475|0.010558|0.000809|13.047267|0.023256|0.008291|0.000635|0.3565|151|0.008523|70.291391|21|68.142857|0||||||||172|0||||
T|MLCO|202608|CHY|ODD|1000|MXXNN|1|1020|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000785|12.735|0.03|0|0|0|80|0.015|89|0||0||||||||80|0||||
T|MLCO|202608|CHY|ODD|250|LNNNN|1|324.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CHY|ODD|250|LNYNN|1|461.65|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000758|0|0|0|0|13.19|0.02|0|0|0|35|0.01|62|0||0||||||||35|0|1|0|0|62
T|MLCO|202608|CHY|ODD|250|LYNNN|1|777|60|0|0|60|0|0|0|60|0|0|0|0|0.0192|0.001484|0.0192|0.001484|0.0192|0.001484|0.0192|0.001484|0.0092|0.000711|12.94|0.02|0.0192|0.001484|0.96|60|0.0004|85|0||0||||||||60|0||||
T|MLCO|202608|CHY|ODD|250|MXXNN|16|9644.92|738|0|20|718|0|0|0|738|0|0|0|0|0.01126|0.000862|0.01126|0.000862|0.012615|0.000966|0.010406|0.000797|0.024336|0.001864|13.056491|0.025014|0.01126|0.000862|0.450141|613|0.008279|79.779772|125|80|0||||||||738|0||||
T|MLCO|202608|CHY|ROUND|1000|LNNNN|1|2596|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.00077|0.01|0.00077|0.03|0.002309|0.03|0.002309|0.03|0.002309|12.99||||||||||||||||||||1|200|74|1757011.376627
T|MLCO|202608|CHY|ROUND|1000|LNYNN|2|4323.75|325|100|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002254|13.31|0.02|0|0|0|225|0.01|51|0||0||||||||200|25|1|0|0|51
T|MLCO|202608|CHY|ROUND|1000|LYNNN|2|7585.76|576|0|376|200|0|0|0|576|0|0|0|0|0.006085|0.000462|0.006085|0.000462|0.012613|0.000958|0.012613|0.000958|0.016085|0.001222|13.164722|0.01|0.012613|0.000958|1.26125|0|||500|49.4|76|0.0099|42||||||500|0||||
T|MLCO|202608|CHY|ROUND|1000|MXXNN|15|35321.65|2711|0|0|2711|0|0|0|2711|0|0|0|0|0.010425|0.0008|0.010425|0.0008|0.011517|0.000884|0.015349|0.001178|0.018455|0.001416|13.033294|0.0317|0.010425|0.0008|0.328853|2311|0.012479|89.933362|400|35|0||||||||2320|391||||
T|MLCO|202608|CHY|ROUND|10000|LNNNN|1|10730.65|805|0|0|805|0|0|0|0|0|0|0|805|0.016273|0.001222|0.007205|0.000541|-0.001863|-0.00014|-0.000932|-0.00007|0|0|13.32||||||||||||||||||||1|75|75|1494490.397516
T|MLCO|202608|CHY|ROUND|10000|MXXNN|10|152548.9|11685|0|1065|10620|0|0|0|11685|0|0|0|0|0.005411|0.000415|0.00287|0.00022|-0.000442|-0.000034|0.00296|0.000227|0.017833|0.001367|13.049953|0.028652|0.010752|0.000824|0.375245|9365|0.012235|94.587293|1670|98.706587|650|0.015385|135.246154||||||6100|4935||||
T|MLCO|202608|CHY|ROUND|20000|LNNNN|2|50017|3750|0|0|3750|0|0|0|0|0|0|0|3750|-0.009147|-0.000685|-0.009032|-0.000677|-0.008283|-0.000621|-0.006765|-0.000507|-0.006571|-0.000492|13.345333||||||||||||||||||||2|2678|2459|9784287.975733
T|MLCO|202608|CHY|ROUND|20000|LYNNN|3|116021.98|8916|3314|0|5602|0|0|0|5602|0|0|0|0|0.010743|0.000822|0.010743|0.000822|0.010743|0.000822|0.010743|0.000822|0.007972|0.00061|13.062238|0.022699|0.018044|0.001381|0.794904|2100|0.014524|34.52381|1756|23.660592|1746|0.01|24.885452||||||1000|2856||||
T|MLCO|202608|CHY|ROUND|20000|MXXNN|13|352409.82|26937|0|4854|22083|0|0|0|26937|0|0|0|0|0.014919|0.00114|0.013991|0.001069|0.01187|0.000907|0.008674|0.000663|0.007343|0.000561|13.084134|0.023869|0.014919|0.00114|0.625025|22637|0.006111|80.785484|2522|50.672482|1778|0.01|70||||||11423|13736||||
T|MLCO|202608|CHY|ROUND|5000|LNNNN|1|6465|500|0|0|348|0|0|0|0|0|0|0|348|-0.02408|-0.001861|-0.020144|-0.001557|-0.018103|-0.001399|-0.025661|-0.001983|-0.030287|-0.002341|12.94||||||||||||||||||||1|500|500|3502482.715517
T|MLCO|202608|CHY|ROUND|5000|LYNNN|1|5200|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000754|0.0098|0.000754|0.0098|0.000754|-0.0002|-0.000015|-0.0002|-0.000015|12.995|0.01|0.0098|0.000754|0.98|400|0.0001|78|0||0||||||||400|0||||
T|MLCO|202608|CHY|ROUND|5000|MXXNN|14|88956.74|6811|0|525|6286|0|0|0|6811|0|0|0|0|0.00695|0.000532|0.008271|0.000633|0.014922|0.001142|0.015319|0.001173|0.023052|0.001765|13.061582|0.034945|0.009005|0.000689|0.257703|6611|0.013362|98.752685|200|48.84|0||||||||5565|1246||||
T|MLCO|202608|CHY|ROUND|50000|LNNNN|6|730823.1|56199|0|0|18508|0|35|0|0|0|0|328|18145|-0.010867|-0.00083|-0.00727|-0.000556|-0.006493|-0.000496|-0.004523|-0.000346|0.003623|0.000277|13.085575||||||||||||||||||||5|19624|18827|2475833.769911
T|MLCO|202608|CHY|ROUND|50000|LNYNN|1|64300|5000|4999|0|1|0|0|0|0|1|0|0|0|-0.02|-0.001555|-0.02|-0.001555|-0.02|-0.001555|-0.05|-0.003888|-0.05|-0.003888|12.86|0.04|0|0|0|1|0.02|6676|0||0||||||||500|0|1|1|1|6676
T|MLCO|202608|CHY|ROUND|50000|LYNNN|1|64387.12|4999|3702|0|1297|0|0|0|304|2|3|17|971|-0.012313|-0.000957|-0.012313|-0.000957|-0.012313|-0.000957|-0.011581|-0.0009|-0.010771|-0.000837|12.87|0.02|0.02|0.001554|1|0|||1297|1894345.853508|0||||||||300|997||||
T|MLCO|202608|CHY|ROUND|50000|MXXNN|4|447820|34600|0|0|34600|0|0|0|20578|436|400|13186|0|0.019869|0.001536|0.026526|0.002051|0.028521|0.002205|0.028521|0.002205|0.051932|0.004016|12.932283|0.031387|0.059157|0.004574|1.884752|6380|0.003581|66.522571|6763|110.402336|21457|0.023455|34047.119169||||||2100|11043||||
T|MLCO|202608|CHYM|ODD|0|LNNNN|14|1788.1|58|0|0|46|0|0|7|9|23|0|2|5|0.013913|0.000454|0.005|0.000163|0.033913|0.001107|0.046739|0.001526|0.20587|0.006722|30.62413||||||||||||||||||||11|47|41|48540.380574
T|MLCO|202608|CHYM|ODD|0|LNYNN|2|247.2|8|0|0|8|0|0|0|3|0|5|0|0|-0.07625|-0.002468|-0.04625|-0.001497|-0.325|-0.010521|-0.4925|-0.015943|-0.7925|-0.025655|30.890625|0.06875|-0.02625|-0.00085|-0.381818|8|0.0475|10425.708665|0||0||||||||8|0|2|8|8|10425.708665
T|MLCO|202608|CHYM|ODD|0|LYNNN|5|548.35|17|0|0|17|0|0|0|17|0|0|0|0|0.005518|0.000171|0.005518|0.000171|0.003753|0.000116|-0.020953|-0.000649|0.033753|0.001046|32.263235|0.014706|0.005518|0.000171|0.3752|12|0.006508|105.5|5|18|0||||||||17|0||||
T|MLCO|202608|CHYM|ODD|0|MXXNN|60|6043.41|198|0|25|173|0|0|0|198|0|0|0|0|0.003731|0.000122|0.003529|0.000116|0.011206|0.000367|0.014388|0.000471|-0.016673|-0.000546|30.523485|0.019697|0.003226|0.000106|0.163795|192|0.008493|89.854167|6|27.666667|0||||||||198|0||||
T|MLCO|202608|CHYM|ODD|0|MXXNY|2|185.4|6|0|0|6|0|0|6|0|0|0|0|0|0|0|-0.006667|-0.000216|-0.03|-0.000971|-0.063333|-0.002049|-0.093333|-0.00302|30.91|0.02|0.006667|0.000216|0.333333|4|0.01|2.968219|2|5.801463|0||||||||6|0||||
T|MLCO|202608|CHYM|ODD|1000|LNNNN|13|26492.85|835|160|0|625|75|0|0|290|100|110|50|0|0.03184|0.001003|-0.03584|-0.001128|0.04072|0.001282|-0.01152|-0.000363|0.13|0.004093|31.75968||||||||||||||||||||10|530|319|11911.863213
T|MLCO|202608|CHYM|ODD|1000|LNYNN|2|4099.9|130|0|0|130|0|0|0|130|0|0|0|0|0|0|-0.033077|-0.001049|-0.060769|-0.001927|-0.06|-0.001903|0.013846|0.000439|31.536154|0.047692|0|0|0|130|0.023846|29.076923|0||0||||||||130|0|2|0|0|29.076923
T|MLCO|202608|CHYM|ODD|1000|LYNNN|5|10416.7|320|0|90|230|0|0|0|320|0|0|0|0|0.003063|0.000094|0.000563|0.000017|0.011813|0.000363|0.058063|0.001784|0.184625|0.005673|32.545625|0.0225|0.006188|0.00019|0.275|240|0.010875|68.583333|80|18|0||||||||320|0||||
T|MLCO|202608|CHYM|ODD|1000|MXXNN|51|86038.61|2732|0|215|2517|0|0|0|2732|0|0|0|0|0.003804|0.000121|0.000052|0.000002|-0.023407|-0.000743|-0.026419|-0.000839|-0.040039|-0.001271|31.493069|0.015787|0.004243|0.000135|0.268797|2518|0.006262|79.774821|214|35.883178|0||||||||2732|0||||
T|MLCO|202608|CHYM|ODD|1000|MXXNY|2|4616.75|140|0|0|140|0|0|0|140|0|0|0|0|0.02|0.000606|0.009286|0.000281|0.007143|0.000217|0.029643|0.000899|0.096429|0.002923|32.986786|0.02|0.02|0.000606|1|0|||140|15.342571|0||||||||140|0||||
T|MLCO|202608|CHYM|ODD|250|LNNNN|21|12411.31|424|18|0|329|0|12|10|45|175|27|34|26|0.019726|0.000675|0.008328|0.000285|-0.000091|-0.000003|0.070821|0.002423|0.178541|0.006108|29.231854||||||||||||||||||||18|341|281|172083.688458
T|MLCO|202608|CHYM|ODD|250|LYNNN|7|4449.68|155|0|0|155|0|0|0|155|0|0|0|0|0.000573|0.00002|0.016057|0.000559|0.011347|0.000395|-0.038137|-0.001328|-0.077943|-0.002715|28.709548|0.015484|0.000573|0.00002|0.037|155|0.007455|73.135484|0||0||||||||155|0||||
T|MLCO|202608|CHYM|ODD|250|MXXNN|62|35879.37|1151|0|97|1054|0|0|0|1151|0|0|0|0|0.002328|0.000075|0.000017|0.000001|0.002937|0.000094|0.010504|0.000337|0.011468|0.000368|31.175491|0.022815|0.001894|0.000061|0.083016|1044|0.011533|75.931992|107|44.523364|0||||||||1151|0||||
T|MLCO|202608|CHYM|ODD|250|MXXNY|1|292.5|9|0|0|9|0|0|9|0|0|0|0|0|0.02|0.000615|0.02|0.000615|0.02|0.000615|-0.07|-0.002153|-0.05|-0.001538|32.51|0.02|0.02|0.000615|1|0|||9|4.230109|0||||||||9|0||||
T|MLCO|202608|CHYM|ROUND|1000|LNNNN|24|83559.5|2835|100|0|2635|0|0|300|700|350|635|300|350|-0.00452|-0.000153|-0.008102|-0.000275|0.005104|0.000173|0.020512|0.000696|0.101233|0.003433|29.490759||||||||||||||||||||22|1582|897|195902.688942
T|MLCO|202608|CHYM|ROUND|1000|LNYNN|2|8063.5|250|0|0|250|0|0|0|215|35|0|0|0|0|0|0.00124|0.000038|0.0428|0.001327|0.064|0.001984|0.226|0.007006|32.26|0.032|0|0|0|250|0.016|969.224|0||0||||||||250|0|2|100|21|969.224
T|MLCO|202608|CHYM|ROUND|1000|LYNNN|10|37080.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.001742|0.000056|0.000075|0.000002|-0.037425|-0.001211|0.038825|0.001256|0.063408|0.002052|30.905625|0.014583|0.004242|0.000137|0.290857|937|0.008063|71.482391|113|29|150|0.009|63||||||1200|0||||
T|MLCO|202608|CHYM|ROUND|1000|LYNNY|1|2600|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000769|-0.01|-0.000384|0.01|0.000384|0.06|0.002307|0.07|0.002691|26.01|0.02|0.02|0.000769|1|0|||100|15|0||||||||100|0||||
T|MLCO|202608|CHYM|ROUND|1000|MXXNN|31|108176.47|3567|0|543|3024|0|0|0|3567|0|0|0|0|0.00223|0.000074|-0.001257|-0.000041|-0.010312|-0.00034|0.003111|0.000103|0.035883|0.001183|30.326721|0.02252|0.001521|0.00005|0.067546|3096|0.01241|72.625323|374|60.272727|97|0.01|77||||||3517|50||||
T|MLCO|202608|CHYM|ROUND|10000|LNNNN|7|115941.2|3722|0|0|3122|587|0|555|0|555|0|925|500|0.032947|0.001025|0.03287|0.001023|-0.060372|-0.001879|-0.084648|-0.002635|-0.133459|-0.004154|32.127968||||||||||||||||||||6|2747|2747|1793274.631644
T|MLCO|202608|CHYM|ROUND|10000|LYNNN|1|18254.5|550|0|0|550|0|0|0|550|0|0|0|0|0.008182|0.000247|0.008182|0.000247|0.008182|0.000247|-0.011818|-0.000356|-0.171818|-0.005178|33.185|0.01|0.008182|0.000247|0.818182|100|0.005|47|450|52|0||||||||550|0||||
T|MLCO|202608|CHYM|ROUND|10000|LYNNY|2|20621.25|650|0|0|325|0|0|0|325|0|0|0|0|0.02|0.000626|0.02|0.000626|0.05|0.001564|-0.05|-0.001564|-0.02|-0.000626|31.96|0.02|0|0|0|325|0.01|14.961013|0||0||||||||325|0||||
T|MLCO|202608|CHYM|ROUND|10000|MXXNN|30|412203.12|13350|0|1198|12152|0|0|0|13350|0|0|0|0|0.002006|0.000065|0.002501|0.000081|0.004803|0.000156|-0.000364|-0.000012|0.010812|0.00035|30.875719|0.026485|0.002006|0.000065|0.075745|12693|0.012873|68.722839|657|101.631659|0||||||||11840|1510||||
T|MLCO|202608|CHYM|ROUND|10000|MXXNY|1|16110|500|0|0|500|0|0|200|300|0|0|0|0|0.006|0.000186|0.006|0.000186|0.006|0.000186|-0.004|-0.000124|-0.014|-0.000434|32.23|0.02|0.036|0.001117|1.8|0|||100|7.7033|400|0.01|10.2033||||||500|0||||
T|MLCO|202608|CHYM|ROUND|20000|LNNNN|6|215145|6750|0|0|6750|0|0|0|0|3000|1250|1|2499|-0.003581|-0.000112|-0.00617|-0.000194|-0.006679|-0.00021|-0.076462|-0.0024|0.067001|0.002103|31.863333||||||||||||||||||||6|4604|2895|208825.849384
T|MLCO|202608|CHYM|ROUND|20000|LNYNN|1|24180|1000|0|0|1000|0|0|0|732|0|168|100|0|-0.007|-0.000289|-0.007|-0.000289|-0.008|-0.000331|-0.02064|-0.000854|0.00432|0.000179|24.18|0.02|0|0|0|1000|0.01|19789.504|0||0||||||||1000|0|1|1000|985|19789.504
T|MLCO|202608|CHYM|ROUND|20000|LYNNN|3|90967.4|2860|0|0|2860|0|0|0|2860|0|0|0|0|0.00342|0.000108|-0.003573|-0.000112|0.036952|0.001162|0.106567|0.00335|0.287651|0.009043|31.810962|0.016119|0.00342|0.000108|0.212191|2860|0.006349|76.48951|0||0||||||||2260|600||||
T|MLCO|202608|CHYM|ROUND|20000|MXXNN|32|1059514.95|34109|0|4463|29646|0|0|0|34109|0|0|0|0|-0.001107|-0.000036|-0.000281|-0.000009|0.001967|0.000063|0.015265|0.000491|-0.006104|-0.000197|31.062794|0.016915|0.003283|0.000106|0.194114|30420|0.008073|78.665976|2378|58.690496|1311|0.01|73||||||25338|8571||||
T|MLCO|202608|CHYM|ROUND|200000|LNNNN|1|387459.72|12093|0|0|9700|6704|0|0|0|0|0|2996|0|-0.003823|-0.000119|-0.031468|-0.000982|-0.077645|-0.002424|-0.097645|-0.003049|-0.040887|-0.001277|32.03||||||||||||||||||||1|10105|9842|38032.273461
T|MLCO|202608|CHYM|ROUND|200000|MXXNN|2|3195500|100000|0|0|100000|0|0|0|1562|4012|3538|90888|0|0.011067|0.000346|-0.00072|-0.000023|0.01254|0.000392|-0.007069|-0.000221|-0.143128|-0.004478|31.965|0.02|0.153237|0.004794|7.661862|100|0.01|56092|3678|36871.421425|96222|0.069245|67949.267091||||||500|3278||||
T|MLCO|202608|CHYM|ROUND|5000|LNNNN|10|65773.35|2100|200|0|1900|0|0|200|525|425|424|220|106|-0.018121|-0.00058|-0.003884|-0.000124|-0.040121|-0.001285|-0.096753|-0.003098|0.103563|0.003316|31.228553||||||||||||||||||||9|1293|900|71554.919462
T|MLCO|202608|CHYM|ROUND|5000|LNYNN|2|11648|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.05|-0.001717|-0.015|-0.000515|-0.125|-0.004293|29.115|0.03|0|0|0|400|0.015|63|0||0||||||||400|0|2|200|200|63
T|MLCO|202608|CHYM|ROUND|5000|LYNNN|3|22217|700|0|0|700|0|0|0|700|0|0|0|0|0.012771|0.000402|0.012771|0.000402|0.022771|0.000718|0.017057|0.000537|0.065629|0.002068|31.735|0.018571|0.012771|0.000402|0.687692|700|0.0029|37.428571|0||0||||||||700|0||||
T|MLCO|202608|CHYM|ROUND|5000|LYNNY|2|11112.5|350|0|0|175|0|0|0|175|0|0|0|0|0.03|0.000937|0.05|0.001562|0.07|0.002187|0.17|0.005311|-0.23|-0.007185|32.01|0.02|0.02|0.000625|1|0|||175|14.766037|0||||||||175|0||||
T|MLCO|202608|CHYM|ROUND|5000|MXXNN|38|274496.32|8749|0|618|8131|0|0|0|8749|0|0|0|0|0.003674|0.000117|0.00347|0.000111|0.008701|0.000277|-0.023019|-0.000734|0.012642|0.000403|31.377503|0.020344|0.001059|0.000034|0.052062|7316|0.011937|77.959951|1133|87.177405|300|0.0099|98||||||8406|243||||
T|MLCO|202608|CHYM|ROUND|50000|LNNNN|3|213736.9|6603|0|0|6603|0|0|0|0|0|2000|0|4603|-0.02363|-0.00073|-0.017724|-0.000548|0.019885|0.000614|-0.002538|-0.000078|-0.048124|-0.001487|32.367247||||||||||||||||||||3|4937|4528|732316.850982
T|MLCO|202608|CHYM|ROUND|50000|LYNNN|4|258494.44|9122|0|3122|6000|0|0|0|9122|0|0|0|0|0.013103|0.000462|0.022141|0.000781|0.019681|0.000694|-0.033527|-0.001183|0.107328|0.003787|28.342474|0.014385|0.028718|0.001013|1.9964|2200|0.001645|53.818182|2460|107.487805|4462|0.015463|73.395563||||||3400|1500||||
T|MLCO|202608|CHYM|ROUND|50000|MXXNN|12|1147383.25|37447|0|3324|34123|0|0|0|37447|0|0|0|0|0.008883|0.00029|0.006686|0.000218|0.032163|0.00105|0.028865|0.000942|0.324386|0.010585|30.644758|0.018212|0.017431|0.000569|0.957157|26354|0.004557|91.836875|4528|107.257509|6565|0.016066|128.068545||||||11800|19163||||
T|MLCO|202608|CHYM|ROUND|50000|MXXNY|1|66459.54|2003|0|0|2003|0|0|0|2003|0|0|0|0|0.024004|0.000723|0.024004|0.000723|-0.025996|-0.000783|-0.085996|-0.002591|-0.025996|-0.000783|33.19|0.02|0.044004|0.001326|2.2002|0|||0||2003|0.012002|20.963143||||||300|0||||
T|MLCO|202608|CI|ODD|1000|LNNNN|78|176708.04|640|42|15|568|6|30|6|107|70|99|157|108|-0.102727|-0.000372|-0.166467|-0.000603|-0.022985|-0.000083|0.049108|0.000178|-0.275472|-0.000998|276.148525||||||||||||||||||||69|322|161|468872.629708
T|MLCO|202608|CI|ODD|1000|LNYNN|13|28322.7|102|0|0|102|0|0|0|89|5|0|8|0|0.063922|0.00023|0.066373|0.000239|0.070196|0.000253|-0.055392|-0.000199|-0.189706|-0.000683|277.689069|0.212059|0.091275|0.000329|0.430421|102|0.060392|2708.098039|0||0||||||||102|0|13|15|10|2708.098039
T|MLCO|202608|CI|ODD|1000|LYNNN|10|17490.64|64|0|0|64|0|0|0|64|0|0|0|0|0.070213|0.000257|0.067869|0.000248|-0.02635|-0.000096|-0.142131|-0.00052|-0.459788|-0.001683|273.200703|0.262656|0.070213|0.000257|0.267317|64|0.096222|62.15625|0||0||||||||64|0||||
T|MLCO|202608|CI|ODD|1000|MXXNN|179|410616.15|1480|0|110|1370|0|0|0|1480|0|0|0|0|0.052219|0.000188|0.04884|0.000176|0.050854|0.000183|0.055698|0.000201|0.063908|0.00023|277.429014|0.305608|0.053475|0.000193|0.17498|1405|0.13306|75.325267|68|66.205882|7|0.0529|66||||||1480|0||||
T|MLCO|202608|CI|ODD|10000|MXXNN|1|10879.83|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.3|0.001075|0.3|0.001075|-0.18|-0.000645|279.085|0.23|0|0|0|39|0.115|49|0||0||||||||39|0||||
T|MLCO|202608|CI|ODD|250|LNNNN|120|56338.91|203|20|8|164|0|4|12|26|23|20|51|36|-0.099767|-0.000359|-0.104942|-0.000378|-0.045698|-0.000165|-0.065291|-0.000235|0.129826|0.000468|277.54218||||||||||||||||||||103|147|81|286701.95915
T|MLCO|202608|CI|ODD|250|LNYNN|9|4386.84|16|0|0|16|0|0|0|14|0|0|2|0|0|0|-0.085|-0.00031|0.0675|0.000246|-0.7575|-0.002764|-2.30625|-0.008414|274.08375|0.6925|0.15625|0.00057|0.225632|16|0.268125|17344.25|0||0||||||||16|0|9|3|3|17344.25
T|MLCO|202608|CI|ODD|250|LYNNN|11|4665.54|17|0|0|17|0|0|0|17|0|0|0|0|0.040141|0.000146|0.044259|0.000161|0.1272|0.000464|0.171318|0.000624|0.323671|0.00118|274.405588|0.231176|0.040141|0.000146|0.173639|17|0.095518|60.529412|0||0||||||||17|0||||
T|MLCO|202608|CI|ODD|250|MXXNN|186|83512.47|302|0|26|276|0|0|0|302|0|0|0|0|0.034114|0.000123|0.027856|0.000101|0.065604|0.000237|-0.03327|-0.00012|-0.086217|-0.000312|276.470116|0.334801|0.048518|0.000175|0.144915|296|0.146043|74.182432|6|84.833333|0||||||||302|0||||
T|MLCO|202608|CI|ODD|5000|LNNNN|66|450290.64|1634|145|0|1469|0|55|20|173|345|193|513|170|-0.099251|-0.00036|-0.081981|-0.000297|0.026535|0.000096|-0.027005|-0.000098|-0.244044|-0.000886|275.590007||||||||||||||||||||59|946|417|298551.74906
T|MLCO|202608|CI|ODD|5000|LNYNN|4|30366.75|110|0|0|110|0|0|0|14|21|25|50|0|0.057273|0.000207|0.058818|0.000213|0.133818|0.000485|0.081545|0.000295|0.828455|0.003001|276.031591|0.355909|0.063364|0.00023|0.178033|110|0.146273|63875.936364|0||0||||||||110|0|4|90|41|63875.936364
T|MLCO|202608|CI|ODD|5000|LYNNN|4|33535.05|120|0|0|120|0|0|0|120|0|0|0|0|-0.026833|-0.000096|-0.028417|-0.000102|-0.041917|-0.00015|0.089417|0.00032|-0.810583|-0.0029|279.485833|0.366833|-0.026833|-0.000096|-0.073149|120|0.196833|51.4|0||0||||||||120|0||||
T|MLCO|202608|CI|ODD|5000|MXXNN|82|558609.49|2008|0|115|1893|0|0|0|2008|0|0|0|0|0.042869|0.000154|0.044811|0.000161|0.044911|0.000161|0.123566|0.000444|0.207525|0.000746|278.221721|0.255503|0.043865|0.000158|0.17168|1930|0.110096|80.39171|78|60.217949|0||||||||2008|0||||
T|MLCO|202608|CI|ROUND|10000|LNNNN|36|510386.7|1848|150|0|1529|50|100|50|220|150|159|570|230|-0.126403|-0.000458|-0.077024|-0.000279|-0.048319|-0.000175|-0.140124|-0.000508|0.028842|0.000104|276.076674||||||||||||||||||||30|499|294|352386.16065
T|MLCO|202608|CI|ROUND|10000|LNYNN|6|87164|314|0|0|314|0|0|0|259|0|0|55|0|0.017834|0.000064|0.023089|0.000083|0.017038|0.000061|-0.042229|-0.000152|0.350732|0.001264|277.519283|0.296975|0.009076|0.000033|0.030563|314|0.143949|7111.363057|0||0||||||||304|10|6|0|0|7111.363057
T|MLCO|202608|CI|ROUND|10000|LYNNN|6|80031.6|290|0|0|290|0|0|0|290|0|0|0|0|0.008276|0.00003|0.006552|0.000024|-0.039655|-0.000144|-0.184828|-0.00067|0.305517|0.001108|275.713103|0.532414|0.008276|0.00003|0.015544|250|0.304|64|40|27|0||||||||270|20||||
T|MLCO|202608|CI|ROUND|10000|MXXNN|37|519059.31|1873|0|165|1708|0|0|0|1873|0|0|0|0|0.038784|0.00014|0.02944|0.000106|0.037716|0.000136|-0.008002|-0.000029|-0.102028|-0.000368|277.121014|0.273988|0.04156|0.00015|0.151685|1833|0.11875|81.482815|40|52|0||||||||1821|52||||
T|MLCO|202608|CI|ROUND|20000|LNNNN|38|1096112.72|3949|699|100|2750|0|0|100|300|600|352|848|650|-0.176768|-0.000637|-0.193628|-0.000697|-0.173039|-0.000623|-0.090316|-0.000325|0.095684|0.000345|277.662053||||||||||||||||||||27|1126|839|554918.604129
T|MLCO|202608|CI|ROUND|20000|LNYNN|2|55756|199|0|0|199|0|0|0|75|124|0|0|0|0.121457|0.000433|0.121457|0.000433|0.096533|0.000345|0.042161|0.00015|0.303618|0.001084|280.210327|0.316834|0.058844|0.00021|0.185726|199|0.128995|1967.035176|0||0||||||||115|84|2|0|0|1967.035176
T|MLCO|202608|CI|ROUND|20000|LYNNN|1|27437|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000073|-0.2|-0.000728|-2.86|-0.010416|274.58|0.42|0|0|0|100|0.21|28|0||0||||||||40|60||||
T|MLCO|202608|CI|ROUND|20000|MXXNN|45|1357238.7|4878|0|647|4231|0|0|0|4878|0|0|0|0|0.04887|0.000176|0.063308|0.000227|0.070424|0.000253|0.120492|0.000433|0.051027|0.000183|278.286122|0.32641|0.059001|0.000212|0.180758|4636|0.143833|87.36497|94|43.914894|148|0.098649|98.567568||||||3888|880||||
T|MLCO|202608|CI|ROUND|200000|LNNNN|2|619700|2300|0|0|2300|0|0|0|1300|0|0|1000|0|-0.389565|-0.001444|-0.78087|-0.002894|-0.529565|-0.001963|-0.380435|-0.00141|-2.066957|-0.007661|269.795435||||||||||||||||||||2|662|660|23527.391304
T|MLCO|202608|CI|ROUND|200000|LYNNN|1|343198.24|1246|0|0|1246|0|0|0|1246|0|0|0|0|0.0339|0.000123|0.0339|0.000123|0.0339|0.000123|-0.0561|-0.000204|-0.4361|-0.001584|275.395|0.09|0.0839|0.000305|0.932228|100|0.038|81.4|1146|93|0||||||||40|1206||||
T|MLCO|202608|CI|ROUND|200000|MXXNN|11|3521840.17|12898|0|1745|11153|0|0|0|12898|0|0|0|0|0.077545|0.000284|0.02168|0.000079|-0.055805|-0.000204|-0.125046|-0.000458|-0.075093|-0.000275|273.018451|0.187303|0.089671|0.000328|0.478748|9693|0.064957|82.066543|3205|85.99532|0||||||||2200|10698||||
T|MLCO|202608|CI|ROUND|50000|LNNNN|10|938161.1|3380|0|0|3380|0|0|430|300|800|200|1650|0|-0.141538|-0.00051|-0.157189|-0.000566|-0.080296|-0.000289|-0.044852|-0.000162|0.899497|0.00324|277.60247||||||||||||||||||||10|1436|1197|63459.642757
T|MLCO|202608|CI|ROUND|50000|LNYNN|2|189797|700|0|0|700|0|0|0|700|0|0|0|0|0.1084|0.0004|0.111257|0.00041|-0.004457|-0.000016|-0.288743|-0.001065|-0.413029|-0.001524|271.104286|0.191429|0.0684|0.000252|0.357313|700|0.061514|570.701429|0||0||||||||440|260|2|8|3|570.701429
T|MLCO|202608|CI|ROUND|50000|MXXNN|27|2571241.09|9296|0|1240|8056|0|0|0|9296|0|0|0|0|-0.014588|-0.000053|0.008313|0.00003|0.025723|0.000093|-0.017902|-0.000065|0.12373|0.000447|276.611425|0.315285|-0.00652|-0.000024|-0.02068|9296|0.160903|78.283025|0||0||||||||4305|4991||||
T|MLCO|202608|CIB|ODD|0|LNNNN|1|97.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.17|-0.001742|-0.17|-0.001742|-0.17|-0.001742|-0.04|-0.00041|0.02|0.000205|97.61||||||||||||||||||||1|1|0|75649.266722
T|MLCO|202608|CIB|ODD|0|MXXNN|5|479.5|5|0|1|4|0|0|0|5|0|0|0|0|0.03996|0.000417|0.03996|0.000417|0.02396|0.00025|0.08196|0.000855|0.03196|0.000333|95.908|0.352|0.03996|0.000417|0.113523|5|0.15602|86.8|0||0||||||||5|0||||
T|MLCO|202608|CIB|ODD|1000|LNNNN|4|7943.16|81|0|0|81|0|0|0|0|12|0|20|49|0.080617|0.000818|0.096049|0.000975|0.125185|0.00127|0.182469|0.001852|0.07679|0.000779|98.534259||||||||||||||||||||4|42|23|605564.348543
T|MLCO|202608|CIB|ODD|1000|LNYNN|1|4855.5|50|0|0|50|0|0|0|0|0|0|50|0|0.07|0.000721|0.06|0.000618|0.14|0.001441|0.01|0.000103|0.69|0.007103|97.145|0.19|0.07|0.000721|0.368421|50|0.06|65475|0||0||||||||50|0|1|50|50|65475
T|MLCO|202608|CIB|ODD|1000|MXXNN|12|32313.44|334|0|25|309|0|0|0|334|0|0|0|0|0.085937|0.000889|0.085937|0.000889|0.09447|0.000978|0.125189|0.001296|-0.011278|-0.000117|96.622171|0.588413|0.085937|0.000889|0.146049|334|0.251238|76.254491|0||0||||||||334|0||||
T|MLCO|202608|CIB|ODD|250|MXXNN|12|6956.86|72|0|9|63|0|0|0|72|0|0|0|0|0.058786|0.000608|0.058786|0.000608|0.049758|0.000514|0.029619|0.000306|0.032953|0.000341|96.714444|0.579444|0.058786|0.000608|0.101453|68|0.275643|62.294118|4|122|0||||||||72|0||||
T|MLCO|202608|CIB|ODD|5000|LNNNN|2|12307.5|125|0|0|125|0|0|0|0|0|0|0|125|-0.3108|-0.003143|-0.2172|-0.002197|-0.202|-0.002043|-0.166|-0.001679|-0.008|-0.000081|98.879||||||||||||||||||||2|125|75|1209904.049287
T|MLCO|202608|CIB|ODD|5000|MXXNN|3|21918.49|222|0|64|158|0|0|0|222|0|0|0|0|-0.007658|-0.000078|-0.007658|-0.000078|-0.013423|-0.000136|-0.002883|-0.000029|0.494324|0.005011|98.651712|0.405495|-0.007658|-0.000078|-0.018885|222|0.206577|58.752252|0||0||||||||222|0||||
T|MLCO|202608|CIB|ROUND|10000|LNNNN|4|60180|615|0|0|305|0|0|0|0|0|0|305|0|-0.271967|-0.002813|-0.311311|-0.00322|-0.311475|-0.003221|-0.281475|-0.002911|-0.532623|-0.005508|96.692705||||||||||||||||||||2|305|155|99878.74382
T|MLCO|202608|CIB|ROUND|10000|MXXNN|3|40039.25|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0|0|-0.01963|-0.000199|-0.027037|-0.000273|0.133086|0.001346|98.883086|0.402963|0|0|0|405|0.201481|88.493827|0||0||||||||305|100||||
T|MLCO|202608|CIB|ROUND|20000|LNYNN|1|21280.3|241|0|0|241|0|0|0|241|0|0|0|0|0.05|0.000566|0.05|0.000566|0.05|0.000566|0.05|0.000566|0.04|0.000453|88.275|0.49|0.05|0.000566|0.102041|241|0.22|40|0||0||||||||241|0|1|0|0|40
T|MLCO|202608|CIB|ROUND|20000|MXXNN|3|100852.79|1111|0|320|791|0|0|0|1111|0|0|0|0|0.138083|0.00152|0.142808|0.001572|0.145833|0.001605|0.145833|0.001605|0.173375|0.001909|90.839491|0.349802|0.342601|0.003772|0.979415|589|0.255772|91.925297|103|92.825243|419|0.35|94||||||650|120||||
T|MLCO|202608|CIB|ROUND|5000|LNNNN|3|29091|300|0|0|300|0|0|0|100|0|100|0|100|-0.041333|-0.000426|-0.064667|-0.000666|-0.056667|-0.000584|-0.056667|-0.000584|0.053333|0.000549|97.086667||||||||||||||||||||3|177|177|134902.876667
T|MLCO|202608|CIB|ROUND|5000|MXXNN|4|37744.01|401|0|100|301|0|0|0|401|0|0|0|0|-0.014963|-0.000159|-0.014963|-0.000159|-0.014963|-0.000159|-0.017406|-0.000185|0.122594|0.001303|94.101172|0.167382|0|0|0|401|0.083691|83.952618|0||0||||||||401|0||||
T|MLCO|202608|CIB|ROUND|50000|MXXNN|3|262655.63|2713|0|913|1800|0|0|0|2713|0|0|0|0|0.148986|0.001539|0.148986|0.001539|0.148986|0.001539|0.14139|0.00146|0.138725|0.001433|96.824174|0.325577|0.148986|0.001539|0.457607|2713|0.088295|100.243273|0||0||||||||1200|1513||||
T|MLCO|202608|CIBR|ODD|0|LNNNN|59|7752.7|80|2|0|65|0|1|3|8|11|14|18|10|-0.020923|-0.000217|-0.015385|-0.000159|0.009538|0.000099|-0.008769|-0.000091|-0.018462|-0.000191|96.529769||||||||||||||||||||50|56|38|267873.898883
T|MLCO|202608|CIBR|ODD|0|LNYNN|9|1359.8|14|1|0|13|0|0|0|10|0|2|1|0|0.001538|0.000016|0|0|0.006923|0.000071|-0.047692|-0.00049|0.01|0.000103|97.358077|0.106923|0.005385|0.000055|0.05036|13|0.050769|20604.615385|0||0||||||||13|0|8|6|4|20604.615385
T|MLCO|202608|CIBR|ODD|0|LYNNN|4|680.82|7|0|0|7|0|0|0|7|0|0|0|0|-0.000629|-0.000006|-0.000629|-0.000006|0.062229|0.00064|0.1108|0.00114|0.049371|0.000508|97.219286|0.084286|-0.000629|-0.000006|-0.007458|7|0.042457|74.714286|0||0||||||||7|0||||
T|MLCO|202608|CIBR|ODD|0|MXXNN|213|27392.34|281|0|33|247|0|0|0|280|0|0|0|0|0.012849|0.000132|0.012456|0.000128|0.008742|0.00009|0.021242|0.000218|0.019349|0.000199|97.462268|0.089036|0.012421|0.000127|0.139503|271|0.03958|78.306273|9|69.777778|0||||||||280|0||||
T|MLCO|202608|CIBR|ODD|1000|LNNNN|55|157823.42|1641|180|0|1386|0|0|50|211|293|164|480|188|-0.021126|-0.000219|-0.019683|-0.000204|0.013348|0.000139|-0.028983|-0.000301|-0.074567|-0.000774|96.362633||||||||||||||||||||49|909|481|1076329.476282
T|MLCO|202608|CIBR|ODD|1000|LNYNN|12|33031.4|345|0|0|345|0|0|0|225|0|53|67|0|0.027913|0.000292|0.031913|0.000333|0.028725|0.0003|0.052812|0.000552|0.087623|0.000915|95.739275|0.082609|0.027536|0.000288|0.333333|345|0.027536|14655.704348|0||0||||||||345|0|12|123|123|14655.704348
T|MLCO|202608|CIBR|ODD|1000|LYNNN|21|58944.91|597|0|0|597|0|0|0|597|0|0|0|0|0.028076|0.000284|0.031292|0.000317|0.032515|0.000329|0.074558|0.000755|0.071711|0.000726|98.711281|0.081156|0.029835|0.000302|0.367624|535|0.028634|83.657944|62|96.032258|0||||||||597|0||||
T|MLCO|202608|CIBR|ODD|1000|LYNNY|1|3490.9|35|0|0|35|0|0|0|0|35|0|0|0|0.27|0.002711|0.29|0.002912|0.39|0.003916|0.23|0.00231|0.6|0.006025|99.58|0.32|-0.1|-0.001004|-0.3125|35|0.21|1689.8868|0||0||||||||35|0||||
T|MLCO|202608|CIBR|ODD|1000|MXXNN|285|784482.32|8018|0|701|7317|0|0|0|8018|0|0|0|0|0.016065|0.000164|0.015065|0.000154|0.024248|0.000248|0.010873|0.000111|-0.004218|-0.000043|97.827551|0.088709|0.016604|0.00017|0.187176|7405|0.039037|74.977313|613|80.202284|0||||||||8018|0||||
T|MLCO|202608|CIBR|ODD|1000|MXXNY|1|4800|50|0|0|50|0|0|50|0|0|0|0|0|0.19|0.001977|0.19|0.001977|0.17|0.001769|0.52|0.005411|0.44|0.004579|96.095|0.19|0.19|0.001977|1|0|||50|8.969417|0||||||||50|0||||
T|MLCO|202608|CIBR|ODD|10000|MXXNN|1|10012.86|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000198|0.11|0.001088|101.12|0.04|0|0|0|99|0.02|74|0||0||||||||99|0||||
T|MLCO|202608|CIBR|ODD|250|LNNNN|72|47084.55|486|30|0|435|10|0|35|57|112|41|135|45|-0.009517|-0.000098|-0.007586|-0.000078|0.001609|0.000017|-0.022644|-0.000234|-0.013057|-0.000135|96.854954||||||||||||||||||||64|326|163|162101.243659
T|MLCO|202608|CIBR|ODD|250|LNYNN|8|5047.95|52|0|0|52|0|0|0|42|0|10|0|0|-0.012885|-0.000133|0.008654|0.000089|-0.001346|-0.000014|-0.0475|-0.000489|-0.565577|-0.005826|97.074135|0.125192|-0.0225|-0.000232|-0.179724|52|0.073846|4089.791118|0||0||||||||52|0|8|20|16|4089.791118
T|MLCO|202608|CIBR|ODD|250|LYNNN|3|1869.25|19|0|11|8|0|0|0|19|0|0|0|0|0.063042|0.000641|0.063042|0.000641|0.007779|0.000079|0.045147|0.000459|0.031989|0.000325|98.343684|0.075789|0.063042|0.000641|0.831806|19|0.006374|33.052632|0||0||||||||19|0||||
T|MLCO|202608|CIBR|ODD|250|MXXNN|257|153955.11|1588|0|217|1371|0|0|0|1588|0|0|0|0|0.014481|0.000149|0.014853|0.000153|0.016585|0.000171|0.020974|0.000216|-0.002188|-0.000023|96.929458|0.088539|0.014746|0.000152|0.166545|1519|0.038573|75.055958|69|90.376812|0||||||||1588|0||||
T|MLCO|202608|CIBR|ODD|5000|LNNNN|13|90209.98|931|150|0|781|0|0|0|120|232|70|359|0|-0.020563|-0.000212|-0.001921|-0.00002|0.001677|0.000017|0.030717|0.000316|-0.023239|-0.000239|97.110416||||||||||||||||||||11|416|97|58949.15473
T|MLCO|202608|CIBR|ODD|5000|LNYNN|4|29586.42|303|83|0|220|0|0|0|145|0|75|0|0|0.014773|0.00015|0.014773|0.00015|0.026591|0.00027|-0.023182|-0.000236|-0.203182|-0.002066|98.336023|0.075227|0.018636|0.00019|0.247734|220|0.028295|5260.045455|0||0||||||||220|0|3|83|0|5260.045455
T|MLCO|202608|CIBR|ODD|5000|LYNNN|2|14031.5|140|0|0|140|0|0|0|140|0|0|0|0|0.078571|0.000784|0.052857|0.000527|0.017143|0.000171|-0.02|-0.0002|0.126429|0.001262|100.217857|0.078571|0.078571|0.000784|1|0|||140|72.857143|0||||||||140|0||||
T|MLCO|202608|CIBR|ODD|5000|LYNNY|1|6030.05|65|0|0|65|0|0|0|0|65|0|0|0|0.22|0.002373|0.2|0.002157|0.4|0.004314|0.63|0.006794|1.43|0.015422|92.725|0.09|0.01|0.000108|0.111111|65|0.04|1330.450027|0||0||||||||65|0||||
T|MLCO|202608|CIBR|ODD|5000|MXXNN|82|543983.43|5531|0|728|4803|0|0|0|5531|0|0|0|0|0.020148|0.000205|0.018971|0.000193|0.015579|0.000158|0.03012|0.000306|0.04152|0.000422|98.347229|0.082544|0.020337|0.000207|0.246384|4893|0.035159|75.258533|638|70.811912|0||||||||5531|0||||
T|MLCO|202608|CIBR|ROUND|10000|LNNNN|13|193347|1950|450|0|1400|0|0|0|100|627|273|400|0|-0.018929|-0.000191|-0.026564|-0.000268|0.0265|0.000268|-0.009743|-0.000098|-0.003021|-0.000031|99.0575||||||||||||||||||||9|470|438|25742.311218
T|MLCO|202608|CIBR|ROUND|10000|MXXNN|109|1570618.79|16036|0|1114|14922|0|0|0|15836|200|0|0|0|0.025146|0.000257|0.026381|0.000269|0.030017|0.000306|0.043716|0.000446|0.066345|0.000677|97.935436|0.088409|0.025477|0.00026|0.288177|15180|0.03324|91.505468|856|90.935748|0||||||||14670|1366||||
T|MLCO|202608|CIBR|ROUND|10000|MXXNY|2|30253.85|315|0|0|315|0|0|200|115|0|0|0|0|0.134444|0.001399|0.105397|0.001097|-0.014286|-0.000149|-0.224127|-0.002333|0.153333|0.001596|96.081508|0.140794|0.140794|0.001465|1|0|||315|15.92216|0||||||||315|0||||
T|MLCO|202608|CIBR|ROUND|20000|LNNNN|8|297559|3050|1200|0|1850|0|0|0|0|300|0|750|800|0.008097|0.000082|0.012703|0.000129|-0.015946|-0.000162|-0.061351|-0.000625|0.013514|0.000138|98.212432||||||||||||||||||||5|589|461|226323.816255
T|MLCO|202608|CIBR|ROUND|20000|LNYNN|1|23692.7|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0.05|0.000496|-0.01|-0.000099|0.04|0.000397|0.13|0.00129|100.805|0.07|0|0|0|235|0.035|94|0||0||||||||200|35|1|0|0|94
T|MLCO|202608|CIBR|ROUND|20000|MXXNN|80|2725900.06|28110|0|2319|25791|0|0|0|28110|0|0|0|0|0.018967|0.000196|0.017891|0.000185|0.000113|0.000001|-0.011989|-0.000124|0.011757|0.000121|96.96369|0.091544|0.02454|0.000253|0.268068|25533|0.037109|77.578467|2224|74.936151|353|0.016289|93.03966||||||17868|9889||||
T|MLCO|202608|CIBR|ROUND|20000|MXXNY|2|74044.37|764|0|0|764|0|0|509|255|0|0|0|0|0.163285|0.001686|0.146623|0.001514|0.080013|0.000826|0.093246|0.000963|0.206545|0.002133|96.835072|0.163285|0.163285|0.001686|1|0|||764|11.951921|0||||||||764|0||||
T|MLCO|202608|CIBR|ROUND|200000|MXXNN|8|2620617.53|27267|0|7100|20167|0|0|0|27267|0|0|0|0|0.0259|0.000269|0.042367|0.000441|0.046052|0.000479|0.03902|0.000406|0.075429|0.000785|96.129147|0.062195|0.035367|0.000368|0.568651|17360|0.026922|66.999021|4456|85.084381|5451|0.018642|84.765181||||||2700|19116||||
T|MLCO|202608|CIBR|ROUND|200000|MXXNY|2|768690.24|7932|0|0|7932|0|0|5287|2645|0|0|0|0|0.156654|0.001618|0.133323|0.001377|0.066673|0.000689|0.079977|0.000826|0.193301|0.001996|96.835021|0.149989|0.149989|0.001549|1|0|||7932|12.514458|0||||||||2800|5132||||
T|MLCO|202608|CIBR|ROUND|5000|LNNNN|10|96647|1000|200|0|800|0|0|100|200|100|200|100|100|0.00375|0.000039|0.025|0.000258|0.07875|0.000813|-0.00625|-0.000064|0.16375|0.00169|96.906875||||||||||||||||||||8|209|0|469091.678974
T|MLCO|202608|CIBR|ROUND|5000|LNYNN|1|9870|100|0|0|100|0|0|0|100|0|0|0|0|0.0122|0.000124|0.0122|0.000124|0.0022|0.000022|0.1022|0.001036|0.0022|0.000022|98.69|0.04|0.0122|0.000124|0.305|100|0.0139|20.03|0||0||||||||100|0|1|0|0|20.03
T|MLCO|202608|CIBR|ROUND|5000|LYNNN|2|19209|200|0|0|200|0|0|0|200|0|0|0|0|0.0149|0.000155|0.0149|0.000155|0.0949|0.000988|0.1399|0.001456|0.2349|0.002446|96.0525|0.065|0.0149|0.000155|0.229231|200|0.02505|78.5|0||0||||||||200|0||||
T|MLCO|202608|CIBR|ROUND|5000|MXXNN|60|581703.39|6014|0|300|5714|0|0|0|6014|0|0|0|0|0.00858|0.000089|0.00772|0.00008|-0.011437|-0.000118|-0.014736|-0.000152|0.007175|0.000074|96.705942|0.095655|0.008741|0.00009|0.091383|6014|0.043457|75.37579|0||0||||||||6013|1||||
T|MLCO|202608|CIBR|ROUND|5000|MXXNY|1|9250|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000864|0.08|0.000864|0.07|0.000756|0.07|0.000756|0.05|0.00054|92.54|0.08|0.08|0.000864|1|0|||100|19.247845|0||||||||100|0||||
T|MLCO|202608|CIBR|ROUND|50000|LNNNN|9|701331.6|7051|0|0|7051|0|0|1000|1055|1000|1946|1300|750|0.002871|0.000029|0.043564|0.000438|0.013642|0.000137|-0.000696|-0.000007|-0.118173|-0.001188|99.460828||||||||||||||||||||9|3484|3364|59385.582189
T|MLCO|202608|CIBR|ROUND|50000|LNYNN|2|219996|2200|0|0|2200|0|0|0|2000|200|0|0|0|-0.007727|-0.000077|-0.009545|-0.000095|0.020455|0.000205|0.079545|0.000796|0.243182|0.002432|99.980455|0.088182|0.008636|0.000086|0.097938|2200|0.039773|239.636364|0||0||||||||900|1300|2|900|500|239.636364
T|MLCO|202608|CIBR|ROUND|50000|MXXNN|25|1983705.52|20296|0|2236|17460|0|0|0|19696|0|0|0|0|0.012366|0.000127|0.012412|0.000127|0.023263|0.000238|-0.013831|-0.000142|-0.014761|-0.000151|97.671039|0.091986|0.013484|0.000138|0.146593|18671|0.041405|74.547801|1025|68|0||||||||8717|10979||||
T|MLCO|202608|CIBR|ROUND|50000|MXXNY|1|130169|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.15|0.001499|0.15|0.001499|-0.02|-0.0002|0.02|0.0002|-1|-0.009995|100.05|0.16|0.18|0.001799|1.125|0|||0||1300|0.01|10.496823||||||800|0||||
T|MLCO|202608|CIEG|ROUND|10000|MXXNN|2|27670|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02432|0.004402|0.02432|0.004402|0.03032|0.005488|0.03032|0.005488|0.06832|0.012366|5.525|0.018|0.02432|0.004402|1.351111|2000|0.0031|43|800|105.625|2200|0.01|115||||||2200|600||||
T|MLCO|202608|CIEG|ROUND|20000|MXXNN|1|23000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|CIEN|ODD|1000|LNNNN|177|484006.76|1200|57|5|1080|21|73|39|190|167|173|285|137|-0.314802|-0.000781|-0.163078|-0.000405|0.010645|0.000026|-0.09812|-0.000244|-0.076203|-0.000189|402.844272||||||||||||||||||||159|667|375|312298.03925
T|MLCO|202608|CIEN|ODD|1000|LNNNY|1|2023|5|0|0|5|0|0|5|0|0|0|0|0|0.86|0.002128|0.85|0.002103|1.67|0.004132|1.74|0.004305|6.53|0.016156|404.175||||||||||||||||||||1|5|5|7.115053
T|MLCO|202608|CIEN|ODD|1000|LNYNN|19|54401.19|135|0|0|135|0|0|0|96|0|9|20|10|-0.229704|-0.00057|-0.088519|-0.00022|0.321407|0.000798|0.433037|0.001075|0.526889|0.001308|402.786111|1.28763|0.272074|0.000675|0.211298|135|0.507778|43826.985185|0||0||||||||135|0|19|46|26|43826.985185
T|MLCO|202608|CIEN|ODD|1000|LYNNN|22|65268.81|161|10|10|141|0|0|0|151|0|0|0|0|0.534391|0.001315|0.549954|0.001354|0.416642|0.001026|0.390086|0.00096|-0.626669|-0.001543|406.24202|0.912781|0.542338|0.001335|0.594159|121|0.231145|62.661157|30|110|0||||||||151|0||||
T|MLCO|202608|CIEN|ODD|1000|LYNNY|3|8237.61|21|0|0|21|0|0|16|5|0|0|0|0|1.53619|0.003911|0.995238|0.002534|2.072381|0.005276|1.964286|0.005001|1.048095|0.002668|392.811429|1.402857|1.43619|0.003656|1.023761|0|||16|3.666276|5|0.07|25.651545||||||21|0||||
T|MLCO|202608|CIEN|ODD|1000|MXXNN|583|1473767.01|3605|0|394|3211|0|0|0|3605|0|0|0|0|0.190323|0.000466|0.182365|0.000446|0.095544|0.000234|0.074875|0.000183|-0.059982|-0.000147|408.72915|0.939121|0.187705|0.000459|0.199873|3468|0.39055|78.032007|137|81.591241|0||||||||3605|0||||
T|MLCO|202608|CIEN|ODD|1000|MXXNY|14|38339.91|93|0|0|93|0|0|86|4|3|0|0|0|1.582473|0.003834|1.719247|0.004166|1.384301|0.003354|2.53086|0.006132|3.558495|0.008623|412.698011|1.211505|1.303118|0.003158|1.075619|22|0.07|7.10917|33|169.333591|38|0.152632|4.562621||||||93|0||||
T|MLCO|202608|CIEN|ODD|10000|LNNNN|43|504026.11|1216|148|49|973|25|72|49|163|85|84|369|175|-0.144481|-0.000349|0.013464|0.000033|0.086673|0.000209|-0.126448|-0.000305|-0.508659|-0.001228|414.244966||||||||||||||||||||37|664|278|123557.404021
T|MLCO|202608|CIEN|ODD|10000|LNYNN|4|56547.36|134|0|0|134|0|0|0|60|36|38|0|0|-0.26791|-0.000635|-0.259403|-0.000615|0.002836|0.000007|0.634104|0.001503|-0.886716|-0.002101|421.989104|1.234328|0.069552|0.000165|0.056348|134|0.582388|5172.283582|0||0||||||||134|0|4|50|36|5172.283582
T|MLCO|202608|CIEN|ODD|10000|LYNNN|9|108271.54|268|0|0|268|0|0|0|268|0|0|0|0|0.115437|0.000286|0.091966|0.000228|0.091631|0.000227|0.502041|0.001242|-2.770496|-0.006854|404.20791|1.097164|0.296407|0.000733|0.270157|218|0.492209|62.83945|50|62.5|0||||||||268|0||||
T|MLCO|202608|CIEN|ODD|10000|MXXNN|105|1255754.11|3015|0|349|2641|0|0|0|2990|0|0|0|0|0.228442|0.000548|0.21375|0.000513|0.11489|0.000276|0.502476|0.001206|0.260726|0.000626|416.613117|0.950381|0.231476|0.000556|0.243561|2886|0.37251|73.273042|74|77.567568|30|0.01|97||||||2990|0||||
T|MLCO|202608|CIEN|ODD|10000|MXXNY|2|24026.1|60|0|0|60|0|0|60|0|0|0|0|0|0.795|0.001986|1.16|0.002898|1.295|0.003235|1.415|0.003535|-1.435|-0.003585|400.2775|0.745|0.845|0.002111|1.134228|30|0.01|6.89594|0||30|0.11|9.43254||||||60|0||||
T|MLCO|202608|CIEN|ODD|250|LNNNN|160|85681.01|211|8|0|196|4|9|7|39|37|25|56|19|-0.285765|-0.000703|-0.224082|-0.000551|-0.041224|-0.000101|0.022143|0.000054|0.309949|0.000763|406.476276||||||||||||||||||||146|136|60|306770.101997
T|MLCO|202608|CIEN|ODD|250|LNYNN|22|11889.07|29|0|2|27|0|0|0|25|2|0|2|0|0.153793|0.000375|0.116207|0.000284|-0.133103|-0.000325|-0.492069|-0.0012|0.515862|0.001259|409.898793|0.971379|0.164483|0.000401|0.169329|29|0.403448|6072.965517|0||0||||||||29|0|22|2|2|6072.965517
T|MLCO|202608|CIEN|ODD|250|LYNNN|14|9903.65|24|0|0|24|0|0|0|24|0|0|0|0|0.20965|0.000508|0.20965|0.000508|0.546317|0.001325|0.89215|0.002163|0.286317|0.000694|412.451875|0.667917|0.20965|0.000508|0.313886|20|0.27496|59.3|4|52.5|0||||||||24|0||||
T|MLCO|202608|CIEN|ODD|250|LYNNY|2|1696.46|4|0|0|4|0|0|0|4|0|0|0|0|2.4|0.005651|2.365|0.005569|-2.97|-0.006993|-0.73|-0.001719|3.315|0.007806|424.69|1.15|2.96|0.00697|2.573913|0|||0||4|0.905|35.499601||||||4|0||||
T|MLCO|202608|CIEN|ODD|250|MXXNN|541|309555.08|758|0|95|663|0|0|0|758|0|0|0|0|0.158991|0.000389|0.178727|0.000438|0.154861|0.000379|0.102157|0.00025|0.210943|0.000517|408.245191|0.905501|0.156906|0.000384|0.173281|722|0.392961|79.373961|36|74.333333|0||||||||758|0||||
T|MLCO|202608|CIEN|ODD|250|MXXNY|1|400|1|0|0|1|0|0|1|0|0|0|0|0|1.44|0.003594|1.46|0.003643|1.04|0.002595|-0.16|-0.000399|1.38|0.003444|400.72|1.44|1.42|0.003544|0.986111|1|0.01|5.714919|0||0||||||||1|0||||
T|MLCO|202608|CIEN|ODD|5000|LNNNN|35|244661.49|614|20|0|537|0|20|15|91|163|83|148|17|-0.141695|-0.000356|-0.209181|-0.000525|-0.036276|-0.000091|-0.013724|-0.000034|1.635698|0.004106|398.413771||||||||||||||||||||30|321|181|56339.671942
T|MLCO|202608|CIEN|ODD|5000|LNNNY|1|8020|20|0|0|20|0|0|0|20|0|0|0|0|0.15|0.000374|0.14|0.000349|-0.02|-0.00005|-0.58|-0.001446|-1.38|-0.003441|401.075||||||||||||||||||||1|0|0|15
T|MLCO|202608|CIEN|ODD|5000|LNYNN|11|84102.15|210|0|0|210|0|0|0|157|20|33|0|0|0.037333|0.000093|0.055095|0.000138|0.048381|0.000121|0.312095|0.000779|0.237333|0.000593|400.46081|0.722857|0.075619|0.000189|0.104611|210|0.323619|3645.87619|0||0||||||||210|0|11|33|33|3645.87619
T|MLCO|202608|CIEN|ODD|5000|LYNNN|8|58115.13|138|0|0|138|0|0|0|138|0|0|0|0|0.112736|0.000268|0.090272|0.000214|-0.039148|-0.000093|0.01491|0.000035|0.078823|0.000187|421.289203|0.812754|0.109548|0.00026|0.134786|138|0.351603|85.644928|0||0||||||||138|0||||
T|MLCO|202608|CIEN|ODD|5000|MXXNN|269|2025501.63|4992|0|477|4515|0|0|0|4992|0|0|0|0|0.183356|0.000452|0.200275|0.000494|0.162957|0.000402|0.165089|0.000407|0.2431|0.000599|405.665891|0.989211|0.187503|0.000462|0.189548|4807|0.416281|73.133971|185|73.405405|0||||||||4992|0||||
T|MLCO|202608|CIEN|ODD|5000|MXXNY|3|21298.32|52|0|0|52|0|0|52|0|0|0|0|0|2.103846|0.005125|1.888462|0.004601|0.640769|0.001561|2.206154|0.005375|3.994615|0.009732|410.472692|1.779231|1.894615|0.004616|1.064851|0|||40|6.062242|12|0.25|3.421402||||||52|0||||
T|MLCO|202608|CIEN|ROUND|10000|LNNNN|27|508247.1|1275|190|40|1045|0|50|0|180|240|140|375|100|-0.139161|-0.000351|0.068968|0.000174|0.246581|0.000622|0.367392|0.000926|0.730931|0.001843|396.702972||||||||||||||||||||23|410|171|229391.677783
T|MLCO|202608|CIEN|ROUND|10000|LNYNN|3|52736.8|143|0|0|143|0|0|0|143|0|0|0|0|0.372867|0.001011|0.39021|0.001058|-0.078951|-0.000214|-0.362378|-0.000982|-3.540559|-0.009595|368.989476|1.21979|0.375175|0.001017|0.307573|143|0.422308|81.937063|0||0||||||||143|0|3|0|0|81.937063
T|MLCO|202608|CIEN|ROUND|10000|LYNNN|3|51994.6|130|0|0|130|0|0|0|130|0|0|0|0|0.662308|0.001658|0.662308|0.001658|0.243077|0.000609|-0.703077|-0.00176|-4.607692|-0.011535|399.439615|1.400769|0.658462|0.001648|0.470071|50|0.965|81|80|51|0||||||||120|10||||
T|MLCO|202608|CIEN|ROUND|10000|MXXNN|57|1004185.76|2535|0|333|2152|0|0|0|2485|0|0|0|0|0.219241|0.000552|0.248662|0.000627|0.195961|0.000494|-0.091391|-0.00023|-0.593515|-0.001495|396.885181|0.92769|0.189921|0.000479|0.204725|2345|0.390907|77.87548|140|95.571429|0||||||||2402|83||||
T|MLCO|202608|CIEN|ROUND|20000|LNNNN|65|2151283.07|5120|631|0|4319|170|350|100|642|881|1000|1017|159|-0.339129|-0.00081|-0.291674|-0.000697|-0.043429|-0.000104|0.222626|0.000532|0.013172|0.000031|418.76832||||||||||||||||||||56|2146|796|58872.201705
T|MLCO|202608|CIEN|ROUND|20000|LNYNN|6|188685.4|461|0|0|461|0|0|0|461|0|0|0|0|0.242581|0.000593|-0.527961|-0.001291|-0.950282|-0.002323|-1.857332|-0.004541|0.130759|0.00032|409.020412|1.370586|0.407766|0.000997|0.297512|461|0.48141|47.145336|0||0||||||||351|110|6|0|0|47.145336
T|MLCO|202608|CIEN|ROUND|20000|LYNNN|9|291681.72|737|0|291|446|0|0|0|737|0|0|0|0|0.333077|0.000842|0.318613|0.000805|0.441272|0.001116|0.578532|0.001463|-0.158293|-0.0004|395.573453|0.532117|0.341869|0.000864|0.642471|737|0.095124|77.213026|0||0||||||||646|91||||
T|MLCO|202608|CIEN|ROUND|20000|MXXNN|130|4146574.29|10024|0|1050|8914|0|0|0|9964|0|0|0|0|0.226968|0.000549|0.264889|0.00064|0.156885|0.000379|0.294447|0.000712|-0.003752|-0.000009|413.703838|1.106253|0.232444|0.000562|0.210119|9832|0.442865|78.024919|125|24.4|7|0.134286|83.428571||||||7965|1999||||
T|MLCO|202608|CIEN|ROUND|20000|MXXNY|3|78638.95|195|0|0|195|0|0|195|0|0|0|0|0|0.715641|0.001774|0.731795|0.001814|0.611795|0.001517|-0.106923|-0.000265|-0.92359|-0.002289|403.41359|0.449231|0.449231|0.001114|1|0|||195|5.070876|0||||||||140|55||||
T|MLCO|202608|CIEN|ROUND|200000|LNNNN|6|1996700|4700|1000|0|2620|0|120|0|0|1523|459|518|0|-0.631924|-0.001473|-0.005588|-0.000013|0.047275|0.00011|1.387573|0.003235|1.2|0.002798|428.936641||||||||||||||||||||5|1991|1929|31888.747577
T|MLCO|202608|CIEN|ROUND|200000|MXXNN|3|1116716.06|2831|0|0|2831|0|0|0|2831|0|0|0|0|0.141303|0.000358|0.149237|0.000378|0.086531|0.000219|-0.128881|-0.000326|-0.907422|-0.002298|394.862967|0.806076|0.08196|0.000208|0.101678|2831|0.362058|84.881314|0||0||||||||160|2671||||
T|MLCO|202608|CIEN|ROUND|50000|LNNNN|23|2148664.49|5210|450|250|4150|0|40|0|1833|824|598|1105|0|-0.256098|-0.000618|-0.256045|-0.000617|-0.429789|-0.001036|-0.678402|-0.001636|-1.822705|-0.004395|414.730356||||||||||||||||||||21|2757|2012|35711.271438
T|MLCO|202608|CIEN|ROUND|50000|LNYNN|3|225129|550|0|0|550|0|0|0|350|0|0|200|0|0.117345|0.000287|0.114618|0.00028|0.273709|0.000669|0.087345|0.000213|-0.039927|-0.000098|409.195|0.944545|0.1428|0.000349|0.151184|550|0.400873|24408.252727|0||0||||||||550|0|3|141|141|24408.252727
T|MLCO|202608|CIEN|ROUND|50000|LYNNN|3|190088.98|484|0|0|484|0|0|0|484|0|0|0|0|0.459453|0.001171|0.456561|0.001164|0.450734|0.001149|0.651437|0.00166|1.830342|0.004665|392.385341|0.720971|0.459453|0.001171|0.63727|344|0.183975|57.953488|140|70|0||||||||380|104||||
T|MLCO|202608|CIEN|ROUND|50000|MXXNN|70|6543568.24|15820|0|575|15245|0|0|0|15820|0|0|0|0|0.131793|0.000319|0.121739|0.000294|-0.05838|-0.000141|-0.176524|-0.000427|0.366132|0.000885|413.539354|1.061532|0.14793|0.000358|0.139356|15492|0.467505|78.188097|278|98.215827|50|0.32|134||||||6819|8951||||
T|MLCO|202608|CIEN|ROUND|50000|MXXNY|3|188270|457|0|0|457|0|0|0|457|0|0|0|0|1.391816|0.003372|1.089847|0.00264|-0.002735|-0.000007|-0.189147|-0.000458|3.452954|0.008365|412.772538|1.606346|1.363282|0.003303|0.848685|257|0.239455|23.255569|0||200|0.03|27.529763||||||205|92||||
T|MLCO|202608|CIFG|ODD|0|MXXNN|1|101.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.05|-0.012346|-0.07|-0.017284|-0.2|-0.049383|4.05|0.02|0|0|0|25|0.01|74|0||0||||||||25|0||||
T|MLCO|202608|CIFG|ROUND|1000|MXXNN|8|17374|3700|0|2400|1300|0|0|0|3700|0|0|0|0|0.0008|0.000171|0.002151|0.000459|-0.003795|-0.00081|-0.000011|-0.000002|0.025124|0.005366|4.682568|0.026216|0.0008|0.000171|0.030515|3700|0.012708|82.027027|0||0||||||||3700|0||||
T|MLCO|202608|CIFG|ROUND|1000|MXXNY|1|1600|200|0|0|200|0|0|0|200|0|0|0|0|0.0299|0.003728|0.0299|0.003728|0.0199|0.002481|-0.0301|-0.003753|-0.5301|-0.066097|8.02|0.04|0.0499|0.006222|1.2475|0|||100|10.842213|100|0.0099|12.842213||||||200|0||||
T|MLCO|202608|CIFG|ROUND|10000|MXXNN|1|18100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0148|0.0041|0.0148|0.0041|-0.0152|-0.004211|-0.0352|-0.009751|0.0048|0.00133|3.61|0.02|0.0148|0.0041|0.74|1300|0.01|119.692308|3700|125|0||||||||5000|0||||
T|MLCO|202608|CIFG|ROUND|20000|LNNNN|2|90622|18900|0|0|18900|0|0|0|0|0|600|18300|0|-0.005076|-0.001056|-0.000614|-0.000128|0.00818|0.001703|0.055784|0.01161|0.095124|0.019798|4.804815||||||||||||||||||||2|17146|17146|49789.739878
T|MLCO|202608|CIFG|ROUND|20000|LNYNN|1|49400|10000|8900|0|1100|0|0|0|0|1100|0|0|0|-0.01|-0.002024|-0.01|-0.002024|-0.02|-0.004049|-0.01|-0.002024|-0.02|-0.004049|4.94|0.02|0|0|0|1100|0.01|6080.454545|0||0||||||||10000|0|1|1100|1100|6080.454545
T|MLCO|202608|CIFG|ROUND|20000|LYNNN|1|49400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0029|0.000588|0.0029|0.000588|-0.0071|-0.001439|0.1429|0.028956|0.5229|0.105957|4.935|0.01|0.0029|0.000588|0.29|7100|0.005|18.232676|2900|18|0||||||||10000|0||||
T|MLCO|202608|CIFG|ROUND|20000|MXXNN|1|24930|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.01|0.001808|0.02|0.003617|0|0|0.03|0.005425|0|0|5.53|0.02|0.02|0.003617|1|0|||4500|103|0||||||||4500|0||||
T|MLCO|202608|CIFG|ROUND|5000|MXXNN|3|23935|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.005133|0.001289|0.005133|0.001289|0.020133|0.005057|0.025967|0.006522|0.100133|0.025151|3.98125|0.015833|0.005133|0.001289|0.324211|6000|0.00535|68.75|0||0||||||||3600|2400||||
T|MLCO|202608|CIFG|ROUND|5000|MXXNY|1|5400|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.00277|0.02|0.00554|0.02|0.00554|0.03|0.00831|0.04|0.01108|3.61|0.02|0.02|0.00554|1|0|||1500|9.770191|0||||||||1500|0||||
T|MLCO|202608|CIFG|ROUND|50000|LNNNN|1|78000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.01|-0.002554|-0.01|-0.002554|0.024875|0.006354|0.021025|0.00537|-0.116125|-0.029661|3.915||||||||||||||||||||1|19080|19080|263365.407776
T|MLCO|202608|CIFG|ROUND|50000|MXXNN|1|156000|30000|0|0|30000|0|0|0|5402|24598|0|0|0|0.003842|0.000737|0.008567|0.001643|0.21163|0.040581|0.194318|0.037261|-0.078414|-0.015036|5.215|0.03|0.054543|0.010459|1.818089|700|0.0125|125|7741|670.29389|21559|0.017482|2904.545387||||||2600|5841||||
T|MLCO|202608|CIFR|ODD|0|LNNNN|193|18949.88|1122|38|0|1039|13|43|32|233|303|138|208|69|0.00616|0.000363|0.007498|0.000441|0.00897|0.000528|-0.00204|-0.00012|0.024803|0.00146|16.985125||||||||||||||||||||183|882|566|98781.265535
T|MLCO|202608|CIFR|ODD|0|LNYNN|3|310.04|18|0|0|18|0|0|0|18|0|0|0|0|-0.065556|-0.003807|0.047778|0.002774|0.023333|0.001355|-0.068889|-0.004|-0.248889|-0.014453|17.220556|0.072222|-0.061111|-0.003549|-0.846154|18|0.066667|335.335823|0||0||||||||18|0|3|10|10|335.335823
T|MLCO|202608|CIFR|ODD|0|LYNNN|63|6984.21|406|3|43|360|0|0|0|403|0|0|0|0|0.005378|0.000313|0.006544|0.000381|0.015179|0.000883|0.014484|0.000842|-0.031|-0.001803|17.19665|0.012506|0.004807|0.00028|0.384365|337|0.004604|68.501484|66|63.378788|0||||||||403|0||||
T|MLCO|202608|CIFR|ODD|0|MXXNN|813|89879.68|5188|0|529|4659|0|0|0|5188|0|0|0|0|0.001534|0.000089|0.001667|0.000096|0.004886|0.000282|0.002592|0.00015|0.007831|0.000452|17.320218|0.012672|0.002205|0.000127|0.17401|4802|0.005805|75.171595|310|73.806452|76|0.009528|72.868421||||||5188|0||||
T|MLCO|202608|CIFR|ODD|0|MXXNY|5|740.25|44|0|0|44|0|0|8|33|3|0|0|0|0.0175|0.00104|0.015227|0.000905|0.115|0.006831|0.126818|0.007534|0.010909|0.000648|16.833864|0.02|0.042727|0.002538|2.136364|0|||21|8.919686|23|0.021739|459.097231||||||44|0||||
T|MLCO|202608|CIFR|ODD|1000|LNNNN|42|52446.24|2755|0|0|2655|75|160|200|588|752|558|242|80|0.008493|0.000451|0.005503|0.000292|-0.008704|-0.000462|-0.005876|-0.000312|0.077605|0.004117|18.848064||||||||||||||||||||40|2085|1161|41465.586817
T|MLCO|202608|CIFR|ODD|1000|LNYNN|1|1110|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-1.15|-0.051778|-1.61|-0.07249|-0.36|-0.016209|22.21|0.06|0.02|0.0009|0.333333|50|0.02|32|0||0||||||||50|0|1|0|0|32
T|MLCO|202608|CIFR|ODD|1000|LYNNN|19|23896.04|1324|0|65|1259|0|0|0|1324|0|0|0|0|0.006003|0.000333|0.008858|0.000491|-0.000983|-0.000054|-0.00951|-0.000527|-0.004359|-0.000242|18.045363|0.012054|0.006003|0.000333|0.498033|1124|0.003564|78.741103|200|25.8|0||||||||1324|0||||
T|MLCO|202608|CIFR|ODD|1000|MXXNN|196|249642.21|13731|0|1054|12677|0|0|0|13659|72|0|0|0|0.00241|0.000133|0.004935|0.000271|0.006179|0.00034|0.011744|0.000646|0.024478|0.001347|18.177296|0.014962|0.002483|0.000137|0.165929|12426|0.00711|75.658458|966|94.619048|339|0.007878|1143.309735||||||13731|0||||
T|MLCO|202608|CIFR|ODD|1000|MXXNY|1|1333.6|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.0006|0.01|0.0006|-0.01|-0.0006|-0.03|-0.001799|-0.05|-0.002998|16.68|0.02|0.02|0.001199|1|0|||80|19.818184|0||||||||80|0||||
T|MLCO|202608|CIFR|ODD|250|LNNNN|183|107508.02|6429|187|50|5897|15|190|255|1059|2037|947|1176|268|0.001823|0.000109|-0.00015|-0.000009|0.006462|0.000387|-0.000663|-0.00004|-0.004634|-0.000277|16.708534||||||||||||||||||||171|5127|3635|44281.713191
T|MLCO|202608|CIFR|ODD|250|LNYNN|4|2669.08|143|0|0|143|0|0|0|85|58|0|0|0|0.000629|0.000034|0.006993|0.000375|0.019371|0.001038|0.034196|0.001832|-0.276993|-0.014842|18.663147|0.023497|0|0|0|143|0.011748|1176.916084|0||0||||||||143|0|4|78|69|1176.916084
T|MLCO|202608|CIFR|ODD|250|LYNNN|58|31850.64|1827|0|104|1723|0|0|0|1827|0|0|0|0|0.004476|0.000257|0.00354|0.000203|-0.005437|-0.000312|0.002484|0.000142|0.022598|0.001297|17.428481|0.012025|0.00343|0.000197|0.285271|1655|0.004744|74.187915|172|66.866279|0||||||||1827|0||||
T|MLCO|202608|CIFR|ODD|250|MXXNN|985|609710.04|35778|0|3126|32652|0|0|0|35778|0|0|0|0|0.002375|0.000139|0.00124|0.000073|0.00022|0.000013|-0.001858|-0.000109|-0.011581|-0.00068|17.036353|0.014114|0.002686|0.000158|0.190324|32608|0.006359|76.20081|2691|74.955035|479|0.00611|92.077244||||||35778|0||||
T|MLCO|202608|CIFR|ODD|250|MXXNY|7|3743.24|219|0|0|219|0|0|189|30|0|0|0|0|0.008265|0.000483|0.013744|0.000804|0.056849|0.003325|0.04516|0.002641|-0.138858|-0.008121|17.099635|0.014429|0.016438|0.000961|1.139241|0|||197|11.925202|22|0.01|5.759204||||||219|0||||
T|MLCO|202608|CIFR|ROUND|1000|LNNNN|206|507990.64|29862|1575|0|27313|339|654|529|5024|9437|5892|4243|1195|0.004008|0.000236|-0.000549|-0.000032|0.00132|0.000078|0.007136|0.00042|0.034899|0.002052|17.010499||||||||||||||||||||191|20711|14257|115879.34374
T|MLCO|202608|CIFR|ROUND|1000|LNYNN|8|26925|1500|0|0|1500|0|0|0|887|213|100|300|0|0.007667|0.000427|0.003173|0.000177|0.00884|0.000493|0.045333|0.002526|0.13632|0.007595|17.949167|0.021667|0.001667|0.000093|0.076923|1500|0.01|9889.330667|0||0||||||||1500|0|8|900|600|9889.330667
T|MLCO|202608|CIFR|ROUND|1000|LYNNN|76|216383.16|12571|0|300|12021|0|0|0|12321|0|0|0|0|0.005471|0.000317|0.000987|0.000057|0.003985|0.000231|0.025594|0.001485|0.088143|0.005114|17.237114|0.012691|0.006412|0.000372|0.505272|8926|0.004601|69.794085|3157|40.727273|238|0.010042|96.310924||||||12071|112||||
T|MLCO|202608|CIFR|ROUND|1000|MXXNN|936|2388804.19|139650|0|12392|127158|0|0|0|139550|0|0|0|0|0.002358|0.000138|0.001866|0.000109|-0.004222|-0.000247|-0.000415|-0.000024|0.011745|0.000687|17.102326|0.013433|0.002725|0.000159|0.20284|128353|0.005916|77.176622|9537|72.496697|1660|0.007316|94.186747||||||138396|1144||||
T|MLCO|202608|CIFR|ROUND|1000|MXXNY|8|18838|1060|0|0|1060|0|0|910|150|0|0|0|0|0.013415|0.000755|0.018132|0.00102|-0.048849|-0.002747|-0.078849|-0.004435|-0.153566|-0.008637|17.779528|0.01566|0.017189|0.000967|1.09759|100|0.01|8.051292|860|7.704786|100|0.0181|4.891878||||||1060|0||||
T|MLCO|202608|CIFR|ROUND|10000|LNNNN|121|1833328.22|106144|10568|0|89626|1000|657|2187|14989|29223|19790|17950|3830|0.004139|0.000242|0.006048|0.000354|0.014904|0.000871|0.000141|0.000008|0.021161|0.001237|17.102928||||||||||||||||||||104|68646|52758|172467.131532
T|MLCO|202608|CIFR|ROUND|10000|LNYNN|3|44132.19|2567|0|0|2567|0|0|0|2567|0|0|0|0|0.00448|0.000261|0.014869|0.000865|-0.059478|-0.00346|-0.060643|-0.003527|0.045894|0.002669|17.192127|0.02|0|0|0|2567|0.01|85.250877|0||0||||||||2217|350|3|1000|1000|85.250877
T|MLCO|202608|CIFR|ROUND|10000|LYNNN|22|340959.48|19877|850|1300|17727|0|0|0|19027|0|0|0|0|0.00703|0.000408|0.012627|0.000733|0.014243|0.000827|0.020954|0.001217|0.018224|0.001058|17.22316|0.012917|0.010183|0.000591|0.788359|9374|0.003936|58.800299|8553|48.86648|1100|0.0099|112.727273||||||15377|2550||||
T|MLCO|202608|CIFR|ROUND|10000|MXXNN|464|7281050.12|423458|0|53488|369970|0|0|0|423458|0|0|0|0|0.003229|0.000188|0.002176|0.000127|0.004688|0.000273|0.005661|0.000329|0.037717|0.002194|17.192252|0.014562|0.003609|0.00021|0.247847|383554|0.006311|77.850123|29563|75.98258|10341|0.009827|82.105309||||||355143|63800||||
T|MLCO|202608|CIFR|ROUND|10000|MXXNY|8|137110|8000|0|0|8000|0|0|5000|3000|0|0|0|0|0.01625|0.000948|0.0325|0.001896|0.0425|0.00248|0.0025|0.000146|-0.0775|-0.004522|17.139375|0.01375|0.01125|0.000656|0.818182|1000|0.01|6.319529|7000|11.507837|0||||||||8000|0||||
T|MLCO|202608|CIFR|ROUND|20000|LNNNN|63|2179368.95|126869|4800|1500|114584|0|5831|7889|20071|37466|14050|28995|1782|0.004099|0.00024|0.002933|0.000172|-0.018529|-0.001084|-0.02098|-0.001228|-0.041324|-0.002418|17.090849||||||||||||||||||||58|67305|49417|31362.06673
T|MLCO|202608|CIFR|ROUND|20000|LNYNN|3|95870|4600|0|0|4600|0|0|0|4600|0|0|0|0|-0.095063|-0.004561|-0.219637|-0.010539|-0.37268|-0.017882|-0.85343|-0.040949|-0.32012|-0.01536|20.841304|0.046087|-0.021739|-0.001043|-0.471698|4600|0.033913|548.873936|0||0||||||||2800|1800|3|4182|4082|548.873936
T|MLCO|202608|CIFR|ROUND|20000|LYNNN|18|636214.1|37559|0|4099|33460|0|0|0|35559|0|0|2000|0|0.008155|0.000481|0.009159|0.000541|0.017192|0.001015|0.017747|0.001048|0.144734|0.008544|16.939432|0.010919|0.007409|0.000437|0.678543|18979|0.004263|61.195163|17080|3999.319848|1500|0.01|101||||||32039|4320||||
T|MLCO|202608|CIFR|ROUND|20000|LYNNY|1|44730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.00067|0.03|0.002011|0.01|0.00067|-0.01|-0.00067|0.37|0.024807|14.915|0.01|0.03|0.002011|3|0|||0||3000|0.01|4.336435||||||1200|0||||
T|MLCO|202608|CIFR|ROUND|20000|MXXNN|400|11978920.54|678784|0|89159|589625|0|0|0|678784|0|0|0|0|0.003054|0.000173|0.001698|0.000096|0.000432|0.000024|0.000154|0.000009|0.019726|0.001118|17.646206|0.015787|0.003757|0.000213|0.237983|584204|0.007282|75.904994|78242|84.634263|16338|0.010481|107.197882||||||452929|212756||||
T|MLCO|202608|CIFR|ROUND|20000|MXXNY|10|291013.87|14581|0|0|14581|0|0|8329|6252|0|0|0|0|0.014518|0.000727|0.014739|0.000738|-0.019712|-0.000987|-0.053799|-0.002694|-0.101643|-0.00509|19.969552|0.022243|0.026752|0.00134|1.202695|1500|0.01|7.640471|10552|12.466504|2529|0.018928|9.350634||||||13100|652||||
T|MLCO|202608|CIFR|ROUND|200000|LNNNN|4|1168194.4|70098|29606|0|40492|0|0|0|394|13000|0|27098|0|0.000001|0|0.008811|0.000545|-0.046969|-0.002906|-0.033897|-0.002097|-0.04972|-0.003076|16.163386||||||||||||||||||||4|21663|18539|152669.249167
T|MLCO|202608|CIFR|ROUND|200000|LYNNN|3|1430622|82600|0|0|82600|0|0|0|73020|0|9580|0|0|0.015403|0.000889|0.015266|0.000882|-0.023315|-0.001346|-0.152879|-0.008828|-0.079333|-0.004581|17.317785|0.012906|0.015087|0.000871|1.169019|16332|0.005105|75.510409|46311|4556.341949|19957|0.008692|45.764844||||||12400|50243||||
T|MLCO|202608|CIFR|ROUND|200000|MXXNN|32|10943466.35|646863|0|400|646463|0|0|0|423186|200403|23274|0|0|0.003598|0.000213|0.011147|0.000659|0.02253|0.001332|0.01525|0.000901|0.012797|0.000756|16.919003|0.013545|0.031916|0.001886|2.356349|108706|0.00849|109.969211|139201|200.094583|398956|0.017207|2459.259101||||||78500|170455||||
T|MLCO|202608|CIFR|ROUND|200000|MXXNY|1|282200|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.019382|0.001167|0.019382|0.001167|-0.000618|-0.000037|-0.020618|-0.001241|0.139382|0.008391|16.61|0.02|0.049382|0.002973|2.469118|0|||482|11.966088|16518|0.01512|28.744552||||||3200|0||||
T|MLCO|202608|CIFR|ROUND|5000|LNNNN|103|810376.04|47967|800|0|44638|270|1350|2874|9616|15464|8050|4514|2500|0.005754|0.00034|0.007151|0.000423|0.003257|0.000193|0.014766|0.000873|0.096916|0.005733|16.90572||||||||||||||||||||98|32295|20868|86787.226806
T|MLCO|202608|CIFR|ROUND|5000|LNNNY|1|7040|400|0|0|400|0|0|0|0|0|0|400|0|0.02|0.001139|0.11|0.006266|-0.04|-0.002279|-0.16|-0.009114|0.38|0.021646|17.555||||||||||||||||||||1|400|400|292557.029934
T|MLCO|202608|CIFR|ROUND|5000|LNYNN|3|20175.5|1074|274|0|800|0|0|0|300|0|500|0|0|0.0091|0.000498|0.00535|0.000293|-0.00715|-0.000391|-0.0384|-0.0021|0.0416|0.002275|18.28375|0.02|-0.0009|-0.000049|-0.045|800|0.01045|11026.625|0||0||||||||800|0|2|583|301|11026.625
T|MLCO|202608|CIFR|ROUND|5000|LYNNN|29|223173.68|12705|0|600|12105|0|0|0|12705|0|0|0|0|0.006821|0.000388|0.008691|0.000495|0.011705|0.000666|0.018677|0.001063|0.057748|0.003288|17.564755|0.015847|0.00689|0.000392|0.434762|8195|0.006944|80.925076|4510|46.837251|0||||||||10985|1720||||
T|MLCO|202608|CIFR|ROUND|5000|MXXNN|360|2696604.07|156660|0|16762|139898|0|0|0|156660|0|0|0|0|0.002229|0.00013|0.003104|0.00018|0.003793|0.00022|0.014921|0.000867|0.013963|0.000811|17.211725|0.014962|0.003974|0.000231|0.265621|140825|0.006477|77.409792|10458|79.602218|5377|0.009562|81.761577||||||146322|9838||||
T|MLCO|202608|CIFR|ROUND|5000|MXXNY|14|108665|6050|0|0|6050|0|0|3700|1925|425|0|0|0|0.01374|0.000765|-0.001673|-0.000093|0.013988|0.000778|-0.006962|-0.000387|0.036344|0.002022|17.973037|0.025413|0.034898|0.001942|1.373203|1300|0.01|6.217698|3981|10.16408|769|0.054213|758.153046||||||5825|0||||
T|MLCO|202608|CIFR|ROUND|50000|LNNNN|33|2803605.95|162470|0|8000|149470|5000|1600|12537|14630|31166|26825|60712|5000|0.010443|0.000608|0.018922|0.001101|0.009723|0.000566|0.024585|0.00143|0.047699|0.002775|17.187923||||||||||||||||||||32|109520|87288|68007.656374
T|MLCO|202608|CIFR|ROUND|50000|LYNNN|27|2649602.2|165485|0|22045|143440|0|0|0|164537|948|0|0|0|0.005551|0.000347|0.008628|0.000539|-0.000695|-0.000043|-0.019981|-0.001248|0.063356|0.003958|16.008598|0.01475|0.014981|0.000936|1.015682|65806|0.004469|88.861274|72772|142.826156|26907|0.011641|120.523024||||||62900|75778||||
T|MLCO|202608|CIFR|ROUND|50000|LYNNY|1|66400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000602|-0.01|-0.000602|0.03|0.001807|0.09|0.00542|0.07|0.004216|16.605|0.01|-0.01|-0.000602|-1|4000|0.01|25.661578|0||0||||||||3000|1000||||
T|MLCO|202608|CIFR|ROUND|50000|MXXNN|208|18813559.16|1088012|0|117959|960753|0|0|0|1053504|25208|0|0|0|0.003698|0.000214|0.001911|0.000111|0.001806|0.000104|0.0041|0.000237|-0.002308|-0.000134|17.286341|0.013404|0.008432|0.000488|0.62905|744315|0.005027|79.665828|245210|89.176746|89187|0.011887|876.474576||||||463425|533037||||
T|MLCO|202608|CIFU|ROUND|10000|LNNNN|2|23550|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.025|0.002119|0.025|0.002119|-0.04|-0.00339|-0.13|-0.011017|-0.16|-0.013559|11.8||||||||||||||||||||2|70|0|35525.96991
T|MLCO|202608|CIFU|ROUND|10000|MXXNN|1|13819.5|1110|0|0|1110|0|0|0|1110|0|0|0|0|0|0|0|0|-0.1|-0.007997|-0.3|-0.02399|-0.33|-0.026389|12.505|0.11|0|0|0|1110|0.055|78.967568|0||0||||||||1110|0||||
T|MLCO|202608|CIFU|ROUND|20000|LNNNN|1|30750|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.000971|-0.008667|-0.000841|-0.009|-0.000874|0.007307|0.000709|0.18|0.017476|10.3||||||||||||||||||||1|3000|3000|50899.103368
T|MLCO|202608|CIFU|ROUND|5000|MXXNN|1|5047.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.09|-0.004475|0.01|0.000497|-0.82|-0.040776|20.11|0.16|0|0|0|250|0.08|39|0||0||||||||250|0||||
T|MLCO|202608|CIG|ODD|0|LNNNN|34|1324.37|685|40|0|530|0|0|0|201|2|31|95|201|-0.006981|-0.003627|-0.006981|-0.003627|-0.006981|-0.003627|-0.006566|-0.003411|-0.005057|-0.002627|1.924755||||||||||||||||||||23|469|368|1004401.677777
T|MLCO|202608|CIG|ODD|0|LYNNN|8|503.76|257|0|0|257|0|0|0|257|0|0|0|0|0.004279|0.002184|0.004279|0.002184|0.004279|0.002184|0.004279|0.002184|0.004279|0.002184|1.959864|0.01|0.004279|0.002184|0.427938|224|0.003282|73.629464|33|24|0||||||||257|0||||
T|MLCO|202608|CIG|ODD|0|MXXNN|33|816.65|406|0|20|386|0|0|0|406|0|0|0|0|0.000415|0.000206|0.000415|0.000206|0.000415|0.000206|0.000563|0.00028|-0.002639|-0.001314|2.009089|0.01|0.000415|0.000206|0.041478|404|0.004816|88.821782|2|67.5|0||||||||406|0||||
T|MLCO|202608|CIG|ROUND|0|LNNNN|3|577|300|0|0|300|0|0|0|100|0|0|0|200|-0.01|-0.005186|-0.01|-0.005186|-0.01|-0.005186|-0.01|-0.005186|-0.003333|-0.001729|1.928333||||||||||||||||||||3|200|200|2674664.164536
T|MLCO|202608|CIG|ROUND|0|LYNNN|1|192|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|1.915|0.01|0.01|0.005222|1|0|||100|58|0||||||||100|0||||
T|MLCO|202608|CIG|ROUND|0|MXXNN|2|392|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|200|0.005|96.5|0||0||||||||200|0||||
T|MLCO|202608|CIG|ROUND|1000|LNNNN|9|21345|11000|2000|0|5500|0|0|0|400|0|0|0|5100|-0.004545|-0.002301|0.004545|0.002301|0.004909|0.002486|0.004909|0.002486|-0.004182|-0.002117|1.975||||||||||||||||||||5|10000|8678|2406976.353627
T|MLCO|202608|CIG|ROUND|1000|LYNNN|8|15299.78|7822|0|1200|6622|0|0|0|7822|0|0|0|0|0.007171|0.00367|0.007171|0.00367|0.007171|0.00367|0.007171|0.00367|0.007171|0.00367|1.953706|0.01|0.007171|0.00367|0.71708|6423|0.001723|76.260003|1399|38.108649|0||||||||7822|0||||
T|MLCO|202608|CIG|ROUND|1000|MXXNN|7|16534|8400|0|0|8400|0|0|0|8400|0|0|0|0|0.002905|0.00148|0.002905|0.00148|0.002905|0.00148|0.002905|0.00148|0.002905|0.00148|1.963333|0.01|0.002905|0.00148|0.290476|6900|0.004319|82.289855|1500|62.666667|0||||||||8400|0||||
T|MLCO|202608|CIG|ROUND|20000|LYNNN|1|47285|24500|0|0|24500|0|0|0|24500|0|0|0|0|0.01|0.005195|0.01|0.005195|0.01|0.005195|0.01|0.005195|0.01|0.005195|1.925|0.01|0.01|0.005195|1|0|||24500|30|0||||||||24500|0||||
T|MLCO|202608|CIG|ROUND|250|LNNNN|2|1317.12|674|0|0|174|0|0|0|0|0|0|0|174|-0.01|-0.005305|-0.01|-0.005305|-0.01|-0.005305|-0.01|-0.005305|0.01|0.005305|1.885||||||||||||||||||||1|674|674|3009595
T|MLCO|202608|CIG|ROUND|250|LYNNN|5|3582.12|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.005048|0.002627|0.005048|0.002627|0.005048|0.002627|0.005048|0.002627|-0.001189|-0.000619|1.921527|0.01|0.005048|0.002627|0.504753|1860|0.002476|73.153763|0||0||||||||1860|0||||
T|MLCO|202608|CIG|ROUND|250|MXXNN|9|6746.95|3459|0|0|3459|0|0|0|3459|0|0|0|0|0.001301|0.000669|0.001301|0.000669|0.001301|0.000669|0.001301|0.000669|0.00211|0.001085|1.945549|0.01|0.001301|0.000669|0.130095|3009|0.005|62.496178|450|95|0||||||||3459|0||||
T|MLCO|202608|CIG|ROUND|5000|LNNNN|2|11900|6200|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3003|3003|
T|MLCO|202608|CIG|ROUND|5000|LYNNN|3|21220|11000|0|3000|8000|0|0|0|11000|0|0|0|0|0.002727|0.001415|0.002727|0.001415|0.002727|0.001415|0.002727|0.001415|0.002727|0.001415|1.926818|0.01|0.002727|0.001415|0.272727|8000|0.005|54.2875|3000|107.78|0||||||||11000|0||||
T|MLCO|202608|CIG|ROUND|5000|MXXNN|4|22455.9|11330|0|2450|8880|0|0|0|11330|0|0|0|0|0.000335|0.000169|0.000335|0.000169|0.000335|0.000169|0.000335|0.000169|0.000335|0.000169|1.979969|0.01|0.000335|0.000169|0.033539|7950|0.006887|51.92478|3380|136.852071|0||||||||11330|0||||
T|MLCO|202608|CIG.C|ODD|0|LNYNN|1|3.19|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|3.19|0.06|0|0|0|1|0.03|44067|0||0||||||||1|0|1|0|0|44067
T|MLCO|202608|CIGI|ODD|1000|MXXNN|3|7449.66|74|0|0|74|0|0|0|74|0|0|0|0|-0.006486|-0.000064|0.015135|0.00015|-0.021351|-0.000212|-0.014054|-0.00014|0.228108|0.002266|100.677703|0.384595|-0.006486|-0.000064|-0.016866|74|0.195541|76.513514|0||0||||||||74|0||||
T|MLCO|202608|CIGI|ODD|250|LNNNN|1|401.64|4|0|0|4|0|0|0|0|0|0|4|0|-0.08|-0.000796|-0.08|-0.000796|-0.08|-0.000796|-0.05|-0.000498|0.16|0.001593|100.45||||||||||||||||||||1|0|0|45567
T|MLCO|202608|CIGI|ODD|250|MXXNN|1|601.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.97|-0.0097|100.005|0.39|0|0|0|6|0.195|41|0||0||||||||6|0||||
T|MLCO|202608|CIGI|ODD|5000|MXXNN|1|7671|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|0|0|102.05|0.46|0|0|0|75|0.23|83|0||0||||||||75|0||||
T|MLCO|202608|CIGI|ROUND|10000|MXXNN|2|20934|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000096|0.04|0.000382|0.14|0.001338|104.6575|0.335|0|0|0|200|0.1675|74.5|0||0||||||||200|0||||
T|MLCO|202608|CII|ODD|0|LNNNN|8|345.33|14|5|0|5|0|0|0|0|0|0|0|5|-0.092|-0.003735|-0.092|-0.003735|-0.092|-0.003735|-0.088|-0.003572|-0.014|-0.000568|24.635||||||||||||||||||||4|7|2|2781797.810242
T|MLCO|202608|CII|ODD|0|LNYNN|3|148.96|6|0|0|6|0|0|0|5|0|0|1|0|0.091667|0.0037|0.091667|0.0037|0.14|0.005651|0.12|0.004843|0.108333|0.004373|24.775833|0.295|0.101667|0.004103|0.344633|6|0.096667|20073.707502|0||0||||||||6|0|3|1|1|20073.707502
T|MLCO|202608|CII|ODD|0|MXXNN|29|2091.88|85|0|9|76|0|0|0|85|0|0|0|0|0.041647|0.001694|0.041176|0.001675|0.042588|0.001733|0.043412|0.001766|0.036|0.001465|24.581176|0.133882|0.041647|0.001694|0.311072|84|0.046667|88.869048|1|115|0||||||||85|0||||
T|MLCO|202608|CII|ODD|1000|LYNNN|1|2015.56|82|0|82|0|0|0|0|82|0|0|0|0|0.1298|0.005295|0.1298|0.005295|0.1298|0.005295|0.1298|0.005295|0.1298|0.005295|24.515|0.13|0.1298|0.005295|0.998462|82|0.0001|76|0||0||||||||82|0||||
T|MLCO|202608|CII|ODD|1000|MXXNN|13|20438.91|832|0|70|762|0|0|0|832|0|0|0|0|0.029733|0.001213|0.029733|0.001213|0.029733|0.001213|0.044456|0.001813|0.073026|0.002979|24.515349|0.154543|0.029733|0.001213|0.192391|832|0.062405|70.875|0||0||||||||832|0||||
T|MLCO|202608|CII|ODD|250|LNNNN|5|2345.4|96|72|0|24|0|0|0|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|24.735||||||||||||||||||||1|12|0|1487731
T|MLCO|202608|CII|ODD|250|LNYNN|6|3847.68|157|0|0|157|0|0|0|53|25|2|37|40|0.060701|0.002479|0.060764|0.002482|0.064459|0.002633|0.064586|0.002638|0.059045|0.002412|24.483057|0.138599|0.054268|0.002217|0.391544|157|0.042166|405636.407643|0||0||||||||157|0|6|48|48|405636.407643
T|MLCO|202608|CII|ODD|250|LYNNN|2|1230.7|50|0|0|50|0|0|0|50|0|0|0|0|0.119776|0.004879|0.119776|0.004879|0.119776|0.004879|0.119776|0.004879|-0.000224|-0.000009|24.549|0.13|0.119776|0.004879|0.921354|50|0.005112|67.76|0||0||||||||50|0||||
T|MLCO|202608|CII|ODD|250|MXXNN|12|5963.71|243|0|0|243|0|0|0|243|0|0|0|0|0.031975|0.001304|0.031975|0.001304|0.03572|0.001456|0.036337|0.001481|0.043333|0.001767|24.529671|0.192346|0.031975|0.001304|0.166239|228|0.085461|95.881579|15|75|0||||||||243|0||||
T|MLCO|202608|CII|ROUND|1000|LNNNN|1|4954|200|0|0|200|0|0|0|113|0|0|0|87|-0.03565|-0.001439|-0.03565|-0.001439|-0.03565|-0.001439|-0.03565|-0.001439|-0.05305|-0.002141|24.78||||||||||||||||||||1|162|113|195012.125
T|MLCO|202608|CII|ROUND|1000|MXXNN|19|61338.2|2495|0|625|1870|0|0|0|2495|0|0|0|0|0.027066|0.001102|0.027066|0.001102|0.027066|0.001102|0.028268|0.001151|0.024661|0.001004|24.564068|0.142004|0.027066|0.001102|0.190598|2495|0.057469|76.307014|0||0||||||||2467|28||||
T|MLCO|202608|CII|ROUND|10000|LNYNN|2|24260|1000|500|0|500|0|0|0|0|0|0|0|500|-0.002|-0.000082|-0.002|-0.000082|-0.002|-0.000082|-0.002|-0.000082|0.004|0.000165|24.27|0.04|0|0|0|500|0.02|6914435.54|0||0||||||||200|300|1|500|205|6914435.54
T|MLCO|202608|CII|ROUND|10000|MXXNN|4|54248.4|2198|0|410|1788|0|0|0|2198|0|0|0|0|0|0|0|0|0.013649|0.000554|0.022748|0.000923|0.094177|0.00382|24.650937|0.119782|0|0|0|2198|0.059891|92.053685|0||0||||||||1600|598||||
T|MLCO|202608|CII|ROUND|20000|LNNNN|3|86125|3500|1000|0|1500|0|0|0|0|0|0|100|1400|-0.150667|-0.006208|-0.150667|-0.006208|-0.150667|-0.006208|-0.150667|-0.006208|-0.150667|-0.006208|24.27||||||||||||||||||||1|1501|1500|4690850.066667
T|MLCO|202608|CII|ROUND|20000|LNYNN|3|74733.5|3062|1031|0|2031|0|0|0|1031|0|0|0|1000|0.060153|0.002456|0.060153|0.002456|0.060153|0.002456|0.060153|0.002456|0.024618|0.001005|24.493951|0.094618|0.005076|0.000207|0.05365|2031|0.044771|262173.829148|0||0||||||||1300|731|2|1700|961|262173.829148
T|MLCO|202608|CII|ROUND|20000|MXXNN|8|252288.7|10264|0|1500|8764|0|0|0|10264|0|0|0|0|0|0|0|0|-0.009353|-0.000381|-0.010327|-0.000421|-0.019388|-0.00079|24.528206|0.184394|0|0|0|10264|0.092197|70.936672|0||0||||||||4850|5414||||
T|MLCO|202608|CII|ROUND|5000|MXXNN|6|46229.79|1881|0|0|1881|0|0|0|1881|0|0|0|0|0.019805|0.000806|0.019805|0.000806|0.019805|0.000806|0.019805|0.000806|0.035754|0.001455|24.577169|0.086512|0.019805|0.000806|0.228931|1781|0.035226|90.458731|100|72|0||||||||1220|661||||
T|MLCO|202608|CII|ROUND|50000|LNYNN|2|349899.81|14146|7023|0|7123|0|0|0|376|0|0|6747|0|0.006268|0.000253|0.006268|0.000253|0.031752|0.001283|0.034412|0.00139|0.057787|0.002335|24.749509|0.06014|0|0|0|7123|0.03007|239410.510599|0||0||||||||1000|6623|2|4121|3933|239410.510599
T|MLCO|202608|CIK|ODD|0|LNNNN|6|305|126|45|0|55|0|0|0|0|0|0|0|55|-0.01|-0.004119|-0.01|-0.004119|-0.01|-0.004119|-0.01|-0.004119|-0.01|-0.004119|2.427727||||||||||||||||||||2|26|10|682855.545455
T|MLCO|202608|CIK|ODD|0|LYNNN|3|283.85|116|0|71|45|0|0|0|116|0|0|0|0|0.009447|0.003868|0.009447|0.003868|0.009447|0.003868|0.009447|0.003868|0.009447|0.003868|2.441983|0.01|0.009447|0.003868|0.944655|76|0.000422|82.552632|40|27|0||||||||116|0||||
T|MLCO|202608|CIK|ODD|0|MXXNN|22|1262.1|516|0|0|516|0|0|0|516|0|0|0|0|0.00089|0.000365|0.00089|0.000365|0.00089|0.000365|0.00089|0.000365|0.00089|0.000365|2.441298|0.01|0.00089|0.000365|0.088992|511|0.0046|88.266145|5|119|0||||||||516|0||||
T|MLCO|202608|CIK|ROUND|0|LNNNN|6|1456|600|100|0|300|0|0|0|0|0|0|0|300|-0.003333|-0.001367|-0.003333|-0.001367|-0.003333|-0.001367|-0.003333|-0.001367|-0.0014|-0.000574|2.438333||||||||||||||||||||3|430|400|2030158.06
T|MLCO|202608|CIK|ROUND|0|LYNNN|1|243|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|100|0.005|17|0||0||||||||100|0||||
T|MLCO|202608|CIK|ROUND|0|MXXNN|2|487|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.43|0.01|0|0|0|200|0.005|42.5|0||0||||||||200|0||||
T|MLCO|202608|CIK|ROUND|1000|LNNNN|3|7408.34|3034|3034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MLCO|202608|CIK|ROUND|1000|LNYNN|1|2405.7|990|0|0|990|0|0|0|0|0|0|990|0|0.01|0.004115|0.01|0.004115|0.01|0.004115|0.01|0.004115|0.01|0.004115|2.43|0.02|0|0|0|990|0.01|253987.217995|0||0||||||||990|0|1|4|0|253987.217995
T|MLCO|202608|CIK|ROUND|1000|LYNNN|3|7378|3034|0|0|3034|0|0|0|3034|0|0|0|0|0.002541|0.001043|0.002541|0.001043|0.002541|0.001043|0.002541|0.001043|0.002541|0.001043|2.436773|0.01|0.002541|0.001043|0.25412|2263|0.005|20.51392|771|18.302205|0||||||||3034|0||||
T|MLCO|202608|CIK|ROUND|1000|MXXNN|919|2239196.9|917930|0|135113|782817|0|0|0|917930|0|0|0|0|0.004063|0.001665|0.004063|0.001665|0.004019|0.001647|0.003692|0.001513|0.002123|0.00087|2.439512|0.01|0.00415|0.001701|0.414965|802983|0.003344|81.744851|114947|91.564652|0||||||||917930|0||||
T|MLCO|202608|CIK|ROUND|10000|MXXNN|1|11340.81|4667|0|0|4667|0|0|0|4667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|4667|0.005|69.757232|0||0||||||||4667|0||||
T|MLCO|202608|CIK|ROUND|20000|MXXNN|1|24400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008885|0.003634|0.008885|0.003634|0.008885|0.003634|0.008885|0.003634|0.008885|0.003634|2.445|0.01|0.008885|0.003634|0.88845|1531|0.003643|35.080993|8469|40.671036|0||||||||10000|0||||
T|MLCO|202608|CIK|ROUND|250|MXXNN|4|2164.38|887|0|200|687|0|0|0|887|0|0|0|0|0.002177|0.000893|0.002177|0.000893|0.002177|0.000893|0.002177|0.000893|0.002177|0.000893|2.437818|0.01|0.002177|0.000893|0.217655|887|0.003912|91.772266|0||0||||||||887|0||||
T|MLCO|202608|CIK|ROUND|5000|LYNNN|1|6621.75|2725|0|0|2725|0|0|0|2725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|2725|0.005|31|0||0||||||||2725|0||||
T|MLCO|202608|CIK|ROUND|5000|MXXNN|4|29212.85|11995|0|0|11995|0|0|0|11995|0|0|0|0|0.00505|0.002072|0.00505|0.002072|0.00505|0.002072|0.00505|0.002072|0.00505|0.002072|2.437084|0.01|0.00505|0.002072|0.50496|8900|0.003336|77.932584|3095|127.450727|0||||||||11995|0||||
T|MLCO|202608|CIK|ROUND|50000|MXXNN|2|121750|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.007386|0.003027|0.007386|0.003027|0.007386|0.003027|0.007386|0.003027|0.007386|0.003027|2.44|0.01|0.007386|0.003027|0.73863|14137|0.004622|74.184693|35863|155.326883|0||||||||41500|8500||||
T|MLCO|202608|CIM|ODD|0|LNNNN|77|7409.47|637|89|10|462|5|0|20|62|5|11|184|185|0.003157|0.000271|0.004915|0.000422|0.005191|0.000446|0.000318|0.000027|0.000042|0.000004|11.640371||||||||||||||||||||56|529|409|1179300.881113
T|MLCO|202608|CIM|ODD|0|LNYNN|6|386.16|32|3|0|29|0|0|0|10|0|6|10|3|-0.000345|-0.000028|-0.002414|-0.000199|-0.003448|-0.000285|0.003448|0.000285|0.011724|0.000968|12.117931|0.02|0|0|0|29|0.01|113273.37931|0||0||||||||29|0|5|18|4|113273.37931
T|MLCO|202608|CIM|ODD|0|LYNNN|26|1405.7|121|0|11|110|0|0|0|121|0|0|0|0|0.007035|0.000606|0.007613|0.000656|0.007283|0.000627|0.006621|0.00057|0.015051|0.001296|11.612314|0.012066|0.007035|0.000606|0.583014|88|0.003459|66.443182|33|28.090909|0||||||||121|0||||
T|MLCO|202608|CIM|ODD|0|MXXNN|103|9287.56|789|0|35|754|0|0|0|789|0|0|0|0|0.003189|0.000271|0.003189|0.000271|0.003227|0.000274|0.003265|0.000277|0.008372|0.000712|11.766958|0.012167|0.003189|0.000271|0.262063|698|0.005075|75.369628|91|59.054945|0||||||||789|0||||
T|MLCO|202608|CIM|ODD|1000|MXXNN|1|1038.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003468|-0.11|-0.009536|11.535|0.01|-0.02|-0.001734|-2|90|0.015|101|0||0||||||||90|0||||
T|MLCO|202608|CIM|ODD|250|LNNNN|34|16686.14|1423|95|0|1229|0|0|50|74|24|124|510|447|0.004337|0.000371|0.003483|0.000298|0.002172|0.000186|0.003084|0.000264|0.014719|0.001259|11.691607||||||||||||||||||||30|1068|791|739351.188451
T|MLCO|202608|CIM|ODD|250|LNYNN|2|1042.2|90|0|0|90|0|0|0|40|0|0|50|0|0.005556|0.00048|0.005556|0.00048|-0.001111|-0.000096|0.003333|0.000288|0.001111|0.000096|11.58|0.02|0|0|0|90|0.01|34073.333333|0||0||||||||90|0|2|50|12|34073.333333
T|MLCO|202608|CIM|ODD|250|LYNNN|8|4779.03|409|0|112|297|0|0|0|409|0|0|0|0|0.005138|0.00044|0.005138|0.00044|0.005896|0.000505|0.005823|0.000499|0.032669|0.002798|11.677054|0.017677|0.005138|0.00044|0.290678|374|0.006856|63.919786|35|36|0||||||||409|0||||
T|MLCO|202608|CIM|ODD|250|MXXNN|34|14719.81|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.003116|0.000267|0.003116|0.000267|0.000166|0.000014|0.00007|0.000006|-0.000152|-0.000013|11.669294|0.011007|0.003116|0.000267|0.283055|980|0.005077|68.365306|281|100.281139|0||||||||1261|0||||
T|MLCO|202608|CIM|ROUND|1000|LNNNN|45|83333.38|7117|1000|0|4717|0|0|100|300|300|300|1052|2665|0.000761|0.000065|-0.002389|-0.000203|-0.008266|-0.000703|-0.00827|-0.000703|-0.006186|-0.000526|11.756319||||||||||||||||||||32|5750|3748|691201.702961
T|MLCO|202608|CIM|ROUND|1000|LYNNN|16|38826.5|3300|0|500|2800|0|0|0|3300|0|0|0|0|0.008148|0.000693|0.008452|0.000718|0.002997|0.000255|-0.004579|-0.000389|-0.022306|-0.001896|11.763864|0.013788|0.008148|0.000693|0.590989|1700|0.005474|65.582353|1600|28.241875|0||||||||3200|100||||
T|MLCO|202608|CIM|ROUND|1000|MXXNN|44|89664.05|7544|0|682|6862|0|0|0|7544|0|0|0|0|0.00276|0.000232|0.002495|0.00021|0.000435|0.000037|0.001198|0.000101|0.004933|0.000415|11.884631|0.011066|0.00276|0.000232|0.249456|7171|0.004369|83.526008|373|90.884718|0||||||||7471|73||||
T|MLCO|202608|CIM|ROUND|10000|LNNNN|2|22980|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|-0.01|-0.00087|11.495||||||||||||||||||||2|2000|1000|1232820.999471
T|MLCO|202608|CIM|ROUND|10000|LNYNN|2|23810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00084|0.01|0.00084|0.055|0.004621|0.11|0.009242|0.01|0.00084|11.9025|0.045|0.025|0.0021|0.555556|2000|0.01|84|0||0||||||||1400|600|2|0|0|84
T|MLCO|202608|CIM|ROUND|10000|LYNNN|3|36032|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.005439|0.000468|-0.001013|-0.000087|0.002213|0.00019|0.015116|0.001301|0.040923|0.003522|11.618226|0.01|0.005439|0.000468|0.543871|3100|0.002281|90.71871|0||0||||||||2400|700||||
T|MLCO|202608|CIM|ROUND|10000|MXXNN|6|85449|7200|0|1000|6200|0|0|0|7200|0|0|0|0|0.001694|0.000143|0.001694|0.000143|0.00725|0.000611|-0.008028|-0.000676|-0.042056|-0.003544|11.867778|0.011389|0.004472|0.000377|0.392683|6200|0.004016|83.225806|1000|80.197|0||||||||4200|3000||||
T|MLCO|202608|CIM|ROUND|20000|LNNNN|3|81215|7000|5000|0|2000|0|0|0|0|2000|0|0|0|-0.0382|-0.003239|-0.0329|-0.002789|-0.01|-0.000848|-0.0253|-0.002145|-0.03|-0.002543|11.795||||||||||||||||||||1|942|940|5890.904669
T|MLCO|202608|CIM|ROUND|20000|LYNNN|3|78598|6700|0|0|6700|0|0|0|5992|708|0|0|0|-0.00066|-0.000056|-0.003943|-0.000336|-0.000087|-0.000007|0.013048|0.001113|-0.029639|-0.002527|11.728134|0.013284|0.017227|0.001469|1.296854|900|0.003111|68.555556|3820|409.73089|1980|0.008086|37.729293||||||2700|2020||||
T|MLCO|202608|CIM|ROUND|20000|MXXNN|3|80057.78|6833|0|2000|4833|0|0|0|6833|0|0|0|0|-0.005516|-0.000471|0.001801|0.000154|0.002776|0.000237|-0.014542|-0.001241|-0.050883|-0.004343|11.714759|0.01|0.001801|0.000154|0.180102|5733|0.004886|133.900924|1100|106.727273|0||||||||2600|4233||||
T|MLCO|202608|CIM|ROUND|200000|MXXNN|4|942800|80000|0|0|80000|0|0|0|13364|21088|22814|22734|0|0.006018|0.00051|0.007602|0.000645|0.014031|0.00119|0.034617|0.002935|0.040429|0.003428|11.79375|0.0175|0.082929|0.007032|4.738825|2075|0.008|99.578313|8609|100.798699|69316|0.037997|19826.825755||||||4500|6184||||
T|MLCO|202608|CIM|ROUND|5000|LNNNN|5|32266.04|2703|1100|0|1603|0|0|162|0|100|31|1310|0|0.001728|0.000144|0.005983|0.000497|-0.007767|-0.000646|-0.015203|-0.001264|-0.010225|-0.00085|12.028079||||||||||||||||||||3|1033|646|186339.627208
T|MLCO|202608|CIM|ROUND|5000|LYNNN|7|45870.64|3911|0|0|3911|0|0|0|3693|0|0|23|195|0.003181|0.000271|0.002971|0.000253|-0.009174|-0.000783|0.032897|0.002807|0.049634|0.004235|11.721241|0.023454|0.00495|0.000422|0.211054|2411|0.015008|50.395272|1500|61998.032667|0||||||||3611|300||||
T|MLCO|202608|CIM|ROUND|5000|MXXNN|12|79734.2|6748|0|599|6149|0|0|0|6748|0|0|0|0|0.00157|0.000133|0.00157|0.000133|-0.00123|-0.000104|-0.006076|-0.000514|-0.024772|-0.002096|11.816829|0.012667|0.00157|0.000133|0.123975|6748|0.005549|77.461322|0||0||||||||6248|500||||
T|MLCO|202608|CIM|ROUND|50000|MXXNN|15|1700870|146000|0|100|145900|0|0|0|86292|23949|35759|0|0|0.002805|0.000241|0.000026|0.000002|-0.001822|-0.000156|0.000214|0.000018|0.007157|0.000615|11.645822|0.012055|0.02764|0.002373|2.292892|13069|0.004464|1389.985309|43394|1529.487717|89537|0.013359|9964.568737||||||22900|33772||||
T|MLCO|202608|CIM-A|ODD|0|LNNNN|6|892.19|41|16|0|5|0|0|0|0|0|0|0|5|-0.11|-0.005015|-0.11|-0.005015|-0.11|-0.005015|-0.11|-0.005015|-0.12|-0.005471|21.935||||||||||||||||||||1|3|3|1279290
T|MLCO|202608|CIM-A|ODD|0|MXXNN|3|284.45|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000352|21.859615|0.188462|0|0|0|13|0.094231|88.307692|0||0||||||||13|0||||
T|MLCO|202608|CIM-A|ODD|1000|LNNNN|1|1100|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CIM-A|ODD|1000|LNYNN|1|1099|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|MLCO|202608|CIM-A|ODD|1000|MXXNN|1|1090|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.75|0.1|0|0|0|50|0.05|118|0||0||||||||50|0||||
T|MLCO|202608|CIM-A|ODD|250|LNNNN|1|432.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CIM-A|ROUND|1000|MXXNN|1|2197|100|0|0|100|0|0|0|100|0|0|0|0|0.0518|0.002362|0.0518|0.002362|0.0518|0.002362|0.0518|0.002362|0.0518|0.002362|21.935|0.07|0.0518|0.002362|0.74|100|0.0091|64|0||0||||||||100|0||||
T|MLCO|202608|CIM-A|ROUND|10000|MXXNN|1|17440|800|0|0|800|0|0|0|800|0|0|0|0|0.25965|0.011808|0.25965|0.011808|0.25965|0.011808|0.25965|0.011808|0.25965|0.011808|21.99|0.38|0.27965|0.012717|0.735921|800|0.050175|148.0825|0||0||||||||400|400||||
T|MLCO|202608|CIM-B|ODD|0|LNNNN|1|243.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.1|-0.00411|-0.1|-0.00411|-0.1|-0.00411|-0.1|-0.00411|-0.1|-0.00411|24.33||||||||||||||||||||1|10|10|21902233.443867
T|MLCO|202608|CIM-B|ODD|0|MXXNN|4|660.29|27|0|2|25|0|0|0|27|0|0|0|0|0.018593|0.000761|0.018593|0.000761|0.018593|0.000761|0.018593|0.000761|0.022296|0.000913|24.428148|0.057037|0.018593|0.000761|0.325974|27|0.019222|89|0||0||||||||27|0||||
T|MLCO|202608|CIM-B|ODD|1000|LNYNN|1|1200.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001668|0.04|0.001668|0.04|0.001668|0.04|0.001668|0.04|0.001668|23.985|0.11|0.04|0.001668|0.363636|50|0.035|122|0||0||||||||50|0|1|0|0|122
T|MLCO|202608|CIM-B|ODD|1000|MXXNN|1|1220|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.05|0|0|0|50|0.025|78|0||0||||||||50|0||||
T|MLCO|202608|CIM-B|ODD|250|LNNNN|1|866.6|35|0|0|35|0|0|0|0|0|0|0|35|0.03|0.001211|0.03|0.001211|0.02|0.000807|0.02|0.000807|0.02|0.000807|24.77||||||||||||||||||||1|0|0|472612
T|MLCO|202608|CIM-B|ODD|250|LNYNN|1|485|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CIM-B|ODD|250|LYNNN|1|485.2|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000825|0.02|0.000825|0.02|0.000825|0.02|0.000825|0.02|0.000825|24.25|0.02|0.02|0.000825|1|0|||20|23|0||||||||20|0||||
T|MLCO|202608|CIM-B|ODD|250|MXXNN|3|1768.29|72|0|25|47|0|0|0|72|0|0|0|0|0.004583|0.000187|0.004583|0.000187|0.004583|0.000187|0.004583|0.000187|0.004583|0.000187|24.549583|0.02|0.004583|0.000187|0.229167|72|0.007708|95.277778|0||0||||||||72|0||||
T|MLCO|202608|CIM-B|ROUND|1000|LYNNN|2|7807.71|317|0|0|317|0|0|0|317|0|0|0|0|0.003155|0.000128|0.003155|0.000128|0.003155|0.000128|0.003155|0.000128|-0.020789|-0.000844|24.625|0.01|0.009211|0.000374|0.921136|125|0.001|35|192|101|0||||||||317|0||||
T|MLCO|202608|CIM-B|ROUND|1000|MXXNN|1|2462|100|0|0|100|0|0|0|100|0|0|0|0|0.0292|0.001185|0.0292|0.001185|0.0292|0.001185|0.0292|0.001185|0.0192|0.000779|24.64|0.04|0.0292|0.001185|0.73|100|0.0054|52|0||0||||||||100|0||||
T|MLCO|202608|CIM-B|ROUND|10000|LNNNN|4|45515.25|1839|0|0|477|0|0|0|0|0|0|0|477|-0.068071|-0.002745|-0.068071|-0.002745|-0.039518|-0.001594|-0.039518|-0.001594|-0.069518|-0.002804|24.794036||||||||||||||||||||2|627|627|5106206.963897
T|MLCO|202608|CIM-B|ROUND|10000|LYNNN|1|10520.24|428|0|428|0|0|0|0|428|0|0|0|0|0.05|0.002032|0.05|0.002032|0.05|0.002032|0.04|0.001626|0.04|0.001626|24.605|0.05|0.05|0.002032|1|0|||428|89|0||||||||428|0||||
T|MLCO|202608|CIM-B|ROUND|20000|LNNNN|15|483132.04|19856|8892|0|5005|0|0|0|0|0|1482|671|2852|-0.021171|-0.00087|-0.021171|-0.00087|-0.016663|-0.000685|-0.016464|-0.000677|-0.016382|-0.000673|24.333735||||||||||||||||||||4|4044|3554|1227394.12964
T|MLCO|202608|CIM-B|ROUND|5000|LNNNN|2|19676|800|0|0|800|0|0|0|0|0|0|400|400|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|24.5725||||||||||||||||||||2|0|0|934702.832433
T|MLCO|202608|CIM-B|ROUND|5000|MXXNN|3|24873.25|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.00482|0.000199|0.00482|0.000199|0.00482|0.000199|0.00482|0.000199|0.008722|0.000359|24.268049|0.043902|0.020429|0.000842|0.465333|700|0.017186|105.62|325|80.230769|0||||||||525|500||||
T|MLCO|202608|CIM-C|ODD|0|LNNNN|2|46.73|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|CIM-C|ODD|0|MXXNN|3|555.68|24|0|0|24|0|0|0|24|0|0|0|0|0.0315|0.00136|0.0315|0.00136|0.0315|0.00136|0.0315|0.00136|0.0315|0.00136|23.162083|0.050833|0.0315|0.00136|0.619672|14|0.016571|77.428571|10|42|0||||||||24|0||||
T|MLCO|202608|CIM-C|ODD|250|LNNNN|9|7373.69|321|167|0|74|0|0|0|0|0|0|34|40|0.015946|0.000689|0.015946|0.000689|0.015946|0.000689|0.015946|0.000689|0.015946|0.000689|23.13973||||||||||||||||||||2|36|36|1627115.378378
T|MLCO|202608|CIM-C|ODD|250|MXXNN|3|1460.99|63|0|0|63|0|0|0|63|0|0|0|0|0.099683|0.004304|0.099683|0.004304|0.099683|0.004304|0.099683|0.004304|0.063175|0.002728|23.157857|0.103016|0.099683|0.004304|0.967643|25|0.0042|133|38|83.657895|0||||||||63|0||||
T|MLCO|202608|CIM-C|ROUND|1000|MXXNN|1|4630|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.115|0.07|0|0|0|200|0.035|63.5|0||0||||||||200|0||||
T|MLCO|202608|CIM-C|ROUND|20000|LNYNN|1|23290|1000|0|0|691|0|0|0|544|0|0|121|26|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|23.26|0.08|0.06|0.00258|0.75|691|0.01|112846.6411|0||0||||||||900|0|1|442|392|112846.6411
T|MLCO|202608|CIM-C|ROUND|20000|MXXNN|1|23180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.002593|0.06|0.002593|0.06|0.002593|0.06|0.002593|0.09|0.003889|23.14|0.08|0.06|0.002593|0.75|1000|0.01|68|0||0||||||||600|400||||
T|MLCO|202608|CIM-C|ROUND|5000|MXXNN|1|6933|300|0|0|300|0|0|0|300|0|0|0|0|-0.0726|-0.003142|-0.0726|-0.003142|-0.0726|-0.003142|-0.0726|-0.003142|-0.0426|-0.001844|23.105|0.01|-0.0026|-0.000113|-0.26|189|0.01|99|111|99|0||||||||100|200||||
T|MLCO|202608|CIM-D|ODD|0|LNNNN|1|243|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CIM-D|ODD|0|LNYNN|1|246|10|0|0|10|0|0|0|0|0|0|0|10|-0.14|-0.005691|-0.14|-0.005691|-0.03|-0.00122|-0.03|-0.00122|-0.03|-0.00122|24.6|0.3|0|0|0|10|0.15|973172|0||0||||||||10|0|1|10|10|973172
T|MLCO|202608|CIM-D|ODD|0|MXXNN|1|24.09|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.004556|0.11|0.004556|0.11|0.004556|0.11|0.004556|0.11|0.004556|24.145|0.11|0.11|0.004556|1|0|||1|68|0||||||||1|0||||
T|MLCO|202608|CIM-D|ROUND|1000|LNNNN|3|9519.4|390|100|0|290|0|0|0|136|0|154|0|0|0.012552|0.000512|0.012552|0.000512|0.021241|0.000866|0.021241|0.000866|0.027793|0.001134|24.517069||||||||||||||||||||2|36|36|6596.8
T|MLCO|202608|CIM-D|ROUND|1000|LNYNN|1|4956|200|190|0|10|0|0|0|10|0|0|0|0|-0.05|-0.002018|-0.05|-0.002018|-0.05|-0.002018|-0.05|-0.002018|-0.07|-0.002825|24.78|0.1|0|0|0|10|0.05|104|0||0||||||||200|0|1|0|0|104
T|MLCO|202608|CIM-D|ROUND|5000|LNYNN|1|6437.6|260|0|0|260|0|0|0|8|0|0|252|0|0.046308|0.001869|0.046308|0.001869|0.046308|0.001869|0.046308|0.001869|0.048769|0.001968|24.78|0.1|0.038769|0.001565|0.387692|260|0.030615|98433.538462|0||0||||||||100|160|1|0|0|98433.538462
T|MLCO|202608|CIMO|ODD|1000|LNNNN|4|6716.31|267|0|0|93|0|0|0|0|0|0|0|93|-0.07|-0.002789|-0.07|-0.002789|-0.07|-0.002789|-0.07|-0.002789|-0.07|-0.002789|25.1||||||||||||||||||||1|94|93|709420.61035
T|MLCO|202608|CIMO|ODD|1000|MXXNN|1|1256|50|0|0|50|0|0|0|50|0|0|0|0|0.0362|0.001442|0.0362|0.001442|0.0362|0.001442|0.0362|0.001442|0.0162|0.000645|25.1|0.04|0.0362|0.001442|0.905|50|0.0019|55|0||0||||||||50|0||||
T|MLCO|202608|CIMO|ODD|250|LNNNN|1|876.75|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CIMO|ROUND|1000|LNNNN|4|11302.5|450|0|0|150|0|0|0|0|0|0|0|150|-0.05|-0.001977|-0.05|-0.001977|-0.05|-0.001977|-0.05|-0.001977|-0.05|-0.001977|25.285||||||||||||||||||||1|1|0|1876657.170184
T|MLCO|202608|CIMO|ROUND|1000|MXXNN|1|2528|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.02|0|0|0|100|0.01|47|0||0||||||||100|0||||
T|MLCO|202608|CIMO|ROUND|20000|LNNNN|1|33040.95|1319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CIMO|ROUND|5000|LNNNN|2|13983.84|557|0|0|357|0|0|0|0|0|0|357|0|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|25.125||||||||||||||||||||1|0|0|128094
T|MLCO|202608|CIMO|ROUND|5000|LYNNN|1|5058|200|0|0|200|0|0|0|200|0|0|0|0|0.0698|0.002764|0.0698|0.002764|0.0698|0.002764|0.0698|0.002764|0.0698|0.002764|25.255|0.07|0.0698|0.002764|0.997143|200|0.0001|72|0||0||||||||200|0||||
T|MLCO|202608|CIMO|ROUND|5000|MXXNN|1|7518|300|0|0|300|0|0|0|300|0|0|0|0|0.08242|0.003283|0.08242|0.003283|0.08242|0.003283|0.08242|0.003283|0.08242|0.003283|25.105|0.09|0.08242|0.003283|0.915778|300|0.00379|120|0||0||||||||100|200||||
T|MLCO|202608|CINF|ODD|0|LNNNN|4|677.38|4|0|0|3|0|0|0|1|0|0|1|1|-0.093333|-0.000549|-0.093333|-0.000549|-0.066667|-0.000392|-0.053333|-0.000314|0.173333|0.00102|169.908333||||||||||||||||||||3|3|2|555289.933454
T|MLCO|202608|CINF|ODD|0|LYNNN|1|168.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.68|-0.004049|-0.38|-0.002262|0.39|0.002322|167.96|0.84|0|0|0|1|0.42|16|0||0||||||||1|0||||
T|MLCO|202608|CINF|ODD|0|MXXNN|14|2448.57|14|0|0|14|0|0|0|14|0|0|0|0|0.093257|0.000533|0.093257|0.000533|0.103257|0.000591|0.0654|0.000374|0.2104|0.001204|174.808929|0.309286|0.093257|0.000533|0.301524|13|0.116323|85.230769|1|109|0||||||||14|0||||
T|MLCO|202608|CINF|ODD|1000|LNNNN|3|6090.08|36|0|0|10|0|0|0|0|0|0|10|0|-0.28|-0.001648|-0.28|-0.001648|-0.28|-0.001648|-0.13|-0.000765|0.06|0.000353|169.855||||||||||||||||||||1|13|0|68806
T|MLCO|202608|CINF|ODD|1000|MXXNN|15|39198.62|229|0|36|193|0|0|0|229|0|0|0|0|0.050805|0.000297|0.0505|0.000295|0.043556|0.000254|-0.022514|-0.000132|-0.289981|-0.001694|171.193974|0.303231|0.050805|0.000297|0.167546|229|0.126213|76.462882|0||0||||||||229|0||||
T|MLCO|202608|CINF|ODD|1000|MXXNY|1|2366.28|14|0|0|14|0|0|0|0|0|0|14|0|2.36|0.013774|2.52|0.014708|2.47|0.014416|2.65|0.015467|3.01|0.017568|171.335|4.63|2.89|0.016868|0.62419|14|0.87|120314.683206|0||0||||||||14|0||||
T|MLCO|202608|CINF|ODD|10000|MXXNN|6|82792.98|483|0|140|343|0|0|0|483|0|0|0|0|0.038354|0.000224|0.038354|0.000224|0.015062|0.000088|0.004379|0.000026|-0.004731|-0.000028|171.428251|0.159482|0.038354|0.000224|0.240491|483|0.060564|84.385093|0||0||||||||483|0||||
T|MLCO|202608|CINF|ODD|250|LNNNN|9|6898.92|40|0|0|35|0|0|0|5|8|1|0|21|-0.164|-0.000951|-0.178571|-0.001035|-0.166857|-0.000968|-0.086571|-0.000502|-0.218857|-0.001269|172.450714||||||||||||||||||||8|25|11|3602882.826297
T|MLCO|202608|CINF|ODD|250|LNYNN|1|339.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000177|0.04|0.000235|-0.05|-0.000294|169.935|0.43|0|0|0|2|0.215|110|0||0||||||||2|0|1|0|0|110
T|MLCO|202608|CINF|ODD|250|LYNNN|1|866.3|5|0|5|0|0|0|0|5|0|0|0|0|0.26|0.001499|0.25|0.001441|0.25|0.001441|0.26|0.001499|0.33|0.001903|173.45|0.38|0.26|0.001499|0.684211|5|0.06|63|0||0||||||||5|0||||
T|MLCO|202608|CINF|ODD|250|MXXNN|23|13839.4|80|0|7|73|0|0|0|80|0|0|0|0|-0.007738|-0.000045|-0.004613|-0.000027|-0.012863|-0.000074|-0.010863|-0.000063|0.071638|0.000414|172.914125|0.34475|-0.006488|-0.000038|-0.018818|80|0.175619|74.4625|0||0||||||||80|0||||
T|MLCO|202608|CINF|ODD|5000|MXXNN|9|56169.25|329|0|169|160|0|0|0|329|0|0|0|0|0.135452|0.000793|0.138309|0.00081|0.132898|0.000778|0.103993|0.000609|0.068643|0.000402|170.739043|0.25231|0.135452|0.000793|0.536846|329|0.058429|85.951368|0||0||||||||329|0||||
T|MLCO|202608|CINF|ROUND|10000|LYNNN|1|17247|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000928|-0.35|-0.002031|172.345|0.25|0|0|0|100|0.125|75|0||0||||||||100|0||||
T|MLCO|202608|CINF|ROUND|20000|LNNNN|1|35602|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.05|0.000281|0.11|0.000618|0.01|0.000056|-0.17|-0.000955|177.99||||||||||||||||||||1|0|0|205.820574
T|MLCO|202608|CINF|ROUND|20000|LNYNN|1|35478|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000169|0.03|0.000169|0.03|0.000169|0.04|0.000225|-0.06|-0.000338|177.405|0.41|0.03|0.000169|0.073171|200|0.19|81.29|0||0||||||||100|100|1|0|0|81.29
T|MLCO|202608|CINF|ROUND|20000|MXXNN|4|98357.31|564|0|0|564|0|0|0|564|0|0|0|0|0.002713|0.000016|0.002713|0.000016|0.017926|0.000103|0.063564|0.000364|0.200284|0.001148|174.484078|0.284433|0.002713|0.000016|0.009537|564|0.14086|54.200355|0||0||||||||485|79||||
T|MLCO|202608|CINF|ROUND|200000|MXXNN|1|310029.14|1798|0|0|1798|0|0|0|1798|0|0|0|0|-0.003204|-0.000019|-0.003204|-0.000019|-0.013204|-0.000077|-0.083204|-0.000482|-0.243204|-0.00141|172.495|0.13|0.126796|0.000735|0.975357|300|0.01|125|1486|163|12|0.01|156.333333||||||300|1486||||
T|MLCO|202608|CINF|ROUND|50000|MXXNN|1|104058|600|0|239|361|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000173|0.58|0.003339|173.7|0.54|0|0|0|600|0.27|60.195|0||0||||||||100|500||||
T|MLCO|202608|CING|ODD|0|MXXNN|1|57.09|11|0|0|11|0|0|0|11|0|0|0|0|-0.006|-0.001153|-0.006|-0.001153|-0.006|-0.001153|-0.006|-0.001153|-0.006|-0.001153|5.205|0.03|-0.006|-0.001153|-0.2|11|0.018|114|0||0||||||||11|0||||
T|MLCO|202608|CING|ROUND|1000|MXXNN|1|2835|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001792|5.58|0.18|0|0|0|500|0.09|47|0||0||||||||200|300||||
T|MLCO|202608|CING|ROUND|10000|LNNNN|1|17424|3300|0|0|3300|0|0|0|0|0|0|0|3300|-0.024091|-0.00458|-0.025218|-0.004794|-0.019891|-0.003782|-0.049006|-0.009317|-0.046436|-0.008828|5.26||||||||||||||||||||1|3300|3300|1750455.186667
T|MLCO|202608|CING|ROUND|20000|MXXNN|1|29205|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.0706|-0.013308|-0.0706|-0.013308|-0.0706|-0.013308|-0.0706|-0.013308|-0.0906|-0.017078|5.305|0.01|0.0094|0.001772|0.94|5500|0.0003|124|0||0||||||||500|5000||||
T|MLCO|202608|CING|ROUND|5000|MXXNN|1|5770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.020906|5.74|0.06|0|0|0|1000|0.03|65|0||0||||||||500|500||||
T|MLCO|202608|CING|ROUND|50000|MXXNN|1|58300|10000|0|0|10000|0|0|0|4044|1034|0|4922|0|0.02552|0.004431|0.017942|0.003115|-0.006732|-0.001169|0.016714|0.002902|0.158228|0.02747|5.76|0.14|0.147872|0.025672|1.056229|4501|0.011888|28794.908909|1243|92.517297|4256|0.021821|66427.553571||||||1000|4744||||
T|MLCO|202608|CINT|ODD|0|MXXNN|3|71.56|20|0|0|20|0|0|0|20|0|0|0|0|0.05275|0.014902|0.05275|0.014902|0.07375|0.020835|0.07375|0.020835|0.03625|0.010241|3.53975|0.0765|0.05275|0.014902|0.689542|10|0.02375|37.8|10|19|0||||||||20|0||||
T|MLCO|202608|CINT|ROUND|1000|MXXNN|1|4950.61|1379|0|0|1379|0|0|0|1379|0|0|0|0|-0.11|-0.030178|-0.11|-0.030178|-0.11|-0.030178|-0.09|-0.024691|0.01|0.002743|3.645|0.11|-0.11|-0.030178|-1|1379|0.11|138|0||0||||||||400|979||||
T|MLCO|202608|CINT|ROUND|10000|LYNNN|1|13845|3900|0|3800|100|0|0|0|2231|1669|0|0|0|-0.033964|-0.009527|0.005067|0.001421|0.027949|0.00784|0.027949|0.00784|0.017949|0.005035|3.565|0.03|0.027949|0.00784|0.931624|300|0.013333|90.666667|3600|731.707778|0||||||||300|3600||||
T|MLCO|202608|CINT|ROUND|250|LNNNN|2|734.82|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CINT|ROUND|250|MXXNN|3|1694.3|480|0|0|480|0|0|0|480|0|0|0|0|0.003|0.000848|0.003|0.000848|0.003|0.000848|0.003|0.000848|0.020917|0.005915|3.535938|0.020208|0.003|0.000848|0.148454|390|0.01059|71.384615|90|64|0||||||||480|0||||
T|MLCO|202608|CINT|ROUND|5000|LNNNN|1|5400|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.04|0.011283|0.04|0.011283|0.04|0.011283|-0.03|-0.008463|-0.06|-0.016925|3.545||||||||||||||||||||1|0|0|38958.880909
T|MLCO|202608|CION|ODD|0|LNNNN|14|1715.17|231|5|0|226|0|0|20|0|9|33|35|129|-0.002566|-0.000346|-0.00177|-0.000238|-0.003407|-0.000459|-0.003496|-0.000471|-0.013982|-0.001883|7.425022||||||||||||||||||||13|205|172|809964.742494
T|MLCO|202608|CION|ODD|0|LNYNN|3|258.85|35|0|0|35|0|0|0|5|0|0|0|30|0.008571|0.001159|0.008571|0.001159|-0.004286|-0.00058|0.002857|0.000386|-0.022857|-0.003091|7.393571|0.027143|0|0|0|35|0.013571|3345373|0||0||||||||35|0|3|30|30|3345373
T|MLCO|202608|CION|ODD|0|LYNNN|3|67.68|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.001304|0.0098|0.001304|0.0098|0.001304|0.012022|0.0016|0.023133|0.003078|7.515|0.01|0.0098|0.001304|0.98|9|0.0001|62.555556|0||0||||||||9|0||||
T|MLCO|202608|CION|ODD|0|MXXNN|13|978.82|135|0|58|77|0|0|0|135|0|0|0|0|0.0022|0.000304|0.0022|0.000304|0.0022|0.000304|0.002348|0.000324|-0.005948|-0.000821|7.245259|0.013778|0.0022|0.000304|0.159677|135|0.005789|66.407407|0||0||||||||135|0||||
T|MLCO|202608|CION|ODD|250|LNNNN|2|940.22|127|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|CION|ODD|250|LNYNN|1|436.74|58|52|0|6|0|0|0|4|0|2|0|0|0|0|0|0|-0.003333|-0.000443|-0.01|-0.001328|0.03|0.003984|7.53|0.02|0|0|0|6|0.01|6937.5|0||0||||||||58|0|1|58|58|6937.5
T|MLCO|202608|CION|ODD|250|LYNNN|3|1442.28|192|0|0|192|0|0|0|192|0|0|0|0|0.004063|0.000541|0.004063|0.000541|0.007188|0.000957|-0.001146|-0.000153|-0.010104|-0.001346|7.506875|0.01|0.004063|0.000541|0.40625|114|0.005|62.754386|78|21|0||||||||192|0||||
T|MLCO|202608|CION|ODD|250|MXXNN|8|3264.95|455|0|50|405|0|0|0|455|0|0|0|0|0.003011|0.00042|0.004879|0.000681|0.008615|0.001202|0.012022|0.001677|-0.006769|-0.000944|7.169231|0.012967|0.003011|0.00042|0.232203|405|0.005593|92.666667|50|95|0||||||||455|0||||
T|MLCO|202608|CION|ROUND|1000|LNNNN|17|46056.74|6387|3589|0|2285|0|0|0|0|285|0|922|1078|0.010267|0.001402|0.019632|0.00268|0.023042|0.003145|0.034403|0.004696|0.032149|0.004389|7.325536||||||||||||||||||||8|1559|1347|419310.11157
T|MLCO|202608|CION|ROUND|1000|LYNNN|10|31205|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.006674|0.000931|0.006674|0.000931|0.006674|0.000931|0.003455|0.000482|0.002995|0.000418|7.169368|0.01|0.006674|0.000931|0.667356|2280|0.003173|82.662281|2070|26.183575|0||||||||4150|200||||
T|MLCO|202608|CION|ROUND|1000|MXXNN|9|18336.4|2534|0|190|2344|0|0|0|2534|0|0|0|0|0.006801|0.00094|0.005302|0.000733|0.006849|0.000946|0.010764|0.001487|0.007528|0.00104|7.237399|0.01|0.006801|0.00094|0.680142|1399|0.002897|68.538242|1135|41.61674|0||||||||2534|0||||
T|MLCO|202608|CION|ROUND|10000|LNNNN|1|18643.56|2516|0|0|2516|0|0|0|0|0|0|0|2516|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.01|0.00135|-0.01|-0.00135|7.405||||||||||||||||||||1|100|0|642888
T|MLCO|202608|CION|ROUND|10000|LYNNN|2|31638.62|4234|0|0|4234|0|0|0|2889|0|0|591|754|-0.002604|-0.000349|-0.002604|-0.000349|-0.002132|-0.000285|-0.002647|-0.000354|-0.000828|-0.000111|7.472789|0.01|0.009894|0.001324|0.989447|2234|0.0001|117|2000|2011114.0015|0||||||||1700|2534||||
T|MLCO|202608|CION|ROUND|10000|MXXNN|2|25878|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.005|0.000734|0.005|0.000734|0.005|0.000734|0.005|0.000734|-0.005|-0.000734|6.81|0.01|0.005|0.000734|0.5|1900|0.005|70|1900|22|0||||||||3800|0||||
T|MLCO|202608|CION|ROUND|20000|LYNNN|2|59800|8000|0|4252|3748|0|0|0|8000|0|0|0|0|0.00375|0.000502|-0.00375|-0.000502|-0.00375|-0.000502|-0.00375|-0.000502|-0.01125|-0.001505|7.47375|0.01|0.00375|0.000502|0.375|5000|0.005|72.8488|3000|86|0||||||||6300|1700||||
T|MLCO|202608|CION|ROUND|250|LNNNN|13|9792|1300|100|0|1100|0|0|0|100|0|100|500|400|-0.005073|-0.000674|-0.001427|-0.00019|-0.004509|-0.000599|-0.006445|-0.000856|-0.010773|-0.001431|7.529545||||||||||||||||||||11|794|790|1595912.881893
T|MLCO|202608|CION|ROUND|250|MXXNN|2|1527|200|0|100|100|0|0|0|200|0|0|0|0|0.005|0.000655|0.005|0.000655|0.005|0.000655|0.005|0.000655|-0.005|-0.000655|7.635|0.01|0.005|0.000655|0.5|100|0.005|97|100|55|0||||||||200|0||||
T|MLCO|202608|CION|ROUND|5000|LNNNN|1|7400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|CION|ROUND|5000|LYNNN|5|34500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00524|0.000759|0.00524|0.000759|0.00524|0.000759|0.00524|0.000759|0.01724|0.002497|6.903|0.01|0.00924|0.001339|0.924|3000|0.000633|70|2000|45|0||||||||4700|300||||
T|MLCO|202608|CION|ROUND|50000|LYNNN|5|458280|62000|0|0|62000|0|0|0|54082|0|0|0|7918|0.014925|0.002022|0.008345|0.00113|0.001893|0.000256|0.008345|0.00113|-0.024236|-0.003283|7.38129|0.020645|0.035494|0.004809|1.71925|10302|0.001395|116.674432|22466|83.610389|29232|0.016239|114845.073481||||||7800|26300||||
T|MLCO|202608|CION|ROUND|50000|MXXNN|2|137800|20000|0|0|20000|0|0|0|12118|700|7182|0|0|-0.003006|-0.000437|-0.007046|-0.001023|-0.004928|-0.000716|-0.014928|-0.002168|0.025072|0.003642|6.885|0.01|0.035072|0.005094|3.507218|0|||5099|116.807021|14901|0.016826|11349.148849||||||3300|1799||||
T|MLCO|202608|CIRC|ROUND|0|MXXNN|1|74.8|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.0086|0.011606|0.0008|0.00108|0.741|0.014|0|0|0|100|0.007|87|0||0||||||||100|0||||
T|MLCO|202608|CIRC|ROUND|250|MXXNN|2|1333.3|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01615|0.023856|0.01615|0.023856|0.01615|0.023856|0.01615|0.023856|0.01975|0.029174|0.676975|0.02065|0.01615|0.023856|0.782082|2000|0.00225|86.365|0||0||||||||700|1300||||
T|MLCO|202608|CISO|ROUND|0|MXXNN|1|22.31|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000448|-0.0068|-0.030486|-0.0067|-0.030038|-0.0067|-0.030038|-0.007|-0.031383|0.22305|0.0001|0.0001|0.000448|1|0|||100|67|0||||||||100|0||||
T|MLCO|202608|CISS|ODD|0|LNNNN|2|235.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.015|-0.006329|-0.02|-0.008439|0.305|0.128692|0.64|0.270042|0.445|0.187764|2.37||||||||||||||||||||2|100|50|3004.595899
T|MLCO|202608|CISS|ODD|0|LYNNN|1|127.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.01581|0.04|0.01581|0.03|0.011858|0.02|0.007905|0.16|0.063241|2.53|0.04|0.04|0.01581|1|0|||50|40|0||||||||50|0||||
T|MLCO|202608|CISS|ROUND|0|MXXNN|1|245.6|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0001|0.00163|0.0001|0.00163|0.0001|0.00163|0.0001|0.00163|0.0005|0.00815|0.06135|0.0001|0.0001|0.00163|1|0|||4000|54|0||||||||4000|0||||
T|MLCO|202608|CISS|ROUND|1000|LYNNN|1|1360.45|455|0|0|455|0|0|0|455|0|0|0|0|0.005604|0.001878|0.005604|0.001878|0.025604|0.008578|-0.044396|-0.014873|-0.224396|-0.075174|2.985|0.01|0.005604|0.001878|0.56044|200|0.005|118|255|124|0||||||||200|255||||
T|MLCO|202608|CISS|ROUND|1000|MXXNN|1|1055.6|455|0|0|455|0|0|0|455|0|0|0|0|0.01|0.004283|0.01|0.004283|0.02|0.008565|0.01|0.004283|-0.1|-0.042827|2.335|0.03|0.01|0.004283|0.333333|455|0.01|76|0||0||||||||455|0||||
T|MLCO|202608|CISS|ROUND|250|LYNNN|1|321|150|0|0|150|0|0|0|150|0|0|0|0|-0.004|-0.001878|-0.004|-0.001878|-0.034|-0.015962|-0.044|-0.020657|-0.064|-0.030047|2.13|0.02|-0.004|-0.001878|-0.2|150|0.012|138|0||0||||||||150|0||||
T|MLCO|202608|CISS|ROUND|250|MXXNN|1|450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.0001|-0.001112|-0.0001|-0.001112|0.000996|0.011079|0.0899|0.0002|0|0|0|5000|0.0001|66.68|0||0||||||||5000|0||||
T|MLCO|202608|CITR|ROUND|10000|LNNNN|1|11200|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.08|0.013514|0.08|0.013514|0.08|0.013514|0.08|0.013514|-0.04|-0.006757|5.92||||||||||||||||||||1|2000|2000|14988615.649535
T|MLCO|202608|CITR|ROUND|10000|LNYNN|2|38850|6000|3000|0|3000|0|0|0|3000|0|0|0|0|0.159993|0.024805|0.159993|0.024805|0.159993|0.024805|0.159993|0.024805|-0.140007|-0.021706|6.45|0.38|0.089993|0.013952|0.236825|3000|0.145003|88.599333|0||0||||||||200|2800|1|0|0|88.599333
T|MLCO|202608|CITR|ROUND|20000|LNNNN|3|84374.25|14725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CITR|ROUND|20000|LNYNN|2|70467.54|12298|0|0|1000|0|0|0|1000|0|0|0|0|-0.19|-0.033599|-0.19|-0.033599|-0.19|-0.033599|-0.19|-0.033599|-0.19|-0.033599|5.655|0.17|0.14|0.024757|0.823529|1000|0.015|58|0||0||||||||100|900|1|50|50|58
T|MLCO|202608|CITR|ROUND|20000|LYNNN|2|63510|10500|0|0|3851|0|0|0|3851|0|0|0|0|0.031179|0.004742|0.020976|0.00319|0.020976|0.00319|0.020976|0.00319|0.083298|0.012668|6.575402|0.15|0.187382|0.028497|1.249217|315|0.008413|57.238095|2158|47.220111|1378|0.054158|28.625544||||||2000|473||||
T|MLCO|202608|CITR|ROUND|20000|MXXNN|2|40950|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.15139|0.022579|0.15639|0.023324|0.15639|0.023324|0.03639|0.005427|-0.07861|-0.011724|6.705|0.24|0.23139|0.03451|0.964125|3451|0.007485|89.466531|2549|103|0||||||||600|5400||||
T|MLCO|202608|CITR|ROUND|5000|LYNNN|1|5620|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.032|-0.005755|-0.002|-0.00036|-0.002|-0.00036|-0.002|-0.00036|-0.002|-0.00036|5.56|0.12|0.118|0.021223|0.983333|1000|0.001|136|0||0||||||||100|900||||
T|MLCO|202608|CITR|ROUND|5000|MXXNN|15|94450|15000|0|2000|13000|0|0|0|15000|0|0|0|0|0.021067|0.003379|0.029213|0.004685|0.024546|0.003937|0.029213|0.004685|-0.008787|-0.001409|6.235333|0.122667|0.05988|0.009603|0.48815|12761|0.036902|81.198417|2239|77.650737|0||||||||7700|7300||||
T|MLCO|202608|CIVB|ODD|0|MXXNN|1|28.05|1|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.00142|0.0398|0.00142|0.0398|0.00142|0.0398|0.00142|0.0998|0.00356|28.03|0.04|0.0398|0.00142|0.995|1|0.0001|44|0||0||||||||1|0||||
T|MLCO|202608|CIVB|ODD|250|LNYNN|1|287.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CIVB|ODD|250|MXXNN|3|1592.54|55|0|0|55|0|0|0|55|0|0|0|0|0.002|0.000069|0.002|0.000069|0.022|0.00076|0.049818|0.001721|0.044182|0.001527|28.939364|0.051455|0.005636|0.000195|0.109541|45|0.028|97|10|23|0||||||||55|0||||
T|MLCO|202608|CIVB|ROUND|1000|LNNNN|2|8452.5|300|150|0|150|0|0|0|150|0|0|0|0|-0.05|-0.001778|-0.05|-0.001778|-0.02|-0.000711|-0.02|-0.000711|-0.07|-0.002489|28.125||||||||||||||||||||1|0|0|21
T|MLCO|202608|CIVB|ROUND|50000|MXXNN|1|102795|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.074806|0.002549|0.074806|0.002549|0.084806|0.002889|0.084806|0.002889|0.084806|0.002889|29.35|0.04|0.134806|0.004593|3.370143|400|0.02|25|0||3100|0.0561|29||||||100|300||||
T|MLCO|202608|CIX|ODD|1000|LNNNN|1|1524.9|51|0|0|51|0|0|0|0|0|0|0|51|-1.973529|-0.066967|-1.973529|-0.066967|-1.973725|-0.066974|-1.983529|-0.067307|-1.983529|-0.067307|29.47||||||||||||||||||||1|51|51|19011235.764126
T|MLCO|202608|CJMB|ROUND|0|MXXNN|1|180|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.86|0.12|0|0|0|100|0.06|78|0||0||||||||100|0||||
T|MLCO|202608|CJMB|ROUND|250|MXXNN|1|432|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004515|0.13|0.058691|2.215|0.11|0|0|0|200|0.055|26|0||0||||||||100|100||||
T|MLCO|202608|CJMB|ROUND|50000|MXXNN|1|57000|25000|0|0|25000|0|0|0|2759|1115|3178|2915|15033|0.031382|0.013556|0.03001|0.012963|0.027872|0.01204|0.014758|0.006375|0.00562|0.002427|2.315|0.07|0.129494|0.055937|1.84992|1600|0.006875|79.0625|1259|2408.484512|22141|0.034085|452638.32293||||||100|2759||||
T|MLCO|202608|CL|ODD|0|LNNNN|37|4351.46|48|0|0|42|0|8|2|17|1|2|5|7|-0.051667|-0.000568|-0.067857|-0.000747|-0.087857|-0.000967|-0.049048|-0.00054|0.048095|0.000529|90.883214||||||||||||||||||||33|22|14|948012.32739
T|MLCO|202608|CL|ODD|0|LNYNN|6|826.83|9|0|0|9|0|0|0|6|3|0|0|0|0.005556|0.00006|0.01|0.000109|0.023333|0.000254|0.058889|0.000641|0.127778|0.001391|91.864444|0.051111|0.006667|0.000073|0.130435|9|0.022222|824.444444|0||0||||||||9|0|6|0|0|824.444444
T|MLCO|202608|CL|ODD|0|LYNNN|5|645.76|7|0|0|7|0|0|0|7|0|0|0|0|0.002857|0.000031|-0.001429|-0.000015|0.011429|0.000124|-0.005714|-0.000062|-0.01|-0.000108|92.256429|0.035714|0.002857|0.000031|0.08|6|0.019167|65.5|1|115|0||||||||7|0||||
T|MLCO|202608|CL|ODD|0|MXXNN|67|7782.56|85|0|7|78|0|0|0|85|0|0|0|0|0.004108|0.000045|0.004932|0.000054|0.004579|0.00005|0.018108|0.000198|0.026461|0.000289|91.544294|0.044824|0.004108|0.000045|0.091654|85|0.020358|74.552941|0||0||||||||85|0||||
T|MLCO|202608|CL|ODD|1000|LNNNN|13|41363.15|451|0|0|451|0|0|11|50|89|82|147|72|-0.026874|-0.000293|-0.011264|-0.000123|0.060244|0.000658|0.102284|0.001117|0.192927|0.002106|91.597273||||||||||||||||||||13|133|63|1474069.155618
T|MLCO|202608|CL|ODD|1000|LNYNN|2|6797.5|75|0|0|75|0|0|0|50|0|0|25|0|0.01|0.00011|0.01|0.00011|0.016667|0.000184|-0.023333|-0.000257|-0.26|-0.002869|90.636667|0.04|0.006667|0.000074|0.166667|75|0.016667|22617.333333|0||0||||||||75|0|2|25|2|22617.333333
T|MLCO|202608|CL|ODD|1000|LYNNN|7|20261.54|224|0|30|194|0|0|0|224|0|0|0|0|0.014279|0.000158|0.012939|0.000143|0.009279|0.000103|-0.022239|-0.000246|-0.053579|-0.000592|90.452813|0.021875|0.014279|0.000158|0.652735|194|0.004386|88.56701|30|19|0||||||||224|0||||
T|MLCO|202608|CL|ODD|1000|MXXNN|69|187748.55|2053|0|285|1768|0|0|0|2053|0|0|0|0|0.002271|0.000025|0.001078|0.000012|-0.003004|-0.000033|-0.005225|-0.000057|0.031248|0.000342|91.460925|0.037175|0.002096|0.000023|0.056381|2020|0.017826|70.584158|33|49.545455|0||||||||2053|0||||
T|MLCO|202608|CL|ODD|250|LNNNN|72|44037.27|487|0|0|468|0|45|4|66|120|70|64|99|-0.002308|-0.000026|-0.01765|-0.000195|-0.003718|-0.000041|0.031004|0.000343|-0.004551|-0.00005|90.44735||||||||||||||||||||69|308|260|665200.032066
T|MLCO|202608|CL|ODD|250|LNYNN|2|1395.5|15|0|0|15|0|0|5|10|0|0|0|0|0.083333|0.000896|0.076667|0.000824|0.023333|0.000251|0.043333|0.000466|0.07|0.000752|93.033333|0.22|0.026667|0.000287|0.121212|15|0.096667|24.666554|0||0||||||||15|0|2|0|0|24.666554
T|MLCO|202608|CL|ODD|250|LYNNN|3|1664.66|18|5|0|13|0|0|0|13|0|0|0|0|0|0|0.003077|0.000033|0.003077|0.000033|0.048462|0.000524|-0.099231|-0.001074|92.433846|0.032308|0|0|0|13|0.016154|95.538462|0||0||||||||13|0||||
T|MLCO|202608|CL|ODD|250|MXXNN|35|18331.2|201|0|16|180|0|0|0|196|0|0|0|0|0.002784|0.000031|0.001661|0.000018|-0.009308|-0.000102|-0.033033|-0.000362|-0.0514|-0.000564|91.161327|0.037143|0.002529|0.000028|0.068077|196|0.017307|70.867347|0||0||||||||196|0||||
T|MLCO|202608|CL|ODD|5000|LNNNN|6|40542.28|443|0|0|443|0|0|63|0|75|0|235|70|-0.00298|-0.000033|-0.006614|-0.000072|0.014605|0.00016|-0.028871|-0.000316|0.094808|0.001036|91.507528||||||||||||||||||||6|319|243|166456.643383
T|MLCO|202608|CL|ODD|5000|MXXNN|20|138816.61|1514|0|0|1514|0|0|0|1514|0|0|0|0|0.011371|0.000124|0.009574|0.000104|0.005697|0.000062|-0.004455|-0.000049|-0.030201|-0.000329|91.706126|0.042133|0.011371|0.000124|0.26987|1367|0.017035|85.723482|147|64.823129|0||||||||1514|0||||
T|MLCO|202608|CL|ROUND|10000|LNNNN|1|18600|200|0|0|200|0|0|0|0|0|0|200|0|0.08|0.000862|0.26|0.002803|0.25|0.002695|0.09|0.00097|-0.06|-0.000647|92.765||||||||||||||||||||1|4|0|121610.689709
T|MLCO|202608|CL|ROUND|10000|LYNNN|2|31730.85|343|0|150|193|0|0|0|343|0|0|0|0|0.030612|0.000331|0.041866|0.000452|0.047493|0.000513|0.030612|0.000331|-0.007493|-0.000081|92.551006|0.082478|0.030612|0.000331|0.371156|343|0.025933|78.457726|0||0||||||||293|50||||
T|MLCO|202608|CL|ROUND|10000|MXXNN|27|436637.49|4759|0|293|4279|0|0|0|4572|0|0|0|0|0.003765|0.000041|0.003115|0.000034|0.005195|0.000057|0.009614|0.000105|0.036403|0.000397|91.767269|0.036008|0.004537|0.000049|0.126001|4409|0.016317|80.672488|163|85|0||||||||4348|224||||
T|MLCO|202608|CL|ROUND|20000|LNNNN|3|74979.45|821|0|0|821|0|0|0|0|300|221|300|0|-0.045432|-0.000498|-0.087978|-0.000964|-0.044141|-0.000483|-0.018587|-0.000204|-0.105091|-0.001151|91.295639||||||||||||||||||||3|736|376|33066.378983
T|MLCO|202608|CL|ROUND|20000|LYNNN|2|80711.48|892|0|400|492|0|0|0|892|0|0|0|0|0.031184|0.000345|0.030063|0.000332|-0.015991|-0.000177|0.053247|0.000589|0.482305|0.005331|90.470695|0.052422|0.035668|0.000394|0.680411|560|0.018679|59.75|0||332|0.009|128||||||492|68||||
T|MLCO|202608|CL|ROUND|20000|MXXNN|23|735509.5|8035|0|978|7057|0|0|0|8035|0|0|0|0|0.006351|0.000069|0.005833|0.000064|0.01227|0.000134|0.009349|0.000102|0.002311|0.000025|91.548392|0.04277|0.008218|0.00009|0.192142|7096|0.019562|74.607948|939|92.084132|0||||||||6051|1984||||
T|MLCO|202608|CL|ROUND|200000|LNNNN|1|206460|2220|0|0|2220|0|0|0|0|0|0|2220|0|0.034757|0.000374|0.034757|0.000374|-0.01164|-0.000125|0.150784|0.001622|0.175356|0.001886|92.97||||||||||||||||||||1|229|207|187552.388245
T|MLCO|202608|CL|ROUND|200000|MXXNN|8|3692324.68|39911|0|3337|36574|0|0|0|39911|0|0|0|0|0.010219|0.00011|-0.025344|-0.000274|-0.022764|-0.000246|0.026677|0.000288|0.101445|0.001096|92.534154|0.040386|0.02234|0.000241|0.553158|29992|0.012007|78.463257|9919|111.217562|0||||||||3500|36411||||
T|MLCO|202608|CL|ROUND|5000|LNNNN|5|45978|501|20|0|481|0|0|0|80|0|100|0|301|0.016195|0.000177|0.0158|0.000172|0.009854|0.000107|0.010333|0.000113|0.081705|0.000891|91.711549||||||||||||||||||||5|401|400|780758.018455
T|MLCO|202608|CL|ROUND|5000|LYNNN|1|9141|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.000766|-0.03|-0.000328|-0.11|-0.001203|91.425|0.03|0|0|0|100|0.015|18|0||0||||||||100|0||||
T|MLCO|202608|CL|ROUND|5000|MXXNN|19|174488.32|1904|0|184|1720|0|0|0|1904|0|0|0|0|0.006162|0.000067|0.005111|0.000056|0.004586|0.00005|0.048746|0.000532|0.124439|0.001358|91.648078|0.044769|0.006162|0.000067|0.137635|1804|0.020374|76.084812|100|119|0||||||||1904|0||||
T|MLCO|202608|CL|ROUND|50000|LNNNN|2|235715|2550|0|0|2550|0|0|0|0|0|0|2550|0|-0.044902|-0.000486|-0.044902|-0.000486|-0.055412|-0.0006|0.010235|0.000111|-0.086392|-0.000936|92.332745||||||||||||||||||||2|1024|985|96307.219423
T|MLCO|202608|CL|ROUND|50000|LYNNN|2|138896.55|1513|0|0|1513|0|0|0|1513|0|0|0|0|0.002393|0.000026|0.008658|0.000094|0.009861|0.000107|0.006378|0.000069|0.139035|0.001514|91.810215|0.016266|0.014924|0.000163|0.917513|570|0.001781|104.254386|943|91.796394|0||||||||700|813||||
T|MLCO|202608|CL|ROUND|50000|MXXNN|21|1990091.3|21731|0|2455|19276|0|0|0|21731|0|0|0|0|0.0078|0.000085|0.00742|0.000081|0.016897|0.000184|0.028831|0.000315|0.073775|0.000805|91.59144|0.046411|0.005499|0.00006|0.118487|20906|0.021263|69.159906|825|25|0||||||||7100|14631||||
T|MLCO|202608|CLAR|ODD|0|LYNNN|1|223.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0094|0.00253|0.0094|0.00253|0.0094|0.00253|0.0094|0.00253|-0.0106|-0.002853|3.715|0.01|0.0094|0.00253|0.94|60|0.0003|82|0||0||||||||60|0||||
T|MLCO|202608|CLAR|ODD|0|MXXNN|7|461.32|126|0|0|126|0|0|0|126|0|0|0|0|0.005313|0.001449|0.005313|0.001449|0.008487|0.002315|0.011344|0.003095|0.007694|0.002099|3.665794|0.026667|0.005313|0.001449|0.199226|126|0.010677|112.912698|0||0||||||||126|0||||
T|MLCO|202608|CLAR|ODD|250|MXXNN|1|339.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.765|0.01|0|0|0|90|0.005|47|0||0||||||||90|0||||
T|MLCO|202608|CLAR|ROUND|1000|MXXNN|7|18291.88|4928|0|100|4828|0|0|0|4928|0|0|0|0|0.003497|0.000943|0.003497|0.000943|-0.005634|-0.001519|-0.014709|-0.003965|-0.004969|-0.001339|3.710073|0.01|0.005583|0.001505|0.558336|4101|0.003925|60.504999|199|46|628|0.0083|129||||||4000|700||||
T|MLCO|202608|CLAR|ROUND|250|MXXNN|5|1851|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.006|-0.001623|-0.006|-0.001623|0|0|3.696|0.012|0|0|0|500|0.006|61.8|0||0||||||||500|0||||
T|MLCO|202608|CLAR|ROUND|5000|MXXNN|1|7200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00512|0.00142|0.00512|0.00142|0.00512|0.00142|0.00512|0.00142|-0.01488|-0.004128|3.605|0.01|0.02512|0.006968|2.512|0|||488|72.85041|1512|0.01|73||||||500|0||||
T|MLCO|202608|CLB|ODD|0|LNNNN|3|126.03|11|5|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.003328|12.02||||||||||||||||||||1|10|10|137572.440836
T|MLCO|202608|CLB|ODD|0|LNYNN|1|54.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.03|0.00274|-0.02|-0.001826|10.95|0.02|0|0|0|5|0.01|17|0||0||||||||5|0|1|0|0|17
T|MLCO|202608|CLB|ODD|0|MXXNN|11|607.96|54|0|11|43|0|0|0|54|0|0|0|0|0.004207|0.000374|0.004207|0.000374|0.011615|0.001033|-0.016719|-0.001487|-0.029681|-0.002641|11.240648|0.035741|0.004207|0.000374|0.11772|54|0.015767|90.740741|0||0||||||||54|0||||
T|MLCO|202608|CLB|ODD|250|LNYNN|1|274.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.001823|0.02|0.001823|0.02|0.001823|10.97|0.02|0|0|0|25|0.01|84.28|0||0||||||||25|0|1|24|0|84.28
T|MLCO|202608|CLB|ODD|250|MXXNN|6|3508.71|294|0|0|294|0|0|0|294|0|0|0|0|0.001815|0.000152|0.001815|0.000152|0.004536|0.00038|0.01508|0.001264|0.029842|0.002502|11.928231|0.023061|0.001815|0.000152|0.078702|294|0.010623|90.129252|0||0||||||||294|0||||
T|MLCO|202608|CLB|ROUND|1000|MXXNN|3|8474.82|712|0|0|712|0|0|0|712|0|0|0|0|0.006267|0.000526|0.006267|0.000526|0.006098|0.000512|-0.000924|-0.000078|-0.000053|-0.000004|11.904846|0.032107|0.006267|0.000526|0.195188|712|0.01292|68.632022|0||0||||||||712|0||||
T|MLCO|202608|CLB|ROUND|10000|MXXNN|1|18990|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.03|-0.002373|0.09|0.00712|0.1|0.007911|12.64|0.04|0|0|0|1500|0.02|122|0||0||||||||700|800||||
T|MLCO|202608|CLBK|ODD|0|LNNNN|3|215.66|20|17|0|3|0|0|0|1|0|0|0|2|0.003333|0.000283|0.003333|0.000283|-0.003333|-0.000283|0.023333|0.00198|0.003333|0.000283|11.785||||||||||||||||||||2|19|19|7829323.729494
T|MLCO|202608|CLBK|ODD|0|LYNNN|3|260.46|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.008696|0.000768|0.004348|0.000384|11.32587|0.014348|0|0|0|23|0.007174|71.521739|0||0||||||||23|0||||
T|MLCO|202608|CLBK|ODD|0|MXXNN|8|760.06|70|0|0|70|0|0|0|70|0|0|0|0|0.004094|0.000377|0.004094|0.000377|0.004094|0.000377|-0.002191|-0.000202|-0.014477|-0.001334|10.853714|0.010571|0.004094|0.000377|0.387297|48|0.004723|98.104167|22|58|0||||||||70|0||||
T|MLCO|202608|CLBK|ODD|1000|LNNNN|4|4098.16|352|0|0|264|0|0|0|0|88|0|0|176|-0.01|-0.000864|-0.01|-0.000864|-0.003333|-0.000288|0.003333|0.000288|0.036667|0.003167|11.576667||||||||||||||||||||3|180|95|562148.786354
T|MLCO|202608|CLBK|ODD|250|LNNNN|16|8873.19|755|75|0|539|0|0|0|99|88|121|165|66|0.006122|0.000521|0.006939|0.000591|0.006735|0.000574|0.000204|0.000017|-0.01551|-0.001321|11.742857||||||||||||||||||||13|539|314|224315.816718
T|MLCO|202608|CLBK|ODD|250|LYNNN|2|1014.22|88|0|65|23|0|0|0|88|0|0|0|0|0.009748|0.000846|0.009748|0.000846|0.009748|0.000846|0.009748|0.000846|-0.019798|-0.001718|11.522841|0.01|0.009748|0.000846|0.974773|88|0.000126|95.625|0||0||||||||88|0||||
T|MLCO|202608|CLBK|ODD|250|MXXNN|5|2664.96|238|0|25|213|0|0|0|238|0|0|0|0|0.003292|0.000294|0.003292|0.000294|0.003292|0.000294|-0.001119|-0.0001|0.000982|0.000088|11.194748|0.01|0.003292|0.000294|0.329244|193|0.004136|40.445596|45|93|0||||||||238|0||||
T|MLCO|202608|CLBK|ROUND|1000|LNNNN|14|32849.13|2820|0|0|1976|0|0|0|222|0|222|444|1088|0.003325|0.000287|0.001301|0.000112|0.000956|0.000083|0.001377|0.000119|0.017257|0.001491|11.575716||||||||||||||||||||10|1869|1091|1731075.515324
T|MLCO|202608|CLBK|ROUND|1000|LYNNN|1|4660|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001716|11.655|0.01|0|0|0|400|0.005|23|0||0||||||||400|0||||
T|MLCO|202608|CLBK|ROUND|1000|MXXNN|8|21942.59|1951|0|190|1761|0|0|0|1951|0|0|0|0|0.001386|0.000123|0.001386|0.000123|0.005589|0.000497|0.010038|0.000893|0.020761|0.001846|11.246425|0.010707|0.001386|0.000123|0.12944|1951|0.004661|86.150692|0||0||||||||1951|0||||
T|MLCO|202608|CLBK|ROUND|10000|LNNNN|12|145388|13280|0|0|11280|0|0|3780|100|500|1000|2000|3900|0.009032|0.000824|0.008851|0.000808|0.009207|0.00084|0.002961|0.00027|-0.00773|-0.000705|10.96047||||||||||||||||||||10|7381|7281|392126.676794
T|MLCO|202608|CLBK|ROUND|10000|LYNNN|5|69800|6000|0|0|6000|0|0|0|4840|0|0|1160|0|0.003075|0.000264|0.000009|0.000001|-0.001658|-0.000142|-0.005525|-0.000475|-0.035525|-0.003052|11.64|0.013333|0.009475|0.000814|0.71065|4740|0.002442|75.856118|1260|172121.269841|0||||||||5300|700||||
T|MLCO|202608|CLBK|ROUND|10000|MXXNN|11|134249.8|12020|0|0|12020|0|0|0|12020|0|0|0|0|0.003559|0.000319|0.003559|0.000319|0.001861|0.000167|0.001895|0.00017|0.004357|0.00039|11.170524|0.01|0.003559|0.000319|0.355859|12020|0.003221|82.907238|0||0||||||||11900|120||||
T|MLCO|202608|CLBK|ROUND|20000|LNNNN|27|713396.24|63236|2630|0|58826|0|0|344|8000|0|2168|24063|24251|0.003112|0.000275|0.003378|0.000299|0.000446|0.000039|0.003951|0.00035|0.016107|0.001425|11.303956||||||||||||||||||||26|49700|39624|1621662.786188
T|MLCO|202608|CLBK|ROUND|20000|LYNNN|11|291096.59|25779|1757|2200|21822|0|0|0|24022|0|0|0|0|0.004006|0.000355|0.001509|0.000134|0.005255|0.000466|0.015246|0.001351|0.014823|0.001313|11.288999|0.011249|0.00629|0.000557|0.559174|15000|0.003971|59.853333|9022|26.505431|0||||||||18079|5943||||
T|MLCO|202608|CLBK|ROUND|20000|MXXNN|61|1393070|122500|0|7400|115100|0|0|0|122500|0|0|0|0|0.002426|0.000213|0.003732|0.000328|0.001854|0.000163|-0.000921|-0.000081|-0.001084|-0.000095|11.377327|0.010653|0.004385|0.000385|0.411613|100986|0.003871|77.854188|20233|83.190184|1281|0.005437|75.873536||||||113600|7659||||
T|MLCO|202608|CLBK|ROUND|200000|LNNNN|2|563900|50000|30000|0|20000|0|0|0|0|2|19998|0|0|0.00989|0.000931|0.00989|0.000931|0.009998|0.000941|-0.029896|-0.002815|-0.03|-0.002825|10.62||||||||||||||||||||1|782|110|25304.583149
T|MLCO|202608|CLBK|ROUND|200000|LYNNN|2|770000|70000|0|26728|43272|0|0|0|9012|0|0|60988|0|0.007425|0.000675|0.007425|0.000675|0.007425|0.000675|0.008626|0.000784|0.020054|0.001822|11.005|0.01|0.01|0.000909|1|0|||70000|87669.630129|0||||||||7300|62700||||
T|MLCO|202608|CLBK|ROUND|200000|MXXNN|1|350400|30000|0|0|30000|0|0|0|4566|2638|22796|0|0|-0.001948|-0.000167|-0.000748|-0.000064|0.009652|0.000826|0.014655|0.001254|0.014655|0.001254|11.685|0.01|0.034655|0.002966|3.465467|200|0.005|49|4366|52.725149|25434|0.01458|23589.704018||||||4800|0||||
T|MLCO|202608|CLBK|ROUND|5000|LNNNN|9|60601.51|5242|800|0|4442|0|0|0|155|1297|1455|1535|0|0.002785|0.000242|0.003336|0.000289|0.004282|0.000371|0.027524|0.002388|0.03575|0.003101|11.526672||||||||||||||||||||8|3110|3110|20779.809058
T|MLCO|202608|CLBK|ROUND|5000|LNYNN|1|5580|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.03|0.002687|0.11|0.009852|11.165|0.03|0.01|0.000896|0.333333|500|0.01|103.4|0||0||||||||400|100|1|0|0|103.4
T|MLCO|202608|CLBK|ROUND|5000|LYNNN|7|56810.69|4869|0|0|4869|0|0|0|4869|0|0|0|0|0.000974|0.000083|0.000974|0.000083|0.005533|0.000474|0.001199|0.000103|0.02658|0.002278|11.669315|0.01|0.00426|0.000365|0.42596|4069|0.003435|71.572622|800|16|0||||||||4869|0||||
T|MLCO|202608|CLBK|ROUND|5000|MXXNN|2|15293|1425|0|425|1000|0|0|0|1425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.73693|0.01|0|0|0|1425|0.005|83.192982|0||0||||||||1425|0||||
T|MLCO|202608|CLBK|ROUND|50000|LNNNN|15|979600|85000|5000|0|66085|0|0|100|5000|20000|4574|6411|30000|-0.006398|-0.000553|-0.004772|-0.000412|0.011904|0.001029|0.015191|0.001313|0.00657|0.000568|11.5681||||||||||||||||||||13|37778|25569|843796.848662
T|MLCO|202608|CLBK|ROUND|50000|LYNNN|9|543660|47000|0|13190|33810|0|0|0|43338|3662|0|0|0|0.005685|0.000491|0.001999|0.000173|0.001999|0.000173|0.009233|0.000798|0.033914|0.00293|11.572979|0.011489|0.007743|0.000669|0.67397|34511|0.002551|79.069862|12489|1969.318841|0||||||||37000|10000||||
T|MLCO|202608|CLBK|ROUND|50000|MXXNN|3|197910.76|17396|0|0|17396|0|0|0|17396|0|0|0|0|0.000353|0.000031|-0.006545|-0.000575|0.000353|0.000031|0.000353|0.000031|0.014604|0.001283|11.381797|0.01|0.007706|0.000677|0.770612|10272|0.002485|45.370717|6009|56.39341|1115|0.005|64||||||10700|5581||||
T|MLCO|202608|CLBT|ODD|0|LNNNN|13|1317.09|120|0|0|115|5|0|5|0|14|20|30|41|-0.001217|-0.000113|0.009217|0.000856|-0.002522|-0.000234|-0.024|-0.002228|-0.005913|-0.000549|10.773826||||||||||||||||||||12|115|86|241490.999439
T|MLCO|202608|CLBT|ODD|0|LNYNN|1|243.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.002051|0.01|0.001026|0|0|-0.09|-0.009231|0.1|0.010256|9.75|0.02|0|0|0|25|0.01|64|0||0||||||||25|0|1|0|0|64
T|MLCO|202608|CLBT|ODD|0|LYNNN|6|386.9|34|0|15|19|0|0|0|34|0|0|0|0|0.008582|0.000754|0.009171|0.000806|0.015935|0.001401|0.019759|0.001737|-0.023182|-0.002038|11.377059|0.013529|0.011524|0.001013|0.851739|21|0.001624|105.238095|13|16.384615|0||||||||34|0||||
T|MLCO|202608|CLBT|ODD|0|MXXNN|59|5556.27|493|0|39|454|0|0|0|493|0|0|0|0|0.001103|0.000098|0.002219|0.000197|0.003699|0.000328|0.006985|0.00062|0.039785|0.003532|11.264402|0.017323|0.001225|0.000109|0.070703|473|0.008389|78.758985|20|71.15|0||||||||493|0||||
T|MLCO|202608|CLBT|ODD|1000|MXXNN|2|2040.39|198|0|0|198|0|0|0|198|0|0|0|0|-0.005|-0.000486|-0.05|-0.004857|-0.06|-0.005828|-0.005|-0.000486|0.31|0.030112|10.295|0.03|-0.005|-0.000486|-0.166667|198|0.0175|123.5|0||0||||||||198|0||||
T|MLCO|202608|CLBT|ODD|250|LNNNN|16|9453.54|780|58|0|722|0|50|0|32|210|175|130|125|0.005402|0.000447|0.005457|0.000451|0.021191|0.001752|0.015291|0.001264|0.046274|0.003826|12.095956||||||||||||||||||||15|672|592|262793.520563
T|MLCO|202608|CLBT|ODD|250|LNYNN|2|866.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.014286|-0.001155|-0.021429|-0.001732|-0.085714|-0.00693|-0.138571|-0.011203|-0.32|-0.025871|12.369286|0.061429|-0.007143|-0.000577|-0.116279|70|0.034286|341.198838|0||0||||||||70|0|2|50|50|341.198838
T|MLCO|202608|CLBT|ODD|250|LYNNN|3|2271.21|213|0|0|213|0|0|0|213|0|0|0|0|0.006254|0.000586|0.006254|0.000586|0.006535|0.000613|0.024|0.002251|-0.036704|-0.003442|10.664296|0.014225|0.006254|0.000586|0.439604|213|0.003986|44.591549|0||0||||||||213|0||||
T|MLCO|202608|CLBT|ODD|250|MXXNN|65|35077.84|3194|0|374|2820|0|0|0|3194|0|0|0|0|0.00311|0.000283|0.002725|0.000248|0.010418|0.000949|0.012935|0.001178|0.003094|0.000282|10.97954|0.013976|0.002547|0.000232|0.182209|3032|0.00602|73.42909|162|69.024691|0||||||||3194|0||||
T|MLCO|202608|CLBT|ROUND|1000|LNNNN|42|74939.5|6636|458|0|5978|0|0|100|2052|1230|692|1254|650|0.003257|0.000289|0.00468|0.000415|0.003279|0.000291|0.009958|0.000884|0.004289|0.000381|11.269338||||||||||||||||||||38|4017|2724|195033.40372
T|MLCO|202608|CLBT|ROUND|1000|LNYNN|1|1152|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|11.52|0.02|0|0|0|100|0.01|2387768|0||0||||||||100|0|1|15|0|2387768
T|MLCO|202608|CLBT|ROUND|1000|LYNNN|18|38255.63|3468|0|0|3468|0|0|0|3468|0|0|0|0|0.003219|0.000292|0.002354|0.000213|0.020289|0.00184|-0.01429|-0.001296|-0.000801|-0.000073|11.027996|0.012999|0.003219|0.000292|0.247622|3095|0.005479|63.259451|373|72.691689|0||||||||3468|0||||
T|MLCO|202608|CLBT|ROUND|1000|MXXNN|103|215478.5|19547|0|2828|16719|0|0|0|19547|0|0|0|0|0.002951|0.000268|0.004195|0.000381|0.001494|0.000136|-0.003207|-0.000291|0.008637|0.000784|11.022298|0.014277|0.003105|0.000282|0.217479|17674|0.006235|71.575025|1773|85.16018|100|0.01|85.84||||||19497|50||||
T|MLCO|202608|CLBT|ROUND|1000|MXXNY|3|11043.42|1076|0|0|1076|0|0|0|1076|0|0|0|0|0.018792|0.001829|0.018792|0.001829|-0.039108|-0.003806|-0.127658|-0.012424|-0.034665|-0.003374|10.27487|0.022937|0.031227|0.003039|1.361426|0|||630|17.520299|446|0.01|26.224862||||||1030|0||||
T|MLCO|202608|CLBT|ROUND|10000|LNNNN|6|92645|8500|0|0|6950|0|0|0|3450|1000|1500|1000|0|0.024515|0.002261|0.005306|0.000489|0.061919|0.005711|0.017104|0.001578|0.059212|0.005461|10.841906||||||||||||||||||||5|1845|1627|36782.962084
T|MLCO|202608|CLBT|ROUND|10000|LNYNN|2|22140|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.01|-0.000904|-0.015|-0.001356|-0.06|-0.005424|-0.095|-0.008588|-0.225|-0.020339|11.0625|0.045|-0.005|-0.000452|-0.111111|2000|0.025|237.939187|0||0||||||||1100|900|2|1000|1000|237.939187
T|MLCO|202608|CLBT|ROUND|10000|LYNNN|4|40936.25|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.008098|0.000767|0.008098|0.000767|-0.009966|-0.000944|-0.030612|-0.002899|-0.163837|-0.015518|10.558065|0.012258|0.010679|0.001011|0.871158|1753|0.001746|95.353109|2122|55.727615|0||||||||3275|600||||
T|MLCO|202608|CLBT|ROUND|10000|MXXNN|49|575312.61|52268|0|4000|48268|0|0|0|52268|0|0|0|0|0.00396|0.00036|-0.00266|-0.000242|-0.009977|-0.000907|-0.023548|-0.00214|-0.049097|-0.004462|11.004318|0.014343|0.005682|0.000516|0.396118|47699|0.005001|77.543617|3174|72.758979|1395|0.008721|128.14552||||||41038|9835||||
T|MLCO|202608|CLBT|ROUND|20000|LNNNN|4|116580|10500|2000|0|6442|0|0|0|442|2000|0|4000|0|0.008473|0.000757|0.022842|0.002042|0.027616|0.002469|0.069863|0.006246|0.029044|0.002597|11.185343||||||||||||||||||||3|3733|1443|24913.113558
T|MLCO|202608|CLBT|ROUND|20000|LYNNN|1|26000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007872|0.000757|0.007872|0.000757|0.007872|0.000757|0.027872|0.002681|0.027872|0.002681|10.395|0.01|0.007872|0.000757|0.7872|2500|0.001064|71.92|0||0||||||||1800|700||||
T|MLCO|202608|CLBT|ROUND|20000|MXXNN|22|566056.25|52115|0|0|52115|0|0|0|52115|0|0|0|0|0.004104|0.000378|0.006118|0.000563|0.012623|0.001162|-0.003758|-0.000346|0.02111|0.001944|10.86037|0.013396|0.007116|0.000655|0.531205|43737|0.004455|76.683289|5802|66.148914|2576|0.012109|62.187888||||||31000|19897||||
T|MLCO|202608|CLBT|ROUND|200000|MXXNN|4|1142826.5|107250|0|0|107250|0|0|0|87393|19857|0|0|0|-0.004274|-0.000401|0.011389|0.001068|0.003769|0.000354|-0.001765|-0.000166|0.025732|0.002414|10.661044|0.01517|0.031322|0.002938|2.06469|8600|0.007326|180.034884|55706|133.943453|42944|0.021636|2375.756171||||||10300|58206||||
T|MLCO|202608|CLBT|ROUND|250|MXXNN|3|2939|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.002045|0.003333|0.000341|0.066667|0.006818|-0.086667|-0.008863|0.016667|0.001704|9.778333|0.036667|0.02|0.002045|0.545455|200|0.0125|63.5|100|40|0||||||||300|0||||
T|MLCO|202608|CLBT|ROUND|5000|LNNNN|8|43455|4000|500|0|3500|500|0|0|0|0|500|1500|1000|0.009137|0.000837|0.011994|0.001099|0.021994|0.002015|0.04|0.003665|0.008571|0.000785|10.913571||||||||||||||||||||7|1669|1500|156680.220667
T|MLCO|202608|CLBT|ROUND|5000|LNYNN|1|5225|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.05|0.004785|-0.04|-0.003828|0.01|0.000957|10.45|0.02|0|0|0|500|0.01|62.2|0||0||||||||500|0|1|0|0|62.2
T|MLCO|202608|CLBT|ROUND|5000|LYNNN|8|44659|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.006678|0.000628|0.006678|0.000628|0.032155|0.003025|0.033345|0.003137|0.108107|0.010172|10.628333|0.012381|0.006678|0.000628|0.539408|3642|0.003288|79.813839|558|19.16129|0||||||||4200|0||||
T|MLCO|202608|CLBT|ROUND|5000|MXXNN|43|275432.48|25297|0|2199|23098|0|0|0|25297|0|0|0|0|0.004683|0.00043|0.008091|0.000743|-0.00982|-0.000902|-0.021477|-0.001973|-0.035317|-0.003245|10.88453|0.017391|0.00394|0.000362|0.226554|22797|0.00768|76.501557|2000|99.558|500|0.0099|129||||||23197|1800||||
T|MLCO|202608|CLBT|ROUND|50000|LNNNN|1|50250|5000|0|0|5000|0|0|0|0|1442|0|3558|0|-0.01|-0.000994|0.004232|0.000421|-0.066928|-0.006653|-0.13558|-0.013477|-0.198464|-0.019728|10.06||||||||||||||||||||1|5000|5000|98880.147517
T|MLCO|202608|CLBT|ROUND|50000|LNYNN|1|50310|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CLBT|ROUND|50000|LYNNN|1|56300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.000728|0.0094|0.000834|0.0094|0.000834|0.0094|0.000834|0.0394|0.003498|11.265|0.01|0.0094|0.000834|0.94|300|0.005|89.666667|4700|150|0||||||||1800|3200||||
T|MLCO|202608|CLBT|ROUND|50000|MXXNN|10|598160|55500|0|0|55500|0|0|0|47828|7672|0|0|0|0.007981|0.000741|0.00741|0.000688|0.003772|0.00035|0.011104|0.001031|0.069608|0.006461|10.772838|0.019189|0.020113|0.001867|1.048117|31060|0.004178|80.394205|13569|91.840887|10871|0.014293|5838.676663||||||14000|30629||||
T|MLCO|202608|CLDI|ODD|0|LNNNN|2|15.93|10|1|0|9|0|0|0|0|9|0|0|0|-0.01|-0.00625|-0.01|-0.00625|0|0|0.01|0.00625|0|0|1.6||||||||||||||||||||1|9|9|3142.581122
T|MLCO|202608|CLDI|ODD|0|MXXNN|4|11.71|8|0|0|8|0|0|0|8|0|0|0|0|0.0112|0.007616|0.0112|0.007616|0.0112|0.007616|0.0137|0.009316|0.0112|0.007616|1.470625|0.01375|0.0112|0.007616|0.814545|4|0.00255|87|4|49.75|0||||||||8|0||||
T|MLCO|202608|CLDI|ROUND|5000|LNNNN|2|11312.5|6250|0|0|3125|0|3125|0|0|0|0|0|0|-0.02|-0.011331|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|0|0|1.765||||||||||||||||||||1|6250|6250|0.347643
T|MLCO|202608|CLDT|ODD|0|LNNNN|3|40.61|3|0|0|3|0|0|1|0|0|0|0|2|-0.006667|-0.000491|-0.006667|-0.000491|-0.003333|-0.000245|0.006667|0.000491|-0.016667|-0.001227|13.585||||||||||||||||||||3|2|1|1052811.800614
T|MLCO|202608|CLDT|ODD|0|LNYNN|4|54.38|4|0|0|4|0|0|0|2|0|0|0|2|0.025|0.001842|0.01|0.000737|0.04|0.002948|0.04|0.002948|0.145|0.010685|13.57|0.21|0.05|0.003685|0.238095|4|0.08|237887.969005|0||0||||||||4|0|4|0|0|237887.969005
T|MLCO|202608|CLDT|ODD|0|MXXNN|9|927.74|70|0|0|70|0|0|0|70|0|0|0|0|0.005714|0.000431|0.005714|0.000431|0.01|0.000753|0.011429|0.000861|0.026571|0.002002|13.272571|0.039429|0.006857|0.000517|0.173913|54|0.021111|66.925926|16|19.5|0||||||||70|0||||
T|MLCO|202608|CLDT|ODD|1000|MXXNN|1|1155|84|0|0|84|0|0|0|84|0|0|0|0|0.0154|0.001116|0.0154|0.001116|0.0154|0.001116|-0.0246|-0.001783|-0.1646|-0.011932|13.795|0.09|0.0154|0.001116|0.171111|84|0.0373|57|0||0||||||||84|0||||
T|MLCO|202608|CLDT|ODD|250|MXXNN|8|3348.54|258|0|20|238|0|0|0|258|0|0|0|0|0.022116|0.001702|0.022116|0.001702|0.025798|0.001986|0.032775|0.002523|0.015527|0.001195|12.990736|0.045969|0.019209|0.001479|0.417875|258|0.01338|74.093023|0||0||||||||258|0||||
T|MLCO|202608|CLDT|ROUND|1000|MXXNN|4|6628.2|510|0|0|510|0|0|0|510|0|0|0|0|0.008584|0.000661|0.006427|0.000495|0.006427|0.000495|-0.001808|-0.000139|0.001329|0.000102|12.993922|0.030196|0.008584|0.000661|0.284286|510|0.010806|52|0||0||||||||510|0||||
T|MLCO|202608|CLDT|ROUND|10000|MXXNN|1|10539.3|817|0|0|817|0|0|0|817|0|0|0|0|-0.000013|-0.000001|-0.000013|-0.000001|-0.000013|-0.000001|0.009987|0.000774|-0.040013|-0.003101|12.905|0.01|0.019987|0.001549|1.998654|405|0.0001|71.182716|0||412|0.01|85.504854||||||300|105||||
T|MLCO|202608|CLDT|ROUND|20000|LNNNN|1|26149.23|1899|0|0|1899|0|0|0|0|0|0|0|1899|0.01742|0.001264|0.02684|0.001947|0.027104|0.001966|0.085261|0.006185|0.08842|0.006414|13.785||||||||||||||||||||1|112|110|581098.762534
T|MLCO|202608|CLDT|ROUND|20000|LNYNN|1|26580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000752|0.01|0.000752|0.01|0.000752|0|0|-0.06|-0.004513|13.295|0.03|0.01|0.000752|0.333333|2000|0.01|115.2|0||0||||||||1000|1000|1|1600|1600|115.2
T|MLCO|202608|CLDT|ROUND|20000|LYNNN|5|127081.08|9495|0|1599|7896|0|0|0|9495|0|0|0|0|0.008289|0.00062|0.014289|0.001069|0.022289|0.001667|0.026289|0.001966|0.022289|0.001667|13.369|0.03|0.040289|0.003014|1.342963|2999|0.004186|89.775925|2841|99.333333|3655|0.016799|100.543365||||||2000|3840||||
T|MLCO|202608|CLDT|ROUND|20000|MXXNN|1|40544.22|3126|0|0|3126|0|0|0|3126|0|0|0|0|0.018663|0.001438|0.018663|0.001438|0.018663|0.001438|0.008663|0.000667|-0.041337|-0.003185|12.98|0.02|0.048663|0.003749|2.433135|300|0.01|74|424|89.183962|2402|0.0199|91||||||100|624||||
T|MLCO|202608|CLDT|ROUND|5000|MXXNN|1|5005|385|0|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002309|-0.04|-0.003079|12.99|0.02|0|0|0|385|0.01|45|0||0||||||||300|85||||
T|MLCO|202608|CLDT|ROUND|50000|LNNNN|1|179962.53|13301|0|0|13301|0|0|0|0|0|0|0|13301|0|0|0|0|0.01|0.000744|0.02|0.001488|-0.02|-0.001488|13.44||||||||||||||||||||1|0|0|1708942.207216
T|MLCO|202608|CLDT-A|ODD|1000|LNNNN|2|2768.28|138|50|0|88|0|0|0|0|0|0|0|88|-0.092841|-0.004601|-0.087386|-0.00433|-0.087727|-0.004347|-0.087386|-0.00433|-0.087045|-0.004313|20.18||||||||||||||||||||1|138|138|21554838.626391
T|MLCO|202608|CLDT-A|ODD|1000|MXXNN|1|2004.75|99|0|0|99|0|0|0|99|0|0|0|0|0.0432|0.002136|0.0432|0.002136|0.0432|0.002136|0.0432|0.002136|0.0432|0.002136|20.22|0.06|0.0432|0.002136|0.72|99|0.0084|59|0||0||||||||99|0||||
T|MLCO|202608|CLDT-A|ODD|250|MXXNN|2|1512.4|75|0|0|75|0|0|0|75|0|0|0|0|0.063653|0.003164|0.063653|0.003164|0.063653|0.003164|0.063653|0.003164|0.063653|0.003164|20.119333|0.092|0.063653|0.003164|0.691884|75|0.014173|64.8|0||0||||||||75|0||||
T|MLCO|202608|CLDT-A|ROUND|1000|LNNNN|1|2022|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CLDX|ODD|0|LNNNN|1|210|5|0|0|5|0|0|0|0|0|0|5|0|-0.09|-0.002151|0.27|0.006452|0.27|0.006452|0.26|0.006213|-0.47|-0.011232|41.845||||||||||||||||||||1|0|0|254283.815765
T|MLCO|202608|CLDX|ODD|0|LNYNN|2|318.4|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.000126|-0.005|-0.000126|0.005|0.000126|0.095|0.002389|0.185|0.004653|39.76|0.16|-0.005|-0.000126|-0.03125|8|0.0825|80|0||0||||||||8|0|2|0|0|80
T|MLCO|202608|CLDX|ODD|0|MXXNN|6|434.22|10|0|1|9|0|0|0|10|0|0|0|0|-0.005|-0.000115|-0.005|-0.000115|0.105|0.002422|0.147|0.003391|-0.284|-0.006551|43.353|0.138|-0.005|-0.000115|-0.036232|10|0.0715|79.4|0||0||||||||10|0||||
T|MLCO|202608|CLDX|ODD|1000|LNYNN|1|1594|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.1|0.002512|0.29|0.007285|39.81|0.12|0|0|0|40|0.06|20|0||0||||||||40|0|1|0|0|20
T|MLCO|202608|CLDX|ODD|1000|LYNNN|1|1675.8|42|0|0|42|0|0|0|42|0|0|0|0|0.0898|0.002253|0.0898|0.002253|0.0898|0.002253|0.0598|0.0015|0.1498|0.003759|39.855|0.09|0.0898|0.002253|0.997778|42|0.0001|74|0||0||||||||42|0||||
T|MLCO|202608|CLDX|ODD|1000|MXXNN|7|13941.34|344|0|0|344|0|0|0|344|0|0|0|0|0.006352|0.000157|0.029608|0.00073|0.05641|0.001391|-0.002108|-0.000052|-0.009549|-0.000235|40.561148|0.159564|0.006352|0.000157|0.039807|294|0.089634|95.377551|50|71|0||||||||344|0||||
T|MLCO|202608|CLDX|ODD|250|LNNNN|3|1202.7|30|10|0|20|0|0|10|10|0|0|0|0|-0.005|-0.000125|0.015|0.000376|0.005|0.000125|-0.23|-0.005765|0.01|0.000251|39.8925||||||||||||||||||||2|20|10|12.517523
T|MLCO|202608|CLDX|ODD|250|LNYNN|1|431.3|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000696|0.26|0.006028|43.13|0.06|0|0|0|10|0.03|3902|0||0||||||||10|0|1|10|0|3902
T|MLCO|202608|CLDX|ODD|250|MXXNN|6|2609.55|63|0|12|51|0|0|0|63|0|0|0|0|0.076952|0.001859|0.076952|0.001859|0.055365|0.001337|0.076317|0.001844|0.076635|0.001851|41.396349|0.15619|0.076952|0.001859|0.492683|63|0.039619|72.666667|0||0||||||||63|0||||
T|MLCO|202608|CLDX|ROUND|1000|LNNNN|1|4015|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000748|-0.03|-0.000748|0.18|0.004485|0.18|0.004485|0.37|0.00922|40.13||||||||||||||||||||1|100|1|42727.815639
T|MLCO|202608|CLDX|ROUND|10000|LNNNN|1|12240|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|0.01|0.000245|-0.13|-0.003187|40.795||||||||||||||||||||1|10|0|8543
T|MLCO|202608|CLDX|ROUND|10000|MXXNN|5|67826.55|1617|0|300|1317|0|0|0|1617|0|0|0|0|0.014756|0.000352|0.014756|0.000352|0.012901|0.000307|0.014756|0.000352|0.011899|0.000284|41.969722|0.078553|0.014756|0.000352|0.187846|1617|0.031899|47.953618|0||0||||||||1317|300||||
T|MLCO|202608|CLDX|ROUND|20000|LNNNN|1|20270|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|MLCO|202608|CLDX|ROUND|20000|LNYNN|1|20300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CLDX|ROUND|20000|LYNNN|1|20345|500|0|0|500|0|0|0|500|0|0|0|0|0.014|0.000344|0.014|0.000344|0.014|0.000344|0.124|0.00305|0.294|0.007231|40.66|0.06|0.014|0.000344|0.233333|500|0.023|21.6|0||0||||||||300|200||||
T|MLCO|202608|CLDX|ROUND|20000|MXXNN|1|21845.2|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0.01|0.000237|0.06|0.001424|-0.14|-0.003323|42.135|0.25|0|0|0|520|0.125|84.184615|0||0||||||||200|320||||
T|MLCO|202608|CLDX|ROUND|5000|MXXNN|1|8000|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00025|0.09|0.002247|0.12|0.002996|0.12|0.002996|0.44|0.010985|40.055|0.11|-0.01|-0.00025|-0.090909|200|0.06|117|0||0||||||||200|0||||
T|MLCO|202608|CLF|ODD|0|LNNNN|354|12129.65|1026|11|0|971|0|5|27|136|208|134|312|149|0.003594|0.000304|0.004233|0.000358|0.005026|0.000425|-0.000772|-0.000065|0.016231|0.001373|11.81811||||||||||||||||||||337|853|609|205222.007278
T|MLCO|202608|CLF|ODD|0|LYNNN|56|3748.08|322|0|24|298|0|0|0|322|0|0|0|0|0.001998|0.000172|0.001687|0.000145|-0.001916|-0.000165|-0.010114|-0.000869|-0.003344|-0.000287|11.638478|0.010311|0.002929|0.000252|0.284096|295|0.004028|70.40339|27|46|0||||||||322|0||||
T|MLCO|202608|CLF|ODD|0|MXXNN|222|18361.53|1547|0|94|1453|0|0|0|1547|0|0|0|0|0.001167|0.000098|0.001406|0.000118|0.000327|0.000028|0.005815|0.00049|0.012796|0.001078|11.867977|0.010381|0.000766|0.000065|0.073798|1489|0.004995|74.936199|58|57.637931|0||||||||1547|0||||
T|MLCO|202608|CLF|ODD|1000|LYNNN|1|1172.73|97|0|0|97|0|0|0|97|0|0|0|0|0.0042|0.000347|0.0042|0.000347|0.0042|0.000347|0.0242|0.002001|-0.0158|-0.001306|12.095|0.01|0.0042|0.000347|0.42|97|0.0029|95|0||0||||||||97|0||||
T|MLCO|202608|CLF|ODD|1000|MXXNN|7|7176.96|597|0|0|597|0|0|0|597|0|0|0|0|0.002623|0.000218|0.002623|0.000218|0.013846|0.001152|0.039642|0.003297|0.046342|0.003854|12.023861|0.01|0.002623|0.000218|0.262312|514|0.004284|81.618677|83|70|0||||||||597|0||||
T|MLCO|202608|CLF|ODD|250|LNNNN|40|20255.71|1731|81|0|1571|0|64|50|265|237|300|474|181|0.004188|0.000358|0.00478|0.000408|-0.013119|-0.00112|0.012992|0.001109|0.057085|0.004875|11.71035||||||||||||||||||||37|1444|997|279704.126713
T|MLCO|202608|CLF|ODD|250|LYNNN|17|7137.4|619|25|0|594|0|0|0|594|0|0|0|0|0.004279|0.000372|0.004279|0.000372|0.003454|0.0003|0.000272|0.000024|-0.017539|-0.001524|11.505589|0.01|0.004279|0.000372|0.427879|536|0.00317|68.166045|58|19.137931|0||||||||594|0||||
T|MLCO|202608|CLF|ODD|250|LYNNY|1|734.32|67|0|0|67|0|0|0|0|67|0|0|0|0|0|0|0|0|0|0.02|0.001822|-0.4|-0.036446|10.975|0.03|0.07|0.006378|2.333333|0|||0||67|0.02|2601.789368||||||67|0||||
T|MLCO|202608|CLF|ODD|250|MXXNN|130|62919.65|5431|0|200|5231|0|0|0|5431|0|0|0|0|0.000782|0.000067|0.00087|0.000075|0.007665|0.000662|0.012813|0.001106|0.01944|0.001678|11.585226|0.010913|0.001141|0.000098|0.104549|5221|0.005107|72.79027|185|106.432432|25|0.005|99||||||5431|0||||
T|MLCO|202608|CLF|ODD|250|MXXNY|2|1415.7|121|0|0|121|0|0|121|0|0|0|0|0|0.01|0.000854|-0.03|-0.002562|-0.11|-0.009394|-0.17|-0.014518|-0.23|-0.019641|11.71|0.02|0.02|0.001708|1|0|||121|2.956845|0||||||||121|0||||
T|MLCO|202608|CLF|ROUND|1000|LNNNN|143|288800.78|24460|3897|100|19553|0|650|1300|1818|4807|4197|4690|2191|0.008774|0.000741|0.007394|0.000624|0.00167|0.000141|0.010231|0.000864|0.020643|0.001743|11.8457||||||||||||||||||||116|18602|10336|253941.064004
T|MLCO|202608|CLF|ROUND|1000|LNYNN|2|3473|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000864|0.01|0.000864|0.01|0.000864|-0.036667|-0.003167|-0.123333|-0.010654|11.576667|0.033333|0|0|0|300|0.016667|206.29|0||0||||||||300|0|2|0|0|206.29
T|MLCO|202608|CLF|ROUND|1000|LYNNN|30|67941.66|5716|0|100|5616|0|0|0|5716|0|0|0|0|0.003269|0.000275|0.003969|0.000334|0.005594|0.000471|-0.009362|-0.000788|0.000596|0.00005|11.885563|0.01098|0.003189|0.000268|0.290402|5355|0.004158|61.685154|361|68.036011|0||||||||5516|200||||
T|MLCO|202608|CLF|ROUND|1000|MXXNN|307|672923.24|57160|0|4000|53160|0|0|0|57160|0|0|0|0|0.001017|0.000086|0.001286|0.000109|0.00117|0.000099|-0.000326|-0.000028|-0.000234|-0.00002|11.772168|0.01081|0.001151|0.000098|0.106457|53972|0.005115|70.037149|3188|65.337829|0||||||||56960|200||||
T|MLCO|202608|CLF|ROUND|1000|MXXNY|4|10029|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000798|0.01|0.000798|-0.0125|-0.000997|-0.01125|-0.000897|0.0075|0.000598|12.5375|0.01|0.01|0.000798|1|0|||800|16.161326|0||||||||800|0||||
T|MLCO|202608|CLF|ROUND|10000|LNNNN|28|345532.97|29535|4768|0|23367|0|0|0|4600|2408|5278|9181|1900|0.009455|0.000812|0.00754|0.000647|0.001645|0.000141|0.013075|0.001123|-0.001738|-0.000149|11.647848||||||||||||||||||||25|18210|11198|124798.972518
T|MLCO|202608|CLF|ROUND|10000|LYNNN|17|206072.62|17403|0|0|17403|0|0|0|17403|0|0|0|0|0.003759|0.000317|0.003759|0.000317|0.003898|0.000329|0.012952|0.001094|-0.023417|-0.001978|11.838869|0.011149|0.005983|0.000505|0.53667|13388|0.003631|79.625261|3649|51.628939|366|0.01|109||||||15624|1413||||
T|MLCO|202608|CLF|ROUND|10000|MXXNN|117|1459688.78|123594|0|11836|109758|0|0|0|121594|0|0|0|0|0.00197|0.000167|0.001412|0.00012|-0.001571|-0.000133|-0.002933|-0.000248|0.008267|0.0007|11.806005|0.011091|0.002383|0.000202|0.214836|111925|0.00473|76.60931|9669|98.159582|0||||||||117304|4290||||
T|MLCO|202608|CLF|ROUND|10000|MXXNY|2|22017|1900|0|0|1900|0|0|1900|0|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|-0.000526|-0.000045|-0.021579|-0.001861|11.592895|0.01|0.01|0.000863|1|0|||1900|6.029113|0||||||||1900|0||||
T|MLCO|202608|CLF|ROUND|20000|LNNNN|22|661931.23|56871|3917|0|52942|0|0|0|2688|5305|6679|15170|23100|0.017047|0.00147|0.017215|0.001485|0.013448|0.00116|0.026575|0.002292|0.047521|0.004098|11.595884||||||||||||||||||||20|40841|33796|659481.29539
T|MLCO|202608|CLF|ROUND|20000|LYNNN|4|117447.38|9917|423|2500|6994|0|0|0|9494|0|0|0|0|0.001155|0.000097|-0.004112|-0.000346|-0.027988|-0.002358|-0.048003|-0.004044|-0.102013|-0.008593|11.871041|0.012633|0.010622|0.000895|0.840787|5000|0.005744|77.3636|2577|30.146294|1917|0.01|105||||||7717|2200||||
T|MLCO|202608|CLF|ROUND|20000|MXXNN|39|1060133.53|89905|0|4700|85205|0|0|0|89905|0|0|0|0|0.003049|0.000259|0.002537|0.000215|0.002747|0.000233|0.014037|0.00119|0.007266|0.000616|11.791264|0.011222|0.002982|0.000253|0.265707|81305|0.004556|78.242113|8600|84.639535|0||||||||81305|8600||||
T|MLCO|202608|CLF|ROUND|200000|LNNNN|5|1420864.7|119870|49870|0|70000|0|0|0|0|0|0|40204|29796|0.002051|0.000173|0.009846|0.000829|0.024037|0.002023|0.006915|0.000582|0.006848|0.000576|11.879304||||||||||||||||||||4|55864|50633|167235.956517
T|MLCO|202608|CLF|ROUND|200000|LYNNN|4|1365300|120000|0|28209|91791|0|0|0|42135|23797|25068|0|29000|0.004036|0.000355|0.00668|0.000587|0.000263|0.000023|-0.001964|-0.000173|0.001879|0.000165|11.38|0.01|0.014595|0.001282|1.459483|1000|0.005|15530.2|90791|201517.459572|28209|0.00995|32.546705||||||12300|79491||||
T|MLCO|202608|CLF|ROUND|200000|MXXNN|1|437247.82|36226|0|0|36226|0|0|0|36226|0|0|0|0|-0.002026|-0.000168|0.017974|0.001489|0.017974|0.001489|0.017974|0.001489|0.257974|0.021364|12.075|0.01|0.017974|0.001489|1.797383|10100|0.005|79.029703|3395|81.789691|22731|0.008576|298.789758||||||4300|9195||||
T|MLCO|202608|CLF|ROUND|5000|LNNNN|52|324397.6|27716|1820|1250|21766|0|707|500|3094|6730|4539|6446|1000|0.009524|0.000811|0.011374|0.000969|0.011697|0.000996|0.031635|0.002695|0.048147|0.004101|11.740475||||||||||||||||||||45|19972|13732|59312.640998
T|MLCO|202608|CLF|ROUND|5000|LYNNN|8|50655.05|4275|0|0|4275|0|0|0|4275|0|0|0|0|0.002519|0.000213|0.002519|0.000213|0.000414|0.000035|0.004905|0.000414|-0.022229|-0.001875|11.852965|0.01|0.004858|0.00041|0.485848|2198|0.005|65.765241|2077|40.511314|0||||||||4275|0||||
T|MLCO|202608|CLF|ROUND|5000|MXXNN|87|543838.82|46504|0|2872|43632|0|0|0|46504|0|0|0|0|0.001963|0.000168|0.001339|0.000115|0.001901|0.000163|-0.000616|-0.000053|0.008083|0.000691|11.694156|0.010882|0.001489|0.000127|0.136875|43940|0.00497|68.251957|2564|33.670437|0||||||||45604|900||||
T|MLCO|202608|CLF|ROUND|5000|MXXNY|4|23955|2000|0|0|2000|0|0|1000|500|500|0|0|0|0.02|0.00167|0.0325|0.002715|0.0375|0.003132|0.0325|0.002715|-0.0625|-0.00522|11.9725|0.01|0.05|0.004176|5|0|||1500|9.189414|500|0.08|2869.179064||||||2000|0||||
T|MLCO|202608|CLF|ROUND|50000|LNNNN|38|3322922.32|283296|23396|25000|219900|0|0|35100|49267|51631|32046|32456|44400|0.017425|0.00148|0.013305|0.00113|0.021532|0.001829|0.027465|0.002333|0.05696|0.004838|11.77423||||||||||||||||||||33|143623|115382|532351.038969
T|MLCO|202608|CLF|ROUND|50000|LYNNN|4|431690|37000|17000|0|20000|0|0|0|20000|0|0|0|0|0.010825|0.000925|0.010825|0.000925|0.020825|0.001779|0.070825|0.006052|0.088325|0.007547|11.7025|0.02|0.008325|0.000711|0.41623|13536|0.008625|70.220966|6464|59.173886|0||||||||5600|14400||||
T|MLCO|202608|CLF|ROUND|50000|MXXNN|76|5995884.91|512084|0|33064|479020|0|0|0|512084|0|0|0|0|0.004739|0.000405|0.004544|0.000388|0.002454|0.00021|0.005089|0.000435|0.026469|0.00226|11.710317|0.010976|0.006876|0.000587|0.626409|335053|0.003899|78.593873|150853|72.476|26178|0.009799|67.618611||||||327774|166094||||
T|MLCO|202608|CLFD|ODD|0|LNNNN|3|356.1|13|0|0|10|0|0|0|0|5|0|0|5|-0.055|-0.002063|-0.055|-0.002063|0.09|0.003376|0.1|0.003751|0.685|0.025694|26.66||||||||||||||||||||2|5|5|252819.602119
T|MLCO|202608|CLFD|ODD|0|MXXNN|29|2573.15|90|0|0|90|0|0|0|90|0|0|0|0|0.036202|0.001269|0.036202|0.001269|0.024869|0.000872|0.075536|0.002648|-0.009687|-0.00034|28.523722|0.209889|0.036202|0.001269|0.172483|87|0.089838|79.632184|3|103.333333|0||||||||90|0||||
T|MLCO|202608|CLFD|ODD|1000|LNNNN|5|7652|275|0|0|200|0|0|0|50|0|50|0|100|-0.0875|-0.003135|-0.0875|-0.003135|-0.0775|-0.002776|-0.245|-0.008777|0.1125|0.00403|27.91375||||||||||||||||||||4|27|0|1071527.502914
T|MLCO|202608|CLFD|ODD|1000|LNYNN|2|3358.75|125|0|0|125|0|0|0|50|0|75|0|0|0.008|0.000298|0.008|0.000298|-0.012|-0.000447|0.006|0.000223|0.102|0.003797|26.864|0.24|0.008|0.000298|0.033333|125|0.116|6640.776|0||0||||||||125|0|2|8|6|6640.776
T|MLCO|202608|CLFD|ODD|1000|LYNNN|1|1455|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|29.27|0.34|0|0|0|50|0.17|56|0||0||||||||50|0||||
T|MLCO|202608|CLFD|ODD|1000|MXXNN|12|19694.64|679|0|170|509|0|0|0|679|0|0|0|0|0.055442|0.001912|0.027518|0.000949|0.035206|0.001214|-0.044824|-0.001546|-0.033969|-0.001172|28.989853|0.181532|0.055442|0.001912|0.30541|679|0.063045|58.207658|0||0||||||||679|0||||
T|MLCO|202608|CLFD|ODD|250|LNNNN|8|3250.8|120|10|0|110|0|0|0|30|0|0|35|45|-0.006364|-0.000234|-0.018182|-0.000668|0.022273|0.000819|-0.025|-0.000919|0.06|0.002206|27.201591||||||||||||||||||||7|61|27|386258.10994
T|MLCO|202608|CLFD|ODD|250|LYNNN|1|845.1|30|0|0|30|0|0|0|30|0|0|0|0|-0.005|-0.000179|-0.005|-0.000179|0.025|0.000895|0.065|0.002326|0.685|0.024512|27.945|0.45|-0.005|-0.000179|-0.011111|30|0.2275|65|0||0||||||||30|0||||
T|MLCO|202608|CLFD|ODD|250|MXXNN|26|12816.06|448|0|16|432|0|0|0|448|0|0|0|0|0.061613|0.002158|0.058868|0.002062|0.059805|0.002095|0.088622|0.003104|0.091479|0.003204|28.551217|0.199754|0.06206|0.002174|0.310681|423|0.072916|72.385343|25|72|0||||||||448|0||||
T|MLCO|202608|CLFD|ROUND|1000|LNNNN|4|12797.5|457|100|0|357|0|0|100|0|0|0|157|100|0.147927|0.005188|-0.102353|-0.003589|-0.005994|-0.00021|-0.053557|-0.001878|-0.184762|-0.00648|28.514776||||||||||||||||||||3|201|100|151301.468462
T|MLCO|202608|CLFD|ROUND|1000|MXXNN|2|6019|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000167|-0.005|-0.000167|-0.005|-0.000167|-0.005|-0.000167|0.015|0.0005|30.02|0.15|-0.005|-0.000167|-0.033333|200|0.0775|46|0||0||||||||200|0||||
T|MLCO|202608|CLFD|ROUND|10000|LNNNN|6|85037.83|2897|1794|0|1103|0|0|0|600|0|0|503|0|-0.039973|-0.00136|-0.049039|-0.001669|-0.030907|-0.001052|-0.039066|-0.00133|-0.055657|-0.001894|29.382733||||||||||||||||||||3|105|103|17240.351768
T|MLCO|202608|CLFD|ROUND|10000|LNYNN|1|11691.65|397|0|0|397|0|0|0|397|0|0|0|0|0.04|0.001359|0.02|0.000679|0.03|0.001019|0.01|0.00034|0|0|29.435|0.09|0.03|0.001019|0.333333|397|0.03|24|0||0||||||||100|297|1|0|0|24
T|MLCO|202608|CLFD|ROUND|10000|MXXNN|1|19682.9|745|0|0|745|0|0|0|745|0|0|0|0|0|0|0|0|0.05|0.001895|-0.04|-0.001516|-0.17|-0.006443|26.385|0.07|0|0|0|745|0.035|50.053691|0||0||||||||200|545||||
T|MLCO|202608|CLFD|ROUND|5000|LNNNN|5|34457.5|1200|0|0|1200|0|0|0|250|0|0|500|450|-0.020417|-0.00071|-0.020417|-0.00071|-0.018333|-0.000638|0.034583|0.001203|0.035833|0.001247|28.736875||||||||||||||||||||5|405|224|1749552.314798
T|MLCO|202608|CLFD|ROUND|5000|LNYNN|2|14765|500|0|0|500|0|0|0|250|0|0|250|0|0.025|0.000847|0.01|0.000339|0.02|0.000677|0.035|0.001185|0.09|0.003048|29.53|0.1|0|0|0|500|0.05|33809.5|0||0||||||||500|0|2|20|10|33809.5
T|MLCO|202608|CLFD|ROUND|5000|MXXNN|6|38602.2|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.011161|-0.000406|-0.011733|-0.000427|0.015624|0.000568|0.056339|0.002049|0.245624|0.008935|27.491464|0.163071|0.016839|0.000613|0.103259|1228|0.087559|77.241857|43|116.162791|129|0.04|117.224806||||||1180|220||||
T|MLCO|202608|CLFD|ROUND|50000|LYNNN|1|53780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0598|0.002232|0.0598|0.002232|0.0698|0.002605|0.0598|0.002232|0.2998|0.011189|26.795|0.19|0.1898|0.007083|0.998947|2000|0.0001|86|0||0||||||||200|1800||||
T|MLCO|202608|CLFD|ROUND|50000|MXXNN|1|58820|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0071|-0.000242|-0.0071|-0.000242|-0.0871|-0.002964|-0.2671|-0.00909|-0.1271|-0.004325|29.385|0.05|0.0429|0.00146|0.858|710|0.01|19.069014|1290|20.032558|0||||||||900|1100||||
T|MLCO|202608|CLH|ODD|1000|LNNNN|6|17179.8|54|10|0|34|0|0|0|0|0|0|4|30|-0.205294|-0.000646|-0.205294|-0.000646|-0.198235|-0.000624|-0.425882|-0.001341|0.314706|0.000991|317.589412||||||||||||||||||||4|27|4|348127.303171
T|MLCO|202608|CLH|ODD|1000|MXXNN|22|58896.37|186|0|33|153|0|0|0|186|0|0|0|0|0.149897|0.000474|0.149897|0.000474|0.138553|0.000438|0.145166|0.000459|0.27108|0.000857|316.41328|0.576452|0.149897|0.000474|0.260034|171|0.231986|80.274854|15|89|0||||||||186|0||||
T|MLCO|202608|CLH|ODD|10000|LNNNN|3|33405.12|108|72|0|36|0|0|0|36|0|0|0|0|-0.13|-0.00042|-0.13|-0.00042|-0.5|-0.001614|-1.03|-0.003324|-1.19|-0.00384|309.865||||||||||||||||||||1|72|1|18
T|MLCO|202608|CLH|ODD|10000|MXXNN|4|42009.64|134|0|0|134|0|0|0|134|0|0|0|0|0|0|-0.026119|-0.000083|-0.026119|-0.000083|-0.025672|-0.000082|-0.013731|-0.000044|313.257687|0.494179|0|0|0|134|0.24709|76.604478|0||0||||||||134|0||||
T|MLCO|202608|CLH|ODD|250|LNNNN|4|2840.9|9|1|0|6|0|0|0|0|1|0|3|2|0.078333|0.000247|-0.191667|-0.000604|-0.588333|-0.001852|-0.521667|-0.001643|-0.62|-0.001952|317.591667||||||||||||||||||||3|7|4|654983.946151
T|MLCO|202608|CLH|ODD|250|LNYNN|1|933.87|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000032|-0.01|-0.000032|-0.01|-0.000032|0|0|-0.61|-0.00196|311.29|0.36|0|0|0|3|0.18|25|0||0||||||||3|0|1|0|0|25
T|MLCO|202608|CLH|ODD|250|MXXNN|26|12609.35|40|0|1|39|0|0|0|40|0|0|0|0|0.13066|0.000415|0.16866|0.000535|0.07341|0.000233|0.15341|0.000487|0.45791|0.001453|315.101|0.602|0.15566|0.000494|0.258571|39|0.228892|80.923077|1|74|0||||||||40|0||||
T|MLCO|202608|CLH|ODD|5000|LNNNN|2|19696.64|62|0|0|62|0|0|0|0|0|0|0|62|-0.190323|-0.000598|-0.130645|-0.000411|-0.130484|-0.00041|0.22129|0.000696|0.092581|0.000291|318.084355||||||||||||||||||||2|62|51|1148869.068772
T|MLCO|202608|CLH|ODD|5000|LNYNN|2|16305.44|52|0|30|22|0|0|0|22|0|0|30|0|0.169808|0.000542|0.169808|0.000542|0.560577|0.001789|0.269615|0.00086|-1.308654|-0.004175|313.412885|3.100385|0.306538|0.000978|0.098871|52|1.396923|78667.538462|0||0||||||||52|0|2|13|13|78667.538462
T|MLCO|202608|CLH|ODD|5000|MXXNN|11|79392.02|251|0|39|212|0|0|0|251|0|0|0|0|0.224471|0.000711|0.226463|0.000717|0.054312|0.000172|-0.106206|-0.000336|-0.009752|-0.000031|315.785279|1.035179|0.228296|0.000723|0.220537|231|0.438372|64.372294|20|124|0||||||||251|0||||
T|MLCO|202608|CLH|ODD|5000|MXXNY|1|9492.9|30|0|0|30|0|0|0|30|0|0|0|0|2.11|0.006646|2.09|0.006583|2.27|0.00715|2.66|0.008378|3.19|0.010048|317.48|2.1|3.22|0.010142|1.533333|0|||0||30|0.56|23.440748||||||30|0||||
T|MLCO|202608|CLH|ROUND|10000|LNNNN|6|96167.08|306|216|0|50|0|0|0|0|0|0|50|0|-0.21|-0.000661|-0.25|-0.000787|-0.25|-0.000787|-0.25|-0.000787|-0.19|-0.000598|317.635||||||||||||||||||||1|108|0|56631
T|MLCO|202608|CLH|ROUND|10000|LNYNN|1|18694.8|60|0|0|60|0|0|0|60|0|0|0|0|0.025333|0.000081|0.025333|0.000081|0.025333|0.000081|0.025333|0.000081|0.345333|0.001108|311.62|0.34|0.025333|0.000081|0.07451|60|0.157333|60|0||0||||||||60|0|1|0|0|60
T|MLCO|202608|CLH|ROUND|10000|LYNNN|1|17422.9|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000032|-0.01|-0.000032|-0.01|-0.000032|-0.01|-0.000032|-0.12|-0.000379|316.585|0.39|-0.01|-0.000032|-0.025641|55|0.2|17|0||0||||||||55|0||||
T|MLCO|202608|CLH|ROUND|10000|MXXNN|12|189662.8|601|0|50|551|0|0|0|601|0|0|0|0|0.074992|0.000238|0.074992|0.000238|0.11426|0.000362|0.033827|0.000107|0.013794|0.000044|315.372854|0.683145|0.074992|0.000238|0.109774|601|0.304077|85.156406|0||0||||||||560|41||||
T|MLCO|202608|CLH|ROUND|20000|LNNNN|1|21820.4|70|0|0|70|0|0|0|0|0|0|70|0|-0.194143|-0.000623|-0.194143|-0.000623|-0.2|-0.000642|-0.2|-0.000642|-0.267571|-0.000859|311.605||||||||||||||||||||1|70|63|87917.971429
T|MLCO|202608|CLH|ROUND|20000|MXXNN|10|325764.7|1030|0|100|930|0|0|0|1030|0|0|0|0|0.098282|0.000311|0.098282|0.000311|0.083524|0.000264|0.140612|0.000445|0.005951|0.000019|316.018519|0.515777|0.098282|0.000311|0.190551|1030|0.208748|82.7|0||0||||||||690|340||||
T|MLCO|202608|CLH|ROUND|200000|MXXNN|1|991101|3100|0|0|3100|0|0|0|3100|0|0|0|0|3.888|0.012075|4.708|0.014621|4.978|0.01546|1.928|0.005988|0.308|0.000957|322|4.58|3.888|0.012075|0.848908|3100|0.346|103|0||0||||||||40|3060||||
T|MLCO|202608|CLH|ROUND|50000|MXXNN|4|321086.63|1026|0|191|835|0|0|0|1026|0|0|0|0|0.061072|0.000195|0.06384|0.000204|0.065702|0.00021|-0.054961|-0.000176|-0.05231|-0.000167|313.07652|0.632164|0.061072|0.000195|0.096608|1026|0.285546|93.534113|0||0||||||||630|396||||
T|MLCO|202608|CLIP|ODD|0|LYNNN|3|300.5|3|0|0|3|0|0|0|3|0|0|0|0|0.006467|0.000065|0.006467|0.000065|0.006467|0.000065|0.006467|0.000065|0.006467|0.000065|100.165|0.01|0.006467|0.000065|0.646667|3|0.001767|65|0||0||||||||3|0||||
T|MLCO|202608|CLIP|ODD|0|MXXNN|12|1602.68|16|0|2|14|0|0|0|16|0|0|0|0|0.002438|0.000024|0.002438|0.000024|0.002438|0.000024|0.002438|0.000024|0.002438|0.000024|100.1625|0.01|0.002438|0.000024|0.24375|14|0.004321|82.571429|2|63.5|0||||||||16|0||||
T|MLCO|202608|CLIP|ODD|1000|LYNNN|6|14734.99|147|0|0|147|0|0|0|147|0|0|0|0|0.003729|0.000037|0.003729|0.000037|0.003729|0.000037|0.003729|0.000037|0.003729|0.000037|100.239694|0.01|0.003729|0.000037|0.372925|147|0.003135|85.979592|0||0||||||||147|0||||
T|MLCO|202608|CLIP|ODD|1000|MXXNN|30|69562.68|694|0|57|637|0|0|0|694|0|0|0|0|0.00299|0.00003|0.00299|0.00003|0.00299|0.00003|0.00299|0.00003|0.00299|0.00003|100.235591|0.01|0.00299|0.00003|0.299049|614|0.003961|77.42671|80|91.625|0||||||||694|0||||
T|MLCO|202608|CLIP|ODD|250|LYNNN|3|1402.44|14|0|9|5|0|0|0|14|0|0|0|0|0.007071|0.000071|0.007071|0.000071|0.007071|0.000071|0.007071|0.000071|0.007071|0.000071|100.172857|0.01|0.007071|0.000071|0.707143|9|0.002278|61.777778|5|135|0||||||||14|0||||
T|MLCO|202608|CLIP|ODD|250|MXXNN|11|5108.94|51|0|5|46|0|0|0|51|0|0|0|0|-0.001706|-0.000017|-0.001706|-0.000017|-0.001706|-0.000017|-0.001706|-0.000017|-0.001706|-0.000017|100.174804|0.01|-0.001706|-0.000017|-0.170588|51|0.005853|73.019608|0||0||||||||51|0||||
T|MLCO|202608|CLIP|ODD|5000|LNNNN|1|5011.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CLIP|ODD|5000|LYNNN|29|255732.42|2552|0|465|2087|0|0|0|2552|0|0|0|0|0.005904|0.000059|0.005904|0.000059|0.005904|0.000059|0.005904|0.000059|0.005904|0.000059|100.212861|0.01|0.005904|0.000059|0.590447|1958|0.002669|77.111338|594|93.429293|0||||||||2552|0||||
T|MLCO|202608|CLIP|ODD|5000|MXXNN|20|109358.13|1091|0|151|940|0|0|0|1091|0|0|0|0|0.001814|0.000018|0.001814|0.000018|0.001814|0.000018|0.001814|0.000018|0.001814|0.000018|100.236476|0.01|0.001814|0.000018|0.181357|1031|0.004331|86.209505|60|114|0||||||||1091|0||||
T|MLCO|202608|CLIP|ROUND|10000|LNNNN|2|29349.25|293|150|0|143|0|0|0|0|0|0|0|143|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.245||||||||||||||||||||1|293|243|2149640.104895
T|MLCO|202608|CLIP|ROUND|10000|LYNNN|10|179430.2|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.002302|0.000023|0.002302|0.000023|0.002302|0.000023|0.002302|0.000023|0.002302|0.000023|100.245335|0.01|0.002302|0.000023|0.230246|1624|0.004242|71.876847|166|67|0||||||||1790|0||||
T|MLCO|202608|CLIP|ROUND|10000|MXXNN|11|116664.44|1164|0|100|1064|0|0|0|1164|0|0|0|0|0.001986|0.00002|0.001986|0.00002|0.001986|0.00002|0.001986|0.00002|0.001986|0.00002|100.225662|0.01|0.001986|0.00002|0.198591|1164|0.004007|83.616838|0||0||||||||1164|0||||
T|MLCO|202608|CLIP|ROUND|20000|LNNNN|2|54945.92|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|CLIP|ROUND|20000|LYNNN|8|236085.73|2357|0|471|1886|0|0|0|2357|0|0|0|0|0.005903|0.000059|0.005903|0.000059|0.005903|0.000059|0.005903|0.000059|0.005903|0.000059|100.162442|0.01|0.005903|0.000059|0.590276|1932|0.002499|67.106625|425|26.835294|0||||||||2357|0||||
T|MLCO|202608|CLIP|ROUND|20000|MXXNN|13|455549.4|4545|0|1309|3236|0|0|0|4545|0|0|0|0|0.000767|0.000008|0.000767|0.000008|0.000767|0.000008|0.000767|0.000008|0.000767|0.000008|100.233196|0.01|0.000767|0.000008|0.076656|4545|0.004617|77.477228|0||0||||||||4545|0||||
T|MLCO|202608|CLIP|ROUND|200000|LNNNN|1|1037687.75|10351|10351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|CLIP|ROUND|200000|LYNNN|3|3289634.24|32851|0|0|32851|0|0|0|32851|0|0|0|0|0.004184|0.000042|0.004184|0.000042|0.004184|0.000042|0.004184|0.000042|0.004184|0.000042|100.136936|0.01|0.004184|0.000042|0.418404|20106|0.004751|66.943201|12745|29.289918|0||||||||32851|0||||
T|MLCO|202608|CLIP|ROUND|200000|MXXNN|4|1145284.3|11430|0|0|11430|0|0|0|11430|0|0|0|0|0.006513|0.000065|0.006513|0.000065|0.006513|0.000065|0.006513|0.000065|0.006513|0.000065|100.204851|0.01|0.006513|0.000065|0.651269|9830|0.002027|69.382503|1600|59|0||||||||11430|0||||
T|MLCO|202608|CLIP|ROUND|50000|LYNNN|4|422194.26|4212|0|0|4212|0|0|0|4212|0|0|0|0|0.004765|0.000048|0.004765|0.000048|0.004765|0.000048|0.004765|0.000048|0.004765|0.000048|100.234589|0.01|0.004765|0.000048|0.476462|3282|0.003359|78.076782|930|77|0||||||||4212|0||||
T|MLCO|202608|CLIP|ROUND|50000|MXXNN|8|480799.44|4798|0|1700|3098|0|0|0|4798|0|0|0|0|0.000459|0.000005|0.000459|0.000005|0.000459|0.000005|0.000459|0.000005|0.000459|0.000005|100.211219|0.01|0.000459|0.000005|0.045852|4798|0.004771|92.591913|0||0||||||||4798|0||||
T|MLCO|202608|CLIR|ROUND|5000|MXXNN|1|9700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.076|0.015833|0.076|0.015833|0.076|0.015833|0.076|0.015833|0.076|0.015833|4.8|0.1|0.076|0.015833|0.76|2000|0.012|88.85|0||0||||||||1400|600||||
T|MLCO|202608|CLLS|ROUND|1000|LNYNN|1|3150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00999|0.003166|0.00999|0.003166|0.03999|0.012675|-0.01001|-0.003173|-0.01001|-0.003173|3.155|0.03|0.00999|0.003166|0.333|1000|0.010005|60.644|0||0||||||||200|800|1|0|0|60.644
T|MLCO|202608|CLLS|ROUND|250|LYNNN|1|412.5|150|0|150|0|0|0|0|150|0|0|0|0|0.07|0.025878|0.07|0.025878|0.07|0.025878|0.07|0.025878|0.04|0.014787|2.705|0.09|0.07|0.025878|0.777778|150|0.01|95|0||0||||||||150|0||||
T|MLCO|202608|CLM|ODD|0|LNNNN|2|89.91|12|7|0|5|0|0|0|0|0|0|5|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|7.505||||||||||||||||||||1|12|7|111658
T|MLCO|202608|CLM|ODD|0|LYNNN|2|293.06|43|0|0|43|0|0|0|43|0|0|0|0|0.004353|0.000638|0.004353|0.000638|0.004353|0.000638|0.004353|0.000638|0.004353|0.000638|6.820349|0.01|0.004353|0.000638|0.435349|43|0.002823|68.069767|0||0||||||||43|0||||
T|MLCO|202608|CLM|ODD|0|MXXNN|5|433.41|61|0|20|41|0|0|0|61|0|0|0|0|0.002131|0.0003|0.002131|0.0003|0.002131|0.0003|0.002131|0.0003|0.002131|0.0003|7.110082|0.01|0.002131|0.0003|0.213115|61|0.003934|69.540984|0||0||||||||61|0||||
T|MLCO|202608|CLM|ODD|250|LNNNN|1|334.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001497|0.01|0.001497|0.01|0.001497|0.01|0.001497|-0.01|-0.001497|6.68||||||||||||||||||||1|50|50|142813.437777
T|MLCO|202608|CLM|ODD|250|MXXNN|5|2543.21|345|0|94|251|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|-0.005449|-0.000739|7.376623|0.01|0|0|0|345|0.005|83.869565|0||0||||||||345|0||||
T|MLCO|202608|CLM|ROUND|1000|LNNNN|3|6706.94|990|538|0|300|0|0|0|0|0|0|300|0|0.01|0.00144|0.01|0.00144|0.01|0.00144|0.01|0.00144|0.03|0.00432|6.945||||||||||||||||||||1|454|448|138342.962703
T|MLCO|202608|CLM|ROUND|1000|LYNNN|1|3572.32|538|0|0|538|0|0|0|538|0|0|0|0|0.01|0.001505|0.01|0.001505|0.01|0.001505|0.01|0.001505|0.01|0.001505|6.645|0.01|0.01|0.001505|1|0|||538|23|0||||||||538|0||||
T|MLCO|202608|CLM|ROUND|1000|MXXNN|19|51046.92|7346|0|600|6746|0|0|0|7346|0|0|0|0|0.000722|0.000104|0.000722|0.000104|0.002083|0.0003|-0.001165|-0.000167|0.00363|0.000522|6.953941|0.01|0.000722|0.000104|0.072203|6946|0.004906|72.556867|400|81|0||||||||7346|0||||
T|MLCO|202608|CLM|ROUND|10000|MXXNN|4|57596|8400|0|1600|6800|0|0|0|8400|0|0|0|0|-0.000293|-0.000043|-0.000293|-0.000043|-0.000293|-0.000043|-0.000293|-0.000043|0.00066|0.000096|6.861667|0.01|-0.000293|-0.000043|-0.029286|8400|0.005146|65.22619|0||0||||||||8400|0||||
T|MLCO|202608|CLM|ROUND|20000|LYNNN|1|23332.91|3467|0|0|3467|0|0|0|3467|0|0|0|0|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|6.735|0.01|0.01|0.001485|1|0|||3467|105.802711|0||||||||3467|0||||
T|MLCO|202608|CLM|ROUND|20000|MXXNN|5|143851.18|21189|0|8600|12589|0|0|0|21189|0|0|0|0|0.002822|0.000415|0.002822|0.000415|0.002822|0.000415|-0.002842|-0.000418|0.007595|0.001118|6.793956|0.01|0.005707|0.00084|0.570721|16332|0.002785|57.138379|4857|66.489191|0||||||||20789|400||||
T|MLCO|202608|CLM|ROUND|250|LYNNN|1|901.82|134|0|0|134|0|0|0|134|0|0|0|0|0.01|0.001485|0.01|0.001485|0.01|0.001485|0.01|0.001485|-0.01|-0.001485|6.735|0.01|0.01|0.001485|1|0|||134|108|0||||||||134|0||||
T|MLCO|202608|CLM|ROUND|250|MXXNN|3|2040|300|0|0|300|0|0|0|300|0|0|0|0|-0.001533|-0.000225|-0.001533|-0.000225|-0.001533|-0.000225|-0.001533|-0.000225|-0.001533|-0.000225|6.805|0.01|-0.001533|-0.000225|-0.153333|300|0.005767|78|0||0||||||||300|0||||
T|MLCO|202608|CLM|ROUND|5000|LNNNN|1|5155.91|773|0|0|773|0|0|0|0|0|0|0|773|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.03|0.004501|6.665||||||||||||||||||||1|773|100|459136.508011
T|MLCO|202608|CLM|ROUND|5000|LYNNN|1|6023.52|801|0|0|801|0|0|0|801|0|0|0|0|0.0098|0.001302|0.0098|0.001302|0.0098|0.001302|0.0098|0.001302|0.0098|0.001302|7.525|0.01|0.0098|0.001302|0.98|801|0.0001|58|0||0||||||||801|0||||
T|MLCO|202608|CLM|ROUND|5000|MXXNN|8|57476.03|8131|0|0|8131|0|0|0|8131|0|0|0|0|-0.00231|-0.000327|-0.00231|-0.000327|-0.00231|-0.000327|0.00015|0.000021|0.00015|0.000021|7.073753|0.01|0.00015|0.000021|0.015004|7131|0.005616|75.254663|1000|136.1|0||||||||8131|0||||
T|MLCO|202608|CLM|ROUND|50000|LNNNN|1|55840|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.007943|0.001139|0.007943|0.001139|0.009208|0.00132|0.01|0.001434|-0.01|-0.001434|6.975||||||||||||||||||||1|2174|1234|753097.24515
T|MLCO|202608|CLM|ROUND|50000|MXXNN|2|274690|38000|0|0|38000|0|0|0|23644|0|14356|0|0|0.000911|0.000126|-0.001285|-0.000178|0.006271|0.000867|0.010821|0.001496|0.022926|0.003169|7.233684|0.01|0.022926|0.003169|2.292592|14125|0.00119|55.99469|5047|60.742421|18828|0.013937|10829.717017||||||20100|0||||
T|MLCO|202608|CLMB|ODD|1000|LNNNN|3|3964|150|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CLMB|ODD|250|MXXNN|1|315.37|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00035|28.565|0.21|0|0|0|11|0.105|86|0||0||||||||11|0||||
T|MLCO|202608|CLMB|ROUND|1000|MXXNN|1|2718|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.17|-0.006282|27.06|0.24|-0.01|-0.00037|-0.041667|100|0.125|51|0||0||||||||100|0||||
T|MLCO|202608|CLMB|ROUND|5000|MXXNN|1|5732|200|0|0|200|0|0|0|200|0|0|0|0|0.06945|0.002419|0.06945|0.002419|0.04945|0.001722|0.05945|0.00207|-0.01055|-0.000367|28.715|0.11|0.10945|0.003812|0.995|1|0.055|72|199|77|0||||||||100|100||||
T|MLCO|202608|CLMT|ODD|0|LNNNN|19|3127.43|67|5|0|46|5|0|9|0|10|1|9|12|-0.005435|-0.000116|0.048261|0.001031|0.014565|0.000311|-0.053478|-0.001143|-0.008043|-0.000172|46.796196||||||||||||||||||||15|34|14|998631.613703
T|MLCO|202608|CLMT|ODD|0|LNYNN|2|317.7|7|0|0|7|0|0|0|7|0|0|0|0|0.008571|0.000189|0.022857|0.000504|0.087143|0.00192|-0.062857|-0.001385|0.044286|0.000976|45.39|0.028571|0.008571|0.000189|0.3|7|0.01|41.428571|0||0||||||||7|0|2|0|0|41.428571
T|MLCO|202608|CLMT|ODD|0|LYNNN|2|95.81|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.165|-0.003451|-0.17|-0.003556|-0.155|-0.003242|47.8075|0.195|0|0|0|2|0.0975|67|0||0||||||||2|0||||
T|MLCO|202608|CLMT|ODD|0|MXXNN|37|5682.1|122|0|5|117|0|0|0|122|0|0|0|0|0.006139|0.000132|0.006139|0.000132|0.024582|0.000528|0.045238|0.000972|-0.039926|-0.000858|46.523975|0.153852|0.006713|0.000144|0.043633|122|0.07357|69.622951|0||0||||||||122|0||||
T|MLCO|202608|CLMT|ODD|1000|LNNNN|2|3869|90|0|0|90|0|0|0|0|0|40|50|0|-0.027778|-0.000646|-0.026667|-0.00062|0.024444|0.000569|0.087778|0.002042|-0.08|-0.001861|42.986111||||||||||||||||||||2|42|0|39307.666667
T|MLCO|202608|CLMT|ODD|1000|LNYNN|1|2589.6|52|0|0|52|0|0|0|52|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.07|-0.001406|0.05|0.001004|49.78|0.08|-0.01|-0.000201|-0.125|52|0.045|40|0||0||||||||52|0|1|0|0|40
T|MLCO|202608|CLMT|ODD|1000|LYNNN|1|3302.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0024|0.000055|0.0024|0.000055|0.0024|0.000055|0.1124|0.002554|-0.0076|-0.000173|44.005|0.05|0.0024|0.000055|0.048|75|0.0238|135|0||0||||||||75|0||||
T|MLCO|202608|CLMT|ODD|1000|MXXNN|31|74049.66|1607|0|267|1340|0|0|0|1607|0|0|0|0|0.005522|0.00012|0.005105|0.000111|0.002939|0.000064|-0.003501|-0.000076|-0.056687|-0.001231|46.062943|0.100909|0.006144|0.000133|0.060886|1607|0.047382|71.134412|0||0||||||||1607|0||||
T|MLCO|202608|CLMT|ODD|250|LNNNN|22|11135.62|236|10|0|196|0|10|0|29|10|11|47|89|-0.014235|-0.000301|-0.009949|-0.00021|-0.00449|-0.000095|0.00648|0.000137|0.017245|0.000364|47.340791||||||||||||||||||||18|170|104|536321.603783
T|MLCO|202608|CLMT|ODD|250|MXXNN|23|12684.33|279|0|20|259|0|0|0|279|0|0|0|0|0.013492|0.000297|0.026682|0.000587|0.031449|0.000692|0.037649|0.000829|0.088295|0.001943|45.435233|0.103154|0.015105|0.000332|0.146428|270|0.045492|71.796296|9|83|0||||||||279|0||||
T|MLCO|202608|CLMT|ROUND|1000|LNNNN|6|28753|600|100|0|400|0|0|0|0|0|100|100|200|0.025|0.000516|0.035|0.000723|0.0575|0.001187|0.1025|0.002117|-0.085|-0.001755|48.42625||||||||||||||||||||4|100|100|623997.139634
T|MLCO|202608|CLMT|ROUND|1000|LNYNN|3|13656|300|0|0|300|0|0|0|300|0|0|0|0|0.026667|0.000586|0.026667|0.000586|0.033333|0.000732|0.013333|0.000293|0.003333|0.000073|45.525|0.236667|0.026667|0.000586|0.112676|300|0.105|67|0||0||||||||300|0|3|0|0|67
T|MLCO|202608|CLMT|ROUND|1000|LYNNN|1|4200|100|0|0|100|0|0|0|100|0|0|0|0|0.3328|0.007966|0.3328|0.007966|-0.3072|-0.007353|-0.3072|-0.007353|-1.0872|-0.026022|41.78|0.44|0.3328|0.007966|0.756364|100|0.0536|42|0||0||||||||100|0||||
T|MLCO|202608|CLMT|ROUND|1000|MXXNN|4|18242|400|0|0|400|0|0|0|400|0|0|0|0|-0.00255|-0.000056|-0.00255|-0.000056|-0.00505|-0.000111|0.00495|0.000109|0.14495|0.003181|45.57|0.15|-0.00255|-0.000056|-0.017|400|0.076275|59.75|0||0||||||||400|0||||
T|MLCO|202608|CLMT|ROUND|10000|LNNNN|6|84568|1800|200|0|1600|0|0|200|0|100|0|1000|300|-0.02875|-0.000617|-0.053125|-0.001141|0.041875|0.000899|-0.103125|-0.002214|-0.594375|-0.012762|46.574063||||||||||||||||||||5|1109|1000|215434.334005
T|MLCO|202608|CLMT|ROUND|10000|LNYNN|1|18680|400|0|0|400|0|0|0|400|0|0|0|0|0.00625|0.000134|0.00625|0.000134|0.00625|0.000134|-0.17375|-0.00372|-0.39375|-0.008431|46.705|0.07|0.00625|0.000134|0.089286|400|0.031875|59.75|0||0||||||||400|0|1|0|0|59.75
T|MLCO|202608|CLMT|ROUND|10000|LYNNN|2|28614.96|623|0|0|623|0|0|0|623|0|0|0|0|0.005844|0.000127|-0.02536|-0.000553|-0.02016|-0.000439|-0.024959|-0.000544|0.075041|0.001635|45.886918|0.087994|0.066646|0.001452|0.757399|623|0.010674|59.540931|0||0||||||||623|0||||
T|MLCO|202608|CLMT|ROUND|10000|MXXNN|5|78726.47|1849|0|800|1049|0|0|0|1849|0|0|0|0|0.067334|0.001581|0.067334|0.001581|0.057117|0.001341|0.003553|0.000083|-0.352872|-0.008285|42.593618|0.18132|0.067334|0.001581|0.371354|1349|0.078117|93.653076|500|78|0||||||||900|949||||
T|MLCO|202608|CLMT|ROUND|20000|LNNNN|4|122683.6|2569|0|0|2069|0|369|200|0|0|1000|0|500|0.045582|0.000958|0.045582|0.000958|-0.005582|-0.000117|-0.025331|-0.000532|-0.151909|-0.003192|47.589113||||||||||||||||||||3|378|378|129012.982891
T|MLCO|202608|CLMT|ROUND|20000|LNYNN|3|128407|2700|0|0|2700|0|0|0|1608|93|0|6|993|-0.018622|-0.000391|-0.008252|-0.000173|0.050637|0.001064|0.047248|0.000993|-0.020044|-0.000421|47.585926|0.145185|0.051107|0.001074|0.352015|2700|0.047039|598729.345926|0||0||||||||1000|1700|3|972|829|598729.345926
T|MLCO|202608|CLMT|ROUND|20000|LYNNN|1|44650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.005386|44.56|0.18|0|0|0|1000|0.09|65|0||0||||||||500|500||||
T|MLCO|202608|CLMT|ROUND|20000|MXXNN|8|292694|6350|0|800|5550|0|0|0|6350|0|0|0|0|0.033811|0.000735|0.038535|0.000837|0.046803|0.001017|0.109559|0.00238|0.153654|0.003338|46.031654|0.169764|0.035386|0.000769|0.208442|6350|0.067189|87.257953|0||0||||||||2800|3550||||
T|MLCO|202608|CLMT|ROUND|200000|LNYNN|1|505915.08|10714|0|0|10714|0|0|0|6043|0|0|4671|0|-0.081441|-0.001725|-0.045283|-0.000959|-0.062204|-0.001318|0.000113|0.000002|0.051365|0.001088|47.21|0.06|0.009839|0.000208|0.163991|10714|0.02508|102226.787568|0||0||||||||700|10014|1|5784|1050|102226.787568
T|MLCO|202608|CLMT|ROUND|200000|MXXNN|1|237650|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0156|-0.000328|-0.0156|-0.000328|-0.0256|-0.000539|-0.0256|-0.000539|-0.0756|-0.001592|47.49|0.08|0.1244|0.002619|1.555|900|0.013333|119.666667|0||4100|0.03|129||||||500|400||||
T|MLCO|202608|CLMT|ROUND|5000|LNNNN|10|73531.15|1582|307|0|1275|0|0|0|325|100|250|600|0|0.058808|0.001256|0.031937|0.000682|0.037027|0.000791|0.086596|0.00185|-0.16549|-0.003536|46.807451||||||||||||||||||||8|345|245|41841.62828
T|MLCO|202608|CLMT|ROUND|5000|LNYNN|8|60505.88|1395|200|0|1195|0|0|0|1195|0|0|0|0|0.019238|0.000442|0.01949|0.000448|-0.035347|-0.000813|0.098628|0.002268|-0.230628|-0.005303|43.487448|0.212067|0.000561|0.000013|0.002644|1195|0.105753|134.182427|0||0||||||||1013|182|7|174|174|134.182427
T|MLCO|202608|CLMT|ROUND|5000|LYNNN|3|20067|450|0|0|450|0|0|0|450|0|0|0|0|0.112778|0.002532|0.112778|0.002532|0.09|0.00202|0.13|0.002918|0.978333|0.021961|44.548056|0.146111|0.112778|0.002532|0.771863|250|0.03|71|200|19|0||||||||425|25||||
T|MLCO|202608|CLMT|ROUND|5000|MXXNN|4|26995.03|595|0|0|595|0|0|0|595|0|0|0|0|0|0|0|0|-0.002101|-0.000046|0.008504|0.000188|0.227042|0.005007|45.34795|0.083496|0|0|0|595|0.041748|71.221849|0||0||||||||592|3||||
T|MLCO|202608|CLMT|ROUND|50000|LNNNN|4|218292|4680|0|0|3880|400|0|0|0|0|0|0|3480|0.086969|0.001838|0.062938|0.00133|0.089601|0.001894|0.061606|0.001302|0.187899|0.003971|47.314098||||||||||||||||||||4|2151|1975|4120311.951439
T|MLCO|202608|CLMT|ROUND|50000|LNYNN|1|132226.08|2714|0|0|2714|0|0|0|2714|0|0|0|0|0.01|0.000205|0|0|-0.11|-0.002258|-0.06|-0.001232|0.09|0.001847|48.72|0.06|0|0|0|2714|0.03|77.340088|0||0||||||||200|2514|1|2358|2291|77.340088
T|MLCO|202608|CLMT|ROUND|50000|MXXNN|2|135672|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.119117|0.00255|0.119117|0.00255|-0.005021|-0.000107|-0.059848|-0.001281|-0.808814|-0.017316|46.707759|0.334828|0.119117|0.00255|0.355757|2900|0.107855|65.206897|0||0||||||||500|2400||||
T|MLCO|202608|CLNE|ODD|0|LNNNN|31|1121.26|688|0|0|626|0|0|6|71|64|1|203|281|-0.005208|-0.003204|-0.005048|-0.003105|-0.008514|-0.005238|-0.006597|-0.004059|-0.004569|-0.002811|1.625487||||||||||||||||||||29|552|502|424732.798101
T|MLCO|202608|CLNE|ODD|0|LNYNN|1|8.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.07|-0.041543|-0.05|-0.029674|-0.19|-0.11276|1.685|0.03|0.01|0.005935|0.333333|5|0.01|18.09115|0||0||||||||5|0|1|5|5|18.09115
T|MLCO|202608|CLNE|ODD|0|LYNNN|9|411.07|236|0|115|121|0|0|0|236|0|0|0|0|0.004782|0.002753|0.004782|0.002753|0.004782|0.002753|0.004782|0.002753|0.006816|0.003924|1.736822|0.01|0.004782|0.002753|0.47822|228|0.0027|74.241228|8|87|0||||||||236|0||||
T|MLCO|202608|CLNE|ODD|0|MXXNN|43|1368.88|828|0|69|759|0|0|0|828|0|0|0|0|0.002015|0.001221|0.002015|0.001221|0.002015|0.001221|0.000686|0.000416|-0.009712|-0.005885|1.650296|0.010012|0.002015|0.001221|0.20123|773|0.004283|75.701164|55|113.363636|0||||||||828|0||||
T|MLCO|202608|CLNE|ROUND|0|LNNNN|14|2518.36|1464|200|0|1163|0|0|100|100|0|0|201|762|0.001195|0.000698|0.001195|0.000698|0.000335|0.000196|0.002046|0.001195|0.008917|0.005209|1.711866||||||||||||||||||||11|1270|1062|2787853.306215
T|MLCO|202608|CLNE|ROUND|0|LYNNN|6|1052|600|0|0|600|0|0|0|600|0|0|0|0|0.004567|0.002612|0.004567|0.002612|0.004567|0.002612|-0.0021|-0.001201|-0.0121|-0.006921|1.748333|0.01|0.004567|0.002612|0.456667|500|0.00326|69.8|100|18|0||||||||600|0||||
T|MLCO|202608|CLNE|ROUND|0|MXXNN|11|2045.7|1198|0|100|1098|0|0|0|1198|0|0|0|0|0.001963|0.001151|0.001963|0.001151|0.001963|0.001151|0.007806|0.004577|0.018491|0.010841|1.705584|0.010835|0.001963|0.001151|0.181202|1198|0.004436|64.19783|0||0||||||||1198|0||||
T|MLCO|202608|CLNE|ROUND|0|MXXNY|1|163.2|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.01|0.006231|1.605|0.01|0.01|0.006231|1|0|||102|12.969615|0||||||||102|0||||
T|MLCO|202608|CLNE|ROUND|1000|LNNNN|78|192934.46|112050|21150|0|75929|0|0|1500|5700|3800|0|14323|50606|0.002858|0.001647|0.003411|0.001965|0.004828|0.002782|0.00388|0.002235|0.008389|0.004833|1.735581||||||||||||||||||||59|81807|69175|3264867.679378
T|MLCO|202608|CLNE|ROUND|1000|LYNNN|30|90768.4|52320|0|7500|44820|0|0|0|52320|0|0|0|0|0.006902|0.003978|0.006902|0.003978|0.006902|0.003978|0.007093|0.004088|0.00155|0.000894|1.735222|0.01|0.006902|0.003978|0.690216|42420|0.00191|66.632579|9900|59.02697|0||||||||52320|0||||
T|MLCO|202608|CLNE|ROUND|1000|MXXNN|44|110490.2|65172|0|2986|62186|0|0|0|65172|0|0|0|0|0.002|0.001181|0.002|0.001181|0.001294|0.000764|0.000849|0.000502|0.007708|0.004552|1.693543|0.01|0.002|0.001181|0.200023|59946|0.004349|76.251727|5226|77.017222|0||||||||65172|0||||
T|MLCO|202608|CLNE|ROUND|10000|LNNNN|4|64853.54|37317|20000|0|17317|0|0|0|0|0|0|0|17317|0.004081|0.002575|0.004081|0.002575|-0.007468|-0.004713|-0.007279|-0.004594|-0.006578|-0.004151|1.584577||||||||||||||||||||2|8593|8527|647505.259029
T|MLCO|202608|CLNE|ROUND|10000|LYNNN|1|15390|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.009561|0.00592|0.009561|0.00592|0.009561|0.00592|0.009561|0.00592|-0.050439|-0.031232|1.615|0.01|0.009561|0.00592|0.956053|455|0.004588|79.32967|9045|81|0||||||||9500|0||||
T|MLCO|202608|CLNE|ROUND|10000|MXXNN|3|44720|26000|0|300|25700|0|0|0|26000|0|0|0|0|0.006412|0.00373|0.006412|0.00373|0.006412|0.00373|0.006412|0.00373|-0.001281|-0.000745|1.718846|0.01|-0.001281|-0.000745|-0.128077|16000|0.009166|64.585313|10000|74|0||||||||26000|0||||
T|MLCO|202608|CLNE|ROUND|20000|LNNNN|4|128108.11|73999|29999|0|44000|0|0|0|13124|876|30000|0|0|0.003835|0.002212|0.003835|0.002212|0.006818|0.003933|0.006818|0.003933|-0.018182|-0.010488|1.733636||||||||||||||||||||2|17129|1928|12393.005722
T|MLCO|202608|CLNE|ROUND|20000|LYNNN|5|127812.76|75008|0|0|75008|0|0|0|75008|0|0|0|0|0.007793|0.004576|0.007793|0.004576|0.007793|0.004576|0.007793|0.004576|-0.000208|-0.000122|1.702988|0.01|0.007793|0.004576|0.779339|38977|0.002123|104.626831|36031|82.657018|0||||||||75008|0||||
T|MLCO|202608|CLNE|ROUND|250|LNNNN|64|48512.9|29332|2900|0|20432|0|0|0|500|670|2001|4911|12350|0.001795|0.001097|0.001306|0.000798|0.001972|0.001205|0.000877|0.000536|0.000827|0.000505|1.636793||||||||||||||||||||45|21833|18621|2328820.578464
T|MLCO|202608|CLNE|ROUND|250|LNYNN|5|4080|2500|0|0|2500|0|0|0|2000|0|500|0|0|0.002|0.001225|0.002|0.001225|0.002|0.001225|0.01|0.006127|0.002|0.001225|1.632|0.02|0|0|0|2500|0.01|2675.88|0||0||||||||2500|0|5|0|0|2675.88
T|MLCO|202608|CLNE|ROUND|250|LYNNN|27|19932.65|11679|0|500|11179|0|0|0|11679|0|0|0|0|0.005136|0.003004|0.005136|0.003004|0.003924|0.002295|0.001855|0.001085|0.002342|0.00137|1.709589|0.01|0.005136|0.003004|0.513626|11179|0.002541|70.116737|500|19|0||||||||11679|0||||
T|MLCO|202608|CLNE|ROUND|250|MXXNN|147|108526.4|60911|0|5378|55533|0|0|0|60911|0|0|0|0|0.003118|0.001749|0.003118|0.001749|0.002626|0.001473|0.002057|0.001154|0.000366|0.000206|1.782451|0.01|0.003118|0.001749|0.311803|56969|0.003679|76.523565|3942|60.283359|0||||||||60911|0||||
T|MLCO|202608|CLNE|ROUND|250|MXXNY|2|1190|700|0|0|350|0|0|350|0|0|0|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|-0.01|-0.005865|-0.01|-0.005865|1.705|0.01|0.01|0.005865|1|0|||350|3.079722|0||||||||350|0||||
T|MLCO|202608|CLNE|ROUND|5000|LNNNN|21|166105|99000|30000|0|64000|0|0|0|5000|8000|5000|22450|23550|-0.00247|-0.001506|-0.000907|-0.000553|0.002062|0.001258|-0.00186|-0.001135|0.003547|0.002164|1.639375||||||||||||||||||||14|57470|34335|1602924.872817
T|MLCO|202608|CLNE|ROUND|5000|LYNNN|7|52745|32500|0|6900|25600|0|0|0|32500|0|0|0|0|0.00454|0.002794|0.00454|0.002794|0.00454|0.002794|0.00454|0.002794|0.00454|0.002794|1.625308|0.01|0.00454|0.002794|0.454031|29292|0.003029|65.613785|3208|18|0||||||||32500|0||||
T|MLCO|202608|CLNE|ROUND|5000|MXXNN|8|62339.38|35994|0|3889|32105|0|0|0|35994|0|0|0|0|0.002925|0.001691|0.002925|0.001691|0.002925|0.001691|0.002925|0.001691|0.006781|0.003919|1.729994|0.01|0.002925|0.001691|0.292547|33894|0.003756|94.813625|2100|81.619048|0||||||||35994|0||||
T|MLCO|202608|CLNN|ODD|0|LNNNN|15|947.02|199|0|0|154|0|5|0|25|32|0|20|72|-0.063506|-0.013454|-0.078896|-0.016714|-0.078571|-0.016645|-0.076753|-0.01626|0.283312|0.06002|4.720292||||||||||||||||||||12|114|54|2749212.359572
T|MLCO|202608|CLNN|ODD|0|LNYNN|1|125.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.125|0.13|0|0|0|30|0.065|113|0||0||||||||30|0|1|0|0|113
T|MLCO|202608|CLNN|ODD|0|MXXNN|9|832.15|185|0|50|135|0|0|0|185|0|0|0|0|0.003669|0.000821|0.003669|0.000821|0.003669|0.000821|0.003021|0.000676|0.013345|0.002985|4.470486|0.093081|0.003669|0.000821|0.039419|185|0.044706|65.291892|0||0||||||||185|0||||
T|MLCO|202608|CLNN|ODD|250|LNNNN|3|764|150|0|0|50|0|0|0|0|0|0|50|0|0.02|0.00368|-0.18|-0.033119|-0.18|-0.033119|-0.18|-0.033119|0.29|0.053358|5.435||||||||||||||||||||1|30|0|56962.086048
T|MLCO|202608|CLNN|ODD|250|MXXNN|2|556.84|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.506935|0.073871|0|0|0|124|0.036935|81.387097|0||0||||||||124|0||||
T|MLCO|202608|CLNN|ROUND|1000|LNNNN|2|3000|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CLNN|ROUND|1000|LNYNN|1|3680|800|0|0|800|0|0|0|0|0|0|800|0|0.1|0.021786|0.1|0.021786|0.1|0.021786|0.09|0.019608|-0.01|-0.002179|4.59|0.2|0.02|0.004357|0.1|800|0.09|196373|0||0||||||||200|600|1|0|0|196373
T|MLCO|202608|CLNN|ROUND|1000|MXXNN|3|5753.5|1298|0|0|1298|0|0|0|1298|0|0|0|0|-0.010401|-0.002346|-0.010401|-0.002346|-0.010401|-0.002346|-0.010401|-0.002346|-0.010401|-0.002346|4.43406|0.100786|-0.010401|-0.002346|-0.103195|1298|0.055593|51.881356|0||0||||||||800|498||||
T|MLCO|202608|CLNN|ROUND|250|LNNNN|2|1880|400|0|0|200|0|0|0|0|0|0|0|200|-0.0154|-0.003326|-0.0236|-0.005097|-0.0318|-0.006868|-0.03|-0.006479|-0.03|-0.006479|4.63||||||||||||||||||||1|200|36|643710.92
T|MLCO|202608|CLNN|ROUND|250|MXXNN|4|3538|800|0|0|800|0|0|0|800|0|0|0|0|0.02075|0.004695|0.02075|0.004695|0.02075|0.004695|0.02075|0.004695|0.04075|0.009219|4.42|0.095|0.02075|0.004695|0.218421|800|0.037125|82.25|0||0||||||||700|100||||
T|MLCO|202608|CLOA|ODD|0|MXXNN|3|362.79|7|0|0|7|0|0|0|7|0|0|0|0|0.005143|0.000099|0.005143|0.000099|0.005143|0.000099|0.005143|0.000099|0.008|0.000154|51.822143|0.01|0.005143|0.000099|0.514286|3|0.005667|115.333333|4|132|0||||||||7|0||||
T|MLCO|202608|CLOA|ODD|1000|MXXNN|1|2591|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.825|0.01|0.01|0.000193|1|0|||50|25|0||||||||50|0||||
T|MLCO|202608|CLOA|ODD|250|MXXNN|3|1711.49|33|0|0|33|0|0|0|33|0|0|0|0|0.003267|0.000063|0.003267|0.000063|0.003267|0.000063|0.003267|0.000063|0.003267|0.000063|51.858333|0.01|0.003267|0.000063|0.326667|33|0.003367|108|0||0||||||||33|0||||
T|MLCO|202608|CLOA|ROUND|10000|MXXNN|4|50776.65|978|0|0|978|0|0|0|978|0|0|0|0|0.003839|0.000074|0.003839|0.000074|0.003839|0.000074|0.003839|0.000074|0.003839|0.000074|51.918865|0.01|0.003839|0.000074|0.383885|978|0.003081|82.757669|0||0||||||||978|0||||
T|MLCO|202608|CLOA|ROUND|20000|MXXNN|1|20732|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.825|0.01|0|0|0|400|0.005|46|0||0||||||||400|0||||
T|MLCO|202608|CLOA|ROUND|200000|MXXNN|1|400246|7700|0|0|7700|0|0|0|7700|0|0|0|0|-0.006808|-0.000131|-0.006808|-0.000131|-0.006808|-0.000131|-0.006808|-0.000131|-0.006808|-0.000131|51.975|0.01|0.013192|0.000254|1.319221|0|||6471|120.73528|1229|0.01|121||||||7100|0||||
T|MLCO|202608|CLOA|ROUND|5000|MXXNN|1|8291.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.825|0.01|0|0|0|160|0.005|120|0||0||||||||160|0||||
T|MLCO|202608|CLOA|ROUND|50000|MXXNN|1|103580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.785|0.01|0|0|0|2000|0.005|68|0||0||||||||2000|0||||
T|MLCO|202608|CLOB|ROUND|10000|MXXNN|1|10070|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|50.295|0.11|0|0|0|200|0.055|36|0||0||||||||100|100||||
T|MLCO|202608|CLOB|ROUND|5000|MXXNN|1|5028|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000597|0.03|0.000597|0.03|0.000597|0.03|0.000597|0.04|0.000796|50.265|0.03|0.03|0.000597|1|0|||100|121|0||||||||100|0||||
T|MLCO|202608|CLOI|ODD|0|MXXNN|1|52.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.785|0.01|0|0|0|1|0.005|43|0||0||||||||1|0||||
T|MLCO|202608|CLOI|ROUND|10000|MXXNN|1|13469.1|255|0|0|255|0|0|0|255|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.825|0.01|0.01|0.000189|1|0|||255|50|0||||||||255|0||||
T|MLCO|202608|CLOI|ROUND|5000|LYNNN|1|7030.38|133|0|0|133|0|0|0|133|0|0|0|0|0.001191|0.000023|0.001191|0.000023|0.001191|0.000023|0.021191|0.000401|0.021191|0.000401|52.875|0.03|0.001191|0.000023|0.039699|133|0.014405|86.203008|0||0||||||||133|0||||
T|MLCO|202608|CLOU|ODD|0|LNNNN|8|713.19|26|0|0|23|0|0|0|3|11|0|5|4|-0.004348|-0.000158|0.008261|0.000301|0.026087|0.000949|-0.010435|-0.00038|0.143043|0.005206|27.474783||||||||||||||||||||7|18|17|219671.067551
T|MLCO|202608|CLOU|ODD|0|LNYNN|1|28.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|CLOU|ODD|0|LYNNN|2|82.87|3|0|2|1|0|0|0|3|0|0|0|0|0.009933|0.00036|0.009933|0.00036|0.003267|0.000118|-0.0034|-0.000123|-0.0134|-0.000485|27.615|0.023333|0.009933|0.00036|0.425714|3|0.0067|84|0||0||||||||3|0||||
T|MLCO|202608|CLOU|ODD|0|MXXNN|21|757.26|27|0|3|24|0|0|0|27|0|0|0|0|0.001904|0.000068|0.000422|0.000015|0.004496|0.00016|-0.004763|-0.00017|-0.007726|-0.000275|28.043889|0.025556|0.001904|0.000068|0.074493|27|0.011826|91.555556|0||0||||||||27|0||||
T|MLCO|202608|CLOU|ODD|1000|LNNNN|3|5307.84|188|0|0|188|0|0|0|0|50|40|98|0|0.006862|0.000243|0.01734|0.000615|-0.016702|-0.000592|-0.013351|-0.000473|-0.03266|-0.001158|28.214096||||||||||||||||||||3|138|138|62882.658438
T|MLCO|202608|CLOU|ODD|1000|LYNNN|1|1365|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000271|0.0074|0.000271|0.0174|0.000637|0.0074|0.000271|-0.0326|-0.001194|27.305|0.01|0.0074|0.000271|0.74|50|0.0013|142|0||0||||||||50|0||||
T|MLCO|202608|CLOU|ODD|1000|MXXNN|13|18012.68|656|0|0|656|0|0|0|656|0|0|0|0|0.006172|0.000225|0.005745|0.000209|0.004038|0.000147|-0.001557|-0.000057|0.031126|0.001134|27.4592|0.030229|0.005608|0.000204|0.185517|656|0.01231|73.121951|0||0||||||||656|0||||
T|MLCO|202608|CLOU|ODD|250|LNNNN|2|558.7|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0.01|0.000358|0.025|0.000895|0.05|0.00179|0.005|0.000179|27.9325||||||||||||||||||||2|3|2|136189.348563
T|MLCO|202608|CLOU|ODD|250|MXXNN|11|7131.49|255|0|38|217|0|0|0|255|0|0|0|0|0.002494|0.000089|0.004063|0.000145|0.00418|0.00015|0.014925|0.000534|-0.021663|-0.000775|27.958157|0.024706|0.002494|0.000089|0.100952|235|0.012051|78.561702|20|96|0||||||||255|0||||
T|MLCO|202608|CLOU|ODD|250|MXXNY|3|1538.53|57|0|0|57|0|0|20|17|20|0|0|0|0.041579|0.00154|0.038596|0.00143|0.117719|0.004361|0.025088|0.000929|-0.021579|-0.000799|26.992544|0.040526|0.013509|0.0005|0.333333|57|0.013509|792.115309|0||0||||||||57|0||||
T|MLCO|202608|CLOU|ROUND|1000|LNNNN|8|23118.8|846|0|0|548|0|0|0|0|201|36|210|101|0.01135|0.00042|0.013869|0.000514|0.004964|0.000184|-0.013996|-0.000518|-0.051971|-0.001925|26.99958||||||||||||||||||||6|787|546|111486.162695
T|MLCO|202608|CLOU|ROUND|1000|LNYNN|1|3990|150|0|0|150|0|0|0|24|0|126|0|0|0.0068|0.000256|-0.0016|-0.00006|0.0168|0.000632|0.02|0.000752|0.02|0.000752|26.6|0.02|0|0|0|150|0.01|12188.96|0||0||||||||150|0|1|9|9|12188.96
T|MLCO|202608|CLOU|ROUND|1000|MXXNN|15|51770.48|1897|0|150|1747|0|0|0|1897|0|0|0|0|0.007911|0.00029|0.005328|0.000195|0.005423|0.000199|0.001053|0.000039|0.003331|0.000122|27.282032|0.044349|0.007384|0.000271|0.166504|1782|0.019675|69.808081|115|58|0||||||||1832|65||||
T|MLCO|202608|CLOU|ROUND|10000|LNNNN|2|31482|1200|500|0|700|0|0|0|0|0|0|0|700|-0.001171|-0.000044|-0.001171|-0.000044|-0.01|-0.000378|0|0|-0.09|-0.003403|26.445||||||||||||||||||||1|92|41|514575.137633
T|MLCO|202608|CLOU|ROUND|10000|LYNNN|1|12980|500|0|0|500|0|0|0|500|0|0|0|0|0.038|0.001465|0.048|0.00185|0.048|0.00185|0.038|0.001465|0.078|0.003007|25.94|0.04|0.038|0.001465|0.95|100|0.005|20|400|20|0||||||||500|0||||
T|MLCO|202608|CLOU|ROUND|10000|MXXNN|11|154087.9|5618|0|1370|4248|0|0|0|5618|0|0|0|0|0.003651|0.000133|0.002939|0.000107|0.011679|0.000426|0.014484|0.000528|-0.030902|-0.001127|27.43063|0.027868|0.004808|0.000175|0.172522|4918|0.013171|68.789752|700|134|0||||||||4600|1018||||
T|MLCO|202608|CLOU|ROUND|10000|MXXNY|1|19915|700|0|0|700|0|0|700|0|0|0|0|0|0.04|0.001404|0.08|0.002808|0.08|0.002808|0.07|0.002457|0|0|28.485|0.07|0.04|0.001404|0.571429|300|0.035|4.700245|400|7.700245|0||||||||100|600||||
T|MLCO|202608|CLOU|ROUND|20000|MXXNN|13|356942|13100|0|0|13100|0|0|0|13100|0|0|0|0|0.005767|0.000212|0.007294|0.000268|0.011645|0.000427|0.000042|0.000002|-0.003775|-0.000139|27.244466|0.031985|0.009508|0.000349|0.297256|11897|0.012375|84.616878|1203|100.004988|0||||||||6600|6500||||
T|MLCO|202608|CLOU|ROUND|5000|LNNNN|1|5868|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CLOU|ROUND|5000|MXXNN|6|41268.77|1516|0|201|1315|0|0|0|1516|0|0|0|0|0.015227|0.000559|0.013347|0.00049|0.003512|0.000129|0.010596|0.000389|-0.030875|-0.001134|27.222157|0.041451|0.016553|0.000608|0.399328|1516|0.012449|62.937995|0||0||||||||1330|186||||
T|MLCO|202608|CLOU|ROUND|50000|MXXNN|1|55520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0246|0.000886|0.0146|0.000526|-0.0054|-0.000194|0.0146|0.000526|0.0546|0.001966|27.775|0.03|0.0246|0.000886|0.82|2000|0.0027|45|0||0||||||||300|1700||||
T|MLCO|202608|CLOV|ODD|0|LNNNN|34|4408.42|991|27|0|833|0|0|0|62|32|11|247|481|-0.00018|-0.00004|0.004406|0.00099|-0.004622|-0.001039|-0.002701|-0.000607|0.017731|0.003986|4.448025||||||||||||||||||||28|933|695|856940.45827
T|MLCO|202608|CLOV|ODD|0|LNYNN|1|4.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.012397|0|0|-0.14|-0.028926|-0.12|-0.024793|0.24|0.049587|4.84|0.1|-0.1|-0.020661|-1|1|0.1|675.136116|0||0||||||||1|0|1|1|1|675.136116
T|MLCO|202608|CLOV|ODD|0|LYNNN|6|504.36|109|0|20|89|0|0|0|109|0|0|0|0|0.004429|0.000956|0.004429|0.000956|0.086998|0.018784|0.085897|0.018547|0.090301|0.019497|4.631422|0.019174|0.004429|0.000956|0.231005|88|0.009132|78.272727|21|71.47619|0||||||||109|0||||
T|MLCO|202608|CLOV|ODD|0|MXXNN|111|8800.34|2013|0|271|1742|0|0|0|2013|0|0|0|0|0.000962|0.00022|0.000207|0.000047|-0.002953|-0.000676|-0.001785|-0.000409|0.005065|0.001159|4.370422|0.011247|0.00119|0.000272|0.105822|1891|0.005353|74.016922|122|86.016393|0||||||||2013|0||||
T|MLCO|202608|CLOV|ODD|250|LNNNN|3|884.75|175|0|0|175|0|0|0|60|65|0|0|50|0.024286|0.004811|0.024286|0.004811|0.067143|0.013302|0.032857|0.006509|-0.034|-0.006736|5.047571||||||||||||||||||||3|175|175|144521.209722
T|MLCO|202608|CLOV|ODD|250|LYNNN|3|1068.61|232|0|0|232|0|0|0|232|0|0|0|0|0.001207|0.000262|0.001207|0.000262|-0.007328|-0.001591|-0.024397|-0.005297|-0.052069|-0.011306|4.605345|0.01|0.001207|0.000262|0.12069|204|0.005|83.294118|28|34|0||||||||232|0||||
T|MLCO|202608|CLOV|ODD|250|MXXNN|8|2880.75|662|0|0|662|0|0|0|662|0|0|0|0|0.0026|0.000597|0.0026|0.000597|0.0026|0.000597|0.000123|0.000028|0.007615|0.001749|4.354094|0.01|0.0026|0.000597|0.26|582|0.004209|83.034364|80|75|0||||||||662|0||||
T|MLCO|202608|CLOV|ROUND|1000|LNNNN|25|71344.71|16133|3277|0|11606|0|0|0|505|2150|403|5058|3490|0.012881|0.002916|0.015478|0.003504|0.015494|0.003507|0.021417|0.004848|0.023817|0.005392|4.417406||||||||||||||||||||20|12640|10639|330451.810999
T|MLCO|202608|CLOV|ROUND|1000|LYNNN|12|31224.72|7237|0|395|6842|0|0|0|7237|0|0|0|0|0.003236|0.00075|0.003817|0.000885|0.001495|0.000347|0.008985|0.002083|0.020578|0.00477|4.314196|0.01058|0.003817|0.000885|0.360729|5772|0.00424|63.612786|1465|51.508532|0||||||||7237|0||||
T|MLCO|202608|CLOV|ROUND|1000|MXXNN|65|178174.2|40222|0|3999|36223|0|0|0|40222|0|0|0|0|0.000694|0.000157|0.000446|0.000101|-0.000049|-0.000011|-0.000472|-0.000107|0.00399|0.000901|4.428231|0.010448|0.001191|0.000269|0.11404|35635|0.005224|80.653992|4587|74.889688|0||||||||39921|301||||
T|MLCO|202608|CLOV|ROUND|10000|LNNNN|12|159247.45|35755|0|0|34841|0|0|0|2700|3060|9885|13086|6110|0.011742|0.002631|0.011168|0.002503|0.019216|0.004306|0.003005|0.000673|0.005622|0.00126|4.462522||||||||||||||||||||12|17554|17134|153262.089123
T|MLCO|202608|CLOV|ROUND|10000|MXXNN|7|91975|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.001425|0.000325|-0.001433|-0.000327|-0.001433|-0.000327|-0.005242|-0.001196|-0.022385|-0.005108|4.382381|0.01|0.005234|0.001194|0.523409|17000|0.00387|84.630176|850|111.162353|3150|0.005|115||||||17800|50||||
T|MLCO|202608|CLOV|ROUND|10000|MXXNY|1|11984|2800|0|0|2800|0|2800|0|0|0|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|-0.01|-0.002334|4.285|0.01|0.01|0.002334|1|0|||2800|0.897781|0||||||||2800|0||||
T|MLCO|202608|CLOV|ROUND|20000|LNNNN|7|258022|61100|21000|0|34100|0|0|0|0|1|0|11037|23062|0.007514|0.001765|0.007514|0.001765|0.005755|0.001352|0.003995|0.000939|0.005808|0.001364|4.256672||||||||||||||||||||4|24577|18249|2752867.990005
T|MLCO|202608|CLOV|ROUND|20000|LYNNN|12|490231|113900|5831|707|107362|0|0|0|102377|0|0|5692|0|-0.000776|-0.000181|-0.000776|-0.000181|-0.003829|-0.000895|-0.001997|-0.000467|-0.005574|-0.001303|4.276604|0.01|0.006913|0.001616|0.691305|35791|0.004757|66.272024|71587|15256.387012|691|0.005|34||||||102900|7200||||
T|MLCO|202608|CLOV|ROUND|20000|MXXNN|14|425013.76|96371|0|69|96302|0|0|0|96371|0|0|0|0|0.008068|0.001828|0.007041|0.001596|0.020645|0.004679|0.018621|0.00422|0.017493|0.003964|4.412555|0.011972|0.012945|0.002934|1.081329|49300|0.003792|63.185314|26037|71.592887|21034|0.011117|52.758011||||||60340|19299||||
T|MLCO|202608|CLOV|ROUND|250|LNNNN|17|10524.03|2356|0|100|2156|0|100|0|200|856|0|650|450|0.01277|0.002849|0.02117|0.004723|0.027819|0.006206|0.018413|0.004108|0.026082|0.005819|4.482411||||||||||||||||||||16|2102|1987|384330.488007
T|MLCO|202608|CLOV|ROUND|250|LYNNN|3|2505.84|558|0|0|558|0|0|0|558|0|0|0|0|0.002459|0.000548|0.002459|0.000548|-0.005355|-0.001193|-0.009262|-0.002063|-0.006466|-0.00144|4.489892|0.013907|0.002459|0.000548|0.176804|558|0.005724|52.469534|0||0||||||||558|0||||
T|MLCO|202608|CLOV|ROUND|250|MXXNN|53|32333.12|7331|0|200|7131|0|0|0|7331|0|0|0|0|0.000773|0.000175|0.000364|0.000083|-0.000449|-0.000102|-0.001401|-0.000318|-0.003144|-0.000713|4.409796|0.010276|0.000773|0.000175|0.075242|7231|0.004817|80.288065|100|71|0||||||||7331|0||||
T|MLCO|202608|CLOV|ROUND|5000|LNNNN|6|50973.12|11824|4032|0|7792|0|0|0|0|0|0|4000|3792|0.010534|0.002448|-0.004867|-0.001131|-0.004867|-0.001131|-0.006147|-0.001428|-0.011283|-0.002622|4.303501||||||||||||||||||||4|6613|6192|4731330.232968
T|MLCO|202608|CLOV|ROUND|5000|LNYNN|1|9120|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|2000|
T|MLCO|202608|CLOV|ROUND|5000|LYNNN|3|21456.8|5080|0|0|5080|0|0|0|4777|303|0|0|0|-0.000197|-0.000047|-0.000197|-0.000047|0.006016|0.001425|-0.008315|-0.001969|0.007085|0.001678|4.22248|0.01|0.006016|0.001425|0.601575|3200|0.003163|71|1880|1623.502128|0||||||||5000|80||||
T|MLCO|202608|CLOV|ROUND|5000|MXXNN|15|120983.5|27100|0|4160|22940|0|0|0|27100|0|0|0|0|0.000341|0.000076|-0.000028|-0.000006|0.005654|0.001267|-0.009364|-0.002098|-0.008442|-0.001891|4.464207|0.010369|-0.000767|-0.000172|-0.073922|27100|0.005568|74.088967|0||0||||||||26700|400||||
T|MLCO|202608|CLOV|ROUND|50000|LNNNN|1|51500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|0|
T|MLCO|202608|CLOV|ROUND|50000|MXXNN|3|305597|71900|0|300|71600|0|0|0|71900|0|0|0|0|-0.000701|-0.000165|-0.004692|-0.001104|-0.004692|-0.001104|-0.013037|-0.003068|-0.024692|-0.005811|4.249478|0.01|0.015308|0.003602|1.530807|16288|0.00477|77.186149|34161|81.955124|21451|0.012518|186.327024||||||40400|10049||||
T|MLCO|202608|CLOV|ROUND|50000|MXXNY|1|58520|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.01|0.002389|0.01|0.002389|0.01|0.002389|0.01|0.002389|-0.01|-0.002389|4.185|0.01|0.01|0.002389|1|0|||14000|5.492884|0||||||||14000|0||||
T|MLCO|202608|CLOX|ROUND|1000|LNNNN|1|3982.68|156|0|0|156|0|0|0|0|0|0|0|156|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.535||||||||||||||||||||1|156|156|5394413.423077
T|MLCO|202608|CLOX|ROUND|50000|MXXNN|1|99975.48|3916|0|0|3916|0|0|0|3916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|3916|0.005|55.237998|0||0||||||||3916|0||||
T|MLCO|202608|CLOZ|ODD|0|MXXNN|1|26.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.32|0.02|0|0|0|1|0.01|108|0||0||||||||1|0||||
T|MLCO|202608|CLOZ|ODD|1000|MXXNN|1|1310|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000366|0.0096|0.000366|0.0096|0.000366|0.0096|0.000366|0.0096|0.000366|26.195|0.01|0.0096|0.000366|0.96|50|0.0002|85|0||0||||||||50|0||||
T|MLCO|202608|CLOZ|ODD|250|MXXNN|1|576.4|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000764|26.195|0.01|0|0|0|22|0.005|110|0||0||||||||22|0||||
T|MLCO|202608|CLOZ|ROUND|1000|LNNNN|1|2864.52|109|0|0|109|0|0|0|0|0|0|0|109|0.01|0.00038|0|0|0|0|-0.02|-0.000761|-0.01|-0.00038|26.29||||||||||||||||||||1|109|0|4495057.082569
T|MLCO|202608|CLOZ|ROUND|1000|MXXNN|1|4091.88|156|0|0|156|0|0|0|156|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.235|0.01|0.01|0.000381|1|0|||156|120|0||||||||156|0||||
T|MLCO|202608|CLOZ|ROUND|10000|LNNNN|1|19695|750|0|0|750|0|0|0|0|0|0|0|750|0.00368|0.00014|0.00368|0.00014|0.00368|0.00014|0.00368|0.00014|0.019333|0.000736|26.265||||||||||||||||||||1|750|750|3268408.092
T|MLCO|202608|CLOZ|ROUND|10000|MXXNN|1|10516|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000373|0.0098|0.000373|0.0098|0.000373|0.0098|0.000373|0.0098|0.000373|26.285|0.01|0.0098|0.000373|0.98|400|0.0001|119|0||0||||||||400|0||||
T|MLCO|202608|CLOZ|ROUND|5000|MXXNN|1|5242|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000382|26.2|0.02|0|0|0|200|0.01|51|0||0||||||||200|0||||
T|MLCO|202608|CLOZ|ROUND|50000|LYNNN|1|68033.42|2578|0|0|2578|0|0|0|2578|0|0|0|0|-0.007673|-0.000291|-0.007673|-0.000291|-0.007673|-0.000291|-0.007673|-0.000291|-0.007673|-0.000291|26.395|0.01|-0.007673|-0.000291|-0.767261|2578|0.008836|73.043445|0||0||||||||1900|678||||
T|MLCO|202608|CLOZ|ROUND|50000|MXXNN|2|266004.8|10120|0|5700|4420|0|0|0|10120|0|0|0|0|0.009887|0.000376|0.009887|0.000376|0.00552|0.00021|0.00552|0.00021|0.00552|0.00021|26.288794|0.018735|0.00552|0.00021|0.29462|10120|0.006608|59|0||0||||||||1700|8420||||
T|MLCO|202608|CLPR|ODD|0|LNNNN|10|1970.9|604|101|0|503|0|0|0|26|0|0|0|477|-0.012406|-0.003822|-0.012406|-0.003822|-0.010736|-0.003307|-0.010457|-0.003222|-0.003539|-0.00109|3.245934||||||||||||||||||||8|428|265|5931757.870738
T|MLCO|202608|CLPR|ODD|0|LNYNN|1|159.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003135|3.19|0.02|0|0|0|50|0.01|86|0||0||||||||50|0|1|0|0|86
T|MLCO|202608|CLPR|ODD|0|LYNNN|1|163.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.01105|2.715|0.01|0|0|0|60|0.005|67|0||0||||||||60|0||||
T|MLCO|202608|CLPR|ODD|0|MXXNN|4|170.98|61|0|25|36|0|0|0|61|0|0|0|0|0.00082|0.000294|0.00082|0.000294|0.00082|0.000294|-0.003279|-0.001178|0.000984|0.000353|2.783934|0.038033|0.00082|0.000294|0.021552|61|0.018607|96.983607|0||0||||||||61|0||||
T|MLCO|202608|CLPR|ODD|250|LNNNN|12|3873.96|1140|0|0|768|0|0|198|99|99|0|0|372|-0.021419|-0.006379|-0.016263|-0.004844|-0.033021|-0.009835|-0.021419|-0.006379|-0.007669|-0.002284|3.357539||||||||||||||||||||8|475|471|2436804.948841
T|MLCO|202608|CLPR|ODD|250|MXXNN|1|301.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.4|0.1|0|0|0|90|0.05|36|0||0||||||||90|0||||
T|MLCO|202608|CLPR|ROUND|1000|LYNNN|1|1012.6|305|0|0|305|0|0|0|305|0|0|0|0|0.0096|0.002887|0.0096|0.002887|0.0096|0.002887|0.0096|0.002887|0.0096|0.002887|3.325|0.01|0.0096|0.002887|0.96|305|0.0002|65|0||0||||||||100|205||||
T|MLCO|202608|CLPR|ROUND|1000|MXXNN|2|2736.25|875|0|0|875|0|0|0|875|0|0|0|0|0.0128|0.00406|0.0128|0.00406|0.0128|0.00406|0.0128|0.00406|0.017086|0.005419|3.152857|0.051429|0.0128|0.00406|0.248889|875|0.019314|51.571429|0||0||||||||875|0||||
T|MLCO|202608|CLPR|ROUND|10000|LNYNN|1|18246.36|6611|0|0|6611|0|0|0|756|0|0|0|5855|0.016569|0.005993|0.016569|0.005993|-0.018856|-0.00682|-0.01|-0.003617|0.025426|0.009196|2.765|0.03|0.01|0.003617|0.333333|6611|0.01|4178192.575253|0||0||||||||5300|1311|1|1934|1889|4178192.575253
T|MLCO|202608|CLPR|ROUND|20000|LNNNN|1|27700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|16|
T|MLCO|202608|CLPR|ROUND|20000|LNYNN|2|70770|22500|0|0|22500|0|0|0|22500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.145333|0.029333|0|0|0|22500|0.014667|100.413333|0||0||||||||2300|20200|2|2400|0|100.413333
T|MLCO|202608|CLPR|ROUND|20000|LYNNN|3|86000|30000|0|0|30000|0|0|0|11144|1229|0|8856|8771|0.016836|0.005859|0.016836|0.005859|0.010932|0.003805|0.011695|0.00407|0.014618|0.005088|2.873333|0.013333|0.013333|0.00464|1|0|||30000|119462.604767|0||||||||5900|24100||||
T|MLCO|202608|CLPR|ROUND|20000|MXXNN|1|33500|10000|0|0|10000|0|0|0|1110|0|8890|0|0|-0.00226|-0.000679|-0.00115|-0.000345|-0.00115|-0.000345|-0.00115|-0.000345|0.05774|0.017339|3.33|0.04|0.04885|0.01467|1.22125|20|0.01|74|1090|76.93578|8890|0.005|29138.260967||||||500|610||||
T|MLCO|202608|CLPR|ROUND|250|LYNNN|1|533.2|155|0|155|0|0|0|0|155|0|0|0|0|0.02|0.005797|0.01|0.002899|0.01|0.002899|0.01|0.002899|-0.03|-0.008696|3.45|0.02|0.02|0.005797|1|0|||155|61|0||||||||155|0||||
T|MLCO|202608|CLPR|ROUND|250|MXXNN|4|2756|870|0|200|670|0|0|0|870|0|0|0|0|-0.006897|-0.002166|-0.006897|-0.002166|-0.006897|-0.002166|-0.006897|-0.002166|0.010345|0.003248|3.184713|0.033793|-0.006897|-0.002166|-0.204082|870|0.020345|74.597701|0||0||||||||700|170||||
T|MLCO|202608|CLPR|ROUND|5000|LNYNN|1|5040|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.15|0.02|0|0|0|1600|0.01|90.0625|0||0||||||||800|800|1|600|0|90.0625
T|MLCO|202608|CLPR|ROUND|5000|LYNNN|1|6160|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0037|-0.001192|-0.0037|-0.001192|-0.0037|-0.001192|-0.0037|-0.001192|0.0263|0.00847|3.105|0.05|-0.0037|-0.001192|-0.074|2000|0.02685|121.24|0||0||||||||2000|0||||
T|MLCO|202608|CLPT|ODD|0|LNNNN|9|1033.09|73|0|0|61|0|9|0|5|27|5|10|5|0.026393|0.001885|0.032131|0.002295|0.042787|0.003056|0.015246|0.001089|0.081803|0.005843|13.999344||||||||||||||||||||7|21|19|241354.41463
T|MLCO|202608|CLPT|ODD|0|LNYNN|1|72.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004821|14.52|0.04|0|0|0|5|0.02|85|0||0||||||||5|0|1|0|0|85
T|MLCO|202608|CLPT|ODD|0|LYNNN|2|87.5|6|0|0|6|0|0|0|6|0|0|0|0|0.006133|0.000421|0.009467|0.00065|0.009467|0.00065|0.006133|0.000421|0.056133|0.003852|14.573333|0.02|0.006133|0.000421|0.306667|6|0.006933|59|0||0||||||||6|0||||
T|MLCO|202608|CLPT|ODD|0|MXXNN|14|984.41|66|0|12|54|0|0|0|66|0|0|0|0|0.017091|0.001145|0.017091|0.001145|0.004364|0.000292|0.047242|0.003166|-0.049879|-0.003343|14.920909|0.040303|0.01103|0.000739|0.273684|60|0.0161|80.95|6|65|0||||||||66|0||||
T|MLCO|202608|CLPT|ODD|1000|LNNNN|1|1155.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|-0.03|-0.001947|-0.04|-0.002597|15.405||||||||||||||||||||1|0|0|261
T|MLCO|202608|CLPT|ODD|250|LNNNN|2|907.4|70|0|0|52|0|0|0|0|0|0|52|0|0.02|0.001598|0.02|0.001598|-0.01|-0.000799|-0.04|-0.003196|-0.18|-0.014383|12.515||||||||||||||||||||1|0|0|36142.707358
T|MLCO|202608|CLPT|ODD|250|LYNNN|3|1969.23|136|0|0|136|0|0|0|136|0|0|0|0|-0.023172|-0.001599|-0.025525|-0.001761|-0.039128|-0.0027|-0.037584|-0.002593|0.02021|0.001394|14.492941|0.046471|0.034107|0.002353|0.733956|136|0.006182|100.794118|0||0||||||||136|0||||
T|MLCO|202608|CLPT|ODD|250|MXXNN|11|6277.92|452|0|0|452|0|0|0|452|0|0|0|0|0.012075|0.00087|0.012075|0.00087|0.014177|0.001021|-0.000646|-0.000047|-0.035204|-0.002535|13.884347|0.048031|0.012075|0.00087|0.251405|452|0.017978|77.234513|0||0||||||||452|0||||
T|MLCO|202608|CLPT|ROUND|1000|LNNNN|11|20526|1500|0|0|1300|0|0|0|100|212|188|800|0|0.032854|0.002375|0.019008|0.001374|0.039477|0.002853|0.013446|0.000972|0.019108|0.001381|13.835769||||||||||||||||||||9|635|502|123828.322811
T|MLCO|202608|CLPT|ROUND|1000|LNYNN|1|1310|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.003049|0.04|0.003049|0.05|0.003811|-0.04|-0.003049|0.05|0.003811|13.12|0.06|0.04|0.003049|0.666667|100|0.01|135|0||0||||||||100|0|1|0|0|135
T|MLCO|202608|CLPT|ROUND|1000|LYNNN|1|1498|100|0|0|100|0|0|0|100|0|0|0|0|0.0172|0.001147|0.0172|0.001147|-0.0028|-0.000187|-0.0028|-0.000187|-0.0228|-0.001521|14.99|0.02|0.0172|0.001147|0.86|100|0.0014|43|0||0||||||||100|0||||
T|MLCO|202608|CLPT|ROUND|1000|MXXNN|17|43087.26|3062|0|388|2674|0|0|0|3062|0|0|0|0|0.004853|0.000345|0.004853|0.000345|-0.00143|-0.000102|-0.008204|-0.000583|-0.011581|-0.000823|14.078423|0.034533|0.004853|0.000345|0.140533|3062|0.01484|61.676682|0||0||||||||3012|50||||
T|MLCO|202608|CLPT|ROUND|10000|LNYNN|1|13000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.05|0.003845|0.03|0.002307|0.1|0.007689|-0.08|-0.006151|-0.22|-0.016917|13.005|0.11|0.01|0.000769|0.090909|1000|0.05|18884.884|0||0||||||||200|800|1|17|16|18884.884
T|MLCO|202608|CLPT|ROUND|10000|MXXNN|3|44610|3000|0|800|2200|0|0|0|3000|0|0|0|0|0.005|0.000336|0.005|0.000336|0.035|0.002355|0.011667|0.000785|0.018333|0.001233|14.865|0.036667|0.005|0.000336|0.136364|2700|0.017593|71.518519|300|121|0||||||||1200|1800||||
T|MLCO|202608|CLPT|ROUND|20000|LYNNN|1|49760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.015421|0.001242|0.015421|0.001242|0.065421|0.005267|0.065421|0.005267|0.185421|0.014929|12.42|0.04|0.085421|0.006878|2.135518|419|0.003338|80.942721|956|82.129707|2625|0.035139|86.564952||||||500|875||||
T|MLCO|202608|CLPT|ROUND|20000|MXXNN|3|97229|7220|0|0|7220|0|0|0|7220|0|0|0|0|0.009565|0.000711|0.013027|0.000968|-0.000823|-0.000061|-0.004286|-0.000318|0.012889|0.000958|13.456551|0.020139|0.013027|0.000968|0.646878|7220|0.003556|95.556787|0||0||||||||2400|4820||||
T|MLCO|202608|CLPT|ROUND|5000|LNNNN|1|9979.2|648|0|0|648|0|0|0|0|0|0|0|648|0.03|0.001946|0.03|0.001946|0.03|0.001946|0.01|0.000649|0|0|15.415||||||||||||||||||||1|648|648|2180635.308642
T|MLCO|202608|CLPT|ROUND|5000|MXXNN|7|50961|3650|0|800|2850|0|0|0|3650|0|0|0|0|-0.00807|-0.000578|-0.00807|-0.000578|-0.028618|-0.002049|-0.035741|-0.00256|-0.025193|-0.001804|13.963288|0.041918|0.009739|0.000697|0.232324|3650|0.01609|61.136986|0||0||||||||3050|600||||
T|MLCO|202608|CLPT|ROUND|50000|MXXNN|2|232880|18000|0|0|18000|0|0|0|9907|460|7633|0|0|-0.009261|-0.000715|-0.012094|-0.000934|-0.006027|-0.000466|-0.005304|-0.00041|0.045832|0.003541|12.943889|0.021111|0.07914|0.006114|3.748737|500|0.0085|74.6|9200|72.978261|8300|0.063435|17857.747831||||||1800|7900||||
T|MLCO|202608|CLRB|ODD|0|MXXNN|1|25.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0372|0.014253|0.0372|0.014253|0.0372|0.014253|0.0372|0.014253|0.0372|0.014253|2.61|0.04|0.0372|0.014253|0.93|10|0.0014|109|0||0||||||||10|0||||
T|MLCO|202608|CLRB|ROUND|5000|MXXNN|1|6475|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0102|-0.003953|-0.0102|-0.003953|-0.0102|-0.003953|-0.0202|-0.007829|-0.0302|-0.011705|2.58|0.02|0.0198|0.007674|0.99|2500|0.0001|95|0||0||||||||100|2400||||
T|MLCO|202608|CLRO|ODD|250|LNNNN|1|945|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|CLRO|ODD|250|MXXNN|2|1330.02|117|0|90|27|0|0|0|117|0|0|0|0|0.067015|0.005906|0.097785|0.008618|-0.454523|-0.040058|-0.373754|-0.03294|1.100092|0.096954|11.346538|0.065385|0.097785|0.008618|1.495529|27|0.0108|35|0||90|0.0243|119||||||117|0||||
T|MLCO|202608|CLRO|ROUND|20000|MXXNN|1|45400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.19|0.021146|0.19|0.021146|0.19|0.021146|0.19|0.021146|0.19|0.021146|8.985|0.19|0.19|0.021146|1|0|||5000|46|0||||||||500|4500||||
T|MLCO|202608|CLRO|ROUND|250|LNNNN|2|1511.25|225|0|0|125|0|0|0|9|0|0|116|0|-0.0236|-0.003653|-0.0236|-0.003653|-0.00776|-0.001201|0.00424|0.000656|-0.002|-0.00031|6.46||||||||||||||||||||1|225|225|200561.248
T|MLCO|202608|CLS|ODD|1000|LNNNN|254|596672.27|1865|141|4|1647|5|84|67|341|314|273|428|139|-0.083622|-0.000262|-0.092568|-0.00029|0.052071|0.000163|0.078092|0.000244|0.152047|0.000476|319.692962||||||||||||||||||||224|1100|539|115445.563227
T|MLCO|202608|CLS|ODD|1000|LNYNN|39|100328.79|314|0|0|309|0|0|0|237|33|14|25|0|0.139159|0.000435|0.137087|0.000429|0.170777|0.000534|0.072686|0.000227|-0.540712|-0.001691|319.687961|0.634434|0.14877|0.000465|0.234493|309|0.242832|7919.255663|0||0||||||||309|0|38|110|54|7919.255663
T|MLCO|202608|CLS|ODD|1000|LYNNN|31|69058.62|212|0|25|187|0|0|0|212|0|0|0|0|0.195992|0.000602|0.149152|0.000458|0.184152|0.000566|-0.232924|-0.000715|-0.960141|-0.002949|325.579693|0.436651|0.195284|0.0006|0.447231|197|0.129873|63.898477|15|70|0||||||||212|0||||
T|MLCO|202608|CLS|ODD|1000|LYNNY|1|3120.9|10|0|0|10|0|0|10|0|0|0|0|0|1.11|0.00355|0.34|0.001087|0.31|0.000992|-1.02|-0.003262|-1.81|-0.005789|312.645|1.11|1.11|0.00355|1|0|||10|3.147551|0||||||||10|0||||
T|MLCO|202608|CLS|ODD|1000|MXXNN|810|2028770.4|6334|0|714|5610|0|0|0|6324|0|0|0|0|0.082956|0.000259|0.075997|0.000237|0.06606|0.000206|0.077845|0.000243|-0.078399|-0.000245|320.188667|0.563295|0.086729|0.000271|0.153967|6056|0.249465|76.654888|241|78.439834|27|0.142874|89.37037||||||6324|0||||
T|MLCO|202608|CLS|ODD|1000|MXXNY|41|130356.08|408|0|0|383|0|0|225|158|0|0|0|0|1.009373|0.003156|1.07436|0.003359|1.318251|0.004122|1.470313|0.004597|-0.012115|-0.000038|319.829164|0.700209|0.911854|0.002851|1.30226|86|0.221628|9.885708|167|9.269749|130|0.458385|11.450957||||||383|0||||
T|MLCO|202608|CLS|ODD|10000|LNNNN|16|173053.05|527|0|0|527|0|63|30|95|172|35|97|35|-0.191954|-0.000585|-0.209715|-0.000639|-0.027287|-0.000083|0.074156|0.000226|-0.041233|-0.000126|328.344374||||||||||||||||||||16|333|262|47700.059387
T|MLCO|202608|CLS|ODD|10000|LNYNN|4|44563.15|139|0|0|139|0|0|0|139|0|0|0|0|0.175612|0.000548|0.15223|0.000475|0.246043|0.000767|1.090432|0.003401|-0.218129|-0.00068|320.643993|0.58295|0.207842|0.000648|0.356535|139|0.187554|56.532374|0||0||||||||139|0|4|8|2|56.532374
T|MLCO|202608|CLS|ODD|10000|LYNNN|3|31064.88|93|0|0|93|0|0|0|93|0|0|0|0|0.096774|0.00029|0.082581|0.000247|0.424194|0.00127|1.164839|0.003487|1.180968|0.003536|334.021935|0.349677|-0.080645|-0.000241|-0.230627|93|0.215161|40.16129|0||0||||||||93|0||||
T|MLCO|202608|CLS|ODD|10000|MXXNN|47|507386.56|1498|0|99|1399|0|0|0|1498|0|0|0|0|0.125006|0.000369|0.138824|0.00041|0.108203|0.00032|0.095213|0.000281|0.025172|0.000074|338.632196|0.603431|0.124572|0.000368|0.206439|1498|0.23943|77.933244|0||0||||||||1498|0||||
T|MLCO|202608|CLS|ODD|10000|MXXNY|2|20250|60|0|0|60|0|0|30|30|0|0|0|0|1.015|0.003005|1.08|0.003197|0.995|0.002945|0.525|0.001554|2.125|0.006291|337.81|0.62|1.45|0.004292|2.33871|0|||0||60|0.415|13.539786||||||60|0||||
T|MLCO|202608|CLS|ODD|250|LNNNN|262|134168.13|430|18|7|389|20|42|21|73|72|51|87|30|-0.084672|-0.000271|-0.069899|-0.000224|0.124848|0.0004|0.265101|0.000849|0.247879|0.000794|312.27678||||||||||||||||||||242|280|162|202518.734656
T|MLCO|202608|CLS|ODD|250|LNYNN|43|22133.45|71|5|0|66|0|0|0|57|4|3|2|0|0.159091|0.000509|0.167273|0.000535|0.181667|0.000581|0.299545|0.000958|0.268182|0.000858|312.587803|0.561364|0.153939|0.000492|0.274224|66|0.203712|3518.30303|0||0||||||||66|0|40|12|3|3518.30303
T|MLCO|202608|CLS|ODD|250|LYNNN|15|7878.04|25|0|4|21|0|0|0|22|3|0|0|0|0.18004|0.000572|0.20004|0.000635|0.29164|0.000926|0.08524|0.000271|-0.52716|-0.001674|314.9306|0.4884|0.21124|0.000671|0.432514|18|0.194139|70.333333|4|64.5|3|0.01|4799||||||25|0||||
T|MLCO|202608|CLS|ODD|250|LYNNY|1|610|2|0|0|2|0|0|2|0|0|0|0|0|0.56|0.001835|0.56|0.001835|1.2|0.003932|1.19|0.003899|3.58|0.011729|305.22|0.44|1.44|0.004718|3.272727|0|||0||2|0.5|4.729865||||||2|0||||
T|MLCO|202608|CLS|ODD|250|MXXNN|585|314791.87|990|0|103|885|0|0|0|988|0|0|0|0|0.075711|0.000238|0.077877|0.000245|0.054982|0.000173|0.042826|0.000135|0.089972|0.000283|317.853548|0.536589|0.077462|0.000244|0.14436|943|0.240762|75.50053|42|66.642857|3|0.076667|85||||||988|0||||
T|MLCO|202608|CLS|ODD|250|MXXNY|1|325.11|1|0|0|1|0|0|1|0|0|0|0|0|0.89|0.002734|0.89|0.002734|0.78|0.002396|0.05|0.000154|0.79|0.002427|325.555|0.89|0.89|0.002734|1|0|||1|1.449897|0||||||||1|0||||
T|MLCO|202608|CLS|ODD|5000|LNNNN|66|482692.39|1495|160|50|1189|17|65|55|213|180|258|408|43|-0.036207|-0.000112|-0.057385|-0.000178|0.074681|0.000231|0.152631|0.000472|0.615714|0.001905|323.231517||||||||||||||||||||56|694|268|68455.423512
T|MLCO|202608|CLS|ODD|5000|LNYNN|16|111746.95|353|0|0|353|0|0|0|333|0|0|20|0|0.04204|0.000133|-0.01745|-0.000055|0.177989|0.000562|-0.096969|-0.000306|0.454958|0.001437|316.519178|0.69915|0.073314|0.000232|0.104862|353|0.312918|7499.280453|0||0||||||||353|0|16|30|10|7499.280453
T|MLCO|202608|CLS|ODD|5000|LYNNN|6|39347.65|120|0|15|105|0|0|0|120|0|0|0|0|0.161658|0.000493|0.161658|0.000493|0.112075|0.000342|-0.426258|-0.0013|-0.271258|-0.000828|327.793125|0.287917|0.229992|0.000702|0.798813|100|0.034755|60.3|20|65|0||||||||120|0||||
T|MLCO|202608|CLS|ODD|5000|MXXNN|304|2201626.67|6867|0|819|6008|0|0|0|6827|0|0|0|0|0.070119|0.000219|0.06909|0.000216|0.132486|0.000413|0.09015|0.000281|0.066614|0.000208|320.450193|0.59318|0.06918|0.000216|0.116625|6608|0.270717|75.960502|194|83.180412|25|0.009|120||||||6827|0||||
T|MLCO|202608|CLS|ODD|5000|MXXNY|13|88535.09|278|0|0|238|0|0|145|93|0|0|0|0|1.211261|0.003798|1.73584|0.005443|1.637605|0.005135|1.118403|0.003507|0.828866|0.002599|318.929055|0.588445|0.922479|0.002892|1.567654|50|0.13|15.276605|148|4.488689|40|1.15625|20.512983||||||238|0||||
T|MLCO|202608|CLS|ROUND|10000|LNNNN|43|664909.87|2066|180|100|1641|0|150|90|307|312|309|420|153|-0.03838|-0.000119|0.008553|0.000027|0.035072|0.000109|0.510149|0.001584|0.989948|0.003073|322.09716||||||||||||||||||||37|822|607|69122.31193
T|MLCO|202608|CLS|ROUND|10000|LNYNN|9|139109.2|430|0|0|430|0|0|0|335|0|95|0|0|0.09|0.000278|0.146744|0.000454|0.204302|0.000632|-0.234767|-0.000726|1.428372|0.004415|323.507442|0.928837|0.056977|0.000176|0.061342|430|0.43593|4834.197674|0||0||||||||395|35|9|155|100|4834.197674
T|MLCO|202608|CLS|ROUND|10000|LYNNN|8|130281.16|406|0|0|406|0|0|0|406|0|0|0|0|0.087266|0.000272|0.088498|0.000276|0.662635|0.002066|-0.350172|-0.001092|-0.891847|-0.002781|320.660911|0.752857|0.087266|0.000272|0.115913|406|0.332796|48.576355|0||0||||||||386|20||||
T|MLCO|202608|CLS|ROUND|10000|MXXNN|164|2560083.4|8029|0|787|7192|0|0|0|7979|0|0|0|0|0.129249|0.000405|0.143294|0.000449|0.071381|0.000224|-0.066694|-0.000209|0.219288|0.000688|318.916849|0.550373|0.131|0.000411|0.238021|7595|0.220419|78.413562|365|91.383562|19|0.052105|80||||||7713|247||||
T|MLCO|202608|CLS|ROUND|10000|MXXNY|5|78504.4|230|0|0|230|0|0|90|140|0|0|0|0|0.771304|0.002257|0.741739|0.002171|0.22087|0.000646|0.119565|0.00035|-0.866522|-0.002536|341.706522|0.766087|0.853043|0.002496|1.113507|0|||180|11.958734|50|0.2|12.777003||||||220|0||||
T|MLCO|202608|CLS|ROUND|20000|LNNNN|60|1876447.7|5849|149|0|5024|119|274|100|1355|1519|232|925|500|0.000868|0.000003|-0.015309|-0.000048|-0.045651|-0.000142|-0.075303|-0.000235|0.421875|0.001316|320.612173||||||||||||||||||||55|2515|1898|68716.880978
T|MLCO|202608|CLS|ROUND|20000|LNYNN|9|296405.5|897|0|0|797|0|0|0|622|175|0|0|0|0.00675|0.00002|0.072246|0.000218|0.362522|0.001094|0.151593|0.000458|0.016374|0.000049|331.329749|0.803614|-0.003287|-0.00001|-0.004091|797|0.40345|481.352572|0||0||||||||677|120|8|180|180|481.352572
T|MLCO|202608|CLS|ROUND|20000|LYNNN|10|340646.9|1070|0|0|920|0|0|0|920|0|0|0|0|0.031957|0.000101|0.08587|0.000271|0.323261|0.001021|-0.226739|-0.000716|-1.263261|-0.003991|316.547174|0.491304|0.03087|0.000098|0.062832|920|0.230217|69.326087|0||0||||||||660|260||||
T|MLCO|202608|CLS|ROUND|20000|MXXNN|199|6341886.76|19780|0|2967|16613|0|0|0|19580|0|0|0|0|0.121627|0.000379|0.112224|0.00035|0.072137|0.000225|-0.082297|-0.000257|-0.140508|-0.000438|320.582926|0.592659|0.14267|0.000445|0.240728|18481|0.241496|81.692918|952|72.454832|147|0.392488|118.231293||||||16243|3324||||
T|MLCO|202608|CLS|ROUND|20000|MXXNY|1|35800|100|0|0|100|0|0|0|100|0|0|0|0|1.19|0.003318|1.89|0.00527|1.9|0.005298|1.51|0.004211|0.79|0.002203|358.6|1.2|1.18|0.003291|0.983333|100|0.01|24.462647|0||0||||||||40|60||||
T|MLCO|202608|CLS|ROUND|200000|LNNNN|4|1287188.28|3866|0|0|3866|0|0|0|2866|0|0|1000|0|0.059493|0.000179|0.225815|0.000678|0.441024|0.001324|0.188712|0.000567|1.26567|0.003801|332.978567||||||||||||||||||||4|1596|1596|36280.076044
T|MLCO|202608|CLS|ROUND|200000|LNYNN|1|337500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04436|0.000131|0.08868|0.000263|0.55|0.00163|3.63|0.010755|-4.55|-0.013481|337.505|0.39|0.01|0.00003|0.025641|1000|0.19|443.156|0||0||||||||160|840|1|302|132|443.156
T|MLCO|202608|CLS|ROUND|200000|LYNNN|3|954650|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.550863|0.001731|0.51753|0.001626|0.770863|0.002422|0.41753|0.001312|-1.839137|-0.005778|318.303333|0.4|0.294197|0.000924|0.735492|2000|0.079353|62|1000|99|0||||||||560|2440||||
T|MLCO|202608|CLS|ROUND|200000|MXXNN|8|2780387|8400|0|1390|7010|0|0|0|8400|0|0|0|0|-0.012216|-0.000037|-0.012216|-0.000037|-0.593562|-0.001794|-0.908645|-0.002746|1.426236|0.00431|330.950655|0.5825|0.073498|0.000222|0.126177|8400|0.254501|58.05|0||0||||||||1200|7200||||
T|MLCO|202608|CLS|ROUND|200000|MXXNY|1|336000|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.32966|0.003953|1.43246|0.004258|0.44246|0.001315|-0.48754|-0.001449|-2.46754|-0.007335|336.405|0.81|1.66246|0.004942|2.05242|80|0.299375|26.764683|0||920|0.489326|259.938596||||||40|40||||
T|MLCO|202608|CLS|ROUND|50000|LNNNN|48|4253014.95|13174|2350|500|8590|295|574|273|1358|2090|1347|1947|1206|-0.030858|-0.000095|-0.072527|-0.000224|0.253689|0.000783|0.14138|0.000436|-0.093743|-0.000289|323.908649||||||||||||||||||||36|5336|3949|155733.614243
T|MLCO|202608|CLS|ROUND|50000|LNYNN|3|250053.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.0068|-0.00002|-0.0068|-0.00002|0.139867|0.000419|-0.9748|-0.002924|-3.9588|-0.011873|333.432333|0.498|-0.0108|-0.000032|-0.021687|750|0.2544|73.533333|0||0||||||||480|270|3|0|0|73.533333
T|MLCO|202608|CLS|ROUND|50000|LYNNN|7|653398.55|2085|0|0|2085|0|0|0|2085|0|0|0|0|0.324018|0.001034|0.25716|0.000821|0.060925|0.000194|-0.212241|-0.000677|0.047783|0.000152|313.341882|0.459017|0.324018|0.001034|0.705896|2085|0.067499|84.822542|0||0||||||||1400|685||||
T|MLCO|202608|CLS|ROUND|50000|MXXNN|113|9266134.18|28647|0|4813|23834|0|0|0|28647|0|0|0|0|0.097697|0.000302|0.100282|0.00031|0.005277|0.000016|0.078635|0.000243|0.654548|0.002023|323.533293|0.561962|0.0996|0.000308|0.177235|27687|0.239197|75.908874|960|69.451042|0||||||||18720|9927||||
T|MLCO|202608|CLS|ROUND|50000|MXXNY|3|207275|643|0|0|643|0|0|243|400|0|0|0|0|0.677061|0.002099|1.942768|0.006022|2.329067|0.00722|3.273826|0.010148|2.006952|0.006221|322.604588|0.49689|0.615086|0.001907|1.237872|200|0.15|11.600297|243|3.407919|200|0.34|24.528089||||||403|160||||
T|MLCO|202608|CLSE|ROUND|5000|MXXNN|1|6732|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.000886|0.0298|0.000886|0.0298|0.000886|0.0298|0.000886|0.0198|0.000588|33.645|0.03|0.0298|0.000886|0.993333|200|0.0001|137|0||0||||||||200|0||||
T|MLCO|202608|CLSK|ODD|0|LNNNN|168|12865.27|1044|66|5|933|0|28|34|100|260|186|255|75|0.002484|0.000201|0.00065|0.000053|0.004701|0.000381|0.008593|0.000696|0.01435|0.001162|12.346151||||||||||||||||||||154|893|678|322480.878308
T|MLCO|202608|CLSK|ODD|0|LNYNN|3|146.26|11|0|0|11|0|0|0|8|3|0|0|0|-0.101818|-0.007652|0.011818|0.000888|-0.113636|-0.008541|-0.498182|-0.037442|-0.737273|-0.055411|13.305455|0.038182|-0.063636|-0.004783|-1.666667|11|0.050909|650.657853|0||0||||||||11|0|3|5|5|650.657853
T|MLCO|202608|CLSK|ODD|0|LYNNN|75|5172.95|418|2|41|375|0|0|0|416|0|0|0|0|0.00538|0.000435|0.003072|0.000248|-0.000654|-0.000053|0.012183|0.000985|0.022351|0.001806|12.373113|0.011418|0.004971|0.000402|0.435368|317|0.00423|63.782334|99|63.707071|0||||||||416|0||||
T|MLCO|202608|CLSK|ODD|0|LYNNY|1|104|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000769|0.01|0.000769|0.01|0.000769|-0.01|-0.000769|0.15|0.011534|13.005|0.01|0.01|0.000769|1|0|||8|6.845596|0||||||||8|0||||
T|MLCO|202608|CLSK|ODD|0|MXXNN|309|29620.3|2418|0|130|2283|0|0|0|2413|0|0|0|0|0.001964|0.00016|0.001782|0.000145|0.003352|0.000274|0.007414|0.000605|0.006692|0.000546|12.248038|0.010356|0.001479|0.000121|0.142809|2095|0.00512|72.037709|316|78.670886|2|0.00745|66||||||2413|0||||
T|MLCO|202608|CLSK|ODD|0|MXXNY|4|684.25|55|0|0|55|0|0|55|0|0|0|0|0|0.018182|0.00146|-0.003636|-0.000292|-0.032727|-0.002629|-0.053636|-0.004308|-0.042727|-0.003432|12.450909|0.02|0.014545|0.001168|0.727273|15|0.01|7.92976|40|4.231545|0||||||||55|0||||
T|MLCO|202608|CLSK|ODD|1000|LNNNN|4|4720.68|387|0|0|288|0|0|0|0|189|99|0|0|-0.006563|-0.000536|-0.006563|-0.000536|0.00375|0.000306|-0.001875|-0.000153|-0.265|-0.021635|12.248906||||||||||||||||||||3|288|288|8842.302031
T|MLCO|202608|CLSK|ODD|1000|LYNNN|4|4467.91|368|0|0|368|0|0|0|368|0|0|0|0|0.002663|0.000219|0.007283|0.0006|-0.002663|-0.000219|-0.056005|-0.004614|-0.125435|-0.010333|12.13875|0.01|0.005353|0.000441|0.535326|171|0.005|83.426901|197|71.482234|0||||||||368|0||||
T|MLCO|202608|CLSK|ODD|1000|MXXNN|14|15064.88|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.001355|0.000108|0.008612|0.000684|0.000669|0.000053|-0.010192|-0.000809|0.079615|0.006321|12.594703|0.011313|0.002692|0.000214|0.23799|1026|0.005024|64.787524|170|59.764706|0||||||||1196|0||||
T|MLCO|202608|CLSK|ODD|250|LNNNN|95|48374.43|3991|292|0|3489|0|74|164|605|883|608|734|421|0.002921|0.000241|0.001012|0.000083|0.010203|0.000842|-0.003563|-0.000294|0.027088|0.002235|12.119533||||||||||||||||||||83|3295|2257|204100.257066
T|MLCO|202608|CLSK|ODD|250|LNYNN|1|576.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.05|-0.004337|-0.17|-0.014744|-0.08|-0.006938|11.53|0.02|0|0|0|50|0.01|2464|0||0||||||||50|0|1|12|0|2464
T|MLCO|202608|CLSK|ODD|250|LYNNN|27|13830.62|1113|0|50|1063|0|0|0|1113|0|0|0|0|0.001532|0.000123|0.001119|0.00009|-0.014299|-0.001151|-0.0135|-0.001087|-0.010148|-0.000817|12.423594|0.010584|0.00288|0.000232|0.272071|883|0.004856|74.862967|230|54.108696|0||||||||1113|0||||
T|MLCO|202608|CLSK|ODD|250|MXXNN|320|176263.26|14330|0|712|13543|0|0|0|14255|0|0|0|0|0.002011|0.000164|0.001968|0.00016|0.007261|0.000591|0.006874|0.000559|0.006604|0.000537|12.294576|0.010855|0.002265|0.000184|0.208622|12341|0.005005|74.286687|1794|57.234114|120|0.004458|78.208333||||||14255|0||||
T|MLCO|202608|CLSK|ODD|250|MXXNY|3|1626.02|128|0|0|128|0|0|70|58|0|0|0|0|0.01|0.000787|0.01|0.000787|0.017813|0.001401|0.042188|0.003319|0.050313|0.003958|12.7125|0.018438|0.018438|0.00145|1|0|||128|13.33927|0||||||||128|0||||
T|MLCO|202608|CLSK|ROUND|1000|LNNNN|131|296102.79|24294|2370|0|21223|345|617|0|2083|5819|3753|6797|1809|0.004369|0.000357|0.001243|0.000102|-0.001614|-0.000132|-0.001448|-0.000118|0.001682|0.000138|12.223835||||||||||||||||||||117|20303|14308|413470.140446
T|MLCO|202608|CLSK|ROUND|1000|LNYNN|2|7725|600|300|0|300|0|0|0|300|0|0|0|0|0|0|0.01|0.000775|0.03|0.002326|0.02|0.00155|0.66|0.051163|12.9|0.02|0|0|0|300|0.01|18|0||0||||||||300|0|1|3|0|18
T|MLCO|202608|CLSK|ROUND|1000|LYNNN|57|135482.72|10882|0|530|10352|0|0|0|10882|0|0|0|0|0.003968|0.000319|0.005906|0.000474|0.003294|0.000265|0.011602|0.000932|0.010012|0.000804|12.447358|0.01074|0.004973|0.0004|0.463067|8610|0.003644|61.371777|2272|57.416813|0||||||||10882|0||||
T|MLCO|202608|CLSK|ROUND|1000|LYNNY|1|1248|104|0|0|104|0|0|104|0|0|0|0|0|0.03|0.002499|0.03|0.002499|-0.03|-0.002499|-0.09|-0.007497|-0.37|-0.03082|12.005|0.01|0.03|0.002499|3|0|||0||104|0.01|4.170495||||||104|0||||
T|MLCO|202608|CLSK|ROUND|1000|MXXNN|490|1150132.28|93335|0|6574|86761|0|0|0|93335|0|0|0|0|0.000882|0.000072|0.001149|0.000093|-0.001535|-0.000125|0.005688|0.000462|0.012339|0.001001|12.320968|0.011059|0.001274|0.000103|0.115217|88419|0.005211|73.955654|3980|87.191709|936|0.004383|97.956197||||||91680|1505||||
T|MLCO|202608|CLSK|ROUND|1000|MXXNY|6|15351.36|1246|0|0|1246|0|0|122|1000|124|0|0|0|0.015811|0.001283|0.020995|0.001703|0.051541|0.004181|0.031894|0.002588|0.045795|0.003715|12.326011|0.010995|0.007014|0.000569|0.637956|124|0.02|1537.433561|1122|13.536785|0||||||||1222|24||||
T|MLCO|202608|CLSK|ROUND|10000|LNNNN|67|837250.48|67377|3800|0|61677|0|1841|299|10661|19942|10587|12770|5577|0.00677|0.000545|0.009939|0.0008|0.010691|0.000861|0.020639|0.001662|0.052576|0.004234|12.417038||||||||||||||||||||63|49914|39554|117663.523809
T|MLCO|202608|CLSK|ROUND|10000|LYNNN|10|123982|9600|0|2000|7600|0|0|0|9600|0|0|0|0|0.011758|0.000911|0.0003|0.000023|-0.010325|-0.0008|-0.030534|-0.002365|-0.073867|-0.005721|12.911875|0.012083|0.007591|0.000588|0.62825|7900|0.002729|108.973418|1700|57.755294|0||||||||7900|1700||||
T|MLCO|202608|CLSK|ROUND|10000|MXXNN|158|2092466.61|169088|0|13865|155223|0|0|0|169088|0|0|0|0|0.003081|0.000249|0.003472|0.000281|0.006912|0.000559|0.017678|0.001429|0.013778|0.001113|12.374387|0.011484|0.003183|0.000257|0.277178|151835|0.004713|73.974189|15576|72.062468|1677|0.008232|47.98867||||||146986|20595||||
T|MLCO|202608|CLSK|ROUND|10000|MXXNY|15|203705.91|16787|0|0|16787|0|0|13500|3287|0|0|0|0|0.012978|0.001069|0.012041|0.000992|0.02251|0.001854|0.03|0.002471|0.009492|0.000782|12.141231|0.012978|0.012725|0.001048|0.980447|1000|0.01|6.477665|15000|7.201128|787|0.01|18.159765||||||16787|0||||
T|MLCO|202608|CLSK|ROUND|20000|LNNNN|61|1730856.77|137818|11620|0|125698|0|3200|2244|18506|34644|26100|27261|13743|0.006296|0.000502|0.003194|0.000255|0.015728|0.001254|-0.01549|-0.001235|-0.026505|-0.002113|12.5465||||||||||||||||||||56|79346|57450|332830.558809
T|MLCO|202608|CLSK|ROUND|20000|LYNNN|14|534448.1|43309|0|4360|38949|0|0|0|43309|0|0|0|0|0.005652|0.000458|0.005652|0.000458|-0.003097|-0.000251|-0.036191|-0.002933|-0.02369|-0.00192|12.338254|0.010831|0.005652|0.000458|0.521861|34504|0.00325|88.46612|8805|68.32368|0||||||||37225|6084||||
T|MLCO|202608|CLSK|ROUND|20000|MXXNN|123|3565287.38|291437|0|26522|264915|0|0|0|291437|0|0|0|0|0.004666|0.000381|0.003711|0.000303|-0.001792|-0.000147|0.013516|0.001105|0.015345|0.001254|12.232699|0.011509|0.005094|0.000416|0.442624|241352|0.004063|79.624358|45360|73.687147|4725|0.009731|112.042328||||||229419|59193||||
T|MLCO|202608|CLSK|ROUND|20000|MXXNY|9|274595|22800|0|0|22800|0|0|15300|7500|0|0|0|0|0.005702|0.000473|0.003509|0.000291|0.017105|0.00142|0.016491|0.001369|0.014123|0.001172|12.049189|0.011096|0.010746|0.000892|0.968379|2000|0.01|2.47791|19200|7.424246|1600|0.01|21.141856||||||22800|0||||
T|MLCO|202608|CLSK|ROUND|200000|LNNNN|1|310230|27000|0|0|27000|0|0|0|0|0|0|0|27000|-0.005143|-0.000447|-0.004995|-0.000434|-0.00941|-0.000818|-0.02091|-0.001818|-0.03|-0.002609|11.5||||||||||||||||||||1|27000|27000|4456745.379634
T|MLCO|202608|CLSK|ROUND|200000|MXXNN|4|1351520|113000|0|0|113000|0|0|0|69980|43020|0|0|0|0.000186|0.000016|0.004013|0.000336|-0.010061|-0.000841|-0.004333|-0.000362|-0.111749|-0.009342|11.961549|0.01|0.025048|0.002094|2.504765|2290|0.004782|66.191266|29964|79.001335|80746|0.010665|1547.28737||||||28100|5481||||
T|MLCO|202608|CLSK|ROUND|5000|LNNNN|56|373160.51|30379|900|0|28259|400|300|600|6900|6445|5069|6195|2350|0.004375|0.000356|0.004058|0.00033|-0.002304|-0.000188|0.012284|0.001|-0.002705|-0.00022|12.285639||||||||||||||||||||53|20301|12669|82840.893269
T|MLCO|202608|CLSK|ROUND|5000|LYNNN|13|82665.62|6804|0|0|6804|0|0|0|6804|0|0|0|0|0.003959|0.000326|0.001276|0.000105|-0.002721|-0.000224|0.010261|0.000845|0.05478|0.00451|12.14666|0.010625|0.003959|0.000326|0.372596|5389|0.004208|58.606606|1415|80.992933|0||||||||6804|0||||
T|MLCO|202608|CLSK|ROUND|5000|MXXNN|194|1314555.34|107027|0|7267|99760|0|0|0|107027|0|0|0|0|0.001935|0.000158|0.002272|0.000185|0.002227|0.000181|0.001002|0.000082|0.005107|0.000416|12.280636|0.011531|0.002397|0.000195|0.207874|98485|0.004978|75.602254|8253|69.873622|289|0.005|98||||||103456|3282||||
T|MLCO|202608|CLSK|ROUND|5000|MXXNY|11|68703|5700|0|0|5700|0|0|2500|3200|0|0|0|0|0.017004|0.00141|0.015951|0.001323|0.021214|0.001759|0.023495|0.001949|0.03174|0.002632|12.057281|0.011754|0.01174|0.000974|0.998806|500|0.01|14.217148|4704|26.725742|496|0.01|3.485756||||||5700|0||||
T|MLCO|202608|CLSK|ROUND|50000|LNNNN|99|8377734.42|673842|58308|9796|580434|500|0|0|98778|192160|141588|139387|17817|0.009528|0.000765|0.017089|0.001373|0.012683|0.001019|0.002029|0.000163|-0.022287|-0.00179|12.449862||||||||||||||||||||87|268211|233739|82321.500792
T|MLCO|202608|CLSK|ROUND|50000|LYNNN|21|1832365|150500|0|5000|145500|0|0|0|150500|0|0|0|0|0.00417|0.000343|0.004206|0.000346|0.004462|0.000367|0.021505|0.001767|0.03898|0.003202|12.173571|0.010598|0.010808|0.000888|1.019788|76341|0.002111|85.755885|56100|80.75139|18059|0.009798|69.17321||||||93600|38995||||
T|MLCO|202608|CLSK|ROUND|50000|MXXNN|64|5301538.47|422355|0|41708|380647|0|0|0|422355|0|0|0|0|0.001809|0.000144|0.001905|0.000152|0.008192|0.000653|-0.001359|-0.000108|-0.019237|-0.001533|12.552238|0.011096|0.009087|0.000724|0.818972|240380|0.003608|78.978775|131642|74.296243|50333|0.008805|233.122961||||||239408|140674||||
T|MLCO|202608|CLSK|ROUND|50000|MXXNY|1|58850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000849|0.01|0.000849|-0.01|-0.000849|-0.01|-0.000849|0.01|0.000849|11.775|0.01|0.01|0.000849|1|0|||5000|2.892503|0||||||||5000|0||||
T|MLCO|202608|CLSKW|ROUND|1000|LYNNN|1|3240|12000|0|12000|0|0|0|0|12000|0|0|0|0|0.0198|0.076125|0.0198|0.076125|0.0198|0.076125|0.0198|0.076125|0.0198|0.076125|0.2601|0.0198|0.0198|0.076125|1|0|||12000|72|0||||||||5300|6700||||
T|MLCO|202608|CLST|ODD|0|LNNNN|7|1060.75|60|5|0|35|0|0|0|5|0|0|0|30|0.112571|0.006254|0.112571|0.006254|0.112571|0.006254|0.137714|0.007651|0.145143|0.008063|18||||||||||||||||||||4|25|23|3247704
T|MLCO|202608|CLST|ODD|0|LNYNN|1|178.5|10|0|0|10|0|0|0|10|0|0|0|0|0.2|0.011268|0.2|0.011268|0.2|0.011268|0.2|0.011268|0.2|0.011268|17.75|0.5|0.2|0.011268|0.4|10|0.15|28|0||0||||||||10|0|1|10|10|28
T|MLCO|202608|CLST|ODD|250|LNNNN|4|1378|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CLST|ODD|250|LNYNN|2|712.3|40|0|0|30|0|0|0|11|0|0|15|4|0.080333|0.004526|0.080333|0.004526|0.080333|0.004526|0.102333|0.005765|0.102333|0.005765|17.75|0.5|0.12|0.006761|0.24|30|0.19|1284942.466667|0||0||||||||40|0|2|40|40|1284942.466667
T|MLCO|202608|CLST|ROUND|1000|MXXNN|2|6274.65|365|0|0|365|0|0|0|365|0|0|0|0|0.200112|0.011455|0.200112|0.011455|0.200112|0.011455|0.200112|0.011455|0.200112|0.011455|17.468699|0.555753|0.200112|0.011455|0.360074|365|0.177821|89.410959|0||0||||||||365|0||||
T|MLCO|202608|CLSX|ODD|0|MXXNN|1|36.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.003305|-0.03|-0.001652|-0.29|-0.015974|18.155|0.09|0.01|0.000551|0.111111|2|0.04|103|0||0||||||||2|0||||
T|MLCO|202608|CLSX|ROUND|10000|MXXNN|1|14251.09|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.028935|0.002542|0.028935|0.002542|0.068935|0.006055|0.068935|0.006055|0.178935|0.015717|11.385|0.05|0.038935|0.00342|0.778703|1249|0.005532|132|0||0||||||||600|649||||
T|MLCO|202608|CLVT|ODD|0|LNNNN|11|277.68|139|25|0|112|0|0|2|0|2|54|17|37|0.005893|0.002916|0.005893|0.002916|0.013036|0.00645|0.005179|0.002563|0.004107|0.002032|2.020893||||||||||||||||||||9|135|59|186909.744689
T|MLCO|202608|CLVT|ODD|0|LYNNN|3|159.7|76|0|0|76|0|0|0|76|0|0|0|0|0.002532|0.001208|0.002532|0.001208|0.002532|0.001208|0.002532|0.001208|0.022005|0.010497|2.096316|0.01|0.002532|0.001208|0.253158|76|0.003734|84.131579|0||0||||||||76|0||||
T|MLCO|202608|CLVT|ODD|0|MXXNN|28|1106.12|560|0|154|406|0|0|0|560|0|0|0|0|0.00024|0.000121|0.00024|0.000121|0.00024|0.000121|0.00299|0.001516|0.001633|0.000828|1.972625|0.01|0.00024|0.000121|0.023964|553|0.004942|67.9783|7|105|0||||||||560|0||||
T|MLCO|202608|CLVT|ROUND|0|LNNNN|1|200|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CLVT|ROUND|0|LYNNN|1|196|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|1.965|0.01|0.01|0.005089|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|CLVT|ROUND|0|MXXNN|3|574|300|0|0|300|0|0|0|300|0|0|0|0|0.003267|0.001712|0.003267|0.001712|-0.0034|-0.001782|0.003267|0.001712|0.009933|0.005205|1.908333|0.01|0.003267|0.001712|0.326667|300|0.003367|77|0||0||||||||300|0||||
T|MLCO|202608|CLVT|ROUND|1000|LNNNN|2|3620|2000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|1.815||||||||||||||||||||1|1573|1000|27312.83265
T|MLCO|202608|CLVT|ROUND|1000|LYNNN|1|1140|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.021108|1.895|0.01|0|0|0|600|0.005|81|0||0||||||||600|0||||
T|MLCO|202608|CLVT|ROUND|1000|MXXNN|24|61546.41|31305|0|5011|26294|0|0|0|31305|0|0|0|0|0.002344|0.001194|0.002344|0.001194|0.002344|0.001194|0.001641|0.000836|0.001308|0.000666|1.96354|0.01|0.002344|0.001194|0.23437|30105|0.003981|80.052483|1200|148|0||||||||31305|0||||
T|MLCO|202608|CLVT|ROUND|10000|LNNNN|1|10650|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.004684|0.01|0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|2.135||||||||||||||||||||1|3541|389|6018460
T|MLCO|202608|CLVT|ROUND|10000|LYNNN|1|10379.52|5088|0|0|5088|0|0|0|5088|0|0|0|0|-0.01|-0.004914|-0.01|-0.004914|-0.01|-0.004914|-0.01|-0.004914|-0.05|-0.02457|2.035|0.01|0.01|0.004914|1|0|||5088|86|0||||||||5088|0||||
T|MLCO|202608|CLVT|ROUND|10000|MXXNN|5|58149.05|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.003015|0.001556|0.003015|0.001556|0.003015|0.001556|0.003015|0.001556|0.003015|0.001556|1.937621|0.01|0.003015|0.001556|0.30145|26157|0.004006|71.813625|3843|60.707|0||||||||27700|2300||||
T|MLCO|202608|CLVT|ROUND|20000|MXXNN|1|20148.39|9549|0|0|9549|0|0|0|9549|0|0|0|0|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|2.115|0.01|0.01|0.004728|1|0|||9549|112.25521|0||||||||4000|5549||||
T|MLCO|202608|CLVT|ROUND|250|LNNNN|18|9688|4875|450|0|3825|0|0|200|0|500|600|1000|1525|-0.000588|-0.000296|-0.000588|-0.000296|-0.000588|-0.000296|0.003072|0.001546|0.000458|0.00023|1.987451||||||||||||||||||||14|4324|3812|856329.71446
T|MLCO|202608|CLVT|ROUND|250|LYNNN|1|384|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|200|0.005|63|0||0||||||||200|0||||
T|MLCO|202608|CLVT|ROUND|250|MXXNN|6|3008.5|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.002755|0.001417|0.002755|0.001417|0.002755|0.001417|0.005343|0.002748|-0.000453|-0.000233|1.944379|0.01|0.002755|0.001417|0.27555|1546|0.003622|79.241915|0||0||||||||1546|0||||
T|MLCO|202608|CLVT|ROUND|5000|MXXNN|5|35325.8|18340|0|0|18340|0|0|0|18340|0|0|0|0|0.003899|0.002026|0.003899|0.002026|0.003899|0.002026|-0.010278|-0.005342|-0.01573|-0.008175|1.924073|0.01|0.003899|0.002026|0.389913|18000|0.003108|74.552778|340|86|0||||||||16540|1800||||
T|MLCO|202608|CLW|ODD|0|MXXNN|2|431.6|20|0|0|20|0|0|0|20|0|0|0|0|0.012|0.000556|0.012|0.000556|0.012|0.000556|0.012|0.000556|0.082|0.003799|21.585|0.05|0.012|0.000556|0.24|20|0.019|79.8|0||0||||||||20|0||||
T|MLCO|202608|CLW|ODD|1000|MXXNN|1|1359|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003967|22.69|0.08|0|0|0|60|0.04|44.833333|0||0||||||||60|0||||
T|MLCO|202608|CLW|ODD|250|LNNNN|1|844.74|38|0|0|38|0|0|0|0|38|0|0|0|-0.04|-0.001808|-0.04|-0.001808|-0.09|-0.004068|-0.16|-0.007232|-0.16|-0.007232|22.125||||||||||||||||||||1|0|0|2160.233889
T|MLCO|202608|CLW|ODD|250|MXXNN|3|1246.01|58|0|0|58|0|0|0|58|0|0|0|0|0.041379|0.00192|0.041379|0.00192|0.041379|0.00192|0.041379|0.00192|0.070517|0.003273|21.547845|0.233276|0.041379|0.00192|0.177384|58|0.095948|60.844828|0||0||||||||58|0||||
T|MLCO|202608|CLW|ROUND|1000|MXXNN|1|2327|100|0|91|9|0|0|0|100|0|0|0|0|0|0|-0.11|-0.004718|-0.17|-0.007291|-0.15|-0.006434|-0.03|-0.001287|23.315|0.09|0|0|0|100|0.045|52.82|0||0||||||||100|0||||
T|MLCO|202608|CLW|ROUND|10000|LNYNN|1|11500|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.003471|0.16|0.006943|0.16|0.006943|0.16|0.006943|0.08|0.003471|23.045|0.15|0.09|0.003905|0.6|500|0.03|42.6|0||0||||||||200|300|1|105|105|42.6
T|MLCO|202608|CLW|ROUND|10000|MXXNN|1|11480|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.15|-0.006492|-0.06|-0.002597|23.105|0.29|0|0|0|500|0.145|44|0||0||||||||100|400||||
T|MLCO|202608|CLX|ODD|0|LNNNN|111|14618.48|141|11|0|126|0|10|4|14|17|35|30|16|-0.022619|-0.000218|-0.024921|-0.000241|0.008333|0.00008|-0.002063|-0.00002|-0.049444|-0.000478|103.541706||||||||||||||||||||101|93|44|172646.90971
T|MLCO|202608|CLX|ODD|0|LNYNN|22|3266.08|31|1|0|30|0|0|0|26|0|2|1|1|0.014667|0.000139|0.015333|0.000145|0.005667|0.000054|-0.005667|-0.000054|0.031|0.000294|105.606|0.160667|0.019333|0.000183|0.120332|30|0.070667|42241.1|0||0||||||||30|0|21|6|6|42241.1
T|MLCO|202608|CLX|ODD|0|LYNNN|15|2193.95|21|1|1|19|0|0|0|20|0|0|0|0|-0.04149|-0.000398|-0.05549|-0.000532|-0.04999|-0.000479|0.03101|0.000297|0.12251|0.001174|104.34075|0.1475|0.05251|0.000503|0.356|17|0.055876|71.941176|3|79|0||||||||20|0||||
T|MLCO|202608|CLX|ODD|0|MXXNN|299|40976.51|396|0|32|364|0|0|0|396|0|0|0|0|0.012478|0.000121|0.009625|0.000093|0.00912|0.000088|-0.029693|-0.000287|-0.013709|-0.000133|103.457374|0.129899|0.012655|0.000122|0.097422|383|0.060612|72.966057|13|78.076923|0||||||||396|0||||
T|MLCO|202608|CLX|ODD|1000|LNNNN|149|319456.1|3095|80|0|2901|0|49|85|326|512|448|1043|438|-0.04859|-0.00047|-0.037004|-0.000358|0.003864|0.000037|-0.018897|-0.000183|-0.123006|-0.00119|103.354993||||||||||||||||||||140|1980|1227|419967.809497
T|MLCO|202608|CLX|ODD|1000|LNYNN|35|67752.15|656|10|0|626|0|0|0|496|13|54|63|0|0.005519|0.000053|0.006158|0.00006|0.012628|0.000122|0.028986|0.000281|-0.013139|-0.000127|103.259201|0.138946|0.008554|0.000083|0.061566|626|0.065196|5052.980831|0||0||||||||626|0|33|160|63|5052.980831
T|MLCO|202608|CLX|ODD|1000|LYNNN|31|66860.45|645|0|90|555|0|0|0|645|0|0|0|0|0.043018|0.000415|0.043095|0.000416|0.058599|0.000565|0.132832|0.001281|-0.01999|-0.000193|103.658674|0.101628|0.042708|0.000412|0.420235|625|0.030403|75.3152|20|67|0||||||||645|0||||
T|MLCO|202608|CLX|ODD|1000|MXXNN|353|735289.56|7079|0|493|6552|0|0|0|7045|0|0|0|0|0.011594|0.000112|0.012234|0.000118|0.000413|0.000004|0.012233|0.000118|0.055231|0.000532|103.851339|0.141283|0.011803|0.000114|0.083541|6993|0.065222|72.731589|52|77.807692|0||||||||7045|0||||
T|MLCO|202608|CLX|ODD|1000|MXXNY|1|1043.5|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.000863|0.01|0.000096|-0.13|-0.001246|-0.02|-0.000192|0.27|0.002588|104.32|0.06|0.12|0.00115|2|0|||0||10|0.03|12.430537||||||10|0||||
T|MLCO|202608|CLX|ODD|10000|LNYNN|1|10647.7|98|0|0|98|0|0|0|0|0|0|98|0|-0.04|-0.000368|0.1|0.00092|0.19|0.001749|0.11|0.001012|-0.14|-0.001289|108.65|0.16|0|0|0|98|0.08|286852|0||0||||||||98|0|1|98|0|286852
T|MLCO|202608|CLX|ODD|10000|MXXNN|1|10330.18|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|-0.02|-0.00019|-0.19|-0.001803|0.14|0.001329|105.38|0.06|0|0|0|98|0.03|109|0||0||||||||98|0||||
T|MLCO|202608|CLX|ODD|250|LNNNN|95|52981|517|31|3|463|7|18|25|83|98|76|108|51|-0.02706|-0.000264|-0.012725|-0.000124|0.027575|0.000269|-0.006245|-0.000061|-0.04|-0.000391|102.416867||||||||||||||||||||83|358|201|131184.950064
T|MLCO|202608|CLX|ODD|250|LNYNN|19|10470.1|102|3|0|99|0|0|0|84|10|0|5|0|0.038081|0.000371|0.035758|0.000349|0.034545|0.000337|-0.066566|-0.000649|-0.031818|-0.00031|102.596717|0.145758|0.038081|0.000371|0.261261|99|0.053838|2895.383838|0||0||||||||99|0|18|12|4|2895.383838
T|MLCO|202608|CLX|ODD|250|LYNNN|19|10558.87|103|0|8|95|0|0|0|103|0|0|0|0|0.075685|0.000738|0.049957|0.000487|0.047821|0.000467|-0.078198|-0.000763|-0.235091|-0.002294|102.489757|0.134466|0.081511|0.000795|0.606181|95|0.028707|81.368421|8|87.75|0||||||||103|0||||
T|MLCO|202608|CLX|ODD|250|MXXNN|274|143891.3|1401|0|123|1278|0|0|0|1401|0|0|0|0|0.01324|0.000129|0.017123|0.000167|0.007766|0.000076|-0.000621|-0.000006|-0.079822|-0.000777|102.686827|0.15147|0.012634|0.000123|0.083407|1343|0.072416|70.689501|58|70.086207|0||||||||1401|0||||
T|MLCO|202608|CLX|ODD|5000|LNNNN|53|305348.72|2899|100|0|2799|0|81|157|600|408|458|795|300|-0.031768|-0.000302|-0.029625|-0.000281|-0.022601|-0.000215|-0.004259|-0.00004|-0.156952|-0.001491|105.270363||||||||||||||||||||51|1604|908|122362.525286
T|MLCO|202608|CLX|ODD|5000|LNYNN|6|33952.5|325|0|0|325|0|0|0|325|0|0|0|0|0.001508|0.000014|0.015354|0.000147|-0.012338|-0.000118|-0.016954|-0.000162|0.032277|0.000309|104.458077|0.133077|0.013815|0.000132|0.103815|325|0.059631|46.615385|0||0||||||||325|0|6|63|50|46.615385
T|MLCO|202608|CLX|ODD|5000|LYNNN|6|37487.08|358|0|0|358|0|0|0|358|0|0|0|0|0.050542|0.000483|0.05205|0.000497|0.078587|0.00075|0.087078|0.000831|0.063559|0.000607|104.731341|0.129832|0.050542|0.000483|0.389286|358|0.039645|42.715084|0||0||||||||358|0||||
T|MLCO|202608|CLX|ODD|5000|MXXNN|66|418233.7|4005|0|229|3776|0|0|0|4005|0|0|0|0|0.019378|0.000186|0.016012|0.000153|-0.028602|-0.000274|-0.082632|-0.000791|-0.00011|-0.000001|104.429941|0.145036|0.020277|0.000194|0.139805|3825|0.065315|80.862484|180|74.222222|0||||||||4005|0||||
T|MLCO|202608|CLX|ROUND|10000|LNNNN|38|507102.51|4865|930|0|3935|0|350|0|475|403|649|1398|660|-0.052612|-0.000501|-0.05126|-0.000488|-0.016567|-0.000158|-0.006887|-0.000066|0.006897|0.000066|105.043595||||||||||||||||||||32|2464|1424|174613.040978
T|MLCO|202608|CLX|ROUND|10000|LNYNN|10|135509.23|1282|0|0|1282|0|0|0|999|128|0|155|0|0.006958|0.000066|0.042699|0.000404|0.054329|0.000514|0.01202|0.000114|0.030835|0.000292|105.684914|0.205179|0.01642|0.000155|0.080026|1282|0.09438|16575.706708|0||0||||||||1282|0|10|2|0|16575.706708
T|MLCO|202608|CLX|ROUND|10000|LYNNN|11|143178.05|1382|0|0|1382|0|0|0|1382|0|0|0|0|0.020318|0.000196|0.018075|0.000174|0.029957|0.000289|0.030478|0.000294|0.06335|0.000611|103.614504|0.105347|0.020318|0.000196|0.19287|1282|0.045831|82.163807|100|113|0||||||||1266|116||||
T|MLCO|202608|CLX|ROUND|10000|MXXNN|81|1049183.42|10090|0|587|9503|0|0|0|10090|0|0|0|0|0.009238|0.000089|0.013405|0.000129|0.020045|0.000193|0.013745|0.000132|0.027991|0.000269|103.969564|0.117029|0.018247|0.000176|0.155917|9896|0.050941|77.911783|97|113|97|0.0594|90||||||9653|437||||
T|MLCO|202608|CLX|ROUND|10000|MXXNY|1|12688.8|120|0|0|120|0|0|120|0|0|0|0|0|0.37|0.003493|0.37|0.003493|0.2|0.001888|0.25|0.00236|0.57|0.005381|105.935|0.39|0.33|0.003115|0.846154|120|0.03|4.842426|0||0||||||||100|20||||
T|MLCO|202608|CLX|ROUND|20000|LNNNN|19|564354.9|5406|0|0|5206|300|0|0|900|400|800|1056|1750|-0.03179|-0.000304|-0.028333|-0.000271|-0.004802|-0.000046|0.063085|0.000603|-0.042785|-0.000409|104.591272||||||||||||||||||||19|2206|1897|2124123.430494
T|MLCO|202608|CLX|ROUND|20000|LNYNN|9|266524.06|2524|300|0|2224|0|0|0|2124|0|100|0|0|0.020886|0.000197|0.007487|0.000071|0.031232|0.000295|0.084442|0.000798|-0.061219|-0.000579|105.778455|0.120841|0.026731|0.000253|0.221209|2224|0.047055|705.038669|0||0||||||||1774|450|8|229|9|705.038669
T|MLCO|202608|CLX|ROUND|20000|LYNNN|3|84869|800|0|0|800|0|0|0|800|0|0|0|0|0.01245|0.000117|0.01245|0.000117|0.0162|0.000153|-0.00005|0|-0.1638|-0.001544|106.105625|0.07375|0.01745|0.000164|0.23661|800|0.02815|76.75|0||0||||||||600|200||||
T|MLCO|202608|CLX|ROUND|20000|MXXNN|55|1687764.58|16238|0|1500|14738|0|0|0|16238|0|0|0|0|0.008349|0.00008|0.006473|0.000062|0.003186|0.000031|0.045668|0.000439|-0.049039|-0.000472|103.947026|0.143848|0.008349|0.00008|0.05804|16238|0.06775|76.849366|0||0||||||||13046|3192||||
T|MLCO|202608|CLX|ROUND|200000|LNNNN|3|2734000|26000|0|0|10700|0|8700|0|0|0|2000|0|0|0.036262|0.000346|0.058131|0.000554|0.152523|0.001454|0.26271|0.002505|0.145234|0.001385|104.866916||||||||||||||||||||2|50|0|2719.370891
T|MLCO|202608|CLX|ROUND|200000|LYNNY|1|1286280|12000|0|0|12000|0|0|300|11700|0|0|0|0|0.041395|0.000386|0.135109|0.001259|0.292944|0.00273|0.176333|0.001643|0.176333|0.001643|107.32|0.26|0.186333|0.001736|0.716667|8138|0.081905|130.477265|171|208.382579|3691|0.060834|248.711427||||||100|8209||||
T|MLCO|202608|CLX|ROUND|200000|MXXNN|9|3087812.38|30378|0|5500|24878|0|0|0|30378|0|0|0|0|0.039031|0.000384|0.03574|0.000351|0.039756|0.000391|0.049225|0.000484|0.046421|0.000456|101.703874|0.173672|0.036266|0.000357|0.208821|23709|0.088028|70.500569|6669|88.973009|0||||||||2300|28078||||
T|MLCO|202608|CLX|ROUND|5000|LNNNN|8|79095|800|0|0|615|0|15|0|0|0|0|500|100|0.156959|0.001589|0.144813|0.001466|0.361447|0.003659|0.666472|0.006747|0.813691|0.008237|98.780772||||||||||||||||||||7|400|300|576538.388966
T|MLCO|202608|CLX|ROUND|5000|LNYNN|1|9770|100|0|0|100|0|0|0|0|0|0|100|0|-0.0003|-0.000003|0.0096|0.000098|0.0798|0.000817|0.28|0.002866|0.6495|0.006648|97.695|0.05|0.01|0.000102|0.2|100|0.02|138915.41|0||0||||||||100|0|1|100|10|138915.41
T|MLCO|202608|CLX|ROUND|5000|LYNNN|4|39334|400|0|0|400|0|0|0|400|0|0|0|0|0.0125|0.000127|0.0125|0.000127|-0.02|-0.000203|-0.29|-0.002951|-0.0625|-0.000636|98.2875|0.095|0.0175|0.000178|0.184211|300|0.051667|73.666667|100|19|0||||||||400|0||||
T|MLCO|202608|CLX|ROUND|5000|MXXNN|7|68852|700|0|0|700|0|0|0|700|0|0|0|0|0.032857|0.000334|0.035714|0.000363|0.044286|0.00045|0.08|0.000813|0.304286|0.003093|98.392857|0.134286|0.024286|0.000247|0.180851|700|0.055|65.571429|0||0||||||||700|0||||
T|MLCO|202608|CLX|ROUND|50000|LNNNN|11|970514|9500|500|0|7750|0|200|1000|322|675|1841|2934|778|-0.019041|-0.000188|-0.023314|-0.00023|-0.035414|-0.000349|-0.091252|-0.000901|0.039723|0.000392|101.329065||||||||||||||||||||10|6983|4913|314038.691324
T|MLCO|202608|CLX|ROUND|50000|LNYNN|5|446694.52|4198|2186|0|2012|0|0|0|1513|5|0|0|494|0.020432|0.000192|0.030502|0.000287|0.067346|0.000634|0.057709|0.000544|0.094349|0.000889|106.160114|0.119811|0.015075|0.000142|0.125819|2012|0.052368|79392.729622|0||0||||||||1100|1110|4|709|519|79392.729622
T|MLCO|202608|CLX|ROUND|50000|LYNNN|5|559264|5212|0|1000|4212|0|0|0|5212|0|0|0|0|0.059695|0.000556|0.063532|0.000592|0.053939|0.000503|0.027484|0.000256|-0.090712|-0.000845|107.337709|0.149708|0.071206|0.000663|0.475634|4412|0.046368|82.508613|800|132|0||||||||800|4412||||
T|MLCO|202608|CLX|ROUND|50000|MXXNN|20|1536991.9|14934|0|1093|13841|0|0|0|14934|0|0|0|0|0.018504|0.00018|0.012105|0.000118|-0.041944|-0.000408|-0.067528|-0.000656|-0.07474|-0.000726|102.925271|0.117925|0.030485|0.000296|0.258511|13816|0.048888|69.394543|7|110.428571|1111|0.02027|112.171017||||||5100|8723||||
T|MLCO|202608|CLYM|ODD|0|LNNNN|1|14|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|CLYM|ODD|0|MXXNN|18|1408.94|93|0|11|82|0|0|0|93|0|0|0|0|0.002097|0.000138|0.002097|0.000138|0.008871|0.000586|-0.001559|-0.000103|0.016505|0.00109|15.140215|0.052473|0.002957|0.000195|0.056352|92|0.025245|89.369565|0||1|0.02|86||||||93|0||||
T|MLCO|202608|CLYM|ODD|1000|MXXNN|5|5416.53|369|0|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0.003794|0.000259|-0.007453|-0.000508|-0.032358|-0.002206|14.667629|0.038618|0|0|0|369|0.019309|45.579946|0||0||||||||369|0||||
T|MLCO|202608|CLYM|ODD|250|MXXNN|20|12180.29|791|0|0|791|0|0|0|791|0|0|0|0|0.012086|0.000786|0.013098|0.000852|0.017131|0.001114|0.019672|0.00128|-0.049026|-0.003189|15.371606|0.065057|0.012086|0.000786|0.185783|791|0.026485|69.027813|0||0||||||||791|0||||
T|MLCO|202608|CLYM|ROUND|1000|LNNNN|1|1390|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.002157|-0.03|-0.002157|-0.05|-0.003595|-0.02|-0.001438|-0.12|-0.008627|13.91||||||||||||||||||||1|0|0|4330
T|MLCO|202608|CLYM|ROUND|1000|MXXNN|31|79705.47|5335|0|220|5115|0|0|0|5335|0|0|0|0|0.002552|0.000171|-0.00429|-0.000287|-0.016044|-0.001074|-0.056655|-0.003792|-0.033349|-0.002232|14.938981|0.064197|0.003958|0.000265|0.061648|5335|0.03012|79.40075|0||0||||||||5069|266||||
T|MLCO|202608|CLYM|ROUND|1000|MXXNY|6|11240.5|700|0|0|700|0|0|0|700|0|0|0|0|0.086429|0.005366|0.072143|0.004479|0.042143|0.002617|0.07|0.004346|-0.037143|-0.002306|16.106429|0.097143|0.085714|0.005322|0.882353|100|0.04|15.722608|600|17.31895|0||||||||700|0||||
T|MLCO|202608|CLYM|ROUND|10000|LNNNN|2|27900|2000|0|0|2000|0|0|0|0|1|0|1999|0|0.00869|0.000624|0.00969|0.000695|-0.01005|-0.000721|-0.02004|-0.001438|-0.02999|-0.002152|13.935||||||||||||||||||||2|1030|130|112262.475452
T|MLCO|202608|CLYM|ROUND|10000|LNYNN|1|17860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.11|0.006159|17.86|0.06|0|0|0|1000|0.03|36.6|0||0||||||||200|800|1|0|0|36.6
T|MLCO|202608|CLYM|ROUND|10000|MXXNN|12|166807|10800|0|1199|9601|0|0|0|10800|0|0|0|0|0.002441|0.000158|-0.001402|-0.000091|-0.000106|-0.000007|-0.001356|-0.000088|0.02332|0.001511|15.433125|0.068194|0.005589|0.000362|0.081955|10100|0.033472|69.167921|700|52|0||||||||5500|5300||||
T|MLCO|202608|CLYM|ROUND|10000|MXXNY|1|13790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.065|0.004707|0.085|0.006155|0.095|0.006879|0.015|0.001086|-0.055|-0.003983|13.81|0.04|0.025|0.00181|0.625|300|0.025|23.875078|700|28.875078|0||||||||1000|0||||
T|MLCO|202608|CLYM|ROUND|20000|LNNNN|3|72125|5000|3500|0|1500|0|0|0|0|0|1500|0|0|0.11|0.007405|0.11|0.007405|0.12|0.008078|0.03|0.00202|0.2|0.013463|14.855||||||||||||||||||||1|719|700|22795.066667
T|MLCO|202608|CLYM|ROUND|20000|LNYNN|1|21315|1500|0|200|1300|0|0|0|1500|0|0|0|0|0.005333|0.000376|0.005333|0.000376|0.005333|0.000376|-0.004667|-0.000329|-0.104667|-0.007371|14.2|0.06|0.005333|0.000376|0.088889|1500|0.027333|79|0||0||||||||300|1200|1|0|0|79
T|MLCO|202608|CLYM|ROUND|20000|MXXNN|3|82861.54|5551|0|0|5551|0|0|0|5551|0|0|0|0|0.029883|0.001999|-0.004451|-0.000298|-0.007154|-0.000479|-0.023455|-0.001569|0.000155|0.00001|14.949299|0.043963|0.029883|0.001999|0.679725|4251|0.009193|83.08398|1300|34|0||||||||1500|4051||||
T|MLCO|202608|CLYM|ROUND|5000|LNNNN|1|8405|500|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.07|-0.004167|0.01|0.000595|0.06|0.003571|0.24|0.014286|16.8||||||||||||||||||||1|500|500|14.411998
T|MLCO|202608|CLYM|ROUND|5000|MXXNN|5|41246.4|2640|0|249|2391|0|0|0|2640|0|0|0|0|0.020629|0.001321|0.020629|0.001321|0.05328|0.003413|0.060705|0.003888|-0.032856|-0.002105|15.611477|0.061439|0.037674|0.002413|0.613194|2640|0.011883|61.04697|0||0||||||||1400|1240||||
T|MLCO|202608|CLYM|ROUND|50000|LNNNN|11|1316280|92400|0|0|89000|0|0|0|0|697|10221|38107|39975|0.024858|0.00175|0.02209|0.001555|0.032203|0.002268|0.035893|0.002527|0.060216|0.00424|14.201798||||||||||||||||||||10|26360|25329|862091.672896
T|MLCO|202608|CLYM|ROUND|50000|LNYNN|2|305200|20000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|MLCO|202608|CLYM|ROUND|50000|LYNNN|1|165700|10000|0|0|10000|0|0|0|1497|0|0|8503|0|0.062014|0.003746|0.060517|0.003656|0.052014|0.003142|0.061475|0.003713|0.10399|0.006281|16.555|0.03|0.029978|0.001811|0.999267|8|0.01375|20|9992|39424.904524|0||||||||500|9500||||
T|MLCO|202608|CLYM|ROUND|50000|MXXNN|4|308180|22000|0|0|22000|0|0|0|15550|1575|4875|0|0|0.019615|0.001399|0.026297|0.001876|0.020149|0.001437|0.041035|0.002927|0.061342|0.004375|14.019545|0.044545|0.062365|0.004448|1.400031|8860|0.002946|74.015801|2590|97.189189|10550|0.021054|8730.029858||||||2700|8750||||
T|MLCO|202608|CM|ODD|0|LNNNN|20|3086.27|26|2|1|23|0|0|0|2|2|12|6|2|0.11875|0.000998|-0.095833|-0.000805|0.013333|0.000112|0.623333|0.005239|0.538333|0.004524|118.984167||||||||||||||||||||18|13|4|101397.646034
T|MLCO|202608|CM|ODD|0|MXXNN|20|2820.64|24|0|3|21|0|0|0|24|0|0|0|0|0.011958|0.000102|0.011542|0.000098|-0.005542|-0.000047|0.030292|0.000258|0.030708|0.000261|117.526042|0.06125|0.012375|0.000105|0.202041|21|0.027929|79.095238|3|59.666667|0||||||||24|0||||
T|MLCO|202608|CM|ODD|1000|LNNNN|7|22598.4|190|0|0|150|0|0|0|30|50|0|70|0|-0.042533|-0.000356|-0.035333|-0.000296|0.058133|0.000487|-0.176|-0.001475|-0.048667|-0.000408|119.316||||||||||||||||||||5|85|70|54020.538239
T|MLCO|202608|CM|ODD|1000|LNYNN|2|8533.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.037143|0.000305|0.14|0.001149|0.175714|0.001441|121.897143|0.074286|0|0|0|70|0.037143|76.857143|0||0||||||||70|0|2|0|0|76.857143
T|MLCO|202608|CM|ODD|1000|LYNNN|2|2978.75|25|0|0|25|0|0|0|25|0|0|0|0|0.018|0.000151|0.018|0.000151|-0.022|-0.000185|0.134|0.001125|0.282|0.002367|119.113|0.074|0.018|0.000151|0.243243|25|0.028|58|0||0||||||||25|0||||
T|MLCO|202608|CM|ODD|1000|MXXNN|24|56585.46|483|0|85|398|0|0|0|483|0|0|0|0|0.00648|0.000055|0.007246|0.000062|0.002464|0.000021|0.010414|0.000089|0.042319|0.000361|117.157153|0.078323|0.00648|0.000055|0.082739|483|0.035921|76.585921|0||0||||||||483|0||||
T|MLCO|202608|CM|ODD|10000|MXXNN|1|10883.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000992|120.91|0.04|0|0|0|90|0.02|76|0||0||||||||90|0||||
T|MLCO|202608|CM|ODD|250|LNNNN|2|1131.25|10|0|0|10|0|0|0|5|0|0|5|0|0.08|0.000707|0.07|0.000619|0.03|0.000265|-0.135|-0.001193|-0.095|-0.00084|113.1525||||||||||||||||||||2|10|5|99394.154933
T|MLCO|202608|CM|ODD|250|LYNNN|1|478.32|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.000335|0.04|0.000335|0.07|0.000586|0.07|0.000586|0.26|0.002175|119.54|0.08|0.04|0.000335|0.5|4|0.02|81|0||0||||||||4|0||||
T|MLCO|202608|CM|ODD|250|MXXNN|14|9084.05|77|0|9|68|0|0|0|77|0|0|0|0|0.018283|0.000155|0.016984|0.000144|0.007504|0.000064|0.077764|0.000659|0.163478|0.001386|117.974935|0.065974|0.018283|0.000155|0.277126|77|0.023845|91.38961|0||0||||||||77|0||||
T|MLCO|202608|CM|ODD|5000|LNNNN|3|25180.1|210|80|0|50|0|0|0|0|0|0|50|0|-0.14|-0.00115|0.06|0.000493|0.63|0.005176|0.53|0.004354|-0.47|-0.003861|121.72||||||||||||||||||||1|50|50|83417.918066
T|MLCO|202608|CM|ODD|5000|MXXNN|14|100192.89|842|0|0|842|0|0|0|842|0|0|0|0|0.05323|0.000447|0.033468|0.000281|0.036686|0.000308|0.179109|0.001505|0.255903|0.00215|119.014727|0.12152|0.050261|0.000422|0.413604|755|0.039735|73.283444|87|74|0||||||||842|0||||
T|MLCO|202608|CM|ROUND|10000|LNNNN|6|69494|600|0|0|500|0|0|0|0|200|0|300|0|0.01|0.000086|0.012|0.000103|0.06|0.000516|0.08|0.000688|0.138|0.001187|116.251||||||||||||||||||||5|11|6|66400.55482
T|MLCO|202608|CM|ROUND|10000|MXXNN|11|144150.5|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.007563|0.000065|0.028531|0.000245|0.054902|0.000472|0.18845|0.001621|0.421918|0.003629|116.272581|0.121774|0.008369|0.000072|0.068728|1240|0.056702|73.758065|0||0||||||||1240|0||||
T|MLCO|202608|CM|ROUND|20000|LNNNN|3|140419.8|1180|396|0|397|0|0|0|0|0|0|0|397|0.016977|0.000142|0.124106|0.001041|0.143401|0.001203|0.055264|0.000464|-0.178992|-0.001502|119.170416||||||||||||||||||||2|417|417|409392.58564
T|MLCO|202608|CM|ROUND|20000|LYNNN|1|46763.64|396|0|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000339|-0.08|-0.000678|118.07|0.04|0|0|0|396|0.02|19|0||0||||||||396|0||||
T|MLCO|202608|CM|ROUND|20000|MXXNN|9|303631.38|2614|0|300|2314|0|0|0|2614|0|0|0|0|-0.002295|-0.00002|-0.005356|-0.000046|0.009487|0.000082|0.024713|0.000213|0.000421|0.000004|116.188661|0.097766|0.009181|0.000079|0.093911|2414|0.050447|71.841756|0||200|0.03|112.65||||||2334|280||||
T|MLCO|202608|CM|ROUND|200000|MXXNN|1|347700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.04482|0.000387|0.04482|0.000387|0.04482|0.000387|0.09482|0.000818|0.47482|0.004096|115.925|0.05|0.04482|0.000387|0.8964|3000|0.00259|42.6|0||0||||||||800|2200||||
T|MLCO|202608|CM|ROUND|50000|LNNNN|1|115737.96|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1014|1014|
T|MLCO|202608|CM|ROUND|50000|MXXNN|6|515402.72|4393|0|425|3968|0|0|0|4393|0|0|0|0|0.023463|0.0002|0.024804|0.000211|0.066145|0.000564|0.012819|0.000109|0.202325|0.001724|117.32998|0.116631|0.029268|0.000249|0.250945|3560|0.053903|209.210112|833|55|0||||||||3439|954||||
T|MLCO|202608|CMBS|ODD|250|LNNNN|1|480.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|CMBS|ROUND|5000|MXXNN|1|9680|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.425|0.05|0|0|0|200|0.025|46|0||0||||||||200|0||||
T|MLCO|202608|CMBT|ODD|0|LNNNN|2|194.89|11|0|0|11|0|0|0|0|0|0|0|11|0.009091|0.000513|0|0|0|0|-0.009091|-0.000513|0.001818|0.000103|17.707273||||||||||||||||||||2|1|0|564803.006705
T|MLCO|202608|CMBT|ODD|0|LNYNN|1|184|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000543|0.01|0.000543|-0.02|-0.001087|0.01|0.000543|0.08|0.004347|18.405|0.03|0.01|0.000543|0.333333|10|0.01|39|0||0||||||||10|0|1|0|0|39
T|MLCO|202608|CMBT|ODD|0|LYNNN|1|17.71|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.001129|0.02|0.001129|0.02|0.001129|0.02|0.001129|-0.1|-0.005643|17.72|0.02|0.02|0.001129|1|0|||1|119|0||||||||1|0||||
T|MLCO|202608|CMBT|ODD|0|MXXNN|80|4817.08|278|0|27|251|0|0|0|278|0|0|0|0|0.00395|0.000228|0.003231|0.000186|0.000029|0.000002|0.002619|0.000151|-0.003136|-0.000181|17.326763|0.019065|0.004166|0.00024|0.218528|270|0.00767|75.337037|8|120.75|0||||||||278|0||||
T|MLCO|202608|CMBT|ODD|1000|LNNNN|2|3156.72|181|86|0|95|0|0|0|0|95|0|0|0|0.02|0.001082|0.02|0.001082|-0.01|-0.000541|0|0|0|0|18.49||||||||||||||||||||1|95|95|9911.30903
T|MLCO|202608|CMBT|ODD|1000|LYNNN|1|1400.94|86|0|0|86|0|0|0|86|0|0|0|0|0.02|0.001229|0.02|0.001229|0.02|0.001229|0.02|0.001229|-0.04|-0.002457|16.28|0.02|0.02|0.001229|1|0|||86|20|0||||||||86|0||||
T|MLCO|202608|CMBT|ODD|1000|MXXNN|5|6487.71|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0|0|-0.00163|-0.000092|-0.010734|-0.000609|-0.004484|-0.000254|17.63466|0.017418|0|0|0|368|0.008709|57.17663|0||0||||||||368|0||||
T|MLCO|202608|CMBT|ODD|250|LNNNN|9|3575.75|201|16|0|165|40|0|0|0|16|0|34|75|-0.010727|-0.000602|-0.002606|-0.000146|0.012303|0.000691|0.006|0.000337|0.060061|0.003372|17.80897||||||||||||||||||||7|117|69|629118.443739
T|MLCO|202608|CMBT|ODD|250|LYNNN|3|1399.44|85|0|0|85|0|0|0|85|0|0|0|0|0.004654|0.000283|0.004654|0.000283|0.004654|0.000283|0.022654|0.001376|0.017831|0.001083|16.462176|0.014941|0.004654|0.000283|0.311496|85|0.005144|46.129412|0||0||||||||85|0||||
T|MLCO|202608|CMBT|ODD|250|MXXNN|22|12680.41|731|0|30|701|0|0|0|731|0|0|0|0|0.005643|0.000325|0.004303|0.000248|0.006505|0.000375|0.010308|0.000594|0.000034|0.000002|17.349644|0.017373|0.005643|0.000325|0.324819|714|0.006005|86.977591|17|41|0||||||||731|0||||
T|MLCO|202608|CMBT|ROUND|1000|LNNNN|5|8696|500|100|0|400|0|0|0|0|0|0|200|200|0.02|0.001172|0.025|0.001465|0.0325|0.001904|0.0375|0.002197|0.04|0.002344|17.06625||||||||||||||||||||4|437|230|5220056.770104
T|MLCO|202608|CMBT|ROUND|1000|LYNNN|2|3651|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.025|0.001369|0.03|0.001642|-0.12|-0.006569|18.2675|0.025|0|0|0|200|0.0125|68|0||0||||||||200|0||||
T|MLCO|202608|CMBT|ROUND|1000|MXXNN|8|22827.81|1303|0|450|853|0|0|0|1303|0|0|0|0|0.005672|0.000324|0.003638|0.000208|0.004367|0.000249|0.002717|0.000155|-0.028457|-0.001624|17.518047|0.020023|0.00759|0.000433|0.379072|1303|0.006216|81.485035|0||0||||||||1230|73||||
T|MLCO|202608|CMBT|ROUND|10000|LNYNN|1|18500|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.00432|-0.000234|-0.00716|-0.000387|0|0|0.01|0.000541|0.01432|0.000774|18.5|0.02|0|0|0|1000|0.01|25222.484|0||0||||||||700|300|1|1000|1000|25222.484
T|MLCO|202608|CMBT|ROUND|10000|LYNNN|1|18410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0398|0.00216|0.0398|0.00216|0.0398|0.00216|0.0598|0.003246|-0.0202|-0.001096|18.425|0.03|0.0298|0.001617|0.993333|1000|0.0001|93|0||0||||||||300|700||||
T|MLCO|202608|CMBT|ROUND|10000|MXXNN|4|62789.3|3499|0|999|2500|0|0|0|3499|0|0|0|0|0.007136|0.000398|0.009423|0.000525|-0.008868|-0.000494|-0.021157|-0.001179|-0.168062|-0.009363|17.950213|0.028863|0.019706|0.001098|0.682743|2141|0.007482|76.181691|1358|69.360825|0||||||||2700|799||||
T|MLCO|202608|CMBT|ROUND|20000|LNYNN|1|27750|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0|0|-0.05|-0.002703|18.5|0.02|0|0|0|1500|0.01|36053|0||0||||||||700|800|1|0|0|36053
T|MLCO|202608|CMBT|ROUND|20000|LYNNN|1|36880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000531|0.0098|0.000531|-0.0102|-0.000553|-0.0602|-0.003264|-0.0202|-0.001095|18.445|0.01|0.0098|0.000531|0.98|2000|0.0001|111|0||0||||||||500|1500||||
T|MLCO|202608|CMBT|ROUND|20000|MXXNN|1|25890|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001158|17.265|0.01|0|0|0|1500|0.005|32|0||0||||||||900|600||||
T|MLCO|202608|CMBT|ROUND|5000|MXXNN|5|34257.76|1917|0|0|1917|0|0|0|1917|0|0|0|0|-0.000168|-0.000009|0.001397|0.000078|0.026567|0.001486|-0.01238|-0.000693|0.00206|0.000115|17.874919|0.015086|0.004788|0.000268|0.317365|1717|0.005749|98.974374|200|148|0||||||||1575|342||||
T|MLCO|202608|CMBT|ROUND|50000|LNYNN|1|92500|5000|0|0|5000|0|0|0|1501|0|3499|0|0|-0.006004|-0.000325|-0.006004|-0.000325|0.006998|0.000378|0.020994|0.001135|0|0|18.5|0.02|0|0|0|5000|0.01|8836.3836|0||0||||||||600|4400|1|2801|2801|8836.3836
T|MLCO|202608|CMBT|ROUND|50000|MXXNN|5|510102|28100|0|0|28100|0|0|0|28100|0|0|0|0|0.015468|0.000852|0.01351|0.000744|0.02682|0.001477|0.029418|0.001621|0.021126|0.001164|18.152811|0.019359|0.017425|0.00096|0.900074|18820|0.001444|94.733262|9280|148.162716|0||||||||3400|24700||||
T|MLCO|202608|CMC|ODD|0|LNNNN|48|9496.61|137|0|0|119|4|0|0|22|13|9|43|28|-0.01395|-0.000201|-0.011597|-0.000167|-0.011176|-0.000161|-0.02|-0.000288|-0.02|-0.000288|69.382563||||||||||||||||||||42|85|52|370305.230199
T|MLCO|202608|CMC|ODD|0|LNYNN|1|130|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.05|0.88|0|0|0|2|0.44|53|0||0||||||||2|0|1|0|0|53
T|MLCO|202608|CMC|ODD|0|LYNNN|4|434.56|6|0|1|5|0|0|0|6|0|0|0|0|-0.0195|-0.000269|-0.0195|-0.000269|0.038833|0.000537|0.0955|0.001319|-0.0845|-0.001167|72.3825|0.125|-0.0195|-0.000269|-0.156|6|0.07225|54.5|0||0||||||||6|0||||
T|MLCO|202608|CMC|ODD|0|MXXNN|26|3342.24|48|0|0|48|0|0|0|48|0|0|0|0|0.01015|0.000146|0.009942|0.000143|0.005775|0.000083|0.012442|0.000179|0.047025|0.000676|69.590938|0.158958|0.009317|0.000134|0.058611|44|0.081623|69.863636|4|87.75|0||||||||48|0||||
T|MLCO|202608|CMC|ODD|1000|LNNNN|5|12745.06|186|0|0|86|0|0|0|0|0|0|66|20|-0.135581|-0.002023|-0.163488|-0.002439|-0.135116|-0.002016|-0.168372|-0.002512|-0.193953|-0.002894|67.023023||||||||||||||||||||3|118|98|3643876.86466
T|MLCO|202608|CMC|ODD|1000|LYNNN|1|1209.6|16|0|0|16|0|0|0|16|0|0|0|0|0.0498|0.000659|0.0498|0.000659|0.1198|0.001584|0.1398|0.001849|0.1198|0.001584|75.625|0.05|0.0498|0.000659|0.996|16|0.0001|43|0||0||||||||16|0||||
T|MLCO|202608|CMC|ODD|1000|MXXNN|11|31510|461|0|0|461|0|0|0|461|0|0|0|0|-0.009501|-0.000139|-0.0082|-0.00012|0.011215|0.000164|-0.021757|-0.000318|-0.023189|-0.000339|68.357918|0.252581|-0.009501|-0.000139|-0.037616|461|0.131041|73.511931|0||0||||||||461|0||||
T|MLCO|202608|CMC|ODD|250|LNNNN|6|1950.2|27|0|0|27|0|0|0|3|9|6|5|4|-0.097407|-0.001348|-0.098889|-0.001369|-0.1|-0.001384|0.074074|0.001025|0.315185|0.004362|72.257778||||||||||||||||||||6|22|13|387738.553534
T|MLCO|202608|CMC|ODD|250|LNYNN|3|1448.05|21|0|0|21|0|0|0|12|0|4|5|0|0.004286|0.000062|0.004286|0.000062|0.00619|0.00009|0.010476|0.000152|0.027143|0.000394|68.964286|0.130476|0.013333|0.000193|0.10219|21|0.058571|10187.47619|0||0||||||||21|0|3|9|3|10187.47619
T|MLCO|202608|CMC|ODD|250|LYNNN|6|2385.46|35|0|0|35|0|0|0|35|0|0|0|0|0.053531|0.000785|0.053531|0.000785|0.029531|0.000433|0.010103|0.000148|-0.013897|-0.000204|68.179429|0.091429|0.053531|0.000785|0.5855|35|0.018949|80.742857|0||0||||||||35|0||||
T|MLCO|202608|CMC|ODD|250|MXXNN|21|10280.69|146|0|5|141|0|0|0|146|0|0|0|0|0.005651|0.00008|0.006336|0.00009|0.002637|0.000037|0.018596|0.000264|-0.002021|-0.000029|70.441747|0.158562|0.005651|0.00008|0.035637|141|0.079167|62.411348|5|136|0||||||||146|0||||
T|MLCO|202608|CMC|ODD|5000|MXXNN|3|16904.7|240|0|0|240|0|0|0|240|0|0|0|0|0.03795|0.000539|0.03795|0.000539|0.00795|0.000113|0.068367|0.000972|-0.01455|-0.000207|70.345208|0.182083|0.03795|0.000539|0.208421|240|0.072067|80.466667|0||0||||||||240|0||||
T|MLCO|202608|CMC|ROUND|10000|LNNNN|1|18297.9|251|0|0|251|0|0|0|0|82|0|69|100|-0.034143|-0.000469|-0.034143|-0.000469|-0.042112|-0.000578|-0.031116|-0.000427|-0.232948|-0.003197|72.855||||||||||||||||||||1|251|251|244467.181571
T|MLCO|202608|CMC|ROUND|10000|LYNNN|1|18472.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.006|-0.000081|-0.006|-0.000081|-0.006|-0.000081|0.574|0.007783|0.774|0.010494|73.755|0.27|-0.006|-0.000081|-0.022222|250|0.138|107|0||0||||||||250|0||||
T|MLCO|202608|CMC|ROUND|10000|MXXNN|8|129552.99|1837|0|0|1837|0|0|0|1837|0|0|0|0|0.114079|0.001615|0.116414|0.001648|0.105211|0.001489|0.064493|0.000913|0.155521|0.002202|70.640452|0.232466|0.114079|0.001615|0.490733|1837|0.059194|102.773544|0||0||||||||1537|300||||
T|MLCO|202608|CMC|ROUND|20000|MXXNN|1|35805|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.66|0.1|0|0|0|500|0.05|51|0||0||||||||100|400||||
T|MLCO|202608|CMC|ROUND|5000|LNNNN|8|59444.6|880|320|0|440|0|0|0|100|0|0|340|0|-0.072727|-0.001064|-0.048182|-0.000705|-0.045909|-0.000671|-0.000455|-0.000007|0.045909|0.000671|68.378864||||||||||||||||||||4|1|0|86643.835525
T|MLCO|202608|CMC|ROUND|5000|MXXNN|7|56605.48|804|0|100|704|0|0|0|804|0|0|0|0|0.027612|0.000392|0.027612|0.000392|0.032463|0.000461|0.038433|0.000546|0.024677|0.00035|70.412774|0.106443|0.027612|0.000392|0.259406|804|0.039415|72.996269|0||0||||||||804|0||||
T|MLCO|202608|CMC|ROUND|50000|MXXNN|6|620746.49|8763|0|0|8763|0|0|0|8763|0|0|0|0|0.012685|0.000179|0.012685|0.000179|-0.001009|-0.000014|0.003826|0.000054|0.163081|0.002302|70.844283|0.108859|0.014397|0.000203|0.132253|8763|0.047231|59.951501|0||0||||||||3300|5463||||
T|MLCO|202608|CMCL|ODD|0|LNNNN|7|610.1|28|18|0|9|0|0|0|0|0|7|0|2|-0.028889|-0.001323|-0.032222|-0.001476|-0.023333|-0.001069|-0.016667|-0.000763|0.003333|0.000153|21.832778||||||||||||||||||||3|9|8|235423.575501
T|MLCO|202608|CMCL|ODD|0|LNYNN|1|100.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CMCL|ODD|0|MXXNN|5|343.24|14|0|0|14|0|0|0|14|0|0|0|0|0.019957|0.000812|0.019957|0.000812|0.019957|0.000812|0.024957|0.001016|-0.016471|-0.00067|24.569643|0.123571|0.019957|0.000812|0.161503|14|0.051807|76.357143|0||0||||||||14|0||||
T|MLCO|202608|CMCL|ODD|1000|LNNNN|7|8407.45|365|95|0|220|0|0|0|0|0|0|70|150|0.029545|0.001282|0.029545|0.001282|0.024091|0.001046|0.030455|0.001322|-0.047727|-0.002072|23.039773||||||||||||||||||||4|236|50|2934284.432083
T|MLCO|202608|CMCL|ODD|1000|LNYNN|2|2181.6|95|0|0|95|0|0|0|95|0|0|0|0|0.034474|0.001503|0.034474|0.001503|0.034474|0.001503|0.068684|0.002994|0.093947|0.004095|22.940789|0.104737|0.034474|0.001503|0.329146|95|0.035132|63.315789|0||0||||||||95|0|2|0|0|63.315789
T|MLCO|202608|CMCL|ODD|1000|MXXNN|1|1647.75|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004754|-0.44|-0.017433|25.24|0.22|0|0|0|65|0.11|37|0||0||||||||65|0||||
T|MLCO|202608|CMCL|ODD|250|LNNNN|2|999.2|40|0|0|40|0|0|0|0|0|0|0|40|-0.015|-0.000603|-0.015|-0.000603|-0.04|-0.001608|-0.025|-0.001005|-0.045|-0.001808|24.8825||||||||||||||||||||2|40|40|2517055.820528
T|MLCO|202608|CMCL|ODD|250|MXXNN|7|4449.64|191|0|25|166|0|0|0|191|0|0|0|0|0.132958|0.005691|0.132958|0.005691|0.132958|0.005691|0.114529|0.004903|0.034634|0.001483|23.361152|0.239581|0.132958|0.005691|0.554961|191|0.053312|68.429319|0||0||||||||191|0||||
T|MLCO|202608|CMCL|ROUND|1000|LNNNN|4|12421.24|551|100|0|301|0|0|0|0|0|0|100|201|0.078339|0.003709|0.067841|0.003212|0.052492|0.002485|0.057209|0.002709|0.106811|0.005057|21.120831||||||||||||||||||||2|195|193|740056.501661
T|MLCO|202608|CMCL|ROUND|1000|LNYNN|1|2172|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00785|21.655|0.31|0|0|0|100|0.155|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|CMCL|ROUND|1000|MXXNN|10|33910.07|1505|0|158|1347|0|0|0|1505|0|0|0|0|-0.000018|-0.000001|-0.000018|-0.000001|-0.000018|-0.000001|-0.001347|-0.00006|-0.019673|-0.000873|22.547126|0.102797|-0.000018|-0.000001|-0.000176|1505|0.051408|77.037209|0||0||||||||1505|0||||
T|MLCO|202608|CMCL|ROUND|10000|LNNNN|2|32612.87|1503|0|0|602|0|0|0|0|0|0|0|602|0.01|0.000446|0.01|0.000446|0.02|0.000893|0.13|0.005804|0.07|0.003125|22.4||||||||||||||||||||1|0|0|3407590
T|MLCO|202608|CMCL|ROUND|10000|LNYNN|2|25987.31|1125|0|201|924|0|0|0|718|407|0|0|0|0.128116|0.00556|0.128116|0.00556|0.193093|0.00838|0.235013|0.010199|0.381707|0.016566|23.04216|0.321653|0.072676|0.003154|0.225944|1125|0.124489|1031.872|0||0||||||||500|625|2|117|117|1031.872
T|MLCO|202608|CMCL|ROUND|10000|MXXNN|2|29540.1|1239|0|0|1239|0|0|0|1239|0|0|0|0|0.001253|0.000052|0.001269|0.000053|0.006112|0.000256|0.020954|0.000878|0.074223|0.00311|23.862833|0.061259|0.025482|0.001068|0.415971|649|0.049482|45.950693|391|124.938619|199|0.05|128||||||300|740||||
T|MLCO|202608|CMCL|ROUND|20000|MXXNN|1|24981.24|1163|0|363|800|0|0|0|1163|0|0|0|0|-0.00086|-0.00004|-0.00086|-0.00004|0.01914|0.000889|0.08914|0.00414|0.25914|0.012036|21.53|0.1|-0.00086|-0.00004|-0.008598|1163|0.05043|106.618229|0||0||||||||500|663||||
T|MLCO|202608|CMCL|ROUND|5000|LNNNN|2|15070.38|623|0|0|623|0|0|0|0|0|75|401|147|-0.039518|-0.001632|-0.058395|-0.002411|-0.053676|-0.002216|-0.051316|-0.002119|0.003146|0.00013|24.217488||||||||||||||||||||2|91|86|249476.039555
T|MLCO|202608|CMCL|ROUND|5000|LNYNN|1|5595.72|221|0|0|221|0|0|0|75|146|0|0|0|0.019276|0.000762|0.019276|0.000762|0.06|0.002372|0.06|0.002372|0.29|0.011467|25.29|0.18|0.06|0.002372|0.333333|221|0.06|760.615385|0||0||||||||221|0|1|75|75|760.615385
T|MLCO|202608|CMCL|ROUND|5000|MXXNN|2|10106.54|410|0|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0.113878|0.004611|24.697622|0.095049|0|0|0|410|0.047524|61.578049|0||0||||||||300|110||||
T|MLCO|202608|CMCL|ROUND|50000|LNNNN|2|100723.26|4444|2222|0|2222|0|0|0|0|0|0|2222|0|-0.01|-0.000442|0.08|0.003539|0.09|0.003981|0.09|0.003981|0.1|0.004424|22.605||||||||||||||||||||1|0|0|47575
T|MLCO|202608|CMCL|ROUND|50000|MXXNN|1|91620|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.082595|0.004096|0.262595|0.013022|0.222595|0.011039|0.202595|0.010047|-0.027405|-0.001359|20.165|0.39|0.082595|0.004096|0.211781|4500|0.153703|110.763111|0||0||||||||200|4300||||
T|MLCO|202608|CMCM|ODD|250|MXXNN|1|252.8|80|0|0|80|0|0|0|80|0|0|0|0|0.07|0.021909|0.07|0.021909|0.07|0.021909|0.07|0.021909|0.07|0.021909|3.195|0.07|0.07|0.021909|1|0|||80|66|0||||||||80|0||||
T|MLCO|202608|CMCO|ODD|0|LNNNN|1|41.32|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|CMCO|ODD|0|LYNNN|1|106.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.1|0.004688|0.08|0.003751|0.03|0.001406|21.33|0.08|0|0|0|5|0.04|83|0||0||||||||5|0||||
T|MLCO|202608|CMCO|ODD|0|MXXNN|15|1833.1|91|0|21|70|0|0|0|91|0|0|0|0|0.024444|0.001216|0.024444|0.001216|0.022905|0.00114|0.026862|0.001336|-0.044677|-0.002223|20.098516|0.099451|0.024444|0.001216|0.24579|91|0.037503|72.56044|0||0||||||||91|0||||
T|MLCO|202608|CMCO|ODD|1000|MXXNN|2|2327.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.005|-0.000258|-0.005|-0.000258|-0.005|-0.000258|-0.005|-0.000258|0.045|0.002318|19.4125|0.095|-0.005|-0.000258|-0.052632|120|0.05|52|0||0||||||||120|0||||
T|MLCO|202608|CMCO|ODD|250|LNNNN|2|1343.25|75|0|0|75|0|0|0|0|0|0|50|25|-0.0136|-0.000759|-0.0136|-0.000759|0.0064|0.000357|0.006667|0.000372|0.01|0.000558|17.92||||||||||||||||||||2|19|19|818479.19786
T|MLCO|202608|CMCO|ODD|250|MXXNN|5|1542.88|79|0|0|79|0|0|0|79|0|0|0|0|0.02719|0.001389|0.02719|0.001389|0.029089|0.001486|0.020734|0.001059|0.000734|0.000037|19.578418|0.164937|0.02719|0.001389|0.16485|64|0.085016|79.015625|15|37|0||||||||79|0||||
T|MLCO|202608|CMCO|ROUND|1000|LNNNN|1|2115|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|CMCO|ROUND|1000|LNYNN|1|2105|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.00095|0.02|0.00095|0.04|0.0019|0|0|-0.02|-0.00095|21.055|0.09|0.01|0.000475|0.111111|100|0.04|175|0||0||||||||100|0|1|0|0|175
T|MLCO|202608|CMCO|ROUND|1000|LYNNN|1|2605.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005192|17.335|0.07|0|0|0|150|0.035|84|0||0||||||||150|0||||
T|MLCO|202608|CMCO|ROUND|1000|MXXNN|3|7577.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.007765|-0.000436|-0.010706|-0.000601|-0.010706|-0.000601|0.095176|0.00534|0.074588|0.004185|17.821765|0.057647|-0.007765|-0.000436|-0.134694|425|0.032706|81.529412|0||0||||||||425|0||||
T|MLCO|202608|CMCO|ROUND|10000|LNNNN|1|19750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.1|0.005072|0.11|0.00558|0.15|0.007608|0.15|0.007608|0.17|0.008623|19.715||||||||||||||||||||1|1000|1000|1111532.4
T|MLCO|202608|CMCO|ROUND|10000|MXXNN|2|30278|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0.01875|0.000991|18.924375|0.05125|0|0|0|1600|0.025625|123.375|0||0||||||||700|900||||
T|MLCO|202608|CMCO|ROUND|20000|MXXNN|2|65747|3475|0|0|3475|0|0|0|3475|0|0|0|0|-0.000144|-0.000008|-0.000144|-0.000008|0.00554|0.000292|-0.005827|-0.000307|0.024388|0.001287|18.954317|0.068633|-0.000144|-0.000008|-0.002096|3475|0.034388|96.361151|0||0||||||||700|2775||||
T|MLCO|202608|CMCO|ROUND|5000|MXXNN|2|15499|810|0|310|500|0|0|0|810|0|0|0|0|0.059059|0.003085|0.059059|0.003085|0.059059|0.003085|0.039923|0.002086|0.011652|0.000609|19.142531|0.052963|0.034368|0.001795|0.648904|810|0.009298|47.938272|0||0||||||||200|610||||
T|MLCO|202608|CMCSA|ODD|0|LNNNN|125|10068.85|387|11|0|350|5|5|4|36|84|49|103|64|0.005371|0.000206|0.006857|0.000264|0.008286|0.000318|0.0088|0.000338|0.009571|0.000368|26.022943||||||||||||||||||||110|333|254|221279.598467
T|MLCO|202608|CMCSA|ODD|0|LYNNN|25|2937.43|113|0|16|97|0|0|0|113|0|0|0|0|0.001501|0.000058|0.001147|0.000044|0.001147|0.000044|0.002386|0.000092|0.021678|0.000834|25.99677|0.01|0.002386|0.000092|0.238584|113|0.003807|82.132743|0||0||||||||113|0||||
T|MLCO|202608|CMCSA|ODD|0|LYNNY|2|206.56|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000387|0|0|0|0|0.05|0.001936|0.04|0.001549|25.8275|0.015|0.015|0.000581|1|0|||8|4.731688|0||||||||8|0||||
T|MLCO|202608|CMCSA|ODD|0|MXXNN|389|35293.65|1375|0|63|1312|0|0|0|1375|0|0|0|0|0.001007|0.000039|0.000803|0.000031|0.000811|0.000032|-0.003429|-0.000134|-0.003197|-0.000125|25.666669|0.010575|0.000913|0.000036|0.0863|1323|0.005021|74.42328|52|58.288462|0||||||||1375|0||||
T|MLCO|202608|CMCSA|ODD|1000|LNNNN|51|78775.6|3028|0|0|2745|0|0|128|101|779|630|846|261|0.005359|0.000205|0.00565|0.000217|0.004342|0.000167|0.017352|0.000665|0.026306|0.001009|26.07957||||||||||||||||||||46|2647|2083|143123.634847
T|MLCO|202608|CMCSA|ODD|1000|LYNNN|9|12470.96|487|0|0|487|0|0|0|487|0|0|0|0|0.001253|0.000049|0.001253|0.000049|0.000226|0.000009|-0.007577|-0.000296|-0.045236|-0.001767|25.607382|0.01|0.001253|0.000049|0.125257|487|0.004374|60.796715|0||0||||||||487|0||||
T|MLCO|202608|CMCSA|ODD|1000|MXXNN|196|310841.97|11953|0|369|11584|0|0|0|11953|0|0|0|0|0.001202|0.000046|0.001504|0.000058|0.000361|0.000014|0.00432|0.000166|-0.000082|-0.000003|26.005562|0.010529|0.001344|0.000052|0.127655|11391|0.004856|75.535598|477|63.337526|85|0.005|127||||||11953|0||||
T|MLCO|202608|CMCSA|ODD|1000|MXXNY|1|1337.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.09|0.003366|-0.19|-0.007105|26.74|0.02|0|0|0|50|0.01|11.092867|0||0||||||||50|0||||
T|MLCO|202608|CMCSA|ODD|250|LNNNN|86|40599.49|1572|70|0|1398|0|50|75|260|233|310|390|80|0.005765|0.000223|0.007361|0.000285|0.012461|0.000482|0.00633|0.000245|0.01118|0.000433|25.826799||||||||||||||||||||74|1366|1139|101976.338078
T|MLCO|202608|CMCSA|ODD|250|LNYNN|1|612.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000816|0.03|0.001225|0.3|0.012247|0.39|0.015922|0.58|0.023678|24.495|0.03|0.01|0.000408|0.333333|25|0.01|518.005837|0||0||||||||25|0|1|25|25|518.005837
T|MLCO|202608|CMCSA|ODD|250|LYNNN|9|4561.95|175|0|0|175|0|0|0|175|0|0|0|0|0.0028|0.000107|0.0028|0.000107|-0.000057|-0.000002|-0.013771|-0.000528|-0.042914|-0.001646|26.070429|0.01|0.0028|0.000107|0.28|150|0.0042|73.8|25|48|0||||||||175|0||||
T|MLCO|202608|CMCSA|ODD|250|MXXNN|300|158185.29|6119|0|309|5810|0|0|0|6119|0|0|0|0|0.001075|0.000042|0.000988|0.000038|0.001204|0.000047|0.001562|0.00006|-0.000934|-0.000036|25.852299|0.010299|0.001086|0.000042|0.105471|5918|0.004763|74.343697|201|62.61194|0||||||||6119|0||||
T|MLCO|202608|CMCSA|ROUND|1000|LNNNN|68|211381|8138|225|0|7362|0|120|100|937|1244|1279|2293|1389|0.004736|0.000182|0.00338|0.00013|0.007483|0.000288|0.014049|0.00054|0.011949|0.000459|26.020736||||||||||||||||||||62|6832|4654|283618.600508
T|MLCO|202608|CMCSA|ROUND|1000|LNYNN|1|3232.44|123|0|0|123|0|0|0|123|0|0|0|0|0|0|-0.02|-0.000761|-0.01|-0.000381|-0.01|-0.000381|-0.08|-0.003044|26.28|0.02|0|0|0|123|0.01|87|0||0||||||||100|23|1|0|0|87
T|MLCO|202608|CMCSA|ROUND|1000|LYNNN|19|59690.64|2332|0|0|2332|0|0|0|2332|0|0|0|0|0.00112|0.000044|0.00112|0.000044|-0.005878|-0.00023|-0.000698|-0.000027|0.026|0.001016|25.600043|0.01|0.00112|0.000044|0.112007|2332|0.00444|66.389794|0||0||||||||2332|0||||
T|MLCO|202608|CMCSA|ROUND|1000|MXXNN|217|675886.03|26204|0|1068|25036|0|0|0|26104|0|0|0|0|0.000948|0.000037|0.000588|0.000023|-0.001087|-0.000042|-0.006886|-0.000267|-0.009109|-0.000353|25.791062|0.010189|0.000843|0.000033|0.082712|25496|0.004816|75.734625|448|39.758929|160|0.005|59||||||26081|23||||
T|MLCO|202608|CMCSA|ROUND|10000|LNNNN|30|405919.3|15739|1000|0|13748|0|500|561|727|1462|3644|4297|2557|0.005356|0.000208|0.004218|0.000164|0.014332|0.000556|0.010516|0.000408|-0.01035|-0.000401|25.795928||||||||||||||||||||26|14061|11077|351298.799728
T|MLCO|202608|CMCSA|ROUND|10000|LYNNN|6|84786.09|3313|0|0|3313|0|0|0|3313|0|0|0|0|0.001739|0.000068|0.001739|0.000068|-0.000278|-0.000011|0.012768|0.000499|-0.070528|-0.002756|25.591966|0.01|0.001739|0.000068|0.173861|3313|0.004131|81.444914|0||0||||||||3313|0||||
T|MLCO|202608|CMCSA|ROUND|10000|MXXNN|105|1425387.4|54660|0|3735|50925|0|0|0|54660|0|0|0|0|0.001208|0.000046|0.000781|0.00003|0.005109|0.000196|0.004665|0.000179|-0.013729|-0.000526|26.078921|0.010106|0.001135|0.000044|0.112293|52574|0.004663|73.41686|2086|63.884947|0||||||||54260|400||||
T|MLCO|202608|CMCSA|ROUND|20000|LNNNN|25|771071.43|29992|6177|0|22815|0|0|0|2050|3880|4704|7089|5092|0.002699|0.000104|0.002288|0.000088|0.000378|0.000015|-0.012894|-0.000498|-0.03151|-0.001217|25.893938||||||||||||||||||||20|25579|17914|564877.085822
T|MLCO|202608|CMCSA|ROUND|20000|LYNNN|11|388740.9|15192|0|2800|12392|0|0|0|15192|0|0|0|0|0.001806|0.000071|0.003123|0.000122|0.004454|0.000174|0.008271|0.000323|0.007325|0.000286|25.589985|0.01|0.004308|0.000168|0.430753|13392|0.003901|77.338038|0||1800|0.005|108||||||15192|0||||
T|MLCO|202608|CMCSA|ROUND|20000|MXXNN|111|3414980.92|133046|0|15386|116660|0|0|0|132046|0|0|0|0|0.000751|0.000029|0.000615|0.000024|-0.000188|-0.000007|0.014915|0.000581|0.00719|0.00028|25.669142|0.010227|0.001358|0.000053|0.13274|125057|0.004722|77.290971|6497|75.321071|492|0.01|64||||||126533|5021||||
T|MLCO|202608|CMCSA|ROUND|200000|LNNNN|2|423476.98|15777|0|0|7777|0|0|0|0|0|0|7777|0|0.009589|0.000359|0.009589|0.000359|0.068367|0.002556|0.04853|0.001815|0.049673|0.001857|26.745||||||||||||||||||||1|1448|160|105599.635978
T|MLCO|202608|CMCSA|ROUND|200000|LYNNN|14|7885132.3|303414|0|37252|266162|0|0|0|297214|6200|0|0|0|0.005565|0.000214|0.003686|0.000142|0.009093|0.00035|0.019749|0.00076|0.034755|0.001337|25.9899|0.01|0.016014|0.000616|1.601425|51078|0.003772|91.933318|146800|473.476989|105536|0.010471|62.899257||||||95200|109728||||
T|MLCO|202608|CMCSA|ROUND|200000|MXXNN|5|2016589.6|78788|0|0|78788|0|0|0|46688|32100|0|0|0|0.017729|0.000693|0.033226|0.001299|-0.018187|-0.000711|-0.002499|-0.000098|-0.130727|-0.005109|25.586062|0.018148|0.0373|0.001458|2.055298|17843|0.00133|180.536849|33572|605.434559|27373|0.02843|4432.920871||||||29100|22315||||
T|MLCO|202608|CMCSA|ROUND|5000|LNNNN|45|321844.48|12605|1575|0|10255|0|0|292|500|2264|2960|2505|1734|0.00211|0.000083|0.002561|0.0001|0.009604|0.000376|-0.001249|-0.000049|0.013087|0.000513|25.535954||||||||||||||||||||37|10091|7568|207955.219836
T|MLCO|202608|CMCSA|ROUND|5000|LYNNN|9|59906.4|2295|0|300|1995|0|0|0|2295|0|0|0|0|0.002828|0.000108|0.003046|0.000117|0.011107|0.000425|0.001913|0.000073|-0.010157|-0.000389|26.10585|0.01|0.002828|0.000108|0.282789|2283|0.003605|74.291721|12|107|0||||||||2045|250||||
T|MLCO|202608|CMCSA|ROUND|5000|MXXNN|142|936851.17|36277|0|2957|33320|0|0|0|36277|0|0|0|0|0.001|0.000039|0.000755|0.000029|-0.001541|-0.00006|-0.006168|-0.000239|-0.005426|-0.00021|25.827126|0.010221|0.0014|0.000054|0.136938|33974|0.004754|70.427739|2003|82.336995|300|0.005|100||||||36277|0||||
T|MLCO|202608|CMCSA|ROUND|5000|MXXNY|1|7630.4|304|0|0|304|0|0|304|0|0|0|0|0|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|-0.03|-0.001195|-0.01|-0.000398|25.105|0.01|0.01|0.000398|1|0|||304|7.873982|0||||||||304|0||||
T|MLCO|202608|CMCSA|ROUND|50000|LNNNN|15|1354631.05|53271|4000|0|43295|0|0|0|8055|4800|100|30316|24|0.008455|0.000332|0.011844|0.000465|0.036259|0.001425|0.060663|0.002384|0.125372|0.004927|25.447237||||||||||||||||||||12|27600|12692|91645.105783
T|MLCO|202608|CMCSA|ROUND|50000|LYNNN|9|884139.46|34941|0|1229|33712|0|0|0|33363|0|0|1578|0|-0.001169|-0.000046|-0.002428|-0.000096|-0.011726|-0.000463|-0.021832|-0.000863|0.019014|0.000751|25.303828|0.01|0.008915|0.000352|0.891547|12330|0.004212|79.244282|19279|20262.240469|3332|0.0099|145.540216||||||24955|9431||||
T|MLCO|202608|CMCSA|ROUND|50000|MXXNN|47|4400721.45|170989|0|4000|166989|0|0|0|170989|0|0|0|0|0.000921|0.000036|0.000927|0.000036|0.001763|0.000069|0.011888|0.000462|0.035587|0.001383|25.738253|0.010749|0.004702|0.000183|0.437427|116410|0.005239|75.403247|43987|83.004183|10592|0.008772|124.834687||||||129656|34956||||
T|MLCO|202608|CMDB|ODD|0|MXXNN|5|439.52|23|0|4|19|0|0|0|23|0|0|0|0|0.082574|0.004325|0.082574|0.004325|0.078226|0.004098|0.093009|0.004872|0.094748|0.004963|19.090217|0.203913|0.082574|0.004325|0.404947|16|0.087213|76.75|7|76|0||||||||23|0||||
T|MLCO|202608|CMDB|ODD|250|MXXNN|2|1279|65|0|40|25|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.156154|-0.007877|19.823462|0.293077|0|0|0|65|0.146538|74.461538|0||0||||||||65|0||||
T|MLCO|202608|CMDB|ROUND|1000|LNNNN|1|2385|125|0|0|125|0|0|0|125|0|0|0|0|0.15|0.007845|0.15|0.007845|0.15|0.007845|0.15|0.007845|0.15|0.007845|19.12||||||||||||||||||||1|0|0|892
T|MLCO|202608|CMDB|ROUND|20000|LYNNN|1|38380|2000|0|1900|100|0|0|0|2000|0|0|0|0|0.48431|0.024907|0.48431|0.024907|0.48431|0.024907|0.48431|0.024907|0.48431|0.024907|19.445|0.51|0.48431|0.024907|0.949627|2000|0.012845|40.85|0||0||||||||1100|900||||
T|MLCO|202608|CMDB|ROUND|5000|LNNNN|1|8089.92|424|0|0|424|0|0|0|0|0|0|0|424|0.03|0.001574|0.02|0.00105|0.03|0.001574|0.09|0.004723|0.13|0.006822|19.055||||||||||||||||||||1|200|0|377016.235849
T|MLCO|202608|CMDB|ROUND|5000|MXXNN|1|9630|500|0|100|400|0|0|0|500|0|0|0|0|0|0|0|0|0.08|0.004095|0.08|0.004095|0.08|0.004095|19.535|0.55|0|0|0|500|0.275|35.4|0||0||||||||300|200||||
T|MLCO|202608|CMDB|ROUND|50000|MXXNN|1|65415|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.1702|0.009063|0.1702|0.009063|0.0502|0.002673|0.0502|0.002673|-0.0898|-0.004782|18.78|0.18|0.1702|0.009063|0.945556|3500|0.0049|144|0||0||||||||400|3100||||
T|MLCO|202608|CMDT|ODD|0|LYNNN|1|33.04|1|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.002115|0.0698|0.002115|0.0698|0.002115|0.0698|0.002115|0.0698|0.002115|33.005|0.07|0.0698|0.002115|0.997143|1|0.0001|113|0||0||||||||1|0||||
T|MLCO|202608|CMDT|ODD|0|MXXNN|1|159.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0102|0.000319|0.0102|0.000319|0.0102|0.000319|0.0502|0.00157|0.0802|0.002508|31.98|0.06|0.0102|0.000319|0.17|5|0.0249|127|0||0||||||||5|0||||
T|MLCO|202608|CMDT|ODD|1000|LNNNN|1|1005|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMDT|ODD|1000|MXXNN|2|2816.15|85|0|0|85|0|0|0|85|0|0|0|0|0.012706|0.000383|0.012706|0.000383|0.012706|0.000383|0.014471|0.000437|0.014471|0.000437|33.144118|0.025882|0.012706|0.000383|0.490909|85|0.006588|69.117647|0||0||||||||85|0||||
T|MLCO|202608|CMDT|ROUND|20000|LYNNN|1|39804|1200|0|1200|0|0|0|0|1200|0|0|0|0|0.0698|0.002107|0.0698|0.002107|0.0698|0.002107|0.0698|0.002107|0.0898|0.00271|33.135|0.07|0.0698|0.002107|0.997143|1200|0.0001|115|0||0||||||||1200|0||||
T|MLCO|202608|CMDT|ROUND|5000|MXXNN|1|6733.51|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|0.01|0.000301|33.19|0.04|0|0|0|203|0.02|115|0||0||||||||203|0||||
T|MLCO|202608|CMDY|ODD|0|LNNNN|2|242.9|4|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMDY|ODD|0|LNYNN|1|57.96|1|0|0|1|0|0|0|0|0|0|1|0|0.07|0.001208|0.08|0.001381|0.08|0.001381|0.11|0.001899|0.17|0.002934|57.94|0.1|0.04|0.00069|0.4|1|0.03|77917|0||0||||||||1|0|1|1|0|77917
T|MLCO|202608|CMDY|ODD|0|MXXNN|1|63|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.001271|0.08|0.001271|0.08|0.001271|0.08|0.001271|0.01|0.000159|62.95|0.1|0.08|0.001271|0.8|1|0.01|23|0||0||||||||1|0||||
T|MLCO|202608|CMDY|ODD|1000|LNNNN|1|3000.48|48|0|0|48|0|0|0|0|0|0|0|48|0.01|0.00016|0.007292|0.000117|0.007292|0.000117|-0.005417|-0.000087|0.005417|0.000087|62.54||||||||||||||||||||1|48|35|1883458.875
T|MLCO|202608|CMDY|ODD|1000|MXXNN|6|17031.8|284|0|174|110|0|0|0|284|0|0|0|0|0.032512|0.000542|0.032512|0.000542|0.04385|0.000731|0.039378|0.000657|0.025716|0.000429|59.954243|0.063697|0.032512|0.000542|0.510415|214|0.020693|92.523364|70|71|0||||||||284|0||||
T|MLCO|202608|CMDY|ODD|250|LYNNN|1|769.99|13|0|13|0|0|0|0|13|0|0|0|0|0.02|0.000338|0.02|0.000338|0.02|0.000338|0.02|0.000338|0.04|0.000676|59.21|0.04|0.02|0.000338|0.5|13|0.01|82|0||0||||||||13|0||||
T|MLCO|202608|CMDY|ODD|250|MXXNN|4|1947.45|33|0|0|33|0|0|0|33|0|0|0|0|0.021533|0.000365|0.021533|0.000365|0.0282|0.000478|0.03123|0.000529|0.07517|0.001274|58.999242|0.074848|0.021533|0.000365|0.287692|33|0.026658|96.818182|0||0||||||||33|0||||
T|MLCO|202608|CMDY|ODD|5000|MXXNN|2|10566.14|177|0|0|177|0|0|0|177|0|0|0|0|0.061749|0.001035|0.061749|0.001035|0.066382|0.001112|0.066382|0.001112|0.087851|0.001472|59.688277|0.068531|0.061749|0.001035|0.901039|177|0.003391|100.028249|0||0||||||||177|0||||
T|MLCO|202608|CMDY|ROUND|10000|MXXNN|3|46993.8|778|0|0|778|0|0|0|778|0|0|0|0|0.025919|0.000429|0.025919|0.000429|0.039544|0.000654|0.032063|0.000531|0.108194|0.001791|60.418946|0.069769|0.025919|0.000429|0.3715|493|0.034599|95.860041|285|66|0||||||||487|291||||
T|MLCO|202608|CMDY|ROUND|5000|LNNNN|5|34156.6|545|330|0|215|0|0|0|0|0|0|0|215|0.004884|0.000078|0.004884|0.000078|0.007535|0.00012|0.021907|0.00035|0.085349|0.001365|62.546512||||||||||||||||||||2|96|96|344999.883721
T|MLCO|202608|CMDY|ROUND|5000|LNYNN|2|15530.5|250|0|0|152|0|0|0|0|10|0|90|52|0.031711|0.00051|0.031711|0.00051|0.027368|0.00044|0.032763|0.000526|-0.012237|-0.000197|62.232895|0.046842|0|0|0|152|0.023421|199680.901316|0||0||||||||250|0|2|83|62|199680.901316
T|MLCO|202608|CMDY|ROUND|5000|MXXNN|1|6241|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.00016|0|0|-0.02|-0.000321|-0.08|-0.001283|62.365|0.09|0|0|0|100|0.045|49|0||0||||||||100|0||||
T|MLCO|202608|CMDY|ROUND|50000|LNYNN|1|98480|1600|0|0|1600|0|0|0|1292|308|0|0|0|-0.010375|-0.000169|-0.00845|-0.000137|0.08|0.0013|0.078075|0.001269|0.06|0.000975|61.53|0.08|0.04|0.00065|0.5|1600|0.02|868.6125|0||0||||||||1600|0|1|1292|1292|868.6125
T|MLCO|202608|CME|ODD|1000|LNNNN|26|73352.84|270|15|0|225|0|10|15|30|62|37|55|16|-0.112311|-0.000411|-0.0696|-0.000255|-0.013022|-0.000048|-0.076578|-0.00028|-0.837111|-0.003065|273.090933||||||||||||||||||||22|135|115|98275.036451
T|MLCO|202608|CME|ODD|1000|LNYNN|9|15941.44|58|8|0|50|0|0|0|45|0|0|5|0|-0.001|-0.000004|-0.002|-0.000007|0.1208|0.00044|0.2028|0.000739|0.364|0.001327|274.3398|0.1936|0.004|0.000015|0.020661|50|0.0948|5406.42|0||0||||||||50|0|7|15|2|5406.42
T|MLCO|202608|CME|ODD|1000|LYNNN|4|9316.78|34|0|0|34|0|0|0|34|0|0|0|0|0.013129|0.000048|0.015482|0.000056|-0.011576|-0.000042|-0.030106|-0.00011|-0.245988|-0.000897|274.122059|0.231176|0.013129|0.000048|0.056794|34|0.109024|46.882353|0||0||||||||34|0||||
T|MLCO|202608|CME|ODD|1000|MXXNN|87|189866.86|699|0|67|632|0|0|0|699|0|0|0|0|0.023788|0.000088|0.028767|0.000106|0.005419|0.00002|0.006649|0.000024|0.00313|0.000012|271.663999|0.217124|0.023516|0.000087|0.108307|655|0.103307|76.696183|44|67.409091|0||||||||699|0||||
T|MLCO|202608|CME|ODD|10000|MXXNN|1|10230.87|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.04|0.000152|0.08|0.000305|-0.44|-0.001676|262.47|0.28|0|0|0|39|0.14|132|0||0||||||||39|0||||
T|MLCO|202608|CME|ODD|250|LNNNN|23|7408.86|28|1|0|27|0|2|2|8|0|3|6|6|-0.391481|-0.001479|-0.129259|-0.000488|-0.058148|-0.00022|-0.027407|-0.000104|-0.921852|-0.003484|264.611852||||||||||||||||||||22|16|11|579579.884003
T|MLCO|202608|CME|ODD|250|LNYNN|2|790.56|3|0|0|3|0|0|0|3|0|0|0|0|0.086667|0.000329|0.086667|0.000329|0.086667|0.000329|0.07|0.000266|0.356667|0.001354|263.476667|0.146667|0.086667|0.000329|0.590909|3|0.03|53|0||0||||||||3|0|2|0|0|53
T|MLCO|202608|CME|ODD|250|LYNNN|6|1656.77|6|0|0|6|0|0|0|6|0|0|0|0|0.034967|0.000127|0.034967|0.000127|0.049967|0.000181|0.071633|0.000259|0.3033|0.001098|276.134167|0.091667|0.036633|0.000133|0.399636|5|0.03302|35|1|16|0||||||||6|0||||
T|MLCO|202608|CME|ODD|250|MXXNN|109|42830.56|158|0|20|138|0|0|0|158|0|0|0|0|0.018995|0.00007|0.021906|0.000081|0.019881|0.000073|-0.049233|-0.000182|-0.193853|-0.000715|271.046329|0.220633|0.023046|0.000085|0.104452|154|0.10136|77.62987|4|97.25|0||||||||158|0||||
T|MLCO|202608|CME|ODD|250|MXXNY|3|1334.49|5|0|0|5|0|0|4|1|0|0|0|0|0.696|0.002607|0.708|0.002652|0.598|0.00224|-0.302|-0.001131|0.678|0.00254|266.951|0.362|0.706|0.002645|1.950276|0|||3|8.489225|2|0.43|1.464937||||||5|0||||
T|MLCO|202608|CME|ODD|5000|LNNNN|4|23590|89|0|0|69|0|0|0|0|0|0|44|25|-0.082754|-0.000312|-0.086667|-0.000327|-0.123478|-0.000465|-0.314058|-0.001184|-0.603623|-0.002275|265.318478||||||||||||||||||||3|89|45|575697.058111
T|MLCO|202608|CME|ODD|5000|LNYNN|1|6207.7|23|0|0|23|0|0|0|0|23|0|0|0|0.02|0.000074|0.02|0.000074|0.03|0.000111|0.29|0.001074|0.88|0.003261|269.895|0.13|0.01|0.000037|0.076923|23|0.06|1984|0||0||||||||23|0|1|23|0|1984
T|MLCO|202608|CME|ODD|5000|LYNNN|2|12220.56|44|0|0|44|0|0|0|44|0|0|0|0|0.114182|0.000411|0.114182|0.000411|0.025091|0.00009|-0.013091|-0.000047|0.604182|0.002176|277.671364|0.137273|0.114182|0.000411|0.831788|44|0.011545|101|0||0||||||||44|0||||
T|MLCO|202608|CME|ODD|5000|LYNNY|1|5420|20|0|0|20|0|0|0|0|20|0|0|0|0.12|0.000443|0.12|0.000443|0|0|1.03|0.003802|0.85|0.003137|270.925|0.15|0.15|0.000554|1|0|||20|1789.925029|0||||||||20|0||||
T|MLCO|202608|CME|ODD|5000|MXXNN|26|164164.14|612|0|100|512|0|0|0|612|0|0|0|0|0.022129|0.000082|0.01543|0.000058|0.054678|0.000204|0.112587|0.00042|0.060315|0.000225|268.252092|0.178137|0.021835|0.000081|0.122574|572|0.083616|72.041958|40|71.5|0||||||||612|0||||
T|MLCO|202608|CME|ROUND|10000|LNNNN|3|37214.55|135|0|0|135|0|0|0|45|0|0|40|50|0.11963|0.000434|0.066296|0.000241|0.026296|0.000095|-0.162222|-0.000589|0.232963|0.000845|275.576481||||||||||||||||||||3|46|45|359505.343041
T|MLCO|202608|CME|ROUND|10000|LNYNN|1|13199.24|46|0|0|46|0|0|0|31|15|0|0|0|0.03|0.000105|0.03|0.000105|0.072609|0.000253|0.043261|0.000151|0.313261|0.001092|286.92|0.16|0.04|0.000139|0.25|46|0.06|3071.130435|0||0||||||||46|0|1|46|31|3071.130435
T|MLCO|202608|CME|ROUND|10000|LYNNN|1|10841.2|40|0|0|40|0|0|0|40|0|0|0|0|0.08|0.000295|0.08|0.000295|0.1|0.000369|0.66|0.002436|1.05|0.003875|270.98|0.1|0.08|0.000295|0.8|40|0.01|117|0||0||||||||40|0||||
T|MLCO|202608|CME|ROUND|10000|MXXNN|23|343975.55|1271|0|150|1121|0|0|0|1271|0|0|0|0|0.013406|0.00005|0.007702|0.000028|0.009913|0.000037|0.001982|0.000007|-0.097908|-0.000362|270.664756|0.170803|0.021352|0.000079|0.125013|1221|0.077785|78.189189|50|21|0||||||||1177|94||||
T|MLCO|202608|CME|ROUND|20000|LNNNN|3|76387.1|277|77|0|200|0|0|0|0|100|0|100|0|-0.0638|-0.000229|-0.0112|-0.00004|0.075|0.00027|0.1786|0.000642|-0.365|-0.001312|278.17||||||||||||||||||||2|200|200|108988.298186
T|MLCO|202608|CME|ROUND|20000|LNYNN|2|44870.04|163|0|0|163|0|0|0|163|0|0|0|0|0.116074|0.000422|0.12135|0.000441|0.139693|0.000507|-0.023865|-0.000087|0.411166|0.001494|275.275307|0.34362|0.116074|0.000422|0.337797|163|0.113773|40.742331|0||0||||||||163|0|2|0|0|40.742331
T|MLCO|202608|CME|ROUND|20000|MXXNN|26|762481.79|2804|0|223|2581|0|0|0|2804|0|0|0|0|-0.004501|-0.000017|0.006815|0.000025|-0.024654|-0.000091|-0.010653|-0.000039|0.092568|0.00034|271.930492|0.231548|0.007172|0.000026|0.030974|2744|0.114641|90.434038|60|23|0||||||||2193|611||||
T|MLCO|202608|CME|ROUND|200000|LNNNN|1|544900|2000|0|0|440|0|440|0|0|0|0|0|0|0.01|0.000037|-0.13|-0.000477|-0.1|-0.000367|-0.1|-0.000367|-0.38|-0.001395|272.36||||||||||||||||||||1|1440|1440|0.389581
T|MLCO|202608|CME|ROUND|200000|LNYNN|1|544000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0273|0.0001|0.0273|0.0001|0.1073|0.000394|0.2773|0.001019|0.4573|0.001681|272.015|0.23|0.0173|0.000064|0.075217|2000|0.10635|45.72|0||0||||||||80|1920|1|1380|1340|45.72
T|MLCO|202608|CME|ROUND|200000|LYNNN|1|273050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01064|0.000039|-0.08936|-0.000327|-0.21936|-0.000803|-0.23936|-0.000876|0.11064|0.000405|273.12|0.14|0.18064|0.000661|1.290286|200|0.00802|121.6|0||800|0.027405|124.4775||||||200|0||||
T|MLCO|202608|CME|ROUND|200000|MXXNN|3|802011.6|2930|0|0|2930|0|0|0|2930|0|0|0|0|-0.03959|-0.000145|0.069625|0.000254|0.036928|0.000135|0.18686|0.000682|0.078464|0.000287|273.818823|0.216758|-0.029352|-0.000107|-0.135412|2930|0.123055|88.492491|0||0||||||||320|2610||||
T|MLCO|202608|CME|ROUND|50000|LNNNN|3|296060.5|1103|0|0|1103|0|23|120|460|300|0|200|0|-0.006364|-0.000024|0.039121|0.000146|0.084397|0.000314|0.047226|0.000176|-0.683762|-0.002548|268.36699||||||||||||||||||||3|367|320|10112.800024
T|MLCO|202608|CME|ROUND|50000|LNYNN|2|186642.97|702|0|0|702|0|0|0|401|0|301|0|0|-0.060627|-0.000228|-0.060627|-0.000228|-0.042422|-0.00016|-1.377066|-0.005179|0.273248|0.001028|265.901296|0.708832|-0.00114|-0.000004|-0.001608|702|0.354986|4508.786325|0||0||||||||240|462|2|373|272|4508.786325
T|MLCO|202608|CME|ROUND|50000|LYNNN|2|158361|600|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.04|0.000152|-0.14|-0.000531|0.06|0.000227|263.86|0.08|0|0|0|300|0.04|57|0||0||||||||80|220||||
T|MLCO|202608|CME|ROUND|50000|MXXNN|9|710179.77|2636|0|200|2436|0|0|0|2636|0|0|0|0|0.047877|0.000178|0.043609|0.000162|0.032243|0.00012|0.06845|0.000254|-0.264672|-0.000982|269.496745|0.196244|0.05812|0.000216|0.29616|2585|0.071017|69.603095|0||51|0.03|118||||||1185|1451||||
T|MLCO|202608|CMF|ODD|0|LNNNN|5|620.78|11|2|0|9|0|0|0|0|0|3|5|1|0.002222|0.000039|0.003333|0.000059|-0.001111|-0.00002|-0.007778|-0.000138|-0.001111|-0.00002|56.443889||||||||||||||||||||4|6|3|408483.965941
T|MLCO|202608|CMF|ODD|0|LYNNN|2|169.2|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.013333|0.000236|0.04|0.000709|56.395|0.01|0|0|0|3|0.005|41.666667|0||0||||||||3|0||||
T|MLCO|202608|CMF|ODD|0|MXXNN|25|2092.69|37|0|1|36|0|0|0|37|0|0|0|0|0.001589|0.000028|0.001589|0.000028|0.00267|0.000047|0.001589|0.000028|0.003211|0.000057|56.555811|0.01|0.001589|0.000028|0.158919|34|0.004576|70.088235|3|87|0||||||||37|0||||
T|MLCO|202608|CMF|ODD|1000|LNNNN|8|16508.1|292|0|0|222|0|0|0|0|0|0|0|222|0.008198|0.000145|0.008198|0.000145|0.005946|0.000105|0.000721|0.000013|-0.002703|-0.000048|56.45509||||||||||||||||||||6|277|267|1799648.860557
T|MLCO|202608|CMF|ODD|1000|MXXNN|29|69779.02|1232|0|100|1132|0|0|0|1232|0|0|0|0|0.002491|0.000044|0.002491|0.000044|0.001062|0.000019|-0.001178|-0.000021|-0.001941|-0.000034|56.635114|0.01|0.002491|0.000044|0.249058|1065|0.004343|87.501408|167|72.862275|0||||||||1232|0||||
T|MLCO|202608|CMF|ODD|250|LNNNN|9|2884.8|51|0|0|46|0|0|0|1|0|5|15|25|0.002174|0.000038|0.001304|0.000023|0.003478|0.000061|0.003478|0.000061|-0.00087|-0.000015|56.58837||||||||||||||||||||8|26|17|2291824.003689
T|MLCO|202608|CMF|ODD|250|LYNNN|3|960.05|17|0|6|11|0|0|0|17|0|0|0|0|0.007224|0.000128|0.007224|0.000128|0.007224|0.000128|0.007224|0.000128|-0.006894|-0.000122|56.468529|0.01|0.007224|0.000128|0.722353|11|0.002145|90.545455|6|53|0||||||||17|0||||
T|MLCO|202608|CMF|ODD|250|MXXNN|15|8268.06|146|0|0|146|0|0|0|146|0|0|0|0|0.002095|0.000037|0.002095|0.000037|0.002095|0.000037|0.001341|0.000024|-0.002768|-0.000049|56.626062|0.010342|0.002095|0.000037|0.202517|137|0.004395|82.007299|9|119|0||||||||146|0||||
T|MLCO|202608|CMF|ODD|5000|MXXNN|1|5054.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000712|56.155|0.01|0|0|0|90|0.005|47|0||0||||||||90|0||||
T|MLCO|202608|CMF|ROUND|10000|LNNNN|1|14523.07|257|0|0|257|0|0|0|0|0|0|0|257|0.01|0.000177|0.01|0.000177|0.03|0.000531|0.03|0.000531|0.05|0.000885|56.505||||||||||||||||||||1|257|0|2386139
T|MLCO|202608|CMF|ROUND|10000|LYNNN|2|21180.43|373|0|0|373|0|0|0|373|0|0|0|0|0.009008|0.000159|0.009008|0.000159|0.009008|0.000159|0.009008|0.000159|0.009008|0.000159|56.778995|0.01|0.009008|0.000159|0.900804|185|0.001|75|188|92|0||||||||373|0||||
T|MLCO|202608|CMF|ROUND|10000|MXXNN|15|191847.68|3391|0|336|3055|0|0|0|3391|0|0|0|0|0.000016|0|0.000016|0|0.000016|0|-0.000214|-0.000004|0.003289|0.000058|56.573298|0.01|0.002375|0.000042|0.237476|2838|0.004556|79.208245|553|71.159132|0||||||||3291|100||||
T|MLCO|202608|CMF|ROUND|20000|LNNNN|8|211451.27|3745|563|0|1891|0|0|0|0|0|0|0|1891|0.003654|0.000065|0.003654|0.000065|0.001539|0.000027|0.003654|0.000065|0.003654|0.000065|56.501539||||||||||||||||||||5|2342|2180|1659518.804808
T|MLCO|202608|CMF|ROUND|20000|LYNNN|2|70033.03|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.00205|0.000036|0.00205|0.000036|0.00205|0.000036|0.00205|0.000036|0.016329|0.000288|56.747861|0.01|0.00205|0.000036|0.205024|981|0.005|43.941896|253|17|0||||||||1234|0||||
T|MLCO|202608|CMF|ROUND|20000|MXXNN|20|709582.42|12542|0|1713|10349|0|0|0|12062|0|0|0|0|0.001281|0.000023|0.001281|0.000023|0.001281|0.000023|0.001121|0.00002|-0.002751|-0.000049|56.58451|0.010727|0.001281|0.000023|0.119371|11800|0.004828|75.681271|262|20|0||||||||11023|1039||||
T|MLCO|202608|CMF|ROUND|200000|LYNNN|1|594090|10500|0|0|10500|0|0|0|1604|0|0|0|8896|-0.006335|-0.000112|-0.006335|-0.000112|-0.006335|-0.000112|-0.006335|-0.000112|0.000253|0.000004|56.585|0.01|0.01|0.000177|1|0|||10500|3641069.690762|0||||||||1400|9100||||
T|MLCO|202608|CMF|ROUND|200000|MXXNN|5|2656652.75|46845|0|17000|29845|0|0|0|30245|0|16600|0|0|0.003718|0.000066|0.003718|0.000066|0.004514|0.00008|0.00531|0.000094|0.012026|0.000212|56.711488|0.01|0.008841|0.000156|0.884087|19546|0.003494|74.247263|23100|17514.519481|4199|0.0098|62||||||21545|21101||||
T|MLCO|202608|CMF|ROUND|5000|LNNNN|5|35455.1|626|0|0|350|0|0|0|0|0|0|100|250|0.001429|0.000025|0.001429|0.000025|0.001429|0.000025|0.004286|0.000076|0.012857|0.000227|56.710714||||||||||||||||||||3|309|201|2776041.228113
T|MLCO|202608|CMF|ROUND|5000|MXXNN|19|123137.06|2177|0|200|1977|0|0|0|2177|0|0|0|0|0.002092|0.000037|0.002092|0.000037|0.001173|0.000021|-0.000664|-0.000012|-0.000728|-0.000013|56.560944|0.01|0.002092|0.000037|0.209205|2177|0.003954|83.398714|0||0||||||||2177|0||||
T|MLCO|202608|CMF|ROUND|50000|LNNNN|4|368556.96|6498|3498|0|3000|0|0|0|0|0|0|0|3000|0.0112|0.000197|0.007207|0.000127|0.007207|0.000127|0.007207|0.000127|0.007207|0.000127|56.811667||||||||||||||||||||2|3156|1098|2058810.45
T|MLCO|202608|CMF|ROUND|50000|LYNNN|3|331782.91|5864|0|197|5667|0|0|0|5864|0|0|0|0|0.002233|0.000039|0.002233|0.000039|0.002233|0.000039|0.002233|0.000039|0.01075|0.00019|56.574623|0.01|0.002233|0.000039|0.223339|5864|0.003883|67.771828|0||0||||||||4297|1567||||
T|MLCO|202608|CMF|ROUND|50000|MXXNN|16|1506252.67|26614|0|6094|20520|0|0|0|26614|0|0|0|0|0.003724|0.000066|0.003724|0.000066|0.000923|0.000016|0.002197|0.000039|-0.000119|-0.000002|56.595041|0.01|0.004392|0.000078|0.439235|22887|0.00326|66.855901|3727|43.213577|0||||||||22619|3995||||
T|MLCO|202608|CMG|ODD|0|LNNNN|227|23917.15|696|10|11|645|7|13|40|129|160|88|170|49|0.00529|0.000154|0.007241|0.000211|0.012759|0.000372|0.008567|0.00025|0.029009|0.000845|34.334558||||||||||||||||||||216|578|335|116635.834409
T|MLCO|202608|CMG|ODD|0|LNYNN|1|33.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.002068|-0.04|-0.001182|-0.04|-0.001182|33.855|0.03|0|0|0|1|0.015|41|0||0||||||||1|0|1|0|0|41
T|MLCO|202608|CMG|ODD|0|LYNNN|53|5871.59|169|0|22|147|0|0|0|169|0|0|0|0|0.004579|0.000132|0.003691|0.000106|0.014283|0.000411|0.031857|0.000917|-0.134593|-0.003874|34.74145|0.010592|0.003987|0.000115|0.376425|153|0.003648|69.143791|16|41.5|0||||||||169|0||||
T|MLCO|202608|CMG|ODD|0|LYNNY|1|152.08|4|0|0|4|0|0|0|4|0|0|0|0|0.27|0.007104|0.28|0.007367|0.28|0.007367|0.11|0.002894|-0.02|-0.000526|38.005|0.03|-0.01|-0.000263|-0.333333|4|0.02|330.203662|0||0||||||||4|0||||
T|MLCO|202608|CMG|ODD|0|MXXNN|533|58331.87|1688|0|151|1537|0|0|0|1688|0|0|0|0|0.001766|0.000051|0.001967|0.000057|0.004882|0.000141|-0.000788|-0.000023|0.024414|0.000707|34.554855|0.011724|0.001789|0.000052|0.152633|1557|0.005504|75.660886|114|66.77193|17|0.010906|92.705882||||||1688|0||||
T|MLCO|202608|CMG|ODD|0|MXXNY|4|437.14|12|0|0|12|0|0|2|10|0|0|0|0|0.010833|0.000297|0.01|0.000275|0.018333|0.000503|0.026667|0.000732|0.033333|0.000915|36.429583|0.0125|0.0125|0.000343|1|0|||12|14.641014|0||||||||12|0||||
T|MLCO|202608|CMG|ODD|1000|LNNNN|130|228010.31|6619|240|50|5773|108|309|100|883|1461|884|1660|418|0.00933|0.00027|0.009639|0.000279|0.004261|0.000123|0.023186|0.000672|0.013035|0.000378|34.503025||||||||||||||||||||115|5368|3735|222086.791627
T|MLCO|202608|CMG|ODD|1000|LYNNN|44|69247.8|2014|0|199|1815|0|0|0|2014|0|0|0|0|0.006613|0.000192|0.005372|0.000156|0.00853|0.000248|0.001896|0.000055|-0.004569|-0.000133|34.382483|0.012135|0.005074|0.000148|0.41811|1567|0.004729|74.699426|417|56.546763|30|0.01|130||||||2014|0||||
T|MLCO|202608|CMG|ODD|1000|LYNNY|2|2770.1|78|0|0|78|0|0|50|28|0|0|0|0|0.01|0.000282|-0.000769|-0.000022|-0.002821|-0.000079|-0.095641|-0.002693|-0.507436|-0.014286|35.520897|0.01359|-0.00641|-0.00018|-0.471698|78|0.01|6.183723|0||0||||||||78|0||||
T|MLCO|202608|CMG|ODD|1000|MXXNN|405|732004.49|20987|0|1879|19108|0|0|0|20987|0|0|0|0|0.002225|0.000064|0.00173|0.00005|0.001987|0.000057|0.005367|0.000154|-0.000913|-0.000026|34.87864|0.011773|0.00245|0.00007|0.208057|19494|0.005454|74.12291|1270|76.265354|223|0.038016|185.121076||||||20987|0||||
T|MLCO|202608|CMG|ODD|1000|MXXNY|2|4257|130|0|0|130|0|0|0|130|0|0|0|0|0.088462|0.002698|0.203077|0.006195|0.220769|0.006734|0.044615|0.001361|0.806154|0.024591|32.782308|0.072308|0.08|0.00244|1.106383|0|||80|471.462209|50|0.01|43.356542||||||130|0||||
T|MLCO|202608|CMG|ODD|250|LNNNN|219|130662.12|3824|145|0|3443|50|101|130|449|867|671|984|191|0.006192|0.000181|0.006349|0.000185|0.007705|0.000225|0.025495|0.000744|0.034264|0.001|34.261214||||||||||||||||||||201|3033|2131|139213.543288
T|MLCO|202608|CMG|ODD|250|LNYNN|1|261.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000306|-0.02|-0.000612|-0.01|-0.000306|32.66|0.02|0|0|0|8|0.01|113|0||0||||||||8|0|1|0|0|113
T|MLCO|202608|CMG|ODD|250|LYNNN|61|35420.44|1043|0|38|1005|0|0|0|1043|0|0|0|0|0.003465|0.000102|0.00218|0.000064|-0.0006|-0.000018|-0.00549|-0.000162|0.001672|0.000049|33.957828|0.010863|0.004903|0.000144|0.451368|848|0.003665|69.258255|195|46.846154|0||||||||1043|0||||
T|MLCO|202608|CMG|ODD|250|MXXNN|559|298818.6|8678|0|740|7938|0|0|0|8678|0|0|0|0|0.001853|0.000054|0.001822|0.000053|-0.00033|-0.00001|-0.002371|-0.000069|0.010607|0.000308|34.43284|0.011946|0.001916|0.000056|0.160355|8162|0.005392|72.438495|422|71.234597|94|0.005162|100.87234||||||8678|0||||
T|MLCO|202608|CMG|ODD|250|MXXNY|9|5453.07|156|0|0|124|0|0|113|11|0|0|0|0|0.003548|0.000102|0.033871|0.000978|-0.295323|-0.00853|-1.186613|-0.034275|-0.928871|-0.02683|34.620242|0.016613|0.014194|0.00041|0.854369|35|0.01|8.121079|69|4.910728|20|0.01|2.500314||||||124|0||||
T|MLCO|202608|CMG|ROUND|1000|LNNNN|132|463427.83|13608|1150|0|12358|100|500|703|1650|2609|2949|2938|909|0.005661|0.000166|0.005996|0.000175|0.001633|0.000048|0.009481|0.000277|-0.005365|-0.000157|34.201886||||||||||||||||||||121|10498|6214|149735.590891
T|MLCO|202608|CMG|ROUND|1000|LNYNN|4|14506.25|425|0|0|425|0|0|0|425|0|0|0|0|0.007059|0.000207|0.009412|0.000276|0.089412|0.00262|0.157647|0.004619|0.194706|0.005705|34.131176|0.027059|0.002353|0.000069|0.086957|425|0.012353|111.176471|0||0||||||||425|0|4|0|0|111.176471
T|MLCO|202608|CMG|ROUND|1000|LYNNN|31|116086.13|3424|0|297|3127|0|0|0|3424|0|0|0|0|0.002902|0.000086|0.002318|0.000068|0.016126|0.000476|0.015869|0.000468|0.017531|0.000517|33.904539|0.012225|0.003486|0.000103|0.285122|2422|0.006178|77.448803|1002|39.866267|0||||||||3419|5||||
T|MLCO|202608|CMG|ROUND|1000|MXXNN|261|950638.17|27672|0|2777|24895|0|0|0|27672|0|0|0|0|0.001447|0.000042|-0.000212|-0.000006|0.003075|0.000089|0.000434|0.000013|-0.006816|-0.000198|34.35314|0.013794|0.00144|0.000042|0.1044|26927|0.006387|78.966836|588|45.552721|157|0.006815|132.089172||||||27672|0||||
T|MLCO|202608|CMG|ROUND|1000|MXXNY|1|3290|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000304|-0.01|-0.000304|-0.01|-0.000304|-0.03|-0.000912|-0.07|-0.002127|32.905|0.01|-0.01|-0.000304|-1|100|0.01|8.012951|0||0||||||||100|0||||
T|MLCO|202608|CMG|ROUND|10000|LNNNN|61|906884.2|26474|3412|0|22162|0|700|1076|4128|5774|3066|5333|2085|0.009866|0.000286|0.010967|0.000318|0.009473|0.000275|0.007585|0.00022|-0.001631|-0.000047|34.478539||||||||||||||||||||53|17462|8365|132052.942742
T|MLCO|202608|CMG|ROUND|10000|LYNNN|17|269701.04|7861|0|0|7861|0|0|0|7861|0|0|0|0|0.00549|0.00016|0.008238|0.00024|-0.00358|-0.000104|-0.015158|-0.000442|-0.026816|-0.000782|34.310011|0.010636|0.003582|0.000104|0.336802|6265|0.004425|62.0083|1596|85.413534|0||||||||7861|0||||
T|MLCO|202608|CMG|ROUND|10000|LYNNY|2|23417|700|0|0|700|0|0|300|400|0|0|0|0|0.035714|0.001067|0.158571|0.004737|0.138571|0.00414|-0.007143|-0.000213|-0.118571|-0.003542|33.474286|0.042857|0.062857|0.001878|1.466667|0|||0||700|0.01|26.649826||||||700|0||||
T|MLCO|202608|CMG|ROUND|10000|MXXNN|196|2927601.05|84299|0|8503|75796|0|0|0|83799|500|0|0|0|0.002209|0.000064|0.003096|0.000089|0.005469|0.000157|-0.009585|-0.000276|0.028017|0.000807|34.729659|0.01282|0.002325|0.000067|0.181332|77123|0.005826|79.616872|5989|75.066622|1187|0.005842|109.279697||||||79437|4462||||
T|MLCO|202608|CMG|ROUND|20000|LNNNN|38|1157111.44|34122|3102|2000|26120|0|200|1451|5489|6830|4160|7741|2249|0.00208|0.000061|0.004208|0.000124|0.009048|0.000266|0.012254|0.00036|0.030444|0.000895|34.03441||||||||||||||||||||32|21807|14852|171818.16474
T|MLCO|202608|CMG|ROUND|20000|LYNNN|25|862313.14|25723|0|3639|22084|0|0|0|25723|0|0|0|0|0.005716|0.000171|0.006301|0.000188|0.020141|0.000601|0.031549|0.000941|-0.019064|-0.000569|33.524385|0.012527|0.008478|0.000253|0.676768|15117|0.003445|73.988622|10606|70.929662|0||||||||22849|2874||||
T|MLCO|202608|CMG|ROUND|20000|MXXNN|114|3744488.24|108127|0|13041|95086|0|0|0|108127|0|0|0|0|0.002259|0.000065|0.001968|0.000057|0.002896|0.000084|-0.01493|-0.000431|-0.001051|-0.00003|34.630416|0.011871|0.002393|0.000069|0.201557|101553|0.005155|80.139888|5018|49.542846|1556|0.007102|45.201799||||||90014|18013||||
T|MLCO|202608|CMG|ROUND|200000|LNNNN|1|284620|7600|0|0|7600|0|0|0|0|7600|0|0|0|0.048603|0.001298|0.048603|0.001298|0.050233|0.001342|-0.050466|-0.001348|-0.130233|-0.003478|37.44||||||||||||||||||||1|535|177|4360.235398
T|MLCO|202608|CMG|ROUND|200000|LYNNN|4|2047100|59500|0|0|59500|0|0|0|53449|0|6051|0|0|0.019836|0.000576|0.015921|0.000463|0.034076|0.00099|-0.063633|-0.001849|-0.088992|-0.002586|34.407521|0.011681|0.00837|0.000243|0.716585|27575|0.003572|2075.683264|31925|2244.932717|0||||||||6400|53100||||
T|MLCO|202608|CMG|ROUND|200000|MXXNN|17|10034021.14|284256|0|46296|237960|0|0|0|284256|0|0|0|0|-0.00751|-0.000213|-0.007005|-0.000198|-0.025851|-0.000732|-0.040884|-0.001158|-0.023637|-0.00067|35.30244|0.014988|0.024579|0.000696|1.639864|61543|0.010626|123.193101|90157|125.55959|132556|0.015217|138.440448||||||22100|130253||||
T|MLCO|202608|CMG|ROUND|5000|LNNNN|47|311128.01|9000|295|0|8355|0|450|446|1250|1387|1000|2572|1250|0.00049|0.000014|0.000238|0.000007|0.005753|0.000166|0.00088|0.000025|-0.026553|-0.000768|34.563329||||||||||||||||||||43|6371|3700|239257.918977
T|MLCO|202608|CMG|ROUND|5000|LYNNN|13|91331.18|2604|0|159|2445|0|0|0|2604|0|0|0|0|0.004643|0.000132|0.003107|0.000089|0.001805|0.000051|0.033007|0.000941|0.102969|0.002936|35.073594|0.01|0.004643|0.000132|0.464293|2123|0.003285|79.889308|481|85.532225|0||||||||2504|100||||
T|MLCO|202608|CMG|ROUND|5000|MXXNN|222|1558186.75|45345|0|5032|40063|0|0|0|45095|0|0|0|0|0.00111|0.000032|0.000866|0.000025|-0.000351|-0.00001|-0.000799|-0.000023|0.000677|0.00002|34.350303|0.011293|0.002152|0.000063|0.190575|42970|0.005034|77.759809|975|102.412308|1150|0.008891|84||||||44725|220||||
T|MLCO|202608|CMG|ROUND|5000|MXXNY|1|5010|150|0|0|150|0|0|150|0|0|0|0|0|-0.01|-0.000299|-0.04|-0.001197|-0.05|-0.001497|-0.21|-0.006286|0.03|0.000898|33.405|0.01|0.01|0.000299|1|0|||150|5.091917|0||||||||150|0||||
T|MLCO|202608|CMG|ROUND|50000|LNNNN|34|2713934.05|79901|7899|0|68954|0|0|3000|9675|20704|4765|19410|11400|0.016307|0.000481|0.016538|0.000488|0.034598|0.001021|0.02935|0.000866|-0.012489|-0.000369|33.889125||||||||||||||||||||32|41436|23405|312519.4421
T|MLCO|202608|CMG|ROUND|50000|LNYNN|2|208400|6000|0|0|6000|0|0|0|4000|2000|0|0|0|0.00861|0.000248|-0.007362|-0.000212|0.023333|0.000672|0.023333|0.000672|0.01|0.000288|34.733333|0.02|0|0|0|6000|0.01|1466.047667|0||0||||||||1600|4400|2|2597|2545|1466.047667
T|MLCO|202608|CMG|ROUND|50000|LYNNN|15|1124368.7|33575|0|200|33375|0|0|0|33575|0|0|0|0|0.00239|0.000071|0.001943|0.000058|-0.002375|-0.000071|-0.031608|-0.000944|0.010262|0.000306|33.487465|0.010596|0.005369|0.00016|0.506682|25097|0.003826|89.523808|7651|76.27369|827|0.01|94||||||21895|10853||||
T|MLCO|202608|CMG|ROUND|50000|MXXNN|66|5961024.36|174627|0|28134|146493|0|0|0|174627|0|0|0|0|-0.00051|-0.000015|-0.00238|-0.00007|0.006382|0.000187|0.011109|0.000325|0.003414|0.0001|34.138076|0.018477|0.005273|0.000154|0.285371|152045|0.007972|80.514157|17583|61.478701|4999|0.011853|47.693739||||||80526|89901||||
T|MLCO|202608|CMG|ROUND|50000|MXXNY|1|118150|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.022353|0.000643|0.022353|0.000643|0.082353|0.00237|0.102353|0.002945|0.002353|0.000068|34.755|0.01|0.022353|0.000643|2.235294|0|||1300|12.660547|2100|0.01|17.275932||||||2700|0||||
T|MLCO|202608|CMI|ODD|1000|LNNNN|62|169373.55|280|15|0|226|0|0|3|37|26|35|64|61|-0.358274|-0.000591|-0.334602|-0.000551|-0.08708|-0.000144|0.17792|0.000293|0.411814|0.000679|606.72146||||||||||||||||||||50|167|60|342816.191233
T|MLCO|202608|CMI|ODD|1000|LNYNN|11|25638.45|41|0|0|41|0|0|0|31|1|9|0|0|0.100244|0.00016|0.10122|0.000162|-0.387317|-0.000619|-0.219024|-0.00035|-1.483171|-0.002372|625.23061|0.957805|0.139268|0.000223|0.145404|41|0.409268|3584.560976|0||0||||||||41|0|11|10|8|3584.560976
T|MLCO|202608|CMI|ODD|1000|LYNNN|6|11273.76|19|0|3|16|0|0|0|19|0|0|0|0|0.522632|0.000882|0.525263|0.000886|0.268421|0.000453|0.380526|0.000642|0.707368|0.001193|592.826316|1.058947|0.522632|0.000882|0.493539|14|0.363929|50.857143|5|103|0||||||||19|0||||
T|MLCO|202608|CMI|ODD|1000|MXXNN|172|376606.75|617|0|92|525|0|0|0|617|0|0|0|0|0.288056|0.000472|0.284377|0.000466|0.379823|0.000622|0.337538|0.000553|0.494831|0.000811|610.308104|1.139417|0.290374|0.000476|0.254845|587|0.446217|75.431005|30|70.033333|0||||||||617|0||||
T|MLCO|202608|CMI|ODD|1000|MXXNY|2|5473.38|9|0|0|9|0|0|2|7|0|0|0|0|0.4|0.000657|0.344444|0.000566|0.184444|0.000303|-0.104444|-0.000172|-0.728889|-0.001198|608.451667|0.596667|0.658889|0.001083|1.104283|0|||2|2.666674|7|0.04|105.715388||||||9|0||||
T|MLCO|202608|CMI|ODD|10000|LNNNN|17|225693.77|376|37|0|339|0|17|20|0|40|47|161|54|-0.089853|-0.00015|0.082212|0.000137|0.027463|0.000046|0.256844|0.000429|0.848201|0.001418|598.23292||||||||||||||||||||15|269|153|339007.565913
T|MLCO|202608|CMI|ODD|10000|LNYNN|1|12482|20|0|0|20|0|0|0|20|0|0|0|0|0.38|0.000609|0.93|0.00149|0.94|0.001506|1.11|0.001779|-7.84|-0.012564|624.005|0.81|0.19|0.000304|0.234568|20|0.31|18|0||0||||||||20|0|1|0|0|18
T|MLCO|202608|CMI|ODD|10000|LYNNN|4|60531.62|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.004646|0.000008|-0.130909|-0.000214|-0.264343|-0.000432|0.053434|0.000087|611.461616|0.718586|0|0|0|99|0.359293|65.939394|0||0||||||||99|0||||
T|MLCO|202608|CMI|ODD|10000|LYNNY|1|10584|18|0|0|18|0|0|18|0|0|0|0|0|0.52|0.000884|0.55|0.000935|0.49|0.000833|1.29|0.002193|-0.11|-0.000187|588.165|0.33|0.33|0.000561|1|0|||18|2.984046|0||||||||18|0||||
T|MLCO|202608|CMI|ODD|10000|MXXNN|63|868339.24|1409|0|98|1311|0|0|0|1409|0|0|0|0|0.178122|0.000289|0.209009|0.000339|0.245631|0.000399|0.346014|0.000562|0.057845|0.000094|616.192126|1.244024|0.182309|0.000296|0.146548|1372|0.545873|66.289359|25|70|12|0.08|116.5||||||1409|0||||
T|MLCO|202608|CMI|ODD|20000|LNNNN|1|22016.7|34|0|0|34|0|0|0|0|0|0|34|0|-0.8|-0.00124|-0.8|-0.00124|-3.44|-0.00533|-4.85|-0.007515|3.86|0.005981|645.385||||||||||||||||||||1|34|34|89678.564809
T|MLCO|202608|CMI|ODD|20000|MXXNN|7|155453.84|251|0|38|213|0|0|0|251|0|0|0|0|0.12775|0.000206|0.12775|0.000206|-0.499422|-0.000807|-0.829342|-0.00134|-1.264202|-0.002042|619.026394|1.030319|0.126236|0.000204|0.122521|251|0.452041|71.430279|0||0||||||||251|0||||
T|MLCO|202608|CMI|ODD|250|LNNNN|61|36834.29|61|5|0|55|0|2|1|8|15|7|16|6|-0.075818|-0.000126|-0.036545|-0.000061|0.056182|0.000093|0.088182|0.000147|0.111273|0.000185|601.474636||||||||||||||||||||55|35|15|424871.50968
T|MLCO|202608|CMI|ODD|250|LNYNN|6|3680.78|6|0|0|6|0|0|0|4|1|0|0|1|-0.026667|-0.000043|-0.025|-0.000041|0.195|0.000318|-1.628333|-0.002655|-2.563333|-0.00418|613.255|1.333333|0.185|0.000302|0.13875|6|0.574167|51561.666667|0||0||||||||6|0|6|1|0|51561.666667
T|MLCO|202608|CMI|ODD|250|LYNNN|1|625.6|1|0|0|1|0|0|0|1|0|0|0|0|1.2524|0.002004|1.2524|0.002004|1.2524|0.002004|2.8624|0.004581|3.0624|0.004901|624.8|1.6|1.2524|0.002004|0.78275|1|0.1738|115|0||0||||||||1|0||||
T|MLCO|202608|CMI|ODD|250|MXXNN|113|69455.72|113|0|9|104|0|0|0|113|0|0|0|0|0.239986|0.000391|0.259012|0.000421|0.248481|0.000404|0.023703|0.000039|-0.380988|-0.00062|614.52208|1.003805|0.240163|0.000391|0.239252|108|0.399498|82.166667|5|83.2|0||||||||113|0||||
T|MLCO|202608|CMI|ODD|250|MXXNY|1|636.69|1|0|0|1|0|0|1|0|0|0|0|0|0.54|0.000848|0.29|0.000455|-0.36|-0.000565|-0.54|-0.000848|0.92|0.001444|636.965|0.55|0.55|0.000863|1|0|||1|1.666674|0||||||||1|0||||
T|MLCO|202608|CMI|ODD|5000|LNNNN|72|504053.81|824|10|0|714|25|0|0|59|117|90|286|137|-0.192003|-0.000314|-0.23619|-0.000386|-0.064104|-0.000105|-0.132129|-0.000216|-0.172185|-0.000281|612.178782||||||||||||||||||||63|498|181|266022.037346
T|MLCO|202608|CMI|ODD|5000|LNYNN|12|91681.57|153|0|0|141|0|0|0|127|14|0|0|0|0.130993|0.000218|0.097376|0.000162|-0.073688|-0.000123|0.966454|0.001608|1.581418|0.002632|600.858617|1.417376|0.297092|0.000494|0.209607|141|0.560142|544.432624|0||0||||||||141|0|11|14|0|544.432624
T|MLCO|202608|CMI|ODD|5000|LYNNN|8|61869.76|102|0|0|102|0|0|0|102|0|0|0|0|0.507298|0.000836|0.512592|0.000845|0.218867|0.000361|0.586514|0.000967|0.917298|0.001513|606.474657|0.925588|0.507298|0.000836|0.548082|90|0.237031|87.444444|12|50|0||||||||102|0||||
T|MLCO|202608|CMI|ODD|5000|LYNNY|1|5580|9|0|0|9|0|0|9|0|0|0|0|0|1.03|0.00166|1.01|0.001628|0.86|0.001386|0.89|0.001434|2.41|0.003884|620.515|1.03|1.03|0.00166|1|0|||9|3.653211|0||||||||9|0||||
T|MLCO|202608|CMI|ODD|5000|MXXNN|77|496200.57|814|0|158|656|0|0|0|814|0|0|0|0|0.403243|0.000662|0.396818|0.000651|0.601487|0.000987|0.305258|0.000501|0.231278|0.00038|609.382248|1.302555|0.403194|0.000662|0.309541|794|0.461007|85.785894|20|92.5|0||||||||814|0||||
T|MLCO|202608|CMI|ODD|5000|MXXNY|2|11923|20|0|0|20|0|0|10|0|10|0|0|0|3.225|0.005389|3.16|0.005281|3.125|0.005222|1.31|0.002189|2.04|0.003409|598.39|4.48|2.12|0.003543|0.473214|20|1.18|620.508079|0||0||||||||20|0||||
T|MLCO|202608|CMI|ROUND|20000|LNNNN|15|501237.2|818|0|0|768|0|0|0|150|178|65|196|179|-0.28582|-0.000465|-0.314727|-0.000512|-0.034583|-0.000056|0.167539|0.000273|-0.108385|-0.000176|614.800964||||||||||||||||||||14|349|206|122464.148798
T|MLCO|202608|CMI|ROUND|20000|LNYNN|2|61774|100|0|0|100|0|0|0|100|0|0|0|0|0.1082|0.000175|0.1082|0.000175|0.6882|0.001114|0.6782|0.001098|1.4332|0.002321|617.5975|0.465|0.1082|0.000175|0.232688|100|0.1784|51.52|0||0||||||||80|20|2|50|50|51.52
T|MLCO|202608|CMI|ROUND|20000|MXXNN|25|789061.94|1304|0|155|1149|0|0|0|1304|0|0|0|0|0.801013|0.001323|0.749725|0.001238|1.101704|0.00182|0.983283|0.001624|0.159219|0.000263|605.416591|1.62513|0.813207|0.001343|0.500395|1210|0.437499|76.293388|94|105.93617|0||||||||1253|51||||
T|MLCO|202608|CMI|ROUND|200000|LNNNN|2|646165|1100|0|0|1100|0|0|0|0|0|0|500|600|-0.442727|-0.000753|-0.041818|-0.000071|0.378182|0.000644|-0.010909|-0.000019|-0.588182|-0.001001|587.572273||||||||||||||||||||2|2|1|879121.363636
T|MLCO|202608|CMI|ROUND|200000|MXXNN|2|2809163.5|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.279483|0.000443|0.279483|0.000443|0.413303|0.000655|0.023079|0.000037|-1.976584|-0.003131|631.340225|0.422247|0.278472|0.000441|0.6595|4450|0.071888|106.58427|0||0||||||||80|4370||||
T|MLCO|202608|CMI|ROUND|50000|LNNNN|18|1296589.98|2165|700|0|1365|0|0|0|550|299|10|364|142|0.054344|0.000088|-0.051626|-0.000084|-0.069619|-0.000113|0.22233|0.000362|0.61896|0.001007|614.632436||||||||||||||||||||10|392|314|99579.549381
T|MLCO|202608|CMI|ROUND|50000|LNYNN|3|233898.46|392|0|0|392|0|0|0|292|0|100|0|0|0.070816|0.000119|0.074439|0.000125|0.078061|0.000131|1.299082|0.002178|-0.669796|-0.001123|596.458444|3.108724|0.442602|0.000742|0.142374|392|1.333061|4086.688776|0||0||||||||120|272|3|0|0|4086.688776
T|MLCO|202608|CMI|ROUND|50000|MXXNN|36|2753008.75|4474|0|655|3819|0|0|0|4474|0|0|0|0|0.260254|0.000423|0.267664|0.000435|0.300869|0.000489|-0.714247|-0.001161|-0.381985|-0.000621|615.366594|1.2027|0.283902|0.000461|0.236054|4342|0.473365|76.036158|132|20.583333|0||||||||2745|1729||||
T|MLCO|202608|CMMB|ODD|0|LNNNN|11|1029|500|0|0|250|0|0|0|200|0|0|0|50|-0.018|-0.008845|-0.026|-0.012776|-0.028|-0.013759|-0.026|-0.012776|0.002|0.000983|2.035||||||||||||||||||||6|134|100|96914.550426
T|MLCO|202608|CMMB|ODD|0|LNYNN|12|1149|550|50|0|450|0|0|0|250|0|0|50|150|0.018889|0.009067|0.012222|0.005867|0.012222|0.005867|0.014444|0.006933|0.007778|0.003733|2.083333|0.06|0.005556|0.002667|0.092593|450|0.027222|1288397|0||0||||||||450|0|10|150|50|1288397
T|MLCO|202608|CMMB|ODD|0|MXXNN|8|851.46|367|0|0|367|0|0|0|367|0|0|0|0|0.021613|0.009289|0.021613|0.009289|0.014174|0.006092|0.017471|0.007509|0.015728|0.006759|2.326771|0.066676|0.021613|0.009289|0.324152|317|0.026085|68.066246|50|121|0||||||||367|0||||
T|MLCO|202608|CMMB|ROUND|10000|MXXNN|1|10077.5|3475|0|0|3475|0|0|0|3475|0|0|0|0|0|0|0|0|0|0|0.02|0.006957|0.03|0.010435|2.875|0.05|0|0|0|3475|0.025|113|0||0||||||||200|3275||||
T|MLCO|202608|CMMB|ROUND|250|LNNNN|2|1375|750|0|0|250|0|200|50|0|0|0|0|0|0.01|0.005208|0.01|0.005208|0.07|0.036458|0.06|0.03125|0.06|0.03125|1.92||||||||||||||||||||1|250|200|0.4905
T|MLCO|202608|CMP|ODD|0|LNNNN|3|177.01|7|0|0|7|0|0|0|0|1|4|1|1|-0.028571|-0.001129|-0.027143|-0.001072|-0.028571|-0.001129|-0.075714|-0.002992|-0.077143|-0.003048|25.308571||||||||||||||||||||3|3|2|1631746.961029
T|MLCO|202608|CMP|ODD|0|LNYNN|1|96.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.1|0.004138|-0.03|-0.001241|24.165|0.09|0|0|0|4|0.045|32|0||0||||||||4|0|1|0|0|32
T|MLCO|202608|CMP|ODD|0|MXXNN|17|1309.22|50|0|0|50|0|0|0|50|0|0|0|0|0.0065|0.000248|0.0065|0.000248|0.0121|0.000462|0.0177|0.000675|0.1127|0.0043|26.2077|0.0842|0.0095|0.000362|0.112827|42|0.044464|85.357143|8|101|0||||||||50|0||||
T|MLCO|202608|CMP|ODD|1000|LNNNN|5|7404.5|290|50|0|150|0|0|0|0|50|50|0|50|0.016667|0.000652|0.093333|0.00365|0.21|0.008213|0.266667|0.010429|0.256667|0.010038|25.57||||||||||||||||||||3|149|140|522244.040492
T|MLCO|202608|CMP|ODD|1000|LYNNN|1|1326.24|54|0|0|54|0|0|0|54|0|0|0|0|0.057785|0.00235|0.057785|0.00235|-0.032215|-0.00131|-0.042215|-0.001717|-0.282215|-0.011477|24.59|0.06|0.057785|0.00235|0.963086|54|0.001107|135.814815|0||0||||||||54|0||||
T|MLCO|202608|CMP|ODD|1000|MXXNN|2|2506.88|100|0|0|100|0|0|0|100|0|0|0|0|0.0084|0.000335|0.0084|0.000335|0.0084|0.000335|-0.0168|-0.00067|-0.234|-0.009337|25.0626|0.0644|0.0084|0.000335|0.130435|100|0.028|117.78|0||0||||||||100|0||||
T|MLCO|202608|CMP|ODD|250|LNNNN|3|1954|80|0|0|30|0|0|0|0|0|0|30|0|-0.06|-0.002391|-0.06|-0.002391|-0.06|-0.002391|-0.05|-0.001992|-0.06|-0.002391|25.095||||||||||||||||||||1|30|0|77321.721603
T|MLCO|202608|CMP|ODD|250|MXXNN|8|5678.25|221|0|20|201|0|0|0|221|0|0|0|0|0.004294|0.000167|0.004294|0.000167|0.001127|0.000044|-0.002267|-0.000088|-0.028421|-0.001105|25.722511|0.087104|0.004294|0.000167|0.049299|221|0.041405|71.022624|0||0||||||||221|0||||
T|MLCO|202608|CMP|ROUND|1000|LNNNN|2|5200|200|0|0|100|0|0|0|0|100|0|0|0|0.11|0.004416|0.11|0.004416|-0.08|-0.003212|0.38|0.015255|-1.04|-0.04175|24.91||||||||||||||||||||1|0|0|5047.533208
T|MLCO|202608|CMP|ROUND|1000|LNYNN|1|4950|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000808|0.02|0.000808|0.02|0.000808|-0.03|-0.001213|0.01|0.000404|24.74|0.04|0.02|0.000808|0.5|200|0.01|111|0||0||||||||200|0|1|0|0|111
T|MLCO|202608|CMP|ROUND|1000|MXXNN|14|41685.59|1617|0|280|1337|0|0|0|1617|0|0|0|0|0.004874|0.000189|0.004874|0.000189|0.006111|0.000237|-0.045837|-0.001779|0.03519|0.001365|25.770863|0.102529|0.006569|0.000255|0.064069|1617|0.04798|66.434756|0||0||||||||1617|0||||
T|MLCO|202608|CMP|ROUND|10000|MXXNN|3|48136.1|1810|0|271|1539|0|0|0|1810|0|0|0|0|0.029764|0.001119|0.029764|0.001119|0.035288|0.001326|0.035288|0.001326|-0.047861|-0.001799|26.605166|0.062707|0.029764|0.001119|0.474643|1810|0.016472|85.476796|0||0||||||||1400|410||||
T|MLCO|202608|CMP|ROUND|5000|LNNNN|4|30302.15|1145|600|0|545|0|0|0|0|0|0|545|0|0.011468|0.000444|0.011468|0.000444|0.002477|0.000096|0.015963|0.000618|0.20945|0.008104|25.846743||||||||||||||||||||2|187|0|158732.577982
T|MLCO|202608|CMP|ROUND|5000|MXXNN|6|38816.66|1529|0|200|1329|0|0|0|1529|0|0|0|0|0.002368|0.000093|0.002368|0.000093|-0.001308|-0.000052|0.033983|0.001339|0.288391|0.011365|25.374856|0.166128|0|0|0|1529|0.083064|76.23741|0||0||||||||1217|312||||
T|MLCO|202608|CMPR|ODD|0|LNNNN|3|250.08|3|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CMPR|ODD|0|MXXNN|6|1146.66|12|0|0|12|0|0|0|12|0|0|0|0|-0.003333|-0.000035|-0.003333|-0.000035|-0.005|-0.000052|0.023333|0.000244|0.025|0.000262|95.494167|0.561667|-0.003333|-0.000035|-0.005935|12|0.2825|59.666667|0||0||||||||12|0||||
T|MLCO|202608|CMPR|ODD|1000|MXXNN|4|11904.25|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|-0.536029|-0.00604|-0.160882|-0.001813|88.751507|2.704926|0|0|0|136|1.352463|87.220588|0||0||||||||136|0||||
T|MLCO|202608|CMPR|ODD|250|LNYNN|2|728.72|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0.265|0.002909|0.19|0.002086|91.085|0.59|-0.01|-0.00011|-0.016949|8|0.3|41|0||0||||||||8|0|2|0|0|41
T|MLCO|202608|CMPR|ODD|250|MXXNN|5|2197.8|24|0|0|24|0|0|0|24|0|0|0|0|-0.008333|-0.000091|-0.008333|-0.000091|-0.008333|-0.000091|0|0|0.118333|0.001294|91.48|0.35|-0.008333|-0.000091|-0.02381|24|0.179167|80.666667|0||0||||||||24|0||||
T|MLCO|202608|CMPR|ODD|5000|MXXNN|1|5215.36|58|0|0|58|0|0|0|58|0|0|0|0|-0.12|-0.001339|-0.12|-0.001339|-0.12|-0.001339|-0.12|-0.001339|-0.12|-0.001339|89.62|0.6|-0.12|-0.001339|-0.2|58|0.36|130|0||0||||||||58|0||||
T|MLCO|202608|CMPR|ROUND|200000|LNNNN|1|468000|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMPR|ROUND|5000|MXXNN|1|8725|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000572|87.405|0.31|0|0|0|100|0.155|56|0||0||||||||100|0||||
T|MLCO|202608|CMPS|ODD|0|LNNNN|14|1651.17|120|10|0|84|0|0|10|22|0|11|26|15|-0.000833|-0.00006|-0.000595|-0.000043|-0.039524|-0.002857|-0.034167|-0.002469|-0.070119|-0.005068|13.83631||||||||||||||||||||10|74|29|125450.049595
T|MLCO|202608|CMPS|ODD|0|LNYNN|4|577.9|45|0|0|45|0|0|0|45|0|0|0|0|0.004444|0.000346|0.001111|0.000087|0.007778|0.000606|0.035556|0.002768|-0.013333|-0.001038|12.843333|0.026667|0.004444|0.000346|0.166667|45|0.011111|76.555556|0||0||||||||45|0|4|0|0|76.555556
T|MLCO|202608|CMPS|ODD|0|LYNNN|4|292.8|21|0|0|21|0|0|0|21|0|0|0|0|0.008457|0.000607|0.008457|0.000607|-0.0144|-0.001034|-0.012495|-0.000897|0.023219|0.001667|13.930952|0.02381|0.008457|0.000607|0.3552|21|0.007676|77|0||0||||||||21|0||||
T|MLCO|202608|CMPS|ODD|0|MXXNN|68|5605.24|421|0|54|367|0|0|0|421|0|0|0|0|0.003542|0.000266|0.003114|0.000234|0.002164|0.000163|-0.000662|-0.00005|-0.000163|-0.000012|13.30696|0.024656|0.003685|0.000277|0.149441|398|0.011091|77.035176|23|81|0||||||||421|0||||
T|MLCO|202608|CMPS|ODD|0|MXXNY|1|78|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.00077|0.01|0.00077|-0.04|-0.003079|-0.16|-0.012317|-0.07|-0.005389|12.99|0.02|0.02|0.00154|1|0|||6|19.147063|0||||||||6|0||||
T|MLCO|202608|CMPS|ODD|1000|LNNNN|1|1003.5|75|0|0|75|0|75|0|0|0|0|0|0|0|0|0.03|0.00224|0.05|0.003734|0.07|0.005228|0.02|0.001494|13.39||||||||||||||||||||1|0|0|0.624602
T|MLCO|202608|CMPS|ODD|1000|MXXNN|5|5643.34|419|0|70|349|0|0|0|419|0|0|0|0|0.000286|0.000021|-0.003294|-0.000245|-0.067852|-0.005037|-0.111933|-0.00831|-0.096325|-0.007151|13.47037|0.046516|0.000286|0.000021|0.006157|419|0.023115|74.422434|0||0||||||||419|0||||
T|MLCO|202608|CMPS|ODD|250|LNNNN|34|16942.18|1268|0|0|1229|0|25|0|0|187|176|638|203|-0.00035|-0.000026|-0.005639|-0.000421|-0.007323|-0.000547|-0.013523|-0.00101|-0.017266|-0.00129|13.384601||||||||||||||||||||34|792|541|369639.973399
T|MLCO|202608|CMPS|ODD|250|LNYNN|10|4410|350|0|0|350|0|0|0|276|10|64|0|0|-0.003229|-0.000256|-0.0034|-0.00027|-0.005857|-0.000465|-0.000714|-0.000057|0.009114|0.000723|12.599286|0.034286|0.000714|0.000057|0.020833|350|0.016786|3881.777143|0||0||||||||350|0|10|51|26|3881.777143
T|MLCO|202608|CMPS|ODD|250|LYNNN|4|1986.2|156|0|0|156|0|0|0|156|0|0|0|0|0.021699|0.001705|0.021699|0.001705|0.000481|0.000038|-0.014776|-0.001161|0.005032|0.000395|12.727917|0.023782|0.022981|0.001806|0.966307|29|0.002155|41.137931|127|71.165354|0||||||||156|0||||
T|MLCO|202608|CMPS|ODD|250|MXXNN|79|43697.6|3208|0|341|2867|0|0|0|3208|0|0|0|0|0.004473|0.000328|0.00457|0.000336|0.000542|0.00004|0.006384|0.000469|0.007649|0.000562|13.618298|0.02505|0.004629|0.00034|0.184786|3016|0.010861|76.039125|192|88.119792|0||||||||3208|0||||
T|MLCO|202608|CMPS|ODD|250|MXXNY|2|1719.06|126|0|0|126|0|0|0|126|0|0|0|0|0.035556|0.002602|0.035556|0.002602|-0.006667|-0.000488|-0.021111|-0.001545|-0.048889|-0.003578|13.663333|0.04|0.031111|0.002277|0.777778|56|0.01|10.515583|70|16.929107|0||||||||126|0||||
T|MLCO|202608|CMPS|ROUND|1000|LNNNN|26|62544.25|4891|675|0|3816|300|0|0|1107|0|245|1550|614|0.011491|0.000894|0.012322|0.000958|-0.004638|-0.000361|-0.031813|-0.002475|0.007982|0.000621|12.856208||||||||||||||||||||19|935|390|362566.34225
T|MLCO|202608|CMPS|ROUND|1000|LNYNN|4|7866|650|100|0|550|0|0|0|450|0|100|0|0|-0.001818|-0.000149|-0.001818|-0.000149|-0.007273|-0.000594|-0.007273|-0.000594|-0.013636|-0.001114|12.24|0.02|0|0|0|550|0.01|5138.727273|0||0||||||||550|0|3|6|2|5138.727273
T|MLCO|202608|CMPS|ROUND|1000|LYNNN|15|29494.28|2323|0|400|1923|0|0|0|2323|0|0|0|0|0.006999|0.000551|0.009367|0.000738|0.011583|0.000913|0.012156|0.000958|-0.021757|-0.001714|12.690975|0.023371|0.006999|0.000551|0.299473|2223|0.008554|84.554656|100|25|0||||||||2273|50||||
T|MLCO|202608|CMPS|ROUND|1000|MXXNN|92|233986.04|17180|0|1195|15985|0|0|0|17180|0|0|0|0|0.002827|0.000208|0.002358|0.000173|0.000823|0.00006|0.004933|0.000362|0.049615|0.003644|13.617293|0.024168|0.003001|0.00022|0.12419|16289|0.011193|79.38615|791|75.940582|100|0.005|65||||||16580|600||||
T|MLCO|202608|CMPS|ROUND|1000|MXXNY|2|4936.5|355|0|0|355|0|0|160|195|0|0|0|0|0.024507|0.001761|0.03|0.002155|0.034507|0.002479|0.087042|0.006254|0.024085|0.00173|13.917887|0.024507|0.024507|0.001761|1|0|||355|13.539383|0||||||||355|0||||
T|MLCO|202608|CMPS|ROUND|10000|LNNNN|5|66332.5|4750|1000|0|3750|0|0|0|1000|0|2000|750|0|0.015333|0.001096|0.008667|0.00062|0.007333|0.000524|0.029333|0.002097|0.069333|0.004957|13.986333||||||||||||||||||||4|1079|900|39977.471314
T|MLCO|202608|CMPS|ROUND|10000|LYNNN|2|26147|1900|0|900|1000|0|0|0|1900|0|0|0|0|0.018105|0.001317|0.018105|0.001317|0.002316|0.000168|0.011263|0.000819|0.024947|0.001814|13.750789|0.031053|0.018105|0.001317|0.583051|1900|0.006474|70.526316|0||0||||||||900|1000||||
T|MLCO|202608|CMPS|ROUND|10000|MXXNN|21|300705.66|21850|0|1700|20150|0|0|0|21850|0|0|0|0|0.008196|0.000595|0.008242|0.000599|0.005204|0.000378|-0.004073|-0.000296|-0.007277|-0.000529|13.765168|0.034023|0.010788|0.000784|0.317084|21850|0.011617|81.029153|0||0||||||||13200|8650||||
T|MLCO|202608|CMPS|ROUND|10000|MXXNY|2|27370|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.03|0.00219|0.03|0.00219|0.02|0.00146|0.045|0.003285|0.05|0.00365|13.7|0.03|0.03|0.00219|1|1000|0.01|27.355904|0||1000|0.01|7.270157||||||1000|200||||
T|MLCO|202608|CMPS|ROUND|20000|LNNNN|4|108600|8000|2000|0|6000|0|0|1800|2200|0|0|137|1863|0.027753|0.002052|0.044402|0.003282|0.065835|0.004867|0.075858|0.005608|0.14564|0.010766|13.527667||||||||||||||||||||3|1213|1090|161192.705974
T|MLCO|202608|CMPS|ROUND|20000|LNYNN|1|28480|2000|0|0|2000|0|0|0|900|0|1100|0|0|0.00065|0.000046|0.00215|0.000151|0.01055|0.000741|0.0225|0.00158|-0.13|-0.009129|14.24|0.02|0|0|0|2000|0.01|14023.475|0||0||||||||600|1400|1|515|390|14023.475
T|MLCO|202608|CMPS|ROUND|20000|LYNNN|1|26380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.029681|0.002248|0.029681|0.002248|0.029681|0.002248|0.029681|0.002248|0.039681|0.003005|13.205|0.03|0.029681|0.002248|0.98936|2000|0.00016|140.896|0||0||||||||500|1500||||
T|MLCO|202608|CMPS|ROUND|20000|MXXNN|22|675244.9|50016|0|7277|42739|0|0|0|50016|0|0|0|0|-0.00252|-0.000187|0.001163|0.000086|-0.005207|-0.000386|0.027118|0.002009|0.03384|0.002507|13.498997|0.028799|0.001899|0.000141|0.065936|43818|0.015744|74.946095|4481|90.450346|1717|0.01|43||||||15700|32599||||
T|MLCO|202608|CMPS|ROUND|200000|LNNNN|1|215552.34|16074|0|0|16074|0|0|0|0|0|16074|0|0|0.02|0.001492|0.02|0.001492|0.03|0.002238|0.05|0.00373|0|0|13.405||||||||||||||||||||1|154|2|25400
T|MLCO|202608|CMPS|ROUND|200000|MXXNN|3|934093.85|68359|0|0|68359|0|0|0|23926|19662|1200|23571|0|-0.008768|-0.000642|-0.020923|-0.001531|0.02249|0.001646|0.099125|0.007254|-0.015951|-0.001167|13.664968|0.036194|0.098387|0.0072|2.718345|0|||19349|56.125329|49010|0.043373|18509.510018||||||16800|2549||||
T|MLCO|202608|CMPS|ROUND|5000|LNNNN|5|32647.36|2347|400|0|1947|0|0|0|0|0|0|1047|900|0.008731|0.000626|0.002943|0.000211|-0.012193|-0.000874|-0.030411|-0.002179|-0.075552|-0.005414|13.955324||||||||||||||||||||4|1665|1342|407048.905683
T|MLCO|202608|CMPS|ROUND|5000|LNYNN|4|23768|1700|0|0|1700|0|0|0|1200|0|500|0|0|0|0|-0.002941|-0.00021|0.008235|0.000589|0.01|0.000715|-0.067647|-0.004838|13.982353|0.028235|0|0|0|1700|0.014118|4750.176471|0||0||||||||1700|0|4|23|17|4750.176471
T|MLCO|202608|CMPS|ROUND|5000|LYNNN|4|30156.5|2125|0|400|1725|0|0|0|2125|0|0|0|0|0.011532|0.000814|0.011532|0.000814|0.009649|0.000681|0.009179|0.000648|0.001296|0.000091|14.170235|0.042118|0.018944|0.001337|0.449777|2125|0.011587|71.329412|0||0||||||||1700|425||||
T|MLCO|202608|CMPS|ROUND|5000|MXXNN|32|219265.93|16183|0|1004|15179|0|0|0|16183|0|0|0|0|0.009013|0.000665|0.008094|0.000597|0.000995|0.000073|0.005685|0.00042|0.039354|0.002905|13.547823|0.026793|0.00952|0.000703|0.355316|16183|0.008636|79.168634|0||0||||||||11911|4272||||
T|MLCO|202608|CMPS|ROUND|50000|LNNNN|1|59280|4000|0|0|4000|0|0|0|0|4000|0|0|0|0|0|-0.01|-0.000675|0|0|0.03|0.002026|0.07|0.004728|14.805||||||||||||||||||||1|3117|2884|9207.373278
T|MLCO|202608|CMPS|ROUND|50000|LYNNN|1|68150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.02|0.001466|-0.01|-0.000733|0.2|0.014663|13.64|0.02|0|0|0|5000|0.01|27|0||0||||||||200|4800||||
T|MLCO|202608|CMPS|ROUND|50000|MXXNN|7|649931.8|48804|0|0|48804|0|0|0|36189|200|400|12015|0|0.016963|0.001275|0.016963|0.001275|0.021604|0.001624|0.025153|0.00189|0.001176|0.000088|13.306251|0.028135|0.035082|0.002637|1.246941|17900|0.002314|67.441341|15035|68.561024|15869|0.013294|43353.986641||||||13700|19235||||
T|MLCO|202608|CMPX|ODD|0|LNNNN|3|199.06|95|0|0|95|0|0|0|0|26|0|0|69|0.006|0.002857|0.006|0.002857|0.006|0.002857|0.006|0.002857|0.006|0.002857|2.100368||||||||||||||||||||3|95|95|1440029.884211
T|MLCO|202608|CMPX|ODD|0|LYNNN|3|93.86|43|0|31|12|0|0|0|43|0|0|0|0|0.000344|0.000158|0.000344|0.000158|0.000344|0.000158|-0.014074|-0.006463|-0.028493|-0.013083|2.177791|0.01|0.000344|0.000158|0.034419|43|0.004828|71.023256|0||0||||||||43|0||||
T|MLCO|202608|CMPX|ODD|0|MXXNN|18|1217.86|535|0|0|535|0|0|0|535|0|0|0|0|-0.000584|-0.000257|-0.000584|-0.000257|-0.000845|-0.000372|0.001659|0.00073|-0.003275|-0.001441|2.273243|0.01|-0.000584|-0.000257|-0.058355|534|0.005302|70.833333|1|116|0||||||||535|0||||
T|MLCO|202608|CMPX|ROUND|0|LNNNN|3|599|300|0|0|100|0|0|0|0|0|0|0|100|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|2.295||||||||||||||||||||1|200|200|1192939
T|MLCO|202608|CMPX|ROUND|0|MXXNN|3|620|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.006446|2.068333|0.01|0|0|0|300|0.005|79.666667|0||0||||||||300|0||||
T|MLCO|202608|CMPX|ROUND|1000|LNNNN|3|11404|5900|5000|0|900|0|0|0|0|0|0|0|900|0.01|0.00432|0.01|0.00432|0.01|0.00432|0.01|0.00432|0.01|0.00432|2.315||||||||||||||||||||1|1128|906|1191457
T|MLCO|202608|CMPX|ROUND|1000|LYNNN|10|37965|20000|0|600|19400|0|0|0|20000|0|0|0|0|0.002478|0.001305|-0.000022|-0.000012|-0.000022|-0.000012|-0.007022|-0.003699|-0.013522|-0.007123|1.89825|0.01|0.002478|0.001305|0.2478|17600|0.004274|87.0625|2400|19|0||||||||20000|0||||
T|MLCO|202608|CMPX|ROUND|1000|MXXNN|12|32528.4|14470|0|1000|13470|0|0|0|14470|0|0|0|0|0.001407|0.000626|0.001407|0.000626|-0.002629|-0.001171|-0.004011|-0.001786|0.0067|0.002983|2.245961|0.01|0.001407|0.000626|0.140665|13720|0.004532|68.100437|750|52|0||||||||14470|0||||
T|MLCO|202608|CMPX|ROUND|10000|LYNNN|1|11828.97|5211|0|0|5211|0|0|0|5211|0|0|0|0|0.01|0.004396|0.01|0.004396|0.01|0.004396|0.07|0.030769|0.11|0.048352|2.275|0.01|0.01|0.004396|1|0|||5211|27|0||||||||4400|811||||
T|MLCO|202608|CMPX|ROUND|10000|MXXNN|1|11550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007052|0.003046|0.007052|0.003046|0.007052|0.003046|0.007052|0.003046|0.007052|0.003046|2.315|0.01|0.007052|0.003046|0.7052|5000|0.001474|94.72|0||0||||||||5000|0||||
T|MLCO|202608|CMPX|ROUND|20000|LNNNN|2|54900|24000|10000|0|13988|0|13988|0|0|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||||||||||||||||||||1|2959|779|0.224248
T|MLCO|202608|CMPX|ROUND|20000|LYNNN|4|119400|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.003559|0.001494|0.003559|0.001494|0.003559|0.001494|0.003559|0.001494|0.031559|0.013244|2.383|0.01|0.011559|0.004851|1.15593|9935|0.004997|30.733367|31202|66.480835|8863|0.01|72||||||37900|3237||||
T|MLCO|202608|CMPX|ROUND|20000|MXXNN|7|162300|70000|0|0|70000|0|0|0|70000|0|0|0|0|0.00224|0.000966|0.00224|0.000966|-0.000617|-0.000266|-0.003475|-0.001498|-0.012046|-0.005194|2.319286|0.01|0.007954|0.00343|0.7954|20358|0.004963|69.835642|45599|77.616571|4043|0.007279|107.501855||||||50600|16000||||
T|MLCO|202608|CMPX|ROUND|250|LNNNN|2|1206.4|520|0|0|260|0|0|0|0|0|0|0|260|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|2.325||||||||||||||||||||1|260|260|3761197.984932
T|MLCO|202608|CMPX|ROUND|250|LYNNN|1|602.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|2.415|0.01|0.01|0.004141|1|0|||250|49|0||||||||250|0||||
T|MLCO|202608|CMPX|ROUND|250|MXXNN|9|7510.52|3642|0|0|3642|0|0|0|3642|0|0|0|0|0.002019|0.000981|0.002019|0.000981|0.004765|0.002315|0.002788|0.001355|-0.004252|-0.002066|2.058295|0.01|0.002019|0.000981|0.201944|3642|0.00399|77.434926|0||0||||||||3642|0||||
T|MLCO|202608|CMPX|ROUND|5000|MXXNN|2|16150.32|7492|0|0|7492|0|0|0|7492|0|0|0|0|0|0|0|0|0|0|0|0|0.009322|0.004314|2.160675|0.01|0|0|0|7492|0.005|44.198612|0||0||||||||7492|0||||
T|MLCO|202608|CMPX|ROUND|50000|MXXNN|12|673500|300000|0|0|300000|0|0|0|300000|0|0|0|0|0.001511|0.000673|0.002174|0.000968|0.003841|0.001709|0.010507|0.004677|0.025507|0.011353|2.246667|0.01|0.012174|0.005419|1.217397|63974|0.00486|93.564667|158626|97.589538|77400|0.00823|175.389574||||||182900|67778||||
T|MLCO|202608|CMRC|ODD|0|LNNNN|12|382.05|168|8|0|148|0|0|0|0|4|10|56|78|-0.003243|-0.001434|-0.007297|-0.003227|-0.007297|-0.003227|-0.007973|-0.003525|-0.003649|-0.001613|2.261622||||||||||||||||||||9|136|103|1517606.953212
T|MLCO|202608|CMRC|ODD|0|LYNNN|6|409.46|181|0|14|167|0|0|0|181|0|0|0|0|0.002084|0.000922|0.001642|0.000727|-0.001452|-0.000643|0.004515|0.001998|-0.010181|-0.004506|2.25953|0.010884|0.002084|0.000922|0.191472|181|0.0044|68.099448|0||0||||||||181|0||||
T|MLCO|202608|CMRC|ODD|0|LYNNY|2|151.4|70|0|0|70|0|0|20|0|50|0|0|0|0.072857|0.033236|0.072857|0.033236|0.068571|0.031281|0.065714|0.029977|0.054286|0.024764|2.192143|0.058571|0.038571|0.017595|0.658537|70|0.01|850.969358|0||0||||||||70|0||||
T|MLCO|202608|CMRC|ODD|0|MXXNN|43|1670.19|745|0|63|682|0|0|0|745|0|0|0|0|0.001989|0.000887|0.001989|0.000887|0.002298|0.001025|0.002553|0.001139|0.004486|0.002001|2.242027|0.010953|0.001989|0.000887|0.181618|741|0.004506|66.68691|4|66|0||||||||745|0||||
T|MLCO|202608|CMRC|ROUND|0|LNNNN|3|635|300|100|0|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|2.1625||||||||||||||||||||2|110|100|345248.672836
T|MLCO|202608|CMRC|ROUND|0|MXXNN|7|1588.46|720|0|192|528|0|0|0|720|0|0|0|0|0.002494|0.001132|0.002494|0.001132|0.002494|0.001132|0.003883|0.001762|-0.003062|-0.001389|2.203972|0.01|0.002494|0.001132|0.249389|620|0.004358|44.567742|100|24|0||||||||720|0||||
T|MLCO|202608|CMRC|ROUND|1000|LNNNN|40|69284|29570|3133|0|21210|0|500|1000|2735|5729|289|7557|3400|0.003026|0.001273|0.003338|0.001405|-0.008644|-0.003638|-0.001094|-0.00046|-0.000857|-0.000361|2.376179||||||||||||||||||||34|15720|14301|737284.809752
T|MLCO|202608|CMRC|ROUND|1000|LNYNN|2|2062.52|994|494|0|500|0|0|0|500|0|0|0|0|-0.00019|-0.000091|-0.00019|-0.000091|-0.00031|-0.000149|-0.00031|-0.000149|-0.00019|-0.000091|2.07988|0.02|-0.00007|-0.000034|-0.0035|500|0.010035|22.384|0||0||||||||994|0|2|207|3|22.384
T|MLCO|202608|CMRC|ROUND|1000|LYNNN|9|23410|10000|0|100|9900|0|0|0|10000|0|0|0|0|0.0016|0.000684|0.0016|0.000684|-0.0089|-0.003805|-0.0139|-0.005943|-0.0289|-0.012356|2.339|0.01|0.0076|0.003249|0.76|8600|0.001395|104.139535|1400|51|0||||||||9000|1000||||
T|MLCO|202608|CMRC|ROUND|1000|MXXNN|23|50156.4|23023|0|6516|16507|0|0|0|23023|0|0|0|0|-0.001002|-0.00046|-0.001002|-0.00046|-0.001436|-0.00066|0.009256|0.004254|0.009084|0.004175|2.175653|0.010869|0.00421|0.001935|0.387384|21023|0.003655|90.345431|1961|85.663437|39|0.005|88||||||21923|1061||||
T|MLCO|202608|CMRC|ROUND|10000|LNNNN|1|10250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.004854|-0.01|-0.004854|-0.03|-0.014563|-0.03|-0.014563|0.08|0.038835|2.06||||||||||||||||||||1|5000|5000|688.312139
T|MLCO|202608|CMRC|ROUND|10000|MXXNN|1|13694|4100|0|0|4100|0|0|0|4100|0|0|0|0|-0.016585|-0.004973|-0.016585|-0.004973|-0.016585|-0.004973|-0.056585|-0.016967|-0.136585|-0.040955|3.335|0.01|0.003415|0.001024|0.341463|2700|0.005|51.185185|1400|52|0||||||||2500|1600||||
T|MLCO|202608|CMRC|ROUND|20000|LYNNN|1|23870|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.007|0.003218|0.007|0.003218|0.007|0.003218|0.007|0.003218|0.007|0.003218|2.175|0.01|0.007|0.003218|0.7|3300|0.005|41|7700|48|0||||||||11000|0||||
T|MLCO|202608|CMRC|ROUND|20000|MXXNN|2|41700|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.009072|0.004351|0.009072|0.004351|0.009072|0.004351|0.019072|0.009147|0.019072|0.009147|2.085|0.01|0.009072|0.004351|0.90715|1857|0.005|20.922994|18143|80.76834|0||||||||10200|9800||||
T|MLCO|202608|CMRC|ROUND|250|LNNNN|3|2022.65|951|0|0|751|0|0|0|0|0|0|300|451|0.005979|0.002756|0.005979|0.002756|0.021957|0.010123|0.029947|0.013807|0.062756|0.028934|2.168968||||||||||||||||||||2|951|651|402141.488682
T|MLCO|202608|CMRC|ROUND|250|LYNNN|1|442|200|0|200|0|0|0|0|200|0|0|0|0|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|2.205|0.01|0.0098|0.004444|0.98|200|0.0001|58|0||0||||||||200|0||||
T|MLCO|202608|CMRC|ROUND|250|MXXNN|15|7210.51|2878|0|530|2348|0|0|0|2878|0|0|0|0|0.000515|0.000205|0.000515|0.000205|-0.00018|-0.000072|-0.00157|-0.000626|-0.011215|-0.004473|2.507457|0.010695|0.000515|0.000205|0.048148|2728|0.00537|77.34934|150|58|0||||||||2878|0||||
T|MLCO|202608|CMRC|ROUND|5000|LNNNN|4|23500|11500|3000|0|5500|0|0|0|0|1466|0|4034|0|-0.000662|-0.000323|-0.000662|-0.000323|-0.011324|-0.005532|0.00624|0.003049|0.011818|0.005774|2.046818||||||||||||||||||||2|5500|5500|108310.45918
T|MLCO|202608|CMRC|ROUND|5000|MXXNN|8|52331.3|24317|0|7026|17291|0|0|0|24317|0|0|0|0|-0.001544|-0.000717|-0.001544|-0.000717|0.004624|0.002146|0.014083|0.006536|0.003974|0.001844|2.154625|0.01|0.004943|0.002294|0.494346|17541|0.003676|75.956502|6476|38.017295|300|0.01|24||||||21117|3200||||
T|MLCO|202608|CMRE|ODD|0|LNNNN|1|15.6|1|0|0|1|0|1|0|0|0|0|0|0|-0.13|-0.008307|0.06|0.003834|0.05|0.003195|0.05|0.003195|0.01|0.000639|15.65||||||||||||||||||||1|0|0|0.25824
T|MLCO|202608|CMRE|ODD|0|MXXNN|9|539.2|36|0|0|36|0|0|0|36|0|0|0|0|0.02135|0.001427|0.02135|0.001427|0.019961|0.001334|0.016906|0.00113|0.023294|0.001556|14.966667|0.035556|0.02135|0.001427|0.600469|28|0.009132|111.5|8|75|0||||||||36|0||||
T|MLCO|202608|CMRE|ODD|1000|LNNNN|1|1143.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|-0.02|-0.00131|-0.02|-0.00131|15.265||||||||||||||||||||1|0|0|328710.546918
T|MLCO|202608|CMRE|ODD|1000|MXXNN|1|1366.54|86|0|0|86|0|0|0|86|0|0|0|0|0.03|0.00189|0.03|0.00189|0.03|0.00189|0|0|0.03|0.00189|15.875|0.03|0.03|0.00189|1|0|||86|68|0||||||||86|0||||
T|MLCO|202608|CMRE|ODD|250|LNNNN|2|1039.25|70|0|0|70|0|0|0|0|0|0|70|0|0.022143|0.001488|0.022143|0.001488|0.015714|0.001056|0.015714|0.001056|0.102143|0.006864|14.881071||||||||||||||||||||2|27|20|128936.142857
T|MLCO|202608|CMRE|ODD|250|LYNNN|1|393.39|27|0|0|27|0|0|0|27|0|0|0|0|0.0148|0.001016|0.0148|0.001016|0.0148|0.001016|0.0148|0.001016|-0.0152|-0.001044|14.56|0.02|0.0148|0.001016|0.74|27|0.0026|104|0||0||||||||27|0||||
T|MLCO|202608|CMRE|ODD|250|MXXNN|3|1672|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.010909|0.000717|0.017273|0.001136|15.209545|0.026364|0|0|0|110|0.013182|81.272727|0||0||||||||110|0||||
T|MLCO|202608|CMRE|ROUND|1000|LNNNN|7|15196|1020|400|0|520|0|0|0|0|16|107|177|220|0.001385|0.000093|0.001|0.000067|0.001|0.000067|-0.016615|-0.001115|-0.025462|-0.001708|14.908077||||||||||||||||||||4|479|377|451007.656862
T|MLCO|202608|CMRE|ROUND|1000|MXXNN|3|7578|500|0|200|300|0|0|0|500|0|0|0|0|0.00632|0.000417|0.00632|0.000417|0.00632|0.000417|-0.00968|-0.000638|-0.01568|-0.001034|15.167|0.022|0.00632|0.000417|0.287273|500|0.00784|59.6|0||0||||||||500|0||||
T|MLCO|202608|CMRE|ROUND|10000|LNNNN|1|16752.45|1065|0|0|1065|0|0|0|0|0|0|0|1065|0.04|0.002552|0.05|0.00319|0.05|0.00319|0.05|0.00319|-0.03|-0.001914|15.675||||||||||||||||||||1|0|0|2757105.080175
T|MLCO|202608|CMRE|ROUND|10000|MXXNN|1|10703|700|0|700|0|0|0|0|700|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|-0.02|-0.001305|-0.07|-0.004569|15.32|0.06|0|0|0|700|0.03|69|0||0||||||||500|200||||
T|MLCO|202608|CMRE|ROUND|20000|LNNNN|2|56144.4|3599|0|0|3599|0|336|0|1500|0|0|0|1763|0.005699|0.000364|0.054568|0.003489|0.054187|0.003465|0.058908|0.003766|0.038325|0.00245|15.640558||||||||||||||||||||2|2921|2921|196082.147134
T|MLCO|202608|CMRE|ROUND|20000|LYNNN|1|26823.09|1799|0|0|1799|0|0|0|1799|0|0|0|0|0.021784|0.001463|0.021784|0.001463|0.021784|0.001463|0.021784|0.001463|0.021784|0.001463|14.895|0.03|0.041784|0.002805|1.392811|500|0.0001|138.4|234|140.025641|1065|0.01|142||||||900|0||||
T|MLCO|202608|CMRE|ROUND|20000|MXXNN|3|82316.66|5399|0|0|5399|0|0|0|5399|0|0|0|0|0.024686|0.001619|0.027464|0.001801|0.016907|0.001109|0.015238|0.000999|-0.00088|-0.000058|15.246931|0.038333|0.02469|0.001619|0.644086|4600|0.008007|45.565217|799|24|0||||||||1600|3799||||
T|MLCO|202608|CMRE|ROUND|5000|LNNNN|1|7825|500|0|0|500|0|0|0|16|0|0|484|0|-0.01064|-0.000681|-0.01064|-0.000681|0.05712|0.003656|0.02776|0.001777|0.09776|0.006257|15.625||||||||||||||||||||1|500|411|191455.563763
T|MLCO|202608|CMRE|ROUND|50000|LNNNN|4|351675|23600|18300|0|5300|0|0|0|0|0|5300|0|0|0.05|0.003258|0.02|0.001303|0.03|0.001955|0.03|0.001955|0.01|0.000652|15.345||||||||||||||||||||1|22|0|23909
T|MLCO|202608|CMRE|ROUND|50000|LNYNN|1|107920|7600|0|0|7600|0|0|0|200|66|0|7334|0|0.018597|0.001309|0.018597|0.001309|0.018511|0.001303|-0.058247|-0.0041|-0.082453|-0.005804|14.205|0.03|0.01|0.000704|0.333333|7600|0.01|169819.873816|0||0||||||||1300|6300|1|1630|866|169819.873816
T|MLCO|202608|CMRE|ROUND|50000|LYNNN|2|187706|12900|0|0|12900|0|0|0|7127|0|0|5773|0|0.009998|0.000688|0.023791|0.001637|0.03685|0.002535|0.048075|0.003307|0.076799|0.005283|14.535853|0.03|0.023338|0.001606|0.777933|3470|0.012383|53.291643|9430|139875.85281|0||||||||1000|11900||||
T|MLCO|202608|CMRE-B|ODD|0|LNYNN|1|156|6|0|0|6|0|0|0|6|0|0|0|0|0.11|0.00424|0.11|0.00424|0.11|0.00424|0.06|0.002313|0.11|0.00424|25.945|0.19|0.11|0.00424|0.578947|6|0.04|396|0||0||||||||6|0|1|0|0|396
T|MLCO|202608|CMRE-B|ODD|1000|MXXNN|1|1564.2|60|0|0|60|0|0|0|60|0|0|0|0|0.13|0.005003|0.13|0.005003|0.13|0.005003|0|0|0.08|0.003079|25.985|0.17|0.13|0.005003|0.764706|60|0.02|160|0||0||||||||60|0||||
T|MLCO|202608|CMRE-B|ROUND|20000|MXXNN|1|20672|800|0|0|800|0|0|0|800|0|0|0|0|0.14|0.005402|0.14|0.005402|0.14|0.005402|0.14|0.005402|0.14|0.005402|25.915|0.15|0.18|0.006946|1.2|0|||500|135.12|300|0.04|186||||||400|100||||
T|MLCO|202608|CMS|ODD|0|LNNNN|23|2765.24|40|1|0|32|0|2|0|4|6|6|14|0|-0.0025|-0.000036|0.008438|0.000122|0.015|0.000217|0.01|0.000145|-0.018125|-0.000262|69.076563||||||||||||||||||||19|24|20|47707.060216
T|MLCO|202608|CMS|ODD|0|LNYNN|2|207.5|3|0|0|3|0|0|0|1|0|2|0|0|0|0|0|0|0|0|-0.16|-0.002313|-0.13|-0.00188|69.16|0.14|0.013333|0.000193|0.095238|3|0.063333|12483.666667|0||0||||||||3|0|2|2|2|12483.666667
T|MLCO|202608|CMS|ODD|0|LYNNN|2|136.53|2|0|1|1|0|0|0|2|0|0|0|0|0.015|0.00022|0.015|0.00022|-0.005|-0.000073|0.01|0.000146|-0.16|-0.002344|68.2675|0.025|0.015|0.00022|0.6|1|0.01|34|1|74|0||||||||2|0||||
T|MLCO|202608|CMS|ODD|0|MXXNN|29|3045.05|44|0|2|42|0|0|0|44|0|0|0|0|0.003968|0.000057|0.004423|0.000064|0.005105|0.000074|0.006241|0.00009|0.026014|0.000376|69.192273|0.032273|0.003968|0.000057|0.122958|40|0.015568|70.575|4|64|0||||||||44|0||||
T|MLCO|202608|CMS|ODD|1000|LNNNN|13|35814.4|510|110|0|400|0|0|0|0|85|110|150|55|-0.000425|-0.000006|-0.0025|-0.000036|-0.005325|-0.000076|-0.0162|-0.000231|-0.022|-0.000314|70.112||||||||||||||||||||11|271|231|119814.033898
T|MLCO|202608|CMS|ODD|1000|LYNNN|3|6886|100|0|0|100|0|0|0|100|0|0|0|0|0.006176|0.00009|0.006176|0.00009|0.008676|0.000126|0.048676|0.000707|-0.016324|-0.000237|68.85125|0.0175|0.006176|0.00009|0.352914|75|0.007549|61.96|25|24|0||||||||100|0||||
T|MLCO|202608|CMS|ODD|1000|MXXNN|23|57602.31|827|0|80|747|0|0|0|827|0|0|0|0|0.005437|0.000078|0.005861|0.000084|0.01574|0.000226|0.051036|0.000733|0.070371|0.00101|69.650308|0.027195|0.00678|0.000097|0.249302|792|0.010659|79.218434|35|108|0||||||||827|0||||
T|MLCO|202608|CMS|ODD|250|LNNNN|7|2744.13|40|0|0|30|0|0|0|0|0|9|21|0|-0.033|-0.000479|-0.045333|-0.000658|-0.012333|-0.000179|0.051|0.00074|0.052333|0.000759|68.930167||||||||||||||||||||6|36|26|59310.342879
T|MLCO|202608|CMS|ODD|250|LNYNN|1|977.9|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.01|-0.000143|0|0|-0.07|-0.001002|69.85|0.02|0|0|0|14|0.01|74|0||0||||||||14|0|1|14|14|74
T|MLCO|202608|CMS|ODD|250|LYNNN|1|688.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.000579|0.0398|0.000579|0.0298|0.000433|0.0698|0.001015|-0.2602|-0.003783|68.79|0.04|0.0398|0.000579|0.995|10|0.0001|79|0||0||||||||10|0||||
T|MLCO|202608|CMS|ODD|250|MXXNN|26|14230.9|205|0|25|180|0|0|0|205|0|0|0|0|0.006579|0.000095|0.0057|0.000082|0.016627|0.00024|0.007261|0.000105|0.006091|0.000088|69.417732|0.028439|0.007749|0.000112|0.272487|195|0.010875|72.574359|10|63|0||||||||205|0||||
T|MLCO|202608|CMS|ODD|5000|LNNNN|1|5832.7|85|0|0|85|0|0|0|0|0|0|85|0|-0.000941|-0.000014|-0.000706|-0.00001|0.000941|0.000014|-0.020235|-0.000295|0.169059|0.002464|68.6||||||||||||||||||||1|53|2|71665.282353
T|MLCO|202608|CMS|ODD|5000|LYNNN|1|5813.15|85|0|85|0|0|0|0|85|0|0|0|0|0.0098|0.000143|0.0098|0.000143|0.0398|0.000582|0.0698|0.001021|0.0498|0.000728|68.385|0.01|0.0098|0.000143|0.98|85|0.0001|83|0||0||||||||85|0||||
T|MLCO|202608|CMS|ODD|5000|MXXNN|2|10410.75|150|0|0|150|0|0|0|150|0|0|0|0|0.0208|0.0003|-0.0092|-0.000133|-0.0142|-0.000205|-0.0992|-0.001429|-0.1992|-0.00287|69.4025|0.025|0.0208|0.0003|0.832|75|0.0042|37|75|28|0||||||||150|0||||
T|MLCO|202608|CMS|ROUND|10000|LNNNN|14|167919.6|2410|0|175|1550|0|0|170|0|520|345|345|345|0.007594|0.000109|0.003681|0.000053|-0.0024|-0.000034|0.052087|0.000747|-0.020638|-0.000296|69.732188||||||||||||||||||||10|1253|1128|109089.140577
T|MLCO|202608|CMS|ROUND|10000|LYNNN|1|13602|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000294|0.04|0.000588|0.02|0.000294|68.015|0.01|0|0|0|200|0.005|51|0||0||||||||200|0||||
T|MLCO|202608|CMS|ROUND|10000|MXXNN|7|90004.48|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.010584|0.000152|0.010584|0.000152|0.017328|0.000248|0.070321|0.001008|0.084708|0.001214|69.764233|0.030264|0.010584|0.000152|0.349734|1290|0.00984|78.939535|0||0||||||||1178|112||||
T|MLCO|202608|CMS|ROUND|20000|LNNNN|17|447559.5|6405|525|0|4850|0|0|346|0|1734|1040|1030|700|0.00706|0.000101|0.001472|0.000021|0.00579|0.000083|0.017091|0.000244|-0.072206|-0.001033|69.908361||||||||||||||||||||13|2087|1777|116726.949534
T|MLCO|202608|CMS|ROUND|20000|MXXNN|9|270299.57|3828|0|0|3828|0|0|0|3828|0|0|0|0|0.001255|0.000018|-0.000072|-0.000001|0.009016|0.000128|-0.000749|-0.000011|-0.002329|-0.000033|70.608934|0.024592|-0.00339|-0.000048|-0.137844|3828|0.013991|77.520115|0||0||||||||3585|243||||
T|MLCO|202608|CMS|ROUND|200000|MXXNN|2|623280.8|8923|0|0|8923|0|0|0|8923|0|0|0|0|0.026055|0.000373|0.01985|0.000284|0.026055|0.000373|0.06985|0.001|0.150207|0.00215|69.861037|0.02|0.026055|0.000373|1.302757|1103|0.008209|30.856754|4213|48.146689|3607|0.01|48.166343||||||2100|3216||||
T|MLCO|202608|CMS|ROUND|5000|LNNNN|14|99931|1440|410|0|1030|0|0|0|100|200|520|110|100|0.003641|0.000052|0.004456|0.000064|-0.002058|-0.00003|-0.007864|-0.000113|0.019359|0.000279|69.41801||||||||||||||||||||10|333|149|82262.056145
T|MLCO|202608|CMS|ROUND|5000|LNYNN|3|21531.2|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|-0.025806|-0.000372|0.013871|0.0002|0.15129|0.002178|69.460645|0.036774|0|0|0|310|0.018387|74.032258|0||0||||||||310|0|3|0|0|74.032258
T|MLCO|202608|CMS|ROUND|5000|LYNNN|2|13693|200|0|0|200|0|0|0|200|0|0|0|0|-0.002639|-0.000039|0.002361|0.000034|-0.012639|-0.000185|-0.012639|-0.000185|-0.017639|-0.000258|68.4575|0.015|0.002361|0.000034|0.1574|200|0.00632|48.67|0||0||||||||200|0||||
T|MLCO|202608|CMS|ROUND|5000|MXXNN|1|7627.4|110|0|0|110|0|0|0|110|0|0|0|0|0.0298|0.00043|0.0298|0.00043|0.0298|0.00043|0.0698|0.001007|0.1698|0.002449|69.325|0.03|0.0298|0.00043|0.993333|110|0.0001|73|0||0||||||||110|0||||
T|MLCO|202608|CMS|ROUND|50000|LNNNN|5|468355.4|6620|1050|0|5570|0|0|0|0|3380|0|1190|1000|0.012589|0.000178|0.003048|0.000043|-0.043443|-0.000614|-0.000539|-0.000008|0.038384|0.000543|70.738429||||||||||||||||||||4|1598|1192|79199.169348
T|MLCO|202608|CMS|ROUND|50000|LYNNN|1|69560|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000144|-0.02|-0.000288|0.02|0.000288|-0.02|-0.000288|0.03|0.000431|69.55|0.02|0.02|0.000288|1|0|||1000|93.8|0||||||||100|900||||
T|MLCO|202608|CMS|ROUND|50000|MXXNN|2|141401.25|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.000593|0.000008|-0.008296|-0.000119|-0.017185|-0.000246|0.006148|0.000088|0.071704|0.001027|69.812778|0.03|0.000593|0.000008|0.019753|2025|0.014704|94.666667|0||0||||||||1100|925||||
T|MLCO|202608|CMS-B|ODD|0|LNNNN|1|75.5|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CMS-B|ODD|1000|LNNNN|1|4154.15|55|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMS-B|ODD|250|LNNNN|1|302.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|MLCO|202608|CMS-B|ODD|250|MXXNN|1|536.48|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.07|1.14|0|0|0|7|0.57|95|0||0||||||||7|0||||
T|MLCO|202608|CMS-B|ODD|5000|LNNNN|1|6493|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMS-B|ROUND|10000|LNNNN|6|104336.82|1381|261|0|113|0|0|0|0|0|0|2|111|-0.934071|-0.012278|-0.934071|-0.012278|-0.934071|-0.012278|-0.934071|-0.012278|-0.934071|-0.012278|76.077965||||||||||||||||||||2|117|113|19311452.167208
T|MLCO|202608|CMS-B|ROUND|20000|LNNNN|3|68010|900|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CMS-B|ROUND|5000|LNNNN|1|7553|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|CMS-B|ROUND|5000|MXXNN|2|15106|200|0|0|200|0|0|0|200|0|0|0|0|0.84491|0.011119|0.84491|0.011119|0.84491|0.011119|0.84491|0.011119|0.84491|0.011119|75.985|0.91|0.84491|0.011119|0.928473|100|0.06509|88|100|115|0||||||||200|0||||
T|MLCO|202608|CMS-C|ODD|0|LNNNN|2|162.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.06|-0.003675|-0.06|-0.003675|-0.06|-0.003675|-0.06|-0.003675|-0.06|-0.003675|16.325||||||||||||||||||||2|10|3|5453780
T|MLCO|202608|CMS-C|ODD|0|LNYNN|1|81.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005508|-0.09|-0.005508|16.34|0.08|0|0|0|5|0.04|50|0||0||||||||5|0|1|0|0|50
T|MLCO|202608|CMS-C|ODD|0|LYNNN|1|148.32|9|0|0|9|0|0|0|9|0|0|0|0|0.0862|0.00525|0.0862|0.00525|0.0862|0.00525|0.0862|0.00525|0.0862|0.00525|16.42|0.12|0.0862|0.00525|0.718333|9|0.0169|75|0||0||||||||9|0||||
T|MLCO|202608|CMS-C|ODD|0|MXXNN|10|634.09|39|0|9|30|0|0|0|39|0|0|0|0|0.00939|0.000578|0.00939|0.000578|0.00939|0.000578|0.00939|0.000578|0.00939|0.000578|16.231538|0.054359|0.00939|0.000578|0.172736|39|0.022485|98.25641|0||0||||||||39|0||||
T|MLCO|202608|CMS-C|ODD|1000|LNNNN|2|2179.32|132|66|0|66|0|0|0|0|0|0|0|66|-0.1|-0.006033|-0.1|-0.006033|-0.1|-0.006033|-0.1|-0.006033|-0.1|-0.006033|16.575||||||||||||||||||||1|117|51|839068
T|MLCO|202608|CMS-C|ODD|250|LNNNN|4|3321.96|202|57|0|145|0|0|0|0|0|0|0|145|0.089241|0.005421|0.089241|0.005421|0.089241|0.005421|0.089034|0.005409|0.098138|0.005962|16.461552||||||||||||||||||||3|145|65|3203753.813793
T|MLCO|202608|CMS-C|ODD|250|MXXNN|1|470.38|29|0|0|29|0|0|0|29|0|0|0|0|0.02|0.001232|0.02|0.001232|0.02|0.001232|0.02|0.001232|0.02|0.001232|16.23|0.02|0.02|0.001232|1|0|||29|159|0||||||||29|0||||
T|MLCO|202608|CMS-C|ROUND|1000|LNNNN|1|3202|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMS-C|ROUND|1000|LNYNN|1|1653|100|0|0|100|0|0|0|64|0|0|25|11|0.026|0.001575|0.026|0.001575|0.026|0.001575|0.026|0.001575|0.026|0.001575|16.51|0.1|0.026|0.001575|0.26|100|0.037|129004.32|0||0||||||||100|0|1|37|31|129004.32
T|MLCO|202608|CMS-C|ROUND|10000|MXXNN|3|49350|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.065893|0.003996|0.065893|0.003996|0.065893|0.003996|0.065893|0.003996|0.065893|0.003996|16.49|0.08|0.065893|0.003996|0.823667|2309|0.009164|76.920312|691|58|0||||||||700|2300||||
T|MLCO|202608|CMS-C|ROUND|20000|LNNNN|3|82257.6|5090|0|0|27|0|0|0|0|0|0|0|27|-0.12|-0.007364|-0.12|-0.007364|-0.12|-0.007364|-0.12|-0.007364|-0.114815|-0.007046|16.295||||||||||||||||||||1|1452|39|1559291.407407
T|MLCO|202608|CMS-C|ROUND|20000|LNYNN|3|86799.35|5325|0|0|3770|0|0|0|412|1068|0|9|2281|-0.056512|-0.003448|-0.031313|-0.00191|-0.017605|-0.001074|-0.017605|-0.001074|-0.017605|-0.001074|16.390358|0.150849|-0.00321|-0.000196|-0.021277|3770|0.077029|4691582.165517|0||0||||||||400|3370|2|3674|3613|4691582.165517
T|MLCO|202608|CMS-C|ROUND|20000|LYNNN|2|58756.58|3602|1953|0|1649|0|0|0|1649|0|0|0|0|-0.032304|-0.00198|-0.032304|-0.00198|-0.032304|-0.00198|-0.081959|-0.005023|-0.081959|-0.005023|16.316722|0.034136|0.041486|0.002543|1.215314|0|||1447|18.729095|202|0.03|17.019802||||||200|1247||||
T|MLCO|202608|CMS-C|ROUND|5000|LYNNN|2|15195.96|936|0|0|936|0|0|0|745|0|191|0|0|0.074338|0.004565|0.074338|0.004565|0.074338|0.004565|0.074338|0.004565|0.074338|0.004565|16.284375|0.09875|0.089338|0.005486|0.904693|585|0.007529|109.023932|351|10275.541311|0||||||||300|636||||
T|MLCO|202608|CMSA|ODD|0|LNNNN|3|100.8|5|0|0|5|0|0|0|0|0|0|0|5|-0.07|-0.003463|-0.07|-0.003463|-0.07|-0.003463|-0.07|-0.003463|-0.07|-0.003463|20.215||||||||||||||||||||3|5|5|986893.325434
T|MLCO|202608|CMSA|ODD|0|MXXNN|1|101.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.28|0.08|0|0|0|5|0.04|95|0||0||||||||5|0||||
T|MLCO|202608|CMSA|ODD|1000|LNNNN|4|4458.3|220|120|0|100|0|0|0|0|0|0|0|100|0.015|0.000738|0.015|0.000738|0.015|0.000738|0.015|0.000738|0.015|0.000738|20.325||||||||||||||||||||2|50|50|1013883.430659
T|MLCO|202608|CMSA|ODD|1000|LNYNN|1|1414|70|0|0|70|0|0|0|70|0|0|0|0|0.07|0.003459|0.07|0.003459|0.07|0.003459|0.07|0.003459|0.07|0.003459|20.235|0.09|0.07|0.003459|0.777778|70|0.01|18|0||0||||||||70|0|1|0|0|18
T|MLCO|202608|CMSA|ODD|1000|LYNNN|1|1018.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0066|0.000324|0.0066|0.000324|0.0066|0.000324|0.0066|0.000324|0.0066|0.000324|20.35|0.04|0.0066|0.000324|0.165|50|0.0167|50|0||0||||||||50|0||||
T|MLCO|202608|CMSA|ODD|250|LNNNN|1|506.75|25|21|0|4|0|0|0|0|0|0|0|4|-0.03|-0.001479|-0.03|-0.001479|-0.03|-0.001479|-0.03|-0.001479|-0.03|-0.001479|20.285||||||||||||||||||||1|25|4|559609
T|MLCO|202608|CMSA|ODD|250|LNYNN|1|426.3|21|0|0|21|0|0|0|7|0|0|0|14|0.03|0.001479|0.03|0.001479|0.03|0.001479|0.03|0.001479|0.03|0.001479|20.285|0.07|0.03|0.001479|0.428571|21|0.02|593379.095238|0||0||||||||21|0|1|19|13|593379.095238
T|MLCO|202608|CMSA|ODD|250|LYNNN|2|1079.86|53|0|0|53|0|0|0|53|0|0|0|0|0.019743|0.00097|0.019743|0.00097|0.019743|0.00097|0.019743|0.00097|-0.001389|-0.000068|20.35|0.049434|0.019743|0.00097|0.399389|53|0.014845|103.660377|0||0||||||||53|0||||
T|MLCO|202608|CMSA|ODD|250|MXXNN|1|408.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0562|0.002747|0.0562|0.002747|0.0562|0.002747|0.0562|0.002747|0.0562|0.002747|20.46|0.06|0.0562|0.002747|0.936667|20|0.0019|120|0||0||||||||20|0||||
T|MLCO|202608|CMSA|ROUND|1000|LYNNN|1|2085|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.005739|-0.12|-0.005739|-0.12|-0.005739|-0.12|-0.005739|-0.12|-0.005739|20.91|0.12|-0.12|-0.005739|-1|100|0.12|109|0||0||||||||100|0||||
T|MLCO|202608|CMSA|ROUND|10000|LNYNN|1|14217|700|365|0|335|0|0|0|335|0|0|0|0|-0.02|-0.000985|-0.02|-0.000985|-0.02|-0.000985|-0.02|-0.000985|-0.02|-0.000985|20.31|0.04|0|0|0|335|0.02|66|0||0||||||||400|0|1|335|335|66
T|MLCO|202608|CMSA|ROUND|20000|LNYNN|1|20500|1000|0|0|1000|0|0|0|101|0|0|899|0|0.06192|0.003025|0.06192|0.003025|0.06192|0.003025|0.06192|0.003025|0.07|0.00342|20.47|0.08|0.06|0.002931|0.75|1000|0.01|169343.906|0||0||||||||700|300|1|103|101|169343.906
T|MLCO|202608|CMSA|ROUND|20000|MXXNN|1|20250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.31|0.12|0|0|0|1000|0.06|79|0||0||||||||1000|0||||
T|MLCO|202608|CMSA|ROUND|5000|LYNNN|1|7420.45|365|0|0|365|0|0|0|365|0|0|0|0|0.005315|0.000262|0.005315|0.000262|0.005315|0.000262|0.005315|0.000262|0.005315|0.000262|20.32|0.02|0.005315|0.000262|0.265753|268|0.01|18|97|18|0||||||||365|0||||
T|MLCO|202608|CMSC|ODD|0|LNNNN|1|109|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMSC|ODD|0|LYNNN|2|192.62|9|0|0|9|0|0|0|9|0|0|0|0|0.023889|0.001118|0.023889|0.001118|0.023889|0.001118|0.023889|0.001118|0.023889|0.001118|21.367778|0.068889|0.023889|0.001118|0.346774|9|0.0225|61.666667|0||0||||||||9|0||||
T|MLCO|202608|CMSC|ROUND|1000|MXXNN|1|4258|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.28|0.02|0|0|0|200|0.01|71|0||0||||||||200|0||||
T|MLCO|202608|CMSC|ROUND|10000|MXXNN|1|15812.25|725|0|0|725|0|0|0|725|0|0|0|0|0.077069|0.003527|0.077069|0.003527|0.077069|0.003527|0.077069|0.003527|0.067069|0.00307|21.85|0.08|0.077069|0.003527|0.963362|725|0.001466|130.452414|0||0||||||||500|225||||
T|MLCO|202608|CMSD|ODD|0|LNNNN|2|41.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CMSD|ODD|1000|MXXNN|1|1293.2|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.24|0.08|0|0|0|61|0.04|141|0||0||||||||61|0||||
T|MLCO|202608|CMSD|ODD|250|LNYNN|2|857|40|0|0|40|0|0|0|0|0|4|35|1|0.008|0.000373|0.008|0.000373|0.008|0.000373|0.008|0.000373|0.01|0.000467|21.425|0.03|0|0|0|40|0.015|205070.175|0||0||||||||40|0|2|40|40|205070.175
T|MLCO|202608|CMSD|ROUND|1000|MXXNN|2|8239.66|383|0|0|383|0|0|0|383|0|0|0|0|-0.019248|-0.000894|-0.019248|-0.000894|-0.019248|-0.000894|-0.019248|-0.000894|-0.019248|-0.000894|21.54064|0.054334|-0.019248|-0.000894|-0.354243|383|0.036791|107.89295|0||0||||||||383|0||||
T|MLCO|202608|CMSD|ROUND|10000|MXXNN|2|27901.1|1310|0|0|1310|0|0|0|1310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.25584|0.08542|0|0|0|1310|0.04271|81.603053|0||0||||||||1000|310||||
T|MLCO|202608|CMSD|ROUND|20000|LYNNN|1|42320|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00432|-0.000204|0.00568|0.000269|0.00568|0.000269|0.00568|0.000269|0.01568|0.000741|21.15|0.02|0.03568|0.001687|1.784|0|||1216|46.844572|784|0.02|54||||||200|1016||||
T|MLCO|202608|CMT|ODD|0|MXXNN|1|232.83|9|0|0|9|0|0|0|9|0|0|0|0|-0.085|-0.003356|-0.085|-0.003356|-0.085|-0.003356|-0.085|-0.003356|-0.085|-0.003356|25.325|1.09|-0.085|-0.003356|-0.077982|9|0.5875|91|0||0||||||||9|0||||
T|MLCO|202608|CMT|ODD|1000|MXXNN|5|8478.6|330|0|180|150|0|0|0|330|0|0|0|0|0.144473|0.00561|0.144473|0.00561|0.209927|0.008152|0.295382|0.011471|0.233564|0.00907|25.750909|0.534545|0.144473|0.00561|0.270272|270|0.238378|89.555556|60|67|0||||||||330|0||||
T|MLCO|202608|CMT|ROUND|10000|LNYNN|1|12725|500|0|0|500|0|0|0|500|0|0|0|0|1.2|0.046065|1.2|0.046065|1.2|0.046065|0.43|0.016507|0.6|0.023033|26.05|1.9|1.2|0.046065|0.631579|500|0.35|21.8|0||0||||||||200|300|1|0|0|21.8
T|MLCO|202608|CMTG|ODD|0|MXXNN|2|205.32|118|0|0|118|0|0|0|118|0|0|0|0|0.003637|0.00209|0.003637|0.00209|0.003637|0.00209|0.003637|0.00209|0.003637|0.00209|1.739915|0.01|0.003637|0.00209|0.363729|118|0.003181|108.559322|0||0||||||||118|0||||
T|MLCO|202608|CMTG|ROUND|0|MXXNN|1|185|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.01084|0.02|0.01084|0.06|0.03252|1.845|0.01|0|0|0|100|0.005|26|0||0||||||||100|0||||
T|MLCO|202608|CMTG|ROUND|1000|LNNNN|1|3722.4|2068|0|0|2068|0|0|0|0|0|0|0|2068|0.01|0.005525|0.01|0.005525|0.01|0.005525|0.03|0.016575|0.03|0.016575|1.81||||||||||||||||||||1|2068|2068|1515704.991525
T|MLCO|202608|CMTG|ROUND|20000|LYNNN|25|693998.64|372978|12978|28000|332000|0|0|0|328678|14600|10400|6322|0|0.007567|0.004054|0.006911|0.003702|0.003292|0.001764|0.003082|0.001651|0.005905|0.003163|1.866723|0.014167|0.021368|0.011447|1.508348|78788|0.003459|91.92344|153440|1868.579947|127772|0.012279|1043.553063||||||83000|159723||||
T|MLCO|202608|CMTG|ROUND|250|LNNNN|1|442.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CMTG|ROUND|250|MXXNN|1|447.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.785|0.01|0|0|0|250|0.005|18|0||0||||||||250|0||||
T|MLCO|202608|CMTG|ROUND|5000|LNNNN|1|5040|2800|0|0|129|0|0|0|0|0|0|100|29|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|1.805||||||||||||||||||||1|1892|179|358935.598573
T|MLCO|202608|CMTL|ODD|0|LNNNN|1|108.55|65|0|0|65|0|0|0|0|0|0|0|65|0.01|0.00597|0.01|0.00597|0.01|0.00597|0.01|0.00597|0.03|0.01791|1.675||||||||||||||||||||1|65|65|533929
T|MLCO|202608|CMTL|ODD|0|MXXNN|6|125.89|71|0|10|61|0|0|0|71|0|0|0|0|0.004085|0.002309|0.004085|0.002309|0.004085|0.002309|0.004085|0.002309|0.001268|0.000717|1.769085|0.012817|0.004085|0.002309|0.318681|42|0.007381|92.857143|29|106.758621|0||||||||71|0||||
T|MLCO|202608|CMTL|ROUND|1000|LNNNN|3|8209.88|4852|0|0|4852|0|0|0|0|2500|0|0|2352|-0.012366|-0.007202|-0.012366|-0.007202|-0.005763|-0.003356|0.012481|0.007269|0.014847|0.008647|1.717003||||||||||||||||||||3|306|181|1926481.157873
T|MLCO|202608|CMTL|ROUND|1000|MXXNN|4|5551|3150|0|1750|1400|0|0|0|3150|0|0|0|0|0.000371|0.000211|0.000371|0.000211|0.000371|0.000211|-0.00439|-0.002492|0.018149|0.0103|1.761984|0.014762|0.000371|0.000211|0.025161|3150|0.007195|78.571429|0||0||||||||2450|700||||
T|MLCO|202608|CMTL|ROUND|10000|LNNNN|3|52700|30000|0|0|20200|0|0|0|0|0|0|200|20000|0.019604|0.01128|0.019604|0.01128|0.019604|0.01128|0.009703|0.005583|-0.009901|-0.005697|1.737871||||||||||||||||||||3|13543|10860|1520047.034653
T|MLCO|202608|CMTL|ROUND|10000|LYNNN|6|97036.32|55768|5268|0|50500|0|0|0|33070|9533|0|0|7897|0.000499|0.000287|0.004864|0.002794|0.000851|0.000489|0.003582|0.002057|0.004374|0.002512|1.74104|0.01|0.010198|0.005858|1.019826|14479|0.000863|469567.925824|34271|974800.200549|1750|0.01|68.965714||||||13600|36450||||
T|MLCO|202608|CMTL|ROUND|10000|MXXNN|2|34300|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00477|0.002789|-0.005231|-0.003059|-0.005231|-0.003059|-0.005231|-0.003059|-0.025231|-0.014755|1.71|0.01|0.00477|0.002789|0.47695|13893|0.003765|75.774563|6107|58.898968|0||||||||7200|12800||||
T|MLCO|202608|CMTL|ROUND|20000|LNNNN|9|245300|140000|45000|0|66928|0|0|0|15000|0|0|0|51928|0.006459|0.003712|0.006459|0.003712|0.019964|0.011472|0.019964|0.011472|0.021776|0.012513|1.74023||||||||||||||||||||5|50688|46965|7310201.543689
T|MLCO|202608|CMTL|ROUND|20000|LYNNN|7|197218.33|113425|26989|0|86436|0|0|0|47706|27872|0|100|10758|-0.002759|-0.001583|-0.002759|-0.001583|-0.0062|-0.003556|-0.012608|-0.007232|-0.005959|-0.003418|1.743367|0.01|0.006428|0.003687|0.642768|15164|0.010181|20.76497|71272|340790.1148|0||||||||33200|62761||||
T|MLCO|202608|CMTL|ROUND|250|LNNNN|1|767.79|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|MLCO|202608|CMTL|ROUND|250|LNYNN|2|1702.09|998|0|0|998|0|0|0|998|0|0|0|0|0.012485|0.007309|0.007986|0.004675|0.007986|0.004675|0.007986|0.004675|-0.003016|-0.001766|1.708252|0.025501|0.003487|0.002041|0.136739|998|0.011007|47.350701|0||0||||||||998|0|2|0|0|47.350701
T|MLCO|202608|CMTL|ROUND|250|LYNNN|2|1411.41|801|0|480|321|0|0|0|801|0|0|0|0|0.012285|0.006944|0.012285|0.006944|0.012285|0.006944|0.012285|0.006944|-0.043708|-0.024707|1.769064|0.014007|0.012285|0.006944|0.877005|801|0.000861|85.782772|0||0||||||||801|0||||
T|MLCO|202608|CMTL|ROUND|250|MXXNN|2|1758.26|999|0|0|999|0|0|0|999|0|0|0|0|0.004004|0.002281|0.004004|0.002281|0.004004|0.002281|0.004004|0.002281|0.004004|0.002281|1.75501|0.02001|0.004004|0.002281|0.2001|999|0.008003|106.033033|0||0||||||||999|0||||
T|MLCO|202608|CMTL|ROUND|5000|LNNNN|1|9377.04|5268|0|0|5268|0|0|0|0|0|0|0|5268|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|1.775||||||||||||||||||||1|100|100|394375
T|MLCO|202608|CMTL|ROUND|5000|LYNNN|1|7388.83|4271|0|0|4271|0|0|0|4271|0|0|0|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|1.725|0.01|0.01|0.005797|1|0|||4271|80|0||||||||2200|2071||||
T|MLCO|202608|CNA|ODD|0|LNNNN|3|197|4|1|0|3|0|0|0|0|0|0|3|0|-0.036667|-0.000748|-0.036667|-0.000748|-0.036667|-0.000748|-0.036667|-0.000748|-0.006667|-0.000136|48.991667||||||||||||||||||||2|4|1|95869.666667
T|MLCO|202608|CNA|ODD|0|MXXNN|2|253.69|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.004|0.000079|0.028|0.000552|-0.308|-0.006072|50.721|0.034|0|0|0|5|0.017|47.8|0||0||||||||5|0||||
T|MLCO|202608|CNA|ODD|1000|LNYNN|1|2675|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.42|0.00781|1.25|0.023245|53.775|0.57|0|0|0|50|0.285|90|0||0||||||||50|0|1|0|0|90
T|MLCO|202608|CNA|ODD|1000|LYNNN|2|5377.5|100|0|0|100|0|0|0|100|0|0|0|0|0.3374|0.00628|0.3374|0.00628|0.3424|0.006373|0.3574|0.006653|-0.0776|-0.001444|53.7225|0.595|0.3374|0.00628|0.567059|100|0.1288|114|0||0||||||||100|0||||
T|MLCO|202608|CNA|ODD|1000|MXXNN|5|8168.88|163|0|0|163|0|0|0|163|0|0|0|0|-0.002485|-0.00005|-0.002485|-0.00005|0.002669|0.000053|0.085307|0.001703|0.047147|0.000941|50.105951|0.127853|-0.002485|-0.00005|-0.019434|163|0.065169|93.030675|0||0||||||||163|0||||
T|MLCO|202608|CNA|ODD|250|LNNNN|1|345.45|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CNA|ODD|250|LYNNN|1|261.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.04|0.000764|0.03|0.000573|52.345|0.03|0|0|0|5|0.015|84|0||0||||||||5|0||||
T|MLCO|202608|CNA|ODD|250|MXXNN|4|1248.22|25|0|6|19|0|0|0|25|0|0|0|0|0|0|0|0|0.0096|0.000192|0.0192|0.000384|0.0728|0.001457|49.9546|0.126|0|0|0|25|0.063|93.16|0||0||||||||25|0||||
T|MLCO|202608|CNA|ROUND|10000|LNNNN|1|16473.72|321|0|0|321|0|0|0|0|0|0|0|321|-0.01|-0.000195|-0.02|-0.000389|-0.03|-0.000584|-0.03|-0.000584|-0.01|-0.000195|51.35||||||||||||||||||||1|104|104|1178499.664639
T|MLCO|202608|CNA|ROUND|10000|LNYNN|1|18487.5|375|0|0|375|0|0|0|0|0|0|375|0|-0.193867|-0.003934|-0.193867|-0.003934|-0.07744|-0.001571|-0.02|-0.000406|0.06|0.001217|49.285|0.55|0.03|0.000609|0.054545|375|0.26|137442.349333|0||0||||||||100|275|1|353|353|137442.349333
T|MLCO|202608|CNA|ROUND|10000|LYNNN|2|26863.6|520|0|200|320|0|0|0|520|0|0|0|0|0.223|0.004327|0.223|0.004327|0.223|0.004327|0.192231|0.00373|0.188385|0.003655|51.536923|0.247692|0.223|0.004327|0.900311|520|0.012346|65.384615|0||0||||||||420|100||||
T|MLCO|202608|CNA|ROUND|10000|MXXNN|2|28164.33|547|0|0|547|0|0|0|547|0|0|0|0|0|0|0|0|-0.008227|-0.00016|0.009433|0.000184|0.14532|0.002832|51.313857|0.415539|0|0|0|547|0.20777|49.113346|0||0||||||||300|247||||
T|MLCO|202608|CNA|ROUND|20000|MXXNN|3|79392.34|1543|0|300|1243|0|0|0|1543|0|0|0|0|0.06558|0.001276|0.06558|0.001276|0.06558|0.001276|0.046137|0.000897|0.032826|0.000639|51.408564|0.12453|0.06558|0.001276|0.52662|1543|0.029475|52.239145|0||0||||||||1000|543||||
T|MLCO|202608|CNA|ROUND|50000|LYNNN|1|74890.97|1463|0|0|1463|0|0|0|1463|0|0|0|0|0.098494|0.001922|0.078494|0.001532|0.058494|0.001142|0.068494|0.001337|0.038494|0.000751|51.235|0.09|0.088494|0.001727|0.983267|1116|0.000987|76.723118|347|82|0||||||||500|963||||
T|MLCO|202608|CNA|ROUND|50000|MXXNN|1|50310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0578|0.001148|0.0578|0.001148|0.0578|0.001148|0.0378|0.000751|-0.0122|-0.000242|50.335|0.05|0.0678|0.001347|1.356|0|||110|128.009091|890|0.01|129||||||600|0||||
T|MLCO|202608|CNC|ODD|0|LNNNN|17|1570.51|24|0|0|22|0|0|1|5|8|1|6|1|-0.029545|-0.000451|-0.035|-0.000534|-0.115|-0.001755|-0.070455|-0.001075|-0.046818|-0.000714|65.544773||||||||||||||||||||16|17|9|82980.116959
T|MLCO|202608|CNC|ODD|0|LNYNN|1|64.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000155|0.35|0.005431|64.44|0.04|0|0|0|1|0.02|46|0||0||||||||1|0|1|0|0|46
T|MLCO|202608|CNC|ODD|0|LYNNN|5|393.42|6|0|0|6|0|0|0|6|0|0|0|0|0.013133|0.0002|0.013133|0.0002|0.028133|0.000429|-0.0602|-0.000918|-0.063533|-0.000969|65.564167|0.058333|0.013133|0.0002|0.225143|6|0.0226|64|0||0||||||||6|0||||
T|MLCO|202608|CNC|ODD|0|MXXNN|65|8143.45|124|0|5|119|0|0|0|124|0|0|0|0|0.007965|0.000121|0.007803|0.000119|-0.000423|-0.000006|-0.004052|-0.000062|-0.034132|-0.00052|65.662621|0.048629|0.008448|0.000129|0.173731|122|0.02042|73.409836|2|72|0||||||||124|0||||
T|MLCO|202608|CNC|ODD|1000|LNNNN|45|112431.76|1740|100|0|1639|38|25|108|283|332|188|480|185|0.003746|0.000058|-0.009555|-0.000148|-0.009103|-0.000141|-0.027804|-0.000431|-0.150262|-0.00233|64.482071||||||||||||||||||||42|884|366|113849.112166
T|MLCO|202608|CNC|ODD|1000|LNYNN|6|14244.2|219|0|0|219|0|0|0|142|77|0|0|0|-0.003813|-0.000059|0.005411|0.000083|0.005959|0.000092|0.027511|0.000423|0.187922|0.00289|65.028676|0.077717|0.030571|0.00047|0.393361|219|0.023573|1235.008704|0||0||||||||219|0|6|63|0|1235.008704
T|MLCO|202608|CNC|ODD|1000|LYNNN|19|44369.54|684|0|48|636|0|0|0|684|0|0|0|0|0.008438|0.00013|0.007531|0.000116|-0.052644|-0.000812|-0.10798|-0.001665|-0.173258|-0.002672|64.848209|0.063056|0.0099|0.000153|0.157|509|0.035716|65.97053|175|49.12|0||||||||684|0||||
T|MLCO|202608|CNC|ODD|1000|MXXNN|174|398397.45|6116|0|809|5307|0|0|0|6116|0|0|0|0|0.00979|0.00015|0.012283|0.000189|0.008967|0.000138|-0.012086|-0.000186|-0.049036|-0.000753|65.125728|0.058496|0.010141|0.000156|0.17337|5813|0.025437|78.558232|303|71.267327|0||||||||6116|0||||
T|MLCO|202608|CNC|ODD|1000|MXXNY|6|13539.38|206|0|0|176|0|0|146|30|0|0|0|0|0.181932|0.002765|0.264091|0.004014|0.38|0.005776|0.340909|0.005182|0.482386|0.007332|65.792216|0.110795|0.048182|0.000732|0.434872|81|0.084074|5.545066|69|10.361387|26|0.05|6.217137||||||176|0||||
T|MLCO|202608|CNC|ODD|250|LNNNN|33|17237.56|264|29|0|235|5|5|0|85|39|24|62|15|-0.013617|-0.000209|0.00834|0.000128|-0.008553|-0.000131|0.028936|0.000445|0.04183|0.000643|65.053319||||||||||||||||||||28|178|121|147198.816447
T|MLCO|202608|CNC|ODD|250|LNYNN|11|5119.6|78|0|0|78|0|0|0|72|6|0|0|0|0.025385|0.000387|0.025385|0.000387|0.021538|0.000328|0.004615|0.00007|-0.127949|-0.00195|65.631026|0.083846|0.020769|0.000316|0.247706|78|0.031538|533.948718|0||0||||||||78|0|11|21|19|533.948718
T|MLCO|202608|CNC|ODD|250|LYNNN|16|9711.01|151|0|10|141|0|0|0|151|0|0|0|0|0.016547|0.000257|0.007408|0.000115|-0.019082|-0.000297|-0.007228|-0.000112|0.05158|0.000802|64.291589|0.049404|0.016547|0.000257|0.334933|131|0.018937|76.061069|20|71|0||||||||151|0||||
T|MLCO|202608|CNC|ODD|250|LYNNY|2|1333.2|20|0|0|20|0|0|20|0|0|0|0|0|0.04|0.0006|0.04|0.0006|0.01|0.00015|0.01|0.00015|0.13|0.001949|66.685|0.05|0.05|0.00075|1|0|||20|7.259652|0||||||||20|0||||
T|MLCO|202608|CNC|ODD|250|MXXNN|175|91644.54|1408|0|73|1335|0|0|0|1408|0|0|0|0|0.004669|0.000072|0.003404|0.000052|0.004875|0.000075|0.005223|0.00008|0.005862|0.00009|65.080664|0.050817|0.006387|0.000098|0.125694|1326|0.023802|75.002262|45|78.333333|37|0.00767|111.297297||||||1408|0||||
T|MLCO|202608|CNC|ODD|5000|LNNNN|5|27511.16|421|80|0|341|0|0|170|90|0|81|0|0|0.005513|0.000084|-0.021144|-0.00032|-0.021437|-0.000325|-0.010938|-0.000166|0.371554|0.005632|65.973798||||||||||||||||||||4|132|105|3778.956986
T|MLCO|202608|CNC|ODD|5000|LYNNN|1|5060.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0045|0.000071|0.0045|0.000071|-0.0255|-0.000403|-0.0355|-0.000561|-0.3555|-0.005621|63.25|0.02|0.0145|0.000229|0.725|22|0.01|16|58|18|0||||||||80|0||||
T|MLCO|202608|CNC|ODD|5000|MXXNN|23|123234.95|1899|0|0|1899|0|0|0|1899|0|0|0|0|0.013189|0.000203|0.011151|0.000172|-0.006575|-0.000101|0.018865|0.000291|0.01758|0.000271|64.888981|0.052886|0.013189|0.000203|0.249378|1590|0.023706|82.187421|309|58.893204|0||||||||1899|0||||
T|MLCO|202608|CNC|ROUND|10000|LNNNN|13|181899.55|2771|0|0|1961|4|0|400|372|750|0|235|200|0.020428|0.000313|-0.052687|-0.000808|-0.033269|-0.00051|-0.045349|-0.000695|0.099189|0.001521|65.2091||||||||||||||||||||10|1671|1211|72026.741609
T|MLCO|202608|CNC|ROUND|10000|LNYNN|2|21917.58|340|181|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000634|-0.06|-0.000951|63.09|0.02|0|0|0|159|0.01|70.339623|0||0||||||||159|0|1|181|0|70.339623
T|MLCO|202608|CNC|ROUND|10000|LYNNN|2|31608.32|481|0|0|481|0|0|0|481|0|0|0|0|-0.002079|-0.000032|0.004158|0.000063|0.004158|0.000063|0.020395|0.00031|0.204054|0.003106|65.693763|0.04|-0.002079|-0.000032|-0.051975|481|0.02104|52.550936|0||0||||||||400|81||||
T|MLCO|202608|CNC|ROUND|10000|MXXNN|46|649478.09|10006|0|1826|8180|0|0|0|10006|0|0|0|0|0.002032|0.000031|-0.000565|-0.000009|-0.003643|-0.000056|-0.030886|-0.000476|-0.000442|-0.000007|64.895404|0.045433|0.00254|0.000039|0.055903|9523|0.022534|75.843222|483|51.732919|0||||||||8843|1163||||
T|MLCO|202608|CNC|ROUND|20000|LNNNN|7|219161|3345|0|0|3341|0|300|1306|0|900|400|435|0|0.030344|0.000463|-0.007381|-0.000113|0.036761|0.000561|0.103113|0.001573|-0.142041|-0.002167|65.544178||||||||||||||||||||7|2235|2189|8853.55184
T|MLCO|202608|CNC|ROUND|20000|LNYNN|1|38025.54|586|0|0|586|0|0|0|586|0|0|0|0|0.013788|0.000212|0.013788|0.000212|0.053788|0.000829|0.073788|0.001137|-0.036212|-0.000558|64.905|0.29|0.013788|0.000212|0.047546|586|0.138106|80.733788|0||0||||||||100|486|1|0|0|80.733788
T|MLCO|202608|CNC|ROUND|20000|LYNNN|1|32970|500|0|0|500|0|0|0|500|0|0|0|0|0.010558|0.00016|-0.089442|-0.001357|-0.089442|-0.001357|-0.069442|-0.001054|-0.129442|-0.001964|65.915|0.05|0.010558|0.00016|0.211152|500|0.019721|106.936|0||0||||||||200|300||||
T|MLCO|202608|CNC|ROUND|20000|MXXNN|30|979796.81|15075|0|1158|13917|0|0|0|15075|0|0|0|0|0.015454|0.000238|0.008517|0.000131|0.007664|0.000118|0.008492|0.000131|-0.062292|-0.000959|64.982076|0.059401|0.014831|0.000228|0.249669|14378|0.023366|72.384546|697|72.494978|0||||||||9788|5287||||
T|MLCO|202608|CNC|ROUND|200000|MXXNN|2|1183840|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.040161|0.000611|0.037105|0.000564|0.084716|0.001288|0.076938|0.00117|0.233605|0.003553|65.756667|0.091111|0.094716|0.00144|1.039567|2610|0.019004|183.37931|9245|81.914873|6145|0.013352|314.343694||||||1200|10655||||
T|MLCO|202608|CNC|ROUND|5000|LNNNN|14|100544.25|1549|0|100|1449|0|0|350|100|122|125|752|100|0.000516|0.000008|-0.002634|-0.000041|0.027624|0.000426|0.036604|0.000564|0.050226|0.000774|64.906456||||||||||||||||||||14|799|662|329284.814578
T|MLCO|202608|CNC|ROUND|5000|LNYNN|2|16253.2|258|50|0|208|0|0|0|208|0|0|0|0|0.004808|0.000076|-0.009615|-0.000153|-0.088077|-0.001398|-0.172115|-0.002731|-0.152308|-0.002417|63.017788|0.024808|0.004808|0.000076|0.193798|208|0.01|116.783654|0||0||||||||258|0|2|209|51|116.783654
T|MLCO|202608|CNC|ROUND|5000|LYNNN|1|6728|100|0|0|100|0|0|0|100|0|0|0|0|0.018|0.000267|0.038|0.000564|0.178|0.002644|0.078|0.001159|-0.662|-0.009834|67.32|0.08|0.038|0.000564|0.475|100|0.021|167|0||0||||||||100|0||||
T|MLCO|202608|CNC|ROUND|5000|MXXNN|60|435163.1|6743|0|877|5866|0|0|0|6743|0|0|0|0|0.002752|0.000043|0.003651|0.000057|0.009104|0.000141|-0.010752|-0.000167|-0.018217|-0.000282|64.521594|0.05475|0.004683|0.000073|0.08553|6393|0.026756|79.063663|250|108.2|100|0.0225|58||||||6565|178||||
T|MLCO|202608|CNC|ROUND|5000|MXXNY|2|14414|220|0|0|220|0|0|120|100|0|0|0|0|0.385455|0.005865|0.467273|0.00711|0.521818|0.00794|0.208182|0.003168|0.155455|0.002365|65.719091|0.401818|0.401818|0.006114|1|0|||220|7.646653|0||||||||200|20||||
T|MLCO|202608|CNC|ROUND|50000|LNNNN|7|463996.16|7172|0|0|6172|600|100|2136|1300|1136|0|900|0|0.025651|0.000396|0.022573|0.000349|0.094368|0.001459|0.088263|0.001364|0.509138|0.007869|64.701351||||||||||||||||||||7|3745|2159|10901.472527
T|MLCO|202608|CNC|ROUND|50000|LYNNN|1|63170|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01101|-0.000174|-0.02101|-0.000333|-0.01101|-0.000174|-0.06101|-0.000966|0.09899|0.001567|63.165|0.01|0.00899|0.000142|0.899|101|0.005|19.039604|899|22.628476|0||||||||700|300||||
T|MLCO|202608|CNC|ROUND|50000|MXXNN|23|2078490.4|31785|0|2819|28966|0|0|0|31785|0|0|0|0|0.004453|0.000068|0.00285|0.000044|-0.019666|-0.000301|-0.021452|-0.000328|-0.04645|-0.00071|65.377455|0.052636|0.005334|0.000082|0.101339|31785|0.023651|73.212301|0||0||||||||8400|23385||||
T|MLCO|202608|CNCK|ROUND|1000|MXXNN|1|2230|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.11|0|0|0|1000|0.055|90|0||0||||||||300|700||||
T|MLCO|202608|CNDT|ODD|0|LNNNN|2|152.1|100|0|0|100|0|0|0|0|0|0|0|100|-0.008|-0.00517|-0.008|-0.00517|-0.008|-0.00517|-0.044|-0.028433|-0.078|-0.050404|1.5475||||||||||||||||||||2|100|100|2322365.68627
T|MLCO|202608|CNDT|ODD|0|LYNNN|1|13.23|9|0|0|9|0|0|0|9|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|||9|28|0||||||||9|0||||
T|MLCO|202608|CNDT|ODD|0|MXXNN|12|943.65|592|0|0|592|0|0|0|592|0|0|0|0|0.002183|0.001368|0.002183|0.001368|0.002183|0.001368|0.002183|0.001368|0.00367|0.0023|1.595456|0.01|0.002183|0.001368|0.218311|493|0.004693|58.484787|99|20|0||||||||592|0||||
T|MLCO|202608|CNDT|ROUND|0|LNNNN|1|237.8|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MLCO|202608|CNDT|ROUND|0|MXXNN|1|220.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465|0.01|0|0|0|150|0.005|18|0||0||||||||150|0||||
T|MLCO|202608|CNDT|ROUND|1000|LNNNN|3|6600|4000|2000|0|1000|0|0|1000|0|0|0|0|0|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|-0.01|-0.006309|1.585||||||||||||||||||||1|2267|1902|4.091191
T|MLCO|202608|CNDT|ROUND|1000|LYNNN|1|3400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.002|0.001173|0.002|0.001173|0.002|0.001173|0.002|0.001173|0.022|0.012903|1.705|0.01|0.002|0.001173|0.2|1700|0.004706|23|300|24.333333|0||||||||2000|0||||
T|MLCO|202608|CNDT|ROUND|1000|MXXNN|19|56145.4|34820|0|9879|24941|0|0|0|34820|0|0|0|0|0.003303|0.002052|0.002154|0.001338|0.002154|0.001338|0.001006|0.000625|-0.006347|-0.003943|1.60975|0.01|0.002729|0.001695|0.272872|32820|0.003857|100.860573|2000|124|0||||||||34320|500||||
T|MLCO|202608|CNDT|ROUND|10000|MXXNN|2|24280|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008739|0.0054|-0.000595|-0.000367|-0.000595|-0.000367|0.004072|0.002516|-0.009928|-0.006135|1.618333|0.01|0.008739|0.0054|0.873877|9762|0.000969|104.004712|5238|78.214586|0||||||||9700|5300||||
T|MLCO|202608|CNDT|ROUND|250|LNNNN|3|1808.75|1075|0|0|300|0|0|0|0|0|0|0|300|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.03|0.019934|1.505||||||||||||||||||||1|577|575|646738
T|MLCO|202608|CNDT|ROUND|250|MXXNN|7|3575.86|2259|0|0|2259|0|0|0|2259|0|0|0|0|0.001142|0.000721|0.001142|0.000721|0.001142|0.000721|-0.00417|-0.002632|0.003355|0.002118|1.584132|0.01|0.001142|0.000721|0.11421|2259|0.004429|58.750775|0||0||||||||2259|0||||
T|MLCO|202608|CNDT|ROUND|5000|LYNNN|1|5110|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455|0.01|0|0|0|3500|0.005|108.235429|0||0||||||||3500|0||||
T|MLCO|202608|CNDT|ROUND|5000|MXXNN|5|31144|20200|0|0|20200|0|0|0|20200|0|0|0|0|-0.00336|-0.002182|-0.00336|-0.002182|-0.00336|-0.002182|-0.00336|-0.002182|-0.021182|-0.013752|1.540248|0.01|0.002778|0.001804|0.277842|17200|0.004241|68.132558|3000|152|0||||||||19700|500||||
T|MLCO|202608|CNDT|ROUND|50000|MXXNN|1|53100|30000|0|0|30000|0|0|0|20503|9497|0|0|0|0.000525|0.000296|-0.003919|-0.002208|-0.003919|-0.002208|-0.003919|-0.002208|-0.023919|-0.013475|1.775|0.01|0.016081|0.00906|1.608133|2400|0.004688|79.416667|17303|118.413281|10297|0.009951|1720.690201||||||2900|16803||||
T|MLCO|202608|CNEQ|ODD|0|LNYNN|3|322.99|8|0|0|8|0|0|0|6|2|0|0|0|0.02625|0.00065|0.02625|0.00065|0.02625|0.00065|0.05125|0.00127|-0.00875|-0.000217|40.37|0.095|0.0075|0.000186|0.078947|8|0.04375|836.5|0||0||||||||8|0|3|0|0|836.5
T|MLCO|202608|CNEQ|ODD|0|MXXNN|8|1013.25|25|0|0|25|0|0|0|25|0|0|0|0|0.03952|0.000976|0.03952|0.000976|0.03672|0.000907|0.04032|0.000995|0.05112|0.001262|40.507|0.074|0.03952|0.000976|0.534054|14|0.030786|52.214286|11|92.090909|0||||||||25|0||||
T|MLCO|202608|CNEQ|ODD|1000|LNNNN|1|1024.92|26|0|0|26|0|0|0|0|0|0|26|0|0.02|0.000507|0.02|0.000507|0.02|0.000507|0|0|-0.05|-0.001268|39.44||||||||||||||||||||1|18|0|167444.096891
T|MLCO|202608|CNEQ|ODD|1000|LYNNN|2|3286.36|83|0|0|83|0|0|0|83|0|0|0|0|0.053896|0.001362|0.053896|0.001362|0.053896|0.001362|0.055824|0.001411|-0.018393|-0.000465|39.567651|0.054096|0.053896|0.001362|0.996303|83|0.0001|83.650602|0||0||||||||83|0||||
T|MLCO|202608|CNEQ|ODD|1000|MXXNN|15|31095.63|774|0|50|724|0|0|0|774|0|0|0|0|0.020686|0.000515|0.020686|0.000515|0.019097|0.000476|0.024252|0.000604|0.018696|0.000466|40.133152|0.08416|0.020686|0.000515|0.245791|774|0.031737|85.985788|0||0||||||||774|0||||
T|MLCO|202608|CNEQ|ODD|250|LYNNN|2|1308.86|33|0|33|0|0|0|0|33|0|0|0|0|0.048709|0.001229|0.048709|0.001229|0.042648|0.001076|0.048709|0.001229|0.012952|0.000327|39.637424|0.05|0.048709|0.001229|0.974182|33|0.000645|74.848485|0||0||||||||33|0||||
T|MLCO|202608|CNEQ|ODD|250|MXXNN|10|5054.49|127|0|40|87|0|0|0|127|0|0|0|0|0.002205|0.000055|0.002205|0.000055|0.001102|0.000028|-0.006614|-0.000166|-0.008583|-0.000216|39.771102|0.056063|0.002205|0.000055|0.039326|109|0.031376|82.743119|18|145|0||||||||127|0||||
T|MLCO|202608|CNEQ|ROUND|1000|LNNNN|1|4088|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CNEQ|ROUND|1000|LNYNN|1|3947|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001013|0.03|0.00076|0.02|0.000507|-0.01|-0.000253|-0.06|-0.00152|39.485|0.13|0.03|0.00076|0.230769|100|0.05|17|0||0||||||||100|0|1|100|100|17
T|MLCO|202608|CNEQ|ROUND|1000|MXXNN|4|17465.8|435|0|110|325|0|0|0|435|0|0|0|0|-0.001149|-0.000029|-0.001149|-0.000029|-0.004598|-0.000115|-0.016092|-0.000401|-0.05092|-0.001269|40.11908|0.064368|-0.001149|-0.000029|-0.017857|435|0.032759|102.54023|0||0||||||||435|0||||
T|MLCO|202608|CNEQ|ROUND|10000|MXXNN|6|91166.88|2281|0|0|2281|0|0|0|2281|0|0|0|0|0.008272|0.000207|0.010245|0.000257|0.010245|0.000257|0.003669|0.000092|-0.034227|-0.000857|39.938805|0.058277|0.010245|0.000257|0.175798|2281|0.024016|82.449364|0||0||||||||2281|0||||
T|MLCO|202608|CNEQ|ROUND|20000|LNNNN|3|91535|2300|0|0|1500|0|0|0|0|0|0|700|800|0.02588|0.000643|0.0112|0.000278|0.016707|0.000415|0.020667|0.000513|-0.013333|-0.000331|40.257333||||||||||||||||||||2|316|316|2000612.492121
T|MLCO|202608|CNEQ|ROUND|20000|MXXNN|3|96287.6|2412|0|0|2412|0|0|0|2412|0|0|0|0|0.051376|0.001288|0.051376|0.001288|0.059668|0.001496|0.072935|0.001828|0.095323|0.00239|39.890182|0.0601|0.051376|0.001288|0.854857|1600|0.006575|90.5|812|100.128079|0||||||||2412|0||||
T|MLCO|202608|CNEQ|ROUND|5000|LYNNN|1|5700.96|144|0|0|144|0|0|0|144|0|0|0|0|0.0918|0.002322|0.0918|0.002322|0.0918|0.002322|0.0918|0.002322|0.1518|0.00384|39.53|0.12|0.0918|0.002322|0.765|144|0.0141|100|0||0||||||||144|0||||
T|MLCO|202608|CNEQ|ROUND|5000|MXXNN|6|45200.04|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.015235|0.000381|0.013685|0.000342|0.011692|0.000292|0.021568|0.000539|0.024615|0.000615|40.001926|0.067077|0.018556|0.000464|0.276641|1129|0.02426|83.980514|0||0||||||||1129|0||||
T|MLCO|202608|CNH|ODD|0|LNNNN|21|2168.53|193|21|0|142|0|0|0|56|37|18|30|1|0.004789|0.000428|-0.00507|-0.000453|0.012394|0.001107|-0.009014|-0.000805|0|0|11.200986||||||||||||||||||||17|158|129|43381.551061
T|MLCO|202608|CNH|ODD|0|LNYNN|1|177.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.05|-0.004223|-0.11|-0.009291|-0.15|-0.012669|11.84|0.02|0|0|0|15|0.01|51|0||0||||||||15|0|1|0|0|51
T|MLCO|202608|CNH|ODD|0|LYNNN|6|348.39|32|0|0|32|0|0|0|32|0|0|0|0|0.000463|0.000043|0.014213|0.001306|0.011088|0.001019|-0.010788|-0.000991|0.162338|0.014918|10.882188|0.01|0.000463|0.000043|0.04625|32|0.004769|52|0||0||||||||32|0||||
T|MLCO|202608|CNH|ODD|0|MXXNN|41|4266.16|386|0|21|365|0|0|0|386|0|0|0|0|0.002316|0.00021|0.004078|0.000369|0.001124|0.000102|-0.000016|-0.000001|0.001539|0.000139|11.050311|0.010155|0.002161|0.000196|0.212755|348|0.004434|67.568966|38|69.263158|0||||||||386|0||||
T|MLCO|202608|CNH|ODD|1000|LNNNN|1|1143.45|99|0|0|99|0|0|0|0|0|99|0|0|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.03|0.002596|-0.01|-0.000865|11.555||||||||||||||||||||1|99|0|23334.62459
T|MLCO|202608|CNH|ODD|1000|MXXNN|1|1038.35|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001829|10.935|0.01|0|0|0|95|0.005|19|0||0||||||||95|0||||
T|MLCO|202608|CNH|ODD|250|LNNNN|29|12901.28|1191|105|50|986|0|0|0|150|145|127|364|250|0.003494|0.000322|0.000463|0.000043|0.013041|0.001201|0.022963|0.002115|0.044382|0.004088|10.855869||||||||||||||||||||27|986|788|475542.496467
T|MLCO|202608|CNH|ODD|250|LYNNN|5|1987.07|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|-0.039663|-0.003551|-0.045955|-0.004115|-0.066517|-0.005956|11.168315|0.01|0|0|0|178|0.005|79.308989|0||0||||||||178|0||||
T|MLCO|202608|CNH|ODD|250|MXXNN|38|16173.35|1506|0|65|1441|0|0|0|1506|0|0|0|0|0.001177|0.00011|0.000513|0.000048|0.004418|0.000411|0.008149|0.000759|0.019066|0.001776|10.737676|0.01|0.001177|0.00011|0.117716|1456|0.004563|79.071429|50|53|0||||||||1506|0||||
T|MLCO|202608|CNH|ROUND|1000|LNNNN|13|16974.85|1531|0|0|1431|0|100|0|100|0|0|520|711|0.00434|0.000394|0.00434|0.000394|0.012292|0.001117|0.014193|0.001289|0.018386|0.00167|11.007124||||||||||||||||||||12|1531|1131|533105.108903
T|MLCO|202608|CNH|ROUND|1000|LYNNN|10|14260.4|1340|0|200|1140|0|0|0|1340|0|0|0|0|0.006507|0.000612|0.007104|0.000668|0.016657|0.001565|0.03994|0.003754|0.044119|0.004146|10.640373|0.01|0.002925|0.000275|0.292537|1340|0.003537|60.149254|0||0||||||||1340|0||||
T|MLCO|202608|CNH|ROUND|1000|LYNNY|1|2773|236|0|0|236|0|0|0|236|0|0|0|0|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.03|0.002551|11.76|0.02|0.02|0.001701|1|0|||236|22.284115|0||||||||236|0||||
T|MLCO|202608|CNH|ROUND|1000|MXXNN|39|88015.78|7953|0|250|7703|0|0|0|7953|0|0|0|0|0.000695|0.000063|-0.000531|-0.000048|0.0006|0.000054|-0.004702|-0.000425|0.00173|0.000156|11.065736|0.011446|0.001355|0.000122|0.118368|7853|0.00511|82.99045|100|33|0||||||||7853|100||||
T|MLCO|202608|CNH|ROUND|1000|MXXNY|1|1070|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000933|0.02|0.001866|-0.09|-0.008396|-0.07|-0.00653|-0.05|-0.004664|10.72|0.04|0.04|0.003731|1|0|||100|2.440779|0||||||||100|0||||
T|MLCO|202608|CNH|ROUND|10000|LNNNN|1|11990|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000834|-0.03|-0.002503|-0.03|-0.002503|-0.07|-0.005841|-0.15|-0.012516|11.985||||||||||||||||||||1|0|0|10864.244192
T|MLCO|202608|CNH|ROUND|10000|LYNNN|2|30405.6|2754|0|0|2754|0|0|0|2754|0|0|0|0|0.003643|0.00033|0.003643|0.00033|-0.001833|-0.000166|-0.001833|-0.000166|-0.003619|-0.000328|11.039154|0.01|0.003643|0.00033|0.36427|2754|0.003179|23.089325|0||0||||||||2754|0||||
T|MLCO|202608|CNH|ROUND|10000|MXXNN|13|168706.82|15278|0|2459|12819|0|0|0|15278|0|0|0|0|0.001591|0.000144|0.001591|0.000144|-0.000634|-0.000057|0.007809|0.000707|-0.003883|-0.000352|11.043868|0.01|0.001591|0.000144|0.159052|15278|0.004205|79.044247|0||0||||||||14169|1109||||
T|MLCO|202608|CNH|ROUND|10000|MXXNY|1|11880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000841|0.01|0.000841|0.03|0.002524|0.03|0.002524|0.13|0.010938|11.885|0.01|0.01|0.000841|1|0|||1000|23.578389|0||||||||1000|0||||
T|MLCO|202608|CNH|ROUND|20000|LNNNN|2|54688.54|4754|0|0|4754|0|0|0|280|1474|0|3000|0|0.002621|0.000228|0.002621|0.000228|0.01|0.000869|-0.03|-0.002608|0.093105|0.008093|11.505||||||||||||||||||||2|863|100|69717.253179
T|MLCO|202608|CNH|ROUND|20000|LYNNN|3|104145|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002652|0.000255|-0.001348|-0.000129|-0.001348|-0.000129|-0.001348|-0.000129|-0.009348|-0.000897|10.416|0.01|0.002652|0.000255|0.265182|10000|0.003674|59.8775|0||0||||||||10000|0||||
T|MLCO|202608|CNH|ROUND|20000|MXXNN|6|157546.76|14372|0|0|14372|0|0|0|14372|0|0|0|0|0.001016|0.000093|0.012149|0.001108|0.017019|0.001553|0.028848|0.002632|-0.005942|-0.000542|10.960452|0.012783|0.001016|0.000093|0.079477|14372|0.005884|82.065683|0||0||||||||12972|1400||||
T|MLCO|202608|CNH|ROUND|20000|MXXNY|1|37695|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000928|0.03|0.002784|0.03|0.002784|0.07|0.006497|-0.03|-0.002784|10.775|0.01|0.01|0.000928|1|0|||3500|24.682639|0||||||||3500|0||||
T|MLCO|202608|CNH|ROUND|200000|LNNNN|1|239800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20000|20000|
T|MLCO|202608|CNH|ROUND|200000|LYNNN|1|200520|18000|0|0|18000|0|0|0|5774|12226|0|0|0|0.003584|0.000322|0.003584|0.000322|-0.003584|-0.000322|-0.003584|-0.000322|0.03|0.002694|11.135|0.01|0.01|0.000898|1|0|||18000|5467.274167|0||||||||9600|8400||||
T|MLCO|202608|CNH|ROUND|5000|LNNNN|6|33061|3100|0|0|2600|0|100|0|0|0|0|1100|1400|0.004685|0.000436|0.005454|0.000508|0.0007|0.000065|-0.004615|-0.00043|0.006154|0.000573|10.736154||||||||||||||||||||5|3100|3100|691725.234115
T|MLCO|202608|CNH|ROUND|5000|LYNNN|2|10445|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0048|0.00046|0.0048|0.00046|0.0048|0.00046|0.0048|0.00046|-0.0152|-0.001456|10.44|0.01|0.0048|0.00046|0.48|1000|0.0026|68.5|0||0||||||||1000|0||||
T|MLCO|202608|CNH|ROUND|5000|MXXNN|12|93524.93|8849|0|2652|6197|0|0|0|8849|0|0|0|0|-0.002544|-0.000241|-0.001041|-0.000098|0.006594|0.000624|0.014787|0.001399|0.0394|0.003728|10.56886|0.01|0.001965|0.000186|0.196542|7876|0.004514|60.916201|973|88.402878|0||||||||7934|915||||
T|MLCO|202608|CNH|ROUND|50000|LYNNN|2|312300|30000|0|0|30000|0|0|0|18600|0|0|5900|5500|-0.0024|-0.000231|-0.0024|-0.000231|-0.0024|-0.000231|-0.001933|-0.000186|-0.015333|-0.001474|10.405|0.01|0.01|0.000961|1|0|||30000|78259.066367|0||||||||30000|0||||
T|MLCO|202608|CNH|ROUND|50000|MXXNN|3|181450|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.004488|0.00042|0.004488|0.00042|0.004488|0.00042|0.017429|0.001633|-0.0061|-0.000571|10.675882|0.01|0.004488|0.00042|0.448794|10137|0.004622|60.562888|6863|22.808393|0||||||||17000|0||||
T|MLCO|202608|CNI|ODD|0|LNNNN|6|761.4|6|0|0|5|0|0|0|1|1|0|1|2|-0.016|-0.000126|-0.026|-0.000205|0.006|0.000047|-0.026|-0.000205|0.05|0.000393|127.136||||||||||||||||||||5|3|3|4713527.489204
T|MLCO|202608|CNI|ODD|0|MXXNN|15|2153.27|17|0|1|16|0|0|0|17|0|0|0|0|0.004541|0.000036|0.005718|0.000045|0.006894|0.000054|0.005129|0.000041|0.059835|0.000473|126.632059|0.078235|0.004541|0.000036|0.058045|16|0.03915|80.625|1|128|0||||||||17|0||||
T|MLCO|202608|CNI|ODD|1000|LNNNN|8|17157.4|136|10|0|106|0|0|0|20|45|0|41|0|0.061887|0.000491|0.05717|0.000453|0.100943|0.0008|0.18717|0.001483|0.131038|0.001039|126.168113||||||||||||||||||||6|115|96|40125.419591
T|MLCO|202608|CNI|ODD|1000|LYNNN|1|2006.4|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|125.365|0.07|0|0|0|16|0.035|110|0||0||||||||16|0||||
T|MLCO|202608|CNI|ODD|1000|MXXNN|21|45110.73|353|0|24|329|0|0|0|353|0|0|0|0|0.021045|0.000165|0.021584|0.000169|0.03232|0.000253|0.049629|0.000388|0.104501|0.000818|127.791912|0.075609|0.022178|0.000174|0.293331|304|0.034113|82.838816|39|38|10|0.094|62||||||353|0||||
T|MLCO|202608|CNI|ODD|1000|MXXNY|1|1890|15|0|0|15|0|0|15|0|0|0|0|0|0.12|0.000953|0.07|0.000556|0.03|0.000238|-0.03|-0.000238|0.16|0.00127|125.95|0.1|0.18|0.001429|1.8|0|||0||15|0.04|6.195765||||||15|0||||
T|MLCO|202608|CNI|ODD|250|LNNNN|1|622.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0|0|-0.2|-0.001607|-0.21|-0.001687|124.455||||||||||||||||||||1|0|0|58
T|MLCO|202608|CNI|ODD|250|MXXNN|27|13416.62|106|0|10|96|0|0|0|106|0|0|0|0|0.001289|0.00001|0.000345|0.000003|-0.019466|-0.000154|-0.033051|-0.000261|-0.04107|-0.000324|126.583632|0.084623|0.004402|0.000035|0.052018|106|0.04011|83.933962|0||0||||||||106|0||||
T|MLCO|202608|CNI|ODD|5000|LNYNN|1|6316|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.001266|0.16|0.001266|0.15|0.001187|0.15|0.001187|-0.1|-0.000791|126.41|0.22|0.16|0.001266|0.727273|50|0.03|75|0||0||||||||50|0|1|0|0|75
T|MLCO|202608|CNI|ODD|5000|MXXNN|9|61846.19|486|0|70|416|0|0|0|486|0|0|0|0|0|0|-0.002058|-0.000016|0.013519|0.000106|-0.028354|-0.000223|-0.101152|-0.000795|127.286852|0.105103|-0.004115|-0.000032|-0.039154|486|0.054609|81.061728|0||0||||||||486|0||||
T|MLCO|202608|CNI|ROUND|10000|LNNNN|2|27482.56|214|0|0|214|0|0|0|0|0|100|114|0|-0.001308|-0.00001|-0.001308|-0.00001|0.080561|0.000627|0.140561|0.001094|0.053084|0.000413|128.436121||||||||||||||||||||2|214|100|137897.108645
T|MLCO|202608|CNI|ROUND|10000|LYNNN|1|12716|100|0|0|100|0|0|0|100|0|0|0|0|0.0192|0.000151|-0.0108|-0.000085|-0.0208|-0.000164|-0.0408|-0.000321|-0.1808|-0.001422|127.17|0.02|0.0192|0.000151|0.96|100|0.0004|77|0||0||||||||100|0||||
T|MLCO|202608|CNI|ROUND|10000|MXXNN|4|60335.22|474|0|0|474|0|0|0|474|0|0|0|0|0.01|0.000079|0.01|0.000079|0.026878|0.000211|0.058523|0.00046|-0.06211|-0.000488|127.321308|0.084726|0.01|0.000079|0.118028|474|0.037363|84.219409|0||0||||||||450|24||||
T|MLCO|202608|CNI|ROUND|20000|MXXNN|3|108273|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0.007647|0.00006|0.007647|0.00006|-0.052941|-0.000416|127.403529|0.075294|0|0|0|850|0.037647|65.223529|0||0||||||||850|0||||
T|MLCO|202608|CNI|ROUND|50000|MXXNN|6|517889.52|4098|0|1000|3098|0|0|0|4098|0|0|0|0|0.027926|0.000221|0.030366|0.00024|0.0155|0.000123|0.099488|0.000787|0.1592|0.00126|126.379639|0.070786|0.027926|0.000221|0.394512|4098|0.02143|77.47877|0||0||||||||2410|1688||||
T|MLCO|202608|CNK|ODD|0|LNNNN|12|1130.14|30|7|0|23|0|0|0|0|7|8|1|7|-0.001739|-0.000046|-0.002609|-0.000069|0.003043|0.00008|0.07087|0.001869|0.136522|0.0036|37.927826||||||||||||||||||||8|21|15|2564472.816941
T|MLCO|202608|CNK|ODD|0|LNYNN|2|375.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000107|0.01|0.000266|37.557|0.026|0|0|0|10|0.013|44.6|0||0||||||||10|0|2|0|0|44.6
T|MLCO|202608|CNK|ODD|0|LYNNN|3|372.37|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.044|0.001182|0.019|0.00051|-0.017|-0.000457|37.239|0.032|0|0|0|10|0.016|38.6|0||0||||||||10|0||||
T|MLCO|202608|CNK|ODD|0|MXXNN|14|1197.03|32|0|4|28|0|0|0|32|0|0|0|0|0.007325|0.000196|0.007638|0.000204|-0.0183|-0.000489|0.00045|0.000012|-0.061425|-0.001642|37.403125|0.0425|0.007325|0.000196|0.172353|29|0.019407|77.310345|3|86|0||||||||32|0||||
T|MLCO|202608|CNK|ODD|1000|LNNNN|1|1330|35|0|0|35|35|0|0|0|0|0|0|0|0.01|0.000263|0.03|0.00079|-0.01|-0.000263|-0.07|-0.001844|-0.12|-0.00316|37.97||||||||||||||||||||1|35|35|0.068364
T|MLCO|202608|CNK|ODD|1000|MXXNN|11|20521.63|548|0|35|513|0|0|0|548|0|0|0|0|0.000704|0.000019|0.002712|0.000072|0.002639|0.00007|0.020558|0.000549|0.103715|0.002769|37.458403|0.040602|0.004445|0.000119|0.109483|468|0.021169|55.452991|80|105|0||||||||548|0||||
T|MLCO|202608|CNK|ODD|250|LNNNN|2|1059.2|28|0|0|28|0|0|0|0|0|0|8|20|0.044286|0.001171|0.044286|0.001171|0.065714|0.001738|0.037143|0.000982|0.084286|0.002229|37.806429||||||||||||||||||||2|8|0|350365.734839
T|MLCO|202608|CNK|ODD|250|LYNNN|1|373.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000797|0.0298|0.000797|0.0198|0.00053|0.0598|0.0016|0.0398|0.001065|37.375|0.03|0.0298|0.000797|0.993333|10|0.0001|121|0||0||||||||10|0||||
T|MLCO|202608|CNK|ODD|250|MXXNN|20|10533.82|281|0|9|272|0|0|0|281|0|0|0|0|0.006364|0.00017|0.005475|0.000146|0.006578|0.000175|-0.010255|-0.000274|-0.001856|-0.00005|37.484911|0.04121|0.005297|0.000141|0.128532|281|0.017957|73.120996|0||0||||||||281|0||||
T|MLCO|202608|CNK|ODD|250|MXXNY|1|834.46|22|0|0|22|0|0|0|22|0|0|0|0|0.06|0.00158|0.06|0.00158|0.07|0.001843|0.03|0.00079|0.33|0.008688|37.985|0.11|0.01|0.000263|0.090909|22|0.05|11.948084|0||0||||||||22|0||||
T|MLCO|202608|CNK|ROUND|1000|LNNNN|3|11582.6|306|0|0|306|0|100|0|0|0|0|206|0|-0.015752|-0.000416|-0.012876|-0.00034|-0.012484|-0.00033|-0.032876|-0.000869|-0.047516|-0.001256|37.841634||||||||||||||||||||3|306|306|102204.181747
T|MLCO|202608|CNK|ROUND|1000|MXXNN|4|15115.98|401|0|0|401|0|0|0|401|0|0|0|0|-0.002494|-0.000066|-0.002494|-0.000066|-0.002519|-0.000067|0.004663|0.000124|-0.043067|-0.001143|37.692032|0.042519|-0.002494|-0.000066|-0.058651|401|0.022506|97.715711|0||0||||||||401|0||||
T|MLCO|202608|CNK|ROUND|10000|LNNNN|2|22719|600|0|0|600|0|0|300|0|128|172|0|0|-0.000833|-0.000022|-0.000833|-0.000022|0.045|0.001188|0.08|0.002112|0.124967|0.0033|37.87||||||||||||||||||||2|300|300|6041.485047
T|MLCO|202608|CNK|ROUND|10000|LNYNN|1|19015|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000263|0.01|0.000263|0.02|0.000526|-0.02|-0.000526|0.02|0.000526|38.03|0.02|0|0|0|500|0.01|93.064|0||0||||||||400|100|1|148|140|93.064
T|MLCO|202608|CNK|ROUND|10000|MXXNN|3|54833.95|1433|0|0|1433|0|0|0|1433|0|0|0|0|0.018655|0.000488|0.018655|0.000488|0.021677|0.000567|0.046101|0.001206|-0.013682|-0.000358|38.241996|0.058381|0.018655|0.000488|0.319543|1433|0.019863|98.219819|0||0||||||||633|800||||
T|MLCO|202608|CNK|ROUND|20000|MXXNN|5|149804|4000|0|600|3400|0|0|0|4000|0|0|0|0|0.002405|0.000064|0.002405|0.000064|0.012905|0.000345|-0.018595|-0.000497|-0.013095|-0.00035|37.43625|0.0455|-0.001595|-0.000043|-0.035055|3199|0.029444|90.949672|801|102|0||||||||2500|1500||||
T|MLCO|202608|CNK|ROUND|200000|LNNNN|1|327976|8800|0|0|8800|0|0|0|0|0|0|8800|0|0.04|0.001074|0.04|0.001074|0.05|0.001342|0.12|0.003221|0.11|0.002953|37.255||||||||||||||||||||1|0|0|115463.558392
T|MLCO|202608|CNK|ROUND|5000|MXXNN|7|48991.33|1317|0|160|1157|0|0|0|1317|0|0|0|0|0.008099|0.000218|0.011744|0.000316|0.010833|0.000291|-0.020056|-0.000539|-0.078119|-0.0021|37.202411|0.07738|0.009618|0.000259|0.124294|1317|0.033881|83.46697|0||0||||||||1217|100||||
T|MLCO|202608|CNK|ROUND|50000|MXXNN|5|569937.86|15066|0|4997|10069|0|0|0|15066|0|0|0|0|0.001523|0.00004|-0.001132|-0.00003|-0.015735|-0.000416|-0.050912|-0.001345|-0.050226|-0.001327|37.840115|0.037345|0.020108|0.000531|0.53843|15066|0.008619|72.974379|0||0||||||||2900|12166||||
T|MLCO|202608|CNL|ODD|0|MXXNN|3|105.85|7|0|0|7|0|0|0|7|0|0|0|0|0.027143|0.001798|0.027143|0.001798|0.02|0.001325|-0.015714|-0.001041|-0.148571|-0.009841|15.097857|0.047143|0.034286|0.002271|0.727273|1|0.045|117|6|99|0||||||||7|0||||
T|MLCO|202608|CNL|ODD|250|MXXNN|3|2440.04|154|0|0|154|0|0|0|154|0|0|0|0|-0.00213|-0.000135|-0.00213|-0.000135|-0.005896|-0.000373|0.084494|0.005349|0.242675|0.015364|15.795195|0.128571|-0.00213|-0.000135|-0.016566|154|0.065351|82.454545|0||0||||||||154|0||||
T|MLCO|202608|CNL|ROUND|1000|MXXNN|2|4102|300|0|0|300|0|0|0|300|0|0|0|0|0.039067|0.002844|0.039067|0.002844|0.039067|0.002844|0.039067|0.002844|0.039067|0.002844|13.735|0.336667|0.039067|0.002844|0.11604|300|0.1488|87.666667|0||0||||||||300|0||||
T|MLCO|202608|CNL|ROUND|5000|LYNNN|1|7850|500|0|0|500|0|0|0|500|0|0|0|0|0.0478|0.00304|0.0478|0.00304|0.0478|0.00304|0.0478|0.00304|0.0178|0.001132|15.725|0.05|0.0478|0.00304|0.956|500|0.0011|70|0||0||||||||400|100||||
T|MLCO|202608|CNL|ROUND|5000|MXXNN|2|13668.63|927|0|0|927|0|0|0|927|0|0|0|0|0.06302|0.00425|0.06302|0.00425|0.070076|0.004726|0.017163|0.001157|-0.052837|-0.003563|14.829142|0.168252|0.15302|0.010319|0.90947|622|0.01135|140.197749|305|98.377049|0||||||||927|0||||
T|MLCO|202608|CNM|ODD|0|LNNNN|9|439.4|10|0|0|9|0|1|1|1|2|0|4|0|-0.006667|-0.000152|0.021111|0.00048|0.032222|0.000732|0.104444|0.002374|0.09|0.002046|43.998889||||||||||||||||||||8|10|7|17979.340319
T|MLCO|202608|CNM|ODD|0|MXXNN|2|460|10|0|0|10|0|0|0|10|0|0|0|0|0.0149|0.000324|0.0149|0.000324|-0.0001|-0.000002|-0.0251|-0.000546|0.0649|0.001411|46|0.03|0.0149|0.000324|0.496667|10|0.00755|78.5|0||0||||||||10|0||||
T|MLCO|202608|CNM|ODD|1000|LNNNN|3|4661|100|0|0|50|0|0|0|0|0|0|50|0|-0.005|-0.000108|-0.005|-0.000108|-0.015|-0.000325|-0.04|-0.000866|0.045|0.000974|46.205||||||||||||||||||||2|80|55|72492.160381
T|MLCO|202608|CNM|ODD|1000|LNYNN|1|2328.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002576|0.01|0.000215|46.59|0.14|0|0|0|50|0.07|19|0||0||||||||50|0|1|50|50|19
T|MLCO|202608|CNM|ODD|1000|MXXNN|6|12722.05|281|0|0|281|0|0|0|281|0|0|0|0|-0.001352|-0.00003|-0.007011|-0.000155|-0.006121|-0.000135|-0.031922|-0.000705|-0.056619|-0.00125|45.286335|0.039359|0.004306|0.000095|0.109403|256|0.019238|62.253906|25|47|0||||||||281|0||||
T|MLCO|202608|CNM|ODD|250|LNNNN|9|4486.85|98|14|0|84|0|0|10|17|10|11|26|10|-0.159762|-0.003497|-0.079048|-0.00173|-0.041905|-0.000917|-0.019405|-0.000425|-0.093929|-0.002056|45.683393||||||||||||||||||||8|67|45|186569.366224
T|MLCO|202608|CNM|ODD|250|LYNNN|1|368.08|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.03|0.000652|0.01|0.000217|0.1|0.002172|46.03|0.04|-0.01|-0.000217|-0.25|8|0.025|18|0||0||||||||8|0||||
T|MLCO|202608|CNM|ODD|250|MXXNN|8|4445.11|98|0|0|98|0|0|0|98|0|0|0|0|0.006939|0.000153|0.006939|0.000153|0.00898|0.000198|0.002959|0.000065|0.004592|0.000101|45.36699|0.042347|0.006939|0.000153|0.163855|81|0.02142|68.432099|17|85|0||||||||98|0||||
T|MLCO|202608|CNM|ROUND|1000|LNNNN|1|4400|100|0|0|100|0|0|37|63|0|0|0|0|-0.37|-0.008363|-0.04|-0.000904|-0.08|-0.001808|-0.34|-0.007684|-0.6622|-0.014967|44.245||||||||||||||||||||1|100|100|24.208848
T|MLCO|202608|CNM|ROUND|1000|LNYNN|1|4725|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.19|0.004022|0.44|0.009315|47.235|0.09|0|0|0|100|0.045|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|CNM|ROUND|1000|MXXNN|2|9031|200|0|100|100|0|0|0|200|0|0|0|0|-0.02|-0.000443|-0.02|-0.000443|-0.035|-0.000776|-0.12|-0.002661|-0.215|-0.004767|45.1025|0.105|-0.02|-0.000443|-0.190476|200|0.0625|116.5|0||0||||||||200|0||||
T|MLCO|202608|CNM|ROUND|10000|LYNNN|1|11542.5|250|0|250|0|0|0|0|250|0|0|0|0|-0.002|-0.000043|0.008|0.000173|0.008|0.000173|-0.002|-0.000043|-0.032|-0.000693|46.16|0.02|0.018|0.00039|0.9|250|0.001|133|0||0||||||||200|50||||
T|MLCO|202608|CNM|ROUND|10000|MXXNN|3|43236.84|934|0|0|934|0|0|0|934|0|0|0|0|0.006615|0.000143|0.006615|0.000143|0.008981|0.000194|0.001786|0.000039|0.001786|0.000039|46.300894|0.036092|0.001979|0.000043|0.054821|934|0.017057|78.377944|0||0||||||||934|0||||
T|MLCO|202608|CNM|ROUND|20000|LNNNN|1|21405|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.0007|0.04|0.000934|0.08|0.001868|0.15|0.003502|0.19|0.004436|42.835||||||||||||||||||||1|0|0|349237.752601
T|MLCO|202608|CNM|ROUND|20000|LNYNN|2|41082.8|880|0|0|880|0|0|0|880|0|0|0|0|0.005|0.000107|0.005|0.000107|0.01|0.000214|0.03|0.000643|-0.035|-0.00075|46.69|0.08|0.01|0.000214|0.125|880|0.035|69.746591|0||0||||||||840|40|2|0|0|69.746591
T|MLCO|202608|CNM|ROUND|20000|MXXNN|2|71202.67|1587|0|0|1587|0|0|0|1587|0|0|0|0|0.005621|0.000125|0.005621|0.000125|-0.013283|-0.000296|-0.035476|-0.000791|-0.073006|-0.001627|44.862303|0.03|0.005621|0.000125|0.187356|1387|0.013947|54.532805|200|99|0||||||||1100|487||||
T|MLCO|202608|CNM|ROUND|5000|MXXNN|3|21511.64|464|0|0|464|0|0|0|464|0|0|0|0|0.080754|0.001744|0.080754|0.001744|0.095496|0.002062|0.147823|0.003192|0.261573|0.005649|46.307651|0.107284|0.080754|0.001744|0.752712|464|0.013265|77.918103|0||0||||||||414|50||||
T|MLCO|202608|CNMD|ODD|250|MXXNN|5|3196.72|63|0|0|63|0|0|0|63|0|0|0|0|0.015124|0.000298|0.015124|0.000298|0.010044|0.000198|-0.025194|-0.000496|0.001473|0.000029|50.773333|0.172063|0.015124|0.000298|0.087897|63|0.07847|57.666667|0||0||||||||63|0||||
T|MLCO|202608|CNMD|ROUND|1000|LNNNN|1|4900|100|0|0|100|0|0|0|0|0|0|0|100|-0.131|-0.002685|-0.131|-0.002685|0.18|0.003689|1.282|0.026273|1.24|0.025412|48.795||||||||||||||||||||1|16|16|539974.1
T|MLCO|202608|CNMD|ROUND|10000|LNNNN|2|24136.8|480|0|0|448|0|0|0|0|0|0|448|0|0.011429|0.000227|0.03|0.000596|0.025357|0.000504|0.173214|0.003443|0.167857|0.003337|50.305||||||||||||||||||||2|52|52|112528.158185
T|MLCO|202608|CNMD|ROUND|20000|LNNNN|2|47700|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|0|
T|MLCO|202608|CNMD|ROUND|20000|MXXNN|3|74269|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.067857|0.001278|0.107857|0.002032|0.173571|0.00327|0.550714|0.010374|-0.114286|-0.002153|53.085357|0.207857|0.067857|0.001278|0.32646|1100|0.089091|51.272727|300|88.666667|0||||||||1000|400||||
T|MLCO|202608|CNNE|ODD|0|LNNNN|1|61.6|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000645|-0.01|-0.000645|0.07|0.004518|0.06|0.003872|0.07|0.004518|15.495||||||||||||||||||||1|0|0|1175177.875479
T|MLCO|202608|CNNE|ODD|0|MXXNN|2|59.29|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.0575|0.003876|14.835|0.025|0|0|0|4|0.0125|94.75|0||0||||||||4|0||||
T|MLCO|202608|CNNE|ODD|250|MXXNN|1|375|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.99|0.02|0|0|0|25|0.01|94|0||0||||||||25|0||||
T|MLCO|202608|CNNE|ROUND|1000|LNNNN|1|1490|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00067|14.915||||||||||||||||||||1|100|100|7301889
T|MLCO|202608|CNNE|ROUND|5000|MXXNN|1|8981.5|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00064|15.63|0.02|0|0|0|575|0.01|97|0||0||||||||575|0||||
T|MLCO|202608|CNO|ODD|0|MXXNN|2|110.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000091|-0.025|-0.000453|55.24|0.04|0|0|0|2|0.02|95|0||0||||||||2|0||||
T|MLCO|202608|CNO|ODD|1000|LNNNN|10|29556.88|543|73|0|270|0|0|0|40|0|73|87|70|0.003296|0.000061|-0.002111|-0.000039|0.003815|0.00007|0.025963|0.000479|0.181926|0.003354|54.240407||||||||||||||||||||5|167|70|214295.854411
T|MLCO|202608|CNO|ODD|1000|LYNNN|1|2767|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000908|55.05|0.58|0|0|0|50|0.29|54|0||0||||||||50|0||||
T|MLCO|202608|CNO|ODD|1000|MXXNN|5|14688.12|267|0|0|267|0|0|0|267|0|0|0|0|-0.002809|-0.000051|-0.002809|-0.000051|-0.002809|-0.000051|0.02839|0.000516|0.07618|0.001385|55.015112|0.044307|-0.002809|-0.000051|-0.063398|267|0.023558|81.172285|0||0||||||||267|0||||
T|MLCO|202608|CNO|ODD|250|LNNNN|1|943.5|17|0|0|17|0|0|0|0|0|0|0|17|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.04|-0.00072|-0.13|-0.002339|55.575||||||||||||||||||||1|15|15|462565.909829
T|MLCO|202608|CNO|ODD|250|MXXNN|1|553.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.07|0.001266|0.21|0.003797|55.3|0.06|0|0|0|10|0.03|41|0||0||||||||10|0||||
T|MLCO|202608|CNO|ROUND|10000|LNYNN|1|10776|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.003525|53.895|0.05|0|0|0|200|0.025|71|0||0||||||||200|0|1|0|0|71
T|MLCO|202608|CNO|ROUND|10000|MXXNN|3|42543.85|771|0|215|556|0|0|0|771|0|0|0|0|-0.002607|-0.000047|-0.002607|-0.000047|-0.002607|-0.000047|0.021323|0.000387|-0.081855|-0.001484|55.155032|0.050117|0.001933|0.000035|0.038561|771|0.024092|71.902724|0||0||||||||771|0||||
T|MLCO|202608|CNO|ROUND|5000|LNNNN|1|5620|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.000889|-0.05|-0.000889|-0.05|-0.000889|-0.07|-0.001244|-0.04|-0.000711|56.25||||||||||||||||||||1|43|0|7333.24052
T|MLCO|202608|CNO|ROUND|5000|MXXNN|2|12722.3|230|0|100|130|0|0|0|230|0|0|0|0|0.013043|0.000236|0.013043|0.000236|-0.008696|-0.000157|-0.003043|-0.000055|0.006522|0.000118|55.31913|0.035652|0.013043|0.000236|0.365854|130|0.02|124.546154|100|73|0||||||||230|0||||
T|MLCO|202608|CNO-A|ODD|0|LNNNN|3|247.55|15|0|0|10|0|0|0|0|0|0|0|10|-0.005|-0.000301|-0.005|-0.000301|-0.005|-0.000301|-0.005|-0.000301|-0.005|-0.000301|16.595||||||||||||||||||||2|8|8|6594998.058028
T|MLCO|202608|CNOB|ODD|0|MXXNN|3|400.28|12|0|0|12|0|0|0|12|0|0|0|0|0.0025|0.000075|0.0025|0.000075|-0.0025|-0.000075|-0.0075|-0.000225|-0.054167|-0.001623|33.371667|0.03|0.0025|0.000075|0.083333|12|0.01375|64.416667|0||0||||||||12|0||||
T|MLCO|202608|CNOB|ODD|250|LNNNN|2|1607|50|0|0|50|0|0|0|0|0|0|25|25|0.0048|0.000149|0.0048|0.000149|0.0148|0.00046|0.0296|0.000921|0.0356|0.001107|32.155||||||||||||||||||||2|50|25|204153.311747
T|MLCO|202608|CNOB|ROUND|20000|MXXNN|1|32250|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00018|-0.000006|0.00982|0.000304|0.00982|0.000304|0.05982|0.001854|-0.04018|-0.001245|32.27|0.04|-0.00018|-0.000006|-0.0045|1000|0.02009|47.7|0||0||||||||200|800||||
T|MLCO|202608|CNOB|ROUND|5000|MXXNN|1|6452|200|0|200|0|0|0|0|200|0|0|0|0|0.0224|0.000694|0.0224|0.000694|-0.0176|-0.000545|-0.0276|-0.000855|0.0124|0.000384|32.275|0.03|0.0224|0.000694|0.746667|200|0.0038|95|0||0||||||||100|100||||
T|MLCO|202608|CNOB|ROUND|50000|MXXNN|1|94098.8|2936|0|0|2936|0|0|0|2936|0|0|0|0|0.02|0.000624|0.02|0.000624|0.03|0.000936|0.05|0.001559|-0.02|-0.000624|32.065|0.03|0.03|0.000936|1|0|||2936|128|0||||||||200|2736||||
T|MLCO|202608|CNOBP|ODD|0|LNNNN|120|10410.94|411|139|0|118|0|1|0|1|0|0|21|95|-0.057288|-0.002264|-0.056864|-0.002247|-0.052458|-0.002073|-0.032712|-0.001293|-0.035508|-0.001403|25.306822||||||||||||||||||||48|117|65|2064700.00758
T|MLCO|202608|CNOBP|ODD|0|LNYNN|1|126.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CNOBP|ODD|1000|LNNNN|5|9016.79|359|88|0|1|0|0|0|0|0|0|0|1|-0.09|-0.003583|-0.09|-0.003583|-0.09|-0.003583|-0.09|-0.003583|-0.09|-0.003583|25.12||||||||||||||||||||1|128|40|4808453.003481
T|MLCO|202608|CNOBP|ODD|1000|LYNNN|1|2256.3|90|0|0|90|0|0|0|90|0|0|0|0|0.1198|0.004767|0.1198|0.004767|0.1198|0.004767|0.1198|0.004767|0.1198|0.004767|25.13|0.12|0.1198|0.004767|0.998333|90|0.0001|76|0||0||||||||90|0||||
T|MLCO|202608|CNOBP|ODD|1000|MXXNN|1|1029.92|41|0|0|41|0|0|0|41|0|0|0|0|0.015|0.000597|0.015|0.000597|0.015|0.000597|0.015|0.000597|0.015|0.000597|25.11|0.02|0.015|0.000597|0.75|41|0.0025|99|0||0||||||||41|0||||
T|MLCO|202608|CNOBP|ODD|250|LNNNN|20|10670.28|420|297|0|36|0|0|0|0|0|0|0|36|-0.053056|-0.002099|-0.061944|-0.002451|-0.061944|-0.002451|-0.058889|-0.00233|-0.064444|-0.00255|25.275972||||||||||||||||||||4|136|49|7010420.565187
T|MLCO|202608|CNOBP|ODD|250|LYNNN|1|734.57|29|0|0|29|0|0|0|29|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.09|0.003552|25.335|0.01|0.01|0.000395|1|0|||29|19|0||||||||29|0||||
T|MLCO|202608|CNOBP|ROUND|1000|LNNNN|21|54312.73|2139|840|0|550|0|0|0|0|0|150|300|100|-0.013636|-0.000538|-0.017273|-0.000681|-0.020909|-0.000824|-0.022727|-0.000896|-0.023636|-0.000932|25.366364||||||||||||||||||||6|300|200|582599.443811
T|MLCO|202608|CNOBP|ROUND|10000|LYNNN|4|48279|1900|0|0|1900|0|0|0|1400|500|0|0|0|0.032631|0.001283|0.032631|0.001283|0.032631|0.001283|0.032631|0.001283|0.024737|0.000973|25.43|0.04|0.032631|0.001283|0.815782|1403|0.00499|84.125445|497|3078|0||||||||1900|0||||
T|MLCO|202608|CNOBP|ROUND|20000|LYNNN|1|25280|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.04|0.001581|0.04|0.001581|0.04|0.001581|0.04|0.001581|0.04|0.001581|25.3|0.04|0.04|0.001581|1|0|||1000|137|0||||||||800|200||||
T|MLCO|202608|CNOBP|ROUND|5000|LNNNN|22|112162.76|4414|0|0|965|0|0|0|0|0|0|214|751|0.009813|0.000387|0.007741|0.000305|-0.001585|-0.000063|0.000487|0.000019|-0.005326|-0.00021|25.342228||||||||||||||||||||5|515|514|2506899.70768
T|MLCO|202608|CNOBP|ROUND|5000|LYNNN|12|63558|2500|0|300|2200|0|0|0|2500|0|0|0|0|0.026728|0.001051|0.028328|0.001113|0.028328|0.001113|0.020728|0.000815|0.020728|0.000815|25.443|0.0396|0.039528|0.001554|0.998182|900|0.001211|215.444444|1500|96.822|100|0.01|115||||||2000|400||||
T|MLCO|202608|CNP|ODD|0|LNNNN|36|1913.46|48|0|0|46|0|0|1|6|9|11|13|6|-0.001522|-0.000038|0.000217|0.000005|0.007391|0.000185|0.015435|0.000387|0.047826|0.0012|39.858804||||||||||||||||||||34|31|22|380472.597986
T|MLCO|202608|CNP|ODD|0|LNYNN|2|160.18|4|0|0|1|0|0|1|0|0|0|0|0|-0.18|-0.004496|-0.06|-0.001499|-0.14|-0.003497|-0.19|-0.004746|-0.33|-0.008243|40.035|0.07|0.05|0.001249|0.714286|1|0.01|1.328871|0||0||||||||1|0|1|4|1|1.328871
T|MLCO|202608|CNP|ODD|0|LYNNN|6|235.46|6|0|1|5|0|0|0|6|0|0|0|0|0.0066|0.000168|0.004933|0.000126|-0.011733|-0.000299|-0.006733|-0.000172|0.024933|0.000635|39.239167|0.011667|0.0066|0.000168|0.565714|6|0.002533|70|0||0||||||||6|0||||
T|MLCO|202608|CNP|ODD|0|MXXNN|51|5040.07|126|0|1|125|0|0|0|126|0|0|0|0|0.001911|0.000048|0.002467|0.000062|-0.000629|-0.000016|-0.007295|-0.000182|-0.043248|-0.001081|39.998135|0.012937|0.002467|0.000062|0.190675|118|0.00559|87.033898|8|87.125|0||||||||126|0||||
T|MLCO|202608|CNP|ODD|1000|LNNNN|7|12249.5|302|0|0|265|0|0|0|0|165|25|75|0|0.005736|0.000142|0.011321|0.000279|0.02283|0.000564|0.023774|0.000587|-0.000566|-0.000014|40.50434||||||||||||||||||||6|230|210|62156.178867
T|MLCO|202608|CNP|ODD|1000|LNYNN|1|2020|50|0|0|50|0|0|0|0|0|3|47|0|-0.001|-0.000025|-0.001|-0.000025|0.008|0.000198|0.008|0.000198|0.0508|0.001257|40.4|0.02|0|0|0|50|0.01|87958.76|0||0||||||||50|0|1|50|5|87958.76
T|MLCO|202608|CNP|ODD|1000|LYNNN|2|2797|70|0|0|70|0|0|0|70|0|0|0|0|-0.001714|-0.000043|-0.001714|-0.000043|-0.011714|-0.000293|-0.001714|-0.000043|-0.113143|-0.002832|39.958571|0.02|-0.001714|-0.000043|-0.085714|70|0.010857|64.285714|0||0||||||||70|0||||
T|MLCO|202608|CNP|ODD|1000|MXXNN|30|57988.44|1442|0|178|1264|0|0|0|1442|0|0|0|0|0.001822|0.000045|0.001073|0.000027|0.000317|0.000008|-0.000182|-0.000005|-0.018095|-0.00045|40.212864|0.012497|0.001101|0.000027|0.08808|1417|0.005798|71.151729|25|113|0||||||||1442|0||||
T|MLCO|202608|CNP|ODD|250|LNNNN|2|1004.1|25|0|0|25|0|0|0|0|0|15|10|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|-0.022|-0.000548|0.01|0.000249|40.163||||||||||||||||||||2|25|16|35245.819813
T|MLCO|202608|CNP|ODD|250|LYNNN|2|1336.2|34|0|0|34|0|0|0|34|0|0|0|0|0.001959|0.00005|0.016665|0.000424|0.046076|0.001172|0.036665|0.000933|-0.022159|-0.000564|39.297647|0.01|0.001959|0.00005|0.195882|34|0.004021|105.264706|0||0||||||||34|0||||
T|MLCO|202608|CNP|ODD|250|MXXNN|23|14039.87|349|0|14|335|0|0|0|349|0|0|0|0|0.001643|0.000041|0.001528|0.000038|0.013735|0.000341|0.000927|0.000023|-0.01724|-0.000429|40.22851|0.011404|0.001643|0.000041|0.14407|349|0.004881|77.057307|0||0||||||||349|0||||
T|MLCO|202608|CNP|ROUND|1000|LNNNN|3|11875|300|0|0|300|0|0|0|200|0|0|100|0|0.023333|0.000589|0.026667|0.000674|0.036667|0.000926|-0.003333|-0.000084|-0.01|-0.000253|39.591667||||||||||||||||||||3|205|100|37844.311404
T|MLCO|202608|CNP|ROUND|1000|LNYNN|1|4100|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002195|0.17|0.004146|41|0.1|0|0|0|100|0.05|24|0||0||||||||100|0|1|0|0|24
T|MLCO|202608|CNP|ROUND|1000|LYNNN|2|7956|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000126|-0.025|-0.000629|0|0|0.07|0.00176|39.775|0.01|0.005|0.000126|0.5|100|0.005|28|100|19|0||||||||200|0||||
T|MLCO|202608|CNP|ROUND|1000|MXXNN|7|29536.85|740|0|224|516|0|0|0|740|0|0|0|0|0.004013|0.000101|0.004013|0.000101|-0.013149|-0.000329|-0.02396|-0.0006|-0.039906|-0.001|39.914257|0.012703|0.004013|0.000101|0.315915|640|0.005024|68.53125|100|78|0||||||||740|0||||
T|MLCO|202608|CNP|ROUND|10000|LYNNN|1|10005.06|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001016|39.385|0.01|0|0|0|254|0.005|57|0||0||||||||254|0||||
T|MLCO|202608|CNP|ROUND|10000|MXXNN|5|69843.81|1721|0|0|1721|0|0|0|1721|0|0|0|0|0.003963|0.000098|0.003963|0.000098|-0.003155|-0.000078|-0.016519|-0.000407|0.036555|0.000901|40.580087|0.018861|0.003963|0.000098|0.210129|1721|0.007449|86.38466|0||0||||||||1425|296||||
T|MLCO|202608|CNP|ROUND|10000|MXXNY|1|14669.34|371|0|0|371|0|0|371|0|0|0|0|0|-0.186361|-0.00471|-0.156361|-0.003952|-0.076361|-0.00193|-0.126361|-0.003194|-0.006361|-0.000161|39.565|0.05|0.143639|0.00363|2.872776|0|||0||371|0.046819|4.2602||||||371|0||||
T|MLCO|202608|CNP|ROUND|20000|LNNNN|5|171295.15|4244|0|0|3944|0|1400|0|0|0|1544|1000|0|-0.019731|-0.000489|-0.03037|-0.000752|-0.014992|-0.000371|-0.025598|-0.000634|-0.158415|-0.003924|40.375728||||||||||||||||||||5|779|3|57939.595153
T|MLCO|202608|CNP|ROUND|20000|LYNNN|1|20215|500|0|0|500|0|0|0|500|0|0|0|0|-0.01032|-0.000255|-0.01032|-0.000255|0.00968|0.000239|0.00968|0.000239|0.00968|0.000239|40.435|0.01|0.00968|0.000239|0.968|500|0.00016|94|0||0||||||||400|100||||
T|MLCO|202608|CNP|ROUND|20000|MXXNN|5|196340.59|4921|0|1000|3921|0|0|0|4921|0|0|0|0|0.012382|0.00031|0.014821|0.000371|0.000055|0.000001|-0.002495|-0.000063|0.005696|0.000143|39.898459|0.016547|0.014821|0.000371|0.89564|3721|0.004335|91.282451|0||1200|0.0099|108||||||2600|1221||||
T|MLCO|202608|CNP|ROUND|5000|LNNNN|2|16318|400|0|0|400|0|0|0|200|0|0|0|200|0.005|0.000123|0.005|0.000123|0.02|0.00049|0.055|0.001348|0.07|0.001715|40.805||||||||||||||||||||2|200|200|3378675.436438
T|MLCO|202608|CNP|ROUND|5000|LNYNN|1|8260|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.001453|0.13|0.003148|0.03|0.000726|41.295|0.03|0|0|0|200|0.015|16|0||0||||||||200|0|1|0|0|16
T|MLCO|202608|CNP|ROUND|5000|MXXNN|5|32619.83|799|0|0|799|0|0|0|799|0|0|0|0|0.0003|0.000007|0.0003|0.000007|0.01219|0.000299|0.04025|0.000986|0.03587|0.000879|40.829255|0.011877|0.0003|0.000007|0.02529|799|0.005788|44.987484|0||0||||||||799|0||||
T|MLCO|202608|CNP|ROUND|50000|LNNNN|1|65803.1|1630|0|0|1630|0|0|0|0|0|1630|0|0|0.03|0.000743|0.02|0.000495|0.03|0.000743|0.05|0.001238|0.07|0.001734|40.375||||||||||||||||||||1|144|0|15909
T|MLCO|202608|CNP|ROUND|50000|LYNNN|1|66161.94|1626|0|0|1626|0|0|0|1626|0|0|0|0|0.008|0.000197|0.008|0.000197|-0.032|-0.000786|-0.092|-0.002261|-0.092|-0.002261|40.695|0.01|0.008|0.000197|0.8|1626|0.001|81|0||0||||||||1626|0||||
T|MLCO|202608|CNP|ROUND|50000|MXXNN|3|232400|5750|0|660|5090|0|0|0|5750|0|0|0|0|0.004431|0.00011|0.004431|0.00011|-0.014699|-0.000364|-0.01296|-0.000321|0.024431|0.000604|40.422391|0.01|0.004431|0.00011|0.443134|5750|0.002784|91.181043|0||0||||||||3850|1900||||
T|MLCO|202608|CNQ|ODD|0|LNNNN|17|2129.23|44|0|0|44|0|0|5|7|16|3|7|6|0.005227|0.000108|0.008636|0.000178|0.005682|0.000117|0.003182|0.000066|0.007045|0.000146|48.391023||||||||||||||||||||17|24|22|86984.771772
T|MLCO|202608|CNQ|ODD|0|LYNNN|5|499.2|10|0|0|10|0|0|0|10|0|0|0|0|0.00096|0.000019|-0.00304|-0.000061|-0.01504|-0.000301|-0.03204|-0.000642|-0.03304|-0.000662|49.923|0.01|0.00096|0.000019|0.096|10|0.00452|85|0||0||||||||10|0||||
T|MLCO|202608|CNQ|ODD|0|LYNNY|2|200.25|4|0|0|4|0|0|3|1|0|0|0|0|0.025|0.000499|0.025|0.000499|0.06|0.001199|0.085|0.001698|0.03|0.000599|50.0575|0.01|0.01|0.0002|1|0|||4|5.930396|0||||||||4|0||||
T|MLCO|202608|CNQ|ODD|0|MXXNN|104|13951.89|292|0|29|263|0|0|0|292|0|0|0|0|0.002492|0.000052|0.002663|0.000056|0.006533|0.000137|0.026122|0.000547|0.027937|0.000585|47.776575|0.014932|0.0028|0.000059|0.187523|263|0.006887|70.73384|25|72.04|4|0.01|92||||||292|0||||
T|MLCO|202608|CNQ|ODD|1000|LNNNN|13|27205.74|560|50|0|510|0|0|53|71|90|120|81|95|0.000784|0.000016|-0.000392|-0.000008|0.003412|0.00007|-0.102745|-0.00211|-0.040667|-0.000835|48.683147||||||||||||||||||||12|319|224|93589.055781
T|MLCO|202608|CNQ|ODD|1000|LYNNN|3|7370.68|152|0|0|152|0|0|0|152|0|0|0|0|0.003224|0.000066|0.006382|0.000132|-0.000197|-0.000004|0.018224|0.000376|0.102961|0.002123|48.487895|0.013421|0.003224|0.000066|0.240196|152|0.005099|67.144737|0||0||||||||152|0||||
T|MLCO|202608|CNQ|ODD|1000|MXXNN|45|97214.37|1991|0|126|1865|0|0|0|1991|0|0|0|0|0.000712|0.000015|0.000074|0.000002|0.006659|0.000136|0.009748|0.0002|-0.019559|-0.000401|48.826321|0.011517|0.00025|0.000005|0.021718|1944|0.00577|70.923354|47|70|0||||||||1991|0||||
T|MLCO|202608|CNQ|ODD|250|LNNNN|19|11258.3|229|0|0|219|0|10|0|10|51|40|82|26|0.01137|0.000231|0.018676|0.00038|0.006895|0.00014|0.008447|0.000172|-0.000594|-0.000012|49.139292||||||||||||||||||||18|152|90|80178.724432
T|MLCO|202608|CNQ|ODD|250|LYNNN|3|1484.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0066|0.000133|-0.000067|-0.000001|-0.000067|-0.000001|0.0266|0.000538|-0.030067|-0.000608|49.478333|0.016667|0.0066|0.000133|0.396|30|0.005033|62|0||0||||||||30|0||||
T|MLCO|202608|CNQ|ODD|250|LYNNY|1|496.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.03|-0.000604|-0.05|-0.001007|49.64|0.02|0|0|0|10|0.01|24.47582|0||0||||||||10|0||||
T|MLCO|202608|CNQ|ODD|250|MXXNN|78|43203.26|900|0|70|830|0|0|0|900|0|0|0|0|0.002138|0.000045|0.002982|0.000062|0.002582|0.000054|0.012593|0.000262|0.046838|0.000976|48.001261|0.015611|0.003138|0.000065|0.200996|835|0.007022|83.427545|30|67.466667|35|0.007143|46.285714||||||900|0||||
T|MLCO|202608|CNQ|ODD|5000|MXXNN|1|5017.6|98|0|0|98|0|0|0|98|0|0|0|0|0.000918|0.000018|-0.019082|-0.000373|0.020918|0.000409|0.080918|0.001581|0.040918|0.000799|51.195|0.01|0.000918|0.000018|0.091837|98|0.004541|111.734694|0||0||||||||98|0||||
T|MLCO|202608|CNQ|ROUND|1000|LNNNN|5|24370|500|0|0|500|0|0|100|100|200|100|0|0|0.004|0.000082|-0.006|-0.000123|-0.014|-0.000287|-0.004|-0.000082|-0.026|-0.000533|48.749||||||||||||||||||||5|300|200|3519.735474
T|MLCO|202608|CNQ|ROUND|1000|LYNNN|2|9627|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000102|0.0049|0.000102|-0.0051|-0.000106|-0.0151|-0.000314|0.0349|0.000725|48.14|0.01|0.0049|0.000102|0.49|200|0.00255|80|0||0||||||||200|0||||
T|MLCO|202608|CNQ|ROUND|1000|MXXNN|14|66345.36|1406|0|0|1406|0|0|0|1406|0|0|0|0|0.001792|0.000038|0.003883|0.000082|0.001451|0.000031|-0.002105|-0.000045|0.02175|0.000461|47.18729|0.011422|0.001792|0.000038|0.156912|1300|0.005208|74.615385|106|47|0||||||||1406|0||||
T|MLCO|202608|CNQ|ROUND|1000|MXXNY|1|4825|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.03|-0.000622|-0.07|-0.001451|48.255|0.01|0.01|0.000207|1|0|||100|10.947598|0||||||||100|0||||
T|MLCO|202608|CNQ|ROUND|10000|LNNNN|5|54954.21|1128|0|0|1128|0|0|0|0|403|725|0|0|0.01|0.000205|0.008183|0.000168|-0.010736|-0.00022|0.036445|0.000748|0.095842|0.001967|48.715696||||||||||||||||||||5|738|320|11444.431864
T|MLCO|202608|CNQ|ROUND|10000|LYNNN|1|12472.5|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.00016|0.008|0.00016|-0.032|-0.000641|-0.032|-0.000641|0.048|0.000962|49.885|0.01|0.008|0.00016|0.8|250|0.001|64|0||0||||||||200|50||||
T|MLCO|202608|CNQ|ROUND|10000|MXXNN|17|230571|4716|0|670|4046|0|0|0|4716|0|0|0|0|0.002891|0.000059|-0.000417|-0.000009|-0.018284|-0.000374|-0.025197|-0.000515|-0.032372|-0.000662|48.892116|0.010466|0.002891|0.000059|0.276199|4462|0.004003|77.51905|254|37|0||||||||4466|250||||
T|MLCO|202608|CNQ|ROUND|20000|LNNNN|1|20260|400|0|0|400|0|0|0|0|0|0|0|400|-0.0005|-0.00001|-0.0005|-0.00001|0.01|0.000197|0.03|0.000592|0.07|0.001382|50.66||||||||||||||||||||1|400|400|511506.191554
T|MLCO|202608|CNQ|ROUND|20000|MXXNN|14|439374.17|9092|0|225|8867|0|0|0|9092|0|0|0|0|0.003399|0.00007|0.006695|0.000139|0.015142|0.000313|0.037392|0.000774|0.020696|0.000428|48.328877|0.014026|0.003399|0.00007|0.242354|9092|0.005313|80.134074|0||0||||||||7967|1125||||
T|MLCO|202608|CNQ|ROUND|5000|LNNNN|7|48447.9|996|0|0|996|0|0|0|100|137|479|280|0|0.007048|0.000145|0.016586|0.000341|0.033554|0.00069|0.08011|0.001647|0.051707|0.001063|48.634483||||||||||||||||||||7|579|340|32295.113065
T|MLCO|202608|CNQ|ROUND|5000|LYNNN|2|14968.2|297|0|0|297|0|0|0|297|0|0|0|0|0.008316|0.000165|0.008316|0.000165|0.001684|0.000033|0.001785|0.000035|0.048519|0.000963|50.39298|0.01|0.008316|0.000165|0.83165|100|0.0025|100|197|24|0||||||||297|0||||
T|MLCO|202608|CNQ|ROUND|5000|MXXNN|28|193635.5|3924|0|496|3428|0|0|0|3924|0|0|0|0|0.000876|0.000018|-0.003508|-0.000071|-0.000144|-0.000003|0.019061|0.000386|0.010216|0.000207|49.34685|0.01396|0.001385|0.000028|0.099241|3614|0.006827|81.183453|310|82.029032|0||||||||3834|90||||
T|MLCO|202608|CNQ|ROUND|50000|LNNNN|1|118000|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.03|0.000636|-0.05|-0.001059|47.195||||||||||||||||||||1|102|102|7795.421277
T|MLCO|202608|CNQ|ROUND|50000|MXXNN|9|815111.2|16573|0|0|16573|0|0|0|16573|0|0|0|0|0.001069|0.000022|0.001069|0.000022|0.010663|0.000217|0.010483|0.000213|-0.072312|-0.00147|49.185123|0.012173|0.001069|0.000022|0.087859|15623|0.005889|71.67247|950|118|0||||||||12270|4303||||
T|MLCO|202608|CNR|ODD|0|LNNNN|17|1650.63|17|0|0|13|0|0|1|2|1|1|3|5|-0.236154|-0.002426|-0.286923|-0.002947|-0.450769|-0.00463|-0.339231|-0.003484|0.155385|0.001596|97.358077||||||||||||||||||||13|14|12|967886.899899
T|MLCO|202608|CNR|ODD|0|LNYNN|4|572.57|6|0|0|6|0|0|0|4|2|0|0|0|-0.005|-0.000052|-0.005|-0.000052|-0.023333|-0.000244|-0.068333|-0.000716|-0.088333|-0.000926|95.435833|0.278333|0.01|0.000105|0.035928|6|0.134167|1736.5|0||0||||||||6|0|4|0|0|1736.5
T|MLCO|202608|CNR|ODD|0|LYNNN|2|281.01|3|0|0|3|0|0|0|3|0|0|0|0|0.043067|0.00046|0.089733|0.000959|0.049733|0.000531|-0.116933|-0.001249|-0.116933|-0.001249|93.613333|0.113333|0.043067|0.00046|0.38|3|0.035133|25.333333|0||0||||||||3|0||||
T|MLCO|202608|CNR|ODD|0|MXXNN|32|3570.47|39|0|1|38|0|0|0|39|0|0|0|0|0.062308|0.000681|0.062821|0.000687|0.064615|0.000706|0.052308|0.000572|0.044103|0.000482|91.501026|0.3|0.062308|0.000681|0.207692|39|0.118846|76.692308|0||0||||||||39|0||||
T|MLCO|202608|CNR|ODD|1000|LNNNN|1|1820|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.00011|-0.01|-0.00011|0.1|0.001102|0.22|0.002423|1.51|0.016634|90.78||||||||||||||||||||1|20|20|279966.613901
T|MLCO|202608|CNR|ODD|1000|MXXNN|18|47730.86|526|0|75|451|0|0|0|526|0|0|0|0|0.020185|0.000222|0.016991|0.000187|0.016421|0.000181|-0.03913|-0.000431|0.016231|0.000179|90.743726|0.262928|0.021136|0.000233|0.080386|477|0.133315|81.63522|49|82|0||||||||526|0||||
T|MLCO|202608|CNR|ODD|250|LNNNN|2|1905.8|20|10|0|10|0|0|0|0|0|0|10|0|-0.09|-0.000988|-0.09|-0.000988|-0.07|-0.000769|-0.07|-0.000769|0.27|0.002965|91.06||||||||||||||||||||1|0|0|150879
T|MLCO|202608|CNR|ODD|250|LNYNN|3|2798.9|30|0|0|30|0|0|0|20|0|0|10|0|0.033333|0.000357|0.033333|0.000357|0.033333|0.000357|0.036667|0.000393|-0.143333|-0.001536|93.296667|0.326667|0.033333|0.000357|0.102041|30|0.146667|21710|0||0||||||||30|0|3|10|0|21710
T|MLCO|202608|CNR|ODD|250|MXXNN|13|8131.85|86|0|16|63|0|0|0|79|0|0|0|0|0.041522|0.00044|0.041522|0.00044|-0.011137|-0.000118|-0.059238|-0.000628|-0.203922|-0.002161|94.357215|0.251899|0.041522|0.00044|0.164834|79|0.105189|84.620253|0||0||||||||79|0||||
T|MLCO|202608|CNR|ODD|5000|MXXNN|4|29150.28|312|0|0|312|0|0|0|312|0|0|0|0|-0.002115|-0.000023|-0.002115|-0.000023|0|0|0.117372|0.001256|-0.03641|-0.00039|93.440353|0.227244|-0.002115|-0.000023|-0.009309|312|0.114679|65.25|0||0||||||||312|0||||
T|MLCO|202608|CNR|ROUND|10000|LNNNN|3|52510.25|566|0|0|566|0|0|0|151|215|0|200|0|-0.010636|-0.000115|-0.002686|-0.000029|0.336926|0.003659|0.027456|0.000298|1.067862|0.011596|92.087191||||||||||||||||||||3|322|320|29012.907913
T|MLCO|202608|CNR|ROUND|10000|MXXNN|4|49238.8|558|0|0|558|0|0|0|558|0|0|0|0|0.013224|0.00015|0.013224|0.00015|0.040159|0.000455|0.118224|0.001338|0.504909|0.005715|88.34138|0.244767|0.020751|0.000235|0.084778|558|0.112008|59.336918|0||0||||||||558|0||||
T|MLCO|202608|CNR|ROUND|20000|LNNNN|1|24846|246|0|0|246|0|0|0|246|0|0|0|0|-0.22|-0.002179|-0.22|-0.002179|-0.11|-0.001089|0.24|0.002377|0.4|0.003961|100.985||||||||||||||||||||1|0|0|69
T|MLCO|202608|CNR|ROUND|20000|LYNNN|1|28524.6|299|0|0|299|0|0|0|299|0|0|0|0|-0.024802|-0.00026|-0.024802|-0.00026|-0.044802|-0.00047|-0.204802|-0.002148|-0.024802|-0.00026|95.34|0.12|0.045198|0.000474|0.37665|299|0.037401|73.635452|0||0||||||||299|0||||
T|MLCO|202608|CNR|ROUND|20000|MXXNN|4|115558.46|1224|0|0|1224|0|0|0|1224|0|0|0|0|0.033156|0.000351|0.033156|0.000351|0.004553|0.000048|-0.051877|-0.000549|0.049683|0.000526|94.504342|0.187672|0.033156|0.000351|0.176669|1224|0.077258|97.601307|0||0||||||||1142|82||||
T|MLCO|202608|CNR|ROUND|5000|LNNNN|1|8300|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000362|0.06|0.000724|0.3|0.003621|-0.09|-0.001086|0.26|0.003138|82.86||||||||||||||||||||1|0|0|7630289.678694
T|MLCO|202608|CNR|ROUND|5000|MXXNN|2|18910|200|0|0|200|0|0|0|200|0|0|0|0|-0.0401|-0.000424|-0.0401|-0.000424|-0.0351|-0.000371|0.2549|0.002697|0.3549|0.003756|94.5|0.19|0.0449|0.000475|0.236316|101|0.143663|61.356436|99|99|0||||||||200|0||||
T|MLCO|202608|CNR|ROUND|50000|LNNNN|1|94630|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CNR|ROUND|50000|LNYNN|2|187980|2000|0|0|2000|0|0|0|1100|0|0|0|900|0.0585|0.000623|0.07|0.000745|0.0785|0.000836|-0.2015|-0.002145|-0.148|-0.001575|93.95|0.23|0.062|0.00066|0.269565|2000|0.084|1735783.5|0||0||||||||500|1500|2|1|0|1735783.5
T|MLCO|202608|CNR|ROUND|50000|MXXNN|2|186150|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.094228|0.001011|0.094228|0.001011|0.094228|0.001011|-0.330773|-0.003548|0.104228|0.001118|93.2325|0.315|0.094228|0.001011|0.299135|2000|0.110386|48.165|0||0||||||||400|1600||||
T|MLCO|202608|CNRG|ODD|0|LNNNN|2|180.37|2|0|0|2|0|0|0|1|0|0|1|0|-0.065|-0.00072|-0.06|-0.000665|-0.06|-0.000665|-0.04|-0.000443|-0.07|-0.000776|90.245||||||||||||||||||||2|0|0|49803.742373
T|MLCO|202608|CNRG|ODD|0|MXXNN|8|829.54|9|0|2|7|0|0|0|9|0|0|0|0|0.089311|0.00097|0.085978|0.000934|0.082644|0.000897|0.1182|0.001283|0.121533|0.00132|92.097222|0.183333|0.089311|0.00097|0.487152|9|0.047011|74.333333|0||0||||||||9|0||||
T|MLCO|202608|CNRG|ODD|1000|MXXNN|1|1720.62|18|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|-0.06|-0.000627|-0.09|-0.00094|-0.5|-0.005224|95.705|0.23|0|0|0|18|0.115|89|0||0||||||||18|0||||
T|MLCO|202608|CNRG|ODD|250|LYNNN|1|287.67|3|0|3|0|0|0|0|3|0|0|0|0|0.1598|0.001668|0.1798|0.001877|0.1598|0.001668|0.2798|0.00292|0.2498|0.002607|95.81|0.16|0.1598|0.001668|0.99875|3|0.0001|75|0||0||||||||3|0||||
T|MLCO|202608|CNRG|ODD|250|MXXNN|3|2158.79|23|0|0|23|0|0|0|23|0|0|0|0|0.015078|0.000161|0.015078|0.000161|-0.043183|-0.00046|-0.076661|-0.000816|-0.657096|-0.006998|93.894783|0.277391|0.01073|0.000114|0.038683|23|0.13333|54.347826|0||0||||||||23|0||||
T|MLCO|202608|CNRG|ODD|5000|MXXNN|1|6675.9|70|0|0|70|0|0|0|70|0|0|0|0|0.1556|0.001633|0.1556|0.001633|0.2256|0.002368|0.3356|0.003523|0.7656|0.008037|95.265|0.21|0.1556|0.001633|0.740952|70|0.0272|116|0||0||||||||70|0||||
T|MLCO|202608|CNRG|ROUND|20000|LNYNN|1|28020|300|0|0|300|0|0|0|0|0|0|300|0|0.009067|0.000097|0.005933|0.000064|0.083|0.000888|-0.014667|-0.000157|-0.411533|-0.004405|93.425|0.21|0.05|0.000535|0.238095|300|0.08|92296.513333|0||0||||||||100|200|1|187|187|92296.513333
T|MLCO|202608|CNRG|ROUND|5000|MXXNN|1|9621|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.000727|-0.14|-0.001454|-0.05|-0.000519|96.29|0.16|0|0|0|100|0.08|45|0||0||||||||100|0||||
T|MLCO|202608|CNS|ODD|0|LNNNN|1|170.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000822|-0.06|-0.000705|-0.06|-0.000705|-0.06|-0.000705|-0.06|-0.000705|85.165||||||||||||||||||||1|0|0|72
T|MLCO|202608|CNS|ODD|0|LNYNN|1|170|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001645|85.095|0.69|0|0|0|2|0.345|103|0||0||||||||2|0|1|0|0|103
T|MLCO|202608|CNS|ODD|0|MXXNN|4|333.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.00003|-0.0025|-0.00003|0.13|0.001558|0.1425|0.001708|-0.105|-0.001258|83.435|0.78|-0.0025|-0.00003|-0.003205|4|0.39125|76.75|0||0||||||||4|0||||
T|MLCO|202608|CNS|ODD|1000|MXXNN|1|4628.34|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0.36|0.004187|0.93|0.010816|85.985|0.55|0|0|0|54|0.275|96|0||0||||||||54|0||||
T|MLCO|202608|CNS|ODD|250|LNNNN|2|583.32|7|0|0|7|0|0|0|0|0|0|4|3|-0.195714|-0.002336|-0.2|-0.002387|-0.2|-0.002387|-0.194286|-0.002319|0.011429|0.000136|83.770714||||||||||||||||||||2|7|0|2608584.727514
T|MLCO|202608|CNS|ODD|250|LNYNN|2|661.32|8|0|0|8|0|0|0|4|0|4|0|0|-0.37|-0.004485|-0.37|-0.004485|-0.37|-0.004485|-0.375|-0.004546|-0.36|-0.004364|82.495|4.44|0.34|0.004121|0.076577|8|2.05|14525.702278|0||0||||||||8|0|2|4|0|14525.702278
T|MLCO|202608|CNS|ODD|250|MXXNN|10|3846.52|46|0|0|46|0|0|0|46|0|0|0|0|0.015391|0.000184|0.015391|0.000184|0.015391|0.000184|-0.030696|-0.000367|-0.12113|-0.001448|83.632609|0.534783|0.015391|0.000184|0.02878|46|0.259696|78.217391|0||0||||||||46|0||||
T|MLCO|202608|CNS|ODD|250|MXXNY|2|1143.8|14|0|0|14|0|0|14|0|0|0|0|0|0.48|0.005863|0.48|0.005863|0.46|0.005619|0.42|0.00513|0.33|0.004031|81.865|0.33|0.47|0.005741|1.424242|0|||0||14|0.07|4.280902||||||14|0||||
T|MLCO|202608|CNS|ODD|5000|MXXNN|1|5809.92|68|0|42|26|0|0|0|68|0|0|0|0|0.827524|0.009762|0.827524|0.009762|0.827524|0.009762|0.827524|0.009762|0.817524|0.009644|84.77|1.34|0.827524|0.009762|0.617555|68|0.256238|33.852941|0||0||||||||68|0||||
T|MLCO|202608|CNS|ROUND|10000|MXXNN|3|39635.06|472|0|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|-0.003178|-0.000038|-0.348856|-0.004146|84.137521|0.329873|0|0|0|472|0.164936|79.216102|0||0||||||||350|122||||
T|MLCO|202608|CNS|ROUND|5000|MXXNN|1|8356|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001671|83.77|0.42|0|0|0|100|0.21|121|0||0||||||||100|0||||
T|MLCO|202608|CNS|ROUND|50000|MXXNN|2|203124|2400|0|5|2395|0|0|0|2400|0|0|0|0|0.126811|0.001498|0.126811|0.001498|0.126811|0.001498|0.096811|0.001144|0.371811|0.004393|84.645|0.2|0.101811|0.001203|0.509055|2400|0.049094|47.994167|0||0||||||||400|2000||||
T|MLCO|202608|CNSY|ODD|0|LYNNN|3|73.2|24|0|0|24|0|0|0|24|0|0|0|0|0.009933|0.003273|0.009933|0.003273|0.0166|0.00547|0.0166|0.00547|0.0166|0.00547|3.035|0.03|0.009933|0.003273|0.331111|24|0.010033|63|0||0||||||||24|0||||
T|MLCO|202608|CNSY|ROUND|10000|LNNNN|2|29720|8000|4000|0|4000|0|0|0|3900|0|56|44|0|-0.00898|-0.002444|-0.01884|-0.005127|0.00066|0.00018|0.05978|0.016267|0.02|0.005442|3.675||||||||||||||||||||1|4040|4040|807.73725
T|MLCO|202608|CNSY|ROUND|250|LNNNN|2|1508|400|0|0|200|0|0|0|0|0|0|0|200|0.0419|0.010969|0.0597|0.015628|0.05805|0.015196|0.05805|0.015196|0.02895|0.007579|3.82||||||||||||||||||||1|400|311|1413952.135
T|MLCO|202608|CNSY|ROUND|250|MXXNN|1|285|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.007042|0.02|0.007042|0.02|0.007042|0.02|0.007042|0.06|0.021127|2.84|0.02|0.02|0.007042|1|0|||100|54|0||||||||100|0||||
T|MLCO|202608|CNTB|ODD|0|LNNNN|1|6.54|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|-0.05|-0.022883|-0.05|-0.022883|2.185||||||||||||||||||||1|3|3|2701
T|MLCO|202608|CNTB|ODD|0|LNYNN|1|120|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.008368|0.02|0.008368|0.02|0.008368|0.02|0.008368|0.02|0.008368|2.39|0.04|0.02|0.008368|0.5|50|0.01|125|0||0||||||||50|0|1|0|0|125
T|MLCO|202608|CNTB|ODD|0|LYNNN|1|4.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.020964|2.385|0.01|0|0|0|2|0.005|117|0||0||||||||2|0||||
T|MLCO|202608|CNTB|ODD|0|MXXNN|5|21.45|9|0|1|8|0|0|0|9|0|0|0|0|0.008733|0.003672|0.008733|0.003672|0.008733|0.003672|0.008733|0.003672|0.039844|0.016753|2.378333|0.014444|0.008733|0.003672|0.604615|8|0.003213|61.875|1|24|0||||||||9|0||||
T|MLCO|202608|CNTB|ROUND|0|MXXNN|2|465|200|0|0|200|0|0|0|200|0|0|0|0|-0.002|-0.000865|-0.002|-0.000865|-0.002|-0.000865|-0.002|-0.000865|-0.002|-0.000865|2.3125|0.025|-0.002|-0.000865|-0.08|200|0.0135|60|0||0||||||||200|0||||
T|MLCO|202608|CNTB|ROUND|1000|LNNNN|8|20499.77|9283|4090|0|5193|0|0|0|0|0|0|1193|4000|0.006176|0.002758|0.013878|0.006197|0.013108|0.005853|0.005405|0.002414|0.007331|0.003274|2.239476||||||||||||||||||||6|3679|3493|7311584.649491
T|MLCO|202608|CNTB|ROUND|1000|LYNNN|3|7141.72|3226|0|0|3226|0|0|0|3226|0|0|0|0|0.012976|0.005844|0.012976|0.005844|0.000577|0.00026|0.000577|0.00026|0.000577|0.00026|2.22035|0.0131|0.012976|0.005844|0.990535|2000|0.0001|58.3|1226|35|0||||||||3226|0||||
T|MLCO|202608|CNTB|ROUND|1000|MXXNN|5|6251|2400|0|500|1900|0|0|0|2400|0|0|0|0|0.012758|0.004899|0.012758|0.004899|0.010675|0.004099|0.004425|0.001699|0.008592|0.003299|2.604375|0.024583|0.006508|0.002499|0.264746|2020|0.010738|57.425743|380|20|0||||||||2100|300||||
T|MLCO|202608|CNTB|ROUND|10000|MXXNN|1|12600|5000|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|-0.01|-0.004024|-0.05|-0.020121|-0.26|-0.104628|2.485|0.07|0|0|0|5000|0.035|31|0||0||||||||600|4400||||
T|MLCO|202608|CNTB|ROUND|250|MXXNN|2|1448|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.006892|-0.056667|-0.023432|2.418333|0.01|0|0|0|600|0.005|98.333333|0||0||||||||500|100||||
T|MLCO|202608|CNTB|ROUND|5000|MXXNN|4|28090.75|12130|0|6830|5300|0|0|0|12130|0|0|0|0|-0.001097|-0.000475|-0.001097|-0.000475|-0.001097|-0.000475|-0.012338|-0.005347|-0.012338|-0.005347|2.30735|0.020214|0.00267|0.001157|0.132108|11430|0.009309|86.927734|700|97.714286|0||||||||1900|10230||||
T|MLCO|202608|CNTN|ODD|0|MXXNN|1|2.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|1|0.005|47|0||0||||||||1|0||||
T|MLCO|202608|CNTN|ROUND|10000|MXXNN|2|26219|13300|0|6700|6600|0|0|0|13300|0|0|0|0|-0.007035|-0.003577|-0.007035|-0.003577|-0.007035|-0.003577|-0.01726|-0.008778|0.012965|0.006594|1.966353|0.01|0.012965|0.006594|1.296541|6810|0.000474|84.016153|2200|85.681818|4290|0.00535|115.158508||||||5600|4100||||
T|MLCO|202608|CNTN|ROUND|250|MXXNN|1|398|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.01|0|0|0|200|0.005|72|0||0||||||||200|0||||
T|MLCO|202608|CNTN|ROUND|5000|MXXNN|1|9450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009544|0.005063|0.009544|0.005063|0.009544|0.005063|0.009544|0.005063|0.009544|0.005063|1.885|0.01|0.009544|0.005063|0.9544|868|0.001313|60.16129|4132|77.558567|0||||||||2700|2300||||
T|MLCO|202608|CNTX|ODD|0|LNYNN|1|5.04|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|MLCO|202608|CNTX|ODD|0|MXXNN|1|19.26|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3851|0.0002|0|0|0|50|0.0001|34|0||0||||||||50|0||||
T|MLCO|202608|CNTX|ROUND|0|MXXNN|1|43.74|100|0|0|100|0|0|0|100|0|0|0|0|0.0038|0.008726|0.0038|0.008726|0.0038|0.008726|0.003|0.006889|0.0092|0.021125|0.4355|0.0038|0.0038|0.008726|1|0|||100|61|0||||||||100|0||||
T|MLCO|202608|CNTX|ROUND|1000|MXXNN|1|4876|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|-0.0031|-0.006379|-0.0084|-0.017284|0.486|0.0032|0|0|0|10000|0.0016|71.74|0||0||||||||1000|9000||||
T|MLCO|202608|CNTY|ODD|0|MXXNN|1|12.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|1.275|0.01|-0.01|-0.007843|-1|10|0.01|131|0||0||||||||10|0||||
T|MLCO|202608|CNTY|ROUND|0|LYNNN|2|249|200|0|100|100|0|0|0|200|0|0|0|0|0.0099|0.007984|0.0099|0.007984|0.0099|0.007984|0.0199|0.016048|0.0199|0.016048|1.24|0.01|0.0099|0.007984|0.99|100|0.0001|86|100|98|0||||||||200|0||||
T|MLCO|202608|CNVS|ODD|0|LNNNN|3|101.2|37|0|0|37|0|0|0|17|20|0|0|0|-0.053514|-0.018971|-0.053514|-0.018971|-0.054324|-0.019258|-0.078649|-0.027882|-0.090541|-0.032097|2.820811||||||||||||||||||||3|15|10|1606.851237
T|MLCO|202608|CNVS|ODD|0|LNYNN|3|23.43|9|0|0|9|0|0|0|3|6|0|0|0|-0.093333|-0.035944|-0.073333|-0.028241|-0.076667|-0.029525|-0.076667|-0.029525|-0.083333|-0.032092|2.596667|0.093333|-0.093333|-0.035944|-1|9|0.093333|700.378158|0||0||||||||9|0|3|2|0|700.378158
T|MLCO|202608|CNVS|ODD|0|MXXNN|40|1692.84|594|0|83|511|0|0|0|594|0|0|0|0|0.020525|0.007253|0.020525|0.007253|0.022007|0.007777|0.014347|0.00507|0.019195|0.006783|2.829764|0.069461|0.020273|0.007164|0.291857|594|0.024594|59.814815|0||0||||||||594|0||||
T|MLCO|202608|CNVS|ROUND|0|MXXNN|1|247|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008048|2.485|0.03|0|0|0|100|0.015|110|0||0||||||||100|0||||
T|MLCO|202608|CNVS|ROUND|1000|LNNNN|2|4305|1500|0|0|1126|626|0|0|0|0|0|0|500|0.04|0.014203|0.04556|0.016177|0.036679|0.013024|-0.017762|-0.006307|0.018917|0.006717|2.816261||||||||||||||||||||2|1012|1012|620577.377048
T|MLCO|202608|CNVS|ROUND|1000|LNYNN|1|1305|500|0|0|500|0|0|0|110|0|0|390|0|0.009|0.003448|0.0012|0.00046|-0.0144|-0.005517|-0.01|-0.003831|-0.01|-0.003831|2.61|0.06|0|0|0|500|0.03|34206.48|0||0||||||||400|100|1|110|110|34206.48
T|MLCO|202608|CNVS|ROUND|1000|MXXNN|2|4305.2|1765|0|0|1765|0|0|0|1765|0|0|0|0|0.005158|0.002115|0.005158|0.002115|0.005158|0.002115|0.005158|0.002115|0.005158|0.002115|2.439008|0.013201|0.005158|0.002115|0.390695|1765|0.004022|68.433994|0||0||||||||500|1265||||
T|MLCO|202608|CNVS|ROUND|10000|MXXNN|1|10162.5|3750|0|1168|2582|0|0|0|3750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.09|0|0|0|3750|0.045|42.245867|0||0||||||||400|3350||||
T|MLCO|202608|CNVS|ROUND|250|LNNNN|2|1010|400|200|0|200|0|0|0|200|0|0|0|0|-0.02|-0.007843|-0.02|-0.007843|-0.02|-0.007843|-0.02|-0.007843|-0.02|-0.007843|2.55||||||||||||||||||||1|0|0|24
T|MLCO|202608|CNVS|ROUND|250|LNYNN|1|502|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.51|0.02|0|0|0|200|0.01|110.82|0||0||||||||200|0|1|0|0|110.82
T|MLCO|202608|CNVS|ROUND|250|LYNNN|2|858|300|0|0|300|0|0|0|300|0|0|0|0|-0.0434|-0.015219|-0.036733|-0.012881|-0.030067|-0.010544|-0.0234|-0.008206|-0.0134|-0.004699|2.851667|0.016667|0.003267|0.001146|0.196|300|0.0067|50.333333|0||0||||||||200|100||||
T|MLCO|202608|CNVS|ROUND|250|MXXNN|5|3011.18|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.002057|0.000768|0.002943|0.001099|0.002057|0.000768|0.01477|0.005517|0.017872|0.006676|2.677048|0.036401|0.009149|0.003418|0.25134|1028|0.014951|98.793774|100|116|0||||||||1028|100||||
T|MLCO|202608|CNVS|ROUND|5000|LNYNN|1|5840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.014|0.004819|0.014|0.004819|-0.006|-0.002065|0.034|0.011704|0.074|0.025473|2.905|0.07|0.024|0.008262|0.342857|2000|0.023|68.058|0||0||||||||100|1900|1|0|0|68.058
T|MLCO|202608|CNVS|ROUND|5000|MXXNN|1|5015|1700|0|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.027875|2.87|0.16|0|0|0|1700|0.08|124|0||0||||||||200|1500||||
T|MLCO|202608|CNX|ODD|0|LNNNN|6|326.75|9|0|1|7|0|0|0|2|1|2|2|1|-0.01875|-0.000519|0.04625|0.00128|0.05375|0.001487|0.0775|0.002144|-0.15125|-0.004185|36.144375||||||||||||||||||||5|9|5|468447.358365
T|MLCO|202608|CNX|ODD|0|LNYNN|4|322.69|9|0|0|9|0|0|0|7|0|0|2|0|0.112222|0.003127|0.112222|0.003127|0.151111|0.00421|0.137778|0.003839|-0.073333|-0.002043|35.89|0.242222|0.06|0.001672|0.247706|9|0.091111|11226.143169|0||0||||||||9|0|4|0|0|11226.143169
T|MLCO|202608|CNX|ODD|0|MXXNN|27|1605.08|45|0|1|44|0|0|0|45|0|0|0|0|0.003924|0.00011|0.004369|0.000122|0.005702|0.00016|0.002591|0.000073|-0.030742|-0.000862|35.671222|0.046889|0.003924|0.00011|0.083697|41|0.023578|76.463415|4|132.5|0||||||||45|0||||
T|MLCO|202608|CNX|ODD|1000|LNNNN|5|10149|280|0|0|160|0|0|0|0|50|0|50|60|-0.04375|-0.001223|0.08125|0.002272|0.01875|0.000524|-0.01125|-0.000315|-0.18|-0.005034|35.75875||||||||||||||||||||3|196|160|358799.164276
T|MLCO|202608|CNX|ODD|1000|LNYNN|1|3426.3|94|0|0|94|0|0|0|94|0|0|0|0|0.03|0.000823|0.02|0.000549|0.06|0.001646|-0.03|-0.000823|0|0|36.46|0.06|0.02|0.000549|0.333333|94|0.02|122|0||0||||||||94|0|1|0|0|122
T|MLCO|202608|CNX|ODD|1000|LYNNN|2|3370.38|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0.009362|0.000261|-0.019787|-0.000552|35.845106|0.02|0|0|0|94|0.01|70.787234|0||0||||||||94|0||||
T|MLCO|202608|CNX|ODD|1000|MXXNN|14|26957.11|752|0|68|684|0|0|0|752|0|0|0|0|0.000026|0.000001|0.002739|0.000076|-0.007753|-0.000216|0.008205|0.000229|0.058444|0.00163|35.859953|0.044109|0.003151|0.000088|0.071444|621|0.025636|59.953301|79|105|52|0.01|140.711538||||||752|0||||
T|MLCO|202608|CNX|ODD|250|LNNNN|3|1080.2|30|0|0|30|0|0|0|0|0|0|20|10|-0.003333|-0.000093|-0.003333|-0.000093|-0.003333|-0.000093|-0.056667|-0.001574|-0.013333|-0.00037|36.001667||||||||||||||||||||3|20|10|230281.005674
T|MLCO|202608|CNX|ODD|250|LYNNN|1|353.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0564|0.001596|0.0564|0.001596|0.0564|0.001596|0.1264|0.003577|0.1464|0.004143|35.34|0.06|0.0564|0.001596|0.94|10|0.0018|75|0||0||||||||10|0||||
T|MLCO|202608|CNX|ODD|250|MXXNN|10|6389.21|179|0|15|164|0|0|0|179|0|0|0|0|0.004317|0.000121|0.002809|0.000079|0.000183|0.000005|0.005323|0.000149|0.039289|0.001101|35.687318|0.025028|0.004317|0.000121|0.1725|170|0.010904|69.4|9|88|0||||||||179|0||||
T|MLCO|202608|CNX|ROUND|1000|MXXNN|1|4251.78|117|0|0|117|0|0|0|117|0|0|0|0|0|0|-0.03|-0.000825|-0.04|-0.0011|-0.2|-0.005498|-0.05|-0.001375|36.375|0.07|0|0|0|117|0.035|85|0||0||||||||117|0||||
T|MLCO|202608|CNX|ROUND|10000|MXXNN|6|87961.55|2454|0|500|1954|0|0|0|2454|0|0|0|0|0.011451|0.000319|0.009413|0.000262|0.008113|0.000226|-0.038635|-0.001077|-0.042922|-0.001197|35.86067|0.033036|0.011451|0.000319|0.346614|2454|0.010793|90.241646|0||0||||||||1854|600||||
T|MLCO|202608|CNX|ROUND|20000|LYNNN|1|25046|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.03|0.000839|0.03|0.000839|35.77|0.02|0|0|0|700|0.01|85.997143|0||0||||||||300|400||||
T|MLCO|202608|CNX|ROUND|20000|MXXNN|2|71829.66|2038|0|0|2038|0|0|0|2038|0|0|0|0|0|0|0|0|-0.006565|-0.000186|-0.006869|-0.000195|0.032218|0.000914|35.256889|0.023435|0|0|0|2038|0.011717|45.71737|0||0||||||||900|1138||||
T|MLCO|202608|CNX|ROUND|200000|MXXNN|1|306331.6|8828|0|0|8828|0|0|0|8828|0|0|0|0|0.34|0.009751|0.34|0.009751|0.34|0.009751|0.39|0.011184|0.47|0.013479|34.87|0.34|0.34|0.009751|1|0|||8828|109|0||||||||200|8628||||
T|MLCO|202608|CNX|ROUND|5000|MXXNN|6|44283.2|1240|0|100|1140|0|0|0|1240|0|0|0|0|-0.000061|-0.000002|-0.000061|-0.000002|-0.007803|-0.000218|0.032439|0.000908|0.090261|0.002527|35.717056|0.03621|-0.000061|-0.000002|-0.001693|1240|0.018135|114.443548|0||0||||||||1090|150||||
T|MLCO|202608|CNX|ROUND|50000|MXXNN|5|521740.46|14553|0|0|14553|0|0|0|14553|0|0|0|0|0.009934|0.000277|0.009934|0.000277|0.00375|0.000105|-0.04497|-0.001254|-0.069075|-0.001927|35.854098|0.018446|0.022334|0.000623|1.210768|8080|0.007606|97.995792|722|83.8241|5751|0.015605|112.470005||||||1600|7202||||
T|MLCO|202608|CNXC|ODD|0|LNNNN|16|1847.36|72|5|0|67|1|5|0|4|6|29|22|0|0.013881|0.000541|0.012239|0.000477|0.023731|0.000926|0.011045|0.000431|-0.005672|-0.000221|25.637388||||||||||||||||||||15|32|26|39757.924925
T|MLCO|202608|CNXC|ODD|0|LNYNN|1|129.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00462|0.04|0.00154|25.975|0.05|0|0|0|5|0.025|17|0||0||||||||5|0|1|5|5|17
T|MLCO|202608|CNXC|ODD|0|MXXNN|20|1749|68|0|4|64|0|0|0|68|0|0|0|0|0.012565|0.000489|-0.005671|-0.000221|-0.001994|-0.000078|-0.018759|-0.00073|0.050506|0.001965|25.7075|0.056471|0.012565|0.000489|0.2225|66|0.022618|68.636364|2|86|0||||||||68|0||||
T|MLCO|202608|CNXC|ODD|1000|LNNNN|4|4427.07|173|0|0|132|0|0|0|0|0|91|41|0|0.035606|0.001386|0.020076|0.000781|0.035227|0.001371|0.044545|0.001733|0.009242|0.00036|25.698409||||||||||||||||||||3|70|50|44731.108688
T|MLCO|202608|CNXC|ODD|1000|LYNNN|1|2559.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0388|0.001363|0.0388|0.001363|0.0388|0.001363|0.0388|0.001363|0.1288|0.004526|28.46|0.04|0.0388|0.001363|0.97|90|0.0006|148|0||0||||||||90|0||||
T|MLCO|202608|CNXC|ODD|1000|MXXNN|6|8305.6|320|0|50|270|0|0|0|320|0|0|0|0|-0.0025|-0.000096|-0.0025|-0.000096|-0.048125|-0.001854|-0.080313|-0.003094|0.085313|0.003286|25.959688|0.0425|-0.0025|-0.000096|-0.058824|320|0.0225|69.7375|0||0||||||||320|0||||
T|MLCO|202608|CNXC|ODD|250|LNNNN|9|5499.15|200|25|0|168|0|0|10|0|28|30|80|20|0.007262|0.000263|0.009048|0.000328|0.012024|0.000436|0.032679|0.001185|-0.01881|-0.000682|27.58125||||||||||||||||||||8|120|73|143108.511483
T|MLCO|202608|CNXC|ODD|250|LNYNN|1|267.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|-0.07|-0.002617|26.75|0.02|0|0|0|10|0.01|17|0||0||||||||10|0|1|10|10|17
T|MLCO|202608|CNXC|ODD|250|LYNNN|1|403.05|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000744|0.02|0.000744|0.01|0.000372|0.06|0.002232|0.06|0.002232|26.88|0.02|0.02|0.000744|1|0|||15|22|0||||||||15|0||||
T|MLCO|202608|CNXC|ODD|250|MXXNN|14|10212.96|415|0|30|385|0|0|0|415|0|0|0|0|-0.002819|-0.000114|-0.004386|-0.000178|-0.006627|-0.000269|-0.010795|-0.000438|-0.041277|-0.001675|24.646494|0.113422|-0.002819|-0.000114|-0.024857|415|0.05812|80.850602|0||0||||||||415|0||||
T|MLCO|202608|CNXC|ROUND|1000|LNYNN|1|4682|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003417|23.41|0.04|0|0|0|200|0.02|24|0||0||||||||100|100|1|0|0|24
T|MLCO|202608|CNXC|ROUND|1000|LYNNN|1|4979.88|174|0|0|174|0|0|0|174|0|0|0|0|-0.0792|-0.002771|-0.0692|-0.002421|-0.0992|-0.003471|-0.1092|-0.003821|0.1908|0.006676|28.58|0.08|0.0608|0.002127|0.76|174|0.0096|38|0||0||||||||174|0||||
T|MLCO|202608|CNXC|ROUND|1000|MXXNN|9|26933.73|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.037836|0.00146|0.037836|0.00146|0.025348|0.000978|-0.001934|-0.000075|0.030535|0.001178|25.916715|0.105341|0.037836|0.00146|0.359172|1041|0.033753|79.595581|0||0||||||||1041|0||||
T|MLCO|202608|CNXC|ROUND|1000|MXXNY|1|4943.34|174|0|0|174|0|0|174|0|0|0|0|0|0.06|0.00211|0.07|0.002462|0.27|0.009497|0.26|0.009145|0.13|0.004573|28.43|0.04|0.1|0.003517|2.5|0|||0||174|0.03|9.371966||||||100|0||||
T|MLCO|202608|CNXC|ROUND|10000|LNYNN|1|11740|500|0|0|500|0|0|0|0|0|0|500|0|0.06|0.002555|0.09|0.003833|0.06|0.002555|0.04|0.001704|0.1|0.004259|23.48|0.1|0|0|0|500|0.05|44574|0||0||||||||100|400|1|0|0|44574
T|MLCO|202608|CNXC|ROUND|20000|LNNNN|4|88575|3700|900|0|2800|0|0|0|0|0|0|1100|1700|0.027414|0.001127|0.008471|0.000348|-0.007086|-0.000291|0.1033|0.004246|0.109086|0.004484|24.330179||||||||||||||||||||4|1395|1012|825279.262785
T|MLCO|202608|CNXC|ROUND|20000|LNYNN|1|23210|1000|200|0|800|0|0|0|800|0|0|0|0|-0.02|-0.000862|-0.02|-0.000862|-0.13|-0.005601|-0.17|-0.007324|-0.4|-0.017234|23.21|0.02|0|0|0|800|0.01|120|0||0||||||||100|700|1|0|0|120
T|MLCO|202608|CNXC|ROUND|5000|LNNNN|5|37102.5|1475|0|0|930|0|0|0|0|0|0|930|0|0.078548|0.00316|0.106505|0.004284|0.094677|0.003808|0.077473|0.003116|0.411559|0.016555|24.860591||||||||||||||||||||4|762|507|155718.557209
T|MLCO|202608|CNXC|ROUND|5000|LNYNN|2|13560.8|495|0|0|495|0|0|0|250|0|245|0|0|0.047677|0.001738|0.047677|0.001738|0.062525|0.002279|-0.028384|-0.001035|0.10899|0.003973|27.433333|0.115556|0.067475|0.00246|0.583916|495|0.02404|7321.080808|0||0||||||||350|145|2|0|0|7321.080808
T|MLCO|202608|CNXC|ROUND|5000|MXXNN|3|23831.1|970|0|0|970|0|0|0|970|0|0|0|0|0.01799|0.000732|0.01799|0.000732|0.015722|0.000639|0.011598|0.000472|-0.068093|-0.002769|24.588196|0.064845|0.01799|0.000732|0.277424|970|0.023428|103.731959|0||0||||||||650|320||||
T|MLCO|202608|CNXC|ROUND|50000|LNNNN|1|52500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0175|0.000667|0.0175|0.000667|0.0275|0.001048|0.0175|0.000667|0.0175|0.000667|26.245||||||||||||||||||||1|0|0|44.25
T|MLCO|202608|CNXC|ROUND|50000|MXXNN|1|50320|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0006|-0.000024|-0.0006|-0.000024|0.2294|0.009089|0.2394|0.009485|0.2694|0.010674|25.24|0.16|-0.0006|-0.000024|-0.00375|2000|0.0803|106.5|0||0||||||||100|1900||||
T|MLCO|202608|CNXN|ODD|0|LNNNN|2|158.32|2|1|0|1|0|0|0|0|0|0|0|1|-0.1|-0.00126|0.28|0.003527|0.3|0.003779|0.19|0.002394|0.4|0.005039|79.38||||||||||||||||||||1|2|0|3349524.036835
T|MLCO|202608|CNXN|ODD|0|MXXNN|3|331.85|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.0025|0.00003|-0.0025|-0.00003|0.065|0.000779|83.42375|1.0725|0|0|0|4|0.53625|100|0||0||||||||4|0||||
T|MLCO|202608|CNXN|ODD|1000|LNNNN|1|4025|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CNXN|ODD|1000|MXXNN|9|22438.53|272|0|92|180|0|0|0|272|0|0|0|0|0.850631|0.010264|0.850631|0.010264|0.866219|0.010452|0.877028|0.010582|0.860704|0.010385|82.878952|0.958272|0.844087|0.010185|0.880843|201|0.07726|76.845771|71|24.84507|0||||||||272|0||||
T|MLCO|202608|CNXN|ODD|250|LYNNN|1|432.5|5|0|0|5|0|0|0|5|0|0|0|0|0.54|0.006263|0.54|0.006263|0.54|0.006263|0.53|0.006147|-0.02|-0.000232|86.22|0.56|0.54|0.006263|0.964286|5|0.01|134|0||0||||||||5|0||||
T|MLCO|202608|CNXN|ODD|250|MXXNN|1|428.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002326|85.98|0.56|0|0|0|5|0.28|63|0||0||||||||5|0||||
T|MLCO|202608|CNXN|ROUND|10000|LNNNN|2|20082.5|250|0|0|250|0|0|0|0|0|0|125|125|-1.35|-0.016722|-1.35|-0.016722|-0.455|-0.005636|-0.505|-0.006255|0.135|0.001672|80.7325||||||||||||||||||||2|1|0|559233.858041
T|MLCO|202608|CNXN|ROUND|20000|LNNNN|4|147398.5|1775|500|0|793|0|0|0|175|100|0|18|500|-0.156633|-0.001848|-0.010252|-0.000121|0.007402|0.000087|0.007402|0.000087|0.15715|0.001854|84.741393||||||||||||||||||||3|627|507|1493037.860022
T|MLCO|202608|CNXN|ROUND|20000|LNYNN|1|24144|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.002859|80.44|0.42|0|0|0|300|0.21|74|0||0||||||||200|100|1|0|0|74
T|MLCO|202608|CNXN|ROUND|20000|LYNNN|1|21617.75|275|0|274|1|0|0|0|275|0|0|0|0|0.159418|0.002031|0.159418|0.002031|0.159418|0.002031|0.159418|0.002031|0.149418|0.001903|78.5|0.22|0.159418|0.002031|0.724628|275|0.030291|70.923636|0||0||||||||200|75||||
T|MLCO|202608|CNXN|ROUND|20000|MXXNN|1|29905.2|355|0|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.003195|84.5|0.52|0|0|0|355|0.26|115|0||0||||||||100|255||||
T|MLCO|202608|CNXN|ROUND|5000|LNNNN|2|16244|200|0|0|200|0|0|0|0|0|0|100|100|0.03625|0.000448|0.04|0.000495|0.305|0.003771|0.495|0.00612|0.5|0.006182|80.8825||||||||||||||||||||2|27|25|1142209.853645
T|MLCO|202608|CNXN|ROUND|5000|MXXNN|3|23333|300|0|98|202|0|0|0|300|0|0|0|0|0.642401|0.008239|0.642401|0.008239|0.642401|0.008239|0.642401|0.008239|0.599068|0.007684|77.966667|0.793333|0.642401|0.008239|0.80975|300|0.075466|67.313333|0||0||||||||300|0||||
T|MLCO|202608|CNXN|ROUND|50000|LNNNN|1|99487.28|1268|0|0|1268|0|0|0|0|0|0|1268|0|0.2|0.002546|0.09|0.001146|0.09|0.001146|0.1|0.001273|0.11|0.001401|78.54||||||||||||||||||||1|19|0|276271
T|MLCO|202608|CNXN|ROUND|50000|LYNNN|1|52831.56|652|0|425|227|0|0|0|652|0|0|0|0|0.167807|0.002075|0.167807|0.002075|0.167807|0.002075|0.167807|0.002075|0.187807|0.002322|80.885|0.29|0.167807|0.002075|0.578644|652|0.061097|46.992331|0||0||||||||600|52||||
T|MLCO|202608|CNXU|ODD|0|LNNNN|1|105.16|11|0|0|11|0|0|0|0|0|0|0|11|-0.24|-0.024781|-0.24|-0.024781|-0.24|-0.024781|-0.25|-0.025813|-0.24|-0.024781|9.685||||||||||||||||||||1|11|0|2713381
T|MLCO|202608|CNXU|ODD|0|MXXNN|8|592.27|65|0|22|43|0|0|0|65|0|0|0|0|0.031138|0.003467|0.031138|0.003467|0.032062|0.003569|0.044062|0.004905|0.086677|0.009649|8.982615|0.258462|0.031138|0.003467|0.120476|65|0.113662|78.384615|0||0||||||||65|0||||
T|MLCO|202608|CNXU|ODD|250|LNNNN|1|330.75|45|0|0|45|0|0|0|0|0|0|0|45|-0.059333|-0.008018|-0.069111|-0.009339|-0.069111|-0.009339|-0.069111|-0.009339|-0.030889|-0.004174|7.4||||||||||||||||||||1|44|44|1185938.967626
T|MLCO|202608|CNXU|ODD|250|MXXNN|3|1671.86|206|0|0|206|0|0|0|206|0|0|0|0|0.090897|0.011305|0.090897|0.011305|0.076334|0.009493|0.061771|0.007682|0.027548|0.003426|8.040777|0.150097|0.090897|0.011305|0.605589|206|0.0296|131.087379|0||0||||||||206|0||||
T|MLCO|202608|CNXU|ROUND|1000|LNNNN|5|7280|865|0|0|865|0|0|0|0|200|0|283|382|-0.078439|-0.009214|-0.085145|-0.010002|-0.13259|-0.015576|-0.134185|-0.015763|-0.137029|-0.016097|8.51263||||||||||||||||||||5|580|520|343778.288307
T|MLCO|202608|CNXU|ROUND|1000|LNYNN|1|4750|500|0|0|500|0|0|0|200|0|0|0|300|-0.27|-0.028436|0.018|0.001896|-0.024|-0.002528|-0.032|-0.00337|-0.256|-0.026962|9.495|0.23|0.006|0.000632|0.026087|500|0.112|2009616.8|0||0||||||||300|200|1|100|100|2009616.8
T|MLCO|202608|CNXU|ROUND|1000|MXXNN|19|40823.14|4715|0|800|3915|0|0|0|4715|0|0|0|0|0.038519|0.004459|0.038519|0.004459|0.04064|0.004705|0.042963|0.004974|0.088059|0.010195|8.637744|0.194903|0.045092|0.00522|0.231356|4238|0.084837|77.199858|265|87.075472|212|0.03|78||||||3799|704||||
T|MLCO|202608|CNXU|ROUND|20000|LNNNN|1|22560|2350|0|0|2350|0|0|0|0|0|0|0|2350|0.03|0.003185|0.03|0.003185|0.15|0.015924|0.24|0.025478|0.16|0.016985|9.42||||||||||||||||||||1|0|0|2646932
T|MLCO|202608|CNXU|ROUND|250|LNNNN|1|918|100|0|0|100|0|0|0|0|0|0|100|0|-0.083|-0.009012|-0.083|-0.009012|-0.083|-0.009012|-0.083|-0.009012|-0.087|-0.009446|9.21||||||||||||||||||||1|100|100|103854.991605
T|MLCO|202608|CNXU|ROUND|250|MXXNN|4|3581|400|0|0|400|0|0|0|400|0|0|0|0|0.05675|0.006429|0.05675|0.006429|0.06175|0.006995|0.06925|0.007845|0.03925|0.004446|8.8275|0.25|0.05675|0.006429|0.227|400|0.096625|77.25|0||0||||||||400|0||||
T|MLCO|202608|CNXU|ROUND|5000|MXXNN|5|45660|5000|0|1770|3230|0|0|0|5000|0|0|0|0|0.141296|0.015641|0.127296|0.014091|0.125296|0.013869|0.117296|0.012984|0.107296|0.011877|9.034|0.196|0.147296|0.016305|0.751512|5000|0.024352|88.8154|0||0||||||||1500|3500||||
T|MLCO|202608|CNYA|ODD|0|LNNNN|2|107.24|3|0|0|2|0|0|0|0|0|0|0|2|-0.035|-0.000978|-0.035|-0.000978|-0.025|-0.000699|-0.03|-0.000839|-0.03|-0.000839|35.77||||||||||||||||||||2|3|2|6509871
T|MLCO|202608|CNYA|ODD|0|LNYNN|1|35.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.675|0.07|0|0|0|1|0.035|74|0||0||||||||1|0|1|0|0|74
T|MLCO|202608|CNYA|ODD|0|MXXNN|1|249.06|7|0|0|7|0|0|0|7|0|0|0|0|0.0384|0.00108|0.0384|0.00108|0.0384|0.00108|0.0384|0.00108|0.0484|0.001361|35.56|0.04|0.0384|0.00108|0.96|7|0.0008|125|0||0||||||||7|0||||
T|MLCO|202608|CNYA|ODD|1000|LNNNN|1|2153.91|61|0|0|61|0|0|0|0|0|0|61|0|-0.03|-0.00085|-0.03|-0.00085|-0.03|-0.00085|-0.05|-0.001417|-0.04|-0.001134|35.285||||||||||||||||||||1|61|39|278589.765551
T|MLCO|202608|CNYA|ODD|1000|MXXNN|3|4640.4|130|0|0|130|0|0|0|130|0|0|0|0|0.011538|0.000324|0.011538|0.000324|0.019231|0.000539|0.013077|0.000367|0|0|35.662692|0.065385|0.011538|0.000324|0.176471|100|0.035|74.5|30|39|0||||||||130|0||||
T|MLCO|202608|CNYA|ODD|250|LNNNN|3|1894.98|54|0|0|32|0|0|0|0|0|0|0|32|0.01|0.000283|0.01|0.000283|0|0|0|0|-0.03|-0.00085|35.307813||||||||||||||||||||2|14|14|976312.6875
T|MLCO|202608|CNYA|ODD|250|MXXNN|2|855.14|24|0|14|10|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000234|35.601667|0.058333|0|0|0|24|0.029167|86.416667|0||0||||||||24|0||||
T|MLCO|202608|CNYA|ROUND|1000|LNNNN|2|7156|200|0|0|200|0|0|0|0|0|0|14|186|-0.01835|-0.000513|-0.01835|-0.000513|-0.02335|-0.000653|-0.02335|-0.000653|-0.03975|-0.001111|35.7775||||||||||||||||||||2|67|59|1930972.625
T|MLCO|202608|CNYA|ROUND|1000|MXXNN|2|7103|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.52|0.06|0|0|0|200|0.03|121.5|0||0||||||||200|0||||
T|MLCO|202608|CNYA|ROUND|10000|MXXNN|2|32644.8|920|0|0|920|0|0|0|920|0|0|0|0|0.020435|0.000576|0.020435|0.000576|0.020435|0.000576|0.020435|0.000576|0.020435|0.000576|35.480652|0.04913|0.020435|0.000576|0.415929|920|0.014348|53.369565|0||0||||||||920|0||||
T|MLCO|202608|CNYA|ROUND|20000|MXXNN|1|40974.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.0798|0.002237|0.0798|0.002237|0.0798|0.002237|0.0798|0.002237|0.0898|0.002518|35.67|0.08|0.0798|0.002237|0.9975|1150|0.0001|150|0||0||||||||1150|0||||
T|MLCO|202608|CNYA|ROUND|5000|LNNNN|1|7180|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|CNYA|ROUND|5000|MXXNN|2|17239.83|481|0|0|481|0|0|0|481|0|0|0|0|0.024823|0.000693|0.024823|0.000693|0.024823|0.000693|0.00896|0.00025|0.006549|0.000183|35.843534|0.062412|0.024823|0.000693|0.397735|481|0.018794|82.130977|0||0||||||||481|0||||
T|MLCO|202608|COAG|ODD|0|MXXNY|1|107.38|2|0|0|2|0|0|2|0|0|0|0|0|0.49|0.009061|0.66|0.012204|0.03|0.000555|-0.49|-0.009061|-0.35|-0.006472|54.08|0.78|1.32|0.024408|1.692308|0|||0||2|0.27|2.082463||||||2|0||||
T|MLCO|202608|COAG|ODD|1000|MXXNN|7|14708.8|285|0|0|285|0|0|0|285|0|0|0|0|0.000532|0.00001|0.000532|0.00001|-0.006836|-0.000133|-0.163117|-0.003178|0.121444|0.002366|51.329088|0.856211|0.000532|0.00001|0.000621|285|0.427839|87.045614|0||0||||||||285|0||||
T|MLCO|202608|COAG|ODD|250|MXXNN|10|5775.98|113|0|9|104|0|0|0|113|0|0|0|0|0.03131|0.000612|0.03131|0.000612|0.026088|0.00051|0.062637|0.001224|-0.204973|-0.004004|51.190841|0.753363|0.03131|0.000612|0.04156|103|0.396078|58.15534|10|58|0||||||||113|0||||
T|MLCO|202608|COAG|ROUND|1000|MXXNN|1|4679|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.12|0.002541|0.26|0.005505|47.23|0.88|0|0|0|100|0.44|104|0||0||||||||100|0||||
T|MLCO|202608|COAG|ROUND|10000|MXXNN|1|10572|200|0|0|200|0|0|0|200|0|0|0|0|0.22|0.004176|0.22|0.004176|0.34|0.006453|0.31|0.005884|-0.9|-0.017083|52.685|0.35|0.34|0.006453|0.971429|100|0.01|105|100|110|0||||||||100|100||||
T|MLCO|202608|COAG|ROUND|5000|MXXNN|3|16657|320|0|0|320|0|0|0|320|0|0|0|0|-0.0125|-0.00024|-0.03125|-0.000601|-0.03125|-0.000601|-0.1375|-0.002643|-0.508125|-0.009766|52.030313|0.548125|-0.0125|-0.00024|-0.022805|320|0.280313|83.625|0||0||||||||300|20||||
T|MLCO|202608|COAL|ODD|0|MXXNN|2|49.04|2|0|0|2|0|0|0|2|0|0|0|0|0.032|0.001304|0.032|0.001304|0.032|0.001304|0.032|0.001304|0.027|0.0011|24.54|0.14|0.032|0.001304|0.228571|1|0.108|139|1|39|0||||||||2|0||||
T|MLCO|202608|COCH|ROUND|250|LNNNN|2|720|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|COCO|ODD|0|LNNNN|5|319.59|5|1|0|3|0|0|0|0|0|1|1|1|-0.03|-0.000475|-0.026667|-0.000422|-0.05|-0.000791|0.063333|0.001002|0.23|0.003639|63.203333||||||||||||||||||||3|1|1|7578965.306833
T|MLCO|202608|COCO|ODD|0|LNYNN|1|63.35|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000158|0.01|0.000158|0|0|0.01|0.000158|0.16|0.002526|63.345|0.43|0.01|0.000158|0.023256|1|0.21|43|0||0||||||||1|0|1|0|0|43
T|MLCO|202608|COCO|ODD|0|LYNNN|1|187.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.06|-0.000959|-0.12|-0.001917|-0.34|-0.005432|62.59|0.02|0|0|0|3|0.01|41|0||0||||||||3|0||||
T|MLCO|202608|COCO|ODD|0|MXXNN|24|2907.72|46|0|1|45|0|0|0|46|0|0|0|0|0.0047|0.000074|0.004265|0.000068|0.006874|0.000109|0.029265|0.000463|0.022743|0.00036|63.155435|0.163478|0.0047|0.000074|0.02875|44|0.082998|78.477273|2|117|0||||||||46|0||||
T|MLCO|202608|COCO|ODD|1000|LNNNN|3|8943.5|140|0|0|140|0|0|0|50|0|40|50|0|-0.024286|-0.00038|-0.027857|-0.000436|-0.027857|-0.000436|0.147143|0.002305|0.322857|0.005058|63.836071||||||||||||||||||||3|95|55|21119.009573
T|MLCO|202608|COCO|ODD|1000|LNYNN|2|3515.68|54|0|0|54|0|0|0|25|0|29|0|0|0.118704|0.001821|0.118704|0.001821|0.118704|0.001821|0.278519|0.004274|-0.118704|-0.001821|65.17|0.265185|0.097222|0.001492|0.36662|54|0.083981|5930.148148|0||0||||||||54|0|2|9|0|5930.148148
T|MLCO|202608|COCO|ODD|1000|MXXNN|37|88999.63|1403|0|117|1286|0|0|0|1403|0|0|0|0|0.032265|0.000509|0.031908|0.000503|0.039849|0.000628|0.045943|0.000724|0.056777|0.000895|63.444818|0.171832|0.032265|0.000509|0.18777|1403|0.069783|71.084818|0||0||||||||1403|0||||
T|MLCO|202608|COCO|ODD|250|LNNNN|10|3783.95|60|10|0|50|0|0|0|0|5|5|25|15|-0.06|-0.000951|-0.112|-0.001776|-0.118|-0.001871|-0.019|-0.000301|-0.176|-0.00279|63.0735||||||||||||||||||||9|45|35|578532.305225
T|MLCO|202608|COCO|ODD|250|LNYNN|4|1918.65|30|10|0|15|0|0|0|5|10|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.003333|0.000052|-0.413333|-0.006407|64.51|0.153333|0.013333|0.000207|0.086957|15|0.07|4986.333333|0||0||||||||15|0|2|25|5|4986.333333
T|MLCO|202608|COCO|ODD|250|MXXNN|34|19745.31|307|0|36|271|0|0|0|307|0|0|0|0|0.055461|0.000863|0.055917|0.00087|0.072366|0.001125|-0.04278|-0.000665|0.039109|0.000608|64.300375|0.201987|0.055461|0.000863|0.274575|267|0.084239|73.220974|40|57.875|0||||||||307|0||||
T|MLCO|202608|COCO|ODD|5000|MXXNN|7|36643.82|568|0|0|568|0|0|0|568|0|0|0|0|0.018275|0.000283|0.018275|0.000283|0.093486|0.001448|0.072412|0.001122|0.072148|0.001118|64.544428|0.138715|0.018275|0.000283|0.131743|491|0.069664|73.217923|77|61|0||||||||568|0||||
T|MLCO|202608|COCO|ROUND|10000|LYNNN|1|18007|275|0|275|0|0|0|0|275|0|0|0|0|0.1598|0.002443|0.1598|0.002443|0.1598|0.002443|0.2798|0.004278|0.0098|0.00015|65.4|0.16|0.1598|0.002443|0.99875|275|0.0001|94|0||0||||||||200|75||||
T|MLCO|202608|COCO|ROUND|10000|MXXNN|7|104617.01|1623|0|274|1349|0|0|0|1623|0|0|0|0|-0.001861|-0.000029|0.001516|0.000023|-0.050696|-0.000786|-0.028108|-0.000436|0.032372|0.000502|64.499683|0.159698|-0.001861|-0.000029|-0.011652|1623|0.080779|94.966112|0||0||||||||1449|174||||
T|MLCO|202608|COCO|ROUND|20000|LNNNN|1|48655.75|715|0|0|715|0|0|0|0|0|0|0|715|-0.03|-0.000441|-0.07|-0.001028|0.18|0.002644|0.23|0.003378|0.18|0.002644|68.085||||||||||||||||||||1|3|0|469371
T|MLCO|202608|COCO|ROUND|20000|MXXNN|4|135263.37|2117|0|0|2117|0|0|0|2117|0|0|0|0|0|0|0|0|-0.017534|-0.000274|-0.063713|-0.000996|-0.046566|-0.000728|63.955161|0.231266|0|0|0|2117|0.115633|89.679263|0||0||||||||1150|967||||
T|MLCO|202608|COCO|ROUND|20000|MXXNY|1|36060|600|0|0|600|0|0|0|600|0|0|0|0|0.173333|0.002874|0.163333|0.002708|0.173333|0.002874|0.233333|0.003868|0.353333|0.005858|60.32|0.44|0.363333|0.006023|0.825758|600|0.038333|19.432663|0||0||||||||600|0||||
T|MLCO|202608|COCO|ROUND|5000|LNNNN|3|19208|300|200|0|100|0|0|0|0|0|100|0|0|0.23|0.003605|0.04|0.000627|0.04|0.000627|0.17|0.002665|0.53|0.008307|63.8||||||||||||||||||||1|6|0|24456
T|MLCO|202608|COCO|ROUND|5000|MXXNN|9|60077.98|946|0|127|819|0|0|0|946|0|0|0|0|0.0274|0.000431|0.0274|0.000431|-0.007484|-0.000118|-0.013087|-0.000206|-0.015328|-0.000241|63.558668|0.174461|0.0274|0.000431|0.157053|946|0.073531|64.318182|0||0||||||||916|30||||
T|MLCO|202608|COCO|ROUND|50000|MXXNN|1|51184|800|0|796|4|0|0|0|800|0|0|0|0|0.064476|0.001007|0.064476|0.001007|0.064476|0.001007|-0.585524|-0.009147|-1.155524|-0.018051|64.015|0.07|0.064476|0.001007|0.921086|800|0.002762|98.905|0||0||||||||300|500||||
T|MLCO|202608|COCP|ODD|0|MXXNN|2|15.28|13|0|0|13|0|0|0|13|0|0|0|0|0.036923|0.031883|0.036923|0.031883|0.036923|0.031883|0.036923|0.031883|0.027692|0.023912|1.158077|0.039231|0.036923|0.031883|0.941176|1|0.015|81|12|105|0||||||||13|0||||
T|MLCO|202608|COCP|ROUND|10000|LNNNN|7|111651.1|101501|0|0|8030|0|1123|250|0|0|0|0|6657|-0.016524|-0.014806|-0.019888|-0.01782|-0.019294|-0.017288|-0.017512|-0.015691|-0.025701|-0.023029|1.116055||||||||||||||||||||4|9722|8744|7852658.551891
T|MLCO|202608|COCP|ROUND|5000|MXXNN|1|5735.88|5076|0|0|5076|0|0|0|5076|0|0|0|0|0.01|0.008734|0.01|0.008734|0.02|0.017467|0.02|0.017467|0.02|0.017467|1.145|0.03|0.03|0.026201|1|0|||5076|28.482861|0||||||||100|4976||||
T|MLCO|202608|CODA|ODD|0|MXXNN|1|10.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.004842|0.0498|0.004842|0.0498|0.004842|0.0498|0.004842|0.0998|0.009703|10.285|0.05|0.0498|0.004842|0.996|1|0.0001|149|0||0||||||||1|0||||
T|MLCO|202608|CODA|ROUND|1000|LNNNN|1|2080|200|0|0|200|0|0|0|0|0|0|0|200|-0.08|-0.007674|-0.09|-0.008633|-0.08|-0.007674|-0.08|-0.007674|-0.08|-0.007674|10.425||||||||||||||||||||1|200|24|10120128
T|MLCO|202608|CODI|ODD|0|LNNNN|6|595.72|48|10|0|38|0|0|0|15|3|10|0|10|-0.033421|-0.002688|-0.067632|-0.00544|-0.008947|-0.00072|-0.075|-0.006033|0.131579|0.010584|12.431579||||||||||||||||||||5|35|25|92189.339768
T|MLCO|202608|CODI|ODD|0|LNYNN|4|497|40|0|0|40|0|0|0|40|0|0|0|0|0.03375|0.002722|0.03375|0.002722|0.06375|0.005141|0.16875|0.013609|0.21375|0.017238|12.4|0.14|0.02375|0.001915|0.169643|40|0.058125|68.5|0||0||||||||40|0|4|0|0|68.5
T|MLCO|202608|CODI|ODD|0|LYNNN|1|57.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001751|11.42|0.02|0|0|0|5|0.01|72|0||0||||||||5|0||||
T|MLCO|202608|CODI|ODD|0|MXXNN|10|1182.72|96|0|0|96|0|0|0|96|0|0|0|0|0.001042|0.000085|0.001042|0.000085|0.001042|0.000085|-0.001146|-0.000093|0.064063|0.005209|12.298125|0.055|0.001042|0.000085|0.018939|86|0.030116|56.395349|10|70|0||||||||96|0||||
T|MLCO|202608|CODI|ODD|250|LNNNN|2|1166.9|95|0|0|95|0|0|0|13|18|21|43|0|-0.006105|-0.000497|-0.006|-0.000489|-0.026|-0.002117|-0.037263|-0.003035|-0.084526|-0.006884|12.278684||||||||||||||||||||2|68|63|36245.96657
T|MLCO|202608|CODI|ODD|250|LNYNN|1|540.97|47|0|0|47|0|0|0|0|0|0|47|0|0.01|0.000869|0.01|0.000869|0.01|0.000869|0.01|0.000869|-0.04|-0.003475|11.51|0.04|0|0|0|47|0.02|43898|0||0||||||||47|0|1|12|0|43898
T|MLCO|202608|CODI|ODD|250|MXXNN|10|4980.92|431|0|25|406|0|0|0|431|0|0|0|0|0|0|0|0|0.00297|0.000257|0.012436|0.001075|0.024292|0.002101|11.564026|0.026381|0|0|0|431|0.01319|72.422274|0||0||||||||431|0||||
T|MLCO|202608|CODI|ROUND|1000|LNNNN|2|5209|400|0|0|400|0|0|0|100|0|0|300|0|0.18|0.014098|0.0225|0.001762|-0.0125|-0.000979|0.13|0.010182|0.1625|0.012728|12.7675||||||||||||||||||||2|300|300|60750.897485
T|MLCO|202608|CODI|ROUND|1000|MXXNN|13|27992.57|2368|0|267|2101|0|0|0|2368|0|0|0|0|-0.003299|-0.000279|-0.004144|-0.000351|-0.009633|-0.000815|0.007892|0.000668|0.046072|0.003898|11.819529|0.048205|-0.003299|-0.000279|-0.068436|2368|0.025752|71.290118|0||0||||||||2368|0||||
T|MLCO|202608|CODI|ROUND|10000|LNNNN|2|39904|3200|0|0|3200|0|0|0|0|1600|1600|0|0|0.075|0.006004|0.075|0.006004|0.08|0.006404|0.07|0.005603|0.065|0.005203|12.4925||||||||||||||||||||2|102|0|14530.493395
T|MLCO|202608|CODI|ROUND|10000|LYNNN|1|14434.7|1190|0|0|1190|0|0|0|1190|0|0|0|0|0|0|0|0|0|0|0.03|0.002476|0.08|0.006603|12.115|0.03|0|0|0|1190|0.015|89|0||0||||||||1100|90||||
T|MLCO|202608|CODI|ROUND|10000|MXXNN|2|27595|2300|0|916|1384|0|0|0|2300|0|0|0|0|0.017739|0.001476|0.017739|0.001476|0.017739|0.001476|0.027304|0.002273|0.019913|0.001657|12.014348|0.033043|0.017739|0.001476|0.536842|2300|0.007652|48.568696|0||0||||||||900|1400||||
T|MLCO|202608|CODI|ROUND|20000|MXXNN|4|138435|11700|0|0|11700|0|0|0|11700|0|0|0|0|0.004003|0.000338|-0.003689|-0.000312|-0.003689|-0.000312|-0.008304|-0.000702|-0.035484|-0.002999|11.831795|0.02|0.019388|0.001639|0.969402|11700|0.000306|102.700855|0||0||||||||2100|9600||||
T|MLCO|202608|CODI|ROUND|200000|MXXNN|1|203660|17000|0|0|17000|0|0|0|15348|1652|0|0|0|-0.144732|-0.012101|-0.198901|-0.016631|-0.135704|-0.011346|-0.096675|-0.008083|-0.215704|-0.018035|11.96|0.04|0.034296|0.002868|0.857412|15048|0.015565|32.700957|300|32|1652|0.112433|8953.152542||||||400|14948||||
T|MLCO|202608|CODI|ROUND|5000|LNNNN|5|31260|2610|500|0|2110|0|0|0|0|500|0|1055|555|0.008597|0.000733|0.010019|0.000854|0.002891|0.000246|0.013626|0.001161|-0.02228|-0.001898|11.735782||||||||||||||||||||4|1107|1056|1780065.058051
T|MLCO|202608|CODI|ROUND|5000|MXXNN|4|22844.28|2076|0|976|1100|0|0|0|2076|0|0|0|0|0.009309|0.000845|0.002083|0.000189|0.002565|0.000233|0.019424|0.001764|-0.009477|-0.000861|11.01158|0.015183|0.009309|0.000845|0.613096|1576|0.003869|87.436548|500|76.304|0||||||||1676|400||||
T|MLCO|202608|CODI|ROUND|50000|LNNNN|4|444000|35000|0|0|35000|0|0|0|17500|0|7500|10000|0|0.021143|0.001669|0.010857|0.000857|-0.012571|-0.000992|0.179|0.014129|-0.160714|-0.012685|12.669357||||||||||||||||||||4|3014|3014|43161.636429
T|MLCO|202608|CODI|ROUND|50000|LNYNN|1|115740|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.07|0.005437|0.07|0.005437|0.09|0.00699|0.05|0.003883|-0.05|-0.003883|12.875|0.05|0.03|0.00233|0.6|9000|0.01|106.323222|0||0||||||||300|8700|1|6658|6647|106.323222
T|MLCO|202608|CODI|ROUND|50000|LYNNN|5|492922.92|42479|15979|6282|20218|0|0|0|20820|0|0|0|5680|0.003275|0.000284|0.003275|0.000284|-0.000233|-0.00002|-0.002433|-0.000211|-0.012039|-0.001042|11.549495|0.023276|0.026433|0.002289|1.135627|9290|0.001612|69.832508|11530|41.693669|5680|0.01|631748.416373||||||1800|19020||||
T|MLCO|202608|CODI|ROUND|50000|MXXNN|5|540780|46000|0|200|45800|0|0|0|13566|1300|15309|15825|0|0.011175|0.000951|0.002801|0.000238|0.012451|0.001059|0.017668|0.001503|0.024951|0.002122|11.756304|0.016957|0.047575|0.004047|2.805691|7900|0.002316|589.189873|9675|4088.087442|28425|0.025418|29083.716693||||||3800|13775||||
T|MLCO|202608|CODI-A|ODD|0|MXXNN|1|39.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.9|0.1|0|0|0|2|0.05|70|0||0||||||||2|0||||
T|MLCO|202608|CODI-A|ODD|250|LNNNN|1|586.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.12|-0.006118|-0.12|-0.006118|-0.13|-0.006628|-0.13|-0.006628|-0.13|-0.006628|19.615||||||||||||||||||||1|0|0|6016
T|MLCO|202608|CODI-A|ODD|250|LYNNN|1|585.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.02|-0.001025|-0.02|-0.001025|-0.02|-0.001025|-0.02|-0.001025|-0.02|-0.001025|19.51|0.02|-0.02|-0.001025|-1|30|0.02|83|0||0||||||||30|0||||
T|MLCO|202608|CODI-A|ODD|250|MXXNN|2|1384.8|70|0|0|70|0|0|0|70|0|0|0|0|0.103286|0.005244|0.103286|0.005244|0.103286|0.005244|0.081857|0.004156|0.081857|0.004156|19.697857|0.17|0.103286|0.005244|0.607563|70|0.033357|43.428571|0||0||||||||70|0||||
T|MLCO|202608|CODI-A|ROUND|1000|MXXNN|1|3968|200|0|200|0|0|0|0|200|0|0|0|0|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|19.745|0.19|0|0|0|200|0.095|134.95|0||0||||||||200|0||||
T|MLCO|202608|CODI-A|ROUND|10000|LYNNN|1|19989.9|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.085709|0.004307|0.085709|0.004307|0.085709|0.004307|0.085709|0.004307|0.085709|0.004307|19.9|0.1|0.085709|0.004307|0.857086|628|0.011401|104.085987|374|106.451872|0||||||||500|502||||
T|MLCO|202608|CODI-A|ROUND|5000|LNNNN|2|18701.45|953|453|0|500|0|0|0|453|0|0|0|47|0.03412|0.001736|0.03412|0.001736|0.03412|0.001736|0.03412|0.001736|-0.01964|-0.000999|19.65218||||||||||||||||||||2|47|47|126015.642
T|MLCO|202608|CODI-A|ROUND|5000|MXXNN|1|7936|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.001017|-0.02|-0.001017|-0.02|-0.001017|-0.02|-0.001017|-0.02|-0.001017|19.67|0.34|-0.02|-0.001017|-0.058824|400|0.18|98.75|0||0||||||||400|0||||
T|MLCO|202608|CODI-B|ODD|0|LNNNN|6|461.8|21|5|0|7|0|0|0|0|0|0|0|7|-0.031429|-0.001427|-0.031429|-0.001427|0.054286|0.002465|-0.045714|-0.002076|-0.045714|-0.002076|22.019286||||||||||||||||||||2|9|9|4333073.524186
T|MLCO|202608|CODI-B|ODD|0|MXXNN|1|225|10|0|0|10|0|0|0|10|0|0|0|0|0.3|0.013423|0.3|0.013423|0.3|0.013423|0.3|0.013423|0.3|0.013423|22.35|0.3|0.3|0.013423|1|0|||10|42|0||||||||10|0||||
T|MLCO|202608|CODI-B|ROUND|1000|LNNNN|8|36575|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CODI-B|ROUND|1000|LNYNN|1|4460|200|0|0|200|0|0|0|100|100|0|0|0|-0.16|-0.007223|-0.16|-0.007223|-0.14|-0.006321|0.18|0.008126|-0.06|-0.002709|22.15|0.58|0.18|0.008126|0.310345|200|0.2|3102|0||0||||||||100|100|1|100|100|3102
T|MLCO|202608|CODI-B|ROUND|1000|LYNNN|1|3595.2|160|0|0|160|0|0|0|160|0|0|0|0|0.27|0.012089|0.27|0.012089|0.27|0.012089|0.27|0.012089|0.26|0.011641|22.335|0.27|0.27|0.012089|1|0|||160|121|0||||||||100|60||||
T|MLCO|202608|CODI-B|ROUND|5000|LNNNN|1|9498.75|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CODI-B|ROUND|5000|LYNNN|1|9477.5|425|0|0|425|0|0|0|425|0|0|0|0|0.2|0.008959|0.2|0.008959|0.2|0.008959|0.2|0.008959|0.2|0.008959|22.325|0.05|0.05|0.00224|1|0|||425|17|0||||||||425|0||||
T|MLCO|202608|CODI-B|ROUND|50000|LNNNN|1|55500|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CODI-C|ODD|0|MXXNN|1|221.3|10|0|10|0|0|0|0|10|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|22.125|0.01|0.01|0.000452|1|0|||10|64|0||||||||10|0||||
T|MLCO|202608|CODI-C|ODD|1000|LNNNN|2|3181.48|149|99|0|50|0|0|0|46|0|4|0|0|-0.056|-0.002544|-0.0744|-0.00338|-0.0744|-0.00338|-0.01|-0.000454|-0.01|-0.000454|22.015||||||||||||||||||||1|46|46|1397.56
T|MLCO|202608|CODI-C|ODD|1000|LNYNN|1|1110|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.001351|0.03|0.001351|0.03|0.001351|0.03|0.001351|0.03|0.001351|22.2|0.06|0|0|0|50|0.03|344796|0||0||||||||50|0|1|0|0|344796
T|MLCO|202608|CODI-C|ODD|1000|MXXNN|1|1327.8|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.125|0.01|0|0|0|60|0.005|55|0||0||||||||60|0||||
T|MLCO|202608|CODI-C|ODD|250|LNNNN|3|2234.18|103|78|0|25|0|0|0|0|0|0|0|25|0.0268|0.001211|0.0268|0.001211|0.0268|0.001211|0.0268|0.001211|0.0268|0.001211|22.125||||||||||||||||||||1|25|25|2534224.56
T|MLCO|202608|CODI-C|ROUND|10000|MXXNN|1|10975|500|0|0|500|0|0|0|500|0|0|0|0|0.0378|0.001724|0.0378|0.001724|0.0378|0.001724|0.0378|0.001724|0.0378|0.001724|21.925|0.05|0.0378|0.001724|0.756|500|0.0061|31|0||0||||||||400|100||||
T|MLCO|202608|CODX|ODD|0|MXXNN|6|304.85|230|0|0|230|0|0|0|230|0|0|0|0|0.003937|0.002974|0.003937|0.002974|0.003937|0.002974|0.003937|0.002974|0.004633|0.0035|1.323783|0.01513|0.003937|0.002974|0.26023|174|0.007398|91.965517|56|154|0||||||||230|0||||
T|MLCO|202608|CODX|ROUND|1000|LNNNN|1|1470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.00678|0|0|0.02|0.013559|1.475||||||||||||||||||||1|2|2|54.996
T|MLCO|202608|CODX|ROUND|5000|LYNNN|1|9492|8400|0|0|8400|0|0|0|8400|0|0|0|0|0.009981|0.008872|0.009981|0.008872|0.009981|0.008872|0.009981|0.008872|0.069981|0.062205|1.125|0.01|0.009981|0.008872|0.998095|800|0.0001|120|7600|137|0||||||||400|8000||||
T|MLCO|202608|COF|ODD|0|LNNNN|52|11408.37|52|1|0|49|0|2|1|6|7|7|18|8|-0.081224|-0.00037|-0.078163|-0.000356|0.003878|0.000018|0.03102|0.000141|0.068163|0.000311|219.438673||||||||||||||||||||49|38|28|313819.089894
T|MLCO|202608|COF|ODD|0|LNYNN|10|2187.04|10|0|0|10|0|0|0|9|0|1|0|0|0.08|0.000366|0.097|0.000444|0.104|0.000476|0.047|0.000215|-0.161|-0.000736|218.6925|0.219|0.07|0.00032|0.319635|10|0.0745|1497.8|0||0||||||||10|0|10|1|1|1497.8
T|MLCO|202608|COF|ODD|0|LYNNN|4|881.09|4|0|1|3|0|0|0|4|0|0|0|0|-0.00005|0|-0.03005|-0.000136|0.05745|0.000261|0.11745|0.000533|0.45245|0.002053|220.355|0.165|0.00745|0.000034|0.045152|4|0.078775|73.75|0||0||||||||4|0||||
T|MLCO|202608|COF|ODD|0|MXXNN|149|32685.71|149|0|6|142|0|0|0|148|0|0|0|0|0.017674|0.000081|0.016526|0.000075|0.005715|0.000026|-0.001582|-0.000007|0.051593|0.000235|219.304966|0.186959|0.018553|0.000085|0.099234|144|0.086542|73.756944|4|63|0||||||||148|0||||
T|MLCO|202608|COF|ODD|0|MXXNY|3|660.95|3|0|0|3|0|0|2|1|0|0|0|0|0.143333|0.000651|0.126667|0.000575|0.146667|0.000666|0.223333|0.001014|0.556667|0.002527|220.258333|0.116667|0.163333|0.000742|1.4|0|||1|3.226139|2|0.035|11.870312||||||3|0||||
T|MLCO|202608|COF|ODD|1000|LNNNN|91|192591.19|879|15|10|834|0|90|15|67|110|153|275|134|0.002251|0.00001|0.003021|0.000014|0.040782|0.000186|0.089242|0.000408|0.172784|0.000789|218.938803||||||||||||||||||||86|605|324|458843.65411
T|MLCO|202608|COF|ODD|1000|LNYNN|17|37596.66|171|10|0|161|0|0|0|116|0|20|25|0|0.02118|0.000096|0.018075|0.000082|0.028261|0.000129|0.106957|0.000487|0.30472|0.001387|219.733385|0.181304|0.033913|0.000154|0.18705|161|0.073696|11619.416149|0||0||||||||161|0|16|55|20|11619.416149
T|MLCO|202608|COF|ODD|1000|LYNNN|24|52635.22|238|0|6|232|0|0|0|238|0|0|0|0|0.03259|0.000147|0.032128|0.000145|0.085867|0.000388|0.130279|0.000589|0.284103|0.001284|221.21271|0.157521|0.031329|0.000142|0.19889|238|0.063096|78.462185|0||0||||||||238|0||||
T|MLCO|202608|COF|ODD|1000|MXXNN|317|673741.91|3071|0|242|2829|0|0|0|3071|0|0|0|0|0.014297|0.000065|0.01403|0.000064|0.025456|0.000116|0.002734|0.000012|-0.043205|-0.000197|219.405205|0.17213|0.015046|0.000069|0.087411|2956|0.081615|73.228011|110|63.154545|5|0.0106|157||||||3071|0||||
T|MLCO|202608|COF|ODD|1000|MXXNY|7|13777.91|63|0|0|63|0|0|15|36|12|0|0|0|0.642857|0.002939|0.642857|0.002939|0.25254|0.001154|0.417619|0.001909|0.828254|0.003786|218.757302|0.153968|0.270794|0.001238|1.758763|5|0.03|18.716824|15|4.831134|43|0.08907|357.849179||||||63|0||||
T|MLCO|202608|COF|ODD|10000|LNNNN|32|413438.15|1888|50|0|1721|86|38|100|185|295|293|423|301|0.016578|0.000076|0.01656|0.000075|0.052812|0.000241|0.113451|0.000517|0.378966|0.001727|219.402963||||||||||||||||||||29|1133|574|561673.881955
T|MLCO|202608|COF|ODD|10000|LNYNN|3|32236.4|144|0|0|144|0|0|0|144|0|0|0|0|0.089757|0.000401|0.050035|0.000223|0.193785|0.000865|0.248924|0.001112|-0.578438|-0.002583|223.900069|0.267083|0.089757|0.000401|0.336063|144|0.088663|55.166667|0||0||||||||144|0|3|50|50|55.166667
T|MLCO|202608|COF|ODD|10000|LYNNN|8|99291.83|448|0|0|448|0|0|0|448|0|0|0|0|0.020335|0.000092|0.042478|0.000192|0.0725|0.000327|-0.013951|-0.000063|-0.107254|-0.000484|221.64096|0.115536|0.026049|0.000118|0.225464|398|0.050364|81.984925|50|121|0||||||||448|0||||
T|MLCO|202608|COF|ODD|10000|MXXNN|87|1135383.58|5170|0|205|4965|0|0|0|5170|0|0|0|0|0.008127|0.000037|0.007696|0.000035|0.0125|0.000057|-0.011583|-0.000053|0.034721|0.000158|219.618417|0.170892|0.013535|0.000062|0.079204|4840|0.084105|71.33905|315|62.590476|15|0.02|94||||||5170|0||||
T|MLCO|202608|COF|ODD|10000|MXXNY|1|11175|50|0|0|50|0|0|50|0|0|0|0|0|0.3|0.001341|0.27|0.001207|0.64|0.002862|0.58|0.002593|1.35|0.006036|223.65|0.3|0.3|0.001341|1|0|||50|9.285684|0||||||||50|0||||
T|MLCO|202608|COF|ODD|20000|LNNNN|3|61803.94|278|0|0|278|0|0|0|8|82|0|188|0|0.058273|0.000262|0.119568|0.000538|0.309065|0.001391|0.406835|0.001831|-0.500935|-0.002254|222.236295||||||||||||||||||||3|210|188|88176.970811
T|MLCO|202608|COF|ODD|20000|LNYNN|1|21291.5|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000637|1.19|0.005417|219.67|0.6|0|0|0|97|0.3|72|0||0||||||||97|0|1|0|0|72
T|MLCO|202608|COF|ODD|20000|MXXNN|4|83105.54|374|0|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0.053102|0.000239|0.034385|0.000155|-0.142086|-0.000639|222.226765|0.120695|0|0|0|374|0.060348|72.903743|0||0||||||||374|0||||
T|MLCO|202608|COF|ODD|250|LNNNN|37|21575.39|98|8|0|87|2|0|0|20|16|19|12|18|-0.030575|-0.000139|-0.013448|-0.000061|0.054368|0.000246|0.072529|0.000329|-0.005517|-0.000025|220.585057||||||||||||||||||||34|78|43|296464.384641
T|MLCO|202608|COF|ODD|250|LNYNN|7|4190.53|19|2|0|17|0|0|0|15|0|2|0|0|-0.015|-0.000068|-0.021471|-0.000097|0.039706|0.00018|-0.034412|-0.000156|0.052647|0.000238|220.759412|0.144706|0.003824|0.000017|0.026423|17|0.070441|2181|0||0||||||||17|0|6|3|1|2181
T|MLCO|202608|COF|ODD|250|LYNNN|4|2208.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0793|0.000359|0.0733|0.000332|0.0343|0.000155|-0.1237|-0.00056|-0.3637|-0.001646|220.953|0.186|0.0853|0.000386|0.458602|10|0.05035|42.5|0||0||||||||10|0||||
T|MLCO|202608|COF|ODD|250|MXXNN|143|86767.23|395|0|35|360|0|0|0|395|0|0|0|0|0.016598|0.000076|0.013155|0.00006|0.002143|0.00001|-0.021705|-0.000099|-0.040515|-0.000184|219.693696|0.17762|0.016497|0.000075|0.092879|377|0.08462|77.811671|16|75.5|2|0.04|113||||||395|0||||
T|MLCO|202608|COF|ODD|250|MXXNY|6|3077.05|14|0|0|14|0|0|6|8|0|0|0|0|0.776429|0.00353|0.805714|0.003663|0.933571|0.004244|1.053571|0.00479|0.317143|0.001442|219.963929|0.542143|0.927857|0.004218|1.711462|0|||11|9.774302|3|0.9|435.735528||||||14|0||||
T|MLCO|202608|COF|ODD|5000|LNNNN|28|181069.3|825|75|30|720|0|30|25|44|120|85|271|175|-0.08076|-0.000367|-0.0956|-0.000435|0.144547|0.000658|0.257133|0.00117|0.190947|0.000869|219.823933||||||||||||||||||||25|613|263|253391.588077
T|MLCO|202608|COF|ODD|5000|LNYNN|6|41945.7|190|0|0|190|0|0|0|126|35|0|29|0|0.048684|0.000221|0.030316|0.000137|0.018947|0.000086|0.062|0.000281|0.115316|0.000522|220.749737|0.183684|0.056316|0.000255|0.30659|190|0.063684|24244.689474|0||0||||||||190|0|6|30|30|24244.689474
T|MLCO|202608|COF|ODD|5000|LYNNN|6|42445.26|196|0|0|196|0|0|0|196|0|0|0|0|0.108874|0.000503|0.104283|0.000481|-0.05337|-0.000246|-0.017554|-0.000081|0.492905|0.002276|216.58227|0.21699|0.108874|0.000503|0.501749|151|0.070168|53.304636|45|103|0||||||||196|0||||
T|MLCO|202608|COF|ODD|5000|MXXNN|79|545357.73|2485|0|175|2310|0|0|0|2485|0|0|0|0|0.023701|0.000108|0.026461|0.000121|0.014952|0.000068|0.01055|0.000048|0.047306|0.000216|219.478115|0.145292|0.024767|0.000113|0.170464|2281|0.065652|77.077598|204|99.818627|0||||||||2485|0||||
T|MLCO|202608|COF|ROUND|20000|LNNNN|31|847399.86|3874|100|0|3239|0|475|117|99|415|400|1533|200|0.035428|0.000162|0.026326|0.000121|0.075116|0.000344|0.119954|0.00055|0.150778|0.000691|218.178892||||||||||||||||||||26|2058|1402|63136.755159
T|MLCO|202608|COF|ROUND|20000|LNYNN|1|44270|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.11|0.000497|0.29|0.001311|0.12|0.000542|0.58|0.002621|221.285|0.15|0|0|0|200|0.075|70|0||0||||||||200|0|1|0|0|70
T|MLCO|202608|COF|ROUND|20000|LYNNN|2|43650|200|100|0|100|0|0|0|100|0|0|0|0|0.26|0.001186|0.22|0.001004|0.22|0.001004|0.18|0.000821|-0.44|-0.002007|219.23|0.26|0.22|0.001004|0.846154|100|0.02|109|0||0||||||||100|0||||
T|MLCO|202608|COF|ROUND|20000|LYNNY|1|21927|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.000365|0.08|0.000365|0.27|0.001231|0.16|0.000729|-0.31|-0.001413|219.37|0.2|0.22|0.001003|1.1|0|||0||100|0.01|4.444898||||||100|0||||
T|MLCO|202608|COF|ROUND|20000|MXXNN|90|2642567.57|12064|0|1121|10943|0|0|0|12064|0|0|0|0|0.015912|0.000073|0.015833|0.000072|0.047906|0.000219|0.059952|0.000274|0.021116|0.000096|219.076628|0.176932|0.014597|0.000067|0.082499|11730|0.083479|73.334442|334|83.733533|0||||||||11057|1007||||
T|MLCO|202608|COF|ROUND|200000|MXXNN|2|629663.85|2921|0|0|2921|0|0|0|2921|0|0|0|0|-0.004279|-0.00002|-0.004279|-0.00002|-0.022208|-0.000103|0.229599|0.001065|0.785286|0.003641|215.677951|0.226939|-0.004279|-0.00002|-0.018857|2921|0.115609|39.668607|0||0||||||||1100|1821||||
T|MLCO|202608|COF|ROUND|50000|LNNNN|5|381374.5|1750|0|0|1501|0|0|0|750|551|0|200|0|-0.027348|-0.000126|-0.007042|-0.000032|-0.000127|-0.000001|-0.009867|-0.000045|0.194017|0.000891|217.662648||||||||||||||||||||5|1360|1138|7036.79036
T|MLCO|202608|COF|ROUND|50000|LNYNN|1|55169.8|251|0|0|251|0|0|0|251|0|0|0|0|-0.28|-0.001274|-0.28|-0.001274|-0.16|-0.000728|-0.32|-0.001456|1.44|0.006551|219.825|0.33|0.05|0.000227|0.151515|251|0.14|19|0||0||||||||200|51|1|251|251|19
T|MLCO|202608|COF|ROUND|50000|MXXNN|19|1615681.24|7387|0|50|7337|0|0|0|7387|0|0|0|0|-0.004003|-0.000018|0.010618|0.000049|0.025632|0.000117|-0.091819|-0.00042|0.134388|0.000614|218.739641|0.150889|0.015825|0.000072|0.104881|7261|0.068704|88.116237|126|93|0||||||||3400|3987||||
T|MLCO|202608|COF-I|ODD|0|LNNNN|16|1463.03|83|10|0|46|0|0|6|10|0|10|8|12|-0.028696|-0.001625|-0.02913|-0.00165|-0.027826|-0.001576|-0.025652|-0.001453|-0.010435|-0.000591|17.655435||||||||||||||||||||8|30|29|1285007.820142
T|MLCO|202608|COF-I|ODD|0|LNYNN|2|282.58|16|0|0|16|0|0|0|16|0|0|0|0|0.00625|0.000354|0.00625|0.000354|0.00625|0.000354|0.00625|0.000354|0.01875|0.001062|17.658125|0.03875|0.00625|0.000354|0.16129|16|0.01625|85.75|0||0||||||||16|0|2|0|0|85.75
T|MLCO|202608|COF-I|ODD|0|LYNNN|5|460.57|26|0|0|26|0|0|0|26|0|0|0|0|0.012615|0.000713|0.011462|0.000647|0.011462|0.000647|0.011462|0.000647|0.003385|0.000191|17.703269|0.021923|0.017231|0.000973|0.785965|16|0.003813|42|10|28.8|0||||||||26|0||||
T|MLCO|202608|COF-I|ODD|0|MXXNN|7|568.7|32|0|0|32|0|0|0|32|0|0|0|0|0.006275|0.000353|0.006275|0.000353|0.006275|0.000353|0.0019|0.000107|-0.008725|-0.000491|17.754688|0.034375|0.006275|0.000353|0.182545|32|0.01405|67.1875|0||0||||||||32|0||||
T|MLCO|202608|COF-I|ODD|1000|LNNNN|1|1626.17|91|0|0|91|0|0|0|0|0|0|25|66|-0.002747|-0.000154|-0.002747|-0.000154|-0.002747|-0.000154|-0.002747|-0.000154|-0.002747|-0.000154|17.875||||||||||||||||||||1|91|91|1509210.043956
T|MLCO|202608|COF-I|ODD|1000|LYNNN|1|1327.5|75|0|75|0|0|0|0|75|0|0|0|0|0.0298|0.001685|0.0298|0.001685|0.0298|0.001685|0.0298|0.001685|-0.0202|-0.001142|17.685|0.03|0.0298|0.001685|0.993333|75|0.0001|96|0||0||||||||75|0||||
T|MLCO|202608|COF-I|ODD|1000|MXXNN|7|8756.53|489|0|75|414|0|0|0|489|0|0|0|0|0.017464|0.000976|0.017464|0.000976|0.017464|0.000976|0.014397|0.000805|0.017607|0.000984|17.890481|0.038303|0.017464|0.000976|0.455953|424|0.012017|75.188679|65|75|0||||||||489|0||||
T|MLCO|202608|COF-I|ODD|250|LNNNN|6|2716.18|153|44|0|109|0|0|0|0|0|0|15|94|-0.008257|-0.000466|-0.008257|-0.000466|-0.004771|-0.000269|-0.003028|-0.000171|-0.001284|-0.000073|17.709633||||||||||||||||||||4|109|18|935300.045872
T|MLCO|202608|COF-I|ODD|250|LNYNN|5|2730.76|154|22|0|132|0|0|0|80|0|0|52|0|0.004545|0.000257|0.004545|0.000257|0.004545|0.000257|0.006818|0.000385|0.018333|0.001036|17.703636|0.054848|0.004545|0.000257|0.082873|132|0.025152|41870.015152|0||0||||||||132|0|4|30|0|41870.015152
T|MLCO|202608|COF-I|ODD|250|LYNNN|1|393.36|22|0|0|22|0|0|0|22|0|0|0|0|0.0074|0.000414|0.0074|0.000414|0.0074|0.000414|0.0074|0.000414|0.0074|0.000414|17.875|0.01|0.0074|0.000414|0.74|22|0.0013|117|0||0||||||||22|0||||
T|MLCO|202608|COF-I|ODD|250|MXXNN|3|2035.2|115|0|0|115|0|0|0|115|0|0|0|0|0.003287|0.000186|0.003287|0.000186|0.006765|0.000383|0.006765|0.000383|-0.039757|-0.00225|17.671087|0.052609|0.003287|0.000186|0.062479|115|0.024661|96.086957|0||0||||||||115|0||||
T|MLCO|202608|COF-I|ROUND|1000|LNNNN|10|28696.75|1619|778|0|741|0|0|0|0|0|0|100|641|-0.010256|-0.000577|-0.010256|-0.000577|-0.010256|-0.000577|-0.007557|-0.000425|-0.006208|-0.000349|17.772099||||||||||||||||||||5|1041|1010|1277043.154731
T|MLCO|202608|COF-I|ROUND|1000|LNYNN|5|13715.36|778|200|128|450|0|0|0|250|0|0|328|0|-0.001782|-0.000101|0.003408|0.000192|0.004325|0.000244|0.002111|0.000119|-0.020035|-0.00113|17.728997|0.02|0|0|0|578|0.01|84363.3391|0||0||||||||578|0|3|305|305|84363.3391
T|MLCO|202608|COF-I|ROUND|1000|LYNNN|4|8817|500|0|0|500|0|0|0|500|0|0|0|0|0.01372|0.000779|0.01372|0.000779|0.01572|0.000892|0.00972|0.000552|-0.00028|-0.000016|17.623|0.022|0.01372|0.000779|0.623636|217|0.009539|97.21659|283|75.332155|0||||||||500|0||||
T|MLCO|202608|COF-I|ROUND|1000|MXXNN|4|9351.1|523|0|200|323|0|0|0|523|0|0|0|0|0.027678|0.001548|0.027678|0.001548|0.027678|0.001548|0.027678|0.001548|0.027678|0.001548|17.875029|0.055296|0.027678|0.001548|0.500533|523|0.013809|60.296367|0||0||||||||500|23||||
T|MLCO|202608|COF-I|ROUND|10000|LNNNN|6|93326.4|5270|3570|0|1700|0|0|0|0|0|0|1303|397|-0.019412|-0.001089|-0.014171|-0.000795|-0.010035|-0.000563|-0.010624|-0.000596|-0.004688|-0.000263|17.832353||||||||||||||||||||2|1837|1135|235804.331176
T|MLCO|202608|COF-I|ROUND|10000|LNYNN|4|62732.6|3550|900|0|2650|0|0|0|895|0|300|926|529|-0.002928|-0.000166|-0.002928|-0.000166|-0.001796|-0.000102|0.004996|0.000283|0.00546|0.000309|17.683566|0.029925|0.003075|0.000174|0.102774|2650|0.013425|121316.785283|0||0||||||||1800|850|3|1414|1178|121316.785283
T|MLCO|202608|COF-I|ROUND|10000|LYNNN|1|16092|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.875|0.01|0.01|0.000559|1|0|||900|51.666667|0||||||||400|500||||
T|MLCO|202608|COF-I|ROUND|10000|MXXNN|6|96746.2|5440|0|1000|4440|0|0|0|5440|0|0|0|0|0.011774|0.000662|0.011774|0.000662|0.011774|0.000662|0.01954|0.001099|0.027004|0.001519|17.777215|0.052978|0.011774|0.000662|0.222241|3440|0.03258|82.927326|2000|133.5415|0||||||||3345|2095||||
T|MLCO|202608|COF-I|ROUND|20000|LNYNN|2|70920|4000|1700|0|2300|0|0|0|2300|0|0|0|0|0.015652|0.000883|0.015652|0.000883|0.015652|0.000883|0.011739|0.000662|0.019565|0.001103|17.732391|0.047391|0.009565|0.000539|0.201835|2300|0.018913|127.217391|0||0||||||||700|1600|2|501|501|127.217391
T|MLCO|202608|COF-I|ROUND|20000|LYNNN|3|100701|5700|0|0|5700|0|0|0|5100|0|0|600|0|0.007649|0.000433|0.007649|0.000433|0.007649|0.000433|0.008702|0.000493|0.03186|0.001804|17.660088|0.013509|0.012386|0.000701|0.916883|2000|0.0016|98|3700|19188.958919|0||||||||2800|2900||||
T|MLCO|202608|COF-I|ROUND|20000|MXXNN|6|182948.25|10215|0|0|10215|0|0|0|9615|600|0|0|0|0.01614|0.0009|0.01614|0.0009|0.013399|0.000747|0.005567|0.000311|-0.002617|-0.000146|17.927073|0.039745|0.019273|0.001075|0.484904|6848|0.015269|172.009346|3367|372.25542|0||||||||7100|3115||||
T|MLCO|202608|COF-I|ROUND|5000|LNNNN|7|57665.3|3230|1000|0|2230|0|0|0|0|0|0|0|2230|0.005655|0.000317|0.006103|0.000342|0.002336|0.000131|0.006063|0.000339|0.010238|0.000573|17.865785||||||||||||||||||||5|1597|1160|3339585.68429
T|MLCO|202608|COF-I|ROUND|5000|LNYNN|1|7668.78|434|0|0|434|0|0|0|62|0|0|372|0|-0.001429|-0.000081|-0.001429|-0.000081|-0.001429|-0.000081|-0.001429|-0.000081|0|0|17.67|0.02|0|0|0|434|0.01|197907|0||0||||||||200|234|1|62|62|197907
T|MLCO|202608|COF-I|ROUND|5000|LYNNN|2|17850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00572|0.000321|0.00572|0.000321|0.00572|0.000321|0.00572|0.000321|0.01572|0.000881|17.845|0.01|0.00572|0.000321|0.572|908|0.002357|57.444934|92|20|0||||||||1000|0||||
T|MLCO|202608|COF-I|ROUND|5000|MXXNN|8|63245.44|3567|0|0|3567|0|0|0|3567|0|0|0|0|0.017909|0.00101|0.017909|0.00101|0.017909|0.00101|0.016507|0.000931|0.01429|0.000806|17.72621|0.031651|0.017909|0.00101|0.565828|3067|0.007991|86.761982|500|18|0||||||||3253|314||||
T|MLCO|202608|COF-I|ROUND|50000|MXXNN|1|71760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03612|0.002012|0.03612|0.002012|0.03612|0.002012|0.03612|0.002012|-0.01388|-0.000773|17.95|0.02|0.07612|0.004241|3.806013|0|||141|87|3859|0.029085|121.684115||||||100|41||||
T|MLCO|202608|COF-J|ODD|0|LNNNN|20|1279.46|76|1|0|66|0|0|0|0|7|0|12|47|-0.021212|-0.001258|-0.018182|-0.001079|-0.017273|-0.001025|-0.017424|-0.001034|-0.009091|-0.000539|16.858333||||||||||||||||||||16|63|48|1005493.4182
T|MLCO|202608|COF-J|ODD|0|LNYNN|5|460.97|27|5|0|22|0|0|0|15|1|4|2|0|0|0|0|0|0.000909|0.000053|0.000909|0.000053|0.000909|0.000053|17.148636|0.024545|0|0|0|22|0.012273|16519.272727|0||0||||||||22|0|4|6|3|16519.272727
T|MLCO|202608|COF-J|ODD|0|LYNNN|7|286.49|17|0|0|17|0|0|0|17|0|0|0|0|0.013812|0.00082|0.013812|0.00082|0.013812|0.00082|0.011459|0.00068|0.009106|0.000541|16.839412|0.025882|0.013812|0.00082|0.533636|12|0.00855|54|5|19|0||||||||17|0||||
T|MLCO|202608|COF-J|ODD|0|MXXNN|2|171.05|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000585|17.1|0.03|0|0|0|10|0.015|98.5|0||0||||||||10|0||||
T|MLCO|202608|COF-J|ODD|1000|LNNNN|1|1006.8|60|0|0|60|0|0|0|0|0|0|0|60|-0.02|-0.00119|0.03|0.001785|0.03|0.001785|0.03|0.001785|0.03|0.001785|16.805||||||||||||||||||||1|60|60|809677
T|MLCO|202608|COF-J|ODD|1000|LNYNN|2|2913.92|171|83|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000592|16.89|0.02|0|0|0|88|0.01|68|0||0||||||||88|0|1|0|0|68
T|MLCO|202608|COF-J|ODD|1000|MXXNN|5|6004.75|349|0|59|290|0|0|0|349|0|0|0|0|0.022301|0.001297|0.022301|0.001297|0.022301|0.001297|0.022301|0.001297|0.014852|0.000864|17.194771|0.025358|0.022301|0.001297|0.879458|274|0.001947|86.832117|75|60|0||||||||349|0||||
T|MLCO|202608|COF-J|ODD|250|LNNNN|8|5027.5|295|120|0|175|0|0|0|0|0|0|25|150|-0.012857|-0.000755|-0.012857|-0.000755|-0.012857|-0.000755|-0.012857|-0.000755|-0.012857|-0.000755|17.022143||||||||||||||||||||5|200|50|7098796.433409
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T|MLCO|202608|COF-J|ODD|250|MXXNN|3|2110.8|125|0|0|125|0|0|0|125|0|0|0|0|0.0144|0.000852|0.0144|0.000852|0.0144|0.000852|0.0144|0.000852|-0.0136|-0.000805|16.892|0.0272|0.0144|0.000852|0.529412|80|0.01|55.625|45|19|0||||||||125|0||||
T|MLCO|202608|COF-J|ROUND|1000|LNNNN|16|31518|1850|600|100|950|0|0|0|0|200|0|157|693|-0.011505|-0.000678|-0.011505|-0.000678|-0.004838|-0.000285|-0.004686|-0.000276|0.003657|0.000216|16.96881||||||||||||||||||||9|781|781|2302152.329571
T|MLCO|202608|COF-J|ROUND|1000|LNYNN|12|23810|1400|400|0|999|0|0|0|342|0|16|543|98|0.012052|0.000711|0.016016|0.000945|0.016737|0.000988|0.028939|0.001708|0.027037|0.001596|16.941662|0.033013|0.002422|0.000143|0.073378|999|0.015295|144217.853854|0||0||||||||1000|0|8|555|476|144217.853854
T|MLCO|202608|COF-J|ROUND|1000|LYNNN|4|10328|600|0|0|600|0|0|0|600|0|0|0|0|0.0166|0.000965|0.0166|0.000965|0.0166|0.000965|0.0166|0.000965|0.014933|0.000868|17.205|0.016667|0.0166|0.000965|0.996|200|0.0001|82|400|48.25|0||||||||600|0||||
T|MLCO|202608|COF-J|ROUND|1000|MXXNN|6|12766.27|749|0|0|749|0|0|0|749|0|0|0|0|0.006832|0.000401|0.006832|0.000401|0.006832|0.000401|0.008167|0.000479|0.004896|0.000287|17.040621|0.029893|0.006832|0.000401|0.22854|649|0.013307|75.346687|100|17|0||||||||704|45||||
T|MLCO|202608|COF-J|ROUND|10000|LNNNN|11|180881.85|10665|2000|0|6665|0|0|0|0|0|0|1790|4875|0.000153|0.000009|0.001653|0.000098|0.001653|0.000098|0.000153|0.000009|-0.004875|-0.000289|16.864242||||||||||||||||||||7|3633|1879|1392072.461515
T|MLCO|202608|COF-J|ROUND|10000|LNYNN|6|96619|5700|2000|0|3450|0|0|0|588|0|29|783|2050|-0.007191|-0.000424|-0.008061|-0.000475|-0.008061|-0.000475|-0.008061|-0.000475|0.01|0.000589|16.974638|0.030725|0.003246|0.000191|0.10566|3450|0.013739|1673085.042609|0||0||||||||800|2650|4|2572|2466|1673085.042609
T|MLCO|202608|COF-J|ROUND|10000|LYNNN|2|33800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0454|0.002682|0.0454|0.002682|0.0454|0.002682|0.0454|0.002682|0.0004|0.000024|16.925|0.05|0.0454|0.002682|0.908|2000|0.0023|86|0||0||||||||1400|600||||
T|MLCO|202608|COF-J|ROUND|10000|MXXNN|2|27015|1550|0|800|750|0|0|0|1550|0|0|0|0|0.008032|0.000461|0.008032|0.000461|0.008032|0.000461|0.008032|0.000461|0.008032|0.000461|17.42871|0.02|0.008032|0.000461|0.401613|1550|0.005984|62.096774|0||0||||||||1550|0||||
T|MLCO|202608|COF-J|ROUND|20000|LNNNN|3|68951.7|4059|1170|0|1500|0|0|0|0|0|0|494|1006|-0.014653|-0.000871|-0.018353|-0.001091|-0.018353|-0.001091|-0.026353|-0.001567|-0.032927|-0.001958|16.81611||||||||||||||||||||2|1774|1745|2532819.459375
T|MLCO|202608|COF-J|ROUND|20000|LNYNN|2|45748.2|2670|0|0|2670|0|0|0|1593|0|300|28|749|-0.006697|-0.000391|-0.006697|-0.000391|-0.006697|-0.000391|0.002363|0.000138|0.00715|0.000417|17.131348|0.025618|0.003273|0.000191|0.127778|2670|0.011172|282560.474906|0||0||||||||400|2270|2|719|699|282560.474906
T|MLCO|202608|COF-J|ROUND|20000|MXXNN|2|61560.6|3565|0|2000|1565|0|0|0|3565|0|0|0|0|0.005498|0.000318|0.005498|0.000318|0.005498|0.000318|0.005498|0.000318|-0.011332|-0.000656|17.262076|0.02317|0.005498|0.000318|0.237288|3565|0.008836|55.486676|0||0||||||||1100|2465||||
T|MLCO|202608|COF-J|ROUND|5000|LNNNN|4|28204.5|1675|475|0|1200|0|0|0|0|0|0|700|500|-0.005833|-0.000347|0.005|0.000297|0.005|0.000297|0.009167|0.000545|0.009167|0.000545|16.820417||||||||||||||||||||3|600|600|423918.491667
T|MLCO|202608|COF-J|ROUND|5000|LNYNN|5|36246.06|2141|721|0|1420|0|0|0|195|470|0|0|755|0.02581|0.001519|0.022606|0.00133|0.022606|0.00133|0.022606|0.00133|0.023577|0.001388|16.991746|0.064225|0.00331|0.000195|0.051535|1420|0.030458|1287118.738732|0||0||||||||2141|0|5|1129|663|1287118.738732
T|MLCO|202608|COF-J|ROUND|5000|LYNNN|1|6748|400|0|400|0|0|0|0|300|0|0|0|100|-0.005|-0.000296|-0.005|-0.000296|-0.005|-0.000296|-0.005|-0.000296|-0.005|-0.000296|16.865|0.01|0.01|0.000593|1|0|||400|107570.75|0||||||||200|200||||
T|MLCO|202608|COF-J|ROUND|5000|MXXNN|5|30724|1800|0|300|1500|0|0|0|1800|0|0|0|0|0.011278|0.000661|0.011278|0.000661|0.011278|0.000661|0.011278|0.000661|0.011278|0.000661|17.056667|0.031111|0.011278|0.000661|0.3625|1800|0.009917|102.944444|0||0||||||||1700|100||||
T|MLCO|202608|COF-J|ROUND|50000|LYNNN|2|265040|15400|7400|7500|500|0|0|0|4200|0|0|0|3800|-0.022708|-0.00132|-0.022708|-0.00132|-0.022708|-0.00132|-0.022708|-0.00132|-0.022708|-0.00132|17.2065|0.01|0.032|0.00186|3.2|0|||3600|33.111111|4400|0.02|3557594.914545||||||4000|200||||
T|MLCO|202608|COF-J|ROUND|50000|MXXNN|1|76005|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002364|16.92|0.06|0|0|0|4500|0.03|70.511111|0||0||||||||600|3900||||
T|MLCO|202608|COF-K|ODD|0|LNNNN|8|682.05|42|0|0|31|0|0|0|0|0|7|12|12|-0.009355|-0.000575|0.00871|0.000536|0.013226|0.000813|0.013226|0.000813|0.014839|0.000913|16.260645||||||||||||||||||||5|18|17|4989772.824099
T|MLCO|202608|COF-K|ODD|0|LYNNN|1|114.8|7|0|0|7|0|0|0|7|0|0|0|0|0.05|0.003053|0.05|0.003053|0.05|0.003053|0.05|0.003053|0.05|0.003053|16.375|0.05|0.05|0.003053|1|0|||7|19|0||||||||7|0||||
T|MLCO|202608|COF-K|ODD|0|MXXNN|3|161.87|10|0|5|5|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.1645|0.045|0|0|0|10|0.0225|89.8|0||0||||||||10|0||||
T|MLCO|202608|COF-K|ODD|250|LNYNN|1|615.68|37|0|0|37|0|0|0|37|0|0|0|0|0.02|0.001203|0.02|0.001203|0.02|0.001203|0.02|0.001203|0.02|0.001203|16.63|0.04|0.02|0.001203|0.5|37|0.01|29|0||0||||||||37|0|1|0|0|29
T|MLCO|202608|COF-K|ROUND|1000|LNNNN|3|13010|800|200|0|300|0|0|14|0|0|0|0|286|-0.001|-0.000061|-0.001|-0.000061|-0.001|-0.000061|-0.001|-0.000061|-0.001|-0.000061|16.275||||||||||||||||||||1|305|305|1000156.674862
T|MLCO|202608|COF-K|ROUND|1000|LNYNN|2|6608|400|200|0|200|0|0|0|0|0|0|200|0|0.02|0.001226|0.02|0.001226|0.02|0.001226|0.02|0.001226|0.03|0.001839|16.315|0.03|0.01|0.000613|0.333333|200|0.01|125567|0||0||||||||200|0|1|0|0|125567
T|MLCO|202608|COF-K|ROUND|1000|LYNNN|6|20088|1200|0|200|1000|0|0|0|1200|0|0|0|0|0.0316|0.00189|0.0316|0.00189|0.0316|0.00189|0.0316|0.00189|0.0316|0.00189|16.721667|0.036667|0.028267|0.00169|0.770909|800|0.0063|91.5|400|71|0||||||||1200|0||||
T|MLCO|202608|COF-K|ROUND|1000|MXXNN|1|1628|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000613|16.31|0.06|0|0|0|100|0.03|118|0||0||||||||100|0||||
T|MLCO|202608|COF-K|ROUND|10000|LNNNN|2|32800|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.026|-0.001584|-0.026|-0.001584|0.04585|0.002794|0.04985|0.003037|0.05485|0.003342|16.4125||||||||||||||||||||2|2000|2000|3262518.739
T|MLCO|202608|COF-K|ROUND|10000|MXXNN|1|16390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06986|0.004253|0.06986|0.004253|0.06986|0.004253|0.06986|0.004253|0.06986|0.004253|16.425|0.07|0.06986|0.004253|0.998|700|0.0001|56|300|57|0||||||||100|900||||
T|MLCO|202608|COF-K|ROUND|20000|LNNNN|4|194596.92|11865|2982|0|779|0|0|0|0|0|0|0|779|-0.01534|-0.000922|-0.01534|-0.000922|-0.010462|-0.000629|-0.010462|-0.000629|-0.01534|-0.000922|16.629454||||||||||||||||||||2|1675|1073|7053637.326059
T|MLCO|202608|COF-K|ROUND|20000|LNYNN|1|32780|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02172|-0.001325|-0.01972|-0.001203|0.05|0.003051|0.05|0.003051|0.05|0.003051|16.39|0.08|0|0|0|2000|0.04|4342470.278|0||0||||||||2000|0|1|2000|2000|4342470.278
T|MLCO|202608|COF-K|ROUND|20000|LYNNN|1|34775|2140|0|2140|0|0|0|0|2140|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|16.255|0.01|0.01|0.000615|1|0|||2140|140.829439|0||||||||200|1940||||
T|MLCO|202608|COF-K|ROUND|5000|LNNNN|4|32925|2000|0|0|1237|0|0|0|0|0|0|181|1056|-0.022603|-0.001384|-0.022603|-0.001384|-0.022603|-0.001384|-0.022668|-0.001388|-0.011099|-0.000679|16.335901||||||||||||||||||||3|840|839|3437925.281326
T|MLCO|202608|COF-K|ROUND|5000|LNYNN|2|16908.8|1020|366|0|654|0|0|0|654|0|0|0|0|-0.007813|-0.000474|-0.007813|-0.000474|-0.007813|-0.000474|-0.007813|-0.000474|-0.007813|-0.000474|16.495849|0.154358|0.001315|0.00008|0.008519|654|0.076521|72.908257|0||0||||||||955|0|2|199|199|72.908257
T|MLCO|202608|COF-K|ROUND|5000|LYNNN|2|11148.84|666|0|0|666|0|0|0|666|0|0|0|0|0.036937|0.002208|0.036937|0.002208|0.036937|0.002208|0.036937|0.002208|0.025946|0.001551|16.725495|0.029009|0.025946|0.001551|0.89441|374|0.002727|38.647059|292|20.315068|0||||||||666|0||||
T|MLCO|202608|COF-L|ODD|0|LNNNN|14|1035.63|67|19|0|43|0|7|0|5|15|0|14|2|-0.050465|-0.003284|-0.050465|-0.003284|-0.050465|-0.003284|-0.053721|-0.003496|-0.057442|-0.003738|15.365698||||||||||||||||||||10|41|37|105867.64176
T|MLCO|202608|COF-L|ODD|0|LNYNN|2|203.52|13|0|0|13|0|0|0|7|0|0|6|0|0.010769|0.000688|0.010769|0.000688|0.010769|0.000688|0.016154|0.001032|0.010769|0.000688|15.65|0.030769|0.010769|0.000688|0.35|13|0.01|67319.692308|0||0||||||||13|0|2|7|7|67319.692308
T|MLCO|202608|COF-L|ODD|0|LYNNN|6|282.58|18|0|2|16|0|0|0|18|0|0|0|0|0.028856|0.001841|0.028856|0.001841|0.029411|0.001876|0.030522|0.001947|0.019967|0.001274|15.674444|0.048889|0.028856|0.001841|0.590227|8|0.022538|94.5|10|19|0||||||||18|0||||
T|MLCO|202608|COF-L|ODD|0|MXXNN|5|231.21|15|0|0|15|0|0|0|15|0|0|0|0|0.001427|0.000093|0.001427|0.000093|0.001427|0.000093|0.001427|0.000093|0.001427|0.000093|15.373|0.082|0.001427|0.000093|0.017398|15|0.040287|77.733333|0||0||||||||15|0||||
T|MLCO|202608|COF-L|ODD|1000|MXXNN|1|1062.6|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.000637|0.0098|0.000637|0.0198|0.001286|0.0198|0.001286|0.0398|0.002585|15.395|0.01|0.0098|0.000637|0.98|69|0.0001|80|0||0||||||||69|0||||
T|MLCO|202608|COF-L|ODD|250|LNNNN|1|447.47|29|0|0|29|0|0|0|0|0|0|0|29|-0.02|-0.001293|-0.02|-0.001293|-0.02|-0.001293|-0.02|-0.001293|-0.02|-0.001293|15.465||||||||||||||||||||1|29|26|5256305.86984
T|MLCO|202608|COF-L|ROUND|1000|LNNNN|18|29328|1900|200|0|1400|0|0|0|100|0|0|400|900|-0.033993|-0.0022|-0.034286|-0.002219|-0.033571|-0.002173|-0.034286|-0.002219|-0.035|-0.002265|15.45||||||||||||||||||||13|771|767|2845398.923581
T|MLCO|202608|COF-L|ROUND|1000|LNYNN|2|3137|200|0|0|100|0|0|0|10|0|0|0|90|0|0|0|0|-0.009|-0.000575|-0.011|-0.000702|0.009|0.000575|15.665|0.05|0.01|0.000638|0.2|100|0.02|450166.8|0||0||||||||100|0|1|199|109|450166.8
T|MLCO|202608|COF-L|ROUND|1000|LYNNN|3|4669|300|0|0|300|0|0|0|300|0|0|0|0|0.023867|0.001535|0.023867|0.001535|0.023867|0.001535|0.023867|0.001535|0.000533|0.000034|15.55|0.026667|0.023867|0.001535|0.895|300|0.0014|77.666667|0||0||||||||300|0||||
T|MLCO|202608|COF-L|ROUND|1000|MXXNN|4|10921.74|702|0|100|602|0|0|0|702|0|0|0|0|0.012877|0.000827|0.012877|0.000827|0.012877|0.000827|0.006325|0.000406|0.014872|0.000955|15.566368|0.050855|0.012877|0.000827|0.253221|702|0.018989|56.74359|0||0||||||||702|0||||
T|MLCO|202608|COF-L|ROUND|10000|LNNNN|4|64334|4200|0|0|3011|0|0|0|0|0|0|0|3011|0.010508|0.000684|0.013829|0.000901|0.023378|0.001522|0.017386|0.001132|0.00001|0.000001|15.356496||||||||||||||||||||3|2100|2100|2626326.740849
T|MLCO|202608|COF-L|ROUND|10000|LYNNN|1|12720|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.93|0.06|0|0|0|800|0.03|45|0||0||||||||200|600||||
T|MLCO|202608|COF-L|ROUND|10000|MXXNN|1|12376|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000648|-0.01|-0.000648|15.44|0.06|0|0|0|800|0.03|105|0||0||||||||400|400||||
T|MLCO|202608|COF-L|ROUND|20000|LNNNN|1|38675|2500|0|0|2500|0|0|0|52|0|0|100|2348|0.005968|0.000386|0.005968|0.000386|0.005968|0.000386|0.01696|0.001096|0.01896|0.001225|15.48||||||||||||||||||||1|852|852|428115.4224
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T|MLCO|202608|COF-L|ROUND|20000|MXXNN|2|66861.2|4312|0|1400|2912|0|0|0|4312|0|0|0|0|0.017621|0.001135|0.017621|0.001135|0.017621|0.001135|0.017621|0.001135|0.017621|0.001135|15.530714|0.04974|0.071647|0.004613|1.440414|1400|0.035|100|900|122.444444|2012|0.047828|148.452286||||||1600|700||||
T|MLCO|202608|COF-L|ROUND|5000|LNNNN|1|6574.32|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|COF-L|ROUND|5000|LNYNN|1|7685|500|0|0|500|0|0|0|500|0|0|0|0|0.016|0.001042|0.016|0.001042|0.016|0.001042|0.016|0.001042|0.036|0.002344|15.36|0.06|0.016|0.001042|0.266667|500|0.022|80|0||0||||||||500|0|1|0|0|80
T|MLCO|202608|COF-L|ROUND|5000|LYNNN|2|14531.9|914|0|0|914|0|0|0|914|0|0|0|0|0.030615|0.001926|0.030615|0.001926|0.030615|0.001926|0.030615|0.001926|0.021556|0.001356|15.895088|0.03547|0.030615|0.001926|0.863103|500|0.004438|120.106|414|26.516908|0||||||||200|714||||
T|MLCO|202608|COF-L|ROUND|5000|MXXNN|2|14075|900|0|400|500|0|0|0|900|0|0|0|0|0.016556|0.001058|0.016556|0.001058|0.016556|0.001058|0.016556|0.001058|-0.011222|-0.000717|15.653889|0.03|0.016556|0.001058|0.551852|900|0.006722|63.666667|0||0||||||||900|0||||
T|MLCO|202608|COF-L|ROUND|50000|LNNNN|4|642253.29|41977|30731|0|2744|0|0|0|0|0|0|0|2744|-0.017504|-0.001148|-0.017504|-0.001148|-0.010958|-0.000719|-0.010958|-0.000719|-0.022376|-0.001468|15.243834||||||||||||||||||||2|4044|3444|2052467.926411
T|MLCO|202608|COF-L|ROUND|50000|LNYNN|1|171838.88|11246|11246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|COF-L|ROUND|50000|MXXNN|1|69124|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.055743|0.00354|0.055743|0.00354|0.055743|0.00354|0.055743|0.00354|0.055743|0.00354|15.745|0.07|0.065743|0.004175|0.939188|839|0.011162|129.058403|3561|134.733221|0||||||||3100|1300||||
T|MLCO|202608|COF-N|ODD|0|LNNNN|3|241.93|16|0|0|16|0|0|0|0|0|0|7|9|0.005625|0.000372|-0.00375|-0.000248|-0.00375|-0.000248|0.0275|0.001818|0.01125|0.000744|15.126563||||||||||||||||||||3|16|12|2922398.702135
T|MLCO|202608|COF-N|ODD|0|LYNNN|4|60.28|4|0|1|3|0|0|0|4|0|0|0|0|0.0186|0.001235|0.0186|0.001235|0.0186|0.001235|0.0186|0.001235|0.0186|0.001235|15.06|0.02|0.0186|0.001235|0.93|4|0.0007|76.25|0||0||||||||4|0||||
T|MLCO|202608|COF-N|ODD|0|MXXNN|16|459.18|30|0|6|24|0|0|0|30|0|0|0|0|0.014007|0.000916|0.014007|0.000916|0.013007|0.000851|0.013007|0.000851|0.013007|0.000851|15.2895|0.033|0.014007|0.000916|0.424444|28|0.010175|70.571429|2|121|0||||||||30|0||||
T|MLCO|202608|COF-N|ODD|250|LNNNN|4|1459.78|96|25|0|71|0|0|0|0|0|0|25|46|-0.003099|-0.000203|-0.003099|-0.000203|-0.014085|-0.000923|-0.016901|-0.001108|-0.009577|-0.000628|15.254366||||||||||||||||||||3|52|45|3337735.173097
T|MLCO|202608|COF-N|ODD|250|LNYNN|1|378.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.001321|0.02|0.001321|0.02|0.001321|0.02|0.001321|0.02|0.001321|15.14|0.04|0.02|0.001321|0.5|25|0.01|21|0||0||||||||25|0|1|0|0|21
T|MLCO|202608|COF-N|ODD|250|MXXNN|2|921.25|60|0|35|25|0|0|0|60|0|0|0|0|0.005833|0.00038|0.005833|0.00038|0.005833|0.00038|0.005833|0.00038|0.005833|0.00038|15.345|0.018333|0.005833|0.00038|0.318182|25|0.015|120|35|45|0||||||||60|0||||
T|MLCO|202608|COF-N|ROUND|1000|LNNNN|3|7916.6|523|0|0|423|0|0|0|0|0|0|0|423|0.004161|0.000275|0.004161|0.000275|0.009196|0.000608|0.046407|0.003066|0.013002|0.000859|15.134811||||||||||||||||||||2|323|306|11664309.385343
T|MLCO|202608|COF-N|ROUND|1000|LYNNN|1|2576.81|167|0|0|167|0|0|0|167|0|0|0|0|0.0498|0.003233|0.0498|0.003233|0.0498|0.003233|0.0498|0.003233|0.0498|0.003233|15.405|0.05|0.0498|0.003233|0.996|167|0.0001|100|0||0||||||||167|0||||
T|MLCO|202608|COF-N|ROUND|1000|MXXNN|10|24820.54|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.006853|0.000446|0.006853|0.000446|0.006853|0.000446|0.006853|0.000446|0.018259|0.001188|15.370455|0.045892|0.006853|0.000446|0.149318|1364|0.023098|85.180352|250|80|0||||||||1401|213||||
T|MLCO|202608|COF-N|ROUND|10000|LNNNN|2|33990|2200|0|0|286|0|0|0|0|0|0|0|286|-0.023007|-0.001488|-0.023007|-0.001488|-0.026434|-0.001709|-0.023007|-0.001488|-0.023007|-0.001488|15.464755||||||||||||||||||||2|687|686|17467678.385591
T|MLCO|202608|COF-N|ROUND|10000|LNYNN|1|12589.97|817|717|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|15.405|0.03|0.01|0.000649|0.333333|100|0.01|99|0||0||||||||600|0|1|446|146|99
T|MLCO|202608|COF-N|ROUND|10000|LYNNN|2|22636.14|1467|502|0|965|0|0|0|965|0|0|0|0|0.00886|0.000574|0.00886|0.000574|0.00886|0.000574|0.006632|0.00043|0.045492|0.002949|15.426658|0.017772|0.015544|0.001008|0.874636|115|0.009348|92.217391|850|92|0||||||||600|365||||
T|MLCO|202608|COF-N|ROUND|10000|MXXNN|2|30720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000326|15.3475|0.025|0|0|0|2000|0.0125|82.5|0||0||||||||700|1300||||
T|MLCO|202608|COF-N|ROUND|20000|LNNNN|1|45510|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01764|-0.001163|-0.01764|-0.001163|-0.0033|-0.000218|0.0301|0.001985|0.04|0.002638|15.165||||||||||||||||||||1|2800|2800|434378.042667
T|MLCO|202608|COF-N|ROUND|5000|LNNNN|1|6080|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.001314|0.02|0.001314|0.02|0.001314|0.06|0.003941|-0.05|-0.003284|15.225||||||||||||||||||||1|400|0|1245339.518341
T|MLCO|202608|COF-N|ROUND|5000|LNYNN|1|7694.58|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|COF-N|ROUND|5000|LYNNN|1|8462.09|547|0|0|547|0|0|0|547|0|0|0|0|0.016144|0.001043|0.016144|0.001043|0.016144|0.001043|0.026144|0.001689|0.026144|0.001689|15.48|0.02|0.016144|0.001043|0.807203|547|0.001928|136.957952|0||0||||||||200|347||||
T|MLCO|202608|COF-N|ROUND|5000|MXXNN|1|7740|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.46|0.04|0|0|0|500|0.02|83|0||0||||||||500|0||||
T|MLCO|202608|COF-N|ROUND|50000|MXXNN|1|50028|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.029091|0.001921|0.029091|0.001921|0.029091|0.001921|0.029091|0.001921|0.009091|0.0006|15.145|0.03|0.029091|0.001921|0.969697|150|0.01|82|3150|84|0||||||||300|3000||||
T|MLCO|202608|COFS|ODD|1000|LNNNN|5|11037|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|COFS|ODD|1000|LNYNN|1|2201.6|64|0|0|64|0|0|0|64|0|0|0|0|0.13|0.003786|0.13|0.003786|0.13|0.003786|0.13|0.003786|-0.17|-0.004951|34.335|0.63|0.13|0.003786|0.206349|64|0.25|22|0||0||||||||64|0|1|0|0|22
T|MLCO|202608|COFS|ODD|250|MXXNN|2|924.84|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.000779|34.23|0.14|0|0|0|27|0.07|57.888889|0||0||||||||27|0||||
T|MLCO|202608|COFS|ROUND|1000|LNNNN|2|7551.5|220|110|0|110|0|0|0|0|0|0|0|110|-0.649636|-0.019433|-0.529455|-0.015838|-0.490364|-0.014668|0.206364|0.006173|0.19|0.005684|33.43||||||||||||||||||||1|110|110|1055179.5
T|MLCO|202608|COFS|ROUND|10000|LNNNN|3|30405.48|882|588|0|184|0|0|0|184|0|0|0|0|-1.72|-0.051092|-1.44|-0.042774|-1.45|-0.043071|-1.09|-0.032378|-1.06|-0.031487|33.665||||||||||||||||||||1|184|184|23
T|MLCO|202608|COGT|ODD|0|MXXNN|22|2391.04|61|0|1|60|0|0|0|61|0|0|0|0|0.011515|0.000294|0.012007|0.000306|0.00758|0.000193|-0.037993|-0.00097|-0.031928|-0.000815|39.178197|0.079344|0.011023|0.000281|0.138926|52|0.040073|75.365385|9|68.777778|0||||||||61|0||||
T|MLCO|202608|COGT|ODD|1000|LNNNN|3|5968.3|157|0|0|157|0|0|0|30|0|0|75|52|0.121783|0.003206|0.126561|0.003332|-0.201656|-0.005308|-0.192102|-0.005057|-0.284331|-0.007485|37.988567||||||||||||||||||||3|131|30|349525.473993
T|MLCO|202608|COGT|ODD|1000|LYNNN|2|2303.1|60|0|22|38|0|0|0|60|0|0|0|0|0.005927|0.000154|0.005927|0.000154|0.005927|0.000154|0.045927|0.001197|-0.074073|-0.00193|38.3825|0.035|0.005927|0.000154|0.169333|60|0.014537|89.1|0||0||||||||60|0||||
T|MLCO|202608|COGT|ODD|1000|MXXNN|12|21010.56|535|0|0|535|0|0|0|535|0|0|0|0|0.008953|0.000228|0.008953|0.000228|0.044467|0.001133|0.042168|0.001074|-0.043869|-0.001117|39.261215|0.067402|0.008953|0.000228|0.132834|458|0.034138|83.026201|77|34.545455|0||||||||535|0||||
T|MLCO|202608|COGT|ODD|250|MXXNN|10|4633.58|124|0|20|104|0|0|0|124|0|0|0|0|0.019861|0.000531|0.021313|0.00057|0.029781|0.000797|0.029377|0.000786|0.079055|0.002115|37.374556|0.05879|0.019861|0.000531|0.337833|124|0.019465|70.395161|0||0||||||||124|0||||
T|MLCO|202608|COGT|ROUND|1000|MXXNN|5|19052|500|0|100|400|0|0|0|500|0|0|0|0|0.00167|0.000044|-0.00033|-0.000009|0.02367|0.000621|-0.09233|-0.002423|0.20167|0.005292|38.108|0.072|0.00967|0.000254|0.134306|403|0.038666|80.069479|97|84|0||||||||500|0||||
T|MLCO|202608|COGT|ROUND|10000|LNYNN|1|18930|500|0|0|500|0|0|0|0|0|0|500|0|-0.0122|-0.000322|0.001|0.000026|0.01|0.000264|0.05|0.001321|0.2|0.005284|37.85|0.04|0.02|0.000528|0.5|500|0.01|107701.74|0||0||||||||500|0|1|177|170|107701.74
T|MLCO|202608|COGT|ROUND|10000|LYNNN|1|17555|500|0|500|0|0|0|0|500|0|0|0|0|0.0698|0.00199|0.0698|0.00199|0.0598|0.001705|-0.0102|-0.000291|-0.2102|-0.005993|35.075|0.07|0.0698|0.00199|0.997143|500|0.0001|101|0||0||||||||300|200||||
T|MLCO|202608|COGT|ROUND|10000|MXXNN|3|51448|1300|0|200|1100|0|0|0|1300|0|0|0|0|-0.024615|-0.000622|-0.024615|-0.000622|-0.025385|-0.000642|0.014615|0.000369|0.003846|0.000097|39.563077|0.067692|-0.024615|-0.000622|-0.363636|1300|0.046154|55.846154|0||0||||||||1100|200||||
T|MLCO|202608|COGT|ROUND|20000|LNYNN|1|20488.15|593|0|0|593|0|0|0|593|0|0|0|0|0|0|0|0|0.01|0.000289|0.04|0.001158|-0.04|-0.001158|34.55|0.02|0|0|0|593|0.01|63.175379|0||0||||||||300|293|1|271|267|63.175379
T|MLCO|202608|COGT|ROUND|20000|LYNNN|2|71047.88|1925|0|790|1135|0|0|0|1925|0|0|0|0|0.063011|0.001709|0.063011|0.001709|0.063011|0.001709|0.090357|0.00245|-0.02302|-0.000624|36.874987|0.066005|0.063011|0.001709|0.95464|1925|0.001497|33.42961|0||0||||||||300|1625||||
T|MLCO|202608|COGT|ROUND|20000|MXXNN|7|256485.11|6431|0|350|6081|0|0|0|6431|0|0|0|0|0.027733|0.000694|0.018637|0.000467|-0.000626|-0.000016|-0.085587|-0.002143|-0.641211|-0.016053|39.943031|0.170588|0.016537|0.000414|0.096944|5529|0.089591|62.787122|902|58|0||||||||2456|3975||||
T|MLCO|202608|COGT|ROUND|5000|LNNNN|1|5325|150|0|0|150|0|0|0|0|0|0|150|0|0.0158|0.000445|0.0096|0.00027|0.0524|0.001475|-0.0334|-0.00094|-0.07|-0.00197|35.525||||||||||||||||||||1|150|150|54548.650469
T|MLCO|202608|COGT|ROUND|5000|MXXNN|3|21738.15|575|0|0|575|0|0|0|575|0|0|0|0|-0.000066|-0.000002|-0.000066|-0.000002|0.004456|0.000118|0.062021|0.00164|0.047151|0.001247|37.811609|0.047043|-0.000066|-0.000002|-0.001405|575|0.023555|72.608696|0||0||||||||575|0||||
T|MLCO|202608|COGT|ROUND|50000|LYNNN|1|89725|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.009929|0.000277|0.029929|0.000835|0.029929|0.000835|0.049929|0.001393|0.319929|0.008924|35.85|0.08|0.049929|0.001393|0.624111|2500|0.015036|44.0156|0||0||||||||200|2300||||
T|MLCO|202608|COGT|ROUND|50000|MXXNN|3|201289.4|5444|0|0|5444|0|0|0|5444|0|0|0|0|0.002755|0.000075|0.002755|0.000075|0.011021|0.000298|0.063373|0.001714|0.120213|0.003252|36.97112|0.059287|0.002755|0.000075|0.046474|5044|0.030508|97.880254|400|136|0||||||||700|4744||||
T|MLCO|202608|COHH|ODD|0|MXXNN|4|470.65|67|0|30|37|0|0|0|67|0|0|0|0|0.012293|0.001752|0.012293|0.001752|0.017815|0.002539|0.066173|0.009432|0.012293|0.001752|7.015448|0.018358|0.012293|0.001752|0.669593|52|0.003908|88.307692|15|36|0||||||||67|0||||
T|MLCO|202608|COHH|ODD|250|MXXNN|4|1441.04|215|0|84|131|0|0|0|215|0|0|0|0|0|0|0.006977|0.001043|-0.014465|-0.002163|-0.036977|-0.00553|-0.244558|-0.036576|6.686256|0.032512|0|0|0|215|0.016256|69.874419|0||0||||||||215|0||||
T|MLCO|202608|COHH|ROUND|1000|LNNNN|3|9193|1150|0|0|1050|0|0|0|0|250|300|0|500|0.000781|0.000096|-0.002943|-0.000363|0.009295|0.001146|0.001505|0.000186|-0.067943|-0.008378|8.109524||||||||||||||||||||3|630|630|994902.112994
T|MLCO|202608|COHH|ROUND|1000|MXXNN|7|16412.21|1976|0|1000|976|0|0|0|1976|0|0|0|0|0|0|-0.00337|-0.000406|0.007945|0.000958|-0.021447|-0.002585|-0.020172|-0.002431|8.297432|0.025187|0|0|0|1976|0.012594|47.99747|0||0||||||||1876|100||||
T|MLCO|202608|COHH|ROUND|10000|LNNNN|1|18900|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.00925|-0.00098|-0.038125|-0.004039|0.02|0.002119|0.112625|0.011931|0.021125|0.002238|9.44||||||||||||||||||||1|2000|2000|31594.00698
T|MLCO|202608|COHH|ROUND|10000|MXXNN|3|44513.6|6203|0|0|6203|0|0|0|6203|0|0|0|0|0.020773|0.0029|0.017549|0.002449|0.034476|0.004812|0.009489|0.001324|-0.028372|-0.00396|7.164377|0.040958|0.020773|0.0029|0.507192|6203|0.010092|69.089956|0||0||||||||5300|903||||
T|MLCO|202608|COHH|ROUND|20000|LNNNN|2|52440|6000|0|0|6000|0|0|0|0|1|542|5457|0|-0.004117|-0.000471|0.002675|0.000306|0.007477|0.000855|0.030738|0.003514|-0.020547|-0.002349|8.7475||||||||||||||||||||2|4196|4148|72881.075213
T|MLCO|202608|COHH|ROUND|20000|MXXNN|7|225908.3|30903|0|0|30903|0|0|0|30903|0|0|0|0|0.015881|0.002175|0.012741|0.001745|0.009865|0.001351|0.009673|0.001325|0.057028|0.007809|7.302732|0.026471|0.015881|0.002175|0.599928|22103|0.007403|65.580193|8800|106.613636|0||||||||17100|13803||||
T|MLCO|202608|COHH|ROUND|250|LNNNN|2|1350|225|0|0|225|0|0|0|0|100|125|0|0|0.004444|0.000741|0.005556|0.000926|0.011111|0.001852|-0.006667|-0.001111|-0.088889|-0.014812|6.001111||||||||||||||||||||2|25|0|12294.113946
T|MLCO|202608|COHH|ROUND|250|LYNNN|2|1214|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000824|-0.01|-0.001648|0.02|0.003296|0.005|0.000824|0|0|6.0675|0.015|0|0|0|200|0.0075|71.5|0||0||||||||200|0||||
T|MLCO|202608|COHH|ROUND|250|MXXNN|2|1505.54|211|0|0|211|0|0|0|211|0|0|0|0|0.018833|0.002636|0.018833|0.002636|-0.00747|-0.001046|-0.003252|-0.000455|-0.043252|-0.006055|7.143673|0.035782|0.018833|0.002636|0.526331|211|0.008474|60.886256|0||0||||||||211|0||||
T|MLCO|202608|COHH|ROUND|5000|LNNNN|2|15450|2000|0|0|2000|0|0|0|0|0|8|992|1000|0.03379|0.004377|0.049455|0.006406|0.069675|0.009025|-0.239215|-0.030986|-0.380205|-0.049249|7.72||||||||||||||||||||2|1282|1282|811081.137723
T|MLCO|202608|COHH|ROUND|5000|MXXNN|5|37910|5000|0|900|4100|0|0|0|5000|0|0|0|0|-0.004|-0.000528|-0.008|-0.001055|-0.024|-0.003166|-0.188|-0.024802|-0.262|-0.034565|7.58|0.044|-0.004|-0.000528|-0.090909|5000|0.024|81.28|0||0||||||||5000|0||||
T|MLCO|202608|COHH|ROUND|50000|MXXNN|9|859617.91|125538|0|0|125538|0|0|0|104594|20944|0|0|0|0.014626|0.002136|0.017616|0.002573|0.022497|0.003286|0.0318|0.004644|0.061994|0.009054|6.846974|0.026412|0.03241|0.004734|1.227091|6950|0.010396|243.345324|73575|289.191872|45013|0.009969|763.980317||||||33500|47336||||
T|MLCO|202608|COHN|ODD|0|LNNNN|3|569.5|48|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MLCO|202608|COHN|ODD|0|MXXNN|2|137.5|12|0|0|12|0|0|0|12|0|0|0|0|-0.046667|-0.004124|-0.046667|-0.004124|-0.046667|-0.004124|-0.046667|-0.004124|-0.046667|-0.004124|11.316667|0.283333|-0.046667|-0.004124|-0.164706|12|0.165|139.833333|0||0||||||||12|0||||
T|MLCO|202608|COHN|ODD|250|LNNNN|5|2249.68|199|40|0|61|0|0|0|25|0|0|25|11|-0.121311|-0.010533|-0.121311|-0.010533|-0.145902|-0.012668|-0.145902|-0.012668|-0.211475|-0.018361|11.517377||||||||||||||||||||3|98|85|1436990.199739
T|MLCO|202608|COHN|ROUND|1000|LNNNN|7|14476.68|1250|258|0|532|0|0|0|0|0|100|0|432|-0.089549|-0.007659|-0.098966|-0.008464|-0.098966|-0.008464|-0.087688|-0.0075|-0.063233|-0.005408|11.692406||||||||||||||||||||3|240|189|2128636.999268
T|MLCO|202608|COHN|ROUND|10000|MXXNN|2|33319.41|2737|0|0|2737|0|0|0|2737|0|0|0|0|0.15934|0.013065|0.15934|0.013065|0.15934|0.013065|0.15934|0.013065|0.15934|0.013065|12.195656|0.40548|0.15934|0.013065|0.392966|2737|0.12307|35.231275|0||0||||||||500|2237||||
T|MLCO|202608|COHR|ODD|1000|LNNNN|669|1616382.97|5089|226|64|4603|73|574|506|1180|1064|508|535|227|0.005385|0.000017|0.15706|0.000495|0.355492|0.001121|0.079762|0.000251|0.632162|0.001993|317.257377||||||||||||||||||||615|3350|2275|97699.595668
T|MLCO|202608|COHR|ODD|1000|LNNNY|1|1044.75|3|0|0|3|0|0|0|3|0|0|0|0|-0.19|-0.000546|0.46|0.001321|-1.52|-0.004364|0.22|0.000632|-16.49|-0.047345|348.295||||||||||||||||||||1|3|3|21.066574
T|MLCO|202608|COHR|ODD|1000|LNYNN|77|193372.8|612|0|0|612|0|0|0|558|34|15|5|0|0.056732|0.00018|0.103431|0.000327|0.36799|0.001165|0.318399|0.001008|0.374477|0.001185|315.932958|0.466209|0.064673|0.000205|0.138721|612|0.200768|978.021242|0||0||||||||612|0|77|90|34|978.021242
T|MLCO|202608|COHR|ODD|1000|LYNNN|136|323216.18|1017|0|72|945|0|0|0|1017|0|0|0|0|0.155928|0.000491|0.132427|0.000417|0.173538|0.000546|0.072545|0.000228|-0.127327|-0.000401|317.779223|0.378368|0.156213|0.000492|0.41286|911|0.124452|67.870472|95|55.115789|11|0.037273|76.454545||||||1017|0||||
T|MLCO|202608|COHR|ODD|1000|LYNNY|5|10720.8|34|0|0|34|0|0|23|11|0|0|0|0|0.328529|0.001042|0.316176|0.001003|-0.345294|-0.001095|-1.750294|-0.00555|0.598235|0.001897|315.382794|0.289118|0.390294|0.001238|1.349949|11|0.01|15.595253|20|5.06571|3|0.61|4.376128||||||34|0||||
T|MLCO|202608|COHR|ODD|1000|MXXNN|2463|5995963.74|18653|0|1838|16815|0|0|0|18653|0|0|0|0|0.072606|0.000226|0.078089|0.000243|0.041471|0.000129|0.049004|0.000152|0.07095|0.000221|321.390978|0.426876|0.075465|0.000235|0.176785|17743|0.186108|75.357324|701|77.544936|209|0.118129|93.880383||||||18653|0||||
T|MLCO|202608|COHR|ODD|1000|MXXNY|29|76583.72|238|0|0|238|0|0|151|87|0|0|0|0|0.478866|0.001487|0.310588|0.000965|-0.347983|-0.001081|-1.336387|-0.00415|-2.881681|-0.008949|322.007689|0.477395|0.722605|0.002244|1.513642|22|0.084545|181.642031|148|10.247774|68|0.456471|14.687568||||||238|0||||
T|MLCO|202608|COHR|ODD|10000|LNNNN|35|391990.94|1157|31|0|900|102|105|128|172|162|90|38|103|-0.014822|-0.000044|0.052333|0.000155|-0.336211|-0.000998|-0.774533|-0.002299|1.319556|0.003917|336.894467||||||||||||||||||||27|710|377|125775.861904
T|MLCO|202608|COHR|ODD|10000|LNYNN|4|41687.9|125|0|0|125|0|0|0|100|0|0|25|0|0.3492|0.001048|0.6592|0.001978|0.48|0.00144|-1.0192|-0.003059|-3.5092|-0.010531|333.2208|0.9376|0.4456|0.001337|0.475256|125|0.246|23729.28|0||0||||||||125|0|4|30|30|23729.28
T|MLCO|202608|COHR|ODD|10000|LYNNN|10|110981.72|339|0|104|235|0|0|0|339|0|0|0|0|0.159291|0.000487|0.157373|0.000481|0.40286|0.001231|0.48466|0.001481|-1.101978|-0.003367|327.28556|0.37236|0.1705|0.000521|0.457891|304|0.11255|82.088816|35|17|0||||||||339|0||||
T|MLCO|202608|COHR|ODD|10000|MXXNN|147|1616922.44|4695|0|535|4160|0|0|0|4695|0|0|0|0|0.066356|0.000193|0.066827|0.000194|-0.016911|-0.000049|0.332375|0.000965|0.576126|0.001673|344.372595|0.493928|0.083854|0.000243|0.169769|4466|0.217382|79.494178|171|103.064327|58|0.141034|29.793103||||||4695|0||||
T|MLCO|202608|COHR|ODD|10000|MXXNY|3|32605.5|100|0|0|100|0|0|35|65|0|0|0|0|0.342|0.001048|0.27|0.000828|0.6995|0.002144|-0.3955|-0.001212|-0.3835|-0.001176|326.23075|0.3515|0.3515|0.001077|1|0|||100|11.041667|0||||||||100|0||||
T|MLCO|202608|COHR|ODD|250|LNNNN|767|347540.6|1105|26|6|1028|26|103|105|299|260|90|121|30|-0.017292|-0.000055|0.073975|0.000236|0.248356|0.000791|0.199662|0.000636|0.320513|0.00102|314.109584||||||||||||||||||||716|763|499|62916.820172
T|MLCO|202608|COHR|ODD|250|LNNNY|1|665.5|2|0|0|2|0|0|0|2|0|0|0|0|0.18|0.000541|0|0|0.95|0.002856|1.97|0.005923|-2.53|-0.007607|332.585||||||||||||||||||||1|0|0|16.11756
T|MLCO|202608|COHR|ODD|250|LNYNN|83|38299.78|121|4|1|116|0|0|0|101|7|4|4|1|0.071966|0.000227|0.052308|0.000165|0.106068|0.000335|0.002051|0.000006|0.228632|0.000722|316.76359|0.419487|0.08359|0.000264|0.199267|117|0.167949|17323.367521|0||0||||||||117|0|80|31|18|17323.367521
T|MLCO|202608|COHR|ODD|250|LYNNN|136|66557.18|208|2|19|187|0|0|0|205|1|0|0|0|0.126653|0.000396|0.111848|0.00035|0.146993|0.00046|0.387673|0.001213|1.389906|0.004349|319.566966|0.348883|0.13078|0.000409|0.374852|179|0.127875|76.905028|22|70.272727|5|0.085|608.8||||||206|0||||
T|MLCO|202608|COHR|ODD|250|LYNNY|8|4227.59|14|0|0|14|0|0|6|8|0|0|0|0|-0.152857|-0.000506|-0.579286|-0.001918|-0.840714|-0.002784|0.285|0.000944|0.375714|0.001244|301.951071|0.556429|0.726429|0.002406|1.30552|2|0.01|130.833375|8|7.903197|4|0.3025|11.304795||||||14|0||||
T|MLCO|202608|COHR|ODD|250|MXXNN|2018|984397.94|3122|0|285|2836|0|0|3|3118|0|0|0|0|0.057412|0.000182|0.048027|0.000152|0.052615|0.000167|0.010952|0.000035|0.187235|0.000594|315.243026|0.390045|0.058959|0.000187|0.15116|2984|0.1736|74.953307|112|68.928571|25|0.05458|108.76||||||3121|0||||
T|MLCO|202608|COHR|ODD|250|MXXNY|23|14095.46|45|0|0|45|0|0|31|14|0|0|0|0|0.254222|0.000811|0.097778|0.000312|-0.186889|-0.000596|-0.334444|-0.001067|-0.023333|-0.000074|313.385111|0.305333|0.482222|0.001539|1.57933|6|0.206667|16.247465|18|7.419757|21|0.248571|12.192218||||||45|0||||
T|MLCO|202608|COHR|ODD|5000|LNNNN|205|1485892.14|4628|262|50|4053|160|371|352|972|994|401|725|128|-0.124297|-0.000389|0.014492|0.000045|0.232235|0.000728|0.281599|0.000882|0.176381|0.000553|319.17719||||||||||||||||||||181|2744|1699|37483.0652
T|MLCO|202608|COHR|ODD|5000|LNYNN|29|219288.09|686|20|0|666|0|0|0|586|40|0|40|0|0.082267|0.000256|0.047342|0.000148|0.601276|0.001874|0.291817|0.00091|-1.310255|-0.004085|320.768093|0.535315|0.095691|0.000298|0.178756|666|0.219812|6645.202703|0||0||||||||666|0|28|133|73|6645.202703
T|MLCO|202608|COHR|ODD|5000|LYNNN|33|233377.23|733|0|108|625|0|0|0|733|0|0|0|0|0.146547|0.00046|0.191581|0.000602|-0.149196|-0.000469|-0.591379|-0.001858|0.605565|0.001903|318.259297|0.405634|0.159153|0.0005|0.392356|683|0.132263|82.228404|50|43.2|0||||||||733|0||||
T|MLCO|202608|COHR|ODD|5000|MXXNN|919|6449018.45|20197|0|1910|18287|0|0|0|20197|0|0|0|0|0.071246|0.000223|0.060834|0.000191|0.085117|0.000267|0.018447|0.000058|0.027223|0.000085|319.261981|0.409408|0.069538|0.000218|0.169851|19104|0.179896|75.079722|969|73.06192|124|0.036774|100.258065||||||20197|0||||
T|MLCO|202608|COHR|ODD|5000|MXXNY|18|128367.9|401|0|0|401|0|0|246|155|0|0|0|0|0.267706|0.000836|0.084414|0.000264|-0.290599|-0.000907|-0.3898|-0.001217|0.264713|0.000827|320.218965|0.280823|0.623367|0.001947|2.219785|75|0.026|8.205231|238|9.7368|88|0.802614|72.794347||||||401|0||||
T|MLCO|202608|COHR|ROUND|10000|LNNNN|168|2638101.7|8278|608|100|7145|110|550|577|2015|1713|969|1076|235|-0.083917|-0.000263|0.054359|0.00017|0.36191|0.001135|0.239605|0.000751|0.095967|0.000301|318.991953||||||||||||||||||||149|4045|2139|118744.10105
T|MLCO|202608|COHR|ROUND|10000|LNYNN|27|429512.21|1327|90|0|1237|0|0|0|995|158|84|0|0|0.0862|0.000266|0.105659|0.000326|0.289281|0.000891|0.015238|0.000047|1.30903|0.004033|324.596492|0.444576|0.145562|0.000448|0.327418|1237|0.149507|1887.514147|0||0||||||||1197|40|25|375|159|1887.514147
T|MLCO|202608|COHR|ROUND|10000|LYNNN|32|519226.05|1574|50|100|1424|0|0|0|1524|0|0|0|0|0.116459|0.000353|0.146741|0.000445|0.318848|0.000966|-0.325601|-0.000987|1.346735|0.00408|330.054065|0.445571|0.150514|0.000456|0.337801|1474|0.152533|58.592266|50|20|0||||||||1451|73||||
T|MLCO|202608|COHR|ROUND|10000|MXXNN|522|8243477.45|25805|0|2605|23200|0|0|0|25805|0|0|0|0|0.094271|0.000295|0.072976|0.000228|0.173261|0.000542|0.190463|0.000596|0.178983|0.00056|319.399537|0.44855|0.089248|0.000279|0.19897|24170|0.193055|71.909475|1338|63.346786|297|0.101852|91.592593||||||24420|1308||||
T|MLCO|202608|COHR|ROUND|10000|MXXNY|12|200845|597|0|0|597|0|0|207|390|0|0|0|0|0.412948|0.001227|0.17742|0.000527|-0.062295|-0.000185|-1.199682|-0.003564|1.754673|0.005212|336.655067|0.462563|0.878141|0.002608|1.898425|0|||290|14.98979|307|0.404072|16.581528||||||587|10||||
T|MLCO|202608|COHR|ROUND|20000|LNNNN|201|6396637.54|19826|1164|100|17565|373|1913|890|3467|5599|1732|3147|544|-0.042937|-0.000134|0.035548|0.000111|0.31399|0.000979|0.384734|0.001199|-0.073352|-0.000229|320.755217||||||||||||||||||||181|9255|5727|40580.898704
T|MLCO|202608|COHR|ROUND|20000|LNYNN|22|732670.58|2331|264|0|2067|0|0|0|1705|300|62|0|0|0.184659|0.000595|0.13881|0.000447|0.132588|0.000427|0.560314|0.001805|-2.03373|-0.00655|310.49822|0.457117|0.099487|0.00032|0.217641|2067|0.178815|755.826712|0||0||||||||1648|419|20|493|177|755.826712
T|MLCO|202608|COHR|ROUND|20000|LYNNN|52|1565207.9|4824|132|254|4438|0|0|0|4692|0|0|0|0|0.16829|0.000519|0.182563|0.000563|0.383486|0.001182|1.051434|0.003241|-0.089649|-0.000276|324.428226|0.434495|0.20531|0.000633|0.472527|3880|0.140636|67.941753|715|62.170629|97|0.082487|134||||||3607|1026||||
T|MLCO|202608|COHR|ROUND|20000|LYNNY|3|86189|290|0|0|290|0|0|210|80|0|0|0|0|0.412759|0.001389|0.547241|0.001841|-0.435517|-0.001465|1.594138|0.005363|1.349655|0.004541|297.238103|0.565862|0.558276|0.001878|0.986594|110|0.01|4.700128|180|8.305922|0||||||||290|0||||
T|MLCO|202608|COHR|ROUND|20000|MXXNN|602|19285329.7|60415|0|4055|56235|0|0|0|60290|0|0|0|0|0.062886|0.000197|0.073946|0.000232|0.100245|0.000314|0.127163|0.000398|-0.149874|-0.00047|319.187049|0.42761|0.069818|0.000219|0.163274|57228|0.190636|76.507741|1992|67.995482|1070|0.115955|75.940187||||||47525|12385||||
T|MLCO|202608|COHR|ROUND|20000|MXXNY|37|1343481.71|4196|0|0|4196|0|0|2147|2049|0|0|0|0|0.391113|0.001221|0.375086|0.001171|0.289909|0.000905|0.258992|0.000808|0.414774|0.001295|320.353488|0.389883|0.416118|0.001299|1.067288|429|0.107855|11.239358|2025|14.787678|1742|0.058157|8.738926||||||2513|757||||
T|MLCO|202608|COHR|ROUND|200000|LNNNN|34|25401648.7|79952|1558|0|71881|0|3075|5522|8698|5896|10334|36856|1500|-0.028812|-0.000091|0.021142|0.000067|-0.008703|-0.000028|-0.010802|-0.000034|-1.6272|-0.00515|315.940102||||||||||||||||||||33|62085|60348|45178.931482
T|MLCO|202608|COHR|ROUND|200000|LNYNN|2|608880|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.543333|0.001607|0.56|0.001657|0.633333|0.001874|2.501111|0.007399|-8.622222|-0.025508|338.018333|0.836667|0.514444|0.001522|0.614874|1800|0.161111|61.267778|0||0||||||||240|1560|2|641|641|61.267778
T|MLCO|202608|COHR|ROUND|200000|LYNNN|2|1050860|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.786147|0.002241|0.876147|0.002498|2.402813|0.00685|1.782813|0.005083|-2.83052|-0.00807|350.751667|0.93|0.812813|0.002317|0.873993|3000|0.058593|88.848|0||0||||||||120|2880||||
T|MLCO|202608|COHR|ROUND|200000|MXXNN|43|16495237.48|51401|0|6282|45119|0|0|0|51401|0|0|0|0|0.03346|0.000104|0.043027|0.000134|0.229916|0.000716|0.36564|0.001139|0.242363|0.000755|320.982379|0.447734|0.08521|0.000265|0.190314|44673|0.208561|84.578157|6728|33.731272|0||||||||6480|44921||||
T|MLCO|202608|COHR|ROUND|200000|MXXNY|4|1338230|4000|0|0|4000|0|0|1363|2637|0|0|0|0|0.612845|0.001831|0.55263|0.001651|0.28513|0.000852|-2.48237|-0.007416|-3.41737|-0.01021|334.72375|0.3325|0.67513|0.002017|2.030466|360|0.080417|7.657921|763|15.210539|2877|0.248248|13.094677||||||1800|800||||
T|MLCO|202608|COHR|ROUND|50000|LNNNN|76|7152427.9|22645|1370|0|18017|296|1199|1710|4964|4986|1670|2492|700|0.023776|0.000075|0.144455|0.000458|0.324654|0.001029|0.325983|0.001034|-0.153194|-0.000486|315.382699||||||||||||||||||||67|10602|8662|47838.405417
T|MLCO|202608|COHR|ROUND|50000|LNYNN|22|1825348.5|5913|852|0|5061|0|0|0|4862|199|0|0|0|0.022221|0.000071|0.015341|0.000049|0.050684|0.000162|0.79624|0.002546|1.806746|0.005777|312.747418|0.328172|0.055112|0.000176|0.167935|5061|0.13653|188.621814|0||0||||||||2350|2711|19|1512|836|188.621814
T|MLCO|202608|COHR|ROUND|50000|LYNNN|25|2333612.41|7166|0|500|6666|0|0|0|7166|0|0|0|0|0.179665|0.000552|0.129136|0.000397|-0.026097|-0.00008|-0.183167|-0.000563|-0.22716|-0.000698|325.543334|0.353858|0.179907|0.000553|0.508414|6646|0.093781|54.852693|520|53.153846|0||||||||2972|4194||||
T|MLCO|202608|COHR|ROUND|50000|LYNNY|2|180800|500|0|0|500|0|0|500|0|0|0|0|0|0.868|0.002398|0.536|0.001481|1.138|0.003144|1.352|0.003735|2.524|0.006973|361.985|0.77|1.058|0.002923|1.374026|0|||300|3.680061|200|0.36|4.822826||||||240|260||||
T|MLCO|202608|COHR|ROUND|50000|MXXNN|388|34356743.89|108751|0|10146|98605|0|0|0|108751|0|0|0|0|0.091016|0.000288|0.086811|0.000275|-0.017663|-0.000056|-0.233713|-0.00074|-0.483465|-0.001531|315.867825|0.451416|0.10169|0.000322|0.225269|100392|0.194929|78.479371|5475|86.387215|2884|0.191662|116.677531||||||46065|60200||||
T|MLCO|202608|COHR|ROUND|50000|MXXNY|31|2440679.93|7920|0|0|7920|0|0|3762|4158|0|0|0|0|0.160479|0.00052|-0.211703|-0.000687|-0.533525|-0.00173|0.240524|0.00078|0.114412|0.000371|308.335206|0.349045|0.541962|0.001758|1.552698|1125|0.1444|12.486338|3307|12.984204|3488|0.265596|12.538705||||||2230|3272||||
T|MLCO|202608|COHU|ODD|0|LNNNN|33|4714.73|85|3|0|75|1|3|0|6|7|0|28|30|-0.035867|-0.000644|-0.033333|-0.000599|-0.014267|-0.000256|0.070667|0.001269|0.3036|0.005452|55.6856||||||||||||||||||||29|53|14|836088.668967
T|MLCO|202608|COHU|ODD|0|LNYNN|3|463.48|8|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.188|0.00342|0.184|0.003348|-1.138|-0.020704|54.966|0.62|0|0|0|5|0.31|58.8|0||0||||||||5|0|2|3|0|58.8
T|MLCO|202608|COHU|ODD|0|LYNNN|2|324.03|6|0|0|6|0|0|0|6|0|0|0|0|-0.0075|-0.000139|-0.0075|-0.000139|-0.0075|-0.000139|0.1425|0.002642|-0.0725|-0.001344|53.9375|0.135|-0.0075|-0.000139|-0.055556|6|0.07125|65.5|0||0||||||||6|0||||
T|MLCO|202608|COHU|ODD|0|MXXNN|46|4182.22|79|0|5|74|0|0|0|79|0|0|0|0|0.033486|0.000633|0.033992|0.000643|0.072727|0.001375|0.075005|0.001418|0.086777|0.001641|52.895127|0.276835|0.032727|0.000619|0.118217|76|0.126872|69.75|3|88|0||||||||79|0||||
T|MLCO|202608|COHU|ODD|1000|LNNNN|6|14015.17|253|0|0|152|0|0|0|0|8|0|42|102|-0.002368|-0.000041|-0.009539|-0.000166|0.022961|0.000398|0.127105|0.002206|0.122763|0.00213|57.628947||||||||||||||||||||5|115|45|507976.028611
T|MLCO|202608|COHU|ODD|1000|LNYNN|3|5904.38|113|0|0|113|0|0|0|38|0|0|75|0|-0.01885|-0.000361|-0.01708|-0.000327|0.014956|0.000286|0.007788|0.000149|0.078761|0.001509|52.203496|0.24823|0.014513|0.000278|0.058467|113|0.116858|78684.778761|0||0||||||||113|0|3|75|1|78684.778761
T|MLCO|202608|COHU|ODD|1000|LYNNN|1|2847.04|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.02|-0.000393|-0.07|-0.001374|-0.32|-0.00628|50.955|0.23|0|0|0|56|0.115|23|0||0||||||||56|0||||
T|MLCO|202608|COHU|ODD|1000|MXXNN|37|73252.61|1385|0|80|1305|0|0|0|1385|0|0|0|0|0.080643|0.001525|0.081004|0.001532|0.093314|0.001764|0.067863|0.001283|-0.047437|-0.000897|52.885718|0.303668|0.078657|0.001487|0.259023|1235|0.12617|76.580567|150|65.666667|0||||||||1385|0||||
T|MLCO|202608|COHU|ODD|250|LNNNN|7|3213.7|59|14|0|45|0|0|0|13|0|22|0|10|-0.102889|-0.001879|-0.115556|-0.002111|-0.102|-0.001863|-0.054444|-0.000994|-0.114667|-0.002094|54.750111||||||||||||||||||||5|32|8|893690.007197
T|MLCO|202608|COHU|ODD|250|LNYNN|6|1633.92|29|5|0|24|0|0|0|19|0|5|0|0|0.0225|0.000398|0.0225|0.000398|0.0325|0.000576|0.0975|0.001727|0.215|0.003808|56.462083|0.170833|0.020833|0.000369|0.121951|24|0.075|2244.458333|0||0||||||||24|0|5|14|4|2244.458333
T|MLCO|202608|COHU|ODD|250|LYNNN|2|508.38|9|0|0|9|0|0|0|9|0|0|0|0|0.086556|0.001534|0.086556|0.001534|0.086556|0.001534|0.127667|0.002262|0.112111|0.001987|56.434444|0.104444|0.086556|0.001534|0.828723|9|0.008944|55.222222|0||0||||||||9|0||||
T|MLCO|202608|COHU|ODD|250|MXXNN|32|16134.58|292|0|20|272|0|0|0|292|0|0|0|0|0.035558|0.000644|0.034873|0.000632|0.033058|0.000599|0.020798|0.000377|-0.178551|-0.003235|55.202003|0.270925|0.034086|0.000617|0.125812|292|0.11842|90.167808|0||0||||||||292|0||||
T|MLCO|202608|COHU|ODD|5000|MXXNN|4|21317.72|383|0|0|383|0|0|0|383|0|0|0|0|-0.005475|-0.000098|-0.005475|-0.000098|-0.018634|-0.000335|-0.072237|-0.001299|-0.315005|-0.005664|55.616332|0.205927|-0.005475|-0.000098|-0.026586|383|0.105701|94.219321|0||0||||||||383|0||||
T|MLCO|202608|COHU|ROUND|1000|LNNNN|1|4860|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0.11|0.002264|48.585||||||||||||||||||||1|0|0|57
T|MLCO|202608|COHU|ROUND|1000|MXXNN|1|4674|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000429|0.18|0.003857|46.665|0.15|0|0|0|100|0.075|118|0||0||||||||100|0||||
T|MLCO|202608|COHU|ROUND|10000|LNNNN|1|11899.2|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|COHU|ROUND|10000|LNYNN|1|14682.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.08|0.001362|0.08|0.001362|-0.18|-0.003065|58.73|0.08|0|0|0|250|0.04|80|0||0||||||||100|150|1|0|0|80
T|MLCO|202608|COHU|ROUND|10000|MXXNN|8|89448.69|1618|0|222|1396|0|0|0|1618|0|0|0|0|0.052111|0.000944|0.050838|0.000921|0.014336|0.00026|0.033403|0.000605|0.109373|0.001981|55.216591|0.291279|0.052111|0.000944|0.178904|1618|0.119584|71.241656|0||0||||||||1391|227||||
T|MLCO|202608|COHU|ROUND|20000|MXXNN|4|106311.55|1895|0|350|1545|0|0|0|1895|0|0|0|0|0.013668|0.000244|0.015778|0.000281|0.008971|0.00016|0.040106|0.000715|0.269842|0.004812|56.081174|0.186042|0.013668|0.000244|0.073465|1895|0.086187|59.401055|0||0||||||||600|1295||||
T|MLCO|202608|COHU|ROUND|20000|MXXNY|1|37059.2|740|0|0|740|0|0|200|540|0|0|0|0|0.138946|0.00277|0.153811|0.003066|0.153811|0.003066|0.143811|0.002867|-0.436189|-0.008695|50.165|0.17|0.153811|0.003066|0.904769|500|0.02158|11.825176|0||240|0.02|20.033176||||||100|400||||
T|MLCO|202608|COHU|ROUND|5000|LNNNN|7|51489|950|0|0|950|0|0|0|300|200|100|100|250|-0.036821|-0.000679|-0.040537|-0.000748|-0.000537|-0.00001|0.111747|0.002061|0.345211|0.006366|54.225789||||||||||||||||||||7|388|253|411090.770688
T|MLCO|202608|COHU|ROUND|5000|MXXNN|16|105264.4|1938|0|111|1827|0|0|0|1938|0|0|0|0|0.006584|0.000121|0.009061|0.000167|0.032941|0.000606|0.003421|0.000063|-0.007998|-0.000147|54.340733|0.329876|0.006584|0.000121|0.019959|1938|0.161646|76.416409|0||0||||||||1814|124||||
T|MLCO|202608|COHU|ROUND|50000|LNNNN|1|50000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06|0.001183|0.06|0.001183|0.06|0.001183|0.15|0.002959|-0.39|-0.007692|50.7||||||||||||||||||||1|1000|1000|3359146.593379
T|MLCO|202608|COHX|ODD|0|LNNNN|1|71.79|3|0|0|3|0|0|0|0|0|3|0|0|0.04|0.00167|0.02|0.000835|-0.13|-0.005427|0.01|0.000417|0.23|0.009601|23.955||||||||||||||||||||1|0|0|14950
T|MLCO|202608|COHX|ODD|1000|LNNNN|1|1694|50|0|0|50|0|0|0|50|0|0|0|0|-0.0304|-0.000897|-0.07|-0.002065|0.2272|0.006702|0.64|0.018879|1.03|0.030383|33.9||||||||||||||||||||1|1|1|931.815478
T|MLCO|202608|COHX|ODD|1000|LNYNN|1|1163.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.01|-0.000301|0.18|0.005425|0.08|0.002411|0.09|0.002712|33.18|0.16|0|0|0|35|0.08|38|0||0||||||||35|0|1|0|0|38
T|MLCO|202608|COHX|ODD|1000|MXXNN|1|1785.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1768|0.004964|0.1768|0.004964|0.0668|0.001875|0.1068|0.002998|2.0068|0.056339|35.62|0.18|0.1768|0.004964|0.982222|50|0.0016|79|0||0||||||||50|0||||
T|MLCO|202608|COHX|ODD|250|MXXNN|2|1591.92|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0.017778|0.000602|-0.016667|-0.000564|-0.15|-0.00508|0.057778|0.001957|29.528333|0.096667|0|0|0|54|0.048333|79.888889|0||0||||||||54|0||||
T|MLCO|202608|COHX|ROUND|1000|LNNNN|3|11971.7|305|0|0|305|0|0|0|100|100|105|0|0|-0.01377|-0.000351|0.043934|0.00112|0.295574|0.007532|0.414426|0.01056|-0.904754|-0.023054|39.244672||||||||||||||||||||3|135|135|6830.401313
T|MLCO|202608|COHX|ROUND|1000|MXXNN|6|20774.86|662|0|111|551|0|0|0|662|0|0|0|0|0.000585|0.000019|0.021551|0.000686|0.093576|0.00298|-0.001273|-0.000041|0.051068|0.001626|31.400551|0.15494|0.000585|0.000019|0.003773|662|0.077177|87.865559|0||0||||||||662|0||||
T|MLCO|202608|COHX|ROUND|10000|MXXNN|10|162098|6280|0|1100|5180|0|0|0|6280|0|0|0|0|0.038627|0.001497|0.033468|0.001297|0.034997|0.001356|0.09065|0.003513|0.159694|0.006189|25.804857|0.110191|0.058914|0.002283|0.534653|5020|0.036643|75.51992|841|42.128419|419|0.054749|31.27685||||||4500|1361||||
T|MLCO|202608|COHX|ROUND|20000|MXXNN|13|424648.87|13629|0|0|13139|0|0|0|13139|0|0|0|0|0.042026|0.001374|0.060292|0.001971|0.073907|0.002416|0.121459|0.00397|0.153981|0.005033|30.591747|0.127865|0.044309|0.001448|0.346532|12450|0.04409|99.018956|689|89|0||||||||8689|4450||||
T|MLCO|202608|COHX|ROUND|200000|MXXNN|1|343000|10000|0|0|10000|0|0|0|500|4349|5151|0|0|0.036045|0.001049|0.026084|0.000759|0.09077|0.002643|0.277997|0.008093|0.72287|0.021044|34.35|0.1|0.175263|0.005102|1.75263|840|0.016429|2940.630952|1142|11174.823117|8018|0.048655|10960.426665||||||100|1882||||
T|MLCO|202608|COHX|ROUND|5000|MXXNN|7|55387.23|2134|0|480|1654|0|0|0|2134|0|0|0|0|-0.004459|-0.000172|0.005714|0.00022|-0.028152|-0.001083|-0.085396|-0.003287|0.237087|0.009125|25.982634|0.146401|-0.004459|-0.000172|-0.030458|2134|0.07543|67.760075|0||0||||||||1805|329||||
T|MLCO|202608|COHX|ROUND|5000|MXXNY|1|7000|200|0|0|200|0|0|200|0|0|0|0|0|0.13|0.003707|0.13|0.003707|-0.03|-0.000855|-0.3|-0.008554|-0.31|-0.008839|35.07|0.14|0.14|0.003992|1|0|||200|8.969682|0||||||||200|0||||
T|MLCO|202608|COHX|ROUND|50000|MXXNN|13|1053585|36500|0|1500|35000|0|0|0|36500|0|0|0|0|0.082124|0.00285|0.082535|0.002864|0.109796|0.003811|-0.009245|-0.000321|-0.289656|-0.010053|28.813493|0.129452|0.084864|0.002945|0.655564|30400|0.02978|99.177632|1521|89.493097|4579|0.02|39||||||8600|23321||||
T|MLCO|202608|COIG|ODD|250|LYNNN|1|478.74|79|0|0|79|0|0|0|79|0|0|0|0|0.0298|0.00493|0.0398|0.006584|0.0598|0.009892|0.0498|0.008238|-0.0602|-0.009959|6.045|0.03|0.0298|0.00493|0.993333|79|0.0001|61|0||0||||||||79|0||||
T|MLCO|202608|COIG|ROUND|20000|MXXNN|5|151850|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.004957|0.000817|0.006957|0.001147|0.014957|0.002466|0.068957|0.01137|0.044957|0.007412|6.065|0.018|0.012957|0.002136|0.719822|7800|0.01|71.282051|15500|75.367742|1700|0.0088|44||||||19400|3900||||
T|MLCO|202608|COIN|ODD|0|LNNNN|311|51694.23|311|10|0|285|5|27|26|63|90|27|35|12|0.001649|0.00001|-0.002526|-0.000015|0.03214|0.000193|-0.003754|-0.000023|0.067088|0.000403|166.377018||||||||||||||||||||285|220|125|93043.449675
T|MLCO|202608|COIN|ODD|0|LNYNN|38|6305.21|38|1|0|37|0|0|0|34|3|0|0|0|0.012838|0.000078|0.042838|0.000259|0.194189|0.001175|0.126081|0.000763|-0.172568|-0.001044|165.296081|0.189459|0.013649|0.000083|0.07204|37|0.087905|383.891892|0||0||||||||37|0|37|5|1|383.891892
T|MLCO|202608|COIN|ODD|0|LYNNN|78|13274.95|78|0|6|72|0|0|0|78|0|0|0|0|0.048169|0.000283|0.056118|0.00033|0.10599|0.000623|0.240092|0.001411|0.085221|0.000501|170.205064|0.183462|0.050605|0.000297|0.275835|71|0.072977|71.56338|7|38.857143|0||||||||78|0||||
T|MLCO|202608|COIN|ODD|0|LYNNY|4|689.07|4|0|0|4|0|0|2|2|0|0|0|0|0.3175|0.001842|0.235|0.001364|0.085|0.000493|-0.23|-0.001335|0.21|0.001219|172.335|0.135|0.12|0.000696|0.888889|2|0.03|11.414723|1|11.319775|1|0.03|9.281647||||||4|0||||
T|MLCO|202608|COIN|ODD|0|MXXNN|810|136194.11|810|0|61|749|0|0|0|810|0|0|0|0|0.012719|0.000076|0.01309|0.000078|0.021979|0.000131|0.023509|0.00014|0.046522|0.000277|168.137901|0.188198|0.016435|0.000098|0.08733|785|0.089047|72.687898|20|66|5|0.06766|84.8||||||810|0||||
T|MLCO|202608|COIN|ODD|0|MXXNY|7|1155.33|7|0|0|7|0|0|2|5|0|0|0|0|0.187143|0.001134|0.124286|0.000753|0.794286|0.004811|0.754286|0.004569|1.771429|0.01073|165.09|0.217143|0.194286|0.001177|0.894737|2|0.04|127.345126|5|14.292192|0||||||||7|0||||
T|MLCO|202608|COIN|ODD|1000|LNNNN|629|1572896.71|9627|345|20|8960|351|713|566|2357|2231|1046|1344|372|0.003218|0.00002|0.001985|0.000012|0.011686|0.000071|0.056834|0.000348|0.117847|0.000721|163.511491||||||||||||||||||||593|5504|3010|121862.022708
T|MLCO|202608|COIN|ODD|1000|LNNNY|2|5332|30|0|0|30|0|0|30|0|0|0|0|0|-0.016667|-0.000094|0.053333|0.0003|-0.063333|-0.000357|-0.33|-0.001858|4.243333|0.023891|177.611667||||||||||||||||||||2|30|30|4.56656
T|MLCO|202608|COIN|ODD|1000|LNYNN|89|219853.6|1349|16|0|1333|0|0|0|1204|98|20|11|0|0.018503|0.000114|0.045968|0.000282|0.045683|0.000281|0.112772|0.000693|0.097258|0.000598|162.766347|0.197704|0.0044|0.000027|0.022255|1333|0.096652|1236.441616|0||0||||||||1333|0|88|196|79|1236.441616
T|MLCO|202608|COIN|ODD|1000|LYNNN|149|381910.54|2311|36|127|2148|0|0|0|2275|0|0|0|0|0.038836|0.000236|0.046185|0.00028|0.015249|0.000092|-0.044035|-0.000267|0.028796|0.000175|164.891837|0.168721|0.050923|0.000309|0.301821|1999|0.070428|69.96048|157|64.694268|119|0.057072|76.411765||||||2275|0||||
T|MLCO|202608|COIN|ODD|1000|LYNNY|2|4983|29|0|0|29|0|0|9|20|0|0|0|0|0.131724|0.000766|1.484828|0.008637|2.687931|0.015636|2.035172|0.011839|0.388621|0.002261|171.90931|0.163448|0.825517|0.004802|5.050633|0|||9|4.014621|20|0.48|193.609546||||||29|0||||
T|MLCO|202608|COIN|ODD|1000|MXXNN|2138|5532280.59|33505|0|2545|30960|0|0|0|33505|0|0|0|0|0.018308|0.000111|0.018732|0.000113|-0.000855|-0.000005|0.004863|0.000029|-0.064245|-0.000389|165.116234|0.193739|0.017838|0.000108|0.092073|32238|0.091747|73.253428|1070|68.619626|197|0.055624|96.025381||||||33505|0||||
T|MLCO|202608|COIN|ODD|1000|MXXNY|28|75844.59|429|0|0|429|0|30|208|191|0|0|0|0|0.15986|0.000904|0.193916|0.001097|0.161399|0.000913|-0.010443|-0.000059|0.057669|0.000326|176.803065|0.151585|0.180256|0.00102|1.189143|30|0.07|5.246997|239|40.220861|160|0.051563|44.409494||||||429|0||||
T|MLCO|202608|COIN|ODD|10000|LNNNN|41|518093.13|3019|87|0|2783|81|442|384|566|695|135|480|0|0.0029|0.000017|0.075063|0.000438|0.12705|0.000741|0.118329|0.00069|0.119889|0.000699|171.425927||||||||||||||||||||38|2168|1475|14332.281943
T|MLCO|202608|COIN|ODD|10000|LNYNN|7|81741.72|469|0|0|469|0|0|0|394|0|0|75|0|0.041215|0.000236|-0.054542|-0.000313|-0.011066|-0.000063|-0.060469|-0.000347|0.676205|0.00388|174.295075|0.222559|0.07339|0.000421|0.329757|469|0.074584|5314.140725|0||0||||||||469|0|7|90|0|5314.140725
T|MLCO|202608|COIN|ODD|10000|LYNNN|11|130994.18|741|0|80|661|0|0|0|741|0|0|0|0|0.104281|0.00059|0.10061|0.000569|0.040219|0.000227|-0.133749|-0.000756|0.306319|0.001733|176.803711|0.162456|0.104281|0.00059|0.641902|648|0.033262|64.200617|93|41.419355|0||||||||741|0||||
T|MLCO|202608|COIN|ODD|10000|MXXNN|287|3774366.85|22260|0|1436|20824|0|0|0|22260|0|0|0|0|0.026806|0.000158|0.011921|0.00007|0.045649|0.000269|0.038188|0.000225|-0.11304|-0.000667|169.557095|0.188037|0.025981|0.000153|0.13817|21297|0.084889|73.505235|801|81.45568|162|0.025896|121.851852||||||22260|0||||
T|MLCO|202608|COIN|ODD|10000|MXXNY|3|41272.5|239|0|0|239|0|0|174|65|0|0|0|0|0.200586|0.001162|-0.078745|-0.000456|0.209163|0.001211|-0.654268|-0.003789|-1.123766|-0.006507|172.688619|0.133222|0.247448|0.001433|1.857412|0|||174|6.32885|65|0.21|17.703261||||||239|0||||
T|MLCO|202608|COIN|ODD|250|LNNNN|495|300384.9|1822|56|5|1646|36|144|152|331|463|193|243|89|-0.016863|-0.000102|-0.012611|-0.000076|-0.005118|-0.000031|-0.081478|-0.000494|-0.056753|-0.000344|164.919528||||||||||||||||||||453|1214|632|81579.658853
T|MLCO|202608|COIN|ODD|250|LNNNY|1|376.04|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000319|-0.03|-0.00016|-0.8|-0.004253|-0.81|-0.004307|-2.35|-0.012494|188.085||||||||||||||||||||1|2|2|27.225011
T|MLCO|202608|COIN|ODD|250|LNYNN|51|31073.64|185|0|0|185|0|0|0|171|14|0|0|0|-0.042568|-0.000253|-0.057865|-0.000344|0.026459|0.000158|-0.008351|-0.00005|-0.077162|-0.000459|167.973865|0.190865|-0.001973|-0.000012|-0.010337|185|0.096419|318.41288|0||0||||||||185|0|51|24|11|318.41288
T|MLCO|202608|COIN|ODD|250|LYNNN|100|64463.44|390|3|31|356|0|0|0|387|0|0|0|0|0.038496|0.000233|0.047591|0.000288|0.035421|0.000215|-0.028714|-0.000174|0.179322|0.001086|165.117933|0.176072|0.039426|0.000239|0.223918|359|0.073652|73.969359|28|69.285714|0||||||||387|0||||
T|MLCO|202608|COIN|ODD|250|LYNNY|2|1665|9|0|0|9|0|0|5|4|0|0|0|0|0.126667|0.000684|0.095556|0.000516|-0.054444|-0.000294|-0.53|-0.002864|-1.952222|-0.010549|185.062778|0.125556|0.236667|0.001279|1.884956|0|||4|22.116022|5|0.1|5.196778||||||9|0||||
T|MLCO|202608|COIN|ODD|250|MXXNN|1670|1020836.47|6173|0|475|5698|0|0|0|6173|0|0|0|0|0.017975|0.000109|0.0178|0.000108|0.010619|0.000064|-0.028325|-0.000171|-0.102381|-0.000619|165.362965|0.186308|0.018554|0.000112|0.099585|5920|0.087526|73.988345|236|77.216102|17|0.022188|89.117647||||||6173|0||||
T|MLCO|202608|COIN|ODD|250|MXXNY|19|10091.07|60|0|0|60|0|0|30|30|0|0|0|0|0.1165|0.000692|0.055667|0.000331|0.1445|0.000859|-0.1695|-0.001007|-0.1625|-0.000966|168.24425|0.156167|0.175167|0.001041|1.121665|11|0.029091|8.427887|32|11.970565|17|0.052353|11.001852||||||60|0||||
T|MLCO|202608|COIN|ODD|5000|LNNNN|487|3791053.91|23573|833|50|21011|380|1376|1305|4646|5135|3278|3415|1526|-0.011958|-0.000074|-0.000691|-0.000004|0.001163|0.000007|-0.018144|-0.000113|-0.131139|-0.000816|160.700311||||||||||||||||||||440|13327|7511|133718.511637
T|MLCO|202608|COIN|ODD|5000|LNYNN|33|262555.3|1594|0|0|1594|0|0|0|1354|128|100|12|0|0.010232|0.000062|0.026474|0.000161|-0.060772|-0.000369|-0.265728|-0.001613|0.041662|0.000253|164.72771|0.210301|0.019028|0.000116|0.090478|1594|0.095637|2172.326223|0||0||||||||1594|0|33|352|133|2172.326223
T|MLCO|202608|COIN|ODD|5000|LYNNN|73|540009.87|3253|0|136|3117|0|0|0|3253|0|0|0|0|0.057445|0.000346|0.04684|0.000282|0.08431|0.000508|-0.016662|-0.0001|0.200489|0.001208|166.019414|0.203508|0.053827|0.000324|0.264497|2914|0.083547|77.410776|339|55.504425|0||||||||3253|0||||
T|MLCO|202608|COIN|ODD|5000|LYNNY|1|7332|39|0|0|39|0|0|0|0|0|39|0|0|-0.23|-0.001223|0.1|0.000532|0.11|0.000585|-0.02|-0.000106|1.24|0.006594|188.055|0.11|0.11|0.000585|1|0|||39|27680.445588|0||||||||39|0||||
T|MLCO|202608|COIN|ODD|5000|MXXNN|758|5704683.79|34309|0|3173|31086|0|0|0|34259|0|0|0|0|0.023114|0.000139|0.018352|0.00011|0.012219|0.000073|0.002527|0.000015|0.02799|0.000168|166.309664|0.197141|0.024763|0.000149|0.125613|32967|0.090557|76.377165|941|64.012752|351|0.093047|95.19943||||||34259|0||||
T|MLCO|202608|COIN|ODD|5000|MXXNY|8|68645.7|380|0|0|380|0|0|180|200|0|0|0|0|0.137632|0.000762|0.139211|0.00077|0.291579|0.001613|0.221053|0.001223|0.333158|0.001844|180.717895|0.142632|0.161053|0.000891|1.129151|50|0.01|5.576672|230|12.34224|100|0.04|14.322253||||||380|0||||
T|MLCO|202608|COIN|ROUND|10000|LNNNN|247|4037451.85|24941|1122|0|22549|300|1539|1681|4758|6615|3408|3076|1172|-0.016669|-0.000103|0.032472|0.0002|0.020634|0.000127|0.129367|0.000798|0.185931|0.001147|162.104903||||||||||||||||||||230|11332|6132|155675.095952
T|MLCO|202608|COIN|ROUND|10000|LNNNY|1|15415|100|0|0|100|0|0|0|100|0|0|0|0|0.23|0.00149|-0.01|-0.000065|0.1|0.000648|1.04|0.006739|-0.52|-0.003369|154.335||||||||||||||||||||1|96|93|15.342783
T|MLCO|202608|COIN|ROUND|10000|LNYNN|29|491363.51|2933|0|0|2933|0|0|0|2533|0|100|200|100|0.002898|0.000017|-0.013014|-0.000078|0.136212|0.000813|0.129011|0.00077|-0.114903|-0.000686|167.542912|0.184664|-0.006308|-0.000038|-0.034157|2933|0.095486|24881.882714|0||0||||||||2900|33|29|373|210|24881.882714
T|MLCO|202608|COIN|ROUND|10000|LYNNN|52|873007.65|5279|110|200|4969|0|0|0|5169|0|0|0|0|0.071868|0.000435|0.0733|0.000443|0.106154|0.000642|0.154037|0.000931|0.201238|0.001217|165.374707|0.1916|0.069547|0.000421|0.36298|4869|0.064787|66.030602|300|41.333333|0||||||||5139|30||||
T|MLCO|202608|COIN|ROUND|10000|LYNNY|3|51129|300|0|0|300|0|0|200|100|0|0|0|0|0.196667|0.001153|-0.11|-0.000645|0.066667|0.000391|-0.466667|-0.002736|-0.48|-0.002814|170.568333|0.276667|0.87|0.005101|3.144578|0|||200|8.647716|100|0.89|835.87817||||||300|0||||
T|MLCO|202608|COIN|ROUND|10000|MXXNN|592|10090298.6|60650|0|5080|55570|0|0|0|60650|0|0|0|0|0.020498|0.000123|0.012326|0.000074|0.057211|0.000344|0.08404|0.000505|0.032299|0.000194|166.354454|0.201736|0.020962|0.000126|0.10391|58766|0.093315|74.560698|1721|75.3405|163|0.010798|81.165644||||||60030|620||||
T|MLCO|202608|COIN|ROUND|10000|MXXNY|8|138167.82|808|0|0|808|0|0|408|400|0|0|0|0|0.153639|0.000898|0.159431|0.000932|0.168441|0.000985|0.233317|0.001364|0.41651|0.002435|171.081844|0.164134|0.162748|0.000951|0.991555|4|0.14|3.788143|804|12.943413|0||||||||808|0||||
T|MLCO|202608|COIN|ROUND|20000|LNNNN|157|5066015.87|31099|1538|200|27366|1004|2166|1275|7420|6662|3970|4408|661|-0.013829|-0.000085|0.004395|0.000027|-0.022828|-0.00014|-0.110741|-0.00068|-0.030278|-0.000186|162.840379||||||||||||||||||||142|14582|10665|67292.16771
T|MLCO|202608|COIN|ROUND|20000|LNNNY|1|30680|200|0|0|200|0|0|200|0|0|0|0|0|0.25|0.001629|0.25|0.001629|-0.51|-0.003323|-1.05|-0.006842|-0.26|-0.001694|153.475||||||||||||||||||||1|0|0|3.388598
T|MLCO|202608|COIN|ROUND|20000|LNYNN|18|592224.75|3670|0|0|3670|0|0|0|3471|199|0|0|0|0.043975|0.000273|0.036003|0.000223|0.259362|0.001607|0.392403|0.002432|0.007537|0.000047|161.354149|0.218733|0.047251|0.000293|0.21602|3670|0.085741|199.200272|0||0||||||||2810|860|18|202|146|199.200272
T|MLCO|202608|COIN|ROUND|20000|LYNNN|23|776733.66|4927|0|524|4403|0|0|0|4927|0|0|0|0|0.063712|0.000404|0.039542|0.000251|0.011991|0.000076|-0.130601|-0.000828|-0.949567|-0.006023|157.662444|0.179095|0.05397|0.000342|0.30135|4127|0.07469|67.50836|800|66.375|0||||||||3419|1508||||
T|MLCO|202608|COIN|ROUND|20000|LYNNY|4|148829|969|0|0|969|0|0|250|719|0|0|0|0|0.123787|0.000806|0.097461|0.000634|-0.219143|-0.001426|0.130795|0.000851|0.363024|0.002362|153.661037|0.141476|0.120836|0.000786|0.85411|250|0.04|7.60783|719|50.596187|0||||||||869|100||||
T|MLCO|202608|COIN|ROUND|20000|MXXNN|661|21422805.49|128883|0|11648|117235|0|0|0|128883|0|0|0|0|0.020508|0.000123|0.022324|0.000134|0.018925|0.000114|-0.010881|-0.000065|-0.049393|-0.000297|166.225787|0.192334|0.021926|0.000132|0.114002|124832|0.088638|74.426806|3195|73.318623|856|0.097579|202.281542||||||99170|29533||||
T|MLCO|202608|COIN|ROUND|20000|MXXNY|6|227842.5|1350|0|0|1350|0|0|650|700|0|0|0|0|0.062222|0.000369|0.077778|0.000461|-0.046667|-0.000276|0.342593|0.00203|1.400741|0.008299|168.786111|0.17|0.153704|0.000911|0.904139|700|0.055714|52.790105|450|6.17919|200|0.14|3.306745||||||1250|100||||
T|MLCO|202608|COIN|ROUND|200000|LNNNN|6|1949015.4|10720|0|0|10720|0|0|46|2984|7500|0|190|0|-0.040103|-0.000221|-0.123386|-0.000679|0.857397|0.004716|0.942715|0.005185|-2.133638|-0.011735|181.822379||||||||||||||||||||6|5277|5251|6244.962889
T|MLCO|202608|COIN|ROUND|200000|LNYNN|2|585548.26|3103|0|0|3103|0|0|0|3103|0|0|0|0|0.05767|0.000306|0.051321|0.000272|0.114215|0.000605|0.147644|0.000782|0.635872|0.003369|188.739297|0.214502|0.069449|0.000368|0.323768|3103|0.072527|101.90622|0||0||||||||700|2403|2|1978|1874|101.90622
T|MLCO|202608|COIN|ROUND|200000|LYNNN|7|2364268.92|14492|0|5987|8505|0|0|0|14492|0|0|0|0|0.161298|0.000988|0.175833|0.001077|0.434241|0.002661|0.965922|0.005918|1.795063|0.010998|163.214419|0.200723|0.189954|0.001164|0.946349|9592|0.042586|80.484466|300|100.333333|4600|0.071837|125.081304||||||1500|8392||||
T|MLCO|202608|COIN|ROUND|200000|MXXNN|53|19546958.99|114854|0|15085|99769|0|0|0|114854|0|0|0|0|0.06627|0.000389|0.080781|0.000475|0.232115|0.001364|0.214455|0.00126|0.348239|0.002046|170.180607|0.20726|0.096814|0.000569|0.467113|103933|0.07349|87.159795|1984|144.503024|8937|0.144953|55.103502||||||13800|92517||||
T|MLCO|202608|COIN|ROUND|50000|LNNNN|87|8308342.47|50473|5771|0|41577|1370|1574|3531|9304|9681|4498|8412|3207|0.035376|0.000213|0.024554|0.000148|0.030789|0.000186|0.077806|0.000469|0.360423|0.002174|165.762527||||||||||||||||||||76|18281|12874|111000.154481
T|MLCO|202608|COIN|ROUND|50000|LNYNN|12|1250066.5|7517|0|0|7517|0|0|0|5691|468|458|900|0|0.054524|0.000328|0.002317|0.000014|-0.211762|-0.001273|-0.421791|-0.002536|-0.819942|-0.00493|166.302407|0.20809|0.069016|0.000415|0.331666|7517|0.069537|10710.124651|0||0||||||||2500|5017|12|3465|1952|10710.124651
T|MLCO|202608|COIN|ROUND|50000|LYNNN|17|1843892.16|11244|0|999|10245|0|0|0|11244|0|0|0|0|0.045983|0.00028|0.070093|0.000427|0.259791|0.001584|0.072397|0.000441|0.833827|0.005084|164.017607|0.177203|0.052869|0.000322|0.298352|10244|0.068236|53.737505|1000|20|0||||||||5670|5574||||
T|MLCO|202608|COIN|ROUND|50000|LYNNY|3|259670|1647|0|0|1647|0|0|350|1297|0|0|0|0|0.153364|0.000973|0.725883|0.004604|1.90606|0.012088|1.977559|0.012542|2.151239|0.013643|157.678789|0.142034|0.109575|0.000695|0.77147|297|0.09|205.440667|1350|20.662199|0||||||||1647|0||||
T|MLCO|202608|COIN|ROUND|50000|MXXNN|412|40020243.16|233215|0|24989|208226|0|0|0|233215|0|0|0|0|0.035904|0.000209|0.024846|0.000145|0.033401|0.000195|0.101571|0.000592|0.136474|0.000795|171.614069|0.193531|0.03787|0.000221|0.195677|220178|0.08273|78.237749|10900|88.966239|2137|0.029937|85.769771||||||90941|140437||||
T|MLCO|202608|COIN|ROUND|50000|MXXNY|17|1999625.52|11422|0|0|11422|0|0|2795|8627|0|0|0|0|0.146895|0.000839|0.133274|0.000761|0.054553|0.000312|0.305313|0.001743|0.877146|0.005009|175.118853|0.150065|0.217072|0.00124|1.446524|1911|0.035986|16.558585|2528|19.491236|6983|0.06465|22.548376||||||4800|2704||||
T|MLCO|202608|COIW|ODD|0|MXXNN|5|107.93|14|0|1|13|0|0|0|14|0|0|0|0|0.004286|0.000556|0.004286|0.000556|-0.012143|-0.001576|-0.007143|-0.000927|0.016429|0.002133|7.703571|0.011429|0.004286|0.000556|0.375|14|0.003571|109.642857|0||0||||||||14|0||||
T|MLCO|202608|COIW|ODD|250|MXXNN|1|478.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001047|0|0|0|0|0|0|-0.04|-0.004186|9.555|0.03|0.01|0.001047|0.333333|50|0.01|85|0||0||||||||50|0||||
T|MLCO|202608|COKE|ODD|0|LNNNN|24|4501.18|24|2|0|18|0|0|0|1|1|3|8|5|0.3|0.001589|-0.107222|-0.000568|-0.098333|-0.000521|0.011667|0.000062|0.892778|0.004728|188.82||||||||||||||||||||18|16|6|812088.66218
T|MLCO|202608|COKE|ODD|0|LNYNN|6|1123.52|6|0|0|6|0|0|0|6|0|0|0|0|0.129167|0.00069|0.145833|0.000779|0.2725|0.001456|0.3425|0.00183|0.214167|0.001145|187.116667|0.59|0.145833|0.000779|0.247175|6|0.222083|72.5|0||0||||||||6|0|6|0|0|72.5
T|MLCO|202608|COKE|ODD|0|MXXNN|50|9354.54|50|0|5|45|0|0|0|50|0|0|0|0|0.11006|0.000589|0.10766|0.000576|0.08626|0.000461|0.08026|0.000429|0.12606|0.000674|186.9582|0.6244|0.11006|0.000589|0.176265|48|0.267885|76.729167|2|69.5|0||||||||50|0||||
T|MLCO|202608|COKE|ODD|1000|LNNNN|17|34640.62|188|26|0|141|0|0|0|32|13|10|54|32|0.116809|0.000634|-0.056738|-0.000308|0.175957|0.000954|0.217801|0.001181|-0.16234|-0.00088|184.376454||||||||||||||||||||12|103|70|189440.777499
T|MLCO|202608|COKE|ODD|1000|LNYNN|5|10676.91|57|0|0|57|0|0|0|57|0|0|0|0|0.021228|0.000113|0.021228|0.000113|0.355439|0.001897|0.398246|0.002126|0.499474|0.002666|187.355263|1.563158|0.413333|0.002206|0.264422|57|0.574912|151.00619|0||0||||||||57|0|5|7|7|151.00619
T|MLCO|202608|COKE|ODD|1000|LYNNN|1|2455.83|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-1.26|-0.006679|-1.29|-0.006838|188.665|0.49|0|0|0|13|0.245|117|0||0||||||||13|0||||
T|MLCO|202608|COKE|ODD|1000|MXXNN|102|267322.68|1421|0|178|1243|0|0|0|1421|0|0|0|0|0.080742|0.000429|0.081326|0.000432|0.105605|0.000561|0.108223|0.000575|-0.01032|-0.000055|188.078797|0.603026|0.076625|0.000407|0.127068|1379|0.271217|71.419144|42|71.428571|0||||||||1421|0||||
T|MLCO|202608|COKE|ODD|10000|LNNNN|4|48654|256|0|0|201|0|0|55|0|0|70|0|76|-0.74398|-0.003891|-0.593483|-0.003104|-0.114129|-0.000597|-0.129801|-0.000679|-0.448856|-0.002347|191.210323||||||||||||||||||||3|201|131|297704.659885
T|MLCO|202608|COKE|ODD|10000|LNYNN|2|25698.36|141|0|0|141|0|0|0|141|0|0|0|0|0.016809|0.000092|0.012128|0.000067|-0.038085|-0.000209|-0.404043|-0.002216|-0.310638|-0.001703|182.366915|0.596809|0.218085|0.001196|0.365419|141|0.189362|60.851064|0||0||||||||141|0|2|0|0|60.851064
T|MLCO|202608|COKE|ODD|10000|LYNNN|2|21631.07|118|0|0|118|0|0|0|118|0|0|0|0|0.723729|0.003937|0.723729|0.003937|0.718559|0.003908|0.693051|0.00377|0.379322|0.002063|183.846907|1.065508|0.723729|0.003937|0.679233|118|0.17089|75.042373|0||0||||||||118|0||||
T|MLCO|202608|COKE|ODD|10000|MXXNN|19|263054.69|1402|0|145|1257|0|0|0|1402|0|0|0|0|0.18267|0.000973|0.18267|0.000973|0.176223|0.000939|0.059104|0.000315|0.11879|0.000633|187.746205|0.648046|0.18267|0.000973|0.281879|1316|0.247894|79.481003|86|60|0||||||||1402|0||||
T|MLCO|202608|COKE|ODD|250|LNNNN|34|23870.31|128|16|0|102|0|0|5|17|10|8|36|26|-0.041863|-0.000225|-0.069216|-0.000372|0.021471|0.000115|0.269706|0.001449|0.218922|0.001176|186.096225||||||||||||||||||||24|82|45|619724.191497
T|MLCO|202608|COKE|ODD|250|LNYNN|10|7157.02|38|11|0|27|0|0|5|17|0|0|5|0|0.006481|0.000034|0.002037|0.000011|-0.062778|-0.000332|0.375|0.001983|0.135741|0.000718|189.142778|1.74037|0.00537|0.000028|0.003086|27|0.8675|20938.032824|0||0||||||||27|0|7|16|5|20938.032824
T|MLCO|202608|COKE|ODD|250|LYNNN|4|2410.63|13|0|0|13|0|0|0|13|0|0|0|0|0.106154|0.000573|0.106154|0.000573|0.109231|0.000589|-0.109231|-0.000589|-0.133077|-0.000718|185.395769|0.319231|0.106154|0.000573|0.33253|13|0.106538|28.769231|0||0||||||||13|0||||
T|MLCO|202608|COKE|ODD|250|MXXNN|93|58255.27|310|0|20|290|0|0|0|310|0|0|0|0|0.05555|0.000296|0.056517|0.000301|0.057679|0.000307|0.028163|0.00015|0.155517|0.000828|187.817726|0.672355|0.055808|0.000297|0.083003|295|0.323948|72.298305|15|69.866667|0||||||||310|0||||
T|MLCO|202608|COKE|ODD|5000|LNNNN|11|76849.01|414|49|0|325|0|0|0|0|114|40|61|110|-0.320831|-0.001742|-0.3052|-0.001658|0.075015|0.000407|0.270862|0.001471|0.107077|0.000582|184.130508||||||||||||||||||||10|205|45|1149823.048752
T|MLCO|202608|COKE|ODD|5000|MXXNN|34|229908.83|1240|0|143|1097|0|0|0|1240|0|0|0|0|0.047757|0.000258|0.043652|0.000236|-0.030436|-0.000164|-0.101573|-0.000548|-0.432243|-0.002333|185.29706|0.854815|0.047475|0.000256|0.055538|1164|0.430026|71.9811|76|70.447368|0||||||||1240|0||||
T|MLCO|202608|COKE|ODD|5000|MXXNY|1|6328.7|35|0|0|35|0|0|0|35|0|0|0|0|0.98|0.00541|1.01|0.005575|1|0.00552|0.89|0.004913|1.12|0.006183|181.15|0.66|0.66|0.003643|1|0|||35|20.225607|0||||||||35|0||||
T|MLCO|202608|COKE|ROUND|10000|LNNNN|3|55950|300|100|0|200|0|0|0|0|0|2|98|100|-0.05|-0.000266|-0.8|-0.00425|-0.4451|-0.002365|-0.445|-0.002364|0.3251|0.001727|188.24||||||||||||||||||||2|104|2|188564.139379
T|MLCO|202608|COKE|ROUND|10000|LYNNN|1|18192|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001652|-0.3|-0.001652|181.64|0.56|0|0|0|100|0.28|86|0||0||||||||100|0||||
T|MLCO|202608|COKE|ROUND|10000|MXXNN|15|281112|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.137933|-0.000736|-0.133267|-0.000711|-0.0726|-0.000387|-0.4246|-0.002266|-0.5106|-0.002724|187.419667|0.972667|-0.1386|-0.00074|-0.142495|1500|0.555633|78.866667|0||0||||||||1500|0||||
T|MLCO|202608|COKE|ROUND|20000|LNNNN|5|195219|1043|0|0|466|0|0|1|0|0|0|200|265|0.182318|0.000985|0.186609|0.001008|0.389979|0.002106|0.064313|0.000347|0.049464|0.000267|185.184946||||||||||||||||||||3|466|465|536877.012849
T|MLCO|202608|COKE|ROUND|20000|LNYNN|4|151328.45|787|187|0|600|0|0|0|600|0|0|0|0|0.05625|0.000294|0.09365|0.000489|0.093|0.000486|0.093433|0.000488|0.2152|0.001125|191.359992|0.623983|-0.064783|-0.000339|-0.103822|600|0.344383|56.788333|0||0||||||||687|0|4|141|0|56.788333
T|MLCO|202608|COKE|ROUND|20000|MXXNN|22|753436.05|4032|0|414|3618|0|0|0|4032|0|0|0|0|0.098097|0.000525|0.054446|0.000291|0.027893|0.000149|0.005669|0.00003|0.259672|0.00139|186.848751|0.506649|0.126291|0.000676|0.249268|3639|0.212562|70.895301|271|107.210332|122|0.055|123||||||3583|426||||
T|MLCO|202608|COKE|ROUND|200000|LNNNN|1|260400|1400|0|0|1400|0|0|0|0|0|0|1400|0|-0.44|-0.002378|-0.44|-0.002378|-0.44|-0.002378|1|0.005405|2.4|0.012973|185.005||||||||||||||||||||1|1390|1390|211056.60611
T|MLCO|202608|COKE|ROUND|200000|MXXNN|1|225729.6|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.122732|0.000667|0.122732|0.000667|0.292732|0.001591|0.242732|0.001319|0.272732|0.001483|183.96|0.88|0.122732|0.000667|0.139468|1230|0.378634|33.693496|0||0||||||||300|930||||
T|MLCO|202608|COKE|ROUND|50000|LNNNN|12|830816.3|4396|268|0|2813|0|214|0|767|0|0|267|1565|-0.061141|-0.000322|-0.033462|-0.000176|0.064593|0.000341|0.089648|0.000473|0.578599|0.00305|189.682654||||||||||||||||||||8|2464|2452|561182.648297
T|MLCO|202608|COKE|ROUND|50000|LNYNN|1|51057.6|264|0|0|264|0|0|0|264|0|0|0|0|-0.025152|-0.00013|-0.025152|-0.00013|-0.135152|-0.000699|-0.135152|-0.000699|0.064848|0.000335|193.4|0.8|-0.025152|-0.00013|-0.031439|264|0.412576|48|0||0||||||||100|164|1|0|0|48
T|MLCO|202608|COKE|ROUND|50000|LYNNN|1|51398.16|264|0|0|264|0|0|0|264|0|0|0|0|0.03375|0.000173|0.03375|0.000173|0.07375|0.000379|0.05375|0.000276|0.29375|0.001508|194.845|0.31|0.28375|0.001456|0.915323|103|0.033641|17|161|18.372671|0||||||||264|0||||
T|MLCO|202608|COKE|ROUND|50000|MXXNN|14|1504114.7|7899|0|0|7899|0|0|0|7899|0|0|0|0|-0.004418|-0.000023|0.016471|0.000087|0.019332|0.000102|0.028948|0.000152|-0.417283|-0.002192|190.381446|0.621037|0.094329|0.000495|0.151889|7560|0.277862|61.617328|183|18|156|0.130769|20||||||3600|4143||||
T|MLCO|202608|COLB|ODD|0|LNNNN|10|1134.08|37|7|0|25|0|0|0|1|8|5|1|10|0.0044|0.000144|-0.0004|-0.000013|-0.0052|-0.00017|-0.0028|-0.000092|0.0636|0.002083|30.5262||||||||||||||||||||7|19|16|319389.482555
T|MLCO|202608|COLB|ODD|0|LYNNN|4|340.11|11|0|0|11|0|0|0|11|0|0|0|0|0.004545|0.000147|0.004545|0.000147|-0.004545|-0.000147|-0.017273|-0.000559|-0.046364|-0.0015|30.914091|0.01|0.004545|0.000147|0.454545|6|0.005|25.333333|5|43.4|0||||||||11|0||||
T|MLCO|202608|COLB|ODD|0|MXXNN|27|2839.16|90|0|8|82|0|0|0|90|0|0|0|0|0.001356|0.000043|0.001244|0.000039|0.000022|0.000001|-0.010422|-0.00033|0.0008|0.000025|31.544889|0.012222|0.0008|0.000025|0.065455|83|0.006193|90.614458|7|29|0||||||||90|0||||
T|MLCO|202608|COLB|ODD|1000|LNNNN|2|3210|100|0|0|100|0|0|0|50|0|0|50|0|-0.01|-0.000312|-0.025|-0.000779|-0.08|-0.002492|0.07|0.002181|-0.065|-0.002025|32.1025||||||||||||||||||||2|63|63|89292.901225
T|MLCO|202608|COLB|ODD|1000|LYNNN|1|2770.04|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002629|30.435|0.01|0|0|0|91|0.005|48|0||0||||||||91|0||||
T|MLCO|202608|COLB|ODD|1000|MXXNN|15|27467.99|875|0|155|720|0|0|0|875|0|0|0|0|0.001599|0.000051|0.002513|0.00008|-0.007304|-0.000233|0.002581|0.000082|0.003644|0.000116|31.392223|0.01|0.000616|0.00002|0.061577|800|0.005132|84.315|75|126|0||||||||875|0||||
T|MLCO|202608|COLB|ODD|250|LNNNN|11|5644.43|182|0|0|172|0|0|0|74|25|10|3|60|-0.002093|-0.000067|-0.00093|-0.00003|-0.011279|-0.000363|0.009186|0.000295|-0.021512|-0.000692|31.097471||||||||||||||||||||10|152|152|157307.037824
T|MLCO|202608|COLB|ODD|250|LYNNN|1|786|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000636|0.02|0.000636|-0.04|-0.001272|31.435|0.01|0|0|0|25|0.005|48|0||0||||||||25|0||||
T|MLCO|202608|COLB|ODD|250|MXXNN|21|12442.08|401|0|56|345|0|0|0|401|0|0|0|0|0.001639|0.000053|0.002363|0.000076|0.006203|0.0002|0.015854|0.000511|0.0074|0.000239|31.026421|0.010748|0.001265|0.000041|0.117726|401|0.004741|69.835411|0||0||||||||401|0||||
T|MLCO|202608|COLB|ROUND|1000|LNNNN|2|7540|250|0|0|200|0|0|0|83|0|0|117|0|-0.0084|-0.000277|-0.0084|-0.000277|-0.0232|-0.000766|0.0167|0.000551|0.0236|0.000779|30.305||||||||||||||||||||2|250|250|51169.384369
T|MLCO|202608|COLB|ROUND|1000|MXXNN|1|3086|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000648|0.04|0.001296|0.09|0.002917|30.855|0.01|0|0|0|100|0.005|87|0||0||||||||100|0||||
T|MLCO|202608|COLB|ROUND|10000|LYNNN|1|12684|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.000631|-0.02|-0.000631|-0.04|-0.001261|31.715|0.01|0|0|0|400|0.005|83.96|0||0||||||||400|0||||
T|MLCO|202608|COLB|ROUND|10000|MXXNN|5|74065.4|2360|0|484|1876|0|0|0|2360|0|0|0|0|0.00201|0.000064|0.004128|0.000132|0.017518|0.000558|0.027349|0.000872|0.084552|0.002695|31.378644|0.01|0.00201|0.000064|0.200983|2360|0.003995|83.827119|0||0||||||||2160|200||||
T|MLCO|202608|COLB|ROUND|20000|MXXNN|2|69907.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.004178|0.000134|0.004178|0.000134|0.015289|0.000492|-0.011378|-0.000366|-0.040267|-0.001296|31.065|0.01|0.004178|0.000134|0.417778|2250|0.002911|83.666667|0||0||||||||2250|0||||
T|MLCO|202608|COLB|ROUND|200000|LNNNN|1|203515.84|6688|6688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|0|
T|MLCO|202608|COLB|ROUND|200000|LYNNN|1|203442.34|6679|0|0|6679|0|0|0|6679|0|0|0|0|-0.002195|-0.000072|0.009936|0.000326|0.009936|0.000326|0.009936|0.000326|0.029936|0.000983|30.455|0.01|0.009936|0.000326|0.993562|43|0.005|17.697674|6636|302.480711|0||||||||3100|3579||||
T|MLCO|202608|COLB|ROUND|5000|LNNNN|2|15560|500|250|0|250|0|0|0|0|250|0|0|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.07|0.002249|31.125||||||||||||||||||||1|0|0|8562.31312
T|MLCO|202608|COLB|ROUND|5000|LYNNN|1|7782.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00868|0.000279|0.00868|0.000279|0.00868|0.000279|-0.01132|-0.000364|0.00868|0.000279|31.125|0.01|0.00868|0.000279|0.868|33|0.005|16.606061|217|17|0||||||||250|0||||
T|MLCO|202608|COLB|ROUND|5000|MXXNN|5|37438.28|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.000581|0.000019|0.001874|0.000061|-0.008535|-0.000279|-0.012627|-0.000412|-0.035016|-0.001143|30.637905|0.011293|0.000581|0.000019|0.051478|1222|0.005356|89.956628|0||0||||||||1222|0||||
T|MLCO|202608|COLB|ROUND|50000|MXXNN|2|132652|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.005179|0.000164|0.005179|0.000164|-0.014821|-0.000469|-0.025298|-0.000801|-0.018631|-0.00059|31.58881|0.01|0.005179|0.000164|0.517857|2025|0.005|93.407407|2175|88|0||||||||2700|1500||||
T|MLCO|202608|COLD|ODD|0|LNNNN|3|421.4|28|0|0|28|0|0|0|0|0|0|18|10|0.015714|0.001043|0.015714|0.001043|0.010714|0.000711|0.030714|0.002038|0.045714|0.003033|15.072857||||||||||||||||||||3|28|18|1045849.581295
T|MLCO|202608|COLD|ODD|0|LYNNN|1|60.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000665|0.05|0.003324|0.05|0.003324|15.04|0.02|0|0|0|4|0.01|57|0||0||||||||4|0||||
T|MLCO|202608|COLD|ODD|0|MXXNN|34|2248.96|151|0|24|127|0|0|0|151|0|0|0|0|0.004098|0.000275|0.006085|0.000409|0.001581|0.000106|0.009264|0.000622|0.008866|0.000595|14.891987|0.011126|0.004098|0.000275|0.368333|146|0.003634|73.383562|5|79|0||||||||151|0||||
T|MLCO|202608|COLD|ODD|1000|LNNNN|1|1071|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.09|0.005884|0.09|0.005884|15.295||||||||||||||||||||1|0|0|976.152568
T|MLCO|202608|COLD|ODD|1000|MXXNN|9|10153.24|688|0|97|591|0|0|0|688|0|0|0|0|0.001044|0.000071|0.001044|0.000071|0.004648|0.000315|0.010753|0.000729|0.02757|0.001868|14.756584|0.013052|0.001044|0.000071|0.079955|618|0.006684|79.364078|70|45|0||||||||688|0||||
T|MLCO|202608|COLD|ODD|250|LNNNN|3|1584|110|0|0|110|0|0|0|0|0|0|50|60|-0.006364|-0.000442|0.004545|0.000316|0.008182|0.000568|0.004545|0.000316|-0.008182|-0.000568|14.406818||||||||||||||||||||3|110|110|374831.717566
T|MLCO|202608|COLD|ODD|250|LNYNN|1|725|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00069|0.01|0.00069|0.01|0.00069|-0.01|-0.00069|0|0|14.5|0.02|0|0|0|50|0.01|89258|0||0||||||||50|0|1|50|50|89258
T|MLCO|202608|COLD|ODD|250|LYNNN|1|723.5|50|0|0|50|0|0|0|50|0|0|0|0|0.006|0.000415|0.006|0.000415|0.006|0.000415|-0.014|-0.000968|-0.044|-0.003042|14.465|0.01|0.006|0.000415|0.6|20|0.005|18|30|20|0||||||||50|0||||
T|MLCO|202608|COLD|ODD|250|MXXNN|17|10027.34|689|0|0|689|0|0|0|689|0|0|0|0|0.002534|0.000174|0.001039|0.000071|0.004233|0.000291|0.009646|0.000663|0.017832|0.001225|14.552874|0.015675|0.002534|0.000174|0.161685|661|0.006849|82.505295|28|81|0||||||||689|0||||
T|MLCO|202608|COLD|ROUND|1000|LNNNN|5|10139|710|100|0|610|0|0|0|0|0|400|210|0|0.000164|0.000012|0.000164|0.000012|0.000164|0.000012|0.000164|0.000012|-0.001967|-0.00014|14.095738||||||||||||||||||||4|513|19|39695.494314
T|MLCO|202608|COLD|ROUND|1000|LNYNN|1|1486|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000673|0.02|0.001346|0.07|0.004712|-0.01|-0.000673|0.02|0.001346|14.855|0.03|0.01|0.000673|0.333333|100|0.01|64|0||0||||||||100|0|1|0|0|64
T|MLCO|202608|COLD|ROUND|1000|LYNNN|1|1550|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001291|15.495|0.01|0|0|0|100|0.005|69|0||0||||||||100|0||||
T|MLCO|202608|COLD|ROUND|1000|MXXNN|14|39525.26|2607|0|500|2107|0|0|0|2607|0|0|0|0|0.00104|0.000069|0.00104|0.000069|-0.003179|-0.00021|-0.007744|-0.000511|-0.012147|-0.000801|15.160247|0.011926|0.001815|0.00012|0.152203|2607|0.005055|83.583429|0||0||||||||2607|0||||
T|MLCO|202608|COLD|ROUND|10000|LNNNN|1|10912.5|750|0|0|750|0|0|0|0|0|0|0|750|0.09|0.006188|0.05|0.003438|0.08|0.0055|0.07|0.004813|0.17|0.011688|14.545||||||||||||||||||||1|105|105|1108391.268761
T|MLCO|202608|COLD|ROUND|10000|MXXNN|3|38786.4|2715|0|0|2715|0|0|0|2715|0|0|0|0|0.00663|0.000463|0.00663|0.000463|-0.000737|-0.000051|-0.006004|-0.00042|-0.027569|-0.001927|14.309669|0.05477|0.00663|0.000463|0.121049|2715|0.02407|74.992634|0||0||||||||2400|315||||
T|MLCO|202608|COLD|ROUND|20000|LNNNN|1|21322|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.01|0.000657|0.01|0.000657|0.01|0.000657|-0.01|-0.000657|0.03|0.00197|15.225||||||||||||||||||||1|1400|1400|247979.642857
T|MLCO|202608|COLD|ROUND|20000|LYNNN|1|23814.3|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.007353|0.000503|0.007353|0.000503|0.007353|0.000503|-0.012647|-0.000865|0.027353|0.001872|14.615|0.01|0.007353|0.000503|0.735301|1630|0.001323|110.252147|0||0||||||||1630|0||||
T|MLCO|202608|COLD|ROUND|20000|MXXNN|4|121295.51|8094|0|2001|6093|0|0|0|8094|0|0|0|0|-0.001255|-0.000084|0.001536|0.000102|0.001536|0.000102|0.008735|0.000583|0.044248|0.002952|14.990326|0.012401|0.001145|0.000076|0.092358|8094|0.005628|51.815048|0||0||||||||3700|4394||||
T|MLCO|202608|COLD|ROUND|5000|LYNNN|1|6128|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00522|15.325|0.01|0|0|0|400|0.005|65|0||0||||||||400|0||||
T|MLCO|202608|COLD|ROUND|5000|MXXNN|10|74519.6|5125|0|900|4225|0|0|0|5125|0|0|0|0|0.002213|0.000152|0.001237|0.000085|-0.005397|-0.000371|-0.009397|-0.000646|-0.011348|-0.00078|14.54258|0.020634|0.002213|0.000152|0.107249|5060|0.009329|97.705534|65|146|0||||||||4725|400||||
T|MLCO|202608|COLD|ROUND|50000|MXXNN|2|297000|20000|0|200|19800|0|0|0|4365|6214|9421|0|0|0.002581|0.000174|-0.001048|-0.000071|0.005291|0.000356|0.014305|0.000963|-0.000344|-0.000023|14.8525|0.015|0.041691|0.002807|2.7794|0|||3565|381.751753|16435|0.01624|11263.19422||||||2100|1465||||
T|MLCO|202608|COLL|ODD|0|LNNNN|31|1706.26|62|19|0|41|0|1|0|1|4|5|16|14|-0.015366|-0.000556|-0.013659|-0.000495|-0.007317|-0.000265|0.01439|0.000521|0.151463|0.005485|27.611707||||||||||||||||||||25|35|16|809803.80889
T|MLCO|202608|COLL|ODD|0|LNYNN|2|167.06|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.016667|0.000599|-0.008333|-0.000299|0.076667|0.002754|27.838333|0.08|0|0|0|6|0.04|24.833333|0||0||||||||6|0|2|0|0|24.833333
T|MLCO|202608|COLL|ODD|0|LYNNN|3|204.31|7|0|0|7|0|0|0|7|0|0|0|0|0.002857|0.000098|0.002857|0.000098|0.002857|0.000098|0.188571|0.006462|0.485714|0.016645|29.18|0.014286|0.002857|0.000098|0.2|7|0.005714|91.571429|0||0||||||||7|0||||
T|MLCO|202608|COLL|ODD|0|MXXNN|6|309.75|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.005455|0.000194|-0.024545|-0.000872|-0.086364|-0.003068|28.146818|0.079091|0|0|0|11|0.039545|70.090909|0||0||||||||11|0||||
T|MLCO|202608|COLL|ODD|1000|LNNNN|8|13875.1|480|200|0|280|0|0|0|50|51|1|81|97|0.020393|0.000681|0.09275|0.003097|0.127036|0.004242|0.260643|0.008703|0.176679|0.005899|29.949286||||||||||||||||||||5|169|55|968141.546429
T|MLCO|202608|COLL|ODD|1000|LNYNN|1|1360|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001103|-0.11|-0.004044|27.2|0.08|0|0|0|50|0.04|31|0||0||||||||50|0|1|0|0|31
T|MLCO|202608|COLL|ODD|1000|MXXNN|6|10096.4|345|0|0|345|0|0|0|345|0|0|0|0|0.002392|0.000082|0.002392|0.000082|0.004566|0.000156|0.004711|0.000161|0.003406|0.000116|29.253333|0.075362|0.002392|0.000082|0.031738|345|0.036485|59.727536|0||0||||||||345|0||||
T|MLCO|202608|COLL|ODD|250|LNNNN|19|8921.9|305|92|0|148|0|0|0|63|35|30|0|20|-0.013108|-0.000446|-0.028851|-0.000981|-0.030203|-0.001027|-0.010946|-0.000372|-0.020541|-0.000698|29.422601||||||||||||||||||||11|110|69|102465.545259
T|MLCO|202608|COLL|ODD|250|LNYNN|2|959.25|35|0|0|35|0|0|0|10|25|0|0|0|-0.194286|-0.007086|-0.148571|-0.005419|-0.154286|-0.005627|-0.164286|-0.005992|-0.165714|-0.006044|27.417143|0.32|-0.248571|-0.009066|-0.776786|35|0.284286|2467.797625|0||0||||||||35|0|2|10|10|2467.797625
T|MLCO|202608|COLL|ODD|250|MXXNN|6|2554.61|92|0|20|72|0|0|0|92|0|0|0|0|0|0|0|0|0.028261|0.001019|0.053152|0.001916|0.128587|0.004635|27.739891|0.059565|0|0|0|82|0.033415|92.54878|10|73|0||||||||92|0||||
T|MLCO|202608|COLL|ROUND|1000|LNNNN|4|13296.9|470|150|0|320|0|0|0|100|0|0|220|0|0.153438|0.005271|0.146563|0.005034|0.13625|0.00468|0.13625|0.00468|-0.184688|-0.006344|29.111719||||||||||||||||||||3|57|16|81455.233639
T|MLCO|202608|COLL|ROUND|1000|LNYNN|1|3943.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.04|0.001522|0.03|0.001141|-0.01|-0.00038|26.285|0.03|0|0|0|150|0.015|16|0||0||||||||150|0|1|0|0|16
T|MLCO|202608|COLL|ROUND|1000|MXXNN|5|14287|525|0|100|425|0|0|0|525|0|0|0|0|-0.009295|-0.000342|-0.009295|-0.000342|-0.011676|-0.00043|0.019276|0.000709|0.061181|0.002251|27.177143|0.072381|-0.009295|-0.000342|-0.128421|525|0.040838|75.619048|0||0||||||||500|25||||
T|MLCO|202608|COLL|ROUND|10000|MXXNN|4|55092.25|1865|0|390|1475|0|0|0|1865|0|0|0|0|0.002088|0.000071|-0.000754|-0.000026|-0.000754|-0.000026|0.05131|0.001736|0.076753|0.002597|29.551729|0.097185|0.002088|0.000071|0.021484|1865|0.047549|93.954424|0||0||||||||700|1165||||
T|MLCO|202608|COLL|ROUND|5000|LNNNN|19|156577.89|5531|900|0|4090|0|0|0|791|58|300|1541|1400|-0.008905|-0.000317|-0.036457|-0.001296|-0.005826|-0.000207|0.056406|0.002005|0.012594|0.000448|28.130399||||||||||||||||||||14|2611|2313|354245.205453
T|MLCO|202608|COLL|ROUND|5000|LNYNN|1|6232.8|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.021182|25.965|0.05|0|0|0|240|0.025|24|0||0||||||||240|0|1|0|0|24
T|MLCO|202608|COLL|ROUND|5000|MXXNN|7|46690.25|1650|0|475|1175|0|0|0|1650|0|0|0|0|-0.003636|-0.000129|-0.003636|-0.000129|-0.013333|-0.000472|0.008788|0.000311|0.073182|0.002589|28.266818|0.077273|-0.003636|-0.000129|-0.047059|1650|0.040455|79.212121|0||0||||||||1250|400||||
T|MLCO|202608|COLM|ODD|0|LNNNN|5|513.28|9|0|0|7|0|0|0|0|0|0|6|1|-0.037143|-0.000646|-0.087143|-0.001516|-0.084286|-0.001467|-0.024286|-0.000423|-0.142857|-0.002486|57.463571||||||||||||||||||||4|3|2|551660.317458
T|MLCO|202608|COLM|ODD|0|MXXNN|5|636.49|11|0|2|9|0|0|0|11|0|0|0|0|0|0|-0.003636|-0.000063|-0.001818|-0.000031|-0.028182|-0.000487|0.009091|0.000157|57.821364|0.082727|0|0|0|11|0.041364|72.545455|0||0||||||||11|0||||
T|MLCO|202608|COLM|ODD|1000|MXXNN|3|3483.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.003333|0.000057|0.006667|0.000115|0.07|0.001206|58.031667|0.063333|0|0|0|60|0.031667|81|0||0||||||||60|0||||
T|MLCO|202608|COLM|ODD|250|LNNNN|1|348.12|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000172|-0.01|-0.000172|0.03|0.000517|0.02|0.000345|-0.02|-0.000345|57.995||||||||||||||||||||1|0|0|121380.915293
T|MLCO|202608|COLM|ODD|250|LNYNN|1|305|5|0|0|5|0|0|0|0|5|0|0|0|-0.6|-0.009843|-0.59|-0.009678|-0.59|-0.009678|-0.59|-0.009678|-0.41|-0.006726|60.96|1.1|-0.6|-0.009843|-0.545455|5|0.85|1101.741692|0||0||||||||5|0|1|2|0|1101.741692
T|MLCO|202608|COLM|ODD|250|MXXNN|5|2160.52|37|0|6|31|0|0|0|37|0|0|0|0|0|0|0|0|0.010811|0.000185|0.045946|0.000788|0.024054|0.000412|58.331486|0.151081|0|0|0|37|0.075541|67.810811|0||0||||||||37|0||||
T|MLCO|202608|COLM|ROUND|10000|MXXNN|1|14964.9|249|0|0|249|0|0|0|249|0|0|0|0|0|0|0|0|-0.04|-0.000666|-0.25|-0.004162|-0.43|-0.007158|60.07|0.06|0|0|0|249|0.03|50|0||0||||||||249|0||||
T|MLCO|202608|COLM|ROUND|20000|LNNNN|3|87395|1500|0|0|1500|0|0|0|400|0|0|0|1100|-0.051347|-0.000879|-0.080653|-0.00138|-0.029987|-0.000513|0.024553|0.00042|-0.042|-0.000719|58.446||||||||||||||||||||3|571|479|1768902.900656
T|MLCO|202608|COLM|ROUND|20000|LNYNN|1|30090|500|0|0|500|0|0|0|500|0|0|0|0|0.57|0.009483|0.57|0.009483|1.02|0.01697|0.87|0.014475|0.99|0.016471|60.105|0.75|-0.31|-0.005158|-0.413333|500|0.53|521.726984|0||0||||||||100|400|1|500|500|521.726984
T|MLCO|202608|COLM|ROUND|20000|LYNNN|1|30139.6|499|0|424|75|0|0|0|499|0|0|0|0|0.093297|0.001546|0.093297|0.001546|0.093297|0.001546|-0.406703|-0.00674|-0.356703|-0.005911|60.345|0.11|0.093297|0.001546|0.848154|499|0.008352|58.549098|0||0||||||||200|299||||
T|MLCO|202608|COLM|ROUND|20000|MXXNN|1|34194|600|0|0|600|0|0|0|600|0|0|0|0|0.260949|0.004592|0.260949|0.004592|0.280949|0.004944|0.300949|0.005296|0.140949|0.00248|56.83|0.32|0.260949|0.004592|0.815467|600|0.029525|41.413333|0||0||||||||600|0||||
T|MLCO|202608|COLM|ROUND|5000|MXXNN|2|14861.48|261|0|0|261|0|0|0|261|0|0|0|0|0.019923|0.00035|-0.026245|-0.000461|-0.022414|-0.000394|-0.007088|-0.000124|-0.184368|-0.003237|56.953716|0.072337|0.027586|0.000484|0.381356|236|0.024746|87.639831|25|85|0||||||||261|0||||
T|MLCO|202608|COLM|ROUND|50000|MXXNN|1|171420|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.066133|0.001156|0.066133|0.001156|0.056133|0.000981|0.056133|0.000981|0.076133|0.001331|57.195|0.11|0.096133|0.001681|0.873939|3000|0.006933|30.8|0||0||||||||300|2700||||
T|MLCO|202608|COLO|ODD|0|LNNNN|4|716.43|15|0|0|10|0|0|0|0|0|3|0|7|-0.11|-0.002301|-0.115|-0.002406|-0.052|-0.001088|0.027|0.000565|0.102|0.002134|47.8055||||||||||||||||||||3|10|10|3875067.993734
T|MLCO|202608|COLO|ODD|0|LNYNN|1|193.8|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0|0|0.06|0.001238|48.455|0.19|0.01|0.000206|0.052632|4|0.09|64|0||0||||||||4|0|1|0|0|64
T|MLCO|202608|COLO|ODD|0|MXXNN|24|4287.55|89|0|13|76|0|0|0|89|0|0|0|0|0.055681|0.001156|0.056243|0.001168|0.078602|0.001632|0.075231|0.001562|0.085231|0.001769|48.173202|0.154944|0.050625|0.001051|0.32673|79|0.058762|80.987342|10|88.2|0||||||||89|0||||
T|MLCO|202608|COLO|ODD|1000|LNNNN|7|13418.06|278|50|0|228|0|30|0|0|0|0|83|115|-0.068553|-0.00142|-0.071623|-0.001483|-0.065482|-0.001356|-0.038904|-0.000806|0.047325|0.00098|48.288904||||||||||||||||||||6|168|35|2721606.227282
T|MLCO|202608|COLO|ODD|1000|LNYNN|1|2415|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.07|0.001449|0.07|0.001449|-0.02|-0.000414|48.3|0.18|0|0|0|50|0.09|69|0||0||||||||50|0|1|0|0|69
T|MLCO|202608|COLO|ODD|1000|MXXNN|25|48804.9|1012|0|30|982|0|0|0|1012|0|0|0|0|0.030169|0.000626|0.033875|0.000703|0.028687|0.000595|0.025693|0.000533|0.023944|0.000497|48.204318|0.176957|0.030169|0.000626|0.170489|962|0.077208|69.679834|50|32|0||||||||1012|0||||
T|MLCO|202608|COLO|ODD|250|LNNNN|10|6708.92|137|15|0|73|0|0|0|0|0|0|11|62|-0.021233|-0.000432|-0.014932|-0.000304|-0.023836|-0.000485|-0.003014|-0.000061|0.02137|0.000435|49.129384||||||||||||||||||||5|55|0|4957103.810526
T|MLCO|202608|COLO|ODD|250|LNYNN|1|296.58|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.43|0.22|0|0|0|6|0.11|65|0||0||||||||6|0|1|0|0|65
T|MLCO|202608|COLO|ODD|250|MXXNN|35|22007.79|457|0|81|376|0|0|0|457|0|0|0|0|0.037091|0.000771|0.035516|0.000738|0.044487|0.000925|0.041314|0.000859|0.052627|0.001094|48.116138|0.166061|0.03696|0.000768|0.222567|426|0.069248|82.861502|31|66.967742|0||||||||457|0||||
T|MLCO|202608|COLO|ROUND|1000|LNNNN|5|24506|500|0|0|400|0|0|0|0|100|0|0|300|0.0325|0.000655|0.0325|0.000655|0.045|0.000908|0.0575|0.00116|0.05|0.001008|49.58125||||||||||||||||||||4|101|71|628944.34775
T|MLCO|202608|COLO|ROUND|1000|LNYNN|1|4850|100|0|0|100|0|0|0|0|0|0|0|100|-0.08|-0.00165|-0.08|-0.00165|-0.07|-0.001444|-0.06|-0.001237|-0.06|-0.001237|48.49|0.16|0.02|0.000412|0.125|100|0.07|4050312|0||0||||||||100|0|1|0|0|4050312
T|MLCO|202608|COLO|ROUND|1000|MXXNN|13|62759.2|1302|0|100|1202|0|0|0|1302|0|0|0|0|0.01573|0.000327|0.001905|0.00004|-0.008848|-0.000184|0.014194|0.000295|-0.017389|-0.000361|48.149793|0.170768|0.01573|0.000327|0.092111|1202|0.083968|60.509151|100|39|0||||||||1302|0||||
T|MLCO|202608|COLO|ROUND|10000|LNNNN|2|28147.5|579|0|0|579|0|0|0|0|0|0|0|579|0.115492|0.002373|0.115492|0.002373|0.121192|0.00249|0.181399|0.003726|0.171399|0.003521|48.678446||||||||||||||||||||2|306|0|953877.032385
T|MLCO|202608|COLO|ROUND|10000|LNYNN|1|14568|300|0|0|300|0|0|0|300|0|0|0|0|0.13|0.00268|0.12|0.002474|0.12|0.002474|0.13|0.00268|0.11|0.002268|48.5|0.18|0.12|0.002474|0.666667|300|0.03|46|0||0||||||||300|0|1|0|0|46
T|MLCO|202608|COLO|ROUND|10000|MXXNN|4|62595.08|1302|0|400|902|0|0|0|1302|0|0|0|0|0.031997|0.000667|0.031997|0.000667|0.031997|0.000667|0.031229|0.000651|-0.03874|-0.000807|48.003402|0.145392|0.031997|0.000667|0.220074|1302|0.056697|65.345622|0||0||||||||1300|2||||
T|MLCO|202608|COLO|ROUND|20000|LNNNN|2|48560|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.05|-0.001029|-0.055|-0.001132|-0.03|-0.000617|-0.04|-0.000823|0|0|48.585||||||||||||||||||||2|500|500|681119.1
T|MLCO|202608|COLO|ROUND|5000|LNNNN|2|14980|300|0|0|300|0|0|0|0|0|200|0|100|0.016667|0.000333|-0.016667|-0.000333|-0.013333|-0.000267|-0.006667|-0.000133|0.023333|0.000467|49.983333||||||||||||||||||||2|8|0|904974.008125
T|MLCO|202608|COLO|ROUND|5000|LNYNN|1|6764.8|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.22|-0.004556|-0.18|-0.003727|48.29|0.14|0|0|0|140|0.07|83|0||0||||||||140|0|1|0|0|83
T|MLCO|202608|COLO|ROUND|5000|MXXNN|3|24256.5|500|0|0|500|0|0|0|500|0|0|0|0|0.012|0.000248|0.012|0.000248|-0.008|-0.000165|-0.033|-0.000681|0.022|0.000454|48.4815|0.093|0.012|0.000248|0.129032|500|0.0405|93.5|0||0||||||||500|0||||
T|MLCO|202608|COLO|ROUND|50000|MXXNN|1|177863.8|3721|0|0|3721|0|0|0|3721|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|47.9|0.2|-0.0002|-0.000004|-0.001|3721|0.1001|79|0||0||||||||300|3421||||
T|MLCO|202608|COMB|ODD|1000|MXXNN|3|4578|175|0|0|175|0|0|0|175|0|0|0|0|0.006114|0.000234|0.006114|0.000234|0.006114|0.000234|0.006114|0.000234|0.0104|0.000398|26.145|0.03|0.006114|0.000234|0.20381|175|0.011943|83.857143|0||0||||||||175|0||||
T|MLCO|202608|COMB|ODD|250|MXXNN|4|2448.05|90|0|0|90|0|0|0|90|0|0|0|0|0.005944|0.000219|0.005944|0.000219|0.005944|0.000219|0.004278|0.000157|-0.015167|-0.000558|27.187778|0.025556|0.005944|0.000219|0.232609|90|0.009806|63.5|0||0||||||||90|0||||
T|MLCO|202608|COMP|ODD|0|LNNNN|1|38.34|3|0|0|3|0|0|0|0|0|3|0|0|0.03|0.002349|0.03|0.002349|0.09|0.007048|0.13|0.01018|0.01|0.000783|12.77||||||||||||||||||||1|3|0|19109
T|MLCO|202608|COMP|ODD|0|LYNNN|2|38.94|3|0|1|2|0|0|0|3|0|0|0|0|0.009933|0.000765|0.009933|0.000765|0.009933|0.000765|0.023267|0.001792|-0.010067|-0.000775|12.981667|0.01|0.009933|0.000765|0.993333|1|0.0001|106|2|57|0||||||||3|0||||
T|MLCO|202608|COMP|ODD|0|MXXNN|54|2826.61|240|0|3|237|0|0|0|240|0|0|0|0|0.001028|0.000087|0.000487|0.000041|-0.000055|-0.000005|-0.00493|-0.000419|-0.010847|-0.000921|11.775521|0.010958|0.000945|0.00008|0.086236|240|0.005007|66.3625|0||0||||||||240|0||||
T|MLCO|202608|COMP|ODD|1000|MXXNN|3|3364.54|269|0|0|269|0|0|0|269|0|0|0|0|0.00297|0.000238|0.00297|0.000238|-0.003349|-0.000268|-0.003349|-0.000268|-0.008628|-0.00069|12.506264|0.01|0.00297|0.000238|0.297026|269|0.003515|92.97026|0||0||||||||269|0||||
T|MLCO|202608|COMP|ODD|250|LNNNN|9|5601.75|444|75|0|369|0|50|0|50|39|100|100|30|-0.00542|-0.000432|0.001382|0.00011|-0.00542|-0.000432|0.015745|0.001256|0.013442|0.001072|12.540312||||||||||||||||||||8|368|338|65981.357724
T|MLCO|202608|COMP|ODD|250|LYNNN|1|973.6|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000822|0.01|0.000822|-0.01|-0.000822|-0.01|-0.000822|-0.03|-0.002466|12.165|0.01|0.01|0.000822|1|0|||80|117|0||||||||80|0||||
T|MLCO|202608|COMP|ODD|250|MXXNN|34|23022.51|1872|0|137|1735|0|0|0|1872|0|0|0|0|0.002656|0.000216|0.002656|0.000216|-0.001601|-0.00013|0.007785|0.000633|-0.022675|-0.001843|12.300759|0.01187|0.002656|0.000216|0.223789|1657|0.005204|77.276403|215|82.618605|0||||||||1872|0||||
T|MLCO|202608|COMP|ROUND|1000|LNNNN|9|15826.08|1251|100|0|1001|0|143|0|350|0|0|200|308|0.007003|0.000555|0.004146|0.000329|0.008142|0.000646|0.004026|0.000319|-0.027223|-0.002159|12.611329||||||||||||||||||||7|1051|715|352199.238143
T|MLCO|202608|COMP|ROUND|1000|MXXNN|67|130848.62|10672|0|300|10372|0|0|0|10672|0|0|0|0|0.001833|0.000149|0.001271|0.000104|0.004498|0.000367|0.003675|0.0003|0.015652|0.001277|12.26157|0.010562|0.001833|0.000149|0.173538|10372|0.004491|68.846606|300|69.666667|0||||||||10672|0||||
T|MLCO|202608|COMP|ROUND|10000|LNNNN|6|75792.25|6145|0|0|6145|0|0|1000|0|1001|803|1441|1900|-0.002693|-0.000218|-0.005948|-0.000482|-0.02891|-0.002344|-0.017014|-0.001379|-0.002775|-0.000225|12.3336||||||||||||||||||||6|4949|4945|293299.310242
T|MLCO|202608|COMP|ROUND|10000|LNYNN|1|12950|1000|0|0|1000|0|0|0|422|0|0|578|0|0.00134|0.000103|-0.0071|-0.000548|0.02322|0.001793|0.01312|0.001013|-0.03944|-0.003046|12.95|0.02|0|0|0|1000|0.01|80910.521|0||0||||||||1000|0|1|11|11|80910.521
T|MLCO|202608|COMP|ROUND|10000|LYNNN|2|30550|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.002348|0.000192|0.014348|0.001175|0.032348|0.002648|0.030348|0.002484|0.014348|0.001175|12.215|0.01|0.002348|0.000192|0.234808|2500|0.003826|78.9576|0||0||||||||2500|0||||
T|MLCO|202608|COMP|ROUND|10000|MXXNN|14|169835.23|13982|0|0|13982|0|0|0|13982|0|0|0|0|0.002394|0.000197|0.000964|0.000079|0.007215|0.000594|-0.005931|-0.000488|-0.001705|-0.00014|12.145676|0.010715|0.002394|0.000197|0.223457|13982|0.00416|61.378558|0||0||||||||13232|750||||
T|MLCO|202608|COMP|ROUND|10000|MXXNY|1|12790|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000782|0.01|0.000782|0.01|0.000782|0.03|0.002345|0.03|0.002345|12.795|0.01|0.03|0.002345|3|0|||0||1000|0.01|20.417014||||||1000|0||||
T|MLCO|202608|COMP|ROUND|20000|LNNNN|4|106671.25|8475|1975|0|6500|0|0|0|2000|0|0|407|4093|0.008732|0.00069|0.002578|0.000204|0.002582|0.000204|0.014902|0.001178|-0.017975|-0.001421|12.653462||||||||||||||||||||3|2621|1327|669572.985735
T|MLCO|202608|COMP|ROUND|20000|LYNNN|6|192644|15450|0|0|15450|0|0|0|15450|0|0|0|0|0.004915|0.000394|0.004915|0.000394|-0.017706|-0.00142|0.000417|0.000033|-0.054535|-0.004375|12.46644|0.01|0.004915|0.000394|0.491521|12273|0.003201|48.481708|3177|28.442871|0||||||||10850|4600||||
T|MLCO|202608|COMP|ROUND|20000|MXXNN|1|28740.93|2199|0|0|2199|0|0|0|2199|0|0|0|0|0.005672|0.000434|0.005672|0.000434|0.005672|0.000434|0.005672|0.000434|0.045672|0.003493|13.075|0.01|0.005672|0.000434|0.567176|2199|0.002164|99.181446|0||0||||||||2199|0||||
T|MLCO|202608|COMP|ROUND|20000|MXXNY|2|73890|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.000812|0.01|0.000812|0.04|0.003247|0.05|0.004058|0.03|0.002435|12.32|0.01|0.01|0.000812|1|0|||6000|5.668753|0||||||||6000|0||||
T|MLCO|202608|COMP|ROUND|200000|LNNNN|3|1013310|82000|20000|0|62000|0|0|0|0|0|62000|0|0|0.014581|0.001182|-0.026645|-0.002159|0.010129|0.000821|-0.002742|-0.000222|0.228065|0.018481|12.340403||||||||||||||||||||2|40524|22599|21762.896678
T|MLCO|202608|COMP|ROUND|200000|LYNNN|2|449030|37000|0|0|37000|0|0|0|22282|0|0|14718|0|0.004118|0.000339|0.001262|0.000104|0.001262|0.000104|0.01454|0.001198|0.030452|0.002509|12.135541|0.01|0.006973|0.000575|0.69727|13933|0.00402|45.55286|23067|116270.718256|0||||||||10800|26200||||
T|MLCO|202608|COMP|ROUND|5000|LNNNN|4|28350|2300|500|0|1300|0|0|0|500|0|0|0|800|0.002308|0.000201|-0.01|-0.000869|-0.01|-0.000869|-0.034615|-0.003009|-0.019231|-0.001672|11.505||||||||||||||||||||2|2000|1010|448382.395691
T|MLCO|202608|COMP|ROUND|5000|LNYNN|1|6765|500|200|0|300|0|0|0|300|0|0|0|0|-0.04|-0.002954|-0.04|-0.002954|-0.12|-0.008863|-0.11|-0.008124|-0.47|-0.034712|13.54|0.06|0|0|0|300|0.03|22|0||0||||||||500|0|1|500|0|22
T|MLCO|202608|COMP|ROUND|5000|LYNNN|2|12895|1000|0|500|500|0|0|0|1000|0|0|0|0|0.005|0.000388|0.005|0.000388|0.005|0.000388|0.005|0.000388|-0.015|-0.001163|12.9|0.01|0.005|0.000388|0.5|500|0.005|95|500|147|0||||||||1000|0||||
T|MLCO|202608|COMP|ROUND|5000|MXXNN|37|258398.01|21311|0|2004|19307|0|0|0|21311|0|0|0|0|0.001671|0.000138|0.001483|0.000122|0.00099|0.000082|0.00332|0.000274|-0.01999|-0.001649|12.124398|0.011056|0.002515|0.000207|0.227525|19111|0.004866|69.170896|1700|81.111176|500|0.004|136||||||19811|1500||||
T|MLCO|202608|COMP|ROUND|50000|LNNNN|3|377540|31500|0|0|31500|0|0|0|0|8000|0|23500|0|0.015714|0.001311|0.015714|0.001311|0.015714|0.001311|0.012222|0.00102|-0.015079|-0.001258|11.985794||||||||||||||||||||3|1201|1000|167522.753074
T|MLCO|202608|COMP|ROUND|50000|LNYNN|1|170400|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.03|0.002641|0.03|0.002641|0.07|0.006162|0.05|0.004401|0.07|0.006162|11.36|0.02|0|0|0|15000|0.01|1208714.977133|0||0||||||||2700|12300|1|200|0|1208714.977133
T|MLCO|202608|COMP|ROUND|50000|LYNNN|4|373650|30000|0|4900|25100|0|0|0|30000|0|0|0|0|-0.004645|-0.000373|0.000355|0.000028|0.000355|0.000028|0.013688|0.0011|-0.001312|-0.000105|12.446667|0.016667|0.008688|0.000698|0.521272|10261|0.014794|68.321119|16495|44.582176|3244|0.0099|65||||||12500|15100||||
T|MLCO|202608|COMT|ODD|0|LNNNN|1|31.5|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|COMT|ODD|0|LNYNN|1|174.7|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000572|0.02|0.000572|0.02|0.000572|0.03|0.000859|-0.03|-0.000859|34.935|0.03|0.01|0.000286|0.333333|5|0.01|4902|0||0||||||||5|0|1|0|0|4902
T|MLCO|202608|COMT|ODD|0|LYNNN|1|104.7|3|0|0|3|0|0|0|3|0|0|0|0|0.0062|0.000178|0.0062|0.000178|0.0062|0.000178|0.0462|0.001324|0.1662|0.004764|34.89|0.02|0.0062|0.000178|0.31|3|0.0069|165|0||0||||||||3|0||||
T|MLCO|202608|COMT|ODD|0|MXXNN|4|203.99|6|0|0|6|0|0|0|6|0|0|0|0|0.009633|0.000283|0.009633|0.000283|0.0213|0.000627|0.022967|0.000676|-0.0087|-0.000256|33.995|0.02|0.009633|0.000283|0.481667|5|0.00622|112.6|1|42|0||||||||6|0||||
T|MLCO|202608|COMT|ODD|1000|LNNNN|1|1358|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|COMT|ODD|1000|MXXNN|5|6929.19|202|0|0|202|0|0|0|202|0|0|0|0|0.011881|0.000346|0.011881|0.000346|0.013416|0.000391|0.014158|0.000413|-0.035495|-0.001035|34.290619|0.033713|0.011881|0.000346|0.352423|122|0.018074|95.286885|80|97.25|0||||||||202|0||||
T|MLCO|202608|COMT|ODD|250|LNNNN|1|344.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|34.455||||||||||||||||||||1|0|0|60
T|MLCO|202608|COMT|ODD|250|LNYNN|1|876.25|25|0|0|25|0|0|0|0|0|25|0|0|0.02|0.000571|0.02|0.000571|0.02|0.000571|0.01|0.000285|0.01|0.000285|35.045|0.07|0.01|0.000285|0.142857|25|0.03|10540|0||0||||||||25|0|1|0|0|10540
T|MLCO|202608|COMT|ODD|250|MXXNN|9|6128.82|180|0|9|171|0|0|0|180|0|0|0|0|0.012717|0.000374|0.011717|0.000344|0.013383|0.000393|0.004606|0.000135|-0.004894|-0.000144|34.047056|0.029778|0.012717|0.000374|0.427052|125|0.012284|80.568|55|72.163636|0||||||||180|0||||
T|MLCO|202608|COMT|ROUND|1000|LNNNN|3|10373|300|0|0|300|0|0|0|0|0|200|100|0|0.016667|0.000483|0.016667|0.000483|0.01|0.00029|-0.0352|-0.00102|-0.0137|-0.000397|34.521667||||||||||||||||||||3|200|112|91645.788805
T|MLCO|202608|COMT|ROUND|1000|LNYNN|1|3503|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|35.03|0.04|0|0|0|100|0.02|48|0||0||||||||100|0|1|0|0|48
T|MLCO|202608|COMT|ROUND|1000|MXXNN|4|13790|410|0|0|410|0|0|0|410|0|0|0|0|0.02722|0.000809|0.02722|0.000809|0.034537|0.001027|0.05161|0.001534|0.073317|0.002179|33.644878|0.051707|0.02722|0.000809|0.526415|300|0.016733|67|110|74|0||||||||410|0||||
T|MLCO|202608|COMT|ROUND|10000|LYNNN|1|13448.25|417|0|0|417|0|0|0|417|0|0|0|0|0.069|0.002143|0.069|0.002143|0.069|0.002143|0.129|0.004006|0.589|0.018289|32.205|0.09|0.069|0.002143|0.766667|417|0.0105|118|0||0||||||||417|0||||
T|MLCO|202608|COMT|ROUND|10000|MXXNN|6|75327.66|2232|0|0|2232|0|0|0|2232|0|0|0|0|0.005242|0.000155|0.006698|0.000198|0.000874|0.000026|0.00233|0.000069|0.013575|0.000402|33.758441|0.042007|0.005242|0.000155|0.124787|2232|0.018383|58.829301|0||0||||||||2232|0||||
T|MLCO|202608|COMT|ROUND|20000|MXXNN|2|70478.31|2037|0|0|2037|0|0|0|2037|0|0|0|0|0.01339|0.000387|0.01339|0.000387|0.002188|0.000063|-0.005407|-0.000156|0.002188|0.000063|34.597474|0.014399|0.01339|0.000387|0.929976|1141|0.0009|124|896|118|0||||||||1096|941||||
T|MLCO|202608|COMT|ROUND|5000|LYNNN|2|16042.52|458|0|0|458|0|0|0|458|0|0|0|0|0.02023|0.000578|0.027785|0.000793|0.02023|0.000578|-0.010883|-0.000311|-0.045774|-0.001307|35.015557|0.038668|0.02023|0.000578|0.523173|458|0.009219|70.091703|0||0||||||||458|0||||
T|MLCO|202608|COMT|ROUND|5000|MXXNN|3|23043.37|667|0|0|667|0|0|0|667|0|0|0|0|0.014433|0.000418|0.014433|0.000418|0.014433|0.000418|0.011434|0.000331|0.007416|0.000215|34.539033|0.017496|0.014433|0.000418|0.824901|417|0.00245|111.040767|250|44|0||||||||667|0||||
T|MLCO|202608|COMT|ROUND|50000|LYNNN|1|102870|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0186|0.000543|0.0186|0.000543|0.0086|0.000251|0.0386|0.001126|0.0986|0.002876|34.28|0.02|0.0186|0.000543|0.93|3000|0.0007|67|0||0||||||||1200|1800||||
T|MLCO|202608|CON|ODD|0|LNNNN|4|140.54|4|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000855|0.03|0.000855|0.055|0.001568|0.05|0.001425|0.07|0.001995|35.0875||||||||||||||||||||2|4|0|177308.1568
T|MLCO|202608|CON|ODD|0|LNYNN|1|35.11|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.07|0.001993|35.115|0.05|0.01|0.000285|0.2|1|0.02|92|0||0||||||||1|0|1|0|0|92
T|MLCO|202608|CON|ODD|0|MXXNN|4|308.86|9|0|0|9|0|0|0|9|0|0|0|0|-0.006667|-0.000194|-0.006667|-0.000194|0.001111|0.000032|0.026667|0.000778|0.031111|0.000908|34.277222|0.094444|-0.006667|-0.000194|-0.070588|9|0.050556|83.111111|0||0||||||||9|0||||
T|MLCO|202608|CON|ODD|1000|LNNNN|1|2022|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.000297|-0.01|-0.000297|0.02|0.000593|0.03|0.00089|-0.04|-0.001186|33.715||||||||||||||||||||1|60|60|799868
T|MLCO|202608|CON|ODD|1000|MXXNN|3|5574|160|0|0|160|0|0|0|160|0|0|0|0|0.079063|0.002273|0.075938|0.002183|0.075938|0.002183|0.070313|0.002021|0.026563|0.000764|34.787344|0.237813|0.079063|0.002273|0.332457|160|0.079375|106.34375|0||0||||||||160|0||||
T|MLCO|202608|CON|ODD|250|LNNNN|1|345.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.06|-0.001737|-0.06|-0.001737|-0.03|-0.000868|0.02|0.000579|0.3|0.008684|34.545||||||||||||||||||||1|10|10|91782
T|MLCO|202608|CON|ODD|250|LNYNN|1|694|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000288|0.08|0.002306|0.14|0.004035|34.695|0.11|0.01|0.000288|0.090909|20|0.05|103|0||0||||||||20|0|1|0|0|103
T|MLCO|202608|CON|ODD|250|LYNNN|1|349|10|0|10|0|0|0|0|10|0|0|0|0|0.0198|0.000567|0.0198|0.000567|-0.0302|-0.000865|-0.0402|-0.001152|0.0398|0.00114|34.91|0.02|0.0198|0.000567|0.99|10|0.0001|74|0||0||||||||10|0||||
T|MLCO|202608|CON|ODD|250|MXXNN|9|5138.39|146|0|0|146|0|0|0|146|0|0|0|0|-0.000027|-0.000001|-0.000027|-0.000001|-0.002767|-0.000079|-0.022493|-0.000639|0.005041|0.000143|35.176678|0.072123|-0.000027|-0.000001|-0.00038|146|0.036075|82.150685|0||0||||||||146|0||||
T|MLCO|202608|CON|ROUND|1000|MXXNN|2|7250|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.031818|0.000968|-0.009091|-0.000277|32.870455|0.168182|0|0|0|220|0.084091|57.454545|0||0||||||||220|0||||
T|MLCO|202608|CON|ROUND|10000|MXXNN|1|16575|500|0|0|500|0|0|0|500|0|0|0|0|0.6998|0.021335|0.6998|0.021335|0.7398|0.022555|-0.3402|-0.010372|-1.0702|-0.032628|32.8|0.7|0.6998|0.021335|0.999714|500|0.0001|90|0||0||||||||200|300||||
T|MLCO|202608|CON|ROUND|20000|MXXNN|1|21512.5|625|0|0|625|0|0|0|625|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.02|-0.00058|34.47|0.1|0|0|0|625|0.05|84.2032|0||0||||||||300|325||||
T|MLCO|202608|CON|ROUND|5000|LYNNN|1|8339.32|242|0|0|242|0|0|0|242|0|0|0|0|0|0|-0.05|-0.001452|-0.05|-0.001452|-0.04|-0.001162|0.09|0.002614|34.435|0.05|0|0|0|242|0.025|24|0||0||||||||242|0||||
T|MLCO|202608|CONI|ODD|250|MXXNN|1|492.48|16|0|0|16|0|0|0|16|0|0|0|0|-0.005|-0.000163|-0.005|-0.000163|0.015|0.000488|-0.065|-0.002116|-0.435|-0.014158|30.725|0.11|-0.005|-0.000163|-0.045455|16|0.0575|112|0||0||||||||16|0||||
T|MLCO|202608|CONI|ROUND|1000|LNNNN|2|5900|200|0|0|200|0|100|0|0|100|0|0|0|0.005|0.000169|0.02|0.000677|0.12|0.004065|0.17|0.005758|-0.17|-0.005758|29.5225||||||||||||||||||||2|105|100|4639.059495
T|MLCO|202608|CONI|ROUND|1000|MXXNN|2|6128|200|0|0|200|0|0|0|200|0|0|0|0|0.0135|0.000441|0.0135|0.000441|-0.0715|-0.002336|-0.4565|-0.014917|0.0585|0.001912|30.6025|0.075|0.0285|0.000931|0.38|200|0.02325|77|0||0||||||||200|0||||
T|MLCO|202608|CONI|ROUND|5000|MXXNN|1|6196|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000644|0.19|0.00612|-0.21|-0.006764|31.045|0.13|0|0|0|200|0.065|92|0||0||||||||200|0||||
T|MLCO|202608|CONL|ODD|0|LNNNN|2|395.5|100|0|0|100|0|0|0|4|19|4|0|73|-0.01|-0.002525|-0.01|-0.002525|0|0|-0.0154|-0.003889|-0.04|-0.010101|3.96||||||||||||||||||||2|100|93|9476920.585651
T|MLCO|202608|CONL|ODD|250|MXXNN|2|661.56|147|0|0|147|0|0|0|147|0|0|0|0|0.0044|0.000977|0.0044|0.000977|0.026441|0.005869|0.03542|0.007862|0.050522|0.011214|4.505408|0.01|0.0044|0.000977|0.44|147|0.0028|59.755102|0||0||||||||147|0||||
T|MLCO|202608|CONL|ROUND|1000|LNNNN|4|8487.5|2000|0|0|2000|0|0|0|0|0|500|1500|0|0.00096|0.000226|0.01|0.002356|-0.01|-0.002356|0.0175|0.004124|0.0925|0.021797|4.24375||||||||||||||||||||4|1500|1100|103767.589682
T|MLCO|202608|CONL|ROUND|1000|LYNNN|2|8160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.000047|0.000011|0.000047|0.000011|0.000047|0.000011|0.000047|0.000011|-0.059953|-0.014712|4.075|0.01|0.000047|0.000011|0.00468|2000|0.004977|54.156|0||0||||||||2000|0||||
T|MLCO|202608|CONL|ROUND|1000|MXXNN|5|13745|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.003333|-0.000728|0.01|0.002184|-0.02|-0.004368|4.578333|0.01|0|0|0|3000|0.005|83.666667|0||0||||||||3000|0||||
T|MLCO|202608|CONL|ROUND|1000|MXXNY|1|1200|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001665|0.03|0.004996|0.01|0.001665|-0.07|-0.011657|-0.09|-0.014988|6.005|0.01|0.01|0.001665|1|0|||200|7.422162|0||||||||200|0||||
T|MLCO|202608|CONL|ROUND|10000|LNNNN|2|30270|5000|0|0|5000|0|0|0|0|2000|0|1300|1700|0.0048|0.000792|0.0036|0.000594|0.0032|0.000528|-0.0048|-0.000792|0.0328|0.005413|6.059||||||||||||||||||||2|3158|3158|330761.9
T|MLCO|202608|CONL|ROUND|10000|LYNNN|1|11660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.001371|0.008|0.001371|-0.012|-0.002057|0.008|0.001371|0.088|0.015081|5.835|0.01|0.008|0.001371|0.8|400|0.005|90|1600|93|0||||||||2000|0||||
T|MLCO|202608|CONL|ROUND|10000|MXXNN|1|12030|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.005607|-0.001396|-0.005607|-0.001396|-0.005607|-0.001396|0.014393|0.003585|0.034393|0.008566|4.015|0.01|-0.005607|-0.001396|-0.560667|3000|0.007803|72.970667|0||0||||||||3000|0||||
T|MLCO|202608|CONL|ROUND|20000|MXXNN|10|304650|63000|0|4000|59000|0|0|0|63000|0|0|0|0|0.005307|0.001098|0.003719|0.000769|0.014196|0.002936|0.02118|0.004381|0.01483|0.003068|4.834524|0.01|0.005307|0.001098|0.530667|31306|0.004722|65.665368|31694|84.628447|0||||||||61900|1100||||
T|MLCO|202608|CONL|ROUND|250|LNNNN|9|3930.5|950|0|0|950|0|0|0|1|115|270|400|164|0.000526|0.000127|0.003642|0.00088|0.002105|0.000509|0.016611|0.004015|-0.018421|-0.004453|4.137105||||||||||||||||||||9|654|383|214813.085518
T|MLCO|202608|CONL|ROUND|250|LYNNN|2|1027|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000975|0.005|0.000975|0.005|0.000975|-0.015|-0.002924|-0.015|-0.002924|5.13|0.01|0.005|0.000975|0.5|100|0.005|65|100|19|0||||||||200|0||||
T|MLCO|202608|CONL|ROUND|250|MXXNN|1|846|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004734|4.225|0.01|0|0|0|200|0.005|85|0||0||||||||200|0||||
T|MLCO|202608|CONL|ROUND|5000|LNNNN|1|5410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00185|0|0|-0.27|-0.049954|-0.21|-0.038853|-0.59|-0.109158|5.405||||||||||||||||||||1|1000|1000|445.094295
T|MLCO|202608|CONL|ROUND|5000|MXXNN|3|19268.02|3399|0|0|3399|0|0|0|3399|0|0|0|0|0.003034|0.000535|0.003034|0.000535|-0.004027|-0.000711|-0.054619|-0.009638|-0.178178|-0.03144|5.667259|0.01|0.003034|0.000535|0.303366|3399|0.003483|70.127685|0||0||||||||3399|0||||
T|MLCO|202608|CONL|ROUND|50000|MXXNN|7|467530|83000|0|0|83000|0|0|0|83000|0|0|0|0|0.002271|0.000403|0.007572|0.001344|0.015283|0.002712|-0.00279|-0.000495|-0.006645|-0.001179|5.635241|0.01|0.010463|0.001857|1.046337|22400|0.005|117.283482|47477|77.770689|13123|0.01|154.347101||||||60900|8977||||
T|MLCO|202608|CONX|ROUND|10000|MXXNN|1|15420|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.0013|-0.03|-0.003901|-0.15|-0.019506|7.69|0.04|0|0|0|2000|0.02|136|0||0||||||||2000|0||||
T|MLCO|202608|CONY|ODD|0|LNNNN|1|237.25|13|0|0|13|0|0|0|0|0|0|13|0|0.02|0.001095|0.01|0.000547|-0.01|-0.000547|0|0|-0.18|-0.009852|18.27||||||||||||||||||||1|13|13|43577.879309
T|MLCO|202608|CONY|ODD|0|MXXNN|4|205.11|10|0|3|7|0|0|0|10|0|0|0|0|0.00768|0.000374|0.00768|0.000374|0.02368|0.001154|0.01768|0.000861|0.00868|0.000423|20.524|0.026|0.00768|0.000374|0.295385|10|0.00916|75.3|0||0||||||||10|0||||
T|MLCO|202608|CONY|ODD|1000|LNNNN|1|1270.9|71|0|0|71|0|0|0|0|0|0|71|0|0|0|0|0|0.02|0.001116|-0.01|-0.000558|0.01|0.000558|17.915||||||||||||||||||||1|71|0|119829.961452
T|MLCO|202608|CONY|ODD|1000|MXXNN|1|1570.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000478|0.03|0.001433|0.09|0.0043|20.93|0.02|0|0|0|75|0.01|31|0||0||||||||75|0||||
T|MLCO|202608|CONY|ODD|250|LNYNN|1|922|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000542|0.01|0.000542|-0.09|-0.004882|-0.13|-0.007052|-0.09|-0.004882|18.435|0.03|0.01|0.000542|0.333333|50|0.01|65|0||0||||||||50|0|1|0|0|65
T|MLCO|202608|CONY|ODD|250|MXXNN|1|397.29|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.03|-0.001435|0.07|0.003348|0.03|0.001435|20.905|0.01|0|0|0|19|0.005|34|0||0||||||||19|0||||
T|MLCO|202608|CONY|ROUND|1000|LYNNN|1|4607.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0198|0.001075|0.0198|0.001075|0.0198|0.001075|-0.0002|-0.000011|-0.0802|-0.004354|18.42|0.02|0.0198|0.001075|0.99|250|0.0001|62|0||0||||||||250|0||||
T|MLCO|202608|COO|ODD|0|LNNNN|5|436.55|6|0|0|6|0|1|0|0|1|1|3|0|-0.031667|-0.000435|-0.051667|-0.00071|-0.058333|-0.000802|0.018333|0.000252|0.013333|0.000183|72.779167||||||||||||||||||||5|6|6|86652.232434
T|MLCO|202608|COO|ODD|0|LYNNN|1|149.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.0004|0.0498|0.000668|0.0298|0.0004|-0.0402|-0.000539|0.0098|0.000131|74.545|0.03|0.0298|0.0004|0.993333|2|0.0001|70|0||0||||||||2|0||||
T|MLCO|202608|COO|ODD|0|MXXNN|14|1638.95|22|0|1|21|0|0|0|22|0|0|0|0|-0.001391|-0.000019|-0.003664|-0.000049|0.018155|0.000244|0.001336|0.000018|0.045882|0.000616|74.4625|0.088636|-0.001391|-0.000019|-0.015692|22|0.045014|77.545455|0||0||||||||22|0||||
T|MLCO|202608|COO|ODD|1000|LNNNN|21|55734.87|739|25|0|557|42|4|48|50|110|79|113|111|0.002783|0.000037|0.004309|0.000057|0.031544|0.000418|0.074578|0.000989|0.007379|0.000098|75.382621||||||||||||||||||||18|488|261|1527736.768704
T|MLCO|202608|COO|ODD|1000|LYNNN|1|1891.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000264|-0.37|-0.004892|75.635|0.07|0|0|0|25|0.035|122|0||0||||||||25|0||||
T|MLCO|202608|COO|ODD|1000|MXXNN|37|81700.3|1087|0|71|1016|0|0|0|1087|0|0|0|0|0.004272|0.000057|0.005606|0.000075|0.009525|0.000127|0.009083|0.000121|-0.004734|-0.000063|75.155938|0.061132|0.005909|0.000079|0.096668|1029|0.029167|72.1069|58|20|0||||||||1087|0||||
T|MLCO|202608|COO|ODD|250|LNNNN|4|2164.5|30|5|0|25|0|0|0|0|3|0|15|7|-0.0052|-0.000073|-0.03|-0.000419|0.0204|0.000285|0.0144|0.000201|-0.1396|-0.001949|71.609||||||||||||||||||||3|25|25|203259.608629
T|MLCO|202608|COO|ODD|250|LNYNN|2|1523.7|20|0|0|20|0|0|0|20|0|0|0|0|0.025|0.000329|0.025|0.000329|0.015|0.000198|1.18|0.015547|0.385|0.005073|75.8975|0.865|0.05|0.000659|0.057803|20|0.4075|260.304349|0||0||||||||20|0|2|10|10|260.304349
T|MLCO|202608|COO|ODD|250|LYNNN|2|1369.97|19|0|0|19|0|0|0|19|0|0|0|0|0.002632|0.000036|0|0|0|0|-0.034211|-0.000474|0.107895|0.001496|72.113421|0.024737|0.002632|0.000036|0.106383|14|0.015|44|5|19|0||||||||19|0||||
T|MLCO|202608|COO|ODD|250|MXXNN|24|12115.5|162|0|22|140|0|0|0|162|0|0|0|0|0.002769|0.000037|0.002337|0.000031|-0.002478|-0.000033|0.019991|0.000267|-0.007416|-0.000099|74.785525|0.077222|0.002522|0.000034|0.032662|162|0.03735|76.012346|0||0||||||||162|0||||
T|MLCO|202608|COO|ODD|5000|LNNNN|2|13868.55|189|0|0|189|0|0|0|0|0|99|90|0|0.009524|0.00013|0.009524|0.00013|0.01|0.000136|0.01381|0.000188|-0.078095|-0.001064|73.393571||||||||||||||||||||2|96|6|29694.921106
T|MLCO|202608|COO|ODD|5000|LYNNN|1|7461.72|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000263|76.1|0.08|0|0|0|98|0.04|23|0||0||||||||98|0||||
T|MLCO|202608|COO|ODD|5000|MXXNN|3|17862.08|239|0|0|239|0|0|0|239|0|0|0|0|0.009908|0.000133|0.009908|0.000133|0.027858|0.000373|0.024803|0.000332|0.012628|0.000169|74.748159|0.042929|0.009908|0.000133|0.230799|239|0.01651|56.09205|0||0||||||||239|0||||
T|MLCO|202608|COO|ROUND|10000|LNNNN|3|41517.51|551|200|0|351|0|0|0|0|0|0|0|351|-0.008604|-0.000114|-0.042792|-0.000566|0.002792|0.000037|0.015185|0.000201|-0.068775|-0.000909|75.636838||||||||||||||||||||2|351|314|910172.371157
T|MLCO|202608|COO|ROUND|10000|MXXNN|2|37172.5|500|0|250|250|0|0|0|500|0|0|0|0|0|0|-0.055|-0.000741|-0.055|-0.000741|-0.215|-0.002897|-1.24|-0.016706|74.225|0.24|0|0|0|500|0.12|89|0||0||||||||350|150||||
T|MLCO|202608|COO|ROUND|20000|LNNNN|1|22365|300|0|0|300|0|0|0|0|0|0|300|0|-0.0004|-0.000005|0|0|-0.01|-0.000134|0.07|0.000939|-0.06|-0.000805|74.525||||||||||||||||||||1|73|5|147854.799116
T|MLCO|202608|COO|ROUND|20000|MXXNN|9|252353.85|3345|0|0|3345|0|0|0|3345|0|0|0|0|0.006188|0.000082|0.005291|0.00007|0.008969|0.000119|0.022631|0.0003|0.047324|0.000627|75.445187|0.0513|0.006188|0.000082|0.120629|2845|0.02652|102.08471|500|107|0||||||||2495|850||||
T|MLCO|202608|COO|ROUND|200000|MXXNN|2|616043.1|8167|0|0|8167|0|0|0|8167|0|0|0|0|0.012171|0.000161|0.012171|0.000161|0.042936|0.000569|0.107552|0.001425|0.249093|0.0033|75.486539|0.111538|0.012171|0.000161|0.109119|7712|0.052615|64.659103|455|83|0||||||||300|7867||||
T|MLCO|202608|COO|ROUND|5000|LNNNN|6|46022.9|610|100|0|510|0|0|0|0|200|10|190|110|0.011765|0.000154|-0.009804|-0.000129|-0.006863|-0.00009|0.020196|0.000265|0.078235|0.001026|76.276569||||||||||||||||||||5|201|10|607347.48355
T|MLCO|202608|COO|ROUND|5000|LYNNN|1|7549|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.09|0.001193|0.3|0.003977|75.44|0.1|0|0|0|100|0.05|44|0||0||||||||100|0||||
T|MLCO|202608|COO|ROUND|5000|MXXNN|5|37229|500|0|100|400|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000269|-0.014|-0.000188|0|0|74.468|0.036|0|0|0|500|0.018|68.4|0||0||||||||500|0||||
T|MLCO|202608|COO|ROUND|50000|MXXNN|6|652041.48|8517|0|0|8517|0|0|0|8517|0|0|0|0|-0.019304|-0.000252|-0.019341|-0.000253|-0.032379|-0.000423|0.122945|0.001607|0.491422|0.006424|76.493846|0.127602|0.009655|0.000126|0.075663|7344|0.068415|69.555964|1141|87|32|0.005|62||||||1100|7385||||
T|MLCO|202608|COP|ODD|0|LNNNN|43|5854.6|47|2|1|39|2|5|2|5|15|4|5|2|-0.00175|-0.000014|-0.01|-0.00008|0.006|0.000048|0.0185|0.000148|-0.022|-0.000176|124.72125||||||||||||||||||||37|31|21|81351.252959
T|MLCO|202608|COP|ODD|0|LNYNN|4|507.9|4|0|0|4|0|0|0|4|0|0|0|0|0.0075|0.000059|0.015|0.000118|-0.015|-0.000118|-0.13|-0.001024|-0.2275|-0.001792|126.97125|0.1075|0.0075|0.000059|0.069767|4|0.05|85.25|0||0||||||||4|0|4|1|0|85.25
T|MLCO|202608|COP|ODD|0|LYNNN|9|1166.85|9|0|0|9|0|0|0|9|0|0|0|0|0.002667|0.000021|-0.002889|-0.000022|0.020444|0.000158|0.042667|0.000329|0.021556|0.000166|129.643889|0.043333|0.003778|0.000029|0.087179|9|0.019778|81|0||0||||||||9|0||||
T|MLCO|202608|COP|ODD|0|MXXNN|149|22040.49|177|0|8|169|0|0|0|177|0|0|0|0|0.003951|0.000032|0.003782|0.00003|-0.010003|-0.00008|0.000336|0.000003|0.050901|0.000409|124.524718|0.055989|0.003273|0.000026|0.058466|173|0.026967|73.947977|4|98|0||||||||177|0||||
T|MLCO|202608|COP|ODD|1000|LNNNN|82|163847.56|1298|120|50|1093|0|46|71|135|414|86|346|45|0.004558|0.000036|0.001785|0.000014|0.015836|0.000125|0.055556|0.00044|0.04|0.000317|126.309296||||||||||||||||||||71|710|462|60376.390711
T|MLCO|202608|COP|ODD|1000|LNYNN|9|17868.95|140|0|0|140|0|0|0|130|0|10|0|0|0.016071|0.000126|0.016071|0.000126|-0.018214|-0.000143|-0.087429|-0.000685|0.070357|0.000551|127.639464|0.131071|0.012143|0.000095|0.092643|140|0.059464|2009.614286|0||0||||||||140|0|9|20|16|2009.614286
T|MLCO|202608|COP|ODD|1000|LYNNN|17|34773.49|272|0|45|227|0|0|0|272|0|0|0|0|0.023941|0.000187|0.009603|0.000075|-0.013853|-0.000108|-0.01025|-0.00008|-0.077015|-0.000602|127.851857|0.050184|0.023426|0.000183|0.466813|250|0.014556|60.368|22|87.090909|0||||||||272|0||||
T|MLCO|202608|COP|ODD|1000|LYNNY|1|4791.5|37|0|0|37|0|0|37|0|0|0|0|0|0.04|0.000309|0.05|0.000386|0.17|0.001313|0.25|0.001931|1.04|0.008033|129.47|0.06|0.06|0.000463|1|0|||37|6.596084|0||||||||37|0||||
T|MLCO|202608|COP|ODD|1000|MXXNN|304|671694.49|5312|0|421|4891|0|0|0|5312|0|0|0|0|0.005912|0.000047|0.008563|0.000068|0.012337|0.000098|0.022578|0.000179|0.058327|0.000461|126.45797|0.051632|0.005176|0.000041|0.100246|5151|0.024272|73.786449|102|51.372549|59|0.027773|117||||||5312|0||||
T|MLCO|202608|COP|ODD|1000|MXXNY|5|11297.62|88|0|0|88|0|0|55|33|0|0|0|0|0.173295|0.001349|0.178409|0.001389|-0.064545|-0.000503|0.0025|0.000019|-0.432386|-0.003367|128.43267|0.121705|-0.069886|-0.000544|-0.57423|33|0.26|271.289503|40|4.503278|15|0.01|7.572487||||||88|0||||
T|MLCO|202608|COP|ODD|10000|LNNNN|2|20208.75|170|85|0|85|0|0|0|0|0|85|0|0|0.01|0.000084|-0.01|-0.000084|-0.01|-0.000084|-0.06|-0.000504|0.12|0.001008|119.025||||||||||||||||||||1|85|85|14195
T|MLCO|202608|COP|ODD|10000|MXXNN|27|296673.36|2314|0|169|2145|0|0|0|2314|0|0|0|0|0.003837|0.00003|0.003254|0.000025|-0.012883|-0.0001|0.026391|0.000206|0.008163|0.000064|128.223786|0.045134|0.003837|0.00003|0.085015|2223|0.021494|74.216824|91|105|0||||||||2314|0||||
T|MLCO|202608|COP|ODD|250|LNNNN|50|26535.24|208|13|0|188|7|14|9|23|55|37|36|7|0.003245|0.000025|-0.001649|-0.000013|0.017021|0.000133|0.038404|0.000301|0.129362|0.001014|127.638191||||||||||||||||||||45|147|105|35965.961713
T|MLCO|202608|COP|ODD|250|LNYNN|6|3152.67|25|0|0|25|0|0|0|25|0|0|0|0|0.0048|0.000038|0.0296|0.000235|0.0204|0.000162|-0.0656|-0.00052|0.26|0.002062|126.109|0.0652|0.0044|0.000035|0.067485|25|0.0304|51.6|0||0||||||||25|0|6|5|5|51.6
T|MLCO|202608|COP|ODD|250|LYNNN|13|7041.59|55|0|5|50|0|0|0|55|0|0|0|0|0.021818|0.00017|0.020727|0.000162|0.022727|0.000178|-0.020545|-0.00016|-0.129091|-0.001008|128.028818|0.068909|0.018909|0.000148|0.274406|48|0.028646|64.375|7|27.571429|0||||||||55|0||||
T|MLCO|202608|COP|ODD|250|MXXNN|221|112505.63|896|0|76|820|0|0|0|896|0|0|0|0|0.006599|0.000053|0.00872|0.000069|0.011677|0.000093|-0.003077|-0.000025|-0.002251|-0.000018|125.569146|0.051105|0.005673|0.000045|0.111007|880|0.023144|75.415909|11|55|5|0.0026|57||||||896|0||||
T|MLCO|202608|COP|ODD|5000|LNNNN|51|336190.65|2626|50|50|2387|0|60|153|393|486|370|825|150|-0.000304|-0.000002|0.006167|0.000048|0.041654|0.000325|0.027796|0.000217|0.096401|0.000753|128.02064||||||||||||||||||||47|1393|866|133778.360512
T|MLCO|202608|COP|ODD|5000|LNYNN|1|6026.4|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.09|-0.000717|-0.42|-0.003345|125.55|0.02|0|0|0|48|0.01|20|0||0||||||||48|0|1|0|0|20
T|MLCO|202608|COP|ODD|5000|LYNNN|6|39014.38|312|0|97|215|0|0|0|312|0|0|0|0|0.018752|0.00015|0.019649|0.000157|0.001957|0.000016|-0.073011|-0.000584|0.085611|0.000685|125.05484|0.029423|0.014137|0.000113|0.480458|312|0.007643|80.522436|0||0||||||||312|0||||
T|MLCO|202608|COP|ODD|5000|MXXNN|134|897989.84|7176|0|1009|6167|0|0|0|7176|0|0|0|0|0.007456|0.00006|0.009458|0.000076|0.007478|0.00006|-0.004651|-0.000037|-0.011725|-0.000094|125.143581|0.054737|0.008537|0.000068|0.155967|6867|0.024139|76.989661|309|65.624595|0||||||||7176|0||||
T|MLCO|202608|COP|ODD|5000|MXXNY|2|12857.5|100|0|0|100|0|0|50|50|0|0|0|0|0.12|0.000933|0.05|0.000389|0.03|0.000233|0.52|0.004044|1.575|0.01225|128.57|0.06|0.19|0.001478|3.166667|0|||0||100|0.065|104.341263||||||100|0||||
T|MLCO|202608|COP|ROUND|10000|LNNNN|17|235412.85|1852|211|0|1541|0|0|120|100|530|111|580|100|0.029701|0.000234|0.005814|0.000046|-0.013212|-0.000104|0.050104|0.000395|0.286879|0.00226|126.953316||||||||||||||||||||14|764|509|56050.024694
T|MLCO|202608|COP|ROUND|10000|LNNNY|1|12732|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|COP|ROUND|10000|LNYNN|1|13110|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.000305|0.05|0.000381|0.08|0.00061|0.05|0.000381|-0.02|-0.000153|131.1|0.04|0|0|0|100|0.02|13560|0||0||||||||100|0|1|44|0|13560
T|MLCO|202608|COP|ROUND|10000|LYNNN|9|126805.04|978|0|0|978|0|0|0|978|0|0|0|0|0.008528|0.000066|0.005971|0.000046|0.025695|0.000198|0.0209|0.000161|-0.052587|-0.000406|129.659064|0.033691|0.011595|0.000089|0.344158|778|0.014531|74.003856|100|76|100|0.005|107||||||978|0||||
T|MLCO|202608|COP|ROUND|10000|MXXNN|95|1319942.37|10478|0|1108|9370|0|0|0|10478|0|0|0|0|0.006627|0.000053|0.004314|0.000034|-0.009749|-0.000077|0.019617|0.000156|0.042019|0.000334|125.97618|0.058389|0.007652|0.000061|0.131048|9754|0.027252|77.244208|724|68.796961|0||||||||10368|110||||
T|MLCO|202608|COP|ROUND|20000|LNNNN|17|552164.64|4340|329|238|3773|684|200|321|438|439|1529|400|0|-0.000357|-0.000003|-0.011127|-0.000087|0.002132|0.000017|-0.011663|-0.000091|-0.192443|-0.001505|127.874921||||||||||||||||||||16|2477|2035|9901.279297
T|MLCO|202608|COP|ROUND|20000|LNYNN|1|25000|200|0|0|200|0|0|0|195|5|0|0|0|-0.00975|-0.000078|0.0005|0.000004|0.05625|0.00045|0.069|0.000552|0.1625|0.0013|125|0.18|0|0|0|200|0.09|223.63|0||0||||||||100|100|1|200|27|223.63
T|MLCO|202608|COP|ROUND|20000|LYNNN|1|26277.52|227|0|0|227|0|0|0|227|0|0|0|0|0.020056|0.000173|0.020056|0.000173|0.030056|0.00026|0.120056|0.001037|0.420056|0.003628|115.785|0.05|0.030056|0.00026|0.60111|227|0.009972|37.22467|0||0||||||||227|0||||
T|MLCO|202608|COP|ROUND|20000|LYNNY|1|29247.5|250|0|0|250|0|0|0|250|0|0|0|0|0.33|0.002818|0.26|0.00222|0.1|0.000854|0.3|0.002562|0.33|0.002818|117.105|0.23|0.41|0.003501|1.782609|0|||0||250|0.09|17.262104||||||100|0||||
T|MLCO|202608|COP|ROUND|20000|MXXNN|56|1651682.16|12951|0|1122|11829|0|0|0|12951|0|0|0|0|0.007205|0.000056|0.005352|0.000042|-0.021492|-0.000169|-0.008198|-0.000064|0.060013|0.000471|127.54804|0.043472|0.008592|0.000067|0.197643|12379|0.018246|75.122142|572|80.377622|0||||||||12004|947||||
T|MLCO|202608|COP|ROUND|20000|MXXNY|1|20272.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.02|0.000148|-0.05|-0.00037|-0.1|-0.00074|135.175|0.05|0.03|0.000222|0.6|150|0.01|14.873443|0||0||||||||100|50||||
T|MLCO|202608|COP|ROUND|200000|LNNNN|2|670040|5000|0|0|5000|0|0|0|3000|0|2000|0|0|0.008|0.00006|0|0|-0.192|-0.001433|-0.33|-0.002463|-0.704|-0.005253|134.006||||||||||||||||||||2|2000|2000|4535.849077
T|MLCO|202608|COP|ROUND|200000|MXXNN|8|3134065.81|23969|0|200|23769|0|0|0|23969|0|0|0|0|0.015065|0.000115|0.01131|0.000086|0.045772|0.00035|0.060303|0.000461|-0.135628|-0.001037|130.769235|0.028535|0.028544|0.000218|1.000326|16904|0.006128|104.976159|2617|46.23462|4448|0.023314|89.392761||||||3200|16321||||
T|MLCO|202608|COP|ROUND|50000|LNNNN|14|1168038.3|9195|400|0|8395|400|1100|0|1200|1254|1500|2433|508|-0.004151|-0.000033|-0.01749|-0.000138|-0.010356|-0.000082|-0.04275|-0.000337|-0.051616|-0.000407|126.791483||||||||||||||||||||13|5181|4575|55152.566515
T|MLCO|202608|COP|ROUND|50000|LNYNN|2|118045.61|953|0|0|953|0|0|0|400|553|0|0|0|0.006306|0.000051|0.014701|0.000119|0.01|0.000081|0.019559|0.000158|0.128646|0.001039|123.854785|0.056789|0|0|0|953|0.028395|3973.165792|0||0||||||||853|100|2|553|358|3973.165792
T|MLCO|202608|COP|ROUND|50000|LYNNN|4|291673.02|2274|0|0|2274|0|0|0|2274|0|0|0|0|0.004541|0.000035|-0.005121|-0.00004|0.021264|0.000166|0.065301|0.000509|0.077439|0.000604|128.260506|0.02759|0.004668|0.000036|0.169197|2274|0.011461|109.503078|0||0||||||||1400|874||||
T|MLCO|202608|COP|ROUND|50000|MXXNN|61|5461090.29|43056|0|6683|36373|0|0|0|42356|700|0|0|0|0.008058|0.000064|0.008259|0.000065|0.006336|0.00005|-0.032823|-0.000259|-0.052237|-0.000412|126.857401|0.055155|0.011438|0.00009|0.207378|41740|0.022548|98.250575|1316|89.598784|0||||||||21244|21812||||
T|MLCO|202608|COP|ROUND|50000|MXXNY|2|231800|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.411111|0.003182|0.411111|0.003182|0.713333|0.005521|1.536667|0.011894|0.867778|0.006716|129.201111|0.846667|-0.055556|-0.00043|-0.065617|1400|0.58|561.552712|400|16.510541|0||||||||1500|300||||
T|MLCO|202608|COPA|ODD|1000|MXXNN|2|5642.5|100|0|100|0|0|0|0|100|0|0|0|0|0.0349|0.000619|0.0349|0.000619|0.0299|0.00053|0.0099|0.000176|-0.1301|-0.002307|56.39|0.14|0.0349|0.000619|0.249286|100|0.05255|59.5|0||0||||||||100|0||||
T|MLCO|202608|COPJ|ODD|0|MXXNN|1|44.99|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.87|0.24|0|0|0|1|0.12|36|0||0||||||||1|0||||
T|MLCO|202608|COPJ|ROUND|10000|MXXNN|1|13572|300|0|0|300|0|0|0|300|0|0|0|0|0.1|0.002216|0.1|0.002216|0.08|0.001773|0.11|0.002438|0.12|0.002659|45.125|0.23|0.14|0.003102|0.608696|300|0.045|102.333333|0||0||||||||300|0||||
T|MLCO|202608|COPJ|ROUND|5000|MXXNN|2|19435.8|420|0|200|220|0|0|0|420|0|0|0|0|0.141324|0.003064|0.141324|0.003064|0.146562|0.003178|0.146562|0.003178|0.098943|0.002145|46.119286|0.312857|0.141324|0.003064|0.45172|420|0.085767|73.380952|0||0||||||||420|0||||
T|MLCO|202608|COPJ|ROUND|50000|LNNNN|1|89500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.000447|-0.02|-0.000447|-0.02|-0.000447|-0.02|-0.000447|0|0|44.73||||||||||||||||||||1|1600|1600|51.05
T|MLCO|202608|COPP|ODD|0|MXXNN|1|91.32|2|0|0|2|0|0|0|2|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000223|45.665|0.01|-0.0002|-0.000004|-0.02|2|0.0051|64|0||0||||||||2|0||||
T|MLCO|202608|COPP|ROUND|1000|MXXNN|1|4503|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.07|0.001553|45.085|0.11|0|0|0|100|0.055|122|0||0||||||||100|0||||
T|MLCO|202608|COPX|ODD|0|LNNNN|37|5305.25|59|9|0|48|0|0|2|6|13|12|15|0|-0.003958|-0.000044|-0.001667|-0.000019|0.02|0.000223|0.029792|0.000332|0.091458|0.001018|89.805417||||||||||||||||||||30|37|25|41653.34086
T|MLCO|202608|COPX|ODD|0|LNYNN|1|176.22|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000681|0.06|0.000681|0.08|0.000908|0.19|0.002156|0.13|0.001475|88.14|0.08|0.06|0.000681|0.75|2|0.01|28|0||0||||||||2|0|1|0|0|28
T|MLCO|202608|COPX|ODD|0|LYNNN|9|1345.89|15|0|0|15|0|0|0|15|0|0|0|0|0.02872|0.00032|0.01872|0.000209|0.019387|0.000216|0.028053|0.000313|0.015387|0.000172|89.713667|0.039333|0.028053|0.000313|0.71322|15|0.00564|82.8|0||0||||||||15|0||||
T|MLCO|202608|COPX|ODD|0|MXXNN|161|19590.62|219|0|20|199|0|0|0|219|0|0|0|0|0.007401|0.000083|0.008953|0.0001|0.012561|0.00014|0.014022|0.000157|-0.013878|-0.000155|89.448973|0.04242|0.007858|0.000088|0.185231|202|0.018736|75.19802|17|67.352941|0||||||||219|0||||
T|MLCO|202608|COPX|ODD|1000|LNNNN|65|178071.17|1978|95|0|1863|0|30|50|219|478|270|665|151|-0.011063|-0.000123|-0.007563|-0.000084|-0.008406|-0.000093|-0.022115|-0.000245|-0.027021|-0.0003|90.16336||||||||||||||||||||60|1289|933|111006.785493
T|MLCO|202608|COPX|ODD|1000|LNYNN|9|22167.85|245|0|0|245|0|0|0|160|85|0|0|0|0.003041|0.000034|0.004714|0.000052|-0.032837|-0.000363|-0.053286|-0.000589|-0.019735|-0.000218|90.479796|0.038204|0.00451|0.00005|0.118056|245|0.016847|2333.159184|0||0||||||||245|0|9|50|20|2333.159184
T|MLCO|202608|COPX|ODD|1000|LYNNN|22|52890.55|595|0|56|539|0|0|0|595|0|0|0|0|0.013028|0.000147|0.02096|0.000236|-0.022569|-0.000254|-0.016149|-0.000182|0.042305|0.000476|88.894849|0.036588|0.012944|0.000146|0.353762|466|0.015095|71.23176|129|78.635659|0||||||||595|0||||
T|MLCO|202608|COPX|ODD|1000|MXXNN|308|842004.01|9295|0|1369|7875|0|0|0|9244|0|0|0|0|0.007478|0.000083|0.006555|0.000072|0.010145|0.000112|0.019198|0.000212|0.00433|0.000048|90.554174|0.045796|0.007973|0.000088|0.174102|8437|0.020733|79.139979|796|76.384422|11|0.01|110||||||9244|0||||
T|MLCO|202608|COPX|ODD|1000|MXXNY|1|2977.86|31|0|0|31|0|0|0|31|0|0|0|0|0.08|0.000832|0.09|0.000937|0.03|0.000312|0.09|0.000937|0.13|0.001353|96.1|0.08|0.08|0.000832|1|0|||31|12.55274|0||||||||31|0||||
T|MLCO|202608|COPX|ODD|250|LNNNN|106|70551.49|787|58|0|695|0|10|10|59|206|148|203|59|-0.000734|-0.000008|0.005784|0.000064|0.004921|0.000055|0.037727|0.00042|0.057281|0.000637|89.867194||||||||||||||||||||92|530|317|166654.401164
T|MLCO|202608|COPX|ODD|250|LNYNN|11|6703.57|73|0|0|73|0|0|0|69|4|0|0|0|0.007534|0.000082|-0.028219|-0.000307|-0.065342|-0.000712|-0.073425|-0.0008|-0.273836|-0.002982|91.826233|0.137397|0.010548|0.000115|0.07677|73|0.063425|520.996195|0||0||||||||73|0|11|12|10|520.996195
T|MLCO|202608|COPX|ODD|250|LYNNN|13|8347.29|93|0|5|88|0|0|0|93|0|0|0|0|0.019204|0.000214|0.012645|0.000141|0.014581|0.000162|0.018559|0.000207|-0.113699|-0.001267|89.750054|0.043548|0.019204|0.000214|0.440988|74|0.015966|61.554054|14|76.571429|5|0.0099|82||||||93|0||||
T|MLCO|202608|COPX|ODD|250|MXXNN|285|171636.29|1913|0|196|1717|0|0|0|1913|0|0|0|0|0.00902|0.000101|0.009418|0.000105|0.010076|0.000112|0.014441|0.000161|0.047442|0.000529|89.716704|0.045274|0.009303|0.000104|0.20547|1753|0.019628|74.089561|160|73.5625|0||||||||1913|0||||
T|MLCO|202608|COPX|ODD|250|MXXNY|4|2253.45|25|0|0|25|0|0|5|20|0|0|0|0|0.026|0.000288|0.032|0.000355|0.034|0.000377|-0.056|-0.000621|-0.168|-0.001864|90.152|0.028|0.028|0.000311|1|0|||25|19.385599|0||||||||25|0||||
T|MLCO|202608|COPX|ODD|5000|LNNNN|8|51793.84|578|191|0|237|0|0|0|60|177|0|0|0|0.003376|0.000037|0|0|0.035907|0.000395|0.122616|0.001349|0.285654|0.003142|90.909979||||||||||||||||||||3|293|172|1735.797746
T|MLCO|202608|COPX|ODD|5000|LNYNN|4|25817.2|299|80|0|219|0|0|0|167|52|0|0|0|0.002511|0.000029|-0.002785|-0.000032|-0.0421|-0.000481|0.090594|0.001035|-0.064932|-0.000742|87.548858|0.043014|0|0|0|219|0.021507|1778.109589|0||0||||||||219|0|3|41|2|1778.109589
T|MLCO|202608|COPX|ODD|5000|LYNNN|5|32842.3|371|0|81|290|0|0|0|371|0|0|0|0|0.020981|0.000237|0.023002|0.00026|0.027504|0.000311|0.069956|0.00079|0.010495|0.000119|88.511186|0.037197|0.020981|0.000237|0.564043|231|0.013022|48.051948|140|74.3|0||||||||371|0||||
T|MLCO|202608|COPX|ODD|5000|MXXNN|72|475644.46|5286|0|990|4296|0|0|0|5286|0|0|0|0|0.01072|0.000119|0.015608|0.000173|0.012933|0.000144|0.003518|0.000039|-0.002979|-0.000033|89.981857|0.041417|0.009551|0.000106|0.230594|4599|0.018313|76.226136|687|91.57933|0||||||||5286|0||||
T|MLCO|202608|COPX|ROUND|10000|LNNNN|9|133220.85|1472|137|0|1135|0|120|0|60|260|375|320|0|0.027004|0.000294|0.028502|0.00031|0.065242|0.000711|0.085595|0.000932|0.268899|0.002929|91.812665||||||||||||||||||||7|829|582|25049.833319
T|MLCO|202608|COPX|ROUND|10000|LNYNN|1|17386|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.00069|0.1|0.00115|0.11|0.001265|0.24|0.00276|-0.07|-0.000805|86.96|0.08|0.06|0.00069|0.75|200|0.01|63|0||0||||||||200|0|1|0|0|63
T|MLCO|202608|COPX|ROUND|10000|MXXNN|65|972832.01|10817|0|1520|9297|0|0|0|10817|0|0|0|0|0.008981|0.0001|0.005989|0.000067|0.013119|0.000146|0.003286|0.000037|-0.039119|-0.000435|89.932105|0.052503|0.008516|0.000095|0.162203|10022|0.023957|80.607563|686|82.406706|109|0.020092|24.027523||||||10186|621||||
T|MLCO|202608|COPX|ROUND|20000|LNNNN|15|441678.83|4937|567|0|4370|0|0|0|0|1109|627|2024|610|0.005682|0.000063|0.015453|0.000172|0.00681|0.000076|-0.036027|-0.000401|-0.06932|-0.000772|89.794294||||||||||||||||||||13|454|113|344357.775686
T|MLCO|202608|COPX|ROUND|20000|LNYNN|1|20815.2|240|0|0|240|0|0|0|100|140|0|0|0|-0.005833|-0.000067|-0.0025|-0.000029|-0.06|-0.000692|-0.046667|-0.000538|-0.02|-0.000231|86.73|0.04|0|0|0|240|0.02|712.25|0||0||||||||240|0|1|100|0|712.25
T|MLCO|202608|COPX|ROUND|20000|LYNNN|4|96360.69|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.019315|0.000222|0.034315|0.000395|0.040811|0.00047|0.038685|0.000446|-0.158153|-0.001821|86.829185|0.050261|0.019315|0.000222|0.384298|777|0.022104|29.936937|333|45|0||||||||1110|0||||
T|MLCO|202608|COPX|ROUND|20000|MXXNN|76|2245346.85|25101|0|4493|20108|0|0|0|24601|0|0|0|0|0.006376|0.000071|0.008999|0.000101|0.001323|0.000015|0.038614|0.000432|0.047752|0.000534|89.480174|0.046659|0.006994|0.000078|0.149894|23304|0.020937|82.35878|1297|101.266769|0||||||||20522|4079||||
T|MLCO|202608|COPX|ROUND|20000|MXXNY|1|28800|300|0|0|300|0|0|0|300|0|0|0|0|0.08|0.000833|0.08|0.000833|-0.31|-0.003227|-0.67|-0.006976|-0.67|-0.006976|96.05|0.1|0.1|0.001041|1|0|||300|103.123279|0||||||||300|0||||
T|MLCO|202608|COPX|ROUND|200000|LNNNN|1|309775.55|3899|0|0|3899|0|0|0|0|0|0|3899|0|-0.019823|-0.00025|-0.022921|-0.000289|-0.019461|-0.000245|0.017758|0.000224|-0.111411|-0.001403|79.43||||||||||||||||||||1|3899|3899|150887.234376
T|MLCO|202608|COPX|ROUND|200000|MXXNN|1|265290|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.02|-0.000226|-0.08|-0.000905|-0.11|-0.001244|88.44|0.02|0|0|0|3000|0.01|53|0||0||||||||400|2600||||
T|MLCO|202608|COPX|ROUND|200000|MXXNY|1|433900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|COPX|ROUND|5000|LNNNN|23|207082.48|2325|300|0|1825|0|0|0|411|311|400|478|225|-0.00131|-0.000015|0.008142|0.000092|0.038203|0.000433|0.019222|0.000218|0.110515|0.001253|88.224118||||||||||||||||||||18|1284|874|238753.47384
T|MLCO|202608|COPX|ROUND|5000|LNYNN|5|45433|500|100|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000028|-0.01|-0.000112|0.0275|0.000307|-0.0225|-0.000251|-0.255|-0.00285|89.46375|0.1175|-0.005|-0.000056|-0.042553|400|0.06125|155|0||0||||||||400|0|4|0|0|155
T|MLCO|202608|COPX|ROUND|5000|LYNNN|4|35393|400|0|0|400|0|0|0|400|0|0|0|0|0.012125|0.000137|0.019625|0.000222|-0.0076|-0.000086|-0.062875|-0.000711|-0.072875|-0.000824|88.4875|0.07|0.022125|0.00025|0.316071|311|0.030788|62.311897|89|94|0||||||||400|0||||
T|MLCO|202608|COPX|ROUND|5000|MXXNN|74|665872.02|7480|0|740|6740|0|0|0|7480|0|0|0|0|0.007073|0.000079|0.00734|0.000082|0.012966|0.000146|-0.00232|-0.000026|-0.051533|-0.000579|89.01767|0.04008|0.007189|0.000081|0.17937|6780|0.018732|81.035693|600|82.3|100|0.0399|142||||||7452|28||||
T|MLCO|202608|COPX|ROUND|5000|MXXNY|1|8800|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000341|0.01|0.000114|0|0|0.17|0.001931|0.47|0.005338|88.045|0.09|0.07|0.000795|0.777778|100|0.01|6.699152|0||0||||||||100|0||||
T|MLCO|202608|COPX|ROUND|50000|LNNNN|8|673821.58|7785|4621|0|3164|0|0|0|0|1|1000|999|1164|0.000439|0.000005|-0.010079|-0.000117|0.02775|0.000322|0.041002|0.000476|0.204118|0.002369|86.177491||||||||||||||||||||3|2433|1684|140148.584532
T|MLCO|202608|COPX|ROUND|50000|LNYNN|1|58176.56|676|0|0|676|0|0|0|676|0|0|0|0|0.01|0.000116|0.01|0.000116|0|0|0.05|0.000581|0.07|0.000813|86.06|0.04|0|0|0|676|0.02|21.556213|0||0||||||||676|0|1|100|0|21.556213
T|MLCO|202608|COPX|ROUND|50000|LYNNN|2|190649.75|2165|0|1500|665|0|0|0|2165|0|0|0|0|0.063222|0.000718|0.063222|0.000718|0.084723|0.000962|0.071652|0.000814|0.037795|0.000429|88.03836|0.067714|0.063222|0.000718|0.93367|2165|0.002246|98.810624|0||0||||||||965|1200||||
T|MLCO|202608|COPX|ROUND|50000|MXXNN|34|3009355.33|33939|0|3000|30939|0|0|0|33939|0|0|0|0|0.016223|0.000183|0.017915|0.000202|0.000996|0.000011|-0.021838|-0.000246|-0.08107|-0.000914|88.670079|0.044278|0.020259|0.000228|0.45755|27293|0.015647|81.917415|5345|63.75884|1301|0.014962|108.285934||||||17431|15207||||
T|MLCO|202608|COPX|ROUND|50000|MXXNY|1|152331.2|1624|0|0|1624|0|0|0|1624|0|0|0|0|0.025074|0.000267|0.025074|0.000267|0.015074|0.000161|-0.024926|-0.000266|-0.024926|-0.000266|93.815|0.03|0.045074|0.00048|1.502463|100|0.01|20.185202|200|19.685202|1324|0.01|25.185202||||||200|100||||
T|MLCO|202608|COPY|ODD|0|LYNNN|2|173.55|11|0|0|11|0|0|0|11|0|0|0|0|0.009091|0.000576|0.009091|0.000576|0.009091|0.000576|0.009091|0.000576|0.009091|0.000576|15.772273|0.01|0.009091|0.000576|0.909091|1|0.005|17|10|46|0||||||||11|0||||
T|MLCO|202608|COPY|ODD|0|MXXNN|2|221.24|14|0|0|14|0|0|0|14|0|0|0|0|-0.007143|-0.000452|-0.007143|-0.000452|-0.007143|-0.000452|-0.007143|-0.000452|-0.007143|-0.000452|15.797857|0.01|-0.007143|-0.000452|-0.714286|14|0.008571|99.571429|0||0||||||||14|0||||
T|MLCO|202608|COPY|ODD|250|LYNNN|1|953.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0198|0.001247|0.0198|0.001247|0.0198|0.001247|0.0198|0.001247|0.0498|0.003136|15.88|0.02|0.0198|0.001247|0.99|60|0.0001|102|0||0||||||||60|0||||
T|MLCO|202608|COPY|ROUND|1000|LNNNN|2|5691|360|150|0|210|0|0|210|0|0|0|0|0|-0.01|-0.000632|0|0|0.15|0.009473|0.16|0.010104|0.14|0.008841|15.835||||||||||||||||||||1|210|210|8.186477
T|MLCO|202608|COPY|ROUND|1000|LYNNN|1|2364|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|15.755|0.01|0.01|0.000635|1|0|||150|27|0||||||||150|0||||
T|MLCO|202608|COPY|ROUND|1000|MXXNN|1|4992.8|316|0|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0.02|0.001266|0.03|0.001899|15.795|0.01|0|0|0|316|0.005|38|0||0||||||||316|0||||
T|MLCO|202608|COPY|ROUND|20000|LNNNN|1|26665.16|1676|1676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|1|
T|MLCO|202608|COPY|ROUND|20000|LYNNN|4|112038.5|7050|0|0|7050|0|0|0|7050|0|0|0|0|0.005896|0.000371|0.005896|0.000371|0.005896|0.000371|0.005896|0.000371|0.010081|0.000635|15.886986|0.01|0.005896|0.000371|0.589645|6750|0.002143|108.051852|300|91|0||||||||4150|2900||||
T|MLCO|202608|COPY|ROUND|20000|MXXNN|3|83803.42|5278|0|0|5278|0|0|0|5278|0|0|0|0|0.002743|0.000173|0.002743|0.000173|0.002743|0.000173|0.002743|0.000173|0.012293|0.000774|15.875618|0.01|0.002743|0.000173|0.274346|3830|0.005|32.571802|1448|110|0||||||||3908|1370||||
T|MLCO|202608|COPY|ROUND|5000|LNYNN|1|7766.5|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|COPY|ROUND|5000|LYNNN|1|5594.8|355|0|0|355|0|0|0|355|0|0|0|0|0.005521|0.00035|0.005521|0.00035|0.005521|0.00035|0.005521|0.00035|0.005521|0.00035|15.755|0.01|0.005521|0.00035|0.552113|355|0.002239|61.43662|0||0||||||||355|0||||
T|MLCO|202608|COPY|ROUND|50000|LNNNN|1|199995.14|12682|0|0|12682|0|0|0|0|0|0|0|12682|0.01|0.000633|0.01|0.000633|0.01|0.000633|-0.01|-0.000633|-0.01|-0.000633|15.79||||||||||||||||||||1|11630|0|1131128
T|MLCO|202608|COPZ|ROUND|20000|MXXNN|1|25470|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001773|-0.16|-0.009453|16.925|0.11|0|0|0|1500|0.055|29|0||0||||||||200|1300||||
T|MLCO|202608|COR|ODD|1000|LNNNN|9|23824.76|75|14|0|61|0|0|0|6|0|13|27|15|0.647213|0.002035|0.407213|0.00128|0.588689|0.001851|1.472951|0.004632|1.907705|0.005999|318.020082||||||||||||||||||||7|56|36|348616.570334
T|MLCO|202608|COR|ODD|1000|LNYNN|3|7763.68|24|0|0|24|0|0|0|16|0|0|8|0|0.276667|0.000855|0.286667|0.000886|0.265|0.000819|-0.313333|-0.000969|-0.478333|-0.001479|323.409167|0.401667|0.305|0.000943|0.759336|24|0.048333|10976.833333|0||0||||||||24|0|3|8|1|10976.833333
T|MLCO|202608|COR|ODD|1000|LYNNN|2|6098.33|19|0|0|19|0|0|0|19|0|0|0|0|0.776189|0.002422|0.7704|0.002404|1.026716|0.003204|1.088821|0.003398|0.691979|0.002159|320.463684|1.002105|0.944084|0.002946|0.942101|8|0.0689|21|11|80|0||||||||19|0||||
T|MLCO|202608|COR|ODD|1000|MXXNN|77|202548.93|636|0|97|539|0|0|0|636|0|0|0|0|0.065572|0.000206|0.067648|0.000212|0.030336|0.000095|0.046547|0.000146|-0.030591|-0.000096|318.54408|0.375204|0.064928|0.000204|0.173046|632|0.15612|81.454114|4|76|0||||||||636|0||||
T|MLCO|202608|COR|ODD|1000|MXXNY|1|1228|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|COR|ODD|10000|LNNNN|2|22562.4|70|0|0|40|0|0|0|0|0|0|0|40|0.1175|0.000363|0.12625|0.00039|0.09375|0.00029|0.37375|0.001155|0.27|0.000835|323.47||||||||||||||||||||2|40|35|10036491.222651
T|MLCO|202608|COR|ODD|10000|MXXNN|8|87963.25|282|0|35|247|0|0|0|282|0|0|0|0|0|0|-0.001241|-0.000004|0.012199|0.000039|-0.206383|-0.000662|-0.60305|-0.001934|311.860656|0.352518|0|0|0|282|0.176259|64.840426|0||0||||||||282|0||||
T|MLCO|202608|COR|ODD|250|LNNNN|14|9569.62|30|0|0|27|0|1|0|4|2|13|7|0|-0.287407|-0.000902|-0.168148|-0.000528|-0.105185|-0.00033|0.097037|0.000304|-1.171111|-0.003675|318.682593||||||||||||||||||||12|20|12|32438.33641
T|MLCO|202608|COR|ODD|250|LNYNN|4|1895.03|6|0|0|6|0|0|0|6|0|0|0|0|0.078333|0.000248|0.078333|0.000248|0.096667|0.000306|0.011667|0.000037|0.243333|0.000771|315.81|0.646667|0.02|0.000063|0.030928|6|0.313333|65|0||0||||||||6|0|4|0|0|65
T|MLCO|202608|COR|ODD|250|LYNNN|1|316.9|1|0|0|1|0|0|0|1|0|0|0|0|0.0618|0.000195|0.5218|0.001648|1.5318|0.004837|1.3618|0.004301|0.9918|0.003132|316.655|0.49|0.0618|0.000195|0.126122|1|0.2141|119|0||0||||||||1|0||||
T|MLCO|202608|COR|ODD|250|MXXNN|89|49485.86|155|0|19|136|0|0|0|155|0|0|0|0|0.060592|0.00019|0.061173|0.000192|0.034205|0.000107|0.088205|0.000276|0.179366|0.000562|319.319645|0.409355|0.060399|0.000189|0.147546|152|0.177922|79.967105|3|42.666667|0||||||||155|0||||
T|MLCO|202608|COR|ODD|5000|LNNNN|9|65366.58|204|0|0|204|0|0|25|23|0|16|85|55|-0.280196|-0.000876|-0.32799|-0.001025|-0.19598|-0.000613|-0.105441|-0.00033|-1.603039|-0.005011|319.903824||||||||||||||||||||9|129|73|3470313.147111
T|MLCO|202608|COR|ODD|5000|MXXNN|17|123826.61|389|0|61|328|0|0|0|389|0|0|0|0|0.03428|0.000108|0.035283|0.000111|0.013766|0.000043|-0.078213|-0.000246|0.129139|0.000406|318.329087|0.416632|0.03829|0.00012|0.091905|370|0.198885|71.427027|19|74|0||||||||389|0||||
T|MLCO|202608|COR|ROUND|10000|LNNNN|2|31650|100|0|0|50|0|50|0|0|0|0|0|0|1.21|0.0038|-5.88|-0.018468|-1.89|-0.005936|-2.05|-0.006439|-9.76|-0.030655|318.38||||||||||||||||||||1|100|100|0.486745
T|MLCO|202608|COR|ROUND|10000|LNYNN|1|15875|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000126|0.04|0.000126|0.14|0.000441|-0.56|-0.001764|-3.01|-0.009481|317.48|0.22|0.04|0.000126|0.181818|50|0.09|38|0||0||||||||50|0|1|0|0|38
T|MLCO|202608|COR|ROUND|10000|MXXNN|8|120037.19|378|0|0|378|0|0|0|378|0|0|0|0|0.030688|0.000097|-0.046429|-0.000146|-0.039841|-0.000125|-0.135767|-0.000427|-0.114921|-0.000362|317.653611|0.401455|0.018783|0.000059|0.046787|338|0.213979|65.683432|40|38|0||||||||363|15||||
T|MLCO|202608|COR|ROUND|20000|LNNNN|4|124278|390|100|0|290|0|0|0|90|0|0|100|100|0.093448|0.000295|-0.027586|-0.000087|0.102759|0.000324|1.39931|0.004417|-2.15|-0.006786|316.813276||||||||||||||||||||3|300|300|642631.741682
T|MLCO|202608|COR|ROUND|20000|LYNNN|2|52094.84|163|0|0|163|0|0|0|163|0|0|0|0|0.043598|0.000136|0.043598|0.000136|0.028137|0.000088|0.22961|0.000718|-0.071372|-0.000223|319.642485|0.24681|0.043598|0.000136|0.176644|163|0.101606|51.656442|0||0||||||||143|20||||
T|MLCO|202608|COR|ROUND|20000|MXXNN|8|219856.73|692|0|0|692|0|0|0|692|0|0|0|0|0.002775|0.000009|0.001329|0.000004|0.0475|0.000149|0.142139|0.000447|0.324913|0.001022|317.801546|0.309075|0.002775|0.000009|0.008977|692|0.15315|81.979769|0||0||||||||597|95||||
T|MLCO|202608|COR|ROUND|200000|LNNNN|10|3182710|10000|1000|0|6865|1000|620|0|2045|81|2119|0|1000|-0.190775|-0.000599|-0.198908|-0.000624|-0.113231|-0.000355|-0.228358|-0.000717|-2.459786|-0.007719|318.668933||||||||||||||||||||9|3611|3305|106348.886848
T|MLCO|202608|COR|ROUND|200000|MXXNN|1|202475.1|629|0|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0|-0.63|-0.001956|-0.08|-0.000248|322.08|0.36|0|0|0|629|0.18|131|0||0||||||||120|509||||
T|MLCO|202608|COR|ROUND|50000|LNNNN|3|241107.52|760|0|0|395|0|0|0|395|0|0|0|0|-0.014658|-0.000046|0.055899|0.000177|-0.172481|-0.000545|-0.570076|-0.0018|-0.073215|-0.000231|316.671392||||||||||||||||||||2|274|194|57.314548
T|MLCO|202608|COR|ROUND|50000|LYNNN|1|54628|175|0|0|175|0|0|0|175|0|0|0|0|0.3998|0.00128|-0.0602|-0.000193|-0.0602|-0.000193|-0.8902|-0.00285|-2.6302|-0.00842|312.36|0.4|0.3998|0.00128|0.9995|175|0.0001|46|0||0||||||||175|0||||
T|MLCO|202608|COR|ROUND|50000|MXXNN|5|268382.42|832|0|5|827|0|0|0|832|0|0|0|0|0.001141|0.000004|0.001141|0.000004|-0.038331|-0.000119|-0.19053|-0.00059|0.046309|0.000143|322.791028|0.574796|0.001141|0.000004|0.001984|832|0.286828|85.647837|0||0||||||||506|326||||
T|MLCO|202608|CORD|ROUND|0|LNNNN|1|215|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|CORD|ROUND|0|MXXNN|2|467|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0.01|0.004292|0|0|-0.01|-0.004292|-0.12|-0.051502|2.33|0.01|0|0|0|200|0.005|80.5|0||0||||||||200|0||||
T|MLCO|202608|CORD|ROUND|1000|LNNNN|7|27498.5|6070|1500|0|4570|0|0|0|750|0|3320|500|0|0.007812|0.001715|0.014376|0.003156|0.041729|0.00916|0.040941|0.008987|0.114201|0.025069|4.555547||||||||||||||||||||6|500|500|28620.216164
T|MLCO|202608|CORD|ROUND|1000|LYNNN|2|5810|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006533|0.001689|0.006533|0.001689|-0.013467|-0.003481|-0.0068|-0.001758|-0.153467|-0.039673|3.868333|0.01|0.006533|0.001689|0.653333|1500|0.001733|88.333333|0||0||||||||1500|0||||
T|MLCO|202608|CORD|ROUND|1000|MXXNN|23|56803.59|18839|0|331|18508|0|0|0|18839|0|0|0|0|0.002672|0.000887|0.000781|0.000259|-0.000333|-0.000111|-0.007523|-0.002499|0.015059|0.005002|3.010775|0.01|0.001346|0.000447|0.134567|17688|0.004609|85.937924|1151|100.477845|0||||||||18739|100||||
T|MLCO|202608|CORD|ROUND|10000|LNNNN|1|11150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.00224|0.01|0.00224|0.09|0.020157|0.09|0.020157|0.31|0.069429|4.465||||||||||||||||||||1|2246|2246|47.055781
T|MLCO|202608|CORD|ROUND|10000|MXXNN|9|142500|34500|0|11480|23020|0|0|0|34500|0|0|0|0|0.003953|0.000958|0.005692|0.001379|0.025518|0.006181|-0.016047|-0.003887|-0.100105|-0.024247|4.128478|0.01|0.003953|0.000958|0.395304|29500|0.003536|64.518169|5000|27|0||||||||33500|1000||||
T|MLCO|202608|CORD|ROUND|20000|LYNNN|1|49300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009909|0.002012|0.009909|0.002012|-0.010091|-0.002049|-0.030091|-0.00611|0.029909|0.006073|4.925|0.01|0.009909|0.002012|0.9909|91|0.005|78|9909|87.434857|0||||||||5800|4200||||
T|MLCO|202608|CORD|ROUND|20000|MXXNN|1|33750|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.002663|0.01|0.002663|0.01|0.002663|-0.05|-0.013316|-0.15|-0.039947|3.755|0.01|0.01|0.002663|1|0|||9000|31|0||||||||9000|0||||
T|MLCO|202608|CORD|ROUND|250|LYNNN|1|537|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001864|0.03|0.005592|-0.01|-0.001864|-0.15|-0.027959|-0.17|-0.031687|5.365|0.01|0.01|0.001864|1|0|||100|135|0||||||||100|0||||
T|MLCO|202608|CORD|ROUND|250|MXXNN|3|1592.29|499|0|0|499|0|0|0|499|0|0|0|0|-0.000597|-0.000187|0.005375|0.001686|0.005375|0.001686|-0.004645|-0.001457|-0.004685|-0.00147|3.187966|0.01|0.005375|0.001686|0.537475|350|0.005|52.428571|0||149|0.004|81||||||499|0||||
T|MLCO|202608|CORD|ROUND|5000|LNNNN|5|42705|9500|4000|0|5500|0|0|0|0|0|3500|2000|0|0.015091|0.003265|0.015091|0.003265|-0.002727|-0.00059|0.051818|0.011212|0.077273|0.016719|4.621818||||||||||||||||||||3|1599|1599|31098.796287
T|MLCO|202608|CORD|ROUND|5000|LYNNN|1|8720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.002204|0.0096|0.002204|0.0096|0.002204|0.0096|0.002204|-0.0704|-0.016165|4.355|0.01|0.0096|0.002204|0.96|2000|0.0002|62|0||0||||||||1100|900||||
T|MLCO|202608|CORD|ROUND|5000|MXXNN|6|40842|10300|0|1300|9000|0|0|0|10300|0|0|0|0|0.001748|0.000441|0.007573|0.001912|0.019223|0.004852|0.028155|0.007107|0.052039|0.013136|3.961602|0.01|0.007573|0.001912|0.757282|4500|0.005|81.977778|4300|60.546512|1500|0.006667|59.133333||||||7700|1100||||
T|MLCO|202608|CORN|ODD|1000|MXXNN|1|1121|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0.02|0.001053|0.02|0.001053|18.995|0.01|0|0|0|59|0.005|129|0||0||||||||59|0||||
T|MLCO|202608|CORN|ROUND|1000|MXXNN|2|6745|355|0|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0.031549|0.001661|18.995|0.01|0|0|0|355|0.005|56.352113|0||0||||||||355|0||||
T|MLCO|202608|CORN|ROUND|10000|LYNNN|1|18340|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008|-0.000436|-0.008|-0.000436|0.012|0.000654|0.012|0.000654|0.012|0.000654|18.345|0.01|-0.008|-0.000436|-0.8|1000|0.009|48.8|0||0||||||||1000|0||||
T|MLCO|202608|CORN|ROUND|10000|MXXNN|1|19190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|0.0698|0.003636|19.195|0.01|0.0098|0.000511|0.98|1000|0.0001|85|0||0||||||||500|500||||
T|MLCO|202608|CORN|ROUND|5000|MXXNN|1|9912.78|522|0|0|522|0|0|0|522|0|0|0|0|0.00708|0.000373|0.00708|0.000373|-0.01292|-0.000681|-0.01292|-0.000681|0.02708|0.001426|18.985|0.01|0.00708|0.000373|0.708046|522|0.00146|127.662835|0||0||||||||522|0||||
T|MLCO|202608|CORO|ODD|0|MXXNN|1|36.84|1|0|0|1|0|0|0|1|0|0|0|0|0.0112|0.000304|0.0112|0.000304|0.0212|0.000575|0.0012|0.000033|0.0512|0.001388|36.875|0.07|0.0112|0.000304|0.16|1|0.0294|128|0||0||||||||1|0||||
T|MLCO|202608|CORO|ODD|1000|MXXNN|2|3570.66|97|0|0|97|0|0|0|97|0|0|0|0|0.002216|0.00006|-0.008918|-0.000242|0.002216|0.00006|0.006649|0.000181|0.017784|0.000483|36.821495|0.021134|0.002216|0.00006|0.104878|97|0.009459|87.309278|0||0||||||||97|0||||
T|MLCO|202608|CORO|ODD|250|MXXNN|2|1335.28|36|0|0|36|0|0|0|36|0|0|0|0|-0.008889|-0.00024|-0.008889|-0.00024|-0.007778|-0.00021|-0.007778|-0.00021|-0.024444|-0.000659|37.066667|0.048889|-0.008889|-0.00024|-0.181818|36|0.028889|102.111111|0||0||||||||36|0||||
T|MLCO|202608|CORO|ROUND|1000|MXXNN|2|9091.32|246|0|0|246|0|0|0|246|0|0|0|0|0.002898|0.000078|0.002898|0.000078|0.002898|0.000078|0.007532|0.000203|0.003629|0.000098|37.01939|0.12561|0.002898|0.000078|0.023068|246|0.061356|51.317073|0||0||||||||246|0||||
T|MLCO|202608|CORO|ROUND|10000|MXXNN|3|43882.37|1192|0|368|824|0|0|0|1192|0|0|0|0|0.010877|0.000295|0.010877|0.000295|0.00779|0.000212|0.00779|0.000212|-0.03294|-0.000894|36.828255|0.04594|0.010877|0.000295|0.236764|1192|0.017531|74.947148|0||0||||||||924|268||||
T|MLCO|202608|CORO|ROUND|50000|MXXNN|1|183000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.005|-0.000137|-0.005|-0.000137|-0.005|-0.000137|0.015|0.00041|0.005|0.000137|36.585|0.03|-0.005|-0.000137|-0.166667|5000|0.0175|67|0||0||||||||900|4100||||
T|MLCO|202608|CORP|ODD|0|MXXNN|5|476.18|5|0|0|5|0|0|0|5|0|0|0|0|0.012|0.000126|0.012|0.000126|0.01|0.000105|0.014|0.000147|0.062|0.000651|95.24|0.028|0.012|0.000126|0.428571|3|0.013333|42.666667|2|55|0||||||||5|0||||
T|MLCO|202608|CORP|ODD|1000|LNNNN|1|2377.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.0104|-0.000109|-0.0104|-0.000109|-0.0104|-0.000109|-0.0488|-0.000513|0.0072|0.000076|95.105||||||||||||||||||||1|25|25|256797.28
T|MLCO|202608|CORP|ODD|1000|MXXNN|9|22440.88|236|0|55|181|0|0|0|236|0|0|0|0|0.001117|0.000012|0.001117|0.000012|0.001117|0.000012|0.005439|0.000057|0.010608|0.000112|95.099809|0.02411|0.001117|0.000012|0.046327|210|0.01292|98.828571|26|68|0||||||||236|0||||
T|MLCO|202608|CORP|ODD|250|MXXNN|2|1234.1|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.006154|-0.000065|94.945769|0.03|0|0|0|13|0.015|44.230769|0||0||||||||13|0||||
T|MLCO|202608|CORP|ODD|5000|LYNNN|2|13681.8|144|0|90|54|0|0|0|144|0|0|0|0|0.0398|0.000419|0.0398|0.000419|0.0398|0.000419|0.0398|0.000419|0.0473|0.000498|95.0075|0.04|0.0398|0.000419|0.995|144|0.0001|63|0||0||||||||144|0||||
T|MLCO|202608|CORP|ODD|5000|MXXNN|3|19931.85|210|0|75|135|0|0|0|210|0|0|0|0|-0.004|-0.000042|0.010286|0.000108|0.013143|0.000138|0.013143|0.000138|0.006714|0.000071|94.912143|0.024286|0.013143|0.000138|0.541176|150|0.0078|112|60|87|0||||||||210|0||||
T|MLCO|202608|CORP|ROUND|20000|MXXNN|2|57576.1|605|0|280|325|0|0|0|605|0|0|0|0|0.009164|0.000096|0.009164|0.000096|0.009164|0.000096|0.009164|0.000096|0.029907|0.000314|95.174421|0.014628|0.009164|0.000096|0.626441|605|0.002732|53.818182|0||0||||||||605|0||||
T|MLCO|202608|CORP|ROUND|200000|MXXNN|1|224889.35|2371|0|0|2371|0|0|0|2371|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000316|94.835|0.03|0|0|0|2371|0.015|126.544918|0||0||||||||200|2171||||
T|MLCO|202608|CORP|ROUND|5000|MXXNN|2|19032|200|0|0|200|0|0|0|200|0|0|0|0|0.0141|0.000148|0.0141|0.000148|0.0141|0.000148|-0.0009|-0.000009|-0.0209|-0.00022|95.16|0.03|0.0141|0.000148|0.47|200|0.00795|85.5|0||0||||||||200|0||||
T|MLCO|202608|CORP|ROUND|50000|MXXNN|1|92413.12|974|0|874|100|0|0|0|974|0|0|0|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|94.9|0.04|0|0|0|974|0.02|68.589322|0||0||||||||200|774||||
T|MLCO|202608|CORT|ODD|0|LNNNN|3|702.46|6|2|0|4|0|0|0|0|2|0|2|0|-0.05|-0.000427|-0.05|-0.000427|-0.02|-0.000171|-0.005|-0.000043|-0.13|-0.001109|117.1725||||||||||||||||||||2|2|2|18818.5
T|MLCO|202608|CORT|ODD|0|MXXNN|26|3975.21|35|0|0|35|0|0|0|35|0|0|0|0|0.062263|0.000549|0.065977|0.000581|0.093977|0.000828|0.071977|0.000634|0.19312|0.001702|113.484571|0.406857|0.062263|0.000549|0.153034|32|0.18845|62.6875|3|86|0||||||||35|0||||
T|MLCO|202608|CORT|ODD|1000|LNNNN|13|31481.99|274|87|0|187|0|0|30|35|0|10|25|87|-0.554813|-0.004889|-0.48877|-0.004307|-0.494866|-0.004361|-0.639305|-0.005633|-0.254706|-0.002244|113.48607||||||||||||||||||||9|156|94|297158.368616
T|MLCO|202608|CORT|ODD|1000|LNYNN|6|16316.28|136|0|0|136|0|0|0|111|0|25|0|0|-0.005772|-0.000048|-0.005772|-0.000048|-0.002096|-0.000017|-0.000184|-0.000002|0.240625|0.002006|119.946985|0.291324|0.010772|0.00009|0.036976|136|0.140276|3274.058824|0||0||||||||136|0|6|1|0|3274.058824
T|MLCO|202608|CORT|ODD|1000|LYNNN|2|4141.8|36|0|0|36|0|0|0|36|0|0|0|0|-0.115833|-0.001009|-0.115833|-0.001009|-0.115833|-0.001009|0.079167|0.00069|0.745833|0.006496|114.815833|0.468333|-0.115833|-0.001009|-0.247331|36|0.292083|84.166667|0||0||||||||36|0||||
T|MLCO|202608|CORT|ODD|1000|MXXNN|51|120503.36|1033|0|37|996|0|0|0|1033|0|0|0|0|0.064185|0.000551|0.061958|0.000531|0.06554|0.000562|0.055356|0.000475|0.131503|0.001128|116.580745|0.437715|0.064514|0.000553|0.147388|1023|0.188425|71.580645|10|126|0||||||||1033|0||||
T|MLCO|202608|CORT|ODD|10000|MXXNN|4|42843.36|362|0|98|264|0|0|0|362|0|0|0|0|-0.024503|-0.000207|-0.021796|-0.000184|-0.029033|-0.000246|-0.093011|-0.000787|0.098094|0.00083|118.236519|0.386188|-0.010967|-0.000093|-0.028398|362|0.198577|89.563536|0||0||||||||362|0||||
T|MLCO|202608|CORT|ODD|250|LNNNN|3|1268.34|11|0|0|6|0|0|0|3|0|0|0|3|-0.05|-0.000438|-0.09|-0.000788|-0.095|-0.000832|-0.025|-0.000219|-0.045|-0.000394|114.1775||||||||||||||||||||2|2|0|207982.256068
T|MLCO|202608|CORT|ODD|250|LNYNN|1|351.51|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|0.2|0.001708|117.13|0.22|0|0|0|3|0.11|50|0||0||||||||3|0|1|0|0|50
T|MLCO|202608|CORT|ODD|250|MXXNN|21|10408.74|90|0|0|90|0|0|0|90|0|0|0|0|0.007764|0.000067|0.015209|0.000132|0.02132|0.000185|0.060876|0.000527|0.130542|0.00113|115.553|0.356222|0.007764|0.000067|0.021797|90|0.174229|68.744444|0||0||||||||90|0||||
T|MLCO|202608|CORT|ODD|5000|LNNNN|3|21145.51|181|51|0|130|80|0|0|50|0|0|0|0|-0.024615|-0.000211|0.029231|0.00025|-0.011538|-0.000099|0.073846|0.000632|2.018462|0.017271|116.869231||||||||||||||||||||2|32|0|61.346399
T|MLCO|202608|CORT|ODD|5000|LNYNN|2|11940.63|102|51|0|51|0|0|0|51|0|0|0|0|0.09|0.000769|0.09|0.000769|0.09|0.000769|0.09|0.000769|-0.24|-0.00205|117.05|0.2|0.1|0.000854|0.5|51|0.05|21.313725|0||0||||||||51|0|1|0|0|21.313725
T|MLCO|202608|CORT|ODD|5000|LYNNN|1|8365.5|75|0|0|75|0|0|0|75|0|0|0|0|0.22|0.001969|0.22|0.001969|0.22|0.001969|-0.86|-0.007697|-1.36|-0.012172|111.73|0.38|0.22|0.001969|0.578947|75|0.08|103|0||0||||||||75|0||||
T|MLCO|202608|CORT|ODD|5000|MXXNN|21|137005|1168|0|94|1074|0|0|0|1168|0|0|0|0|0.073612|0.000628|0.054862|0.000468|0.050949|0.000435|0.014288|0.000122|-0.15328|-0.001308|117.218532|0.4703|0.073612|0.000628|0.156521|1118|0.207214|75.326476|50|65|0||||||||1168|0||||
T|MLCO|202608|CORT|ROUND|10000|LNNNN|1|15015|130|0|0|130|0|0|0|0|0|0|130|0|-0.171538|-0.001482|-0.106923|-0.000924|0.072308|0.000625|0.08|0.000691|0.339231|0.002932|115.715||||||||||||||||||||1|130|130|55133.923077
T|MLCO|202608|CORT|ROUND|10000|MXXNN|17|227072.88|1985|0|465|1520|0|0|0|1985|0|0|0|0|0.053372|0.000467|0.055891|0.000489|0.061619|0.000539|0.022949|0.000201|-0.090834|-0.000794|114.343484|0.356378|0.053372|0.000467|0.149763|1985|0.151503|91.318388|0||0||||||||1984|1||||
T|MLCO|202608|CORT|ROUND|20000|LNNNN|1|24570|210|0|0|210|0|0|0|0|0|0|210|0|-1.23|-0.01041|-0.6|-0.005078|-1.91|-0.016166|-1.54|-0.013034|-1.17|-0.009903|118.15||||||||||||||||||||1|25|0|99651.316503
T|MLCO|202608|CORT|ROUND|20000|MXXNN|14|357653.5|3110|0|499|2611|0|0|0|3110|0|0|0|0|0.033878|0.000295|0.033556|0.000292|0.004617|0.00004|-0.013132|-0.000114|-0.058437|-0.000509|114.86664|0.516881|0.033878|0.000295|0.065543|2860|0.262612|68.032517|250|31|0||||||||2700|410||||
T|MLCO|202608|CORT|ROUND|200000|LYNNN|5|3586185|30000|0|3792|26208|0|0|0|30000|0|0|0|0|0.156503|0.001307|0.171251|0.001431|0.182751|0.001527|0.195251|0.001631|0.320751|0.002679|119.70775|0.3365|0.379251|0.003168|1.127045|9939|0.062063|121.758728|1608|114.185323|18453|0.068179|138.127242||||||800|10747||||
T|MLCO|202608|CORT|ROUND|200000|MXXNN|2|667720|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.394545|0.003247|0.252727|0.00208|0.478182|0.003935|0.445455|0.003666|0.236364|0.001945|121.522727|0.238182|0.618182|0.005087|2.59542|3400|0.081765|44.919118|0||2100|0.63|102||||||500|2900||||
T|MLCO|202608|CORT|ROUND|50000|MXXNN|1|54921.72|453|0|0|453|0|0|0|453|0|0|0|0|0.22532|0.001861|0.22532|0.001861|0.22532|0.001861|0.08532|0.000705|0.30532|0.002522|121.08|0.32|0.29532|0.002439|0.922875|453|0.01234|51.448124|0||0||||||||100|353||||
T|MLCO|202608|CORZ|ODD|0|LNNNN|110|8191.01|426|11|0|410|10|17|0|84|123|73|72|31|0.005951|0.000308|0.005463|0.000283|0.00639|0.000331|-0.003463|-0.000179|-0.00278|-0.000144|19.299988||||||||||||||||||||106|245|147|131208.673723
T|MLCO|202608|CORZ|ODD|0|LNYNN|3|159.64|7|0|0|7|0|0|0|6|1|0|0|0|0.001429|0.000063|0.037143|0.001629|-0.078571|-0.003447|-0.31|-0.013599|-0.347143|-0.015228|22.796429|0.05|0.004286|0.000188|0.085714|7|0.022857|336.359654|0||0||||||||7|0|3|0|0|336.359654
T|MLCO|202608|CORZ|ODD|0|LYNNN|23|2424.31|123|0|15|108|0|0|0|123|0|0|0|0|0.003738|0.00019|0.008291|0.000421|0.006177|0.000314|0.012925|0.000656|0.069511|0.003528|19.70187|0.017724|0.004551|0.000231|0.256789|106|0.007642|76.811321|17|47.411765|0||||||||123|0||||
T|MLCO|202608|CORZ|ODD|0|MXXNN|253|23252.03|1206|0|99|1107|0|0|0|1206|0|0|0|0|0.003448|0.000179|0.003804|0.000197|0.007378|0.000383|0.016823|0.000873|0.029434|0.001527|19.275655|0.016252|0.00402|0.000209|0.247347|1033|0.007237|67.635044|163|71.828221|10|0.01|108||||||1206|0||||
T|MLCO|202608|CORZ|ODD|1000|LNNNN|14|17369.17|826|0|0|776|0|0|0|135|396|50|195|0|-0.000374|-0.000018|0.003943|0.000188|0.009137|0.000435|-0.037448|-0.001781|0.001534|0.000073|21.021302||||||||||||||||||||13|472|330|17497.694237
T|MLCO|202608|CORZ|ODD|1000|LYNNN|9|10819.1|510|0|0|510|0|0|0|510|0|0|0|0|0.006549|0.000309|0.015765|0.000743|0.035176|0.001659|0.007529|0.000355|-0.081392|-0.003838|21.208824|0.016471|0.006549|0.000309|0.397619|335|0.007552|54.044776|175|120.142857|0||||||||510|0||||
T|MLCO|202608|CORZ|ODD|1000|MXXNN|48|64695.8|3238|0|320|2918|0|0|0|3238|0|0|0|0|0.00314|0.000157|0.002717|0.000136|-0.003565|-0.000178|-0.001026|-0.000051|0.007093|0.000355|19.979379|0.016251|0.003152|0.000158|0.193979|2948|0.007193|75.898575|290|78.637931|0||||||||3238|0||||
T|MLCO|202608|CORZ|ODD|250|LNNNN|48|29514.08|1560|117|0|1395|0|0|35|191|532|275|223|139|0.003591|0.000188|0.010172|0.000532|0.005054|0.000264|-0.006366|-0.000333|-0.019785|-0.001034|19.130125||||||||||||||||||||43|1053|625|228252.856538
T|MLCO|202608|CORZ|ODD|250|LNYNN|2|1770.5|90|0|0|90|0|0|0|40|50|0|0|0|0|0|0|0|0|0|-0.001111|-0.000056|-0.056667|-0.002881|19.672222|0.02|0|0|0|90|0.01|2668.222222|0||0||||||||90|0|2|50|0|2668.222222
T|MLCO|202608|CORZ|ODD|250|LYNNN|20|13953.4|744|0|100|644|0|0|0|744|0|0|0|0|0.005454|0.000291|0.004594|0.000245|0.007887|0.000421|0.023183|0.001237|0.009419|0.000502|18.748636|0.014637|0.00747|0.000398|0.510376|495|0.005386|75.414141|249|63.698795|0||||||||744|0||||
T|MLCO|202608|CORZ|ODD|250|MXXNN|158|92556.72|4900|0|198|4702|0|0|0|4900|0|0|0|0|0.002276|0.000121|0.001478|0.000078|-0.002724|-0.000144|-0.000718|-0.000038|0.003202|0.00017|18.885185|0.016035|0.002966|0.000157|0.184959|4396|0.007284|75.287534|504|76.248016|0||||||||4900|0||||
T|MLCO|202608|CORZ|ROUND|1000|LNNNN|40|107458.01|5586|1094|0|4292|0|0|0|100|1785|394|1595|418|0.002875|0.000148|0.002167|0.000112|0.010657|0.000548|0.002999|0.000154|-0.059949|-0.003085|19.431619||||||||||||||||||||29|4153|1909|157559.354584
T|MLCO|202608|CORZ|ROUND|1000|LNYNN|5|13857|700|0|0|700|0|0|0|500|200|0|0|0|0.022857|0.001155|-0.022857|-0.001155|0.01|0.000505|-0.06|-0.003032|-0.14|-0.007074|19.792143|0.035714|-0.001429|-0.000072|-0.04|700|0.018571|389.3752|0||0||||||||600|100|5|300|300|389.3752
T|MLCO|202608|CORZ|ROUND|1000|LYNNN|19|45794.98|2576|0|0|2576|0|0|0|2576|0|0|0|0|0.00487|0.000274|0.001376|0.000077|0.006303|0.000355|-0.001116|-0.000063|-0.026935|-0.001515|17.774363|0.011165|0.003706|0.000208|0.331905|2203|0.004361|52.814798|373|47.565684|0||||||||2576|0||||
T|MLCO|202608|CORZ|ROUND|1000|MXXNN|174|477760.7|24930|0|2605|22325|0|0|0|24930|0|0|0|0|0.001701|0.000089|0.00195|0.000102|-0.003373|-0.000176|0.000327|0.000017|0.000039|0.000002|19.160949|0.015403|0.001882|0.000098|0.122167|22991|0.007331|76.048889|1939|74.406911|0||||||||24636|294||||
T|MLCO|202608|CORZ|ROUND|1000|MXXNY|2|3750|200|0|0|200|0|0|100|100|0|0|0|0|0.01|0.000533|0.01|0.000533|0|0|0.025|0.001333|0|0|18.7575|0.015|0.015|0.0008|1|0|||200|10.768144|0||||||||200|0||||
T|MLCO|202608|CORZ|ROUND|10000|LNNNN|14|199080.63|10524|2545|0|6871|0|0|0|1325|1791|0|3755|0|0.012904|0.000673|0.013761|0.000718|0.004573|0.000239|-0.003065|-0.00016|0.011972|0.000625|19.160357||||||||||||||||||||9|4694|3271|54904.553944
T|MLCO|202608|CORZ|ROUND|10000|LYNNN|1|17150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.002334|-0.02|-0.001167|17.14|0.02|0|0|0|1000|0.01|104|0||0||||||||1000|0||||
T|MLCO|202608|CORZ|ROUND|10000|MXXNN|37|551082.4|29072|0|3028|26044|0|0|0|29072|0|0|0|0|0.002062|0.000109|0.003254|0.000172|0.003414|0.00018|0.020386|0.001076|-0.02257|-0.001191|18.951739|0.020963|0.002028|0.000107|0.09672|28972|0.0095|78.74931|100|23|0||||||||22605|6467||||
T|MLCO|202608|CORZ|ROUND|20000|LNNNN|12|387185.85|20575|2500|0|17075|0|0|0|1588|4297|2300|7690|1200|0.00459|0.000242|0.001466|0.000077|-0.012972|-0.000685|-0.029262|-0.001544|0.001537|0.000081|18.950943||||||||||||||||||||10|10295|9906|101559.02552
T|MLCO|202608|CORZ|ROUND|20000|LYNNN|3|110170.8|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.007992|0.000403|0.007992|0.000403|0.001289|0.000065|0.021506|0.001084|0.060208|0.003034|19.843973|0.013243|0.01437|0.000724|1.085116|2096|0.005277|125.513359|1684|69|1770|0.008016|118.435028||||||5280|0||||
T|MLCO|202608|CORZ|ROUND|20000|MXXNN|23|711718.25|37530|0|7380|30150|0|0|0|37530|0|0|0|0|0.001716|0.000091|0.001106|0.000058|-0.008684|-0.000458|-0.026131|-0.001378|-0.076001|-0.004009|18.958685|0.023594|0.004047|0.000213|0.171537|33480|0.011249|87.441607|3070|60.351792|980|0.01|56||||||22205|14375||||
T|MLCO|202608|CORZ|ROUND|200000|LNNNN|1|211900|10000|0|0|10000|0|0|0|0|0|32|9968|0|0.029872|0.00141|0.029872|0.00141|0.009936|0.000469|-0.010001|-0.000472|-0.03|-0.001416|21.185||||||||||||||||||||1|9352|9348|45372.48007
T|MLCO|202608|CORZ|ROUND|200000|MXXNN|10|4191972.4|224280|0|5500|218780|0|0|0|105709|98437|20134|0|0|0.003934|0.00021|0.008258|0.000442|0.011968|0.00064|0.041803|0.002236|0.024009|0.001284|18.69257|0.017146|0.044844|0.002399|2.615362|16364|0.00962|161.504767|61009|226.521825|146907|0.022214|3837.307358||||||21300|63252||||
T|MLCO|202608|CORZ|ROUND|5000|LNNNN|9|64897.71|3332|800|0|2532|0|0|0|300|1689|425|118|0|0.0091|0.000474|0.001264|0.000066|0.006675|0.000348|0.009194|0.000479|-0.037709|-0.001963|19.206809||||||||||||||||||||7|1305|939|6912.952743
T|MLCO|202608|CORZ|ROUND|5000|LYNNN|3|20830.78|1042|0|360|682|0|0|0|1042|0|0|0|0|0.01671|0.000836|0.01671|0.000836|0.026345|0.001318|0.032065|0.001604|0.211278|0.01057|19.989242|0.01691|0.01671|0.000836|0.988173|1042|0.0001|81.523992|0||0||||||||982|60||||
T|MLCO|202608|CORZ|ROUND|5000|MXXNN|62|458887.73|24531|0|4196|20335|0|0|0|24531|0|0|0|0|0.004039|0.000216|0.002902|0.000155|-0.000231|-0.000012|0.006608|0.000353|0.023111|0.001236|18.703498|0.018794|0.004304|0.00023|0.228997|23081|0.008131|73.240544|950|71.736842|500|0.0199|138||||||21831|2400||||
T|MLCO|202608|CORZ|ROUND|50000|LNNNN|4|355765.86|19666|0|0|16670|0|0|0|3000|10004|200|3466|0|0.011104|0.000634|0.011103|0.000634|0.012995|0.000742|0.005731|0.000327|0.188974|0.010794|17.507661||||||||||||||||||||4|8236|7003|16738.015279
T|MLCO|202608|CORZ|ROUND|50000|LYNNN|3|429230|23000|0|8800|14200|0|0|0|11126|8800|0|3074|0|0.008084|0.000433|0.01202|0.000644|0.020213|0.001083|-0.046992|-0.002519|-0.125916|-0.006749|18.65587|0.012609|0.011846|0.000635|0.939483|1005|0.008731|35.661692|21995|9865.573267|0||||||||1000|22000||||
T|MLCO|202608|CORZ|ROUND|50000|MXXNN|15|1535437|82019|0|2480|79539|0|0|0|69541|12478|0|0|0|0.005999|0.000321|0.003787|0.000202|0.011809|0.000631|0.021281|0.001138|0.019759|0.001056|18.706122|0.032507|0.015957|0.000853|0.490877|51429|0.01785|89.344611|17800|64.081292|12790|0.018708|5578.731118||||||19180|50049||||
T|MLCO|202608|CORZW|ODD|0|LNNNN|1|140|10|0|0|10|0|0|10|0|0|0|0|0|-0.33|-0.023614|-0.32|-0.022898|-0.42|-0.030054|-0.78|-0.055814|-1.13|-0.080859|13.975||||||||||||||||||||1|10|10|9.771055
T|MLCO|202608|CORZW|ODD|0|MXXNN|5|239.56|20|0|1|19|0|0|0|20|0|0|0|0|0.01142|0.000952|0.01142|0.000952|0.04542|0.003786|0.02992|0.002494|-0.03258|-0.002716|11.99525|0.0455|0.01392|0.00116|0.305934|15|0.021053|71.8|5|75|0||||||||20|0||||
T|MLCO|202608|CORZW|ODD|1000|MXXNN|1|1021.2|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0.03|0.002186|-0.08|-0.005829|-0.04|-0.002914|-0.04|-0.002914|13.725|0.15|0|0|0|74|0.075|61|0||0||||||||74|0||||
T|MLCO|202608|CORZW|ODD|250|LYNNN|2|1006.1|80|0|0|80|0|0|0|80|0|0|0|0|0.0295|0.002353|0.0295|0.002353|0.02325|0.001855|0.01075|0.000858|-0.0905|-0.007219|12.53625|0.08|0.0295|0.002353|0.36875|80|0.02525|125.875|0||0||||||||80|0||||
T|MLCO|202608|CORZW|ODD|250|MXXNN|2|1370|110|0|0|110|0|0|0|110|0|0|0|0|0.092727|0.007457|0.098182|0.007895|0.081818|0.006579|0.144545|0.011624|0.275455|0.022151|12.435455|0.092727|0.092727|0.007457|1|0|||110|102.818182|0||||||||110|0||||
T|MLCO|202608|CORZW|ROUND|1000|LNYNN|1|4975|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.002012|0.03|0.003018|0.05|0.00503|0.03|0.003018|-0.1|-0.01006|9.94|0.06|0.02|0.002012|0.333333|500|0.02|335864|0||0||||||||400|100|1|0|0|335864
T|MLCO|202608|CORZW|ROUND|1000|LYNNN|3|6764.15|624|0|240|384|0|0|0|624|0|0|0|0|0.027989|0.002577|0.027989|0.002577|0.037764|0.003477|0.031386|0.00289|0.052813|0.004862|10.862019|0.044071|0.027989|0.002577|0.635091|624|0.008041|74.860577|0||0||||||||624|0||||
T|MLCO|202608|CORZW|ROUND|1000|MXXNN|7|15753.49|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.012409|0.000868|0.020154|0.001409|0.021123|0.001477|0.000734|0.000051|0.144303|0.010088|14.303958|0.081667|0.017663|0.001235|0.216282|864|0.041354|100.152778|200|121|40|0.01|124||||||1064|0||||
T|MLCO|202608|CORZW|ROUND|5000|LNNNN|2|13735|1080|0|0|580|0|0|0|0|0|0|580|0|-0.01|-0.000693|0|0|0.04|0.00277|-0.03|-0.002078|0.18|0.012465|14.44||||||||||||||||||||1|0|0|131711.527653
T|MLCO|202608|CORZW|ROUND|5000|LYNNN|1|8033|580|0|0|580|0|0|0|580|0|0|0|0|-0.016|-0.001159|-0.016|-0.001159|-0.046|-0.003331|-0.096|-0.006951|0.204|0.014772|13.81|0.08|-0.016|-0.001159|-0.2|580|0.048|106|0||0||||||||580|0||||
T|MLCO|202608|CORZZ|ODD|0|LYNNN|2|52.9|3|0|2|1|0|0|0|3|0|0|0|0|0.079933|0.004531|0.079933|0.004531|0.043267|0.002452|0.0866|0.004908|0.043267|0.002452|17.643333|0.086667|0.079933|0.004531|0.922308|3|0.003367|125|0||0||||||||3|0||||
T|MLCO|202608|CORZZ|ODD|1000|MXXNN|2|3015.06|158|0|0|158|0|0|0|158|0|0|0|0|0.075063|0.003934|0.089873|0.00471|0.10962|0.005745|0.124051|0.006502|0.091646|0.004803|19.079557|0.095063|0.075063|0.003934|0.789614|158|0.01|105.886076|0||0||||||||158|0||||
T|MLCO|202608|CORZZ|ODD|250|MXXNN|3|1718.48|94|0|31|63|0|0|0|94|0|0|0|0|0.01336|0.000731|0.015594|0.000853|0.008891|0.000486|-0.000045|-0.000002|-0.053874|-0.002946|18.285479|0.06117|0.017828|0.000975|0.291443|94|0.021671|99.893617|0||0||||||||94|0||||
T|MLCO|202608|CORZZ|ROUND|1000|MXXNN|3|9970.36|446|0|0|446|0|0|0|446|0|0|0|0|0.100314|0.004474|0.100314|0.004474|0.094978|0.004236|0.119955|0.00535|0.201166|0.008972|22.42204|0.133946|0.102556|0.004574|0.765651|300|0.023333|150|146|156|0||||||||446|0||||
T|MLCO|202608|COSM|ROUND|0|MXXNN|1|87.28|400|0|0|400|0|0|0|400|0|0|0|0|-0.0001|-0.000454|-0.0001|-0.000454|-0.0001|-0.000454|-0.0001|-0.000454|-0.0001|-0.000454|0.22015|0.0039|-0.0001|-0.000454|-0.025641|400|0.002|106|0||0||||||||200|200||||
T|MLCO|202608|COSM|ROUND|1000|LNNNN|1|1901|10000|0|0|7299|0|0|0|0|7299|0|0|0|-0.0007|-0.003671|-0.0007|-0.003671|-0.0008|-0.004195|-0.0009|-0.004719|-0.0027|-0.014158|0.1907||||||||||||||||||||1|7299|7299|1930.290833
T|MLCO|202608|COSM|ROUND|1000|LNYNN|1|1910|10000|0|0|10000|0|0|0|5|0|0|0|9995|0.000698|0.003661|0.000698|0.003661|0.000998|0.005233|0.000898|0.004709|-0.0009|-0.004718|0.19075|0.0015|0.0005|0.002621|0.333267|10000|0.0005|2094580.1988|0||0||||||||200|9800|1|243|0|2094580.1988
T|MLCO|202608|COSM|ROUND|250|LNYNN|1|664.05|2850|0|0|2850|0|0|0|3|100|0|2747|0|-0.000287|-0.001232|-0.000292|-0.001257|-0.000386|-0.00166|0.001378|0.005926|-0.000678|-0.002916|0.2326|0.0016|0.0008|0.003439|0.5|2850|0.0004|268277.366316|0||0||||||||2850|0|1|2850|1924|268277.366316
T|MLCO|202608|COSM|ROUND|250|LYNNN|1|299.86|1450|0|1450|0|0|0|0|1450|0|0|0|0|0.001193|0.005771|0.001193|0.005771|0.001193|0.005771|0.001693|0.008189|0.001493|0.007222|0.20675|0.0001|0.001693|0.008189|16.93103|0|||400|105.25|1050|0.0011|107||||||400|0||||
T|MLCO|202608|COSM|ROUND|250|MXXNN|3|1579.84|7504|0|0|7504|0|0|0|7504|0|0|0|0|0.000698|0.003307|0.000698|0.003307|0.003104|0.014713|0.004788|0.02269|0.00074|0.003509|0.210998|0.002083|0.00064|0.003035|0.307446|7504|0.000721|117.516791|0||0||||||||1600|5904||||
T|MLCO|202608|COST|ODD|1000|LNNNN|569|1847409.49|1944|148|0|1720|54|69|36|271|351|286|491|162|-0.197959|-0.000208|-0.140244|-0.000148|-0.02332|-0.000025|0.269186|0.000283|-0.763343|-0.000803|950.267299||||||||||||||||||||506|1331|550|167500.586212
T|MLCO|202608|COST|ODD|1000|LNNNY|1|4740|5|0|0|5|0|0|0|5|0|0|0|0|0.63|0.000664|0.63|0.000664|0.84|0.000886|1.22|0.001286|3.55|0.003743|948.355||||||||||||||||||||1|0|0|11.906111
T|MLCO|202608|COST|ODD|1000|LNYNN|107|335736.1|354|5|5|344|0|0|0|265|37|15|32|0|-0.107564|-0.000113|0.084298|0.000089|-0.058109|-0.000061|0.649599|0.000685|-0.117049|-0.000123|948.55735|1.145587|-0.105301|-0.000111|-0.091919|349|0.625444|12521.013173|0||0||||||||349|0|106|120|53|12521.013173
T|MLCO|202608|COST|ODD|1000|LYNNN|72|241151.67|254|5|27|222|0|0|0|249|0|0|0|0|0.271604|0.000286|0.288391|0.000304|0.353331|0.000372|0.128231|0.000135|-0.251408|-0.000265|949.317048|0.581245|0.252086|0.000266|0.4337|234|0.175129|71.470085|15|47.333333|0||||||||249|0||||
T|MLCO|202608|COST|ODD|1000|LYNNY|1|1927.66|2|0|0|2|0|0|2|0|0|0|0|0|0.35|0.000363|0.35|0.000363|0.18|0.000187|-1.2|-0.001245|-0.97|-0.001006|963.98|0.3|0.4|0.000415|1.333333|0|||0||2|0.05|3.51986||||||2|0||||
T|MLCO|202608|COST|ODD|1000|MXXNN|1470|4750530.36|5004|0|497|4506|0|0|0|5003|0|0|0|0|0.110097|0.000116|0.110301|0.000116|0.126094|0.000133|0.053314|0.000056|-0.005393|-0.000006|949.308333|0.639392|0.113254|0.000119|0.177127|4868|0.270383|73.714873|129|76.550388|6|0.014967|104.333333||||||5004|0||||
T|MLCO|202608|COST|ODD|1000|MXXNY|9|19056.47|20|0|0|20|0|0|14|6|0|0|0|0|0.67|0.000703|0.741|0.000778|0.637|0.000668|0.682|0.000716|1.1945|0.001253|952.97675|0.5315|0.6395|0.000671|1.203198|0|||14|6.543057|6|0.18|5.820327||||||20|0||||
T|MLCO|202608|COST|ODD|10000|LNNNN|156|2496988.28|2634|105|20|2350|40|142|150|440|486|292|595|225|-0.295384|-0.000312|-0.19781|-0.000209|-0.025236|-0.000027|0.931304|0.000983|-1.075612|-0.001135|947.718954||||||||||||||||||||141|1664|952|172972.219482
T|MLCO|202608|COST|ODD|10000|LNYNN|28|470252.63|494|0|0|494|0|0|0|385|73|36|0|0|0.047733|0.00005|0.060304|0.000063|0.21664|0.000228|0.194636|0.000204|-0.038664|-0.000041|951.958664|0.617206|0.078664|0.000083|0.127452|494|0.269271|2345.94332|0||0||||||||494|0|28|146|82|2345.94332
T|MLCO|202608|COST|ODD|10000|LYNNN|12|193998.96|204|0|11|193|0|0|0|204|0|0|0|0|0.176985|0.000186|0.191299|0.000201|0.231838|0.000244|-0.309387|-0.000325|0.379779|0.000399|951.017181|0.554461|0.176985|0.000186|0.319203|186|0.207003|64.086022|18|67|0||||||||204|0||||
T|MLCO|202608|COST|ODD|10000|MXXNN|409|6393747.75|6734|0|746|5968|0|0|0|6714|0|0|0|0|0.095534|0.000101|0.099262|0.000105|0.039613|0.000042|-0.086623|-0.000091|-0.393531|-0.000414|949.518958|0.621136|0.095626|0.000101|0.153953|6475|0.272454|72.549344|239|81.401674|0||||||||6714|0||||
T|MLCO|202608|COST|ODD|10000|MXXNY|2|38060|40|0|0|40|0|0|20|20|0|0|0|0|0.735|0.000772|0.735|0.000772|0.665|0.000699|0.81|0.000851|-1.03|-0.001082|951.835|0.67|0.67|0.000704|1|0|||40|11.713373|0||||||||40|0||||
T|MLCO|202608|COST|ODD|20000|LNNNN|91|2344063.16|2470|128|0|2233|0|191|35|351|386|351|611|308|-0.148948|-0.000157|-0.133063|-0.00014|-0.149731|-0.000158|-0.093627|-0.000099|-1.335396|-0.001407|949.113392||||||||||||||||||||82|1214|707|294209.498173
T|MLCO|202608|COST|ODD|20000|LNYNN|16|425733.59|448|25|0|423|0|0|0|386|0|37|0|0|-0.081206|-0.000085|0.335792|0.000353|0.171466|0.00018|1.511962|0.001591|-0.859291|-0.000904|950.117305|1.59792|-0.016359|-0.000017|-0.010238|423|0.807139|1866.932108|0||0||||||||423|0|15|137|55|1866.932108
T|MLCO|202608|COST|ODD|20000|LYNNN|7|177765.99|187|0|21|166|0|0|0|187|0|0|0|0|0.191251|0.000201|0.210021|0.000221|0.063123|0.000066|0.284086|0.000299|0.810449|0.000853|950.654412|0.303583|0.191251|0.000201|0.629981|166|0.063271|57.150602|21|145|0||||||||187|0||||
T|MLCO|202608|COST|ODD|20000|MXXNN|254|6658220.27|7007|0|666|6341|0|0|0|7007|0|0|0|0|0.140235|0.000148|0.126309|0.000133|0.154224|0.000162|0.136679|0.000144|0.152068|0.00016|950.280884|0.630362|0.140467|0.000148|0.222835|6578|0.260935|74.503497|427|76.24356|2|0.0386|136||||||7007|0||||
T|MLCO|202608|COST|ODD|250|LNNNN|670|635107.29|670|39|1|599|10|20|22|132|115|89|149|63|-0.281383|-0.000297|-0.195633|-0.000206|-0.124533|-0.000131|0.285033|0.000301|-1.048083|-0.001106|947.804567||||||||||||||||||||600|493|228|208719.459044
T|MLCO|202608|COST|ODD|250|LNYNN|107|101463.16|107|3|0|104|0|0|0|86|9|6|2|1|0.042212|0.000045|0.164231|0.000173|0.132788|0.00014|0.868558|0.000916|0.061827|0.000065|948.07726|1.049904|-0.095192|-0.0001|-0.090668|104|0.572548|8083.391636|0||0||||||||104|0|104|31|17|8083.391636
T|MLCO|202608|COST|ODD|250|LYNNN|56|53175.44|56|2|7|47|0|0|0|54|0|0|0|0|0.185893|0.000196|0.165893|0.000175|0.107004|0.000113|0.245522|0.000259|-0.215774|-0.000227|949.467315|0.460556|0.186448|0.000196|0.404833|52|0.142325|83.576923|2|50.5|0||||||||54|0||||
T|MLCO|202608|COST|ODD|250|LYNNY|2|1919.53|2|0|0|2|0|0|2|0|0|0|0|0|1.475|0.001536|1.22|0.00127|1.26|0.001312|1.005|0.001046|2.645|0.002754|960.36|1.19|1.45|0.00151|1.218487|0|||1|5.191607|1|0.26|2.524296||||||2|0||||
T|MLCO|202608|COST|ODD|250|MXXNN|1368|1299039.84|1368|0|126|1241|0|0|0|1367|0|0|0|0|0.102672|0.000108|0.103608|0.000109|0.090141|0.000095|0.070946|0.000075|-0.016838|-0.000018|949.530117|0.614777|0.10284|0.000108|0.167281|1317|0.265694|74.481397|49|76.142857|1|0.0099|80||||||1367|0||||
T|MLCO|202608|COST|ODD|250|MXXNY|3|2834.13|3|0|0|3|0|0|0|3|0|0|0|0|0.673333|0.000713|0.926667|0.000981|0.766667|0.000811|0.946667|0.001002|2.926667|0.003097|945.021667|0.623333|0.743333|0.000787|1.192513|0|||1|25.974591|2|0.09|12.148274||||||3|0||||
T|MLCO|202608|COST|ODD|5000|LNNNN|279|2476045.17|2616|284|0|2190|90|136|96|442|471|356|396|203|-0.31768|-0.000336|-0.253032|-0.000267|0.055726|0.000059|0.827685|0.000874|-0.577808|-0.00061|946.480276||||||||||||||||||||237|1681|886|283526.557254
T|MLCO|202608|COST|ODD|5000|LNYNN|45|413382.76|436|30|0|406|0|0|0|360|27|9|10|0|-0.105443|-0.000111|-0.059507|-0.000063|0.00798|0.000008|0.526576|0.000555|-0.581502|-0.000613|948.713621|1.154335|-0.039704|-0.000042|-0.034396|406|0.59702|3058.739229|0||0||||||||406|0|42|125|71|3058.739229
T|MLCO|202608|COST|ODD|5000|LYNNN|32|288568.51|303|20|56|227|0|0|0|283|0|0|0|0|0.179146|0.000188|0.232715|0.000245|0.072857|0.000077|-0.050854|-0.000053|-0.376472|-0.000396|951.290618|0.598127|0.296319|0.000311|0.495412|263|0.162379|61.821293|20|89|0||||||||283|0||||
T|MLCO|202608|COST|ODD|5000|LYNNY|1|7588|8|0|0|8|0|0|0|8|0|0|0|0|0.3|0.000316|0.33|0.000348|0.22|0.000232|0.44|0.000464|0.25|0.000264|948.745|0.49|0.49|0.000516|1|0|||8|16.568958|0||||||||8|0||||
T|MLCO|202608|COST|ODD|5000|MXXNN|702|5983174.2|6301|0|534|5767|0|0|0|6301|0|0|0|0|0.099372|0.000105|0.097604|0.000103|0.106547|0.000112|0.094264|0.000099|0.051132|0.000054|949.565779|0.628553|0.106292|0.000112|0.169106|6093|0.270537|73.318234|198|84.040404|10|0.3|66||||||6301|0||||
T|MLCO|202608|COST|ODD|5000|MXXNY|2|16005.31|17|0|0|17|0|0|10|7|0|0|0|0|0.547647|0.000581|0.755294|0.000802|0.64|0.00068|3.363529|0.003571|2.681765|0.002847|941.864412|0.751176|0.751176|0.000798|1|0|||17|10.136889|0||||||||17|0||||
T|MLCO|202608|COST|ROUND|20000|LNNNN|70|3268410.42|3448|389|0|2784|101|115|39|814|285|535|635|260|-0.249774|-0.000263|-0.147159|-0.000155|-0.047881|-0.000051|0.524583|0.000553|-1.384601|-0.001461|947.961667||||||||||||||||||||58|1603|1291|73010.87145
T|MLCO|202608|COST|ROUND|20000|LNYNN|11|511603|540|0|0|540|0|0|0|540|0|0|0|0|-0.267037|-0.000282|0.154074|0.000163|-0.045926|-0.000048|1.823148|0.001925|-0.100556|-0.000106|947.134352|1.465|-0.304259|-0.000321|-0.207686|540|0.88463|101.922652|0||0||||||||500|40|11|92|90|101.922652
T|MLCO|202608|COST|ROUND|20000|LYNNN|2|86980.23|93|43|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000011|-0.69|-0.000743|-2.22|-0.002392|928.27|0.52|0|0|0|50|0.26|67|0||0||||||||50|0||||
T|MLCO|202608|COST|ROUND|20000|MXXNN|174|7875553.61|8300|0|894|7406|0|0|0|8300|0|0|0|0|0.149858|0.000158|0.150682|0.000159|0.166628|0.000176|0.046665|0.000049|0.039408|0.000042|948.899273|0.638429|0.14944|0.000157|0.234074|7895|0.257158|78.319063|396|70.558081|9|0.106667|29||||||7862|429||||
T|MLCO|202608|COST|ROUND|20000|MXXNY|2|94886|100|0|0|100|0|0|50|50|0|0|0|0|1.11|0.00117|1.015|0.00107|1.1|0.00116|0.795|0.000838|2.685|0.002831|948.5875|1.215|1.105|0.001165|0.909465|50|0.11|26.157734|50|9.584107|0||||||||90|10||||
T|MLCO|202608|COST|ROUND|200000|LNNNN|23|14391677.05|15275|250|0|10865|0|1420|0|2061|1127|1096|1911|3250|-0.181907|-0.000193|-0.12191|-0.000129|0.186187|0.000198|1.294419|0.001374|0.701705|0.000745|942.381887||||||||||||||||||||22|11699|11029|130696.95454
T|MLCO|202608|COST|ROUND|200000|LNYNN|5|2888623.6|3030|0|0|3030|0|0|0|3030|0|0|0|0|-0.191248|-0.000201|-0.189597|-0.000199|-0.688046|-0.000722|-0.639795|-0.000671|2.382614|0.002499|953.364703|0.561947|0.020964|0.000022|0.037305|3030|0.270492|73.720792|0||0||||||||400|2630|5|1496|1496|73.720792
T|MLCO|202608|COST|ROUND|200000|LYNNN|1|217796.2|230|0|0|230|0|0|0|230|0|0|0|0|0.56|0.000591|0.56|0.000591|0.8|0.000845|1.04|0.001098|-4.35|-0.004592|947.22|0.56|0.56|0.000591|1|0|||230|88|0||||||||80|150||||
T|MLCO|202608|COST|ROUND|200000|MXXNN|51|19643153.08|20733|0|3453|17280|0|0|0|20733|0|0|0|0|0.142448|0.00015|0.196836|0.000208|0.070517|0.000074|0.118848|0.000125|-0.124433|-0.000131|947.468099|0.613904|0.181465|0.000192|0.295592|20084|0.223468|75.735063|361|63.00831|288|0.018264|60.677083||||||5340|15105||||
T|MLCO|202608|COST|ROUND|50000|LNNNN|119|12476137.47|13135|1432|0|10873|424|215|337|2674|1600|1456|2457|1710|-0.064531|-0.000068|-0.037894|-0.00004|0.077649|0.000082|0.105486|0.000111|-0.405044|-0.000427|949.206701||||||||||||||||||||102|4182|2340|139821.618549
T|MLCO|202608|COST|ROUND|50000|LNYNN|28|3125346.2|3292|0|0|3292|0|0|0|2714|478|0|100|0|0.002214|0.000002|0.125857|0.000133|-0.051309|-0.000054|0.6089|0.000641|-0.472956|-0.000498|949.368492|1.12123|0.051087|0.000054|0.045564|3292|0.535071|6455.099731|0||0||||||||2130|1162|28|621|557|6455.099731
T|MLCO|202608|COST|ROUND|50000|LYNNN|14|1428647.57|1505|0|359|1146|0|0|0|1505|0|0|0|0|0.530137|0.000558|0.520476|0.000548|0.537094|0.000566|-0.111338|-0.000117|-0.289996|-0.000305|949.264661|0.88814|0.53811|0.000567|0.605885|1378|0.191144|84.156749|127|57.566929|0||||||||941|564||||
T|MLCO|202608|COST|ROUND|50000|MXXNN|245|24533567.21|25874|0|3301|22573|0|0|0|25874|0|0|0|0|0.157034|0.000166|0.148894|0.000157|0.06621|0.00007|-0.001626|-0.000002|-0.352525|-0.000372|948.222456|0.655274|0.155735|0.000164|0.237664|25122|0.260139|77.783059|583|68.7753|169|0.43|98||||||17228|8487||||
T|MLCO|202608|COST|ROUND|50000|MXXNY|3|309088|325|0|0|325|0|0|100|225|0|0|0|0|0.359231|0.000378|0.563077|0.000592|0.636923|0.000669|1.68|0.001766|1.95|0.00205|951.368462|0.656923|0.687692|0.000723|1.046838|0|||225|22.959763|100|0.05|3.471015||||||205|60||||
T|MLCO|202608|COTG|ROUND|10000|MXXNN|1|15420|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0086|0.00067|0.0086|0.00067|0.0086|0.00067|0.0386|0.003005|0.0386|0.003005|12.845|0.01|0.0086|0.00067|0.86|1200|0.0007|136.333333|0||0||||||||1200|0||||
T|MLCO|202608|COTG|ROUND|20000|MXXNN|7|222288|17400|0|5300|12100|0|0|0|17400|0|0|0|0|0.023618|0.001848|0.023618|0.001848|0.029136|0.00228|0.037526|0.002937|0.047526|0.003719|12.778075|0.036379|0.023618|0.001848|0.649226|8900|0.012474|78.063596|8500|87.082353|0||||||||15500|1900||||
T|MLCO|202608|COTG|ROUND|5000|LNNNN|4|26070|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.025|0.001939|0.025|0.001939|0.04|0.003103|0.055|0.004266|0.035|0.002715|12.8925||||||||||||||||||||2|327|300|152053.9
T|MLCO|202608|COTG|ROUND|5000|LNYNN|1|6280|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.02|0.001592|0.01|0.000796|12.56|0.02|0|0|0|500|0.01|58185|0||0||||||||500|0|1|0|0|58185
T|MLCO|202608|COTG|ROUND|5000|MXXNN|1|5080|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.01|0.000789|0|0|12.68|0.04|0|0|0|400|0.02|29|0||0||||||||400|0||||
T|MLCO|202608|COTY|ODD|0|LNNNN|47|2302.9|810|102|0|643|0|0|1|182|83|91|81|205|0.000995|0.000352|-0.000684|-0.000242|-0.003095|-0.001095|-0.004246|-0.001503|-0.00577|-0.002042|2.82549||||||||||||||||||||39|629|465|713549.729644
T|MLCO|202608|COTY|ODD|0|LYNNN|10|491.5|165|0|0|165|0|0|0|165|0|0|0|0|0.006253|0.002102|0.006253|0.002102|0.00492|0.001654|0.00492|0.001654|0.006375|0.002143|2.975|0.01|0.006253|0.002102|0.625333|85|0.003636|65.741176|80|18|0||||||||165|0||||
T|MLCO|202608|COTY|ODD|0|MXXNN|65|4225.6|1535|0|90|1445|0|0|0|1535|0|0|0|0|0.00164|0.000596|0.002292|0.000832|0.002266|0.000823|0.004494|0.001632|0.015973|0.005801|2.753469|0.01|0.00164|0.000596|0.164039|1477|0.004344|71.817874|58|78.534483|0||||||||1535|0||||
T|MLCO|202608|COTY|ODD|250|MXXNN|1|253.8|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|111|0||0||||||||90|0||||
T|MLCO|202608|COTY|ROUND|1000|LNNNN|24|63201.96|22656|3500|0|18156|0|0|0|1000|1|1955|6344|8856|0.002349|0.000844|0.001247|0.000448|0.001026|0.000369|-0.000166|-0.00006|0.010886|0.003914|2.781102||||||||||||||||||||20|21359|18252|1467570.560664
T|MLCO|202608|COTY|ROUND|1000|LYNNN|10|19902.96|7171|0|1771|5400|0|0|0|7171|0|0|0|0|0.004243|0.001528|0.004243|0.001528|0.004243|0.001528|0.001454|0.000523|-0.013663|-0.004919|2.77762|0.01|0.004243|0.001528|0.424289|7171|0.002879|50.307349|0||0||||||||7171|0||||
T|MLCO|202608|COTY|ROUND|1000|MXXNN|46|114618.36|40663|0|2710|37953|0|0|0|40663|0|0|0|0|0.001186|0.00042|0.001186|0.00042|0.004348|0.001542|0.003266|0.001158|0.009712|0.003443|2.820529|0.01|0.001186|0.00042|0.118573|38663|0.004635|76.718827|2000|57|0||||||||40663|0||||
T|MLCO|202608|COTY|ROUND|10000|MXXNN|2|28301.8|9748|0|0|9748|0|0|0|9748|0|0|0|0|0.003332|0.001146|0.003332|0.001146|0.003332|0.001146|0.003332|0.001146|0.015125|0.005201|2.908344|0.01|0.003332|0.001146|0.333197|6500|0.005|115.461538|3248|111|0||||||||9748|0||||
T|MLCO|202608|COTY|ROUND|20000|LNNNN|1|34200|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|MLCO|202608|COTY|ROUND|250|LNNNN|14|6510.36|2302|100|280|1522|0|0|0|200|0|6|522|1074|0.006437|0.002268|0.004218|0.001486|0.004229|0.00149|0.006448|0.002272|0.006226|0.002194|2.838163||||||||||||||||||||11|1932|1751|605009.202166
T|MLCO|202608|COTY|ROUND|250|LYNNN|2|556|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.001795|0.005|0.001795|0.005|0.001795|0.005|0.001795|-0.015|-0.005386|2.785|0.01|0.005|0.001795|0.5|100|0.005|71|100|17|0||||||||200|0||||
T|MLCO|202608|COTY|ROUND|250|MXXNN|40|22006.98|7729|0|0|7729|0|0|0|7729|0|0|0|0|0.001379|0.000484|0.000727|0.000255|0.001115|0.000391|0.00407|0.001428|0.01262|0.004428|2.849852|0.01|0.000991|0.000348|0.099107|7729|0.004504|70.640963|0||0||||||||7729|0||||
T|MLCO|202608|COTY|ROUND|5000|LNNNN|5|45140|16400|3600|0|9200|0|0|0|2000|0|0|7200|0|0.009996|0.00362|0.009996|0.00362|0.009996|0.00362|0.009996|0.00362|0.009996|0.00362|2.761087||||||||||||||||||||3|15600|6010|77325.684641
T|MLCO|202608|COTY|ROUND|5000|LYNNN|1|8430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|3000|0.005|15|0||0||||||||3000|0||||
T|MLCO|202608|COTY|ROUND|5000|MXXNN|15|110407.25|38239|0|0|38239|0|0|0|38239|0|0|0|0|0.001912|0.000661|0.001912|0.000661|0.001127|0.00039|0.003742|0.001295|-0.014814|-0.005125|2.890333|0.01|0.001912|0.000661|0.191168|37689|0.004103|68.989281|550|86|0||||||||38039|200||||
T|MLCO|202608|COTY|ROUND|50000|LNNNN|3|235200|90000|58800|0|1200|0|0|0|0|1200|0|0|0|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|-0.03|-0.011516|2.605||||||||||||||||||||1|12974|5132|5375.938519
T|MLCO|202608|COTY|ROUND|50000|LYNNN|2|116400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.000739|0.000254|0.000739|0.000254|0.010739|0.00369|0.010739|0.00369|-0.029261|-0.010055|2.91|0.01|0.010739|0.00369|1.073906|5138|0.005|21|30774|50.955352|4088|0.0099|84||||||23000|12912||||
T|MLCO|202608|COTY|ROUND|50000|MXXNN|1|53800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.009946|0.003691|0.009946|0.003691|0.009946|0.003691|0.009946|0.003691|0.009946|0.003691|2.695|0.01|0.009946|0.003691|0.9946|108|0.005|71|19892|75.438417|0||||||||20000|0||||
T|MLCO|202608|COUR|ODD|0|LNNNN|19|2753.46|463|0|0|378|0|0|40|22|24|90|80|122|0.004921|0.00082|0.004762|0.000793|0.004656|0.000776|0.003228|0.000538|0.011164|0.00186|6.002196||||||||||||||||||||16|417|375|716518.821812
T|MLCO|202608|COUR|ODD|0|LYNNN|2|177.37|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.019333|0.003273|0.019333|0.003273|0.019333|0.003273|0.016667|0.002821|5.907667|0.01|0|0|0|30|0.005|68.8|0||0||||||||30|0||||
T|MLCO|202608|COUR|ODD|0|MXXNN|30|1689.17|287|0|29|258|0|0|0|287|0|0|0|0|0.000746|0.000127|0.000746|0.000127|-0.001414|-0.00024|-0.002808|-0.000477|-0.017651|-0.002998|5.888066|0.01|0.000886|0.00015|0.088571|282|0.004673|79.51773|3|70|2|0.005|40||||||287|0||||
T|MLCO|202608|COUR|ODD|250|LNNNN|6|1683.58|281|46|0|235|0|0|0|0|0|46|139|50|-0.001574|-0.000264|-0.001574|-0.000264|0.002426|0.000407|0.003191|0.000535|0.031362|0.005257|5.965298||||||||||||||||||||5|281|236|474091.295342
T|MLCO|202608|COUR|ODD|250|LYNNN|2|593.78|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|-0.009901|-0.001686|0.019406|0.003304|5.87401|0.01|0|0|0|101|0.005|22.564356|0||0||||||||101|0||||
T|MLCO|202608|COUR|ODD|250|MXXNN|4|1413.44|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0.007107|0.001216|5.84343|0.01|0|0|0|242|0.005|66.628099|0||0||||||||242|0||||
T|MLCO|202608|COUR|ROUND|1000|LNNNN|5|12625.6|2120|0|0|1620|0|0|0|0|0|200|580|840|0.011568|0.001939|0.011568|0.001939|0.012802|0.002146|0.011235|0.001884|0.018642|0.003125|5.964506||||||||||||||||||||4|2120|2120|2360054.400142
T|MLCO|202608|COUR|ROUND|1000|LYNNN|1|2945|500|0|0|500|0|0|0|500|0|0|0|0|0.0036|0.000611|0.0036|0.000611|0.0036|0.000611|0.0036|0.000611|0.0036|0.000611|5.895|0.01|0.0036|0.000611|0.36|320|0.005|15.375|180|16|0||||||||500|0||||
T|MLCO|202608|COUR|ROUND|1000|MXXNN|28|59193.73|10056|0|0|10056|0|0|0|10056|0|0|0|0|0.000993|0.000169|0.000993|0.000169|0.005094|0.000865|0.008242|0.0014|-0.002668|-0.000453|5.887331|0.010696|0.000993|0.000169|0.092839|10056|0.004852|70.438445|0||0||||||||10056|0||||
T|MLCO|202608|COUR|ROUND|10000|MXXNN|5|62579.2|10360|0|1960|8400|0|0|0|10360|0|0|0|0|0.001946|0.000322|0.001946|0.000322|0.009668|0.0016|0.008973|0.001485|0.037776|0.006251|6.043533|0.01|0.005807|0.000961|0.580695|7458|0.004756|56.363905|1527|44.21742|1375|0.01|101.745455||||||9160|0||||
T|MLCO|202608|COUR|ROUND|20000|LNNNN|2|60650|10000|0|0|10000|0|0|0|0|0|0|5000|5000|0.001966|0.000324|0.001966|0.000324|0.012366|0.002041|0.005|0.000825|0.0158|0.002607|6.06||||||||||||||||||||2|5165|5018|1768217.262592
T|MLCO|202608|COUR|ROUND|20000|LYNNN|1|29400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0.02|0.003398|0.06|0.010195|5.885|0.01|0|0|0|5000|0.005|96|0||0||||||||5000|0||||
T|MLCO|202608|COUR|ROUND|20000|MXXNN|2|49226|8600|0|4122|4478|0|0|0|8600|0|0|0|0|0|0|0|0|0.009767|0.001706|0.02|0.003494|0.010698|0.001869|5.72407|0.01|0|0|0|8600|0.005|108.391395|0||0||||||||8600|0||||
T|MLCO|202608|COUR|ROUND|200000|LNNNN|1|228000|40000|0|0|40000|0|0|0|0|0|40000|0|0|0.01949|0.003422|0.02955|0.005189|0.02955|0.005189|0.08955|0.015724|0.12955|0.022748|5.695||||||||||||||||||||1|40000|40000|21803.3945
T|MLCO|202608|COUR|ROUND|200000|LYNNN|1|228400|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.002808|-0.000491|-0.002808|-0.000491|-0.002808|-0.000491|0.017192|0.003008|0.117192|0.020506|5.715|0.01|0.017192|0.003008|1.7192|10586|0.003776|53.489703|9698|69.667457|19716|0.009323|101.457091||||||4800|15484||||
T|MLCO|202608|COUR|ROUND|250|LNNNN|6|3491|600|100|0|400|0|0|0|0|0|0|201|199|0.00995|0.001722|0.00995|0.001722|0.00495|0.000857|0.00495|0.000857|-0.00005|-0.000009|5.7775||||||||||||||||||||4|502|502|1038330.685227
T|MLCO|202608|COUR|ROUND|250|LYNNN|3|1998|350|0|0|350|0|0|0|350|0|0|0|0|0.004343|0.000761|0.004343|0.000761|0.004343|0.000761|-0.001371|-0.00024|-0.0128|-0.002244|5.703571|0.01|0.004343|0.000761|0.434286|350|0.002829|79.714286|0||0||||||||350|0||||
T|MLCO|202608|COUR|ROUND|250|MXXNN|7|4734.04|792|0|150|642|0|0|0|792|0|0|0|0|0.004267|0.000714|0.004267|0.000714|-0.001642|-0.000275|0.002549|0.000426|0.002297|0.000384|5.978106|0.01|0.004267|0.000714|0.426667|792|0.002867|86.823232|0||0||||||||792|0||||
T|MLCO|202608|COUR|ROUND|250|MXXNY|1|658|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001519|0.03|0.004556|0.03|0.004556|0.03|0.004556|0.05|0.007593|6.585|0.01|0.01|0.001519|1|0|||100|20.593041|0||||||||100|0||||
T|MLCO|202608|COUR|ROUND|5000|LNNNN|3|24701.43|4129|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2933|1631|
T|MLCO|202608|COUR|ROUND|5000|LYNNN|2|12405.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.003721|0.000645|0.003721|0.000645|0.003721|0.000645|0.003721|0.000645|0.005116|0.000887|5.770349|0.01|0.003721|0.000645|0.372093|2150|0.00314|102.906977|0||0||||||||2150|0||||
T|MLCO|202608|COUR|ROUND|5000|MXXNN|7|44581.59|7730|0|0|7730|0|0|0|7730|0|0|0|0|0.00093|0.000161|-0.005838|-0.001013|-0.004146|-0.000719|-0.022759|-0.003947|-0.011815|-0.002049|5.765928|0.011692|0.00093|0.000161|0.079562|7730|0.005381|81.946313|0||0||||||||7730|0||||
T|MLCO|202608|COUR|ROUND|50000|LNNNN|3|208900|34000|0|0|22000|0|0|0|0|0|0|0|22000|0.018499|0.00302|0.018499|0.00302|0.018499|0.00302|0.009431|0.00154|-0.001091|-0.000178|6.125||||||||||||||||||||2|19825|4104|4094349.552818
T|MLCO|202608|COUR|ROUND|50000|LYNNN|4|656000|100000|0|12368|87632|0|0|0|74783|0|0|25217|0|0.000005|0.000001|-0.005995|-0.000913|-0.005995|-0.000913|-0.007908|-0.001205|0.001294|0.000197|6.565|0.01|0.017631|0.002686|1.763145|8415|0.003795|75.81628|47121|91.970226|44464|0.0093|29913.268622||||||89900|0||||
T|MLCO|202608|COWG|ODD|0|MXXNN|19|2057.21|52|0|12|40|0|0|0|52|0|0|0|0|-0.000888|-0.000022|0.000842|0.000021|-0.003581|-0.000091|0.001419|0.000036|0.02565|0.000648|39.557885|0.01|0.000265|0.000007|0.026538|48|0.005273|68.208333|4|85.25|0||||||||52|0||||
T|MLCO|202608|COWG|ODD|1000|MXXNN|5|8674.51|223|0|0|223|0|0|0|223|0|0|0|0|-0.000448|-0.000012|-0.000448|-0.000012|0.01713|0.00044|0.000717|0.000018|-0.084843|-0.002181|38.905717|0.013139|0.002691|0.000069|0.204778|163|0.007147|60.766871|60|58.25|0||||||||223|0||||
T|MLCO|202608|COWG|ODD|250|LNNNN|1|397|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000252|-0.01|-0.000252|-0.03|-0.000756|-0.01|-0.000252|0.11|0.00277|39.705||||||||||||||||||||1|0|0|21954
T|MLCO|202608|COWG|ODD|250|MXXNN|8|5212.4|131|0|25|106|0|0|0|131|0|0|0|0|0.007121|0.000179|0.005136|0.000129|0.020861|0.000524|0.024907|0.000626|0.064602|0.001624|39.788015|0.010992|0.003304|0.000083|0.300556|111|0.004537|113.873874|20|57|0||||||||131|0||||
T|MLCO|202608|COWG|ROUND|1000|MXXNN|3|13195.1|335|0|0|335|0|0|0|335|0|0|0|0|0.003657|0.000093|-0.002313|-0.000059|0.003657|0.000093|0.017687|0.000449|0.011119|0.000282|39.386642|0.01|0.003657|0.000093|0.365672|335|0.003172|93.298507|0||0||||||||335|0||||
T|MLCO|202608|COWG|ROUND|10000|MXXNN|2|37902.4|960|0|0|960|0|0|0|960|0|0|0|0|0|0|0|0|0|0|0.029583|0.000749|-0.027083|-0.000686|39.476667|0.01|0|0|0|960|0.005|79.520833|0||0||||||||700|260||||
T|MLCO|202608|COWG|ROUND|20000|MXXNN|1|43538|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|-0.02|-0.000505|0.08|0.002021|0.2|0.005052|39.585|0.01|0|0|0|1100|0.005|58|0||0||||||||1100|0||||
T|MLCO|202608|COWG|ROUND|5000|LYNNN|1|9900|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.000248|0.0098|0.000248|0.0098|0.000248|0.0098|0.000248|0.0098|0.000248|39.595|0.01|0.0098|0.000248|0.98|250|0.0001|72|0||0||||||||250|0||||
T|MLCO|202608|COWG|ROUND|5000|MXXNN|4|31517.86|799|0|250|549|0|0|0|799|0|0|0|0|0.000401|0.00001|0.000401|0.00001|0.015419|0.000391|0.005407|0.000137|0.009237|0.000234|39.446001|0.01|0.000401|0.00001|0.04005|799|0.0048|79.195244|0||0||||||||799|0||||
T|MLCO|202608|COWG|ROUND|50000|MXXNN|2|101660|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.005|0.000128|0.015|0.000384|0.005|0.000128|0.035|0.000895|0.035|0.000895|39.1|0.01|0.005|0.000128|0.5|1300|0.005|105|1300|102|0||||||||1400|1200||||
T|MLCO|202608|COWS|ROUND|20000|MXXNN|2|60622.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.039147|0.000968|0.039147|0.000968|0.029147|0.000721|0.029147|0.000721|0.059147|0.001463|40.42|0.11|0.039147|0.000968|0.355879|1500|0.035427|55.893333|0||0||||||||1500|0||||
T|MLCO|202608|COWZ|ODD|0|LNNNN|8|825.75|12|1|0|11|0|0|0|2|5|1|3|0|0.008182|0.000119|0.004545|0.000066|0.000909|0.000013|-0.015455|-0.000225|-0.007273|-0.000106|68.739545||||||||||||||||||||7|7|3|22146.252517
T|MLCO|202608|COWZ|ODD|0|LYNNN|3|278.56|4|0|0|4|0|0|0|4|0|0|0|0|0.0025|0.000036|0.0075|0.000108|-0.005|-0.000072|-0.0025|-0.000036|0.02|0.000287|69.645|0.01|0.0025|0.000036|0.25|3|0.005|76.333333|1|58|0||||||||4|0||||
T|MLCO|202608|COWZ|ODD|0|MXXNN|70|8637.7|123|0|10|113|0|0|0|123|0|0|0|0|0.002498|0.000036|0.001847|0.000026|0.004042|0.000058|0.008026|0.000114|0.013636|0.000194|70.223089|0.010894|0.00266|0.000038|0.244179|109|0.004692|73.568807|13|93.153846|1|0.005|41||||||123|0||||
T|MLCO|202608|COWZ|ODD|1000|LNNNN|7|16685.75|237|0|0|237|0|0|0|59|50|28|70|30|0.000127|0.000002|0.001392|0.00002|0.005359|0.000076|0.040127|0.00057|-0.033966|-0.000483|70.385928||||||||||||||||||||7|170|170|408469.003641
T|MLCO|202608|COWZ|ODD|1000|LYNNN|5|6356.73|93|0|21|72|0|0|0|93|0|0|0|0|0.00548|0.00008|0.008705|0.000127|-0.006133|-0.00009|-0.01194|-0.000175|-0.042908|-0.000628|68.350161|0.01|0.00548|0.00008|0.547957|93|0.00226|64.827957|0||0||||||||93|0||||
T|MLCO|202608|COWZ|ODD|1000|MXXNN|89|251006.23|3559|0|396|3163|0|0|0|3559|0|0|0|0|0.002149|0.00003|0.001744|0.000025|0.002286|0.000032|-0.00178|-0.000025|0.01264|0.000179|70.526894|0.010601|0.002328|0.000033|0.219629|3225|0.004565|66.498915|334|83.305389|0||||||||3559|0||||
T|MLCO|202608|COWZ|ODD|250|LNNNN|3|1357.75|19|0|0|19|0|0|0|0|4|0|15|0|0.01|0.00014|0.004737|0.000066|-0.016316|-0.000228|-0.037368|-0.000523|-0.093684|-0.001311|71.446316||||||||||||||||||||3|5|4|57503.818553
T|MLCO|202608|COWZ|ODD|250|LNYNN|1|607.5|9|0|0|9|0|0|0|9|0|0|0|0|0.03|0.000444|0.07|0.001037|0.33|0.004888|0.6|0.008887|0.54|0.007998|67.515|0.27|0.03|0.000444|0.111111|9|0.12|166.170389|0||0||||||||9|0|1|8|3|166.170389
T|MLCO|202608|COWZ|ODD|250|LYNNN|13|8128.22|119|0|10|109|0|0|0|119|0|0|0|0|0.003494|0.000051|-0.000119|-0.000002|0.001813|0.000027|-0.001968|-0.000029|-0.002724|-0.00004|68.30584|0.008824|0.005259|0.000077|0.596|94|0.002256|78.287234|25|56.6|0||||||||119|0||||
T|MLCO|202608|COWZ|ODD|250|MXXNN|46|25028.12|355|0|7|348|0|0|0|355|0|0|0|0|0.002761|0.000039|0.002508|0.000036|0.004254|0.00006|-0.000253|-0.000004|0.00186|0.000026|70.498577|0.011915|0.001972|0.000028|0.165532|330|0.005348|74.9|25|115.68|0||||||||355|0||||
T|MLCO|202608|COWZ|ODD|5000|LNNNN|1|5403|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.02|-0.000278|-0.06|-0.000833|72.035||||||||||||||||||||1|8|0|14500
T|MLCO|202608|COWZ|ODD|5000|LYNNN|2|11369.14|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|-0.02|-0.000278|-0.022152|-0.000308|0.014684|0.000204|71.951582|0.01|0|0|0|158|0.005|101.417722|0||0||||||||158|0||||
T|MLCO|202608|COWZ|ODD|5000|MXXNN|18|105469.89|1487|0|151|1336|0|0|0|1487|0|0|0|0|0.001969|0.000028|-0.000399|-0.000006|0.003166|0.000045|-0.007036|-0.000099|0.000153|0.000002|70.929667|0.01|0.001969|0.000028|0.196866|1487|0.004016|68.843981|0||0||||||||1487|0||||
T|MLCO|202608|COWZ|ROUND|10000|LNNNN|1|10015.16|148|0|0|148|0|0|0|0|0|0|148|0|0.01|0.000148|0.01|0.000148|0.03|0.000443|0.03|0.000443|0.11|0.001626|67.66||||||||||||||||||||1|127|127|233471
T|MLCO|202608|COWZ|ROUND|10000|MXXNN|57|762948.94|10853|0|901|9552|0|0|0|10453|0|0|0|0|0.001509|0.000021|0.002818|0.00004|-0.003472|-0.000049|0.000466|0.000007|-0.01535|-0.000218|70.367685|0.010878|0.001911|0.000027|0.17568|9598|0.004883|73.192957|855|107.596491|0||||||||10113|340||||
T|MLCO|202608|COWZ|ROUND|20000|LNNNN|1|43098|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|MLCO|202608|COWZ|ROUND|20000|LNNNY|1|49439.68|688|0|0|688|0|0|0|0|0|0|688|0|0.03|0.000418|0.03|0.000418|0.02|0.000278|-0.1|-0.001392|0.03|0.000418|71.83||||||||||||||||||||1|85|85|54570.918363
T|MLCO|202608|COWZ|ROUND|20000|LYNNN|2|69639.9|994|0|0|994|0|0|0|994|0|0|0|0|0.005243|0.000075|0.007155|0.000102|-0.029062|-0.000415|-0.0087|-0.000124|0.027517|0.000393|70.055262|0.01|0.007155|0.000102|0.715493|394|0.006|68|410|19.097561|190|0.005|24.526316||||||994|0||||
T|MLCO|202608|COWZ|ROUND|20000|MXXNN|28|866905.64|12325|0|1520|10805|0|0|0|12325|0|0|0|0|0.000773|0.000011|-0.000118|-0.000002|0.003021|0.000043|0.007317|0.000104|0.044535|0.000633|70.340799|0.015424|0.003215|0.000046|0.208469|9998|0.008125|80.09862|1727|92.314418|600|0.01|74||||||11105|720||||
T|MLCO|202608|COWZ|ROUND|200000|MXXNN|5|1313430.86|18818|0|7985|10833|0|0|0|18818|0|0|0|0|0.006012|0.000086|0.002734|0.000039|0.006172|0.000088|-0.003743|-0.000054|-0.000384|-0.000005|69.799878|0.01|0.002734|0.000039|0.273361|18618|0.003672|86.276131|200|25|0||||||||9300|9518||||
T|MLCO|202608|COWZ|ROUND|5000|LNNNN|1|7020|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000142|0.01|0.000142|0.03|0.000427|0.03|0.000427|0.07|0.000997|70.21||||||||||||||||||||1|0|0|29312.53638
T|MLCO|202608|COWZ|ROUND|5000|LYNNN|1|8325.24|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|69.955|0.01|0|0|0|119|0.005|32.478992|0||0||||||||119|0||||
T|MLCO|202608|COWZ|ROUND|5000|MXXNN|43|342762.71|4872|0|413|4459|0|0|0|4872|0|0|0|0|0.001908|0.000027|0.003283|0.000047|0.007058|0.0001|0.009543|0.000136|0.014517|0.000206|70.354698|0.012438|0.00279|0.00004|0.224333|4217|0.005751|78.245198|540|84.398148|115|0.0065|77||||||4857|0||||
T|MLCO|202608|COWZ|ROUND|50000|LNNNN|2|100111.71|1389|696|0|693|0|0|0|0|0|693|0|0|0.01|0.000138|0.01|0.000138|0.07|0.000969|0.13|0.0018|0.27|0.003738|72.24||||||||||||||||||||1|0|0|17128.618498
T|MLCO|202608|COWZ|ROUND|50000|LYNNN|1|50063.28|696|0|0|696|0|0|0|696|0|0|0|0|0.008563|0.000119|0.008563|0.000119|0.008563|0.000119|-0.011437|-0.000159|-0.031437|-0.000437|71.925|0.01|0.008563|0.000119|0.856322|100|0.005|17|596|19.496644|0||||||||400|296||||
T|MLCO|202608|COWZ|ROUND|50000|MXXNN|13|1262287.43|17939|0|1111|16828|0|0|0|17939|0|0|0|0|0.003786|0.000054|0.003006|0.000043|-0.003757|-0.000053|0.010771|0.000153|0.069267|0.000984|70.369426|0.01|0.003786|0.000054|0.378635|15828|0.003521|70.131539|2111|51.105163|0||||||||10813|7126||||
T|MLCO|202608|COYA|ODD|0|MXXNN|2|177.42|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0.028108|0.00588|4.780135|0.03|0|0|0|37|0.015|85.162162|0||0||||||||37|0||||
T|MLCO|202608|COYA|ROUND|1000|LYNNN|1|4620|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0104|-0.002256|-0.0104|-0.002256|-0.0104|-0.002256|0.0096|0.002082|-0.0004|-0.000087|4.61|0.02|0.0196|0.004252|0.98|1000|0.0002|85|0||0||||||||500|500||||
T|MLCO|202608|COYA|ROUND|10000|LNNNN|1|12690|2700|0|0|2700|0|0|0|0|0|0|0|2700|0.01|0.002123|0.01|0.002123|0.01|0.002123|0.01|0.002123|0.01|0.002123|4.71||||||||||||||||||||1|1|0|14346403
T|MLCO|202608|COYA|ROUND|10000|MXXNN|1|10160|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.07|-0.01382|-0.06|-0.011846|-0.04|-0.007897|-0.02|-0.003949|0.08|0.015795|5.065|0.03|0|0|0|2000|0.015|42|0||0||||||||200|1800||||
T|MLCO|202608|COYA|ROUND|20000|LYNNN|1|22700|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.002208|-0.01|-0.002208|-0.01|-0.002208|-0.01|-0.002208|0|0|4.53|0.02|0|0|0|5000|0.01|53|0||0||||||||1000|4000||||
T|MLCO|202608|COYA|ROUND|250|LNYNN|1|996|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.975|0.03|0|0|0|200|0.015|94|0||0||||||||200|0|1|0|0|94
T|MLCO|202608|COYA|ROUND|250|MXXNN|1|942.69|201|0|0|201|0|0|0|201|0|0|0|0|0.017675|0.003781|0.017675|0.003781|0.017675|0.003781|0.007675|0.001642|0.017675|0.003781|4.675|0.03|0.027675|0.00592|0.922488|201|0.001163|66.800995|0||0||||||||201|0||||
T|MLCO|202608|COYA|ROUND|5000|LNYNN|1|5030|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.00398|0.03|0.00597|0.06|0.01194|0.07|0.01393|0.1|0.0199|5.025|0.09|0.01|0.00199|0.111111|1000|0.04|983071.6|0||0||||||||200|800|1|480|480|983071.6
T|MLCO|202608|COYA|ROUND|5000|MXXNN|1|6750|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004533|0.00101|-0.0088|-0.00196|-0.0088|-0.00196|-0.0088|-0.00196|-0.0088|-0.00196|4.49|0.02|0.0112|0.002494|0.56|1500|0.0044|107.333333|0||0||||||||400|1100||||
T|MLCO|202608|COYA|ROUND|50000|LNNNN|3|150000|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|COYA|ROUND|50000|LNYNN|1|186000|40000|0|0|12532|0|0|0|0|0|0|12532|0|-0.048704|-0.010463|-0.077732|-0.016699|-0.077766|-0.016706|-0.088005|-0.018906|-0.060559|-0.013009|4.655|0.03|0.01|0.002148|0.333333|12532|0.01|272591.861475|0||0||||||||100|12432|1|14455|14072|272591.861475
T|MLCO|202608|COYY|ODD|0|MXXNN|4|66.74|4|0|0|4|0|0|0|4|0|0|0|0|0.0099|0.000594|0.0049|0.000294|-0.0051|-0.000306|-0.0026|-0.000156|-0.0126|-0.000756|16.665|0.04|0.0099|0.000594|0.2475|3|0.020067|80.333333|1|78|0||||||||4|0||||
T|MLCO|202608|COYY|ROUND|1000|MXXNN|1|3370|200|0|0|200|0|0|0|200|0|0|0|0|0.029404|0.001747|0.029404|0.001747|0.029404|0.001747|0.009404|0.000559|-0.000596|-0.000035|16.835|0.03|0.029404|0.001747|0.980133|200|0.000298|100.76|0||0||||||||200|0||||
T|MLCO|202608|CP|ODD|0|LNNNN|10|1315.39|14|1|0|11|0|0|0|1|1|2|3|4|0.017273|0.000184|0.029091|0.000309|0.011818|0.000126|0.001818|0.000019|-0.236364|-0.002512|94.086364||||||||||||||||||||8|6|5|552536.174732
T|MLCO|202608|CP|ODD|0|MXXNN|27|2933.95|32|0|2|30|0|0|0|32|0|0|0|0|0.005525|0.00006|0.005525|0.00006|0.0099|0.000108|-0.022288|-0.000243|0.028338|0.000309|91.681719|0.035938|0.005525|0.00006|0.153739|29|0.016779|68.275862|3|48.333333|0||||||||32|0||||
T|MLCO|202608|CP|ODD|1000|LNNNN|1|4706.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|CP|ODD|1000|LNNNY|1|1841.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.000435|-0.04|-0.000435|-0.01|-0.000109|0.1|0.001086|0.21|0.002281|92.05||||||||||||||||||||1|20|20|12.858068
T|MLCO|202608|CP|ODD|1000|LNYNN|2|4092.42|44|29|0|15|0|0|0|15|0|0|0|0|0|0|-0.02|-0.00022|0.05|0.00055|0.11|0.00121|0.08|0.00088|90.915|0.09|0|0|0|15|0.045|48|0||0||||||||15|0|1|0|0|48
T|MLCO|202608|CP|ODD|1000|LYNNN|3|9312.46|99|0|0|99|0|0|0|99|0|0|0|0|0.020202|0.000215|0.020202|0.000215|0.020202|0.000215|0.036566|0.000389|0.059091|0.000628|94.082778|0.035051|0.020202|0.000215|0.576369|49|0.015|41.081633|50|20|0||||||||99|0||||
T|MLCO|202608|CP|ODD|1000|MXXNN|32|82934.47|894|0|147|747|0|0|0|894|0|0|0|0|-0.000551|-0.000006|-0.009656|-0.000104|-0.021658|-0.000233|-0.04422|-0.000477|-0.008045|-0.000087|92.775235|0.05132|0.002805|0.00003|0.054651|852|0.025453|78.115023|42|21|0||||||||894|0||||
T|MLCO|202608|CP|ODD|1000|MXXNY|2|5385.33|58|0|0|58|0|0|25|33|0|0|0|0|0.554828|0.005955|0.748276|0.008032|0.271897|0.002919|0.162414|0.001743|-0.774138|-0.00831|93.162672|0.650172|0.308793|0.003315|0.47494|33|0.3|143.158961|25|5.857386|0||||||||58|0||||
T|MLCO|202608|CP|ODD|250|LNNNN|6|3245.51|35|0|0|35|0|0|0|0|0|5|14|16|-0.003143|-0.000034|0.000571|0.000006|0.024|0.000259|-0.018|-0.000194|-0.155714|-0.00168|92.709571||||||||||||||||||||6|35|12|321145.812366
T|MLCO|202608|CP|ODD|250|LYNNN|1|469.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.06|-0.000639|-0.06|-0.000639|-0.06|-0.000639|-0.06|-0.000639|93.945|0.01|0|0|0|5|0.005|84|0||0||||||||5|0||||
T|MLCO|202608|CP|ODD|250|MXXNN|27|17414.23|187|0|5|182|0|0|0|187|0|0|0|0|0.009634|0.000103|0.008779|0.000094|0.013805|0.000148|0.014554|0.000156|0.017281|0.000186|93.127193|0.042834|0.012041|0.000129|0.281099|178|0.017136|86.792135|0||9|0.019|141||||||187|0||||
T|MLCO|202608|CP|ODD|5000|MXXNN|5|30135.17|319|0|53|266|0|0|0|319|0|0|0|0|0.004263|0.000045|0.002602|0.000028|-0.004765|-0.00005|-0.083386|-0.000883|-0.001285|-0.000014|94.467288|0.041536|0.002602|0.000028|0.062642|319|0.019467|72.815047|0||0||||||||319|0||||
T|MLCO|202608|CP|ROUND|10000|MXXNN|5|81512.5|872|0|150|722|0|0|0|872|0|0|0|0|0.031158|0.000333|0.031158|0.000333|0.0432|0.000462|-0.014644|-0.000157|0.359507|0.003844|93.515734|0.083073|0.031158|0.000333|0.375069|872|0.025958|90.332569|0||0||||||||872|0||||
T|MLCO|202608|CP|ROUND|10000|MXXNY|1|10466.15|115|0|0|115|0|0|0|115|0|0|0|0|0.1|0.001099|0.1|0.001099|0.1|0.001099|-0.16|-0.001759|-0.3|-0.003298|90.955|0.11|0.11|0.001209|1|0|||115|23.243812|0||||||||115|0||||
T|MLCO|202608|CP|ROUND|20000|MXXNN|5|158694.19|1696|0|611|1085|0|0|0|1696|0|0|0|0|0.015437|0.000165|0.014447|0.000154|-0.033413|-0.000357|-0.121632|-0.0013|-0.346738|-0.003705|93.595422|0.051468|0.015437|0.000165|0.29994|1696|0.018015|70.810142|0||0||||||||1482|214||||
T|MLCO|202608|CP|ROUND|200000|MXXNN|1|306475|3250|0|0|3250|0|0|0|3250|0|0|0|0|-0.027538|-0.000292|-0.027538|-0.000292|0.002462|0.000026|-0.027538|-0.000292|-0.057538|-0.00061|94.31|0.02|0.032462|0.000344|1.623077|1201|0.000192|106.644463|1|107|2048|0.01|109||||||400|802||||
T|MLCO|202608|CP|ROUND|5000|LNNNN|1|9586|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000209|0|0|0.03|0.000313|0.13|0.001356|0.22|0.002294|95.89||||||||||||||||||||1|100|1|368656
T|MLCO|202608|CP|ROUND|5000|MXXNN|5|46620.82|507|0|0|507|0|0|0|507|0|0|0|0|0.006036|0.000066|0.008146|0.000089|0.006312|0.000069|-0.015799|-0.000172|0.004753|0.000052|91.939763|0.057751|0.006036|0.000066|0.104508|507|0.025858|82.380671|0||0||||||||507|0||||
T|MLCO|202608|CP|ROUND|5000|MXXNY|1|9207|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|0.01|0.000109|0.12|0.001304|0.23|0.002499|92.05|0.04|0.04|0.000435|1|0|||100|10.858068|0||||||||100|0||||
T|MLCO|202608|CPA|ODD|0|LNNNN|16|2110.08|16|3|0|11|0|0|0|1|0|0|3|7|-0.117273|-0.00088|-0.1|-0.00075|-0.221818|-0.001664|-0.225455|-0.001691|-0.295455|-0.002216|133.300909||||||||||||||||||||11|12|5|4348689.008769
T|MLCO|202608|CPA|ODD|0|LNYNN|3|389.94|3|1|0|2|0|0|0|1|0|0|1|0|0.165|0.001267|0.165|0.001267|0.165|0.001267|0.15|0.001151|0.18|0.001382|130.2675|0.575|0.175|0.001343|0.304348|2|0.2|20136.5|0||0||||||||2|0|2|2|2|20136.5
T|MLCO|202608|CPA|ODD|0|MXXNN|29|3982.67|29|0|3|26|0|0|0|29|0|0|0|0|0.035297|0.000257|0.035297|0.000257|0.0284|0.000207|0.072193|0.000526|0.012883|0.000094|137.227759|0.718276|0.029779|0.000217|0.041459|29|0.344248|70.724138|0||0||||||||29|0||||
T|MLCO|202608|CPA|ODD|1000|LNNNN|12|25591.8|192|7|0|185|0|0|0|0|1|0|90|94|-0.08373|-0.000628|-0.096432|-0.000723|-0.141676|-0.001062|-0.085459|-0.00064|-0.188162|-0.00141|133.433595||||||||||||||||||||12|131|39|2486195.726239
T|MLCO|202608|CPA|ODD|1000|LNYNN|4|7361|55|0|0|55|0|0|0|38|0|0|17|0|0.274909|0.002058|0.278182|0.002082|0.225636|0.001689|0.161273|0.001207|-0.000364|-0.000003|133.595545|0.610727|0.262364|0.001964|0.429592|55|0.174182|12563.181818|0||0||||||||55|0|4|10|0|12563.181818
T|MLCO|202608|CPA|ODD|1000|MXXNN|19|45627.26|342|0|38|304|0|0|0|342|0|0|0|0|0.276789|0.002076|0.276497|0.002074|0.262491|0.001969|0.311585|0.002337|0.158573|0.001189|133.326418|0.619678|0.276789|0.002076|0.446666|288|0.20359|75.996528|54|92.074074|0||||||||342|0||||
T|MLCO|202608|CPA|ODD|10000|LNNNN|1|10220|73|0|0|73|0|0|0|0|0|0|73|0|0.19|0.001355|0.19|0.001355|-0.73|-0.005206|-0.73|-0.005206|-1.16|-0.008272|140.225||||||||||||||||||||1|28|0|192275.566776
T|MLCO|202608|CPA|ODD|10000|MXXNN|1|12676.9|85|0|0|85|0|0|0|85|0|0|0|0|0.895765|0.005958|0.895765|0.005958|0.915765|0.006091|0.915765|0.006091|0.955765|0.006357|150.345|2.41|0.895765|0.005958|0.371687|85|0.757118|113.811765|0||0||||||||85|0||||
T|MLCO|202608|CPA|ODD|250|LNNNN|12|7327.51|54|5|0|36|0|6|0|0|5|0|18|7|0.0525|0.000395|0.107222|0.000807|0.103889|0.000782|0.133056|0.001001|0.076111|0.000573|132.895417||||||||||||||||||||8|27|25|482100.541959
T|MLCO|202608|CPA|ODD|250|LNYNN|1|673.9|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000223|0.03|0.000223|0.04|0.000297|0.04|0.000297|0.06|0.000445|134.77|0.34|0.02|0.000148|0.058824|5|0.16|53|0||0||||||||5|0|1|0|0|53
T|MLCO|202608|CPA|ODD|250|LYNNN|1|659.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.31|-0.002353|0.01|0.000076|131.76|0.12|0|0|0|5|0.06|112|0||0||||||||5|0||||
T|MLCO|202608|CPA|ODD|250|MXXNN|39|16601.97|123|0|0|123|0|0|0|123|0|0|0|0|0.081185|0.000602|0.081348|0.000603|0.072486|0.000537|-0.030197|-0.000224|0.017364|0.000129|134.928577|0.84561|0.081185|0.000602|0.096008|115|0.408801|73.26087|8|74.25|0||||||||123|0||||
T|MLCO|202608|CPA|ODD|5000|LNNNN|3|19590|150|50|0|50|0|0|0|0|0|0|50|0|-0.15|-0.001095|-0.15|-0.001095|-0.15|-0.001095|0.21|0.001534|0.27|0.001972|136.925||||||||||||||||||||1|51|50|195090.971085
T|MLCO|202608|CPA|ODD|5000|MXXNN|2|12386.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.011111|-0.000081|-0.011111|-0.000081|-0.011111|-0.000081|-0.113333|-0.000825|0.063333|0.000461|137.407778|0.444444|-0.011111|-0.000081|-0.025|90|0.227778|62.888889|0||0||||||||90|0||||
T|MLCO|202608|CPA|ROUND|10000|LNNNN|4|51845|400|0|0|200|0|0|0|100|0|0|0|100|0.39|0.002939|0.62|0.004673|0.46|0.003467|0.505|0.003806|0.18|0.001357|132.685||||||||||||||||||||2|0|0|403699.332405
T|MLCO|202608|CPA|ROUND|10000|MXXNN|2|26708|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.625|0.00469|133.2625|0.555|0|0|0|200|0.2775|60|0||0||||||||200|0||||
T|MLCO|202608|CPA|ROUND|20000|LNNNN|5|144903.75|1075|400|0|675|0|0|0|0|0|200|0|475|0.233704|0.001734|0.214074|0.001588|0.324074|0.002405|0.327778|0.002432|0.413333|0.003067|134.767778||||||||||||||||||||3|379|181|311645.774163
T|MLCO|202608|CPA|ROUND|20000|LNYNN|4|107098|800|0|0|800|0|0|0|700|0|0|100|0|-0.008175|-0.000061|-0.008175|-0.000061|0.019325|0.000144|-0.043175|-0.000323|-0.025675|-0.000192|133.79625|0.4675|0.065575|0.00049|0.140267|800|0.200963|17346.1775|0||0||||||||700|100|4|120|100|17346.1775
T|MLCO|202608|CPA|ROUND|20000|LYNNN|1|25730|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000039|-0.005|-0.000039|-0.005|-0.000039|0.285|0.002214|0.135|0.001049|128.71|0.12|-0.005|-0.000039|-0.041667|200|0.0625|49|0||0||||||||200|0||||
T|MLCO|202608|CPA|ROUND|20000|MXXNN|1|27424|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000073|-0.04|-0.000291|0.12|0.000873|137.525|0.81|0|0|0|200|0.405|81|0||0||||||||200|0||||
T|MLCO|202608|CPA|ROUND|200000|MXXNN|1|776520|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.482866|0.003724|0.482866|0.003724|0.472866|0.003647|0.462866|0.003569|0.432866|0.003338|129.675|0.51|0.482866|0.003724|0.946795|6000|0.013567|115.8415|0||0||||||||200|5800||||
T|MLCO|202608|CPA|ROUND|50000|LNNNN|7|441755|3300|900|0|2400|0|0|0|1300|0|100|0|1000|-0.092917|-0.000698|-0.14005|-0.001052|-0.121983|-0.000916|0.023583|0.000177|0.267333|0.002008|133.144792||||||||||||||||||||5|490|432|264353.586667
T|MLCO|202608|CPA|ROUND|50000|LNYNN|2|128313.44|952|0|0|952|0|0|0|752|200|0|0|0|-0.116807|-0.000867|-0.122059|-0.000906|-0.026765|-0.000199|-0.022017|-0.000163|-0.060504|-0.000449|134.770147|0.547185|0.025756|0.000191|0.047071|952|0.260714|1308.292017|0||0||||||||400|552|2|452|452|1308.292017
T|MLCO|202608|CPAC|ODD|0|MXXNN|4|366.09|31|0|0|31|0|0|0|31|0|0|0|0|0.074194|0.006315|0.074194|0.006315|0.074194|0.006315|0.074194|0.006315|0.074194|0.006315|11.749677|0.203226|0.074194|0.006315|0.365079|31|0.064516|77.677419|0||0||||||||31|0||||
T|MLCO|202608|CPAC|ODD|1000|MXXNN|1|1016.6|85|0|85|0|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.08|0.24|0|0|0|85|0.12|36|0||0||||||||85|0||||
T|MLCO|202608|CPAC|ROUND|10000|MXXNN|2|24797.3|2090|0|0|2090|0|0|0|2090|0|0|0|0|0.008321|0.000699|0.008321|0.000699|0.008321|0.000699|0.008321|0.000699|0.018847|0.001583|11.905789|0.24|0.008321|0.000699|0.034669|2090|0.11584|58.947847|0||0||||||||600|1490||||
T|MLCO|202608|CPAY|ODD|1000|LNNNN|8|20706.97|52|10|0|32|0|0|0|8|0|0|18|6|-0.222813|-0.000548|-0.2675|-0.000658|-0.102187|-0.000251|0.225625|0.000555|0.868125|0.002135|406.592813||||||||||||||||||||6|28|17|456108.454014
T|MLCO|202608|CPAY|ODD|1000|LNYNN|3|7206.2|18|0|0|18|0|0|0|18|0|0|0|0|3.412222|0.008561|2.962222|0.007432|2.631667|0.006603|2.313889|0.005805|0.093333|0.000234|398.583333|6.591111|3.412222|0.008561|0.517701|18|1.589444|48.444444|0||0||||||||18|0|3|0|0|48.444444
T|MLCO|202608|CPAY|ODD|1000|LYNNN|2|5525.82|14|0|0|14|0|0|0|14|0|0|0|0|0.459914|0.001165|0.459914|0.001165|0.752771|0.001907|0.752771|0.001907|0.5042|0.001278|394.671429|0.471429|0.459914|0.001165|0.975576|14|0.005757|102.428571|0||0||||||||14|0||||
T|MLCO|202608|CPAY|ODD|1000|MXXNN|22|64124.45|157|0|0|157|0|0|0|157|0|0|0|0|0.221787|0.000543|0.208029|0.000509|0.253125|0.00062|0.373443|0.000914|-0.275092|-0.000673|408.481338|0.928535|0.261278|0.00064|0.281387|142|0.368871|61.598592|15|76|0||||||||157|0||||
T|MLCO|202608|CPAY|ODD|10000|MXXNN|5|63500.94|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|-0.04359|-0.000107|-0.024551|-0.00006|1.053782|0.002589|407.052244|0.963205|0|0|0|156|0.481603|70.314103|0||0||||||||156|0||||
T|MLCO|202608|CPAY|ODD|250|LNNNN|7|2818.4|7|0|0|5|0|0|0|1|0|1|0|3|0.016|0.00004|-0.01|-0.000025|0.042|0.000104|0.026|0.000064|-0.898|-0.002219|404.707||||||||||||||||||||5|4|2|3529330.374727
T|MLCO|202608|CPAY|ODD|250|LNYNN|2|807.66|2|0|0|2|0|0|0|2|0|0|0|0|0.125|0.000309|0.225|0.000557|0.225|0.000557|0.22|0.000545|0.4|0.00099|403.9|0.86|0|0|0|2|0.43|49.5|0||0||||||||2|0|2|0|0|49.5
T|MLCO|202608|CPAY|ODD|250|MXXNN|21|13902.54|34|0|2|32|0|0|0|34|0|0|0|0|0.165465|0.000405|0.165465|0.000405|0.155171|0.00038|-0.0713|-0.000174|0.081347|0.000199|408.607941|0.891176|0.165465|0.000405|0.18567|34|0.362856|78.176471|0||0||||||||34|0||||
T|MLCO|202608|CPAY|ODD|5000|LNNNN|1|5970|15|0|0|15|0|0|0|0|0|0|15|0|0.12|0.000302|0.12|0.000302|0.12|0.000302|0.13|0.000327|1.97|0.004952|397.82||||||||||||||||||||1|15|15|36951.620434
T|MLCO|202608|CPAY|ODD|5000|LNYNN|2|12408.75|30|15|0|15|0|0|0|15|0|0|0|0|0.16|0.000386|0.16|0.000386|0.16|0.000386|0.14|0.000338|-0.08|-0.000193|414.535|0.91|0.17|0.00041|0.186813|15|0.37|92|0||0||||||||15|0|1|15|0|92
T|MLCO|202608|CPAY|ODD|5000|MXXNN|11|75503.91|189|0|0|189|0|0|0|189|0|0|0|0|0.076947|0.000193|0.076947|0.000193|0.143825|0.00036|0.104989|0.000263|0.238852|0.000598|399.536746|0.553175|0.083296|0.000208|0.150579|189|0.234939|70.724868|0||0||||||||189|0||||
T|MLCO|202608|CPAY|ROUND|10000|MXXNN|1|19450.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000385|2.61|0.006694|389.93|1.84|0|0|0|50|0.92|62|0||0||||||||40|10||||
T|MLCO|202608|CPAY|ROUND|20000|MXXNN|1|49658.75|125|0|0|125|0|0|0|125|0|0|0|0|0.028|0.000071|0.068|0.000171|0.068|0.000171|0.098|0.000247|-1.132|-0.002851|397.04|0.46|0.278|0.0007|0.604348|125|0.091|124.08|0||0||||||||40|85||||
T|MLCO|202608|CPAY|ROUND|200000|MXXNN|1|393290|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.167012|-0.000425|-0.167012|-0.000425|-0.157012|-0.0004|-1.167012|-0.002971|-1.167012|-0.002971|392.86|0.86|-0.167012|-0.000425|-0.1942|1000|0.513506|81.971|0||0||||||||200|800||||
T|MLCO|202608|CPAY|ROUND|50000|MXXNN|1|50086.83|123|0|0|123|0|0|0|123|0|0|0|0|1.212499|0.002982|1.202499|0.002958|0.962499|0.002367|0.212499|0.000523|3.182499|0.007828|406.55|1.32|1.212499|0.002982|0.91856|123|0.05375|95.918699|0||0||||||||120|3||||
T|MLCO|202608|CPB|ODD|0|LNNNN|66|7492.05|321|2|0|312|4|0|10|39|50|79|102|28|0.004135|0.000177|0.004904|0.00021|0.002404|0.000103|0.00734|0.000314|-0.011795|-0.000505|23.347724||||||||||||||||||||64|255|142|145088.943513
T|MLCO|202608|CPB|ODD|0|LNYNN|5|594.8|26|0|0|26|0|0|0|21|5|0|0|0|-0.010385|-0.000455|-0.023846|-0.001045|-0.009231|-0.000404|-0.020385|-0.000893|-0.200769|-0.008796|22.825962|0.157308|0.023462|0.001028|0.149144|26|0.066923|493.813737|0||0||||||||26|0|5|16|16|493.813737
T|MLCO|202608|CPB|ODD|0|LYNNN|25|2019.41|87|0|1|84|0|0|0|85|0|0|0|0|0.002358|0.000102|-0.000466|-0.00002|-0.001642|-0.000071|0.004475|0.000193|-0.006701|-0.000289|23.218529|0.01|0.002358|0.000102|0.235765|78|0.004164|56.25641|7|25.571429|0||||||||85|0||||
T|MLCO|202608|CPB|ODD|0|MXXNN|334|34270.18|1480|0|134|1346|0|0|0|1480|0|0|0|0|0.001527|0.000066|0.001121|0.000048|-0.001304|-0.000056|-0.00173|-0.000075|0.002101|0.000091|23.153723|0.011581|0.00154|0.000067|0.133011|1433|0.005185|78.456385|47|61.93617|0||||||||1480|0||||
T|MLCO|202608|CPB|ODD|1000|LNNNN|25|33224.46|1452|147|0|1259|50|50|0|246|246|91|474|102|0.010342|0.000452|0.004932|0.000215|0.01058|0.000462|0.034138|0.001491|0.085639|0.00374|22.895719||||||||||||||||||||23|1314|948|121922.482921
T|MLCO|202608|CPB|ODD|1000|LYNNN|6|7878.34|342|0|0|342|0|0|0|342|0|0|0|0|0.002751|0.000119|0.002751|0.000119|0.011348|0.000493|0.009886|0.000429|0.024155|0.001049|23.034006|0.01|0.002751|0.000119|0.275146|292|0.004245|61.770548|50|18|0||||||||342|0||||
T|MLCO|202608|CPB|ODD|1000|MXXNN|55|73990.29|3185|0|254|2931|0|0|0|3185|0|0|0|0|0.002266|0.000098|0.002689|0.000116|0.001782|0.000077|-0.004946|-0.000213|-0.011499|-0.000495|23.229925|0.011774|0.002266|0.000098|0.192427|3005|0.005039|76.564393|180|20.722222|0||||||||3185|0||||
T|MLCO|202608|CPB|ODD|250|LNNNN|43|21025.96|913|63|0|802|0|0|28|87|211|159|277|40|-0.002082|-0.000091|-0.00505|-0.00022|-0.007968|-0.000347|-0.0199|-0.000867|-0.062656|-0.002729|22.958603||||||||||||||||||||39|783|621|64174.438027
T|MLCO|202608|CPB|ODD|250|LNYNN|6|3709.83|166|0|0|166|0|0|0|166|0|0|0|0|-0.062651|-0.002806|-0.067169|-0.003009|-0.108313|-0.004852|-0.11247|-0.005038|-0.139337|-0.006241|22.324849|0.131627|0.026807|0.001201|0.203661|166|0.05241|117.127008|0||0||||||||166|0|6|134|134|117.127008
T|MLCO|202608|CPB|ODD|250|LYNNN|21|12350.75|524|0|53|471|0|0|0|524|0|0|0|0|0.004903|0.000208|0.003376|0.000143|0.000742|0.000031|-0.009792|-0.000415|-0.011013|-0.000467|23.571183|0.01|0.004903|0.000208|0.490267|431|0.003099|68.986079|93|43.225806|0||||||||524|0||||
T|MLCO|202608|CPB|ODD|250|MXXNN|114|60324.4|2611|0|200|2411|0|0|0|2611|0|0|0|0|0.000759|0.000033|0.000418|0.000018|0.00128|0.000055|0.0064|0.000277|0.013325|0.000577|23.103154|0.011861|0.00072|0.000031|0.060743|2524|0.005762|81.045166|87|91.586207|0||||||||2611|0||||
T|MLCO|202608|CPB|ROUND|1000|LNNNN|49|157482.99|6853|599|0|5954|380|0|426|725|668|1435|1594|726|0.004966|0.000216|0.003762|0.000164|0.007004|0.000304|-0.002116|-0.000092|-0.012617|-0.000548|23.009644||||||||||||||||||||44|3774|2795|423601.207114
T|MLCO|202608|CPB|ROUND|1000|LNNNY|1|2622|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CPB|ROUND|1000|LYNNN|12|41361.33|1809|0|178|1631|0|0|0|1809|0|0|0|0|0.003598|0.000157|0.005151|0.000225|0.006832|0.000299|-0.015214|-0.000665|-0.024102|-0.001054|22.861683|0.01|0.003598|0.000157|0.35979|1432|0.004044|60.688547|377|27.920424|0||||||||1809|0||||
T|MLCO|202608|CPB|ROUND|1000|LYNNY|3|7538.5|324|0|0|324|0|0|110|114|100|0|0|0|0.01|0.00043|0.010864|0.000467|0.004938|0.000212|0|0|0.01716|0.000737|23.272191|0.010432|0.010432|0.000448|1|0|||324|952.419595|0||||||||324|0||||
T|MLCO|202608|CPB|ROUND|1000|MXXNN|130|408596.28|17660|0|1578|16082|0|0|0|17660|0|0|0|0|0.001368|0.000059|0.001634|0.000071|0.002239|0.000097|0.00125|0.000054|0.001081|0.000047|23.136453|0.01169|0.001821|0.000079|0.15574|17166|0.005077|75.324828|494|120.919028|0||||||||17210|450||||
T|MLCO|202608|CPB|ROUND|10000|LNNNN|28|325496.2|14160|1700|0|11960|0|0|0|2200|1501|2000|4125|2134|-0.0044|-0.000192|0.00408|0.000178|-0.004814|-0.00021|-0.020692|-0.000901|-0.054462|-0.002371|22.968244||||||||||||||||||||24|9987|7197|226006.961455
T|MLCO|202608|CPB|ROUND|10000|LNYNN|1|11405|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000263|0.006|0.000263|-0.034|-0.00149|-0.034|-0.00149|-0.034|-0.00149|22.82|0.04|0.016|0.000701|0.4|500|0.012|33.94|0||0||||||||500|0|1|0|0|33.94
T|MLCO|202608|CPB|ROUND|10000|LYNNN|7|90348.85|3940|0|0|3940|0|0|0|3733|207|0|0|0|0.002777|0.000121|0.004046|0.000176|0.002411|0.000105|0.01363|0.000594|-0.040066|-0.001747|22.932525|0.015076|0.005533|0.000241|0.36702|3540|0.005311|93.511299|400|1222.74|0||||||||3175|765||||
T|MLCO|202608|CPB|ROUND|10000|MXXNN|41|495836.77|21515|0|3430|18085|0|0|0|21515|0|0|0|0|0.001412|0.000061|-0.00068|-0.00003|-0.002896|-0.000126|0.004945|0.000215|0.015855|0.000688|23.047225|0.012199|0.001412|0.000061|0.115717|19835|0.00585|84.122864|1680|94.566071|0||||||||20024|1491||||
T|MLCO|202608|CPB|ROUND|20000|LNNNN|20|665596.39|28267|2017|0|22908|0|0|0|3120|1740|5800|10207|2041|0.006856|0.000292|0.007455|0.000317|0.006811|0.00029|0.007149|0.000304|-0.015093|-0.000642|23.516883||||||||||||||||||||16|17844|16201|78422.112416
T|MLCO|202608|CPB|ROUND|20000|LYNNN|7|232642.28|10041|0|0|10041|0|0|0|10041|0|0|0|0|0.007374|0.000318|0.007374|0.000318|0.010362|0.000447|0.013007|0.000561|0.059163|0.002553|23.171718|0.013982|0.007374|0.000318|0.527426|9024|0.003676|53.564938|1017|21.376598|0||||||||8300|1741||||
T|MLCO|202608|CPB|ROUND|20000|MXXNN|64|1809047.08|78452|0|7291|71161|0|0|0|78452|0|0|0|0|0.00187|0.000081|0.002412|0.000105|0.002632|0.000114|0.003981|0.000173|0.02697|0.00117|23.059822|0.01109|0.003097|0.000134|0.279258|69052|0.004667|72.265525|7716|81.987558|1684|0.005202|54.494062||||||66562|11590||||
T|MLCO|202608|CPB|ROUND|200000|LNNNN|1|681600|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.008079|0.000356|0.008079|0.000356|0.009967|0.000439|0.009967|0.000439|0.029967|0.001319|22.715||||||||||||||||||||1|30000|30000|5162.185
T|MLCO|202608|CPB|ROUND|200000|LYNNN|1|680700|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.008333|0.000367|0.008333|0.000367|0.008333|0.000367|0.048333|0.00213|0.068333|0.003011|22.695|0.01|0.008333|0.000367|0.833333|5000|0.005|18|25000|28.538|0||||||||1200|28800||||
T|MLCO|202608|CPB|ROUND|200000|MXXNN|6|2569296.9|112809|0|28550|84259|0|0|0|112809|0|0|0|0|0.015609|0.000685|0.023683|0.00104|0.030775|0.001351|0.017867|0.000784|0.068006|0.002986|22.775319|0.01|0.0295|0.001295|2.950004|6984|0.002895|101.040092|36371|111.079376|69454|0.016127|125.673223||||||18600|25536||||
T|MLCO|202608|CPB|ROUND|5000|LNNNN|30|188785.7|8153|1559|0|6294|0|250|0|0|800|1875|2726|643|0.010191|0.000441|0.01035|0.000448|0.015656|0.000677|0.010794|0.000467|-0.001986|-0.000086|23.119833||||||||||||||||||||23|4907|3381|176172.170572
T|MLCO|202608|CPB|ROUND|5000|LNYNN|2|11467.5|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000174|0.004|0.000174|-0.036|-0.001569|-0.086|-0.003749|-0.081|-0.003531|22.9375|0.035|0.004|0.000174|0.114286|500|0.0155|38.5|0||0||||||||500|0|2|0|0|38.5
T|MLCO|202608|CPB|ROUND|5000|LYNNN|12|81824.54|3584|0|0|3584|0|0|0|3584|0|0|0|0|0.006787|0.000297|0.008182|0.000358|0.014834|0.00065|0.005783|0.000253|-0.04001|-0.001753|22.827659|0.01279|0.006787|0.000297|0.530646|3054|0.003522|87.294041|530|80.660377|0||||||||3299|285||||
T|MLCO|202608|CPB|ROUND|5000|LYNNY|1|5807.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0.01|0.00043|0.03|0.001291|-0.03|-0.001291|-0.15|-0.006456|23.235|0.01|0.01|0.00043|1|0|||250|7.08636|0||||||||250|0||||
T|MLCO|202608|CPB|ROUND|5000|MXXNN|39|272062.19|11802|0|963|10839|0|0|0|11802|0|0|0|0|0.001123|0.000049|0.000632|0.000027|-0.002918|-0.000127|-0.004339|-0.000188|-0.009178|-0.000398|23.052567|0.012017|0.001801|0.000078|0.149883|10965|0.005498|73.058276|837|59.228196|0||||||||11439|363||||
T|MLCO|202608|CPB|ROUND|50000|LNNNN|5|276599.9|11782|5208|0|6574|0|0|0|2208|2150|0|2216|0|0.003283|0.000138|0.003283|0.000138|0.01|0.000421|-0.01|-0.000421|-0.199711|-0.008413|23.738295||||||||||||||||||||3|5666|4366|12204.888857
T|MLCO|202608|CPB|ROUND|50000|LYNNN|5|372588|16200|0|0|16200|0|0|0|16200|0|0|0|0|0.008103|0.000352|0.008103|0.000352|0.0044|0.000191|0.029708|0.001292|0.006251|0.000272|22.999136|0.011358|0.008103|0.000352|0.713443|10600|0.002487|62.892075|5600|45.142857|0||||||||8200|8000||||
T|MLCO|202608|CPB|ROUND|50000|MXXNN|15|1176149.84|50558|0|2400|48158|0|0|0|47258|3300|0|0|0|0.005051|0.000217|0.002272|0.000098|-0.001438|-0.000062|-0.011547|-0.000496|-0.004697|-0.000202|23.265292|0.011325|0.010581|0.000455|0.934271|21135|0.004268|82.875467|18612|355.146303|10811|0.006603|473.318102||||||19050|21082||||
T|MLCO|202608|CPBI|ODD|250|LYNNN|1|420|20|0|0|20|0|0|0|20|0|0|0|0|0.333|0.016029|0.333|0.016029|0.333|0.016029|0.333|0.016029|0.313|0.015066|20.775|0.45|0.333|0.016029|0.74|20|0.0585|51|0||0||||||||20|0||||
T|MLCO|202608|CPER|ODD|0|MXXNN|5|757.46|19|0|6|13|0|0|0|19|0|0|0|0|0.008611|0.000216|0.008611|0.000216|0.021768|0.000546|0.0244|0.000612|0.0044|0.00011|39.866053|0.013158|0.008611|0.000216|0.6544|19|0.002274|89.368421|0||0||||||||19|0||||
T|MLCO|202608|CPER|ODD|1000|MXXNN|3|8785.7|220|0|0|220|0|0|0|220|0|0|0|0|0.005855|0.000147|0.002673|0.000067|-0.003236|-0.000081|0.0104|0.00026|0.0304|0.000761|39.934091|0.01|0.005855|0.000147|0.585455|150|0.00304|89.6|70|92|0||||||||220|0||||
T|MLCO|202608|CPER|ODD|250|LNNNN|2|646.64|16|0|0|16|0|0|0|0|1|7|8|0|0|0|0|0|0.005|0.000124|0.03|0.000742|0.06|0.001485|40.415||||||||||||||||||||2|8|8|22666.167165
T|MLCO|202608|CPER|ODD|250|MXXNN|2|1643.52|41|0|0|41|0|0|0|41|0|0|0|0|0.004878|0.000122|0.01|0.000249|0.010488|0.000262|0.006341|0.000158|-0.008537|-0.000213|40.080854|0.01|0.004878|0.000122|0.487805|21|0.005|117|20|48|0||||||||41|0||||
T|MLCO|202608|CPER|ROUND|1000|MXXNN|2|8876.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.013636|-0.000338|-0.027273|-0.000676|0.008182|0.000203|40.340909|0.014545|0|0|0|220|0.007273|70.454545|0||0||||||||220|0||||
T|MLCO|202608|CPER|ROUND|20000|MXXNN|2|80740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000121|0.0049|0.000121|0.0099|0.000245|0.0049|0.000121|-0.0151|-0.000374|40.37|0.01|0.0049|0.000121|0.49|2000|0.00255|72.5|0||0||||||||1300|700||||
T|MLCO|202608|CPER|ROUND|200000|MXXNN|2|694808.22|17266|0|0|17266|0|0|0|11383|0|5883|0|0|0.004778|0.000119|0.006629|0.000165|0.010036|0.000249|0.006629|0.000165|0.009254|0.00023|40.246412|0.01|0.024004|0.000596|2.40044|0|||7726|33.012426|9540|0.012673|16861.149476||||||1800|6566||||
T|MLCO|202608|CPER|ROUND|5000|MXXNN|3|17045.13|431|0|153|278|0|0|0|431|0|0|0|0|0.002968|0.000075|0.002968|0.000075|0.002968|0.000075|0.018189|0.00046|0.050347|0.001273|39.542865|0.01|0.002968|0.000075|0.296845|303|0.005001|112.811881|128|79|0||||||||431|0||||
T|MLCO|202608|CPF|ODD|0|LNNNN|7|711.35|19|0|0|6|0|0|0|1|0|0|3|2|-0.6|-0.015929|-0.593333|-0.015752|-0.593333|-0.015752|-0.59|-0.015664|-0.59|-0.015664|37.666667||||||||||||||||||||3|5|1|410452.381064
T|MLCO|202608|CPF|ODD|0|LNYNN|2|222.94|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.093333|-0.002512|-0.013333|-0.000359|37.153333|0.633333|0|0|0|6|0.316667|83.666667|0||0||||||||6|0|2|0|0|83.666667
T|MLCO|202608|CPF|ODD|0|MXXNN|6|1143.25|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.013333|0.00035|-0.016667|-0.000438|38.084167|0.068333|0.01|0.000263|0.146341|25|0.035|62.2|5|124|0||||||||30|0||||
T|MLCO|202608|CPF|ODD|1000|LNNNN|1|1480.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CPF|ODD|250|LNNNN|1|370.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.07|-0.001883|-0.07|-0.001883|-0.07|-0.001883|-0.07|-0.001883|-0.07|-0.001883|37.17||||||||||||||||||||1|0|0|3507987
T|MLCO|202608|CPF|ODD|250|MXXNN|1|386.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.000776|0.03|0.000776|0.04|0.001035|38.64|0.08|0|0|0|10|0.04|102|0||0||||||||10|0||||
T|MLCO|202608|CPF|ROUND|5000|MXXNN|1|5220.6|140|0|0|140|0|0|0|140|0|0|0|0|-0.007143|-0.000191|-0.007143|-0.000191|-0.007143|-0.000191|-0.007143|-0.000191|-0.017143|-0.000459|37.33|0.08|-0.007143|-0.000191|-0.089286|140|0.043571|33|0||0||||||||140|0||||
T|MLCO|202608|CPHC|ODD|1000|MXXNN|1|1195.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.032533|-0.00205|-0.032533|-0.00205|-0.032533|-0.00205|-0.032533|-0.00205|-0.032533|-0.00205|15.87|0.14|-0.032533|-0.00205|-0.232381|75|0.086267|124|0||0||||||||75|0||||
T|MLCO|202608|CPHI|ROUND|1000|LNNNN|2|6025|5000|0|0|5000|0|0|2500|0|0|0|0|2500|-0.006044|-0.004954|-0.01|-0.008197|-0.025|-0.020492|-0.032088|-0.026302|0.02|0.016393|1.22||||||||||||||||||||2|2500|2500|2193077.601593
T|MLCO|202608|CPHI|ROUND|1000|MXXNN|1|1100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008969|-0.01|-0.008969|1.115|0.03|0|0|0|1000|0.015|42.8|0||0||||||||1000|0||||
T|MLCO|202608|CPHI|ROUND|250|MXXNN|2|1240|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.024341|0.005|0.004057|-0.02|-0.016227|1.2325|0.025|0|0|0|1000|0.0125|63|0||0||||||||1000|0||||
T|MLCO|202608|CPIX|ODD|0|MXXNN|1|23.1|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007848|-0.05|-0.00654|7.645|0.11|0|0|0|3|0.055|87|0||0||||||||3|0||||
T|MLCO|202608|CPIX|ROUND|1000|LNNNN|1|2392.5|275|0|0|275|0|0|0|0|0|0|0|275|-0.072|-0.008343|-0.069745|-0.008082|-0.063164|-0.007319|-0.03|-0.003476|-0.03|-0.003476|8.63||||||||||||||||||||1|275|257|4756072.114728
T|MLCO|202608|CPIX|ROUND|1000|MXXNN|3|11920|1500|0|900|600|0|0|0|1500|0|0|0|0|0.028467|0.003618|0.028467|0.003618|0.025133|0.003194|0.0218|0.002771|0.0018|0.000229|7.868333|0.156667|0.028467|0.003618|0.181702|1500|0.0641|91.866667|0||0||||||||600|900||||
T|MLCO|202608|CPIX|ROUND|10000|LNNNN|1|18250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CPIX|ROUND|10000|LNYNN|1|16440|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CPIX|ROUND|10000|MXXNN|7|106135|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.087542|0.01229|0.090542|0.012711|0.134542|0.018889|0.172875|0.024271|0.148208|0.020807|7.122833|0.176333|0.155542|0.021837|0.882088|10311|0.036606|73.683251|2289|107.710791|2400|0.092294|50.941667||||||700|11900||||
T|MLCO|202608|CPIX|ROUND|20000|MXXNN|5|167880|21500|0|0|21500|0|0|0|21500|0|0|0|0|0.073607|0.009494|0.075932|0.009794|0.036165|0.004665|0.037327|0.004815|0.100351|0.012944|7.752558|0.167442|0.117793|0.015194|0.703483|16684|0.031991|53.136178|4816|106|0||||||||6000|15500||||
T|MLCO|202608|CPIX|ROUND|5000|LNNNN|1|7800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.18|0.023301|0.17|0.022006|0.18|0.023301|0.18|0.023301|0.18|0.023301|7.725||||||||||||||||||||1|15|0|153662.22472
T|MLCO|202608|CPIX|ROUND|5000|MXXNN|2|16020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00095|0.00012|-0.03905|-0.004926|-0.04905|-0.006187|-0.06405|-0.008079|-0.04905|-0.006187|7.9275|0.165|0.03595|0.004535|0.217879|1900|0.067921|83.736842|100|42|0||||||||700|1300||||
T|MLCO|202608|CPIX|ROUND|50000|LYNNN|1|75000|10000|0|9654|346|0|0|0|10000|0|0|0|0|0.173422|0.022849|0.173422|0.022849|0.183422|0.024166|0.173422|0.022849|0.063422|0.008356|7.59|0.18|0.173422|0.022849|0.963456|385|0.085429|83.85974|9615|111.958398|0||||||||2900|7100||||
T|MLCO|202608|CPK|ODD|0|LNYNN|1|133|1|0|0|1|0|0|0|0|0|0|1|0|-1.13|-0.008557|-1.13|-0.008557|-1.13|-0.008557|-1.13|-0.008557|0|0|132.05|6.38|1.9|0.014388|0.297806|1|2.24|228893.694869|0||0||||||||1|0|1|1|0|228893.694869
T|MLCO|202608|CPK|ODD|0|MXXNN|2|268.95|2|0|0|2|0|0|0|2|0|0|0|0|0.1405|0.001049|0.1405|0.001049|0.1405|0.001049|0.1405|0.001049|-0.3195|-0.002386|133.9325|1.465|0.1405|0.001049|0.095904|2|0.66225|101|0||0||||||||2|0||||
T|MLCO|202608|CPK|ODD|1000|MXXNN|4|9343.16|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.138571|-0.001038|-0.13|-0.000974|-0.016571|-0.000124|133.457071|0.471286|0|0|0|70|0.235643|74.185714|0||0||||||||70|0||||
T|MLCO|202608|CPK|ODD|10000|MXXNN|2|20219.25|150|0|0|150|0|0|0|150|0|0|0|0|-0.103333|-0.000763|-0.103333|-0.000763|-0.043333|-0.00032|-0.033333|-0.000246|0.196667|0.001453|135.39|1.19|-0.103333|-0.000763|-0.086835|150|0.646667|51|0||0||||||||150|0||||
T|MLCO|202608|CPK|ODD|250|MXXNN|2|948.28|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.014286|-0.000106|-0.307143|-0.002273|-0.485714|-0.003595|135.097143|0.971429|0|0|0|7|0.485714|57.571429|0||0||||||||7|0||||
T|MLCO|202608|CPK|ODD|5000|LNNNN|6|49710|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CPK|ODD|5000|MXXNN|1|5316.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000302|132.61|0.62|0|0|0|40|0.31|100|0||0||||||||40|0||||
T|MLCO|202608|CPK|ROUND|10000|LNNNN|2|26400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|CPK|ROUND|10000|LNYNN|1|13680|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000183|-0.025|-0.000183|-0.025|-0.000183|-0.025|-0.000183|-0.245|-0.00179|136.845|0.23|-0.025|-0.000183|-0.108696|100|0.1275|83|0||0||||||||100|0|1|0|0|83
T|MLCO|202608|CPK|ROUND|10000|MXXNN|1|19971|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001576|133.22|0.16|0|0|0|150|0.08|67.066667|0||0||||||||150|0||||
T|MLCO|202608|CPK|ROUND|50000|LNYNN|1|67500|500|0|0|500|0|0|0|500|0|0|0|0|0.15847|0.001173|0.15847|0.001173|0.15847|0.001173|0.15847|0.001173|-0.13153|-0.000974|135.085|0.43|0.15847|0.001173|0.368535|500|0.135765|68.884|0||0||||||||200|300|1|0|0|68.884
T|MLCO|202608|CPK|ROUND|50000|LYNNN|1|66545|500|0|0|500|0|0|0|500|0|0|0|0|0.07432|0.000558|0.05452|0.000409|0.04452|0.000334|0.03452|0.000259|0.02452|0.000184|133.225|0.27|0.33452|0.002511|1.238963|67|0.030448|131.208955|102|167.431373|331|0.054894|194.465257||||||100|69||||
T|MLCO|202608|CPK|ROUND|50000|MXXNN|1|107784|800|0|0|800|0|0|0|800|0|0|0|0|-0.079013|-0.000586|-0.079013|-0.000586|-0.089013|-0.00066|-0.099013|-0.000734|-0.169013|-0.001252|134.945|0.43|-0.079013|-0.000586|-0.18375|800|0.254506|58.8375|0||0||||||||100|700||||
T|MLCO|202608|CPLS|ODD|0|MXXNN|1|68.96|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.495|0.03|0|0|0|2|0.015|32|0||0||||||||2|0||||
T|MLCO|202608|CPLS|ODD|1000|MXXNN|1|2177.91|63|0|0|63|0|0|0|63|0|0|0|0|0.02|0.000578|0.02|0.000578|0.02|0.000578|0.02|0.000578|0.02|0.000578|34.58|0.02|0.02|0.000578|1|0|||63|77|0||||||||63|0||||
T|MLCO|202608|CPLS|ROUND|1000|MXXNN|1|3552.47|103|0|103|0|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.505|0.03|0|0|0|103|0.015|94|0||0||||||||103|0||||
T|MLCO|202608|CPLS|ROUND|10000|MXXNN|3|40031.41|1159|0|485|674|0|0|0|1159|0|0|0|0|0.00476|0.000138|0.00476|0.000138|0.00476|0.000138|0.008945|0.000259|0.008945|0.000259|34.553067|0.026911|0.00476|0.000138|0.176877|959|0.013385|67.624609|200|116|0||||||||1159|0||||
T|MLCO|202608|CPLS|ROUND|20000|MXXNN|1|23528.55|681|0|0|681|0|0|0|681|0|0|0|0|0.008253|0.000239|0.008253|0.000239|0.008253|0.000239|0.008253|0.000239|0.008253|0.000239|34.56|0.02|0.008253|0.000239|0.412629|400|0.01|76|281|78|0||||||||681|0||||
T|MLCO|202608|CPLS|ROUND|5000|MXXNN|2|16026.56|464|0|264|200|0|0|0|464|0|0|0|0|0.03549|0.001027|0.03549|0.001027|0.03549|0.001027|0.03549|0.001027|0.03549|0.001027|34.557845|0.03569|0.03549|0.001027|0.994396|464|0.0001|82.12931|0||0||||||||400|64||||
T|MLCO|202608|CPNG|ODD|0|LNNNN|42|3570.58|221|1|0|204|15|10|4|0|22|25|90|38|0.007794|0.000483|0.024951|0.001545|0.048235|0.002986|0.070735|0.004379|0.084118|0.005208|16.152819||||||||||||||||||||39|206|137|233488.632861
T|MLCO|202608|CPNG|ODD|0|LYNNN|13|1238.82|76|0|17|59|0|0|0|76|0|0|0|0|0.001292|0.000079|0.001292|0.000079|0.005766|0.000354|-0.000287|-0.000018|0.006292|0.000386|16.297763|0.01|0.001292|0.000079|0.129211|75|0.004412|70.8|1|18|0||||||||76|0||||
T|MLCO|202608|CPNG|ODD|0|MXXNN|180|16659.81|1024|0|30|994|0|0|0|1024|0|0|0|0|0.001161|0.000071|0.001493|0.000092|0.000946|0.000058|0.006317|0.000388|0.004637|0.000285|16.26749|0.01041|0.001161|0.000071|0.111482|1021|0.004638|81.300686|3|48.666667|0||||||||1024|0||||
T|MLCO|202608|CPNG|ODD|1000|LNNNN|1|1023|62|0|0|62|0|0|0|0|0|62|0|0|0.01|0.000606|0.01|0.000606|0.01|0.000606|0.01|0.000606|0.07|0.004241|16.505||||||||||||||||||||1|62|0|12507.118488
T|MLCO|202608|CPNG|ODD|1000|LYNNN|1|1235.76|76|0|76|0|0|0|0|76|0|0|0|0|0.01|0.000615|0.01|0.000615|-0.01|-0.000615|-0.01|-0.000615|0.07|0.004306|16.255|0.01|0.01|0.000615|1|0|||76|95|0||||||||76|0||||
T|MLCO|202608|CPNG|ODD|1000|MXXNN|26|31453.28|1945|0|75|1870|0|0|0|1945|0|0|0|0|0.00065|0.00004|0.001421|0.000088|-0.005211|-0.000322|-0.007052|-0.000436|-0.010178|-0.000629|16.167817|0.01|0.00065|0.00004|0.065018|1945|0.004675|79.048329|0||0||||||||1945|0||||
T|MLCO|202608|CPNG|ODD|250|LNNNN|22|10112.65|630|25|0|485|0|50|50|45|40|53|207|40|-0.000515|-0.000032|-0.003402|-0.000211|-0.013711|-0.000851|-0.030206|-0.001875|-0.086082|-0.005344|16.108402||||||||||||||||||||17|512|164|204959.833434
T|MLCO|202608|CPNG|ODD|250|LYNNN|9|4273.67|266|0|66|200|0|0|0|266|0|0|0|0|0.002458|0.000153|0.002458|0.000153|0.002834|0.000176|0.006668|0.000415|0.006142|0.000382|16.065038|0.01|0.002458|0.000153|0.245789|231|0.004342|77.640693|35|88|0||||||||266|0||||
T|MLCO|202608|CPNG|ODD|250|MXXNN|132|82492.09|5064|0|152|4912|0|0|0|5064|0|0|0|0|0.001271|0.000078|0.00146|0.00009|0.001644|0.000101|0.00428|0.000263|-0.009454|-0.00058|16.287865|0.010221|0.001073|0.000066|0.104988|4898|0.004729|76.791139|166|78.698795|0||||||||5064|0||||
T|MLCO|202608|CPNG|ROUND|1000|LNNNN|44|133657.98|8240|950|0|6994|0|104|100|400|550|2000|1294|2546|0.00201|0.000124|0.000729|0.000045|-0.00354|-0.000218|-0.000129|-0.000008|0.006803|0.000419|16.230879||||||||||||||||||||40|6164|3575|484384.647181
T|MLCO|202608|CPNG|ROUND|1000|LYNNN|42|87454.8|5371|0|71|5300|0|0|0|5371|0|0|0|0|0.002189|0.000134|-0.000231|-0.000014|-0.011663|-0.000716|-0.005895|-0.000362|-0.007831|-0.000481|16.281876|0.010745|0.001817|0.000112|0.169073|5071|0.004728|56.274896|300|27.666667|0||||||||5371|0||||
T|MLCO|202608|CPNG|ROUND|1000|MXXNN|129|385566.31|23681|0|2025|21656|0|0|0|23681|0|0|0|0|0.001126|0.000069|0.000851|0.000052|-0.000432|-0.000027|-0.005595|-0.000344|-0.016589|-0.001019|16.281831|0.010253|0.001185|0.000073|0.115549|22701|0.00473|75.918153|980|27.336735|0||||||||23681|0||||
T|MLCO|202608|CPNG|ROUND|10000|LNNNN|8|119044.7|7322|0|0|6488|0|0|0|2935|2750|0|803|0|0.0102|0.000629|0.014801|0.000913|0.076284|0.004705|0.016427|0.001013|0.08434|0.005202|16.211685||||||||||||||||||||7|2853|2047|9467.207733
T|MLCO|202608|CPNG|ROUND|10000|LYNNN|2|32120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.00056|0.009|0.00056|0.009|0.00056|-0.001|-0.000062|-0.011|-0.000685|16.065|0.01|0.009|0.00056|0.9|1000|0.001|71|1000|96|0||||||||1700|300||||
T|MLCO|202608|CPNG|ROUND|10000|MXXNN|43|642683.02|39646|0|3556|36090|0|0|0|39646|0|0|0|0|0.000915|0.000056|0.001243|0.000077|0.000798|0.000049|0.003156|0.000195|-0.001062|-0.000066|16.212095|0.01|0.000587|0.000036|0.058692|39028|0.004781|72.121964|618|58|0||||||||38426|1220||||
T|MLCO|202608|CPNG|ROUND|20000|LNNNN|7|337440|21000|0|0|18000|0|0|0|0|299|0|11701|6000|0.008578|0.000536|0.00943|0.000589|-0.010238|-0.00064|-0.003017|-0.000189|-0.033903|-0.002119|16.001667||||||||||||||||||||6|19243|16067|382327.51353
T|MLCO|202608|CPNG|ROUND|20000|LYNNN|3|111400|7000|0|2200|4800|0|0|0|7000|0|0|0|0|0.002286|0.000144|0.002286|0.000144|0.015143|0.000952|-0.014857|-0.000934|0.016571|0.001041|15.913571|0.01|0.002286|0.000144|0.228571|7000|0.003857|77.228571|0||0||||||||6200|800||||
T|MLCO|202608|CPNG|ROUND|20000|MXXNN|38|1442619.84|88368|0|14680|73688|0|0|0|88368|0|0|0|0|0.002396|0.000147|0.003302|0.000202|0.002577|0.000158|-0.005588|-0.000342|-0.020558|-0.001259|16.323249|0.010339|0.002766|0.000169|0.267486|76028|0.004402|78.478995|12340|77.764911|0||||||||77828|10540||||
T|MLCO|202608|CPNG|ROUND|20000|MXXNY|5|200040|12500|0|0|12500|0|0|6000|6500|0|0|0|0|0.01|0.000625|0.0052|0.000325|0.0228|0.001424|0.0124|0.000775|0.0108|0.000675|16.0082|0.01|0.0028|0.000175|0.28|4500|0.01|16.664082|8000|8.062814|0||||||||12500|0||||
T|MLCO|202608|CPNG|ROUND|200000|LNNNN|2|642983.5|38850|0|0|38850|0|0|0|0|18850|0|20000|0|0.019704|0.001191|-0.006036|-0.000365|-0.01574|-0.000951|-0.019112|-0.001155|-0.017928|-0.001084|16.542542||||||||||||||||||||2|0|0|29594.245021
T|MLCO|202608|CPNG|ROUND|200000|MXXNN|1|325600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.013625|0.000837|0.023025|0.001415|0.023025|0.001415|0.023025|0.001415|-0.016975|-0.001043|16.275|0.01|0.023025|0.001415|2.3025|0|||5900|93|14100|0.009238|112.744681||||||1400|4500||||
T|MLCO|202608|CPNG|ROUND|5000|LNNNN|10|73258.44|4516|400|0|3716|0|0|0|666|700|1000|1000|350|0.00408|0.000252|-0.003541|-0.000219|-0.007756|-0.000479|0.004882|0.000302|-0.024817|-0.001533|16.190309||||||||||||||||||||9|3416|2531|65364.353427
T|MLCO|202608|CPNG|ROUND|5000|LYNNN|3|26233.28|1618|0|0|1618|0|0|0|1618|0|0|0|0|0.002555|0.000158|0.002555|0.000158|0.002555|0.000158|0.014915|0.00092|0.041096|0.002535|16.212219|0.01|0.002555|0.000158|0.255451|1218|0.004945|53.031199|400|114|0||||||||1618|0||||
T|MLCO|202608|CPNG|ROUND|5000|MXXNN|46|350541.86|21495|0|2894|18601|0|0|0|21495|0|0|0|0|0.001567|0.000096|0.001474|0.00009|0.000666|0.000041|0.000756|0.000046|0.014919|0.000915|16.3089|0.010233|0.002032|0.000125|0.198595|19557|0.004634|74.763921|1438|72.917942|500|0.005|94||||||21495|0||||
T|MLCO|202608|CPNG|ROUND|50000|LNNNN|5|405416.13|25238|0|0|25238|0|0|5899|0|5000|10339|0|4000|0.004849|0.000302|-0.002995|-0.000186|-0.002599|-0.000162|-0.011236|-0.000699|0.027179|0.001692|16.064994||||||||||||||||||||5|9052|8177|389071.075468
T|MLCO|202608|CPNG|ROUND|50000|LYNNN|7|644076.9|39406|0|0|39406|0|0|0|39406|0|0|0|0|0.004851|0.000297|0.001621|0.000099|-0.008633|-0.000528|-0.020917|-0.00128|0.023655|0.001447|16.347103|0.012538|0.004851|0.000297|0.386886|27602|0.005487|93.540432|11804|73.955778|0||||||||25239|14167||||
T|MLCO|202608|CPNG|ROUND|50000|MXXNN|18|1697404.34|103777|0|15592|88185|0|0|0|103777|0|0|0|0|0.000374|0.000023|-0.004984|-0.000305|-0.01321|-0.000808|-0.023662|-0.001447|0.00557|0.000341|16.352737|0.012457|0.006301|0.000385|0.505814|76022|0.0049|85.737458|22479|90.545175|5276|0.010061|159.114481||||||57400|41101||||
T|MLCO|202608|CPOP|ODD|0|MXXNN|1|3.22|9|0|0|9|0|0|0|9|0|0|0|0|0.0001|0.000277|0.0001|0.000277|0.0001|0.000277|0.0057|0.015783|0.0057|0.015783|0.36115|0.0061|0.0001|0.000277|0.016393|9|0.003|57|0||0||||||||9|0||||
T|MLCO|202608|CPOP|ROUND|1000|LYNNN|2|8924.4|24000|0|8800|15200|0|0|0|24000|0|0|0|0|0.004843|0.012968|0.005693|0.015244|0.006093|0.016315|0.003793|0.010157|0.006943|0.018591|0.373475|0.00565|0.008943|0.023946|1.582898|1300|0.000115|62.846154|4327|73.215623|18373|0.002159|122.695749||||||1300|4327||||
T|MLCO|202608|CPOP|ROUND|1000|MXXNN|5|12235.98|31100|0|0|31100|0|0|0|31100|0|0|0|0|0.00818|0.020685|0.00789|0.019953|0.007179|0.018155|0.006068|0.015345|0.001957|0.004948|0.395445|0.008229|0.008674|0.021935|1.054072|2800|0.000457|77.142857|22274|63.00413|6026|0.001361|32.404912||||||900|24174||||
T|MLCO|202608|CPOP|ROUND|10000|LYNNN|2|22317|60000|0|0|60000|0|0|0|32979|27021|0|0|0|0.000048|0.000128|-0.000312|-0.000836|-0.001067|-0.002858|-0.000417|-0.001117|-0.001317|-0.003527|0.373525|0.00675|0.007783|0.020836|1.152983|31821|0.000899|3540.034537|10519|94.493678|17660|0.003374|109.926387||||||1300|41040||||
T|MLCO|202608|CPOP|ROUND|250|LNNNN|1|250|500|0|0|500|0|0|0|500|0|0|0|0|0.0006|0.001203|0.0006|0.001203|-0.0019|-0.003808|-0.0022|-0.004409|-0.0235|-0.047099|0.49895||||||||||||||||||||1|300|300|12.284222
T|MLCO|202608|CPOP|ROUND|250|LYNNN|1|396.2|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0003|0.000757|-0.0011|-0.002775|-0.0077|-0.019427|-0.0006|-0.001514|-0.0037|-0.009335|0.39635|0.0003|0.0003|0.000757|1|0|||1000|20|0||||||||1000|0||||
T|MLCO|202608|CPOP|ROUND|250|MXXNN|3|1553.8|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.001172|0.00272|0.002056|0.004769|0.0035|0.008121|0.007033|0.016319|0.007789|0.018072|0.430983|0.001256|0.001172|0.00272|0.933628|700|0.000214|64|2900|56.241379|0||||||||1500|2100||||
T|MLCO|202608|CPRI|ODD|0|LNNNN|45|6185.39|433|5|0|428|0|0|0|64|118|93|109|44|0.005514|0.000386|0.008949|0.000626|0.006238|0.000436|0.004486|0.000314|-0.007079|-0.000495|14.291741||||||||||||||||||||44|341|210|142150.306342
T|MLCO|202608|CPRI|ODD|0|LNYNN|2|289.6|20|10|0|10|0|0|0|0|0|0|10|0|0.01|0.000659|-0.01|-0.000659|0.01|0.000659|-0.03|-0.001976|-0.03|-0.001976|15.18|0.02|0|0|0|10|0.01|104104|0||0||||||||10|0|1|20|11|104104
T|MLCO|202608|CPRI|ODD|0|LYNNN|17|1923.58|132|0|5|127|0|0|0|132|0|0|0|0|0.003379|0.000232|0.003379|0.000232|0.005273|0.000362|0.000955|0.000066|0.013909|0.000955|14.566061|0.01303|0.003379|0.000232|0.259302|122|0.005221|66.286885|10|88|0||||||||132|0||||
T|MLCO|202608|CPRI|ODD|0|MXXNN|62|5801.9|405|0|41|364|0|0|0|405|0|0|0|0|0.004112|0.000287|0.004112|0.000287|0.007248|0.000506|-0.000801|-0.000056|0.002087|0.000146|14.320691|0.011259|0.003421|0.000239|0.303816|379|0.004188|82.704485|26|62.307692|0||||||||405|0||||
T|MLCO|202608|CPRI|ODD|0|MXXNY|1|132.3|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|13.235|0.01|0.01|0.000756|1|0|||10|21.690784|0||||||||10|0||||
T|MLCO|202608|CPRI|ODD|1000|LNNNN|4|4822.72|358|0|0|358|0|0|0|0|0|0|268|90|0.003966|0.000294|-0.000503|-0.000037|-0.000503|-0.000037|0.009106|0.000676|-0.00095|-0.00007|13.477542||||||||||||||||||||4|325|183|190346.350479
T|MLCO|202608|CPRI|ODD|1000|MXXNN|1|1196.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0074|0.000557|0.0074|0.000557|0.0274|0.002061|0.0274|0.002061|0.0274|0.002061|13.295|0.01|0.0074|0.000557|0.74|90|0.0013|99|0||0||||||||90|0||||
T|MLCO|202608|CPRI|ODD|250|LNNNN|15|6334.05|460|50|0|390|0|0|0|0|115|20|185|70|0.013205|0.000956|0.013974|0.001012|0.014744|0.001067|0.020641|0.001494|0.022051|0.001596|13.814679||||||||||||||||||||13|345|263|152495.804499
T|MLCO|202608|CPRI|ODD|250|LNYNN|1|328.8|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.02|0.00146|0.17|0.012409|13.7|0.02|0|0|0|24|0.01|69|0||0||||||||24|0|1|0|0|69
T|MLCO|202608|CPRI|ODD|250|LYNNN|4|1913.31|136|0|0|136|0|0|0|136|0|0|0|0|0.00136|0.000097|0.00136|0.000097|0.012537|0.000891|-0.00011|-0.000008|0.032978|0.002345|14.063456|0.01|0.00136|0.000097|0.136029|136|0.00432|49.088235|0||0||||||||136|0||||
T|MLCO|202608|CPRI|ODD|250|LYNNY|1|750|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.001335|0.02|0.001335|0.01|0.000667|0.02|0.001335|-0.04|-0.002669|14.985|0.03|0.03|0.002002|1|0|||50|5.52828|0||||||||50|0||||
T|MLCO|202608|CPRI|ODD|250|MXXNN|46|24106.52|1711|0|160|1551|0|0|0|1711|0|0|0|0|0.002314|0.000164|0.000766|0.000054|0.007165|0.000509|0.004588|0.000326|0.00941|0.000668|14.084851|0.013185|0.002314|0.000164|0.175532|1537|0.006051|77.219258|174|62.793103|0||||||||1711|0||||
T|MLCO|202608|CPRI|ROUND|1000|LNNNN|46|102528.35|7195|825|0|6182|0|112|225|650|725|1275|1825|1370|0.008295|0.000581|0.008334|0.000583|0.007653|0.000536|0.017697|0.001239|0.007559|0.000529|14.286252||||||||||||||||||||40|3586|2878|556341.902573
T|MLCO|202608|CPRI|ROUND|1000|LNYNN|5|12929.75|925|0|0|925|0|0|0|350|0|200|100|275|-0.001524|-0.000109|-0.005308|-0.00038|-0.006|-0.000429|-0.015211|-0.001088|0.011341|0.000811|13.978108|0.03027|0|0|0|925|0.015135|2038358.663784|0||0||||||||925|0|5|453|275|2038358.663784
T|MLCO|202608|CPRI|ROUND|1000|LYNNN|10|22149.75|1500|300|100|1100|0|0|0|1200|0|0|0|0|0.0179|0.001228|0.015817|0.001086|0.020608|0.001414|0.009983|0.000685|-0.035433|-0.002432|14.570729|0.021875|0.0179|0.001228|0.818286|475|0.005021|74.684211|725|29.931034|0||||||||1200|0||||
T|MLCO|202608|CPRI|ROUND|1000|MXXNN|45|102490.22|7111|0|930|6181|0|0|0|7111|0|0|0|0|0.000132|0.000009|0.000273|0.000019|-0.002741|-0.00019|0.005217|0.000362|0.017495|0.001214|14.408088|0.016511|0.001265|0.000088|0.076637|6715|0.008344|77.055249|193|134.300518|203|0.009|40||||||7011|100||||
T|MLCO|202608|CPRI|ROUND|10000|LNNNN|4|53526|3800|0|0|3800|0|0|0|1000|0|2000|800|0|0.024737|0.001756|0.022105|0.001569|0.022105|0.001569|0.057368|0.004072|0.163158|0.011581|14.088684||||||||||||||||||||4|2310|2210|22940.387584
T|MLCO|202608|CPRI|ROUND|10000|LYNNN|1|13420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005963|13.415|0.01|0|0|0|1000|0.005|20|0||0||||||||900|100||||
T|MLCO|202608|CPRI|ROUND|10000|MXXNN|7|92528|6700|0|1000|5700|0|0|0|6700|0|0|0|0|0.001491|0.000108|0.002984|0.000216|-0.008957|-0.000649|-0.015076|-0.001092|0.004775|0.000346|13.800224|0.030896|0.005969|0.000433|0.193194|6700|0.012463|65.302537|0||0||||||||5600|1100||||
T|MLCO|202608|CPRI|ROUND|20000|LNNNN|4|142025.5|9950|2000|0|7950|0|0|0|0|0|0|7950|0|0.005472|0.000391|-0.003962|-0.000283|0.000548|0.000039|-0.005489|-0.000393|0.022075|0.001579|13.982547||||||||||||||||||||3|6213|4453|100445.221193
T|MLCO|202608|CPRI|ROUND|20000|LNYNN|1|27560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.000726|0.01|0.000726|0.02|0.001451|0|0|13.78|0.02|0|0|0|2000|0.01|76.45|0||0||||||||2000|0|1|0|0|76.45
T|MLCO|202608|CPRI|ROUND|20000|LYNNN|1|23976|1800|0|0|1800|0|0|0|1281|0|0|0|519|-0.004298|-0.000323|-0.004298|-0.000323|-0.004298|-0.000323|-0.018531|-0.001392|-0.006998|-0.000526|13.315|0.01|0.009935|0.000746|0.993544|581|0.0001|105.122203|1219|1251701.324856|0||||||||900|900||||
T|MLCO|202608|CPRI|ROUND|20000|MXXNN|7|221643.3|15510|0|4955|10555|0|0|0|15510|0|0|0|0|0.001685|0.000118|0.000718|0.00005|-0.004117|-0.000288|-0.048605|-0.003402|0.039442|0.002761|14.285832|0.014836|0.004264|0.000298|0.287436|14310|0.005729|110.572117|1200|24|0||||||||9510|6000||||
T|MLCO|202608|CPRI|ROUND|5000|LNNNN|5|36245.15|2619|0|0|2619|0|0|0|0|600|900|1119|0|0.011642|0.000841|0.011642|0.000841|0.003379|0.000244|0.033505|0.00242|0.107304|0.00775|13.845454||||||||||||||||||||5|898|706|97028.768311
T|MLCO|202608|CPRI|ROUND|5000|LYNNN|1|5852|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.001368|-0.02|-0.001368|-0.04|-0.002735|14.625|0.01|0|0|0|400|0.005|51|0||0||||||||400|0||||
T|MLCO|202608|CPRI|ROUND|5000|MXXNN|9|66150.86|4566|0|0|4566|0|0|0|4566|0|0|0|0|0.012922|0.000893|0.014674|0.001014|0.017153|0.001185|0.017114|0.001182|0.012523|0.000865|14.474908|0.027784|0.016426|0.001135|0.591216|3666|0.007073|58.040371|900|94.555556|0||||||||4252|314||||
T|MLCO|202608|CPRI|ROUND|50000|LNNNN|1|50812.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.01|0.000738|0.01|0.000738|0.03|0.002215|0.03|0.002215|0.03|0.002215|13.545||||||||||||||||||||1|3750|3750|95.817282
T|MLCO|202608|CPRI|ROUND|50000|LNYNN|1|142300|10000|0|0|10000|0|0|0|2900|0|0|7100|0|0.0042|0.000295|0.0042|0.000295|-0.0029|-0.000204|0|0|-0.01|-0.000703|14.23|0.02|0|0|0|10000|0.01|41450.26|0||0||||||||1400|8600|1|6165|5978|41450.26
T|MLCO|202608|CPRI|ROUND|50000|MXXNN|5|348250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.018921|0.00136|0.016803|0.001207|0.026803|0.001926|0.006803|0.000489|0.028803|0.00207|13.917|0.026|0.022803|0.001639|0.877039|15560|0.005174|104.376093|5385|74.749675|4055|0.01|166||||||4400|16545||||
T|MLCO|202608|CPRJ|ODD|0|LNNNN|1|110.88|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CPRJ|ODD|0|LNYNN|2|221.92|8|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|MLCO|202608|CPRJ|ROUND|5000|LNNNN|1|5695.9|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CPRT|ODD|0|LNNNN|16|1698.52|55|0|0|55|0|1|1|4|13|10|15|11|0.013273|0.00043|0.018909|0.000612|0.031818|0.00103|0.028182|0.000912|0.034182|0.001106|30.902182||||||||||||||||||||16|46|39|542852.059501
T|MLCO|202608|CPRT|ODD|0|LYNNN|5|478.52|15|0|0|15|0|0|0|15|0|0|0|0|0.004747|0.000149|0.004747|0.000149|0.008747|0.000274|0.01408|0.000441|0.064747|0.00203|31.896333|0.01|0.004747|0.000149|0.474667|15|0.002627|77.066667|0||0||||||||15|0||||
T|MLCO|202608|CPRT|ODD|0|MXXNN|99|8863.42|286|0|31|255|0|0|0|286|0|0|0|0|0.000763|0.000025|0.000343|0.000011|-0.003433|-0.000111|-0.007734|-0.00025|0.000378|0.000012|30.989633|0.010804|0.000938|0.00003|0.086796|283|0.004986|74.664311|3|89.666667|0||||||||286|0||||
T|MLCO|202608|CPRT|ODD|1000|LNNNN|13|23748.27|758|0|0|709|67|0|0|135|119|100|130|158|0.028618|0.000908|0.026784|0.00085|0.060042|0.001906|0.119901|0.003806|0.160889|0.005107|31.505938||||||||||||||||||||13|618|369|100485.723051
T|MLCO|202608|CPRT|ODD|1000|LYNNN|6|9044.2|283|0|0|283|0|0|0|283|0|0|0|0|0.007105|0.000222|0.012406|0.000388|0.00654|0.000205|-0.002965|-0.000093|-0.054838|-0.001716|31.958604|0.01|0.005339|0.000167|0.533852|250|0.002638|71.504|33|15|0||||||||283|0||||
T|MLCO|202608|CPRT|ODD|1000|MXXNN|91|152191.16|4851|0|487|4364|0|0|0|4851|0|0|0|0|0.002397|0.000076|0.001346|0.000043|0.003556|0.000113|-0.001303|-0.000042|-0.003907|-0.000125|31.373844|0.012515|0.002418|0.000077|0.193181|4339|0.005686|70.07882|475|81.648421|37|0.0049|119||||||4851|0||||
T|MLCO|202608|CPRT|ODD|1000|MXXNY|1|1587.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.05|-0.001575|0.07|0.002204|31.755|0.01|0.01|0.000315|1|0|||50|5.572307|0||||||||50|0||||
T|MLCO|202608|CPRT|ODD|250|LNNNN|12|7286.6|228|0|0|228|20|0|16|30|67|65|30|0|0.019518|0.000611|0.044737|0.0014|0.097851|0.003062|0.218947|0.006851|0.160877|0.005034|31.959342||||||||||||||||||||12|155|100|17840.876905
T|MLCO|202608|CPRT|ODD|250|LNYNN|1|626|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|MLCO|202608|CPRT|ODD|250|LYNNN|8|3348.85|106|0|0|106|0|0|0|106|0|0|0|0|0.002075|0.000066|0.002075|0.000066|0.001132|0.000036|0.048113|0.001523|0.069811|0.00221|31.591887|0.01|0.002075|0.000066|0.207547|84|0.005|76.666667|22|62.272727|0||||||||106|0||||
T|MLCO|202608|CPRT|ODD|250|MXXNN|106|56106.78|1828|0|95|1733|0|0|0|1828|0|0|0|0|0.002435|0.000079|0.001029|0.000034|-0.001049|-0.000034|-0.003511|-0.000114|-0.008041|-0.000262|30.690851|0.011307|0.002435|0.000079|0.215365|1747|0.004642|74.552948|81|60.950617|0||||||||1828|0||||
T|MLCO|202608|CPRT|ROUND|1000|LNNNN|14|48576.85|1515|0|0|1515|0|0|117|100|898|200|200|0|0.00637|0.000199|0.01165|0.000363|0.021221|0.000662|0.023558|0.000735|0.012653|0.000395|32.063726||||||||||||||||||||14|984|392|14546.195252
T|MLCO|202608|CPRT|ROUND|1000|LNYNN|3|11231.51|367|0|0|255|0|0|0|250|0|0|5|0|-0.123725|-0.003964|-0.123725|-0.003964|-0.110275|-0.003533|-0.12298|-0.00394|-0.21749|-0.006969|31.210392|0.306275|-0.133333|-0.004272|-0.435339|255|0.219804|2433.366594|0||0||||||||317|50|3|367|367|2433.366594
T|MLCO|202608|CPRT|ROUND|1000|LYNNN|4|14503.05|453|0|150|303|0|0|0|453|0|0|0|0|0|0|0|0|-0.061325|-0.001916|-0.189735|-0.005927|-0.114636|-0.003581|32.009426|0.012274|0|0|0|453|0.006137|69.11479|0||0||||||||453|0||||
T|MLCO|202608|CPRT|ROUND|1000|MXXNN|38|134765.82|4323|0|1014|3309|0|0|0|4323|0|0|0|0|0.002923|0.000094|0.000802|0.000026|-0.007879|-0.000253|-0.012834|-0.000412|-0.020792|-0.000667|31.173281|0.010463|0.001628|0.000052|0.155596|4010|0.004762|77.407232|313|51.798722|0||||||||4323|0||||
T|MLCO|202608|CPRT|ROUND|10000|LNNNN|6|79142.5|2550|500|0|2050|0|0|0|0|400|0|1650|0|0.00561|0.000177|0.007561|0.000239|0.024146|0.000764|0.006585|0.000208|0.092927|0.00294|31.609512||||||||||||||||||||5|1502|430|98664.753332
T|MLCO|202608|CPRT|ROUND|10000|LYNNN|2|20259.2|640|0|640|0|0|0|0|640|0|0|0|0|0.0098|0.00031|0.0098|0.00031|0.0098|0.00031|-0.01145|-0.000362|-0.07145|-0.002258|31.65|0.01|0.0098|0.00031|0.98|640|0.0001|64.1875|0||0||||||||640|0||||
T|MLCO|202608|CPRT|ROUND|10000|MXXNN|30|432856.43|13753|0|881|12872|0|0|0|13753|0|0|0|0|0.001196|0.000038|0.002579|0.000082|0.005942|0.000189|0.014423|0.000458|0.018838|0.000599|31.473444|0.010843|0.001923|0.000061|0.17732|12846|0.00497|66.925891|407|79.972973|500|0.005|99.168||||||13081|672||||
T|MLCO|202608|CPRT|ROUND|20000|LNNNN|6|168467.5|5430|1000|0|3630|0|0|0|0|835|90|2705|0|0.004485|0.000145|0.007022|0.000227|0.005152|0.000166|0.007383|0.000239|0.008567|0.000277|30.947479||||||||||||||||||||4|1610|901|96657.701654
T|MLCO|202608|CPRT|ROUND|20000|LYNNN|2|52569|1700|0|700|1000|0|0|0|1700|0|0|0|0|0.008859|0.000287|-0.015847|-0.000513|-0.011729|-0.000379|-0.054671|-0.001768|0.0518|0.001675|30.917941|0.01|0.008859|0.000287|0.885882|1700|0.000571|55.058824|0||0||||||||1600|100||||
T|MLCO|202608|CPRT|ROUND|20000|MXXNN|45|1289668.64|42821|0|7820|35001|0|0|0|42821|0|0|0|0|0.001461|0.000049|0.00203|0.000067|0.009048|0.0003|0.016444|0.000546|0.02828|0.000939|30.115817|0.011242|0.003096|0.000103|0.27537|38466|0.004886|81.185514|2406|72.389027|1949|0.006947|66.433043||||||39057|3664||||
T|MLCO|202608|CPRT|ROUND|200000|MXXNN|2|1595880|52800|0|0|52800|0|0|0|52800|0|0|0|0|0.021951|0.000726|0.017463|0.000578|0.009546|0.000316|0.08538|0.002824|0.310796|0.01028|30.233958|0.017917|0.073296|0.002424|4.09096|1106|0.00317|98.405063|3102|105.443262|48592|0.03016|120.92046||||||2000|2208||||
T|MLCO|202608|CPRT|ROUND|5000|LNNNN|4|30758.8|954|258|0|696|0|0|0|0|0|250|446|0|0.007859|0.000236|0.01|0.000301|-0.067716|-0.002036|-0.003376|-0.000102|0.045043|0.001354|33.264023||||||||||||||||||||3|804|355|60968.657218
T|MLCO|202608|CPRT|ROUND|5000|LNYNN|1|8687.75|295|0|0|295|0|0|295|0|0|0|0|0|-0.09|-0.003065|-0.09|-0.003065|0.03|0.001022|0.13|0.004428|0.54|0.018392|29.36|0.28|0.08|0.002725|0.285714|295|0.1|5.992372|0||0||||||||100|195|1|0|0|5.992372
T|MLCO|202608|CPRT|ROUND|5000|LYNNN|8|62271.06|2048|0|540|1508|0|0|0|2048|0|0|0|0|0.00082|0.000027|0.00082|0.000027|0.003828|0.000126|-0.009189|-0.000302|0.026865|0.000884|30.407505|0.011221|0.004141|0.000136|0.369017|1758|0.004124|71.764505|290|127.937931|0||||||||2048|0||||
T|MLCO|202608|CPRT|ROUND|5000|MXXNN|34|234042.1|7488|0|470|7018|0|0|0|7488|0|0|0|0|0.001085|0.000035|-0.002638|-0.000084|0.000675|0.000022|-0.018409|-0.000589|-0.0297|-0.00095|31.254241|0.010868|0.001085|0.000035|0.09983|7089|0.005167|79.108337|399|42.669173|0||||||||7488|0||||
T|MLCO|202608|CPRT|ROUND|50000|LNNNN|2|148379|4462|0|0|4462|0|0|0|0|0|0|4462|0|0.038005|0.001142|0.065007|0.001953|-0.000991|-0.00003|0.064518|0.001938|0.169511|0.005092|33.288678||||||||||||||||||||2|4305|4205|73756.737204
T|MLCO|202608|CPRT|ROUND|50000|LYNNY|1|120295|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000291|0.01|0.000291|-0.03|-0.000873|-0.03|-0.000873|-0.01|-0.000291|34.38|0.02|0.02|0.000582|1|0|||3500|21.142876|0||||||||3500|0||||
T|MLCO|202608|CPRT|ROUND|50000|MXXNN|21|2325668.87|76299|0|3477|72822|0|0|0|76299|0|0|0|0|0.000095|0.000003|-0.001554|-0.000051|-0.00158|-0.000052|-0.008316|-0.000273|0.046913|0.001539|30.478216|0.012359|0.004317|0.000142|0.34933|57137|0.005622|77.419413|17019|103.30225|2143|0.006731|130.475035||||||47700|26457||||
T|MLCO|202608|CPS|ODD|0|LNNNN|2|87.55|3|0|0|3|0|0|0|0|0|0|1|2|-0.18|-0.006144|-0.203333|-0.00694|-0.17|-0.005802|-0.093333|-0.003186|0.16|0.005461|29.298333||||||||||||||||||||2|3|2|6810350.214814
T|MLCO|202608|CPS|ODD|0|LNYNN|1|27.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001102|27.23|0.26|0|0|0|1|0.13|27|0||0||||||||1|0|1|0|0|27
T|MLCO|202608|CPS|ODD|0|MXXNN|2|111.84|4|0|2|2|0|0|0|4|0|0|0|0|0.06|0.002151|0.06|0.002151|0.06|0.002151|0.09|0.003226|0.21|0.007528|27.895|0.13|0.06|0.002151|0.461538|2|0.07|95|2|92|0||||||||4|0||||
T|MLCO|202608|CPS|ODD|1000|MXXNN|2|3256.96|106|0|0|106|0|0|0|106|0|0|0|0|0.052736|0.001711|0.052736|0.001711|0.052736|0.001711|0.063302|0.002054|0.084434|0.00274|30.816887|0.30434|0.052736|0.001711|0.17328|63|0.211667|28.111111|43|95|0||||||||106|0||||
T|MLCO|202608|CPS|ODD|250|MXXNN|1|994.32|36|0|0|36|0|0|0|36|0|0|0|0|0.19|0.006855|0.19|0.006855|0.19|0.006855|0.19|0.006855|0.17|0.006134|27.715|0.19|0.19|0.006855|1|0|||36|51|0||||||||36|0||||
T|MLCO|202608|CPS|ROUND|1000|MXXNN|1|2996|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001339|29.865|0.19|0|0|0|100|0.095|58|0||0||||||||100|0||||
T|MLCO|202608|CPS|ROUND|10000|MXXNN|3|41133.62|1479|0|0|1479|0|0|0|1479|0|0|0|0|-0.000338|-0.000012|-0.000338|-0.000012|-0.003043|-0.000109|-0.003577|-0.000128|-0.048594|-0.001738|27.953097|0.282637|-0.000338|-0.000012|-0.001196|1479|0.141487|73.918864|0||0||||||||500|979||||
T|MLCO|202608|CPS|ROUND|5000|LYNNN|1|6336.5|230|0|0|230|0|0|0|230|0|0|0|0|-0.013043|-0.000475|-0.013043|-0.000475|-0.003043|-0.000111|0.056957|0.002073|0.056957|0.002073|27.48|0.14|-0.013043|-0.000475|-0.093168|230|0.076522|99|0||0||||||||230|0||||
T|MLCO|202608|CPS|ROUND|5000|MXXNN|1|6182|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|30.845|0.13|0|0|0|200|0.065|80|0||0||||||||200|0||||
T|MLCO|202608|CPS|ROUND|50000|MXXNN|1|76656.72|2884|0|0|2884|0|0|0|2884|0|0|0|0|0.079411|0.002983|0.069411|0.002607|0.069411|0.002607|0.119411|0.004485|0.109411|0.004109|26.625|0.09|0.119411|0.004485|1.326784|629|0.02248|114.701113|370|130.705405|1885|0.03|132||||||100|899||||
T|MLCO|202608|CPSH|ROUND|1000|LNNNN|2|8400|2000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002339|0.01|0.002339|0.02|0.004678|0.02|0.004678|-0.02|-0.004678|4.275||||||||||||||||||||1|1000|1000|122614.653309
T|MLCO|202608|CPSH|ROUND|1000|MXXNN|3|9959|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.011508|0.002765|0.008592|0.002064|-0.014325|-0.003441|0.013175|0.003165|0.019008|0.004567|4.1625|0.034167|0.034842|0.00837|1.019756|1109|0.001073|65.965735|1091|96.476627|200|0.01|114||||||1000|1200||||
T|MLCO|202608|CPSH|ROUND|250|LNYNN|1|822|200|0|0|200|0|0|0|0|0|0|0|200|-0.0017|-0.000414|0.00745|0.001813|0.00745|0.001813|0.02575|0.006265|0.04|0.009732|4.11|0.04|0|0|0|200|0.02|1421859.4|0||0||||||||200|0|1|127|17|1421859.4
T|MLCO|202608|CPSH|ROUND|250|MXXNN|2|1112.86|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0.010076|0.002363|-0.009847|-0.002309|-0.019924|-0.004671|4.265115|0.035115|0|0|0|262|0.017557|69.458015|0||0||||||||262|0||||
T|MLCO|202608|CPSS|ROUND|1000|MXXNN|1|3728|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.39|0.14|0|0|0|400|0.07|74|0||0||||||||400|0||||
T|MLCO|202608|CPT|ODD|0|LNNNN|28|3465.04|32|0|0|17|0|0|0|0|2|3|4|8|-0.048235|-0.000443|-0.057647|-0.000529|-0.044118|-0.000405|-0.022941|-0.000211|0.092353|0.000848|108.907941||||||||||||||||||||14|18|13|1315110.321977
T|MLCO|202608|CPT|ODD|0|LNYNN|4|548.22|5|0|0|5|0|0|0|4|0|0|0|1|0.008|0.000073|-0.018|-0.000164|-0.018|-0.000164|-0.036|-0.000328|-0.06|-0.000547|109.634|0.096|0.016|0.000146|0.166667|5|0.04|62908.4|0||0||||||||5|0|4|1|1|62908.4
T|MLCO|202608|CPT|ODD|0|MXXNN|9|1423.59|13|0|0|13|0|0|0|13|0|0|0|0|0.019615|0.000179|0.024231|0.000221|0.018077|0.000165|0.004231|0.000039|0.095769|0.000875|109.495385|0.155385|0.021154|0.000193|0.136139|13|0.067115|92.461538|0||0||||||||13|0||||
T|MLCO|202608|CPT|ODD|1000|LNNNN|2|8771.6|80|0|0|40|0|0|0|0|0|0|40|0|-0.02|-0.000183|-0.02|-0.000183|0.06|0.000549|-0.08|-0.000732|0.46|0.004208|109.305||||||||||||||||||||1|40|28|115977.35
T|MLCO|202608|CPT|ODD|1000|MXXNN|12|27056.07|248|0|35|213|0|0|0|248|0|0|0|0|0.009274|0.000085|0.009274|0.000085|0.017661|0.000162|0.037984|0.000348|0.070685|0.000648|109.104758|0.148952|0.009274|0.000085|0.062263|248|0.069839|78.221774|0||0||||||||248|0||||
T|MLCO|202608|CPT|ODD|250|LNNNN|13|7613.53|70|12|0|52|0|0|0|0|0|0|18|34|0.088077|0.00081|0.127308|0.001171|0.147115|0.001353|0.173846|0.001599|0.146923|0.001351|108.731346||||||||||||||||||||9|51|22|3971958.290894
T|MLCO|202608|CPT|ODD|250|LNYNN|3|1321.8|12|0|0|12|0|0|0|12|0|0|0|0|-0.0125|-0.000114|-0.2125|-0.00193|0.105|0.000954|0.15|0.001362|0.1925|0.001748|110.10375|0.4075|0.0725|0.000658|0.177914|12|0.1675|52.391991|0||0||||||||12|0|3|0|0|52.391991
T|MLCO|202608|CPT|ODD|250|MXXNN|9|3600.01|33|0|0|33|0|0|0|33|0|0|0|0|0.028485|0.000261|0.028485|0.000261|0.029697|0.000272|0.051818|0.000475|0.024545|0.000225|109.098939|0.103333|0.028485|0.000261|0.27566|23|0.053696|79.782609|10|72.3|0||||||||33|0||||
T|MLCO|202608|CPT|ODD|5000|LNNNN|1|5550|50|0|0|50|0|0|0|0|1|0|49|0|0.2454|0.002194|0.0198|0.000177|0.2086|0.001865|-0.0364|-0.000325|0.2996|0.002678|111.875||||||||||||||||||||1|50|50|184658.822614
T|MLCO|202608|CPT|ODD|5000|LNYNN|1|6995.95|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.15|0.001394|107.64|0.2|0|0|0|65|0.1|125|0||0||||||||65|0|1|0|0|125
T|MLCO|202608|CPT|ODD|5000|MXXNN|2|13172.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0287|0.000261|0.0287|0.000261|0.022867|0.000208|0.1012|0.000922|0.269533|0.002454|109.818333|0.096667|0.0287|0.000261|0.296897|120|0.033983|65.583333|0||0||||||||120|0||||
T|MLCO|202608|CPT|ROUND|10000|LNNNN|6|97327.32|899|366|0|333|0|0|0|183|0|0|0|150|0.025045|0.00023|0.068018|0.000625|0.100991|0.000928|0.112973|0.001038|0.264054|0.002427|108.817117||||||||||||||||||||2|120|87|243921.192523
T|MLCO|202608|CPT|ROUND|10000|MXXNN|1|11087|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.000361|0.19|0.001713|110.905|0.07|0|0|0|100|0.035|131|0||0||||||||100|0||||
T|MLCO|202608|CPT|ROUND|20000|LNNNN|1|24879.74|233|0|0|233|0|0|0|0|233|0|0|0|-0.1|-0.000936|-0.1|-0.000936|0.06|0.000562|0.03|0.000281|-0.14|-0.001311|106.79||||||||||||||||||||1|0|0|4864
T|MLCO|202608|CPT|ROUND|20000|LNYNN|1|22132|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000136|0.025|0.000226|0.025|0.000226|-0.045|-0.000407|-0.235|-0.002124|110.655|0.11|-0.015|-0.000136|-0.136364|200|0.0625|79|0||0||||||||200|0|1|0|0|79
T|MLCO|202608|CPT|ROUND|20000|MXXNN|3|126799.47|1173|0|399|774|0|0|0|1173|0|0|0|0|0.023743|0.00022|0.020341|0.000188|0.023129|0.000214|0.002515|0.000023|-0.0615|-0.000569|108.104527|0.080205|0.023743|0.00022|0.296025|778|0.042564|56.235219|395|126.974684|0||||||||699|474||||
T|MLCO|202608|CPT|ROUND|50000|LNYNN|1|53950|500|0|0|500|0|0|0|500|0|0|0|0|0.01376|0.000128|0.01376|0.000128|0.00376|0.000035|-0.03624|-0.000336|0.10376|0.000962|107.89|0.16|0.01376|0.000128|0.086|500|0.07312|58.3|0||0||||||||200|300|1|0|0|58.3
T|MLCO|202608|CPT|ROUND|50000|MXXNN|1|67562.5|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000185|108.155|0.11|0|0|0|625|0.055|104|0||0||||||||300|325||||
T|MLCO|202608|CPTL|ODD|1000|MXXNN|2|8928|180|0|88|92|0|0|0|180|0|0|0|0|0.048249|0.000974|0.048249|0.000974|0.048249|0.000974|0.048249|0.000974|0.038027|0.000768|49.535|0.13|0.048249|0.000974|0.371145|180|0.040876|55.822222|0||0||||||||180|0||||
T|MLCO|202608|CQP|ODD|0|LNNNN|3|345|5|0|0|4|0|0|0|0|0|0|2|2|-0.56|-0.008108|-0.56|-0.008108|-0.56|-0.008108|-0.515|-0.007456|-0.505|-0.007312|69.0675||||||||||||||||||||2|5|4|8041274.971298
T|MLCO|202608|CQP|ODD|0|LYNNN|1|134.36|2|0|0|2|0|0|0|2|0|0|0|0|0.4298|0.006418|0.4298|0.006418|0.4298|0.006418|0.6898|0.010301|1.0098|0.01508|66.965|0.43|0.4298|0.006418|0.999535|2|0.0001|112|0||0||||||||2|0||||
T|MLCO|202608|CQP|ODD|0|MXXNN|13|1437.75|21|0|3|18|0|0|0|21|0|0|0|0|-0.017143|-0.000251|-0.017143|-0.000251|-0.02|-0.000292|-0.022381|-0.000327|0.038571|0.000564|68.377381|0.476667|-0.017143|-0.000251|-0.035964|21|0.246905|77.857143|0||0||||||||21|0||||
T|MLCO|202608|CQP|ODD|1000|LNNNN|19|55522.05|851|346|0|485|0|0|0|0|45|0|230|210|-0.369979|-0.005646|-0.379567|-0.005792|-0.444639|-0.006785|-0.419485|-0.006401|-0.458969|-0.007004|65.53268||||||||||||||||||||10|407|262|306133.376925
T|MLCO|202608|CQP|ODD|1000|LNYNN|1|2739.6|40|0|0|40|0|0|0|40|0|0|0|0|0.29|0.004244|0.29|0.004244|0.29|0.004244|0.29|0.004244|0.29|0.004244|68.335|0.33|0.29|0.004244|0.878788|40|0.02|107|0||0||||||||40|0|1|0|0|107
T|MLCO|202608|CQP|ODD|1000|LYNNN|1|1965|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.24|-0.003675|-0.24|-0.003675|-0.24|-0.003675|65.3|0.4|0|0|0|30|0.2|126|0||0||||||||30|0||||
T|MLCO|202608|CQP|ODD|1000|MXXNN|14|24180.52|361|0|21|340|0|0|0|361|0|0|0|0|0.11349|0.001694|0.11349|0.001694|0.111689|0.001667|0.178531|0.002664|0.118891|0.001774|67.010886|0.471856|0.11349|0.001694|0.240518|341|0.189692|79.530792|20|111|0||||||||361|0||||
T|MLCO|202608|CQP|ODD|250|LNNNN|4|1566.36|23|4|0|14|0|0|0|0|0|0|10|4|-0.078571|-0.001156|-0.081429|-0.001198|-0.081429|-0.001198|-0.05|-0.000736|0.164286|0.002417|67.960714||||||||||||||||||||2|5|4|406296.943024
T|MLCO|202608|CQP|ODD|250|LNYNN|2|616.84|9|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|1.19|0.017356|68.565|0.25|0|0|0|4|0.125|89|0||0||||||||4|0|1|1|0|89
T|MLCO|202608|CQP|ODD|250|MXXNN|14|9072.94|136|0|29|107|0|0|0|136|0|0|0|0|0.075812|0.001136|0.075812|0.001136|0.075812|0.001136|0.077282|0.001158|0.069121|0.001036|66.748199|0.444632|0.075812|0.001136|0.170504|136|0.18441|80.992647|0||0||||||||136|0||||
T|MLCO|202608|CQP|ODD|5000|LNNNN|5|28661.95|435|85|0|170|0|0|0|85|0|0|85|0|-0.785|-0.011931|-0.78|-0.011855|-0.775|-0.011779|-0.45|-0.00684|-0.04|-0.000608|65.7925||||||||||||||||||||2|345|260|54571.061795
T|MLCO|202608|CQP|ROUND|10000|LNNNN|7|78182.71|1149|806|0|178|0|0|0|0|0|0|0|178|-0.068708|-0.001008|-0.068708|-0.001008|-0.068708|-0.001008|-0.02|-0.000293|0.058596|0.00086|68.155||||||||||||||||||||1|337|222|1901093.724719
T|MLCO|202608|CQP|ROUND|10000|MXXNN|3|37210.16|548|0|200|348|0|0|0|548|0|0|0|0|-0.034234|-0.000503|-0.034234|-0.000503|-0.034234|-0.000503|-0.034234|-0.000503|-0.007226|-0.000106|67.996496|0.707737|-0.034234|-0.000503|-0.04837|548|0.370985|50.70073|0||0||||||||448|100||||
T|MLCO|202608|CQP|ROUND|20000|LNNNN|1|27643.86|411|0|0|411|0|0|0|0|411|0|0|0|-0.04|-0.000592|-0.04|-0.000592|-0.03|-0.000444|-0.03|-0.000444|-0.02|-0.000296|67.535||||||||||||||||||||1|0|0|6780
T|MLCO|202608|CQP|ROUND|20000|LNYNN|4|90520.84|1336|411|0|925|0|0|0|725|0|0|200|0|0.320811|0.00473|0.289459|0.004267|0.26973|0.003977|0.255405|0.003765|0.223243|0.003291|67.829459|0.519459|0.329459|0.004857|0.634235|925|0.095|8048.405405|0||0||||||||700|225|3|100|100|8048.405405
T|MLCO|202608|CQP|ROUND|20000|MXXNN|1|23528|346|0|0|346|0|0|0|346|0|0|0|0|-0.00578|-0.000085|-0.00578|-0.000085|-0.00578|-0.000085|-0.00578|-0.000085|0.32422|0.004753|68.22|0.44|-0.00578|-0.000085|-0.013137|346|0.22289|60.109827|0||0||||||||346|0||||
T|MLCO|202608|CQP|ROUND|5000|LNNNN|1|9715.5|150|0|0|150|0|0|0|0|0|0|0|150|0.15|0.002326|0.16|0.002481|0.16|0.002481|0.16|0.002481|0.3|0.004652|64.49||||||||||||||||||||1|10|0|4467148.71422
T|MLCO|202608|CQP|ROUND|5000|LNYNN|2|13505|200|0|0|200|0|0|0|100|0|0|0|100|-0.05|-0.00074|-0.05|-0.00074|-0.05|-0.00074|-0.05|-0.00074|-0.045|-0.000666|67.525|0.37|0|0|0|200|0.185|210442.5|0||0||||||||200|0|2|0|0|210442.5
T|MLCO|202608|CQP|ROUND|5000|MXXNN|2|16737.69|249|0|0|249|0|0|0|249|0|0|0|0|-0.004016|-0.000059|-0.004016|-0.000059|0.001647|0.000024|0.001647|0.000024|0.141888|0.002102|67.498554|0.557831|-0.004016|-0.000059|-0.007199|249|0.280924|86.674699|0||0||||||||249|0||||
T|MLCO|202608|CQP|ROUND|50000|LNNNN|6|835280|12000|0|0|2000|0|0|0|0|0|0|0|2000|0.03289|0.00047|0.03289|0.00047|0.03289|0.00047|-0.08684|-0.00124|-0.07|-0.001|70.005||||||||||||||||||||1|2000|2000|1542099.008639
T|MLCO|202608|CQQQ|ODD|0|LNNNN|2|486.25|10|0|0|10|0|0|0|0|5|0|0|5|0.015|0.000308|0.015|0.000308|-0.02|-0.000411|-0.04|-0.000822|-0.02|-0.000411|48.6375||||||||||||||||||||2|5|5|240893.522986
T|MLCO|202608|CQQQ|ODD|0|LNNNY|1|103.64|2|0|0|2|0|0|0|2|0|0|0|0|0.53|0.010178|0.5|0.009602|0.52|0.009986|0.43|0.008257|0.26|0.004993|52.075||||||||||||||||||||1|1|0|14.520507
T|MLCO|202608|CQQQ|ODD|0|MXXNN|16|1760.48|35|0|3|32|0|0|0|35|0|0|0|0|0.003417|0.000068|0.001703|0.000034|0.002274|0.000045|0.017131|0.000341|0.011417|0.000227|50.295857|0.011143|0.002274|0.000045|0.204103|35|0.004434|71.828571|0||0||||||||35|0||||
T|MLCO|202608|CQQQ|ODD|1000|LNNNN|3|5557.7|110|0|0|70|0|0|0|0|20|0|50|0|-0.004286|-0.000083|-0.004286|-0.000083|0.001429|0.000028|-0.01|-0.000194|-0.021429|-0.000416|51.543571||||||||||||||||||||2|90|90|33600
T|MLCO|202608|CQQQ|ODD|1000|LYNNN|7|15351.49|304|0|100|204|0|0|0|304|0|0|0|0|0.003512|0.00007|0.003512|0.00007|-0.000107|-0.000002|-0.001028|-0.00002|-0.001422|-0.000028|50.495296|0.01|0.005157|0.000102|0.515658|279|0.002639|98.383513|25|19|0||||||||304|0||||
T|MLCO|202608|CQQQ|ODD|1000|MXXNN|39|87691.04|1737|0|100|1637|0|0|0|1737|0|0|0|0|0.002958|0.000059|0.002141|0.000042|-0.000105|-0.000002|-0.000231|-0.000005|-0.00813|-0.000161|50.484735|0.011969|0.002958|0.000059|0.247157|1527|0.005125|69.125737|210|86.904762|0||||||||1737|0||||
T|MLCO|202608|CQQQ|ODD|1000|MXXNY|1|1840.38|37|0|0|37|0|0|0|37|0|0|0|0|0.12|0.002409|0.13|0.002609|0.21|0.004215|0.24|0.004817|0.34|0.006825|49.82|0.16|0.16|0.003212|1|0|||37|19.605211|0||||||||37|0||||
T|MLCO|202608|CQQQ|ODD|250|LNNNN|8|3846.7|77|0|10|57|0|0|0|10|10|7|40|0|-0.007642|-0.000153|-0.010627|-0.000213|0.002209|0.000044|0.000119|0.000002|-0.001522|-0.000031|49.852612||||||||||||||||||||7|33|20|63166.833403
T|MLCO|202608|CQQQ|ODD|250|LYNNN|5|2718.15|55|0|0|55|0|0|0|55|0|0|0|0|0.004618|0.000093|-0.004473|-0.000091|0.0228|0.000461|0.016436|0.000333|0.010073|0.000204|49.415909|0.01|0.008255|0.000167|0.825455|30|0.0016|84.333333|25|121.2|0||||||||55|0||||
T|MLCO|202608|CQQQ|ODD|250|MXXNN|20|10837.23|216|0|0|216|0|0|0|216|0|0|0|0|0.003245|0.000065|0.003708|0.000074|0.008616|0.000172|0.009912|0.000198|-0.006569|-0.000131|50.168611|0.010463|0.001856|0.000037|0.177434|196|0.004742|77.795918|20|127.5|0||||||||216|0||||
T|MLCO|202608|CQQQ|ODD|5000|MXXNN|1|5240.07|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.01|0.000189|-0.03|-0.000567|-0.05|-0.000945|-0.03|-0.000567|52.935|0.01|0.01|0.000189|1|0|||99|58|0||||||||99|0||||
T|MLCO|202608|CQQQ|ROUND|1000|LYNNN|2|9707|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000206|0|0|48.535|0.01|0|0|0|200|0.005|80|0||0||||||||200|0||||
T|MLCO|202608|CQQQ|ROUND|1000|MXXNN|14|68083|1400|0|100|1300|0|0|0|1400|0|0|0|0|0.000529|0.000011|0.001957|0.00004|0.001957|0.00004|0.016957|0.000349|0.021243|0.000437|48.626071|0.010714|0.003386|0.00007|0.316|1200|0.005108|69.333333|100|101|100|0.01|77||||||1400|0||||
T|MLCO|202608|CQQQ|ROUND|10000|LNNNN|4|49476.96|988|0|0|988|0|0|0|300|288|0|200|200|0.01|0.0002|0.000891|0.000018|0.020891|0.000417|-0.007692|-0.000154|-0.085911|-0.001715|50.086883||||||||||||||||||||4|3|0|141766.083185
T|MLCO|202608|CQQQ|ROUND|10000|LYNNN|2|33670|650|0|0|650|0|0|0|450|0|0|200|0|0.001508|0.000029|0.001508|0.000029|0.001508|0.000029|0.0692|0.001336|0.1692|0.003266|51.805|0.01|0.004585|0.000088|0.458462|450|0.003911|29.888889|200|31060|0||||||||450|200||||
T|MLCO|202608|CQQQ|ROUND|10000|MXXNN|14|176506.44|3492|0|527|2965|0|0|0|3492|0|0|0|0|0.000687|0.000014|0.000292|0.000006|0.003957|0.000078|0.010953|0.000217|-0.012014|-0.000238|50.547632|0.010573|0.000687|0.000014|0.064962|3492|0.004943|83.225945|0||0||||||||3392|100||||
T|MLCO|202608|CQQQ|ROUND|20000|LNNNN|1|26525|500|0|0|500|0|0|0|0|0|0|0|500|0.002|0.000038|0.002|0.000038|-0.01|-0.000189|-0.006|-0.000113|0.01|0.000189|53.045||||||||||||||||||||1|200|200|485141.263434
T|MLCO|202608|CQQQ|ROUND|20000|MXXNN|14|430151.44|8639|0|500|8139|0|0|0|8639|0|0|0|0|0.00172|0.000035|-0.001753|-0.000035|-0.006661|-0.000134|-0.021353|-0.000429|0.007327|0.000147|49.792183|0.01|-0.000596|-0.000012|-0.059553|8393|0.005453|73.648397|246|66.186992|0||||||||7039|1600||||
T|MLCO|202608|CQQQ|ROUND|200000|LYNNN|1|512000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0089|0.000174|0.0089|0.000174|-0.0311|-0.000607|-0.0111|-0.000217|-0.0911|-0.001779|51.205|0.01|0.0089|0.000174|0.89|1100|0.005|124|8900|129.662921|0||||||||1000|9000||||
T|MLCO|202608|CQQQ|ROUND|5000|LNNNN|5|32564.92|632|0|0|532|0|0|0|100|0|150|282|0|-0.036316|-0.000706|0.021955|0.000427|0.003158|0.000061|0.010677|0.000208|0.057669|0.001121|51.448797||||||||||||||||||||4|200|200|54818.787251
T|MLCO|202608|CQQQ|ROUND|5000|LYNNN|1|5147|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.00019|0.0098|0.00019|-0.0102|-0.000198|-0.0002|-0.000004|-0.1702|-0.003306|51.475|0.01|0.0098|0.00019|0.98|100|0.0001|49|0||0||||||||100|0||||
T|MLCO|202608|CQQQ|ROUND|5000|MXXNN|37|242616.4|4772|0|590|4182|0|0|0|4772|0|0|0|0|0.003065|0.00006|0.003203|0.000063|0.001795|0.000035|0.011552|0.000227|-0.014236|-0.00028|50.842142|0.012171|0.003065|0.00006|0.251842|4572|0.004752|77.722441|200|79|0||||||||4637|135||||
T|MLCO|202608|CQQQ|ROUND|50000|LYNNN|1|50440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00018|0.000004|0.00018|0.000004|0.00018|0.000004|0.02018|0.0004|0.04018|0.000797|50.445|0.01|0.00018|0.000004|0.018|982|0.005|122.521385|18|130|0||||||||1000|0||||
T|MLCO|202608|CQQQ|ROUND|50000|MXXNN|5|422352.56|8394|0|1200|7194|0|0|0|8394|0|0|0|0|0.010603|0.000211|0.010603|0.000211|0.003455|0.000069|-0.009411|-0.000187|-0.031332|-0.000623|50.316241|0.01|0.005599|0.000111|0.559924|7194|0.002567|60.655268|1200|117|0||||||||4794|3600||||
T|MLCO|202608|CQTM|ODD|0|MXXNN|2|223.51|9|0|9|0|0|0|0|9|0|0|0|0|0|0|-0.004444|-0.000179|-0.012222|-0.000492|0.021111|0.000851|0.065556|0.002641|24.817778|0.033333|0|0|0|9|0.016667|89.888889|0||0||||||||9|0||||
T|MLCO|202608|CQTM|ODD|1000|MXXNN|1|1101.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.016|-0.000582|-0.016|-0.000582|-0.036|-0.001309|-0.026|-0.000945|0.264|0.0096|27.5|0.08|-0.016|-0.000582|-0.2|40|0.048|68|0||0||||||||40|0||||
T|MLCO|202608|CQTM|ODD|250|LNNNN|4|3216.26|127|0|0|127|0|0|0|0|0|1|76|50|0.027087|0.001069|0.030236|0.001193|0.036772|0.001451|0.034646|0.001367|-0.013071|-0.000516|25.342874||||||||||||||||||||4|15|2|686747.610514
T|MLCO|202608|CQTM|ROUND|1000|LNYNN|1|3836|140|0|0|140|0|0|0|0|0|140|0|0|0.06|0.002191|0.06|0.002191|0.07|0.002556|-0.01|-0.000365|0.02|0.00073|27.39|0.06|0.02|0.00073|0.333333|140|0.02|12685|0||0||||||||140|0|1|0|0|12685
T|MLCO|202608|CQTM|ROUND|1000|MXXNN|1|3424.68|126|0|0|126|0|0|0|126|0|0|0|0|0.045|0.001654|0.035|0.001286|0.025|0.000919|0.005|0.000184|0.175|0.006431|27.21|0.06|0.045|0.001654|0.75|126|0.0075|111|0||0||||||||126|0||||
T|MLCO|202608|CR|ODD|0|LNNNN|3|628.02|3|1|0|1|0|0|0|0|0|0|0|1|0.14|0.000666|0.14|0.000666|0.14|0.000666|-0.11|-0.000523|0.27|0.001285|210.135||||||||||||||||||||1|1|1|14410705.297352
T|MLCO|202608|CR|ODD|0|LNYNN|2|415.5|2|0|0|2|0|0|0|2|0|0|0|0|0.455|0.002188|0.455|0.002188|0.46|0.002212|1.635|0.007864|0.655|0.00315|207.9175|1.095|0.455|0.002188|0.415525|2|0.32|49|0||0||||||||2|0|2|0|0|49
T|MLCO|202608|CR|ODD|0|MXXNN|4|857.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.00014|-0.03|-0.00014|-0.025|-0.000117|-0.0475|-0.000222|-0.2125|-0.000993|213.9675|1.125|-0.03|-0.00014|-0.026667|4|0.5775|53|0||0||||||||4|0||||
T|MLCO|202608|CR|ODD|1000|LNNNN|1|4853|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CR|ODD|1000|LYNNN|1|1048.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.000857|209.925|0.51|0|0|0|5|0.255|101|0||0||||||||5|0||||
T|MLCO|202608|CR|ODD|1000|MXXNN|9|23397.91|108|0|29|79|0|0|0|108|0|0|0|0|-0.042361|-0.000195|-0.042361|-0.000195|-0.047731|-0.00022|0.02625|0.000121|-0.478657|-0.002208|216.739306|0.813611|-0.042361|-0.000195|-0.052066|108|0.427986|92|0||0||||||||108|0||||
T|MLCO|202608|CR|ODD|10000|MXXNN|2|28516.37|135|0|0|135|0|0|0|135|0|0|0|0|0.011852|0.000056|0.011852|0.000056|0.039407|0.000187|-0.053259|-0.000252|-0.064074|-0.000303|211.291481|0.292741|0.011852|0.000056|0.040486|135|0.140444|47.496296|0||0||||||||135|0||||
T|MLCO|202608|CR|ODD|250|MXXNN|8|4964.3|23|0|4|19|0|0|0|23|0|0|0|0|0.329183|0.001527|0.329183|0.001527|0.35527|0.001648|0.368313|0.001709|0.418313|0.001941|215.521087|0.985652|0.329183|0.001527|0.333974|23|0.328235|88.73913|0||0||||||||23|0||||
T|MLCO|202608|CR|ODD|5000|LNNNN|2|11762.5|55|30|0|25|0|0|0|0|0|0|25|0|-0.692|-0.003356|-0.692|-0.003356|-0.7|-0.003395|-0.7|-0.003395|-0.41|-0.001988|206.205||||||||||||||||||||1|25|20|281633
T|MLCO|202608|CR|ODD|5000|MXXNN|1|5885.32|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.38|-0.001809|-0.33|-0.001571|0.46|0.002189|210.115|0.15|0|0|0|28|0.075|89.5|0||0||||||||28|0||||
T|MLCO|202608|CR|ROUND|20000|LNNNN|9|318355.49|1543|0|0|543|0|0|0|0|343|0|0|200|-0.50011|-0.002374|1.565249|0.007431|1.122247|0.005328|0.959042|0.004553|-1.006317|-0.004778|210.628048||||||||||||||||||||4|450|443|945517.042262
T|MLCO|202608|CR|ROUND|20000|LNYNN|2|82882|400|0|0|400|0|0|0|400|0|0|0|0|0.090625|0.000438|0.090625|0.000438|0.090625|0.000438|0.090625|0.000438|0.450625|0.002176|207.115|0.66|0.095625|0.000462|0.144886|400|0.282188|49.5|0||0||||||||400|0|2|64|0|49.5
T|MLCO|202608|CR|ROUND|20000|MXXNN|2|69450.46|321|0|0|321|0|0|0|321|0|0|0|0|0.083551|0.000386|0.083551|0.000386|0.083551|0.000386|-0.171184|-0.000791|-0.363676|-0.001681|216.319424|0.280841|0.083551|0.000386|0.297504|220|0.143932|59.327273|101|29|0||||||||321|0||||
T|MLCO|202608|CR|ROUND|20000|MXXNY|1|20594|100|0|0|100|0|0|100|0|0|0|0|0|3.29|0.015905|4.62|0.022334|4.62|0.022334|4.62|0.022334|5.45|0.026347|206.855|1.83|2.37|0.011457|1.295082|0|||0||100|0.27|5.555961||||||100|0||||
T|MLCO|202608|CR|ROUND|50000|LNNNN|9|723602|3550|0|0|250|0|0|0|250|0|0|0|0|-0.31|-0.001513|-0.31|-0.001513|-1.16|-0.00566|-1.5|-0.007319|-4.83|-0.023568|204.94||||||||||||||||||||1|252|250|108.931575
T|MLCO|202608|CR|ROUND|50000|LNYNN|1|61512|300|0|0|300|0|0|0|300|0|0|0|0|0.79|0.003845|0.79|0.003845|0.79|0.003845|0.79|0.003845|0.78|0.003797|205.435|2.97|0.79|0.003845|0.265993|300|1.09|99|0||0||||||||100|200|1|0|0|99
T|MLCO|202608|CRAI|ODD|1000|LNNNN|3|11364.8|68|0|0|38|0|0|0|30|0|0|0|8|-5.470526|-0.032034|-11.249474|-0.065874|1.343684|0.007868|1.453158|0.008509|-3.061579|-0.017928|170.772105||||||||||||||||||||2|39|38|278758.793864
T|MLCO|202608|CRAI|ODD|5000|LNNNN|1|5823.65|35|0|0|35|0|0|0|0|0|0|0|35|0.32|0.001915|0.32|0.001915|0.96|0.005745|0.31|0.001855|0.29|0.001736|167.095||||||||||||||||||||1|35|0|786435.593965
T|MLCO|202608|CRAK|ODD|0|LNNNN|5|616.89|11|0|0|9|0|0|0|0|0|2|1|6|-0.026667|-0.000472|-0.028889|-0.000511|-0.04|-0.000708|-0.018889|-0.000334|-0.077778|-0.001376|56.525||||||||||||||||||||4|5|3|428723.222222
T|MLCO|202608|CRAK|ODD|0|LNYNN|2|240.24|4|0|0|4|0|0|0|4|0|0|0|0|0.0325|0.000541|0.0325|0.000541|0.0425|0.000708|0.0675|0.001124|0.2175|0.003623|60.035|0.12|0.0325|0.000541|0.270833|4|0.04375|111|0||0||||||||4|0|2|0|0|111
T|MLCO|202608|CRAK|ODD|0|MXXNN|48|5984.98|101|0|10|91|0|0|0|101|0|0|0|0|0.03784|0.000639|0.037543|0.000634|0.034176|0.000577|0.02477|0.000418|0.035265|0.000596|59.19802|0.130693|0.037048|0.000626|0.28347|94|0.05031|71.691489|7|102.428571|0||||||||101|0||||
T|MLCO|202608|CRAK|ODD|1000|LNNNN|17|38232.05|671|376|0|295|0|0|0|20|0|30|80|165|-0.068678|-0.001175|-0.079017|-0.001352|-0.060847|-0.001041|-0.037492|-0.000641|0.015254|0.000261|58.451949||||||||||||||||||||9|226|123|868181.020204
T|MLCO|202608|CRAK|ODD|1000|LNYNN|6|19292.1|331|0|0|331|0|0|0|289|0|0|0|42|0.012931|0.000222|0.012931|0.000222|0.00994|0.000171|0.014985|0.000257|0.055438|0.000951|58.267583|0.193837|0.011662|0.0002|0.060162|331|0.091088|186127.23565|0||0||||||||331|0|6|84|73|186127.23565
T|MLCO|202608|CRAK|ODD|1000|LYNNN|5|9825.09|175|0|0|175|0|0|0|175|0|0|0|0|0.009823|0.000175|0.009823|0.000175|0.009823|0.000175|0.046909|0.000836|0.049423|0.000881|56.100314|0.086114|0.009823|0.000175|0.114068|135|0.049448|69.948148|40|82|0||||||||175|0||||
T|MLCO|202608|CRAK|ODD|1000|MXXNN|92|207996.53|3536|0|297|3239|0|0|0|3536|0|0|0|0|0.025708|0.000437|0.025476|0.000433|0.030688|0.000522|0.029396|0.0005|0.016553|0.000282|58.790699|0.123399|0.025708|0.000437|0.20833|3384|0.05104|75.044917|152|67.368421|0||||||||3536|0||||
T|MLCO|202608|CRAK|ODD|250|LNNNN|8|4071.15|70|0|0|70|0|0|0|0|10|8|7|45|-0.066429|-0.001142|-0.061429|-0.001056|-0.053429|-0.000918|-0.057857|-0.000994|-0.001429|-0.000025|58.19||||||||||||||||||||8|49|24|1899889.115346
T|MLCO|202608|CRAK|ODD|250|LNYNN|7|3273.3|55|0|0|55|0|0|15|35|5|0|0|0|0.027273|0.000459|0.024545|0.000413|0.073636|0.001238|0.082727|0.001391|-0.036364|-0.000612|59.465909|0.17|0.068182|0.001147|0.40107|55|0.050909|299.469656|0||0||||||||55|0|7|0|0|299.469656
T|MLCO|202608|CRAK|ODD|250|LYNNN|2|905.2|15|0|0|15|0|0|0|15|0|0|0|0|0.069733|0.001157|0.069733|0.001157|0.043067|0.000714|0.069733|0.001157|0.229733|0.003811|60.286667|0.12|0.069733|0.001157|0.581111|15|0.025133|85.666667|0||0||||||||15|0||||
T|MLCO|202608|CRAK|ODD|250|MXXNN|36|20247.59|350|0|25|325|0|0|0|350|0|0|0|0|0.013946|0.000241|0.013946|0.000241|0.001117|0.000019|0.01486|0.000257|-0.012569|-0.000217|57.809171|0.132057|0.013089|0.000226|0.099113|350|0.059484|77.245714|0||0||||||||350|0||||
T|MLCO|202608|CRAK|ODD|5000|MXXNN|3|16525.7|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0.026403|0.000444|-0.065252|-0.001098|-0.333993|-0.005621|59.421043|0.173453|0|0|0|278|0.086727|80.485612|0||0||||||||278|0||||
T|MLCO|202608|CRAK|ROUND|10000|LNNNN|5|57791.4|996|188|0|808|0|0|0|0|1|253|384|170|-0.058713|-0.00102|-0.057376|-0.000997|-0.046832|-0.000814|-0.02573|-0.000447|0.027809|0.000483|57.55526||||||||||||||||||||4|464|194|146441.750618
T|MLCO|202608|CRAK|ROUND|10000|LNYNN|4|59875.16|1044|0|0|1044|0|0|0|500|0|0|200|344|-0.030747|-0.000536|-0.026686|-0.000465|-0.022854|-0.000398|-0.007299|-0.000127|0.002586|0.000045|57.355038|0.156054|0.003352|0.000058|0.021483|1044|0.076351|1583962.034483|0||0||||||||1000|44|4|544|288|1583962.034483
T|MLCO|202608|CRAK|ROUND|10000|LYNNN|3|45970|775|0|275|500|0|0|0|775|0|0|0|0|0.032445|0.000547|0.032445|0.000547|0.032445|0.000547|0.035994|0.000607|0.042768|0.000722|59.263871|0.104516|0.032445|0.000547|0.310432|775|0.036035|78.677419|0||0||||||||675|100||||
T|MLCO|202608|CRAK|ROUND|10000|MXXNN|34|465511.03|8119|0|1200|6919|0|0|0|8119|0|0|0|0|0.021679|0.000378|0.02142|0.000374|0.01952|0.00034|0.026039|0.000454|0.014617|0.000255|57.326149|0.107331|0.022541|0.000393|0.210013|8119|0.042395|84.994088|0||0||||||||7275|844||||
T|MLCO|202608|CRAK|ROUND|20000|LNNNN|2|78890|1300|0|0|1300|0|0|0|0|0|0|137|1163|-0.069831|-0.00115|-0.063677|-0.001048|-0.021369|-0.000352|-0.022908|-0.000377|-0.106238|-0.001749|60.738462||||||||||||||||||||2|816|792|1351598.325646
T|MLCO|202608|CRAK|ROUND|20000|LNYNN|3|81554.64|1364|576|0|788|0|0|0|388|400|0|0|0|0.020051|0.000336|0.020051|0.000336|0.010203|0.000171|0.010203|0.000171|-0.100102|-0.001677|59.699036|0.12|0.055584|0.000931|0.463198|788|0.032208|3274.345178|0||0||||||||600|188|2|422|400|3274.345178
T|MLCO|202608|CRAK|ROUND|20000|MXXNN|23|676336.27|11690|0|0|11690|0|0|0|11690|0|0|0|0|0.015812|0.000273|0.015812|0.000273|0.011253|0.000194|0.012602|0.000218|0.022475|0.000388|57.85812|0.147754|0.015812|0.000273|0.107018|11190|0.068919|67.892672|500|36|0||||||||6584|5106||||
T|MLCO|202608|CRAK|ROUND|200000|MXXNN|1|237160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.1642|0.002774|0.1642|0.002774|0.1742|0.002943|0.1642|0.002774|0.1242|0.002099|59.185|0.21|0.1642|0.002774|0.781905|4000|0.0229|59|0||0||||||||200|3800||||
T|MLCO|202608|CRAK|ROUND|5000|LNNNN|6|34715|600|0|0|300|0|0|0|0|0|5|295|0|0.0065|0.000109|0.006667|0.000112|0.010833|0.000182|0.09|0.001514|0.033333|0.000561|59.453333||||||||||||||||||||3|12|5|129671.100302
T|MLCO|202608|CRAK|ROUND|5000|LNYNN|4|23529|400|0|0|400|0|0|0|200|0|0|100|100|0.0075|0.000128|0.0075|0.000128|0.0125|0.000213|0.075|0.001275|0.12|0.002041|58.80875|0.1625|0.0125|0.000213|0.076923|400|0.075|337772.75|0||0||||||||400|0|4|120|20|337772.75
T|MLCO|202608|CRAK|ROUND|5000|LYNNN|1|9988.15|185|0|0|185|0|0|0|185|0|0|0|0|0.03207|0.000594|0.03207|0.000594|0.03207|0.000594|0.03207|0.000594|0.03207|0.000594|53.955|0.07|0.03207|0.000594|0.458147|185|0.018965|24.756757|0||0||||||||185|0||||
T|MLCO|202608|CRAK|ROUND|5000|MXXNN|25|178054.25|3019|0|389|2630|0|0|0|3019|0|0|0|0|0.030927|0.000525|0.027817|0.000472|0.034902|0.000592|0.023693|0.000402|-0.001848|-0.000031|58.952211|0.137744|0.030927|0.000525|0.224528|2699|0.059741|81.878103|320|61.78125|0||||||||2880|139||||
T|MLCO|202608|CRAK|ROUND|50000|LNNNN|1|60310|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.10589|-0.001747|-0.0606|-0.001|-0.06707|-0.001107|0.02674|0.000441|-0.03883|-0.000641|60.6||||||||||||||||||||1|590|587|1507659.133
T|MLCO|202608|CRAK|ROUND|50000|LNYNN|3|208462.5|3650|950|0|2700|0|0|0|2663|0|37|0|0|0.034493|0.000594|0.03463|0.000597|0.060556|0.001043|0.060693|0.001046|0.044904|0.000774|58.042963|0.074074|0|0|0|2700|0.037037|430.805185|0||0||||||||400|2300|2|950|950|430.805185
T|MLCO|202608|CRAK|ROUND|50000|LYNNN|1|76700.36|1276|0|0|1276|0|0|0|1276|0|0|0|0|0.0614|0.00102|0.0614|0.00102|0.0614|0.00102|0.0614|0.00102|0.0414|0.000688|60.17|0.12|0.0614|0.00102|0.511667|1276|0.0293|81|0||0||||||||300|976||||
T|MLCO|202608|CRAK|ROUND|50000|MXXNN|13|1183166.58|19957|0|2572|17385|0|0|0|17957|2000|0|0|0|0.009946|0.000168|0.010948|0.000185|-0.000611|-0.00001|-0.030248|-0.00051|-0.081885|-0.001382|59.25274|0.13786|0.009946|0.000168|0.072145|19257|0.066282|370.438178|700|4468|0||||||||9997|9960||||
T|MLCO|202608|CRBD|ODD|1000|MXXNN|1|1719.9|78|0|0|78|0|0|0|78|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.07|0.003174|22.055|0.01|0.01|0.000453|1|0|||78|64|0||||||||78|0||||
T|MLCO|202608|CRBD|ODD|250|MXXNN|2|1218.25|55|0|0|55|0|0|0|55|0|0|0|0|0.013909|0.000627|0.013909|0.000627|0.013909|0.000627|0.013909|0.000627|0.011364|0.000513|22.171364|0.042727|0.013909|0.000627|0.325532|55|0.014409|75.345455|0||0||||||||55|0||||
T|MLCO|202608|CRBD|ROUND|10000|LNNNN|1|10970|500|0|0|500|0|0|0|0|25|0|50|425|-0.07574|-0.003451|-0.06174|-0.002813|-0.02718|-0.001239|-0.02718|-0.001239|-0.02718|-0.001239|21.945||||||||||||||||||||1|470|467|963126.258
T|MLCO|202608|CRBD|ROUND|10000|LNYNN|1|13152|600|0|0|355|0|0|0|355|0|0|0|0|-0.020254|-0.000924|-0.020254|-0.000924|-0.020254|-0.000924|-0.020254|-0.000924|-0.110254|-0.005031|21.915|0.05|0.009746|0.000445|0.19493|355|0.020127|99.233803|0||0||||||||600|0|1|600|52|99.233803
T|MLCO|202608|CRBD|ROUND|10000|LYNNN|1|19665|900|0|0|900|0|0|0|900|0|0|0|0|-0.032785|-0.001502|-0.032785|-0.001502|-0.032785|-0.001502|-0.022785|-0.001044|-0.022785|-0.001044|21.825|0.05|0.047215|0.002163|0.944293|462|0.002713|101.5671|438|102|0||||||||400|500||||
T|MLCO|202608|CRBD|ROUND|20000|LNYNN|3|88440|4000|0|0|4000|0|0|0|1902|121|0|23|1954|-0.042808|-0.001936|-0.042808|-0.001936|-0.00053|-0.000024|-0.00053|-0.000024|0.026443|0.001196|22.115|0.14|0.006645|0.0003|0.047464|4000|0.066678|5527381.91525|0||0||||||||1600|2400|3|3550|2890|5527381.91525
T|MLCO|202608|CRBD|ROUND|20000|LYNNN|1|27712.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.1298|0.005838|0.1298|0.005838|0.1298|0.005838|0.1298|0.005838|0.1298|0.005838|22.235|0.13|0.1298|0.005838|0.998462|1250|0.0001|53.64|0||0||||||||300|950||||
T|MLCO|202608|CRBD|ROUND|20000|MXXNN|1|21800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.10202|0.004665|0.10202|0.004665|0.10202|0.004665|0.10202|0.004665|0.10202|0.004665|21.87|0.14|0.10202|0.004665|0.728714|1000|0.01899|131.175|0||0||||||||1000|0||||
T|MLCO|202608|CRBG|ODD|0|LNNNN|2|163.2|5|0|0|5|0|2|0|0|0|0|3|0|-0.018|-0.00055|-0.064|-0.001956|-0.04|-0.001223|0.202|0.006175|0.162|0.004952|32.714||||||||||||||||||||2|5|5|54767.493254
T|MLCO|202608|CRBG|ODD|0|LYNNN|2|98.57|3|0|0|3|0|0|0|3|0|0|0|0|0.002467|0.000075|0.002467|0.000075|-0.017533|-0.000534|-0.030867|-0.000939|-0.017533|-0.000534|32.861667|0.016667|0.002467|0.000075|0.148|3|0.0071|79.333333|0||0||||||||3|0||||
T|MLCO|202608|CRBG|ODD|0|MXXNN|15|1702.97|52|0|0|52|0|0|0|52|0|0|0|0|0.000704|0.000021|0.000896|0.000027|-0.004104|-0.000125|-0.011604|-0.000354|-0.032565|-0.000995|32.745096|0.014423|0.000704|0.000021|0.0488|51|0.006994|90.843137|1|85|0||||||||52|0||||
T|MLCO|202608|CRBG|ODD|0|MXXNY|6|392.16|12|0|0|12|0|0|1|10|1|0|0|0|0.026667|0.000815|0.025|0.000764|0.03|0.000917|0.025833|0.00079|0.079167|0.00242|32.707917|0.0575|-0.019167|-0.000586|-0.333333|3|0.153333|434.526628|9|19.20869|0||||||||12|0||||
T|MLCO|202608|CRBG|ODD|1000|LNNNN|1|1619|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|-0.05|-0.001544|0.01|0.000309|32.375||||||||||||||||||||1|50|50|10335
T|MLCO|202608|CRBG|ODD|1000|MXXNN|12|18085.65|540|0|35|505|0|0|0|540|0|0|0|0|0.00087|0.000026|0.000315|0.000009|-0.003111|-0.000093|0.000963|0.000029|-0.03737|-0.001116|33.492546|0.011944|0.00087|0.000026|0.072868|540|0.005537|79.155556|0||0||||||||540|0||||
T|MLCO|202608|CRBG|ODD|250|LNNNN|2|1162.85|35|0|0|35|0|0|0|0|10|0|25|0|-0.01|-0.000301|-0.004286|-0.000129|-0.004286|-0.000129|-0.09|-0.002709|-0.175714|-0.005288|33.226429||||||||||||||||||||2|35|35|41329.733317
T|MLCO|202608|CRBG|ODD|250|LYNNN|2|996.2|30|0|0|30|0|0|0|30|0|0|0|0|0.003333|0.0001|0.003333|0.0001|0.01|0.000301|0.016667|0.000502|0.083333|0.00251|33.201667|0.01|0.003333|0.0001|0.333333|20|0.005|111|10|18|0||||||||30|0||||
T|MLCO|202608|CRBG|ODD|250|MXXNN|10|4286|132|0|10|122|0|0|0|132|0|0|0|0|0|0|0.001136|0.000035|-0.006061|-0.000187|-0.01553|-0.000478|-0.025379|-0.000782|32.466023|0.013409|0|0|0|132|0.006705|72.962121|0||0||||||||132|0||||
T|MLCO|202608|CRBG|ODD|250|MXXNY|1|266.4|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|0.07|0.002102|33.295|0.01|0.01|0.0003|1|0|||8|25.201016|0||||||||8|0||||
T|MLCO|202608|CRBG|ROUND|1000|LNNNN|3|9549|300|100|0|200|0|0|0|0|100|100|0|0|0.015|0.000472|0.02|0.000629|0.02|0.000629|0.03|0.000943|0.04|0.001257|31.8125||||||||||||||||||||2|200|100|11150.752961
T|MLCO|202608|CRBG|ROUND|1000|LYNNN|1|3406|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000223|0.0076|0.000223|0.0176|0.000517|0.0276|0.00081|-0.0324|-0.000951|34.065|0.01|0.0076|0.000223|0.76|100|0.0012|59|0||0||||||||100|0||||
T|MLCO|202608|CRBG|ROUND|1000|MXXNN|2|9042.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|-0.021818|-0.000663|0.015455|0.00047|-0.016364|-0.000498|32.885909|0.019091|0|0|0|275|0.009545|73.909091|0||0||||||||275|0||||
T|MLCO|202608|CRBG|ROUND|1000|MXXNY|1|4978.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000904|0.03|0.000904|0.07|0.002108|0.04|0.001205|0.15|0.004518|33.2|0.02|0.02|0.000602|1|0|||150|20.009003|0||||||||150|0||||
T|MLCO|202608|CRBG|ROUND|10000|LNNNN|1|16815|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000297|0.01|0.000297|0.03|0.000892|0.07|0.002082|0.03|0.000892|33.625||||||||||||||||||||1|467|1|11135
T|MLCO|202608|CRBG|ROUND|10000|LNYNN|1|17035|500|0|0|500|0|0|0|0|0|119|381|0|-0.01|-0.000294|-0.04048|-0.001188|-0.03286|-0.000964|-0.05238|-0.001537|-0.13144|-0.003858|34.07|0.02|0|0|0|500|0.01|35642.87|0||0||||||||500|0|1|357|220|35642.87
T|MLCO|202608|CRBG|ROUND|10000|MXXNN|6|89624.62|2738|0|438|2300|0|0|0|2738|0|0|0|0|0.001202|0.000037|-0.002085|-0.000064|-0.009024|-0.000276|-0.046825|-0.001431|-0.11394|-0.003481|32.730391|0.016574|0.001202|0.000037|0.072552|2288|0.009197|68.293706|450|19.5|0||||||||2488|250||||
T|MLCO|202608|CRBG|ROUND|20000|MXXNN|1|31510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.08|-0.002539|-0.14|-0.004444|-0.08|-0.002539|31.505|0.01|0|0|0|1000|0.005|69.8|0||0||||||||1000|0||||
T|MLCO|202608|CRBG|ROUND|5000|LNNNN|1|6524|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000307|0.03|0.00092|0.03|0.00092|0.01|0.000307|-0.03|-0.00092|32.625||||||||||||||||||||1|168|24|1366772.341595
T|MLCO|202608|CRBG|ROUND|5000|MXXNN|7|53124.63|1617|0|0|1617|0|0|0|1617|0|0|0|0|0.002003|0.000061|0.006951|0.000212|-0.002721|-0.000083|-0.049623|-0.00151|-0.15958|-0.004857|32.852267|0.016184|0.002003|0.000061|0.123791|1617|0.00709|70.413729|0||0||||||||1617|0||||
T|MLCO|202608|CRBG|ROUND|50000|LNNNN|1|103980|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.03|0.000865|0.03|0.000865|0.03|0.000865|0.05|0.001442|-0.07|-0.002019|34.665||||||||||||||||||||1|2817|1425|101692.666667
T|MLCO|202608|CRBG|ROUND|50000|LYNNN|1|59742|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.002153|0.000065|0.002153|0.000065|0.062153|0.001872|0.042153|0.00127|-0.047847|-0.001441|33.195|0.01|0.002153|0.000065|0.215289|1800|0.003924|163.062222|0||0||||||||400|1400||||
T|MLCO|202608|CRBG|ROUND|50000|MXXNN|2|133251.6|4115|0|1615|2500|0|0|0|4115|0|0|0|0|0.004574|0.000141|0.022046|0.000681|0.037745|0.001166|0.045594|0.001408|0.091026|0.002811|32.380844|0.01|0.022046|0.000681|2.204617|2500|0.0094|43.64|0||1615|0.029898|105.959133||||||2700|0||||
T|MLCO|202608|CRBN|ODD|1000|MXXNN|1|2850.1|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.000039|-0.04|-0.000154|-0.01|-0.000039|259.355|0.51|0|0|0|11|0.255|48|0||0||||||||11|0||||
T|MLCO|202608|CRBN|ODD|250|MXXNN|3|779.56|3|0|0|3|0|0|0|3|0|0|0|0|0.151733|0.000584|0.161733|0.000623|0.1884|0.000725|0.195067|0.000751|0.171733|0.000661|259.718333|0.47|0.151733|0.000584|0.322837|3|0.159133|52|0||0||||||||3|0||||
T|MLCO|202608|CRBN|ODD|5000|LNYNN|1|8541.06|33|0|0|33|0|0|0|33|0|0|0|0|0.24|0.000927|0.24|0.000927|0.24|0.000927|0.24|0.000927|0.21|0.000811|258.94|0.52|0.24|0.000927|0.461538|33|0.14|45.242424|0||0||||||||33|0|1|0|0|45.242424
T|MLCO|202608|CRBP|ODD|0|LNNNN|7|629.95|64|0|0|54|0|15|0|0|0|0|11|28|-0.002963|-0.000301|-0.007222|-0.000734|-0.009259|-0.000941|0.000556|0.000056|-0.011481|-0.001167|9.837685||||||||||||||||||||6|16|11|476041.188096
T|MLCO|202608|CRBP|ODD|0|LYNNN|2|203.4|20|0|10|10|0|0|0|20|0|0|0|0|0.0049|0.000482|0.0049|0.000482|0.0049|0.000482|-0.0101|-0.000994|0.0049|0.000482|10.165|0.01|0.0099|0.000974|0.99|10|0.0001|59|10|80|0||||||||20|0||||
T|MLCO|202608|CRBP|ODD|0|MXXNN|19|1407.08|130|0|2|128|0|0|0|130|0|0|0|0|0.008502|0.000786|0.008502|0.000786|0.004578|0.000423|-0.020191|-0.001867|0.052194|0.004827|10.813538|0.046769|0.008502|0.000786|0.181776|122|0.020389|76.565574|8|76.5|0||||||||130|0||||
T|MLCO|202608|CRBP|ODD|250|LNNNN|1|338.4|30|0|0|30|0|0|0|0|0|0|8|22|-0.01|-0.000889|-0.01|-0.000889|-0.029333|-0.002607|0.002|0.000178|-0.034|-0.003022|11.25||||||||||||||||||||1|30|30|15242191.260264
T|MLCO|202608|CRBP|ODD|250|LYNNN|1|274.68|28|0|0|28|0|0|0|28|0|0|0|0|0.0498|0.005089|0.0498|0.005089|0.0498|0.005089|0.0898|0.009177|0.0998|0.010199|9.785|0.05|0.0498|0.005089|0.996|28|0.0001|68|0||0||||||||28|0||||
T|MLCO|202608|CRBP|ODD|250|MXXNN|12|4909.99|494|0|0|494|0|0|0|494|0|0|0|0|0.018882|0.001897|0.018882|0.001897|0.011068|0.001112|0.009449|0.000949|0.011615|0.001167|9.952652|0.052308|0.018882|0.001897|0.360983|494|0.016713|74.516194|0||0||||||||494|0||||
T|MLCO|202608|CRBP|ROUND|1000|LNNNN|6|9260|900|0|0|900|0|100|0|500|0|0|0|300|0.052222|0.005056|0.044444|0.004303|-0.041111|-0.00398|-0.036667|-0.00355|-0.024444|-0.002367|10.328333||||||||||||||||||||6|215|213|931191.527869
T|MLCO|202608|CRBP|ROUND|1000|LYNNN|1|2148|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.08|0.007466|-0.01|-0.000933|0.07|0.006533|10.715|0.05|0|0|0|200|0.025|92|0||0||||||||200|0||||
T|MLCO|202608|CRBP|ROUND|1000|MXXNN|11|26596.71|2623|0|600|2023|0|0|0|2623|0|0|0|0|0.027655|0.002727|0.027655|0.002727|0.022318|0.0022|0.011593|0.001143|-0.040706|-0.004013|10.142244|0.051845|0.025749|0.002539|0.496647|2623|0.013048|79.354175|0||0||||||||1913|710||||
T|MLCO|202608|CRBP|ROUND|1000|MXXNY|1|2054|200|0|0|200|0|0|200|0|0|0|0|0|0.004|0.000389|0.014|0.001361|0.014|0.001361|-0.016|-0.001555|-0.076|-0.007386|10.29|0.04|-0.006|-0.000583|-0.15|200|0.023|8.263035|0||0||||||||200|0||||
T|MLCO|202608|CRBP|ROUND|10000|MXXNN|3|42934.68|4243|0|2243|2000|0|0|0|4243|0|0|0|0|0.008182|0.00081|0.008182|0.00081|0.005252|0.00052|-0.011245|-0.001113|0.042191|0.004176|10.102479|0.03293|0.02468|0.002443|0.749469|4243|0.004125|79.427528|0||0||||||||1200|3043||||
T|MLCO|202608|CRBP|ROUND|20000|MXXNN|1|29099.7|2790|0|0|2790|0|0|0|2790|0|0|0|0|0|0|0|0|-0.01|-0.000961|-0.02|-0.001922|0|0|10.405|0.05|0|0|0|2790|0.025|80.240143|0||0||||||||400|2390||||
T|MLCO|202608|CRBP|ROUND|250|LNNNN|1|990|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.003005|0.07|0.007011|0.05|0.005008|0.04|0.004006|-0.08|-0.008012|9.985||||||||||||||||||||1|0|0|192791.793628
T|MLCO|202608|CRBP|ROUND|250|LNYNN|1|970|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CRBP|ROUND|250|LYNNN|1|969|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004139|9.665|0.05|0|0|0|100|0.025|88|0||0||||||||100|0||||
T|MLCO|202608|CRBP|ROUND|250|MXXNN|2|1962|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.002546|0.025|0.002546|0.025|0.002546|0.01|0.001019|0.01|0.001019|9.8175|0.035|0.025|0.002546|0.714286|100|0.01|97|100|19|0||||||||200|0||||
T|MLCO|202608|CRBP|ROUND|5000|LNYNN|1|8047.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.13|-0.012116|-0.03|-0.002796|10.73|0.06|0|0|0|750|0.03|34.08|0||0||||||||700|50|1|0|0|34.08
T|MLCO|202608|CRBU|ODD|0|LNNNN|3|60.9|39|35|0|4|0|0|0|0|2|2|0|0|0.01|0.006309|0.01|0.006309|0.04|0.025237|0.02|0.012618|0.02|0.012618|1.585||||||||||||||||||||2|35|4|10529.041341
T|MLCO|202608|CRBU|ODD|0|LYNNN|2|56.56|36|0|0|36|0|0|0|36|0|0|0|0|0.009722|0.006208|0.009722|0.006208|0.009722|0.006208|0.009722|0.006208|0.009722|0.006208|1.566111|0.01|0.009722|0.006208|0.972222|1|0.005|103|35|17|0||||||||36|0||||
T|MLCO|202608|CRBU|ODD|0|MXXNN|37|927.51|577|0|103|474|0|0|0|577|0|0|0|0|0.00041|0.000255|0.00041|0.000255|0.000063|0.000039|-0.00167|-0.001039|-0.002328|-0.001448|1.607357|0.01|0.00041|0.000255|0.041005|577|0.004795|66.772964|0||0||||||||577|0||||
T|MLCO|202608|CRBU|ROUND|0|LNNNN|4|706.5|450|0|0|100|0|0|0|0|0|0|0|100|0.01|0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|1.535||||||||||||||||||||1|450|450|1933389
T|MLCO|202608|CRBU|ROUND|0|MXXNN|10|1850.72|1156|0|93|1063|0|0|0|1156|0|0|0|0|0.002324|0.001455|0.002324|0.001455|0.002324|0.001455|0.002324|0.001455|0.001078|0.000675|1.597699|0.01|0.002324|0.001455|0.232405|1156|0.003838|82.641003|0||0||||||||1156|0||||
T|MLCO|202608|CRBU|ROUND|1000|LNNNN|5|14690|9000|3000|0|5000|0|0|0|0|0|0|0|5000|0.004|0.002429|0.004|0.002429|0|0|-0.006|-0.003643|-0.002|-0.001214|1.647||||||||||||||||||||3|5100|4200|2749923.96
T|MLCO|202608|CRBU|ROUND|1000|LYNNN|6|21356.32|12999|0|3000|9999|0|0|0|12999|0|0|0|0|-0.000117|-0.000071|-0.000117|-0.000071|-0.000117|-0.000071|-0.000117|-0.000071|0.005574|0.003395|1.641767|0.01|0.004499|0.00274|0.449881|9999|0.003576|87.20242|3000|124|0||||||||12999|0||||
T|MLCO|202608|CRBU|ROUND|1000|MXXNN|28|56586.26|34967|0|2996|31971|0|0|0|34967|0|0|0|0|-0.000933|-0.000576|-0.000933|-0.000576|0.000211|0.000131|0.002128|0.001315|0.005453|0.00337|1.617867|0.01|0.001606|0.000993|0.160589|32030|0.004582|71.335092|2937|110.325843|0||||||||34967|0||||
T|MLCO|202608|CRBU|ROUND|10000|LNNNN|1|19920|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CRBU|ROUND|10000|LYNNN|1|10850|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|-0.03|-0.019293|1.555|0.01|0.01|0.006431|1|0|||7000|101|0||||||||7000|0||||
T|MLCO|202608|CRBU|ROUND|10000|MXXNN|7|97165.2|58490|0|0|58490|0|0|0|58490|0|0|0|0|0.009453|0.005683|0.009453|0.005683|0.009453|0.005683|0.002806|0.001687|0.005104|0.003068|1.663369|0.01|0.009453|0.005683|0.945324|7204|0.00222|91.566352|51286|63.180439|0||||||||51320|7170||||
T|MLCO|202608|CRBU|ROUND|20000|LYNNN|1|20040|12000|2699|0|9301|0|0|0|9301|0|0|0|0|-0.01055|-0.006337|-0.01055|-0.006337|-0.01055|-0.006337|-0.01055|-0.006337|-0.01055|-0.006337|1.665|0.01|0.00945|0.005675|0.944952|512|0.005|19|8789|19|0||||||||9100|201||||
T|MLCO|202608|CRBU|ROUND|20000|MXXNN|2|52250|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.007206|0.004829|-0.000337|-0.000226|-0.000337|-0.000226|-0.000337|-0.000226|0.008234|0.005518|1.492143|0.01|0.011091|0.007433|1.109143|700|0.005|81|32040|125.638077|2260|0.01|230.543363||||||15300|17440||||
T|MLCO|202608|CRBU|ROUND|250|LNNNN|10|5758.99|3571|250|0|2850|0|0|0|400|0|500|779|1171|0.006639|0.004077|0.006639|0.004077|0.006639|0.004077|0.008042|0.004938|0.006639|0.004077|1.628453||||||||||||||||||||8|3218|2550|952839.294496
T|MLCO|202608|CRBU|ROUND|250|LYNNN|6|4075.6|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.003973|0.002423|0.003973|0.002423|0.003973|0.002423|-0.000766|-0.000467|-0.002774|-0.001692|1.639418|0.01|0.003973|0.002423|0.397269|2490|0.003014|50.321285|0||0||||||||2490|0||||
T|MLCO|202608|CRBU|ROUND|250|MXXNN|24|12413.87|7655|0|1345|6310|0|0|0|7655|0|0|0|0|0.000784|0.000483|0.000784|0.000483|0.000784|0.000483|0.000131|0.000081|-0.002142|-0.001321|1.622105|0.01|0.000784|0.000483|0.07838|6995|0.005043|79.978985|660|36.878788|0||||||||7655|0||||
T|MLCO|202608|CRBU|ROUND|5000|LNNNN|3|22996.84|14389|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9389|4389|
T|MLCO|202608|CRBU|ROUND|5000|LYNNN|2|16200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008092|0.004995|0.008092|0.004995|0.008092|0.004995|0.008092|0.004995|-0.001908|-0.001178|1.62|0.01|0.008092|0.004995|0.8092|10000|0.000954|72.14|0||0||||||||10000|0||||
T|MLCO|202608|CRBU|ROUND|5000|MXXNN|11|76059.29|48104|0|4294|43810|0|0|0|48104|0|0|0|0|0.004282|0.002703|0.004282|0.002703|0.005841|0.003687|0.006621|0.004179|0.00203|0.001281|1.58435|0.01078|0.004282|0.002703|0.397263|35104|0.004452|61.995983|13000|96.507692|0||||||||47154|950||||
T|MLCO|202608|CRBU|ROUND|50000|LNNNN|1|51000|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|CRC|ODD|0|LNNNN|5|374.4|7|0|0|6|0|0|0|0|0|1|1|4|-0.066667|-0.00125|-0.066667|-0.00125|-0.031667|-0.000594|0.06|0.001125|0.02|0.000375|53.335833||||||||||||||||||||4|6|6|1240996.682348
T|MLCO|202608|CRC|ODD|0|MXXNN|3|417.99|8|0|0|8|0|0|0|8|0|0|0|0|0.0145|0.000277|0.0145|0.000277|0.0145|0.000277|0.007|0.000134|-0.1055|-0.002019|52.2525|0.0675|0.0145|0.000277|0.214815|8|0.0265|112|0||0||||||||8|0||||
T|MLCO|202608|CRC|ODD|0|MXXNY|5|637.7|12|0|0|12|0|0|8|4|0|0|0|0|0.088333|0.001664|0.0825|0.001554|0.1025|0.001931|0.158333|0.002982|0.2375|0.004474|53.0875|0.108333|0.068333|0.001287|0.630769|2|0.12|21.299051|10|10.90472|0||||||||12|0||||
T|MLCO|202608|CRC|ODD|1000|MXXNN|9|21067.52|399|0|0|399|0|0|0|399|0|0|0|0|0.013857|0.000262|0.013857|0.000262|0.011977|0.000227|-0.037672|-0.000713|-0.006318|-0.00012|52.834135|0.136391|0.013857|0.000262|0.101599|369|0.066248|82.707317|30|87|0||||||||399|0||||
T|MLCO|202608|CRC|ODD|250|LNNNN|1|529.9|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000377|-0.02|-0.000377|-0.03|-0.000565|-0.02|-0.000377|-0.28|-0.005273|53.1||||||||||||||||||||1|0|0|125195.05203
T|MLCO|202608|CRC|ODD|250|MXXNN|8|3749.56|72|0|0|72|0|0|0|72|0|0|0|0|0.03445|0.000662|0.03445|0.000662|0.03445|0.000662|-0.009856|-0.000189|-0.072911|-0.001401|52.029097|0.157083|0.03445|0.000662|0.21931|72|0.061317|51.513889|0||0||||||||72|0||||
T|MLCO|202608|CRC|ODD|250|MXXNY|4|1910.11|36|0|0|36|0|0|8|28|0|0|0|0|0.375833|0.00711|0.476111|0.009007|0.413889|0.00783|0.373056|0.007057|0.428611|0.008108|52.861806|0.5475|0.0375|0.000709|0.068493|20|0.459|175.079333|16|10.435966|0||||||||36|0||||
T|MLCO|202608|CRC|ROUND|10000|MXXNN|4|42592|800|0|200|600|0|0|0|800|0|0|0|0|0.14245|0.002674|0.14245|0.002674|0.15245|0.002862|0.04495|0.000844|0.04995|0.000938|53.2725|0.32|0.14245|0.002674|0.445156|800|0.088775|45|0||0||||||||600|200||||
T|MLCO|202608|CRC|ROUND|20000|MXXNN|1|24205.3|458|0|0|458|0|0|0|458|0|0|0|0|0|0|0|0|-0.02|-0.000378|0|0|-0.05|-0.000946|52.875|0.05|0|0|0|458|0.025|30|0||0||||||||458|0||||
T|MLCO|202608|CRC|ROUND|5000|LNNNN|1|9201.6|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CRC|ROUND|5000|MXXNN|3|22683.3|428|0|0|428|0|0|0|428|0|0|0|0|0|0|0|0|-0.003575|-0.000067|-0.022547|-0.000425|0.137804|0.002599|53.018984|0.073949|0|0|0|428|0.036974|65.85514|0||0||||||||428|0||||
T|MLCO|202608|CRCA|ODD|250|MXXNN|1|599.72|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0.05|0.003928|-0.06|-0.004713|-0.36|-0.02828|12.73|0.06|0|0|0|47|0.03|28|0||0||||||||47|0||||
T|MLCO|202608|CRCA|ROUND|10000|MXXNN|4|60416.8|2710|0|1000|1710|0|0|0|2710|0|0|0|0|0.03893|0.001749|0.04369|0.001963|-0.077638|-0.003489|-0.161365|-0.007251|-0.060996|-0.002741|22.252749|0.082546|0.040406|0.001816|0.489495|1900|0.030053|44.105263|810|84|0||||||||1400|1310||||
T|MLCO|202608|CRCA|ROUND|20000|MXXNN|5|196140|9000|0|2000|7000|0|0|0|9000|0|0|0|0|0.047118|0.002159|0.038229|0.001752|0.01934|0.000886|-0.045104|-0.002067|-0.026216|-0.001201|21.820556|0.076667|0.046007|0.002108|0.600087|7000|0.01971|70.471429|2000|119|0||||||||5400|3600||||
T|MLCO|202608|CRCA|ROUND|5000|MXXNN|1|8964|400|0|0|400|0|0|0|400|0|0|0|0|0.0598|0.002664|0.0498|0.002218|-0.0302|-0.001345|0.0398|0.001773|-0.3502|-0.015599|22.45|0.08|0.0598|0.002664|0.7475|400|0.0101|89|0||0||||||||300|100||||
T|MLCO|202608|CRCA|ROUND|50000|MXXNN|1|69630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1184|0.005087|0.1184|0.005087|-0.2416|-0.01038|-0.4116|-0.017684|1.2384|0.053207|23.275|0.13|0.1184|0.005087|0.910769|3000|0.0058|34|0||0||||||||900|2100||||
T|MLCO|202608|CRCD|ROUND|1000|MXXNN|1|1003.68|369|0|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007366|-0.06|-0.022099|2.715|0.01|0|0|0|369|0.005|86|0||0||||||||369|0||||
T|MLCO|202608|CRCD|ROUND|10000|MXXNN|1|19725|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.007133|0.002723|0.007133|0.002723|0.007133|0.002723|0.027133|0.010356|0.007133|0.002723|2.62|0.02|0.017133|0.006539|0.856667|2800|0.003839|83.035714|4700|85|0||||||||7500|0||||
T|MLCO|202608|CRCG|ODD|250|LNNNN|2|712.5|100|0|0|100|0|0|50|0|0|50|0|0|-0.01|-0.001401|0.08|0.011208|-0.06|-0.008406|-0.05|-0.007005|-0.03|-0.004203|7.1375||||||||||||||||||||2|50|50|7506.157103
T|MLCO|202608|CRCG|ODD|250|LYNNN|1|548.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.001826|0.01|0.000913|0.02|0.001826|-0.1|-0.009128|-0.47|-0.042903|10.955|0.03|0.05|0.004564|1.666667|0|||0||50|0.01|130||||||50|0||||
T|MLCO|202608|CRCG|ODD|250|MXXNN|3|1845.12|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0.006429|0.000585|-0.030179|-0.002747|-0.025179|-0.002292|-0.01125|-0.001024|10.984196|0.025179|0|0|0|168|0.012589|72.357143|0||0||||||||168|0||||
T|MLCO|202608|CRCG|ROUND|1000|MXXNN|3|9870|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0.004444|0.000406|0.012222|0.001116|0.005556|0.000507|-0.313333|-0.028603|10.954444|0.024444|0|0|0|900|0.012222|95.777778|0||0||||||||800|100||||
T|MLCO|202608|CRCG|ROUND|10000|LNNNN|2|36120|4000|0|0|4000|0|0|0|0|3900|100|0|0|0.0005|0.000055|0.0005|0.000055|-0.020255|-0.002244|0.0255|0.002825|0.035|0.003878|9.025||||||||||||||||||||2|1901|1901|3756.065038
T|MLCO|202608|CRCG|ROUND|10000|LYNNN|2|32630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00954|0.000877|0.022873|0.002103|0.06954|0.006394|0.072873|0.0067|0.056207|0.005168|10.876667|0.013333|0.012873|0.001184|0.9655|2000|0.000345|71.7|1000|55|0||||||||1900|1100||||
T|MLCO|202608|CRCG|ROUND|10000|MXXNN|6|90784|6800|0|1000|5800|0|0|0|6800|0|0|0|0|-0.010029|-0.000751|-0.015471|-0.001158|-0.025029|-0.001874|-0.022235|-0.001665|0.067912|0.005085|13.354779|0.026029|-0.011941|-0.000894|-0.458757|6800|0.018985|78.264706|0||0||||||||4300|2500||||
T|MLCO|202608|CRCG|ROUND|20000|LNNNN|16|558675|45000|0|0|43227|0|3227|0|13400|9600|3000|11500|2500|0.003888|0.000314|-0.004085|-0.00033|0.000709|0.000057|-0.050883|-0.004106|-0.123467|-0.009964|12.391638||||||||||||||||||||16|13573|13518|71486.872488
T|MLCO|202608|CRCG|ROUND|20000|LYNNN|1|45060|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.047153|0.003141|0.017153|0.001143|0.007153|0.000477|-0.082847|-0.005519|-0.202847|-0.013514|15.01|0.02|0.057153|0.003808|2.857667|0|||100|97|2900|0.019217|105.758621||||||300|0||||
T|MLCO|202608|CRCG|ROUND|20000|MXXNN|20|692965|63000|0|0|63000|0|0|0|63000|0|0|0|0|0.013513|0.001229|0.016212|0.001474|0.020259|0.001842|-0.020455|-0.00186|-0.094741|-0.008613|10.999802|0.022937|0.014545|0.001322|0.634145|42300|0.006851|103.191489|18139|74.616076|2561|0.009945|73.874658||||||24400|36039||||
T|MLCO|202608|CRCG|ROUND|250|LNNNN|1|873|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.001147|0.01|0.001147|-0.05|-0.005734|-0.13|-0.014908|8.72||||||||||||||||||||1|100|4|17971.59397
T|MLCO|202608|CRCG|ROUND|5000|LNNNN|1|8900|1000|0|0|1000|0|0|0|0|179|821|0|0|0.00642|0.000722|0.00642|0.000722|-0.00642|-0.000722|-0.03|-0.003373|-0.00822|-0.000924|8.895||||||||||||||||||||1|349|349|9291.56542
T|MLCO|202608|CRCG|ROUND|5000|MXXNN|4|30811.17|3271|0|0|3271|0|0|0|3271|0|0|0|0|0.004734|0.000503|-0.007494|-0.000796|0.000405|0.000043|-0.105523|-0.011211|-0.125079|-0.013288|9.412681|0.023057|0.004734|0.000503|0.205328|3271|0.009161|97.639254|0||0||||||||2871|400||||
T|MLCO|202608|CRCG|ROUND|50000|LNNNN|7|463350|40000|0|0|35000|0|0|0|0|25000|5000|0|5000|0.01551|0.001322|0.020363|0.001735|0.051429|0.004383|0.081491|0.006945|0.157143|0.013392|11.734286||||||||||||||||||||6|18410|17385|83692.83692
T|MLCO|202608|CRCG|ROUND|50000|MXXNN|34|2854133|215100|0|0|215100|0|0|0|193975|18055|3070|0|0|0.012505|0.000943|0.012713|0.000958|-0.009129|-0.000688|-0.005039|-0.00038|0.083014|0.006257|13.267176|0.034928|0.037299|0.002811|1.067892|93905|0.010146|174.184005|74114|97.328143|47081|0.025654|2690.453346||||||44800|123219||||
T|MLCO|202608|CRCL|ODD|0|LNNNN|169|21376.57|281|2|6|265|0|28|48|63|59|34|29|10|-0.005461|-0.000072|-0.001808|-0.000024|0.014059|0.000184|-0.058745|-0.00077|-0.038081|-0.000499|76.27631||||||||||||||||||||164|220|131|31193.359583
T|MLCO|202608|CRCL|ODD|0|LNYNN|10|936.34|14|0|0|14|0|0|0|13|1|0|0|0|0.004286|0.000064|0.01|0.00015|0.028571|0.000427|-0.062857|-0.00094|0.092857|0.001388|66.879286|0.064286|0.004286|0.000064|0.066667|14|0.03|217.5|0||0||||||||14|0|10|3|3|217.5
T|MLCO|202608|CRCL|ODD|0|LYNNN|27|3324.79|42|0|5|37|0|0|0|42|0|0|0|0|0.028419|0.000359|0.017229|0.000218|0.056038|0.000708|0.066038|0.000834|0.032705|0.000413|79.162619|0.07619|0.031276|0.000395|0.4105|37|0.025492|62.864865|5|25.2|0||||||||42|0||||
T|MLCO|202608|CRCL|ODD|0|MXXNN|714|86473.43|1127|0|84|1043|0|0|0|1127|0|0|0|0|0.007934|0.000103|0.008191|0.000107|0.024678|0.000322|0.019531|0.000255|-0.023592|-0.000307|76.72232|0.085067|0.008848|0.000115|0.104014|1084|0.039736|74.432657|39|81.153846|4|0.03125|62||||||1127|0||||
T|MLCO|202608|CRCL|ODD|0|MXXNY|3|538|6|0|0|6|0|0|6|0|0|0|0|0|0.033333|0.000372|0.056667|0.000632|0.186667|0.002081|0.24|0.002675|1.326667|0.014788|89.711667|0.09|0.09|0.001003|1|0|||6|3.665337|0||||||||6|0||||
T|MLCO|202608|CRCL|ODD|1000|LNNNN|531|1376218.34|17214|668|219|15504|319|1692|2990|3497|3835|1576|1382|432|0.001324|0.000017|0.009056|0.000113|0.003946|0.000049|-0.015112|-0.000189|-0.005594|-0.00007|80.062737||||||||||||||||||||494|10509|6348|39934.495964
T|MLCO|202608|CRCL|ODD|1000|LNYNN|48|137187.1|1832|0|0|1832|0|0|0|1552|227|53|0|0|0.007759|0.000104|0.009206|0.000123|-0.007901|-0.000106|-0.028835|-0.000385|-0.012088|-0.000161|74.879116|0.09083|0.007727|0.000103|0.085066|1832|0.041552|1236.382096|0||0||||||||1832|0|48|433|115|1236.382096
T|MLCO|202608|CRCL|ODD|1000|LYNNN|123|322801.91|4133|0|436|3697|0|0|0|4133|0|0|0|0|0.015319|0.000196|0.025568|0.000327|-0.000481|-0.000006|-0.013452|-0.000172|0.107266|0.001373|78.110984|0.073378|0.018868|0.000242|0.257137|3853|0.029277|70.665196|264|31.405303|16|0.01|121||||||4133|0||||
T|MLCO|202608|CRCL|ODD|1000|LYNNY|2|4386.05|59|0|0|59|0|0|59|0|0|0|0|0|0.181864|0.002444|0.138475|0.001861|0.534576|0.007185|-0.024237|-0.000326|0.021186|0.000285|74.399661|0.119661|0.130508|0.001754|1.090652|0|||27|5.495508|32|0.01|2.434083||||||59|0||||
T|MLCO|202608|CRCL|ODD|1000|MXXNN|1527|4108487.4|52949|0|3727|49202|0|0|0|52929|0|0|0|0|0.008611|0.000111|0.007725|0.0001|0.011931|0.000154|0.012884|0.000166|0.034074|0.000439|77.596554|0.086435|0.009254|0.000119|0.107068|50181|0.040886|74.457344|2330|72.701717|418|0.021902|89.416268||||||52929|0||||
T|MLCO|202608|CRCL|ODD|1000|MXXNY|12|32843.9|387|0|0|387|0|0|262|125|0|0|0|0|0.046486|0.000548|0.067313|0.000793|0.095995|0.001131|-0.023256|-0.000274|0.386253|0.00455|84.882455|0.06584|0.097106|0.001144|1.474882|95|0.011579|13.803552|174|5.952812|118|0.060593|7.036846||||||387|0||||
T|MLCO|202608|CRCL|ODD|250|LNNNN|424|265392.66|3394|89|71|3092|97|396|458|686|735|276|376|139|0.001473|0.000019|0.023977|0.000306|0.004942|0.000063|-0.021167|-0.00027|-0.063867|-0.000816|78.292958||||||||||||||||||||398|2239|1308|106234.448212
T|MLCO|202608|CRCL|ODD|250|LNYNN|38|23503.59|299|0|0|299|0|0|0|265|19|0|10|5|0.003411|0.000043|0.006789|0.000086|-0.015318|-0.000195|0.035552|0.000452|0.270736|0.003444|78.600485|0.089264|0.00796|0.000101|0.089172|299|0.040652|16859.391304|0||0||||||||299|0|38|55|21|16859.391304
T|MLCO|202608|CRCL|ODD|250|LYNNN|70|40317.93|526|0|51|475|0|0|0|526|0|0|0|0|0.017997|0.000235|0.018111|0.000236|-0.034893|-0.000455|-0.014246|-0.000186|-0.066661|-0.00087|76.655837|0.080798|0.019879|0.000259|0.246033|454|0.035837|64.471366|57|59.210526|15|0.016533|89.666667||||||526|0||||
T|MLCO|202608|CRCL|ODD|250|LYNNY|1|435|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.00046|0.08|0.000919|0.01|0.000115|0.25|0.002873|0.46|0.005287|87.01|0.02|0.1|0.001149|5|0|||0||5|0.04|15.971074||||||5|0||||
T|MLCO|202608|CRCL|ODD|250|MXXNN|1188|686212.39|8738|0|694|8038|0|0|0|8732|0|0|0|0|0.007997|0.000102|0.011374|0.000145|0.017329|0.000221|0.015069|0.000192|0.016722|0.000213|78.536188|0.085711|0.009205|0.000117|0.107398|8344|0.04018|73.807167|328|75.64939|60|0.020682|98.816667||||||8732|0||||
T|MLCO|202608|CRCL|ODD|250|MXXNY|14|7174.43|88|0|0|88|0|0|27|61|0|0|0|0|0.088977|0.001091|0.139432|0.001709|0.2375|0.002912|0.106023|0.0013|0.629545|0.007718|81.565284|0.075341|0.065341|0.000801|0.86727|23|0.03087|11.773691|57|13.16189|8|0.03375|120.971653||||||88|0||||
T|MLCO|202608|CRCL|ODD|5000|LNNNN|56|346431.78|4152|308|60|3579|85|336|528|604|836|403|707|140|-0.017109|-0.000202|-0.014314|-0.000169|0.023795|0.000281|0.010594|0.000125|0.212264|0.00251|84.567392||||||||||||||||||||50|2566|1599|42009.853253
T|MLCO|202608|CRCL|ODD|5000|LNYNN|6|40337.8|472|0|0|472|0|0|0|390|82|0|0|0|-0.006335|-0.000074|-0.027564|-0.000323|-0.209089|-0.002446|-0.350021|-0.004095|0.209936|0.002456|85.467013|0.073008|-0.001123|-0.000013|-0.01538|472|0.037066|391.20339|0||0||||||||472|0|6|82|0|391.20339
T|MLCO|202608|CRCL|ODD|5000|LYNNN|11|70314.57|825|80|139|606|0|0|0|745|0|0|0|0|0.050947|0.000597|0.10041|0.001176|0.206115|0.002414|0.339752|0.00398|0.519269|0.006083|85.37002|0.094617|0.050947|0.000597|0.538451|571|0.028489|50.654991|174|79.770115|0||||||||745|0||||
T|MLCO|202608|CRCL|ODD|5000|LYNNY|1|5816.25|75|0|0|75|0|0|75|0|0|0|0|0|0.1|0.001289|0.24|0.003094|0.17|0.002191|0.49|0.006316|1.04|0.013406|77.58|0.06|0.06|0.000773|1|0|||75|1.692826|0||||||||75|0||||
T|MLCO|202608|CRCL|ODD|5000|MXXNN|157|990572.6|11972|0|999|10973|0|0|0|11972|0|0|0|0|0.013693|0.000165|0.007872|0.000095|0.002949|0.000036|0.017433|0.000211|0.01271|0.000154|82.74708|0.086749|0.01408|0.00017|0.162304|11167|0.039086|73.771559|730|87.256164|75|0.0196|109||||||11972|0||||
T|MLCO|202608|CRCL|ODD|5000|MXXNY|1|6732|80|0|0|80|0|0|0|80|0|0|0|0|0.1|0.001188|0.17|0.002019|0.07|0.000831|-0.22|-0.002613|-0.59|-0.007008|84.195|0.09|0.03|0.000356|0.333333|80|0.03|21.936431|0||0||||||||80|0||||
T|MLCO|202608|CRCL|ROUND|10000|LNNNN|174|2508891.17|32328|1682|400|28689|1113|3154|2573|5933|8744|4471|2731|370|0.005738|0.000074|0.012965|0.000167|0.059354|0.000763|0.042579|0.000547|0.062839|0.000808|77.799766||||||||||||||||||||158|15386|11102|34223.267455
T|MLCO|202608|CRCL|ROUND|10000|LNYNN|19|265835.29|3561|0|143|3418|0|0|0|3302|145|114|0|0|0.009219|0.000123|-0.002988|-0.00004|0.034827|0.000466|0.24613|0.003297|0.27638|0.003702|74.66026|0.125204|0.008012|0.000107|0.06399|3561|0.058596|1109.720584|0||0||||||||3072|489|19|66|66|1109.720584
T|MLCO|202608|CRCL|ROUND|10000|LYNNN|39|591789.16|7829|149|562|7118|0|0|0|7676|4|0|0|0|0.02001|0.000265|0.008994|0.000119|0.006772|0.00009|0.001779|0.000024|0.208079|0.002758|75.447448|0.087135|0.014198|0.000188|0.162941|6544|0.042799|59.324267|1136|70.892606|0||||||||6509|1214||||
T|MLCO|202608|CRCL|ROUND|10000|LYNNY|1|14590|200|0|0|200|0|0|200|0|0|0|0|0|-0.03|-0.000411|0.08|0.001096|0.26|0.003563|0.46|0.006304|1.11|0.015212|72.97|0.04|0.04|0.000548|1|0|||200|3.827142|0||||||||100|100||||
T|MLCO|202608|CRCL|ROUND|10000|MXXNN|425|6351420.53|83285|0|7818|75467|0|0|0|83285|0|0|0|0|0.006901|0.00009|0.00761|0.0001|0.017015|0.000223|-0.03787|-0.000497|0.029984|0.000393|76.257051|0.086378|0.011579|0.000152|0.134048|79593|0.039349|77.981619|2951|94.780075|741|0.023016|86.039136||||||68892|14130||||
T|MLCO|202608|CRCL|ROUND|10000|MXXNY|14|242076.24|3096|0|0|3096|0|0|2254|842|0|0|0|0|0.061616|0.000788|0.069265|0.000886|0.111539|0.001426|0.186513|0.002385|0.908309|0.011613|78.217687|0.068295|0.088489|0.001131|1.295703|456|0.024518|7.244239|1121|9.102794|1519|0.027941|7.096025||||||2570|176||||
T|MLCO|202608|CRCL|ROUND|20000|LNNNN|110|3603120.54|46495|2600|0|40494|0|3262|6539|8452|9171|3694|8376|1000|-0.000184|-0.000002|0.014623|0.000188|-0.025955|-0.000333|-0.041662|-0.000534|0.138571|0.001777|77.969436||||||||||||||||||||99|23554|17029|38169.584492
T|MLCO|202608|CRCL|ROUND|20000|LNNNY|1|35756|400|0|0|400|0|0|0|0|400|0|0|0|-0.02|-0.000224|-0.02|-0.000224|-0.39|-0.004362|-1.04|-0.011632|-0.31|-0.003467|89.405||||||||||||||||||||1|156|22|4056.416116
T|MLCO|202608|CRCL|ROUND|20000|LNYNN|14|412497.12|5508|0|0|5508|0|0|0|4784|200|359|0|165|-0.005833|-0.000078|-0.015102|-0.000202|0.070479|0.000941|0.197233|0.002634|0.1765|0.002357|74.891401|0.07104|0.009007|0.00012|0.126786|5508|0.031017|10909.197531|0||0||||||||3750|1758|14|788|429|10909.197531
T|MLCO|202608|CRCL|ROUND|20000|LYNNN|17|472904.64|6050|0|600|5450|0|0|0|6050|0|0|0|0|0.035512|0.000454|0.002016|0.000026|0.090463|0.001157|0.264363|0.003382|0.316821|0.004053|78.164487|0.087093|0.042325|0.000541|0.485982|5414|0.025013|64.965091|636|67.666667|0||||||||3900|2150||||
T|MLCO|202608|CRCL|ROUND|20000|LYNNY|1|29680|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.08|0.001347|-0.16|-0.002694|-0.13|-0.002189|-0.2|-0.003368|59.39|0.06|0.08|0.001347|1.333333|0|||0||500|0.01|11.434363||||||100|0||||
T|MLCO|202608|CRCL|ROUND|20000|MXXNN|377|11867557.35|156253|0|14569|141684|0|0|0|156253|0|0|0|0|0.013687|0.00018|0.012855|0.000169|0.01793|0.000236|0.02973|0.000391|0.043789|0.000577|75.953087|0.088417|0.016421|0.000216|0.185727|148901|0.038437|75.33891|6109|87.969717|1243|0.079268|109.213998||||||90955|64506||||
T|MLCO|202608|CRCL|ROUND|20000|MXXNY|41|1303637.53|16852|0|0|16852|0|0|8000|8852|0|0|0|0|0.058607|0.000757|0.062353|0.000806|0.057841|0.000747|-0.093417|-0.001207|0.047236|0.00061|77.390377|0.081931|0.107387|0.001388|1.310697|1355|0.011897|9.486252|7919|11.295536|7578|0.030432|11.969178||||||10650|2402||||
T|MLCO|202608|CRCL|ROUND|200000|LNNNN|22|7962269|108900|0|0|94477|6999|10075|10650|28190|17060|10000|5203|6300|0.021449|0.000294|0.008512|0.000117|-0.06594|-0.000905|0.039808|0.000546|0.120853|0.001658|72.874217||||||||||||||||||||20|33741|30921|50288.645018
T|MLCO|202608|CRCL|ROUND|200000|LNYNN|2|943950|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.039786|0.00059|-0.000214|-0.000003|0.264786|0.003927|-0.775214|-0.011497|-1.055214|-0.01565|67.4275|0.145|0.004786|0.000071|0.033005|14000|0.070107|121.2|0||0||||||||900|13100|2|0|0|121.2
T|MLCO|202608|CRCL|ROUND|200000|LYNNN|2|744879.55|10833|0|0|10833|0|0|0|10833|0|0|0|0|0.123622|0.0018|0.084388|0.001229|0.359181|0.005229|0.654263|0.009525|-0.327005|-0.004761|68.690993|0.223388|0.127926|0.001862|0.572662|9460|0.061427|111.847674|0||1373|0.046635|119.155135||||||1200|8260||||
T|MLCO|202608|CRCL|ROUND|200000|MXXNN|74|37322351.47|468567|0|23688|444879|0|0|0|367393|53298|20887|26989|0|0.024661|0.00031|0.018952|0.000238|0.058206|0.000731|0.020349|0.000255|0.180889|0.002271|79.653003|0.09878|0.138953|0.001744|1.406691|236436|0.03706|373.625366|69402|311.285856|162729|0.111684|13622.079125||||||24500|282697||||
T|MLCO|202608|CRCL|ROUND|5000|LNNNN|218|1787976.43|22505|1029|300|19892|650|1587|2495|5581|4513|2550|2330|486|-0.000733|-0.000009|-0.002416|-0.00003|-0.017837|-0.000224|-0.026548|-0.000333|-0.065599|-0.000824|79.641575||||||||||||||||||||199|11166|6679|88920.630195
T|MLCO|202608|CRCL|ROUND|5000|LNYNN|19|157519.65|2011|0|0|2011|0|0|0|2011|0|0|0|0|0.014779|0.000189|0.009015|0.000115|0.043292|0.000553|-0.033849|-0.000432|-0.071546|-0.000913|78.329724|0.086479|0.011561|0.000148|0.13369|2011|0.037459|115.669816|0||0||||||||2003|8|19|200|100|115.669816
T|MLCO|202608|CRCL|ROUND|5000|LYNNN|38|301260.02|3972|0|100|3872|0|0|0|3972|0|0|0|0|0.024783|0.000327|0.015178|0.0002|0.033167|0.000437|-0.012077|-0.000159|0.11188|0.001475|75.853956|0.079277|0.01856|0.000245|0.23411|3472|0.034731|65.417915|500|60|0||||||||3955|17||||
T|MLCO|202608|CRCL|ROUND|5000|LYNNY|2|18200|200|0|0|200|0|0|0|200|0|0|0|0|0.035|0.000384|-0.005|-0.000055|-0.225|-0.002471|0.13|0.001428|0.115|0.001263|91.0575|0.115|0.115|0.001263|1|0|||200|278.369242|0||||||||200|0||||
T|MLCO|202608|CRCL|ROUND|5000|MXXNN|548|4371252.15|56833|0|4364|52469|0|0|0|56833|0|0|0|0|0.007936|0.000103|0.007616|0.000099|0.001399|0.000018|-0.03872|-0.000503|-0.059994|-0.00078|76.909603|0.085862|0.010371|0.000135|0.12079|54440|0.039625|74.081999|1726|79.594438|667|0.018008|95.643178||||||56189|624||||
T|MLCO|202608|CRCL|ROUND|5000|MXXNY|14|104799.25|1450|0|0|1450|0|0|925|525|0|0|0|0|0.086352|0.001194|0.063421|0.000877|0.035662|0.000493|0.0198|0.000274|0.266869|0.003691|72.302328|0.074655|0.086007|0.00119|1.152055|351|0.014302|4.66497|774|18.136264|325|0.040769|6.105505||||||1450|0||||
T|MLCO|202608|CRCL|ROUND|50000|LNNNN|60|6625830.1|85167|3000|0|72792|1200|6425|8828|20539|19428|9104|7268|0|0.005906|0.000075|-0.009415|-0.00012|-0.105045|-0.001339|-0.098643|-0.001258|0.000681|0.000009|78.433202||||||||||||||||||||55|25737|20146|11542.377537
T|MLCO|202608|CRCL|ROUND|50000|LNYNN|15|1288266.89|17299|1000|1700|14599|0|0|0|13499|2800|0|0|0|0.052581|0.0007|0.064274|0.000855|0.191342|0.002546|0.190969|0.002541|0.05847|0.000778|75.154911|0.111661|0.046239|0.000615|0.414103|16299|0.032711|438.665194|0||0||||||||4100|12199|14|2316|967|438.665194
T|MLCO|202608|CRCL|ROUND|50000|LYNNN|12|895979.39|12441|0|2099|10342|0|0|0|12441|0|0|0|0|0.028752|0.000399|0.024926|0.000346|-0.148194|-0.002057|0.047921|0.000665|0.026862|0.000373|72.027507|0.079195|0.037514|0.000521|0.473689|7984|0.034481|73.347821|2855|49.954466|1602|0.01|94.322722||||||5000|6316||||
T|MLCO|202608|CRCL|ROUND|50000|MXXNN|292|27866796.47|355855|0|65054|290801|0|0|0|355855|0|0|0|0|0.019043|0.000243|0.013688|0.000175|-0.012229|-0.000156|-0.027244|-0.000348|0.005517|0.00007|78.307877|0.095605|0.019224|0.000245|0.201083|322065|0.042873|77.800404|24601|74.023536|9189|0.023698|127.753836||||||88899|258107||||
T|MLCO|202608|CRCL|ROUND|50000|MXXNY|17|1297836.65|16915|0|0|16915|0|0|6579|10336|0|0|0|0|0.07667|0.000999|0.088077|0.001147|0.143596|0.001871|0.127392|0.00166|0.341477|0.004448|76.763232|0.078206|0.099529|0.001297|1.272654|2920|0.016024|25.312293|7092|38.275959|6903|0.032903|16.365505||||||5900|5412||||
T|MLCO|202608|CRCO|ROUND|1000|MXXNN|4|11808|800|0|300|500|0|0|0|800|0|0|0|0|0.041225|0.002807|0.041225|0.002807|0.037475|0.002551|0.044975|0.003062|0.021225|0.001445|14.688125|0.14375|0.041225|0.002807|0.286783|800|0.051263|105.235|0||0||||||||800|0||||
T|MLCO|202608|CRCO|ROUND|10000|MXXNN|1|16212|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.14|0.010424|0.14|0.010424|0.14|0.010424|0.13|0.00968|0|0|13.43|0.16|0.14|0.010424|0.875|1200|0.01|45.25|0||0||||||||1200|0||||
T|MLCO|202608|CRCT|ODD|0|LNNNN|5|433.01|77|0|0|77|0|0|0|25|1|1|0|50|0.004286|0.000761|0.003766|0.000669|0.011039|0.001961|0.017792|0.003161|0.022987|0.004084|5.628377||||||||||||||||||||5|76|51|971844.936075
T|MLCO|202608|CRCT|ODD|0|LYNNN|5|717.98|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0.003846|0.000696|0.011846|0.002145|-0.015077|-0.00273|-0.008615|-0.00156|5.523077|0.01|0|0|0|130|0.005|65.753846|0||0||||||||130|0||||
T|MLCO|202608|CRCT|ODD|0|MXXNN|13|787.55|133|0|6|127|0|0|0|133|0|0|0|0|0.004319|0.000729|0.004319|0.000729|0.006424|0.001085|-0.018538|-0.00313|0.03665|0.006187|5.923496|0.01|0.004319|0.000729|0.43188|93|0.004062|70.505376|40|136|0||||||||133|0||||
T|MLCO|202608|CRCT|ODD|250|LNYNN|1|283.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.003527|0|0|5.67|0.04|0|0|0|50|0.02|21|0||0||||||||50|0|1|0|0|21
T|MLCO|202608|CRCT|ODD|250|LYNNN|1|300.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003325|6.015|0.01|0|0|0|50|0.005|58|0||0||||||||50|0||||
T|MLCO|202608|CRCT|ODD|250|MXXNN|2|575.4|110|0|0|110|0|0|0|110|0|0|0|0|0.004036|0.000773|0.004036|0.000773|-0.027782|-0.005318|-0.005055|-0.000968|0.013127|0.002513|5.223636|0.014545|0.004036|0.000773|0.2775|110|0.005255|64.363636|0||0||||||||110|0||||
T|MLCO|202608|CRCT|ROUND|1000|LNNNN|4|6229.35|1079|500|0|579|0|200|0|0|0|0|179|200|0.003092|0.000546|0.01|0.001766|0.023817|0.004206|0.030725|0.005426|0.061883|0.010929|5.662271||||||||||||||||||||3|571|400|532645.279675
T|MLCO|202608|CRCT|ROUND|1000|LYNNN|2|3352|600|0|0|600|0|0|0|600|0|0|0|0|0.007667|0.001374|0.007667|0.001374|0.007667|0.001374|0.014333|0.002568|0.031|0.005554|5.581667|0.01|0.007667|0.001374|0.766667|300|0.002333|69.666667|300|117|0||||||||500|100||||
T|MLCO|202608|CRCT|ROUND|1000|MXXNN|8|17234.31|2969|0|60|2909|0|0|0|2969|0|0|0|0|-0.001562|-0.000269|-0.001562|-0.000269|-0.018335|-0.00316|-0.04912|-0.008466|-0.067611|-0.011653|5.801922|0.016063|0.00019|0.000033|0.011818|2969|0.007936|100.386325|0||0||||||||2969|0||||
T|MLCO|202608|CRCT|ROUND|1000|MXXNY|1|1860|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001612|0.01|0.001612|0.01|0.001612|-0.01|-0.001612|0.01|0.001612|6.205|0.01|-0.01|-0.001612|-1|300|0.01|19.209966|0||0||||||||300|0||||
T|MLCO|202608|CRCT|ROUND|10000|MXXNN|4|66290|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.00285|0.000473|0.00285|0.000473|-0.002605|-0.000432|0.006486|0.001076|0.037395|0.006206|6.025909|0.01|0.006486|0.001076|0.648598|9000|0.003812|115.433333|502|141.800797|1498|0.01|143||||||5500|4600||||
T|MLCO|202608|CRCT|ROUND|20000|MXXNN|1|21265.92|3408|0|0|3408|0|0|0|3408|0|0|0|0|0.008|0.001281|0.008|0.001281|0.008|0.001281|-0.012|-0.001922|-0.032|-0.005124|6.245|0.01|0.008|0.001281|0.8|3408|0.001|81|0||0||||||||1200|2208||||
T|MLCO|202608|CRCT|ROUND|250|LNNNN|3|1813|300|0|0|200|0|0|0|0|0|0|200|0|0.02|0.003269|0.02|0.003269|0.01|0.001635|0|0|-0.07|-0.011443|6.1175||||||||||||||||||||2|200|200|136468.548251
T|MLCO|202608|CRCT|ROUND|250|MXXNN|4|3157.32|544|0|0|544|0|0|0|544|0|0|0|0|0.002366|0.000408|0.002366|0.000408|0.002366|0.000408|0.002366|0.000408|-0.01609|-0.002773|5.80193|0.01|0.002366|0.000408|0.236581|544|0.003817|47.573529|0||0||||||||544|0||||
T|MLCO|202608|CRCT|ROUND|5000|MXXNN|5|31518.98|5422|0|0|5422|0|0|0|5422|0|0|0|0|0.002556|0.000439|0.002556|0.000439|-0.000845|-0.000145|0.036565|0.006287|0.039155|0.006732|5.815961|0.018502|0.011777|0.002025|0.636531|3638|0.00853|80.739417|400|96.2275|1384|0.009249|90.728324||||||3900|922||||
T|MLCO|202608|CRD.A|ODD|0|LNNNN|1|221.68|17|0|0|17|0|0|0|17|0|0|0|0|0.21|0.016024|0.4|0.030523|0.41|0.031286|0.12|0.009157|0.07|0.005341|13.105||||||||||||||||||||1|0|0|499.721999
T|MLCO|202608|CRD.A|ODD|0|MXXNN|1|13.24|1|0|0|1|0|0|0|1|0|0|0|0|0.55|0.042455|0.55|0.042455|0.55|0.042455|0.53|0.040911|0.4|0.030876|12.955|0.57|0.55|0.042455|0.964912|1|0.01|139|0||0||||||||1|0||||
T|MLCO|202608|CRD.A|ROUND|1000|LNNNN|2|2620|200|0|0|200|0|0|0|100|0|0|0|100|0.01|0.000767|-0.06|-0.004604|-0.23|-0.017648|-0.13|-0.009975|-0.12|-0.009208|13.0325||||||||||||||||||||2|100|100|154586.384282
T|MLCO|202608|CRD.A|ROUND|1000|MXXNN|1|4005.66|303|0|0|303|0|0|0|303|0|0|0|0|0.051716|0.003946|0.051716|0.003946|0.031716|0.00242|0.031716|0.00242|-0.038284|-0.002921|13.105|0.23|0.151716|0.011577|0.659636|303|0.039142|59.924092|0||0||||||||100|203||||
T|MLCO|202608|CRD.A|ROUND|10000|MXXNN|2|32708|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.100304|0.007945|0.100304|0.007945|0.100304|0.007945|0.100304|0.007945|0.035304|0.002796|12.625|0.14|0.100304|0.007945|0.716454|2600|0.019848|56.744615|0||0||||||||300|2300||||
T|MLCO|202608|CRD.A|ROUND|5000|MXXNN|1|7866.58|578|0|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001478|13.535|0.15|0|0|0|578|0.075|82.029412|0||0||||||||200|378||||
T|MLCO|202608|CRD.B|ODD|0|LNYNN|1|215.82|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CRD.B|ODD|0|LYNNN|2|469.5|38|0|20|18|0|0|0|38|0|0|0|0|0.139042|0.011355|0.139042|0.011355|0.139042|0.011355|0.139042|0.011355|0.123253|0.010066|12.245|0.220526|0.139042|0.011355|0.630501|38|0.040742|118.526316|0||0||||||||38|0||||
T|MLCO|202608|CRD.B|ODD|0|MXXNN|2|134.75|11|0|0|11|0|0|0|11|0|0|0|0|0.018364|0.00151|0.018364|0.00151|0.018364|0.00151|0.009273|0.000762|-0.008909|-0.000733|12.161364|0.177273|0.018364|0.00151|0.10359|11|0.079455|90.727273|0||0||||||||11|0||||
T|MLCO|202608|CRD.B|ODD|250|LNNNN|2|1408.51|117|0|0|117|0|0|0|0|0|0|0|117|0.239231|0.02003|0.245726|0.020574|0.245726|0.020574|0.245726|0.020574|-0.001111|-0.000093|11.943419||||||||||||||||||||2|84|77|2329351.906754
T|MLCO|202608|CRD.B|ODD|250|MXXNN|1|992.56|76|0|76|0|0|0|0|76|0|0|0|0|0.003|0.00023|0.003|0.00023|0.003|0.00023|-0.087|-0.006679|-0.017|-0.001305|13.025|0.07|0.003|0.00023|0.042857|76|0.0335|54|0||0||||||||76|0||||
T|MLCO|202608|CRD.B|ROUND|1000|LNNNN|1|1960.89|163|0|0|163|0|0|0|0|0|0|0|163|0|0|0|0|0.02|0.001647|0.02|0.001647|-0.24|-0.019769|12.14||||||||||||||||||||1|0|0|409124.76288
T|MLCO|202608|CRD.B|ROUND|1000|MXXNN|1|1470|120|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.13|0.24|0|0|0|120|0.12|110|0||0||||||||100|20||||
T|MLCO|202608|CRDF|ODD|0|LNNNN|1|29.18|32|0|0|32|0|0|0|0|0|0|0|32|-0.0029|-0.003178|-0.0029|-0.003178|-0.0029|-0.003178|-0.0029|-0.003178|-0.0019|-0.002082|0.91265||||||||||||||||||||1|32|32|638468
T|MLCO|202608|CRDF|ODD|0|LYNNN|2|100.74|100|0|90|10|0|0|0|100|0|0|0|0|0.00875|0.008647|0.00875|0.008647|0.00872|0.008617|0.00878|0.008676|0.00883|0.008726|1.011945|0.00913|0.00875|0.008647|0.958379|100|0.00019|61.7|0||0||||||||100|0||||
T|MLCO|202608|CRDF|ODD|0|MXXNN|10|268.05|271|0|15|256|0|0|0|271|0|0|0|0|0.001233|0.001246|0.001226|0.001239|0.001226|0.001239|0.001381|0.001395|0.009568|0.009668|0.989673|0.009531|0.001233|0.001246|0.129384|244|0.004608|70.372951|27|76|0||||||||271|0||||
T|MLCO|202608|CRDF|ROUND|0|LNNNN|2|295.65|325|100|0|225|0|0|0|225|0|0|0|0|0.0017|0.001869|0.0156|0.017148|0.0205|0.022534|0.0239|0.026271|0.0251|0.02759|0.90975||||||||||||||||||||1|0|0|565.460944
T|MLCO|202608|CRDF|ROUND|0|LYNNN|1|169|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|-0.0222|-0.02209|1.005|0.01|0|0|0|169|0.005|70|0||0||||||||169|0||||
T|MLCO|202608|CRDF|ROUND|0|MXXNN|8|1246.58|1324|0|189|1135|0|0|0|1324|0|0|0|0|-0.00037|-0.000394|-0.00037|-0.000394|0.000004|0.000004|-0.001309|-0.001391|0.000936|0.000995|0.940485|0.005258|0.000174|0.000185|0.033037|974|0.003456|75.580082|350|51.142857|0||||||||1224|100||||
T|MLCO|202608|CRDF|ROUND|1000|LNNNN|1|4750|5000|0|0|2400|0|0|0|0|0|0|2400|0|-0.002229|-0.00234|-0.004017|-0.004217|-0.004946|-0.005193|-0.0099|-0.010394|-0.0099|-0.010394|0.95245||||||||||||||||||||1|5000|3126|109949.769686
T|MLCO|202608|CRDF|ROUND|1000|LNYNN|3|9106|9506|0|0|2500|0|0|0|2500|0|0|0|0|0.000844|0.000882|0.0277|0.028933|0.023604|0.024654|0.0202|0.021099|0.0083|0.008669|0.9574|0.0082|0.0052|0.005431|0.634146|2500|0.0015|111.12|0||0||||||||800|1700|1|2515|608|111.12
T|MLCO|202608|CRDF|ROUND|1000|LYNNN|4|11104.64|10966|0|0|10966|0|0|0|10966|0|0|0|0|0.004065|0.004008|0.006573|0.006481|0.002734|0.002696|0.002725|0.002687|0.002579|0.002543|1.014205|0.004109|0.004074|0.004017|0.991567|920|0.000207|104.130435|10046|96.47601|0||||||||6400|4566||||
T|MLCO|202608|CRDF|ROUND|1000|MXXNN|14|31341.8|32976|0|1000|31976|0|0|0|32976|0|0|0|0|0.003646|0.003835|0.003646|0.003835|0.003668|0.003858|0.003573|0.003758|0.002658|0.002796|0.950665|0.008288|0.003749|0.003944|0.452377|24070|0.003109|95.891566|8906|56.980463|0||||||||15676|17300||||
T|MLCO|202608|CRDF|ROUND|10000|LNYNN|1|14550|15000|0|0|14865|0|0|0|3400|0|0|474|10991|-0.001702|-0.00175|-0.001658|-0.001704|-0.00198|-0.002036|-0.00139|-0.001429|-0.005435|-0.005587|0.97285|0.0071|0.004999|0.005139|0.704088|14865|0.00105|360159.756004|0||0||||||||1200|13665|1|15000|12033|360159.756004
T|MLCO|202608|CRDF|ROUND|10000|LYNNN|3|40398|40000|0|20000|20000|0|0|0|40000|0|0|0|0|-0.000327|-0.000325|-0.000327|-0.000325|0.000973|0.000967|0.002348|0.002333|0.037098|0.036868|1.006225|0.00745|0.006023|0.005986|0.80845|11304|0.002701|78.647205|8802|57.960918|19894|0.0001|75.761134||||||11800|8400||||
T|MLCO|202608|CRDF|ROUND|20000|LNNNN|1|20600|20000|0|0|6034|0|0|0|0|0|0|6034|0|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|-0.03|-0.029412|-0.03|-0.029412|1.02||||||||||||||||||||1|20000|8578|133505.216498
T|MLCO|202608|CRDF|ROUND|20000|LYNNN|3|67952.4|68000|0|0|68000|0|0|0|51600|0|0|16400|0|0.008453|0.00842|0.01467|0.014613|0.022205|0.022119|0.022205|0.022119|0.03007|0.029952|1.003909|0.009218|0.013481|0.013429|1.462558|22500|0.000577|52.08|25496|72771.279338|20004|0.007896|21.915117||||||14300|33696||||
T|MLCO|202608|CRDF|ROUND|250|LNNNN|6|5327|5500|1100|0|4400|0|0|0|1800|1|2|1097|1500|-0.003766|-0.003894|-0.002329|-0.002409|-0.002329|-0.002409|0.004267|0.004413|-0.000599|-0.00062|0.96693||||||||||||||||||||5|4500|4500|236914.835484
T|MLCO|202608|CRDF|ROUND|250|LNYNN|1|990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0011|0.001112|0.0011|0.001112|0.022|0.022248|0.017|0.017192|0.0143|0.014461|0.98885|0.0071|0.0011|0.001112|0.15493|1000|0.003|34|0||0||||||||300|700|1|0|0|34
T|MLCO|202608|CRDF|ROUND|250|MXXNN|6|4603.92|4884|0|0|4884|0|0|0|4884|0|0|0|0|0.000984|0.001048|0.000984|0.001048|0.001387|0.001477|0.00239|0.002546|0.009016|0.009604|0.938707|0.007893|0.000984|0.001048|0.124686|4884|0.003454|75.999181|0||0||||||||3420|1464||||
T|MLCO|202608|CRDF|ROUND|5000|LNNNN|4|21710|22000|5000|0|7000|0|0|0|0|0|0|0|7000|-0.000052|-0.000059|-0.000052|-0.000059|0.000038|0.000044|0.000038|0.000044|0.004394|0.004992|0.88025||||||||||||||||||||1|7959|5917|1237121.029571
T|MLCO|202608|CRDF|ROUND|5000|LYNNN|1|9867|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004411|0.004458|0.004411|0.004458|0.004411|0.004458|0.004211|0.004256|0.015111|0.01527|0.9896|0.0058|0.004411|0.004458|0.760576|9919|0.0007|53|81|27|0||||||||1600|8400||||
T|MLCO|202608|CRDF|ROUND|5000|MXXNN|4|30523|31000|0|14800|16200|0|0|0|31000|0|0|0|0|0.000742|0.000755|-0.002484|-0.002528|-0.001839|-0.001871|-0.009581|-0.009749|-0.008935|-0.009093|0.982694|0.00771|-0.000581|-0.000591|-0.075314|17500|0.007343|104.222857|13500|68.52837|0||||||||10700|20300||||
T|MLCO|202608|CRDL|ODD|0|LNNNN|2|82.16|46|36|0|10|0|0|0|0|0|0|10|0|0|0|-0.02|-0.013289|-0.03|-0.019934|0.04|0.026578|0.18|0.119601|1.505||||||||||||||||||||1|10|0|37209.854251
T|MLCO|202608|CRDL|ODD|0|LYNNN|1|67.32|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|1.865|0.01|0.01|0.005362|1|0|||36|18|0||||||||36|0||||
T|MLCO|202608|CRDL|ODD|0|MXXNN|30|1001.23|526|0|73|453|0|0|0|526|0|0|0|0|0.002252|0.001185|0.002252|0.001185|0.001872|0.000985|0.00807|0.004245|0.012747|0.006705|1.901217|0.01|0.002252|0.001185|0.225247|516|0.003949|88.600775|10|88|0||||||||526|0||||
T|MLCO|202608|CRDL|ROUND|0|LNNNN|1|186|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|1.865||||||||||||||||||||1|100|100|5787873
T|MLCO|202608|CRDL|ROUND|0|MXXNN|8|1589.2|829|0|0|829|0|0|0|829|0|0|0|0|0.001042|0.000545|0.001042|0.000545|0.001042|0.000545|0.001042|0.000545|0.003262|0.001707|1.910802|0.012413|0.001042|0.000545|0.083965|829|0.005685|56.445115|0||0||||||||829|0||||
T|MLCO|202608|CRDL|ROUND|1000|LNNNN|6|19807.2|12130|8430|0|3700|0|0|0|0|0|0|500|3200|-0.008222|-0.006102|-0.008222|-0.006102|-0.008222|-0.006102|-0.009303|-0.006904|-0.010384|-0.007706|1.347432||||||||||||||||||||2|4620|4588|879631.444865
T|MLCO|202608|CRDL|ROUND|1000|LYNNN|4|11524.8|7115|0|0|7115|0|0|0|7115|0|0|0|0|-0.002087|-0.001288|-0.002087|-0.001288|-0.002087|-0.001288|-0.002087|-0.001288|-0.002087|-0.001288|1.620573|0.01|0.002973|0.001834|0.297259|5000|0.005|18.8|2115|18.539007|0||||||||7115|0||||
T|MLCO|202608|CRDL|ROUND|1000|MXXNN|13|33572.42|17463|0|1000|16463|0|0|0|17463|0|0|0|0|0.002418|0.001257|0.002418|0.001257|0.001845|0.000959|-0.000445|-0.000231|-0.002176|-0.001131|1.923913|0.01|0.003563|0.001852|0.356331|17463|0.003218|76.556663|0||0||||||||17463|0||||
T|MLCO|202608|CRDL|ROUND|10000|MXXNN|2|25870|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.001062|-0.000494|-0.001062|-0.000494|-0.001062|-0.000494|0.007272|0.003381|0.027272|0.01268|2.150833|0.01|0.018938|0.008805|1.893833|0|||6028|54.206038|5972|0.00898|109.747488||||||10000|0||||
T|MLCO|202608|CRDL|ROUND|20000|LNNNN|2|85000|50000|0|0|50000|400|0|39900|9700|0|0|0|0|-0.00788|-0.004649|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695||||||||||||||||||||2|50000|50000|23.159375
T|MLCO|202608|CRDL|ROUND|20000|MXXNN|4|153000|80000|0|0|80000|0|0|0|80000|0|0|0|0|-0.004388|-0.0023|-0.006335|-0.003321|-0.001335|-0.0007|-0.001335|-0.0007|-0.011335|-0.005942|1.9075|0.01|0.018665|0.009785|1.866475|3704|0.005|123.177106|45782|85.279935|30514|0.011965|168.595169||||||44600|5500||||
T|MLCO|202608|CRDL|ROUND|20000|MXXNY|1|29700|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.044667|0.024678|0.035515|0.019622|0.025515|0.014097|0.025515|0.014097|-0.014485|-0.008003|1.81|0.02|0.055515|0.030671|2.775758|0|||1400|18.800835|15100|0.019404|34.79374||||||3100|0||||
T|MLCO|202608|CRDL|ROUND|250|LNNNN|5|3880.42|2202|758|0|1444|0|0|0|0|0|0|444|1000|-0.003075|-0.001835|-0.003075|-0.001835|0.01|0.005969|0.002299|0.001372|-0.004626|-0.002761|1.675305||||||||||||||||||||3|1000|1000|1342355.514138
T|MLCO|202608|CRDL|ROUND|250|LYNNN|3|1328.83|696|0|0|696|0|0|0|696|0|0|0|0|-0.000145|-0.000076|-0.003851|-0.002018|-0.003851|-0.002018|-0.003851|-0.002018|-0.007558|-0.00396|1.90875|0.01|0.003562|0.001866|0.356236|696|0.003219|62.346264|0||0||||||||696|0||||
T|MLCO|202608|CRDL|ROUND|250|MXXNN|18|10235.75|5675|0|300|5375|0|0|0|5675|0|0|0|0|0.003723|0.002063|0.003723|0.002063|0.002137|0.001184|0.003371|0.001868|0.005662|0.003138|1.804515|0.010881|0.003723|0.002063|0.342186|5175|0.003925|94.78744|500|119.2|0||||||||5575|100||||
T|MLCO|202608|CRDL|ROUND|5000|LNNNN|2|10440|8000|4000|0|4000|0|0|0|0|0|0|4000|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|1.315||||||||||||||||||||1|0|0|102756
T|MLCO|202608|CRDL|ROUND|5000|LYNNN|1|8910|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.975|0.01|0|0|0|4500|0.005|34|0||0||||||||4500|0||||
T|MLCO|202608|CRDL|ROUND|5000|MXXNN|5|46510|27500|0|5000|22500|0|0|0|27500|0|0|0|0|0.003305|0.001952|0.003305|0.001952|0.003305|0.001952|0.003305|0.001952|0.007305|0.004315|1.693|0.01|0.008396|0.004959|0.839636|20500|0.003767|48.326829|1366|80.931918|5634|0.009792|86.455804||||||22600|0||||
T|MLCO|202608|CRDO|ODD|0|LNNNN|141|32725.01|141|6|0|130|4|9|7|36|28|19|19|8|-0.153154|-0.000659|-0.135231|-0.000582|0.003154|0.000014|0.028923|0.000124|-0.709538|-0.003053|232.385962||||||||||||||||||||130|89|44|53395.088319
T|MLCO|202608|CRDO|ODD|0|LNYNN|17|3971.14|17|0|0|17|0|0|0|16|1|0|0|0|0.009412|0.00004|0.018824|0.000081|0.078235|0.000335|-0.055882|-0.000239|-0.219412|-0.000939|233.581176|0.584706|0.011176|0.000048|0.019115|17|0.286765|398.352941|0||0||||||||17|0|17|1|0|398.352941
T|MLCO|202608|CRDO|ODD|0|LYNNN|14|3297.95|14|0|0|14|0|0|0|14|0|0|0|0|0.2822|0.001199|0.310771|0.00132|0.215057|0.000914|0.694343|0.002949|-0.606371|-0.002576|235.412857|0.658571|0.2672|0.001135|0.405727|14|0.195686|59.714286|0||0||||||||14|0||||
T|MLCO|202608|CRDO|ODD|0|MXXNN|425|98878.77|425|0|34|390|0|0|0|424|0|0|0|0|0.058204|0.00025|0.060633|0.000261|0.079879|0.000343|0.071365|0.000307|-0.049154|-0.000211|232.583856|0.601392|0.052945|0.000228|0.088037|416|0.279641|72.490385|6|75.833333|2|0.03|79.5||||||424|0||||
T|MLCO|202608|CRDO|ODD|0|MXXNY|2|457.1|2|0|0|2|0|0|1|1|0|0|0|0|0.535|0.002338|0.845|0.003693|1.28|0.005595|0.785|0.003431|0.72|0.003147|228.7875|0.475|0.555|0.002426|1.168421|1|0.01|25.011556|0||1|0.09|3.188935||||||2|0||||
T|MLCO|202608|CRDO|ODD|1000|LNNNN|416|973595.07|4039|393|0|3394|36|98|136|737|722|471|960|234|-0.10114|-0.00042|-0.099146|-0.000412|0.047136|0.000196|0.107283|0.000445|-0.38855|-0.001613|240.885906||||||||||||||||||||355|2685|1360|142096.489895
T|MLCO|202608|CRDO|ODD|1000|LNYNN|201|499381.88|2082|17|0|2065|0|0|0|1841|121|39|55|9|0.043167|0.00018|0.097511|0.000407|0.263714|0.0011|0.250368|0.001044|0.058039|0.000242|239.763308|0.7517|0.011893|0.00005|0.015822|2065|0.369903|3967.557894|0||0||||||||2072|0|200|353|193|3967.557894
T|MLCO|202608|CRDO|ODD|1000|LYNNN|226|543485.41|2286|20|183|2083|0|0|0|2266|0|0|0|0|0.192563|0.00081|0.204557|0.000861|0.241971|0.001018|0.234725|0.000988|-0.115875|-0.000488|237.66974|0.650768|0.184857|0.000778|0.28406|2079|0.253909|75.437229|187|69.909091|0||||||||2266|0||||
T|MLCO|202608|CRDO|ODD|1000|LYNNY|17|44506.7|184|0|0|184|0|0|114|70|0|0|0|0|0.498859|0.00206|0.455652|0.001881|0.323315|0.001335|-0.154946|-0.00064|0.363261|0.0015|242.197935|0.627391|0.602391|0.002487|0.960152|20|0.2125|72.480295|129|47.513861|35|0.055714|2.291158||||||184|0||||
T|MLCO|202608|CRDO|ODD|1000|MXXNN|1277|3168001.4|13112|0|1085|12027|0|0|0|13112|0|0|0|0|0.075872|0.000314|0.082367|0.000341|0.094642|0.000392|0.0976|0.000404|0.043645|0.000181|241.550788|0.620258|0.075276|0.000312|0.121362|12792|0.27962|74.026423|300|74.083333|20|0.20005|77.5||||||13112|0||||
T|MLCO|202608|CRDO|ODD|1000|MXXNY|30|68422.92|276|0|0|276|0|0|186|90|0|0|0|0|0.501159|0.002019|0.301594|0.001215|-0.225942|-0.00091|-0.146739|-0.000591|-0.417971|-0.001684|248.179801|0.541341|0.440036|0.001773|0.812864|62|0.46871|43.395061|119|7.701909|95|0.158737|6.717478||||||276|0||||
T|MLCO|202608|CRDO|ODD|10000|LNNNN|126|1601673.9|6547|762|0|5108|50|100|152|1075|1252|560|1471|448|-0.063998|-0.000261|-0.008649|-0.000035|0.123005|0.000502|0.132747|0.000542|-0.233935|-0.000955|245.021059||||||||||||||||||||98|3628|1859|126932.313768
T|MLCO|202608|CRDO|ODD|10000|LNNNY|2|31133.93|119|0|0|119|0|0|119|0|0|0|0|0|0.293277|0.00112|0.339664|0.001297|-0.138487|-0.000529|2.456891|0.009383|0.484622|0.001851|261.834706||||||||||||||||||||2|86|36|7.200102
T|MLCO|202608|CRDO|ODD|10000|LNYNN|19|243198.29|1015|45|0|970|0|0|0|802|1|99|68|0|0.050577|0.000211|0.043577|0.000182|0.077567|0.000324|0.288598|0.001204|0.39099|0.001631|239.678113|0.644639|0.112732|0.00047|0.174876|970|0.265954|19274.679381|0||0||||||||970|0|18|245|63|19274.679381
T|MLCO|202608|CRDO|ODD|10000|LYNNN|18|241713.98|981|0|75|906|0|0|0|981|0|0|0|0|0.173922|0.000706|0.222708|0.000904|0.18071|0.000734|0.11909|0.000483|0.46543|0.00189|246.314348|0.506208|0.184655|0.00075|0.364782|855|0.18447|66.967251|126|51.333333|0||||||||981|0||||
T|MLCO|202608|CRDO|ODD|10000|LYNNY|2|28617|123|0|0|123|0|0|73|50|0|0|0|0|0.507642|0.002178|0.410081|0.00176|1.102276|0.00473|0.16439|0.000705|0.793415|0.003405|233.025122|0.733171|0.733171|0.003146|1|0|||123|10.449167|0||||||||123|0||||
T|MLCO|202608|CRDO|ODD|10000|MXXNN|328|4262821.45|17446|0|1063|16383|0|0|0|17396|50|0|0|0|0.060784|0.000249|0.061425|0.000251|0.12225|0.0005|0.114286|0.000468|0.092582|0.000379|244.34124|0.624697|0.06063|0.000248|0.097054|16878|0.291525|77.131236|568|58.647887|0||||||||17446|0||||
T|MLCO|202608|CRDO|ODD|10000|MXXNY|4|48509|200|0|0|200|0|0|50|150|0|0|0|0|1.0175|0.004183|1.0825|0.00445|1.885|0.007749|3.215|0.013216|2.28|0.009373|243.2625|1.435|1.135|0.004666|0.790941|100|0.47|26.123326|50|16.3982|50|0.34|27.059966||||||200|0||||
T|MLCO|202608|CRDO|ODD|20000|LNNNN|5|112378.48|458|198|0|260|0|0|75|86|0|0|99|0|-0.022538|-0.000087|0.075538|0.000292|-0.111615|-0.000431|-0.289808|-0.001119|0.919654|0.00355|259.03075||||||||||||||||||||3|287|0|15919.069283
T|MLCO|202608|CRDO|ODD|20000|LNYNN|4|86476.54|343|0|0|343|0|0|0|343|0|0|0|0|-0.001443|-0.000006|0.001152|0.000005|0.402172|0.001595|0.211385|0.000838|2.185496|0.008667|252.172551|0.542595|0.003222|0.000013|0.005937|343|0.269687|51.542274|0||0||||||||343|0|4|0|0|51.542274
T|MLCO|202608|CRDO|ODD|20000|LYNNN|1|24217.76|98|0|0|98|0|0|0|98|0|0|0|0|0|0|-0.28|-0.001133|0.2|0.000809|-1.01|-0.004087|-1.27|-0.00514|247.105|0.03|0|0|0|98|0.015|89|0||0||||||||98|0||||
T|MLCO|202608|CRDO|ODD|20000|MXXNN|30|648384.11|2520|0|164|2356|0|0|0|2520|0|0|0|0|0.167464|0.000651|0.171098|0.000665|0.128749|0.0005|0.402138|0.001563|0.470023|0.001827|257.295663|0.754119|0.166547|0.000647|0.22085|2520|0.293786|72.842857|0||0||||||||2520|0||||
T|MLCO|202608|CRDO|ODD|20000|MXXNY|1|24728|88|0|0|88|0|0|0|88|0|0|0|0|0.72|0.002556|1.26|0.004473|1.9|0.006745|3.01|0.010685|4.65|0.016507|281.7|1.4|1.5|0.005325|1.071429|0|||0||88|0.05|13.578525||||||88|0||||
T|MLCO|202608|CRDO|ODD|250|LNNNN|214|117859.18|476|18|0|416|10|45|36|66|112|45|77|25|-0.150601|-0.000611|-0.14149|-0.000574|0.000553|0.000002|0.053534|0.000217|-0.345649|-0.001402|246.587524||||||||||||||||||||189|355|233|97401.076701
T|MLCO|202608|CRDO|ODD|250|LNNNY|1|777.75|3|0|0|3|0|0|0|3|0|0|0|0|0.2|0.000772|0|0|0|0|0.63|0.002431|1.54|0.005943|259.145||||||||||||||||||||1|3|3|19.767988
T|MLCO|202608|CRDO|ODD|250|LNYNN|30|15747.21|66|0|0|66|0|0|0|58|0|5|3|0|0.038176|0.00016|0.103327|0.000433|-0.045764|-0.000192|0.121206|0.000508|-0.048188|-0.000202|238.594242|0.615758|0.010752|0.000045|0.017461|66|0.302503|5592.740194|0||0||||||||66|0|30|12|8|5592.740194
T|MLCO|202608|CRDO|ODD|250|LYNNN|21|11116.89|44|0|7|37|0|0|0|44|0|0|0|0|0.09455|0.000374|0.129323|0.000512|0.193414|0.000766|0.010232|0.000041|0.030232|0.00012|252.54|0.608182|0.101368|0.000401|0.166674|42|0.265474|59.357143|2|48|0||||||||44|0||||
T|MLCO|202608|CRDO|ODD|250|LYNNY|4|2930.02|12|0|0|12|0|0|8|4|0|0|0|0|-0.15|-0.000613|-0.9925|-0.004057|-3.645|-0.014899|-0.063333|-0.000259|-4.368333|-0.017856|244.64375|0.950833|-0.259167|-0.001059|-0.272568|4|2.075|30.27347|4|3.5015|4|0.26|4.487578||||||12|0||||
T|MLCO|202608|CRDO|ODD|250|MXXNN|720|391694.37|1601|0|127|1474|0|0|0|1601|0|0|0|0|0.056406|0.000231|0.067787|0.000277|0.038118|0.000156|0.037499|0.000153|-0.104506|-0.000427|244.566312|0.579207|0.060622|0.000248|0.104664|1563|0.265942|75.166987|32|78.4375|6|0.09|161||||||1601|0||||
T|MLCO|202608|CRDO|ODD|250|MXXNY|7|4798.58|20|0|0|20|0|0|16|2|2|0|0|0|0.4765|0.001986|0.4425|0.001844|-0.6155|-0.002565|-2.937|-0.012238|-3.4785|-0.014495|239.9855|0.967|0.571|0.002379|0.590486|14|0.282857|285.633406|6|10.449655|0||||||||20|0||||
T|MLCO|202608|CRDO|ODD|5000|LNNNN|132|866468.17|3511|450|0|2812|50|321|92|477|744|395|528|205|-0.04186|-0.00017|-0.06341|-0.000258|0.119349|0.000485|0.227692|0.000925|0.739161|0.003004|246.092283||||||||||||||||||||106|2090|1033|252115.669101
T|MLCO|202608|CRDO|ODD|5000|LNYNN|34|228016.52|937|0|0|937|0|0|0|884|53|0|0|0|0.094007|0.000386|0.035096|0.000144|0.180795|0.000743|0.03691|0.000152|0.52071|0.00214|243.342812|0.704941|0.144136|0.000592|0.204465|937|0.280403|213.708459|0||0||||||||937|0|34|53|30|213.708459
T|MLCO|202608|CRDO|ODD|5000|LYNNN|38|254600.2|1046|24|157|865|0|0|0|1022|0|0|0|0|0.268118|0.001104|0.311904|0.001284|0.203294|0.000837|0.370123|0.001524|0.557863|0.002297|242.846585|0.716634|0.305985|0.00126|0.426975|872|0.248595|81.245413|120|76.5|30|0.2311|103||||||1022|0||||
T|MLCO|202608|CRDO|ODD|5000|LYNNY|3|22869.86|94|0|0|94|0|0|40|54|0|0|0|0|0.309255|0.001271|0.401915|0.001651|0.611702|0.002514|0.22234|0.000914|0.032021|0.000132|243.363723|0.134681|0.226809|0.000932|1.684044|25|0.01|11.55135|0||69|0.066377|12.627226||||||94|0||||
T|MLCO|202608|CRDO|ODD|5000|MXXNN|441|3064014.66|12675|0|1029|11646|0|0|0|12675|0|0|0|0|0.060652|0.000251|0.057424|0.000238|0.16508|0.000683|0.107059|0.000443|0.077277|0.00032|241.76457|0.625307|0.059144|0.000245|0.094584|12371|0.290038|73.7326|304|97.480263|0||||||||12675|0||||
T|MLCO|202608|CRDO|ODD|5000|MXXNY|5|33978.98|136|0|0|136|0|0|111|25|0|0|0|0|0.423088|0.001692|0.352279|0.001409|0.156103|0.000624|0.794118|0.003175|1.890147|0.007557|250.104779|0.518676|0.392941|0.001571|0.757584|30|0.39|5.738157|85|6.272573|21|0.15|9.753079||||||136|0||||
T|MLCO|202608|CRDO|ROUND|10000|MXXNN|2|39587|200|0|0|200|0|0|0|200|0|0|0|0|0.36|0.001814|0.36|0.001814|0.005|0.000025|-1.71|-0.008617|1.905|0.0096|198.4475|1.025|0.36|0.001814|0.35122|200|0.3325|70|0||0||||||||200|0||||
T|MLCO|202608|CRDO|ROUND|20000|LNNNN|217|6542345.49|27561|3089|0|22934|109|1093|1007|4198|6594|4176|3657|2100|-0.082188|-0.000346|-0.061557|-0.000259|0.085733|0.000361|0.0418|0.000176|-0.331105|-0.001393|237.718094||||||||||||||||||||188|10053|5371|100625.717986
T|MLCO|202608|CRDO|ROUND|20000|LNYNN|21|593866|2450|0|0|2450|0|0|0|2000|250|100|0|100|0.071776|0.000296|0.141441|0.000584|0.170624|0.000704|-0.143865|-0.000594|0.339808|0.001402|242.335306|0.815102|0.132869|0.000548|0.16301|2450|0.341116|176726.915572|0||0||||||||2150|300|21|188|136|176726.915572
T|MLCO|202608|CRDO|ROUND|20000|LYNNN|16|545674.54|2264|0|111|2153|0|0|0|2264|0|0|0|0|0.216986|0.0009|0.221403|0.000918|0.114062|0.000473|-0.260943|-0.001082|0.80176|0.003326|241.085528|0.488715|0.180259|0.000748|0.368842|2164|0.161355|83.721811|100|65|0||||||||2042|222||||
T|MLCO|202608|CRDO|ROUND|20000|MXXNN|365|11287433.8|46319|0|3554|42765|0|0|0|46319|0|0|0|0|0.09052|0.000371|0.08687|0.000357|0.04351|0.000179|0.10995|0.000451|0.137095|0.000563|243.668777|0.646336|0.098959|0.000406|0.153107|45303|0.282032|76.687261|546|81.527473|470|0.212571|124.625532||||||43182|3019||||
T|MLCO|202608|CRDO|ROUND|20000|MXXNY|9|256148.75|1125|0|0|1125|0|0|675|450|0|0|0|0|0.467662|0.002052|0.461218|0.002024|-0.074116|-0.000325|-0.189671|-0.000832|-1.862338|-0.008172|227.893444|0.411333|0.472773|0.002075|1.149368|225|0.1776|13.982507|504|9.045282|396|0.188182|9.204081||||||975|100||||
T|MLCO|202608|CRDO|ROUND|200000|LNNNN|21|6503626.8|25066|4000|0|17735|1765|1300|1839|4000|2080|2006|3745|1000|-0.011799|-0.000046|-0.041856|-0.000162|-0.060895|-0.000235|-0.233749|-0.000904|0.311144|0.001203|258.58297||||||||||||||||||||17|14011|12502|30317.828301
T|MLCO|202608|CRDO|ROUND|200000|LNYNN|1|220880|800|0|0|800|0|0|0|0|602|198|0|0|-0.24525|-0.000888|-0.24525|-0.000888|-0.143813|-0.000521|0.96175|0.003483|1.090588|0.00395|276.12|0.24|0.04|0.000145|0.166667|800|0.1|4698.8875|0||0||||||||400|400|1|800|800|4698.8875
T|MLCO|202608|CRDO|ROUND|200000|LYNNN|1|284040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.32274|0.001135|0.47274|0.001663|-0.08726|-0.000307|-4.42726|-0.015572|-3.44726|-0.012125|284.315|0.55|0.32274|0.001135|0.5868|1000|0.11363|97.8|0||0||||||||100|900||||
T|MLCO|202608|CRDO|ROUND|200000|MXXNN|39|13055713.61|53987|0|8646|45341|0|0|0|51737|2250|0|0|0|0.104838|0.000434|0.119548|0.000494|0.114988|0.000476|0.50342|0.002082|0.340281|0.001407|241.812784|0.532047|0.090974|0.000376|0.170989|50230|0.242249|206.407983|1818|84.368537|1939|0.135142|4849.893244||||||8700|43348||||
T|MLCO|202608|CRDO|ROUND|200000|MXXNY|2|492800|2000|0|0|1000|0|0|0|1000|0|0|0|0|0.55348|0.002407|0.55348|0.002407|0.84348|0.003669|0.06348|0.000276|-0.67652|-0.002942|229.915|0.23|-0.18652|-0.000811|-0.810957|1000|0.20826|24.453801|0||0||||||||100|900||||
T|MLCO|202608|CRDO|ROUND|50000|LNNNN|87|7789233.58|31416|2789|0|26461|600|953|2138|5183|5874|2322|7891|1500|-0.058401|-0.000235|-0.011988|-0.000048|-0.145482|-0.000585|0.09579|0.000385|-0.9059|-0.003643|248.666467||||||||||||||||||||78|14899|9924|80840.117342
T|MLCO|202608|CRDO|ROUND|50000|LNYNN|18|1619040.9|6706|500|0|6206|0|0|0|4957|250|0|500|499|0.078005|0.000322|0.066315|0.000273|0.289534|0.001194|0.53519|0.002207|0.649876|0.00268|242.46843|0.597124|0.121445|0.000501|0.203384|6206|0.237839|37495.408798|0||0||||||||3476|2730|17|706|409|37495.408798
T|MLCO|202608|CRDO|ROUND|50000|LYNNN|9|891122.34|3574|0|0|3574|0|0|0|3574|0|0|0|0|0.286403|0.001149|0.33189|0.001332|0.58924|0.002364|1.450468|0.00582|1.912298|0.007673|249.233658|0.465162|0.352707|0.001415|0.758245|3144|0.063918|91.765267|430|380.213953|0||||||||1825|1749||||
T|MLCO|202608|CRDO|ROUND|50000|MXXNN|254|22778143.7|93915|0|10385|83530|0|0|0|93915|0|0|0|0|0.091343|0.000377|0.069468|0.000286|0.061979|0.000256|0.049745|0.000205|-0.337339|-0.001391|242.542031|0.702291|0.103455|0.000427|0.147311|91519|0.307256|78.178116|2396|78.374791|0||||||||49744|44171||||
T|MLCO|202608|CRDO|ROUND|50000|MXXNY|17|1262254.72|5358|0|0|5358|0|0|2733|2625|0|0|0|0|0.348505|0.001478|0.319272|0.001354|0.310928|0.001319|0.802025|0.003402|0.881924|0.003741|235.741403|0.31643|0.389602|0.001653|1.231245|1687|0.078145|12.73256|1523|20.556257|2148|0.152635|21.887356||||||2800|1505||||
T|MLCO|202608|CRDU|ROUND|1000|LNNNN|3|12175|700|0|0|500|0|0|0|200|0|0|300|0|0.028|0.001739|0.028|0.001739|0.108|0.006706|-0.052|-0.003229|-0.316|-0.019622|16.104||||||||||||||||||||2|0|0|125103.105316
T|MLCO|202608|CRDU|ROUND|1000|MXXNN|7|22111|1350|0|200|1150|0|0|0|1350|0|0|0|0|0|0|-0.002963|-0.000181|-0.061852|-0.003788|0.081852|0.005013|0.200741|0.012294|16.328704|0.09963|0|0|0|1350|0.049815|54.259259|0||0||||||||1350|0||||
T|MLCO|202608|CRDU|ROUND|1000|MXXNY|1|4000|200|0|0|200|0|0|200|0|0|0|0|0|0.06|0.002995|0.04|0.001997|0.05|0.002496|0.06|0.002995|-0.2|-0.009983|20.035|0.07|0.07|0.003494|1|0|||200|6.560411|0||||||||200|0||||
T|MLCO|202608|CRDU|ROUND|10000|LNNNN|3|33144|2276|0|0|700|0|0|0|0|700|0|0|0|-0.03|-0.002394|0.01|0.000798|0.16|0.012769|0.09|0.007183|0.39|0.031125|12.53||||||||||||||||||||1|2276|2276|1959.030277
T|MLCO|202608|CRDU|ROUND|10000|MXXNN|10|155262.5|10250|0|2500|7750|0|0|0|10250|0|0|0|0|0.021302|0.001408|0.023546|0.001556|0.05418|0.003581|0.115693|0.007647|-0.03738|-0.002471|15.129927|0.073805|0.021302|0.001408|0.288632|10250|0.026251|79.902439|0||0||||||||8300|1950||||
T|MLCO|202608|CRDU|ROUND|20000|MXXNN|9|253444.41|12850|0|2018|10832|0|0|0|12850|0|0|0|0|0.01284|0.000652|0.011906|0.000605|0.022987|0.001167|0.04941|0.002509|0.119991|0.006094|19.689989|0.066623|0.01284|0.000652|0.192732|12850|0.026891|80.768482|0||0||||||||6283|6567||||
T|MLCO|202608|CRDU|ROUND|5000|LNNNN|7|48166|2700|0|0|2100|0|0|0|1|1399|300|400|0|-0.030114|-0.00168|0.019924|0.001111|0.095705|0.005339|0.155714|0.008687|-0.386667|-0.021571|17.925238||||||||||||||||||||5|1403|1403|41758.376235
T|MLCO|202608|CRDU|ROUND|5000|MXXNN|4|31445.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.028341|0.001851|0.045171|0.00295|0.090537|0.005913|0.072976|0.004766|0.166634|0.010882|15.312683|0.087317|0.028341|0.001851|0.324581|1300|0.0465|82.884615|750|84|0||||||||1950|100||||
T|MLCO|202608|CRDU|ROUND|5000|MXXNY|1|6200|400|0|0|400|0|0|100|300|0|0|0|0|0.12|0.007715|0.09|0.005786|0.14|0.009|0.24|0.015429|0|0|15.555|0.11|0.09|0.005786|0.818182|200|0.02|9.731434|200|13.231434|0||||||||100|300||||
T|MLCO|202608|CRDU|ROUND|50000|LNNNN|1|189000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.049949|0.002633|0.039952|0.002106|-0.099996|-0.005271|-0.11|-0.005799|-0.019988|-0.001054|18.97||||||||||||||||||||1|3|3|9111.7974
T|MLCO|202608|CRDU|ROUND|50000|MXXNN|3|200934.21|9663|0|0|9663|0|0|0|9663|0|0|0|0|0.036944|0.001776|0.033322|0.001602|0.143502|0.0069|0.104491|0.005025|0.262061|0.012601|20.796328|0.085006|0.07213|0.003468|0.848529|6099|0.0102|137.005247|3564|192.873176|0||||||||3500|6163||||
T|MLCO|202608|CRE|ODD|250|MXXNN|1|315|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.003162|-0.06|-0.009486|0.89|0.140711|6.325|0.05|0|0|0|50|0.025|69|0||0||||||||50|0||||
T|MLCO|202608|CRE|ROUND|1000|LNNNN|1|1590|200|0|0|200|0|144|56|0|0|0|0|0|-0.3|-0.037951|-0.77|-0.097407|-0.67|-0.084756|-0.04|-0.00506|-2.86|-0.361796|7.905||||||||||||||||||||1|200|200|1.181611
T|MLCO|202608|CRE|ROUND|1000|MXXNN|3|6834.8|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.047411|0.008076|0.037411|0.006373|0.07017|0.011953|0.159377|0.027149|0.276032|0.04702|5.870517|0.067931|0.049825|0.008487|0.733467|732|0.015874|58.84153|309|69.126214|119|0.0094|88||||||1000|80||||
T|MLCO|202608|CRESY|ODD|0|MXXNN|1|107.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.19|0.017633|0.2|0.018561|0.19|0.017633|10.775|0.09|0|0|0|10|0.045|64|0||0||||||||10|0||||
T|MLCO|202608|CRESY|ODD|250|LNNNN|5|2955|264|50|0|114|0|0|0|0|0|50|64|0|0.137193|0.012733|0.127193|0.011805|0.127193|0.011805|0.010526|0.000977|-0.048246|-0.004478|10.774737||||||||||||||||||||2|123|114|102628.795553
T|MLCO|202608|CRESY|ODD|250|MXXNN|3|1713.91|157|0|24|133|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|-0.010191|-0.000935|10.90414|0.040255|0|0|0|157|0.020127|72.89172|0||0||||||||157|0||||
T|MLCO|202608|CRESY|ROUND|1000|LNNNN|2|2117|200|100|0|100|0|0|0|0|100|0|0|0|-0.07|-0.006638|-0.08|-0.007587|-0.08|-0.007587|-0.07|-0.006638|0.04|0.003793|10.545||||||||||||||||||||1|70|0|6348.899923
T|MLCO|202608|CRESY|ROUND|1000|MXXNN|3|7534|700|0|0|700|0|0|0|700|0|0|0|0|0.078314|0.007244|0.078314|0.007244|0.078314|0.007244|0.0726|0.006715|0.039743|0.003676|10.811429|0.097143|0.078314|0.007244|0.806176|600|0.010983|74.666667|100|26|0||||||||700|0||||
T|MLCO|202608|CRESY|ROUND|10000|MXXNN|1|11286|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.0298|0.0029|0.0298|0.0029|0.0298|0.0029|0.0398|0.003873|0.0398|0.003873|10.275|0.03|0.0298|0.0029|0.993333|1100|0.0001|77|0||0||||||||100|1000||||
T|MLCO|202608|CRESY|ROUND|20000|MXXNN|1|20877.84|1926|0|0|1926|0|0|0|1926|0|0|0|0|0.022721|0.002093|0.022721|0.002093|0.022721|0.002093|0.022721|0.002093|0.092721|0.008542|10.855|0.03|0.062721|0.005778|2.090689|49|0.01|117|1077|143.558032|800|0.04|149||||||100|1026||||
T|MLCO|202608|CRESY|ROUND|5000|LNNNN|2|13712.2|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CRESY|ROUND|5000|MXXNN|1|7163|650|0|0|650|0|0|0|650|0|0|0|0|-0.024|-0.002166|-0.024|-0.002166|-0.024|-0.002166|-0.024|-0.002166|-0.024|-0.002166|11.08|0.12|-0.024|-0.002166|-0.2|650|0.072|107|0||0||||||||500|150||||
T|MLCO|202608|CREX|ODD|0|LNNNN|2|143.5|50|0|0|25|0|0|0|0|0|0|0|25|-0.05|-0.017301|-0.05|-0.017301|-0.05|-0.017301|-0.05|-0.017301|-0.05|-0.017301|2.89||||||||||||||||||||1|25|25|11251874
T|MLCO|202608|CREX|ODD|0|MXXNN|4|310.55|102|0|0|102|0|0|0|102|0|0|0|0|0.001694|0.000558|0.001694|0.000558|0.001694|0.000558|0.011498|0.003786|-0.03262|-0.010742|3.036667|0.08549|0.001694|0.000558|0.019817|101|0.042313|62.970297|1|39|0||||||||102|0||||
T|MLCO|202608|CREX|ROUND|1000|LNNNN|1|3360|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0233|-0.007018|-0.07532|-0.022687|-0.07532|-0.022687|0.08941|0.026931|0.00271|0.000816|3.32||||||||||||||||||||1|625|525|1092212.907
T|MLCO|202608|CREX|ROUND|1000|LNYNN|1|3360|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002967|0.01|0.002967|0.12|0.035608|0.12|0.035608|0.12|0.035608|3.37|0.24|0.02|0.005935|0.083333|1000|0.11|2615437|0||0||||||||100|900|1|300|0|2615437
T|MLCO|202608|CREX|ROUND|1000|MXXNN|1|3300|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.14|0.047782|0.14|0.047782|0.14|0.047782|0.14|0.047782|0.14|0.047782|2.93|0.14|0.14|0.047782|1|0|||1100|46|0||||||||100|1000||||
T|MLCO|202608|CREX|ROUND|10000|LNNNN|2|34500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CREX|ROUND|10000|LNYNN|2|32750|10000|5000|0|5000|0|0|0|3229|1771|0|0|0|0.029588|0.009076|-0.016458|-0.005048|-0.01|-0.003067|-0.02|-0.006135|-0.02|-0.006135|3.26|0.06|0.02|0.006135|0.333333|5000|0.02|1191.3038|0||0||||||||100|4900|1|4673|4673|1191.3038
T|MLCO|202608|CREX|ROUND|250|LNNNN|2|555|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|MLCO|202608|CREX|ROUND|250|LNYNN|1|990|300|0|0|300|0|0|0|300|0|0|0|0|0.16|0.046715|0.21|0.061314|0.25|0.072993|0.25|0.072993|0.25|0.072993|3.425|0.33|0.25|0.072993|0.757576|300|0.04|93.98|0||0||||||||100|200|1|2|2|93.98
T|MLCO|202608|CREX|ROUND|250|MXXNN|3|2014.34|616|0|0|616|0|0|0|616|0|0|0|0|-0.046672|-0.014713|-0.046672|-0.014713|-0.046672|-0.014713|-0.046672|-0.014713|-0.038555|-0.012154|3.172273|0.195519|-0.046672|-0.014713|-0.238708|616|0.121096|57.795455|0||0||||||||516|100||||
T|MLCO|202608|CREX|ROUND|5000|LNNNN|1|6600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.003008|-0.04|-0.01203|-0.02|-0.006015|-0.01|-0.003008|-0.01|-0.003008|3.325||||||||||||||||||||1|0|0|1670
T|MLCO|202608|CREX|ROUND|5000|LNYNN|1|8700|3000|0|0|3000|0|0|0|1800|0|0|0|1200|-0.064|-0.022184|-0.064|-0.022184|-0.054|-0.018718|-0.054|-0.018718|-0.054|-0.018718|2.885|0.05|0.03|0.010399|0.6|3000|0.01|1512248.433333|0||0||||||||100|2900|1|2010|2010|1512248.433333
T|MLCO|202608|CRF|ODD|0|LNYNN|1|21.6|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.03|0.004164|7.205|0.03|0.01|0.001388|0.333333|3|0.01|1389978.391462|0||0||||||||3|0|1|3|3|1389978.391462
T|MLCO|202608|CRF|ODD|0|LYNNN|1|134.4|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.405|0.01|0|0|0|21|0.005|21|0||0||||||||21|0||||
T|MLCO|202608|CRF|ODD|0|MXXNN|5|418.85|64|0|3|61|0|0|0|64|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.000954|-0.007188|-0.001097|6.549531|0.01|0|0|0|64|0.005|51.828125|0||0||||||||64|0||||
T|MLCO|202608|CRF|ODD|250|MXXNN|2|876.57|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.131585|0.01|0|0|0|123|0.005|86.04878|0||0||||||||123|0||||
T|MLCO|202608|CRF|ROUND|1000|LNNNN|4|10709.05|1609|400|0|1209|0|0|0|0|0|0|0|1209|0.003383|0.000509|0.003383|0.000509|0.01|0.001503|0.01|0.001503|0.014136|0.002125|6.65261||||||||||||||||||||3|1064|750|3442817.917509
T|MLCO|202608|CRF|ROUND|1000|LYNNN|1|4278|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.135|0.01|0|0|0|600|0.005|96|0||0||||||||600|0||||
T|MLCO|202608|CRF|ROUND|1000|MXXNN|6|21080.49|3117|0|1257|1860|0|0|0|3117|0|0|0|0|0.004037|0.000596|0.004037|0.000596|0.004037|0.000596|0.004037|0.000596|0.012468|0.001842|6.76807|0.01|0.004037|0.000596|0.403709|3117|0.002981|84.340712|0||0||||||||3117|0||||
T|MLCO|202608|CRF|ROUND|10000|MXXNN|5|73339.6|11343|0|0|11343|0|0|0|11343|0|0|0|0|0.001921|0.000297|0.001921|0.000297|0.001921|0.000297|0.001921|0.000297|0.001921|0.000297|6.470626|0.01|0.001921|0.000297|0.19209|11343|0.00404|95.393194|0||0||||||||11343|0||||
T|MLCO|202608|CRF|ROUND|20000|MXXNN|2|52536|8100|0|0|8100|0|0|0|8100|0|0|0|0|0.00284|0.000437|0.00284|0.000437|0.00284|0.000437|0.00284|0.000437|0.00284|0.000437|6.490926|0.01|0.00284|0.000437|0.283951|8100|0.00358|94.148148|0||0||||||||8100|0||||
T|MLCO|202608|CRF|ROUND|250|MXXNN|2|1646|250|0|0|250|0|0|0|250|0|0|0|0|0.01188|0.001802|0.01188|0.001802|0.01188|0.001802|0.01188|0.001802|-0.00612|-0.000928|6.592|0.016|0.01188|0.001802|0.7425|250|0.00206|87.8|0||0||||||||250|0||||
T|MLCO|202608|CRF|ROUND|5000|LYNNN|1|5893.74|822|0|0|822|0|0|0|822|0|0|0|0|0.008|0.001115|0.008|0.001115|0.008|0.001115|0.008|0.001115|0.008|0.001115|7.175|0.01|0.008|0.001115|0.8|822|0.001|62|0||0||||||||822|0||||
T|MLCO|202608|CRF|ROUND|5000|MXXNN|3|19130.3|2940|0|335|2605|0|0|0|2940|0|0|0|0|0.003333|0.000512|0.003333|0.000512|0.003333|0.000512|0.003333|0.000512|0.003333|0.000512|6.511905|0.01|0.003333|0.000512|0.333333|2940|0.003333|69.212585|0||0||||||||2940|0||||
T|MLCO|202608|CRF|ROUND|50000|MXXNN|3|233880.94|35806|0|7079|28727|0|0|0|35806|0|0|0|0|0.007772|0.001189|0.007772|0.001189|0.007772|0.001189|0.007772|0.001189|0.002186|0.000334|6.536892|0.01|0.007772|0.001189|0.77716|7979|0.005|36.548816|27827|93.834046|0||||||||28200|7606||||
T|MLCO|202608|CRGO|ROUND|0|MXXNN|1|189|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|150|0.005|72|0||0||||||||150|0||||
T|MLCO|202608|CRGO|ROUND|250|MXXNN|1|516.6|420|0|420|0|0|0|0|420|0|0|0|0|0.0198|0.015968|0.0198|0.015968|0.0198|0.015968|0.0198|0.015968|-0.0102|-0.008226|1.24|0.02|0.0198|0.015968|0.99|420|0.0001|111|0||0||||||||420|0||||
T|MLCO|202608|CRGY|ODD|0|LNNNN|3|275.38|22|0|0|20|0|0|0|10|0|10|0|0|0.01|0.000789|0|0|0.03|0.002367|0.07|0.005524|0.09|0.007102|12.6725||||||||||||||||||||2|18|18|7170.712466
T|MLCO|202608|CRGY|ODD|0|MXXNN|49|4649.63|367|0|19|348|0|0|0|367|0|0|0|0|0.001739|0.000137|0.001739|0.000137|0.003892|0.000307|0.000513|0.00004|-0.010959|-0.000865|12.667112|0.010627|0.001739|0.000137|0.163641|330|0.004942|77.587879|37|55.864865|0||||||||367|0||||
T|MLCO|202608|CRGY|ODD|1000|LYNNN|1|1260.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0074|0.000528|0.0074|0.000528|0.0074|0.000528|0.0074|0.000528|0.0074|0.000528|14.015|0.01|0.0074|0.000528|0.74|90|0.0013|114|0||0||||||||90|0||||
T|MLCO|202608|CRGY|ODD|1000|MXXNN|3|3404.63|247|0|166|81|0|0|0|247|0|0|0|0|0|0|0|0|-0.009717|-0.000705|-0.023239|-0.001686|-0.002672|-0.000194|13.782449|0.016478|0|0|0|247|0.008239|93.704453|0||0||||||||247|0||||
T|MLCO|202608|CRGY|ODD|250|LNNNN|3|1957|150|0|0|150|0|0|0|0|75|0|25|50|0.01|0.000767|0.01|0.000767|0.01|0.000767|0|0|0.006667|0.000511|13.043333||||||||||||||||||||3|125|125|246088.237226
T|MLCO|202608|CRGY|ODD|250|MXXNN|44|23638.87|1843|0|180|1663|0|0|0|1843|0|0|0|0|0.001976|0.000154|0.00165|0.000129|0.002431|0.00019|0.009545|0.000744|0.004819|0.000376|12.824927|0.01185|0.001976|0.000154|0.166722|1683|0.005407|76.856209|160|31|0||||||||1843|0||||
T|MLCO|202608|CRGY|ROUND|1000|LNNNN|11|24142.5|1850|200|0|1650|0|0|0|150|300|200|1000|0|0.004545|0.000352|0.00697|0.000539|0.005758|0.000445|-0.003939|-0.000305|-0.000909|-0.00007|12.930152||||||||||||||||||||10|1213|821|61026.818685
T|MLCO|202608|CRGY|ROUND|1000|LYNNN|4|10284|800|0|0|800|0|0|0|800|0|0|0|0|0.004219|0.000328|0.004219|0.000328|0.006719|0.000522|0.001719|0.000134|-0.000781|-0.000061|12.86|0.01|0.004219|0.000328|0.421925|800|0.00289|44.9575|0||0||||||||800|0||||
T|MLCO|202608|CRGY|ROUND|1000|MXXNN|34|76280.42|6006|0|610|5396|0|0|0|6006|0|0|0|0|0.001925|0.000152|0.001925|0.000152|-0.000006|0|0.001406|0.000111|0.005129|0.000404|12.698034|0.011998|0.001925|0.000152|0.160461|5923|0.005107|76.647307|83|65|0||||||||6006|0||||
T|MLCO|202608|CRGY|ROUND|10000|LNNNN|3|37450|3000|0|0|3000|0|0|0|0|0|1000|1000|1000|0.003327|0.000267|-0.00334|-0.000268|0.023327|0.001869|0.023333|0.00187|0.023333|0.00187|12.48||||||||||||||||||||3|2081|1553|245947.03591
T|MLCO|202608|CRGY|ROUND|10000|LYNNN|1|10930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.000449|0.0049|0.000449|0.0049|0.000449|-0.0151|-0.001382|-0.0351|-0.003213|10.925|0.01|0.0049|0.000449|0.49|1000|0.00255|118.5|0||0||||||||1000|0||||
T|MLCO|202608|CRGY|ROUND|10000|MXXNN|13|165704.4|12911|0|1016|11895|0|0|0|12911|0|0|0|0|0.001233|0.000096|0.001233|0.000096|0.000881|0.000069|0.001038|0.000081|0.013743|0.001071|12.833588|0.013873|0.001233|0.000096|0.088875|12911|0.00632|116.1831|0||0||||||||12895|16||||
T|MLCO|202608|CRGY|ROUND|20000|LYNNN|2|60905.5|5450|0|0|5450|0|0|0|5450|0|0|0|0|0.005138|0.00046|0.005138|0.00046|0.005138|0.00046|-0.003853|-0.000345|0.016147|0.001445|11.174817|0.01|0.005138|0.00046|0.513761|2650|0.005|67.301887|2800|23|0||||||||5450|0||||
T|MLCO|202608|CRGY|ROUND|20000|MXXNN|19|621982.7|49660|0|2950|46710|0|0|0|49660|0|0|0|0|0.00515|0.000411|0.003842|0.000307|-0.000488|-0.000039|0.002633|0.00021|0.019279|0.001539|12.525775|0.014229|0.006359|0.000508|0.446892|44860|0.004356|81.559831|4800|83.791667|0||||||||35960|13700||||
T|MLCO|202608|CRGY|ROUND|200000|LYNNN|1|683500|50000|0|50000|0|0|0|0|50000|0|0|0|0|0.011077|0.00081|0.012557|0.000918|0.032557|0.002381|0.012557|0.000918|-0.007443|-0.000544|13.675|0.01|0.032557|0.002381|3.255668|2388|0.00364|90.016332|9397|97.226562|38215|0.014984|149.707105||||||9800|1985||||
T|MLCO|202608|CRGY|ROUND|5000|LNNNN|1|6100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|21|
T|MLCO|202608|CRGY|ROUND|5000|LYNNN|4|25880.5|2010|0|0|2010|0|0|0|2010|0|0|0|0|0.003582|0.000278|0.003582|0.000278|0.023483|0.001823|0.043383|0.003369|0.043184|0.003353|12.878383|0.01|0.003582|0.000278|0.358209|2010|0.003209|76.273632|0||0||||||||2010|0||||
T|MLCO|202608|CRGY|ROUND|5000|MXXNN|10|72388.18|5732|0|151|5581|0|0|0|5732|0|0|0|0|0.000816|0.000065|-0.000307|-0.000024|0.006434|0.000509|0.025429|0.002013|-0.004752|-0.000376|12.632251|0.011124|0.000816|0.000065|0.0734|5732|0.005154|112.212142|0||0||||||||5732|0||||
T|MLCO|202608|CRGY|ROUND|50000|LNNNN|1|66250|5000|4800|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000754|-0.01|-0.000754|-0.03|-0.002263|-0.11|-0.008299|-0.05|-0.003772|13.255||||||||||||||||||||1|550|300|14427
T|MLCO|202608|CRGY|ROUND|50000|LYNNN|8|694466|52700|0|6628|46072|0|0|0|52700|0|0|0|0|0.007327|0.000556|0.007327|0.000556|-0.002161|-0.000164|0.012071|0.000916|-0.006829|-0.000518|13.184146|0.012846|0.007327|0.000556|0.570346|46309|0.003141|101.036667|6391|86.030825|0||||||||38300|14400||||
T|MLCO|202608|CRGY|ROUND|50000|MXXNN|2|187461.96|14399|0|0|14399|0|0|0|14399|0|0|0|0|0.001587|0.000122|-0.008344|-0.000641|-0.008344|-0.000641|-0.022234|-0.001707|0.035963|0.002761|13.027568|0.016945|0.004711|0.000362|0.278003|7916|0.011127|52.95806|6483|83.919636|0||||||||11899|2500||||
T|MLCO|202608|CRH|ODD|0|LNNNN|27|3271.79|34|4|0|30|0|2|1|1|5|5|14|2|-0.023667|-0.000246|-0.023667|-0.000246|0.01|0.000104|-0.024|-0.000249|-0.034667|-0.00036|96.399333||||||||||||||||||||24|24|12|433194.872289
T|MLCO|202608|CRH|ODD|0|LNYNN|4|381.91|4|0|0|4|0|0|0|2|1|1|0|0|0.0075|0.000079|0.01|0.000105|0.0125|0.000131|-0.0675|-0.000707|-0.1675|-0.001754|95.47625|0.1075|0|0|0|4|0.05375|8004.75|0||0||||||||4|0|4|1|1|8004.75
T|MLCO|202608|CRH|ODD|0|LYNNN|6|592.33|6|0|0|6|0|0|0|6|0|0|0|0|0.060467|0.000613|0.060467|0.000613|0.065467|0.000663|0.020467|0.000207|0.237133|0.002403|98.681667|0.13|0.060467|0.000613|0.465128|6|0.034767|88.833333|0||0||||||||6|0||||
T|MLCO|202608|CRH|ODD|0|MXXNN|41|5408.04|56|0|5|51|0|0|0|56|0|0|0|0|0.006136|0.000064|0.005064|0.000052|0.013636|0.000141|0.05185|0.000537|0.019886|0.000206|96.55875|0.087857|0.006136|0.000064|0.069837|55|0.041604|84.127273|1|129|0||||||||56|0||||
T|MLCO|202608|CRH|ODD|1000|LNNNN|36|102060.09|1059|15|0|1019|0|25|53|149|230|200|134|228|-0.035211|-0.000365|-0.024053|-0.000249|0.002336|0.000024|0.015927|0.000165|0.044485|0.000461|96.441364||||||||||||||||||||34|528|263|847389.163884
T|MLCO|202608|CRH|ODD|1000|LNYNN|8|20525.64|214|0|0|214|0|0|0|126|38|0|25|25|-0.005748|-0.00006|-0.001355|-0.000014|-0.113879|-0.001188|-0.146308|-0.001526|-0.370888|-0.003868|95.889533|0.166916|0.008925|0.000093|0.053471|214|0.078995|216796.584112|0||0||||||||214|0|8|88|0|216796.584112
T|MLCO|202608|CRH|ODD|1000|LYNNN|11|41358.59|426|0|25|401|0|0|0|426|0|0|0|0|0.020692|0.000213|0.015292|0.000158|0.01703|0.000175|0.003274|0.000034|0.184682|0.001903|97.057254|0.067418|0.020692|0.000213|0.306915|426|0.023363|87.687793|0||0||||||||426|0||||
T|MLCO|202608|CRH|ODD|1000|LYNNY|1|3900|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.000308|0.05|0.000513|0.05|0.000513|-0.04|-0.00041|-0.23|-0.002358|97.525|0.05|0.05|0.000513|1|0|||40|21.254793|0||||||||40|0||||
T|MLCO|202608|CRH|ODD|1000|MXXNN|69|183743.14|1910|0|72|1838|0|0|0|1910|0|0|0|0|0.005588|0.000058|0.005404|0.000056|0.006551|0.000068|0.003954|0.000041|0.052059|0.000541|96.189872|0.100686|0.005588|0.000058|0.055495|1786|0.05085|68.048152|124|60.701613|0||||||||1910|0||||
T|MLCO|202608|CRH|ODD|1000|MXXNY|1|1961.6|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.00051|0.06|0.000611|-0.07|-0.000713|-0.42|-0.00428|-0.21|-0.00214|98.135|0.11|0.05|0.00051|0.454545|20|0.03|15.025405|0||0||||||||20|0||||
T|MLCO|202608|CRH|ODD|250|LNNNN|29|18117.4|189|20|0|164|0|5|0|25|40|20|61|13|-0.027317|-0.000284|-0.031768|-0.000331|0.02122|0.000221|-0.055366|-0.000576|-0.15128|-0.001575|96.06247||||||||||||||||||||26|119|89|177591.283034
T|MLCO|202608|CRH|ODD|250|LNYNN|7|5073.06|53|0|0|53|0|0|0|36|15|2|0|0|-0.003208|-0.000034|-0.001321|-0.000014|0.05283|0.000552|0.013019|0.000136|0.004151|0.000043|95.701981|0.13717|-0.000755|-0.000008|-0.005502|53|0.068962|1072.320755|0||0||||||||53|0|7|3|3|1072.320755
T|MLCO|202608|CRH|ODD|250|LYNNN|7|4533.09|46|0|5|41|0|0|0|46|0|0|0|0|0.018652|0.000189|0.018652|0.000189|0.044087|0.000448|0.090609|0.00092|0.080609|0.000818|98.508261|0.074348|0.018652|0.000189|0.250877|46|0.027848|52.565217|0||0||||||||46|0||||
T|MLCO|202608|CRH|ODD|250|MXXNN|83|51061.47|528|0|16|512|0|0|0|528|0|0|0|0|0.00128|0.000013|0.002113|0.000022|0.003894|0.00004|0.010958|0.000113|-0.017375|-0.00018|96.691676|0.122481|0.00128|0.000013|0.01045|513|0.062373|72.450292|15|55|0||||||||528|0||||
T|MLCO|202608|CRH|ODD|5000|LNNNN|7|43608.03|446|155|0|241|0|0|0|0|0|60|126|55|-0.017469|-0.00018|-0.01473|-0.000152|-0.008797|-0.000091|0.065643|0.000678|0.10361|0.00107|96.841017||||||||||||||||||||4|275|1|1195775.96853
T|MLCO|202608|CRH|ODD|5000|LNYNN|6|38904.05|395|0|0|395|0|0|0|395|0|0|0|0|0.002506|0.000025|0.002506|0.000025|-0.022709|-0.000231|0.012152|0.000123|0.026557|0.00027|98.486025|0.08|0.001241|0.000013|0.015506|395|0.03938|59.458228|0||0||||||||395|0|6|0|0|59.458228
T|MLCO|202608|CRH|ODD|5000|LYNNN|4|26750.24|274|0|0|274|0|0|0|274|0|0|0|0|0.062882|0.000644|0.060692|0.000622|-0.019564|-0.0002|-0.066498|-0.000681|-0.262702|-0.002692|97.585985|0.107153|0.062882|0.000644|0.586839|274|0.022136|69.284672|0||0||||||||274|0||||
T|MLCO|202608|CRH|ODD|5000|MXXNN|11|78479|805|0|0|805|0|0|0|805|0|0|0|0|0.009488|0.000097|0.010308|0.000106|-0.003232|-0.000033|-0.186226|-0.001909|-0.110127|-0.001129|97.543944|0.149379|0.009488|0.000097|0.063518|739|0.076192|73.326116|66|51|0||||||||805|0||||
T|MLCO|202608|CRH|ROUND|10000|LNNNN|3|31961.3|335|0|0|335|0|0|110|125|0|0|100|0|0.004448|0.000047|0.000716|0.000008|0.049343|0.000517|0.01194|0.000125|-0.37209|-0.003898|95.462687||||||||||||||||||||3|225|225|21098.634571
T|MLCO|202608|CRH|ROUND|10000|MXXNN|12|171255.08|1776|0|132|1644|0|0|0|1776|0|0|0|0|0.021037|0.000218|0.020193|0.000209|0.001972|0.00002|-0.063867|-0.000662|0.071989|0.000747|96.417269|0.084347|0.021037|0.000218|0.249417|1776|0.031655|74.291104|0||0||||||||1776|0||||
T|MLCO|202608|CRH|ROUND|20000|LNNNN|4|190885|2000|0|0|2000|0|0|0|0|0|0|1500|500|-0.007|-0.000073|-0.007|-0.000073|0.0625|0.000655|0.058|0.000608|0.205|0.002148|95.435||||||||||||||||||||4|1000|600|303488.244587
T|MLCO|202608|CRH|ROUND|20000|LNYNN|1|22549.2|230|0|0|230|0|0|0|230|0|0|0|0|-0.03|-0.000306|-0.03|-0.000306|0.26|0.002652|0.26|0.002652|0.17|0.001734|98.04|0.12|-0.03|-0.000306|-0.25|230|0.075|72|0||0||||||||230|0|1|0|0|72
T|MLCO|202608|CRH|ROUND|20000|MXXNN|6|191207.9|2008|0|300|1708|0|0|0|2008|0|0|0|0|0.008385|0.000088|-0.001381|-0.000014|-0.045878|-0.000482|0.045367|0.000476|-0.199259|-0.002092|95.245304|0.091305|0.012867|0.000135|0.140927|2008|0.039219|88.915339|0||0||||||||1400|608||||
T|MLCO|202608|CRH|ROUND|200000|MXXNN|3|937112|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.00015|-0.000002|-0.00495|-0.000053|0.01825|0.000195|0.08345|0.000891|0.25585|0.002732|93.6492|0.124|-0.00015|-0.000002|-0.00121|10000|0.062075|81.7572|0||0||||||||1200|8800||||
T|MLCO|202608|CRH|ROUND|5000|LNNNN|8|75322|800|100|0|700|0|0|0|200|0|100|400|0|-0.018571|-0.000198|-0.018571|-0.000198|0|0|-0.02|-0.000213|-0.1|-0.001064|93.983571||||||||||||||||||||7|419|281|36825.70559
T|MLCO|202608|CRH|ROUND|5000|LNYNN|3|28873|300|0|0|300|0|0|0|200|0|0|0|100|0.01|0.000104|0.01|0.000104|0.086667|0.0009|0.073333|0.000762|0.083333|0.000866|96.243333|0.086667|0|0|0|300|0.043333|435955.333333|0||0||||||||300|0|3|2|0|435955.333333
T|MLCO|202608|CRH|ROUND|5000|LYNNN|3|28783.45|305|0|0|305|0|0|0|305|0|0|0|0|0.000522|0.000006|-0.006199|-0.000066|-0.050953|-0.00054|0.054456|0.000577|-0.039806|-0.000422|94.369016|0.033443|0.000522|0.000006|0.015608|305|0.01646|66.84918|0||0||||||||305|0||||
T|MLCO|202608|CRH|ROUND|5000|MXXNN|12|115866.9|1201|0|200|1001|0|0|0|1201|0|0|0|0|-0.018535|-0.000192|-0.019367|-0.000201|-0.030192|-0.000313|0.007286|0.000076|0.044896|0.000466|96.439575|0.136603|-0.018535|-0.000192|-0.135682|1201|0.077569|79.813489|0||0||||||||1201|0||||
T|MLCO|202608|CRI|ODD|0|LNNNN|8|527.3|15|0|0|14|0|0|7|0|0|0|2|5|-0.085|-0.002411|-0.083571|-0.00237|-0.071429|-0.002026|0.082143|0.00233|-0.087857|-0.002492|35.258571||||||||||||||||||||7|8|8|251379.075595
T|MLCO|202608|CRI|ODD|0|LYNNN|1|163.28|4|0|0|4|0|0|0|4|0|0|0|0|0.09|0.002201|0.09|0.002201|0.07|0.001712|0.04|0.000978|-0.34|-0.008314|40.895|0.15|0.09|0.002201|0.6|4|0.03|74|0||0||||||||4|0||||
T|MLCO|202608|CRI|ODD|0|MXXNN|11|1086.96|31|0|0|31|0|0|0|31|0|0|0|0|0.002213|0.000063|0.002213|0.000063|0.01189|0.000339|0.022535|0.000643|0.049955|0.001425|35.064516|0.034839|0.002213|0.000063|0.063519|31|0.016313|68.548387|0||0||||||||31|0||||
T|MLCO|202608|CRI|ODD|1000|LNNNN|1|1790|50|0|0|50|0|0|0|50|0|0|0|0|-0.39|-0.010853|-0.48|-0.013357|-0.07|-0.001948|-0.07|-0.001948|-0.56|-0.015584|35.935||||||||||||||||||||1|50|50|549.564726
T|MLCO|202608|CRI|ODD|1000|LNYNN|2|4083.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.001469|0.085|0.002081|-0.01|-0.000245|40.8425|0.045|0|0|0|100|0.0225|47.5|0||0||||||||100|0|2|0|0|47.5
T|MLCO|202608|CRI|ODD|1000|LYNNN|3|5105.5|157|0|36|121|0|0|0|157|0|0|0|0|0.020132|0.000619|0.020132|0.000619|0.020132|0.000619|0.05198|0.001598|-0.047766|-0.001468|32.52879|0.033121|0.020132|0.000619|0.607846|157|0.006494|120.917197|0||0||||||||157|0||||
T|MLCO|202608|CRI|ODD|1000|MXXNN|5|7855.24|214|0|0|214|0|0|0|214|0|0|0|0|-0.003037|-0.000083|-0.003037|-0.000083|-0.01028|-0.00028|0.010514|0.000287|0.040607|0.001107|36.679743|0.079673|-0.003037|-0.000083|-0.038123|214|0.041355|57.154206|0||0||||||||214|0||||
T|MLCO|202608|CRI|ODD|250|LNNNN|9|6967|202|0|0|177|0|25|44|0|8|0|50|50|-0.037006|-0.001065|-0.037062|-0.001067|-0.042429|-0.001221|-0.069435|-0.001999|-0.232429|-0.00669|34.740593||||||||||||||||||||8|152|152|147453.417369
T|MLCO|202608|CRI|ODD|250|MXXNN|15|8448.93|224|0|12|212|0|0|0|224|0|0|0|0|0.004598|0.000122|0.004598|0.000122|0.034911|0.000925|0.047857|0.001268|0.023929|0.000634|37.727768|0.082589|0.004598|0.000122|0.055676|224|0.038996|71.34375|0||0||||||||224|0||||
T|MLCO|202608|CRI|ROUND|1000|LNNNN|6|24045|640|240|0|300|0|0|0|100|0|100|100|0|0.01|0.000263|0.06|0.001576|0.03|0.000788|0.166667|0.004378|0.076667|0.002014|38.065||||||||||||||||||||3|194|100|18300.174604
T|MLCO|202608|CRI|ROUND|1000|MXXNN|3|11627.85|335|0|0|335|0|0|0|335|0|0|0|0|0.010961|0.000316|0.010961|0.000316|0.007976|0.00023|-0.079636|-0.002293|-0.047248|-0.001361|34.72806|0.04806|0.010961|0.000316|0.228075|335|0.018549|98.373134|0||0||||||||335|0||||
T|MLCO|202608|CRI|ROUND|10000|LNNNN|2|32095|929|0|0|929|0|0|0|500|0|0|0|429|-0.020797|-0.000601|-0.016179|-0.000468|-0.000032|-0.000001|-0.005414|-0.000157|0.068439|0.001979|34.588299||||||||||||||||||||2|729|729|383216.682212
T|MLCO|202608|CRI|ROUND|10000|MXXNN|2|34438.64|860|0|456|404|0|0|0|860|0|0|0|0|0|0|0|0|-0.014093|-0.000352|-0.034698|-0.000866|-0.117721|-0.002938|40.072884|0.055907|0|0|0|860|0.027953|63.725581|0||0||||||||300|560||||
T|MLCO|202608|CRI|ROUND|20000|MXXNN|3|88007.73|2311|0|0|2311|0|0|0|2311|0|0|0|0|0.009381|0.000246|0.009381|0.000246|-0.027928|-0.000734|-0.089866|-0.00236|-0.077032|-0.002023|38.074604|0.071553|0.009381|0.000246|0.131102|2311|0.031086|76.080917|0||0||||||||1246|1065||||
T|MLCO|202608|CRI|ROUND|5000|LNNNN|2|13402|400|0|0|400|0|0|0|0|0|200|0|200|-0.01575|-0.00047|-0.01575|-0.00047|-0.00325|-0.000097|-0.0205|-0.000611|-0.13825|-0.004123|33.5275||||||||||||||||||||2|305|237|4783556.1375
T|MLCO|202608|CRI|ROUND|5000|MXXNN|5|37952.95|1090|0|135|955|0|0|0|1090|0|0|0|0|0.006371|0.000183|0.006371|0.000183|0.004673|0.000134|-0.033446|-0.000962|-0.233033|-0.006703|34.768005|0.114541|0.008664|0.000249|0.075643|870|0.066325|94.911494|220|52|0||||||||1040|50||||
T|MLCO|202608|CRI|ROUND|50000|LNNNN|1|60235|1750|0|0|1750|0|0|0|0|0|0|1750|0|0.02|0.000581|0.02|0.000581|0.06|0.001742|0.06|0.001742|0.05|0.001452|34.435||||||||||||||||||||1|117|112|67403.479774
T|MLCO|202608|CRI|ROUND|50000|MXXNN|1|61768.66|1583|0|0|1583|0|0|0|1583|0|0|0|0|0.064139|0.001642|0.064139|0.001642|0.104139|0.002666|0.114139|0.002922|0.294139|0.007529|39.065|0.09|0.064139|0.001642|0.712652|1583|0.012931|52.747315|0||0||||||||100|1483||||
T|MLCO|202608|CRIS|ODD|0|MXXNN|3|7.56|4|0|1|3|0|0|0|4|0|0|0|0|0.003|0.00158|0.003|0.00158|0.003|0.00158|0.0105|0.00553|-0.027|-0.01422|1.89875|0.0375|0.003|0.00158|0.08|4|0.01725|50.5|0||0||||||||4|0||||
T|MLCO|202608|CRIS|ROUND|0|LNNNN|1|154|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.006431|0.01|0.006431|-0.01|-0.006431|-0.02|-0.012862|-0.02|-0.012862|1.555||||||||||||||||||||1|100|100|7812577.254154
T|MLCO|202608|CRIS|ROUND|1000|MXXNN|1|1660|1000|0|900|100|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.006098|0.01|0.006098|1.64|0.04|0|0|0|1000|0.02|73.2|0||0||||||||100|900||||
T|MLCO|202608|CRIS|ROUND|250|LNNNN|2|1068|700|0|0|700|0|0|0|500|0|0|0|200|0.004286|0.002756|0.01|0.006431|0.004286|0.002756|0.001429|0.000919|-0.041429|-0.026642|1.555||||||||||||||||||||2|700|700|2232172.907923
T|MLCO|202608|CRIS|ROUND|250|LNYNN|1|570|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.015789|1.9|0.06|0|0|0|300|0.03|74|0||0||||||||100|200|1|0|0|74
T|MLCO|202608|CRIS|ROUND|250|LYNNN|1|352.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.004283|-0.01|-0.004283|0.02|0.008565|0.02|0.008565|-0.01|-0.004283|2.335|0.03|-0.01|-0.004283|-0.333333|150|0.02|67|0||0||||||||150|0||||
T|MLCO|202608|CRIS|ROUND|250|MXXNN|7|4153.74|1399|0|200|1199|0|0|0|1399|0|0|0|0|0.025407|0.008628|0.025407|0.008628|0.025407|0.008628|0.029696|0.010084|0.032555|0.011055|2.944828|0.054217|0.025407|0.008628|0.468617|1199|0.016808|69.683069|200|115|0||||||||1399|0||||
T|MLCO|202608|CRK|ODD|0|LNNNN|12|1263.6|89|1|0|88|0|0|0|10|20|18|14|26|-0.000909|-0.000064|-0.007727|-0.000544|-0.005|-0.000352|0.003295|0.000232|0.010795|0.00076|14.20017||||||||||||||||||||11|58|32|211220.23122
T|MLCO|202608|CRK|ODD|0|LYNNN|4|380.77|27|0|0|27|0|0|0|27|0|0|0|0|0.016296|0.001155|0.000741|0.000053|0.004444|0.000315|0.02037|0.001444|-0.018889|-0.001339|14.108333|0.02037|0.016296|0.001155|0.8|11|0.005|97.636364|16|65.75|0||||||||27|0||||
T|MLCO|202608|CRK|ODD|0|MXXNN|30|1594.29|118|0|6|112|0|0|0|118|0|0|0|0|0.006451|0.000478|0.006366|0.000471|-0.004142|-0.000307|-0.022193|-0.001643|-0.032193|-0.002384|13.506695|0.024068|0.005603|0.000415|0.232817|108|0.010087|64.388889|10|52.8|0||||||||118|0||||
T|MLCO|202608|CRK|ODD|1000|LNNNN|1|1236.75|85|0|0|85|0|0|0|0|0|85|0|0|0.01|0.000687|0.01|0.000687|0.02|0.001374|0.02|0.001374|-0.07|-0.004808|14.56||||||||||||||||||||1|85|85|16682.644094
T|MLCO|202608|CRK|ODD|1000|LYNNN|1|1142.4|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0.02|0.001471|0.02|0.001471|13.595|0.01|0|0|0|84|0.005|285|0||0||||||||84|0||||
T|MLCO|202608|CRK|ODD|1000|MXXNN|8|8719.1|619|0|144|475|0|0|0|619|0|0|0|0|0.003699|0.000263|0.003699|0.000263|0.004587|0.000326|-0.004266|-0.000303|-0.031632|-0.002246|14.083328|0.017512|0.003699|0.000263|0.211218|619|0.006907|74.668821|0||0||||||||619|0||||
T|MLCO|202608|CRK|ODD|250|LNNNN|10|4730.5|350|0|0|250|0|0|25|0|0|25|100|100|0.008|0.000595|0.009|0.00067|0.001|0.000074|-0.04|-0.002977|-0.001|-0.000074|13.438||||||||||||||||||||7|300|300|2650240.2144
T|MLCO|202608|CRK|ODD|250|LNYNN|1|273.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000732|0.02|0.001464|-0.15|-0.010981|13.66|0.06|0|0|0|20|0.03|15|0||0||||||||20|0|1|0|0|15
T|MLCO|202608|CRK|ODD|250|LYNNN|1|502.83|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.03|0.002209|0.03|0.002209|13.58|0.02|0|0|0|37|0.01|71|0||0||||||||37|0||||
T|MLCO|202608|CRK|ODD|250|MXXNN|28|12854.19|936|0|94|842|0|0|0|936|0|0|0|0|0.001874|0.000136|0.003455|0.000252|0.00057|0.000042|0.013722|0.001|-0.001417|-0.000103|13.728371|0.01766|0.001874|0.000136|0.106086|861|0.008581|73.723577|75|118|0||||||||936|0||||
T|MLCO|202608|CRK|ROUND|1000|LNNNN|6|19400.6|1388|0|300|1088|0|0|300|0|165|300|473|150|0.00451|0.000322|-0.001974|-0.000141|-0.004135|-0.000296|-0.014885|-0.001064|-0.028689|-0.002051|13.986621||||||||||||||||||||6|783|772|114169.35097
T|MLCO|202608|CRK|ROUND|1000|LNYNN|1|2994|200|0|0|200|0|0|0|200|0|0|0|0|0.0025|0.000167|0.0025|0.000167|0.0025|0.000167|0.0725|0.004841|0.1725|0.011519|14.975|0.03|0.0025|0.000167|0.083333|200|0.01375|121.5|0||0||||||||100|100|1|0|0|121.5
T|MLCO|202608|CRK|ROUND|1000|LYNNN|5|12050.01|878|0|0|878|0|0|0|878|0|0|0|0|0.009714|0.000708|0.009714|0.000708|0.008461|0.000617|0.008165|0.000595|0.050921|0.003712|13.717944|0.012882|0.009714|0.000708|0.754076|853|0.00163|90.235639|25|123|0||||||||878|0||||
T|MLCO|202608|CRK|ROUND|1000|MXXNN|18|38229.5|2762|0|200|2562|0|0|0|2762|0|0|0|0|0.007404|0.000535|0.007404|0.000535|0.005232|0.000378|-0.002734|-0.000198|-0.004356|-0.000315|13.83676|0.020543|0.00668|0.000483|0.325167|2762|0.006932|78.094135|0||0||||||||2662|100||||
T|MLCO|202608|CRK|ROUND|10000|LNNNN|4|59959.71|4309|0|0|4309|0|0|0|0|0|21|2879|1409|0.011256|0.000809|0.008798|0.000632|0.003036|0.000218|-0.01677|-0.001205|-0.06227|-0.004473|13.920606||||||||||||||||||||4|3309|3309|230622.919992
T|MLCO|202608|CRK|ROUND|10000|LNYNN|1|14450|1000|0|0|1000|0|0|0|133|0|867|0|0|-0.00133|-0.000092|-0.00133|-0.000092|0|0|0|0|0.01867|0.001292|14.45|0.02|0|0|0|1000|0.01|9943.955|0||0||||||||400|600|1|1000|945|9943.955
T|MLCO|202608|CRK|ROUND|10000|LYNNN|2|27950|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000351|0.0049|0.000351|0.0049|0.000351|-0.0051|-0.000365|0.0099|0.000709|13.9675|0.015|0.0049|0.000351|0.326667|2000|0.00505|93|0||0||||||||2000|0||||
T|MLCO|202608|CRK|ROUND|10000|MXXNN|20|273636|19800|0|2600|17200|0|0|0|19800|0|0|0|0|-0.000184|-0.000013|0.000826|0.00006|0.002341|0.000169|0.008907|0.000644|0.010624|0.000769|13.819444|0.024141|0.002341|0.000169|0.096967|18800|0.01148|69.5375|1000|72|0||||||||12100|7700||||
T|MLCO|202608|CRK|ROUND|20000|LNNNN|2|56700|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.015|0.001057|0.025|0.001762|0.025|0.001762|0.04|0.002819|0.045|0.003171|14.19||||||||||||||||||||2|1864|1864|135796.912798
T|MLCO|202608|CRK|ROUND|20000|LNYNN|1|27500|2000|0|0|2000|0|0|0|0|0|43|1957|0|0.00957|0.000696|0.00957|0.000696|-0.000385|-0.000028|-0.00086|-0.000063|0.029355|0.002135|13.75|0.02|0|0|0|2000|0.01|180838.163|0||0||||||||400|1600|1|43|43|180838.163
T|MLCO|202608|CRK|ROUND|20000|LYNNN|3|76250|5500|0|4289|1211|0|0|0|5500|0|0|0|0|0.007193|0.000519|0.005375|0.000388|0.001739|0.000125|-0.021898|-0.001579|0.017193|0.00124|13.866818|0.013636|0.007193|0.000519|0.527496|3700|0.004789|67.534595|1800|148|0||||||||4100|1400||||
T|MLCO|202608|CRK|ROUND|20000|MXXNN|9|292959.15|21409|0|0|21409|0|0|0|21409|0|0|0|0|0.003817|0.000279|0.003817|0.000279|-0.009559|-0.000699|-0.025822|-0.001887|-0.046375|-0.003389|13.682014|0.014862|0.006619|0.000484|0.445371|18409|0.004793|69.233201|3000|141.1|0||||||||8300|13109||||
T|MLCO|202608|CRK|ROUND|5000|LNNNN|16|113260|8000|2000|0|6000|0|0|500|500|0|1000|3500|500|0.006738|0.000474|0.006663|0.000469|0.004163|0.000293|-0.001667|-0.000117|0.009667|0.00068|14.210417||||||||||||||||||||12|2229|1352|277230.851845
T|MLCO|202608|CRK|ROUND|5000|LNYNN|5|34955|2500|0|0|2500|0|0|0|564|500|0|936|500|0.013488|0.000965|0.015488|0.001108|0.011744|0.00084|0.017744|0.001269|0.013232|0.000946|13.982|0.02|0|0|0|2500|0.01|565414.8364|0||0||||||||2200|300|5|1502|542|565414.8364
T|MLCO|202608|CRK|ROUND|5000|LYNNN|3|21229.5|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.003443|0.000247|0.006721|0.000482|0.003443|0.000247|-0.019508|-0.0014|0.115738|0.008308|13.930738|0.026393|0.003443|0.000247|0.130435|1000|0.0175|40.4|525|64|0||||||||1525|0||||
T|MLCO|202608|CRK|ROUND|5000|MXXNN|13|84160.52|6134|0|900|5234|0|0|0|6134|0|0|0|0|0.003151|0.00023|0.003151|0.00023|0.000817|0.00006|0.008453|0.000616|0.003993|0.000291|13.719245|0.014728|0.003803|0.000277|0.258251|6134|0.005462|86.069123|0||0||||||||5550|584||||
T|MLCO|202608|CRK|ROUND|50000|LNNNN|2|129250|9000|0|0|9000|0|0|0|0|160|3840|5000|0|0.052622|0.003665|0.058178|0.004052|0.058889|0.004102|-0.018|-0.001254|0.229422|0.015981|14.356111||||||||||||||||||||2|561|260|52913.173333
T|MLCO|202608|CRK|ROUND|50000|LNYNN|1|54960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00276|0.000201|0.0095|0.000692|-0.0505|-0.003678|-0.0105|-0.000765|0.0995|0.007247|13.73|0.04|0.0195|0.00142|0.4875|4000|0.01025|285.878|0||0||||||||300|3700|1|2017|2007|285.878
T|MLCO|202608|CRK|ROUND|50000|MXXNN|1|169312.5|11250|0|0|11250|0|0|0|324|100|1400|9426|0|-0.000553|-0.000037|-0.000553|-0.000037|-0.001996|-0.000133|-0.002462|-0.000163|0.097339|0.006463|15.06|0.02|0.067538|0.004485|3.376889|0|||324|121|10926|0.024474|33335.078528||||||600|0||||
T|MLCO|202608|CRL|ODD|0|LNNNN|1|230|1|0|0|1|0|0|0|0|0|0|0|1|1.01|0.004378|1.01|0.004378|0.83|0.003598|2.76|0.011963|1.37|0.005938|230.705||||||||||||||||||||1|1|0|1104845.439477
T|MLCO|202608|CRL|ODD|0|MXXNN|2|467.41|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000043|-0.01|-0.000043|0.2|0.000854|-0.43|-0.001837|-2.07|-0.008842|234.1025|0.795|-0.01|-0.000043|-0.012579|2|0.4025|81|0||0||||||||2|0||||
T|MLCO|202608|CRL|ODD|1000|LNNNN|11|26370.95|94|0|0|70|0|5|0|15|12|0|20|18|-0.046857|-0.000168|-0.060286|-0.000217|0.080714|0.00029|0.035286|0.000127|-0.356|-0.001279|278.386571||||||||||||||||||||8|43|43|366320.589328
T|MLCO|202608|CRL|ODD|1000|LNYNN|3|4486.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.06875|-0.000245|-0.05875|-0.00021|0.31625|0.001128|0.62875|0.002243|1.08625|0.003876|280.28625|0.9875|-0.06875|-0.000245|-0.06962|16|0.528125|80.75|0||0||||||||16|0|3|0|0|80.75
T|MLCO|202608|CRL|ODD|1000|LYNNN|1|1146.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000035|0.19|0.000663|286.53|0.4|0|0|0|4|0.2|113|0||0||||||||4|0||||
T|MLCO|202608|CRL|ODD|1000|MXXNN|48|112520.55|401|0|10|391|0|0|0|401|0|0|0|0|0.047233|0.000168|0.039752|0.000142|0.08469|0.000302|0.26272|0.000937|0.075438|0.000269|280.40182|0.743092|0.047034|0.000168|0.063295|387|0.360619|76.02584|14|69|0||||||||401|0||||
T|MLCO|202608|CRL|ODD|10000|MXXNN|3|35116.64|126|0|0|126|0|0|0|126|0|0|0|0|0.369603|0.001328|0.369603|0.001328|0.36127|0.001298|0.474286|0.001704|0.422302|0.001517|278.34631|1.033254|0.349762|0.001257|0.338505|126|0.341746|95.825397|0||0||||||||126|0||||
T|MLCO|202608|CRL|ODD|10000|MXXNY|1|12945|50|0|0|50|0|0|0|50|0|0|0|0|1.74|0.006708|1.99|0.007672|1.95|0.007518|2.32|0.008944|4.97|0.019161|259.38|0.96|2.52|0.009715|2.625|0|||0||50|0.78|26.936544||||||50|0||||
T|MLCO|202608|CRL|ODD|250|LNNNN|15|7431.02|26|1|0|15|0|0|0|1|0|5|4|5|-0.072667|-0.000256|-0.062667|-0.00022|0.318667|0.001121|0.603333|0.002122|0.152667|0.000537|284.343||||||||||||||||||||9|16|7|1168245.969888
T|MLCO|202608|CRL|ODD|250|LNYNN|3|817.26|3|1|0|2|0|0|0|1|1|0|0|0|0.26|0.000937|0.255|0.000919|0.255|0.000919|-0.1|-0.00036|0.24|0.000865|277.4225|1.115|0.02|0.000072|0.017937|2|0.5475|3463|0||0||||||||2|0|2|2|0|3463
T|MLCO|202608|CRL|ODD|250|LYNNN|1|298.65|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.000838|0.25|0.000838|0.3|0.001005|0.12|0.000402|-0.13|-0.000436|298.405|0.49|0.25|0.000838|0.510204|1|0.12|18|0||0||||||||1|0||||
T|MLCO|202608|CRL|ODD|250|MXXNN|65|32604.49|115|0|6|109|0|0|0|115|0|0|0|0|0.20368|0.000719|0.200463|0.000707|0.190897|0.000674|0.139071|0.000491|0.41481|0.001464|283.385043|0.866783|0.20368|0.000719|0.234984|111|0.343499|70.72973|4|74.5|0||||||||115|0||||
T|MLCO|202608|CRL|ODD|5000|LNNNN|6|39028.5|140|52|0|88|0|0|0|20|0|8|0|60|-0.220227|-0.000792|-0.166364|-0.000598|-0.117045|-0.000421|0.123636|0.000445|0.410682|0.001477|278.089886||||||||||||||||||||4|100|60|667051.105983
T|MLCO|202608|CRL|ODD|5000|LYNNN|1|5871.6|20|0|0|20|0|0|0|20|0|0|0|0|0.4898|0.00167|0.4898|0.00167|0.4898|0.00167|0.5298|0.001806|-0.1702|-0.00058|293.335|0.49|0.4898|0.00167|0.999592|20|0.0001|80|0||0||||||||20|0||||
T|MLCO|202608|CRL|ODD|5000|MXXNN|22|135695.33|496|0|28|468|0|0|0|496|0|0|0|0|0.10444|0.000382|0.103633|0.000379|0.06577|0.00024|-0.052879|-0.000193|-0.768524|-0.002809|273.579788|0.680544|0.10444|0.000382|0.153465|480|0.297654|75.5625|16|71|0||||||||496|0||||
T|MLCO|202608|CRL|ODD|5000|MXXNY|2|11400|40|0|0|40|0|0|0|40|0|0|0|0|5.77|0.019897|3.17|0.010931|4.65|0.016035|4.65|0.016035|4.65|0.016035|289.995|9.99|5.17|0.017828|0.517518|40|2.41|206.935519|0||0||||||||40|0||||
T|MLCO|202608|CRL|ROUND|20000|LNNNN|3|97969|350|150|0|200|0|100|0|0|0|0|0|100|-0.0231|-0.000083|-0.08865|-0.00032|0.14735|0.000531|-0.097|-0.00035|-0.225|-0.000811|277.335||||||||||||||||||||2|100|21|649072.273093
T|MLCO|202608|CRL|ROUND|20000|LNYNN|2|67245|225|0|0|225|0|0|0|225|0|0|0|0|0.034444|0.000115|-0.004444|-0.000015|-0.087778|-0.000293|-0.078889|-0.000264|-0.487778|-0.00163|299.332778|1.158889|0.228889|0.000765|0.197507|225|0.465|59.404444|0||0||||||||225|0|2|22|10|59.404444
T|MLCO|202608|CRL|ROUND|20000|LYNNN|1|42913.5|150|0|0|150|0|0|0|150|0|0|0|0|0.4296|0.0015|0.4296|0.0015|1.0396|0.00363|0.9196|0.003211|0.6496|0.002268|286.37|0.56|0.4296|0.0015|0.767143|150|0.0652|82|0||0||||||||150|0||||
T|MLCO|202608|CRL|ROUND|20000|MXXNN|6|195231.34|695|0|0|695|0|0|0|695|0|0|0|0|0.192576|0.000686|0.194734|0.000693|0.202734|0.000722|-0.012763|-0.000045|0.011626|0.000041|280.841043|0.876935|0.225928|0.000804|0.257634|488|0.463576|58.010246|207|87.608696|0||||||||625|70||||
T|MLCO|202608|CRL|ROUND|50000|LNNNN|2|177494|616|0|0|616|0|0|0|416|0|0|0|200|0.132338|0.00046|0.058052|0.000202|0.172857|0.0006|0.455325|0.001582|-0.482857|-0.001677|287.882143||||||||||||||||||||2|34|0|425817.107447
T|MLCO|202608|CRL|ROUND|50000|MXXNN|4|382034.23|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.090433|0.000316|0.090433|0.000316|0.275022|0.000962|0.550972|0.001926|1.051465|0.003676|286.012526|0.972392|0.087444|0.000306|0.089927|1113|0.531923|61.148248|225|42|0||||||||825|513||||
T|MLCO|202608|CRM|ODD|0|LNNNN|202|42771.06|202|2|2|186|6|16|27|39|35|25|24|16|-0.00367|-0.000017|0.016755|0.000079|0.1075|0.000506|0.330745|0.001557|0.802553|0.003778|212.410505||||||||||||||||||||188|159|89|125645.041213
T|MLCO|202608|CRM|ODD|0|LNYNN|26|5471.98|26|0|0|26|0|0|0|25|1|0|0|0|0.02|0.000095|0.014231|0.000068|0.123462|0.000587|0.433846|0.002061|0.933077|0.004433|210.480577|0.182692|0.023846|0.000113|0.130526|26|0.079423|339.192308|0||0||||||||26|0|26|3|2|339.192308
T|MLCO|202608|CRM|ODD|0|LYNNN|33|7104.23|33|0|5|28|0|0|0|32|1|0|0|0|0.047291|0.00022|0.056382|0.000262|0.127897|0.000594|0.366685|0.001703|0.393958|0.00183|215.301364|0.115455|0.051533|0.000239|0.446352|29|0.037403|74.172414|3|685|1|0.03|95||||||33|0||||
T|MLCO|202608|CRM|ODD|0|MXXNN|599|124066.17|599|0|51|547|0|0|0|598|0|0|0|0|0.011598|0.000056|0.016865|0.000081|0.041798|0.000202|0.087267|0.000421|0.217818|0.001051|207.174356|0.139181|0.013236|0.000064|0.095103|575|0.066054|75.045217|16|81.75|7|0.046257|79.285714||||||598|0||||
T|MLCO|202608|CRM|ODD|0|MXXNY|1|244.24|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000368|0.22|0.000901|-0.25|-0.001023|-0.42|-0.001719|0.8|0.003275|244.305|0.13|0.13|0.000532|1|0|||1|11.754525|0||||||||1|0||||
T|MLCO|202608|CRM|ODD|1000|LNNNN|604|1445347.75|6649|135|19|6292|229|894|752|1159|1199|852|900|326|0.005028|0.000023|0.014364|0.000066|0.04907|0.000225|0.081234|0.000372|0.496619|0.002277|218.085873||||||||||||||||||||574|4919|3221|73870.738144
T|MLCO|202608|CRM|ODD|1000|LNNNY|1|1683|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|MLCO|202608|CRM|ODD|1000|LNYNN|71|159668.61|750|10|0|740|0|0|0|645|79|0|11|5|0.024304|0.000114|0.035264|0.000166|0.043547|0.000204|-0.009791|-0.000046|-0.028723|-0.000135|213.002932|0.16627|0.024223|0.000114|0.145684|740|0.071024|3619.855405|0||0||||||||740|0|70|145|64|3619.855405
T|MLCO|202608|CRM|ODD|1000|LYNNN|146|361440.03|1633|28|131|1474|0|0|0|1605|0|0|0|0|0.049883|0.000225|0.025497|0.000115|0.029734|0.000134|0.045678|0.000206|0.346525|0.001565|221.473536|0.142773|0.051179|0.000231|0.358467|1456|0.051325|68.842033|129|66.976744|20|0.061275|56||||||1605|0||||
T|MLCO|202608|CRM|ODD|1000|LYNNY|7|15638.52|74|0|0|74|0|0|28|46|0|0|0|0|0.168919|0.000799|0.163243|0.000772|-0.138649|-0.000656|0.075405|0.000357|-0.913108|-0.004319|211.403446|0.160405|0.152297|0.00072|0.949452|27|0.014815|15.811308|42|17.618446|5|0.02|18.539694||||||74|0||||
T|MLCO|202608|CRM|ODD|1000|MXXNN|2126|5232222.94|24106|0|1882|22224|0|0|0|24106|0|0|0|0|0.01675|0.000077|0.013708|0.000063|0.012218|0.000056|0.017417|0.00008|0.088604|0.000408|217.073878|0.140148|0.017117|0.000079|0.122136|23375|0.063575|74.346053|664|74.706325|67|0.047418|103.313433||||||24106|0||||
T|MLCO|202608|CRM|ODD|1000|MXXNY|13|30224.1|133|0|0|118|0|0|69|49|0|0|0|0|0.149915|0.000647|0.085169|0.000367|0.417797|0.001803|0.291441|0.001257|1.065424|0.004597|231.769619|0.150254|0.133475|0.000576|0.888325|30|0.166667|189.586742|58|7.915271|30|0.133667|12.080032||||||118|0||||
T|MLCO|202608|CRM|ODD|10000|LNNNN|180|2323903.12|10285|661|166|9152|95|1736|947|1406|1936|1453|1170|575|0.007334|0.000032|0.040911|0.00018|0.046962|0.000206|-0.014266|-0.000063|0.392844|0.001727|227.448405||||||||||||||||||||165|7556|4381|60648.475338
T|MLCO|202608|CRM|ODD|10000|LNYNN|16|191567.93|906|100|0|806|0|0|0|806|0|0|0|0|0.048697|0.00023|0.042754|0.000202|0.000347|0.000002|0.157519|0.000744|-0.211154|-0.000998|211.665589|0.180012|0.037345|0.000176|0.207457|806|0.071334|71.439206|0||0||||||||806|0|14|210|113|71.439206
T|MLCO|202608|CRM|ODD|10000|LYNNN|37|484888.34|2116|0|213|1903|0|0|0|2116|0|0|0|0|0.069075|0.000301|0.087875|0.000383|0.164193|0.000716|0.237364|0.001036|0.239846|0.001046|229.202531|0.143587|0.068754|0.0003|0.478831|1919|0.041258|74.52371|197|84.395939|0||||||||2116|0||||
T|MLCO|202608|CRM|ODD|10000|LYNNY|2|26404.8|120|0|0|120|0|0|0|120|0|0|0|0|0.593333|0.002694|0.436667|0.001983|0.393333|0.001786|0.46|0.002088|-1.766667|-0.008021|220.255|0.43|-0.096667|-0.000439|-0.224806|80|0.41|61.06243|0||40|0.03|23.676392||||||120|0||||
T|MLCO|202608|CRM|ODD|10000|MXXNN|496|6617844.72|29032|0|2498|26534|0|0|0|29032|0|0|0|0|0.018336|0.00008|0.022122|0.000097|0.006779|0.00003|0.059332|0.00026|0.174677|0.000766|227.986646|0.14822|0.0231|0.000101|0.155852|27480|0.066769|75.287664|1455|76.971821|97|0.191465|80.804124||||||29032|0||||
T|MLCO|202608|CRM|ODD|10000|MXXNY|5|77942.25|325|0|0|325|0|0|0|325|0|0|0|0|0.150769|0.000628|0.184154|0.000768|0.092769|0.000387|0.544154|0.002268|0.782615|0.003262|239.908538|0.172462|0.280462|0.001169|1.626227|0|||140|14.542141|185|0.094865|14.943425||||||325|0||||
T|MLCO|202608|CRM|ODD|20000|LNNNN|11|243503.54|977|0|0|977|0|174|150|111|191|189|162|0|0.058588|0.000235|0.068649|0.000276|0.043726|0.000175|-0.120686|-0.000484|0.220502|0.000885|249.166095||||||||||||||||||||11|383|245|32151.88002
T|MLCO|202608|CRM|ODD|20000|LNYNN|1|22342.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.05|-0.000201|0.18|0.000725|1.87|0.007533|248.25|0.1|0|0|0|90|0.05|45|0||0||||||||90|0|1|0|0|45
T|MLCO|202608|CRM|ODD|20000|LYNNN|3|65853|255|0|0|255|0|0|0|255|0|0|0|0|0.006278|0.000024|-0.056075|-0.000217|-0.421369|-0.001631|-0.882741|-0.003417|-2.064506|-0.007992|258.311569|0.213725|0.009416|0.000036|0.044055|255|0.102155|102.843137|0||0||||||||255|0||||
T|MLCO|202608|CRM|ODD|20000|MXXNN|41|903710.41|3618|0|334|3284|0|0|0|3618|0|0|0|0|0.013665|0.000055|0.002487|0.00001|-0.009878|-0.00004|0.026003|0.000104|0.323062|0.001293|249.824132|0.141846|0.013568|0.000054|0.095654|3434|0.067576|80.396331|184|90.342391|0||||||||3618|0||||
T|MLCO|202608|CRM|ODD|250|LNNNN|461|261849.67|1227|34|21|1120|31|135|110|216|261|174|155|59|-0.009702|-0.000045|0.001043|0.000005|0.080666|0.000376|0.132585|0.000618|0.707029|0.003296|214.528681||||||||||||||||||||438|948|617|115292.226512
T|MLCO|202608|CRM|ODD|250|LNYNN|36|22712.65|109|5|0|104|0|0|0|89|5|4|2|4|0.017885|0.000085|0.0275|0.000131|0.064423|0.000307|0.133558|0.000637|-0.067692|-0.000323|209.532885|0.174231|0.018654|0.000089|0.107064|104|0.077788|26771.538462|0||0||||||||104|0|35|28|12|26771.538462
T|MLCO|202608|CRM|ODD|250|LYNNN|76|44537.86|202|0|13|189|0|0|0|202|0|0|0|0|0.028058|0.000127|0.04588|0.000208|0.154494|0.000701|0.136276|0.000618|0.155484|0.000705|220.534233|0.141238|0.02588|0.000117|0.183239|199|0.058548|69.050251|3|66|0||||||||202|0||||
T|MLCO|202608|CRM|ODD|250|LYNNY|2|758.5|3|0|0|3|0|0|1|2|0|0|0|0|0.496667|0.001963|-0.56|-0.002213|4.45|0.017586|4.516667|0.01785|8.503333|0.033605|253.036667|0.406667|0.406667|0.001607|1|0|||3|67.842021|0||||||||3|0||||
T|MLCO|202608|CRM|ODD|250|MXXNN|1331|807889.68|3820|0|254|3566|0|0|0|3820|0|0|0|0|0.016311|0.000077|0.017969|0.000085|0.006073|0.000029|0.033024|0.000156|0.127419|0.000602|211.506098|0.141678|0.017552|0.000083|0.123889|3693|0.064445|73.759004|108|70.555556|19|0.0481|73.631579||||||3820|0||||
T|MLCO|202608|CRM|ODD|250|MXXNY|6|3375.19|16|0|0|16|0|0|12|4|0|0|0|0|0.08625|0.000409|0.038125|0.000181|0.01375|0.000065|-0.091875|-0.000436|0.2675|0.001268|210.960313|0.100625|0.115625|0.000548|1.149068|0|||15|10.328784|1|0.12|5.672516||||||16|0||||
T|MLCO|202608|CRM|ODD|5000|LNNNN|188|1339128.66|6276|350|91|5564|220|807|401|708|1536|893|719|371|-0.008798|-0.000041|0.016244|0.000076|0.090385|0.000422|0.109728|0.000512|0.434207|0.002026|214.315257||||||||||||||||||||172|4316|2597|56779.484116
T|MLCO|202608|CRM|ODD|5000|LNYNN|32|229976.1|1079|0|1|1078|0|0|0|1025|29|25|0|0|0.023299|0.000109|0.032437|0.000152|0.118341|0.000555|0.146441|0.000687|0.640074|0.003003|213.130996|0.202437|0.018007|0.000084|0.088953|1079|0.092215|802.268767|0||0||||||||1079|0|32|127|94|802.268767
T|MLCO|202608|CRM|ODD|5000|LYNNN|48|365633.35|1681|0|25|1656|0|0|0|1659|22|0|0|0|0.046149|0.000212|0.060563|0.000278|0.115578|0.000531|-0.034862|-0.00016|0.346257|0.001592|217.530907|0.123956|0.055281|0.000254|0.445972|1451|0.044829|76.123363|179|85.184358|51|0.143627|996.254902||||||1681|0||||
T|MLCO|202608|CRM|ODD|5000|LYNNY|1|9840|40|0|0|40|0|0|40|0|0|0|0|0|-0.17|-0.000691|-0.59|-0.002398|-0.41|-0.001666|-0.27|-0.001097|-2|-0.008129|246.025|0.05|0.23|0.000935|4.6|0|||0||40|0.09|2.772973||||||40|0||||
T|MLCO|202608|CRM|ODD|5000|MXXNN|715|5101607.64|23590|0|2101|21489|0|0|0|23590|0|0|0|0|0.014235|0.000066|0.01631|0.000075|0.00734|0.000034|-0.001351|-0.000006|0.087207|0.000403|216.286312|0.140202|0.014855|0.000069|0.105955|22781|0.065136|76.342171|695|78.805755|114|0.047456|86.131579||||||23590|0||||
T|MLCO|202608|CRM|ODD|5000|MXXNY|3|20687.5|95|0|0|95|0|0|20|75|0|0|0|0|0.12|0.000551|0.073158|0.000336|-0.345789|-0.001587|-0.425263|-0.001952|-1.29|-0.005922|217.844211|0.195789|0.191579|0.000879|0.978495|20|0.01|2.491226|75|16.988248|0||||||||95|0||||
T|MLCO|202608|CRM|ROUND|10000|LNNNN|37|717737|3700|200|0|3400|200|228|0|600|1173|599|400|200|0.001091|0.000006|0.012485|0.000064|0.027812|0.000143|0.203897|0.001051|0.492941|0.002541|193.9775||||||||||||||||||||34|2013|1230|88934.868758
T|MLCO|202608|CRM|ROUND|10000|LNYNN|7|135968|700|0|0|700|0|0|0|700|0|0|0|0|0.004257|0.000022|0.038543|0.000198|-0.005743|-0.00003|0.015686|0.000081|0.322829|0.001662|194.252143|0.138571|0.004257|0.000022|0.030722|700|0.067157|51.428571|0||0||||||||700|0|7|201|200|51.428571
T|MLCO|202608|CRM|ROUND|10000|LYNNN|12|231238|1200|0|100|1100|0|0|0|1200|0|0|0|0|0.039333|0.000204|0.031833|0.000165|0.039333|0.000204|0.065167|0.000338|0.3585|0.00186|192.715417|0.1125|0.055167|0.000286|0.49037|1015|0.033892|94.0867|185|84.486486|0||||||||1200|0||||
T|MLCO|202608|CRM|ROUND|10000|MXXNN|137|2644786.84|13710|0|977|12733|0|0|0|13710|0|0|0|0|0.01149|0.00006|0.014177|0.000073|-0.001866|-0.00001|-0.003784|-0.00002|0.059479|0.000308|192.918578|0.135794|0.014116|0.000073|0.103952|13231|0.063117|79.809916|379|101.701847|100|0.01|84||||||13710|0||||
T|MLCO|202608|CRM|ROUND|10000|MXXNY|5|96544|500|0|0|500|0|0|200|200|100|0|0|0|0.418|0.002163|0.308|0.001594|0.996|0.005154|0.552|0.002857|2.066|0.010691|193.24|0.304|0.324|0.001677|1.065789|100|0.28|366.471968|300|13.15347|100|0.33|1002.823889||||||500|0||||
T|MLCO|202608|CRM|ROUND|20000|LNNNN|170|5066878.75|22581|1314|500|20148|497|3231|2483|4520|4370|2569|2642|336|-0.012896|-0.000057|0.014664|0.000065|0.119709|0.000532|0.215882|0.000959|0.963287|0.004281|225.030203||||||||||||||||||||158|13982|9051|55959.054808
T|MLCO|202608|CRM|ROUND|20000|LNNNY|1|24185|100|0|0|100|0|100|0|0|0|0|0|0|0.23|0.000951|0.47|0.001942|1.29|0.005331|2.7|0.011159|4.54|0.018763|241.96||||||||||||||||||||1|13|13|0.158268
T|MLCO|202608|CRM|ROUND|20000|LNYNN|19|650624.11|3045|0|0|3045|0|0|0|2596|249|0|200|0|0.031483|0.000147|0.041762|0.000195|-0.024186|-0.000113|-0.106665|-0.000499|0.159788|0.000748|213.687596|0.177898|0.021365|0.0001|0.120094|3045|0.078267|10629.132348|0||0||||||||2773|272|19|652|361|10629.132348
T|MLCO|202608|CRM|ROUND|20000|LYNNN|33|951049.5|4155|0|300|3855|0|0|0|4155|0|0|0|0|0.028922|0.000126|0.011834|0.000052|0.011184|0.000049|0.262965|0.001149|0.728681|0.003183|228.932479|0.122936|0.03258|0.000142|0.265014|4022|0.046672|73.250124|133|20.62406|0||||||||3955|200||||
T|MLCO|202608|CRM|ROUND|20000|LYNNY|1|25907|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000039|0.01|0.000039|0.27|0.001042|0.22|0.000849|-2.19|-0.008452|259.1|0.06|0|0|0|100|0.03|18.367691|0||0||||||||100|0||||
T|MLCO|202608|CRM|ROUND|20000|MXXNN|553|17174067.12|77899|0|7398|70501|0|0|0|77899|0|0|0|0|0.019263|0.000087|0.018523|0.000084|0.018095|0.000082|0.013105|0.000059|0.048494|0.00022|220.489274|0.151728|0.019109|0.000087|0.125943|75172|0.069148|78.084473|2217|89.575553|510|0.063883|71.382353||||||72167|5732||||
T|MLCO|202608|CRM|ROUND|20000|MXXNY|26|892990.72|3989|0|0|3989|0|0|2628|1361|0|0|0|0|0.122948|0.000549|0.102279|0.000457|0.144924|0.000647|0.043803|0.000196|-0.764166|-0.003413|223.911587|0.164252|0.193447|0.000864|1.177747|587|0.047547|9.688732|2333|7.672093|1069|0.08058|18.133341||||||3175|614||||
T|MLCO|202608|CRM|ROUND|200000|LNNNN|26|10091576.34|42926|2662|6000|32913|500|6000|3872|4734|11898|8100|3809|0|-0.013483|-0.000057|0.032306|0.000136|-0.14298|-0.000602|-0.161792|-0.000681|0.072509|0.000305|237.52092||||||||||||||||||||25|20465|18887|11543.598069
T|MLCO|202608|CRM|ROUND|200000|LNYNN|1|378000|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.028267|0.000112|0.148267|0.000588|0.078267|0.000311|-0.151733|-0.000602|-0.031733|-0.000126|252.04|0.32|0.008267|0.000033|0.025833|1500|0.155867|25.12|0||0||||||||300|1200|1|0|0|25.12
T|MLCO|202608|CRM|ROUND|200000|LYNNN|4|1687327.5|8250|0|1000|7250|0|0|0|8250|0|0|0|0|0.043612|0.000213|0.043612|0.000213|0.073915|0.000361|0.156643|0.000766|0.051188|0.00025|204.564545|0.126061|0.043612|0.000213|0.345964|8250|0.041224|89.486303|0||0||||||||1800|6450||||
T|MLCO|202608|CRM|ROUND|200000|MXXNN|119|47846013.88|209872|0|29783|180089|0|0|0|209872|0|0|0|0|0.049497|0.000217|0.062326|0.000273|0.07408|0.000325|0.169643|0.000744|0.106392|0.000467|227.968366|0.162721|0.057962|0.000254|0.356203|175566|0.063206|85.208309|30206|87.902999|4100|0.025344|88.271707||||||41545|164727||||
T|MLCO|202608|CRM|ROUND|200000|MXXNY|14|5370299.81|24999|0|0|24999|0|0|5800|19199|0|0|0|0|0.141601|0.000659|0.180408|0.00084|0.387495|0.001804|0.539815|0.002512|0.450052|0.002095|214.856406|0.120203|0.241927|0.001126|2.012656|1049|0.013394|26.755954|4315|13.173292|19635|0.078204|32.332371||||||5800|3064||||
T|MLCO|202608|CRM|ROUND|50000|LNNNN|87|8008716.89|33888|1761|500|28258|1637|6488|2825|6497|3025|3419|3372|1495|0.006924|0.000029|0.109604|0.000462|0.030398|0.000128|-0.177851|-0.00075|0.821186|0.003462|237.183995||||||||||||||||||||83|16677|11631|106295.450863
T|MLCO|202608|CRM|ROUND|50000|LNYNN|9|808325.75|3575|0|400|3175|0|0|0|3157|250|6|162|0|0.026565|0.000117|0.01534|0.000068|0.12402|0.000549|0.446123|0.001973|1.34593|0.005953|226.10458|0.111259|0.025057|0.000111|0.225217|3575|0.043101|1779.246154|0||0||||||||2625|950|9|1571|1571|1779.246154
T|MLCO|202608|CRM|ROUND|50000|LYNNN|30|2770105.24|11886|0|1349|10537|0|0|0|11886|0|0|0|0|0.030587|0.000131|0.043865|0.000188|-0.001764|-0.000008|-0.112119|-0.000481|-0.357065|-0.001532|233.089393|0.136945|0.044688|0.000192|0.32632|10258|0.05536|62.138624|1348|78.22997|280|0.07|90||||||7209|4597||||
T|MLCO|202608|CRM|ROUND|50000|MXXNN|368|36734376.37|163515|0|15946|147125|0|0|0|162455|616|0|0|0|0.022077|0.000098|0.022861|0.000102|0.022725|0.000101|-0.018042|-0.00008|0.019199|0.000085|224.752271|0.147995|0.023337|0.000104|0.157691|153791|0.066602|76.151264|7251|72.840022|2029|0.038805|368.256284||||||99456|62076||||
T|MLCO|202608|CRM|ROUND|50000|MXXNY|77|8659756.12|38246|0|0|38246|0|0|11975|26271|0|0|0|0|0.128991|0.00057|0.098049|0.000433|0.120711|0.000533|-0.039988|-0.000177|0.086862|0.000384|226.490811|0.146967|0.180339|0.000796|1.22707|6756|0.052176|14.250049|16158|17.198728|15332|0.064615|19.198569||||||16200|12274||||
T|MLCO|202608|CRMD|ODD|0|LNNNN|4|276.9|34|0|0|34|0|0|0|10|5|15|4|0|0.014412|0.001768|0.012059|0.001479|0.01|0.001226|0.022941|0.002814|-0.030882|-0.003788|8.153382||||||||||||||||||||4|30|30|25180.357369
T|MLCO|202608|CRMD|ODD|0|LNYNN|1|80.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.002497|0|0|-0.14|-0.017478|8.01|0.02|0|0|0|10|0.01|52|0||0||||||||10|0|1|0|0|52
T|MLCO|202608|CRMD|ODD|0|LYNNN|3|111.6|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.028571|0.003584|0.037143|0.004659|7.972143|0.012857|0|0|0|14|0.006429|50.857143|0||0||||||||14|0||||
T|MLCO|202608|CRMD|ODD|0|MXXNN|24|2601.68|332|0|102|230|0|0|0|332|0|0|0|0|0.002107|0.000269|0.001746|0.000223|0.002318|0.000296|-0.001748|-0.000223|-0.012049|-0.001538|7.833599|0.013645|0.002107|0.000269|0.154437|322|0.005948|75.89441|10|53|0||||||||332|0||||
T|MLCO|202608|CRMD|ODD|250|LNYNN|1|322.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.16|-0.01995|-0.01|-0.001247|-0.05|-0.006234|-0.05|-0.006234|0.31|0.038653|8.02|0.24|-0.16|-0.01995|-0.666667|40|0.2|442.45739|0||0||||||||40|0|1|40|40|442.45739
T|MLCO|202608|CRMD|ODD|250|LYNNN|1|405|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001211|0.0098|0.001211|-0.0302|-0.003731|-0.0702|-0.008672|-0.0402|-0.004966|8.095|0.01|0.0098|0.001211|0.98|50|0.0001|54|0||0||||||||50|0||||
T|MLCO|202608|CRMD|ODD|250|MXXNN|22|9422.44|1199|0|50|1149|0|0|0|1199|0|0|0|0|0.007992|0.001016|0.005824|0.000741|0.010394|0.001322|-0.007938|-0.001009|0.003263|0.000415|7.863982|0.024729|0.007992|0.001016|0.323197|1010|0.009934|79.215842|189|49.851852|0||||||||1199|0||||
T|MLCO|202608|CRMD|ROUND|1000|LNNNN|5|17916|2200|0|0|2000|0|0|0|0|500|0|0|1500|0.015|0.001829|0.0175|0.002134|0.0175|0.002134|-0.02|-0.002439|-0.025|-0.003048|8.20125||||||||||||||||||||4|668|500|4674351.798716
T|MLCO|202608|CRMD|ROUND|1000|LYNNN|4|13632|1700|0|500|1200|0|0|0|1700|0|0|0|0|0.021184|0.00264|0.021184|0.00264|0.012361|0.00154|0.003537|0.000441|0.128243|0.01598|8.025|0.034706|0.030008|0.003739|0.864627|1200|0.003328|60.829167|500|75.8|0||||||||1600|100||||
T|MLCO|202608|CRMD|ROUND|1000|MXXNN|35|89658.23|11079|0|1900|9179|0|0|0|11079|0|0|0|0|0.001359|0.000168|0.001179|0.000146|0.002427|0.0003|0.004188|0.000518|0.016201|0.002002|8.0927|0.015622|0.00154|0.00019|0.098561|11079|0.007041|70.55032|0||0||||||||10304|775||||
T|MLCO|202608|CRMD|ROUND|10000|LNNNN|5|72493.98|9322|1322|0|8000|0|0|0|2000|0|2000|4000|0|-0.025|-0.003201|0.0125|0.001601|0.0175|0.002241|0.0175|0.002241|0.1075|0.013764|7.81||||||||||||||||||||4|139|100|21936.712029
T|MLCO|202608|CRMD|ROUND|10000|LYNNN|3|37743.12|4600|712|1500|2388|0|0|0|3888|0|0|0|0|0.00079|0.000097|0.00079|0.000097|0.00079|0.000097|0.00079|0.000097|-0.03172|-0.003883|8.169074|0.015144|0.003876|0.000475|0.255971|3437|0.006373|82.558045|451|88.226164|0||||||||1800|2388||||
T|MLCO|202608|CRMD|ROUND|10000|MXXNN|7|110139.86|13646|0|2100|11546|0|0|0|13646|0|0|0|0|0.006573|0.000815|0.006573|0.000815|0.010108|0.001253|0.00084|0.000104|-0.039447|-0.004888|8.069787|0.015798|0.007542|0.000935|0.47741|10324|0.005456|97.397908|3322|96.913907|0||||||||6000|7646||||
T|MLCO|202608|CRMD|ROUND|20000|LNNNN|1|22350|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|-0.01|-0.00134|7.46||||||||||||||||||||1|3000|3000|1044170.766741
T|MLCO|202608|CRMD|ROUND|20000|LNYNN|2|58220|7000|0|0|7000|0|0|0|342|3658|0|0|3000|-0.001917|-0.000231|-0.001917|-0.000231|-0.035714|-0.004294|-0.024286|-0.00292|0.012857|0.001546|8.317143|0.031429|0|0|0|7000|0.015714|176037.081143|0||0||||||||3800|3200|2|1651|1651|176037.081143
T|MLCO|202608|CRMD|ROUND|20000|LYNNN|10|393809.2|47246|8888|670|37688|0|0|0|37688|0|0|670|0|0.002503|0.0003|0.002503|0.0003|-0.004885|-0.000586|-0.008274|-0.000992|-0.000365|-0.000044|8.341975|0.017091|0.010809|0.001296|0.632439|23658|0.005093|48.442049|14700|5298.487755|0||||||||21230|17228||||
T|MLCO|202608|CRMD|ROUND|20000|MXXNN|22|827800.85|101515|0|0|101515|0|0|0|101515|0|0|0|0|0.009357|0.001148|0.008618|0.001057|0.010588|0.001299|0.013672|0.001677|-0.000228|-0.000028|8.151701|0.020133|0.020636|0.002532|1.02497|70325|0.002829|81.520654|12291|90.568546|18899|0.011878|91.340388||||||19600|63016||||
T|MLCO|202608|CRMD|ROUND|250|LNNNN|9|7523|900|200|0|700|0|0|0|100|100|100|200|200|0.004286|0.000514|0.004286|0.000514|-0.002857|-0.000343|0.005714|0.000685|0.007143|0.000857|8.338571||||||||||||||||||||7|603|318|939489.863396
T|MLCO|202608|CRMD|ROUND|250|LNYNN|5|4101|500|100|0|400|0|0|0|300|0|100|0|0|0.0025|0.000306|0.0025|0.000306|0.01|0.001224|0.01|0.001224|0.0775|0.009484|8.17125|0.0225|0|0|0|400|0.01125|3953.96|0||0||||||||400|0|4|132|100|3953.96
T|MLCO|202608|CRMD|ROUND|250|MXXNN|32|26098.9|3220|0|500|2720|0|0|0|3220|0|0|0|0|0.001205|0.000149|0.001205|0.000149|0.008969|0.001107|0.020056|0.002475|0.06018|0.007426|8.103835|0.014068|0.001826|0.000225|0.129801|2920|0.00675|74.092466|300|90.666667|0||||||||3220|0||||
T|MLCO|202608|CRMD|ROUND|5000|LNNNN|7|53562.86|6644|1983|0|4661|0|0|0|1000|0|0|2661|1000|-0.009309|-0.001135|0.002836|0.000346|0.003564|0.000435|0.027127|0.003308|-0.037891|-0.004621|8.199873||||||||||||||||||||5|1031|1001|418655.682647
T|MLCO|202608|CRMD|ROUND|5000|LNYNN|2|13764.27|1661|661|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001186|-0.03|-0.003559|-0.01|-0.001186|0.03|0.003559|-0.03|-0.003559|8.43|0.02|0|0|0|1000|0.01|680.6|0||0||||||||200|800|1|151|151|680.6
T|MLCO|202608|CRMD|ROUND|5000|LYNNN|7|43092.94|5319|0|1676|3643|0|0|0|5319|0|0|0|0|0.007851|0.000969|0.005294|0.000653|0.005294|0.000653|0.007811|0.000964|-0.017206|-0.002124|8.102033|0.013158|0.010336|0.001276|0.785524|2976|0.002522|53.347782|2343|54.423389|0||||||||4739|580||||
T|MLCO|202608|CRMD|ROUND|5000|MXXNN|16|113949.37|14171|0|1000|13171|0|0|0|14171|0|0|0|0|0.001882|0.000234|0.001882|0.000234|-0.002744|-0.000341|0.0103|0.001281|-0.000189|-0.000023|8.041749|0.01367|0.001882|0.000234|0.137642|14171|0.005894|71.546186|0||0||||||||11652|2519||||
T|MLCO|202608|CRMD|ROUND|50000|LYNNN|2|106929|13080|4640|5380|3060|0|0|0|8440|0|0|0|0|-0.010604|-0.0013|-0.010604|-0.0013|-0.010604|-0.0013|-0.015107|-0.001851|-0.0416|-0.005098|8.16013|0.017749|0.017145|0.002101|0.965955|480|0.005313|69.041667|7960|60.203894|0||||||||900|7540||||
T|MLCO|202608|CRMD|ROUND|50000|MXXNN|2|114750|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.021642|0.002543|0.012753|0.001498|0.012753|0.001498|-0.050581|-0.005943|-0.261692|-0.030745|8.511667|0.023333|0.032753|0.003848|1.403684|409|0.00533|85.528117|6493|109.585246|6598|0.009967|102||||||2800|4102||||
T|MLCO|202608|CRMG|ODD|0|MXXNN|3|158.67|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.015556|-0.001764|-0.064444|-0.007307|-0.134444|-0.015243|8.82|0.01|0|0|0|18|0.005|51.055556|0||0||||||||18|0||||
T|MLCO|202608|CRMG|ODD|250|MXXNN|3|1270.79|187|0|0|187|0|0|0|187|0|0|0|0|0.004424|0.000651|0.004424|0.000651|-0.006058|-0.000891|-0.000817|-0.00012|-0.03194|-0.0047|6.795963|0.01|0.004424|0.000651|0.442353|187|0.002788|32.438503|0||0||||||||187|0||||
T|MLCO|202608|CRMG|ROUND|1000|MXXNN|1|1905|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.003147|0.04|0.006294|-0.02|-0.003147|6.355|0.01|0|0|0|300|0.005|70|0||0||||||||300|0||||
T|MLCO|202608|CRMG|ROUND|10000|MXXNN|3|39720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0199|0.002002|0.0049|0.000493|0.0149|0.001499|0.1099|0.011058|0.2824|0.028414|9.93875|0.0275|0.0199|0.002002|0.723636|4000|0.0038|38.75|0||0||||||||2900|1100||||
T|MLCO|202608|CRMG|ROUND|20000|LNNNN|4|182150|20000|0|0|20000|0|0|0|5000|14700|300|0|0|0.005176|0.000569|0.0053|0.000582|0.070176|0.007713|0.1506|0.016552|0.2047|0.022498|9.09875||||||||||||||||||||4|14439|14344|3402.169451
T|MLCO|202608|CRMG|ROUND|20000|MXXNN|5|219290|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.012083|0.001324|0.00625|0.000685|-0.017083|-0.001871|0.027083|0.002967|-0.11875|-0.013008|9.128958|0.01625|0.012083|0.001324|0.74359|10000|0.005|89|14000|109.071429|0||||||||6700|17300||||
T|MLCO|202608|CRMG|ROUND|250|MXXNN|2|1174|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.003407|0.03|0.005111|0.075|0.012777|5.87|0.01|0|0|0|200|0.005|56|0||0||||||||200|0||||
T|MLCO|202608|CRMG|ROUND|50000|LNNNN|1|52500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.004964|0.000473|0.004964|0.000473|-0.054892|-0.00523|-0.03|-0.002859|-0.11|-0.010481|10.495||||||||||||||||||||1|1959|1369|37171.948679
T|MLCO|202608|CRMG|ROUND|50000|LYNNN|1|91200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001096|0.01|0.001096|0.05|0.005479|-0.05|-0.005479|-0.13|-0.014247|9.125|0.01|0.01|0.001096|1|0|||10000|102.79|0||||||||900|9100||||
T|MLCO|202608|CRML|ODD|0|LNNNN|133|13638.58|1972|90|0|1714|25|18|10|247|279|245|558|332|0.005571|0.000797|0.008033|0.00115|0.004736|0.000678|0.007694|0.001101|0.007513|0.001076|6.985776||||||||||||||||||||118|1575|1147|455988.069554
T|MLCO|202608|CRML|ODD|0|LNYNN|4|273|38|0|0|38|0|0|0|38|0|0|0|0|-0.010789|-0.001503|-0.011316|-0.001576|-0.085789|-0.011948|-0.165789|-0.02309|-0.098421|-0.013708|7.18|0.039474|-0.024211|-0.003372|-0.613333|38|0.031842|352.904147|0||0||||||||38|0|4|21|21|352.904147
T|MLCO|202608|CRML|ODD|0|LYNNN|34|3117.46|468|0|10|458|0|0|0|468|0|0|0|0|0.004492|0.000674|0.003958|0.000594|0.003167|0.000476|-0.010786|-0.001619|-0.006299|-0.000946|6.660406|0.010385|0.005453|0.000819|0.525144|301|0.004|68.146179|162|48.209877|5|0.01|19||||||468|0||||
T|MLCO|202608|CRML|ODD|0|MXXNN|273|24777.72|3545|0|455|3090|0|0|0|3545|0|0|0|0|0.002089|0.000299|0.002072|0.000296|0.001398|0.0002|0.000726|0.000104|-0.006546|-0.000937|6.987281|0.010674|0.002066|0.000296|0.193557|3265|0.004673|77.060031|280|60.271429|0||||||||3545|0||||
T|MLCO|202608|CRML|ODD|0|MXXNY|9|1252.2|170|0|0|170|0|0|50|120|0|0|0|0|0.021471|0.002911|0.024118|0.00327|0.017353|0.002353|0.053824|0.007298|-0.031471|-0.004267|7.374706|0.017647|0.030588|0.004148|1.733333|20|0.01|15.573446|85|11.451961|65|0.02|69.323818||||||170|0||||
T|MLCO|202608|CRML|ODD|250|LNNNN|79|33625.51|5211|198|0|4904|0|132|521|287|1082|885|1383|614|0.003195|0.000496|0.003503|0.000544|0.007859|0.00122|0.018607|0.002889|0.051668|0.008023|6.44029||||||||||||||||||||74|3888|2738|172810.651369
T|MLCO|202608|CRML|ODD|250|LNYNN|1|343.2|55|0|0|55|0|0|0|55|0|0|0|0|-0.02|-0.003195|-0.02|-0.003195|0.02|0.003195|0.04|0.00639|0.19|0.030351|6.26|0.08|-0.04|-0.00639|-0.5|55|0.06|77.959387|0||0||||||||55|0|1|55|55|77.959387
T|MLCO|202608|CRML|ODD|250|LYNNN|15|5972.61|935|0|66|869|0|0|0|935|0|0|0|0|0.002829|0.000443|0.00177|0.000277|0.006872|0.001075|0.034444|0.00539|0.061246|0.009585|6.389856|0.01|0.003653|0.000572|0.365283|935|0.003174|74.517647|0||0||||||||935|0||||
T|MLCO|202608|CRML|ODD|250|MXXNN|98|39301.22|5662|0|587|5075|0|0|0|5662|0|0|0|0|0.002779|0.0004|0.002521|0.000363|-0.002933|-0.000423|-0.010558|-0.001521|-0.007389|-0.001065|6.939787|0.010691|0.002713|0.000391|0.253815|5001|0.004516|74.488102|661|62.438729|0||||||||5662|0||||
T|MLCO|202608|CRML|ODD|250|MXXNY|1|326.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.001222|-0.01|-0.001222|0.05|0.006112|0.07|0.008557|0.09|0.011002|8.18|0.02|0.06|0.007335|3|0|||0||40|0.02|10.034333||||||40|0||||
T|MLCO|202608|CRML|ROUND|1000|LNNNN|79|189490.54|27816|3573|0|23243|0|0|0|2434|6162|3673|5831|5143|0.009529|0.001412|0.010475|0.001552|0.000485|0.000072|0.011307|0.001676|0.018101|0.002682|6.748359||||||||||||||||||||68|19813|14343|387314.855955
T|MLCO|202608|CRML|ROUND|1000|LNYNN|1|3535|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.001414|-0.16|-0.022631|-0.2|-0.028289|7.07|0.02|0|0|0|500|0.01|71|0||0||||||||500|0|1|0|0|71
T|MLCO|202608|CRML|ROUND|1000|LYNNN|37|93131.93|13526|0|1200|12326|0|0|0|13026|500|0|0|0|0.004064|0.00059|0.004508|0.000655|-0.003578|-0.00052|-0.007368|-0.00107|0.039201|0.005693|6.886033|0.011586|0.005173|0.000751|0.446525|11106|0.003905|73.436431|2420|463.419835|0||||||||12926|600||||
T|MLCO|202608|CRML|ROUND|1000|MXXNN|207|518813.8|73966|0|7825|66141|0|0|0|73966|0|0|0|0|0.001272|0.000181|0.001297|0.000185|0.000358|0.000051|-0.000114|-0.000016|0.000038|0.000005|7.013298|0.012038|0.00169|0.000241|0.140406|68393|0.005647|76.935066|4873|80.188385|700|0.005|68||||||70051|3915||||
T|MLCO|202608|CRML|ROUND|1000|MXXNY|5|15919.65|2065|0|0|2065|0|0|445|1620|0|0|0|0|0.004237|0.000549|0.008547|0.001107|0.017167|0.002224|0.014116|0.001829|-0.031501|-0.004081|7.718232|0.017918|0.017918|0.002321|1|0|||2065|16.789843|0||||||||1770|295||||
T|MLCO|202608|CRML|ROUND|10000|LNNNN|24|330369|49230|5500|0|40630|0|700|124|1500|8200|10046|15160|4900|0.010443|0.001564|0.004988|0.000747|0.014114|0.002113|0.043054|0.006447|0.051721|0.007744|6.67865||||||||||||||||||||20|29316|18664|482960.933937
T|MLCO|202608|CRML|ROUND|10000|LNYNN|1|17187.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|-0.03|-0.004804|-0.04|-0.006405|-0.18|-0.028823|-0.26|-0.041633|-0.21|-0.033627|6.245|0.05|-0.05|-0.008006|-1|2750|0.05|328.696871|0||0||||||||800|1950|1|2000|2000|328.696871
T|MLCO|202608|CRML|ROUND|10000|LYNNN|6|88449.76|12917|0|2000|10917|0|0|0|12917|0|0|0|0|0.002791|0.000408|0.00612|0.000894|0.012778|0.001866|-0.009363|-0.001367|-0.027154|-0.003965|6.847888|0.01|0.002791|0.000408|0.279128|11067|0.004207|92.011476|1850|73|0||||||||11867|1050||||
T|MLCO|202608|CRML|ROUND|10000|LYNNY|1|14262.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.01|0.001226|-0.01|-0.001226|0.05|0.006131|0.07|0.008584|0.09|0.011036|8.155|0.01|0.01|0.001226|1|0|||1750|9.742147|0||||||||1750|0||||
T|MLCO|202608|CRML|ROUND|10000|MXXNN|27|338128.14|49057|0|2000|47057|0|0|0|49057|0|0|0|0|0.003507|0.000509|0.004281|0.000621|0.004587|0.000665|0.009753|0.001415|0.012347|0.001791|6.893773|0.011101|0.004322|0.000627|0.389363|38907|0.00471|78.715578|8450|49.372899|1700|0.01|57||||||47357|1700||||
T|MLCO|202608|CRML|ROUND|20000|LNNNN|16|487709|71460|0|2580|64740|0|0|560|11500|11102|15184|7951|21023|0.00377|0.000552|0.005829|0.000853|0.027865|0.004077|0.051833|0.007584|0.031093|0.00455|6.834182||||||||||||||||||||16|43179|38530|1635042.827302
T|MLCO|202608|CRML|ROUND|20000|LYNNN|1|39350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006376|0.00081|0.006376|0.00081|0.006376|0.00081|-0.033624|-0.00427|0.006376|0.00081|7.875|0.01|0.006376|0.00081|0.637588|5000|0.001812|110.6192|0||0||||||||3600|1400||||
T|MLCO|202608|CRML|ROUND|20000|MXXNN|38|1303661.38|177582|0|3000|174582|0|0|0|177582|0|0|0|0|0.00617|0.000841|0.006001|0.000817|0.006032|0.000822|0.005401|0.000736|0.052939|0.007212|7.340224|0.010845|0.007408|0.001009|0.683143|67959|0.00477|82.811578|107172|78.910452|2451|0.007789|37||||||108838|66293||||
T|MLCO|202608|CRML|ROUND|200000|MXXNN|1|240397.8|31180|0|0|31180|0|0|0|8779|0|1100|21301|0|0.003314|0.00043|0.002019|0.000262|0.016415|0.00213|-0.022206|-0.002882|0.006757|0.000877|7.705|0.01|0.111939|0.014528|11.193874|0|||2019|81.712234|29161|0.054498|26578.973732||||||2700|0||||
T|MLCO|202608|CRML|ROUND|250|LNNNN|27|19044.92|2800|0|0|2668|0|0|0|320|520|400|925|503|0.009228|0.001351|0.012976|0.0019|0.026732|0.003915|0.017699|0.002592|-0.005112|-0.000749|6.828681||||||||||||||||||||26|2234|1960|163914.43162
T|MLCO|202608|CRML|ROUND|250|LNYNN|2|1324|200|0|0|200|0|0|0|37|0|100|63|0|0.01315|0.001986|0.01315|0.001986|0.0463|0.006991|0.00795|0.0012|-0.04055|-0.006123|6.6225|0.035|0.015|0.002265|0.428571|200|0.01|70149.76|0||0||||||||200|0|2|77|2|70149.76
T|MLCO|202608|CRML|ROUND|250|LYNNN|11|7630.1|1110|0|200|910|0|0|0|1110|0|0|0|0|0.002306|0.000335|0.002306|0.000335|0.00591|0.00086|0.002486|0.000362|-0.000396|-0.000058|6.875|0.012883|0.004108|0.000598|0.318881|910|0.005352|90.967033|200|108|0||||||||1110|0||||
T|MLCO|202608|CRML|ROUND|250|MXXNN|83|59718|8627|0|1765|6862|0|0|0|8627|0|0|0|0|0.001895|0.000274|0.001315|0.00019|0.001459|0.000211|0.00278|0.000402|-0.001064|-0.000154|6.920897|0.010348|0.001663|0.00024|0.160688|8327|0.004499|80.905728|300|91|0||||||||8627|0||||
T|MLCO|202608|CRML|ROUND|5000|LNNNN|22|151563.1|22845|2000|0|20845|0|0|0|3047|3509|2989|8300|3000|0.009846|0.001507|0.00724|0.001108|0.015372|0.002353|0.013035|0.001995|0.011349|0.001737|6.53332||||||||||||||||||||20|18501|12073|797165.935322
T|MLCO|202608|CRML|ROUND|5000|LYNNN|13|86451.38|12777|0|983|11794|0|0|0|12777|0|0|0|0|0.002625|0.000388|0.004973|0.000735|0.002664|0.000394|0.001262|0.000186|0.012809|0.001892|6.768353|0.012231|0.003408|0.000503|0.27862|8277|0.00681|45.132173|4500|57.354444|0||||||||11377|1400||||
T|MLCO|202608|CRML|ROUND|5000|MXXNN|85|588246.39|86245|0|5652|80593|0|0|0|86245|0|0|0|0|0.00361|0.000529|0.00455|0.000667|0.001126|0.000165|0.004598|0.000674|0.000536|0.000079|6.819887|0.011519|0.00376|0.000551|0.326442|73497|0.004552|71.045675|12748|79.390806|0||||||||77107|9138||||
T|MLCO|202608|CRML|ROUND|5000|MXXNY|3|23450|3500|0|0|3500|0|0|2500|1000|0|0|0|0|0.01|0.00149|0.01|0.00149|0.004286|0.000639|-0.001429|-0.000213|0.015714|0.002342|6.71|0.02|0.014286|0.002129|0.714286|1000|0.01|11.071905|2500|5.794617|0||||||||3500|0||||
T|MLCO|202608|CRML|ROUND|50000|LNNNN|3|207500|32000|0|0|32000|0|0|0|0|0|0|17000|15000|0.01|0.001544|0.006875|0.001061|0.02375|0.003666|0.0675|0.01042|0.18375|0.028366|6.477813||||||||||||||||||||3|10163|10000|1609811.099046
T|MLCO|202608|CRML|ROUND|50000|LYNNN|1|72100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00616|0.000854|0.00616|0.000854|0.00616|0.000854|0.00616|0.000854|-0.07384|-0.010234|7.215|0.01|0.00616|0.000854|0.616|8000|0.0024|53|2000|24|0||||||||2900|7100||||
T|MLCO|202608|CRML|ROUND|50000|MXXNN|13|1386684.2|198338|0|0|185048|0|0|0|96046|37419|39150|12433|0|0.001115|0.00016|0.00098|0.00014|0.002393|0.000343|0.013118|0.001881|0.04516|0.006475|6.974092|0.011595|0.036492|0.005232|3.147246|6100|0.006844|66.04918|44692|90.84344|134256|0.017469|10674.759504||||||39000|14121||||
T|MLCO|202608|CRML|ROUND|50000|MXXNY|1|131800|20000|0|0|20000|0|0|1700|18300|0|0|0|0|0.007823|0.001188|0.007823|0.001188|0.007823|0.001188|0.007823|0.001188|-0.052178|-0.007924|6.585|0.01|0.027823|0.004225|2.78225|535|0.005|7.990472|1375|9.300718|18090|0.01|15.766173||||||4100|0||||
T|MLCO|202608|CRMLW|ODD|0|LNNNN|1|16.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|CRMLW|ROUND|250|LNNNN|1|516.8|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CRMLW|ROUND|250|LYNNN|1|511.68|164|0|0|164|0|0|0|164|0|0|0|0|0.08|0.025237|0.08|0.025237|0.08|0.025237|0.08|0.025237|0.08|0.025237|3.17|0.1|0.08|0.025237|0.8|164|0.01|22|0||0||||||||164|0||||
T|MLCO|202608|CRMT|ROUND|1000|LYNNN|1|2320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.012848|0.03|0.012848|0.03|0.012848|0.03|0.012848|0.02|0.008565|2.335|0.03|0.03|0.012848|1|0|||1000|71|0||||||||700|300||||
T|MLCO|202608|CRMT|ROUND|1000|MXXNN|2|5080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00354|0.001398|0.01354|0.005346|0.01354|0.005346|0.02854|0.011269|0.02354|0.009295|2.5325|0.015|0.00854|0.003372|0.569333|1146|0.005637|51.075044|854|61.468384|0||||||||1000|1000||||
T|MLCO|202608|CRMT|ROUND|250|MXXNN|1|842.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.05|0.014684|0.12|0.035242|0.24|0.070485|3.405|0.07|0|0|0|250|0.035|87|0||0||||||||250|0||||
T|MLCO|202608|CRMU|ODD|0|MXXNN|1|2.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.008|0.06|0.024|0.08|0.032|2.5|0.02|0|0|0|1|0.01|117|0||0||||||||1|0||||
T|MLCO|202608|CRMX|ODD|0|MXXNN|3|345.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.002|-0.000436|-0.002|-0.000436|-0.002|-0.000436|-0.005333|-0.001163|-0.032|-0.006979|4.585|0.036667|-0.002|-0.000436|-0.054545|75|0.019333|81|0||0||||||||75|0||||
T|MLCO|202608|CRNC|ODD|0|LNNNN|17|1174.74|139|0|0|126|0|1|0|25|18|0|37|45|0.006587|0.000783|0.00627|0.000745|0.013333|0.001585|0.018492|0.002199|0.026984|0.003208|8.410635||||||||||||||||||||14|101|77|316974.064571
T|MLCO|202608|CRNC|ODD|0|LNYNN|1|45.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.004405|0.04|0.004405|0.08|0.008811|9.08|0.02|0|0|0|5|0.01|39|0||0||||||||5|0|1|0|0|39
T|MLCO|202608|CRNC|ODD|0|MXXNN|28|2521.05|301|0|14|287|0|0|0|301|0|0|0|0|0.005949|0.00071|0.005384|0.000643|0.002826|0.000337|0.002261|0.00027|0.009171|0.001095|8.378355|0.016445|0.007975|0.000952|0.48497|212|0.006187|78.349057|79|98.379747|10|0.0037|80||||||301|0||||
T|MLCO|202608|CRNC|ODD|250|LNNNN|9|3808|456|40|0|416|0|0|40|0|95|0|191|90|-0.006322|-0.000754|-0.009928|-0.001184|-0.015433|-0.001841|-0.012091|-0.001443|-0.034591|-0.004127|8.382115||||||||||||||||||||8|297|222|877940.242218
T|MLCO|202608|CRNC|ODD|250|MXXNN|13|6114.44|726|0|37|689|0|0|0|726|0|0|0|0|0.002227|0.000264|0.000574|0.000068|0.002806|0.000333|0.008866|0.001053|0.012227|0.001452|8.423595|0.023802|0.002227|0.000264|0.093576|601|0.013031|63.514143|125|60.08|0||||||||726|0||||
T|MLCO|202608|CRNC|ROUND|1000|LNNNN|16|38023.3|4530|500|0|4030|0|0|500|102|48|500|1650|1230|0.009707|0.001155|0.012901|0.001535|0.020536|0.002444|0.003529|0.00042|-0.012089|-0.001438|8.404287||||||||||||||||||||15|2327|1049|508706.004828
T|MLCO|202608|CRNC|ROUND|1000|LNYNN|5|13225.25|1575|0|0|1531|0|0|0|975|0|0|556|0|-0.001672|-0.000199|-0.004938|-0.000587|-0.001672|-0.000199|-0.006486|-0.000771|-0.008165|-0.000971|8.411463|0.024899|0.003266|0.000388|0.131165|1531|0.010816|41620.820379|0||0||||||||1575|0|5|301|117|41620.820379
T|MLCO|202608|CRNC|ROUND|1000|LYNNN|2|8445|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000593|0.005|0.000593|-0.005|-0.000593|-0.03|-0.003557|-0.025|-0.002964|8.435|0.02|0.005|0.000593|0.25|500|0.015|56|500|25|0||||||||600|400||||
T|MLCO|202608|CRNC|ROUND|1000|MXXNN|30|91752.55|10734|0|1214|9520|0|0|0|10734|0|0|0|0|0.003526|0.000413|0.003805|0.000445|0.005911|0.000692|-0.000381|-0.000045|-0.010972|-0.001284|8.545706|0.027438|0.008463|0.00099|0.308455|10734|0.009487|75.047699|0||0||||||||9334|1400||||
T|MLCO|202608|CRNC|ROUND|10000|LNNNN|1|13975|1625|0|0|1625|0|0|0|0|0|0|0|1625|0.02|0.002336|0.04|0.004673|0.04|0.004673|0.08|0.009346|0.07|0.008178|8.56||||||||||||||||||||1|1625|1625|1097680.979797
T|MLCO|202608|CRNC|ROUND|10000|LNYNN|2|23379.36|2697|0|0|2697|0|0|0|2697|0|0|0|0|0.005562|0.000642|0.005562|0.000642|-0.011123|-0.001284|-0.019944|-0.002302|-0.002191|-0.000253|8.664216|0.048877|0.008877|0.001025|0.181611|2697|0.02|71.134965|0||0||||||||1497|1200|2|897|897|71.134965
T|MLCO|202608|CRNC|ROUND|10000|LYNNN|1|10404.68|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.0298|0.003377|0.0298|0.003377|-0.0302|-0.003422|-0.0302|-0.003422|-0.0602|-0.006822|8.825|0.03|0.0298|0.003377|0.993333|1177|0.0001|53|0||0||||||||700|477||||
T|MLCO|202608|CRNC|ROUND|10000|MXXNN|6|90512.1|10230|0|2265|7965|0|0|0|10230|0|0|0|0|0.009493|0.001074|0.009493|0.001074|0.010212|0.001155|0.039596|0.004478|0.096399|0.010903|8.841672|0.018856|0.018349|0.002075|0.973118|7965|0.002264|71.941996|721|21.138696|1544|0.01|22.740933||||||5600|3565||||
T|MLCO|202608|CRNC|ROUND|20000|LNNNN|3|94240|11000|0|0|11000|0|0|0|0|0|0|0|11000|0.019986|0.002336|0.029077|0.003399|0.029082|0.0034|0.05|0.005845|0.053645|0.006271|8.554545||||||||||||||||||||3|5009|5005|871533.08811
T|MLCO|202608|CRNC|ROUND|250|LNNNN|10|8978.25|1100|200|0|900|0|0|100|0|100|150|350|200|-0.002944|-0.000365|-0.004556|-0.000565|-0.006389|-0.000793|-0.014444|-0.001792|0.016944|0.002102|8.059583||||||||||||||||||||8|831|761|140867.142723
T|MLCO|202608|CRNC|ROUND|250|LNYNN|1|852|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|CRNC|ROUND|250|LYNNN|4|3312|400|0|100|300|0|0|0|400|0|0|0|0|0.01495|0.001808|0.01495|0.001808|0.00995|0.001203|-0.01255|-0.001518|-0.03505|-0.004239|8.26875|0.0225|0.01495|0.001808|0.664444|300|0.005033|39|100|91|0||||||||400|0||||
T|MLCO|202608|CRNC|ROUND|250|MXXNN|4|3527.64|417|0|101|316|0|0|0|417|0|0|0|0|0.004468|0.000528|0.004468|0.000528|-0.000328|-0.000039|0.01008|0.001191|-0.010688|-0.001263|8.459772|0.014796|0.004468|0.000528|0.301977|417|0.005164|98.877698|0||0||||||||417|0||||
T|MLCO|202608|CRNC|ROUND|5000|LNNNN|5|34435|3900|999|0|2301|0|0|0|0|1|1|700|1599|0.014085|0.001611|0.014072|0.001609|0.012742|0.001457|-0.045989|-0.005259|-0.033755|-0.00386|8.744874||||||||||||||||||||4|604|601|1286508.174663
T|MLCO|202608|CRNC|ROUND|5000|LNYNN|3|25930|3000|0|0|3000|0|0|0|2000|0|0|1000|0|0.021667|0.002507|0.025|0.002893|0.015|0.001736|0.011667|0.00135|0.045|0.005207|8.641667|0.03|0.001667|0.000193|0.055556|3000|0.014167|43950.533333|0||0||||||||1200|1800|3|961|961|43950.533333
T|MLCO|202608|CRNC|ROUND|5000|LYNNN|4|34284.9|3933|0|934|2999|0|0|0|3933|0|0|0|0|0.012592|0.001444|0.012592|0.001444|0.012592|0.001444|0.012592|0.001444|0.015968|0.001832|8.717489|0.01475|0.012592|0.001444|0.853701|2634|0.001611|56.961276|1299|51.332564|0||||||||2334|1599||||
T|MLCO|202608|CRNC|ROUND|5000|MXXNN|11|85761.86|10133|0|1300|8833|0|0|0|10133|0|0|0|0|0.016586|0.001965|0.016586|0.001965|0.016586|0.001965|0.01749|0.002072|0.073123|0.008661|8.442731|0.056515|0.018949|0.002244|0.335289|5520|0.03588|61.967391|3840|35.218229|773|0.01|19||||||6736|3000||||
T|MLCO|202608|CRNT|ODD|0|LNNNN|2|210.62|102|0|0|102|0|0|0|0|0|0|19|83|0.006275|0.003025|0.006275|0.003025|0.006275|0.003025|0.006275|0.003025|0.006275|0.003025|2.073971||||||||||||||||||||2|102|102|361667.522311
T|MLCO|202608|CRNT|ODD|0|LNYNN|2|4.16|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.00722|-0.015|-0.00722|-0.005|-0.002407|-0.005|-0.002407|-0.035|-0.016847|2.0775|0.035|-0.015|-0.00722|-0.428571|2|0.025|196.245254|0||0||||||||2|0|2|0|0|196.245254
T|MLCO|202608|CRNT|ODD|0|LYNNN|1|4.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009029|2.215|0.01|0|0|0|2|0.005|110|0||0||||||||2|0||||
T|MLCO|202608|CRNT|ODD|0|MXXNN|18|525.08|248|0|22|226|0|0|0|248|0|0|0|0|0.002876|0.001358|0.002876|0.001358|0.008521|0.004023|0.009085|0.00429|0.009569|0.004518|2.117863|0.01|0.002876|0.001358|0.287581|248|0.003562|57.78629|0||0||||||||248|0||||
T|MLCO|202608|CRNT|ROUND|0|LNNNN|3|659.4|310|0|0|310|0|0|0|0|0|0|0|310|0.01|0.004687|0.01|0.004687|0.01|0.004687|0.003548|0.001663|0.024839|0.011641|2.13371||||||||||||||||||||3|310|310|2139850.205855
T|MLCO|202608|CRNT|ROUND|0|MXXNN|12|2593.84|1208|0|100|1108|0|0|0|1208|0|0|0|0|0.000811|0.000378|0.000811|0.000378|0.000811|0.000378|0.000811|0.000378|0.002467|0.001149|2.146424|0.01|0.000811|0.000378|0.081126|1208|0.004594|71.650662|0||0||||||||1208|0||||
T|MLCO|202608|CRNT|ROUND|1000|LNNNN|5|6607.5|3050|650|0|1200|0|0|0|0|600|0|600|0|0|0|0.01|0.00451|0.07|0.031567|0.065|0.029312|-0.08|-0.036077|2.2175||||||||||||||||||||2|988|623|129339.342353
T|MLCO|202608|CRNT|ROUND|1000|LYNNN|3|4564|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.003814|0.001796|0.003814|0.001796|0.003814|0.001796|0.003814|0.001796|0.003814|0.001796|2.12314|0.01|0.003814|0.001796|0.381395|2150|0.003093|61.937674|0||0||||||||2150|0||||
T|MLCO|202608|CRNT|ROUND|1000|MXXNN|16|30036.07|13609|0|600|13009|0|0|0|13609|0|0|0|0|0.000568|0.000258|0.002038|0.000924|0.002038|0.000924|0.005565|0.002523|0.003667|0.001662|2.206049|0.010588|0.00145|0.000657|0.136935|13109|0.004743|75.419025|500|69.8|0||||||||12200|1409||||
T|MLCO|202608|CRNT|ROUND|10000|MXXNN|3|39590|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.008028|0.003857|0.008028|0.003857|0.008028|0.003857|0.008028|0.003857|0.008028|0.003857|2.081316|0.01|0.008028|0.003857|0.802842|7605|0.002463|98.583826|11395|60.72093|0||||||||14100|4900||||
T|MLCO|202608|CRNT|ROUND|20000|LYNNN|1|25560|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.00125|-0.000588|-0.00125|-0.000588|-0.00125|-0.000588|-0.00125|-0.000588|-0.00125|-0.000588|2.125|0.01|0.01875|0.008824|1.875|300|0.005|104|6300|105|5400|0.01|207||||||2400|4200||||
T|MLCO|202608|CRNT|ROUND|20000|MXXNN|1|21000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|-0.01|-0.004751|2.105|0.01|0.01|0.004751|1|0|||10000|34|0||||||||3200|6800||||
T|MLCO|202608|CRNT|ROUND|250|LNNNN|4|2672|1200|0|0|500|0|300|0|0|0|0|0|200|0.038|0.016995|0.038|0.016995|0.026|0.011628|-0.004|-0.001789|-0.112|-0.050089|2.236||||||||||||||||||||2|441|434|9130424.020171
T|MLCO|202608|CRNT|ROUND|250|LYNNN|1|331.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.004545|-0.01|-0.004545|-0.01|-0.004545|2.2|0.02|0|0|0|150|0.01|116|0||0||||||||150|0||||
T|MLCO|202608|CRNT|ROUND|250|MXXNN|15|7977.9|3753|0|200|3553|0|0|0|3753|0|0|0|0|0.002602|0.001223|0.002602|0.001223|0.002602|0.001223|0.001536|0.000722|-0.00326|-0.001532|2.127542|0.010533|0.002602|0.001223|0.247028|3562|0.004178|67.491016|191|22|0||||||||3753|0||||
T|MLCO|202608|CRNT|ROUND|5000|MXXNN|2|19898.64|9029|0|0|9029|0|0|0|9029|0|0|0|0|0.004667|0.002123|0.004667|0.002123|0.004667|0.002123|0.004667|0.002123|-0.005079|-0.00231|2.198859|0.01|0.004667|0.002123|0.466718|9029|0.002666|71.323735|0||0||||||||9029|0||||
T|MLCO|202608|CRNX|ODD|0|LNNNN|3|509.1|6|0|0|6|0|0|0|2|0|0|2|2|-0.026667|-0.000314|-0.023333|-0.000275|-0.033333|-0.000393|-0.04|-0.000471|-0.036667|-0.000432|84.838333||||||||||||||||||||3|2|2|4465427.599452
T|MLCO|202608|CRNX|ODD|0|MXXNN|1|169.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.755|0.01|0|0|0|2|0.005|72|0||0||||||||2|0||||
T|MLCO|202608|CRNX|ODD|1000|LNNNN|6|9302.5|110|0|0|70|0|0|0|20|0|15|1|34|-0.019714|-0.000234|-0.019714|-0.000234|-0.019714|-0.000234|-0.025714|-0.000305|-0.028286|-0.000335|84.417857||||||||||||||||||||4|95|95|401137.156648
T|MLCO|202608|CRNX|ODD|1000|LYNNN|1|4071.36|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.000116|0.0098|0.000116|0.0098|0.000116|0.0098|0.000116|0.0098|0.000116|84.815|0.01|0.0098|0.000116|0.98|48|0.0001|116|0||0||||||||48|0||||
T|MLCO|202608|CRNX|ODD|1000|MXXNN|3|4718.84|56|0|43|13|0|0|0|56|0|0|0|0|0.0042|0.00005|0.0042|0.00005|0.0042|0.00005|0.000629|0.000007|-0.007229|-0.000086|84.262143|0.01|0.0042|0.00005|0.42|56|0.0029|69.892857|0||0||||||||56|0||||
T|MLCO|202608|CRNX|ODD|250|MXXNN|3|1508.56|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.002222|0.000027|-0.009444|-0.000113|83.8125|0.018333|0|0|0|18|0.009167|98.333333|0||0||||||||18|0||||
T|MLCO|202608|CRNX|ODD|5000|LNNNN|1|5934.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|MLCO|202608|CRNX|ODD|5000|MXXNN|1|5933.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.775|0.01|0|0|0|70|0.005|22|0||0||||||||70|0||||
T|MLCO|202608|CRNX|ROUND|10000|LNNNN|16|258069|3053|520|0|2533|0|0|0|200|0|400|928|1005|-0.004473|-0.000053|-0.004426|-0.000052|0.020841|0.000247|-0.01079|-0.000128|-0.01261|-0.000149|84.487854||||||||||||||||||||13|2124|1978|908525.423584
T|MLCO|202608|CRNX|ROUND|10000|LYNNN|3|50664|600|0|0|600|0|0|0|600|0|0|0|0|0.006667|0.000079|0.006667|0.000079|0.006667|0.000079|0.006667|0.000079|-0.003333|-0.000039|84.445|0.01|0.006667|0.000079|0.666667|200|0.005|34|400|25.5|0||||||||600|0||||
T|MLCO|202608|CRNX|ROUND|10000|MXXNN|4|57719.25|683|0|0|683|0|0|0|683|0|0|0|0|-0.000041|0|-0.000041|0|-0.00988|-0.000117|0.015508|0.000183|0.051584|0.00061|84.515059|0.01328|-0.000041|0|-0.003109|683|0.00666|71.04246|0||0||||||||683|0||||
T|MLCO|202608|CRNX|ROUND|20000|LNNNN|5|148004|1750|400|0|1350|0|0|0|0|17|18|675|640|-0.007593|-0.00009|-0.007593|-0.00009|-0.007593|-0.00009|-0.005193|-0.000061|-0.001852|-0.000022|84.555||||||||||||||||||||4|1750|1750|259501.740741
T|MLCO|202608|CRNX|ROUND|20000|LYNNN|2|59035|700|0|0|700|0|0|0|700|0|0|0|0|0.003429|0.000041|0.003429|0.000041|0.003429|0.000041|-0.005143|-0.000061|0.003429|0.000041|84.340714|0.01|0.003429|0.000041|0.342857|700|0.003286|47.571429|0||0||||||||700|0||||
T|MLCO|202608|CRNX|ROUND|20000|MXXNN|5|184845.24|2194|0|416|1778|0|0|0|2194|0|0|0|0|-0.000012|0|-0.001648|-0.00002|0.002527|0.00003|0.008197|0.000097|0.018138|0.000215|84.256285|0.011896|-0.000012|0|-0.000996|2194|0.005954|41.883774|0||0||||||||2194|0||||
T|MLCO|202608|CRNX|ROUND|200000|LNNNN|2|1014780.6|11940|11940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7631|6171|
T|MLCO|202608|CRNX|ROUND|200000|LYNNN|1|507330.6|5970|0|0|5970|0|0|0|5970|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|84.985|0.01|0.01|0.000118|1|0|||5970|30|0||||||||5970|0||||
T|MLCO|202608|CRNX|ROUND|5000|LNNNN|1|8388|100|0|0|100|0|0|0|0|0|0|10|90|-0.012|-0.000143|-0.013|-0.000155|-0.013|-0.000155|-0.013|-0.000155|-0.021|-0.00025|83.87||||||||||||||||||||1|100|100|667302.5
T|MLCO|202608|CRNX|ROUND|5000|MXXNN|1|8453|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.535|0.01|0|0|0|100|0.005|98|0||0||||||||100|0||||
T|MLCO|202608|CRNX|ROUND|50000|LNNNN|1|67992|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|251|
T|MLCO|202608|CRNX|ROUND|50000|LYNNN|1|67984|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.985|0.01|0|0|0|800|0.005|16|0||0||||||||800|0||||
T|MLCO|202608|CRNX|ROUND|50000|MXXNN|1|68256.25|815|0|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000239|83.755|0.01|0|0|0|815|0.005|51|0||0||||||||815|0||||
T|MLCO|202608|CRON|ODD|0|LNNNN|59|3274.02|1034|138|0|823|0|0|4|116|25|129|216|333|-0.006027|-0.001873|-0.007157|-0.002224|-0.005857|-0.00182|-0.006501|-0.00202|-0.001422|-0.000442|3.217369||||||||||||||||||||45|781|696|1626335.088734
T|MLCO|202608|CRON|ODD|0|LNYNN|2|160.64|51|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.14|0.02|0|0|0|1|0.01|95.947682|0||0||||||||1|0|1|50|50|95.947682
T|MLCO|202608|CRON|ODD|0|LYNNN|19|1810.16|609|0|91|518|0|0|0|609|0|0|0|0|0.00283|0.000953|0.00283|0.000953|0.006278|0.002115|0.008906|0.003|0.0093|0.003133|2.96853|0.01|0.00283|0.000953|0.283021|609|0.003585|59.783251|0||0||||||||609|0||||
T|MLCO|202608|CRON|ODD|0|MXXNN|87|5183.14|1612|0|149|1463|0|0|0|1612|0|0|0|0|0.002471|0.000769|0.002347|0.00073|0.003451|0.001074|0.004121|0.001282|0.005511|0.001714|3.214944|0.01031|0.002471|0.000769|0.239699|1612|0.003919|80.546526|0||0||||||||1612|0||||
T|MLCO|202608|CRON|ODD|250|LYNNN|1|287.2|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.002782|0.01|0.002782|0.01|0.002782|0.01|0.002782|0.01|0.002782|3.595|0.01|0.01|0.002782|1|0|||80|52|0||||||||80|0||||
T|MLCO|202608|CRON|ROUND|1000|LNNNN|19|33044.9|10420|1720|0|8200|0|0|500|0|601|502|3197|3400|0.0036|0.001141|0.004454|0.001411|0.009144|0.002897|0.010488|0.003323|0.013712|0.004345|3.155854||||||||||||||||||||15|7337|7130|1097587.950411
T|MLCO|202608|CRON|ROUND|1000|LYNNN|1|1536.9|470|0|0|470|0|0|0|470|0|0|0|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.01|0.003053|3.275|0.01|0.01|0.003053|1|0|||470|33|0||||||||470|0||||
T|MLCO|202608|CRON|ROUND|1000|MXXNN|37|78618.61|25598|0|2505|23093|0|0|0|25598|0|0|0|0|0.002124|0.000691|0.002124|0.000691|0.002124|0.000691|0.000334|0.000109|-0.00363|-0.001181|3.073296|0.01|0.002124|0.000691|0.212399|23965|0.004206|71.21377|1633|78.09308|0||||||||25598|0||||
T|MLCO|202608|CRON|ROUND|10000|LNNNN|3|50558.82|15662|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|3.485||||||||||||||||||||1|9198|6496|302411
T|MLCO|202608|CRON|ROUND|10000|LYNNN|2|32473.08|10682|0|0|10682|0|0|0|10682|0|0|0|0|0.004382|0.001442|0.004382|0.001442|-0.01558|-0.005125|-0.01558|-0.005125|-0.015618|-0.005138|3.039972|0.01|0.004382|0.001442|0.438214|6001|0.005|18.108315|4681|18.038667|0||||||||10682|0||||
T|MLCO|202608|CRON|ROUND|10000|MXXNN|6|88047.8|29230|0|2750|26480|0|0|0|29230|0|0|0|0|0.006735|0.002234|0.00263|0.000872|0.00263|0.000872|0.00263|0.000872|-0.000791|-0.000262|3.015188|0.01|0.006735|0.002234|0.673534|20130|0.00237|85.531545|9100|88.879121|0||||||||29030|200||||
T|MLCO|202608|CRON|ROUND|20000|LNNNN|4|115781|37900|27900|0|10000|0|0|0|0|0|0|0|10000|0.00793|0.002604|0.00793|0.002604|0.00793|0.002604|0.00973|0.003195|0.01|0.003284|3.045||||||||||||||||||||1|5570|5143|2749634.3705
T|MLCO|202608|CRON|ROUND|20000|LYNNN|4|120865|39300|0|14944|24356|0|0|0|39300|0|0|0|0|0.008496|0.002758|0.008496|0.002758|0.008496|0.002758|0.008496|0.002758|-0.001682|-0.000546|3.080445|0.01|0.008496|0.002758|0.849596|12352|0.002393|93.218912|26948|60.429716|0||||||||39000|300||||
T|MLCO|202608|CRON|ROUND|20000|MXXNN|2|79825|26500|0|0|26500|0|0|0|26500|0|0|0|0|-0.000932|-0.000309|-0.012253|-0.004069|-0.012253|-0.004069|-0.000932|-0.000309|0.007747|0.002572|3.011604|0.01|0.007747|0.002572|0.774717|15000|0.005|59.8546|6985|132.167502|4515|0.01|212.101883||||||15500|6485||||
T|MLCO|202608|CRON|ROUND|250|LNNNN|29|13873.32|4342|436|0|3706|0|0|0|1|73|147|939|2546|-0.002698|-0.000847|-0.002698|-0.000847|-0.002159|-0.000678|-0.005429|-0.001705|-0.005283|-0.001659|3.184088||||||||||||||||||||25|3837|3260|701605.991102
T|MLCO|202608|CRON|ROUND|250|LYNNN|11|5033.5|1625|0|100|1525|0|0|0|1625|0|0|0|0|0.002985|0.000964|0.002985|0.000964|0.002985|0.000964|0.002677|0.000865|-0.003477|-0.001123|3.095923|0.01|0.002985|0.000964|0.298462|1175|0.004851|73.553191|450|73.777778|0||||||||1625|0||||
T|MLCO|202608|CRON|ROUND|250|MXXNN|66|33805.94|10733|0|1679|9054|0|0|0|10733|0|0|0|0|0.001054|0.000335|0.001241|0.000394|0.0018|0.000571|0.001757|0.000558|0.000924|0.000293|3.149379|0.01|0.001054|0.000335|0.105434|10508|0.004569|73.643034|225|95.666667|0||||||||10733|0||||
T|MLCO|202608|CRON|ROUND|5000|LNNNN|4|26952.78|8384|0|0|8384|0|0|900|0|0|0|7484|0|0.007853|0.002446|0.007853|0.002446|0.00407|0.001268|-0.004451|-0.001386|-0.026636|-0.008296|3.210629||||||||||||||||||||4|5324|4664|99164.666297
T|MLCO|202608|CRON|ROUND|5000|MXXNN|6|48172.5|16350|0|3000|13350|0|0|0|16350|0|0|0|0|0.001437|0.000488|0.001437|0.000488|-0.002172|-0.000737|0.002232|0.000758|0.00951|0.003228|2.946468|0.01|0.005107|0.001733|0.510673|8025|0.004985|92.750779|8325|88.528529|0||||||||16350|0||||
T|MLCO|202608|CROX|ODD|0|LNNNN|5|777.9|6|0|0|6|0|1|0|0|1|0|2|2|-0.013333|-0.000103|0|0|-0.058333|-0.00045|0.151667|0.001169|0.338333|0.002608|129.731667||||||||||||||||||||5|4|1|2967831.13999
T|MLCO|202608|CROX|ODD|0|LNYNN|1|140.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000142|-0.2|-0.001424|-0.22|-0.001566|140.48|0.26|0|0|0|1|0.13|116|0||0||||||||1|0|1|0|0|116
T|MLCO|202608|CROX|ODD|0|MXXNN|26|3388.13|26|0|3|23|0|0|0|26|0|0|0|0|0.0424|0.000325|0.051631|0.000396|0.055092|0.000423|0.077015|0.000591|-0.073369|-0.000563|130.311346|0.305769|0.041631|0.000319|0.136151|25|0.137352|81.04|1|68|0||||||||26|0||||
T|MLCO|202608|CROX|ODD|1000|LNNNN|15|29246.84|225|20|0|187|0|0|0|35|10|20|47|75|-0.109412|-0.00085|-0.171711|-0.001334|-0.129037|-0.001002|-0.076845|-0.000597|0.139358|0.001083|128.726043||||||||||||||||||||12|138|68|581621.49148
T|MLCO|202608|CROX|ODD|1000|LNYNN|5|9779.8|75|10|0|65|0|0|0|65|0|0|0|0|0.023077|0.000179|0.023077|0.000179|-0.018462|-0.000143|0.25|0.001941|0.053846|0.000418|128.828462|0.307692|0.023077|0.000179|0.075|65|0.142308|37.461538|0||0||||||||65|0|4|0|0|37.461538
T|MLCO|202608|CROX|ODD|1000|MXXNN|40|90765.41|701|0|82|619|0|0|0|701|0|0|0|0|0.013772|0.000106|0.013658|0.000105|0.011361|0.000088|-0.026884|-0.000208|0.105584|0.000815|129.486683|0.36224|0.013772|0.000106|0.038019|676|0.180677|70.62574|25|93|0||||||||701|0||||
T|MLCO|202608|CROX|ODD|1000|MXXNY|1|3050|25|0|0|25|0|0|0|25|0|0|0|0|0.11|0.000901|0.14|0.001147|0.16|0.001311|0.14|0.001147|0.18|0.001475|122.06|0.12|0.12|0.000983|1|0|||25|24.27169|0||||||||25|0||||
T|MLCO|202608|CROX|ODD|10000|LNYNN|1|11577|85|0|0|85|0|0|0|85|0|0|0|0|0.064412|0.000473|0.064412|0.000473|0.064412|0.000473|0.064412|0.000473|-0.365588|-0.002684|136.235|0.27|0.064412|0.000473|0.238562|85|0.102794|105.176471|0||0||||||||85|0|1|18|5|105.176471
T|MLCO|202608|CROX|ODD|10000|MXXNN|3|38602.18|279|0|0|279|0|0|0|279|0|0|0|0|0.169118|0.001222|0.169118|0.001222|0.155391|0.001123|0.380158|0.002746|0.678939|0.004905|138.429767|0.345842|0.169118|0.001222|0.489004|187|0.131834|34.636364|92|37|0||||||||279|0||||
T|MLCO|202608|CROX|ODD|250|LNNNN|6|2791.92|21|0|0|21|0|0|2|3|0|6|10|0|-0.248571|-0.001879|-0.56381|-0.004262|-0.457619|-0.003459|-0.395714|-0.002991|1.190476|0.008999|132.285||||||||||||||||||||6|9|2|77440.156322
T|MLCO|202608|CROX|ODD|250|LNYNN|2|1240.5|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.004444|0.000032|0.397778|0.002881|0.668889|0.004845|-0.52|-0.003766|138.066111|0.636667|0|0|0|9|0.318333|105.333333|0||0||||||||9|0|2|0|0|105.333333
T|MLCO|202608|CROX|ODD|250|MXXNN|32|18568.12|140|0|11|129|0|0|0|140|0|0|0|0|0.001296|0.00001|0.001439|0.000011|-0.027276|-0.000206|-0.008919|-0.000067|0.11151|0.000841|132.653929|0.327143|0.001296|0.00001|0.003961|137|0.166491|70.671533|3|98|0||||||||140|0||||
T|MLCO|202608|CROX|ODD|5000|LNNNN|4|29290.5|231|0|0|231|0|49|0|0|100|0|82|0|-0.059177|-0.000466|0.003333|0.000026|0.009134|0.000072|-0.10961|-0.000864|-0.099697|-0.000786|126.877532||||||||||||||||||||4|0|0|104121.38496
T|MLCO|202608|CROX|ODD|5000|LNYNN|1|9034.35|65|0|0|65|0|0|0|65|0|0|0|0|0.24|0.001725|0.24|0.001725|0.27|0.001941|0.28|0.002013|0.4|0.002875|139.125|0.35|0.24|0.001725|0.685714|65|0.055|98|0||0||||||||65|0|1|0|0|98
T|MLCO|202608|CROX|ODD|5000|MXXNN|12|85390.82|647|0|0|647|0|0|0|647|0|0|0|0|0.004371|0.000033|0.004371|0.000033|-0.103156|-0.000782|-0.034037|-0.000258|0.045159|0.000342|131.951198|0.353648|0.004371|0.000033|0.01236|647|0.174638|69.054096|0||0||||||||647|0||||
T|MLCO|202608|CROX|ODD|5000|MXXNY|1|5350|40|0|0|40|0|0|0|40|0|0|0|0|0.6|0.004476|0.42|0.003133|0.04|0.000298|0.04|0.000298|-0.44|-0.003282|134.05|0.6|0.6|0.004476|1|0|||40|14.056543|0||||||||40|0||||
T|MLCO|202608|CROX|ROUND|10000|LNNNN|3|40735|300|0|0|200|0|0|0|0|0|0|200|0|0.305|0.002251|0.27|0.001993|0.305|0.002251|0.3805|0.002808|0.68|0.005019|135.485||||||||||||||||||||2|25|10|91368.05601
T|MLCO|202608|CROX|ROUND|10000|LNYNN|1|13800|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000181|-0.025|-0.000181|-0.025|-0.000181|0.265|0.00192|0.355|0.002572|138.015|0.33|-0.025|-0.000181|-0.075758|100|0.1775|81|0||0||||||||100|0|1|0|0|81
T|MLCO|202608|CROX|ROUND|10000|MXXNN|7|95642.62|747|0|100|647|0|0|0|747|0|0|0|0|0.008963|0.00007|0.012979|0.000101|-0.033353|-0.00026|0.120823|0.000942|-0.387811|-0.003025|128.204471|0.407282|0.008963|0.00007|0.022006|747|0.19916|66.839357|0||0||||||||747|0||||
T|MLCO|202608|CROX|ROUND|20000|MXXNN|6|212309.7|1589|0|0|1589|0|0|0|1589|0|0|0|0|-0.010478|-0.000078|-0.010478|-0.000078|-0.046444|-0.000348|-0.258817|-0.001937|-0.16618|-0.001244|133.600063|0.373619|-0.010478|-0.000078|-0.028045|1589|0.192048|74.029578|0||0||||||||1288|301||||
T|MLCO|202608|CROX|ROUND|200000|LNYNN|1|378945|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.16|0.001139|0.16|0.001139|0.1|0.000712|0.37|0.002635|0.26|0.001851|140.43|0.68|0.16|0.001139|0.235294|2700|0.26|90|0||0||||||||600|2100|1|0|0|90
T|MLCO|202608|CROX|ROUND|200000|MXXNN|4|987520|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.110529|0.000896|0.125529|0.001017|0.073029|0.000592|0.218029|0.001767|0.320529|0.002598|123.39625|0.2425|0.110529|0.000896|0.455791|8000|0.065985|80.916875|0||0||||||||1600|6400||||
T|MLCO|202608|CROX|ROUND|50000|MXXNN|2|144858|1100|0|400|700|0|0|0|1100|0|0|0|0|-0.000909|-0.000007|-0.000909|-0.000007|-0.173636|-0.00132|-0.147273|-0.001119|-0.192727|-0.001465|131.582273|0.213636|-0.000909|-0.000007|-0.004255|1100|0.107273|88|0||0||||||||200|900||||
T|MLCO|202608|CRS|ODD|1000|LNNNN|39|86245.81|162|20|0|124|0|5|0|15|21|7|39|37|-0.420726|-0.000796|-0.499355|-0.000945|-0.113468|-0.000215|0.159516|0.000302|0.332661|0.00063|528.307218||||||||||||||||||||30|83|43|885449.83297
T|MLCO|202608|CRS|ODD|1000|LNYNN|5|14314.18|27|0|0|27|0|0|0|22|0|0|5|0|0|0|0.009259|0.000017|0.05|0.000094|0.3|0.000566|1.268519|0.002393|530.057222|0.954444|-0.031481|-0.000059|-0.032984|27|0.492963|17047.777778|0||0||||||||27|0|5|10|0|17047.777778
T|MLCO|202608|CRS|ODD|1000|LYNNN|2|5662.04|11|0|0|11|0|0|0|11|0|0|0|0|0.133455|0.000259|-0.182909|-0.000355|-0.024727|-0.000048|-0.073818|-0.000143|-0.073818|-0.000143|514.530909|0.4|0.133455|0.000259|0.333636|11|0.133273|38|0||0||||||||11|0||||
T|MLCO|202608|CRS|ODD|1000|MXXNN|133|360061.46|702|0|115|587|0|0|0|702|0|0|0|0|0.46338|0.000904|0.452526|0.000883|0.531514|0.001037|0.619833|0.001209|0.505318|0.000985|512.75963|1.578148|0.463993|0.000905|0.294011|655|0.597051|82.341985|47|75.042553|0||||||||702|0||||
T|MLCO|202608|CRS|ODD|10000|LNNNN|21|280396.78|514|59|0|376|0|0|0|0|61|54|78|183|-0.04859|-0.000089|-0.004654|-0.000009|0.004362|0.000008|0.131489|0.000241|0.049707|0.000091|546.046343||||||||||||||||||||15|224|112|1186043.585486
T|MLCO|202608|CRS|ODD|10000|LNYNN|6|73231.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.072714|-0.000139|-0.098214|-0.000188|0.756214|0.001447|0.683286|0.001307|2.797714|0.005353|522.604679|2.428643|-0.050214|-0.000096|-0.020676|140|1.239429|160.435714|0||0||||||||140|0|6|0|0|160.435714
T|MLCO|202608|CRS|ODD|10000|LYNNN|1|10186.92|18|0|0|18|0|0|0|18|0|0|0|0|1.19|0.002105|1.19|0.002105|1.19|0.002105|1.77|0.003131|1.74|0.003078|565.235|1.41|1.19|0.002105|0.843972|18|0.11|18|0||0||||||||18|0||||
T|MLCO|202608|CRS|ODD|10000|MXXNN|36|514220.78|970|0|65|905|0|0|0|970|0|0|0|0|0.254726|0.00048|0.194726|0.000367|0.136942|0.000258|0.428489|0.000808|0.253468|0.000478|530.169031|1.482639|0.223984|0.000422|0.151071|970|0.629328|76.289691|0||0||||||||970|0||||
T|MLCO|202608|CRS|ODD|10000|MXXNY|3|43367.58|78|0|0|78|0|0|18|60|0|0|0|0|1.053077|0.001892|1.125385|0.002022|1.059231|0.001903|1.640769|0.002947|0.517692|0.00093|556.694231|1.399231|1.399231|0.002513|1|0|||78|16.622837|0||||||||78|0||||
T|MLCO|202608|CRS|ODD|250|LNNNN|52|29674.29|59|4|0|53|0|0|1|13|5|4|17|13|-0.326792|-0.000651|-0.294906|-0.000588|-0.03434|-0.000068|0.327736|0.000653|-0.003019|-0.000006|501.965189||||||||||||||||||||47|40|25|477318.668144
T|MLCO|202608|CRS|ODD|250|LNYNN|13|7393.6|15|0|0|14|0|0|0|14|0|0|0|0|0.074286|0.000151|0.1|0.000203|0.280714|0.000569|0.497857|0.00101|1.449286|0.00294|493.016429|0.81|0.095|0.000193|0.117284|14|0.3575|74.642857|0||0||||||||14|0|12|1|0|74.642857
T|MLCO|202608|CRS|ODD|250|LYNNN|3|2047.87|4|0|1|3|0|0|0|4|0|0|0|0|0.07|0.000137|0.07|0.000137|0.06|0.000117|0.445|0.000869|-0.1625|-0.000317|511.8175|0.6|0.07|0.000137|0.116667|4|0.265|57.25|0||0||||||||4|0||||
T|MLCO|202608|CRS|ODD|250|MXXNN|82|49698.26|98|0|10|88|0|0|0|98|0|0|0|0|0.248098|0.000489|0.24871|0.000491|0.190241|0.000375|0.044731|0.000088|-0.0868|-0.000171|506.921378|1.243776|0.270649|0.000534|0.217603|96|0.4967|74.697917|2|52.5|0||||||||98|0||||
T|MLCO|202608|CRS|ODD|5000|LNNNN|23|152168.23|298|123|0|140|0|0|0|30|1|12|52|45|-0.431571|-0.000812|-0.063643|-0.00012|0.151071|0.000284|-0.127643|-0.00024|-1.006286|-0.001893|531.641071||||||||||||||||||||13|167|39|545233.476596
T|MLCO|202608|CRS|ODD|5000|LNYNN|4|30693.75|57|0|0|57|0|0|0|57|0|0|0|0|0.289474|0.000537|0.292105|0.000542|1.467895|0.002723|2.370526|0.004398|0.412632|0.000765|539.049211|2.612105|0.289474|0.000537|0.11082|57|1.161316|43.157895|0||0||||||||57|0|4|27|27|43.157895
T|MLCO|202608|CRS|ODD|5000|LYNNN|3|25977.29|50|0|0|50|0|0|0|50|0|0|0|0|-0.080844|-0.000156|0.003156|0.000006|-0.106844|-0.000206|-0.435244|-0.000838|0.741556|0.001427|519.6829|0.4482|0.133356|0.000257|0.297537|50|0.157422|70.76|0||0||||||||50|0||||
T|MLCO|202608|CRS|ODD|5000|MXXNN|36|272399.67|523|0|58|465|0|0|0|523|0|0|0|0|0.425806|0.000817|0.273301|0.000525|0.19049|0.000366|0.714257|0.001371|1.47223|0.002826|520.88478|1.734455|0.425806|0.000817|0.245498|513|0.66708|73.94152|10|35|0||||||||523|0||||
T|MLCO|202608|CRS|ODD|5000|MXXNY|1|6717.12|12|0|0|12|0|0|12|0|0|0|0|0|0.58|0.001035|0.89|0.001588|0.69|0.001231|1.56|0.002784|1.56|0.002784|560.35|1.18|1.18|0.002106|1|0|||12|4.030197|0||||||||12|0||||
T|MLCO|202608|CRS|ROUND|20000|LNNNN|10|353061.5|720|100|0|620|0|0|0|250|0|200|50|120|-0.195161|-0.000397|-0.085968|-0.000175|-0.113387|-0.000231|-0.468548|-0.000953|-0.592419|-0.001205|491.664435||||||||||||||||||||8|183|96|741162.980088
T|MLCO|202608|CRS|ROUND|20000|LNYNN|3|141498|300|100|0|200|0|0|0|200|0|0|0|0|0.08|0.000169|0.08|0.000169|0.085|0.000179|-0.69|-0.001455|-1.655|-0.00349|474.1675|0.965|0.08|0.000169|0.082902|200|0.4425|62|0||0||||||||140|60|2|100|0|62
T|MLCO|202608|CRS|ROUND|20000|LYNNN|1|20024.8|40|0|40|0|0|0|0|40|0|0|0|0|2.4198|0.004845|2.4198|0.004845|2.8998|0.005806|2.8898|0.005786|5.0598|0.010132|499.41|2.42|2.4198|0.004845|0.999917|40|0.0001|54|0||0||||||||40|0||||
T|MLCO|202608|CRS|ROUND|20000|MXXNN|14|520218.21|1012|0|142|870|0|0|0|1012|0|0|0|0|0.328763|0.00064|0.257607|0.000501|0.277755|0.000541|0.062527|0.000122|0.435522|0.000848|513.77708|1.332026|0.342913|0.000667|0.257437|1012|0.494556|96.071146|0||0||||||||787|225||||
T|MLCO|202608|CRS|ROUND|200000|MXXNN|3|2945797.05|5529|0|365|5164|0|0|0|5529|0|0|0|0|0.711647|0.001337|0.740671|0.001391|0.544896|0.001024|0.618743|0.001162|-0.803059|-0.001509|532.315805|0.948803|1.264811|0.002376|1.33306|3249|0.057173|76.574023|248|108.233871|2032|0.521339|115.96063||||||843|2654||||
T|MLCO|202608|CRS|ROUND|50000|LNNNN|4|254414|475|125|0|350|0|0|0|350|0|0|0|0|-0.555|-0.001046|-0.555|-0.001046|2.008571|0.003784|4.636429|0.008735|4.104286|0.007732|530.796786||||||||||||||||||||3|10|0|39
T|MLCO|202608|CRS|ROUND|50000|LNYNN|3|246167.5|450|0|0|450|0|0|0|450|0|0|0|0|0.861556|0.001575|0.689333|0.00126|0.766556|0.001401|0.232667|0.000425|2.214889|0.004049|546.970278|1.685|0.674333|0.001233|0.400198|450|0.505333|75.055556|0||0||||||||320|130|3|0|0|75.055556
T|MLCO|202608|CRS|ROUND|50000|MXXNN|19|1744687.42|3308|0|311|2997|0|0|0|3308|0|0|0|0|0.191554|0.000363|0.191421|0.000363|0.390496|0.00074|0.569271|0.001079|-0.168461|-0.000319|527.588052|1.494894|0.294568|0.000558|0.197049|3308|0.600163|87.375453|0||0||||||||1544|1764||||
T|MLCO|202608|CRSH|ODD|0|MXXNN|2|43.09|2|0|1|1|0|0|0|2|0|0|0|0|0.0572|0.002663|0.0572|0.002663|0.0472|0.002198|0.0422|0.001965|0.1572|0.007319|21.4775|0.135|0.0572|0.002663|0.423704|2|0.0389|54.5|0||0||||||||2|0||||
T|MLCO|202608|CRSP|ODD|0|LNNNN|98|8346.01|148|11|0|134|1|12|8|14|32|14|36|17|-0.028134|-0.000498|-0.032239|-0.000571|-0.004701|-0.000083|0.09597|0.001698|0.098955|0.001751|56.507351||||||||||||||||||||86|85|43|270454.577631
T|MLCO|202608|CRSP|ODD|0|LNYNN|10|1317.71|24|0|0|24|0|0|0|21|3|0|0|0|-0.00375|-0.000068|-0.00125|-0.000023|0.007917|0.000144|-0.064583|-0.001176|-0.137917|-0.002512|54.900208|0.082917|-0.003333|-0.000061|-0.040201|24|0.043125|193.166667|0||0||||||||24|0|10|0|0|193.166667
T|MLCO|202608|CRSP|ODD|0|LYNNN|6|872.79|16|0|0|16|0|0|0|16|0|0|0|0|0.051488|0.000943|0.051488|0.000943|0.050863|0.000931|0.126488|0.002316|0.739613|0.013541|54.619375|0.1475|0.051488|0.000943|0.349068|16|0.048006|49.5|0||0||||||||16|0||||
T|MLCO|202608|CRSP|ODD|0|MXXNN|133|15522.92|276|0|15|261|0|0|0|276|0|0|0|0|0.004058|0.000072|0.002899|0.000052|0.004565|0.000081|0.017754|0.000316|-0.030254|-0.000538|56.219457|0.125435|0.004022|0.000072|0.032062|264|0.063466|65.568182|12|82.833333|0||||||||276|0||||
T|MLCO|202608|CRSP|ODD|1000|LNNNN|84|166439.13|2966|400|0|2416|0|84|64|449|383|322|778|336|0.022521|0.000401|0.022276|0.000396|0.045331|0.000806|0.159358|0.002835|0.094052|0.001673|56.213291||||||||||||||||||||67|1902|996|252582.904516
T|MLCO|202608|CRSP|ODD|1000|LNNNY|2|5382.72|103|0|0|103|0|0|50|53|0|0|0|0|0.115437|0.002207|0.115437|0.002207|0.088544|0.001693|0.056796|0.001086|0.509612|0.009741|52.314709||||||||||||||||||||2|103|70|14.094452
T|MLCO|202608|CRSP|ODD|1000|LNYNN|24|46968.31|865|50|0|815|0|0|0|597|115|53|50|0|0.021681|0.000399|0.030429|0.000559|0.028773|0.000529|0.036479|0.000671|0.00627|0.000115|54.387436|0.118356|0.01211|0.000223|0.102322|815|0.053123|8410.623313|0||0||||||||815|0|23|252|171|8410.623313
T|MLCO|202608|CRSP|ODD|1000|LYNNN|10|15644.1|275|0|0|275|0|0|0|275|0|0|0|0|0.018183|0.00032|0.016547|0.000291|0.007456|0.000131|-0.08818|-0.00155|0.034365|0.000604|56.886909|0.050182|0.018183|0.00032|0.362348|275|0.015999|65.927273|0||0||||||||275|0||||
T|MLCO|202608|CRSP|ODD|1000|LYNNY|1|4071.75|75|0|0|75|0|0|0|75|0|0|0|0|0.09|0.001656|0.09|0.001656|0.09|0.001656|0.21|0.003865|0.15|0.002761|54.335|0.09|0.09|0.001656|1|0|||75|15.877789|0||||||||75|0||||
T|MLCO|202608|CRSP|ODD|1000|MXXNN|217|480621.21|8638|0|779|7859|0|0|0|8638|0|0|0|0|0.012059|0.000217|0.013842|0.000249|0.019367|0.000348|0.029218|0.000525|0.03288|0.000591|55.651886|0.131136|0.012323|0.000221|0.093969|8337|0.061568|73.797049|287|92.006969|14|0.01|139||||||8638|0||||
T|MLCO|202608|CRSP|ODD|250|LNNNN|42|21482.36|376|0|0|356|0|22|15|52|35|99|81|52|-0.013202|-0.000231|-0.0325|-0.000569|0.079775|0.001396|0.138596|0.002426|0.192725|0.003373|57.133764||||||||||||||||||||39|259|150|657153.353574
T|MLCO|202608|CRSP|ODD|250|LNYNN|9|4916.14|85|10|0|75|0|0|0|47|10|3|15|0|-0.013467|-0.000232|-0.0112|-0.000193|-0.010133|-0.000175|0.0304|0.000525|0.238667|0.00412|57.932733|0.210267|-0.0188|-0.000325|-0.08941|75|0.114533|11498.305224|0||0||||||||75|0|8|59|30|11498.305224
T|MLCO|202608|CRSP|ODD|250|MXXNN|207|112828.3|2002|0|194|1803|0|0|0|1997|0|0|0|0|0.015209|0.00027|0.012565|0.000223|0.017532|0.000311|0.018554|0.000329|0.030096|0.000534|56.370971|0.130816|0.015845|0.000281|0.121122|1921|0.05976|78.617387|76|61.684211|0||||||||1997|0||||
T|MLCO|202608|CRSP|ODD|5000|LNNNN|2|10991.38|178|0|0|82|0|0|0|0|0|0|82|0|0.04|0.000649|0.04|0.000649|-0.01|-0.000162|-0.06|-0.000973|0.14|0.002271|61.64||||||||||||||||||||1|82|82|120158.717136
T|MLCO|202608|CRSP|ODD|5000|LNYNN|1|5950.56|98|0|0|98|0|0|0|0|0|98|0|0|0.01|0.000165|0.01|0.000165|0.05|0.000823|0.07|0.001153|0.14|0.002306|60.72|0.02|0|0|0|98|0.01|24532|0||0||||||||98|0|1|98|98|24532
T|MLCO|202608|CRSP|ODD|5000|LYNNN|2|10993.84|187|0|99|88|0|0|0|187|0|0|0|0|0.125165|0.002131|0.098694|0.001681|0.106341|0.001811|0.122812|0.002091|-0.4866|-0.008286|58.724412|0.132353|0.125165|0.002131|0.945689|187|0.003594|64.588235|0||0||||||||187|0||||
T|MLCO|202608|CRSP|ODD|5000|MXXNN|7|36642|647|0|0|647|0|0|0|647|0|0|0|0|0.019688|0.000347|-0.002568|-0.000045|0.039287|0.000693|0.127509|0.00225|0.176705|0.003118|56.677937|0.153431|0.019688|0.000347|0.128321|647|0.066871|88.511592|0||0||||||||647|0||||
T|MLCO|202608|CRSP|ROUND|1000|LNNNN|4|19297|400|200|0|200|0|0|0|100|0|100|0|0|0.03|0.000616|0.03|0.000616|0.04|0.000822|0.46|0.009448|0.295|0.006059|48.6875||||||||||||||||||||2|109|100|5904.75
T|MLCO|202608|CRSP|ROUND|1000|MXXNN|4|19569|400|0|0|400|0|0|0|400|0|0|0|0|0.0175|0.000358|0.0375|0.000767|0.01|0.000204|0.0125|0.000256|-0.22|-0.004498|48.9075|0.095|0.0175|0.000358|0.184211|400|0.03875|52.32|0||0||||||||400|0||||
T|MLCO|202608|CRSP|ROUND|1000|MXXNY|1|4750|100|0|0|100|0|0|100|0|0|0|0|0|0.51|0.010671|0.51|0.010671|0.51|0.010671|0.22|0.004603|1.47|0.030756|47.795|0.59|0.43|0.008997|0.728814|100|0.08|4.11787|0||0||||||||100|0||||
T|MLCO|202608|CRSP|ROUND|10000|LNNNN|23|314814.02|5503|200|300|4803|0|0|371|1040|1040|72|1022|1558|0.038132|0.000667|0.009416|0.000165|-0.001407|-0.000025|-0.099765|-0.001746|0.001258|0.000022|57.136644||||||||||||||||||||21|1913|1212|788064.364459
T|MLCO|202608|CRSP|ROUND|10000|LNYNN|3|38881.61|663|0|0|663|0|0|0|217|163|0|0|283|0.03003|0.000512|0.021493|0.000366|0.220377|0.003757|0.499864|0.008521|0.301916|0.005147|58.663394|0.149351|0.036863|0.000628|0.246819|663|0.056244|441320.372549|0||0||||||||480|183|3|319|120|441320.372549
T|MLCO|202608|CRSP|ROUND|10000|LYNNN|3|42461.53|778|0|0|778|0|0|0|778|0|0|0|0|0.095394|0.001747|0.090381|0.001655|0.056988|0.001043|0.131487|0.002408|-0.17994|-0.003295|54.614068|0.138008|0.095394|0.001747|0.691225|778|0.021307|87.651671|0||0||||||||583|195||||
T|MLCO|202608|CRSP|ROUND|10000|LYNNY|1|11037.89|191|0|0|191|0|0|191|0|0|0|0|0|0.07|0.001211|0.09|0.001556|0.05|0.000865|-0.14|-0.002421|-0.48|-0.008301|57.825|0.07|0.07|0.001211|1|0|||191|9.810434|0||||||||191|0||||
T|MLCO|202608|CRSP|ROUND|10000|MXXNN|74|999346.67|17874|0|1594|16280|0|0|0|17874|0|0|0|0|0.007975|0.000143|0.006376|0.000114|-0.000638|-0.000011|-0.023824|-0.000426|0.027218|0.000487|55.912863|0.142397|0.010872|0.000194|0.076351|17021|0.069058|73.112919|853|65.43728|0||||||||13519|4355||||
T|MLCO|202608|CRSP|ROUND|10000|MXXNY|1|11420|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.004373|0.25|0.004373|0.24|0.004198|0.19|0.003323|0.22|0.003848|57.17|0.14|0.14|0.002449|1|0|||200|15.94528|0||||||||200|0||||
T|MLCO|202608|CRSP|ROUND|20000|LNNNN|10|263262.9|4665|0|0|4034|0|0|0|620|870|500|1544|500|-0.017372|-0.000307|-0.013381|-0.000236|0.102975|0.00182|0.083701|0.001479|0.211906|0.003744|56.594109||||||||||||||||||||9|2954|2550|133901.260431
T|MLCO|202608|CRSP|ROUND|20000|LNYNN|4|114384.2|1996|0|0|1996|0|0|0|1505|0|0|491|0|0.099108|0.001729|0.097545|0.001702|0.077455|0.001351|-0.069744|-0.001217|-0.141969|-0.002477|57.321623|0.16|0.085471|0.001491|0.534193|1996|0.037265|31698.415331|0||0||||||||800|1196|4|263|2|31698.415331
T|MLCO|202608|CRSP|ROUND|20000|MXXNN|38|1132317.84|20256|0|2871|17385|0|0|0|20256|0|0|0|0|0.007383|0.000132|0.005556|0.000099|0.006172|0.00011|0.004713|0.000084|-0.040107|-0.000718|55.889405|0.136201|0.018565|0.000332|0.136303|18975|0.06418|87.097128|205|70.55122|1076|0.024535|89.710037||||||9700|9680||||
T|MLCO|202608|CRSP|ROUND|200000|LNNNN|2|773489|13877|6877|0|6154|0|0|6031|0|0|0|0|123|0.047202|0.000829|-0.0606|-0.001064|-0.1198|-0.002104|-0.217402|-0.003818|-0.14|-0.002459|56.934033||||||||||||||||||||2|1271|989|24224.350368
T|MLCO|202608|CRSP|ROUND|200000|MXXNN|4|1065955.84|18932|0|0|18932|0|0|0|18932|0|0|0|0|0.029975|0.000533|0.048762|0.000866|0.055844|0.000992|0.108187|0.001922|0.094883|0.001686|56.284473|0.161441|0.113695|0.00202|0.704253|6912|0.077626|82.473669|8442|73.17105|3578|0.023642|106.702907||||||1000|14354||||
T|MLCO|202608|CRSP|ROUND|200000|MXXNY|1|283200|5000|0|0|5000|0|0|100|4900|0|0|0|0|0.137884|0.002432|0.211884|0.003737|0.231884|0.004089|0.221884|0.003913|0.211884|0.003737|56.705|0.13|0.101884|0.001797|0.783723|4111|0.019676|92.517431|329|156.052864|560|0.018929|170.233715||||||200|4240||||
T|MLCO|202608|CRSP|ROUND|5000|LNNNN|36|218924.55|3930|130|0|3418|0|0|100|700|630|650|970|368|0.03541|0.000634|0.037531|0.000672|0.023502|0.000421|0.061998|0.00111|-0.018912|-0.000339|55.835312||||||||||||||||||||32|2260|1470|157503.381483
T|MLCO|202608|CRSP|ROUND|5000|LNYNN|9|64717|1165|0|0|1165|0|0|0|1065|100|0|0|0|0.00279|0.00005|0.005236|0.000094|0.003519|0.000063|0.053648|0.000966|0.039871|0.000718|55.543627|0.131288|0.004506|0.000081|0.034325|1165|0.063391|578.236052|0||0||||||||1165|0|9|0|0|578.236052
T|MLCO|202608|CRSP|ROUND|5000|LYNNN|4|23752.18|406|0|0|406|0|0|0|406|0|0|0|0|0.093251|0.001592|0.088177|0.001506|0.030197|0.000516|-0.156552|-0.002673|-0.066453|-0.001135|58.567463|0.129113|0.09064|0.001548|0.702022|208|0.037548|117.192308|198|87.323232|0||||||||406|0||||
T|MLCO|202608|CRSP|ROUND|5000|MXXNN|116|727659.36|13012|0|796|12116|0|0|0|12912|0|0|0|0|0.020545|0.000367|0.021002|0.000375|0.019559|0.00035|0.014881|0.000266|-0.019199|-0.000343|55.949549|0.120054|0.021034|0.000376|0.175205|12569|0.050861|72.689076|343|76.860058|0||||||||12442|470||||
T|MLCO|202608|CRSP|ROUND|50000|LNNNN|13|836580|15000|3000|0|11000|0|0|27|4753|1500|720|2000|2000|0.037791|0.000678|0.016218|0.000291|0.095673|0.001717|0.131073|0.002352|0.108636|0.001949|55.735||||||||||||||||||||9|4574|3373|106448.483875
T|MLCO|202608|CRSP|ROUND|50000|LNYNN|1|59060|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000508|0.06|0.001016|0.1|0.001693|0.05|0.000847|0.64|0.010836|59.06|0.06|0|0|0|1000|0.03|4043|0||0||||||||400|600|1|0|0|4043
T|MLCO|202608|CRSP|ROUND|50000|LYNNN|2|138431.41|2499|0|0|2499|0|0|0|2499|0|0|0|0|0.021056|0.00038|0.021056|0.00038|-0.012937|-0.000233|-0.104942|-0.001893|-0.106971|-0.00193|55.42473|0.060016|0.033053|0.000596|0.55074|1360|0.024772|82.650735|1139|56.575066|0||||||||900|1599||||
T|MLCO|202608|CRSP|ROUND|50000|MXXNN|58|4957518.21|88294|0|6025|82269|0|0|0|86594|1700|0|0|0|0.026653|0.000475|0.024996|0.000445|0.012491|0.000222|0.039133|0.000697|-0.014927|-0.000266|56.143347|0.126888|0.042919|0.000764|0.338243|74869|0.054584|82.124725|8572|87.838777|4853|0.078238|2860.297548||||||15700|67951||||
T|MLCO|202608|CRSP|ROUND|50000|MXXNY|1|57450|1000|0|0|1000|0|0|300|700|0|0|0|0|0.20818|0.003616|0.19518|0.00339|0.20518|0.003564|0.19518|0.00339|-0.34482|-0.00599|57.57|0.24|0.23518|0.004085|0.979917|109|0.02211|6.807372|891|75.15754|0||||||||200|800||||
T|MLCO|202608|CRSR|ODD|0|LNNNN|14|917.25|77|0|0|67|0|15|20|16|1|3|11|1|-0.024179|-0.002014|-0.022687|-0.00189|-0.013284|-0.001107|-0.074328|-0.006192|-0.080299|-0.006689|12.004627||||||||||||||||||||12|46|46|24574.778377
T|MLCO|202608|CRSR|ODD|0|LNYNN|2|139.42|12|0|0|12|0|0|0|10|2|0|0|0|0|0|0|0|0.033333|0.002873|0.113333|0.009769|0.098333|0.008476|11.601667|0.07|0|0|0|12|0.035|1639|0||0||||||||12|0|2|2|2|1639
T|MLCO|202608|CRSR|ODD|0|LYNNN|4|587.96|48|0|10|38|0|0|0|48|0|0|0|0|0.01155|0.000943|-0.003033|-0.000248|-0.0072|-0.000588|-0.006783|-0.000554|-0.0047|-0.000384|12.244375|0.017917|0.01155|0.000943|0.644651|48|0.003183|53.125|0||0||||||||48|0||||
T|MLCO|202608|CRSR|ODD|0|MXXNN|48|4638.52|377|0|32|345|0|0|0|377|0|0|0|0|0.001963|0.000159|0.002069|0.000168|0.03931|0.003194|0.069284|0.005629|0.149496|0.012145|12.308979|0.035729|0.001989|0.000162|0.055679|358|0.017765|83.97486|19|87.526316|0||||||||377|0||||
T|MLCO|202608|CRSR|ODD|1000|LNNNN|2|2319.2|163|0|0|163|0|0|163|0|0|0|0|0|0.029141|0.00205|-0.010429|-0.000734|-0.021288|-0.001498|-0.033436|-0.002352|0.111288|0.007829|14.215613||||||||||||||||||||2|0|0|3.528009
T|MLCO|202608|CRSR|ODD|1000|LYNNN|1|1054.44|87|0|0|87|0|0|0|87|0|0|0|0|0.0098|0.000808|0.0098|0.000808|0.0098|0.000808|0.0098|0.000808|-0.0202|-0.001666|12.125|0.01|0.0098|0.000808|0.98|87|0.0001|116|0||0||||||||87|0||||
T|MLCO|202608|CRSR|ODD|1000|MXXNN|4|4619.54|374|0|0|374|0|0|0|374|0|0|0|0|-0.003971|-0.000321|0.011912|0.000964|0.075441|0.006107|0.087286|0.007066|0.054987|0.004451|12.35369|0.048556|-0.003971|-0.000321|-0.081773|374|0.026263|54.518717|0||0||||||||374|0||||
T|MLCO|202608|CRSR|ODD|250|LNNNN|9|5475|414|50|0|364|60|0|0|0|129|50|125|0|0.00206|0.000152|-0.000549|-0.000041|0.027665|0.002043|0.070247|0.005188|0.047885|0.003537|13.539794||||||||||||||||||||8|248|105|20766.91412
T|MLCO|202608|CRSR|ODD|250|LNYNN|3|1891.3|135|40|0|95|0|0|0|95|0|0|0|0|0.014211|0.001022|0|0|0.028421|0.002044|0.118421|0.008515|0.228947|0.016463|13.907105|0.034211|0.014211|0.001022|0.415385|95|0.01|65.315789|0||0||||||||95|0|2|40|0|65.315789
T|MLCO|202608|CRSR|ODD|250|LYNNN|7|3852.6|295|0|45|250|0|0|0|295|0|0|0|0|0.005932|0.000454|0.004407|0.000338|-0.012203|-0.000935|-0.076102|-0.005829|-0.067966|-0.005206|13.055593|0.041695|0.001356|0.000104|0.03252|205|0.029024|64.878049|90|39.666667|0||||||||295|0||||
T|MLCO|202608|CRSR|ODD|250|MXXNN|24|14104.31|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.00852|0.00071|0.009338|0.000778|0.008307|0.000692|0.006587|0.000549|-0.011488|-0.000957|12.006295|0.023254|0.00852|0.00071|0.366403|847|0.010211|71.168831|327|68.685015|0||||||||1174|0||||
T|MLCO|202608|CRSR|ODD|250|MXXNY|3|1762.1|140|0|0|140|0|0|90|50|0|0|0|0|0.017143|0.001361|0.016429|0.001304|0.012857|0.001021|0.030714|0.002438|0.047143|0.003743|12.596429|0.02|0.034286|0.002722|1.714286|0|||90|6.511969|50|0.02|25.767358||||||140|0||||
T|MLCO|202608|CRSR|ROUND|1000|LNNNN|22|47761.77|3703|200|0|3278|0|300|225|779|203|278|793|700|-0.002938|-0.000226|-0.012373|-0.000954|0.003228|0.000249|0.137901|0.01063|0.272593|0.021013|12.972544||||||||||||||||||||19|2825|2027|293509.986058
T|MLCO|202608|CRSR|ROUND|1000|LNYNN|5|11911.5|910|100|0|810|0|0|0|510|0|0|300|0|0.025185|0.00191|0.011975|0.000908|0.01|0.000758|-0.055556|-0.004212|-0.208272|-0.015792|13.188642|0.039012|0.017778|0.001348|0.455696|810|0.010617|11481.703704|0||0||||||||810|0|4|330|230|11481.703704
T|MLCO|202608|CRSR|ROUND|1000|LYNNN|6|9639.88|794|0|134|660|0|0|0|794|0|0|0|0|0.003499|0.000288|0.004758|0.000392|0.041685|0.003433|0.032718|0.002695|0.111559|0.009188|12.142317|0.019194|0.009796|0.000807|0.510381|519|0.007189|80.423892|275|66.545455|0||||||||744|50||||
T|MLCO|202608|CRSR|ROUND|1000|MXXNN|61|119848.74|9761|0|100|9661|0|0|0|9761|0|0|0|0|0.001808|0.000147|0.001552|0.000126|0.003185|0.000259|0.007837|0.000638|0.021534|0.001754|12.274905|0.030227|-0.000549|-0.000045|-0.018149|9165|0.016389|83.952646|596|82.322148|0||||||||9602|159||||
T|MLCO|202608|CRSR|ROUND|10000|LNNNN|6|88081.4|7424|0|0|3733|0|233|0|0|1000|200|909|1391|-0.008449|-0.000698|0.000233|0.000019|0.007801|0.000644|0.008567|0.000708|-0.019727|-0.001629|12.106027||||||||||||||||||||5|5003|2736|191600.095376
T|MLCO|202608|CRSR|ROUND|10000|LNYNN|2|21870|2000|0|0|2000|0|0|0|1500|300|0|200|0|-0.005|-0.000457|-0.005|-0.000457|-0.015|-0.001372|-0.052|-0.004756|-0.041|-0.00375|10.9325|0.025|0|0|0|2000|0.0125|7825.95|0||0||||||||1600|400|2|763|737|7825.95
T|MLCO|202608|CRSR|ROUND|10000|MXXNN|9|124282.37|9892|0|0|9892|0|0|0|9892|0|0|0|0|-0.002285|-0.000182|-0.001741|-0.000139|0.014298|0.001138|0.004086|0.000325|0.048879|0.00389|12.565347|0.019231|-0.001137|-0.000091|-0.059139|9892|0.010184|74.59725|0||0||||||||6735|3157||||
T|MLCO|202608|CRSR|ROUND|20000|LNNNN|2|70356.16|5104|2000|0|3104|0|352|0|2752|0|0|0|0|-0.017938|-0.001254|-0.01|-0.000699|0.24|0.016783|0.43|0.03007|0.42|0.029371|14.3||||||||||||||||||||1|2194|2169|736.760879
T|MLCO|202608|CRSR|ROUND|20000|LYNNN|1|32923.41|2769|0|0|2769|0|0|0|2769|0|0|0|0|-0.026501|-0.002231|-0.016501|-0.001389|-0.026501|-0.002231|-0.026501|-0.002231|0.043499|0.003662|11.88|0.02|0.013499|0.001136|0.674973|900|0.01|88.666667|1869|96|0||||||||1200|1569||||
T|MLCO|202608|CRSR|ROUND|20000|LYNNY|1|24768|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.15|-0.010893|-0.07|-0.005084|-0.08|-0.00581|-0.03|-0.002179|0.08|0.00581|13.77|0.02|-0.01|-0.000726|-0.5|1800|0.015|25.970037|0||0||||||||600|1200||||
T|MLCO|202608|CRSR|ROUND|20000|MXXNN|8|246111.32|18856|0|0|18856|0|0|0|18856|0|0|0|0|0.019848|0.001521|0.019848|0.001521|0.023401|0.001793|0.007599|0.000582|-0.053896|-0.00413|13.049153|0.030554|0.026795|0.002053|0.876995|7240|0.012879|101.329006|7192|76.959956|4424|0.013067|85.049729||||||2900|11532||||
T|MLCO|202608|CRSR|ROUND|5000|LNNNN|16|105686.44|8256|500|0|6841|0|411|0|1|1650|1452|1497|1830|0.022554|0.001736|0.05466|0.004207|0.058472|0.004501|0.051973|0.004001|0.00813|0.000626|12.991551||||||||||||||||||||14|4065|3433|479292.054566
T|MLCO|202608|CRSR|ROUND|5000|LNYNN|1|5680|400|0|0|400|0|0|0|0|0|400|0|0|0.02|0.001408|0.02|0.001408|-0.02|-0.001408|0.06|0.004225|0.06|0.004225|14.2|0.02|0|0|0|400|0.01|15333|0||0||||||||400|0|1|67|0|15333
T|MLCO|202608|CRSR|ROUND|5000|LYNNN|1|7180|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.002077|0.0298|0.002077|0.0498|0.003472|0.1098|0.007654|0.1698|0.011837|14.345|0.03|0.0298|0.002077|0.993333|500|0.0001|98|0||0||||||||500|0||||
T|MLCO|202608|CRSR|ROUND|5000|MXXNN|15|102543.25|8225|0|2380|5845|0|0|0|8225|0|0|0|0|0.000289|0.000023|0.001444|0.000116|0.007159|0.000574|0.019864|0.001593|0.020289|0.001627|12.471596|0.022036|0.001566|0.000126|0.071062|7025|0.011984|93.965836|1200|97.833333|0||||||||6075|2150||||
T|MLCO|202608|CRSR|ROUND|5000|MXXNY|1|5650|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000884|0.01|0.000884|-0.02|-0.001768|-0.02|-0.001768|-0.01|-0.000884|11.31|0.02|0.02|0.001768|1|0|||500|14.310709|0||||||||500|0||||
T|MLCO|202608|CRSR|ROUND|50000|MXXNN|5|394980.33|32686|0|0|32686|0|0|0|32686|0|0|0|0|0.008341|0.00069|0.008341|0.00069|-0.022366|-0.00185|-0.028245|-0.002337|-0.019547|-0.001617|12.087142|0.014589|0.029163|0.002413|1.998972|433|0.005|69.200924|15321|49.052151|16932|0.014195|87.1294||||||9600|6154||||
T|MLCO|202608|CRT|ODD|0|LNNNN|4|158.54|15|0|0|13|0|0|3|0|0|0|0|10|-0.016923|-0.001613|-0.016923|-0.001613|-0.014615|-0.001393|-0.014615|-0.001393|-0.014615|-0.001393|10.489615||||||||||||||||||||3|3|0|1012966.032215
T|MLCO|202608|CRT|ODD|0|LNYNN|1|31.86|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|10.625|0.23|0.01|0.000941|0.043478|3|0.11|391047|0||0||||||||3|0|1|1|0|391047
T|MLCO|202608|CRT|ODD|0|MXXNN|7|179.09|17|0|1|16|0|0|0|17|0|0|0|0|0.001682|0.00016|0.001682|0.00016|0.001682|0.00016|0.001682|0.00016|-0.002435|-0.000232|10.512647|0.073529|0.001682|0.00016|0.02288|17|0.035924|54.529412|0||0||||||||17|0||||
T|MLCO|202608|CRT|ODD|1000|LYNNN|1|1027.04|98|0|0|98|0|0|0|98|0|0|0|0|0.0726|0.006895|0.0726|0.006895|0.0726|0.006895|0.0726|0.006895|0.0726|0.006895|10.53|0.1|0.0726|0.006895|0.726|98|0.0137|74|0||0||||||||98|0||||
T|MLCO|202608|CRT|ODD|250|MXXNN|2|979|95|0|0|95|0|0|0|95|0|0|0|0|-0.018947|-0.001836|-0.018947|-0.001836|-0.018947|-0.001836|-0.024211|-0.002346|-0.065789|-0.006374|10.320789|0.204737|0.010526|0.00102|0.051414|95|0.097105|88.052632|0||0||||||||95|0||||
T|MLCO|202608|CRT|ROUND|1000|LNNNN|7|18356.08|1720|446|0|100|0|0|0|100|0|0|0|0|-0.1596|-0.014944|-0.1596|-0.014944|-0.1596|-0.014944|-0.1596|-0.014944|-0.1596|-0.014944|10.68||||||||||||||||||||1|208|0|79
T|MLCO|202608|CRT|ROUND|1000|LYNNN|1|3650.54|349|0|0|349|0|0|0|349|0|0|0|0|0.1|0.009506|0.1|0.009506|0.1|0.009506|0.1|0.009506|0.1|0.009506|10.52|0.12|0.1|0.009506|0.833333|349|0.01|19|0||0||||||||349|0||||
T|MLCO|202608|CRT|ROUND|1000|MXXNN|3|5917.5|575|0|200|375|0|0|0|575|0|0|0|0|-0.01047|-0.001022|-0.01047|-0.001022|-0.01047|-0.001022|-0.01047|-0.001022|-0.007426|-0.000725|10.245652|0.126087|-0.01047|-0.001022|-0.083034|575|0.068278|89.782609|0||0||||||||575|0||||
T|MLCO|202608|CRT|ROUND|10000|LNNNN|1|10750|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|CRT|ROUND|10000|MXXNN|3|30780|3000|0|2000|1000|0|0|0|3000|0|0|0|0|0.053267|0.005172|0.053267|0.005172|0.053267|0.005172|0.053267|0.005172|0.053267|0.005172|10.3|0.08|0.053267|0.005172|0.665833|3000|0.013367|68.666667|0||0||||||||700|2300||||
T|MLCO|202608|CRT|ROUND|5000|LNNNN|2|11549.15|1088|544|0|1|0|0|0|1|0|0|0|0|-0.03|-0.002824|-0.03|-0.002824|-0.03|-0.002824|-0.03|-0.002824|-0.03|-0.002824|10.625||||||||||||||||||||1|100|100|44
T|MLCO|202608|CRT|ROUND|5000|MXXNN|2|10435|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.013034|0.001252|0.013034|0.001252|0.013034|0.001252|0.013034|0.001252|0.013034|0.001252|10.41|0.09|0.013034|0.001252|0.144822|1000|0.038483|104.157|0||0||||||||1000|0||||
T|MLCO|202608|CRTC|ODD|0|MXXNN|1|41.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|41.26|0.14|0|0|0|1|0.07|54|0||0||||||||1|0||||
T|MLCO|202608|CRTO|ODD|0|LNNNN|2|272.88|16|0|0|16|0|0|0|0|16|0|0|0|-0.0175|-0.001023|-0.0025|-0.000146|-0.03|-0.001753|-0.02|-0.001169|0.0375|0.002192|17.10875||||||||||||||||||||2|1|1|3584.232156
T|MLCO|202608|CRTO|ODD|0|MXXNN|1|45.02|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000888|0.02|0.000888|0.02|0.000888|0.02|0.000888|-0.28|-0.012428|22.53|0.04|0.02|0.000888|0.5|2|0.01|47|0||0||||||||2|0||||
T|MLCO|202608|CRTO|ODD|1000|MXXNN|1|1782.99|99|0|0|99|0|0|0|99|0|0|0|0|0.0102|0.000565|0.0102|0.000565|0.0102|0.000565|0.0102|0.000565|-0.0398|-0.002206|18.04|0.06|0.0102|0.000565|0.17|99|0.0249|96|0||0||||||||99|0||||
T|MLCO|202608|CRTO|ODD|250|LNNNN|1|900|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CRTO|ODD|250|MXXNN|2|1464.6|85|0|0|85|0|0|0|85|0|0|0|0|0.075294|0.00437|0.075294|0.00437|0.075294|0.00437|0.051765|0.003004|-0.112941|-0.006555|17.23|0.149412|0.075294|0.00437|0.503937|45|0.07|73|40|71|0||||||||85|0||||
T|MLCO|202608|CRTO|ROUND|1000|LNNNN|2|3304|200|0|0|200|0|0|0|0|0|0|100|100|-0.045|-0.002716|-0.04|-0.002414|-0.07|-0.004225|-0.13|-0.007847|-0.13|-0.007847|16.5675||||||||||||||||||||2|0|0|470422.928228
T|MLCO|202608|CRTO|ROUND|1000|LNYNN|17|38196|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.045227|0.002602|0.045227|0.002602|0.048864|0.002812|0.055682|0.003204|0.2075|0.01194|17.378864|0.205909|0.049773|0.002864|0.241722|2200|0.078068|71.215|0||0||||||||2200|0|17|100|100|71.215
T|MLCO|202608|CRTO|ROUND|1000|LYNNN|2|5630|320|0|0|320|0|0|0|320|0|0|0|0|0.152425|0.008581|0.152425|0.008581|0.156175|0.008792|0.346175|0.019488|-0.136325|-0.007674|17.76375|0.34|0.152425|0.008581|0.448309|320|0.093788|98.25|0||0||||||||320|0||||
T|MLCO|202608|CRTO|ROUND|1000|MXXNN|6|15845.68|858|0|0|858|0|0|0|858|0|0|0|0|-0.000145|-0.000008|-0.000145|-0.000008|0.012769|0.000692|0.044821|0.002429|0.207594|0.011248|18.455944|0.088531|-0.000145|-0.000008|-0.001632|858|0.044338|42.759907|0||0||||||||858|0||||
T|MLCO|202608|CRTO|ROUND|10000|LNNNN|6|93878.4|5433|2446|0|2987|0|0|0|701|0|4|1282|1000|-0.007051|-0.000407|0.001717|0.000099|0.008537|0.000493|0.0124|0.000716|0.075152|0.004337|17.326892||||||||||||||||||||4|1106|1008|3072663.928691
T|MLCO|202608|CRTO|ROUND|10000|LNYNN|3|47534|2745|987|0|1758|0|0|0|1745|13|0|0|0|0.026018|0.0015|0.060148|0.003468|0.060148|0.003468|0.086917|0.005012|0.304915|0.017581|17.343359|0.097992|-0.014989|-0.000864|-0.152958|1758|0.05649|113.805461|0||0||||||||1445|500|3|14|13|113.805461
T|MLCO|202608|CRTO|ROUND|10000|MXXNN|1|15269.15|695|0|0|695|0|0|0|695|0|0|0|0|0.0418|0.001894|0.0418|0.001894|0.0518|0.002348|0.3818|0.017303|0.4018|0.01821|22.065|0.19|0.0418|0.001894|0.22|695|0.0741|57|0||0||||||||400|295||||
T|MLCO|202608|CRTO|ROUND|200000|LNNNN|3|1013400|60000|0|0|28209|0|0|0|0|8209|0|0|20000|-0.057273|-0.003388|-0.04291|-0.002538|-0.06164|-0.003646|-0.06164|-0.003646|-0.100741|-0.005959|16.904815||||||||||||||||||||2|35310|34410|449676.470156
T|MLCO|202608|CRTO|ROUND|5000|LNNNN|1|8260|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CRTO|ROUND|5000|LNYNN|2|13501|800|0|0|800|0|0|0|800|0|0|0|0|-0.0075|-0.000444|-0.0075|-0.000444|-0.0075|-0.000444|0.02375|0.001408|-0.04125|-0.002445|16.873125|0.03875|0|0|0|800|0.019375|43.375|0||0||||||||800|0|2|0|0|43.375
T|MLCO|202608|CRTO|ROUND|5000|MXXNN|3|19972.5|1050|0|250|800|0|0|0|1050|0|0|0|0|0.007143|0.000376|-0.124286|-0.006545|-0.161429|-0.008501|-0.229048|-0.012062|-0.310952|-0.016375|18.989762|0.110952|0.014286|0.000752|0.128755|1050|0.048333|78.428571|0||0||||||||1050|0||||
T|MLCO|202608|CRTO|ROUND|50000|LNNNN|1|98065.31|5813|0|0|3494|0|0|0|0|0|0|0|3494|0.02|0.00118|0.02|0.00118|0.02|0.00118|0.02|0.00118|-0.08|-0.00472|16.95||||||||||||||||||||1|4410|4297|1143134.272818
T|MLCO|202608|CRTO|ROUND|50000|MXXNN|2|177156.6|10060|0|0|10060|0|0|0|10060|0|0|0|0|0.099725|0.005659|0.089807|0.005096|0.089807|0.005096|0.079807|0.004529|0.104807|0.005947|17.6225|0.105|0.139807|0.007933|1.331493|4830|0.003168|70.109317|2057|125.60525|3173|0.06|153||||||1200|5687||||
T|MLCO|202608|CRUS|ODD|0|LNNNN|25|3230.7|28|1|0|26|0|0|0|1|0|1|10|14|-0.136923|-0.001182|-0.174231|-0.001504|-0.106923|-0.000923|-0.327308|-0.002825|0.131538|0.001135|115.858462||||||||||||||||||||23|22|9|1974592.989598
T|MLCO|202608|CRUS|ODD|0|LNYNN|5|728.16|6|0|0|6|0|0|0|5|0|1|0|0|-0.443333|-0.003643|-0.443333|-0.003643|-0.448333|-0.003684|-0.281667|-0.002315|-0.511667|-0.004205|121.689167|1.565|-0.451667|-0.003712|-0.288605|6|1.008333|2703.163327|0||0||||||||6|0|5|2|1|2703.163327
T|MLCO|202608|CRUS|ODD|0|MXXNN|25|3676.97|31|0|1|30|0|0|0|31|0|0|0|0|0.038058|0.000321|0.036123|0.000305|0.018703|0.000158|-0.015168|-0.000128|0.089026|0.000751|118.521129|0.31129|0.029348|0.000248|0.09428|30|0.14567|82.466667|1|73|0||||||||31|0||||
T|MLCO|202608|CRUS|ODD|1000|LNNNN|23|49234.14|412|0|0|381|0|10|0|0|65|0|195|111|-0.040499|-0.000341|-0.034829|-0.000293|-0.011444|-0.000096|0.066089|0.000557|0.227769|0.001919|118.719108||||||||||||||||||||20|199|140|1631009.080879
T|MLCO|202608|CRUS|ODD|1000|LNYNN|6|9354.4|79|0|0|79|0|0|0|70|0|0|9|0|0.117215|0.000988|0.102025|0.00086|0.211392|0.001782|0.213038|0.001795|0.457215|0.003853|118.657532|1.160886|0.053671|0.000452|0.046233|79|0.553608|7235.320983|0||0||||||||79|0|6|46|2|7235.320983
T|MLCO|202608|CRUS|ODD|1000|LYNNN|3|3444.4|30|0|0|30|0|0|0|30|0|0|0|0|0.1116|0.000973|0.1116|0.000973|0.1416|0.001234|0.0816|0.000711|-0.081733|-0.000712|114.743333|0.14|0.1116|0.000973|0.797143|30|0.0142|76.666667|0||0||||||||30|0||||
T|MLCO|202608|CRUS|ODD|1000|MXXNN|60|115591.41|983|0|54|929|0|0|0|983|0|0|0|0|0.030048|0.000256|0.033385|0.000284|0.037149|0.000316|0.026192|0.000223|0.002337|0.00002|117.562538|0.281679|0.03015|0.000256|0.107036|943|0.131099|73.386002|40|87.125|0||||||||983|0||||
T|MLCO|202608|CRUS|ODD|10000|LNNNN|1|10468|80|0|0|80|0|0|0|10|0|22|48|0|-0.11425|-0.000876|-0.11225|-0.00086|-0.05925|-0.000454|-0.18|-0.00138|-0.515|-0.003948|130.45||||||||||||||||||||1|80|51|22267.342712
T|MLCO|202608|CRUS|ODD|250|LNNNN|6|2818.36|24|0|0|21|0|0|0|3|0|3|0|15|-0.06381|-0.000548|-0.029048|-0.000249|0.096667|0.000829|0.04619|0.000396|0.131429|0.001128|116.543333||||||||||||||||||||5|18|13|2303682.344171
T|MLCO|202608|CRUS|ODD|250|LNYNN|1|557.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.00018|0.03|0.000269|0.53|0.004757|111.415|0.21|0|0|0|5|0.105|50|0||0||||||||5|0|1|0|0|50
T|MLCO|202608|CRUS|ODD|250|MXXNN|23|12186.31|103|0|10|93|0|0|0|103|0|0|0|0|0.027617|0.000233|0.017909|0.000151|0.012278|0.000104|-0.009761|-0.000082|-0.070926|-0.000599|118.323835|0.224951|0.032569|0.000275|0.144782|91|0.108876|70.835165|12|56.333333|0||||||||103|0||||
T|MLCO|202608|CRUS|ODD|5000|LNNNN|3|24208.8|185|0|0|70|0|0|0|0|0|0|0|70|-0.23|-0.001762|-0.23|-0.001762|-0.21|-0.001609|-0.17|-0.001303|-0.08|-0.000613|130.505||||||||||||||||||||1|73|70|12691007.693881
T|MLCO|202608|CRUS|ODD|5000|LYNNN|1|5601|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.15|0.001337|0.3|0.002674|112.175|0.31|0|0|0|50|0.155|54|0||0||||||||50|0||||
T|MLCO|202608|CRUS|ODD|5000|MXXNN|12|81159.85|680|0|0|680|0|0|0|680|0|0|0|0|-0.001912|-0.000016|-0.000294|-0.000002|0.026838|0.000225|0.173676|0.001456|0.188971|0.001584|119.319485|0.337941|-0.001176|-0.00001|-0.003481|680|0.169559|76.861765|0||0||||||||680|0||||
T|MLCO|202608|CRUS|ROUND|10000|LNNNN|6|87289.64|711|0|0|711|0|0|0|116|0|0|270|325|-0.104684|-0.000854|-0.152504|-0.001244|0.223235|0.001821|0.270211|0.002204|0.285977|0.002333|122.580759||||||||||||||||||||6|376|217|555886.777153
T|MLCO|202608|CRUS|ROUND|10000|MXXNN|15|215397.13|1782|0|100|1682|0|0|0|1782|0|0|0|0|0.037454|0.00031|0.037454|0.00031|-0.008904|-0.000074|-0.075318|-0.000623|-0.118124|-0.000977|120.852646|0.173047|0.037454|0.00031|0.216441|1782|0.067796|66.604938|0||0||||||||1652|130||||
T|MLCO|202608|CRUS|ROUND|20000|LNNNN|1|25100|200|0|0|200|0|0|0|0|0|0|0|200|0.09|0.000721|0.11|0.000881|0.59|0.004726|0.25|0.002002|-0.2|-0.001602|124.85||||||||||||||||||||1|200|200|1754636.24531
T|MLCO|202608|CRUS|ROUND|20000|LNYNN|1|21784|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.002293|0.25|0.002293|0.03|0.000275|1.21|0.011098|1.09|0.009998|109.025|1.05|0.21|0.001926|0.2|200|0.42|59.12214|0||0||||||||200|0|1|200|200|59.12214
T|MLCO|202608|CRUS|ROUND|20000|LYNNN|1|32817|300|0|300|0|0|0|0|300|0|0|0|0|0.31|0.002838|0.3|0.002746|-0.07|-0.000641|-0.46|-0.004211|-0.51|-0.004669|109.235|0.31|0.31|0.002838|1|0|||300|105|0||||||||200|100||||
T|MLCO|202608|CRUS|ROUND|20000|MXXNN|4|98581.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.041012|-0.000354|-0.043365|-0.000374|-0.024541|-0.000212|-0.062188|-0.000537|0.017812|0.000154|115.854118|0.356471|-0.041012|-0.000354|-0.11505|850|0.198741|74.350588|0||0||||||||750|100||||
T|MLCO|202608|CRUS|ROUND|50000|MXXNN|4|343127.97|2811|0|1084|1727|0|0|0|2811|0|0|0|0|-0.007115|-0.000058|-0.007115|-0.000058|-0.010317|-0.000085|0.067542|0.000554|0.321121|0.002633|121.971624|0.293145|-0.001067|-0.000009|-0.003641|2811|0.147106|50.960512|0||0||||||||1100|1711||||
T|MLCO|202608|CRUX|ODD|0|MXXNN|1|58.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.485|0.01|0|0|0|2|0.005|41|0||0||||||||2|0||||
T|MLCO|202608|CRUX|ODD|1000|MXXNN|2|3599.61|122|0|0|122|0|0|0|122|0|0|0|0|0.0097|0.000329|0.0097|0.000329|0.0097|0.000329|0.0097|0.000329|-0.0003|-0.00001|29.51|0.01|0.0097|0.000329|0.97|61|0.0003|71|61|44|0||||||||122|0||||
T|MLCO|202608|CRUX|ROUND|10000|MXXNN|1|12373.2|420|0|0|420|0|0|0|420|0|0|0|0|0.009952|0.000338|0.009952|0.000338|0.009952|0.000338|0.009952|0.000338|-0.010048|-0.000341|29.465|0.01|0.009952|0.000338|0.995238|100|0.0001|60|320|59|0||||||||420|0||||
T|MLCO|202608|CRUX|ROUND|20000|MXXNN|1|20089.5|681|0|0|681|0|0|0|681|0|0|0|0|0.003189|0.000108|0.003189|0.000108|0.003189|0.000108|0.003189|0.000108|0.003189|0.000108|29.495|0.01|0.003189|0.000108|0.318943|681|0.003405|100.853157|0||0||||||||100|581||||
T|MLCO|202608|CRUX|ROUND|5000|MXXNN|1|6157.14|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.465|0.01|0|0|0|209|0.005|62.521531|0||0||||||||209|0||||
T|MLCO|202608|CRVL|ODD|0|LNNNN|2|141.49|2|0|0|2|0|0|1|0|0|0|0|1|-0.07|-0.001001|0.075|0.001073|0.085|0.001216|-0.01|-0.000143|0.045|0.000644|69.9075||||||||||||||||||||2|2|2|1780041.324553
T|MLCO|202608|CRVL|ODD|0|MXXNN|1|67.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.925|0.25|0|0|0|1|0.125|67|0||0||||||||1|0||||
T|MLCO|202608|CRVL|ODD|1000|MXXNN|1|3554.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.005158|60.105|1.73|0|0|0|60|0.865|43|0||0||||||||60|0||||
T|MLCO|202608|CRVL|ODD|250|LNNNN|2|1320|20|0|0|10|0|0|0|0|0|0|0|10|0.25|0.003935|0.25|0.003935|0.25|0.003935|0.38|0.005981|0.97|0.015267|63.535||||||||||||||||||||1|10|10|3183823.693091
T|MLCO|202608|CRVL|ODD|250|MXXNN|5|2793.87|41|0|16|25|0|0|0|41|0|0|0|0|0.02878|0.000422|0.02878|0.000422|0.02878|0.000422|0.000732|0.000011|-0.080976|-0.001187|68.232073|0.296341|-0.027317|-0.0004|-0.092181|41|0.161829|73.804878|0||0||||||||41|0||||
T|MLCO|202608|CRVL|ROUND|10000|MXXNN|1|15095.16|243|0|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0.01|0.000162|0.03|0.000486|0.04|0.000648|61.735|0.77|0|0|0|243|0.385|109|0||0||||||||100|143||||
T|MLCO|202608|CRVL|ROUND|5000|MXXNN|3|22747.72|368|0|0|368|0|0|0|368|0|0|0|0|1.071196|0.017197|1.071196|0.017197|0.528261|0.008481|0.419348|0.006732|0.309022|0.004961|62.289185|1.215761|1.071196|0.017197|0.881091|368|0.072283|94.304348|0||0||||||||308|60||||
T|MLCO|202608|CRVO|ODD|0|MXXNN|2|166|56|0|0|56|0|0|0|56|0|0|0|0|0.017457|0.005905|0.017457|0.005905|0.010314|0.003489|0.017457|0.005905|0.010314|0.003489|2.956429|0.027143|0.017457|0.005905|0.643158|56|0.004843|80.571429|0||0||||||||56|0||||
T|MLCO|202608|CRVO|ROUND|1000|LNNNN|2|5230|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.02|0.007626|0.015|0.00572|0.025|0.009533|0.025|0.009533|0.025|0.009533|2.6225||||||||||||||||||||2|50|0|136568.6
T|MLCO|202608|CRVO|ROUND|1000|MXXNN|2|8152|3100|0|1600|1500|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0.029032|0.011049|0.029032|0.011049|2.627581|0.024839|0|0|0|3100|0.012419|92.967742|0||0||||||||1800|1300||||
T|MLCO|202608|CRVO|ROUND|10000|LYNNN|1|10955|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0.13|0.041734|0.1|0.032103|3.115|0.03|0|0|0|3500|0.015|97|0||0||||||||1300|2200||||
T|MLCO|202608|CRVO|ROUND|20000|MXXNN|1|49997.52|17064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|CRVS|ODD|0|LNNNN|3|355.85|25|0|0|25|0|0|0|0|10|0|10|5|-0.02|-0.001406|-0.018|-0.001266|-0.03|-0.00211|-0.026|-0.001828|0.028|0.001969|14.221||||||||||||||||||||3|10|0|152710.693774
T|MLCO|202608|CRVS|ODD|0|MXXNN|11|1480.93|104|0|0|104|0|0|0|104|0|0|0|0|0.000577|0.000041|0.000577|0.000041|0.010192|0.000716|0.011154|0.000784|0.017692|0.001243|14.233798|0.04875|0.000577|0.000041|0.011834|99|0.025303|82.606061|5|113|0||||||||104|0||||
T|MLCO|202608|CRVS|ODD|1000|LNYNN|1|1446.72|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0.01|0.000663|0.11|0.007294|15.08|0.12|0|0|0|96|0.06|16|0||0||||||||96|0|1|0|0|16
T|MLCO|202608|CRVS|ODD|1000|MXXNN|1|1177.25|85|0|0|85|0|0|0|85|0|0|0|0|0.009882|0.000713|0.009882|0.000713|-0.000118|-0.000008|0.009882|0.000713|0.029882|0.002155|13.865|0.03|0.009882|0.000713|0.329412|85|0.010059|35.8|0||0||||||||85|0||||
T|MLCO|202608|CRVS|ODD|250|LNNNN|8|5006.5|350|0|0|300|0|0|50|50|120|0|80|0|-0.04|-0.002779|-0.021667|-0.001506|-0.042|-0.002918|0.034333|0.002386|-0.053667|-0.003729|14.3915||||||||||||||||||||7|150|100|41152.760472
T|MLCO|202608|CRVS|ODD|250|LNYNN|2|1072.45|75|0|0|75|0|0|0|52|0|0|0|23|-0.0016|-0.000112|-0.0016|-0.000112|-0.0016|-0.000112|-0.006933|-0.000485|0.011733|0.000821|14.294|0.050667|0|0|0|75|0.025333|587624.44|0||0||||||||75|0|2|35|35|587624.44
T|MLCO|202608|CRVS|ODD|250|MXXNN|7|5358.85|375|0|45|330|0|0|0|375|0|0|0|0|0.000213|0.000015|0.000213|0.000015|0.002347|0.000164|-0.02632|-0.001843|-0.038187|-0.002674|14.281867|0.046667|0.000213|0.000015|0.004571|375|0.023227|69.856|0||0||||||||375|0||||
T|MLCO|202608|CRVS|ROUND|1000|LNNNN|35|53135.2|3710|796|0|2614|100|100|100|201|403|101|1149|460|-0.011373|-0.000796|-0.010222|-0.000715|-0.012701|-0.000889|-0.000861|-0.00006|-0.042276|-0.002958|14.294067||||||||||||||||||||26|1822|1817|142226.95722
T|MLCO|202608|CRVS|ROUND|1000|LNYNN|5|7400|500|0|0|500|0|0|0|288|25|0|187|0|-0.00117|-0.000079|-0.00117|-0.000079|0.00833|0.000563|-0.01117|-0.000754|-0.06917|-0.004672|14.806|0.08|0.01109|0.000749|0.138625|500|0.034455|44967.166|0||0||||||||500|0|5|26|10|44967.166
T|MLCO|202608|CRVS|ROUND|1000|LYNNN|2|2953|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.000339|0.005|0.000339|-0.045|-0.003049|14.76|0.02|0|0|0|200|0.01|36.995|0||0||||||||200|0||||
T|MLCO|202608|CRVS|ROUND|1000|MXXNN|7|25143.15|1754|0|0|1754|0|0|0|1754|0|0|0|0|0.006072|0.000423|0.006072|0.000423|0.006072|0.000423|0.029299|0.002042|0.035884|0.002501|14.346229|0.054407|0.006072|0.000423|0.1116|1754|0.024168|99.255416|0||0||||||||1654|100||||
T|MLCO|202608|CRVS|ROUND|10000|LNNNN|1|15390|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000662|0.01|0.000662|0.02|0.001325|-0.12|-0.007947|-0.33|-0.021854|15.1||||||||||||||||||||1|0|0|22762241.610625
T|MLCO|202608|CRVS|ROUND|10000|LNYNN|2|30390|2000|0|0|2000|0|0|0|1047|0|953|0|0|0.013868|0.000913|-0.000428|-0.000028|-0.019723|-0.001299|-0.025663|-0.00169|0.054573|0.003594|15.1825|0.065|0.009338|0.000615|0.143654|2000|0.027831|7516.752|0||0||||||||500|1500|2|45|0|7516.752
T|MLCO|202608|CRVS|ROUND|10000|MXXNN|5|70950|5000|0|994|4006|0|0|0|5000|0|0|0|0|-0.0004|-0.000028|-0.0004|-0.000028|0.0296|0.002084|0.0216|0.001521|0.1276|0.008984|14.203|0.078|-0.0004|-0.000028|-0.005128|5000|0.0392|67.3274|0||0||||||||2300|2700||||
T|MLCO|202608|CRVS|ROUND|20000|MXXNN|6|199224.6|13354|0|0|13354|0|0|0|13354|0|0|0|0|0.050123|0.003351|0.044961|0.003006|0.018002|0.001203|0.007851|0.000525|0.0908|0.00607|14.959308|0.106752|0.051844|0.003466|0.485646|13354|0.027454|87.982627|0||0||||||||1700|11654||||
T|MLCO|202608|CRVS|ROUND|5000|MXXNN|4|27821.58|1891|0|400|1491|0|0|0|1891|0|0|0|0|0.015614|0.001061|0.015614|0.001061|0.005228|0.000355|0.000082|0.000006|-0.000494|-0.000034|14.714167|0.028461|0.015614|0.001061|0.548595|1391|0.008733|66.948239|500|65|0||||||||1400|491||||
T|MLCO|202608|CRVS|ROUND|50000|MXXNN|2|218325.16|15938|0|0|15938|0|0|0|15938|0|0|0|0|0.083596|0.006082|0.083596|0.006082|0.09811|0.007138|0.076514|0.005567|0.098184|0.007143|13.744688|0.092569|0.083596|0.006082|0.903075|1400|0.051071|96.571429|14538|80.53116|0||||||||900|15038||||
T|MLCO|202608|CRWD|ODD|0|LNNNN|419|87827.44|419|14|0|389|16|45|29|99|78|45|57|20|0.001517|0.000007|0.028046|0.000134|0.0891|0.000425|0.07365|0.000352|0.07581|0.000362|209.518162||||||||||||||||||||389|298|165|145230.231578
T|MLCO|202608|CRWD|ODD|0|LNYNN|52|10648.33|52|0|0|52|0|0|0|43|7|0|1|1|0.024231|0.000118|0.023077|0.000113|-0.001923|-0.000009|0.045769|0.000224|-0.400577|-0.001956|204.762692|0.164231|0.029615|0.000145|0.180328|52|0.067308|14445.322398|0||0||||||||52|0|52|16|8|14445.322398
T|MLCO|202608|CRWD|ODD|0|LYNNN|85|17804.7|85|1|2|82|0|0|0|84|0|0|0|0|0.04149|0.000198|0.034348|0.000164|0.103752|0.000496|0.088871|0.000425|-0.280771|-0.001341|209.353988|0.1525|0.03911|0.000187|0.256456|80|0.05953|78.425|4|64|0||||||||84|0||||
T|MLCO|202608|CRWD|ODD|0|MXXNN|1066|224326.26|1066|0|77|986|0|0|0|1063|0|0|0|0|0.024324|0.000116|0.019649|0.000093|0.00454|0.000022|0.035829|0.00017|0.162527|0.000772|210.426143|0.166999|0.023346|0.000111|0.139795|1003|0.076464|73.825523|51|77.156863|9|0.037922|87||||||1063|0||||
T|MLCO|202608|CRWD|ODD|0|MXXNY|4|894.28|4|0|0|4|0|0|1|3|0|0|0|0|0.095|0.000425|0.1225|0.000548|-0.1075|-0.000481|-0.105|-0.000469|-0.045|-0.000201|223.6425|0.145|0.225|0.001006|1.551724|0|||1|23.788326|3|0.053333|16.378788||||||4|0||||
T|MLCO|202608|CRWD|ODD|1000|LNNNN|652|1560644.7|7529|460|0|6679|305|622|573|1540|1761|853|764|261|-0.008843|-0.000043|0.009171|0.000044|0.123033|0.000592|0.090807|0.000437|0.218897|0.001054|207.717208||||||||||||||||||||595|5247|2872|54049.060182
T|MLCO|202608|CRWD|ODD|1000|LNNNY|5|9814.26|48|0|0|28|0|0|23|5|0|0|0|0|0.072857|0.00036|-0.030357|-0.00015|-0.090357|-0.000446|-0.075714|-0.000374|-0.425|-0.002097|202.661429||||||||||||||||||||4|48|48|5.630904
T|MLCO|202608|CRWD|ODD|1000|LNYNN|84|210208.25|1017|28|0|989|0|0|0|781|135|63|10|0|0.017725|0.000086|-0.003458|-0.000017|0.056249|0.000272|0.061345|0.000297|-0.234904|-0.001136|206.768569|0.159707|0.021668|0.000105|0.135676|989|0.069019|2069.750875|0||0||||||||989|0|82|299|170|2069.750875
T|MLCO|202608|CRWD|ODD|1000|LYNNN|183|458891.48|2192|0|155|2037|0|0|0|2192|0|0|0|0|0.044749|0.000214|0.050196|0.00024|0.060962|0.000291|0.030159|0.000144|0.155976|0.000745|209.341042|0.160315|0.049398|0.000236|0.308128|1998|0.061644|67.392392|159|48.534591|35|0.0457|47.485714||||||2192|0||||
T|MLCO|202608|CRWD|ODD|1000|LYNNY|7|16156.34|81|0|0|81|0|0|40|41|0|0|0|0|0.271358|0.001359|0.241111|0.001208|0.212222|0.001063|0.35321|0.00177|1.114198|0.005582|199.603148|0.284321|0.290988|0.001458|1.023448|35|0.01|45.306977|20|13.272767|26|0.023846|20.211538||||||81|0||||
T|MLCO|202608|CRWD|ODD|1000|MXXNN|3205|8140221.67|38919|0|2934|35969|0|0|0|38903|0|0|0|0|0.022093|0.000106|0.021158|0.000101|0.025839|0.000124|0.005644|0.000027|0.017469|0.000084|209.154348|0.161977|0.023564|0.000113|0.145476|36773|0.073696|74.150273|1777|72.270118|353|0.05009|93.509915||||||38903|0||||
T|MLCO|202608|CRWD|ODD|1000|MXXNY|54|149618.55|705|0|0|705|0|0|396|309|0|0|0|0|0.161294|0.00076|0.181492|0.000855|0.172045|0.000811|0.239875|0.00113|-0.141997|-0.000669|212.249553|0.163759|0.237662|0.00112|1.451295|94|0.056277|17.28231|343|7.902504|268|0.116944|43.444295||||||705|0||||
T|MLCO|202608|CRWD|ODD|250|LNNNN|401|250724.53|1227|34|1|1131|45|93|96|264|272|148|158|56|-0.017854|-0.000087|0.017712|0.000086|0.103648|0.000506|0.082023|0.000401|0.079876|0.00039|204.784095||||||||||||||||||||372|902|472|139503.6346
T|MLCO|202608|CRWD|ODD|250|LNYNN|48|30094.46|149|4|0|145|0|0|0|124|14|2|5|0|0.006276|0.000031|0.005103|0.000025|-0.015448|-0.000077|-0.089034|-0.000441|-0.433379|-0.002149|201.675414|0.171517|0.013655|0.000068|0.079614|145|0.078931|2620.346856|0||0||||||||145|0|47|34|7|2620.346856
T|MLCO|202608|CRWD|ODD|250|LYNNN|104|67517.55|327|0|23|304|0|0|0|327|0|0|0|0|0.04939|0.000239|0.054435|0.000264|-0.054739|-0.000265|0.035445|0.000172|0.323977|0.001569|206.480138|0.159847|0.049543|0.00024|0.309937|302|0.059718|71.771523|25|75.2|0||||||||327|0||||
T|MLCO|202608|CRWD|ODD|250|LYNNY|2|1846|9|0|0|9|0|0|0|4|0|0|0|5|0.178889|0.000872|0.107778|0.000525|-0.155556|-0.000758|-0.47|-0.002291|0.954444|0.004652|205.16|0.097778|0.097778|0.000477|1|0|||9|2395555.731219|0||||||||9|0||||
T|MLCO|202608|CRWD|ODD|250|MXXNN|1511|945324.77|4570|0|339|4228|0|0|0|4567|0|0|0|0|0.021738|0.000105|0.021705|0.000105|0.032294|0.000156|0.047304|0.000229|-0.022471|-0.000109|206.83187|0.155222|0.02082|0.000101|0.134133|4348|0.070913|73.978151|204|71.509804|15|0.094773|89.333333||||||4567|0||||
T|MLCO|202608|CRWD|ODD|250|MXXNY|11|6970.83|33|0|0|33|0|0|22|11|0|0|0|0|0.215152|0.001018|0.319091|0.00151|0.765758|0.003624|0.083939|0.000397|0.843939|0.003994|211.276061|0.189697|0.296667|0.001404|1.563898|6|0.165|317.322581|11|3.836298|16|0.172188|25.42031||||||33|0||||
T|MLCO|202608|CRWD|ODD|5000|LNNNN|148|879378.4|4138|160|0|3750|222|400|74|725|1021|622|382|304|0.016467|0.000077|0.024765|0.000116|0.099584|0.000468|0.081536|0.000383|0.12212|0.000574|212.744829||||||||||||||||||||135|2875|1586|128131.75552
T|MLCO|202608|CRWD|ODD|5000|LNYNN|19|111150.63|530|0|0|530|0|0|0|446|29|30|25|0|-0.001642|-0.000008|0.004509|0.000022|-0.015358|-0.000073|-0.099113|-0.000473|-0.229868|-0.001096|209.703075|0.195057|0.020038|0.000096|0.102728|530|0.087509|11399.539623|0||0||||||||530|0|19|88|4|11399.539623
T|MLCO|202608|CRWD|ODD|5000|LYNNN|36|217483.75|1010|0|25|985|0|0|0|1010|0|0|0|0|0.045206|0.00021|0.051305|0.000238|0.049335|0.000229|-0.033239|-0.000154|0.533345|0.002477|215.318074|0.170307|0.04586|0.000213|0.269277|853|0.074802|68.629543|133|89.661654|24|0.04|68||||||1010|0||||
T|MLCO|202608|CRWD|ODD|5000|LYNNY|1|6410.58|33|0|0|33|0|0|0|0|33|0|0|0|0.45|0.002322|0.89|0.004592|-2.18|-0.011248|-0.16|-0.000826|-0.15|-0.000774|193.805|0.91|0.41|0.002116|0.450549|33|0.25|1051.342987|0||0||||||||33|0||||
T|MLCO|202608|CRWD|ODD|5000|MXXNN|627|3751380.84|17594|0|1424|16144|0|0|0|17568|0|0|0|0|0.031415|0.000147|0.03356|0.000157|0.058243|0.000273|0.091738|0.00043|0.025672|0.00012|213.230555|0.178015|0.034748|0.000163|0.195198|16363|0.077657|73.685754|1078|75.001855|127|0.096437|94.716535||||||17568|0||||
T|MLCO|202608|CRWD|ODD|5000|MXXNY|3|21088|94|0|0|94|0|0|60|34|0|0|0|0|0.134894|0.000601|0.153191|0.000683|0.685638|0.003056|0.207021|0.000923|-3.177128|-0.01416|224.377128|0.073404|0.242979|0.001083|3.310145|0|||35|3.364205|59|0.135085|9.801232||||||94|0||||
T|MLCO|202608|CRWD|ROUND|10000|LNNNN|167|2320040.38|11198|718|43|9458|110|991|934|2214|2207|1330|1360|355|0.004241|0.00002|0.048485|0.000234|0.187516|0.000903|0.254391|0.001225|0.5887|0.002836|207.607887||||||||||||||||||||147|7152|4629|51588.425308
T|MLCO|202608|CRWD|ROUND|10000|LNYNN|18|241544.75|1158|70|0|1088|0|0|0|893|100|45|50|0|0.024724|0.000118|0.026461|0.000126|0.187013|0.000891|-0.296342|-0.001412|0.217077|0.001034|209.870671|0.194228|0.032785|0.000156|0.168796|1088|0.080722|5949.152574|0||0||||||||1010|78|17|293|100|5949.152574
T|MLCO|202608|CRWD|ROUND|10000|LYNNN|60|758032.3|3629|0|278|3351|0|0|0|3629|0|0|0|0|0.050069|0.00024|0.046823|0.000224|0.055847|0.000267|0.012714|0.000061|0.133794|0.000641|208.890499|0.138374|0.061989|0.000297|0.447984|3011|0.047526|68.889073|518|47.527027|100|0.045|39.2||||||3248|281||||
T|MLCO|202608|CRWD|ROUND|10000|LYNNY|12|191096.75|928|0|0|928|0|0|210|718|0|0|0|0|0.11583|0.000562|0.106746|0.000518|-0.11194|-0.000543|-0.289138|-0.001404|-0.279795|-0.001358|205.985577|0.124709|0.148416|0.000721|1.190098|0|||703|10.935199|225|0.048889|13.280857||||||838|70||||
T|MLCO|202608|CRWD|ROUND|10000|MXXNN|800|10840584.13|51932|0|3230|48622|0|0|0|51852|0|0|0|0|0.022358|0.000107|0.022348|0.000107|-0.010426|-0.00005|-0.049016|-0.000235|-0.027536|-0.000132|208.738682|0.161227|0.02295|0.00011|0.142346|48782|0.074262|75.626645|2288|74.710227|782|0.048218|101.817136||||||46301|5478||||
T|MLCO|202608|CRWD|ROUND|10000|MXXNY|19|254246.22|1200|0|0|1200|0|0|795|405|0|0|0|0|0.130025|0.000614|0.102158|0.000482|0.057775|0.000273|-0.135417|-0.000639|0.139975|0.00066|211.925025|0.137517|0.20865|0.000985|1.517271|86|0.03|3.463844|418|8.215843|696|0.065029|13.968776||||||1029|85||||
T|MLCO|202608|CRWD|ROUND|20000|LNNNN|142|3772864.79|17570|1189|0|15455|780|1582|1442|3890|3500|2107|1744|410|-0.008574|-0.00004|-0.004413|-0.000021|0.004083|0.000019|0.028045|0.000131|0.222357|0.001035|214.87745||||||||||||||||||||129|8342|5134|119629.939353
T|MLCO|202608|CRWD|ROUND|20000|LNNNY|2|48315|220|0|0|220|0|0|220|0|0|0|0|0|0.416364|0.001896|0.416364|0.001896|-0.735455|-0.003349|-1.668182|-0.007596|-1.766364|-0.008043|219.603636||||||||||||||||||||2|220|120|6.278335
T|MLCO|202608|CRWD|ROUND|20000|LNYNN|25|746087.26|3532|0|0|3532|0|0|0|2939|216|0|377|0|0.048876|0.000231|0.065405|0.00031|-0.057678|-0.000273|0.155716|0.000737|0.223032|0.001056|211.231304|0.21827|0.060589|0.000287|0.277587|3532|0.078841|20202.240374|0||0||||||||2222|1310|25|638|474|20202.240374
T|MLCO|202608|CRWD|ROUND|20000|LYNNN|39|1244744.66|5767|0|1059|4708|0|0|0|5767|0|0|0|0|0.072667|0.000337|0.055854|0.000259|-0.21022|-0.000974|-0.046709|-0.000216|0.581188|0.002692|215.869257|0.172948|0.095345|0.000442|0.551291|4668|0.049736|74.260711|899|71.477197|200|0.042|130.2||||||4076|1691||||
T|MLCO|202608|CRWD|ROUND|20000|LYNNY|9|209658.5|1014|0|0|1014|0|0|314|700|0|0|0|0|0.108057|0.000523|0.134911|0.000652|-0.062742|-0.000303|-0.336755|-0.001629|-0.679813|-0.003288|206.784428|0.108304|0.116686|0.000564|1.077399|0|||789|11.829742|225|0.018889|14.30195||||||789|140||||
T|MLCO|202608|CRWD|ROUND|20000|MXXNN|732|20919783.03|98020|0|7432|90328|0|0|0|97760|0|0|0|0|0.021804|0.000102|0.016501|0.000077|0.037483|0.000176|0.156621|0.000734|0.345489|0.001619|213.41714|0.186818|0.027516|0.000129|0.147286|93812|0.084123|77.400663|2476|70.119952|1472|0.071335|84.73913||||||65846|31464||||
T|MLCO|202608|CRWD|ROUND|20000|MXXNY|23|612491|2892|0|0|2892|0|0|1303|1589|0|0|0|0|0.197465|0.000932|0.184205|0.00087|-0.405266|-0.001913|-1.807905|-0.008535|-3.213306|-0.01517|211.826063|0.209526|0.204215|0.000964|0.974651|830|0.181084|114.045985|899|10.138929|1163|0.122631|20.727813||||||2258|510||||
T|MLCO|202608|CRWD|ROUND|200000|LNNNN|20|8776046.88|42707|0|0|34844|0|7128|6424|8880|5500|72|3000|3840|0.019221|0.000094|0.006659|0.000032|-0.036921|-0.00018|-0.099953|-0.000486|-0.016173|-0.000079|205.489202||||||||||||||||||||20|20192|19691|86731.437368
T|MLCO|202608|CRWD|ROUND|200000|LNYNN|3|649260|3000|0|0|3000|0|0|0|2000|1000|0|0|0|-0.143333|-0.000662|-0.076667|-0.000354|-0.476667|-0.002201|-0.31|-0.001431|-0.646667|-0.002986|216.57|0.373333|-0.02|-0.000092|-0.053571|3000|0.196667|485.781131|0||0||||||||1040|1960|3|585|545|485.781131
T|MLCO|202608|CRWD|ROUND|200000|LYNNN|12|4272578|20500|0|7900|12600|0|0|0|20500|0|0|0|0|0.126971|0.000609|0.071852|0.000345|0.173072|0.000831|0.657706|0.003156|0.786389|0.003774|208.366488|0.209854|0.212584|0.00102|1.01301|14649|0.028258|81.488429|545|49.240367|5306|0.083289|240.946099||||||2240|13044||||
T|MLCO|202608|CRWD|ROUND|200000|MXXNN|54|31070076.53|145378|0|8470|136908|0|0|0|145378|0|0|0|0|0.043375|0.000203|0.016426|0.000077|0.004824|0.000023|-0.083085|-0.000389|-0.427043|-0.001998|213.735056|0.179668|0.109606|0.000513|0.610049|87950|0.08518|70.293439|22065|86.812871|35363|0.067836|122.838504||||||8800|101251||||
T|MLCO|202608|CRWD|ROUND|200000|MXXNY|1|220530|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.18|0.000816|0.18|0.000816|1.02|0.004624|1.55|0.007027|3.83|0.017364|220.57|0.08|0.08|0.000363|1|0|||1000|8.929924|0||||||||200|800||||
T|MLCO|202608|CRWD|ROUND|5000|LNNNN|93|831606.5|4090|90|0|3859|140|392|256|868|985|638|440|140|0.027634|0.000136|0.026582|0.000131|0.00198|0.00001|-0.091487|-0.00045|0.042283|0.000208|203.241684||||||||||||||||||||89|2539|1340|32404.091639
T|MLCO|202608|CRWD|ROUND|5000|LNYNN|11|93946.3|469|0|0|469|0|0|0|419|50|0|0|0|0.009446|0.000047|0.003774|0.000019|0.050768|0.000253|0.13435|0.000671|-0.440362|-0.002198|200.30258|0.177655|0.016844|0.000084|0.094815|469|0.080405|469.552239|0||0||||||||459|10|11|42|40|469.552239
T|MLCO|202608|CRWD|ROUND|5000|LYNNN|26|235902.67|1186|0|40|1146|0|0|0|1186|0|0|0|0|0.044628|0.000224|0.076441|0.000384|0.010421|0.000052|-0.051434|-0.000259|0.244999|0.001232|198.87059|0.127572|0.047579|0.000239|0.372962|996|0.048128|71.854418|140|108.664286|50|0.01|114||||||1166|10||||
T|MLCO|202608|CRWD|ROUND|5000|LYNNY|3|28116|150|0|0|150|0|0|100|50|0|0|0|0|0.115867|0.000618|-0.0308|-0.000164|0.0692|0.000369|0.182533|0.000973|0.185867|0.000991|187.555|0.23|0.255867|0.001364|1.112464|2|0.01|3.262659|50|24.061888|98|0.02|4.684501||||||130|0||||
T|MLCO|202608|CRWD|ROUND|5000|MXXNN|327|2971778.26|14567|0|568|13999|0|0|0|14567|0|0|0|0|0.017629|0.000086|0.013453|0.000066|-0.008598|-0.000042|-0.022924|-0.000112|0.014321|0.00007|204.011478|0.136585|0.02038|0.0001|0.149209|13683|0.062957|72.452532|717|74.264993|167|0.090186|121.718563||||||14247|312||||
T|MLCO|202608|CRWD|ROUND|5000|MXXNY|3|28622.44|128|0|0|128|0|0|128|0|0|0|0|0|0.109702|0.00049|0.078452|0.000351|0.069389|0.00031|-0.456236|-0.00204|0.102202|0.000457|223.662813|0.1|0.168452|0.000753|1.684516|0|||44|1.672186|84|0.052154|7.529158||||||124|0||||
T|MLCO|202608|CRWD|ROUND|50000|LNNNN|88|8142854.24|38608|1502|0|32240|610|2676|939|4857|9171|4778|6283|2926|0.040404|0.000192|0.026291|0.000125|0.222989|0.001057|0.363468|0.001723|0.463586|0.002198|210.923194||||||||||||||||||||83|21285|17534|64349.339184
T|MLCO|202608|CRWD|ROUND|50000|LNYNN|12|1121541.73|5410|0|0|5410|0|0|0|3668|1442|300|0|0|0.075599|0.000365|0.171983|0.00083|-0.288675|-0.001393|0.094397|0.000455|0.406148|0.001959|207.281049|0.200028|0.083688|0.000404|0.41838|5410|0.05817|2565.455823|0||0||||||||2420|2990|12|1327|1224|2565.455823
T|MLCO|202608|CRWD|ROUND|50000|LYNNN|28|2521650.18|11948|600|1400|9948|0|0|0|10994|0|354|0|0|0.045413|0.000214|0.126361|0.000596|0.083005|0.000391|0.374555|0.001765|0.272139|0.001283|212.193476|0.214219|0.059896|0.000282|0.279601|9268|0.098443|79.363509|1200|5101.755833|880|0.041751|49.311364||||||3900|6568||||
T|MLCO|202608|CRWD|ROUND|50000|LYNNY|1|115665|500|0|0|500|0|0|500|0|0|0|0|0|0.47|0.002029|0.53|0.002288|-2.53|-0.010924|-5.08|-0.021933|-6.17|-0.02664|231.61|0.56|0.6|0.002591|1.071429|0|||0||500|0.02|4.031628||||||80|0||||
T|MLCO|202608|CRWD|ROUND|50000|MXXNN|341|29933648.71|141537|0|10307|131230|0|0|0|140787|750|0|0|0|0.016992|0.00008|0.004294|0.00002|-0.040401|-0.000191|-0.002709|-0.000013|0.085348|0.000404|211.497776|0.170346|0.018721|0.000089|0.109897|132249|0.081655|86.060174|7420|87.031941|1868|0.036643|95.237152||||||46260|94159||||
T|MLCO|202608|CRWD|ROUND|50000|MXXNY|11|924472.4|4231|0|0|4231|0|0|1190|3041|0|0|0|0|0.093042|0.000426|0.083671|0.000383|0.014748|0.000067|-0.030248|-0.000138|0.296051|0.001355|218.553842|0.124583|0.181714|0.000831|1.458576|1219|0.022133|11.304839|1143|11.318795|1869|0.079101|18.451815||||||1920|1482||||
T|MLCO|202608|CRWG|ODD|0|LNNNN|1|224.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.05|-0.002221|0|0|-0.02|-0.000888|0.04|0.001777|-0.14|-0.006219|22.51||||||||||||||||||||1|0|0|147022.773898
T|MLCO|202608|CRWG|ODD|0|MXXNN|1|151.15|5|0|0|5|0|0|0|5|0|0|0|0|0.0646|0.002133|0.1046|0.003454|0.3046|0.010058|0.1446|0.004775|0.3546|0.011709|30.285|0.11|0.0646|0.002133|0.587273|5|0.0227|110|0||0||||||||5|0||||
T|MLCO|202608|CRWG|ODD|1000|MXXNN|1|2357.88|84|0|0|84|0|0|0|84|0|0|0|0|0.04|0.001424|0.05|0.00178|0.16|0.005696|-0.17|-0.006052|0.06|0.002136|28.09|0.04|0.04|0.001424|1|0|||84|107|0||||||||84|0||||
T|MLCO|202608|CRWG|ODD|250|MXXNN|3|1343.75|44|0|0|44|0|0|0|44|0|0|0|0|0|0|-0.013636|-0.000446|0.071364|0.002336|0.420682|0.01377|0.299545|0.009805|30.550909|0.091364|0|0|0|44|0.045682|45.363636|0||0||||||||44|0||||
T|MLCO|202608|CRWG|ROUND|1000|MXXNN|2|5997.5|250|0|0|250|0|0|0|250|0|0|0|0|0.024|0.001002|0.02|0.000835|0.024|0.001002|0.178|0.007433|-0.262|-0.01094|23.948|0.084|0.024|0.001002|0.285714|150|0.05|109|100|87|0||||||||250|0||||
T|MLCO|202608|CRWG|ROUND|1000|MXXNY|2|8172|400|0|0|400|0|0|400|0|0|0|0|0|0.075|0.003664|0.085|0.004153|0.01|0.000489|0.215|0.010504|0.54|0.026383|20.4675|0.075|0.105|0.00513|1.4|0|||200|2.877644|200|0.03|5.253627||||||300|0||||
T|MLCO|202608|CRWG|ROUND|10000|LNNNN|15|203277.58|9799|3799|0|5200|0|0|0|800|2300|1400|700|0|0.007904|0.000382|0.008833|0.000427|-0.001762|-0.000085|-0.034812|-0.001681|-0.07814|-0.003774|20.706051||||||||||||||||||||9|1541|1197|31096.782655
T|MLCO|202608|CRWG|ROUND|10000|LNYNN|1|10340|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|-0.03|-0.001452|0.05|0.00242|-0.07|-0.003387|20.665|0.07|0.03|0.001452|0.428571|500|0.02|892|0||0||||||||100|400|1|0|0|892
T|MLCO|202608|CRWG|ROUND|10000|LYNNN|1|14040|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.1|0.003564|-0.06|-0.002139|-0.71|-0.025307|28.055|0.05|0|0|0|500|0.025|112.968|0||0||||||||300|200||||
T|MLCO|202608|CRWG|ROUND|10000|MXXNN|2|30789.02|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.01988|0.00075|0.01988|0.00075|-0.021515|-0.000812|0.07988|0.003015|0.001033|0.000039|26.495|0.082909|0.01988|0.00075|0.239776|1162|0.031515|68.870912|0||0||||||||1162|0||||
T|MLCO|202608|CRWG|ROUND|10000|MXXNY|2|28430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.004212|0.12|0.004212|0.14|0.004914|0.315|0.011057|0.84|0.029487|28.4875|0.115|0.115|0.004037|1|0|||1000|16.729799|0||||||||1000|0||||
T|MLCO|202608|CRWG|ROUND|5000|LNNNN|5|35901|1800|0|0|1800|0|0|0|300|800|700|0|0|0.007778|0.00039|-0.008333|-0.000418|-0.000556|-0.000028|-0.073889|-0.003707|0.044444|0.00223|19.931944||||||||||||||||||||5|100|100|9136.399741
T|MLCO|202608|CRWG|ROUND|5000|MXXNN|2|16402.5|600|0|0|600|0|0|0|600|0|0|0|0|0.050717|0.001855|0.04655|0.001703|0.044883|0.001642|0.059883|0.00219|-0.23845|-0.008721|27.342083|0.084167|0.04655|0.001703|0.553069|600|0.018808|114.916667|0||0||||||||600|0||||
T|MLCO|202608|CRWG|ROUND|5000|MXXNY|5|30522|1500|0|0|1500|0|0|900|600|0|0|0|0|0.066|0.003238|0.054|0.002649|0.026|0.001276|-0.038|-0.001864|-0.214|-0.010498|20.384|0.072|0.068|0.003336|0.944444|900|0.013333|10.503303|300|10.534495|300|0.03|2.632902||||||1300|200||||
T|MLCO|202608|CRWL|ODD|0|MXXNN|5|729.34|9|0|1|8|0|0|0|9|0|0|0|0|0.127756|0.001578|0.116644|0.001441|0.265533|0.00328|-0.232244|-0.002868|0.189978|0.002346|80.966111|0.567778|0.117756|0.001454|0.207397|8|0.253138|51.25|1|48|0||||||||9|0||||
T|MLCO|202608|CRWL|ODD|1000|LNNNN|3|4167.4|55|15|0|40|0|0|0|0|0|0|20|20|-0.015|-0.000205|-0.055|-0.000752|0.05|0.000684|0.39|0.005332|0.845|0.011552|73.1475||||||||||||||||||||2|23|2|711131.774658
T|MLCO|202608|CRWL|ODD|1000|MXXNN|7|18759.6|254|0|85|169|0|0|0|254|0|0|0|0|0.203665|0.002766|0.203665|0.002766|0.157406|0.002138|0.162524|0.002207|-0.11724|-0.001592|73.626339|0.460709|0.203665|0.002766|0.44207|209|0.156194|68.344498|45|127|0||||||||254|0||||
T|MLCO|202608|CRWL|ODD|1000|MXXNY|1|2218.2|30|0|0|30|0|0|0|30|0|0|0|0|0.85|0.011437|0.82|0.011033|1.49|0.020048|4.59|0.06176|7.9|0.106297|74.32|0.76|0.94|0.012648|1.236842|0|||0||30|0.09|20.507691||||||30|0||||
T|MLCO|202608|CRWL|ODD|250|LNNNN|6|4869.9|60|10|0|40|0|0|0|10|10|0|20|0|-0.125|-0.001564|-0.1275|-0.001595|0.3325|0.00416|0.9825|0.012293|0.73|0.009134|79.925||||||||||||||||||||4|10|0|80943.956236
T|MLCO|202608|CRWL|ODD|250|LNYNN|1|845.1|10|0|0|10|0|0|0|10|0|0|0|0|0.32|0.003792|0.32|0.003792|0.24|0.002844|0.25|0.002962|1.26|0.014931|84.39|0.4|0.24|0.002844|0.6|10|0.08|24|0||0||||||||10|0|1|0|0|24
T|MLCO|202608|CRWL|ODD|250|MXXNN|1|972.36|12|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0.23|0.002845|-0.02|-0.000247|0.34|0.004206|80.84|0.38|0|0|0|12|0.19|63|0||0||||||||12|0||||
T|MLCO|202608|CRWL|ROUND|10000|LNNNN|1|15210|200|0|0|200|0|0|0|0|0|0|200|0|0.24|0.003161|-0.03|-0.000395|0.04|0.000527|0.68|0.008957|0.34|0.004479|75.915||||||||||||||||||||1|0|0|59847
T|MLCO|202608|CRWL|ROUND|10000|LNYNN|1|16400|200|0|0|200|0|0|0|0|200|0|0|0|0.17|0.002072|0.17|0.002072|-0.44|-0.005364|-0.62|-0.007558|-1.08|-0.013166|82.03|0.46|0.06|0.000731|0.130435|200|0.2|1401|0||0||||||||200|0|1|0|0|1401
T|MLCO|202608|CRWL|ROUND|10000|MXXNN|1|13560.75|205|0|0|205|0|0|0|205|0|0|0|0|0.396|0.005963|0.396|0.005963|0.386|0.005812|0.376|0.005662|0.616|0.009276|66.41|0.52|0.396|0.005963|0.761538|205|0.062|59|0||0||||||||100|105||||
T|MLCO|202608|CRWL|ROUND|5000|MXXNN|1|5926|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000168|-0.08|-0.001343|-0.14|-0.002351|-0.02|-0.000336|59.56|0.6|0|0|0|100|0.3|44|0||0||||||||100|0||||
T|MLCO|202608|CRWL|ROUND|50000|LNNNN|1|104000|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.03|0.000459|0.06|0.000917|0.02|0.000306|0.8|0.012231|0.7|0.010703|65.405||||||||||||||||||||1|1600|1600|206426.173556
T|MLCO|202608|CRWL|ROUND|50000|MXXNN|2|167906|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.351491|0.004605|0.351491|0.004605|0.5424|0.007106|0.569673|0.007463|0.684218|0.008964|76.332273|0.413636|0.351491|0.004605|0.849758|2200|0.031073|65.409091|0||0||||||||600|1600||||
T|MLCO|202608|CRWS|ROUND|10000|LNNNN|2|23600|8000|0|0|4000|0|0|0|0|0|0|0|4000|0.019265|0.006422|0.00937|0.003123|0.019265|0.006422|0.019265|0.006422|0.019265|0.006422|3||||||||||||||||||||1|4000|4000|3843491.323255
T|MLCO|202608|CRWU|ODD|0|MXXNN|2|254.66|62|0|2|60|0|0|0|62|0|0|0|0|0.000323|0.000079|0.000323|0.000079|-0.000968|-0.000236|0.001613|0.000393|-0.01|-0.002437|4.102742|0.01|0.000323|0.000079|0.032258|60|0.005|21|2|73|0||||||||62|0||||
T|MLCO|202608|CRWU|ROUND|1000|MXXNN|2|3525|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.04|-0.006809|-0.09|-0.015319|-0.06|-0.010213|5.875|0.01|0|0|0|600|0.005|82.76|0||0||||||||600|0||||
T|MLCO|202608|CRWU|ROUND|10000|MXXNN|1|13540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001446|0.0098|0.001446|0.1098|0.016207|-0.0502|-0.00741|-0.3102|-0.045786|6.775|0.01|0.0098|0.001446|0.98|2000|0.0001|107|0||0||||||||2000|0||||
T|MLCO|202608|CRWU|ROUND|20000|MXXNN|4|103750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.006|0.001448|0.006|0.001448|-0.01|-0.002413|-0.014|-0.003378|-0.046|-0.011098|4.145|0.01|0.002|0.000483|0.2|15000|0.006667|83.995867|10000|76.64|0||||||||25000|0||||
T|MLCO|202608|CRWU|ROUND|250|LNNNN|1|398|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.002509|0.01|0.002509|0.01|0.002509|-0.01|-0.002509|-0.03|-0.007528|3.985||||||||||||||||||||1|0|0|12318.003462
T|MLCO|202608|CRWU|ROUND|250|MXXNN|2|1035.55|205|0|0|205|0|0|0|205|0|0|0|0|0.00502|0.000995|0.00502|0.000995|-0.048151|-0.009546|-0.096444|-0.01912|0.153312|0.030395|5.044024|0.014878|0.00502|0.000995|0.337377|205|0.004929|63.97561|0||0||||||||205|0||||
T|MLCO|202608|CRWU|ROUND|5000|MXXNN|2|14602|400|0|200|200|0|0|0|400|0|0|0|0|0|0|0|0|0.065|0.001779|0.145|0.003968|0.695|0.01902|36.54|0.17|0|0|0|400|0.085|45.5|0||0||||||||400|0||||
T|MLCO|202608|CRWU|ROUND|50000|MXXNN|2|164300|32500|0|0|32500|0|0|0|32500|0|0|0|0|0.009015|0.001782|0.009015|0.001782|0.027477|0.005432|-0.017138|-0.003388|0.016708|0.003303|5.058077|0.01|0.013631|0.002695|1.363077|600|0.005|125|25700|124.348249|6200|0.01|55||||||30200|0||||
T|MLCO|202608|CRWV|ODD|0|LNNNN|467|63619.06|679|8|2|634|22|84|75|166|162|56|42|29|0.004198|0.000045|0.021069|0.000225|-0.009198|-0.000098|-0.07305|-0.000781|-0.055472|-0.000593|93.496533||||||||||||||||||||438|551|347|103895.735479
T|MLCO|202608|CRWV|ODD|0|LNYNN|28|4059.24|44|0|0|44|0|0|0|35|9|0|0|0|-0.003636|-0.000039|-0.04|-0.000434|0.0375|0.000406|0.037955|0.000411|0.066136|0.000717|92.252045|0.092273|0.017727|0.000192|0.192118|44|0.037273|659.709296|0||0||||||||44|0|28|17|9|659.709296
T|MLCO|202608|CRWV|ODD|0|LYNNN|119|14966.56|158|3|9|146|0|0|0|153|2|0|0|0|0.018928|0.0002|0.029121|0.000307|0.04067|0.000429|0.014863|0.000157|-0.001137|-0.000012|94.784419|0.072065|0.021573|0.000228|0.299355|144|0.027539|72.173611|8|523.125|3|0.0175|112||||||155|0||||
T|MLCO|202608|CRWV|ODD|0|LYNNY|3|306.17|3|0|0|3|0|0|1|2|0|0|0|0|0.07|0.000685|-0.006667|-0.000065|0.013333|0.000131|0.71|0.006953|0.423333|0.004146|102.118333|0.123333|0.116667|0.001142|0.945946|2|0.02|14.358739|0||1|0.03|9.624008||||||3|0||||
T|MLCO|202608|CRWV|ODD|0|MXXNN|1642|214935.34|2301|0|194|2107|0|0|0|2301|0|0|0|0|0.008881|0.000095|0.010224|0.000109|0.002957|0.000032|-0.00759|-0.000081|-0.072936|-0.000781|93.398246|0.076545|0.009615|0.000103|0.125617|2191|0.035454|76.041534|89|74.033708|21|0.032276|98.619048||||||2301|0||||
T|MLCO|202608|CRWV|ODD|0|MXXNY|8|1257.08|13|0|0|13|0|0|7|6|0|0|0|0|0.061538|0.000636|0.057692|0.000596|-0.026154|-0.00027|0.290769|0.003006|-0.456923|-0.004724|96.726923|0.056923|0.049231|0.000509|0.864865|5|0.05|193.151749|2|7.42441|6|0.033333|9.323771||||||13|0||||
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T|MLCO|202608|CRWV|ROUND|50000|LNNNN|242|22265006.15|233385|7642|0|200473|9824|21821|19820|63623|44970|22555|16560|1300|0.001158|0.000012|0.014707|0.000154|0.018458|0.000194|-0.002836|-0.00003|0.091227|0.000957|95.279143||||||||||||||||||||225|120838|93848|18637.467607
T|MLCO|202608|CRWV|ROUND|50000|LNYNN|16|1736559.87|18501|578|100|17823|0|0|0|12213|4509|1201|0|0|0.001359|0.000015|-0.014787|-0.000158|-0.11336|-0.00121|-0.111421|-0.001189|0.106462|0.001136|93.698082|0.101047|-0.00865|-0.000092|-0.085604|17923|0.054849|2236.393796|0||0||||||||5400|12523|16|7210|4596|2236.393796
T|MLCO|202608|CRWV|ROUND|50000|LYNNN|76|7114710.14|73444|0|15392|58052|0|0|0|73444|0|0|0|0|0.040852|0.000422|0.0386|0.000398|0.125898|0.0013|0.143028|0.001476|0.092597|0.000956|96.870783|0.075811|0.047747|0.000493|0.629817|57120|0.022832|72.748897|10417|66.530095|5907|0.04632|148.419502||||||28243|40285||||
T|MLCO|202608|CRWV|ROUND|50000|LYNNY|3|230927|2259|0|0|2259|0|0|1000|509|750|0|0|0|0.019425|0.00019|0.040062|0.000392|0.155237|0.001519|-0.103258|-0.00101|-0.355812|-0.003481|102.21046|0.067667|0.067667|0.000662|1|0|||2259|2527.171321|0||||||||1459|800||||
T|MLCO|202608|CRWV|ROUND|50000|MXXNN|600|54559529.76|570657|0|57175|513482|0|0|0|569157|1500|0|0|0|0.012917|0.000135|0.007445|0.000078|0.0264|0.000276|0.02738|0.000286|0.045547|0.000476|95.607421|0.086468|0.017113|0.000179|0.197908|514423|0.039247|83.110823|38822|78.712869|17412|0.023008|97.16638||||||211391|346483||||
T|MLCO|202608|CRWV|ROUND|50000|MXXNY|25|1970019.1|20846|0|0|20846|0|0|8810|12036|0|0|0|0|0.070273|0.000743|0.057606|0.000609|-0.211203|-0.002234|0.132577|0.001402|0.839272|0.008877|94.541163|0.075409|0.101848|0.001077|1.350617|3649|0.057901|16.806713|9795|15.40358|7402|0.065774|10.29318||||||13846|3700||||
T|MLCO|202608|CRWX|ROUND|20000|LNNNN|1|21400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|CSAI|ODD|0|MXXNN|1|122.76|33|0|0|33|0|0|0|33|0|0|0|0|0.0018|0.000483|0.0018|0.000483|0.0018|0.000483|-0.1082|-0.029047|-0.0882|-0.023678|3.725|0.01|0.0018|0.000483|0.18|33|0.0041|127|0||0||||||||33|0||||
T|MLCO|202608|CSAI|ROUND|250|LNNNN|1|450|100|0|0|100|0|0|0|100|0|0|0|0|-0.17|-0.037736|-0.11|-0.024417|-0.01|-0.00222|0|0|0.72|0.159822|4.505||||||||||||||||||||1|0|0|107
T|MLCO|202608|CSAI|ROUND|250|LNYNN|1|816|160|0|0|160|0|0|0|160|0|0|0|0|0.00375|0.000735|0.00375|0.000735|0.00375|0.000735|0.00375|0.000735|-0.00625|-0.001224|5.105|0.15|0.00375|0.000735|0.025|160|0.073125|41.375|0||0||||||||160|0|1|0|0|41.375
T|MLCO|202608|CSAI|ROUND|250|MXXNN|1|524|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.005592|-0.03|-0.005592|-0.03|-0.005592|-0.03|-0.005592|-0.05|-0.00932|5.365|0.25|-0.03|-0.005592|-0.12|100|0.14|107.75|0||0||||||||100|0||||
T|MLCO|202608|CSAN|ODD|0|LNNNN|24|973.73|367|0|60|292|0|0|0|15|2|30|174|131|0.003636|0.00137|0.004205|0.001584|0.003352|0.001263|0.004716|0.001777|0.005227|0.001969|2.654375||||||||||||||||||||22|300|280|1460254.405859
T|MLCO|202608|CSAN|ODD|0|LYNNN|14|688.23|245|0|10|235|0|0|0|245|0|0|0|0|0.003894|0.001386|0.003894|0.001386|0.003894|0.001386|0.005527|0.001967|-0.001004|-0.000357|2.809408|0.01|0.003894|0.001386|0.389388|184|0.004065|76.25|61|112.803279|0||||||||245|0||||
T|MLCO|202608|CSAN|ODD|0|MXXNN|12|238.01|77|0|0|77|0|0|0|77|0|0|0|0|0.000192|0.000062|0.000192|0.000062|0.013179|0.004259|0.000192|0.000062|-0.000068|-0.000022|3.09461|0.01|0.000192|0.000062|0.019221|77|0.004904|105.766234|0||0||||||||77|0||||
T|MLCO|202608|CSAN|ROUND|0|MXXNN|7|1718|700|0|0|700|0|0|0|700|0|0|0|0|0.002171|0.000887|0.002171|0.000887|0.002171|0.000887|0.002171|0.000887|-0.000686|-0.00028|2.449286|0.01|0.002171|0.000887|0.217143|700|0.003914|68|0||0||||||||700|0||||
T|MLCO|202608|CSAN|ROUND|1000|LNNNN|10|25087.37|9554|500|0|7256|0|0|0|701|0|2|1546|5007|0.003641|0.001396|0.002676|0.001026|0.005008|0.00192|0.007902|0.00303|0.007616|0.00292|2.608241||||||||||||||||||||8|7669|6496|1643283.869297
T|MLCO|202608|CSAN|ROUND|1000|LYNNN|3|6210.5|2349|0|950|1399|0|0|0|2349|0|0|0|0|0.006092|0.002307|0.006092|0.002307|0.006092|0.002307|0.006092|0.002307|0.002261|0.000856|2.64102|0.01|0.006092|0.002307|0.609195|1849|0.002482|83.844781|500|18|0||||||||2349|0||||
T|MLCO|202608|CSAN|ROUND|1000|MXXNN|9|20171.9|7321|0|0|7321|0|0|0|7321|0|0|0|0|-0.000532|-0.000193|-0.000532|-0.000193|-0.000532|-0.000193|-0.002171|-0.000788|0.002885|0.001047|2.754824|0.01|-0.000532|-0.000193|-0.053217|7321|0.005266|72.263352|0||0||||||||7321|0||||
T|MLCO|202608|CSAN|ROUND|10000|LNNNN|5|63950|25000|10000|0|15000|0|0|0|0|0|0|5000|10000|0.009267|0.003571|0.009267|0.003571|0.0094|0.003622|0.01|0.003854|0.003333|0.001285|2.595||||||||||||||||||||3|10942|5602|559533.107027
T|MLCO|202608|CSAN|ROUND|10000|LYNNN|1|12000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009682|0.004043|0.009682|0.004043|0.009682|0.004043|0.009682|0.004043|0.029682|0.012393|2.395|0.01|0.009682|0.004043|0.9682|159|0.005|19|4841|22.078909|0||||||||5000|0||||
T|MLCO|202608|CSAN|ROUND|10000|MXXNN|1|13000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007678|2.605|0.01|0|0|0|5000|0.005|1015|0||0||||||||3000|2000||||
T|MLCO|202608|CSAN|ROUND|20000|MXXNN|1|25800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007034|0.002732|0.007034|0.002732|0.007034|0.002732|0.007034|0.002732|0.007034|0.002732|2.575|0.01|0.007034|0.002732|0.7034|2966|0.005|30.37087|7034|32.161217|0||||||||10000|0||||
T|MLCO|202608|CSAN|ROUND|250|LNNNN|14|7907.39|3135|0|0|2385|0|0|3|100|0|0|350|1932|0.005748|0.002289|0.005748|0.002289|0.006587|0.002623|0.001975|0.000786|-0.009732|-0.003876|2.510929||||||||||||||||||||11|2785|2452|581644.460289
T|MLCO|202608|CSAN|ROUND|250|LYNNN|5|2107.9|755|100|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0.003206|0.001176|0.003206|0.001176|0.001832|0.000672|2.725458|0.01|0|0|0|655|0.005|86.435115|0||0||||||||655|0||||
T|MLCO|202608|CSAN|ROUND|250|MXXNN|12|3968.5|1450|0|200|1250|0|0|0|1450|0|0|0|0|0.000524|0.000192|0.000524|0.000192|0.000524|0.000192|0.001903|0.000696|-0.003614|-0.001321|2.734655|0.01|0.000524|0.000192|0.052414|1450|0.004738|69.638621|0||0||||||||1450|0||||
T|MLCO|202608|CSAN|ROUND|5000|LNNNN|1|8730|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.00756|0.002589|0.00756|0.002589|0.00756|0.002589|0.01|0.003425|0.01|0.003425|2.92||||||||||||||||||||1|3000|3000|807797.202226
T|MLCO|202608|CSAN|ROUND|5000|MXXNN|6|36829.56|14112|0|1102|13010|0|0|0|14112|0|0|0|0|0.002215|0.000849|0.002215|0.000849|0.002215|0.000849|0.002215|0.000849|-0.006719|-0.002575|2.609341|0.01|0.002215|0.000849|0.221514|14112|0.003892|100.116709|0||0||||||||13410|702||||
T|MLCO|202608|CSB|ODD|0|MXXNN|2|134.45|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000595|0.05|0.000744|0.05|0.000744|0.06|0.000893|0.015|0.000223|67.19|0.07|0.04|0.000595|0.571429|1|0.03|41|1|88|0||||||||2|0||||
T|MLCO|202608|CSB|ODD|1000|MXXNN|2|4697.8|70|0|0|70|0|0|0|70|0|0|0|0|0.023571|0.000351|0.023571|0.000351|0.047143|0.000702|0.047143|0.000702|0.070714|0.001054|67.1225|0.056429|0.039286|0.000585|0.696203|15|0.04|95|55|92.963636|0||||||||70|0||||
T|MLCO|202608|CSBR|ODD|0|LYNNN|1|52.8|10|0|0|10|0|0|0|10|0|0|0|0|0.3998|0.078623|0.3998|0.078623|0.4098|0.08059|0.4098|0.08059|0.4298|0.084523|5.085|0.39|0.3898|0.076657|0.999487|10|0.0001|37|0||0||||||||10|0||||
T|MLCO|202608|CSBR|ROUND|1000|MXXNN|1|2598.75|525|0|0|525|0|0|0|525|0|0|0|0|-0.000286|-0.000057|-0.000286|-0.000057|-0.000286|-0.000057|-0.000286|-0.000057|-0.000286|-0.000057|4.985|0.07|0.059714|0.011979|0.853061|100|0.035|30|405|32.012346|20|0.04|33||||||200|305||||
T|MLCO|202608|CSBR|ROUND|250|LYNNN|1|572.7|115|0|0|115|0|0|0|115|0|0|0|0|0.010435|0.002121|0.010435|0.002121|0.010435|0.002121|0.010435|0.002121|0.010435|0.002121|4.92|0.12|0.010435|0.002121|0.086957|115|0.054783|100.26087|0||0||||||||100|15||||
T|MLCO|202608|CSCL|ODD|1000|MXXNN|6|11765.93|199|0|25|174|0|0|0|199|0|0|0|0|0.008967|0.000152|0.007761|0.000131|0.06751|0.001142|0.014293|0.000242|0.024444|0.000414|59.094573|0.078995|0.008967|0.000152|0.113511|199|0.035014|86.221106|0||0||||||||199|0||||
T|MLCO|202608|CSCL|ROUND|10000|LNNNN|2|33075|600|300|0|300|0|0|0|0|300|0|0|0|-0.006333|-0.000115|-0.006333|-0.000115|0.160333|0.002901|0.09|0.001629|0.223667|0.004048|55.26||||||||||||||||||||1|300|300|4066.514684
T|MLCO|202608|CSCL|ROUND|10000|LNYNN|1|12980|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000154|0.01|0.000154|0.04|0.000616|0.06|0.000925|0.22|0.00339|64.895|0.11|0.01|0.000154|0.090909|200|0.05|113|0||0||||||||200|0|1|0|0|113
T|MLCO|202608|CSCL|ROUND|20000|MXXNN|2|52104.4|869|0|0|869|0|0|0|869|0|0|0|0|0.046709|0.000779|0.050955|0.00085|-0.122865|-0.002049|-0.184499|-0.003077|-0.253544|-0.004229|59.959448|0.102739|0.042463|0.000708|0.413306|869|0.030138|106.460299|0||0||||||||869|0||||
T|MLCO|202608|CSCL|ROUND|50000|LNNNN|1|51840|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.000309|0.02|0.000309|0.03|0.000463|0.05|0.000771|-0.26|-0.004012|64.81||||||||||||||||||||1|700|700|536
T|MLCO|202608|CSCO|ODD|0|LNNNN|316|51304.51|451|7|2|429|3|36|34|111|140|44|44|19|0.014586|0.000128|-0.000147|-0.000001|-0.024254|-0.000213|0.014981|0.000132|-0.044277|-0.000389|113.789165||||||||||||||||||||301|347|242|102551.409761
T|MLCO|202608|CSCO|ODD|0|LNYNN|6|1053.93|9|0|0|9|0|0|0|9|0|0|0|0|-0.077778|-0.000664|-0.032222|-0.000275|-0.058889|-0.000503|-0.071111|-0.000607|0.111111|0.000948|117.152778|0.134444|-0.04|-0.000341|-0.297521|9|0.087222|150.995126|0||0||||||||9|0|6|2|2|150.995126
T|MLCO|202608|CSCO|ODD|0|LYNNN|60|9357.3|82|2|12|68|0|0|0|80|0|0|0|0|0.00885|0.000078|0.016225|0.000142|0.0266|0.000233|0.051225|0.000449|-0.091275|-0.0008|114.108|0.0305|0.008225|0.000072|0.269672|72|0.012375|69.833333|8|68.25|0||||||||80|0||||
T|MLCO|202608|CSCO|ODD|0|MXXNN|820|128801.86|1127|0|100|1027|0|0|0|1127|0|0|0|0|0.004416|0.000039|0.004983|0.000044|0.007273|0.000064|0.011976|0.000105|-0.018938|-0.000166|114.280173|0.028492|0.004744|0.000042|0.166503|1045|0.012993|74.857416|68|72.455882|14|0.014029|75.357143||||||1127|0||||
T|MLCO|202608|CSCO|ODD|0|MXXNY|2|234.45|2|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.00033|-0.07|-0.000578|-0.48|-0.003965|121.065|0.03|0.03|0.000248|1|0|||1|4.012757|0||||||||1|0||||
T|MLCO|202608|CSCO|ODD|1000|LNNNN|443|982791.15|8686|251|0|8122|90|637|394|1898|2861|924|1139|179|0.02133|0.000189|0.018534|0.000164|-0.028585|-0.000253|-0.018491|-0.000163|-0.030428|-0.000269|113.140547||||||||||||||||||||420|6641|4354|110623.255553
T|MLCO|202608|CSCO|ODD|1000|LNYNN|25|61027.09|523|0|0|523|0|0|25|400|78|20|0|0|0.00327|0.000028|-0.001224|-0.00001|-0.061243|-0.000525|0.012333|0.000106|0.119751|0.001026|116.683088|0.051147|0.008509|0.000073|0.166355|523|0.021319|1011.09866|0||0||||||||523|0|25|175|117|1011.09866
T|MLCO|202608|CSCO|ODD|1000|LYNNN|140|303805.98|2656|0|108|2538|0|0|0|2646|0|0|0|0|0.011351|0.000099|0.009598|0.000084|0.039794|0.000348|-0.000229|-0.000002|-0.086207|-0.000754|114.391347|0.027252|0.00849|0.000074|0.311541|2178|0.011576|78.855831|448|51.446429|20|0.0195|129.5||||||2646|0||||
T|MLCO|202608|CSCO|ODD|1000|MXXNN|1623|3661809.89|31861|0|2270|29541|0|0|0|31811|0|0|0|0|0.003504|0.00003|0.002093|0.000018|-0.001133|-0.00001|0.004521|0.000039|-0.033825|-0.000294|114.920419|0.029541|0.005|0.000044|0.169256|29639|0.01346|75.088734|1756|70.774487|416|0.020677|94.985577||||||31811|0||||
T|MLCO|202608|CSCO|ODD|1000|MXXNY|6|14191.8|125|0|0|125|0|0|35|79|11|0|0|0|0.03688|0.000325|0.09232|0.000813|0.06392|0.000563|-0.21568|-0.0019|0.10112|0.000891|113.5454|0.078|0.05944|0.000523|0.762051|11|0.26|1082.858366|64|17.953356|50|0.034|11.027831||||||125|0||||
T|MLCO|202608|CSCO|ODD|10000|LNNNN|13|135488.96|1199|180|0|1019|0|90|90|329|420|90|0|0|-0.010412|-0.000092|-0.016094|-0.000142|0.079863|0.000706|0.334024|0.002952|0.088675|0.000784|113.168391||||||||||||||||||||11|393|188|3548.846776
T|MLCO|202608|CSCO|ODD|10000|LYNNN|3|31326.3|270|0|0|270|0|0|0|270|0|0|0|0|0.009133|0.000079|0.0058|0.00005|-0.0642|-0.000553|0.079133|0.000682|0.469133|0.004044|116.013333|0.02|0.009133|0.000079|0.456667|270|0.005433|69.333333|0||0||||||||270|0||||
T|MLCO|202608|CSCO|ODD|10000|MXXNN|59|624250.04|5405|0|276|5129|0|0|0|5405|0|0|0|0|0.004384|0.000038|0.010369|0.00009|0.001466|0.000013|0.039329|0.000341|0.055629|0.000482|115.493361|0.034044|0.00541|0.000047|0.158922|4949|0.015636|65.166296|456|46.969298|0||||||||5405|0||||
T|MLCO|202608|CSCO|ODD|10000|MXXNY|1|10511.75|95|0|0|95|0|0|95|0|0|0|0|0|0.03|0.000271|0.05|0.000452|0.05|0.000452|-0.02|-0.000181|-0.17|-0.001536|110.665|0.03|0.03|0.000271|1|0|||95|7.403093|0||||||||95|0||||
T|MLCO|202608|CSCO|ODD|250|LNNNN|303|159685.51|1408|44|5|1314|0|93|63|402|390|147|153|71|0.021205|0.000187|0.00856|0.000076|-0.055421|-0.000489|-0.044966|-0.000397|-0.112252|-0.00099|113.357149||||||||||||||||||||282|1112|624|133753.847213
T|MLCO|202608|CSCO|ODD|250|LNYNN|9|4372.43|39|0|0|39|0|5|0|29|5|0|0|0|0.003333|0.00003|-0.014615|-0.00013|-0.09|-0.000803|-0.036923|-0.000329|-0.216667|-0.001933|112.102308|0.075385|0.02|0.000178|0.265306|39|0.027692|540.705638|0||0||||||||39|0|9|5|0|540.705638
T|MLCO|202608|CSCO|ODD|250|LYNNN|47|25963.25|229|0|17|212|0|0|0|229|0|0|0|0|0.007774|0.000069|0.011835|0.000104|0.00987|0.000087|0.013232|0.000117|-0.0031|-0.000027|113.365939|0.026026|0.009521|0.000084|0.365805|196|0.010074|67.852041|25|80.56|8|0.010588|115.875||||||229|0||||
T|MLCO|202608|CSCO|ODD|250|MXXNN|874|478167.25|4155|0|391|3764|0|0|0|4155|0|0|0|0|0.004209|0.000037|0.00536|0.000047|0.003889|0.000034|-0.004679|-0.000041|-0.029442|-0.000256|115.075888|0.028426|0.003932|0.000034|0.138337|3873|0.013346|73.536535|239|85.677824|43|0.018714|94.046512||||||4155|0||||
T|MLCO|202608|CSCO|ODD|250|MXXNY|3|2092.12|18|0|0|18|0|0|7|11|0|0|0|0|0.067222|0.000578|0.024444|0.00021|0.731111|0.00629|0.793333|0.006825|-0.862222|-0.007418|116.230833|0.035|0.191667|0.001649|5.47619|0|||7|6.051939|11|0.128182|395.536224||||||18|0||||
T|MLCO|202608|CSCO|ODD|5000|LNNNN|150|950122.66|8410|404|0|7670|67|333|445|2756|2188|750|963|168|0.00716|0.000063|0.001871|0.000017|-0.012828|-0.000113|0.007535|0.000067|-0.046308|-0.000409|113.095546||||||||||||||||||||137|5771|3501|25733.146444
T|MLCO|202608|CSCO|ODD|5000|LNYNN|4|22832.2|198|0|0|198|0|0|0|106|92|0|0|0|-0.009697|-0.000084|0.027273|0.000237|-0.033838|-0.000293|0.001616|0.000014|-0.499394|-0.004331|115.311566|0.045152|0.002929|0.000025|0.064877|198|0.021111|1571.242424|0||0||||||||198|0|4|80|50|1571.242424
T|MLCO|202608|CSCO|ODD|5000|LYNNN|43|275545.79|2417|0|125|2292|0|0|0|2417|0|0|0|0|0.005659|0.00005|0.006689|0.000059|0.021939|0.000192|0.005377|0.000047|-0.128967|-0.001131|113.993099|0.025966|0.005746|0.00005|0.221278|2074|0.012331|69.92864|228|26.311404|115|0.0099|108.73913||||||2417|0||||
T|MLCO|202608|CSCO|ODD|5000|LYNNY|2|16853.25|150|0|0|150|0|0|75|0|75|0|0|0|0.005|0.000044|0|0|-0.03|-0.000267|-0.23|-0.002047|0.11|0.000979|112.3675|0.025|0.025|0.000222|1|0|||150|617.214334|0||||||||150|0||||
T|MLCO|202608|CSCO|ODD|5000|MXXNN|620|4097385.11|35699|0|2864|32785|0|0|0|35649|0|0|0|0|0.004084|0.000036|0.001674|0.000015|0.008871|0.000077|0.01907|0.000166|0.024679|0.000215|114.762714|0.030335|0.004633|0.00004|0.152718|32708|0.014308|74.939067|2256|71.609486|685|0.014391|92.268613||||||35649|0||||
T|MLCO|202608|CSCO|ODD|5000|MXXNY|1|5637.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000089|-0.14|-0.001242|-0.33|-0.002926|0.29|0.002572|1.53|0.013568|112.765|0.03|0.03|0.000266|1|0|||50|8.699481|0||||||||50|0||||
T|MLCO|202608|CSCO|ROUND|10000|LNNNN|230|2874238.02|25422|1082|0|23991|102|1519|1055|6038|7845|2757|3396|1279|0.015886|0.000141|0.014484|0.000128|0.006003|0.000053|0.031306|0.000277|-0.021859|-0.000193|113.02553||||||||||||||||||||218|13720|7632|83328.266089
T|MLCO|202608|CSCO|ROUND|10000|LNYNN|8|113870|1000|0|0|1000|0|0|0|576|0|324|100|0|-0.00754|-0.000066|-0.07828|-0.000687|-0.15696|-0.001378|0.27742|0.002436|0.11048|0.00097|113.8635|0.044|0.00248|0.000022|0.056364|1000|0.02076|10594.766|0||0||||||||950|50|8|300|76|10594.766
T|MLCO|202608|CSCO|ROUND|10000|LYNNN|76|938539.2|8188|100|558|7530|0|0|0|8079|9|0|0|0|0.008242|0.000072|0.007383|0.000064|0.009707|0.000085|-0.022036|-0.000192|-0.223993|-0.001954|114.645495|0.026489|0.010067|0.000088|0.38006|6493|0.010536|79.141691|1395|76.895341|200|0.01|124||||||8038|50||||
T|MLCO|202608|CSCO|ROUND|10000|LYNNY|7|91624|800|0|0|800|0|0|489|311|0|0|0|0|0.01145|0.0001|-0.034375|-0.0003|-0.1075|-0.000939|-0.15875|-0.001386|-0.629588|-0.005497|114.540625|0.02625|0.0225|0.000196|0.857143|150|0.01|2.701337|650|15.031779|0||||||||800|0||||
T|MLCO|202608|CSCO|ROUND|10000|MXXNN|657|8577952.97|74807|0|7130|67677|0|0|0|74807|0|0|0|0|0.002154|0.000019|0.002919|0.000025|0.004515|0.000039|0.001396|0.000012|-0.000543|-0.000005|114.663854|0.030172|0.003784|0.000033|0.12542|70832|0.014443|74.011351|2637|66.154342|1338|0.026917|93.896114||||||74094|663||||
T|MLCO|202608|CSCO|ROUND|10000|MXXNY|9|107722.4|946|0|0|823|0|0|300|423|100|0|0|0|0.071956|0.000631|0.017205|0.000151|0.65678|0.005763|0.784824|0.006887|-0.428214|-0.003758|113.956033|0.028226|0.145383|0.001276|5.150667|300|0.04|395.422198|300|9.980887|223|0.27|839.006051||||||800|0||||
T|MLCO|202608|CSCO|ROUND|20000|LNNNN|150|4309308.85|37992|2015|0|34686|780|2167|3943|8137|11161|3703|4284|511|0.010861|0.000096|0.014389|0.000127|-0.034772|-0.000306|-0.027325|-0.000241|0.117256|0.001032|113.568865||||||||||||||||||||138|20208|12225|57853.448839
T|MLCO|202608|CSCO|ROUND|20000|LNYNN|7|184728.05|1605|0|0|1605|0|200|0|700|705|0|0|0|0.003651|0.000032|0.011433|0.000099|-0.065333|-0.000568|-0.037153|-0.000323|-0.017807|-0.000155|115.086012|0.061121|0.017445|0.000152|0.285423|1605|0.021838|2192.093954|0||0||||||||1405|200|7|850|390|2192.093954
T|MLCO|202608|CSCO|ROUND|20000|LYNNN|52|1466243.84|12788|200|372|12216|0|0|0|12588|0|0|0|0|0.006634|0.000058|0.003642|0.000032|-0.00148|-0.000013|0.022802|0.000199|-0.087171|-0.00076|114.678451|0.0229|0.008683|0.000076|0.379176|9564|0.009991|56.098703|2666|53.043136|358|0.016969|103.902235||||||10854|1625||||
T|MLCO|202608|CSCO|ROUND|20000|LYNNY|1|22976|200|0|0|200|0|0|200|0|0|0|0|0|-0.05|-0.000435|-0.03|-0.000261|-0.1|-0.00087|-0.43|-0.003743|-0.6|-0.005222|114.895|0.03|0.03|0.000261|1|0|||200|4.977359|0||||||||200|0||||
T|MLCO|202608|CSCO|ROUND|20000|MXXNN|469|13407468.96|116969|0|12694|104275|0|0|0|116769|200|0|0|0|0.006323|0.000055|0.008315|0.000073|0.002535|0.000022|0.001801|0.000016|-0.051808|-0.000452|114.621785|0.02905|0.006097|0.000053|0.209881|107017|0.012896|79.079716|6889|83.567862|3063|0.012309|81.767548||||||104167|12047||||
T|MLCO|202608|CSCO|ROUND|20000|MXXNY|3|126895.6|1090|0|0|1090|0|0|790|300|0|0|0|0|0.031376|0.00027|0.013578|0.000117|0.008991|0.000077|-0.034495|-0.000296|0.113119|0.000972|116.42156|0.034679|0.018899|0.000162|0.544974|400|0.0325|11.038723|250|6.466137|440|0.01|2.028373||||||800|150||||
T|MLCO|202608|CSCO|ROUND|200000|LNNNN|17|7600332.1|66668|12904|4000|37891|0|2585|10039|6328|19873|900|2166|0|0.013346|0.000117|0.013619|0.00012|0.172221|0.001514|0.544087|0.004783|-0.126921|-0.001116|113.746533||||||||||||||||||||14|35234|33357|4775.683429
T|MLCO|202608|CSCO|ROUND|200000|LNYNN|3|663640|6000|0|0|6000|0|0|0|2030|3970|0|0|0|0.00785|0.000071|0.003208|0.000029|0.056617|0.000512|0.028327|0.000256|0.006667|0.00006|110.608333|0.023333|0.003333|0.00003|0.142857|6000|0.01|2310.334167|0||0||||||||2100|3900|3|5006|5005|2310.334167
T|MLCO|202608|CSCO|ROUND|200000|LYNNN|8|2595143|22900|0|0|22900|0|0|0|22900|0|0|0|0|0.018556|0.000164|0.032137|0.000284|-0.086334|-0.000762|0.046875|0.000414|-0.280272|-0.002473|113.319432|0.040873|0.018862|0.000166|0.461474|10907|0.029983|105.243972|7693|39.77369|4300|0.017442|70.651163||||||6000|12600||||
T|MLCO|202608|CSCO|ROUND|200000|MXXNN|68|45137155.31|393766|0|34853|358913|0|0|0|393766|0|0|0|0|0.027787|0.000242|0.042516|0.000371|0.029188|0.000255|0.013519|0.000118|0.02995|0.000261|114.62996|0.050253|0.089333|0.000779|1.777659|175628|0.013631|82.289083|60262|85.378199|157876|0.063899|150.999202||||||35200|201190||||
T|MLCO|202608|CSCO|ROUND|200000|MXXNY|1|221820|2000|0|0|2000|0|0|30|1970|0|0|0|0|0.07085|0.000638|0.05174|0.000466|0.20329|0.001832|0.27329|0.002462|0.37394|0.003369|110.995|0.17|0.24394|0.002198|1.434941|30|0.062|5.450158|0||1970|0.038477|258.052188||||||100|0||||
T|MLCO|202608|CSCO|ROUND|50000|LNNNN|80|6928520.84|60617|4473|0|54459|754|2745|1709|16019|17561|5123|8276|2272|0.02064|0.00018|0.014841|0.00013|-0.064273|-0.000562|0.003177|0.000028|0.085504|0.000747|114.446858||||||||||||||||||||75|28659|22976|41973.853916
T|MLCO|202608|CSCO|ROUND|50000|LNYNN|5|422542.19|3761|0|0|3761|0|0|0|2000|718|500|543|0|0.010215|0.000091|0.007006|0.000062|-0.026474|-0.000236|-0.014121|-0.000126|0.068718|0.000612|112.348362|0.030635|0.000452|0.000004|0.014754|3761|0.015092|9449.716565|0||0||||||||2650|1111|5|2165|765|9449.716565
T|MLCO|202608|CSCO|ROUND|50000|LYNNN|35|3317804.51|29129|1200|1197|26732|0|0|0|27429|0|500|0|0|0.022803|0.0002|0.021072|0.000185|0.048221|0.000423|0.199448|0.00175|0.314885|0.002763|113.967457|0.040193|0.025689|0.000225|0.639144|18501|0.013013|85.569969|6273|56.014825|3155|0.012112|3915.99271||||||14626|10839||||
T|MLCO|202608|CSCO|ROUND|50000|LYNNY|1|98480|800|0|0|800|0|0|0|800|0|0|0|0|0.019575|0.000159|0.019575|0.000159|0.009575|0.000078|0.109575|0.00089|0.299575|0.002433|123.115|0.03|0.029575|0.00024|0.985833|17|0.01|12.777559|783|15.07641|0||||||||500|300||||
T|MLCO|202608|CSCO|ROUND|50000|MXXNN|312|27319435.97|238887|0|27878|211009|0|0|0|237887|1000|0|0|0|0.006613|0.000058|0.005954|0.000052|0.024961|0.000218|0.015007|0.000131|-0.081826|-0.000716|114.359527|0.031639|0.008262|0.000072|0.26112|209017|0.014164|85.651272|20614|85.270011|9256|0.018178|82.663678||||||126334|105058||||
T|MLCO|202608|CSCO|ROUND|50000|MXXNY|6|478957.2|4142|0|0|4142|0|0|1257|2885|0|0|0|0|0.003536|0.000031|0.010569|0.000091|0.047534|0.000411|-0.045462|-0.000393|0.182718|0.00158|115.645829|0.027921|0.040909|0.000354|1.465166|1881|0.01|17.556312|18|9.127429|2243|0.020378|15.553682||||||2502|1200||||
T|MLCO|202608|CSD|ODD|1000|LNYNN|2|5889.52|44|0|0|44|0|0|0|20|0|0|0|24|0.149091|0.001114|0.154545|0.001155|0.154545|0.001155|0.181818|0.001359|0.186364|0.001393|133.824545|0.318182|0.089091|0.000666|0.28|44|0.114545|345570.363636|0||0||||||||44|0|2|1|0|345570.363636
T|MLCO|202608|CSD|ODD|1000|LYNNN|1|3397.75|25|0|0|25|0|0|0|25|0|0|0|0|0.2998|0.002208|0.2998|0.002208|0.3198|0.002356|0.4098|0.003019|0.4798|0.003534|135.76|0.3|0.2998|0.002208|0.999333|25|0.0001|106|0||0||||||||25|0||||
T|MLCO|202608|CSD|ODD|1000|MXXNN|5|14790.59|108|0|0|108|0|0|0|108|0|0|0|0|0.050893|0.000371|0.048948|0.000357|0.032096|0.000234|0.049689|0.000362|-0.027256|-0.000199|137.116759|0.333704|0.055059|0.000402|0.164994|108|0.139322|85.944444|0||0||||||||108|0||||
T|MLCO|202608|CSD|ODD|250|LNNNN|2|833.85|6|0|0|6|0|0|0|0|0|0|0|6|-0.085|-0.000612|-0.08|-0.000576|-0.005|-0.000036|-0.07|-0.000504|-0.17|-0.001223|138.9675||||||||||||||||||||2|0|0|6033005.809249
T|MLCO|202608|CSD|ODD|250|LYNNN|1|667.9|5|0|5|0|0|0|0|5|0|0|0|0|0.2698|0.002018|0.2698|0.002018|0.2698|0.002018|0.2098|0.001569|0.5098|0.003813|133.715|0.27|0.2698|0.002018|0.999259|5|0.0001|105|0||0||||||||5|0||||
T|MLCO|202608|CSD|ODD|250|MXXNN|8|3097.7|23|0|5|18|0|0|0|23|0|0|0|0|0.03913|0.000291|0.037391|0.000278|0.038696|0.000287|0.069565|0.000517|0.087391|0.000649|134.632609|0.290435|0.040435|0.0003|0.139222|18|0.159722|97.722222|5|77.8|0||||||||23|0||||
T|MLCO|202608|CSD|ODD|5000|LNNNN|1|6800|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MLCO|202608|CSD|ODD|5000|MXXNN|4|25400.2|190|0|50|140|0|0|0|190|0|0|0|0|0.230279|0.001721|0.234753|0.001755|0.225016|0.001682|0.167647|0.001253|0.210542|0.001574|133.781184|0.371842|0.230279|0.001721|0.619292|140|0.096061|85.607143|50|84|0||||||||190|0||||
T|MLCO|202608|CSD|ROUND|10000|LNNNN|1|13692|100|0|0|100|0|0|0|0|0|100|0|0|0.21|0.001534|0.22|0.001607|0.21|0.001534|0.29|0.002119|0.12|0.000877|136.875||||||||||||||||||||1|0|0|10758
T|MLCO|202608|CSD|ROUND|10000|MXXNN|2|28894.68|217|0|100|117|0|0|0|217|0|0|0|0|0.115275|0.000866|0.115275|0.000866|0.1191|0.000894|0.117533|0.000883|0.07615|0.000572|133.170783|0.270783|0.115275|0.000866|0.425708|217|0.077754|53.078341|0||0||||||||217|0||||
T|MLCO|202608|CSEN|ODD|0|MXXNN|3|362.49|14|0|0|14|0|0|0|14|0|0|0|0|0.005|0.000193|-0.001429|-0.000055|-0.001429|-0.000055|0.001429|0.000055|-0.010714|-0.000414|25.885|0.064286|0.005|0.000193|0.077778|13|0.031923|67.538462|1|77|0||||||||14|0||||
T|MLCO|202608|CSEN|ODD|250|MXXNN|2|1000.8|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.001201|0.03|0.001201|0.03|0.001201|0|0|0.115|0.004603|24.985|0.07|0.03|0.001201|0.428571|20|0.04|138|20|135|0||||||||40|0||||
T|MLCO|202608|CSEN|ROUND|50000|MXXNN|1|60099.6|2355|0|0|2355|0|0|0|2355|0|0|0|0|0.073456|0.002882|0.073456|0.002882|0.083456|0.003275|0.083456|0.003275|0.023456|0.00092|25.485|0.07|0.083456|0.003275|1.192235|155|0.001|67|600|66.666667|1600|0.01|75.125||||||100|655||||
T|MLCO|202608|CSEX|ODD|0|MXXNN|3|171.56|10|0|9|1|0|0|0|10|0|0|0|0|0.011|0.000638|0.011|0.000638|0.094|0.005448|0.097|0.005622|0.327|0.018953|17.253|0.194|0.011|0.000638|0.056701|9|0.101667|102.555556|1|123|0||||||||10|0||||
T|MLCO|202608|CSEX|ROUND|1000|LNNNN|2|5580|400|0|0|400|0|0|0|0|0|200|0|200|0.005|0.000359|0.005|0.000359|0.005|0.000359|0.025|0.001794|0.045|0.00323|13.9325||||||||||||||||||||2|200|200|1743318.368977
T|MLCO|202608|CSEX|ROUND|1000|LNYNN|1|3825|300|0|0|300|0|0|0|0|0|300|0|0|0.06|0.004708|0.06|0.004708|0|0|-0.07|-0.005492|-0.33|-0.025893|12.745|0.11|0.01|0.000785|0.090909|300|0.05|26097|0||0||||||||300|0|1|0|0|26097
T|MLCO|202608|CSEX|ROUND|20000|MXXNN|1|25860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03677|0.002854|0.03677|0.002854|0.03677|0.002854|0.03677|0.002854|0.14677|0.011391|12.885|0.09|0.03677|0.002854|0.408556|2000|0.026615|56.6|0||0||||||||2000|0||||
T|MLCO|202608|CSEX|ROUND|5000|LNNNN|1|8001|700|0|0|700|0|0|0|0|0|0|0|700|-0.011614|-0.001024|-0.011614|-0.001024|-0.011614|-0.001024|0.018386|0.001621|0.028386|0.002503|11.34||||||||||||||||||||1|271|271|18764310.576461
T|MLCO|202608|CSGP|ODD|0|LNNNN|20|2198.78|70|13|0|56|0|7|0|6|18|6|13|6|-0.0425|-0.001351|-0.042857|-0.001363|0.01625|0.000517|0.058571|0.001862|-0.03125|-0.000994|31.448571||||||||||||||||||||16|49|38|93064.283186
T|MLCO|202608|CSGP|ODD|0|LYNNN|1|208.46|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.03|0.001007|29.79|0.02|0|0|0|7|0.01|28|0||0||||||||7|0||||
T|MLCO|202608|CSGP|ODD|0|MXXNN|56|4788.16|151|0|7|144|0|0|0|151|0|0|0|0|0.002954|0.000093|0.003417|0.000108|0.007325|0.000231|0.002026|0.000064|-0.026517|-0.000836|31.708642|0.018212|0.002358|0.000074|0.129455|150|0.00798|83.226667|1|18|0||||||||151|0||||
T|MLCO|202608|CSGP|ODD|1000|LNNNN|11|18133.91|578|0|0|528|0|55|0|0|160|133|180|0|0.004413|0.00014|0.010341|0.000328|0.005985|0.00019|0.000152|0.000005|0.053617|0.001702|31.505256||||||||||||||||||||10|341|97|47178.679289
T|MLCO|202608|CSGP|ODD|1000|LNYNN|1|2164.8|66|0|0|66|0|0|0|0|66|0|0|0|-0.04|-0.001222|-0.04|-0.001222|0.04|0.001222|0.16|0.00489|-0.31|-0.009474|32.72|0.44|-0.52|-0.015892|-1.181818|66|0.48|1208.153592|0||0||||||||66|0|1|66|66|1208.153592
T|MLCO|202608|CSGP|ODD|1000|LYNNN|3|5135.14|160|0|0|160|0|0|0|160|0|0|0|0|0.004813|0.00015|0.004813|0.00015|-0.014125|-0.00044|0.09725|0.00303|0.117|0.003645|32.097938|0.01625|0.004813|0.00015|0.296154|83|0.011024|17.60241|77|52|0||||||||160|0||||
T|MLCO|202608|CSGP|ODD|1000|MXXNN|45|82909.96|2650|0|120|2530|0|0|0|2650|0|0|0|0|0.004034|0.000129|0.002143|0.000069|0.00254|0.000081|0.012509|0.0004|0.023562|0.000753|31.287191|0.017626|0.003468|0.000111|0.196742|2467|0.007604|75.172274|183|37.513661|0||||||||2650|0||||
T|MLCO|202608|CSGP|ODD|1000|MXXNY|2|2874.25|89|0|0|89|0|0|0|89|0|0|0|0|0.018764|0.000581|0.018764|0.000581|0.013708|0.000424|0.021236|0.000657|0.076404|0.002365|32.304944|0.02|0.022472|0.000696|1.123596|39|0.01|24.897314|0||50|0.01|22.748125||||||89|0||||
T|MLCO|202608|CSGP|ODD|250|LNNNN|18|10512.79|333|43|0|277|0|0|0|43|65|69|75|25|0.010686|0.000337|0.014188|0.000447|0.050578|0.001594|0.071408|0.002251|0.288448|0.009092|31.726227||||||||||||||||||||14|252|165|60144.276724
T|MLCO|202608|CSGP|ODD|250|LNYNN|1|637.4|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000314|0.01|0.000314|0.05|0.001569|0.05|0.001569|-0.03|-0.000941|31.87|0.02|0|0|0|20|0.01|14687|0||0||||||||20|0|1|20|20|14687
T|MLCO|202608|CSGP|ODD|250|LYNNN|2|1172.85|38|0|0|38|0|0|0|38|0|0|0|0|0.002105|0.000068|0.002105|0.000068|0.004211|0.000136|0.006316|0.000205|-0.005789|-0.000188|30.863421|0.01|0.002105|0.000068|0.210526|15|0.01|67|23|34|0||||||||38|0||||
T|MLCO|202608|CSGP|ODD|250|MXXNN|48|27857.24|881|0|53|828|0|0|0|881|0|0|0|0|0.00422|0.000133|0.002189|0.000069|-0.003782|-0.00012|-0.003691|-0.000117|-0.045802|-0.001448|31.622304|0.021498|0.004606|0.000146|0.214266|774|0.009614|75.222222|107|72.719626|0||||||||881|0||||
T|MLCO|202608|CSGP|ROUND|1000|LNNNN|6|19692|625|0|0|625|0|0|0|0|325|200|100|0|-0.0024|-0.000076|0.004|0.000127|-0.018|-0.000571|0.0136|0.000432|0.048|0.001523|31.5118||||||||||||||||||||6|302|223|22714.881326
T|MLCO|202608|CSGP|ROUND|1000|LYNNN|1|4002.7|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.09|0.002924|0.08|0.0026|0.1|0.003249|30.775|0.03|0|0|0|130|0.015|53|0||0||||||||130|0||||
T|MLCO|202608|CSGP|ROUND|1000|MXXNN|36|120360.99|3803|0|237|3566|0|0|0|3803|0|0|0|0|0.001628|0.000051|-0.003334|-0.000105|-0.004183|-0.000132|-0.001838|-0.000058|0.033742|0.001066|31.647485|0.017158|0.001628|0.000051|0.094878|3558|0.008299|70.855818|245|20.510204|0||||||||3803|0||||
T|MLCO|202608|CSGP|ROUND|10000|LNNNN|3|47085.48|1496|524|0|972|0|0|0|0|0|400|572|0|0.01751|0.000549|0.012963|0.000406|0.024959|0.000783|0.055144|0.001729|0.007058|0.000221|31.890947||||||||||||||||||||3|577|575|131198.339005
T|MLCO|202608|CSGP|ROUND|10000|LYNNN|1|16395|500|0|0|500|0|0|0|500|0|0|0|0|0.009984|0.000304|0.009984|0.000304|0.029984|0.000914|0.029984|0.000914|-0.220016|-0.006709|32.795|0.01|0.009984|0.000304|0.9984|20|0.0002|127|480|130.166667|0||||||||500|0||||
T|MLCO|202608|CSGP|ROUND|10000|MXXNN|14|202705.07|6507|0|700|5807|0|0|0|6507|0|0|0|0|0.002599|0.000083|-0.000437|-0.000014|-0.000201|-0.000006|0.001878|0.00006|-0.072952|-0.002343|31.138396|0.029975|0.003441|0.000111|0.114807|5603|0.015408|76.100303|904|81.097345|0||||||||5675|832||||
T|MLCO|202608|CSGP|ROUND|20000|LNNNN|4|139907|4409|0|0|2501|0|392|0|0|0|0|1909|200|0.0099|0.000313|-0.048437|-0.001533|0.028836|0.000913|-0.093667|-0.002964|0.030828|0.000976|31.596477||||||||||||||||||||4|3208|2950|136026.494392
T|MLCO|202608|CSGP|ROUND|20000|LYNNN|1|21105.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0.06|0.001849|-0.16|-0.00493|-0.36|-0.011092|32.455|0.03|0|0|0|650|0.015|106|0||0||||||||300|350||||
T|MLCO|202608|CSGP|ROUND|20000|MXXNN|39|1411213.35|45357|0|3738|41619|0|0|0|45357|0|0|0|0|0.000916|0.000029|-0.001776|-0.000057|-0.014084|-0.000453|-0.013385|-0.00043|0.039479|0.001269|31.112327|0.022626|0.004011|0.000129|0.177264|41239|0.010853|75.967725|1910|69.336649|2208|0.011493|70.27808||||||16900|26449||||
T|MLCO|202608|CSGP|ROUND|200000|LNNNN|2|633700|20000|10000|0|2000|0|2000|0|0|0|0|0|0|0.03|0.000952|0.04|0.001269|0.04|0.001269|0|0|0.06|0.001904|31.51||||||||||||||||||||1|6401|6401|0.173378
T|MLCO|202608|CSGP|ROUND|200000|LNYNN|2|646000|20000|0|0|20000|0|0|0|201|0|19799|0|0|0.024699|0.000765|0.034699|0.001074|0.039598|0.001226|0.030101|0.000932|0.045302|0.001403|32.3|0.02|0|0|0|20000|0.01|17054.43755|0||0||||||||700|19300|2|96|0|17054.43755
T|MLCO|202608|CSGP|ROUND|200000|LYNNN|1|322300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|-0.02|-0.000621|-0.01|-0.00031|0.06|0.001862|0.14|0.004345|32.22|0.02|0|0|0|10000|0.01|116|0||0||||||||400|9600||||
T|MLCO|202608|CSGP|ROUND|200000|MXXNN|1|259280|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.028868|-0.00089|-0.036183|-0.001116|-0.026183|-0.000808|-0.115138|-0.003551|-0.116183|-0.003584|32.42|0.02|0.053818|0.00166|2.690875|0|||836|80|7164|0.018882|192.977108||||||500|336||||
T|MLCO|202608|CSGP|ROUND|5000|LNNNN|4|29012|913|0|0|913|0|0|0|200|513|200|0|0|0.023286|0.000733|0.03|0.000944|0.025334|0.000797|0.016002|0.000504|0.087667|0.00276|31.767037||||||||||||||||||||4|326|219|9366.792073
T|MLCO|202608|CSGP|ROUND|5000|LNYNN|1|6476|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.09|0.002779|32.38|0.02|0|0|0|200|0.01|5292|0||0||||||||200|0|1|0|0|5292
T|MLCO|202608|CSGP|ROUND|5000|LYNNN|1|9567|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000251|0.008|0.000251|0.028|0.000878|-0.012|-0.000376|-0.032|-0.001004|31.885|0.01|0.008|0.000251|0.8|300|0.001|91|0||0||||||||300|0||||
T|MLCO|202608|CSGP|ROUND|5000|MXXNN|23|160323.09|5094|0|420|4674|0|0|0|5094|0|0|0|0|0.001671|0.000053|0.003422|0.000109|0.013999|0.000445|0.028518|0.000906|0.044021|0.001399|31.469031|0.018553|0.001278|0.000041|0.068905|4994|0.00881|68.565479|100|142|0||||||||4939|155||||
T|MLCO|202608|CSGP|ROUND|50000|LNNNN|1|60463.04|1958|0|0|1958|0|0|0|1958|0|0|0|0|0|0|0|0|-0.1|-0.003237|-0.09|-0.002914|-0.1|-0.003237|30.89||||||||||||||||||||1|1640|1309|887.932588
T|MLCO|202608|CSGP|ROUND|50000|MXXNN|21|2336703.48|74600|0|5000|69600|0|0|0|74600|0|0|0|0|0.007311|0.000233|0.001982|0.000063|0.001363|0.000044|-0.03806|-0.001215|-0.07163|-0.002287|31.320896|0.023824|0.017395|0.000555|0.73016|53114|0.005296|73.896411|18686|92.163759|2800|0.014821|161.464286||||||9300|62500||||
T|MLCO|202608|CSHI|ODD|0|MXXNN|4|547.65|11|0|0|11|0|0|0|11|0|0|0|0|0.001127|0.000023|0.001127|0.000023|0.001127|0.000023|0.001127|0.000023|0.001127|0.000023|49.781364|0.01|0.001127|0.000023|0.112727|11|0.004436|67.272727|0||0||||||||11|0||||
T|MLCO|202608|CSHI|ODD|1000|LNNNN|3|5864.9|118|0|0|118|0|0|0|90|0|0|28|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.707542||||||||||||||||||||3|28|28|64889
T|MLCO|202608|CSHI|ODD|1000|LYNNN|2|4326.51|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.725|0.01|0|0|0|87|0.005|76.643678|0||0||||||||87|0||||
T|MLCO|202608|CSHI|ODD|1000|MXXNN|7|12730.55|256|0|50|206|0|0|0|256|0|0|0|0|0.003875|0.000078|0.003875|0.000078|0.003875|0.000078|0.003875|0.000078|-0.000422|-0.000008|49.729766|0.01|0.003875|0.000078|0.3875|185|0.004238|72.945946|71|105.605634|0||||||||256|0||||
T|MLCO|202608|CSHI|ODD|250|LYNNN|1|994|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.695|0.01|0|0|0|20|0.005|57|0||0||||||||20|0||||
T|MLCO|202608|CSHI|ODD|250|MXXNN|12|7907.88|159|0|0|159|0|0|0|159|0|0|0|0|0.001774|0.000036|0.001774|0.000036|0.001774|0.000036|0.001774|0.000036|0.001774|0.000036|49.735|0.01|0.001774|0.000036|0.177358|150|0.00436|74.586667|9|81|0||||||||159|0||||
T|MLCO|202608|CSHI|ROUND|1000|LNNNN|3|14921|300|100|0|200|0|0|0|100|0|0|0|100|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.735||||||||||||||||||||2|200|100|586722
T|MLCO|202608|CSHI|ROUND|1000|LYNNN|1|4976|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.755|0.01|0.01|0.000201|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|CSHI|ROUND|1000|MXXNN|1|4968|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.685|0.01|0|0|0|100|0.005|44|0||0||||||||100|0||||
T|MLCO|202608|CSHI|ROUND|10000|LYNNN|1|19944|400|0|0|400|0|0|0|400|0|0|0|0|0.0068|0.000136|0.0068|0.000136|0.0068|0.000136|0.0068|0.000136|0.0068|0.000136|49.855|0.01|0.0068|0.000136|0.68|400|0.0016|60|0||0||||||||400|0||||
T|MLCO|202608|CSHI|ROUND|10000|MXXNN|1|10015.83|201|0|0|201|0|0|0|201|0|0|0|0|0.0016|0.000032|0.0016|0.000032|0.0016|0.000032|0.0016|0.000032|0.0016|0.000032|49.825|0.01|0.0016|0.000032|0.16|201|0.0042|81|0||0||||||||201|0||||
T|MLCO|202608|CSHI|ROUND|20000|LNNNN|1|41251|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CSHI|ROUND|20000|LYNNN|2|81039.36|1629|0|1000|629|0|0|0|1629|0|0|0|0|0.007545|0.000152|0.007545|0.000152|0.007545|0.000152|0.007545|0.000152|0.007545|0.000152|49.742919|0.01|0.007545|0.000152|0.754451|400|0.005|125|1229|104.502848|0||||||||1629|0||||
T|MLCO|202608|CSHI|ROUND|20000|MXXNN|3|95986.46|1929|0|0|1929|0|0|0|1929|0|0|0|0|0.003868|0.000078|0.003868|0.000078|0.003868|0.000078|0.003868|0.000078|0.003868|0.000078|49.760402|0.01|0.003868|0.000078|0.386781|1929|0.003066|82.498704|0||0||||||||1929|0||||
T|MLCO|202608|CSHI|ROUND|200000|MXXNN|6|3133088.98|62946|0|2020|60926|0|0|0|62946|0|0|0|0|0.007506|0.000151|0.007506|0.000151|0.007506|0.000151|0.007506|0.000151|0.002422|0.000049|49.770113|0.01|0.007506|0.000151|0.750618|19507|0.004024|106.822525|43439|84.551647|0||||||||62946|0||||
T|MLCO|202608|CSHI|ROUND|5000|LYNNN|1|7775.04|156|0|156|0|0|0|0|156|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.835|0.01|0.0098|0.000197|0.98|156|0.0001|117|0||0||||||||156|0||||
T|MLCO|202608|CSHI|ROUND|5000|MXXNN|2|16199.7|326|0|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.687331|0.01|0|0|0|326|0.005|37.165644|0||0||||||||326|0||||
T|MLCO|202608|CSHR|ODD|250|LNNNN|1|510|85|0|0|85|0|0|0|0|0|0|85|0|0.03|0.005013|0.03|0.005013|0.03|0.005013|0.03|0.005013|0.08|0.013367|5.985||||||||||||||||||||1|0|0|43438
T|MLCO|202608|CSIQ|ODD|0|LNNNN|9|679|46|15|0|28|0|0|0|0|5|0|13|10|-0.013214|-0.000908|-0.015|-0.001031|-0.005714|-0.000393|-0.0075|-0.000515|-0.002143|-0.000147|14.553393||||||||||||||||||||5|27|15|527706.408817
T|MLCO|202608|CSIQ|ODD|0|LNYNN|1|77.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00129|-0.02|-0.00129|15.5|0.02|0|0|0|5|0.01|38|0||0||||||||5|0|1|0|0|38
T|MLCO|202608|CSIQ|ODD|0|LYNNN|11|1064.83|73|0|0|73|0|0|0|73|0|0|0|0|0.010425|0.000715|0.011521|0.00079|0.004123|0.000283|-0.01163|-0.000798|0.009055|0.000621|14.577877|0.018219|0.012479|0.000856|0.684962|41|0.00511|79.853659|32|61.09375|0||||||||73|0||||
T|MLCO|202608|CSIQ|ODD|0|MXXNN|69|6588.22|445|0|55|390|0|0|0|445|0|0|0|0|0.004416|0.000298|0.002821|0.000191|-0.007224|-0.000488|-0.000505|-0.000034|0.024551|0.001659|14.799112|0.027618|0.004641|0.000314|0.168039|408|0.01253|81.286765|37|72|0||||||||445|0||||
T|MLCO|202608|CSIQ|ODD|0|MXXNY|1|208.2|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.00072|0.01|0.00072|-0.03|-0.002159|-0.01|-0.00072|0.04|0.002879|13.895|0.03|0.03|0.002159|1|0|||15|2.597508|0||||||||15|0||||
T|MLCO|202608|CSIQ|ODD|1000|LNYNN|1|1300.5|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.002074|0.02|0.001383|0.01|0.000691|-0.02|-0.001383|0.03|0.002074|14.465|0.05|0.03|0.002074|0.6|90|0.01|28|0||0||||||||90|0|1|0|0|28
T|MLCO|202608|CSIQ|ODD|1000|LYNNN|1|1086.47|83|0|0|83|0|0|0|83|0|0|0|0|0.01|0.000764|0.01|0.000764|0.01|0.000764|-0.04|-0.003057|0|0|13.085|0.01|0.01|0.000764|1|0|||83|67.662651|0||||||||83|0||||
T|MLCO|202608|CSIQ|ODD|1000|MXXNN|6|6813.84|439|0|64|375|0|0|0|439|0|0|0|0|0.005675|0.000366|-0.007082|-0.000456|-0.027355|-0.001763|-0.031136|-0.002007|-0.138312|-0.008915|15.514886|0.036196|0.005675|0.000366|0.156778|439|0.015261|72.323462|0||0||||||||439|0||||
T|MLCO|202608|CSIQ|ODD|250|LNNNN|12|4986.9|355|70|0|285|0|0|0|36|64|17|98|70|0.014211|0.000998|0.013509|0.000948|0.009965|0.0007|0.038421|0.002698|0.057368|0.004028|14.243193||||||||||||||||||||10|169|65|271547.951849
T|MLCO|202608|CSIQ|ODD|250|LNYNN|1|315.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.04|0.002536|0.11|0.006973|15.775|0.03|0.01|0.000634|0.333333|20|0.01|123|0||0||||||||20|0|1|0|0|123
T|MLCO|202608|CSIQ|ODD|250|LYNNN|3|1325.85|91|0|0|91|0|0|0|91|0|0|0|0|0.019103|0.00131|0.019103|0.00131|-0.002875|-0.000197|-0.002655|-0.000182|-0.080018|-0.005489|14.577912|0.027253|0.019103|0.00131|0.700968|50|0.007416|77.48|41|54.95122|0||||||||91|0||||
T|MLCO|202608|CSIQ|ODD|250|MXXNN|50|28662.51|1944|0|212|1732|0|0|0|1944|0|0|0|0|0.006344|0.00043|0.003978|0.00027|0.00709|0.000481|0.004498|0.000305|0.002188|0.000148|14.741667|0.036687|0.006885|0.000467|0.187656|1829|0.015975|81.237835|90|90.777778|25|0.01|85||||||1944|0||||
T|MLCO|202608|CSIQ|ROUND|1000|LNNNN|43|98695.81|6747|450|0|5697|0|300|400|500|777|1570|951|1199|0.000116|0.000008|-0.006877|-0.00047|-0.037711|-0.002576|-0.04291|-0.002931|-0.028694|-0.00196|14.639776||||||||||||||||||||34|3687|1764|143441.064
T|MLCO|202608|CSIQ|ROUND|1000|LNYNN|9|23793.44|1585|555|0|1030|0|0|0|204|0|500|326|0|0.012816|0.000841|0.009913|0.000651|0.014757|0.000969|0.039922|0.002621|0.012893|0.000846|15.232039|0.02|0|0|0|1030|0.01|29115.691262|0||0||||||||1128|0|7|811|307|29115.691262
T|MLCO|202608|CSIQ|ROUND|1000|LYNNN|14|35362.17|2528|0|0|2528|0|0|0|2528|0|0|0|0|0.008174|0.000585|0.005104|0.000365|0.0201|0.001438|0.026307|0.001882|0.02853|0.002041|13.978594|0.020763|0.008174|0.000585|0.393667|1737|0.009161|87.358664|791|29.93426|0||||||||2432|96||||
T|MLCO|202608|CSIQ|ROUND|1000|MXXNN|45|125590.15|8512|0|850|7662|0|0|0|8512|0|0|0|0|0.000302|0.000021|-0.001131|-0.000077|-0.009531|-0.000646|0.005644|0.000383|-0.002881|-0.000195|14.751834|0.035812|0.001242|0.000084|0.034691|7491|0.019641|59.967027|1021|46.714006|0||||||||7612|900||||
T|MLCO|202608|CSIQ|ROUND|10000|LYNNN|2|23817.4|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.009502|0.000659|0.009502|0.000659|-0.001977|-0.000137|-0.004934|-0.000342|-0.02328|-0.001614|14.424788|0.02|0.009502|0.000659|0.475109|1650|0.005249|111.218182|0||0||||||||300|1350||||
T|MLCO|202608|CSIQ|ROUND|10000|MXXNN|9|126742.5|8850|0|1825|7025|0|0|0|8850|0|0|0|0|0.006278|0.000438|0.00786|0.000548|0.024018|0.001676|0.020882|0.001457|0.070769|0.004938|14.33065|0.028418|0.00899|0.000627|0.316342|7850|0.010952|105.101911|1000|61.948|0||||||||4725|4125||||
T|MLCO|202608|CSIQ|ROUND|10000|MXXNY|1|17604|1200|0|0|1200|0|0|300|900|0|0|0|0|-0.0035|-0.000238|0.0065|0.000442|0.0265|0.001804|0.0765|0.005208|-0.0635|-0.004323|14.69|0.04|0.0665|0.004527|1.6625|100|0.03|3.30801|110|5.580737|990|0.019091|10.126192||||||300|0||||
T|MLCO|202608|CSIQ|ROUND|20000|MXXNN|7|172935|12150|0|0|12150|0|0|0|12150|0|0|0|0|0.009305|0.000654|0.01268|0.000891|0.0091|0.00064|0.014491|0.001018|0.046342|0.003257|14.229156|0.024486|0.012433|0.000874|0.507765|6550|0.011179|89.687023|5600|54.214107|0||||||||3500|8650||||
T|MLCO|202608|CSIQ|ROUND|5000|LNNNN|50|384768.85|24754|4000|0|19254|0|500|0|2000|5034|3324|6055|2341|0.007174|0.000463|0.009849|0.000636|0.015823|0.001021|0.015578|0.001006|0.004167|0.000269|15.49144||||||||||||||||||||39|4426|2510|273511.311527
T|MLCO|202608|CSIQ|ROUND|5000|LNYNN|5|37428.1|2386|386|0|2000|0|0|0|1386|0|514|100|0|0.01458|0.000931|0.00458|0.000292|-0.00057|-0.000036|-0.04114|-0.002627|-0.0535|-0.003417|15.658355|0.03671|0.01057|0.000675|0.287932|2000|0.01307|8297.952|0||0||||||||1600|400|5|688|259|8297.952
T|MLCO|202608|CSIQ|ROUND|5000|LYNNN|2|15545|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.017|0.001094|0.017|0.001094|0.082|0.005276|0.017|0.001094|0.202|0.012997|15.5425|0.035|0.017|0.001094|0.485714|700|0.012857|63.714286|300|21|0||||||||1000|0||||
T|MLCO|202608|CSIQ|ROUND|5000|MXXNN|13|99234|6800|0|2000|4800|0|0|0|6800|0|0|0|0|0.001338|0.000092|-0.001309|-0.00009|-0.012044|-0.000825|-0.037632|-0.002578|0.056632|0.003879|14.599118|0.048235|0.001338|0.000092|0.027744|6800|0.023449|59.441176|0||0||||||||5200|1600||||
T|MLCO|202608|CSIQ|ROUND|5000|MXXNY|1|5307.25|325|0|0|325|0|0|0|325|0|0|0|0|0.03|0.001835|0.03|0.001835|0.04|0.002447|0.09|0.005506|-0.16|-0.009789|16.345|0.03|0.03|0.001835|1|0|||325|12.172296|0||||||||300|25||||
T|MLCO|202608|CSL|ODD|1000|LNNNN|7|21294.23|59|0|0|29|0|0|0|4|0|0|2|23|-0.667586|-0.001844|-0.49|-0.001353|-1.449655|-0.004004|-1.895172|-0.005235|-1.463793|-0.004043|362.038966||||||||||||||||||||4|35|22|1662077.1122
T|MLCO|202608|CSL|ODD|1000|LNYNN|1|3812|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000026|0.01|0.000026|0.01|0.000026|0.16|0.00042|0.33|0.000866|381.205|0.39|0.01|0.000026|0.025641|10|0.19|43178|0||0||||||||10|0|1|10|0|43178
T|MLCO|202608|CSL|ODD|1000|LYNNN|1|3536.37|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000051|-0.07|-0.000178|392.595|0.67|0|0|0|9|0.335|62|0||0||||||||9|0||||
T|MLCO|202608|CSL|ODD|1000|MXXNN|8|27380.18|73|0|0|73|0|0|0|73|0|0|0|0|0.020548|0.000055|0.020548|0.000055|0.050685|0.000135|-0.056575|-0.000151|0.028219|0.000075|374.955822|0.453288|0.020548|0.000055|0.045331|63|0.250714|88.507937|10|117|0||||||||73|0||||
T|MLCO|202608|CSL|ODD|10000|MXXNN|3|34620.79|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|-0.002857|-0.000008|0.044286|0.000116|0.174396|0.000458|380.607363|0.826813|0|0|0|91|0.413407|70.076923|0||0||||||||91|0||||
T|MLCO|202608|CSL|ODD|250|LNNNN|12|7105.92|20|0|0|10|0|0|0|0|0|1|7|2|-1.318|-0.003664|-1.266|-0.00352|-0.913|-0.002538|0.621|0.001726|-0.621|-0.001726|359.6925||||||||||||||||||||7|17|11|4134079.390404
T|MLCO|202608|CSL|ODD|250|LNYNN|1|371.25|1|0|0|1|0|0|0|0|0|0|1|0|0.15|0.000404|0.15|0.000404|0.09|0.000242|-0.19|-0.000512|-1.15|-0.003097|371.315|1.13|0.13|0.00035|0.115044|1|0.5|123214|0||0||||||||1|0|1|1|0|123214
T|MLCO|202608|CSL|ODD|250|LYNNN|1|695.9|2|0|2|0|0|0|0|2|0|0|0|0|0.66|0.001899|0.66|0.001899|0.65|0.00187|-0.1|-0.000288|2.55|0.007336|347.62|0.66|0.66|0.001899|1|0|||2|73|0||||||||2|0||||
T|MLCO|202608|CSL|ODD|250|MXXNN|15|6747.99|18|0|0|18|0|0|0|18|0|0|0|0|0.160489|0.000428|0.337156|0.000899|0.269378|0.000718|0.334933|0.000893|0.407156|0.001086|375.006389|0.696111|0.160489|0.000428|0.230551|17|0.283565|84.588235|1|61|0||||||||18|0||||
T|MLCO|202608|CSL|ODD|5000|LNNNN|2|16368.06|43|0|0|43|0|0|0|0|0|18|0|25|-0.368372|-0.000969|-0.368372|-0.000969|-0.342558|-0.000901|-0.516977|-0.00136|-1.297907|-0.003414|380.144419||||||||||||||||||||2|0|0|10689229.962576
T|MLCO|202608|CSL|ODD|5000|LNYNN|1|5324.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.73|-0.002057|354.925|0.63|0|0|0|15|0.315|74|0||0||||||||15|0|1|0|0|74
T|MLCO|202608|CSL|ODD|5000|MXXNN|4|24935.05|67|0|0|67|0|0|0|67|0|0|0|0|0.017093|0.000046|0.043212|0.000116|0.12157|0.000326|0.081421|0.000219|-0.420818|-0.00113|372.428507|0.527164|0.017093|0.000046|0.032424|67|0.255036|90.597015|0||0||||||||67|0||||
T|MLCO|202608|CSL|ROUND|20000|MXXNN|2|73416.42|194|0|0|194|0|0|0|194|0|0|0|0|0.094227|0.000249|0.094227|0.000249|0.094227|0.000249|0.119691|0.000316|-0.954845|-0.00252|378.854021|0.837732|0.094227|0.000249|0.112478|194|0.371753|73.164948|0||0||||||||194|0||||
T|MLCO|202608|CSL|ROUND|50000|MXXNN|5|600746.35|1659|0|320|1339|0|0|0|1659|0|0|0|0|0.197858|0.000547|0.197858|0.000547|0.620034|0.001713|1.032204|0.002851|0.919998|0.002541|362.008291|0.688373|0.197858|0.000547|0.287428|1659|0.245257|99.503918|0||0||||||||520|1139||||
T|MLCO|202608|CSM|ODD|0|MXXNN|1|178.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0816|0.000916|0.0716|0.000804|0.0916|0.001029|0.0816|0.000916|0.0916|0.001029|89.05|0.1|0.0716|0.000804|0.716|2|0.0142|78|0||0||||||||2|0||||
T|MLCO|202608|CSPI|ODD|0|LNNNN|2|21.29|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CSPI|ODD|0|MXXNN|3|184.5|24|0|0|24|0|0|0|24|0|0|0|0|0.011967|0.001554|0.011967|0.001554|0.011967|0.001554|0.011967|0.001554|0.0328|0.00426|7.7|0.3|0.011967|0.001554|0.039889|24|0.144017|88.833333|0||0||||||||24|0||||
T|MLCO|202608|CSPI|ROUND|1000|MXXNN|1|3675|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.625|0.55|0|0|0|500|0.275|107|0||0||||||||500|0||||
T|MLCO|202608|CSQ|ODD|0|LNNNN|8|641.76|31|0|0|9|0|0|0|0|0|0|2|7|0.008889|0.000424|0.004444|0.000212|0.017778|0.000848|0.012222|0.000583|0.013333|0.000636|20.962778||||||||||||||||||||4|9|0|4126454.493614
T|MLCO|202608|CSQ|ODD|0|LNYNN|3|166.74|8|0|0|8|0|0|0|3|0|0|1|4|-0.0025|-0.00012|0.0125|0.0006|0.01125|0.00054|0.00125|0.00006|0.01375|0.00066|20.843125|0.07125|0.00125|0.00006|0.017544|8|0.035|2690227.25|0||0||||||||8|0|3|4|4|2690227.25
T|MLCO|202608|CSQ|ODD|0|MXXNN|49|3837.03|184|0|6|178|0|0|0|184|0|0|0|0|0.00798|0.000383|0.008089|0.000388|0.008796|0.000422|0.009339|0.000448|0.012491|0.000599|20.842527|0.059185|0.008035|0.000385|0.135758|176|0.026738|76.801136|8|74.5|0||||||||184|0||||
T|MLCO|202608|CSQ|ODD|1000|LNNNN|5|6222.08|299|90|0|159|0|0|0|60|0|0|0|99|-0.009245|-0.000444|-0.019182|-0.000921|-0.006604|-0.000317|-0.009748|-0.000468|-0.007107|-0.000341|20.818994||||||||||||||||||||3|99|49|670958.240178
T|MLCO|202608|CSQ|ODD|1000|LNYNN|1|1004.64|48|0|0|48|0|0|0|48|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|20.93|0.04|0|0|0|48|0.02|72|0||0||||||||48|0|1|0|0|72
T|MLCO|202608|CSQ|ODD|1000|LYNNN|1|1869.3|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.001443|0.03|0.001443|0.03|0.001443|0.03|0.001443|0.03|0.001443|20.795|0.05|0.03|0.001443|0.6|90|0.01|18|0||0||||||||90|0||||
T|MLCO|202608|CSQ|ODD|1000|MXXNN|13|18382.84|883|0|73|810|0|0|0|883|0|0|0|0|-0.000521|-0.000025|0.000045|0.000002|0.000193|0.000009|0.000646|0.000031|0.007305|0.000351|20.822214|0.062888|-0.000521|-0.000025|-0.008284|883|0.031704|70.155153|0||0||||||||883|0||||
T|MLCO|202608|CSQ|ODD|250|LNNNN|4|2023.54|97|28|0|49|0|0|0|0|0|0|30|19|-0.02449|-0.001168|-0.02449|-0.001168|-0.02449|-0.001168|-0.018367|-0.000876|0.006122|0.000292|20.966122||||||||||||||||||||2|77|6|802834.509587
T|MLCO|202608|CSQ|ODD|250|MXXNN|19|11303.11|542|0|0|542|0|0|0|542|0|0|0|0|0.026358|0.001264|0.026358|0.001264|0.026174|0.001255|0.024273|0.001164|0.02134|0.001024|20.849769|0.05441|0.026358|0.001264|0.484442|510|0.014906|81.717647|32|39|0||||||||542|0||||
T|MLCO|202608|CSQ|ROUND|1000|LNNNN|4|13516.25|650|0|0|650|0|0|0|200|0|0|0|450|0.009431|0.000453|-0.003892|-0.000187|-0.006969|-0.000335|-0.014692|-0.000706|-0.015692|-0.000754|20.8025||||||||||||||||||||4|450|325|1158246.553469
T|MLCO|202608|CSQ|ROUND|1000|MXXNN|22|72245.71|3471|0|100|3371|0|0|0|3471|0|0|0|0|0.012799|0.000615|0.012799|0.000615|0.014511|0.000697|0.009959|0.000478|0.004249|0.000204|20.814602|0.048899|0.012799|0.000615|0.26175|3271|0.019154|74.721186|200|57|0||||||||3222|249||||
T|MLCO|202608|CSQ|ROUND|10000|LNNNN|2|29242|1400|0|0|1400|0|0|0|500|0|0|0|900|-0.021429|-0.001025|-0.021429|-0.001025|-0.032143|-0.001537|-0.064286|-0.003075|-0.065|-0.003109|20.9075||||||||||||||||||||2|900|0|1244182.687327
T|MLCO|202608|CSQ|ROUND|10000|LNYNN|2|20775|1000|299|0|701|0|0|0|625|0|0|0|76|-0.003951|-0.000191|-0.003951|-0.000191|-0.003951|-0.000191|-0.007518|-0.000364|0.007832|0.000379|20.6698|0.055663|0|0|0|701|0.027832|67930.60485|0||0||||||||800|0|2|351|251|67930.60485
T|MLCO|202608|CSQ|ROUND|10000|MXXNN|20|243029.53|11681|0|3150|8531|0|0|0|11681|0|0|0|0|0.009911|0.000476|0.009397|0.000452|0.014345|0.00069|0.00817|0.000393|0.014099|0.000678|20.802067|0.06158|0.009902|0.000476|0.160799|11681|0.025839|79.429758|0||0||||||||8090|3591||||
T|MLCO|202608|CSQ|ROUND|20000|LNNNN|1|25044|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CSQ|ROUND|20000|LNYNN|1|25104|1200|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.001434|-0.03|-0.001434|-0.03|-0.001434|-0.03|-0.001434|-0.03|-0.001434|20.92|0.04|0|0|0|10|0.02|113861|0||0||||||||800|0|1|1110|10|113861
T|MLCO|202608|CSQ|ROUND|20000|MXXNN|19|565934.09|27120|0|1310|25810|0|0|0|27120|0|0|0|0|0.023575|0.00113|0.02423|0.001162|0.02418|0.001159|0.024825|0.00119|0.032323|0.00155|20.856227|0.058561|0.026901|0.00129|0.45936|23995|0.018577|82.179371|1481|67.283592|1644|0.01|97||||||15875|9601||||
T|MLCO|202608|CSQ|ROUND|5000|LNNNN|4|26579.99|1281|0|0|1281|0|0|0|250|0|0|0|1031|-0.004442|-0.000214|-0.004442|-0.000214|-0.009422|-0.000453|-0.00498|-0.00024|-0.004778|-0.00023|20.788607||||||||||||||||||||4|753|601|1982615.691291
T|MLCO|202608|CSQ|ROUND|5000|LNYNN|1|6237|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.001443|0.02|0.000962|0.02|0.000962|0.02|0.000962|0.03|0.001443|20.79|0.02|0|0|0|300|0.01|76026|0||0||||||||300|0|1|0|0|76026
T|MLCO|202608|CSQ|ROUND|5000|MXXNN|12|83065.39|3996|0|780|3216|0|0|0|3996|0|0|0|0|0.011275|0.000542|0.011275|0.000542|0.013815|0.000664|0.013815|0.000664|-0.002569|-0.000123|20.813096|0.087317|0.017055|0.000819|0.195326|3516|0.040263|82.106086|380|73.947368|100|0.0118|75||||||3463|433||||
T|MLCO|202608|CSQ|ROUND|50000|LNNNN|7|357421.22|17068|12181|0|2429|0|0|0|2428|0|0|0|1|0.048522|0.002318|0.038526|0.00184|0.02853|0.001363|0.058518|0.002795|0.07851|0.00375|20.935||||||||||||||||||||2|2028|1019|3840.013849
T|MLCO|202608|CSQ|ROUND|50000|MXXNN|3|195837.25|9407|0|0|9407|0|0|0|6407|3000|0|0|0|0.040683|0.001951|0.040683|0.001951|0.040683|0.001951|0.034305|0.001645|0.031116|0.001492|20.855491|0.074487|0.040683|0.001951|0.546174|6407|0.024816|64.102544|3000|1089|0||||||||800|8607||||
T|MLCO|202608|CSQR|ODD|0|LNNNN|7|943.37|45|0|0|45|0|0|9|14|1|0|16|5|-0.040889|-0.001949|-0.038222|-0.001822|-0.017778|-0.000848|-0.003111|-0.000148|0.045111|0.002151|20.976556||||||||||||||||||||7|30|20|123675.70399
T|MLCO|202608|CSQR|ODD|0|LNYNN|2|309.74|14|0|0|14|0|0|0|14|0|0|0|0|0.087143|0.003947|0.087143|0.003947|0.087143|0.003947|0.087143|0.003947|0.297143|0.013457|22.080714|0.321429|0.087143|0.003947|0.271111|14|0.117143|117.571429|0||0||||||||14|0|2|0|0|117.571429
T|MLCO|202608|CSQR|ODD|0|MXXNN|15|1428.32|66|0|0|66|0|0|0|66|0|0|0|0|0.025652|0.001186|0.025652|0.001186|0.023379|0.001081|0.021409|0.00099|0.046409|0.002146|21.622727|0.149394|0.025652|0.001186|0.171704|66|0.061871|48.348485|0||0||||||||66|0||||
T|MLCO|202608|CSQR|ODD|1000|LNNNN|7|8409.65|395|0|0|325|0|0|0|100|125|0|50|50|-0.090769|-0.004306|-0.149231|-0.00708|-0.149231|-0.00708|-0.135385|-0.006423|-0.040769|-0.001934|21.078846||||||||||||||||||||6|178|178|63968.024396
T|MLCO|202608|CSQR|ODD|1000|MXXNN|10|12760.4|595|0|50|545|0|0|0|595|0|0|0|0|0.052852|0.002469|0.052852|0.002469|0.052852|0.002469|0.001255|0.000059|0.011255|0.000526|21.407353|0.126807|0.052852|0.002469|0.416793|595|0.036977|82.991597|0||0||||||||595|0||||
T|MLCO|202608|CSQR|ODD|250|LNNNN|3|2255.25|105|0|0|105|0|0|0|0|0|0|0|105|-0.164667|-0.007646|-0.15781|-0.007328|-0.15781|-0.007328|-0.166762|-0.007743|-0.306|-0.014208|21.536429||||||||||||||||||||3|105|65|534774.933333
T|MLCO|202608|CSQR|ODD|250|LYNNN|3|2978.5|150|0|50|100|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.003333|0.000168|-0.06|-0.003025|19.835|0.043333|0|0|0|150|0.021667|31.666667|0||0||||||||150|0||||
T|MLCO|202608|CSQR|ODD|250|MXXNN|6|3287.04|153|0|25|128|0|0|0|153|0|0|0|0|-0.008627|-0.000404|-0.008627|-0.000404|0.021569|0.001009|0.000327|0.000015|0.003595|0.000168|21.381503|0.204837|-0.008627|-0.000404|-0.042119|153|0.106732|68.993464|0||0||||||||153|0||||
T|MLCO|202608|CSQR|ROUND|1000|LNNNN|21|61431.5|2850|350|100|1800|0|100|0|400|0|200|200|1000|-0.058884|-0.002694|-0.056232|-0.002573|-0.016884|-0.000772|0.037895|0.001734|0.073689|0.003371|21.857632||||||||||||||||||||14|1202|1050|773933.837334
T|MLCO|202608|CSQR|ROUND|1000|LNYNN|2|8800|400|0|0|400|0|0|0|400|0|0|0|0|0.02535|0.001151|0.02535|0.001151|-0.00965|-0.000438|0.03535|0.001605|0.03035|0.001378|22.03|0.27|0.03035|0.001378|0.112407|400|0.119825|77.52|0||0||||||||200|200|2|0|0|77.52
T|MLCO|202608|CSQR|ROUND|1000|LYNNN|1|2166|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.18|0.008322|-0.04|-0.001849|21.63|0.06|0|0|0|100|0.03|49|0||0||||||||100|0||||
T|MLCO|202608|CSQR|ROUND|1000|MXXNN|27|86365.3|3990|0|295|3695|0|0|0|3990|0|0|0|0|0.024236|0.00112|0.011078|0.000512|0.020401|0.000943|0.00183|0.000085|0.016266|0.000752|21.642813|0.174148|0.025739|0.001189|0.147802|3780|0.078327|69.706349|210|83|0||||||||3895|95||||
T|MLCO|202608|CSQR|ROUND|10000|LNNNN|3|32275|1500|500|0|1000|0|0|0|0|500|0|0|500|-0.015|-0.000705|0.03|0.001411|-0.015|-0.000705|-0.01|-0.00047|-0.015|-0.000705|21.265||||||||||||||||||||2|402|402|3265054.7
T|MLCO|202608|CSQR|ROUND|10000|LNYNN|1|10875|500|0|0|500|0|0|0|100|0|400|0|0|-0.004|-0.000184|-0.004|-0.000184|-0.004|-0.000184|0.008|0.000368|-0.202|-0.009289|21.745|0.09|0.008|0.000368|0.088889|500|0.041|13482.2|0||0||||||||500|0|1|200|200|13482.2
T|MLCO|202608|CSQR|ROUND|10000|LYNNN|1|11125|500|0|0|500|0|0|0|500|0|0|0|0|0.332|0.015006|0.332|0.015006|0.362|0.016362|0.362|0.016362|0.362|0.016362|22.125|0.25|0.202|0.00913|0.808|500|0.024|16|0||0||||||||200|300||||
T|MLCO|202608|CSQR|ROUND|10000|MXXNN|21|299129.6|14015|0|2350|11665|0|0|0|14015|0|0|0|0|0.026184|0.001225|0.028181|0.001319|0.025238|0.001181|0.011217|0.000525|0.021852|0.001023|21.369606|0.128209|0.028324|0.001325|0.220921|13815|0.050666|71.882591|200|48|0||||||||6515|7500||||
T|MLCO|202608|CSQR|ROUND|20000|LNNNN|1|22700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.00132|-0.04|-0.001759|-0.03|-0.00132|-0.03|-0.00132|-0.05|-0.002199|22.735||||||||||||||||||||1|0|0|74
T|MLCO|202608|CSQR|ROUND|20000|LNYNN|1|22810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.007893|22.805|0.05|0|0|0|1000|0.025|113|0||0||||||||100|900|1|0|0|113
T|MLCO|202608|CSQR|ROUND|20000|LYNNN|2|43946|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.046051|0.00204|0.046051|0.00204|0.046051|0.00204|-0.037026|-0.001641|-0.027026|-0.001197|22.569231|0.065641|0.046051|0.00204|0.701563|1950|0.009795|79.74359|0||0||||||||500|1450||||
T|MLCO|202608|CSQR|ROUND|20000|MXXNN|8|254200|12000|0|2000|10000|0|0|0|12000|0|0|0|0|0.008289|0.000391|0.009539|0.00045|0.009955|0.00047|-0.000878|-0.000041|-0.178795|-0.008444|21.174167|0.1325|0.012039|0.000569|0.090857|11999|0.060236|65.564297|1|93|0||||||||4800|7200||||
T|MLCO|202608|CSQR|ROUND|5000|LNNNN|4|25839|1200|0|0|1200|0|0|0|0|0|250|300|650|-0.0175|-0.000813|-0.0175|-0.000813|0.02375|0.001103|0.058333|0.00271|0.08125|0.003774|21.52625||||||||||||||||||||4|646|644|494249.492192
T|MLCO|202608|CSQR|ROUND|5000|MXXNN|16|114735|5430|0|1750|3680|0|0|0|5430|0|0|0|0|0.016904|0.0008|0.016904|0.0008|0.017549|0.00083|0.013166|0.000623|0.130587|0.006177|21.141464|0.214936|0.016904|0.0008|0.078648|5287|0.101694|76.605447|143|19|0||||||||4050|1380||||
T|MLCO|202608|CSR|ODD|0|LNNNN|4|329.6|6|0|0|4|0|0|0|0|0|0|0|4|-0.1425|-0.002571|-0.1425|-0.002571|-0.135|-0.002436|-0.1175|-0.00212|-0.0125|-0.000226|55.42125||||||||||||||||||||3|3|3|11357316.703931
T|MLCO|202608|CSR|ODD|0|LNYNN|2|222.56|4|0|0|4|0|0|0|2|0|0|0|2|-0.135|-0.002428|-0.135|-0.002428|-0.135|-0.002428|0.025|0.00045|0.03|0.00054|55.59|0.27|0.02|0.00036|0.074074|4|0.125|1576977|0||0||||||||4|0|2|2|2|1576977
T|MLCO|202608|CSR|ODD|0|MXXNN|10|1072.67|20|0|2|18|0|0|0|20|0|0|0|0|-0.00175|-0.000033|-0.00175|-0.000033|-0.00075|-0.000014|0.03275|0.000613|0.00375|0.00007|53.445|0.377|-0.00175|-0.000033|-0.004642|20|0.189375|81.2|0||0||||||||20|0||||
T|MLCO|202608|CSR|ODD|1000|LNNNN|5|13501.71|248|0|0|247|0|0|0|4|0|44|0|199|-0.151943|-0.002787|-0.164575|-0.003019|-0.241538|-0.004431|-0.094089|-0.001726|-0.212308|-0.003894|54.51668||||||||||||||||||||5|182|179|4082227.966646
T|MLCO|202608|CSR|ODD|1000|LNYNN|1|4059|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.000555|0.03|0.000555|0.04|0.000739|0.04|0.000739|0|0|54.1|0.36|0.04|0.000739|0.111111|75|0.16|121|0||0||||||||75|0|1|0|0|121
T|MLCO|202608|CSR|ODD|250|LNNNN|13|6134.05|112|0|0|37|0|0|0|10|0|0|1|26|-0.136757|-0.002526|-0.097568|-0.001802|-0.087838|-0.001623|-0.047027|-0.000869|-0.060541|-0.001118|54.129865||||||||||||||||||||5|53|42|578918.428876
T|MLCO|202608|CSR|ROUND|10000|LYNNN|1|11781|210|0|0|210|0|0|0|210|0|0|0|0|-0.009524|-0.000171|-0.009524|-0.000171|-0.009524|-0.000171|0.070476|0.001264|0.240476|0.004315|55.735|0.73|-0.009524|-0.000171|-0.013046|210|0.369762|67|0||0||||||||210|0||||
T|MLCO|202608|CSR|ROUND|20000|LNNNN|3|66980|1200|0|0|400|0|0|0|0|0|0|0|400|-0.11|-0.001982|-0.11|-0.001982|-0.11|-0.001982|-0.11|-0.001982|-0.11|-0.001982|55.51||||||||||||||||||||1|1|0|3349250.574566
T|MLCO|202608|CSR|ROUND|20000|LYNNN|1|20122.82|383|0|0|383|0|0|0|383|0|0|0|0|0.1948|0.003716|0.1948|0.003716|0.1948|0.003716|0.1948|0.003716|0.2348|0.00448|52.415|0.25|0.1948|0.003716|0.7792|383|0.0276|69|0||0||||||||383|0||||
T|MLCO|202608|CSR|ROUND|20000|MXXNN|1|39207.07|719|0|0|719|0|0|0|719|0|0|0|0|-0.072559|-0.001326|-0.072559|-0.001326|-0.072559|-0.001326|-0.072559|-0.001326|-0.032559|-0.000595|54.715|0.37|-0.072559|-0.001326|-0.196106|719|0.22128|51.980529|0||0||||||||100|619||||
T|MLCO|202608|CSRE|ODD|0|MXXNN|2|347.09|12|0|0|12|0|0|0|12|0|0|0|0|0.008333|0.000288|0.008333|0.000288|0.008333|0.000288|0.025833|0.000893|0.02|0.000691|28.937083|0.025833|0.008333|0.000288|0.322581|7|0.015|121|5|112|0||||||||12|0||||
T|MLCO|202608|CSRE|ODD|250|MXXNN|2|1108.4|38|0|20|18|0|0|0|38|0|0|0|0|0.032105|0.001102|0.032105|0.001102|0.032105|0.001102|0.021579|0.000741|-0.004737|-0.000163|29.135526|0.065789|0.032105|0.001102|0.488|38|0.016842|100.526316|0||0||||||||38|0||||
T|MLCO|202608|CSRE|ROUND|1000|LNNNN|1|2870|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000696|-0.02|-0.000696|0.04|0.001393|0.02|0.000696|0.01|0.000348|28.72||||||||||||||||||||1|0|0|273686
T|MLCO|202608|CSRE|ROUND|20000|MXXNN|1|29060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.001033|0.06|0.002065|29.05|0.02|0|0|0|1000|0.01|118|0||0||||||||1000|0||||
T|MLCO|202608|CSRE|ROUND|5000|MXXNN|2|14491|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000276|0.008|0.000276|0.014|0.000483|0.008|0.000276|0.014|0.000483|28.972|0.02|0.008|0.000276|0.4|300|0.01|70.666667|200|79|0||||||||400|100||||
T|MLCO|202608|CSTE|ODD|0|MXXNN|1|159|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003175|3.15|0.06|0|0|0|50|0.03|80|0||0||||||||50|0||||
T|MLCO|202608|CSTE|ROUND|1000|LNYNN|1|1720|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.002907|-0.02|-0.005814|-0.04|-0.011628|-0.04|-0.011628|-0.01|-0.002907|3.44|0.02|0|0|0|500|0.01|141149.372|0||0||||||||200|300|1|380|380|141149.372
T|MLCO|202608|CSTL|ODD|0|LNNNN|2|319.25|10|0|0|9|0|1|0|5|1|2|0|0|-0.014444|-0.000449|-0.014444|-0.000449|0.056667|0.001763|0.037778|0.001175|0.061111|0.001901|32.139444||||||||||||||||||||2|5|4|3966.267913
T|MLCO|202608|CSTL|ODD|0|MXXNN|11|597.08|18|0|1|17|0|0|0|18|0|0|0|0|0.012611|0.000381|0.012611|0.000381|0.012611|0.000381|-0.000722|-0.000022|0.099278|0.002996|33.1325|0.167222|0.012611|0.000381|0.075415|18|0.077306|73.555556|0||0||||||||18|0||||
T|MLCO|202608|CSTL|ODD|1000|LNNNN|1|2436|70|0|0|70|0|0|0|70|0|0|0|0|-0.61|-0.017496|0.1|0.002868|0.61|0.017496|0.62|0.017783|0.64|0.018357|34.865||||||||||||||||||||1|30|29|616.912464
T|MLCO|202608|CSTL|ODD|1000|MXXNN|2|2458.56|72|0|0|72|0|0|0|72|0|0|0|0|0.066225|0.001934|0.066225|0.001934|0.055114|0.001609|0.059558|0.001739|0.138447|0.004042|34.249444|0.205556|0.066225|0.001934|0.322176|72|0.069665|107.972222|0||0||||||||72|0||||
T|MLCO|202608|CSTL|ODD|250|LNNNN|2|1377.5|50|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CSTL|ODD|250|MXXNN|2|1612.15|54|0|0|54|0|0|0|54|0|0|0|0|0.049907|0.001664|0.049907|0.001664|0.049907|0.001664|0.096759|0.003226|0.049722|0.001658|29.994074|0.278889|0.049907|0.001664|0.178951|54|0.114491|63.722222|0||0||||||||54|0||||
T|MLCO|202608|CSTL|ROUND|1000|MXXNN|2|8242|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.112|0.00339|0.012|0.000363|33.037|0.138|0|0|0|250|0.069|86.2|0||0||||||||250|0||||
T|MLCO|202608|CSTL|ROUND|10000|LNYNN|1|16518.6|483|0|0|483|0|0|0|0|483|0|0|0|-0.46|-0.013579|-0.24|-0.007085|-0.53|-0.015646|-0.85|-0.025092|-0.71|-0.020959|33.875|1.73|-0.45|-0.013284|-0.260116|483|1.09|1112.531093|0||0||||||||100|383|1|483|5|1112.531093
T|MLCO|202608|CSTL|ROUND|5000|LNNNN|1|5070|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000296|0|0|0.05|0.001481|0.12|0.003554|0.26|0.0077|33.765||||||||||||||||||||1|0|0|200658
T|MLCO|202608|CSTL|ROUND|5000|MXXNN|2|12761.15|415|0|0|415|0|0|0|415|0|0|0|0|0|0|-0.005181|-0.000168|-0.010361|-0.000336|-0.010361|-0.000336|0.048193|0.001561|30.872108|0.244699|0|0|0|415|0.122349|78.180723|0||0||||||||400|15||||
T|MLCO|202608|CSTL|ROUND|50000|LNNNN|2|285162.25|8881|0|0|8881|0|0|0|0|0|0|0|8881|-0.02185|-0.000682|-0.02874|-0.000897|-0.01185|-0.00037|0.00563|0.000176|-0.02504|-0.000782|32.03173||||||||||||||||||||2|7826|7826|3129498.563846
T|MLCO|202608|CSTL|ROUND|50000|MXXNN|1|156950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.186746|0.005925|0.243092|0.007712|0.203172|0.006446|0.193172|0.006129|0.233172|0.007398|31.52|0.26|0.253172|0.008032|0.973738|958|0.06001|125.588727|0||4042|0.01|164||||||300|658||||
T|MLCO|202608|CSTM|ODD|0|LNNNN|8|713.11|26|0|0|26|0|0|6|1|8|4|7|0|0.007692|0.00028|0.01|0.000364|0.059231|0.002157|0.077692|0.002829|0.002308|0.000084|27.465||||||||||||||||||||8|20|15|34440.664173
T|MLCO|202608|CSTM|ODD|0|LYNNN|2|175.55|6|0|0|6|0|0|0|6|0|0|0|0|0.009467|0.000324|0.009467|0.000324|0.0028|0.000096|0.041133|0.001407|0.081133|0.002775|29.240833|0.035|0.009467|0.000324|0.270476|6|0.012767|26.833333|0||0||||||||6|0||||
T|MLCO|202608|CSTM|ODD|0|MXXNN|40|3806.75|135|0|18|117|0|0|0|135|0|0|0|0|0.005396|0.000191|0.004359|0.000155|0.003099|0.00011|0.014729|0.000522|0.002062|0.000073|28.190963|0.036444|0.005396|0.000191|0.148049|124|0.016902|69.346774|11|89.818182|0||||||||135|0||||
T|MLCO|202608|CSTM|ODD|1000|LNYNN|1|1367.6|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CSTM|ODD|1000|LYNNN|2|2730.04|102|0|0|102|0|0|0|102|0|0|0|0|0.004902|0.000183|0.004902|0.000183|0.000196|0.000007|0.045098|0.001685|0.025882|0.000967|26.765196|0.01|0.004902|0.000183|0.490196|52|0.005|16|50|68|0||||||||102|0||||
T|MLCO|202608|CSTM|ODD|1000|MXXNN|27|39285.39|1406|0|189|1217|0|0|0|1406|0|0|0|0|0.001382|0.000049|0.001382|0.000049|-0.003696|-0.000132|-0.003575|-0.000128|-0.002551|-0.000091|27.947336|0.050206|0.000315|0.000011|0.006281|1406|0.024945|73.144381|0||0||||||||1406|0||||
T|MLCO|202608|CSTM|ODD|250|LNNNN|4|2614.84|98|18|0|45|0|0|0|10|0|0|35|0|0.013333|0.000512|0.01|0.000384|0.017778|0.000682|-0.011111|-0.000426|-0.07|-0.002686|26.06||||||||||||||||||||2|53|36|32535.01635
T|MLCO|202608|CSTM|ODD|250|LNYNN|2|1008.55|34|0|0|34|0|0|0|34|0|0|0|0|-0.001324|-0.000045|-0.001324|-0.000045|0.011912|0.000402|0.016618|0.00056|0.002794|0.000094|29.661912|0.022647|-0.001324|-0.000045|-0.058442|34|0.011985|29.441176|0||0||||||||34|0|2|0|0|29.441176
T|MLCO|202608|CSTM|ODD|250|LYNNN|19|9022.94|318|0|30|288|0|0|0|318|0|0|0|0|0.015177|0.000535|0.015177|0.000535|0.010618|0.000374|0.007819|0.000276|-0.01847|-0.000651|28.358443|0.033428|0.015177|0.000535|0.454036|303|0.009577|67.620462|15|79|0||||||||318|0||||
T|MLCO|202608|CSTM|ODD|250|MXXNN|20|11464.65|407|0|144|263|0|0|0|407|0|0|0|0|0.002486|0.000088|0.001331|0.000047|-0.004762|-0.000169|-0.013018|-0.000462|-0.061691|-0.00219|28.166794|0.036388|0.002486|0.000088|0.068319|407|0.016951|74.850123|0||0||||||||407|0||||
T|MLCO|202608|CSTM|ROUND|1000|LNNNN|9|29609.05|1065|0|0|965|0|0|0|0|0|100|505|360|0.008653|0.000314|0.011244|0.000408|0.012902|0.000468|0.010933|0.000397|-0.034093|-0.001237|27.558549||||||||||||||||||||8|610|447|1899995.450239
T|MLCO|202608|CSTM|ROUND|1000|LNYNN|3|8303.03|303|0|0|303|0|0|0|200|103|0|0|0|0.016601|0.000606|0.016601|0.000606|0.0133|0.000485|0.010396|0.000379|-0.046007|-0.001679|27.404389|0.069505|0.009901|0.000361|0.14245|303|0.029802|2700.016502|0||0||||||||303|0|3|101|0|2700.016502
T|MLCO|202608|CSTM|ROUND|1000|LYNNN|3|8476.91|303|0|0|303|0|0|0|303|0|0|0|0|-0.00064|-0.000023|-0.00064|-0.000023|-0.00064|-0.000023|-0.003941|-0.000141|0.032363|0.001157|27.971551|0.0167|-0.00064|-0.000023|-0.03834|303|0.00867|97.729373|0||0||||||||303|0||||
T|MLCO|202608|CSTM|ROUND|1000|MXXNN|17|52385.39|1882|0|0|1882|0|0|0|1882|0|0|0|0|0.010112|0.000363|0.014118|0.000507|0.008263|0.000297|-0.008905|-0.00032|-0.028826|-0.001035|27.848953|0.062848|0.008518|0.000306|0.135529|1757|0.029098|73.54354|125|46|0||||||||1882|0||||
T|MLCO|202608|CSTM|ROUND|10000|MXXNN|8|114696.36|4094|0|950|3144|0|0|0|4094|0|0|0|0|0.005254|0.000188|0.005254|0.000188|0.015025|0.000536|0.02736|0.000977|0.089905|0.003209|28.015195|0.046092|0.005254|0.000188|0.113999|4094|0.020419|77.235955|0||0||||||||3800|294||||
T|MLCO|202608|CSTM|ROUND|20000|LNNNN|3|94395|3500|0|0|3500|0|0|0|239|0|1261|2000|0|0.0003|0.000011|0.012697|0.000471|0.009443|0.00035|0.002174|0.000081|0.001374|0.000051|26.957143||||||||||||||||||||3|2569|2134|102369.616571
T|MLCO|202608|CSTM|ROUND|20000|LNYNN|2|57950|2025|0|0|2025|0|0|0|775|1250|0|0|0|0.022963|0.000802|0.022963|0.000802|0.02679|0.000936|-0.032346|-0.00113|0.058272|0.002035|28.630679|0.054444|0.02679|0.000936|0.492063|2025|0.013827|1853.185185|0||0||||||||1075|950|2|1|0|1853.185185
T|MLCO|202608|CSTM|ROUND|20000|MXXNN|8|232290.55|8322|0|0|8322|0|0|0|8322|0|0|0|0|0.011862|0.000425|0.011862|0.000425|0.014891|0.000533|0.038372|0.001374|0.018912|0.000677|27.918563|0.056285|0.014265|0.000511|0.253448|8322|0.02101|71.572699|0||0||||||||3900|4422||||
T|MLCO|202608|CSTM|ROUND|5000|LNNNN|7|55657.5|2025|300|0|1425|0|0|100|34|100|466|500|225|-0.007958|-0.000288|0.001025|0.000037|0.022807|0.000825|0.013509|0.000488|0.0144|0.000521|27.656053||||||||||||||||||||5|803|800|1041957.578442
T|MLCO|202608|CSTM|ROUND|5000|LNYNN|2|12926.39|437|237|0|200|0|0|0|200|0|0|0|0|0.0086|0.000289|0.0086|0.000289|0.0086|0.000289|0.0486|0.001635|0.0586|0.001972|29.72|0.04|0.0186|0.000626|0.465|200|0.0107|98.07|0||0||||||||200|0|1|62|24|98.07
T|MLCO|202608|CSTM|ROUND|5000|LYNNN|2|14206|500|0|0|500|0|0|0|500|0|0|0|0|0.01312|0.000462|0.01312|0.000462|0.02112|0.000743|0.01712|0.000602|0.01712|0.000602|28.423|0.022|0.01312|0.000462|0.596364|500|0.00444|44.6|0||0||||||||500|0||||
T|MLCO|202608|CSTM|ROUND|5000|MXXNN|16|108339.1|3880|0|14|3866|0|0|0|3880|0|0|0|0|0.000874|0.000031|0.001848|0.000066|0.004415|0.000158|-0.005923|-0.000212|-0.003299|-0.000118|27.929273|0.036881|0.000881|0.000032|0.023899|3880|0.018|64.25567|0||0||||||||3666|214||||
T|MLCO|202608|CSTM|ROUND|50000|LNNNN|1|71400|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.06|0.002097|0.08|0.002796|0.09|0.003145|0.16|0.005591|0.14|0.004893|28.615||||||||||||||||||||1|69|0|511822
T|MLCO|202608|CSTM|ROUND|50000|MXXNN|4|271312|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.040885|0.001387|0.03045|0.001033|0.028276|0.000959|0.027407|0.000929|0.035667|0.00121|29.48587|0.122174|0.040885|0.001387|0.334644|7200|0.051935|85.027778|2000|114|0||||||||1800|7400||||
T|MLCO|202608|CSV|ODD|0|LNNNN|1|36.57|1|0|0|1|0|0|0|0|1|0|0|0|-0.13|-0.003549|-0.14|-0.003821|-0.13|-0.003549|0.01|0.000273|0.39|0.010646|36.635||||||||||||||||||||1|1|0|6299.276297
T|MLCO|202608|CSV|ODD|0|MXXNN|2|211.19|6|0|0|6|0|0|0|6|0|0|0|0|-0.011667|-0.000333|-0.011667|-0.000333|-0.008333|-0.000238|0.036667|0.001046|0.085|0.002424|35.07|0.256667|-0.013333|-0.00038|-0.051948|6|0.135|47.666667|0||0||||||||6|0||||
T|MLCO|202608|CSV|ODD|1000|LNNNN|6|12638.85|365|50|0|265|0|0|0|0|0|0|75|190|-0.154528|-0.004421|-0.154528|-0.004421|-0.08717|-0.002494|-0.085283|-0.00244|0.408113|0.011675|34.955472||||||||||||||||||||4|135|50|734489.637738
T|MLCO|202608|CSV|ODD|1000|LNYNN|2|3038.95|85|0|0|85|0|0|0|55|30|0|0|0|-0.006471|-0.000181|-0.006471|-0.000181|0.000588|0.000016|0.000588|0.000016|-0.282941|-0.007918|35.732941|0.227059|-0.006471|-0.000181|-0.028497|85|0.116765|1758.647059|0||0||||||||85|0|2|0|0|1758.647059
T|MLCO|202608|CSV|ODD|1000|LYNNN|1|1037.4|30|0|0|30|0|0|0|30|0|0|0|0|0.19314|0.005602|0.19314|0.005602|0.19314|0.005602|0.19314|0.005602|0.25314|0.007342|34.48|0.2|0.19314|0.005602|0.9657|30|0.00343|108.833333|0||0||||||||30|0||||
T|MLCO|202608|CSV|ODD|1000|MXXNN|4|9290.48|266|0|0|266|0|0|0|266|0|0|0|0|-0.047594|-0.001357|-0.047594|-0.001357|-0.044962|-0.001282|0.036241|0.001034|-0.006992|-0.000199|35.061316|0.332556|-0.047594|-0.001357|-0.143116|266|0.190075|69.315789|0||0||||||||266|0||||
T|MLCO|202608|CSV|ODD|250|LNNNN|4|2947|85|25|0|60|0|0|0|10|0|0|0|50|0.055|0.001578|0.055|0.001578|-0.02|-0.000574|-0.02|-0.000574|-0.168333|-0.004831|34.844583||||||||||||||||||||3|27|25|3042666.63764
T|MLCO|202608|CSV|ODD|250|LNYNN|3|1580.25|45|0|0|45|0|0|0|45|0|0|0|0|0.135556|0.003867|0.135556|0.003867|0.135556|0.003867|0.202222|0.005768|0.111111|0.003169|35.056667|0.391111|0.135556|0.003867|0.346591|45|0.127778|41.222222|0||0||||||||45|0|3|0|0|41.222222
T|MLCO|202608|CSV|ODD|250|MXXNN|5|3441.93|97|0|0|97|0|0|0|97|0|0|0|0|0.089732|0.002535|0.089732|0.002535|0.089732|0.002535|0.092|0.002599|-0.184082|-0.005201|35.396134|0.252474|0.089732|0.002535|0.35541|72|0.109625|55.388889|25|65|0||||||||97|0||||
T|MLCO|202608|CSV|ROUND|1000|LNNNN|2|6870|200|0|0|200|0|0|0|100|100|0|0|0|-0.04|-0.001162|-0.05|-0.001453|-0.045|-0.001308|-0.065|-0.001889|0.07|0.002034|34.4125||||||||||||||||||||2|0|0|1028.5
T|MLCO|202608|CSV|ROUND|1000|LNYNN|4|13807|400|0|0|400|0|0|0|400|0|0|0|0|0.07625|0.002213|0.07625|0.002213|0.10875|0.003156|0.11375|0.003301|0.10125|0.002938|34.4575|0.545|0.07375|0.00214|0.135321|400|0.235625|89.75|0||0||||||||400|0|4|0|0|89.75
T|MLCO|202608|CSV|ROUND|1000|LYNNN|1|3400|100|0|0|100|0|0|0|100|0|0|0|0|1.02|0.029557|1.02|0.029557|1.02|0.029557|1.02|0.029557|1.02|0.029557|34.51|1.02|1.02|0.029557|1|0|||100|90|0||||||||100|0||||
T|MLCO|202608|CSV|ROUND|1000|MXXNN|3|10701|300|0|0|300|0|0|0|300|0|0|0|0|0.0666|0.001884|0.0666|0.001884|0.079933|0.002261|0.049933|0.001412|-0.080067|-0.002264|35.358333|0.623333|0.0666|0.001884|0.106845|300|0.278367|66|0||0||||||||300|0||||
T|MLCO|202608|CSV|ROUND|20000|LNNNN|2|40800|1200|0|0|600|0|0|0|0|302|0|0|298|-0.4485|-0.013045|-0.302533|-0.0088|-0.573067|-0.016669|-0.573067|-0.016669|-0.751867|-0.021869|34.38||||||||||||||||||||1|600|600|2619119.385493
T|MLCO|202608|CSV|ROUND|5000|LNNNN|1|6850|200|0|0|200|0|0|0|0|0|0|0|200|-0.18|-0.00523|-0.23|-0.006682|-0.1|-0.002905|-0.04|-0.001162|0.24|0.006973|34.42||||||||||||||||||||1|5|0|1207600
T|MLCO|202608|CSV|ROUND|5000|LNYNN|2|12471|350|0|0|350|0|0|0|350|0|0|0|0|0.062257|0.001751|0.062257|0.001751|0.062257|0.001751|0.076543|0.002153|0.110829|0.003117|35.550714|0.31|0.062257|0.001751|0.200829|350|0.123871|64.228571|0||0||||||||350|0|2|22|22|64.228571
T|MLCO|202608|CSV|ROUND|5000|MXXNN|1|6976|200|0|200|0|0|0|0|200|0|0|0|0|0.175|0.005001|0.175|0.005001|0.175|0.005001|0.175|0.005001|0.175|0.005001|34.99|0.22|0.175|0.005001|0.795455|200|0.0225|75|0||0||||||||200|0||||
T|MLCO|202608|CSW|ODD|1000|LNNNN|4|8620|25|0|0|25|0|0|0|0|0|0|5|20|-0.2072|-0.000603|-0.1292|-0.000376|-0.6164|-0.001793|-0.356|-0.001035|-0.2572|-0.000748|343.87||||||||||||||||||||4|21|3|1867257.031688
T|MLCO|202608|CSW|ODD|1000|LNYNN|4|11973|35|0|0|35|0|0|0|25|0|10|0|0|0|0|0|0|0.627143|0.001831|-1.382857|-0.004037|-2.474286|-0.007224|342.528571|7.091429|0.571429|0.001668|0.08058|35|3.26|5910|0||0||||||||35|0|4|0|0|5910
T|MLCO|202608|CSW|ODD|1000|MXXNN|6|10973.88|32|0|0|32|0|0|0|32|0|0|0|0|0.747631|0.002178|0.747631|0.002178|0.452319|0.001318|0.845756|0.002464|0.048881|0.000142|343.235|1.868125|0.747631|0.002178|0.400204|32|0.560247|75.0625|0||0||||||||32|0||||
T|MLCO|202608|CSW|ODD|1000|MXXNY|1|1372.72|4|0|0|4|0|0|0|4|0|0|0|0|1.1|0.003204|1.08|0.003145|1|0.002912|2.17|0.00632|1.77|0.005155|343.37|0.38|1.92|0.005592|5.052632|0|||0||4|0.77|12.533279||||||4|0||||
T|MLCO|202608|CSW|ODD|10000|MXXNN|2|21361.62|62|0|0|62|0|0|0|62|0|0|0|0|1.878839|0.005438|1.883677|0.005452|1.857548|0.005376|1.862387|0.00539|-1.593097|-0.004611|345.512742|1.940968|1.878839|0.005438|0.967991|62|0.031065|83.612903|0||0||||||||62|0||||
T|MLCO|202608|CSW|ODD|250|LNNNN|7|4090|12|2|0|2|0|0|0|0|0|0|0|2|0.17|0.000529|0.18|0.00056|0.18|0.00056|0.48|0.001493|0.41|0.001276|321.405||||||||||||||||||||1|1|0|3702916
T|MLCO|202608|CSW|ODD|250|LNYNN|1|690.72|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000058|0.02|0.000058|0.02|0.000058|0.03|0.000087|1.66|0.004807|345.35|1.32|0.02|0.000058|0.015152|2|0.65|37|0||0||||||||2|0|1|0|0|37
T|MLCO|202608|CSW|ODD|250|MXXNN|12|6131.36|18|0|1|17|0|0|0|18|0|0|0|0|0.371522|0.00109|0.372078|0.001092|0.379856|0.001115|0.496522|0.001457|1.132078|0.003323|340.714444|1.425556|0.371522|0.00109|0.260616|18|0.527017|56.888889|0||0||||||||18|0||||
T|MLCO|202608|CSW|ODD|250|MXXNY|1|686.36|2|0|0|2|0|0|0|2|0|0|0|0|1.1|0.003204|1.08|0.003145|1|0.002912|2.17|0.00632|1.77|0.005155|343.37|0.38|1.92|0.005592|5.052632|0|||0||2|0.77|13.533279||||||2|0||||
T|MLCO|202608|CSW|ROUND|10000|MXXNN|3|47648.8|140|0|40|100|0|0|0|140|0|0|0|0|1.261143|0.003689|1.764|0.00516|1.946857|0.005695|1.889714|0.005528|1.756857|0.005139|341.841786|2.986429|1.261143|0.003689|0.422291|140|0.862643|113.071429|0||0||||||||120|20||||
T|MLCO|202608|CSW|ROUND|20000|LNNNN|1|35000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|CSW|ROUND|20000|MXXNN|3|108922.72|320|0|0|320|0|0|0|320|0|0|0|0|1.095293|0.003209|1.116074|0.00327|1.070356|0.003136|1.335543|0.003913|2.908574|0.008522|341.302344|1.837688|1.095293|0.003209|0.596017|320|0.371197|125.38125|0||0||||||||315|5||||
T|MLCO|202608|CSW|ROUND|200000|LNNNN|1|1555812.5|4526|0|0|4526|0|0|0|0|0|0|0|4526|-0.992296|-0.002898|-0.98|-0.002862|-1.47|-0.004293|-3.68|-0.010747|-1.85|-0.005403|342.41||||||||||||||||||||1|0|0|2315120.770437
T|MLCO|202608|CSW|ROUND|200000|LYNNN|1|322126|950|0|0|950|0|0|0|950|0|0|0|0|-0.335646|-0.000987|-0.335646|-0.000987|-0.355646|-0.001046|-0.345646|-0.001017|0.314354|0.000925|339.92|1.68|-0.335646|-0.000987|-0.199789|950|1.007823|130.998947|0||0||||||||80|870||||
T|MLCO|202608|CSW|ROUND|200000|MXXNN|2|585071.2|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.15907|0.000465|0.141628|0.000414|0.13|0.00038|0.082093|0.00024|-2.462791|-0.0072|342.074419|3.833488|0.15907|0.000465|0.041495|1720|1.837209|66.930233|0||0||||||||240|1480||||
T|MLCO|202608|CSW|ROUND|50000|LNNNN|2|187800|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CSW|ROUND|50000|LNYNN|1|143060.5|407|0|0|407|0|0|0|407|0|0|0|0|0.712211|0.002024|0.712211|0.002024|0.652211|0.001853|0.312211|0.000887|0.042211|0.00012|351.91|1.2|0.722211|0.002052|0.601843|407|0.238894|124.60688|0||0||||||||80|327|1|0|0|124.60688
T|MLCO|202608|CSW|ROUND|50000|LYNNN|1|102945.55|293|0|0|293|0|0|0|293|0|0|0|0|-0.113229|-0.000322|-0.113229|-0.000322|-0.113229|-0.000322|-0.533229|-0.001516|-0.533229|-0.001516|351.64|0.58|-0.113229|-0.000322|-0.195222|293|0.346614|90.976109|0||0||||||||40|253||||
T|MLCO|202608|CSW|ROUND|50000|MXXNN|1|137193|417|0|0|417|0|0|0|417|0|0|0|0|9.581295|0.028425|9.581295|0.028425|6.291295|0.018664|2.081295|0.006175|-2.498705|-0.007413|337.075|16.15|9.511295|0.028217|0.588935|398|3.477814|136|19|136|0||||||||80|337||||
T|MLCO|202608|CSWC|ODD|0|LNNNN|29|3660.59|148|5|0|129|0|9|7|2|24|14|23|50|0.006279|0.000254|-0.000543|-0.000022|0.001395|0.000056|-0.020233|-0.000818|-0.018682|-0.000755|24.746318||||||||||||||||||||24|92|66|616270.789986
T|MLCO|202608|CSWC|ODD|0|LNYNN|4|414.46|17|0|0|17|0|0|0|17|0|0|0|0|-0.105294|-0.004308|-0.105294|-0.004308|-0.091765|-0.003754|-0.093529|-0.003826|-0.22|-0.009001|24.442941|0.147059|-0.143529|-0.005872|-0.976|17|0.145294|179.209085|0||0||||||||17|0|4|0|0|179.209085
T|MLCO|202608|CSWC|ODD|0|LYNNN|9|749.42|30|0|1|29|0|0|0|30|0|0|0|0|0.002327|0.000093|0.002327|0.000093|0.00166|0.000066|0.002327|0.000093|0.020993|0.00084|24.981833|0.019|0.002327|0.000093|0.122456|25|0.010004|90.92|5|60|0||||||||30|0||||
T|MLCO|202608|CSWC|ODD|0|MXXNN|106|11337.7|458|0|25|433|0|0|0|458|0|0|0|0|0.00234|0.000095|0.002493|0.000101|0.003388|0.000137|0.006772|0.000274|0.00127|0.000051|24.745568|0.022009|0.002886|0.000117|0.131111|408|0.010733|74.546569|50|89.16|0||||||||458|0||||
T|MLCO|202608|CSWC|ODD|1000|LNNNN|9|14304.8|570|79|0|491|50|0|0|47|60|79|49|206|0.015804|0.000631|0.013157|0.000525|0.012872|0.000514|0.014399|0.000575|0.061161|0.00244|25.06166||||||||||||||||||||8|294|81|313504.487318
T|MLCO|202608|CSWC|ODD|1000|LNYNN|3|4987.55|200|0|0|200|0|0|0|75|0|0|4|121|0.00735|0.000295|0.00335|0.000134|0.0062|0.000249|-0.0265|-0.001063|-0.036|-0.001444|24.93775|0.02|0|0|0|200|0.01|290335.19|0||0||||||||200|0|3|83|45|290335.19
T|MLCO|202608|CSWC|ODD|1000|LYNNN|3|3518.87|141|0|50|91|0|0|0|141|0|0|0|0|0.016325|0.000654|0.016325|0.000654|0.016325|0.000654|0.016325|0.000654|-0.012682|-0.000508|24.946525|0.02|0.016325|0.000654|0.816241|141|0.001838|78.829787|0||0||||||||141|0||||
T|MLCO|202608|CSWC|ODD|1000|MXXNN|35|49594.28|1989|0|50|1939|0|0|0|1989|0|0|0|0|0.002038|0.000082|0.00159|0.000064|0.00062|0.000025|-0.000702|-0.000028|-0.002366|-0.000095|24.930412|0.016611|0.002038|0.000082|0.122682|1939|0.007475|74.078907|50|105|0||||||||1989|0||||
T|MLCO|202608|CSWC|ODD|250|LNNNN|11|5060.75|202|36|0|166|16|0|0|60|0|25|65|0|-0.00506|-0.000202|0.002169|0.000087|0.008193|0.000327|0.003313|0.000132|-0.041988|-0.001676|25.05506||||||||||||||||||||9|102|89|36882.291903
T|MLCO|202608|CSWC|ODD|250|LNYNN|4|2283|92|0|0|92|0|0|0|67|19|6|0|0|0|0|0|0|0.004565|0.000184|0.007174|0.000289|-0.000435|-0.000018|24.815217|0.02|0|0|0|92|0.01|2559.065217|0||0||||||||92|0|4|19|19|2559.065217
T|MLCO|202608|CSWC|ODD|250|LYNNN|2|704.58|28|0|0|28|0|0|0|28|0|0|0|0|0.006429|0.000255|0.006429|0.000255|0.006429|0.000255|0.006429|0.000255|0.051429|0.002044|25.163214|0.013571|0.006429|0.000255|0.473684|10|0.01|39|18|18|0||||||||28|0||||
T|MLCO|202608|CSWC|ODD|250|MXXNN|57|28879.07|1158|0|60|1098|0|0|0|1158|0|0|0|0|0.003934|0.000158|0.003865|0.000155|0.000938|0.000038|0.00035|0.000014|-0.00996|-0.000399|24.935643|0.021684|0.003934|0.000158|0.181434|1106|0.009292|76.30651|52|48.576923|0||||||||1158|0||||
T|MLCO|202608|CSWC|ROUND|1000|LNNNN|8|29871.58|1199|0|0|908|0|0|0|191|408|0|109|200|0.018359|0.000737|0.008304|0.000333|0.009978|0.0004|0.013117|0.000526|0.075242|0.003019|24.922775||||||||||||||||||||7|1099|659|163867.500419
T|MLCO|202608|CSWC|ROUND|1000|LNYNN|2|8930|360|0|0|360|0|0|0|360|0|0|0|0|0.010556|0.000426|0.010556|0.000426|0.000556|0.000022|0.000556|0.000022|0.000556|0.000022|24.806111|0.03|0.005|0.000202|0.166667|360|0.0125|58.888889|0||0||||||||360|0|2|0|0|58.888889
T|MLCO|202608|CSWC|ROUND|1000|LYNNN|2|9398.07|393|0|0|393|0|0|0|393|0|0|0|0|0|0|0|0|-0.005089|-0.000213|0.020356|0.000852|-0.060712|-0.00254|23.905941|0.025267|0|0|0|393|0.012634|91.195929|0||0||||||||393|0||||
T|MLCO|202608|CSWC|ROUND|1000|MXXNN|29|97683.92|3930|0|610|3320|0|0|0|3930|0|0|0|0|0.003141|0.000126|0.005482|0.000221|0.004418|0.000178|0.00507|0.000204|0.001744|0.00007|24.854188|0.016056|0.003647|0.000147|0.227157|3630|0.006717|68.98595|300|89|0||||||||3930|0||||
T|MLCO|202608|CSWC|ROUND|10000|LNNNN|4|63136.97|2532|0|0|1841|0|0|0|391|0|0|400|1050|0.003547|0.000142|-0.000798|-0.000032|-0.004802|-0.000192|-0.00038|-0.000015|-0.027012|-0.001082|24.970918||||||||||||||||||||3|2532|2135|9484802.297324
T|MLCO|202608|CSWC|ROUND|10000|LNYNN|1|12281.36|482|0|0|482|0|0|0|482|0|0|0|0|-0.04|-0.00157|0.04|0.00157|0.03|0.001177|0.03|0.001177|0.07|0.002747|25.48|0.04|-0.04|-0.00157|-1|482|0.04|363.279389|0||0||||||||200|282|1|1|0|363.279389
T|MLCO|202608|CSWC|ROUND|10000|LYNNN|3|33244.92|1317|0|917|400|0|0|0|1317|0|0|0|0|0.004252|0.000168|0.006864|0.000272|0.006864|0.000272|0.019977|0.000791|0.041989|0.001663|25.244879|0.01|0.006864|0.000272|0.686409|805|0.002565|99.627329|512|297.5625|0||||||||900|417||||
T|MLCO|202608|CSWC|ROUND|10000|MXXNN|19|251080.32|10115|0|500|9615|0|0|0|10115|0|0|0|0|0.005862|0.000236|0.004769|0.000192|0.001271|0.000051|0.0045|0.000181|0.007701|0.00031|24.821858|0.020463|0.006662|0.000268|0.32559|9355|0.007748|85.084661|555|98.809009|205|0.013122|38.8||||||8336|1779||||
T|MLCO|202608|CSWC|ROUND|20000|LNNNN|1|49400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.02|0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|0.06|0.002431|24.68||||||||||||||||||||1|2000|1830|722376.155815
T|MLCO|202608|CSWC|ROUND|20000|MXXNN|25|888201.6|35669|0|3478|32191|0|0|0|35669|0|0|0|0|0.004482|0.00018|0.004378|0.000176|-0.001847|-0.000074|-0.009811|-0.000394|-0.014566|-0.000585|24.903256|0.020059|0.012519|0.000503|0.624132|32026|0.006612|79.61728|645|87.213953|2998|0.025777|85.676785||||||12900|20160||||
T|MLCO|202608|CSWC|ROUND|200000|LYNNN|1|222285|8700|0|0|8700|0|0|0|8700|0|0|0|0|-0.016213|-0.000634|-0.016213|-0.000634|-0.016213|-0.000634|-0.016213|-0.000634|-0.036213|-0.001417|25.555|0.01|0.023787|0.000931|2.378736|45|0.005|121|2635|127.954459|6020|0.01|129||||||400|2280||||
T|MLCO|202608|CSWC|ROUND|200000|MXXNN|1|213180|8500|0|0|8500|0|0|0|8500|0|0|0|0|-0.0102|-0.000407|-0.0202|-0.000805|-0.0402|-0.001602|-0.0402|-0.001602|-0.0402|-0.001602|25.09|0.02|0.0198|0.000789|0.99|8500|0.0001|75|0||0||||||||500|8000||||
T|MLCO|202608|CSWC|ROUND|5000|LNNNN|5|31900.81|1279|0|0|1079|0|0|0|479|0|0|400|200|-0.029861|-0.001204|-0.0243|-0.00098|-0.011715|-0.000472|-0.013568|-0.000547|-0.039333|-0.001585|24.808049||||||||||||||||||||4|1008|879|133103.748955
T|MLCO|202608|CSWC|ROUND|5000|LYNNN|4|24972.95|987|0|0|987|0|0|0|987|0|0|0|0|0.009306|0.000368|0.009306|0.000368|-0.01273|-0.000503|-0.007928|-0.000313|0.014585|0.000577|25.294002|0.015745|0.009306|0.000368|0.591081|987|0.003219|76.995947|0||0||||||||967|20||||
T|MLCO|202608|CSWC|ROUND|5000|MXXNN|33|251769.68|10146|0|525|9621|0|0|0|10146|0|0|0|0|0.002148|0.000087|0.002554|0.000103|0.003367|0.000136|-0.000275|-0.000011|-0.001258|-0.000051|24.813651|0.018172|0.002735|0.00011|0.150517|9473|0.008267|73.088884|673|50.043091|0||||||||9424|722||||
T|MLCO|202608|CSWC|ROUND|50000|LNNNN|1|126000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000397|0.01|0.000397|0|0|0.04|0.001588|0.01|0.000397|25.185||||||||||||||||||||1|5|0|263734.197389
T|MLCO|202608|CSWC|ROUND|50000|LNYNN|1|68612.5|2750|0|0|2750|0|2750|0|0|0|0|0|0|-0.08|-0.003208|-0.07|-0.002807|-0.08|-0.003208|0.1|0.00401|0.03|0.001203|24.94|0.12|-0.08|-0.003208|-0.666667|2750|0.1|0.21757|0||0||||||||500|2250|1|0|0|0.21757
T|MLCO|202608|CSWC|ROUND|50000|MXXNN|3|335630|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.013982|0.000562|0.013982|0.000562|0.011389|0.000458|0.037315|0.001501|0.007315|0.000294|24.857963|0.022593|0.013982|0.000562|0.618868|8500|0.006838|108.716|5000|121|0||||||||2200|11300||||
T|MLCO|202608|CSX|ODD|0|LNNNN|45|3503.79|69|0|0|68|0|0|3|12|13|12|14|14|-0.008676|-0.000171|-0.009559|-0.000188|-0.028676|-0.000564|-0.008529|-0.000168|-0.053382|-0.00105|50.821176||||||||||||||||||||44|44|17|481499.561285
T|MLCO|202608|CSX|ODD|0|LNYNN|7|771.6|15|0|0|14|0|0|0|14|0|0|0|0|-0.106429|-0.002069|-0.139286|-0.002707|-0.244286|-0.004748|-0.264286|-0.005137|-0.575|-0.011177|51.446429|0.337143|0.055714|0.001083|0.165254|14|0.140714|358.189941|0||0||||||||15|0|7|11|11|358.189941
T|MLCO|202608|CSX|ODD|0|LYNNN|8|1109.12|22|0|0|22|0|0|0|22|0|0|0|0|0.000973|0.000019|0.000973|0.000019|-0.001755|-0.000035|-0.012664|-0.000251|-0.0363|-0.00072|50.413636|0.01|0.000973|0.000019|0.097273|22|0.004514|76.409091|0||0||||||||22|0||||
T|MLCO|202608|CSX|ODD|0|MXXNN|537|35551|700|0|54|646|0|0|0|700|0|0|0|0|0.001603|0.000032|0.001446|0.000028|0.002275|0.000045|-0.001054|-0.000021|0.005075|0.0001|50.785886|0.012257|0.00176|0.000035|0.143613|662|0.00561|75.160121|32|73.53125|6|0.00665|73.666667||||||700|0||||
T|MLCO|202608|CSX|ODD|1000|LNNNN|17|43411.13|853|32|0|791|0|0|98|0|223|93|266|111|0.008887|0.000174|0.009393|0.000184|-0.00909|-0.000178|-0.012326|-0.000242|-0.110809|-0.002174|50.962933||||||||||||||||||||15|635|484|342119.635614
T|MLCO|202608|CSX|ODD|1000|LNYNN|1|1014|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.06|0.001183|-0.03|-0.000592|-0.06|-0.001183|50.705|0.07|0|0|0|20|0.035|78|0||0||||||||20|0|1|0|0|78
T|MLCO|202608|CSX|ODD|1000|LYNNN|6|9187.24|182|0|20|162|0|0|0|182|0|0|0|0|0.005176|0.000103|0.005176|0.000103|0.002978|0.000059|-0.004495|-0.000089|-0.030648|-0.000607|50.484341|0.015495|0.005176|0.000103|0.334043|110|0.008536|92.181818|72|70.833333|0||||||||182|0||||
T|MLCO|202608|CSX|ODD|1000|MXXNN|208|482670.62|9507|0|590|8917|0|0|0|9507|0|0|0|0|0.001589|0.000031|0.001899|0.000037|0.000803|0.000016|0.001431|0.000028|-0.005605|-0.00011|50.772591|0.011609|0.001581|0.000031|0.136222|9034|0.005302|70.084127|427|57.449649|46|0.005|57||||||9507|0||||
T|MLCO|202608|CSX|ODD|250|LNNNN|41|18381.86|360|16|0|344|0|10|0|65|49|102|57|61|0.012762|0.00025|0.017791|0.000348|0.008314|0.000163|0.033052|0.000647|-0.009884|-0.000194|51.074012||||||||||||||||||||39|287|206|222809.375381
T|MLCO|202608|CSX|ODD|250|LYNNN|10|6579.37|129|0|0|129|0|0|0|129|0|0|0|0|0.003995|0.000078|-0.000423|-0.000008|0.008724|0.000171|0.022678|0.000445|-0.018718|-0.000367|51.003295|0.012636|0.003995|0.000078|0.316196|114|0.004889|65.824561|15|101|0||||||||129|0||||
T|MLCO|202608|CSX|ODD|250|MXXNN|154|73532.71|1448|0|83|1365|0|0|0|1448|0|0|0|0|0.001373|0.000027|0.001138|0.000022|-0.000665|-0.000013|-0.003289|-0.000065|0.000661|0.000013|50.7828|0.011236|0.001317|0.000026|0.117234|1406|0.005108|77.391181|42|46.809524|0||||||||1448|0||||
T|MLCO|202608|CSX|ODD|250|MXXNY|2|1022.8|20|0|0|20|0|0|10|10|0|0|0|0|0.01|0.000196|0.01|0.000196|0.02|0.000391|0.045|0.00088|-0.12|-0.002347|51.1375|0.015|0.015|0.000293|1|0|||20|8.589281|0||||||||20|0||||
T|MLCO|202608|CSX|ODD|5000|MXXNN|1|5040.14|98|0|0|98|0|0|0|98|0|0|0|0|0.0076|0.000148|0.0076|0.000148|0.0176|0.000342|-0.0024|-0.000047|0.1776|0.003453|51.44|0.02|-0.0224|-0.000435|-1.12|98|0.0212|104|0||0||||||||98|0||||
T|MLCO|202608|CSX|ROUND|1000|MXXNN|7|34896|700|0|0|700|0|0|0|700|0|0|0|0|0.002371|0.000048|0.000943|0.000019|-0.0062|-0.000124|-0.001914|-0.000038|0.026657|0.000535|49.852857|0.011429|0.002371|0.000048|0.2075|700|0.004529|68.821429|0||0||||||||700|0||||
T|MLCO|202608|CSX|ROUND|10000|LNNNN|5|75515.4|1490|300|0|1190|0|0|0|203|690|0|97|200|-0.006639|-0.000131|-0.011756|-0.000233|-0.00595|-0.000118|-0.019798|-0.000392|-0.088773|-0.001756|50.552815||||||||||||||||||||4|1202|798|77804.609764
T|MLCO|202608|CSX|ROUND|10000|LYNNN|3|40008.93|780|0|90|690|0|0|0|780|0|0|0|0|0|0|0|0|-0.005077|-0.000099|0.109538|0.002136|-0.030038|-0.000586|51.292904|0.013731|0|0|0|780|0.006865|54.523077|0||0||||||||780|0||||
T|MLCO|202608|CSX|ROUND|10000|MXXNN|53|701758.89|13800|0|816|12984|0|0|0|13800|0|0|0|0|0.002099|0.000041|0.002422|0.000048|0.004641|0.000091|0.011175|0.00022|0.037492|0.000737|50.855562|0.01107|0.002066|0.000041|0.186631|13311|0.004667|72.919315|489|67.642127|0||||||||13689|111||||
T|MLCO|202608|CSX|ROUND|20000|LNNNN|6|175428.76|3451|0|0|2949|0|0|0|0|1475|1054|0|420|0.002625|0.000052|0.007881|0.000155|0.006755|0.000133|-0.016829|-0.000332|0.028844|0.000568|50.762631||||||||||||||||||||5|2731|2527|65643.654005
T|MLCO|202608|CSX|ROUND|20000|LYNNN|2|50788.45|999|0|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0.02|0.000393|0.0601|0.001182|50.834289|0.01|0|0|0|999|0.005|95.520521|0||0||||||||999|0||||
T|MLCO|202608|CSX|ROUND|20000|MXXNN|49|1546160.82|30373|0|1376|28997|0|0|0|30373|0|0|0|0|0.000936|0.000018|0.00066|0.000013|0.000556|0.000011|-0.014324|-0.000281|-0.03083|-0.000606|50.908375|0.012201|0.001624|0.000032|0.133123|29773|0.005395|76.519733|600|82.5|0||||||||28400|1973||||
T|MLCO|202608|CSX|ROUND|20000|MXXNY|1|20244|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|CSX|ROUND|200000|LYNNN|2|968453.92|18718|0|0|18718|0|0|0|18718|0|0|0|0|0.007261|0.00014|0.016576|0.00032|-0.012739|-0.000246|0.016576|0.00032|0.057946|0.00112|51.744177|0.01|0.016576|0.00032|1.657602|7377|0.003306|162.363834|2623|215.247427|8718|0.009857|136.822551||||||1500|8700||||
T|MLCO|202608|CSX|ROUND|200000|MXXNN|10|3490746.99|68480|0|8436|60044|0|0|0|68480|0|0|0|0|0.00106|0.000021|-0.004286|-0.000084|0.002101|0.000041|0.008511|0.000167|-0.021836|-0.000428|50.975736|0.011072|0.005605|0.00011|0.506282|43935|0.00426|93.729487|24545|84.016541|0||||||||16800|51680||||
T|MLCO|202608|CSX|ROUND|5000|LNNNN|6|38011.95|750|100|0|650|0|0|0|145|100|280|125|0|0.007769|0.000153|0.006385|0.000126|0.014462|0.000285|-0.024615|-0.000485|0.034154|0.000672|50.790385||||||||||||||||||||5|372|203|26140.953325
T|MLCO|202608|CSX|ROUND|5000|LNYNN|1|6486.25|125|0|0|125|0|0|0|0|125|0|0|0|0.02|0.000385|0.04|0.000771|-0.14|-0.002697|-0.13|-0.002505|-1.16|-0.022351|51.9|0.08|-0.08|-0.001541|-1|125|0.08|1221.764972|0||0||||||||100|25|1|125|125|1221.764972
T|MLCO|202608|CSX|ROUND|5000|LYNNN|2|12789.5|250|0|0|250|0|0|0|250|0|0|0|0|0.006|0.000117|0.006|0.000117|0.018|0.000352|0.006|0.000117|-0.086|-0.001681|51.153|0.01|0.006|0.000117|0.6|100|0.005|16|150|89|0||||||||250|0||||
T|MLCO|202608|CSX|ROUND|5000|MXXNN|76|499415.77|9842|0|876|8966|0|0|0|9842|0|0|0|0|0.001202|0.000024|0.001308|0.000026|0.006913|0.000136|0.006905|0.000136|0.013329|0.000263|50.744835|0.011146|0.001105|0.000022|0.099099|9634|0.005185|77.493357|100|42|108|0.005|133||||||9842|0||||
T|MLCO|202608|CSX|ROUND|50000|LNNNN|5|450677.55|8875|0|0|8875|0|0|0|1951|3933|100|2891|0|0.009247|0.000182|0.004905|0.000097|0.059775|0.001177|0.136608|0.00269|0.181032|0.003565|50.781131||||||||||||||||||||5|4464|3541|29554.872033
T|MLCO|202608|CSX|ROUND|50000|MXXNN|33|3240463.67|63753|0|6350|57403|0|0|0|63753|0|0|0|0|0.002977|0.000059|0.005457|0.000107|0.010245|0.000202|0.023785|0.000468|0.037647|0.000741|50.830705|0.014225|0.003663|0.000072|0.257543|54226|0.006208|86.881957|9527|91.77674|0||||||||37832|25921||||
T|MLCO|202608|CTA|ODD|0|MXXNN|2|137.29|5|0|0|5|0|0|0|5|0|0|0|0|-0.0016|-0.000058|-0.0016|-0.000058|-0.0016|-0.000058|0.0004|0.000015|0.0364|0.001327|27.43|0.056|-0.0016|-0.000058|-0.028571|5|0.0288|69.4|0||0||||||||5|0||||
T|MLCO|202608|CTA|ODD|1000|LYNNN|1|1314.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0292|0.001111|0.0292|0.001111|0.0292|0.001111|0.0392|0.001492|0.1092|0.004156|26.275|0.03|0.0292|0.001111|0.973333|50|0.0004|137|0||0||||||||50|0||||
T|MLCO|202608|CTA|ODD|1000|MXXNN|5|9311.6|345|0|85|260|0|0|0|345|0|0|0|0|0|0|0|0|0.002029|0.000075|-0.009275|-0.000344|0.041014|0.00152|26.981812|0.036377|0.004348|0.000161|0.119522|245|0.022551|84.77551|100|91.5|0||||||||345|0||||
T|MLCO|202608|CTA|ODD|250|MXXNN|2|1298.64|48|0|0|48|0|0|0|48|0|0|0|0|0.0287|0.001061|0.0287|0.001061|0.0287|0.001061|0.0212|0.000784|0.0462|0.001709|27.0375|0.035|0.0287|0.001061|0.82|36|0.0042|24|12|105|0||||||||48|0||||
T|MLCO|202608|CTA|ROUND|1000|LNYNN|2|7781.17|281|0|0|281|0|0|0|281|0|0|0|0|0|0|0|0|-0.000676|-0.000024|0.022206|0.000802|0.025089|0.000906|27.687438|0.047117|0|0|0|281|0.023559|68.427046|0||0||||||||281|0|2|0|0|68.427046
T|MLCO|202608|CTA|ROUND|1000|MXXNN|7|25252.5|930|0|280|650|0|0|0|930|0|0|0|0|0.005591|0.000206|0.000753|0.000028|0.004516|0.000166|-0.003656|-0.000135|0.007527|0.000277|27.133763|0.038925|0.005591|0.000206|0.143646|800|0.019375|93.865|130|90|0||||||||930|0||||
T|MLCO|202608|CTA|ROUND|10000|LNNNN|1|14135|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CTA|ROUND|10000|LNYNN|1|14130|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000354|0|0|0.01|0.000354|0.01|0.000354|0.03|0.001062|28.26|0.02|0|0|0|500|0.01|177448|0||0||||||||100|400|1|400|0|177448
T|MLCO|202608|CTA|ROUND|10000|LYNNN|4|61720.7|2220|0|0|2220|0|0|0|2220|0|0|0|0|0.010949|0.000394|0.010949|0.000394|0.006309|0.000227|0.006444|0.000232|0.021264|0.000765|27.811351|0.018468|0.010949|0.000394|0.592829|2220|0.00376|71.544595|0||0||||||||1950|270||||
T|MLCO|202608|CTA|ROUND|10000|MXXNN|1|14990.55|555|0|0|555|0|0|0|555|0|0|0|0|0.0326|0.001208|0.0326|0.001208|0.0526|0.001949|0.0626|0.002319|-0.0374|-0.001386|26.99|0.04|0.0326|0.001208|0.815|555|0.0037|56|0||0||||||||555|0||||
T|MLCO|202608|CTA|ROUND|20000|LNNNN|1|20133.12|749|0|0|749|0|0|0|0|0|0|749|0|0.01|0.000372|0.01|0.000372|0.01|0.000372|0.01|0.000372|0.08|0.002977|26.875||||||||||||||||||||1|749|549|106610.267023
T|MLCO|202608|CTA|ROUND|20000|LNYNN|1|20148.1|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CTA|ROUND|20000|LYNNN|3|67840|2400|0|500|1900|0|0|0|2400|0|0|0|0|0.003975|0.000141|0.003975|0.000141|0.010642|0.000376|0.010642|0.000376|0.010642|0.000376|28.271667|0.01|0.003975|0.000141|0.3975|1600|0.004519|61.875|800|67|0||||||||1100|1300||||
T|MLCO|202608|CTA|ROUND|5000|LNNNN|1|9973.88|358|0|0|358|0|0|0|0|0|0|358|0|-0.000615|-0.000022|-0.000615|-0.000022|0.009665|0.000347|0.028883|0.001037|0|0|27.865||||||||||||||||||||1|22|22|289728.039106
T|MLCO|202608|CTA|ROUND|5000|MXXNN|2|15481|580|0|0|580|0|0|0|580|0|0|0|0|0.01031|0.000386|0.01031|0.000386|0.01031|0.000386|0.003759|0.000141|0.003759|0.000141|26.679655|0.023448|0.01031|0.000386|0.439706|480|0.007938|95.5|100|112|0||||||||580|0||||
T|MLCO|202608|CTA|ROUND|50000|MXXNN|2|220384|7800|0|4000|3800|0|0|0|7800|0|0|0|0|0.018879|0.000669|0.024008|0.00085|0.024008|0.00085|0.028879|0.001023|0.037597|0.001332|28.234359|0.04|0.018879|0.000669|0.471987|7800|0.01056|109.871795|0||0||||||||4100|3700||||
T|MLCO|202608|CTA-B|ODD|250|LNNNN|1|649|10|0|0|10|0|0|0|0|0|0|0|10|-0.53|-0.008054|-0.65|-0.009878|-0.36|-0.005471|-0.36|-0.005471|-0.36|-0.005471|65.805||||||||||||||||||||1|10|10|20203198.837106
T|MLCO|202608|CTA-B|ROUND|20000|LYNNN|1|41600|640|0|0|640|0|0|0|640|0|0|0|0|-0.1|-0.001533|-0.1|-0.001533|-0.04|-0.000613|-0.1|-0.001533|-0.1|-0.001533|65.25|0.5|-0.1|-0.001533|-0.2|640|0.3|104|0||0||||||||200|440||||
T|MLCO|202608|CTAP|ODD|1000|MXXNN|1|1407.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.165|0.03|0|0|0|50|0.015|67|0||0||||||||50|0||||
T|MLCO|202608|CTAS|ODD|0|LNNNN|2|401.39|2|0|0|2|0|0|0|0|0|0|2|0|-0.06|-0.000299|-0.03|-0.000149|0.055|0.000274|-0.08|-0.000399|0.025|0.000125|200.715||||||||||||||||||||2|1|1|175237.972472
T|MLCO|202608|CTAS|ODD|0|LNYNN|3|611.67|3|0|0|3|0|0|0|1|1|0|0|1|-0.466667|-0.00229|-0.136667|-0.000671|0.73|0.003583|-0.513333|-0.002519|-0.426667|-0.002094|203.766667|4.713333|0.846667|0.004155|0.179632|3|1.933333|115877.106649|0||0||||||||3|0|3|3|2|115877.106649
T|MLCO|202608|CTAS|ODD|0|LYNNN|1|203.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000049|-0.26|-0.001279|-0.41|-0.002017|203.305|0.19|0|0|0|1|0.095|36|0||0||||||||1|0||||
T|MLCO|202608|CTAS|ODD|0|MXXNN|32|6489.24|32|0|1|31|0|0|0|32|0|0|0|0|0.012925|0.000064|0.008238|0.000041|0.054175|0.000267|0.119488|0.000589|0.101363|0.0005|202.737813|0.25875|0.013238|0.000065|0.051159|32|0.122756|73.625|0||0||||||||32|0||||
T|MLCO|202608|CTAS|ODD|1000|LNNNN|9|18578.46|92|5|0|52|0|0|0|5|10|30|1|6|0.006346|0.000031|-0.001538|-0.000008|0.112692|0.000555|0.213269|0.00105|0.167115|0.000823|203.096731||||||||||||||||||||6|51|24|75640.97283
T|MLCO|202608|CTAS|ODD|1000|LYNNN|1|2030.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000049|-0.16|-0.000788|0.05|0.000246|203.135|0.17|0|0|0|10|0.085|60|0||0||||||||10|0||||
T|MLCO|202608|CTAS|ODD|1000|MXXNN|55|158051.35|777|0|7|770|0|0|0|777|0|0|0|0|0.019726|0.000097|0.021914|0.000108|0.048284|0.000237|0.031656|0.000156|0.079442|0.000391|203.412214|0.182471|0.021296|0.000105|0.116708|746|0.083936|73.962466|31|75.225806|0||||||||777|0||||
T|MLCO|202608|CTAS|ODD|1000|MXXNY|2|3635.1|18|0|0|18|0|0|0|0|18|0|0|0|3.012222|0.014757|2.963333|0.014517|2.776667|0.013603|1.693333|0.008296|1.43|0.007005|204.126111|4.352222|3.696667|0.01811|0.849375|10|0.59|2068.27605|8|4159.674435|0||||||||18|0||||
T|MLCO|202608|CTAS|ODD|10000|LNYNN|1|10125.5|50|0|0|50|0|0|0|50|0|0|0|0|0.13|0.000642|0.13|0.000642|0.13|0.000642|0.12|0.000592|-0.4|-0.001975|202.575|0.65|0.13|0.000642|0.2|50|0.26|33|0||0||||||||50|0|1|0|0|33
T|MLCO|202608|CTAS|ODD|10000|MXXNN|7|86262.54|422|0|0|422|0|0|0|422|0|0|0|0|0.032536|0.000159|0.032536|0.000159|-0.075|-0.000367|-0.120664|-0.000591|-0.052891|-0.000259|204.327287|0.297749|0.032536|0.000159|0.109272|422|0.132607|74.447867|0||0||||||||422|0||||
T|MLCO|202608|CTAS|ODD|20000|MXXNN|1|20405.88|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000146|0.18|0.000873|206.185|0.13|0|0|0|99|0.065|46|0||0||||||||99|0||||
T|MLCO|202608|CTAS|ODD|250|LNNNN|7|4488.85|22|0|0|22|0|0|0|4|6|0|12|0|-0.443636|-0.002173|-0.566818|-0.002777|-0.17|-0.000833|-0.086818|-0.000425|-0.679545|-0.003329|204.129091||||||||||||||||||||7|16|7|46488.453986
T|MLCO|202608|CTAS|ODD|250|LNYNN|1|620.07|3|0|0|3|0|0|0|3|0|0|0|0|0.146667|0.000709|0.096667|0.000467|0.156667|0.000758|-0.413333|-0.001999|-0.523333|-0.002531|206.785|0.51|0.146667|0.000709|0.287582|3|0.181667|90|0||0||||||||3|0|1|0|0|90
T|MLCO|202608|CTAS|ODD|250|LYNNN|1|798.68|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.0002|0.04|0.0002|0.05|0.00025|-0.03|-0.00015|-0.09|-0.000451|199.695|0.05|0.05|0.00025|1|0|||4|126|0||||||||4|0||||
T|MLCO|202608|CTAS|ODD|250|MXXNN|46|24485.45|121|0|11|110|0|0|0|121|0|0|0|0|0.025952|0.000128|0.028101|0.000139|0.017853|0.000088|0.056531|0.000279|0.002977|0.000015|202.363182|0.174463|0.025952|0.000128|0.148754|114|0.078815|71.692982|7|48.857143|0||||||||121|0||||
T|MLCO|202608|CTAS|ODD|250|MXXNY|2|1628.8|8|0|0|4|0|0|4|0|0|0|0|0|0.23|0.00112|-0.13|-0.000633|-0.75|-0.003652|-0.52|-0.002532|-0.5|-0.002435|205.37|0.34|0.3|0.001461|0.882353|4|0.02|2.122589|0||0||||||||4|0||||
T|MLCO|202608|CTAS|ODD|5000|LNNNN|4|22201|110|0|0|50|0|0|0|0|0|0|0|50|-0.095|-0.000466|-0.085|-0.000417|-0.015|-0.000074|-0.37|-0.001814|-0.43|-0.002108|203.97||||||||||||||||||||2|110|60|771516.27416
T|MLCO|202608|CTAS|ODD|5000|MXXNN|17|118249.02|581|0|76|505|0|0|0|581|0|0|0|0|0.000691|0.000003|-0.001443|-0.000007|0.058557|0.000288|0.058006|0.000285|-0.072613|-0.000357|203.563787|0.212771|0.00255|0.000013|0.011985|581|0.10511|84.655766|0||0||||||||581|0||||
T|MLCO|202608|CTAS|ROUND|10000|MXXNN|1|19946|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.000301|0.06|0.000301|0.06|0.000301|199.48|0.04|0|0|0|100|0.02|119|0||0||||||||100|0||||
T|MLCO|202608|CTAS|ROUND|20000|LNNNN|2|61045|300|0|0|300|0|0|0|200|0|100|0|0|-0.076667|-0.000377|-0.096667|-0.000475|0.393333|0.001934|0.646667|0.00318|0.21|0.001033|203.341667||||||||||||||||||||2|300|200|5356.583744
T|MLCO|202608|CTAS|ROUND|20000|LYNNN|2|43007.83|214|0|0|214|0|0|0|214|0|0|0|0|0.071207|0.000354|0.071207|0.000354|-0.110336|-0.000549|-0.119962|-0.000597|-0.122999|-0.000612|200.965117|0.15472|0.071207|0.000354|0.46023|214|0.041757|75.299065|0||0||||||||205|9||||
T|MLCO|202608|CTAS|ROUND|20000|MXXNN|13|347270.2|1713|0|368|1345|0|0|0|1713|0|0|0|0|0.026947|0.000133|0.032785|0.000162|-0.027688|-0.000137|-0.107548|-0.00053|0.10324|0.000509|202.738112|0.211249|0.032785|0.000162|0.155194|1713|0.089232|81.164623|0||0||||||||1555|158||||
T|MLCO|202608|CTAS|ROUND|50000|LNNNN|2|204350|1000|0|0|1000|0|0|0|800|200|0|0|0|-0.01818|-0.000089|-0.00177|-0.000009|0.027|0.000132|-0.122|-0.000597|-0.347|-0.001698|204.35||||||||||||||||||||2|999|999|1694.681
T|MLCO|202608|CTAS|ROUND|50000|MXXNN|6|523123.68|2568|0|300|2268|0|0|0|2568|0|0|0|0|0.031659|0.000155|0.024463|0.00012|0.081114|0.000398|0.181822|0.000892|-0.057196|-0.000281|203.772477|0.158131|0.035164|0.000173|0.22237|2268|0.073571|73.511023|0||300|0.0299|120||||||1800|768||||
T|MLCO|202608|CTBI|ODD|0|MXXNN|1|156.24|2|0|0|2|0|0|0|2|0|0|0|0|1.044|0.01324|1.044|0.01324|1.034|0.013114|1.014|0.01286|0.604|0.00766|78.85|1.46|1.044|0.01324|0.715068|2|0.208|108|0||0||||||||2|0||||
T|MLCO|202608|CTBI|ODD|1000|MXXNN|1|1990.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|-0.35|-0.004408|79.405|0.45|0|0|0|25|0.225|80|0||0||||||||25|0||||
T|MLCO|202608|CTBI|ODD|250|MXXNN|4|3178.96|40|0|0|40|0|0|0|40|0|0|0|0|0.51144|0.006468|0.51144|0.006468|0.52044|0.006582|0.52044|0.006582|0.46344|0.005861|79.074|0.8|0.51144|0.006468|0.6393|40|0.14428|68.9|0||0||||||||40|0||||
T|MLCO|202608|CTBI|ODD|5000|MXXNN|1|6099.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000917|76.32|0.16|0|0|0|80|0.08|122|0||0||||||||80|0||||
T|MLCO|202608|CTBI|ROUND|10000|MXXNN|2|38900|500|0|0|500|0|0|0|500|0|0|0|0|0.02726|0.00035|0.02726|0.00035|0.03226|0.000414|0.00226|0.000029|0.05726|0.000735|77.91|0.22|0.02726|0.00035|0.123909|453|0.106369|104.790287|47|95|0||||||||450|50||||
T|MLCO|202608|CTBI|ROUND|5000|MXXNN|1|8270.03|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.03|-0.000386|-0.04|-0.000515|77.64|0.7|0|0|0|107|0.35|60|0||0||||||||100|7||||
T|MLCO|202608|CTBI|ROUND|50000|MXXNN|1|178544.49|2333|0|0|2333|0|0|0|2333|0|0|0|0|0.17|0.002219|0.17|0.002219|0.17|0.002219|0.16|0.002088|0.01|0.000131|76.62|0.18|0.17|0.002219|0.944444|2333|0.005|127|0||0||||||||1600|733||||
T|MLCO|202608|CTEC|ODD|0|LNNNY|1|110|2|0|0|2|0|0|0|0|0|0|0|2|0.31|0.005754|0.31|0.005754|0.4|0.007424|0.4|0.007424|0.8|0.014848|53.88||||||||||||||||||||1|2|1|3121832.339606
T|MLCO|202608|CTEC|ODD|0|MXXNN|2|400.86|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.005714|-0.0001|-0.005714|-0.0001|-0.018571|-0.000325|0.024286|0.000425|57.130714|0.27|0|0|0|7|0.135|61.714286|0||0||||||||7|0||||
T|MLCO|202608|CTEC|ODD|1000|LNNNN|6|11197.9|205|0|0|30|0|0|0|0|0|0|0|30|-12.78|-0.236426|-11.76|-0.217556|-8.98|-0.166127|-8.7|-0.160947|-12.38|-0.229026|54.055||||||||||||||||||||1|40|30|18484741.082544
T|MLCO|202608|CTEC|ODD|1000|MXXNN|2|4010.4|70|0|0|70|0|0|0|70|0|0|0|0|0.274657|0.004807|0.274657|0.004807|0.276086|0.004832|0.4918|0.008607|0.397514|0.006957|57.142143|0.298571|0.274657|0.004807|0.919904|70|0.011957|89.428571|0||0||||||||70|0||||
T|MLCO|202608|CTEC|ODD|250|MXXNN|1|581.4|10|0|0|10|0|0|0|10|0|0|0|0|0.23|0.003947|0.23|0.003947|0.23|0.003947|0.29|0.004977|0.48|0.008238|58.265|0.25|0.23|0.003947|0.92|10|0.01|103|0||0||||||||10|0||||
T|MLCO|202608|CTEC|ROUND|5000|LNYNN|1|7327.2|129|0|0|129|0|0|0|0|0|0|0|129|0.26|0.004575|0.26|0.004575|0.72|0.01267|0.72|0.01267|0.72|0.01267|56.825|0.25|-0.11|-0.001936|-0.44|129|0.18|3374126|0||0||||||||129|0|1|129|129|3374126
T|MLCO|202608|CTEF|ODD|250|LNYNN|1|549.3|6|0|0|6|0|0|0|0|0|6|0|0|0.23|0.002513|0.23|0.002513|0.27|0.00295|0.23|0.002513|0.33|0.003606|91.515|0.19|0.07|0.000765|0.368421|6|0.06|10166|0||0||||||||6|0|1|0|0|10166
T|MLCO|202608|CTEV|ODD|0|LNNNN|2|388.9|10|0|0|10|0|0|5|0|0|0|0|5|0.015|0.000388|0.355|0.009183|0.295|0.007631|0.29|0.007501|0.4|0.010347|38.66||||||||||||||||||||2|10|10|749596.568329
T|MLCO|202608|CTEV|ODD|0|MXXNN|5|499.13|15|0|3|12|0|0|0|15|0|0|0|0|0.081467|0.002437|0.081467|0.002437|0.0628|0.001878|0.0668|0.001998|0.144133|0.004311|33.434667|0.318667|0.081467|0.002437|0.255649|15|0.1186|83|0||0||||||||15|0||||
T|MLCO|202608|CTEV|ODD|1000|MXXNN|4|12062.4|335|0|0|335|0|0|0|335|0|0|0|0|0.649925|0.01793|0.649925|0.01793|0.470224|0.012972|0.44306|0.012223|0.551866|0.015224|36.248731|1.01806|0.649925|0.01793|0.638396|260|0.237163|61.480769|75|93|0||||||||335|0||||
T|MLCO|202608|CTEV|ODD|250|LNNNN|2|845.6|23|0|0|23|0|0|0|8|0|0|15|0|-0.315217|-0.008557|-0.315217|-0.008557|-0.21087|-0.005725|0.387391|0.010517|0.29|0.007873|36.83587||||||||||||||||||||2|0|0|21599.043478
T|MLCO|202608|CTEV|ODD|250|MXXNN|4|2014.96|59|0|0|59|0|0|0|59|0|0|0|0|0.237288|0.006899|0.237288|0.006899|0.237288|0.006899|-0.187627|-0.005455|-0.642203|-0.01867|34.396695|0.537119|0.237288|0.006899|0.44178|59|0.149915|114.966102|0||0||||||||59|0||||
T|MLCO|202608|CTEV|ROUND|1000|MXXNN|1|4001|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000508|-0.02|-0.000508|-0.02|-0.000508|-0.05|-0.00127|-0.09|-0.002287|39.36|1.3|-0.02|-0.000508|-0.015385|100|0.66|67|0||0||||||||100|0||||
T|MLCO|202608|CTEV|ROUND|10000|MXXNN|1|13881|350|0|0|350|0|0|0|350|0|0|0|0|-0.01|-0.000254|0.05|0.00127|-0.01|-0.000254|-0.03|-0.000762|-0.45|-0.011434|39.355|0.61|-0.01|-0.000254|-0.016393|350|0.31|62|0||0||||||||100|250||||
T|MLCO|202608|CTEV|ROUND|20000|MXXNN|1|22932|650|0|0|650|0|0|0|650|0|0|0|0|-0.116|-0.003261|-0.116|-0.003261|-0.116|-0.003261|-0.096|-0.002699|0.304|0.008547|35.57|0.58|-0.116|-0.003261|-0.2|650|0.348|96|0||0||||||||100|550||||
T|MLCO|202608|CTEV|ROUND|5000|MXXNN|1|7218|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001103|36.265|0.35|0|0|0|200|0.175|60|0||0||||||||200|0||||
T|MLCO|202608|CTGG|ODD|250|LYNNN|1|537.57|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.07|0.004304|0.08|0.004919|16.265|0.05|0|0|0|33|0.025|127|0||0||||||||33|0||||
T|MLCO|202608|CTGG|ROUND|10000|LNNNN|1|16360|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CTGG|ROUND|10000|LYNNN|2|32710|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0599|0.003666|0.0599|0.003666|0.0549|0.00336|0.0549|0.00336|0.0549|0.00336|16.3375|0.055|0.0549|0.00336|0.998182|1000|0.0001|58|1000|20|0||||||||400|1600||||
T|MLCO|202608|CTGG|ROUND|10000|MXXNN|2|21196.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.043462|0.002658|0.028462|0.001741|0.028462|0.001741|0.018462|0.001129|0.013462|0.000823|16.35|0.09|0.043462|0.002658|0.482906|750|0.040333|118.933333|550|296.454545|0||||||||300|1000||||
T|MLCO|202608|CTGO|ODD|0|LNNNN|5|365.02|18|0|0|18|0|0|0|0|0|2|6|10|-0.020556|-0.001013|-0.021667|-0.001068|-0.023889|-0.001177|-0.020556|-0.001013|-0.061111|-0.003011|20.295278||||||||||||||||||||5|11|6|4235777.94958
T|MLCO|202608|CTGO|ODD|0|LNYNN|3|209.32|11|0|0|11|0|0|0|6|0|0|5|0|0.005455|0.000287|0.005455|0.000287|0.002727|0.000143|0.007273|0.000382|0.047273|0.002484|19.027273|0.041818|0.011818|0.000621|0.282609|11|0.015|32727.545455|0||0||||||||11|0|3|5|4|32727.545455
T|MLCO|202608|CTGO|ODD|0|LYNNN|6|494.07|25|0|3|22|0|0|0|25|0|0|0|0|0.013952|0.000707|0.013952|0.000707|0.007952|0.000403|-0.007648|-0.000387|0.001952|0.000099|19.739|0.0476|0.013952|0.000707|0.293109|25|0.016824|71.16|0||0||||||||25|0||||
T|MLCO|202608|CTGO|ODD|0|MXXNN|11|1001.23|51|0|19|32|0|0|0|51|0|0|0|0|0.002267|0.000116|0.002267|0.000116|0.008737|0.000445|0.020698|0.001055|0.062071|0.003164|19.615588|0.057451|0.002267|0.000116|0.039454|50|0.028144|88.32|1|84|0||||||||51|0||||
T|MLCO|202608|CTGO|ODD|0|MXXNY|1|96|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00052|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|0.18|0.009368|19.215|0.03|0.03|0.001561|1|0|||5|24.397676|0||||||||5|0||||
T|MLCO|202608|CTGO|ODD|1000|LNYNN|1|1029|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001459|0.03|0.001459|0.01|0.000486|-0.14|-0.006808|-0.52|-0.025286|20.565|0.11|0.03|0.001459|0.272727|50|0.04|89|0||0||||||||50|0|1|0|0|89
T|MLCO|202608|CTGO|ODD|1000|MXXNN|7|10103.88|508|0|0|508|0|0|0|508|0|0|0|0|0.011289|0.000568|0.011289|0.000568|0.011289|0.000568|0.014084|0.000708|-0.007727|-0.000389|19.878819|0.041181|0.011289|0.000568|0.27412|444|0.017101|88.155405|64|73|0||||||||508|0||||
T|MLCO|202608|CTGO|ODD|250|LNYNN|2|962.2|50|0|0|50|0|0|0|50|0|0|0|0|0.036|0.00187|0.036|0.00187|0.02|0.001039|-0.004|-0.000208|-0.174|-0.00904|19.247|0.086|0.03|0.001559|0.348837|50|0.028|52.6|0||0||||||||50|0|2|0|0|52.6
T|MLCO|202608|CTGO|ODD|250|LYNNN|1|375.6|24|0|24|0|0|0|0|24|0|0|0|0|0.0698|0.00447|0.0698|0.00447|0.0698|0.00447|0.0598|0.00383|-0.0802|-0.005136|15.615|0.07|0.0698|0.00447|0.997143|24|0.0001|68|0||0||||||||24|0||||
T|MLCO|202608|CTGO|ODD|250|MXXNN|8|4473.26|234|0|0|234|0|0|0|234|0|0|0|0|0.005075|0.000266|0.005075|0.000266|0.007212|0.000377|0.007212|0.000377|-0.029583|-0.001548|19.108077|0.047521|0.005075|0.000266|0.106799|234|0.021223|97.273504|0||0||||||||234|0||||
T|MLCO|202608|CTGO|ROUND|1000|LNNNN|11|26855.6|1422|0|0|1422|0|0|0|422|8|192|500|300|0.005401|0.000285|0.013136|0.000694|0.023404|0.001236|0.025007|0.001321|0.063404|0.003349|18.931582||||||||||||||||||||11|240|236|205355.233881
T|MLCO|202608|CTGO|ROUND|1000|LNYNN|5|15575.5|808|180|0|628|0|0|0|428|200|0|0|0|0.090955|0.004643|0.090955|0.004643|0.096529|0.004928|0.085541|0.004367|-0.078631|-0.004014|19.588503|0.209427|0.053089|0.00271|0.253498|628|0.078169|564.458599|0||0||||||||550|78|4|0|0|564.458599
T|MLCO|202608|CTGO|ROUND|1000|LYNNN|4|12791.7|643|100|0|543|0|0|0|543|0|0|0|0|0.013047|0.000658|0.013047|0.000658|0.023986|0.00121|0.045496|0.002295|0.065349|0.003297|19.82291|0.047366|0.013047|0.000658|0.275443|543|0.01716|39.843462|0||0||||||||543|0||||
T|MLCO|202608|CTGO|ROUND|1000|MXXNN|17|57699.64|2963|0|784|2179|0|0|0|2963|0|0|0|0|0.012403|0.000637|0.012403|0.000637|0.009683|0.000497|0.023824|0.001224|0.058383|0.002999|19.465705|0.095042|0.012403|0.000637|0.1305|2763|0.044311|85.754976|200|83|0||||||||2795|168||||
T|MLCO|202608|CTGO|ROUND|10000|LYNNN|1|19600|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.001023|-0.03|-0.001535|-0.12|-0.006138|-0.1|-0.005115|0.23|0.011765|19.55|0.1|-0.02|-0.001023|-0.2|1000|0.06|87|0||0||||||||100|900||||
T|MLCO|202608|CTGO|ROUND|10000|MXXNN|4|58344|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.002115|0.000107|0.002115|0.000107|-0.015681|-0.000793|-0.034664|-0.001754|-0.026359|-0.001333|19.768136|0.039322|0.002115|0.000107|0.053793|2950|0.018603|86.322034|0||0||||||||1700|1250||||
T|MLCO|202608|CTGO|ROUND|20000|LYNNN|1|20100|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.004751|0.000237|-0.005249|-0.000261|-0.005249|-0.000261|-0.005249|-0.000261|-0.045249|-0.002253|20.08|0.04|0.054751|0.002727|1.368775|0|||255|41|745|0.0099|44||||||400|0||||
T|MLCO|202608|CTGO|ROUND|20000|MXXNN|1|25746|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.048614|-0.002656|0.021386|0.001168|0.081386|0.004446|-0.058614|-0.003202|-0.008614|-0.000471|18.305|0.17|0.181386|0.009909|1.066975|500|0.00406|46.8|800|63.62875|100|0.1|79||||||200|1100||||
T|MLCO|202608|CTGO|ROUND|5000|MXXNN|2|19435|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.005|0.000258|0.005|0.000258|0.045|0.002323|19.3675|0.135|0|0|0|1000|0.0675|63.4|0||0||||||||700|300||||
T|MLCO|202608|CTGO|ROUND|50000|LNNNN|2|201800|10000|0|0|10000|0|0|0|800|0|0|5200|4000|0.016|0.000793|-0.0308|-0.001527|-0.0732|-0.00363|-0.054|-0.002678|-0.12|-0.00595|20.167||||||||||||||||||||2|1311|1000|167752.92
T|MLCO|202608|CTGO|ROUND|50000|LYNNN|1|121620|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.074745|0.003677|0.036497|0.001795|0.036497|0.001795|-0.073503|-0.003616|-0.213503|-0.010502|20.33|0.12|0.116497|0.00573|0.970806|1051|0.01|31.879163|4949|49|0||||||||1100|4900||||
T|MLCO|202608|CTHH|ROUND|10000|LNNNN|4|67810|4000|2000|0|1000|0|0|0|0|0|0|0|1000|0.05|0.002974|-0.04|-0.00238|-0.04|-0.00238|-0.04|-0.00238|-0.04|-0.00238|16.81||||||||||||||||||||1|0|0|6211015.384888
T|MLCO|202608|CTHH|ROUND|10000|LNYNN|1|16810|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CTHH|ROUND|20000|LNNNN|1|23226.12|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1293|0|
T|MLCO|202608|CTKB|ODD|0|MXXNN|8|979.27|211|0|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0.004834|0.001041|0.009573|0.002062|0.009573|0.002062|4.64372|0.01|0|0|0|211|0.005|98.805687|0||0||||||||211|0||||
T|MLCO|202608|CTKB|ODD|250|MXXNN|1|251.14|58|0|5|53|0|0|0|58|0|0|0|0|0.000845|0.000195|0.000845|0.000195|0.000845|0.000195|-0.019155|-0.004429|-0.039155|-0.009053|4.325|0.01|0.000845|0.000195|0.084483|58|0.004578|106.172414|0||0||||||||58|0||||
T|MLCO|202608|CTKB|ROUND|1000|LNNNN|1|2200|500|0|0|500|0|0|0|0|0|0|500|0|0.00792|0.001798|0.00792|0.001798|0.01|0.00227|0.03|0.00681|0.05|0.011351|4.405||||||||||||||||||||1|500|500|78299.048
T|MLCO|202608|CTKB|ROUND|1000|MXXNN|9|25214|5550|0|950|4600|0|0|0|5550|0|0|0|0|-0.00064|-0.000141|-0.00064|-0.000141|-0.00064|-0.000141|-0.001541|-0.000339|0.013414|0.002952|4.544009|0.013604|0.001162|0.000256|0.08543|5550|0.006221|75.433514|0||0||||||||5350|200||||
T|MLCO|202608|CTKB|ROUND|20000|LNNNN|1|47800|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.002094|0.01|0.002094|-0.01|-0.002094|-0.05|-0.010471|-0.07|-0.01466|4.775||||||||||||||||||||1|5425|5423|798926.2
T|MLCO|202608|CTKB|ROUND|20000|MXXNN|15|561300|118000|0|0|118000|0|0|0|118000|0|0|0|0|0.001931|0.000406|0.00027|0.000057|0.002304|0.000484|0.008067|0.001694|0.025016|0.005252|4.762797|0.012034|0.014508|0.003046|1.205563|59346|0.0032|81.921696|26775|107.323361|31879|0.010536|108.742715||||||72700|21735||||
T|MLCO|202608|CTKB|ROUND|250|LYNNN|1|467|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.675|0.01|0|0|0|100|0.005|72|0||0||||||||100|0||||
T|MLCO|202608|CTKB|ROUND|5000|MXXNN|3|16768.03|3641|0|0|3641|0|0|0|3641|0|0|0|0|0.002801|0.000608|0.002801|0.000608|-0.00379|-0.000823|-0.01131|-0.002455|-0.003087|-0.00067|4.606576|0.01|0.002801|0.000608|0.280143|2621|0.005|59.785578|1020|28|0||||||||3641|0||||
T|MLCO|202608|CTM|ODD|0|LNNNN|1|1.2|2|0|0|2|0|0|0|0|0|0|2|0|-0.0038|-0.006319|-0.0038|-0.006319|-0.0038|-0.006319|-0.0037|-0.006152|-0.0037|-0.006152|0.6014||||||||||||||||||||1|2|2|229091.964672
T|MLCO|202608|CTM|ODD|0|LNYNN|2|10.37|17|0|0|17|0|0|0|17|0|0|0|0|0.001629|0.002675|0.001629|0.002675|0.002794|0.004586|0.002529|0.004152|-0.005565|-0.009134|0.609229|0.006318|0.001541|0.00253|0.243948|17|0.002388|399.588235|0||0||||||||17|0|2|0|0|399.588235
T|MLCO|202608|CTM|ODD|0|LYNNN|2|14.03|23|0|0|23|0|0|0|23|0|0|0|0|0.000257|0.000421|0.000257|0.000421|0.000257|0.000421|0.000257|0.000421|0.00303|0.004969|0.609907|0.000257|0.000257|0.000421|1|0|||23|40.956522|0||||||||23|0||||
T|MLCO|202608|CTM|ODD|0|MXXNN|12|154.23|249|0|0|249|0|0|0|249|0|0|0|0|0.000028|0.000045|0.000028|0.000045|0.000071|0.000115|0.000139|0.000225|0.000681|0.001101|0.618644|0.001641|0.000028|0.000045|0.016883|151|0.00133|96.761589|98|67.857143|0||||||||249|0||||
T|MLCO|202608|CTM|ROUND|0|LNNNN|6|798.25|1130|0|0|1025|0|0|200|0|0|0|400|425|0.001949|0.002717|0.002088|0.002911|0.001522|0.002122|0.001466|0.002044|0.0032|0.004462|0.7172||||||||||||||||||||5|633|431|855877.072737
T|MLCO|202608|CTM|ROUND|0|LYNNN|1|156|200|0|0|200|0|0|0|200|0|0|0|0|0.0017|0.002182|0.0017|0.002182|0.0017|0.002182|0.0018|0.002311|0.0017|0.002182|0.77905|0.0019|0.0017|0.002182|0.894737|200|0.0001|68|0||0||||||||200|0||||
T|MLCO|202608|CTM|ROUND|0|MXXNN|13|1452.7|2189|0|250|1939|0|0|0|2189|0|0|0|0|0.000962|0.001453|0.000967|0.00146|0.000857|0.001294|0.001109|0.001673|0.002|0.003019|0.662532|0.002451|0.000962|0.001453|0.392711|1689|0.000964|66.998816|500|65|0||||||||2039|150||||
T|MLCO|202608|CTM|ROUND|1000|LNNNN|2|4467.45|7089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1889|1889|
T|MLCO|202608|CTM|ROUND|1000|LYNNN|2|3651.25|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.001|0.001646|0.001|0.001646|0.000942|0.00155|0.000542|0.000891|0.000542|0.000891|0.607633|0.001817|0.001|0.001646|0.550459|3500|0.0007|33|2500|102|0||||||||2400|3600||||
T|MLCO|202608|CTM|ROUND|1000|MXXNN|20|44440.93|67647|0|0|67647|0|0|0|67647|0|0|0|0|0.002789|0.004245|0.002792|0.00425|0.002225|0.003387|0.002071|0.003152|0.002931|0.00446|0.657032|0.0049|0.002792|0.00425|0.5699|49782|0.001432|73.696979|17865|60.120907|0||||||||23500|44147||||
T|MLCO|202608|CTM|ROUND|250|LNNNN|3|1506.6|2250|0|0|1750|0|0|1000|0|0|0|750|0|-0.001231|-0.001782|-0.001786|-0.002585|-0.001729|-0.002503|-0.001729|-0.002503|0.000929|0.001344|0.690721||||||||||||||||||||2|504|4|23516.248627
T|MLCO|202608|CTM|ROUND|250|MXXNN|19|12203.04|18219|0|1500|16719|0|0|0|18219|0|0|0|0|0.000149|0.000223|0.000078|0.000116|0.000706|0.001054|0.000708|0.001057|0.002817|0.004207|0.669678|0.003115|0.000149|0.000223|0.047854|16724|0.001616|77.599199|1495|115.013378|0||||||||10650|7569||||
T|MLCO|202608|CTM|ROUND|5000|LNNNN|3|23171.86|37250|13060|0|24190|0|0|0|9190|11400|0|2|3598|-0.000458|-0.00075|-0.000458|-0.00075|-0.000447|-0.000733|0.000584|0.000956|0.000525|0.00086|0.610582||||||||||||||||||||2|15000|15000|262834.883423
T|MLCO|202608|CTM|ROUND|5000|LNYNN|1|5633.47|9190|9190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CTM|ROUND|5000|LYNNN|1|8359.71|13060|0|0|13060|0|0|0|13060|0|0|0|0|0.002992|0.004664|0.002992|0.004664|0.002992|0.004664|0.004092|0.006378|0.004192|0.006534|0.64165|0.0031|0.003292|0.005131|1.062081|0|||493|33|12567|0.0001|35||||||400|93||||
T|MLCO|202608|CTM|ROUND|5000|MXXNN|4|30712.74|44709|0|0|44709|0|0|0|44709|0|0|0|0|0.00212|0.003083|0.00212|0.003083|0.00214|0.003111|-0.000036|-0.000052|-0.00365|-0.005307|0.687767|0.002242|0.00212|0.003083|0.945545|20397|0.000134|86.817032|24312|111.517481|0||||||||800|43909||||
T|MLCO|202608|CTMX|ODD|0|MXXNN|16|516.9|154|0|0|154|0|0|0|154|0|0|0|0|0.003248|0.000968|0.003248|0.000968|0.001819|0.000542|-0.005973|-0.00178|-0.012986|-0.00387|3.35513|0.01|0.003248|0.000968|0.324805|122|0.004261|93.5|32|82.9375|0||||||||154|0||||
T|MLCO|202608|CTMX|ODD|250|MXXNN|2|618.76|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|-0.009832|-0.002844|3.456676|0.01|0|0|0|179|0.005|91.960894|0||0||||||||179|0||||
T|MLCO|202608|CTMX|ROUND|1000|LNNNN|5|15147.35|4544|1000|0|2767|0|0|0|0|0|0|1777|990|0.01|0.002994|0.01|0.002994|0.018424|0.005517|0.022844|0.00684|0.05|0.014971|3.339707||||||||||||||||||||3|3425|2767|543341.613267
T|MLCO|202608|CTMX|ROUND|1000|LYNNN|1|3310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.002481|0.0082|0.002481|0.0082|0.002481|0.0082|0.002481|-0.0118|-0.00357|3.305|0.01|0.0082|0.002481|0.82|1000|0.0009|86|0||0||||||||1000|0||||
T|MLCO|202608|CTMX|ROUND|1000|MXXNN|11|36729|10900|0|800|10100|0|0|0|10900|0|0|0|0|0.001872|0.000555|0.001872|0.000555|0.001872|0.000555|0.001872|0.000555|-0.003266|-0.000969|3.371606|0.01|0.001872|0.000555|0.187156|10000|0.00443|66.004|900|84|0||||||||10900|0||||
T|MLCO|202608|CTMX|ROUND|10000|LNNNN|5|51088|15100|6100|0|9000|0|0|0|0|0|0|3000|6000|0.008222|0.002442|0.008222|0.002442|0.008822|0.00262|0.009744|0.002894|0.016667|0.00495|3.366667||||||||||||||||||||3|6113|4925|497591.045192
T|MLCO|202608|CTMX|ROUND|10000|MXXNN|2|28500.8|8440|0|0|8440|0|0|0|8440|0|0|0|0|0.004436|0.001314|0.004436|0.001314|0.004436|0.001314|-0.005043|-0.001493|-0.005043|-0.001493|3.377133|0.01|0.004436|0.001314|0.443602|5240|0.004481|39.374046|3200|49|0||||||||8440|0||||
T|MLCO|202608|CTMX|ROUND|20000|MXXNN|1|23520|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009266|0.002762|0.009266|0.002762|0.009266|0.002762|0.009266|0.002762|0.009266|0.002762|3.355|0.01|0.009266|0.002762|0.926571|7000|0.000367|76.971429|0||0||||||||7000|0||||
T|MLCO|202608|CTMX|ROUND|250|LNNNN|8|3261|950|0|0|550|0|0|0|0|0|200|350|0|0.01|0.002945|0.01|0.002945|0.013636|0.004016|0.013636|0.004016|0.004545|0.001339|3.395455||||||||||||||||||||4|402|348|140028.32302
T|MLCO|202608|CTMX|ROUND|250|LNYNN|1|825|250|0|0|250|0|0|0|0|250|0|0|0|0.02|0.005997|0.02|0.005997|-0.01|-0.002999|-0.08|-0.023988|-0.13|-0.038981|3.335|0.11|0.07|0.02099|0.636364|250|0.02|1399.905862|0||0||||||||250|0|1|250|250|1399.905862
T|MLCO|202608|CTMX|ROUND|250|MXXNN|5|1929.8|580|0|0|580|0|0|0|580|0|0|0|0|0.004556|0.00137|0.004556|0.00137|0.004556|0.00137|0.001107|0.000333|0.008004|0.002407|3.324828|0.01|0.004556|0.00137|0.455552|580|0.002722|71.222414|0||0||||||||580|0||||
T|MLCO|202608|CTMX|ROUND|5000|LNNNN|5|47129.08|14252|3000|0|11252|0|0|0|0|3000|0|3176|5076|0.00022|0.000066|0.001689|0.000509|0.009687|0.002921|0.028351|0.008549|0.028969|0.008735|3.31633||||||||||||||||||||4|8901|5708|376794.370974
T|MLCO|202608|CTMX|ROUND|5000|LYNNN|3|20220|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006|0.001781|0.006|0.001781|0.006|0.001781|0.006|0.001781|0.006|0.001781|3.368333|0.01|0.006|0.001781|0.6|6000|0.002|81.1|0||0||||||||6000|0||||
T|MLCO|202608|CTMX|ROUND|5000|MXXNN|4|29118.52|8882|0|3436|5446|0|0|0|8882|0|0|0|0|0.00259|0.00079|0.00259|0.00079|0.00259|0.00079|0.00259|0.00079|-0.000973|-0.000297|3.27797|0.01|0.00259|0.00079|0.258951|6582|0.005|70.507445|2300|74|0||||||||8882|0||||
T|MLCO|202608|CTNM|ODD|0|MXXNN|2|133.73|9|0|0|9|0|0|0|9|0|0|0|0|0.027111|0.00182|0.027111|0.00182|0.027111|0.00182|0.019333|0.001298|-0.064|-0.004297|14.894444|0.146667|0.027111|0.00182|0.184848|9|0.059778|102.777778|0||0||||||||9|0||||
T|MLCO|202608|CTNM|ODD|1000|LNNNN|1|1050|70|0|0|70|0|0|0|0|0|0|0|70|0.05|0.003336|0.01|0.000667|0.01|0.000667|0.03|0.002001|0.09|0.006004|14.99||||||||||||||||||||1|70|70|327607
T|MLCO|202608|CTNM|ODD|1000|LNYNN|1|1029|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.010884|14.7|0.1|0|0|0|70|0.05|17|0||0||||||||70|0|1|0|0|17
T|MLCO|202608|CTNM|ODD|1000|MXXNN|1|1567.17|99|0|0|99|0|0|0|99|0|0|0|0|0.07|0.004432|0.07|0.004432|0.24|0.015195|0.25|0.015828|0.26|0.016461|15.795|0.07|0.07|0.004432|1|0|||99|90|0||||||||99|0||||
T|MLCO|202608|CTNM|ROUND|1000|LNNNN|5|9882|700|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000674|0|0|-0.02|-0.001347|-0.02|-0.001347|-0.04|-0.002695|14.845||||||||||||||||||||1|5|0|674694
T|MLCO|202608|CTNM|ROUND|1000|MXXNN|4|9370|600|0|0|600|0|0|0|600|0|0|0|0|-0.023333|-0.001494|-0.023333|-0.001494|-0.025|-0.001601|-0.003333|-0.000213|0.003333|0.000213|15.615833|0.205|-0.031667|-0.002028|-0.154472|600|0.118333|65.16|0||0||||||||500|100||||
T|MLCO|202608|CTNM|ROUND|50000|LNNNN|1|170000|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.17|0.010018|0.17|0.010018|0.16|0.009428|0.16|0.009428|0.19|0.011196|16.97||||||||||||||||||||1|0|0|10938.518509
T|MLCO|202608|CTO|ODD|0|LNNNN|21|2453.26|114|0|0|77|0|0|0|0|30|0|29|18|-0.003247|-0.00015|-0.003896|-0.00018|-0.011948|-0.000553|0.00961|0.000445|0.035714|0.001654|21.597532||||||||||||||||||||15|82|70|582995.644985
T|MLCO|202608|CTO|ODD|0|LNYNN|1|21.89|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|21.89|0.02|0|0|0|1|0.01|78655|0||0||||||||1|0|1|1|1|78655
T|MLCO|202608|CTO|ODD|0|MXXNN|17|1569.64|72|0|31|41|0|0|0|72|0|0|0|0|0.003794|0.000174|0.003794|0.000174|0.005183|0.000238|0.00185|0.000085|0.00185|0.000085|21.793333|0.029722|0.003794|0.000174|0.127664|72|0.012964|56.291667|0||0||||||||72|0||||
T|MLCO|202608|CTO|ODD|1000|LNNNN|2|2290.5|107|0|0|107|0|0|0|0|57|0|50|0|0.067944|0.003165|0.094579|0.004406|0.05729|0.002669|0.035981|0.001676|0.035981|0.001676|21.46715||||||||||||||||||||2|57|57|66432.630935
T|MLCO|202608|CTO|ODD|1000|LNYNN|1|1093.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|CTO|ODD|1000|LYNNN|1|1093|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000914|0.02|0.000914|0.02|0.000914|0.02|0.000914|0.02|0.000914|21.87|0.02|0.02|0.000914|1|0|||50|19|0||||||||50|0||||
T|MLCO|202608|CTO|ODD|1000|MXXNN|10|14387.3|658|0|0|658|0|0|0|658|0|0|0|0|0.00197|0.00009|0.00197|0.00009|0.001043|0.000048|0.002335|0.000107|0.012776|0.000585|21.854172|0.031778|0.00197|0.00009|0.061999|573|0.017115|75.453752|85|49|0||||||||658|0||||
T|MLCO|202608|CTO|ODD|250|LNNNN|2|843.38|39|19|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.02|0.000924|21.635||||||||||||||||||||1|20|0|253111
T|MLCO|202608|CTO|ODD|250|LYNNN|2|1535.14|71|0|0|71|0|0|0|71|0|0|0|0|0.01662|0.000769|0.01662|0.000769|0.01662|0.000769|-0.011549|-0.000534|-0.043803|-0.002026|21.625493|0.020563|0.01662|0.000769|0.808219|25|0.0056|40|46|41|0||||||||71|0||||
T|MLCO|202608|CTO|ODD|250|MXXNN|17|8887.84|407|0|61|346|0|0|0|407|0|0|0|0|0.008769|0.000402|0.008769|0.000402|0.012454|0.000571|0.013683|0.000627|0.000636|0.000029|21.826044|0.033366|0.008769|0.000402|0.262798|407|0.012299|75.845209|0||0||||||||407|0||||
T|MLCO|202608|CTO|ROUND|1000|LNNNN|1|2170|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000921|-0.02|-0.000921|-0.01|-0.000461|0.01|0.000461|0|0|21.71||||||||||||||||||||1|46|45|6664.302344
T|MLCO|202608|CTO|ROUND|1000|LYNNN|2|7980.9|370|0|369|1|0|0|0|370|0|0|0|0|0.029719|0.001378|0.029719|0.001378|0.029719|0.001378|0.013503|0.000626|0.055395|0.002568|21.572838|0.03|0.029719|0.001378|0.990649|370|0.00014|57.82973|0||0||||||||370|0||||
T|MLCO|202608|CTO|ROUND|1000|MXXNN|10|29877.6|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.000998|0.000046|0.002447|0.000113|0.005345|0.000247|-0.000452|-0.000021|-0.009872|-0.000456|21.641812|0.021594|0.003751|0.000173|0.173711|1380|0.008922|70.493478|0||0||||||||1380|0||||
T|MLCO|202608|CTO|ROUND|10000|LYNNN|4|42646.6|1970|0|0|1970|0|0|0|1970|0|0|0|0|0.00203|0.000094|0.004391|0.000203|0.004391|0.000203|0.004391|0.000203|0.00901|0.000416|21.635571|0.024898|0.00203|0.000094|0.081549|1970|0.011434|83.817259|0||0||||||||1970|0||||
T|MLCO|202608|CTO|ROUND|10000|MXXNN|4|70367.64|3231|0|0|3231|0|0|0|3231|0|0|0|0|-0.002023|-0.000093|-0.002023|-0.000093|0.00071|0.000033|0.000633|0.000029|0.014133|0.00065|21.751498|0.054813|-0.002023|-0.000093|-0.036906|3231|0.028418|101.312597|0||0||||||||2417|814||||
T|MLCO|202608|CTO|ROUND|20000|LYNNN|2|83677|3900|1900|2000|0|0|0|0|2000|0|0|0|0|-0.011|-0.000513|-0.011|-0.000513|-0.011|-0.000513|-0.0115|-0.000536|-0.0115|-0.000536|21.4375|0.01|0.01|0.000466|1|0|||2000|25.55|0||||||||1100|1800||||
T|MLCO|202608|CTO|ROUND|20000|MXXNN|1|21760|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0598|0.002752|0.0598|0.002752|0.0698|0.003212|0.0798|0.003672|0.0198|0.000911|21.73|0.06|0.0598|0.002752|0.996667|1000|0.0001|61|0||0||||||||600|400||||
T|MLCO|202608|CTO|ROUND|5000|LNNNN|1|6525|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CTO|ROUND|5000|LNYNN|2|13080|600|0|0|600|0|0|0|600|0|0|0|0|-0.003333|-0.000153|0|0|0.005|0.000229|0.03|0.001376|0.03|0.001376|21.8|0.02|0|0|0|600|0.01|106.666667|0||0||||||||600|0|2|0|0|106.666667
T|MLCO|202608|CTO|ROUND|5000|LYNNN|16|116875.24|5372|0|390|4982|0|0|0|5372|0|0|0|0|0.009059|0.000416|0.006257|0.000287|0.006136|0.000282|0.005353|0.000246|0.007968|0.000366|21.766252|0.02199|0.009059|0.000416|0.41196|5012|0.00693|81.531724|360|95|0||||||||4634|738||||
T|MLCO|202608|CTO|ROUND|5000|MXXNN|4|27332.55|1245|0|250|995|0|0|0|1245|0|0|0|0|0.010884|0.000496|0.013655|0.000623|0.013655|0.000623|0.009598|0.000438|0.010924|0.000498|21.924297|0.067149|0.010884|0.000496|0.162081|1245|0.028133|57.39759|0||0||||||||1200|45||||
T|MLCO|202608|CTO|ROUND|50000|MXXNN|2|107040.15|4965|0|2465|2500|0|0|0|4965|0|0|0|0|0.001852|0.000086|0.001852|0.000086|0.001852|0.000086|0.001852|0.000086|-0.008218|-0.000381|21.566601|0.045106|0.031641|0.001467|0.701482|4965|0.006732|97.343404|0||0||||||||500|4465||||
T|MLCO|202608|CTO-A|ODD|1000|LNNNN|1|1065|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CTO-A|ODD|1000|MXXNN|1|1092.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.675|0.35|0|0|0|50|0.175|113|0||0||||||||50|0||||
T|MLCO|202608|CTO-A|ODD|250|LNNNN|1|538.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.22|-0.010157|-0.22|-0.010157|-0.22|-0.010157|-0.22|-0.010157|-0.21|-0.009695|21.66||||||||||||||||||||1|0|0|529006
T|MLCO|202608|CTO-A|ROUND|1000|LNNNN|2|4300|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|29|
T|MLCO|202608|CTOS|ODD|0|LNNNN|5|125.41|12|8|0|4|0|0|0|0|0|0|3|1|0.005|0.000494|0.005|0.000494|0.005|0.000494|0.0325|0.003213|-0.0125|-0.001236|10.11375||||||||||||||||||||4|4|2|228612.863481
T|MLCO|202608|CTOS|ODD|0|MXXNN|11|729.8|70|0|9|61|0|0|0|70|0|0|0|0|0.013117|0.00126|0.013117|0.00126|-0.001597|-0.000153|-0.007169|-0.000689|0.004974|0.000478|10.407857|0.042|0.013117|0.00126|0.312313|70|0.014441|61.928571|0||0||||||||70|0||||
T|MLCO|202608|CTOS|ODD|250|MXXNN|2|649.75|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.096724|-0.008635|-0.115345|-0.010298|-0.276034|-0.024643|11.201121|0.01431|0|0|0|58|0.007155|79.172414|0||0||||||||58|0||||
T|MLCO|202608|CTOS|ROUND|1000|LNNNN|1|3189|300|0|0|300|0|0|0|0|0|0|93|207|-0.004133|-0.000389|-0.0012|-0.000113|0.0089|0.000838|0.0095|0.000894|0.022933|0.002158|10.625||||||||||||||||||||1|300|300|336845.206667
T|MLCO|202608|CTOS|ROUND|1000|MXXNN|7|13060.88|1263|0|471|792|0|0|0|1263|0|0|0|0|-0.004355|-0.000421|-0.004355|-0.000421|-0.015044|-0.001454|-0.01346|-0.001301|0.031417|0.003037|10.34348|0.021021|-0.003563|-0.000344|-0.169492|1263|0.012292|64.292162|0||0||||||||1192|71||||
T|MLCO|202608|CTOS|ROUND|250|MXXNN|1|938|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.013837|9.395|0.03|0|0|0|100|0.015|76|0||0||||||||100|0||||
T|MLCO|202608|CTOS|ROUND|5000|LYNNN|1|9963|900|0|900|0|0|0|0|900|0|0|0|0|-0.0102|-0.000921|-0.0102|-0.000921|-0.0102|-0.000921|0.0098|0.000885|0.0198|0.001788|11.075|0.01|0.0098|0.000885|0.98|900|0.0001|87|0||0||||||||100|800||||
T|MLCO|202608|CTOS|ROUND|5000|MXXNN|2|19330|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0249|0.002578|0.0249|0.002578|-0.0001|-0.00001|-0.0101|-0.001046|-0.0351|-0.003634|9.6575|0.035|0.0249|0.002578|0.711429|2000|0.00505|88.818|0||0||||||||1700|300||||
T|MLCO|202608|CTOS|ROUND|50000|MXXNN|1|67380|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.005272|-0.000469|0.004783|0.000425|0.024783|0.002204|0.024783|0.002204|0.094783|0.008429|11.245|0.03|0.094783|0.008429|3.159444|470|0.014255|71.43617|1132|80.368375|4398|0.045714|99.323784||||||600|1002||||
T|MLCO|202608|CTRE|ODD|0|LNNNN|22|2135.33|54|0|0|45|0|1|2|9|1|19|10|3|0.001111|0.000028|0.000667|0.000017|0.010667|0.000271|0.004222|0.000107|0.010667|0.000271|39.326667||||||||||||||||||||20|36|16|379137.685976
T|MLCO|202608|CTRE|ODD|0|MXXNN|40|3793.76|96|0|1|95|0|0|0|96|0|0|0|0|0.006027|0.000153|0.005923|0.00015|0.00561|0.000142|0.024569|0.000622|0.044881|0.001136|39.503854|0.033125|0.005819|0.000147|0.17566|92|0.014247|76.358696|4|53|0||||||||96|0||||
T|MLCO|202608|CTRE|ODD|1000|LNNNN|11|20539.64|520|78|0|352|0|0|0|90|2|178|45|37|0.008239|0.000208|0.009517|0.000241|0.00929|0.000235|0.024318|0.000615|0.030966|0.000784|39.522287||||||||||||||||||||7|242|151|52337.831032
T|MLCO|202608|CTRE|ODD|1000|LNYNN|4|6224.04|158|0|0|158|0|0|0|140|0|18|0|0|0|0|0|0|0.016709|0.000424|0.000759|0.000019|-0.044557|-0.001131|39.391899|0.055443|0|0|0|158|0.027722|2448.797468|0||0||||||||158|0|4|17|12|2448.797468
T|MLCO|202608|CTRE|ODD|1000|LYNNN|4|6656.01|168|0|0|168|0|0|0|168|0|0|0|0|0.010946|0.000276|0.010946|0.000276|0.00678|0.000171|0.001899|0.000048|0.070827|0.001788|39.614405|0.013571|0.010946|0.000276|0.806579|70|0.00315|101.557143|98|32.469388|0||||||||168|0||||
T|MLCO|202608|CTRE|ODD|1000|MXXNN|30|54455.98|1375|0|220|1155|0|0|0|1375|0|0|0|0|0.007777|0.000196|0.008687|0.000219|0.003399|0.000086|-0.000193|-0.000005|-0.028608|-0.000722|39.608764|0.031142|0.007777|0.000196|0.249743|1295|0.012404|73.416216|80|79|0||||||||1375|0||||
T|MLCO|202608|CTRE|ODD|250|LNNNN|16|10463.33|264|0|0|207|0|16|0|0|32|41|51|67|-0.005459|-0.000138|-0.003768|-0.000095|0.034155|0.000864|-0.006908|-0.000175|0.021981|0.000556|39.519179||||||||||||||||||||12|213|136|929057.970509
T|MLCO|202608|CTRE|ODD|250|LNYNN|2|955.7|24|0|0|24|0|0|0|10|0|0|14|0|-0.004167|-0.000105|-0.004167|-0.000105|0.0125|0.000314|0.055833|0.001402|-0.001667|-0.000042|39.820833|0.04|-0.004167|-0.000105|-0.104167|24|0.022083|93997.333333|0||0||||||||24|0|2|14|0|93997.333333
T|MLCO|202608|CTRE|ODD|250|LYNNN|2|1221.5|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000492|-0.02|-0.000492|0.093333|0.002294|0.1|0.002458|0.12|0.00295|40.678333|0.076667|0|0|0|30|0.038333|61.666667|0||0||||||||30|0||||
T|MLCO|202608|CTRE|ODD|250|MXXNN|17|9981.91|251|0|19|232|0|0|0|251|0|0|0|0|0.003965|0.0001|0.001176|0.00003|-0.005716|-0.000144|-0.023645|-0.000595|-0.007629|-0.000192|39.759482|0.023347|0.003965|0.0001|0.169829|226|0.010763|67.955752|25|28|0||||||||251|0||||
T|MLCO|202608|CTRE|ROUND|1000|LNNNN|5|21444.74|535|0|0|535|0|111|0|0|224|0|200|0|0.004935|0.000123|0.003215|0.00008|0.00357|0.000089|-0.005084|-0.000127|-0.054785|-0.001366|40.091533||||||||||||||||||||5|535|339|16860.477123
T|MLCO|202608|CTRE|ROUND|1000|LNYNN|2|8890.12|226|0|0|226|0|0|0|100|126|0|0|0|0.01|0.000254|0.02115|0.000538|0.022301|0.000567|0.061327|0.001559|0.11115|0.002826|39.332389|0.04|0.00885|0.000225|0.221239|226|0.015575|1794.964602|0||0||||||||226|0|2|0|0|1794.964602
T|MLCO|202608|CTRE|ROUND|1000|LYNNN|1|3865|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.001035|0.08|0.00207|0.25|0.006469|38.645|0.01|0|0|0|100|0.005|43|0||0||||||||100|0||||
T|MLCO|202608|CTRE|ROUND|1000|MXXNN|8|33233|828|0|0|828|0|0|0|828|0|0|0|0|0.001184|0.00003|0.001184|0.00003|0.004879|0.000122|-0.004179|-0.000104|0.089384|0.002228|40.111884|0.061932|0.001184|0.00003|0.019111|828|0.030374|65.810386|0||0||||||||828|0||||
T|MLCO|202608|CTRE|ROUND|10000|LNNNN|3|43405|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.007273|0.000184|0.020909|0.00053|0.018182|0.000461|0.002727|0.000069|0.059091|0.001497|39.469545||||||||||||||||||||3|407|345|105584.934193
T|MLCO|202608|CTRE|ROUND|10000|MXXNN|14|196002.7|4978|0|0|4978|0|0|0|4978|0|0|0|0|0.00177|0.000045|0.000996|0.000025|-0.002009|-0.000051|-0.029436|-0.000748|-0.059387|-0.001508|39.368534|0.021591|0.003393|0.000086|0.157146|4274|0.010598|70.60365|704|70.578125|0||||||||4140|838||||
T|MLCO|202608|CTRE|ROUND|20000|LNNNN|1|21906.5|550|0|0|550|0|0|0|0|0|0|0|550|-0.03|-0.000753|-0.05|-0.001255|-0.06|-0.001507|-0.05|-0.001255|0.01|0.000251|39.825||||||||||||||||||||1|0|0|10034983
T|MLCO|202608|CTRE|ROUND|20000|MXXNN|4|146230.24|3626|0|80|3546|0|0|0|3626|0|0|0|0|0.008169|0.000203|0.008169|0.000203|0.008467|0.00021|-0.000943|-0.000023|0.013276|0.000329|40.324313|0.02963|0.008169|0.000203|0.275691|3626|0.010731|74.421677|0||0||||||||2600|1026||||
T|MLCO|202608|CTRE|ROUND|5000|LNNNN|3|21420|550|0|0|550|0|0|0|200|0|350|0|0|0.006364|0.000163|0.006364|0.000163|0.031818|0.000817|0.02|0.000513|0.010909|0.00028|38.955||||||||||||||||||||3|300|0|11753.222128
T|MLCO|202608|CTRE|ROUND|5000|LNYNN|1|7319.1|186|0|0|186|0|0|0|0|0|0|186|0|0|0|0|0|0|0|0|0|0.04|0.001017|39.35|0.02|0|0|0|186|0.01|30286|0||0||||||||186|0|1|186|0|30286
T|MLCO|202608|CTRE|ROUND|5000|MXXNN|14|91609.22|2288|0|355|1933|0|0|0|2288|0|0|0|0|0.006416|0.00016|0.006416|0.00016|-0.002234|-0.000056|-0.009161|-0.000229|0.042858|0.00107|40.04583|0.037465|0.008072|0.000202|0.215457|1977|0.017008|87.327769|311|98.411576|0||||||||2288|0||||
T|MLCO|202608|CTRE|ROUND|50000|MXXNN|1|58455.54|1514|0|0|1514|0|0|0|1514|0|0|0|0|0.11|0.002845|0.11|0.002845|0.09|0.002328|0.1|0.002586|0.11|0.002845|38.665|0.11|0.11|0.002845|1|0|||1514|64|0||||||||100|1414||||
T|MLCO|202608|CTRI|ODD|0|LNNNN|3|562.12|26|0|0|26|0|0|0|16|0|0|0|10|-0.003846|-0.000178|0|0|0.016923|0.000782|0.005385|0.000249|0.020769|0.00096|21.631923||||||||||||||||||||3|1|1|310866.072697
T|MLCO|202608|CTRI|ODD|0|LYNNN|1|171.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000936|21.375|0.01|0|0|0|8|0.005|60|0||0||||||||8|0||||
T|MLCO|202608|CTRI|ODD|0|MXXNN|34|3738.91|171|0|9|162|0|0|0|171|0|0|0|0|0.014764|0.000676|0.004004|0.000183|0.013711|0.000628|0.024939|0.001141|-0.019622|-0.000898|21.848129|0.046433|0.025524|0.001168|0.549698|158|0.016156|73.639241|4|48|9|0.085|92||||||171|0||||
T|MLCO|202608|CTRI|ODD|1000|LNNNN|8|10607.25|488|75|0|363|0|0|118|81|64|0|0|100|-0.013333|-0.000607|-0.013333|-0.000607|0.060689|0.002763|0.066033|0.003006|-0.080882|-0.003682|21.967865||||||||||||||||||||6|360|238|3363813.564676
T|MLCO|202608|CTRI|ODD|1000|LNYNN|2|2588|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.024|0.001159|0.218|0.010529|20.704|0.08|0|0|0|125|0.04|83.856|0||0||||||||125|0|2|18|18|83.856
T|MLCO|202608|CTRI|ODD|1000|LYNNN|2|3502.11|161|0|0|161|0|0|0|161|0|0|0|0|0|0|-0.005031|-0.000231|-0.040248|-0.001852|0.034845|0.001603|-0.040497|-0.001863|21.737174|0.030124|0|0|0|161|0.015062|41.950311|0||0||||||||161|0||||
T|MLCO|202608|CTRI|ODD|1000|MXXNN|14|17451.94|756|0|0|756|0|0|0|756|0|0|0|0|0.014921|0.000646|0.014987|0.000649|0.024616|0.001066|0.049378|0.002139|0.118056|0.005114|23.08539|0.068135|0.011614|0.000503|0.170452|709|0.030134|79.798307|47|61|0||||||||756|0||||
T|MLCO|202608|CTRI|ODD|250|LNNNN|5|3129.56|146|0|0|146|0|0|0|0|67|0|34|45|-0.016027|-0.000746|-0.012055|-0.000561|-0.000274|-0.000013|0.011507|0.000536|-0.018014|-0.000839|21.479212||||||||||||||||||||5|121|56|901459.641802
T|MLCO|202608|CTRI|ODD|250|LNYNN|2|1090.17|48|0|0|48|0|0|0|48|0|0|0|0|0.004792|0.000211|0.004792|0.000211|0.02875|0.001266|-0.000833|-0.000037|0.044792|0.001973|22.702292|0.059167|0.019167|0.000844|0.323944|48|0.02|90.270833|0||0||||||||48|0|2|0|0|90.270833
T|MLCO|202608|CTRI|ODD|250|MXXNN|19|12002.94|539|0|0|539|0|0|0|539|0|0|0|0|0.015814|0.00071|0.015814|0.00071|0.027242|0.001224|0.035628|0.0016|0.014033|0.00063|22.264378|0.05102|0.015814|0.00071|0.309949|539|0.017603|78.54731|0||0||||||||539|0||||
T|MLCO|202608|CTRI|ROUND|1000|LNNNN|14|44806.51|2014|303|200|1411|0|0|253|508|300|300|150|100|-0.011744|-0.000526|-0.021092|-0.000945|-0.010795|-0.000484|0.03108|0.001392|0.108293|0.004851|22.322213||||||||||||||||||||11|628|305|493736.578315
T|MLCO|202608|CTRI|ROUND|1000|LNYNN|4|13199|600|175|0|425|0|0|0|201|180|44|0|0|-0.002918|-0.000131|-0.005718|-0.000257|-0.028847|-0.001298|0.044424|0.001999|0.006141|0.000276|22.226471|0.04|0.02|0.0009|0.5|425|0.01|3694.482353|0||0||||||||425|0|3|427|253|3694.482353
T|MLCO|202608|CTRI|ROUND|1000|LYNNN|2|7384.88|304|0|200|104|0|0|0|304|0|0|0|0|0.032763|0.00135|0.032763|0.00135|0.026184|0.001079|0.105395|0.004342|0.335132|0.013808|24.270789|0.043158|0.032763|0.00135|0.759146|304|0.005197|94.394737|0||0||||||||304|0||||
T|MLCO|202608|CTRI|ROUND|1000|MXXNN|10|28193.69|1246|0|0|1246|0|0|0|1246|0|0|0|0|-0.003299|-0.000146|-0.002432|-0.000108|0.01378|0.000609|-0.047584|-0.002104|-0.026252|-0.001161|22.617897|0.045602|0.002873|0.000127|0.063006|1157|0.023008|64.640449|89|106|0||||||||1246|0||||
T|MLCO|202608|CTRI|ROUND|10000|LNNNN|3|38781.35|1765|500|0|1265|0|0|0|0|0|0|1265|0|-0.018379|-0.000854|-0.010474|-0.000487|0.037905|0.001761|0.230277|0.010696|0.194941|0.009055|21.528715||||||||||||||||||||2|500|500|160336.812944
T|MLCO|202608|CTRI|ROUND|10000|MXXNN|15|168628.98|7504|0|600|6904|0|0|0|6946|558|0|0|0|0.00679|0.000302|0.003871|0.000172|0.004817|0.000214|-0.0253|-0.001126|-0.047456|-0.002112|22.466521|0.03553|0.011321|0.000504|0.318617|7048|0.012888|147.389756|456|18.745614|0||||||||6116|1388||||
T|MLCO|202608|CTRI|ROUND|20000|LNNNN|5|182360|8000|2000|0|6000|0|0|1000|2000|3|1997|1000|0|0.009958|0.000435|0.006623|0.00029|-0.02168|-0.000948|-0.061675|-0.002697|-0.176677|-0.007725|22.87||||||||||||||||||||4|3000|2004|25159.740545
T|MLCO|202608|CTRI|ROUND|20000|MXXNN|4|162015|7100|0|1654|5446|0|0|0|7100|0|0|0|0|0.003729|0.000163|0.01894|0.00083|0.048799|0.002137|0.08401|0.00368|0.144855|0.006344|22.831972|0.046197|0.003729|0.000163|0.080711|6132|0.024586|88.195369|968|135.508264|0||||||||1500|5600||||
T|MLCO|202608|CTRI|ROUND|5000|LNNNN|5|32309.5|1450|0|0|1450|0|0|0|300|0|300|300|550|0.035131|0.001577|0.047545|0.002134|-0.046634|-0.002094|-0.103862|-0.004663|-0.201269|-0.009036|22.275172||||||||||||||||||||5|258|79|1181009.812528
T|MLCO|202608|CTRI|ROUND|5000|MXXNN|8|51551.35|2304|0|0|2304|0|0|0|2304|0|0|0|0|0.003939|0.000176|0.006596|0.000295|0.012767|0.000571|-0.02712|-0.001213|-0.13215|-0.005912|22.350979|0.053763|0.002854|0.000128|0.05309|2275|0.025779|58.596044|29|76|0||||||||2047|257||||
T|MLCO|202608|CTRM|ODD|0|MXXNN|11|395.85|179|0|40|139|0|0|0|179|0|0|0|0|-0.010209|-0.004549|-0.010209|-0.004549|-0.010209|-0.004549|-0.010209|-0.004549|-0.007527|-0.003354|2.244106|0.065866|-0.010209|-0.004549|-0.154996|179|0.038037|74.217877|0||0||||||||179|0||||
T|MLCO|202608|CTRN|ODD|0|MXXNN|5|555.88|8|0|0|8|0|0|0|8|0|0|0|0|-0.010625|-0.000153|-0.010625|-0.000153|-0.005625|-0.000081|0.063125|0.000909|0.128125|0.001844|69.47|0.4975|-0.010625|-0.000153|-0.021357|8|0.254063|50.25|0||0||||||||8|0||||
T|MLCO|202608|CTRN|ODD|1000|LNNNN|1|4387.2|60|0|0|60|0|0|0|0|0|0|60|0|-0.6|-0.008165|-0.59|-0.008029|-0.6|-0.008165|-0.6|-0.008165|-0.59|-0.008029|73.485||||||||||||||||||||1|60|60|288792.233333
T|MLCO|202608|CTRN|ODD|1000|MXXNN|6|14043.6|191|0|0|191|0|0|0|191|0|0|0|0|-0.002827|-0.000039|-0.002827|-0.000039|-0.003613|-0.000049|-0.007696|-0.000105|-0.174869|-0.002383|73.384319|0.520366|-0.002827|-0.000039|-0.005433|191|0.261597|63.073298|0||0||||||||191|0||||
T|MLCO|202608|CTRN|ODD|250|MXXNN|5|1826.83|26|0|0|26|0|0|0|26|0|0|0|0|0.003462|0.000049|0.003462|0.000049|-0.147308|-0.002097|-0.152692|-0.002174|-0.031923|-0.000454|70.247308|0.419231|0.003462|0.000049|0.008257|26|0.207885|66.269231|0||0||||||||26|0||||
T|MLCO|202608|CTRN|ODD|5000|LNNNN|5|26532.02|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|MLCO|202608|CTRN|ROUND|10000|LNNNN|1|13500|200|0|0|200|0|0|0|0|0|0|0|200|0.2|0.002996|0.12|0.001798|0.12|0.001798|0.12|0.001798|0.5|0.007491|66.75||||||||||||||||||||1|5|4|8055772.275551
T|MLCO|202608|CTRN|ROUND|10000|MXXNN|3|36723.2|502|0|200|302|0|0|0|502|0|0|0|0|0|0|0|0|0|0|-0.051474|-0.000704|0.094821|0.001297|73.117112|0.667689|0|0|0|502|0.333845|108.23506|0||0||||||||402|100||||
T|MLCO|202608|CTRN|ROUND|20000|LNNNN|1|43743.1|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CTRN|ROUND|5000|MXXNN|2|14684|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.095|0.001295|73.355|0.28|0|0|0|200|0.14|65.5|0||0||||||||200|0||||
T|MLCO|202608|CTRN|ROUND|50000|LNNNN|1|55875.96|756|0|0|756|0|0|449|0|307|0|0|0|-1.587063|-0.020623|-1.587063|-0.020623|-1.35|-0.017543|-1.35|-0.017543|-0.34|-0.004418|76.955||||||||||||||||||||1|6|0|1824.821323
T|MLCO|202608|CTS|ODD|0|LNNNN|3|198.75|3|0|0|1|0|0|0|0|0|0|1|0|0.31|0.004684|-0.16|-0.002417|-0.04|-0.000604|0.49|0.007403|0.48|0.007252|66.185||||||||||||||||||||1|3|1|228259.555736
T|MLCO|202608|CTS|ODD|0|MXXNN|4|316.41|5|0|0|5|0|0|0|5|0|0|0|0|-0.003|-0.000047|-0.005|-0.000079|-0.005|-0.000079|0.003|0.000047|-0.021|-0.000332|63.186|0.572|-0.003|-0.000047|-0.005245|5|0.2875|48|0||0||||||||5|0||||
T|MLCO|202608|CTS|ODD|1000|LNYNN|1|2252|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000355|56.415|0.25|0|0|0|40|0.125|110|0||0||||||||40|0|1|0|0|110
T|MLCO|202608|CTS|ODD|1000|MXXNN|2|4861.74|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0.002821|0.000045|0.014872|0.000238|62.386795|0.38641|0|0|0|78|0.193205|60.25641|0||0||||||||78|0||||
T|MLCO|202608|CTS|ODD|250|MXXNN|4|2667.39|44|0|15|29|0|0|0|44|0|0|0|0|0.326114|0.005391|0.323841|0.005354|0.211341|0.003494|0.207932|0.003438|0.171568|0.002836|60.487727|0.457727|0.326114|0.005391|0.712463|44|0.065807|63.863636|0||0||||||||44|0||||
T|MLCO|202608|CTS|ROUND|10000|MXXNN|1|19665.92|334|0|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002541|59.03|0.3|0|0|0|334|0.15|51.39521|0||0||||||||300|34||||
T|MLCO|202608|CTS|ROUND|20000|MXXNN|1|22003.92|334|0|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0.17|0.002591|0.22|0.003353|65.615|0.53|0|0|0|334|0.265|96.185629|0||0||||||||100|234||||
T|MLCO|202608|CTSH|ODD|0|LNNNN|17|2268.32|40|8|0|30|0|0|0|9|4|4|6|7|0.022|0.000384|-0.002|-0.000035|0.004|0.00007|0.118667|0.002072|-0.119|-0.002078|57.2715||||||||||||||||||||13|30|19|595344.152354
T|MLCO|202608|CTSH|ODD|0|LNYNN|2|362.34|6|0|0|6|0|0|0|6|0|0|0|0|-0.39|-0.006451|-0.1|-0.001654|-0.095|-0.001571|0.285|0.004714|0.09|0.001489|60.455|0.74|-0.49|-0.008105|-0.662162|6|0.615|204.568889|0||0||||||||6|0|2|4|4|204.568889
T|MLCO|202608|CTSH|ODD|0|LYNNN|6|689.92|11|0|1|10|0|0|0|11|0|0|0|0|0.009073|0.000145|0.010891|0.000174|0.003618|0.000058|0.022709|0.000362|0.320891|0.005116|62.728636|0.051818|0.009073|0.000145|0.175088|10|0.02351|67|1|148|0||||||||11|0||||
T|MLCO|202608|CTSH|ODD|0|MXXNN|77|8171.82|136|0|6|130|0|0|0|136|0|0|0|0|0.004685|0.000078|0.003582|0.00006|0.006229|0.000104|0.011744|0.000195|0.007774|0.000129|60.087721|0.032647|0.005568|0.000093|0.170541|135|0.01364|66.214815|1|68|0||||||||136|0||||
T|MLCO|202608|CTSH|ODD|1000|LNNNN|33|88664.42|1470|50|0|1370|0|0|100|150|328|293|359|140|0.016496|0.000273|0.019131|0.000317|0.021964|0.000364|0.021387|0.000354|0.042701|0.000707|60.368387||||||||||||||||||||31|720|352|140865.306703
T|MLCO|202608|CTSH|ODD|1000|LNYNN|7|18223.61|307|0|0|307|0|0|0|263|0|0|44|0|0.006124|0.000103|0.002476|0.000042|0.024495|0.000413|-0.032866|-0.000554|-0.003192|-0.000054|59.364739|0.042378|0.003257|0.000055|0.076864|307|0.01956|18551.967427|0||0||||||||307|0|7|50|0|18551.967427
T|MLCO|202608|CTSH|ODD|1000|LYNNN|9|22898.69|376|0|0|376|0|0|0|376|0|0|0|0|0.010851|0.000178|0.009521|0.000156|0.008218|0.000135|-0.002926|-0.000048|-0.011968|-0.000196|60.907447|0.023989|0.012181|0.0002|0.507761|231|0.00961|89.562771|145|75.413793|0||||||||376|0||||
T|MLCO|202608|CTSH|ODD|1000|LYNNY|1|2260|40|0|0|40|0|0|0|40|0|0|0|0|0.04|0.000708|0.04|0.000708|0.14|0.002477|-0.06|-0.001061|-0.59|-0.010437|56.53|0.06|0.06|0.001061|1|0|||40|18.404808|0||||||||40|0||||
T|MLCO|202608|CTSH|ODD|1000|MXXNN|69|160075.49|2720|0|170|2550|0|0|0|2720|0|0|0|0|0.003573|0.000061|0.005422|0.000092|-0.006821|-0.000116|0.003378|0.000057|0.061543|0.001046|58.854814|0.033886|0.004146|0.00007|0.122354|2465|0.016408|68.647059|255|55.988235|0||||||||2720|0||||
T|MLCO|202608|CTSH|ODD|250|LNNNN|31|15036.12|251|20|0|231|5|10|10|44|45|40|35|42|-0.013853|-0.00023|-0.015325|-0.000255|-0.012208|-0.000203|-0.012857|-0.000214|-0.001732|-0.000029|60.149719||||||||||||||||||||29|198|141|180557.579036
T|MLCO|202608|CTSH|ODD|250|LNYNN|6|3053.25|50|0|0|50|0|0|0|50|0|0|0|0|-0.222|-0.003631|-0.13|-0.002126|-0.123|-0.002012|0.05|0.000818|0.032|0.000523|61.1335|0.389|-0.257|-0.004204|-0.660668|50|0.323|103.949032|0||0||||||||50|0|6|15|15|103.949032
T|MLCO|202608|CTSH|ODD|250|LYNNN|14|5892.67|100|0|0|100|0|0|0|100|0|0|0|0|0.013678|0.000232|0.010178|0.000173|0.001678|0.000028|0.014278|0.000242|0.024478|0.000415|58.9344|0.0252|0.013678|0.000232|0.542778|70|0.00823|60.9|30|47.333333|0||||||||100|0||||
T|MLCO|202608|CTSH|ODD|250|MXXNN|59|31483.97|531|0|103|428|0|0|0|531|0|0|0|0|0.003512|0.000059|0.000989|0.000017|-0.012269|-0.000207|-0.004096|-0.000069|0.015188|0.000256|59.299379|0.030282|0.00581|0.000098|0.191853|488|0.013977|71.307377|23|48.826087|20|0.016175|88.25||||||531|0||||
T|MLCO|202608|CTSH|ODD|5000|MXXNN|6|31537.04|523|0|0|523|0|0|0|523|0|0|0|0|0.002994|0.00005|0.002994|0.00005|-0.006643|-0.00011|0.007315|0.000121|0.045938|0.000762|60.29653|0.027859|0.002994|0.00005|0.107467|434|0.014982|81.66129|89|25|0||||||||523|0||||
T|MLCO|202608|CTSH|ROUND|10000|LNNNN|4|59770|1035|0|0|700|0|0|0|0|400|0|300|0|-0.002|-0.000034|0.0093|0.000157|-0.026214|-0.000444|-0.083843|-0.001419|-0.250071|-0.004234|59.065714||||||||||||||||||||3|738|738|41499.018799
T|MLCO|202608|CTSH|ROUND|10000|LNYNN|3|43323.25|715|0|0|715|0|0|0|401|314|0|0|0|0.001552|0.000026|0.011273|0.000186|0.051329|0.000847|-0.032797|-0.000541|0.122853|0.002027|60.597552|0.031189|0.001399|0.000023|0.044843|715|0.014895|852.79021|0||0||||||||715|0|3|101|2|852.79021
T|MLCO|202608|CTSH|ROUND|10000|LYNNN|1|17550|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.04|0.000684|0|0|-0.12|-0.002051|-0.01|-0.000171|58.505|0.01|0|0|0|300|0.005|62|0||0||||||||300|0||||
T|MLCO|202608|CTSH|ROUND|10000|MXXNN|30|390028.61|6664|0|440|6224|0|0|0|6664|0|0|0|0|0.003991|0.000068|0.006812|0.000116|-0.026584|-0.000454|-0.022308|-0.000381|-0.082041|-0.001402|58.525788|0.028568|0.002699|0.000046|0.094475|6265|0.013758|82.432402|399|68.388471|0||||||||6324|340||||
T|MLCO|202608|CTSH|ROUND|20000|LNNNN|1|28850|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|-0.11|-0.001905|-0.14|-0.002425|0.13|0.002252|57.73||||||||||||||||||||1|300|300|3308.494509
T|MLCO|202608|CTSH|ROUND|20000|LNYNN|2|57023|970|0|0|970|0|0|0|970|0|0|0|0|0.004639|0.000079|0.012887|0.000219|0.197938|0.003368|0.150412|0.002559|-0.17|-0.002893|58.769485|0.112371|0.004124|0.00007|0.036697|970|0.054124|175.597938|0||0||||||||500|470|2|220|220|175.597938
T|MLCO|202608|CTSH|ROUND|20000|MXXNN|13|386054.25|6310|0|0|6310|0|0|0|6310|0|0|0|0|0.003661|0.00006|0.001257|0.000021|0.015575|0.000255|0.048743|0.000797|0.095615|0.001563|61.184571|0.040062|0.000742|0.000012|0.018513|6126|0.020251|69.367777|184|109|0||||||||3850|2460||||
T|MLCO|202608|CTSH|ROUND|200000|MXXNN|1|284100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.264704|0.004644|0.264704|0.004644|0.274704|0.00482|0.204704|0.003592|0.754704|0.013242|56.995|0.35|0.264704|0.004644|0.756297|5000|0.042648|51.76|0||0||||||||500|4500||||
T|MLCO|202608|CTSH|ROUND|5000|LNNNN|16|100996|1670|200|0|1470|0|100|101|308|442|200|219|100|0.00368|0.000061|0.004361|0.000072|-0.00932|-0.000154|-0.00102|-0.000017|0.008476|0.00014|60.456837||||||||||||||||||||14|864|436|45424.656635
T|MLCO|202608|CTSH|ROUND|5000|LNYNN|1|6110|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.001309|0.07|0.001145|-0.24|-0.003927|61.11|0.04|0|0|0|100|0.02|37|0||0||||||||100|0|1|0|0|37
T|MLCO|202608|CTSH|ROUND|5000|LYNNN|7|45780.5|750|0|0|750|0|0|0|750|0|0|0|0|0.013707|0.000225|0.011707|0.000192|-0.007627|-0.000125|-0.06296|-0.001031|0.071707|0.001175|61.050667|0.036|0.013707|0.000225|0.380741|502|0.016653|94.689243|248|56.887097|0||||||||750|0||||
T|MLCO|202608|CTSH|ROUND|5000|MXXNN|33|233603.58|3955|0|380|3575|0|0|0|3955|0|0|0|0|0.002999|0.000051|0.003315|0.000056|0.006688|0.000113|0.011826|0.0002|0.025957|0.000439|59.062412|0.033391|0.002999|0.000051|0.089808|3805|0.015795|79.713535|150|47|0||||||||3868|87||||
T|MLCO|202608|CTSH|ROUND|50000|LNNNN|3|182210|3000|0|0|2300|0|700|600|0|0|0|1000|0|0.01|0.000165|0.01|0.000165|-0.059565|-0.000983|-0.155652|-0.00257|-0.214348|-0.003539|60.566087||||||||||||||||||||3|2915|2915|30681.066123
T|MLCO|202608|CTSH|ROUND|50000|LNNNY|1|60760|980|0|0|980|0|0|0|0|0|0|980|0|-0.06|-0.000972|-0.05|-0.00081|0.03|0.000486|0|0|-0.02|-0.000324|61.705||||||||||||||||||||1|200|0|66336.85737
T|MLCO|202608|CTSO|ROUND|1000|MXXNN|2|5384|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.00224|0.006252|0.00224|0.006252|0.00224|0.006252|0.00224|0.006252|0.000907|0.002531|0.358283|0.005233|0.00224|0.006252|0.428025|9700|0.002314|42.690722|5300|43.660377|0||||||||3000|12000||||
T|MLCO|202608|CTVA|ODD|0|LNNNN|22|3092.06|39|1|0|34|0|5|0|4|11|3|4|7|-0.008824|-0.000111|-0.029412|-0.00037|0.010588|0.000133|-0.053235|-0.000669|0.035588|0.000447|79.545441||||||||||||||||||||19|22|16|516714.802948
T|MLCO|202608|CTVA|ODD|0|LYNNN|6|639.26|8|0|0|8|0|0|0|8|0|0|0|0|0.0158|0.000198|0.0158|0.000198|0.0208|0.00026|0.0008|0.00001|-0.0692|-0.000866|79.904375|0.03375|0.0158|0.000198|0.468148|8|0.008975|69.875|0||0||||||||8|0||||
T|MLCO|202608|CTVA|ODD|0|MXXNN|255|25390.51|322|0|30|292|0|0|0|322|0|0|0|0|0.010629|0.000135|0.010784|0.000137|0.007865|0.0001|0.028672|0.000364|0.01566|0.000199|78.853991|0.066615|0.010815|0.000137|0.16235|306|0.029359|77.653595|16|77.125|0||||||||322|0||||
T|MLCO|202608|CTVA|ODD|1000|LNNNN|11|27800.75|353|60|0|293|0|0|17|55|78|0|118|25|0.005358|0.000068|0.000239|0.000003|0.002321|0.000029|0.001638|0.000021|-0.015017|-0.00019|79.159932||||||||||||||||||||10|131|51|148150.31426
T|MLCO|202608|CTVA|ODD|1000|LNYNN|1|4435.26|58|0|0|58|0|0|0|0|0|0|58|0|-0.06|-0.000785|-0.06|-0.000785|-0.07|-0.000915|-0.05|-0.000654|0.03|0.000392|76.47|0.44|0|0|0|58|0.22|120114.073703|0||0||||||||58|0|1|46|36|120114.073703
T|MLCO|202608|CTVA|ODD|1000|LYNNN|4|12708.85|163|0|0|163|0|0|0|163|0|0|0|0|0.004839|0.000062|0.004839|0.000062|-0.011909|-0.000153|-0.025406|-0.000326|-0.086633|-0.001111|77.978742|0.03638|0.004839|0.000062|0.133019|163|0.015771|65.797546|0||0||||||||163|0||||
T|MLCO|202608|CTVA|ODD|1000|MXXNN|179|478187.89|6063|0|665|5398|0|0|0|6063|0|0|0|0|0.009469|0.00012|0.008988|0.000114|0.014177|0.00018|0.012933|0.000164|0.023174|0.000294|78.885683|0.070303|0.009793|0.000124|0.13929|5624|0.032617|73.088905|439|83.85877|0||||||||6063|0||||
T|MLCO|202608|CTVA|ODD|250|LNNNN|27|14601.89|185|10|0|160|0|5|0|24|29|16|22|64|0.009875|0.000125|0.011563|0.000146|0.046875|0.000592|0.043375|0.000547|0.09125|0.001152|79.239094||||||||||||||||||||24|104|72|383567.003139
T|MLCO|202608|CTVA|ODD|250|LNYNN|3|1592.25|20|0|0|20|0|0|0|20|0|0|0|0|-0.0025|-0.000031|-0.0025|-0.000031|0.0375|0.000471|0.0525|0.00066|0.0925|0.001162|79.59375|0.1125|0.0375|0.000471|0.333333|20|0.0375|51.5|0||0||||||||20|0|3|0|0|51.5
T|MLCO|202608|CTVA|ODD|250|LYNNN|2|1685.74|22|0|0|22|0|0|0|22|0|0|0|0|0|0|-0.005455|-0.000071|-0.011818|-0.000154|-0.091818|-0.001198|-0.192727|-0.002515|76.631818|0.050909|0|0|0|22|0.025455|60.409091|0||0||||||||22|0||||
T|MLCO|202608|CTVA|ODD|250|MXXNN|98|55866.19|712|0|58|654|0|0|0|712|0|0|0|0|0.007751|0.000099|0.007667|0.000098|-0.002923|-0.000037|0.009999|0.000127|0.005757|0.000073|78.464249|0.064761|0.007751|0.000099|0.119692|667|0.030428|73.364318|45|76.666667|0||||||||712|0||||
T|MLCO|202608|CTVA|ODD|5000|LNNNN|10|65617.5|811|0|0|697|0|67|170|0|79|0|172|209|0.014835|0.000184|-0.0067|-0.000083|-0.013716|-0.000171|-0.047245|-0.000587|0.037489|0.000466|80.442496||||||||||||||||||||9|365|358|3060244.73443
T|MLCO|202608|CTVA|ODD|5000|LYNNN|1|5040.1|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.05|0.000645|0.04|0.000516|0.09|0.00116|77.57|0.06|0|0|0|65|0.03|51|0||0||||||||65|0||||
T|MLCO|202608|CTVA|ODD|5000|MXXNN|30|188056.95|2387|0|164|2223|0|0|0|2387|0|0|0|0|0.011878|0.000151|0.012933|0.000164|0.015288|0.000194|-0.004272|-0.000054|-0.022718|-0.000288|78.809191|0.059765|0.011878|0.000151|0.198738|2157|0.026497|74.714882|230|76.591304|0||||||||2387|0||||
T|MLCO|202608|CTVA|ROUND|10000|LNNNN|3|34460|417|0|0|417|0|130|0|0|0|137|150|0|-0.020168|-0.000244|-0.0794|-0.000961|-0.022638|-0.000274|-0.17494|-0.002117|0.084484|0.001022|82.632674||||||||||||||||||||3|280|130|18417.869824
T|MLCO|202608|CTVA|ROUND|10000|LYNNN|1|18409.2|230|0|0|230|0|0|0|230|0|0|0|0|0.060817|0.000761|0.060817|0.000761|0.060817|0.000761|0.095165|0.00119|-0.099183|-0.00124|79.965|0.15|0.060817|0.000761|0.405449|230|0.044591|53.391304|0||0||||||||100|130||||
T|MLCO|202608|CTVA|ROUND|10000|MXXNN|55|788644.23|9889|0|1428|8461|0|0|0|9889|0|0|0|0|0.00714|0.00009|0.006708|0.000084|0.000878|0.000011|-0.014651|-0.000184|0.012348|0.000155|79.761749|0.061797|0.007788|0.000098|0.126019|9826|0.027178|82.782312|63|133.793651|0||||||||9255|634||||
T|MLCO|202608|CTVA|ROUND|20000|LNNNN|4|133303|1643|0|0|1643|0|643|0|500|0|0|0|500|-0.019738|-0.000244|-0.068533|-0.000845|-0.078083|-0.000963|0.28577|0.003526|0.222526|0.002745|81.057733||||||||||||||||||||4|786|743|1302869.779036
T|MLCO|202608|CTVA|ROUND|20000|LNYNN|1|24933.2|332|0|0|332|0|0|0|54|0|0|278|0|0.003494|0.000047|0.003494|0.000047|0.003494|0.000047|0.01|0.000133|-0.17512|-0.002333|75.07|0.08|0.06|0.000799|0.75|332|0.01|29326.481928|0||0||||||||300|32|1|332|175|29326.481928
T|MLCO|202608|CTVA|ROUND|20000|LYNNN|1|33005.28|399|0|0|399|0|0|0|399|0|0|0|0|0.044813|0.000542|0.044813|0.000542|0.004813|0.000058|0.014813|0.000179|-0.305187|-0.003691|82.69|0.06|0.044813|0.000542|0.746876|399|0.007594|78.496241|0||0||||||||399|0||||
T|MLCO|202608|CTVA|ROUND|20000|MXXNN|52|1611952.94|20050|0|2029|18021|0|0|0|20050|0|0|0|0|0.000365|0.000005|0.001419|0.000018|-0.004355|-0.000054|-0.026304|-0.000327|-0.043276|-0.000538|80.398254|0.069105|0.005838|0.000073|0.084481|19412|0.032747|74.131104|350|100|288|0.005|47||||||12055|7907||||
T|MLCO|202608|CTVA|ROUND|200000|LYNNN|1|400995.21|5203|0|0|5203|0|0|0|1735|330|0|3138|0|-0.010462|-0.000136|-0.014923|-0.000194|-0.012227|-0.000159|-0.00032|-0.000004|0.246812|0.003202|77.085|0.03|0.03968|0.000515|1.322666|914|0.01375|44.101751|255|2944.588235|4034|0.009358|29006.323252||||||200|969||||
T|MLCO|202608|CTVA|ROUND|200000|MXXNN|3|1959078.8|24805|0|8434|16371|0|0|0|24805|0|0|0|0|0.055893|0.000707|0.160945|0.002037|0.178379|0.002258|0.289479|0.003664|0.065712|0.000832|79.011127|0.071937|0.066127|0.000837|0.919233|14591|0.004939|77.185114|10214|105.535344|0||||||||1300|23505||||
T|MLCO|202608|CTVA|ROUND|5000|LNNNN|6|48108.2|619|0|0|619|0|0|0|100|100|100|200|119|0.019758|0.000254|-0.023538|-0.000303|-0.006688|-0.000086|0.006672|0.000086|-0.018158|-0.000234|77.663554||||||||||||||||||||6|478|100|675153.501654
T|MLCO|202608|CTVA|ROUND|5000|MXXNN|31|269611.73|3395|0|439|2956|0|0|0|3395|0|0|0|0|0.001561|0.00002|0.002463|0.000031|0.016925|0.000213|0.038627|0.000486|0.120407|0.001516|79.425744|0.069867|0.002209|0.000028|0.03162|3395|0.033829|77.487776|0||0||||||||3370|25||||
T|MLCO|202608|CTVA|ROUND|50000|LNNNN|1|132804|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CTVA|ROUND|50000|LNYNN|2|266645|3400|0|0|1700|0|0|0|985|715|0|0|0|0.006235|0.00008|0.006235|0.00008|0.033618|0.000431|0.035206|0.000451|-0.020588|-0.000264|78.055|0.03|0.009412|0.000121|0.313726|1700|0.010294|3601.7|0||0||||||||100|1600|1|3400|3313|3601.7
T|MLCO|202608|CTVA|ROUND|50000|MXXNN|22|2012838.03|25227|0|951|24276|0|0|0|25227|0|0|0|0|0.005272|0.000066|0.004417|0.000055|-0.022072|-0.000277|-0.020185|-0.000253|-0.015301|-0.000192|79.78886|0.087184|0.011021|0.000138|0.126415|23444|0.040978|87.914093|1783|99.787437|0||||||||9062|16165||||
T|MLCO|202608|CTXR|ODD|0|MXXNN|4|72.27|111|0|31|80|0|0|0|111|0|0|0|0|0.001073|0.001644|0.001073|0.001644|0.00138|0.002115|0.006168|0.009453|0.01175|0.018006|0.652545|0.002877|0.001073|0.001644|0.373003|71|0.00141|88.859155|40|82|0||||||||111|0||||
T|MLCO|202608|CTXR|ROUND|0|MXXNN|2|214.77|300|0|0|300|0|0|0|300|0|0|0|0|0.001933|0.002705|0.001933|0.002705|0.0021|0.002938|-0.002233|-0.003125|0.0117|0.016369|0.714767|0.002267|0.001933|0.002705|0.852941|100|0.0005|27|200|79|0||||||||300|0||||
T|MLCO|202608|CTXR|ROUND|1000|MXXNN|3|7307.73|11909|0|4958|6951|0|0|0|11909|0|0|0|0|0.002587|0.004213|0.002587|0.004213|0.002571|0.004186|0.002497|0.004066|0.002717|0.004424|0.614126|0.006532|0.002587|0.004213|0.396053|11909|0.001973|76.595936|0||0||||||||2900|9009||||
T|MLCO|202608|CTXR|ROUND|10000|MXXNN|1|14387.5|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.000373|0.000645|0.000573|0.000991|0.000573|0.000991|0.000573|0.000991|0.000773|0.001337|0.578|0.005|0.011973|0.020714|2.394592|900|0.0001|75.333333|7500|70.546667|16600|0.005256|78.992771||||||100|8300||||
T|MLCO|202608|CTXR|ROUND|250|LYNNY|1|511.79|839|0|0|839|0|0|0|839|0|0|0|0|0.002824|0.004598|0.002824|0.004598|0.002824|0.004598|0.002824|0.004598|0.016624|0.027068|0.61415|0.0083|0.008124|0.013228|0.978776|739|0.0001|23.867397|100|21.296355|0||||||||200|639||||
T|MLCO|202608|CTXR|ROUND|250|MXXNN|1|604.08|839|0|0|839|0|0|0|839|0|0|0|0|-0.0112|-0.015625|-0.0113|-0.015765|-0.0113|-0.015765|-0.0113|-0.015765|-0.0164|-0.022879|0.7168|0.0064|0|0|0|839|0.0032|34.284863|0||0||||||||600|239||||
T|MLCO|202608|CUBE|ODD|0|LNNNN|7|1183.07|29|3|5|15|0|0|0|5|0|5|0|10|-0.0125|-0.000308|-0.01|-0.000247|0.0025|0.000062|-0.0175|-0.000432|-0.1|-0.002466|40.54625||||||||||||||||||||4|16|13|332911.09117
T|MLCO|202608|CUBE|ODD|0|LYNNN|2|166.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0037|0.000089|0.0037|0.000089|0.0037|0.000089|0.0187|0.000449|0.0087|0.000209|41.655|0.01|0.0037|0.000089|0.37|4|0.00315|41|0||0||||||||4|0||||
T|MLCO|202608|CUBE|ODD|0|MXXNN|42|4361.37|106|0|11|95|0|0|0|106|0|0|0|0|0.003213|0.000078|0.006704|0.000163|0.007364|0.000179|0.001609|0.000039|0.015194|0.000369|41.135|0.023962|0.002742|0.000067|0.114409|99|0.011361|74.252525|7|71.142857|0||||||||106|0||||
T|MLCO|202608|CUBE|ODD|1000|LNNNN|5|8967|220|0|30|140|0|0|0|130|0|40|0|0|-0.008235|-0.000202|-0.025882|-0.000634|-0.027059|-0.000662|0.067647|0.001656|0.032941|0.000806|40.849706||||||||||||||||||||4|40|40|3982.605818
T|MLCO|202608|CUBE|ODD|1000|LNYNN|4|5387.4|130|0|0|130|50|0|0|80|0|0|0|0|0.146154|0.003531|-0.094231|-0.002277|-0.05|-0.001208|0.077308|0.001868|0.311923|0.007537|41.386538|0.214615|0.1|0.002416|0.46595|130|0.057308|34.42639|0||0||||||||130|0|4|0|0|34.42639
T|MLCO|202608|CUBE|ODD|1000|LYNNN|4|8296|200|0|0|200|0|0|0|200|0|0|0|0|-0.0068|-0.000164|-0.0143|-0.000345|-0.0093|-0.000224|0.0057|0.000138|-0.0543|-0.00131|41.45375|0.0525|-0.0068|-0.000164|-0.129524|188|0.031543|59.510638|12|29|0||||||||200|0||||
T|MLCO|202608|CUBE|ODD|1000|MXXNN|14|31586.92|766|0|68|698|0|0|0|766|0|0|0|0|0.001899|0.000046|0.011037|0.000268|0.009666|0.000234|0.004405|0.000107|0.011716|0.000284|41.237487|0.022467|0.001899|0.000046|0.084509|736|0.010704|76.869565|30|82|0||||||||766|0||||
T|MLCO|202608|CUBE|ODD|250|LNNNN|13|6288.62|154|8|0|136|0|0|0|0|9|10|62|55|0.023603|0.000578|0.022868|0.00056|0.025662|0.000629|-0.000441|-0.000011|0.06125|0.0015|40.829926||||||||||||||||||||11|106|62|823167.403184
T|MLCO|202608|CUBE|ODD|250|LNYNN|2|1314.37|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.015938|0.000388|-0.058125|-0.001415|41.069063|0.03|0|0|0|32|0.015|69.5|0||0||||||||32|0|2|0|0|69.5
T|MLCO|202608|CUBE|ODD|250|LYNNN|1|360.81|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000499|-0.02|-0.000499|0|0|40.085|0.01|0|0|0|9|0.005|20|0||0||||||||9|0||||
T|MLCO|202608|CUBE|ODD|250|MXXNN|10|5940.19|145|0|0|145|0|0|0|145|0|0|0|0|0.002862|0.00007|0.002241|0.000055|-0.005828|-0.000142|-0.027828|-0.000679|-0.031828|-0.000777|40.96069|0.018621|0.002241|0.000055|0.12037|135|0.008796|70.548148|10|119|0||||||||145|0||||
T|MLCO|202608|CUBE|ROUND|1000|LNNNN|2|8300|200|0|0|200|0|100|0|0|0|0|100|0|0.005|0.00012|-0.005|-0.00012|0.03|0.000723|0.07|0.001687|0.115|0.002771|41.5||||||||||||||||||||2|200|200|47015.107714
T|MLCO|202608|CUBE|ROUND|1000|MXXNN|7|28778.6|710|0|198|512|0|0|0|710|0|0|0|0|0|0|0.001408|0.000035|0.002817|0.00007|-0.005634|-0.000139|-0.010141|-0.00025|40.525352|0.018592|0|0|0|710|0.009296|85.95493|0||0||||||||710|0||||
T|MLCO|202608|CUBE|ROUND|10000|LNNNN|2|23123.94|561|0|0|561|0|0|0|0|300|261|0|0|-0.013957|-0.000338|0.051872|0.001255|0.051872|0.001255|0.17492|0.004233|0.147701|0.003574|41.324519||||||||||||||||||||2|300|300|16759.730836
T|MLCO|202608|CUBE|ROUND|10000|LYNNN|1|16543.8|420|0|0|420|0|0|0|420|0|0|0|0|0.007467|0.00019|0.007467|0.00019|0.007467|0.00019|-0.052533|-0.001334|-0.132533|-0.003365|39.385|0.01|0.007467|0.00019|0.746667|420|0.001267|119.571429|0||0||||||||300|120||||
T|MLCO|202608|CUBE|ROUND|20000|MXXNN|2|60030.44|1453|0|0|1453|0|0|0|1453|0|0|0|0|0|0|0|0|0.010323|0.00025|0.010647|0.000258|-0.042147|-0.00102|41.303104|0.023441|0|0|0|1453|0.011721|77.206469|0||0||||||||900|553||||
T|MLCO|202608|CUBE|ROUND|5000|LNNNN|3|24108|600|0|0|600|0|0|0|0|0|0|400|200|0.013333|0.000332|0.013333|0.000332|-0.003333|-0.000083|0.003333|0.000083|-0.04|-0.000995|40.193333||||||||||||||||||||3|255|5|189626.169189
T|MLCO|202608|CUBE|ROUND|5000|LYNNN|1|5651.28|141|0|0|141|0|0|0|141|0|0|0|0|0.0198|0.000494|0.0198|0.000494|0.0298|0.000744|0.0698|0.001742|0.0898|0.002241|40.07|0.02|0.0198|0.000494|0.99|141|0.0001|38|0||0||||||||141|0||||
T|MLCO|202608|CUBE|ROUND|5000|MXXNN|12|91994.09|2236|0|0|2236|0|0|0|2236|0|0|0|0|0.001043|0.000025|0.000327|0.000008|0.002988|0.000073|0.002362|0.000057|-0.00711|-0.000173|41.149434|0.033779|0.001043|0.000025|0.030867|2236|0.016368|85.406082|0||0||||||||2236|0||||
T|MLCO|202608|CUBE|ROUND|50000|MXXNN|1|53027|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|0.18|0.004415|40.77|0.04|0|0|0|1300|0.02|77.384615|0||0||||||||1300|0||||
T|MLCO|202608|CUBI|ODD|0|LNNNN|1|164.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|CUBI|ODD|0|LNYNN|1|163.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.16|0.001956|0.09|0.0011|81.795|0.13|0|0|0|2|0.065|18|0||0||||||||2|0|1|0|0|18
T|MLCO|202608|CUBI|ODD|0|MXXNN|3|244.45|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000082|0.01|0.000123|-0.003333|-0.000041|81.46|0.186667|0|0|0|3|0.093333|98.666667|0||0||||||||3|0||||
T|MLCO|202608|CUBI|ODD|1000|LNNNN|3|3678.75|45|0|0|15|0|0|0|0|0|15|0|0|-0.8|-0.009741|-0.8|-0.009741|-0.8|-0.009741|0.15|0.001826|0.14|0.001705|82.13||||||||||||||||||||1|45|45|13641.825839
T|MLCO|202608|CUBI|ODD|1000|LNYNN|2|6094|74|0|0|74|0|0|0|24|50|0|0|0|0.016216|0.000197|0.016216|0.000197|0.012973|0.000158|0.075405|0.000916|-0.326486|-0.003965|82.343243|0.302162|0.016216|0.000197|0.053667|74|0.142973|3268.648649|0||0||||||||74|0|2|0|0|3268.648649
T|MLCO|202608|CUBI|ODD|1000|LYNNN|1|1027.39|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|0.15|0.0019|78.94|0.18|0|0|0|13|0.09|104|0||0||||||||13|0||||
T|MLCO|202608|CUBI|ODD|1000|MXXNN|10|23300.15|288|0|61|227|0|0|0|288|0|0|0|0|0.080478|0.000995|0.072145|0.000892|0.136277|0.001685|0.111624|0.00138|0.179333|0.002217|80.886163|0.329965|0.097145|0.001201|0.29441|288|0.11641|88.440972|0||0||||||||288|0||||
T|MLCO|202608|CUBI|ODD|250|LYNNN|1|970.68|12|0|0|12|0|0|0|12|0|0|0|0|0.1194|0.001477|0.1194|0.001477|0.1294|0.001601|0.1294|0.001601|-0.0206|-0.000255|80.83|0.12|0.1194|0.001477|0.995|12|0.0003|123|0||0||||||||12|0||||
T|MLCO|202608|CUBI|ODD|250|MXXNN|5|4178.49|51|0|7|44|0|0|0|51|0|0|0|0|-0.033333|-0.000407|-0.058824|-0.000718|-0.039216|-0.000479|-0.033725|-0.000412|-0.185098|-0.00226|81.903235|0.28451|-0.003922|-0.000048|-0.013784|51|0.144216|102.176471|0||0||||||||51|0||||
T|MLCO|202608|CUBI|ROUND|10000|MXXNN|1|19720|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.09|0.00114|0.02|0.000253|78.96|0.16|0|0|0|250|0.08|96|0||0||||||||250|0||||
T|MLCO|202608|CUBI|ROUND|5000|MXXNN|1|9577.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.004111|80.28|0.94|0|0|0|120|0.47|45|0||0||||||||120|0||||
T|MLCO|202608|CUBI|ROUND|5000|MXXNY|1|8105|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000619|-0.03|-0.000371|-0.12|-0.001486|-0.23|-0.002847|0.81|0.010028|80.775|0.55|1.01|0.012504|1.836364|0|||0||100|0.23|11.812462||||||100|0||||
T|MLCO|202608|CUBI|ROUND|50000|MXXNN|1|164300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.005732|81.995|0.31|0|0|0|2000|0.155|58.688|0||0||||||||300|1700||||
T|MLCO|202608|CUE|ODD|0|LNNNN|4|270.42|10|2|0|3|0|0|0|0|0|0|0|3|-0.21|-0.008097|-0.52|-0.02005|-0.42|-0.016194|-0.44|-0.016965|0.67|0.025834|25.935||||||||||||||||||||1|6|0|511318.454186
T|MLCO|202608|CUE|ODD|0|MXXNN|1|24.07|1|0|0|1|0|0|0|1|0|0|0|0|0.42|0.017603|0.42|0.017603|0.44|0.018441|0.44|0.018441|-0.09|-0.003772|23.86|0.42|0.42|0.017603|1|0|||1|74|0||||||||1|0||||
T|MLCO|202608|CUE|ODD|1000|LNNNN|3|3402.9|130|0|0|130|0|0|0|0|0|0|50|80|-0.430769|-0.016426|-0.5|-0.019066|-0.463077|-0.017658|-0.743846|-0.028365|-0.622308|-0.02373|26.224231||||||||||||||||||||3|1|0|875270.846154
T|MLCO|202608|CUE|ODD|1000|MXXNN|26|37585.13|1383|0|50|1333|0|0|0|1383|0|0|0|0|0.165517|0.006095|0.157202|0.005789|0.205163|0.007555|0.157223|0.00579|0.166327|0.006125|27.155521|0.617505|0.159544|0.005875|0.258369|1258|0.251733|69.631955|125|80.6|0||||||||1383|0||||
T|MLCO|202608|CUE|ODD|1000|MXXNY|3|4101|150|0|0|150|0|0|50|100|0|0|0|0|0.703333|0.025465|0.75|0.027154|0.743333|0.026913|0.7|0.025344|0.693333|0.025103|27.62|0.56|0.793333|0.028723|1.416667|0|||50|9.607198|100|0.175|19.65065||||||150|0||||
T|MLCO|202608|CUE|ODD|250|LNNNN|5|3841.5|130|0|0|100|0|0|0|30|0|0|0|70|-0.156|-0.00517|-0.155|-0.005137|-0.0942|-0.003122|-0.0223|-0.000739|0.2919|0.009673|30.176||||||||||||||||||||4|100|90|2359984.861684
T|MLCO|202608|CUE|ODD|250|LNYNN|3|2312|80|0|0|80|0|0|0|80|0|0|0|0|0.01875|0.00065|0.01875|0.00065|-0.015|-0.00052|0.01875|0.00065|-0.025625|-0.000888|28.854688|0.670625|0.01875|0.00065|0.027959|80|0.325938|67.875|0||0||||||||80|0|3|0|0|67.875
T|MLCO|202608|CUE|ODD|250|MXXNN|9|5563.43|211|0|0|211|0|0|0|211|0|0|0|0|0.107616|0.004069|0.107616|0.004069|0.106431|0.004024|0.142355|0.005382|0.121028|0.004576|26.449052|0.505403|0.107616|0.004069|0.212931|211|0.198893|78.407583|0||0||||||||211|0||||
T|MLCO|202608|CUE|ROUND|1000|LNNNN|2|5129|200|100|0|100|0|0|0|0|0|0|0|100|-0.17|-0.006925|-0.16|-0.006517|-0.16|-0.006517|0.01|0.000407|-0.22|-0.008961|24.55||||||||||||||||||||1|100|100|4382871.974108
T|MLCO|202608|CUE|ROUND|1000|LYNNN|1|2675|100|0|0|100|0|0|0|100|0|0|0|0|0.2112|0.007863|0.2112|0.007863|0.2112|0.007863|0.2112|0.007863|0.0412|0.001534|26.86|0.22|0.2112|0.007863|0.96|22|0.02|23|78|23|0||||||||100|0||||
T|MLCO|202608|CUE|ROUND|1000|MXXNN|10|32892.5|1250|0|100|1150|0|0|0|1250|0|0|0|0|0.114032|0.004385|0.114832|0.004416|0.114832|0.004416|0.124432|0.004785|0.070432|0.002708|26.0054|0.7276|0.137632|0.005292|0.189159|1150|0.320635|86.376522|100|69|0||||||||1050|200||||
T|MLCO|202608|CUE|ROUND|1000|MXXNY|5|17259|700|0|0|700|0|0|100|600|0|0|0|0|0.704286|0.028106|0.704286|0.028106|0.68|0.027136|0.718571|0.028676|0.765714|0.030557|25.058571|0.805714|0.657143|0.026224|0.815603|300|0.213333|20.334718|300|86.807078|100|0.12|5.568435||||||700|0||||
T|MLCO|202608|CUE|ROUND|10000|LNNNN|4|50850|2000|500|0|1000|0|0|0|0|0|0|500|500|0.28|0.012042|0.235|0.010106|0.16|0.006881|0.16|0.006881|0.18|0.007741|23.2525||||||||||||||||||||2|0|0|2530545.5
T|MLCO|202608|CUE|ROUND|10000|LNYNN|2|34177|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.038333|-0.001352|-0.175|-0.006173|-0.05|-0.001764|0.089167|0.003145|0.059167|0.002087|28.349583|0.7675|-0.038333|-0.001352|-0.049946|1200|0.402917|87.5|0||0||||||||200|1000|2|0|0|87.5
T|MLCO|202608|CUE|ROUND|10000|MXXNN|6|96645|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.210245|0.006768|0.210245|0.006768|0.237665|0.007651|0.2296|0.007391|0.456052|0.014682|31.062903|0.725806|0.208632|0.006716|0.287449|3100|0.258587|60.447097|0||0||||||||1300|1800||||
T|MLCO|202608|CUE|ROUND|20000|MXXNN|1|30169.8|1110|0|610|500|0|0|0|1110|0|0|0|0|-0.001802|-0.000067|-0.001802|-0.000067|-0.001802|-0.000067|-0.561802|-0.020854|-0.741802|-0.027535|26.94|0.48|-0.001802|-0.000067|-0.003754|1110|0.240901|78.099099|0||0||||||||300|810||||
T|MLCO|202608|CUE|ROUND|5000|MXXNN|3|20494.26|684|0|180|504|0|0|0|684|0|0|0|0|-0.07|-0.002336|-0.072632|-0.002424|-0.072632|-0.002424|0.041316|0.001379|0.099211|0.003311|29.966447|0.751842|-0.07|-0.002336|-0.093105|684|0.410921|96.526316|0||0||||||||300|384||||
T|MLCO|202608|CUE|ROUND|5000|MXXNY|1|5276|200|0|0|200|0|0|0|200|0|0|0|0|1.17|0.04343|1.17|0.04343|1.11|0.041203|1.18|0.043801|1.65|0.061247|26.94|1.12|1.22|0.045286|1.089286|0|||0||200|0.05|11.938768||||||100|0||||
T|MLCO|202608|CURB|ODD|0|MXXNN|5|360.87|12|0|2|10|0|0|0|12|0|0|0|0|0.0025|0.000083|0.0025|0.000083|0.0025|0.000083|0|0|0.0125|0.000416|30.070417|0.030833|0.0025|0.000083|0.081081|12|0.014167|88|0||0||||||||12|0||||
T|MLCO|202608|CURB|ODD|1000|LNNNN|2|5091.5|170|0|0|170|0|85|0|0|0|0|85|0|0.015|0.000501|0.015|0.000501|0.015|0.000501|0.025|0.000835|0.005|0.000167|29.95||||||||||||||||||||2|170|115|58972.400617
T|MLCO|202608|CURB|ODD|1000|MXXNN|1|1925.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0.1|0.003378|0.11|0.003716|29.605|0.03|0|0|0|65|0.015|73|0||0||||||||65|0||||
T|MLCO|202608|CURB|ODD|250|MXXNN|2|831.44|28|0|18|10|0|0|0|28|0|0|0|0|0.019157|0.000645|0.019157|0.000645|0.019157|0.000645|0.019157|0.000645|0.033443|0.001126|29.688571|0.024286|0.019157|0.000645|0.788824|28|0.002564|78.571429|0||0||||||||28|0||||
T|MLCO|202608|CURB|ROUND|1000|LNYNN|1|2969|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.001347|0.01|0.000337|29.69|0.02|0|0|0|100|0.01|29|0||0||||||||100|0|1|0|0|29
T|MLCO|202608|CURB|ROUND|1000|MXXNN|3|10662.6|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0.004444|0.00015|0.011667|0.000394|0.039444|0.001331|0.083889|0.002832|29.625|0.024444|0|0|0|360|0.012222|89.222222|0||0||||||||360|0||||
T|MLCO|202608|CURE|ODD|0|LNNNN|1|128.19|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000234|-0.03|-0.000234|0.05|0.00039|0.1|0.00078|0.4|0.003118|128.285||||||||||||||||||||1|1|0|451497.764076
T|MLCO|202608|CURE|ODD|0|LNNNY|1|147|1|0|0|1|0|0|0|1|0|0|0|0|0.31|0.002111|0.31|0.002111|0.43|0.002928|0.15|0.001022|-1.26|-0.008581|146.835||||||||||||||||||||1|0|0|15.193078
T|MLCO|202608|CURE|ODD|0|MXXNN|20|2855.57|21|0|0|21|0|0|0|21|0|0|0|0|0.053552|0.000394|0.057838|0.000426|0.060219|0.000443|-0.139305|-0.001025|-0.529305|-0.003895|135.890952|0.32|0.042124|0.00031|0.131637|17|0.171629|84.470588|4|57|0||||||||21|0||||
T|MLCO|202608|CURE|ODD|1000|LNNNN|7|23142.5|173|0|0|173|0|0|37|0|74|25|0|37|-0.043295|-0.000323|0.085376|0.000638|0.205087|0.001532|0.282197|0.002108|1.28896|0.00963|133.841965||||||||||||||||||||7|103|103|1146302.702358
T|MLCO|202608|CURE|ODD|1000|LNYNN|3|8809.25|70|0|0|70|0|0|0|70|0|0|0|0|0.213571|0.001697|0.211429|0.00168|0.254286|0.00202|0.08|0.000636|0.237857|0.00189|125.877143|0.358571|0.213571|0.001697|0.595618|70|0.0725|107.071429|0||0||||||||70|0|3|0|0|107.071429
T|MLCO|202608|CURE|ODD|1000|MXXNN|47|99649.14|731|0|20|711|0|0|0|731|0|0|0|0|0.068494|0.000502|0.072598|0.000533|0.063994|0.000469|0.027181|0.000199|-0.089399|-0.000656|136.307702|0.289877|0.06885|0.000505|0.237515|636|0.127021|73.248428|95|74.736842|0||||||||731|0||||
T|MLCO|202608|CURE|ODD|10000|LNNNN|3|32753|224|154|0|70|0|0|0|0|0|70|0|0|-0.1|-0.000691|-0.1|-0.000691|0.28|0.001936|0.24|0.00166|-0.01|-0.000069|144.62||||||||||||||||||||1|0|0|25860
T|MLCO|202608|CURE|ODD|10000|LNYNN|1|12229.2|86|0|0|86|0|0|0|0|86|0|0|0|0.05|0.000352|0.05|0.000352|0.18|0.001266|0.16|0.001125|-0.03|-0.000211|142.17|0.2|0.06|0.000422|0.3|86|0.07|1790.44186|0||0||||||||86|0|1|8|8|1790.44186
T|MLCO|202608|CURE|ODD|10000|MXXNN|6|68749.47|482|0|0|482|0|0|0|482|0|0|0|0|0.131758|0.000924|0.136551|0.000957|0.191924|0.001346|0.31487|0.002208|-0.059217|-0.000415|142.628133|0.310539|0.131758|0.000924|0.424288|482|0.089391|50.881743|0||0||||||||482|0||||
T|MLCO|202608|CURE|ODD|250|LNNNN|41|21608.72|164|15|0|129|0|0|4|10|34|12|61|8|-0.118527|-0.0009|-0.062248|-0.000473|0.014419|0.00011|0.111783|0.000849|0.47031|0.003573|131.640581||||||||||||||||||||32|61|44|70585.900147
T|MLCO|202608|CURE|ODD|250|LNYNN|8|3905.78|29|0|0|29|0|0|0|29|0|0|0|0|0.070345|0.000522|0.063793|0.000474|0.070345|0.000522|0.096552|0.000717|0.037241|0.000276|134.689828|0.262414|0.067586|0.000502|0.257556|29|0.097414|167.344828|0||0||||||||29|0|8|0|0|167.344828
T|MLCO|202608|CURE|ODD|250|LYNNN|5|2282.76|18|0|0|18|0|0|0|18|0|0|0|0|0.134622|0.001062|0.159622|0.001259|0.166844|0.001316|-0.329822|-0.002602|0.211289|0.001667|126.737222|0.25|0.134622|0.001062|0.538489|13|0.079877|108.538462|5|97|0||||||||18|0||||
T|MLCO|202608|CURE|ODD|250|MXXNN|38|19521.26|148|0|18|130|0|0|0|148|0|0|0|0|0.091888|0.000697|0.091212|0.000692|0.05682|0.000431|-0.018653|-0.000141|-0.195477|-0.001482|131.894527|0.278243|0.091685|0.000695|0.329514|141|0.09791|74.198582|7|65.857143|0||||||||148|0||||
T|MLCO|202608|CURE|ODD|5000|LNNNN|6|40743.8|317|0|0|217|0|0|0|0|50|0|59|108|-0.032396|-0.000246|0.00318|0.000024|-0.058756|-0.000446|-0.066959|-0.000508|-0.379954|-0.002885|131.681982||||||||||||||||||||4|59|48|283927.470581
T|MLCO|202608|CURE|ODD|5000|LYNNN|2|12835.9|96|0|0|96|0|0|0|96|0|0|0|0|0.130104|0.000974|0.139688|0.001046|0.134896|0.00101|0.159896|0.001197|0.635521|0.004757|133.60625|0.202083|0.130104|0.000974|0.643814|96|0.03599|79.1875|0||0||||||||96|0||||
T|MLCO|202608|CURE|ODD|5000|MXXNN|29|203005.44|1519|0|100|1419|0|0|0|1519|0|0|0|0|0.05185|0.000388|0.053502|0.0004|0.117729|0.000881|0.074924|0.000561|0.167775|0.001256|133.618841|0.235905|0.050862|0.000381|0.215605|1469|0.095671|73.404357|50|82|0||||||||1519|0||||
T|MLCO|202608|CURE|ROUND|10000|LNNNN|6|84809|650|0|0|650|0|0|0|0|199|1|250|200|-0.009554|-0.000073|-0.019723|-0.000151|0.111831|0.000856|-0.127354|-0.000975|-0.994523|-0.007613|130.636538||||||||||||||||||||6|441|439|541013.725018
T|MLCO|202608|CURE|ROUND|10000|LNYNN|3|38540|305|0|0|305|0|0|0|305|0|0|0|0|0.115574|0.000915|0.115574|0.000915|0.105082|0.000832|-0.031639|-0.000251|-0.234098|-0.001854|126.296066|0.221311|0.115574|0.000915|0.522222|305|0.052869|71.918033|0||0||||||||305|0|3|0|0|71.918033
T|MLCO|202608|CURE|ROUND|10000|LYNNN|2|31985.5|250|0|0|250|0|0|0|250|0|0|0|0|0.09|0.000703|0.078|0.00061|0.098|0.000766|-0.192|-0.001501|-0.066|-0.000516|127.933|0.198|0.09|0.000703|0.454545|100|0.135|47|150|75|0||||||||250|0||||
T|MLCO|202608|CURE|ROUND|10000|MXXNN|31|429372.58|3265|0|425|2840|0|0|0|3265|0|0|0|0|0.085099|0.000648|0.093773|0.000714|0.099231|0.000756|0.160076|0.001219|0.174474|0.001328|131.34408|0.436668|0.086021|0.000655|0.196995|3165|0.180863|65.281517|100|81|0||||||||3205|60||||
T|MLCO|202608|CURE|ROUND|20000|LNNNN|6|170516.6|1259|0|0|1259|0|0|0|0|506|238|515|0|-0.097355|-0.00072|-0.071406|-0.000528|-0.04278|-0.000316|-0.124361|-0.00092|0.683225|0.005053|135.224329||||||||||||||||||||6|193|152|50316.336211
T|MLCO|202608|CURE|ROUND|20000|LNYNN|2|65902.5|450|0|0|450|0|0|0|450|0|0|0|0|0.175556|0.001199|0.171111|0.001169|-0.033333|-0.000228|0.453333|0.003096|0.802222|0.005479|146.425|0.267778|0.181111|0.001237|0.676349|450|0.043333|45.222222|0||0||||||||400|50|2|0|0|45.222222
T|MLCO|202608|CURE|ROUND|20000|MXXNN|35|986334.15|7644|0|733|6911|0|0|0|7644|0|0|0|0|0.07778|0.000603|0.08121|0.00063|0.109774|0.000851|0.04509|0.00035|-0.022469|-0.000174|128.965055|0.299814|0.079677|0.000618|0.265754|7394|0.11379|98.231945|250|100|0||||||||6298|1346||||
T|MLCO|202608|CURE|ROUND|200000|LNNNN|4|1007134.7|6863|2920|0|3943|0|0|0|2452|100|0|1391|0|-0.043297|-0.000295|-0.043297|-0.000295|-0.112463|-0.000768|-0.181291|-0.001237|-0.918392|-0.006268|146.527858||||||||||||||||||||2|100|100|35564.497337
T|MLCO|202608|CURE|ROUND|200000|MXXNN|3|613742.54|4497|0|1500|2997|0|0|0|4497|0|0|0|0|0.025624|0.000188|0.064065|0.000469|0.083662|0.000613|0.204763|0.001499|0.679075|0.004972|136.566707|0.17698|0.047867|0.000351|0.270468|3668|0.080117|69.886587|601|21.835275|228|0.015614|28||||||3168|1101||||
T|MLCO|202608|CURE|ROUND|50000|LYNNN|1|64000|500|0|0|500|0|0|0|500|0|0|0|0|0.2538|0.001985|0.2538|0.001985|-0.0162|-0.000127|0.1638|0.001281|0.4838|0.003785|127.835|0.33|0.2538|0.001985|0.769091|500|0.0381|52|0||0||||||||200|300||||
T|MLCO|202608|CURE|ROUND|50000|MXXNN|13|1151752.98|8789|0|1850|6939|0|0|0|8789|0|0|0|0|0.118987|0.000907|0.11591|0.000884|0.188191|0.001435|0.33001|0.002517|-0.23446|-0.001788|131.134235|0.305225|0.118987|0.000907|0.389834|8397|0.097466|69.82589|392|86|0||||||||6094|2695||||
T|MLCO|202608|CURI|ODD|0|LNNNN|13|630.13|207|0|0|207|0|0|0|15|2|62|0|128|0.006522|0.00214|0.007729|0.002536|-0.001691|-0.000555|-0.005894|-0.001934|0.012174|0.003994|3.048092||||||||||||||||||||13|154|124|1150476.004101
T|MLCO|202608|CURI|ODD|0|LYNNN|1|2.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|1|0.005|53|0||0||||||||1|0||||
T|MLCO|202608|CURI|ODD|0|MXXNN|53|3585.5|1075|0|171|904|0|0|0|1075|0|0|0|0|0.002779|0.000834|0.002779|0.000834|0.0057|0.001711|0.00596|0.001789|0.017504|0.005255|3.331209|0.011144|0.00276|0.000829|0.247663|1020|0.004418|77.736275|55|91|0||||||||1075|0||||
T|MLCO|202608|CURI|ODD|0|MXXNY|6|861.8|270|0|0|270|0|0|190|80|0|0|0|0|0.01477|0.004613|0.017733|0.005539|0.015141|0.004729|0.010326|0.003225|-0.036711|-0.011466|3.201667|0.01963|0.013659|0.004266|0.695849|100|0.00806|107.06612|170|8.266059|0||||||||270|0||||
T|MLCO|202608|CURI|ODD|250|LNNNN|2|565.67|143|0|0|143|0|0|0|0|70|0|73|0|-0.005105|-0.001294|-0.005105|-0.001294|-0.00958|-0.002428|-0.02021|-0.005122|-0.00021|-0.000053|3.945734||||||||||||||||||||2|143|70|51864.174562
T|MLCO|202608|CURI|ODD|250|MXXNY|1|345.6|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.002601|0.01|0.002601|0.01|0.002601|-0.01|-0.002601|0.01|0.002601|3.845|0.01|0.01|0.002601|1|0|||90|17.009938|0||||||||90|0||||
T|MLCO|202608|CURI|ROUND|1000|LNNNN|9|27945.39|8532|598|0|6934|0|0|0|0|0|2|3067|3865|-0.001546|-0.000488|-0.001546|-0.000488|0.003127|0.000988|0.001129|0.000357|0.006219|0.001964|3.165834||||||||||||||||||||8|6824|3321|1973158.239328
T|MLCO|202608|CURI|ROUND|1000|LYNNN|2|7717.8|1956|0|0|1956|0|0|0|1956|0|0|0|0|0.007989|0.002022|0.007989|0.002022|0.017375|0.004398|0.077375|0.019585|0.026363|0.006673|3.950706|0.01|0.007989|0.002022|0.798896|1293|0.001521|71.365816|663|66|0||||||||1518|438||||
T|MLCO|202608|CURI|ROUND|1000|MXXNN|32|75798.35|23345|0|1210|22135|0|0|0|23345|0|0|0|0|0.00237|0.00073|0.003355|0.001033|0.003655|0.001126|0.013353|0.004113|-0.009059|-0.00279|3.246615|0.012442|0.00434|0.001337|0.348829|20508|0.005001|85.682807|2037|84.814433|800|0.01|75||||||18945|4400||||
T|MLCO|202608|CURI|ROUND|1000|MXXNY|1|1080|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.002774|-0.03|-0.008322|-0.03|-0.008322|-0.07|-0.019417|-0.09|-0.024965|3.605|0.01|0.01|0.002774|1|0|||300|26.975379|0||||||||300|0||||
T|MLCO|202608|CURI|ROUND|10000|LNNNN|4|49347|15500|5000|0|9520|0|0|0|500|4020|0|0|5000|0.020714|0.006273|0.015588|0.004721|0.025084|0.007596|0.013718|0.004154|0.107563|0.032573|3.302185||||||||||||||||||||3|5046|4012|571160.312969
T|MLCO|202608|CURI|ROUND|10000|LYNNN|2|27450|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003652|0.00133|0.003652|0.00133|0.013652|0.004973|0.003652|0.00133|0.003652|0.00133|2.745|0.01|0.013652|0.004973|1.3652|5681|0.000687|58.209294|1900|17.263158|2419|0.009163|20.021496||||||3500|4081||||
T|MLCO|202608|CURI|ROUND|10000|MXXNN|4|65700|18500|0|10000|8500|0|0|0|18500|0|0|0|0|-0.003031|-0.000853|-0.000329|-0.000092|-0.008437|-0.002374|-0.004653|-0.001309|-0.01168|-0.003287|3.553649|0.01|0.006698|0.001885|0.669838|18500|0.001651|81.651243|0||0||||||||4800|13700||||
T|MLCO|202608|CURI|ROUND|20000|LNNNN|2|83000|25000|0|0|25000|0|6179|0|8161|0|10660|0|0|0.011849|0.003574|0.032056|0.00967|0.002056|0.00062|0.028208|0.008509|0.156472|0.047201|3.315||||||||||||||||||||2|16256|16213|10753.258506
T|MLCO|202608|CURI|ROUND|20000|LYNNN|2|71508.19|17717|0|0|17717|0|0|0|15009|0|0|1082|1626|-0.005917|-0.001464|-0.005917|-0.001464|-0.04286|-0.010606|-0.059216|-0.014653|0.007969|0.001972|4.041134|0.01|0.006613|0.001637|0.661342|6000|0.005|90|11717|76763.759324|0||||||||6800|10917||||
T|MLCO|202608|CURI|ROUND|20000|MXXNN|1|28700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.005949|0.002076|0.016211|0.005658|0.016211|0.005658|0.016211|0.005658|0.036211|0.012639|2.865|0.01|0.016211|0.005658|1.6211|2200|0.005|119.409091|2731|123.017576|5069|0.008297|502.987177||||||2800|2131||||
T|MLCO|202608|CURI|ROUND|250|LNNNN|7|3533.01|1213|200|0|1013|0|0|0|205|100|125|0|583|0.005992|0.002031|0.010039|0.003403|0.001945|0.000659|-0.007137|-0.002419|-0.018045|-0.006116|2.950346||||||||||||||||||||7|1089|798|1732025.461008
T|MLCO|202608|CURI|ROUND|250|LNYNN|1|273|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.010989|0.04|0.014652|0.02|0.007326|2.73|0.02|0|0|0|100|0.01|4.468952|0||0||||||||100|0|1|0|0|4.468952
T|MLCO|202608|CURI|ROUND|250|LYNNN|3|1617.23|456|0|0|456|0|0|0|456|0|0|0|0|0.01855|0.005214|0.01855|0.005214|0.025041|0.007039|0.03219|0.009049|-0.008994|-0.002528|3.55739|0.021667|0.01855|0.005214|0.856154|456|0.001558|86.942982|0||0||||||||456|0||||
T|MLCO|202608|CURI|ROUND|250|MXXNN|21|12344.55|3977|0|700|3277|0|0|0|3977|0|0|0|0|0.000381|0.000123|0.000381|0.000123|-0.002762|-0.00089|0.00717|0.002311|0.001512|0.000487|3.102569|0.01088|-0.000122|-0.000039|-0.011218|3977|0.005501|75.797083|0||0||||||||3977|0||||
T|MLCO|202608|CURI|ROUND|250|MXXNY|1|402|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.007435|0.04|0.009913|0.02|0.004957|-0.04|-0.009913|-0.3|-0.074349|4.035|0.03|0.03|0.007435|1|0|||100|1.543995|0||||||||100|0||||
T|MLCO|202608|CURI|ROUND|5000|LNNNN|5|36232.84|11078|0|0|6678|0|2300|400|0|48|1930|2000|0|-0.008056|-0.00235|-0.024229|-0.007069|0.004076|0.001189|0.010066|0.002937|-0.143573|-0.041888|3.427558||||||||||||||||||||3|4509|2875|16915.610251
T|MLCO|202608|CURI|ROUND|5000|LYNNN|4|32003|10700|0|2800|7900|0|0|0|8400|0|0|2300|0|0.005148|0.001725|0.005148|0.001725|0.005148|0.001725|0.012625|0.00423|0.03412|0.011432|2.984533|0.012804|0.009634|0.003228|0.752428|8000|0.00212|82.56075|2700|91749.259259|0||||||||5500|5200||||
T|MLCO|202608|CURI|ROUND|5000|MXXNN|7|41747.3|13530|0|3930|9600|0|0|0|13530|0|0|0|0|0.000034|0.000011|0.000034|0.000011|0.000034|0.000011|-0.000853|-0.000277|-0.030713|-0.009955|3.085118|0.01|0.008903|0.002886|0.890269|7530|0.002679|110.301195|3750|51.682667|2250|0.005667|101.493778||||||6630|4650||||
T|MLCO|202608|CURV|ODD|0|LNNNN|1|2.55|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.007797|-0.06|-0.023392|-0.06|-0.023392|-0.06|-0.023392|-0.06|-0.023392|2.565||||||||||||||||||||1|1|1|1315071.363396
T|MLCO|202608|CURV|ODD|0|MXXNN|6|480.66|205|0|50|155|0|0|0|205|0|0|0|0|0.000253|0.000108|0.000253|0.000108|0.001228|0.000525|0.000253|0.000108|-0.000772|-0.00033|2.34061|0.019463|0.000253|0.000108|0.012982|205|0.009605|73.395122|0||0||||||||205|0||||
T|MLCO|202608|CURV|ROUND|1000|MXXNN|6|10846.49|4543|0|0|4543|0|0|0|4543|0|0|0|0|0.007638|0.003198|0.008904|0.003728|0.008904|0.003728|0.008904|0.003728|0.008904|0.003728|2.388242|0.015908|0.010169|0.004258|0.639253|4368|0.002984|97.173077|175|91|0||||||||3284|1259||||
T|MLCO|202608|CURV|ROUND|250|LNNNN|1|432|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|160|
T|MLCO|202608|CURV|ROUND|250|MXXNN|2|1905.12|784|0|0|784|0|0|0|784|0|0|0|0|0.014|0.005755|0.014|0.005755|0.014|0.005755|0.014|0.005755|0.014|0.005755|2.4325|0.015|0.014|0.005755|0.933333|392|0.001|57|392|115|0||||||||592|192||||
T|MLCO|202608|CUT|ODD|250|LNNNN|1|640.08|21|0|0|21|0|0|0|0|21|0|0|0|0.03|0.000982|0.03|0.000982|0.03|0.000982|0.03|0.000982|0|0|30.565||||||||||||||||||||1|21|21|4053.549156
T|MLCO|202608|CUT|ROUND|5000|LNYNN|1|6080|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|MLCO|202608|CUVL|ROUND|1000|LNNNN|1|2067|300|0|0|300|0|0|0|0|0|4|4|292|0.066267|0.00959|0.066133|0.009571|0.036567|0.005292|-0.0295|-0.004269|0.115667|0.016739|6.91||||||||||||||||||||1|15|14|664532.832562
T|MLCO|202608|CUVL|ROUND|10000|LNNNN|2|26965|4500|0|0|2000|0|0|0|0|0|0|361|1639|-0.01217|-0.001949|-0.01217|-0.001949|-0.01217|-0.001949|-0.01217|-0.001949|-0.00772|-0.001236|6.245||||||||||||||||||||1|2000|2000|1303449.32036
T|MLCO|202608|CUVL|ROUND|5000|LNNNN|2|12830|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.05766|-0.008957|-0.05766|-0.008957|-0.03816|-0.005928|-0.05151|-0.008002|-0.05164|-0.008022|6.4375||||||||||||||||||||2|1000|1000|6965623.917878
T|MLCO|202608|CUVL|ROUND|5000|LYNNN|1|9675|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.02332|0.00363|0.04332|0.006742|0.04332|0.006742|0.04332|0.006742|0.04332|0.006742|6.425|0.05|0.04332|0.006742|0.8664|300|0.0167|101.333333|1200|96.833333|0||||||||600|900||||
T|MLCO|202608|CUZ|ODD|0|LNNNN|1|30.7|1|0|0|1|0|0|0|0|0|0|1|0|0.06|0.001942|0.06|0.001942|0.06|0.001942|0.07|0.002266|0.32|0.010359|30.89||||||||||||||||||||1|1|1|92536.180425
T|MLCO|202608|CUZ|ODD|0|MXXNN|6|681.6|23|0|0|23|0|0|0|23|0|0|0|0|0.000643|0.000022|0.000643|0.000022|-0.001096|-0.000037|0.020643|0.000697|0.041513|0.001401|29.635652|0.016522|0.000643|0.000022|0.038947|23|0.007939|81.043478|0||0||||||||23|0||||
T|MLCO|202608|CUZ|ODD|1000|MXXNN|1|1766.46|59|0|0|59|0|0|0|59|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.13|-0.004343|29.935|0.01|0.01|0.000334|1|0|||59|77|0||||||||59|0||||
T|MLCO|202608|CUZ|ODD|250|MXXNN|3|1929.88|65|0|0|65|0|0|0|65|0|0|0|0|0.010563|0.000356|0.010563|0.000356|0.010563|0.000356|-0.000975|-0.000033|-0.070975|-0.00239|29.695846|0.026154|0.010563|0.000356|0.403882|42|0.012064|33.404762|23|98|0||||||||65|0||||
T|MLCO|202608|CUZ|ROUND|1000|MXXNN|2|7461.25|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.03|-0.001005|-0.035|-0.001173|-0.04|-0.00134|29.8475|0.015|0|0|0|250|0.0075|75|0||0||||||||250|0||||
T|MLCO|202608|CUZ|ROUND|10000|MXXNN|1|11580|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002764|-0.01|-0.000346|28.94|0.02|0|0|0|400|0.01|115.595|0||0||||||||400|0||||
T|MLCO|202608|CUZ|ROUND|20000|MXXNN|1|24948|840|0|0|840|0|0|0|840|0|0|0|0|0.000171|0.000006|0.000171|0.000006|0.010171|0.000343|0.020171|0.000679|0.210171|0.007078|29.695|0.01|0.000171|0.000006|0.017143|840|0.004914|115.261905|0||0||||||||840|0||||
T|MLCO|202608|CUZ|ROUND|5000|LNNNN|1|5830|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.03|0.001029|-0.03|-0.001029|-0.01|-0.000343|29.145||||||||||||||||||||1|0|0|18272
T|MLCO|202608|CUZ|ROUND|5000|MXXNN|1|8694|300|0|0|300|0|0|0|300|0|0|0|0|0.01552|0.000536|0.01552|0.000536|0.01552|0.000536|0.01552|0.000536|0.03552|0.001226|28.97|0.02|0.01552|0.000536|0.776|300|0.00224|94.91|0||0||||||||300|0||||
T|MLCO|202608|CUZ|ROUND|50000|MXXNN|2|177589.98|6033|0|0|6033|0|0|0|6033|0|0|0|0|0.016709|0.000567|0.016709|0.000567|0.023139|0.000786|0.030279|0.001028|0.028131|0.000955|29.45143|0.03|0.016709|0.000567|0.556962|6033|0.006646|71.917951|0||0||||||||1200|4833||||
T|MLCO|202608|CV|ROUND|20000|LNNNN|1|31800|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.02|0.003132|0.03|0.004699|0.02|0.003132|-0.04|-0.006265|-0.06|-0.009397|6.385||||||||||||||||||||1|3702|0|80739.746864
T|MLCO|202608|CV|ROUND|5000|MXXNN|1|6050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|6.085|0.07|0|0|0|1000|0.035|52.912|0||0||||||||300|700||||
T|MLCO|202608|CVBF|ODD|0|LNNNY|1|90.88|4|0|0|4|0|0|0|4|0|0|0|0|0.16|0.007056|0.28|0.012348|0.5|0.022051|0.43|0.018964|0.08|0.003528|22.675||||||||||||||||||||1|4|4|166.472657
T|MLCO|202608|CVBF|ODD|0|MXXNN|28|4383.84|191|0|13|178|0|0|0|191|0|0|0|0|0.002393|0.000104|0.002393|0.000104|0.003545|0.000154|0.010717|0.000467|0.002393|0.000104|22.948403|0.01|0.002393|0.000104|0.239267|186|0.003906|78.704301|5|116|0||||||||191|0||||
T|MLCO|202608|CVBF|ODD|250|MXXNN|7|4164.4|180|0|0|180|0|0|0|180|0|0|0|0|0.001171|0.000051|0.001171|0.000051|0.001171|0.000051|-0.003829|-0.000165|-0.001607|-0.000069|23.136389|0.01|0.001171|0.000051|0.117111|180|0.004414|75.488889|0||0||||||||180|0||||
T|MLCO|202608|CVBF|ROUND|20000|MXXNN|1|23144.17|1043|0|0|1043|0|0|0|1043|0|0|0|0|0.001035|0.000047|0.001035|0.000047|-0.018965|-0.000854|0.001035|0.000047|0.001035|0.000047|22.195|0.01|0.001035|0.000047|0.103548|935|0.005|95.161497|108|96|0||||||||1043|0||||
T|MLCO|202608|CVCO|ODD|1000|LNNNN|2|3983.1|7|0|0|7|0|0|0|5|0|0|2|0|-1.985714|-0.003487|-1.985714|-0.003487|-0.421429|-0.00074|-0.807143|-0.001418|-0.495714|-0.000871|569.381429||||||||||||||||||||2|2|0|78169.857143
T|MLCO|202608|CVCO|ODD|1000|LNYNN|1|1198|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.000134|0.08|0.000134|0.09|0.00015|0.09|0.00015|2.56|0.004274|598.955|10.71|0.09|0.00015|0.008403|2|5.31|133|0||0||||||||2|0|1|0|0|133
T|MLCO|202608|CVCO|ODD|1000|MXXNN|4|9399.28|16|0|0|16|0|0|0|16|0|0|0|0|0.9075|0.001545|0.74125|0.001262|0.7375|0.001255|-0.073125|-0.000124|1.108125|0.001886|587.547188|3.974375|0.9075|0.001545|0.228338|16|1.533438|69|0||0||||||||16|0||||
T|MLCO|202608|CVCO|ODD|10000|MXXNN|1|12233.8|20|0|0|20|0|0|0|20|0|0|0|0|4.89|0.008032|4.89|0.008032|2.46|0.004041|-0.26|-0.000427|2.8|0.004599|608.825|5.73|4.89|0.008032|0.853403|20|0.42|90|0||0||||||||20|0||||
T|MLCO|202608|CVCO|ODD|250|LNYNN|1|607.57|1|0|0|1|0|0|0|1|0|0|0|0|0.48|0.000789|0.48|0.000789|0.48|0.000789|0.48|0.000789|0.48|0.000789|608.11|7.56|0.48|0.000789|0.063492|1|3.54|38|0||0||||||||1|0|1|0|0|38
T|MLCO|202608|CVCO|ODD|250|MXXNN|1|590.42|1|0|1|0|0|0|0|1|0|0|0|0|5.05|0.008513|5.05|0.008513|5.05|0.008513|5.04|0.008496|6.55|0.011042|593.215|5.59|5.05|0.008513|0.903399|1|0.27|48|0||0||||||||1|0||||
T|MLCO|202608|CVCO|ODD|5000|MXXNN|3|16809.47|29|0|0|29|0|0|0|29|0|0|0|0|1.805172|0.003116|1.712069|0.002955|0.136897|0.000236|-1.705862|-0.002945|-0.070345|-0.000121|579.288103|3.136897|1.805172|0.003116|0.575464|29|0.665862|102.965517|0||0||||||||29|0||||
T|MLCO|202608|CVCO|ROUND|50000|MXXNN|2|174981|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.13|0.000223|1.56|0.002673|0.955|0.001636|583.5625|3.065|0|0|0|300|1.5325|94.5|0||0||||||||120|180||||
T|MLCO|202608|CVE|ODD|0|LNNNN|11|767.23|25|0|0|25|0|0|0|4|13|3|2|3|0|0|-0.0008|-0.000026|-0.0004|-0.000013|-0.0232|-0.000756|-0.0528|-0.00172|30.6956||||||||||||||||||||11|9|9|54082.49736
T|MLCO|202608|CVE|ODD|0|LYNNN|6|555.02|18|0|0|18|0|0|0|18|0|0|0|0|0.002133|0.000069|0.006578|0.000213|-0.010089|-0.000327|0.006578|0.000213|0.016578|0.000538|30.832222|0.01|0.002133|0.000069|0.213333|18|0.003933|76.888889|0||0||||||||18|0||||
T|MLCO|202608|CVE|ODD|0|MXXNN|106|9280.41|301|0|25|276|0|0|0|301|0|0|0|0|0.000899|0.000029|0.000235|0.000008|0.0106|0.000344|0.013025|0.000422|0.004653|0.000151|30.830615|0.010465|0.000666|0.000022|0.063683|291|0.005085|77.419244|9|77.333333|1|0.005|34||||||301|0||||
T|MLCO|202608|CVE|ODD|1000|LNNNN|10|20104.01|651|0|0|651|0|0|0|68|110|53|111|309|0.006129|0.000199|0.003671|0.000119|0.015791|0.000511|0.035177|0.001139|0.00725|0.000235|30.87404||||||||||||||||||||10|651|599|272048.603403
T|MLCO|202608|CVE|ODD|1000|LYNNN|10|19664.9|629|0|0|629|0|0|0|629|0|0|0|0|0.004411|0.000141|0.002217|0.000071|0.003076|0.000098|0.003521|0.000113|0.010039|0.000321|31.262138|0.01|0.004411|0.000141|0.441113|579|0.003036|77.97582|50|18|0||||||||629|0||||
T|MLCO|202608|CVE|ODD|1000|MXXNN|60|109626.96|3496|0|582|2914|0|0|0|3496|0|0|0|0|0.002415|0.000077|0.002063|0.000066|-0.001801|-0.000057|0.000072|0.000002|0.002223|0.000071|31.356018|0.0104|0.002415|0.000077|0.232195|3286|0.004248|71.54017|210|72.442857|0||||||||3496|0||||
T|MLCO|202608|CVE|ODD|250|LNNNN|18|7939.3|255|0|0|255|0|10|0|0|77|60|63|45|0.006157|0.000198|0.007922|0.000254|0.016549|0.000532|0.020471|0.000658|-0.069686|-0.002238|31.132922||||||||||||||||||||18|198|113|164542.94612
T|MLCO|202608|CVE|ODD|250|LYNNN|11|5570.09|190|0|0|190|0|0|0|190|0|0|0|0|0.003747|0.000128|0.002168|0.000074|0.005853|0.0002|0.010484|0.000358|0.049221|0.001679|29.313368|0.01|0.002484|0.000085|0.248421|150|0.00476|68.293333|40|41.25|0||||||||190|0||||
T|MLCO|202608|CVE|ODD|250|MXXNN|75|38258.93|1231|0|143|1088|0|0|0|1231|0|0|0|0|0.001574|0.000051|0.001241|0.00004|0.000916|0.000029|0.001744|0.000056|-0.023463|-0.000755|31.077039|0.010796|0.001574|0.000051|0.145779|1183|0.004798|76.285714|48|86.125|0||||||||1231|0||||
T|MLCO|202608|CVE|ROUND|1000|LNNNN|6|18492|600|0|0|600|0|100|0|0|100|0|200|200|-0.035|-0.001136|-0.008333|-0.00027|0.01|0.000325|0.03|0.000974|0.038333|0.001244|30.808333||||||||||||||||||||6|398|294|738812.976762
T|MLCO|202608|CVE|ROUND|1000|LYNNN|1|2923|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000171|0.005|0.000171|-0.015|-0.000513|-0.105|-0.003593|-0.205|-0.007015|29.225|0.01|0.005|0.000171|0.5|100|0.0025|93|0||0||||||||100|0||||
T|MLCO|202608|CVE|ROUND|1000|MXXNN|46|164339.81|5357|0|650|4707|0|0|0|5357|0|0|0|0|0.002007|0.000065|0.00182|0.000059|0.004463|0.000145|0.023214|0.000757|0.017207|0.000561|30.678486|0.012828|0.002193|0.000071|0.170984|4822|0.005907|77.019079|535|85.13271|0||||||||5357|0||||
T|MLCO|202608|CVE|ROUND|10000|LNNNN|1|12656.36|397|0|0|397|0|0|0|0|0|0|397|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.01|0.000314|31.875||||||||||||||||||||1|397|397|42477.5159
T|MLCO|202608|CVE|ROUND|10000|LYNNN|2|31801|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0098|0.000339|0.0098|0.000339|-0.019291|-0.000667|-0.033836|-0.00117|-0.028382|-0.000982|28.915|0.01|0.0098|0.000339|0.98|1100|0.0001|137.727273|0||0||||||||1100|0||||
T|MLCO|202608|CVE|ROUND|10000|MXXNN|22|333918.96|10771|0|0|10771|0|0|0|10771|0|0|0|0|0.001776|0.000057|0.003241|0.000105|0.007967|0.000257|0.033551|0.001082|-0.009948|-0.000321|31.003778|0.012845|0.001776|0.000057|0.138299|10471|0.005693|95.668895|300|83|0||||||||10209|562||||
T|MLCO|202608|CVE|ROUND|10000|MXXNY|1|10480|320|0|0|320|0|0|0|320|0|0|0|0|0.05|0.00153|0.15|0.004591|0.1|0.00306|0.07|0.002142|0.18|0.005509|32.675|0.15|0.25|0.007651|1.666667|0|||0||320|0.05|22.521295||||||200|0||||
T|MLCO|202608|CVE|ROUND|20000|LNNNN|5|176095.4|5612|2736|0|2876|0|0|0|0|1774|1102|0|0|0.009465|0.000293|0.009979|0.000309|0.0046|0.000142|-0.009037|-0.00028|0.061937|0.001919|32.282086||||||||||||||||||||4|1596|1103|7319.283477
T|MLCO|202608|CVE|ROUND|20000|LNYNN|1|39322.72|1373|0|0|1373|0|0|0|293|0|1080|0|0|0.005732|0.0002|-0.004268|-0.000149|0.003598|0.000126|0.025732|0.000898|0.119993|0.00419|28.64|0.02|0|0|0|1373|0.01|17386.086672|0||0||||||||1373|0|1|576|2|17386.086672
T|MLCO|202608|CVE|ROUND|20000|LYNNN|5|183888.19|5844|0|0|5844|0|0|0|5844|0|0|0|0|0.007479|0.000238|0.007479|0.000238|-0.007575|-0.000241|-0.033133|-0.001053|-0.034177|-0.001086|31.462642|0.011725|0.004064|0.000129|0.346614|3469|0.006453|28.592101|2375|93.126316|0||||||||5844|0||||
T|MLCO|202608|CVE|ROUND|20000|MXXNN|28|851982.34|27506|0|2000|25506|0|0|0|27506|0|0|0|0|0.001832|0.000059|-0.000291|-0.000009|0.006716|0.000217|0.016426|0.00053|0.025292|0.000817|30.972983|0.011525|0.002647|0.000085|0.22965|24173|0.005051|72.46614|3333|75.585659|0||||||||25466|2040||||
T|MLCO|202608|CVE|ROUND|20000|MXXNY|1|31260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00032|0|0|0.01|0.00032|-0.06|-0.00192|0.14|0.004479|31.255|0.01|0.01|0.00032|1|0|||1000|12.63056|0||||||||1000|0||||
T|MLCO|202608|CVE|ROUND|200000|LNNNN|1|330000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CVE|ROUND|200000|MXXNN|1|234584|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.002958|0.00009|0.002958|0.00009|0.002958|0.00009|-0.037042|-0.001121|-0.097042|-0.002937|33.045|0.01|0.002958|0.00009|0.295775|5000|0.005|41|2100|41|0||||||||4000|3100||||
T|MLCO|202608|CVE|ROUND|5000|LNNNN|5|38066.28|1201|521|0|680|180|0|0|0|200|0|300|0|-0.001176|-0.000037|-0.043529|-0.001373|-0.070294|-0.002218|-0.037353|-0.001178|-0.030294|-0.000956|31.697794||||||||||||||||||||3|208|108|32518.499448
T|MLCO|202608|CVE|ROUND|5000|LYNNN|2|14146.96|446|0|0|446|0|0|0|446|0|0|0|0|0.008991|0.000283|0.008991|0.000283|0.008991|0.000283|0.008991|0.000283|0.008632|0.000272|31.714641|0.01|0.008991|0.000283|0.899103|225|0.001|103|221|18|0||||||||446|0||||
T|MLCO|202608|CVE|ROUND|5000|MXXNN|46|335158.03|10793|0|1000|9793|0|0|0|10793|0|0|0|0|0.002268|0.000073|0.002701|0.000087|0.008829|0.000284|0.012097|0.00039|0.023168|0.000746|31.052552|0.011297|0.001805|0.000058|0.159731|9394|0.005453|76.529593|1399|72.006433|0||||||||10593|200||||
T|MLCO|202608|CVE|ROUND|50000|LYNNN|1|100010.9|3082|0|2882|200|0|0|0|3082|0|0|0|0|0.009351|0.000288|0.009351|0.000288|0.009351|0.000288|0.089351|0.002753|0.269351|0.008299|32.455|0.01|0.009351|0.000288|0.935107|200|0.005|99|2882|128|0||||||||3082|0||||
T|MLCO|202608|CVE|ROUND|50000|MXXNN|22|1638330.96|52425|0|12052|40373|0|0|0|52425|0|0|0|0|0.003039|0.000097|0.003039|0.000097|0.001933|0.000062|0.002875|0.000092|-0.01563|-0.0005|31.253059|0.01082|0.00426|0.000136|0.39368|43215|0.004408|81.528914|7358|69.877548|1852|0.01|83||||||41797|8776||||
T|MLCO|202608|CVEO|ODD|0|MXXNN|3|423.26|13|0|0|13|0|0|0|13|0|0|0|0|0.227385|0.007003|0.227385|0.007003|0.227385|0.007003|0.222769|0.006861|0.143538|0.004421|32.468846|0.482308|0.227385|0.007003|0.471451|13|0.127462|61.692308|0||0||||||||13|0||||
T|MLCO|202608|CVEO|ODD|1000|LNNNN|2|2019|60|0|0|60|0|0|0|0|0|0|60|0|-0.076667|-0.002273|-0.076667|-0.002273|-0.0775|-0.002298|-0.07|-0.002076|-0.034167|-0.001013|33.725||||||||||||||||||||2|30|30|87650.442299
T|MLCO|202608|CVGI|ODD|0|LYNNY|4|136.1|40|0|0|30|0|0|10|20|0|0|0|0|0.013333|0.003777|0.01|0.002833|0.013333|0.003777|0.003333|0.000944|0.003333|0.000944|3.53|0.026667|0.006667|0.001889|0.25|20|0.015|9.893992|10|22.94491|0||||||||30|0||||
T|MLCO|202608|CVGI|ODD|0|MXXNN|21|1966.76|578|0|1|577|0|0|0|578|0|0|0|0|0.001222|0.00036|0.001222|0.00036|0.001222|0.00036|0.000011|0.000003|0.001066|0.000314|3.396782|0.013633|0.001222|0.00036|0.089619|578|0.006206|67.99308|0||0||||||||578|0||||
T|MLCO|202608|CVGI|ROUND|1000|LNNNN|3|6184.5|1925|1200|0|725|0|0|0|0|0|0|0|725|0.01|0.00304|0.01|0.00304|0.01|0.00304|0.01|0.00304|0.09|0.027356|3.29||||||||||||||||||||1|1325|1256|21146783.29173
T|MLCO|202608|CVGI|ROUND|1000|LNYNN|1|1361.97|333|0|0|333|0|0|0|333|0|0|0|0|0.01|0.002442|0.01|0.002442|-0.02|-0.004884|-0.04|-0.009768|0.03|0.007326|4.095|0.03|0.01|0.002442|0.333333|333|0.01|63|0||0||||||||333|0|1|0|0|63
T|MLCO|202608|CVGI|ROUND|1000|LYNNN|2|5528|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00375|0.001084|0.00375|0.001084|0.00375|0.001084|-0.0025|-0.000723|0.00625|0.001806|3.46|0.01|0.00375|0.001084|0.375|1000|0.005|116|600|98|0||||||||1100|500||||
T|MLCO|202608|CVGI|ROUND|1000|MXXNN|11|30237.34|8929|0|500|8429|0|0|0|8929|0|0|0|0|0.003139|0.000927|-0.00022|-0.000065|0.005939|0.001753|0.006551|0.001934|0.004779|0.001411|3.387178|0.015637|0.003139|0.000927|0.200772|7929|0.007037|80.360323|1000|55|0||||||||7850|1079||||
T|MLCO|202608|CVGI|ROUND|10000|MXXNN|4|56496.3|17002|0|8995|8007|0|0|0|17002|0|0|0|0|0.0032|0.000963|-0.003269|-0.000984|-0.001505|-0.000453|-0.000916|-0.000276|-0.012101|-0.003642|3.32263|0.024121|0.020845|0.006274|0.864214|17002|0.001638|109.677744|0||0||||||||2100|14902||||
T|MLCO|202608|CVGI|ROUND|20000|MXXNN|5|137227.4|40904|0|0|40904|0|0|0|16034|9910|8760|6200|0|0.001087|0.000324|0.005238|0.001562|0.004632|0.001381|0.002352|0.000701|0.010914|0.003254|3.353753|0.014889|0.040687|0.012132|2.732612|3997|0.005|41.915937|6342|63.294702|30565|0.017916|21788.081368||||||2200|8449||||
T|MLCO|202608|CVGI|ROUND|250|LNNNN|1|546.7|142|0|0|142|0|0|142|0|0|0|0|0|0|0|0|0|0.03|0.007772|0|0|-0.07|-0.018135|3.86||||||||||||||||||||1|142|142|4.026393
T|MLCO|202608|CVGI|ROUND|250|MXXNN|3|1154.4|356|0|153|203|0|0|0|356|0|0|0|0|0.004015|0.001238|0.004015|0.001238|0.004015|0.001238|0.004015|0.001238|-0.013513|-0.004168|3.242079|0.01|0.009633|0.002971|0.963315|163|0.000401|88.104294|193|98.937824|0||||||||356|0||||
T|MLCO|202608|CVGI|ROUND|5000|MXXNN|5|37470.48|11852|0|2693|9159|0|0|0|11852|0|0|0|0|0.005352|0.001694|0.005352|0.001694|0.005352|0.001694|0.008727|0.002762|0.018727|0.005926|3.15997|0.016625|0.016321|0.005165|0.981717|9852|0.000753|87.842875|1338|38.850523|662|0.008489|41||||||3900|7290||||
T|MLCO|202608|CVGI|ROUND|50000|MXXNN|1|61200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.002878|0.000937|-0.00095|-0.000309|-0.00095|-0.000309|-0.00095|-0.000309|-0.02095|-0.006824|3.07|0.02|0.02905|0.009463|1.4525|1227|0.009593|115.193969|8399|185.548518|10374|0.009858|280.448332||||||1200|8426||||
T|MLCO|202608|CVI|ODD|0|LNNNN|6|937.96|24|0|0|21|2|0|0|6|3|2|8|0|0.010476|0.000271|-0.012381|-0.00032|-0.019524|-0.000505|0.165714|0.004285|0.27|0.006981|38.675952||||||||||||||||||||6|18|13|48969.209331
T|MLCO|202608|CVI|ODD|0|MXXNN|39|3452.49|90|0|2|88|0|0|0|90|0|0|0|0|0.010489|0.000273|0.014156|0.000369|0.024156|0.000629|0.020267|0.000528|0.068044|0.001772|38.395556|0.123556|0.010156|0.000264|0.082194|88|0.057989|71.409091|2|62|0||||||||90|0||||
T|MLCO|202608|CVI|ODD|1000|LNNNN|4|7080.88|183|0|0|143|38|25|0|0|80|0|0|0|0.022867|0.000583|0.023706|0.000605|0.034056|0.000869|0.016573|0.000423|0.276643|0.007058|39.196189||||||||||||||||||||3|106|106|2394.084398
T|MLCO|202608|CVI|ODD|1000|LNYNN|1|2050|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000732|0.16|0.003902|41.005|0.07|0|0|0|50|0.035|59|0||0||||||||50|0|1|0|0|59
T|MLCO|202608|CVI|ODD|1000|MXXNN|13|26838.32|709|0|30|679|0|0|0|709|0|0|0|0|-0.000487|-0.000013|-0.000487|-0.000013|-0.016171|-0.000427|-0.004746|-0.000125|-0.049372|-0.001305|37.84615|0.153907|-0.000487|-0.000013|-0.003162|709|0.077197|73.590973|0||0||||||||709|0||||
T|MLCO|202608|CVI|ODD|250|LNNNN|8|5228.05|140|15|0|110|0|0|0|0|0|20|45|45|-0.037727|-0.001026|-0.039545|-0.001075|-0.020455|-0.000556|0.032727|0.00089|-0.105|-0.002855|36.775682||||||||||||||||||||6|57|35|228564.022537
T|MLCO|202608|CVI|ODD|250|LYNNN|1|731.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000273|-0.05|-0.001366|-0.16|-0.004372|36.6|0.04|0|0|0|20|0.02|77|0||0||||||||20|0||||
T|MLCO|202608|CVI|ODD|250|MXXNN|14|10139.94|268|0|20|248|0|0|0|268|0|0|0|0|0.016701|0.000442|0.015582|0.000412|0.013493|0.000357|0.038418|0.001016|0.193157|0.005108|37.812444|0.215634|0.017821|0.000471|0.082644|238|0.111374|78.470588|30|82|0||||||||268|0||||
T|MLCO|202608|CVI|ROUND|1000|LNNNN|12|45798|1200|0|0|1000|0|0|100|100|200|0|500|100|0.04183|0.001088|0.03683|0.000958|0.09247|0.002406|0.07574|0.00197|0.134|0.003486|38.437||||||||||||||||||||10|500|396|196245.54713
T|MLCO|202608|CVI|ROUND|1000|LNYNN|2|7861|200|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00024|-0.18|-0.004311|0.18|0.004311|41.75|0.06|0|0|0|100|0.03|118|0||0||||||||100|0|1|6|0|118
T|MLCO|202608|CVI|ROUND|1000|MXXNN|10|41334.4|1140|0|100|1040|0|0|0|1140|0|0|0|0|0.030333|0.000837|0.022439|0.000619|0.023842|0.000658|0.060333|0.001665|0.094281|0.002602|36.235877|0.131579|0.030333|0.000837|0.230533|1040|0.05549|73.685577|100|62|0||||||||1140|0||||
T|MLCO|202608|CVI|ROUND|10000|LNNNN|2|32386|820|500|0|320|0|0|0|0|0|0|27|293|0.080594|0.00197|0.080594|0.00197|0.098906|0.002417|0.127219|0.003109|0.44975|0.010992|40.915||||||||||||||||||||1|320|320|317667.94358
T|MLCO|202608|CVI|ROUND|10000|LNYNN|1|19177.4|460|0|0|460|0|0|0|3|457|0|0|0|-0.000283|-0.000007|-0.000283|-0.000007|-0.000022|-0.000001|0.049913|0.001197|0.209391|0.005021|41.7|0.04|0.019913|0.000478|0.497826|460|0.010043|4827.426087|0||0||||||||400|60|1|58|0|4827.426087
T|MLCO|202608|CVI|ROUND|10000|MXXNN|3|42043|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.002727|0.000071|0|0|-0.038182|-0.000997|0.083636|0.002185|0.026364|0.000689|38.283182|0.157273|0|0|0|1100|0.078636|34.545455|0||0||||||||700|400||||
T|MLCO|202608|CVI|ROUND|20000|LNNNN|4|109874|2700|700|0|2000|0|700|0|0|800|0|500|0|0.176|0.004408|0.171|0.004283|0.093|0.002329|0.222|0.00556|0.05|0.001252|39.92825||||||||||||||||||||3|1201|1200|54175.28298
T|MLCO|202608|CVI|ROUND|20000|LNYNN|1|20925|500|460|0|40|0|0|0|40|0|0|0|0|-0.04|-0.000956|-0.04|-0.000956|-0.06|-0.001434|-0.3|-0.007168|-0.28|-0.00669|41.855|0.07|0|0|0|40|0.035|77|0||0||||||||500|0|1|151|0|77
T|MLCO|202608|CVI|ROUND|20000|LYNNN|2|51965.58|1299|0|0|1299|0|0|0|1299|0|0|0|0|0.001786|0.000045|0.001786|0.000045|0.087883|0.002202|0.110931|0.002779|0.013125|0.000329|39.912079|0.267575|0.001786|0.000045|0.006675|1299|0.132895|66.406467|0||0||||||||1100|199||||
T|MLCO|202608|CVI|ROUND|200000|LNNNN|2|1083550|26000|13000|0|13000|0|0|0|0|0|0|13000|0|0.049128|0.001176|0.049128|0.001176|0.07897|0.001891|0.070158|0.00168|-0.009914|-0.000237|41.76||||||||||||||||||||1|203|103|51328.187692
T|MLCO|202608|CVI|ROUND|200000|MXXNN|1|234250|6250|0|0|6250|0|0|0|6250|0|0|0|0|0.154686|0.004118|0.154686|0.004118|0.144686|0.003852|0.274686|0.007313|0.484686|0.012904|37.56|0.16|0.154686|0.004118|0.96679|6250|0.002657|87.68|0||0||||||||400|5850||||
T|MLCO|202608|CVI|ROUND|5000|LNNNN|3|24296|600|0|0|600|0|0|200|0|0|200|0|200|-0.059933|-0.001482|-0.046667|-0.001154|-0.116667|-0.002884|-0.13|-0.003214|-0.13|-0.003214|40.448333||||||||||||||||||||3|200|49|117833.90136
T|MLCO|202608|CVI|ROUND|5000|LNYNN|2|15866.25|425|0|0|425|0|0|0|425|0|0|0|0|0.002353|0.000063|0.002353|0.000063|0.002353|0.000063|0.002353|0.000063|0.117647|0.00315|37.346471|0.098824|-0.002353|-0.000063|-0.02381|425|0.050588|87.235294|0||0||||||||400|25|2|0|0|87.235294
T|MLCO|202608|CVI|ROUND|5000|MXXNN|2|12223.69|346|0|0|346|0|0|0|346|0|0|0|0|-0.00289|-0.000082|-0.00289|-0.000082|-0.003844|-0.000109|0.076445|0.002161|0.058728|0.00166|35.37487|0.092572|-0.00289|-0.000082|-0.031221|346|0.047731|74.017341|0||0||||||||345|1||||
T|MLCO|202608|CVI|ROUND|50000|LNNNN|2|136365|3700|0|0|3700|0|0|0|0|0|0|2200|1500|0.142703|0.003899|0.146757|0.00401|0.175135|0.004785|0.171351|0.004682|0.073243|0.002001|36.597297||||||||||||||||||||2|1500|0|788400.568075
T|MLCO|202608|CVI|ROUND|50000|LNYNN|1|62475|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.015333|0.000368|0.315333|0.00757|0.325333|0.00781|0.485333|0.011651|0.165333|0.003969|41.655|0.07|0.005333|0.000128|0.07619|1500|0.032333|30.276667|0||0||||||||300|1200|1|406|215|30.276667
T|MLCO|202608|CVI|ROUND|50000|LYNNN|2|180255|4400|0|2900|1500|0|0|0|4400|0|0|0|0|0.060391|0.001472|0.057209|0.001395|0.057209|0.001395|0.086982|0.002121|0.044027|0.001073|41.017045|0.1|0.106527|0.002597|1.065273|1600|0.035025|74.6875|300|119.666667|2500|0.02816|128.4||||||800|1200||||
T|MLCO|202608|CVI|ROUND|50000|MXXNN|4|269880|7000|0|1700|5300|0|0|0|7000|0|0|0|0|0.050374|0.001305|0.050374|0.001305|0.046089|0.001194|0.101089|0.00262|0.053946|0.001398|38.589643|0.096429|0.050374|0.001305|0.5224|5249|0.030709|45.975805|1751|92.408338|0||||||||1500|5500||||
T|MLCO|202608|CVIE|ODD|0|MXXNN|1|85.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000469|0.06|0.000703|85.335|0.17|0|0|0|1|0.085|100|0||0||||||||1|0||||
T|MLCO|202608|CVIE|ODD|1000|LNNNN|5|20955.3|254|0|0|38|0|0|0|1|0|37|0|0|-0.010526|-0.000123|-0.010526|-0.000123|-0.019737|-0.000231|0|0|0.079737|0.000934|85.365||||||||||||||||||||1|0|0|14570.763158
T|MLCO|202608|CVKD|ODD|0|MXXNN|1|38.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.005063|0|0|-0.02|-0.010127|-0.02|-0.010127|1.975|0.07|0|0|0|20|0.035|57|0||0||||||||20|0||||
T|MLCO|202608|CVKD|ROUND|1000|MXXNN|3|7999.19|4141|0|0|4141|0|0|0|4141|0|0|0|0|0.023956|0.012542|0.023956|0.012542|0.0312|0.016335|0.023956|0.012542|0.027578|0.014439|1.909987|0.043436|0.023956|0.012542|0.551509|4141|0.00974|91.10384|0||0||||||||400|3741||||
T|MLCO|202608|CVKD|ROUND|250|MXXNN|1|294.84|162|0|62|100|0|0|0|162|0|0|0|0|0|0|0|0|0.02|0.01108|0.05|0.027701|0.12|0.066482|1.805|0.03|0|0|0|162|0.015|36.148148|0||0||||||||162|0||||
T|MLCO|202608|CVLC|ODD|250|MXXNN|1|288.06|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000104|0.13|0.001355|95.96|0.12|0|0|0|3|0.06|43|0||0||||||||3|0||||
T|MLCO|202608|CVLG|ODD|0|LNNNN|6|210.36|6|0|0|6|0|0|0|0|0|0|1|5|-0.285|-0.008086|-0.28|-0.007944|-0.28|-0.007944|-0.28|-0.007944|0.07|0.001986|35.2475||||||||||||||||||||6|5|0|2831852.109234
T|MLCO|202608|CVLG|ODD|0|MXXNN|1|34.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001146|34.91|0.08|0|0|0|1|0.04|59|0||0||||||||1|0||||
T|MLCO|202608|CVLG|ODD|250|LNNNN|4|2600|75|15|0|15|0|0|0|0|0|0|0|15|0.18|0.005022|0.18|0.005022|0.19|0.005301|0.12|0.003348|-0.15|-0.004185|35.845||||||||||||||||||||1|13|0|4646344
T|MLCO|202608|CVLG|ODD|250|LNYNN|1|881.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001983|0.06|0.0017|35.3|0.22|0|0|0|25|0.11|73|0||0||||||||25|0|1|0|0|73
T|MLCO|202608|CVLG|ODD|250|MXXNN|6|3225.81|94|0|0|94|0|0|0|94|0|0|0|0|-0.001596|-0.000046|-0.001596|-0.000046|-0.006064|-0.000177|-0.003404|-0.000099|-0.029362|-0.000855|34.325106|0.135106|-0.001596|-0.000046|-0.011811|94|0.068351|77.638298|0||0||||||||94|0||||
T|MLCO|202608|CVLG|ROUND|1000|MXXNN|2|8701.88|246|0|110|136|0|0|0|246|0|0|0|0|0.105041|0.002963|0.105041|0.002963|0.100569|0.002837|0.100569|0.002837|0.087154|0.002459|35.447195|0.147398|0.105041|0.002963|0.712631|246|0.021179|86.910569|0||0||||||||246|0||||
T|MLCO|202608|CVLG|ROUND|1000|MXXNY|1|3681|100|0|0|100|0|0|0|100|0|0|0|0|2.08|0.057915|3.21|0.089378|1.74|0.048448|2.98|0.082974|2.14|0.059585|35.915|1.79|1.37|0.038146|0.765363|100|0.21|81.391724|0||0||||||||100|0||||
T|MLCO|202608|CVLG|ROUND|10000|MXXNN|1|19420.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00085|35.275|0.07|0|0|0|550|0.035|59.545455|0||0||||||||200|350||||
T|MLCO|202608|CVLG|ROUND|20000|LNNNN|2|56178.18|1606|0|0|1606|0|0|0|0|438|0|0|1168|-1.117634|-0.032021|-0.96863|-0.027752|-0.801831|-0.022973|-0.774334|-0.022185|-0.398406|-0.011414|34.903636||||||||||||||||||||2|806|442|910979.997059
T|MLCO|202608|CVLT|ODD|0|LNNNN|22|2956.52|22|5|0|8|0|0|0|1|0|0|0|7|-0.64|-0.004759|-0.21625|-0.001608|-0.075|-0.000558|-0.115|-0.000855|-0.3925|-0.002919|134.476875||||||||||||||||||||8|15|4|2453638.575028
T|MLCO|202608|CVLT|ODD|0|LNYNN|3|415.15|3|0|0|3|0|0|0|1|0|0|0|2|0.943333|0.006866|-0.22|-0.001601|-0.213333|-0.001553|-0.116667|-0.000849|-1.016667|-0.0074|137.386667|5.153333|0.686667|0.004998|0.133247|3|2.233333|604702.569563|0||0||||||||3|0|3|3|1|604702.569563
T|MLCO|202608|CVLT|ODD|0|MXXNN|5|888.84|7|0|1|6|0|0|0|7|0|0|0|0|0.0612|0.000481|0.064057|0.000504|0.059771|0.00047|0.038343|0.000301|0.182629|0.001436|127.205714|0.457143|0.0612|0.000481|0.133875|7|0.197971|63.142857|0||0||||||||7|0||||
T|MLCO|202608|CVLT|ODD|1000|LNNNN|1|2742.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CVLT|ODD|1000|LNYNN|2|7449.82|52|0|0|52|0|0|0|0|31|21|0|0|0.163654|0.001143|0.163654|0.001143|0.157692|0.001101|0.245|0.001711|0.4775|0.003335|143.176923|0.938077|0.177692|0.001241|0.189422|52|0.380192|15001.576923|0||0||||||||52|0|2|9|3|15001.576923
T|MLCO|202608|CVLT|ODD|1000|MXXNN|16|39573.87|288|0|51|237|0|0|0|288|0|0|0|0|0.106885|0.000778|0.105844|0.00077|0.096538|0.000703|0.022094|0.000161|0.069872|0.000508|137.4075|0.601875|0.106885|0.000778|0.177587|280|0.254566|64.771429|8|92|0||||||||288|0||||
T|MLCO|202608|CVLT|ODD|10000|MXXNN|2|22136.23|169|0|0|169|0|0|0|169|0|0|0|0|-0.003195|-0.000024|-0.003195|-0.000024|-0.008402|-0.000064|0.043669|0.000333|-0.221006|-0.001685|131.190266|0.413314|-0.003195|-0.000024|-0.007731|169|0.208254|79.230769|0||0||||||||169|0||||
T|MLCO|202608|CVLT|ODD|250|LNNNN|16|6070.69|45|8|0|22|0|0|0|2|0|0|11|9|-0.614545|-0.004463|-0.256818|-0.001865|-0.257727|-0.001872|-0.344545|-0.002502|0.438636|0.003185|137.702273||||||||||||||||||||8|36|20|384151.028702
T|MLCO|202608|CVLT|ODD|250|MXXNN|12|6326.85|47|0|5|42|0|0|0|47|0|0|0|0|0.081979|0.000609|0.081979|0.000609|-0.005043|-0.000037|-0.076745|-0.00057|0.023043|0.000171|134.525106|0.40766|0.080064|0.000595|0.196399|47|0.163798|72.744681|0||0||||||||47|0||||
T|MLCO|202608|CVLT|ODD|5000|LNNNN|5|35024.45|261|70|0|148|0|0|0|0|0|50|50|48|-0.146757|-0.001106|-0.14723|-0.00111|-0.046959|-0.000354|0.056216|0.000424|-0.247162|-0.001863|132.683919||||||||||||||||||||4|151|105|658295.83535
T|MLCO|202608|CVLT|ODD|5000|LYNNN|1|6932.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2672|0.00193|0.2672|0.00193|0.2572|0.001857|0.2572|0.001857|0.1772|0.00128|138.475|0.35|0.2672|0.00193|0.763429|50|0.0414|36|0||0||||||||50|0||||
T|MLCO|202608|CVLT|ODD|5000|MXXNN|4|31658.81|228|0|65|93|0|0|0|158|0|0|0|0|0|0|0|0|-0.003165|-0.000022|-0.009494|-0.000067|-0.249367|-0.001766|141.188892|0.403608|0|0|0|158|0.201804|80.487342|0||0||||||||158|0||||
T|MLCO|202608|CVLT|ROUND|10000|LNNNN|1|13670|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CVLT|ROUND|10000|LNYNN|1|13700|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000949|136.97|0.54|0|0|0|100|0.27|18|0||0||||||||100|0|1|0|0|18
T|MLCO|202608|CVLT|ROUND|10000|MXXNN|3|42368|300|0|0|300|0|0|0|300|0|0|0|0|-0.021667|-0.000154|-0.021667|-0.000154|-0.025|-0.000177|-0.155|-0.001099|-0.475|-0.003369|140.986667|0.633333|-0.021667|-0.000154|-0.034211|300|0.3275|108.333333|0||0||||||||300|0||||
T|MLCO|202608|CVLT|ROUND|20000|LNNNN|4|104400.96|809|0|0|559|0|0|0|200|0|0|160|199|-0.699624|-0.005227|-0.667585|-0.004988|-0.56025|-0.004186|-0.553041|-0.004132|0.181682|0.001357|133.847281||||||||||||||||||||3|199|1|1869706.047147
T|MLCO|202608|CVLT|ROUND|20000|LNYNN|2|84053.5|650|0|0|650|0|0|0|650|0|0|0|0|0.061538|0.000475|0.061538|0.000475|0.153846|0.001189|0.143077|0.001106|0.267692|0.002068|129.420769|1.609231|-0.427692|-0.003305|-0.265774|650|1.018462|108.51373|0||0||||||||400|250|2|550|550|108.51373
T|MLCO|202608|CVLT|ROUND|20000|MXXNN|4|123382.14|906|0|0|906|0|0|0|906|0|0|0|0|0.019194|0.000141|-0.016678|-0.000122|-0.016678|-0.000122|-0.103102|-0.000756|0.08277|0.000607|136.313698|0.542318|0.025817|0.000189|0.047605|840|0.278542|90.629762|66|27|0||||||||760|146||||
T|MLCO|202608|CVLT|ROUND|50000|LNNNN|2|124640|900|0|0|500|0|0|0|100|400|0|0|0|-0.364|-0.002538|-0.364|-0.002538|-0.362|-0.002524|-0.35|-0.002441|0.19|0.001325|143.41||||||||||||||||||||1|109|100|2249.6
T|MLCO|202608|CVLT|ROUND|50000|LNYNN|2|131905|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.9593|0.007303|0.9593|0.007303|0.1243|0.000946|-0.4457|-0.003393|-0.2507|-0.001909|131.355|1.48|0.9593|0.007303|0.648176|1000|0.26035|61.7|0||0||||||||700|300|2|0|0|61.7
T|MLCO|202608|CVLT|ROUND|50000|LYNNN|1|87660.82|598|0|598|0|0|0|0|598|0|0|0|0|0.4498|0.003073|0.4498|0.003073|0.4698|0.00321|0.4298|0.002936|0.3698|0.002527|146.365|0.45|0.4498|0.003073|0.999556|598|0.0001|39|0||0||||||||300|298||||
T|MLCO|202608|CVLT|ROUND|50000|MXXNN|2|133358|970|0|500|470|0|0|0|970|0|0|0|0|-0.00933|-0.000068|-0.00933|-0.000068|-0.003866|-0.000028|0.083454|0.000607|-0.315103|-0.002292|137.463866|0.395773|-0.004485|-0.000033|-0.011331|970|0.200129|77.938144|0||0||||||||400|570||||
T|MLCO|202608|CVM|ODD|0|MXXNN|3|125.22|86|0|0|86|0|0|0|86|0|0|0|0|0.001377|0.000942|0.001377|0.000942|0.001377|0.000942|0.001377|0.000942|0.001377|0.000942|1.461279|0.010465|0.001377|0.000942|0.131556|86|0.004544|38.790698|0||0||||||||86|0||||
T|MLCO|202608|CVM|ROUND|0|MXXNN|1|182.5|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.005461|0.008|0.005461|0.008|0.005461|0.008|0.005461|0.008|0.005461|1.465|0.01|0.008|0.005461|0.8|125|0.001|110|0||0||||||||125|0||||
T|MLCO|202608|CVM|ROUND|1000|LNYNN|1|4440|3000|1524|0|1476|0|0|0|1476|0|0|0|0|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|1.48|0.02|0|0|0|1476|0.01|69.577236|0||0||||||||3000|0|1|795|780|69.577236
T|MLCO|202608|CVM|ROUND|1000|LYNNN|1|2270.76|1524|0|0|1524|0|0|0|1524|0|0|0|0|0.006063|0.004083|0.006063|0.004083|0.006063|0.004083|0.006063|0.004083|0.006063|0.004083|1.485|0.01|0.006063|0.004083|0.606299|600|0.005|17.333333|924|17.160173|0||||||||1524|0||||
T|MLCO|202608|CVM|ROUND|1000|MXXNN|1|1500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0042|0.002819|0.0042|0.002819|0.0042|0.002819|0.0042|0.002819|0.0042|0.002819|1.49|0.02|0.0042|0.002819|0.21|1000|0.0079|79|0||0||||||||1000|0||||
T|MLCO|202608|CVM|ROUND|10000|LYNNN|3|43300|27000|0|2300|15463|0|0|0|7063|0|0|47|10653|-0.011185|-0.007103|-0.010018|-0.006362|-0.011184|-0.007103|-0.011184|-0.007103|-0.010017|-0.006362|1.574604|0.01|0.009983|0.00634|0.998311|30|0.005|122|17733|2086439.411944|0||||||||5400|12663||||
T|MLCO|202608|CVM|ROUND|50000|LNYNN|1|59200|40000|0|0|558|0|0|0|0|0|0|0|558|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|-0.03|-0.02027|-0.04|-0.027027|1.48|0.02|0|0|0|558|0.01|659937.376344|0||0||||||||1100|0|1|558|558|659937.376344
T|MLCO|202608|CVNA|ODD|0|LNNNN|24|3430.74|47|0|0|45|0|7|2|7|14|4|5|6|0.011111|0.000152|0.010667|0.000146|-0.012|-0.000164|-0.032667|-0.000448|-0.210889|-0.00289|72.959889||||||||||||||||||||22|33|22|335329.963742
T|MLCO|202608|CVNA|ODD|0|LNYNN|1|70.43|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000142|0.02|0.000284|0.08|0.001136|0.15|0.00213|0.6|0.008518|70.435|0.03|0.01|0.000142|0.333333|1|0.01|93|0||0||||||||1|0|1|0|0|93
T|MLCO|202608|CVNA|ODD|0|LYNNN|5|915.52|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.032308|0.000459|0.050769|0.000721|0.077692|0.001103|-0.428462|-0.006082|70.445385|0.078462|-0.002308|-0.000033|-0.029412|13|0.040385|57.615385|0||0||||||||13|0||||
T|MLCO|202608|CVNA|ODD|0|LYNNY|1|70.83|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.001413|0.04|0.000565|-0.21|-0.002968|-0.66|-0.009327|-1.02|-0.014415|70.76|0.14|0.14|0.001979|1|0|||1|21.748044|0||||||||1|0||||
T|MLCO|202608|CVNA|ODD|0|MXXNN|167|19190.34|270|0|14|256|0|0|0|270|0|0|0|0|0.008039|0.000113|0.008854|0.000125|0.01041|0.000146|0.012558|0.000177|0.002965|0.000042|71.076|0.044593|0.008484|0.000119|0.190249|248|0.019696|75.754032|20|68.9|2|0.005|132||||||270|0||||
T|MLCO|202608|CVNA|ODD|0|MXXNY|5|693.61|10|0|0|10|0|0|5|5|0|0|0|0|0.033|0.000476|-0.015|-0.000216|-0.057|-0.000822|-0.074|-0.001067|-0.002|-0.000029|69.3675|0.035|0.009|0.00013|0.257143|8|0.02|6.957177|1|16.077082|1|0.03|19.03453||||||10|0||||
T|MLCO|202608|CVNA|ODD|1000|LNNNN|28|46677.97|655|55|0|570|30|70|65|75|110|130|41|49|0.028298|0.000398|0.024175|0.00034|0.00314|0.000044|-0.020491|-0.000288|0.029386|0.000413|71.097684||||||||||||||||||||25|414|232|44751.319741
T|MLCO|202608|CVNA|ODD|1000|LNYNN|1|1822.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.07|0.00096|0.13|0.001783|72.905|0.03|0.01|0.000137|0.333333|25|0.01|110|0||0||||||||25|0|1|0|0|110
T|MLCO|202608|CVNA|ODD|1000|LYNNN|13|24127.42|333|0|0|333|0|0|0|333|0|0|0|0|0.020462|0.000282|0.018931|0.000261|0.05752|0.000794|0.075538|0.001043|0.272565|0.003762|72.456096|0.041802|0.029201|0.000403|0.698563|273|0.015377|85.318681|25|67|35|0.06|59||||||333|0||||
T|MLCO|202608|CVNA|ODD|1000|MXXNN|175|276477.96|3880|0|88|3792|0|0|0|3880|0|0|0|0|0.007819|0.00011|0.008275|0.000116|0.006567|0.000092|-0.000763|-0.000011|0.03017|0.000423|71.259611|0.054531|0.007677|0.000108|0.140789|3682|0.02471|72.688213|181|77.701657|17|0.005|115||||||3880|0||||
T|MLCO|202608|CVNA|ODD|1000|MXXNY|2|3550.5|50|0|0|50|0|0|25|25|0|0|0|0|0.02|0.000282|0.025|0.000352|0.06|0.000845|-0.045|-0.000633|0.455|0.006405|71.035|0.05|0.05|0.000704|1|0|||50|10.283435|0||||||||50|0||||
T|MLCO|202608|CVNA|ODD|250|LNNNN|81|42107.95|595|25|4|550|22|47|48|104|143|70|95|25|0.001119|0.000016|0.01065|0.000151|0.04565|0.000645|0.019097|0.00027|0.03944|0.000557|70.75602||||||||||||||||||||75|327|211|112328.003567
T|MLCO|202608|CVNA|ODD|250|LNYNN|4|2142.5|30|0|0|30|0|0|0|20|0|0|10|0|0.02|0.00028|0.016667|0.000233|0.015|0.00021|-0.04|-0.00056|0.221667|0.003104|71.413333|0.073333|0.036667|0.000513|0.5|30|0.018333|15435.5|0||0||||||||30|0|4|10|10|15435.5
T|MLCO|202608|CVNA|ODD|250|LYNNN|19|12092.55|171|10|13|148|0|0|0|161|0|0|0|0|0.039242|0.000555|0.04241|0.0006|0.068932|0.000975|0.096882|0.00137|-0.000758|-0.000011|70.733416|0.054534|0.036012|0.000509|0.660364|146|0.010212|82.726027|15|35|0||||||||161|0||||
T|MLCO|202608|CVNA|ODD|250|MXXNN|329|173309.9|2448|0|225|2219|0|0|0|2444|0|0|0|0|0.009198|0.00013|0.006931|0.000098|0.004223|0.00006|0.030131|0.000426|-0.013212|-0.000187|70.798789|0.047488|0.009141|0.000129|0.19249|2259|0.020744|72.612218|185|83.772973|0||||||||2444|0||||
T|MLCO|202608|CVNA|ODD|250|MXXNY|10|5831.54|81|0|0|81|0|0|23|58|0|0|0|0|0.041358|0.000574|0.012593|0.000175|0.078642|0.001092|0.067654|0.00094|0.09679|0.001344|72.005247|0.060123|0.071975|0.001|1.197125|8|0.01|8.331009|47|18.634859|26|0.021538|13.681524||||||81|0||||
T|MLCO|202608|CVNA|ROUND|1000|LNNNN|34|120101.76|1717|0|0|1637|0|290|236|321|301|180|249|60|0.012957|0.000186|0.015443|0.000221|-0.001448|-0.000021|0.065663|0.000941|0.066732|0.000956|69.790153||||||||||||||||||||33|1007|630|91392.451133
T|MLCO|202608|CVNA|ROUND|1000|LNYNN|5|18601.3|260|0|0|260|0|0|0|210|0|50|0|0|0.001923|0.000027|-0.009615|-0.000134|0.05|0.000699|0.051538|0.00072|0.206154|0.002881|71.553846|0.073077|0.005769|0.000081|0.078947|260|0.033654|5038.692308|0||0||||||||250|10|5|50|50|5038.692308
T|MLCO|202608|CVNA|ROUND|1000|LYNNN|5|17973.1|246|0|0|246|0|0|0|246|0|0|0|0|0.01435|0.000196|0.021667|0.000297|-0.044512|-0.000609|-0.070041|-0.000959|0.050528|0.000691|73.072398|0.03813|0.025081|0.000343|0.657783|140|0.011464|94.928571|106|26.056604|0||||||||246|0||||
T|MLCO|202608|CVNA|ROUND|1000|LYNNY|1|4221|60|0|0|60|0|0|0|60|0|0|0|0|-0.02|-0.000284|-0.02|-0.000284|-0.18|-0.002558|0.14|0.001989|0.47|0.006678|70.38|0.06|0.1|0.001421|1.666667|0|||0||60|0.02|22.850997||||||60|0||||
T|MLCO|202608|CVNA|ROUND|1000|MXXNN|94|337719.95|4771|0|475|4296|0|0|0|4771|0|0|0|0|0.012397|0.000175|0.010001|0.000141|-0.002175|-0.000031|-0.025585|-0.000361|0.000307|0.000004|70.794052|0.056294|0.013273|0.000187|0.235778|4435|0.02376|73.259301|286|67.856643|50|0.055|94||||||4637|134||||
T|MLCO|202608|CVNA|ROUND|1000|MXXNY|3|9860.25|138|0|0|138|0|0|43|95|0|0|0|0|0.031232|0.000437|0.012391|0.000173|0.048478|0.000679|0.077681|0.001087|0.147101|0.002059|71.437899|0.026377|0.043623|0.000611|1.653846|50|0.01|27.106037|9|4.387425|79|0.021392|8.169882||||||123|10||||
T|MLCO|202608|CVNA|ROUND|10000|LNNNN|22|308736.44|4340|300|0|3730|150|525|40|873|1200|200|400|342|-0.001212|-0.000017|-0.006582|-0.000092|0.01108|0.000155|-0.009349|-0.000131|-0.032668|-0.000456|71.627912||||||||||||||||||||19|2275|1786|127798.969804
T|MLCO|202608|CVNA|ROUND|10000|LNNNY|1|11774.88|156|0|0|156|0|0|0|156|0|0|0|0|-0.01|-0.000132|0.01|0.000132|0.09|0.001192|-0.39|-0.005166|-0.45|-0.00596|75.5||||||||||||||||||||1|156|156|26.723263
T|MLCO|202608|CVNA|ROUND|10000|LNYNN|7|97654|1350|200|0|1150|0|0|0|762|190|198|0|0|0.001443|0.00002|-0.002209|-0.000031|0.00607|0.000084|0.124435|0.001721|0.002504|0.000035|72.289783|0.043913|0.014783|0.000204|0.336634|1150|0.014565|4083.485217|0||0||||||||960|190|6|214|10|4083.485217
T|MLCO|202608|CVNA|ROUND|10000|LYNNN|4|61991|900|0|0|900|0|0|0|900|0|0|0|0|0.009422|0.000137|0.0072|0.000105|-0.0128|-0.000186|-0.215022|-0.003122|-0.133911|-0.001944|68.872222|0.031111|0.016089|0.000234|0.517143|700|0.0148|76.857143|0||200|0.018|119||||||400|500||||
T|MLCO|202608|CVNA|ROUND|10000|MXXNN|78|1111967.6|15818|0|750|14868|0|0|0|15618|0|0|0|0|0.008523|0.000121|0.00512|0.000073|0.053999|0.000768|0.051477|0.000732|0.095739|0.001362|70.290439|0.064263|0.008282|0.000118|0.128883|14636|0.030038|77.308349|682|55.363636|300|0.0083|44||||||11275|4163||||
T|MLCO|202608|CVNA|ROUND|10000|MXXNY|1|19347|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.00062|0.04|0.00062|0.03|0.000465|-0.36|-0.005581|-0.72|-0.011161|64.51|0.04|0.04|0.00062|1|0|||300|17.691102|0||||||||160|140||||
T|MLCO|202608|CVNA|ROUND|20000|LNNNN|30|940899.35|13107|600|301|11207|360|639|1395|1010|2833|1592|2679|1000|0.02249|0.000315|0.016103|0.000225|-0.008855|-0.000124|-0.047279|-0.000662|-0.007573|-0.000106|71.434538||||||||||||||||||||29|7204|6462|618479.211949
T|MLCO|202608|CVNA|ROUND|20000|LYNNN|1|35870|500|0|0|500|0|0|0|500|0|0|0|0|0.0044|0.000061|0.0044|0.000061|-0.0756|-0.001054|-0.0956|-0.001332|-0.2256|-0.003144|71.75|0.02|0.0044|0.000061|0.22|500|0.0078|99|0||0||||||||80|420||||
T|MLCO|202608|CVNA|ROUND|20000|MXXNN|150|4718511.16|66811|0|3605|63206|0|0|0|66811|0|0|0|0|0.017815|0.000252|0.0118|0.000167|0.001891|0.000027|0.006833|0.000097|-0.075186|-0.001065|70.622951|0.082768|0.020173|0.000286|0.243725|57312|0.037373|81.174274|6938|84.15134|2561|0.019867|82.848887||||||25159|39649||||
T|MLCO|202608|CVNA|ROUND|200000|LNNNN|12|4562800|67350|0|0|45697|0|22663|4163|3550|3971|8000|3350|0|-0.022319|-0.000326|-0.023275|-0.00034|-0.033443|-0.000489|-0.029937|-0.000438|0.190853|0.002791|68.393367||||||||||||||||||||12|53021|52955|8307.512959
T|MLCO|202608|CVNA|ROUND|200000|LYNNN|4|1675255.74|23781|0|5781|18000|0|0|0|23781|0|0|0|0|0.052594|0.000746|0.048901|0.000694|0.021581|0.000306|0.056811|0.000806|0.003478|0.000049|70.465811|0.041354|0.072686|0.001032|1.757668|3577|0.005679|96.443947|540|122.487037|19664|0.019979|127.040226||||||520|3612||||
T|MLCO|202608|CVNA|ROUND|200000|MXXNN|11|5508643|78600|0|1880|76720|0|0|0|48049|5508|25043|0|0|0.011358|0.000162|0.004433|0.000063|0.002525|0.000036|-0.010398|-0.000148|-0.227045|-0.003239|70.095127|0.041196|0.066656|0.000951|1.618028|23277|0.015447|225.2899|13264|786.458157|42059|0.032339|13614.375663||||||1720|35024||||
T|MLCO|202608|CVNA|ROUND|5000|LNNNN|54|375765.88|5283|377|0|4806|0|557|311|1194|979|1045|550|170|-0.015027|-0.000211|-0.003458|-0.000049|0.04005|0.000564|0.006319|0.000089|0.120275|0.001693|71.057474||||||||||||||||||||49|2591|1503|36728.452155
T|MLCO|202608|CVNA|ROUND|5000|LNYNN|6|44737.55|615|0|0|615|0|0|0|415|200|0|0|0|0.011951|0.000164|0.005398|0.000074|0.038049|0.000523|0.069837|0.00096|0.184211|0.002533|72.737073|0.050244|0.007317|0.000101|0.145631|615|0.021463|2477.531707|0||0||||||||505|110|6|102|7|2477.531707
T|MLCO|202608|CVNA|ROUND|5000|LYNNN|16|107778.07|1498|0|175|1323|0|0|0|1498|0|0|0|0|0.023087|0.000321|0.020417|0.000284|0.023702|0.000329|0.034616|0.000481|0.2227|0.003095|71.954369|0.048738|0.020931|0.000291|0.429462|1348|0.015451|67.317507|150|67|0||||||||1478|20||||
T|MLCO|202608|CVNA|ROUND|5000|LYNNY|4|29163.9|415|0|0|415|0|0|0|415|0|0|0|0|0.049518|0.000705|0.071325|0.001015|0.076867|0.001094|-0.081446|-0.001159|-0.31747|-0.004517|70.280422|0.047349|0.032892|0.000468|0.694656|100|0.03|27.950164|315|19.234805|0||||||||415|0||||
T|MLCO|202608|CVNA|ROUND|5000|MXXNN|126|860220.98|12308|0|1220|11003|0|0|0|12223|0|0|0|0|0.007715|0.00011|0.007342|0.000105|0.016727|0.000239|0.010171|0.000146|0.02432|0.000348|69.855417|0.050179|0.008589|0.000123|0.171171|11367|0.022379|68.792909|836|63.915072|20|0.01|28||||||10492|1731||||
T|MLCO|202608|CVNA|ROUND|5000|MXXNY|5|32346.58|453|0|0|453|0|0|203|250|0|0|0|0|0.063753|0.000893|0.068256|0.000956|0.024437|0.000342|-0.087329|-0.001223|-0.085673|-0.0012|71.416545|0.063775|0.125099|0.001752|1.961578|0|||176|9.85018|277|0.050144|16.470718||||||301|35||||
T|MLCO|202608|CVNA|ROUND|50000|LNNNN|10|941640|13250|0|0|13250|0|1500|0|3500|1000|2000|3250|2000|0.010953|0.000154|0.018242|0.000257|0.038031|0.000535|0.003105|0.000044|-0.05545|-0.000781|71.039151||||||||||||||||||||10|9792|9500|480652.755517
T|MLCO|202608|CVNA|ROUND|50000|LNYNN|3|349740|5000|2000|0|3000|0|0|0|3000|0|0|0|0|0.0009|0.000013|0.0009|0.000013|0.1859|0.00269|0.7159|0.010358|1.1759|0.017014|69.115|0.17|0.0009|0.000013|0.005294|3000|0.08455|68.813333|0||0||||||||400|2600|2|242|0|68.813333
T|MLCO|202608|CVNA|ROUND|50000|LYNNN|9|711158|10300|0|280|10020|0|0|0|10300|0|0|0|0|0.01013|0.000147|0.015339|0.000222|0.050877|0.000737|-0.046792|-0.000678|-0.278491|-0.004033|69.048301|0.04301|0.064664|0.000937|1.503471|4465|0.017624|60.883091|1469|37.059224|4366|0.043566|122.080394||||||1800|4720||||
T|MLCO|202608|CVNA|ROUND|50000|MXXNN|40|3199047.2|45510|0|5036|40474|0|0|0|45510|0|0|0|0|0.003322|0.000047|0.008708|0.000124|0.012922|0.000184|0.059881|0.000852|0.07847|0.001116|70.297806|0.042384|0.006323|0.00009|0.149195|42350|0.019474|76.406045|2544|97.323899|616|0.006753|88.194805||||||8240|36654||||
T|MLCO|202608|CVNA|ROUND|50000|MXXNY|2|133046|1900|0|0|1900|0|0|120|1780|0|0|0|0|0.033368|0.000476|0.054947|0.000785|0.171053|0.002442|0.331053|0.004727|0.344737|0.004923|70.032368|0.068947|0.120526|0.001721|1.748092|40|0.005|55.931269|200|28.531269|1660|0.029639|26.66132||||||1120|120||||
T|MLCO|202608|CVRX|ODD|0|LNNNN|11|528.03|203|50|0|153|0|0|0|14|1|80|52|6|0.008824|0.003371|0.008954|0.003421|0.023007|0.008789|0.012484|0.004769|-0.094706|-0.036179|2.617712||||||||||||||||||||10|164|106|125383.932606
T|MLCO|202608|CVRX|ODD|0|LYNNN|6|359.95|139|0|23|116|0|0|0|139|0|0|0|0|0.008617|0.003334|0.001423|0.000551|0.002502|0.000968|0.000056|0.000022|-0.063325|-0.0245|2.584712|0.013597|0.008617|0.003334|0.633757|139|0.00249|106.438849|0||0||||||||139|0||||
T|MLCO|202608|CVRX|ODD|0|MXXNN|8|783.4|276|0|41|235|0|0|0|276|0|0|0|0|0.003843|0.001355|0.004677|0.001649|0.003843|0.001355|0.00109|0.000384|0.056199|0.019812|2.836576|0.011341|0.003843|0.001355|0.338914|276|0.003749|78.717391|0||0||||||||276|0||||
T|MLCO|202608|CVRX|ROUND|0|LNNNN|3|693|300|0|0|300|0|0|0|0|0|100|0|200|0.003333|0.001439|0.003333|0.001439|0.01|0.004317|0.023333|0.010072|0.01|0.004317|2.316667||||||||||||||||||||3|300|300|724221.363444
T|MLCO|202608|CVRX|ROUND|1000|LNNNN|38|74694.21|29406|3018|0|24533|0|0|1856|4117|1644|2829|8055|6032|-0.000393|-0.000155|-0.000038|-0.000015|0.005455|0.002155|0.005286|0.002088|-0.006069|-0.002397|2.531511||||||||||||||||||||33|20204|19574|1310853.910121
T|MLCO|202608|CVRX|ROUND|1000|LNYNN|3|7685|2800|825|0|1975|0|0|0|946|1003|8|18|0|0.001266|0.000448|0.001266|0.000448|-0.003291|-0.001165|-0.008354|-0.002956|-0.020476|-0.007246|2.825949|0.026835|0|0|0|1975|0.013418|3462.10481|0||0||||||||900|1075|3|631|630|3462.10481
T|MLCO|202608|CVRX|ROUND|1000|LYNNN|13|26973.92|10816|500|0|10316|0|0|0|10316|0|0|0|0|0.001827|0.000731|0.001827|0.000731|-0.001469|-0.000588|-0.00302|-0.001209|-0.020632|-0.00826|2.497803|0.010969|0.001827|0.000731|0.166516|10306|0.004576|63.643509|10|41.8|0||||||||9116|1200||||
T|MLCO|202608|CVRX|ROUND|1000|MXXNN|15|34262.49|13308|0|2781|10527|0|0|0|13308|0|0|0|0|0.008419|0.003272|0.008419|0.003272|0.012875|0.005004|0.016182|0.006289|0.02332|0.009064|2.572917|0.015802|0.008419|0.003272|0.532768|10033|0.004897|66.622446|3275|115.480916|0||||||||10708|2600||||
T|MLCO|202608|CVRX|ROUND|10000|LNNNN|4|52021.54|20344|0|0|20344|0|0|0|0|100|200|5000|15044|0.020408|0.007997|0.01795|0.007034|0.018208|0.007135|0.002269|0.000889|-0.033308|-0.013051|2.552021||||||||||||||||||||4|9435|5590|637364.109169
T|MLCO|202608|CVRX|ROUND|10000|LNYNN|1|15250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006557|-0.01|-0.003279|3.05|0.06|0|0|0|5000|0.03|16.6786|0||0||||||||300|4700|1|0|0|16.6786
T|MLCO|202608|CVRX|ROUND|10000|LYNNN|1|13520.6|5045|5045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|CVRX|ROUND|20000|LNNNN|1|28100|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.025416|0.009029|0.03427|0.012174|0.025644|0.00911|0.045452|0.016146|0.03658|0.012995|2.815||||||||||||||||||||1|1681|1399|4525861.9936
T|MLCO|202608|CVRX|ROUND|20000|LNYNN|1|49591.22|15401|5446|0|9955|0|0|0|0|0|0|0|9955|-0.02|-0.006211|-0.04|-0.012422|-0.05|-0.015528|-0.05|-0.015528|-0.04|-0.012422|3.22|0.02|0|0|0|9955|0.01|513372|0||0||||||||500|9455|1|15401|10265|513372
T|MLCO|202608|CVRX|ROUND|20000|LYNNN|2|71125|24375|13721|0|10654|0|0|0|3258|0|0|7396|0|0.00584|0.002083|0.003208|0.001144|-0.017618|-0.006285|-0.020062|-0.007157|-0.058444|-0.020849|2.803198|0.019386|0.035429|0.012639|1.827539|100|0.005|105|1958|149.272727|8596|0.01|112666.364123||||||800|1258||||
T|MLCO|202608|CVRX|ROUND|20000|MXXNN|3|81320|28800|0|0|28800|0|0|0|28800|0|0|0|0|0.006432|0.002273|0.017265|0.006101|0.031154|0.011008|0.027682|0.009781|0.057265|0.020234|2.830139|0.02|0.019488|0.006886|0.974375|9900|0.000745|61.20202|18900|107.126984|0||||||||12000|16800||||
T|MLCO|202608|CVRX|ROUND|250|LNNNN|21|12156.63|4899|500|0|4399|0|0|380|463|130|661|1125|1640|-0.002939|-0.001183|-0.008652|-0.003482|0.00286|0.001151|0.003087|0.001242|0.007411|0.002983|2.484743||||||||||||||||||||19|3857|3153|219574.612532
T|MLCO|202608|CVRX|ROUND|250|LYNNN|2|1414|500|0|0|500|0|0|0|500|0|0|0|0|0.000686|0.000242|0.000686|0.000242|0.000686|0.000242|-0.011314|-0.003999|0.004686|0.001656|2.829|0.01|0.000686|0.000242|0.0686|500|0.004657|94.14|0||0||||||||500|0||||
T|MLCO|202608|CVRX|ROUND|250|MXXNN|12|5292.9|1920|0|200|1720|0|0|0|1920|0|0|0|0|0.000839|0.000305|0.000839|0.000305|0.008651|0.003143|0.034693|0.012604|0.021932|0.007968|2.752552|0.013542|0.00162|0.000588|0.119615|1820|0.006838|88.456044|0||100|0.01|116||||||1920|0||||
T|MLCO|202608|CVRX|ROUND|5000|LNNNN|2|14885|6300|0|0|6300|0|0|0|0|0|0|4000|2300|-0.006873|-0.002897|-0.006873|-0.002897|-0.006825|-0.002877|-0.00619|-0.002609|0.000476|0.000201|2.372698||||||||||||||||||||2|6300|6300|1302175.431575
T|MLCO|202608|CVRX|ROUND|5000|MXXNN|11|73216|28200|0|2000|26200|0|0|0|28200|0|0|0|0|0.002983|0.00115|0.002274|0.000876|0.017877|0.006889|-0.006946|-0.002677|-0.029712|-0.01145|2.594929|0.010709|0.008089|0.003117|0.755364|22200|0.002518|75.800901|4105|85.126675|1895|0.01|89||||||13700|12605||||
T|MLCO|202608|CVRX|ROUND|50000|MXXNN|2|107354.15|37545|0|0|37545|0|0|0|7100|3000|10345|17100|0|0.010183|0.003563|0.017188|0.006015|0.020079|0.007026|0.020837|0.007292|0.011372|0.00398|2.857663|0.024673|0.050719|0.017748|2.055627|0|||13645|6343.643826|23900|0.020458|29441.701548||||||800|12845||||
T|MLCO|202608|CVS|ODD|0|LNNNN|86|11466.46|120|9|0|107|0|10|4|15|40|13|14|11|0.005888|0.000062|0.005981|0.000063|0.013738|0.000144|0.00785|0.000082|-0.039346|-0.000412|95.595794||||||||||||||||||||76|94|55|128028.056936
T|MLCO|202608|CVS|ODD|0|LNYNN|13|1709.78|18|1|0|17|0|0|0|17|0|0|0|0|0.005294|0.000056|0.005294|0.000056|0.001765|0.000019|0.015882|0.000167|0.077647|0.000818|94.961176|0.064706|0.005294|0.000056|0.081818|17|0.029706|59.823529|0||0||||||||17|0|12|2|0|59.823529
T|MLCO|202608|CVS|ODD|0|LYNNN|10|1414.49|15|0|0|15|0|0|0|15|0|0|0|0|0.00264|0.000028|0.00664|0.00007|-0.016027|-0.00017|-0.004693|-0.00005|-0.072693|-0.000771|94.283333|0.032|0.005307|0.000056|0.165833|13|0.0154|81.846154|2|16|0||||||||15|0||||
T|MLCO|202608|CVS|ODD|0|MXXNN|339|44099.29|460|0|24|436|0|0|0|460|0|0|0|0|0.006385|0.000067|0.012124|0.000126|0.004863|0.000051|0.011863|0.000124|-0.003767|-0.000039|95.851663|0.05563|0.006994|0.000073|0.125721|437|0.025668|72.670481|18|73.388889|5|0.00608|111.8||||||460|0||||
T|MLCO|202608|CVS|ODD|1000|LNNNN|181|577779.83|6060|222|19|5655|40|530|403|629|1011|1094|1632|335|0.009716|0.000102|0.005585|0.000059|0.015675|0.000164|0.068861|0.000722|0.096065|0.001008|95.310676||||||||||||||||||||168|3815|2484|157646.973253
T|MLCO|202608|CVS|ODD|1000|LNYNN|22|72406.45|765|0|0|765|0|0|0|441|228|46|50|0|0.009301|0.000098|0.010242|0.000108|0.02015|0.000213|0.005288|0.000056|-0.189131|-0.001998|94.642614|0.052288|0.005235|0.000055|0.100125|765|0.023526|6152.615686|0||0||||||||765|0|22|198|2|6152.615686
T|MLCO|202608|CVS|ODD|1000|LYNNN|45|131876.15|1378|30|110|1238|0|0|0|1348|0|0|0|0|0.007051|0.000074|0.007511|0.000078|0.023928|0.00025|-0.052845|-0.000552|-0.052964|-0.000553|95.704318|0.046053|0.008349|0.000087|0.181292|1177|0.021591|59.166525|171|63.111111|0||||||||1348|0||||
T|MLCO|202608|CVS|ODD|1000|LYNNY|1|1862.6|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.000322|0.02|0.000215|0.09|0.000966|0.12|0.001289|0.15|0.001611|93.125|0.01|0.09|0.000966|9|0|||0||20|0.04|7.229985||||||20|0||||
T|MLCO|202608|CVS|ODD|1000|MXXNN|408|1186964.88|12354|0|838|11486|0|0|0|12324|0|0|0|0|0.00414|0.000043|0.004752|0.000049|0.001804|0.000019|0.005185|0.000054|-0.011116|-0.000116|96.073952|0.056081|0.004288|0.000045|0.076464|11707|0.027261|72.978902|617|71.839546|0||||||||12324|0||||
T|MLCO|202608|CVS|ODD|1000|MXXNY|5|15598.93|159|0|0|159|0|0|110|49|0|0|0|0|0.064465|0.000657|0.060063|0.000612|0.051761|0.000528|0.053145|0.000542|0.117862|0.001201|98.124717|0.045283|0.057862|0.00059|1.277778|0|||94|9.155864|65|0.015385|15.061489||||||159|0||||
T|MLCO|202608|CVS|ODD|10000|MXXNN|2|20332.76|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0.000309|0.000003|0.106598|0.001017|0.188144|0.001795|104.825619|0.035155|0|0|0|194|0.017577|82.907216|0||0||||||||194|0||||
T|MLCO|202608|CVS|ODD|250|LNNNN|122|74470.49|785|19|0|730|5|101|40|54|147|167|127|89|-0.013397|-0.000141|-0.018438|-0.000194|-0.016685|-0.000176|-0.01574|-0.000166|-0.111068|-0.00117|94.932815||||||||||||||||||||113|619|416|186636.022637
T|MLCO|202608|CVS|ODD|250|LNYNN|16|8228.78|87|0|0|87|0|0|0|70|7|10|0|0|0.00023|0.000002|0.001264|0.000013|-0.014828|-0.000157|-0.001149|-0.000012|0.067126|0.00071|94.578161|0.052644|0.003333|0.000035|0.063319|87|0.024655|2729.16092|0||0||||||||87|0|16|18|8|2729.16092
T|MLCO|202608|CVS|ODD|250|LYNNN|29|17214.1|180|0|0|180|0|0|0|180|0|0|0|0|0.016198|0.000169|0.014253|0.000149|-0.00208|-0.000022|-0.043524|-0.000455|-0.044302|-0.000463|95.618722|0.039333|0.016476|0.000172|0.41887|158|0.01302|70.348101|22|95.909091|0||||||||180|0||||
T|MLCO|202608|CVS|ODD|250|MXXNN|418|247340.43|2591|0|111|2480|0|0|0|2591|0|0|0|0|0.004384|0.000046|0.004789|0.00005|0.003828|0.00004|-0.013084|-0.000137|-0.035531|-0.000372|95.450697|0.05213|0.004554|0.000048|0.087358|2464|0.025053|75.463068|117|62.794872|10|0.0096|74.5||||||2591|0||||
T|MLCO|202608|CVS|ODD|5000|LNNNN|19|119531.6|1231|125|0|1106|60|55|0|120|153|125|398|195|0.007432|0.000077|0.017577|0.000182|0.004349|0.000045|-0.026284|-0.000272|-0.049656|-0.000513|96.808906||||||||||||||||||||17|595|246|130614.930144
T|MLCO|202608|CVS|ODD|5000|LNYNN|3|20005.8|211|0|0|211|0|0|0|136|75|0|0|0|-0.010853|-0.000114|-0.010853|-0.000114|-0.03218|-0.000339|-0.158578|-0.001672|-0.440948|-0.004651|94.816327|0.077109|0.006919|0.000073|0.089736|211|0.035095|3059.184834|0||0||||||||211|0|3|50|0|3059.184834
T|MLCO|202608|CVS|ODD|5000|LYNNN|4|25987.97|269|50|0|219|0|0|0|219|0|0|0|0|0|0|-0.001781|-0.000019|-0.021233|-0.000224|-0.060548|-0.000639|0.064247|0.000678|94.789863|0.036438|0|0|0|219|0.018219|42.561644|0||0||||||||219|0||||
T|MLCO|202608|CVS|ODD|5000|MXXNN|98|657537.52|6804|0|253|6551|0|0|0|6804|0|0|0|0|0.011729|0.000121|0.008754|0.000091|0.008527|0.000088|0.002705|0.000028|-0.015045|-0.000156|96.644286|0.058169|0.009554|0.000099|0.164245|6280|0.026336|73.946656|524|82.173664|0||||||||6804|0||||
T|MLCO|202608|CVS|ROUND|10000|LNNNN|29|444889.07|4716|200|0|4316|0|365|345|116|1165|900|1425|0|-0.009055|-0.000096|-0.014592|-0.000155|0.00788|0.000084|-0.02614|-0.000278|-0.118272|-0.001259|93.961426||||||||||||||||||||26|1800|1146|31804.476294
T|MLCO|202608|CVS|ROUND|10000|LNYNN|4|61833|650|0|0|650|0|0|0|650|0|0|0|0|-0.001538|-0.000016|0.003846|0.00004|0.022308|0.000235|0.098462|0.001035|0.090769|0.000954|95.126538|0.046923|0.007692|0.000081|0.163934|650|0.019615|56.415385|0||0||||||||650|0|4|15|0|56.415385
T|MLCO|202608|CVS|ROUND|10000|LYNNN|7|128592.02|1354|0|100|1254|0|0|0|1354|0|0|0|0|0.005325|0.000056|0.009018|0.000095|0.047186|0.000497|0.031189|0.000328|0.098796|0.00104|94.983013|0.034151|0.005325|0.000056|0.15593|1265|0.015427|58.127273|89|69|0||||||||1204|150||||
T|MLCO|202608|CVS|ROUND|10000|MXXNN|95|1427598.58|14828|0|840|13988|0|0|0|14828|0|0|0|0|0.006501|0.000068|0.005535|0.000057|-0.01523|-0.000158|-0.014094|-0.000146|-0.024494|-0.000254|96.277043|0.049494|0.00738|0.000077|0.149116|14204|0.022094|74.948465|465|76.447312|159|0.01|56.578616||||||13875|924||||
T|MLCO|202608|CVS|ROUND|20000|LNNNN|35|1278948.6|13432|857|500|10677|0|0|0|1886|2523|1797|4374|597|0.010248|0.000108|-0.001656|-0.000017|-0.023049|-0.000242|0.028048|0.000295|0.118534|0.001246|95.113917||||||||||||||||||||29|6294|4181|60039.699779
T|MLCO|202608|CVS|ROUND|20000|LNYNN|16|594991.13|6279|0|0|6279|0|0|0|4168|833|1032|246|0|0.008124|0.000086|0.006636|0.00007|0.03748|0.000396|0.04474|0.000472|0.096455|0.001018|94.751633|0.067503|0.007179|0.000076|0.106358|6279|0.030162|5528.231406|0||0||||||||3597|2682|16|851|585|5528.231406
T|MLCO|202608|CVS|ROUND|20000|LYNNN|15|540707.64|5588|0|1782|3806|0|0|0|5588|0|0|0|0|0.016956|0.000175|0.020449|0.000211|0.015508|0.00016|-0.038918|-0.000402|-0.115713|-0.001196|96.760004|0.040954|0.01942|0.000201|0.474187|4585|0.013122|76.57121|1003|71.147557|0||||||||4372|1216||||
T|MLCO|202608|CVS|ROUND|20000|MXXNN|79|2766200.99|28469|0|2648|25821|0|0|0|28469|0|0|0|0|0.009026|0.000093|0.010189|0.000105|0.001816|0.000019|0.018887|0.000194|0.105765|0.001088|97.171609|0.054174|0.005174|0.000053|0.095507|26818|0.026008|82.739093|1651|64.519685|0||||||||20315|8154||||
T|MLCO|202608|CVS|ROUND|20000|MXXNY|1|49515|500|0|0|500|0|0|0|500|0|0|0|0|0.11|0.00111|0.11|0.00111|0.13|0.001312|0.2|0.002019|0.8|0.008075|99.075|0.09|0.03|0.000303|0.333333|500|0.03|14.532653|0||0||||||||500|0||||
T|MLCO|202608|CVS|ROUND|200000|LNNNN|4|1093169.25|11075|0|0|11075|0|0|2000|0|2000|2016|0|5059|0.017738|0.00018|0.004151|0.000042|-0.028825|-0.000292|-0.04177|-0.000423|-0.059645|-0.000604|98.697968||||||||||||||||||||4|4012|3948|241976.901916
T|MLCO|202608|CVS|ROUND|200000|LNYNN|4|1029198.03|10859|0|0|10859|0|0|0|8483|2376|0|0|0|0.008593|0.000091|-0.008688|-0.000092|-0.012615|-0.000133|-0.024697|-0.000261|0.04394|0.000464|94.775999|0.054216|0.030392|0.000321|0.560571|10859|0.011912|1486.844185|0||0||||||||1200|9659|4|2949|1255|1486.844185
T|MLCO|202608|CVS|ROUND|200000|LYNNN|4|1243545.55|13069|0|0|13069|0|0|0|13069|0|0|0|0|0.019328|0.000203|0.014744|0.000155|0.037953|0.000399|0.100244|0.001053|0.063919|0.000672|95.167164|0.054935|0.033641|0.000353|0.612382|10119|0.013751|96.3361|2950|79|0||||||||1100|11969||||
T|MLCO|202608|CVS|ROUND|200000|MXXNN|8|2247293.45|23421|0|1093|22328|0|0|0|23421|0|0|0|0|0.009951|0.000104|0.003934|0.000041|0.032411|0.000338|0.151114|0.001575|-0.221538|-0.002309|95.959891|0.061752|0.010589|0.00011|0.171472|21987|0.027983|73.695775|500|86|934|0.017248|83.730193||||||2200|20287||||
T|MLCO|202608|CVS|ROUND|5000|LNNNN|69|656337.08|6916|400|100|5310|100|200|100|223|1581|923|2084|199|0.001126|0.000012|0.013157|0.000139|0.026139|0.000275|0.039368|0.000414|0.03812|0.000401|94.984741||||||||||||||||||||54|4018|2854|62187.907899
T|MLCO|202608|CVS|ROUND|5000|LNYNN|7|66634.41|701|0|0|701|0|0|0|627|0|74|0|0|0.000371|0.000004|-0.006134|-0.000065|0.0302|0.000318|0.035492|0.000373|0.163324|0.001718|95.053352|0.048673|-0.007218|-0.000076|-0.1483|701|0.027946|1483.978602|0||0||||||||700|1|7|121|101|1483.978602
T|MLCO|202608|CVS|ROUND|5000|LYNNN|13|124754.48|1306|0|33|1273|0|0|0|1306|0|0|0|0|0.005872|0.000061|0.005106|0.000053|-0.020345|-0.000213|-0.080836|-0.000846|-0.033424|-0.00035|95.527236|0.041485|0.004341|0.000045|0.104629|1206|0.020112|79.271973|100|91|0||||||||1306|0||||
T|MLCO|202608|CVS|ROUND|5000|LYNNY|1|9680|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000413|0.05|0.000516|0.03|0.00031|-0.08|-0.000826|-0.51|-0.005268|96.815|0.03|0.07|0.000723|2.333333|0|||0||100|0.02|20.683259||||||100|0||||
T|MLCO|202608|CVS|ROUND|5000|MXXNN|105|1002620.49|10536|0|864|9672|0|0|0|10536|0|0|0|0|0.000342|0.000004|-0.004009|-0.000042|-0.046992|-0.000494|-0.029055|-0.000305|-0.041667|-0.000438|95.156307|0.061139|0.003299|0.000035|0.053956|10049|0.030708|74.767738|390|55.548718|97|0.04|145||||||10525|11||||
T|MLCO|202608|CVS|ROUND|50000|LNNNN|19|2273944.02|23762|1550|0|22212|0|0|0|4000|4666|3949|8097|1500|0.014647|0.000153|0.024002|0.000251|0.05785|0.000605|0.017926|0.000187|-0.082584|-0.000864|95.613187||||||||||||||||||||17|3937|3060|89593.197794
T|MLCO|202608|CVS|ROUND|50000|LNYNN|7|931481.54|9901|1266|0|8635|0|0|0|6739|500|1396|0|0|-0.018047|-0.000192|-0.027685|-0.000294|-0.023492|-0.000249|-0.053911|-0.000573|-0.023851|-0.000253|94.162082|0.044476|0.004974|0.000053|0.111834|8635|0.019751|2570.031152|0||0||||||||2300|6335|7|3547|2134|2570.031152
T|MLCO|202608|CVS|ROUND|50000|LYNNN|11|1268683.34|13267|0|0|13267|0|0|0|13267|0|0|0|0|0.000269|0.000003|-0.000484|-0.000005|0.015944|0.000167|-0.001134|-0.000012|0.08007|0.000837|95.631785|0.035953|0.004792|0.00005|0.133281|12851|0.016085|60.032604|416|29.557692|0||||||||4550|8717||||
T|MLCO|202608|CVS|ROUND|50000|MXXNN|41|3748989.3|39046|0|5613|33433|0|0|0|39046|0|0|0|0|0.02147|0.000224|0.020835|0.000217|0.014856|0.000155|0.030922|0.000322|-0.057319|-0.000597|96.011122|0.061045|0.022619|0.000236|0.370534|35881|0.021204|78.799643|2302|90.527368|863|0.012306|124.285052||||||13270|25311||||
T|MLCO|202608|CVSA|ODD|0|LNNNN|1|131.51|1|0|0|1|0|0|0|0|1|0|0|0|5.02|0.037979|5.02|0.037979|3.7|0.027992|2.02|0.015282|1.42|0.010743|132.18||||||||||||||||||||1|1|0|1517.890476
T|MLCO|202608|CVSA|ODD|0|LNYNN|2|281.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001351|-0.31|-0.002204|140.6825|0.375|0|0|0|2|0.1875|72.5|0||0||||||||2|0|2|0|0|72.5
T|MLCO|202608|CVSA|ODD|0|MXXNN|5|668.94|5|0|0|5|0|0|0|5|0|0|0|0|0.082|0.000612|0.082|0.000612|0.082|0.000612|0.362|0.002704|-0.046|-0.000344|133.879|0.862|0.082|0.000612|0.095128|4|0.4875|75.75|1|81|0||||||||5|0||||
T|MLCO|202608|CVSA|ODD|1000|LNNNN|4|10283.11|77|0|0|62|0|0|0|0|0|0|10|52|-0.124839|-0.000931|-0.121452|-0.000906|-0.039516|-0.000295|-0.033871|-0.000253|0.279839|0.002088|134.046532||||||||||||||||||||3|25|25|2015360.654198
T|MLCO|202608|CVSA|ODD|1000|MXXNN|19|46759.57|347|0|6|341|0|0|0|347|0|0|0|0|0.125137|0.00093|0.126722|0.000942|0.164531|0.001223|0.164791|0.001225|0.128998|0.000959|134.542968|0.802305|0.127154|0.000945|0.158486|328|0.35713|68.362805|19|85|0||||||||347|0||||
T|MLCO|202608|CVSA|ODD|250|LNNNN|1|278.42|2|0|0|2|0|0|0|2|0|0|0|0|-0.43|-0.003084|-0.43|-0.003084|-0.43|-0.003084|-0.43|-0.003084|0.04|0.000287|139.425||||||||||||||||||||1|0|0|26
T|MLCO|202608|CVSA|ODD|250|LNYNN|1|405.6|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000148|0.02|0.000148|0.02|0.000148|0.02|0.000148|0.3|0.002219|135.215|1.01|0.03|0.000222|0.029703|3|0.49|46659|0||0||||||||3|0|1|3|0|46659
T|MLCO|202608|CVSA|ODD|250|MXXNN|15|7840.82|59|0|8|51|0|0|0|59|0|0|0|0|0.288627|0.002175|0.288627|0.002175|0.29439|0.002218|0.206424|0.001555|-0.005271|-0.00004|132.730847|0.667119|0.288627|0.002175|0.432647|52|0.214721|81.384615|7|62.285714|0||||||||59|0||||
T|MLCO|202608|CVSA|ODD|5000|LNYNN|1|5448|40|0|0|40|0|0|0|40|0|0|0|0|0.05|0.000367|0.05|0.000367|0.04|0.000294|0.04|0.000294|-0.71|-0.005214|136.18|0.94|0.04|0.000294|0.042553|40|0.45|36|0||0||||||||40|0|1|0|0|36
T|MLCO|202608|CVSA|ODD|5000|MXXNN|6|39804.82|290|0|0|290|0|0|0|290|0|0|0|0|0.225514|0.001644|0.225514|0.001644|0.194135|0.001416|0.148066|0.00108|-0.028003|-0.000204|137.147138|0.723793|0.225514|0.001644|0.311573|234|0.308762|83.709402|56|74|0||||||||290|0||||
T|MLCO|202608|CVSA|ROUND|10000|LNNNN|2|26122|200|0|0|200|0|0|0|100|100|0|0|0|-0.08|-0.000613|-0.08|-0.000613|-0.1|-0.000766|-0.35|-0.00268|-0.24|-0.001838|130.6075||||||||||||||||||||2|7|0|2367
T|MLCO|202608|CVSA|ROUND|10000|MXXNN|8|112706.02|824|0|0|824|0|0|0|824|0|0|0|0|-0.00983|-0.000072|-0.072937|-0.000534|-0.093568|-0.000685|-0.150607|-0.001103|-0.254248|-0.001862|136.538665|0.624854|-0.00983|-0.000072|-0.015732|814|0.321241|75.899263|10|107.7|0||||||||810|14||||
T|MLCO|202608|CVSA|ROUND|20000|LNNNN|4|132702.45|1005|305|0|700|0|0|0|0|0|200|200|300|-0.130614|-0.000988|0.360257|0.002725|0.574614|0.004346|0.571429|0.004322|0.285714|0.002161|132.202857||||||||||||||||||||3|216|49|674536.939793
T|MLCO|202608|CVSA|ROUND|20000|LNYNN|1|39980.85|303|0|0|303|0|0|0|303|0|0|0|0|-0.006601|-0.00005|-0.006601|-0.00005|-0.006601|-0.00005|-0.006601|-0.00005|1.123399|0.008514|131.95|0.94|-0.006601|-0.00005|-0.007022|303|0.4733|18|0||0||||||||100|203|1|0|0|18
T|MLCO|202608|CVSA|ROUND|20000|MXXNN|1|26040|200|0|0|200|0|0|0|200|0|0|0|0|0.2185|0.001687|0.2185|0.001687|0.2185|0.001687|0.2185|0.001687|0.1485|0.001147|129.51|1.38|0.2185|0.001687|0.158333|200|0.58075|45.025|0||0||||||||200|0||||
T|MLCO|202608|CVSA|ROUND|50000|MXXNN|2|220811.54|1662|0|0|1662|0|0|0|1662|0|0|0|0|0.010289|0.000077|0.010289|0.000077|0.028339|0.000213|-0.907702|-0.006817|-0.862274|-0.006476|133.145457|0.573057|0.010289|0.000077|0.017954|1662|0.281384|85.073406|0||0||||||||600|1062||||
T|MLCO|202608|CVU|ODD|0|MXXNN|1|33.78|6|0|0|6|0|0|0|6|0|0|0|0|0.12|0.02109|0.12|0.02109|0.12|0.02109|0.12|0.02109|0.12|0.02109|5.69|0.12|0.12|0.02109|1|0|||6|54|0||||||||6|0||||
T|MLCO|202608|CVU|ROUND|20000|MXXNN|1|28836|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.048|0.008939|0.048|0.008939|0.048|0.008939|0.048|0.008939|0.048|0.008939|5.37|0.06|0.048|0.008939|0.8|5400|0.006|24.777778|0||0||||||||200|5200||||
T|MLCO|202608|CVU|ROUND|250|MXXNN|1|980.5|185|0|0|185|0|0|0|185|0|0|0|0|0.093|0.017351|0.093|0.017351|0.093|0.017351|0.093|0.017351|0.083|0.015485|5.36|0.12|0.093|0.017351|0.775|185|0.0135|81|0||0||||||||185|0||||
T|MLCO|202608|CVV|ODD|0|LYNNN|1|76|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.525|0.15|0|0|0|10|0.075|147|0||0||||||||10|0||||
T|MLCO|202608|CVV|ODD|0|MXXNN|1|15.66|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.006332|0.0498|0.006332|0.0498|0.006332|0.0498|0.006332|0.0298|0.003789|7.865|0.07|0.0498|0.006332|0.711429|2|0.0101|115|0||0||||||||2|0||||
T|MLCO|202608|CVV|ODD|250|LNNNN|1|405|50|0|0|50|0|0|0|0|0|50|0|0|0.04|0.004917|0.01|0.001229|0.01|0.001229|-0.17|-0.020897|0.2|0.024585|8.135||||||||||||||||||||1|50|50|14469.36195
T|MLCO|202608|CVV|ROUND|10000|LNNNN|1|11250|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.03|-0.00396|-0.15|-0.019802|-0.15|-0.019802|0.09|0.011881|-0.37|-0.048845|7.575||||||||||||||||||||1|0|0|80
T|MLCO|202608|CVV|ROUND|20000|LNNNN|1|40000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0398|0.004997|-0.02|-0.002511|-0.08|-0.010044|0.01|0.001255|0.03|0.003766|7.965||||||||||||||||||||1|3100|3100|2116329.326447
T|MLCO|202608|CVV|ROUND|250|LNNNN|3|2457|300|0|0|100|0|0|0|0|0|0|0|100|0.07|0.00861|0.07|0.00861|0.07|0.00861|0.07|0.00861|-0.12|-0.01476|8.13||||||||||||||||||||1|103|100|526567.694559
T|MLCO|202608|CVV|ROUND|250|MXXNN|1|760|100|0|0|100|0|0|0|100|0|0|0|0|0.0208|0.002759|0.0208|0.002759|0.0208|0.002759|0.0208|0.002759|-0.0892|-0.01183|7.54|0.12|0.0208|0.002759|0.173333|100|0.0496|97|0||0||||||||100|0||||
T|MLCO|202608|CVV|ROUND|5000|MXXNN|1|9588|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.9|0.18|0|0|0|1200|0.09|68|0||0||||||||100|1100||||
T|MLCO|202608|CVX|ODD|0|LNNNN|120|23687.81|120|2|0|114|1|6|3|24|38|14|25|3|0.003772|0.000019|-0.000439|-0.000002|0.003596|0.000018|0.021842|0.000111|-0.018421|-0.000093|197.375614||||||||||||||||||||114|80|55|303062.272282
T|MLCO|202608|CVX|ODD|0|LNYNN|10|1954.73|10|0|0|10|0|0|0|7|3|0|0|0|0.008|0.000041|0.019|0.000097|0.021|0.000107|0.141|0.000721|-0.405|-0.002072|195.464|0.068|0.012|0.000061|0.176471|10|0.028|710.6|0||0||||||||10|0|10|2|2|710.6
T|MLCO|202608|CVX|ODD|0|LYNNN|25|4902.98|25|0|3|22|0|0|0|25|0|0|0|0|0.007784|0.00004|0.009784|0.00005|-0.027016|-0.000138|-0.089816|-0.000458|-0.112216|-0.000572|196.1128|0.044|0.008984|0.000046|0.204182|23|0.01903|84.826087|2|17.5|0||||||||25|0||||
T|MLCO|202608|CVX|ODD|0|MXXNN|580|115186.82|580|0|36|544|0|0|0|580|0|0|0|0|0.006413|0.000032|0.004637|0.000023|-0.005914|-0.00003|0.003982|0.00002|-0.010725|-0.000054|198.590991|0.056259|0.007223|0.000036|0.128397|543|0.026325|73.889503|34|69.941176|3|0.0247|83.666667||||||580|0||||
T|MLCO|202608|CVX|ODD|1000|LNNNN|233|552579.97|2812|167|20|2544|38|99|129|466|770|326|593|143|0.009052|0.000046|0.009228|0.000047|0.009848|0.00005|0.014743|0.000075|-0.113814|-0.000579|196.567342||||||||||||||||||||214|1910|1088|273718.867001
T|MLCO|202608|CVX|ODD|1000|LNYNN|21|62897.48|322|0|0|322|0|0|0|236|61|25|0|0|0.013913|0.000071|0.014534|0.000074|-0.018012|-0.000092|-0.037795|-0.000193|-0.024627|-0.000126|195.331972|0.055994|0.013447|0.000069|0.240155|322|0.021273|2877.63354|0||0||||||||322|0|21|79|31|2877.63354
T|MLCO|202608|CVX|ODD|1000|LYNNN|69|178351.54|908|0|79|819|0|0|0|887|0|11|0|0|0.013881|0.000071|0.013469|0.000069|0.041108|0.000209|0.041442|0.000211|0.034705|0.000177|196.383246|0.048808|0.015952|0.000081|0.326836|748|0.020137|62.733957|129|47.085271|21|0.014762|11816.619048||||||898|0||||
T|MLCO|202608|CVX|ODD|1000|MXXNN|1235|2910869.94|14712|0|1159|13533|0|0|0|14692|0|0|0|0|0.005585|0.000028|0.004723|0.000024|-0.005193|-0.000026|-0.005283|-0.000027|0.018833|0.000095|197.870754|0.056282|0.006724|0.000034|0.11947|13907|0.026238|74.689509|716|73.938547|69|0.012151|106.608696||||||14692|0||||
T|MLCO|202608|CVX|ODD|1000|MXXNY|8|25743.35|131|0|0|131|0|0|74|57|0|0|0|0|-0.026718|-0.000136|0.10626|0.000541|0.05542|0.000282|-0.252824|-0.001286|0.273893|0.001394|196.522672|0.03542|0.022901|0.000117|0.646552|40|0.085|109.03706|50|10.078654|41|0.062927|8.715148||||||131|0||||
T|MLCO|202608|CVX|ODD|10000|LNNNN|55|724832.1|3658|0|50|3413|0|477|64|430|1334|100|858|200|0.003122|0.000016|0.006572|0.000033|-0.024023|-0.000121|0.028571|0.000144|-0.015461|-0.000078|198.164288||||||||||||||||||||52|2185|1078|82011.468382
T|MLCO|202608|CVX|ODD|10000|LNYNN|6|79293.67|396|0|0|396|0|0|0|202|194|0|0|0|-0.000354|-0.000002|0.001338|0.000007|-0.00404|-0.00002|0.093662|0.000468|0.108611|0.000542|200.240833|0.040606|0.001263|0.000006|0.031095|396|0.019672|2170.494949|0||0||||||||396|0|6|68|0|2170.494949
T|MLCO|202608|CVX|ODD|10000|LYNNN|13|168034.7|836|0|0|836|0|0|0|836|0|0|0|0|0.016289|0.000081|0.018274|0.000091|0.009554|0.000048|-0.079214|-0.000394|-0.03486|-0.000173|201.003517|0.039115|0.016408|0.000082|0.419486|742|0.013379|77.206199|50|67|44|0.0099|89||||||836|0||||
T|MLCO|202608|CVX|ODD|10000|MXXNN|332|4180303.93|20814|0|2021|18793|0|0|0|20814|0|0|0|0|0.008845|0.000044|0.008415|0.000042|0.001301|0.000006|-0.028402|-0.000141|-0.045007|-0.000224|200.844352|0.057808|0.008858|0.000044|0.153239|19460|0.026178|76.231089|1354|70.539143|0||||||||20814|0||||
T|MLCO|202608|CVX|ODD|10000|MXXNY|3|41324.1|210|0|0|210|0|0|0|210|0|0|0|0|0.135714|0.000689|0.212857|0.001081|-0.514286|-0.002613|-0.981429|-0.004986|-1.994286|-0.010131|196.843571|0.124286|0.187143|0.000951|1.505747|0|||0||210|0.031429|49.018363||||||210|0||||
T|MLCO|202608|CVX|ODD|20000|LNNNN|1|20497.95|99|0|0|99|0|0|0|58|41|0|0|0|-0.003535|-0.000017|0.006162|0.00003|-0.025859|-0.000125|-0.17|-0.000821|-0.47|-0.00227|207.04||||||||||||||||||||1|99|99|615.125368
T|MLCO|202608|CVX|ODD|20000|MXXNN|1|20175.26|98|0|0|98|0|0|0|98|0|0|0|0|0.012857|0.000062|0.012857|0.000062|-0.087143|-0.000423|-0.067143|-0.000326|-0.137143|-0.000666|205.9|0.06|0.012857|0.000062|0.214286|98|0.023571|75.571429|0||0||||||||98|0||||
T|MLCO|202608|CVX|ODD|250|LNNNN|190|122234.26|623|23|0|562|0|40|33|85|170|101|85|48|0.009911|0.00005|-0.002153|-0.000011|0.00774|0.000039|0.027954|0.000142|-0.034626|-0.000176|196.306557||||||||||||||||||||173|467|304|158744.05624
T|MLCO|202608|CVX|ODD|250|LNYNN|15|9239.72|48|0|0|48|0|0|0|40|3|5|0|0|0.011458|0.00006|0.005625|0.000029|0.039375|0.000205|0.1|0.00052|0.198542|0.001031|192.49125|0.044167|0.009583|0.00005|0.216981|48|0.017292|3377.166667|0||0||||||||48|0|15|13|0|3377.166667
T|MLCO|202608|CVX|ODD|250|LYNNN|42|24729.93|128|0|15|113|0|0|0|128|0|0|0|0|0.015548|0.00008|0.017423|0.00009|0.004377|0.000023|0.012814|0.000066|0.076017|0.000393|193.195117|0.052578|0.016564|0.000086|0.315037|118|0.019533|66.262712|10|50.4|0||||||||128|0||||
T|MLCO|202608|CVX|ODD|250|MXXNN|802|494425.33|2522|0|173|2349|0|0|0|2522|0|0|0|0|0.007783|0.00004|0.009235|0.000047|0.003172|0.000016|-0.004933|-0.000025|-0.018593|-0.000095|196.039274|0.054782|0.006392|0.000033|0.116673|2395|0.025556|74.574113|111|66.387387|16|0.011706|105.25||||||2522|0||||
T|MLCO|202608|CVX|ODD|250|MXXNY|3|1905.91|10|0|0|10|0|0|2|8|0|0|0|0|0.041|0.000215|0.057|0.000299|0.081|0.000425|0.279|0.001464|0.401|0.002104|190.604|0.05|0.062|0.000325|1.24|0|||8|17.583867|2|0.03|3.459183||||||10|0||||
T|MLCO|202608|CVX|ODD|5000|LNNNN|86|600718.18|3052|125|40|2757|77|174|80|513|795|537|541|80|0.010215|0.000052|-0.003736|-0.000019|0.047122|0.000239|0.008988|0.000046|-0.027269|-0.000138|197.007151||||||||||||||||||||80|2000|1202|41198.54228
T|MLCO|202608|CVX|ODD|5000|LNYNN|8|48037.1|251|0|0|251|0|0|0|201|50|0|0|0|0.016454|0.000086|0.041594|0.000217|0.025697|0.000134|0.023745|0.000124|0.138247|0.000722|191.375777|0.062869|0.000717|0.000004|0.011407|251|0.031076|257.314741|0||0||||||||251|0|8|110|110|257.314741
T|MLCO|202608|CVX|ODD|5000|LYNNN|25|180248.98|915|0|75|840|0|0|0|915|0|0|0|0|0.016782|0.000085|0.01829|0.000093|0.05382|0.000273|0.093492|0.000475|0.090345|0.000459|196.986852|0.056393|0.016946|0.000086|0.300492|865|0.020864|64.016185|50|57|0||||||||915|0||||
T|MLCO|202608|CVX|ODD|5000|LYNNY|2|14630.46|74|0|0|74|0|0|34|40|0|0|0|0|0.04|0.000202|0.086757|0.000439|0.113514|0.000574|0.122432|0.000619|0.323784|0.001637|197.731622|0.045405|0.072973|0.000369|1.607143|0|||40|21.461008|34|0.03|3.445277||||||74|0||||
T|MLCO|202608|CVX|ODD|5000|MXXNN|418|2997670.22|15209|0|1397|13812|0|0|0|15209|0|0|0|0|0.008109|0.000041|0.007068|0.000036|0.005366|0.000027|-0.006919|-0.000035|-0.00398|-0.00002|197.101315|0.054291|0.009034|0.000046|0.166397|14381|0.024121|75.322092|693|73.238095|135|0.020185|104.444444||||||15209|0||||
T|MLCO|202608|CVX|ODD|5000|MXXNY|6|44001.68|226|0|0|226|0|0|108|118|0|0|0|0|0.140177|0.00072|0.087788|0.000451|0.000442|0.000002|-0.119735|-0.000615|-0.332434|-0.001707|194.764403|0.133407|0.136504|0.000701|1.023217|0|||191|29.993475|35|0.01|6.453996||||||226|0||||
T|MLCO|202608|CVX|ROUND|10000|LNNNN|38|731569|3800|100|0|3500|100|200|100|700|1100|800|200|300|0.002557|0.000013|-0.01338|-0.00007|-0.0013|-0.000007|-0.059183|-0.000308|-0.225734|-0.001173|192.407||||||||||||||||||||35|2409|1724|991186.962692
T|MLCO|202608|CVX|ROUND|10000|LNYNN|4|77389|400|0|0|400|0|0|0|301|0|99|0|0|0.018075|0.000093|-0.119425|-0.000617|-0.05195|-0.000268|-0.069825|-0.000361|-0.096525|-0.000499|193.485|0.075|0.0256|0.000132|0.341333|400|0.0247|3777.4025|0||0||||||||400|0|4|115|15|3777.4025
T|MLCO|202608|CVX|ROUND|10000|LYNNN|7|133902|700|0|0|700|0|0|0|700|0|0|0|0|0.009829|0.000051|0.005543|0.000029|0.069829|0.000365|-0.060171|-0.000315|-0.105886|-0.000553|191.307143|0.088571|0.011257|0.000059|0.127097|500|0.05412|80.8|200|42.5|0||||||||700|0||||
T|MLCO|202608|CVX|ROUND|10000|LYNNY|1|19614|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000153|0.07|0.000357|0.33|0.001682|0.63|0.003212|1.25|0.006372|196.16|0.04|0.04|0.000204|1|0|||100|3.112321|0||||||||100|0||||
T|MLCO|202608|CVX|ROUND|10000|MXXNN|131|2523548.45|13117|0|1091|11926|0|0|0|13017|0|0|0|0|0.002386|0.000012|0.002922|0.000015|-0.020021|-0.000104|-0.001291|-0.000007|0.035102|0.000182|192.41537|0.050321|0.006538|0.000034|0.12992|12566|0.023342|68.949228|151|31.602649|300|0.027833|97||||||13015|2||||
T|MLCO|202608|CVX|ROUND|10000|MXXNY|2|37874|200|0|0|200|0|0|100|100|0|0|0|0|0.15|0.000792|0.21|0.001109|-0.655|-0.003458|-1.265|-0.006678|-2.67|-0.014095|189.43|0.12|0.16|0.000845|1.333333|0|||100|5.093471|100|0.04|94.979378||||||200|0||||
T|MLCO|202608|CVX|ROUND|20000|LNNNN|114|3364784.3|16894|672|250|15441|0|1133|448|2762|5063|1933|3502|850|0.006936|0.000035|0.006501|0.000033|0.021751|0.000109|0.057943|0.000291|-0.030679|-0.000154|198.854191||||||||||||||||||||105|7272|3690|65992.024204
T|MLCO|202608|CVX|ROUND|20000|LNYNN|13|398224.55|1997|0|0|1997|0|0|0|1697|0|0|300|0|0.025458|0.000128|0.043335|0.000217|0.128798|0.000646|-0.040701|-0.000204|0.092018|0.000461|199.431049|0.091372|0.024957|0.000125|0.273141|1997|0.033207|9912.362411|0||0||||||||1847|150|13|356|302|9912.362411
T|MLCO|202608|CVX|ROUND|20000|LYNNN|23|654053.02|3319|0|254|3065|0|0|0|3319|0|0|0|0|0.015969|0.000081|0.028705|0.000146|0.042254|0.000214|0.07439|0.000377|0.177008|0.000898|197.065434|0.059352|0.013318|0.000068|0.224381|3183|0.024001|71.300031|136|71|0||||||||3144|175||||
T|MLCO|202608|CVX|ROUND|20000|MXXNN|402|12333202.97|62024|0|6048|55976|0|0|0|62024|0|0|0|0|0.004229|0.000021|0.005725|0.000029|0.014926|0.000075|0.014958|0.000075|-0.011665|-0.000059|198.848193|0.060227|0.004888|0.000025|0.081162|59434|0.028898|74.380742|2290|57.59083|300|0.004533|70.666667||||||55684|6240||||
T|MLCO|202608|CVX|ROUND|20000|MXXNY|4|137225|700|0|0|700|0|0|400|300|0|0|0|0|0.037143|0.000189|-0.01|-0.000051|-0.048571|-0.000248|-0.187857|-0.000958|0.031429|0.00016|196.026071|0.066429|0.120714|0.000616|1.817204|0|||150|24.300107|550|0.034545|25.380624||||||600|50||||
T|MLCO|202608|CVX|ROUND|200000|LNNNN|12|12599464.59|62409|33109|0|29300|0|1500|0|2169|2279|5170|18182|0|0.020942|0.000104|0.045122|0.000223|0.141089|0.000697|0.091505|0.000452|-0.067515|-0.000334|202.288311||||||||||||||||||||10|15388|12050|114200.244805
T|MLCO|202608|CVX|ROUND|200000|LNYNN|3|7674388.2|38003|33406|0|4597|0|0|0|2043|2554|0|0|0|0.008164|0.00004|-0.031553|-0.000153|0.008936|0.000043|-0.043626|-0.000211|0.089604|0.000434|206.426429|0.05|0.007594|0.000037|0.151882|4597|0.021203|5118.858386|0||0||||||||800|4000|2|1322|384|5118.858386
T|MLCO|202608|CVX|ROUND|200000|LYNNN|7|6946538.21|34320|0|3000|31320|0|0|0|34320|0|0|0|0|0.007206|0.000036|0.009634|0.000048|0.072017|0.000356|0.03588|0.000177|0.072433|0.000358|202.404471|0.053869|0.046211|0.000228|0.857854|14843|0.028567|95.901233|2876|59.387344|16601|0.017627|78.246612||||||1700|16150||||
T|MLCO|202608|CVX|ROUND|200000|MXXNN|52|24882491.78|126980|0|13809|113171|0|0|0|126980|0|0|0|0|0.018061|0.000092|0.018544|0.000095|-0.008304|-0.000042|0.017097|0.000087|-0.063476|-0.000324|195.959458|0.050784|0.039772|0.000203|0.783147|85041|0.014701|82.751014|15930|91.903327|26009|0.021185|93.836287||||||12000|89371||||
T|MLCO|202608|CVX|ROUND|50000|LNNNN|54|4517813.43|22796|3137|0|19330|0|1150|485|3108|7539|2780|2468|1800|0.016592|0.000084|0.014909|0.000075|0.021809|0.00011|-0.004965|-0.000025|-0.100695|-0.000508|198.199307||||||||||||||||||||48|9537|6198|84407.536597
T|MLCO|202608|CVX|ROUND|50000|LNYNN|9|763269.71|3822|0|0|3822|0|0|0|1877|1094|351|500|0|0.003619|0.000018|0.008289|0.000042|0.043174|0.000216|-0.002815|-0.000014|-0.065657|-0.000329|199.704908|0.046264|0.004683|0.000023|0.101233|3822|0.02079|31605.774202|0||0||||||||2368|1454|9|288|229|31605.774202
T|MLCO|202608|CVX|ROUND|50000|LYNNN|22|1879214.98|9419|0|1400|8019|0|0|0|9419|0|0|0|0|0.022668|0.000114|0.01757|0.000088|0.02747|0.000138|0.067152|0.000337|-0.03087|-0.000155|199.516872|0.044902|0.026671|0.000134|0.593985|7596|0.011684|69.727093|1630|37.883436|193|0.014974|20.036269||||||5171|4055||||
T|MLCO|202608|CVX|ROUND|50000|MXXNN|198|17842529.73|90342|0|10969|79373|0|0|0|90342|0|0|0|0|0.010214|0.000052|0.002456|0.000012|-0.008141|-0.000041|-0.042774|-0.000217|-0.001069|-0.000005|197.504963|0.059249|0.012003|0.000061|0.202579|84999|0.025206|79.440888|4450|70.423146|893|0.009311|107.050392||||||48022|41627||||
T|MLCO|202608|CVX|ROUND|50000|MXXNY|5|369410|1875|0|0|1875|0|0|1175|700|0|0|0|0|0.021867|0.000111|0.008533|0.000043|-0.001867|-0.000009|0.051733|0.000263|0.262533|0.001332|197.034467|0.0316|0.042|0.000213|1.329114|275|0.01|6.079548|600|7.979817|1000|0.0125|10.59823||||||1175|0||||
T|MLCO|202608|CVY|ODD|0|LNNNN|2|60.75|2|0|0|2|0|0|0|0|0|0|0|2|-0.035|-0.001152|-0.035|-0.001152|-0.03|-0.000987|-0.035|-0.001152|-0.03|-0.000987|30.3825||||||||||||||||||||2|1|0|3254097
T|MLCO|202608|CVY|ODD|0|MXXNN|1|30.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|30.625|0.15|0|0|0|1|0.075|36|0||0||||||||1|0||||
T|MLCO|202608|CVY|ODD|250|MXXNN|1|301.9|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.002322|0.07|0.002322|0.07|0.002322|0.07|0.002322|0.07|0.002322|30.145|0.09|0.07|0.002322|0.777778|10|0.01|111|0||0||||||||10|0||||
T|MLCO|202608|CVY|ROUND|10000|MXXNN|1|10074.9|330|0|0|330|0|0|0|330|0|0|0|0|0.1098|0.003603|0.1098|0.003603|0.0998|0.003275|0.0798|0.002619|0.0498|0.001634|30.475|0.11|0.1098|0.003603|0.998182|330|0.0001|54|0||0||||||||200|130||||
T|MLCO|202608|CVY|ROUND|20000|LNNNN|1|25897.92|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CVY|ROUND|20000|LNYNN|1|30550|1000|924|0|76|0|0|0|0|0|0|76|0|-0.032237|-0.001055|-0.037632|-0.001232|-0.04|-0.001309|-0.04|-0.001309|-0.067632|-0.002214|30.55|0.06|0|0|0|76|0.03|42446.934211|0||0||||||||500|0|1|76|76|42446.934211
T|MLCO|202608|CVY|ROUND|5000|LNNNN|1|7506.8|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CW|ODD|1000|LNNNN|31|72464.98|111|7|0|93|0|8|0|14|7|13|31|20|-1.079462|-0.00166|-0.910968|-0.001401|-0.627634|-0.000965|-0.936452|-0.00144|-0.424624|-0.000653|650.300968||||||||||||||||||||26|63|31|878961.213083
T|MLCO|202608|CW|ODD|1000|LNYNN|5|8851.56|14|0|0|10|0|0|0|7|0|0|3|0|0.031|0.00005|0.031|0.00005|-0.447|-0.000722|0.671|0.001084|1.58|0.002554|618.73|0.8|0.15|0.000242|0.1875|10|0.325|53117.9|0||0||||||||10|0|4|3|0|53117.9
T|MLCO|202608|CW|ODD|1000|LYNNN|2|7515.35|11|0|0|11|0|0|0|11|0|0|0|0|1.0472|0.001531|1.050836|0.001537|0.935382|0.001368|0.425382|0.000622|0.0872|0.000128|683.842727|1.258182|1.0472|0.001531|0.832312|11|0.105491|114.272727|0||0||||||||11|0||||
T|MLCO|202608|CW|ODD|1000|MXXNN|62|157370.31|242|0|5|237|0|0|0|242|0|0|0|0|0.383517|0.00059|0.377483|0.00058|0.398517|0.000613|0.408806|0.000629|1.305087|0.002006|650.438595|2.71595|0.383434|0.00059|0.141179|228|1.237871|84.785088|14|54.571429|0||||||||242|0||||
T|MLCO|202608|CW|ODD|10000|LNNNN|1|18528|32|0|0|32|0|0|0|0|32|0|0|0|-0.27|-0.000466|-0.44|-0.00076|0.38|0.000656|-0.28|-0.000483|0.25|0.000432|579.14||||||||||||||||||||1|0|0|1458
T|MLCO|202608|CW|ODD|10000|MXXNN|9|140230.06|213|0|0|213|0|0|0|213|0|0|0|0|1.315728|0.001999|1.314413|0.001997|1.35061|0.002052|1.056338|0.001605|0.988545|0.001502|658.164601|2.099624|1.315728|0.001999|0.626649|213|0.391948|74.99061|0||0||||||||213|0||||
T|MLCO|202608|CW|ODD|20000|LNNNN|3|62319|93|0|0|63|0|0|0|33|0|0|27|3|-3.286984|-0.004993|-3.231587|-0.004909|-3.096984|-0.004704|-3.077778|-0.004675|-2.233333|-0.003392|658.347381||||||||||||||||||||2|93|93|135847.790956
T|MLCO|202608|CW|ODD|20000|MXXNN|1|21243.9|30|0|0|30|0|0|0|30|0|0|0|0|4.66|0.006549|4.66|0.006549|4.66|0.006549|4.06|0.005706|3.49|0.004905|711.57|6.88|3.94|0.005537|0.572674|30|1.47|68|0||0||||||||30|0||||
T|MLCO|202608|CW|ODD|250|LNNNN|69|44685.1|69|3|0|62|0|1|0|10|6|1|24|20|-0.64129|-0.000989|-0.588387|-0.000908|-0.398871|-0.000615|0.161452|0.000249|0.308387|0.000476|648.237016||||||||||||||||||||62|42|19|530953.815011
T|MLCO|202608|CW|ODD|250|LNYNN|6|3771.6|6|0|0|6|0|0|0|5|1|0|0|0|0.046667|0.000074|0.046667|0.000074|-0.266667|-0.000424|-0.071667|-0.000114|-0.005|-0.000008|628.47|1.073333|0.046667|0.000074|0.043478|6|0.513333|639.833333|0||0||||||||6|0|6|1|0|639.833333
T|MLCO|202608|CW|ODD|250|LYNNN|2|1270.78|2|0|0|2|0|0|0|2|0|0|0|0|0.1999|0.000315|0.1999|0.000315|0.6049|0.000953|0.2999|0.000472|2.2299|0.003512|634.9575|0.865|0.1999|0.000315|0.231098|2|0.33255|53|0||0||||||||2|0||||
T|MLCO|202608|CW|ODD|250|MXXNN|33|21933.68|33|0|4|29|0|0|0|33|0|0|0|0|0.529315|0.000797|0.525679|0.000791|0.589012|0.000886|0.972345|0.001463|1.545376|0.002326|664.426364|2.109697|0.525679|0.000791|0.249173|32|0.816759|75.25|1|75|0||||||||33|0||||
T|MLCO|202608|CW|ODD|250|MXXNY|1|600.93|1|0|0|1|0|0|0|1|0|0|0|0|7.84|0.012895|4.02|0.006612|2.04|0.003355|2.04|0.003355|2|0.00329|607.965|14.07|7.97|0.013109|0.566453|1|3.05|539.439628|0||0||||||||1|0||||
T|MLCO|202608|CW|ODD|5000|LNNNN|8|54986.8|87|0|0|87|0|0|0|27|10|20|0|30|-1.105402|-0.001749|-0.564368|-0.000893|-0.498161|-0.000788|-0.863793|-0.001367|-0.702184|-0.001111|631.970575||||||||||||||||||||8|50|31|813139.803108
T|MLCO|202608|CW|ODD|5000|LNYNN|1|5811.1|10|0|0|10|0|0|0|0|0|0|10|0|0.2|0.000344|0.24|0.000413|0.31|0.000534|0.36|0.00062|-2.06|-0.003545|581.02|2.02|0.18|0.00031|0.089109|10|0.92|87000|0||0||||||||10|0|1|10|0|87000
T|MLCO|202608|CW|ODD|5000|MXXNN|16|126950.88|197|0|51|146|0|0|0|197|0|0|0|0|0.440909|0.000684|0.531416|0.000824|0.388015|0.000602|0.990046|0.001535|-0.15366|-0.000238|644.877411|2.352081|0.43969|0.000682|0.186937|191|0.986233|100.842932|6|122|0||||||||197|0||||
T|MLCO|202608|CW|ROUND|20000|LNNNN|2|75486.25|125|75|0|50|0|0|0|0|0|50|0|0|-6.72|-0.011325|-6.72|-0.011325|-6.72|-0.011325|-0.47|-0.000792|2.27|0.003825|593.39||||||||||||||||||||1|0|0|13384
T|MLCO|202608|CW|ROUND|20000|LNYNN|2|83072|125|0|0|125|0|0|0|92|0|33|0|0|0.32552|0.00049|1.0628|0.001599|1.06744|0.001606|1.04616|0.001574|-0.5952|-0.000895|664.755|5.286|1.0748|0.001617|0.20333|125|2.1056|4261.952|0||0||||||||90|35|2|75|42|4261.952
T|MLCO|202608|CW|ROUND|20000|MXXNN|6|208212|321|0|50|271|0|0|0|321|0|0|0|0|0.457009|0.000704|0.643925|0.000992|0.56838|0.000876|0.93595|0.001442|1.163084|0.001792|649.092383|2.793489|0.457009|0.000704|0.163598|321|1.16824|65.682243|0||0||||||||280|41||||
T|MLCO|202608|CW|ROUND|50000|LNNNN|7|449357.25|750|200|0|550|0|0|0|100|125|225|100|0|-0.458182|-0.000758|-0.458182|-0.000758|0.585455|0.000968|0.36|0.000595|-0.285|-0.000471|604.553409||||||||||||||||||||5|19|0|41753.045455
T|MLCO|202608|CW|ROUND|50000|LNYNN|2|128271|200|0|0|200|0|0|0|100|0|0|100|0|0.1644|0.000256|0.217|0.000338|-0.318|-0.000496|-0.183|-0.000285|-0.538|-0.000839|641.5125|1.025|0.407|0.000634|0.397073|200|0.309|27087.87|0||0||||||||180|20|2|18|18|27087.87
T|MLCO|202608|CW|ROUND|50000|LYNNN|3|295323.19|482|0|0|482|0|0|0|482|0|0|0|0|0.029469|0.000048|0.189739|0.00031|0.769178|0.001255|1.042788|0.001701|1.995091|0.003255|612.898963|0.686141|0.429365|0.000701|0.625768|482|0.128388|69.392116|0||0||||||||347|135||||
T|MLCO|202608|CW|ROUND|50000|MXXNN|7|629163.42|907|0|200|707|0|0|0|907|0|0|0|0|0.143693|0.000207|0.143693|0.000207|0.134873|0.000194|0.648291|0.000934|1.079217|0.001555|693.880678|3.722856|0.143693|0.000207|0.038598|907|1.789581|62.343991|0||0||||||||570|337||||
T|MLCO|202608|CWB|ODD|0|MXXNN|1|103.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001448|103.585|0.21|0|0|0|1|0.105|35|0||0||||||||1|0||||
T|MLCO|202608|CWB|ODD|0|MXXNY|2|207.57|2|0|0|2|0|0|2|0|0|0|0|0|-0.065|-0.000627|-0.065|-0.000627|0.25|0.002411|0.255|0.00246|0.32|0.003087|103.67|0.23|0.2|0.001929|0.869565|1|0.03|9.622825|1|2.832888|0||||||||2|0||||
T|MLCO|202608|CWB|ODD|1000|LNNNN|3|11390.4|108|0|0|48|0|0|0|0|0|0|0|48|0|0|0.01|0.000096|0|0|-0.08|-0.000772|0|0|103.65||||||||||||||||||||1|48|0|731871.843453
T|MLCO|202608|CWB|ODD|1000|MXXNN|6|18498|177|0|0|177|0|0|0|177|0|0|0|0|0.021627|0.000207|0.024339|0.000233|0.112249|0.001074|0.065186|0.000624|0.091175|0.000873|104.476186|0.198249|0.023887|0.000229|0.12049|177|0.087181|68.824859|0||0||||||||177|0||||
T|MLCO|202608|CWB|ODD|1000|MXXNY|1|1237.2|12|0|0|12|0|0|0|12|0|0|0|0|0.2|0.001938|0.2|0.001938|0.24|0.002325|0.19|0.001841|0.17|0.001647|103.205|0.21|0.19|0.001841|0.904762|12|0.01|25.195983|0||0||||||||12|0||||
T|MLCO|202608|CWB|ODD|250|LNNNN|1|700|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CWB|ODD|250|MXXNN|9|3779.62|36|0|4|32|0|0|0|36|0|0|0|0|0.104844|0.000999|0.106511|0.001015|0.111789|0.001065|0.097344|0.000927|0.083178|0.000792|104.977361|0.179722|0.104844|0.000999|0.583369|22|0.061264|76.818182|14|61.857143|0||||||||36|0||||
T|MLCO|202608|CWB|ODD|250|MXXNY|2|625.08|6|0|0|6|0|0|3|3|0|0|0|0|0.085|0.000816|0.075|0.00072|0.075|0.00072|0.075|0.00072|0.32|0.003073|104.1225|0.115|0.065|0.000624|0.565217|3|0.05|22.921774|3|9.0516|0||||||||6|0||||
T|MLCO|202608|CWB|ODD|5000|MXXNN|2|10362.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000145|-0.015|-0.000145|-0.015|-0.000145|0.18|0.001735|0|0|103.7375|0.225|-0.015|-0.000145|-0.066667|100|0.12|34.5|0||0||||||||100|0||||
T|MLCO|202608|CWB|ROUND|10000|MXXNN|3|46370.04|449|0|0|449|0|0|0|449|0|0|0|0|-0.004454|-0.000043|-0.011136|-0.000108|0.030312|0.000293|-0.022673|-0.000219|0.040067|0.000388|103.341548|0.135033|-0.004454|-0.000043|-0.032987|449|0.069744|77.080178|0||0||||||||449|0||||
T|MLCO|202608|CWB|ROUND|20000|MXXNN|7|227325.76|2196|0|200|1996|0|0|0|2196|0|0|0|0|0.029018|0.00028|0.03491|0.000337|0.038371|0.000371|0.049318|0.000476|0.14256|0.001377|103.560638|0.146266|0.03052|0.000295|0.208664|2196|0.057873|56.356102|0||0||||||||1876|320||||
T|MLCO|202608|CWB|ROUND|50000|MXXNN|6|537252.8|5168|0|2410|2758|0|0|0|5168|0|0|0|0|0.022578|0.000217|0.019378|0.000186|0.021263|0.000204|0.019378|0.000186|0.006657|0.000064|104.050693|0.186215|0.022578|0.000217|0.121249|5168|0.081818|76.071207|0||0||||||||1300|3868||||
T|MLCO|202608|CWBC|ODD|0|MXXNN|1|232.83|9|0|9|0|0|0|0|9|0|0|0|0|0.0398|0.001537|0.0398|0.001537|0.0398|0.001537|0.0398|0.001537|0.0998|0.003855|25.89|0.04|0.0398|0.001537|0.995|9|0.0001|77|0||0||||||||9|0||||
T|MLCO|202608|CWBC|ODD|1000|MXXNN|1|1815.84|72|0|0|72|0|0|0|72|0|0|0|0|-0.02|-0.000793|-0.03|-0.001189|-0.03|-0.001189|0.01|0.000396|0.01|0.000396|25.23|0.02|0.02|0.000793|1|0|||72|129.888889|0||||||||72|0||||
T|MLCO|202608|CWCO|ODD|0|LNNNN|7|816.77|27|3|0|24|0|0|0|1|0|1|8|14|-0.085417|-0.002842|-0.084167|-0.002801|0.049167|0.001636|0.054583|0.001816|0.14125|0.0047|30.05375||||||||||||||||||||6|14|6|1237188.907607
T|MLCO|202608|CWCO|ODD|0|LNYNN|3|244.1|8|0|0|8|0|0|0|4|0|0|0|4|0.01|0.000328|0.01|0.000328|0.02|0.000657|0.025|0.000821|-0.00375|-0.000123|30.459375|0.28625|0.08|0.002626|0.279476|8|0.103125|1134131.375|0||0||||||||8|0|3|0|0|1134131.375
T|MLCO|202608|CWCO|ODD|0|MXXNN|18|1373.3|44|0|0|44|0|0|0|44|0|0|0|0|0.010223|0.00033|0.01045|0.000337|-0.001595|-0.000051|0.09295|0.003|0.144314|0.004658|30.9825|0.464545|0.010223|0.00033|0.022006|44|0.227161|63.931818|0||0||||||||44|0||||
T|MLCO|202608|CWCO|ODD|1000|LNNNN|3|4219.84|134|40|0|94|0|0|0|0|0|54|0|40|0.087021|0.002803|0.051064|0.001645|-0.004255|-0.000137|-0.017021|-0.000548|0.079787|0.00257|31.049468||||||||||||||||||||2|134|57|393048.776596
T|MLCO|202608|CWCO|ODD|1000|MXXNN|9|15789.23|523|0|0|523|0|0|0|523|0|0|0|0|-0.003177|-0.000105|-0.003177|-0.000105|-0.005739|-0.00019|-0.02115|-0.0007|-0.007192|-0.000238|30.197027|0.127629|-0.003177|-0.000105|-0.024893|496|0.068963|75.919355|27|101|0||||||||523|0||||
T|MLCO|202608|CWCO|ODD|250|LNNNN|5|1481.9|50|10|0|40|0|0|0|0|0|0|10|30|-0.0525|-0.001763|-0.05|-0.001679|0|0|0.0125|0.00042|-0.01|-0.000336|29.7725||||||||||||||||||||4|5|0|3373486
T|MLCO|202608|CWCO|ODD|250|LNYNN|2|586.5|20|0|0|20|0|0|0|10|0|0|0|10|-0.015|-0.000512|-0.015|-0.000512|-0.015|-0.000512|-0.015|-0.000512|-0.05|-0.001706|29.315|0.27|0.02|0.000682|0.074074|20|0.125|313541.5|0||0||||||||20|0|2|10|0|313541.5
T|MLCO|202608|CWCO|ODD|250|MXXNN|24|11394.18|371|0|36|335|0|0|0|371|0|0|0|0|0.023281|0.00076|0.023281|0.00076|0.023928|0.000781|0.023092|0.000753|0.040558|0.001323|30.648801|0.205526|0.023955|0.000782|0.116553|363|0.092786|79.057851|8|53|0||||||||371|0||||
T|MLCO|202608|CWCO|ROUND|1000|LNNNN|2|6008|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CWCO|ROUND|1000|LNYNN|1|3005|100|0|0|100|0|0|0|0|0|0|68|32|-0.0212|-0.000705|-0.0372|-0.001238|-0.0276|-0.000918|-0.0116|-0.000386|0.0604|0.00201|30.055|0.33|0.01|0.000333|0.030303|100|0.16|205502.08|0||0||||||||100|0|1|100|84|205502.08
T|MLCO|202608|CWCO|ROUND|1000|MXXNN|6|19309.92|632|0|0|632|0|0|0|632|0|0|0|0|0.009589|0.000314|0.027342|0.000894|0.007975|0.000261|-0.022215|-0.000727|-0.069763|-0.002282|30.571804|0.202911|0.006329|0.000207|0.031192|632|0.098291|89.202532|0||0||||||||630|2||||
T|MLCO|202608|CWCO|ROUND|10000|MXXNN|3|49566|1600|0|0|1600|0|0|0|1000|600|0|0|0|0.012525|0.000403|0.012525|0.000403|-0.00935|-0.000301|-0.0131|-0.000422|-0.003725|-0.00012|31.056563|0.238125|0.012525|0.000403|0.052598|1600|0.1128|435.5|0||0||||||||900|700||||
T|MLCO|202608|CWCO|ROUND|20000|LNNNN|2|65000|2000|1100|0|900|0|0|0|900|0|0|0|0|-0.506667|-0.015358|-0.506667|-0.015358|-0.516667|-0.015661|-0.516667|-0.015661|-0.776667|-0.023542|32.99||||||||||||||||||||1|911|900|75
T|MLCO|202608|CWCO|ROUND|20000|MXXNN|3|103476|3400|0|0|3400|0|0|0|2000|1400|0|0|0|0.022912|0.00075|-0.024735|-0.00081|0.332912|0.010899|0.349382|0.011438|0.198206|0.006489|30.545882|0.347059|0.052324|0.001713|0.150763|3400|0.147368|443.203529|0||0||||||||600|2800||||
T|MLCO|202608|CWCO|ROUND|5000|LNNNN|2|11692|400|0|0|200|0|0|0|200|0|0|0|0|-0.22|-0.007439|-0.22|-0.007439|-0.26|-0.008791|-0.26|-0.008791|-0.59|-0.019949|29.575||||||||||||||||||||1|160|50|863.541782
T|MLCO|202608|CWCO|ROUND|5000|MXXNN|4|33836|1050|0|250|800|0|0|0|1050|0|0|0|0|0|0|0|0|0.06|0.001858|0.027143|0.000841|0.150476|0.00466|32.289286|0.500476|0|0|0|1050|0.250238|64.952381|0||0||||||||850|200||||
T|MLCO|202608|CWD|ODD|0|MXXNN|1|5.41|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000362|0.5531|0.0248|0|0|0|10|0.0124|26|0||0||||||||10|0||||
T|MLCO|202608|CWEB|ODD|0|LNNNN|14|1595.18|73|1|0|67|0|0|0|0|2|11|24|30|0.003134|0.000143|0.002537|0.000116|0.003731|0.00017|0.009403|0.000429|0.000448|0.00002|21.927836||||||||||||||||||||12|32|19|466137.50422
T|MLCO|202608|CWEB|ODD|0|LYNNN|1|21.49|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.001395|0.03|0.001395|0.02|0.00093|0.02|0.00093|0.08|0.00372|21.505|0.03|0.03|0.001395|1|0|||1|20|0||||||||1|0||||
T|MLCO|202608|CWEB|ODD|0|MXXNN|14|1317.3|60|0|4|56|0|0|0|60|0|0|0|0|0.009163|0.000418|0.010163|0.000463|0.00233|0.000106|-0.00867|-0.000395|-0.040503|-0.001846|21.946833|0.016667|0.009163|0.000418|0.5498|50|0.004502|101.9|10|77|0||||||||60|0||||
T|MLCO|202608|CWEB|ODD|0|MXXNY|1|122.75|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000814|0.02|0.000814|0.05|0.002036|0.09|0.003664|0.33|0.013436|24.56|0.02|0.02|0.000814|1|0|||5|20.078734|0||||||||5|0||||
T|MLCO|202608|CWEB|ODD|1000|LNNNN|3|3188.5|150|0|0|150|0|0|0|50|0|0|100|0|-0.01|-0.00047|-0.023333|-0.001097|0.003333|0.000157|-0.01|-0.00047|-0.033333|-0.001567|21.276667||||||||||||||||||||3|0|0|42290.154153
T|MLCO|202608|CWEB|ODD|1000|LNYNN|1|1070.16|42|0|0|42|0|0|0|0|0|0|0|42|0.02|0.000785|0.02|0.000785|0.02|0.000785|-0.03|-0.001177|0.17|0.006672|25.48|0.02|0|0|0|42|0.01|406979|0||0||||||||42|0|1|0|0|406979
T|MLCO|202608|CWEB|ODD|1000|LYNNN|1|2181.96|99|0|0|99|0|0|0|99|0|0|0|0|0.005|0.000227|0.005|0.000227|-0.015|-0.00068|-0.035|-0.001588|-0.055|-0.002495|22.045|0.01|0.005|0.000227|0.5|99|0.0025|97|0||0||||||||99|0||||
T|MLCO|202608|CWEB|ODD|1000|MXXNN|13|17031.51|761|0|0|761|0|0|0|761|0|0|0|0|0.003009|0.000134|0.002352|0.000105|0.008922|0.000399|0.021261|0.00095|0.031117|0.00139|22.380999|0.013614|0.003009|0.000134|0.221042|761|0.005302|72.528252|0||0||||||||761|0||||
T|MLCO|202608|CWEB|ODD|250|LNNNN|3|1278.48|57|0|0|29|0|0|0|13|0|0|0|16|0.001034|0.000046|-0.004483|-0.000199|-0.004483|-0.000199|-0.005517|-0.000244|0.063793|0.002827|22.567414||||||||||||||||||||2|16|16|637966.495948
T|MLCO|202608|CWEB|ODD|250|LNYNN|1|540|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000463|0.01|0.000463|0|0|0.05|0.002315|0.01|0.000463|21.595|0.03|0.01|0.000463|0.333333|25|0.01|110|0||0||||||||25|0|1|0|0|110
T|MLCO|202608|CWEB|ODD|250|LYNNN|3|1158.92|47|0|0|47|0|0|0|47|0|0|0|0|-0.008511|-0.000345|-0.008511|-0.000345|-0.008511|-0.000345|-0.020426|-0.000829|-0.023404|-0.000949|24.650745|0.014255|-0.008511|-0.000345|-0.597015|47|0.011383|107.297872|0||0||||||||47|0||||
T|MLCO|202608|CWEB|ODD|250|MXXNN|27|13764.35|609|0|85|524|0|0|0|609|0|0|0|0|0.006814|0.000302|0.007767|0.000344|0.001642|0.000073|0.008883|0.000393|0.019754|0.000874|22.595525|0.017126|0.006404|0.000283|0.373921|518|0.006303|73.990347|91|77.450549|0||||||||609|0||||
T|MLCO|202608|CWEB|ROUND|1000|LNNNN|2|5777|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000433|-0.002|-0.000087|-0.006|-0.00026|-0.038|-0.001644|-0.136|-0.005883|23.119||||||||||||||||||||2|0|0|50560.254318
T|MLCO|202608|CWEB|ROUND|1000|LYNNN|3|9028|400|0|0|400|0|0|0|400|0|0|0|0|0.0057|0.000252|0.0057|0.000252|0.0082|0.000363|0.0107|0.000474|-0.0068|-0.000301|22.575|0.01|0.0057|0.000252|0.57|400|0.00215|56.75|0||0||||||||400|0||||
T|MLCO|202608|CWEB|ROUND|1000|MXXNN|23|70696.87|3160|0|218|2942|0|0|0|3160|0|0|0|0|0.004692|0.00021|0.004692|0.00021|0.000758|0.000034|-0.004827|-0.000216|-0.06272|-0.002804|22.371222|0.017057|0.004692|0.00021|0.275054|3160|0.006183|81.378165|0||0||||||||3062|98||||
T|MLCO|202608|CWEB|ROUND|10000|LYNNN|1|15698.88|711|0|711|0|0|0|0|711|0|0|0|0|0.001446|0.000065|0.001446|0.000065|0.011446|0.000518|0.011446|0.000518|0.041446|0.001877|22.075|0.01|0.021446|0.000971|2.144557|0|||300|90.333333|411|0.0099|94||||||300|0||||
T|MLCO|202608|CWEB|ROUND|10000|MXXNN|14|168329.45|7076|0|898|6178|0|0|0|7076|0|0|0|0|0.004471|0.000188|0.003764|0.000158|0.010124|0.000425|0.01828|0.000768|0.029033|0.00122|23.793689|0.018002|0.004471|0.000188|0.248366|7076|0.006765|98.295365|0||0||||||||5681|1395||||
T|MLCO|202608|CWEB|ROUND|20000|LYNNN|1|49287|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.016|0.000682|0.016|0.000682|0.006|0.000256|0.006|0.000256|0.106|0.004518|23.46|0.02|0.016|0.000682|0.8|2100|0.002|97.857143|0||0||||||||2100|0||||
T|MLCO|202608|CWEB|ROUND|20000|MXXNN|17|492933.32|21510|0|4000|17510|0|0|0|21510|0|0|0|0|0.009087|0.000396|0.00746|0.000325|0.004422|0.000193|-0.008287|-0.000362|0.00893|0.00039|22.919851|0.023026|0.010017|0.000437|0.43504|20635|0.00678|69.566949|875|39|0||||||||14198|7312||||
T|MLCO|202608|CWEB|ROUND|5000|LNNNN|3|17410|700|0|0|450|0|0|0|0|0|450|0|0|-0.005556|-0.000221|-0.005556|-0.000221|0.018889|0.000753|0.096667|0.003853|-0.093333|-0.00372|25.088333||||||||||||||||||||2|250|0|12060.415122
T|MLCO|202608|CWEB|ROUND|5000|LNYNN|1|9158.4|360|0|0|360|0|0|0|0|0|0|360|0|0|0|0|0|0|0|0.04|0.001572|0.1|0.003931|25.44|0.02|0|0|0|360|0.01|127188|0||0||||||||360|0|1|0|0|127188
T|MLCO|202608|CWEB|ROUND|5000|MXXNN|16|102566.65|4375|0|790|3585|0|0|0|4375|0|0|0|0|0.003916|0.000167|0.00392|0.000167|0.013625|0.000581|0.034752|0.001483|-0.011344|-0.000484|23.4414|0.024373|0.003916|0.000167|0.16066|4185|0.010693|86.143847|190|94|0||||||||4325|50||||
T|MLCO|202608|CWEN|ODD|0|LNNNN|17|2126.65|65|0|0|60|0|0|0|7|0|12|33|8|0.011667|0.000358|0.012833|0.000393|0.031|0.00095|0.0255|0.000782|0.0915|0.002804|32.628583||||||||||||||||||||16|44|29|149759.167545
T|MLCO|202608|CWEN|ODD|0|LNYNN|4|192.73|6|0|0|6|0|0|0|3|3|0|0|0|0.008333|0.000259|0.008333|0.000259|0.008333|0.000259|0.003333|0.000104|0.071667|0.002231|32.118333|0.05|0.006667|0.000208|0.133333|6|0.021667|1976.666667|0||0||||||||6|0|4|0|0|1976.666667
T|MLCO|202608|CWEN|ODD|0|LYNNN|3|361.45|11|0|0|11|0|0|0|11|0|0|0|0|0.029|0.000882|0.029|0.000882|0.073545|0.002237|0.127182|0.003868|0.263545|0.008015|32.880455|0.042727|0.037182|0.001131|0.870213|8|0.003813|33.5|3|18|0||||||||11|0||||
T|MLCO|202608|CWEN|ODD|0|MXXNN|115|8130.59|249|0|19|230|0|0|0|249|0|0|0|0|0.004031|0.000124|0.00375|0.000115|0.009573|0.000293|0.007525|0.000231|0.000256|0.000008|32.635502|0.046185|0.004232|0.00013|0.091635|241|0.021673|76.302905|8|72.75|0||||||||249|0||||
T|MLCO|202608|CWEN|ODD|1000|LNNNN|11|18247.59|559|50|0|476|0|0|0|140|50|60|226|0|0.004307|0.000133|0.007983|0.000246|0.021324|0.000657|0.037353|0.00115|0.02042|0.000629|32.473099||||||||||||||||||||9|419|251|40925.243097
T|MLCO|202608|CWEN|ODD|1000|LNYNN|2|3365.5|100|0|0|100|0|0|0|50|0|0|50|0|0|0|0|0|0.015|0.000446|0.025|0.000743|0.015|0.000446|33.655|0.02|0|0|0|100|0.01|34264.5|0||0||||||||100|0|2|50|1|34264.5
T|MLCO|202608|CWEN|ODD|1000|LYNNN|4|6336.1|190|0|0|190|0|0|0|190|0|0|0|0|0.101526|0.003049|0.101526|0.003049|0.088368|0.002654|0.086789|0.002607|-0.005316|-0.00016|33.297105|0.101579|0.096263|0.002891|0.947668|100|0.00505|82.5|90|79.777778|0||||||||190|0||||
T|MLCO|202608|CWEN|ODD|1000|MXXNN|31|48676.85|1500|0|149|1351|0|0|0|1500|0|0|0|0|0.003391|0.000105|0.003391|0.000105|0.010231|0.000315|-0.005703|-0.000176|0.001771|0.000055|32.43716|0.057827|0.003657|0.000113|0.063246|1440|0.028213|66.614583|60|143.816667|0||||||||1500|0||||
T|MLCO|202608|CWEN|ODD|250|LNNNN|25|11080.43|338|25|0|313|0|0|0|15|43|17|162|76|-0.027764|-0.000843|-0.03147|-0.000956|-0.003387|-0.000103|-0.000224|-0.000007|0.021246|0.000645|32.916134||||||||||||||||||||24|233|166|450253.096939
T|MLCO|202608|CWEN|ODD|250|LNYNN|3|1276.5|40|0|0|40|0|0|0|30|0|1|9|0|-0.00425|-0.000133|-0.00625|-0.000196|-0.0065|-0.000204|0.006|0.000188|-0.089|-0.002789|31.915|0.035|0|0|0|40|0.0175|43355.3|0||0||||||||40|0|3|30|25|43355.3
T|MLCO|202608|CWEN|ODD|250|LYNNN|6|4305.63|130|0|25|105|0|0|0|130|0|0|0|0|0.007962|0.00024|0.007962|0.00024|0.000269|0.000008|-0.019423|-0.000587|-0.023577|-0.000712|33.108885|0.029462|0.007962|0.00024|0.270235|130|0.01075|59.930769|0||0||||||||130|0||||
T|MLCO|202608|CWEN|ODD|250|MXXNN|95|52405.04|1613|0|89|1524|0|0|0|1613|0|0|0|0|0.011634|0.000358|0.010878|0.000335|0.012211|0.000376|0.004462|0.000137|0.011566|0.000356|32.472945|0.051816|0.011603|0.000357|0.223934|1547|0.020964|73.193277|66|71.909091|0||||||||1613|0||||
T|MLCO|202608|CWEN|ROUND|1000|LNNNN|12|40949.55|1253|200|0|953|0|100|100|0|0|438|100|215|0.010598|0.000325|0.013746|0.000422|0.005656|0.000173|0.015918|0.000488|0.037639|0.001154|32.606737||||||||||||||||||||9|548|322|593081.696886
T|MLCO|202608|CWEN|ROUND|1000|LNYNN|3|9827|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000509|0.016667|0.000509|0.013333|0.000407|-0.036667|-0.00112|-0.07|-0.002138|32.743333|0.046667|0.013333|0.000407|0.285714|300|0.016667|62|0||0||||||||300|0|3|0|0|62
T|MLCO|202608|CWEN|ROUND|1000|MXXNN|19|71122.56|2178|0|98|2080|0|0|0|2178|0|0|0|0|0.001891|0.000058|-0.000405|-0.000012|-0.001094|-0.000034|0.001514|0.000046|0.031808|0.000974|32.643489|0.040716|0.003268|0.0001|0.080262|1828|0.022309|85.498359|350|104.428571|0||||||||2076|102||||
T|MLCO|202608|CWEN|ROUND|10000|LNNNN|4|60708.2|1859|320|0|1539|0|430|0|0|0|0|1109|0|0.056121|0.001703|0.052872|0.001604|0.028246|0.000857|0.055789|0.001693|-0.116914|-0.003548|32.956442||||||||||||||||||||3|612|476|96802.698258
T|MLCO|202608|CWEN|ROUND|10000|LNYNN|1|15875|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.00063|-0.04|-0.00126|31.75|0.02|0|0|0|500|0.01|18|0||0||||||||500|0|1|0|0|18
T|MLCO|202608|CWEN|ROUND|10000|MXXNN|13|202028.44|6163|0|644|5519|0|0|0|6163|0|0|0|0|0.000799|0.000024|-0.000763|-0.000023|-0.003239|-0.000099|-0.01836|-0.00056|-0.053695|-0.001638|32.771752|0.055773|0.004059|0.000124|0.072778|5663|0.02912|69.204132|210|18|290|0.019138|22.531034||||||5122|1041||||
T|MLCO|202608|CWEN|ROUND|20000|LNNNN|2|68220|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.06|0.001757|0.06|0.001757|0.055|0.001611|0|0|0.125|0.003661|34.145||||||||||||||||||||2|1411|1410|304991.7
T|MLCO|202608|CWEN|ROUND|20000|LNYNN|2|55397.9|1653|0|0|1653|0|0|0|0|0|653|1000|0|0.009982|0.000298|0.009982|0.000298|0.026273|0.000784|0.040496|0.001208|-0.251488|-0.007504|33.515526|0.03605|0.00395|0.000118|0.109582|1653|0.01605|157690.010889|0||0||||||||900|753|2|1283|654|157690.010889
T|MLCO|202608|CWEN|ROUND|20000|LYNNN|3|105245.1|3246|0|0|3246|0|0|0|3246|0|0|0|0|0.010351|0.000319|0.010351|0.000319|0.010351|0.000319|0.006513|0.000201|-0.044245|-0.001364|32.427609|0.021516|0.022674|0.000699|1.053837|1000|0.0001|126.893|2046|108.339198|200|0.0099|128||||||2246|800||||
T|MLCO|202608|CWEN|ROUND|20000|MXXNN|12|397120.51|12141|0|832|11309|0|0|0|12141|0|0|0|0|0.000169|0.000005|-0.009715|-0.000297|-0.003264|-0.0001|-0.02925|-0.000894|-0.027602|-0.000844|32.699923|0.038267|0.002639|0.000081|0.068975|11391|0.019162|88.584497|350|112.171429|400|0.005|124||||||4800|6941||||
T|MLCO|202608|CWEN|ROUND|5000|LNNNN|8|56782.87|1736|182|0|1260|0|0|0|182|250|417|411|0|-0.028111|-0.000866|-0.028111|-0.000866|-0.017786|-0.000548|0.007437|0.000229|0.072111|0.002222|32.460444||||||||||||||||||||6|537|411|25067.635749
T|MLCO|202608|CWEN|ROUND|5000|LNYNN|5|29116.23|902|0|0|902|0|0|0|573|0|329|0|0|0.034457|0.001068|0.036674|0.001136|0.038692|0.001199|0.028182|0.000873|0.134124|0.004156|32.275593|0.048326|0.010965|0.00034|0.226887|902|0.018681|10669.841463|0||0||||||||813|89|5|207|0|10669.841463
T|MLCO|202608|CWEN|ROUND|5000|LYNNN|2|19485|600|0|0|600|0|0|0|600|0|0|0|0|0.09735|0.003002|0.09735|0.003002|0.09735|0.003002|0.11235|0.003465|0.15235|0.004699|32.425|0.1|0.09735|0.003002|0.9735|453|0.001755|61.357616|147|17|0||||||||600|0||||
T|MLCO|202608|CWEN|ROUND|5000|MXXNN|16|121786.77|3702|0|496|3206|0|0|0|3702|0|0|0|0|0.000227|0.000007|0.000227|0.000007|-0.022477|-0.000683|-0.035005|-0.001064|0.023741|0.000722|32.886994|0.048504|0.000227|0.000007|0.004678|3520|0.025386|76.97017|182|77|0||||||||3452|250||||
T|MLCO|202608|CWEN|ROUND|50000|LNNNN|2|264680|8000|0|0|8000|0|0|0|4000|0|0|0|4000|0.04|0.001208|0.04|0.001208|0.13|0.003926|0.135|0.004077|0.045|0.001359|33.1125||||||||||||||||||||2|2645|2645|284515.034497
T|MLCO|202608|CWEN|ROUND|50000|LYNNN|3|273495|8500|0|5779|2721|0|0|0|8500|0|0|0|0|0.008188|0.000254|0.003524|0.00011|-0.018283|-0.000568|0.008188|0.000254|-0.042401|-0.001318|32.176471|0.02|0.021129|0.000657|1.056442|4715|0.006081|86.326829|438|66.347032|3347|0.01|73.944428||||||2000|3153||||
T|MLCO|202608|CWEN|ROUND|50000|MXXNN|3|201677.8|6340|0|1600|4740|0|0|0|6340|0|0|0|0|0.002019|0.000064|0.002019|0.000064|-0.030126|-0.000948|-0.03265|-0.001027|0.012303|0.000387|31.778927|0.062902|0.002019|0.000064|0.032096|5700|0.03386|48.192982|640|48|0||||||||1800|4540||||
T|MLCO|202608|CWH|ODD|0|LNNNN|11|489.58|76|18|0|58|0|0|0|1|1|2|4|50|0.004483|0.000694|0.004483|0.000694|0.00431|0.000668|-0.005|-0.000774|-0.015|-0.002323|6.456121||||||||||||||||||||8|64|34|1230985.344988
T|MLCO|202608|CWH|ODD|0|LNYNN|1|32.3|5|0|0|5|0|0|0|0|0|1|4|0|0.008|0.001238|0.008|0.001238|0.02|0.003096|-0.07|-0.010836|-0.342|-0.052941|6.46|0.08|0|0|0|5|0.04|33564.4|0||0||||||||5|0|1|1|1|33564.4
T|MLCO|202608|CWH|ODD|0|LYNNN|5|290.23|46|0|1|45|0|0|0|46|0|0|0|0|0.005022|0.000797|0.001978|0.000314|0.006761|0.001072|0.002848|0.000452|-0.023239|-0.003686|6.304348|0.01|0.001978|0.000314|0.197826|46|0.004011|46.043478|0||0||||||||46|0||||
T|MLCO|202608|CWH|ODD|0|MXXNN|41|2130.56|332|0|5|327|0|0|0|332|0|0|0|0|0.001782|0.000278|0.001661|0.000259|-0.000086|-0.000013|-0.002043|-0.000318|-0.010266|-0.0016|6.417861|0.011446|0.001481|0.000231|0.129368|309|0.005353|66.961165|23|99.086957|0||||||||332|0||||
T|MLCO|202608|CWH|ODD|250|LNNNN|1|334.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001496|0.01|0.001496|0.01|0.001496|0.07|0.010471|0.07|0.010471|6.685||||||||||||||||||||1|50|50|1394215.238524
T|MLCO|202608|CWH|ODD|250|MXXNN|8|2655.92|410|0|0|410|0|0|0|410|0|0|0|0|0.002992|0.000462|0.002992|0.000462|-0.004691|-0.000724|-0.013081|-0.002019|-0.054496|-0.00841|6.48011|0.011049|0.002992|0.000462|0.270817|362|0.004562|70.640884|48|87.0625|0||||||||410|0||||
T|MLCO|202608|CWH|ROUND|1000|LNNNN|4|5202|800|0|0|800|0|0|0|0|400|0|400|0|0.015|0.002308|0.015|0.002308|0.02|0.003077|0.02|0.003077|-0.02|-0.003077|6.5||||||||||||||||||||4|301|102|44472.743142
T|MLCO|202608|CWH|ROUND|1000|LNNNY|1|3320|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|MLCO|202608|CWH|ROUND|1000|LYNNN|4|10778.75|1675|0|1100|575|0|0|0|1675|0|0|0|0|0.005391|0.000838|0.00763|0.001185|0.00763|0.001185|0.009272|0.00144|0.006436|0.001|6.436716|0.012239|0.00763|0.001185|0.623415|1475|0.002617|72.762712|200|90|0||||||||1475|200||||
T|MLCO|202608|CWH|ROUND|1000|MXXNN|23|58302.51|9151|0|1100|8051|0|0|0|9151|0|0|0|0|0.002576|0.000404|0.002576|0.000404|0.00192|0.000302|0.00837|0.001314|-0.021028|-0.003301|6.369224|0.01601|0.003669|0.000576|0.229161|8529|0.006621|71.067886|622|40.652733|0||||||||8351|800||||
T|MLCO|202608|CWH|ROUND|10000|LNNNN|1|13460|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MLCO|202608|CWH|ROUND|10000|LNYNN|1|17882.56|2726|0|0|2726|0|0|0|2726|0|0|0|0|0.000095|0.000015|0.000095|0.000015|0.010095|0.001538|0.030095|0.004584|-0.219905|-0.033497|6.565|0.03|0.000095|0.000015|0.003179|2726|0.014952|16.046222|0||0||||||||1900|826|1|2726|2726|16.046222
T|MLCO|202608|CWH|ROUND|10000|LYNNN|2|26600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.014975|0.002248|0.033975|0.005099|0.033975|0.005099|0.048975|0.007351|0.158975|0.023861|6.6625|0.025|0.023975|0.003598|0.959|3200|0.010313|18.6875|101|18.970297|699|0.044278|18||||||2100|1201||||
T|MLCO|202608|CWH|ROUND|10000|MXXNN|3|36368|5800|0|1800|4000|0|0|0|5800|0|0|0|0|0.008552|0.001366|0.008552|0.001366|-0.004552|-0.000727|0.008897|0.001421|-0.015931|-0.002545|6.260862|0.025862|0.008552|0.001366|0.330667|5800|0.008655|62.37931|0||0||||||||2900|2900||||
T|MLCO|202608|CWH|ROUND|20000|LYNNN|1|26040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00942|0.001448|0.00942|0.001448|0.00942|0.001448|0.00942|0.001448|0.06942|0.010672|6.505|0.01|0.00942|0.001448|0.942|1800|0.000644|46.444444|2200|48.818182|0||||||||200|3800||||
T|MLCO|202608|CWH|ROUND|20000|MXXNN|1|22785|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.007029|0.001079|0.007029|0.001079|-0.012971|-0.001991|-0.032971|-0.005061|0.007029|0.001079|6.515|0.01|0.007029|0.001079|0.702857|3500|0.001486|82.714286|0||0||||||||700|2800||||
T|MLCO|202608|CWH|ROUND|250|LNNNN|12|7744|1200|100|100|800|0|0|100|0|141|28|434|197|0.0021|0.000326|0.004322|0.000672|-0.002433|-0.000378|-0.012233|-0.001902|-0.000533|-0.000083|6.432778||||||||||||||||||||9|635|397|220113.436752
T|MLCO|202608|CWH|ROUND|250|LYNNN|1|629|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.295|0.01|0|0|0|100|0.005|19|0||0||||||||100|0||||
T|MLCO|202608|CWH|ROUND|250|MXXNN|5|3569.42|551|0|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0.00363|0.00056|0.00726|0.00112|-0.031034|-0.004788|6.481261|0.01|0|0|0|551|0.005|55.960073|0||0||||||||551|0||||
T|MLCO|202608|CWH|ROUND|5000|MXXNN|7|50531|7900|0|3255|4645|0|0|0|7900|0|0|0|0|-0.003208|-0.000502|-0.003208|-0.000502|-0.004094|-0.00064|-0.000424|-0.000066|-0.012322|-0.001926|6.397152|0.012278|0.000589|0.000092|0.047979|6400|0.007215|71.06875|1500|82.665333|0||||||||7100|800||||
T|MLCO|202608|CWI|ODD|0|LNNNN|11|1488.25|36|0|0|23|0|0|0|0|0|0|0|23|0.026957|0.000652|0.024348|0.000589|0.023043|0.000557|0.01913|0.000463|0.023478|0.000568|41.361739||||||||||||||||||||8|11|8|4335058.236908
T|MLCO|202608|CWI|ODD|0|LNYNN|4|247.41|6|1|0|5|0|0|0|3|0|0|0|2|0.016|0.000389|0.016|0.000389|0.02|0.000486|0.02|0.000486|0.032|0.000778|41.146|0.064|0.012|0.000292|0.1875|5|0.026|1192033.2|0||0||||||||5|0|3|2|1|1192033.2
T|MLCO|202608|CWI|ODD|0|LYNNN|2|206.42|5|0|4|1|0|0|0|5|0|0|0|0|0.10984|0.002664|0.10984|0.002664|0.10984|0.002664|0.10984|0.002664|0.00384|0.000093|41.229|0.11|0.10984|0.002664|0.998545|4|0.0001|43|1|88|0||||||||5|0||||
T|MLCO|202608|CWI|ODD|0|MXXNN|91|10433.68|253|0|16|237|0|0|0|253|0|0|0|0|0.012702|0.000308|0.012781|0.00031|0.012939|0.000314|0.012267|0.000297|0.006694|0.000162|41.254862|0.054545|0.013018|0.000316|0.238667|221|0.02377|70.475113|32|73.75|0||||||||253|0||||
T|MLCO|202608|CWI|ODD|1000|MXXNN|33|48908.87|1187|0|142|1045|0|0|0|1187|0|0|0|0|0.00488|0.000118|0.00488|0.000118|0.003885|0.000094|0.006623|0.000161|0.006143|0.000149|41.221457|0.044229|0.005115|0.000124|0.115657|1080|0.021494|68.588889|107|78.084112|0||||||||1187|0||||
T|MLCO|202608|CWI|ODD|250|LNNNN|1|414.5|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000723|0.03|0.000723|0.03|0.000723|0.01|0.000241|-0.04|-0.000964|41.485||||||||||||||||||||1|10|0|6933406.24418
T|MLCO|202608|CWI|ODD|250|MXXNN|108|53203.97|1290|0|108|1182|0|0|0|1275|0|0|15|0|0.007256|0.000176|0.007047|0.000171|0.008504|0.000206|0.005597|0.000136|0.004109|0.0001|41.260682|0.051752|0.008101|0.000196|0.156537|1180|0.02386|476.350847|110|86.609091|0||||||||1290|0||||
T|MLCO|202608|CWI|ROUND|1000|LNNNN|1|4118|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|MLCO|202608|CWI|ROUND|1000|MXXNN|3|13490.74|327|0|0|327|0|0|0|327|0|0|0|0|-0.001835|-0.000044|-0.001835|-0.000044|-0.001835|-0.000044|0.001223|0.00003|0.027339|0.000663|41.267003|0.027951|-0.001835|-0.000044|-0.065646|327|0.014893|68.981651|0||0||||||||327|0||||
T|MLCO|202608|CWI|ROUND|10000|LNNNN|1|11530.4|280|0|0|280|0|0|0|0|0|0|0|280|0.02|0.000485|0.02|0.000485|0.01|0.000243|0.01|0.000243|-0.01|-0.000243|41.215||||||||||||||||||||1|0|0|741746.092236
T|MLCO|202608|CWI|ROUND|10000|MXXNN|2|23149.21|561|0|251|310|0|0|0|561|0|0|0|0|0|0|0|0|-0.011052|-0.000268|-0.006578|-0.000159|0.006845|0.000166|41.285374|0.042371|0|0|0|561|0.021185|46.868093|0||0||||||||561|0||||
T|MLCO|202608|CWI|ROUND|20000|MXXNN|3|89481.1|2186|0|725|1461|0|0|0|2186|0|0|0|0|0.030627|0.000749|0.030627|0.000749|0.035023|0.000856|0.043815|0.001071|0.057182|0.001398|40.910373|0.046683|0.030627|0.000749|0.656051|1225|0.014327|73.959184|961|34|0||||||||1325|861||||
T|MLCO|202608|CWI|ROUND|5000|LNNNN|1|9068.4|220|0|0|220|0|0|0|0|0|0|0|220|0.14|0.003394|0.14|0.003394|0.14|0.003394|0.14|0.003394|0.01|0.000242|41.245||||||||||||||||||||1|220|220|5517963.454545
T|MLCO|202608|CWI|ROUND|5000|MXXNN|1|9498.92|229|0|0|229|0|0|0|229|0|0|0|0|-0.002209|-0.000053|-0.002209|-0.000053|-0.002209|-0.000053|0.007791|0.000188|-0.012209|-0.000294|41.535|0.11|-0.002209|-0.000053|-0.020079|229|0.056104|49.253275|0||0||||||||100|129||||
T|MLCO|202608|CWI|ROUND|50000|MXXNN|4|275751.5|6658|0|0|6658|0|0|0|6658|0|0|0|0|0.004071|0.000098|-0.000311|-0.000008|-0.002857|-0.000069|-0.00096|-0.000023|0.019318|0.000466|41.437029|0.040925|0.004071|0.000098|0.09948|6658|0.018427|58.462001|0||0||||||||2700|3958||||
T|MLCO|202608|CWK|ODD|0|LNNNN|1|29.7|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001346|14.86||||||||||||||||||||1|2|2|65479.344907
T|MLCO|202608|CWK|ODD|0|LNYNN|1|39.66|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003026|13.22|0.02|0|0|0|3|0.01|35|0||0||||||||3|0|1|0|0|35
T|MLCO|202608|CWK|ODD|0|MXXNN|6|156.04|11|0|0|11|0|0|0|11|0|0|0|0|0.001364|0.000096|0.001364|0.000096|0.005|0.000352|0.033182|0.002339|0.022273|0.00157|14.189091|0.016364|0.001364|0.000096|0.083333|11|0.0075|55.454545|0||0||||||||11|0||||
T|MLCO|202608|CWK|ODD|250|LYNNN|1|580.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004134|14.515|0.01|0|0|0|40|0.005|31|0||0||||||||40|0||||
T|MLCO|202608|CWK|ROUND|1000|LNNNN|7|21307.5|1550|0|0|1550|0|0|0|2|80|605|663|200|-0.013639|-0.000991|-0.011316|-0.000822|-0.009174|-0.000667|0.014355|0.001043|0.078297|0.00569|13.759355||||||||||||||||||||7|1482|982|197149.22784
T|MLCO|202608|CWK|ROUND|1000|MXXNN|6|16098.5|1150|0|247|903|0|0|0|1150|0|0|0|0|0.001704|0.000122|0.001704|0.000122|0.003878|0.000278|0.011704|0.000838|0.018226|0.001305|13.964565|0.087391|0.001704|0.000122|0.019502|1150|0.042843|58.387826|0||0||||||||1000|150||||
T|MLCO|202608|CWK|ROUND|1000|MXXNY|1|3402.5|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.004399|0.06|0.004399|0.11|0.008065|0.18|0.013196|0.2|0.014663|13.64|0.06|0.06|0.004399|1|0|||250|16.499608|0||||||||100|150||||
T|MLCO|202608|CWK|ROUND|20000|MXXNN|1|29200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009678|0.000663|-0.000323|-0.000022|-0.000323|-0.000022|-0.000323|-0.000022|-0.040323|-0.002761|14.605|0.01|0.009678|0.000663|0.96775|2000|0.000161|72.5875|0||0||||||||300|1700||||
T|MLCO|202608|CWK|ROUND|5000|LNNNN|2|13590|1000|500|0|500|0|0|0|0|0|0|500|0|0.006|0.000442|0.006|0.000442|-0.01|-0.000736|-0.01|-0.000736|-0.05|-0.003679|13.59||||||||||||||||||||1|105|105|116908.197162
T|MLCO|202608|CWK|ROUND|5000|MXXNN|1|6810|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000734|0.01|0.000734|-0.01|-0.000734|-0.03|-0.002203|-0.05|-0.003672|13.615|0.01|0.01|0.000734|1|0|||500|19|0||||||||500|0||||
T|MLCO|202608|CWK|ROUND|50000|LYNNN|1|126420|8400|0|8271|129|0|0|0|8400|0|0|0|0|0.029301|0.001945|0.029301|0.001945|0.029301|0.001945|-0.010699|-0.00071|-0.060699|-0.004029|15.065|0.03|0.029301|0.001945|0.976706|229|0.012817|103.606987|8171|117|0||||||||1600|6800||||
T|MLCO|202608|CWST|ODD|0|LNNNN|1|185|2|0|0|2|0|0|0|0|0|0|0|2|-0.12|-0.0013|-0.12|-0.0013|-0.12|-0.0013|-0.12|-0.0013|-0.06|-0.00065|92.315||||||||||||||||||||1|2|0|5093635.736046
T|MLCO|202608|CWST|ODD|0|MXXNN|5|464.23|5|0|0|5|0|0|0|5|0|0|0|0|0.02664|0.000287|0.02664|0.000287|0.02664|0.000287|-0.01736|-0.000187|-0.09936|-0.00107|92.843|0.214|0.02664|0.000287|0.124486|5|0.09368|67.6|0||0||||||||5|0||||
T|MLCO|202608|CWST|ODD|1000|MXXNN|1|1420.5|15|0|0|15|0|0|0|15|0|0|0|0|0.2428|0.002568|0.2428|0.002568|0.2428|0.002568|0.1128|0.001193|-0.1072|-0.001134|94.54|0.32|0.2428|0.002568|0.75875|15|0.0386|76|0||0||||||||15|0||||
T|MLCO|202608|CWST|ODD|250|LNNNN|3|2560|28|10|0|18|0|0|0|0|0|0|8|10|0.074444|0.000805|0.074444|0.000805|0.225556|0.002439|0.203333|0.002199|0|0|92.466667||||||||||||||||||||2|8|8|672171.444516
T|MLCO|202608|CWST|ODD|250|MXXNN|2|884.22|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.07|0.000791|0.19|0.002146|88.521|0.198|0|0|0|10|0.099|67.1|0||0||||||||10|0||||
T|MLCO|202608|CWST|ROUND|20000|LNNNN|4|91947.5|1000|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000107|-0.01|-0.000107|0.04|0.000427|0.07|0.000748|0.5|0.00534|93.635||||||||||||||||||||1|250|250|869003.395788
T|MLCO|202608|CWST|ROUND|20000|MXXNN|1|22927.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0072|-0.000079|-0.0072|-0.000079|-0.0072|-0.000079|0.9728|0.010681|0.8628|0.009474|91.075|1.27|-0.0072|-0.000079|-0.005669|250|0.6386|76|0||0||||||||100|150||||
T|MLCO|202608|CWST|ROUND|5000|LNNNN|1|9210|100|0|0|100|0|0|0|0|0|0|0|100|-0.09|-0.000979|-0.31|-0.003373|-0.29|-0.003155|-0.25|-0.00272|-0.22|-0.002394|91.915||||||||||||||||||||1|0|0|2804069.130896
T|MLCO|202608|CWST|ROUND|5000|MXXNN|1|9420.32|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000331|0.02|0.00022|90.74|0.32|0|0|0|104|0.16|36.221154|0||0||||||||104|0||||
T|MLCO|202608|CWT|ODD|0|LNNNN|1|49.95|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|0.02|0.0004|-0.09|-0.001801|49.97||||||||||||||||||||1|1|1|506293.767252
T|MLCO|202608|CWT|ODD|0|LNYNN|2|248.81|5|0|0|5|0|0|0|5|0|0|0|0|0.054|0.001085|0.054|0.001085|0.054|0.001085|0.054|0.001085|0.022|0.000442|49.789|0.266|0.054|0.001085|0.203008|5|0.106|56.4|0||0||||||||5|0|2|0|0|56.4
T|MLCO|202608|CWT|ODD|0|MXXNN|11|799.4|16|0|2|14|0|0|0|16|0|0|0|0|0.024225|0.000485|0.005475|0.00011|0.005475|0.00011|-0.0064|-0.000128|-0.05015|-0.001004|49.930938|0.094375|0.02985|0.000598|0.316291|12|0.043017|75.666667|4|86.5|0||||||||16|0||||
T|MLCO|202608|CWT|ODD|1000|MXXNN|1|1240.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|49.67|0.08|0|0|0|25|0.04|95|0||0||||||||25|0||||
T|MLCO|202608|CWT|ODD|250|LNNNN|1|345.8|7|0|0|7|0|0|0|0|0|0|0|7|-0.37|-0.007445|-0.37|-0.007445|-0.37|-0.007445|-0.05|-0.001006|0.34|0.006842|49.695||||||||||||||||||||1|7|7|1938021.921531
T|MLCO|202608|CWT|ODD|250|LNYNN|2|907.8|18|0|0|18|0|0|0|18|0|0|0|0|0.026667|0.000528|0.026667|0.000528|0.026667|0.000528|0.02|0.000396|0.003333|0.000066|50.46|0.086667|0.026667|0.000528|0.307692|18|0.03|74.333333|0||0||||||||18|0|2|0|0|74.333333
T|MLCO|202608|CWT|ODD|250|MXXNN|9|4860.8|98|0|0|98|0|0|0|98|0|0|0|0|-0.007965|-0.00016|-0.007965|-0.00016|0.000096|0.000002|0.002035|0.000041|0.038361|0.000773|49.628418|0.13949|-0.007965|-0.00016|-0.057103|98|0.073728|60.193878|0||0||||||||98|0||||
T|MLCO|202608|CWT|ROUND|1000|MXXNN|1|4949|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.02|-0.000405|49.435|0.11|0|0|0|100|0.055|29|0||0||||||||100|0||||
T|MLCO|202608|CWT|ROUND|10000|MXXNN|2|24559.18|492|0|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0.017683|0.000355|0.023577|0.000473|0.033049|0.000663|49.877033|0.08|0|0|0|492|0.04|46.337398|0||0||||||||390|102||||
T|MLCO|202608|CWT|ROUND|20000|LNNNN|1|49600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|CWT|ROUND|20000|MXXNN|3|124850|2500|0|600|1900|0|0|0|2500|0|0|0|0|0.0392|0.000785|0.0392|0.000785|0.0352|0.000705|0.0072|0.000144|-0.0828|-0.001659|49.921|0.098|0.0392|0.000785|0.4|2500|0.0294|63.16|0||0||||||||1900|600||||
T|MLCO|202608|CWT|ROUND|5000|MXXNN|4|38802.14|778|0|0|778|0|0|0|778|0|0|0|0|0.02566|0.000515|0.02566|0.000515|0.02566|0.000515|0.020801|0.000417|0.010467|0.00021|49.851542|0.108895|0.02566|0.000515|0.235637|778|0.041617|73.390746|0||0||||||||584|194||||
T|MLCO|202608|CWT|ROUND|50000|MXXNN|8|724283.45|14505|0|0|14505|0|0|0|14505|0|0|0|0|0.021571|0.000432|0.017262|0.000346|-0.000525|-0.000011|0.009661|0.000194|0.025022|0.000501|49.906258|0.101093|0.051543|0.001033|0.509863|12077|0.037158|79.545914|0||2428|0.036822|58.231466||||||3000|9077||||
T|MLCO|202608|CWVX|ODD|0|MXXNN|4|552.92|23|0|5|18|0|0|0|23|0|0|0|0|0.013|0.00054|0.013|0.00054|-0.093957|-0.003901|0.075609|0.003139|0.058652|0.002435|24.084783|0.115652|0.013|0.00054|0.112406|18|0.065583|27.111111|5|30|0||||||||23|0||||
T|MLCO|202608|CWVX|ODD|250|LNNNN|22|13340.75|620|0|0|570|0|0|0|50|150|125|170|75|-0.014649|-0.000692|-0.004825|-0.000228|0.108421|0.005121|-0.013333|-0.00063|-0.192807|-0.009106|21.172982||||||||||||||||||||20|172|105|345742.585379
T|MLCO|202608|CWVX|ODD|250|LNYNN|1|643|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000777|0.06|0.002331|-0.03|-0.001166|0.01|0.000389|0.71|0.027589|25.735|0.07|0.02|0.000777|0.285714|25|0.025|55|0||0||||||||25|0|1|0|0|55
T|MLCO|202608|CWVX|ODD|250|LYNNN|2|961.75|50|0|25|25|0|0|0|50|0|0|0|0|0.0418|0.002177|0.0568|0.002959|0.0468|0.002438|0.2068|0.010772|0.3568|0.018586|19.1975|0.075|0.0418|0.002177|0.557333|50|0.0166|82|0||0||||||||50|0||||
T|MLCO|202608|CWVX|ODD|250|MXXNN|1|598.32|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.03|0.001811|0.17|0.010263|-0.69|-0.041654|16.565|0.11|0|0|0|36|0.055|119|0||0||||||||36|0||||
T|MLCO|202608|CWVX|ROUND|1000|MXXNN|2|4159|220|0|0|220|0|0|0|220|0|0|0|0|-0.004545|-0.00024|-0.004545|-0.00024|0.011818|0.000624|-0.017273|-0.000912|-0.129091|-0.006815|18.942273|0.075455|-0.004545|-0.00024|-0.060241|220|0.04|74.727273|0||0||||||||220|0||||
T|MLCO|202608|CWVX|ROUND|10000|MXXNN|1|10156|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000099|0.0275|0.001085|0.0675|0.002663|0.0375|0.001479|0.0975|0.003846|25.35|0.08|-0.0025|-0.000099|-0.03125|400|0.04125|33|0||0||||||||400|0||||
T|MLCO|202608|CWVX|ROUND|20000|LNNNN|2|65900|4000|0|0|4000|0|0|0|0|2000|0|0|2000|0.025|0.001516|0.02|0.001212|0.01|0.000606|0.025|0.001516|-0.435|-0.026372|16.495||||||||||||||||||||2|317|317|271042.444884
T|MLCO|202608|CWVX|ROUND|20000|MXXNN|1|28540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.21|0.01468|0.85|0.05942|1.18|0.082489|14.305|0.07|0|0|0|2000|0.035|78.35|0||0||||||||2000|0||||
T|MLCO|202608|CWVX|ROUND|5000|LNNNN|1|5300|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000378|-0.11|-0.004161|-0.49|-0.018536|-1.81|-0.06847|-0.35|-0.01324|26.435||||||||||||||||||||1|5|5|10.489098
T|MLCO|202608|CX|ODD|0|LNNNN|6|336.13|30|1|0|17|0|0|0|0|0|0|17|0|0.013529|0.001189|0.013529|0.001189|0.031176|0.00274|0.028824|0.002533|0.018235|0.001603|11.378529||||||||||||||||||||4|7|6|186266.070555
T|MLCO|202608|CX|ODD|0|LNYNN|1|10.87|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.001835|0.01|0.000917|-0.01|-0.000917|-0.01|-0.000917|-0.03|-0.002752|10.9|0.18|0.06|0.005505|0.333333|1|0.06|1289.749684|0||0||||||||1|0|1|0|0|1289.749684
T|MLCO|202608|CX|ODD|0|LYNNN|2|168.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.013333|0.001186|0.02|0.001779|0.026667|0.002371|11.245|0.01|0|0|0|15|0.005|92|0||0||||||||15|0||||
T|MLCO|202608|CX|ODD|0|MXXNN|37|2981.46|267|0|23|244|0|0|0|267|0|0|0|0|0.001703|0.000153|0.002676|0.00024|0.004811|0.000431|0.008257|0.00074|0.004661|0.000418|11.163446|0.010037|0.001703|0.000153|0.169627|238|0.004675|74.52521|29|101|0||||||||267|0||||
T|MLCO|202608|CX|ODD|250|LNNNN|6|2588.3|235|25|0|210|0|0|0|45|25|0|50|90|0.01|0.00091|0.01|0.00091|0.014286|0.0013|-0.005952|-0.000542|-0.019762|-0.001798|10.992381||||||||||||||||||||5|210|121|286774.154097
T|MLCO|202608|CX|ODD|250|LYNNN|1|709.8|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000898|0.0098|0.000898|0.0098|0.000898|0.0098|0.000898|0.0098|0.000898|10.915|0.01|0.0098|0.000898|0.98|65|0.0001|26|0||0||||||||65|0||||
T|MLCO|202608|CX|ODD|250|MXXNN|15|7423.52|664|0|47|617|0|0|0|664|0|0|0|0|0.000784|0.00007|0.000031|0.000003|0.0022|0.000197|0.001492|0.000133|0.020965|0.001876|11.177884|0.011883|0.000784|0.00007|0.066008|664|0.005549|79.483434|0||0||||||||664|0||||
T|MLCO|202608|CX|ODD|250|MXXNY|1|268.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.03|0.002788|10.76|0.02|0.02|0.001859|1|0|||25|3.655728|0||||||||25|0||||
T|MLCO|202608|CX|ROUND|1000|LNNNN|1|1427.4|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|MLCO|202608|CX|ROUND|1000|LNYNN|1|1378.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00272|-0.09|-0.00816|11.03|0.02|0|0|0|125|0.01|17|0||0||||||||125|0|1|0|0|17
T|MLCO|202608|CX|ROUND|1000|MXXNN|11|22506.53|2011|0|0|2011|0|0|0|2011|0|0|0|0|0.003014|0.000269|0.003014|0.000269|0.006983|0.000624|0.004994|0.000446|0.004357|0.000389|11.192489|0.010995|0.003014|0.000269|0.274175|2011|0.00399|77.88364|0||0||||||||2011|0||||
T|MLCO|202608|CX|ROUND|10000|MXXNN|3|45483.75|3975|0|0|3975|0|0|0|3975|0|0|0|0|0.002327|0.000203|0.002327|0.000203|0.002327|0.000203|0.002327|0.000203|-0.00673|-0.000588|11.443679|0.01|0.002327|0.000203|0.232704|3050|0.005|87.57377|925|111|0||||||||3350|625||||
T|MLCO|202608|CX|ROUND|20000|MXXNN|6|151208.38|13291|0|0|13291|0|0|0|13291|0|0|0|0|-0.000951|-0.000084|0.003369|0.000296|0.009388|0.000825|0.012398|0.00109|0.008562|0.000753|11.376204|0.01|0.002059|0.000181|0.205854|12091|0.004365|71.877512|1200|130.176667|0||||||||12591|700||||
T|MLCO|202608|CX|ROUND|200000|MXXNN|3|765010|66500|0|0|66500|0|0|0|66500|0|0|0|0|0.004639|0.000403|0.004639|0.000403|0.012609|0.001096|0.018624|0.001618|0.016669|0.001448|11.50891|0.01|0.018624|0.001618|1.862406|5500|0.005|64|25299|79.328195|35701|0.008802|214.332652||||||7000|23799||||
T|MLCO|202608|CX|ROUND|5000|LNNNN|1|8920|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.000898|0.01|0.000898|0.03|0.002693|0.03|0.002693|0.03|0.002693|11.14||||||||||||||||||||1|800|0|125114.346677
T|MLCO|202608|CX|ROUND|5000|MXXNN|5|29894.5|2638|0|0|2638|0|0|0|2638|0|0|0|0|0.004035|0.000356|0.004035|0.000356|0.004035|0.000356|-0.000484|-0.000043|0.008963|0.000791|11.331573|0.01|0.004035|0.000356|0.403472|2638|0.002983|74.526914|0||0||||||||2638|0||||
T|MLCO|202608|CX|ROUND|50000|MXXNN|10|883230|76000|0|3606|72394|0|0|0|76000|0|0|0|0|-0.002275|-0.000196|-0.002354|-0.000203|0.006199|0.000534|0.006462|0.000556|0.005015|0.000432|11.616382|0.011316|0.009488|0.000817|0.838515|39576|0.003705|82.010309|28704|97.945722|7720|0.01|69.934715||||||31300|36980||||
T|MLCO|202608|CXAI|ODD|0|LNNNN|1|14.24|89|0|0|89|0|0|0|0|12|25|52|0|-0.0001|-0.000625|-0.0001|-0.000625|-0.0001|-0.000625|-0.0001|-0.000625|-0.002854|-0.017832|0.16005||||||||||||||||||||1|89|89|37598.044944
T|MLCO|202608|CXAI|ODD|0|MXXNN|7|129.51|131|0|3|128|0|0|0|131|0|0|0|0|0.004301|0.004329|0.004301|0.004329|0.006179|0.006219|-0.001768|-0.00178|-0.001529|-0.001539|0.993484|0.009695|0.004301|0.004329|0.443622|128|0.00276|75.25|3|65|0||||||||131|0||||
T|MLCO|202608|CXAI|ODD|250|MXXNN|1|271.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.01|0.002198|0.02|0.004396|4.55|0.04|0|0|0|60|0.02|79|0||0||||||||60|0||||
T|MLCO|202608|CXAI|ROUND|0|MXXNN|2|159.5|1200|0|200|1000|0|0|0|1200|0|0|0|0|0|0|-0.000083|-0.000625|0|0|0.000917|0.00687|-0.00005|-0.000375|0.133433|0.001033|0|0|0|1200|0.000517|34.5|0||0||||||||800|400||||
T|MLCO|202608|CXAI|ROUND|250|MXXNN|2|601.4|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.000475|0.003154|0.000475|0.003154|0.000475|0.003154|0.000125|0.00083|0.000125|0.00083|0.150625|0.00065|0.000525|0.003485|0.807692|2000|0.000125|29.9|2000|84.271|0||||||||2100|1900||||
T|MLCO|202608|CXAIW|ROUND|1000|LNNNN|1|2380.31|56674|0|0|7473|0|0|0|0|7473|0|0|0|-0.0042|-0.106464|-0.0079|-0.200253|-0.009|-0.228137|-0.011|-0.278834|-0.0109|-0.276299|0.03945||||||||||||||||||||1|21574|21574|6590.698972
T|MLCO|202608|CXDO|ODD|0|LNNNN|3|320.4|49|0|0|39|0|0|0|0|0|0|0|39|0.024872|0.003755|0.024872|0.003755|0.024872|0.003755|0.024872|0.003755|0.025897|0.003909|6.624487||||||||||||||||||||2|14|14|3936133.282279
T|MLCO|202608|CXDO|ODD|0|LNYNN|2|251.8|40|0|0|40|0|0|0|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|6.2925|0.025|0.005|0.000795|0.2|40|0.01|26230|0||0||||||||40|0|2|4|2|26230
T|MLCO|202608|CXDO|ODD|0|LYNNN|1|32.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001559|6.415|0.01|0|0|0|5|0.005|47|0||0||||||||5|0||||
T|MLCO|202608|CXDO|ODD|0|LYNNY|1|130.2|20|0|0|20|0|0|20|0|0|0|0|0|0.14|0.021244|0.14|0.021244|0.14|0.021244|0.14|0.021244|0.15|0.022762|6.59|0.16|0.16|0.024279|1|0|||20|4.155335|0||||||||20|0||||
T|MLCO|202608|CXDO|ODD|0|MXXNN|20|1020.22|158|0|9|149|0|0|0|158|0|0|0|0|0.002984|0.000463|0.002984|0.000463|0.004503|0.000698|-0.00151|-0.000234|-0.009611|-0.001491|6.446013|0.025949|0.002984|0.000463|0.114976|150|0.012095|74.453333|8|29|0||||||||158|0||||
T|MLCO|202608|CXDO|ODD|250|LNNNN|2|1006.45|155|90|0|65|0|0|0|0|0|0|65|0|0.007231|0.001091|-0.010923|-0.001649|-0.001385|-0.000209|0.019077|0.00288|0.01|0.001509|6.625||||||||||||||||||||1|65|65|276994.744008
T|MLCO|202608|CXDO|ODD|250|LYNNN|1|575.1|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.001566|0.01|0.001566|0.01|0.001566|0.01|0.001566|0.01|0.001566|6.385|0.01|0.01|0.001566|1|0|||90|23|0||||||||90|0||||
T|MLCO|202608|CXDO|ODD|250|MXXNN|4|1340|210|0|0|210|0|0|0|210|0|0|0|0|0.007571|0.001189|0.007571|0.001189|0.007571|0.001189|0.005667|0.00089|0.01519|0.002386|6.365952|0.03|0.007571|0.001189|0.252381|157|0.015|58.184713|53|118|0||||||||210|0||||
T|MLCO|202608|CXDO|ROUND|1000|LNNNN|1|1620|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|CXDO|ROUND|1000|LNYNN|2|3607.85|590|295|0|295|0|0|0|0|0|0|295|0|-0.01|-0.001634|-0.01|-0.001634|-0.00922|-0.001507|-0.00922|-0.001507|0|0|6.12|0.02|0|0|0|295|0.01|49829.427119|0||0||||||||295|0|1|294|282|49829.427119
T|MLCO|202608|CXDO|ROUND|1000|LYNNN|1|1622.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.485|0.01|0.01|0.001542|1|0|||250|18.996|0||||||||250|0||||
T|MLCO|202608|CXDO|ROUND|1000|MXXNN|11|32065.8|4910|0|395|4515|0|0|0|4910|0|0|0|0|0.010338|0.001581|0.008912|0.001363|0.002395|0.000366|0.009116|0.001394|0.007263|0.001111|6.539328|0.041426|0.013189|0.002017|0.318387|4710|0.014915|87.791932|107|94.831776|93|0.01|107||||||4110|707||||
T|MLCO|202608|CXDO|ROUND|10000|LYNNN|1|13260|2000|0|1900|100|0|0|0|2000|0|0|0|0|-0.003463|-0.000523|-0.002963|-0.000448|-0.002963|-0.000448|-0.012963|-0.001958|-0.012963|-0.001958|6.62|0.02|0.017037|0.002574|0.85185|2000|0.001482|131.4115|0||0||||||||300|1700||||
T|MLCO|202608|CXDO|ROUND|20000|LNNNN|1|20370|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.00146|0.03|0.00438|0.01|0.00146|-0.15|-0.021898|0.01|0.00146|6.85||||||||||||||||||||1|0|0|246833.833333
T|MLCO|202608|CXDO|ROUND|20000|LYNNN|2|66120|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000098|0.000015|0.00403|0.000609|0.00003|0.000005|0.00403|0.000609|0.01003|0.001516|6.614|0.02|0.01603|0.002424|0.8015|2058|0.009645|101.909135|7942|216.53513|0||||||||800|9200||||
T|MLCO|202608|CXDO|ROUND|250|LNNNN|1|647|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001544|-0.01|-0.001544|-0.01|-0.001544|0.0901|0.013915|0.12|0.018533|6.475||||||||||||||||||||1|65|59|236495.11
T|MLCO|202608|CXDO|ROUND|250|LNYNN|1|658|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.00304|0.04|0.006079|6.58|0.02|0|0|0|100|0.01|112|0||0||||||||100|0|1|0|0|112
T|MLCO|202608|CXDO|ROUND|250|MXXNN|8|5927|900|0|150|750|0|0|0|900|0|0|0|0|0.006078|0.000923|0.006078|0.000923|0.001633|0.000248|0.000522|0.000079|0.001633|0.000248|6.587778|0.026667|0.006078|0.000923|0.227917|800|0.011581|103.69625|100|57|0||||||||900|0||||
T|MLCO|202608|CXDO|ROUND|5000|LNNNN|1|6065.92|896|0|0|896|0|0|0|0|0|0|896|0|0.06|0.008929|0.05|0.00744|0.05|0.00744|0.2|0.029762|0.2|0.029762|6.72||||||||||||||||||||1|0|0|48888.696036
T|MLCO|202608|CXDO|ROUND|5000|MXXNN|2|15474|2150|0|1150|1000|0|0|0|2150|0|0|0|0|0|0|0|0|0|0|0.004651|0.000647|0.066977|0.009321|7.18593|0.033256|0|0|0|2150|0.016628|84.72093|0||0||||||||600|1550||||
T|MLCO|202608|CXM|ODD|0|LYNNN|2|373.32|56|0|0|56|0|0|0|56|0|0|0|0|0.005021|0.000753|0.005021|0.000753|0.005021|0.000753|0.005021|0.000753|-0.00855|-0.001282|6.671429|0.01|0.005021|0.000753|0.502143|56|0.002489|45.142857|0||0||||||||56|0||||
T|MLCO|202608|CXM|ODD|0|MXXNN|2|140.34|21|0|0|21|0|0|0|21|0|0|0|0|0.000343|0.000051|0.000343|0.000051|0.000343|0.000051|0.000343|0.000051|0.020343|0.003042|6.687857|0.01|0.000343|0.000051|0.034286|21|0.004829|100.380952|0||0||||||||21|0||||
T|MLCO|202608|CXM|ODD|250|MXXNN|7|2489.52|358|0|0|358|0|0|0|358|0|0|0|0|0.001034|0.000149|0.001034|0.000149|0.001034|0.000149|-0.005726|-0.000823|0.002263|0.000325|6.955391|0.01|0.001034|0.000149|0.103352|358|0.004483|89.597765|0||0||||||||358|0||||
T|MLCO|202608|CXM|ROUND|1000|LNNNN|2|7500|1000|0|0|1000|0|0|0|0|0|0|500|500|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.02|0.002668|-0.02|-0.002668|7.495||||||||||||||||||||2|708|372|467382.359099
T|MLCO|202608|CXM|ROUND|1000|LYNNN|1|1985|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.001259|0.01|0.001259|-0.01|-0.001259|-0.01|-0.001259|0.01|0.001259|7.945|0.01|0.01|0.001259|1|0|||250|60|0||||||||250|0||||
T|MLCO|202608|CXM|ROUND|1000|MXXNN|4|10590|1450|0|550|900|0|0|0|1450|0|0|0|0|0.002634|0.000361|0.002634|0.000361|0.002634|0.000361|-0.004262|-0.000583|-0.029779|-0.004076|7.30569|0.01|0.002634|0.000361|0.263448|1450|0.003683|89|0||0||||||||1450|0||||
T|MLCO|202608|CXM|ROUND|10000|MXXNN|1|17950|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0.02|0.002784|0.04|0.005567|7.185|0.01|0|0|0|2500|0.005|61|0||0||||||||2500|0||||
T|MLCO|202608|CXM|ROUND|20000|MXXNN|4|121626|17800|0|0|17800|0|0|0|17800|0|0|0|0|0.005503|0.000805|0.005503|0.000805|-0.005283|-0.000773|-0.015845|-0.002317|-0.032474|-0.004749|6.837921|0.01|0.005503|0.000805|0.550326|17800|0.002248|87.866517|0||0||||||||15400|2400||||
T|MLCO|202608|CXM|ROUND|250|MXXNN|1|662|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.625|0.01|0|0|0|100|0.005|53|0||0||||||||100|0||||
T|MLCO|202608|CXM|ROUND|5000|LNNNN|1|5265|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.001426|0.01|0.001426|0.01|0.001426|0.01|0.001426|0.03|0.004277|7.015||||||||||||||||||||1|750|750|37457.852236
T|MLCO|202608|CXM|ROUND|5000|LYNNN|1|7200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00304|0.000422|0.00304|0.000422|0.00304|0.000422|0.00304|0.000422|0.02304|0.003198|7.205|0.01|0.00304|0.000422|0.304|696|0.005|16|304|16|0||||||||1000|0||||
T|MLCO|202608|CXM|ROUND|5000|MXXNN|2|18110|2250|0|1000|1250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000276|-0.031111|-0.003863|8.053889|0.01|0|0|0|2250|0.005|74.832889|0||0||||||||2250|0||||
T|MLCO|202608|CXSE|ODD|0|LYNNN|1|229.56|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000523|38.25|0.02|0|0|0|6|0.01|101|0||0||||||||6|0||||
T|MLCO|202608|CXSE|ODD|0|MXXNN|2|155.02|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000129|38.7475|0.065|0|0|0|4|0.0325|81|0||0||||||||4|0||||
T|MLCO|202608|CXSE|ODD|1000|MXXNN|2|4369.41|114|0|83|31|0|0|0|114|0|0|0|0|0.060554|0.001579|0.060554|0.001579|0.060554|0.001579|0.060554|0.001579|0.063274|0.001649|38.360439|0.064561|0.060554|0.001579|0.937935|114|0.002004|91.394737|0||0||||||||114|0||||
T|MLCO|202608|CXSE|ODD|250|MXXNN|1|986.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0076|0.000193|0.0076|0.000193|0.0076|0.000193|-0.0024|-0.000061|-0.0324|-0.000822|39.425|0.05|0.0076|0.000193|0.152|25|0.0212|63|0||0||||||||25|0||||
T|MLCO|202608|CXSE|ROUND|1000|MXXNN|1|3805|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|0|0|37.995|0.11|0|0|0|100|0.055|82|0||0||||||||100|0||||
T|MLCO|202608|CXSE|ROUND|10000|MXXNN|1|12524.92|326|0|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.44|0.04|0|0|0|326|0.02|136|0||0||||||||326|0||||
T|MLCO|202608|CXSE|ROUND|20000|MXXNN|1|29406.6|765|0|0|765|0|0|0|765|0|0|0|0|0.03|0.00078|0.03|0.00078|0.03|0.00078|0.03|0.00078|0.01|0.00026|38.465|0.05|0.03|0.00078|0.6|765|0.01|114.326797|0||0||||||||500|265||||
T|MLCO|202608|CXSE|ROUND|5000|LNNNN|1|5951.7|153|0|0|153|0|0|0|0|0|0|0|153|0.000327|0.000008|0.000327|0.000008|0.000327|0.000008|0.000327|0.000008|-0.00366|-0.000094|38.91||||||||||||||||||||1|67|64|3452939.372549
T|MLCO|202608|CXSE|ROUND|5000|MXXNN|1|9997|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.425|0.05|0|0|0|260|0.025|68|0||0||||||||260|0||||
T|MLCO|202608|CXSE|ROUND|50000|LNYNN|1|77000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.002076|0.09|0.002336|0.02|0.000519|-0.11|-0.002855|0.05|0.001298|38.535|0.23|-0.01|-0.00026|-0.043478|2000|0.12|437.873843|0||0||||||||2000|0|1|0|0|437.873843
T|MLCO|202608|CXT|ODD|0|LNNNN|1|53.11|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000376|0.14|0.002634|-0.01|-0.000188|0|0|-0.37|-0.006961|53.155||||||||||||||||||||1|0|0|122755.915543
T|MLCO|202608|CXT|ODD|0|LYNNN|1|109.08|2|0|0|2|0|0|0|2|0|0|0|0|0.11|0.002015|0.11|0.002015|0.04|0.000733|0.05|0.000916|-0.13|-0.002381|54.595|0.11|0.11|0.002015|1|0|||2|46|0||||||||2|0||||
T|MLCO|202608|CXT|ODD|0|MXXNN|1|105.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.92|-0.017319|53.12|0.48|0|0|0|2|0.24|70|0||0||||||||2|0||||
T|MLCO|202608|CXT|ODD|1000|LNNNN|1|2008|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.05|0.000996|0.13|0.00259|50.195||||||||||||||||||||1|0|0|100
T|MLCO|202608|CXT|ODD|1000|MXXNN|1|1103.4|20|0|0|20|0|0|0|20|0|0|0|0|1.4064|0.025087|1.4064|0.025087|1.3564|0.024196|1.3564|0.024196|1.3664|0.024374|56.06|1.78|1.2764|0.022768|0.717079|20|0.2518|37|0||0||||||||20|0||||
T|MLCO|202608|CXT|ODD|250|LNNNN|1|996.6|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000201|0.01|0.000201|0.02|0.000401|0.02|0.000401|0.02|0.000401|49.835||||||||||||||||||||1|20|0|187155
T|MLCO|202608|CXT|ODD|250|LNYNN|3|1500.6|30|5|0|25|0|0|0|25|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.034|0.000684|0.08|0.001609|49.729|0.062|0.01|0.000201|0.16129|25|0.026|65|0||0||||||||25|0|2|5|0|65
T|MLCO|202608|CXT|ODD|250|MXXNN|1|536.7|10|0|0|10|0|0|0|10|0|0|0|0|0.072|0.001343|0.072|0.001343|0.112|0.002089|0.112|0.002089|0.112|0.002089|53.62|0.1|0.072|0.001343|0.72|10|0.014|53|0||0||||||||10|0||||
T|MLCO|202608|CXT|ROUND|1000|MXXNN|2|9755|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000103|-0.005|-0.000103|-0.005|-0.000103|0|0|0|0|48.775|0.15|0|0|0|200|0.075|120.5|0||0||||||||200|0||||
T|MLCO|202608|CXT|ROUND|10000|MXXNN|1|15075|300|0|0|300|0|0|0|300|0|0|0|0|-0.011667|-0.000232|-0.011667|-0.000232|0.158333|0.003147|0.158333|0.003147|-0.081667|-0.001623|50.315|0.13|-0.011667|-0.000232|-0.089744|300|0.070833|72|0||0||||||||200|100||||
T|MLCO|202608|CXT|ROUND|5000|MXXNN|3|22499.53|419|0|39|380|0|0|0|419|0|0|0|0|-0.006062|-0.000113|-0.006062|-0.000113|-0.002721|-0.000051|0.080811|0.001505|0.194439|0.00362|53.708043|0.260334|-0.006062|-0.000113|-0.023286|419|0.133198|70.644391|0||0||||||||379|40||||
T|MLCO|202608|CXW|ODD|0|MXXNN|17|1758.69|54|0|17|37|0|0|0|54|0|0|0|0|0.0061|0.000187|0.006285|0.000193|0.013507|0.000415|-0.003344|-0.000103|-0.145567|-0.00447|32.568056|0.055|0.007026|0.000216|0.127744|54|0.023987|68.222222|0||0||||||||54|0||||
T|MLCO|202608|CXW|ODD|1000|LNNNN|8|12788.75|385|0|0|235|0|0|50|0|0|85|0|100|-0.065745|-0.001983|-0.052979|-0.001598|-0.084894|-0.00256|-0.148085|-0.004466|-0.263404|-0.007943|33.161489||||||||||||||||||||5|252|252|446776.66366
T|MLCO|202608|CXW|ODD|1000|LNYNN|1|2055|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.01|0.000292|0.05|0.00146|0.06|0.001752|0.22|0.006423|34.25|0.02|0|0|0|60|0.01|18|0||0||||||||60|0|1|0|0|18
T|MLCO|202608|CXW|ODD|1000|LYNNN|1|2992.74|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|-0.19|-0.005907|-0.19|-0.005907|32.165|0.03|0|0|0|93|0.015|110|0||0||||||||93|0||||
T|MLCO|202608|CXW|ODD|1000|MXXNN|13|24487.23|732|0|60|672|0|0|0|732|0|0|0|0|0.007555|0.000226|0.007555|0.000226|0.015288|0.000457|0.022965|0.000687|-0.00321|-0.000096|33.434515|0.060041|0.007555|0.000226|0.125838|686|0.028002|71.877551|46|82|0||||||||732|0||||
T|MLCO|202608|CXW|ODD|250|LNNNN|5|3545.2|111|50|0|61|0|0|0|0|0|0|40|21|-0.027213|-0.000879|-0.051148|-0.001651|-0.038033|-0.001228|-0.07459|-0.002408|0.079836|0.002577|30.976311||||||||||||||||||||3|54|0|409625.44032
T|MLCO|202608|CXW|ODD|250|LNYNN|2|1136.41|34|0|0|34|0|0|0|0|25|0|9|0|-0.007353|-0.00022|-0.007353|-0.00022|-0.007353|-0.00022|-0.023235|-0.000695|-0.152059|-0.004549|33.423824|0.093529|0|0|0|34|0.046765|23999.823529|0||0||||||||34|0|2|34|1|23999.823529
T|MLCO|202608|CXW|ODD|250|LYNNN|2|1424.45|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.004444|0.00014|0.008889|0.000281|0.02|0.000632|0.016667|0.000527|31.653333|0.02|0|0|0|45|0.01|37.777778|0||0||||||||45|0||||
T|MLCO|202608|CXW|ODD|250|MXXNN|13|6271.99|190|0|35|155|0|0|0|190|0|0|0|0|0.021116|0.00064|0.021642|0.000656|0.013853|0.00042|0.012905|0.000391|0.034642|0.001049|33.015711|0.053316|0.021116|0.00064|0.396051|181|0.016901|70.712707|9|100|0||||||||190|0||||
T|MLCO|202608|CXW|ROUND|1000|LNNNN|3|9663|300|100|0|200|0|0|0|0|0|0|200|0|0.015|0.000459|0|0|0.04|0.001223|0.26|0.007952|0.4|0.012234|32.695||||||||||||||||||||2|100|100|35284.934547
T|MLCO|202608|CXW|ROUND|1000|LNYNN|1|3110|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.006106|31.115|0.05|0|0|0|100|0.025|45|0||0||||||||100|0|1|0|0|45
T|MLCO|202608|CXW|ROUND|1000|MXXNN|10|36249.9|1115|0|100|1015|0|0|0|1115|0|0|0|0|0.000825|0.000025|0.000825|0.000025|0.010556|0.000325|0.017013|0.000523|-0.022807|-0.000702|32.503161|0.041031|0.000825|0.000025|0.020109|1115|0.020103|81.484305|0||0||||||||1115|0||||
T|MLCO|202608|CXW|ROUND|10000|LNNNN|1|19973.58|583|0|0|583|0|583|0|0|0|0|0|0|-0.07|-0.00204|-0.03|-0.000874|-0.04|-0.001166|-0.05|-0.001457|0.09|0.002623|34.315||||||||||||||||||||1|0|0|0.186112
T|MLCO|202608|CXW|ROUND|10000|LYNNN|2|29633.56|916|0|0|916|0|0|0|916|0|0|0|0|-0.004974|-0.000153|-0.004974|-0.000153|0.137996|0.004259|0.20507|0.006329|0.734415|0.022665|32.40286|0.103624|-0.004974|-0.000153|-0.047998|916|0.054299|92.458515|0||0||||||||800|116||||
T|MLCO|202608|CXW|ROUND|10000|MXXNN|2|26172|800|0|0|800|0|0|0|800|0|0|0|0|0.0165|0.000504|0.0165|0.000504|0.0165|0.000504|-0.0735|-0.002246|-0.0235|-0.000718|32.7275|0.045|0.0265|0.00081|0.588889|800|0.00925|33.5|0||0||||||||600|200||||
T|MLCO|202608|CXW|ROUND|200000|MXXNN|1|239890|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.029554|0.000862|0.023363|0.000682|0.023363|0.000682|0.033363|0.000973|0.044607|0.001301|34.28|0.02|0.053363|0.001557|2.668143|796|0.01|54.603015|703|69.541963|5501|0.022674|86.775859||||||200|1299||||
T|MLCO|202608|CXW|ROUND|5000|LNNNN|2|12539.5|370|0|0|370|0|0|0|170|200|0|0|0|0.004595|0.000136|-0.013784|-0.000407|-0.026757|-0.00079|-0.096757|-0.002856|-0.091081|-0.002688|33.882568||||||||||||||||||||2|0|0|2600.366563
T|MLCO|202608|CXW|ROUND|5000|LYNNN|2|12584|400|0|0|400|0|0|0|400|0|0|0|0|0.00995|0.000316|0.00995|0.000316|-0.01005|-0.000319|0.00495|0.000157|-0.00005|-0.000002|31.47|0.02|0.00995|0.000316|0.4975|300|0.0067|78|100|93|0||||||||400|0||||
T|MLCO|202608|CXW|ROUND|5000|MXXNN|1|9929.7|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00595|-0.6|-0.017849|33.615|0.09|0|0|0|295|0.045|62.237288|0||0||||||||295|0||||
T|MLCO|202608|CXW|ROUND|50000|LYNNN|1|63580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.040743|0.001282|0.010743|0.000338|0.040743|0.001282|0.020743|0.000653|-0.089257|-0.002809|31.77|0.04|0.090743|0.002856|2.268575|233|0.008185|120.648069|12|134|1755|0.03|134||||||100|145||||
T|MLCO|202608|CYAB|ROUND|0|MXXNN|1|63.27|230|0|0|230|0|0|0|230|0|0|0|0|0.0077|0.027604|0.0077|0.027604|0.0077|0.027604|0.0077|0.027604|0.0078|0.027962|0.27895|0.0077|0.0077|0.027604|1|0|||230|87|0||||||||230|0||||
T|MLCO|202608|CYAB|ROUND|250|LNNNN|3|1020.8|2620|0|0|1730|0|0|0|0|0|0|1730|0|0.0053|0.012961|0.0076|0.018585|-0.0047|-0.011494|0.00605|0.014795|0.03085|0.075442|0.408925||||||||||||||||||||2|1805|1755|54874.139179
T|MLCO|202608|CYCU|ROUND|0|MXXNN|5|892.45|1216|0|359|857|0|0|0|1216|0|0|0|0|0.000017|0.000023|0.00004|0.000055|0.004761|0.006495|0.009754|0.013306|0.021322|0.029087|0.733015|0.005886|0.000017|0.000023|0.002892|1216|0.002934|87.300164|0||0||||||||982|234||||
T|MLCO|202608|CYCU|ROUND|1000|MXXNN|1|1386.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0051|0.00733|0.0051|0.00733|0.0052|0.007474|0.0043|0.00618|-0.0043|-0.00618|0.69575|0.0051|0.0051|0.00733|1|0|||2000|33|0||||||||300|1700||||
T|MLCO|202608|CYCU|ROUND|250|MXXNN|2|1228.22|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.000043|0.000049|-0.000186|-0.000212|-0.002957|-0.003372|0.008414|0.009594|-0.0013|-0.001482|0.877079|0.000443|0.000043|0.000049|0.096774|400|0.0007|138|1000|63|0||||||||1200|200||||
T|MLCO|202608|CYD|ODD|0|LNNNN|7|796.32|18|2|0|16|0|0|0|0|0|0|11|5|-0.10625|-0.002352|-0.10625|-0.002352|-0.07|-0.001549|-0.06125|-0.001356|0.6225|0.013778|45.181563||||||||||||||||||||5|12|10|708595.456349
T|MLCO|202608|CYD|ODD|0|MXXNN|9|716.06|17|0|0|17|0|0|0|17|0|0|0|0|0.072882|0.001735|0.072882|0.001735|0.071706|0.001707|0.068176|0.001623|0.268176|0.006383|42.011765|0.435294|0.072882|0.001735|0.167432|17|0.181206|90.058824|0||0||||||||17|0||||
T|MLCO|202608|CYD|ODD|1000|LNNNN|2|6500.8|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|MLCO|202608|CYD|ODD|1000|LNYNN|1|3264.85|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000781|38.405|0.41|0|0|0|85|0.205|15|0||0||||||||85|0|1|0|0|15
T|MLCO|202608|CYD|ODD|1000|MXXNN|3|5767.08|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0.011818|0.000272|0.537273|0.012373|43.423864|0.532273|0|0|0|132|0.266136|74.545455|0||0||||||||132|0||||
T|MLCO|202608|CYD|ODD|250|LNNNN|1|450.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000443|-0.02|-0.000443|-0.08|-0.001773|-0.07|-0.001552|0.01|0.000222|45.11||||||||||||||||||||1|10|0|55660
T|MLCO|202608|CYD|ODD|250|LNYNN|1|712.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.02|-0.000422|0.17|0.003584|0.19|0.004005|0.2|0.004216|-0.28|-0.005903|47.435|0.87|0.13|0.002741|0.149425|15|0.37|160868|0||0||||||||15|0|1|15|0|160868
T|MLCO|202608|CYD|ODD|250|LYNNN|1|468.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.215|0.67|0|0|0|10|0.335|28|0||0||||||||10|0||||
T|MLCO|202608|CYD|ODD|250|MXXNN|2|993.55|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|0.276|0.006976|0.25|0.006319|39.566|0.352|-0.01|-0.000253|-0.028409|25|0.181|79.2|0||0||||||||25|0||||
T|MLCO|202608|CYD|ROUND|1000|MXXNN|2|8675|200|0|100|100|0|0|0|200|0|0|0|0|0.3599|0.008251|0.3599|0.008251|0.3599|0.008251|0.2649|0.006073|0.2649|0.006073|43.6175|0.485|0.3599|0.008251|0.742062|200|0.06255|43.5|0||0||||||||200|0||||
T|MLCO|202608|CYD|ROUND|10000|LNNNN|1|18760|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MLCO|202608|CYD|ROUND|10000|LNYNN|1|10846|220|0|0|220|0|0|0|220|0|0|0|0|0.34|0.00692|0.34|0.00692|0.35|0.007124|0.3|0.006106|0.32|0.006513|49.13|0.4|0.34|0.00692|0.85|220|0.03|103|0||0||||||||200|20|1|0|0|103
T|MLCO|202608|CYD|ROUND|5000|LNNNN|1|8020|200|0|0|200|0|0|0|0|0|0|0|200|-0.19|-0.004708|-0.32|-0.007929|-0.33|-0.008176|-0.29|-0.007185|0.32|0.007929|40.36||||||||||||||||||||1|104|0|891479.007327
T|MLCO|202608|CYD|ROUND|5000|MXXNN|1|8694|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.08|0.00185|43.24|0.46|0|0|0|200|0.23|63|0||0||||||||200|0||||
T|MLCO|202608|CYH|ODD|0|LNNNN|1|2.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CYH|ODD|0|MXXNN|2|83.97|29|0|0|29|0|0|0|29|0|0|0|0|0.001103|0.00038|0.001103|0.00038|0.001103|0.00038|0.001103|0.00038|0.001103|0.00038|2.900517|0.01|0.001103|0.00038|0.110345|29|0.004448|57.068966|0||0||||||||29|0||||
T|MLCO|202608|CYH|ROUND|1000|LNNNN|4|7165|2500|0|0|2500|0|0|0|0|0|0|1500|1000|0.006|0.002088|0.006|0.002088|0.006|0.002088|0.00816|0.002839|-0.002|-0.000696|2.874||||||||||||||||||||4|2500|2288|995314.267455
T|MLCO|202608|CYH|ROUND|1000|MXXNN|6|11821.8|4000|0|500|3500|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001692|2.95545|0.01|0|0|0|4000|0.005|64.9325|0||0||||||||4000|0||||
T|MLCO|202608|CYH|ROUND|10000|LNNNN|1|17520|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.008667|0.002973|0.008667|0.002973|0.008667|0.002973|0.008667|0.002973|-0.009667|-0.003316|2.915||||||||||||||||||||1|6000|1312|6032877.991746
T|MLCO|202608|CYH|ROUND|10000|MXXNN|1|14250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008|0.002802|0.008|0.002802|0.008|0.002802|0.008|0.002802|0.008|0.002802|2.855|0.01|0.008|0.002802|0.8|5000|0.001|79|0||0||||||||5000|0||||
T|MLCO|202608|CYH|ROUND|20000|LNNNN|3|80050|26500|0|0|8788|0|0|0|0|0|0|0|8788|-0.01|-0.003349|-0.01|-0.003349|-0.01|-0.003349|-0.01|-0.003349|-0.006736|-0.002256|2.986311||||||||||||||||||||2|15658|13734|1920765.992
T|MLCO|202608|CYH|ROUND|20000|LYNNN|1|37700|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|2.905|0.01|0.01|0.003442|1|0|||13000|117.940769|0||||||||7400|5600||||
T|MLCO|202608|CYH|ROUND|20000|MXXNN|2|57251|19675|0|0|19675|0|0|0|19675|0|0|0|0|0.009364|0.003213|0.009364|0.003213|0.009364|0.003213|0.01953|0.0067|-0.010305|-0.003535|2.914835|0.01|0.009364|0.003213|0.936442|9875|0.000633|72.503797|9800|58.235408|0||||||||19675|0||||
T|MLCO|202608|CYH|ROUND|250|LNNNN|1|504|175|0|0|175|0|0|0|0|0|0|175|0|-0.01|-0.003466|-0.01|-0.003466|0.01|0.003466|0.01|0.003466|0.01|0.003466|2.885||||||||||||||||||||1|175|175|159342
T|MLCO|202608|CYH|ROUND|250|MXXNN|1|287|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|100|0.005|80|0||0||||||||100|0||||
T|MLCO|202608|CYH|ROUND|5000|LNNNN|2|14370|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.0096|0.003346|0.0016|0.000558|0.002|0.000697|0.002|0.000697|0.034|0.011851|2.869||||||||||||||||||||2|3126|3126|63697.79305
T|MLCO|202608|CYH|ROUND|5000|LYNNN|1|8760|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006861|-0.02|-0.006861|2.915|0.01|0|0|0|3000|0.005|98|0||0||||||||3000|0||||
T|MLCO|202608|CYH|ROUND|50000|MXXNN|1|68728.04|23537|0|0|23537|0|0|0|23537|0|0|0|0|-0.006759|-0.002311|-0.016189|-0.005535|-0.016189|-0.005535|-0.016189|-0.005535|0.003811|0.001303|2.925|0.01|0.023811|0.008141|2.381123|0|||11098|60.369256|12439|0.013067|188.515234||||||8700|2398||||
T|MLCO|202608|CYN|ODD|0|LNNNN|7|165.99|156|0|0|103|0|0|0|0|0|0|26|77|0.004951|0.004612|0.007379|0.006873|0.007379|0.006873|0.000097|0.00009|-0.000291|-0.000271|1.073592||||||||||||||||||||5|128|78|3480856.240508
T|MLCO|202608|CYN|ODD|0|LNYNN|1|22.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.0625|-0.07|-0.0625|-0.04|-0.035714|-0.05|-0.044643|-0.05|-0.044643|1.12|0.04|-0.06|-0.053571|-1.5|20|0.05|267.677308|0||0||||||||20|0|1|20|20|267.677308
T|MLCO|202608|CYN|ODD|0|LYNNN|2|104.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0192|0.016728|0.010311|0.008984|0.010311|0.008984|0.002533|0.002207|-0.0008|-0.000697|1.147778|0.028889|0.0192|0.016728|0.664615|90|0.004844|74.555556|0||0||||||||90|0||||
T|MLCO|202608|CYN|ODD|0|MXXNN|4|22.4|21|0|0|21|0|0|0|21|0|0|0|0|0.000152|0.000143|0.000152|0.000143|0.000152|0.000143|0.009676|0.009098|0.004914|0.004621|1.063571|0.01|0.000152|0.000143|0.015238|21|0.004924|117.571429|0||0||||||||21|0||||
T|MLCO|202608|CYN|ROUND|0|LNNNN|2|213|200|0|0|200|0|0|0|100|0|0|100|0|-0.02|-0.018779|-0.02|-0.018779|-0.02|-0.018779|-0.02|-0.018779|-0.02|-0.018779|1.065||||||||||||||||||||2|100|100|34134.175977
T|MLCO|202608|CYN|ROUND|0|LNYNN|1|109|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.01|0.009217|1.085|0.03|0.01|0.009217|0.333333|100|0.01|102.48|0||0||||||||100|0|1|0|0|102.48
T|MLCO|202608|CYN|ROUND|0|MXXNN|7|1156.2|1001|0|100|901|0|0|0|1001|0|0|0|0|0.000999|0.000867|0.000999|0.000867|0.000999|0.000867|0.004995|0.004336|0.000999|0.000867|1.152053|0.01|0.000999|0.000867|0.0999|901|0.005|88.790233|100|129|0||||||||1001|0||||
T|MLCO|202608|CYN|ROUND|1000|LNNNN|6|6870|6000|1000|0|1200|200|0|0|0|0|0|35|965|0.009125|0.007952|0.025208|0.021968|0.025208|0.021968|0.036583|0.031881|0.044625|0.038889|1.1475||||||||||||||||||||2|1941|1685|5078695.843857
T|MLCO|202608|CYN|ROUND|1000|LYNNN|1|1130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|1.125|0.01|0.01|0.008889|1|0|||1000|19|0||||||||1000|0||||
T|MLCO|202608|CYN|ROUND|1000|MXXNN|3|5925.57|5389|0|0|5389|0|0|0|5389|0|0|0|0|0.002342|0.002125|0.002342|0.002125|0.002342|0.002125|-0.002483|-0.002253|-0.002483|-0.002253|1.102155|0.01|0.002342|0.002125|0.234181|5389|0.003829|43.484877|0||0||||||||1700|3689||||
T|MLCO|202608|CYN|ROUND|250|MXXNN|4|1704.2|1539|0|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.10422|0.013249|0|0|0|1539|0.006624|66.59974|0||0||||||||1539|0||||
T|MLCO|202608|CYN|ROUND|5000|MXXNN|1|5641.02|5082|0|0|5082|0|0|0|5082|0|0|0|0|0.001574|0.001412|0.001574|0.001412|0.001574|0.001412|0.001574|0.001412|0.001574|0.001412|1.115|0.01|0.001574|0.001412|0.157418|4382|0.004886|83.402556|700|68|0||||||||1800|3282||||
T|MLCO|202608|CYPH|ODD|0|MXXNN|1|34|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|20|0.005|126|0||0||||||||20|0||||
T|MLCO|202608|CYPH|ROUND|0|MXXNN|3|602|400|0|200|200|0|0|0|400|0|0|0|0|0.00245|0.001625|0.00245|0.001625|0.00245|0.001625|-0.00255|-0.001692|-0.03255|-0.021592|1.5075|0.01|0.00245|0.001625|0.245|400|0.003775|67.25|0||0||||||||400|0||||
T|MLCO|202608|CYPH|ROUND|1000|LYNNN|1|1995.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.0147|-0.01475|0.0415|0.041642|0.9966|0.0022|0|0|0|2000|0.0011|145|0||0||||||||100|1900||||
T|MLCO|202608|CYPH|ROUND|1000|MXXNN|8|20332.99|13600|0|0|13600|0|0|0|13600|0|0|0|0|-0.001862|-0.001246|-0.001862|-0.001246|-0.002854|-0.00191|0.000749|0.000501|-0.00802|-0.005367|1.494478|0.011898|-0.001862|-0.001246|-0.15649|13600|0.00688|72.603456|0||0||||||||8390|5210||||
T|MLCO|202608|CYPH|ROUND|250|MXXNN|5|3843.1|3145|0|0|3145|0|0|0|3145|0|0|0|0|0|0|0|0|0.000286|0.000234|-0.002178|-0.001777|-0.01849|-0.015087|1.225517|0.01027|0|0|0|3145|0.005135|71.806041|0||0||||||||2045|1100||||
T|MLCO|202608|CYPH|ROUND|5000|MXXNN|1|5624.08|8300|0|0|8300|0|0|0|8300|0|0|0|0|0.0116|0.016974|0.0116|0.016974|0.0116|0.016974|0.0116|0.016974|0.0116|0.016974|0.6834|0.0116|0.0116|0.016974|1|0|||8300|113|0||||||||200|8100||||
T|MLCO|202608|CYRX|ODD|0|MXXNN|3|186.72|12|0|0|12|0|0|0|12|0|0|0|0|0.008333|0.000536|0.008333|0.000536|-0.045833|-0.002947|-0.054167|-0.003483|-0.005833|-0.000375|15.55125|0.024167|0.008333|0.000536|0.344828|7|0.013571|47.142857|5|307|0||||||||12|0||||
T|MLCO|202608|CYRX|ODD|1000|LYNNN|1|1209.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0074|0.000489|0.0074|0.000489|0.0074|0.000489|-0.0126|-0.000833|-0.0226|-0.001494|15.125|0.01|0.0074|0.000489|0.74|80|0.0013|39|0||0||||||||80|0||||
T|MLCO|202608|CYRX|ODD|1000|MXXNN|2|2129.4|140|0|0|140|0|0|0|140|0|0|0|0|0.0144|0.000946|0.0144|0.000946|0.0144|0.000946|0.0144|0.000946|0.1094|0.007184|15.2275|0.075|0.0144|0.000946|0.192|140|0.0303|38.5|0||0||||||||140|0||||
T|MLCO|202608|CYRX|ODD|250|LYNNN|2|1748.2|115|0|0|115|0|0|0|115|0|0|0|0|0.012209|0.000803|0.012209|0.000803|0.016557|0.001089|0.013513|0.000889|-0.0104|-0.000684|15.197609|0.025652|0.012209|0.000803|0.475932|115|0.006722|114.652174|0||0||||||||115|0||||
T|MLCO|202608|CYRX|ODD|250|MXXNN|3|1533.6|93|0|0|93|0|0|0|93|0|0|0|0|0.02643|0.001603|0.02643|0.001603|0.02643|0.001603|-0.013892|-0.000842|-0.038086|-0.002309|16.492903|0.058925|0.02643|0.001603|0.44854|46|0.032848|67.913043|47|16|0||||||||93|0||||
T|MLCO|202608|CYRX|ROUND|1000|LNNNN|5|10397.26|679|0|0|331|0|0|0|0|0|0|331|0|-0.01|-0.000614|-0.016979|-0.001042|-0.016979|-0.001042|-0.09|-0.005524|-0.108127|-0.006637|16.292069||||||||||||||||||||2|49|1|96641.103289
T|MLCO|202608|CYRX|ROUND|1000|LNYNN|1|3788.4|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|CYRX|ROUND|1000|MXXNN|5|13502.3|830|0|0|830|0|0|0|830|0|0|0|0|0.001301|0.00008|0.001301|0.00008|0.001301|0.00008|-0.023036|-0.001418|-0.036892|-0.002271|16.247771|0.050964|0.001301|0.00008|0.025532|830|0.024831|98.060241|0||0||||||||830|0||||
T|MLCO|202608|CYRX|ROUND|20000|MXXNY|1|22152.76|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.56|0.033333|0.64|0.038095|0.68|0.040476|0.68|0.040476|1.24|0.07381|16.8|0.56|0.56|0.033333|1|0|||1297|97.295186|0||||||||500|797||||
T|MLCO|202608|CYRX|ROUND|5000|LYNNN|1|7660|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.001306|0|0|0|0|0|0|-0.02|-0.001306|15.315|0.01|0.01|0.000653|1|0|||500|1928222|0||||||||100|400||||
T|MLCO|202608|CYRX|ROUND|5000|MXXNN|1|5015|340|0|0|340|0|0|0|340|0|0|0|0|-0.097|-0.006592|-0.097|-0.006592|-0.067|-0.004553|-0.057|-0.003874|0.343|0.02331|14.715|0.07|0.053|0.003602|0.757143|340|0.0085|33|0||0||||||||300|40||||
T|MLCO|202608|CYTK|ODD|0|LNNNN|19|1688.44|22|2|0|16|0|0|0|2|1|1|9|3|-0.029375|-0.000379|-0.061875|-0.000798|-0.136875|-0.001766|0.065|0.000839|0.07125|0.000919|77.49||||||||||||||||||||14|13|6|798341.464921
T|MLCO|202608|CYTK|ODD|0|LNYNN|4|299.92|4|0|0|4|0|0|0|3|0|0|0|1|0.01|0.000133|0.0225|0.0003|0.055|0.000734|0.105|0.001401|-0.2175|-0.002901|74.965|0.145|0.0025|0.000033|0.017241|4|0.07125|83583.5|0||0||||||||4|0|4|1|1|83583.5
T|MLCO|202608|CYTK|ODD|0|MXXNN|13|1606.98|21|0|1|20|0|0|0|21|0|0|0|0|0.003952|0.000052|-0.004619|-0.00006|0.007286|0.000095|-0.035095|-0.000459|-0.067476|-0.000882|76.522143|0.185238|0.003952|0.000052|0.021337|21|0.090643|102.285714|0||0||||||||21|0||||
T|MLCO|202608|CYTK|ODD|1000|LNNNN|10|33606.7|445|70|0|375|0|0|0|100|1|50|150|74|0.010693|0.000141|0.028347|0.000375|0.020107|0.000266|-0.0276|-0.000365|-0.222667|-0.002943|75.666333||||||||||||||||||||8|174|52|267857.428983
T|MLCO|202608|CYTK|ODD|1000|LNYNN|3|8478.58|112|0|0|112|0|0|0|95|0|0|17|0|0.016696|0.000221|0.023482|0.00031|0.014554|0.000192|0.121339|0.001603|0.174196|0.002301|75.689911|0.175536|0.013661|0.00018|0.077823|112|0.080938|8228.991071|0||0||||||||112|0|3|24|0|8228.991071
T|MLCO|202608|CYTK|ODD|1000|MXXNN|28|69037.41|902|0|112|790|0|0|0|902|0|0|0|0|0.00119|0.000016|0.000857|0.000011|0.113252|0.00148|0.103629|0.001354|-0.002879|-0.000038|76.537616|0.194368|0.000968|0.000013|0.004981|882|0.098893|79.473923|20|117|0||||||||902|0||||
T|MLCO|202608|CYTK|ODD|250|LNNNN|6|3613.65|48|0|0|48|0|12|0|5|3|23|5|0|-0.024167|-0.000321|-0.023125|-0.000307|-0.014792|-0.000196|0.206042|0.002735|0.288333|0.003827|75.339896||||||||||||||||||||6|30|17|36004.714366
T|MLCO|202608|CYTK|ODD|250|LNYNN|1|385.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.96|-0.012453|-0.95|-0.012323|-0.86|-0.011156|-0.49|-0.006356|2.23|0.028927|77.09|1.8|-0.8|-0.010377|-0.444444|5|1.3|122.01706|0||0||||||||5|0|1|5|5|122.01706
T|MLCO|202608|CYTK|ODD|250|MXXNN|15|9090.72|120|0|17|103|0|0|0|120|0|0|0|0|0.012298|0.000162|0.026048|0.000344|0.002298|0.00003|-0.123868|-0.001636|-0.188285|-0.002487|75.714375|0.14325|0.012298|0.000162|0.085852|110|0.071428|65.281818|10|57|0||||||||120|0||||
T|MLCO|202608|CYTK|ODD|5000|LNNNN|1|6362.4|80|0|0|80|0|0|0|0|0|0|0|80|-0.02|-0.000252|-0.05|-0.000629|0.17|0.002139|0.17|0.002139|0.14|0.001762|79.47||||||||||||||||||||1|80|0|331226
T|MLCO|202608|CYTK|ODD|5000|LYNNN|1|6066.36|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|-0.06|-0.000811|-0.18|-0.002434|-0.17|-0.002299|73.945|0.07|0|0|0|82|0.035|118|0||0||||||||82|0||||
T|MLCO|202608|CYTK|ODD|5000|MXXNN|3|19081.8|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.003462|0.000047|-0.075|-0.001023|0.224231|0.003058|73.331538|0.12|0|0|0|260|0.06|80.807692|0||0||||||||260|0||||
T|MLCO|202608|CYTK|ROUND|10000|LNNNN|3|40305|550|0|0|480|0|0|0|150|130|0|200|0|-0.339583|-0.004628|-0.378958|-0.005165|-0.165833|-0.00226|-0.307917|-0.004196|-0.678333|-0.009245|73.375625||||||||||||||||||||3|300|200|22134.873453
T|MLCO|202608|CYTK|ROUND|10000|LNYNN|1|10336.04|139|0|0|139|0|0|0|139|0|0|0|0|0.001403|0.000019|0.001403|0.000019|0.121403|0.001633|0.161403|0.002171|0.261403|0.003516|74.355|0.05|0.001403|0.000019|0.028058|139|0.024299|62.280576|0||0||||||||139|0|1|0|0|62.280576
T|MLCO|202608|CYTK|ROUND|10000|LYNNN|1|10157.25|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000571|70.015|0.07|0|0|0|145|0.035|60|0||0||||||||145|0||||
T|MLCO|202608|CYTK|ROUND|10000|MXXNN|4|51226.4|660|0|100|560|0|0|0|660|0|0|0|0|0.01935|0.000249|0.01935|0.000249|0.102078|0.001316|0.127532|0.001644|-0.423074|-0.005453|77.582727|0.332727|0.01935|0.000249|0.058157|660|0.156688|75.484848|0||0||||||||600|60||||
T|MLCO|202608|CYTK|ROUND|20000|LNNNN|4|132980|1800|400|0|1400|0|0|0|472|400|528|0|0|0.002371|0.000032|-0.075743|-0.001037|0.050343|0.000689|0.067343|0.000922|0.138486|0.001896|73.058214||||||||||||||||||||3|652|500|8867.414104
T|MLCO|202608|CYTK|ROUND|20000|LNYNN|1|30880|400|0|0|400|0|0|0|400|0|0|0|0|-0.0075|-0.000097|-0.0175|-0.000227|-0.0175|-0.000227|-0.0175|-0.000227|-0.0475|-0.000615|77.185|0.07|0.0125|0.000162|0.178571|400|0.02875|16.25|0||0||||||||400|0|1|0|0|16.25
T|MLCO|202608|CYTK|ROUND|20000|MXXNN|10|355403.49|4772|0|0|4772|0|0|0|4772|0|0|0|0|0.009434|0.000127|0.002032|0.000027|-0.053223|-0.000715|-0.017739|-0.000238|-0.055055|-0.000739|74.466037|0.165021|0.018918|0.000254|0.114642|4163|0.084223|102.983425|508|117.122047|101|0.02|143||||||2914|1858||||
T|MLCO|202608|CYTK|ROUND|200000|LNNNN|2|460062.72|6144|3072|0|3072|0|0|0|0|0|3072|0|0|0.08|0.001067|0.07|0.000934|0.06|0.000801|0.07|0.000934|0.17|0.002268|74.945||||||||||||||||||||1|0|0|12557
T|MLCO|202608|CYTK|ROUND|200000|MXXNN|2|863930|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.029631|0.000378|0.024176|0.000308|0.005995|0.000076|-0.124005|-0.00158|0.031449|0.000401|78.48|0.118182|0.009631|0.000123|0.081492|6375|0.094706|112.235294|4457|81|168|0.04|80.190476||||||1500|9332||||
T|MLCO|202608|CYTK|ROUND|5000|MXXNN|4|32364.84|434|0|50|384|0|0|0|434|0|0|0|0|0.004055|0.000054|0.004055|0.000054|0.001751|0.000024|-0.071935|-0.000965|0.047327|0.000635|74.506498|0.133733|0.004055|0.000054|0.030324|434|0.064839|83.935484|0||0||||||||400|34||||
T|MLCO|202608|CYTK|ROUND|50000|LYNNN|1|64761.84|858|0|0|858|0|0|0|858|0|0|0|0|0.024172|0.00032|0.024172|0.00032|0.024172|0.00032|-0.135828|-0.001799|0.254172|0.003366|75.515|0.07|0.044172|0.000585|0.631036|858|0.012914|102.219114|0||0||||||||600|258||||
T|MLCO|202608|CYTK|ROUND|50000|LYNNY|1|61760|800|0|0|800|0|0|0|800|0|0|0|0|0.1|0.001294|0.1|0.001294|0.1|0.001294|0|0|0.12|0.001553|77.25|0.1|0.1|0.001294|1|0|||800|14|0||||||||800|0||||
T|MLCO|202608|CYTK|ROUND|50000|MXXNN|2|138756|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0075|0.000097|0.0075|0.000097|0.0075|0.000097|0.025278|0.000328|0.455278|0.005913|76.996667|0.18|0.016389|0.000213|0.091049|1800|0.081806|102.885556|0||0||||||||300|1500||||
T|MLCO|202608|CZA|ODD|0|MXXNN|1|125.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00008|0.03|0.00024|-0.12|-0.000959|125.13|0.42|0|0|0|1|0.21|67|0||0||||||||1|0||||
T|MLCO|202608|CZA|ODD|1000|MXXNN|1|1397.99|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000315|0.02|0.000157|126.995|0.19|0|0|0|11|0.095|101|0||0||||||||11|0||||
T|MLCO|202608|CZA|ODD|250|MXXNN|3|1398.21|11|0|0|11|0|0|0|11|0|0|0|0|0.063545|0.0005|0.063545|0.0005|0.079|0.000622|0.116273|0.000915|0.132636|0.001044|127.015909|0.188182|0.063545|0.0005|0.337681|11|0.062318|73|0||0||||||||11|0||||
T|MLCO|202608|CZA|ODD|5000|LNNNN|1|8636|68|0|0|68|0|0|0|0|0|0|0|68|-0.01|-0.000079|-0.01|-0.000079|-0.019412|-0.000153|-0.011765|-0.000093|0.025882|0.000204|127.035||||||||||||||||||||1|29|4|1988715.647059
T|MLCO|202608|CZFS|ODD|0|LNNNN|2|324.56|4|0|0|2|0|0|0|0|0|0|0|2|-0.36|-0.004447|-0.36|-0.004447|-0.36|-0.004447|-0.14|-0.001729|-0.14|-0.001729|80.95||||||||||||||||||||1|2|1|5650882.247019
T|MLCO|202608|CZFS|ODD|1000|LNNNN|1|1959.12|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CZFS|ODD|1000|MXXNN|1|2094.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.135|1.27|0|0|0|25|0.635|71|0||0||||||||25|0||||
T|MLCO|202608|CZNC|ODD|0|LNNNN|5|126.7|5|2|0|2|0|0|0|0|0|0|0|2|0.05|0.001982|0.05|0.001982|0.06|0.002378|0.06|0.002378|0.07|0.002774|25.23||||||||||||||||||||2|2|1|4203286
T|MLCO|202608|CZNC|ODD|0|LNYNN|1|101.68|4|0|0|4|0|0|0|0|0|0|2|2|-0.0075|-0.000295|-0.0075|-0.000295|0|0|0.005|0.000197|0.0275|0.001082|25.425|0.07|0.01|0.000393|0.142857|4|0.03|247993.25|0||0||||||||4|0|1|4|4|247993.25
T|MLCO|202608|CZNC|ODD|1000|MXXNN|2|4260.52|166|0|0|166|0|0|0|166|0|0|0|0|0.006708|0.000261|0.006708|0.000261|0.006708|0.000261|-0.009557|-0.000372|0.07719|0.003002|25.711928|0.211325|0.006708|0.000261|0.031745|166|0.102308|61.421687|0||0||||||||166|0||||
T|MLCO|202608|CZNC|ODD|250|MXXNN|1|511.8|20|0|0|20|0|0|0|20|0|0|0|0|0.81|0.03116|0.81|0.03116|0.81|0.03116|0.81|0.03116|0.81|0.03116|25.995|0.81|0.81|0.03116|1|0|||20|42|0||||||||20|0||||
T|MLCO|202608|CZNC|ROUND|1000|LNNNN|3|7839|300|0|0|200|0|0|0|0|0|0|100|100|-0.075|-0.002902|-0.095|-0.003676|0.02|0.000774|-0.26|-0.010061|-0.165|-0.006385|25.8425||||||||||||||||||||2|202|202|319085.732138
T|MLCO|202608|CZNC|ROUND|10000|MXXNN|1|10164|400|0|0|400|0|0|0|400|0|0|0|0|-0.063412|-0.002475|-0.063412|-0.002475|-0.073412|-0.002865|-0.073412|-0.002865|-0.073412|-0.002865|25.625|0.43|0.126588|0.00494|0.294391|400|0.151706|122.77|0||0||||||||400|0||||
T|MLCO|202608|CZNC|ROUND|50000|LNNNN|1|103200|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|CZNC|ROUND|50000|MXXNN|1|102360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.024003|0.000937|0.075248|0.002938|0.10665|0.004164|0.17665|0.006898|0.17665|0.006898|25.61|0.04|0.13665|0.005336|3.41625|5|0.02|56|664|75.105422|3331|0.058061|117.266887||||||400|269||||
T|MLCO|202608|CZR|ODD|0|LNNNN|9|564.98|19|2|0|17|0|0|0|3|2|0|3|9|-0.007647|-0.000257|-0.01|-0.000336|-0.011176|-0.000376|-0.013529|-0.000455|-0.018235|-0.000613|29.735||||||||||||||||||||7|17|16|315445.184829
T|MLCO|202608|CZR|ODD|0|LYNNN|2|89.03|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.681667|0.01|0|0|0|3|0.005|26.666667|0||0||||||||3|0||||
T|MLCO|202608|CZR|ODD|0|MXXNN|12|1316.53|44|0|0|44|0|0|0|44|0|0|0|0|0.002077|0.000069|0.002077|0.000069|0.002077|0.000069|-0.000195|-0.000007|0.002986|0.0001|29.922955|0.01|0.002077|0.000069|0.207727|44|0.003961|74.977273|0||0||||||||44|0||||
T|MLCO|202608|CZR|ODD|1000|LNNNN|2|3448.85|115|0|0|115|0|0|0|0|0|0|45|70|-0.002174|-0.000073|-0.002174|-0.000073|-0.002174|-0.000073|-0.002174|-0.000073|-0.006522|-0.000218|29.981957||||||||||||||||||||2|115|115|333424.055873
T|MLCO|202608|CZR|ODD|1000|MXXNN|11|21332.02|718|0|66|652|0|0|0|718|0|0|0|0|0.002752|0.000093|0.002752|0.000093|0.001832|0.000062|0.000871|0.000029|-0.001664|-0.000056|29.712904|0.012075|0.002752|0.000093|0.227866|608|0.005505|72.315789|110|81.545455|0||||||||718|0||||
T|MLCO|202608|CZR|ODD|250|LNNNN|9|4305|145|15|0|130|0|0|0|0|16|0|99|15|-0.001538|-0.000052|-0.007692|-0.000259|-0.007692|-0.000259|-0.005385|-0.000181|-0.004462|-0.00015|29.669615||||||||||||||||||||8|104|90|170965.080894
T|MLCO|202608|CZR|ODD|250|LYNNN|1|448.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.905|0.01|0|0|0|15|0.005|18|0||0||||||||15|0||||
T|MLCO|202608|CZR|ODD|250|MXXNN|11|7742.01|259|0|31|228|0|0|0|259|0|0|0|0|0.003027|0.000101|0.003027|0.000101|0.003027|0.000101|0.004571|0.000153|0.011058|0.00037|29.893494|0.01|0.003027|0.000101|0.302703|210|0.0043|73.3|49|50.204082|0||||||||259|0||||
T|MLCO|202608|CZR|ROUND|1000|LNNNN|1|2964|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000337|0.01|0.000337|0.01|0.000337|-0.01|-0.000337|0.01|0.000337|29.635||||||||||||||||||||1|100|100|567956
T|MLCO|202608|CZR|ROUND|1000|LYNNN|2|6009|200|0|100|100|0|0|0|200|0|0|0|0|0.009|0.0003|0.009|0.0003|0.009|0.0003|0.009|0.0003|0.029|0.000965|30.05|0.01|0.009|0.0003|0.9|100|0.001|107|100|37|0||||||||200|0||||
T|MLCO|202608|CZR|ROUND|1000|MXXNN|11|36566.44|1227|0|258|969|0|0|0|1227|0|0|0|0|0.003705|0.000124|0.003705|0.000124|0.00615|0.000206|0.003705|0.000124|-0.004999|-0.000168|29.802832|0.01|0.003705|0.000124|0.37053|1127|0.003427|78.169476|100|49|0||||||||1227|0||||
T|MLCO|202608|CZR|ROUND|10000|LNNNN|1|10554.15|355|0|0|355|0|0|0|0|0|0|355|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.03|-0.001009|-0.03|-0.001009|29.725||||||||||||||||||||1|23|21|46553.081809
T|MLCO|202608|CZR|ROUND|10000|LYNNN|1|19422|650|0|650|0|0|0|0|650|0|0|0|0|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|0.0298|0.000997|29.885|0.01|0.0098|0.000328|0.98|650|0.0001|55|0||0||||||||650|0||||
T|MLCO|202608|CZR|ROUND|10000|MXXNN|3|44627|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004733|0.000159|0.004733|0.000159|0.004733|0.000159|0.012733|0.000428|0.0314|0.001055|29.756333|0.01|0.004733|0.000159|0.473333|1500|0.002633|73.6|0||0||||||||1400|100||||
T|MLCO|202608|CZR|ROUND|20000|LNNNN|1|27691.44|933|0|0|933|0|0|0|0|0|0|0|933|0.005906|0.000199|0.005906|0.000199|0.005906|0.000199|0.005927|0.0002|0.014073|0.000474|29.675||||||||||||||||||||1|933|933|1029385.264737
T|MLCO|202608|CZR|ROUND|20000|MXXNN|9|268020.75|9035|0|994|8041|0|0|0|9035|0|0|0|0|0.00122|0.000041|0.00122|0.000041|0.00122|0.000041|0.00122|0.000041|0.00497|0.000168|29.668615|0.01|0.00122|0.000041|0.12197|8941|0.004436|66.529247|94|76|0||||||||9035|0||||
T|MLCO|202608|CZR|ROUND|200000|LYNNN|1|265419.65|8815|0|6994|1821|0|0|0|8815|0|0|0|0|0.009841|0.000327|0.009841|0.000327|-0.010159|-0.000337|-0.010159|-0.000337|0.109841|0.003647|30.115|0.01|0.009841|0.000327|0.984132|6994|0.0001|116|1821|110.494234|0||||||||300|8515||||
T|MLCO|202608|CZR|ROUND|200000|MXXNN|2|1354100|45000|0|0|45000|0|0|0|45000|0|0|0|0|-0.00196|-0.000065|-0.001972|-0.000066|0.006916|0.00023|0.033583|0.001116|-0.006417|-0.000213|30.096111|0.01|0.018028|0.000599|1.802756|0|||35094|99.117314|9906|0.018233|112.776196||||||4300|30794||||
T|MLCO|202608|CZR|ROUND|5000|LNNNN|1|9045|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.03|0.000995|0.03|0.000995|30.145||||||||||||||||||||1|300|300|332164
T|MLCO|202608|CZR|ROUND|5000|MXXNN|4|28301.72|954|0|200|754|0|0|0|954|0|0|0|0|0.001719|0.000058|0.001719|0.000058|0.001719|0.000058|0.001719|0.000058|0.011153|0.000376|29.671373|0.01|0.001719|0.000058|0.171908|790|0.005|45.968354|164|18|0||||||||954|0||||
T|MLCO|202608|CZR|ROUND|50000|LNNNN|2|177615|5950|0|0|5065|0|41|0|13|2061|0|792|2158|-0.00258|-0.000087|-0.00258|-0.000087|-0.00258|-0.000087|0.005771|0.000193|-0.043236|-0.001449|29.830271||||||||||||||||||||2|5950|5151|1234588.385576
T|MLCO|202608|CZR|ROUND|50000|MXXNN|6|414529.93|13971|0|2500|11471|0|0|0|13971|0|0|0|0|0.006264|0.000211|0.006264|0.000211|0.006264|0.000211|-0.008051|-0.000271|-0.011704|-0.000394|29.67431|0.01|0.006264|0.000211|0.626423|11323|0.00375|88.06659|1011|56.747774|1637|0.01|64||||||9923|2411||||
T|MLCO|202608|CZWI|ODD|250|MXXNN|1|490.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.015324|20.23|1.24|0|0|0|25|0.62|41|0||0||||||||25|0||||
T|MLCO|202608|D|ODD|0|LNNNN|51|5151.36|77|2|0|75|0|2|0|12|17|24|11|9|-0.003733|-0.000056|-0.013333|-0.000199|0.0052|0.000078|0.032|0.000478|0.082|0.001225|66.937267||||||||||||||||||||49|61|37|311744.219815
T|MLCO|202608|D|ODD|0|LNYNN|3|403.01|6|0|0|6|0|0|0|6|0|0|0|0|0.005|0.000074|0.005|0.000074|-0.04|-0.000596|-0.076667|-0.001141|-0.048333|-0.00072|67.164167|0.045|0.008333|0.000124|0.185185|6|0.018333|67.166667|0||0||||||||6|0|3|0|0|67.166667
T|MLCO|202608|D|ODD|0|LYNNN|12|1476.26|22|0|4|18|0|0|0|22|0|0|0|0|0.0132|0.000197|0.016836|0.000251|0.035927|0.000535|0.049109|0.000732|0.100018|0.001491|67.095682|0.022273|0.0132|0.000197|0.592653|14|0.007129|58.285714|8|50.625|0||||||||22|0||||
T|MLCO|202608|D|ODD|0|MXXNN|118|13771.37|204|0|18|186|0|0|0|204|0|0|0|0|0.003495|0.000052|0.004279|0.000063|0.009181|0.000136|-0.010966|-0.000162|-0.041603|-0.000616|67.498971|0.024216|0.003103|0.000046|0.128138|195|0.011157|78.066667|6|46.166667|3|0.0074|112||||||204|0||||
T|MLCO|202608|D|ODD|1000|LNNNN|43|102708.7|1520|139|80|1095|0|1|79|83|347|238|310|117|0.008204|0.000121|0.006468|0.000096|0.005413|0.00008|-0.008562|-0.000127|0.04194|0.000621|67.581004||||||||||||||||||||34|1057|840|158475.067719
T|MLCO|202608|D|ODD|1000|LNYNN|3|7994.34|116|0|0|116|0|0|0|54|62|0|0|0|0.010862|0.000158|0.010517|0.000153|-0.006034|-0.000088|-0.013621|-0.000198|-0.032414|-0.00047|68.92319|0.050172|0.012931|0.000188|0.257732|116|0.018621|1767.793103|0||0||||||||116|0|3|4|0|1767.793103
T|MLCO|202608|D|ODD|1000|LYNNN|16|30455.85|456|0|42|414|0|0|0|456|0|0|0|0|0.01498|0.000224|0.011493|0.000172|0.005945|0.000089|-0.002542|-0.000038|-0.005897|-0.000088|66.784529|0.020241|0.015111|0.000226|0.746566|330|0.003544|76.218182|126|84.642857|0||||||||456|0||||
T|MLCO|202608|D|ODD|1000|LYNNY|1|2024.1|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.000296|0.02|0.000296|-0.08|-0.001186|-0.13|-0.001927|-0.33|-0.004892|67.46|0.02|0|0|0|30|0.01|9.432539|0||0||||||||30|0||||
T|MLCO|202608|D|ODD|1000|MXXNN|134|322479.03|4775|0|516|4259|0|0|0|4775|0|0|0|0|0.002892|0.000043|0.002525|0.000037|0.007593|0.000112|-0.006283|-0.000093|-0.050503|-0.000748|67.533573|0.024821|0.002699|0.00004|0.108736|4611|0.011454|70.124702|164|84.487805|0||||||||4775|0||||
T|MLCO|202608|D|ODD|250|LNNNN|41|20086.92|301|10|0|252|0|0|6|17|40|52|90|47|0.002778|0.000042|0.002817|0.000042|0.011786|0.000177|0.011587|0.000174|0.046389|0.000696|66.645933||||||||||||||||||||36|216|142|124935.875637
T|MLCO|202608|D|ODD|250|LNNNY|1|962.78|14|0|0|14|0|0|0|0|0|0|0|14|-0.01|-0.000145|0.03|0.000436|0.11|0.001599|0.27|0.003925|0.06|0.000872|68.79||||||||||||||||||||1|14|14|6240663.350991
T|MLCO|202608|D|ODD|250|LNYNN|2|604.4|9|0|0|9|0|0|0|9|0|0|0|0|0.055556|0.000828|0.077778|0.001159|0.045556|0.000679|0.148889|0.002219|-0.025556|-0.000381|67.107222|0.127778|0.083333|0.001242|0.652174|9|0.022222|102.555556|0||0||||||||9|0|2|5|5|102.555556
T|MLCO|202608|D|ODD|250|LYNNN|11|6173.49|91|0|0|91|0|0|0|91|0|0|0|0|0.006791|0.0001|0.009868|0.000145|0.028769|0.000424|0.03767|0.000555|0.035253|0.00052|67.835879|0.025165|0.00778|0.000115|0.30917|82|0.009646|72.365854|9|15|0||||||||91|0||||
T|MLCO|202608|D|ODD|250|MXXNN|101|49670.95|737|0|56|681|0|0|0|737|0|0|0|0|0.00544|0.000081|0.004327|0.000064|0.005711|0.000085|0.007936|0.000118|0.006104|0.000091|67.392531|0.023813|0.005087|0.000075|0.213618|706|0.009774|75.620397|31|53.580645|0||||||||737|0||||
T|MLCO|202608|D|ODD|5000|LNNNN|3|17260.5|255|0|0|255|0|0|0|0|75|0|90|90|0.032353|0.000478|0.025882|0.000382|0.010588|0.000156|0.013529|0.0002|0.03|0.000443|67.719412||||||||||||||||||||3|255|165|559471.664516
T|MLCO|202608|D|ODD|5000|LYNNN|1|5343|78|0|68|10|0|0|0|78|0|0|0|0|0.02441|0.000356|0.02441|0.000356|-0.11559|-0.001687|-0.09559|-0.001395|-0.26559|-0.003876|68.515|0.03|0.02441|0.000356|0.813675|78|0.002795|58.897436|0||0||||||||78|0||||
T|MLCO|202608|D|ODD|5000|MXXNN|7|39592.16|584|0|160|424|0|0|0|584|0|0|0|0|0.001259|0.000019|-0.002663|-0.000039|-0.00607|-0.00009|-0.050676|-0.000747|0.010899|0.000161|67.797663|0.02012|0.001259|0.000019|0.062553|584|0.009431|81.017123|0||0||||||||584|0||||
T|MLCO|202608|D|ROUND|10000|LNNNN|12|157522.05|2330|200|0|1580|0|0|0|299|301|459|321|200|0.003044|0.000045|0.004323|0.000064|0.000013|0|-0.003639|-0.000054|-0.066323|-0.000982|67.559291||||||||||||||||||||8|1521|961|55821.835595
T|MLCO|202608|D|ROUND|10000|LNYNN|1|16750|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.03|-0.000448|-0.12|-0.001791|-0.19|-0.002836|67|0.02|0|0|0|250|0.01|107|0||0||||||||250|0|1|0|0|107
T|MLCO|202608|D|ROUND|10000|LYNNN|1|11923.19|179|0|0|179|0|0|0|179|0|0|0|0|0.008527|0.000128|0.008527|0.000128|0.068527|0.001029|-0.071473|-0.001073|-0.091473|-0.001373|66.615|0.01|0.008527|0.000128|0.852737|179|0.000736|105.659218|0||0||||||||179|0||||
T|MLCO|202608|D|ROUND|10000|MXXNN|54|770789.75|11488|0|343|11145|0|0|0|11488|0|0|0|0|0.001977|0.000029|0.002722|0.000041|0.010821|0.000161|0.026393|0.000393|0.017189|0.000256|67.101004|0.021092|0.002487|0.000037|0.117927|11236|0.009542|84.149341|217|117.81106|35|0.01|121||||||10720|733||||
T|MLCO|202608|D|ROUND|20000|LNNNN|11|366155.9|5443|1000|0|4143|0|0|0|0|365|1290|1888|600|0.011062|0.000165|0.001067|0.000016|-0.001813|-0.000027|-0.109556|-0.001637|-0.039382|-0.000589|66.908843||||||||||||||||||||8|3400|2109|437802.591686
T|MLCO|202608|D|ROUND|20000|LNYNN|3|77909|1150|500|0|650|0|0|0|100|200|0|350|0|0.003846|0.000056|0.006923|0.000101|-0.036923|-0.000539|-0.057692|-0.000842|0.152308|0.002223|68.506154|0.030769|0|0|0|650|0.015385|19241.230769|0||0||||||||650|0|2|520|300|19241.230769
T|MLCO|202608|D|ROUND|20000|LYNNN|1|33670|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000149|0|0|0|0|-0.08|-0.001188|-0.28|-0.004159|67.325|0.03|0|0|0|500|0.015|105|0||0||||||||500|0||||
T|MLCO|202608|D|ROUND|20000|MXXNN|30|959821.39|14277|0|2858|11419|0|0|0|14277|0|0|0|0|0.00605|0.00009|0.006194|0.000092|0.015239|0.000227|0.010702|0.000159|0.014453|0.000215|67.235828|0.024168|0.007778|0.000116|0.321845|12287|0.009522|83.113453|1990|71.224121|0||||||||10828|3449||||
T|MLCO|202608|D|ROUND|5000|LNNNN|19|139138.32|2079|250|0|1729|0|250|100|0|350|204|725|100|0.021082|0.000315|0.000549|0.000008|0.004164|0.000062|0.021533|0.000322|-0.002256|-0.000034|66.941877||||||||||||||||||||16|670|580|199593.321196
T|MLCO|202608|D|ROUND|5000|LYNNN|3|20337|300|0|0|300|0|0|0|300|0|0|0|0|0.003267|0.000048|-0.000067|-0.000001|0.033267|0.000491|-0.026733|-0.000394|0.059933|0.000884|67.785|0.016667|0.003267|0.000048|0.196|300|0.0067|102|0||0||||||||300|0||||
T|MLCO|202608|D|ROUND|5000|MXXNN|67|492439.72|7309|0|202|7107|0|0|0|7309|0|0|0|0|0.003172|0.000047|0.002988|0.000044|0.004575|0.000068|0.010079|0.00015|-0.015788|-0.000234|67.375283|0.02836|0.004448|0.000066|0.15683|7170|0.012188|77.069735|139|23.230216|0||||||||7254|55||||
T|MLCO|202608|D|ROUND|50000|LNNNN|2|239025|3500|1000|0|2500|0|0|0|0|0|0|2500|0|0.004904|0.000072|0.005032|0.000074|-0.028392|-0.000418|0.059196|0.000871|0.21|0.003089|67.975||||||||||||||||||||1|703|647|47857.861938
T|MLCO|202608|D|ROUND|50000|LNYNN|1|135880|2000|0|0|2000|0|0|0|0|1897|103|0|0|-0.009485|-0.00014|-0.009485|-0.00014|0.002025|0.00003|0.0459|0.000676|0.119485|0.001759|67.94|0.02|0|0|0|2000|0.01|3519.296|0||0||||||||900|1100|1|2000|2000|3519.296
T|MLCO|202608|D|ROUND|50000|MXXNN|31|2940358.46|43660|0|9584|34076|0|0|0|43660|0|0|0|0|0.006165|0.000092|0.004669|0.000069|0.003124|0.000046|0.016374|0.000243|0.016659|0.000247|67.347507|0.021493|0.007163|0.000106|0.333262|37377|0.008615|87.888541|4446|105.401484|1837|0.005|121||||||20314|21509||||
T|MLCO|202608|D|ROUND|50000|MXXNY|1|136000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0165|0.000243|0.0265|0.00039|0.0265|0.00039|0.0065|0.000096|0.0465|0.000684|68.015|0.03|0.0265|0.00039|0.883333|350|0.01|23.555829|1650|27.412972|0||||||||1500|500||||
T|MLCO|202608|DAAQ|ROUND|50000|MXXNN|1|58806.09|5649|0|0|5649|0|0|0|5649|0|0|0|0|0.016376|0.001572|0.016376|0.001572|0.016376|0.001572|0.016376|0.001572|0.016376|0.001572|10.42|0.02|0.026376|0.002531|1.318818|0|||3848|61.255198|1801|0.01|65.777901||||||400|3448||||
T|MLCO|202608|DAC|ODD|0|LNNNN|7|977.3|7|0|0|7|0|0|0|0|0|0|6|1|1.341429|0.009629|1.341429|0.009629|-0.792857|-0.005691|-1.28|-0.009188|-0.151429|-0.001087|139.317143||||||||||||||||||||7|7|6|1360505.99597
T|MLCO|202608|DAC|ODD|0|MXXNN|10|1457.19|10|0|0|10|0|0|0|10|0|0|0|0|0.42022|0.002893|0.41922|0.002886|0.40322|0.002776|0.36022|0.00248|0.35122|0.002418|145.25|1.162|0.42022|0.002893|0.361635|9|0.4121|81.333333|1|108|0||||||||10|0||||
T|MLCO|202608|DAC|ODD|1000|LNNNN|5|13902.45|95|25|0|60|0|0|0|0|0|0|10|50|-0.293333|-0.002031|-0.293333|-0.002031|0.6625|0.004587|1.105|0.007651|-0.114167|-0.00079|144.43||||||||||||||||||||3|89|49|2613233.614804
T|MLCO|202608|DAC|ODD|1000|LYNNY|1|2214|15|0|0|15|0|0|0|0|15|0|0|0|2.38|0.016213|2.38|0.016213|2.38|0.016213|2.38|0.016213|2.38|0.016213|146.8|1.6|3.16|0.021526|1.975|0|||0||15|0.78|1070.393392||||||15|0||||
T|MLCO|202608|DAC|ODD|1000|MXXNN|11|16979.98|117|0|0|117|0|0|0|117|0|0|0|0|0.330356|0.002279|0.330356|0.002279|0.329672|0.002274|0.326082|0.00225|0.305227|0.002106|144.953718|0.814957|0.330356|0.002279|0.405365|117|0.242301|88.25641|0||0||||||||117|0||||
T|MLCO|202608|DAC|ODD|250|LNNNN|9|6522.6|45|3|0|11|0|0|0|0|0|0|0|11|-0.138182|-0.000993|-0.138182|-0.000993|-0.006364|-0.000046|0.120909|0.000869|0.260909|0.001876|139.103182||||||||||||||||||||2|13|11|15810676.837806
T|MLCO|202608|DAC|ODD|250|LNYNN|3|1170.3|8|0|0|8|0|0|0|8|0|0|0|0|0.75125|0.005149|0.75125|0.005149|0.755|0.005174|0.7925|0.005431|0.80125|0.005491|145.91|1.625|0.76625|0.005252|0.471538|8|0.429375|75.25|0||0||||||||8|0|3|0|0|75.25
T|MLCO|202608|DAC|ODD|250|MXXNN|14|7557.66|51|0|7|44|0|0|0|51|0|0|0|0|0.172059|0.001163|0.169706|0.001147|0.161471|0.001091|0.155588|0.001051|0.229902|0.001554|147.98098|0.84902|0.172059|0.001163|0.202656|51|0.33848|87.764706|0||0||||||||51|0||||
T|MLCO|202608|DAC|ODD|5000|LNNNN|1|5694.8|40|0|0|40|0|0|0|0|0|0|40|0|-0.92|-0.006441|-0.92|-0.006441|-0.92|-0.006441|-0.92|-0.006441|0.175|0.001225|142.83||||||||||||||||||||1|40|20|135585.5
T|MLCO|202608|DAC|ODD|5000|MXXNN|4|29701.6|205|0|0|205|0|0|0|205|0|0|0|0|0.134313|0.000926|0.134313|0.000926|0.163289|0.001126|-0.017394|-0.00012|-0.424419|-0.002926|145.075366|0.754634|0.134313|0.000926|0.177984|205|0.31016|61.234146|0||0||||||||205|0||||
T|MLCO|202608|DAC|ROUND|10000|LNNNN|3|43350|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DAC|ROUND|10000|LNYNN|1|18060|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|150.5|3.44|0|0|0|120|1.72|74|0||0||||||||120|0|1|0|0|74
T|MLCO|202608|DAC|ROUND|10000|MXXNN|2|27907.17|203|0|0|203|0|0|0|203|0|0|0|0|-0.418719|-0.003028|-0.418719|-0.003028|-0.418719|-0.003028|-0.418719|-0.003028|-1.407734|-0.010179|138.29436|1.641232|-0.418719|-0.003028|-0.255125|203|1.029975|48.610837|0||0||||||||200|3||||
T|MLCO|202608|DAC|ROUND|20000|MXXNN|1|29104|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000206|0.14|0.00096|0.14|0.00096|0.14|0.00096|-0.19|-0.001302|145.89|0.74|-0.03|-0.000206|-0.040541|200|0.385|49|0||0||||||||200|0||||
T|MLCO|202608|DAC|ROUND|50000|LNNNN|2|149314.2|1022|511|0|511|0|0|0|0|0|0|0|511|0.29|0.001988|0.33|0.002263|0.36|0.002468|0.36|0.002468|0.41|0.002811|145.85||||||||||||||||||||1|923|311|503170.391389
T|MLCO|202608|DAC|ROUND|50000|MXXNN|2|272160|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.8072|0.005913|0.8072|0.005913|0.8072|0.005913|0.8072|0.005913|0.8072|0.005913|136.5025|0.845|0.8072|0.005913|0.955266|2000|0.0189|116.7435|0||0||||||||700|1300||||
T|MLCO|202608|DAIC|ODD|0|LNNNN|1|20|4|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.003976|-0.04|-0.007952|0.02|0.003976|0.01|0.001988|-0.07|-0.013917|5.03||||||||||||||||||||1|4|4|7715
T|MLCO|202608|DAIC|ODD|250|MXXNN|1|452|80|0|0|80|0|0|0|80|0|0|0|0|0.0168|0.002968|0.0168|0.002968|-0.0232|-0.004099|-0.0932|-0.016466|-0.4432|-0.078304|5.66|0.02|0.0168|0.002968|0.84|80|0.0016|94|0||0||||||||80|0||||
T|MLCO|202608|DAIC|ROUND|0|MXXNN|1|109.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0095|0.013099|0.0095|0.013099|0.0095|0.013099|0.0094|0.012961|0.11|0.151672|0.72525|0.0095|0.0095|0.013099|1|0|||150|29|0||||||||150|0||||
T|MLCO|202608|DAIC|ROUND|1000|LNNNN|3|10120|2200|0|0|2200|0|0|0|800|0|0|0|1400|-0.006255|-0.001357|-0.006255|-0.001357|0.044745|0.00971|0.042764|0.00928|0.137273|0.029789|4.608182||||||||||||||||||||3|1130|966|664785.524545
T|MLCO|202608|DAIC|ROUND|1000|MXXNN|3|5787.8|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.037186|0.00756|0.037186|0.00756|0.043288|0.0088|0.048881|0.009937|0.017017|0.003459|4.919153|0.050169|0.037186|0.00756|0.741216|720|0.010639|112.572222|460|125|0||||||||960|220||||
T|MLCO|202608|DAIC|ROUND|20000|MXXNN|3|76950|21000|0|0|21000|0|0|0|16557|4443|0|0|0|0.05955|0.016135|0.070923|0.019217|0.172297|0.046684|0.212752|0.057645|0.277752|0.075257|3.690714|0.072857|0.074181|0.020099|1.01817|5500|0.014042|93.309091|8157|141.801398|7343|0.01241|893.698488||||||2500|11157||||
T|MLCO|202608|DAIC|ROUND|250|LYNNN|1|438.2|140|0|140|0|0|0|0|140|0|0|0|0|0.015657|0.00501|0.005657|0.00181|0.015657|0.00501|0.165657|0.05301|0.435657|0.13941|3.125|0.01|0.015657|0.00501|1.565714|0|||100|117|40|0.0099|119||||||100|0||||
T|MLCO|202608|DAKT|ODD|0|LNNNN|3|78.06|4|0|0|4|0|0|0|0|0|1|1|2|-0.02|-0.001022|-0.025|-0.001278|-0.035|-0.001789|0.025|0.001278|0.04|0.002045|19.56375||||||||||||||||||||3|3|3|391356.203607
T|MLCO|202608|DAKT|ODD|0|LYNNN|1|57.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0132|0.000694|0.0132|0.000694|0.0032|0.000168|0.0032|0.000168|0.0132|0.000694|19.01|0.02|0.0132|0.000694|0.66|3|0.0034|51.666667|0||0||||||||3|0||||
T|MLCO|202608|DAKT|ODD|0|MXXNN|7|750.91|36|0|10|26|0|0|0|36|0|0|0|0|0.017867|0.000856|0.017867|0.000856|0.017867|0.000856|0.020644|0.000989|0.034533|0.001654|20.878056|0.058333|0.017867|0.000856|0.306286|31|0.023497|74.967742|5|89|0||||||||36|0||||
T|MLCO|202608|DAKT|ODD|1000|LNNNN|1|1580|80|0|0|80|0|0|0|0|0|0|80|0|0.04|0.002022|0.03|0.001517|0.02|0.001011|0.01|0.000506|0.07|0.003539|19.78||||||||||||||||||||1|0|0|64105.452985
T|MLCO|202608|DAKT|ODD|1000|MXXNN|5|5697.8|274|0|54|220|0|0|0|274|0|0|0|0|0.003836|0.000185|0.003836|0.000185|0.003836|0.000185|0.031865|0.001534|-0.037624|-0.001811|20.778248|0.068905|0.003836|0.000185|0.055667|274|0.032535|76.069343|0||0||||||||274|0||||
T|MLCO|202608|DAKT|ODD|250|LNNNN|1|682.5|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|MLCO|202608|DAKT|ODD|250|LYNNN|1|693|35|0|0|35|0|0|0|35|0|0|0|0|0.1086|0.005506|0.1086|0.005506|0.1086|0.005506|-0.1114|-0.005648|-0.1314|-0.006662|19.725|0.15|0.1086|0.005506|0.724|35|0.0207|27|0||0||||||||35|0||||
T|MLCO|202608|DAKT|ODD|250|MXXNN|4|3431.86|178|0|0|178|0|0|0|178|0|0|0|0|0.003508|0.000182|0.003508|0.000182|0.011879|0.000616|0.011879|0.000616|0.014688|0.000762|19.283764|0.029775|0.003508|0.000182|0.117811|178|0.013134|74.646067|0||0||||||||178|0||||
T|MLCO|202608|DAKT|ROUND|1000|LNNNN|3|6389|300|0|0|300|0|0|0|0|0|0|201|99|0.0096|0.000452|0.002933|0.000138|0.0061|0.000287|0.028633|0.001348|0.1068|0.005026|21.248333||||||||||||||||||||3|287|210|596720.344888
T|MLCO|202608|DAKT|ROUND|1000|MXXNN|5|16305|775|0|348|427|0|0|0|775|0|0|0|0|0.047908|0.002278|0.047908|0.002278|0.047908|0.002278|0.031779|0.001511|0.048231|0.002294|21.026613|0.063548|0.047908|0.002278|0.753888|575|0.01054|74.951304|200|47|0||||||||775|0||||
T|MLCO|202608|DAKT|ROUND|10000|LNYNN|1|19467|900|0|0|900|0|0|0|900|0|0|0|0|0.001111|0.000051|0.001111|0.000051|0.001111|0.000051|-0.018889|-0.000872|0.011111|0.000513|21.65|0.06|0.001111|0.000051|0.018519|900|0.029444|23.111111|0||0||||||||500|400|1|0|0|23.111111
T|MLCO|202608|DAKT|ROUND|10000|MXXNN|1|15124.24|776|0|0|776|0|0|0|776|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006181|19.415|0.15|0|0|0|776|0.075|106.185567|0||0||||||||776|0||||
T|MLCO|202608|DAKT|ROUND|5000|LNYNN|1|9695|500|0|0|500|0|0|0|5|0|495|0|0|0.0097|0.0005|0.0097|0.0005|0.0691|0.003564|0.0601|0.0031|0.0501|0.002584|19.39|0.04|0|0|0|500|0.02|23049.7|0||0||||||||400|100|1|11|11|23049.7
T|MLCO|202608|DAL|ODD|0|LNNNN|93|12127.49|145|1|1|138|1|18|14|25|22|25|25|9|0.001439|0.000017|0.001799|0.000022|0.00705|0.000084|-0.00705|-0.000084|0.007914|0.000095|83.464568||||||||||||||||||||88|97|62|107416.304293
T|MLCO|202608|DAL|ODD|0|LNYNN|10|1174.79|14|0|0|14|0|0|0|8|2|0|4|0|0.002857|0.000034|0.002143|0.000026|0.045|0.000536|0.059286|0.000707|-0.039286|-0.000468|83.906071|0.049286|0.007857|0.000094|0.15942|14|0.020714|13293.571429|0||0||||||||14|0|10|7|5|13293.571429
T|MLCO|202608|DAL|ODD|0|LYNNN|17|2403.59|28|0|5|23|0|0|0|28|0|0|0|0|0.017336|0.000202|0.019836|0.000231|0.027693|0.000323|-0.014093|-0.000164|0.021979|0.000256|85.841429|0.048571|0.016264|0.000189|0.334853|28|0.016154|53.535714|0||0||||||||28|0||||
T|MLCO|202608|DAL|ODD|0|MXXNN|405|50518.07|592|0|35|557|0|0|0|592|0|0|0|0|0.003758|0.000044|0.003031|0.000036|0.000751|0.000009|0.004535|0.000053|0.025363|0.000297|85.327052|0.040726|0.003606|0.000042|0.088536|560|0.01966|76.403571|30|70.066667|2|0.01085|74||||||592|0||||
T|MLCO|202608|DAL|ODD|1000|LNNNN|137|446443.53|5208|152|50|4752|0|494|420|691|1417|449|1056|275|0.006366|0.000074|0.005687|0.000066|0.003836|0.000045|0.001374|0.000016|0.015589|0.000182|85.622306||||||||||||||||||||127|3234|1948|62366.422112
T|MLCO|202608|DAL|ODD|1000|LNNNY|1|3340|40|0|0|40|0|0|0|0|40|0|0|0|0.22|0.002633|0.21|0.002513|0.3|0.00359|0.68|0.008137|0.48|0.005744|83.57||||||||||||||||||||1|40|40|4708.986595
T|MLCO|202608|DAL|ODD|1000|LNYNN|7|23243.91|276|0|0|276|0|0|0|232|0|44|0|0|0.004094|0.000049|-0.000978|-0.000012|0.024601|0.000292|0.000761|0.000009|0.178043|0.002114|84.208496|0.057645|0.011558|0.000137|0.200503|276|0.023043|2196.797101|0||0||||||||276|0|7|50|35|2196.797101
T|MLCO|202608|DAL|ODD|1000|LYNNN|20|38226.59|455|0|20|435|0|0|0|455|0|0|0|0|0.007462|0.000089|0.006407|0.000076|-0.012823|-0.000153|0.030254|0.00036|0.05777|0.000688|84.001011|0.043209|0.007023|0.000084|0.162533|455|0.018093|64.382418|0||0||||||||455|0||||
T|MLCO|202608|DAL|ODD|1000|LYNNY|1|1526.4|18|0|0|18|0|0|18|0|0|0|0|0|0.05|0.000589|0.05|0.000589|0.14|0.00165|0.14|0.00165|0.42|0.004951|84.83|0.06|0.04|0.000472|0.666667|18|0.01|5.107869|0||0||||||||18|0||||
T|MLCO|202608|DAL|ODD|1000|MXXNN|383|1045222.93|12209|0|869|11340|0|0|0|12209|0|0|0|0|0.005356|0.000063|0.00444|0.000052|0.00268|0.000031|-0.009408|-0.00011|-0.015119|-0.000177|85.607998|0.044429|0.005654|0.000066|0.127261|11393|0.020818|72.334153|782|67.304348|34|0.014118|22.852941||||||12209|0||||
T|MLCO|202608|DAL|ODD|1000|MXXNY|3|9967.29|119|0|0|119|0|0|89|30|0|0|0|0|0.041008|0.000489|0.043613|0.000521|-0.018487|-0.000221|0.146807|0.001752|-0.051681|-0.000617|83.781261|0.045042|0.048571|0.00058|1.078358|0|||98|9.378501|21|0.01|18.401907||||||119|0||||
T|MLCO|202608|DAL|ODD|250|LNNNN|159|97733.74|1160|71|22|1022|5|132|151|166|113|131|196|150|0.001485|0.000018|-0.000383|-0.000005|0.017797|0.000211|0.002787|0.000033|-0.025584|-0.000304|84.230196||||||||||||||||||||146|793|432|352778.727939
T|MLCO|202608|DAL|ODD|250|LNYNN|12|5111.48|61|0|0|61|0|0|0|52|0|4|5|0|0.00377|0.000045|0.002459|0.000029|-0.013443|-0.00016|0.026721|0.000319|0.125902|0.001503|83.792213|0.040492|0.006066|0.000072|0.149798|61|0.017213|5796.967213|0||0||||||||61|0|12|12|7|5796.967213
T|MLCO|202608|DAL|ODD|250|LYNNN|33|22407.09|264|3|20|241|0|0|0|261|0|0|0|0|0.013359|0.000157|0.011328|0.000133|0.02355|0.000278|-0.032427|-0.000382|0.004623|0.000054|84.863563|0.040153|0.013742|0.000162|0.342233|251|0.013732|69.76494|10|37|0||||||||261|0||||
T|MLCO|202608|DAL|ODD|250|MXXNN|456|254881.45|2957|0|270|2687|0|0|0|2957|0|0|0|0|0.004988|0.000058|0.005851|0.000068|0.008255|0.000096|0.005381|0.000062|0.002093|0.000024|86.191461|0.045404|0.005242|0.000061|0.115449|2831|0.021002|71.252208|117|80.290598|9|0.0086|119||||||2957|0||||
T|MLCO|202608|DAL|ODD|250|MXXNY|4|2517.52|28|0|0|28|0|0|10|8|10|0|0|0|0.099286|0.001104|0.102857|0.001143|0.146429|0.001627|0.161429|0.001794|0.787857|0.008757|89.972857|0.122857|0.122857|0.001365|1|10|0.02|2067.611259|8|17.52639|10|0.02|3.576527||||||28|0||||
T|MLCO|202608|DAL|ODD|5000|LNNNN|15|95671.38|1109|140|70|899|80|0|0|524|140|75|75|75|0.020836|0.000243|0.023158|0.00027|0.003818|0.000045|-0.018452|-0.000215|0.132497|0.001545|85.752786||||||||||||||||||||13|306|225|513058.61433
T|MLCO|202608|DAL|ODD|5000|LNYNN|1|5581.2|60|0|0|60|0|0|0|0|0|60|0|0|0|0|0|0|0.04|0.00043|0.09|0.000968|0.05|0.000538|93.02|0.02|0|0|0|60|0.01|13799|0||0||||||||60|0|1|60|0|13799
T|MLCO|202608|DAL|ODD|5000|LYNNN|1|6934.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.08|0.000923|0.22|0.002537|0.59|0.006805|86.705|0.05|0|0|0|80|0.025|40|0||0||||||||80|0||||
T|MLCO|202608|DAL|ODD|5000|MXXNN|76|480146.37|5425|0|278|5147|0|0|0|5425|0|0|0|0|0.004641|0.000052|0.001133|0.000013|0.009974|0.000113|0.020276|0.000229|0.019736|0.000223|88.508105|0.048597|0.005655|0.000064|0.116365|5213|0.022344|75.532515|212|96.037736|0||||||||5425|0||||
T|MLCO|202608|DAL|ODD|5000|MXXNY|2|11975.1|141|0|0|141|0|0|141|0|0|0|0|0|0.015106|0.000178|0.015106|0.000178|0.065106|0.000766|0.015319|0.00018|0.141064|0.001661|84.944681|0.029787|0.02|0.000235|0.671429|69|0.01|6.711124|72|3.013354|0||||||||141|0||||
T|MLCO|202608|DAL|ROUND|10000|LNNNN|38|556204.93|6544|400|0|6095|0|301|174|836|1668|1025|1541|550|0.004274|0.00005|0.009982|0.000117|0.025746|0.000303|0.001629|0.000019|-0.08208|-0.000966|85.002007||||||||||||||||||||36|3033|1661|121605.355552
T|MLCO|202608|DAL|ROUND|10000|LNYNN|1|16244|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000246|-0.07|-0.000862|81.215|0.03|0|0|0|200|0.015|104|0||0||||||||200|0|1|0|0|104
T|MLCO|202608|DAL|ROUND|10000|LYNNN|6|89952.3|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.007308|0.000087|0.007308|0.000087|0.006935|0.000083|0.031421|0.000374|0.082168|0.000978|84.053692|0.030561|0.007308|0.000087|0.239144|1020|0.012196|60.862745|50|19|0||||||||1070|0||||
T|MLCO|202608|DAL|ROUND|10000|MXXNN|114|1710477.99|19833|0|2306|17527|0|0|0|19833|0|0|0|0|0.004155|0.000048|0.003792|0.000044|-0.003015|-0.000035|0.014125|0.000164|-0.025948|-0.000301|86.242761|0.047864|0.00608|0.00007|0.127016|18384|0.022755|72.419713|1249|73.128903|200|0.019826|191.625||||||17736|1997||||
T|MLCO|202608|DAL|ROUND|20000|LNNNN|11|357140.27|4123|777|0|2571|0|250|0|271|755|0|895|400|0.022812|0.000267|0.028557|0.000334|0.041704|0.000488|0.092598|0.001084|-0.102458|-0.001199|85.41746||||||||||||||||||||7|1804|1051|233234.681188
T|MLCO|202608|DAL|ROUND|20000|LNYNN|7|263514.15|3035|0|0|3035|0|0|0|2835|0|200|0|0|0.013211|0.000152|0.017939|0.000207|0.033886|0.00039|0.065336|0.000753|0.051596|0.000594|86.824209|0.05626|0.011893|0.000137|0.211391|3035|0.022184|1847.802306|0||0||||||||2135|900|7|1007|607|1847.802306
T|MLCO|202608|DAL|ROUND|20000|LYNNN|7|189624.17|2226|0|0|2226|0|0|0|2209|17|0|0|0|0.030283|0.000355|0.033428|0.000392|0.002174|0.000026|0.02482|0.000291|-0.032098|-0.000377|85.193715|0.062408|0.030171|0.000354|0.483444|1995|0.017985|54.675689|231|274.753247|0||||||||1946|280||||
T|MLCO|202608|DAL|ROUND|20000|MXXNN|66|1977134.73|22743|0|3013|19730|0|0|0|22743|0|0|0|0|0.007737|0.000089|0.011532|0.000133|0.014227|0.000164|0.025077|0.000288|-0.002|-0.000023|86.933062|0.051488|0.008661|0.0001|0.168209|21726|0.022499|76.10568|655|57.580153|362|0.005|96||||||17016|5427||||
T|MLCO|202608|DAL|ROUND|20000|MXXNY|1|45500|500|0|0|500|0|0|500|0|0|0|0|0|-0.03|-0.00033|-0.04|-0.000439|-0.04|-0.000439|0.09|0.000989|0.45|0.004943|91.03|0.06|0.08|0.000879|1.333333|0|||0||500|0.01|2.343538||||||500|0||||
T|MLCO|202608|DAL|ROUND|200000|LNNNN|3|1769094|21470|0|0|21470|0|11835|0|0|0|6635|3000|0|-0.025512|-0.00031|-0.054828|-0.000665|-0.058526|-0.00071|0.008551|0.000104|-0.33711|-0.004091|82.393652||||||||||||||||||||3|3038|3000|38607.746146
T|MLCO|202608|DAL|ROUND|200000|LYNNN|1|411350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.038384|0.000467|0.018384|0.000224|0.018384|0.000224|0.218384|0.002655|-0.031616|-0.000384|82.245|0.05|0.048384|0.000588|0.96768|202|0.02|90.009901|4798|92|0||||||||300|4700||||
T|MLCO|202608|DAL|ROUND|200000|MXXNN|5|2142050|25250|0|9100|16150|0|0|0|25250|0|0|0|0|-0.009028|-0.000106|-0.007761|-0.000092|-0.05081|-0.000599|-0.161998|-0.00191|-0.065068|-0.000767|84.812178|0.066733|0.018398|0.000217|0.275694|16440|0.042746|89.236618|1892|107.722516|6918|0.013373|140.245158||||||1700|16632||||
T|MLCO|202608|DAL|ROUND|5000|LNNNN|43|367024.05|4326|200|0|3921|80|422|298|995|305|350|1471|0|-0.001908|-0.000022|-0.007927|-0.000093|-0.00365|-0.000043|0.003527|0.000041|-0.026838|-0.000316|85.025792||||||||||||||||||||39|2455|1082|38530.809194
T|MLCO|202608|DAL|ROUND|5000|LNYNN|2|16395|200|0|0|200|0|0|0|0|0|100|0|100|-0.01|-0.000122|-0.01|-0.000122|0|0|-0.105|-0.001281|-0.115|-0.001403|81.975|0.03|0|0|0|200|0.015|199040.5|0||0||||||||200|0|2|0|0|199040.5
T|MLCO|202608|DAL|ROUND|5000|LYNNN|3|24387|300|0|0|300|0|0|0|300|0|0|0|0|0.003067|0.000038|0.019733|0.000243|0.093067|0.001145|0.123067|0.001514|-0.026933|-0.000331|81.273333|0.053333|0.003067|0.000038|0.0575|300|0.025133|60.666667|0||0||||||||300|0||||
T|MLCO|202608|DAL|ROUND|5000|MXXNN|99|864542.4|10007|0|1029|8978|0|0|0|10007|0|0|0|0|0.004266|0.000049|0.001571|0.000018|0.005967|0.000069|0.016326|0.000189|0.062541|0.000724|86.389064|0.052718|0.004381|0.000051|0.083108|9727|0.024864|75.447826|280|84.642857|0||||||||9997|10||||
T|MLCO|202608|DAL|ROUND|50000|LNNNN|12|1278411.6|14475|3815|0|10660|0|1080|1000|2500|2000|2000|2080|0|0.026004|0.000298|0.018893|0.000217|0.008931|0.000102|0.006169|0.000071|0.094578|0.001085|87.189878||||||||||||||||||||9|1604|1519|23011.787405
T|MLCO|202608|DAL|ROUND|50000|LNYNN|1|92000|1000|500|0|500|0|0|0|500|0|0|0|0|-0.068|-0.000739|-0.058|-0.000631|-0.098|-0.001066|-0.188|-0.002044|-0.188|-0.002044|91.975|0.07|0.042|0.000457|0.6|500|0.014|39.988|0||0||||||||300|200|1|900|698|39.988
T|MLCO|202608|DAL|ROUND|50000|LYNNN|7|724567|8700|0|0|8700|0|0|0|8138|0|562|0|0|0.021972|0.000264|0.029444|0.000354|0.025021|0.0003|-0.015297|-0.000184|-0.023232|-0.000279|83.27069|0.04092|0.029646|0.000356|0.724494|5340|0.009184|70.925468|3360|1780.60744|0||||||||2400|6300||||
T|MLCO|202608|DAL|ROUND|50000|MXXNN|39|3727729.58|43042|0|5832|37210|0|0|0|43042|0|0|0|0|0.012745|0.000147|0.008233|0.000095|0.00452|0.000052|-0.027297|-0.000315|0.002685|0.000031|86.601897|0.052154|0.01295|0.00015|0.248297|36958|0.022829|71.049976|6084|74.519724|0||||||||15050|27992||||
T|MLCO|202608|DAMD|ROUND|1000|MXXNN|4|9960|6900|0|2900|4000|0|0|0|6900|0|0|0|0|0.004203|0.002913|0.004203|0.002913|-0.001594|-0.001105|-0.007391|-0.005123|-0.002174|-0.001507|1.442681|0.01|0.004203|0.002913|0.42029|4000|0.005|105|2900|108.672759|0||||||||6900|0||||
T|MLCO|202608|DAMD|ROUND|20000|LNNNN|2|85836.88|52492|0|0|52492|0|0|0|0|0|0|52492|0|0.001067|0.000652|0.006304|0.003856|0.006571|0.004019|-0.01|-0.006116|-0.029051|-0.017768|1.635||||||||||||||||||||2|52492|50038|94829.630553
T|MLCO|202608|DAMD|ROUND|5000|MXXNN|1|7300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.02|0.013746|0.02|0.013746|0.04|0.027491|1.455|0.01|0|0|0|5000|0.005|26|0||0||||||||5000|0||||
T|MLCO|202608|DAMD|ROUND|50000|LNNNN|2|164500|100000|50000|0|50000|0|0|0|27300|0|0|22700|0|-0.00228|-0.001394|-0.00228|-0.001394|-0.00228|-0.001394|-0.00092|-0.000563|0.01908|0.01167|1.635||||||||||||||||||||1|53470|35400|100516.536
T|MLCO|202608|DAMD|ROUND|50000|LYNNN|2|164000|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.01|0.006079|0.01|0.006079|0|0|-0.01|-0.006079|0|0|1.645|0.01|0.01|0.006079|1|0|||100000|68|0||||||||100000|0||||
T|MLCO|202608|DAN|ODD|0|LNNNN|10|356.91|12|0|0|9|0|0|0|0|0|1|4|4|-0.021111|-0.000716|-0.023333|-0.000791|-0.01|-0.000339|-0.004444|-0.000151|0.036667|0.001244|29.486111||||||||||||||||||||7|9|4|326818.785773
T|MLCO|202608|DAN|ODD|0|MXXNN|14|1036.59|34|0|4|30|0|0|0|34|0|0|0|0|0.010018|0.000329|0.010018|0.000329|-0.002629|-0.000086|-0.0041|-0.000134|-0.051453|-0.001688|30.484412|0.034706|0.010018|0.000329|0.288644|29|0.014472|64.275862|5|85|0||||||||34|0||||
T|MLCO|202608|DAN|ODD|1000|LNNNN|9|13240.7|431|0|35|128|0|0|0|0|0|0|35|128|0.047607|0.001568|0.058282|0.00192|0.103374|0.003405|0.159387|0.00525|0.146933|0.004839|30.362086||||||||||||||||||||4|128|128|1591036.41714
T|MLCO|202608|DAN|ODD|1000|LNYNN|1|1606.6|58|0|0|58|0|0|0|58|0|0|0|0|0.01|0.000361|0.01|0.000361|0|0|0|0|-0.19|-0.00686|27.695|0.03|0.01|0.000361|0.333333|58|0.01|29|0||0||||||||58|0|1|0|0|29
T|MLCO|202608|DAN|ODD|1000|LYNNN|1|1574|50|0|0|50|0|0|0|50|0|0|0|0|0.0304|0.000969|0.0304|0.000969|0.0304|0.000969|-0.0896|-0.002855|-0.5096|-0.016237|31.385|0.19|0.0304|0.000969|0.16|50|0.0798|47|0||0||||||||50|0||||
T|MLCO|202608|DAN|ODD|1000|MXXNN|2|2877.25|95|0|0|95|0|0|0|95|0|0|0|0|0.018947|0.000626|0.018947|0.000626|-0.004737|-0.000156|-0.004211|-0.000139|0.018947|0.000626|30.288421|0.034737|0.018947|0.000626|0.545455|50|0.015|63|45|44|0||||||||95|0||||
T|MLCO|202608|DAN|ODD|250|LNNNN|22|14833.65|500|45|0|315|0|0|0|30|35|0|120|130|-0.007778|-0.000264|-0.009333|-0.000317|0.007143|0.000243|0.003016|0.000103|-0.044571|-0.001515|29.415476||||||||||||||||||||14|335|217|826516.986949
T|MLCO|202608|DAN|ODD|250|LNYNN|1|420|15|0|0|15|0|0|0|4|0|0|11|0|0.036667|0.001308|0.036667|0.001308|0.036667|0.001308|0.036667|0.001308|0.442|0.015772|28.025|0.19|0.036667|0.001308|0.192982|15|0.076667|55265.133333|0||0||||||||15|0|1|15|1|55265.133333
T|MLCO|202608|DAN|ODD|250|MXXNN|29|14288.95|489|0|20|469|0|0|0|489|0|0|0|0|0.003209|0.00011|0.003004|0.000103|-0.000575|-0.00002|-0.036342|-0.001242|0.075765|0.00259|29.252955|0.143252|0.007299|0.000249|0.050949|449|0.074255|72.142539|20|75|20|0.005|18||||||489|0||||
T|MLCO|202608|DAN|ROUND|10000|LNYNN|1|15325|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.001304|0.04|0.001304|0.04|0.001304|-0.16|-0.005217|-0.24|-0.007825|30.67|0.1|0.04|0.001304|0.4|500|0.03|72.6|0||0||||||||100|400|1|300|300|72.6
T|MLCO|202608|DAN|ROUND|10000|MXXNN|4|60043.7|2045|0|931|1114|0|0|0|2045|0|0|0|0|0.014184|0.000484|0.014184|0.000484|0.016042|0.000547|-0.031929|-0.001089|-0.125058|-0.004264|29.327323|0.096993|0.014184|0.000484|0.146236|2045|0.041404|72.215159|0||0||||||||900|1145||||
T|MLCO|202608|DAN|ROUND|20000|MXXNN|1|35971|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|-0.02|-0.000722|-0.03|-0.001084|-0.24|-0.008669|27.685|0.03|0|0|0|1300|0.015|115|0||0||||||||700|600||||
T|MLCO|202608|DAN|ROUND|5000|MXXNN|3|19052.7|680|0|250|430|0|0|0|680|0|0|0|0|-0.002647|-0.000094|0.002647|0.000094|-0.021176|-0.000755|-0.123529|-0.004405|0.095882|0.003419|28.040662|0.081029|0.002647|0.000094|0.032668|680|0.039191|73.720588|0||0||||||||380|300||||
T|MLCO|202608|DAO|ROUND|1000|MXXNN|2|3546|205|0|0|205|0|0|0|205|0|0|0|0|0.234483|0.013403|0.234483|0.013403|0.234483|0.013403|0.234483|0.013403|0.234483|0.013403|17.495122|0.395122|0.234483|0.013403|0.593444|205|0.08032|77.073171|0||0||||||||205|0||||
T|MLCO|202608|DAPP|ODD|0|LNNNN|1|97.75|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.04|0.002048|-0.13|-0.006655|19.535||||||||||||||||||||1|0|0|26270
T|MLCO|202608|DAPP|ODD|0|MXXNN|25|1893.76|102|0|6|96|0|0|0|102|0|0|0|0|0.014008|0.000755|0.015773|0.00085|0.00842|0.000454|0.021851|0.001178|0.033518|0.001806|18.555049|0.037353|0.015969|0.000861|0.427507|72|0.015147|68.138889|30|88.766667|0||||||||102|0||||
T|MLCO|202608|DAPP|ODD|0|MXXNY|2|323.84|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000989|0.03|0.001483|0.05|0.002472|0.04|0.001977|0.11|0.005437|20.23|0.02|0.02|0.000989|1|0|||16|10.759378|0||||||||16|0||||
T|MLCO|202608|DAPP|ODD|1000|LNNNN|2|2476.25|125|0|0|125|0|0|0|0|0|125|0|0|-0.004|-0.000202|-0.004|-0.000202|-0.008|-0.000404|-0.008|-0.000404|-0.102|-0.005149|19.81||||||||||||||||||||2|125|125|14528.906428
T|MLCO|202608|DAPP|ODD|1000|MXXNN|2|2576.79|141|0|50|91|0|0|0|141|0|0|0|0|0.012969|0.00071|0.009423|0.000516|-0.018308|-0.001002|0.027791|0.001521|-0.128946|-0.007057|18.272695|0.030638|0.009423|0.000516|0.307546|141|0.010608|69.028369|0||0||||||||141|0||||
T|MLCO|202608|DAPP|ODD|250|MXXNN|6|3397.79|182|0|0|182|0|0|0|182|0|0|0|0|0.007826|0.000419|0.007881|0.000422|0.005354|0.000287|0.008815|0.000472|0.000079|0.000004|18.665055|0.019121|0.007826|0.000419|0.40931|142|0.007238|106.028169|40|89|0||||||||182|0||||
T|MLCO|202608|DAPP|ROUND|1000|LNNNN|1|4829.7|255|0|0|255|0|0|0|255|0|0|0|0|-0.03|-0.001585|-0.03|-0.001585|-0.04|-0.002114|-0.04|-0.002114|-0.09|-0.004756|18.925||||||||||||||||||||1|255|255|184.67584
T|MLCO|202608|DAPP|ROUND|1000|LYNNN|1|3574|200|0|0|200|0|0|0|200|0|0|0|0|0.0284|0.001588|0.0284|0.001588|-0.0816|-0.004562|-0.1016|-0.005681|-0.0316|-0.001767|17.885|0.03|0.0284|0.001588|0.946667|200|0.0008|81|0||0||||||||200|0||||
T|MLCO|202608|DAPP|ROUND|1000|MXXNN|10|27118.94|1428|0|227|1201|0|0|0|1428|0|0|0|0|0.006955|0.000366|0.006955|0.000366|0.01033|0.000544|0.01136|0.000598|0.028222|0.001486|18.997174|0.02778|0.009056|0.000477|0.325974|1428|0.009362|78.560224|0||0||||||||1301|127||||
T|MLCO|202608|DAPP|ROUND|10000|MXXNN|2|38670|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0299|0.001547|0.0299|0.001547|0.0249|0.001288|-0.0351|-0.001816|-0.0301|-0.001557|19.3275|0.025|0.0299|0.001547|1.196|1000|0.005|43|0||1000|0.0099|97||||||700|600||||
T|MLCO|202608|DAPP|ROUND|5000|LYNNN|1|5274|300|0|0|300|0|0|0|300|0|0|0|0|0.009408|0.000535|0.009408|0.000535|0.039408|0.002242|0.009408|0.000535|-0.080592|-0.004586|17.575|0.01|0.009408|0.000535|0.9408|300|0.000296|72.16|0||0||||||||200|100||||
T|MLCO|202608|DAPP|ROUND|5000|MXXNN|3|23382.5|1350|0|500|850|0|0|0|1350|0|0|0|0|0.016556|0.000956|0.019148|0.001105|0.018037|0.001041|0.037667|0.002174|0.056185|0.003243|17.322593|0.025185|0.016556|0.000956|0.657353|850|0.006853|87.411765|500|116|0||||||||600|750||||
T|MLCO|202608|DAPP|ROUND|50000|MXXNN|2|191300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0194|0.001014|0.0194|0.001014|-0.0056|-0.000293|0.0494|0.002581|-0.2356|-0.012309|19.14|0.02|0.0194|0.001014|0.97|10000|0.0003|59.5|0||0||||||||400|9600||||
T|MLCO|202608|DAR|ODD|0|LNNNN|5|434.46|7|0|0|7|0|0|0|2|0|0|2|3|0.157143|0.002542|0.127143|0.002057|0.131429|0.002126|0.195714|0.003166|0.381429|0.00617|61.824286||||||||||||||||||||5|5|4|178980.598492
T|MLCO|202608|DAR|ODD|0|LNYNN|2|266.9|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000037|0|0|0.07|0.001049|0.0375|0.000562|-0.3375|-0.005059|66.71125|0.1275|-0.0025|-0.000037|-0.019608|4|0.065|34.75|0||0||||||||4|0|2|0|0|34.75
T|MLCO|202608|DAR|ODD|0|LYNNN|4|318.14|5|0|0|5|0|0|0|5|0|0|0|0|0.01288|0.000203|0.01288|0.000203|0.03688|0.00058|0.07888|0.00124|-0.03512|-0.000552|63.589|0.078|0.01288|0.000203|0.165128|5|0.03256|90.6|0||0||||||||5|0||||
T|MLCO|202608|DAR|ODD|0|MXXNN|20|2088.19|33|0|1|32|0|0|0|33|0|0|0|0|0.012945|0.000205|0.015067|0.000238|0.006885|0.000109|-0.003721|-0.000059|-0.008267|-0.000131|63.294697|0.098485|0.014764|0.000233|0.149908|31|0.044561|77.903226|2|73|0||||||||33|0||||
T|MLCO|202608|DAR|ODD|1000|LNNNN|11|25860.89|409|0|0|409|0|50|15|149|50|50|70|25|-0.004719|-0.000075|0.007824|0.000124|0.020147|0.000318|0.057628|0.000911|0.004474|0.000071|63.287531||||||||||||||||||||11|273|161|116983.128623
T|MLCO|202608|DAR|ODD|1000|LNYNN|4|8692.22|136|0|16|120|0|0|0|120|16|0|0|0|0.030147|0.000472|0.030147|0.000472|0.030147|0.000472|0.079706|0.001247|-0.278088|-0.004352|63.893897|0.110147|0.030147|0.000472|0.273698|136|0.04|1022.367647|0||0||||||||136|0|4|16|16|1022.367647
T|MLCO|202608|DAR|ODD|1000|MXXNN|28|70056.05|1113|0|139|974|0|0|0|1113|0|0|0|0|0.029515|0.000469|0.03027|0.000481|-0.017052|-0.000271|-0.045166|-0.000718|-0.162318|-0.002579|62.934079|0.145571|0.030701|0.000488|0.210904|1063|0.060136|75.23048|50|72|0||||||||1113|0||||
T|MLCO|202608|DAR|ODD|250|LNNNN|12|7104.55|113|21|0|92|0|0|15|15|0|12|50|0|-0.004022|-0.000064|-0.006848|-0.000108|0.068478|0.001085|0.067935|0.001076|0.070326|0.001114|63.139728||||||||||||||||||||10|36|17|30426.433109
T|MLCO|202608|DAR|ODD|250|LYNNN|2|1226.3|20|0|0|20|0|0|0|20|0|0|0|0|-0.0075|-0.000122|-0.0075|-0.000122|-0.0425|-0.000694|-0.0025|-0.000041|0.2825|0.004612|61.255|0.12|-0.0075|-0.000122|-0.0625|20|0.06375|96|0||0||||||||20|0||||
T|MLCO|202608|DAR|ODD|250|MXXNN|39|23303.94|368|0|26|342|0|0|0|368|0|0|0|0|0.011605|0.000183|0.014377|0.000227|0.009214|0.000146|-0.016655|-0.000263|-0.076927|-0.001215|63.314728|0.107717|0.011605|0.000183|0.10774|347|0.050964|80.164265|21|73.142857|0||||||||368|0||||
T|MLCO|202608|DAR|ODD|5000|MXXNN|4|21067.14|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0.00349|0.000057|0.012786|0.000207|-0.110704|-0.001792|61.759941|0.064809|0|0|0|341|0.032405|86.205279|0||0||||||||341|0||||
T|MLCO|202608|DAR|ROUND|10000|LNNNN|6|87287.5|1400|250|0|1150|0|150|100|200|0|0|200|500|-0.02|-0.000323|-0.11913|-0.001922|-0.103478|-0.00167|-0.025652|-0.000414|-0.666087|-0.010747|61.979565||||||||||||||||||||5|578|200|3603858.200848
T|MLCO|202608|DAR|ROUND|10000|LYNNN|1|18420|300|0|0|300|0|0|0|300|0|0|0|0|-0.018333|-0.000299|-0.018333|-0.000299|-0.018333|-0.000299|0.121667|0.001984|0.851667|0.013885|61.335|0.13|-0.018333|-0.000299|-0.141026|300|0.074167|19|0||0||||||||100|200||||
T|MLCO|202608|DAR|ROUND|10000|MXXNN|9|128132|2011|0|100|1911|0|0|0|2011|0|0|0|0|0.07357|0.001155|0.07357|0.001155|0.042869|0.000673|-0.274267|-0.004305|-0.182715|-0.002868|63.711765|0.142556|0.07357|0.001155|0.516081|1641|0.04227|68.921999|370|61.648649|0||||||||1804|207||||
T|MLCO|202608|DAR|ROUND|10000|MXXNY|1|10465.6|160|0|0|160|0|0|0|160|0|0|0|0|1.27|0.019578|0.75|0.011562|0.35|0.005395|0.33|0.005087|2.07|0.03191|64.87|1.08|1.46|0.022507|1.351852|0|||0||160|0.19|652.876374||||||160|0||||
T|MLCO|202608|DAR|ROUND|20000|LNNNN|4|132175|2000|500|0|1500|0|0|0|1000|0|0|500|0|0.012667|0.000194|0.012667|0.000194|0.099333|0.001525|0.139333|0.002139|-0.280667|-0.004309|65.13||||||||||||||||||||3|900|900|28597.582
T|MLCO|202608|DAR|ROUND|20000|LNYNN|1|30555|500|461|0|39|0|0|0|39|0|0|0|0|-0.128718|-0.002107|-0.128718|-0.002107|-0.158718|-0.002598|-0.598718|-0.009799|-0.378718|-0.006198|61.1|0.12|0.011282|0.000185|0.094017|39|0.054359|103.512821|0||0||||||||100|0|1|333|39|103.512821
T|MLCO|202608|DAR|ROUND|20000|LYNNN|2|58045.4|961|0|0|961|0|0|0|961|0|0|0|0|0.010406|0.000172|0.010406|0.000172|0.056753|0.00094|0.305869|0.005067|0.556608|0.009221|60.364657|0.072768|0.010406|0.000172|0.143|461|0.065|19|500|28.8|0||||||||600|361||||
T|MLCO|202608|DAR|ROUND|20000|MXXNN|5|143083|2200|0|700|1500|0|0|0|2200|0|0|0|0|0.093182|0.001434|0.093182|0.001434|0.193182|0.002973|0.195455|0.003008|0.057273|0.000881|64.975227|0.156818|0.093182|0.001434|0.594203|2200|0.031818|70.610909|0||0||||||||1400|800||||
T|MLCO|202608|DAR|ROUND|5000|LNNNN|4|30589|500|150|0|350|0|0|150|0|0|100|100|0|0.022857|0.000371|0.015714|0.000255|0.088571|0.001438|0.435714|0.007074|0.667143|0.010831|61.595714||||||||||||||||||||3|400|250|15759.927001
T|MLCO|202608|DAR|ROUND|5000|LNYNN|3|25546|400|150|0|250|0|0|0|250|0|0|0|0|0.006|0.000093|0.006|0.000093|0.024|0.000372|0.024|0.000372|0.066|0.001023|64.486|0.136|0|0|0|250|0.068|27.56|0||0||||||||250|0|2|90|0|27.56
T|MLCO|202608|DAR|ROUND|5000|MXXNN|31|220724.98|3514|0|312|3202|0|0|0|3514|0|0|0|0|0.004553|0.000073|0.004624|0.000074|0.018415|0.000293|0.048162|0.000767|0.161434|0.002571|62.784163|0.11568|0.001224|0.000019|0.010578|3514|0.057228|73.770632|0||0||||||||3419|95||||
T|MLCO|202608|DAR|ROUND|50000|LNNNN|2|130070|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.039|-0.000598|-0.021|-0.000322|-0.052|-0.000797|-0.2085|-0.003195|-0.386|-0.005914|65.2675||||||||||||||||||||2|1248|1144|301907.463317
T|MLCO|202608|DAR|ROUND|50000|LYNNN|1|59290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1198|0.002023|0.1198|0.002023|0.1198|0.002023|0.1598|0.002698|0.0198|0.000334|59.23|0.12|0.1198|0.002023|0.998333|1000|0.0001|114|0||0||||||||300|700||||
T|MLCO|202608|DAR|ROUND|50000|MXXNN|6|432072.1|6870|0|0|6870|0|0|0|6870|0|0|0|0|-0.002864|-0.000046|-0.001408|-0.000022|-0.011379|-0.000181|-0.069603|-0.001107|-0.211219|-0.00336|62.865328|0.131674|0.014604|0.000232|0.110908|6870|0.058535|70.139156|0||0||||||||1800|5070||||
T|MLCO|202608|DARE|ODD|0|LNNNN|4|91.16|105|0|0|80|0|0|11|0|0|25|44|0|-0.000616|-0.000714|-0.001116|-0.001293|-0.022525|-0.026092|-0.021369|-0.024752|0.01075|0.012452|0.863301||||||||||||||||||||3|94|94|24040.605123
T|MLCO|202608|DARE|ODD|0|LYNNN|2|9.22|7|0|0|7|0|0|0|7|0|0|0|0|0.008486|0.006422|0.008486|0.006422|0.008486|0.006422|0.008486|0.006422|0.0142|0.010746|1.321429|0.025714|0.008486|0.006422|0.33|7|0.008614|37.857143|0||0||||||||7|0||||
T|MLCO|202608|DARE|ODD|0|MXXNN|8|134.79|136|0|25|111|0|0|0|136|0|0|0|0|0.001776|0.001801|0.001776|0.001801|0.000232|0.000235|0.002445|0.002479|0.002577|0.002614|0.986105|0.027379|0.001776|0.001801|0.064858|136|0.012801|100.308824|0||0||||||||136|0||||
T|MLCO|202608|DARE|ROUND|0|LNNNN|10|1491.26|1643|300|0|1143|0|193|0|300|200|0|200|250|0.003231|0.003366|0.002321|0.002418|0.007459|0.00777|0.007465|0.007776|0.009355|0.009745|0.959968||||||||||||||||||||8|750|450|498753.515164
T|MLCO|202608|DARE|ROUND|0|LYNNN|2|390.94|400|0|0|400|0|0|0|400|0|0|0|0|0.0032|0.003281|0.0032|0.003281|0.0007|0.000718|-0.0018|-0.001845|0.01265|0.01297|0.97535|0.004|0.0032|0.003281|0.8|250|0.00064|92|150|104|0||||||||400|0||||
T|MLCO|202608|DARE|ROUND|0|MXXNN|9|1251.93|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.001479|0.001664|0.001479|0.001664|0.006|0.006752|0.004061|0.004569|-0.004114|-0.00463|0.888679|0.01325|0.001479|0.001664|0.11159|1250|0.006592|89.96|150|22|0||||||||1400|0||||
T|MLCO|202608|DARE|ROUND|1000|LNNNN|3|5235|5000|0|0|4000|0|0|0|0|0|1863|0|2137|-0.000256|-0.000269|-0.004797|-0.00504|-0.004242|-0.004457|0.00156|0.001638|0.029598|0.031096|0.951838||||||||||||||||||||2|2277|1863|2850803.692
T|MLCO|202608|DARE|ROUND|1000|LYNNN|1|4388|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002016|0.002302|0.002016|0.002302|0.007316|0.008354|-0.004084|-0.004664|0.064816|0.074016|0.8757|0.0038|0.002016|0.002302|0.530526|5000|0.000892|95.92|0||0||||||||1300|3700||||
T|MLCO|202608|DARE|ROUND|1000|MXXNN|3|9685.9|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.007021|0.008742|0.007021|0.008742|0.005729|0.007134|0.004229|0.005266|-0.008096|-0.01008|0.80315|0.008017|0.007063|0.008794|0.881019|6730|0.00085|123.024963|5270|90.567362|0||||||||800|11200||||
T|MLCO|202608|DARE|ROUND|10000|LNNNN|9|138391.12|173050|98502|0|54548|0|0|0|14548|0|600|5541|33859|0.005421|0.006457|0.005013|0.005971|0.006453|0.007687|0.008452|0.010068|0.006121|0.007291|0.83951||||||||||||||||||||3|29529|29207|756819.317327
T|MLCO|202608|DARE|ROUND|10000|LNYNN|2|28999.46|37842|0|12627|25215|0|0|0|16529|8686|12627|0|0|0.002373|0.003097|0.001822|0.002378|0.006197|0.008088|0.008509|0.011106|0.000252|0.000329|0.766188|0.013771|0.000237|0.000309|0.017177|37842|0.006767|5748.514085|0||0||||||||1300|36542|2|21870|21858|5748.514085
T|MLCO|202608|DARE|ROUND|10000|LYNNN|1|14999.3|19788|13888|2400|3500|0|0|0|5900|0|0|0|0|-0.005368|-0.007114|-0.005468|-0.007246|-0.005468|-0.007246|-0.005468|-0.007246|-0.003368|-0.004463|0.75455|0.0069|0.004832|0.006404|0.700344|5195|0.001174|66.000962|705|87.553191|0||||||||400|5500||||
T|MLCO|202608|DARE|ROUND|20000|LNNNN|1|21000|28000|23954|0|4046|0|0|0|0|0|0|995|3051|-0.014116|-0.018723|-0.015936|-0.021137|-0.015961|-0.021169|-0.014607|-0.019373|-0.01759|-0.02333|0.75395||||||||||||||||||||1|8452|4046|1800422.265447
T|MLCO|202608|DARE|ROUND|250|LNNNN|10|5423.42|6631|3800|0|2131|0|0|2131|0|0|0|0|0|0.003511|0.004315|-0.00015|-0.000184|0.006862|0.008434|0.000113|0.000139|-0.006658|-0.008184|0.813601||||||||||||||||||||3|4080|2098|3.130055
T|MLCO|202608|DARE|ROUND|250|LNYNN|1|760|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0132|-0.017368|-0.0146|-0.019211|-0.0146|-0.019211|-0.0146|-0.019211|-0.0146|-0.019211|0.76|0.01|0|0|0|1000|0.005|622441|0||0||||||||100|900|1|0|0|622441
T|MLCO|202608|DARE|ROUND|250|LYNNN|5|2118.92|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.009647|0.010892|0.01528|0.017253|0.015522|0.017526|0.021155|0.023887|0.010301|0.011631|0.885629|0.015908|0.01528|0.017253|0.960503|500|0.001508|87.64|1900|30.631053|0||||||||1000|1400||||
T|MLCO|202608|DARE|ROUND|250|MXXNN|10|5675.83|6640|0|0|6640|0|0|0|6640|0|0|0|0|0.004519|0.00529|0.004519|0.00529|0.004419|0.005173|0.003341|0.003911|-0.001733|-0.002029|0.854253|0.012026|0.004519|0.00529|0.375761|4640|0.005372|81.724353|2000|64.5|0||||||||4150|2490||||
T|MLCO|202608|DARE|ROUND|5000|LYNNN|1|7336|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003434|0.004693|0.003434|0.004693|0.003434|0.004693|0.008134|0.011115|0.002834|0.003873|0.7318|0.0036|0.003434|0.004693|0.953889|900|0.000922|119.555556|9100|120|0||||||||1100|8900||||
T|MLCO|202608|DARE|ROUND|5000|MXXNN|1|5007.56|5501|0|0|5501|0|0|0|5501|0|0|0|0|0.0083|0.00916|0.0083|0.00916|0.0003|0.000331|0.0093|0.010263|-0.0024|-0.002649|0.90615|0.0083|0.0083|0.00916|1|0|||5501|28|0||||||||1700|3801||||
T|MLCO|202608|DASH|ODD|0|LNNNN|25|5404.11|25|0|0|23|0|1|0|3|6|4|5|4|0.043043|0.000198|0.135217|0.000623|0.174783|0.000805|-0.108261|-0.000499|-0.056957|-0.000262|217.119783||||||||||||||||||||23|19|10|680943.163606
T|MLCO|202608|DASH|ODD|0|LNYNN|5|1046.01|5|0|0|5|0|0|0|4|1|0|0|0|0.087|0.000416|0.131|0.000626|0.063|0.000301|-0.075|-0.000359|-0.631|-0.003017|209.14|0.304|0.087|0.000416|0.286184|5|0.1085|501.8|0||0||||||||5|0|5|1|1|501.8
T|MLCO|202608|DASH|ODD|0|LYNNN|4|893.89|4|0|1|3|0|0|0|4|0|0|0|0|0.02745|0.000123|0.02745|0.000123|-0.02005|-0.00009|0.02245|0.0001|0.20495|0.000917|223.45|0.24|0.02745|0.000123|0.114375|4|0.106275|61.75|0||0||||||||4|0||||
T|MLCO|202608|DASH|ODD|0|MXXNN|178|39001.33|178|0|14|164|0|0|0|178|0|0|0|0|0.02208|0.000101|0.021349|0.000097|0.008203|0.000037|0.018035|0.000082|0.061125|0.000279|219.080309|0.34691|0.018484|0.000084|0.053283|171|0.170935|71.824561|7|64.571429|0||||||||178|0||||
T|MLCO|202608|DASH|ODD|1000|LNNNN|49|125282.67|573|103|0|391|20|0|5|29|93|80|118|46|-0.116087|-0.000529|-0.122302|-0.000557|0.020614|0.000094|0.105575|0.000481|-0.228977|-0.001043|219.489156||||||||||||||||||||38|323|144|145534.618578
T|MLCO|202608|DASH|ODD|1000|LNYNN|8|26000.25|120|0|0|120|0|0|0|120|0|0|0|0|0.197625|0.000912|0.213125|0.000983|0.172375|0.000795|0.451375|0.002083|0.040792|0.000188|216.710125|0.615917|0.197625|0.000912|0.320863|120|0.209146|49.916667|0||0||||||||120|0|8|0|0|49.916667
T|MLCO|202608|DASH|ODD|1000|LYNNN|9|26260.27|121|0|10|111|0|0|0|121|0|0|0|0|0.048876|0.000225|0.049702|0.000229|0.115322|0.000531|0.116149|0.000535|0.193504|0.000891|217.057562|0.25281|0.048876|0.000225|0.193331|101|0.122158|56.475248|20|62|0||||||||121|0||||
T|MLCO|202608|DASH|ODD|1000|LYNNY|1|2080|10|0|0|10|0|0|10|0|0|0|0|0|0.51|0.002448|0.51|0.002448|0.35|0.00168|1.29|0.006192|1.69|0.008113|208.32|0.64|0.38|0.001824|0.59375|10|0.13|8.826393|0||0||||||||10|0||||
T|MLCO|202608|DASH|ODD|1000|MXXNN|298|690637.21|3129|0|246|2883|0|0|0|3129|0|0|0|0|0.068024|0.000308|0.062536|0.000283|0.040865|0.000185|-0.02895|-0.000131|0.078976|0.000358|220.771326|0.3234|0.066208|0.0003|0.204726|2960|0.135938|73.056081|169|69.952663|0||||||||3129|0||||
T|MLCO|202608|DASH|ODD|1000|MXXNY|8|14974.14|68|0|0|68|0|0|16|52|0|0|0|0|0.498676|0.002264|0.471912|0.002142|0.411912|0.00187|0.702941|0.003191|-0.144412|-0.000656|220.282794|0.41|0.371471|0.001686|0.906026|38|0.068684|17.686694|10|16.500302|20|0.065|18.199031||||||68|0||||
T|MLCO|202608|DASH|ODD|10000|LNNNN|30|376349|1720|80|0|1560|50|100|70|434|226|50|430|200|-0.255038|-0.001162|-0.278192|-0.001267|-0.283558|-0.001292|-0.019904|-0.000091|0.549776|0.002504|219.53383||||||||||||||||||||28|1189|906|294187.073613
T|MLCO|202608|DASH|ODD|10000|LNNNY|1|11000|50|0|0|50|0|0|50|0|0|0|0|0|1.15|0.005209|1.14|0.005164|1.14|0.005164|1.12|0.005073|2.5|0.011325|220.755||||||||||||||||||||1|50|50|7.909902
T|MLCO|202608|DASH|ODD|10000|LNYNN|3|36477.25|175|0|0|175|0|0|0|175|0|0|0|0|0.045714|0.000219|0.042857|0.000206|0.108571|0.000521|0.132857|0.000637|0.188571|0.000904|208.502857|0.337143|0.045714|0.000219|0.135593|175|0.145714|91.285714|0||0||||||||175|0|3|50|50|91.285714
T|MLCO|202608|DASH|ODD|10000|LYNNN|4|50254.55|235|0|0|235|0|0|0|235|0|0|0|0|0.266936|0.001248|0.266936|0.001248|-0.218383|-0.001021|-1.035191|-0.004838|-0.684128|-0.003197|213.958191|0.340638|0.266936|0.001248|0.783635|95|0.091158|68.231579|140|64.142857|0||||||||235|0||||
T|MLCO|202608|DASH|ODD|10000|MXXNN|86|1018132.62|4672|0|100|4572|0|0|0|4672|0|0|0|0|0.02993|0.000137|0.024329|0.000112|0.028835|0.000132|0.09599|0.00044|0.071219|0.000327|217.948569|0.390978|0.029686|0.000136|0.075929|4627|0.182403|70.28485|45|45|0||||||||4672|0||||
T|MLCO|202608|DASH|ODD|20000|MXXNN|3|63464.91|289|0|0|289|0|0|0|289|0|0|0|0|0.017402|0.000079|0.014011|0.000064|-0.205816|-0.000937|-0.539622|-0.002457|0.008509|0.000039|219.671003|0.297647|0.017402|0.000079|0.058465|289|0.140122|77.923875|0||0||||||||289|0||||
T|MLCO|202608|DASH|ODD|250|LNNNN|28|18008.78|81|6|0|71|0|0|0|13|11|11|21|15|-0.164225|-0.000736|-0.138028|-0.000619|-0.151831|-0.000681|0.190141|0.000853|0.227042|0.001018|222.992183||||||||||||||||||||25|52|35|229350.16672
T|MLCO|202608|DASH|ODD|250|LNYNN|3|2139.79|10|0|0|10|0|0|0|10|0|0|0|0|0.14|0.000654|0.14|0.000654|0.002|0.000009|-0.032|-0.00015|0.262|0.001224|214.0245|0.551|0.128|0.000598|0.232305|10|0.2115|85|0||0||||||||10|0|3|0|0|85
T|MLCO|202608|DASH|ODD|250|LYNNN|2|1330.38|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.03|0.000135|0.065|0.000293|-0.045|-0.000203|-0.895|-0.004036|221.73|0.07|-0.135|-0.000609|-1.928571|6|0.1025|101|0||0||||||||6|0||||
T|MLCO|202608|DASH|ODD|250|MXXNN|140|89213.45|405|0|24|378|0|0|0|402|0|0|0|0|0.009023|0.000041|0.019272|0.000087|0.055566|0.000252|-0.005603|-0.000025|0.03676|0.000167|220.380821|0.313831|0.008625|0.000039|0.027484|392|0.156496|70.997449|10|81.3|0||||||||402|0||||
T|MLCO|202608|DASH|ODD|250|MXXNY|2|825|4|0|0|4|0|0|4|0|0|0|0|0|0.76|0.003689|1.345|0.006528|1.535|0.007451|1.395|0.006771|0.825|0.004004|206.0225|0.765|0.755|0.003665|0.986928|2|0.01|3.890722|2|5.02718|0||||||||4|0||||
T|MLCO|202608|DASH|ODD|5000|LNNNN|21|129288.68|592|50|0|542|0|1|0|139|60|202|80|60|0.100867|0.000461|0.025148|0.000115|0.200018|0.000913|-0.056845|-0.00026|-0.175037|-0.000799|218.985978||||||||||||||||||||19|257|139|175609.331049
T|MLCO|202608|DASH|ODD|5000|LNYNN|5|34173|150|0|0|150|0|0|0|150|0|0|0|0|0.017167|0.000075|0.015167|0.000067|0.034167|0.00015|-0.113167|-0.000497|-0.820167|-0.003599|227.860833|0.322333|0.013167|0.000058|0.040848|150|0.154583|232.353333|0||0||||||||150|0|5|30|0|232.353333
T|MLCO|202608|DASH|ODD|5000|LYNNN|2|12258.92|57|0|25|32|0|0|0|57|0|0|0|0|0.017281|0.00008|0.008509|0.00004|0.065526|0.000304|0.232368|0.00108|-0.331667|-0.001541|215.213596|0.289649|0.017281|0.00008|0.059661|57|0.136184|53.596491|0||0||||||||57|0||||
T|MLCO|202608|DASH|ODD|5000|MXXNN|87|587810.56|2690|0|424|2266|0|0|0|2690|0|0|0|0|0.049288|0.000226|0.060303|0.000276|0.082615|0.000378|0.119608|0.000547|0.163013|0.000746|218.566004|0.280491|0.049522|0.000227|0.176556|2523|0.123128|71.764962|167|70.335329|0||||||||2690|0||||
T|MLCO|202608|DASH|ODD|5000|MXXNY|1|5800|25|0|0|25|0|0|0|25|0|0|0|0|0.43|0.001852|0.1|0.000431|-0.36|-0.00155|-0.77|-0.003316|-0.9|-0.003876|232.195|0.39|1.15|0.004953|2.948718|0|||0||25|0.38|16.719128||||||25|0||||
T|MLCO|202608|DASH|ROUND|20000|LNNNN|43|1243012.6|5635|100|0|4694|100|442|102|915|1347|414|977|397|-0.116883|-0.000529|-0.165652|-0.00075|-0.008121|-0.000037|0.094923|0.00043|0.467503|0.002117|220.808225||||||||||||||||||||37|2095|1948|88105.765966
T|MLCO|202608|DASH|ROUND|20000|LNYNN|8|174676|800|0|0|800|0|0|0|800|0|0|0|0|-0.005|-0.000023|-0.0075|-0.000034|-0.055|-0.000252|-0.195|-0.000893|-0.4725|-0.002164|218.3675|0.28|-0.02|-0.000092|-0.071429|800|0.15|73.25|0||0||||||||800|0|8|0|0|73.25
T|MLCO|202608|DASH|ROUND|20000|LYNNN|5|135726|600|100|0|500|0|0|0|500|0|0|0|0|0.10792|0.000481|0.10792|0.000481|0.12192|0.000543|0.38792|0.001728|-0.13408|-0.000597|224.538|0.196|0.10992|0.00049|0.560816|500|0.04304|68.602|0||0||||||||500|0||||
T|MLCO|202608|DASH|ROUND|20000|LYNNY|2|78107|370|0|0|370|0|0|0|370|0|0|0|0|0.52|0.00246|0.54|0.002555|0.54|0.002555|0.54|0.002555|0.49|0.002318|211.35|0.5|0.5|0.002366|1|0|||370|25.234739|0||||||||370|0||||
T|MLCO|202608|DASH|ROUND|20000|MXXNN|94|2701922.12|12435|0|839|11596|0|0|0|12435|0|0|0|0|0.028864|0.000133|0.024006|0.00011|0.059325|0.000273|0.029447|0.000135|-0.067436|-0.00031|217.319782|0.35462|0.031377|0.000144|0.088482|12078|0.166398|70.214853|357|103.840336|0||||||||11686|749||||
T|MLCO|202608|DASH|ROUND|20000|MXXNY|2|58955.2|265|0|0|265|0|0|265|0|0|0|0|0|0.246038|0.001105|0.291321|0.001309|0.272453|0.001224|0.470566|0.002114|0.296604|0.001333|222.576698|0.208491|0.266226|0.001196|1.276923|0|||0||265|0.028868|8.090181||||||200|0||||
T|MLCO|202608|DASH|ROUND|200000|LNNNN|3|878620|4000|0|0|4000|0|0|0|1000|0|0|3000|0|-0.1375|-0.000626|-0.0325|-0.000148|-0.075|-0.000341|0.335|0.001525|-0.7725|-0.003517|219.665||||||||||||||||||||3|2136|2136|35598.829807
T|MLCO|202608|DASH|ROUND|200000|MXXNN|8|1999798.09|9341|0|1000|8341|0|0|0|9341|0|0|0|0|0.092411|0.000431|0.089199|0.000416|-0.16785|-0.000783|-0.42086|-0.001963|-0.906463|-0.004229|214.351711|0.582644|0.082821|0.000386|0.142147|8269|0.28231|87.151288|1072|124|0||||||||1500|7841||||
T|MLCO|202608|DASH|ROUND|50000|LNNNN|17|1631850.9|7491|2010|0|5024|0|343|0|1300|250|1700|757|674|-0.061485|-0.000277|-0.005607|-0.000025|0.191196|0.00086|0.301527|0.001356|0.791035|0.003558|222.326333||||||||||||||||||||13|1678|993|248546.309182
T|MLCO|202608|DASH|ROUND|50000|LNNNY|1|93448|400|0|0|400|0|0|0|400|0|0|0|0|0.2|0.000856|0.2|0.000856|0.2|0.000856|0.23|0.000984|0.96|0.004108|233.665||||||||||||||||||||1|143|101|16.675957
T|MLCO|202608|DASH|ROUND|50000|LNYNN|3|250939.8|1170|0|0|1170|0|0|0|646|524|0|0|0|0.022427|0.000105|0.022427|0.000105|0.040803|0.00019|0.261111|0.001217|0.461282|0.00215|214.511197|0.277778|0.03453|0.000161|0.124308|1170|0.121624|2034.917949|0||0||||||||400|770|3|148|116|2034.917949
T|MLCO|202608|DASH|ROUND|50000|LYNNN|2|141318.94|666|0|0|666|0|0|0|666|0|0|0|0|-0.001502|-0.000007|-0.001502|-0.000007|0.007357|0.000035|0.378228|0.001781|1.186547|0.005588|212.328318|0.275435|-0.001502|-0.000007|-0.005451|666|0.138468|42.804805|0||0||||||||495|171||||
T|MLCO|202608|DASH|ROUND|50000|MXXNN|33|3053710.72|13813|0|1326|12487|0|0|0|13813|0|0|0|0|0.063379|0.000287|0.07279|0.000329|0.092801|0.00042|0.102332|0.000463|0.106252|0.000481|221.102234|0.358929|0.063125|0.000286|0.175871|12690|0.16099|82.382191|1123|82.802315|0||||||||9422|4391||||
T|MLCO|202608|DASH|ROUND|50000|MXXNY|1|52500|250|0|0|250|0|0|250|0|0|0|0|0|0.85|0.004039|1.97|0.009362|1.99|0.009457|1.87|0.008887|4.4|0.02091|210.425|0.85|0.85|0.004039|1|0|||250|2.827129|0||||||||250|0||||
T|MLCO|202608|DAVA|ODD|0|LNNNN|4|547.68|177|0|0|152|0|0|0|0|0|0|60|92|0.010724|0.003486|0.009079|0.002952|0.014671|0.00477|0.018618|0.006053|-0.021842|-0.007101|3.075888||||||||||||||||||||3|177|152|299176.81311
T|MLCO|202608|DAVA|ODD|0|LNYNN|1|15.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.01|0.02|0|0|0|5|0.01|55|0||0||||||||5|0|1|0|0|55
T|MLCO|202608|DAVA|ODD|0|LYNNN|3|168.96|56|0|0|56|0|0|0|56|0|0|0|0|0.013343|0.004409|0.013343|0.004409|0.013343|0.004409|0.013343|0.004409|0.013343|0.004409|3.026071|0.017857|0.013343|0.004409|0.7472|56|0.002257|96.285714|0||0||||||||56|0||||
T|MLCO|202608|DAVA|ODD|0|MXXNN|15|951.47|308|0|0|308|0|0|0|308|0|0|0|0|0.001942|0.000628|0.001942|0.000628|0.001942|0.000628|-0.000818|-0.000265|-0.003091|-0.001|3.091071|0.011558|0.001942|0.000628|0.167978|293|0.005055|50.235495|15|51|0||||||||308|0||||
T|MLCO|202608|DAVA|ROUND|1000|LNNNN|4|13629|4500|1100|0|2400|0|0|0|0|0|0|0|2400|0.005833|0.001938|0.005833|0.001938|0.014167|0.004707|0.014167|0.004707|0.014167|0.004707|3.009583||||||||||||||||||||2|1205|1000|984283.355376
T|MLCO|202608|DAVA|ROUND|1000|LYNNN|1|3366|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008182|0.002669|0.008182|0.002669|0.008182|0.002669|0.008182|0.002669|0.008182|0.002669|3.065|0.01|0.008182|0.002669|0.818182|200|0.005|22|900|23|0||||||||1100|0||||
T|MLCO|202608|DAVA|ROUND|1000|MXXNN|6|13841.68|4522|0|822|3700|0|0|0|4522|0|0|0|0|0|0|0|0|0|0|0.001106|0.00036|-0.007519|-0.002451|3.067733|0.022384|0|0|0|4522|0.011192|58.831048|0||0||||||||3422|1100||||
T|MLCO|202608|DAVA|ROUND|10000|LNNNN|12|191150|60000|10000|0|30225|0|0|0|0|4|0|19996|10225|0.010623|0.003374|0.010623|0.003374|0.015586|0.004951|0.023702|0.007528|0.022076|0.007012|3.148383||||||||||||||||||||7|7524|6817|665327.217304
T|MLCO|202608|DAVA|ROUND|10000|LNYNN|10|160750|50000|10000|0|30000|0|0|0|11669|0|3|5050|13278|0.004421|0.001387|0.004121|0.001293|0.001283|0.000403|0.002418|0.000759|0.002832|0.000889|3.186667|0.02|0|0|0|30000|0.01|1673743.342533|0||0||||||||7400|22600|6|18856|10949|1673743.342533
T|MLCO|202608|DAVA|ROUND|10000|LYNNN|6|97256|30800|0|0|27889|0|0|0|14388|0|5500|3935|4066|0.005593|0.001761|0.005976|0.001882|0.005976|0.001882|0.001958|0.000617|0.014268|0.004493|3.175693|0.013586|0.01524|0.004799|1.121786|6002|0.001755|79.89037|18525|245086.015978|3362|0.009996|48.499703||||||5700|18827||||
T|MLCO|202608|DAVA|ROUND|20000|LNNNN|2|70480|22000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DAVA|ROUND|20000|LYNNN|3|85540|28000|6900|9800|5648|0|0|0|4600|0|0|9448|1400|0.002232|0.000743|0.008348|0.002779|0.008348|0.002779|0.008348|0.002779|0.009063|0.003016|3.004366|0.016473|0.016473|0.005483|1|0|||15448|233156.327162|0||||||||2500|12948||||
T|MLCO|202608|DAVA|ROUND|250|MXXNN|6|3625.26|1193|0|363|830|0|0|0|1193|0|0|0|0|0.004843|0.001592|0.004843|0.001592|0.004843|0.001592|-0.000572|-0.000188|0.014851|0.004882|3.042267|0.012012|0.005681|0.001867|0.472952|1093|0.003455|92.354986|100|83|0||||||||1193|0||||
T|MLCO|202608|DAVA|ROUND|5000|LYNNN|1|8940|3000|0|0|1600|0|0|0|1600|0|0|0|0|-0.01|-0.003367|-0.01|-0.003367|-0.01|-0.003367|-0.01|-0.003367|-0.02|-0.006734|2.97|0.02|0.02|0.006734|1|0|||1600|54.75|0||||||||1600|0||||
T|MLCO|202608|DAVA|ROUND|5000|MXXNN|3|21104|6900|0|0|6900|0|0|0|4900|2000|0|0|0|0.005797|0.00189|0.005797|0.00189|0.005797|0.00189|0.005797|0.00189|0.031884|0.010396|3.067101|0.017101|0.005797|0.00189|0.338983|4900|0.007959|460.734694|2000|112.105|0||||||||5600|1300||||
T|MLCO|202608|DAVE|ODD|1000|LNNNN|69|150892.28|428|38|0|342|4|0|4|23|27|4|144|136|-0.759006|-0.002156|-0.762018|-0.002165|-0.561813|-0.001596|-0.438947|-0.001247|0.463655|0.001317|351.992208||||||||||||||||||||58|282|113|709855.52598
T|MLCO|202608|DAVE|ODD|1000|LNYNN|17|47413.09|131|21|0|110|0|0|0|76|10|14|10|0|0.832136|0.002281|0.9335|0.002559|0.373682|0.001024|0.773409|0.00212|1.373136|0.003765|364.756545|2.898|0.9485|0.0026|0.327295|110|0.97475|24806.863636|0||0||||||||110|0|15|41|2|24806.863636
T|MLCO|202608|DAVE|ODD|1000|LYNNN|4|11546.69|35|0|5|30|0|0|0|35|0|0|0|0|1.285051|0.003906|1.298766|0.003947|1.821337|0.005536|2.254194|0.006851|3.993623|0.012138|329.015286|1.780286|1.295337|0.003937|0.727601|30|0.282887|69.066667|5|58|0||||||||35|0||||
T|MLCO|202608|DAVE|ODD|1000|MXXNN|133|327363.94|928|0|97|821|0|0|0|918|0|0|0|0|0.310757|0.000882|0.35762|0.001015|0.267435|0.000759|0.511138|0.00145|0.206694|0.000586|352.482413|2.886678|0.297032|0.000843|0.102897|905|1.313588|73.929282|10|65.7|3|0.0499|57||||||918|0||||
T|MLCO|202608|DAVE|ODD|1000|MXXNY|3|6992.82|19|0|0|19|0|0|5|14|0|0|0|0|1.803684|0.004885|1.601053|0.004336|1.284211|0.003478|1.065789|0.002887|3.228421|0.008744|369.223158|2.36|1.954737|0.005294|0.828278|5|0.77|4.442983|14|27.660532|0||||||||19|0||||
T|MLCO|202608|DAVE|ODD|10000|LNNNN|14|202220.35|563|168|0|255|0|0|0|95|0|40|60|60|-0.691059|-0.001874|-0.708471|-0.001921|-0.860588|-0.002334|-1.097255|-0.002975|0.301176|0.000817|368.766667||||||||||||||||||||7|237|163|673497.612319
T|MLCO|202608|DAVE|ODD|10000|LNYNN|2|27740|85|0|0|85|0|0|0|85|0|0|0|0|1.277059|0.003927|1.277059|0.003927|-1.214706|-0.003735|-0.68|-0.002091|0.912353|0.002806|325.190588|2.990588|-1.080588|-0.003323|-0.36133|85|2.035588|461.13861|0||0||||||||85|0|2|40|40|461.13861
T|MLCO|202608|DAVE|ODD|10000|MXXNN|29|413729.52|1166|0|79|1087|0|0|0|1166|0|0|0|0|0.425932|0.001201|0.467699|0.001319|0.487828|0.001375|0.734389|0.00207|-0.175577|-0.000495|354.694987|2.437504|0.425932|0.001201|0.174741|1166|1.005786|68.585763|0||0||||||||1166|0||||
T|MLCO|202608|DAVE|ODD|20000|LNNNN|5|137123.99|389|70|0|319|0|80|0|0|0|0|0|239|-0.499279|-0.001432|-0.27047|-0.000776|-0.23442|-0.000673|-0.037774|-0.000108|-0.132038|-0.000379|348.578213||||||||||||||||||||4|14|0|1031301.507207
T|MLCO|202608|DAVE|ODD|20000|LNYNN|1|30600|90|0|0|90|0|0|0|90|0|0|0|0|0.85|0.002497|0.85|0.002497|0.85|0.002497|0.85|0.002497|0.78|0.002291|340.435|2.23|0.87|0.002556|0.390135|90|0.68|111|0||0||||||||90|0|1|0|0|111
T|MLCO|202608|DAVE|ODD|20000|LYNNN|1|32950.17|99|0|99|0|0|0|0|99|0|0|0|0|2.1896|0.0066|2.1896|0.0066|-0.6304|-0.0019|-0.6104|-0.00184|-2.2104|-0.006663|331.735|2.19|2.1896|0.0066|0.999817|99|0.0002|106|0||0||||||||99|0||||
T|MLCO|202608|DAVE|ODD|20000|MXXNN|15|404198.47|1086|0|0|1086|0|0|0|1086|0|0|0|0|1.244307|0.003345|1.232705|0.003314|1.028874|0.002766|1.085384|0.002918|0.535218|0.001439|371.993407|3.727514|1.244307|0.003345|0.333817|1017|1.325842|85.728614|69|88|0||||||||1086|0||||
T|MLCO|202608|DAVE|ODD|250|LNNNN|76|34076.41|98|10|2|75|0|2|4|13|7|7|27|17|-0.655844|-0.001908|-0.661429|-0.001924|-0.421299|-0.001226|-0.426883|-0.001242|-0.657013|-0.001911|343.74474||||||||||||||||||||58|50|24|708768.038848
T|MLCO|202608|DAVE|ODD|250|LNNNY|1|655.4|2|0|0|2|0|0|0|2|0|0|0|0|3.08|0.009443|3.08|0.009443|3.31|0.010148|3.31|0.010148|1.34|0.004108|326.16||||||||||||||||||||1|0|0|15.876756
T|MLCO|202608|DAVE|ODD|250|LNYNN|12|5315.71|16|0|0|16|0|0|0|12|0|1|3|0|0.04|0.000121|-0.02125|-0.000064|0.138125|0.000416|0.100625|0.000303|-0.103125|-0.000311|331.69|2.51625|0.039375|0.000119|0.015648|16|1.238438|7972.351617|0||0||||||||16|0|12|6|1|7972.351617
T|MLCO|202608|DAVE|ODD|250|LYNNN|6|3918|12|0|3|8|0|0|0|11|0|0|0|0|0.169091|0.000525|0.147273|0.000457|0.230909|0.000717|-0.105455|-0.000327|2.610909|0.008102|322.237273|1.298182|0.169091|0.000525|0.130252|11|0.564545|64.545455|0||0||||||||11|0||||
T|MLCO|202608|DAVE|ODD|250|MXXNN|111|60536.4|172|0|15|157|0|0|0|172|0|0|0|0|0.37657|0.001071|0.370988|0.001055|0.287442|0.000818|0.58|0.00165|1.016919|0.002893|351.540523|2.297093|0.375814|0.001069|0.163604|166|0.995361|74.614458|6|86.666667|0||||||||172|0||||
T|MLCO|202608|DAVE|ODD|5000|LNNNN|14|94293.6|269|148|0|76|0|0|0|41|0|0|35|0|-2.055526|-0.005994|-1.234474|-0.0036|-1.170263|-0.003413|0.305921|0.000892|-0.69|-0.002012|342.931645||||||||||||||||||||4|159|37|16382.697368
T|MLCO|202608|DAVE|ODD|5000|LNYNN|2|10492.5|30|15|0|15|0|0|0|15|0|0|0|0|1.63|0.004653|1.63|0.004653|1.61|0.004596|1.6|0.004567|1.51|0.00431|350.315|2.63|1.63|0.004653|0.619772|15|0.5|21|0||0||||||||15|0|1|15|2|21
T|MLCO|202608|DAVE|ODD|5000|LYNNN|1|7060|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-6.67|-0.019003|-6.67|-0.019003|-1.66|-0.004729|-18.57|-0.052905|351.005|3.99|0|0|0|20|1.995|70|0||0||||||||20|0||||
T|MLCO|202608|DAVE|ODD|5000|MXXNN|50|368532.87|1053|0|169|884|0|0|0|1053|0|0|0|0|0.636649|0.001819|0.634778|0.001814|0.417171|0.001192|0.178605|0.00051|0.063135|0.00018|349.970228|2.586325|0.634749|0.001814|0.245425|1033|0.99468|69.403679|20|67|0||||||||1053|0||||
T|MLCO|202608|DAVE|ODD|5000|MXXNY|4|30750|82|0|0|82|0|0|62|20|0|0|0|0|2.86561|0.007613|2.86561|0.007613|4.206341|0.011174|3.918293|0.010409|2.162439|0.005745|376.432805|2.86561|2.86561|0.007613|1|0|||82|7.752877|0||||||||82|0||||
T|MLCO|202608|DAVE|ROUND|20000|LNNNN|15|551275|1550|200|0|1350|0|100|0|300|0|100|450|400|-0.495807|-0.001388|-0.5784|-0.001619|-0.00803|-0.000022|-0.125807|-0.000352|-0.225067|-0.00063|357.15||||||||||||||||||||13|707|401|511415.99677
T|MLCO|202608|DAVE|ROUND|20000|LNYNN|2|77414|200|0|0|200|0|0|0|200|0|0|0|0|-1.555|-0.004035|0.51|0.001323|3.48|0.009031|0.345|0.000895|4.785|0.012417|385.3475|6.195|1.72|0.004464|0.277643|200|2.2375|116.118212|0||0||||||||200|0|2|42|41|116.118212
T|MLCO|202608|DAVE|ROUND|20000|MXXNN|11|388045.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.230827|0.000671|0.262827|0.000764|-0.538062|-0.001563|-2.48784|-0.007228|-1.396729|-0.004058|344.209778|3.372|0.17216|0.0005|0.051056|1125|1.59992|75.417778|0||0||||||||1125|0||||
T|MLCO|202608|DAVE|ROUND|200000|MXXNN|30|9561414|26375|0|2123|24252|0|0|0|26375|0|0|0|0|0.816781|0.002256|0.721148|0.001992|0.87239|0.00241|1.544001|0.004265|1.633774|0.004513|362.052578|2.723735|0.871783|0.002408|0.320069|25462|0.959179|90.608907|913|95.849945|0||||||||5500|20875||||
T|MLCO|202608|DAVE|ROUND|50000|LNNNN|13|1072856|3250|1200|0|2050|0|0|0|700|0|0|567|783|-1.327878|-0.004047|0.415537|0.001266|0.416824|0.00127|0.443551|0.001352|-0.500771|-0.001526|328.125244||||||||||||||||||||8|1061|794|1114350.883357
T|MLCO|202608|DAVE|ROUND|50000|LYNNY|1|83250|250|0|0|250|0|0|250|0|0|0|0|0|0.11|0.00033|0.11|0.00033|0.11|0.00033|0.11|0.00033|0.09|0.00027|333.37|0.74|0.74|0.00222|1|0|||250|9.789105|0||||||||100|150||||
T|MLCO|202608|DAVE|ROUND|50000|MXXNN|42|5968383.75|17324|0|1319|16005|0|0|0|17324|0|0|0|0|0.337183|0.000977|0.336663|0.000975|-0.16775|-0.000486|0.040426|0.000117|0.117363|0.00034|345.152059|3.157793|0.477306|0.001383|0.151152|17324|1.340243|79.669014|0||0||||||||7879|9445||||
T|MLCO|202608|DAX|ODD|0|LNNNN|7|333.16|7|0|0|4|0|0|0|2|0|0|1|1|-0.035|-0.000739|-0.18|-0.0038|-0.2175|-0.004591|-0.115|-0.002428|-0.0925|-0.001953|47.37125||||||||||||||||||||4|5|4|299859.634338
T|MLCO|202608|DAX|ODD|0|MXXNN|8|799.56|17|0|0|17|0|0|0|17|0|0|0|0|0.079647|0.001698|0.079647|0.001698|0.079647|0.001698|0.076706|0.001635|0.088471|0.001886|46.915588|0.234706|0.079647|0.001698|0.339348|17|0.077529|78.470588|0||0||||||||17|0||||
T|MLCO|202608|DAX|ODD|1000|MXXNN|5|8090.55|172|0|0|172|0|0|0|172|0|0|0|0|0.066121|0.001405|0.066121|0.001405|0.068563|0.001457|0.066528|0.001414|0.062865|0.001336|47.059506|0.2275|0.066121|0.001405|0.290641|137|0.101304|65.832117|35|137|0||||||||172|0||||
T|MLCO|202608|DAX|ODD|250|LNNNN|3|847.8|18|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MLCO|202608|DAX|ODD|250|MXXNN|4|1851.75|39|0|10|29|0|0|0|39|0|0|0|0|0.010303|0.000217|0.010303|0.000217|0.010303|0.000217|0.013379|0.000282|0.002097|0.000044|47.423077|0.144103|0.010303|0.000217|0.071495|39|0.0669|59.615385|0||0||||||||39|0||||
T|MLCO|202608|DAX|ROUND|1000|MXXNN|1|4703|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.095|0.13|0|0|0|100|0.065|78|0||0||||||||100|0||||
T|MLCO|202608|DAX|ROUND|10000|MXXNN|1|18976|400|0|0|400|0|0|0|400|0|0|0|0|-0.12|-0.002526|-0.12|-0.002526|-0.11|-0.002316|-0.12|-0.002526|-0.17|-0.003579|47.5|0.12|-0.12|-0.002526|-1|400|0.12|107|0||0||||||||400|0||||
T|MLCO|202608|DAX|ROUND|20000|LYNNN|1|28410|600|0|0|600|0|0|0|600|0|0|0|0|0.108008|0.002284|0.108008|0.002284|0.098008|0.002073|0.108008|0.002284|0.138008|0.002919|47.285|0.13|0.108008|0.002284|0.830831|600|0.010996|24.956667|0||0||||||||600|0||||
T|MLCO|202608|DAX|ROUND|20000|MXXNN|2|89663.47|1919|0|0|1919|0|0|0|1919|0|0|0|0|0.034184|0.00073|0.034184|0.00073|0.034184|0.00073|0.028973|0.000618|0.023762|0.000507|46.845472|0.242824|0.034184|0.00073|0.140779|1919|0.10432|94.561751|0||0||||||||700|1219||||
T|MLCO|202608|DB|ODD|0|LNNNN|36|1621.5|42|2|0|37|0|0|0|5|6|10|9|7|0.003243|0.000084|0.003784|0.000098|0|0|-0.014595|-0.000378|-0.031351|-0.000811|38.653243||||||||||||||||||||32|33|25|140863.387821
T|MLCO|202608|DB|ODD|0|LYNNN|5|823.3|21|0|0|21|0|0|0|21|0|0|0|0|0.002381|0.000061|0.002381|0.000061|-0.016667|-0.000425|-0.022381|-0.000571|-0.055714|-0.001421|39.202619|0.01|0.002381|0.000061|0.238095|16|0.005|63.1875|5|60|0||||||||21|0||||
T|MLCO|202608|DB|ODD|0|MXXNN|26|2785.49|73|0|9|64|0|0|0|73|0|0|0|0|0.002745|0.000072|0.002745|0.000072|-0.00246|-0.000064|-0.012049|-0.000316|-0.011227|-0.000294|38.156438|0.010685|0.002745|0.000072|0.256923|68|0.004262|81.25|5|125|0||||||||73|0||||
T|MLCO|202608|DB|ODD|1000|LNNNN|6|10788.5|275|0|0|275|0|0|0|0|0|75|150|50|0.009091|0.000232|0.010909|0.000278|0.008182|0.000209|0.031818|0.000811|0.024545|0.000626|39.224545||||||||||||||||||||6|200|150|1071822.388447
T|MLCO|202608|DB|ODD|1000|LYNNN|4|8654|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|-0.002222|-0.000058|0.013333|0.000347|0.013333|0.000347|38.468333|0.012222|0|0|0|225|0.006111|57.333333|0||0||||||||225|0||||
T|MLCO|202608|DB|ODD|1000|LYNNY|1|3041.25|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.00074|-0.08|-0.001974|-0.13|-0.003207|0.03|0.00074|0.12|0.00296|40.535|0.03|0.01|0.000247|0.333333|75|0.01|90.561863|0||0||||||||75|0||||
T|MLCO|202608|DB|ODD|1000|MXXNN|16|33298.52|857|0|0|857|0|0|0|857|0|0|0|0|0.0012|0.000031|0.000359|0.000009|0.008434|0.000217|0.011538|0.000297|0.031351|0.000807|38.853028|0.01|0.000849|0.000022|0.084947|754|0.0052|59.055703|103|93.436893|0||||||||857|0||||
T|MLCO|202608|DB|ODD|250|LNNNN|4|2500.5|65|0|0|65|0|0|0|0|15|15|35|0|0|0|0.028462|0.00074|-0.012308|-0.00032|-0.054615|-0.00142|-0.103077|-0.00268|38.459615||||||||||||||||||||4|65|65|69296.7186
T|MLCO|202608|DB|ODD|250|LYNNN|1|389.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000514|38.915|0.01|0|0|0|10|0.005|66|0||0||||||||10|0||||
T|MLCO|202608|DB|ODD|250|MXXNN|19|10022.05|263|0|10|253|0|0|0|263|0|0|0|0|0.001293|0.000034|0.001217|0.000032|-0.001293|-0.000034|0.008745|0.00023|0.002814|0.000074|38.105532|0.01|0.002053|0.000054|0.205323|253|0.004328|70.166008|0||10|0.005|69||||||263|0||||
T|MLCO|202608|DB|ROUND|1000|LNNNN|2|7924|200|0|0|200|0|0|0|0|100|0|0|100|0|0|0|0|0|0|-0.01|-0.000252|0.0699|0.001764|39.615||||||||||||||||||||2|101|101|600313.572742
T|MLCO|202608|DB|ROUND|1000|LYNNN|1|3773|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.00026|0.0098|0.00026|-0.0102|-0.00027|-0.0302|-0.0008|-0.0102|-0.00027|37.735|0.01|0.0098|0.00026|0.98|100|0.0001|98|0||0||||||||100|0||||
T|MLCO|202608|DB|ROUND|1000|MXXNN|9|37282.6|957|0|122|835|0|0|0|957|0|0|0|0|-0.000924|-0.000024|-0.000924|-0.000024|0.006599|0.000169|0.002733|0.00007|0.021772|0.000559|38.960434|0.01|0.001375|0.000035|0.137471|847|0.004873|46.075561|110|165.590909|0||||||||957|0||||
T|MLCO|202608|DB|ROUND|10000|MXXNN|4|57558.55|1541|0|0|1541|0|0|0|1541|0|0|0|0|0.002226|0.00006|0.002226|0.00006|0.002226|0.00006|0.002226|0.00006|-0.004679|-0.000125|37.351561|0.01|0.002226|0.00006|0.222583|1541|0.003887|96.308241|0||0||||||||1541|0||||
T|MLCO|202608|DB|ROUND|20000|LNNNN|1|32160|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000249|0.01|0.000249|-0.01|-0.000249|-0.01|-0.000249|0.19|0.004727|40.195||||||||||||||||||||1|15|0|678.700308
T|MLCO|202608|DB|ROUND|200000|MXXNN|2|734538.42|19086|0|8586|10500|0|0|0|19086|0|0|0|0|0.000171|0.000004|0.01065|0.000277|0.015411|0.0004|0.014453|0.000376|0.038256|0.000994|38.487859|0.014761|0.01065|0.000277|0.721532|10087|0.008542|52.76891|4305|94.624855|4694|0.01|112||||||2700|11692||||
T|MLCO|202608|DB|ROUND|5000|MXXNN|8|56254.51|1476|0|0|1476|0|0|0|1476|0|0|0|0|0.002345|0.000062|0.002345|0.000062|0.000516|0.000014|-0.010799|-0.000283|-0.014308|-0.000375|38.114085|0.01|0.002345|0.000062|0.234499|1476|0.003828|57.934959|0||0||||||||1476|0||||
T|MLCO|202608|DB|ROUND|50000|MXXNN|4|376515.55|9745|0|2400|7345|0|0|0|9745|0|0|0|0|0.002186|0.000057|0.002186|0.000057|0.000637|0.000016|-0.010128|-0.000262|-0.030107|-0.000779|38.638715|0.01|0.002186|0.000057|0.218635|9745|0.003907|78.098409|0||0||||||||8445|1300||||
T|MLCO|202608|DBA|ODD|0|LNNNN|4|711.15|25|7|0|18|0|0|0|0|0|0|12|6|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.028889|0.001027|0.037778|0.001343|28.134444||||||||||||||||||||3|25|25|1574393.818689
T|MLCO|202608|DBA|ODD|0|LYNNN|4|544.64|19|0|0|19|0|0|0|19|0|0|0|0|0.002579|0.00009|0.002579|0.00009|0.002579|0.00009|0.002579|0.00009|-0.007947|-0.000277|28.660263|0.01|0.002579|0.00009|0.257895|19|0.003711|76.157895|0||0||||||||19|0||||
T|MLCO|202608|DBA|ODD|0|MXXNN|50|3762.32|134|0|14|120|0|0|0|134|0|0|0|0|0.001557|0.000055|0.001557|0.000055|0.000512|0.000018|-0.001428|-0.000051|-0.010085|-0.000359|28.07541|0.010522|0.001855|0.000066|0.176312|117|0.004963|69.08547|17|105.235294|0||||||||134|0||||
T|MLCO|202608|DBA|ODD|1000|LNNNN|1|1892.75|67|0|0|67|0|0|0|0|0|0|0|67|-0.01|-0.000354|-0.01|-0.000354|-0.01|-0.000354|0.01|0.000354|0.01|0.000354|28.255||||||||||||||||||||1|64|0|989894
T|MLCO|202608|DBA|ODD|1000|LYNNN|5|8913.95|315|0|0|315|0|0|0|315|0|0|0|0|0.005724|0.000202|0.005724|0.000202|0.005724|0.000202|0.000962|0.000034|-0.002213|-0.000078|28.300397|0.01|0.005724|0.000202|0.572381|315|0.002138|96.571429|0||0||||||||315|0||||
T|MLCO|202608|DBA|ODD|1000|MXXNN|25|39294.01|1379|0|73|1306|0|0|0|1379|0|0|0|0|0.002308|0.000081|0.002308|0.000081|0.003062|0.000107|0.004802|0.000169|0.009008|0.000316|28.491461|0.01|0.002308|0.000081|0.230776|1179|0.004499|63.165394|200|110.2|0||||||||1379|0||||
T|MLCO|202608|DBA|ODD|250|LNNNN|6|3227.04|114|30|0|84|0|0|0|14|10|0|60|0|0.013571|0.000475|0.020238|0.000708|0.01619|0.000567|-0.003333|-0.000117|-0.033333|-0.001167|28.566667||||||||||||||||||||5|77|74|94433.156841
T|MLCO|202608|DBA|ODD|250|LYNNN|3|2278.28|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0.007407|0.000263|0.002469|0.000088|28.125|0.01|0|0|0|81|0.005|85.135802|0||0||||||||81|0||||
T|MLCO|202608|DBA|ODD|250|MXXNN|31|17239.53|612|0|0|612|0|0|0|612|0|0|0|0|0.002429|0.000086|0.002609|0.000093|0.001269|0.000045|0.001057|0.000038|0.005763|0.000205|28.168873|0.01|0.002789|0.000099|0.278889|561|0.003933|61.606061|51|80.176471|0||||||||612|0||||
T|MLCO|202608|DBA|ROUND|1000|LNNNN|8|25612|900|500|0|400|0|0|100|0|0|0|200|100|0.005|0.000174|0.04|0.001393|0.03|0.001045|0.0175|0.000609|0.04|0.001393|28.715||||||||||||||||||||4|561|450|163653.6474
T|MLCO|202608|DBA|ROUND|1000|LYNNN|7|26006|925|0|0|925|0|0|0|925|0|0|0|0|0.005892|0.00021|0.005892|0.00021|0.005351|0.00019|0.007514|0.000267|0.012919|0.000459|28.116892|0.01|0.005892|0.00021|0.589189|625|0.00304|47.8|300|42|0||||||||925|0||||
T|MLCO|202608|DBA|ROUND|1000|MXXNN|37|121021.6|4239|0|220|4019|0|0|0|4239|0|0|0|0|0.002525|0.000088|0.002525|0.000088|0.00052|0.000018|0.000648|0.000023|-0.004821|-0.000169|28.546616|0.009528|0.001907|0.000067|0.200183|3669|0.004402|68.389479|570|58.578947|0||||||||4239|0||||
T|MLCO|202608|DBA|ROUND|10000|LNNNN|4|60413.26|2143|0|0|2143|0|0|0|1290|0|853|0|0|0.044298|0.001571|0.069309|0.002459|0.067956|0.002411|0.036505|0.001295|-0.030868|-0.001095|28.191036||||||||||||||||||||4|1725|1725|6820.627773
T|MLCO|202608|DBA|ROUND|10000|LYNNN|1|14610|500|0|0|500|0|0|0|500|0|0|0|0|-0.0004|-0.000014|-0.0004|-0.000014|-0.0004|-0.000014|-0.0204|-0.000698|-0.0004|-0.000014|29.215|0.01|-0.0004|-0.000014|-0.04|500|0.0052|51.6|0||0||||||||500|0||||
T|MLCO|202608|DBA|ROUND|10000|MXXNN|15|186921.19|6591|0|904|5687|0|0|0|6591|0|0|0|0|0.003469|0.000122|0.002711|0.000096|0.003659|0.000129|0.001621|0.000057|0.001582|0.000056|28.36028|0.009954|0.003469|0.000122|0.348517|5401|0.003957|74.436771|1190|72.768908|0||||||||6591|0||||
T|MLCO|202608|DBA|ROUND|20000|LNNNN|7|226616|8020|1950|0|5070|0|0|0|0|0|2300|2770|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.00499|0.000177|-0.000256|-0.000009|28.203777||||||||||||||||||||4|1611|1501|27586.538714
T|MLCO|202608|DBA|ROUND|20000|LYNNN|10|330830.89|11747|0|1500|10247|0|0|0|11747|0|0|0|0|0.00362|0.000129|0.00362|0.000129|0.00362|0.000129|0.003706|0.000132|-0.002509|-0.000089|28.163483|0.008521|0.005099|0.000181|0.598402|5560|0.003615|50.92446|6187|61.407306|0||||||||9710|2037||||
T|MLCO|202608|DBA|ROUND|20000|MXXNN|19|590925.59|20758|0|2304|18454|0|0|0|20758|0|0|0|0|0.001617|0.000057|0.001184|0.000042|-0.000984|-0.000035|0.001058|0.000037|0.008455|0.000297|28.464809|0.01|0.003351|0.000118|0.335139|16454|0.004528|71.106175|3204|98.189763|1100|0.005|63||||||19258|400||||
T|MLCO|202608|DBA|ROUND|200000|LNNNN|2|681082.66|24263|12169|0|12094|0|0|0|0|0|0|0|12094|0.007354|0.000265|0.007354|0.000265|0.01|0.00036|-0.018677|-0.000672|-0.01|-0.00036|27.795||||||||||||||||||||1|1800|1700|675990.580366
T|MLCO|202608|DBA|ROUND|200000|LYNNN|4|1477720.15|52269|6567|0|45702|0|0|0|34402|11300|0|0|0|0.006955|0.000246|0.006955|0.000246|0.006955|0.000246|-0.000922|-0.000033|-0.000178|-0.000006|28.257892|0.01|0.009407|0.000333|0.940659|3300|0.004109|1646.545455|42402|2249.049031|0||||||||48700|500||||
T|MLCO|202608|DBA|ROUND|5000|LNNNN|6|38517.38|1378|0|0|1378|0|0|0|278|250|250|400|200|0.019173|0.000686|0.027242|0.000975|0.025414|0.000909|0.015486|0.000554|0.005878|0.00021|27.948911||||||||||||||||||||6|757|557|104523.32914
T|MLCO|202608|DBA|ROUND|5000|LYNNN|2|17544|600|0|0|600|0|0|0|600|0|0|0|0|0.0049|0.000168|0.0049|0.000168|0.0049|0.000168|0.0149|0.00051|0.0049|0.000168|29.235|0.01|0.0049|0.000168|0.49|600|0.00255|50.5|0||0||||||||600|0||||
T|MLCO|202608|DBA|ROUND|5000|MXXNN|25|161174.02|5656|0|1059|4597|0|0|0|5656|0|0|0|0|0.002398|0.000084|0.002398|0.000084|0.00191|0.000067|0.002882|0.000101|0.00889|0.000312|28.494052|0.01|0.002398|0.000084|0.239788|5056|0.004252|68.567247|600|71|0||||||||5656|0||||
T|MLCO|202608|DBA|ROUND|50000|LNNNN|2|128535|4500|2500|0|2000|0|0|0|0|0|0|2000|0|0.008|0.000283|0.008|0.000283|0.026|0.000921|0.05|0.001771|0.01|0.000354|28.235||||||||||||||||||||1|1847|1187|100849.4
T|MLCO|202608|DBA|ROUND|50000|LYNNN|7|653832.62|22817|1737|0|21080|0|0|0|21080|0|0|0|0|0.003581|0.000125|0.003581|0.000125|0.000735|0.000026|0.004293|0.00015|-0.01065|-0.000371|28.681098|0.007709|0.005873|0.000205|0.761817|10250|0.001888|60.408195|10830|49.146814|0||||||||16700|4380||||
T|MLCO|202608|DBA|ROUND|50000|MXXNN|12|1161351.76|40829|0|1183|39646|0|0|0|40829|0|0|0|0|0.003217|0.000113|0.003217|0.000113|0.005865|0.000206|0.003467|0.000122|0.00505|0.000178|28.440924|0.01|0.003217|0.000113|0.321677|33819|0.004095|83.163074|7010|130.221969|0||||||||40143|686||||
T|MLCO|202608|DBAW|ODD|0|MXXNN|3|339.24|7|0|0|7|0|0|0|7|0|0|0|0|0.0014|0.000029|0.015686|0.000324|-0.000029|-0.000001|-0.030029|-0.00062|-0.020029|-0.000414|48.419286|0.087143|0.0014|0.000029|0.016066|7|0.042871|97.428571|0||0||||||||7|0||||
T|MLCO|202608|DBAW|ODD|250|LNNNN|4|1950|40|0|0|10|0|0|0|0|0|0|0|10|-0.041|-0.000845|-0.041|-0.000845|-0.041|-0.000845|-0.05|-0.00103|-0.06|-0.001236|48.54||||||||||||||||||||1|10|10|16433720.932712
T|MLCO|202608|DBAW|ODD|250|MXXNN|2|1305.26|27|0|0|27|0|0|0|27|0|0|0|0|0.002844|0.000059|0.002844|0.000059|0.00877|0.000181|0.014696|0.000304|0.026548|0.000549|48.332037|0.021852|0.002844|0.000059|0.130169|27|0.009504|122.592593|0||0||||||||27|0||||
T|MLCO|202608|DBAW|ROUND|5000|MXXNN|1|9722|200|0|0|200|0|0|0|200|0|0|0|0|0.0798|0.001643|0.0798|0.001643|0.0798|0.001643|0.0798|0.001643|0.0798|0.001643|48.57|0.08|0.0798|0.001643|0.9975|200|0.0001|81|0||0||||||||200|0||||
T|MLCO|202608|DBB|ODD|0|LNNNN|5|632.75|25|0|0|20|0|0|0|0|0|0|0|20|0.0125|0.000495|0.0075|0.000297|0.01|0.000396|0.005|0.000198|-0.005|-0.000198|25.26875||||||||||||||||||||4|10|5|1263210.240478
T|MLCO|202608|DBB|ODD|0|MXXNN|13|786.49|31|0|11|19|0|0|0|30|0|0|0|0|0.00128|0.00005|0.00128|0.00005|0.00028|0.000011|-0.001387|-0.000055|-0.001053|-0.000042|25.372667|0.010667|0.000947|0.000037|0.08875|28|0.005207|125.357143|2|141|0||||||||30|0||||
T|MLCO|202608|DBB|ODD|1000|LNNNN|1|1015.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DBB|ODD|1000|LYNNN|1|1015.2|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|-0.01|-0.000394|25.385|0.01|0.01|0.000394|1|0|||40|23|0||||||||40|0||||
T|MLCO|202608|DBB|ODD|1000|MXXNN|1|1231.86|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.135|0.01|0|0|0|49|0.005|82|0||0||||||||49|0||||
T|MLCO|202608|DBB|ODD|1000|MXXNY|1|1018|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000393|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.07|0.00275|25.455|0.01|0.01|0.000393|1|0|||40|10.650235|0||||||||40|0||||
T|MLCO|202608|DBB|ODD|250|LNNNN|2|1048.05|41|0|0|41|0|0|0|0|0|41|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.022195|-0.000868|-0.002195|-0.000086|25.567195||||||||||||||||||||2|0|0|25871.121951
T|MLCO|202608|DBB|ODD|250|LYNNN|2|792.26|31|0|31|0|0|0|0|31|0|0|0|0|-0.000419|-0.000016|0.009903|0.000388|0.009903|0.000388|0.009903|0.000388|0.009903|0.000388|25.546613|0.020323|-0.000419|-0.000016|-0.020635|31|0.010371|43.258065|0||0||||||||31|0||||
T|MLCO|202608|DBB|ODD|250|MXXNN|6|3674.83|144|0|25|119|0|0|0|144|0|0|0|0|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|0.006767|0.000265|0.008156|0.00032|25.516736|0.01|0.0026|0.000102|0.26|144|0.0037|87.638889|0||0||||||||144|0||||
T|MLCO|202608|DBB|ODD|250|MXXNY|1|992.55|39|0|0|39|0|0|0|39|0|0|0|0|0.09|0.00353|0.09|0.00353|0.09|0.00353|0.09|0.00353|0.04|0.001569|25.495|0.09|0.09|0.00353|1|0|||39|212.203201|0||||||||39|0||||
T|MLCO|202608|DBB|ROUND|1000|LNNNN|4|16920.93|663|351|0|156|0|0|0|0|0|0|156|0|0.01|0.000391|0.03|0.001174|0.01|0.000391|0.05|0.001957|0.05|0.001957|25.555||||||||||||||||||||1|156|156|147308
T|MLCO|202608|DBB|ROUND|1000|LYNNN|1|2557|100|0|0|100|0|0|0|100|0|0|0|0|0.0394|0.001542|0.0394|0.001542|0.0394|0.001542|0.0494|0.001933|-0.0006|-0.000023|25.55|0.04|0.0394|0.001542|0.985|100|0.0003|134|0||0||||||||100|0||||
T|MLCO|202608|DBB|ROUND|1000|MXXNN|3|7659|300|0|0|300|0|0|0|300|0|0|0|0|0.005067|0.000198|0.005067|0.000198|0.0184|0.000721|0.0184|0.000721|0.011733|0.00046|25.525|0.01|0.005067|0.000198|0.506667|300|0.002467|60.333333|0||0||||||||300|0||||
T|MLCO|202608|DBB|ROUND|10000|MXXNN|7|84075.24|3297|0|400|2897|0|0|0|3297|0|0|0|0|-0.002079|-0.000082|0.001864|0.000073|0.001864|0.000073|-0.000563|-0.000022|0.006262|0.000246|25.498703|0.01|0.001864|0.000073|0.186388|3197|0.004195|80.565217|100|52|0||||||||2747|550||||
T|MLCO|202608|DBB|ROUND|20000|MXXNN|2|51180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00584|0.000228|0.00584|0.000228|-0.00416|-0.000163|-0.00416|-0.000163|0.01584|0.000619|25.585|0.01|0.00584|0.000228|0.584|2000|0.00208|73.1|0||0||||||||2000|0||||
T|MLCO|202608|DBB|ROUND|5000|LNNNN|2|13065|510|0|0|510|0|0|0|0|0|0|32|478|0.002157|0.000084|-0.002157|-0.000084|0.000647|0.000025|-0.003255|-0.000127|-0.006588|-0.000257|25.614412||||||||||||||||||||2|510|510|1038263.2862
T|MLCO|202608|DBB|ROUND|5000|LNYNN|1|5987.32|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|-0.04|-0.001577|25.365|0.03|0|0|0|236|0.015|83|0||0||||||||236|0|1|0|0|83
T|MLCO|202608|DBB|ROUND|5000|MXXNN|1|5086|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000197|-0.005|-0.000197|0.005|0.000197|-0.015|-0.00059|0.015|0.00059|25.435|0.01|0.015|0.00059|1.5|0|||100|82|100|0.005|83||||||100|0||||
T|MLCO|202608|DBB|ROUND|50000|LNNNN|1|74949.4|2930|0|0|2930|0|0|0|0|0|0|95|2835|0.009352|0.000366|0.009352|0.000366|0.009352|0.000366|0.009352|0.000366|0.029352|0.001147|25.585||||||||||||||||||||1|95|95|394225.984007
T|MLCO|202608|DBB|ROUND|50000|MXXNN|6|657031.6|25880|0|2000|23880|0|0|0|25880|0|0|0|0|0.008261|0.000325|0.008261|0.000325|0.003624|0.000143|0.003624|0.000143|0.012898|0.000508|25.387597|0.01|0.008261|0.000325|0.826121|5300|0.004245|102.716981|20580|92.65792|0||||||||7000|18880||||
T|MLCO|202608|DBC|ODD|0|LYNNN|1|248|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.02|0.000645|0|0|0.04|0.00129|31.005|0.01|0|0|0|8|0.005|26|0||0||||||||8|0||||
T|MLCO|202608|DBC|ODD|0|MXXNN|25|1663.73|56|0|3|53|0|0|0|56|0|0|0|0|0.001775|0.00006|0.001775|0.00006|0.003918|0.000132|-0.000368|-0.000012|-0.001082|-0.000036|29.705893|0.01|0.001775|0.00006|0.1775|53|0.004345|74.132075|3|74.666667|0||||||||56|0||||
T|MLCO|202608|DBC|ODD|1000|LYNNN|1|1891|61|0|0|61|0|0|0|61|0|0|0|0|0.01|0.000323|0.01|0.000323|-0.01|-0.000323|0.03|0.000968|-0.01|-0.000323|30.995|0.01|0.01|0.000323|1|0|||61|115|0||||||||61|0||||
T|MLCO|202608|DBC|ODD|1000|MXXNN|18|33759.32|1110|0|310|800|0|0|0|1110|0|0|0|0|0.002806|0.000092|0.002806|0.000092|-0.000257|-0.000008|0.002374|0.000078|0.001797|0.000059|30.411946|0.01|0.002806|0.000092|0.280631|1009|0.003957|68.579782|101|42.415842|0||||||||1110|0||||
T|MLCO|202608|DBC|ODD|1000|MXXNY|1|1021.35|33|0|0|33|0|0|33|0|0|0|0|0|0.01|0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.03|-0.000969|-0.01|-0.000323|30.955|0.01|0.01|0.000323|1|0|||33|5.640343|0||||||||33|0||||
T|MLCO|202608|DBC|ODD|250|MXXNN|34|26146.68|864|0|118|746|0|0|0|864|0|0|0|0|0.003526|0.000117|0.003318|0.00011|0.002658|0.000088|-0.000964|-0.000032|-0.004761|-0.000157|30.25838|0.01|0.003526|0.000117|0.352639|741|0.003774|80.750337|123|88.756098|0||||||||864|0||||
T|MLCO|202608|DBC|ODD|250|MXXNY|1|297.7|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000336|0.01|0.000336|0.03|0.001008|0.03|0.001008|0.05|0.001679|29.775|0.01|0.01|0.000336|1|0|||10|15|0||||||||10|0||||
T|MLCO|202608|DBC|ROUND|1000|LNNNN|1|3125|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00032|-0.01|-0.00032|0.01|0.00032|0.01|0.00032|-0.01|-0.00032|31.255||||||||||||||||||||1|0|0|19000.059201
T|MLCO|202608|DBC|ROUND|1000|MXXNN|15|58104.91|1937|0|667|1270|0|0|0|1937|0|0|0|0|0.000672|0.000022|0.000672|0.000022|-0.004037|-0.000135|-0.007134|-0.000238|0.000011|0|29.995299|0.01|0.001704|0.000057|0.170428|1937|0.004148|74.619515|0||0||||||||1937|0||||
T|MLCO|202608|DBC|ROUND|10000|LYNNN|1|15505|500|0|500|0|0|0|0|500|0|0|0|0|0.008|0.000258|0.008|0.000258|0.008|0.000258|-0.012|-0.000387|-0.052|-0.001677|31.005|0.01|0.008|0.000258|0.8|500|0.001|141|0||0||||||||500|0||||
T|MLCO|202608|DBC|ROUND|10000|MXXNN|14|185124.44|6154|0|0|6154|0|0|0|6154|0|0|0|0|0.000684|0.000023|0.000684|0.000023|0.001204|0.00004|-0.003391|-0.000113|-0.007271|-0.000242|30.082241|0.01|0.003382|0.000112|0.338187|4873|0.004179|83.8071|1281|90.729118|0||||||||5824|330||||
T|MLCO|202608|DBC|ROUND|20000|LYNNN|3|92141.55|3177|0|750|2427|0|0|0|3177|0|0|0|0|0.002314|0.00008|0.002314|0.00008|0.007035|0.000243|-0.00293|-0.000101|0.002314|0.00008|28.997691|0.01|0.002314|0.00008|0.23135|3177|0.003843|67.077117|0||0||||||||3177|0||||
T|MLCO|202608|DBC|ROUND|20000|MXXNN|2|59300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.000337|0|0|0.01|0.000337|29.655|0.01|0|0|0|2000|0.005|100.5|0||0||||||||2000|0||||
T|MLCO|202608|DBC|ROUND|200000|LNNNN|1|281430|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|DBC|ROUND|200000|LYNNN|2|550442|17600|0|217|17383|0|0|0|17600|0|0|0|0|0.006024|0.000193|0.006024|0.000193|0.006024|0.000193|0.006024|0.000193|0.020683|0.000661|31.270114|0.01|0.006024|0.000193|0.602424|9217|0.003796|20.569708|8383|81|0||||||||17600|0||||
T|MLCO|202608|DBC|ROUND|5000|LNNNN|1|7640|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|-0.01|-0.000327|0.01|0.000327|30.565||||||||||||||||||||1|0|0|76079
T|MLCO|202608|DBC|ROUND|5000|MXXNN|13|82430.24|2718|0|174|2544|0|0|0|2718|0|0|0|0|0.00209|0.000069|0.00209|0.000069|0.006424|0.000212|-0.01011|-0.000333|-0.005533|-0.000182|30.326104|0.01|0.00209|0.000069|0.209021|2718|0.003955|78.395879|0||0||||||||2718|0||||
T|MLCO|202608|DBC|ROUND|50000|MXXNN|7|632555.04|20777|0|0|20777|0|0|0|20777|0|0|0|0|0.002702|0.000089|0.005069|0.000167|0.004254|0.00014|-0.000067|-0.000002|0.022351|0.000734|30.440928|0.01|0.002702|0.000089|0.270245|19456|0.003897|98.099455|1321|108|0||||||||19865|912||||
T|MLCO|202608|DBD|ODD|0|LNNNN|4|421|6|0|0|4|0|0|0|0|0|0|4|0|-0.0975|-0.001411|-0.12|-0.001737|-0.0375|-0.000543|0.3325|0.004813|0.4375|0.006332|69.09||||||||||||||||||||2|2|1|194045.986623
T|MLCO|202608|DBD|ODD|0|LNYNN|1|69|1|0|0|1|0|0|0|0|0|0|1|0|0.11|0.001598|0.11|0.001598|-1.64|-0.023832|-0.8|-0.011625|-2.21|-0.032115|68.815|2.75|0.37|0.005377|0.134545|1|1.19|276994.581251|0||0||||||||1|0|1|1|0|276994.581251
T|MLCO|202608|DBD|ODD|0|MXXNN|3|589.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.04875|0.000661|0.22125|0.003002|73.6975|0.265|0|0|0|8|0.1325|53.625|0||0||||||||8|0||||
T|MLCO|202608|DBD|ODD|1000|LNNNN|1|1820|25|0|0|25|0|0|0|25|0|0|0|0|-0.07|-0.00096|-0.14|-0.001921|-0.14|-0.001921|-0.13|-0.001784|-0.13|-0.001784|72.88||||||||||||||||||||1|0|0|78
T|MLCO|202608|DBD|ODD|1000|MXXNN|8|11656.45|165|0|0|165|0|0|0|165|0|0|0|0|-0.005758|-0.000082|-0.005758|-0.000082|-0.014848|-0.00021|-0.038485|-0.000545|-0.032121|-0.000455|70.61197|0.266364|-0.005758|-0.000082|-0.021615|165|0.136061|62.454545|0||0||||||||165|0||||
T|MLCO|202608|DBD|ODD|1000|MXXNY|2|6004.8|80|0|0|40|0|0|0|40|0|0|0|0|0.35|0.004633|0.35|0.004633|0.36|0.004765|0.37|0.004898|0.3|0.003971|75.545|0.35|0.35|0.004633|1|0|||40|19|0||||||||40|0||||
T|MLCO|202608|DBD|ODD|250|LNNNN|26|12217.6|181|5|0|99|0|5|5|13|0|5|13|58|-0.085253|-0.001255|-0.104545|-0.001538|-0.078586|-0.001156|-0.080404|-0.001183|-0.084343|-0.001241|67.954697||||||||||||||||||||15|83|70|2941249.390074
T|MLCO|202608|DBD|ODD|250|MXXNN|9|4838.97|68|0|7|61|0|0|0|68|0|0|0|0|0.079662|0.001116|0.079662|0.001116|0.076574|0.001072|0.23525|0.003295|0.215985|0.003025|71.404044|0.610441|0.078926|0.001105|0.129294|63|0.286849|75.857143|5|48|0||||||||68|0||||
T|MLCO|202608|DBD|ROUND|5000|LNNNN|1|7500|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000664|0.1|0.001327|0.16|0.002124|0.16|0.002124|-0.69|-0.009159|75.335||||||||||||||||||||1|100|100|4995927.939734
T|MLCO|202608|DBD|ROUND|5000|MXXNN|1|7258|100|0|100|0|0|0|0|100|0|0|0|0|0.3028|0.004163|0.3028|0.004163|0.3028|0.004163|0.3128|0.004301|0.3528|0.00485|72.735|0.31|0.3028|0.004163|0.976774|100|0.0036|64|0||0||||||||100|0||||
T|MLCO|202608|DBE|ODD|0|LNNNN|1|31.4|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.000956|0.03|0.000956|0|0|0.01|0.000319|-0.04|-0.001275|31.375||||||||||||||||||||1|1|1|1007955.809192
T|MLCO|202608|DBE|ODD|0|MXXNN|2|90.58|3|0|0|3|0|0|0|3|0|0|0|0|0.032267|0.001069|0.032267|0.001069|0.028933|0.000958|0.018933|0.000627|0.1056|0.003498|30.186667|0.053333|0.032267|0.001069|0.605|3|0.010533|67.333333|0||0||||||||3|0||||
T|MLCO|202608|DBE|ODD|1000|MXXNN|4|6947.8|225|0|0|225|0|0|0|225|0|0|0|0|0.005787|0.000188|0.005787|0.000188|-0.00088|-0.000029|-0.006658|-0.000216|0.022676|0.000735|30.861111|0.049333|0.005787|0.000188|0.117297|225|0.021773|93.311111|0||0||||||||225|0||||
T|MLCO|202608|DBE|ODD|250|MXXNN|5|1903.12|58|0|0|58|0|0|0|58|0|0|0|0|0.011883|0.000362|0.008434|0.000257|0.001538|0.000047|-0.008807|-0.000269|0.011538|0.000352|32.794655|0.059655|0.011883|0.000362|0.199191|58|0.023886|81.551724|0||0||||||||58|0||||
T|MLCO|202608|DBE|ROUND|1000|LNNNN|3|9450|300|200|0|100|0|0|0|0|0|0|0|100|0.018|0.000571|0.02|0.000634|0.02|0.000634|-0.01|-0.000317|-0.05|-0.001585|31.545||||||||||||||||||||1|20|20|468921.161531
T|MLCO|202608|DBE|ROUND|1000|MXXNN|2|7859.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.006|-0.000191|-0.05|-0.001589|-0.034|-0.00108|31.471|0.066|0|0|0|250|0.033|74.4|0||0||||||||250|0||||
T|MLCO|202608|DBE|ROUND|20000|LNNNN|1|26000|800|0|0|800|0|0|0|0|0|0|0|800|0.03|0.000923|0.03|0.000923|0.04|0.00123|0.04|0.00123|0.02|0.000615|32.515||||||||||||||||||||1|556|556|322828.0323
T|MLCO|202608|DBE|ROUND|20000|MXXNN|1|25552|800|0|0|800|0|0|0|800|0|0|0|0|0.05|0.001564|0.05|0.001564|0.06|0.001876|0.01|0.000313|0.07|0.002189|31.975|0.07|0.05|0.001564|0.714286|800|0.01|15|0||0||||||||800|0||||
T|MLCO|202608|DBE|ROUND|5000|MXXNN|4|27603.5|850|0|0|850|0|0|0|850|0|0|0|0|0.032235|0.000992|0.032235|0.000992|0.029882|0.00092|0.008706|0.000268|-0.023059|-0.00071|32.497353|0.062941|0.041059|0.001263|0.652336|600|0.0155|55|250|74.2|0||||||||700|150||||
T|MLCO|202608|DBE|ROUND|50000|LNNNN|1|93330|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|965|312|
T|MLCO|202608|DBE|ROUND|50000|MXXNN|7|556688|17100|0|2000|15100|0|0|0|17100|0|0|0|0|0.045357|0.001394|0.041848|0.001287|0.044538|0.001369|0.049509|0.001522|0.051322|0.001578|32.527719|0.054269|0.048339|0.001486|0.890733|7000|0.007243|143.957143|10100|103.029703|0||||||||5500|11600||||
T|MLCO|202608|DBEF|ODD|0|LNNNN|3|279.06|5|0|0|3|0|0|0|1|0|0|2|0|-0.016667|-0.000297|-0.016667|-0.000297|0.006667|0.000119|0.04|0.000713|0.046667|0.000832|56.073333||||||||||||||||||||2|1|0|171748.666667
T|MLCO|202608|DBEF|ODD|0|LYNNN|1|56.46|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.002479|0.1398|0.002479|0.1398|0.002479|0.1398|0.002479|0.1598|0.002834|56.39|0.14|0.1398|0.002479|0.998571|1|0.0001|55|0||0||||||||1|0||||
T|MLCO|202608|DBEF|ODD|0|MXXNN|18|1343.27|24|0|0|24|0|0|0|24|0|0|0|0|-0.004517|-0.000081|-0.003683|-0.000066|-0.003267|-0.000058|0.0059|0.000105|0.026317|0.00047|55.944167|0.055|-0.004517|-0.000081|-0.082121|23|0.031052|68.130435|1|46|0||||||||24|0||||
T|MLCO|202608|DBEF|ODD|1000|MXXNN|8|20661.96|369|0|20|349|0|0|0|369|0|0|0|0|0.007875|0.000141|0.007333|0.000131|0.008255|0.000147|0.027848|0.000497|0.008688|0.000155|55.99939|0.033794|0.007875|0.000141|0.233039|295|0.01621|57.589831|74|75|0||||||||369|0||||
T|MLCO|202608|DBEF|ODD|250|LNYNN|1|555.5|10|0|0|10|0|0|0|0|10|0|0|0|0.06|0.00108|0.06|0.00108|0.06|0.00108|0.06|0.00108|-0.02|-0.00036|55.55|0.06|0|0|0|10|0.03|2953|0||0||||||||10|0|1|0|0|2953
T|MLCO|202608|DBEF|ODD|250|MXXNN|11|5587.9|100|0|9|91|0|0|0|100|0|0|0|0|0.01738|0.000311|0.01738|0.000311|0.02198|0.000393|0.01728|0.000309|-0.00902|-0.000161|55.87385|0.0639|0.01638|0.000293|0.256338|81|0.029333|83.641975|19|95.263158|0||||||||100|0||||
T|MLCO|202608|DBEF|ROUND|10000|MXXNN|3|45178|815|0|336|479|0|0|0|815|0|0|0|0|-0.002503|-0.000045|-0.002503|-0.000045|0.007067|0.000127|-0.00935|-0.000169|0.061104|0.001101|55.485245|0.114049|0.004859|0.000088|0.042604|815|0.054595|42.628221|0||0||||||||500|315||||
T|MLCO|202608|DBEF|ROUND|20000|LYNNN|1|28205|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000355|56.405|0.01|0.01|0.000177|1|0|||500|106.6|0||||||||100|400||||
T|MLCO|202608|DBEF|ROUND|20000|MXXNN|1|29858.35|535|0|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0|0.02|0.000358|-0.01|-0.000179|55.83|0.04|0|0|0|535|0.02|97|0||0||||||||535|0||||
T|MLCO|202608|DBEF|ROUND|5000|LYNNN|1|5628|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000167|0.0094|0.000167|0.0094|0.000167|0.0194|0.000345|0.0194|0.000345|56.275|0.01|0.0094|0.000167|0.94|100|0.0003|108|0||0||||||||100|0||||
T|MLCO|202608|DBEF|ROUND|5000|MXXNN|4|31315.72|558|0|164|394|0|0|0|558|0|0|0|0|-0.055842|-0.000995|-0.055842|-0.000995|-0.067133|-0.001196|-0.060018|-0.001069|-0.071989|-0.001282|56.133306|0.087796|-0.055842|-0.000995|-0.636048|558|0.071819|78.258065|0||0||||||||558|0||||
T|MLCO|202608|DBEF|ROUND|50000|LNNNN|2|110230.56|1962|0|0|1718|0|0|0|0|0|0|643|1075|-0.010023|-0.000178|-0.016257|-0.000289|-0.003789|-0.000067|0.01117|0.000199|-0.006455|-0.000115|56.210457||||||||||||||||||||2|891|891|275087.230454
T|MLCO|202608|DBEM|ODD|1000|MXXNN|1|1268.8|32|0|0|32|0|0|0|32|0|0|0|0|0.15|0.003791|0.15|0.003791|0.15|0.003791|0.16|0.004044|0.21|0.005308|39.565|0.17|0.15|0.003791|0.882353|32|0.01|102|0||0||||||||32|0||||
T|MLCO|202608|DBEU|ODD|0|MXXNN|1|55.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001267|55.25|0.1|0|0|0|1|0.05|45|0||0||||||||1|0||||
T|MLCO|202608|DBGI|ODD|0|MXXNN|1|231.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.38|0.26|0|0|0|25|0.13|72|0||0||||||||25|0||||
T|MLCO|202608|DBGI|ODD|1000|MXXNN|1|1147.5|50|0|0|50|0|0|0|50|0|0|0|0|1.1708|0.052303|1.1708|0.052303|0.9208|0.041135|1.2708|0.05677|2.7208|0.121546|22.385|1.13|1.1008|0.049176|0.974159|50|0.0146|127.9|0||0||||||||50|0||||
T|MLCO|202608|DBGI|ODD|250|MXXNN|1|610|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.505|0.51|0|0|0|40|0.255|74|0||0||||||||40|0||||
T|MLCO|202608|DBGI|ROUND|1000|LNNNN|2|4158|594|0|0|300|0|0|0|294|0|0|0|6|-0.6304|-0.08801|-0.6304|-0.08801|-0.4834|-0.067488|-0.405|-0.056542|0.477|0.066594|7.1628||||||||||||||||||||2|448|414|35858.343886
T|MLCO|202608|DBGI|ROUND|1000|MXXNN|3|8351.25|625|0|75|550|0|0|0|625|0|0|0|0|0.185176|0.013636|0.185176|0.013636|0.185176|0.013636|0.159176|0.011722|0.159176|0.011722|13.5798|0.5812|0.185176|0.013636|0.31861|625|0.198012|77.28|0||0||||||||525|100||||
T|MLCO|202608|DBGI|ROUND|10000|LYNNN|2|28000|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.632933|0.027645|0.632933|0.027645|-0.107067|-0.004676|0.0896|0.003914|0.002933|0.000128|22.895|0.876667|0.632933|0.027645|0.721977|1200|0.121867|88.666667|0||0||||||||500|700||||
T|MLCO|202608|DBGI|ROUND|20000|LNNNN|3|146478.28|16734|11156|0|5578|0|0|0|161|0|5417|0|0|-0.194041|-0.0215|-0.097103|-0.010759|0.077877|0.008629|0.187114|0.020733|0.48|0.053186|9.025||||||||||||||||||||1|661|161|19663.001972
T|MLCO|202608|DBGI|ROUND|250|MXXNN|2|1704|200|0|80|120|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.004162|8.41|0.22|0|0|0|200|0.11|58.7|0||0||||||||200|0||||
T|MLCO|202608|DBGI|ROUND|5000|LNYNN|4|32000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2795|0.017294|0.2795|0.017294|0.2795|0.017294|0.2795|0.017294|0.3495|0.021626|16.16125|0.5775|0.2795|0.017294|0.483983|2000|0.149|73.925|0||0||||||||1000|1000|4|25|25|73.925
T|MLCO|202608|DBGI|ROUND|5000|LYNNN|2|17000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.426|0.024785|0.426|0.024785|0.426|0.024785|0.276|0.016058|0.211|0.012276|17.1875|0.375|0.336|0.019549|0.896|1000|0.0195|99|0||0||||||||1000|0||||
T|MLCO|202608|DBI|ODD|0|LNNNN|19|319.33|56|0|0|50|0|0|0|2|3|3|11|31|-0.0068|-0.001187|-0.0068|-0.001187|-0.0038|-0.000663|-0.0042|-0.000733|-0.0044|-0.000768|5.7296||||||||||||||||||||16|51|30|545058.799379
T|MLCO|202608|DBI|ODD|0|LNYNN|2|10.95|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.00274|0.03|0.005479|0.08|0.014612|5.475|0.02|0|0|0|2|0.01|52|0||0||||||||2|0|2|0|0|52
T|MLCO|202608|DBI|ODD|0|LYNNN|3|245.44|41|0|1|40|0|0|0|41|0|0|0|0|0.0278|0.004655|0.0278|0.004655|0.0278|0.004655|0.028288|0.004737|0.030971|0.005186|5.972195|0.029268|0.0278|0.004655|0.949833|41|0.000734|53.512195|0||0||||||||41|0||||
T|MLCO|202608|DBI|ODD|0|MXXNN|1|80.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003731|5.36|0.02|0|0|0|15|0.01|101|0||0||||||||15|0||||
T|MLCO|202608|DBI|ODD|250|LNNNN|2|583.5|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|DBI|ODD|250|MXXNN|1|284|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001762|0.01|0.001762|0.01|0.001762|0.08|0.014097|-0.04|-0.007048|5.675|0.01|0.01|0.001762|1|0|||50|20|0||||||||50|0||||
T|MLCO|202608|DBI|ROUND|1000|LNNNN|3|3236.8|560|0|200|360|0|0|0|0|0|0|380|180|0.006589|0.001139|0.006589|0.001139|0.004125|0.000713|0.025357|0.004383|0.011589|0.002003|5.785357||||||||||||||||||||3|11|11|164947.299363
T|MLCO|202608|DBI|ROUND|1000|MXXNN|5|5690|975|0|0|975|0|0|0|975|0|0|0|0|0.003323|0.000569|0.003323|0.000569|0.001272|0.000218|0.001272|0.000218|-0.016164|-0.002768|5.838718|0.017949|0.003323|0.000569|0.185143|975|0.007313|79.794872|0||0||||||||975|0||||
T|MLCO|202608|DBI|ROUND|250|MXXNN|3|2536.5|450|0|279|171|0|0|0|450|0|0|0|0|0|0|0|0|-0.006667|-0.001185|-0.01|-0.001777|0.023333|0.004147|5.626667|0.02|0|0|0|450|0.01|43.113333|0||0||||||||450|0||||
T|MLCO|202608|DBI|ROUND|5000|LYNNN|1|5500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003821|0.000696|0.003821|0.000696|0.003821|0.000696|0.013821|0.002518|0.073821|0.013447|5.49|0.02|0.003821|0.000696|0.19107|1000|0.008089|116.965|0||0||||||||1000|0||||
T|MLCO|202608|DBI|ROUND|5000|MXXNN|1|5256|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.00152|0.01|0.00152|0.01|0.00152|-0.04|-0.006079|-0.04|-0.006079|6.58|0.02|0|0|0|800|0.01|29|0||0||||||||800|0||||
T|MLCO|202608|DBJP|ODD|5000|MXXNN|2|11651|100|0|0|100|0|0|0|100|0|0|0|0|-0.125|-0.001072|-0.125|-0.001072|-0.135|-0.001157|-0.135|-0.001157|-0.14|-0.0012|116.64|0.26|0|0|0|100|0.13|41.5|0||0||||||||100|0||||
T|MLCO|202608|DBJP|ROUND|20000|MXXNN|1|41969.2|364|0|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001298|115.57|0.54|0|0|0|364|0.27|127|0||0||||||||100|264||||
T|MLCO|202608|DBL|ODD|0|LNNNN|3|296.55|21|10|0|11|0|0|0|0|11|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.009091|-0.000643|14.127727||||||||||||||||||||2|10|10|5890.818182
T|MLCO|202608|DBL|ODD|0|MXXNN|1|114.08|8|0|0|8|0|0|0|8|0|0|0|0|0.0358|0.002515|0.0358|0.002515|0.0358|0.002515|0.0358|0.002515|0.0858|0.006027|14.235|0.05|0.0358|0.002515|0.716|8|0.0071|51|0||0||||||||8|0||||
T|MLCO|202608|DBL|ODD|250|MXXNN|1|285.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.05|0|0|0|20|0.025|49|0||0||||||||20|0||||
T|MLCO|202608|DBL|ROUND|1000|MXXNN|1|2514.95|179|0|0|179|0|0|0|179|0|0|0|0|0.03|0.002133|0.03|0.002133|0.03|0.002133|0.01|0.000711|0.01|0.000711|14.065|0.03|0.03|0.002133|1|0|||179|95.648045|0||||||||179|0||||
T|MLCO|202608|DBL|ROUND|10000|LNNNN|1|11023.04|784|597|0|187|0|0|0|0|0|0|0|187|-0.02|-0.00142|-0.02|-0.00142|-0.02|-0.00142|-0.02|-0.00142|-0.02|-0.00142|14.08||||||||||||||||||||1|381|281|1558017.609626
T|MLCO|202608|DBL|ROUND|10000|LNYNN|1|14130|1000|800|0|200|0|0|0|200|0|0|0|0|-0.03|-0.002123|-0.03|-0.002123|-0.03|-0.002123|-0.03|-0.002123|-0.03|-0.002123|14.13|0.06|0|0|0|200|0.03|26|0||0||||||||900|0|1|900|200|26
T|MLCO|202608|DBL|ROUND|20000|MXXNN|1|35175|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.012536|0.000891|0.012536|0.000891|0.012536|0.000891|0.012536|0.000891|0.022536|0.001602|14.065|0.01|0.022536|0.001602|2.2536|0|||933|106.418006|1567|0.01|108||||||600|333||||
T|MLCO|202608|DBL|ROUND|5000|LNYNN|2|19042.6|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DBL|ROUND|5000|LYNNN|1|9940.48|706|0|0|706|0|0|0|706|0|0|0|0|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.01|0.00071|14.085|0.01|0.01|0.00071|1|0|||706|25|0||||||||700|6||||
T|MLCO|202608|DBL|ROUND|5000|MXXNN|4|31707.36|2237|0|0|2237|0|0|0|2237|0|0|0|0|0.017032|0.001203|0.017032|0.001203|0.017032|0.001203|0.017032|0.001203|0.017032|0.001203|14.157624|0.038583|0.017032|0.001203|0.441432|1597|0.017223|62.508453|300|23|340|0.01|26.588235||||||1897|0||||
T|MLCO|202608|DBL|ROUND|50000|LNNNN|2|177080|12600|12384|0|216|0|0|0|0|0|0|0|216|-0.07|-0.004977|-0.07|-0.004977|-0.07|-0.004977|-0.07|-0.004977|-0.07|-0.004977|14.065||||||||||||||||||||1|4129|216|5590775
T|MLCO|202608|DBL|ROUND|50000|LNYNN|1|106856|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DBMF|ODD|0|LNNNN|4|278.4|9|0|0|3|0|0|0|0|0|2|0|1|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|31.005||||||||||||||||||||3|7|7|632429.079444
T|MLCO|202608|DBMF|ODD|0|LYNNN|6|433.89|14|0|1|13|0|0|0|14|0|0|0|0|0.0021|0.000068|0.0021|0.000068|0.0021|0.000068|-0.003614|-0.000117|0.004957|0.00016|30.99|0.01|0.0021|0.000068|0.21|14|0.00395|89.357143|0||0||||||||14|0||||
T|MLCO|202608|DBMF|ODD|0|MXXNN|29|3105.78|100|0|13|87|0|0|0|100|0|0|0|0|0.00267|0.000086|0.00267|0.000086|0.00207|0.000067|0.00027|0.000009|0.00247|0.00008|31.0551|0.0096|0.00267|0.000086|0.278125|81|0.004278|73.740741|19|99.210526|0||||||||100|0||||
T|MLCO|202608|DBMF|ODD|1000|LNNNN|2|3756.8|120|0|0|120|0|0|0|0|0|0|70|50|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.001667|0.000053|-0.021667|-0.000692|31.311667||||||||||||||||||||2|120|70|178160.333333
T|MLCO|202608|DBMF|ODD|1000|LYNNN|6|11291.36|364|0|0|364|0|0|0|364|0|0|0|0|0.002831|0.000091|0.002831|0.000091|0.002831|0.000091|-0.002498|-0.000081|0.005139|0.000166|31.016154|0.01|0.002831|0.000091|0.283132|364|0.003584|95.71978|0||0||||||||364|0||||
T|MLCO|202608|DBMF|ODD|1000|MXXNN|43|75196.74|2416|0|100|2316|0|0|0|2416|0|0|0|0|0.001995|0.000064|0.001995|0.000064|0.003402|0.000109|-0.001408|-0.000045|0.005852|0.000188|31.121747|0.010207|0.001995|0.000064|0.19541|2331|0.004256|70.48048|85|88.764706|0||||||||2416|0||||
T|MLCO|202608|DBMF|ODD|250|LNNNN|2|1372.28|44|0|0|44|0|0|0|0|0|0|24|20|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|31.188636||||||||||||||||||||2|44|44|1082140.711441
T|MLCO|202608|DBMF|ODD|250|LYNNN|10|7481.68|240|0|0|240|0|0|0|240|0|0|0|0|0.003283|0.000105|0.003283|0.000105|0.003283|0.000105|0.005783|0.000186|-0.001633|-0.000052|31.168667|0.01|0.003283|0.000105|0.328333|208|0.003875|85.668269|32|117|0||||||||240|0||||
T|MLCO|202608|DBMF|ODD|250|MXXNN|38|24377.46|784|0|69|715|0|0|0|784|0|0|0|0|0.001637|0.000053|0.001956|0.000063|0.003091|0.000099|0.004571|0.000147|0.002658|0.000085|31.089707|0.010689|0.002275|0.000073|0.21284|688|0.004794|79.15407|96|107.333333|0||||||||784|0||||
T|MLCO|202608|DBMF|ROUND|1000|LNNNN|2|8469.61|271|125|0|146|0|0|0|0|0|0|0|146|0.01|0.000318|0.01|0.000318|0.01|0.000318|-0.01|-0.000318|0.01|0.000318|31.415||||||||||||||||||||1|146|0|310529.846618
T|MLCO|202608|DBMF|ROUND|1000|LYNNN|3|11056.39|354|0|0|354|0|0|0|354|0|0|0|0|0.003531|0.000113|0.003531|0.000113|0.001893|0.000061|0.001893|0.000061|0.010593|0.000339|31.231271|0.01|0.003531|0.000113|0.353107|229|0.005|49.279476|125|18|0||||||||354|0||||
T|MLCO|202608|DBMF|ROUND|1000|MXXNN|17|56666.27|1818|0|0|1818|0|0|0|1818|0|0|0|0|0.001788|0.000057|0.001788|0.000057|0.002888|0.000093|0.007288|0.000234|0.002393|0.000077|31.166276|0.01|0.001788|0.000057|0.178768|1493|0.005|73.35633|325|76.538462|0||||||||1818|0||||
T|MLCO|202608|DBMF|ROUND|10000|LNNNN|1|11091.99|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|DBMF|ROUND|10000|LYNNN|2|26077.66|833|0|0|833|0|0|0|833|0|0|0|0|0.002977|0.000095|0.002977|0.000095|0.002977|0.000095|0.002977|0.000095|0.002977|0.000095|31.305|0.01|0.002977|0.000095|0.297719|585|0.005|21.695726|248|17|0||||||||833|0||||
T|MLCO|202608|DBMF|ROUND|10000|MXXNN|18|267512.2|8580|0|400|8180|0|0|0|8580|0|0|0|0|0.001579|0.000051|0.001579|0.000051|0.004162|0.000134|0.001248|0.00004|0.007719|0.000248|31.175017|0.01|0.001579|0.000051|0.157925|7715|0.004682|67.482048|865|100.358382|0||||||||8580|0||||
T|MLCO|202608|DBMF|ROUND|20000|LNNNN|3|80245.79|2594|0|0|1594|0|0|0|0|0|10|695|889|0.008494|0.000275|0.008494|0.000275|0.008494|0.000275|-0.002095|-0.000068|-0.010025|-0.000324|30.899473||||||||||||||||||||2|1971|1879|317953.379661
T|MLCO|202608|DBMF|ROUND|20000|LYNNN|1|20008|656|0|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.495|0.01|0|0|0|656|0.005|107|0||0||||||||656|0||||
T|MLCO|202608|DBMF|ROUND|20000|MXXNN|17|549862.01|17668|0|1324|16344|0|0|0|17668|0|0|0|0|0.001608|0.000052|0.000476|0.000015|0.000108|0.000003|0.000377|0.000012|0.000378|0.000012|31.121521|0.01|0.001608|0.000052|0.160772|15713|0.004718|70.450328|1955|64.810742|0||||||||15350|2318||||
T|MLCO|202608|DBMF|ROUND|200000|MXXNN|2|555390|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.002724|0.000088|0.002724|0.000088|0.002724|0.000088|-0.005053|-0.000164|0.010502|0.00034|30.85|0.01|0.002724|0.000088|0.272444|13428|0.004876|77.046172|4572|68|0||||||||18000|0||||
T|MLCO|202608|DBMF|ROUND|5000|LNNNN|9|67516.48|2172|1062|0|210|0|0|0|0|0|0|0|210|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|0.01|0.000323|31.005||||||||||||||||||||1|810|510|1860591.667466
T|MLCO|202608|DBMF|ROUND|5000|LYNNN|8|58292.01|1879|0|234|1645|0|0|0|1879|0|0|0|0|0.004891|0.000158|0.007339|0.000237|0.007499|0.000242|0.009947|0.000321|0.042815|0.00138|31.021312|0.01|0.004891|0.000158|0.48909|1254|0.003828|64.811005|625|51.6256|0||||||||1879|0||||
T|MLCO|202608|DBMF|ROUND|5000|MXXNN|22|161461.43|5191|0|400|4791|0|0|0|5191|0|0|0|0|0.002449|0.000079|0.002449|0.000079|0.004356|0.00014|0.006147|0.000198|0.007946|0.000256|31.101623|0.010385|0.002449|0.000079|0.235767|5140|0.004008|80.171401|51|52|0||||||||5191|0||||
T|MLCO|202608|DBMF|ROUND|50000|LNNNN|1|93750|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.008593|0.000275|0.01|0.00032|0.01|0.00032|-0.01|-0.00032|0.03|0.00096|31.265||||||||||||||||||||1|450|450|214814.519938
T|MLCO|202608|DBMF|ROUND|50000|LYNNN|2|329419.2|10600|0|0|10600|0|0|0|10600|0|0|0|0|0.009863|0.000317|0.009863|0.000317|0.009863|0.000317|0.009863|0.000317|0.018429|0.000593|31.076566|0.01|0.009863|0.000317|0.986277|7273|0.0001|107.202667|3327|28|0||||||||6160|4440||||
T|MLCO|202608|DBMF|ROUND|50000|MXXNN|8|594675.5|19175|0|1940|17235|0|0|0|17240|1935|0|0|0|0.005606|0.000181|0.005606|0.000181|0.006857|0.000221|0.004771|0.000154|-0.007328|-0.000236|31.014717|0.010243|0.006615|0.000213|0.645808|10500|0.004203|45.504952|7240|169.453039|1435|0.006516|1367.303136||||||15990|1750||||
T|MLCO|202608|DBND|ODD|0|MXXNN|1|45|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|44.995|0.01|0.0098|0.000218|0.98|1|0.0001|109|0||0||||||||1|0||||
T|MLCO|202608|DBND|ODD|1000|MXXNN|1|1347.9|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.925|0.01|0.01|0.000223|1|0|||30|106|0||||||||30|0||||
T|MLCO|202608|DBND|ROUND|1000|LYNNN|1|4510|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.105|0.01|0|0|0|100|0.005|70|0||0||||||||100|0||||
T|MLCO|202608|DBND|ROUND|10000|MXXNN|4|54093|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000055|45.0725|0.015|0|0|0|1200|0.0075|64.5|0||0||||||||1000|200||||
T|MLCO|202608|DBND|ROUND|20000|LNYNN|1|44980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.674|0.01487|0.674|0.01487|0.674|0.01487|0.674|0.01487|0.154|0.003398|45.325|0.71|0.684|0.015091|0.96338|1000|0.013|93|0||0||||||||500|500|1|0|0|93
T|MLCO|202608|DBND|ROUND|20000|MXXNN|2|69932.7|1620|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.125|0.01|0|0|0|550|0.005|51|0||0||||||||550|0||||
T|MLCO|202608|DBND|ROUND|5000|MXXNN|2|12395.25|275|0|0|275|0|0|0|275|0|0|0|0|-0.005455|-0.000121|-0.005455|-0.000121|-0.005455|-0.000121|-0.005455|-0.000121|0.008182|0.000182|45.071818|0.014545|-0.005455|-0.000121|-0.375|275|0.01|90|0||0||||||||275|0||||
T|MLCO|202608|DBND|ROUND|50000|MXXNN|1|112850|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0082|0.000182|0.0082|0.000182|-0.0118|-0.000261|-0.0118|-0.000261|-0.0218|-0.000483|45.145|0.01|0.0082|0.000182|0.82|2500|0.0009|63|0||0||||||||200|2300||||
T|MLCO|202608|DBO|ROUND|1000|LYNNN|1|4140|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|0.01|0.000483|20.705|0.01|0.01|0.000483|1|0|||200|143|0||||||||200|0||||
T|MLCO|202608|DBO|ROUND|1000|MXXNN|1|2194|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000911|0|0|21.945|0.01|0|0|0|100|0.005|47|0||0||||||||100|0||||
T|MLCO|202608|DBO|ROUND|5000|LYNNN|1|8816|400|0|0|400|0|0|0|400|0|0|0|0|0.0038|0.000172|0.0038|0.000172|0.0038|0.000172|0.0238|0.00108|0.0438|0.001987|22.045|0.01|0.0038|0.000172|0.38|400|0.0031|47.5|0||0||||||||400|0||||
T|MLCO|202608|DBO|ROUND|5000|MXXNN|1|8336|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.02|0.00096|20.835|0.01|0.01|0.00048|1|0|||400|27|0||||||||400|0||||
T|MLCO|202608|DBRG|ODD|0|LYNNN|3|159.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000501|15.965|0.01|0|0|0|10|0.005|69.9|0||0||||||||10|0||||
T|MLCO|202608|DBRG|ODD|0|MXXNN|3|206.56|13|0|1|12|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.000194|15.884231|0.01|0|0|0|13|0.005|63|0||0||||||||13|0||||
T|MLCO|202608|DBRG|ODD|1000|MXXNN|1|1195.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.01|0|0|0|75|0.005|45.573333|0||0||||||||75|0||||
T|MLCO|202608|DBRG|ODD|250|MXXNN|2|1099.67|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.942246|0.01|0|0|0|69|0.005|88.652174|0||0||||||||69|0||||
T|MLCO|202608|DBRG|ROUND|1000|LNNNN|1|2391|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|15.935||||||||||||||||||||1|150|150|21249776.441957
T|MLCO|202608|DBRG|ROUND|1000|MXXNN|5|13566.82|852|0|0|852|0|0|0|852|0|0|0|0|0.001479|0.000093|0.001479|0.000093|-0.000869|-0.000055|-0.000869|-0.000055|0.005|0.000314|15.92615|0.01|0.001479|0.000093|0.147887|752|0.004827|40.210106|100|65|0||||||||852|0||||
T|MLCO|202608|DBRG|ROUND|10000|LNNNN|1|15930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|DBRG|ROUND|10000|LYNNN|1|15920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000314|0.005|0.000314|0.005|0.000314|0.005|0.000314|0.005|0.000314|15.925|0.01|0.005|0.000314|0.5|500|0.005|18|500|26|0||||||||1000|0||||
T|MLCO|202608|DBRG|ROUND|10000|MXXNN|2|21722.24|1364|0|0|1364|0|0|0|1364|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.930396|0.01|0|0|0|1364|0.005|40.973607|0||0||||||||1364|0||||
T|MLCO|202608|DBRG|ROUND|20000|MXXNN|4|140799.84|8834|0|0|8834|0|0|0|8834|0|0|0|0|0.001664|0.000104|0.001664|0.000104|0.001664|0.000104|0.001664|0.000104|0.001664|0.000104|15.943402|0.01|0.001664|0.000104|0.166403|7364|0.005|90.411869|1470|114|0||||||||8834|0||||
T|MLCO|202608|DBRG|ROUND|50000|MXXNN|1|113756.5|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.008601|0.00054|0.008601|0.00054|0.008601|0.00054|0.008601|0.00054|0.008601|0.00054|15.915|0.01|0.008601|0.00054|0.86014|1000|0.005|77|6150|78|0||||||||7150|0||||
T|MLCO|202608|DBRG-H|ODD|1000|MXXNN|1|1140|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001323|15.115|0.17|0|0|0|75|0.085|42|0||0||||||||75|0||||
T|MLCO|202608|DBRG-H|ROUND|10000|LNNNN|1|14960|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DBRG-H|ROUND|5000|MXXNN|1|7880.25|525|0|0|525|0|0|0|0|525|0|0|0|0.125848|0.008332|0.125848|0.008332|0.125848|0.008332|0.125848|0.008332|0.125848|0.008332|15.105|0.19|0.165848|0.01098|0.872882|388|0.01634|9910.533505|137|9953|0||||||||525|0||||
T|MLCO|202608|DBRG-I|ODD|0|LNNNN|1|75.6|5|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.003934|-0.06|-0.003934|-0.06|-0.003934|-0.06|-0.003934|-0.06|-0.003934|15.25||||||||||||||||||||1|5|5|571005
T|MLCO|202608|DBRG-I|ODD|250|MXXNN|1|375|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000668|14.96|0.08|0|0|0|25|0.04|63|0||0||||||||25|0||||
T|MLCO|202608|DBRG-I|ROUND|1000|LNNNN|1|4470|300|0|0|300|0|0|0|300|0|0|0|0|-0.13|-0.008699|-0.13|-0.008699|-0.13|-0.008699|-0.13|-0.008699|-0.13|-0.008699|14.945||||||||||||||||||||1|0|0|76
T|MLCO|202608|DBRG-I|ROUND|1000|MXXNN|1|3046|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.016551|0.25|0.016551|0.25|0.016551|0.25|0.016551|0.25|0.016551|15.105|0.25|0.25|0.016551|1|0|||200|75|0||||||||200|0||||
T|MLCO|202608|DBRG-J|ODD|0|LNNNN|1|46.08|3|0|0|3|0|0|0|3|0|0|0|0|-0.12|-0.007787|-0.12|-0.007787|-0.12|-0.007787|-0.12|-0.007787|-0.12|-0.007787|15.41||||||||||||||||||||1|0|0|46
T|MLCO|202608|DBRG-J|ODD|0|MXXNN|1|158|10|0|0|10|0|0|0|10|0|0|0|0|0.0214|0.001356|0.0214|0.001356|0.0214|0.001356|0.0214|0.001356|0.0214|0.001356|15.785|0.03|0.0214|0.001356|0.713333|10|0.0043|68|0||0||||||||10|0||||
T|MLCO|202608|DBRG-J|ROUND|1000|MXXNN|1|1538|100|0|0|100|0|0|0|100|0|0|0|0|0.0294|0.001914|0.0294|0.001914|0.0294|0.001914|0.0294|0.001914|0.0294|0.001914|15.36|0.04|0.0294|0.001914|0.735|100|0.0053|77|0||0||||||||100|0||||
T|MLCO|202608|DBRG-J|ROUND|10000|LNNNN|2|28320|1770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DBRG-J|ROUND|5000|MXXNN|1|6136|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.37|0.06|0|0|0|400|0.03|85|0||0||||||||300|100||||
T|MLCO|202608|DBVT|ODD|250|LNNNN|10|7118|500|50|0|250|0|0|0|0|100|0|50|100|0.0308|0.002213|-0.026|-0.001868|-0.014|-0.001006|0.07|0.005031|0.152|0.010923|13.915||||||||||||||||||||5|79|79|1537394.901466
T|MLCO|202608|DBVT|ODD|250|MXXNN|2|993.7|70|0|0|70|0|0|0|70|0|0|0|0|0.13|0.009144|0.13|0.009144|0.13|0.009144|0.158571|0.011154|0.272857|0.019193|14.216429|0.172857|0.13|0.009144|0.752066|50|0.03|19|20|55|0||||||||70|0||||
T|MLCO|202608|DBVT|ROUND|1000|LNNNN|6|19224|1400|0|0|1200|0|0|0|300|0|0|400|500|0.004683|0.000342|0.000083|0.000006|0.047867|0.003494|0.0938|0.006848|0.13|0.00949|13.698333||||||||||||||||||||5|432|432|1268772.15
T|MLCO|202608|DBVT|ROUND|1000|MXXNN|6|13399.68|938|0|0|938|0|0|0|938|0|0|0|0|0|0|0|0|-0.007463|-0.000522|-0.031301|-0.002188|-0.068827|-0.004812|14.304243|0.18145|0|0|0|938|0.090725|72.402985|0||0||||||||800|138||||
T|MLCO|202608|DBVT|ROUND|10000|MXXNN|1|14200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002827|14.15|0.1|0|0|0|1000|0.05|116|0||0||||||||600|400||||
T|MLCO|202608|DBVT|ROUND|5000|LNNNN|2|13850|1000|0|0|500|0|0|0|0|0|0|0|500|0.1|0.007262|0.01|0.000726|0|0|0|0|-0.03|-0.002179|13.77||||||||||||||||||||1|162|162|2393493.6163
T|MLCO|202608|DBVT|ROUND|5000|MXXNN|2|13745|1000|0|500|500|0|0|0|1000|0|0|0|0|0.071|0.00515|0.086|0.006238|0.086|0.006238|0.086|0.006238|0.086|0.006238|13.7875|0.085|0.086|0.006238|1.011765|600|0.0025|89.333333|200|122|200|0.01|123||||||600|200||||
T|MLCO|202608|DBX|ODD|0|LNNNN|4|561.75|16|0|0|16|0|5|0|5|6|0|0|0|0.01625|0.000463|0.015|0.000427|-0.01|-0.000285|-0.015|-0.000427|-0.19375|-0.005515|35.130625||||||||||||||||||||4|5|5|1029.179854
T|MLCO|202608|DBX|ODD|0|MXXNN|36|2839.2|82|0|7|75|0|0|0|82|0|0|0|0|0.003139|0.000091|0.003749|0.000108|0.005578|0.000161|0.0007|0.00002|-0.030641|-0.000885|34.631159|0.024268|0.003139|0.000091|0.129347|76|0.011399|78.289474|6|33.333333|0||||||||82|0||||
T|MLCO|202608|DBX|ODD|1000|LNNNN|4|8028.5|235|70|0|115|0|0|0|0|0|40|0|75|-0.056087|-0.001634|-0.122174|-0.003558|0.00913|0.000266|0.004783|0.000139|0.062609|0.001824|34.334348||||||||||||||||||||2|159|117|265676.633692
T|MLCO|202608|DBX|ODD|1000|LNYNN|1|1780|50|0|0|50|0|0|0|50|0|0|0|0|-0.37|-0.010366|-0.37|-0.010366|-0.22|-0.006163|0.19|0.005323|0.14|0.003922|35.695|0.61|-0.37|-0.010366|-0.606557|50|0.49|29.047418|0||0||||||||50|0|1|1|0|29.047418
T|MLCO|202608|DBX|ODD|1000|LYNNN|3|7098.26|207|0|0|207|0|0|0|207|0|0|0|0|0.033671|0.000982|0.033671|0.000982|0.046763|0.001363|0.042657|0.001244|0.216522|0.006313|34.29971|0.036908|0.030435|0.000887|0.824607|67|0.01|22|140|72.5|0||||||||207|0||||
T|MLCO|202608|DBX|ODD|1000|MXXNN|14|25892.79|736|0|145|591|0|0|0|736|0|0|0|0|0.006251|0.000178|0.006251|0.000178|0.017202|0.000489|0.019295|0.000548|0.039838|0.001132|35.178383|0.021033|0.006251|0.000178|0.297222|694|0.007838|76.012968|42|31|0||||||||736|0||||
T|MLCO|202608|DBX|ODD|250|LNNNN|9|7865.3|225|30|0|170|0|25|0|50|70|0|0|25|0.023235|0.000661|0.023235|0.000661|-0.009118|-0.000259|-0.04|-0.001138|-0.115588|-0.003289|35.141912||||||||||||||||||||7|145|120|411681.65662
T|MLCO|202608|DBX|ODD|250|LNYNN|2|1335.85|39|0|0|39|0|0|0|39|0|0|0|0|0.012821|0.000374|-0.009487|-0.000277|-0.09|-0.002626|-0.084872|-0.002477|-0.13359|-0.003898|34.269359|0.088974|-0.064359|-0.001878|-0.723343|39|0.076667|163.977346|0||0||||||||39|0|2|10|10|163.977346
T|MLCO|202608|DBX|ODD|250|LYNNN|1|522.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.02|0.000574|0.02|0.000574|0.24|0.006886|34.855|0.01|0|0|0|15|0.005|146.666667|0||0||||||||15|0||||
T|MLCO|202608|DBX|ODD|250|MXXNN|21|9725.4|281|0|10|271|0|0|0|281|0|0|0|0|-0.000194|-0.000006|-0.001226|-0.000035|-0.023895|-0.00069|-0.023575|-0.000681|-0.030942|-0.000894|34.61363|0.016584|0.002439|0.00007|0.147082|244|0.008145|54.831967|37|69.378378|0||||||||281|0||||
T|MLCO|202608|DBX|ROUND|1000|LYNNN|1|4546.08|132|0|0|132|0|0|0|132|0|0|0|0|0.008|0.000232|-0.012|-0.000348|-0.012|-0.000348|-0.032|-0.000929|0.078|0.002265|34.435|0.01|0.008|0.000232|0.8|132|0.001|36|0||0||||||||132|0||||
T|MLCO|202608|DBX|ROUND|1000|MXXNN|13|46308.5|1350|0|241|1109|0|0|0|1350|0|0|0|0|0.003008|0.000088|0.000785|0.000023|0.001897|0.000055|-0.003289|-0.000096|-0.0644|-0.001877|34.303519|0.015185|0.003008|0.000088|0.198068|1250|0.006576|76.0536|100|102|0||||||||1350|0||||
T|MLCO|202608|DBX|ROUND|10000|LNNNN|11|132303|3850|400|0|3450|0|0|0|26|63|661|1500|1200|0.012609|0.000367|0.014751|0.000429|0.008803|0.000256|0.033119|0.000963|0.01058|0.000308|34.383913||||||||||||||||||||10|1564|1316|1966254.182478
T|MLCO|202608|DBX|ROUND|10000|LNYNN|4|47962|1400|400|0|1000|0|0|0|314|286|0|400|0|-0.00842|-0.000247|-0.01142|-0.000336|-0.05816|-0.001709|-0.05414|-0.001591|-0.15328|-0.004505|34.026|0.164|-0.03|-0.000882|-0.182927|1000|0.097|15895.361525|0||0||||||||800|200|3|617|376|15895.361525
T|MLCO|202608|DBX|ROUND|10000|LYNNN|1|10773|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000093|0.003333|0.000093|0.003333|0.000093|-0.006667|-0.000186|-0.026667|-0.000743|35.905|0.01|0.003333|0.000093|0.333333|200|0.005|16.5|100|18|0||||||||300|0||||
T|MLCO|202608|DBX|ROUND|10000|MXXNN|7|104292.34|2984|0|414|2570|0|0|0|2984|0|0|0|0|0.001676|0.000048|-0.001005|-0.000029|0.010389|0.000297|0.080134|0.002293|0.070536|0.002018|34.954511|0.016702|0.003686|0.000105|0.220706|2414|0.008045|94.727423|570|113.263158|0||||||||2784|200||||
T|MLCO|202608|DBX|ROUND|20000|LNNNN|1|35000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.001429|0.02|0.000572|-0.03|-0.000858|-0.01|-0.000286|-0.09|-0.002573|34.98||||||||||||||||||||1|0|0|13.914334
T|MLCO|202608|DBX|ROUND|20000|MXXNN|3|78389.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0.041333|0.001186|0.014444|0.000415|-0.162667|-0.004668|34.846222|0.046667|0|0|0|2250|0.023333|73.755556|0||0||||||||1300|950||||
T|MLCO|202608|DBX|ROUND|200000|LYNNN|1|250327.1|7142|0|0|7142|0|0|0|7142|0|0|0|0|0.000529|0.000015|0.000529|0.000015|0.040529|0.001156|0.060529|0.001726|0.200529|0.00572|35.06|0.02|0.030529|0.000871|1.526463|100|0.01|54|2606|71.401381|4436|0.008702|100.037872||||||2000|706||||
T|MLCO|202608|DBX|ROUND|5000|LNNNN|8|57687.75|1655|0|0|1405|0|200|0|405|200|0|600|0|0.01758|0.000504|0.017402|0.000499|0.020676|0.000593|0.022064|0.000632|0.088505|0.002536|34.895872||||||||||||||||||||7|1050|804|57419.304239
T|MLCO|202608|DBX|ROUND|5000|LNYNN|1|7200|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.001386|0.05|0.001386|-0.09|-0.002494|-0.07|-0.00194|-1.13|-0.031319|36.08|0.26|-0.28|-0.007761|-1.076923|200|0.27|444.111651|0||0||||||||200|0|1|200|200|444.111651
T|MLCO|202608|DBX|ROUND|5000|MXXNN|14|100417.36|2928|0|0|2928|0|0|0|2928|0|0|0|0|0.000459|0.000013|0.000459|0.000013|-0.003263|-0.000095|0.023123|0.000674|0.053383|0.001557|34.290642|0.031175|0.001142|0.000033|0.036645|2928|0.015016|78.405055|0||0||||||||2928|0||||
T|MLCO|202608|DBX|ROUND|50000|LNNNN|1|100281.24|2916|0|0|2916|0|0|0|2916|0|0|0|0|0.01|0.00029|0.01|0.00029|0.25|0.007258|-0.24|-0.006968|-0.8|-0.023225|34.445||||||||||||||||||||1|2916|2916|315.446653
T|MLCO|202608|DBX|ROUND|50000|LYNNN|1|168350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002624|0.000078|0.002624|0.000078|0.002624|0.000078|0.042624|0.001266|-0.037376|-0.00111|33.665|0.01|0.002624|0.000078|0.2624|5000|0.003688|70.64|0||0||||||||1400|3600||||
T|MLCO|202608|DBX|ROUND|50000|MXXNN|1|50610|1400|0|11|1389|0|0|0|1400|0|0|0|0|0|0|0|0|-0.01|-0.000276|-0.05|-0.001382|0.09|0.002488|36.17|0.04|0|0|0|1400|0.02|108.272143|0||0||||||||700|700||||
T|MLCO|202608|DC|ODD|0|LNNNN|8|128.9|22|2|0|13|0|0|0|3|6|0|0|4|-0.000769|-0.000131|-0.000769|-0.000131|-0.007692|-0.001313|-0.01|-0.001707|-0.032308|-0.005514|5.859615||||||||||||||||||||5|12|11|727887.589853
T|MLCO|202608|DC|ODD|0|LYNNN|5|134.79|22|0|0|22|0|0|0|22|0|0|0|0|0.005945|0.000971|0.005945|0.000971|0.0014|0.000229|0.002309|0.000377|-0.004964|-0.000811|6.121818|0.01|0.005945|0.000971|0.594545|20|0.00223|76.85|2|25|0||||||||22|0||||
T|MLCO|202608|DC|ODD|0|MXXNN|34|2623.3|444|0|0|444|0|0|0|444|0|0|0|0|0.000203|0.000034|0.000203|0.000034|0.005518|0.000935|0.002523|0.000427|0.022928|0.003884|5.90357|0.010563|0.000653|0.000111|0.061834|434|0.005069|74.108295|10|65|0||||||||444|0||||
T|MLCO|202608|DC|ODD|250|LNNNN|2|859.16|142|0|0|142|0|0|0|0|0|0|62|80|0.001268|0.000209|0.001268|0.000209|0.001268|0.000209|0.018732|0.003095|0.051127|0.008448|6.051972||||||||||||||||||||2|142|142|260343.526563
T|MLCO|202608|DC|ODD|250|MXXNN|6|2292.54|375|0|0|375|0|0|0|375|0|0|0|0|0.002|0.000327|0.002|0.000327|-0.00328|-0.000536|0.002053|0.000336|0.025973|0.004247|6.115107|0.01|0.002|0.000327|0.2|300|0.005|80.033333|75|111|0||||||||375|0||||
T|MLCO|202608|DC|ODD|250|MXXNY|1|498.4|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.05|0.008019|6.235|0.01|0.01|0.001604|1|0|||80|18.501292|0||||||||80|0||||
T|MLCO|202608|DC|ROUND|1000|LNNNN|6|12290.8|1990|240|0|1750|0|0|0|350|0|0|1400|0|0.005846|0.00095|0.009846|0.0016|0.018154|0.00295|0.024023|0.003904|0.027297|0.004436|6.153571||||||||||||||||||||5|759|519|66474.165374
T|MLCO|202608|DC|ROUND|1000|LYNNN|1|1872|300|0|200|100|0|0|0|300|0|0|0|0|0.006667|0.001068|0.006667|0.001068|0.006667|0.001068|0.006667|0.001068|0.006667|0.001068|6.245|0.01|0.006667|0.001068|0.666667|100|0.005|114|200|144|0||||||||300|0||||
T|MLCO|202608|DC|ROUND|1000|MXXNN|18|35600.55|5835|0|300|5535|0|0|0|5835|0|0|0|0|0.003672|0.000602|0.002301|0.000377|0.005403|0.000886|0.008145|0.001335|0.003484|0.000571|6.101495|0.010394|0.003672|0.000602|0.353319|4845|0.004048|67.747781|990|60.414141|0||||||||5635|200||||
T|MLCO|202608|DC|ROUND|10000|LNNNN|1|10000|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|0.01|0.002002|4.995||||||||||||||||||||1|914|914|25689.691191
T|MLCO|202608|DC|ROUND|10000|LYNNN|2|25260|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00355|0.000563|0.00355|0.000563|0.00355|0.000563|0.01355|0.002147|0.02355|0.003732|6.31|0.01|0.00355|0.000563|0.355|4000|0.003225|63.375|0||0||||||||3300|700||||
T|MLCO|202608|DC|ROUND|10000|MXXNN|6|74220|13000|0|2000|11000|0|0|0|13000|0|0|0|0|0.005071|0.000888|0.005071|0.000888|-0.001083|-0.00019|0.001994|0.000349|0.014302|0.002504|5.710385|0.01|0.006609|0.001157|0.660923|9000|0.002449|99.212111|4000|77.5|0||||||||6500|6500||||
T|MLCO|202608|DC|ROUND|20000|MXXNN|2|79400|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.001824|0.000344|0.001824|0.000344|-0.011509|-0.002172|-0.011509|-0.002172|-0.038176|-0.007205|5.298333|0.016667|0.021824|0.004119|1.30944|5000|0.0008|74|5375|31.660465|4625|0.009228|217.464865||||||3200|7175||||
T|MLCO|202608|DC|ROUND|250|LNNNN|1|495|100|0|0|100|0|0|0|0|0|0|0|100|0.0076|0.001537|0.0076|0.001537|0.0078|0.001577|0.03|0.006067|-0.01|-0.002022|4.945||||||||||||||||||||1|100|100|484351.946201
T|MLCO|202608|DC|ROUND|250|LYNNN|3|1821|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.00055|0.003333|0.00055|0.003333|0.00055|0.01|0.001649|0.023333|0.003847|6.065|0.01|0.003333|0.00055|0.333333|200|0.005|108|100|19|0||||||||300|0||||
T|MLCO|202608|DC|ROUND|250|MXXNN|16|12544.44|2171|0|198|1973|0|0|0|2171|0|0|0|0|0.001822|0.000315|0.001822|0.000315|0.005765|0.000998|0.000269|0.000047|0.013277|0.002298|5.777805|0.011216|0.001822|0.000315|0.162423|2171|0.004697|71.675265|0||0||||||||2171|0||||
T|MLCO|202608|DC|ROUND|5000|LNNNN|7|53065|10000|2000|0|8000|0|0|0|0|2000|6000|0|0|-0.002948|-0.000573|-0.002463|-0.000479|-0.005|-0.000972|-0.005|-0.000972|-0.00125|-0.000243|5.143125||||||||||||||||||||5|6501|6246|18333.031107
T|MLCO|202608|DC|ROUND|5000|LYNNN|1|5510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000908|0.005|0.000908|0.005|0.000908|0.005|0.000908|0.005|0.000908|5.505|0.01|0.005|0.000908|0.5|500|0.005|18|500|20|0||||||||1000|0||||
T|MLCO|202608|DC|ROUND|5000|MXXNN|6|50247|8450|0|0|8450|0|0|0|8450|0|0|0|0|0.005093|0.000856|0.005093|0.000856|0.007815|0.001314|0.001069|0.00018|-0.030765|-0.005172|5.948846|0.01|0.005093|0.000856|0.509276|7340|0.002825|71.375886|1110|65.045045|0||||||||7050|1400||||
T|MLCO|202608|DC|ROUND|50000|LNNNN|2|125700|20000|0|0|20000|0|0|0|27|0|0|19973|0|0|0|0.009973|0.001589|0.019973|0.003182|0|0|-0.02|-0.003186|6.2775||||||||||||||||||||2|850|608|47705.032719
T|MLCO|202608|DC|ROUND|50000|LYNNN|1|62400|10000|0|0|10000|0|0|0|4848|0|0|5152|0|-0.000156|-0.000025|-0.000156|-0.000025|-0.01007|-0.001612|-0.01025|-0.001641|0.000054|0.000009|6.245|0.01|0.00975|0.001561|0.975|300|0.004167|29.333333|9700|54448.186186|0||||||||2000|8000||||
T|MLCO|202608|DC|ROUND|50000|MXXNN|2|111280|18000|0|100|17900|0|0|0|18000|0|0|0|0|0.003221|0.000521|0.003221|0.000521|0.003221|0.000521|0.003221|0.000521|-0.001223|-0.000198|6.177222|0.01|0.023221|0.003759|2.322111|600|0.005|83.5|4776|105.835637|12624|0.009663|155.880862||||||2200|3176||||
T|MLCO|202608|DCBG|ODD|250|LNNNN|5|3875.85|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|MLCO|202608|DCBO|ODD|0|LNNNN|1|242.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.26|-0.010711|-0.23|-0.009475|0.92|0.037899|1.02|0.042019|0.61|0.025129|24.275||||||||||||||||||||1|10|10|472.022957
T|MLCO|202608|DCBO|ODD|1000|LNYNN|1|2593.8|99|0|0|99|0|0|0|99|0|0|0|0|0.68|0.026469|0.54|0.02102|-0.04|-0.001557|-0.04|-0.001557|-0.84|-0.032698|25.69|1.94|0.1|0.003893|0.051546|99|0.92|516.620339|0||0||||||||99|0|1|17|17|516.620339
T|MLCO|202608|DCBO|ODD|1000|LYNNN|1|2251.06|98|0|0|98|0|0|0|98|0|0|0|0|0.03|0.001305|0.03|0.001305|0.03|0.001305|0.09|0.003916|0.27|0.011747|22.985|0.03|0.03|0.001305|1|0|||98|91|0||||||||98|0||||
T|MLCO|202608|DCBO|ODD|1000|MXXNN|5|9029.37|384|0|155|229|0|0|0|384|0|0|0|0|0.07187|0.003056|0.07187|0.003056|0.07187|0.003056|0.074214|0.003156|0.08424|0.003583|23.513854|0.111458|0.07187|0.003056|0.644813|294|0.025854|89.70068|90|121|0||||||||384|0||||
T|MLCO|202608|DCBO|ODD|250|LNNNN|2|527|20|0|0|10|0|0|0|0|0|0|0|10|-0.1|-0.003893|-0.1|-0.003893|-0.1|-0.003893|-0.05|-0.001946|-0.09|-0.003503|25.69||||||||||||||||||||1|10|10|10739325.620339
T|MLCO|202608|DCBO|ODD|250|MXXNN|4|2161.85|95|0|0|95|0|0|0|95|0|0|0|0|0.033042|0.001451|0.039358|0.001728|0.041989|0.001843|0.015674|0.000688|0.074095|0.003253|22.777368|0.094737|0.033042|0.001451|0.348778|95|0.030847|78.157895|0||0||||||||95|0||||
T|MLCO|202608|DCBO|ROUND|1000|LNNNN|1|4680|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001285|-0.01|-0.000428|0.13|0.00557|0.13|0.00557|-0.08|-0.003428|23.34||||||||||||||||||||1|200|200|532167.326578
T|MLCO|202608|DCBO|ROUND|1000|LNYNN|1|3451.5|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.004769|0.11|0.004769|0.12|0.005203|0.4|0.017342|0.38|0.016475|23.065|0.13|0.11|0.004769|0.846154|150|0.01|77|0||0||||||||100|50|1|0|0|77
T|MLCO|202608|DCBO|ROUND|1000|LYNNN|1|2696.76|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|0|0|20.475|0.09|0|0|0|132|0.045|43|0||0||||||||132|0||||
T|MLCO|202608|DCBO|ROUND|1000|MXXNN|4|17550.54|761|0|0|761|0|0|0|761|0|0|0|0|0|0|0|0|0|0|0.002628|0.000114|-0.096951|-0.004201|23.079488|0.144678|0|0|0|761|0.072339|77.036794|0||0||||||||750|11||||
T|MLCO|202608|DCBO|ROUND|10000|MXXNN|1|10095|500|0|160|340|0|0|0|500|0|0|0|0|-0.002|-0.000099|-0.002|-0.000099|-0.002|-0.000099|-0.002|-0.000099|0.078|0.003873|20.14|0.1|-0.002|-0.000099|-0.02|500|0.051|113.4|0||0||||||||400|100||||
T|MLCO|202608|DCGO|ODD|0|MXXNN|4|101.82|169|0|56|113|0|0|0|169|0|0|0|0|0.001551|0.002587|0.001551|0.002587|0.001551|0.002587|0.00033|0.00055|0.001773|0.002958|0.599443|0.006133|0.001551|0.002587|0.25287|132|0.002933|83.69697|37|121|0||||||||169|0||||
T|MLCO|202608|DCGO|ROUND|0|LNNNN|1|83|200|0|0|200|0|0|0|0|0|0|200|0|-0.0004|-0.000966|0.004|0.009662|0.0036|0.008696|0.0036|0.008696|0.0036|0.008696|0.414||||||||||||||||||||1|0|0|68542
T|MLCO|202608|DCGO|ROUND|0|LYNNN|1|215|500|0|0|500|0|0|0|500|0|0|0|0|0.0045|0.010411|0.0045|0.010411|0.0045|0.010411|0.0045|0.010411|0.0036|0.008329|0.43225|0.0045|0.0045|0.010411|1|0|||500|73|0||||||||500|0||||
T|MLCO|202608|DCGO|ROUND|0|MXXNN|8|778.54|1463|0|108|1355|0|0|0|1463|0|0|0|0|0.003066|0.005818|0.003066|0.005818|0.003107|0.005896|0.002194|0.004164|0.004204|0.00798|0.526885|0.010541|0.003066|0.005818|0.290837|1163|0.004702|86.16595|300|100|0||||||||1263|200||||
T|MLCO|202608|DCGO|ROUND|1000|LNNNN|5|11510|29250|6000|0|19500|0|0|0|2660|3500|200|3140|10000|0.001957|0.004847|0.001472|0.003645|0.001637|0.004054|0.00255|0.006315|0.005303|0.013135|0.403744||||||||||||||||||||3|19500|19500|464285.218572
T|MLCO|202608|DCGO|ROUND|1000|LYNNN|3|5738.78|12750|0|3750|9000|0|0|0|12750|0|0|0|0|0.003985|0.008828|0.003887|0.008611|0.003849|0.008528|0.00381|0.008441|0.006259|0.013867|0.451374|0.003865|0.005444|0.01206|1.408524|3750|0.0001|43|5400|74.704074|3600|0.0029|47||||||8800|350||||
T|MLCO|202608|DCGO|ROUND|1000|MXXNN|7|25848|71000|0|0|71000|0|0|0|71000|0|0|0|0|0.005368|0.014838|0.005262|0.014544|0.005318|0.0147|0.002714|0.007501|-0.014385|-0.039763|0.361767|0.005477|0.006846|0.018924|1.249851|4125|0.000305|186.364121|57975|107.343683|8900|0.0056|64||||||3600|58500||||
T|MLCO|202608|DCGO|ROUND|10000|MXXNN|2|23285.5|45000|0|17600|27400|0|0|0|45000|0|0|0|0|0.008987|0.017463|0.008405|0.016332|0.012849|0.024969|0.016805|0.032655|0.015216|0.029568|0.514617|0.005678|0.01446|0.028099|2.546848|5700|0.001444|58.350877|18800|41.319149|20500|0.010041|193.214244||||||1400|23100||||
T|MLCO|202608|DCGO|ROUND|250|LYNNN|1|761|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0028|0.00733|0.0028|0.00733|0.0029|0.007592|0.0029|0.007592|0.0004|0.001047|0.382|0.003|0|0|0|2000|0.0015|24|0||0||||||||300|1700||||
T|MLCO|202608|DCGO|ROUND|250|MXXNN|6|2766.37|4703|0|0|4703|0|0|0|4703|0|0|0|0|0.003536|0.006027|0.003536|0.006027|0.003536|0.006027|0.002426|0.004136|0.00041|0.000699|0.586706|0.00605|0.003536|0.006027|0.58451|3003|0.001968|91.434898|1700|69.823529|0||||||||2289|2414||||
T|MLCO|202608|DCGO|ROUND|5000|LNNNN|16|94166|199800|0|0|185300|0|13400|50000|50000|11600|0|6682|53618|0.001591|0.003338|0.001591|0.003338|0.002093|0.004392|0.002828|0.005934|0.005778|0.012126|0.476518||||||||||||||||||||16|97800|87500|280344.324807
T|MLCO|202608|DCGO|ROUND|5000|LNYNN|2|16643.5|37000|0|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.000958|-0.0001|-0.00016|0.6262|0.006|0|0|0|12000|0.003|90.933333|0||0||||||||500|11500|1|0|0|90.933333
T|MLCO|202608|DCGO|ROUND|5000|LYNNN|3|18898.26|43905|0|10848|14544|0|0|0|15044|0|0|0|10348|-0.001138|-0.002397|-0.001131|-0.002383|-0.001133|-0.002388|0.001151|0.002426|-0.000654|-0.001378|0.474574|0.002326|0.002377|0.00501|1.022026|3300|0.0001|77.484848|12287|23687.239928|9805|0.0001|1195191.843957||||||3700|11887||||
T|MLCO|202608|DCGO|ROUND|5000|MXXNN|3|19549|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.00723|0.018299|0.007654|0.019371|0.007684|0.019447|0.007084|0.017928|0.007794|0.019725|0.39512|0.00828|0.008854|0.022408|1.069292|2100|0.000119|52.47619|38171|105.121165|9729|0.0015|110||||||500|39771||||
T|MLCO|202608|DCH|ODD|0|LNNNN|4|477.01|73|0|0|73|0|0|0|1|0|30|20|22|0.004247|0.000648|0.004247|0.000648|0.004521|0.00069|0.00726|0.001108|-0.013288|-0.002028|6.55226||||||||||||||||||||4|72|72|2167983.572419
T|MLCO|202608|DCH|ODD|0|LYNNN|1|58.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.001674|0.0098|0.001674|0.0098|0.001674|0.0098|0.001674|-0.0102|-0.001742|5.855|0.01|0.0098|0.001674|0.98|10|0.0001|62|0||0||||||||10|0||||
T|MLCO|202608|DCH|ODD|0|MXXNN|21|1949.67|309|0|55|254|0|0|0|309|0|0|0|0|0.00257|0.000408|0.00257|0.000408|0.003541|0.000561|0.008913|0.001413|0.020434|0.00324|6.307039|0.011942|0.00257|0.000408|0.21523|309|0.004686|77.249191|0||0||||||||309|0||||
T|MLCO|202608|DCH|ODD|250|LNNNN|2|585|90|0|0|90|0|0|0|0|40|0|0|50|-0.004444|-0.000682|-0.004444|-0.000682|-0.02|-0.003071|-0.079333|-0.01218|-0.077|-0.011822|6.513333||||||||||||||||||||2|75|6|485600.07429
T|MLCO|202608|DCH|ODD|250|LYNNN|1|351.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.04|0.00682|0.04|0.00682|5.865|0.01|0|0|0|60|0.005|110|0||0||||||||60|0||||
T|MLCO|202608|DCH|ODD|250|MXXNN|8|2947.39|456|0|0|456|0|0|0|456|0|0|0|0|0.000782|0.000121|0.000782|0.000121|-0.001411|-0.000218|-0.00992|-0.001534|-0.028034|-0.004336|6.464978|0.01|0.000782|0.000121|0.078202|456|0.004609|67.381579|0||0||||||||456|0||||
T|MLCO|202608|DCH|ROUND|1000|LNNNN|9|29946.9|4590|980|0|3110|0|393|500|21|0|588|1109|499|-0.017955|-0.002792|0.035444|0.005511|0.01999|0.003108|0.038222|0.005943|0.034408|0.00535|6.431801||||||||||||||||||||7|3774|2127|120428.687175
T|MLCO|202608|DCH|ROUND|1000|LYNNN|4|12976.03|1944|0|477|1467|0|0|0|1944|0|0|0|0|0.004809|0.000721|0.004809|0.000721|0.009953|0.001491|0.004943|0.000741|0.020066|0.003006|6.674887|0.01|0.004809|0.000721|0.480926|1944|0.002595|57.937243|0||0||||||||1944|0||||
T|MLCO|202608|DCH|ROUND|1000|MXXNN|8|23608.63|3561|0|0|3561|0|0|0|3561|0|0|0|0|0.002443|0.000369|0.002443|0.000369|0.005251|0.000792|-0.000365|-0.000055|-0.010823|-0.001633|6.629361|0.01|0.002443|0.000369|0.244313|3091|0.004353|66.479456|470|74|0||||||||3561|0||||
T|MLCO|202608|DCH|ROUND|10000|MXXNN|1|16775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0056|0.000835|0.0056|0.000835|-0.0144|-0.002148|-0.0144|-0.002148|0.1056|0.015749|6.705|0.01|0.0056|0.000835|0.56|1100|0.005|141.181818|1400|141|0||||||||1300|1200||||
T|MLCO|202608|DCH|ROUND|20000|LNNNN|4|119305|19500|4500|0|15000|0|5000|0|0|0|5000|0|5000|0.016665|0.002801|0.016665|0.002801|0.016667|0.002801|0.003333|0.00056|-0.003333|-0.00056|5.95||||||||||||||||||||3|7013|6155|396190.186193
T|MLCO|202608|DCH|ROUND|200000|MXXNN|1|261195.22|38753|0|0|38753|0|0|0|3267|1700|33786|0|0|-0.003061|-0.000454|-0.0094|-0.001394|-0.001701|-0.000252|0.003217|0.000477|0.080654|0.011958|6.745|0.01|0.040654|0.006027|4.065363|0|||3267|51|35486|0.016738|24854.612861||||||3700|0||||
T|MLCO|202608|DCH|ROUND|250|MXXNN|4|3203|500|0|249|251|0|0|0|500|0|0|0|0|0.0024|0.000374|0.0024|0.000374|0.0024|0.000374|-0.0476|-0.007426|-0.0296|-0.004618|6.41|0.018|0.0024|0.000374|0.133333|500|0.0078|67.056|0||0||||||||500|0||||
T|MLCO|202608|DCH|ROUND|5000|LNNNN|3|19870|3000|0|0|3000|0|0|0|0|0|0|2101|899|0.00796|0.001202|0.0073|0.001102|0.0213|0.003217|0.020627|0.003115|0.018013|0.00272|6.621667||||||||||||||||||||3|2229|754|220100.96256
T|MLCO|202608|DCH|ROUND|5000|MXXNN|6|38614.95|6131|0|0|6131|0|0|0|6131|0|0|0|0|0.000979|0.000155|0.000979|0.000155|0.014027|0.002226|0.003037|0.000482|0.018144|0.002879|6.302496|0.011631|0.000979|0.000155|0.08414|5531|0.005904|103.456337|600|75.5|0||||||||6131|0||||
T|MLCO|202608|DCH|ROUND|50000|LNNNN|1|126910|18500|0|0|18500|0|0|0|0|0|0|0|18500|0.009049|0.00132|0.009049|0.00132|0.009049|0.00132|0.01|0.001459|0.129049|0.018825|6.855||||||||||||||||||||1|18500|18500|523864.23417
T|MLCO|202608|DCH|ROUND|50000|LYNNN|2|179491.04|27828|0|0|27828|0|0|0|27828|0|0|0|0|0.002848|0.000441|0.002848|0.000441|0.002848|0.000441|0.002848|0.000441|0.008474|0.001313|6.455016|0.01|0.017222|0.002668|1.722239|7724|0.000814|52.330399|8978|59.518378|11126|0.009597|85.937084||||||4500|12202||||
T|MLCO|202608|DCH|ROUND|50000|MXXNN|7|703460.57|108102|0|0|108102|0|0|0|61601|21174|25327|0|0|0.001072|0.000165|-0.006848|-0.001052|0.000699|0.000107|0.005526|0.000848|0.014115|0.002167|6.512378|0.01|0.024772|0.003804|2.477225|16639|0.005142|62.259992|24607|111.076035|66856|0.013223|8836.352265||||||17800|23546||||
T|MLCO|202608|DCI|ODD|0|LNNNN|4|677.24|7|1|0|4|0|0|0|0|0|2|2|0|0.045|0.000463|0.01|0.000103|0.01|0.000103|-0.53|-0.00545|-0.85|-0.00874|97.25||||||||||||||||||||2|5|2|129966.206874
T|MLCO|202608|DCI|ODD|0|LYNNN|1|92.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.34|0.003688|0.28|0.003037|92.195|0.21|0|0|0|1|0.105|82|0||0||||||||1|0||||
T|MLCO|202608|DCI|ODD|0|MXXNN|2|181.73|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0.055|0.000605|-0.06|-0.00066|90.855|0.18|-0.01|-0.00011|-0.055556|2|0.095|57|0||0||||||||2|0||||
T|MLCO|202608|DCI|ODD|1000|LNNNN|2|8899.45|93|0|0|93|0|0|0|50|0|0|0|43|-0.005806|-0.000061|-0.007097|-0.000074|0.014516|0.000152|-0.003871|-0.00004|-0.042903|-0.000448|95.660591||||||||||||||||||||2|43|43|1872396.627436
T|MLCO|202608|DCI|ODD|1000|MXXNN|5|12402.95|128|0|0|128|0|0|0|128|0|0|0|0|0.022781|0.000235|0.022781|0.000235|0.022781|0.000235|-0.01175|-0.000121|-0.026359|-0.000272|96.939531|0.25875|0.022781|0.000235|0.088043|128|0.117984|77.046875|0||0||||||||128|0||||
T|MLCO|202608|DCI|ODD|250|LNNNN|5|2125.74|22|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000108|0.01|0.000108|0|0|0.03|0.000325|-0.1|-0.001084|92.275||||||||||||||||||||1|10|10|2777.545077
T|MLCO|202608|DCI|ODD|250|MXXNN|3|2340.75|25|0|0|25|0|0|0|25|0|0|0|0|0.04048|0.000432|0.04048|0.000432|0.04648|0.000496|0.00248|0.000026|0.13248|0.001414|93.706|0.288|0.04048|0.000432|0.140556|25|0.12376|53.4|0||0||||||||25|0||||
T|MLCO|202608|DCI|ROUND|10000|LNNNN|4|73305.3|790|0|0|390|0|0|0|0|0|0|0|390|-0.166667|-0.00176|-0.175897|-0.001858|-0.171128|-0.001807|-0.170974|-0.001806|0.148821|0.001572|94.693077||||||||||||||||||||2|390|390|2121708.118591
T|MLCO|202608|DCI|ROUND|10000|MXXNN|1|17582.6|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0.14|0.001512|0.14|0.001512|0.03|0.000324|92.595|0.11|0|0|0|190|0.055|37|0||0||||||||190|0||||
T|MLCO|202608|DCI|ROUND|20000|LNNNN|4|143641|1550|250|0|1300|0|0|0|500|0|0|153|647|-0.033854|-0.000367|-0.039192|-0.000425|-0.048877|-0.00053|-0.051185|-0.000555|-0.563808|-0.006115|92.202308||||||||||||||||||||3|520|453|873615.783141
T|MLCO|202608|DCI|ROUND|20000|LNYNN|2|70520|750|0|0|750|0|0|0|250|0|0|500|0|-0.116667|-0.001241|-0.113333|-0.001206|-0.066667|-0.000709|-0.056667|-0.000603|-0.056667|-0.000603|93.991667|0.296667|0.07|0.000745|0.235955|750|0.113333|112076.333333|0||0||||||||350|400|2|0|0|112076.333333
T|MLCO|202608|DCI|ROUND|20000|LYNNN|1|46105|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.1|0.001085|0.16|0.001736|-0.03|-0.000325|92.175|0.07|0|0|0|500|0.035|29|0||0||||||||300|200||||
T|MLCO|202608|DCI|ROUND|20000|MXXNN|3|119047.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.03008|0.000316|0.03008|0.000316|0.02208|0.000232|0.31408|0.003295|0.19808|0.002078|95.322|0.264|0.03008|0.000316|0.113939|1250|0.11696|31.876|0||0||||||||950|300||||
T|MLCO|202608|DCI|ROUND|200000|LNNNN|3|668520|6750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DCI|ROUND|50000|LNNNN|1|146535|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.18|-0.001844|-0.18|-0.001844|-0.18|-0.001844|-0.16|-0.001639|-0.81|-0.008299|97.6||||||||||||||||||||1|1059|1058|40134.314667
T|MLCO|202608|DCO|ODD|0|LNNNN|10|2041.65|10|2|1|2|0|0|0|1|0|0|1|1|0.11|0.000553|-0.14|-0.000704|-1.386667|-0.006972|-2.74|-0.013776|-1.266667|-0.006369|198.893333||||||||||||||||||||3|2|1|929448.937711
T|MLCO|202608|DCO|ODD|0|MXXNN|4|774.85|4|0|0|4|0|0|0|4|0|0|0|0|-0.0565|-0.000292|-0.059|-0.000305|-0.0065|-0.000034|-0.089|-0.00046|-0.2015|-0.001042|193.30125|0.8225|-0.0565|-0.000292|-0.068693|4|0.4395|87.75|0||0||||||||4|0||||
T|MLCO|202608|DCO|ODD|1000|LNNNN|13|41509.7|230|75|0|120|0|0|0|0|35|0|50|35|-0.229167|-0.001265|0.015|0.000083|0.024167|0.000133|-0.105417|-0.000582|0.19375|0.001069|181.210625||||||||||||||||||||8|145|80|621833.25505
T|MLCO|202608|DCO|ODD|1000|LNYNN|2|2415|13|0|0|13|0|0|0|5|1|0|7|0|0.060769|0.000327|0.064615|0.000348|-0.077692|-0.000419|-0.071538|-0.000386|0.394615|0.002127|185.564231|1.039231|0.055385|0.000298|0.053294|13|0.491923|26561.461538|0||0||||||||13|0|2|8|8|26561.461538
T|MLCO|202608|DCO|ODD|1000|MXXNN|32|84227.69|432|0|79|353|0|0|0|432|0|0|0|0|0.168125|0.000864|0.165879|0.000852|0.152662|0.000784|0.186388|0.000957|0.458171|0.002354|194.675046|1.169352|0.166041|0.000853|0.141994|424|0.511121|70.533019|8|65|0||||||||432|0||||
T|MLCO|202608|DCO|ODD|10000|LNNNN|1|10097.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.43|-0.002126|-0.43|-0.002126|-0.43|-0.002126|-0.43|-0.002126|0.47|0.002324|202.215||||||||||||||||||||1|1|0|34811
T|MLCO|202608|DCO|ODD|10000|MXXNN|1|10049.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|1.92|0.009569|200.65|0.68|0|0|0|50|0.34|67|0||0||||||||50|0||||
T|MLCO|202608|DCO|ODD|250|LNNNN|4|2008.8|11|0|0|11|0|0|0|0|0|2|2|7|-0.85|-0.00464|-0.781818|-0.004268|-0.563636|-0.003077|-0.475455|-0.002596|-0.313636|-0.001712|183.173636||||||||||||||||||||4|11|2|341931.612246
T|MLCO|202608|DCO|ODD|250|LNYNN|2|999.57|5|0|0|5|0|0|0|5|0|0|0|0|0.664|0.003328|0.664|0.003328|0.332|0.001664|-0.198|-0.000992|0.466|0.002335|199.545|0.89|0.664|0.003328|0.746067|5|0.113|87.4|0||0||||||||5|0|2|0|0|87.4
T|MLCO|202608|DCO|ODD|250|MXXNN|14|9263.8|48|0|0|48|0|0|0|48|0|0|0|0|0.227983|0.00118|0.282983|0.001465|0.30965|0.001603|0.017358|0.00009|0.24715|0.00128|193.138646|1.146042|0.227983|0.00118|0.198931|48|0.459029|84.625|0||0||||||||48|0||||
T|MLCO|202608|DCO|ODD|5000|LNNNN|4|32194.5|175|0|0|75|0|0|0|0|0|0|25|50|-0.148667|-0.000786|-0.115333|-0.00061|-0.115333|-0.00061|-0.326667|-0.001728|-0.478|-0.002528|189.086667||||||||||||||||||||2|130|65|1262525.681052
T|MLCO|202608|DCO|ODD|5000|MXXNN|5|39131|200|0|50|150|0|0|0|200|0|0|0|0|0.371641|0.001902|0.285391|0.001461|0.229141|0.001173|1.126641|0.005766|0.710391|0.003636|195.385625|1.40375|0.371641|0.001902|0.264749|200|0.516055|88.71|0||0||||||||200|0||||
T|MLCO|202608|DCO|ROUND|20000|LNNNN|1|23687.5|125|0|0|125|0|0|0|0|0|0|0|125|-0.52|-0.002721|-0.52|-0.002721|0.19|0.000994|0.19|0.000994|-2.02|-0.01057|191.11||||||||||||||||||||1|0|0|2424326.929818
T|MLCO|202608|DCO|ROUND|50000|LNNNN|1|97295|550|0|0|550|0|0|0|550|0|0|0|0|-0.62|-0.003506|-0.7|-0.003958|-0.49|-0.002771|0.22|0.001244|0.1|0.000565|176.84||||||||||||||||||||1|0|0|88
T|MLCO|202608|DCOM|ODD|0|MXXNN|3|574.2|14|0|0|14|0|0|0|14|0|0|0|0|0.007971|0.000194|0.007971|0.000194|0.0044|0.000107|0.0244|0.000595|0.065829|0.001604|41.031786|0.057857|0.007971|0.000194|0.137778|14|0.024943|89.214286|0||0||||||||14|0||||
T|MLCO|202608|DCOM|ODD|1000|MXXNN|1|2922.36|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001457|-0.1|-0.002428|41.185|0.05|0|0|0|71|0.025|86|0||0||||||||71|0||||
T|MLCO|202608|DCOM|ODD|250|MXXNN|2|1030.4|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.006|-0.000145|0.006|0.000145|0.022|0.000533|41.246|0.06|0|0|0|25|0.03|88.6|0||0||||||||25|0||||
T|MLCO|202608|DCOM-|ODD|0|LNNNN|1|17.67|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DCOM-|ODD|0|LNYNN|1|86.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DCOM-|ODD|0|LYNNN|1|86.95|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|17.38|0.02|0.02|0.001151|1|0|||5|20|0||||||||5|0||||
T|MLCO|202608|DCOM-|ODD|250|MXXNN|1|436.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.375|0.15|0|0|0|25|0.075|53|0||0||||||||25|0||||
T|MLCO|202608|DCOM-|ROUND|1000|LNNNN|1|1768|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|DCOM-|ROUND|1000|LYNNN|1|2088|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|17.375|0.05|-0.01|-0.000576|-0.2|120|0.03|79|0||0||||||||120|0||||
T|MLCO|202608|DCOM-|ROUND|1000|MXXNN|4|8765|500|0|100|400|0|0|0|500|0|0|0|0|0.04936|0.002823|0.04936|0.002823|0.06336|0.003623|0.06336|0.003623|0.06336|0.003623|17.488|0.084|0.04936|0.002823|0.587619|400|0.02165|97.75|100|21|0||||||||500|0||||
T|MLCO|202608|DCOM-|ROUND|10000|LNNNN|1|16338.54|921|0|0|921|0|0|0|0|0|0|0|921|-0.084853|-0.004802|-0.084853|-0.004802|-0.084853|-0.004802|-0.117296|-0.006638|-0.117296|-0.006638|17.67||||||||||||||||||||1|801|800|1824224.359607
T|MLCO|202608|DCOM-|ROUND|20000|LYNNN|1|35778|2010|0|0|2010|0|0|0|2010|0|0|0|0|0.118662|0.006693|0.118662|0.006693|0.118662|0.006693|0.118662|0.006693|0.118662|0.006693|17.73|0.14|0.118662|0.006693|0.847589|2010|0.010669|86.105473|0||0||||||||1800|210||||
T|MLCO|202608|DCOR|ROUND|5000|MXXNN|1|9372|110|0|20|90|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.04|0.000469|0.06|0.000704|85.21|0.02|0|0|0|110|0.01|40.545455|0||0||||||||110|0||||
T|MLCO|202608|DCOY|ODD|0|MXXNN|1|4.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.875|0.33|0|0|0|1|0.165|113|0||0||||||||1|0||||
T|MLCO|202608|DCRE|ODD|0|MXXNN|1|51.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.505|0.03|0|0|0|1|0.015|123|0||0||||||||1|0||||
T|MLCO|202608|DCRE|ODD|1000|MXXNN|1|3352.7|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.6|0.04|0|0|0|65|0.02|195|0||0||||||||65|0||||
T|MLCO|202608|DCRE|ROUND|5000|LNYNN|1|9994.88|194|0|0|194|0|0|0|0|0|0|0|194|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|51.515|0.03|0.01|0.000194|0.333333|194|0.01|19958938|0||0||||||||194|0|1|194|100|19958938
T|MLCO|202608|DCRE|ROUND|5000|MXXNN|1|6711.9|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.655|0.05|0|0|0|130|0.025|109|0||0||||||||130|0||||
T|MLCO|202608|DCTH|ODD|0|LNNNN|1|50.67|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000592|0.02|0.001184|0.02|0.001184|0.02|0.001184|0.06|0.003551|16.895||||||||||||||||||||1|3|0|144768
T|MLCO|202608|DCTH|ODD|0|LYNNN|1|50.07|3|0|0|3|0|0|0|3|0|0|0|0|0.0148|0.000887|0.0148|0.000887|0.0148|0.000887|0.0148|0.000887|-0.0552|-0.003309|16.68|0.02|0.0148|0.000887|0.74|3|0.0026|109|0||0||||||||3|0||||
T|MLCO|202608|DCTH|ODD|0|MXXNN|18|1132.66|69|0|4|65|0|0|0|69|0|0|0|0|0.0068|0.000414|0.0068|0.000414|0.029988|0.001828|0.025206|0.001536|-0.100881|-0.006149|16.406594|0.045942|0.0068|0.000414|0.148013|69|0.019571|59.173913|0||0||||||||69|0||||
T|MLCO|202608|DCTH|ODD|250|LNNNN|1|297.6|20|0|0|20|0|0|0|0|0|0|20|0|0.19|0.012756|0.16|0.010742|0.15|0.01007|0.1|0.006714|-0.63|-0.042296|14.895||||||||||||||||||||1|20|0|58664
T|MLCO|202608|DCTH|ODD|250|MXXNN|9|4484.82|286|0|50|236|0|0|0|286|0|0|0|0|0.004178|0.000266|0.005402|0.000344|0.005402|0.000344|-0.016276|-0.001037|-0.038059|-0.002425|15.692587|0.031189|0.005402|0.000344|0.173206|235|0.015691|60.93617|51|26.901961|0||||||||286|0||||
T|MLCO|202608|DCTH|ROUND|1000|LNNNN|6|17291.98|1078|0|0|1078|0|308|120|150|0|2|498|0|0.023302|0.001453|0.0068|0.000424|0.007709|0.000481|-0.146336|-0.009123|-0.138683|-0.008646|16.039898||||||||||||||||||||6|487|248|55388.990549
T|MLCO|202608|DCTH|ROUND|1000|LNYNN|2|3367|220|120|0|100|0|0|0|0|100|0|0|0|0.04|0.002624|0.04|0.002624|0.15|0.009839|-0.22|-0.014431|0.67|0.043949|15.245|0.17|0.01|0.000656|0.058824|100|0.08|3870|0||0||||||||100|0|1|100|0|3870
T|MLCO|202608|DCTH|ROUND|1000|MXXNN|14|31528.19|1995|0|0|1995|0|0|0|1995|0|0|0|0|0.004089|0.000259|0.004089|0.000259|-0.036342|-0.0023|-0.125725|-0.007958|-0.128597|-0.008139|15.799398|0.032692|0.004089|0.000259|0.125084|1995|0.014301|90.73183|0||0||||||||1895|100||||
T|MLCO|202608|DCTH|ROUND|10000|LNNNN|5|62795.25|3964|2230|0|734|0|0|0|734|0|0|0|0|0.1|0.005896|0.11|0.006486|0.27|0.01592|0.28|0.016509|0.27|0.01592|16.96||||||||||||||||||||1|1000|1000|21.544959
T|MLCO|202608|DCTH|ROUND|10000|MXXNN|4|54573.46|3334|0|0|3334|0|0|0|3334|0|0|0|0|0.096809|0.005902|0.096809|0.005902|0.007427|0.000453|-0.043563|-0.002656|-0.185747|-0.011325|16.401488|0.108638|0.096809|0.005902|0.89111|1700|0.0116|71.588235|1634|52.984088|0||||||||1200|2134||||
T|MLCO|202608|DCTH|ROUND|20000|LYNNN|1|37250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.010168|0.000684|0.020168|0.001356|0.010168|0.000684|0.010168|0.000684|0.020168|0.001356|14.875|0.05|0.000168|0.000011|0.00336|2500|0.024916|77.052|0||0||||||||100|2400||||
T|MLCO|202608|DCTH|ROUND|20000|MXXNN|1|24930|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005405|16.65|0.06|0|0|0|1500|0.03|27|0||0||||||||700|800||||
T|MLCO|202608|DCTH|ROUND|5000|LNNNN|3|18700|1150|0|0|1150|0|0|68|0|0|1|500|581|-0.023583|-0.001455|-0.027783|-0.001715|-0.01193|-0.000736|0.01947|0.001202|0.227817|0.01406|16.203696||||||||||||||||||||3|674|674|573831.559426
T|MLCO|202608|DCTH|ROUND|5000|LNYNN|1|5166|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.001161|0.12|0.006967|17.225|0.05|0|0|0|300|0.025|79|0||0||||||||300|0|1|0|0|79
T|MLCO|202608|DCTH|ROUND|5000|MXXNN|10|69939|4300|0|500|3800|0|0|0|4300|0|0|0|0|0.021456|0.001318|0.021456|0.001318|0.020293|0.001247|0.041456|0.002547|-0.155521|-0.009554|16.278721|0.066744|0.021456|0.001318|0.321463|3800|0.025624|76.763158|500|117|0||||||||3600|700||||
T|MLCO|202608|DCTH|ROUND|50000|LNNNN|1|113220|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.04|0.002619|0.04|0.002619|0.1|0.006547|-0.08|-0.005237|-0.4|-0.026187|15.275||||||||||||||||||||1|0|0|17.422283
T|MLCO|202608|DD|ODD|0|LNNNN|13|1873.22|13|1|0|11|0|0|0|1|2|0|4|4|-0.054545|-0.000379|-0.043636|-0.000303|-0.014545|-0.000101|-0.013636|-0.000095|-0.099091|-0.000688|143.942273||||||||||||||||||||11|9|5|3446302.827754
T|MLCO|202608|DD|ODD|0|LNYNN|3|421.45|3|0|0|3|0|0|0|3|0|0|0|0|0.036667|0.000261|0.036667|0.000261|0.05|0.000356|0.136667|0.000973|0.536667|0.003819|140.51|0.16|0.013333|0.000095|0.083333|3|0.073333|55|0||0||||||||3|0|3|0|0|55
T|MLCO|202608|DD|ODD|0|MXXNN|139|19635.91|139|0|9|130|0|0|0|139|0|0|0|0|0.02824|0.0002|0.027737|0.000196|0.03601|0.000255|0.072485|0.000513|0.095866|0.000679|141.265144|0.238777|0.02824|0.0002|0.118271|136|0.10759|81.617647|3|141.666667|0||||||||139|0||||
T|MLCO|202608|DD|ODD|1000|LNNNN|15|48359.33|342|0|0|322|0|0|0|182|30|34|43|33|-0.039752|-0.000281|-0.017547|-0.000124|0.09913|0.000701|0.083043|0.000587|0.003043|0.000022|141.372127||||||||||||||||||||14|158|105|148827.17463
T|MLCO|202608|DD|ODD|1000|LNYNN|6|18376.25|132|25|0|107|0|0|0|64|0|35|8|0|0.053271|0.000382|0.053271|0.000382|0.053271|0.000382|-0.028411|-0.000204|0.104299|0.000748|139.504579|0.913084|0.060374|0.000433|0.066121|107|0.426355|8674|0||0||||||||107|0|5|30|30|8674
T|MLCO|202608|DD|ODD|1000|MXXNN|115|307031.22|2170|0|214|1956|0|0|0|2170|0|0|0|0|0.035735|0.000252|0.034928|0.000247|0.020408|0.000144|0.030905|0.000218|0.011509|0.000081|141.567118|0.217037|0.036385|0.000257|0.167643|2119|0.0925|69.846626|51|69.490196|0||||||||2170|0||||
T|MLCO|202608|DD|ODD|1000|MXXNY|1|1620|12|0|0|12|0|0|0|12|0|0|0|0|0.08|0.000592|-0.06|-0.000444|-0.06|-0.000444|-0.22|-0.001629|0.05|0.00037|135.075|0.15|-0.01|-0.000074|-0.066667|12|0.08|22.909354|0||0||||||||12|0||||
T|MLCO|202608|DD|ODD|10000|LNNNN|3|39934.2|285|95|0|190|0|0|0|0|0|0|190|0|0.07|0.000497|0.06|0.000426|0.22|0.001562|0.075|0.000532|-0.265|-0.001881|140.885||||||||||||||||||||2|190|0|151126.654397
T|MLCO|202608|DD|ODD|10000|LYNNN|2|23329.92|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|-0.019818|-0.00014|-0.01|-0.000071|-0.109636|-0.000775|141.539091|0.474545|0|0|0|165|0.237273|104.127273|0||0||||||||165|0||||
T|MLCO|202608|DD|ODD|10000|MXXNN|17|197130.96|1381|0|85|1296|0|0|0|1381|0|0|0|0|-0.004504|-0.000032|-0.003005|-0.000021|-0.00719|-0.00005|-0.006307|-0.000044|-0.239927|-0.00168|142.815804|0.157661|0.005518|0.000039|0.034998|1381|0.076072|75.215062|0||0||||||||1381|0||||
T|MLCO|202608|DD|ODD|250|LNNNN|34|18808.58|133|2|0|128|0|6|3|12|17|8|52|30|-0.007813|-0.000055|-0.024297|-0.000172|0.047109|0.000333|0.113984|0.000805|0.021797|0.000154|141.667422||||||||||||||||||||32|101|58|450789.196183
T|MLCO|202608|DD|ODD|250|LNYNN|1|688|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.66|-0.004797|-0.08|-0.000581|-0.03|-0.000218|137.585|1.01|0|0|0|5|0.505|110|0||0||||||||5|0|1|0|0|110
T|MLCO|202608|DD|ODD|250|LYNNN|1|429.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.00007|0.05|0.000349|-0.03|-0.00021|-0.03|-0.00021|143.15|0.08|0|0|0|3|0.04|85|0||0||||||||3|0||||
T|MLCO|202608|DD|ODD|250|MXXNN|73|38961.99|278|0|33|245|0|0|0|278|0|0|0|0|0.039647|0.000283|0.042201|0.000301|0.059431|0.000424|0.097596|0.000696|0.017021|0.000121|140.197662|0.24446|0.041589|0.000297|0.170127|265|0.106412|77.901887|13|59.153846|0||||||||278|0||||
T|MLCO|202608|DD|ODD|250|MXXNY|1|718.55|5|0|0|5|0|0|5|0|0|0|0|0|0.14|0.000974|0.18|0.001252|0.17|0.001182|0.16|0.001113|0.14|0.000974|143.78|0.14|0.14|0.000974|1|0|||5|7.324988|0||||||||5|0||||
T|MLCO|202608|DD|ODD|5000|LNNNN|2|17820.4|125|66|0|59|0|0|0|0|0|0|59|0|-0.1|-0.000728|-0.24|-0.001746|-0.24|-0.001746|0.17|0.001237|0.06|0.000437|137.45||||||||||||||||||||1|22|0|97848
T|MLCO|202608|DD|ODD|5000|LNYNN|1|8704|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000956|136.02|0.16|0|0|0|64|0.08|116|0||0||||||||64|0|1|0|0|116
T|MLCO|202608|DD|ODD|5000|MXXNN|49|379790.19|2689|0|319|2370|0|0|0|2689|0|0|0|0|0.033271|0.000235|0.032237|0.000228|0.046398|0.000328|0.028756|0.000203|0.114643|0.000811|141.329007|0.246315|0.033271|0.000235|0.135075|2643|0.108376|87.449111|46|123|0||||||||2689|0||||
T|MLCO|202608|DD|ROUND|10000|LNNNN|5|79773.3|562|0|0|429|0|0|0|100|0|100|229|0|-0.028275|-0.000198|-0.10986|-0.000771|-0.011958|-0.000084|-0.221748|-0.001556|0.199604|0.001401|142.506189||||||||||||||||||||4|144|9|70476.037296
T|MLCO|202608|DD|ROUND|10000|LNYNN|1|19453|140|0|0|140|0|0|0|140|0|0|0|0|-0.047143|-0.000339|-0.047143|-0.000339|-0.047143|-0.000339|-0.007143|-0.000051|0.082857|0.000596|138.96|0.16|-0.047143|-0.000339|-0.294643|140|0.103571|39|0||0||||||||140|0|1|0|0|39
T|MLCO|202608|DD|ROUND|10000|MXXNN|12|181830.08|1299|0|0|1299|0|0|0|1299|0|0|0|0|0.030318|0.000216|0.031111|0.000222|0.019486|0.000139|-0.021938|-0.000157|-0.066557|-0.000475|140.058383|0.233657|0.030318|0.000216|0.129754|1299|0.101669|79.903772|0||0||||||||1293|6||||
T|MLCO|202608|DD|ROUND|20000|LNNNN|4|142421.75|1002|0|0|794|0|100|0|0|0|0|435|259|-0.022015|-0.000155|-0.024534|-0.000173|0.059093|0.000417|0.110441|0.000779|0.045176|0.000319|141.837538||||||||||||||||||||4|308|308|542471.70735
T|MLCO|202608|DD|ROUND|20000|LYNNN|1|27543.03|201|0|0|201|0|0|0|201|0|0|0|0|-0.030547|-0.000222|-0.030547|-0.000222|-0.030547|-0.000222|-0.230547|-0.001679|-2.000547|-0.014567|137.33|0.6|-0.030547|-0.000222|-0.050912|201|0.315274|124|0||0||||||||201|0||||
T|MLCO|202608|DD|ROUND|20000|MXXNN|23|683251.27|4839|0|470|4369|0|0|0|4839|0|0|0|0|0.038833|0.000275|0.033169|0.000235|0.001826|0.000013|0.039734|0.000281|-0.216372|-0.001531|141.319309|0.320465|0.039418|0.000279|0.123002|4739|0.143489|80.406626|100|102|0||||||||3410|1429||||
T|MLCO|202608|DD|ROUND|200000|MXXNN|3|720331.8|5060|0|0|5060|0|0|0|5060|0|0|0|0|0.007553|0.000053|0.007553|0.000053|0.007553|0.000053|-0.013553|-0.000095|0.313798|0.002204|142.383735|0.241304|0.049767|0.00035|0.206241|5060|0.095769|73.830237|0||0||||||||400|4660||||
T|MLCO|202608|DD|ROUND|50000|LNNNN|10|827726|5809|0|0|5309|0|0|0|414|360|500|1877|2158|0.030072|0.00021|0.005123|0.000036|0.180642|0.001264|0.44567|0.003119|0.221948|0.001553|142.889852||||||||||||||||||||9|2853|2490|780550.620271
T|MLCO|202608|DD|ROUND|50000|LNYNN|2|149673.55|1067|531|0|536|0|0|0|531|0|0|5|0|0.06847|0.000488|0.06847|0.000488|0.06875|0.00049|0.01875|0.000134|0.088004|0.000627|140.270373|0.060746|0.039496|0.000282|0.650184|536|0.010625|382.619403|0||0||||||||400|331|2|432|15|382.619403
T|MLCO|202608|DD|ROUND|50000|LYNNN|1|74523.54|546|0|0|546|0|0|0|546|0|0|0|0|0.004813|0.000035|-0.015187|-0.000111|-0.735187|-0.005386|-0.915187|-0.006705|-0.915187|-0.006705|136.5|0.02|0.004813|0.000035|0.240659|434|0.009553|80.345622|112|193|0||||||||400|146||||
T|MLCO|202608|DD|ROUND|50000|MXXNN|16|1296310.57|9094|0|1432|7662|0|0|0|9094|0|0|0|0|0.043999|0.000309|0.045585|0.00032|0.011757|0.000082|0.02824|0.000198|0.017113|0.00012|142.606733|0.203321|0.05297|0.000371|0.260522|8919|0.076651|83.082184|175|73.08|0||||||||2566|6528||||
T|MLCO|202608|DDD|ODD|0|LNNNN|51|2797.37|788|50|1|595|0|23|4|31|59|145|254|80|0.005973|0.001647|0.006376|0.001758|0.005084|0.001402|-0.004463|-0.001231|0.021728|0.005991|3.626762||||||||||||||||||||43|585|458|226257.843905
T|MLCO|202608|DDD|ODD|0|LYNNN|15|601.27|179|0|0|179|0|0|0|179|0|0|0|0|0.001028|0.000306|0.001028|0.000306|0.005944|0.00177|-0.001989|-0.000592|-0.010257|-0.003055|3.357682|0.01|0.001028|0.000306|0.102793|168|0.00478|45.964286|11|89.909091|0||||||||179|0||||
T|MLCO|202608|DDD|ODD|0|MXXNN|61|3934.62|1131|0|195|936|0|0|0|1131|0|0|0|0|0.001918|0.000551|0.001918|0.000551|0.002059|0.000592|0.011529|0.003313|0.012413|0.003567|3.47981|0.010371|0.001918|0.000551|0.18491|1051|0.004549|76.330162|80|84.25|0||||||||1131|0||||
T|MLCO|202608|DDD|ODD|250|MXXNN|5|1417.3|393|0|0|393|0|0|0|393|0|0|0|0|-0.000025|-0.000007|-0.000025|-0.000007|0.004046|0.001122|0.00827|0.002293|0.007252|0.00201|3.607214|0.01|0.003791|0.001051|0.379135|244|0.005|89.377049|149|113.107383|0||||||||393|0||||
T|MLCO|202608|DDD|ROUND|1000|LNNNN|43|120363.6|34908|1400|0|29708|0|0|0|5800|654|1382|11648|10224|0.006364|0.001859|0.008638|0.002523|0.009092|0.002655|0.008309|0.002427|0.027013|0.007889|3.424205||||||||||||||||||||37|27025|22949|541824.181032
T|MLCO|202608|DDD|ROUND|1000|LYNNN|14|33645.91|9651|0|900|8751|0|0|0|9651|0|0|0|0|0.005403|0.001549|0.005403|0.001549|0.007268|0.002083|0.006853|0.001964|0.026432|0.007576|3.488826|0.01|0.007475|0.002143|0.747487|7239|0.001683|101.304876|2412|82.116915|0||||||||9351|300||||
T|MLCO|202608|DDD|ROUND|1000|MXXNN|43|99386.39|28100|0|2398|25702|0|0|0|28100|0|0|0|0|0.001839|0.00052|0.001484|0.000419|0.003195|0.000903|0.004141|0.001171|-0.005377|-0.00152|3.537754|0.010427|0.001839|0.00052|0.176407|27600|0.004372|78.580181|500|76|0||||||||28100|0||||
T|MLCO|202608|DDD|ROUND|1000|MXXNY|1|3460|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.002886|-0.03|-0.008658|0.01|0.002886|-0.03|-0.008658|0.01|0.002886|3.465|0.01|0.01|0.002886|1|0|||1000|4.257473|0||||||||1000|0||||
T|MLCO|202608|DDD|ROUND|10000|LNNNN|2|27525.4|7604|0|0|7604|0|0|3667|1333|0|0|0|2604|-0.003151|-0.000872|-0.003151|-0.000872|-0.016302|-0.00451|-0.036302|-0.010042|-0.003698|-0.001023|3.614858||||||||||||||||||||2|5000|5000|129793.38753
T|MLCO|202608|DDD|ROUND|10000|LNYNN|1|18550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.01|0.002695|0.01|0.002695|0.01|0.002695|3.71|0.02|0|0|0|5000|0.01|44|0||0||||||||3200|1800|1|0|0|44
T|MLCO|202608|DDD|ROUND|10000|MXXNN|3|49216|14700|0|0|14700|0|0|0|14700|0|0|0|0|0|0|0|0|0|0|-0.013605|-0.004058|-0.021769|-0.006492|3.353027|0.01|0|0|0|14700|0.005|43.569456|0||0||||||||14700|0||||
T|MLCO|202608|DDD|ROUND|20000|LNNNN|4|128410.44|36714|0|0|36714|0|0|0|10000|0|10000|0|16714|0.015448|0.004419|0.01|0.002861|0.01|0.002861|0.022646|0.006479|0.006245|0.001787|3.495341||||||||||||||||||||4|26717|26717|881084.300061
T|MLCO|202608|DDD|ROUND|20000|MXXNN|5|164930|45500|0|0|45500|0|0|0|45500|0|0|0|0|-0.009087|-0.002506|-0.009988|-0.002754|-0.001197|-0.00033|-0.008449|-0.00233|-0.050208|-0.013845|3.626429|0.01|0.020781|0.005731|2.078132|6800|0.001199|53.911765|22958|71.467724|15742|0.016099|205.131114||||||20000|12336||||
T|MLCO|202608|DDD|ROUND|250|LNNNN|20|12602.03|3878|400|0|3023|0|79|104|754|200|0|823|1063|0.003854|0.001168|-0.000963|-0.000292|0.001723|0.000522|-0.021869|-0.006626|-0.006322|-0.001915|3.300256||||||||||||||||||||17|3137|2712|283807.786772
T|MLCO|202608|DDD|ROUND|250|LYNNN|4|2159|700|0|0|700|0|0|0|700|0|0|0|0|0.002229|0.000721|0.002229|0.000721|0.002229|0.000721|-0.003486|-0.001128|0.0108|0.003496|3.089286|0.01|0.002229|0.000721|0.222857|700|0.003886|75.285714|0||0||||||||700|0||||
T|MLCO|202608|DDD|ROUND|250|LYNNY|1|366|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002729|-0.01|-0.002729|-0.01|-0.002729|0.01|0.002729|0.01|0.002729|3.665|0.01|0.01|0.002729|1|0|||100|18.46263|0||||||||100|0||||
T|MLCO|202608|DDD|ROUND|250|MXXNN|46|26792.95|7782|0|800|6982|0|0|0|7782|0|0|0|0|0.001569|0.000455|0.000276|0.00008|0.000014|0.000004|0.001444|0.000419|-0.005076|-0.001474|3.444474|0.010463|0.00234|0.000679|0.223608|7228|0.004373|80.240177|554|80.140794|0||||||||7782|0||||
T|MLCO|202608|DDD|ROUND|5000|LNNNN|9|64310.38|18663|2114|0|16549|0|0|0|1400|0|2549|6400|6200|0.007496|0.002191|0.011549|0.003376|0.017645|0.005157|0.046012|0.013449|0.065878|0.019255|3.421299||||||||||||||||||||8|11043|9070|278319.82367
T|MLCO|202608|DDD|ROUND|5000|LYNNN|2|13172.68|3614|0|0|3614|0|0|0|3614|0|0|0|0|0.008533|0.002338|0.008533|0.002338|0.008533|0.002338|0.008533|0.002338|0.008533|0.002338|3.649903|0.01|0.008533|0.002338|0.853348|2000|0.001325|29.75|1614|22|0||||||||3614|0||||
T|MLCO|202608|DDD|ROUND|5000|MXXNN|16|118709.5|34950|0|4900|30050|0|0|0|34950|0|0|0|0|0.001269|0.000374|0.001269|0.000374|0.005275|0.001553|0.008451|0.002487|0.015375|0.004526|3.39726|0.010572|0.001269|0.000374|0.120027|32950|0.004934|77.307284|2000|164|0||||||||34250|700||||
T|MLCO|202608|DDD|ROUND|50000|LYNNN|1|56000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.009105|0.003258|0.009105|0.003258|0.009105|0.003258|0.009105|0.003258|0.009105|0.003258|2.795|0.01|0.009105|0.003258|0.910508|14908|0.0006|43.999866|5092|42|0||||||||20000|0||||
T|MLCO|202608|DDI|ODD|0|LNNNN|2|156.13|12|0|0|12|0|0|0|0|0|0|7|5|0.044167|0.003391|0.044167|0.003391|-0.001667|-0.000128|0.0625|0.004798|0.160833|0.012347|13.02625||||||||||||||||||||2|0|0|774500.838785
T|MLCO|202608|DDI|ODD|0|MXXNN|10|894.54|71|0|0|71|0|0|0|71|0|0|0|0|0.000282|0.000022|0.000282|0.000022|0.000282|0.000022|0.001831|0.000146|0.006197|0.000493|12.575634|0.047887|0.000282|0.000022|0.005882|66|0.025606|71.712121|5|77|0||||||||71|0||||
T|MLCO|202608|DDI|ODD|1000|LNNNN|3|3500.26|272|194|0|78|0|0|0|78|0|0|0|0|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|0|0|0.05|0.003877|12.895||||||||||||||||||||1|194|194|27
T|MLCO|202608|DDI|ODD|1000|LNYNN|1|1241.6|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|97|
T|MLCO|202608|DDI|ODD|1000|LYNNN|2|2255.22|175|0|0|175|0|0|0|175|0|0|0|0|0.022171|0.001719|0.022171|0.001719|0.022171|0.001719|0.121943|0.009457|0.121943|0.009457|12.894686|0.051086|0.022171|0.001719|0.434004|175|0.014457|57.788571|0||0||||||||175|0||||
T|MLCO|202608|DDI|ODD|1000|MXXNN|1|1004.08|77|0|0|77|0|0|0|77|0|0|0|0|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|-0.06|-0.004608|13.02|0.04|0.04|0.003072|1|0|||77|43|0||||||||77|0||||
T|MLCO|202608|DDI|ODD|250|MXXNN|7|4210.57|327|0|25|302|0|0|0|327|0|0|0|0|-0.003058|-0.000238|-0.003058|-0.000238|-0.003058|-0.000238|0.003242|0.000252|0.036269|0.002822|12.852446|0.082385|-0.003058|-0.000238|-0.03712|327|0.042722|78.183486|0||0||||||||327|0||||
T|MLCO|202608|DDI|ROUND|1000|LNNNN|2|4898|400|200|0|200|0|0|0|0|0|0|1|199|0.0695|0.005683|0.0695|0.005683|0.0695|0.005683|0.0695|0.005683|0.08|0.006541|12.23||||||||||||||||||||1|197|101|353615.875
T|MLCO|202608|DDI|ROUND|1000|LNYNN|1|3919.86|306|0|0|306|0|0|0|306|0|0|0|0|0.07|0.005464|0.07|0.005464|0.06|0.004684|0.06|0.004684|0.06|0.004684|12.81|0.04|0|0|0|306|0.02|21.019608|0||0||||||||306|0|1|100|0|21.019608
T|MLCO|202608|DDI|ROUND|1000|LYNNN|1|2448|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|-0.03|-0.00245|12.245|0.01|0.01|0.000817|1|0|||200|21|0||||||||200|0||||
T|MLCO|202608|DDI|ROUND|1000|MXXNN|3|5309.68|414|0|0|414|0|0|0|414|0|0|0|0|0.072657|0.005691|0.072657|0.005691|0.072657|0.005691|0.072657|0.005691|0.100193|0.007847|12.76785|0.114928|0.072657|0.005691|0.632198|414|0.021135|82.913043|0||0||||||||360|54||||
T|MLCO|202608|DDI|ROUND|10000|MXXNN|2|29588.2|2413|0|0|2413|0|0|0|2413|0|0|0|0|0.020363|0.001661|0.016145|0.001317|0.016145|0.001317|0.016145|0.001317|0.011097|0.000905|12.262188|0.04|0.016145|0.001317|0.403616|2413|0.011928|93.073767|0||0||||||||1300|1113||||
T|MLCO|202608|DDI|ROUND|5000|LNNNN|2|12845|1000|903|0|97|0|0|0|97|0|0|0|0|-0.04|-0.00312|-0.04|-0.00312|-0.04|-0.00312|-0.04|-0.00312|0.02|0.00156|12.82||||||||||||||||||||1|97|97|68.14433
T|MLCO|202608|DDI|ROUND|5000|LYNNN|1|6375|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005499|12.73|0.04|0|0|0|500|0.02|45|0||0||||||||300|200||||
T|MLCO|202608|DDL|ODD|0|LNNNN|1|20.88|9|0|0|9|0|0|0|0|0|0|0|9|-0.01|-0.004367|-0.01|-0.004367|-0.01|-0.004367|-0.01|-0.004367|0.01|0.004367|2.29||||||||||||||||||||1|9|9|10148290.154522
T|MLCO|202608|DDL|ODD|0|LNYNN|1|9.2|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.004348|0.01|0.004348|0.02|0.008696|0.03|0.013043|0.02|0.008696|2.3|0.06|0|0|0|4|0.03|877.062337|0||0||||||||4|0|1|0|0|877.062337
T|MLCO|202608|DDL|ODD|0|MXXNN|2|131.28|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.43537|0.01|0|0|0|54|0.005|88.481481|0||0||||||||54|0||||
T|MLCO|202608|DDL|ROUND|1000|LYNNN|1|2290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.00427|0.0098|0.00427|0.0098|0.00427|0.0098|0.00427|0.0098|0.00427|2.295|0.01|0.0098|0.00427|0.98|1000|0.0001|63|0||0||||||||1000|0||||
T|MLCO|202608|DDL|ROUND|10000|LNNNN|1|11500|5000|0|0|5000|0|5000|0|0|0|0|0|0|-0.01|-0.004338|0.03|0.013015|0.03|0.013015|0.03|0.013015|0.04|0.017354|2.305||||||||||||||||||||1|715|715|0.274751
T|MLCO|202608|DDL|ROUND|250|LNNNN|1|516.24|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|0|
T|MLCO|202608|DDL|ROUND|250|MXXNN|1|492.48|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.01|0|0|0|216|0.005|50.444444|0||0||||||||216|0||||
T|MLCO|202608|DDL|ROUND|5000|LNNNN|2|10927.9|4945|0|0|4945|0|0|0|0|0|0|0|4945|-0.039867|-0.017898|-0.034922|-0.015678|-0.054311|-0.024383|-0.044206|-0.019846|-0.044611|-0.020028|2.227417||||||||||||||||||||2|4945|4945|977782.66596
T|MLCO|202608|DDLS|ODD|250|MXXNN|3|2065.3|45|0|0|45|0|0|0|45|0|0|0|0|-0.004|-0.000087|-0.017333|-0.000378|-0.026222|-0.000571|0.009333|0.000203|-0.000667|-0.000015|45.886667|0.044444|-0.004|-0.000087|-0.09|45|0.024222|125|0||0||||||||45|0||||
T|MLCO|202608|DDLS|ROUND|10000|LNNNN|2|30039.75|650|508|0|142|0|0|0|0|141|0|1|0|-0.02|-0.000433|-0.02|-0.000433|-0.01993|-0.000431|-0.019718|-0.000427|0.02007|0.000434|46.225||||||||||||||||||||1|142|142|5289.823944
T|MLCO|202608|DDLS|ROUND|5000|LNYNN|1|8460.09|183|0|0|183|0|0|0|183|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.04|0.000865|0.05|0.001082|46.23|0.02|0|0|0|183|0.01|19|0||0||||||||183|0|1|0|0|19
T|MLCO|202608|DDM|ODD|0|LNNNN|5|631.83|9|0|0|9|0|0|0|2|1|0|0|6|0.03|0.000427|0.054444|0.000776|-0.004444|-0.000063|0.037778|0.000538|0.371111|0.005288|70.175556||||||||||||||||||||5|7|7|691382.616081
T|MLCO|202608|DDM|ODD|0|LYNNN|1|140.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.03|0.000426|0.05|0.000709|0.06|0.000851|0.43|0.006101|70.48|0.02|0|0|0|2|0.01|51|0||0||||||||2|0||||
T|MLCO|202608|DDM|ODD|0|MXXNN|15|1438.03|21|0|3|18|0|0|0|21|0|0|0|0|0.013229|0.000193|0.014181|0.000207|-0.007248|-0.000106|-0.004867|-0.000071|-0.03201|-0.000467|68.48|0.041905|0.013705|0.0002|0.327045|19|0.015584|87.947368|2|32|0||||||||21|0||||
T|MLCO|202608|DDM|ODD|1000|LNNNN|16|34445.7|504|0|0|484|0|0|0|0|95|24|225|140|0.01093|0.00016|0.013636|0.000199|-0.001591|-0.000023|-0.001446|-0.000021|-0.054855|-0.000802|68.36688||||||||||||||||||||15|184|45|696893.710519
T|MLCO|202608|DDM|ODD|1000|LNYNN|1|1363|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000293|0.05|0.000734|-0.02|-0.000293|0.06|0.00088|0.18|0.002641|68.16|0.04|0.02|0.000293|0.5|20|0.01|88|0||0||||||||20|0|1|0|0|88
T|MLCO|202608|DDM|ODD|1000|LYNNN|9|14444.9|210|0|30|180|0|0|0|210|0|0|0|0|0.025214|0.000367|0.022833|0.000332|0.003786|0.000055|-0.016929|-0.000246|-0.00431|-0.000063|68.780238|0.03381|0.02831|0.000412|0.837324|145|0.003983|60.758621|65|53.615385|0||||||||210|0||||
T|MLCO|202608|DDM|ODD|1000|MXXNN|11|31544.57|459|0|60|399|0|0|0|459|0|0|0|0|0.0154|0.000224|0.015008|0.000218|0.008124|0.000118|0.014769|0.000215|-0.057933|-0.000843|68.719346|0.041438|0.0154|0.000224|0.371651|306|0.019528|56.222222|153|59.104575|0||||||||459|0||||
T|MLCO|202608|DDM|ODD|1000|MXXNY|1|4080|60|0|0|60|0|0|60|0|0|0|0|0|0.03|0.000441|0.03|0.000441|0.03|0.000441|0.03|0.000441|0.14|0.002058|68.02|0.04|0.04|0.000588|1|0|||60|4.369811|0||||||||60|0||||
T|MLCO|202608|DDM|ODD|250|LNNNN|13|8071.54|119|0|0|109|0|0|0|0|20|14|60|15|0.011009|0.000163|0.014679|0.000217|0.031009|0.000458|0.010917|0.000161|-0.113211|-0.001672|67.723349||||||||||||||||||||12|25|15|621471.140762
T|MLCO|202608|DDM|ODD|250|LNYNN|4|3023.5|45|0|0|45|0|0|0|30|15|0|0|0|0.015556|0.000232|0.013333|0.000198|-0.016667|-0.000248|0.008889|0.000132|0.026667|0.000397|67.193333|0.04|0.008889|0.000132|0.222222|45|0.015556|963.333333|0||0||||||||45|0|4|15|15|963.333333
T|MLCO|202608|DDM|ODD|250|LYNNN|25|14613.05|215|0|20|195|0|0|0|215|0|0|0|0|0.024656|0.000363|0.023493|0.000346|0.006516|0.000096|0.003028|0.000045|0.02954|0.000435|67.960116|0.038372|0.023493|0.000346|0.612242|200|0.007998|76.9|15|51.333333|0||||||||215|0||||
T|MLCO|202608|DDM|ODD|250|MXXNN|17|9149.38|134|0|15|119|0|0|0|134|0|0|0|0|0.007612|0.000111|0.009925|0.000145|0.020672|0.000303|0.014925|0.000219|0.002985|0.000044|68.269627|0.04403|0.007239|0.000106|0.164407|120|0.020542|91.075|14|70.714286|0||||||||134|0||||
T|MLCO|202608|DDM|ODD|5000|MXXNN|3|17363.28|252|0|88|164|0|0|0|252|0|0|0|0|0.012283|0.000178|-0.00121|-0.000018|-0.041686|-0.000605|-0.078035|-0.001132|-0.248035|-0.0036|68.905476|0.040476|0.012283|0.000178|0.303451|252|0.014097|70.746032|0||0||||||||252|0||||
T|MLCO|202608|DDM|ODD|5000|MXXNY|1|5764.7|85|0|0|85|0|0|85|0|0|0|0|0|0.03|0.000442|0.03|0.000442|0.02|0.000295|0.08|0.001179|-0.01|-0.000147|67.85|0.06|0.02|0.000295|0.333333|85|0.02|2.295917|0||0||||||||85|0||||
T|MLCO|202608|DDM|ROUND|10000|LNNNN|1|13400|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000149|0|0|0.01|0.000149|0.03|0.000448|0.07|0.001045|66.985||||||||||||||||||||1|0|0|19673
T|MLCO|202608|DDM|ROUND|10000|MXXNN|9|117282.42|1715|0|177|1538|0|0|0|1715|0|0|0|0|0.011743|0.000172|0.004379|0.000064|-0.023341|-0.000341|-0.064653|-0.000946|-0.049883|-0.00073|68.369962|0.042711|0.008245|0.000121|0.193038|1515|0.019508|87.30231|200|65|0||||||||1715|0||||
T|MLCO|202608|DDM|ROUND|20000|LNNNN|3|65663.28|968|0|0|968|0|0|0|0|0|0|600|368|0.009442|0.000139|0.003244|0.000048|-0.002397|-0.000035|0.035506|0.000523|0.066178|0.000976|67.827913||||||||||||||||||||3|130|127|238098.018953
T|MLCO|202608|DDM|ROUND|20000|MXXNN|15|441436.96|6489|0|1200|5289|0|0|0|6489|0|0|0|0|0.003053|0.000045|-0.00589|-0.000087|-0.007149|-0.000105|0.024173|0.000355|-0.016694|-0.000245|68.029851|0.03732|0.00444|0.000065|0.118966|5889|0.018115|77.871795|600|133|0||||||||5489|1000||||
T|MLCO|202608|DDM|ROUND|5000|LNNNN|3|20430|300|0|0|300|0|0|0|0|0|200|100|0|0.02|0.000294|0.023333|0.000343|0.063333|0.00093|0.036667|0.000538|0.05|0.000734|68.108333||||||||||||||||||||3|0|0|64258.36635
T|MLCO|202608|DDM|ROUND|5000|MXXNN|15|114101.67|1670|0|100|1570|0|0|0|1670|0|0|0|0|0.013393|0.000196|0.015423|0.000226|0.016513|0.000242|0.008417|0.000123|-0.115415|-0.001689|68.321898|0.038383|0.01483|0.000217|0.386368|1470|0.013379|84.040136|200|99.5|0||||||||1670|0||||
T|MLCO|202608|DDM|ROUND|50000|LNNNN|1|76568.14|1133|0|0|1133|0|0|0|0|1133|0|0|0|0.01|0.000148|0.01|0.000148|0|0|0.04|0.000592|0.05|0.00074|67.56||||||||||||||||||||1|0|0|3730
T|MLCO|202608|DDM|ROUND|50000|MXXNN|5|532897.05|7803|0|4640|3163|0|0|0|7803|0|0|0|0|0.016817|0.000246|0.011205|0.000164|0.009968|0.000146|0.066058|0.000967|0.069281|0.001014|68.30138|0.043095|0.012967|0.00019|0.300897|7803|0.015064|80.929642|0||0||||||||7003|800||||
T|MLCO|202608|DDOG|ODD|0|LNNNN|63|14638.58|63|1|0|59|1|3|6|16|10|7|13|3|-0.02678|-0.000115|-0.045424|-0.000196|-0.080169|-0.000345|-0.075424|-0.000325|0.185254|0.000798|232.186695||||||||||||||||||||59|40|30|190088.153111
T|MLCO|202608|DDOG|ODD|0|LNYNN|5|1183.41|5|0|0|5|0|0|0|4|0|1|0|0|-0.006|-0.000025|0.072|0.000304|0.038|0.000161|-0.042|-0.000178|0.916|0.003872|236.581|0.342|0.006|0.000025|0.017544|5|0.168|2743.2|0||0||||||||5|0|5|1|0|2743.2
T|MLCO|202608|DDOG|ODD|0|LYNNN|2|461.57|2|0|1|1|0|0|0|2|0|0|0|0|0.06|0.00026|0.06|0.00026|0.59|0.002558|0.24|0.001041|1.115|0.004834|230.65|0.27|0.06|0.00026|0.222222|2|0.105|88.5|0||0||||||||2|0||||
T|MLCO|202608|DDOG|ODD|0|MXXNN|267|63786.82|267|0|16|251|0|0|0|267|0|0|0|0|0.034682|0.000145|0.030225|0.000127|0.033333|0.00014|-0.042772|-0.000179|-0.469625|-0.001966|238.836948|0.433296|0.034007|0.000142|0.078486|259|0.205811|72.034749|8|76|0||||||||267|0||||
T|MLCO|202608|DDOG|ODD|0|MXXNY|2|453.39|2|0|0|2|0|0|1|1|0|0|0|0|1.395|0.006147|4.47|0.019696|7.175|0.031615|2.75|0.012117|10.335|0.045538|226.9525|0.515|-0.755|-0.003327|-1.466019|2|0.635|112.540109|0||0||||||||2|0||||
T|MLCO|202608|DDOG|ODD|1000|LNNNN|200|434504.48|1777|118|0|1481|35|76|101|246|277|273|358|115|-0.071972|-0.000295|-0.056219|-0.000231|-0.087583|-0.000359|-0.019878|-0.000082|-0.101337|-0.000416|243.821685||||||||||||||||||||168|1209|781|327195.739618
T|MLCO|202608|DDOG|ODD|1000|LNNNY|2|7350|30|0|0|30|0|0|0|30|0|0|0|0|0.38|0.001551|0.38|0.001551|0.205|0.000837|-1.67|-0.006815|-1.605|-0.00655|245.0475||||||||||||||||||||2|15|15|84.868081
T|MLCO|202608|DDOG|ODD|1000|LNYNN|38|91194.84|368|0|4|364|0|0|0|338|7|20|3|0|0.013791|0.000056|0.048628|0.000196|0.089334|0.00036|-0.043302|-0.000175|0.452677|0.001826|247.851685|0.623478|-0.034063|-0.000137|-0.054633|368|0.32877|2346.585268|0||0||||||||368|0|38|67|67|2346.585268
T|MLCO|202608|DDOG|ODD|1000|LYNNN|26|67648.79|271|0|10|261|0|0|0|271|0|0|0|0|0.117469|0.000471|0.144148|0.000577|0.271122|0.001086|0.349277|0.001399|0.685734|0.002747|249.621052|0.351107|0.114812|0.00046|0.326999|243|0.131761|65.917695|28|65|0||||||||271|0||||
T|MLCO|202608|DDOG|ODD|1000|MXXNN|882|2147828.2|8701|0|706|7970|0|0|0|8676|0|0|0|0|0.03824|0.000155|0.048413|0.000196|0.04341|0.000176|0.07591|0.000307|0.206982|0.000838|246.888884|0.392215|0.043633|0.000177|0.111247|8424|0.181529|76.092593|227|87.594714|25|0.682|113.8||||||8676|0||||
T|MLCO|202608|DDOG|ODD|1000|MXXNY|7|14079.79|58|0|0|58|0|0|33|25|0|0|0|0|0.376724|0.001551|0.376724|0.001551|0.706897|0.00291|0.027414|0.000113|-0.092069|-0.000379|242.939397|0.368793|0.395|0.001626|1.071061|5|0.06|8.746929|39|13.706309|14|0.075714|7.320962||||||58|0||||
T|MLCO|202608|DDOG|ODD|10000|LNNNN|43|606147.45|2410|224|0|2123|0|280|0|362|521|345|615|0|-0.111828|-0.000444|-0.113396|-0.000451|0.001988|0.000008|-0.056957|-0.000226|-0.003919|-0.000016|251.643613||||||||||||||||||||40|1597|1003|29877.759405
T|MLCO|202608|DDOG|ODD|10000|LNYNN|17|229684.7|957|35|0|922|0|0|0|749|123|0|0|50|0.024702|0.000103|0.118845|0.000495|0.103682|0.000432|0.025472|0.000106|0.362229|0.001509|240.011508|0.674577|0.072099|0.0003|0.10688|922|0.301239|30362.548807|0||0||||||||957|0|17|207|72|30362.548807
T|MLCO|202608|DDOG|ODD|10000|LYNNN|16|210303.99|842|0|0|842|0|0|0|842|0|0|0|0|0.174616|0.000699|0.218072|0.000873|-0.030824|-0.000123|-0.741905|-0.002971|-0.505729|-0.002025|249.748397|0.394323|0.174616|0.000699|0.442824|812|0.113912|80.900246|30|85|0||||||||842|0||||
T|MLCO|202608|DDOG|ODD|10000|LYNNY|1|14460|60|0|0|60|0|0|60|0|0|0|0|0|-0.42|-0.001745|-0.24|-0.000997|-0.39|-0.00162|-2.68|-0.011134|3.32|0.013793|240.695|0.61|0.61|0.002534|1|0|||60|7.113179|0||||||||60|0||||
T|MLCO|202608|DDOG|ODD|10000|MXXNN|175|2321277.07|9413|0|738|8675|0|0|0|9413|0|0|0|0|0.062574|0.000254|0.058458|0.000237|-0.009849|-0.00004|0.049453|0.000201|-0.17663|-0.000716|246.590514|0.442133|0.085491|0.000347|0.193359|8914|0.191355|72.927866|435|77.377011|64|0.425|93||||||9413|0||||
T|MLCO|202608|DDOG|ODD|10000|MXXNY|7|86368|350|0|0|300|0|0|250|50|0|0|0|0|1.025|0.004171|0.54|0.002197|0.441667|0.001797|-0.188333|-0.000766|-3.13|-0.012736|245.7675|0.415|0.475|0.001933|1.144578|50|0.01|8.601163|200|9.331132|50|0.19|5.768536||||||300|0||||
T|MLCO|202608|DDOG|ODD|20000|LNNNN|3|70174.6|285|95|0|190|0|0|0|0|95|0|95|0|0.015|0.00006|0.015|0.00006|-0.205|-0.000822|2.805|0.011253|3.9|0.015645|249.275||||||||||||||||||||2|61|0|26775.606381
T|MLCO|202608|DDOG|ODD|20000|LNYNN|2|47675.5|166|0|0|166|0|0|0|166|0|0|0|0|-1.486867|-0.005177|-0.922169|-0.003211|0.937711|0.003265|0.106627|0.000371|-0.704578|-0.002453|287.228313|1.022892|-0.031084|-0.000108|-0.030389|166|0.526988|87.958798|0||0||||||||166|0|2|1|0|87.958798
T|MLCO|202608|DDOG|ODD|20000|LYNNN|1|22697.4|95|0|0|95|0|0|0|95|0|0|0|0|-0.105|-0.000439|0.635|0.002655|0.685|0.002864|0.365|0.001526|-2.555|-0.010681|239.205|0.57|-0.105|-0.000439|-0.184211|95|0.3375|18|0||0||||||||95|0||||
T|MLCO|202608|DDOG|ODD|20000|MXXNN|38|857554.78|3291|0|174|3117|0|0|0|3291|0|0|0|0|0.030128|0.000116|0.018028|0.000069|0.012835|0.000049|-0.099829|-0.000383|0.424583|0.001629|260.571547|0.316378|0.03048|0.000117|0.096342|3211|0.14651|73.861725|80|66|0||||||||3291|0||||
T|MLCO|202608|DDOG|ODD|20000|MXXNY|1|23370|95|0|0|95|0|0|0|95|0|0|0|0|0.62|0.002517|0.62|0.002517|0.08|0.000325|2.22|0.009013|2.35|0.009541|246.31|0.62|0.62|0.002517|1|0|||95|21.295701|0||||||||95|0||||
T|MLCO|202608|DDOG|ODD|250|LNNNN|113|61757.71|252|11|0|233|1|5|19|60|42|41|54|11|-0.156309|-0.000637|-0.089227|-0.000364|-0.254764|-0.001039|0.056824|0.000232|0.089313|0.000364|245.221953||||||||||||||||||||105|189|102|99416.05539
T|MLCO|202608|DDOG|ODD|250|LNNNY|2|976.66|4|0|0|4|0|0|1|3|0|0|0|0|0.345|0.001414|0.3425|0.001404|-0.84|-0.003442|0.8175|0.00335|-1.9875|-0.008145|244.00875||||||||||||||||||||2|4|4|16.577494
T|MLCO|202608|DDOG|ODD|250|LNYNN|14|8859.09|36|0|0|36|0|0|0|31|4|1|0|0|-0.005139|-0.000021|0.095417|0.000388|-0.46625|-0.001895|-0.058472|-0.000238|-1.087639|-0.004421|246.030417|0.703056|-0.007361|-0.00003|-0.01047|36|0.355208|1424.763125|0||0||||||||36|0|14|9|6|1424.763125
T|MLCO|202608|DDOG|ODD|250|LYNNN|9|6066.63|25|0|7|18|0|0|0|25|0|0|0|0|0.113208|0.000466|0.055608|0.000229|-0.062792|-0.000259|-0.103192|-0.000425|-0.728392|-0.003001|242.7302|0.314|0.125208|0.000516|0.398752|22|0.114086|75.545455|0||3|0.05|132||||||25|0||||
T|MLCO|202608|DDOG|ODD|250|MXXNN|540|321006.87|1307|0|91|1216|0|0|0|1307|0|0|0|0|0.025288|0.000103|0.024622|0.0001|0.018096|0.000074|0.006145|0.000025|0.13916|0.000567|245.56422|0.39277|0.022289|0.000091|0.056748|1277|0.189592|72.732185|30|68.7|0||||||||1307|0||||
T|MLCO|202608|DDOG|ODD|250|MXXNY|10|6582.68|27|0|0|25|0|0|17|8|0|0|0|0|0.816|0.003324|1.2424|0.005062|2.192|0.00893|0.7176|0.002923|1.3112|0.005342|245.4604|0.46|0.4824|0.001965|1.048696|4|0.73|103.989857|12|8.840725|9|0.355556|5.67512||||||25|0||||
T|MLCO|202608|DDOG|ODD|5000|LNNNN|56|382860.09|1579|30|0|1389|80|65|25|227|263|222|457|50|0.010806|0.000044|-0.058402|-0.000239|-0.029482|-0.000121|0.296407|0.001215|-0.452959|-0.001857|243.953449||||||||||||||||||||50|1031|718|374611.594029
T|MLCO|202608|DDOG|ODD|5000|LNYNN|14|93072.52|381|0|0|381|0|0|0|353|0|28|0|0|-0.199882|-0.000818|-0.24689|-0.001011|-0.507756|-0.002078|-1.301299|-0.005327|-0.817467|-0.003346|244.294108|0.919816|-0.171824|-0.000703|-0.186803|381|0.54582|1993.538556|0||0||||||||381|0|14|57|30|1993.538556
T|MLCO|202608|DDOG|ODD|5000|LYNNN|8|53537.74|206|0|27|179|0|0|0|206|0|0|0|0|0.348865|0.001341|0.323719|0.001244|0.234836|0.000903|0.95003|0.003652|2.690807|0.010344|260.128665|0.600825|0.348865|0.001341|0.580643|206|0.12598|72.927184|0||0||||||||206|0||||
T|MLCO|202608|DDOG|ODD|5000|MXXNN|303|2081108.9|8346|0|511|7805|0|0|0|8316|0|0|0|0|0.039428|0.000158|0.04007|0.000161|0.101622|0.000407|0.156937|0.000629|0.532587|0.002135|249.44061|0.404759|0.038255|0.000153|0.094514|8061|0.189049|76.901129|255|74.470588|0||||||||8316|0||||
T|MLCO|202608|DDOG|ODD|5000|MXXNY|6|46213.27|192|0|0|192|0|0|100|92|0|0|0|0|0.796198|0.003303|0.770208|0.003195|1.191198|0.004941|0.581771|0.002413|-3.412552|-0.014156|241.061901|0.735573|0.841198|0.00349|1.143596|57|0.01|11.016367|114|173.173241|21|0.51|4.423277||||||192|0||||
T|MLCO|202608|DDOG|ROUND|20000|LNNNN|65|2107570.55|8526|550|0|7555|0|498|200|1665|1107|1454|2291|340|-0.138371|-0.00056|-0.136604|-0.000552|0.082245|0.000333|0.184298|0.000745|-0.111382|-0.00045|247.306616||||||||||||||||||||58|3201|2100|55913.479287
T|MLCO|202608|DDOG|ROUND|20000|LNYNN|13|395631.5|1650|0|200|1450|0|0|0|1500|150|0|0|0|0.156212|0.000651|0.318212|0.001327|0.209727|0.000875|-0.639667|-0.002668|-1.955424|-0.008155|239.784394|0.519091|0.23397|0.000976|0.45073|1650|0.142561|308.592121|0||0||||||||1600|50|13|323|317|308.592121
T|MLCO|202608|DDOG|ROUND|20000|LYNNN|14|483757.39|1927|0|100|1827|0|0|0|1927|0|0|0|0|0.077749|0.00031|0.092476|0.000368|0.066981|0.000267|-0.001504|-0.000006|1.108211|0.004413|251.140042|0.383259|0.069186|0.000275|0.180521|1767|0.171256|52.666667|160|77.375|0||||||||1857|70||||
T|MLCO|202608|DDOG|ROUND|20000|LYNNY|1|25339|100|0|0|100|0|0|0|100|0|0|0|0|0.32|0.001264|0.32|0.001264|0.32|0.001264|0.51|0.002014|1.23|0.004858|253.17|0.44|0.44|0.001738|1|0|||100|15.257239|0||||||||100|0||||
T|MLCO|202608|DDOG|ROUND|20000|MXXNN|139|4333581.56|17603|0|713|16890|0|0|0|17603|0|0|0|0|0.043991|0.000179|0.037112|0.000151|0.0278|0.000113|-0.061787|-0.000251|0.096783|0.000393|246.206033|0.394737|0.036402|0.000148|0.09222|17362|0.181654|76.12608|241|81.551867|0||||||||16132|1471||||
T|MLCO|202608|DDOG|ROUND|20000|MXXNY|5|147481.89|605|0|0|605|0|0|330|275|0|0|0|0|1.105322|0.004531|2.99714|0.012287|4.439636|0.018201|0.919306|0.003769|4.668149|0.019137|243.928934|0.423521|-0.106364|-0.000436|-0.251142|175|1.21|216.333289|203|13.855474|227|0.226696|3.237394||||||503|75||||
T|MLCO|202608|DDOG|ROUND|200000|LNNNN|4|2409400|9800|2800|0|6200|0|200|0|778|5222|0|0|0|-0.180994|-0.000748|-0.13535|-0.000559|0.178715|0.000738|1.195232|0.004938|5.216231|0.021551|242.042097||||||||||||||||||||2|3726|3010|5719.272939
T|MLCO|202608|DDOG|ROUND|200000|LNYNN|1|367500|1500|200|0|1300|0|0|0|1300|0|0|0|0|-0.6762|-0.002758|-0.6662|-0.002717|-2.0262|-0.008264|-2.9962|-0.01222|-5.4762|-0.022334|245.195|0.89|0.3138|0.00128|0.352584|1300|0.2881|104.762308|0||0||||||||100|1200|1|1045|1045|104.762308
T|MLCO|202608|DDOG|ROUND|200000|LYNNN|3|1941621|8100|0|100|8000|0|0|0|8100|0|0|0|0|0.552012|0.002302|0.442012|0.001843|-0.564284|-0.002353|-3.552062|-0.014811|-1.793914|-0.00748|239.818148|0.745185|0.552012|0.002302|0.740772|8100|0.096586|63.857531|0||0||||||||400|7700||||
T|MLCO|202608|DDOG|ROUND|200000|MXXNN|33|9308919.4|38023|0|5399|32624|0|0|0|38023|0|0|0|0|0.098077|0.000401|0.038403|0.000157|-0.143038|-0.000584|-0.103745|-0.000424|0.830365|0.003392|244.815124|0.533102|0.130269|0.000532|0.244359|33723|0.227099|65.623225|4300|51.302326|0||||||||8300|29723||||
T|MLCO|202608|DDOG|ROUND|200000|MXXNY|5|1325880|5500|0|0|5500|0|0|1000|4500|0|0|0|0|0.154416|0.00064|0.187789|0.000778|0.311425|0.001291|1.025971|0.004252|0.098698|0.000409|241.291818|0.445455|0.347789|0.001441|0.780751|2800|0.118868|35.275227|2155|13.360752|545|0.11789|53.155272||||||1100|3855||||
T|MLCO|202608|DDOG|ROUND|50000|LNNNN|22|2244697.51|9157|463|0|7809|0|417|1200|1250|1963|1175|1104|700|0.093555|0.000381|0.077831|0.000317|0.228768|0.000932|0.39685|0.001617|0.696696|0.002839|245.384164||||||||||||||||||||20|6469|5312|477841.856308
T|MLCO|202608|DDOG|ROUND|50000|LNYNN|5|366085.84|1498|151|0|1347|0|0|0|821|250|0|276|0|-0.010557|-0.000043|-0.078255|-0.000322|-0.192294|-0.00079|-0.403808|-0.001659|-0.774328|-0.003182|243.334644|0.592851|0.157023|0.000645|0.264861|1347|0.217914|51292.939866|0||0||||||||800|698|5|648|399|51292.939866
T|MLCO|202608|DDOG|ROUND|50000|LYNNN|13|1436865.94|5843|0|0|5843|0|0|0|5843|0|0|0|0|0.109848|0.000447|-0.01146|-0.000047|0.053391|0.000217|0.075574|0.000307|-0.298328|-0.001213|245.910521|0.288812|0.109026|0.000443|0.377499|5063|0.103742|57.662848|780|99.461538|0||||||||3500|2343||||
T|MLCO|202608|DDOG|ROUND|50000|LYNNY|2|135200|550|0|0|550|0|0|250|300|0|0|0|0|0.999091|0.004072|0.525455|0.002142|-0.657273|-0.002679|-0.836364|-0.003409|3.616364|0.014739|245.352727|0.930909|1.158182|0.00472|1.244141|0|||300|13.332769|250|0.25|7.087169||||||550|0||||
T|MLCO|202608|DDOG|ROUND|50000|MXXNN|93|8055259.92|32524|0|3967|28207|0|0|0|32174|0|0|0|0|0.037222|0.00015|0.020212|0.000082|0.049719|0.000201|0.062858|0.000254|-0.11214|-0.000453|247.57103|0.395548|0.056827|0.00023|0.143666|30385|0.179437|79.339181|1749|87.469411|40|0.08|108||||||20448|11686||||
T|MLCO|202608|DDOG|ROUND|50000|MXXNY|8|512619|2100|0|0|2100|0|0|1550|550|0|0|0|0|0.33881|0.001387|0.376429|0.001541|0.409524|0.001676|0.438571|0.001795|0.285|0.001167|244.307619|0.440952|0.720476|0.002949|1.633909|300|0.08|29.769724|1050|8.245607|750|0.423333|6.248802||||||1650|300||||
T|MLCO|202608|DDS|ODD|1000|LNNNN|27|70286.78|116|5|0|99|0|0|8|6|15|5|26|39|-2.649394|-0.004362|-2.657374|-0.004375|-1.983333|-0.003265|-1.53596|-0.002529|-1.375455|-0.002264|607.441364||||||||||||||||||||23|86|46|534655.153089
T|MLCO|202608|DDS|ODD|1000|LNYNN|6|8078.04|13|0|0|13|0|0|0|11|2|0|0|0|0.359231|0.000578|0.359231|0.000578|0.359231|0.000578|0.258462|0.000416|0.174615|0.000281|621.654231|2.802308|0.359231|0.000578|0.128191|13|1.221538|575.076923|0||0||||||||13|0|6|0|0|575.076923
T|MLCO|202608|DDS|ODD|1000|MXXNN|12|18810.02|30|0|14|16|0|0|0|30|0|0|0|0|0.949333|0.001516|0.932|0.001488|0.983333|0.00157|1.097|0.001752|0.882|0.001408|626.280333|3.122|0.949333|0.001516|0.304079|28|1.163929|84.214286|2|104|0||||||||30|0||||
T|MLCO|202608|DDS|ODD|1000|MXXNY|2|3622.62|6|0|0|6|0|0|6|0|0|0|0|0|6.2898|0.01037|6.2898|0.01037|6.2898|0.01037|6.2898|0.01037|7.2598|0.011969|606.56|5.58|5.5798|0.009199|0.999964|6|0.0001|5.768933|0||0||||||||6|0||||
T|MLCO|202608|DDS|ODD|10000|LNNNN|6|91020|150|50|0|80|0|0|0|0|25|0|25|30|-1.990625|-0.003222|-1.990625|-0.003222|-1.834375|-0.002969|-1.824375|-0.002953|2.508125|0.00406|617.816875||||||||||||||||||||3|18|0|652255.3125
T|MLCO|202608|DDS|ODD|10000|MXXNN|5|75145.3|120|0|20|100|0|0|0|120|0|0|0|0|-0.78525|-0.001257|-0.739417|-0.001184|0.010583|0.000017|-0.144|-0.000231|-0.557333|-0.000892|624.601458|4.889583|-0.78525|-0.001257|-0.160597|102|3.338137|64.627451|18|96|0||||||||120|0||||
T|MLCO|202608|DDS|ODD|20000|LNYNN|1|22225|35|0|0|35|0|0|0|35|0|0|0|0|3.72|0.005841|3.72|0.005841|3.72|0.005841|3.72|0.005841|9.71|0.015247|636.86|10.42|3.72|0.005841|0.357006|35|3.35|54|0||0||||||||35|0|1|0|0|54
T|MLCO|202608|DDS|ODD|20000|MXXNN|1|21131.88|33|0|0|33|0|0|0|33|0|0|0|0|-0.41|-0.000638|-0.41|-0.000638|-0.43|-0.000669|-0.43|-0.000669|-0.13|-0.000202|643.005|5.29|-0.41|-0.000638|-0.077505|33|2.85|177|0||0||||||||33|0||||
T|MLCO|202608|DDS|ODD|250|LNNNN|13|7867.41|13|0|0|13|0|0|0|1|3|0|2|7|-1.477692|-0.002443|-1.423077|-0.002353|-0.472308|-0.000781|-0.025385|-0.000042|0.23|0.00038|604.814615||||||||||||||||||||13|12|5|724766.133358
T|MLCO|202608|DDS|ODD|250|LNYNN|1|581|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.000378|0.03|0.000052|0.03|0.000052|0.02|0.000034|-1.05|-0.001805|581.71|2.22|0.22|0.000378|0.099099|1|1|100|0||0||||||||1|0|1|0|0|100
T|MLCO|202608|DDS|ODD|250|LYNNN|1|645.3|1|0|0|1|0|0|0|1|0|0|0|0|0.95|0.001471|0.95|0.001471|0.95|0.001471|-0.51|-0.00079|-2.34|-0.003622|645.975|1.35|0.95|0.001471|0.703704|1|0.2|102|0||0||||||||1|0||||
T|MLCO|202608|DDS|ODD|250|MXXNN|15|9270.17|15|0|1|14|0|0|0|15|0|0|0|0|0.3396|0.000549|0.338933|0.000548|0.346267|0.00056|0.002267|0.000004|0.666267|0.001078|618.068|2.876|0.3396|0.000549|0.118081|15|1.2682|66.466667|0||0||||||||15|0||||
T|MLCO|202608|DDS|ODD|250|MXXNY|2|1190.02|2|0|0|2|0|0|0|2|0|0|0|0|4.56|0.007457|4.62|0.007555|15.86|0.025936|15.86|0.025936|15.86|0.025936|611.505|32.99|-1.39|-0.002273|-0.042134|2|17.19|495.021705|0||0||||||||2|0||||
T|MLCO|202608|DDS|ODD|5000|LNNNN|6|34037.04|57|0|0|27|0|0|0|9|0|0|8|10|-3.334074|-0.005486|-3.334074|-0.005486|-2.492593|-0.004102|-1.592963|-0.002621|7.944444|0.013073|607.721481||||||||||||||||||||3|14|3|441000.962963
T|MLCO|202608|DDS|ODD|5000|LNYNN|1|9299.85|15|0|0|15|0|0|0|15|0|0|0|0|0.828667|0.001339|1.378667|0.002227|2.438667|0.00394|3.078667|0.004974|3.088667|0.00499|618.99|3.06|1.378667|0.002227|0.450545|15|0.840667|107|0||0||||||||15|0|1|0|0|107
T|MLCO|202608|DDS|ODD|5000|MXXNN|2|11880.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.212|-0.000358|-0.212|-0.000358|-0.302|-0.000509|-0.107|-0.00018|1.548|0.002611|592.835|2.39|-0.212|-0.000358|-0.088703|20|1.301|128|0||0||||||||20|0||||
T|MLCO|202608|DDS|ROUND|20000|LNNNN|8|294492.5|475|100|0|250|0|0|0|0|0|75|50|125|-1.67852|-0.002705|-1.95168|-0.003146|0.411|0.000662|-1.39624|-0.00225|-0.446|-0.000719|620.4305||||||||||||||||||||4|167|105|4548030.10478
T|MLCO|202608|DDS|ROUND|20000|MXXNN|6|192223|300|0|0|300|0|0|0|300|0|0|0|0|0.445967|0.000697|0.445967|0.000697|0.445967|0.000697|1.372633|0.002145|1.4993|0.002343|639.924167|4.021667|0.445967|0.000697|0.110891|250|2.14542|55.8|50|65|0||||||||280|20||||
T|MLCO|202608|DDS|ROUND|200000|LNNNN|1|303500|500|0|0|500|0|0|0|0|0|0|0|500|-1.32|-0.002185|-3.14|-0.005197|-1.24|-0.002052|0.61|0.00101|2.87|0.00475|604.25||||||||||||||||||||1|391|371|783729.32
T|MLCO|202608|DDS|ROUND|50000|LNNNN|16|1249940|2000|400|0|1200|0|0|0|500|0|100|200|400|-2.731667|-0.004362|-2.834167|-0.004526|-2.51|-0.004008|-1.395833|-0.002229|-0.604167|-0.000965|626.179583||||||||||||||||||||9|299|219|1242695.529661
T|MLCO|202608|DDS|ROUND|50000|MXXNN|2|240872|400|0|0|400|0|0|0|400|0|0|0|0|0.8155|0.001358|0.8155|0.001358|0.6755|0.001125|0.138|0.00023|3.0255|0.005037|600.705|2.95|0.8155|0.001358|0.276441|400|1.06725|89.2|0||0||||||||180|220||||
T|MLCO|202608|DDT|ODD|0|MXXNN|1|26.4|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.003787|0.0998|0.003787|0.0998|0.003787|0.0998|0.003787|0.0998|0.003787|26.35|0.1|0.0998|0.003787|0.998|1|0.0001|86|0||0||||||||1|0||||
T|MLCO|202608|DDT|ODD|1000|LNYNN|1|1320|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DDT|ODD|1000|MXXNN|1|1320.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.003794|0.1|0.003794|0.1|0.003794|0.1|0.003794|0.1|0.003794|26.36|0.1|0.1|0.003794|1|0|||50|20|0||||||||50|0||||
T|MLCO|202608|DDT|ROUND|1000|LNNNN|4|11746.57|447|0|0|247|0|0|0|0|0|0|0|247|0.059879|0.002271|0.059879|0.002271|0.059879|0.002271|0.060283|0.002286|0.06085|0.002308|26.366073||||||||||||||||||||2|247|247|14634214.84368
T|MLCO|202608|DDT|ROUND|1000|LNYNN|1|3955.5|150|0|0|150|0|0|0|67|0|0|0|83|0.05|0.001898|0.05|0.001898|0.05|0.001898|0.050667|0.001923|0.061067|0.002318|26.345|0.07|0.040267|0.001528|0.575238|150|0.014867|783399.64|0||0||||||||150|0|1|10|10|783399.64
T|MLCO|202608|DDT|ROUND|1000|LYNNN|1|2642|100|0|0|100|0|0|0|100|0|0|0|0|0.0173|0.000655|0.0173|0.000655|0.0273|0.001034|0.0273|0.001034|0.0273|0.001034|26.405|0.03|0.0273|0.001034|0.91|9|0.015|97|91|116|0||||||||100|0||||
T|MLCO|202608|DDT|ROUND|1000|MXXNN|1|3937.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.07|0|0|0|150|0.035|60|0||0||||||||150|0||||
T|MLCO|202608|DDT|ROUND|5000|LNNNN|2|15747|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DDWM|ODD|0|MXXNN|1|47.67|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.00063|-0.02|-0.00042|47.63|0.08|0|0|0|1|0.04|80|0||0||||||||1|0||||
T|MLCO|202608|DDWM|ODD|1000|MXXNN|3|7506.42|158|0|0|158|0|0|0|158|0|0|0|0|0.012473|0.000263|0.012473|0.000263|0.012473|0.000263|0.008423|0.000177|0.001334|0.000028|47.508418|0.064937|0.012473|0.000263|0.192086|158|0.026232|75.240506|0||0||||||||158|0||||
T|MLCO|202608|DDWM|ROUND|1000|LYNNN|6|28442.4|604|0|0|604|0|0|0|604|0|0|0|0|0.018096|0.000384|0.018096|0.000384|0.018096|0.000384|0.021407|0.000454|-0.020712|-0.00044|47.116689|0.053245|0.018096|0.000384|0.339863|505|0.02102|89.330693|99|67|0||||||||604|0||||
T|MLCO|202608|DDWM|ROUND|10000|LYNNN|1|14133|300|0|0|300|0|0|0|300|0|0|0|0|0.0898|0.001904|0.0898|0.001904|0.0898|0.001904|0.0798|0.001692|0.0798|0.001692|47.155|0.09|0.0898|0.001904|0.997778|300|0.0001|108|0||0||||||||300|0||||
T|MLCO|202608|DDWM|ROUND|10000|MXXNN|1|19166.68|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.03|0.00063|47.585|0.05|0|0|0|403|0.025|92|0||0||||||||300|103||||
T|MLCO|202608|DDWM|ROUND|20000|MXXNN|1|36785.34|783|0|0|783|0|0|0|783|0|0|0|0|0.037011|0.000787|0.037011|0.000787|0.037011|0.000787|0.037011|0.000787|0.037011|0.000787|47.01|0.06|0.037011|0.000787|0.616858|300|0.03|60|483|66|0||||||||300|483||||
T|MLCO|202608|DDWM|ROUND|50000|LNYNN|1|62682.9|1330|904|0|426|0|0|0|0|0|426|0|0|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|-0.06|-0.001273|47.14|0.08|0.02|0.000424|0.25|426|0.03|10770.049296|0||0||||||||500|0|1|434|426|10770.049296
T|MLCO|202608|DE|ODD|1000|LNNNN|46|100156.89|162|9|0|137|0|0|17|19|14|38|32|17|-0.168248|-0.000272|-0.065036|-0.000105|0.336569|0.000545|0.128905|0.000209|1.150292|0.001862|617.914745||||||||||||||||||||38|118|57|215285.270787
T|MLCO|202608|DE|ODD|1000|LNYNN|9|14243.47|23|0|0|23|0|0|0|23|0|0|0|0|0.437391|0.000706|0.438261|0.000708|0.612174|0.000988|0.398696|0.000644|-0.06087|-0.000098|619.39087|0.98|0.453478|0.000732|0.462733|23|0.263261|54.608696|0||0||||||||23|0|9|5|5|54.608696
T|MLCO|202608|DE|ODD|1000|LYNNN|6|9981.48|16|0|2|14|0|0|0|16|0|0|0|0|0.1602|0.000257|0.1602|0.000257|0.417075|0.000668|0.4652|0.000746|0.958325|0.001536|623.966875|0.76625|0.1602|0.000257|0.20907|16|0.303025|76.9375|0||0||||||||16|0||||
T|MLCO|202608|DE|ODD|1000|MXXNN|232|558706.69|897|0|113|784|0|0|0|897|0|0|0|0|0.204629|0.000329|0.215956|0.000347|0.336312|0.00054|0.215677|0.000346|0.168364|0.00027|622.877893|1.045173|0.205855|0.00033|0.196958|859|0.438223|76.772992|38|75.368421|0||||||||897|0||||
T|MLCO|202608|DE|ODD|1000|MXXNY|2|2527.34|4|0|0|4|0|0|2|2|0|0|0|0|1.24|0.001961|1.31|0.002072|2.135|0.003376|3.065|0.004847|3.8|0.006009|632.3325|0.995|1.635|0.002586|1.643216|2|0.25|19.956659|0||2|0.89|1.852373||||||4|0||||
T|MLCO|202608|DE|ODD|10000|LNNNN|29|419744.42|673|83|0|520|0|20|16|73|37|20|219|135|-0.296385|-0.000473|-0.168462|-0.000269|-0.040981|-0.000065|-0.561788|-0.000897|-1.564981|-0.002499|626.365654||||||||||||||||||||22|411|259|595434.679489
T|MLCO|202608|DE|ODD|10000|LNYNN|5|78356|125|0|0|125|0|0|0|125|0|0|0|0|0.2308|0.000368|0.2332|0.000372|1.0296|0.001643|1.4968|0.002389|-3.0524|-0.004871|626.6092|1.336|0.2288|0.000365|0.171257|125|0.5536|67.76|0||0||||||||125|0|5|4|4|67.76
T|MLCO|202608|DE|ODD|10000|LYNNN|3|56261.1|90|0|0|90|0|0|0|90|0|0|0|0|0.189667|0.000304|0.076333|0.000122|0.243|0.000389|0.493|0.000789|1.343|0.00215|624.565|1.116667|0.189667|0.000304|0.169851|90|0.4635|90|0||0||||||||90|0||||
T|MLCO|202608|DE|ODD|10000|MXXNN|76|1094214.24|1749|0|180|1569|0|0|0|1749|0|0|0|0|0.26437|0.000423|0.254388|0.000407|0.106463|0.00017|-0.01643|-0.000026|-0.079009|-0.000126|625.651272|1.083333|0.265788|0.000425|0.245343|1686|0.424047|85.231317|63|50.190476|0||||||||1749|0||||
T|MLCO|202608|DE|ODD|10000|MXXNY|2|28686.6|45|0|0|45|0|0|45|0|0|0|0|0|2.443333|0.003827|2.416667|0.003785|2.483333|0.003889|0.442222|0.000693|0.69|0.001081|638.521111|2.082222|3.048889|0.004775|1.464248|0|||20|1.150889|25|0.87|3.470726||||||45|0||||
T|MLCO|202608|DE|ODD|20000|LNNNN|2|44897|72|0|0|72|0|0|0|0|0|0|72|0|-0.104444|-0.000168|-0.099722|-0.00016|0.141944|0.000228|-0.179722|-0.000288|-1.031111|-0.001654|623.365833||||||||||||||||||||2|38|0|134166.077306
T|MLCO|202608|DE|ODD|20000|MXXNN|5|105071.44|171|0|70|101|0|0|0|171|0|0|0|0|-0.002047|-0.000003|0.002047|0.000003|-0.026959|-0.000044|0.158538|0.000258|0.692456|0.001126|615.13383|1.36193|0|0|0|171|0.680965|96.935673|0||0||||||||171|0||||
T|MLCO|202608|DE|ODD|250|LNNNN|92|57039.49|92|9|0|73|0|0|3|13|16|7|20|14|-0.024658|-0.00004|0.112055|0.000181|-0.937397|-0.001513|0.383014|0.000618|-0.648904|-0.001047|619.508288||||||||||||||||||||73|67|33|358858.785307
T|MLCO|202608|DE|ODD|250|LNNNY|1|626.5|1|0|0|1|0|0|1|0|0|0|0|0|1.08|0.00172|1.78|0.002835|-0.51|-0.000812|-1.46|-0.002325|-0.19|-0.000303|627.91||||||||||||||||||||1|1|1|6.057984
T|MLCO|202608|DE|ODD|250|LNYNN|14|8780.24|14|1|0|13|0|0|0|9|2|1|1|0|0.266154|0.000425|0.273846|0.000437|0.323846|0.000517|0.350769|0.00056|-0.028462|-0.000045|626.062692|1.116154|0.256154|0.000409|0.229497|13|0.43|19077.230769|0||0||||||||13|0|13|4|3|19077.230769
T|MLCO|202608|DE|ODD|250|LYNNN|13|8068.1|13|0|0|13|0|0|0|13|0|0|0|0|0.286615|0.000462|0.271231|0.000437|0.347385|0.00056|0.458923|0.00074|1.044308|0.001683|620.58|0.858462|0.272|0.000438|0.316846|11|0.346545|84.909091|2|45|0||||||||13|0||||
T|MLCO|202608|DE|ODD|250|LYNNY|2|1297.61|2|0|0|2|0|0|1|1|0|0|0|0|0.915|0.001409|0.88|0.001355|0.795|0.001224|0.56|0.000862|0.45|0.000693|649.2875|0.965|0.965|0.001486|1|0|||2|8.224059|0||||||||2|0||||
T|MLCO|202608|DE|ODD|250|MXXNN|183|114008.42|183|0|12|171|0|0|0|183|0|0|0|0|0.143113|0.00023|0.133167|0.000214|0.035626|0.000057|0.100708|0.000162|0.077539|0.000124|623.008115|0.894699|0.14661|0.000235|0.163865|174|0.393392|79.172414|9|75.666667|0||||||||183|0||||
T|MLCO|202608|DE|ODD|250|MXXNY|2|1269.3|2|0|0|2|0|0|1|1|0|0|0|0|0.385|0.000607|0.385|0.000607|0.89|0.001403|1.88|0.002963|1.29|0.002033|634.47|0.36|0.96|0.001513|2.666667|0|||0||2|0.3|8.4788||||||2|0||||
T|MLCO|202608|DE|ODD|5000|LNNNN|23|154438.6|247|15|0|213|0|9|24|14|46|31|64|25|0.058357|0.000093|0.232817|0.000373|0.278169|0.000445|0.250563|0.000401|0.146479|0.000235|624.549202||||||||||||||||||||20|178|84|296322.835324
T|MLCO|202608|DE|ODD|5000|LNNNY|2|12150|20|0|0|20|0|0|20|0|0|0|0|0|-0.13|-0.000214|-1.22|-0.002008|2.57|0.00423|3.74|0.006155|2.63|0.004328|607.62||||||||||||||||||||2|0|0|5.39327
T|MLCO|202608|DE|ODD|5000|LNYNN|3|22364.85|35|0|0|35|0|0|0|35|0|0|0|0|0.098571|0.000154|0.098571|0.000154|0.432857|0.000678|0.467143|0.000731|-1.755714|-0.002748|638.855|0.838571|0.098571|0.000154|0.117547|35|0.37|68.285714|0||0||||||||35|0|3|0|0|68.285714
T|MLCO|202608|DE|ODD|5000|LYNNN|4|21942.99|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.361143|0.000576|0.401429|0.00064|2.368|0.003777|626.998|0.584|0|0|0|35|0.292|47.657143|0||0||||||||35|0||||
T|MLCO|202608|DE|ODD|5000|MXXNN|77|523259.79|841|0|129|712|0|0|0|841|0|0|0|0|0.179094|0.000288|0.18127|0.000291|0.383304|0.000616|0.450355|0.000724|-0.075923|-0.000122|622.190898|1.0061|0.170521|0.000274|0.169487|795|0.441963|73.139623|46|91.217391|0||||||||841|0||||
T|MLCO|202608|DE|ROUND|20000|LNNNN|25|861044.58|1379|269|0|895|0|0|0|162|90|150|197|296|0.069229|0.000111|0.026883|0.000043|0.260413|0.000417|-0.184145|-0.000295|-0.108346|-0.000173|624.711145||||||||||||||||||||17|453|347|985597.326729
T|MLCO|202608|DE|ROUND|20000|LNYNN|5|166617.5|268|0|0|268|0|0|0|268|0|0|0|0|0.002313|0.000004|0.022463|0.000036|0.227164|0.000365|0.633507|0.001019|1.973955|0.003175|621.744739|0.699179|0.015746|0.000025|0.022521|268|0.341716|64.298507|0||0||||||||238|30|5|0|0|64.298507
T|MLCO|202608|DE|ROUND|20000|LYNNN|4|107562.96|176|0|0|176|0|0|0|176|0|0|0|0|-0.054545|-0.000089|0.024545|0.00004|-0.055455|-0.000091|-0.356818|-0.000584|1.120455|0.001834|611.077955|0.588636|0|0|0|176|0.294318|69.090909|0||0||||||||176|0||||
T|MLCO|202608|DE|ROUND|20000|MXXNN|42|1357721.42|2194|0|171|2023|0|0|0|2194|0|0|0|0|0.292865|0.000473|0.284091|0.000459|0.208161|0.000336|0.032742|0.000053|0.48689|0.000787|618.982388|1.322224|0.287578|0.000465|0.217496|2017|0.56272|63.817551|177|56.435028|0||||||||2011|183||||
T|MLCO|202608|DE|ROUND|20000|MXXNY|1|25604|40|0|0|40|0|0|40|0|0|0|0|0|1.31|0.002043|1.31|0.002043|2.79|0.004352|-0.3|-0.000468|3.52|0.00549|641.145|2.09|2.09|0.00326|1|0|||40|8.721361|0||||||||40|0||||
T|MLCO|202608|DE|ROUND|200000|LNNNN|5|1598627.39|2611|500|0|2074|0|963|0|0|0|1111|0|0|-0.185405|-0.000303|1.115747|0.001823|0.685323|0.00112|5.444928|0.008898|2.928578|0.004786|611.937608||||||||||||||||||||4|513|240|10247.201749
T|MLCO|202608|DE|ROUND|200000|LNYNN|1|312000|500|0|0|500|0|0|0|500|0|0|0|0|1.408|0.002257|0.508|0.000814|-0.422|-0.000676|3.768|0.006039|5.118|0.008203|623.95|2.8|-0.012|-0.000019|-0.004286|500|1.406|116|0||0||||||||40|460|1|0|0|116
T|MLCO|202608|DE|ROUND|200000|LYNNN|2|1928013.56|2964|0|0|2964|0|0|0|2255|0|0|709|0|0.126172|0.000194|0.126172|0.000194|-0.017455|-0.000027|-0.06479|-0.0001|-0.426247|-0.000655|650.909787|0.865756|0.19239|0.000296|0.222222|2383|0.421183|3555.937054|0||581|0.0099|63848||||||160|2223||||
T|MLCO|202608|DE|ROUND|200000|MXXNN|10|2800252.57|4595|0|1307|3288|0|0|0|4595|0|0|0|0|0.473482|0.000778|0.339423|0.000557|-0.175893|-0.000289|-1.242413|-0.00204|1.729989|0.002841|608.939214|1.672757|0.475983|0.000782|0.28455|4595|0.598387|76.3358|0||0||||||||1160|3435||||
T|MLCO|202608|DE|ROUND|50000|LNNNN|22|2189447.81|3468|519|0|2770|0|265|250|54|265|188|1277|471|-0.100762|-0.00016|0.106729|0.000169|0.380653|0.000604|0.546671|0.000868|1.674881|0.002658|630.027011||||||||||||||||||||19|1302|1114|289145.315958
T|MLCO|202608|DE|ROUND|50000|LNYNN|5|341072.75|556|100|0|456|0|0|0|356|0|0|100|0|-0.048618|-0.000079|0.115855|0.000189|0.742171|0.001209|-0.346096|-0.000564|0.70886|0.001154|614.02648|1.593925|-0.019408|-0.000032|-0.012176|456|0.806667|10407.491228|0||0||||||||345|111|4|85|42|10407.491228
T|MLCO|202608|DE|ROUND|50000|LYNNN|3|209392.65|339|0|0|339|0|0|0|339|0|0|0|0|0.281463|0.000456|0.294059|0.000476|0.326655|0.000529|0.573528|0.000928|0.666861|0.001079|617.796814|0.427552|0.44167|0.000715|1.033021|100|0.0112|78|200|30|39|0.090077|107.589744||||||200|100||||
T|MLCO|202608|DE|ROUND|50000|MXXNN|58|5058923.85|8095|0|749|7346|0|0|0|8095|0|0|0|0|0.197994|0.000317|0.198316|0.000317|0.184304|0.000295|0.278933|0.000446|0.167931|0.000269|624.969169|0.873155|0.194775|0.000312|0.22307|7485|0.366833|79.686974|610|95.098361|0||||||||4320|3775||||
T|MLCO|202608|DE|ROUND|50000|MXXNY|1|127748|200|0|0|200|0|0|0|200|0|0|0|0|1.33|0.002084|1.33|0.002084|-0.76|-0.001191|2.12|0.003322|1.1|0.001724|638.075|1.33|1.33|0.002084|1|0|||200|22.364437|0||||||||200|0||||
T|MLCO|202608|DEA|ODD|0|LNNNN|6|542.24|22|0|0|17|0|0|0|0|0|0|2|15|0.005294|0.000214|0.005294|0.000214|0.006471|0.000261|-0.029412|-0.001188|-0.030588|-0.001235|24.758235||||||||||||||||||||4|14|13|13192562.529412
T|MLCO|202608|DEA|ODD|0|LNYNN|1|98|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.515|0.05|0|0|0|4|0.025|46|0||0||||||||4|0|1|0|0|46
T|MLCO|202608|DEA|ODD|0|LYNNN|4|320.13|13|0|0|13|0|0|0|13|0|0|0|0|0.009185|0.000373|0.009185|0.000373|0.006877|0.000279|0.006877|0.000279|0.0138|0.000561|24.612692|0.025385|0.009185|0.000373|0.361818|10|0.01053|47.1|3|100|0||||||||13|0||||
T|MLCO|202608|DEA|ODD|0|MXXNN|19|2333.51|95|0|0|95|0|0|0|95|0|0|0|0|0.005562|0.000227|0.005562|0.000227|0.005667|0.000231|0.008825|0.00036|-0.015385|-0.000627|24.546579|0.045158|0.005562|0.000227|0.12317|87|0.021618|82.804598|8|78|0||||||||95|0||||
T|MLCO|202608|DEA|ODD|0|MXXNY|5|269.12|11|0|0|11|0|0|6|5|0|0|0|0|0.027273|0.001115|0.023636|0.000966|0.021818|0.000892|0.02|0.000818|0.042727|0.001747|24.457727|0.031818|0.035455|0.00145|1.114286|0|||9|9.962195|2|0.01|18.383998||||||11|0||||
T|MLCO|202608|DEA|ODD|1000|LNNNN|7|10695.2|428|0|0|261|0|0|0|0|0|0|100|161|-0.021111|-0.000849|-0.021111|-0.000849|-0.016667|-0.00067|-0.016858|-0.000678|0.004138|0.000166|24.862261||||||||||||||||||||5|284|96|1162312.095329
T|MLCO|202608|DEA|ODD|1000|LNYNN|1|1304.16|52|0|0|52|0|0|0|52|0|0|0|0|-0.015|-0.000598|-0.015|-0.000598|-0.015|-0.000598|0.055|0.002193|0.075|0.002991|25.075|0.13|-0.015|-0.000598|-0.115385|52|0.0725|109|0||0||||||||52|0|1|0|0|109
T|MLCO|202608|DEA|ODD|1000|LYNNN|1|1105.2|45|0|0|45|0|0|0|45|0|0|0|0|0.0398|0.001622|0.0398|0.001622|0.0398|0.001622|0.0498|0.002029|0.1098|0.004474|24.54|0.04|0.0398|0.001622|0.995|45|0.0001|77|0||0||||||||45|0||||
T|MLCO|202608|DEA|ODD|1000|MXXNN|6|7725.3|315|0|0|315|0|0|0|315|0|0|0|0|0.005524|0.000225|0.005524|0.000225|0.026476|0.001079|0.028381|0.001157|-0.016857|-0.000687|24.54|0.036825|0.005524|0.000225|0.15|315|0.015651|74.968254|0||0||||||||315|0||||
T|MLCO|202608|DEA|ODD|250|LNNNN|27|17501.23|714|65|25|455|0|0|25|78|22|20|143|192|0.009958|0.000407|0.009896|0.000404|0.012375|0.000505|0.021271|0.000869|0.016062|0.000656|24.482271||||||||||||||||||||20|390|354|1846967.199449
T|MLCO|202608|DEA|ODD|250|LNYNN|3|1514.07|62|23|0|39|0|0|0|2|0|17|20|0|0.008846|0.000361|0.011154|0.000456|-0.004231|-0.000173|-0.067564|-0.00276|-0.020385|-0.000833|24.481538|0.100513|0.008846|0.000361|0.08801|39|0.045833|104659.051282|0||0||||||||62|0|3|34|12|104659.051282
T|MLCO|202608|DEA|ODD|250|LYNNN|1|621.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000805|0.02|0.000805|24.85|0.02|0|0|0|25|0.01|112|0||0||||||||25|0||||
T|MLCO|202608|DEA|ODD|250|MXXNN|9|3974.89|162|0|0|162|0|0|0|162|0|0|0|0|0.006356|0.000259|0.006356|0.000259|0.010059|0.00041|0.016232|0.000662|0.009751|0.000398|24.525|0.055309|0.006356|0.000259|0.114911|162|0.024477|68.487654|0||0||||||||162|0||||
T|MLCO|202608|DEA|ROUND|1000|LNNNN|9|32979.5|1350|0|0|1150|0|150|0|0|100|0|595|305|-0.003043|-0.000124|-0.004174|-0.000171|-0.003539|-0.000145|-0.000487|-0.00002|-0.008583|-0.000351|24.473043||||||||||||||||||||8|1024|1000|393342.516482
T|MLCO|202608|DEA|ROUND|1000|LNYNN|2|8946.72|363|0|0|363|0|0|0|283|0|0|80|0|0.002204|0.000089|0.002204|0.000089|0.006694|0.000272|0.006694|0.000272|0.012287|0.000499|24.646612|0.04|0|0|0|363|0.02|13738.267218|0||0||||||||363|0|2|0|0|13738.267218
T|MLCO|202608|DEA|ROUND|1000|LYNNN|1|2551.95|107|0|0|107|0|0|0|107|0|0|0|0|0.018774|0.000788|0.018774|0.000788|-0.001226|-0.000051|-0.041226|-0.00173|0.018774|0.000788|23.835|0.03|0.018774|0.000788|0.625794|107|0.005613|83.738318|0||0||||||||107|0||||
T|MLCO|202608|DEA|ROUND|1000|MXXNN|11|41137.11|1667|0|161|1506|0|0|0|1667|0|0|0|0|0.002179|0.000088|0.002179|0.000088|-0.006435|-0.000261|-0.011534|-0.000468|-0.05475|-0.00222|24.662945|0.0588|0.002179|0.000088|0.037056|1667|0.028311|72.688062|0||0||||||||1667|0||||
T|MLCO|202608|DEA|ROUND|10000|MXXNN|2|22908.25|925|0|500|425|0|0|0|925|0|0|0|0|0.032865|0.001329|0.032865|0.001329|0.032865|0.001329|0.01827|0.000739|-0.005514|-0.000223|24.734865|0.061622|0.032865|0.001329|0.533333|925|0.014378|88.945946|0||0||||||||800|125||||
T|MLCO|202608|DEA|ROUND|20000|MXXNN|5|123427.5|4975|0|1375|3600|0|0|0|4975|0|0|0|0|0.01054|0.000425|0.01054|0.000425|0.02657|0.001071|0.008329|0.000336|-0.017501|-0.000706|24.802638|0.029899|0.01054|0.000425|0.352504|4975|0.00968|71.41206|0||0||||||||3200|1775||||
T|MLCO|202608|DEA|ROUND|5000|LNNNN|2|13430.37|541|0|0|541|0|0|0|0|0|0|541|0|0.013697|0.000552|0.002606|0.000105|0.006303|0.000254|0.054122|0.002181|0.020425|0.000823|24.810083||||||||||||||||||||2|22|0|172484.408503
T|MLCO|202608|DEA|ROUND|5000|MXXNN|6|40492.84|1669|0|503|1166|0|0|0|1669|0|0|0|0|0.00109|0.000045|0.00109|0.000045|0.00109|0.000045|0.00109|0.000045|-0.008604|-0.000355|24.251839|0.052103|0.00109|0.000045|0.020922|1669|0.025506|58.360695|0||0||||||||1369|300||||
T|MLCO|202608|DEA|ROUND|50000|MXXNN|4|450323.95|18135|0|0|14135|0|0|0|14135|0|0|0|0|0.02653|0.001069|0.02653|0.001069|0.02653|0.001069|0.02087|0.000841|0.08785|0.00354|24.814713|0.03849|0.03219|0.001297|0.836326|6135|0.007257|110.711817|8000|76|0||||||||2500|11635||||
T|MLCO|202608|DEC|ODD|0|LNNNN|14|1049.87|74|0|0|55|0|0|7|0|4|15|9|20|0.001273|0.000091|-0.000909|-0.000065|0.002364|0.000169|0.006545|0.000467|-0.032909|-0.002346|14.025818||||||||||||||||||||11|33|29|875068.182298
T|MLCO|202608|DEC|ODD|0|LNYNN|1|28.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000693|-0.01|-0.000693|0.02|0.001385|0.02|0.001385|0.02|0.001385|14.44|0.06|-0.01|-0.000693|-0.166667|2|0.035|87|0||0||||||||2|0|1|0|0|87
T|MLCO|202608|DEC|ODD|0|MXXNN|26|2785.51|195|0|1|194|0|0|0|195|0|0|0|0|0.001151|0.000081|0.001151|0.000081|0.000638|0.000045|-0.002849|-0.0002|-0.000849|-0.00006|14.272179|0.035744|0.001151|0.000081|0.032195|181|0.018634|76.237569|14|28.857143|0||||||||195|0||||
T|MLCO|202608|DEC|ODD|250|LNNNN|5|2530.51|180|0|0|180|0|0|0|0|30|49|51|50|-0.006056|-0.00043|-0.020222|-0.001435|-0.042944|-0.003047|-0.059278|-0.004206|0.0625|0.004435|14.092667||||||||||||||||||||5|90|39|1231893.449219
T|MLCO|202608|DEC|ODD|250|LNYNN|1|719.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000695|-0.01|-0.000695|14.39|0.02|0|0|0|50|0.01|38|0||0||||||||50|0|1|0|0|38
T|MLCO|202608|DEC|ODD|250|MXXNN|14|7353.7|506|0|0|506|0|0|0|506|0|0|0|0|0.007656|0.000527|0.007656|0.000527|0.007656|0.000527|0.008605|0.000592|0.040957|0.002819|14.529536|0.026542|0.007656|0.000527|0.288459|466|0.010253|75.141631|40|256|0||||||||506|0||||
T|MLCO|202608|DEC|ROUND|1000|LNNNN|6|10823.5|750|0|0|650|0|100|0|125|0|100|104|221|-0.022431|-0.001555|-0.019415|-0.001346|-0.009538|-0.000661|-0.009154|-0.000635|-0.028185|-0.001954|14.421154||||||||||||||||||||5|457|347|2348927.370893
T|MLCO|202608|DEC|ROUND|1000|LYNNN|1|4728.75|325|0|0|325|0|0|0|325|0|0|0|0|0.0398|0.002732|0.0398|0.002732|0.0198|0.001359|0.0198|0.001359|-0.0202|-0.001386|14.57|0.04|0.0398|0.002732|0.995|325|0.0001|78|0||0||||||||100|225||||
T|MLCO|202608|DEC|ROUND|1000|MXXNN|14|31070.85|2123|0|150|1973|0|0|0|2123|0|0|0|0|0.012237|0.000836|0.012237|0.000836|0.007527|0.000514|0.001173|0.00008|0.026962|0.001842|14.640016|0.043622|0.012237|0.000836|0.280531|2123|0.015692|67.589732|0||0||||||||1972|151||||
T|MLCO|202608|DEC|ROUND|10000|LNNNN|2|27550|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.00888|-0.000635|-0.03222|-0.002304|-0.07376|-0.005274|-0.09736|-0.006962|-0.16|-0.011441|13.985||||||||||||||||||||1|781|311|457604.54089
T|MLCO|202608|DEC|ROUND|10000|LNYNN|1|14630|1000|0|0|1000|0|0|0|600|0|400|0|0|-0.01|-0.000684|-0.006|-0.00041|-0.012|-0.00082|0|0|0.01|0.000684|14.63|0.02|0|0|0|1000|0.01|8670.2|0||0||||||||800|200|1|0|0|8670.2
T|MLCO|202608|DEC|ROUND|10000|LYNNN|3|40060|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019827|0.001487|0.019827|0.001487|0.019827|0.001487|0.02316|0.001737|-0.043507|-0.003264|13.33|0.046667|0.019827|0.001487|0.424857|3000|0.01342|73.266667|0||0||||||||1500|1500||||
T|MLCO|202608|DEC|ROUND|10000|MXXNN|5|70429.57|4793|0|0|4793|0|0|0|4793|0|0|0|0|0|0|0|0|-0.004208|-0.000287|-0.002635|-0.00018|-0.012815|-0.000873|14.679703|0.029107|0|0|0|4793|0.014554|89.450031|0||0||||||||2797|1996||||
T|MLCO|202608|DEC|ROUND|20000|LNYNN|1|31476|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.018419|0.001262|0.048419|0.003316|0.048419|0.003316|0.048419|0.003316|0.058419|0.004001|14.6|0.12|0.078419|0.005371|0.653488|2150|0.020791|51.488372|0||0||||||||200|1950|1|0|0|51.488372
T|MLCO|202608|DEC|ROUND|20000|LYNNN|1|31884.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|-0.015479|-0.001043|-0.000321|-0.000022|-0.000321|-0.000022|-0.000321|-0.000022|-0.010321|-0.000696|14.835|0.01|0.019679|0.001327|1.967907|1|0.005|18|1108|21.090253|1041|0.01|34.807877||||||800|309||||
T|MLCO|202608|DEC|ROUND|20000|MXXNN|9|239552.09|16207|0|0|16207|0|0|0|16207|0|0|0|0|-0.001268|-0.000086|-0.001268|-0.000086|-0.00447|-0.000303|-0.011214|-0.000759|0.006904|0.000467|14.772976|0.040905|0.008173|0.000553|0.199795|13857|0.019142|85.464964|2350|101.311489|0||||||||5500|10707||||
T|MLCO|202608|DEC|ROUND|5000|LNNNN|2|13375|1000|0|0|1000|0|0|0|0|0|0|1|999|0.01727|0.001291|0.01137|0.00085|0.03|0.002243|0.01682|0.001258|0.03|0.002243|13.3725||||||||||||||||||||2|977|741|331098.877716
T|MLCO|202608|DEC|ROUND|5000|MXXNN|8|51611.25|3527|0|0|3527|0|0|0|3527|0|0|0|0|-0.001946|-0.000133|-0.003364|-0.00023|-0.001096|-0.000075|-0.001096|-0.000075|-0.0021|-0.000144|14.630133|0.028789|0.004728|0.000323|0.164219|3047|0.013926|78.26682|480|133.852083|0||||||||2927|600||||
T|MLCO|202608|DECK|ODD|0|LNNNN|64|7197.84|79|0|2|74|2|6|8|6|8|14|27|5|-0.015395|-0.000169|-0.020263|-0.000222|0.025526|0.00028|0.008026|0.000088|-0.022368|-0.000245|91.134408||||||||||||||||||||61|50|28|73675.741502
T|MLCO|202608|DECK|ODD|0|LNYNN|6|896.43|10|0|0|10|0|0|0|8|0|0|0|2|0.0055|0.000061|0.0185|0.000206|0.0185|0.000206|0.0315|0.000351|-0.2455|-0.002739|89.6295|0.071|-0.0065|-0.000073|-0.091549|10|0.03875|129865.7|0||0||||||||10|0|6|4|2|129865.7
T|MLCO|202608|DECK|ODD|0|LYNNN|5|441.95|5|0|1|4|0|0|0|5|0|0|0|0|0.02596|0.000294|0.02596|0.000294|0.07196|0.000815|0.17996|0.002037|0.07596|0.00086|88.347|0.086|0.02596|0.000294|0.30186|4|0.037525|63|1|74|0||||||||5|0||||
T|MLCO|202608|DECK|ODD|0|MXXNN|89|9896|108|0|9|99|0|0|0|108|0|0|0|0|0.013537|0.000148|0.010296|0.000112|0.014185|0.000155|0.028259|0.000309|0.022056|0.000241|91.599722|0.098889|0.013259|0.000145|0.134082|104|0.044462|71.884615|4|94.5|0||||||||108|0||||
T|MLCO|202608|DECK|ODD|1000|LNNNN|73|229592.35|2548|407|0|2033|0|115|0|323|307|296|527|465|-0.003546|-0.000039|0.005042|0.000056|0.012061|0.000134|0.046872|0.000521|0.001077|0.000012|90.000957||||||||||||||||||||58|1757|796|323046.503258
T|MLCO|202608|DECK|ODD|1000|LNYNN|14|49597.63|556|0|0|556|0|0|0|506|0|50|0|0|0.001313|0.000015|0.002212|0.000025|0.011187|0.000125|0.018687|0.000209|-0.045881|-0.000514|89.207788|0.117518|0.001709|0.000019|0.014539|556|0.057905|1504.149281|0||0||||||||556|0|14|50|0|1504.149281
T|MLCO|202608|DECK|ODD|1000|LYNNN|6|19123.24|213|0|0|213|0|0|0|213|0|0|0|0|0.003042|0.000034|0.003042|0.000034|0.038113|0.000425|-0.001277|-0.000014|0.070413|0.000784|89.764977|0.073803|0.003042|0.000034|0.041221|213|0.03538|68.352113|0||0||||||||213|0||||
T|MLCO|202608|DECK|ODD|1000|MXXNN|150|414973.18|4560|0|442|4118|0|0|0|4560|0|0|0|0|0.015795|0.000174|0.017714|0.000195|0.016615|0.000183|0.00926|0.000102|-0.025828|-0.000284|90.97623|0.105031|0.015751|0.000173|0.149966|4344|0.04686|81.073665|216|53.388889|0||||||||4560|0||||
T|MLCO|202608|DECK|ODD|1000|MXXNY|1|1339.5|15|0|0|15|0|0|15|0|0|0|0|0|0.19|0.002126|0.15|0.001678|0.24|0.002685|0.09|0.001007|0.51|0.005706|89.375|0.15|0.17|0.001902|1.133333|0|||0||15|0.01|6.626985||||||15|0||||
T|MLCO|202608|DECK|ODD|250|LNNNN|88|56932.75|633|40|9|561|0|20|24|88|119|109|122|88|-0.010526|-0.000117|-0.006772|-0.000075|0.02814|0.000313|0.019789|0.00022|-0.027895|-0.00031|89.847228||||||||||||||||||||81|447|293|280605.776182
T|MLCO|202608|DECK|ODD|250|LNYNN|8|5531.85|61|0|0|61|0|0|0|61|0|0|0|0|-0.010328|-0.000114|-0.015574|-0.000172|-0.023279|-0.000257|0.00377|0.000042|-0.04541|-0.000501|90.684836|0.098525|0.008197|0.00009|0.083195|61|0.045164|75.04918|0||0||||||||61|0|8|0|0|75.04918
T|MLCO|202608|DECK|ODD|250|LYNNN|10|6202.65|68|0|5|63|0|0|0|68|0|0|0|0|0.004221|0.000046|0.00275|0.00003|0.054956|0.000603|0.063191|0.000693|0.128044|0.001404|91.194265|0.046765|0.004221|0.000046|0.090252|68|0.021272|61.132353|0||0||||||||68|0||||
T|MLCO|202608|DECK|ODD|250|MXXNN|114|68153.58|748|0|105|643|0|0|0|748|0|0|0|0|0.010127|0.000111|0.011611|0.000127|0.023817|0.000261|0.03248|0.000357|0.053844|0.000591|91.09137|0.088222|0.008991|0.000099|0.101912|734|0.040371|68.983651|14|88.428571|0||||||||748|0||||
T|MLCO|202608|DECK|ODD|250|MXXNY|2|712.05|8|0|0|8|0|0|8|0|0|0|0|0|0.10875|0.001221|0.09875|0.001109|0.065|0.00073|-0.14375|-0.001614|-0.2975|-0.00334|89.07875|0.145|0.16|0.001796|1.103448|0|||5|9.894004|3|0.02|3.437066||||||8|0||||
T|MLCO|202608|DECK|ODD|5000|LNNNN|1|5232.71|59|0|0|59|0|0|0|0|0|59|0|0|0.03|0.000338|0.03|0.000338|0.03|0.000338|-0.07|-0.000789|-0.22|-0.00248|88.725||||||||||||||||||||1|59|0|28746.845641
T|MLCO|202608|DECK|ODD|5000|MXXNN|19|118351.58|1290|0|58|1232|0|0|0|1290|0|0|0|0|0.020053|0.000219|0.018635|0.000203|0.024247|0.000264|0.053208|0.00058|0.026565|0.00029|91.743907|0.122946|0.024239|0.000264|0.197155|1066|0.061683|78.606004|164|70.603659|60|0.0348|103||||||1290|0||||
T|MLCO|202608|DECK|ROUND|10000|LNNNN|24|431373|4660|200|0|4060|0|200|400|225|400|950|1510|375|-0.01617|-0.000175|-0.022167|-0.00024|0.015813|0.000171|0.002512|0.000027|-0.074865|-0.00081|92.462525||||||||||||||||||||21|2054|907|332050.85051
T|MLCO|202608|DECK|ROUND|10000|LNYNN|6|112543.44|1196|596|0|600|0|0|0|404|196|0|0|0|-0.001933|-0.00002|-0.001933|-0.00002|0.044467|0.000467|-0.0656|-0.000689|-0.3754|-0.00394|95.2676|0.24|-0.001667|-0.000017|-0.006944|600|0.120833|649.428333|0||0||||||||696|100|4|4|0|649.428333
T|MLCO|202608|DECK|ROUND|10000|LYNNN|5|85701.5|950|0|0|950|0|0|0|950|0|0|0|0|0.02971|0.000329|0.025499|0.000283|0.028657|0.000318|0.046552|0.000516|0.264447|0.002932|90.206053|0.079474|0.02971|0.000329|0.373833|750|0.031517|86.258667|200|53|0||||||||800|150||||
T|MLCO|202608|DECK|ROUND|10000|MXXNN|47|707385.99|7779|0|580|7199|0|0|0|7779|0|0|0|0|0.017606|0.000194|0.01722|0.000189|0.011256|0.000124|-0.034914|-0.000384|-0.150377|-0.001654|90.933914|0.098297|0.018094|0.000199|0.184077|7514|0.041516|68.376364|265|78.264151|0||||||||6889|890||||
T|MLCO|202608|DECK|ROUND|10000|MXXNY|1|13545|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.000443|0.05|0.000554|0.05|0.000554|-0.01|-0.000111|-0.04|-0.000443|90.28|0.04|0.04|0.000443|1|0|||150|20.387004|0||||||||150|0||||
T|MLCO|202608|DECK|ROUND|20000|LNNNN|27|798245.85|8770|3331|0|4739|0|0|0|600|750|708|2181|500|-0.014744|-0.000161|-0.015081|-0.000165|-0.03701|-0.000405|0.04755|0.00052|0.027485|0.000301|91.354785||||||||||||||||||||17|4679|2739|345540.027386
T|MLCO|202608|DECK|ROUND|20000|LNYNN|11|356613.7|3839|523|0|3316|0|0|0|3316|0|0|0|0|0.008248|0.000089|0.008248|0.000089|0.010546|0.000114|0.049352|0.000532|0.062699|0.000675|92.842081|0.114089|0.003845|0.000041|0.033702|3316|0.055122|74.061218|0||0||||||||2522|794|10|556|132|74.061218
T|MLCO|202608|DECK|ROUND|20000|LYNNN|3|110187|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.142067|0.001548|0.021234|0.000231|0.007067|0.000077|0.141234|0.001539|1.146234|0.01249|91.771667|0.148333|0.142067|0.001548|0.957755|1200|0.003133|84.741667|0||0||||||||1000|200||||
T|MLCO|202608|DECK|ROUND|20000|MXXNN|42|1264873.16|13888|0|876|13012|0|0|0|13888|0|0|0|0|0.012563|0.000138|0.010233|0.000112|0.012104|0.000133|0.042324|0.000465|0.078477|0.000862|91.062614|0.08801|0.015045|0.000165|0.170952|12927|0.039355|78.720198|547|77.329068|414|0.005024|131.879227||||||10243|3643||||
T|MLCO|202608|DECK|ROUND|200000|MXXNN|8|6477509.34|72112|0|6070|66042|0|0|0|31402|8740|8232|23738|0|0.042656|0.000475|0.035416|0.000394|0.025402|0.000283|0.014693|0.000164|0.198878|0.002214|89.810666|0.071334|0.184555|0.002055|2.587205|20942|0.017285|228.548801|5548|151.737924|45622|0.097415|39245.860506||||||2100|24390||||
T|MLCO|202608|DECK|ROUND|5000|LNNNN|41|373885.4|4117|602|0|3215|0|0|200|1100|400|200|800|515|-0.032271|-0.000357|-0.018009|-0.000199|0.004603|0.000051|-0.039543|-0.000437|0.0914|0.001011|90.39224||||||||||||||||||||32|1511|692|105992.094842
T|MLCO|202608|DECK|ROUND|5000|LNYNN|6|54402|600|0|0|600|0|0|0|500|0|100|0|0|0.005|0.000055|0.001667|0.000018|0.01|0.00011|-0.003333|-0.000037|-0.171667|-0.001893|90.6725|0.111667|0.015|0.000165|0.134328|600|0.048333|4102.668333|0||0||||||||600|0|6|100|100|4102.668333
T|MLCO|202608|DECK|ROUND|5000|LYNNN|5|46045.85|501|0|0|501|0|0|0|501|0|0|0|0|0.012116|0.000132|0.006128|0.000067|0.034311|0.000373|0.034271|0.000373|0.098024|0.001066|91.933962|0.068124|0.002136|0.000023|0.031351|501|0.032994|40.151697|0||0||||||||501|0||||
T|MLCO|202608|DECK|ROUND|5000|MXXNN|34|307748.3|3403|0|268|3135|0|0|0|3403|0|0|0|0|0.015439|0.000171|0.015439|0.000171|0.028369|0.000314|0.018698|0.000207|-0.048284|-0.000534|90.405639|0.115833|0.016321|0.000181|0.1409|3403|0.049756|80.989421|0||0||||||||3403|0||||
T|MLCO|202608|DECK|ROUND|50000|LNNNN|13|1051973.6|11524|821|0|8523|0|891|0|1300|800|2654|1369|1509|-0.013005|-0.000142|-0.051745|-0.000564|-0.02828|-0.000308|-0.003437|-0.000037|0.030546|0.000333|91.741009||||||||||||||||||||12|6498|6075|153238.777033
T|MLCO|202608|DECK|ROUND|50000|LNYNN|4|327875.8|3521|994|0|2527|0|0|0|2527|0|0|0|0|-0.00645|-0.00007|0.101619|0.001097|0.169454|0.001829|0.459715|0.004961|1.077076|0.011622|92.672321|0.237226|-0.006332|-0.000068|-0.02669|2527|0.121779|63.172537|0||0||||||||1100|1821|4|148|0|63.172537
T|MLCO|202608|DECK|ROUND|50000|MXXNN|25|2701016.74|29660|0|6183|23477|0|0|0|29660|0|0|0|0|0.031121|0.000342|0.013386|0.000147|0.009463|0.000104|0.011599|0.000127|0.074712|0.000821|91.045596|0.123667|0.039763|0.000437|0.321535|29660|0.041952|75.501011|0||0||||||||7033|22627||||
T|MLCO|202608|DEFT|ODD|0|LNNNN|8|65.9|137|0|0|132|0|5|0|5|5|0|60|57|-0.002177|-0.004478|-0.002321|-0.004774|-0.000883|-0.001817|-0.002664|-0.005478|-0.004074|-0.008379|0.486254||||||||||||||||||||7|82|67|747254.36556
T|MLCO|202608|DEFT|ODD|0|LNYNN|1|31|50|0|0|50|0|0|0|50|0|0|0|0|0.0005|0.000806|-0.01|-0.016129|-0.01|-0.016129|-0.01|-0.016129|-0.0125|-0.020161|0.62|0.01|-0.01|-0.016129|-1|50|0.01|46.6313|0||0||||||||50|0|1|50|50|46.6313
T|MLCO|202608|DEFT|ODD|0|LYNNN|2|54.9|109|0|0|109|0|0|0|109|0|0|0|0|0.002708|0.005368|0.002708|0.005368|0.002708|0.005368|0.002785|0.00552|-0.007879|-0.015616|0.50455|0.002862|0.002708|0.005368|0.946154|84|0.0001|47|25|45|0||||||||109|0||||
T|MLCO|202608|DEFT|ODD|0|MXXNN|72|922.18|1760|0|161|1599|0|0|0|1760|0|0|0|0|0.002176|0.004162|0.002196|0.004201|0.002112|0.00404|0.00209|0.003998|0.001924|0.00368|0.522755|0.004772|0.002093|0.004004|0.438601|1297|0.001818|85.272167|463|71.051836|0||||||||1760|0||||
T|MLCO|202608|DEFT|ROUND|0|LNNNN|5|720|1394|0|0|1094|0|100|0|0|0|206|300|488|-0.001327|-0.002747|-0.001902|-0.00394|-0.001953|-0.004046|-0.002323|-0.004811|-0.005613|-0.011625|0.482846||||||||||||||||||||4|1094|1094|846975.32892
T|MLCO|202608|DEFT|ROUND|0|LYNNN|1|77.33|170|0|0|170|0|0|0|170|0|0|0|0|0.0049|0.01083|0.0049|0.01083|0.0049|0.01083|0.0049|0.01083|0.0037|0.008178|0.45245|0.0049|0.0049|0.01083|1|0|||170|54|0||||||||100|70||||
T|MLCO|202608|DEFT|ROUND|0|MXXNN|29|2635.92|4976|0|985|3991|0|0|0|4976|0|0|0|0|0.001673|0.00316|0.001344|0.00254|0.001381|0.002608|0.001455|0.002749|0.003447|0.006513|0.529286|0.004786|0.001489|0.002813|0.311166|4574|0.001793|86.73568|402|62.20398|0||||||||4976|0||||
T|MLCO|202608|DEFT|ROUND|1000|LNNNN|18|36136.27|61484|11420|0|39232|0|4287|7050|1613|4500|2000|47|19735|0.000197|0.000329|0.00005|0.000084|0.000868|0.001452|-0.000308|-0.000516|-0.00028|-0.000468|0.597896||||||||||||||||||||13|41107|34647|1214927.151548
T|MLCO|202608|DEFT|ROUND|1000|LYNNN|3|9946.82|18200|0|3200|15000|0|0|0|15600|0|0|0|2600|0.000726|0.001328|0.000726|0.001328|-0.002296|-0.004197|-0.003585|-0.006554|-0.004012|-0.007336|0.546935|0.001307|0.000955|0.001746|0.730866|12800|0.00025|90|5400|155879.074074|0||||||||4300|13900||||
T|MLCO|202608|DEFT|ROUND|1000|MXXNN|19|41238.74|75522|0|13615|61907|0|0|0|75522|0|0|0|0|0.001905|0.003482|0.001858|0.003397|0.002025|0.003701|0.001514|0.002767|-0.000818|-0.001496|0.547029|0.003857|0.002118|0.003872|0.549128|44537|0.001475|89.117363|30985|79.60029|0||||||||22488|53034||||
T|MLCO|202608|DEFT|ROUND|1000|MXXNY|1|1260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0104|0.016369|0.0105|0.016526|0.0126|0.019832|0.0139|0.021878|0.0096|0.01511|0.63535|0.0107|0.0107|0.016841|1|0|||2000|18.257174|0||||||||700|1300||||
T|MLCO|202608|DEFT|ROUND|10000|LNNNN|1|10000|15625|0|0|15625|0|0|0|0|15625|0|0|0|0.0053|0.00825|0.0053|0.00825|0.0053|0.00825|0.0053|0.00825|0.0076|0.011831|0.6424||||||||||||||||||||1|0|0|3587.020351
T|MLCO|202608|DEFT|ROUND|250|LNNNN|12|7408.98|13594|2397|0|10197|0|691|0|1100|0|1200|5200|2006|0.00008|0.000151|-0.000884|-0.001672|0.000715|0.001354|0.000386|0.00073|-0.003052|-0.005773|0.528578||||||||||||||||||||10|11794|8217|1757271.909858
T|MLCO|202608|DEFT|ROUND|250|LYNNN|1|479.4|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.004213|-0.002|-0.004213|0.0026|0.005477|-0.0075|-0.015799|-0.0071|-0.014957|0.4747|0.0094|-0.002|-0.004213|-0.212766|1000|0.0057|125|0||0||||||||1000|0||||
T|MLCO|202608|DEFT|ROUND|250|MXXNN|29|18184.86|36215|0|5000|31215|0|0|0|36215|0|0|0|0|0.001945|0.003882|0.001927|0.003844|0.00199|0.00397|0.002565|0.005118|0.000161|0.000322|0.501128|0.003556|0.001981|0.003953|0.557075|26012|0.001096|71.642242|10203|90.897383|0||||||||23807|12408||||
T|MLCO|202608|DEFT|ROUND|5000|MXXNN|6|41079.4|76000|0|35000|41000|0|0|0|76000|0|0|0|0|0.003684|0.006802|0.003684|0.006802|0.003574|0.0066|-0.001545|-0.002853|-0.002849|-0.005261|0.541564|0.004507|0.00553|0.010211|1.227031|18240|0.00152|59.35307|43287|70.864879|14473|0.004602|101.17087||||||4400|57127||||
T|MLCO|202608|DEI|ODD|0|LNNNN|1|22.84|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000875|0.01|0.000875|0.03|0.002626|0.01|0.000875|-0.07|-0.006127|11.425||||||||||||||||||||1|0|0|780154.236716
T|MLCO|202608|DEI|ODD|0|LYNNN|1|117.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.06|0.005113|0.09|0.007669|11.735|0.01|0|0|0|10|0.005|142|0||0||||||||10|0||||
T|MLCO|202608|DEI|ODD|0|MXXNN|4|255.4|22|0|0|22|0|0|0|22|0|0|0|0|0.0069|0.000595|0.0069|0.000595|0.0069|0.000595|0.008718|0.000751|0.030536|0.002631|11.606364|0.01|0.0069|0.000595|0.69|12|0.002842|66.333333|10|60|0||||||||22|0||||
T|MLCO|202608|DEI|ODD|250|MXXNN|3|1870.7|160|0|0|160|0|0|0|160|0|0|0|0|0.005375|0.00046|0.005375|0.00046|0.005375|0.00046|0.012875|0.001101|0.010375|0.000887|11.693125|0.01|0.005375|0.00046|0.5375|160|0.002313|39.1875|0||0||||||||160|0||||
T|MLCO|202608|DEI|ROUND|1000|LNNNN|1|3528.2|299|0|0|299|0|0|0|0|0|0|15|284|0.002977|0.00025|0.002977|0.00025|0.021973|0.001843|0.022475|0.001885|0.016455|0.00138|11.92||||||||||||||||||||1|299|299|3125149.762935
T|MLCO|202608|DEI|ROUND|1000|MXXNN|2|7074|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.033333|0.002829|-0.003333|-0.000283|11.783333|0.013333|0|0|0|600|0.006667|63.196667|0||0||||||||600|0||||
T|MLCO|202608|DEI|ROUND|1000|MXXNY|3|4755|400|0|0|250|0|0|0|250|0|0|0|0|0.01|0.00084|0.01|0.00084|0.01|0.00084|0.018|0.001511|0.006|0.000504|11.911|0.01|0.01|0.00084|1|0|||250|18.869197|0||||||||250|0||||
T|MLCO|202608|DEI|ROUND|20000|MXXNN|1|28600|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.010044|-0.000878|-0.010044|-0.000878|-0.010044|-0.000878|-0.010044|-0.000878|-0.010044|-0.000878|11.435|0.01|0.009956|0.000871|0.9956|103|0.000534|50.970874|2397|53.691281|0||||||||1500|1000||||
T|MLCO|202608|DEI|ROUND|200000|MXXNN|5|1338250|115000|0|0|115000|0|0|0|18322|31390|4200|51166|9922|0.001383|0.000119|0.000263|0.000023|0.005024|0.000432|0.009555|0.000821|0.000835|0.000072|11.631957|0.01|0.060314|0.005185|6.031396|1378|0.005|42.385341|14344|68.24275|99278|0.02921|87029.648754||||||15900|1271||||
T|MLCO|202608|DEI|ROUND|5000|LNNNN|1|5775|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DEI|ROUND|5000|MXXNN|2|14023|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.053233|0.004547|-0.0176|-0.001503|-0.050933|-0.00435|-0.0251|-0.002144|-0.2101|-0.017945|11.707917|0.055833|0.053233|0.004547|0.953433|700|0.002229|38.928571|500|99|0||||||||1200|0||||
T|MLCO|202608|DEI|ROUND|50000|MXXNN|1|115200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0116|0.001007|0.026|0.002258|0.026|0.002258|-0.014|-0.001216|-0.034|-0.002953|11.515|0.01|0.046|0.003995|4.6|0|||1500|81|8500|0.021176|453.281882||||||2500|0||||
T|MLCO|202608|DELL|ODD|1000|LNNNN|671|2202439.14|4836|355|112|4121|39|368|226|885|982|636|845|252|-0.146518|-0.000322|-0.064526|-0.000142|0.220947|0.000485|0.286636|0.00063|-0.0712|-0.000156|455.197855||||||||||||||||||||590|3028|1308|146430.71144
T|MLCO|202608|DELL|ODD|1000|LNNNY|1|2329|5|0|0|5|0|0|0|5|0|0|0|0|-0.9|-0.001937|10.39|0.022363|16.76|0.036073|25.04|0.053895|25.51|0.054906|464.61||||||||||||||||||||1|5|5|194.766466
T|MLCO|202608|DELL|ODD|1000|LNYNN|138|404859.47|897|37|10|850|0|0|0|719|76|18|30|17|0.052134|0.000116|0.036459|0.000081|0.008436|0.000019|0.198041|0.000439|-0.068401|-0.000152|450.837599|0.925081|0.102017|0.000226|0.110279|860|0.411532|28046.994186|0||0||||||||871|0|134|198|48|28046.994186
T|MLCO|202608|DELL|ODD|1000|LYNNN|204|642664.93|1423|0|95|1328|0|0|0|1423|0|0|0|0|0.213131|0.000472|0.231248|0.000512|0.228423|0.000506|0.663019|0.001468|1.003004|0.002221|451.606644|0.764603|0.208219|0.000461|0.272323|1286|0.310316|67.802488|127|93.181102|10|0.3199|141||||||1423|0||||
T|MLCO|202608|DELL|ODD|1000|LYNNY|11|22908.39|50|0|0|47|0|0|23|21|0|0|3|0|1.214681|0.002641|1.451489|0.003156|1.463617|0.003183|0.64766|0.001408|2.558723|0.005564|459.87266|1.27766|1.309574|0.002848|1.024979|11|0.11|9.082096|25|3646.80497|11|0.178182|18.59556||||||47|0||||
T|MLCO|202608|DELL|ODD|1000|MXXNN|2040|6148826.28|13371|0|1133|12238|0|0|0|13371|0|0|0|0|0.083352|0.000181|0.096169|0.000209|0.066734|0.000145|0.042132|0.000092|0.252882|0.00055|459.767275|0.761286|0.08764|0.000191|0.115122|13010|0.346292|74.279631|326|77.417178|35|0.045643|71.342857||||||13371|0||||
T|MLCO|202608|DELL|ODD|1000|MXXNY|21|61825.31|134|0|0|134|0|0|70|64|0|0|0|0|1.470299|0.003184|1.545672|0.003348|1.115821|0.002417|1.263507|0.002736|2.578955|0.005585|461.725784|1.00291|1.811418|0.003923|1.806161|31|0.026129|14.510313|56|9.752242|47|1.169787|36.33169||||||134|0||||
T|MLCO|202608|DELL|ODD|10000|LNNNN|209|2783783.81|6041|421|44|5274|130|378|279|1062|1235|798|1056|380|-0.164017|-0.000356|-0.128902|-0.000279|0.077657|0.000168|0.444378|0.000963|0.403039|0.000874|461.34497||||||||||||||||||||185|3666|2052|204305.23898
T|MLCO|202608|DELL|ODD|10000|LNYNN|27|376831.64|821|39|65|717|0|0|0|670|89|23|0|0|0.117762|0.000258|0.019194|0.000042|-0.138529|-0.000303|0.101637|0.000222|-1.05243|-0.002303|456.948223|0.86243|0.148018|0.000324|0.171629|782|0.357206|952.244246|0||0||||||||821|0|27|132|64|952.244246
T|MLCO|202608|DELL|ODD|10000|LYNNN|30|396848.02|861|0|0|861|0|0|0|861|0|0|0|0|0.166586|0.000362|0.150058|0.000326|0.341487|0.000741|0.222834|0.000484|-0.794355|-0.001724|460.687218|0.888699|0.164553|0.000357|0.185162|831|0.375144|76.886883|30|85|0||||||||861|0||||
T|MLCO|202608|DELL|ODD|10000|LYNNY|2|29943.5|70|0|0|70|0|0|25|45|0|0|0|0|1.147143|0.00268|1.050714|0.002454|-0.618571|-0.001445|0.324286|0.000757|0.295|0.000689|428.111071|0.693571|0.829286|0.001937|1.195675|0|||45|10.53228|25|0.19|7.146547||||||70|0||||
T|MLCO|202608|DELL|ODD|10000|MXXNN|571|7769587.37|16938|0|1537|15401|0|0|0|16938|0|0|0|0|0.077128|0.000168|0.065462|0.000143|0.008962|0.00002|-0.018481|-0.00004|0.016965|0.000037|458.676862|0.764655|0.082977|0.000181|0.108516|16248|0.355332|77.365091|659|83.042489|31|0.01|88||||||16938|0||||
T|MLCO|202608|DELL|ODD|10000|MXXNY|20|280056.43|611|0|0|611|0|0|371|240|0|0|0|0|0.982897|0.002142|1.02509|0.002234|-0.017643|-0.000038|-0.28946|-0.000631|-1.358216|-0.00296|458.799894|0.884795|1.153077|0.002513|1.303213|88|0.0925|11.105974|339|18.29919|184|0.489674|19.018032||||||611|0||||
T|MLCO|202608|DELL|ODD|20000|LNNNN|162|4308134.48|9332|825|110|7886|181|734|599|1674|1597|1243|1689|279|-0.264656|-0.000572|-0.237151|-0.000513|0.058829|0.000127|0.340865|0.000737|-1.235029|-0.00267|462.595298||||||||||||||||||||140|4652|3245|158975.875931
T|MLCO|202608|DELL|ODD|20000|LNYNN|18|529498.45|1148|90|0|1058|0|0|0|933|45|80|0|0|0.039929|0.000087|0.049078|0.000107|0.518237|0.001127|1.096508|0.002385|1.325109|0.002882|459.732004|1.105747|-0.011035|-0.000024|-0.00998|1058|0.558391|1418.236295|0||0||||||||1058|0|17|345|91|1418.236295
T|MLCO|202608|DELL|ODD|20000|LYNNN|27|814328.25|1725|0|50|1675|0|0|0|1681|44|0|0|0|0.10451|0.000221|0.11676|0.000247|-0.302858|-0.000642|0.468041|0.000992|0.212638|0.00045|472.007797|0.697565|0.153073|0.000324|0.219439|1440|0.335035|79.748611|124|77.290323|161|0.079658|1467.57764||||||1725|0||||
T|MLCO|202608|DELL|ODD|20000|LYNNY|4|106510.85|235|0|0|235|0|0|130|105|0|0|0|0|0.688723|0.001518|0.792979|0.001748|0.915106|0.002018|0.729149|0.001608|-0.570851|-0.001259|453.569468|0.663617|0.724894|0.001598|1.092337|80|0.01|5.334851|105|10.704484|50|0.16|11.266501||||||235|0||||
T|MLCO|202608|DELL|ODD|20000|MXXNN|550|14570666.99|31599|0|2802|28797|0|0|0|31599|0|0|0|0|0.094534|0.000205|0.108983|0.000236|0.104975|0.000228|0.234759|0.000509|0.46792|0.001015|461.094009|0.782286|0.099266|0.000215|0.126892|30316|0.356587|75.537505|1038|77.076108|245|0.077122|82.204082||||||31599|0||||
T|MLCO|202608|DELL|ODD|20000|MXXNY|13|355524.37|788|0|0|788|0|0|449|339|0|0|0|0|1.104797|0.002445|0.919201|0.002035|2.212348|0.004897|1.198668|0.002653|0.863744|0.001912|451.768154|1.19019|1.044429|0.002312|0.877531|110|0.935455|19.240534|466|8.313056|212|0.214481|9.19738||||||788|0||||
T|MLCO|202608|DELL|ODD|250|LNNNN|471|302384.23|662|23|11|600|13|46|45|124|131|97|98|57|-0.167414|-0.000366|-0.126285|-0.000276|0.203846|0.000446|0.223666|0.000489|0.311277|0.000681|457.068151||||||||||||||||||||437|464|260|325569.90965
T|MLCO|202608|DELL|ODD|250|LNNNY|1|993|2|0|0|2|0|0|0|2|0|0|0|0|0.24|0.000484|0.15|0.000302|0.75|0.001511|0.13|0.000262|-2.07|-0.00417|496.38||||||||||||||||||||1|2|2|19.893215
T|MLCO|202608|DELL|ODD|250|LNYNN|63|41858.48|92|0|0|92|0|0|0|76|3|6|6|1|0.01913|0.000042|0.088152|0.000194|0.144022|0.000317|0.534239|0.001174|0.499239|0.001097|454.913043|0.776522|0.065652|0.000144|0.084546|92|0.355435|37351.630435|0||0||||||||92|0|63|17|8|37351.630435
T|MLCO|202608|DELL|ODD|250|LYNNN|68|44795.78|98|0|4|94|0|0|0|98|0|0|0|0|0.17081|0.000374|0.166524|0.000364|0.309076|0.000676|-0.025516|-0.000056|-0.028373|-0.000062|457.015153|0.74949|0.163157|0.000357|0.217691|88|0.326481|66.022727|10|94.2|0||||||||98|0||||
T|MLCO|202608|DELL|ODD|250|LYNNY|8|5028.45|11|0|0|11|0|0|4|5|0|2|0|0|0.82|0.001793|1.273636|0.002786|0.984545|0.002153|1.933636|0.004229|2.108182|0.004611|457.221364|0.911818|1.102727|0.002412|1.209372|5|0.074|9.17238|2|13988.982673|4|0.355|18.232546||||||11|0||||
T|MLCO|202608|DELL|ODD|250|MXXNN|1441|911704.93|1995|0|190|1804|0|0|0|1994|0|0|0|0|0.101366|0.000222|0.096206|0.000211|0.079135|0.000173|0.15597|0.000341|0.1875|0.00041|456.907756|0.75825|0.101201|0.000221|0.133467|1927|0.340829|74.625843|56|80|11|0.154618|94.909091||||||1994|0||||
T|MLCO|202608|DELL|ODD|250|MXXNY|8|5130.12|11|0|0|11|0|0|5|6|0|0|0|0|0.819091|0.001756|0.92|0.001973|-0.349091|-0.000749|-0.733636|-0.001573|-0.573636|-0.00123|466.361818|0.938182|1.685455|0.003614|1.796512|3|0.21|70.302273|2|23.799421|6|0.79|20.410783||||||11|0||||
T|MLCO|202608|DELL|ODD|5000|LNNNN|221|1756500.13|3837|432|19|3205|119|164|104|547|726|512|802|250|-0.193406|-0.000422|-0.121507|-0.000265|0.305856|0.000667|0.866458|0.001889|0.05714|0.000125|458.719221||||||||||||||||||||188|2434|1143|106062.230148
T|MLCO|202608|DELL|ODD|5000|LNYNN|24|197848.92|432|0|0|432|0|0|0|376|40|0|16|0|0.041806|0.000091|0.141227|0.000308|-0.072986|-0.000159|-0.463241|-0.001011|0.052176|0.000114|458.085498|1.165856|0.126852|0.000277|0.108806|432|0.519502|10348.460648|0||0||||||||432|0|24|87|57|10348.460648
T|MLCO|202608|DELL|ODD|5000|LYNNN|51|413251.4|909|0|77|832|0|0|0|909|0|0|0|0|0.122414|0.000269|0.136924|0.000301|0.327386|0.00072|0.301292|0.000663|0.387771|0.000853|454.561155|0.630033|0.11655|0.000256|0.184991|860|0.27137|71.90814|49|53.408163|0||||||||909|0||||
T|MLCO|202608|DELL|ODD|5000|LYNNY|2|15838.6|34|0|0|34|0|0|20|14|0|0|0|0|0.497647|0.001069|-0.175882|-0.000378|-1.424118|-0.003061|-1.592941|-0.003423|0.148235|0.000319|465.310882|1.060588|1.060588|0.002279|1|0|||34|7.151717|0||||||||34|0||||
T|MLCO|202608|DELL|ODD|5000|MXXNN|659|5053259.59|11022|0|932|10090|0|0|0|11022|0|0|0|0|0.096541|0.000211|0.103495|0.000226|0.060278|0.000131|0.17473|0.000381|0.112838|0.000246|458.452608|0.756854|0.099476|0.000217|0.131434|10667|0.33968|76.368332|320|80.528125|35|0.015714|132.285714||||||11022|0||||
T|MLCO|202608|DELL|ODD|5000|MXXNY|9|70014.41|157|0|0|157|0|0|61|96|0|0|0|0|0.941083|0.002108|1.158726|0.002596|2.494586|0.005588|3.246561|0.007273|3.05121|0.006835|446.396529|0.889745|2.405032|0.005388|2.703057|75|0.044|16.465034|57|6.491243|25|4.89|40.854569||||||157|0||||
T|MLCO|202608|DELL|ROUND|20000|LNNNN|125|5769110.5|12511|1700|0|10178|100|899|408|2594|1767|2029|1581|800|-0.160162|-0.000348|-0.129642|-0.000282|-0.040378|-0.000088|-0.050796|-0.00011|0.298694|0.000649|460.329509||||||||||||||||||||103|5271|2699|90397.232808
T|MLCO|202608|DELL|ROUND|20000|LNYNN|24|1102984|2400|100|0|2300|0|0|0|1804|199|200|97|0|0.057833|0.000126|0.055107|0.00012|0.380507|0.000829|0.362707|0.00079|-0.595498|-0.001297|459.074783|0.91913|0.057224|0.000125|0.062259|2300|0.430953|5247.378261|0||0||||||||2300|0|23|304|28|5247.378261
T|MLCO|202608|DELL|ROUND|20000|LYNNN|14|640489|1400|100|100|1200|0|0|0|1300|0|0|0|0|0.214185|0.000468|0.221877|0.000485|0.110338|0.000241|-0.256585|-0.000561|-1.448123|-0.003164|457.666538|0.551538|0.222646|0.000486|0.403682|1100|0.194345|66.636364|200|70.5|0||||||||1300|0||||
T|MLCO|202608|DELL|ROUND|20000|LYNNY|3|140400|300|0|0|300|0|100|100|100|0|0|0|0|0.263333|0.000563|-0.296667|-0.000634|-0.966667|-0.002067|-2.073333|-0.004433|1.563333|0.003343|467.661667|0.676667|0.87|0.00186|1.285714|100|0.01|2.019124|100|0.99301|100|0.3|17.316402||||||300|0||||
T|MLCO|202608|DELL|ROUND|20000|MXXNN|292|13499375|29361|0|3089|26272|0|0|0|29361|0|0|0|0|0.106865|0.000232|0.118132|0.000257|0.050388|0.00011|-0.112028|-0.000244|0.200004|0.000435|459.709795|0.848245|0.105992|0.000231|0.124955|28694|0.379753|75.042099|667|93.572714|0||||||||29280|81||||
T|MLCO|202608|DELL|ROUND|20000|MXXNY|9|398865|900|0|0|900|0|0|600|300|0|0|0|0|0.916222|0.002067|0.741778|0.001673|0.566222|0.001277|-0.254889|-0.000575|-2.512667|-0.005669|443.265|0.825556|0.958444|0.002162|1.160969|105|0.011429|6.836225|495|11.587629|300|0.203333|15.342423||||||900|0||||
T|MLCO|202608|DELL|ROUND|200000|LNNNN|60|46381810.3|100995|7747|2500|81553|1500|2545|29435|10059|15594|11793|10782|2345|-0.069326|-0.000151|-0.034544|-0.000075|0.333064|0.000725|0.578282|0.001258|0.226299|0.000492|459.62852||||||||||||||||||||53|65933|61519|78693.236488
T|MLCO|202608|DELL|ROUND|200000|LNYNN|7|2702147.5|5875|0|0|5875|0|0|0|3529|471|1875|0|0|0.213658|0.000465|0.139641|0.000304|0.035265|0.000077|-1.230431|-0.002676|-2.186126|-0.004755|459.717766|1.01766|0.000158|0|0.000156|5875|0.508751|9452.721702|0||0||||||||1100|4775|7|1812|1351|9452.721702
T|MLCO|202608|DELL|ROUND|200000|LYNNN|7|2250393|4850|0|1000|3850|0|0|0|4850|0|0|0|0|0.306116|0.00066|0.326941|0.000704|0.755292|0.001627|0.959828|0.002068|2.208384|0.004758|464.161392|0.735979|0.361786|0.000779|0.491571|4850|0.187096|105.223299|0||0||||||||1200|3650||||
T|MLCO|202608|DELL|ROUND|200000|LYNNY|4|2234775|5000|0|0|5000|0|0|3500|1500|0|0|0|0|0.885|0.001982|0.964|0.002159|1.217|0.002725|1.281|0.002868|2.421|0.005421|446.6055|0.973|1.059|0.002371|1.088386|0|||2000|21.500306|3000|0.071667|3.124313||||||400|1800||||
T|MLCO|202608|DELL|ROUND|200000|MXXNN|179|102298162.47|221787|0|17936|203851|0|0|0|220887|900|0|0|0|0.265187|0.000575|0.25115|0.000545|0.343322|0.000744|-0.021412|-0.000046|-0.373928|-0.000811|461.225804|0.861625|0.314377|0.000682|0.364865|190952|0.326735|85.425856|17077|82.688821|13758|0.123886|112.366332||||||42652|165774||||
T|MLCO|202608|DELL|ROUND|200000|MXXNY|2|689000|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.654667|0.001424|1.182|0.002571|1.081333|0.002352|1.211333|0.002635|3.738|0.008132|459.68|0.693333|1.181333|0.00257|1.703846|0|||1000|3.470911|500|0.732|8.632406||||||1500|0||||
T|MLCO|202608|DELL|ROUND|50000|LNNNN|91|9900000.66|21424|1182|0|19981|579|1987|544|2015|4538|4689|4699|930|-0.213363|-0.000461|-0.1662|-0.000359|0.076517|0.000165|0.194317|0.00042|0.50218|0.001086|462.50225||||||||||||||||||||86|7920|3471|121229.534275
T|MLCO|202608|DELL|ROUND|50000|LNYNN|15|1328635|2902|0|0|2902|0|0|0|2359|24|250|0|269|0.018019|0.000039|0.214128|0.000468|0.567467|0.00124|0.783722|0.001712|1.303405|0.002847|457.785136|0.683656|0.088115|0.000192|0.128888|2902|0.297771|306753.247071|0||0||||||||2228|674|15|556|204|306753.247071
T|MLCO|202608|DELL|ROUND|50000|LYNNN|27|2613691.45|5617|150|620|4847|0|0|0|5467|0|0|0|0|0.297403|0.000639|0.390346|0.000839|0.797569|0.001714|1.436614|0.003088|1.304425|0.002804|465.26762|0.866058|0.297951|0.00064|0.344032|5067|0.306477|78.243931|400|44.25|0||||||||3869|1598||||
T|MLCO|202608|DELL|ROUND|50000|LYNNY|3|178401|382|0|0|382|0|0|110|272|0|0|0|0|0.360995|0.000773|0.178534|0.000382|0.082199|0.000176|0.669634|0.001434|1.21644|0.002605|466.959555|0.352094|0.360471|0.000772|1.023792|0|||222|16.790835|160|0.01|17.481006||||||310|12||||
T|MLCO|202608|DELL|ROUND|50000|MXXNN|344|35543891.82|77058|0|7342|69716|0|0|0|77058|0|0|0|0|0.096116|0.000208|0.092866|0.000201|0.057293|0.000124|-0.031266|-0.000068|-0.254217|-0.000551|461.279309|0.772234|0.109544|0.000237|0.141853|75409|0.338634|79.843109|1418|74.813117|231|0.014069|107.121212||||||56046|20881||||
T|MLCO|202608|DELL|ROUND|50000|MXXNY|14|1250031|2742|0|0|2742|0|0|1906|836|0|0|0|0|0.966174|0.002118|0.873563|0.001915|-0.040212|-0.000088|-0.828935|-0.001817|-3.501834|-0.007676|456.178953|0.978621|1.186747|0.002601|1.212672|1235|0.068826|9.363693|625|6.980347|882|0.419887|28.498185||||||2146|500||||
T|MLCO|202608|DEM|ODD|0|LNNNN|3|273.44|5|2|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|0.04|0.000731|54.695||||||||||||||||||||1|3|3|104280
T|MLCO|202608|DEM|ODD|0|LNYNN|1|54.72|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0|0|0|0|-0.08|-0.001462|54.715|0.05|-0.06|-0.001097|-1.2|1|0.055|17|0||0||||||||1|0|1|1|1|17
T|MLCO|202608|DEM|ODD|0|MXXNN|7|656.94|12|0|1|11|0|0|0|12|0|0|0|0|0.019717|0.00036|0.014717|0.000269|0.014717|0.000269|0.011383|0.000208|0.01055|0.000193|54.763333|0.071667|0.017217|0.000314|0.240233|10|0.03267|85.4|2|60|0||||||||12|0||||
T|MLCO|202608|DEM|ODD|1000|LNNNN|2|2420.76|44|0|0|19|0|0|0|0|0|0|0|19|-0.05|-0.000917|-0.05|-0.000917|-0.05|-0.000917|-0.04|-0.000734|-0.06|-0.001101|54.5||||||||||||||||||||1|44|0|501522.169923
T|MLCO|202608|DEM|ODD|1000|LYNNN|1|1202.08|22|0|0|22|0|0|0|22|0|0|0|0|0.0598|0.001094|0.0598|0.001094|0.0598|0.001094|0.0798|0.00146|0.0798|0.00146|54.67|0.06|0.0598|0.001094|0.996667|22|0.0001|87|0||0||||||||22|0||||
T|MLCO|202608|DEM|ODD|1000|MXXNN|5|9590.35|175|0|20|155|0|0|0|175|0|0|0|0|0.075381|0.001375|0.075381|0.001375|0.045381|0.000828|0.032752|0.000598|0.055381|0.00101|54.813457|0.093314|0.075381|0.001375|0.807814|175|0.008967|73.142857|0||0||||||||175|0||||
T|MLCO|202608|DEM|ODD|250|LNNNN|4|2017.71|37|18|0|19|0|0|0|0|9|0|10|0|-0.05|-0.000915|-0.055263|-0.001012|-0.055263|-0.001012|-0.036316|-0.000665|-0.084737|-0.001551|54.632895||||||||||||||||||||2|10|10|26039
T|MLCO|202608|DEM|ODD|250|MXXNN|16|8333.57|152|0|20|132|0|0|0|152|0|0|0|0|0.013084|0.000239|0.012689|0.000232|0.013413|0.000245|0.013676|0.00025|0.01565|0.000286|54.812895|0.058421|0.012689|0.000232|0.217207|152|0.022866|73.934211|0||0||||||||152|0||||
T|MLCO|202608|DEM|ODD|5000|MXXNN|1|5307.84|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001826|54.77|0.1|0|0|0|97|0.05|73|0||0||||||||97|0||||
T|MLCO|202608|DEM|ROUND|10000|LNNNN|1|13128|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DEM|ROUND|10000|MXXNN|1|13305.6|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|-0.05|-0.000902|-0.01|-0.00018|-0.05|-0.000902|55.46|0.04|0|0|0|240|0.02|37|0||0||||||||240|0||||
T|MLCO|202608|DEM|ROUND|20000|MXXNN|8|200936.36|3677|0|747|2930|0|0|0|3677|0|0|0|0|0.013875|0.000254|0.013875|0.000254|0.012377|0.000226|0.00818|0.00015|0.022431|0.00041|54.655337|0.086383|0.013875|0.000254|0.160622|3677|0.036254|84.467773|0||0||||||||3025|652||||
T|MLCO|202608|DEM|ROUND|5000|MXXNN|5|42869.64|784|0|120|664|0|0|0|784|0|0|0|0|0.019306|0.000353|0.019306|0.000353|0.018898|0.000346|0.022291|0.000408|-0.027454|-0.000502|54.692781|0.070663|0.019306|0.000353|0.273217|750|0.026843|66.378667|34|38|0||||||||784|0||||
T|MLCO|202608|DEO|ODD|0|LNNNN|3|461.6|5|0|0|5|0|1|0|0|0|0|0|4|-0.02|-0.000217|-0.022|-0.000238|-0.024|-0.00026|0.004|0.000043|0.036|0.00039|92.327||||||||||||||||||||3|5|3|1206734.567662
T|MLCO|202608|DEO|ODD|0|LYNNN|3|285.13|3|0|0|3|0|0|0|3|0|0|0|0|-0.003333|-0.000035|-0.003333|-0.000035|-0.043333|-0.000456|0.07|0.000736|-0.16|-0.001683|95.051667|0.05|-0.003333|-0.000035|-0.066667|3|0.026667|36.666667|0||0||||||||3|0||||
T|MLCO|202608|DEO|ODD|0|MXXNN|63|7312.67|78|0|6|72|0|0|0|78|0|0|0|0|0.004954|0.000053|0.003287|0.000035|0.004313|0.000046|0.011236|0.00012|0.038928|0.000415|93.75359|0.044359|0.004569|0.000049|0.103006|76|0.020418|72.5|2|81|0||||||||78|0||||
T|MLCO|202608|DEO|ODD|1000|LNNNN|18|40427.17|435|89|0|333|0|0|0|72|71|61|104|25|0.018198|0.000196|0.021862|0.000235|-0.024595|-0.000264|-0.081562|-0.000877|-0.115916|-0.001246|93.051952||||||||||||||||||||16|284|129|300047.749246
T|MLCO|202608|DEO|ODD|1000|LNYNN|3|7301.32|76|0|0|76|0|0|0|57|19|0|0|0|0.0125|0.00013|0.02|0.000208|0.043289|0.000451|0.082763|0.000861|0.104079|0.001083|96.07875|0.054605|0.0175|0.000182|0.320482|76|0.018553|1243.868421|0||0||||||||76|0|3|1|1|1243.868421
T|MLCO|202608|DEO|ODD|1000|LYNNN|8|23861.5|252|0|0|252|0|0|0|252|0|0|0|0|0.024752|0.000261|0.025348|0.000268|0.023363|0.000247|0.007054|0.000074|-0.005883|-0.000062|94.691032|0.041984|0.024752|0.000261|0.589565|237|0.009161|53.198312|15|20|0||||||||252|0||||
T|MLCO|202608|DEO|ODD|1000|MXXNN|69|207843.07|2212|0|283|1929|0|0|0|2212|0|0|0|0|0.009816|0.000104|0.01049|0.000112|-0.023958|-0.000255|-0.018967|-0.000202|-0.000061|-0.000001|93.9754|0.046135|0.010707|0.000114|0.232082|2198|0.017827|81.424022|14|79.5|0||||||||2212|0||||
T|MLCO|202608|DEO|ODD|1000|MXXNY|2|3699.8|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.000973|-0.425|-0.004595|-0.075|-0.000811|-0.365|-0.003946|-0.445|-0.004811|92.4875|0.075|0.235|0.002541|3.133333|0|||0||40|0.08|22.482943||||||40|0||||
T|MLCO|202608|DEO|ODD|250|LNNNN|14|10960.75|117|20|0|77|0|0|0|10|13|25|29|0|0.033247|0.000356|0.032078|0.000344|-0.021429|-0.000229|-0.144805|-0.001551|-0.18974|-0.002032|93.378636||||||||||||||||||||10|71|55|42557.665745
T|MLCO|202608|DEO|ODD|250|LNYNN|3|2717.39|29|0|0|29|0|0|0|29|0|0|0|0|0.006207|0.000066|0.006207|0.000066|0.033793|0.000361|-0.004138|-0.000044|-0.080345|-0.000857|93.701724|0.057241|0.006207|0.000066|0.108434|29|0.025517|99.206897|0||0||||||||29|0|3|0|0|99.206897
T|MLCO|202608|DEO|ODD|250|LYNNN|2|668.11|7|0|0|7|0|0|0|7|0|0|0|0|0.027686|0.00029|0.027686|0.00029|0.0734|0.000769|-0.0066|-0.000069|0.069114|0.000724|95.464286|0.04|0.0334|0.00035|0.835|7|0.0033|73.428571|0||0||||||||7|0||||
T|MLCO|202608|DEO|ODD|250|MXXNN|61|31202.16|334|0|20|314|0|0|0|334|0|0|0|0|0.013635|0.000146|0.009204|0.000099|0.000851|0.000009|0.031839|0.000341|-0.050466|-0.00054|93.427844|0.04521|0.012198|0.000131|0.269815|296|0.018625|69.293919|38|74.289474|0||||||||334|0||||
T|MLCO|202608|DEO|ODD|5000|LNNNN|2|15394.75|165|0|0|165|0|0|0|80|0|0|85|0|-0.005758|-0.000062|0.047879|0.000513|-0.088485|-0.000949|-0.203636|-0.002183|-0.217273|-0.002329|93.271212||||||||||||||||||||2|80|80|27518.272503
T|MLCO|202608|DEO|ODD|5000|LNYNN|1|9209.97|99|0|0|99|0|0|0|99|0|0|0|0|0.04|0.00043|0.04|0.00043|0.03|0.000322|0.02|0.000215|-0.31|-0.003332|93.05|0.06|0.04|0.00043|0.666667|99|0.01|111|0||0||||||||99|0|1|0|0|111
T|MLCO|202608|DEO|ODD|5000|MXXNN|15|101116.34|1079|0|278|801|0|0|0|1079|0|0|0|0|-0.000189|-0.000002|0.000552|0.000006|0.019329|0.000206|-0.055157|-0.000589|-0.111774|-0.001193|93.715853|0.043568|-0.000189|-0.000002|-0.00434|1079|0.021879|70.009268|0||0||||||||1079|0||||
T|MLCO|202608|DEO|ROUND|10000|LNNNN|4|57544.25|615|0|0|615|0|0|0|160|0|150|0|305|0.009984|0.000107|0.015122|0.000162|-0.005805|-0.000062|-0.01878|-0.000201|0.062211|0.000665|93.566992||||||||||||||||||||4|455|305|1065266.743246
T|MLCO|202608|DEO|ROUND|10000|LNYNN|3|48717.95|524|0|0|524|0|0|0|524|0|0|0|0|0.011431|0.000123|0.015248|0.000164|0.00376|0.00004|0.015191|0.000163|0.204389|0.002198|92.987004|0.047634|0.022863|0.000246|0.479968|524|0.012385|56.370229|0||0||||||||524|0|3|26|26|56.370229
T|MLCO|202608|DEO|ROUND|10000|MXXNN|19|274788.75|2958|0|200|2758|0|0|0|2958|0|0|0|0|0.008369|0.00009|0.009502|0.000102|0.02154|0.000232|0.006831|0.000074|-0.044937|-0.000484|92.917765|0.047498|0.010398|0.000112|0.218907|2838|0.019335|76.679352|120|119|0||||||||2833|125||||
T|MLCO|202608|DEO|ROUND|20000|LNNNN|2|60502.88|631|0|0|631|0|0|0|0|0|381|250|0|0.02|0.000209|0.037924|0.000396|0.035848|0.000374|-0.031315|-0.000327|-0.185864|-0.001939|95.860063||||||||||||||||||||2|40|40|101663.590389
T|MLCO|202608|DEO|ROUND|20000|LNYNN|1|48365|500|0|0|500|0|0|0|100|0|400|0|0|-0.01|-0.000103|-0.01|-0.000103|0.008|0.000083|0.05|0.000517|0.096|0.000992|96.735|0.03|0.01|0.000103|0.333333|500|0.01|10349.6|0||0||||||||400|100|1|200|100|10349.6
T|MLCO|202608|DEO|ROUND|20000|LYNNN|1|33211.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0378|0.000398|0.0378|0.000398|0.0478|0.000504|0.0778|0.00082|0.0178|0.000188|94.915|0.05|0.0378|0.000398|0.756|350|0.0061|30|0||0||||||||350|0||||
T|MLCO|202608|DEO|ROUND|20000|MXXNN|16|452535.79|4837|0|1215|3622|0|0|0|4837|0|0|0|0|0.019061|0.000204|0.010047|0.000107|0.00217|0.000023|0.022137|0.000237|0.026485|0.000283|93.573129|0.043988|0.01782|0.00019|0.40512|4672|0.013546|87.841182|165|118|0||||||||3608|1229||||
T|MLCO|202608|DEO|ROUND|200000|LYNNN|1|278700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007247|0.000078|0.00724|0.000078|0.00724|0.000078|0.00724|0.000078|0.12724|0.001369|92.91|0.02|0.07724|0.000831|3.862|1|0.01|96|1104|121.014493|1895|0.045314|157.074406||||||400|705||||
T|MLCO|202608|DEO|ROUND|200000|MXXNN|1|373350|3930|0|3930|0|0|0|0|3930|0|0|0|0|0.0098|0.000103|0.0098|0.000103|-0.0002|-0.000002|-0.0402|-0.000423|-0.1302|-0.00137|95.01|0.02|0.0198|0.000208|0.99|3930|0.0001|59|0||0||||||||200|3730||||
T|MLCO|202608|DEO|ROUND|5000|LNNNN|1|9700|100|0|0|100|0|0|0|0|100|0|0|0|-0.07|-0.000722|-0.01|-0.000103|-0.21|-0.002166|-0.34|-0.003506|-0.15|-0.001547|96.965||||||||||||||||||||1|0|0|3175.162699
T|MLCO|202608|DEO|ROUND|5000|MXXNN|20|186718|2000|0|300|1700|0|0|0|2000|0|0|0|0|0.009361|0.0001|0.009361|0.0001|0.047361|0.000507|0.067361|0.000721|0.067861|0.000727|93.37125|0.0415|0.009861|0.000106|0.237619|1900|0.016652|72.208421|100|116|0||||||||2000|0||||
T|MLCO|202608|DEO|ROUND|50000|LNNNN|1|50985.63|549|0|0|549|0|0|0|549|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.07|0.000754|0.06|0.000646|92.86||||||||||||||||||||1|300|300|107.182149
T|MLCO|202608|DEO|ROUND|50000|LNYNN|2|209147.4|2180|0|0|2180|0|0|0|1681|0|0|499|0|0.021349|0.000223|0.016009|0.000167|0.024619|0.000257|0.010587|0.00011|0.072468|0.000755|95.947798|0.042752|0.015872|0.000165|0.371245|2180|0.01344|22599.47844|0||0||||||||400|1780|2|1465|1281|22599.47844
T|MLCO|202608|DEO|ROUND|50000|MXXNN|1|139755|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.26|-0.002789|-0.23|-0.002467|-0.34|-0.003647|93.215|0.09|-0.01|-0.000107|-0.111111|1500|0.05|92|0||0||||||||400|1100||||
T|MLCO|202608|DERM|ROUND|1000|MXXNN|3|5829|900|0|0|900|0|0|0|900|0|0|0|0|0.007433|0.001145|0.007433|0.001145|0.007433|0.001145|0.007433|0.001145|-0.010345|-0.001594|6.490556|0.027778|0.007433|0.001145|0.267584|900|0.010172|43.213333|0||0||||||||900|0||||
T|MLCO|202608|DERM|ROUND|10000|MXXNN|3|37408.64|5556|0|0|5556|0|0|0|5556|0|0|0|0|0.00126|0.000187|0.00126|0.000187|0.00126|0.000187|-0.006991|-0.001038|0.023009|0.003418|6.732142|0.023751|0.00126|0.000187|0.053046|5556|0.011246|107.676026|0||0||||||||1800|3756||||
T|MLCO|202608|DERM|ROUND|5000|MXXNN|1|6510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.525|0.03|0|0|0|1000|0.015|70.2|0||0||||||||1000|0||||
T|MLCO|202608|DES|ODD|0|LYNNN|3|741.42|18|0|6|12|0|0|0|18|0|0|0|0|0.0656|0.001594|0.068933|0.001675|0.068933|0.001675|0.072267|0.001756|0.018933|0.00046|41.153333|0.073333|0.0656|0.001594|0.894545|18|0.003867|91.666667|0||0||||||||18|0||||
T|MLCO|202608|DES|ODD|0|MXXNN|11|612.26|15|0|1|14|0|0|0|15|0|0|0|0|0.015|0.000368|0.015|0.000368|0.010333|0.000253|0.012333|0.000302|-0.004333|-0.000106|40.778667|0.082667|0.015|0.000368|0.181452|13|0.039038|86.923077|2|81.5|0||||||||15|0||||
T|MLCO|202608|DES|ODD|1000|MXXNN|3|6432.8|158|0|0|158|0|0|0|158|0|0|0|0|0.026582|0.000653|0.026582|0.000653|0.023418|0.000575|0.026582|0.000653|0|0|40.724051|0.073418|0.026582|0.000653|0.362069|98|0.037755|43.959184|60|49|0||||||||158|0||||
T|MLCO|202608|DES|ODD|250|LNNNN|2|804.5|20|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000497|0.03|0.000745|0|0|0|0|0.02|0.000497|40.265||||||||||||||||||||1|10|0|799077.481468
T|MLCO|202608|DES|ODD|250|LYNNN|1|250.5|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00072|41.685|0.13|0|0|0|6|0.065|96|0||0||||||||6|0||||
T|MLCO|202608|DES|ODD|250|MXXNN|9|5964.27|145|0|15|130|0|0|0|145|0|0|0|0|0.003083|0.000075|0.003083|0.000075|0.00929|0.000226|0.006186|0.00015|-0.007952|-0.000193|41.118793|0.049448|0.001703|0.000041|0.034449|125|0.027692|66.408|20|112|0||||||||145|0||||
T|MLCO|202608|DES|ROUND|1000|MXXNN|3|12243|300|0|0|300|0|0|0|300|0|0|0|0|0.0128|0.000314|0.0128|0.000314|0.0128|0.000314|0.009467|0.000232|0.006133|0.00015|40.798333|0.023333|0.0128|0.000314|0.548571|300|0.005267|96.666667|0||0||||||||300|0||||
T|MLCO|202608|DES|ROUND|10000|MXXNN|6|85238.98|2071|0|0|2071|0|0|0|2071|0|0|0|0|0.002784|0.000068|0.005077|0.000123|0.010268|0.000249|0.007974|0.000194|-0.011041|-0.000268|41.175734|0.052598|0.011113|0.00027|0.211282|1296|0.035268|101.185185|500|47.4|275|0.01|64||||||1596|200||||
T|MLCO|202608|DES|ROUND|20000|MXXNN|4|136326.5|3293|0|1093|2200|0|0|0|3293|0|0|0|0|0|0|0|0|-0.003319|-0.00008|-0.006356|-0.000154|0.010954|0.000265|41.377499|0.042754|0|0|0|3293|0.021377|61.820528|0||0||||||||2193|1100||||
T|MLCO|202608|DES|ROUND|5000|MXXNN|1|7839.4|190|0|190|0|0|0|0|190|0|0|0|0|0.04|0.00097|0.04|0.00097|0.04|0.00097|0.05|0.001212|0.03|0.000727|41.24|0.04|0.04|0.00097|1|0|||190|128|0||||||||100|90||||
T|MLCO|202608|DESK|ODD|1000|MXXNN|2|4474.65|105|0|30|75|0|0|0|105|0|0|0|0|0.031429|0.000738|0.031429|0.000738|0.052857|0.001242|0.034286|0.000805|0.068571|0.001611|42.572857|0.085714|0.017143|0.000403|0.2|105|0.034286|108.142857|0||0||||||||105|0||||
T|MLCO|202608|DESK|ROUND|1000|MXXNN|1|4404.75|105|0|0|105|0|0|0|105|0|0|0|0|0.0288|0.000686|0.0288|0.000686|0.0288|0.000686|0.0088|0.00021|0.1788|0.004261|41.965|0.03|0.0288|0.000686|0.96|105|0.0006|57|0||0||||||||100|5||||
T|MLCO|202608|DEW|ODD|0|MXXNN|4|652.99|9|0|0|9|0|0|0|9|0|0|0|0|0.010844|0.00015|0.010844|0.00015|0.014178|0.000196|0.018622|0.000257|0.030844|0.000425|72.496111|0.15|0.009733|0.000134|0.064889|9|0.070133|103.333333|0||0||||||||9|0||||
T|MLCO|202608|DEW|ODD|1000|MXXNN|1|3026.52|42|0|0|42|0|0|0|42|0|0|0|0|0.14|0.001941|0.14|0.001941|0.14|0.001941|0.15|0.00208|0.19|0.002634|72.13|0.14|0.14|0.001941|1|0|||42|112|0||||||||42|0||||
T|MLCO|202608|DEW|ODD|250|MXXNN|2|1659.82|23|0|0|23|0|0|0|23|0|0|0|0|-0.000113|-0.000002|-0.000113|-0.000002|0.016843|0.000233|0.030757|0.000426|0.0138|0.000191|72.178043|0.145652|-0.000113|-0.000002|-0.000776|23|0.072883|75.173913|0||0||||||||23|0||||
T|MLCO|202608|DEW|ROUND|10000|LYNNN|1|18225|250|0|0|250|0|0|0|250|0|0|0|0|0.08016|0.001099|0.08016|0.001099|0.08016|0.001099|0.09016|0.001236|0.09016|0.001236|72.95|0.1|0.08016|0.001099|0.8016|250|0.00992|112.6|0||0||||||||250|0||||
T|MLCO|202608|DFAC|ODD|0|LYNNN|3|272.94|6|0|2|4|0|0|0|6|0|0|0|0|0.006|0.000132|0.006|0.000132|-0.000667|-0.000015|-0.000667|-0.000015|-0.000667|-0.000015|45.495|0.01|0.006|0.000132|0.6|4|0.003|72.5|2|19|0||||||||6|0||||
T|MLCO|202608|DFAC|ODD|0|MXXNN|6|366.85|8|0|2|6|0|0|0|8|0|0|0|0|0.00705|0.000154|0.00705|0.000154|0.00705|0.000154|0.00455|0.000099|0.01705|0.000372|45.85125|0.01|0.00705|0.000154|0.705|6|0.001967|49.666667|2|56|0||||||||8|0||||
T|MLCO|202608|DFAC|ODD|1000|LNNNN|1|3028.08|66|0|0|66|0|0|0|0|0|0|66|0|0.009697|0.000211|0.009697|0.000211|0.009697|0.000211|0.01|0.000218|0.03|0.000654|45.875||||||||||||||||||||1|66|66|83113.139722
T|MLCO|202608|DFAC|ODD|1000|LYNNN|1|1606.15|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.02|0.000436|0.02|0.000436|45.895|0.01|0|0|0|35|0.005|74|0||0||||||||35|0||||
T|MLCO|202608|DFAC|ODD|1000|MXXNN|14|33084.19|723|0|124|599|0|0|0|723|0|0|0|0|0.002725|0.00006|0.002725|0.00006|0.006667|0.000146|-0.000304|-0.000007|0.001107|0.000024|45.757773|0.011037|0.002725|0.00006|0.246892|698|0.004305|57.52149|25|130|0||||||||723|0||||
T|MLCO|202608|DFAC|ODD|250|LNNNN|1|411.75|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.03|0.000656|45.755||||||||||||||||||||1|9|9|225864
T|MLCO|202608|DFAC|ODD|250|LYNNN|1|916.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|-0.0102|-0.000222|-0.0102|-0.000222|45.845|0.01|0.0098|0.000214|0.98|20|0.0001|68|0||0||||||||20|0||||
T|MLCO|202608|DFAC|ODD|250|MXXNN|14|7828.45|171|0|0|171|0|0|0|171|0|0|0|0|0.001977|0.000043|0.002503|0.000055|0.001333|0.000029|-0.004456|-0.000097|-0.009485|-0.000207|45.77693|0.01|0.001977|0.000043|0.197661|155|0.004426|85.380645|16|116.75|0||||||||171|0||||
T|MLCO|202608|DFAC|ROUND|1000|LNNNN|1|4551|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000659|-0.01|-0.00022|45.505||||||||||||||||||||1|100|100|452434.964703
T|MLCO|202608|DFAC|ROUND|1000|MXXNN|1|4610|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000204|0.0094|0.000204|0.0094|0.000204|0.0094|0.000204|-0.0306|-0.000664|46.105|0.01|0.0094|0.000204|0.94|100|0.0003|119|0||0||||||||100|0||||
T|MLCO|202608|DFAC|ROUND|10000|MXXNN|5|65440.53|1432|0|0|1432|0|0|0|1432|0|0|0|0|0.002416|0.000053|0.002416|0.000053|0.007346|0.000161|0.006578|0.000144|-0.012207|-0.000267|45.700203|0.01|0.002416|0.000053|0.241578|1432|0.003792|83.995112|0||0||||||||1432|0||||
T|MLCO|202608|DFAC|ROUND|20000|MXXNN|7|229831.59|5047|0|731|4316|0|0|0|5047|0|0|0|0|0.002405|0.000053|0.002405|0.000053|0.00332|0.000073|0.002183|0.000048|0.008127|0.000178|45.540286|0.01|0.002405|0.000053|0.240468|5047|0.003798|66.534179|0||0||||||||5047|0||||
T|MLCO|202608|DFAC|ROUND|5000|MXXNN|5|41318.43|903|0|0|903|0|0|0|903|0|0|0|0|0|0|-0.004452|-0.000097|-0.004452|-0.000097|-0.00629|-0.000137|0.027774|0.000607|45.751844|0.01|0|0|0|903|0.005|64.466224|0||0||||||||903|0||||
T|MLCO|202608|DFAC|ROUND|50000|LNNNN|1|129117.72|2839|0|0|2839|0|0|0|0|0|0|0|2839|-0.01|-0.00022|-0.01|-0.00022|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|45.485||||||||||||||||||||1|2839|60|3596726
T|MLCO|202608|DFAC|ROUND|50000|MXXNN|2|181001.13|3954|0|1539|2415|0|0|0|3954|0|0|0|0|0|0|0|0|0|0|-0.010819|-0.000236|-0.009181|-0.000201|45.777124|0.01|0|0|0|3954|0.005|50.116085|0||0||||||||3954|0||||
T|MLCO|202608|DFAE|ODD|0|MXXNN|19|1796.37|46|0|9|37|0|0|0|46|0|0|0|0|0.001852|0.000047|0.004896|0.000125|0.008374|0.000214|-0.003365|-0.000086|-0.0038|-0.000097|39.048478|0.01|0.001852|0.000047|0.185217|45|0.004164|71.355556|1|22|0||||||||46|0||||
T|MLCO|202608|DFAE|ODD|1000|LNNNN|2|2557.13|65|37|0|28|0|0|0|0|0|0|28|0|0.01|0.000251|0.01|0.000251|0.03|0.000753|-0.03|-0.000753|-0.02|-0.000502|39.835||||||||||||||||||||1|28|28|50238.557698
T|MLCO|202608|DFAE|ODD|1000|LYNNN|1|1442.63|37|0|0|37|0|0|0|37|0|0|0|0|0.01|0.000257|0.01|0.000257|0.03|0.00077|0.03|0.00077|0.03|0.00077|38.985|0.01|0.01|0.000257|1|0|||37|18|0||||||||37|0||||
T|MLCO|202608|DFAE|ODD|1000|MXXNN|7|12400.15|317|0|73|244|0|0|0|317|0|0|0|0|-0.001167|-0.00003|0.002744|0.00007|-0.005773|-0.000148|-0.014416|-0.000369|0.049117|0.001256|39.116861|0.01|-0.001167|-0.00003|-0.116719|317|0.005584|69.315457|0||0||||||||317|0||||
T|MLCO|202608|DFAE|ODD|250|LNNNN|1|388|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.03|0.000773|0.13|0.003349|38.82||||||||||||||||||||1|10|10|367228.575952
T|MLCO|202608|DFAE|ODD|250|LYNNN|3|1251.33|32|0|0|32|0|0|0|32|0|0|0|0|0.006875|0.000176|0.006875|0.000176|-0.00125|-0.000032|0.00125|0.000032|-0.023125|-0.000591|39.102188|0.01|0.006875|0.000176|0.6875|10|0.005|60|22|122.590909|0||||||||32|0||||
T|MLCO|202608|DFAE|ODD|250|MXXNN|11|6171.96|157|0|0|157|0|0|0|157|0|0|0|0|0.00089|0.000023|-0.00102|-0.000026|-0.003568|-0.000091|0.002801|0.000071|0.005222|0.000133|39.310924|0.01|-0.00102|-0.000026|-0.102038|142|0.006092|88.140845|15|118|0||||||||157|0||||
T|MLCO|202608|DFAE|ROUND|1000|LNNNN|2|7764|200|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|-0.15|-0.003832|-0.05|-0.001277|39.145||||||||||||||||||||1|0|0|3874.129114
T|MLCO|202608|DFAE|ROUND|1000|MXXNN|1|3882|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0.02|0.000515|0.02|0.000515|0.02|0.000515|0.04|0.001031|38.815|0.01|0|0|0|100|0.005|38|0||0||||||||100|0||||
T|MLCO|202608|DFAE|ROUND|10000|LYNNN|1|11340|300|0|278|22|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000529|0|0|-0.14|-0.003704|37.795|0.01|0|0|0|300|0.005|48.68|0||0||||||||300|0||||
T|MLCO|202608|DFAE|ROUND|10000|MXXNN|3|50635.5|1290|0|500|790|0|0|0|1290|0|0|0|0|0.003798|0.000097|0.003798|0.000097|0.003798|0.000097|-0.027364|-0.000697|-0.063488|-0.001617|39.251202|0.01|0.003798|0.000097|0.379845|1290|0.003101|88.116279|0||0||||||||1290|0||||
T|MLCO|202608|DFAE|ROUND|20000|MXXNN|4|134731.42|3485|0|836|2649|0|0|0|3485|0|0|0|0|-0.003438|-0.000089|0.000511|0.000013|0.005739|0.000148|-0.019857|-0.000514|-0.05957|-0.001541|38.659967|0.01|0.003948|0.000102|0.394835|2198|0.007725|79.087807|0||1287|0.005|120.34188||||||2298|0||||
T|MLCO|202608|DFAE|ROUND|5000|MXXNN|4|21366.13|549|0|130|419|0|0|0|549|0|0|0|0|0.005016|0.000129|0.005016|0.000129|-0.000375|-0.00001|0.005199|0.000134|-0.049337|-0.001268|38.915601|0.01|0.005016|0.000129|0.501639|401|0.003411|89.665835|148|91|0||||||||549|0||||
T|MLCO|202608|DFAI|ODD|0|LNNNN|1|43.39|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.03|-0.000691|43.395||||||||||||||||||||1|0|0|16987
T|MLCO|202608|DFAI|ODD|0|LYNNN|1|43.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000461|43.375|0.01|0|0|0|1|0.005|143|0||0||||||||1|0||||
T|MLCO|202608|DFAI|ODD|0|MXXNN|12|1165.95|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.002963|0.000069|0.013333|0.000309|0.002963|0.000069|43.178333|0.01|0|0|0|27|0.005|68.222222|0||0||||||||27|0||||
T|MLCO|202608|DFAI|ODD|1000|LNNNN|1|2175|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|43.505||||||||||||||||||||1|1|0|52898.668422
T|MLCO|202608|DFAI|ODD|1000|LYNNN|2|4449.1|104|0|75|29|0|0|0|104|0|0|0|0|-0.000558|-0.000013|-0.000558|-0.000013|-0.000558|-0.000013|0.013865|0.000324|0.030596|0.000715|42.774808|0.01|-0.000558|-0.000013|-0.055769|104|0.005279|88.509615|0||0||||||||104|0||||
T|MLCO|202608|DFAI|ODD|1000|MXXNN|14|30208.57|698|0|50|648|0|0|0|698|0|0|0|0|0.000559|0.000013|0.000559|0.000013|0.002937|0.000068|-0.001848|-0.000043|0.001218|0.000028|43.274241|0.01|0.000559|0.000013|0.055874|698|0.004721|77.421203|0||0||||||||698|0||||
T|MLCO|202608|DFAI|ODD|250|LYNNN|1|431.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|-0.0102|-0.000237|-0.0102|-0.000237|43.105|0.01|0.0098|0.000227|0.98|10|0.0001|120|0||0||||||||10|0||||
T|MLCO|202608|DFAI|ODD|250|MXXNN|8|3153.37|73|0|0|73|0|0|0|73|0|0|0|0|0.00343|0.000079|0.00343|0.000079|0.001238|0.000029|0.005074|0.000117|0.028225|0.000653|43.191849|0.01|0.00343|0.000079|0.343014|63|0.003806|61.936508|10|122|0||||||||73|0||||
T|MLCO|202608|DFAI|ROUND|1000|LYNNN|1|4253|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.05|0.001176|42.525|0.01|0.01|0.000235|1|0|||100|81|0||||||||100|0||||
T|MLCO|202608|DFAI|ROUND|1000|MXXNN|4|18395.34|429|0|109|320|0|0|0|429|0|0|0|0|0.002541|0.000059|0.002541|0.000059|0.002541|0.000059|0.007622|0.000178|0.010163|0.000237|42.879709|0.01|0.002541|0.000059|0.254079|320|0.005|59.853125|109|113|0||||||||429|0||||
T|MLCO|202608|DFAI|ROUND|10000|LNNNN|1|18805.19|433|0|0|433|0|0|0|100|0|0|333|0|0.004781|0.00011|0.005381|0.000124|0.005381|0.000124|-0.01|-0.00023|-0.03|-0.000691|43.435||||||||||||||||||||1|273|273|31486.928406
T|MLCO|202608|DFAI|ROUND|10000|MXXNN|1|10732.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000932|42.925|0.01|0|0|0|250|0.005|60|0||0||||||||250|0||||
T|MLCO|202608|DFAI|ROUND|20000|LNNNN|1|25668.3|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|595|
T|MLCO|202608|DFAI|ROUND|20000|LYNNN|2|67934.25|1595|0|0|1595|0|0|0|1595|0|0|0|0|0|0|0|0|0|0|0|0|-0.012539|-0.000294|42.587006|0.01|0|0|0|1595|0.005|64.275862|0||0||||||||1595|0||||
T|MLCO|202608|DFAI|ROUND|20000|MXXNN|5|163646.25|3791|0|878|2913|0|0|0|3791|0|0|0|0|0.001014|0.000023|0.001014|0.000023|0.001014|0.000023|0.002216|0.000051|0.005952|0.000138|43.16801|0.01|0.001014|0.000023|0.101356|3791|0.004493|86.479293|0||0||||||||3791|0||||
T|MLCO|202608|DFAI|ROUND|5000|MXXNN|9|57397.95|1336|0|125|1211|0|0|0|1336|0|0|0|0|0.001881|0.000044|0.001881|0.000044|0.006372|0.000148|0.004366|0.000102|0.004531|0.000105|42.962777|0.008503|0.001881|0.000044|0.221232|1016|0.004354|48.059055|320|88.875|0||||||||1336|0||||
T|MLCO|202608|DFAL|ODD|250|LYNNN|1|865.98|17|0|0|17|0|0|0|17|0|0|0|0|0.043|0.000845|0.043|0.000845|0.043|0.000845|0.053|0.001041|0.033|0.000648|50.91|0.06|0.043|0.000845|0.716667|17|0.0085|128|0||0||||||||17|0||||
T|MLCO|202608|DFAL|ROUND|20000|MXXNN|1|27024.4|520|0|0|520|0|0|0|520|0|0|0|0|0.0768|0.001477|0.0868|0.001669|0.0768|0.001477|0.0868|0.001669|0.0468|0.0009|52.01|0.08|0.0768|0.001477|0.96|520|0.0016|54|0||0||||||||520|0||||
T|MLCO|202608|DFAR|ODD|250|MXXNN|1|586.3|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002252|26.645|0.01|0|0|0|22|0.005|97|0||0||||||||22|0||||
T|MLCO|202608|DFAS|ODD|0|LNNNN|1|166.9|2|0|0|2|0|0|0|0|0|2|0|0|-0.01|-0.00012|0|0|0.01|0.00012|0|0|-0.04|-0.000479|83.46||||||||||||||||||||1|0|0|21599.073057
T|MLCO|202608|DFAS|ODD|0|MXXNN|3|247.61|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.00004|0.01|0.000121|0.013333|0.000162|-0.006667|-0.000081|0.023333|0.000283|82.535|0.023333|0|0|0|3|0.011667|64|0||0||||||||3|0||||
T|MLCO|202608|DFAS|ODD|1000|MXXNN|13|32977.3|396|0|82|314|0|0|0|396|0|0|0|0|-0.000281|-0.000003|-0.000811|-0.00001|0.00881|0.000106|-0.016518|-0.000198|-0.028109|-0.000338|83.273333|0.024293|0.00184|0.000022|0.075759|346|0.012849|52.728324|50|131|0||||||||396|0||||
T|MLCO|202608|DFAS|ODD|250|MXXNN|11|4736.36|57|0|15|42|0|0|0|57|0|0|0|0|0.004842|0.000058|0.003088|0.000037|0.004316|0.000052|-0.004456|-0.000054|-0.016211|-0.000195|83.09114|0.018421|0.003965|0.000048|0.215238|53|0.007774|78.358491|4|55|0||||||||57|0||||
T|MLCO|202608|DFAS|ODD|5000|MXXNN|5|30982.93|371|0|61|310|0|0|0|371|0|0|0|0|0.020984|0.000251|0.018962|0.000227|0.006213|0.000074|-0.019367|-0.000232|0.060714|0.000727|83.542601|0.069084|0.024218|0.00029|0.350566|371|0.022433|95.665768|0||0||||||||371|0||||
T|MLCO|202608|DFAS|ROUND|10000|MXXNN|3|43150.57|521|0|175|346|0|0|0|521|0|0|0|0|0.005883|0.000071|-0.002658|-0.000032|-0.001449|-0.000017|-0.040566|-0.00049|-0.035883|-0.000433|82.85404|0.074798|0.005883|0.000071|0.07865|386|0.046509|98.238342|135|71.437037|0||||||||521|0||||
T|MLCO|202608|DFAS|ROUND|20000|MXXNN|7|204183.45|2457|0|750|1707|0|0|0|2457|0|0|0|0|-0.000282|-0.000003|0.004651|0.000056|0.009832|0.000118|0.01144|0.000138|0.000422|0.000005|83.105769|0.017855|-0.001503|-0.000018|-0.084167|2457|0.009679|63.577941|0||0||||||||2407|50||||
T|MLCO|202608|DFAS|ROUND|5000|LYNNN|1|8299|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000241|0.02|0.000241|0.01|0.000121|0.03|0.000362|0.06|0.000723|82.98|0.02|0.02|0.000241|1|0|||100|89|0||||||||100|0||||
T|MLCO|202608|DFAS|ROUND|5000|MXXNN|3|27530.4|330|0|110|220|0|0|0|330|0|0|0|0|0|0|0|0|0.007758|0.000093|0.037485|0.000449|0.22097|0.002648|83.444879|0.045515|0|0|0|330|0.022758|79.139394|0||0||||||||330|0||||
T|MLCO|202608|DFAS|ROUND|50000|MXXNN|2|182535.11|2189|0|0|2189|0|0|0|2189|0|0|0|0|0|0|0|0|-0.005432|-0.000065|-0.005432|-0.000065|-0.05482|-0.000657|83.386578|0.02|0|0|0|2189|0.01|81.668342|0||0||||||||2189|0||||
T|MLCO|202608|DFAT|ODD|0|LNNNN|1|72.3|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.02|0.000277|0|0|0|0|72.31||||||||||||||||||||1|1|0|6683331.998868
T|MLCO|202608|DFAT|ODD|0|MXXNN|7|1152.28|16|0|3|13|0|0|0|16|0|0|0|0|0.00125|0.000017|0.00125|0.000017|0.009375|0.00013|0.03|0.000417|0.014375|0.0002|72.017188|0.019375|-0.000625|-0.000009|-0.032258|15|0.010667|63.133333|1|77|0||||||||16|0||||
T|MLCO|202608|DFAT|ODD|1000|MXXNN|18|36033.61|501|0|54|447|0|0|0|501|0|0|0|0|0.003313|0.000046|0.004471|0.000062|0.007824|0.000109|0.009641|0.000134|0.003373|0.000047|71.920379|0.025709|0.003653|0.000051|0.142081|423|0.013061|69.680851|78|54.5|0||||||||501|0||||
T|MLCO|202608|DFAT|ODD|250|MXXNN|19|12286.54|172|0|26|146|0|0|0|172|0|0|0|0|0.000684|0.00001|0.001847|0.000026|0.001149|0.000016|-0.003037|-0.000043|0.016091|0.000225|71.42657|0.025116|0.001091|0.000015|0.043426|162|0.012754|63.814815|10|70|0||||||||172|0||||
T|MLCO|202608|DFAT|ODD|5000|MXXNN|2|12293.58|170|0|0|170|0|0|0|170|0|0|0|0|-0.010824|-0.00015|-0.010824|-0.00015|-0.016235|-0.000225|-0.025412|-0.000351|-0.001647|-0.000023|72.314353|0.02|-0.010824|-0.00015|-0.541176|170|0.015412|55.894118|0||0||||||||170|0||||
T|MLCO|202608|DFAT|ROUND|10000|MXXNN|5|67389.66|941|0|210|731|0|0|0|941|0|0|0|0|-0.000929|-0.000013|-0.000929|-0.000013|-0.006147|-0.000086|-0.003426|-0.000048|-0.019515|-0.000273|71.611711|0.018406|-0.000929|-0.000013|-0.050462|941|0.009667|76.327311|0||0||||||||891|50||||
T|MLCO|202608|DFAT|ROUND|20000|MXXNN|3|62365.25|868|0|0|868|0|0|0|868|0|0|0|0|0|0|-0.003237|-0.000045|-0.003675|-0.000051|-0.01727|-0.00024|-0.0572|-0.000796|71.851238|0.016694|0|0|0|868|0.008347|76.37788|0||0||||||||781|87||||
T|MLCO|202608|DFAT|ROUND|5000|MXXNN|6|47579.75|660|0|0|660|0|0|0|660|0|0|0|0|-0.002121|-0.000029|-0.004015|-0.000056|0.012576|0.000174|-0.001212|-0.000017|0.014015|0.000194|72.067462|0.046136|-0.002121|-0.000029|-0.045977|660|0.024129|58.106061|0||0||||||||660|0||||
T|MLCO|202608|DFAT|ROUND|50000|LNYNN|1|116832.66|1622|0|0|1622|0|0|0|0|0|0|0|1622|0.01852|0.000257|0.01852|0.000257|0.008027|0.000111|0.037041|0.000514|0.015561|0.000216|72.03|0.02|0|0|0|1622|0.01|1494251.50185|0||0||||||||800|822|1|200|80|1494251.50185
T|MLCO|202608|DFAT|ROUND|50000|MXXNN|1|159592.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.034591|0.000488|0.034591|0.000488|0.024591|0.000347|0.044591|0.000629|0.124591|0.001757|70.91|0.04|0.034591|0.000488|0.864778|2250|0.002704|23.911111|0||0||||||||700|1550||||
T|MLCO|202608|DFAU|ODD|0|LNNNN|3|159.62|3|0|0|2|0|0|0|0|1|0|1|0|0.01|0.000189|0|0|-0.01|-0.000189|-0.04|-0.000756|-0.04|-0.000756|52.915||||||||||||||||||||2|3|3|138114.330692
T|MLCO|202608|DFAU|ODD|0|LYNNN|2|107.49|2|0|1|1|0|0|0|2|0|0|0|0|0.0086|0.00016|0.0086|0.00016|0.0086|0.00016|-0.0014|-0.000026|-0.0214|-0.000398|53.74|0.01|0.0086|0.00016|0.86|2|0.0007|92|0||0||||||||2|0||||
T|MLCO|202608|DFAU|ODD|0|MXXNN|1|106.4|2|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000184|0.0098|0.000184|-0.0102|-0.000192|-0.0102|-0.000192|-0.0102|-0.000192|53.195|0.01|0.0098|0.000184|0.98|2|0.0001|39|0||0||||||||2|0||||
T|MLCO|202608|DFAU|ODD|1000|LNNNN|1|2458.24|46|0|0|46|0|0|0|0|0|0|46|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.03|0.000561|-0.05|-0.000936|53.445||||||||||||||||||||1|0|0|150333
T|MLCO|202608|DFAU|ODD|1000|LYNNN|1|2020.84|38|0|0|38|0|0|0|38|0|0|0|0|0.008|0.00015|-0.012|-0.000226|-0.012|-0.000226|-0.032|-0.000602|-0.032|-0.000602|53.175|0.01|0.008|0.00015|0.8|38|0.001|82|0||0||||||||38|0||||
T|MLCO|202608|DFAU|ODD|1000|MXXNN|4|5920.45|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0.004685|0.000088|0.005946|0.000111|0.040541|0.00076|53.33536|0.01|0|0|0|111|0.005|82.198198|0||0||||||||111|0||||
T|MLCO|202608|DFAU|ODD|250|MXXNN|3|1769.77|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.004848|0.00009|0.010909|0.000203|0.007273|0.000136|-0.022424|-0.000418|53.624394|0.01|0|0|0|33|0.005|54.848485|0||0||||||||33|0||||
T|MLCO|202608|DFAU|ROUND|10000|MXXNN|2|26127.99|487|0|0|487|0|0|0|487|0|0|0|0|0.004025|0.000075|0.004025|0.000075|0.004025|0.000075|0.004025|0.000075|0.028665|0.000534|53.651797|0.01|0.004025|0.000075|0.402464|487|0.002988|53.034908|0||0||||||||487|0||||
T|MLCO|202608|DFAU|ROUND|50000|LNNNN|1|183008.56|3422|0|0|3422|0|0|0|0|0|0|3422|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.05|0.000935|53.49||||||||||||||||||||1|205|200|61528.469391
T|MLCO|202608|DFAU|ROUND|50000|LYNNN|1|103945.68|1944|0|0|1944|0|0|0|1944|0|0|0|0|0|0|0|0|-0.02|-0.000374|-0.04|-0.000748|0.02|0.000374|53.465|0.01|0|0|0|1944|0.005|23|0||0||||||||1944|0||||
T|MLCO|202608|DFAW|ODD|0|MXXNN|6|771.43|9|0|4|5|0|0|0|9|0|0|0|0|0.037178|0.000434|0.043844|0.000512|0.044956|0.000525|0.0394|0.00046|0.054956|0.000641|85.671667|0.085556|0.032733|0.000382|0.382597|7|0.033957|100|2|62|0||||||||9|0||||
T|MLCO|202608|DFAW|ODD|1000|LNNNN|3|6642.6|78|0|0|36|0|0|0|0|0|0|0|36|0.09|0.001057|0.09|0.001057|0.09|0.001057|0.09|0.001057|0.1|0.001174|85.17||||||||||||||||||||1|66|0|1713549
T|MLCO|202608|DFAW|ODD|1000|MXXNN|11|17647.47|206|0|20|186|0|0|0|206|0|0|0|0|0.047209|0.000551|0.047209|0.000551|0.044199|0.000516|0.041286|0.000482|0.042694|0.000499|85.62733|0.08|0.047209|0.000551|0.590109|168|0.020104|82.327381|38|86.394737|0||||||||206|0||||
T|MLCO|202608|DFAW|ODD|250|LNNNN|2|1183|14|0|0|7|0|0|0|0|0|0|0|7|0.04|0.000465|0.04|0.000465|0.04|0.000465|0.06|0.000697|0.03|0.000349|86.045||||||||||||||||||||1|14|7|2910941
T|MLCO|202608|DFAW|ODD|250|LNYNN|1|428.65|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.000934|0.07|0.000817|0.09|0.00105|0.07|0.000817|0.1|0.001167|85.69|0.12|0.08|0.000934|0.666667|5|0.02|92|0||0||||||||5|0|1|0|0|92
T|MLCO|202608|DFAW|ODD|250|LYNNN|2|763.35|9|0|0|9|0|0|0|9|0|0|0|0|0.073333|0.000865|0.073333|0.000865|0.066667|0.000786|0.09|0.001062|0.07|0.000826|84.766667|0.1|0.073333|0.000865|0.733333|6|0.02|118|3|76|0||||||||9|0||||
T|MLCO|202608|DFAW|ODD|250|MXXNN|27|12548.22|147|0|11|136|0|0|0|147|0|0|0|0|0.021793|0.000255|0.021385|0.000251|0.021861|0.000256|0.020637|0.000242|0.028732|0.000337|85.324762|0.078231|0.022405|0.000263|0.2864|127|0.032309|81.283465|20|61.35|0||||||||147|0||||
T|MLCO|202608|DFAW|ODD|5000|LNNNN|1|5034.47|59|0|0|59|0|0|0|0|0|0|0|59|0.04|0.000469|0.04|0.000469|0.04|0.000469|0.05|0.000586|0.08|0.000937|85.365||||||||||||||||||||1|59|0|1337642
T|MLCO|202608|DFAW|ODD|5000|LYNNN|1|6552.72|76|0|0|76|0|0|0|76|0|0|0|0|0.0898|0.001042|0.0898|0.001042|0.0898|0.001042|0.1498|0.001738|0.0798|0.000926|86.175|0.09|0.0898|0.001042|0.997778|76|0.0001|60|0||0||||||||76|0||||
T|MLCO|202608|DFAW|ROUND|10000|LNNNN|1|11950.4|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|MLCO|202608|DFAW|ROUND|10000|MXXNN|2|31978.34|371|0|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0.052534|0.00061|0.06628|0.000769|0.128787|0.001494|86.174367|0.04124|0|0|0|371|0.02062|93.684636|0||0||||||||371|0||||
T|MLCO|202608|DFAW|ROUND|200000|LYNNN|1|397770.34|4678|0|4608|70|0|0|0|4678|0|0|0|0|0.029354|0.000345|0.029354|0.000345|0.039354|0.000463|0.039354|0.000463|0.059354|0.000698|85.015|0.03|0.029354|0.000345|0.978469|4678|0.000323|57.925182|0||0||||||||4678|0||||
T|MLCO|202608|DFAW|ROUND|200000|MXXNN|2|560007|6643|0|0|6643|0|0|0|4193|2450|0|0|0|0.081134|0.000963|0.081134|0.000963|0.062198|0.000738|0.062198|0.000738|0.00851|0.000101|84.255316|0.09|0.084822|0.001007|0.942462|3030|0.010792|131.174917|2063|1997.398449|1550|0.01|4409.903226||||||4993|100||||
T|MLCO|202608|DFAW|ROUND|5000|LNYNN|1|9036.5|106|0|0|106|0|0|0|0|0|0|106|0|0.03|0.000352|0.03|0.000352|0.03|0.000352|0.04|0.000469|-0.02|-0.000235|85.24|0.04|0.02|0.000235|0.5|106|0.01|173803|0||0||||||||106|0|1|0|0|173803
T|MLCO|202608|DFAW|ROUND|5000|MXXNN|1|8555|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000468|85.505|0.09|0|0|0|100|0.045|66|0||0||||||||100|0||||
T|MLCO|202608|DFAW|ROUND|50000|LNNNN|1|120006.95|1393|0|0|1393|0|0|0|0|0|0|0|1393|0.04|0.000464|0.03|0.000348|0.03|0.000348|0.08|0.000928|0.07|0.000812|86.165||||||||||||||||||||1|0|0|340020
T|MLCO|202608|DFAX|ODD|0|LNNNN|4|263.35|7|2|0|4|0|0|0|0|0|0|4|0|-0.005|-0.000134|-0.01|-0.000267|-0.01|-0.000267|-0.04|-0.001068|-0.01|-0.000267|37.4425||||||||||||||||||||2|5|0|191315.5
T|MLCO|202608|DFAX|ODD|0|LNYNN|2|151.9|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.005|0.000132|0.005|0.000132|-0.01|-0.000263|-0.02|-0.000527|37.975|0.1|0|0|0|4|0.05|155|0||0||||||||4|0|2|0|0|155
T|MLCO|202608|DFAX|ODD|0|MXXNN|5|564.12|15|0|6|9|0|0|0|15|0|0|0|0|0.000747|0.00002|0.001413|0.000038|0.00008|0.000002|0.003413|0.000091|-0.03192|-0.000849|37.599|0.036667|0.000747|0.00002|0.020364|15|0.01796|70|0||0||||||||15|0||||
T|MLCO|202608|DFAX|ODD|1000|MXXNN|3|4845.44|127|0|50|77|0|0|0|127|0|0|0|0|-0.002126|-0.000056|-0.002126|-0.000056|0.013937|0.000366|0.022126|0.000581|0.058189|0.001527|38.10126|0.103622|-0.002126|-0.000056|-0.020517|127|0.052874|63.645669|0||0||||||||127|0||||
T|MLCO|202608|DFAX|ODD|250|LNNNN|5|2941.5|77|47|0|30|0|0|0|15|0|0|0|15|-0.035|-0.000917|-0.035|-0.000917|-0.035|-0.000917|-0.025|-0.000655|-0.04|-0.001048|38.1625||||||||||||||||||||2|22|0|409288.5
T|MLCO|202608|DFAX|ODD|250|LNYNN|4|2643.95|69|20|0|49|0|0|0|42|0|0|7|0|0.027347|0.000714|0.021837|0.00057|0.015102|0.000394|0.002449|0.000064|-0.01551|-0.000405|38.326531|0.055102|0.014286|0.000373|0.259259|49|0.020408|13037.346939|0||0||||||||49|0|3|7|7|13037.346939
T|MLCO|202608|DFAX|ODD|250|LYNNN|1|984.88|26|0|0|26|0|0|0|26|0|0|0|0|0.069|0.001823|0.069|0.001823|0.069|0.001823|0.069|0.001823|0.079|0.002087|37.845|0.07|0.069|0.001823|0.985714|26|0.0005|76|0||0||||||||26|0||||
T|MLCO|202608|DFAX|ODD|250|MXXNN|7|4237.69|112|0|15|97|0|0|0|112|0|0|0|0|0.024536|0.000649|0.024536|0.000649|0.025071|0.000663|0.012214|0.000323|0.025429|0.000672|37.812545|0.047946|0.028464|0.000753|0.593669|112|0.009741|88.464286|0||0||||||||112|0||||
T|MLCO|202608|DFAX|ROUND|1000|LYNNN|1|4974.2|133|0|0|133|0|0|0|133|0|0|0|0|0.02797|0.000747|0.02797|0.000747|0.02797|0.000747|0.02797|0.000747|0.05797|0.001549|37.42|0.04|0.02797|0.000747|0.699248|133|0.006015|76.864662|0||0||||||||133|0||||
T|MLCO|202608|DFAX|ROUND|1000|MXXNN|1|3776|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|37.745|0.03|0.01|0.000265|0.333333|100|0.01|82|0||0||||||||100|0||||
T|MLCO|202608|DFAX|ROUND|10000|LNNNN|1|13307.37|349|0|0|349|0|0|0|0|0|0|0|349|0.01|0.000262|0.01|0.000262|0.01|0.000262|-0.01|-0.000262|-0.09|-0.002359|38.145||||||||||||||||||||1|0|0|438618.874464
T|MLCO|202608|DFAX|ROUND|10000|MXXNN|4|58222.87|1531|0|0|1531|0|0|0|1531|0|0|0|0|0|0|0.002573|0.000068|0.007446|0.000196|0.012848|0.000338|-0.004442|-0.000117|38.062495|0.084037|0|0|0|1531|0.042018|75.642717|0||0||||||||1412|119||||
T|MLCO|202608|DFAX|ROUND|20000|MXXNN|6|190566.65|4990|0|875|4115|0|0|0|4990|0|0|0|0|0.012557|0.000329|0.009895|0.000259|0.010901|0.000286|0.023286|0.00061|0.015294|0.000401|38.176826|0.060858|0.012557|0.000329|0.206329|4990|0.024151|76.441483|0||0||||||||3170|1820||||
T|MLCO|202608|DFAX|ROUND|5000|MXXNN|1|9997.68|264|0|0|264|0|0|0|264|0|0|0|0|0.008|0.000211|0.008|0.000211|0.008|0.000211|-0.012|-0.000317|0.008|0.000211|37.86|0.02|0.008|0.000211|0.4|264|0.006|74.621212|0||0||||||||264|0||||
T|MLCO|202608|DFAX|ROUND|50000|LNNNN|2|172012.06|4532|2266|0|2266|0|0|0|0|0|0|100|2166|0.026752|0.000704|0.026752|0.000704|0.017304|0.000456|0.02594|0.000683|0.018235|0.00048|37.985||||||||||||||||||||1|185|184|582211.242277
T|MLCO|202608|DFCF|ODD|1000|MXXNN|2|4163.7|100|0|0|100|0|0|0|100|0|0|0|0|0.00091|0.000022|0.00091|0.000022|0.00091|0.000022|0.00091|0.000022|-0.01209|-0.00029|41.642|0.01|0.00091|0.000022|0.091|100|0.004545|86.75|0||0||||||||100|0||||
T|MLCO|202608|DFCF|ROUND|10000|MXXNN|2|30123.39|723|0|0|723|0|0|0|723|0|0|0|0|0|0|0|0|0.01278|0.000307|0.01278|0.000307|0.00556|0.000133|41.66944|0.01|0|0|0|723|0.005|70.311203|0||0||||||||723|0||||
T|MLCO|202608|DFCF|ROUND|20000|MXXNN|1|45275.34|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.002171|0.000052|0.002171|0.000052|0.002171|0.000052|0.022171|0.000532|0.002171|0.000052|41.695|0.01|0.002171|0.000052|0.217127|1086|0.003914|45.171271|0||0||||||||1086|0||||
T|MLCO|202608|DFCF|ROUND|5000|MXXNN|1|5991.84|144|0|0|144|0|0|0|144|0|0|0|0|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|41.605|0.01|0.0098|0.000236|0.98|144|0.0001|128|0||0||||||||144|0||||
T|MLCO|202608|DFDV|ODD|0|LNNNN|7|497.35|150|0|0|150|0|0|0|0|0|10|75|65|0.015333|0.004627|0.022|0.006639|0.022|0.006639|0.028667|0.008651|0|0|3.313833||||||||||||||||||||7|93|73|559383.255886
T|MLCO|202608|DFDV|ODD|0|LYNNN|2|200.65|66|0|0|66|0|0|0|66|0|0|0|0|0.000148|0.000049|0.000148|0.000049|0.000148|0.000049|0.000148|0.000049|0.020148|0.006617|3.045|0.01|0.000148|0.000049|0.014848|66|0.004926|64.5|0||0||||||||66|0||||
T|MLCO|202608|DFDV|ODD|0|MXXNN|36|2443.69|581|0|36|545|0|0|0|581|0|0|0|0|0.004842|0.001152|0.004945|0.001177|0.008026|0.00191|-0.012559|-0.002989|-0.031268|-0.007442|4.201411|0.013769|0.004842|0.001152|0.35165|540|0.004803|86.151852|41|60.853659|0||||||||581|0||||
T|MLCO|202608|DFDV|ODD|0|MXXNY|3|410.8|90|0|0|90|0|0|40|50|0|0|0|0|0.014444|0.003158|0.015556|0.003401|0.03|0.00656|0.016667|0.003644|0.081111|0.017736|4.573333|0.017778|0.015556|0.003401|0.875|50|0.01|20.736101|0||40|0.01|1.305727||||||90|0||||
T|MLCO|202608|DFDV|ODD|250|LNNNN|1|266.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001873|0.01|0.001873|0.01|0.001873|0.01|0.001873|-0.01|-0.001873|5.34||||||||||||||||||||1|50|50|33815.627722
T|MLCO|202608|DFDV|ODD|250|MXXNN|12|3312.18|696|0|291|405|0|0|0|696|0|0|0|0|0.003722|0.000783|0.000805|0.000169|-0.014367|-0.003023|-0.013289|-0.002796|-0.011062|-0.002328|4.75227|0.015115|0.003722|0.000783|0.246255|696|0.005696|81.12069|0||0||||||||696|0||||
T|MLCO|202608|DFDV|ODD|250|MXXNY|2|575.7|110|0|0|110|0|0|50|60|0|0|0|0|0.01|0.001907|0.01|0.001907|0.01|0.001907|-0.002727|-0.00052|-0.055455|-0.010576|5.243636|0.02|0.02|0.003814|1|0|||110|12.29414|0||||||||110|0||||
T|MLCO|202608|DFDV|ROUND|1000|LNNNN|9|18302.63|4804|0|0|4804|0|0|100|902|1001|1000|1001|800|0.011001|0.002886|0.014963|0.003925|0.02975|0.007803|0.008893|0.002332|-0.014736|-0.003865|3.812586||||||||||||||||||||9|2575|2130|588365.437744
T|MLCO|202608|DFDV|ROUND|1000|LNYNN|1|4910|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002037|0.01|0.002037|-0.02|-0.004073|-0.03|-0.00611|-0.07|-0.014257|4.91|0.04|0|0|0|1000|0.02|1018762|0||0||||||||700|300|1|1000|0|1018762
T|MLCO|202608|DFDV|ROUND|1000|LYNNN|3|9615.17|2177|0|0|2177|0|0|0|2177|0|0|0|0|0.003867|0.000875|0.003867|0.000875|-0.000726|-0.000164|0.036306|0.008215|-0.000442|-0.0001|4.419745|0.012297|0.010757|0.002434|0.874815|2177|0.00077|79.848415|0||0||||||||1577|600||||
T|MLCO|202608|DFDV|ROUND|1000|MXXNN|34|90310.49|21556|0|3445|18111|0|0|0|21556|0|0|0|0|0.002836|0.000677|0.001768|0.000422|-0.004257|-0.001016|-0.002588|-0.000618|-0.019143|-0.00457|4.188904|0.013225|0.0041|0.000979|0.310037|17651|0.005723|71.382528|3444|79.875145|461|0.005813|46.177874||||||17836|3519||||
T|MLCO|202608|DFDV|ROUND|10000|LNNNN|1|11060|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.01|-0.00181|-0.01|-0.00181|0.01|0.00181|0.09|0.01629|-0.03|-0.00543|5.525||||||||||||||||||||1|0|0|0.201662
T|MLCO|202608|DFDV|ROUND|10000|MXXNN|1|11222.4|4008|0|0|4008|0|0|0|4008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.795|0.01|0|0|0|4008|0.005|53.754491|0||0||||||||3300|708||||
T|MLCO|202608|DFDV|ROUND|20000|LNNNN|1|43140|8628|0|0|8628|0|0|0|0|0|0|8628|0|-0.01|-0.002002|-0.03|-0.006006|-0.03|-0.006006|-0.03|-0.006006|-0.03|-0.006006|4.995||||||||||||||||||||1|0|0|126844.611763
T|MLCO|202608|DFDV|ROUND|20000|LYNNY|1|21200|4000|0|0|4000|0|0|400|3600|0|0|0|0|0.008|0.001508|0.008|0.001508|0.068|0.012818|-0.012|-0.002262|-0.112|-0.021112|5.305|0.01|0.048|0.009048|4.8|0|||0||4000|0.019|10.573198||||||1000|0||||
T|MLCO|202608|DFDV|ROUND|20000|MXXNN|4|116492.39|23777|0|0|23777|0|0|0|23777|0|0|0|0|-0.013042|-0.002661|-0.016828|-0.003433|-0.021454|-0.004377|-0.009445|-0.001927|0.030089|0.006138|4.90206|0.012944|0.011351|0.002316|0.876921|18208|0.00104|74.038225|5569|111.184593|0||||||||4400|19377||||
T|MLCO|202608|DFDV|ROUND|250|LNNNN|5|4351.32|1390|0|0|1390|0|0|0|200|0|0|890|300|0.006935|0.002217|0.00695|0.002222|0.008734|0.002792|-0.002086|-0.000667|0.029554|0.009449|3.127604||||||||||||||||||||5|13|13|1011053.315567
T|MLCO|202608|DFDV|ROUND|250|LNYNN|1|406|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.09|0.02214|0.16|0.03936|4.065|0.03|0|0|0|100|0.015|76|0||0||||||||100|0|1|0|0|76
T|MLCO|202608|DFDV|ROUND|250|LYNNN|4|1844|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|-0.029091|-0.008664|-0.032727|-0.009747|3.357727|0.01|0|0|0|550|0.005|59.727273|0||0||||||||550|0||||
T|MLCO|202608|DFDV|ROUND|250|MXXNN|24|13195.92|3678|0|200|3478|0|0|0|3678|0|0|0|0|0.003842|0.001072|0.00307|0.000856|-0.000486|-0.000136|0.001224|0.000341|0.005939|0.001656|3.58534|0.012838|0.005077|0.001416|0.395426|3478|0.004104|66.384991|200|22|0||||||||3636|42||||
T|MLCO|202608|DFDV|ROUND|5000|LNNNN|3|20533.4|6246|0|0|4492|0|0|0|0|0|0|1000|3492|0.008486|0.002457|0.008486|0.002457|0.008486|0.002457|-0.01|-0.002895|-0.027809|-0.008051|3.454098||||||||||||||||||||3|2457|1584|1441147.831847
T|MLCO|202608|DFDV|ROUND|5000|LYNNN|6|38619|7800|0|0|7800|0|0|0|7800|0|0|0|0|-0.002403|-0.000485|-0.004967|-0.001003|0.006572|0.001327|0.015803|0.003192|0.038623|0.007801|4.951282|0.01|0.006572|0.001327|0.657179|4500|0.002971|75.902|3300|61.060606|0||||||||2900|4900||||
T|MLCO|202608|DFDV|ROUND|5000|MXXNN|8|58269.5|14925|0|6100|8825|0|0|0|14925|0|0|0|0|-0.001287|-0.00033|-0.001287|-0.00033|0.008596|0.002204|-0.0005|-0.000128|0.008076|0.002071|3.899347|0.013635|0.008813|0.00226|0.646393|10025|0.004379|85.258454|4100|99.146341|800|0.0099|50||||||7300|7425||||
T|MLCO|202608|DFDVW|ODD|0|MXXNN|1|0.68|3|0|0|3|0|0|0|3|0|0|0|0|0.015|0.064516|0.015|0.064516|0.015|0.064516|0.015|0.064516|0.015|0.064516|0.2325|0.015|0.015|0.064516|1|0|||3|113|0||||||||3|0||||
T|MLCO|202608|DFDVW|ROUND|0|MXXNN|1|39.4|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.392|0.004|0|0|0|100|0.002|103|0||0||||||||100|0||||
T|MLCO|202608|DFE|ODD|250|MXXNN|1|388.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.034|-0.000438|-0.034|-0.000438|-0.034|-0.000438|-0.034|-0.000438|0.046|0.000592|77.675|0.17|-0.034|-0.000438|-0.2|5|0.102|259|0||0||||||||5|0||||
T|MLCO|202608|DFEM|ODD|1000|MXXNN|1|1812.4|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0.02|0.000508|-0.12|-0.003045|39.405|0.01|0|0|0|46|0.005|42|0||0||||||||46|0||||
T|MLCO|202608|DFEM|ODD|250|MXXNN|1|563.64|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|-0.03|-0.000745|-0.05|-0.001242|40.255|0.01|0.01|0.000248|1|0|||14|128|0||||||||14|0||||
T|MLCO|202608|DFEM|ROUND|5000|MXXNN|2|15922.14|398|0|242|156|0|0|0|398|0|0|0|0|0.005959|0.000149|0.005959|0.000149|0.005959|0.000149|0.005959|0.000149|0.033798|0.000845|40.010377|0.01|0.005959|0.000149|0.595879|398|0.002021|54.150754|0||0||||||||398|0||||
T|MLCO|202608|DFEN|ODD|0|LNNNN|21|3630.09|52|9|0|40|0|1|0|0|12|4|18|5|0.0225|0.000319|0.04225|0.000599|0.06525|0.000925|0.0405|0.000574|0.28575|0.004051|70.5305||||||||||||||||||||17|27|17|182043.30922
T|MLCO|202608|DFEN|ODD|0|LNYNN|3|488.32|7|6|0|1|0|0|0|1|0|0|0|0|0.23|0.002792|0.23|0.002792|0.4|0.004855|0.52|0.006312|0.74|0.008982|82.385|0.27|0.23|0.002792|0.851852|1|0.02|87|0||0||||||||1|0|1|0|0|87
T|MLCO|202608|DFEN|ODD|0|LYNNN|1|69.03|1|0|0|1|0|0|0|1|0|0|0|0|0.3172|0.004609|0.3172|0.004609|0.3272|0.004754|0.3672|0.005336|0.6772|0.00984|68.82|0.42|0.3172|0.004609|0.755238|1|0.0514|100|0||0||||||||1|0||||
T|MLCO|202608|DFEN|ODD|0|MXXNN|52|5283.78|68|0|6|62|0|0|0|68|0|0|0|0|0.050129|0.000645|0.050424|0.000649|0.038365|0.000494|0.079688|0.001026|0.083218|0.001071|77.682574|0.2275|0.050276|0.000647|0.220995|68|0.088612|78.117647|0||0||||||||68|0||||
T|MLCO|202608|DFEN|ODD|1000|LNNNN|58|153249.96|2123|88|0|1816|0|0|0|50|268|404|750|344|-0.040369|-0.000562|-0.00125|-0.000017|-0.000507|-0.000007|-0.003965|-0.000055|-0.021663|-0.000301|71.892274||||||||||||||||||||50|876|504|404414.043676
T|MLCO|202608|DFEN|ODD|1000|LNYNN|8|26764.12|359|0|0|359|0|0|0|100|117|50|92|0|0.031448|0.000422|0.033816|0.000454|0.01688|0.000226|0.012284|0.000165|0.302925|0.004064|74.5439|0.210139|0.019694|0.000264|0.093717|359|0.095223|19602.685237|0||0||||||||359|0|8|50|50|19602.685237
T|MLCO|202608|DFEN|ODD|1000|LYNNN|3|6333.3|90|0|0|90|0|0|0|90|0|0|0|0|0.049778|0.000708|0.072|0.001024|0.126444|0.001799|-0.219111|-0.003117|-0.884667|-0.012586|70.291111|0.157778|0.049778|0.000708|0.315493|70|0.069429|49|20|47|0||||||||90|0||||
T|MLCO|202608|DFEN|ODD|1000|MXXNN|124|325051.1|4352|0|849|3503|0|0|0|4352|0|0|0|0|0.039394|0.000527|0.039299|0.000526|0.063504|0.00085|0.06582|0.000881|-0.012458|-0.000167|74.685647|0.177672|0.039782|0.000533|0.223906|4072|0.073686|79.705305|280|57.742857|0||||||||4352|0||||
T|MLCO|202608|DFEN|ODD|1000|MXXNY|2|7410.3|102|0|0|102|0|0|102|0|0|0|0|0|0.096471|0.001327|0.028824|0.000396|-0.155882|-0.002144|-0.084118|-0.001157|0.100588|0.001384|72.705294|0.110588|0.110588|0.001521|1|0|||102|4.103125|0||||||||102|0||||
T|MLCO|202608|DFEN|ODD|250|LNNNN|52|26988.1|353|18|0|310|0|5|5|30|64|66|83|57|-0.043323|-0.000566|-0.020258|-0.000265|0.088419|0.001155|0.178226|0.002328|0.186097|0.002431|76.561823||||||||||||||||||||48|162|115|180842.11512
T|MLCO|202608|DFEN|ODD|250|LNYNN|4|2353.88|32|0|0|32|0|0|0|12|10|0|10|0|0.025|0.00034|0.02625|0.000357|0.03875|0.000527|0.085625|0.001164|0.2925|0.003977|73.550625|0.145|0.021875|0.000297|0.150862|32|0.061563|14380.1875|0||0||||||||32|0|4|10|0|14380.1875
T|MLCO|202608|DFEN|ODD|250|LYNNN|2|1382.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.045|-0.000651|-0.035|-0.000506|-0.045|-0.000651|69.11|0.13|-0.015|-0.000217|-0.115385|20|0.0725|94|0||0||||||||20|0||||
T|MLCO|202608|DFEN|ODD|250|MXXNN|67|39689.34|507|0|24|483|0|0|0|507|0|0|0|0|0.056273|0.000719|0.057634|0.000737|0.054202|0.000693|0.076884|0.000983|0.102012|0.001304|78.241203|0.203629|0.055918|0.000715|0.274605|485|0.077206|70.562887|22|75.727273|0||||||||507|0||||
T|MLCO|202608|DFEN|ODD|5000|LNNNN|3|16411.5|210|0|0|210|0|0|0|60|0|49|41|60|-0.069381|-0.000888|0.001095|0.000014|-0.004286|-0.000055|0.121429|0.001554|-0.82|-0.010494|78.142143||||||||||||||||||||3|116|109|608906.493445
T|MLCO|202608|DFEN|ODD|5000|LYNNN|1|6056.25|95|0|86|9|0|0|0|95|0|0|0|0|0.03784|0.000593|0.03784|0.000593|0.10784|0.00169|0.16784|0.002631|0.69784|0.010938|63.8|0.1|0.03784|0.000593|0.3784|95|0.03108|65.715789|0||0||||||||95|0||||
T|MLCO|202608|DFEN|ODD|5000|MXXNN|20|120126.82|1483|0|166|1317|0|0|0|1483|0|0|0|0|0.074963|0.000926|0.07791|0.000962|0.084869|0.001048|0.036825|0.000455|0.08495|0.001049|80.994228|0.190088|0.074963|0.000926|0.394363|1342|0.06361|75.249627|141|56.539007|0||||||||1483|0||||
T|MLCO|202608|DFEN|ROUND|10000|LNNNN|4|42628.58|602|0|0|452|0|0|0|150|0|0|302|0|-0.026637|-0.000381|-0.006726|-0.000096|0.026726|0.000382|0.129602|0.001853|-0.042301|-0.000605|69.946106||||||||||||||||||||3|150|150|97192.769912
T|MLCO|202608|DFEN|ROUND|10000|LNYNN|2|36512.5|450|0|0|450|0|0|0|450|0|0|0|0|0.067778|0.000836|0.072222|0.00089|0.174444|0.00215|0.34|0.004191|0.607778|0.007492|81.120556|0.194444|0.067778|0.000836|0.348571|450|0.063333|94.555556|0||0||||||||450|0|2|0|0|94.555556
T|MLCO|202608|DFEN|ROUND|10000|MXXNN|23|355204.05|4372|0|690|3682|0|0|0|4372|0|0|0|0|0.040787|0.000502|0.043534|0.000536|0.096949|0.001194|0.129375|0.001593|0.163074|0.002009|81.1895|0.219559|0.042571|0.000524|0.193892|4372|0.088494|90.336459|0||0||||||||3735|637||||
T|MLCO|202608|DFEN|ROUND|20000|LNNNN|16|574998.1|7955|500|0|6455|0|0|0|353|1000|1100|3002|1000|-0.03552|-0.00049|0.04611|0.000637|0.058491|0.000808|0.135949|0.001877|-0.160705|-0.002219|72.424785||||||||||||||||||||13|3791|3684|221750.173481
T|MLCO|202608|DFEN|ROUND|20000|LYNNN|2|66401|950|0|0|950|0|0|0|950|0|0|0|0|0.118928|0.001701|0.118928|0.001701|0.14577|0.002084|-0.080019|-0.001144|0.365244|0.005222|69.937105|0.119474|0.118928|0.001701|0.995434|350|0.00074|105.871429|600|101|0||||||||300|650||||
T|MLCO|202608|DFEN|ROUND|20000|MXXNN|28|805360.63|10452|0|250|10202|0|0|0|10452|0|0|0|0|0.073604|0.000956|0.071171|0.000924|0.060638|0.000787|0.019689|0.000256|0.025828|0.000335|77.026602|0.2191|0.073604|0.000956|0.33594|10452|0.072748|69.459242|0||0||||||||7620|2832||||
T|MLCO|202608|DFEN|ROUND|200000|MXXNN|1|212798.3|2530|0|0|2530|0|0|0|2530|0|0|0|0|0.1986|0.002358|0.1986|0.002358|0.1986|0.002358|0.3286|0.003902|-0.0314|-0.000373|84.215|0.21|0.1986|0.002358|0.945714|2530|0.0057|37|0||0||||||||100|2430||||
T|MLCO|202608|DFEN|ROUND|5000|LNNNN|16|119294.96|1606|104|0|1447|0|45|0|127|300|473|402|100|-0.039986|-0.000544|-0.026641|-0.000362|0.009185|0.000125|0.020145|0.000274|-0.170048|-0.002313|73.506033||||||||||||||||||||15|531|494|58895.231765
T|MLCO|202608|DFEN|ROUND|5000|LNYNN|4|32387|400|0|0|400|0|0|0|400|0|0|0|0|0.0375|0.000463|0.0375|0.000463|-0.0475|-0.000587|0.1875|0.002316|0.22|0.002717|80.96875|0.3425|0.04|0.000494|0.116788|400|0.15125|98|0||0||||||||400|0|4|0|0|98
T|MLCO|202608|DFEN|ROUND|5000|MXXNN|37|285374.1|3841|0|140|3701|0|0|0|3841|0|0|0|0|0.02928|0.000394|0.028197|0.00038|0.036395|0.00049|-0.011329|-0.000153|0.009585|0.000129|74.253783|0.173142|0.02928|0.000394|0.169109|3616|0.076407|77.592091|225|97.888889|0||||||||3789|52||||
T|MLCO|202608|DFEN|ROUND|50000|LNNNN|17|1349525.2|16740|0|0|16740|53|598|2947|1000|2000|3000|3000|4142|0.006548|0.000081|0.036795|0.000456|0.054725|0.000679|0.129733|0.001609|0.446282|0.005536|80.607249||||||||||||||||||||17|7954|7906|807586.986948
T|MLCO|202608|DFEN|ROUND|50000|LNYNN|1|161000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08877|0.001102|0.08877|0.001102|0.14877|0.001847|0.04877|0.000606|-0.28123|-0.003492|80.54|0.2|0.07877|0.000978|0.39385|2000|0.060615|24.809|0||0||||||||900|1100|1|0|0|24.809
T|MLCO|202608|DFEN|ROUND|50000|LYNNN|3|379936.5|4550|0|0|4550|0|0|0|4550|0|0|0|0|0.063543|0.000762|0.059367|0.000712|0.121015|0.001451|0.06618|0.000794|0.312993|0.003753|83.393407|0.218242|0.072554|0.00087|0.332447|4550|0.072844|53.334066|0||0||||||||900|3650||||
T|MLCO|202608|DFEN|ROUND|50000|MXXNN|1|172980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.05|0.000578|-0.02|-0.000231|-0.03|-0.000347|0.13|0.001502|86.575|0.17|0|0|0|2000|0.085|103.05|0||0||||||||600|1400||||
T|MLCO|202608|DFEV|ODD|0|LNNNN|2|81.83|2|0|0|2|0|0|0|0|0|0|2|0|0.015|0.000367|0.015|0.000367|0.01|0.000244|-0.025|-0.000611|-0.24|-0.005865|40.9175||||||||||||||||||||2|0|0|64210.142276
T|MLCO|202608|DFEV|ODD|0|MXXNN|1|205.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000487|-0.04|-0.000973|41.1|0.04|0|0|0|5|0.02|28|0||0||||||||5|0||||
T|MLCO|202608|DFEV|ODD|250|MXXNN|2|1090.5|26|0|0|26|0|0|0|26|0|0|0|0|0.012438|0.000297|0.012438|0.000297|0.051285|0.001223|0.016669|0.000398|0.108977|0.0026|41.921538|0.041538|0.012438|0.000297|0.299444|26|0.01455|91.307692|0||0||||||||26|0||||
T|MLCO|202608|DFEV|ROUND|1000|LNYNN|1|4720.74|114|0|0|114|0|0|0|114|0|0|0|0|0.03|0.000724|0.03|0.000724|0.03|0.000724|0.03|0.000724|0.1|0.002414|41.425|0.05|0.03|0.000724|0.6|114|0.01|48.122807|0||0||||||||114|0|1|0|0|48.122807
T|MLCO|202608|DFEV|ROUND|1000|MXXNN|2|9248.68|221|0|100|121|0|0|0|221|0|0|0|0|0.038612|0.000923|0.038612|0.000923|0.033137|0.000792|0.001462|0.000035|0.015037|0.000359|41.831968|0.034525|0.034087|0.000815|0.987313|121|0.0004|134|100|63|0||||||||221|0||||
T|MLCO|202608|DFEV|ROUND|20000|MXXNN|4|142710.59|3427|0|1850|1577|0|0|0|3427|0|0|0|0|0.025836|0.000621|0.025836|0.000621|0.025836|0.000621|0.031336|0.000753|0.032515|0.000781|41.623452|0.039113|0.024152|0.00058|0.617496|3127|0.008198|92.278222|300|130|0||||||||2050|1377||||
T|MLCO|202608|DFEV|ROUND|5000|LNNNN|1|5535|135|0|0|135|0|0|0|0|0|0|0|135|0.02|0.000487|0.02|0.000487|-0.1|-0.002437|-0.14|-0.003411|-0.12|-0.002924|41.04||||||||||||||||||||1|135|135|2095203.17243
T|MLCO|202608|DFEV|ROUND|5000|LNYNN|1|6174|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.000486|0.02|0.000486|0.02|0.000486|0.02|0.000486|0.03|0.000729|41.15|0.06|0.02|0.000486|0.333333|150|0.02|58|0||0||||||||150|0|1|0|0|58
T|MLCO|202608|DFGP|ODD|250|MXXNN|1|589.16|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000187|53.57|0.02|0|0|0|11|0.01|87|0||0||||||||11|0||||
T|MLCO|202608|DFGP|ROUND|5000|MXXNN|1|7383|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.505|0.01|0|0|0|138|0.005|85|0||0||||||||138|0||||
T|MLCO|202608|DFGR|ODD|1000|MXXNN|1|1506.54|51|0|51|0|0|0|0|51|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.03|0.001015|29.545|0.01|0.01|0.000338|1|0|||51|136|0||||||||51|0||||
T|MLCO|202608|DFGR|ODD|250|MXXNN|1|584.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0094|0.000322|0.0094|0.000322|0.0094|0.000322|-0.0306|-0.001047|-0.0006|-0.000021|29.235|0.01|0.0094|0.000322|0.94|20|0.0003|90|0||0||||||||20|0||||
T|MLCO|202608|DFGR|ROUND|20000|MXXNN|1|22370.65|755|0|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0.02|0.000675|0.02|0.000675|0.02|0.000675|29.635|0.01|0|0|0|755|0.005|76.821192|0||0||||||||755|0||||
T|MLCO|202608|DFGR|ROUND|5000|MXXNN|1|5772|195|0|0|195|0|0|0|195|0|0|0|0|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.605|0.01|-0.01|-0.000338|-1|195|0.01|73|0||0||||||||195|0||||
T|MLCO|202608|DFH|ODD|0|LNNNN|1|14.34|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.002785|-0.04|-0.002785|-0.04|-0.002785|-0.03|-0.002088|-0.03|-0.002088|14.365||||||||||||||||||||1|0|0|42229
T|MLCO|202608|DFH|ODD|0|LNYNN|1|210.75|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.001423|0|0|0.06|0.00427|0.07|0.004982|0.03|0.002135|14.05|0.28|0|0|0|15|0.14|66|0||0||||||||15|0|1|0|0|66
T|MLCO|202608|DFH|ODD|0|LYNNN|1|14.92|1|0|0|1|0|0|0|1|0|0|0|0|0.0146|0.000979|0.0146|0.000979|0.0146|0.000979|0.0646|0.004333|0.0246|0.00165|14.91|0.02|0.0146|0.000979|0.73|1|0.0027|114|0||0||||||||1|0||||
T|MLCO|202608|DFH|ODD|0|MXXNN|18|2032.46|140|0|20|120|0|0|0|140|0|0|0|0|0.000893|0.000062|0.000893|0.000062|0.004607|0.000317|0.001679|0.000116|-0.00275|-0.000189|14.516143|0.053143|0.000893|0.000062|0.016801|140|0.026125|85.671429|0||0||||||||140|0||||
T|MLCO|202608|DFH|ODD|250|LNNNN|8|5640.8|380|0|0|280|0|0|0|50|0|0|150|80|-0.001607|-0.00011|0.000893|0.000061|-0.006607|-0.000453|0.005714|0.000392|-0.025536|-0.00175|14.590536||||||||||||||||||||6|232|131|217254.7995
T|MLCO|202608|DFH|ODD|250|MXXNN|9|4013.48|273|0|30|243|0|0|0|273|0|0|0|0|0.02315|0.001576|0.022234|0.001514|0.024982|0.001701|0.044615|0.003038|0.033956|0.002312|14.687802|0.061978|0.02315|0.001576|0.373522|248|0.021371|88.375|25|80|0||||||||273|0||||
T|MLCO|202608|DFH|ROUND|1000|LNNNN|11|32181.16|2149|600|0|1300|0|100|0|350|0|0|850|0|0.015385|0.001047|0.01|0.000681|-0.008462|-0.000576|0.002692|0.000183|0.021923|0.001492|14.693462||||||||||||||||||||7|411|375|60622.004392
T|MLCO|202608|DFH|ROUND|1000|LNYNN|3|7561|500|0|0|500|0|0|0|400|0|0|100|0|0.019|0.001256|0.019|0.001256|0.065|0.004298|0.067|0.00443|-0.041|-0.002711|15.125|0.118|0.019|0.001256|0.161017|500|0.0495|18391.62|0||0||||||||400|100|3|51|0|18391.62
T|MLCO|202608|DFH|ROUND|1000|MXXNN|14|36152.25|2450|0|125|2325|0|0|0|2450|0|0|0|0|0.010698|0.000724|0.010698|0.000724|0.0008|0.000054|-0.048384|-0.003275|-0.036343|-0.00246|14.774286|0.098571|0.020494|0.001387|0.207909|2407|0.039736|84.261321|43|109|0||||||||2250|200||||
T|MLCO|202608|DFH|ROUND|10000|LNNNN|10|136972|9025|0|0|6275|0|0|0|780|1000|0|725|3770|0.007826|0.000518|0.015144|0.001002|0.030733|0.002034|0.042717|0.002827|-0.056806|-0.003759|15.112829||||||||||||||||||||7|552|287|639034.92847
T|MLCO|202608|DFH|ROUND|10000|LNYNN|2|29360|2000|0|0|2000|0|0|0|1000|0|0|36|964|0.00464|0.000316|0.00464|0.000316|0.00946|0.000644|0.01428|0.000973|0.00392|0.000267|14.6825|0.145|0.005|0.000341|0.034483|2000|0.07|617441.184|0||0||||||||500|1500|2|36|36|617441.184
T|MLCO|202608|DFH|ROUND|10000|MXXNN|10|139971|9700|0|106|9594|0|0|0|9700|0|0|0|0|0.002268|0.000157|0.002268|0.000157|0.006392|0.000443|0.018454|0.00128|0.029072|0.002016|14.422577|0.041649|0.018866|0.001308|0.452975|9100|0.012143|78.115604|600|100|0||||||||3900|5800||||
T|MLCO|202608|DFH|ROUND|10000|MXXNY|2|30530|2000|0|0|2000|0|0|300|1700|0|0|0|0|0.03858|0.002524|0.04858|0.003178|0.04358|0.002851|0.02858|0.00187|-0.01642|-0.001074|15.285|0.04|0.08358|0.005468|2.0895|200|0.01|24.007215|320|14.201018|1480|0.030797|22.999152||||||400|120||||
T|MLCO|202608|DFH|ROUND|20000|MXXNN|9|318797.25|21725|0|0|21725|0|0|0|21725|0|0|0|0|0.030897|0.002109|0.027906|0.001905|0.027572|0.001882|0.013682|0.000934|0.030944|0.002112|14.648285|0.055535|0.041484|0.002832|0.746994|16650|0.009721|77.679279|4152|79.229528|923|0.01|124.650054||||||4100|16702||||
T|MLCO|202608|DFH|ROUND|5000|LNNNN|5|39109|2650|0|0|2650|0|611|89|0|0|500|500|950|-0.010649|-0.000723|-0.016325|-0.001109|-0.022332|-0.001517|0.004634|0.000315|0.130068|0.008833|14.724434||||||||||||||||||||5|1200|1200|199350.875395
T|MLCO|202608|DFH|ROUND|5000|MXXNN|5|37095|2500|0|500|2000|0|0|0|2500|0|0|0|0|0.046168|0.003113|0.040168|0.002708|0.032168|0.002169|0.036168|0.002439|-0.035832|-0.002416|14.832|0.064|0.052168|0.003517|0.815125|1700|0.010029|92.764706|611|36.947627|189|0.011958|25||||||1900|411||||
T|MLCO|202608|DFH|ROUND|50000|MXXNN|1|58040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.08976|0.006212|0.08976|0.006212|0.08976|0.006212|0.08976|0.006212|0.08976|0.006212|14.45|0.12|0.08976|0.006212|0.748|4000|0.01512|28.6|0||0||||||||400|3600||||
T|MLCO|202608|DFH|ROUND|50000|MXXNY|1|61480|4000|0|0|4000|0|0|1000|3000|0|0|0|0|0.1361|0.008818|0.1661|0.010761|0.1661|0.010761|0.0561|0.003635|0.0361|0.002339|15.435|0.13|0.1461|0.009466|1.123846|100|0.01|3.951911|930|18.403524|2970|0.011178|20.100059||||||100|930||||
T|MLCO|202608|DFIC|ODD|250|MXXNN|2|1545|40|0|0|40|0|0|0|40|0|0|0|0|0.005|0.000129|0.005|0.000129|-0.005|-0.000129|0.005|0.000129|-0.035|-0.000906|38.62|0.01|0.005|0.000129|0.5|20|0.005|111|20|54|0||||||||40|0||||
T|MLCO|202608|DFIC|ROUND|20000|MXXNN|2|56282.85|1441|0|0|1441|0|0|0|1441|0|0|0|0|0.00347|0.000089|0.00347|0.000089|0.00347|0.000089|0.00347|0.000089|0.020125|0.000515|39.059025|0.01|0.00347|0.000089|0.346981|941|0.005|79.146652|500|95|0||||||||1441|0||||
T|MLCO|202608|DFIC|ROUND|50000|MXXNN|1|54068.4|1380|0|1380|0|0|0|0|1380|0|0|0|0|0|0|0|0|-0.02|-0.00051|-0.02|-0.00051|-0.02|-0.00051|39.185|0.01|0|0|0|1380|0.005|76|0||0||||||||1380|0||||
T|MLCO|202608|DFIN|ROUND|1000|MXXNN|1|4746|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000425|-0.0002|-0.000004|-0.0002|-0.000004|47.51|0.1|-0.0002|-0.000004|-0.002|100|0.0501|66|0||0||||||||100|0||||
T|MLCO|202608|DFIN|ROUND|10000|MXXNN|1|14943.38|317|0|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|47.24|0.2|0|0|0|317|0.1|104|0||0||||||||317|0||||
T|MLCO|202608|DFIN|ROUND|5000|MXXNN|2|12531.24|258|0|1|257|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|-0.101628|-0.002089|48.654302|0.167209|0|0|0|258|0.083605|82.406977|0||0||||||||258|0||||
T|MLCO|202608|DFIN|ROUND|50000|MXXNN|1|84786.24|1736|0|0|1736|0|0|0|1736|0|0|0|0|0|0|0|0|0|0|0.28|0.005718|0.01|0.000204|48.97|0.26|0|0|0|1736|0.13|123|0||0||||||||600|1136||||
T|MLCO|202608|DFIP|ODD|1000|MXXNN|1|1014.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.575|0.01|0|0|0|25|0.005|43|0||0||||||||25|0||||
T|MLCO|202608|DFIP|ROUND|1000|MXXNN|1|4178.71|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.575|0.01|0|0|0|103|0.005|47|0||0||||||||103|0||||
T|MLCO|202608|DFIS|ODD|0|MXXNN|3|147.85|4|0|0|4|0|0|0|4|0|0|0|0|0.0075|0.000203|0.0075|0.000203|0.01|0.000271|0.0175|0.000474|0.0025|0.000068|36.9525|0.02|0.0075|0.000203|0.375|3|0.008333|112|1|96|0||||||||4|0||||
T|MLCO|202608|DFIS|ODD|1000|LNNNN|1|2767.5|75|0|0|75|0|0|0|0|0|0|0|75|0.02|0.000542|0.02|0.000542|0.02|0.000542|0.04|0.001084|0.08|0.002167|36.915||||||||||||||||||||1|75|75|5598310.830606
T|MLCO|202608|DFIS|ODD|1000|MXXNN|6|9549.43|255|0|39|216|0|0|0|255|0|0|0|0|0.002663|0.000071|0.002663|0.000071|0.004231|0.000113|-0.009533|-0.000255|-0.0062|-0.000166|37.445196|0.03502|0.002663|0.000071|0.076036|255|0.016178|75.831373|0||0||||||||255|0||||
T|MLCO|202608|DFIS|ODD|250|LNNNN|1|721|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0.01|0.000277|0.02|0.000555|-0.02|-0.000555|36.065||||||||||||||||||||1|20|20|53458
T|MLCO|202608|DFIS|ODD|250|LNYNN|2|914.26|25|0|0|25|0|0|0|17|0|8|0|0|0.0264|0.000722|0.0264|0.000722|0.0096|0.000263|0.0412|0.001127|0.0236|0.000645|36.5668|0.072|0.02|0.000547|0.277778|25|0.026|5966.04|0||0||||||||25|0|2|0|0|5966.04
T|MLCO|202608|DFIS|ODD|250|LYNNN|1|940.25|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.001064|0.04|0.001064|0.05|0.00133|0.05|0.00133|0.06|0.001596|37.585|0.05|0.05|0.00133|1|0|||25|16|0||||||||25|0||||
T|MLCO|202608|DFIS|ODD|250|MXXNN|7|3881.96|104|0|26|78|0|0|0|104|0|0|0|0|0.005196|0.000139|0.007119|0.000191|0.007312|0.000196|0.013465|0.000361|-0.009996|-0.000268|37.316058|0.020962|0.007119|0.000191|0.339633|78|0.009228|107.282051|26|109|0||||||||104|0||||
T|MLCO|202608|DFIS|ROUND|1000|MXXNN|2|9984.36|267|0|33|234|0|0|0|267|0|0|0|0|0.005019|0.000134|0.005019|0.000134|0.005019|0.000134|0.014981|0.000401|0.004906|0.000131|37.382116|0.024981|0.005019|0.000134|0.2009|267|0.009981|53.917603|0||0||||||||267|0||||
T|MLCO|202608|DFIS|ROUND|10000|LNYNN|1|14368.08|393|0|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0.02|0.000547|0.03|0.000821|0.02|0.000547|36.55|0.04|0|0|0|393|0.02|68|0||0||||||||393|0|1|0|0|68
T|MLCO|202608|DFIS|ROUND|10000|MXXNN|4|56345.8|1508|0|410|1098|0|0|0|1508|0|0|0|0|0|0|0.003979|0.000106|0.003979|0.000106|-0.0013|-0.000035|0.010186|0.000273|37.366857|0.015279|0|0|0|1508|0.007639|69.440318|0||0||||||||1508|0||||
T|MLCO|202608|DFIS|ROUND|20000|LNNNN|1|40366.25|1075|0|0|1075|0|0|0|0|0|1075|0|0|-0.0016|-0.000043|-0.0016|-0.000043|-0.001014|-0.000027|0.02|0.000532|-0.02|-0.000532|37.56||||||||||||||||||||1|479|479|21661.223064
T|MLCO|202608|DFIS|ROUND|20000|MXXNN|3|90911.69|2428|0|1017|1411|0|0|0|2428|0|0|0|0|0|0|0|0|0.018031|0.000482|0.009996|0.000267|-0.008423|-0.000225|37.437566|0.02|0|0|0|2428|0.01|71.752471|0||0||||||||1967|461||||
T|MLCO|202608|DFIS|ROUND|50000|MXXNN|1|96902|2600|0|2600|0|0|0|0|2600|0|0|0|0|0.0094|0.000252|0.0094|0.000252|0.0094|0.000252|0.0094|0.000252|0.0294|0.000789|37.265|0.01|0.0094|0.000252|0.94|2600|0.0003|57|0||0||||||||2600|0||||
T|MLCO|202608|DFIV|ODD|0|LNNNN|1|171.66|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|MLCO|202608|DFIV|ODD|0|LYNNN|4|231.72|4|0|0|4|0|0|0|4|0|0|0|0|0.00275|0.000047|0.00275|0.000047|0.01275|0.00022|0.01275|0.00022|0.03275|0.000565|57.93|0.01|0.00275|0.000047|0.275|4|0.003625|92.25|0||0||||||||4|0||||
T|MLCO|202608|DFIV|ODD|0|MXXNN|22|2890.71|50|0|1|49|0|0|0|50|0|0|0|0|0.002216|0.000038|0.003816|0.000066|0.006216|0.000108|0.010216|0.000177|-0.004584|-0.000079|57.8102|0.01|0.002216|0.000038|0.2216|40|0.004865|76.65|10|45.8|0||||||||50|0||||
T|MLCO|202608|DFIV|ODD|1000|LNNNN|3|7722.81|134|0|0|134|0|0|0|0|0|0|134|0|0.01|0.000173|0.01|0.000173|-0.001194|-0.000021|0.007612|0.000132|0.011343|0.000197|57.63791||||||||||||||||||||3|84|42|64750.782268
T|MLCO|202608|DFIV|ODD|1000|LYNNN|4|6912.49|120|0|0|120|0|0|0|120|0|0|0|0|0.002|0.000035|0.002|0.000035|0.007833|0.000136|0.007|0.000122|0.04|0.000694|57.601083|0.01|0.002|0.000035|0.2|96|0.005|75.635417|24|65|0||||||||120|0||||
T|MLCO|202608|DFIV|ODD|1000|MXXNN|27|55183.45|955|0|193|762|0|0|0|955|0|0|0|0|0.001259|0.000022|0.000735|0.000013|0.000463|0.000008|-0.000438|-0.000008|-0.003453|-0.00006|57.781398|0.01|0.001259|0.000022|0.125864|880|0.004743|80.686364|75|79|0||||||||955|0||||
T|MLCO|202608|DFIV|ODD|250|LNNNN|3|2076.9|36|0|0|36|0|0|0|0|15|11|10|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.007778|0.000135|0.063889|0.001107|57.696667||||||||||||||||||||3|11|11|24424.646937
T|MLCO|202608|DFIV|ODD|250|MXXNN|14|8989.3|155|0|0|155|0|0|0|155|0|0|0|0|0.001679|0.000029|0.001679|0.000029|0.002969|0.000051|-0.001934|-0.000033|-0.011483|-0.000198|57.991129|0.01|0.001679|0.000029|0.167871|135|0.004777|60.911111|20|109|0||||||||155|0||||
T|MLCO|202608|DFIV|ODD|5000|LYNNN|1|5172.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.000348|0.02|0.000348|0.02|0.000348|57.475|0.01|0|0|0|90|0.005|56|0||0||||||||90|0||||
T|MLCO|202608|DFIV|ROUND|10000|LYNNN|2|26514.74|458|0|0|458|0|0|0|458|0|0|0|0|0.001698|0.000029|0.001698|0.000029|-0.00887|-0.000153|0.001698|0.000029|-0.020573|-0.000355|57.897445|0.01|0.001698|0.000029|0.169782|458|0.004151|73.30131|0||0||||||||458|0||||
T|MLCO|202608|DFIV|ROUND|10000|MXXNN|11|155682.66|2696|0|0|2446|0|0|0|2446|0|0|0|0|0.001097|0.000019|0.001097|0.000019|0.005472|0.000095|0.012405|0.000215|0.015676|0.000271|57.763872|0.01|0.001301|0.000023|0.130147|2406|0.004422|107.928928|40|151|0||||||||2446|0||||
T|MLCO|202608|DFIV|ROUND|20000|LNNNN|3|110407.5|1902|626|0|1276|0|0|0|626|0|0|0|650|-0.007665|-0.000132|-0.002962|-0.000051|0.000188|0.000003|-0.009624|-0.000166|0.02094|0.000361|58.012743||||||||||||||||||||2|654|650|197496.852665
T|MLCO|202608|DFIV|ROUND|20000|MXXNN|13|420219.74|7253|0|370|6883|0|0|0|7253|0|0|0|0|0.002818|0.000049|0.002818|0.000049|0.006002|0.000104|0.004905|0.000085|0.021717|0.000375|57.932879|0.01|0.002818|0.000049|0.281754|7253|0.003591|74.125879|0||0||||||||7253|0||||
T|MLCO|202608|DFIV|ROUND|5000|MXXNN|17|116750.98|2016|0|0|2016|0|0|0|2016|0|0|0|0|0.000546|0.000009|0.000546|0.000009|-0.002153|-0.000037|0.000933|0.000016|0.01751|0.000302|57.907192|0.01|0.001637|0.000028|0.16369|1806|0.004668|73.835548|210|62.952381|0||||||||2016|0||||
T|MLCO|202608|DFIV|ROUND|50000|LNNNN|1|51531|890|0|0|890|0|0|0|0|890|0|0|0|0.01|0.000173|0.01|0.000173|-0.05|-0.000863|-0.05|-0.000863|-0.09|-0.001554|57.905||||||||||||||||||||1|0|0|4760.089889
T|MLCO|202608|DFIV|ROUND|50000|MXXNN|5|373743.54|6458|0|0|6458|0|0|0|6458|0|0|0|0|0|0|-0.00013|-0.000002|-0.006324|-0.000109|-0.00013|-0.000002|-0.014326|-0.000248|57.873309|0.01|0|0|0|6458|0.005|49.735522|0||0||||||||6458|0||||
T|MLCO|202608|DFJ|ODD|1000|MXXNN|1|1467.31|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.06|-0.000532|0.08|0.000709|0.98|0.008691|112.76|0.22|0|0|0|13|0.11|48|0||0||||||||13|0||||
T|MLCO|202608|DFJ|ODD|250|LNNNN|1|342.21|3|0|0|3|0|0|0|0|0|0|0|3|0.22|0.001923|0.23|0.002011|0.18|0.001574|0.18|0.001574|0.17|0.001486|114.385||||||||||||||||||||1|3|3|7399779.940056
T|MLCO|202608|DFJ|ODD|5000|LNNNN|1|5130.45|45|0|0|45|0|0|0|0|0|0|0|45|0.136|0.00119|0.136|0.00119|0.145111|0.001269|0.144667|0.001265|0.119111|0.001042|114.32||||||||||||||||||||1|4|3|8406604.678474
T|MLCO|202608|DFJ|ODD|5000|MXXNN|1|5607|50|0|0|50|0|0|0|50|0|0|0|0|0.1722|0.001537|0.1722|0.001537|0.1922|0.001716|0.2422|0.002162|0.1922|0.001716|112.025|0.23|0.1722|0.001537|0.748696|50|0.0289|49.12|0||0||||||||50|0||||
T|MLCO|202608|DFJ|ROUND|50000|MXXNN|1|83604.47|731|0|720|11|0|0|0|731|0|0|0|0|0|0|0|0|0.03|0.000262|0.07|0.000611|0.55|0.004804|114.48|0.22|0|0|0|731|0.11|73.984952|0||0||||||||500|231||||
T|MLCO|202608|DFLI|ODD|0|MXXNN|3|47.79|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|-0.016923|-0.013821|1.224487|0.01|0|0|0|39|0.005|84.948718|0||0||||||||39|0||||
T|MLCO|202608|DFLI|ROUND|1000|MXXNN|1|1230|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|1.235|0.01|0.01|0.008097|1|0|||1000|94|0||||||||1000|0||||
T|MLCO|202608|DFLV|ODD|0|MXXNN|3|251.69|6|0|0|6|0|0|0|6|0|0|0|0|0.001667|0.00004|0.001667|0.00004|0.001667|0.00004|0.011667|0.000278|0.038333|0.000914|41.945|0.01|0.001667|0.00004|0.166667|5|0.005|72|1|34|0||||||||6|0||||
T|MLCO|202608|DFLV|ODD|1000|LNNNN|1|2100|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|42.005||||||||||||||||||||1|0|0|176013.589349
T|MLCO|202608|DFLV|ODD|1000|MXXNN|7|10759.91|257|0|48|209|0|0|0|257|0|0|0|0|0|0|0|0|0.00179|0.000043|-0.010973|-0.000262|-0.021868|-0.000522|41.863288|0.01|0|0|0|257|0.005|49.844358|0||0||||||||257|0||||
T|MLCO|202608|DFLV|ODD|250|MXXNN|1|334.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000479|41.795|0.01|0|0|0|8|0.005|103|0||0||||||||8|0||||
T|MLCO|202608|DFLV|ROUND|1000|LNNNN|1|4200|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000238|0.01|0.000238|-0.03|-0.000714|-0.03|-0.000714|0.01|0.000238|42.005||||||||||||||||||||1|100|0|134706.836614
T|MLCO|202608|DFLV|ROUND|1000|MXXNN|1|4474.74|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0.04|0.000957|-0.04|-0.000957|41.815|0.01|0|0|0|107|0.005|81|0||0||||||||107|0||||
T|MLCO|202608|DFLV|ROUND|10000|LYNNN|1|16171.3|395|0|0|395|0|0|0|395|0|0|0|0|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|-0.0102|-0.000249|-0.0502|-0.001226|40.945|0.01|0.0098|0.000239|0.98|395|0.0001|111|0||0||||||||395|0||||
T|MLCO|202608|DFLV|ROUND|10000|MXXNN|2|30366.24|727|0|300|427|0|0|0|727|0|0|0|0|0|0|0|0|-0.008253|-0.000198|-0.02|-0.000479|-0.033012|-0.00079|41.764243|0.01|0|0|0|727|0.005|73.255846|0||0||||||||727|0||||
T|MLCO|202608|DFLV|ROUND|20000|MXXNN|2|83939.07|2013|0|0|2013|0|0|0|2013|0|0|0|0|0|0|0|0|0|0|0|0|0.011028|0.000264|41.699009|0.01|0|0|0|2013|0.005|68.859911|0||0||||||||2013|0||||
T|MLCO|202608|DFLV|ROUND|50000|LNNNN|1|118439.42|2893|2497|0|396|0|0|0|0|0|393|3|0|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|-0.029697|-0.000725|0.009899|0.000242|40.935||||||||||||||||||||1|1229|706|22300.310606
T|MLCO|202608|DFLV|ROUND|50000|LYNNN|1|86034.86|2102|0|0|2102|0|0|0|2102|0|0|0|0|0|0|0.02|0.000489|0|0|0.02|0.000489|0|0|40.935|0.01|0|0|0|2102|0.005|27.286394|0||0||||||||2102|0||||
T|MLCO|202608|DFMC|ROUND|10000|MXXNN|1|18833.85|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.05|-0.000836|59.8|0.02|0|0|0|315|0.01|74|0||0||||||||315|0||||
T|MLCO|202608|DFMC|ROUND|5000|MXXNN|1|9093|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.59|0.06|0|0|0|150|0.03|37|0||0||||||||150|0||||
T|MLCO|202608|DFNL|ODD|0|MXXNN|9|839.37|16|0|2|14|0|0|0|16|0|0|0|0|0.064163|0.001224|0.064163|0.001224|0.065413|0.001248|0.064163|0.001224|0.060413|0.001153|52.400625|0.12|0.064163|0.001224|0.534688|14|0.031907|59.928571|2|75|0||||||||16|0||||
T|MLCO|202608|DFNL|ODD|1000|MXXNN|1|2519.04|48|0|0|48|0|0|0|48|0|0|0|0|-0.13|-0.00248|-0.13|-0.00248|-0.13|-0.00248|-0.13|-0.00248|-0.22|-0.004197|52.415|0.13|-0.13|-0.00248|-1|48|0.13|57|0||0||||||||48|0||||
T|MLCO|202608|DFNL|ODD|250|MXXNN|7|3035.02|58|0|0|58|0|0|0|58|0|0|0|0|0.00731|0.00014|0.00731|0.00014|-0.001828|-0.000035|-0.002|-0.000038|0.017138|0.000328|52.272328|0.111207|0.00731|0.00014|0.065736|58|0.051948|92.344828|0||0||||||||58|0||||
T|MLCO|202608|DFNL|ROUND|10000|MXXNN|1|10514|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000381|52.51|0.12|0|0|0|200|0.06|76|0||0||||||||200|0||||
T|MLCO|202608|DFNL|ROUND|5000|MXXNN|1|5361.12|102|0|0|102|0|0|0|102|0|0|0|0|0.1192|0.00227|0.1192|0.00227|0.1192|0.00227|0.0892|0.001699|0.0892|0.001699|52.5|0.12|0.1192|0.00227|0.993333|102|0.0004|101|0||0||||||||102|0||||
T|MLCO|202608|DFNM|ODD|0|MXXNN|1|47.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.615|0.01|0|0|0|1|0.005|66|0||0||||||||1|0||||
T|MLCO|202608|DFNM|ROUND|50000|MXXNN|1|187761.42|3933|0|0|3933|0|0|0|3933|0|0|0|0|0.005594|0.000117|0.005594|0.000117|0.005594|0.000117|0.005594|0.000117|0.005594|0.000117|47.745|0.01|0.005594|0.000117|0.559369|1733|0.005|93|2200|92|0||||||||1700|2233||||
T|MLCO|202608|DFNS|ODD|0|LNYNN|1|45.1|1|0|0|1|0|0|0|1|0|0|0|0|-0.055|-0.001211|-0.055|-0.001211|-0.055|-0.001211|1.105|0.024331|2.025|0.044589|45.415|0.83|-0.055|-0.001211|-0.066265|1|0.4425|95|0||0||||||||1|0|1|0|0|95
T|MLCO|202608|DFNS|ODD|0|MXXNN|4|377.71|16|0|0|16|0|0|0|16|0|0|0|0|-0.005625|-0.000238|-0.005625|-0.000238|0.03|0.00127|0.000625|0.000026|0.0125|0.000529|23.616875|0.37875|-0.005625|-0.000238|-0.014851|16|0.192188|90|0||0||||||||16|0||||
T|MLCO|202608|DFNS|ODD|1000|LNNNN|2|2549.25|50|0|0|50|0|25|0|0|0|0|25|0|-0.335|-0.006603|0|0|1.05|0.020696|2.24|0.044151|3.475|0.068493|50.735||||||||||||||||||||2|0|0|48217.281565
T|MLCO|202608|DFNS|ODD|1000|MXXNN|8|17797.75|332|0|25|307|0|0|0|332|0|0|0|0|0.24479|0.004542|0.24479|0.004542|-0.073011|-0.001355|-0.525903|-0.009758|1.231989|0.02286|53.893072|0.63253|0.234248|0.004347|0.370334|288|0.229566|90.711806|44|130|0||||||||332|0||||
T|MLCO|202608|DFNS|ODD|250|LNYNN|1|630|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.12|-0.003432|0.86|0.0246|34.96|0.64|0|0|0|18|0.32|44|0||0||||||||18|0|1|0|0|44
T|MLCO|202608|DFNS|ODD|250|LYNNN|4|2486.25|150|0|0|150|0|0|0|150|0|0|0|0|0.045|0.002735|0.045|0.002735|0.048333|0.002937|0.036667|0.002228|0.058333|0.003545|16.455|0.24|0.045|0.002735|0.1875|150|0.0975|71.166667|0||0||||||||150|0||||
T|MLCO|202608|DFNS|ODD|250|MXXNN|5|3408.35|150|0|0|150|0|0|0|150|0|0|0|0|0.171853|0.007542|0.191853|0.008419|0.285187|0.012515|0.08252|0.003621|0.091853|0.004031|22.787667|0.394667|0.171853|0.007542|0.435439|150|0.111407|76.833333|0||0||||||||150|0||||
T|MLCO|202608|DFNS|ROUND|1000|LNNNN|1|4700|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.00106|-0.05|-0.00106|0.4|0.008484|-0.51|-0.010817|-0.35|-0.007423|47.15||||||||||||||||||||1|100|100|4.515773
T|MLCO|202608|DFNS|ROUND|1000|MXXNN|4|11376.5|650|0|0|650|0|0|0|650|0|0|0|0|-0.01601|-0.000912|-0.019087|-0.001088|0.162451|0.009258|0.06399|0.003647|0.249374|0.014212|17.547308|0.205385|-0.01601|-0.000912|-0.077952|650|0.110697|83.529231|0||0||||||||650|0||||
T|MLCO|202608|DFNS|ROUND|10000|LNNNN|1|12000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0.08|0.006617|0|0|-0.07|-0.00579|12.09||||||||||||||||||||1|121|110|5693363
T|MLCO|202608|DFNS|ROUND|10000|MXXNN|3|36262.5|2250|0|1000|1250|0|0|0|2250|0|0|0|0|0.04607|0.002855|0.04607|0.002855|0.17607|0.010911|0.280515|0.017383|0.437181|0.027091|16.137222|0.127778|0.09607|0.005953|0.751854|1996|0.017871|72.53507|254|93.76378|0||||||||1050|1200||||
T|MLCO|202608|DFNS|ROUND|20000|MXXNN|4|119179.36|6376|0|0|6376|0|0|0|4377|1999|0|0|0|0.14791|0.007892|0.160694|0.008574|0.165619|0.008837|0.21344|0.011388|0.325432|0.017364|18.741907|0.275734|0.185041|0.009873|0.671087|6376|0.045346|1623.873118|0||0||||||||1800|4576||||
T|MLCO|202608|DFNS|ROUND|5000|LNNNN|1|6800|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DFNS|ROUND|5000|MXXNN|6|44116.5|1550|0|500|1050|0|0|0|1550|0|0|0|0|0.116129|0.004077|0.125806|0.004416|0.112903|0.003963|0.119677|0.004201|0.103871|0.003646|28.486774|0.32|0.116129|0.004077|0.362903|1350|0.117037|106.555556|200|75|0||||||||1500|50||||
T|MLCO|202608|DFNS|ROUND|5000|MXXNY|1|6200|100|0|0|100|0|0|100|0|0|0|0|0|0.3098|0.004965|0.3898|0.006247|1.0998|0.017625|-4.0102|-0.064266|-3.9402|-0.063144|62.4|0.8|0.7998|0.012817|0.99975|100|0.0001|6.878236|0||0||||||||100|0||||
T|MLCO|202608|DFNS|ROUND|50000|MXXNN|6|714249.49|16469|0|1376|15093|0|0|0|16469|0|0|0|0|0.265074|0.006118|0.314499|0.007259|0.248295|0.005731|1.133911|0.026171|0.614964|0.014193|43.327472|0.554637|0.846451|0.019536|1.526135|4667|0.089271|94.951361|5640|98.903191|6162|0.457574|85.599643||||||800|9507||||
T|MLCO|202608|DFP|ODD|0|LNNNN|5|352.73|17|0|0|12|0|0|0|0|1|0|0|11|-0.061667|-0.002968|-0.061667|-0.002968|-0.061667|-0.002968|-0.061667|-0.002968|-0.07|-0.003369|20.779167||||||||||||||||||||4|16|6|4068138.031003
T|MLCO|202608|DFP|ODD|0|MXXNN|7|498.85|24|0|3|21|0|0|0|24|0|0|0|0|0.021142|0.001017|0.021142|0.001017|0.021142|0.001017|0.021142|0.001017|0.021142|0.001017|20.778333|0.0725|0.021142|0.001017|0.291609|17|0.036253|101.823529|7|83.714286|0||||||||24|0||||
T|MLCO|202608|DFP|ODD|1000|LYNNN|1|1027|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.001452|0.0298|0.001452|0.0298|0.001452|0.0298|0.001452|0.0298|0.001452|20.525|0.03|0.0298|0.001452|0.993333|50|0.0001|85|0||0||||||||50|0||||
T|MLCO|202608|DFP|ODD|1000|MXXNN|1|1027.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.535|0.03|0|0|0|50|0.015|117|0||0||||||||50|0||||
T|MLCO|202608|DFP|ODD|250|LNNNN|2|950.6|46|0|0|46|0|0|0|0|0|0|0|46|-0.002174|-0.000105|-0.002174|-0.000105|-0.002174|-0.000105|-0.002174|-0.000105|-0.003478|-0.000168|20.668696||||||||||||||||||||2|46|46|3974720.338383
T|MLCO|202608|DFP|ODD|250|MXXNN|4|1832.41|89|0|0|89|0|0|0|89|0|0|0|0|0.01573|0.000764|0.01573|0.000764|0.01573|0.000764|0.01573|0.000764|0.020787|0.00101|20.588258|0.032697|0.01573|0.000764|0.4811|54|0.013981|59.314815|35|73|0||||||||89|0||||
T|MLCO|202608|DFP|ROUND|1000|LNNNN|3|7275.5|351|0|0|138|0|0|0|0|0|0|0|138|-0.039928|-0.001916|-0.039928|-0.001916|-0.052754|-0.002531|-0.048478|-0.002326|-0.030652|-0.001471|20.840145||||||||||||||||||||2|225|225|3536089.666667
T|MLCO|202608|DFP|ROUND|1000|LNYNN|1|2062|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|DFP|ROUND|1000|LYNNN|1|2063|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.625|0.01|0.01|0.000485|1|0|||100|16|0||||||||100|0||||
T|MLCO|202608|DFP|ROUND|1000|MXXNN|4|10463.48|506|0|106|400|0|0|0|506|0|0|0|0|0.001186|0.000057|0.001186|0.000057|0.001186|0.000057|0.001186|0.000057|0.001186|0.000057|20.674229|0.034308|0.001186|0.000057|0.034562|506|0.016561|81.687747|0||0||||||||506|0||||
T|MLCO|202608|DFP|ROUND|10000|LNNNN|2|20480|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|DFP|ROUND|20000|LNNNN|1|28612.1|1369|1369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DFP|ROUND|20000|LNYNN|2|53724.55|2569|0|0|2242|0|0|0|1369|0|0|100|773|-0.003894|-0.000186|-0.003894|-0.000186|-0.003894|-0.000186|-0.003894|-0.000186|-0.003894|-0.000186|20.912743|0.044425|0|0|0|2242|0.022212|583759.99331|0||0||||||||1100|1142|2|2200|1067|583759.99331
T|MLCO|202608|DFP|ROUND|20000|MXXNN|2|45520|2200|0|1200|1000|0|0|0|2200|0|0|0|0|0.024517|0.001184|0.024517|0.001184|0.019063|0.000921|0.024517|0.001184|-0.019119|-0.000923|20.705909|0.03|0.024517|0.001184|0.817242|2200|0.002741|67.968182|0||0||||||||1000|1200||||
T|MLCO|202608|DFP|ROUND|5000|LNNNN|1|6824.49|327|0|0|327|0|0|0|0|0|0|0|327|-0.02893|-0.001384|-0.02893|-0.001384|-0.02893|-0.001384|-0.02893|-0.001384|-0.028807|-0.001378|20.9||||||||||||||||||||1|327|327|1836653.394089
T|MLCO|202608|DFP|ROUND|5000|MXXNN|1|8240|400|0|300|100|0|0|0|400|0|0|0|0|0.0102|0.000495|0.0102|0.000495|0.0102|0.000495|0.0102|0.000495|0.0102|0.000495|20.61|0.02|0.0102|0.000495|0.51|400|0.0049|57|0||0||||||||400|0||||
T|MLCO|202608|DFSC|ROUND|0|MXXNN|1|240|100|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.004184|0.03|0.012552|0.01|0.004184|0.11|0.046025|2.39|0.02|0|0|0|100|0.01|48|0||0||||||||100|0||||
T|MLCO|202608|DFSD|ODD|0|LYNNN|1|47.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000422|47.365|0.01|0|0|0|1|0.005|120|0||0||||||||1|0||||
T|MLCO|202608|DFSD|ODD|0|MXXNN|1|47.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.295|0.01|0|0|0|1|0.005|54|0||0||||||||1|0||||
T|MLCO|202608|DFSD|ODD|1000|LYNNN|1|1467.23|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.325|0.01|0|0|0|31|0.005|130|0||0||||||||31|0||||
T|MLCO|202608|DFSD|ODD|1000|MXXNN|1|1661.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.465|0.01|0|0|0|35|0.005|75|0||0||||||||35|0||||
T|MLCO|202608|DFSD|ODD|250|MXXNN|3|2038.15|43|0|0|43|0|0|0|43|0|0|0|0|0.002763|0.000058|0.002763|0.000058|0.002763|0.000058|0.002763|0.000058|0.001367|0.000029|47.404535|0.011395|0.002763|0.000058|0.242449|43|0.004316|145|0||0||||||||43|0||||
T|MLCO|202608|DFSD|ROUND|10000|LYNNN|1|19821.56|418|0|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.415|0.01|0|0|0|418|0.005|80.866029|0||0||||||||418|0||||
T|MLCO|202608|DFSD|ROUND|5000|MXXNN|3|24345.4|513|0|0|513|0|0|0|513|0|0|0|0|0.002904|0.000061|0.002904|0.000061|0.002904|0.000061|0.002904|0.000061|0.002904|0.000061|47.46192|0.01|0.002904|0.000061|0.290448|364|0.005|62.901099|149|56|0||||||||513|0||||
T|MLCO|202608|DFSV|ODD|0|LYNNN|2|81.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000494|0.02|0.000494|40.505|0.01|0|0|0|2|0.005|28|0||0||||||||2|0||||
T|MLCO|202608|DFSV|ODD|0|MXXNN|20|1530.73|38|0|0|38|0|0|0|38|0|0|0|0|0.000411|0.00001|0.000411|0.00001|-0.003274|-0.000081|-0.000116|-0.000003|-0.006432|-0.00016|40.278158|0.01|0.000411|0.00001|0.041053|38|0.004795|57.026316|0||0||||||||38|0||||
T|MLCO|202608|DFSV|ODD|1000|LNNNN|1|4016.43|99|0|0|99|0|0|0|0|0|0|99|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|-0.01|-0.000246|0.03|0.000739|40.575||||||||||||||||||||1|0|0|105657.756514
T|MLCO|202608|DFSV|ODD|1000|LYNNN|1|1992|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000246|0.0098|0.000246|-0.0102|-0.000256|-0.0102|-0.000256|0.0298|0.000748|39.835|0.01|0.0098|0.000246|0.98|50|0.0001|124|0||0||||||||50|0||||
T|MLCO|202608|DFSV|ODD|1000|MXXNN|3|4253.05|105|0|0|105|0|0|0|105|0|0|0|0|0.003619|0.000089|0.008381|0.000207|0.008381|0.000207|0.003619|0.000089|0.014095|0.000348|40.507381|0.01|0.003619|0.000089|0.361905|105|0.00319|100.619048|0||0||||||||105|0||||
T|MLCO|202608|DFSV|ODD|250|LYNNN|1|404.3|10|0|10|0|0|0|0|10|0|0|0|0|0.0098|0.000242|0.0098|0.000242|-0.0302|-0.000747|-0.0502|-0.001242|-0.0902|-0.002231|40.425|0.01|0.0098|0.000242|0.98|10|0.0001|159|0||0||||||||10|0||||
T|MLCO|202608|DFSV|ODD|250|MXXNN|17|10703.89|266|0|32|234|0|0|0|266|0|0|0|0|0.001836|0.000046|0.001836|0.000046|0.003114|0.000077|0.001986|0.000049|0.014994|0.000373|40.237744|0.01|0.002438|0.000061|0.243759|209|0.004812|72.76555|57|106.210526|0||||||||266|0||||
T|MLCO|202608|DFSV|ROUND|1000|MXXNN|1|4059|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000493|40.585|0.01|0|0|0|100|0.005|114|0||0||||||||100|0||||
T|MLCO|202608|DFSV|ROUND|10000|LYNNN|1|10062.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000497|-0.02|-0.000497|40.245|0.01|0|0|0|250|0.005|90|0||0||||||||250|0||||
T|MLCO|202608|DFSV|ROUND|10000|MXXNN|1|19900|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000503|0.01|0.000251|0.01|0.000251|39.795|0.01|0|0|0|500|0.005|59|0||0||||||||500|0||||
T|MLCO|202608|DFSV|ROUND|20000|MXXNN|1|38004.46|934|0|0|934|0|0|0|934|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000492|40.685|0.01|0|0|0|934|0.005|61|0||0||||||||934|0||||
T|MLCO|202608|DFSV|ROUND|5000|LNNNN|1|6121.04|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DFSV|ROUND|5000|LYNNN|1|6119.52|152|0|0|152|0|0|0|152|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.02|0.000497|0.07|0.001738|40.265|0.01|0.01|0.000248|1|0|||152|21|0||||||||152|0||||
T|MLCO|202608|DFSV|ROUND|5000|MXXNN|4|25167.5|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0.008|0.000199|-0.008|-0.000199|0.032|0.000795|0.04|0.000993|40.263|0.01|0|0|0|625|0.005|48.2|0||0||||||||625|0||||
T|MLCO|202608|DFTX|ODD|0|LNNNN|36|4631.18|106|9|0|94|0|1|0|16|22|20|28|7|0.017872|0.000408|0.011596|0.000265|0.087128|0.001988|0.064255|0.001466|0.168404|0.003842|43.8325||||||||||||||||||||32|66|25|118547.816872
T|MLCO|202608|DFTX|ODD|0|LNYNN|10|1569.85|36|0|0|36|0|0|0|25|0|7|4|0|0.0025|0.000057|0.002222|0.000051|0.048333|0.001109|0.075833|0.001739|0.123333|0.002829|43.596944|0.118889|0.003333|0.000076|0.028037|36|0.057778|7298|0||0||||||||36|0|10|11|3|7298
T|MLCO|202608|DFTX|ODD|0|LYNNN|5|973.5|22|0|5|17|0|0|0|22|0|0|0|0|0.018182|0.000411|0.015909|0.00036|0.013636|0.000309|-0.012273|-0.000278|-0.235909|-0.005338|44.197045|0.105909|0.018182|0.000411|0.171674|22|0.043864|105.181818|0||0||||||||22|0||||
T|MLCO|202608|DFTX|ODD|0|MXXNN|98|11085.95|253|0|23|230|0|0|0|253|0|0|0|0|0.014508|0.000331|0.016168|0.000369|0.017788|0.000406|0.033045|0.000755|0.126207|0.002882|43.796542|0.144545|0.014705|0.000336|0.101734|241|0.068153|71.904564|12|90.75|0||||||||253|0||||
T|MLCO|202608|DFTX|ODD|1000|LNNNN|22|45015.01|1037|60|0|884|0|100|40|157|205|33|296|53|-0.024367|-0.000562|-0.019333|-0.000446|0.032568|0.000751|0.045747|0.001055|0.029412|0.000679|43.346708||||||||||||||||||||18|532|273|106229.59529
T|MLCO|202608|DFTX|ODD|1000|LNYNN|1|1098.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.06|-0.001366|0.11|0.002505|0.06|0.001366|-0.3|-0.006831|43.915|0.09|0|0|0|25|0.045|15|0||0||||||||25|0|1|0|0|15
T|MLCO|202608|DFTX|ODD|1000|LYNNN|1|3996|90|0|0|90|0|0|0|90|0|0|0|0|0.003287|0.000074|0.003287|0.000074|0.023287|0.000524|-0.036713|-0.000827|-0.036713|-0.000827|44.41|0.02|0.003287|0.000074|0.164333|90|0.008357|272.666667|0||0||||||||90|0||||
T|MLCO|202608|DFTX|ODD|1000|LYNNY|1|2250|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000445|0.03|0.000667|0.03|0.000667|0.03|0.000667|0.14|0.003113|44.975|0.05|0.05|0.001112|1|0|||50|75113.944881|0||||||||50|0||||
T|MLCO|202608|DFTX|ODD|1000|MXXNN|79|156934.59|3610|0|312|3298|0|0|0|3610|0|0|0|0|0.017531|0.000403|0.017885|0.000411|0.012534|0.000288|0.013775|0.000317|0.058146|0.001338|43.469474|0.130676|0.019165|0.000441|0.146663|3350|0.060083|72.575821|260|55.865385|0||||||||3610|0||||
T|MLCO|202608|DFTX|ODD|1000|MXXNY|1|1424.45|31|0|0|31|0|0|31|0|0|0|0|0|0.44|0.009558|0.44|0.009558|0.44|0.009558|0.42|0.009123|0.27|0.005865|46.035|0.17|0.61|0.013251|3.588235|0|||0||31|0.22|9.457924||||||31|0||||
T|MLCO|202608|DFTX|ODD|250|LNNNN|36|19819.28|464|40|0|362|0|0|32|56|15|43|159|57|-0.02663|-0.000621|-0.015193|-0.000354|0.001492|0.000035|0.040276|0.000939|0.149807|0.003494|42.880994||||||||||||||||||||29|294|151|667912.146284
T|MLCO|202608|DFTX|ODD|250|LNYNN|2|1101.3|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.004|0.000091|0.054|0.001226|0.316|0.007174|44.05|0.092|0|0|0|25|0.046|48.4|0||0||||||||25|0|2|0|0|48.4
T|MLCO|202608|DFTX|ODD|250|LYNNN|1|448.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000223|-0.02|-0.000446|0.16|0.003564|44.89|0.04|0|0|0|10|0.02|29|0||0||||||||10|0||||
T|MLCO|202608|DFTX|ODD|250|MXXNN|70|41623.99|956|0|67|889|0|0|0|956|0|0|0|0|0.00833|0.000191|0.015223|0.00035|0.018131|0.000416|0.008392|0.000193|-0.022423|-0.000515|43.541098|0.106778|0.006112|0.00014|0.057241|928|0.051852|71.885776|28|81.5|0||||||||956|0||||
T|MLCO|202608|DFTX|ROUND|1000|LNNNN|12|52522.5|1220|100|0|711|0|201|0|0|100|0|410|0|0.032757|0.00077|0.008861|0.000208|0.046976|0.001104|0.020127|0.000473|0.105724|0.002485|42.549466||||||||||||||||||||8|466|266|54898.632935
T|MLCO|202608|DFTX|ROUND|1000|LNYNN|1|4400|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.07|0.00159|-0.09|-0.002045|44.02|0.12|-0.01|-0.000227|-0.083333|100|0.065|27|0||0||||||||100|0|1|0|0|27
T|MLCO|202608|DFTX|ROUND|1000|MXXNN|33|146982.26|3332|0|914|2418|0|0|0|3332|0|0|0|0|0.006227|0.000141|0.00626|0.000142|-0.00455|-0.000103|0.023784|0.000539|0.045429|0.00103|44.096025|0.105825|0.006227|0.000141|0.058841|3137|0.052895|68.18234|195|89.615385|0||||||||3321|11||||
T|MLCO|202608|DFTX|ROUND|1000|MXXNY|2|8275|200|0|0|200|0|0|200|0|0|0|0|0|0.1449|0.003498|0.1399|0.003378|0.1249|0.003015|0.4599|0.011103|0.3249|0.007844|41.42|0.09|0.0599|0.001446|0.665556|100|0.0301|6.072714|100|3.190419|0||||||||200|0||||
T|MLCO|202608|DFTX|ROUND|10000|LNYNN|2|25350|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.005833|-0.000138|-0.001667|-0.000039|-0.026667|-0.000631|42.231667|0.08|0|0|0|600|0.04|78.75|0||0||||||||550|50|2|0|0|78.75
T|MLCO|202608|DFTX|ROUND|10000|LYNNN|1|12936|300|0|0|300|0|0|0|300|0|0|0|0|0.326667|0.007593|0.836667|0.019448|0.236667|0.005501|0.846667|0.019681|-1.093333|-0.025415|43.02|0.2|-0.003333|-0.000077|-0.016667|300|0.101667|37|0||0||||||||300|0||||
T|MLCO|202608|DFTX|ROUND|10000|MXXNN|24|326876.28|7539|0|841|6698|0|0|0|7539|0|0|0|0|0.024287|0.00056|0.024287|0.00056|0.022671|0.000522|0.000913|0.000021|0.111716|0.002574|43.393481|0.140727|0.024287|0.00056|0.172582|7539|0.05822|79.083698|0||0||||||||5612|1927||||
T|MLCO|202608|DFTX|ROUND|20000|LNNNN|26|1078915|24750|2773|0|17029|400|1151|2510|2200|4694|4000|977|1097|0.01462|0.000337|0.006427|0.000148|0.063899|0.001474|-0.043136|-0.000995|0.146546|0.003382|43.336485||||||||||||||||||||21|10103|9294|50999.886445
T|MLCO|202608|DFTX|ROUND|20000|LNYNN|14|503550|11550|1841|0|9709|0|0|0|5929|1880|1900|0|0|0.003844|0.000088|-0.000976|-0.000022|0.061482|0.001403|0.07467|0.001704|0.138807|0.003167|43.825925|0.15866|0.031119|0.00071|0.196134|9709|0.063771|4980.875991|0||0||||||||4200|5950|13|2080|1400|4980.875991
T|MLCO|202608|DFTX|ROUND|20000|LYNNN|6|212667.08|4841|0|0|4841|0|0|0|4841|0|0|0|0|0.077337|0.001762|0.077337|0.001762|0.068651|0.001564|0.560004|0.012758|0.576775|0.013141|43.892775|0.106526|0.14006|0.003191|1.314802|2100|0.046252|50.47619|1381|22.69008|1360|0.131103|54.176471||||||1500|2181||||
T|MLCO|202608|DFTX|ROUND|20000|MXXNN|23|695643.16|15989|0|2196|13793|0|0|0|15989|0|0|0|0|0.021685|0.000499|0.026345|0.000606|0.000552|0.000013|0.013605|0.000313|-0.092571|-0.002128|43.495878|0.114846|0.020122|0.000463|0.175206|15229|0.049726|75.118261|760|72.894737|0||||||||7200|8789||||
T|MLCO|202608|DFTX|ROUND|200000|LNNNN|10|2232850|50000|15000|0|26400|0|1400|0|1|0|10240|9759|5000|-0.02623|-0.000596|-0.00392|-0.000089|-0.011677|-0.000265|-0.123539|-0.002805|-0.179414|-0.004073|44.046288||||||||||||||||||||7|7831|6143|168617.284005
T|MLCO|202608|DFTX|ROUND|200000|LYNNN|2|444100|10000|0|4999|5001|0|0|0|10000|0|0|0|0|0.033839|0.000762|0.033839|0.000762|0.053839|0.001212|0.073839|0.001662|0.308839|0.006953|44.42|0.05|0.073839|0.001662|1.47678|773|0.032646|68.349288|5265|51.037987|3962|0.036454|120.178698||||||300|5738||||
T|MLCO|202608|DFTX|ROUND|200000|MXXNN|8|1949875|45000|0|100|44900|0|0|0|45000|0|0|0|0|0.111538|0.002577|0.107094|0.002474|-0.004573|-0.000106|-0.22124|-0.005112|0.485427|0.011216|43.279167|0.129444|0.118205|0.002731|0.913171|18389|0.018287|95.920387|23798|73.225229|2813|0.029645|70||||||9500|32687||||
T|MLCO|202608|DFTX|ROUND|5000|LNNNN|12|98831|2306|0|0|1956|0|0|0|200|201|199|756|600|-0.01272|-0.000298|-0.055245|-0.001293|0.013436|0.000314|0.004187|0.000098|-0.011984|-0.00028|42.742127||||||||||||||||||||10|1300|841|326053.403349
T|MLCO|202608|DFTX|ROUND|5000|LNYNN|6|46596.5|1050|0|0|1050|0|0|0|841|0|59|0|150|0.017419|0.000393|0.016857|0.00038|-0.025352|-0.000571|0.004905|0.000111|-0.118857|-0.002678|44.377619|0.129524|-0.001238|-0.000028|-0.009559|1050|0.065381|292242.727619|0||0||||||||850|200|6|350|211|292242.727619
T|MLCO|202608|DFTX|ROUND|5000|LYNNN|1|7904|200|0|0|200|0|0|0|200|0|0|0|0|0.038575|0.000975|0.038575|0.000975|0.028575|0.000723|0.028575|0.000723|0.028575|0.000723|39.55|0.06|0.058575|0.001481|0.97625|75|0.0019|120|125|118.4|0||||||||200|0||||
T|MLCO|202608|DFTX|ROUND|5000|MXXNN|25|189505.99|4360|0|75|4285|0|0|0|4360|0|0|0|0|0.006683|0.000154|0.00932|0.000214|-0.009205|-0.000212|-0.025531|-0.000587|0.008196|0.000189|43.466141|0.094076|0.005169|0.000119|0.054944|3988|0.0486|86.845286|372|83.067204|0||||||||3915|445||||
T|MLCO|202608|DFTX|ROUND|5000|MXXNY|1|6165|150|0|0|150|0|0|150|0|0|0|0|0|-0.028933|-0.000704|-0.028933|-0.000704|-0.038933|-0.000947|-0.308933|-0.007513|-0.518933|-0.01262|41.12|0.04|0.031067|0.000756|0.776667|100|0.01|3.533421|39|4.50778|11|0.03|5.533421||||||100|39||||
T|MLCO|202608|DFTX|ROUND|50000|LNNNN|8|556399.62|12866|3000|0|9192|0|0|1326|4000|0|0|1317|2549|0.080343|0.001825|0.061053|0.001387|0.032571|0.00074|-0.010314|-0.000234|0.083474|0.001896|44.01816||||||||||||||||||||6|5516|5363|1351467.328338
T|MLCO|202608|DFTX|ROUND|50000|LNYNN|1|89000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.231125|-0.005194|-0.237875|-0.005346|0.012125|0.000273|2.332125|0.052413|0.332125|0.007464|44.495|0.69|-0.007875|-0.000177|-0.011413|2000|0.348938|112.225|0||0||||||||100|1900|1|2000|1362|112.225
T|MLCO|202608|DFTX|ROUND|50000|LYNNN|2|170520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03046|0.000716|-0.40379|-0.009492|-0.26454|-0.006218|-0.35829|-0.008422|-0.25579|-0.006013|42.54125|0.1775|0.02296|0.00054|0.129352|3424|0.090269|56.281542|576|19|0||||||||1300|2700||||
T|MLCO|202608|DFTX|ROUND|50000|MXXNN|11|1046805.82|24208|0|2073|22135|0|0|0|24208|0|0|0|0|0.009394|0.000217|0.009395|0.000217|-0.005554|-0.000128|0.030029|0.000694|-0.190697|-0.00441|43.244682|0.078568|0.047137|0.00109|0.599946|19308|0.024665|93.756629|0||4900|0.019547|85.785714||||||4100|16708||||
T|MLCO|202608|DFUS|ODD|0|LNNNN|1|83.75|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.18|-0.00215|-0.18|-0.00215|83.72||||||||||||||||||||1|0|0|556084.935692
T|MLCO|202608|DFUS|ODD|0|LYNNN|1|83.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000239|-0.06|-0.000717|83.725|0.01|0|0|0|1|0.005|21|0||0||||||||1|0||||
T|MLCO|202608|DFUS|ODD|0|MXXNN|8|1169.99|14|0|0|14|0|0|0|14|0|0|0|0|0.004086|0.000049|-0.0002|-0.000002|-0.003057|-0.000037|-0.005914|-0.000071|0.0248|0.000297|83.567143|0.011429|0.004086|0.000049|0.3575|14|0.003671|85|0||0||||||||14|0||||
T|MLCO|202608|DFUS|ODD|1000|LNNNN|2|3713.8|44|0|0|44|0|0|0|0|23|21|0|0|0.000455|0.000005|-0.01|-0.000118|-0.019545|-0.000232|-0.03|-0.000355|0.01|0.000118|84.409545||||||||||||||||||||2|0|0|11674.863636
T|MLCO|202608|DFUS|ODD|1000|LYNNN|1|1018.32|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.855|0.01|0|0|0|12|0.005|100|0||0||||||||12|0||||
T|MLCO|202608|DFUS|ODD|1000|MXXNN|28|64954.8|771|0|23|748|0|0|0|771|0|0|0|0|0.002327|0.000028|0.003391|0.00004|0.003391|0.00004|0.009162|0.000109|-0.005027|-0.00006|84.242023|0.010895|0.002846|0.000034|0.261214|634|0.004894|60.692429|137|63.613139|0||||||||771|0||||
T|MLCO|202608|DFUS|ODD|250|LYNNN|1|414.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000239|0.0098|0.000118|0.0098|0.000118|-0.0302|-0.000365|0.0498|0.000601|82.84|0.02|0.0198|0.000239|0.99|5|0.0001|61|0||0||||||||5|0||||
T|MLCO|202608|DFUS|ODD|250|MXXNN|17|9929.39|118|0|3|115|0|0|0|118|0|0|0|0|0.002581|0.000031|0.000547|0.000007|0.001564|0.000019|0.003768|0.000045|0.020632|0.000245|84.142373|0.01|0.002581|0.000031|0.258136|107|0.004091|66.794393|11|99|0||||||||118|0||||
T|MLCO|202608|DFUS|ODD|5000|MXXNN|4|22690.41|269|0|90|179|0|0|0|269|0|0|0|0|0.003279|0.000039|-0.000067|-0.000001|-0.000141|-0.000002|-0.014639|-0.000174|0.000974|0.000012|84.345967|0.01|0.003279|0.000039|0.327881|269|0.003361|73.873606|0||0||||||||269|0||||
T|MLCO|202608|DFUS|ROUND|10000|LYNNN|1|18669.75|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0.02|0.000235|-0.02|-0.000235|85.245|0.01|0|0|0|219|0.005|112|0||0||||||||219|0||||
T|MLCO|202608|DFUS|ROUND|10000|MXXNN|4|70622.97|837|0|205|632|0|0|0|837|0|0|0|0|0|0|-0.00282|-0.000033|0.00282|0.000033|0.004827|0.000057|0.052616|0.000624|84.372348|0.01282|0|0|0|837|0.00641|56.299881|0||0||||||||837|0||||
T|MLCO|202608|DFUS|ROUND|20000|LNNNN|1|24354.82|287|0|0|287|0|0|0|0|0|0|287|0|0.01|0.000118|0.01|0.000118|0.03|0.000353|0.01|0.000118|0.01|0.000118|84.87||||||||||||||||||||1|287|287|193540.777486
T|MLCO|202608|DFUS|ROUND|20000|MXXNN|4|181182.74|2154|0|508|1646|0|0|0|2154|0|0|0|0|-0.000476|-0.000006|0.004575|0.000054|-0.000476|-0.000006|-0.007779|-0.000092|0.004575|0.000054|84.11354|0.01266|0.002184|0.000026|0.172497|2154|0.005238|79.324977|0||0||||||||2154|0||||
T|MLCO|202608|DFUS|ROUND|5000|MXXNN|2|18929|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0.009778|0.000116|0.014667|0.000174|0.024889|0.000296|-0.010222|-0.000122|84.123889|0.01|0|0|0|225|0.005|81.688889|0||0||||||||225|0||||
T|MLCO|202608|DFUS|ROUND|50000|LNNNN|2|296531.98|3512|0|0|3512|0|0|0|0|0|0|3512|0|-0.001196|-0.000014|0.002409|0.000029|0.018741|0.000222|0.033924|0.000402|0.009391|0.000111|84.441814||||||||||||||||||||2|1991|1991|183619.292983
T|MLCO|202608|DFUS|ROUND|50000|LYNNN|1|51734.55|609|0|0|609|0|0|0|609|0|0|0|0|0.006044|0.000071|0.006044|0.000071|0.026044|0.000307|0.066044|0.000777|-0.053956|-0.000635|84.945|0.01|0.006044|0.000071|0.604434|609|0.001978|106.671593|0||0||||||||609|0||||
T|MLCO|202608|DFUV|ODD|1000|MXXNN|2|7706.85|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0.010222|0.000179|0.010222|0.000179|0.020889|0.000366|57.087667|0.01|0|0|0|135|0.005|51.4|0||0||||||||135|0||||
T|MLCO|202608|DFUV|ROUND|50000|MXXNN|1|86704.2|1510|0|1510|0|0|0|0|1510|0|0|0|0|0|0|0|0|-0.02|-0.000348|-0.01|-0.000174|-0.15|-0.002612|57.43|0.02|0|0|0|1510|0.01|72|0||0||||||||1510|0||||
T|MLCO|202608|DG|ODD|0|LNNNN|15|2354.73|19|5|0|13|1|1|1|3|1|1|5|0|0.094615|0.000761|0.125385|0.001008|0.142308|0.001144|-0.044615|-0.000359|-0.658462|-0.005296|124.343462||||||||||||||||||||11|11|2|20062.973415
T|MLCO|202608|DG|ODD|0|LNYNN|4|490.73|4|0|0|4|0|0|0|2|0|1|1|0|-0.02375|-0.000194|-0.01375|-0.000112|0.03875|0.000316|0.05375|0.000438|0.08375|0.000683|122.6725|0.18|0.00375|0.000031|0.020833|4|0.088125|14091|0||0||||||||4|0|4|1|0|14091
T|MLCO|202608|DG|ODD|0|LYNNN|7|878.18|7|0|2|5|0|0|0|7|0|0|0|0|0.094257|0.000752|0.092829|0.00074|0.149971|0.001196|0.132829|0.001059|0.754257|0.006016|125.377143|0.24|0.094257|0.000752|0.392738|6|0.085017|58.166667|1|132|0||||||||7|0||||
T|MLCO|202608|DG|ODD|0|LYNNY|1|128.07|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.001716|0.22|0.001716|0.22|0.001716|0.18|0.001404|1.06|0.00827|128.18|0.22|0.22|0.001716|1|0|||1|18.596223|0||||||||1|0||||
T|MLCO|202608|DG|ODD|0|MXXNN|71|10661.04|86|0|7|79|0|0|0|86|0|0|0|0|0.023407|0.000189|0.024802|0.0002|-0.01636|-0.000132|0.028872|0.000233|0.03736|0.000301|123.996802|0.175698|0.023872|0.000193|0.13587|83|0.078657|75.674699|3|93.333333|0||||||||86|0||||
T|MLCO|202608|DG|ODD|1000|LNNNN|40|84943.67|680|85|30|530|30|30|20|80|144|64|167|25|-0.105196|-0.000842|-0.106536|-0.000853|-0.005786|-0.000046|0.015232|0.000122|-0.225804|-0.001808|124.902071||||||||||||||||||||31|428|231|64369.940421
T|MLCO|202608|DG|ODD|1000|LNYNN|4|8573.7|70|0|0|70|0|0|0|50|0|0|20|0|0.035714|0.000292|0.064286|0.000525|0.05|0.000408|0.101429|0.000828|-0.07|-0.000572|122.453571|0.164286|0.064286|0.000525|0.391304|70|0.05|51644|0||0||||||||70|0|4|20|0|51644
T|MLCO|202608|DG|ODD|1000|LYNNN|6|13414.54|107|0|0|107|0|0|0|107|0|0|0|0|0.001542|0.000012|0.127523|0.001017|0.123411|0.000985|0.120607|0.000962|-0.195467|-0.001559|125.351963|0.222056|0.001542|0.000012|0.006944|107|0.110257|66.336449|0||0||||||||107|0||||
T|MLCO|202608|DG|ODD|1000|MXXNN|136|296344.21|2394|0|322|2072|0|0|0|2394|0|0|0|0|0.033447|0.00027|0.030205|0.000244|0.030556|0.000247|0.007089|0.000057|0.023693|0.000191|123.791274|0.17787|0.034316|0.000277|0.192925|2259|0.076067|77.620186|135|61.814815|0||||||||2394|0||||
T|MLCO|202608|DG|ODD|1000|MXXNY|1|2557.8|20|0|0|20|0|0|20|0|0|0|0|0|0.27|0.00211|0.27|0.00211|0.57|0.004454|0.51|0.003985|0.39|0.003047|127.98|0.18|0.34|0.002657|1.888889|0|||0||20|0.08|2.577938||||||20|0||||
T|MLCO|202608|DG|ODD|10000|MXXNN|5|57726.89|467|0|80|387|0|0|0|467|0|0|0|0|0.089764|0.000726|0.089764|0.000726|0.076788|0.000621|0.048394|0.000391|-0.038116|-0.000308|123.633812|0.21576|0.089764|0.000726|0.416038|467|0.062998|91.441113|0||0||||||||467|0||||
T|MLCO|202608|DG|ODD|10000|MXXNY|1|10100.22|78|0|0|78|0|0|78|0|0|0|0|0|0.5|0.003852|0.48|0.003698|0.25|0.001926|0.24|0.001849|2.05|0.015792|129.815|0.65|0.65|0.005007|1|0|||78|3.836963|0||||||||78|0||||
T|MLCO|202608|DG|ODD|250|LNNNN|19|11685.78|94|7|0|80|0|0|0|21|17|12|25|5|-0.053|-0.000425|0.183125|0.001469|0.251|0.002013|-0.003625|-0.000029|-0.6235|-0.005001|124.670438||||||||||||||||||||17|58|25|69604.236443
T|MLCO|202608|DG|ODD|250|LNYNN|7|4261.65|34|5|0|29|0|0|0|19|0|2|8|0|-0.004138|-0.000033|-0.003448|-0.000028|-0.033448|-0.000269|0.116897|0.000941|0.33931|0.00273|124.283621|0.346552|0.053448|0.00043|0.154229|29|0.146552|18627.663498|0||0||||||||29|0|6|8|0|18627.663498
T|MLCO|202608|DG|ODD|250|LYNNN|5|3155.6|25|0|0|25|0|0|0|25|0|0|0|0|0.06392|0.000506|0.06192|0.000491|-0.05008|-0.000397|-0.06808|-0.000539|-0.50008|-0.003962|126.204|0.212|0.07392|0.000586|0.348679|20|0.0863|82|5|17|0||||||||25|0||||
T|MLCO|202608|DG|ODD|250|MXXNN|104|55589.35|445|0|16|429|0|0|0|445|0|0|0|0|0.032576|0.000261|0.027969|0.000224|0.063071|0.000505|0.103722|0.00083|0.234351|0.001876|124.952292|0.183775|0.034756|0.000278|0.189122|426|0.077833|84.267606|19|73.894737|0||||||||445|0||||
T|MLCO|202608|DG|ODD|5000|LNNNN|4|25325.17|204|0|0|204|0|0|0|98|0|106|0|0|0.166863|0.001346|0.181373|0.001463|0.100098|0.000808|0.074657|0.000602|-0.330049|-0.002663|123.950784||||||||||||||||||||4|55|50|13101.010478
T|MLCO|202608|DG|ODD|5000|LNYNN|1|6999.6|57|0|0|57|0|0|0|0|0|0|57|0|0.88|0.007169|0.94|0.007658|0.5|0.004073|0.69|0.005621|2.22|0.018086|122.75|0.5|0.1|0.000815|0.2|57|0.2|181305|0||0||||||||57|0|1|57|57|181305
T|MLCO|202608|DG|ODD|5000|LYNNN|1|6080|50|0|0|50|0|0|0|50|0|0|0|0|0.0504|0.000415|0.0504|0.000415|0.0504|0.000415|0.0704|0.000579|-0.0196|-0.000161|121.565|0.07|0.0504|0.000415|0.72|50|0.0098|103|0||0||||||||50|0||||
T|MLCO|202608|DG|ODD|5000|MXXNN|36|254193.45|2046|0|153|1893|0|0|0|2046|0|0|0|0|0.046503|0.000374|0.045076|0.000363|0.012945|0.000104|-0.185872|-0.001497|-0.39381|-0.003171|124.175093|0.339844|0.046747|0.000376|0.137555|1945|0.154158|83.430334|101|86.821782|0||||||||2046|0||||
T|MLCO|202608|DG|ODD|5000|MXXNY|1|6187.5|50|0|0|50|0|0|50|0|0|0|0|0|0.14|0.001131|0.14|0.001131|0.05|0.000404|-0.45|-0.003634|-0.42|-0.003392|123.82|0.14|0.14|0.001131|1|0|||50|6.319918|0||||||||50|0||||
T|MLCO|202608|DG|ROUND|10000|LNNNN|18|241013|1940|100|0|1763|0|123|140|500|109|441|450|0|-0.065927|-0.000529|-0.034628|-0.000278|0.053352|0.000428|0.155922|0.001251|0.123528|0.000991|124.622788||||||||||||||||||||17|500|356|22314.343887
T|MLCO|202608|DG|ROUND|10000|LNYNN|9|113423.5|921|0|0|921|0|0|0|921|0|0|0|0|0.029245|0.000237|0.029245|0.000237|0.020559|0.000167|0.226618|0.00184|0.137313|0.001115|123.15101|0.228578|0.03576|0.00029|0.156446|921|0.096409|59.702497|0||0||||||||900|21|9|0|0|59.702497
T|MLCO|202608|DG|ROUND|10000|LYNNN|1|12848|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.23|-0.001791|-0.16|-0.001246|-0.01|-0.000078|128.415|0.13|0|0|0|100|0.065|105|0||0||||||||100|0||||
T|MLCO|202608|DG|ROUND|10000|MXXNN|35|476422.94|3854|0|460|3394|0|0|0|3854|0|0|0|0|0.049881|0.000404|0.045777|0.00037|0.074145|0.0006|0.113701|0.00092|0.077224|0.000625|123.581689|0.24178|0.049881|0.000404|0.206309|3854|0.095949|68.675143|0||0||||||||3660|194||||
T|MLCO|202608|DG|ROUND|20000|LNNNN|6|228229.5|1870|0|0|1450|0|0|0|200|400|250|600|0|0.011076|0.00009|0.092117|0.000748|0.022034|0.000179|0.001497|0.000012|0.123138|0.001|123.117414||||||||||||||||||||5|1291|189|81509.072201
T|MLCO|202608|DG|ROUND|20000|LNYNN|4|147832.22|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.020702|0.000168|0.019064|0.000154|0.019515|0.000158|0.003194|0.000026|0.135385|0.001096|123.556597|0.280786|0.075468|0.000611|0.268775|1196|0.102659|64.130435|0||0||||||||696|500|4|0|0|64.130435
T|MLCO|202608|DG|ROUND|20000|LYNNN|1|25354|200|0|0|200|0|0|0|200|0|0|0|0|-0.025|-0.000198|0.005|0.00004|1.655|0.013128|-2.765|-0.021932|-8.605|-0.068256|126.07|1.4|-0.025|-0.000198|-0.017857|200|0.7125|100|0||0||||||||100|100||||
T|MLCO|202608|DG|ROUND|20000|MXXNN|32|1005625.62|8108|0|550|7558|0|0|0|8108|0|0|0|0|0.019863|0.00016|0.021052|0.00017|0.04845|0.000391|0.059881|0.000483|-0.050962|-0.000411|123.990493|0.230842|0.019493|0.000157|0.084445|8108|0.105674|78.467316|0||0||||||||6647|1461||||
T|MLCO|202608|DG|ROUND|200000|LNNNN|2|581100|4800|0|0|4800|0|0|0|0|0|4800|0|0|0.177917|0.001469|-0.05|-0.000413|0.38625|0.003189|0.363125|0.002998|2.334583|0.019273|121.129583||||||||||||||||||||2|1316|1301|12318.791667
T|MLCO|202608|DG|ROUND|200000|LYNNN|1|242660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0508|0.000419|0.0608|0.000501|0.1408|0.001161|-0.1892|-0.00156|-0.3092|-0.00255|121.265|0.13|0.1108|0.000914|0.852308|2000|0.0096|62|0||0||||||||800|1200||||
T|MLCO|202608|DG|ROUND|200000|MXXNN|1|498960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.1998|0.001603|0.0998|0.000801|0.1798|0.001443|-0.0802|-0.000643|-1.4102|-0.011314|124.64|0.2|0.1998|0.001603|0.999|4000|0.0001|43|0||0||||||||500|3500||||
T|MLCO|202608|DG|ROUND|50000|LNNNN|8|806202.08|6401|0|0|5700|0|400|0|900|0|1100|2900|400|-0.210393|-0.001678|-0.188839|-0.001506|-0.239591|-0.001911|-0.191346|-0.001526|0.613237|0.00489|125.405499||||||||||||||||||||8|2766|2412|60009.198609
T|MLCO|202608|DG|ROUND|50000|LNYNN|3|346410.7|2791|691|0|2100|0|0|0|2100|0|0|0|0|0.083105|0.000666|0.086062|0.00069|0.079829|0.00064|0.016852|0.000135|0.099614|0.000799|124.736921|0.259433|0.099114|0.000795|0.382041|2100|0.08016|66.812381|0||0||||||||1200|900|3|1210|1110|66.812381
T|MLCO|202608|DG|ROUND|50000|LYNNN|3|390091|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.068426|0.000544|0.138426|0.0011|0.10649|0.000846|0.16649|0.001322|0.17649|0.001402|125.895968|0.120323|0.068426|0.000544|0.568686|2300|0.034974|99.73913|800|102|0||||||||1900|1200||||
T|MLCO|202608|DG|ROUND|50000|MXXNN|10|926328.4|7366|0|0|7366|0|0|0|7366|0|0|0|0|-0.007263|-0.000058|-0.008485|-0.000067|-0.045954|-0.000365|-0.154542|-0.001229|-0.41615|-0.003308|125.795801|0.16684|-0.017852|-0.000142|-0.107003|7366|0.092346|91.885148|0||0||||||||2300|5066||||
T|MLCO|202608|DGCB|ODD|250|MXXNN|1|533.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|53.395|0.01|-0.01|-0.000187|-1|10|0.01|82|0||0||||||||10|0||||
T|MLCO|202608|DGICA|ODD|0|LNNNN|6|514.13|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|DGICA|ODD|0|MXXNN|6|419.48|22|0|12|10|0|0|0|22|0|0|0|0|0|0|0|0|0.000909|0.000048|-0.014091|-0.00074|-0.013636|-0.000716|19.038409|0.057727|0|0|0|22|0.028864|72.5|0||0||||||||22|0||||
T|MLCO|202608|DGICA|ODD|1000|MXXNN|1|1146.96|59|0|0|59|0|0|0|59|0|0|0|0|0.029|0.001491|0.029|0.001491|0.029|0.001491|0.059|0.003033|0.079|0.004061|19.455|0.03|0.029|0.001491|0.966667|59|0.0005|136|0||0||||||||59|0||||
T|MLCO|202608|DGICA|ROUND|50000|MXXNN|2|119130|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.3279|0.016523|0.3479|0.017531|0.3529|0.017783|0.3529|0.017783|0.3429|0.017279|19.845|0.79|0.3279|0.016523|0.415063|6000|0.23105|33.5|0||0||||||||300|5700||||
T|MLCO|202608|DGII|ODD|0|LNNNN|3|549.91|7|0|0|7|0|0|0|0|0|0|5|2|-0.175714|-0.002233|-0.215714|-0.002742|-0.187143|-0.002379|-0.055714|-0.000708|0.328571|0.004176|78.675||||||||||||||||||||3|4|4|135187.039046
T|MLCO|202608|DGII|ODD|0|MXXNN|9|1027.31|13|0|0|13|0|0|0|13|0|0|0|0|0.031|0.000393|0.030231|0.000383|0.004077|0.000052|0.018692|0.000237|0.225615|0.002857|78.956923|0.396923|0.031|0.000393|0.078101|13|0.182962|65.615385|0||0||||||||13|0||||
T|MLCO|202608|DGII|ODD|1000|LNNNN|2|4653.52|58|0|0|58|0|0|0|14|0|0|44|0|-0.944483|-0.011809|-0.792414|-0.009907|-1.265517|-0.015822|-1.887241|-0.023596|-1.285517|-0.016073|79.982241||||||||||||||||||||2|58|25|209872.260496
T|MLCO|202608|DGII|ODD|1000|MXXNN|29|69240.39|847|0|0|847|0|0|0|847|0|0|0|0|0.122065|0.001495|0.122337|0.001499|0.128712|0.001577|0.137638|0.001686|0.284391|0.003484|81.628312|0.363589|0.122065|0.001495|0.335723|789|0.129639|84.78327|58|125|0||||||||847|0||||
T|MLCO|202608|DGII|ODD|250|LNNNN|3|1787.7|24|0|0|24|0|0|10|0|0|0|0|14|-0.303333|-0.004069|-0.336667|-0.004517|-0.4325|-0.005802|-0.279167|-0.003745|0.259167|0.003477|74.538333||||||||||||||||||||3|24|10|1464683.641248
T|MLCO|202608|DGII|ODD|250|LYNNN|1|340.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000353|85.025|0.23|0|0|0|4|0.115|25|0||0||||||||4|0||||
T|MLCO|202608|DGII|ODD|250|MXXNN|16|9652.73|124|0|5|119|0|0|0|124|0|0|0|0|-0.002845|-0.000037|-0.002845|-0.000037|-0.033168|-0.000426|-0.031877|-0.000409|0.030058|0.000386|77.860887|0.29629|-0.002845|-0.000037|-0.009603|124|0.149568|59.814516|0||0||||||||124|0||||
T|MLCO|202608|DGII|ODD|5000|MXXNN|6|38126.27|469|0|0|469|0|0|0|469|0|0|0|0|0.008616|0.000106|0.008616|0.000106|0.032326|0.000398|0.036697|0.000452|0.090705|0.001117|81.200171|0.215736|0.008616|0.000106|0.039937|469|0.10356|69.827292|0||0||||||||469|0||||
T|MLCO|202608|DGII|ROUND|10000|LNNNN|2|26136.1|310|155|0|155|0|0|0|0|0|0|0|155|-0.24|-0.002823|0.02|0.000235|-0.02|-0.000235|0|0|-0.24|-0.002823|85.025||||||||||||||||||||1|0|0|18228976
T|MLCO|202608|DGII|ROUND|10000|LYNNN|1|16576|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.68|-0.008224|0.06|0.000726|82.685|0.39|0|0|0|200|0.195|95|0||0||||||||200|0||||
T|MLCO|202608|DGII|ROUND|10000|MXXNN|4|57771.85|729|0|160|569|0|0|0|729|0|0|0|0|0.021317|0.000269|0.021317|0.000269|0.027243|0.000344|0.028683|0.000362|0.528587|0.006669|79.255864|0.326269|0.021317|0.000269|0.065335|729|0.152476|72.728395|0||0||||||||669|60||||
T|MLCO|202608|DGII|ROUND|20000|LNNNN|3|114975|1500|0|0|1000|0|500|0|0|0|0|0|500|0.09035|0.001162|-0.12807|-0.001647|-0.53665|-0.006903|-0.53665|-0.006903|-0.62918|-0.008093|77.74||||||||||||||||||||2|500|455|1580348.949677
T|MLCO|202608|DGII|ROUND|20000|MXXNN|4|108712.8|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.163517|0.002023|0.167968|0.002078|-0.057425|-0.000711|-0.03339|-0.000413|-0.033679|-0.000417|80.814967|0.423999|0.163517|0.002023|0.385654|1348|0.130241|67.060831|0||0||||||||800|548||||
T|MLCO|202608|DGII|ROUND|5000|LNNNN|2|16350|220|0|0|220|0|0|100|0|0|0|0|120|-0.033636|-0.00045|-0.02|-0.000268|0.020909|0.00028|0.068182|0.000912|-0.265455|-0.003552|74.725455||||||||||||||||||||2|120|120|3697689.469721
T|MLCO|202608|DGII|ROUND|5000|MXXNN|8|67987.92|848|0|100|748|0|0|0|848|0|0|0|0|0.0017|0.000021|0.0017|0.000021|-0.000658|-0.000008|-0.036377|-0.000455|-0.042663|-0.000534|79.951663|0.655448|0.0017|0.000021|0.002594|848|0.326874|75.915094|0||0||||||||827|21||||
T|MLCO|202608|DGII|ROUND|50000|MXXNN|1|85181.78|1142|0|0|1142|0|0|0|1142|0|0|0|0|0.014011|0.000188|0.004011|0.000054|0.004011|0.000054|-0.025989|-0.000348|-1.615989|-0.021642|74.67|0.16|0.014011|0.000188|0.087566|1042|0.08|59|100|60|0||||||||300|842||||
T|MLCO|202608|DGNX|ODD|0|MXXNN|3|27.86|19|0|0|19|0|0|0|19|0|0|0|0|0.001642|0.001115|0.001642|0.001115|0.001642|0.001115|-0.001516|-0.001029|0.001642|0.001115|1.472895|0.013158|0.001642|0.001115|0.1248|19|0.005758|63.157895|0||0||||||||19|0||||
T|MLCO|202608|DGNX|ROUND|0|MXXNN|1|128|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007874|1.27|0.02|0|0|0|100|0.01|122|0||0||||||||100|0||||
T|MLCO|202608|DGNX|ROUND|1000|LNYNN|1|4522|3400|0|0|3400|0|0|0|0|0|0|2|3398|0.019629|0.014815|0.019629|0.014815|-0.000124|-0.000093|-0.000124|-0.000093|-0.01|-0.007547|1.325|0.03|0.01|0.007547|0.333333|3400|0.01|2860532.654706|0||0||||||||1900|1500|1|382|42|2860532.654706
T|MLCO|202608|DGNX|ROUND|1000|MXXNN|1|2755.47|1733|0|0|1733|0|0|0|1733|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.025078|1.595|0.01|0|0|0|1733|0.005|113|0||0||||||||1733|0||||
T|MLCO|202608|DGP|ODD|10000|MXXNN|1|13456|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.13|0.000772|0.04|0.000237|-3.05|-0.018104|168.475|0.55|0|0|0|80|0.275|110|0||0||||||||80|0||||
T|MLCO|202608|DGP|ODD|5000|LYNNN|1|5582.15|35|0|0|35|0|0|0|35|0|0|0|0|1.9798|0.012491|1.9798|0.012491|1.9898|0.012554|1.9698|0.012428|2.5098|0.015835|158.5|1.98|1.9798|0.012491|0.999899|35|0.0001|50|0||0||||||||35|0||||
T|MLCO|202608|DGP|ROUND|10000|LYNNN|1|13690.95|105|0|0|105|0|0|0|105|0|0|0|0|0.43|0.003303|0.42|0.003226|0.38|0.002919|0.58|0.004456|0.58|0.004456|130.175|0.43|0.43|0.003303|1|0|||105|104|0||||||||105|0||||
T|MLCO|202608|DGRO|ODD|0|LNNNN|51|5950.92|75|6|0|63|0|1|0|4|12|13|26|7|0.007143|0.00009|0.009841|0.000124|0.007937|0.0001|0.001111|0.000014|-0.037302|-0.00047|79.398254||||||||||||||||||||44|60|46|210264.803926
T|MLCO|202608|DGRO|ODD|0|LYNNN|25|3257.9|41|0|1|40|0|0|0|41|0|0|0|0|0.002698|0.000034|0.002698|0.000034|0.001234|0.000016|0.001722|0.000022|-0.005107|-0.000064|79.456951|0.01|0.002698|0.000034|0.269756|37|0.004046|75.162162|4|52.75|0||||||||41|0||||
T|MLCO|202608|DGRO|ODD|0|MXXNN|364|42221.4|531|0|31|500|0|0|0|531|0|0|0|0|0.001247|0.000016|0.000795|0.00001|-0.001464|-0.000018|-0.001163|-0.000015|-0.000843|-0.000011|79.509397|0.010132|0.001737|0.000022|0.17145|490|0.004589|73.873469|37|86.972973|4|0.005|146||||||531|0||||
T|MLCO|202608|DGRO|ODD|1000|LNNNN|90|298100.55|3756|90|0|3416|0|0|0|150|599|770|1417|480|0.006701|0.000084|0.00584|0.000074|0.00406|0.000051|-0.002146|-0.000027|-0.00024|-0.000003|79.379104||||||||||||||||||||83|2352|1414|286010.996213
T|MLCO|202608|DGRO|ODD|1000|LYNNN|17|46781.42|589|0|15|574|0|0|0|589|0|0|0|0|0.0048|0.00006|0.0048|0.00006|0.004154|0.000052|0.007177|0.00009|-0.005693|-0.000072|79.420161|0.01|0.0048|0.00006|0.479966|397|0.003858|68.90932|192|44.661458|0||||||||589|0||||
T|MLCO|202608|DGRO|ODD|1000|MXXNN|237|594061.14|7468|0|611|6795|0|0|0|7406|0|0|0|0|0.002054|0.000026|0.002374|0.00003|0.003826|0.000048|0.007054|0.000089|0.001001|0.000013|79.547258|0.010227|0.002345|0.000029|0.229255|6596|0.004501|74.340509|710|85.380282|100|0.005|72.4||||||7406|0||||
T|MLCO|202608|DGRO|ODD|250|LNNNN|33|19592.39|247|0|0|221|0|0|0|10|31|34|87|59|0.007602|0.000096|0.007466|0.000094|0.003982|0.00005|-0.002172|-0.000027|-0.019774|-0.000249|79.387059||||||||||||||||||||30|189|113|363143.492687
T|MLCO|202608|DGRO|ODD|250|LNYNN|1|476.28|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.05|0.00063|-0.11|-0.001386|79.375|0.03|0.01|0.000126|0.333333|6|0.01|117|0||0||||||||6|0|1|0|0|117
T|MLCO|202608|DGRO|ODD|250|LYNNN|13|8162.53|103|0|11|92|0|0|0|103|0|0|0|0|0.005849|0.000074|0.003907|0.000049|-0.001142|-0.000014|0.008955|0.000113|-0.018229|-0.00023|79.242864|0.01|0.005849|0.000074|0.584854|73|0.003792|62.191781|23|79.086957|7|0.009|55||||||103|0||||
T|MLCO|202608|DGRO|ODD|250|MXXNN|257|157498.5|1985|0|146|1839|0|0|0|1985|0|0|0|0|0.001944|0.000024|0.002201|0.000028|0.002765|0.000035|0.001651|0.000021|0.006417|0.000081|79.340028|0.010584|0.00211|0.000027|0.199343|1837|0.004579|74.639085|148|72.439189|0||||||||1985|0||||
T|MLCO|202608|DGRO|ODD|5000|LNNNN|7|44451.4|561|99|0|462|0|0|0|0|158|80|224|0|0.009913|0.000125|0.009957|0.000126|0.003074|0.000039|0.010087|0.000127|-0.028009|-0.000354|79.120152||||||||||||||||||||6|120|92|48759.820592
T|MLCO|202608|DGRO|ODD|5000|LYNNN|4|26937.31|339|0|0|339|0|0|0|339|0|0|0|0|0.004098|0.000052|-0.000327|-0.000004|-0.001212|-0.000015|-0.003985|-0.00005|0.033655|0.000424|79.456091|0.01|-0.000327|-0.000004|-0.032684|339|0.005163|75.828909|0||0||||||||339|0||||
T|MLCO|202608|DGRO|ODD|5000|MXXNN|44|259137.52|3263|0|441|2822|0|0|0|3263|0|0|0|0|0.001304|0.000016|0.003106|0.000039|0.00294|0.000037|0.008438|0.000106|0.00028|0.000004|79.416165|0.01|0.001702|0.000021|0.170224|2853|0.004745|81.070452|410|97.092683|0||||||||3263|0||||
T|MLCO|202608|DGRO|ROUND|10000|LNNNN|11|170654.97|2149|433|0|1716|0|0|0|0|250|0|978|488|0.005781|0.000073|0.007249|0.000091|-0.003287|-0.000041|-0.011445|-0.000144|0.000769|0.00001|79.434942||||||||||||||||||||9|1236|780|883834.161401
T|MLCO|202608|DGRO|ROUND|10000|LYNNN|7|100456.43|1268|0|330|938|0|0|0|1268|0|0|0|0|0.007303|0.000092|0.007303|0.000092|0.005394|0.000068|0.006656|0.000084|0.000994|0.000013|79.219314|0.01|0.004148|0.000052|0.414826|938|0.003955|52.958422|330|133.890909|0||||||||1268|0||||
T|MLCO|202608|DGRO|ROUND|10000|MXXNN|57|874439.98|10997|0|709|10288|0|0|0|10997|0|0|0|0|0.000905|0.000011|0.000546|0.000007|-0.001381|-0.000017|-0.007|-0.000088|0.002234|0.000028|79.515064|0.010033|0.001678|0.000021|0.1673|10580|0.004342|74.91673|417|59.179856|0||||||||10904|93||||
T|MLCO|202608|DGRO|ROUND|20000|LNNNN|7|265261.87|3348|633|0|2715|0|0|0|0|1033|0|1682|0|0.008586|0.000108|0.011532|0.000145|0.014877|0.000188|0.025123|0.000317|0.005867|0.000074|79.301184||||||||||||||||||||6|245|232|78055.362432
T|MLCO|202608|DGRO|ROUND|20000|LYNNN|3|80484.22|1023|0|231|792|0|0|0|1023|0|0|0|0|-0.000766|-0.00001|-0.000766|-0.00001|-0.000766|-0.00001|0.024512|0.000312|0.044649|0.000568|78.669702|0.01|-0.000766|-0.00001|-0.076637|1023|0.005383|85.492669|0||0||||||||1023|0||||
T|MLCO|202608|DGRO|ROUND|20000|MXXNN|46|1442040.94|18160|0|1708|16452|0|0|0|18160|0|0|0|0|0.001023|0.000013|0.000097|0.000001|-0.00634|-0.00008|-0.004093|-0.000052|-0.017427|-0.000219|79.407015|0.01|0.001023|0.000013|0.102326|16907|0.004821|79.71568|1253|79.647247|0||||||||17897|263||||
T|MLCO|202608|DGRO|ROUND|5000|LNNNN|13|109610.1|1383|0|0|1383|0|0|0|100|100|120|743|320|0.004215|0.000053|0.008843|0.000112|0.006992|0.000088|-0.003492|-0.000044|-0.020152|-0.000254|79.262448||||||||||||||||||||13|1021|664|327341.459999
T|MLCO|202608|DGRO|ROUND|5000|LYNNN|2|15870|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000252|-0.04|-0.000504|-0.01|-0.000126|79.35|0.01|0|0|0|200|0.005|45.5|0||0||||||||200|0||||
T|MLCO|202608|DGRO|ROUND|5000|MXXNN|69|583646.85|7345|0|1073|6272|0|0|0|7345|0|0|0|0|0.001644|0.000021|0.002189|0.000028|0.001135|0.000014|0.000976|0.000012|-0.00604|-0.000076|79.459434|0.010142|0.001916|0.000024|0.18896|6818|0.004489|76.409944|427|75.482436|100|0.004|152||||||7345|0||||
T|MLCO|202608|DGRO|ROUND|50000|LNNNN|3|347938.85|4395|0|0|2705|0|0|0|0|0|0|1015|1690|0.01|0.000126|0.01|0.000126|0.017505|0.000221|0.002495|0.000032|0.014991|0.000189|79.207569||||||||||||||||||||2|1709|1690|2297279.989382
T|MLCO|202608|DGRO|ROUND|50000|LYNNN|1|78230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00784|0.0001|0.00784|0.0001|0.00784|0.0001|0.02784|0.000356|0.00784|0.0001|78.225|0.01|0.00784|0.0001|0.784|1000|0.00108|37.6|0||0||||||||1000|0||||
T|MLCO|202608|DGRO|ROUND|50000|MXXNN|22|1944159.11|24474|0|1927|22547|0|0|0|24474|0|0|0|0|0.000814|0.00001|0.000814|0.00001|-0.001551|-0.00002|0.001533|0.000019|-0.001477|-0.000019|79.436598|0.010379|0.001192|0.000015|0.114877|21496|0.00523|59.68008|2978|70.266622|0||||||||22907|1567||||
T|MLCO|202608|DGRS|ODD|0|LNYNN|1|244.12|4|0|0|4|0|0|0|4|0|0|0|0|0.06|0.000984|0.06|0.000984|0.04|0.000656|-0.02|-0.000328|-0.16|-0.002623|61|0.08|0.06|0.000984|0.75|4|0.01|122|0||0||||||||4|0|1|0|0|122
T|MLCO|202608|DGRS|ODD|0|LYNNN|3|732.6|12|0|0|12|0|0|0|12|0|0|0|0|0.0464|0.00076|0.043067|0.000706|0.029733|0.000487|0.029733|0.000487|0.013067|0.000214|61.015|0.07|0.0464|0.00076|0.662857|12|0.0118|84.333333|0||0||||||||12|0||||
T|MLCO|202608|DGRS|ODD|0|MXXNN|4|428.27|7|0|0|7|0|0|0|7|0|0|0|0|0.026686|0.000436|0.026686|0.000436|0.028114|0.00046|0.036686|0.0006|0.076686|0.001253|61.179286|0.061429|0.023829|0.000389|0.387907|7|0.0188|85.571429|0||0||||||||7|0||||
T|MLCO|202608|DGRS|ODD|1000|LYNNN|1|1204.4|20|0|20|0|0|0|0|20|0|0|0|0|0.0898|0.001492|0.0898|0.001492|0.0998|0.001658|0.0898|0.001492|0.0898|0.001492|60.175|0.09|0.0898|0.001492|0.997778|20|0.0001|75|0||0||||||||20|0||||
T|MLCO|202608|DGRS|ODD|1000|MXXNN|1|2435.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0646|0.00106|0.0646|0.00106|0.0846|0.001389|0.1146|0.001881|0.1646|0.002702|60.925|0.09|0.0646|0.00106|0.717778|40|0.0127|40|0||0||||||||40|0||||
T|MLCO|202608|DGRS|ODD|250|LYNNN|1|660.44|11|0|0|11|0|0|0|11|0|0|0|0|0.08|0.001333|0.08|0.001333|0.08|0.001333|0.08|0.001333|0.02|0.000333|60|0.08|0.08|0.001333|1|0|||11|83|0||||||||11|0||||
T|MLCO|202608|DGRS|ROUND|10000|MXXNN|1|14945|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001172|59.74|0.08|0|0|0|250|0.04|100|0||0||||||||250|0||||
T|MLCO|202608|DGRS|ROUND|20000|MXXNN|1|21560|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.02|-0.000325|-0.02|-0.000325|0.03|0.000487|61.57|0.06|0|0|0|350|0.03|49|0||0||||||||350|0||||
T|MLCO|202608|DGRS|ROUND|5000|MXXNN|1|6002|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.000667|0.02|0.000333|59.985|0.07|0|0|0|100|0.035|43|0||0||||||||100|0||||
T|MLCO|202608|DGRW|ODD|0|LNNNN|5|695.94|7|2|0|5|0|0|0|0|0|0|1|4|0.006|0.00006|0.006|0.00006|-0.002|-0.00002|0.018|0.000181|-0.062|-0.000623|99.488||||||||||||||||||||4|2|1|384442.706645
T|MLCO|202608|DGRW|ODD|0|LYNNN|1|198.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000201|0|0|0|0|99.445|0.01|0|0|0|2|0.005|34|0||0||||||||2|0||||
T|MLCO|202608|DGRW|ODD|0|MXXNN|31|4076.1|41|0|1|40|0|0|0|41|0|0|0|0|0.004205|0.000042|0.001766|0.000018|0.002254|0.000023|0.003717|0.000037|0.014449|0.000145|99.414146|0.010732|0.00201|0.00002|0.187273|36|0.004967|68.361111|5|76|0||||||||41|0||||
T|MLCO|202608|DGRW|ODD|1000|LNNNN|10|21415.6|215|0|0|215|0|0|0|15|10|20|100|70|0.009209|0.000092|0.01107|0.000111|-0.005442|-0.000055|-0.002651|-0.000027|-0.006186|-0.000062|99.615581||||||||||||||||||||10|95|72|1264476.30114
T|MLCO|202608|DGRW|ODD|1000|LYNNY|1|1998|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.0001|-0.01|-0.0001|-0.03|-0.0003|-0.01|-0.0001|0.05|0.0005|99.91|0.02|0|0|0|20|0.01|13.927866|0||0||||||||20|0||||
T|MLCO|202608|DGRW|ODD|1000|MXXNN|51|133410.7|1341|0|88|1253|0|0|0|1341|0|0|0|0|0.001072|0.000011|0.001251|0.000013|0.002325|0.000023|-0.002507|-0.000025|-0.007279|-0.000073|99.485447|0.010447|0.001684|0.000017|0.161185|1240|0.004739|87.066935|101|107.039604|0||||||||1341|0||||
T|MLCO|202608|DGRW|ODD|250|LNNNN|5|2902.2|29|12|0|17|0|0|0|0|3|5|9|0|0.01|0.0001|0.004118|0.000041|0.026471|0.000265|0.011176|0.000112|-0.011176|-0.000112|99.941176||||||||||||||||||||3|0|0|38166.515475
T|MLCO|202608|DGRW|ODD|250|MXXNN|46|29599.23|298|0|25|273|0|0|0|298|0|0|0|0|0.002208|0.000022|0.002879|0.000029|0.002611|0.000026|0.005362|0.000054|0.007846|0.000079|99.323322|0.010671|0.002611|0.000026|0.244654|269|0.004465|75.089219|29|76.862069|0||||||||298|0||||
T|MLCO|202608|DGRW|ODD|5000|LNNNN|1|8202.46|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DGRW|ODD|5000|LYNNN|2|15709.22|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0.00962|0.000097|0|0|0|0|0.06962|0.0007|99.420443|0.01|0|0|0|158|0.005|27.139241|0||0||||||||158|0||||
T|MLCO|202608|DGRW|ODD|5000|MXXNN|11|71756.52|722|0|50|672|0|0|0|722|0|0|0|0|0.000457|0.000005|0.001288|0.000013|-0.003006|-0.00003|0.013366|0.000134|0.036219|0.000364|99.389086|0.01|0.000457|0.000005|0.045706|657|0.005244|91.187215|65|192|0||||||||722|0||||
T|MLCO|202608|DGRW|ROUND|10000|LNNNN|2|29812|300|0|0|300|0|0|0|0|0|0|300|0|0.023333|0.000235|0.023333|0.000235|0.11|0.001107|0.03|0.000302|-0.076667|-0.000771|99.388333||||||||||||||||||||2|70|1|99632.111666
T|MLCO|202608|DGRW|ROUND|10000|LYNNN|1|13244.88|132|0|0|132|0|0|0|132|0|0|0|0|0.002424|0.000024|0.022424|0.000223|0.022424|0.000223|0.062424|0.000622|-0.057576|-0.000574|100.345|0.01|0.002424|0.000024|0.242424|100|0.005|41|32|43|0||||||||132|0||||
T|MLCO|202608|DGRW|ROUND|10000|MXXNN|16|230621.37|2321|0|0|2321|0|0|0|2321|0|0|0|0|-0.000471|-0.000005|0.000821|0.000008|0.003993|0.00004|-0.001186|-0.000012|0.012084|0.000122|99.363333|0.01|0.002235|0.000022|0.223464|2018|0.004466|70.039148|303|109.359736|0||||||||2307|14||||
T|MLCO|202608|DGRW|ROUND|20000|LNNNN|1|37473.75|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|DGRW|ROUND|20000|LYNNN|2|62282.5|625|0|0|625|0|0|0|625|0|0|0|0|0.004|0.00004|0.002|0.00002|0|0|0.022|0.000221|0.058|0.000582|99.651|0.01|-0.002|-0.00002|-0.2|375|0.01|17|250|84|0||||||||625|0||||
T|MLCO|202608|DGRW|ROUND|20000|MXXNN|17|491318.74|4964|0|210|4754|0|0|0|4964|0|0|0|0|0.001375|0.000014|0.000385|0.000004|-0.005523|-0.000056|0.000178|0.000002|-0.025982|-0.000263|98.979553|0.010713|0.002188|0.000022|0.20428|4408|0.0048|75.750681|556|77.057554|0||||||||4860|104||||
T|MLCO|202608|DGRW|ROUND|200000|MXXNN|1|504489|5055|0|0|5055|0|0|0|5055|0|0|0|0|0.006853|0.000069|0.006853|0.000069|0.026853|0.000269|0.026853|0.000269|0.106853|0.001071|99.805|0.01|0.006853|0.000069|0.685302|3790|0.002099|77.424802|1265|73.450593|0||||||||600|4455||||
T|MLCO|202608|DGRW|ROUND|5000|LYNNN|1|9931|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000201|99.305|0.01|0|0|0|100|0.005|32|0||0||||||||100|0||||
T|MLCO|202608|DGRW|ROUND|5000|MXXNN|4|39809|400|0|100|300|0|0|0|400|0|0|0|0|0.00445|0.000045|0.00195|0.00002|0.01945|0.000195|0.06195|0.000622|0.08695|0.000874|99.51875|0.0175|0.00195|0.00002|0.111429|400|0.007775|83|0||0||||||||400|0||||
T|MLCO|202608|DGRW|ROUND|50000|LNNNN|2|100250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DGRW|ROUND|50000|LYNNN|1|50110|500|0|0|500|0|0|0|500|0|0|0|0|0.00164|0.000016|0.00164|0.000016|0.00164|0.000016|-0.01836|-0.000183|0.16164|0.001613|100.225|0.01|0.02164|0.000216|2.164|0|||209|25.043062|291|0.01|28||||||100|109||||
T|MLCO|202608|DGRW|ROUND|50000|MXXNN|1|99230|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|DGS|ODD|0|LYNNN|1|122.92|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.001625|0.1|0.001625|0.14|0.002275|0.12|0.00195|0.15|0.002438|61.525|0.13|0.09|0.001463|0.692308|2|0.02|22|0||0||||||||2|0||||
T|MLCO|202608|DGS|ODD|1000|LNNNN|5|11422.72|182|78|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000159|0|0|0.1|0.001587|0.13|0.002063|0.11|0.001746|63.015||||||||||||||||||||1|26|26|7002
T|MLCO|202608|DGS|ODD|1000|LNYNN|4|11056.21|173|31|0|142|0|0|0|142|0|0|0|0|0.004296|0.000067|0.004296|0.000067|0.006479|0.000101|0.007817|0.000122|0.023732|0.000372|63.837958|0.137042|0.004296|0.000067|0.031346|142|0.066373|83.669014|0||0||||||||173|0|4|19|0|83.669014
T|MLCO|202608|DGS|ODD|1000|MXXNN|4|11652.85|186|0|50|136|0|0|0|186|0|0|0|0|0.066594|0.001064|0.066594|0.001064|0.073583|0.001176|0.077938|0.001245|0.047884|0.000765|62.581344|0.136774|0.066594|0.001064|0.486887|186|0.03509|84.182796|0||0||||||||186|0||||
T|MLCO|202608|DGS|ODD|250|LNNNN|1|316|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|DGS|ODD|250|LNYNN|1|824.33|13|0|0|13|0|0|0|0|0|0|13|0|0.02|0.000315|0.02|0.000315|0.02|0.000315|0|0|0.02|0.000315|63.41|0.06|0|0|0|13|0.03|105461|0||0||||||||13|0|1|13|0|105461
T|MLCO|202608|DGS|ODD|250|MXXNN|2|1274.56|20|0|0|20|0|0|0|20|0|0|0|0|0.03208|0.000504|0.03208|0.000504|0.01608|0.000253|0.01208|0.00019|0.02008|0.000315|63.665|0.126|0.03208|0.000504|0.254603|20|0.04696|91.2|0||0||||||||20|0||||
T|MLCO|202608|DGS|ODD|5000|MXXNN|1|5500.14|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.02|-0.000316|-0.02|-0.000316|63.275|0.11|0|0|0|87|0.055|59|0||0||||||||87|0||||
T|MLCO|202608|DGS|ROUND|10000|LNNNN|1|12704|200|0|0|200|0|0|0|141|59|0|0|0|0.0117|0.000184|0.0117|0.000184|0.0117|0.000184|0.0117|0.000184|0.0117|0.000184|63.525||||||||||||||||||||1|110|110|692.33
T|MLCO|202608|DGS|ROUND|10000|LNYNN|1|11121.25|175|0|0|175|0|0|0|175|0|0|0|0|0.03|0.000472|0.03|0.000472|0.03|0.000472|0.03|0.000472|0.04|0.000629|63.565|0.13|0.03|0.000472|0.230769|175|0.05|62|0||0||||||||175|0|1|0|0|62
T|MLCO|202608|DGS|ROUND|10000|MXXNN|1|11032.08|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0.02|0.000312|-0.01|-0.000156|64.17|0.06|0|0|0|172|0.03|118|0||0||||||||172|0||||
T|MLCO|202608|DGS|ROUND|20000|LNNNN|1|27780.09|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DGS|ROUND|20000|LNYNN|2|55603.88|874|437|0|437|0|0|0|133|0|0|304|0|0.035652|0.00056|0.035652|0.00056|0.029565|0.000465|0.026522|0.000417|0.066087|0.001039|63.635|0.07|0.01|0.000157|0.142857|437|0.03|58861.350114|0||0||||||||100|337|1|133|133|58861.350114
T|MLCO|202608|DGS|ROUND|20000|LYNNN|1|43200|675|0|0|675|0|0|0|675|0|0|0|0|0.0598|0.000934|0.0598|0.000934|0.0598|0.000934|0.0698|0.00109|0.0498|0.000778|64.03|0.06|0.0598|0.000934|0.996667|675|0.0001|47|0||0||||||||675|0||||
T|MLCO|202608|DGS|ROUND|20000|MXXNN|1|20027.7|315|0|0|315|0|0|0|315|0|0|0|0|0.0176|0.000277|0.0176|0.000277|0.0176|0.000277|0.0176|0.000277|0.0776|0.001222|63.525|0.11|0.0176|0.000277|0.16|315|0.0462|64|0||0||||||||200|115||||
T|MLCO|202608|DGS|ROUND|50000|MXXNN|1|110863.35|1755|0|0|1755|0|0|0|1755|0|0|0|0|0|0|0|0|0.04|0.000633|0|0|0.04|0.000633|63.23|0.12|0|0|0|1755|0.06|105|0||0||||||||500|1255||||
T|MLCO|202608|DGT|ODD|0|LNNNN|1|192.01|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.000469|-0.03|-0.000156|0.01|0.000052|0.09|0.000469|-0.25|-0.001303|191.875||||||||||||||||||||1|1|1|979400.882453
T|MLCO|202608|DGT|ODD|0|MXXNN|2|382.09|2|0|0|2|0|0|0|2|0|0|0|0|0.055|0.000288|0.055|0.000288|0.055|0.000288|0.055|0.000288|0.12|0.000628|191.0575|0.135|0.055|0.000288|0.407407|1|0.08|139|1|92|0||||||||2|0||||
T|MLCO|202608|DGT|ODD|1000|LNNNN|1|4793.75|25|0|0|25|0|0|0|0|0|0|0|25|0.15|0.000782|0.15|0.000782|0.16|0.000834|0.16|0.000834|0.09|0.000469|191.88||||||||||||||||||||1|11|0|6568387.908251
T|MLCO|202608|DGT|ODD|1000|LYNNN|1|3629|19|0|0|19|0|0|0|19|0|0|0|0|0.1598|0.000837|0.1698|0.000889|0.2098|0.001099|0.1898|0.000994|0.2698|0.001413|190.92|0.16|0.1598|0.000837|0.99875|19|0.0001|100|0||0||||||||19|0||||
T|MLCO|202608|DGT|ODD|1000|MXXNN|4|12274.02|64|0|19|45|0|0|0|64|0|0|0|0|0.046203|0.000241|0.055578|0.00029|0.064953|0.000339|0.063234|0.00033|0.079016|0.000412|191.727422|0.164531|0.046203|0.000241|0.280817|64|0.059164|85.59375|0||0||||||||64|0||||
T|MLCO|202608|DGT|ODD|10000|MXXNN|2|29679.6|155|0|90|65|0|0|0|155|0|0|0|0|0.061897|0.000323|0.061897|0.000323|0.069316|0.000362|-0.029394|-0.000153|-0.026813|-0.00014|191.577903|0.193226|0.061897|0.000323|0.320334|155|0.065665|99.225806|0||0||||||||155|0||||
T|MLCO|202608|DGT|ODD|250|MXXNN|8|4599.51|24|0|0|24|0|0|0|24|0|0|0|0|0.057233|0.000299|0.057233|0.000299|0.017233|0.00009|-0.019433|-0.000101|0.076817|0.000401|191.623125|0.19125|0.077233|0.000403|0.403834|20|0.06841|89.95|4|88|0||||||||24|0||||
T|MLCO|202608|DGT|ODD|5000|MXXNN|1|9598|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|191.85|0.22|0|0|0|50|0.11|73|0||0||||||||50|0||||
T|MLCO|202608|DGT|ROUND|10000|LNNNN|2|38450|200|0|0|100|0|0|0|0|0|0|0|100|-0.09|-0.000469|-0.09|-0.000469|-0.06|-0.000312|-0.01|-0.000052|-0.21|-0.001093|192.06||||||||||||||||||||1|100|100|2212482.9601
T|MLCO|202608|DGT|ROUND|10000|MXXNN|1|19165|100|0|0|100|0|0|0|100|0|0|0|0|0.2498|0.001304|0.2498|0.001304|0.1998|0.001043|0.0198|0.000103|0.1998|0.001043|191.525|0.25|0.2498|0.001304|0.9992|100|0.0001|103|0||0||||||||100|0||||
T|MLCO|202608|DGT|ROUND|20000|MXXNN|3|94662.96|494|0|0|494|0|0|0|494|0|0|0|0|0.110253|0.000576|0.110253|0.000576|0.127257|0.000664|0.103168|0.000539|0.132358|0.000691|191.549383|0.152085|0.110253|0.000576|0.724943|341|0.030301|64.11437|153|88.960784|0||||||||494|0||||
T|MLCO|202608|DGT|ROUND|50000|MXXNN|1|94040.8|490|0|0|490|0|0|0|490|0|0|0|0|0.038|0.000198|0.038|0.000198|0.038|0.000198|0.068|0.000354|-0.052|-0.000271|191.945|0.05|0.038|0.000198|0.76|490|0.006|29|0||0||||||||200|290||||
T|MLCO|202608|DGX|ODD|0|LNNNN|5|1206.6|5|1|0|2|0|0|0|0|0|0|1|1|-0.13|-0.000542|-0.13|-0.000542|-0.13|-0.000542|0.04|0.000167|0.215|0.000896|239.86||||||||||||||||||||2|5|2|3924356.52188
T|MLCO|202608|DGX|ODD|0|LYNNN|1|245.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.18|0.000734|-0.02|-0.000082|245.295|0.25|0|0|0|1|0.125|81|0||0||||||||1|0||||
T|MLCO|202608|DGX|ODD|0|MXXNN|31|7426.38|31|0|0|31|0|0|0|31|0|0|0|0|0.048568|0.000203|0.061794|0.000258|0.031471|0.000131|0.030503|0.000127|-0.103368|-0.000431|239.56371|0.33129|0.048568|0.000203|0.146602|31|0.141361|73.193548|0||0||||||||31|0||||
T|MLCO|202608|DGX|ODD|1000|LNNNN|29|58605.2|244|21|5|119|0|0|0|30|0|0|54|40|-0.292742|-0.001217|-0.329274|-0.001369|-0.434355|-0.001806|-0.453629|-0.001886|-0.031855|-0.000132|240.517984||||||||||||||||||||14|121|65|3861716.38724
T|MLCO|202608|DGX|ODD|1000|LNYNN|6|17801|74|0|0|74|0|0|0|65|0|0|9|0|-0.016351|-0.000068|0.096081|0.0004|-0.060811|-0.000253|-0.253108|-0.001053|-0.348919|-0.001451|240.453851|1.273919|0.005676|0.000024|0.004455|74|0.634122|12495.878378|0||0||||||||74|0|6|10|0|12495.878378
T|MLCO|202608|DGX|ODD|1000|LYNNN|3|4351.58|18|0|0|18|0|0|0|18|0|0|0|0|0.283278|0.001171|0.283278|0.001171|0.157167|0.00065|-0.801167|-0.003313|-0.642833|-0.002658|241.808889|0.558889|0.283278|0.001171|0.506859|13|0.190808|93.538462|5|90|0||||||||18|0||||
T|MLCO|202608|DGX|ODD|1000|MXXNN|75|182550.7|761|0|46|715|0|0|0|761|0|0|0|0|0.079035|0.00033|0.08374|0.000349|0.092938|0.000388|0.073819|0.000308|0.164936|0.000688|239.808817|0.457976|0.076342|0.000318|0.166693|741|0.195968|81.238866|20|76|0||||||||761|0||||
T|MLCO|202608|DGX|ODD|1000|MXXNY|1|1637.16|7|0|0|7|0|0|7|0|0|0|0|0|0.13|0.000556|0.12|0.000513|0.11|0.00047|0|0|0.38|0.001624|233.945|0.13|0.13|0.000556|1|0|||7|9.665276|0||||||||7|0||||
T|MLCO|202608|DGX|ODD|10000|LNNNN|3|52050.9|216|83|0|133|0|0|0|83|50|0|0|0|-0.187293|-0.000775|-0.181429|-0.00075|-0.029624|-0.000123|-0.010602|-0.000044|-0.172857|-0.000715|241.757932||||||||||||||||||||2|50|11|1163.969925
T|MLCO|202608|DGX|ODD|10000|LNYNN|2|24327.5|100|0|0|100|0|0|0|50|0|0|50|0|0.46|0.001893|0.46|0.001893|0|0|0.31|0.001276|1.195|0.004917|243.01|1.03|0.435|0.00179|0.42233|100|0.2975|29740|0||0||||||||100|0|2|6|0|29740
T|MLCO|202608|DGX|ODD|10000|MXXNN|17|233788.47|970|0|100|870|0|0|0|970|0|0|0|0|0.032084|0.000133|0.029641|0.000123|0.04096|0.00017|0.133424|0.000554|0.270527|0.001123|240.974794|0.339299|0.041259|0.000171|0.121601|910|0.158845|88.362637|60|89|0||||||||970|0||||
T|MLCO|202608|DGX|ODD|20000|MXXNN|1|20241.05|85|0|0|85|0|0|0|85|0|0|0|0|0.211529|0.000889|0.211529|0.000889|0.211529|0.000889|0.211529|0.000889|-0.548471|-0.002305|237.955|0.35|0.211529|0.000889|0.60437|85|0.069235|144.047059|0||0||||||||85|0||||
T|MLCO|202608|DGX|ODD|250|LNNNN|12|9339.81|39|2|0|17|0|0|0|3|0|0|9|5|-0.19|-0.000798|-0.27|-0.001134|-0.27|-0.001134|-0.205882|-0.000865|0.390588|0.001641|238.003235||||||||||||||||||||6|13|8|169741.677265
T|MLCO|202608|DGX|ODD|250|LNYNN|1|487|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|DGX|ODD|250|MXXNN|45|36032.86|150|0|16|134|0|0|0|150|0|0|0|0|0.029459|0.000123|0.029059|0.000121|-0.006341|-0.000026|-0.022075|-0.000092|-0.043408|-0.000181|240.092133|0.427867|0.029459|0.000123|0.06885|148|0.201896|67.871622|2|73|0||||||||150|0||||
T|MLCO|202608|DGX|ODD|250|MXXNY|1|935.52|4|0|0|4|0|0|4|0|0|0|0|0|0.13|0.000556|0.12|0.000513|0.11|0.00047|0|0|0.38|0.001624|233.945|0.13|0.13|0.000556|1|0|||4|8.665276|0||||||||4|0||||
T|MLCO|202608|DGX|ODD|5000|LNNNN|1|5113.9|22|0|0|22|0|0|0|0|22|0|0|0|-0.18|-0.000774|-0.1|-0.00043|-0.11|-0.000473|-0.69|-0.002969|-1.22|-0.005249|232.41||||||||||||||||||||1|0|0|6141
T|MLCO|202608|DGX|ODD|5000|MXXNN|23|141709.13|596|0|35|561|0|0|0|596|0|0|0|0|0.07519|0.000316|0.07519|0.000316|0.113294|0.000476|0.146163|0.000614|0.309065|0.001299|237.861661|0.872047|0.07519|0.000316|0.086222|566|0.419547|71.853357|30|154|0||||||||596|0||||
T|MLCO|202608|DGX|ROUND|20000|MXXNN|8|259638.8|1085|0|275|810|0|0|0|1085|0|0|0|0|-0.018935|-0.000079|-0.018935|-0.000079|-0.011561|-0.000048|-0.071469|-0.000299|0.01489|0.000062|239.216037|0.415484|-0.018935|-0.000079|-0.045572|1085|0.217209|78.6|0||0||||||||1085|0||||
T|MLCO|202608|DGX|ROUND|200000|MXXNN|2|1184788.09|5019|0|0|5019|0|0|0|5019|0|0|0|0|0.109761|0.000464|0.109761|0.000464|0.109761|0.000464|0.387996|0.001642|1.235374|0.005227|236.328728|0.53628|0.109761|0.000464|0.204672|5019|0.213259|101.325364|0||0||||||||500|4519||||
T|MLCO|202608|DGX|ROUND|50000|LYNNN|1|114799.98|493|0|0|493|0|0|0|493|0|0|0|0|0.5|0.00215|0.5|0.00215|0.49|0.002107|0.48|0.002064|0.56|0.002408|232.6|0.52|0.5|0.00215|0.961538|493|0.01|130|0||0||||||||100|393||||
T|MLCO|202608|DGX|ROUND|50000|MXXNN|3|273279.52|1136|0|407|729|0|0|0|1136|0|0|0|0|0.13118|0.000546|0.13118|0.000546|0.179595|0.000747|0.18375|0.000764|0.885581|0.003684|240.400423|0.508169|0.13118|0.000546|0.258142|1136|0.188495|54.823944|0||0||||||||900|236||||
T|MLCO|202608|DGXX|ODD|0|LNNNN|9|1336.12|336|150|0|156|0|0|0|2|0|0|104|50|-0.004103|-0.00102|-0.004103|-0.00102|-0.000385|-0.000096|0.002564|0.000638|0.015385|0.003825|4.021795||||||||||||||||||||5|274|168|284886.870942
T|MLCO|202608|DGXX|ODD|0|LYNNN|11|1551.25|400|0|80|320|0|0|0|400|0|0|0|0|0.006375|0.001645|0.006375|0.001645|0.004525|0.001167|0.006775|0.001748|-0.0033|-0.000851|3.875913|0.011875|0.006375|0.001645|0.536842|220|0.005|50.113636|180|72.677778|0||||||||400|0||||
T|MLCO|202608|DGXX|ODD|0|MXXNN|55|4294.83|1121|0|88|1033|0|0|0|1121|0|0|0|0|0.001678|0.000438|0.002338|0.000611|0.004791|0.001252|0.012159|0.003177|0.007369|0.001925|3.827467|0.010847|0.002409|0.000629|0.222089|1082|0.004371|86.722736|39|41.25641|0||||||||1121|0||||
T|MLCO|202608|DGXX|ODD|250|LNNNN|2|760.48|196|0|0|196|0|0|0|0|98|98|0|0|0.01|0.002577|0.01|0.002577|0.02|0.005155|0|0|-0.02|-0.005155|3.88||||||||||||||||||||2|42|27|14642.457352
T|MLCO|202608|DGXX|ODD|250|LYNNN|3|959.12|262|0|99|163|0|0|0|262|0|0|0|0|0.00704|0.001926|0.00704|0.001926|0.00704|0.001926|0.012383|0.003387|0.019024|0.005204|3.655763|0.01|0.00704|0.001926|0.703969|262|0.00148|74.721374|0||0||||||||262|0||||
T|MLCO|202608|DGXX|ODD|250|MXXNN|2|564.24|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|-0.001277|-0.000319|-0.001277|-0.000319|3.996702|0.01|0|0|0|141|0.005|75.638298|0||0||||||||141|0||||
T|MLCO|202608|DGXX|ROUND|1000|LNNNN|20|62295.49|15379|3000|0|8182|0|0|0|1497|0|2500|3985|200|0.006052|0.001488|0.005485|0.001349|0.005693|0.0014|-0.007873|-0.001936|-0.027111|-0.006666|4.067003||||||||||||||||||||11|10060|7933|74365.351528
T|MLCO|202608|DGXX|ROUND|1000|LNYNN|2|5392.06|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.01|0.002559|0.025977|0.006647|0.045919|0.01175|-0.073907|-0.018913|0.073849|0.018898|3.907814|0.06793|-0.031954|-0.008177|-0.470387|1377|0.049942|44.212776|0||0||||||||377|1000|2|1100|1100|44.212776
T|MLCO|202608|DGXX|ROUND|1000|LYNNN|4|11565|2900|0|700|2200|0|0|0|2900|0|0|0|0|0.01271|0.003195|0.01271|0.003195|-0.001083|-0.000272|0.086848|0.021829|0.078572|0.019749|3.978621|0.018621|0.01271|0.003195|0.682593|1900|0.004511|59.947368|1000|19|0||||||||1900|1000||||
T|MLCO|202608|DGXX|ROUND|1000|MXXNN|47|139367.11|35880|0|4542|31338|0|0|0|35880|0|0|0|0|0.003731|0.000961|0.003871|0.000997|0.00231|0.000595|-0.00129|-0.000332|0.007309|0.001883|3.880709|0.011812|0.004289|0.001105|0.363087|31796|0.004245|81.832212|4084|66.735064|0||||||||32680|3200||||
T|MLCO|202608|DGXX|ROUND|1000|MXXNY|1|4565|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.002407|0.01|0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|4.155|0.01|0.01|0.002407|1|0|||1100|8.859845|0||||||||1100|0||||
T|MLCO|202608|DGXX|ROUND|10000|LNNNN|3|52874|13200|0|0|9100|0|0|0|0|0|0|5000|4100|0.01|0.002517|0.020989|0.005283|0.039011|0.00982|0.039011|0.00982|0.048022|0.012088|3.972582||||||||||||||||||||2|8309|8309|1289575.340659
T|MLCO|202608|DGXX|ROUND|10000|LYNNN|3|33501.98|8998|0|2998|6000|0|0|0|8998|0|0|0|0|0.009933|0.002669|0.009933|0.002669|0.003265|0.000877|0.006599|0.001773|-0.046737|-0.012558|3.721604|0.01|0.009933|0.002669|0.993336|2998|0.0001|118|6000|77|0||||||||8998|0||||
T|MLCO|202608|DGXX|ROUND|10000|MXXNN|8|113725|28300|0|6000|22300|0|0|0|28300|0|0|0|0|0.00417|0.001036|0.00417|0.001036|0.002192|0.000545|0.000566|0.000141|-0.001201|-0.000298|4.024046|0.010989|0.00417|0.001036|0.379486|25006|0.003859|88.504439|3294|52.883424|0||||||||14800|13500||||
T|MLCO|202608|DGXX|ROUND|20000|LNNNN|2|41500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|10000|
T|MLCO|202608|DGXX|ROUND|20000|LYNNN|1|20150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002512|0.000623|0.002512|0.000623|0.002512|0.000623|-0.007488|-0.001856|0.002512|0.000623|4.035|0.01|0.022512|0.005579|2.2512|0|||1767|20.432937|3233|0.009675|21.628828||||||700|1067||||
T|MLCO|202608|DGXX|ROUND|20000|MXXNN|7|262940|68500|0|100|68400|0|0|0|59833|8667|0|0|0|0.003218|0.000838|0.005598|0.001458|0.01141|0.002971|0.016374|0.004264|0.020607|0.005367|3.839964|0.011606|0.013892|0.003618|1.196994|20018|0.000764|58.152113|36977|223.974822|11505|0.008135|973.263451||||||19000|37995||||
T|MLCO|202608|DGXX|ROUND|250|LNNNN|10|5121.78|1287|225|0|1062|0|0|100|150|0|250|300|262|0.006234|0.001578|0.006234|0.001578|0.009058|0.002293|0.028832|0.007299|0.005518|0.001397|3.950179||||||||||||||||||||8|713|262|180918.081343
T|MLCO|202608|DGXX|ROUND|250|LYNNN|3|1994|500|0|0|500|0|0|0|500|0|0|0|0|0.00384|0.000964|0.00384|0.000964|-0.00816|-0.002049|0.03184|0.007994|0.03584|0.008998|3.983|0.01|0.00384|0.000964|0.384|500|0.00308|96.6|0||0||||||||500|0||||
T|MLCO|202608|DGXX|ROUND|250|MXXNN|27|16316.09|4188|0|400|3788|0|0|0|4188|0|0|0|0|0.000883|0.000227|0.001595|0.000409|0.004221|0.001084|0.00446|0.001145|0.00766|0.001967|3.894623|0.010955|0.000883|0.000227|0.080623|4188|0.005036|79.833811|0||0||||||||4188|0||||
T|MLCO|202608|DGXX|ROUND|5000|LNNNN|5|40712|10200|2000|0|6000|0|0|0|0|0|100|4000|1900|0.005|0.001224|0.005|0.001224|0.011667|0.002857|0.012|0.002939|-0.018|-0.004408|4.083333||||||||||||||||||||3|7063|6000|249960.966667
T|MLCO|202608|DGXX|ROUND|5000|LYNNN|3|19416.4|4990|0|1960|3030|0|0|0|4159|0|0|831|0|0.006187|0.001592|0.006187|0.001592|0.006187|0.001592|0.013201|0.003397|0.008507|0.002189|3.886062|0.01|0.00987|0.00254|0.987014|3240|0.0001|91.08642|1750|18789.551429|0||||||||4990|0||||
T|MLCO|202608|DGXX|ROUND|5000|MXXNN|7|56536.94|14117|0|0|14117|0|0|0|14117|0|0|0|0|0.003677|0.000918|0.003677|0.000918|0.001552|0.000388|0.015176|0.00379|-0.004824|-0.001205|4.003779|0.01|0.003677|0.000918|0.367665|12117|0.003684|84.874391|2000|70|0||||||||12417|1700||||
T|MLCO|202608|DGXX|ROUND|50000|LNNNN|2|385126.65|95093|0|0|48000|0|0|0|0|0|23368|1|24631|-0.000178|-0.000044|-0.000178|-0.000044|-0.000116|-0.000029|-0.029369|-0.007269|-0.098889|-0.024477|4.040094||||||||||||||||||||2|54663|49443|233312.348302
T|MLCO|202608|DGXX|ROUND|50000|LYNNN|1|105500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.005078|0.001205|0.005078|0.001205|0.005078|0.001205|0.005078|0.001205|0.025078|0.00595|4.215|0.01|0.025078|0.00595|2.50784|944|0.002765|117.894068|4947|129.206792|19109|0.01|152.63996||||||3900|1991||||
T|MLCO|202608|DGXX|ROUND|50000|MXXNN|3|418240|111000|0|0|111000|0|0|0|39525|21122|50353|0|0|0.001742|0.000462|0.001816|0.000482|0.012548|0.003329|0.008043|0.002134|0.003539|0.000939|3.769685|0.01|0.028043|0.007439|2.80432|600|0.005|1442.833333|29801|432.080165|80599|0.012462|11053.868857||||||18700|11832||||
T|MLCO|202608|DH|ROUND|0|MXXNN|1|195|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000153|0.6524|0.0048|0|0|0|300|0.0024|51|0||0||||||||100|200||||
T|MLCO|202608|DH|ROUND|250|LNYNN|1|560|800|0|0|800|0|0|0|0|0|0|0|800|-0.0007|-0.000999|-0.0007|-0.000999|-0.0007|-0.000999|0.014|0.019977|0.0073|0.010417|0.7008|0.0054|0.0016|0.002283|0.296296|800|0.0019|5627909.5|0||0||||||||800|0|1|0|0|5627909.5
T|MLCO|202608|DHC|ODD|0|LNNNN|15|312.92|38|1|0|31|0|0|3|3|6|3|5|11|-0.002581|-0.000311|-0.005484|-0.000662|-0.007419|-0.000895|-0.020323|-0.002452|-0.038387|-0.004631|8.28871||||||||||||||||||||12|23|23|470521.705601
T|MLCO|202608|DHC|ODD|0|LYNNN|1|7.68|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.001301|0.01|0.001301|0.01|0.001301|0.01|0.001301|0.01|0.001301|7.685|0.01|0.01|0.001301|1|0|||1|78|0||||||||1|0||||
T|MLCO|202608|DHC|ODD|0|MXXNN|21|1554.14|193|0|0|193|0|0|0|193|0|0|0|0|0.003272|0.000406|0.003272|0.000406|0.003012|0.000374|0.005707|0.000709|0.000059|0.000007|8.053446|0.010622|0.003272|0.000406|0.308|171|0.004148|81.116959|22|97.090909|0||||||||193|0||||
T|MLCO|202608|DHC|ODD|250|MXXNN|7|2879.58|353|0|0|353|0|0|0|353|0|0|0|0|0.003625|0.000444|-0.00102|-0.000125|-0.002012|-0.000247|-0.007961|-0.000975|-0.007253|-0.000889|8.161459|0.01|0.003625|0.000444|0.36255|353|0.003187|81.623229|0||0||||||||353|0||||
T|MLCO|202608|DHC|ROUND|1000|LNNNN|2|6232.5|750|0|0|750|0|0|0|0|0|0|0|750|0.00464|0.000559|0.00464|0.000559|0.017947|0.002162|-0.008667|-0.001044|0.002507|0.000302|8.301667||||||||||||||||||||2|750|750|3688536.208612
T|MLCO|202608|DHC|ROUND|1000|LYNNN|1|2664|300|0|0|300|0|0|0|300|0|0|0|0|0.005333|0.0006|0.005333|0.0006|0.005333|0.0006|0.005333|0.0006|0.065333|0.007353|8.885|0.01|0.005333|0.0006|0.533333|300|0.002333|57.333333|0||0||||||||300|0||||
T|MLCO|202608|DHC|ROUND|1000|MXXNN|7|22666.93|2679|0|0|2679|0|0|0|2679|0|0|0|0|0.001295|0.000153|0.001295|0.000153|0.001295|0.000153|0.003535|0.000418|-0.001183|-0.00014|8.464847|0.01|0.003535|0.000418|0.353483|2679|0.003233|71.558044|0||0||||||||2679|0||||
T|MLCO|202608|DHC|ROUND|10000|MXXNN|1|16294.6|2060|0|0|2060|0|0|0|2060|0|0|0|0|0.00534|0.000675|0.00534|0.000675|0.00534|0.000675|-0.03466|-0.004379|0.16534|0.020889|7.915|0.01|0.00534|0.000675|0.533981|960|0.005|56.920833|1100|62|0||||||||1200|860||||
T|MLCO|202608|DHC|ROUND|20000|MXXNN|2|60828|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.0089|0.001083|-0.0011|-0.000134|-0.0011|-0.000134|-0.0011|-0.000134|-0.0311|-0.003785|8.2175|0.015|0.0139|0.001692|0.926667|7400|0.00055|107.5|0||0||||||||1200|6200||||
T|MLCO|202608|DHC|ROUND|5000|LYNNN|1|5850|750|0|0|750|0|0|0|750|0|0|0|0|0.0098|0.001257|0.0098|0.001257|0.0098|0.001257|-0.0302|-0.003874|0.0098|0.001257|7.795|0.01|0.0098|0.001257|0.98|750|0.0001|116|0||0||||||||750|0||||
T|MLCO|202608|DHC|ROUND|5000|MXXNN|1|9203.06|1093|0|0|1093|0|0|0|1093|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.425|0.01|0|0|0|1093|0.005|26.531565|0||0||||||||1093|0||||
T|MLCO|202608|DHCNI|ODD|0|LNNNN|1|18.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.45|-0.024766|-0.45|-0.024766|-0.44|-0.024216|-0.44|-0.024216|-0.19|-0.010457|18.17||||||||||||||||||||1|1|1|512.133301
T|MLCO|202608|DHCNI|ODD|250|LYNNN|1|900.13|49|0|0|49|0|0|0|49|0|0|0|0|0.34|0.018692|0.34|0.018692|0.34|0.018692|0.34|0.018692|0.34|0.018692|18.19|0.36|0.34|0.018692|0.944444|49|0.01|107|0||0||||||||49|0||||
T|MLCO|202608|DHCNL|ROUND|1000|MXXNN|1|3600.64|194|0|0|194|0|0|0|194|0|0|0|0|0.19|0.010185|0.19|0.010185|0.19|0.010185|0.19|0.010185|0.19|0.010185|18.655|0.19|0.19|0.010185|1|0|||194|55|0||||||||194|0||||
T|MLCO|202608|DHCNL|ROUND|50000|MXXNN|1|70387.2|3840|0|0|3840|0|0|0|3840|0|0|0|0|0.08386|0.004564|0.08386|0.004564|0.08386|0.004564|0.08386|0.004564|0.01386|0.000754|18.375|0.09|0.08386|0.004564|0.931778|3840|0.00307|128.264583|0||0||||||||100|3740||||
T|MLCO|202608|DHF|ODD|0|LNNNN|12|335.14|142|79|0|51|0|0|5|0|0|0|25|21|-0.008039|-0.003387|-0.008039|-0.003387|-0.008039|-0.003387|-0.013922|-0.005865|-0.015882|-0.006691|2.373627||||||||||||||||||||7|131|52|9395005.340715
T|MLCO|202608|DHF|ODD|0|LNYNN|1|92.43|39|0|0|39|0|0|0|0|0|0|1|38|0.009487|0.004003|0.009487|0.004003|0.009487|0.004003|0.009487|0.004003|0.01|0.004219|2.37|0.02|0|0|0|39|0.01|310435.0515|0||0||||||||39|0|1|39|39|310435.0515
T|MLCO|202608|DHF|ODD|0|LYNNN|20|608.67|257|0|65|192|0|0|0|257|0|0|0|0|0.007398|0.003127|0.007398|0.003127|0.007398|0.003127|0.007398|0.003127|0.007398|0.003127|2.365895|0.01|0.007398|0.003127|0.739767|234|0.001429|82.371795|23|32|0||||||||257|0||||
T|MLCO|202608|DHF|ODD|0|MXXNN|6|255.68|108|0|1|107|0|0|0|108|0|0|0|0|0.007326|0.003098|0.007326|0.003098|0.007326|0.003098|0.007326|0.003098|0.007326|0.003098|2.364352|0.01|0.007326|0.003098|0.732593|44|0.003282|85.295455|64|18|0||||||||108|0||||
T|MLCO|202608|DHF|ROUND|0|LYNNN|1|235|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|2.355|0.01|0.01|0.004246|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|DHF|ROUND|0|MXXNN|2|473|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.002076|0.0049|0.002076|0.0049|0.002076|0.0049|0.002076|0.0049|0.002076|2.36|0.01|0.0049|0.002076|0.49|200|0.00255|110|0||0||||||||200|0||||
T|MLCO|202608|DHF|ROUND|1000|LNNNN|14|28181.46|11813|500|0|3996|0|0|0|600|0|0|0|3396|0.005616|0.002349|0.005616|0.002349|0.005365|0.002244|0.004339|0.001815|0.005058|0.002116|2.390621||||||||||||||||||||5|10305|8631|6711751.337167
T|MLCO|202608|DHF|ROUND|1000|MXXNN|232|548348|232920|0|30571|202349|0|0|0|232920|0|0|0|0|0.003896|0.001655|0.003896|0.001655|0.003896|0.001655|0.003725|0.001582|0.00029|0.000123|2.354231|0.01|0.003896|0.001655|0.389643|208633|0.003407|77.457842|24287|85.100301|0||||||||232920|0||||
T|MLCO|202608|DHF|ROUND|250|LNNNN|7|4385.73|1853|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|577|400|
T|MLCO|202608|DHF|ROUND|250|LYNNN|1|296.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|125|0.005|21|0||0||||||||125|0||||
T|MLCO|202608|DHF|ROUND|250|MXXNN|4|3168.42|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.009515|0.004019|0.009515|0.004019|0.009515|0.004019|0.015768|0.006661|0.009515|0.004019|2.367254|0.01|0.009515|0.004019|0.951463|621|0.000524|117.869565|719|60.18637|0||||||||1340|0||||
T|MLCO|202608|DHI|ODD|0|LNNNN|43|6325.22|43|1|1|37|0|1|0|6|5|7|7|12|-0.056579|-0.000384|-0.037632|-0.000255|-0.049474|-0.000335|-0.073684|-0.0005|-0.141579|-0.00096|147.482632||||||||||||||||||||38|31|14|622350.081822
T|MLCO|202608|DHI|ODD|0|LNYNN|3|443.4|3|0|0|3|0|0|0|3|0|0|0|0|0.001667|0.000011|0.005|0.000034|0.088333|0.000598|-0.018333|-0.000124|0.061667|0.000417|147.733333|0.206667|0.001667|0.000011|0.008065|3|0.1025|60|0||0||||||||3|0|3|0|0|60
T|MLCO|202608|DHI|ODD|0|LYNNN|2|297.15|2|0|0|2|0|0|0|2|0|0|0|0|0.0249|0.000168|-0.0401|-0.00027|0.0149|0.0001|-0.6451|-0.004343|-0.5651|-0.003804|148.5425|0.065|0.0249|0.000168|0.383077|2|0.02005|87.5|0||0||||||||2|0||||
T|MLCO|202608|DHI|ODD|0|MXXNN|57|8445.15|57|0|3|54|0|0|0|57|0|0|0|0|0.031214|0.000211|0.031916|0.000216|0.03367|0.000227|0.013144|0.000089|0.084898|0.000573|148.09|0.215789|0.031565|0.000213|0.146276|52|0.100969|78.615385|5|87.2|0||||||||57|0||||
T|MLCO|202608|DHI|ODD|1000|LNNNN|23|46238.73|311|8|8|250|0|8|15|16|38|54|69|58|-0.056628|-0.000382|-0.033527|-0.000226|0.087093|0.000587|0.095078|0.000641|-0.206589|-0.001393|148.33969||||||||||||||||||||19|155|83|199954.304178
T|MLCO|202608|DHI|ODD|1000|LNYNN|1|2907|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000069|-0.03|-0.000206|0.09|0.000619|0.08|0.00055|0.16|0.001101|145.345|0.15|0.01|0.000069|0.066667|20|0.07|334736|0||0||||||||20|0|1|20|0|334736
T|MLCO|202608|DHI|ODD|1000|LYNNN|2|6453.28|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.043636|0.000297|0.175455|0.001196|-0.3|-0.002045|146.716364|0.101818|0|0|0|44|0.050909|63.909091|0||0||||||||44|0||||
T|MLCO|202608|DHI|ODD|1000|MXXNN|69|181889.68|1222|0|126|1096|0|0|0|1222|0|0|0|0|0.014901|0.0001|0.027356|0.000184|0.035572|0.000239|0.044279|0.000297|0.064606|0.000434|148.861796|0.178928|0.017323|0.000116|0.096817|1172|0.08425|83.763652|50|60.4|0||||||||1222|0||||
T|MLCO|202608|DHI|ODD|10000|LNNNN|4|42202.4|285|0|0|215|0|0|0|0|70|0|75|70|-0.58907|-0.003964|-0.169535|-0.001141|-0.150698|-0.001014|0.025349|0.000171|0.331628|0.002232|148.598953||||||||||||||||||||3|146|145|338495.862074
T|MLCO|202608|DHI|ODD|10000|MXXNN|2|21507.01|147|0|0|147|0|0|0|147|0|0|0|0|0|0|-0.009524|-0.000065|0.010952|0.000075|0.010952|0.000075|-0.004762|-0.000033|146.390952|0.169524|0|0|0|147|0.084762|88.428571|0||0||||||||147|0||||
T|MLCO|202608|DHI|ODD|250|LNNNN|53|20511.66|138|0|0|134|2|0|0|16|29|21|48|18|0.017836|0.00012|0.025672|0.000173|0.027015|0.000182|0.019328|0.00013|-0.086269|-0.000581|148.600373||||||||||||||||||||51|107|55|362813.078582
T|MLCO|202608|DHI|ODD|250|LNNNY|1|289.02|2|0|0|2|0|0|0|2|0|0|0|0|0.11|0.000761|0.11|0.000761|0.12|0.00083|0.27|0.001868|0.37|0.002559|144.56||||||||||||||||||||1|1|1|15.17709
T|MLCO|202608|DHI|ODD|250|LNYNN|3|1320.28|9|0|0|9|0|0|0|9|0|0|0|0|-0.027778|-0.000189|-0.027778|-0.000189|-0.017778|-0.000121|0.046667|0.000318|0.337778|0.002302|146.701111|0.282222|-0.027778|-0.000189|-0.098425|9|0.155|66.444444|0||0||||||||9|0|3|0|0|66.444444
T|MLCO|202608|DHI|ODD|250|LYNNN|3|1892.03|13|0|0|13|0|0|0|13|0|0|0|0|-0.006154|-0.000042|0.006154|0.000042|0.004615|0.000032|0.059231|0.000407|0.001538|0.000011|145.540769|0.129231|-0.006154|-0.000042|-0.047619|13|0.067692|89.384615|0||0||||||||13|0||||
T|MLCO|202608|DHI|ODD|250|MXXNN|65|31796.31|215|0|30|182|0|0|0|212|0|0|0|0|0.027776|0.000188|0.031786|0.000215|0.02839|0.000192|0.040512|0.000274|0.040041|0.000271|147.8275|0.19066|0.027682|0.000187|0.14519|202|0.085523|77.178218|10|62.5|0||||||||212|0||||
T|MLCO|202608|DHI|ODD|5000|LNNNN|14|105268.05|710|60|50|600|0|0|40|40|0|50|335|185|0.000646|0.000004|0.006338|0.000043|-0.108477|-0.000733|-0.137154|-0.000927|-0.017369|-0.000117|148.013269||||||||||||||||||||13|330|136|281889.094514
T|MLCO|202608|DHI|ODD|5000|LNYNN|1|7948.8|54|0|0|54|0|0|0|54|0|0|0|0|0.26|0.001765|0.25|0.001697|0.11|0.000747|0.17|0.001154|1.08|0.007329|147.35|0.78|0.26|0.001765|0.333333|54|0.26|39|0||0||||||||54|0|1|0|0|39
T|MLCO|202608|DHI|ODD|5000|LYNNN|1|7437|50|0|0|50|0|0|0|50|0|0|0|0|1.46|0.009864|1.74|0.011756|1.77|0.011959|1.77|0.011959|1.88|0.012702|148.01|1.46|1.46|0.009864|1|0|||50|88|0||||||||50|0||||
T|MLCO|202608|DHI|ODD|5000|MXXNN|29|197161.5|1332|0|50|1282|0|0|0|1332|0|0|0|0|0.052478|0.000354|0.036494|0.000246|0.028949|0.000195|0.000826|0.000006|-0.227132|-0.001534|148.079546|0.236524|0.052478|0.000354|0.22187|1289|0.095093|71.770365|43|117|0||||||||1332|0||||
T|MLCO|202608|DHI|ROUND|10000|LNNNN|21|322855.3|2189|227|0|1847|0|0|100|0|401|612|399|335|-0.058663|-0.000398|-0.118944|-0.000807|0.122815|0.000833|0.228468|0.001549|0.380439|0.00258|147.473249||||||||||||||||||||18|510|297|307416.76531
T|MLCO|202608|DHI|ROUND|10000|MXXNN|20|302991.9|2030|0|430|1600|0|0|0|2030|0|0|0|0|0.002463|0.000016|0.004975|0.000033|-0.068325|-0.000458|-0.103448|-0.000693|-0.089803|-0.000601|149.321453|0.254828|0.002463|0.000016|0.009666|2030|0.126182|71.149754|0||0||||||||2030|0||||
T|MLCO|202608|DHI|ROUND|20000|LNNNN|13|472679.6|3180|300|0|2550|0|0|0|200|0|700|870|780|-0.005451|-0.000037|-0.006863|-0.000046|-0.013765|-0.000092|0.059451|0.000399|-0.133725|-0.000898|148.862529||||||||||||||||||||11|1062|664|372324.823502
T|MLCO|202608|DHI|ROUND|20000|MXXNN|21|724599.6|4902|0|750|4152|0|0|0|4902|0|0|0|0|0.047926|0.000324|0.025282|0.000171|0.027622|0.000187|0.052973|0.000358|0.094264|0.000638|147.827889|0.18898|0.048149|0.000326|0.254781|4659|0.074088|78.899335|243|17|0||||||||4083|819||||
T|MLCO|202608|DHI|ROUND|200000|LNNNN|2|450000|3000|0|0|3000|0|0|0|0|0|0|1500|1500|-0.025|-0.000167|-0.01|-0.000067|0.09|0.0006|-0.135|-0.0009|-0.14|-0.000933|150.0275||||||||||||||||||||2|1177|1042|1828951.962225
T|MLCO|202608|DHI|ROUND|200000|MXXNN|4|1121367.6|7560|0|1500|6060|0|0|0|7560|0|0|0|0|0.151415|0.001021|0.153399|0.001034|0.162658|0.001096|0.12242|0.000825|-0.457738|-0.003086|148.344325|0.40754|0.151415|0.001021|0.371534|7560|0.128062|111.841005|0||0||||||||1500|6060||||
T|MLCO|202608|DHI|ROUND|50000|LNNNN|7|519965|3500|500|0|1900|0|0|0|0|0|500|500|900|-0.010226|-0.000069|-0.036526|-0.000246|0.002032|0.000014|0.086837|0.000586|0.587895|0.003967|148.185263||||||||||||||||||||4|819|303|570279.549127
T|MLCO|202608|DHI|ROUND|50000|LNYNN|1|88866|600|0|0|600|0|0|0|600|0|0|0|0|0.17|0.001147|0.17|0.001147|0.39|0.002632|1.22|0.008232|-1.22|-0.008232|148.195|0.59|0.17|0.001147|0.288136|600|0.21|101|0||0||||||||600|0|1|0|0|101
T|MLCO|202608|DHI|ROUND|50000|MXXNN|7|602635.01|4086|0|700|3386|0|0|0|4086|0|0|0|0|-0.011706|-0.000079|-0.011706|-0.000079|0.021371|0.000145|-0.18428|-0.00125|0.218862|0.001484|147.452051|0.251625|-0.009253|-0.000063|-0.036775|4086|0.130439|74.159325|0||0||||||||2400|1686||||
T|MLCO|202608|DHR|ODD|0|LNNNN|25|5281.33|25|0|0|23|0|0|1|3|5|8|3|3|-0.104783|-0.000496|-0.071739|-0.000339|0.105217|0.000498|0.205217|0.000971|0.35087|0.00166|211.35913||||||||||||||||||||23|16|9|295160.52946
T|MLCO|202608|DHR|ODD|0|LNYNN|4|830.97|4|0|0|4|0|0|0|4|0|0|0|0|0.00625|0.00003|0.00625|0.00003|0.00375|0.000018|-0.10875|-0.000523|-0.12125|-0.000584|207.78|0.19|-0.00625|-0.00003|-0.032895|4|0.098125|73|0||0||||||||4|0|4|0|0|73
T|MLCO|202608|DHR|ODD|0|MXXNN|65|13436.49|65|0|5|60|0|0|0|65|0|0|0|0|0.014763|0.000071|0.008455|0.000041|-0.026929|-0.00013|-0.03616|-0.000175|-0.062468|-0.000302|206.730923|0.268615|0.014763|0.000071|0.05496|62|0.133068|75.33871|3|38.333333|0||||||||65|0||||
T|MLCO|202608|DHR|ODD|1000|LNNNN|59|116232.18|562|30|0|522|0|30|22|85|80|61|175|69|-0.046379|-0.000224|-0.03592|-0.000173|-0.033314|-0.000161|-0.028046|-0.000135|0.058257|0.000281|207.034157||||||||||||||||||||55|353|260|251629.960995
T|MLCO|202608|DHR|ODD|1000|LNYNN|6|15592.82|76|0|0|76|0|0|0|56|0|0|20|0|-0.079671|-0.000388|-0.079671|-0.000388|0.018618|0.000091|0.168618|0.000822|0.525329|0.00256|205.179276|0.309868|-0.01875|-0.000091|-0.06051|76|0.164309|11860.020271|0||0||||||||76|0|6|20|1|11860.020271
T|MLCO|202608|DHR|ODD|1000|LYNNN|2|5386.51|25|0|0|25|0|0|0|25|0|0|0|0|0.063872|0.000296|0.063872|0.000296|0.145072|0.000673|-0.558528|-0.002592|-0.650528|-0.003019|215.5122|0.1036|0.063872|0.000296|0.616525|25|0.019864|92.2|0||0||||||||25|0||||
T|MLCO|202608|DHR|ODD|1000|MXXNN|184|429787.41|2067|0|39|2028|0|0|0|2067|0|0|0|0|0.016869|0.000081|0.017314|0.000083|0.012592|0.000061|0.030787|0.000148|0.089738|0.000432|207.943222|0.211553|0.016564|0.00008|0.078297|2036|0.098979|71.138016|31|94|0||||||||2067|0||||
T|MLCO|202608|DHR|ODD|1000|MXXNY|3|3184.65|15|0|0|15|0|0|5|10|0|0|0|0|0.19|0.000895|0.193333|0.00091|0.116667|0.000549|0.243333|0.001146|0.88|0.004143|212.405|0.19|0.196667|0.000926|1.035088|5|0.01|16.347935|0||10|0.01|12.217088||||||15|0||||
T|MLCO|202608|DHR|ODD|10000|LNNNN|6|72343|341|50|0|291|0|0|0|0|11|70|111|99|-0.020928|-0.000099|-0.11811|-0.000558|0.012371|0.000058|0.085773|0.000405|-0.167663|-0.000792|211.792784||||||||||||||||||||5|181|63|323637.339526
T|MLCO|202608|DHR|ODD|10000|LNYNN|4|46150.15|225|0|0|225|0|0|0|225|0|0|0|0|0.021333|0.000104|0.014667|0.000071|-0.085556|-0.000417|-0.121778|-0.000594|0.337556|0.001646|205.136444|0.191556|0.021333|0.000104|0.111369|225|0.085111|144.288889|0||0||||||||225|0|4|50|50|144.288889
T|MLCO|202608|DHR|ODD|10000|MXXNN|41|523597.01|2509|0|185|2324|0|0|0|2509|0|0|0|0|-0.006364|-0.00003|-0.017185|-0.000082|-0.0374|-0.000179|-0.071709|-0.000344|0.030089|0.000144|208.73228|0.232515|-0.006364|-0.00003|-0.02737|2366|0.126658|79.521978|143|96.013986|0||||||||2509|0||||
T|MLCO|202608|DHR|ODD|250|LNNNN|29|18819.95|91|13|0|68|3|1|0|6|9|9|15|25|-0.052647|-0.000255|-0.021471|-0.000104|0.081029|0.000393|0.153824|0.000745|0.313382|0.001518|206.441471||||||||||||||||||||22|73|41|430097.489281
T|MLCO|202608|DHR|ODD|250|LNYNN|5|2076.98|10|0|0|10|0|0|0|6|4|0|0|0|0.028|0.000135|0.028|0.000135|0.062|0.000298|0.186|0.000895|0.156|0.000751|207.731|0.182|0.028|0.000135|0.153846|10|0.077|1656.4|0||0||||||||10|0|5|2|0|1656.4
T|MLCO|202608|DHR|ODD|250|LYNNN|6|3044.07|15|0|0|15|0|0|0|15|0|0|0|0|0.007333|0.000036|0.007333|0.000036|0.054|0.000266|0.194667|0.000958|0.606667|0.002987|203.103333|0.386667|0.007333|0.000036|0.018966|15|0.189667|66.266667|0||0||||||||15|0||||
T|MLCO|202608|DHR|ODD|250|MXXNN|106|69979.03|340|0|28|312|0|0|0|340|0|0|0|0|0.033204|0.000161|0.034439|0.000167|0.02741|0.000133|0.03041|0.000148|0.007204|0.000035|205.857676|0.226235|0.033263|0.000162|0.147028|329|0.099712|76.510638|11|73.818182|0||||||||340|0||||
T|MLCO|202608|DHR|ODD|250|MXXNY|2|851|4|0|0|4|0|0|2|0|2|0|0|0|1.52|0.007125|1.385|0.006492|1.16|0.005437|1.33|0.006234|1.68|0.007875|213.3375|1.825|1.215|0.005695|0.665753|2|0.61|1010.035112|2|4.542721|0||||||||4|0||||
T|MLCO|202608|DHR|ODD|5000|LNNNN|16|107263.4|527|40|0|457|0|25|0|95|0|0|221|116|0.005055|0.000025|-0.00105|-0.000005|-0.042254|-0.000207|-0.031182|-0.000153|-0.136543|-0.00067|203.832713||||||||||||||||||||14|302|126|1313242.971734
T|MLCO|202608|DHR|ODD|5000|LNYNN|3|20453.25|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.007|-0.000034|0.137|0.00067|0.5915|0.002891|204.5695|0.225|0|0|0|100|0.1125|79.85|0||0||||||||100|0|3|0|0|79.85
T|MLCO|202608|DHR|ODD|5000|LYNNN|3|24744.55|120|0|0|120|0|0|0|120|0|0|0|0|0.048883|0.000237|0.048883|0.000237|0.202217|0.000981|-0.004033|-0.00002|0.76055|0.00369|206.083542|0.43375|0.048883|0.000237|0.112699|120|0.192433|63.458333|0||0||||||||120|0||||
T|MLCO|202608|DHR|ODD|5000|MXXNN|32|225295.17|1094|0|192|902|0|0|0|1094|0|0|0|0|0.020599|0.0001|0.021138|0.000103|0.02038|0.000099|0.01069|0.000052|0.126979|0.000616|206.00495|0.232386|0.02144|0.000104|0.09226|1057|0.109165|77.593188|37|73|0||||||||1094|0||||
T|MLCO|202608|DHR|ROUND|10000|LNNNN|1|19400|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.000463|-0.09|-0.000463|-0.08|-0.000412|-0.01|-0.000051|0.16|0.000824|194.215||||||||||||||||||||1|0|0|231645.687448
T|MLCO|202608|DHR|ROUND|10000|MXXNN|2|39361|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.095|-0.000482|-0.095|-0.000482|0.1|0.000508|196.905|0.2|0|0|0|200|0.1|78.5|0||0||||||||200|0||||
T|MLCO|202608|DHR|ROUND|20000|LNNNN|2|42509|200|0|0|200|0|0|0|0|100|0|0|100|0.025|0.000118|0.085|0.0004|0.09|0.000424|-0.185|-0.000871|0.485|0.002283|212.4825||||||||||||||||||||2|92|90|1869449.031988
T|MLCO|202608|DHR|ROUND|20000|LNYNN|2|43116|200|0|0|200|0|0|0|200|0|0|0|0|0.0581|0.00027|0.0581|0.00027|0.0531|0.000246|-0.0319|-0.000148|0.3231|0.001499|215.49|0.39|0.0581|0.00027|0.148974|200|0.16595|61.915|0||0||||||||200|0|2|0|0|61.915
T|MLCO|202608|DHR|ROUND|20000|MXXNN|39|1160456.59|5536|0|521|5015|0|0|0|5536|0|0|0|0|0.02841|0.000136|0.025513|0.000122|-0.005728|-0.000027|-0.034661|-0.000165|0.042852|0.000204|209.633417|0.303412|0.033107|0.000158|0.109115|5536|0.135153|75.134574|0||0||||||||5277|259||||
T|MLCO|202608|DHR|ROUND|20000|MXXNY|1|23980|110|0|0|110|0|0|0|110|0|0|0|0|0.1|0.000459|0.1|0.000459|0.07|0.000321|-0.42|-0.001926|-1.39|-0.006375|218.05|0.1|0.1|0.000459|1|0|||110|19.663964|0||||||||110|0||||
T|MLCO|202608|DHR|ROUND|200000|MXXNN|6|2681505|12900|0|0|12900|0|0|0|12900|0|0|0|0|0.012589|0.000061|0.019101|0.000092|0.136853|0.000658|0.158132|0.000761|-0.018535|-0.000089|207.849709|0.271822|0.031194|0.00015|0.114759|12400|0.125206|82.75871|400|184.25|100|0.005|207||||||1000|11800||||
T|MLCO|202608|DHR|ROUND|50000|LNNNN|2|152647.46|728|0|0|728|0|0|0|250|100|378|0|0|0.043022|0.000205|0.079368|0.000379|0.428956|0.002046|0.254203|0.001213|0.014093|0.000067|209.621841||||||||||||||||||||2|540|478|16050.849248
T|MLCO|202608|DHR|ROUND|50000|LNYNN|1|99100|500|0|0|500|0|0|0|10|0|0|490|0|0.0476|0.00024|-0.0602|-0.000304|-0.0506|-0.000255|-0.295|-0.001488|0.1362|0.000687|198.2|0.14|0|0|0|500|0.07|47941.52|0||0||||||||200|300|1|110|0|47941.52
T|MLCO|202608|DHR|ROUND|50000|MXXNN|16|1541992.59|7257|0|1593|5664|0|0|0|7257|0|0|0|0|0.077098|0.000363|0.079082|0.000372|0.038546|0.000181|0.031116|0.000146|0.334528|0.001574|212.554625|0.249476|0.079082|0.000372|0.316993|7257|0.085197|61.06573|0||0||||||||4173|3084||||
T|MLCO|202608|DHR|ROUND|50000|MXXNY|1|101090|500|0|0|500|0|0|0|500|0|0|0|0|0.28|0.001384|0.28|0.001384|0.28|0.001384|0.48|0.002372|0.54|0.002669|202.32|0.28|0.28|0.001384|1|0|||500|27.085939|0||||||||300|200||||
T|MLCO|202608|DHS|ODD|0|LNNNN|2|236.49|2|0|0|2|0|0|0|0|0|0|0|2|0.055|0.000465|0.055|0.000465|0.045|0.00038|0.06|0.000507|0|0|118.295||||||||||||||||||||2|2|1|1232685.351268
T|MLCO|202608|DHS|ODD|0|MXXNN|15|2014.9|17|0|1|16|0|0|0|17|0|0|0|0|0.012071|0.000102|0.011482|0.000097|0.011482|0.000097|0.012071|0.000102|-0.014988|-0.000126|118.502647|0.081765|0.011482|0.000097|0.140432|17|0.035141|76.882353|0||0||||||||17|0||||
T|MLCO|202608|DHS|ODD|1000|LYNNN|1|1194.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.04|-0.000335|-0.15|-0.001255|119.48|0.06|0|0|0|10|0.03|82|0||0||||||||10|0||||
T|MLCO|202608|DHS|ODD|1000|MXXNN|13|24414.84|205|0|10|195|0|0|0|205|0|0|0|0|0.00802|0.000067|0.006068|0.000051|0.008068|0.000068|0.014702|0.000123|0.021776|0.000183|119.067488|0.079073|0.008605|0.000072|0.108822|205|0.035234|76.668293|0||0||||||||205|0||||
T|MLCO|202608|DHS|ODD|250|LNNNN|4|2244.92|19|5|0|14|0|0|0|0|0|0|5|9|-0.008571|-0.000073|-0.002857|-0.000024|0.01|0.000085|0.007143|0.000061|-0.002857|-0.000024|117.945||||||||||||||||||||3|5|4|470002.507992
T|MLCO|202608|DHS|ODD|250|MXXNN|4|2370.24|20|0|0|20|0|0|0|20|0|0|0|0|0.01432|0.000121|0.01432|0.000121|0.00632|0.000053|0.00032|0.000003|-0.00968|-0.000082|118.491|0.062|0.01432|0.000121|0.230968|20|0.02384|81.6|0||0||||||||20|0||||
T|MLCO|202608|DHS|ODD|5000|LNYNN|1|5950|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000336|0.04|0.000336|0.02|0.000168|0.03|0.000252|0.02|0.000168|118.98|0.1|0.04|0.000336|0.4|50|0.03|77|0||0||||||||50|0|1|0|0|77
T|MLCO|202608|DHS|ODD|5000|MXXNN|5|33228.4|281|0|0|281|0|0|0|281|0|0|0|0|0.047623|0.000403|0.049402|0.000418|0.050292|0.000425|0.065701|0.000556|0.039936|0.000338|118.269288|0.069537|0.044064|0.000373|0.633675|281|0.012737|107.989324|0||0||||||||281|0||||
T|MLCO|202608|DHS|ROUND|10000|MXXNN|7|107141.58|908|0|273|635|0|0|0|908|0|0|0|0|0.008176|0.000069|0.006524|0.000055|0.002009|0.000017|0.001833|0.000016|-0.020612|-0.000175|118.014504|0.079273|0.008176|0.000069|0.10314|908|0.035548|91.540749|0||0||||||||908|0||||
T|MLCO|202608|DHS|ROUND|20000|LNNNN|1|47768|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DHS|ROUND|20000|LNYNN|3|98701|830|0|0|830|0|0|0|580|0|2|248|0|0.008096|0.000068|0.008072|0.000068|0.03747|0.000315|0.065157|0.000548|0.026964|0.000227|118.913735|0.066024|0.012048|0.000101|0.182482|830|0.026988|50247.985542|0||0||||||||830|0|3|101|96|50247.985542
T|MLCO|202608|DHS|ROUND|20000|MXXNN|7|240085.29|2033|0|0|2033|0|0|0|2033|0|0|0|0|0.01541|0.000131|0.014746|0.000125|0.011082|0.000094|0.010738|0.000091|-0.014472|-0.000123|118.08287|0.097083|0.01541|0.000131|0.158734|2033|0.040836|84.108214|0||0||||||||1470|563||||
T|MLCO|202608|DHS|ROUND|50000|MXXNN|4|579434.5|4850|0|150|4700|0|0|0|4850|0|0|0|0|0.044973|0.000376|0.048272|0.000404|0.070127|0.000587|0.06889|0.000577|0.012189|0.000102|119.470052|0.087732|0.044973|0.000376|0.512615|4850|0.02138|82.528247|0||0||||||||1300|3550||||
T|MLCO|202608|DHT|ODD|0|LNNNN|96|6914.45|369|17|8|326|10|18|8|29|48|42|117|62|0.002485|0.000133|0.008563|0.000458|0.01506|0.000805|0.021557|0.001152|0.056377|0.003014|18.705853||||||||||||||||||||87|300|215|365026.003782
T|MLCO|202608|DHT|ODD|0|LNYNN|11|768.95|41|0|0|41|0|0|0|37|2|2|0|0|-0.003902|-0.000208|-0.005854|-0.000312|0.002927|0.000156|0.051707|0.002758|0.027561|0.00147|18.750854|0.047073|0|0|0|41|0.023537|1169.512195|0||0||||||||41|0|11|2|2|1169.512195
T|MLCO|202608|DHT|ODD|0|LYNNN|16|1483.97|78|0|6|72|0|0|0|78|0|0|0|0|0.006754|0.000355|0.006497|0.000342|0.003164|0.000166|-0.003887|-0.000204|0.032267|0.001696|19.023462|0.011282|0.006754|0.000355|0.598636|58|0.003045|87.482759|20|63|0||||||||78|0||||
T|MLCO|202608|DHT|ODD|0|MXXNN|121|7722.28|409|0|35|374|0|0|0|409|0|0|0|0|0.002207|0.000117|0.00228|0.000121|-0.001534|-0.000081|-0.00195|-0.000103|0.024774|0.001312|18.879315|0.019609|0.002354|0.000125|0.120025|394|0.008956|74.926396|15|92.333333|0||||||||409|0||||
T|MLCO|202608|DHT|ODD|1000|LNNNN|13|17402.17|934|84|0|770|0|110|80|55|19|322|184|0|-0.006195|-0.000333|-0.005455|-0.000293|0.033312|0.001789|0.017519|0.000941|0.045818|0.002461|18.620377||||||||||||||||||||11|693|572|30188.529
T|MLCO|202608|DHT|ODD|1000|LNYNN|5|6847.62|367|70|0|297|0|0|0|218|0|0|79|0|0|0|-0.002357|-0.000125|-0.019293|-0.001027|0.029899|0.001592|0.110976|0.005909|18.781498|0.027508|0|0|0|297|0.013754|31684.13468|0||0||||||||297|0|4|79|79|31684.13468
T|MLCO|202608|DHT|ODD|1000|LYNNN|8|11539.78|602|0|55|547|0|0|0|602|0|0|0|0|0.000914|0.000048|0.000914|0.000048|-0.021362|-0.001115|-0.042292|-0.002207|-0.037575|-0.00196|19.166213|0.012691|0.000914|0.000048|0.07199|547|0.006481|65.850091|55|60|0||||||||602|0||||
T|MLCO|202608|DHT|ODD|1000|MXXNN|14|18672.29|972|0|0|972|0|0|0|972|0|0|0|0|0.004228|0.00022|0.004228|0.00022|-0.009198|-0.000479|-0.005248|-0.000273|-0.050947|-0.002653|19.205972|0.024393|0.004228|0.00022|0.173319|972|0.010083|75.975309|0||0||||||||972|0||||
T|MLCO|202608|DHT|ODD|250|LNNNN|37|22024.97|1167|128|0|938|0|88|0|46|194|293|223|94|0.011237|0.000596|0.010139|0.000538|0.033923|0.001799|0.042463|0.002252|0.052814|0.002801|18.858321||||||||||||||||||||31|764|526|166863.695714
T|MLCO|202608|DHT|ODD|250|LNYNN|1|493.56|27|0|0|27|0|0|0|27|0|0|0|0|0.03|0.001642|0.02|0.001095|0.02|0.001095|-0.16|-0.008758|-0.29|-0.015873|18.27|0.04|0.02|0.001095|0.5|27|0.01|43|0||0||||||||27|0|1|0|0|43
T|MLCO|202608|DHT|ODD|250|LYNNN|12|8047.25|431|0|20|411|0|0|0|431|0|0|0|0|0.010671|0.000572|0.011831|0.000634|0.010601|0.000568|0.01487|0.000797|-0.002555|-0.000137|18.663631|0.017053|0.010671|0.000572|0.625714|326|0.004219|71.705521|105|63.904762|0||||||||431|0||||
T|MLCO|202608|DHT|ODD|250|MXXNN|55|33535.99|1768|0|157|1611|0|0|0|1768|0|0|0|0|0.001541|0.000081|0.001326|0.00007|0.004917|0.000259|0.007327|0.000386|0.004533|0.000239|18.964262|0.01392|0.001433|0.000076|0.102966|1768|0.006243|72.177036|0||0||||||||1768|0||||
T|MLCO|202608|DHT|ODD|250|MXXNY|1|912.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.001643|0.03|0.001643|0.03|0.001643|0.01|0.000548|0.07|0.003834|18.26|0.02|0.02|0.001095|1|0|||50|2.865798|0||||||||50|0||||
T|MLCO|202608|DHT|ROUND|1000|LNNNN|103|336298.53|17649|3838|0|13621|0|403|600|780|2088|3425|5382|943|0.00589|0.000309|0.004058|0.000213|0.010363|0.000543|0.013001|0.000682|0.005284|0.000277|19.068263||||||||||||||||||||79|9024|4998|100171.071297
T|MLCO|202608|DHT|ROUND|1000|LNYNN|15|52782.4|2847|396|0|2451|0|0|0|1950|297|4|200|0|0.004141|0.000223|0.003341|0.00018|0.005781|0.000312|0.012236|0.00066|0.008605|0.000464|18.529215|0.022885|0.001632|0.000088|0.071314|2451|0.010626|9849.177887|0||0||||||||2547|0|14|572|322|9849.177887
T|MLCO|202608|DHT|ROUND|1000|LYNNN|91|305854.12|16427|0|620|15807|0|0|0|16427|0|0|0|0|0.005671|0.000305|0.005184|0.000278|0.004809|0.000258|0.00504|0.000271|-0.004598|-0.000247|18.613361|0.012374|0.006645|0.000357|0.536975|11413|0.004165|67.466748|4918|68.674868|96|0.005|46||||||15727|604||||
T|MLCO|202608|DHT|ROUND|1000|MXXNN|57|161718.44|8508|0|988|7520|0|0|0|8508|0|0|0|0|0.001637|0.000086|0.001049|0.000055|-0.004935|-0.00026|-0.008625|-0.000454|0.015847|0.000834|19.003292|0.018057|0.002107|0.000111|0.116678|8117|0.008359|76.865468|391|35.859335|0||||||||8383|125||||
T|MLCO|202608|DHT|ROUND|1000|MXXNY|1|3682|200|0|0|200|0|0|0|0|200|0|0|0|0.05|0.002715|0.05|0.002715|-0.15|-0.008146|-0.15|-0.008146|0.16|0.008689|18.415|0.01|0.03|0.001629|3|0|||0||200|0.01|2152.409793||||||100|0||||
T|MLCO|202608|DHT|ROUND|10000|LNNNN|7|105156.94|5507|0|0|5507|0|0|0|3000|1|1229|1277|0|0.013508|0.000708|-0.004565|-0.000239|0.010828|0.000567|-0.05355|-0.002806|-0.03158|-0.001655|19.082096||||||||||||||||||||7|693|155|24020.474238
T|MLCO|202608|DHT|ROUND|10000|LNYNN|1|18360|1000|0|0|1000|0|0|0|920|0|0|0|80|-0.0596|-0.00325|-0.0788|-0.004297|-0.2788|-0.015202|-0.2804|-0.015289|-0.1984|-0.010818|18.34|0.06|0.04|0.002181|0.666667|1000|0.01|1097731.36|0||0||||||||500|500|1|920|920|1097731.36
T|MLCO|202608|DHT|ROUND|10000|LYNNN|28|352679|17700|0|2198|15502|0|0|0|17700|0|0|0|0|0.005412|0.000272|0.007107|0.000357|0.009649|0.000484|0.022248|0.001116|0.046994|0.002358|19.927062|0.011299|0.005468|0.000274|0.483958|14727|0.003897|80.316222|2344|75.642065|629|0.009205|147.841017||||||15300|2000||||
T|MLCO|202608|DHT|ROUND|10000|MXXNN|14|209443.8|10931|0|0|10931|0|0|0|10931|0|0|0|0|-0.001928|-0.000101|-0.001928|-0.000101|-0.011101|-0.000579|-0.029678|-0.001549|-0.043367|-0.002263|19.159358|0.020292|0.001182|0.000062|0.058247|10231|0.010209|69.373864|700|89.58|0||||||||9939|992||||
T|MLCO|202608|DHT|ROUND|20000|LNNNN|3|69495|3500|0|0|3200|0|0|0|1000|0|1200|1000|0|-0.019375|-0.000974|-0.025625|-0.001289|-0.014375|-0.000723|-0.080625|-0.004055|-0.1325|-0.006664|19.8825||||||||||||||||||||3|2301|1500|25035.003117
T|MLCO|202608|DHT|ROUND|20000|LNYNN|1|30772.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.029067|0.00156|0.029067|0.00156|0.089067|0.004781|0.079067|0.004244|-0.050933|-0.002734|18.63|0.06|0.009067|0.000487|0.151111|1650|0.025467|84|0||0||||||||200|1450|1|0|0|84
T|MLCO|202608|DHT|ROUND|20000|LYNNN|3|88186|4480|0|0|4480|0|0|0|4480|0|0|0|0|-0.004253|-0.000216|-0.007914|-0.000402|-0.015235|-0.000774|0.013783|0.0007|-0.007914|-0.000402|19.683884|0.013661|0.003068|0.000156|0.224614|3780|0.006277|93.284127|700|91|0||||||||2000|2480||||
T|MLCO|202608|DHT|ROUND|20000|MXXNN|15|452294.54|23707|0|3222|20485|0|0|0|23707|0|0|0|0|0.004168|0.000219|0.004543|0.000238|0.008026|0.000421|-0.022674|-0.001189|-0.067692|-0.003549|19.074952|0.015927|0.006828|0.000358|0.428719|17221|0.007418|89.496371|4854|84.21199|1632|0.012191|39.568627||||||10700|11375||||
T|MLCO|202608|DHT|ROUND|200000|LNNNN|2|1131000|60000|0|0|58700|0|6370|4736|0|0|0|17594|30000|0.018205|0.000966|0.018205|0.000966|0.016189|0.000859|-0.010249|-0.000544|0.010882|0.000578|18.840145||||||||||||||||||||2|46125|45392|517726.866433
T|MLCO|202608|DHT|ROUND|5000|LNNNN|29|191723.8|9820|2800|0|6938|0|100|0|618|2001|901|3318|0|0.011049|0.000569|0.008985|0.000462|0.004317|0.000222|0.002136|0.00011|0.036421|0.001874|19.432567||||||||||||||||||||21|3618|1193|42614.975806
T|MLCO|202608|DHT|ROUND|5000|LNYNN|3|22732|1200|0|0|1200|0|0|0|900|300|0|0|0|-0.006667|-0.000352|-0.006667|-0.000352|-0.008333|-0.00044|0.238333|0.012581|0.225|0.011878|18.943333|0.033333|0|0|0|1200|0.016667|2261.083333|0||0||||||||1200|0|3|6|0|2261.083333
T|MLCO|202608|DHT|ROUND|5000|LYNNN|70|465886|23800|0|3999|19801|0|0|0|23800|0|0|0|0|0.004873|0.000249|0.004915|0.000251|0.006302|0.000322|-0.000211|-0.000011|0.00689|0.000352|19.576786|0.010882|0.005881|0.0003|0.540456|18815|0.003163|67.823386|4985|56.194383|0||||||||23300|500||||
T|MLCO|202608|DHT|ROUND|5000|LYNNY|1|7880|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.04|0.00203|19.705|0.01|0.01|0.000507|1|0|||400|26.244297|0||||||||400|0||||
T|MLCO|202608|DHT|ROUND|5000|MXXNN|23|174870.79|9177|0|1471|7706|0|0|0|8877|300|0|0|0|0.000717|0.000038|-0.000373|-0.00002|-0.006366|-0.000334|-0.014214|-0.000746|-0.008133|-0.000427|19.051238|0.02172|0.000063|0.000003|0.00291|9177|0.010828|104.155171|0||0||||||||8277|900||||
T|MLCO|202608|DHT|ROUND|50000|LNNNN|2|143853|7625|0|0|7625|0|0|0|0|0|7625|0|0|-0.006525|-0.000346|-0.006525|-0.000346|0.007967|0.000423|0.007377|0.000391|-0.023639|-0.001254|18.84618||||||||||||||||||||2|7440|6831|12383.192227
T|MLCO|202608|DHT|ROUND|50000|LYNNN|4|246048|13400|106|0|13294|0|0|0|10981|1204|0|1109|0|-0.00468|-0.000255|-0.00468|-0.000255|-0.004998|-0.000272|-0.006973|-0.00038|-0.022162|-0.001208|18.346519|0.01|0.020838|0.001136|2.083778|813|0.003938|61.068881|8057|9353.473998|4424|0.017007|1801.072559||||||3000|5900||||
T|MLCO|202608|DHT|ROUND|50000|MXXNN|5|406296.67|21796|0|3011|18785|0|0|0|15195|6601|0|0|0|0.010663|0.000572|0.012094|0.000649|0.013191|0.000708|0.014324|0.000769|0.035466|0.001904|18.628083|0.028352|0.031639|0.001698|1.115953|10676|0.003373|962.357999|5142|470.03345|5978|0.012017|3508.99816||||||5585|10233||||
T|MLCO|202608|DHX|ODD|0|LNNNN|7|515|132|0|0|127|0|0|0|4|2|8|91|22|0.016142|0.004145|0.016929|0.004348|0.018031|0.004631|0.033307|0.008554|0.029134|0.007482|3.893858||||||||||||||||||||6|77|45|756286.24032
T|MLCO|202608|DHX|ODD|0|LYNNY|2|74.4|20|0|0|10|0|0|10|0|0|0|0|0|-0.2|-0.05291|-0.38|-0.100529|-0.3|-0.079365|-0.31|-0.082011|0.04|0.010582|3.78|0.08|0.24|0.063492|3|0|||0||10|0.08|4.417345||||||10|0||||
T|MLCO|202608|DHX|ODD|0|MXXNN|27|2319.84|556|0|79|477|0|0|0|556|0|0|0|0|0.007939|0.001906|0.007939|0.001906|0.009863|0.002369|0.005924|0.001423|0.011752|0.002822|4.164209|0.030576|0.007939|0.001906|0.259647|506|0.012437|89.531621|50|103|0||||||||556|0||||
T|MLCO|202608|DHX|ROUND|1000|LNNNN|9|25159.6|5940|1500|0|4440|0|0|300|2000|0|500|1040|600|-0.003009|-0.000717|-0.001126|-0.000268|0.000901|0.000215|-0.017838|-0.004251|0.006667|0.001589|4.196622||||||||||||||||||||7|2436|1976|471613.020026
T|MLCO|202608|DHX|ROUND|1000|LNYNN|1|4000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0117|0.002932|0.0117|0.002932|0.0117|0.002932|0.0117|0.002932|-0.0483|-0.012105|3.99|0.04|0.0117|0.002932|0.2925|1000|0.01415|52.355|0||0||||||||300|700|1|0|0|52.355
T|MLCO|202608|DHX|ROUND|1000|LYNNN|1|4210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.007104|0.0298|0.007104|0.0298|0.007104|0.0098|0.002336|0.0098|0.002336|4.195|0.03|0.0298|0.007104|0.993333|1000|0.0001|100|0||0||||||||800|200||||
T|MLCO|202608|DHX|ROUND|1000|MXXNN|15|38912.87|9594|0|2169|7425|0|0|0|9594|0|0|0|0|0.036681|0.008991|0.036681|0.008991|0.031775|0.007789|0.024931|0.006111|0.024866|0.006095|4.079665|0.062843|0.036681|0.008991|0.583687|8421|0.014903|78.753117|1173|120|0||||||||7054|2540||||
T|MLCO|202608|DHX|ROUND|10000|LYNNN|2|28725.13|6827|0|2300|4527|0|0|0|6827|0|0|0|0|-0.010895|-0.002584|-0.010895|-0.002584|-0.005036|-0.001194|-0.016754|-0.003973|-0.008472|-0.002009|4.216718|0.018282|0.000823|0.000195|0.045028|6827|0.008729|82.539476|0||0||||||||5700|1127||||
T|MLCO|202608|DHX|ROUND|10000|MXXNN|7|99448.29|24335|0|3282|21053|0|0|0|24335|0|0|0|0|0.005601|0.001369|0.005601|0.001369|0.005601|0.001369|0.003331|0.000814|-0.026312|-0.006432|4.090547|0.030471|0.009904|0.002421|0.325038|18518|0.013514|69.609515|5817|105.726663|0||||||||3800|20535||||
T|MLCO|202608|DHX|ROUND|20000|MXXNN|4|126914.81|31752|0|0|31752|0|0|0|21561|100|10091|0|0|0.019857|0.004953|0.025412|0.006339|0.059483|0.014837|0.096963|0.024186|0.10177|0.025385|4.009112|0.037322|0.038728|0.00966|1.037674|8845|0.005267|2831.720294|16716|1701.830581|6191|0.011131|12927.976902||||||6200|19361||||
T|MLCO|202608|DHX|ROUND|250|LNNNN|4|1655|400|200|0|200|0|0|0|100|0|0|0|100|0.01|0.002472|0.005|0.001236|-0.03|-0.007417|-0.04|-0.009889|-0.04|-0.009889|4.045||||||||||||||||||||2|221|80|235259.922334
T|MLCO|202608|DHX|ROUND|250|LNYNN|1|968.76|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DHX|ROUND|250|MXXNN|10|6710.62|1648|0|100|1548|0|0|0|1648|0|0|0|0|0.016467|0.004059|0.016467|0.004059|0.01404|0.003461|0.01262|0.003111|0.01586|0.00391|4.056711|0.036214|0.016467|0.004059|0.454712|1648|0.009873|62.615291|0||0||||||||1648|0||||
T|MLCO|202608|DHX|ROUND|5000|LNNNN|2|16910.9|3978|0|0|3978|0|0|0|2000|0|0|1978|0|0.004972|0.001179|0|0|0.004972|0.001179|0.029834|0.007076|0.004972|0.001179|4.216244||||||||||||||||||||2|1978|1978|36874.385063
T|MLCO|202608|DHX|ROUND|5000|LYNNN|1|8440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0198|0.004681|0.0198|0.004681|0.0198|0.004681|0.0198|0.004681|-0.0102|-0.002411|4.23|0.02|0.0198|0.004681|0.99|2000|0.0001|45|0||0||||||||500|1500||||
T|MLCO|202608|DHX|ROUND|5000|MXXNN|5|31422.16|7946|0|3491|4455|0|0|0|7946|0|0|0|0|0.009403|0.002369|0.003905|0.000984|0.010739|0.002705|0.005793|0.001459|0.000303|0.000076|3.969753|0.034421|0.014893|0.003752|0.432672|6642|0.016243|58.521379|294|68.710884|1010|0.03|71||||||3345|3691||||
T|MLCO|202608|DHX|ROUND|50000|MXXNN|1|110750|25000|0|0|25000|0|0|0|2228|0|780|21992|0|0.012239|0.00275|0.025926|0.005826|0.034432|0.007738|0.04166|0.009362|0.042551|0.009562|4.45|0.04|0.102551|0.023045|2.56378|100|0.01|63|2128|63.093985|22772|0.03438|50994.266248||||||800|1428||||
T|MLCO|202608|DHY|ODD|0|LNNNN|12|489.2|284|158|0|78|0|0|0|0|0|0|0|78|-0.009744|-0.005616|-0.009744|-0.005616|0.01|0.005764|0.01|0.005764|0.01|0.005764|1.735||||||||||||||||||||3|282|134|21601412.381124
T|MLCO|202608|DHY|ODD|0|LYNNN|6|438.19|252|0|5|247|0|0|0|252|0|0|0|0|0.001508|0.00087|0.001508|0.00087|0.001508|0.00087|0.001508|0.00087|0.001508|0.00087|1.733849|0.01|0.001508|0.00087|0.150794|214|0.005|55.897196|38|21|0||||||||252|0||||
T|MLCO|202608|DHY|ODD|0|MXXNN|29|517.71|299|0|66|233|0|0|0|299|0|0|0|0|0.001385|0.000801|0.001385|0.000801|0.001385|0.000801|0.001385|0.000801|0.004997|0.002891|1.728679|0.01|0.001385|0.000801|0.138528|288|0.004472|80.736111|11|76.363636|0||||||||299|0||||
T|MLCO|202608|DHY|ROUND|0|LNNNN|5|890.84|516|0|0|308|0|0|0|100|0|0|0|208|-0.01|-0.005784|-0.01|-0.005784|-0.01|-0.005784|-0.01|-0.005784|-0.003506|-0.002028|1.728766||||||||||||||||||||3|501|416|3875352.918181
T|MLCO|202608|DHY|ROUND|0|MXXNN|3|565.04|324|0|0|324|0|0|0|324|0|0|0|0|0.002716|0.001562|0.002716|0.001562|0.002716|0.001562|0.002716|0.001562|0.009753|0.005609|1.738951|0.01|0.002716|0.001562|0.271605|324|0.003642|67.030864|0||0||||||||324|0||||
T|MLCO|202608|DHY|ROUND|1000|LNNNN|1|1710|1000|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|1.715||||||||||||||||||||1|1000|1000|9184527.344209
T|MLCO|202608|DHY|ROUND|1000|MXXNN|345|614902.28|356028|0|44600|311428|0|0|0|356028|0|0|0|0|0.004177|0.002417|0.004177|0.002417|0.004121|0.002385|0.004065|0.002352|0.002436|0.00141|1.728163|0.01|0.004177|0.002417|0.417737|305166|0.003397|81.55089|50862|89.943258|0||||||||356028|0||||
T|MLCO|202608|DHY|ROUND|10000|MXXNN|2|24049.88|14029|0|0|14029|0|0|0|14029|0|0|0|0|0.01|0.005816|0.01|0.005816|0.01|0.005816|0.01|0.005816|0.01|0.005816|1.719298|0.01|0.01|0.005816|1|0|||14029|95.884311|0||||||||14029|0||||
T|MLCO|202608|DHY|ROUND|20000|LNNNN|4|102554.24|58099|0|0|13099|0|0|0|13099|0|0|0|0|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|1.755||||||||||||||||||||1|13099|13099|16.36671
T|MLCO|202608|DHY|ROUND|20000|MXXNN|1|20815.62|11963|0|0|11963|0|0|0|11963|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.01|0|0|0|11963|0.005|23|0||0||||||||11963|0||||
T|MLCO|202608|DHY|ROUND|250|LNNNN|1|855|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MLCO|202608|DHY|ROUND|250|LYNNN|2|988.8|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.729737|0.01|0|0|0|570|0.005|66.789474|0||0||||||||570|0||||
T|MLCO|202608|DHY|ROUND|250|MXXNN|6|4092.71|2377|0|0|2377|0|0|0|2377|0|0|0|0|0.002371|0.001374|0.002371|0.001374|0.002371|0.001374|0.002371|0.001374|0.002371|0.001374|1.725534|0.01|0.002371|0.001374|0.237064|2377|0.003815|53.446361|0||0||||||||2377|0||||
T|MLCO|202608|DHY|ROUND|5000|LNNNN|4|22861.52|13177|0|0|2956|0|0|0|0|0|1756|0|1200|-0.01|-0.005715|-0.001881|-0.001075|-0.001881|-0.001075|-0.001881|-0.001075|-0.001881|-0.001075|1.749851||||||||||||||||||||2|10225|6640|634174.449699
T|MLCO|202608|DHY|ROUND|5000|MXXNN|4|30546.16|17703|0|2100|15603|0|0|0|17703|0|0|0|0|0.004521|0.002612|0.004521|0.002612|0.004521|0.002612|0.004521|0.002612|0.004521|0.002612|1.730479|0.01|0.004521|0.002612|0.452067|7603|0.006379|58.699855|10100|92.20198|0||||||||17703|0||||
T|MLCO|202608|DIA|ODD|1000|LNNNN|100|161177.9|301|5|0|279|0|1|5|78|88|58|33|16|0.00638|0.000012|0.006667|0.000012|-0.015556|-0.000029|-0.037634|-0.00007|-0.078781|-0.000147|535.411792||||||||||||||||||||93|161|86|138417.233367
T|MLCO|202608|DIA|ODD|1000|LNYNN|1|1635|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000037|0.01|0.000018|0.05|0.000092|0.09|0.000165|-0.33|-0.000606|544.99|0.04|0.02|0.000037|0.5|3|0.01|45|0||0||||||||3|0|1|0|0|45
T|MLCO|202608|DIA|ODD|1000|LYNNN|25|49784.02|93|0|2|91|0|0|0|93|0|0|0|0|0.013587|0.000025|-0.007596|-0.000014|-0.062434|-0.000117|-0.078026|-0.000146|-0.139639|-0.000261|535.304516|0.031183|0.01606|0.00003|0.515034|68|0.010929|78.455882|21|174.619048|4|0.01|91||||||93|0||||
T|MLCO|202608|DIA|ODD|1000|MXXNN|535|1240386.59|2312|0|298|2009|0|0|0|2307|0|0|0|0|0.008427|0.000016|0.006884|0.000013|0.009893|0.000018|-0.010602|-0.00002|-0.001642|-0.000003|536.474931|0.031586|0.008111|0.000015|0.256786|1989|0.013839|75.631473|266|83.56391|52|0.008573|100.942308||||||2307|0||||
T|MLCO|202608|DIA|ODD|10000|LNNNN|38|559551.84|1044|30|36|978|0|0|66|236|419|102|101|90|0.006963|0.000013|0.012771|0.000024|0.079556|0.000148|0.093176|0.000174|-0.194773|-0.000363|536.000074||||||||||||||||||||37|385|226|224908.43551
T|MLCO|202608|DIA|ODD|10000|LNYNN|1|16230|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.02|0.000037|0.17|0.000314|0|0|0.78|0.001442|541.01|0.04|0|0|0|30|0.02|104|0||0||||||||30|0|1|0|0|104
T|MLCO|202608|DIA|ODD|10000|LYNNN|5|77561.33|145|0|0|145|0|0|0|145|0|0|0|0|0.014414|0.000027|-0.021724|-0.000041|0.001034|0.000002|-0.175586|-0.000328|0.084621|0.000158|534.920621|0.03531|0.024|0.000045|0.679688|84|0.009762|100.380952|61|34.04918|0||||||||145|0||||
T|MLCO|202608|DIA|ODD|10000|MXXNN|195|2426327.96|4528|0|436|4072|0|0|0|4508|0|0|0|0|0.009115|0.000017|0.014026|0.000026|0.00854|0.000016|0.02161|0.00004|-0.034208|-0.000064|535.817458|0.030231|0.00817|0.000015|0.270252|3989|0.01268|80.11256|421|85.603325|98|0.008747|78.540816||||||4508|0||||
T|MLCO|202608|DIA|ODD|20000|MXXNN|4|81435.65|153|0|0|153|0|0|0|153|0|0|0|0|0.017004|0.000032|0.034259|0.000064|0.039161|0.000074|0.099749|0.000187|-0.217898|-0.000409|532.266699|0.034967|0.01452|0.000027|0.415252|153|0.010224|96.993464|0||0||||||||153|0||||
T|MLCO|202608|DIA|ODD|250|LNNNN|113|60438.88|113|5|0|107|0|0|2|23|41|15|20|6|0.012897|0.000024|0.016168|0.00003|0.001121|0.000002|0.002991|0.000006|-0.022804|-0.000043|534.801916||||||||||||||||||||107|66|35|77624.862989
T|MLCO|202608|DIA|ODD|250|LNYNN|5|2671.9|5|0|0|5|0|0|0|3|2|0|0|0|0|0|-0.01|-0.000019|0.054|0.000101|0.042|0.000079|0.304|0.000569|534.378|0.032|0.008|0.000015|0.25|5|0.012|1360.4|0||0||||||||5|0|5|0|0|1360.4
T|MLCO|202608|DIA|ODD|250|LYNNN|13|6976.08|13|0|1|12|0|0|0|13|0|0|0|0|0.016031|0.00003|0.0068|0.000013|-0.043969|-0.000082|-0.135508|-0.000253|-0.288585|-0.000538|536.621923|0.026923|0.015262|0.000028|0.566857|10|0.00854|64.7|2|131.5|1|0.0096|135||||||13|0||||
T|MLCO|202608|DIA|ODD|250|LYNNY|1|535.42|1|0|0|1|0|0|0|1|0|0|0|0|0.23|0.00043|0.05|0.000093|-0.5|-0.000934|0.93|0.001737|0.6|0.001121|535.395|0.05|-0.13|-0.000243|-2.6|1|0.09|776.571963|0||0||||||||1|0||||
T|MLCO|202608|DIA|ODD|250|MXXNN|300|160865.43|300|0|29|269|0|0|0|298|0|0|0|0|0.006112|0.000011|0.007152|0.000013|0.003931|0.000007|0.007488|0.000014|-0.038183|-0.000071|536.186275|0.030537|0.006246|0.000012|0.204549|279|0.013223|76.65233|14|67.214286|5|0.01396|73.2||||||298|0||||
T|MLCO|202608|DIA|ODD|5000|LNNNN|14|92580.95|173|0|0|173|0|0|0|35|103|35|0|0|0.01289|0.000024|0.018266|0.000034|0.043757|0.000082|0.107168|0.0002|0.064046|0.00012|535.151734||||||||||||||||||||14|63|34|4420.43391
T|MLCO|202608|DIA|ODD|5000|LNYNN|2|14451.8|27|0|0|27|0|0|0|10|17|0|0|0|0.022593|0.000042|0.01|0.000019|0.09037|0.000169|-0.018148|-0.000034|0.398519|0.000745|535.253148|0.03|0.01|0.000019|0.333333|27|0.01|5138.296296|0||0||||||||27|0|2|0|0|5138.296296
T|MLCO|202608|DIA|ODD|5000|LYNNN|11|69830.6|130|0|0|130|0|0|0|130|0|0|0|0|0.011062|0.000021|0.027369|0.000051|0.022292|0.000042|0.175523|0.000327|0.1786|0.000332|537.151615|0.034308|0.002138|0.000004|0.062332|120|0.018258|73.75|0||10|0.01|73||||||130|0||||
T|MLCO|202608|DIA|ODD|5000|MXXNN|201|1253750.09|2338|0|281|2057|0|0|0|2338|0|0|0|0|0.007106|0.000013|0.009386|0.000018|-0.012522|-0.000023|-0.016675|-0.000031|-0.010178|-0.000019|536.248379|0.032113|0.007996|0.000015|0.24899|2046|0.013903|71.686217|268|79.347015|24|0.01055|50.75||||||2338|0||||
T|MLCO|202608|DIA|ROUND|20000|LNNNN|19|620786.37|1158|0|0|1158|0|0|0|335|205|210|275|133|0.013679|0.000026|0.006105|0.000011|0.003696|0.000007|-0.008472|-0.000016|0.032073|0.00006|536.084594||||||||||||||||||||19|411|250|154776.696441
T|MLCO|202608|DIA|ROUND|20000|LYNNN|10|266311.6|497|0|0|497|0|0|0|497|0|0|0|0|0.007835|0.000015|0.019022|0.000035|0.076728|0.000143|0.178076|0.000332|0.160169|0.000299|535.834095|0.034024|0.005621|0.00001|0.165216|457|0.015444|78.052516|40|19|0||||||||467|30||||
T|MLCO|202608|DIA|ROUND|20000|MXXNN|156|4792352.38|8938|0|1514|7424|0|0|0|8938|0|0|0|0|0.008108|0.000015|0.008343|0.000016|0.00697|0.000013|0.020082|0.000037|0.022441|0.000042|536.176357|0.03083|0.007317|0.000014|0.237322|7978|0.01345|80.351467|798|83.610276|162|0.013722|109.611111||||||8318|558||||
T|MLCO|202608|DIA|ROUND|20000|MXXNY|2|49332.24|92|0|0|92|0|0|46|46|0|0|0|0|0.005|0.000009|-0.005|-0.000009|0.045|0.000084|0.045|0.000084|-0.095|-0.000177|536.2375|0.035|0.025|0.000047|0.714286|46|0.01|4.674711|46|28.479573|0||||||||92|0||||
T|MLCO|202608|DIA|ROUND|200000|LYNNN|2|798039|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.029739|0.000055|0.039909|0.000074|0.109231|0.000202|-0.115867|-0.000214|-0.113311|-0.000209|541.03|0.02678|0.03296|0.000061|1.230775|500|0.007184|59.592|160|88.25|815|0.01|90||||||240|420||||
T|MLCO|202608|DIA|ROUND|200000|MXXNN|26|11292633.64|20990|0|1948|19042|0|0|0|20990|0|0|0|0|0.017064|0.000032|0.006368|0.000012|0.051181|0.000095|0.107687|0.0002|-0.059914|-0.000111|538.006637|0.041622|0.015022|0.000028|0.360911|19152|0.014835|71.357822|1338|43.304933|500|0.0099|82||||||9776|11214||||
T|MLCO|202608|DIA|ROUND|50000|LNNNN|35|1893157|3540|60|0|3109|0|0|169|1100|940|400|200|300|0.012161|0.000023|0.003454|0.000006|-0.028154|-0.000053|-0.160733|-0.000301|-0.220775|-0.000413|534.722351||||||||||||||||||||32|1294|1000|68841.384961
T|MLCO|202608|DIA|ROUND|50000|LNYNN|2|107565|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000019|0.005|0.000009|-0.01|-0.000019|0.205|0.000381|-0.615|-0.001143|537.8225|0.045|0.015|0.000028|0.333333|200|0.015|115.5|0||0||||||||140|60|2|40|40|115.5
T|MLCO|202608|DIA|ROUND|50000|LYNNN|8|429616|800|0|200|600|0|0|0|800|0|0|0|0|0.024256|0.000045|0.021756|0.000041|-0.098244|-0.000183|-0.094494|-0.000176|-0.486994|-0.000907|537.0275|0.035|0.023006|0.000043|0.657321|750|0.006397|68.166667|50|18|0||||||||700|100||||
T|MLCO|202608|DIA|ROUND|50000|MXXNN|148|11895690.23|22188|0|3585|18603|0|0|0|22188|0|0|0|0|0.008966|0.000017|0.008169|0.000015|0.01463|0.000027|-0.024231|-0.000045|-0.124016|-0.000231|536.128963|0.032225|0.008412|0.000016|0.261058|19952|0.014233|77.249098|1006|90.436382|1230|0.016102|73.304878||||||17304|3939||||
T|MLCO|202608|DIAL|ODD|0|MXXNN|5|89.91|5|0|0|5|0|0|0|5|0|0|0|0|0.00148|0.000082|0.00148|0.000082|0.00148|0.000082|0.00148|0.000082|0.00348|0.000194|17.976|0.012|0.00148|0.000082|0.123333|5|0.00526|80.8|0||0||||||||5|0||||
T|MLCO|202608|DIAL|ROUND|1000|LNNNN|1|1792|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.915||||||||||||||||||||1|100|87|15489141.14
T|MLCO|202608|DIAL|ROUND|10000|MXXNN|1|13110.12|732|0|0|732|0|0|0|732|0|0|0|0|0.008|0.000447|0.008|0.000447|0.008|0.000447|0.008|0.000447|0.008|0.000447|17.915|0.01|0.008|0.000447|0.8|732|0.001|112|0||0||||||||732|0||||
T|MLCO|202608|DIAL|ROUND|50000|MXXNN|1|100226.56|5593|0|0|5593|0|0|0|5593|0|0|0|0|0.0118|0.000658|0.0118|0.000658|0.0118|0.000658|0.0118|0.000658|0.0118|0.000658|17.93|0.02|0.0118|0.000658|0.590023|2293|0.01|132|3300|127.151515|0||||||||5593|0||||
T|MLCO|202608|DIBS|ODD|0|MXXNN|1|31.15|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00883|4.53|0.16|0|0|0|7|0.08|46|0||0||||||||7|0||||
T|MLCO|202608|DIBS|ROUND|20000|MXXNN|1|23119.08|4699|0|0|4699|0|0|0|4699|0|0|0|0|-0.007053|-0.001423|0.022947|0.004631|-0.007053|-0.001423|0.092947|0.018758|0.072947|0.014722|4.955|0.07|0.082947|0.01674|1.184963|787|0.010318|50.644219|58|56.655172|3854|0.01|68||||||300|545||||
T|MLCO|202608|DIBS|ROUND|250|MXXNN|1|721.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002073|-0.02|-0.004145|4.825|0.03|0|0|0|150|0.015|72|0||0||||||||150|0||||
T|MLCO|202608|DIG|ODD|0|MXXNN|4|529.97|8|0|1|7|0|0|0|8|0|0|0|0|0.0349|0.000527|0.0349|0.000527|0.03615|0.000546|0.04115|0.000621|0.10615|0.001603|66.233125|0.04625|0.0349|0.000527|0.754595|5|0.00908|74.8|3|49|0||||||||8|0||||
T|MLCO|202608|DIG|ODD|1000|LNNNN|5|13218.6|205|0|0|190|0|0|0|0|60|90|0|40|0.016842|0.000263|0.025263|0.000394|0.001579|0.000025|0.020526|0.00032|0.011053|0.000172|64.091053||||||||||||||||||||4|0|0|368610.274861
T|MLCO|202608|DIG|ODD|1000|LYNNN|1|3310.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.000601|0.0398|0.000601|0.0998|0.001508|0.2598|0.003925|0.5098|0.007702|66.19|0.04|0.0398|0.000601|0.995|50|0.0001|38|0||0||||||||50|0||||
T|MLCO|202608|DIG|ODD|1000|MXXNN|15|30043.24|472|0|89|323|0|0|0|412|0|0|0|0|0.045304|0.000702|0.03795|0.000588|0.004649|0.000072|-0.038118|-0.00059|-0.121929|-0.001888|64.578228|0.080291|0.048459|0.00075|0.603543|323|0.020302|78.136223|89|76.404494|0||||||||412|0||||
T|MLCO|202608|DIG|ODD|250|LNNNN|1|589.9|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.000169|0.05|0.000846|-0.16|-0.002709|-0.06|-0.001016|1.11|0.018791|59.07||||||||||||||||||||1|0|0|14194.577657
T|MLCO|202608|DIG|ODD|250|LYNNN|1|658.2|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000608|0.05|0.000759|0.04|0.000608|0.09|0.001367|0.14|0.002126|65.84|0.04|0.04|0.000608|1|0|||10|78|0||||||||10|0||||
T|MLCO|202608|DIG|ODD|250|MXXNN|6|4105.58|63|0|0|63|0|0|0|63|0|0|0|0|0.019425|0.000298|0.030695|0.000471|0.065616|0.001007|0.049743|0.000764|-0.051368|-0.000789|65.13119|0.073492|0.020854|0.00032|0.283758|63|0.026319|67.555556|0||0||||||||63|0||||
T|MLCO|202608|DIG|ROUND|10000|MXXNN|2|27154.64|398|0|198|200|0|0|0|398|0|0|0|0|0.02|0.000293|0.02|0.000293|0.014975|0.000219|-0.049347|-0.000723|-0.084523|-0.001238|68.250226|0.044975|0.02|0.000293|0.444693|398|0.012487|78.417085|0||0||||||||398|0||||
T|MLCO|202608|DIG|ROUND|20000|MXXNN|1|28480|400|0|0|400|0|0|0|400|0|0|0|0|0.0698|0.00098|0.0598|0.000839|0.1498|0.002103|0.4198|0.005893|0.5698|0.007999|71.235|0.07|0.0698|0.00098|0.997143|400|0.0001|73|0||0||||||||400|0||||
T|MLCO|202608|DIG|ROUND|5000|LYNNN|1|7565|125|0|0|125|0|0|0|125|0|0|0|0|0.06|0.000991|0.08|0.001321|-0.04|-0.000661|0|0|-0.38|-0.006275|60.555|0.07|0.07|0.001156|1|0|||125|41|0||||||||125|0||||
T|MLCO|202608|DIG|ROUND|5000|MXXNN|2|16460.4|240|0|240|0|0|0|0|240|0|0|0|0|0.026667|0.000389|0.026667|0.000389|0.0475|0.000693|0.023333|0.00034|0.345|0.005031|68.580833|0.05|0.020833|0.000304|0.416667|140|0.025|59|100|136|0||||||||240|0||||
T|MLCO|202608|DIG|ROUND|50000|MXXNN|1|170099.2|2740|0|0|2740|0|0|0|2740|0|0|0|0|0.0196|0.000316|0.0196|0.000316|0.0196|0.000316|0.0396|0.000638|-0.0904|-0.001456|62.09|0.02|0.0196|0.000316|0.98|2740|0.0002|48|0||0||||||||700|2040||||
T|MLCO|202608|DIHP|ODD|0|MXXNN|1|178.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000561|0|0|0|0|35.675|0.01|0|0|0|5|0.005|41|0||0||||||||5|0||||
T|MLCO|202608|DIHP|ODD|1000|MXXNN|1|1301.66|37|0|0|37|0|0|0|37|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|-0.01|-0.000284|35.185|0.01|0.01|0.000284|1|0|||37|89|0||||||||37|0||||
T|MLCO|202608|DIHP|ODD|250|MXXNN|1|609.62|17|0|0|17|0|0|0|17|0|0|0|0|0.0052|0.000145|0.0052|0.000145|0.0052|0.000145|0.0052|0.000145|0.0052|0.000145|35.855|0.01|0.0052|0.000145|0.52|17|0.0024|50|0||0||||||||17|0||||
T|MLCO|202608|DIHP|ROUND|1000|MXXNN|1|4323.68|122|0|0|122|0|0|0|122|0|0|0|0|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|-0.0102|-0.000288|35.435|0.01|0.0098|0.000277|0.98|122|0.0001|129|0||0||||||||122|0||||
T|MLCO|202608|DIHP|ROUND|5000|LYNNN|1|5114.38|146|0|0|146|0|0|0|146|0|0|0|0|0.005|0.000143|0.005|0.000143|0.005|0.000143|0.005|0.000143|0.005|0.000143|35.035|0.01|0.005|0.000143|0.5|146|0.0025|90|0||0||||||||146|0||||
T|MLCO|202608|DIHP|ROUND|50000|LNNNN|1|55257.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|MLCO|202608|DIHP|ROUND|50000|MXXNN|1|55118|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.565|0.01|0.01|0.000281|1|0|||1550|36.629032|0||||||||1550|0||||
T|MLCO|202608|DIM|ODD|250|MXXNN|1|899.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.885|0.09|0|0|0|10|0.045|80|0||0||||||||10|0||||
T|MLCO|202608|DIN|ODD|0|LNNNN|1|36|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.002286|-0.14|-0.004001|-0.15|-0.004287|-0.15|-0.004287|-0.31|-0.00886|34.99||||||||||||||||||||1|1|1|23096011.265982
T|MLCO|202608|DIN|ODD|0|MXXNN|6|418.87|12|0|1|11|0|0|0|12|0|0|0|0|0.0158|0.000453|0.0158|0.000453|0.0158|0.000453|0.0158|0.000453|-0.095033|-0.002725|34.877083|0.2825|0.0158|0.000453|0.055929|12|0.13335|74.666667|0||0||||||||12|0||||
T|MLCO|202608|DIN|ODD|1000|LNNNN|3|4516.9|131|0|0|47|0|0|0|0|0|0|0|47|0.13|0.003827|0.12|0.003533|0.12|0.003533|0.12|0.003533|0.28|0.008244|33.965||||||||||||||||||||1|22|0|1216043
T|MLCO|202608|DIN|ODD|1000|MXXNN|4|8036.94|232|0|0|232|0|0|0|232|0|0|0|0|0.004483|0.000129|0.00875|0.000252|0.00875|0.000252|-0.001207|-0.000035|0.042888|0.001237|34.662198|0.241121|0.004483|0.000129|0.018591|232|0.118319|90.676724|0||0||||||||232|0||||
T|MLCO|202608|DIN|ODD|250|LNNNN|3|2737.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|DIN|ODD|250|MXXNN|4|2299.81|65|0|0|65|0|0|0|65|0|0|0|0|-0.011077|-0.000312|-0.011077|-0.000312|-0.011077|-0.000312|0.012462|0.000351|0.199846|0.005631|35.489846|0.216308|-0.007692|-0.000217|-0.035562|65|0.112|65.892308|0||0||||||||65|0||||
T|MLCO|202608|DIN|ROUND|1000|MXXNN|2|6951|200|0|120|80|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.000144|0.01|0.000288|-0.03|-0.000863|34.7775|0.195|0|0|0|200|0.0975|81.765|0||0||||||||200|0||||
T|MLCO|202608|DIN|ROUND|10000|LNNNN|1|12279.54|346|0|0|346|0|0|0|346|0|0|0|0|-0.071561|-0.002018|-0.071561|-0.002018|0.158439|0.004468|-0.041561|-0.001172|0.028439|0.000802|35.46||||||||||||||||||||1|0|0|62.421965
T|MLCO|202608|DIN|ROUND|10000|LNYNN|2|28225|800|0|0|800|0|0|0|800|0|0|0|0|0.16405|0.004663|0.16405|0.004663|0.12655|0.003597|0.13905|0.003952|-0.11845|-0.003367|35.18125|0.2275|0.16405|0.004663|0.721099|800|0.031725|49.13875|0||0||||||||500|300|2|270|35|49.13875
T|MLCO|202608|DIN|ROUND|10000|LYNNN|15|259752|7400|0|300|7100|0|0|0|7399|1|0|0|0|0.02913|0.000831|0.027877|0.000795|0.018419|0.000525|-0.030096|-0.000858|-0.059959|-0.00171|35.057162|0.088919|0.048149|0.001373|0.541492|5709|0.027679|80.218602|1429|91.825052|262|0.027366|150.20229||||||4000|3138||||
T|MLCO|202608|DIN|ROUND|10000|MXXNN|5|76361.58|2193|0|0|2193|0|0|0|2193|0|0|0|0|-0.006522|-0.000188|-0.006522|-0.000188|-0.006522|-0.000188|-0.051337|-0.001476|0.027327|0.000786|34.780438|0.152376|0.045918|0.00132|0.301347|2193|0.053229|50.023256|0||0||||||||1593|600||||
T|MLCO|202608|DIN|ROUND|20000|LNNNN|1|22750|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DIN|ROUND|20000|LYNNN|6|198995.22|5662|762|0|4900|0|0|0|4900|0|0|0|0|0.114371|0.003261|0.11302|0.003222|0.078297|0.002232|0.106869|0.003047|0.15673|0.004468|35.0753|0.148902|0.142158|0.004053|0.954711|2662|0.01186|92.293013|1733|74.072129|505|0.029802|121.782178||||||2100|2295||||
T|MLCO|202608|DIN|ROUND|20000|MXXNN|2|60854|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.056247|0.001571|0.056247|0.001571|0.056247|0.001571|0.056247|0.001571|0.144482|0.004035|35.807647|0.154118|0.056247|0.001571|0.364962|1700|0.048935|61.185882|0||0||||||||500|1200||||
T|MLCO|202608|DIN|ROUND|50000|LYNNN|3|282814|8100|3893|0|4207|0|0|0|4207|0|0|0|0|-0.024571|-0.000705|-0.024571|-0.000705|-0.028137|-0.000807|-0.06707|-0.001924|-0.083117|-0.002385|34.855|0.148949|0.060565|0.001738|0.406616|3207|0.060683|116.00343|114|91.289474|886|0.009813|116.805869||||||1600|1807||||
T|MLCO|202608|DINO|ODD|0|LNNNN|17|2193.91|24|5|0|16|0|1|0|2|5|1|2|5|0.01125|0.000125|0.001875|0.000021|0.02625|0.000292|-0.0525|-0.000585|0.155|0.001727|89.748125||||||||||||||||||||12|19|13|1631924.939489
T|MLCO|202608|DINO|ODD|0|LNYNN|5|543.29|6|0|1|5|0|0|0|4|0|0|2|0|0.02|0.000221|0.026667|0.000295|-0.041667|-0.00046|-0.076667|-0.000847|0.36|0.003976|90.548333|0.253333|0.033333|0.000368|0.131579|6|0.11|47386.166667|0||0||||||||6|0|5|2|0|47386.166667
T|MLCO|202608|DINO|ODD|0|LYNNN|1|193.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.03|0.00031|0.03|0.00031|0.04|0.000413|0.07|0.000723|96.8|0.02|0|0|0|2|0.01|68|0||0||||||||2|0||||
T|MLCO|202608|DINO|ODD|0|MXXNN|110|13429.23|147|0|10|137|0|0|0|147|0|0|0|0|0.026895|0.000294|0.026827|0.000294|0.02778|0.000304|0.003494|0.000038|0.03499|0.000383|91.325578|0.178912|0.027303|0.000299|0.152608|141|0.079207|78.177305|5|70.6|1|0.025|107||||||147|0||||
T|MLCO|202608|DINO|ODD|1000|LNNNN|83|278259.55|2979|321|100|2513|0|149|46|271|486|415|708|538|-0.021079|-0.000226|-0.014359|-0.000154|0.006908|0.000074|0.014397|0.000154|0.111255|0.001192|93.343544||||||||||||||||||||72|1531|795|497608.696669
T|MLCO|202608|DINO|ODD|1000|LNYNN|8|17463.6|198|35|0|163|0|0|0|163|0|0|0|0|0.032393|0.000368|0.032393|0.000368|-0.017975|-0.000204|-0.171779|-0.001953|-0.455276|-0.005175|87.976902|0.138466|0.032393|0.000368|0.233939|163|0.053037|133.177914|0||0||||||||163|0|7|50|35|133.177914
T|MLCO|202608|DINO|ODD|1000|LYNNN|14|41770.07|467|25|40|402|0|0|0|442|0|0|0|0|0.008405|0.000094|0.0075|0.000084|0.028133|0.000316|0.029219|0.000328|0.053541|0.000601|89.027692|0.09448|0.007952|0.000089|0.084171|372|0.051405|63.986559|70|17.142857|0||||||||442|0||||
T|MLCO|202608|DINO|ODD|1000|MXXNN|206|496469.84|5419|0|386|5033|0|0|0|5419|0|0|0|0|0.028381|0.00031|0.027793|0.000303|0.007536|0.000082|0.021306|0.000233|0.018937|0.000207|91.59773|0.162694|0.028346|0.000309|0.174231|5120|0.071097|75.818164|299|75.0301|0||||||||5419|0||||
T|MLCO|202608|DINO|ODD|250|LNNNN|26|18512.22|205|20|0|174|0|0|10|20|25|37|55|27|-0.045632|-0.000508|-0.071034|-0.000791|0.091322|0.001017|0.139425|0.001553|0.334598|0.003728|89.753017||||||||||||||||||||21|159|103|787592.579424
T|MLCO|202608|DINO|ODD|250|LNYNN|2|1899.2|20|0|0|20|0|0|0|20|0|0|0|0|0.035|0.000369|0.025|0.000263|0.12|0.001264|0.055|0.000579|0.105|0.001106|94.9675|0.115|0.025|0.000263|0.217391|20|0.045|32|0||0||||||||20|0|2|0|0|32
T|MLCO|202608|DINO|ODD|250|LYNNN|3|2104.41|24|0|0|24|0|0|0|24|0|0|0|0|0.034942|0.000398|0.032025|0.000365|0.123275|0.001406|0.017442|0.000199|0.011608|0.000132|87.705|0.124167|0.034942|0.000398|0.281409|24|0.044613|99.125|0||0||||||||24|0||||
T|MLCO|202608|DINO|ODD|250|MXXNN|147|83332.74|905|0|91|814|0|0|0|905|0|0|0|0|0.017242|0.000187|0.011253|0.000122|0.000203|0.000002|0.006634|0.000072|-0.04941|-0.000537|92.053779|0.128354|0.015662|0.00017|0.122021|874|0.058344|74.731121|31|84.419355|0||||||||905|0||||
T|MLCO|202608|DINO|ODD|250|MXXNY|1|407.3|5|0|0|5|0|0|0|5|0|0|0|0|0.44|0.005395|0.33|0.004046|0.3|0.003678|0.13|0.001594|0.39|0.004782|81.555|0.19|0.35|0.004292|1.842105|0|||0||5|0.08|23.026095||||||5|0||||
T|MLCO|202608|DINO|ODD|5000|LNNNN|7|47143.93|516|219|0|297|0|0|0|130|80|86|0|1|-0.053906|-0.000583|-0.056599|-0.000612|-0.013704|-0.000148|-0.099832|-0.001079|-0.764747|-0.008265|92.533569||||||||||||||||||||4|363|159|10154.43389
T|MLCO|202608|DINO|ODD|5000|LNYNN|3|21009.56|226|0|0|226|0|0|0|151|0|75|0|0|0.014668|0.000158|0.014668|0.000158|-0.014889|-0.00016|0.129624|0.001394|0.152588|0.001641|92.975951|0.139336|0.021217|0.000228|0.152271|226|0.05906|3795.048673|0||0||||||||226|0|3|3|0|3795.048673
T|MLCO|202608|DINO|ODD|5000|LYNNN|2|10573.75|110|0|0|110|0|0|0|110|0|0|0|0|0.0149|0.000155|0.0149|0.000155|-0.0501|-0.000521|-0.0051|-0.000053|0.1999|0.002079|96.15|0.05|0.0149|0.000155|0.298|110|0.01755|37|0||0||||||||110|0||||
T|MLCO|202608|DINO|ODD|5000|MXXNN|23|136807.21|1497|0|100|1397|0|0|0|1497|0|0|0|0|0.01193|0.000131|0.012798|0.00014|-0.023655|-0.000259|-0.008143|-0.000089|0.073226|0.000801|91.376864|0.142051|0.01193|0.000131|0.083984|1497|0.06506|59.186373|0||0||||||||1497|0||||
T|MLCO|202608|DINO|ROUND|10000|LNNNN|8|123727.5|1370|325|0|845|0|0|0|320|0|0|325|200|0.042071|0.000455|0.036272|0.000392|0.057574|0.000622|0.139586|0.001508|0.223373|0.002413|92.561864||||||||||||||||||||5|0|0|115258.390385
T|MLCO|202608|DINO|ROUND|10000|LNYNN|4|64785|737|0|0|737|0|0|0|737|0|0|0|0|0.045651|0.000519|0.038514|0.000438|0.046805|0.000533|0.024647|0.00028|0.157659|0.001794|87.895299|0.140448|0.018514|0.000211|0.131823|737|0.060967|68.017639|0||0||||||||500|237|4|0|0|68.017639
T|MLCO|202608|DINO|ROUND|10000|LYNNN|2|20031.6|240|0|0|240|0|0|0|240|0|0|0|0|0.0499|0.000598|0.0499|0.000598|0.0649|0.000778|0.0449|0.000538|0.2399|0.002875|83.4325|0.065|0.0499|0.000598|0.767692|240|0.00755|99|0||0||||||||220|20||||
T|MLCO|202608|DINO|ROUND|10000|MXXNN|41|612435.42|6802|0|702|6100|0|0|0|6802|0|0|0|0|0.018809|0.000209|0.018352|0.000204|0.057962|0.000644|0.07469|0.00083|0.101319|0.001126|90.007753|0.172398|0.018809|0.000209|0.109104|6802|0.076794|69.536901|0||0||||||||5792|1010||||
T|MLCO|202608|DINO|ROUND|20000|LNNNN|23|775425.12|8641|850|0|7291|0|140|0|504|1921|750|3426|550|-0.0279|-0.000312|-0.032547|-0.000364|0.017497|0.000196|0.007029|0.000079|0.116433|0.001301|89.464414||||||||||||||||||||20|4673|3572|101305.776575
T|MLCO|202608|DINO|ROUND|20000|LNYNN|5|116021.75|1223|387|0|836|0|0|0|602|234|0|0|0|-0.009187|-0.000097|-0.023206|-0.000244|-0.048182|-0.000507|-0.117285|-0.001235|-0.29445|-0.003101|94.957039|0.079031|-0.000598|-0.000006|-0.007568|836|0.039815|440.437799|0||0||||||||923|0|4|417|16|440.437799
T|MLCO|202608|DINO|ROUND|20000|LYNNN|3|112348.34|1212|0|0|1212|0|0|0|1212|0|0|0|0|0.017603|0.00019|0.017603|0.00019|0.057042|0.000616|-0.027942|-0.000302|0.645226|0.006963|92.670957|0.121881|0.017603|0.00019|0.144425|1212|0.052139|81.117162|0||0||||||||1112|100||||
T|MLCO|202608|DINO|ROUND|20000|MXXNN|33|998839.04|10977|0|763|10214|0|0|0|10977|0|0|0|0|0.015776|0.000173|0.023543|0.000259|0.021415|0.000235|0.029169|0.000321|0.042235|0.000464|90.970475|0.153193|0.019914|0.000219|0.129993|10977|0.06664|74.249431|0||0||||||||6480|4497||||
T|MLCO|202608|DINO|ROUND|200000|LNNNN|1|2701642.45|27095|0|0|20537|0|0|1208|19329|0|0|0|0|-0.00235|-0.000024|0.08|0.000803|0.2|0.002007|0.32|0.003211|0.46|0.004615|99.67||||||||||||||||||||1|23525|22498|118.070307
T|MLCO|202608|DINO|ROUND|200000|MXXNN|1|703840|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.062054|0.000705|0.052054|0.000591|0.052054|0.000591|-0.097946|-0.001113|0.702054|0.007977|88.015|0.07|0.062054|0.000705|0.886482|901|0.035277|35|7099|39|0||||||||200|7800||||
T|MLCO|202608|DINO|ROUND|5000|LNNNN|17|157042|1700|300|0|1400|0|0|0|300|200|500|100|300|0.002129|0.000023|0.042136|0.000455|0.047771|0.000516|0.092857|0.001003|0.13785|0.001489|92.590714||||||||||||||||||||14|610|248|2022916.797193
T|MLCO|202608|DINO|ROUND|5000|LNYNN|1|9555|100|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.06|-0.000628|-0.1|-0.001047|-0.28|-0.00293|-0.25|-0.002616|95.55|0.1|0|0|0|45|0.05|33|0||0||||||||100|0|1|100|0|33
T|MLCO|202608|DINO|ROUND|5000|LYNNN|4|36255.66|413|0|0|413|0|0|0|413|0|0|0|0|0.019709|0.000225|0.036973|0.000421|0.039395|0.000449|-0.057772|-0.000658|0.150969|0.001721|87.746416|0.07937|0.017288|0.000197|0.217816|413|0.031041|56.893462|0||0||||||||413|0||||
T|MLCO|202608|DINO|ROUND|5000|MXXNN|37|346289.01|3768|0|162|3606|0|0|0|3768|0|0|0|0|-0.00853|-0.000093|-0.006142|-0.000067|0.001672|0.000018|-0.001863|-0.00002|0.075175|0.000819|91.829658|0.182251|-0.006407|-0.00007|-0.035154|3768|0.094329|71.573779|0||0||||||||3741|27||||
T|MLCO|202608|DINO|ROUND|5000|MXXNY|2|17652.73|209|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000823|0.1|0.001176|0.05|0.000588|0.07|0.000823|0.18|0.002117|85.025|0.05|0.19|0.002235|3.8|0|||0||100|0.07|14.350043||||||100|0||||
T|MLCO|202608|DINO|ROUND|50000|LNNNN|4|402635|4550|0|0|4550|0|0|0|0|50|1000|2800|700|-0.012266|-0.000139|-0.039732|-0.000449|0.059798|0.000676|0.202613|0.002289|0.422675|0.004776|88.507637||||||||||||||||||||4|2775|2751|114021.002078
T|MLCO|202608|DINO|ROUND|50000|LNYNN|1|61600|700|0|0|700|0|0|0|700|0|0|0|0|0.106486|0.001209|0.106486|0.001209|0.106486|0.001209|-0.203514|-0.002311|0.086486|0.000982|88.05|0.2|0.086486|0.000982|0.432429|700|0.056757|65.472857|0||0||||||||300|400|1|0|0|65.472857
T|MLCO|202608|DINO|ROUND|50000|LYNNN|2|148810|1700|700|0|1000|0|0|0|1000|0|0|0|0|-0.0005|-0.000006|0.0095|0.000109|0.0695|0.000797|0.5895|0.006759|0.4495|0.005154|87.215|0.13|-0.0005|-0.000006|-0.003846|1000|0.06525|115.7|0||0||||||||200|800||||
T|MLCO|202608|DINO|ROUND|50000|MXXNN|18|1696169.61|18251|0|900|17351|0|0|0|18251|0|0|0|0|-0.014829|-0.00016|-0.018283|-0.000197|-0.034581|-0.000372|0.009408|0.000101|0.044198|0.000476|92.935743|0.083024|-0.004312|-0.000046|-0.051931|18051|0.044263|79.507728|0||200|0.01|130||||||5651|12400||||
T|MLCO|202608|DIOD|ODD|0|LNNNN|2|183.61|2|0|0|1|0|0|1|0|0|0|0|0|-0.11|-0.001104|-0.11|-0.001104|0.09|0.000903|0.19|0.001906|0.68|0.006822|99.68||||||||||||||||||||1|0|0|9.756541
T|MLCO|202608|DIOD|ODD|0|MXXNN|16|1935.06|20|0|0|20|0|0|0|20|0|0|0|0|0.07492|0.000774|0.07392|0.000764|0.04542|0.000469|-0.08758|-0.000905|-0.26408|-0.00273|96.74225|0.4715|0.07492|0.000774|0.158897|20|0.19829|70.75|0||0||||||||20|0||||
T|MLCO|202608|DIOD|ODD|1000|LNNNN|12|20241.7|204|0|0|186|0|4|0|0|1|12|136|33|-0.182043|-0.001847|-0.179462|-0.001821|-0.10957|-0.001112|0.166398|0.001688|-0.055538|-0.000563|98.573978||||||||||||||||||||11|172|134|366132.361701
T|MLCO|202608|DIOD|ODD|1000|MXXNN|27|69370.07|744|0|0|744|0|0|0|744|0|0|0|0|-0.001619|-0.000017|-0.001753|-0.000019|0.030411|0.000326|0.02201|0.000236|0.008892|0.000095|93.217991|0.445228|-0.001619|-0.000017|-0.003635|744|0.223424|67.358871|0||0||||||||744|0||||
T|MLCO|202608|DIOD|ODD|250|LNNNN|4|2636.52|27|0|0|22|0|0|9|0|0|0|5|8|-0.035|-0.00035|-0.055455|-0.000554|-0.066364|-0.000663|-0.104545|-0.001044|0.111818|0.001117|100.1025||||||||||||||||||||3|13|5|1215291.467764
T|MLCO|202608|DIOD|ODD|250|LNYNN|2|680.27|7|0|0|7|0|0|0|7|0|0|0|0|0.04|0.000412|0.04|0.000412|0.04|0.000412|0.04|0.000412|0.415714|0.004277|97.195|0.261429|0.04|0.000412|0.153005|7|0.110714|20|0||0||||||||7|0|2|0|0|20
T|MLCO|202608|DIOD|ODD|250|LYNNN|1|344.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.04|0.000467|0.07|0.000817|-0.64|-0.007472|85.655|0.91|0|0|0|4|0.455|81|0||0||||||||4|0||||
T|MLCO|202608|DIOD|ODD|250|LYNNY|4|1998.64|21|0|0|16|0|0|16|0|0|0|0|0|0.554375|0.005839|0.554375|0.005839|0.450625|0.004747|0.699375|0.007367|0.42625|0.00449|94.9375|0.67|0.445|0.004687|0.664179|6|0.3|6.242105|10|4.153834|0||||||||16|0||||
T|MLCO|202608|DIOD|ODD|250|MXXNN|33|16172.19|164|0|25|139|0|0|0|164|0|0|0|0|0.021707|0.00022|0.021707|0.00022|0.055488|0.000562|0.013902|0.000141|0.01878|0.00019|98.64625|0.450915|0.021707|0.00022|0.048141|164|0.214604|69.378049|0||0||||||||164|0||||
T|MLCO|202608|DIOD|ODD|5000|LNNNN|3|19221.85|190|110|0|80|0|0|0|0|0|0|0|80|0.19|0.00185|-0.08|-0.000779|-0.07|-0.000681|-0.03|-0.000292|0.18|0.001752|102.73||||||||||||||||||||1|5|0|6637752.488077
T|MLCO|202608|DIOD|ODD|5000|LNYNN|1|5494.5|55|0|0|55|0|0|0|55|0|0|0|0|0.03|0.0003|0.03|0.0003|0.03|0.0003|-0.06|-0.000601|0.03|0.0003|99.89|0.28|0.02|0.0002|0.071429|55|0.13|19|0||0||||||||55|0|1|0|0|19
T|MLCO|202608|DIOD|ODD|5000|MXXNN|8|51863.58|521|0|136|385|0|0|0|521|0|0|0|0|0.164216|0.00165|0.166136|0.00167|0.237345|0.002385|0.288458|0.002899|0.424945|0.004271|99.505298|0.394357|0.164216|0.00165|0.416415|521|0.11507|74.666027|0||0||||||||521|0||||
T|MLCO|202608|DIOD|ROUND|10000|LNNNN|3|44670|500|400|0|100|100|0|0|0|0|0|0|0|0.22|0.002058|0.13|0.001216|0.14|0.00131|0.66|0.006175|0.01|0.000094|106.885||||||||||||||||||||1|46|0|0.002899
T|MLCO|202608|DIOD|ROUND|10000|LNYNN|1|17100|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000234|-0.29|-0.003395|85.43|0.2|0|0|0|200|0.1|23|0||0||||||||200|0|1|0|0|23
T|MLCO|202608|DIOD|ROUND|10000|MXXNN|3|46800.05|479|0|129|350|0|0|0|479|0|0|0|0|0.359478|0.003664|0.286764|0.002923|0.001921|0.00002|0.024593|0.000251|0.42904|0.004373|98.110678|1.033257|0.321775|0.00328|0.311418|479|0.355741|70.617954|0||0||||||||379|100||||
T|MLCO|202608|DIOD|ROUND|20000|LNNNN|2|59154.94|608|0|0|608|0|0|0|0|0|0|608|0|-0.254967|-0.002626|-0.254967|-0.002626|-0.246743|-0.002541|0.064868|0.000668|0.112993|0.001164|97.108553||||||||||||||||||||2|363|0|40602.991204
T|MLCO|202608|DIOD|ROUND|20000|MXXNN|5|126649.2|1270|0|205|1065|0|0|0|1270|0|0|0|0|-0.005394|-0.000054|-0.005394|-0.000054|-0.137835|-0.001382|-0.116261|-0.001166|0.833976|0.008364|99.715354|1.047717|-0.005394|-0.000054|-0.005149|1270|0.526556|74.725197|0||0||||||||1000|270||||
T|MLCO|202608|DIOD|ROUND|5000|LNNNN|1|8550|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|-0.03|-0.000351|0.45|0.005261|85.535||||||||||||||||||||1|11|0|236897
T|MLCO|202608|DIOD|ROUND|5000|MXXNN|4|33254|400|0|0|400|0|0|0|400|0|0|0|0|0.0425|0.000511|0.0425|0.000511|-0.04|-0.000481|0.0725|0.000871|0.1825|0.002193|83.205|0.345|0.0425|0.000511|0.123188|400|0.15125|82|0||0||||||||400|0||||
T|MLCO|202608|DIOD|ROUND|50000|MXXNN|2|199030|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.017833|-0.000179|-0.017833|-0.000179|-0.027833|-0.00028|-0.027833|-0.00028|0.477167|0.004798|99.46|0.25|0.087167|0.000876|0.348668|1462|0.127813|46.052668|19|97|519|0.046301|101.256262||||||900|581||||
T|MLCO|202608|DIS|ODD|0|LNNNN|196|26653.04|252|8|4|220|0|17|21|41|57|30|44|14|0.013125|0.000124|0.027277|0.000257|0.027679|0.000261|0.029018|0.000274|0.016652|0.000157|105.937746||||||||||||||||||||180|217|152|105367.822691
T|MLCO|202608|DIS|ODD|0|LNYNN|10|1264.2|12|0|0|12|0|0|0|11|1|0|0|0|0.006667|0.000063|0.008333|0.000079|0.023333|0.000221|0.026667|0.000253|0.088333|0.000839|105.346667|0.04|0.0025|0.000024|0.0625|12|0.01875|369.583333|0||0||||||||12|0|10|3|2|369.583333
T|MLCO|202608|DIS|ODD|0|LYNNN|39|5586.16|53|0|1|52|0|0|0|53|0|0|0|0|0.010853|0.000103|0.010475|0.000099|0.036136|0.000343|0.045381|0.000431|-0.032355|-0.000307|105.401321|0.030189|0.011796|0.000112|0.39075|47|0.01037|75.914894|6|57.5|0||||||||53|0||||
T|MLCO|202608|DIS|ODD|0|LYNNY|1|103.77|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.000578|0.05|0.000482|0.72|0.006936|0.2|0.001927|0.96|0.009249|103.8|0.06|0.08|0.000771|1.333333|0|||0||1|0.01|19.252664||||||1|0||||
T|MLCO|202608|DIS|ODD|0|MXXNN|693|96819.34|922|0|72|850|0|0|0|922|0|0|0|0|0.00432|0.000041|0.004981|0.000047|0.009417|0.00009|0.004981|0.000047|-0.01132|-0.000108|105.012825|0.033482|0.004472|0.000043|0.133554|880|0.015203|74.365909|41|69.560976|1|0.005|56||||||922|0||||
T|MLCO|202608|DIS|ODD|1000|LNNNN|274|611398.6|5844|90|34|5363|46|595|988|513|1393|904|785|173|0.0107|0.000102|0.016878|0.000161|0.017436|0.000167|0.050028|0.000478|0.148029|0.001415|104.580045||||||||||||||||||||249|3995|2618|73011.452648
T|MLCO|202608|DIS|ODD|1000|LNYNN|16|39992.06|379|0|0|363|0|0|0|294|0|19|50|0|0.014904|0.000142|0.018871|0.000179|0.000716|0.000007|-0.003609|-0.000034|0.109917|0.001044|105.264862|0.06124|0.01584|0.00015|0.258659|363|0.0227|7095.5427|0||0||||||||363|0|15|104|88|7095.5427
T|MLCO|202608|DIS|ODD|1000|LYNNN|76|190251.48|1832|0|120|1712|0|0|0|1832|0|0|0|0|0.013937|0.000134|0.012365|0.000119|0.013162|0.000127|0.025984|0.00025|0.05987|0.000576|103.856422|0.032254|0.013063|0.000126|0.405009|1693|0.010383|69.676905|139|71.589928|0||||||||1832|0||||
T|MLCO|202608|DIS|ODD|1000|LYNNY|1|1956|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000204|0.03|0.000307|0|0|0.05|0.000511|0.16|0.001636|97.805|0.01|0.01|0.000102|1|0|||20|7.039621|0||||||||20|0||||
T|MLCO|202608|DIS|ODD|1000|MXXNN|1451|3473667.02|33230|0|3569|29641|0|0|0|33210|0|0|0|0|0.004506|0.000043|0.003793|0.000036|0.001122|0.000011|-0.003065|-0.000029|-0.003465|-0.000033|104.543713|0.030807|0.005208|0.00005|0.169053|31388|0.013734|76.647477|1634|74.119339|188|0.031989|78.026596||||||33210|0||||
T|MLCO|202608|DIS|ODD|1000|MXXNY|8|23268.2|217|0|0|217|0|0|123|94|0|0|0|0|-0.039401|-0.000367|-0.06576|-0.000613|-0.225115|-0.002099|-0.248203|-0.002314|-0.219401|-0.002046|107.241659|0.029862|0.074839|0.000698|2.506173|25|0.04|27.526833|118|7.972604|74|0.079459|52.075936||||||217|0||||
T|MLCO|202608|DIS|ODD|10000|LNNNN|4|40895.7|381|0|0|381|0|97|0|0|0|189|0|95|0.021076|0.000196|0.076325|0.000711|-0.047743|-0.000445|-0.225459|-0.002101|-0.136325|-0.00127|107.317507||||||||||||||||||||4|381|197|991352.203456
T|MLCO|202608|DIS|ODD|10000|LNYNN|1|10010|91|0|0|91|0|0|0|0|91|0|0|0|0.01|0.000091|0.01|0.000091|0|0|-0.19|-0.001727|-0.24|-0.002182|110|0.02|0|0|0|91|0.01|4943|0||0||||||||91|0|1|3|0|4943
T|MLCO|202608|DIS|ODD|10000|LYNNN|3|30378.43|291|0|0|291|0|0|0|291|0|0|0|0|0.009831|0.000094|-0.017282|-0.000166|-0.017798|-0.00017|0.200175|0.001917|0.184092|0.001763|104.39811|0.036701|0.009831|0.000094|0.267865|291|0.013435|81.948454|0||0||||||||291|0||||
T|MLCO|202608|DIS|ODD|10000|MXXNN|49|503751.64|4717|0|188|4529|0|0|0|4717|0|0|0|0|-0.001838|-0.000017|-0.002495|-0.000023|0.007075|0.000066|-0.018091|-0.000169|0.042462|0.000398|106.806868|0.02958|0.002595|0.000024|0.08774|4423|0.014389|77.411712|294|67.683673|0||||||||4717|0||||
T|MLCO|202608|DIS|ODD|250|LNNNN|200|108123.97|1034|24|4|938|8|66|88|215|243|141|151|30|-0.000945|-0.000009|-0.001518|-0.000015|0.023217|0.000222|0.012176|0.000116|0.129947|0.001243|104.557463||||||||||||||||||||185|808|487|62522.967703
T|MLCO|202608|DIS|ODD|250|LNYNN|10|5844.52|57|0|0|57|0|0|0|52|5|0|0|0|0.00807|0.000079|0.007193|0.00007|-0.026491|-0.000258|-0.073509|-0.000717|-0.014386|-0.00014|102.539825|0.030526|0.005088|0.00005|0.166667|57|0.012719|422.438596|0||0||||||||57|0|10|15|10|422.438596
T|MLCO|202608|DIS|ODD|250|LYNNN|45|27480.71|266|0|10|256|0|0|0|266|0|0|0|0|0.009693|0.000094|0.009768|0.000095|0.023152|0.000224|0.041986|0.000406|-0.006472|-0.000063|103.311654|0.032556|0.007513|0.000073|0.230762|233|0.014295|64.987124|33|42.757576|0||||||||266|0||||
T|MLCO|202608|DIS|ODD|250|LYNNY|1|520.95|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000096|0.02|0.000192|0.02|0.000192|0|0|-0.05|-0.00048|104.2|0.02|0|0|0|5|0.01|4.240953|0||0||||||||5|0||||
T|MLCO|202608|DIS|ODD|250|MXXNN|764|436053.9|4184|0|359|3825|0|0|0|4184|0|0|0|0|0.003839|0.000037|0.002652|0.000025|0.002946|0.000028|0.004482|0.000043|0.023366|0.000224|104.224027|0.031597|0.004109|0.000039|0.130061|4011|0.014433|76.993767|152|73.026316|21|0.018405|93.190476||||||4184|0||||
T|MLCO|202608|DIS|ODD|250|MXXNY|3|1588.7|15|0|0|15|0|0|5|10|0|0|0|0|-0.04|-0.000378|-0.053333|-0.000504|-0.096667|-0.000913|-0.253333|-0.002393|-0.806667|-0.00762|105.866667|0.106667|-0.06|-0.000567|-0.5625|5|0.25|923.82065|10|8.81918|0||||||||15|0||||
T|MLCO|202608|DIS|ODD|5000|LNNNN|141|969964.87|9289|500|80|8460|177|1272|1407|1484|1874|1088|746|492|0.00552|0.000053|0.014504|0.000139|0.069308|0.000665|0.015085|0.000145|0.052057|0.000499|104.272337||||||||||||||||||||129|6431|3800|40318.981833
T|MLCO|202608|DIS|ODD|5000|LNYNN|14|96551.75|924|0|75|849|0|0|0|651|54|168|51|0|0.008956|0.000086|-0.000254|-0.000002|0.044735|0.000428|0.028685|0.000275|-0.043404|-0.000415|104.492846|0.038463|0.00585|0.000056|0.152082|924|0.016307|5279.785714|0||0||||||||924|0|14|349|95|5279.785714
T|MLCO|202608|DIS|ODD|5000|LYNNN|49|351440.76|3378|0|533|2845|0|0|0|3378|0|0|0|0|0.011682|0.000112|0.015122|0.000145|-0.015017|-0.000144|-0.047879|-0.00046|-0.054691|-0.000526|104.046584|0.026086|0.009977|0.000096|0.382469|2943|0.009245|78.16174|435|73.714943|0||||||||3378|0||||
T|MLCO|202608|DIS|ODD|5000|LYNNY|1|6210|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000097|-0.04|-0.000386|0.09|0.000869|0.09|0.000869|0.09|0.000869|103.51|0.02|0.02|0.000193|1|0|||60|3.794621|0||||||||60|0||||
T|MLCO|202608|DIS|ODD|5000|MXXNN|822|5695282.08|54256|0|6278|47978|0|0|0|54256|0|0|0|0|0.005351|0.000051|0.005612|0.000053|0.005232|0.00005|-0.000301|-0.000003|-0.006766|-0.000064|104.982013|0.031305|0.00619|0.000059|0.197731|49894|0.013692|76.084259|4107|62.263209|255|0.007139|87.858824||||||54256|0||||
T|MLCO|202608|DIS|ODD|5000|MXXNY|6|40030.5|375|0|0|375|0|0|120|255|0|0|0|0|0.017333|0.000162|-0.010533|-0.000099|-0.119333|-0.001118|-0.052133|-0.000488|-0.017867|-0.000167|106.759|0.022|0.027067|0.000254|1.230303|125|0.022|53.537337|130|9.700812|120|0.030833|45.832175||||||375|0||||
T|MLCO|202608|DIS|ROUND|10000|LNNNN|173|2251992.59|21493|1176|250|19198|0|3664|3429|2616|3787|1829|3418|705|0.023478|0.000224|0.038611|0.000369|0.057378|0.000548|0.053214|0.000508|0.071652|0.000684|104.743488||||||||||||||||||||161|13971|9684|55808.974355
T|MLCO|202608|DIS|ROUND|10000|LNYNN|5|69127|656|0|0|656|0|0|0|544|0|112|0|0|0.002851|0.000027|0.008948|0.000085|0.015244|0.000145|-0.017241|-0.000164|0.006387|0.000061|105.38279|0.038171|0.01253|0.000119|0.328275|656|0.01282|2485.495427|0||0||||||||644|12|5|117|0|2485.495427
T|MLCO|202608|DIS|ROUND|10000|LYNNN|62|837695.42|8018|0|567|7451|0|0|0|8018|0|0|0|0|0.018519|0.000177|0.017269|0.000165|0.041271|0.000395|0.035121|0.000336|0.064022|0.000613|104.4915|0.034077|0.017893|0.000171|0.52506|6810|0.009528|75.442144|1208|65.749172|0||||||||7747|271||||
T|MLCO|202608|DIS|ROUND|10000|LYNNY|1|10750|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000279|0.05|0.000465|0.02|0.000186|0.14|0.001302|0.01|0.000093|107.51|0.02|0.02|0.000186|1|0|||100|3479.527452|0||||||||100|0||||
T|MLCO|202608|DIS|ROUND|10000|MXXNN|911|12410785.76|118754|0|15316|103288|0|0|0|118604|0|0|0|0|0.005054|0.000048|0.004537|0.000043|0.003317|0.000032|-0.000203|-0.000002|-0.012471|-0.000119|104.525514|0.033896|0.004868|0.000047|0.143624|112232|0.015416|75.936498|6105|88.891728|267|0.032753|110.202247||||||116012|2554||||
T|MLCO|202608|DIS|ROUND|10000|MXXNY|6|63462|617|0|0|617|0|0|217|400|0|0|0|0|0.018379|0.000179|0.034587|0.000336|0.036451|0.000354|0.052075|0.000506|0.173112|0.001683|102.876288|0.04107|0.044311|0.000431|1.078927|200|0.01|20.732625|317|14.506958|100|0.03|3.201247||||||617|0||||
T|MLCO|202608|DIS|ROUND|20000|LNNNN|109|3296996.97|31685|301|200|29521|1327|4187|6644|2895|3496|3802|7023|347|-0.003012|-0.000029|0.01814|0.000174|0.071116|0.000683|0.00947|0.000091|0.072638|0.000697|104.152672||||||||||||||||||||106|17684|12987|71140.474041
T|MLCO|202608|DIS|ROUND|20000|LNYNN|4|102518|978|0|0|978|0|0|0|978|0|0|0|0|0|0|0.019018|0.000181|0.008405|0.00008|-0.026401|-0.000252|-0.356973|-0.003405|104.82863|0.044703|0|0|0|978|0.022352|62.179959|0||0||||||||850|128|4|128|128|62.179959
T|MLCO|202608|DIS|ROUND|20000|LYNNN|61|1852505.78|17656|380|1995|15281|0|0|0|17276|0|0|0|0|0.021005|0.0002|0.021015|0.0002|0.018405|0.000176|0.020699|0.000197|0.064373|0.000614|104.824586|0.037863|0.022401|0.000214|0.591636|14277|0.00951|74.316103|2777|64.03565|222|0.01|112.423423||||||15512|1734||||
T|MLCO|202608|DIS|ROUND|20000|MXXNN|775|23206181.07|222251|0|32973|189278|0|0|0|222251|0|0|0|0|0.007367|0.000071|0.007138|0.000068|0.006539|0.000063|-0.004093|-0.000039|0.006492|0.000062|104.429445|0.03441|0.005705|0.000055|0.165795|212708|0.015039|80.085056|8923|78.569539|620|0.014547|48.419355||||||193283|28941||||
T|MLCO|202608|DIS|ROUND|20000|MXXNY|2|42600|400|0|0|400|0|0|200|3|197|0|0|0|0.0318|0.000298|-0.224425|-0.002106|-0.34075|-0.003197|-0.485625|-0.004556|-0.9907|-0.009295|106.58|0.17|0.189|0.001773|1.111765|203|0.010394|14.93193|0||197|0.03|2154.237859||||||400|0||||
T|MLCO|202608|DIS|ROUND|200000|LNNNN|17|13810157.33|133084|0|0|75865|0|19459|7686|3192|38909|3619|3000|0|0.015178|0.000145|0.035024|0.000336|0.028026|0.000268|-0.063848|-0.000612|0.045111|0.000432|104.390073||||||||||||||||||||15|94714|93073|10834.005427
T|MLCO|202608|DIS|ROUND|200000|LYNNN|10|4871044.84|46107|0|0|46107|0|0|0|42357|0|0|3750|0|0.019626|0.000186|0.019707|0.000187|0.09995|0.000946|0.112237|0.001062|0.167888|0.001589|105.661587|0.030102|0.01476|0.00014|0.490322|30423|0.011626|74.798245|15684|8495.065863|0||||||||4700|41407||||
T|MLCO|202608|DIS|ROUND|200000|MXXNN|89|39808273.89|379807|0|33318|346489|0|0|0|379807|0|0|0|0|-0.002591|-0.000025|0.000247|0.000002|0.006757|0.000064|0.00324|0.000031|0.048087|0.000459|104.820764|0.038167|0.020863|0.000199|0.546621|272595|0.01654|73.963011|64770|103.475374|42442|0.028805|99.623251||||||43600|294446||||
T|MLCO|202608|DIS|ROUND|5000|LNNNN|6|59148.42|601|0|0|601|0|0|0|200|401|0|0|0|0.03|0.000305|0.020083|0.000204|-0.014958|-0.000152|-0.300832|-0.003057|-0.027471|-0.000279|98.409118||||||||||||||||||||6|215|1|2687.601345
T|MLCO|202608|DIS|ROUND|5000|LNYNN|1|9835|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000102|0|0|-0.01|-0.000102|-0.05|-0.000508|-0.17|-0.001729|98.35|0.02|0|0|0|100|0.01|31.82|0||0||||||||100|0|1|0|0|31.82
T|MLCO|202608|DIS|ROUND|5000|LYNNN|1|9742|100|0|0|100|0|0|0|100|0|0|0|0|0.0132|0.000136|0.0132|0.000136|-0.1668|-0.001712|-0.2168|-0.002226|-0.1968|-0.00202|97.41|0.02|0.0132|0.000136|0.66|100|0.0034|117|0||0||||||||100|0||||
T|MLCO|202608|DIS|ROUND|5000|MXXNN|58|570427.83|5806|0|800|5006|0|0|0|5806|0|0|0|0|0.002275|0.000023|0.001586|0.000016|-0.012193|-0.000124|0.003818|0.000039|0.030105|0.000306|98.249817|0.028112|0.001758|0.000018|0.062552|5605|0.013649|88.886351|201|71.870647|0||||||||5806|0||||
T|MLCO|202608|DIS|ROUND|5000|MXXNY|1|9820|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000204|0.02|0.000204|-0.01|-0.000102|0.01|0.000102|-0.24|-0.002444|98.21|0.02|0.02|0.000204|1|0|||100|8.021291|0||||||||100|0||||
T|MLCO|202608|DIS|ROUND|50000|LNNNN|67|6277448.68|60236|1397|0|55108|5203|6437|8604|7358|10611|3499|6978|6418|0.018206|0.000174|0.022338|0.000214|0.036063|0.000345|0.025912|0.000248|0.018071|0.000173|104.405302||||||||||||||||||||65|33882|27277|110035.906445
T|MLCO|202608|DIS|ROUND|50000|LNYNN|8|559825.98|5384|0|0|5384|0|0|0|4801|583|0|0|0|0.008711|0.000084|0.011289|0.000109|0.028115|0.00027|-0.040914|-0.000393|-0.105002|-0.00101|103.985712|0.041057|0.004159|0.00004|0.101289|5384|0.018449|202.219168|0||0||||||||2900|2484|8|187|187|202.219168
T|MLCO|202608|DIS|ROUND|50000|LYNNN|31|2670587|25614|1675|2630|21309|0|0|0|23451|275|130|83|0|0.008146|0.000078|0.007371|0.000071|0.008362|0.000081|-0.007325|-0.000071|-0.046703|-0.00045|103.807612|0.024544|0.015711|0.000151|0.640089|19670|0.0066|74.91876|2118|4397.512276|2151|0.011199|81.509066||||||12658|9230||||
T|MLCO|202608|DIS|ROUND|50000|MXXNN|469|41213420.36|394399|0|56431|337968|0|0|0|393640|759|0|0|0|0.006735|0.000064|0.005742|0.000055|-0.002506|-0.000024|0.001611|0.000015|0.022992|0.00022|104.510576|0.032695|0.008219|0.000079|0.251374|359549|0.013739|81.502352|27187|95.877589|7663|0.014749|101.033538||||||182797|205565||||
T|MLCO|202608|DISK|ODD|1000|MXXNN|1|1777.09|53|0|53|0|0|0|0|53|0|0|0|0|0.18|0.005354|0.18|0.005354|-0.07|-0.002082|-0.11|-0.003272|-0.42|-0.012493|33.62|0.18|0.18|0.005354|1|0|||53|100|0||||||||53|0||||
T|MLCO|202608|DISK|ROUND|10000|LYNNN|2|33618|900|0|500|400|0|0|0|900|0|0|0|0|0.049889|0.001338|0.049889|0.001338|0.049889|0.001338|0.049889|0.001338|0.044333|0.001189|37.285|0.136667|0.049889|0.001338|0.365041|900|0.043389|52.111111|0||0||||||||600|300||||
T|MLCO|202608|DISK|ROUND|20000|LYNNN|1|38830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.117|0.003018|0.117|0.003018|0.117|0.003018|0.117|0.003018|0.137|0.003534|38.77|0.12|0.117|0.003018|0.975|1000|0.0015|58|0||0||||||||1000|0||||
T|MLCO|202608|DISK|ROUND|20000|MXXNN|4|145160|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.04995|0.001378|0.05245|0.001447|-0.02255|-0.000622|-0.03255|-0.000898|-0.06005|-0.001657|36.24375|0.1975|0.04995|0.001378|0.252911|4000|0.073775|58.75|0||0||||||||2700|1300||||
T|MLCO|202608|DISK|ROUND|5000|MXXNN|1|6136.39|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|0.21|0.005792|36.255|0.11|0|0|0|169|0.055|63|0||0||||||||169|0||||
T|MLCO|202608|DISK|ROUND|50000|LNYNN|1|52395|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.322667|0.009285|0.322667|0.009285|0.292667|0.008422|0.172667|0.004969|0.192667|0.005544|34.75|0.44|0.322667|0.009285|0.733333|1500|0.058667|81.8|0||0||||||||1500|0|1|0|0|81.8
T|MLCO|202608|DISK|ROUND|50000|LYNNN|2|158541|4100|0|0|4100|0|0|0|1600|2500|0|0|0|-0.000732|-0.000019|-0.061707|-0.001598|-0.067805|-0.001756|-0.02878|-0.000745|0.05|0.001295|38.609878|0.117317|-0.000732|-0.000019|-0.006237|4100|0.059024|5583.682927|0||0||||||||4100|0||||
T|MLCO|202608|DISK|ROUND|50000|MXXNN|1|66900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.000596|0.02|0.000596|-0.63|-0.018775|33.555|0.21|0|0|0|2000|0.105|118|0||0||||||||1000|1000||||
T|MLCO|202608|DISV|ODD|0|LNYNN|1|43.87|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000228|0.07|0.001596|0.07|0.001596|0.07|0.001596|0.01|0.000228|43.87|0.04|0|0|0|1|0.02|1297942|0||0||||||||1|0|1|1|0|1297942
T|MLCO|202608|DISV|ODD|0|MXXNN|11|1142.31|26|0|4|22|0|0|0|26|0|0|0|0|0.000854|0.000019|0.000854|0.000019|-0.001454|-0.000033|0.006623|0.000151|-0.0053|-0.000121|43.933654|0.037308|0.000854|0.000019|0.022887|25|0.018956|85.76|1|140|0||||||||26|0||||
T|MLCO|202608|DISV|ODD|1000|LNNNN|1|2145.71|49|0|0|49|0|0|0|1|48|0|0|0|-0.01|-0.000228|-0.000204|-0.000005|-0.04898|-0.001119|-0.02|-0.000457|-0.030204|-0.00069|43.785||||||||||||||||||||1|2|2|2687.653061
T|MLCO|202608|DISV|ODD|1000|LYNNN|2|4410|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000113|0.005|0.000113|0|0|0|0|0|0|44.0875|0.025|0|0|0|100|0.0125|75.5|0||0||||||||100|0||||
T|MLCO|202608|DISV|ODD|1000|MXXNN|13|29137.25|662|0|163|499|0|0|0|662|0|0|0|0|0.015115|0.000343|0.015115|0.000343|0.012607|0.000286|0.013559|0.000308|0.017184|0.000391|44.004713|0.030604|0.015115|0.000343|0.49387|473|0.01084|96.448203|189|105.111111|0||||||||662|0||||
T|MLCO|202608|DISV|ODD|250|MXXNN|12|9547.1|216|0|30|186|0|0|0|216|0|0|0|0|0.016012|0.000362|0.015549|0.000352|0.017818|0.000403|0.014021|0.000317|0.01629|0.000369|44.177917|0.043241|0.016012|0.000362|0.3703|194|0.015158|89.804124|22|44|0||||||||216|0||||
T|MLCO|202608|DISV|ROUND|1000|MXXNN|6|26704.77|609|0|0|609|0|0|0|609|0|0|0|0|-0.006568|-0.00015|-0.006568|-0.00015|0.013136|0.0003|0.0067|0.000153|-0.00491|-0.000112|43.851683|0.026749|-0.006568|-0.00015|-0.245549|609|0.016658|71.247947|0||0||||||||609|0||||
T|MLCO|202608|DISV|ROUND|10000|MXXNN|3|34773.5|800|0|0|800|0|0|0|800|0|0|0|0|0.00245|0.000056|0.00245|0.000056|-0.000675|-0.000016|0.005575|0.000128|-0.029425|-0.000677|43.436875|0.06|0.00245|0.000056|0.040833|800|0.028775|92.9375|0||0||||||||800|0||||
T|MLCO|202608|DISV|ROUND|20000|LNYNN|2|77819.26|1762|0|0|1762|0|0|0|100|0|0|770|892|0.019455|0.000441|0.010772|0.000244|0.012474|0.000282|0.019194|0.000435|0.001566|0.000035|44.165301|0.02|0|0|0|1762|0.01|343071.831442|0||0||||||||1762|0|2|1297|1297|343071.831442
T|MLCO|202608|DISV|ROUND|20000|LYNNN|1|21845|500|0|0|500|0|0|0|500|0|0|0|0|0.0478|0.001095|0.0478|0.001095|0.0678|0.001553|0.0578|0.001324|0.0678|0.001553|43.665|0.05|0.0478|0.001095|0.956|500|0.0011|55|0||0||||||||500|0||||
T|MLCO|202608|DISV|ROUND|20000|MXXNN|5|171010.29|3859|0|0|3859|0|0|0|3859|0|0|0|0|0.004646|0.000105|0.004646|0.000105|0.005804|0.000131|0.022114|0.000499|0.040202|0.000907|44.309545|0.030969|0.004646|0.000105|0.150009|2996|0.016953|89.79239|863|114|0||||||||3859|0||||
T|MLCO|202608|DISV|ROUND|5000|LNYNN|2|12032.74|276|0|0|276|0|0|0|159|0|0|117|0|0.00471|0.000108|0.00471|0.000108|0.008696|0.000199|0.018442|0.000423|0.017101|0.000392|43.601159|0.04|0.008551|0.000196|0.213768|276|0.015725|31097.460145|0||0||||||||276|0|2|113|112|31097.460145
T|MLCO|202608|DISV|ROUND|5000|MXXNN|3|23106.6|520|0|0|520|0|0|0|520|0|0|0|0|0.018233|0.00041|0.018233|0.00041|0.018233|0.00041|0.018233|0.00041|-0.004556|-0.000103|44.429567|0.027788|0.018233|0.00041|0.656125|520|0.004778|99.153846|0||0||||||||400|120||||
T|MLCO|202608|DISV|ROUND|50000|LNNNN|1|131880|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DISV|ROUND|50000|LNYNN|1|131940|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000227|0|0|0|0|-0.01|-0.000227|-0.04|-0.00091|43.98|0.02|0|0|0|3000|0.01|20.45|0||0||||||||1300|1700|1|200|0|20.45
T|MLCO|202608|DISV|ROUND|50000|LYNNN|1|131940|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.000455|0.02|0.000455|0.02|0.000455|0.01|0.000227|-0.03|-0.000682|43.97|0.02|0.02|0.000455|1|0|||3000|107|0||||||||3000|0||||
T|MLCO|202608|DISV|ROUND|50000|MXXNN|1|55487.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0166|0.000374|0.0166|0.000374|0.0166|0.000374|0.0166|0.000374|0.0066|0.000149|44.4|0.02|0.0166|0.000374|0.83|1250|0.0017|77|0||0||||||||1250|0||||
T|MLCO|202608|DIV|ODD|0|LNNNN|11|606.7|31|3|0|25|0|0|0|0|0|0|10|15|0.01|0.000511|0.006|0.000306|0.014|0.000715|0.0012|0.000061|0.0588|0.003002|19.5872||||||||||||||||||||5|20|16|2371182.590053
T|MLCO|202608|DIV|ODD|0|LYNNN|11|848.5|43|0|0|43|0|0|0|43|0|0|0|0|0.003316|0.000168|0.003316|0.000168|0.006107|0.00031|0.010293|0.000522|0.026572|0.001347|19.729884|0.01|0.003316|0.000168|0.331628|33|0.004355|45.151515|10|61|0||||||||43|0||||
T|MLCO|202608|DIV|ODD|0|MXXNN|103|7818.51|397|0|17|380|0|0|0|397|0|0|0|0|0.001586|0.000081|0.001586|0.000081|0.001309|0.000066|0.00267|0.000136|0.004559|0.000232|19.690101|0.010176|0.001612|0.000082|0.158366|371|0.004582|77.156334|26|102.153846|0||||||||397|0||||
T|MLCO|202608|DIV|ODD|1000|LNNNN|4|6203.45|314|0|0|314|0|0|0|0|0|74|240|0|0.007994|0.000404|0.007994|0.000404|0.01742|0.000881|0.029904|0.001512|0.060764|0.003072|19.777707||||||||||||||||||||4|92|85|125882.047345
T|MLCO|202608|DIV|ODD|1000|LNYNN|1|1792.7|91|0|0|91|0|0|0|0|0|0|91|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.03|0.001523|0.03|0.001523|19.7|0.02|0|0|0|91|0.01|46399|0||0||||||||91|0|1|10|0|46399
T|MLCO|202608|DIV|ODD|1000|LYNNN|1|1964.16|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|19.835|0.01|0.01|0.000504|1|0|||99|76|0||||||||99|0||||
T|MLCO|202608|DIV|ODD|1000|MXXNN|12|17771.36|902|0|0|902|0|0|0|902|0|0|0|0|0.002245|0.000114|0.002245|0.000114|0.003509|0.000178|0.000349|0.000018|0.003021|0.000153|19.699812|0.01|0.002245|0.000114|0.224523|787|0.004444|67.909784|115|53.608696|0||||||||902|0||||
T|MLCO|202608|DIV|ODD|250|LNNNN|14|10588.87|543|50|0|293|0|0|0|0|0|50|40|203|0.00744|0.000381|0.008294|0.000425|0.004881|0.00025|0.01273|0.000652|0.019147|0.000981|19.522474||||||||||||||||||||9|302|248|2651480.326889
T|MLCO|202608|DIV|ODD|250|LYNNN|3|1175.6|60|0|0|60|0|0|0|60|0|0|0|0|0.003333|0.00017|0.003333|0.00017|-0.003333|-0.00017|0.01|0.000511|0.01|0.000511|19.588333|0.01|0.003333|0.00017|0.333333|40|0.005|65.5|20|48|0||||||||60|0||||
T|MLCO|202608|DIV|ODD|250|MXXNN|39|24398.93|1239|0|57|1182|0|0|0|1239|0|0|0|0|0.000655|0.000033|0.001583|0.00008|0.000171|0.000009|0.001284|0.000065|0.00394|0.0002|19.689528|0.010484|0.001301|0.000066|0.124049|1110|0.005125|77.178378|129|112.488372|0||||||||1239|0||||
T|MLCO|202608|DIV|ROUND|1000|LNNNN|4|13850|700|170|0|330|0|0|0|0|0|0|330|0|0.001273|0.000064|0.001273|0.000064|0.01|0.000505|-0.002121|-0.000107|-0.018727|-0.000945|19.811061||||||||||||||||||||2|395|264|175891.499791
T|MLCO|202608|DIV|ROUND|1000|LNYNN|1|2178|110|0|0|110|0|0|110|0|0|0|0|0|0.04|0.002018|0.02|0.001009|0.07|0.003532|0.1|0.005045|0.09|0.004541|19.82|0.06|0.04|0.002018|0.666667|110|0.01|3.721281|0||0||||||||110|0|1|0|0|3.721281
T|MLCO|202608|DIV|ROUND|1000|LYNNN|2|5300.3|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.632037|0.01|0|0|0|270|0.005|17.259259|0||0||||||||270|0||||
T|MLCO|202608|DIV|ROUND|1000|MXXNN|30|85854.28|4362|0|200|4162|0|0|0|4362|0|0|0|0|0.002078|0.000106|0.002078|0.000106|0.003669|0.000186|0.00444|0.000226|0.005513|0.00028|19.680571|0.009748|0.002078|0.000106|0.213217|4099|0.004081|75.755794|263|96.711027|0||||||||4362|0||||
T|MLCO|202608|DIV|ROUND|10000|MXXNN|9|147878.56|7475|0|0|7475|0|0|0|7475|0|0|0|0|0.00183|0.000093|0.00183|0.000093|0.004514|0.000228|0.004514|0.000228|0.007176|0.000363|19.783001|0.01|0.004514|0.000228|0.45139|6775|0.003026|82.799852|700|113.428571|0||||||||5727|1748||||
T|MLCO|202608|DIV|ROUND|20000|LNNNN|1|27692|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|MLCO|202608|DIV|ROUND|20000|LYNNN|2|55490.19|2799|0|0|2799|0|0|0|2799|0|0|0|0|0.004902|0.000247|0.004902|0.000247|-0.005095|-0.000257|-0.015091|-0.000761|-0.005095|-0.000257|19.820005|0.01|0.004902|0.000247|0.490175|2799|0.002549|89.493033|0||0||||||||2799|0||||
T|MLCO|202608|DIV|ROUND|20000|MXXNN|9|316472.45|16065|0|3000|13065|0|0|0|16065|0|0|0|0|0.002803|0.000142|0.003674|0.000187|-0.006845|-0.000347|-0.007023|-0.000356|-0.013839|-0.000702|19.701102|0.012418|0.002803|0.000142|0.225714|13865|0.005571|106.885323|2200|109.409091|0||||||||10315|5750||||
T|MLCO|202608|DIV|ROUND|5000|MXXNN|12|90543.42|4609|0|1165|3444|0|0|0|4609|0|0|0|0|0.003932|0.0002|0.003932|0.0002|0.005949|0.000303|0.000981|0.00005|-0.010015|-0.00051|19.641576|0.01|0.003932|0.0002|0.393166|4229|0.003307|103.105699|380|98|0||||||||4409|200||||
T|MLCO|202608|DIV|ROUND|50000|MXXNN|1|79040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.01|0|0|0|4000|0.005|59|0||0||||||||3200|800||||
T|MLCO|202608|DIVB|ODD|0|LNNNN|2|136.33|2|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.06|0.00089|0.05|0.000742|-0.04|-0.000593|67.425||||||||||||||||||||1|1|0|993519.889901
T|MLCO|202608|DIVB|ODD|0|LYNNN|1|69.12|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.03|-0.000434|-0.01|-0.000145|69.115|0.01|0|0|0|1|0.005|17|0||0||||||||1|0||||
T|MLCO|202608|DIVB|ODD|0|MXXNN|36|4021.86|59|0|1|58|0|0|0|59|0|0|0|0|0.001017|0.000015|0.002034|0.00003|0.002373|0.000035|0.003729|0.000055|-0.005763|-0.000085|68.155085|0.027797|0.001017|0.000015|0.036585|57|0.01386|71.77193|2|110|0||||||||59|0||||
T|MLCO|202608|DIVB|ODD|1000|LNNNN|11|21029.03|307|30|0|257|0|0|0|20|30|57|130|20|-0.000272|-0.000004|0.022062|0.000322|0.022062|0.000322|0.044786|0.000653|0.031206|0.000455|68.61284||||||||||||||||||||9|108|60|144751.784592
T|MLCO|202608|DIVB|ODD|1000|LNYNN|3|8399.92|122|0|0|122|0|0|0|122|0|0|0|0|0.016393|0.000238|0.016393|0.000238|0.00459|0.000067|-0.016885|-0.000245|-0.009016|-0.000131|68.855|0.05459|0.012295|0.000179|0.225225|122|0.021148|72.918033|0||0||||||||122|0|3|0|0|72.918033
T|MLCO|202608|DIVB|ODD|1000|LYNNN|2|2444.56|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.019444|0.000286|0.020556|0.000303|0.018611|0.000274|67.887361|0.034167|0|0|0|36|0.017083|60.027778|0||0||||||||36|0||||
T|MLCO|202608|DIVB|ODD|1000|MXXNN|64|164926.23|2426|0|47|2379|0|0|0|2426|0|0|0|0|0.002891|0.000043|0.003748|0.000055|0.006539|0.000096|0.004437|0.000065|0.007833|0.000115|67.96905|0.03636|0.003134|0.000046|0.086197|2365|0.017042|76.678647|61|115.032787|0||||||||2426|0||||
T|MLCO|202608|DIVB|ODD|250|LNNNN|12|7033.99|103|20|0|73|0|0|0|0|10|26|22|15|-0.001644|-0.000024|0.008493|0.000124|0.046712|0.000685|0.04589|0.000673|0.099452|0.001458|68.221438||||||||||||||||||||9|36|35|248761.214358
T|MLCO|202608|DIVB|ODD|250|LYNNN|3|1697.65|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.0076|-0.000112|0.0112|0.000165|0.058|0.000854|67.891|0.03|0|0|0|25|0.015|70.52|0||0||||||||25|0||||
T|MLCO|202608|DIVB|ODD|250|MXXNN|54|28287.72|414|0|17|397|0|0|0|414|0|0|0|0|0.003139|0.000046|0.003357|0.000049|-0.000774|-0.000011|-0.005653|-0.000083|-0.008238|-0.000121|68.31599|0.030193|0.00326|0.000048|0.107968|389|0.014332|68.650386|25|40.4|0||||||||414|0||||
T|MLCO|202608|DIVB|ODD|5000|MXXNN|3|16321.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0.0025|0.000037|0.003125|0.000046|0.0225|0.000331|68.015313|0.039375|0|0|0|240|0.019688|33.5625|0||0||||||||240|0||||
T|MLCO|202608|DIVB|ROUND|10000|LNNNN|8|116131.65|1711|0|0|1711|0|0|0|200|461|200|500|350|0.010129|0.000149|0.010129|0.000149|0.019562|0.000288|0.033115|0.000488|0.004237|0.000062|67.887709||||||||||||||||||||8|450|300|479781.424226
T|MLCO|202608|DIVB|ROUND|10000|LYNNN|1|10368|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000579|69.11|0.02|0|0|0|150|0.01|17|0||0||||||||150|0||||
T|MLCO|202608|DIVB|ROUND|10000|MXXNN|15|230996.34|3387|0|422|2965|0|0|0|3387|0|0|0|0|0.001332|0.00002|0.002061|0.00003|-0.002338|-0.000034|-0.003696|-0.000054|-0.020623|-0.000302|68.186966|0.033637|0.001922|0.000028|0.057147|3387|0.015858|76.547978|0||0||||||||2956|431||||
T|MLCO|202608|DIVB|ROUND|20000|LNNNN|4|100884|1460|0|0|1460|0|0|0|0|0|0|1160|300|0.01589|0.00023|0.01589|0.00023|0.021918|0.000317|0.00863|0.000125|0.03137|0.000454|69.11137||||||||||||||||||||4|162|0|262504.992852
T|MLCO|202608|DIVB|ROUND|20000|LNYNN|1|20460|300|0|0|300|0|0|0|0|0|300|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.01|0.000147|-0.06|-0.00088|68.2|0.02|0|0|0|300|0.01|18187.15|0||0||||||||300|0|1|101|101|18187.15
T|MLCO|202608|DIVB|ROUND|20000|LYNNN|2|66814.57|973|0|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|-0.005139|-0.000075|0.035694|0.00052|68.661192|0.014861|0|0|0|973|0.007431|70.735868|0||0||||||||973|0||||
T|MLCO|202608|DIVB|ROUND|20000|MXXNN|14|418442.88|6115|0|0|6115|0|0|0|6115|0|0|0|0|0.00304|0.000044|0.004219|0.000062|-0.0007|-0.00001|0.009776|0.000143|-0.005002|-0.000073|68.419694|0.028275|0.001861|0.000027|0.065818|6115|0.013207|64.7287|0||0||||||||5483|632||||
T|MLCO|202608|DIVB|ROUND|5000|LNNNN|6|44426.95|657|125|0|321|0|0|0|0|0|0|100|221|0.013769|0.000202|0.010654|0.000156|0.005576|0.000082|0.011153|0.000164|0.043115|0.000633|68.086324||||||||||||||||||||3|5|0|686865.549212
T|MLCO|202608|DIVB|ROUND|5000|LNYNN|2|15599.96|229|0|0|229|0|0|0|104|0|125|0|0|0|0|0|0|0.036376|0.000534|0.013624|0.0002|0.101834|0.001495|68.122096|0.052751|0|0|0|229|0.026376|11979.283843|0||0||||||||229|0|2|0|0|11979.283843
T|MLCO|202608|DIVB|ROUND|5000|LYNNN|2|13666|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.085|-0.001244|68.3075|0.045|0|0|0|200|0.0225|73.5|0||0||||||||200|0||||
T|MLCO|202608|DIVB|ROUND|5000|MXXNN|16|127350.77|1859|0|0|1859|0|0|0|1859|0|0|0|0|0.002388|0.000035|0.001625|0.000024|0.000527|0.000008|0.006342|0.000093|0.003771|0.000055|68.49046|0.03341|0.002388|0.000035|0.071486|1859|0.015511|61.307692|0||0||||||||1859|0||||
T|MLCO|202608|DIVB|ROUND|50000|LNNNN|1|55293.03|801|0|0|801|0|0|0|0|0|0|801|0|0.002484|0.000036|0.05|0.000724|-0.01|-0.000145|0.06|0.000869|0.06|0.000869|69.04||||||||||||||||||||1|788|788|34081.310037
T|MLCO|202608|DIVB|ROUND|50000|MXXNN|12|1071073.25|15862|0|1479|14383|0|0|0|15862|0|0|0|0|0.006291|0.000093|0.005818|0.000086|0.003034|0.000045|0.001253|0.000019|-0.004183|-0.000062|67.522589|0.027307|0.007093|0.000105|0.259738|13262|0.012089|79.865933|2600|72.692308|0||||||||10361|5501||||
T|MLCO|202608|DIVI|ODD|0|LNNNN|3|665.2|15|5|0|10|0|0|0|0|0|0|0|10|0.015|0.000338|0.02|0.000451|0.02|0.000451|0|0|0.01|0.000225|44.3525||||||||||||||||||||2|15|0|628783.5
T|MLCO|202608|DIVI|ODD|0|MXXNN|14|1243.8|28|0|5|23|0|0|0|28|0|0|0|0|0.01085|0.000244|0.01085|0.000244|0.006564|0.000148|-0.001293|-0.000029|-0.017364|-0.000391|44.399643|0.047143|0.01085|0.000244|0.230152|18|0.028228|78.166667|10|109|0||||||||28|0||||
T|MLCO|202608|DIVI|ODD|1000|MXXNN|4|7825.25|175|0|25|150|0|0|0|175|0|0|0|0|0.039971|0.000895|0.039971|0.000895|0.039971|0.000895|0.045686|0.001022|0.044257|0.000991|44.680714|0.07|0.039971|0.000895|0.57102|175|0.015014|80.714286|0||0||||||||175|0||||
T|MLCO|202608|DIVI|ODD|250|LNNNN|2|713.5|16|0|0|16|0|0|0|0|0|0|0|16|-0.07125|-0.001596|-0.0775|-0.001736|-0.0775|-0.001736|-0.0775|-0.001736|-0.065|-0.001456|44.636875||||||||||||||||||||2|16|6|1013540.625
T|MLCO|202608|DIVI|ODD|250|MXXNN|10|6370.63|143|0|0|143|0|0|0|143|0|0|0|0|0.008375|0.000188|0.008375|0.000188|0.007536|0.000169|0.007536|0.000169|-0.011066|-0.000249|44.522622|0.071399|0.008375|0.000188|0.117297|143|0.031512|64.062937|0||0||||||||143|0||||
T|MLCO|202608|DIVI|ROUND|10000|MXXNN|1|10053|225|0|0|225|0|0|0|225|0|0|0|0|-0.012|-0.000269|-0.012|-0.000269|-0.022|-0.000493|-0.012|-0.000269|0.018|0.000403|44.65|0.06|-0.012|-0.000269|-0.2|225|0.036|138|0||0||||||||225|0||||
T|MLCO|202608|DIVI|ROUND|5000|LNYNN|1|6558|150|0|0|150|0|0|0|12|0|0|0|138|0.0268|0.000613|0.0084|0.000192|0.0084|0.000192|0.0076|0.000174|-0.0308|-0.000705|43.715|0.03|0.01|0.000229|0.333333|150|0.01|631986.96|0||0||||||||150|0|1|116|112|631986.96
T|MLCO|202608|DIVO|ODD|0|LNNNN|32|3339.24|69|11|0|51|0|0|1|0|3|14|22|11|0.006078|0.000126|0.008039|0.000166|0.010196|0.000211|0.006275|0.00013|0.001176|0.000024|48.411471||||||||||||||||||||24|54|33|930626.743361
T|MLCO|202608|DIVO|ODD|0|LYNNN|20|2363.5|49|0|1|48|0|0|0|49|0|0|0|0|0.001176|0.000024|0.001176|0.000024|0.000563|0.000012|0.00791|0.000164|0.008931|0.000185|48.229592|0.010204|0.003624|0.000075|0.3552|40|0.00403|78.4|9|69.333333|0||||||||49|0||||
T|MLCO|202608|DIVO|ODD|0|MXXNN|271|29018.17|601|0|43|558|0|0|0|601|0|0|0|0|0.001974|0.000041|0.001958|0.000041|0.001575|0.000033|0.002507|0.000052|0.004187|0.000087|48.278952|0.01015|0.001958|0.000041|0.192885|530|0.004645|77.139623|71|91.197183|0||||||||601|0||||
T|MLCO|202608|DIVO|ODD|1000|LNNNN|10|23114.31|478|40|0|438|0|0|0|0|141|50|95|152|0.005388|0.000111|0.00621|0.000128|0.005708|0.000118|0.001963|0.000041|0.011963|0.000247|48.394429||||||||||||||||||||9|274|215|1362150.327723
T|MLCO|202608|DIVO|ODD|1000|LYNNN|16|32968.09|682|0|50|632|0|0|0|682|0|0|0|0|0.006024|0.000125|0.006024|0.000125|0.003209|0.000066|0.002271|0.000047|0.014441|0.000299|48.336789|0.01|0.003297|0.000068|0.329707|540|0.004233|72.32037|142|97|0||||||||682|0||||
T|MLCO|202608|DIVO|ODD|1000|LYNNY|1|1199.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.03|0.000625|47.985|0.01|0.01|0.000208|1|0|||25|7.823104|0||||||||25|0||||
T|MLCO|202608|DIVO|ODD|1000|MXXNN|115|239541.03|4962|0|297|4665|0|0|0|4962|0|0|0|0|0.002769|0.000057|0.003078|0.000064|0.001719|0.000036|0.00017|0.000004|0.006905|0.000143|48.271703|0.010774|0.002981|0.000062|0.276682|4006|0.004826|76.651523|956|70.660042|0||||||||4962|0||||
T|MLCO|202608|DIVO|ODD|250|LNNNN|16|10689.53|222|34|0|168|0|0|0|0|20|10|83|55|0.005833|0.000121|0.005833|0.000121|0.010357|0.000215|0.009048|0.000188|0.0125|0.00026|48.165714||||||||||||||||||||12|125|66|378012.050812
T|MLCO|202608|DIVO|ODD|250|LNYNN|1|426.15|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000422|0|0|0.06|0.001267|47.35|0.02|0|0|0|9|0.01|114|0||0||||||||9|0|1|0|0|114
T|MLCO|202608|DIVO|ODD|250|LYNNN|9|5305.83|110|0|10|100|0|0|0|110|0|0|0|0|0.005749|0.000119|0.007567|0.000157|0.001931|0.00004|-0.004796|-0.000099|-0.018615|-0.000386|48.230909|0.01|0.005749|0.000119|0.574909|70|0.00334|51.871429|40|45.875|0||||||||110|0||||
T|MLCO|202608|DIVO|ODD|250|MXXNN|112|67126.35|1390|0|196|1194|0|0|0|1390|0|0|0|0|0.002703|0.000056|0.002315|0.000048|0.004358|0.00009|0.003336|0.000069|-0.001585|-0.000033|48.288629|0.010309|0.002609|0.000054|0.253119|1172|0.004566|77.936007|218|87.504587|0||||||||1390|0||||
T|MLCO|202608|DIVO|ROUND|1000|LNNNN|9|43430|900|300|0|500|0|0|0|0|0|0|300|200|0.002|0.000041|0.002|0.000041|0.014|0.00029|0.006|0.000124|0.032|0.000662|48.338||||||||||||||||||||5|602|419|366094.206718
T|MLCO|202608|DIVO|ROUND|1000|LYNNN|8|38693.45|801|0|0|801|0|0|0|801|0|0|0|0|0.006142|0.000127|0.006142|0.000127|0.008664|0.000179|-0.00382|-0.000079|0.028664|0.000593|48.302678|0.01|0.006142|0.000127|0.614232|601|0.002571|93.617304|200|45.5|0||||||||801|0||||
T|MLCO|202608|DIVO|ROUND|1000|MXXNN|36|174303.37|3611|0|302|3309|0|0|0|3611|0|0|0|0|0.001966|0.000041|0.000581|0.000012|0.001429|0.00003|-0.001363|-0.000028|0.003705|0.000077|48.266495|0.01|0.00252|0.000052|0.251997|3111|0.004341|81.045323|500|67.598|0||||||||3611|0||||
T|MLCO|202608|DIVO|ROUND|10000|LNNNN|3|41429.55|855|0|0|630|0|0|0|0|255|0|0|375|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.02619|0.000539|0.04619|0.000951|48.584048||||||||||||||||||||2|355|255|211937.724912
T|MLCO|202608|DIVO|ROUND|10000|MXXNN|30|442545.95|9181|0|660|8521|0|0|0|9181|0|0|0|0|0.001477|0.000031|0.001956|0.000041|0.003637|0.000075|-0.004689|-0.000097|-0.010291|-0.000214|48.199883|0.010245|0.001477|0.000031|0.144142|8219|0.004897|75.31488|962|76.559252|0||||||||9181|0||||
T|MLCO|202608|DIVO|ROUND|20000|LNNNN|11|333619.56|6909|2079|0|4830|0|0|0|620|500|0|1997|1713|0.009785|0.000202|0.00981|0.000202|0.008803|0.000182|0.016878|0.000348|0.018642|0.000385|48.475478||||||||||||||||||||8|2315|1893|2973442.179197
T|MLCO|202608|DIVO|ROUND|20000|LYNNN|9|252755.53|5263|0|0|5263|0|0|0|4959|304|0|0|0|0.005424|0.000113|0.005424|0.000113|0.003885|0.000081|-0.001914|-0.00004|0.007471|0.000156|48.021133|0.01|0.006169|0.000128|0.616918|4313|0.002337|82.366334|950|1744.741053|0||||||||4562|701||||
T|MLCO|202608|DIVO|ROUND|20000|MXXNN|32|1029593.25|21386|0|1760|19626|0|0|0|21386|0|0|0|0|0.004761|0.000099|0.003452|0.000072|0.000536|0.000011|0.000368|0.000008|-0.004099|-0.000085|48.142809|0.010701|0.004059|0.000084|0.379343|19903|0.003568|85.954379|1483|55.29265|0||||||||20986|400||||
T|MLCO|202608|DIVO|ROUND|200000|LYNNN|1|390734.4|8020|0|5020|3000|0|0|0|8020|0|0|0|0|-0.001454|-0.00003|0.018546|0.000381|0.018546|0.000381|0.058546|0.001202|0.058546|0.001202|48.725|0.01|0.018546|0.000381|1.854564|370|0.004243|127.324324|4030|128.746898|3620|0.0099|139||||||3400|1000||||
T|MLCO|202608|DIVO|ROUND|200000|MXXNN|1|200107.75|4175|0|0|4175|0|0|0|4175|0|0|0|0|0|0|0|0|0|0|0.06|0.001252|-0.06|-0.001252|47.925|0.01|0|0|0|4175|0.005|89.281437|0||0||||||||4175|0||||
T|MLCO|202608|DIVO|ROUND|5000|LNNNN|10|75257.59|1557|335|0|1207|0|0|0|0|0|249|633|325|0.006984|0.000145|0.007382|0.000153|0.001964|0.000041|-0.003239|-0.000067|-0.010746|-0.000222|48.297088||||||||||||||||||||8|1013|669|958183.389678
T|MLCO|202608|DIVO|ROUND|5000|LYNNN|5|39104.85|810|0|0|810|0|0|0|810|0|0|0|0|0.007914|0.000164|0.007914|0.000164|0.007914|0.000164|0.003963|0.000082|-0.002704|-0.000056|48.274568|0.01|0.007914|0.000164|0.791358|610|0.001385|91.934426|200|18|0||||||||810|0||||
T|MLCO|202608|DIVO|ROUND|5000|MXXNN|43|356519.82|7421|0|645|6776|0|0|0|7421|0|0|0|0|0.002172|0.000045|0.002427|0.000051|0.001098|0.000023|-0.002679|-0.000056|-0.020326|-0.000423|48.039155|0.010457|0.002172|0.000045|0.207698|6802|0.004519|69.774625|619|93.878837|0||||||||7421|0||||
T|MLCO|202608|DIVO|ROUND|50000|LNNNN|6|493082.01|10167|1783|0|7079|0|0|0|0|0|3539|2394|1146|0.008373|0.000172|0.008373|0.000172|0.01161|0.000239|-0.006765|-0.000139|0.082945|0.001707|48.604838||||||||||||||||||||4|7011|5946|264712.52465
T|MLCO|202608|DIVO|ROUND|50000|LYNNN|3|285006.45|5883|0|1800|4083|0|0|0|5883|0|0|0|0|0.009216|0.00019|0.009216|0.00019|0.014316|0.000296|-0.018205|-0.000376|0.048652|0.001004|48.441249|0.015099|0.009216|0.00019|0.610364|4100|0.004221|69.165122|1783|20|0||||||||5883|0||||
T|MLCO|202608|DIVO|ROUND|50000|MXXNN|11|1050525.52|21774|0|1524|20250|0|0|0|21774|0|0|0|0|0.003392|0.00007|0.003392|0.00007|0.001721|0.000036|0.000869|0.000018|0.011656|0.000242|48.248407|0.01|0.005413|0.000112|0.541318|17274|0.003883|82.594825|2769|69.72156|1731|0.0099|49||||||19974|69||||
T|MLCO|202608|DJCO|ODD|1000|LNNNN|7|14067.75|24|8|0|12|0|0|0|7|0|0|0|5|-3.448333|-0.005941|-3.451667|-0.005947|-3.058333|-0.005269|-0.585|-0.001008|5.806667|0.010004|580.44375||||||||||||||||||||3|12|4|1092100.007849
T|MLCO|202608|DJCO|ODD|1000|LNYNN|1|3659.34|6|0|0|6|0|0|0|6|0|0|0|0|2|0.003274|2|0.003274|2|0.003274|-7.17|-0.011737|1.94|0.003176|610.89|6.32|2|0.003274|0.316456|6|2.16|81|0||0||||||||6|0|1|0|0|81
T|MLCO|202608|DJCO|ODD|1000|LYNNN|1|2517.2|4|0|0|4|0|0|0|4|0|0|0|0|1.027|0.001624|1.127|0.001782|1.577|0.002494|-0.133|-0.00021|-9.003|-0.014236|632.41|6.22|1.027|0.001624|0.165113|4|2.5965|119|0||0||||||||4|0||||
T|MLCO|202608|DJCO|ODD|1000|MXXNN|1|2800.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-4.99|-0.008848|-0.01|-0.000018|563.97|7.92|0|0|0|5|3.96|101|0||0||||||||5|0||||
T|MLCO|202608|DJCO|ODD|10000|LNNNN|5|65620.08|105|22|0|25|0|0|0|0|0|0|25|0|-8.9|-0.014591|-8.95|-0.014673|-3.59|-0.005885|-0.04|-0.000066|-14.01|-0.022968|609.98||||||||||||||||||||1|0|0|31824
T|MLCO|202608|DJCO|ODD|250|LNNNN|2|1147|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|DJCO|ODD|250|LNYNN|4|2280|4|0|0|4|0|0|0|4|0|0|0|0|1.31|0.002301|1.3075|0.002297|-0.1525|-0.000268|-0.4875|-0.000856|1.02|0.001792|569.22375|5.5575|1.3075|0.002297|0.235268|4|2.125|64.75|0||0||||||||4|0|4|0|0|64.75
T|MLCO|202608|DJCO|ODD|250|MXXNN|3|1802.54|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000011|-0.94|-0.001574|0.793333|0.001328|0.73|0.001222|597.23|7.233333|0|0|0|3|3.616667|104.666667|0||0||||||||3|0||||
T|MLCO|202608|DJCO|ODD|5000|LNNNN|10|63812.22|105|0|0|53|0|0|0|32|11|0|0|10|-0.73717|-0.001221|-1.226981|-0.002032|-0.3|-0.000497|-0.817736|-0.001355|2.196604|0.003639|603.696132||||||||||||||||||||5|31|21|1301686.403929
T|MLCO|202608|DJCO|ODD|5000|LNYNN|1|5960|10|0|0|10|0|0|0|0|0|0|10|0|3.39|0.005672|3.39|0.005672|3.4|0.005689|3.42|0.005722|6.16|0.010307|597.67|6.72|3.34|0.005588|0.497024|10|1.69|205663|0||0||||||||10|0|1|10|10|205663
T|MLCO|202608|DJCO|ROUND|20000|LNNNN|6|202534.2|364|254|0|70|0|0|0|70|0|0|0|0|0.328571|0.000599|0.328571|0.000599|-3.742857|-0.006822|-10.257143|-0.018696|-27.180571|-0.049543|548.628571||||||||||||||||||||2|13|13|148.657143
T|MLCO|202608|DJCO|ROUND|20000|LNYNN|1|30800|56|0|0|56|0|0|0|56|0|0|0|0|0.105714|0.000193|0.105714|0.000193|0.105714|0.000193|0.105714|0.000193|0.435714|0.000795|547.98|5.94|0.105714|0.000193|0.017797|56|2.917143|88|0||0||||||||56|0|1|0|0|88
T|MLCO|202608|DJCO|ROUND|50000|LNNNN|1|72450|115|0|0|115|0|0|0|0|0|0|0|115|1.047391|0.001676|0.127826|0.000205|1.132609|0.001812|1.14|0.001824|-2.4|-0.00384|625.025||||||||||||||||||||1|85|85|1979892.76469
T|MLCO|202608|DJD|ODD|0|LNNNN|1|66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DJD|ODD|0|LYNNN|2|132.65|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000075|-0.03|-0.000452|66.3025|0.045|0|0|0|2|0.0225|41.5|0||0||||||||2|0||||
T|MLCO|202608|DJD|ODD|0|MXXNN|67|6655.08|101|0|2|99|0|0|0|101|0|0|0|0|0.023529|0.000357|0.023133|0.000351|0.021648|0.000329|0.014321|0.000217|0.013331|0.000202|65.877921|0.067723|0.024123|0.000366|0.356199|93|0.023783|73.752688|7|66.857143|1|0.01|80||||||101|0||||
T|MLCO|202608|DJD|ODD|1000|LNNNN|4|6585.4|100|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|MLCO|202608|DJD|ODD|1000|LNYNN|2|4611.3|70|0|0|70|0|0|0|50|0|20|0|0|0.005714|0.000087|0.005714|0.000087|0.017143|0.00026|0.004286|0.000065|0.005714|0.000087|65.872857|0.04|0.005714|0.000087|0.142857|70|0.017143|8153.185714|0||0||||||||70|0|2|0|0|8153.185714
T|MLCO|202608|DJD|ODD|1000|LYNNN|1|1255.9|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.05|0.000757|0.05|0.000757|-0.01|-0.000151|66.08|0.04|0|0|0|19|0.02|34|0||0||||||||19|0||||
T|MLCO|202608|DJD|ODD|1000|MXXNN|26|74420.97|1128|0|110|1018|0|0|0|1128|0|0|0|0|0.006895|0.000105|0.006895|0.000105|0.009093|0.000138|0.014953|0.000227|0.006008|0.000091|65.965457|0.045346|0.006895|0.000105|0.152043|1045|0.020753|73.308134|83|74.096386|0||||||||1128|0||||
T|MLCO|202608|DJD|ODD|250|LNNNN|1|664.7|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.000601|0.04|0.000601|-0.05|-0.000751|-0.09|-0.001352|-0.15|-0.002254|66.545||||||||||||||||||||1|10|0|117136.60434
T|MLCO|202608|DJD|ODD|250|LNYNN|1|456.89|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00046|65.255|0.05|0|0|0|7|0.025|117|0||0||||||||7|0|1|0|0|117
T|MLCO|202608|DJD|ODD|250|MXXNN|27|17811.46|271|0|10|261|0|0|0|271|0|0|0|0|0.005389|0.000082|0.005942|0.00009|0.001662|0.000025|0.006311|0.000096|0.029411|0.000448|65.703819|0.05|0.005537|0.000084|0.110731|261|0.023084|83.084291|10|117|0||||||||271|0||||
T|MLCO|202608|DJD|ODD|5000|LNNNN|1|5913.9|90|0|0|90|0|0|0|0|0|0|0|90|-0.04|-0.000609|-0.03|-0.000457|-0.03|-0.000457|0|0|0.01|0.000152|65.68||||||||||||||||||||1|0|0|662679
T|MLCO|202608|DJD|ODD|5000|LYNNN|2|11310.83|171|0|85|86|0|0|0|171|0|0|0|0|0.037889|0.000573|0.037889|0.000573|0.047947|0.000725|0.037772|0.000571|0.007596|0.000115|66.12269|0.045029|0.037889|0.000573|0.841429|171|0.00357|61.011696|0||0||||||||171|0||||
T|MLCO|202608|DJD|ODD|5000|MXXNN|1|5005.36|76|0|0|76|0|0|0|76|0|0|0|0|0.0598|0.000908|0.0598|0.000908|0.0498|0.000756|0.0298|0.000453|0.0898|0.001364|65.83|0.06|0.0598|0.000908|0.996667|76|0.0001|124|0||0||||||||76|0||||
T|MLCO|202608|DJD|ROUND|10000|LYNNN|2|23913.33|361|0|200|161|0|0|0|361|0|0|0|0|0.033546|0.000506|0.033546|0.000506|0.024627|0.000372|0.024627|0.000372|0.091524|0.001382|66.239072|0.03892|0.033546|0.000506|0.861936|361|0.002687|46.243767|0||0||||||||361|0||||
T|MLCO|202608|DJD|ROUND|10000|MXXNN|3|46209.75|700|0|250|450|0|0|0|700|0|0|0|0|-0.012857|-0.000195|-0.009286|-0.000141|-0.018929|-0.000287|-0.0025|-0.000038|0.031429|0.000476|65.98875|0.050357|-0.012857|-0.000195|-0.255319|700|0.031607|118.464286|0||0||||||||700|0||||
T|MLCO|202608|DJD|ROUND|20000|MXXNN|3|71665.8|1086|0|300|786|0|0|0|1086|0|0|0|0|0|0|0|0|0.018214|0.000276|0.015783|0.000239|0.032615|0.000494|66.001004|0.043481|0|0|0|1086|0.02174|57.581952|0||0||||||||1086|0||||
T|MLCO|202608|DJD|ROUND|5000|LNNNN|2|14143|215|0|0|100|0|0|0|0|0|0|0|100|0.0544|0.000833|0.036|0.000551|0.04|0.000612|0.08|0.001224|0.14|0.002143|65.335||||||||||||||||||||1|125|123|634211.899317
T|MLCO|202608|DJD|ROUND|5000|LNYNN|1|6575|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000456|0.03|0.000456|0.03|0.000456|0.05|0.00076|0.05|0.00076|65.75|0.06|0|0|0|100|0.03|142906|0||0||||||||100|0|1|0|0|142906
T|MLCO|202608|DJD|ROUND|5000|MXXNN|9|74544.2|1131|0|0|1131|0|0|0|1131|0|0|0|0|0.011671|0.000177|0.011671|0.000177|0.013183|0.0002|0.008638|0.000131|-0.027471|-0.000417|65.894138|0.04939|0.011671|0.000177|0.236305|1131|0.018859|86.924845|0||0||||||||1131|0||||
T|MLCO|202608|DJD|ROUND|50000|LNNNN|2|119826|1800|0|0|900|0|0|0|0|0|0|0|900|0.03|0.000451|0.03|0.000451|0.03|0.000451|0.03|0.000451|0.03|0.000451|66.585||||||||||||||||||||1|900|900|2116949.777778
T|MLCO|202608|DJD|ROUND|50000|MXXNN|7|578180.68|8748|0|0|8748|0|0|0|8748|0|0|0|0|0.014176|0.000215|0.014176|0.000215|0.014119|0.000214|0.014464|0.000219|0.025075|0.000379|66.083162|0.038883|0.014176|0.000215|0.364574|6963|0.015521|104.326153|1785|56.02521|0||||||||5475|3273||||
T|MLCO|202608|DJIA|ODD|0|MXXNN|2|45.78|2|0|0|2|0|0|0|2|0|0|0|0|0.0215|0.00094|0.0215|0.00094|0.0215|0.00094|0.0215|0.00094|0.0165|0.000722|22.865|0.05|0.0215|0.00094|0.43|2|0.01425|77.5|0||0||||||||2|0||||
T|MLCO|202608|DJIA|ROUND|1000|MXXNN|1|4011|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.925|0.01|0|0|0|175|0.005|112|0||0||||||||175|0||||
T|MLCO|202608|DJP|ODD|0|MXXNN|1|49.84|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000602|0.03|0.000602|0|0|0.02|0.000401|-0.07|-0.001404|49.855|0.03|0.03|0.000602|1|0|||1|16|0||||||||1|0||||
T|MLCO|202608|DJP|ROUND|20000|MXXNN|1|36959.9|730|0|0|730|0|0|0|730|0|0|0|0|0.0478|0.000944|0.0478|0.000944|0.0478|0.000944|0.0478|0.000944|0.0878|0.001733|50.655|0.05|0.0478|0.000944|0.956|730|0.0011|123|0||0||||||||730|0||||
T|MLCO|202608|DJT|ODD|0|LNNNN|102|8643.82|959|40|0|862|20|1|8|127|122|185|199|200|0.007668|0.000846|0.009942|0.001097|0.014258|0.001572|0.017251|0.001903|0.00848|0.000935|9.066816||||||||||||||||||||91|780|484|651730.70283
T|MLCO|202608|DJT|ODD|0|LNYNN|1|204.6|20|0|0|20|0|0|0|2|18|0|0|0|0|0|0.009|0.00088|0.01|0.000978|0.04|0.00391|-0.109|-0.010655|10.23|0.02|0|0|0|20|0.01|940.05|0||0||||||||20|0|1|2|2|940.05
T|MLCO|202608|DJT|ODD|0|LYNNN|29|2730.96|299|0|10|289|0|0|0|299|0|0|0|0|0.003507|0.000384|0.003507|0.000384|0.007219|0.000791|0.008156|0.000893|0.008825|0.000966|9.131221|0.012341|0.003507|0.000384|0.284173|298|0.004432|55.147651|1|57|0||||||||299|0||||
T|MLCO|202608|DJT|ODD|0|MXXNN|278|26160.82|2919|0|143|2776|0|0|0|2919|0|0|0|0|0.001576|0.000176|0.001514|0.000169|0.001572|0.000175|0.00347|0.000387|0.002939|0.000328|8.960865|0.011254|0.001678|0.000187|0.149132|2792|0.005006|73.465974|127|84.19685|0||||||||2919|0||||
T|MLCO|202608|DJT|ODD|0|MXXNY|1|47.15|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.003188|0.07|0.007439|0.05|0.005313|0|0|0.09|0.009564|9.41|0.04|0.04|0.004251|1|0|||5|972.525527|0||||||||5|0||||
T|MLCO|202608|DJT|ODD|250|LNNNN|87|40334.28|4449|335|0|3768|4|90|140|175|324|665|1373|997|0.010929|0.001199|0.008331|0.000914|0.00366|0.000401|-0.001425|-0.000156|0.015215|0.001669|9.117394||||||||||||||||||||73|3305|2289|292553.777373
T|MLCO|202608|DJT|ODD|250|LNYNN|2|1111.74|126|0|0|126|0|0|0|51|75|0|0|0|0|0|0|0|0.018095|0.002052|0.012143|0.001377|0.03|0.003402|8.819286|0.028095|0|0|0|126|0.014048|2178.214286|0||0||||||||126|0|2|72|0|2178.214286
T|MLCO|202608|DJT|ODD|250|LYNNN|21|9442.4|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.002512|0.000274|0.002512|0.000274|-0.001799|-0.000196|-0.007799|-0.000851|-0.004905|-0.000535|9.166107|0.010971|0.002997|0.000327|0.273221|980|0.00419|67.463265|50|18|0||||||||1030|0||||
T|MLCO|202608|DJT|ODD|250|MXXNN|161|75550.94|8325|0|599|7726|0|0|0|8275|50|0|0|0|0.001798|0.000198|0.001346|0.000148|0.00306|0.000337|0.003435|0.000379|0.007495|0.000826|9.074844|0.010838|0.002098|0.000231|0.19359|7563|0.00481|78.093878|762|74.259843|0||||||||8325|0||||
T|MLCO|202608|DJT|ROUND|1000|LNNNN|74|187719.52|20755|1639|0|17746|0|1475|700|1140|1993|1274|7555|3609|0.009416|0.001038|0.008604|0.000949|0.007094|0.000782|0.017145|0.001891|0.016756|0.001848|9.067322||||||||||||||||||||63|11794|7395|185421.022351
T|MLCO|202608|DJT|ROUND|1000|LNYNN|1|1908|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005241|-0.31|-0.032495|9.54|0.02|0|0|0|200|0.01|17|0||0||||||||200|0|1|0|0|17
T|MLCO|202608|DJT|ROUND|1000|LYNNN|18|50311.24|5523|0|550|4973|0|0|0|5523|0|0|0|0|0.003857|0.000423|0.003857|0.000423|0.002806|0.000308|0.003947|0.000433|0.005961|0.000654|9.107325|0.01|0.005667|0.000622|0.566721|4314|0.002774|73.646268|1209|42.043838|0||||||||5523|0||||
T|MLCO|202608|DJT|ROUND|1000|LYNNY|1|3580|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.003348|0.1|0.011161|0.12|0.013393|0.04|0.004464|0.14|0.015625|8.96|0.02|0.02|0.002232|1|0|||400|15.600236|0||||||||400|0||||
T|MLCO|202608|DJT|ROUND|1000|MXXNN|206|487345.51|53298|0|3924|49374|0|0|0|53298|0|0|0|0|0.002288|0.00025|0.002067|0.000226|0.002457|0.000269|-0.001971|-0.000216|-0.000575|-0.000063|9.144399|0.011762|0.002686|0.000294|0.228401|50947|0.004747|77.480166|2351|65.373033|0||||||||50519|2779||||
T|MLCO|202608|DJT|ROUND|10000|LNNNN|31|467583.14|50673|14345|0|34828|0|0|0|3400|5500|0|13457|12471|0.010639|0.001169|0.012051|0.001324|0.013169|0.001447|0.008355|0.000918|-0.00126|-0.000138|9.103898||||||||||||||||||||22|21406|15700|351100.432175
T|MLCO|202608|DJT|ROUND|10000|LYNNN|15|217425.84|23288|0|1000|22288|0|0|0|21885|0|1403|0|0|0.004282|0.000459|0.005385|0.000577|-0.001326|-0.000142|0.012823|0.001374|0.014117|0.001513|9.332703|0.01|0.006188|0.000663|0.618842|15176|0.003254|64.690103|7612|3187.186679|500|0.01|158||||||18080|4708||||
T|MLCO|202608|DJT|ROUND|10000|MXXNN|60|913237.64|98903|0|8100|90803|0|0|0|98903|0|0|0|0|0.004281|0.000464|0.00423|0.000458|0.004159|0.00045|0.005066|0.000549|0.013117|0.001421|9.233182|0.015258|0.005292|0.000573|0.346836|90207|0.005463|77.983837|8696|72.334407|0||||||||62521|36382||||
T|MLCO|202608|DJT|ROUND|20000|LNNNN|28|840656.72|91165|25882|0|62683|1|400|0|4999|2|14797|34547|7937|0.009203|0.001004|0.002758|0.000301|0.001698|0.000185|0.004606|0.000502|0.004492|0.00049|9.166777||||||||||||||||||||20|41898|33290|185984.757433
T|MLCO|202608|DJT|ROUND|20000|LYNNN|8|281840.7|30304|0|3157|27147|0|0|0|28030|0|0|2274|0|0.010003|0.001076|0.010754|0.001156|0.019534|0.0021|0.021501|0.002312|0.027167|0.002921|9.30024|0.010825|0.014682|0.001579|1.356297|5549|0.002579|69.794017|17455|5710.368089|7300|0.009966|117.205479||||||10800|12804||||
T|MLCO|202608|DJT|ROUND|20000|MXXNN|217|9110779.33|967137|0|21558|945579|0|0|0|967137|0|0|0|0|0.007474|0.000794|0.00683|0.000725|0.007236|0.000768|0.005007|0.000532|0.009906|0.001052|9.41883|0.013676|0.012915|0.001371|0.944381|311039|0.004668|77.770884|569575|79.201099|86523|0.012531|91.21607||||||298100|596031||||
T|MLCO|202608|DJT|ROUND|200000|LNNNN|6|2020225|207000|32500|0|156854|0|5974|4437|3518|31|6704|76690|59500|0.014735|0.001519|0.021301|0.002196|0.035133|0.003622|0.028408|0.002929|0.015421|0.00159|9.700278||||||||||||||||||||5|172004|171679|910389.674892
T|MLCO|202608|DJT|ROUND|200000|LYNNN|1|456500|50000|0|0|50000|0|0|0|3709|50|0|0|46241|0.044278|0.004844|0.044268|0.004843|0.042854|0.004689|0.125376|0.013717|0.537986|0.058861|9.14|0.02|0.039108|0.004279|1.95542|0|||2229|31|47771|0.01|344803.869314||||||700|1529||||
T|MLCO|202608|DJT|ROUND|200000|MXXNN|3|752820|87000|0|0|87000|0|0|0|38458|33290|7400|7852|0|0.004048|0.000468|0.000451|0.000052|0.005451|0.00063|0.00153|0.000177|-0.055411|-0.0064|8.658103|0.01|0.040554|0.004684|4.055448|27100|0.005|75.095941|2758|100.371284|57142|0.025631|11551.246911||||||8000|26900||||
T|MLCO|202608|DJT|ROUND|250|LNNNN|44|39248|4400|400|0|3700|0|100|300|300|400|200|1399|1001|0.009946|0.001114|0.011892|0.001332|0.011351|0.001272|0.014324|0.001605|0.014589|0.001635|8.925676||||||||||||||||||||37|2705|1975|232289.513167
T|MLCO|202608|DJT|ROUND|250|LNYNN|2|1945|200|0|0|200|0|0|0|77|120|0|3|0|0.03|0.003085|0.02785|0.002864|0.01045|0.001075|-0.02525|-0.002596|-0.03045|-0.003131|9.725|0.03|0|0|0|200|0.015|5542.915|0||0||||||||200|0|2|200|21|5542.915
T|MLCO|202608|DJT|ROUND|250|LYNNN|15|13509.32|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.0045|0.000501|0.0045|0.000501|0.00317|0.000353|-0.000154|-0.000017|0.019739|0.002199|8.977952|0.01133|0.0045|0.000501|0.397183|1204|0.004266|73.883721|300|50.373333|0||||||||1504|0||||
T|MLCO|202608|DJT|ROUND|250|MXXNN|68|60127.9|6825|0|200|6625|0|0|0|6825|0|0|0|0|0.000909|0.000103|0.000027|0.000003|-0.000138|-0.000016|0.000703|0.00008|0.009386|0.001066|8.808621|0.012344|0.002081|0.000236|0.168558|5940|0.005896|68.773064|885|60.284746|0||||||||6825|0||||
T|MLCO|202608|DJT|ROUND|5000|LNNNN|43|324816.72|35905|4252|0|27387|0|1440|666|2000|2400|6250|9154|5477|0.01237|0.001353|0.009849|0.001077|0.010858|0.001187|0.010343|0.001131|0.034946|0.003821|9.146187||||||||||||||||||||36|24839|18935|177294.579603
T|MLCO|202608|DJT|ROUND|5000|LNYNN|2|14665|1500|0|0|1500|0|0|0|10|991|0|499|0|0.006527|0.000668|0.006527|0.000668|0.0332|0.003396|0.063313|0.006476|0.116673|0.011934|9.776667|0.02|0|0|0|1500|0.01|38341.569333|0||0||||||||500|1000|2|513|510|38341.569333
T|MLCO|202608|DJT|ROUND|5000|LYNNN|17|131730.75|14552|0|2400|12152|0|0|0|14552|0|0|0|0|0.00757|0.000836|0.006195|0.000684|-0.001457|-0.000161|-0.003148|-0.000348|-0.00503|-0.000556|9.050866|0.012891|0.00757|0.000836|0.587195|11035|0.003509|80.230902|3517|42.418539|0||||||||12110|2442||||
T|MLCO|202608|DJT|ROUND|5000|LYNNY|3|27310|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.04|0.004388|0.056667|0.006217|0.093333|0.01024|0.09|0.009874|0.096667|0.010605|9.115|0.023333|0.036667|0.004023|1.571429|0|||2000|16.519451|1000|0.02|1.694555||||||1900|300||||
T|MLCO|202608|DJT|ROUND|5000|MXXNN|104|802347.5|89458|0|12277|76381|0|0|0|88658|0|0|0|0|0.003472|0.000388|0.003709|0.000414|0.004216|0.000471|0.001814|0.000203|0.013642|0.001523|8.95759|0.012012|0.003501|0.000391|0.291456|84101|0.004513|76.337927|4330|55.974596|227|0.01|23.118943||||||74217|14314||||
T|MLCO|202608|DJT|ROUND|50000|LNNNN|34|3469928.07|369824|72600|10000|283924|0|10000|0|58368|26289|36714|78190|84363|0.011673|0.001252|0.014121|0.001515|0.007631|0.000819|0.005506|0.000591|0.007575|0.000813|9.321307||||||||||||||||||||29|164564|153649|789538.855014
T|MLCO|202608|DJT|ROUND|50000|LYNNN|5|491640|53000|0|0|53000|0|0|0|53000|0|0|0|0|0.004622|0.000498|0.004622|0.000498|0.013302|0.001434|0.009905|0.001068|-0.014623|-0.001577|9.273679|0.014528|0.022735|0.002452|1.564909|13326|0.013107|64.282906|8774|88.13654|30900|0.012691|94.064919||||||16500|6435||||
T|MLCO|202608|DJT|ROUND|50000|MXXNN|152|10421273.28|1063503|0|0|1063503|0|0|0|847913|136177|60821|18592|0|0.004672|0.000477|0.00414|0.000422|0.00187|0.000191|0.002249|0.00023|0.011237|0.001147|9.800026|0.012821|0.022386|0.002284|1.746097|190305|0.005518|135.79423|505349|128.529707|367849|0.016682|6358.104695||||||194300|511614||||
T|MLCO|202608|DJTWW|ODD|0|LNNNN|17|61.91|17|1|0|7|0|1|0|0|1|0|4|1|-0.048571|-0.013433|-0.114286|-0.031608|-0.087143|-0.024101|-0.121429|-0.033584|-0.132857|-0.036744|3.615714||||||||||||||||||||7|11|9|279828.246716
T|MLCO|202608|DJTWW|ODD|0|LNYNN|2|152.31|34|0|0|34|0|0|0|33|0|0|1|0|0.030588|0.006805|0.030588|0.006805|0.030588|0.006805|0.030588|0.006805|0.020882|0.004646|4.495|0.110588|0.030588|0.006805|0.276596|34|0.04|7418.794118|0||0||||||||34|0|2|0|0|7418.794118
T|MLCO|202608|DJTWW|ODD|0|LYNNN|2|360|100|0|0|100|0|0|0|100|0|0|0|0|0.1038|0.029055|0.1038|0.029055|0.1088|0.030455|0.1088|0.030455|0.0788|0.022057|3.5725|0.115|0.1038|0.029055|0.902609|100|0.0056|104|0||0||||||||100|0||||
T|MLCO|202608|DJTWW|ODD|0|MXXNN|6|247.98|62|0|6|56|0|0|0|62|0|0|0|0|0.116935|0.029375|0.116935|0.029375|0.116935|0.029375|0.119516|0.030024|0.131129|0.032941|3.980726|0.23629|0.116935|0.029375|0.494881|62|0.059677|72.580645|0||0||||||||62|0||||
T|MLCO|202608|DJTWW|ODD|250|MXXNN|1|254.6|67|0|0|67|0|0|0|67|0|0|0|0|0.13|0.033635|0.13|0.033635|0.13|0.033635|0.13|0.033635|0.12|0.031048|3.865|0.13|0.13|0.033635|1|0|||67|77|0||||||||67|0||||
T|MLCO|202608|DJTWW|ROUND|1000|LNNNN|2|3821.2|1000|0|0|1000|0|0|0|0|0|0|520|480|-0.038|-0.009754|-0.0432|-0.011088|-0.048|-0.01232|0.046|0.011807|0.036|0.00924|3.896||||||||||||||||||||2|3|0|3237219.453946
T|MLCO|202608|DJTWW|ROUND|1000|LNYNN|2|5097.26|1401|0|0|1401|0|0|0|221|0|0|779|401|0.065575|0.01822|0.065146|0.018101|0.059586|0.016556|0.059586|0.016556|-0.092791|-0.025782|3.599044|0.127138|0.078515|0.021816|0.617561|1401|0.024311|224466.626695|0||0||||||||700|701|2|522|502|224466.626695
T|MLCO|202608|DJTWW|ROUND|1000|LYNNN|4|12427.64|3217|0|0|3217|0|0|0|2617|0|0|0|600|0.071847|0.018879|0.071847|0.018879|0.079307|0.020839|0.079307|0.020839|0.03268|0.008587|3.805681|0.114868|0.112257|0.029497|0.977271|1872|0.002243|84.308761|1345|1185709.643123|0||||||||917|2300||||
T|MLCO|202608|DJTWW|ROUND|1000|MXXNN|5|9163|2670|0|0|2670|0|0|0|2670|0|0|0|0|0.02433|0.007124|0.02433|0.007124|0.02433|0.007124|0.008599|0.002518|0.007476|0.002189|3.415|0.125805|0.02433|0.007124|0.193391|2170|0.062429|65.059908|500|95.6|0||||||||1770|900||||
T|MLCO|202608|DJTWW|ROUND|250|LNNNN|1|391|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.005135|-0.05|-0.012837|-0.05|-0.012837|-0.05|-0.012837|-0.05|-0.012837|3.895||||||||||||||||||||1|0|0|583
T|MLCO|202608|DJTWW|ROUND|250|MXXNN|7|3358.7|825|0|100|725|0|0|0|825|0|0|0|0|0.088327|0.021887|0.090921|0.02253|0.090933|0.022533|0.095782|0.023734|0.0996|0.02468|4.035576|0.124485|0.098206|0.024335|0.7889|511|0.021213|112.712329|314|86|0||||||||825|0||||
T|MLCO|202608|DJTWW|ROUND|5000|LNNNN|1|6735|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|MLCO|202608|DJTWW|ROUND|5000|LYNNN|3|18537.4|3866|1233|0|2633|0|0|0|2633|0|0|0|0|0.011458|0.002398|0.034239|0.007165|0.034239|0.007165|0.034239|0.007165|-0.008299|-0.001736|4.7789|0.064926|0.064873|0.013575|0.999181|7|0.01|18|2626|17.750952|0||||||||1400|1233||||
T|MLCO|202608|DJTWW|ROUND|5000|MXXNN|2|15910|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.018603|0.005833|0.041251|0.012935|0.054603|0.017122|0.054603|0.017122|0.054603|0.017122|3.189|0.074|0.084603|0.02653|1.143282|2000|0.055|95.4|331|108.839879|2669|0.051145|155.004871||||||700|1631||||
T|MLCO|202608|DK|ODD|0|LNNNN|5|678.09|10|2|0|6|0|0|0|2|1|1|2|0|-0.035|-0.000525|-0.025|-0.000375|0.05|0.00075|0.093333|0.001401|0.001667|0.000025|66.638333||||||||||||||||||||4|6|5|60128.139672
T|MLCO|202608|DK|ODD|0|LNYNN|6|560.85|8|0|0|8|0|0|0|5|2|0|0|1|0.025|0.000356|0.02375|0.000339|0.02375|0.000339|-0.0175|-0.00025|-0.0225|-0.000321|70.1325|0.39|0.035|0.000499|0.089744|8|0.1775|132722.625|0||0||||||||8|0|6|1|0|132722.625
T|MLCO|202608|DK|ODD|0|MXXNN|21|2392.58|36|0|4|32|0|0|0|36|0|0|0|0|0.051033|0.000768|0.051033|0.000768|0.063811|0.00096|0.081867|0.001232|0.226867|0.003415|66.438889|0.295556|0.051033|0.000768|0.172669|35|0.125754|75.342857|1|87|0||||||||36|0||||
T|MLCO|202608|DK|ODD|1000|LNNNN|10|20327.06|321|0|0|321|0|0|0|70|118|31|69|33|-0.006137|-0.000097|0.025109|0.000397|-0.044112|-0.000697|-0.008069|-0.000127|0.10595|0.001673|63.315125||||||||||||||||||||10|218|176|290309.246515
T|MLCO|202608|DK|ODD|1000|LNNNY|1|1052|16|0|0|16|0|0|0|16|0|0|0|0|0.29|0.004427|0.29|0.004427|-0.07|-0.001069|-0.11|-0.001679|0.34|0.005191|65.5||||||||||||||||||||1|16|16|15.860607
T|MLCO|202608|DK|ODD|1000|LNYNN|2|6372.6|100|0|0|100|0|0|0|100|0|0|0|0|0.058|0.00091|0.058|0.00091|0.07|0.001099|0.116|0.001821|-0.056|-0.000879|63.705|0.178|0.042|0.000659|0.235955|100|0.068|19.8|0||0||||||||100|0|2|0|0|19.8
T|MLCO|202608|DK|ODD|1000|LYNNN|1|2975.7|42|0|0|42|0|0|0|42|0|0|0|0|0.1698|0.002399|0.1698|0.002399|0.1698|0.002399|-0.1002|-0.001416|-0.0602|-0.000851|70.765|0.17|0.1698|0.002399|0.998824|42|0.0001|30|0||0||||||||42|0||||
T|MLCO|202608|DK|ODD|1000|MXXNN|55|142156.55|2066|0|116|1950|0|0|0|2066|0|0|0|0|0.064408|0.000936|0.063479|0.000923|0.048779|0.000709|0.076528|0.001112|0.230192|0.003346|68.804848|0.318504|0.065594|0.000953|0.205943|2050|0.127442|71.106341|16|59|0||||||||2066|0||||
T|MLCO|202608|DK|ODD|1000|MXXNY|2|4800.5|70|0|0|70|0|0|40|30|0|0|0|0|0.314286|0.004572|0.267143|0.003886|0.252857|0.003678|0.128571|0.00187|-0.254286|-0.003699|68.739286|0.321429|0.207143|0.003013|0.644444|70|0.057143|8.698486|0||0||||||||70|0||||
T|MLCO|202608|DK|ODD|250|LNNNN|7|4479.91|69|0|0|59|5|0|8|15|0|0|16|15|-0.004407|-0.000068|-0.029492|-0.000453|-0.1|-0.001536|-0.110847|-0.001702|0.078136|0.0012|65.117542||||||||||||||||||||7|64|60|4741990.311365
T|MLCO|202608|DK|ODD|250|LNYNN|2|1299.25|19|0|0|19|0|0|0|19|0|0|0|0|0.146842|0.002144|0.146842|0.002144|0.152105|0.002221|-0.005789|-0.000085|-0.847895|-0.012381|68.485263|0.329474|0.207368|0.003028|0.629393|19|0.061053|88.578947|0||0||||||||19|0|2|0|0|88.578947
T|MLCO|202608|DK|ODD|250|MXXNN|24|13820.93|206|0|15|191|0|0|0|206|0|0|0|0|0.026786|0.000399|0.02601|0.000388|0.02732|0.000407|-0.004233|-0.000063|-0.097777|-0.001458|67.072913|0.244078|0.026786|0.000399|0.109745|177|0.126446|68.830508|29|53.275862|0||||||||206|0||||
T|MLCO|202608|DK|ODD|5000|LNNNN|1|5760|80|0|0|80|0|0|0|0|0|80|0|0|-0.24|-0.003343|-0.44|-0.006129|-0.44|-0.006129|-0.46|-0.006407|-0.29|-0.004039|71.795||||||||||||||||||||1|80|80|21034.548101
T|MLCO|202608|DK|ODD|5000|MXXNN|3|15715.3|230|0|80|150|0|0|0|230|0|0|0|0|0|0|0|0|0|0|-0.036087|-0.000529|-0.341304|-0.004999|68.269565|0.115652|0.003261|0.000048|0.028195|230|0.056196|72.378261|0||0||||||||230|0||||
T|MLCO|202608|DK|ROUND|10000|LNNNN|6|96370.9|1439|285|0|710|0|0|0|0|0|195|515|0|-0.470563|-0.007002|-0.40007|-0.005953|-0.396056|-0.005894|-0.77338|-0.011509|-0.540634|-0.008045|67.199613||||||||||||||||||||3|282|230|62550.254914
T|MLCO|202608|DK|ROUND|10000|MXXNN|11|170502.88|2638|0|292|2346|0|0|0|2638|0|0|0|0|0.102691|0.001585|0.102691|0.001585|0.088343|0.001363|0.063753|0.000984|0.073078|0.001128|64.799405|0.469067|0.102691|0.001585|0.218927|2638|0.183188|74.506823|0||0||||||||2311|327||||
T|MLCO|202608|DK|ROUND|20000|LNNNN|2|75677|1120|0|0|1120|0|0|0|0|0|420|700|0|-0.015375|-0.000228|0.003214|0.000048|0.089964|0.001331|0.109839|0.001625|0.04625|0.000684|67.58||||||||||||||||||||2|525|523|71040.63159
T|MLCO|202608|DK|ROUND|20000|MXXNN|9|302185.9|4504|0|0|4504|0|0|0|4504|0|0|0|0|-0.027531|-0.00041|-0.01532|-0.000228|-0.005275|-0.000079|-0.037252|-0.000555|0.06563|0.000978|67.0725|0.237851|0.114121|0.001701|0.479799|4277|0.065149|86.850362|227|150.867841|0||||||||2000|2504||||
T|MLCO|202608|DK|ROUND|5000|LNNNN|6|42365|620|100|0|440|0|0|0|100|0|100|240|0|-0.064818|-0.00095|-0.066182|-0.00097|-0.027091|-0.000397|-0.050364|-0.000738|-0.332818|-0.004878|68.232727||||||||||||||||||||5|273|193|68839.951327
T|MLCO|202608|DK|ROUND|5000|LNYNN|1|6186|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DK|ROUND|5000|LYNNN|2|12115|200|0|0|200|0|0|0|200|0|0|0|0|0.0849|0.001398|0.0849|0.001398|0.0849|0.001398|-0.0101|-0.000166|0.4249|0.006998|60.72|0.29|0.0849|0.001398|0.292759|200|0.10255|77.5|0||0||||||||200|0||||
T|MLCO|202608|DK|ROUND|5000|MXXNN|16|110917.81|1693|0|80|1613|0|0|0|1693|0|0|0|0|0.000802|0.000012|0.00789|0.00012|0.022539|0.000344|0.110406|0.001684|-0.023953|-0.000365|65.574076|0.21961|0.014387|0.000219|0.065514|1693|0.102611|57.621382|0||0||||||||1635|58||||
T|MLCO|202608|DK|ROUND|50000|LNNNN|7|416046|6133|0|0|4170|0|785|0|1175|0|0|425|1785|0.050348|0.00073|0.098058|0.001421|0.168981|0.00245|0.425827|0.006173|0.570588|0.008271|68.984508||||||||||||||||||||5|2336|2086|960169.872354
T|MLCO|202608|DK|ROUND|50000|LNYNN|1|71500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0247|0.000345|0.0247|0.000345|0.0247|0.000345|-0.0353|-0.000494|-0.3853|-0.005387|71.525|0.15|0.0247|0.000345|0.164667|1000|0.06265|83.507|0||0||||||||200|800|1|399|372|83.507
T|MLCO|202608|DK|ROUND|50000|MXXNN|11|935916.9|14230|0|750|13480|0|0|0|14230|0|0|0|0|0.159262|0.002423|0.113317|0.001724|0.178138|0.00271|0.08137|0.001238|0.005833|0.000089|65.721581|0.325678|0.183507|0.002792|0.56346|11450|0.106722|70.918428|1500|108.666667|1280|0.164391|20.15625||||||2200|10750||||
T|MLCO|202608|DKL|ODD|0|LNNNN|5|490.1|9|0|0|9|0|2|0|0|2|1|0|4|-0.298889|-0.005473|-0.267778|-0.004903|-0.154444|-0.002828|-0.174444|-0.003194|-0.28|-0.005127|54.612778||||||||||||||||||||5|4|2|452993.986155
T|MLCO|202608|DKL|ODD|0|LNYNN|4|330.98|6|2|0|4|0|0|0|4|0|0|0|0|0.0375|0.000681|0.0375|0.000681|0.0375|0.000681|0.0375|0.000681|0.045|0.000817|55.09625|0.2325|0.0375|0.000681|0.16129|4|0.0975|41.75|0||0||||||||4|0|3|2|0|41.75
T|MLCO|202608|DKL|ODD|0|LYNNN|1|58.5|1|0|0|1|0|0|0|1|0|0|0|0|1.8098|0.031423|1.8098|0.031423|1.8098|0.031423|1.8098|0.031423|2.2698|0.03941|57.595|1.81|1.8098|0.031423|0.99989|1|0.0001|70|0||0||||||||1|0||||
T|MLCO|202608|DKL|ODD|0|MXXNN|15|1760.21|32|0|4|28|0|0|0|32|0|0|0|0|0.206813|0.003765|0.194938|0.003549|0.201188|0.003663|0.22775|0.004146|0.352125|0.006411|54.926875|0.47|0.206813|0.003765|0.440027|24|0.175458|63.791667|8|81|0||||||||32|0||||
T|MLCO|202608|DKL|ODD|1000|LNNNN|20|42886.64|766|182|0|308|0|0|0|60|0|58|1|189|-0.118149|-0.002127|-0.118149|-0.002127|-0.263604|-0.004745|-0.271526|-0.004887|-0.231851|-0.004173|55.558458||||||||||||||||||||8|181|88|513218.721463
T|MLCO|202608|DKL|ODD|1000|LNYNN|2|4593.6|85|0|0|85|0|0|0|50|0|0|35|0|0.495294|0.009109|0.665882|0.012247|0.67|0.012323|0.67|0.012323|0.632941|0.011641|54.371765|0.985882|0.649412|0.011944|0.658711|85|0.168235|55977.529412|0||0||||||||85|0|2|35|0|55977.529412
T|MLCO|202608|DKL|ODD|1000|MXXNN|16|37756.47|678|0|20|658|0|0|0|678|0|0|0|0|0.110324|0.001977|0.110324|0.001977|0.10885|0.001951|0.101475|0.001818|0.082788|0.001484|55.805553|0.384056|0.110324|0.001977|0.287261|580|0.159991|72.52931|98|87.244898|0||||||||678|0||||
T|MLCO|202608|DKL|ODD|250|LNNNN|9|4631.72|82|0|0|54|0|0|0|6|0|0|16|32|-0.147407|-0.002544|-0.147407|-0.002544|-0.16|-0.002762|-0.136667|-0.002359|0.030185|0.000521|57.936574||||||||||||||||||||6|51|30|2493267.118144
T|MLCO|202608|DKL|ODD|250|LNYNN|4|1860.92|34|0|0|34|0|0|0|34|0|0|0|0|0.321765|0.005897|0.321765|0.005897|0.321765|0.005897|0.336471|0.006166|0.552941|0.010133|54.566176|0.792353|0.321765|0.005897|0.406088|34|0.235294|68.176471|0||0||||||||34|0|4|0|0|68.176471
T|MLCO|202608|DKL|ODD|250|MXXNN|21|8782.64|164|0|5|159|0|0|0|164|0|0|0|0|-0.001385|-0.000026|-0.001385|-0.000026|-0.013702|-0.000256|-0.02602|-0.000486|-0.022544|-0.000421|53.561494|0.296646|-0.001385|-0.000026|-0.00467|164|0.149016|76.414634|0||0||||||||164|0||||
T|MLCO|202608|DKL|ROUND|10000|LNNNN|2|30039|550|250|0|300|0|0|0|0|0|0|0|300|-0.0494|-0.000894|0.125667|0.002274|0.12|0.002172|0.12|0.002172|-0.05|-0.000905|55.255||||||||||||||||||||1|540|300|3058652.973333
T|MLCO|202608|DKL|ROUND|10000|LYNNN|2|26917.5|500|0|0|500|0|0|0|500|0|0|0|0|0.02178|0.000405|0.02178|0.000405|0.01678|0.000312|0.03178|0.000591|0.14678|0.002729|53.7825|0.105|0.02178|0.000405|0.207429|500|0.04161|55.2|0||0||||||||500|0||||
T|MLCO|202608|DKL|ROUND|10000|MXXNN|13|183201.39|3261|0|100|3161|0|0|0|3261|0|0|0|0|0.247371|0.004393|0.247371|0.004393|0.245455|0.004359|0.197334|0.003504|0.144069|0.002558|56.311227|0.497406|0.247371|0.004393|0.497323|3011|0.135397|79.613085|250|67|0||||||||2925|336||||
T|MLCO|202608|DKL|ROUND|20000|LNNNN|5|198580|3600|2400|0|1200|0|0|0|800|0|0|0|400|-0.035383|-0.000639|0.021167|0.000382|0.02|0.000361|0.02|0.000361|-0.03|-0.000542|55.391667||||||||||||||||||||2|1100|1100|1033638.450833
T|MLCO|202608|DKL|ROUND|20000|MXXNN|6|170174|3150|0|0|3150|0|0|0|3150|0|0|0|0|-0.005631|-0.000104|0.000099|0.000002|0.003274|0.000061|-0.014822|-0.000274|-0.008472|-0.000157|54.105397|0.36381|0.01121|0.000207|0.030813|3150|0.1763|71.193016|0||0||||||||2200|950||||
T|MLCO|202608|DKL|ROUND|200000|LYNNN|1|286300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.117992|0.002055|0.118892|0.00207|0.248892|0.004334|0.258892|0.004508|0.258892|0.004508|57.43|0.34|0.348892|0.006075|1.026153|1953|0.069724|70.357399|407|107.941032|2640|0.06|117||||||100|2260||||
T|MLCO|202608|DKL|ROUND|5000|LNNNN|17|107765.2|1960|1028|0|932|0|0|0|0|16|72|84|760|-0.019936|-0.000362|-0.019936|-0.000362|-0.023444|-0.000425|-0.01927|-0.000349|0.049796|0.000903|55.146084||||||||||||||||||||7|178|161|1047838.439914
T|MLCO|202608|DKL|ROUND|5000|LNYNN|1|5442|100|0|0|100|0|0|0|47|0|53|0|0|0.0159|0.000292|0.0159|0.000292|0.0159|0.000292|0.0406|0.000746|0.05|0.000919|54.42|0.04|0|0|0|100|0.02|13167.3|0||0||||||||100|0|1|100|0|13167.3
T|MLCO|202608|DKL|ROUND|5000|MXXNN|11|64555.7|1185|0|135|1050|0|0|0|1185|0|0|0|0|0.026059|0.000478|0.029435|0.00054|0.027325|0.000501|-0.032295|-0.000593|-0.055502|-0.001018|54.505359|0.377468|0.026059|0.000478|0.069036|1184|0.175853|79.521959|1|85|0||||||||1150|35||||
T|MLCO|202608|DKL|ROUND|50000|LNNNN|1|53550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DKL|ROUND|50000|LYNNN|1|53420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.28|0.005235|-0.09|-0.001683|53.485|0.13|0|0|0|1000|0.065|18|0||0||||||||900|100||||
T|MLCO|202608|DKL|ROUND|50000|MXXNN|3|189135|3500|0|1000|2500|0|0|0|3500|0|0|0|0|0.005714|0.000105|0.005714|0.000105|-0.002857|-0.000053|-0.035714|-0.000657|0.261429|0.00481|54.351429|0.888571|0.005714|0.000105|0.006431|3500|0.441429|79.715429|0||0||||||||900|2600||||
T|MLCO|202608|DKNG|ODD|0|LNNNN|467|21479.81|912|2|0|888|20|35|37|160|203|131|204|98|0.007441|0.000316|0.009074|0.000386|0.017092|0.000727|0.028579|0.001215|0.021383|0.000909|23.523412||||||||||||||||||||444|682|486|169357.541911
T|MLCO|202608|DKNG|ODD|0|LNYNN|7|478.42|20|0|0|19|0|0|0|18|0|0|1|0|-0.000526|-0.000022|0|0|-0.001579|-0.000066|0.001053|0.000044|-0.051053|-0.002135|23.912105|0.02|0|0|0|19|0.01|2210.368421|0||0||||||||19|0|6|1|0|2210.368421
T|MLCO|202608|DKNG|ODD|0|LYNNN|38|2955.37|126|0|10|116|0|0|0|126|0|0|0|0|0.006286|0.000268|0.00446|0.00019|0.010175|0.000434|0.002|0.000085|-0.054825|-0.002338|23.450437|0.015794|0.005889|0.000251|0.372864|124|0.005032|72.951613|2|66.5|0||||||||126|0||||
T|MLCO|202608|DKNG|ODD|0|MXXNN|350|35773.4|1511|0|141|1370|0|0|0|1511|0|0|0|0|0.001891|0.00008|0.003235|0.000137|0.002143|0.000091|-0.005429|-0.000229|0.009542|0.000403|23.674375|0.013408|0.001891|0.00008|0.141037|1386|0.006278|78.494949|125|63.272|0||||||||1511|0||||
T|MLCO|202608|DKNG|ODD|0|MXXNY|1|201.92|8|0|0|8|0|0|0|0|8|0|0|0|-0.06|-0.002372|-0.06|-0.002372|0.02|0.000791|-0.17|-0.006721|-0.51|-0.020162|25.295|0.11|-0.13|-0.005139|-1.181818|8|0.12|2297.918291|0||0||||||||8|0||||
T|MLCO|202608|DKNG|ODD|1000|LNNNN|30|42097.62|1771|76|0|1675|0|123|190|92|295|242|423|310|0.004066|0.000172|0.006072|0.000256|-0.008615|-0.000364|-0.023678|-0.000999|0.035516|0.001499|23.692881||||||||||||||||||||29|1407|969|458441.719497
T|MLCO|202608|DKNG|ODD|1000|LNYNN|1|1201.92|48|0|0|48|0|0|0|0|0|48|0|0|-0.02|-0.000799|-0.02|-0.000799|-0.04|-0.001597|-0.12|-0.004792|-0.04|-0.001597|25.04|0.02|0|0|0|48|0.01|11834|0||0||||||||48|0|1|48|0|11834
T|MLCO|202608|DKNG|ODD|1000|LYNNN|21|30248.75|1240|0|120|1120|0|0|0|1240|0|0|0|0|0.0041|0.000168|0.007592|0.000311|0.005221|0.000214|-0.001021|-0.000042|-0.044182|-0.001811|24.395875|0.017444|0.004245|0.000174|0.243366|1190|0.007087|87.368908|0||50|0.005|118||||||1240|0||||
T|MLCO|202608|DKNG|ODD|1000|MXXNN|229|314883.17|13118|0|1206|11912|0|0|0|13118|0|0|0|0|0.002233|0.000093|0.001094|0.000046|-0.004574|-0.000191|-0.011521|-0.00048|-0.013699|-0.000571|24.004429|0.015052|0.00204|0.000085|0.13552|12202|0.007056|77.300197|866|51.881062|50|0.015|85||||||13118|0||||
T|MLCO|202608|DKNG|ODD|1000|MXXNY|1|1452|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.11|-0.004544|-0.04|-0.001652|24.21|0.02|0.02|0.000826|1|0|||60|25.527875|0||||||||60|0||||
T|MLCO|202608|DKNG|ODD|250|LNNNN|61|34641.44|1459|40|0|1329|25|65|70|297|244|173|320|135|0.004296|0.00018|0.003702|0.000155|0.009707|0.000407|0.038014|0.001593|0.01617|0.000678|23.864255||||||||||||||||||||57|1200|845|80722.110171
T|MLCO|202608|DKNG|ODD|250|LNYNN|4|2333.41|97|0|0|97|0|0|0|82|0|0|15|0|0.001546|0.000064|0.003093|0.000129|0.021856|0.000909|-0.035052|-0.001457|0.043505|0.001809|24.049588|0.032371|0|0|0|97|0.016186|23713.020619|0||0||||||||97|0|4|15|6|23713.020619
T|MLCO|202608|DKNG|ODD|250|LYNNN|20|11903.01|484|0|77|407|0|0|0|484|0|0|0|0|0.003673|0.000149|0.004293|0.000175|0.009458|0.000385|-0.001947|-0.000079|0.078714|0.0032|24.594649|0.012562|0.004189|0.00017|0.333487|397|0.005104|69.350126|87|58.402299|0||||||||484|0||||
T|MLCO|202608|DKNG|ODD|250|MXXNN|272|148461.87|6166|0|385|5781|0|0|0|6166|0|0|0|0|0.002024|0.000084|0.001235|0.000051|-0.000632|-0.000026|0.009648|0.000401|0.017226|0.000715|24.077362|0.014478|0.002209|0.000092|0.1526|5977|0.006328|74.322235|189|87.661376|0||||||||6166|0||||
T|MLCO|202608|DKNG|ODD|250|MXXNY|1|374.85|15|0|0|15|0|0|15|0|0|0|0|0|0.04|0.0016|0.04|0.0016|0.03|0.0012|0.15|0.006|0.22|0.0088|25|0.02|-0.02|-0.0008|-1|15|0.02|4.435392|0||0||||||||15|0||||
T|MLCO|202608|DKNG|ROUND|1000|LNNNN|77|255123.71|10639|500|0|9478|225|447|650|2005|2012|1755|2136|248|0.009085|0.000379|0.011007|0.00046|0.008604|0.000359|0.024847|0.001038|0.053296|0.002225|23.947946||||||||||||||||||||70|6735|4505|31143.632464
T|MLCO|202608|DKNG|ROUND|1000|LNYNN|6|16261|700|0|0|700|0|0|0|400|300|0|0|0|0.004257|0.000183|0.008514|0.000367|0.05|0.002152|0.024286|0.001045|0.011457|0.000493|23.23|0.022857|0|0|0|700|0.011429|2271.138571|0||0||||||||700|0|6|279|202|2271.138571
T|MLCO|202608|DKNG|ROUND|1000|LYNNN|22|67607.02|2902|0|200|2702|0|0|0|2902|0|0|0|0|0.004401|0.000189|0.001637|0.00007|-0.009817|-0.000421|0.000548|0.000024|-0.064848|-0.002784|23.294731|0.013639|0.00336|0.000144|0.246377|2602|0.005732|69.62452|300|35.333333|0||||||||2902|0||||
T|MLCO|202608|DKNG|ROUND|1000|LYNNY|1|2179|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000459|-0.01|-0.000459|-0.03|-0.001377|-0.05|-0.002295|-0.13|-0.005967|21.785|0.01|-0.01|-0.000459|-1|100|0.01|24.955497|0||0||||||||100|0||||
T|MLCO|202608|DKNG|ROUND|1000|MXXNN|217|671501.03|28262|0|1379|26883|0|0|0|28262|0|0|0|0|0.001925|0.000081|0.001593|0.000067|0.00174|0.000073|-0.001761|-0.000074|0.01714|0.000721|23.761832|0.016456|0.001734|0.000073|0.105376|26930|0.007744|72.098106|1228|69.858306|104|0.005|138||||||27971|291||||
T|MLCO|202608|DKNG|ROUND|10000|LNNNN|32|407425.91|16912|1600|0|14576|0|300|1300|2201|5377|811|4087|500|0.005174|0.000214|0.006356|0.000263|-0.003108|-0.000129|-0.010017|-0.000415|0.007538|0.000312|24.157395||||||||||||||||||||30|10289|6923|42829.129387
T|MLCO|202608|DKNG|ROUND|10000|LNYNN|1|10785|500|0|0|500|0|0|0|441|0|0|59|0|0.00118|0.000055|0.00118|0.000055|-0.0241|-0.001117|-0.04118|-0.001909|0.10466|0.004852|21.57|0.02|0|0|0|500|0.01|7914.772|0||0||||||||500|0|1|500|0|7914.772
T|MLCO|202608|DKNG|ROUND|10000|LYNNN|15|197677.69|8351|0|0|8351|0|0|0|8351|0|0|0|0|0.004558|0.000193|0.007135|0.000301|0.005123|0.000216|0.034427|0.001454|0.112483|0.004752|23.669716|0.014869|0.006953|0.000294|0.467598|6820|0.004847|74.52346|1531|47.512084|0||||||||8050|301||||
T|MLCO|202608|DKNG|ROUND|10000|MXXNN|120|1496708.54|63061|0|5733|57328|0|0|0|63061|0|0|0|0|0.003138|0.000132|-0.000707|-0.00003|-0.003561|-0.00015|0.01242|0.000523|0.019885|0.000838|23.737077|0.019444|0.003828|0.000161|0.196866|58737|0.00844|71.186016|3987|68.93855|337|0.01|17||||||54485|8239||||
T|MLCO|202608|DKNG|ROUND|20000|LNNNN|89|3091810.2|124764|14499|0|106315|1100|3300|6001|11567|21856|22177|34314|6000|0.011929|0.000481|0.013696|0.000552|0.023523|0.000948|0.038084|0.001535|0.073329|0.002957|24.802325||||||||||||||||||||81|58575|43451|62636.814085
T|MLCO|202608|DKNG|ROUND|20000|LNYNN|5|187020|7500|1487|0|6013|0|0|0|4500|0|5|1508|0|0.006331|0.000255|0.024758|0.000999|0.014849|0.000599|-0.038036|-0.001535|-0.143438|-0.005787|24.784203|0.034968|0.005272|0.000213|0.150766|6013|0.014848|51185.950773|0||0||||||||5500|2000|5|1629|225|51185.950773
T|MLCO|202608|DKNG|ROUND|20000|LYNNN|26|920017.97|37547|0|10604|26943|0|0|0|37447|0|0|100|0|0.003654|0.000149|0.006914|0.000282|0.008756|0.000357|0.006873|0.000281|0.025997|0.001061|24.502664|0.014927|0.01072|0.000438|0.718167|16759|0.006549|69.148935|19092|541.077781|1696|0.018149|114.292453||||||26047|10300||||
T|MLCO|202608|DKNG|ROUND|20000|MXXNN|168|5371244.17|221381|0|26863|193318|0|0|0|220181|0|0|0|0|0.004466|0.000184|0.006041|0.000249|0.019054|0.000785|0.009255|0.000381|0.011779|0.000485|24.276459|0.017302|0.005203|0.000214|0.300711|181521|0.007773|78.333724|33031|63.33844|5629|0.014045|132.404335||||||147579|69013||||
T|MLCO|202608|DKNG|ROUND|200000|MXXNN|8|2963339.94|125004|0|10554|114450|0|0|0|96369|11946|4866|11823|0|0.001233|0.000052|0.008515|0.000359|0.009292|0.000392|0.028547|0.001204|0.033712|0.001422|23.710119|0.01144|0.029702|0.001253|2.596312|13508|0.009804|113.218685|28863|117.576794|82633|0.015415|5892.425339||||||13800|31189||||
T|MLCO|202608|DKNG|ROUND|5000|LNNNN|30|206069.72|8573|0|0|8573|0|250|200|1739|2616|731|1863|1174|0.003595|0.00015|0.001505|0.000063|0.004204|0.000175|0.028263|0.001176|-0.006806|-0.000283|24.035723||||||||||||||||||||30|6678|5299|620550.292674
T|MLCO|202608|DKNG|ROUND|5000|LNYNN|1|7443|300|0|0|300|0|0|0|300|0|0|0|0|-0.28|-0.01129|-0.13|-0.005242|-0.14|-0.005645|-0.07|-0.002823|0.93|0.0375|24.8|0.12|-0.12|-0.004839|-1|300|0.12|567.440704|0||0||||||||200|100|1|139|139|567.440704
T|MLCO|202608|DKNG|ROUND|5000|LYNNN|10|72842.65|3115|0|384|2731|0|0|0|3115|0|0|0|0|0.005803|0.000248|-0.004226|-0.000181|0.026086|0.001116|0.080962|0.003463|0.037405|0.0016|23.382255|0.013852|0.005803|0.000248|0.418934|3115|0.004025|71.474799|0||0||||||||3115|0||||
T|MLCO|202608|DKNG|ROUND|5000|MXXNN|105|680584.8|28628|0|2453|25925|0|0|0|28378|0|0|0|0|0.003535|0.000149|0.002788|0.000117|-0.006907|-0.00029|-0.007524|-0.000316|0.015929|0.00067|23.789565|0.01574|0.003506|0.000147|0.222774|26219|0.006697|81.04615|1759|65.123934|400|0.005|103.5||||||27477|901||||
T|MLCO|202608|DKNG|ROUND|50000|LNNNN|7|693157.7|27802|8000|0|19802|0|3000|0|5301|0|6200|5301|0|0.012981|0.000522|0.017173|0.000691|-0.003079|-0.000124|0.034446|0.001385|0.089445|0.003597|24.86861||||||||||||||||||||5|6394|5269|35415.137317
T|MLCO|202608|DKNG|ROUND|50000|LYNNN|1|71960|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.0198|0.00077|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|25.71|0.02|0.0198|0.00077|0.99|2800|0.0001|30|0||0||||||||1500|1300||||
T|MLCO|202608|DKNG|ROUND|50000|MXXNN|28|2653982.6|107698|0|14466|93232|0|0|0|107698|0|0|0|0|0.001203|0.000049|0.002224|0.00009|0.006316|0.000256|0.002511|0.000102|-0.039254|-0.001593|24.642348|0.012089|0.007706|0.000313|0.637469|63108|0.004662|86.952336|38228|61.885947|6362|0.009151|74.528293||||||36400|65409||||
T|MLCO|202608|DKNX|ODD|250|MXXNN|2|998.74|54|0|0|54|0|0|0|54|0|0|0|0|0.026481|0.001435|0.026481|0.001435|0.096296|0.005219|0.101667|0.00551|0.305|0.016529|18.4525|0.08537|0.026481|0.001435|0.310195|54|0.029444|58.12963|0||0||||||||54|0||||
T|MLCO|202608|DKS|ODD|0|LNNNN|288|43067.72|309|8|0|285|5|42|49|77|53|16|29|14|0.011018|0.000079|0.012702|0.000092|0.098737|0.000712|0.070421|0.000508|0.402912|0.002906|138.643||||||||||||||||||||267|219|187|138585.253652
T|MLCO|202608|DKS|ODD|0|LNYNN|17|2948.26|17|1|0|16|0|1|0|14|0|0|1|0|0.059688|0.000345|0.032813|0.00019|-0.024063|-0.000139|0.061563|0.000356|0.062813|0.000363|172.884688|0.534375|0.054063|0.000313|0.10117|16|0.240156|2604.571188|0||0||||||||16|0|16|2|0|2604.571188
T|MLCO|202608|DKS|ODD|0|LYNNN|54|7873.01|56|0|9|47|0|0|0|56|0|0|0|0|0.046329|0.00033|0.041507|0.000295|0.110793|0.000788|0.0899|0.00064|0.604543|0.004302|140.540804|0.129821|0.057936|0.000412|0.446272|51|0.043484|68.980392|2|103|3|0.0683|87.666667||||||56|0||||
T|MLCO|202608|DKS|ODD|0|LYNNY|1|128.05|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000781|0.1|0.000781|0.09|0.000703|0.12|0.000937|0.74|0.005777|128.09|0.08|0.08|0.000625|1|0|||1|6.13173|0||||||||1|0||||
T|MLCO|202608|DKS|ODD|0|MXXNN|333|51172.91|347|0|24|323|0|0|0|347|0|0|0|0|0.013164|0.000089|0.017545|0.000119|0.02619|0.000178|0.027948|0.00019|0.202991|0.001377|147.422666|0.174669|0.01351|0.000092|0.077347|335|0.083645|76.044776|11|80.545455|1|0.06|79||||||347|0||||
T|MLCO|202608|DKS|ODD|1000|LNNNN|459|1023075.98|7254|418|39|6574|139|803|890|1807|1136|556|887|395|-0.007724|-0.000055|0.007118|0.000051|0.107689|0.000771|0.081417|0.000583|0.378828|0.002712|139.6809||||||||||||||||||||419|5173|4240|89432.500666
T|MLCO|202608|DKS|ODD|1000|LNYNN|65|154509.26|1031|0|0|1031|0|0|0|918|70|8|25|10|0.024355|0.000163|0.026081|0.000174|0.049467|0.00033|0.003986|0.000027|-0.211174|-0.001409|149.839384|0.191552|0.020369|0.000136|0.106334|1031|0.085592|10447.274491|0||0||||||||1031|0|65|186|83|10447.274491
T|MLCO|202608|DKS|ODD|1000|LYNNN|84|174549.45|1305|0|33|1272|0|0|0|1305|0|0|0|0|0.042472|0.000318|0.038594|0.000289|0.04064|0.000304|0.01382|0.000103|0.115322|0.000862|133.739701|0.099816|0.041284|0.000309|0.4136|1230|0.031051|69.350407|75|68.306667|0||||||||1305|0||||
T|MLCO|202608|DKS|ODD|1000|LYNNY|2|7334.27|58|0|0|58|0|0|58|0|0|0|0|0|0.015862|0.000125|0.063276|0.0005|-0.49431|-0.003908|0.492931|0.003897|2.066207|0.016334|126.495948|0.086034|0.062931|0.000497|0.731463|25|0.04|2.188547|0||33|0.01|4.399913||||||58|0||||
T|MLCO|202608|DKS|ODD|1000|MXXNN|1010|2343588.62|16767|0|869|15898|0|0|0|16767|0|0|0|0|0.016404|0.000117|0.017954|0.000128|0.03486|0.000249|0.042992|0.000308|0.098457|0.000705|139.742333|0.145853|0.016666|0.000119|0.114267|16133|0.06741|75.156821|539|85.096475|95|0.047226|95.052632||||||16767|0||||
T|MLCO|202608|DKS|ODD|1000|MXXNY|10|32577.15|240|0|0|240|0|0|175|65|0|0|0|0|0.150875|0.001111|0.16025|0.00118|0.116167|0.000855|-0.083917|-0.000618|0.317375|0.002337|135.798875|0.1565|0.142333|0.001048|0.909478|70|0.053571|12.093216|125|7.208324|45|0.045556|9.781225||||||240|0||||
T|MLCO|202608|DKS|ODD|10000|LNNNN|43|485135|3277|280|0|2718|88|296|554|895|440|90|140|215|-0.041295|-0.000281|-0.078153|-0.000531|0.019283|0.000131|0.080773|0.000549|0.666137|0.004527|147.163506||||||||||||||||||||37|2241|1452|50948.4316
T|MLCO|202608|DKS|ODD|10000|LNYNN|8|96993.72|575|0|50|525|0|0|0|436|75|64|0|0|0.111261|0.00066|0.113|0.00067|0.109383|0.000649|0.111157|0.000659|0.153348|0.000909|168.636443|0.429861|0.10667|0.000633|0.248149|575|0.161596|2113.074783|0||0||||||||575|0|8|76|0|2113.074783
T|MLCO|202608|DKS|ODD|10000|LYNNN|12|130905.98|946|0|0|946|0|0|0|946|0|0|0|0|0.017119|0.000124|0.020502|0.000148|0.029445|0.000213|0.083842|0.000606|0.569117|0.004113|138.365671|0.121469|0.012891|0.000093|0.106123|866|0.061152|57.777136|0||80|0.02|71||||||946|0||||
T|MLCO|202608|DKS|ODD|10000|MXXNN|83|976735.62|6521|0|235|6286|0|0|0|6521|0|0|0|0|0.005996|0.00004|0.000278|0.000002|0.003603|0.000024|-0.098038|-0.000655|-0.074645|-0.000498|149.75302|0.214033|0.009643|0.000064|0.045054|6354|0.104881|77.548788|167|102.610778|0||||||||6521|0||||
T|MLCO|202608|DKS|ODD|10000|MXXNY|1|11369.7|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000079|0.05|0.000396|-0.06|-0.000475|0.58|0.004591|-0.23|-0.00182|126.345|0.03|0.05|0.000396|1.666667|0|||0||90|0.01|23.654521||||||90|0||||
T|MLCO|202608|DKS|ODD|250|LNNNN|326|170442.63|1208|50|27|1080|11|119|156|289|256|70|153|53|-0.00243|-0.000017|0.015149|0.000107|0.132493|0.000936|0.048753|0.000344|0.492367|0.003477|141.615958||||||||||||||||||||301|908|708|96449.705372
T|MLCO|202608|DKS|ODD|250|LNYNN|34|19833.86|132|3|0|129|0|0|0|113|9|7|0|0|0.008372|0.000056|0.016202|0.000107|0.135969|0.000902|0.02062|0.000137|0.081628|0.000542|150.73624|0.176202|0.006512|0.000043|0.036956|129|0.084845|1647.51938|0||0||||||||129|0|33|31|11|1647.51938
T|MLCO|202608|DKS|ODD|250|LYNNN|85|45557.84|335|0|21|314|0|0|0|335|0|0|0|0|0.027467|0.000202|0.01881|0.000138|0.001318|0.00001|0.032959|0.000242|0.39487|0.002904|135.967299|0.114418|0.028721|0.000211|0.251015|311|0.046155|73.209003|24|83.791667|0||||||||335|0||||
T|MLCO|202608|DKS|ODD|250|LYNNY|1|675|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|0.03|0.000222|0.76|0.005626|135.09|0.18|0.18|0.001332|1|0|||5|5.269901|0||||||||5|0||||
T|MLCO|202608|DKS|ODD|250|MXXNN|697|379830.11|2698|0|208|2490|0|0|0|2698|0|0|0|0|0.014564|0.000103|0.010195|0.000072|0.026017|0.000185|0.089353|0.000635|0.26853|0.001908|140.740738|0.144826|0.014505|0.000103|0.100156|2608|0.067472|74.677531|83|80.46988|7|0.023571|86||||||2698|0||||
T|MLCO|202608|DKS|ODD|250|MXXNY|5|2387.06|18|0|0|18|0|0|2|16|0|0|0|0|0.115556|0.000872|0.055556|0.000419|-0.203333|-0.001534|-0.352222|-0.002657|-1.393333|-0.010512|132.543889|0.161111|0.201111|0.001517|1.248276|2|0.12|6.137517|11|31.003126|5|0.12|16.407646||||||18|0||||
T|MLCO|202608|DKS|ODD|5000|LNNNN|154|1076667.62|7846|394|49|6915|187|693|1285|2281|1015|382|889|232|-0.006048|-0.000044|0.01176|0.000085|0.098441|0.000715|0.034394|0.00025|0.298255|0.002165|137.736323||||||||||||||||||||142|5619|4476|31887.097275
T|MLCO|202608|DKS|ODD|5000|LNNNY|1|7419.5|55|0|0|55|0|0|55|0|0|0|0|0|0.19|0.001408|0.19|0.001408|0.19|0.001408|0.23|0.001704|0.96|0.007113|134.96||||||||||||||||||||1|55|55|8.630989
T|MLCO|202608|DKS|ODD|5000|LNYNN|8|64206.86|472|0|0|472|0|0|0|424|48|0|0|0|0.022288|0.000164|0.014343|0.000105|-0.175212|-0.001288|-0.380445|-0.002797|-0.87572|-0.006438|136.021515|0.137733|0.021716|0.00016|0.157668|472|0.058008|586.790254|0||0||||||||472|0|8|48|48|586.790254
T|MLCO|202608|DKS|ODD|5000|LYNNN|43|308556.47|2319|0|290|2029|0|0|0|2319|0|0|0|0|0.031499|0.000237|0.033811|0.000254|-0.038626|-0.00029|0.115255|0.000866|0.313159|0.002354|133.031298|0.10232|0.032836|0.000247|0.320915|2160|0.037299|70.95463|159|58.968553|0||||||||2319|0||||
T|MLCO|202608|DKS|ODD|5000|LYNNY|2|11412.5|90|0|0|90|0|0|50|40|0|0|0|0|0.171111|0.001349|0.187778|0.00148|0.473333|0.00373|0.872222|0.006874|0.443333|0.003494|126.882222|0.153333|0.153333|0.001208|1|0|||90|23.941648|0||||||||90|0||||
T|MLCO|202608|DKS|ODD|5000|MXXNN|380|2592516.77|18824|0|1397|17427|0|0|0|18824|0|0|0|0|0.015281|0.000111|0.009567|0.000069|0.013234|0.000096|0.039457|0.000287|0.193109|0.001403|137.688916|0.155664|0.016714|0.000121|0.107374|17728|0.074424|74.335402|829|93.898673|267|0.043408|82.018727||||||18824|0||||
T|MLCO|202608|DKS|ODD|5000|MXXNY|5|29663.5|210|0|0|210|0|0|120|90|0|0|0|0|0.160952|0.001139|0.098095|0.000694|0.148571|0.001051|-0.043333|-0.000307|-0.460952|-0.003262|141.322619|0.135714|0.154762|0.001095|1.140351|0|||160|20.233673|50|0.04|26.45294||||||210|0||||
T|MLCO|202608|DKS|ROUND|10000|LNNNN|168|2414507.95|17704|780|0|15994|200|1707|2111|3506|3691|1449|2546|784|-0.002378|-0.000018|-0.003552|-0.000026|0.08636|0.000637|0.169799|0.001252|0.433423|0.003197|135.585555||||||||||||||||||||156|12002|9494|103022.396573
T|MLCO|202608|DKS|ROUND|10000|LNNNY|1|16536|120|0|0|120|0|0|0|120|0|0|0|0|0.2|0.00145|0.08|0.00058|0.09|0.000652|0.24|0.00174|-0.25|-0.001812|137.96||||||||||||||||||||1|120|85|13.46233
T|MLCO|202608|DKS|ROUND|10000|LNYNN|15|218656.75|1575|100|0|1475|0|0|0|1175|101|0|106|93|0.013254|0.000095|0.012847|0.000093|0.083424|0.000601|0.050034|0.00036|-0.529831|-0.003816|138.840169|0.155932|0.0108|0.000078|0.069261|1475|0.072566|60085.354576|0||0||||||||1475|0|14|101|100|60085.354576
T|MLCO|202608|DKS|ROUND|10000|LYNNN|31|416799.93|3208|0|187|3021|0|0|0|3208|0|0|0|0|0.011439|0.000088|0.023821|0.000183|0.141925|0.001093|0.080211|0.000618|0.202761|0.001561|129.892266|0.090736|0.026346|0.000203|0.290355|2753|0.041185|73.223756|325|50.907692|130|0.077692|79.692308||||||3208|0||||
T|MLCO|202608|DKS|ROUND|10000|LYNNY|2|26295|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.00038|0.03|0.000228|0.235|0.001786|0.31|0.002357|0.26|0.001977|131.545|0.14|0.14|0.001064|1|0|||200|3.509894|0||||||||200|0||||
T|MLCO|202608|DKS|ROUND|10000|MXXNN|321|4694670.17|35133|0|2506|32627|0|0|0|35133|0|0|0|0|0.015719|0.000118|0.01248|0.000093|0.026546|0.000199|0.02728|0.000204|0.155|0.00116|133.601752|0.12342|0.014745|0.00011|0.119473|33489|0.057065|73.903132|1544|75.04728|100|0.02|106||||||34756|377||||
T|MLCO|202608|DKS|ROUND|10000|MXXNY|7|128264.5|1000|0|0|1000|0|0|550|450|0|0|0|0|-0.0005|-0.000004|-0.047|-0.000366|-0.092|-0.000717|0.132|0.001029|-0.0915|-0.000713|128.284|0.048|0.06|0.000468|1.25|150|0.02|3.036922|550|23.113348|300|0.03|15.451903||||||1000|0||||
T|MLCO|202608|DKS|ROUND|20000|LNNNN|118|3374099.24|24733|1381|451|21045|694|1206|4586|5403|4216|1785|3206|400|0.023041|0.00017|0.028123|0.000208|0.140588|0.001038|0.213199|0.001574|0.112939|0.000834|135.467273||||||||||||||||||||107|15534|11946|52832.704292
T|MLCO|202608|DKS|ROUND|20000|LNNNY|1|40185|300|0|0|300|0|0|0|0|0|0|300|0|-0.06|-0.000448|-0.06|-0.000448|-0.06|-0.000448|-0.06|-0.000448|0.14|0.001045|133.935||||||||||||||||||||1|300|222|91379.452873
T|MLCO|202608|DKS|ROUND|20000|LNYNN|20|606903.6|4296|228|15|4053|0|0|0|3140|380|448|0|100|-0.010418|-0.000075|-0.020597|-0.000148|-0.007763|-0.000056|0.155792|0.001121|-0.078336|-0.000564|139.010544|0.167156|0.017193|0.000124|0.102854|4068|0.074982|30706.456735|0||0||||||||3564|504|19|1060|395|30706.456735
T|MLCO|202608|DKS|ROUND|20000|LYNNN|18|525183.54|3933|0|835|3098|0|0|0|3933|0|0|0|0|0.01736|0.00013|0.0148|0.000111|-0.050603|-0.000379|-0.113941|-0.000853|0.507401|0.0038|133.520186|0.09818|-0.00597|-0.000045|-0.06081|3563|0.059728|72.222846|210|21.87619|160|0.05|262||||||3241|592||||
T|MLCO|202608|DKS|ROUND|20000|MXXNN|326|10259146.06|74591|0|4760|69831|0|0|0|74591|0|0|0|0|0.012783|0.000093|0.010305|0.000075|0.023642|0.000172|0.027694|0.000201|0.197788|0.001438|137.511333|0.160018|0.018277|0.000133|0.114217|70950|0.074948|77.921776|2598|96.616243|1043|0.029952|67.776606||||||62774|11174||||
T|MLCO|202608|DKS|ROUND|20000|MXXNY|6|235863.64|1832|0|0|1832|0|0|1112|720|0|0|0|0|0.057969|0.00045|0.066856|0.000519|0.012162|0.000094|0.253264|0.001967|-0.3556|-0.002762|128.769438|0.045819|0.186376|0.001447|4.067667|0|||750|4.509394|1082|0.118993|14.701115||||||1320|100||||
T|MLCO|202608|DKS|ROUND|200000|LNNNN|23|17675921.5|132929|9441|2555|100837|23960|18692|4042|26998|22666|2236|2000|2798|0.023658|0.000179|0.035648|0.000269|-0.050222|-0.000379|-0.102582|-0.000774|0.076383|0.000577|132.492609||||||||||||||||||||22|78984|78746|35228.680313
T|MLCO|202608|DKS|ROUND|200000|LNYNN|1|1091065.95|8109|0|0|8109|0|0|0|8109|0|0|0|0|0.028417|0.000211|0.028417|0.000211|-0.081583|-0.000606|-0.171583|-0.001275|-0.231583|-0.001721|134.565|0.07|0.028417|0.000211|0.405951|8109|0.020792|16.922555|0||0||||||||900|7209|1|8109|8109|16.922555
T|MLCO|202608|DKS|ROUND|200000|LYNNN|9|8315134.28|62360|0|3418|58942|0|0|0|39091|11164|2528|9577|0|0.009527|0.000071|0.002014|0.000015|0.095463|0.000716|0.062414|0.000468|0.370856|0.002781|133.33559|0.073143|0.127894|0.000959|1.748549|11748|0.038513|76.79605|2935|3363.198296|47677|0.045296|25334.072928||||||2800|12460||||
T|MLCO|202608|DKS|ROUND|200000|MXXNN|66|30751823.98|232494|0|11445|221049|0|0|0|213267|19227|0|0|0|0.027758|0.00021|0.006311|0.000048|-0.09702|-0.000734|-0.089973|-0.00068|0.001274|0.00001|132.247008|0.100373|0.083533|0.000632|0.832227|154561|0.04175|92.525974|20088|99.301324|57845|0.077712|1328.745873||||||27200|148267||||
T|MLCO|202608|DKS|ROUND|200000|MXXNY|3|1097266|8300|0|0|8300|0|0|2500|5800|0|0|0|0|0.288349|0.002179|0.225819|0.001706|0.081843|0.000618|-0.012855|-0.000097|0.533771|0.004034|132.334036|0.266627|0.284855|0.002153|1.068369|3000|0.046333|34.031446|3500|19.069833|1800|0.11925|45.689031||||||1600|5100||||
T|MLCO|202608|DKS|ROUND|50000|LNNNN|96|9297009.04|67655|4749|1000|54650|1275|3531|4982|16790|15097|6897|5976|1102|0.00114|0.000008|0.016927|0.000123|0.06281|0.000457|-0.061438|-0.000447|0.181996|0.001324|137.44239||||||||||||||||||||88|46992|42920|25075.79641
T|MLCO|202608|DKS|ROUND|50000|LNYNN|7|598747.17|3892|0|349|3543|0|0|0|2798|600|494|0|0|0.015335|0.0001|0.026494|0.000172|0.202077|0.001314|0.196019|0.001274|0.235107|0.001529|153.814854|0.189142|0.01857|0.000121|0.098181|3892|0.085286|2521.773638|0||0||||||||2045|1847|7|394|200|2521.773638
T|MLCO|202608|DKS|ROUND|50000|LYNNN|22|2138932.76|15099|500|0|14599|0|0|0|14599|0|0|0|0|-0.006009|-0.000042|0.00326|0.000023|0.052703|0.000371|0.246049|0.001734|0.541196|0.003814|141.904269|0.109505|0.018965|0.000134|0.173187|13246|0.050237|82.147516|1081|30.468085|272|0.016691|18||||||7611|6716||||
T|MLCO|202608|DKS|ROUND|50000|MXXNN|241|22291505.35|166826|0|18065|148761|0|0|0|166826|0|0|0|0|0.018626|0.000139|0.023265|0.000174|0.016012|0.00012|-0.03499|-0.000262|0.157747|0.001181|133.604287|0.134862|0.029099|0.000218|0.215772|153678|0.058132|79.484598|10503|91.493954|2645|0.042187|94.217013||||||77048|88468||||
T|MLCO|202608|DKS|ROUND|50000|MXXNY|4|399252.6|3089|0|0|3089|0|0|1500|1589|0|0|0|0|0.073118|0.000566|0.085779|0.000664|0.121169|0.000937|0.407737|0.003154|0.329864|0.002552|129.278315|0.057051|0.066177|0.000512|1.159961|500|0.05|4.017963|2000|10.090515|589|0.066375|16.41434||||||2300|300||||
T|MLCO|202608|DLB|ODD|0|LYNNN|1|60.95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000492|-0.02|-0.000328|0.03|0.000492|60.965|0.03|0|0|0|1|0.015|108|0||0||||||||1|0||||
T|MLCO|202608|DLB|ODD|0|MXXNN|8|997.82|16|0|0|16|0|0|0|16|0|0|0|0|0.00495|0.000079|0.00495|0.000079|-0.0013|-0.000021|-0.073175|-0.001174|-0.0388|-0.000623|62.305938|0.225625|0.00495|0.000079|0.021939|16|0.110338|68.9375|0||0||||||||16|0||||
T|MLCO|202608|DLB|ODD|1000|LNNNN|3|10014.78|164|0|0|164|0|0|0|0|0|0|0|164|-0.154512|-0.002538|-0.236463|-0.003884|-0.216463|-0.003555|-0.06939|-0.00114|-0.056341|-0.000925|60.888415||||||||||||||||||||3|50|50|1744296.137775
T|MLCO|202608|DLB|ODD|1000|MXXNN|4|11629.74|184|0|15|169|0|0|0|184|0|0|0|0|-0.001304|-0.000021|-0.001304|-0.000021|-0.013533|-0.000214|-0.010326|-0.000163|-0.528533|-0.008359|63.230054|0.138913|-0.001304|-0.000021|-0.00939|184|0.070109|56.184783|0||0||||||||184|0||||
T|MLCO|202608|DLB|ODD|250|LNNNN|3|922.15|15|0|0|15|0|5|0|0|5|0|5|0|0.01|0.000163|0.016667|0.000271|0.01|0.000163|0.06|0.000976|0.173333|0.002821|61.448333||||||||||||||||||||3|10|5|23492.724875
T|MLCO|202608|DLB|ODD|250|LNYNN|2|933.25|15|0|0|15|0|0|0|5|0|0|10|0|0.02|0.000321|0.02|0.000321|-0.02|-0.000321|-0.003333|-0.000054|-0.033333|-0.000536|62.226667|0.066667|0.013333|0.000214|0.2|15|0.026667|62195.333333|0||0||||||||15|0|2|10|10|62195.333333
T|MLCO|202608|DLB|ODD|250|LYNNN|2|618.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0107|0.000173|0.0107|0.000173|0.0157|0.000254|-0.0143|-0.000231|-0.1293|-0.002091|61.8275|0.035|0.0107|0.000173|0.305714|10|0.01215|94|0||0||||||||10|0||||
T|MLCO|202608|DLB|ODD|250|MXXNN|14|7544.06|120|0|0|120|0|0|0|120|0|0|0|0|0.009475|0.000151|0.015308|0.000244|0.006142|0.000098|-0.010525|-0.000167|0.054558|0.000868|62.864333|0.081|0.010308|0.000164|0.127263|120|0.035346|100.65|0||0||||||||120|0||||
T|MLCO|202608|DLB|ROUND|10000|LNNNN|2|21495.96|348|0|0|348|0|0|0|0|0|0|0|348|-0.31|-0.005057|-0.52|-0.008483|-0.5|-0.008157|-0.17|-0.002773|-0.16|-0.00261|61.3||||||||||||||||||||2|0|0|397921.280162
T|MLCO|202608|DLB|ROUND|10000|MXXNN|2|31504|500|0|200|300|0|0|0|500|0|0|0|0|0|0|0|0|0.024|0.000381|0.03|0.000476|-0.004|-0.000064|62.981|0.054|0|0|0|500|0.027|39.6|0||0||||||||500|0||||
T|MLCO|202608|DLB|ROUND|20000|MXXNN|1|25996|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.006108|65.49|1|0|0|0|400|0.5|97|0||0||||||||300|100||||
T|MLCO|202608|DLB|ROUND|5000|MXXNN|4|26434.69|427|0|0|427|0|0|0|427|0|0|0|0|0.007916|0.000128|0.007916|0.000128|0.014941|0.000241|0.06089|0.000984|0.033864|0.000547|61.901194|0.084871|0.007916|0.000128|0.093267|427|0.038478|54.676815|0||0||||||||427|0||||
T|MLCO|202608|DLB|ROUND|50000|MXXNN|1|61950|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07|-0.001131|-0.07|-0.001131|-0.07|-0.001131|-0.07|-0.001131|-0.25|-0.004039|61.9|0.1|0.06|0.000969|0.6|1000|0.02|56|0||0||||||||100|900||||
T|MLCO|202608|DLLL|ODD|0|LNNNN|1|230.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000868|-0.02|-0.000868|-0.02|-0.000868|-0.08|-0.003474|-0.19|-0.00825|23.03||||||||||||||||||||1|0|0|105
T|MLCO|202608|DLLL|ODD|1000|LNNNN|1|1950.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DLLL|ODD|1000|LYNNN|1|1947.2|80|0|0|80|0|0|0|80|0|0|0|0|0.04|0.001642|0.04|0.001642|0.04|0.001642|-0.01|-0.000411|-0.16|-0.006568|24.36|0.04|0.04|0.001642|1|0|||80|18|0||||||||80|0||||
T|MLCO|202608|DLLL|ODD|1000|MXXNN|1|1160|50|0|0|50|0|0|0|50|0|0|0|0|0.1082|0.004675|0.1082|0.004675|0.0782|0.003379|0.2982|0.012884|0.4682|0.020229|23.145|0.11|0.1082|0.004675|0.983636|50|0.0009|117|0||0||||||||50|0||||
T|MLCO|202608|DLLL|ODD|250|LNNNN|2|559.6|20|0|0|20|0|0|0|0|20|0|0|0|-0.03|-0.001069|-0.03|-0.001069|0.12|0.004277|-0.14|-0.004989|0.525|0.01871|28.06||||||||||||||||||||2|20|10|6522.00528
T|MLCO|202608|DLLL|ROUND|1000|LNNNN|3|7874|300|100|0|200|0|0|0|0|0|0|200|0|0.03|0.001172|0.04|0.001563|0.02|0.000781|0.04|0.001563|0.255|0.009963|25.595||||||||||||||||||||2|150|0|138028.329148
T|MLCO|202608|DLLL|ROUND|1000|LYNNN|1|2286|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.49|-0.021454|-0.47|-0.020578|-0.56|-0.024518|22.84|0.04|0.04|0.001751|1|0|||100|29|0||||||||100|0||||
T|MLCO|202608|DLLL|ROUND|1000|MXXNN|5|13659.5|550|0|0|550|0|0|0|550|0|0|0|0|0.057691|0.00232|0.061327|0.002466|0.104055|0.004184|-0.105945|-0.00426|-0.168673|-0.006782|24.869091|0.118182|0.057691|0.00232|0.488154|550|0.030245|74.909091|0||0||||||||500|50||||
T|MLCO|202608|DLLL|ROUND|10000|LNNNN|3|35661|1300|0|0|900|0|0|0|400|500|0|0|0|-0.031111|-0.001141|-0.025556|-0.000937|0.082222|0.003015|0.095556|0.003504|0.072222|0.002648|27.273889||||||||||||||||||||2|400|0|3735.555556
T|MLCO|202608|DLLL|ROUND|10000|LYNNN|2|24323|900|0|0|900|0|0|0|900|0|0|0|0|0.040111|0.001483|0.040111|0.001483|0.101222|0.003742|-0.049889|-0.001844|-0.503222|-0.018601|27.053889|0.056667|0.040111|0.001483|0.707843|500|0.0149|58|400|113|0||||||||600|300||||
T|MLCO|202608|DLLL|ROUND|10000|MXXNN|8|102150|4000|0|1000|2500|0|0|0|3500|0|0|0|0|0.0366|0.001412|0.029457|0.001137|-0.030543|-0.001179|-0.174829|-0.006746|-0.041971|-0.00162|25.915|0.141429|0.0366|0.001412|0.258788|3500|0.052414|85.714286|0||0||||||||3100|400||||
T|MLCO|202608|DLLL|ROUND|20000|LNNNN|9|252630|9350|2850|0|6500|0|0|0|1000|850|1500|3150|0|-0.016595|-0.000632|0.008808|0.000335|0.023965|0.000913|-0.36548|-0.013919|-0.044034|-0.001677|26.258346||||||||||||||||||||7|2461|2234|58060.913676
T|MLCO|202608|DLLL|ROUND|20000|LNYNN|2|55600|2000|0|0|2000|0|0|0|1000|1|999|0|0|0.02803|0.001009|0.02803|0.001009|-0.034745|-0.001251|0.05002|0.001801|0.555005|0.019982|27.775|0.18|0.00995|0.000358|0.055278|2000|0.085025|12418.3965|0||0||||||||1100|900|2|76|53|12418.3965
T|MLCO|202608|DLLL|ROUND|20000|MXXNN|7|204812|7650|0|1400|6250|0|0|0|7650|0|0|0|0|0.028712|0.001074|0.032634|0.00122|0.074007|0.002767|0.075902|0.002838|0.213353|0.007977|26.745621|0.104052|0.028712|0.001074|0.275942|7650|0.03767|80.869281|0||0||||||||6550|1100||||
T|MLCO|202608|DLLL|ROUND|5000|LNNNN|1|6600|300|0|0|300|0|0|0|0|300|0|0|0|0.14|0.006342|0.07|0.003171|0|0|-0.11|-0.004983|-0.25|-0.011325|22.075||||||||||||||||||||1|0|0|4834.523606
T|MLCO|202608|DLLL|ROUND|5000|MXXNN|7|42557.5|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.009412|0.000376|0.013529|0.000541|0.021471|0.000858|-0.000294|-0.000012|-0.110294|-0.00441|25.012647|0.074706|0.009412|0.000376|0.125984|1550|0.035806|77.451613|150|71|0||||||||1700|0||||
T|MLCO|202608|DLLL|ROUND|50000|LYNNN|1|56480|2000|0|1700|300|0|0|0|2000|0|0|0|0|-0.0095|-0.000336|-0.0095|-0.000336|-0.2995|-0.010585|-0.0595|-0.002103|0.0005|0.000018|28.295|0.11|-0.0095|-0.000336|-0.086364|2000|0.05975|133.45|0||0||||||||1100|900||||
T|MLCO|202608|DLLL|ROUND|50000|MXXNN|1|129550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.053224|0.002057|0.053224|0.002057|0.083224|0.003216|-0.036776|-0.001421|0.313224|0.012105|25.875|0.07|0.103224|0.003989|1.474629|0|||2336|120.400685|2664|0.031179|131.892643||||||100|2236||||
T|MLCO|202608|DLN|ODD|0|LNNNN|2|202.03|2|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000396|-0.06|-0.000594|101.04||||||||||||||||||||1|1|1|62610.293906
T|MLCO|202608|DLN|ODD|0|MXXNN|4|504.37|5|0|0|5|0|0|0|5|0|0|0|0|0.0166|0.000165|0.0126|0.000125|0.0126|0.000125|0.0026|0.000026|-0.0354|-0.000351|100.876|0.024|0.0166|0.000165|0.691667|5|0.0037|68.4|0||0||||||||5|0||||
T|MLCO|202608|DLN|ODD|1000|MXXNN|12|29805.85|296|0|55|241|0|0|0|296|0|0|0|0|0.017703|0.000176|0.019392|0.000193|0.008818|0.000088|-0.009324|-0.000093|0.001318|0.000013|100.699155|0.029392|0.017703|0.000176|0.602299|175|0.009886|80.142857|121|95.669421|0||||||||296|0||||
T|MLCO|202608|DLN|ODD|250|MXXNN|2|911.93|9|0|4|5|0|0|0|9|0|0|0|0|0.008889|0.000088|0.008889|0.000088|0.008889|0.000088|0.063333|0.000625|-0.076667|-0.000757|101.307222|0.036667|0.008889|0.000088|0.242424|5|0.025|92|4|91|0||||||||9|0||||
T|MLCO|202608|DLN|ODD|5000|MXXNN|1|6357.33|63|0|0|63|0|0|0|63|0|0|0|0|0.0214|0.000212|0.0214|0.000212|0.0214|0.000212|0.0014|0.000014|-0.0186|-0.000184|100.925|0.03|0.0214|0.000212|0.713333|63|0.0043|48|0||0||||||||63|0||||
T|MLCO|202608|DLN|ROUND|10000|MXXNN|1|15093|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.01|0.000099|-0.01|-0.000099|0|0|0.06|0.000596|100.61|0.02|0|0|0|150|0.01|38|0||0||||||||150|0||||
T|MLCO|202608|DLN|ROUND|20000|LNNNN|1|22264.38|222|0|0|222|0|0|0|0|0|222|0|0|-0.01|-0.0001|0.01|0.0001|0.05|0.000499|0.06|0.000598|-0.14|-0.001396|100.27||||||||||||||||||||1|0|0|18915
T|MLCO|202608|DLN|ROUND|20000|MXXNN|1|46352.46|462|0|0|462|0|0|0|462|0|0|0|0|0.0298|0.000297|0.0298|0.000297|0.0398|0.000397|0.0298|0.000297|-0.0802|-0.000799|100.345|0.03|0.0298|0.000297|0.993333|462|0.0001|106|0||0||||||||200|262||||
T|MLCO|202608|DLN|ROUND|200000|MXXNN|1|280504|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.001429|0.000014|0.001429|0.000014|-0.028571|-0.000285|-0.028571|-0.000285|0.051429|0.000513|100.2|0.04|0.001429|0.000014|0.035714|2800|0.019286|62.867857|0||0||||||||1000|1800||||
T|MLCO|202608|DLN|ROUND|50000|LNYNN|1|133968.85|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.02|0.000202|0.01|0.000101|0.03|0.000303|0.08|0.000809|0.06|0.000607|98.86|0.04|0.02|0.000202|0.5|1355|0.01|68.069373|0||0||||||||600|755|1|1308|0|68.069373
T|MLCO|202608|DLN|ROUND|50000|MXXNN|2|150685|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.033333|0.000332|0.026667|0.000265|-0.046667|-0.000464|100.473333|0.033333|0|0|0|1500|0.016667|97.666667|0||0||||||||1500|0||||
T|MLCO|202608|DLNG|ODD|0|LNYNN|1|38.4|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.002604|-0.02|-0.005208|3.84|0.02|0|0|0|10|0.01|42837|0||0||||||||10|0|1|0|0|42837
T|MLCO|202608|DLNG|ODD|0|LYNNN|1|218.96|56|0|56|0|0|0|0|56|0|0|0|0|0.0298|0.007651|0.0298|0.007651|0.0298|0.007651|0.0298|0.007651|0.0298|0.007651|3.895|0.03|0.0298|0.007651|0.993333|56|0.0001|40|0||0||||||||56|0||||
T|MLCO|202608|DLNG|ODD|0|MXXNN|14|201.81|54|0|11|43|0|0|0|54|0|0|0|0|0.021081|0.005693|0.021081|0.005693|0.021081|0.005693|0.021267|0.005743|0.021081|0.005693|3.703056|0.076481|0.021081|0.005693|0.275642|54|0.0277|73.814815|0||0||||||||54|0||||
T|MLCO|202608|DLNG|ROUND|1000|LNNNN|2|8140|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DLNG|ROUND|1000|LNYNN|1|4500|1200|0|0|1200|0|0|0|650|550|0|0|0|0.002917|0.000775|-0.001667|-0.000443|0.02|0.005312|0.02|0.005312|0.02|0.005312|3.765|0.07|0.03|0.007968|0.428571|1200|0.02|3319.041667|0||0||||||||300|900|1|1100|1100|3319.041667
T|MLCO|202608|DLNG|ROUND|1000|LYNNN|2|8324|2200|0|0|2200|0|0|0|1300|0|0|900|0|-0.021193|-0.005603|-0.021193|-0.005603|-0.021193|-0.005603|-0.011648|-0.003079|-0.030739|-0.008126|3.782727|0.02|0.018352|0.004852|0.917605|1000|0.001813|69.043|1200|40285.25|0||||||||600|1600||||
T|MLCO|202608|DLNG|ROUND|1000|MXXNN|3|4551.3|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.0174|0.004485|0.0174|0.004485|0.0174|0.004485|0.0174|0.004485|0.0174|0.004485|3.88|0.02|0.0174|0.004485|0.87|1170|0.0013|93|0||0||||||||800|370||||
T|MLCO|202608|DLNG|ROUND|10000|LNNNN|1|11550|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.02885|0.007513|0.00931|0.002424|0.00931|0.002424|0.00931|0.002424|0.00931|0.002424|3.84||||||||||||||||||||1|69|69|3606026.686667
T|MLCO|202608|DLNG|ROUND|250|LNNNN|1|967.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DLNG|ROUND|250|LNYNN|2|1352.5|350|0|0|350|0|0|0|254|0|96|0|0|0.001429|0.000369|0.001429|0.000369|0.001429|0.000369|0.001429|0.000369|0.007143|0.001847|3.867857|0.027143|0.007143|0.001847|0.263158|350|0.01|3793.234286|0||0||||||||350|0|2|250|154|3793.234286
T|MLCO|202608|DLNG|ROUND|250|LYNNN|1|658.56|168|0|0|168|0|0|0|168|0|0|0|0|0.0398|0.010205|0.0398|0.010205|0.0398|0.010205|0.0398|0.010205|0.0398|0.010205|3.9|0.04|0.0398|0.010205|0.995|168|0.0001|79|0||0||||||||168|0||||
T|MLCO|202608|DLNG|ROUND|250|MXXNN|2|1845|500|0|0|500|0|0|0|500|0|0|0|0|-0.003|-0.000808|-0.003|-0.000808|-0.003|-0.000808|-0.003|-0.000808|-0.003|-0.000808|3.7125|0.045|-0.003|-0.000808|-0.066667|500|0.024|68|0||0||||||||500|0||||
T|MLCO|202608|DLNG|ROUND|5000|LNYNN|1|7700|2000|0|0|2000|0|0|0|101|1|0|0|1898|0.02745|0.007121|0.00847|0.002197|0.00847|0.002197|0.00847|0.002197|0.00847|0.002197|3.855|0.05|0.01|0.002594|0.2|2000|0.02|3542916.9445|0||0||||||||600|1400|1|170|170|3542916.9445
T|MLCO|202608|DLNG-A|ODD|1000|MXXNN|1|2047.5|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.325|0.15|0|0|0|78|0.075|59|0||0||||||||78|0||||
T|MLCO|202608|DLNG-A|ROUND|1000|LNNNN|3|11248.5|425|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DLNG-A|ROUND|1000|MXXNN|1|4640.94|177|0|0|177|0|0|0|177|0|0|0|0|0.28|0.010677|0.28|0.010677|0.28|0.010677|0.28|0.010677|0.27|0.010296|26.225|0.01|0.01|0.000381|1|0|||177|21|0||||||||177|0||||
T|MLCO|202608|DLNG-A|ROUND|5000|LNYNN|2|16111.62|614|549|0|65|0|0|0|6|48|0|11|0|-0.018615|-0.000709|-0.018615|-0.000709|-0.018615|-0.000709|0.200154|0.007625|0.192769|0.007344|26.249|0.102|0.028769|0.001096|0.282051|65|0.036615|36754.2|0||0||||||||200|0|2|65|61|36754.2
T|MLCO|202608|DLO|ODD|0|LNNNN|8|1149.67|79|40|0|19|0|0|0|0|0|17|2|0|0.01|0.000681|-0.005789|-0.000394|0.004211|0.000287|-0.005789|-0.000394|-0.027368|-0.001864|14.683421||||||||||||||||||||3|30|17|21399.750973
T|MLCO|202608|DLO|ODD|0|LNYNN|1|216|15|0|0|15|0|0|0|0|0|15|0|0|0.02|0.001389|0.02|0.001389|0.05|0.003473|0.02|0.001389|-0.05|-0.003473|14.395|0.03|0.01|0.000695|0.333333|15|0.01|20608|0||0||||||||15|0|1|15|0|20608
T|MLCO|202608|DLO|ODD|0|LYNNN|3|312.14|22|0|0|22|0|0|0|22|0|0|0|0|0.004545|0.00032|0.004545|0.00032|0.006364|0.000449|0.000909|0.000064|-0.020909|-0.001474|14.183182|0.01|0.004545|0.00032|0.454545|12|0.005|74.5|10|19|0||||||||22|0||||
T|MLCO|202608|DLO|ODD|0|MXXNN|42|3849.46|265|0|10|255|0|0|0|265|0|0|0|0|0.001699|0.000117|0.001095|0.000075|-0.003773|-0.00026|0.002605|0.000179|0.020114|0.001385|14.526377|0.012528|0.001699|0.000117|0.135602|262|0.005477|76.175573|3|103.666667|0||||||||265|0||||
T|MLCO|202608|DLO|ODD|1000|LYNNN|1|1214.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.02|-0.001318|0|0|-0.4|-0.026359|15.175|0.01|0|0|0|80|0.005|89|0||0||||||||80|0||||
T|MLCO|202608|DLO|ODD|1000|MXXNN|6|6646.12|462|0|151|311|0|0|0|462|0|0|0|0|0.001623|0.000113|0.001623|0.000113|-0.015346|-0.001067|0.00184|0.000128|-0.012662|-0.00088|14.383896|0.01|0.001623|0.000113|0.162338|387|0.005|61.775194|75|66|0||||||||462|0||||
T|MLCO|202608|DLO|ODD|250|LNNNN|3|2621.3|170|60|0|110|0|0|0|50|0|0|0|60|0.023636|0.001531|0.023636|0.001531|0.016364|0.00106|-0.062727|-0.004064|-0.071818|-0.004653|15.433636||||||||||||||||||||2|170|170|1011234.586269
T|MLCO|202608|DLO|ODD|250|LYNNN|2|1048.3|70|0|0|70|0|0|0|70|0|0|0|0|0.004229|0.000282|0.004229|0.000282|0.015657|0.001045|-0.018629|-0.001244|-0.008629|-0.000576|14.977143|0.014286|0.004229|0.000282|0.296|70|0.005029|113.857143|0||0||||||||70|0||||
T|MLCO|202608|DLO|ODD|250|MXXNN|24|12522.92|862|0|110|752|0|0|0|862|0|0|0|0|0.0011|0.000076|-0.000316|-0.000022|0.001506|0.000104|-0.00158|-0.000109|-0.011882|-0.000818|14.526595|0.010661|0.000497|0.000034|0.046572|837|0.005234|76.016726|25|89|0||||||||862|0||||
T|MLCO|202608|DLO|ROUND|1000|LNNNN|7|13342|900|0|0|600|0|0|0|200|0|0|369|31|0.004367|0.000295|0.021033|0.001421|-0.023333|-0.001577|-0.0323|-0.002183|-0.043567|-0.002944|14.796667||||||||||||||||||||5|617|593|129002.42092
T|MLCO|202608|DLO|ROUND|1000|LYNNN|11|20878|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003341|0.00024|0.003341|0.00024|0.014008|0.001007|0.014675|0.001055|-0.000659|-0.000047|13.915667|0.01|0.003341|0.00024|0.334147|1250|0.003995|70.7272|250|99.4|0||||||||1500|0||||
T|MLCO|202608|DLO|ROUND|1000|MXXNN|38|88506.84|6032|0|342|5690|0|0|0|6032|0|0|0|0|0.003907|0.000266|0.002415|0.000165|-0.006398|-0.000436|-0.010344|-0.000705|-0.026196|-0.001785|14.674697|0.013481|0.004464|0.000304|0.331136|5564|0.00516|80.653307|300|45.333333|168|0.009|67||||||5932|100||||
T|MLCO|202608|DLO|ROUND|10000|LNNNN|5|63458|4300|0|0|3500|0|200|800|0|1000|801|699|0|0.008274|0.000566|0.001417|0.000097|-0.008603|-0.000588|0.059377|0.00406|-0.005423|-0.000371|14.623714||||||||||||||||||||5|2207|2002|20097.295131
T|MLCO|202608|DLO|ROUND|10000|LYNNN|2|22864.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.004345|0.000313|-0.001109|-0.00008|-0.021109|-0.001523|0.011618|0.000838|-0.0702|-0.005064|13.863182|0.020909|0.020709|0.001494|0.990435|1650|0.0001|73.727273|0||0||||||||1150|500||||
T|MLCO|202608|DLO|ROUND|10000|MXXNN|7|96523.19|6579|0|1000|5579|0|0|0|6579|0|0|0|0|0.011305|0.000771|0.003705|0.000253|-0.007581|-0.000517|0.012904|0.00088|0.010516|0.000717|14.667993|0.020561|0.015158|0.001033|0.737237|5734|0.006779|92.69428|105|54|740|0.028514|55||||||4934|905||||
T|MLCO|202608|DLO|ROUND|20000|LNNNN|1|33294.95|2353|0|0|2353|0|0|0|0|0|2353|0|0|0.03|0.002119|0.05|0.003531|0.05|0.003531|0.11|0.007768|-0.03|-0.002119|14.16||||||||||||||||||||1|100|100|12558.325521
T|MLCO|202608|DLO|ROUND|20000|LYNNN|1|27900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.02|-0.001433|-0.02|-0.001433|-0.04|-0.002866|0|0|13.955|0.01|0|0|0|2000|0.005|71|0||0||||||||400|1600||||
T|MLCO|202608|DLO|ROUND|20000|MXXNN|9|250847.04|17102|0|1051|16051|0|0|0|17102|0|0|0|0|-0.000606|-0.000041|-0.000606|-0.000041|0.002903|0.000198|-0.007391|-0.000504|-0.007272|-0.000496|14.668527|0.01|0.002903|0.000198|0.290275|14302|0.004278|77.404209|2700|58.325185|100|0.005|73||||||9540|7562||||
T|MLCO|202608|DLO|ROUND|5000|LNNNN|3|20941.25|1415|0|0|1415|0|0|0|500|0|0|400|515|0.015173|0.001023|0.001039|0.00007|0.017067|0.001151|0.031201|0.002104|0.048163|0.003248|14.829912||||||||||||||||||||3|847|847|265226.609863
T|MLCO|202608|DLO|ROUND|5000|LNYNN|1|5792|400|0|0|400|0|0|0|400|0|0|0|0|0.00375|0.000259|0.00375|0.000259|-0.00625|-0.000431|-0.12625|-0.008716|-0.18625|-0.012858|14.485|0.05|0.00375|0.000259|0.075|400|0.023125|131.75|0||0||||||||300|100|1|0|0|131.75
T|MLCO|202608|DLO|ROUND|5000|LYNNN|4|26870|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.00047|0.000034|0.00047|0.000034|0.00047|0.000034|0.005599|0.000406|0.016368|0.001188|13.779615|0.015128|0.00047|0.000034|0.031092|1950|0.007329|74.469744|0||0||||||||1950|0||||
T|MLCO|202608|DLO|ROUND|5000|MXXNN|11|82917.7|5670|0|1018|4652|0|0|0|5670|0|0|0|0|0.005392|0.000369|0.005392|0.000369|0.013152|0.000899|0.026177|0.00179|0.002543|0.000174|14.622994|0.018316|0.009184|0.000628|0.501404|4220|0.007083|69.898104|1050|48.619048|400|0.01|61||||||4735|535||||
T|MLCO|202608|DLO|ROUND|5000|MXXNY|2|11873.05|835|0|0|835|0|0|480|355|0|0|0|0|-0.001497|-0.000105|-0.001497|-0.000105|0.01|0.000703|-0.035988|-0.002531|-0.064491|-0.004536|14.217844|0.014251|0.005749|0.000404|0.403361|355|0.01|25.709201|480|9.632328|0||||||||835|0||||
T|MLCO|202608|DLO|ROUND|50000|LYNNN|6|413303.88|29172|0|0|29172|0|0|0|24095|5077|0|0|0|0.002917|0.000206|0.004793|0.000338|0.018115|0.001279|0.015334|0.001083|0.027571|0.001947|14.162828|0.01|0.011021|0.000778|1.102055|11250|0.002797|115.8488|13287|1779.63167|4635|0.01|128||||||4700|19872||||
T|MLCO|202608|DLO|ROUND|50000|MXXNN|4|345556|23800|0|2949|20851|0|0|0|20177|3623|0|0|0|0.000305|0.000021|-0.003484|-0.00024|-0.007602|-0.000523|-0.0234|-0.001611|-0.030272|-0.002084|14.52416|0.01|0.017608|0.001212|1.760798|13800|0.002029|109.063043|696|118.41092|9304|0.01274|2922.792885||||||4200|10296||||
T|MLCO|202608|DLPN|ROUND|0|MXXNN|1|208.62|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.03|0|0|0|183|0.015|114|0||0||||||||183|0||||
T|MLCO|202608|DLR|ODD|0|LNNNN|9|1755.43|9|3|0|6|0|1|0|1|2|0|1|1|-0.016667|-0.000087|0.008333|0.000043|0.063333|0.000329|0.02|0.000104|0.278333|0.001447|192.4025||||||||||||||||||||6|5|4|3821100.711371
T|MLCO|202608|DLR|ODD|0|LNYNN|3|570.85|3|0|0|3|0|0|0|3|0|0|0|0|0.033333|0.000175|0.033333|0.000175|0.143333|0.000753|0.163333|0.000858|0.333333|0.001752|190.27|0.246667|0.033333|0.000175|0.135135|3|0.106667|69.666667|0||0||||||||3|0|3|1|1|69.666667
T|MLCO|202608|DLR|ODD|0|LYNNN|3|571.94|3|0|0|3|0|0|0|3|0|0|0|0|0.035933|0.000189|0.035933|0.000189|-0.160733|-0.000843|-0.020733|-0.000109|0.625933|0.003284|190.601667|0.23|0.035933|0.000189|0.156232|3|0.097033|83|0||0||||||||3|0||||
T|MLCO|202608|DLR|ODD|0|MXXNN|48|9207.79|48|0|3|45|0|0|0|48|0|0|0|0|0.019008|0.000099|0.019842|0.000103|0.003175|0.000017|-0.015783|-0.000082|0.021717|0.000113|191.810417|0.194167|0.015258|0.00008|0.078584|47|0.091357|80.893617|1|129|0||||||||48|0||||
T|MLCO|202608|DLR|ODD|1000|LNNNN|13|39157.18|204|0|0|192|0|25|0|20|6|70|62|9|-0.043281|-0.000226|-0.010104|-0.000053|0.042917|0.000224|0.136198|0.000711|-0.014583|-0.000076|191.538281||||||||||||||||||||12|116|64|150043.514838
T|MLCO|202608|DLR|ODD|1000|LNYNN|2|5949.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.008|-0.00004|-0.016|-0.000081|0.062|0.000313|0.164|0.000827|0.412|0.002077|198.329|0.206|-0.008|-0.00004|-0.038835|30|0.107|34.8|0||0||||||||30|0|2|0|0|34.8
T|MLCO|202608|DLR|ODD|1000|LYNNN|1|1884.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.08|0.000424|0.08|0.000424|0.62|0.003287|2.02|0.010711|188.595|0.23|0|0|0|10|0.115|39|0||0||||||||10|0||||
T|MLCO|202608|DLR|ODD|1000|LYNNY|1|1531.84|8|0|0|8|0|0|0|8|0|0|0|0|0.18|0.00094|0.18|0.00094|0.18|0.00094|0.17|0.000887|0.15|0.000783|191.57|0.18|0.18|0.00094|1|0|||8|12.831764|0||||||||8|0||||
T|MLCO|202608|DLR|ODD|1000|MXXNN|143|373366.55|1938|0|125|1813|0|0|0|1938|0|0|0|0|0.032499|0.000169|0.030471|0.000158|0.011064|0.000057|0.030492|0.000158|0.045316|0.000235|192.715157|0.252575|0.0319|0.000166|0.1263|1822|0.117362|80.773875|116|59.12931|0||||||||1938|0||||
T|MLCO|202608|DLR|ODD|10000|MXXNN|18|226210.33|1166|0|58|1108|0|0|0|1166|0|0|0|0|0.107697|0.000555|0.104867|0.00054|0.075304|0.000388|0.202491|0.001043|0.05991|0.000309|194.078057|0.24831|0.107697|0.000555|0.433719|983|0.083395|76.06002|183|87.42623|0||||||||1166|0||||
T|MLCO|202608|DLR|ODD|250|LNNNN|21|14309.42|75|5|0|64|0|0|0|17|11|5|23|8|-0.089219|-0.000468|-0.015781|-0.000083|-0.125|-0.000656|-0.066094|-0.000347|0.019063|0.0001|190.658984||||||||||||||||||||18|55|25|459778.792489
T|MLCO|202608|DLR|ODD|250|LNYNN|5|4070.66|21|0|0|21|0|0|4|17|0|0|0|0|0.222381|0.001148|0.172857|0.000892|0.04|0.000206|-0.105714|-0.000546|-1.040952|-0.005373|193.73119|0.575714|0.188095|0.000971|0.326716|21|0.19381|73.218024|0||0||||||||21|0|5|0|0|73.218024
T|MLCO|202608|DLR|ODD|250|LYNNN|5|3079.87|16|0|2|14|0|0|0|16|0|0|0|0|0.24175|0.001257|0.24425|0.00127|0.232375|0.001208|0.318|0.001653|0.1405|0.00073|192.385938|0.301875|0.24175|0.001257|0.800828|16|0.030063|109.3125|0||0||||||||16|0||||
T|MLCO|202608|DLR|ODD|250|MXXNN|120|78026.82|404|0|33|371|0|0|0|404|0|0|0|0|0.049054|0.000254|0.049277|0.000255|0.024722|0.000128|-0.003545|-0.000018|0.008014|0.000041|193.158676|0.234183|0.048608|0.000252|0.207566|386|0.097114|77.800518|18|65.277778|0||||||||404|0||||
T|MLCO|202608|DLR|ODD|5000|LNNNN|7|55196.95|284|81|0|163|0|0|0|43|0|0|87|33|-0.117423|-0.000606|-0.04816|-0.000248|0.043129|0.000223|0.125215|0.000646|0.12546|0.000647|193.819724||||||||||||||||||||4|63|37|114864.751284
T|MLCO|202608|DLR|ODD|5000|LNNNY|1|9447.75|51|0|0|51|0|0|0|0|0|0|51|0|0.22|0.001188|0.21|0.001134|-0.01|-0.000054|-0.1|-0.00054|-0.04|-0.000216|185.125||||||||||||||||||||1|51|51|90312.339979
T|MLCO|202608|DLR|ODD|5000|LNYNN|1|9528|48|0|0|48|0|0|0|48|0|0|0|0|0.048958|0.000247|0.048958|0.000247|0.048958|0.000247|0.048958|0.000247|-0.001042|-0.000005|198.535|0.13|0.048958|0.000247|0.376603|48|0.040521|131.979167|0||0||||||||48|0|1|0|0|131.979167
T|MLCO|202608|DLR|ODD|5000|MXXNN|44|309224.16|1602|0|309|1293|0|0|0|1602|0|0|0|0|0.036795|0.000191|0.034473|0.000179|0.019441|0.000101|0.023817|0.000123|0.089004|0.000461|193.063649|0.220081|0.036795|0.000191|0.167187|1602|0.091643|75.827715|0||0||||||||1602|0||||
T|MLCO|202608|DLR|ROUND|10000|LNNNN|5|95422|500|200|0|100|0|0|0|0|0|0|100|0|-0.18|-0.000922|-0.16|-0.00082|-0.2|-0.001025|1.33|0.006813|0.89|0.004559|195.205||||||||||||||||||||1|228|200|33349
T|MLCO|202608|DLR|ROUND|10000|LNYNN|1|18760|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000107|-0.01|-0.000053|0.01|0.000053|-0.01|-0.000053|1.31|0.006987|187.49|0.5|-0.02|-0.000107|-0.04|100|0.26|100|0||0||||||||100|0|1|0|0|100
T|MLCO|202608|DLR|ROUND|10000|MXXNN|5|95034|500|0|85|415|0|0|0|500|0|0|0|0|0.018902|0.000099|0.018902|0.000099|0.058902|0.00031|0.122902|0.000647|0.128902|0.000678|190.018|0.172|0.024902|0.000131|0.144779|465|0.079085|87.537634|35|167|0||||||||500|0||||
T|MLCO|202608|DLR|ROUND|20000|LNNNN|5|136097.03|714|0|0|714|117|0|155|0|155|287|0|0|-0.022171|-0.000116|0.017129|0.00009|-0.005084|-0.000027|0.262997|0.001379|0.389734|0.002044|190.693137||||||||||||||||||||5|192|117|7837.647799
T|MLCO|202608|DLR|ROUND|20000|LNYNN|1|37600|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.08|0.000426|0.27|0.001436|0.28|0.00149|187.975|0.07|0.05|0.000266|0.714286|200|0.01|80|0||0||||||||100|100|1|0|0|80
T|MLCO|202608|DLR|ROUND|20000|MXXNN|13|423795.32|2197|0|100|2097|0|0|0|2197|0|0|0|0|-0.001024|-0.000005|-0.00091|-0.000005|0.00335|0.000017|0.044197|0.000229|0.017879|0.000093|192.974929|0.252717|0.001252|0.000006|0.004953|2197|0.125733|71.463359|0||0||||||||1847|350||||
T|MLCO|202608|DLR|ROUND|50000|LNNNN|1|64475.4|330|0|0|330|0|0|0|0|0|0|0|330|-0.01|-0.000051|-0.01|-0.000051|-0.01|-0.000051|0.05|0.000256|-0.44|-0.002253|195.27||||||||||||||||||||1|330|330|2428273.310142
T|MLCO|202608|DLR|ROUND|50000|MXXNN|8|619304.73|3247|0|318|2929|0|0|0|3247|0|0|0|0|0.008685|0.000046|0.011087|0.000058|0.052972|0.000278|0.078288|0.00041|-0.167499|-0.000878|190.788736|0.209729|0.004681|0.000025|0.02232|3247|0.102524|69.376347|0||0||||||||2187|1060||||
T|MLCO|202608|DLR-J|ODD|0|LNNNN|13|1408.25|72|0|5|46|0|1|4|0|0|0|8|38|-0.045686|-0.00233|-0.045686|-0.00233|-0.045686|-0.00233|-0.046863|-0.00239|-0.048627|-0.00248|19.604902||||||||||||||||||||9|54|44|2215155.201125
T|MLCO|202608|DLR-J|ODD|0|MXXNN|2|219.68|11|0|0|11|0|0|0|11|0|0|0|0|0.006036|0.000304|0.006036|0.000304|0.006036|0.000304|0.006036|0.000304|0.028764|0.001447|19.874091|0.206364|0.006036|0.000304|0.029251|11|0.100164|101.727273|0||0||||||||11|0||||
T|MLCO|202608|DLR-J|ODD|1000|LNNNN|1|1372.7|70|0|0|70|0|0|70|0|0|0|0|0|-0.02|-0.001015|-0.02|-0.001015|-0.02|-0.001015|-0.02|-0.001015|-0.02|-0.001015|19.695||||||||||||||||||||1|70|70|1.506451
T|MLCO|202608|DLR-J|ODD|250|MXXNN|2|673.92|34|0|0|34|0|0|0|34|0|0|0|0|-0.000082|-0.000004|-0.000082|-0.000004|-0.000082|-0.000004|-0.000082|-0.000004|-0.000082|-0.000004|19.779118|0.174706|-0.000082|-0.000004|-0.000471|34|0.087394|72.058824|0||0||||||||34|0||||
T|MLCO|202608|DLR-J|ROUND|1000|LNYNN|1|1981|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001514|19.81|0.02|0|0|0|100|0.01|112|0||0||||||||100|0|1|0|0|112
T|MLCO|202608|DLR-J|ROUND|1000|LYNNN|1|1982|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|19.815|0.01|0.01|0.000505|1|0|||100|68|0||||||||100|0||||
T|MLCO|202608|DLR-J|ROUND|1000|MXXNN|1|4955|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.79|0.06|0|0|0|250|0.03|89|0||0||||||||250|0||||
T|MLCO|202608|DLR-J|ROUND|10000|LNNNN|3|48374.09|2453|2357|0|96|0|0|0|17|0|16|63|0|-0.021771|-0.001103|-0.021771|-0.001103|-0.028333|-0.001436|-0.005521|-0.00028|0.016458|0.000834|19.735||||||||||||||||||||2|111|96|22228.4375
T|MLCO|202608|DLR-J|ROUND|10000|LNYNN|2|29871.36|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DLR-J|ROUND|10000|LYNNN|2|29856.5|1514|259|0|1255|0|0|0|1255|0|0|0|0|0.010438|0.000529|0.010438|0.000529|0.022614|0.001146|0.022614|0.001146|0.028701|0.001455|19.727394|0.013912|0.013912|0.000705|1|0|||1255|23.049402|0||||||||400|855||||
T|MLCO|202608|DLR-J|ROUND|5000|LNNNN|2|10520|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|16|
T|MLCO|202608|DLR-J|ROUND|5000|MXXNN|1|8019.9|402|0|402|0|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.915|0.07|0|0|0|402|0.035|38|0||0||||||||200|202||||
T|MLCO|202608|DLR-K|ODD|0|LNNNN|4|657|30|10|0|10|0|0|0|6|0|0|0|4|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|-0.024|-0.001081|22.21||||||||||||||||||||1|10|6|132758.2
T|MLCO|202608|DLR-K|ODD|0|LNYNN|5|831.13|38|23|0|15|0|0|0|6|0|0|5|4|0.063333|0.002893|0.063333|0.002893|0.063333|0.002893|0.066|0.003014|0.066|0.003014|21.895|0.11|0.060667|0.002771|0.551515|15|0.024667|194787.666667|0||0||||||||24|0|3|5|5|194787.666667
T|MLCO|202608|DLR-K|ODD|250|LNNNN|1|546.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.0296|-0.001352|-0.0296|-0.001352|-0.0296|-0.001352|-0.0296|-0.001352|-0.0296|-0.001352|21.89||||||||||||||||||||1|25|24|1921845.515288
T|MLCO|202608|DLR-K|ODD|250|LYNNN|1|547.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0216|0.000985|0.0216|0.000985|0.0216|0.000985|0.0216|0.000985|0.0216|0.000985|21.925|0.03|0.0216|0.000985|0.72|25|0.0042|73|0||0||||||||25|0||||
T|MLCO|202608|DLR-K|ROUND|1000|MXXNN|1|3542.4|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.055|0.17|0|0|0|160|0.085|84|0||0||||||||160|0||||
T|MLCO|202608|DLR-K|ROUND|10000|MXXNN|3|46597|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.065367|0.002945|0.065367|0.002945|0.065367|0.002945|0.065367|0.002945|0.050129|0.002258|22.198333|0.152857|0.065367|0.002945|0.427632|2100|0.043745|72.6|0||0||||||||800|1300||||
T|MLCO|202608|DLR-K|ROUND|20000|LNNNN|1|44480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DLR-K|ROUND|20000|LNYNN|1|44000|2000|0|0|2000|0|0|0|272|0|1085|213|430|0.00472|0.000214|0.00472|0.000214|0.00472|0.000214|0.00472|0.000214|0.00472|0.000214|22.055|0.17|0.10817|0.004905|0.636294|2000|0.030915|551830.3615|0||0||||||||400|1600|1|1710|1510|551830.3615
T|MLCO|202608|DLR-K|ROUND|20000|LYNNN|1|44480|2000|0|0|2000|0|0|0|332|1668|0|0|0|0.01993|0.000899|0.01993|0.000899|0.11983|0.005406|0.08983|0.004053|0.08983|0.004053|22.165|0.15|0.14983|0.00676|0.998867|17|0.01|76|1983|4274.763994|0||||||||100|1900||||
T|MLCO|202608|DLR-L|ODD|0|LNNNN|9|1410.77|73|0|0|45|0|0|0|0|0|0|0|45|-0.018667|-0.000958|-0.016444|-0.000844|-0.016444|-0.000844|-0.016444|-0.000844|-0.024444|-0.001254|19.486667||||||||||||||||||||5|50|36|4717584.397511
T|MLCO|202608|DLR-L|ODD|0|MXXNN|2|293.05|15|0|0|15|0|0|0|15|0|0|0|0|0.023933|0.001227|0.023933|0.001227|0.023933|0.001227|0.023933|0.001227|0.023933|0.001227|19.506667|0.06|0.023933|0.001227|0.398889|15|0.018033|75.333333|0||0||||||||15|0||||
T|MLCO|202608|DLR-L|ODD|250|LNNNN|2|765.5|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|DLR-L|ODD|250|MXXNN|2|1217.34|63|0|25|38|0|0|0|63|0|0|0|0|0.011825|0.000612|0.011825|0.000612|0.011825|0.000612|0.011825|0.000612|0.011825|0.000612|19.322937|0.023968|0.011825|0.000612|0.493377|63|0.006071|69.634921|0||0||||||||63|0||||
T|MLCO|202608|DLR-L|ROUND|1000|LNNNN|2|5823|300|0|0|200|0|0|0|0|0|0|0|200|-0.085|-0.004353|-0.085|-0.004353|-0.085|-0.004353|-0.085|-0.004353|-0.0989|-0.005065|19.525||||||||||||||||||||1|200|148|12857924.83
T|MLCO|202608|DLR-L|ROUND|1000|LYNNN|1|2044.55|103|0|0|103|0|0|0|103|0|0|0|0|0.0598|0.003017|0.0598|0.003017|0.0598|0.003017|0.0598|0.003017|0.0598|0.003017|19.82|0.06|0.0598|0.003017|0.996667|103|0.0001|94|0||0||||||||103|0||||
T|MLCO|202608|DLR-L|ROUND|10000|LNYNN|1|19987.5|1025|0|0|1025|0|0|0|600|0|0|0|425|-0.123961|-0.006363|-0.131063|-0.006728|-0.130088|-0.006678|-0.105737|-0.005428|-0.105737|-0.005428|19.48|0.42|0.024|0.001232|0.057143|1025|0.198|1460935.912195|0||0||||||||900|125|1|1025|964|1460935.912195
T|MLCO|202608|DLR-L|ROUND|5000|MXXNN|1|9760|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.565|0.09|0|0|0|500|0.045|119|0||0||||||||500|0||||
T|MLCO|202608|DLR-L|ROUND|50000|MXXNN|1|50076|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.011593|0.0006|0.011485|0.000595|0.081485|0.004219|0.081485|0.004219|0.081485|0.004219|19.315|0.11|0.121485|0.00629|1.10441|610|0.034934|136.701639|1363|155.70653|627|0.0578|156||||||600|1373||||
T|MLCO|202608|DLS|ODD|0|LNNNN|2|263.15|3|0|0|1|0|0|0|0|0|0|0|1|0.1|0.001129|0.1|0.001129|0.1|0.001129|0.1|0.001129|-2.05|-0.023155|88.535||||||||||||||||||||1|1|0|1763309
T|MLCO|202608|DLS|ODD|0|MXXNN|2|176.43|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.000567|0.05|0.000567|0.055|0.000624|0.055|0.000624|0.06|0.00068|88.21|0.09|0.05|0.000567|0.555556|1|0.04|117|1|120|0||||||||2|0||||
T|MLCO|202608|DLS|ODD|1000|MXXNN|1|1338.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000112|89.34|0.16|0|0|0|15|0.08|73|0||0||||||||15|0||||
T|MLCO|202608|DLS|ODD|250|MXXNN|2|967.39|11|0|6|5|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.012727|0.000145|0.007273|0.000083|88.010455|0.131818|0|0|0|11|0.065909|82.909091|0||0||||||||11|0||||
T|MLCO|202608|DLS|ROUND|10000|LNNNN|4|45833.7|516|129|0|129|0|0|0|0|0|0|129|0|0.17|0.001926|0.17|0.001926|0.17|0.001926|0.1|0.001133|0.08|0.000906|88.285||||||||||||||||||||1|129|129|289381.881819
T|MLCO|202608|DLS|ROUND|20000|MXXNN|1|35460|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000676|88.735|0.17|0|0|0|400|0.085|59|0||0||||||||400|0||||
T|MLCO|202608|DLTR|ODD|0|LNNNN|21|2758.33|21|0|0|19|0|2|3|3|4|2|3|2|-0.027895|-0.000212|-0.033684|-0.000256|-0.070526|-0.000535|0.196842|0.001494|-0.306842|-0.002328|131.794474||||||||||||||||||||19|17|12|239890.205879
T|MLCO|202608|DLTR|ODD|0|LNYNN|4|516.32|4|1|0|3|0|0|0|2|1|0|0|0|-0.003333|-0.000026|-0.003333|-0.000026|-0.163333|-0.001262|-0.02|-0.000155|0.126667|0.000979|129.39|0.24|0|0|0|3|0.12|1774.333333|0||0||||||||3|0|3|2|1|1774.333333
T|MLCO|202608|DLTR|ODD|0|LYNNN|1|125.74|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.13|0.001034|0.07|0.000557|0.01|0.00008|125.69|0.1|-0.01|-0.00008|-0.1|1|0.055|30|0||0||||||||1|0||||
T|MLCO|202608|DLTR|ODD|0|MXXNN|41|5345.2|41|0|4|37|0|0|0|41|0|0|0|0|0.013039|0.0001|0.013039|0.0001|0.017185|0.000132|-0.01501|-0.000115|-0.024766|-0.00019|130.364024|0.160732|0.013039|0.0001|0.081123|40|0.075693|73.05|1|44|0||||||||41|0||||
T|MLCO|202608|DLTR|ODD|1000|LNNNN|28|58228.65|445|0|0|403|30|0|24|74|43|52|94|86|-0.083672|-0.000638|-0.092903|-0.000708|-0.017072|-0.00013|-0.031489|-0.00024|0.302407|0.002305|131.219181||||||||||||||||||||24|274|141|182328.007547
T|MLCO|202608|DLTR|ODD|1000|LNYNN|7|16062.5|123|0|0|123|0|0|0|103|20|0|0|0|0.001016|0.000008|0.001016|0.000008|0.007439|0.000057|-0.060366|-0.000462|-0.191585|-0.001467|130.577073|0.251545|0.005488|0.000042|0.021816|123|0.123028|401.601626|0||0||||||||123|0|7|20|0|401.601626
T|MLCO|202608|DLTR|ODD|1000|LYNNN|1|2028.6|15|0|0|15|0|0|0|15|0|0|0|0|0.024|0.000177|0.024|0.000177|-0.056|-0.000414|-0.056|-0.000414|-0.186|-0.001375|135.255|0.03|0.024|0.000177|0.8|3|0.015|21|12|23|0||||||||15|0||||
T|MLCO|202608|DLTR|ODD|1000|MXXNN|79|187967.75|1449|0|52|1397|0|0|0|1449|0|0|0|0|0.007139|0.000055|0.006214|0.000048|-0.021785|-0.000168|-0.036843|-0.000284|-0.028479|-0.00022|129.733068|0.228896|0.007656|0.000059|0.033448|1449|0.11062|74.886818|0||0||||||||1449|0||||
T|MLCO|202608|DLTR|ODD|10000|LNYNN|1|10382.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.02|-0.000154|-0.02|-0.000154|-0.02|-0.000154|-0.23|-0.001772|1.08|0.008322|129.78|0.48|-0.02|-0.000154|-0.041667|80|0.25|65|0||0||||||||80|0|1|0|0|65
T|MLCO|202608|DLTR|ODD|10000|MXXNN|7|77211.31|592|0|85|507|0|0|0|592|0|0|0|0|0.060707|0.000465|0.057599|0.000441|0.042481|0.000326|0.112414|0.000861|0.31368|0.002404|130.490735|0.189206|0.060707|0.000465|0.320853|592|0.064249|68.14527|0||0||||||||592|0||||
T|MLCO|202608|DLTR|ODD|250|LNNNN|48|18384.93|141|20|0|115|0|0|13|13|11|8|55|15|-0.015652|-0.00012|0.044174|0.000338|0.072174|0.000553|0.354261|0.002712|0.41313|0.003163|130.622783||||||||||||||||||||42|98|45|650479.541624
T|MLCO|202608|DLTR|ODD|250|LNYNN|9|4439.96|34|0|0|34|0|0|0|30|0|2|2|0|-0.374265|-0.002865|-0.354265|-0.002712|0.339559|0.0026|0.779559|0.005968|0.588676|0.004507|130.620147|0.656765|-0.397206|-0.003041|-0.604792|34|0.526985|13170.011789|0||0||||||||34|0|9|10|10|13170.011789
T|MLCO|202608|DLTR|ODD|250|MXXNN|75|34957.68|268|0|14|254|0|0|0|268|0|0|0|0|0.012333|0.000095|0.010057|0.000077|0.023676|0.000181|0.009982|0.000077|0.178191|0.001366|130.452239|0.176493|0.01349|0.000103|0.076431|250|0.08737|68.54|18|48.277778|0||||||||268|0||||
T|MLCO|202608|DLTR|ODD|5000|LNNNN|7|46401.74|358|0|0|308|0|0|0|93|0|50|115|50|-0.023117|-0.000177|-0.003117|-0.000024|-0.016753|-0.000128|-0.093019|-0.000713|-0.997987|-0.007646|130.517646||||||||||||||||||||6|152|55|255464.38031
T|MLCO|202608|DLTR|ODD|5000|LNYNN|5|29604.32|227|0|0|227|0|0|0|188|0|0|39|0|-0.006211|-0.000048|-0.005859|-0.000045|-0.046167|-0.000354|-0.058502|-0.000449|-0.03815|-0.000292|130.432731|0.14467|0.005022|0.000039|0.034714|227|0.069824|23119.321586|0||0||||||||227|0|5|90|75|23119.321586
T|MLCO|202608|DLTR|ODD|5000|LYNNN|1|6505|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000614|0.08|0.000614|0.04|0.000307|-0.03|-0.00023|1.06|0.00814|130.22|0.24|0.08|0.000614|0.333333|50|0.08|112|0||0||||||||50|0||||
T|MLCO|202608|DLTR|ODD|5000|MXXNN|35|227095.44|1753|0|80|1673|0|0|0|1753|0|0|0|0|0.035126|0.000271|0.046752|0.000361|0.053357|0.000412|-0.007726|-0.00006|-0.007418|-0.000057|129.553254|0.247365|0.033209|0.000256|0.134252|1668|0.112732|80.589928|52|50|33|0.01|113||||||1753|0||||
T|MLCO|202608|DLTR|ROUND|10000|LNNNN|5|76812|600|0|0|450|0|0|0|0|0|100|350|0|-0.018889|-0.000148|-0.047778|-0.000375|-0.168889|-0.001325|-0.076667|-0.000602|-0.972222|-0.00763|127.416111||||||||||||||||||||4|350|250|46395.035987
T|MLCO|202608|DLTR|ROUND|10000|LNYNN|2|25850|200|0|0|200|0|0|0|200|0|0|0|0|0.04215|0.000326|0.07715|0.000597|0.06215|0.000481|-0.10785|-0.000834|0.45215|0.003498|129.2425|0.145|0.04215|0.000326|0.29069|200|0.051425|44.5|0||0||||||||200|0|2|0|0|44.5
T|MLCO|202608|DLTR|ROUND|10000|MXXNN|21|293245.64|2257|0|146|2111|0|0|0|2257|0|0|0|0|0.026696|0.000205|0.016506|0.000127|-0.085333|-0.000657|-0.251828|-0.001938|-0.333313|-0.002565|129.940031|0.225618|0.026696|0.000205|0.118325|2229|0.10071|76.303275|28|55|0||||||||2228|29||||
T|MLCO|202608|DLTR|ROUND|20000|LNNNN|3|104177.5|800|0|0|500|0|0|0|0|0|250|0|250|-0.0798|-0.000611|-0.09|-0.000689|-0.01|-0.000077|-0.22|-0.001685|-0.15|-0.001149|130.5475||||||||||||||||||||2|587|561|189018.318
T|MLCO|202608|DLTR|ROUND|20000|MXXNN|16|504833.72|3837|0|362|3475|0|0|0|3837|0|0|0|0|0.091531|0.000696|0.100327|0.000763|0.234468|0.001783|0.230903|0.001756|0.124541|0.000947|131.529226|0.338765|0.094138|0.000716|0.277885|3637|0.12904|72.608469|200|41|0||||||||3022|815||||
T|MLCO|202608|DLTR|ROUND|200000|LNNNN|1|536000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.15|0.001125|0.08|0.0006|0.11|0.000825|0.65|0.004873|1.05|0.007872|133.385||||||||||||||||||||1|4000|4000|1217349.396877
T|MLCO|202608|DLTR|ROUND|50000|LNNNN|3|217858.75|1665|0|0|1665|0|0|0|425|1240|0|0|0|-0.025423|-0.000194|0.046541|0.000356|-0.035658|-0.000273|-0.05424|-0.000415|0.009153|0.00007|130.799613||||||||||||||||||||3|746|730|2244.776937
T|MLCO|202608|DLTR|ROUND|50000|LNYNN|1|103400|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.05|0.000387|0.2|0.001547|0.79|0.00611|129.305|0.27|0|0|0|800|0.135|75|0||0||||||||300|500|1|0|0|75
T|MLCO|202608|DLTR|ROUND|50000|MXXNN|3|221009|1700|0|800|900|0|0|0|1700|0|0|0|0|0.025541|0.000197|0.028482|0.000219|-0.005635|-0.000043|0.070835|0.000545|0.104365|0.000803|129.958529|0.145294|0.025541|0.000197|0.175789|1700|0.059876|85.72|0||0||||||||600|1100||||
T|MLCO|202608|DLX|ODD|0|LNNNN|11|1021.99|43|1|0|31|0|12|0|8|1|0|0|10|-0.012581|-0.000527|-0.001613|-0.000068|-0.01129|-0.000473|0.00129|0.000054|0.022581|0.000947|23.853387||||||||||||||||||||8|32|25|2543535.670773
T|MLCO|202608|DLX|ODD|0|LNYNN|3|177.73|7|0|0|7|0|0|0|6|0|0|1|0|-0.001429|-0.000056|-0.008571|-0.000338|-0.001429|-0.000056|-0.001429|-0.000056|0.02|0.000788|25.39|0.094286|0.001429|0.000056|0.015152|7|0.046429|12873.857143|0||0||||||||7|0|3|1|1|12873.857143
T|MLCO|202608|DLX|ODD|0|MXXNN|8|855.16|34|0|0|34|0|0|0|34|0|0|0|0|0.007647|0.000304|0.007647|0.000304|0.004706|0.000187|0.036471|0.001451|0.059412|0.002364|25.127794|0.063824|0.007647|0.000304|0.119816|32|0.029844|68.46875|2|47|0||||||||34|0||||
T|MLCO|202608|DLX|ODD|1000|LNNNN|1|1574.3|65|0|0|65|0|0|0|0|0|0|65|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|0|0|24.24||||||||||||||||||||1|0|0|150024.585871
T|MLCO|202608|DLX|ODD|1000|MXXNN|2|3531.45|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|-0.018636|-0.000696|-0.034318|-0.001282|26.771023|0.035227|0|0|0|132|0.017614|87.166667|0||0||||||||132|0||||
T|MLCO|202608|DLX|ODD|250|LNNNN|5|2355.49|94|0|0|81|0|0|0|0|0|37|24|20|0.038025|0.001508|0.038025|0.001508|-0.001728|-0.000069|0.08679|0.003441|0.13|0.005154|25.22179||||||||||||||||||||4|34|13|805285.40833
T|MLCO|202608|DLX|ODD|250|LNYNN|2|1228.45|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000423|-0.008654|-0.000366|23.621154|0.06|0|0|0|52|0.03|69.5|0||0||||||||52|0|2|0|0|69.5
T|MLCO|202608|DLX|ODD|250|MXXNN|9|2645.72|108|0|0|108|0|0|0|108|0|0|0|0|0.006222|0.000254|0.006222|0.000254|0.005111|0.000209|0.005481|0.000224|0.02187|0.000893|24.491898|0.04713|0.006222|0.000254|0.132024|95|0.023253|60.368421|13|60|0||||||||108|0||||
T|MLCO|202608|DLX|ROUND|1000|LNNNN|1|3007.2|112|0|0|112|0|0|0|0|0|112|0|0|0.04|0.001489|0.04|0.001489|0.05|0.001861|0.12|0.004466|0.09|0.003349|26.87||||||||||||||||||||1|2|0|20016.894881
T|MLCO|202608|DLX|ROUND|1000|LNYNN|1|2377|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000841|0.01|0.000421|0.06|0.002524|23.77|0.04|0|0|0|100|0.02|95|0||0||||||||100|0|1|0|0|95
T|MLCO|202608|DLX|ROUND|1000|MXXNN|9|43695.62|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.017264|0.000705|0.017264|0.000705|-0.007501|-0.000306|-0.009586|-0.000392|0.044349|0.001812|24.479529|0.083789|0.017264|0.000705|0.20604|1784|0.033263|61.891256|0||0||||||||1672|112||||
T|MLCO|202608|DLX|ROUND|10000|MXXNN|3|45747.6|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.00486|0.000197|0.006258|0.000254|0.006258|0.000254|-0.001914|-0.000078|-0.094495|-0.003839|24.614032|0.085484|0.00486|0.000197|0.056855|1860|0.040312|84.645161|0||0||||||||800|1060||||
T|MLCO|202608|DLX|ROUND|20000|MXXNN|2|48938.94|1938|0|838|1100|0|0|0|1938|0|0|0|0|0|0|0|0|0|0|0|0|0.00548|0.000217|25.251651|0.04|0|0|0|1938|0.02|89.569659|0||0||||||||800|1138||||
T|MLCO|202608|DLX|ROUND|5000|MXXNN|5|34181.66|1441|0|200|1241|0|0|0|1441|0|0|0|0|0.004136|0.000174|0.004136|0.000174|0.002054|0.000087|-0.011131|-0.000469|-0.009084|-0.000383|23.719799|0.045205|0.004136|0.000174|0.091495|1441|0.020534|92.193616|0||0||||||||1241|200||||
T|MLCO|202608|DLY|ODD|0|LNNNN|11|1575.16|113|0|0|91|0|0|0|0|0|0|20|71|-0.001868|-0.000134|-0.002418|-0.000173|-0.002967|-0.000213|-0.001319|-0.000095|0.003736|0.000268|13.949341||||||||||||||||||||9|66|56|845889.988156
T|MLCO|202608|DLY|ODD|0|LNYNN|5|419.67|30|1|0|28|0|0|0|11|0|0|17|0|0.003571|0.000255|0.003571|0.000255|0.003571|0.000255|0.003571|0.000255|0.004286|0.000306|13.986071|0.05|0.003571|0.000255|0.071429|28|0.023214|33222.535714|0||0||||||||28|0|3|19|1|33222.535714
T|MLCO|202608|DLY|ODD|0|LYNNN|1|199.36|14|0|0|14|0|0|0|14|0|0|0|0|0.0198|0.001389|0.0198|0.001389|0.0198|0.001389|0.0198|0.001389|0.0198|0.001389|14.25|0.02|0.0198|0.001389|0.99|14|0.0001|27|0||0||||||||14|0||||
T|MLCO|202608|DLY|ODD|0|MXXNN|13|1666.11|118|0|0|118|0|0|0|118|0|0|0|0|0.002397|0.00017|0.002397|0.00017|0.002397|0.00017|0.002397|0.00017|0.009854|0.000698|14.111059|0.023814|0.002397|0.00017|0.100641|113|0.011182|58.079646|5|94.8|0||||||||118|0||||
T|MLCO|202608|DLY|ODD|1000|LNNNN|1|1081.85|77|0|0|77|0|0|0|0|0|0|0|77|-0.01|-0.000711|-0.01|-0.000711|-0.01|-0.000711|-0.01|-0.000711|-0.01|-0.000711|14.055||||||||||||||||||||1|77|77|12890650.454545
T|MLCO|202608|DLY|ODD|1000|LNYNN|1|1038|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.02|0.001445|13.84|0.02|0|0|0|75|0.01|1725909|0||0||||||||75|0|1|75|75|1725909
T|MLCO|202608|DLY|ODD|1000|LYNNN|1|1066.5|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.001407|0.02|0.001407|0.02|0.001407|0.02|0.001407|0.02|0.001407|14.21|0.02|0.02|0.001407|1|0|||75|88|0||||||||75|0||||
T|MLCO|202608|DLY|ODD|1000|MXXNN|1|1154.56|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.07|0.02|0|0|0|82|0.01|44|0||0||||||||82|0||||
T|MLCO|202608|DLY|ODD|250|LNNNN|4|2729.8|195|0|0|135|0|0|0|60|0|0|0|75|-0.002593|-0.000186|-0.002593|-0.000186|-0.002593|-0.000186|-0.011481|-0.000823|-0.003333|-0.000239|13.942778||||||||||||||||||||3|195|170|1621830.357533
T|MLCO|202608|DLY|ODD|250|LNYNN|2|1677.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001431|13.97875|0.054167|0|0|0|120|0.027083|49.083333|0||0||||||||120|0|2|0|0|49.083333
T|MLCO|202608|DLY|ODD|250|LYNNN|2|716.32|51|0|0|51|0|0|0|51|0|0|0|0|0.037545|0.002677|0.037545|0.002677|0.032447|0.002314|0.032447|0.002314|0.037349|0.002663|14.023235|0.04451|0.037545|0.002677|0.843524|51|0.003482|63.803922|0||0||||||||51|0||||
T|MLCO|202608|DLY|ODD|250|MXXNN|11|5322.25|376|0|86|290|0|0|0|376|0|0|0|0|0.006255|0.000442|0.006255|0.000442|0.006255|0.000442|0.006255|0.000442|0.000936|0.000066|14.145984|0.019202|0.006255|0.000442|0.325762|324|0.007512|80.20679|52|113.923077|0||||||||376|0||||
T|MLCO|202608|DLY|ROUND|1000|LNNNN|2|4179|300|0|0|100|0|0|0|0|0|99|1|0|-0.0198|-0.001424|-0.0198|-0.001424|-0.0198|-0.001424|0|0|0|0|13.9||||||||||||||||||||1|100|100|29182.8
T|MLCO|202608|DLY|ROUND|1000|LNYNN|1|4699.2|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.24|0.02|0|0|0|330|0.01|114|0||0||||||||330|0|1|0|0|114
T|MLCO|202608|DLY|ROUND|1000|LYNNN|10|31959.8|2270|0|160|2110|0|0|0|2270|0|0|0|0|0.003845|0.000273|0.003845|0.000273|0.003845|0.000273|0.003845|0.000273|0.005431|0.000386|14.071233|0.015947|0.003845|0.000273|0.241105|2160|0.006359|90.689815|110|132|0||||||||2270|0||||
T|MLCO|202608|DLY|ROUND|1000|MXXNN|10|30740.5|2197|0|0|2197|0|0|0|2197|0|0|0|0|0.007013|0.000502|0.007013|0.000502|0.007013|0.000502|0.007013|0.000502|0.009995|0.000715|13.98388|0.023609|0.007013|0.000502|0.29705|2047|0.008906|96.404006|150|68|0||||||||1972|225||||
T|MLCO|202608|DLY|ROUND|10000|LNNNN|1|13850|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.043|-0.003095|-0.043|-0.003095|-0.033|-0.002375|-0.033|-0.002375|-0.037|-0.002663|13.895||||||||||||||||||||1|1000|1000|4868836.709425
T|MLCO|202608|DLY|ROUND|10000|LNYNN|1|18090.8|1274|0|0|1274|0|0|0|1274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.2|0.02|0|0|0|1274|0.01|43.174254|0||0||||||||1200|74|1|0|0|43.174254
T|MLCO|202608|DLY|ROUND|10000|LYNNN|6|80038.38|5732|642|375|4715|0|0|0|5090|0|0|0|0|0.021351|0.001529|0.021351|0.001529|0.021351|0.001529|0.015457|0.001107|0.009873|0.000707|13.964107|0.032348|0.021288|0.001524|0.658093|3746|0.007514|72.793113|1344|39.929315|0||||||||3695|1395||||
T|MLCO|202608|DLY|ROUND|10000|MXXNN|3|38135|2725|0|25|2700|0|0|0|2725|0|0|0|0|0.007163|0.000512|0.007163|0.000512|0.007163|0.000512|0.007163|0.000512|0.013494|0.000964|14.000826|0.034679|0.007163|0.000512|0.206561|2725|0.013758|85.724771|0||0||||||||2000|725||||
T|MLCO|202608|DLY|ROUND|20000|LNNNN|3|98260|7000|3000|0|3029|0|0|0|0|0|0|0|3029|-0.015711|-0.001108|-0.014064|-0.000992|-0.014761|-0.001041|-0.014295|-0.001008|-0.01274|-0.000898|14.182833||||||||||||||||||||2|4407|3571|1622129.658633
T|MLCO|202608|DLY|ROUND|20000|LYNNN|5|175511.2|12505|1937|0|10568|0|0|0|9269|0|0|0|1299|-0.002206|-0.000157|-0.001284|-0.000091|-0.001284|-0.000091|-0.00069|-0.000049|0.001546|0.00011|14.074875|0.018516|0.004948|0.000352|0.267237|6500|0.01103|130.54|4068|349393.702802|0||||||||7600|2968||||
T|MLCO|202608|DLY|ROUND|20000|MXXNN|5|148378.48|10608|0|0|10608|0|0|0|10608|0|0|0|0|0.012196|0.000872|0.012196|0.000872|0.012196|0.000872|0.012196|0.000872|0.024969|0.001785|13.990492|0.029159|0.012196|0.000872|0.41826|5250|0.017138|83.663429|5358|121.754573|0||||||||3650|6958||||
T|MLCO|202608|DLY|ROUND|5000|LNNNN|2|16956.48|1212|642|0|570|0|0|0|0|0|0|0|570|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|0.03|0.002118|14.165||||||||||||||||||||1|528|528|1513069.561404
T|MLCO|202608|DLY|ROUND|5000|LNYNN|2|15806.4|1110|0|0|1110|0|0|0|1110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.24|0.02|0|0|0|1110|0.01|91.648649|0||0||||||||1110|0|2|0|0|91.648649
T|MLCO|202608|DLY|ROUND|5000|LYNNN|7|54235.92|3851|0|490|3361|0|0|0|3851|0|0|0|0|0.006534|0.000464|0.006534|0.000464|0.006534|0.000464|0.006534|0.000464|0.012725|0.000904|14.083608|0.01161|0.006534|0.000464|0.562827|3351|0.002916|82.328559|500|55|0||||||||3851|0||||
T|MLCO|202608|DLY|ROUND|5000|MXXNN|3|23270|1645|0|0|1645|0|0|0|1645|0|0|0|0|0.006322|0.000447|0.006322|0.000447|0.006322|0.000447|0.003739|0.000264|0.011155|0.000788|14.150866|0.022584|0.006322|0.000447|0.279946|1125|0.011889|91.088889|520|41|0||||||||1545|100||||
T|MLCO|202608|DLY|ROUND|50000|LNNNN|4|513200|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DLY|ROUND|50000|LNYNN|1|56120|4000|3005|0|995|0|0|0|995|0|0|0|0|-0.001849|-0.000132|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.03|-0.002138|14.03|0.02|0|0|0|995|0.01|38.38794|0||0||||||||1000|0|1|1195|184|38.38794
T|MLCO|202608|DLY|ROUND|50000|LYNNN|1|152130|11000|0|0|11000|0|0|0|1715|0|0|0|9285|0.006155|0.000445|0.022309|0.001613|0.022309|0.001613|0.022309|0.001613|0.031841|0.002301|13.835|0.01|0.01|0.000723|1|0|||11000|493377.565909|0||||||||1600|9400||||
T|MLCO|202608|DLY|ROUND|50000|MXXNN|1|123993.04|8972|0|0|8972|0|0|0|8972|0|0|0|0|0.0094|0.00068|0.0094|0.00068|0.0094|0.00068|0.0094|0.00068|0.0094|0.00068|13.815|0.01|0.0094|0.00068|0.94|8972|0.0003|51|0||0||||||||1000|7972||||
T|MLCO|202608|DMAC|ODD|0|LNNNN|2|263|40|5|0|35|0|0|0|0|0|0|0|35|0.01|0.001512|0|0|0|0|0|0|0.05|0.007559|6.615||||||||||||||||||||1|40|0|8857104
T|MLCO|202608|DMAC|ODD|0|LNYNN|2|135.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.001476|-0.01|-0.001476|-0.01|-0.001476|0.025|0.00369|0.12|0.017712|6.775|0.23|0|0|0|20|0.115|52|0||0||||||||20|0|2|0|0|52
T|MLCO|202608|DMAC|ODD|0|MXXNN|6|820.12|120|0|0|120|0|0|0|120|0|0|0|0|0.004917|0.00072|0.007|0.001026|0.007|0.001026|0.040333|0.005909|0.102333|0.014993|6.825583|0.093333|0.004917|0.00072|0.052679|120|0.044208|109.55|0||0||||||||120|0||||
T|MLCO|202608|DMAC|ODD|250|LNYNN|1|327.5|50|0|0|50|0|0|0|0|50|0|0|0|0.09|0.013846|0.09|0.013846|0.09|0.013846|0.09|0.013846|-0.22|-0.033846|6.5|0.2|0.1|0.015385|0.5|50|0.05|1746.37508|0||0||||||||50|0|1|50|50|1746.37508
T|MLCO|202608|DMAC|ODD|250|MXXNN|2|607|90|0|50|40|0|0|0|90|0|0|0|0|0.033111|0.004903|0.033111|0.004903|0.028667|0.004244|0.028667|0.004244|0.037556|0.005561|6.753889|0.036667|0.033111|0.004903|0.90303|90|0.001778|80.555556|0||0||||||||90|0||||
T|MLCO|202608|DMAC|ROUND|1000|LNNNN|2|2970|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|93|
T|MLCO|202608|DMAC|ROUND|1000|LNYNN|3|4732|700|0|0|700|0|0|0|700|0|0|0|0|0.015714|0.002331|0.018571|0.002755|0.007143|0.00106|0.007143|0.00106|0.007143|0.00106|6.74|0.225714|0.018571|0.002755|0.082278|700|0.103571|88.714286|0||0||||||||500|200|3|0|0|88.714286
T|MLCO|202608|DMAC|ROUND|1000|LYNNN|1|1328|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004521|6.635|0.01|0|0|0|200|0.005|90.93|0||0||||||||200|0||||
T|MLCO|202608|DMAC|ROUND|1000|MXXNN|3|7298|1100|0|300|800|0|0|0|1100|0|0|0|0|-0.060677|-0.009125|-0.047041|-0.007074|-0.052496|-0.007895|-0.062496|-0.009398|-0.087041|-0.01309|6.649545|0.133636|0.010232|0.001539|0.076563|1100|0.061702|68.721818|0||0||||||||500|600||||
T|MLCO|202608|DMAC|ROUND|10000|LNNNN|1|13837.5|2050|0|0|2050|0|0|0|1359|0|0|691|0|-0.152473|-0.022373|-0.18618|-0.027319|-0.18618|-0.027319|-0.18618|-0.027319|-0.1|-0.014674|6.815||||||||||||||||||||1|1359|1359|68236.570244
T|MLCO|202608|DMAC|ROUND|20000|LNNNN|2|67334|9700|0|0|9700|0|0|0|4700|0|0|0|5000|-0.01044|-0.001508|-0.005595|-0.000808|-0.010644|-0.001537|-0.010636|-0.001536|-0.14159|-0.020451|6.923454||||||||||||||||||||2|4688|4688|822851.895173
T|MLCO|202608|DMAC|ROUND|20000|LYNNN|1|35400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007008|0.000986|-0.002992|-0.000421|0.017008|0.002394|0.017008|0.002394|-0.032992|-0.004643|7.105|0.05|0.107008|0.015061|2.14016|0|||236|74.305085|4764|0.029916|86.607683||||||100|136||||
T|MLCO|202608|DMAC|ROUND|250|LNYNN|1|662|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006047|6.615|0.03|0|0|0|100|0.015|40|0||0||||||||100|0|1|0|0|40
T|MLCO|202608|DMAC|ROUND|250|LYNNN|2|1625.8|240|0|0|240|0|0|0|240|0|0|0|0|0.10605|0.015803|0.10605|0.015803|0.10605|0.015803|0.10605|0.015803|0.10605|0.015803|6.710833|0.126667|0.10605|0.015803|0.837237|240|0.010308|57.666667|0||0||||||||240|0||||
T|MLCO|202608|DMAC|ROUND|250|MXXNN|1|660|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009063|6.62|0.04|0|0|0|100|0.02|33|0||0||||||||100|0||||
T|MLCO|202608|DMAC|ROUND|50000|LYNNN|1|66900|10000|0|0|10000|0|0|0|508|3019|0|6473|0|-0.013608|-0.00204|-0.017108|-0.002565|-0.017108|-0.002565|-0.023581|-0.003535|-0.009473|-0.00142|6.67|0.04|0.097|0.014543|2.425|0|||500|81|9500|0.03|51131.126||||||300|200||||
T|MLCO|202608|DMB|ODD|0|LNNNN|3|421.2|40|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.003765|-0.04|-0.003765|-0.04|-0.003765|-0.04|-0.003765|-0.04|-0.003765|10.625||||||||||||||||||||1|4|4|3373115
T|MLCO|202608|DMB|ODD|0|LNYNN|1|209.6|20|0|0|20|0|0|0|0|0|0|11|9|0|0|0|0|0|0|0|0|0|0|10.48|0.02|0|0|0|20|0.01|619013.85|0||0||||||||20|0|1|20|11|619013.85
T|MLCO|202608|DMB|ODD|0|LYNNN|1|74.13|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.001887|0.02|0.001887|0.02|0.001887|0.02|0.001887|0.02|0.001887|10.6|0.02|0.02|0.001887|1|0|||7|102|0||||||||7|0||||
T|MLCO|202608|DMB|ODD|0|MXXNN|4|526.58|50|0|0|50|0|0|0|50|0|0|0|0|0.00896|0.000851|0.00896|0.000851|0.00896|0.000851|0.00896|0.000851|0.02256|0.002144|10.5236|0.016|0.00896|0.000851|0.56|50|0.00352|87.28|0||0||||||||50|0||||
T|MLCO|202608|DMB|ODD|250|LNNNN|10|3535.15|335|105|0|130|0|0|0|0|0|0|0|130|-0.018462|-0.001739|-0.018462|-0.001739|-0.018462|-0.001739|-0.018462|-0.001739|-0.020077|-0.001891|10.616154||||||||||||||||||||4|137|109|6927514.776923
T|MLCO|202608|DMB|ODD|250|LYNNN|3|1105.93|104|0|0|104|0|0|0|104|0|0|0|0|0.012685|0.001194|0.012685|0.001194|0.012685|0.001194|0.012685|0.001194|0.012685|0.001194|10.62274|0.022404|0.012685|0.001194|0.56618|104|0.00486|31.990385|0||0||||||||104|0||||
T|MLCO|202608|DMB|ODD|250|MXXNN|3|1700|160|0|30|130|0|0|0|160|0|0|0|0|0|0|0|0|-0.005625|-0.00053|-0.005625|-0.00053|0.000625|0.000059|10.622188|0.045625|0|0|0|160|0.022813|54.0625|0||0||||||||160|0||||
T|MLCO|202608|DMB|ROUND|1000|LNNNN|2|4207|400|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.013333|-0.001261|10.57||||||||||||||||||||1|303|200|1705008.218693
T|MLCO|202608|DMB|ROUND|1000|LYNNN|2|2722.09|259|0|0|259|0|0|0|259|0|0|0|0|0.026834|0.002554|0.026834|0.002554|0.026834|0.002554|0.026834|0.002554|0.026834|0.002554|10.505|0.01|0.002278|0.000217|0.227799|100|0.01|118|159|17|0||||||||259|0||||
T|MLCO|202608|DMB|ROUND|1000|MXXNN|2|2114|200|0|0|200|0|0|0|200|0|0|0|0|-0.006|-0.000568|-0.006|-0.000568|-0.006|-0.000568|-0.006|-0.000568|-0.006|-0.000568|10.565|0.01|-0.006|-0.000568|-0.6|200|0.008|126.5|0||0||||||||200|0||||
T|MLCO|202608|DMB|ROUND|10000|LNNNN|3|42810|4000|1500|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685||||||||||||||||||||1|1000|558|468.142
T|MLCO|202608|DMB|ROUND|10000|LNYNN|1|16978.5|1617|159|0|1458|0|0|0|1458|0|0|0|0|-0.012058|-0.001149|-0.012058|-0.001149|-0.012058|-0.001149|0.027942|0.002662|0.027942|0.002662|10.495|0.03|0.007942|0.000757|0.264746|1458|0.011029|65.035665|0||0||||||||700|758|1|1458|1458|65.035665
T|MLCO|202608|DMB|ROUND|20000|LNNNN|3|97914.54|9204|2000|0|3602|0|0|0|0|0|0|0|3602|-0.021882|-0.002057|0.002471|0.000232|0.018706|0.001758|0.018706|0.001758|0.018706|0.001758|10.64||||||||||||||||||||1|778|778|12247381.05721
T|MLCO|202608|DMB|ROUND|20000|LNYNN|1|22972.05|2157|0|0|2157|0|0|0|2157|0|0|0|0|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.65|0.02|0|0|0|2157|0.01|49.138618|0||0||||||||1300|857|1|1636|1636|49.138618
T|MLCO|202608|DMB|ROUND|20000|MXXNN|2|64374.92|6066|0|0|6066|0|0|0|3766|2300|0|0|0|-0.001042|-0.000098|-0.00725|-0.000684|-0.008625|-0.000814|-0.004833|-0.000456|-0.004833|-0.000456|10.600521|0.023792|-0.001042|-0.000098|-0.043792|3766|0.02|83|2300|1113|0||||||||1400|4666||||
T|MLCO|202608|DMB|ROUND|5000|LNNNN|3|15890|1500|500|0|1000|0|500|0|0|0|0|0|500|0.02482|0.002339|0.02482|0.002339|-0.01518|-0.001431|-0.03018|-0.002844|-0.03018|-0.002844|10.61||||||||||||||||||||2|552|552|2166273.828384
T|MLCO|202608|DMB|ROUND|5000|MXXNN|5|34245.52|3231|0|0|3231|0|0|0|3231|0|0|0|0|0.005977|0.000564|0.005977|0.000564|0.005977|0.000564|0.005977|0.000564|0.005977|0.000564|10.59454|0.019969|0.015819|0.001493|0.792185|2941|0.002589|91.388983|199|110|91|0.01|137||||||2290|941||||
T|MLCO|202608|DMB|ROUND|50000|LNNNN|1|62881.02|5921|5921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DMB|ROUND|50000|LYNNN|4|412024.78|38660|0|0|30660|0|0|0|6490|4257|0|11712|8201|-0.01176|-0.001104|-0.01176|-0.001104|-0.011955|-0.001123|-0.013273|-0.001246|-0.010421|-0.000978|10.650521|0.013033|0.01275|0.001197|0.978253|869|0.005|22647.787112|29791|1180269.305226|0||||||||7800|22860||||
T|MLCO|202608|DMC|ODD|0|LNNNN|1|60.46|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.07|0.002315|0.16|0.005292|30.235||||||||||||||||||||1|2|0|26727
T|MLCO|202608|DMC|ODD|0|MXXNN|10|425.75|14|0|1|13|0|0|0|14|0|0|0|0|0.0266|0.000877|0.0266|0.000877|0.032314|0.001065|0.028029|0.000924|0.019457|0.000641|30.335714|0.15|0.0266|0.000877|0.177333|14|0.0617|85.642857|0||0||||||||14|0||||
T|MLCO|202608|DMC|ODD|1000|MXXNN|7|12313.4|395|0|0|395|0|0|0|395|0|0|0|0|0.058582|0.001876|0.058582|0.001876|0.050987|0.001633|0.048203|0.001544|0.071494|0.00229|31.225316|0.137215|0.058582|0.001876|0.426937|345|0.045014|57.275362|50|25|0||||||||395|0||||
T|MLCO|202608|DMC|ODD|250|MXXNN|9|5589.36|183|0|0|183|0|0|0|183|0|0|0|0|0.063158|0.002066|0.063158|0.002066|0.062066|0.00203|0.051574|0.001687|0.063705|0.002084|30.573005|0.131694|0.063158|0.002066|0.479585|154|0.040721|79.928571|29|65|0||||||||183|0||||
T|MLCO|202608|DMC|ROUND|1000|MXXNN|1|3030|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.005247|30.495|0.39|0|0|0|100|0.195|62|0||0||||||||100|0||||
T|MLCO|202608|DMC|ROUND|10000|LNNNN|1|15955.8|524|0|0|524|0|0|0|0|0|0|524|0|0.05|0.00164|0.05|0.00164|0.06|0.001968|0.06|0.001968|0.48|0.01574|30.495||||||||||||||||||||1|0|0|157889
T|MLCO|202608|DMC|ROUND|10000|LNYNN|1|18011.84|602|0|0|602|0|0|0|71|0|0|531|0|-0.016877|-0.000565|-0.016877|-0.000565|0.051794|0.001733|0.068256|0.002284|0.121844|0.004076|29.89|0.26|0.053023|0.001774|0.203936|602|0.103488|92297.112957|0||0||||||||600|2|1|405|405|92297.112957
T|MLCO|202608|DMC|ROUND|20000|MXXNN|1|43704.75|1425|0|0|1425|0|0|0|1425|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003257|30.705|0.07|0|0|0|1425|0.035|123|0||0||||||||100|1325||||
T|MLCO|202608|DMC|ROUND|200000|LYNNN|1|313700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.018798|0.000599|0.008798|0.00028|0.028798|0.000917|-0.001202|-0.000038|0.008798|0.00028|31.39|0.04|0.078798|0.00251|1.96995|72|0.010139|138.638889|172|140.418605|9756|0.019959|148.970582||||||300|0||||
T|MLCO|202608|DMC|ROUND|5000|LNNNN|1|6367.68|201|0|200|1|0|0|0|200|0|0|0|1|-0.059751|-0.001885|-0.059254|-0.001869|-0.059154|-0.001866|-0.059154|-0.001866|-0.059602|-0.00188|31.7||||||||||||||||||||1|0|0|1788.646766
T|MLCO|202608|DMC|ROUND|5000|MXXNN|3|19963.05|665|0|0|665|0|0|0|665|0|0|0|0|0.01597|0.000531|0.01597|0.000531|0.030857|0.001027|0.02815|0.000937|0.051083|0.0017|30.048271|0.087068|0.01597|0.000531|0.18342|665|0.035549|58.699248|0||0||||||||565|100||||
T|MLCO|202608|DMC|ROUND|50000|LYNNN|4|310650|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.06985|0.002245|0.06985|0.002245|0.06985|0.002245|0.06235|0.002004|0.09735|0.003129|31.10875|0.0875|0.06985|0.002245|0.798286|10000|0.008825|90|0||0||||||||1000|9000||||
T|MLCO|202608|DMLP|ODD|0|LNNNN|17|1472.69|55|5|0|41|0|0|0|13|0|1|9|18|-0.01439|-0.000528|-0.034146|-0.001253|-0.031951|-0.001172|-0.027561|-0.001011|-0.021951|-0.000805|27.258902||||||||||||||||||||13|19|15|3026522.526706
T|MLCO|202608|DMLP|ODD|0|LNYNN|4|114.87|4|3|0|1|0|0|1|0|0|0|0|0|0.1|0.003436|0.1|0.003436|0|0|0|0|0.01|0.000344|29.1|0.2|0|0|0|1|0.1|2.558018|0||0||||||||1|0|1|3|0|2.558018
T|MLCO|202608|DMLP|ODD|0|LYNNN|1|137.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.001452|-0.04|-0.001452|-0.03|-0.001089|27.545|0.15|0|0|0|5|0.075|63|0||0||||||||5|0||||
T|MLCO|202608|DMLP|ODD|0|MXXNN|30|2267.39|85|0|11|74|0|0|0|85|0|0|0|0|0.019929|0.000749|0.019929|0.000749|0.017812|0.000669|0.014165|0.000532|-0.021247|-0.000798|26.614176|0.130235|0.019929|0.000749|0.153026|85|0.055153|74.964706|0||0||||||||85|0||||
T|MLCO|202608|DMLP|ODD|1000|LNNNN|9|11377.55|413|50|0|223|0|0|0|50|0|0|90|83|0.010583|0.000388|0.010583|0.000388|0.026726|0.00098|0.02704|0.000992|-0.017265|-0.000633|27.263946||||||||||||||||||||5|175|123|1860127.051773
T|MLCO|202608|DMLP|ODD|1000|LNYNN|4|6174.1|220|0|0|220|0|0|0|155|6|0|59|0|0.022955|0.000818|0.022955|0.000818|0.022955|0.000818|0.020455|0.000729|0.025|0.000891|28.046932|0.106136|0.022955|0.000818|0.216274|220|0.041591|9343.436364|0||0||||||||220|0|4|56|56|9343.436364
T|MLCO|202608|DMLP|ODD|1000|MXXNN|15|24032.27|865|0|0|865|0|0|0|865|0|0|0|0|0.032728|0.001178|0.032728|0.001178|0.03111|0.00112|0.035341|0.001272|0.004555|0.000164|27.787295|0.080254|0.032728|0.001178|0.407808|865|0.023763|84.16763|0||0||||||||865|0||||
T|MLCO|202608|DMLP|ODD|250|LNNNN|9|3460.27|132|0|0|87|0|0|0|21|0|8|10|48|-0.048736|-0.001879|-0.084368|-0.003253|-0.082184|-0.003169|-0.124253|-0.004791|-0.029195|-0.001126|25.934713||||||||||||||||||||6|68|68|4934902.591457
T|MLCO|202608|DMLP|ODD|250|LNYNN|6|3302.05|125|0|0|125|0|0|0|105|0|0|0|20|-0.0236|-0.000894|-0.0608|-0.002304|-0.0232|-0.000879|-0.0628|-0.00238|0.0344|0.001304|26.387|0.2356|-0.066|-0.002501|-0.280136|125|0.1508|76203.065858|0||0||||||||125|0|6|35|15|76203.065858
T|MLCO|202608|DMLP|ODD|250|LYNNN|1|457.12|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|28.54|0.06|-0.01|-0.00035|-0.166667|16|0.035|29|0||0||||||||16|0||||
T|MLCO|202608|DMLP|ODD|250|MXXNN|26|10669.17|398|0|31|367|0|0|0|398|0|0|0|0|0.008516|0.000318|0.007009|0.000262|0.00437|0.000163|0.007637|0.000285|-0.028821|-0.001077|26.761269|0.106558|0.008516|0.000318|0.07992|378|0.051615|74.301587|20|43|0||||||||398|0||||
T|MLCO|202608|DMLP|ROUND|1000|LNNNN|5|14658.8|548|0|0|548|0|0|0|100|0|0|0|448|-0.036204|-0.001353|-0.01854|-0.000693|-0.021131|-0.00079|-0.021168|-0.000791|0.007774|0.000291|26.755766||||||||||||||||||||5|421|372|3763453.300177
T|MLCO|202608|DMLP|ROUND|1000|LYNNN|1|3243.24|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.62|0.2|0|0|0|117|0.1|78|0||0||||||||117|0||||
T|MLCO|202608|DMLP|ROUND|1000|MXXNN|8|22406.9|810|0|0|810|0|0|0|810|0|0|0|0|0.021951|0.000794|0.021951|0.000794|0.023185|0.000839|0.025654|0.000928|0.062938|0.002278|27.633272|0.083827|0.021951|0.000794|0.261856|810|0.030938|70.481481|0||0||||||||810|0||||
T|MLCO|202608|DMLP|ROUND|10000|LNNNN|5|68785|2430|400|0|1530|0|0|0|500|0|0|144|886|-0.021752|-0.000756|-0.02502|-0.000869|-0.024542|-0.000853|-0.021954|-0.000763|-0.004843|-0.000168|28.783203||||||||||||||||||||3|864|863|1879358.307741
T|MLCO|202608|DMLP|ROUND|10000|LNYNN|1|15900|600|0|0|600|0|0|0|0|0|0|0|600|-0.03|-0.001133|-0.04|-0.001511|-0.04|-0.001511|-0.03|-0.001133|-0.03|-0.001133|26.47|0.16|0.06|0.002267|0.375|600|0.05|4233778|0||0||||||||600|0|1|0|0|4233778
T|MLCO|202608|DMLP|ROUND|10000|LYNNN|1|14515|500|0|0|500|0|0|0|500|0|0|0|0|0.1262|0.004358|0.1262|0.004358|0.1262|0.004358|0.1262|0.004358|0.1062|0.003668|28.955|0.15|0.1262|0.004358|0.841333|500|0.0119|107|0||0||||||||500|0||||
T|MLCO|202608|DMLP|ROUND|10000|MXXNN|10|137956.28|5064|0|700|4364|0|0|0|5064|0|0|0|0|0.036958|0.001358|0.036958|0.001358|0.036958|0.001358|0.038933|0.001431|-0.029575|-0.001087|27.211829|0.104431|0.036958|0.001358|0.353896|5064|0.033737|72.173776|0||0||||||||2800|2264||||
T|MLCO|202608|DMLP|ROUND|20000|LNNNN|5|128845|4800|2000|0|1900|0|15|0|885|0|0|1000|0|-0.004447|-0.000163|-0.02|-0.000734|0.016842|0.000618|0.152553|0.005602|0.04|0.001469|27.232895||||||||||||||||||||2|118|15|42139.740448
T|MLCO|202608|DMLP|ROUND|20000|LNYNN|1|25440|1000|0|0|1000|0|0|0|300|0|0|700|0|-0.026|-0.001022|-0.033|-0.001297|0.002|0.000079|0.017|0.000668|0.017|0.000668|25.435|0.07|0.007|0.000275|0.1|1000|0.0315|26967.5|0||0||||||||700|300|1|300|300|26967.5
T|MLCO|202608|DMLP|ROUND|20000|LYNNN|2|53820.89|1899|0|1799|100|0|0|0|1899|0|0|0|0|0.056646|0.002001|0.056646|0.002001|0.056646|0.002001|0.047178|0.001666|0.042443|0.001499|28.311967|0.059468|0.056646|0.002001|0.952539|1899|0.001411|44.219589|0||0||||||||1399|500||||
T|MLCO|202608|DMLP|ROUND|20000|MXXNN|16|455905|17250|0|2250|15000|0|0|0|17250|0|0|0|0|0.006464|0.000245|0.008203|0.000311|0.009507|0.00036|-0.002956|-0.000112|-0.019478|-0.000738|26.395652|0.067246|0.020232|0.000766|0.300865|14850|0.028148|67.451852|1950|118.282051|450|0.027778|90||||||8700|8100||||
T|MLCO|202608|DMLP|ROUND|200000|LYNNN|1|317280|12000|0|0|12000|0|0|0|3480|8520|0|0|0|0.005048|0.000191|0.005048|0.000191|0.018248|0.000691|-0.001752|-0.000066|-0.161752|-0.006126|26.405|0.07|0.078248|0.002963|1.117833|1880|0.018995|95.560106|1600|96|8520|0.01|2125||||||4200|0||||
T|MLCO|202608|DMLP|ROUND|200000|MXXNN|1|289800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.061072|0.002112|0.137775|0.004766|0.137775|0.004766|0.137775|0.004766|0.037775|0.001307|28.91|0.14|0.167775|0.005803|1.198393|1707|0.009599|200.031049|2100|139.731429|6193|0.02507|190.499596||||||700|3107||||
T|MLCO|202608|DMLP|ROUND|5000|MXXNN|15|101207.5|3670|0|150|3520|0|0|0|3670|0|0|0|0|0.014214|0.000517|0.014214|0.000517|0.013301|0.000483|0.006039|0.00022|0.011789|0.000429|27.509714|0.154142|0.014759|0.000536|0.095747|3670|0.069692|77.604905|0||0||||||||3400|270||||
T|MLCO|202608|DMLP|ROUND|50000|LNNNN|1|163863|5670|0|0|5670|0|0|0|0|0|0|0|5670|-0.01|-0.000347|-0.01|-0.000347|0.01|0.000347|0.06|0.00208|0.15|0.005199|28.85||||||||||||||||||||1|1|0|938316.985119
T|MLCO|202608|DMLP|ROUND|50000|LNYNN|3|289655|10500|0|0|10500|0|0|0|10351|0|0|149|0|0.00843|0.000306|0.005907|0.000214|-0.027528|-0.000999|-0.027528|-0.000999|0.091681|0.003327|27.560238|0.13|0.049776|0.001806|0.382894|10500|0.040112|1183.537619|0||0||||||||1300|9200|3|8078|8078|1183.537619
T|MLCO|202608|DMLP|ROUND|50000|LYNNN|2|183068.88|6915|0|0|6915|0|0|0|5052|0|1863|0|0|0.010182|0.000385|0.007766|0.000293|0.00718|0.000271|0.058729|0.002219|0.036065|0.001363|26.465332|0.05167|0.049067|0.001854|0.949622|1000|0.009|57.2|5915|5584.895013|0||||||||1100|5815||||
T|MLCO|202608|DMLP|ROUND|50000|MXXNN|3|361410|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.028461|0.001063|0.047721|0.001783|0.050313|0.001879|0.045869|0.001713|0.033647|0.001257|26.771111|0.088889|0.165869|0.006196|1.866023|3605|0.021225|60.468793|5306|74.823973|4589|0.129904|74||||||700|8211||||
T|MLCO|202608|DMO|ODD|0|LNNNN|16|1483.68|143|21|0|86|0|0|0|25|0|0|5|56|0.003953|0.000381|0.004535|0.000437|-0.004186|-0.000403|-0.002442|-0.000235|-0.015814|-0.001522|10.38843||||||||||||||||||||9|92|47|5276197.280581
T|MLCO|202608|DMO|ODD|0|LNYNN|3|125.81|12|1|0|11|0|0|0|0|0|0|0|11|0.002727|0.00026|0.002727|0.00026|0.002727|0.00026|0.002727|0.00026|-0.003636|-0.000347|10.478636|0.046364|0.011818|0.001128|0.254902|11|0.017273|2498290.636364|0||0||||||||11|0|2|11|11|2498290.636364
T|MLCO|202608|DMO|ODD|0|LYNNN|2|415.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0144|0.001389|0.0144|0.001389|0.0144|0.001389|0.0144|0.001389|0.0044|0.000424|10.37|0.04|0.0144|0.001389|0.36|40|0.0128|63.5|0||0||||||||40|0||||
T|MLCO|202608|DMO|ODD|0|MXXNN|6|426|41|0|1|40|0|0|0|41|0|0|0|0|0.060444|0.00582|0.060444|0.00582|0.060444|0.00582|0.060444|0.00582|0.065322|0.006289|10.385976|0.07878|0.060444|0.00582|0.767245|41|0.009168|56.902439|0||0||||||||41|0||||
T|MLCO|202608|DMO|ODD|250|LNNNN|2|566.9|55|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|10.405||||||||||||||||||||1|2|0|149245
T|MLCO|202608|DMO|ODD|250|LNYNN|2|520.5|50|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.36|0.02|0|0|0|25|0.01|102|0||0||||||||25|0|1|25|0|102
T|MLCO|202608|DMO|ODD|250|MXXNN|1|306.6|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.00294|0.03|0.00294|0.03|0.00294|0.03|0.00294|0.03|0.00294|10.205|0.03|0.03|0.00294|1|0|||30|121|0||||||||30|0||||
T|MLCO|202608|DMO|ROUND|1000|MXXNN|2|5197.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.009|-0.000865|-0.009|-0.000865|-0.009|-0.000865|-0.009|-0.000865|-0.009|-0.000865|10.3995|0.033|-0.009|-0.000865|-0.272727|500|0.021|116.5|0||0||||||||500|0||||
T|MLCO|202608|DMO|ROUND|10000|LNNNN|2|20920|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.056|-0.005374|-0.056|-0.005374|-0.02|-0.001919|-0.065|-0.006238|-0.02|-0.001919|10.42||||||||||||||||||||1|1000|1000|4373953.636982
T|MLCO|202608|DMO|ROUND|10000|LNYNN|1|10500|1000|950|0|50|0|0|0|0|0|0|50|0|-0.03|-0.002856|-0.03|-0.002856|-0.03|-0.002856|-0.02|-0.001904|-0.02|-0.001904|10.505|0.07|0.01|0.000952|0.142857|50|0.03|220008|0||0||||||||1000|0|1|50|50|220008
T|MLCO|202608|DMO|ROUND|10000|LYNNN|1|10410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000962|10.4|0.02|0|0|0|1000|0.01|101|0||0||||||||1000|0||||
T|MLCO|202608|DMO|ROUND|10000|MXXNN|2|20890|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.003|-0.000287|-0.003|-0.000287|-0.003|-0.000287|0.002|0.000191|0.002|0.000191|10.465|0.04|-0.003|-0.000287|-0.075|2000|0.0215|96.5|0||0||||||||600|1400||||
T|MLCO|202608|DMO|ROUND|5000|LYNNN|1|5140|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002925|-0.03|-0.002925|10.255|0.05|0|0|0|500|0.025|123|0||0||||||||400|100||||
T|MLCO|202608|DMO|ROUND|5000|MXXNN|1|7777.08|758|0|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001947|10.27|0.02|0|0|0|758|0.01|103|0||0||||||||758|0||||
T|MLCO|202608|DMO|ROUND|50000|MXXNN|1|51300|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.002688|-0.000262|-0.002688|-0.000262|-0.002688|-0.000262|-0.002688|-0.000262|0.017312|0.001686|10.27|0.02|0.037312|0.003633|1.8656|200|0.001|130|452|132.289823|4348|0.01|132||||||200|452||||
T|MLCO|202608|DMRA|ODD|1000|MXXNN|3|4495.5|150|0|0|150|0|0|0|150|0|0|0|0|0.118333|0.003933|0.118333|0.003933|0.111667|0.003711|0.108333|0.0036|0.118333|0.003933|30.09|0.24|0.118333|0.003933|0.493056|150|0.060833|84|0||0||||||||150|0||||
T|MLCO|202608|DMRA|ODD|250|MXXNN|1|919.68|32|0|0|32|0|0|0|32|0|0|0|0|-0.02|-0.000693|-0.02|-0.000693|-0.02|-0.000693|-0.02|-0.000693|0.08|0.002774|28.84|0.2|-0.02|-0.000693|-0.1|32|0.11|67|0||0||||||||32|0||||
T|MLCO|202608|DMRA|ROUND|1000|LNYNN|1|2990|100|0|0|100|0|0|0|100|0|0|0|0|0.0083|0.000278|0.0083|0.000278|0.0383|0.001281|0.0383|0.001281|-0.3817|-0.012764|29.905|0.35|0.0083|0.000278|0.023714|100|0.17085|117.32|0||0||||||||100|0|1|0|0|117.32
T|MLCO|202608|DMRA|ROUND|1000|MXXNN|2|5626|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000178|-0.035|-0.001249|-0.035|-0.001249|-0.08|-0.002855|28.025|0.21|0|0|0|200|0.105|52|0||0||||||||200|0||||
T|MLCO|202608|DMRA|ROUND|5000|LNNNN|1|8325|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DMRA|ROUND|5000|MXXNN|1|5374.25|175|0|0|175|0|0|0|175|0|0|0|0|-0.39|-0.012731|-0.39|-0.012731|-0.39|-0.012731|-0.35|-0.011425|-0.88|-0.028725|30.635|0.15|0|0|0|175|0.075|99|0||0||||||||175|0||||
T|MLCO|202608|DMRC|ROUND|1000|LNNNN|12|29918.11|4279|0|0|2454|0|0|0|977|300|190|526|461|-0.004694|-0.000691|0.044291|0.006522|0.06707|0.009877|0.084796|0.012487|0.158268|0.023306|6.790862||||||||||||||||||||8|799|646|1189244.433637
T|MLCO|202608|DMRC|ROUND|1000|LNYNN|1|2160|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DMRC|ROUND|1000|MXXNN|8|17621.41|2698|0|0|2698|0|0|0|2698|0|0|0|0|0.051955|0.007885|0.051166|0.007765|0.046941|0.007124|0.030469|0.004624|0.002927|0.000444|6.589218|0.115864|0.051955|0.007885|0.448419|2698|0.031954|68.124166|0||0||||||||1870|828||||
T|MLCO|202608|DMRC|ROUND|10000|LNNNN|3|49968|6246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|0|
T|MLCO|202608|DMRC|ROUND|10000|LYNNN|1|14080.95|2407|0|2407|0|0|0|0|2407|0|0|0|0|0.069006|0.011766|0.069006|0.011766|0.089006|0.015176|0.089006|0.015176|0.049006|0.008356|5.865|0.03|0.179006|0.030521|5.966883|0|||200|35|2207|0.081255|49.595378||||||200|0||||
T|MLCO|202608|DMRC|ROUND|250|LNNNN|1|762.6|123|0|0|123|0|0|0|0|0|0|0|123|0|0|-0.03|-0.004975|-0.07|-0.011609|-0.05|-0.008292|0.09|0.014925|6.03||||||||||||||||||||1|123|123|1171486.799026
T|MLCO|202608|DMRC|ROUND|250|MXXNN|1|705|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007037|7.105|0.11|0|0|0|100|0.055|118|0||0||||||||100|0||||
T|MLCO|202608|DMRC|ROUND|5000|LNNNN|2|11358.4|1656|904|0|752|0|0|0|0|0|0|752|0|0.01|0.001423|0.06|0.008541|0.05|0.007117|-0.05|-0.007117|-0.05|-0.007117|7.025||||||||||||||||||||1|148|0|244757
T|MLCO|202608|DMRC|ROUND|5000|LYNNN|1|5030.88|752|0|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.715|0.05|0|0|0|752|0.025|81|0||0||||||||752|0||||
T|MLCO|202608|DMRC|ROUND|5000|MXXNN|4|25303.57|3632|0|715|2917|0|0|0|3632|0|0|0|0|0.070742|0.010096|0.066805|0.009534|0.026662|0.003805|0.032014|0.004569|0.034095|0.004866|7.006881|0.080077|0.070742|0.010096|0.883423|2728|0.006214|89.479472|904|102|0||||||||1700|1932||||
T|MLCO|202608|DMRC|ROUND|50000|MXXNN|1|59900|10000|0|0|10000|0|0|0|1460|1484|7056|0|0|-0.005159|-0.000865|-0.005055|-0.000847|0.045217|0.00758|-0.004583|-0.000768|-0.018743|-0.003142|5.965|0.05|0.141257|0.023681|2.82514|1300|0.025|41|160|54|8540|0.057235|19896.418735||||||400|1060||||
T|MLCO|202608|DMXF|ODD|0|MXXNN|3|430.97|5|0|0|5|0|0|0|5|0|0|0|0|-0.0184|-0.000214|-0.0184|-0.000214|0.0036|0.000042|0.0036|0.000042|-0.0344|-0.0004|86.096|0.196|-0.0184|-0.000214|-0.093878|5|0.1072|82.8|0||0||||||||5|0||||
T|MLCO|202608|DMXF|ODD|1000|MXXNN|1|1738|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000115|-0.08|-0.000922|-0.07|-0.000807|86.785|0.23|0|0|0|20|0.115|115|0||0||||||||20|0||||
T|MLCO|202608|DMXF|ODD|250|MXXNN|1|519.12|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000463|0|0|86.41|0.22|0|0|0|6|0.11|112|0||0||||||||6|0||||
T|MLCO|202608|DNA|ODD|0|LNNNN|20|1421.9|191|0|0|191|0|0|0|40|17|30|38|66|0.005288|0.00071|0.007749|0.00104|0.009005|0.001209|-0.006283|-0.000843|-0.019005|-0.002551|7.451571||||||||||||||||||||20|147|44|222555.2222
T|MLCO|202608|DNA|ODD|0|LNYNN|3|280.23|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0.014688|0.001677|8.7575|0.020625|0|0|0|32|0.010313|94.65625|0||0||||||||32|0|3|0|0|94.65625
T|MLCO|202608|DNA|ODD|0|LYNNN|6|134.65|18|0|0|18|0|0|0|18|0|0|0|0|0.003256|0.000436|0.007144|0.000956|0.014922|0.001997|0.029922|0.004005|0.044367|0.005938|7.471111|0.018889|0.004367|0.000584|0.231176|18|0.007261|82.166667|0||0||||||||18|0||||
T|MLCO|202608|DNA|ODD|0|MXXNN|47|4173.43|566|0|75|491|0|0|0|566|0|0|0|0|0.003731|0.000506|0.0026|0.000353|0.001346|0.000183|-0.000121|-0.000016|-0.000792|-0.000107|7.37008|0.019417|0.005056|0.000686|0.260382|546|0.007444|81.708791|20|79|0||||||||566|0||||
T|MLCO|202608|DNA|ODD|250|LNNNN|2|1039|125|75|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.004348|0.05|0.007246|0.07|0.010145|6.9||||||||||||||||||||1|75|75|598.886421
T|MLCO|202608|DNA|ODD|250|LYNNN|1|695.25|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.001079|0.01|0.001079|0.01|0.001079|0.01|0.001079|-0.17|-0.018349|9.265|0.01|0.01|0.001079|1|0|||75|32.333333|0||||||||75|0||||
T|MLCO|202608|DNA|ODD|250|MXXNN|17|6640.16|891|0|175|716|0|0|0|891|0|0|0|0|0.004513|0.000606|0.004232|0.000568|0.007936|0.001066|0.013099|0.001759|-0.003175|-0.000426|7.446622|0.018698|0.004513|0.000606|0.241357|816|0.007744|76.011029|75|44|0||||||||891|0||||
T|MLCO|202608|DNA|ROUND|1000|LNNNN|18|59432.96|8127|600|0|7527|0|0|200|0|1218|300|2320|3489|0.008015|0.001098|0.008148|0.001116|0.013222|0.001811|0.005762|0.000789|0.033901|0.004644|7.299433||||||||||||||||||||17|4608|3098|704142.483664
T|MLCO|202608|DNA|ROUND|1000|LNYNN|1|4365|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.1|0.011455|0.1|0.011455|0.06|0.006873|8.73|0.02|0|0|0|500|0.01|49|0||0||||||||500|0|1|0|0|49
T|MLCO|202608|DNA|ROUND|1000|LYNNN|5|20319|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.002685|0.000343|0.002685|0.000343|0.0123|0.001574|0.010377|0.001328|-0.007315|-0.000936|7.815769|0.013846|0.000762|0.000097|0.055|2600|0.006542|80.125769|0||0||||||||2400|200||||
T|MLCO|202608|DNA|ROUND|1000|MXXNN|25|58912.83|8186|0|1275|6911|0|0|0|8186|0|0|0|0|0.000054|0.000007|-0.001962|-0.000273|-0.003796|-0.000528|-0.013074|-0.001818|-0.032895|-0.004574|7.191046|0.01733|0.002499|0.000348|0.144227|8186|0.007415|74.864403|0||0||||||||7511|675||||
T|MLCO|202608|DNA|ROUND|1000|MXXNY|1|3550|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.002813|0.02|0.002813|0.02|0.002813|0.02|0.002813|-0.02|-0.002813|7.11|0.02|0.02|0.002813|1|0|||500|26.277247|0||||||||500|0||||
T|MLCO|202608|DNA|ROUND|10000|LNNNN|1|16514|2300|0|0|2300|0|0|0|0|0|0|2300|0|0.01|0.001396|0|0|-0.01|-0.001396|-0.01|-0.001396|-0.07|-0.00977|7.165||||||||||||||||||||1|2290|2290|48528.086957
T|MLCO|202608|DNA|ROUND|10000|MXXNN|2|27510|3750|0|3333|417|0|0|0|3750|0|0|0|0|0.012|0.001636|0.006|0.000818|0.006|0.000818|0.012|0.001636|0.002|0.000273|7.333|0.018|0|0|0|3750|0.009|61.104533|0||0||||||||1600|2150||||
T|MLCO|202608|DNA|ROUND|20000|LYNNN|1|31200|4000|0|4000|0|0|0|0|4000|0|0|0|0|-0.01246|-0.001598|-0.01246|-0.001598|-0.00246|-0.000316|-0.01246|-0.001598|-0.03246|-0.004164|7.795|0.01|0.00754|0.000967|0.754|4000|0.00123|139.275|0||0||||||||2000|2000||||
T|MLCO|202608|DNA|ROUND|20000|MXXNN|1|34750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0196|0.002824|0.0196|0.002824|0.0196|0.002824|-0.0204|-0.002939|-0.0404|-0.005821|6.94|0.02|0.0196|0.002824|0.98|5000|0.0002|43|0||0||||||||500|4500||||
T|MLCO|202608|DNA|ROUND|200000|MXXNN|1|208500|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.012219|-0.001761|-0.023619|-0.003403|-0.013619|-0.001962|0.016381|0.00236|-0.083619|-0.012049|6.94|0.02|0.016381|0.00236|0.819067|13200|0.009962|166.416667|8047|235.004847|8753|0.008822|428.782132||||||800|20447||||
T|MLCO|202608|DNA|ROUND|250|LNNNN|6|4403|600|0|0|600|0|0|100|0|0|0|300|200|-0.011667|-0.001588|-0.021667|-0.002949|-0.04|-0.005445|-0.021667|-0.002949|0.015|0.002042|7.346667||||||||||||||||||||6|229|204|574259.902593
T|MLCO|202608|DNA|ROUND|250|MXXNN|8|5984.35|845|0|0|845|0|0|0|845|0|0|0|0|0.002301|0.000325|-0.00054|-0.000076|0.003898|0.000551|0.008928|0.001262|-0.008764|-0.001239|7.07355|0.021775|0.002301|0.000325|0.105652|845|0.009737|75.940828|0||0||||||||825|20||||
T|MLCO|202608|DNA|ROUND|5000|LNNNN|14|97845|14150|750|1000|9500|0|0|0|2000|0|2012|3097|3391|0.004584|0.000659|0.004215|0.000606|0.00548|0.000787|0.00791|0.001137|-0.000685|-0.000098|6.960286||||||||||||||||||||11|9914|8793|616300.808238
T|MLCO|202608|DNA|ROUND|5000|LNYNN|2|15050|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000665|0.01|0.001329|0.005|0.000665|0|0|0.015|0.001994|7.5225|0.025|0.005|0.000665|0.2|2000|0.01|79.31|0||0||||||||1300|700|2|720|720|79.31
T|MLCO|202608|DNA|ROUND|5000|LYNNN|1|7280|1000|0|497|503|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.002749|0.1|0.013746|7.275|0.01|0|0|0|1000|0.005|50.437|0||0||||||||1000|0||||
T|MLCO|202608|DNA|ROUND|5000|MXXNN|9|61932.5|8650|0|900|7750|0|0|0|8650|0|0|0|0|0.003361|0.000469|0.003361|0.000469|0.001222|0.000171|0.00839|0.001171|-0.007102|-0.000992|7.162399|0.022832|0.003361|0.000469|0.14719|8650|0.009736|67.338728|0||0||||||||4800|3850||||
T|MLCO|202608|DNA|ROUND|50000|LNNNN|1|65500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0072|0.001098|0.0072|0.001098|0.009916|0.001513|0.009946|0.001517|0.01|0.001526|6.555||||||||||||||||||||1|3794|3660|1718472.7767
T|MLCO|202608|DNA|ROUND|50000|MXXNN|3|248962.9|35822|0|0|35822|0|0|0|16783|1800|1300|15939|0|0.011395|0.001641|0.011395|0.001641|0.008157|0.001175|0.000272|0.000039|-0.04084|-0.005881|6.944392|0.015583|0.066054|0.009512|4.238813|8407|0.000528|99.585702|2154|75.487465|25261|0.035961|31228.411821||||||1600|8961||||
T|MLCO|202608|DNL|ODD|0|MXXNN|2|93.03|2|0|0|2|0|0|0|2|0|0|0|0|0.0072|0.000155|0.0072|0.000155|-0.0028|-0.00006|-0.0028|-0.00006|-0.0078|-0.000168|46.465|0.1|0.0072|0.000155|0.072|2|0.0464|81.5|0||0||||||||2|0||||
T|MLCO|202608|DNL|ODD|1000|MXXNN|1|1133.04|24|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|47.26|0.1|0|0|0|24|0.05|77|0||0||||||||24|0||||
T|MLCO|202608|DNL|ROUND|1000|MXXNN|1|4639|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.345|0.09|0|0|0|100|0.045|34|0||0||||||||100|0||||
T|MLCO|202608|DNL|ROUND|20000|MXXNN|4|149056.9|3170|0|0|3170|0|0|0|3170|0|0|0|0|0.074385|0.00158|0.074385|0.00158|0.030221|0.000642|0.02858|0.000607|-0.054416|-0.001156|47.082918|0.123628|0.074385|0.00158|0.601684|3170|0.024621|98.211356|0||0||||||||2020|1150||||
T|MLCO|202608|DNL|ROUND|5000|MXXNN|1|5780|125|0|0|125|0|0|0|125|0|0|0|0|0.0844|0.001823|0.0844|0.001823|0.0844|0.001823|0.1044|0.002255|0.1244|0.002687|46.295|0.11|0.0844|0.001823|0.767273|125|0.0128|69|0||0||||||||125|0||||
T|MLCO|202608|DNLI|ODD|0|LNNNN|2|296.97|12|0|0|3|0|0|0|0|0|3|0|0|0|0|0.01|0.000413|-0.09|-0.003718|-0.14|-0.005784|-0.17|-0.007023|24.205||||||||||||||||||||1|0|0|23036
T|MLCO|202608|DNLI|ODD|0|MXXNN|20|1791.48|73|0|12|61|0|0|0|73|0|0|0|0|-0.0032|-0.00013|-0.002378|-0.000097|0.001047|0.000043|0.028855|0.001177|-0.023748|-0.000968|24.523904|0.047808|0.00091|0.000037|0.019026|68|0.025174|65|5|88|0||||||||73|0||||
T|MLCO|202608|DNLI|ODD|1000|LNNNN|2|3753.15|153|0|0|153|0|0|0|60|0|0|93|0|-0.177843|-0.007226|-0.173922|-0.007066|-0.033137|-0.001346|-0.069608|-0.002828|0.312549|0.012698|24.613137||||||||||||||||||||2|153|153|19427.38698
T|MLCO|202608|DNLI|ODD|1000|MXXNN|9|13361.27|547|0|90|457|0|0|0|547|0|0|0|0|0.00694|0.000284|0.008402|0.000344|0.018969|0.000777|0.036976|0.001514|0.025587|0.001048|24.424068|0.047733|0.003649|0.000149|0.076446|547|0.022042|79.276051|0||0||||||||547|0||||
T|MLCO|202608|DNLI|ODD|250|LNNNN|2|687|30|15|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.07|-0.003049|0.11|0.004791|-0.11|-0.004791|22.96||||||||||||||||||||1|15|0|34
T|MLCO|202608|DNLI|ODD|250|MXXNN|7|5296.85|215|0|45|170|0|0|0|215|0|0|0|0|0.007483|0.000304|0.010273|0.000417|0.00632|0.000257|-0.003913|-0.000159|-0.065773|-0.002671|24.627326|0.025814|0.007483|0.000304|0.289874|215|0.009166|48.8|0||0||||||||215|0||||
T|MLCO|202608|DNLI|ROUND|1000|LNNNN|4|17206|700|0|0|400|0|0|0|200|0|0|0|200|0.09|0.003671|0.14|0.005711|-0.06|-0.002447|0.155|0.006323|0.085|0.003467|24.515||||||||||||||||||||2|202|200|3535966.742655
T|MLCO|202608|DNLI|ROUND|1000|LNYNN|1|2413|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000414|0.02|0.000829|0.08|0.003315|24.13|0.02|0|0|0|100|0.01|29015|0||0||||||||100|0|1|76|0|29015
T|MLCO|202608|DNLI|ROUND|1000|LYNNN|1|2408|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001663|0.04|0.001663|0.06|0.002494|0.06|0.002494|-0.05|-0.002078|24.06|0.04|0.04|0.001663|1|0|||100|51|0||||||||100|0||||
T|MLCO|202608|DNLI|ROUND|1000|MXXNN|4|12495.9|519|0|119|400|0|0|0|519|0|0|0|0|0|0|0|0|0.016146|0.00067|0.012659|0.000525|0.012004|0.000498|24.093439|0.033121|0|0|0|519|0.016561|69.183044|0||0||||||||519|0||||
T|MLCO|202608|DNLI|ROUND|10000|LNNNN|1|16800|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|MLCO|202608|DNLI|ROUND|10000|LYNNN|1|15060|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.04|0.001595|0.16|0.00638|25.08|0.04|0|0|0|600|0.02|87|0||0||||||||100|500||||
T|MLCO|202608|DNLI|ROUND|10000|MXXNN|7|97961.21|4070|0|899|3171|0|0|0|4070|0|0|0|0|-0.002211|-0.000092|-0.002211|-0.000092|-0.009059|-0.000377|-0.028612|-0.00119|-0.003|-0.000125|24.042112|0.070985|-0.000491|-0.00002|-0.006923|4070|0.035738|86.66683|0||0||||||||2287|1783||||
T|MLCO|202608|DNLI|ROUND|20000|LNNNN|1|22579.56|972|0|0|972|0|0|0|0|0|0|0|972|0.03|0.001293|0.03|0.001293|0.04|0.001724|-0.03|-0.001293|0.09|0.003878|23.205||||||||||||||||||||1|246|246|12882881.890408
T|MLCO|202608|DNLI|ROUND|20000|LNYNN|1|25150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00196|0.000078|0.00196|0.000078|0.00196|0.000078|0.01196|0.000476|-0.07804|-0.003104|25.145|0.05|0.00196|0.000078|0.0392|1000|0.02402|53.392|0||0||||||||700|300|1|0|0|53.392
T|MLCO|202608|DNLI|ROUND|20000|MXXNN|3|113445|4650|0|0|4650|0|0|0|4650|0|0|0|0|0.002903|0.000119|0.002903|0.000119|0.002903|0.000119|-0.046237|-0.001895|-0.070323|-0.002883|24.393333|0.025376|0.002903|0.000119|0.114407|3300|0.015833|70.099697|1350|81.257037|0||||||||2600|2050||||
T|MLCO|202608|DNLI|ROUND|5000|MXXNN|3|21559.6|860|0|300|560|0|0|0|860|0|0|0|0|0.013693|0.000546|0.017181|0.000685|0.039274|0.001566|-0.006772|-0.00027|-0.037237|-0.001485|25.083837|0.033721|0.013693|0.000546|0.406069|660|0.013048|85.090909|200|52|0||||||||560|300||||
T|MLCO|202608|DNLI|ROUND|50000|MXXNN|1|97600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0082|0.000336|0.0082|0.000336|0.0082|0.000336|0.0582|0.002385|-0.0018|-0.000074|24.405|0.01|0.0082|0.000336|0.82|4000|0.0009|80|0||0||||||||500|3500||||
T|MLCO|202608|DNN|ODD|0|LNNNN|40|2367.49|694|1|0|640|0|0|2|115|73|9|227|214|-0.000938|-0.000276|-0.001844|-0.000542|0.001344|0.000395|-0.005094|-0.001498|-0.006625|-0.001948|3.401102||||||||||||||||||||33|594|410|402235.054051
T|MLCO|202608|DNN|ODD|0|LYNNN|22|1110.03|333|0|10|323|0|0|0|333|0|0|0|0|0.005853|0.001756|0.005853|0.001756|0.00345|0.001035|0.008315|0.002495|0.008015|0.002405|3.332508|0.01|0.005853|0.001756|0.585285|274|0.00252|59.427007|59|67.79661|0||||||||333|0||||
T|MLCO|202608|DNN|ODD|0|MXXNN|97|6523.28|1944|0|182|1762|0|0|0|1944|0|0|0|0|0.002452|0.000731|0.002452|0.000731|0.002308|0.000688|0.003265|0.000974|0.008512|0.002538|3.353524|0.01|0.002452|0.000731|0.245216|1751|0.00419|71.887493|193|66.549223|0||||||||1944|0||||
T|MLCO|202608|DNN|ODD|0|MXXNY|2|169|50|0|0|50|0|0|30|20|0|0|0|0|0.01|0.002954|0.01|0.002954|0.01|0.002954|0.01|0.002954|0.01|0.002954|3.385|0.01|0.01|0.002954|1|0|||50|9.884548|0||||||||50|0||||
T|MLCO|202608|DNN|ODD|250|LNNNN|3|912.3|284|0|0|189|0|0|0|0|94|0|0|95|0.000053|0.000016|0.000053|0.000016|0.000053|0.000016|0.000053|0.000016|-0.019947|-0.006046|3.298968||||||||||||||||||||2|280|190|453404.991339
T|MLCO|202608|DNN|ODD|250|MXXNN|5|1459.66|426|0|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0.007887|0.0023|0.003662|0.001068|3.429554|0.01|0|0|0|426|0.005|83.220657|0||0||||||||426|0||||
T|MLCO|202608|DNN|ROUND|1000|LNNNN|14|32538.67|9933|1873|0|7460|0|0|0|0|0|500|2500|4460|0.004383|0.001392|0.004383|0.001392|0.009399|0.002984|0.008314|0.002639|0.002225|0.000706|3.15004||||||||||||||||||||11|8905|7790|1447156.767496
T|MLCO|202608|DNN|ROUND|1000|LNNNY|1|4817.12|1496|0|0|1496|0|0|0|0|0|1496|0|0|-0.01|-0.003115|-0.01|-0.003115|0.01|0.003115|-0.01|-0.003115|-0.09|-0.028037|3.21||||||||||||||||||||1|1496|1496|11239.57935
T|MLCO|202608|DNN|ROUND|1000|LYNNN|17|45078.87|12627|0|350|12277|0|0|0|12627|0|0|0|0|0.004746|0.001329|0.004112|0.001151|0.003558|0.000996|0.007122|0.001994|0.008742|0.002448|3.571672|0.01|0.004746|0.001329|0.474575|9333|0.003554|52.647166|3294|47.565574|0||||||||12627|0||||
T|MLCO|202608|DNN|ROUND|1000|MXXNN|66|165903.99|48908|0|4424|44484|0|0|0|48908|0|0|0|0|0.001993|0.000588|0.001993|0.000588|0.002045|0.000603|0.00116|0.000342|0.001969|0.00058|3.392759|0.01|0.002402|0.000708|0.240219|45372|0.004095|82.814577|3536|67.486425|0||||||||48908|0||||
T|MLCO|202608|DNN|ROUND|10000|LNNNN|2|32349.17|9589|4589|0|5000|0|0|0|0|0|0|5000|0|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|3.235||||||||||||||||||||1|5715|220|34036.7
T|MLCO|202608|DNN|ROUND|10000|LNYNN|1|10416|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.03|0.008929|0.03|0.008929|0.01|0.002976|-0.08|-0.02381|-0.11|-0.032738|3.36|0.04|0|0|0|3100|0.02|171.442946|0||0||||||||300|2800|1|3100|3100|171.442946
T|MLCO|202608|DNN|ROUND|10000|LYNNN|6|93429.25|26725|0|0|26725|0|0|0|26725|0|0|0|0|0.006744|0.00193|0.006744|0.00193|0.003395|0.000972|-0.002554|-0.000731|-0.002479|-0.000709|3.494691|0.01|0.006744|0.00193|0.674427|14900|0.00292|95.19443|11825|60.296998|0||||||||26725|0||||
T|MLCO|202608|DNN|ROUND|10000|MXXNN|8|116974|32800|0|4000|28800|0|0|0|32800|0|0|0|0|0.003342|0.000938|0.003342|0.000938|0.001055|0.000296|-0.005896|-0.001654|-0.011445|-0.00321|3.564848|0.01|0.003342|0.000938|0.334207|29050|0.003759|94.407917|3750|138|0||||||||32800|0||||
T|MLCO|202608|DNN|ROUND|20000|LNNNN|2|69000|20000|0|0|20000|0|0|0|0|0|0|10000|10000|0|0|0.004109|0.001193|0.01|0.002903|0.01|0.002903|0.01|0.002903|3.445||||||||||||||||||||2|10701|10084|511176.8441
T|MLCO|202608|DNN|ROUND|20000|LYNNN|3|107545.76|30912|0|0|30912|0|0|0|30912|0|0|0|0|0.006001|0.001724|0.006001|0.001724|0.006001|0.001724|0.01759|0.005055|-0.010231|-0.00294|3.479889|0.01|0.006001|0.001724|0.600091|13012|0.00475|58.122656|17900|79.849162|0||||||||30912|0||||
T|MLCO|202608|DNN|ROUND|20000|MXXNN|6|189535.5|52370|0|0|52370|0|0|0|52370|0|0|0|0|0.004449|0.001229|0.004449|0.001229|0.001356|0.000374|0.017052|0.00471|0.013958|0.003855|3.620534|0.01|0.004449|0.001229|0.444911|29070|0.005|86.999312|23300|79.493562|0||||||||52370|0||||
T|MLCO|202608|DNN|ROUND|250|LNNNN|17|10824.58|3332|102|0|3030|0|0|0|200|111|681|808|1230|0.002627|0.000807|0.001677|0.000515|0.002079|0.000638|-0.001769|-0.000543|0.003333|0.001024|3.256716||||||||||||||||||||14|3239|2959|1213202.346263
T|MLCO|202608|DNN|ROUND|250|LYNNN|8|4005.02|1184|140|200|844|0|0|0|1044|0|0|0|0|0.004406|0.001297|0.004406|0.001297|0.00592|0.001743|0.005364|0.001579|0.011149|0.003282|3.396849|0.01|0.004406|0.001297|0.440613|842|0.003468|77.85867|202|53.158416|0||||||||1044|0||||
T|MLCO|202608|DNN|ROUND|250|MXXNN|62|37053.6|11190|0|1068|10122|0|0|0|11190|0|0|0|0|0.001297|0.000392|0.001297|0.000392|0.001041|0.000315|0.001685|0.000509|0.003265|0.000986|3.310803|0.01|0.001297|0.000392|0.129687|10665|0.004566|66.192218|525|109.571429|0||||||||11190|0||||
T|MLCO|202608|DNN|ROUND|5000|LNNNN|3|24522.86|6959|2546|0|4413|0|0|0|0|0|0|4413|0|0.01|0.00284|0.01|0.00284|0.01|0.00284|0.01|0.00284|-0.003202|-0.000909|3.521159||||||||||||||||||||2|4613|4413|137120.525637
T|MLCO|202608|DNN|ROUND|5000|LYNNN|13|101685.43|28306|0|0|28306|0|0|0|28306|0|0|0|0|0.003053|0.00085|0.003053|0.00085|0.00164|0.000456|0.000015|0.000004|0.006939|0.001931|3.59318|0.01|0.003053|0.00085|0.305306|22028|0.004463|63.053296|6278|68.538388|0||||||||28306|0||||
T|MLCO|202608|DNN|ROUND|5000|MXXNN|20|145290.35|41549|0|6200|35349|0|0|0|41549|0|0|0|0|0.002984|0.000854|0.000939|0.000269|-0.002407|-0.000689|-0.004212|-0.001205|-0.001479|-0.000423|3.494975|0.01|0.003706|0.001061|0.370647|34249|0.003817|65.660078|7300|87.69863|0||||||||41549|0||||
T|MLCO|202608|DNN|ROUND|50000|LNNNN|1|54366|15990|0|0|15990|0|0|0|0|0|0|0|15990|0.01|0.00295|0.01|0.00295|0.01|0.00295|-0.01|-0.00295|-0.05|-0.014749|3.39||||||||||||||||||||1|6508|811|1408760.277407
T|MLCO|202608|DNN|ROUND|50000|LYNNN|1|61072|17600|0|0|17600|0|0|0|17600|0|0|0|0|0.01|0.002878|0.01|0.002878|-0.01|-0.002878|-0.01|-0.002878|0.03|0.008633|3.475|0.01|0.01|0.002878|1|0|||17600|38.409091|0||||||||17600|0||||
T|MLCO|202608|DNN|ROUND|50000|MXXNN|2|146000|40000|0|14000|26000|0|0|0|40000|0|0|0|0|0.01|0.00274|0.01|0.00274|0.02|0.005479|0|0|0|0|3.65|0.01|0.01|0.00274|1|0|||40000|82.85|0||||||||40000|0||||
T|MLCO|202608|DNOW|ODD|0|LNNNN|1|15.61|1|0|0|1|0|0|0|0|0|0|1|0|0.07|0.004487|0.03|0.001923|0.03|0.001923|0.11|0.007051|0.03|0.001923|15.6||||||||||||||||||||1|1|1|272588.602409
T|MLCO|202608|DNOW|ODD|0|LYNNN|4|65.15|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.00015|0.00245|0.00015|0.00245|0.00015|0.03995|0.002452|0.06745|0.00414|16.2925|0.01|0.00245|0.00015|0.245|4|0.003775|79.75|0||0||||||||4|0||||
T|MLCO|202608|DNOW|ODD|0|MXXNN|14|1131.62|71|0|20|51|0|0|0|71|0|0|0|0|0.001885|0.000118|0.001885|0.000118|0.000758|0.000048|-0.003186|-0.0002|0.069772|0.004378|15.936831|0.017042|0.001885|0.000118|0.110579|66|0.008153|111.045455|5|101|0||||||||71|0||||
T|MLCO|202608|DNOW|ODD|1000|LYNNN|1|1119.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.09|-0.005625|-0.09|-0.005625|-0.05|-0.003125|0.15|0.009375|16|0.02|0|0|0|70|0.01|31|0||0||||||||70|0||||
T|MLCO|202608|DNOW|ODD|1000|MXXNN|3|3420.65|208|0|68|140|0|0|0|208|0|0|0|0|0.004099|0.000249|0.004099|0.000249|0.004099|0.000249|0.004099|0.000249|0.024099|0.001465|16.446827|0.01|0.004099|0.000249|0.409904|208|0.00295|99.966346|0||0||||||||208|0||||
T|MLCO|202608|DNOW|ODD|250|LNNNN|1|985.6|64|0|0|64|0|0|0|0|0|0|0|64|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.03|0.001947|15.405||||||||||||||||||||1|64|5|311642.524522
T|MLCO|202608|DNOW|ODD|250|LYNNN|1|389.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00257|15.565|0.01|0|0|0|25|0.005|75|0||0||||||||25|0||||
T|MLCO|202608|DNOW|ODD|250|MXXNN|17|9224.7|575|0|40|535|0|0|0|575|0|0|0|0|0.00253|0.000158|0.00253|0.000158|0.000791|0.000049|0.004443|0.000277|-0.005817|-0.000363|16.043261|0.01|0.001487|0.000093|0.148696|575|0.004257|83.789565|0||0||||||||575|0||||
T|MLCO|202608|DNOW|ROUND|1000|LNNNN|8|25468|1600|240|0|1160|0|0|0|360|0|200|0|600|-0.001259|-0.000079|-0.001259|-0.000079|-0.007914|-0.000494|0.0015|0.000094|0.022638|0.001414|16.012414||||||||||||||||||||6|1200|1092|2384750.646488
T|MLCO|202608|DNOW|ROUND|1000|LYNNN|2|4830.2|320|0|0|320|0|0|0|320|0|0|0|0|0.000879|0.000058|0.000879|0.000058|-0.012871|-0.000853|-0.012871|-0.000853|-0.032871|-0.002177|15.09625|0.01|0.000879|0.000058|0.087875|320|0.004561|104.91875|0||0||||||||320|0||||
T|MLCO|202608|DNOW|ROUND|1000|MXXNN|14|37553.6|2366|0|0|2366|0|0|0|2366|0|0|0|0|0.002523|0.000159|0.002523|0.000159|0.002464|0.000155|-0.003918|-0.000247|-0.020926|-0.001319|15.866927|0.024387|0.002523|0.000159|0.103466|2266|0.011414|73.827891|100|44|0||||||||2366|0||||
T|MLCO|202608|DNOW|ROUND|10000|LNNNN|1|14895.8|1049|0|0|1049|0|0|0|0|0|0|1049|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|-0.01|-0.000704|-0.05|-0.003522|14.195||||||||||||||||||||1|130|0|271958
T|MLCO|202608|DNOW|ROUND|10000|MXXNN|2|24696.5|1650|0|650|1000|0|0|0|1650|0|0|0|0|0.004473|0.000299|0.004473|0.000299|0.004473|0.000299|0.00023|0.000015|0.056594|0.00378|14.972576|0.01|0.004473|0.000299|0.447273|1650|0.002764|103.212121|0||0||||||||1250|400||||
T|MLCO|202608|DNOW|ROUND|20000|MXXNN|3|146700|9000|0|9000|0|0|0|0|9000|0|0|0|0|0|0|0|0|-0.006667|-0.000409|0|0|-0.02|-0.001227|16.301667|0.01|0|0|0|9000|0.005|58.666667|0||0||||||||5400|3600||||
T|MLCO|202608|DNOW|ROUND|200000|LNYNN|1|424750|25000|0|0|25000|0|0|0|203|1|22688|2108|0|-0.005788|-0.000341|-0.005788|-0.000341|-0.021411|-0.00126|-0.01233|-0.000726|-0.000081|-0.000005|16.99|0.02|0|0|0|25000|0.01|24536.7324|0||0||||||||1100|23900|1|23620|23211|24536.7324
T|MLCO|202608|DNOW|ROUND|200000|LYNNN|7|2851230|174200|24200|0|150000|0|0|0|77487|23116|24000|25397|0|-0.00375|-0.000231|0.005408|0.000333|-0.007658|-0.000471|0.007906|0.000487|-0.047558|-0.002928|16.243107|0.01|0.022655|0.001395|2.265493|1100|0.005|66.181818|53438|1536.645533|95462|0.01|33880.7327||||||3700|51117||||
T|MLCO|202608|DNOW|ROUND|5000|LYNNN|1|9750|625|0|0|625|0|0|0|625|0|0|0|0|0.0094|0.000603|0.0094|0.000603|0.0094|0.000603|0.0094|0.000603|0.0494|0.003168|15.595|0.01|0.0094|0.000603|0.94|625|0.0003|127|0||0||||||||500|125||||
T|MLCO|202608|DNOW|ROUND|5000|MXXNN|6|37674.75|2425|0|500|1925|0|0|0|2425|0|0|0|0|0|0|0|0|-0.003711|-0.000239|-0.009485|-0.00061|-0.019588|-0.001261|15.536031|0.01|0|0|0|2425|0.005|77.148866|0||0||||||||2425|0||||
T|MLCO|202608|DNP|ODD|0|LNNNN|16|1275.31|117|3|0|110|0|0|0|11|0|0|34|65|0.008|0.000733|0.005727|0.000525|0.005727|0.000525|0.006545|0.0006|0.006545|0.0006|10.908773||||||||||||||||||||13|98|81|2158288.587678
T|MLCO|202608|DNP|ODD|0|LNYNN|2|130.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|MLCO|202608|DNP|ODD|0|LYNNN|7|522.46|48|0|0|48|0|0|0|48|0|0|0|0|0.003767|0.000346|0.003767|0.000346|0.004183|0.000385|0.010017|0.000921|0.005017|0.000461|10.879583|0.01|0.003767|0.000346|0.376667|46|0.003252|79.978261|2|22|0||||||||48|0||||
T|MLCO|202608|DNP|ODD|0|MXXNN|103|6763.82|622|0|65|557|0|0|0|622|0|0|0|0|0.003708|0.000341|0.003708|0.000341|0.003226|0.000297|0.003676|0.000338|0.007615|0.000701|10.870394|0.011367|0.003708|0.000341|0.326252|485|0.004911|75.608247|137|83.394161|0||||||||622|0||||
T|MLCO|202608|DNP|ODD|1000|MXXNN|4|4062.74|373|0|92|281|0|0|0|373|0|0|0|0|0.004834|0.000444|0.004834|0.000444|0.004834|0.000444|0.004834|0.000444|0.009875|0.000907|10.892078|0.01|-0.00026|-0.000024|-0.025952|281|0.006809|102.437722|92|79|0||||||||373|0||||
T|MLCO|202608|DNP|ODD|250|LNNNN|10|6128.27|565|216|0|59|0|0|0|0|0|0|9|50|0.006949|0.000632|0.006949|0.000632|0.006949|0.000632|0.006949|0.000632|0.006949|0.000632|11.003136||||||||||||||||||||2|470|419|476092.040449
T|MLCO|202608|DNP|ODD|250|LYNNN|11|5392.88|498|0|34|464|0|0|0|498|0|0|0|0|0.003308|0.000306|0.003308|0.000306|0.008288|0.000766|0.010537|0.000973|0.00877|0.00081|10.824719|0.01|0.003308|0.000306|0.330843|464|0.003591|69.053879|34|95|0||||||||498|0||||
T|MLCO|202608|DNP|ODD|250|MXXNN|62|32950.34|3031|0|278|2753|0|0|0|3031|0|0|0|0|0.000626|0.000058|0.000626|0.000058|0.002939|0.00027|0.002728|0.000251|-0.000997|-0.000092|10.867836|0.01094|0.000989|0.000091|0.090434|2907|0.005188|85.392501|124|101.637097|0||||||||3031|0||||
T|MLCO|202608|DNP|ROUND|1000|LNNNN|14|26781.69|2473|200|0|1003|0|0|0|138|0|0|165|700|0.000648|0.00006|0.00326|0.000301|-0.00003|-0.000003|-0.011994|-0.001107|-0.009242|-0.000853|10.837233||||||||||||||||||||6|2006|1388|2318201.284335
T|MLCO|202608|DNP|ROUND|1000|LYNNN|4|10566.31|963|0|403|560|0|0|0|860|0|0|103|0|-0.003167|-0.000289|-0.003167|-0.000289|-0.003167|-0.000289|-0.003167|-0.000289|-0.003105|-0.000283|10.968323|0.01|0.005202|0.000474|0.520249|560|0.004125|81.035714|403|42349.255583|0||||||||963|0||||
T|MLCO|202608|DNP|ROUND|1000|MXXNN|57|134618.4|12357|0|1216|10941|0|0|0|12157|0|0|0|0|0.001163|0.000107|0.000999|0.000092|0.000982|0.00009|0.002298|0.000211|-0.00061|-0.000056|10.892401|0.010197|0.00292|0.000268|0.286379|10512|0.004566|76.421709|1267|86.893449|378|0.00996|112.677249||||||11839|0||||
T|MLCO|202608|DNP|ROUND|10000|LNNNN|8|104914|9650|1300|0|7350|0|0|0|1500|0|0|1000|4850|-0.002329|-0.000214|-0.002329|-0.000214|-0.002329|-0.000214|-0.000751|-0.000069|-0.003197|-0.000293|10.895068||||||||||||||||||||6|6350|5813|928730.242823
T|MLCO|202608|DNP|ROUND|10000|LYNNN|1|14079|1300|0|0|1300|0|0|0|1200|0|0|100|0|-0.008462|-0.000781|-0.008462|-0.000781|-0.008462|-0.000781|-0.008462|-0.000781|0.05|0.004615|10.835|0.01|0.01|0.000923|1|0|||1300|5776.846154|0||||||||1300|0||||
T|MLCO|202608|DNP|ROUND|10000|MXXNN|15|195342.57|17930|0|3195|14735|0|0|0|17930|0|0|0|0|0.000108|0.00001|-0.000578|-0.000053|0.000538|0.000049|0.000538|0.000049|0.008456|0.000776|10.896499|0.01|0.003728|0.000342|0.372783|14400|0.004615|58.927014|2396|103.345159|1134|0.009012|92.530864||||||16930|100||||
T|MLCO|202608|DNP|ROUND|20000|LNNNN|8|209412.88|19126|4366|0|7508|0|0|0|3668|0|0|0|3840|0.008135|0.000742|0.008135|0.000742|0.008135|0.000742|0.008135|0.000742|0.038354|0.003496|10.969422||||||||||||||||||||3|9300|6244|359595.862245
T|MLCO|202608|DNP|ROUND|20000|LYNNN|1|33030|3000|0|0|3000|0|0|0|1738|0|0|16|1246|-0.01|-0.000908|-0.01|-0.000908|-0.01|-0.000908|-0.01328|-0.001206|-0.01|-0.000908|11.015|0.01|0.01|0.000908|1|0|||3000|157582.126|0||||||||3000|0||||
T|MLCO|202608|DNP|ROUND|20000|MXXNN|17|514134.4|47274|0|14459|32815|0|0|0|47274|0|0|0|0|0.005787|0.000532|0.005787|0.000532|0.004857|0.000447|0.006762|0.000622|0.007432|0.000683|10.874145|0.010437|0.005787|0.000532|0.554532|34573|0.003816|71.912678|10496|82.313453|2205|0.01|69||||||32700|12474||||
T|MLCO|202608|DNP|ROUND|200000|MXXNN|1|250368.31|22823|0|0|22823|0|0|0|22823|0|0|0|0|0.001063|0.000097|0.001063|0.000097|0.001063|0.000097|0.001063|0.000097|-0.018937|-0.001725|10.975|0.01|0.021063|0.001919|2.10634|2914|0.005|129.66232|4952|136.919628|14957|0.009415|652.049876||||||4600|3266||||
T|MLCO|202608|DNP|ROUND|5000|LNNNN|3|16240|1500|0|0|1500|0|0|0|0|0|0|600|900|0.007227|0.000667|0.003893|0.000359|0.003973|0.000367|0.01424|0.001315|0.021773|0.00201|10.83||||||||||||||||||||3|1001|694|593467.641416
T|MLCO|202608|DNP|ROUND|5000|MXXNN|20|129110.56|11835|0|1348|10487|0|0|0|11835|0|0|0|0|0.003696|0.000339|0.003696|0.000339|0.002042|0.000187|0.002954|0.000271|0.0054|0.000495|10.906112|0.01|0.003696|0.000339|0.369617|10767|0.003465|74.200149|1068|74.741573|0||||||||11535|300||||
T|MLCO|202608|DNP|ROUND|50000|LNNNN|3|227239.24|20816|0|0|13916|0|0|0|0|0|0|4860|9056|0.005543|0.00051|0.005545|0.00051|0.012529|0.001153|0.012529|0.001153|-0.00144|-0.000132|10.868451||||||||||||||||||||3|9523|5512|1465154.371166
T|MLCO|202608|DNP|ROUND|50000|MXXNN|7|567317.19|52106|0|20435|31671|0|0|0|52106|0|0|0|0|0.001786|0.000164|0.001786|0.000164|0.001786|0.000164|0.003288|0.000302|0.004215|0.000387|10.888913|0.01|0.00891|0.000818|0.890969|28982|0.003454|55.926368|15753|52.700946|7371|0.009729|105.827567||||||14900|29835||||
T|MLCO|202608|DNTH|ODD|0|MXXNN|10|1453.54|13|0|4|9|0|0|0|13|0|0|0|0|0.167677|0.001501|0.167677|0.001501|0.181523|0.001625|0.2246|0.00201|-0.046169|-0.000413|111.728846|0.754615|0.167677|0.001501|0.222202|13|0.293469|83.153846|0||0||||||||13|0||||
T|MLCO|202608|DNTH|ODD|1000|LNNNN|5|8852.88|80|34|0|46|0|0|0|46|0|0|0|0|-0.191957|-0.001746|-0.191957|-0.001746|0.25|0.002273|0.718261|0.006532|1.162609|0.010572|109.965978||||||||||||||||||||3|34|0|43.956522
T|MLCO|202608|DNTH|ODD|1000|LNYNN|2|3258|30|18|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.21|-0.002003|-0.34|-0.003243|-0.44|-0.004196|104.85|0.76|0|0|0|12|0.38|70|0||0||||||||12|0|1|18|0|70
T|MLCO|202608|DNTH|ODD|1000|MXXNN|6|14819.65|132|0|0|132|0|0|0|132|0|0|0|0|0.054362|0.000484|0.075195|0.00067|0.044135|0.000393|0.097317|0.000867|0.031711|0.000282|112.271439|0.392727|0.077847|0.000693|0.198221|109|0.190661|91.733945|23|126|0||||||||132|0||||
T|MLCO|202608|DNTH|ODD|10000|MXXNN|2|21851.9|190|0|95|95|0|0|0|190|0|0|0|0|0.5701|0.004951|0.5701|0.004951|0.5701|0.004951|0.5401|0.004691|0.4201|0.003648|115.145|0.62|0.5701|0.004951|0.919516|190|0.02495|71|0||0||||||||190|0||||
T|MLCO|202608|DNTH|ODD|250|LNYNN|1|579.75|5|0|0|5|0|0|0|5|0|0|0|0|0.23|0.001996|0.37|0.003212|-0.26|-0.002257|0.16|0.001389|-0.26|-0.002257|115.21|1.5|0.22|0.00191|0.146667|5|0.64|437.716598|0||0||||||||5|0|1|5|5|437.716598
T|MLCO|202608|DNTH|ODD|250|MXXNN|6|4107.15|37|0|0|37|0|0|0|37|0|0|0|0|0.094589|0.000853|0.084049|0.000758|0.082968|0.000748|0.059995|0.000541|-0.061897|-0.000558|110.86027|0.433514|0.0954|0.000861|0.220062|37|0.169057|73.945946|0||0||||||||37|0||||
T|MLCO|202608|DNTH|ODD|5000|LNNNN|2|15439.5|146|0|0|146|0|0|0|73|0|2|71|0|-0.216575|-0.002048|-0.216575|-0.002048|-0.216575|-0.002048|-0.215479|-0.002038|0.370342|0.003503|105.7275||||||||||||||||||||2|57|2|30152.410959
T|MLCO|202608|DNTH|ODD|5000|LNYNN|1|7851.15|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|MLCO|202608|DNTH|ODD|5000|MXXNN|5|37887.13|346|0|89|257|0|0|0|346|0|0|0|0|-0.046387|-0.000424|-0.046387|-0.000424|-0.03841|-0.000351|0.025983|0.000237|0.050231|0.000459|109.51422|0.41526|-0.046387|-0.000424|-0.111707|346|0.230824|53.893064|0||0||||||||346|0||||
T|MLCO|202608|DNTH|ROUND|10000|LNNNN|2|22925|200|100|0|100|0|0|0|0|0|0|100|0|-0.33|-0.002872|0.55|0.004786|0.52|0.004525|0.36|0.003133|-0.51|-0.004438|114.915||||||||||||||||||||1|0|0|69495.630849
T|MLCO|202608|DNTH|ROUND|10000|LNYNN|1|11454.6|102|0|0|102|0|0|0|102|0|0|0|0|-0.537059|-0.004782|-0.537059|-0.004782|-0.537059|-0.004782|1.482941|0.013204|-2.127059|-0.018939|112.31|4.22|-0.537059|-0.004782|-0.127265|102|2.378529|107|0||0||||||||102|0|1|0|0|107
T|MLCO|202608|DNTH|ROUND|10000|LYNNN|1|11290.38|102|0|0|102|0|0|0|102|0|0|0|0|0|0|-0.05|-0.000453|-0.11|-0.000997|-0.17|-0.001541|-0.14|-0.001269|110.3|0.78|0|0|0|102|0.39|53|0||0||||||||100|2||||
T|MLCO|202608|DNTH|ROUND|10000|MXXNN|3|33736.65|305|0|0|305|0|0|0|305|0|0|0|0|-0.008197|-0.000074|-0.008197|-0.000074|-0.021967|-0.000198|-0.031803|-0.000287|-0.233279|-0.002108|110.682049|0.356557|-0.008197|-0.000074|-0.022989|305|0.182377|71.360656|0||0||||||||300|5||||
T|MLCO|202608|DNTH|ROUND|20000|MXXNN|1|33276|300|0|0|300|0|0|0|300|0|0|0|0|0.3398|0.003059|0.3398|0.003059|0.3398|0.003059|0.3398|0.003059|0.3598|0.003239|111.09|0.34|0.3398|0.003059|0.999412|300|0.0001|101|0||0||||||||300|0||||
T|MLCO|202608|DNTH|ROUND|50000|MXXNN|1|100107|882|0|0|882|0|0|0|882|0|0|0|0|0|0|0|0|0.05|0.000441|0.05|0.000441|0.09|0.000794|113.385|0.23|0|0|0|882|0.115|104.918367|0||0||||||||300|582||||
T|MLCO|202608|DNUT|ODD|0|LNNNN|29|2211.69|682|5|0|427|0|0|80|93|15|0|151|88|-0.005176|-0.001601|-0.009391|-0.002906|-0.006979|-0.002159|-0.007377|-0.002283|-0.003443|-0.001065|3.23178||||||||||||||||||||18|526|484|449697.784417
T|MLCO|202608|DNUT|ODD|0|LNYNN|1|136.4|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.002933|0.01|0.002933|0.01|0.002933|0.03|0.008798|0.02|0.005865|3.41|0.02|0|0|0|40|0.01|98351|0||0||||||||40|0|1|40|40|98351
T|MLCO|202608|DNUT|ODD|0|LYNNN|4|189.68|61|0|35|26|0|0|0|61|0|0|0|0|0.005623|0.001811|0.005623|0.001811|0.005623|0.001811|0.005623|0.001811|0.010213|0.00329|3.104508|0.01|0.005623|0.001811|0.562295|61|0.002189|63.836066|0||0||||||||61|0||||
T|MLCO|202608|DNUT|ODD|0|MXXNN|103|6493.18|1959|0|187|1772|0|0|0|1959|0|0|0|0|0.002227|0.000672|0.002227|0.000672|0.002018|0.000609|0.002707|0.000817|0.002753|0.000831|3.313635|0.010056|0.002227|0.000672|0.221472|1866|0.00411|81.696141|93|92.483871|0||||||||1959|0||||
T|MLCO|202608|DNUT|ODD|250|LNNNN|1|274.4|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.002924|0.01|0.002924|-0.01|-0.002924|-0.01|-0.002924|-0.05|-0.01462|3.42||||||||||||||||||||1|80|80|297950
T|MLCO|202608|DNUT|ODD|250|MXXNN|7|2090.44|606|0|0|606|0|0|0|606|0|0|0|0|0.000833|0.000242|0.000833|0.000242|0.000833|0.000242|0.000833|0.000242|0.001394|0.000404|3.450297|0.01|0.000833|0.000242|0.083333|606|0.004583|74.828383|0||0||||||||606|0||||
T|MLCO|202608|DNUT|ROUND|1000|LNNNN|15|40139.53|12129|1000|0|7929|0|500|100|130|500|559|2890|3250|0.005308|0.001645|0.004678|0.00145|-0.003871|-0.001199|-0.003649|-0.001131|-0.008792|-0.002725|3.226931||||||||||||||||||||11|9937|8473|344673.872961
T|MLCO|202608|DNUT|ROUND|1000|LYNNN|8|25866|7810|0|0|7810|0|0|0|7810|0|0|0|0|0.001844|0.000556|0.001844|0.000556|0.001844|0.000556|-0.002971|-0.000896|-0.005531|-0.001669|3.313707|0.01|0.004405|0.001329|0.440461|6810|0.003209|62.195301|1000|17|0||||||||7810|0||||
T|MLCO|202608|DNUT|ROUND|1000|LYNNY|1|3620|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.002755|0.01|0.002755|0.01|0.002755|0.01|0.002755|0.05|0.013774|3.63|0.02|0.02|0.00551|1|0|||1000|7.011029|0||||||||1000|0||||
T|MLCO|202608|DNUT|ROUND|1000|MXXNN|127|334799.31|103996|0|5777|98219|0|0|0|103996|0|0|0|0|0.000912|0.000283|0.000816|0.000253|0.001092|0.000339|0.001243|0.000386|-0.000967|-0.0003|3.219269|0.010096|0.001104|0.000343|0.10939|100886|0.004634|76.466784|3110|84.630225|0||||||||103996|0||||
T|MLCO|202608|DNUT|ROUND|1000|MXXNY|2|2725|800|0|0|800|0|0|300|500|0|0|0|0|0|0|0|0|0.0125|0.003662|-0.0025|-0.000732|-0.0325|-0.009522|3.413125|0.01375|0.00375|0.001099|0.272727|800|0.005|10.030129|0||0||||||||800|0||||
T|MLCO|202608|DNUT|ROUND|10000|LNNNN|5|69465|21500|8500|0|8000|0|0|0|0|0|3500|0|4500|0.00596|0.001925|0.01|0.00323|0.01|0.00323|0.01|0.00323|0.01|0.00323|3.09625||||||||||||||||||||2|13932|12391|455413.473299
T|MLCO|202608|DNUT|ROUND|10000|LNYNN|1|14867.6|4796|0|0|4796|0|0|0|4796|0|0|0|0|0.02166|0.006976|0.01166|0.003755|0.01166|0.003755|0.01166|0.003755|0.11166|0.035961|3.105|0.03|0.00166|0.000535|0.055324|4796|0.01417|75.049208|0||0||||||||4400|396|1|112|0|75.049208
T|MLCO|202608|DNUT|ROUND|10000|LYNNN|2|38375.86|12034|1400|3938|1696|0|0|0|5634|0|0|0|0|0.00986|0.002992|0.00986|0.002992|0.00986|0.002992|0.00986|0.002992|0.00986|0.002992|3.295|0.01|0.00986|0.002992|0.986021|3938|0.0001|65|1696|62|0||||||||5634|0||||
T|MLCO|202608|DNUT|ROUND|10000|MXXNN|10|140046.2|42146|0|0|37146|0|0|0|37146|0|0|0|0|0.003275|0.000976|0.003275|0.000976|0.003275|0.000976|0.010651|0.003175|0.000985|0.000293|3.355191|0.01|0.003275|0.000976|0.327496|28058|0.004452|46.355692|9088|77.21831|0||||||||37146|0||||
T|MLCO|202608|DNUT|ROUND|20000|LNNNN|8|211253.92|65665|15290|0|44875|0|0|0|0|137|21163|15575|8000|0.007591|0.002357|0.007591|0.002357|0.004071|0.001264|0.007994|0.002482|0.018513|0.005747|3.221011||||||||||||||||||||6|22603|14267|415420.088803
T|MLCO|202608|DNUT|ROUND|20000|MXXNN|4|116740|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.004877|0.001463|0.004877|0.001463|0.000305|0.000092|0.010019|0.003006|0.026591|0.007979|3.332714|0.01|0.009448|0.002835|0.9448|24076|0.002893|35.636484|4924|44.170187|6000|0.01|42||||||33000|2000||||
T|MLCO|202608|DNUT|ROUND|250|LNNNN|15|7384.9|2243|0|0|2243|0|166|0|220|0|100|297|1460|0.000718|0.000218|0.000424|0.000129|0.002243|0.000681|0.012702|0.003856|0.00514|0.00156|3.294106||||||||||||||||||||15|2243|2044|1463027.370724
T|MLCO|202608|DNUT|ROUND|250|LYNNN|3|2378.4|720|0|0|720|0|0|0|720|0|0|0|0|0.004111|0.001244|0.004111|0.001244|0.004111|0.001244|0.004111|0.001244|0.009111|0.002757|3.304167|0.01|0.004111|0.001244|0.411111|520|0.004077|83.307692|200|18|0||||||||720|0||||
T|MLCO|202608|DNUT|ROUND|250|MXXNN|88|51961.11|15763|0|709|15054|0|0|0|15763|0|0|0|0|0.001389|0.000422|0.001389|0.000422|0.000929|0.000282|0.000961|0.000292|0.000343|0.000104|3.294766|0.010111|0.001389|0.000422|0.137396|14838|0.004633|79.440154|925|90.567568|0||||||||15763|0||||
T|MLCO|202608|DNUT|ROUND|250|MXXNY|4|2801|850|0|0|850|0|0|650|200|0|0|0|0|0.011012|0.003337|0.011012|0.003337|0.006306|0.001911|0.013365|0.00405|-0.003106|-0.000941|3.300294|0.01|-0.006635|-0.002011|-0.663529|650|0.010877|8.094607|200|6.674917|0||||||||850|0||||
T|MLCO|202608|DNUT|ROUND|5000|LNNNN|11|75551|23350|2500|0|19646|0|1600|0|0|9|6491|5146|6400|0.007721|0.002378|0.008242|0.002539|0.009402|0.002896|0.000789|0.000243|0.000912|0.000281|3.246428||||||||||||||||||||10|19270|18590|364940.227375
T|MLCO|202608|DNUT|ROUND|5000|LYNNN|6|49912.68|15746|0|4500|11246|0|0|0|15746|0|0|0|0|0.007979|0.002518|0.007979|0.002518|0.01941|0.006126|0.023221|0.007329|0.016235|0.005124|3.168357|0.01|0.007979|0.002518|0.797883|8746|0.001819|95.641893|7000|86.272857|0||||||||15746|0||||
T|MLCO|202608|DNUT|ROUND|5000|MXXNN|25|178995.2|55144|0|10042|45102|0|0|0|55144|0|0|0|0|0.002208|0.00068|0.002208|0.00068|0.002208|0.00068|-0.000967|-0.000298|-0.009487|-0.002922|3.246916|0.01|0.002934|0.000904|0.293361|51145|0.003809|70.649174|3999|97.976494|0||||||||53044|2100||||
T|MLCO|202608|DNUT|ROUND|50000|LNNNN|1|52350|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.01|0.002869|0.01|0.002869|-0.01|-0.002869|-0.01|-0.002869|0.01|0.002869|3.485||||||||||||||||||||1|8982|18|580279.379258
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T|MLCO|202608|DOC|ODD|0|LNNNN|34|3845.12|182|0|0|165|0|0|1|1|11|34|88|30|0.006667|0.000316|0.007333|0.000347|0.006667|0.000316|0.00497|0.000235|-0.024727|-0.001171|21.123242||||||||||||||||||||32|132|107|1170680.631139
T|MLCO|202608|DOC|ODD|0|LNYNN|1|66|3|0|0|3|0|0|0|0|0|3|0|0|0.02|0.00091|0.01|0.000455|0|0|0.01|0.000455|0.03|0.001364|21.99|0.04|0.02|0.00091|0.5|3|0.01|17197|0||0||||||||3|0|1|3|0|17197
T|MLCO|202608|DOC|ODD|0|LYNNN|13|984|47|0|1|46|0|0|0|47|0|0|0|0|0.002451|0.000117|0.002451|0.000117|0.002877|0.000137|0.00543|0.000259|0.022026|0.001052|20.93117|0.011277|0.002451|0.000117|0.217358|42|0.004938|52.428571|5|99.6|0||||||||47|0||||
T|MLCO|202608|DOC|ODD|0|MXXNN|186|15140.34|716|0|66|650|0|0|0|716|0|0|0|0|0.001878|0.000089|0.001738|0.000082|0.001752|0.000083|0.003791|0.000179|-0.001223|-0.000058|21.141732|0.010866|0.001864|0.000088|0.171517|709|0.004546|73.832158|7|104.142857|0||||||||716|0||||
T|MLCO|202608|DOC|ODD|1000|LNNNN|11|15804.15|755|50|0|585|0|0|0|50|260|50|80|145|-0.008291|-0.000394|-0.017521|-0.000833|-0.017504|-0.000832|-0.011162|-0.000531|-0.018872|-0.000897|21.02765||||||||||||||||||||9|630|530|478486.556358
T|MLCO|202608|DOC|ODD|1000|LYNNN|12|14301.12|684|0|50|634|0|0|0|684|0|0|0|0|0.002872|0.000137|0.00141|0.000067|0.002872|0.000137|0.003603|0.000172|0.004568|0.000219|20.904371|0.011462|0.002872|0.000137|0.250561|684|0.004295|77.861111|0||0||||||||684|0||||
T|MLCO|202608|DOC|ODD|1000|MXXNN|48|68213.24|3213|0|149|3064|0|0|0|3213|0|0|0|0|0.001475|0.000069|0.001475|0.000069|0.00548|0.000258|0.010426|0.000491|0.004419|0.000208|21.23089|0.011777|0.001475|0.000069|0.125206|3163|0.005233|71.512172|50|54|0||||||||3213|0||||
T|MLCO|202608|DOC|ODD|250|LNNNN|33|18125.01|855|70|0|657|0|0|0|43|151|148|175|140|0.002694|0.000127|0.002314|0.000109|0.003775|0.000178|0.019422|0.000916|-0.003075|-0.000145|21.209635||||||||||||||||||||26|793|487|1253577.873312
T|MLCO|202608|DOC|ODD|250|LNYNN|1|319.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.08|0.003759|0.06|0.002819|21.285|0.03|0|0|0|15|0.015|53|0||0||||||||15|0|1|0|0|53
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T|MLCO|202608|DOC|ODD|250|MXXNN|64|34771.53|1646|0|95|1551|0|0|0|1646|0|0|0|0|0.002489|0.000118|0.00258|0.000122|0.000533|0.000025|0.002215|0.000105|-0.005828|-0.000276|21.122151|0.012102|0.002489|0.000118|0.205653|1532|0.005164|80.140339|114|68.710526|0||||||||1646|0||||
T|MLCO|202608|DOC|ROUND|1000|LNNNN|17|47726|2270|0|0|1800|0|0|0|0|201|153|1246|200|0.009411|0.000448|0.011622|0.000553|0.014944|0.000711|0.015522|0.000739|0.000561|0.000027|21.018472||||||||||||||||||||13|1784|1404|305918.317733
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T|MLCO|202608|DOC|ROUND|10000|LNNNN|6|64816.76|3028|500|0|2328|0|0|0|0|0|0|1000|1328|0.011546|0.000538|0.013694|0.000638|0.013694|0.000638|-0.000017|-0.000001|-0.027354|-0.001274|21.466332||||||||||||||||||||5|2336|1222|1053232.870658
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T|MLCO|202608|DOC|ROUND|20000|LNNNN|4|103405|4900|1400|0|3500|0|0|0|0|1000|0|1000|1500|0.01|0.000474|0.015714|0.000745|0.015714|0.000745|-0.03|-0.001422|-0.078571|-0.003724|21.097857||||||||||||||||||||3|3818|2500|1416146.749903
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T|MLCO|202608|DOC|ROUND|200000|MXXNN|1|250100.72|12088|0|11788|300|0|0|0|12088|0|0|0|0|0.025355|0.001226|0.034686|0.001677|0.024686|0.001194|0.014686|0.00071|0.014686|0.00071|20.68|0.02|0.054686|0.002644|2.734282|0|||1014|61.43787|11074|0.018931|81.246885||||||1300|0||||
T|MLCO|202608|DOC|ROUND|5000|LNNNN|2|18987.54|899|0|0|899|0|0|0|0|0|0|899|0|0.004994|0.000236|0.004994|0.000236|0.01|0.000473|0.01|0.000473|0.05|0.002367|21.121007||||||||||||||||||||2|475|425|48728.931034
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T|MLCO|202608|DOC|ROUND|5000|MXXNN|16|112336.63|5352|0|907|4445|0|0|0|5352|0|0|0|0|0.001562|0.000074|0.001562|0.000074|0.002497|0.000119|-0.002836|-0.000135|0.002579|0.000123|20.989787|0.01|0.001562|0.000074|0.156237|5232|0.004316|81.383028|120|86|0||||||||5352|0||||
T|MLCO|202608|DOC|ROUND|50000|LNNNN|1|63900|3000|0|0|3000|0|0|0|0|0|0|118|2882|0.00882|0.000414|0.00882|0.000414|0.07502|0.003525|0.101293|0.004759|0.113307|0.005323|21.285||||||||||||||||||||1|396|211|900407.439333
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T|MLCO|202608|DOCN|ODD|0|LNNNN|32|5735.49|49|0|0|46|1|0|0|5|2|5|26|7|-0.015435|-0.000132|-0.033478|-0.000286|-0.011522|-0.000099|0.063043|0.000539|-2.459348|-0.021029|116.949783||||||||||||||||||||29|38|29|651866.86215
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T|MLCO|202608|DOCN|ODD|250|MXXNN|118|61560.24|497|0|25|472|0|0|0|497|0|0|0|0|0.094699|0.000765|0.090353|0.00073|0.045243|0.000365|0.030514|0.000246|0.048502|0.000392|123.801358|0.473219|0.094377|0.000762|0.199437|480|0.19613|72.33125|17|71.882353|0||||||||497|0||||
T|MLCO|202608|DOCN|ODD|250|MXXNY|1|346.47|3|0|0|3|0|0|0|3|0|0|0|0|0.32|0.002766|0.21|0.001815|0.38|0.003284|0.35|0.003025|-1.16|-0.010025|115.705|0.43|0.41|0.003543|0.953488|3|0.01|24.648402|0||0||||||||3|0||||
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T|MLCO|202608|DOCS|ROUND|5000|MXXNN|35|253329.8|9150|0|1577|7573|0|0|0|9150|0|0|0|0|-0.001189|-0.000043|0.015834|0.000572|0.001549|0.000056|-0.098904|-0.003572|-0.194169|-0.007012|27.690275|0.035196|0.000835|0.00003|0.023724|8724|0.018019|76.758597|426|129.051643|0||||||||8725|425||||
T|MLCO|202608|DOCS|ROUND|5000|MXXNY|2|16879|570|0|0|570|0|0|250|320|0|0|0|0|0.05|0.001687|0.06|0.002024|0.041754|0.001409|-0.018246|-0.000616|-0.499298|-0.016847|29.637281|0.05|0.05|0.001687|1|0|||570|14.950067|0||||||||570|0||||
T|MLCO|202608|DOCS|ROUND|50000|LNNNN|4|275437.5|10300|2150|0|8150|0|0|0|0|6012|2138|0|0|0.00072|0.000027|-0.019378|-0.000738|0.010096|0.000385|0.09768|0.003721|0.035715|0.001361|26.250982||||||||||||||||||||3|6160|6070|8929.078065
T|MLCO|202608|DOCS|ROUND|50000|LNYNN|4|222600|8000|3341|1500|3159|0|0|0|4659|0|0|0|0|-0.007985|-0.000308|0.093237|0.003594|0.222361|0.008572|0.215239|0.008298|0.235437|0.009076|25.939367|0.112977|0.001867|0.000072|0.016529|4659|0.055555|69.344495|0||0||||||||1400|3259|3|1106|495|69.344495
T|MLCO|202608|DOCS|ROUND|50000|LYNNN|5|362650|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.008266|0.000319|-0.007449|-0.000288|-0.041734|-0.001611|-0.038163|-0.001473|-0.017449|-0.000674|25.902857|0.021429|0.008266|0.000319|0.385733|12094|0.007619|76.465437|1906|69.055614|0||||||||1700|12300||||
T|MLCO|202608|DOCS|ROUND|50000|MXXNN|8|606110|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.016971|0.000616|0.003789|0.000138|0.011744|0.000427|-0.010529|-0.000382|0.152653|0.005544|27.533068|0.038409|0.028107|0.001021|0.731791|18000|0.009739|73.972|2307|40.003901|1693|0.03661|32.65505||||||4000|18000||||
T|MLCO|202608|DOCU|ODD|0|LNNNN|54|5816.74|94|0|0|81|2|6|3|7|20|10|25|8|0.019877|0.000321|0.018272|0.000295|0.006296|0.000102|-0.052593|-0.000849|-0.008519|-0.000137|61.955185||||||||||||||||||||45|67|42|221413.285337
T|MLCO|202608|DOCU|ODD|0|LNYNN|3|365.94|6|0|0|6|0|0|0|6|0|0|0|0|-0.355|-0.005821|-0.255|-0.004181|-0.238333|-0.003908|-0.21|-0.003443|-0.403333|-0.006613|60.986667|0.24|-0.075|-0.00123|-0.3125|6|0.1575|362.511739|0||0||||||||6|0|3|3|3|362.511739
T|MLCO|202608|DOCU|ODD|0|LYNNN|2|125.34|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000479|0.03|0.000479|0.04|0.000638|0.065|0.001037|-0.05|-0.000798|62.655|0.07|0.03|0.000479|0.428571|2|0.02|66.5|0||0||||||||2|0||||
T|MLCO|202608|DOCU|ODD|0|MXXNN|68|7437.32|121|0|4|117|0|0|0|121|0|0|0|0|0.003231|0.000053|-0.000488|-0.000008|0.000835|0.000014|0.036868|0.0006|0.106455|0.001732|61.47562|0.060826|0.006702|0.000109|0.11019|116|0.028961|73.5|4|58|1|0.085|129||||||121|0||||
T|MLCO|202608|DOCU|ODD|1000|LNNNN|44|104386.04|1705|147|0|1382|32|60|0|47|460|257|381|145|-0.015658|-0.000255|-0.003314|-0.000054|0.002547|0.000042|0.009841|0.00016|0.076006|0.001239|61.333509||||||||||||||||||||36|1094|567|124975.988271
T|MLCO|202608|DOCU|ODD|1000|LNYNN|6|15410.04|258|0|0|258|0|0|0|208|0|0|50|0|0.011047|0.000185|0.013682|0.000229|0.020039|0.000335|0.10531|0.001763|0.543721|0.009101|59.742791|0.077984|0.011628|0.000195|0.149105|258|0.033178|11776.507752|0||0||||||||258|0|6|17|15|11776.507752
T|MLCO|202608|DOCU|ODD|1000|LYNNN|9|23529.16|383|0|0|383|0|0|0|383|0|0|0|0|0.026982|0.000439|0.020715|0.000337|0.009123|0.000148|0.007034|0.000114|0.003248|0.000053|61.439125|0.052245|0.026982|0.000439|0.516442|354|0.013667|48.180791|29|27|0||||||||383|0||||
T|MLCO|202608|DOCU|ODD|1000|MXXNN|117|252580.86|4106|0|547|3559|0|0|0|4106|0|0|0|0|0.005594|0.000091|0.00518|0.000084|-0.022431|-0.000365|-0.014172|-0.00023|-0.009713|-0.000158|61.530408|0.070465|0.007479|0.000122|0.106142|3799|0.034248|74.101342|227|61.960352|80|0.01|136.5||||||4106|0||||
T|MLCO|202608|DOCU|ODD|1000|MXXNY|2|4899.5|75|0|0|75|0|0|75|0|0|0|0|0|0.253333|0.003875|0.233333|0.003569|0.146667|0.002243|-0.073333|-0.001122|0.28|0.004282|65.383333|0.113333|0.313333|0.004792|2.764706|0|||25|6.034192|50|0.15|4.449975||||||75|0||||
T|MLCO|202608|DOCU|ODD|250|LNNNN|43|17456.89|276|17|0|248|5|5|5|26|47|72|68|20|-0.014637|-0.000231|0.010242|0.000162|-0.002581|-0.000041|-0.10879|-0.001718|-0.188185|-0.002973|63.306331||||||||||||||||||||39|209|146|155639.503955
T|MLCO|202608|DOCU|ODD|250|LNYNN|2|1840.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.08|-0.001304|-0.105|-0.001711|-0.09|-0.001467|-0.075|-0.001222|-0.815|-0.013282|61.36|0.41|-0.08|-0.001304|-0.195122|30|0.245|217.889015|0||0||||||||30|0|2|15|15|217.889015
T|MLCO|202608|DOCU|ODD|250|LYNNN|4|2639.85|42|0|4|38|0|0|0|42|0|0|0|0|0.026595|0.000423|0.026595|0.000423|0.018976|0.000302|0.02469|0.000393|0.173738|0.002763|62.870238|0.041905|0.036119|0.000575|0.861932|33|0.003682|71.939394|9|20|0||||||||42|0||||
T|MLCO|202608|DOCU|ODD|250|MXXNN|128|70389.46|1156|0|84|1072|0|0|0|1156|0|0|0|0|0.008182|0.000134|0.008528|0.00014|0.016928|0.000278|0.039038|0.000641|0.034125|0.00056|60.897712|0.064317|0.007862|0.000129|0.122238|1127|0.028954|75.738243|29|55.413793|0||||||||1156|0||||
T|MLCO|202608|DOCU|ODD|250|MXXNY|2|1208.9|19|0|0|19|0|0|19|0|0|0|0|0|0.059474|0.000934|0.064737|0.001017|0.095789|0.001505|0.198947|0.003125|0.323684|0.005085|63.653684|0.054737|0.074737|0.001174|1.365385|0|||0||19|0.01|7.894917||||||19|0||||
T|MLCO|202608|DOCU|ODD|5000|LNNNN|1|5939.4|95|0|0|95|0|95|0|0|0|0|0|0|0.02|0.00032|0.04|0.00064|0.07|0.00112|0.23|0.00368|0.1|0.0016|62.505||||||||||||||||||||1|0|0|0.67708
T|MLCO|202608|DOCU|ODD|5000|MXXNN|1|5098.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.07|0.001098|0.13|0.002039|0.4|0.006274|63.755|0.05|0|0|0|80|0.025|17|0||0||||||||80|0||||
T|MLCO|202608|DOCU|ROUND|10000|LNNNN|16|224542|3660|0|0|3660|0|0|210|30|1308|778|872|462|0.010014|0.000163|0.016202|0.000264|0.009514|0.000155|0.014727|0.00024|0.205563|0.003351|61.345246||||||||||||||||||||16|1987|1720|272222.335931
T|MLCO|202608|DOCU|ROUND|10000|LNYNN|2|22738|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.000044|0.0075|0.000132|-0.0175|-0.000308|0.0925|0.001627|0.0825|0.001451|56.845|0.04|0.0075|0.000132|0.1875|400|0.01625|82.5625|0||0||||||||400|0|2|107|1|82.5625
T|MLCO|202608|DOCU|ROUND|10000|LYNNN|4|61135|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0122|0.0002|0.0122|0.0002|-0.0158|-0.000258|-0.0468|-0.000765|-0.0158|-0.000258|61.139|0.032|0.0122|0.0002|0.38125|491|0.020163|45.144603|509|29.994106|0||||||||700|300||||
T|MLCO|202608|DOCU|ROUND|10000|MXXNN|31|410607.65|6732|0|250|6482|0|0|0|6732|0|0|0|0|0.008263|0.000135|0.014963|0.000245|0.037277|0.000611|0.01065|0.000175|-0.06003|-0.000984|61.013786|0.076903|0.008941|0.000147|0.11626|5924|0.038835|71.324105|558|63.496416|250|0.0052|89||||||5739|943||||
T|MLCO|202608|DOCU|ROUND|20000|LNNNN|4|108826|1800|0|0|1800|0|0|0|0|500|400|563|337|0.003811|0.000063|0.059361|0.000983|0.095517|0.001582|-0.182639|-0.003024|0.134533|0.002228|60.387778||||||||||||||||||||4|883|871|149719.909303
T|MLCO|202608|DOCU|ROUND|20000|LYNNN|1|32865|500|0|497|3|0|0|0|500|0|0|0|0|0.035541|0.000541|0.035541|0.000541|0.035541|0.000541|0.035541|0.000541|0.195541|0.002976|65.715|0.03|0.045541|0.000693|1.51804|3|0.015|63|100|67|397|0.0099|68||||||100|3||||
T|MLCO|202608|DOCU|ROUND|20000|MXXNN|16|544094.62|8718|0|606|8112|0|0|0|8718|0|0|0|0|0.00463|0.000074|0.004843|0.000078|0.030019|0.000481|-0.021286|-0.000341|-0.027453|-0.00044|62.410543|0.056694|0.005204|0.000083|0.091783|8309|0.027229|57.30124|229|18|180|0.01|18.444444||||||3800|4738||||
T|MLCO|202608|DOCU|ROUND|200000|LNNNN|5|1406250|22000|4000|0|18000|0|0|0|0|0|5000|13000|0|0.063741|0.001|0.123741|0.001941|0.129179|0.002026|0.180673|0.002833|0.216432|0.003394|63.766389||||||||||||||||||||4|213|211|70015.16692
T|MLCO|202608|DOCU|ROUND|200000|LNYNN|1|975000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.089067|0.00137|0.039067|0.000601|0.149067|0.002293|-0.090933|-0.001399|0.769067|0.01183|65.01|0.16|0.019067|0.000293|0.119167|15000|0.070467|57.0368|0||0||||||||200|14800|1|6917|6607|57.0368
T|MLCO|202608|DOCU|ROUND|200000|LYNNN|1|242240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03|0.000495|0.02|0.00033|0.01|0.000165|-0.09|-0.001486|-0.06|-0.000991|60.575|0.03|0|0|0|4000|0.015|60|0||0||||||||100|3900||||
T|MLCO|202608|DOCU|ROUND|200000|MXXNN|1|947400|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.021667|-0.000343|-0.193|-0.003054|0.108333|0.001714|0.497|0.007865|0.157|0.002484|63.195|0.07|0.007|0.000111|0.1|15000|0.0315|119.133333|0||0||||||||100|14900||||
T|MLCO|202608|DOCU|ROUND|5000|LNNNN|23|153518.05|2502|550|0|1852|0|0|0|100|325|400|552|475|0.0175|0.000286|0.023483|0.000383|0.018396|0.0003|-0.062765|-0.001024|-0.055|-0.000898|61.278677||||||||||||||||||||17|1222|517|583094.575185
T|MLCO|202608|DOCU|ROUND|5000|LNYNN|3|25315.8|410|0|0|410|0|0|0|260|0|150|0|0|-0.000244|-0.000004|0.007561|0.000122|-0.010732|-0.000174|0.045366|0.000735|0.001951|0.000032|61.747073|0.052195|-0.005366|-0.000087|-0.102804|410|0.02878|4979.902439|0||0||||||||410|0|3|83|82|4979.902439
T|MLCO|202608|DOCU|ROUND|5000|LYNNN|8|52414|850|0|100|750|0|0|0|850|0|0|0|0|0.011826|0.000192|0.017708|0.000287|0.116532|0.001889|0.098296|0.001594|0.399473|0.006476|61.680882|0.053529|0.011826|0.000192|0.220923|850|0.020852|63.211765|0||0||||||||850|0||||
T|MLCO|202608|DOCU|ROUND|5000|MXXNN|28|186110.2|3100|0|350|2750|0|0|0|3100|0|0|0|0|0.014326|0.000239|0.012229|0.000204|-0.004384|-0.000073|0.019777|0.000329|-0.035126|-0.000585|60.059516|0.085677|0.015455|0.000257|0.180384|3100|0.035111|71.358065|0||0||||||||2960|140||||
T|MLCO|202608|DOCU|ROUND|50000|LNNNN|3|300615.6|4824|2000|0|1412|0|0|0|1412|0|0|0|0|0.01|0.000152|0.01|0.000152|0.05|0.000762|0.08|0.001219|-0.1|-0.001524|65.63||||||||||||||||||||1|0|0|371.342829
T|MLCO|202608|DOCU|ROUND|50000|MXXNN|6|603975.9|9780|0|425|9355|0|0|0|9780|0|0|0|0|0.002215|0.000036|0.00017|0.000003|0.02153|0.000349|0.09653|0.001563|0.042767|0.000692|61.763154|0.043405|0.005283|0.000086|0.121704|9480|0.019664|76.226055|300|128|0||||||||2100|7680||||
T|MLCO|202608|DOG|ODD|0|LNNNN|29|5485.82|259|20|0|211|0|0|0|0|22|23|95|71|0.005071|0.00024|0.006493|0.000307|0.01|0.000472|0.011896|0.000562|0.004692|0.000222|21.173033||||||||||||||||||||24|198|173|737856.143525
T|MLCO|202608|DOG|ODD|0|LYNNN|1|213.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000937|0.02|0.000937|21.345|0.01|0|0|0|10|0.005|35|0||0||||||||10|0||||
T|MLCO|202608|DOG|ODD|0|MXXNN|32|1985.79|94|0|9|85|0|0|0|94|0|0|0|0|0.002185|0.000103|0.002185|0.000103|0.001121|0.000053|-0.003347|-0.000158|-0.00207|-0.000098|21.123936|0.01|0.002185|0.000103|0.218511|87|0.004222|82.655172|7|48.428571|0||||||||94|0||||
T|MLCO|202608|DOG|ODD|1000|LNNNN|10|10418.5|500|50|0|450|0|0|0|0|100|150|150|50|0.007778|0.000373|0.007778|0.000373|0.012222|0.000587|0.001111|0.000053|0.001111|0.000053|20.830556||||||||||||||||||||9|256|256|212457.418974
T|MLCO|202608|DOG|ODD|1000|LYNNN|2|2082|100|0|0|100|0|0|0|100|0|0|0|0|0.0089|0.000428|0.0089|0.000428|0.0089|0.000428|0.0089|0.000428|0.0389|0.001869|20.815|0.01|0.0089|0.000428|0.89|100|0.00055|57|0||0||||||||100|0||||
T|MLCO|202608|DOG|ODD|1000|MXXNN|22|23668.09|1121|0|48|1073|0|0|0|1121|0|0|0|0|0.001686|0.00008|0.001686|0.00008|0.002542|0.00012|0.001686|0.00008|-0.000116|-0.000006|21.111878|0.01|0.001686|0.00008|0.168564|921|0.00506|79.90228|200|98|0||||||||1121|0||||
T|MLCO|202608|DOG|ODD|250|LNNNN|10|4005.95|190|0|0|140|0|0|0|0|20|35|25|60|0.007143|0.000339|0.009286|0.00044|0.004286|0.000203|0.012857|0.000609|0.007143|0.000339|21.097143||||||||||||||||||||7|157|100|538422.503745
T|MLCO|202608|DOG|ODD|250|LYNNN|1|521.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0078|0.000374|0.0078|0.000374|-0.0122|-0.000585|0.0078|0.000374|0.0678|0.003251|20.855|0.01|0.0078|0.000374|0.78|25|0.0011|42|0||0||||||||25|0||||
T|MLCO|202608|DOG|ODD|250|MXXNN|6|3731.7|176|0|0|176|0|0|0|176|0|0|0|0|0.001222|0.000058|0.001222|0.000058|-0.001619|-0.000076|0.003722|0.000176|0.008153|0.000385|21.200682|0.01|0.001222|0.000058|0.122159|131|0.005897|45.503817|45|111.333333|0||||||||176|0||||
T|MLCO|202608|DOG|ROUND|1000|LNNNN|4|8380|400|0|0|300|0|0|0|0|0|0|200|100|0.005267|0.000253|0.007867|0.000378|0.009333|0.000448|0.03|0.00144|-0.010267|-0.000493|20.826667||||||||||||||||||||3|264|264|537740.730748
T|MLCO|202608|DOG|ROUND|1000|LYNNN|5|14878|700|0|0|700|0|0|0|700|0|0|0|0|0.004486|0.000211|0.004486|0.000211|0.004486|0.000211|0.001629|0.000077|0.001629|0.000077|21.256429|0.01|0.004486|0.000211|0.448571|700|0.002757|81.142857|0||0||||||||700|0||||
T|MLCO|202608|DOG|ROUND|1000|MXXNN|19|49466.9|2330|0|100|2230|0|0|0|2330|0|0|0|0|0.002312|0.000109|0.002312|0.000109|-0.001122|-0.000053|-0.001122|-0.000053|-0.000864|-0.000041|21.231137|0.01|0.002312|0.000109|0.231193|2230|0.004016|78.620628|100|131|0||||||||2330|0||||
T|MLCO|202608|DOG|ROUND|10000|LYNNN|2|23973.63|1137|0|0|1137|0|0|0|1137|0|0|0|0|0.004996|0.000237|0.004996|0.000237|0.004996|0.000237|0.004996|0.000237|-0.005013|-0.000238|21.084982|0.01|0.004996|0.000237|0.49956|569|0.005|38|568|108|0||||||||1137|0||||
T|MLCO|202608|DOG|ROUND|10000|MXXNN|9|103628.72|4914|0|0|4914|0|0|0|4914|0|0|0|0|0|0|0|0|-0.002035|-0.000097|-0.000871|-0.000041|-0.005812|-0.000276|21.084483|0.01|0|0|0|4914|0.005|70.195767|0||0||||||||4914|0||||
T|MLCO|202608|DOG|ROUND|10000|MXXNY|1|12480|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|DOG|ROUND|20000|LYNNN|4|99988.54|4699|0|0|4699|0|0|0|4699|0|0|0|0|0.009647|0.000453|0.009647|0.000453|0.005391|0.000253|0.011349|0.000533|0.029225|0.001373|21.278792|0.01|0.009647|0.000453|0.964686|3699|0.000224|50.37794|1000|76|0||||||||4699|0||||
T|MLCO|202608|DOG|ROUND|20000|MXXNN|39|992175.3|47099|0|1177|45922|0|0|0|47099|0|0|0|0|0.00296|0.000141|0.00296|0.000141|0.00203|0.000096|0.001116|0.000053|-0.000506|-0.000024|21.064882|0.01|0.00296|0.000141|0.295997|42507|0.0039|70.459548|4592|82.893293|0||||||||47099|0||||
T|MLCO|202608|DOG|ROUND|5000|LYNNN|1|5320|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.285|0.01|0|0|0|250|0.005|115|0||0||||||||250|0||||
T|MLCO|202608|DOG|ROUND|5000|MXXNN|8|53949.26|2542|0|379|2163|0|0|0|2542|0|0|0|0|0.000401|0.000019|0.000401|0.000019|0.003383|0.000159|-0.007301|-0.000344|0.0045|0.000212|21.221943|0.01|0.000401|0.000019|0.040126|2542|0.004799|86.68096|0||0||||||||2542|0||||
T|MLCO|202608|DOG|ROUND|50000|LNNNN|18|2818799.64|132917|121817|0|11100|0|0|0|0|11100|0|0|0|0.005495|0.000257|0.005495|0.000257|0.005495|0.000257|-0.000991|-0.000046|0.014505|0.000678|21.396982||||||||||||||||||||2|4720|3579|4232.945946
T|MLCO|202608|DOG|ROUND|50000|LYNNN|141|23254659.69|1096813|22683|158606|915524|0|0|0|1074130|0|0|0|0|0.008634|0.000407|0.008196|0.000387|0.002422|0.000114|-0.001426|-0.000067|-0.001872|-0.000088|21.202179|0.01|0.008917|0.000421|0.891686|377252|0.001542|83.487626|696878|87.593265|0||||||||1067113|12317||||
T|MLCO|202608|DOG|ROUND|50000|MXXNN|3|255594.86|12127|0|0|12127|0|0|0|12127|0|0|0|0|0|0|0|0|0|0|0.004337|0.000206|0.006988|0.000331|21.081512|0.01|0|0|0|12127|0.005|40.415766|0||0||||||||12127|0||||
T|MLCO|202608|DOGZ|ROUND|250|MXXNN|1|508|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.015686|0.04|0.031373|1.275|0.01|0|0|0|400|0.005|101|0||0||||||||400|0||||
T|MLCO|202608|DOL|ODD|0|LNNNN|6|1232.4|16|0|0|2|0|0|0|2|0|0|0|0|0.23|0.002984|0.1|0.001297|0.03|0.000389|0.01|0.00013|-0.03|-0.000389|77.09||||||||||||||||||||1|2|2|24.41909
T|MLCO|202608|DOL|ODD|1000|LNNNN|1|4727.5|61|0|0|61|0|0|0|0|4|0|0|57|0.037049|0.000478|0.037049|0.000478|0.049344|0.000637|0.058852|0.00076|0.122623|0.001583|77.485||||||||||||||||||||1|54|48|833932.688525
T|MLCO|202608|DOL|ODD|250|MXXNN|2|1076.46|14|0|7|7|0|0|0|14|0|0|0|0|0.0541|0.000704|0.0541|0.000704|0.0541|0.000704|0.0341|0.000443|0.0041|0.000053|76.89|0.15|0.0541|0.000704|0.360667|14|0.04795|58.5|0||0||||||||14|0||||
T|MLCO|202608|DOLE|ODD|0|LNNNN|8|396.57|30|2|0|27|0|0|0|1|0|7|18|1|0.008519|0.000648|0.009259|0.000704|0.009259|0.000704|0.001111|0.000084|-0.005185|-0.000394|13.152778||||||||||||||||||||6|21|20|299827.136771
T|MLCO|202608|DOLE|ODD|0|LNYNN|1|28.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|DOLE|ODD|0|LYNNN|1|28.5|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.01|0.000702|-0.04|-0.00281|14.235|0.03|0.01|0.000702|0.333333|2|0.01|20|0||0||||||||2|0||||
T|MLCO|202608|DOLE|ODD|0|MXXNN|11|1033.64|78|0|0|78|0|0|0|78|0|0|0|0|0.002685|0.000203|0.002685|0.000203|0.000121|0.000009|-0.009495|-0.000717|0.012556|0.000948|13.250833|0.015769|0.002685|0.000203|0.170244|67|0.007616|100.328358|11|271.454545|0||||||||78|0||||
T|MLCO|202608|DOLE|ODD|250|LNNNN|2|796.2|60|0|0|60|0|0|0|0|0|0|40|20|0.01|0.000753|0.01|0.000753|0.01|0.000753|-0.003333|-0.000251|-0.003333|-0.000251|13.28||||||||||||||||||||2|60|13|3039908.340343
T|MLCO|202608|DOLE|ODD|250|MXXNN|12|5244.05|395|0|0|395|0|0|0|395|0|0|0|0|0.015349|0.001157|0.019147|0.001444|0.01459|0.0011|0.061932|0.004669|0.071805|0.005414|13.264051|0.032658|0.015349|0.001157|0.47|380|0.008996|74.828947|15|116|0||||||||395|0||||
T|MLCO|202608|DOLE|ROUND|1000|MXXNN|11|21570.01|1628|0|200|1428|0|0|0|1628|0|0|0|0|0.005369|0.000405|0.005369|0.000405|0.006032|0.000455|0.005|0.000377|0.008071|0.000609|13.245387|0.029091|0.005369|0.000405|0.184544|1628|0.011861|95.845823|0||0||||||||1428|200||||
T|MLCO|202608|DOLE|ROUND|5000|LNNNN|3|21255|1500|500|0|50|0|0|0|0|0|0|50|0|-0.03|-0.002134|-0.03|-0.002134|-0.03|-0.002134|-0.01|-0.000711|0.06|0.004267|14.06||||||||||||||||||||1|579|500|46502
T|MLCO|202608|DOLE|ROUND|5000|LNYNN|1|7120|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|MLCO|202608|DOLE|ROUND|5000|LYNNN|5|34063|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.007534|0.000542|0.007534|0.000542|0.005085|0.000366|-0.003079|-0.000221|0.073044|0.005255|13.900918|0.019796|0.011615|0.000836|0.586755|2012|0.004981|60.927932|438|19|0||||||||2250|200||||
T|MLCO|202608|DOLE|ROUND|50000|MXXNN|1|78600|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0198|0.00151|0.0198|0.00151|-0.0002|-0.000015|0.0298|0.002273|0.0398|0.003036|13.11|0.02|0.0198|0.00151|0.99|6000|0.0001|76|0||0||||||||300|5700||||
T|MLCO|202608|DOMH|ODD|0|MXXNN|2|181.4|70|0|10|60|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.00111|-0.031429|-0.012205|2.575|0.032857|0|0|0|70|0.016429|96.571429|0||0||||||||70|0||||
T|MLCO|202608|DOMH|ROUND|10000|LNNNN|1|15000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|1|
T|MLCO|202608|DOMH|ROUND|10000|LYNNN|1|15450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.029444|0.00956|-0.040556|-0.013168|-0.010556|-0.003427|-0.020556|-0.006674|-0.040556|-0.013168|3.08|0.02|0.019444|0.006313|0.9722|139|0.01|17.856115|4861|24.040321|0||||||||1600|3400||||
T|MLCO|202608|DOMH|ROUND|250|MXXNN|2|615.8|214|0|0|214|0|0|0|214|0|0|0|0|0.00972|0.003384|0.00972|0.003384|0.00972|0.003384|0.015047|0.005239|-0.000935|-0.000325|2.871916|0.020654|0.020374|0.007094|0.986425|100|0.0003|76|114|91.245614|0||||||||200|14||||
T|MLCO|202608|DOMH|ROUND|50000|LYNNN|1|63000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.026798|0.008534|0.022398|0.007133|0.052398|0.016687|0.042398|0.013503|0.052398|0.016687|3.14|0.02|0.092398|0.029426|4.6199|2200|0.01|67.909091|1910|171|15890|0.046947|195.998112||||||1800|2310||||
T|MLCO|202608|DOMO|ODD|0|LNNNN|5|461.96|119|0|0|69|0|0|0|0|0|6|6|57|0.007971|0.00207|0.007971|0.00207|0.007971|0.00207|-0.006522|-0.001693|-0.006522|-0.001693|3.851377||||||||||||||||||||4|113|98|3836118.782204
T|MLCO|202608|DOMO|ODD|0|LNYNN|1|240.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.07|-0.018817|-0.07|-0.018817|-0.05|-0.013441|0.03|0.008065|0.01|0.002688|3.72|0.08|-0.06|-0.016129|-0.75|65|0.07|500.825906|0||0||||||||65|0|1|65|65|500.825906
T|MLCO|202608|DOMO|ODD|0|MXXNN|1|56.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|3.755|0.01|-0.01|-0.002663|-1|15|0.01|113|0||0||||||||15|0||||
T|MLCO|202608|DOMO|ODD|250|MXXNN|1|294.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005083|-0.02|-0.005083|3.935|0.01|0|0|0|75|0.005|29|0||0||||||||75|0||||
T|MLCO|202608|DOMO|ROUND|1000|LNNNN|20|78464.27|19991|1000|0|16991|0|0|0|1000|1000|1000|9894|4097|0.007828|0.001999|0.010065|0.00257|0.007043|0.001799|0.010524|0.002688|0.007771|0.001985|3.915562||||||||||||||||||||17|12738|10969|322385.614783
T|MLCO|202608|DOMO|ROUND|1000|LNYNN|2|2956.2|760|0|0|760|0|0|0|760|0|0|0|0|0.036053|0.009297|0.036053|0.009297|0.006842|0.001764|0.000263|0.000068|-0.013158|-0.003393|3.877895|0.096316|0.01|0.002579|0.103825|760|0.043158|596.154245|0||0||||||||760|0|2|260|260|596.154245
T|MLCO|202608|DOMO|ROUND|1000|LYNNN|7|27650|7000|0|804|6196|0|0|0|7000|0|0|0|0|0.003326|0.000841|0.003326|0.000841|0.000469|0.000118|0.000469|0.000118|-0.01096|-0.002771|3.955|0.01|0.006183|0.001563|0.618286|3798|0.003518|61.472354|3202|77.71268|0||||||||7000|0||||
T|MLCO|202608|DOMO|ROUND|1000|MXXNN|3|8665|2250|0|0|2250|0|0|0|2250|0|0|0|0|-0.00136|-0.000353|-0.008027|-0.002082|-0.008027|-0.002082|-0.010249|-0.002658|-0.013582|-0.003522|3.856111|0.01|0.006418|0.001664|0.641778|1300|0.003869|83.461538|850|112.569412|100|0.01|87||||||1800|450||||
T|MLCO|202608|DOMO|ROUND|10000|LNNNN|5|87340|23000|0|0|23000|0|0|0|0|0|0|0|23000|0.00427|0.001123|0.004553|0.001197|0.000898|0.000236|-0.010063|-0.002647|-0.017666|-0.004646|3.802174||||||||||||||||||||5|10913|7475|3223249.25042
T|MLCO|202608|DOMO|ROUND|10000|LYNNN|3|49610|13000|0|300|12700|0|0|0|13000|0|0|0|0|0.004049|0.001062|0.004049|0.001062|0.004049|0.001062|-0.000566|-0.000148|-0.009797|-0.002569|3.813462|0.01|0.004049|0.001062|0.404922|13000|0.002975|96.493154|0||0||||||||10700|2300||||
T|MLCO|202608|DOMO|ROUND|10000|MXXNN|19|247799.51|63973|0|9500|54473|0|0|0|63973|0|0|0|0|0.002|0.000516|0.002|0.000516|0.002|0.000516|0.002781|0.000718|-0.006803|-0.001756|3.87453|0.01|0.006163|0.001591|0.616257|48952|0.002964|77.584225|12985|104.676704|2036|0.010982|117.84725||||||47100|15665||||
T|MLCO|202608|DOMO|ROUND|20000|LYNNN|1|37000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.01|-0.002706|-0.01|-0.002706|-0.01|-0.002706|-0.01|-0.002706|-0.07|-0.018945|3.695|0.01|0.01|0.002706|1|0|||10000|139|0||||||||4200|5800||||
T|MLCO|202608|DOMO|ROUND|250|LNYNN|1|432.9|117|0|0|117|0|0|0|117|0|0|0|0|-0.07|-0.018817|-0.07|-0.018817|-0.05|-0.013441|0.03|0.008065|0.01|0.002688|3.72|0.08|-0.06|-0.016129|-0.75|117|0.07|521.825906|0||0||||||||117|0|1|100|100|521.825906
T|MLCO|202608|DOMO|ROUND|250|MXXNN|7|3761.7|960|0|150|810|0|0|0|960|0|0|0|0|0.002604|0.000664|0.002604|0.000664|-0.006771|-0.001726|0.000521|0.000133|-0.017396|-0.004436|3.921875|0.011042|0.002604|0.000664|0.235849|710|0.005704|73.633803|250|96|0||||||||960|0||||
T|MLCO|202608|DOMO|ROUND|5000|LNNNN|13|109648.51|27997|2000|0|19097|0|0|0|3500|3497|0|5020|7080|0.012198|0.003116|0.012198|0.003116|0.014294|0.003652|0.024505|0.00626|0.018742|0.004788|3.914438||||||||||||||||||||10|15352|14298|514422.315414
T|MLCO|202608|DOMO|ROUND|5000|LYNNN|6|49555|12500|0|4054|8446|0|0|0|12500|0|0|0|0|0.004759|0.001199|0.004759|0.001199|-0.007241|-0.001825|-0.007241|-0.001825|-0.015241|-0.003841|3.9678|0.01|0.004759|0.001199|0.475914|11700|0.0028|59.359915|800|122|0||||||||11100|1400||||
T|MLCO|202608|DOMO|ROUND|5000|MXXNN|48|458202.76|118342|0|30575|87767|0|0|0|118342|0|0|0|0|0.001119|0.000289|0.001102|0.000284|-0.000166|-0.000043|0.001566|0.000404|0.005976|0.001543|3.873507|0.01|0.005327|0.001375|0.532676|92283|0.003482|80.871981|20681|74.126976|5378|0.008338|70.834511||||||104950|10602||||
T|MLCO|202608|DON|ODD|0|LNNNN|6|640.88|11|1|0|8|0|0|0|0|0|0|8|0|-0.0075|-0.000129|-0.0075|-0.000129|0.01|0.000172|-0.005|-0.000086|0.0275|0.000472|58.25125||||||||||||||||||||4|4|2|136063.297276
T|MLCO|202608|DON|ODD|0|LYNNN|1|58.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000343|-0.05|-0.000858|-0.03|-0.000515|58.255|0.01|0|0|0|1|0.005|18|0||0||||||||1|0||||
T|MLCO|202608|DON|ODD|0|MXXNN|18|1867.08|32|0|6|26|0|0|0|32|0|0|0|0|0.006838|0.000117|0.008088|0.000139|0.0159|0.000273|0.001525|0.000026|-0.01285|-0.00022|58.336406|0.028438|0.007775|0.000133|0.273407|29|0.0114|82.793103|3|59|0||||||||32|0||||
T|MLCO|202608|DON|ODD|1000|LYNNN|1|1169|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000342|0.02|0.000342|0.04|0.000684|58.455|0.01|0|0|0|20|0.005|47|0||0||||||||20|0||||
T|MLCO|202608|DON|ODD|1000|MXXNN|7|22137.62|381|0|38|343|0|0|0|381|0|0|0|0|0.005302|0.000091|0.006352|0.000109|0.004436|0.000076|-0.019134|-0.000329|-0.049475|-0.000852|58.096325|0.033071|0.005302|0.000091|0.160317|280|0.018893|55.907143|101|71.990099|0||||||||381|0||||
T|MLCO|202608|DON|ODD|250|LNNNN|2|584.4|10|0|0|10|0|0|0|0|0|0|0|10|0|0|-0.005|-0.000086|0.02|0.000342|0.025|0.000428|0.065|0.001112|58.43||||||||||||||||||||2|5|5|934636.3239
T|MLCO|202608|DON|ODD|250|MXXNN|8|3968.98|68|0|0|68|0|0|0|68|0|0|0|0|0.027838|0.000477|0.026368|0.000452|0.020632|0.000354|0.003868|0.000066|-0.019368|-0.000332|58.349265|0.039118|0.027544|0.000472|0.704135|58|0.006784|67.793103|10|56|0||||||||68|0||||
T|MLCO|202608|DON|ODD|5000|MXXNN|1|5677.14|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000173|0.01|0.000173|0.02|0.000345|0.03|0.000518|0.06|0.001036|57.935|0.01|0.01|0.000173|1|0|||98|143|0||||||||98|0||||
T|MLCO|202608|DON|ROUND|10000|MXXNN|1|14632.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.04|-0.000684|0.03|0.000513|58.52|0.02|0|0|0|250|0.01|97|0||0||||||||250|0||||
T|MLCO|202608|DON|ROUND|20000|MXXNN|1|27417|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0.01|0.000173|0.03|0.00052|0.07|0.001213|57.715|0.01|0|0|0|475|0.005|73|0||0||||||||200|275||||
T|MLCO|202608|DON|ROUND|5000|MXXNN|3|20967.4|360|0|0|360|0|0|0|360|0|0|0|0|0.004611|0.000079|0.004611|0.000079|0.0035|0.00006|0.000722|0.000012|0.121278|0.002081|58.275|0.086667|0.017944|0.000308|0.207051|360|0.034361|95.111111|0||0||||||||360|0||||
T|MLCO|202608|DON|ROUND|50000|MXXNN|1|67210.29|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.008613|0.000149|0.008613|0.000149|-0.011387|-0.000197|-0.021387|-0.000369|-0.011387|-0.000197|57.9|0.02|0.008613|0.000149|0.430663|661|0.01|91.184569|500|92|0||||||||1161|0||||
T|MLCO|202608|DOO|ODD|0|LNNNN|2|258.85|4|0|0|1|0|0|0|0|0|0|0|1|0.05|0.000747|0.07|0.001046|0.07|0.001046|0.06|0.000896|0.1|0.001494|66.93||||||||||||||||||||1|0|0|1777626.564114
T|MLCO|202608|DOO|ODD|0|MXXNN|1|64.33|1|0|0|1|0|0|0|1|0|0|0|0|-0.015|-0.000233|-0.015|-0.000233|0.015|0.000233|0.015|0.000233|-0.165|-0.002567|64.285|0.09|-0.015|-0.000233|-0.166667|1|0.0525|105|0||0||||||||1|0||||
T|MLCO|202608|DOO|ODD|1000|MXXNN|5|15694.38|243|0|0|243|0|0|0|243|0|0|0|0|0.019044|0.000295|0.019044|0.000295|0.013859|0.000215|0.048509|0.000751|0.137563|0.002129|64.602428|0.18321|0.019044|0.000295|0.103949|243|0.082083|74.596708|0||0||||||||243|0||||
T|MLCO|202608|DOO|ODD|250|MXXNN|3|2067.96|33|0|15|18|0|0|0|33|0|0|0|0|-0.009697|-0.000155|-0.009697|-0.000155|-0.010303|-0.000164|0.003636|0.000058|0.209697|0.003345|62.698636|0.220909|-0.009697|-0.000155|-0.043896|33|0.115303|53.181818|0||0||||||||33|0||||
T|MLCO|202608|DOO|ROUND|10000|MXXNN|1|10327.65|155|0|154|1|0|0|0|155|0|0|0|0|0|0|0|0|0.01|0.00015|-0.08|-0.0012|0.07|0.00105|66.68|0.1|0|0|0|155|0.05|77.987097|0||0||||||||155|0||||
T|MLCO|202608|DOO|ROUND|20000|MXXNN|1|22123.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.005314|-0.000084|-0.005314|-0.000084|-0.005314|-0.000084|0.084686|0.001336|0.184686|0.002914|63.38|0.34|-0.005314|-0.000084|-0.01563|350|0.172657|22|0||0||||||||350|0||||
T|MLCO|202608|DOO|ROUND|5000|LNNNN|1|6565|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|DORM|ODD|0|LNNNN|3|385.25|3|1|0|1|0|0|0|0|0|0|0|1|-0.06|-0.000455|-0.1|-0.000758|-0.1|-0.000758|-0.1|-0.000758|-0.1|-0.000758|131.99||||||||||||||||||||1|2|1|12966279.484433
T|MLCO|202608|DORM|ODD|0|MXXNN|2|254.23|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000079|0.015|0.000118|0.33|0.002591|127.345|0.46|0|0|0|2|0.23|76|0||0||||||||2|0||||
T|MLCO|202608|DORM|ODD|1000|LNYNN|1|1507|11|0|0|11|0|0|0|11|0|0|0|0|0.12|0.000875|0.12|0.000875|0.12|0.000875|0.12|0.000875|0.44|0.00321|137.065|0.71|0.13|0.000948|0.183099|11|0.29|49|0||0||||||||11|0|1|0|0|49
T|MLCO|202608|DORM|ODD|1000|MXXNN|7|15702.12|112|0|0|112|0|0|0|112|0|0|0|0|0.035536|0.000253|0.035536|0.000253|0.364107|0.002597|1.006964|0.007182|1.449643|0.010339|140.205804|0.838036|0.035536|0.000253|0.042404|101|0.44495|53.475248|11|124|0||||||||112|0||||
T|MLCO|202608|DORM|ODD|250|LNYNN|1|971.46|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|138.55|0.64|0|0|0|7|0.32|67|0||0||||||||7|0|1|0|0|67
T|MLCO|202608|DORM|ODD|250|MXXNN|1|594.04|4|0|4|0|0|0|0|4|0|0|0|0|0.3298|0.002218|0.2098|0.001411|0.2098|0.001411|-0.2902|-0.001952|0.0198|0.000133|148.675|0.33|0.3298|0.002218|0.999394|4|0.0001|53|0||0||||||||4|0||||
T|MLCO|202608|DORM|ODD|5000|LNNNN|1|5202.99|39|0|0|39|0|0|0|0|0|0|39|0|-0.07|-0.000524|-0.07|-0.000524|-0.2|-0.001498|-0.2|-0.001498|-0.03|-0.000225|133.51||||||||||||||||||||1|0|0|33970
T|MLCO|202608|DORM|ODD|5000|MXXNN|1|6669.5|50|0|0|50|0|0|0|50|0|0|0|0|0.27|0.002027|0.23|0.001727|0.23|0.001727|-0.02|-0.00015|-0.02|-0.00015|133.185|0.41|0.27|0.002027|0.658537|50|0.07|115|0||0||||||||50|0||||
T|MLCO|202608|DORM|ROUND|10000|LNNNN|1|15000|100|0|0|100|0|0|0|0|0|0|0|100|0.52|0.00351|0.53|0.003577|0.53|0.003577|0.33|0.002227|-1.43|-0.009652|148.16||||||||||||||||||||1|0|0|13479853.637968
T|MLCO|202608|DORM|ROUND|10000|MXXNN|1|14750|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.11|0.000744|-0.72|-0.004871|-1.8|-0.012177|147.82|0.64|-0.01|-0.000068|-0.015625|100|0.325|64.5|0||0||||||||100|0||||
T|MLCO|202608|DORM|ROUND|20000|MXXNN|2|58218.1|388|0|195|193|0|0|0|388|0|0|0|0|0.230258|0.001542|0.712474|0.004771|0.085722|0.000574|-2.584923|-0.017308|-0.990464|-0.006632|149.346649|1.4|0.330773|0.002215|0.236267|388|0.534613|57.801546|0||0||||||||293|95||||
T|MLCO|202608|DORM|ROUND|20000|MXXNY|2|57561.01|388|0|0|388|0|0|388|0|0|0|0|0|2.840644|0.018958|3.825541|0.025531|3.403376|0.022714|4.125979|0.027537|2.48933|0.016614|149.836546|2.966856|2.847423|0.019004|0.959744|100|1.08|6.829222|0||288|0.294549|7.036105||||||295|0||||
T|MLCO|202608|DOUG|ODD|0|LNNNN|8|237.2|125|65|0|60|0|0|0|0|0|0|45|15|0.001667|0.000887|0.001667|0.000887|0.001667|0.000887|0.001667|0.000887|0|0|1.878333||||||||||||||||||||4|36|26|247910.961117
T|MLCO|202608|DOUG|ODD|0|LYNNN|5|149.01|81|0|0|81|0|0|0|81|0|0|0|0|0.008499|0.004633|0.008499|0.004633|0.008499|0.004633|0.008499|0.004633|0.00603|0.003287|1.834321|0.010617|0.008499|0.004633|0.800465|51|0.001682|65.215686|30|27|0||||||||81|0||||
T|MLCO|202608|DOUG|ODD|0|MXXNN|20|587.06|310|0|3|307|0|0|0|310|0|0|0|0|0.00459|0.002419|0.00459|0.002419|0.00459|0.002419|0.00459|0.002419|0.014332|0.007553|1.897516|0.01|0.00459|0.002419|0.459032|238|0.003523|82.466387|72|35|0||||||||310|0||||
T|MLCO|202608|DOUG|ROUND|0|MXXNN|2|476.91|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.797895|0.01|0|0|0|266|0.005|65.327068|0||0||||||||266|0||||
T|MLCO|202608|DOUG|ROUND|1000|LYNNN|1|3572|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.0102|-0.00544|-0.0102|-0.00544|-0.0102|-0.00544|0.0098|0.005227|0.0098|0.005227|1.875|0.01|0.0098|0.005227|0.98|1900|0.0001|63|0||0||||||||1900|0||||
T|MLCO|202608|DOUG|ROUND|1000|MXXNN|3|5837|3150|0|500|2650|0|0|0|3150|0|0|0|0|0.0042|0.002266|0.0042|0.002266|0.001025|0.000553|0.001025|0.000553|-0.001197|-0.000646|1.85373|0.01|0.0042|0.002266|0.42|3150|0.0029|62.333333|0||0||||||||3150|0||||
T|MLCO|202608|DOUG|ROUND|10000|LYNNN|3|58245|30500|0|0|30500|0|0|0|24988|0|0|0|5512|0.004427|0.002324|0.004427|0.002324|0.008042|0.004222|0.008042|0.004222|-0.011615|-0.006098|1.904672|0.01|0.007698|0.004042|0.769816|12610|0.002784|32.867169|17890|1368892.75517|0||||||||23900|6600||||
T|MLCO|202608|DOUG|ROUND|10000|MXXNN|2|20600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00147|0.000712|0.00147|0.000712|0.00147|0.000712|-0.00853|-0.004131|-0.01853|-0.008973|2.065|0.01|0.00147|0.000712|0.147|10000|0.004265|55.97|0||0||||||||6300|3700||||
T|MLCO|202608|DOUG|ROUND|250|MXXNN|4|2236.08|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.002801|0.001518|0.002801|0.001518|0.002801|0.001518|0.002801|0.001518|0.002801|0.001518|1.845025|0.01|0.002801|0.001518|0.280083|1211|0.0036|75.889348|0||0||||||||1211|0||||
T|MLCO|202608|DOUG|ROUND|5000|LNNNN|5|45550|25000|0|5000|15000|0|0|0|0|8625|0|0|11375|-0.00132|-0.000742|-0.00132|-0.000742|-0.003801|-0.002135|-0.003801|-0.002135|-0.003903|-0.002193|1.78||||||||||||||||||||4|15346|15092|2642113.29234
T|MLCO|202608|DOUG|ROUND|5000|LYNNN|1|9800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.005013|0.0098|0.005013|0.0098|0.005013|0.0098|0.005013|-0.0302|-0.015448|1.955|0.01|0.0098|0.005013|0.98|5000|0.0001|36.4|0||0||||||||5000|0||||
T|MLCO|202608|DOUG|ROUND|5000|MXXNN|1|6401.52|3138|0|0|3138|0|0|0|3138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|3138|0.005|97.359465|0||0||||||||3138|0||||
T|MLCO|202608|DOV|ODD|0|LNNNN|20|4053.04|20|0|0|13|0|1|0|1|0|1|5|5|-0.164615|-0.000808|-0.163077|-0.0008|-0.220769|-0.001083|-0.223846|-0.001098|-0.297692|-0.00146|203.845||||||||||||||||||||13|14|9|515461.524488
T|MLCO|202608|DOV|ODD|0|LNYNN|4|831.18|4|0|0|4|0|0|0|2|1|0|1|0|0.065|0.000313|0.065|0.000313|0.06|0.000289|0.1025|0.000493|0.1925|0.000926|207.835|0.305|0.08|0.000385|0.262295|4|0.1125|10487.25|0||0||||||||4|0|4|2|0|10487.25
T|MLCO|202608|DOV|ODD|0|MXXNN|44|9080.91|44|0|3|41|0|0|0|44|0|0|0|0|0.012777|0.000062|0.015959|0.000077|0.026186|0.000127|0.034141|0.000165|-0.070405|-0.000341|206.355227|0.328182|0.013914|0.000067|0.042396|43|0.160788|77.44186|1|70|0||||||||44|0||||
T|MLCO|202608|DOV|ODD|1000|LNNNN|65|172770.17|836|220|11|551|0|10|0|152|29|52|244|75|-0.045854|-0.000223|-0.03879|-0.000189|-0.039324|-0.000191|0.015427|0.000075|-0.082918|-0.000403|205.693728||||||||||||||||||||44|332|154|375213.605704
T|MLCO|202608|DOV|ODD|1000|LNYNN|11|35465.28|172|0|0|172|0|0|0|152|0|20|0|0|0.072849|0.000353|0.075174|0.000364|0.045523|0.000221|0.018314|0.000089|0.035523|0.000172|206.246047|0.255233|0.093256|0.000452|0.365376|172|0.080988|1277.651163|0||0||||||||172|0|11|20|0|1277.651163
T|MLCO|202608|DOV|ODD|1000|LYNNN|7|12898.41|62|0|0|62|0|0|0|62|0|0|0|0|0.088903|0.000427|0.113581|0.000546|0.135839|0.000653|0.11971|0.000575|-0.507387|-0.002438|208.144758|0.211774|0.13729|0.00066|0.648286|32|0.072156|63.46875|30|91.6|0||||||||62|0||||
T|MLCO|202608|DOV|ODD|1000|MXXNN|165|378386.75|1835|0|117|1718|0|0|0|1825|10|0|0|0|0.049155|0.000238|0.047291|0.000229|0.033444|0.000162|0.026577|0.000129|0.028457|0.000138|206.315128|0.329831|0.051564|0.00025|0.156333|1767|0.144488|89.530277|68|86.911765|0||||||||1835|0||||
T|MLCO|202608|DOV|ODD|1000|MXXNY|1|3735.9|18|0|0|18|0|0|0|0|18|0|0|0|2.6|0.012365|2.6|0.012365|3.05|0.014505|4.72|0.022447|4.92|0.023398|210.275|5.45|-0.25|-0.001189|-0.045872|18|2.85|1877.114648|0||0||||||||18|0||||
T|MLCO|202608|DOV|ODD|10000|LNNNN|16|196510.38|946|168|0|604|0|0|0|60|50|0|334|160|-0.045116|-0.000217|-0.06803|-0.000328|-0.040364|-0.000195|0.118228|0.00057|-0.063344|-0.000305|207.469462||||||||||||||||||||10|395|248|917033.958822
T|MLCO|202608|DOV|ODD|10000|LNYNN|6|97758.35|477|0|0|477|0|0|0|401|76|0|0|0|0.089801|0.000438|0.089801|0.000438|0.095168|0.000464|0.099403|0.000485|0.36043|0.001758|205.003784|0.276289|0.096761|0.000472|0.350216|477|0.089764|825.259958|0||0||||||||477|0|6|4|4|825.259958
T|MLCO|202608|DOV|ODD|10000|LYNNN|4|49897.51|238|0|78|160|0|0|0|238|0|0|0|0|0.065734|0.000313|0.046071|0.00022|0.054474|0.00026|0.157541|0.000751|-0.145778|-0.000695|209.745882|0.184958|0.065734|0.000313|0.355402|238|0.059612|60.945378|0||0||||||||238|0||||
T|MLCO|202608|DOV|ODD|10000|MXXNN|41|553568.12|2687|0|218|2469|0|0|0|2687|0|0|0|0|0.043462|0.000211|0.034861|0.000169|0.03846|0.000187|0.026409|0.000128|-0.102813|-0.000499|206.141042|0.316755|0.050258|0.000244|0.158664|2585|0.138506|62.993424|102|81.27451|0||||||||2687|0||||
T|MLCO|202608|DOV|ODD|20000|MXXNN|1|20434.96|98|0|0|98|0|0|0|98|0|0|0|0|-0.065|-0.000311|-0.065|-0.000311|-0.025|-0.00012|0.265|0.001269|-0.365|-0.001748|208.775|0.51|-0.065|-0.000311|-0.127451|98|0.2875|75|0||0||||||||98|0||||
T|MLCO|202608|DOV|ODD|250|LNNNN|11|6823.02|33|3|0|25|0|0|0|3|3|2|11|6|0.0016|0.000008|0.0088|0.000042|0.0956|0.000462|-0.0052|-0.000025|0.2504|0.001209|207.095||||||||||||||||||||8|23|12|168242.410592
T|MLCO|202608|DOV|ODD|250|LNYNN|3|1443.35|7|0|0|7|0|0|0|5|1|1|0|0|0.018571|0.00009|0.021429|0.000104|0.001429|0.000007|-0.09|-0.000437|-0.074286|-0.00036|206.185|0.255714|0.021429|0.000104|0.083799|7|0.117143|2612|0||0||||||||7|0|3|2|1|2612
T|MLCO|202608|DOV|ODD|250|LYNNN|1|417.24|2|0|0|2|0|0|0|2|0|0|0|0|0.0898|0.00043|0.0898|0.00043|0.1898|0.00091|-0.6202|-0.002972|-0.3502|-0.001678|208.665|0.09|0.0898|0.00043|0.997778|2|0.0001|30|0||0||||||||2|0||||
T|MLCO|202608|DOV|ODD|250|MXXNN|56|30253.5|147|0|10|137|0|0|0|147|0|0|0|0|0.022959|0.000112|0.010918|0.000053|-0.028401|-0.000138|-0.018197|-0.000088|-0.052959|-0.000257|205.864456|0.322381|0.022959|0.000112|0.071218|147|0.149711|75.163265|0||0||||||||147|0||||
T|MLCO|202608|DOV|ODD|5000|LNNNN|14|85442.21|414|0|0|414|0|0|0|61|11|72|146|124|-0.054807|-0.000266|-0.022778|-0.00011|-0.030966|-0.00015|0.05099|0.000247|0.064903|0.000315|206.307669||||||||||||||||||||14|282|176|738682.891878
T|MLCO|202608|DOV|ODD|5000|LNYNN|8|50148.01|242|0|0|242|0|0|0|213|29|0|0|0|0.120661|0.000582|0.122149|0.000589|0.133058|0.000642|0.123636|0.000596|0.161736|0.00078|207.34124|0.482149|0.115868|0.000559|0.240315|242|0.18314|568.202479|0||0||||||||242|0|8|13|0|568.202479
T|MLCO|202608|DOV|ODD|5000|LYNNN|3|22848.9|110|40|0|70|0|0|0|70|0|0|0|0|0.082543|0.000399|0.082543|0.000399|0.082543|0.000399|-0.106029|-0.000513|-0.233171|-0.001127|206.808929|0.266429|0.082543|0.000399|0.309812|70|0.091943|38.214286|0||0||||||||70|0||||
T|MLCO|202608|DOV|ODD|5000|MXXNN|54|375771.86|1825|0|141|1684|0|0|0|1825|0|0|0|0|0.081115|0.000394|0.087975|0.000427|0.068326|0.000332|0.083367|0.000405|0.053646|0.00026|205.979362|0.330877|0.080994|0.000393|0.244787|1747|0.13052|80.782484|78|65.25641|0||||||||1825|0||||
T|MLCO|202608|DOV|ODD|5000|MXXNY|1|5242.75|25|0|0|25|0|0|25|0|0|0|0|0|0.07|0.000333|0.13|0.000619|0.53|0.002522|0.17|0.000809|-0.84|-0.003998|210.125|0.83|-0.05|-0.000238|-0.060241|25|0.44|7.370797|0||0||||||||25|0||||
T|MLCO|202608|DOV|ROUND|10000|LNNNN|1|19825|100|0|0|100|0|0|0|0|0|0|0|100|-0.17|-0.000856|-0.16|-0.000806|-0.14|-0.000705|-0.14|-0.000705|0.13|0.000655|198.5||||||||||||||||||||1|0|0|1803787
T|MLCO|202608|DOV|ROUND|20000|LNNNN|8|228029.16|1105|0|0|1105|0|0|156|109|0|0|204|636|-0.118199|-0.000574|-0.138253|-0.000672|-0.082706|-0.000402|-0.160805|-0.000781|0.088036|0.000428|205.777624||||||||||||||||||||8|684|486|579494.663364
T|MLCO|202608|DOV|ROUND|20000|LNYNN|5|139478.76|671|0|0|671|0|0|0|671|0|0|0|0|0.08687|0.000418|0.086438|0.000416|0.097615|0.000469|0.090164|0.000434|0.276095|0.001328|207.922869|0.321684|0.084203|0.000405|0.261756|671|0.118741|62.749627|0||0||||||||521|150|5|41|12|62.749627
T|MLCO|202608|DOV|ROUND|20000|LYNNN|2|49621.36|237|0|0|237|0|0|0|237|0|0|0|0|0.098343|0.000469|0.092604|0.000442|0.194419|0.000928|0.061592|0.000294|0.223279|0.001065|209.558481|0.371308|0.172942|0.000825|0.465764|237|0.099183|50.767932|0||0||||||||200|37||||
T|MLCO|202608|DOV|ROUND|20000|MXXNN|37|1105477.35|5327|0|637|4690|0|0|0|5327|0|0|0|0|0.015264|0.000073|0.029155|0.00014|-0.003479|-0.000017|-0.068497|-0.00033|-0.139593|-0.000672|207.680725|0.326289|0.067216|0.000324|0.206001|5177|0.133502|68.746571|100|140|50|0.022|141||||||4287|990||||
T|MLCO|202608|DOV|ROUND|200000|MXXNN|3|1179606|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.337857|0.001602|0.316429|0.001501|0.364286|0.001728|0.167143|0.000793|-0.019643|-0.000093|210.873036|0.458214|0.337857|0.001602|0.737334|5600|0.060179|104.766786|0||0||||||||500|5100||||
T|MLCO|202608|DOV|ROUND|50000|LNNNN|4|464237|2200|850|0|1350|0|0|0|0|0|781|4|565|-0.214378|-0.001014|-0.226933|-0.001074|-0.064407|-0.000305|0.021667|0.000103|0.054037|0.000256|211.335556||||||||||||||||||||2|390|185|311564.945185
T|MLCO|202608|DOV|ROUND|50000|LNYNN|1|50615|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.63|0.003114|1.31|0.006476|202.285|0.91|0|0|0|250|0.455|133|0||0||||||||250|0|1|0|0|133
T|MLCO|202608|DOV|ROUND|50000|MXXNN|7|603358.61|2929|0|343|2586|0|0|0|2929|0|0|0|0|0.087019|0.000422|0.077459|0.000376|0.000272|0.000001|0.063778|0.000309|-0.108075|-0.000524|206.093136|0.381949|0.078654|0.000382|0.205927|2929|0.151648|78.835439|0||0||||||||1285|1644||||
T|MLCO|202608|DOW|ODD|0|LNNNN|96|8357.15|270|10|3|252|2|0|0|52|41|47|71|42|0.009333|0.000302|0.010078|0.000326|0.012784|0.000413|0.011098|0.000359|0.001137|0.000037|30.940275||||||||||||||||||||90|210|103|219076.889998
T|MLCO|202608|DOW|ODD|0|LYNNN|28|2536.73|82|0|19|63|0|0|0|80|0|0|2|0|0.004937|0.00016|0.00701|0.000227|0.009937|0.000321|0.014083|0.000455|-0.037137|-0.001201|30.930793|0.01378|0.004937|0.00016|0.35823|74|0.0049|74.5|8|37931|0||||||||82|0||||
T|MLCO|202608|DOW|ODD|0|MXXNN|225|21370.72|697|0|41|655|0|0|0|696|0|0|0|0|0.001986|0.000065|0.002058|0.000067|0.003236|0.000106|0.005765|0.000188|0.007087|0.000231|30.660876|0.012557|0.001958|0.000064|0.155904|666|0.005539|78.22973|30|67.166667|0||||||||696|0||||
T|MLCO|202608|DOW|ODD|1000|LNNNN|36|62644.22|2043|222|0|1821|75|0|79|300|438|395|485|49|0.01413|0.00046|0.01358|0.000442|0.012262|0.000399|0.009231|0.000301|0.014574|0.000475|30.696941||||||||||||||||||||33|1166|771|55416.617298
T|MLCO|202608|DOW|ODD|1000|LNYNN|1|1535|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000325|0.12|0.003905|0.05|0.001627|0.11|0.00358|30.73|0.08|0|0|0|50|0.04|65|0||0||||||||50|0|1|0|0|65
T|MLCO|202608|DOW|ODD|1000|LYNNN|38|62352.43|2024|0|100|1924|0|0|0|2024|0|0|0|0|0.004549|0.000148|0.004549|0.000148|0.003828|0.000124|0.022662|0.000736|0.066654|0.002163|30.808925|0.015005|0.004648|0.000151|0.309779|1931|0.005428|64.110306|93|23.268817|0||||||||2024|0||||
T|MLCO|202608|DOW|ODD|1000|LYNNY|1|1120.35|35|0|0|35|0|0|5|30|0|0|0|0|0.021429|0.00067|0.021429|0.00067|0.151429|0.004731|0.061429|0.001919|0.021429|0.00067|32.005|0.01|0.041429|0.001294|4.142857|5|0.01|9.962614|0||30|0.02|212.962614||||||35|0||||
T|MLCO|202608|DOW|ODD|1000|MXXNN|148|255060.74|8277|0|726|7551|0|0|0|8277|0|0|0|0|0.001452|0.000047|0.000722|0.000023|0.003821|0.000124|0.003437|0.000112|-0.019521|-0.000633|30.818061|0.01454|0.001637|0.000053|0.112577|7650|0.007013|78.871634|577|72.797227|50|0.005|113||||||8277|0||||
T|MLCO|202608|DOW|ODD|1000|MXXNY|4|6229|200|0|0|200|0|0|100|100|0|0|0|0|0.015|0.000482|0.0075|0.000241|-0.01|-0.000321|-0.015|-0.000482|0.1625|0.005216|31.15125|0.0175|0.0175|0.000562|1|0|||200|14.165438|0||||||||200|0||||
T|MLCO|202608|DOW|ODD|250|LNNNN|54|26374.93|859|81|50|673|0|50|56|83|193|123|166|52|0.003029|0.000099|0.001286|0.000042|0.001549|0.00005|0.003071|0.0001|0.034952|0.001137|30.739391||||||||||||||||||||47|570|350|56732.713111
T|MLCO|202608|DOW|ODD|250|LNYNN|4|2436.7|80|0|0|80|0|0|0|80|0|0|0|0|0.00375|0.000123|0.01375|0.000451|-0.01125|-0.000369|-0.0075|-0.000246|-0.0775|-0.002544|30.45875|0.02|0|0|0|80|0.01|83.25|0||0||||||||80|0|4|30|16|83.25
T|MLCO|202608|DOW|ODD|250|LYNNN|28|18535.06|603|0|59|544|0|0|0|603|0|0|0|0|0.006192|0.000201|0.004533|0.000147|0.004268|0.000139|0.003306|0.000108|-0.016661|-0.000542|30.740158|0.01199|0.006192|0.000201|0.516404|558|0.003133|71.758065|45|48|0||||||||603|0||||
T|MLCO|202608|DOW|ODD|250|LYNNY|2|1067.75|35|0|0|35|0|0|10|0|25|0|0|0|0.038571|0.001263|0.052857|0.001731|0.015714|0.000515|0.031429|0.001029|-0.002857|-0.000094|30.538571|0.062857|0.148571|0.004865|2.363636|0|||10|4.831438|25|0.06|2737.891017||||||35|0||||
T|MLCO|202608|DOW|ODD|250|MXXNN|251|127311.87|4138|0|458|3680|0|0|0|4138|0|0|0|0|0.001049|0.000034|0.001032|0.000034|0.003105|0.000101|0.006982|0.000227|0.005901|0.000192|30.767014|0.013874|0.001307|0.000042|0.094241|4027|0.006554|77.897939|55|87.363636|56|0.007036|92.571429||||||4138|0||||
T|MLCO|202608|DOW|ROUND|1000|LNNNN|59|190569.66|6274|500|100|5117|125|0|0|740|1104|1408|1255|585|0.004779|0.000157|0.003989|0.000131|0.003929|0.000129|-0.001177|-0.000039|-0.000339|-0.000011|30.343693||||||||||||||||||||49|4228|2801|103008.39049
T|MLCO|202608|DOW|ROUND|1000|LNYNN|3|9000|300|100|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.000167|-0.125|-0.004183|0.045|0.001506|29.88|0.05|0|0|0|200|0.025|59.5|0||0||||||||200|0|2|1|0|59.5
T|MLCO|202608|DOW|ROUND|1000|LYNNN|42|133278.58|4337|0|499|3838|0|0|0|4337|0|0|0|0|0.003682|0.00012|0.005066|0.000165|0.011983|0.00039|0.012264|0.000399|0.043323|0.001409|30.736284|0.018762|0.004143|0.000135|0.220846|4001|0.007923|65.487378|336|82.279762|0||||||||4337|0||||
T|MLCO|202608|DOW|ROUND|1000|MXXNN|114|401641.83|13121|0|1133|11988|0|0|0|13121|0|0|0|0|0.001478|0.000048|0.002304|0.000075|-0.001628|-0.000053|-0.001219|-0.00004|0.002615|0.000085|30.61143|0.013896|0.001714|0.000056|0.123331|12517|0.006385|71.234082|604|47.168874|0||||||||13104|17||||
T|MLCO|202608|DOW|ROUND|1000|MXXNY|3|10752|350|0|0|350|0|0|200|0|150|0|0|0|0.048571|0.001579|-0.101429|-0.003298|-0.105714|-0.003437|-0.028571|-0.000929|0.081429|0.002648|30.753571|0.072857|0.187143|0.006085|2.568627|100|0.01|6.45956|100|8.950145|150|0.14|1699.414081||||||300|0||||
T|MLCO|202608|DOW|ROUND|10000|LNNNN|5|73203.25|2405|500|0|1905|0|0|0|0|0|100|1805|0|0.018478|0.000607|0.020577|0.000676|0.030079|0.000989|0.043517|0.001431|0.08685|0.002855|30.41874||||||||||||||||||||4|2405|727|110860.424948
T|MLCO|202608|DOW|ROUND|10000|LNYNN|1|11940|400|300|0|100|0|0|0|100|0|0|0|0|-0.02|-0.00067|-0.03|-0.001005|-0.08|-0.00268|-0.29|-0.009715|-0.35|-0.011725|29.85|0.04|0|0|0|100|0.02|14|0||0||||||||400|0|1|0|0|14
T|MLCO|202608|DOW|ROUND|10000|LYNNN|3|42002.52|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.004238|0.000143|0.004238|0.000143|-0.0127|-0.000428|0.001655|0.000056|-0.052897|-0.001784|29.64404|0.01|0.004238|0.000143|0.423769|1417|0.002881|79.37403|0||0||||||||1104|313||||
T|MLCO|202608|DOW|ROUND|10000|MXXNN|72|998046.05|32587|0|2085|30502|0|0|0|32587|0|0|0|0|0.002625|0.000086|0.001507|0.000049|0.004577|0.000149|0.001184|0.000039|-0.009934|-0.000324|30.629534|0.014538|0.003154|0.000103|0.216965|30487|0.006229|76.53695|1404|63.331909|696|0.006336|51.045977||||||30269|2318||||
T|MLCO|202608|DOW|ROUND|10000|MXXNY|1|13000|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.01|0.000308|-0.05|-0.001538|0.01|0.000308|0.11|0.003384|32.51|0.02|0|0|0|400|0.01|6.162991|0||0||||||||400|0||||
T|MLCO|202608|DOW|ROUND|20000|LNNNN|10|320617.35|10491|0|1000|8491|0|0|1000|2298|800|2000|3393|0|0.02474|0.000809|0.027634|0.000903|0.063293|0.002068|0.100176|0.003274|0.049918|0.001631|30.599502||||||||||||||||||||9|3318|2081|30721.086608
T|MLCO|202608|DOW|ROUND|20000|LYNNN|2|61753|2043|0|0|2043|0|0|0|2043|0|0|0|0|0.009902|0.000328|0.009902|0.000328|0.014797|0.00049|0.083324|0.002757|0.098429|0.003256|30.226733|0.01|0.009902|0.000328|0.99021|1000|0.0001|119|1043|55|0||||||||2043|0||||
T|MLCO|202608|DOW|ROUND|20000|MXXNN|50|1558068.21|50867|0|2852|48015|0|0|0|50867|0|0|0|0|0.003314|0.000108|0.003474|0.000113|0.002001|0.000065|-0.007087|-0.000231|0.010481|0.000342|30.631618|0.012513|0.003117|0.000102|0.24913|48467|0.00493|92.767388|2400|107.958333|0||||||||43900|6967||||
T|MLCO|202608|DOW|ROUND|200000|MXXNN|17|5987350|197900|0|49510|148390|0|0|0|197900|0|0|0|0|0.003388|0.000112|0.008217|0.000272|0.00652|0.000216|-0.002783|-0.000092|0.020111|0.000665|30.255738|0.013537|0.02381|0.000787|1.758882|99033|0.00395|83.722396|41893|70.925787|56974|0.024708|96.79273||||||26600|115147||||
T|MLCO|202608|DOW|ROUND|5000|LNNNN|20|131065.55|4297|631|0|3665|0|300|0|523|551|896|1145|250|0.010559|0.000345|0.012652|0.000414|0.011337|0.000371|0.021733|0.000711|0.107302|0.003508|30.583749||||||||||||||||||||17|2350|1143|583355.76082
T|MLCO|202608|DOW|ROUND|5000|LNYNN|3|19906.45|651|0|0|651|0|0|0|452|199|0|0|0|0.00533|0.000174|0.002273|0.000074|-0.043011|-0.001407|-0.00232|-0.000076|-0.155837|-0.005098|30.567512|0.04765|0.003072|0.000101|0.064475|651|0.022289|1191.569892|0||0||||||||651|0|3|251|52|1191.569892
T|MLCO|202608|DOW|ROUND|5000|LYNNN|13|91409.55|3005|0|405|2600|0|0|0|3005|0|0|0|0|0.00391|0.000129|0.00391|0.000129|0.00371|0.000122|0.031597|0.001039|0.075158|0.002471|30.418577|0.013661|0.00391|0.000129|0.286212|2809|0.005216|58.656817|196|21|0||||||||2905|100||||
T|MLCO|202608|DOW|ROUND|5000|MXXNN|125|930942.18|30386|0|2038|28348|0|0|0|30386|0|0|0|0|0.001417|0.000046|0.001261|0.000041|0.00242|0.000079|0.012865|0.00042|-0.004028|-0.000131|30.639135|0.012654|0.001717|0.000056|0.135683|28400|0.005904|73.745317|1686|55.384935|300|0.005|58||||||29666|720||||
T|MLCO|202608|DOW|ROUND|50000|LNNNN|5|328850|10700|0|0|6700|0|0|0|0|2700|27|3973|0|0.01226|0.000394|0.01234|0.000397|0.033075|0.001064|-0.023893|-0.000768|-0.171418|-0.005512|31.097985||||||||||||||||||||3|8000|8000|92061.691113
T|MLCO|202608|DOW|ROUND|50000|LYNNN|2|141685|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.008636|0.000274|0.008636|0.000274|-0.013587|-0.000432|-0.004698|-0.000149|-0.044698|-0.00142|31.486111|0.01|0.008636|0.000274|0.863556|2550|0.001204|93.137255|1950|134|0||||||||1200|3300||||
T|MLCO|202608|DOW|ROUND|50000|MXXNN|27|2113889.08|68664|0|12401|56263|0|0|0|68664|0|0|0|0|0.001211|0.000039|0.000852|0.000028|0.002438|0.000079|-0.006206|-0.000202|-0.002506|-0.000081|30.788913|0.013594|0.004187|0.000136|0.308005|62944|0.005345|78.296788|4370|88.358124|1350|0.01|65||||||23800|43514||||
T|MLCO|202608|DOW|ROUND|50000|MXXNY|1|153750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01109|0.000361|0.01109|0.000361|0.03109|0.001011|-0.01891|-0.000615|-0.26571|-0.008638|30.76|0.02|0.00109|0.000035|0.0545|4275|0.011058|211.980408|725|251.1429|0||||||||1200|3800||||
T|MLCO|202608|DOX|ODD|0|LNNNN|6|352.97|6|0|0|6|0|0|0|0|1|2|3|0|-0.045|-0.000767|-0.101667|-0.001732|-0.035|-0.000596|0.058333|0.000994|0.096667|0.001647|58.704167||||||||||||||||||||6|3|3|57630.615871
T|MLCO|202608|DOX|ODD|0|MXXNN|15|2030.56|34|0|4|30|0|0|0|34|0|0|0|0|0.005865|0.000098|0.005865|0.000098|-0.011194|-0.000187|-0.000018|0|0.002924|0.000049|59.711912|0.086765|0.005865|0.000098|0.067593|34|0.04045|76.558824|0||0||||||||34|0||||
T|MLCO|202608|DOX|ODD|1000|LNNNN|6|11999.7|205|40|0|140|0|0|0|0|0|0|0|140|0.008929|0.000151|0.008929|0.000151|0.013571|0.000229|0.020714|0.000349|-0.106786|-0.001801|59.284107||||||||||||||||||||3|60|8|1152750.92866
T|MLCO|202608|DOX|ODD|1000|LNYNN|2|5352.25|95|0|0|95|0|0|0|95|0|0|0|0|0.023684|0.00042|0.023684|0.00042|0.004211|0.000075|0.011579|0.000206|-0.093158|-0.001654|56.328684|0.054211|0.023684|0.00042|0.436893|95|0.015263|149.052632|0||0||||||||95|0|2|6|0|149.052632
T|MLCO|202608|DOX|ODD|1000|LYNNN|2|2301|40|0|0|40|0|0|0|40|0|0|0|0|0.0349|0.000607|0.0349|0.000607|0.0599|0.001041|-0.0401|-0.000697|-0.0151|-0.000262|57.5325|0.055|0.0349|0.000607|0.634545|40|0.01005|29|0||0||||||||40|0||||
T|MLCO|202608|DOX|ODD|1000|MXXNN|19|45558.99|763|0|80|683|0|0|0|763|0|0|0|0|0.035058|0.000587|0.035058|0.000587|0.051965|0.00087|0.062332|0.001043|-0.004444|-0.000074|59.736317|0.083014|0.035582|0.000596|0.42863|713|0.025379|86.056101|50|120|0||||||||763|0||||
T|MLCO|202608|DOX|ODD|250|LNNNN|8|4144.08|68|10|0|58|0|0|0|15|0|20|0|23|-0.011897|-0.000196|-0.016379|-0.00027|-0.000862|-0.000014|-0.026379|-0.000435|-0.175|-0.002884|60.682241||||||||||||||||||||7|44|34|477732.727911
T|MLCO|202608|DOX|ODD|250|LNYNN|2|879.3|14|10|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000313|0.1|0.001567|63.8|0.06|0|0|0|4|0.03|106|0||0||||||||4|0|1|10|10|106
T|MLCO|202608|DOX|ODD|250|LYNNN|1|623.4|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000481|0.03|0.000481|0.11|0.001764|0.07|0.001122|0.03|0.000481|62.365|0.05|0.03|0.000481|0.6|10|0.01|18|0||0||||||||10|0||||
T|MLCO|202608|DOX|ODD|250|MXXNN|11|4936.43|85|0|0|85|0|0|0|85|0|0|0|0|0.012353|0.000213|0.011765|0.000202|0.026588|0.000458|-0.004353|-0.000075|0.020118|0.000346|58.102471|0.100941|0.002|0.000034|0.019814|85|0.049471|95.552941|0||0||||||||85|0||||
T|MLCO|202608|DOX|ODD|5000|MXXNN|1|5235.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.01|-0.000172|0|0|0.06|0.001032|58.145|0.05|0|0|0|90|0.025|115|0||0||||||||90|0||||
T|MLCO|202608|DOX|ROUND|10000|LNNNN|1|12800|200|0|0|200|0|0|0|0|200|0|0|0|-0.09|-0.001409|-0.09|-0.001409|-0.1|-0.001566|-0.05|-0.000783|-0.23|-0.003601|63.865||||||||||||||||||||1|200|200|7994.731825
T|MLCO|202608|DOX|ROUND|10000|MXXNN|2|28995.9|501|0|0|501|0|0|0|501|0|0|0|0|0.007984|0.000138|0.043912|0.000758|0.01996|0.000344|0.021936|0.000378|0.1298|0.002239|57.95992|0.167745|0.007984|0.000138|0.047596|501|0.07988|120.383234|0||0||||||||400|101||||
T|MLCO|202608|DOX|ROUND|20000|LNYNN|2|78262.6|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|MLCO|202608|DOX|ROUND|20000|MXXNN|4|141712.72|2378|0|0|2378|0|0|0|2378|0|0|0|0|0.033465|0.000561|0.036072|0.000605|0.036072|0.000605|0.031354|0.000526|-0.25423|-0.004266|59.599895|0.089008|0.030858|0.000518|0.346688|1783|0.040623|95.495794|266|22|329|0.01|23.577508||||||1100|949||||
T|MLCO|202608|DOX|ROUND|5000|MXXNN|5|32528.85|555|0|0|555|0|0|0|555|0|0|0|0|-0.003957|-0.000068|-0.003957|-0.000068|-0.009813|-0.000167|-0.011614|-0.000198|-0.07747|-0.001322|58.58509|0.061712|-0.003957|-0.000068|-0.064117|555|0.032834|73.396396|0||0||||||||555|0||||
T|MLCO|202608|DOYU|ODD|0|MXXNN|3|88.78|19|0|0|19|0|0|0|19|0|0|0|0|0.002642|0.000562|0.002642|0.000562|0.028958|0.006158|0.028958|0.006158|0.028958|0.006158|4.702368|0.059474|0.002642|0.000562|0.044425|19|0.028416|86.526316|0||0||||||||19|0||||
T|MLCO|202608|DOYU|ROUND|1000|LNNNN|1|3562.5|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DOYU|ROUND|1000|MXXNN|1|2350|500|0|500|0|0|0|0|500|0|0|0|0|0.0498|0.01054|0.0498|0.01054|0.0498|0.01054|0.0498|0.01054|0.0498|0.01054|4.725|0.05|0.0498|0.01054|0.996|500|0.0001|98|0||0||||||||100|400||||
T|MLCO|202608|DPC|ODD|0|LYNNN|1|194.9|5|0|0|5|0|0|0|5|0|0|0|0|0.036|0.000924|0.036|0.000924|0.036|0.000924|0.036|0.000924|-0.434|-0.011141|38.955|0.05|0.036|0.000924|0.72|5|0.007|97|0||0||||||||5|0||||
T|MLCO|202608|DPC|ODD|0|MXXNN|7|676.49|14|0|0|14|0|0|0|14|0|0|0|0|0.101743|0.00211|0.0846|0.001754|0.100314|0.00208|0.115314|0.002391|0.146029|0.003028|48.222143|0.304286|0.101743|0.00211|0.334366|13|0.109062|68|1|109|0||||||||14|0||||
T|MLCO|202608|DPC|ODD|1000|LNNNN|2|3524|80|0|0|80|0|0|50|0|0|0|0|30|-0.55375|-0.012548|-0.77875|-0.017646|-0.28|-0.006345|-1.08625|-0.024614|-0.8275|-0.018751|44.131875||||||||||||||||||||2|80|80|313030.315799
T|MLCO|202608|DPC|ODD|1000|MXXNN|8|16670.57|348|0|50|298|0|0|0|348|0|0|0|0|0.214106|0.004478|0.214106|0.004478|0.232267|0.004858|0.049508|0.001035|0.283761|0.005935|47.812026|0.401983|0.214106|0.004478|0.532624|348|0.093939|82.962644|0||0||||||||348|0||||
T|MLCO|202608|DPC|ODD|250|LNNNN|3|1088.1|21|0|0|21|0|0|0|16|5|0|0|0|-0.110476|-0.002131|-0.127619|-0.002462|0.00381|0.000073|-0.024762|-0.000478|0.037143|0.000717|51.837381||||||||||||||||||||3|5|5|308.32576
T|MLCO|202608|DPC|ODD|250|MXXNN|11|6791.6|164|0|0|164|0|0|0|164|0|0|0|0|0.104461|0.002528|0.093668|0.002267|0.130559|0.00316|0.106473|0.002577|0.241595|0.005847|41.322348|0.224085|0.073973|0.00179|0.330112|144|0.085481|74.284722|20|31|0||||||||164|0||||
T|MLCO|202608|DPC|ROUND|1000|LNNNN|2|8648|200|0|0|200|0|100|0|0|0|0|0|100|0.005|0.000116|0.035|0.000809|0.065|0.001502|0.425|0.009819|-0.005|-0.000116|43.2825||||||||||||||||||||2|200|200|261413.940598
T|MLCO|202608|DPC|ROUND|1000|MXXNN|3|11634|300|0|100|200|0|0|0|300|0|0|0|0|0.023333|0.000602|0.013333|0.000344|0.013333|0.000344|-0.013333|-0.000344|0.086667|0.002238|38.728333|0.103333|0.063333|0.001635|0.612903|100|0.06|29|200|97|0||||||||300|0||||
T|MLCO|202608|DPC|ROUND|10000|MXXNN|9|125965.69|2935|0|610|2325|0|0|0|2935|0|0|0|0|0.040521|0.000944|0.040521|0.000944|0.03399|0.000792|-0.197441|-0.004601|-0.060334|-0.001406|42.914257|0.358559|0.040521|0.000944|0.113011|2561|0.182241|74.479891|374|117.080214|0||||||||2245|690||||
T|MLCO|202608|DPC|ROUND|20000|MXXNN|6|179855.88|3704|0|0|3704|0|0|0|3704|0|0|0|0|0.210832|0.004351|0.217041|0.004479|0.000464|0.00001|-0.04473|-0.000923|-0.114266|-0.002358|48.457657|0.35568|0.195713|0.004039|0.550249|3304|0.089667|72.851695|400|102|0||||||||1500|2204||||
T|MLCO|202608|DPC|ROUND|5000|LNNNN|1|5500|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DPC|ROUND|5000|LNYNN|1|9000|200|0|0|200|0|0|0|100|100|0|0|0|-0.06|-0.001333|-0.015|-0.000333|0.035|0.000778|0.035|0.000778|0.065|0.001445|44.995|0.13|0.005|0.000111|0.038462|200|0.0625|1848|0||0||||||||200|0|1|0|0|1848
T|MLCO|202608|DPC|ROUND|5000|MXXNN|3|22158.1|545|0|0|545|0|0|0|545|0|0|0|0|-0.009174|-0.000225|-0.009174|-0.000225|0.19633|0.004823|0.273394|0.006716|-0.047798|-0.001174|40.709128|0.130734|-0.009174|-0.000225|-0.070175|545|0.069954|37.862385|0||0||||||||445|100||||
T|MLCO|202608|DPG|ODD|0|LNNNN|2|115.76|8|0|0|4|0|0|0|0|0|0|0|4|-0.02|-0.001378|-0.02|-0.001378|-0.02|-0.001378|-0.02|-0.001378|-0.01|-0.000689|14.515||||||||||||||||||||1|8|4|12119069.160336
T|MLCO|202608|DPG|ODD|0|LNYNN|1|72.4|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|14.475|0.05|0.01|0.000691|0.2|5|0.02|323525|0||0||||||||5|0|1|5|0|323525
T|MLCO|202608|DPG|ODD|0|MXXNN|12|1375.1|94|0|0|94|0|0|0|94|0|0|0|0|0.019174|0.001314|0.019174|0.001314|0.019174|0.001314|0.02194|0.001503|0.023004|0.001576|14.595532|0.072128|0.019174|0.001314|0.265841|84|0.029629|88.678571|10|32|0||||||||94|0||||
T|MLCO|202608|DPG|ODD|1000|LYNNN|1|1085.25|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|14.465|0.01|0.01|0.000691|1|0|||75|84|0||||||||75|0||||
T|MLCO|202608|DPG|ODD|1000|MXXNN|4|4688.82|320|0|78|242|0|0|0|320|0|0|0|0|0.004594|0.000314|0.004594|0.000314|0.004594|0.000314|0.004594|0.000314|0.002188|0.000149|14.639406|0.06525|0.011813|0.000807|0.181034|243|0.035185|81.242798|77|86|0||||||||320|0||||
T|MLCO|202608|DPG|ODD|250|MXXNN|5|2101.7|145|0|20|125|0|0|0|145|0|0|0|0|0.01611|0.001112|0.01611|0.001112|0.01611|0.001112|0.01611|0.001112|0.017145|0.001184|14.482931|0.037586|0.01611|0.001112|0.428624|145|0.010738|83.482759|0||0||||||||145|0||||
T|MLCO|202608|DPG|ROUND|1000|LNNNN|1|4988|344|0|0|344|0|0|0|0|0|0|0|344|0.02|0.001375|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|14.55||||||||||||||||||||1|344|344|1287553.27199
T|MLCO|202608|DPG|ROUND|1000|MXXNN|5|12142.24|838|0|0|838|0|0|0|838|0|0|0|0|0.008234|0.000569|0.008234|0.000569|0.008234|0.000569|0.008234|0.000569|0.008234|0.000569|14.462757|0.05358|0.008234|0.000569|0.153675|700|0.027143|62.428571|138|17|0||||||||838|0||||
T|MLCO|202608|DPG|ROUND|10000|LNYNN|1|19951.25|1375|0|0|1375|0|0|0|300|0|0|0|1075|-0.006364|-0.000439|-0.006364|-0.000439|-0.006364|-0.000439|-0.006364|-0.000439|0.029091|0.002006|14.5|0.04|0.02|0.001379|0.5|1375|0.01|2391503.594182|0||0||||||||900|475|1|1375|1187|2391503.594182
T|MLCO|202608|DPG|ROUND|10000|LYNNN|4|58060|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.0295|0.002035|0.0295|0.002035|0.0295|0.002035|0.0295|0.002035|0.0295|0.002035|14.495|0.04|0.0295|0.002035|0.7375|4000|0.00525|78.5|0||0||||||||3500|500||||
T|MLCO|202608|DPG|ROUND|10000|MXXNN|2|29617.9|2010|0|900|1110|0|0|0|2010|0|0|0|0|0.042812|0.002901|0.042812|0.002901|0.042812|0.002901|0.042812|0.002901|0.052762|0.003575|14.75791|0.055224|0.042812|0.002901|0.775243|2010|0.006206|84.452736|0||0||||||||300|1710||||
T|MLCO|202608|DPG|ROUND|20000|LNNNN|6|156166.5|10730|1566|34|2080|0|0|0|1300|0|0|38|776|-0.033761|-0.002304|-0.033761|-0.002304|-0.033761|-0.002304|-0.033761|-0.002304|-0.037096|-0.002531|14.65404||||||||||||||||||||4|6301|3068|2144917.348628
T|MLCO|202608|DPG|ROUND|20000|LNYNN|1|25015.8|1730|0|0|911|0|0|0|590|0|0|0|321|-0.027618|-0.00191|-0.027618|-0.00191|-0.028079|-0.001942|-0.028079|-0.001942|-0.034665|-0.002397|14.46|0.02|0|0|0|911|0.01|6220087.357849|0||0||||||||300|611|1|632|622|6220087.357849
T|MLCO|202608|DPG|ROUND|20000|LYNNN|3|109753.98|7566|600|3966|3000|0|0|0|5700|0|0|0|1266|-0.001111|-0.000077|-0.012403|-0.000856|-0.012188|-0.000841|-0.012188|-0.000841|-0.011243|-0.000776|14.495189|0.023109|0.023109|0.001594|1|0|||6966|195318.269452|0||||||||3700|3266||||
T|MLCO|202608|DPG|ROUND|5000|LNNNN|3|25031.5|1728|0|0|350|0|0|0|0|0|0|350|0|-0.1|-0.006908|-0.1|-0.006908|0.01|0.000691|0.12|0.00829|0.1|0.006908|14.475||||||||||||||||||||1|1304|1192|140894.003612
T|MLCO|202608|DPG|ROUND|5000|MXXNN|2|12402.5|845|0|0|845|0|0|0|845|0|0|0|0|0.00755|0.000516|0.00755|0.000516|0.00755|0.000516|0.00755|0.000516|0.00755|0.000516|14.636805|0.08142|0.00755|0.000516|0.092733|845|0.036935|92.905325|0||0||||||||645|200||||
T|MLCO|202608|DPG|ROUND|50000|MXXNN|1|50172|3390|0|0|3390|0|0|0|3390|0|0|0|0|0.041493|0.002814|0.041493|0.002814|0.041493|0.002814|0.041493|0.002814|0.041493|0.002814|14.745|0.11|0.151493|0.010274|1.377206|1241|0.020443|91.196616|235|101.612766|1914|0.05|108||||||100|1376||||
T|MLCO|202608|DPRO|ODD|0|LNNNN|24|2378.89|516|28|0|413|0|0|0|31|50|40|160|132|0.008692|0.001858|0.010847|0.002319|-0.001404|-0.0003|-0.004116|-0.00088|-0.001695|-0.000362|4.677651||||||||||||||||||||20|322|126|387921.81689
T|MLCO|202608|DPRO|ODD|0|LNYNN|1|111.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.004484|-0.05|-0.011211|4.46|0.02|0|0|0|25|0.01|93|0||0||||||||25|0|1|0|0|93
T|MLCO|202608|DPRO|ODD|0|LYNNN|8|682.2|146|0|0|146|0|0|0|146|0|0|0|0|0.001751|0.000375|0.001751|0.000375|0.003189|0.000683|0.00449|0.000962|0.017847|0.003822|4.669486|0.010068|0.001751|0.000375|0.173878|143|0.004246|101.545455|3|32|0||||||||146|0||||
T|MLCO|202608|DPRO|ODD|0|MXXNN|99|7404.51|1596|0|160|1436|0|0|0|1596|0|0|0|0|0.0022|0.000474|0.001874|0.000404|0.000953|0.000206|0.003234|0.000697|0.017895|0.003859|4.636839|0.012249|0.0022|0.000474|0.179581|1525|0.005259|73.476721|71|79.253521|0||||||||1596|0||||
T|MLCO|202608|DPRO|ODD|250|LNNNN|1|332.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|DPRO|ODD|250|LYNNN|1|382.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.01|0|0|0|90|0.005|95|0||0||||||||90|0||||
T|MLCO|202608|DPRO|ODD|250|MXXNN|10|3472.78|717|0|75|642|0|0|0|717|0|0|0|0|0.004095|0.000846|0.004095|0.000846|-0.002864|-0.000592|-0.001288|-0.000266|0.02125|0.004389|4.841534|0.011883|0.004095|0.000846|0.344624|582|0.004797|75.496564|135|89.296296|0||||||||717|0||||
T|MLCO|202608|DPRO|ROUND|1000|LNNNN|11|21234.5|4760|1400|0|2160|0|0|0|900|0|0|1010|250|0.011296|0.002497|0.036759|0.008124|0.058981|0.013035|0.06963|0.015389|0.079074|0.017476|4.524722||||||||||||||||||||6|2354|1844|64911.139478
T|MLCO|202608|DPRO|ROUND|1000|LNYNN|1|2805.22|622|0|0|622|0|0|0|0|0|0|622|0|0.006785|0.001503|0.006785|0.001503|-0.001608|-0.000356|0.015177|0.003361|0.018392|0.004074|4.515|0.03|0.01|0.002215|0.333333|622|0.01|157070.633441|0||0||||||||622|0|1|100|100|157070.633441
T|MLCO|202608|DPRO|ROUND|1000|LYNNN|13|25804.24|5494|0|0|5494|0|0|0|5494|0|0|0|0|0.008888|0.001891|0.008888|0.001891|-0.00358|-0.000762|-0.000941|-0.0002|0.007818|0.001663|4.700621|0.01273|0.008888|0.001891|0.698198|3432|0.003075|72.079837|2062|77.262852|0||||||||4494|1000||||
T|MLCO|202608|DPRO|ROUND|1000|MXXNN|56|124869.35|26598|0|5069|21529|0|0|0|26598|0|0|0|0|0.003621|0.000772|0.003447|0.000734|-0.000904|-0.000193|-0.001908|-0.000406|0.005246|0.001118|4.693779|0.013044|0.004881|0.00104|0.374188|24215|0.004708|83.840264|1833|78.791598|550|0.0099|29.636364||||||25341|707||||
T|MLCO|202608|DPRO|ROUND|10000|LNNNN|2|28358.89|5419|2819|0|2600|0|0|0|0|0|2600|0|0|0.01|0.00194|-0.03|-0.00582|-0.05|-0.009699|0|0|0.03|0.00582|5.155||||||||||||||||||||1|2600|2600|12310.161584
T|MLCO|202608|DPRO|ROUND|10000|LNYNN|2|28221.65|5819|0|0|5819|0|0|0|1201|4618|0|0|0|0.007417|0.00153|0.007417|0.00153|0.017115|0.003531|-0.017324|-0.003574|-0.059191|-0.012211|4.847336|0.025156|0.003609|0.000745|0.143462|5819|0.010773|2536.157931|0||0||||||||3400|2419|2|401|401|2536.157931
T|MLCO|202608|DPRO|ROUND|10000|MXXNN|3|41370|9000|0|2000|7000|0|0|0|9000|0|0|0|0|0.001724|0.000375|0.001724|0.000375|0.001724|0.000375|-0.00272|-0.000591|0.015058|0.003274|4.599444|0.01|0.010613|0.002308|1.061333|5000|0.00348|40.4|1884|56.039809|2116|0.009527|69.952741||||||3600|3284||||
T|MLCO|202608|DPRO|ROUND|20000|LNNNN|1|49000|10000|0|0|10000|0|0|0|0|0|0|200|9800|0.0096|0.001961|0.0096|0.001961|0.0096|0.001961|0.0096|0.001961|-0.0107|-0.002186|4.895||||||||||||||||||||1|794|504|3415810.45517
T|MLCO|202608|DPRO|ROUND|20000|LNYNN|1|46800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002137|-0.01|-0.002137|-0.03|-0.00641|-0.02|-0.004274|-0.09|-0.019231|4.68|0.02|0|0|0|10000|0.01|67.9|0||0||||||||3800|6200|1|0|0|67.9
T|MLCO|202608|DPRO|ROUND|250|LNNNN|10|6328.4|1410|100|0|1210|0|0|0|200|100|1|610|299|0.009893|0.002178|0.011562|0.002546|0.014025|0.003088|0.033975|0.007482|0.025678|0.005654|4.541198||||||||||||||||||||8|539|382|1175311.239639
T|MLCO|202608|DPRO|ROUND|250|LYNNN|1|445|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.002205|0.0098|0.002205|0.0098|0.002205|0.0098|0.002205|0.0498|0.011204|4.445|0.01|0.0098|0.002205|0.98|100|0.0001|71|0||0||||||||100|0||||
T|MLCO|202608|DPRO|ROUND|250|MXXNN|35|21051.57|4604|0|300|4304|0|0|0|4604|0|0|0|0|0.002201|0.000481|0.002635|0.000576|0.001091|0.000239|-0.000073|-0.000016|-0.00566|-0.001238|4.571688|0.011125|0.00307|0.000671|0.275908|3993|0.004644|72.059604|611|115.692308|0||||||||4504|100||||
T|MLCO|202608|DPRO|ROUND|5000|LNNNN|2|17304|3600|0|0|3600|0|0|0|1600|0|0|2000|0|0.01|0.002081|0.01|0.002081|0.001111|0.000231|-0.016667|-0.003469|-0.021111|-0.004394|4.805||||||||||||||||||||2|540|500|110211.41516
T|MLCO|202608|DPRO|ROUND|5000|LYNNN|4|27548.61|5639|0|1526|4113|0|0|0|5639|0|0|0|0|0.008835|0.001807|0.008835|0.001807|0.002334|0.000477|0.01347|0.002755|0.04255|0.008701|4.890223|0.013251|0.015336|0.003136|1.157388|1400|0.003971|65.928571|3095|69.086591|1144|0.01|40||||||4306|189||||
T|MLCO|202608|DPRO|ROUND|5000|MXXNN|12|73343.46|14866|0|2200|12666|0|0|0|14866|0|0|0|0|0.003021|0.000612|0.002348|0.000476|0.001676|0.000339|0.002752|0.000558|0.005844|0.001184|4.935661|0.010774|0.003694|0.000748|0.342845|12566|0.004188|62.504854|2300|76.130435|0||||||||11566|3300||||
T|MLCO|202608|DPRO|ROUND|5000|MXXNY|1|5290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.026|0.004906|0.026|0.004906|0.026|0.004906|0.006|0.001132|0.046|0.008679|5.3|0.02|0.016|0.003019|0.8|400|0.005|25.342299|600|25.258966|0||||||||1000|0||||
T|MLCO|202608|DPRO|ROUND|50000|LNNNN|4|255189.65|52771|11383|0|41388|0|0|0|0|26|15000|0|26362|0.013611|0.00282|0.013611|0.00282|-0.000886|-0.000184|-0.000885|-0.000183|-0.020011|-0.004146|4.826385||||||||||||||||||||3|13127|11887|661066.716869
T|MLCO|202608|DPRO|ROUND|50000|LYNNN|1|89000|20000|0|0|20000|0|0|0|2847|0|0|17153|0|0.013393|0.003006|0.013393|0.003006|0.013393|0.003006|0.02624|0.00589|0.001934|0.000434|4.455|0.01|0.027663|0.006209|2.7663|800|0.001325|104.375|1431|107.129979|17769|0.01|42580.02268||||||1200|1031||||
T|MLCO|202608|DPRO|ROUND|50000|MXXNN|2|141450|30000|0|0|30000|0|0|0|6941|2514|0|20545|0|0.005638|0.001195|-0.000012|-0.000003|-0.001548|-0.000328|0.001706|0.000362|-0.003204|-0.000679|4.7175|0.025|0.061475|0.013031|2.459012|0|||4836|117.92804|25164|0.021743|49248.403513||||||3100|2226||||
T|MLCO|202608|DPST|ODD|0|LNNNN|6|808.5|6|0|0|6|0|0|0|1|5|0|0|0|0.015|0.000111|-0.018333|-0.000136|-0.013333|-0.000099|-0.1|-0.000742|-0.818333|-0.006073|134.746667||||||||||||||||||||6|5|1|1275.410236
T|MLCO|202608|DPST|ODD|0|MXXNN|12|1675.83|12|0|2|10|0|0|0|12|0|0|0|0|0.0655|0.000469|0.068|0.000487|0.081333|0.000583|0.068|0.000487|-0.0245|-0.000175|139.624583|0.180833|0.0705|0.000505|0.389862|9|0.075778|63.555556|2|66.5|1|0.02|88||||||12|0||||
T|MLCO|202608|DPST|ODD|1000|LNNNN|10|33807|235|0|0|210|0|0|0|25|25|25|115|20|0.059048|0.000412|0.036667|0.000256|0.041905|0.000293|-0.055238|-0.000386|0.069048|0.000482|143.163333||||||||||||||||||||9|75|50|93579.477327
T|MLCO|202608|DPST|ODD|1000|LNYNN|5|15454.1|102|0|0|102|0|0|0|92|10|0|0|0|0.076275|0.000504|0.04451|0.000294|0.108137|0.000714|-0.111471|-0.000736|-0.724412|-0.004782|151.485833|0.270294|0.071961|0.000475|0.266231|102|0.099167|401.480392|0||0||||||||102|0|5|0|0|401.480392
T|MLCO|202608|DPST|ODD|1000|LYNNN|3|12272.73|91|0|0|91|0|0|0|91|0|0|0|0|0.142097|0.001054|0.138141|0.001025|0.132536|0.000983|0.43924|0.003259|0.679789|0.005044|134.759835|0.210659|0.138141|0.001025|0.655754|91|0.036259|66.021978|0||0||||||||91|0||||
T|MLCO|202608|DPST|ODD|1000|MXXNN|32|72940.62|497|0|17|480|0|0|0|497|0|0|0|0|0.073686|0.000502|0.074269|0.000506|0.034048|0.000232|0.006482|0.000044|0.334128|0.002276|146.791901|0.238491|0.080627|0.000549|0.338073|475|0.082588|87.701053|22|100.136364|0||||||||497|0||||
T|MLCO|202608|DPST|ODD|1000|MXXNY|3|9603.37|64|0|0|64|0|0|21|43|0|0|0|0|0.229531|0.001528|0.29625|0.001972|0.403906|0.002689|0.422969|0.002816|-0.081406|-0.000542|150.212734|0.320156|0.200156|0.001332|0.625183|18|0.26|23.103793|25|25.695265|21|0.04|8.122539||||||64|0||||
T|MLCO|202608|DPST|ODD|10000|LNNNN|1|11212.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.08|-0.000536|-0.08|-0.000536|0|0|-0.07|-0.000469|-0.1|-0.00067|149.36||||||||||||||||||||1|0|0|546229.198697
T|MLCO|202608|DPST|ODD|10000|LNYNN|1|10665|75|0|0|75|0|0|0|75|0|0|0|0|0.16|0.001126|0.16|0.001126|0.16|0.001126|-0.1|-0.000704|-0.3|-0.002111|142.12|0.2|0.16|0.001126|0.8|75|0.02|72|0||0||||||||75|0|1|0|0|72
T|MLCO|202608|DPST|ODD|10000|LYNNN|1|11046|70|0|0|70|0|0|0|70|0|0|0|0|0.2098|0.00133|0.2098|0.00133|0.3498|0.002218|0.2398|0.001521|1.0498|0.006657|157.695|0.21|0.2098|0.00133|0.999048|70|0.0001|107|0||0||||||||70|0||||
T|MLCO|202608|DPST|ODD|10000|MXXNN|1|10043.52|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0.08|0.00051|-0.4|-0.002551|-0.91|-0.005803|-0.34|-0.002168|156.81|0.24|0|0|0|64|0.12|101.46875|0||0||||||||64|0||||
T|MLCO|202608|DPST|ODD|250|LNNNN|9|3808.41|28|0|0|22|0|0|0|6|3|7|3|3|-0.015909|-0.000117|-0.01|-0.000074|0.037273|0.000275|-0.174545|-0.001288|0.337273|0.002488|135.567045||||||||||||||||||||7|0|0|148666.064126
T|MLCO|202608|DPST|ODD|250|LNYNN|3|1099.68|8|0|0|6|0|0|0|4|2|0|0|0|0.193333|0.001404|0.213333|0.001549|-0.09|-0.000653|-0.166667|-0.00121|-0.313333|-0.002275|137.75|0.28|0.173333|0.001258|0.619048|6|0.053333|1511.333333|0||0||||||||6|0|2|0|0|1511.333333
T|MLCO|202608|DPST|ODD|250|LYNNN|1|273.02|2|0|0|2|0|0|0|2|0|0|0|0|0.22|0.001613|0.22|0.001613|0.22|0.001613|-0.1|-0.000733|-0.09|-0.00066|136.39|0.24|0.22|0.001613|0.916667|2|0.01|79|0||0||||||||2|0||||
T|MLCO|202608|DPST|ODD|250|MXXNN|23|12900.24|91|0|7|84|0|0|0|91|0|0|0|0|0.07102|0.000501|0.05102|0.00036|0.02091|0.000148|-0.085903|-0.000606|-0.147332|-0.001039|141.74044|0.218462|0.07102|0.000501|0.325091|88|0.076234|81.693182|3|38|0||||||||91|0||||
T|MLCO|202608|DPST|ODD|5000|LNNNN|4|30599.22|209|0|0|209|0|0|0|70|50|0|89|0|-0.022871|-0.000156|-0.01622|-0.000111|-0.057751|-0.000394|0.086555|0.000591|-0.088134|-0.000602|146.456364||||||||||||||||||||4|40|1|52933.644463
T|MLCO|202608|DPST|ODD|5000|LNYNN|1|6590|50|0|0|50|0|0|0|50|0|0|0|0|0.0759|0.000576|0.0259|0.000196|0.0159|0.000121|-0.8141|-0.006173|0.4959|0.00376|131.875|0.21|0.0759|0.000576|0.361429|50|0.06705|19.52|0||0||||||||50|0|1|0|0|19.52
T|MLCO|202608|DPST|ODD|5000|LYNNN|1|7442|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.22|0.00148|0.75|0.005045|0.47|0.003162|148.66|0.36|0|0|0|50|0.18|46|0||0||||||||50|0||||
T|MLCO|202608|DPST|ODD|5000|MXXNN|25|181592.08|1223|0|50|1173|0|0|0|1223|0|0|0|0|0.031167|0.00021|0.01613|0.000109|0.047299|0.000319|0.076997|0.000519|0.257937|0.001737|148.457551|0.257866|0.033865|0.000228|0.131328|1173|0.116775|70.121057|50|53|0||||||||1223|0||||
T|MLCO|202608|DPST|ROUND|10000|LNNNN|3|44200|300|0|0|300|0|0|0|0|0|200|0|100|0.176667|0.001199|0.27|0.001832|0.286667|0.001945|0.183333|0.001244|-0.393333|-0.002669|147.356667||||||||||||||||||||3|2|2|169939.587856
T|MLCO|202608|DPST|ROUND|10000|LNYNN|1|14431|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.000763|0.11|0.000763|-0.23|-0.001594|-0.1|-0.000693|-1.63|-0.011299|144.255|0.25|0.11|0.000763|0.44|100|0.07|86|0||0||||||||100|0|1|0|0|86
T|MLCO|202608|DPST|ROUND|10000|MXXNN|13|197510.95|1365|0|0|1365|0|0|0|1365|0|0|0|0|-0.005832|-0.00004|-0.009934|-0.000069|0.000908|0.000006|0.03644|0.000252|0.213289|0.001474|144.706758|0.224799|-0.013744|-0.000095|-0.061137|1365|0.119271|78.908425|0||0||||||||1345|20||||
T|MLCO|202608|DPST|ROUND|20000|LNNNN|10|280595|2100|70|0|1530|0|0|0|430|400|0|300|400|-0.005059|-0.000038|0.099183|0.000741|-0.035686|-0.000267|0.14719|0.0011|-0.486039|-0.003631|133.843562||||||||||||||||||||8|443|443|161628.137108
T|MLCO|202608|DPST|ROUND|20000|LYNNN|1|27303|190|0|90|100|0|0|0|190|0|0|0|0|-0.007368|-0.000051|-0.007368|-0.000051|-0.087368|-0.000607|-0.347368|-0.002415|-0.827368|-0.005752|143.835|0.27|-0.007368|-0.000051|-0.02729|190|0.138684|109.421053|0||0||||||||190|0||||
T|MLCO|202608|DPST|ROUND|20000|MXXNN|3|78680|550|0|150|400|0|0|0|550|0|0|0|0|0.034545|0.000242|0.031818|0.000223|0.121818|0.000852|0.243636|0.001704|-0.077273|-0.00054|142.997727|0.25|0.034545|0.000242|0.138182|550|0.107727|64.363636|0||0||||||||550|0||||
T|MLCO|202608|DPST|ROUND|50000|LNNNN|4|506450|3500|1200|0|2300|0|0|0|0|1000|0|1300|0|0.02573|0.000185|0.02513|0.000181|0.004987|0.000036|-0.243357|-0.001749|-1.159317|-0.008334|139.10087||||||||||||||||||||3|1333|1330|86749.378337
T|MLCO|202608|DPST|ROUND|50000|LYNNN|1|186312|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.178|0.001146|0.178|0.001146|0.458|0.002948|0.218|0.001403|0.428|0.002755|155.365|0.21|0.198|0.001274|0.942857|310|0.023226|18|890|18|0||||||||100|1100||||
T|MLCO|202608|DPST|ROUND|50000|MXXNN|2|207135|1500|0|891|609|0|0|0|1500|0|0|0|0|0.071613|0.000518|0.064947|0.00047|0.01828|0.000132|-0.28172|-0.002038|-0.588387|-0.004257|138.208333|0.236667|0.071613|0.000518|0.302592|1500|0.082527|44.388|0||0||||||||200|1300||||
T|MLCO|202608|DPZ|ODD|1000|LNNNN|33|74785.14|214|7|0|168|0|0|10|23|22|21|23|69|-0.066607|-0.00019|-0.113929|-0.000325|-0.15125|-0.000432|-0.314286|-0.000897|-0.646726|-0.001846|350.249375||||||||||||||||||||26|103|58|589080.536547
T|MLCO|202608|DPZ|ODD|1000|LNYNN|9|16392.24|47|3|0|44|0|0|0|27|0|0|7|10|0.091591|0.000262|0.013182|0.000038|0.026136|0.000075|0.614545|0.00176|0.225909|0.000647|349.142386|0.621591|0.063409|0.000182|0.102011|44|0.279091|387261.045455|0||0||||||||44|0|8|20|20|387261.045455
T|MLCO|202608|DPZ|ODD|1000|LYNNN|3|5246.06|15|0|0|15|0|0|0|15|0|0|0|0|0.179933|0.000514|0.179933|0.000514|0.2366|0.000677|0.219267|0.000627|-0.092067|-0.000263|349.733667|0.431333|0.179933|0.000514|0.417156|15|0.1257|87|0||0||||||||15|0||||
T|MLCO|202608|DPZ|ODD|1000|MXXNN|81|189336.78|536|0|70|466|0|0|0|536|0|0|0|0|0.136331|0.000386|0.154783|0.000438|0.190529|0.000539|0.222283|0.000629|-0.005777|-0.000016|353.253526|0.664552|0.148346|0.00042|0.223227|509|0.271794|76.373281|27|73.037037|0||||||||536|0||||
T|MLCO|202608|DPZ|ODD|1000|MXXNY|1|2773.12|8|0|0|8|0|0|0|8|0|0|0|0|0.8|0.002304|0.89|0.002564|1|0.00288|1|0.00288|0.23|0.000662|347.18|1.08|1.06|0.003053|0.981481|8|0.01|22.390332|0||0||||||||8|0||||
T|MLCO|202608|DPZ|ODD|10000|LNNNN|4|47046.47|132|34|0|98|0|0|0|0|0|30|68|0|-0.288673|-0.00081|-0.285102|-0.0008|-0.114592|-0.000322|0.154592|0.000434|0.327245|0.000918|356.319694||||||||||||||||||||3|41|0|38961.489796
T|MLCO|202608|DPZ|ODD|10000|LNYNN|1|11814.25|35|0|0|35|0|0|0|35|0|0|0|0|0.195714|0.00058|0.195714|0.00058|0.155714|0.000461|0.555714|0.001646|1.505714|0.004459|337.665|0.27|0.195714|0.00058|0.724868|35|0.037143|74.714286|0||0||||||||35|0|1|5|5|74.714286
T|MLCO|202608|DPZ|ODD|10000|MXXNN|12|142527.75|408|0|35|373|0|0|0|408|0|0|0|0|-0.016397|-0.000047|0.027941|0.00008|-0.014044|-0.00004|-0.372672|-0.001067|0.357377|0.001023|349.227745|0.438235|0.052941|0.000152|0.120805|354|0.222034|68.539548|54|46.925926|0||||||||408|0||||
T|MLCO|202608|DPZ|ODD|250|LNNNN|31|13717.83|39|2|0|36|0|1|2|8|1|5|15|4|-0.475278|-0.001352|-0.498889|-0.001419|-0.055833|-0.000159|-0.149444|-0.000425|-0.688889|-0.001959|351.578194||||||||||||||||||||28|23|10|111568.95667
T|MLCO|202608|DPZ|ODD|250|LNYNN|4|1757|5|0|0|5|0|0|0|5|0|0|0|0|-0.662|-0.00188|-0.498|-0.001414|0.098|0.000278|0.104|0.000295|0.166|0.000471|352.202|3.38|-1.312|-0.003725|-0.388166|5|2.346|209.568832|0||0||||||||5|0|4|2|2|209.568832
T|MLCO|202608|DPZ|ODD|250|LYNNN|1|720.08|2|0|0|2|0|0|0|2|0|0|0|0|0.7|0.001942|0.7|0.001942|0.57|0.001582|0.55|0.001526|0.38|0.001054|360.39|0.7|0.7|0.001942|1|0|||2|22|0||||||||2|0||||
T|MLCO|202608|DPZ|ODD|250|MXXNN|107|45437.32|130|0|12|118|0|0|0|130|0|0|0|0|0.087975|0.000252|0.093822|0.000268|0.068591|0.000196|0.013052|0.000037|-0.157871|-0.000452|349.472577|0.695462|0.087052|0.000249|0.125172|128|0.308958|79.679688|2|42.5|0||||||||130|0||||
T|MLCO|202608|DPZ|ODD|5000|LNNNN|9|67968.5|195|0|0|195|0|0|0|40|20|20|73|42|-0.035077|-0.000101|-0.030872|-0.000089|0.012564|0.000036|-0.058462|-0.000168|0.327692|0.000941|348.310513||||||||||||||||||||9|48|42|366816.197065
T|MLCO|202608|DPZ|ODD|5000|MXXNN|30|210778.28|605|0|43|562|0|0|0|605|0|0|0|0|0.195665|0.000561|0.195665|0.000561|0.284575|0.000817|0.484029|0.001389|0.86431|0.00248|348.482909|0.749421|0.195665|0.000561|0.261089|546|0.306797|83.309524|59|80|0||||||||605|0||||
T|MLCO|202608|DPZ|ROUND|10000|LNNNN|6|100316.6|289|100|0|189|0|0|0|0|89|50|0|50|0.375238|0.001088|0.422963|0.001226|0.522169|0.001514|0.183915|0.000533|-0.061058|-0.000177|344.977804||||||||||||||||||||4|58|8|386565.437077
T|MLCO|202608|DPZ|ROUND|10000|LNYNN|2|36766.92|106|0|0|106|0|0|0|106|0|0|0|0|0.796226|0.002297|0.796226|0.002297|0.796226|0.002297|0.220755|0.000637|-0.921698|-0.002659|346.643491|1.08283|0.616981|0.00178|0.569786|106|0.232925|52.358491|0||0||||||||96|10|2|0|0|52.358491
T|MLCO|202608|DPZ|ROUND|10000|MXXNN|12|193805.87|547|0|47|500|0|0|0|547|0|0|0|0|0.083759|0.000236|0.016117|0.000045|-0.054267|-0.000153|0.117671|0.000332|0.195203|0.000551|354.384497|0.475247|0.076592|0.000216|0.161163|547|0.199327|68.619744|0||0||||||||516|31||||
T|MLCO|202608|DPZ|ROUND|20000|LNNNN|8|256265.53|727|66|0|661|0|0|0|1|104|71|360|125|-0.119183|-0.000339|-0.132859|-0.000378|-0.109486|-0.000311|0.099622|0.000283|0.315688|0.000897|351.774297||||||||||||||||||||7|353|271|167151.505376
T|MLCO|202608|DPZ|ROUND|20000|LNYNN|1|39440|116|0|0|116|0|0|0|0|116|0|0|0|0.04|0.000118|0.04|0.000118|-0.07|-0.000206|-0.08|-0.000235|0.46|0.001353|340.065|0.57|0.13|0.000382|0.22807|116|0.22|4524|0||0||||||||80|36|1|5|0|4524
T|MLCO|202608|DPZ|ROUND|20000|MXXNN|8|268987.62|758|0|0|758|0|0|0|758|0|0|0|0|0.173327|0.000488|0.175966|0.000496|0.15309|0.000431|0.286256|0.000806|-0.372623|-0.00105|355.027328|0.864208|0.173327|0.000488|0.200562|758|0.345441|83.521108|0||0||||||||540|218||||
T|MLCO|202608|DPZ|ROUND|200000|LYNNN|1|294975|855|0|0|855|0|0|0|855|0|0|0|0|-0.3|-0.00087|-0.25|-0.000725|-0.3|-0.00087|-0.5|-0.00145|-0.76|-0.002204|344.88|0.24|0|0|0|855|0.12|49|0||0||||||||160|695||||
T|MLCO|202608|DPZ|ROUND|200000|MXXNN|3|12116261.52|35726|0|0|35726|0|0|0|18985|915|11103|4723|0|0.243044|0.000714|-0.008896|-0.000026|0.439398|0.001292|-0.006612|-0.000019|1.824231|0.005362|340.194411|2.100656|1.563513|0.004596|0.744297|18381|0.968795|1241.352375|1375|126.506182|15970|0.514241|19830.517595||||||1240|18516||||
T|MLCO|202608|DPZ|ROUND|50000|LNNNN|6|731308.2|2026|286|0|1740|0|0|0|200|500|370|410|260|0.059195|0.000163|0.001092|0.000003|0.147529|0.000406|-0.548736|-0.001512|0.810057|0.002232|362.939713||||||||||||||||||||5|413|410|174044.581857
T|MLCO|202608|DPZ|ROUND|50000|LNYNN|4|396818|1141|286|0|855|0|0|0|855|0|0|0|0|0.333064|0.000958|0.333064|0.000958|-0.031696|-0.000091|0.23186|0.000667|-4.59448|-0.013211|347.779743|1.986222|0.144281|0.000415|0.072641|855|0.920971|53.080702|0||0||||||||1141|0|4|455|455|53.080702
T|MLCO|202608|DPZ|ROUND|50000|MXXNN|4|357844|990|0|0|990|0|0|0|990|0|0|0|0|0.217879|0.000602|0.328081|0.000907|0.077374|0.000214|-0.089091|-0.000246|-0.298384|-0.000825|361.636465|0.652727|0.280101|0.000775|0.429124|990|0.186313|63.479798|0||0||||||||240|750||||
T|MLCO|202608|DQ|ODD|0|LNNNN|12|951.1|70|0|0|65|0|0|0|0|0|0|45|20|-0.023077|-0.001692|-0.013077|-0.000959|-0.009231|-0.000677|-0.011538|-0.000846|-0.085385|-0.00626|13.640385||||||||||||||||||||11|60|55|384061.347197
T|MLCO|202608|DQ|ODD|0|MXXNN|19|1325.31|93|0|0|93|0|0|0|93|0|0|0|0|0.048028|0.00338|0.048028|0.00338|0.042329|0.002979|0.020501|0.001443|-0.015628|-0.0011|14.21|0.091183|0.048028|0.00338|0.526722|93|0.021577|82.849462|0||0||||||||93|0||||
T|MLCO|202608|DQ|ODD|1000|LNNNN|1|1056.9|78|0|0|78|0|0|0|0|0|0|78|0|0.02|0.001477|0.01|0.000739|0.01|0.000739|-0.07|-0.00517|0.01|0.000739|13.54||||||||||||||||||||1|78|3|202174
T|MLCO|202608|DQ|ODD|1000|MXXNN|3|3696.49|263|0|0|263|0|0|0|263|0|0|0|0|0|0|-0.009125|-0.00065|-0.009125|-0.00065|-0.005399|-0.000385|0.033194|0.002364|14.040951|0.049278|0|0|0|263|0.024639|50.011407|0||0||||||||263|0||||
T|MLCO|202608|DQ|ODD|250|LNNNN|5|3013|220|0|0|220|0|0|0|0|0|20|100|100|0.010182|0.000743|-0.001182|-0.000086|0.007727|0.000564|-0.008364|-0.000611|-0.000182|-0.000013|13.699091||||||||||||||||||||5|141|100|986566.937601
T|MLCO|202608|DQ|ODD|250|LYNNN|1|735|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.001006|0.0148|0.001006|0.0148|0.001006|0.0148|0.001006|-0.0052|-0.000354|14.71|0.02|0.0148|0.001006|0.74|50|0.0026|100|0||0||||||||50|0||||
T|MLCO|202608|DQ|ODD|250|MXXNN|9|4136.51|294|0|91|203|0|0|0|294|0|0|0|0|0.010238|0.000728|0.010238|0.000728|0.013027|0.000927|0.002721|0.000194|0.008844|0.000629|14.059201|0.052347|0.010238|0.000728|0.195582|294|0.021054|74.455782|0||0||||||||294|0||||
T|MLCO|202608|DQ|ROUND|1000|LNNNN|27|47868|3420|700|100|2186|0|100|100|600|200|400|420|466|-0.008976|-0.000645|-0.013788|-0.000991|-0.009851|-0.000708|0.026614|0.001913|0.06657|0.004785|13.912682||||||||||||||||||||18|998|661|502826.607621
T|MLCO|202608|DQ|ROUND|1000|LNYNN|7|10825|781|0|0|781|0|0|0|576|100|105|0|0|-0.004405|-0.000318|-0.004405|-0.000318|0.003534|0.000255|0.00548|0.000395|-0.014878|-0.001074|13.856415|0.049424|0.008041|0.00058|0.162694|781|0.020691|3160.247119|0||0||||||||776|5|7|205|205|3160.247119
T|MLCO|202608|DQ|ROUND|1000|LYNNN|2|2688|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000371|-0.04|-0.002968|-0.055|-0.004081|0.185|0.013727|13.4775|0.075|0|0|0|200|0.0375|82|0||0||||||||200|0||||
T|MLCO|202608|DQ|ROUND|1000|MXXNN|20|53446.41|3894|0|278|3616|0|0|0|3894|0|0|0|0|0.00881|0.000642|0.006668|0.000486|0.016519|0.001204|0.033083|0.00241|0.080038|0.005831|13.725566|0.04745|0.00881|0.000642|0.18567|3894|0.01932|73.734463|0||0||||||||3390|504||||
T|MLCO|202608|DQ|ROUND|10000|LNNNN|1|14740|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.003391|0.05|0.003391|0.06|0.004069|0.08|0.005426|0.09|0.006104|14.745||||||||||||||||||||1|1000|900|504096.1
T|MLCO|202608|DQ|ROUND|10000|MXXNN|3|40715.51|2999|0|0|2999|0|0|0|2999|0|0|0|0|-0.001601|-0.000118|-0.001601|-0.000118|0.005068|0.000373|0.005068|0.000373|-0.091641|-0.006747|13.583026|0.026666|-0.001601|-0.000118|-0.060023|2999|0.014133|60.272758|0||0||||||||2200|799||||
T|MLCO|202608|DQ|ROUND|20000|LNNNN|1|24072|1700|0|0|1700|0|0|0|0|0|0|1700|0|0.01|0.000707|0.04|0.002828|0.04|0.002828|0.04|0.002828|0.11|0.007777|14.145||||||||||||||||||||1|1333|1200|119843.117647
T|MLCO|202608|DQ|ROUND|20000|MXXNN|1|20263.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.014815|0.000986|0.014815|0.000986|-0.105185|-0.007003|-0.065185|-0.00434|-0.045185|-0.003008|15.02|0.02|0.014815|0.000986|0.740741|350|0.01|52.428571|1000|52|0||||||||500|850||||
T|MLCO|202608|DQ|ROUND|5000|MXXNN|4|20729.44|1472|0|0|1472|0|0|0|1472|0|0|0|0|0.005|0.000355|0.005|0.000355|0.0025|0.000178|-0.005|-0.000355|-0.0575|-0.004083|14.08375|0.0425|0.005|0.000355|0.117647|1104|0.025|67|368|35|0||||||||800|672||||
T|MLCO|202608|DRAL|ROUND|1000|MXXNN|1|1957.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0.01|0.001153|0.01|0.001153|0|0|8.675|0.05|0|0|0|225|0.025|90|0||0||||||||225|0||||
T|MLCO|202608|DRAL|ROUND|10000|MXXNN|2|21070|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01981|0.001885|0.01981|0.001885|0.00481|0.000458|0.04481|0.004264|0.04481|0.004264|10.51|0.05|0.01981|0.001885|0.396204|2000|0.015095|89.871|0||0||||||||2000|0||||
T|MLCO|202608|DRAL|ROUND|20000|MXXNN|1|20400|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.001966|0.03|0.002948|10.175|0.05|0|0|0|2000|0.025|34|0||0||||||||2000|0||||
T|MLCO|202608|DRAL|ROUND|5000|MXXNN|1|5265|500|0|0|500|0|0|0|500|0|0|0|0|0.0498|0.004741|0.0498|0.004741|0.0498|0.004741|-0.0302|-0.002875|-0.1502|-0.014298|10.505|0.05|0.0498|0.004741|0.996|500|0.0001|72|0||0||||||||500|0||||
T|MLCO|202608|DRAM|ODD|0|LNNNN|15|1668.02|31|0|0|31|0|0|0|19|8|1|2|1|0.006774|0.000126|0.003871|0.000072|0.029355|0.000546|0.001613|0.00003|-0.007742|-0.000144|53.812581||||||||||||||||||||15|30|24|33473.316123
T|MLCO|202608|DRAM|ODD|0|LYNNN|4|405.37|8|0|0|8|0|0|0|8|0|0|0|0|0.00565|0.000112|0.0019|0.000038|-0.13935|-0.00275|-0.33935|-0.006698|-0.8156|-0.016098|50.66625|0.01|0.00815|0.000161|0.815|2|0.0037|84.5|6|23.833333|0||||||||8|0||||
T|MLCO|202608|DRAM|ODD|0|MXXNN|24|3130.41|58|0|6|52|0|0|0|58|0|0|0|0|0.003417|0.000063|0.007383|0.000137|0.014107|0.000261|0.008072|0.00015|-0.078824|-0.001461|53.969483|0.012069|0.003245|0.00006|0.268857|52|0.005104|71.846154|1|76|5|0.0019|61||||||58|0||||
T|MLCO|202608|DRAM|ODD|1000|LNNNN|22|50067|935|45|0|890|0|20|50|455|217|95|53|0|0.00636|0.000119|-0.010483|-0.000196|-0.002955|-0.000055|-0.03591|-0.000673|-0.26373|-0.00494|53.384719||||||||||||||||||||20|620|502|6006.272852
T|MLCO|202608|DRAM|ODD|1000|LYNNN|15|37056.97|672|0|153|519|0|0|0|672|0|0|0|0|0.003334|0.00006|0.001384|0.000025|0.040551|0.000735|-0.033526|-0.000608|-0.130565|-0.002368|55.139077|0.01122|0.005566|0.000101|0.496048|592|0.003632|70.77027|30|19|50|0.005|43||||||672|0||||
T|MLCO|202608|DRAM|ODD|1000|MXXNN|94|193416.06|3571|0|349|3222|0|0|0|3571|0|0|0|0|0.00224|0.000041|0.003069|0.000057|-0.005447|-0.000101|-0.016724|-0.000309|-0.049295|-0.00091|54.161291|0.012232|0.002453|0.000045|0.200522|2936|0.006414|78.333447|361|90.648199|274|0.005|91.616788||||||3571|0||||
T|MLCO|202608|DRAM|ODD|250|LNNNN|13|8297.65|153|0|0|144|0|0|0|40|75|29|0|0|0.006944|0.000129|0.021528|0.0004|-0.021319|-0.000396|0.070278|0.001304|-0.247431|-0.004592|53.878576||||||||||||||||||||12|143|101|6222.577674
T|MLCO|202608|DRAM|ODD|250|LYNNN|9|5332.38|94|0|15|79|0|0|0|84|0|10|0|0|0.004521|0.00008|0.011862|0.000209|-0.004096|-0.000072|0.04516|0.000796|-0.05367|-0.000946|56.725106|0.01|0.004521|0.00008|0.452128|69|0.003732|88.507246|25|4801.8|0||||||||94|0||||
T|MLCO|202608|DRAM|ODD|250|MXXNN|54|26616.4|487|0|95|392|0|0|0|487|0|0|0|0|0.003393|0.000062|-0.001782|-0.000033|0.012921|0.000236|0.007931|0.000145|0.064769|0.001185|54.650216|0.011643|0.004009|0.000073|0.344339|379|0.005762|71.158311|73|43.054795|35|0.009286|71||||||487|0||||
T|MLCO|202608|DRAM|ODD|5000|MXXNN|2|10637.35|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|-0.037872|-0.000669|-0.056809|-0.001004|-0.117766|-0.002081|56.586649|0.01|0|0|0|188|0.005|115.739362|0||0||||||||188|0||||
T|MLCO|202608|DRAM|ROUND|1000|LNNNN|1|4900|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000204|-0.01|-0.000204|0.07|0.001428|0.35|0.007141|-0.21|-0.004285|49.01||||||||||||||||||||1|100|100|953.973191
T|MLCO|202608|DRAM|ROUND|1000|MXXNN|2|9828|200|0|100|100|0|0|0|200|0|0|0|0|0.01|0.000204|-0.025|-0.000509|-0.005|-0.000102|-0.29|-0.005902|-1.145|-0.023303|49.135|0.01|-0.01|-0.000204|-1|200|0.01|72.5|0||0||||||||200|0||||
T|MLCO|202608|DRAM|ROUND|10000|LNNNN|6|79426.1|1445|0|0|1419|0|0|174|200|595|250|200|0|-0.020211|-0.000368|-0.042086|-0.000766|0.098872|0.001799|0.115729|0.002105|-0.131691|-0.002396|54.967178||||||||||||||||||||6|1052|910|34529.646528
T|MLCO|202608|DRAM|ROUND|10000|LYNNN|3|42265.35|729|0|0|729|0|0|0|729|0|0|0|0|0.006004|0.000104|0.009543|0.000165|-0.068866|-0.001188|0.285098|0.004917|-0.018962|-0.000327|57.977647|0.01|0.019543|0.000337|1.954294|400|0.00255|94.5|0||329|0.013673|53.386018||||||600|0||||
T|MLCO|202608|DRAM|ROUND|10000|MXXNN|45|601076.46|10966|0|1350|9616|0|0|0|10966|0|0|0|0|-0.001211|-0.000022|-0.005862|-0.000107|-0.001553|-0.000028|0.004174|0.000076|0.033607|0.000613|54.810609|0.011413|-0.000163|-0.000003|-0.014262|10237|0.006298|75.325486|529|75.398866|200|0.005|46||||||10616|250||||
T|MLCO|202608|DRAM|ROUND|20000|LNNNN|10|346460|6400|1000|0|5390|0|0|0|2400|1990|0|1000|0|0.015547|0.000291|0.042417|0.000795|0.118523|0.002222|0.001137|0.000021|0.033763|0.000633|53.33923||||||||||||||||||||8|3029|1974|7364.053146
T|MLCO|202608|DRAM|ROUND|20000|LYNNN|4|109795|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.007158|0.000124|-0.011263|-0.000195|-0.001789|-0.000031|0.091895|0.00159|0.272947|0.004723|57.785789|0.012632|0.016105|0.000279|1.275|500|0.002|131|870|46.770115|530|0.008113|47.679245||||||1400|0||||
T|MLCO|202608|DRAM|ROUND|20000|MXXNN|49|1452242.74|26601|0|1350|25251|0|0|0|26601|0|0|0|0|0.000795|0.000015|0.002989|0.000055|0.012672|0.000232|0.020692|0.000379|0.11327|0.002075|54.593042|0.011712|0.000853|0.000016|0.072855|23791|0.006071|78.331596|2810|106.379004|0||||||||23426|3175||||
T|MLCO|202608|DRAM|ROUND|200000|LNNNN|6|1614134.5|29350|0|0|29350|0|0|0|5150|15000|0|7991|1209|0.007533|0.000137|-0.012664|-0.00023|-0.000487|-0.000009|-0.056257|-0.001023|0.24793|0.004508|54.995324||||||||||||||||||||6|15943|15335|77907.487405
T|MLCO|202608|DRAM|ROUND|200000|LYNNN|3|1063831.5|19550|0|9500|10050|0|0|0|19550|0|0|0|0|0.010131|0.000186|-0.066851|-0.001229|-0.072171|-0.001326|-0.038155|-0.000701|0.133149|0.002447|54.410934|0.015115|0.014786|0.000272|0.978206|6000|0.00575|75.883333|10421|114.619998|3129|0.009997|141.031959||||||4500|11921||||
T|MLCO|202608|DRAM|ROUND|200000|MXXNN|9|2759756|49800|0|17300|32500|0|0|0|49800|0|0|0|0|0.006146|0.000111|-0.021484|-0.000388|-0.119125|-0.002149|-0.071605|-0.001292|-0.037097|-0.000669|55.421822|0.012078|0.009259|0.000167|0.766544|32392|0.007892|67.750123|8677|85.979832|8731|0.021237|66.767495||||||21500|20069||||
T|MLCO|202608|DRAM|ROUND|200000|MXXNY|1|275000|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000182|-0.03|-0.000545|-0.03|-0.000545|0.15|0.002727|0.43|0.007817|55.005|0.01|0.01|0.000182|1|0|||5000|8.873225|0||||||||5000|0||||
T|MLCO|202608|DRAM|ROUND|5000|LNNNN|6|35365.5|633|0|0|633|0|0|0|313|320|0|0|0|0.009368|0.000168|0.001769|0.000032|-0.018942|-0.000339|-0.057346|-0.001026|-0.184171|-0.003297|55.867567||||||||||||||||||||6|485|200|2072.682326
T|MLCO|202608|DRAM|ROUND|5000|LYNNN|6|39942.15|735|0|100|635|0|0|0|735|0|0|0|0|0.003268|0.00006|0.005989|0.00011|0.005513|0.000101|-0.016868|-0.00031|-0.021494|-0.000396|54.339422|0.01|0.003268|0.00006|0.326803|535|0.004624|88.523364|200|37|0||||||||735|0||||
T|MLCO|202608|DRAM|ROUND|5000|MXXNN|50|339179.24|6161|0|826|5335|0|0|0|6161|0|0|0|0|0.002797|0.000051|0.005491|0.0001|0.004561|0.000083|-0.007066|-0.000128|0.003819|0.000069|55.051723|0.010756|0.003014|0.000055|0.280208|5336|0.004919|75.173351|515|56.048544|310|0.007742|78.83871||||||6144|17||||
T|MLCO|202608|DRAM|ROUND|50000|LNNNN|11|919866.72|16538|0|0|15138|0|0|2838|9300|3000|0|0|0|0.000281|0.000005|0.021217|0.000381|0.025312|0.000455|-0.198107|-0.003558|0.192861|0.003464|55.671938||||||||||||||||||||10|6747|3450|1764.595953
T|MLCO|202608|DRAM|ROUND|50000|LYNNN|3|289570|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0.016|0.000276|0.134|0.002314|-0.188|-0.003247|0.076|0.001312|57.908|0.012|0.002|0.000035|0.166667|3200|0.01|84.59375|1100|19.727273|700|0.01|22||||||1400|2900||||
T|MLCO|202608|DRAM|ROUND|50000|MXXNN|35|3101218.1|56311|0|6438|49873|0|0|0|56311|0|0|0|0|0.000803|0.000015|0.000722|0.000013|0.004198|0.000076|-0.04999|-0.000908|0.033428|0.000607|55.070709|0.012137|0.002348|0.000043|0.193471|49931|0.00552|68.247201|6380|76.485423|0||||||||41275|15036||||
T|MLCO|202608|DRAM|ROUND|50000|MXXNY|3|216250|4000|0|0|4000|0|0|1000|3000|0|0|0|0|0|0|-0.015|-0.000277|-0.08|-0.00148|-0.055|-0.001017|0.57|0.010542|54.0675|0.01|0.01|0.000185|1|0|||4000|13.011068|0||||||||4000|0||||
T|MLCO|202608|DRAY|ODD|0|MXXNN|3|226.93|15|0|7|8|0|0|0|15|0|0|0|0|0.0038|0.000252|0.0038|0.000252|0.007133|0.000473|-0.053533|-0.003552|0.017133|0.001137|15.07|0.117333|0.0038|0.000252|0.032386|15|0.056767|95.466667|0||0||||||||15|0||||
T|MLCO|202608|DRCT|ODD|0|MXXNN|1|112.5|45|0|0|45|0|0|0|45|0|0|0|0|0.067111|0.026422|0.067111|0.026422|0.067111|0.026422|0.067111|0.026422|0.067111|0.026422|2.54|0.08|0.067111|0.026422|0.838889|29|0.01|58|16|60|0||||||||45|0||||
T|MLCO|202608|DRD|ODD|0|LNNNN|49|6746.09|247|5|0|226|0|0|5|12|21|41|106|41|-0.003673|-0.000134|-0.002832|-0.000103|0.002345|0.000085|0.000221|0.000008|0.01854|0.000676|27.42969||||||||||||||||||||44|122|78|352211.700044
T|MLCO|202608|DRD|ODD|0|LNYNN|3|185.88|7|1|0|1|0|0|0|0|1|0|0|0|0.02|0.000886|0.02|0.000886|0.02|0.000886|0.03|0.001329|0|0|22.57|0.04|0.02|0.000886|0.5|1|0.01|5173|0||0||||||||1|0|1|5|0|5173
T|MLCO|202608|DRD|ODD|0|LYNNN|2|58.51|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000342|0.075|0.002561|29.2825|0.055|0|0|0|2|0.0275|87.5|0||0||||||||2|0||||
T|MLCO|202608|DRD|ODD|0|MXXNN|14|1418.39|55|0|10|45|0|0|0|55|0|0|0|0|0.014465|0.000561|0.014465|0.000561|0.018647|0.000723|0.004647|0.00018|0.021193|0.000822|25.783636|0.056|0.014465|0.000561|0.258312|54|0.021152|61.592593|1|138|0||||||||55|0||||
T|MLCO|202608|DRD|ODD|1000|MXXNN|16|24204.76|855|0|116|739|0|0|0|855|0|0|0|0|0.004655|0.000164|0.005988|0.000212|0.006199|0.000219|0.003614|0.000128|0.020386|0.00072|28.301848|0.062433|0.004655|0.000164|0.07456|855|0.028889|65.51345|0||0||||||||855|0||||
T|MLCO|202608|DRD|ODD|1000|MXXNY|1|1400|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.002141|0|0|0|0|-0.02|-0.000714|-0.03|-0.00107|28.025|0.05|0.07|0.002498|1.4|0|||0||50|0.01|9.651945||||||50|0||||
T|MLCO|202608|DRD|ODD|250|LNNNN|31|9964.98|349|10|0|329|0|10|0|22|52|30|130|85|0.001125|0.000039|0.002827|0.000099|0.009149|0.00032|-0.000973|-0.000034|-0.004438|-0.000155|28.552796||||||||||||||||||||29|182|93|879793.233982
T|MLCO|202608|DRD|ODD|250|MXXNN|18|10260.1|392|0|0|392|0|0|0|392|0|0|0|0|0.016929|0.000647|0.016929|0.000647|0.023281|0.00089|0.032872|0.001256|-0.029168|-0.001115|26.165179|0.065102|0.017949|0.000686|0.275705|353|0.026181|69.991501|39|142|0||||||||392|0||||
T|MLCO|202608|DRD|ROUND|1000|LNNNN|1|4522.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000332|0.01|0.000332|0.15|0.004979|0.13|0.004315|0|0|30.125||||||||||||||||||||1|1|0|225816
T|MLCO|202608|DRD|ROUND|1000|LNYNN|1|4396.5|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.07|0.002389|29.305|0.07|0.01|0.000341|0.142857|150|0.03|64|0||0||||||||150|0|1|0|0|64
T|MLCO|202608|DRD|ROUND|1000|LYNNN|1|2416|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001242|0.03|0.001242|0.03|0.001242|0.03|0.001242|0.08|0.003313|24.145|0.03|0.03|0.001242|1|0|||100|108|0||||||||100|0||||
T|MLCO|202608|DRD|ROUND|1000|MXXNN|19|62767|2457|0|100|2357|0|0|0|2457|0|0|0|0|0.006618|0.000259|0.00792|0.00031|0.00652|0.000255|-0.011306|-0.000443|-0.062002|-0.002428|25.532039|0.06328|0.007074|0.000277|0.111783|2357|0.029296|78.206194|100|117|0||||||||2380|77||||
T|MLCO|202608|DRD|ROUND|10000|MXXNN|4|54799.41|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.011506|0.000419|0.011506|0.000419|0.011506|0.000419|0.01901|0.000693|0.016433|0.000599|27.437164|0.082521|0.014007|0.000511|0.169738|1749|0.039154|91.160663|250|88|0||||||||900|1099||||
T|MLCO|202608|DRD|ROUND|20000|LNYNN|1|22360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.015|0.000671|0.015|0.000671|0.025|0.001119|0.025|0.001119|0.075|0.003356|22.35|0.06|0.015|0.000671|0.25|1000|0.0225|121.943|0||0||||||||400|600|1|278|278|121.943
T|MLCO|202608|DRD|ROUND|20000|MXXNN|8|217847.15|7746|0|1000|6746|0|0|0|7746|0|0|0|0|0.004973|0.000177|0.006066|0.000216|0.03445|0.001226|0.032565|0.001158|0.012373|0.00044|28.110909|0.049282|0.006066|0.000216|0.123094|7746|0.021608|83.792409|0||0||||||||1600|6146||||
T|MLCO|202608|DRD|ROUND|5000|LNNNN|1|9120|300|0|0|300|0|0|0|0|0|0|300|0|-0.03|-0.000985|-0.03|-0.000985|-0.03|-0.000985|0.05|0.001642|-0.04|-0.001314|30.445||||||||||||||||||||1|5|4|141475.367616
T|MLCO|202608|DRD|ROUND|5000|LNYNN|1|7590.75|349|0|0|349|0|0|0|349|0|0|0|0|0.002106|0.000097|0.002106|0.000097|0.002106|0.000097|0.062106|0.002857|0.102106|0.004698|21.735|0.05|0.002106|0.000097|0.04212|349|0.023947|115.140401|0||0||||||||349|0|1|0|0|115.140401
T|MLCO|202608|DRD|ROUND|5000|MXXNN|5|41417.67|1576|0|516|1060|0|0|0|1576|0|0|0|0|0.006415|0.000244|0.008464|0.000322|0.037379|0.001423|0.08882|0.00338|0.032297|0.001229|26.276399|0.065159|0.006415|0.000244|0.098452|1239|0.037361|59.095238|337|136.703264|0||||||||1453|123||||
T|MLCO|202608|DRD|ROUND|50000|MXXNN|1|58700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.034368|0.001466|0.034368|0.001466|0.034368|0.001466|0.034368|0.001466|0.064368|0.002746|23.44|0.08|0.114368|0.004879|1.4296|31|0.013548|182.741935|300|202|2169|0.02|202||||||400|0||||
T|MLCO|202608|DRH|ODD|0|LNNNN|6|423.15|34|0|0|34|0|0|6|0|0|0|14|14|-0.007059|-0.000566|-0.012353|-0.000991|-0.007059|-0.000566|0.007353|0.00059|-0.031765|-0.002548|12.467206||||||||||||||||||||6|13|13|327661.119245
T|MLCO|202608|DRH|ODD|0|MXXNN|35|2630.68|206|0|19|187|0|0|0|206|0|0|0|0|0.001639|0.000128|0.000571|0.000045|0.007416|0.000581|0.016493|0.001292|0.008726|0.000684|12.764466|0.01835|0.001639|0.000128|0.089312|182|0.009457|66.032967|24|95.25|0||||||||206|0||||
T|MLCO|202608|DRH|ODD|1000|MXXNN|1|1043.8|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.285|0.01|0|0|0|85|0.005|97|0||0||||||||85|0||||
T|MLCO|202608|DRH|ODD|250|LNNNN|2|1062.4|80|0|0|80|0|0|0|0|0|40|40|0|-0.010125|-0.00076|-0.010125|-0.00076|-0.019875|-0.001491|-0.025875|-0.001941|0.05|0.003752|13.3275||||||||||||||||||||2|42|42|88243.471221
T|MLCO|202608|DRH|ODD|250|LYNNN|2|1074.6|80|0|25|55|0|0|0|80|0|0|0|0|0.003063|0.000228|0.003063|0.000228|0.016813|0.001252|0.010563|0.000786|-0.023188|-0.001726|13.430625|0.01|0.003063|0.000228|0.30625|80|0.003469|59.375|0||0||||||||80|0||||
T|MLCO|202608|DRH|ODD|250|MXXNN|25|13736.86|1065|0|74|991|0|0|0|1065|0|0|0|0|0.003219|0.00025|0.003219|0.00025|0.003012|0.000234|0.000984|0.000076|-0.001889|-0.000146|12.896474|0.01|0.003219|0.00025|0.321878|910|0.003968|66.064835|155|98.193548|0||||||||1065|0||||
T|MLCO|202608|DRH|ROUND|1000|LNNNN|2|5176|400|0|0|400|0|0|0|0|0|0|200|200|-0.01|-0.000772|-0.015|-0.001158|-0.03|-0.002315|-0.02|-0.001544|-0.11|-0.008489|12.9575||||||||||||||||||||2|4|0|474029.490186
T|MLCO|202608|DRH|ROUND|1000|LNYNN|1|2562|200|0|0|200|0|0|200|0|0|0|0|0|0.08|0.006209|0.06|0.004657|0.06|0.004657|0.05|0.00388|-0.07|-0.005433|12.885|0.17|0.09|0.006985|0.529412|200|0.04|6.297286|0||0||||||||200|0|1|100|100|6.297286
T|MLCO|202608|DRH|ROUND|1000|LYNNN|1|1268|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000773|0.0098|0.000773|0.0098|0.000773|0.0098|0.000773|-0.0102|-0.000804|12.685|0.01|0.0098|0.000773|0.98|100|0.0001|83|0||0||||||||100|0||||
T|MLCO|202608|DRH|ROUND|1000|MXXNN|19|46709.61|3601|0|0|3601|0|0|0|3601|0|0|0|0|0.001204|0.000093|0.001204|0.000093|0.000298|0.000023|0.000176|0.000014|0.019396|0.001495|12.969588|0.010833|0.001204|0.000093|0.1111|3601|0.004815|58.607054|0||0||||||||3601|0||||
T|MLCO|202608|DRH|ROUND|10000|LNNNN|1|13280|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00075|0.01|0.00075|0.03|0.002249|-0.03|-0.002249|-0.24|-0.017991|13.34||||||||||||||||||||1|1000|1000|378196.791011
T|MLCO|202608|DRH|ROUND|10000|LYNNN|1|10096.52|749|0|749|0|0|0|0|749|0|0|0|0|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|13.475|0.01|0.0098|0.000727|0.98|749|0.0001|48|0||0||||||||749|0||||
T|MLCO|202608|DRH|ROUND|10000|MXXNN|2|25850.1|2130|0|900|1230|0|0|0|2130|0|0|0|0|0.003127|0.000258|0.003127|0.000258|0.003127|0.000258|0.003127|0.000258|0.003127|0.000258|12.135423|0.01|0.003127|0.000258|0.312676|2130|0.003437|40.521127|0||0||||||||2130|0||||
T|MLCO|202608|DRH|ROUND|20000|MXXNN|1|30042.8|2360|0|0|2360|0|0|0|2360|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001572|12.725|0.01|0|0|0|2360|0.005|61|0||0||||||||2200|160||||
T|MLCO|202608|DRH|ROUND|5000|MXXNN|3|20982.66|1690|0|400|1290|0|0|0|1690|0|0|0|0|0.002566|0.000207|0.005353|0.000431|0.019891|0.001602|0.02195|0.001768|0.049696|0.004003|12.414956|0.012787|0.002566|0.000207|0.200648|1690|0.005111|49.030769|0||0||||||||1619|71||||
T|MLCO|202608|DRI|ODD|0|LNNNN|8|1750.6|8|0|0|8|1|0|0|0|1|1|3|2|0.00125|0.000006|0.02875|0.000131|0.1075|0.000491|0.1925|0.00088|0.2725|0.001246|218.781875||||||||||||||||||||8|6|5|576785.562612
T|MLCO|202608|DRI|ODD|0|LYNNN|2|438.29|2|0|0|2|0|0|0|2|0|0|0|0|0.025|0.000114|0.025|0.000114|-0.055|-0.000251|0.015|0.000068|-0.1|-0.000456|219.18|0.07|0.025|0.000114|0.357143|1|0.045|48|1|71|0||||||||2|0||||
T|MLCO|202608|DRI|ODD|0|MXXNN|28|6151.21|28|0|1|27|0|0|0|28|0|0|0|0|-0.001786|-0.000008|-0.001071|-0.000005|-0.016071|-0.000073|-0.053571|-0.000244|0.102857|0.000468|219.744107|0.399643|0.004286|0.00002|0.010724|28|0.197679|79.107143|0||0||||||||28|0||||
T|MLCO|202608|DRI|ODD|1000|LNNNN|24|45411.25|205|8|0|161|0|5|5|10|0|26|43|72|-0.148571|-0.00067|-0.13087|-0.00059|0.080062|0.000361|0.143043|0.000645|-0.155963|-0.000704|221.64882||||||||||||||||||||20|108|59|420526.67288
T|MLCO|202608|DRI|ODD|1000|LNYNN|5|12650.6|58|10|0|48|0|0|0|23|0|0|25|0|0.004375|0.00002|0.006458|0.00003|0.011667|0.000053|0.00125|0.000006|-0.067917|-0.00031|218.914063|0.342708|0.046042|0.00021|0.134347|48|0.148333|40232.041667|0||0||||||||58|0|5|40|25|40232.041667
T|MLCO|202608|DRI|ODD|1000|LYNNN|1|2141.6|10|0|0|10|0|0|0|10|0|0|0|0|0.23|0.001073|0.23|0.001073|0.22|0.001027|0.22|0.001027|0.04|0.000187|214.28|0.24|0.23|0.001073|0.958333|10|0.005|18|0||0||||||||10|0||||
T|MLCO|202608|DRI|ODD|1000|MXXNN|55|137060.39|629|0|36|593|0|0|0|629|0|0|0|0|0.024364|0.000112|0.014921|0.000068|0.007003|0.000032|0.042504|0.000195|0.004364|0.00002|217.942504|0.367647|0.024587|0.000113|0.066877|589|0.183179|69.061121|40|43.5|0||||||||629|0||||
T|MLCO|202608|DRI|ODD|10000|LNNNN|3|32143.5|145|0|0|145|0|0|0|50|0|0|45|50|-0.143103|-0.000647|-0.136552|-0.000617|0.256552|0.00116|0.056552|0.000256|-0.70931|-0.003206|221.231552||||||||||||||||||||3|140|95|253350.600388
T|MLCO|202608|DRI|ODD|10000|MXXNN|15|206825.04|946|0|61|885|0|0|0|946|0|0|0|0|0.041186|0.000188|0.041186|0.000188|0.001609|0.000007|0.040309|0.000184|0.163427|0.000747|218.66686|0.414778|0.041186|0.000188|0.099298|883|0.200123|76.328426|63|89|0||||||||946|0||||
T|MLCO|202608|DRI|ODD|250|LNNNN|6|3329.86|15|0|0|13|0|0|0|0|6|2|2|3|-0.494615|-0.002226|-0.451538|-0.002032|-0.473077|-0.002129|-0.45|-0.002025|-0.87|-0.003915|222.222692||||||||||||||||||||5|13|13|169353.760679
T|MLCO|202608|DRI|ODD|250|LNYNN|2|1328.22|6|0|0|6|0|0|0|6|0|0|0|0|-0.116667|-0.000527|0.06|0.000271|-0.1|-0.000452|-0.513333|-0.002321|-1.883333|-0.008514|221.193333|0.42|0.22|0.000995|0.52381|6|0.1|57|0||0||||||||6|0|2|0|0|57
T|MLCO|202608|DRI|ODD|250|MXXNN|21|12941.56|60|0|4|56|0|0|0|60|0|0|0|0|0.017733|0.000082|0.0134|0.000062|0.069733|0.000323|0.126067|0.000585|0.0309|0.000143|215.647833|0.556|0.021067|0.000098|0.03789|58|0.27669|78.37931|2|37|0||||||||60|0||||
T|MLCO|202608|DRI|ODD|250|MXXNY|1|833.12|4|0|0|4|0|0|4|0|0|0|0|0|0.32|0.001536|0.2|0.00096|0.16|0.000768|0.03|0.000144|-0.22|-0.001056|208.365|0.17|0.17|0.000816|1|0|||4|9.949466|0||||||||4|0||||
T|MLCO|202608|DRI|ODD|5000|LNNNN|1|6717|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.000134|0.03|0.000134|-0.18|-0.000805|-1.25|-0.005593|-1.59|-0.007114|223.505||||||||||||||||||||1|7|0|236601
T|MLCO|202608|DRI|ODD|5000|LNYNN|1|8900|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.4|0.001798|0.41|0.001842|222.525|0.23|0|0|0|40|0.115|38|0||0||||||||40|0|1|0|0|38
T|MLCO|202608|DRI|ODD|5000|MXXNN|11|77578.59|354|0|0|354|0|0|0|354|0|0|0|0|0.029746|0.000136|0.031328|0.000143|0.001808|0.000008|-0.059492|-0.000271|-0.24339|-0.001111|219.162811|0.459294|0.02887|0.000132|0.062857|354|0.215212|100.754237|0||0||||||||354|0||||
T|MLCO|202608|DRI|ROUND|20000|LNNNN|2|83791|383|0|0|383|0|0|213|0|0|0|170|0|-0.282872|-0.001296|-0.416345|-0.001907|-0.426397|-0.001953|-0.968042|-0.004434|1.898251|0.008696|218.301188||||||||||||||||||||2|383|383|48481.375452
T|MLCO|202608|DRI|ROUND|20000|MXXNN|15|445438.01|2062|0|191|1871|0|0|0|2062|0|0|0|0|0.093502|0.000433|0.094059|0.000435|0.103371|0.000479|-0.019088|-0.000088|-0.035426|-0.000164|215.992786|0.376736|0.094617|0.000438|0.25115|2062|0.14106|78.165373|0||0||||||||1921|141||||
T|MLCO|202608|DRI|ROUND|200000|MXXNN|1|511704|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.003913|-0.000018|-0.003913|-0.000018|0.006087|0.000027|-0.093913|-0.000422|-0.433913|-0.001949|222.6|0.24|-0.003913|-0.000018|-0.016304|2300|0.121957|52.813913|0||0||||||||700|1600||||
T|MLCO|202608|DRI|ROUND|50000|MXXNN|5|317423.67|1477|0|0|1477|0|0|0|1477|0|0|0|0|0.160206|0.000745|0.160206|0.000745|0.321472|0.001496|0.501621|0.002334|-0.192299|-0.000895|214.903179|0.374983|0.160206|0.000745|0.427234|1215|0.130546|65.768724|262|117|0||||||||1100|377||||
T|MLCO|202608|DRIO|ODD|0|MXXNN|1|71.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605|0.91|0|0|0|10|0.455|112|0||0||||||||10|0||||
T|MLCO|202608|DRIO|ODD|250|MXXNN|1|350.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.46|0.9|0|0|0|50|0.45|65|0||0||||||||50|0||||
T|MLCO|202608|DRIO|ROUND|250|LNNNN|1|939.72|123|0|0|123|0|0|0|0|0|0|0|123|0.3|0.041841|0.31|0.043236|0.02|0.002789|-0.13|-0.018131|0.02|0.002789|7.17||||||||||||||||||||1|123|0|3555162.164922
T|MLCO|202608|DRIO|ROUND|5000|LNYNN|1|6790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DRIP|ODD|0|LNNNN|67|7613.92|202|12|0|173|0|1|0|15|53|48|50|6|0.008728|0.000232|0.008671|0.00023|0.007283|0.000193|0.00104|0.000028|0.014798|0.000393|37.655202||||||||||||||||||||57|63|42|57994.12865
T|MLCO|202608|DRIP|ODD|0|LNYNN|7|694.56|18|0|0|18|0|0|0|12|6|0|0|0|0.012222|0.000317|0.008889|0.00023|-0.010556|-0.000274|-0.019444|-0.000504|-0.012222|-0.000317|38.581944|0.039444|0.006667|0.000173|0.169014|18|0.016389|1554.722222|0||0||||||||18|0|7|2|2|1554.722222
T|MLCO|202608|DRIP|ODD|0|LYNNN|13|1474.93|39|0|0|39|0|0|0|39|0|0|0|0|0.007872|0.000208|0.004795|0.000127|0.000436|0.000012|-0.053667|-0.001419|-0.191615|-0.005068|37.808205|0.024103|0.007615|0.000201|0.315957|39|0.008244|86.102564|0||0||||||||39|0||||
T|MLCO|202608|DRIP|ODD|0|MXXNN|61|7747.85|208|0|42|166|0|0|0|208|0|0|0|0|0.005473|0.000147|0.004896|0.000131|-0.007844|-0.000211|-0.007988|-0.000215|-0.003181|-0.000085|37.236442|0.035577|0.007156|0.000192|0.201135|190|0.015557|76.3|18|77.722222|0||||||||208|0||||
T|MLCO|202608|DRIP|ODD|1000|LNNNN|31|52846.87|1397|90|0|1252|0|0|0|215|345|300|332|60|0.00762|0.000202|0.019081|0.000507|0.007812|0.000207|-0.010623|-0.000282|-0.034385|-0.000913|37.664796||||||||||||||||||||27|232|191|84828.880985
T|MLCO|202608|DRIP|ODD|1000|LNYNN|10|16828.9|445|50|0|395|0|0|0|345|50|0|0|0|0.011899|0.000314|0.004937|0.00013|-0.001139|-0.00003|0.005823|0.000154|0.043038|0.001135|37.902975|0.033797|0.011266|0.000297|0.333333|395|0.011266|977.772152|0||0||||||||395|0|9|50|50|977.772152
T|MLCO|202608|DRIP|ODD|1000|LYNNN|19|32369.9|862|0|30|832|0|0|0|862|0|0|0|0|0.014501|0.000386|0.010499|0.00028|0.000128|0.000003|-0.012111|-0.000323|0.000545|0.000015|37.543556|0.026787|0.013028|0.000347|0.486358|717|0.008271|71.839609|145|69.034483|0||||||||862|0||||
T|MLCO|202608|DRIP|ODD|1000|MXXNN|26|44990.76|1173|0|214|959|0|0|0|1173|0|0|0|0|0.005462|0.000142|0.004593|0.00012|0.002351|0.000061|-0.025015|-0.000652|-0.100301|-0.002615|38.356321|0.03191|0.004951|0.000129|0.155148|1109|0.014257|74.038774|64|75.125|0||||||||1173|0||||
T|MLCO|202608|DRIP|ODD|1000|MXXNY|3|3848.46|102|0|0|102|0|0|69|33|0|0|0|0|0.051471|0.001363|0.045098|0.001195|0.103922|0.002753|0.009314|0.000247|0.134412|0.00356|37.753873|0.047745|0.047745|0.001265|1|0|||102|9.378255|0||||||||102|0||||
T|MLCO|202608|DRIP|ODD|250|LNNNN|62|33971.45|884|70|0|804|0|10|20|147|153|83|360|31|0.008905|0.000231|0.026381|0.000685|0.030945|0.000803|0.022027|0.000572|-0.025647|-0.000666|38.533613||||||||||||||||||||57|343|300|64818.415538
T|MLCO|202608|DRIP|ODD|250|LNYNN|11|5208.65|130|0|0|130|0|0|0|110|11|0|9|0|0.010615|0.000265|0.013308|0.000332|0.033462|0.000835|0.063846|0.001594|0.141462|0.003531|40.060962|0.043462|0.008462|0.000211|0.19469|130|0.0175|4116.261538|0||0||||||||130|0|11|1|1|4116.261538
T|MLCO|202608|DRIP|ODD|250|LYNNN|16|9116.45|230|0|0|230|0|0|0|230|0|0|0|0|0.014078|0.000355|0.012557|0.000317|0.011252|0.000284|0.05647|0.001425|0.14147|0.003571|39.616087|0.041304|0.014513|0.000366|0.351368|170|0.018124|65.941176|60|41.5|0||||||||230|0||||
T|MLCO|202608|DRIP|ODD|250|MXXNN|41|20700.3|555|0|20|535|0|0|0|555|0|0|0|0|0.004361|0.000117|0.005604|0.00015|0.014451|0.000387|-0.004792|-0.000128|0.012685|0.00034|37.301018|0.030036|0.004505|0.000121|0.149994|535|0.013243|72.899065|20|70|0||||||||555|0||||
T|MLCO|202608|DRIP|ODD|250|MXXNY|1|467.61|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000556|0.02|0.000556|0.07|0.001947|0.17|0.004728|0.09|0.002503|35.955|0.03|0.01|0.000278|0.333333|13|0.01|24.140329|0||0||||||||13|0||||
T|MLCO|202608|DRIP|ROUND|1000|LNNNN|8|31596|800|0|0|700|0|0|0|1|199|100|200|200|0.005657|0.000146|0.015614|0.000402|-0.002757|-0.000071|-0.0344|-0.000886|-0.022857|-0.000589|38.807143||||||||||||||||||||7|71|61|640225.827515
T|MLCO|202608|DRIP|ROUND|1000|LNYNN|1|3578|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000559|0.02|0.000559|-0.05|-0.001398|-0.05|-0.001398|-0.07|-0.001957|35.775|0.03|0.01|0.00028|0.333333|100|0.01|2840|0||0||||||||100|0|1|0|0|2840
T|MLCO|202608|DRIP|ROUND|1000|LYNNN|3|12461|300|0|100|200|0|0|0|300|0|0|0|0|0.0366|0.000882|0.033267|0.000801|-0.0034|-0.000082|0.033267|0.000801|0.293267|0.007064|41.515|0.043333|0.0366|0.000882|0.844615|200|0.00505|85|100|127|0||||||||300|0||||
T|MLCO|202608|DRIP|ROUND|1000|MXXNN|16|63432.68|1684|0|0|1684|0|0|0|1684|0|0|0|0|0.006024|0.00016|0.006451|0.000171|-0.001411|-0.000037|0.019824|0.000526|0.031487|0.000836|37.677553|0.037625|0.004836|0.000128|0.128535|1484|0.018604|72.516173|200|131.5|0||||||||1684|0||||
T|MLCO|202608|DRIP|ROUND|10000|LNNNN|9|145427.92|3930|0|0|3930|0|0|0|500|1000|500|904|1026|0.007496|0.000203|0.014763|0.000399|0.054293|0.001467|0.09259|0.002502|0.051328|0.001387|37.012906||||||||||||||||||||9|704|704|144747.367058
T|MLCO|202608|DRIP|ROUND|10000|LNYNN|1|11214|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000268|0|0|0.02|0.000535|-0.11|-0.002943|0.06|0.001605|37.375|0.03|0.01|0.000268|0.333333|300|0.01|4510|0||0||||||||100|200|1|0|0|4510
T|MLCO|202608|DRIP|ROUND|10000|LYNNN|4|56347.43|1453|0|0|1453|0|0|0|1453|0|0|0|0|0.021047|0.000543|0.050352|0.001299|0.090785|0.002341|0.078149|0.002016|0.391432|0.010096|38.772732|0.035857|0.017606|0.000454|0.490994|1153|0.0115|84.492628|300|66.666667|0||||||||1053|400||||
T|MLCO|202608|DRIP|ROUND|10000|MXXNN|8|109007.05|2722|0|225|2497|0|0|0|2722|0|0|0|0|-0.00313|-0.000078|-0.003281|-0.000082|-0.022539|-0.000563|0.000224|0.000006|-0.061653|-0.00154|40.043637|0.045129|0.000911|0.000023|0.020189|2546|0.023637|85.907698|176|119|0||||||||2385|337||||
T|MLCO|202608|DRIP|ROUND|10000|MXXNY|1|18000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.000555|-0.01|-0.000278|-0.16|-0.004443|-0.52|-0.014438|36.015|0.03|0.01|0.000278|0.333333|500|0.01|19.305738|0||0||||||||500|0||||
T|MLCO|202608|DRIP|ROUND|20000|LNNNN|9|329532|7925|0|0|7925|0|0|0|1696|2054|2500|1675|0|0.017903|0.000431|0.014661|0.000353|-0.028357|-0.000682|-0.042103|-0.001013|0.073817|0.001776|41.571404||||||||||||||||||||9|2295|2295|23575.058633
T|MLCO|202608|DRIP|ROUND|20000|LNYNN|2|48814.4|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.033193|0.000809|0.017395|0.000424|0.042605|0.001039|0.028571|0.000697|-0.243109|-0.005928|41.009706|0.061597|0.021597|0.000527|0.350614|1190|0.02|47.932773|0||0||||||||1190|0|2|0|0|47.932773
T|MLCO|202608|DRIP|ROUND|20000|LYNNN|3|74474.25|1825|0|825|1000|0|0|0|1825|0|0|0|0|0.022685|0.000556|0.028164|0.00069|0.052822|0.001295|0.068849|0.001688|0.095562|0.002343|40.793151|0.047397|0.019945|0.000489|0.420809|1000|0.02505|65|825|81|0||||||||1100|725||||
T|MLCO|202608|DRIP|ROUND|20000|MXXNN|5|158847|4150|0|300|3850|0|0|0|4150|0|0|0|0|0.035783|0.000935|0.041446|0.001083|0.042048|0.001099|-0.077229|-0.002018|-0.175181|-0.004577|38.271024|0.049277|0.021325|0.000557|0.432763|1900|0.030526|36|2250|63.755556|0||||||||4150|0||||
T|MLCO|202608|DRIP|ROUND|20000|MXXNY|1|47734.5|1315|0|0|1315|0|0|1315|0|0|0|0|0|0.03|0.000826|0.05|0.001377|0.28|0.007709|0.23|0.006333|0.61|0.016795|36.32|0.04|0.04|0.001101|1|0|||1315|5.282939|0||||||||1315|0||||
T|MLCO|202608|DRIP|ROUND|200000|LNNNN|1|344000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.000872|0.02|0.000581|0.04|0.001162|0.1|0.002906|0.05|0.001453|34.415||||||||||||||||||||1|0|0|48169.58223
T|MLCO|202608|DRIP|ROUND|5000|LNNNN|7|54208.71|1441|0|0|1256|0|0|0|150|200|0|906|0|0.005732|0.000152|0.003527|0.000094|-0.006457|-0.000172|0.000581|0.000015|-0.047229|-0.001256|37.616728||||||||||||||||||||6|195|185|84261.262469
T|MLCO|202608|DRIP|ROUND|5000|LNYNN|2|14632.24|366|0|0|366|0|0|0|233|133|0|0|0|0.011803|0.000295|0.030902|0.000773|0.113661|0.002843|-0.010055|-0.000252|-0.042787|-0.00107|39.972432|0.032732|0.004536|0.000113|0.138564|366|0.014098|1806.418033|0||0||||||||333|33|2|0|0|1806.418033
T|MLCO|202608|DRIP|ROUND|5000|LYNNN|4|33905.43|858|0|0|858|0|0|0|858|0|0|0|0|0.031766|0.000804|0.04109|0.00104|-0.020402|-0.000516|0.138712|0.00351|-0.05616|-0.001421|39.520705|0.043508|0.031766|0.000804|0.73011|425|0.011853|54.882353|433|64.817552|0||||||||725|133||||
T|MLCO|202608|DRIP|ROUND|5000|MXXNN|20|152601.71|3857|0|48|3809|0|0|0|3857|0|0|0|0|0.007648|0.000193|0.007363|0.000186|0.011016|0.000278|0.02513|0.000635|0.080982|0.002047|39.558439|0.037703|0.008047|0.000203|0.213434|3617|0.015812|67.914017|240|68.333333|0||||||||3657|200||||
T|MLCO|202608|DRIP|ROUND|5000|MXXNY|1|8400|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.001665|0.08|0.001903|0.09|0.002141|0.24|0.00571|0.05|0.001189|42.035|0.07|0.07|0.001665|1|0|||200|18.024084|0||||||||200|0||||
T|MLCO|202608|DRIP|ROUND|50000|LNNNN|1|61875|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.02|-0.000484|-0.02|-0.000484|-0.11|-0.002659|0.02|0.000484|-1.15|-0.027801|41.365||||||||||||||||||||1|200|200|22744.927197
T|MLCO|202608|DRIP|ROUND|50000|LNYNN|1|89200|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01195|-0.000268|0.008|0.000179|-0.032|-0.000718|-0.05597|-0.001255|-0.142|-0.003185|44.59|0.08|0.018|0.000404|0.225|2000|0.031|111.2975|0||0||||||||2000|0|1|2000|2000|111.2975
T|MLCO|202608|DRIP|ROUND|50000|LYNNN|1|80720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.000738|0.0198|0.00049|-0.0002|-0.000005|0.0798|0.001976|0.1098|0.00272|40.375|0.03|0.0298|0.000738|0.993333|2000|0.0001|78|0||0||||||||800|1200||||
T|MLCO|202608|DRIP|ROUND|50000|MXXNN|13|1578655|46000|0|0|46000|0|0|0|46000|0|0|0|0|0.013966|0.000407|0.001466|0.000043|-0.032447|-0.000945|-0.005056|-0.000147|0.10277|0.002995|34.318913|0.026304|0.017444|0.000508|0.663157|40000|0.005945|62.07|2000|27|4000|0.0085|101||||||14200|28500||||
T|MLCO|202608|DRIV|ODD|0|LNNNN|1|35.77|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000557|-0.03|-0.000835|-0.07|-0.001949|-0.11|-0.003062|0.16|0.004454|35.92||||||||||||||||||||1|0|0|326596.057168
T|MLCO|202608|DRIV|ODD|0|LNYNN|2|71.82|2|0|0|2|0|0|0|2|0|0|0|0|-0.1|-0.002796|-0.1|-0.002796|-0.18|-0.005033|-0.2|-0.005592|-0.48|-0.013421|35.765|0.37|-0.11|-0.003076|-0.297297|2|0.24|362.728394|0||0||||||||2|0|2|2|0|362.728394
T|MLCO|202608|DRIV|ODD|0|LYNNN|1|34.78|1|0|0|1|0|0|0|1|0|0|0|0|0.1164|0.003353|0.1164|0.003353|0.1364|0.003929|0.1064|0.003065|-0.0236|-0.00068|34.72|0.12|0.1164|0.003353|0.97|1|0.0018|91|0||0||||||||1|0||||
T|MLCO|202608|DRIV|ODD|0|MXXNN|18|1766.51|50|0|12|35|0|0|0|47|0|0|0|0|0.084068|0.002378|0.084281|0.002384|0.083004|0.002348|0.084706|0.002396|0.07726|0.002185|35.354681|0.184255|0.084068|0.002378|0.456259|42|0.056057|73.738095|5|63.2|0||||||||47|0||||
T|MLCO|202608|DRIV|ODD|0|MXXNY|1|104.79|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|DRIV|ODD|1000|LNNNN|1|1726.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.18|-0.005201|-0.18|-0.005201|-0.16|-0.004623|-0.11|-0.003178|-0.11|-0.003178|34.61||||||||||||||||||||1|1|0|610.213845
T|MLCO|202608|DRIV|ODD|1000|LYNNN|1|1412.86|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|-0.04|-0.00116|-0.05|-0.00145|0.07|0.00203|34.48|0.04|0|0|0|41|0.02|88|0||0||||||||41|0||||
T|MLCO|202608|DRIV|ODD|1000|MXXNN|1|2485|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001411|-0.05|-0.001411|35.425|0.15|0|0|0|70|0.075|54|0||0||||||||70|0||||
T|MLCO|202608|DRIV|ODD|250|LNNNN|1|380.93|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DRIV|ODD|250|LNYNN|1|695.4|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.001724|0.06|0.001724|0.06|0.001724|0.06|0.001724|0.02|0.000575|34.8|0.08|0.06|0.001724|0.75|20|0.01|87|0||0||||||||20|0|1|0|0|87
T|MLCO|202608|DRIV|ODD|250|MXXNN|13|7711.63|219|0|15|204|0|0|0|219|0|0|0|0|-0.000877|-0.000025|-0.000877|-0.000025|-0.004986|-0.000142|-0.018457|-0.000524|-0.007406|-0.00021|35.18911|0.148082|-0.000877|-0.000025|-0.00592|219|0.074479|73.429224|0||0||||||||219|0||||
T|MLCO|202608|DRIV|ROUND|1000|MXXNN|1|3819.2|110|0|0|110|0|0|0|110|0|0|0|0|0.1372|0.003941|0.1372|0.003941|0.1372|0.003941|0.1272|0.003654|0.1572|0.004516|34.81|0.18|0.1372|0.003941|0.762222|110|0.0214|75|0||0||||||||110|0||||
T|MLCO|202608|DRIV|ROUND|20000|MXXNN|1|31605|875|0|0|875|0|0|0|875|0|0|0|0|0.2012|0.005553|0.2012|0.005553|0.2012|0.005553|0.2012|0.005553|0.3412|0.009416|36.235|0.23|0.2012|0.005553|0.874783|875|0.0144|67|0||0||||||||875|0||||
T|MLCO|202608|DRIV|ROUND|5000|LNNNN|1|6984|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DRIV|ROUND|5000|LNYNN|1|6967.3|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.1|0.2|0|0|0|193|0.1|24.445596|0||0||||||||193|0|1|100|100|24.445596
T|MLCO|202608|DRLL|ODD|0|MXXNN|7|875.07|22|0|0|22|0|0|0|22|0|0|0|0|0.026273|0.000661|0.025364|0.000638|0.019455|0.00049|0.012182|0.000307|0.006273|0.000158|39.739773|0.072273|0.026273|0.000661|0.363522|18|0.028111|74.111111|4|65|0||||||||22|0||||
T|MLCO|202608|DRLL|ODD|1000|LNNNN|6|9146.75|225|0|0|150|0|0|0|0|0|50|75|25|0.001667|0.000041|0.005|0.000123|0.033333|0.000818|0.056667|0.001391|0.095|0.002332|40.741667||||||||||||||||||||4|125|125|705072.676244
T|MLCO|202608|DRLL|ODD|1000|MXXNN|2|4519.48|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.021071|0.000523|0.035446|0.000879|0.150893|0.003744|40.306384|0.092232|0|0|0|112|0.046116|44.580357|0||0||||||||112|0||||
T|MLCO|202608|DRLL|ODD|250|MXXNN|5|2674.61|68|0|13|55|0|0|0|68|0|0|0|0|0.042129|0.00107|0.042129|0.00107|0.045218|0.001148|0.032129|0.000816|0.035071|0.000891|39.374632|0.084265|0.042129|0.00107|0.499965|55|0.026047|76.581818|13|133|0||||||||68|0||||
T|MLCO|202608|DRLL|ROUND|1000|LYNNN|1|4043|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.39|0.08|0|0|0|100|0.04|94|0||0||||||||100|0||||
T|MLCO|202608|DRLL|ROUND|1000|MXXNN|1|4712.92|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0.02|0.000501|0.02|0.000501|0.01|0.000251|39.89|0.1|0|0|0|118|0.05|61|0||0||||||||118|0||||
T|MLCO|202608|DRLL|ROUND|10000|MXXNN|2|39293.68|1013|0|0|1013|0|0|0|1013|0|0|0|0|0|0|0|0|-0.005064|-0.000131|0.004936|0.000127|-0.025192|-0.00065|38.782399|0.074808|0|0|0|1013|0.037404|86|0||0||||||||1000|13||||
T|MLCO|202608|DRLL|ROUND|5000|MXXNN|1|5979.8|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.08|0.001938|41.275|0.07|0|0|0|145|0.035|44|0||0||||||||145|0||||
T|MLCO|202608|DRMP|ROUND|5000|MXXNN|1|7528.5|350|0|0|350|0|0|0|350|0|0|0|0|0.19|0.008794|0.22|0.010183|0.25|0.011571|0.3|0.013886|0.33|0.015274|21.605|0.19|0.19|0.008794|1|0|||350|51|0||||||||350|0||||
T|MLCO|202608|DRN|ODD|0|LNNNN|1|69|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DRN|ODD|0|LNNNY|3|43.8|4|0|0|4|0|0|0|0|0|2|1|1|0.0075|0.000683|0.01|0.000911|-0.005|-0.000456|-0.02|-0.001822|0.015|0.001367|10.975||||||||||||||||||||3|3|1|115363.381125
T|MLCO|202608|DRN|ODD|0|LYNNY|3|67.25|6|0|0|6|0|0|1|5|0|0|0|0|0.01|0.000893|0.01|0.000893|0.02|0.001785|-0.01|-0.000893|0.01|0.000893|11.203333|0.01|0.01|0.000893|1|0|||6|17.387993|0||||||||6|0||||
T|MLCO|202608|DRN|ODD|0|MXXNN|2|63.5|6|0|0|6|0|0|0|6|0|0|0|0|0.008167|0.000771|0.008167|0.000771|0.008167|0.000771|-0.011833|-0.001118|-0.0085|-0.000803|10.588333|0.01|0.008167|0.000771|0.816667|6|0.000917|110.833333|0||0||||||||6|0||||
T|MLCO|202608|DRN|ODD|250|LNNNN|3|1337.25|125|0|0|125|0|0|0|0|0|0|100|25|0.006|0.000562|0.006|0.000562|-0.006|-0.000562|0.002|0.000187|-0.014|-0.001311|10.681||||||||||||||||||||3|77|77|1051619.000113
T|MLCO|202608|DRN|ODD|250|MXXNN|1|276.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001808|11.065|0.01|0|0|0|25|0.005|54|0||0||||||||25|0||||
T|MLCO|202608|DRN|ROUND|1000|LNNNN|9|19032.53|1761|300|0|660|0|0|0|0|1|0|659|0|0.009909|0.000912|0.009939|0.000915|0.011121|0.001024|-0.003909|-0.00036|-0.022788|-0.002097|10.864697||||||||||||||||||||4|500|389|95338.269181
T|MLCO|202608|DRN|ROUND|1000|LYNNN|7|19244.5|1810|0|600|1210|0|0|0|1810|0|0|0|0|0.009735|0.000915|0.009735|0.000915|0.000453|0.000043|-0.005624|-0.000529|0.024652|0.002318|10.633729|0.011657|0.009735|0.000915|0.835071|1028|0.001693|61.303502|782|56.242967|0||||||||1810|0||||
T|MLCO|202608|DRN|ROUND|1000|MXXNN|10|17102.24|1576|0|0|1576|0|0|0|1576|0|0|0|0|0.001896|0.000175|0.001896|0.000175|0.001616|0.000149|-0.004589|-0.000423|0.003482|0.000321|10.850825|0.01|0.001896|0.000175|0.189556|1565|0.004081|77.155911|11|59|0||||||||1576|0||||
T|MLCO|202608|DRN|ROUND|10000|LNNNN|1|11000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.1|0.009087|11.005||||||||||||||||||||1|0|0|70490.481165
T|MLCO|202608|DRN|ROUND|10000|MXXNN|14|170241.08|15521|0|1002|14519|0|0|0|15521|0|0|0|0|0.001441|0.000131|0.000468|0.000043|0.006746|0.000615|0.013694|0.001249|0.000176|0.000016|10.965632|0.01|0.001441|0.000131|0.144127|15521|0.004279|80.701566|0||0||||||||15521|0||||
T|MLCO|202608|DRN|ROUND|20000|MXXNN|8|254256.46|23303|0|0|23303|0|0|0|23303|0|0|0|0|0.002706|0.000248|0.00528|0.000484|0.00099|0.000091|0.001418|0.00013|-0.013942|-0.001278|10.909023|0.01|0.002706|0.000248|0.270566|20202|0.004207|82.80893|3101|125.199291|0||||||||23303|0||||
T|MLCO|202608|DRN|ROUND|50000|MXXNN|3|195887.6|17605|0|0|17605|0|0|0|17605|0|0|0|0|0.002492|0.000224|0.002492|0.000224|-0.003875|-0.000348|-0.01661|-0.001492|-0.044773|-0.004022|11.131816|0.01|0.002492|0.000224|0.249247|17605|0.003754|76.127237|0||0||||||||12800|4805||||
T|MLCO|202608|DRNL|ODD|250|LNYNN|1|624.8|88|0|0|88|0|0|0|31|57|0|0|0|0.019773|0.002781|0.019773|0.002781|0.019773|0.002781|0.03625|0.005098|0.033295|0.004683|7.11|0.08|0.019773|0.002781|0.247159|88|0.030114|5254.25|0||0||||||||88|0|1|0|0|5254.25
T|MLCO|202608|DRNZ|ODD|1000|MXXNN|1|1253.88|54|0|0|54|0|0|0|54|0|0|0|0|0.0288|0.001239|0.0288|0.001239|0.0288|0.001239|0.0088|0.000379|0.0088|0.000379|23.24|0.04|0.0288|0.001239|0.72|54|0.0056|100|0||0||||||||54|0||||
T|MLCO|202608|DRNZ|ODD|250|LNNNN|1|979.9|41|0|0|41|0|0|0|0|0|2|39|0|0.013415|0.00056|0.031951|0.001335|0.003902|0.000163|0.012683|0.00053|0.049756|0.002079|23.935||||||||||||||||||||1|3|3|95892.609756
T|MLCO|202608|DRNZ|ODD|250|LNYNN|1|458.6|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|-0.04|-0.001744|-0.04|-0.001744|-0.05|-0.00218|22.935|0.11|0.01|0.000436|0.090909|20|0.05|311686|0||0||||||||20|0|1|20|0|311686
T|MLCO|202608|DRNZ|ROUND|1000|LNNNN|2|4983.51|209|104|0|105|0|0|0|0|0|0|105|0|0.02|0.000842|0.02|0.000842|0.02|0.000842|0.03|0.001262|-0.08|-0.003366|23.765||||||||||||||||||||1|0|0|47739.810529
T|MLCO|202608|DRNZ|ROUND|1000|LNYNN|1|3207|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.001403|0.03|0.001403|0.03|0.001403|0.04|0.001871|0|0|21.38|0.06|0|0|0|150|0.03|177978|0||0||||||||150|0|1|150|0|177978
T|MLCO|202608|DRNZ|ROUND|1000|MXXNN|5|18378.32|784|0|310|474|0|0|0|784|0|0|0|0|0.016556|0.000706|0.015281|0.000652|0.020867|0.00089|0.055561|0.002371|0.029923|0.001277|23.434872|0.129133|0.016556|0.000706|0.12821|784|0.056288|89.020408|0||0||||||||784|0||||
T|MLCO|202608|DRNZ|ROUND|10000|MXXNN|3|42931|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.064178|0.002695|0.0614|0.002578|0.055844|0.002345|0.071956|0.003022|-0.021933|-0.000921|23.813889|0.073333|0.064178|0.002695|0.875152|1366|0.006032|104.821376|434|74|0||||||||1700|100||||
T|MLCO|202608|DRNZ|ROUND|20000|MXXNN|2|46090|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0|0|0|0|0.06|0.00261|-0.02|-0.00087|-0.06|-0.00261|22.985|0.12|0|0|0|2000|0.06|64.45|0||0||||||||1600|400||||
T|MLCO|202608|DRNZ|ROUND|5000|LNNNN|1|8400|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|MLCO|202608|DRS|ODD|0|LNNNN|25|1623.02|39|0|0|36|0|0|2|1|7|8|17|1|-0.067778|-0.001634|-0.074444|-0.001795|-0.098611|-0.002377|-0.060556|-0.00146|-0.006111|-0.000147|41.476944||||||||||||||||||||23|30|20|50079.031923
T|MLCO|202608|DRS|ODD|0|LNYNN|1|188.9|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.001324|0.05|0.001324|0.05|0.001324|0.05|0.001324|-0.06|-0.001589|37.755|0.19|0.05|0.001324|0.263158|5|0.07|85|0||0||||||||5|0|1|0|0|85
T|MLCO|202608|DRS|ODD|0|LYNNN|2|124.72|3|0|0|3|0|0|0|3|0|0|0|0|0.009533|0.00023|0.0162|0.00039|0.012867|0.00031|0.029533|0.000711|0.1762|0.004242|41.536667|0.1|0.009533|0.00023|0.095333|3|0.045233|39.333333|0||0||||||||3|0||||
T|MLCO|202608|DRS|ODD|0|MXXNN|34|3278.37|79|0|1|78|0|0|0|79|0|0|0|0|0.009787|0.000236|0.007382|0.000178|0.004218|0.000102|0.016496|0.000398|-0.001732|-0.000042|41.473861|0.082658|0.009787|0.000236|0.118407|78|0.036903|75.512821|1|94|0||||||||79|0||||
T|MLCO|202608|DRS|ODD|1000|LNNNN|11|22512.64|534|0|0|446|0|0|0|50|55|0|119|222|-0.037063|-0.000893|-0.124215|-0.002991|-0.094596|-0.002278|-0.042332|-0.001019|0.085717|0.002064|41.526031||||||||||||||||||||9|348|196|541991.858863
T|MLCO|202608|DRS|ODD|1000|LYNNN|1|1138.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00066|45.48|0.12|0|0|0|25|0.06|114|0||0||||||||25|0||||
T|MLCO|202608|DRS|ODD|1000|MXXNN|38|70508.4|1691|0|213|1478|0|0|0|1691|0|0|0|0|0.015299|0.000367|0.015299|0.000367|0.021727|0.000521|0.071438|0.001714|0.07799|0.001871|41.689551|0.085736|0.015299|0.000367|0.178447|1553|0.038348|83.544752|138|94.673913|0||||||||1691|0||||
T|MLCO|202608|DRS|ODD|250|LNNNN|30|20040.44|497|0|0|453|20|0|25|52|25|40|144|147|-0.026093|-0.000645|-0.054967|-0.00136|-0.043841|-0.001084|-0.029294|-0.000725|-0.037461|-0.000927|40.428057||||||||||||||||||||27|246|165|563820.181146
T|MLCO|202608|DRS|ODD|250|LNYNN|3|1693.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.00375|-0.000089|-0.00625|-0.000148|0.01375|0.000325|0.08125|0.00192|0.19875|0.004696|42.32|0.12|-0.00375|-0.000089|-0.03125|40|0.061875|48|0||0||||||||40|0|3|0|0|48
T|MLCO|202608|DRS|ODD|250|LYNNN|2|997.9|25|0|15|10|0|0|0|25|0|0|0|0|0.0478|0.001198|0.0478|0.001198|0.0478|0.001198|-0.0022|-0.000055|-0.0242|-0.000607|39.892|0.048|0.0478|0.001198|0.995833|25|0.0001|82.6|0||0||||||||25|0||||
T|MLCO|202608|DRS|ODD|250|MXXNN|55|34114.92|852|0|32|820|0|0|0|852|0|0|0|0|0.01506|0.000377|0.01506|0.000377|0.028217|0.000705|0.041949|0.001049|0.064085|0.001602|39.996397|0.116385|0.01506|0.000377|0.129395|843|0.051204|79.030842|9|129|0||||||||852|0||||
T|MLCO|202608|DRS|ROUND|1000|LNNNN|11|44863|1100|200|0|900|0|0|0|100|100|0|200|500|-0.122267|-0.002959|-0.1356|-0.003282|-0.072233|-0.001748|-0.025556|-0.000619|0.005556|0.000134|41.316111||||||||||||||||||||9|633|430|725597.266123
T|MLCO|202608|DRS|ROUND|1000|LNYNN|1|4125|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.21|0.26|0|0|0|100|0.13|69|0||0||||||||100|0|1|0|0|69
T|MLCO|202608|DRS|ROUND|1000|MXXNN|11|49491.91|1159|0|209|950|0|0|0|1159|0|0|0|0|0.019114|0.000448|0.019114|0.000448|0.033782|0.000791|0.039511|0.000926|0.069494|0.001628|42.690138|0.087472|0.02084|0.000488|0.238244|1039|0.037164|90.242541|120|68|0||||||||1135|24||||
T|MLCO|202608|DRS|ROUND|10000|LNNNN|2|35936|800|0|0|800|0|0|0|0|400|0|400|0|0.05|0.001112|0.05|0.001112|0.045|0.001001|0.065|0.001446|-0.145|-0.003226|44.945||||||||||||||||||||2|21|0|93317
T|MLCO|202608|DRS|ROUND|10000|MXXNN|5|65592.82|1518|0|0|1518|0|0|0|1518|0|0|0|0|-0.010217|-0.000236|-0.011864|-0.000274|-0.013511|-0.000313|-0.005507|-0.000127|0.01164|0.000269|43.228379|0.068327|-0.010217|-0.000236|-0.149537|1518|0.039272|88.35112|0||0||||||||1493|25||||
T|MLCO|202608|DRS|ROUND|20000|LNNNN|2|61836.98|1506|0|0|706|0|200|0|0|0|0|506|0|0.00983|0.000226|0.00983|0.000226|0.062493|0.001437|-0.075354|-0.001733|-0.142861|-0.003285|43.491884||||||||||||||||||||2|1445|1345|29292.581187
T|MLCO|202608|DRS|ROUND|20000|LNYNN|1|22440|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.001115|0.05|0.001115|0.05|0.001115|-0.07|-0.001561|-0.02|-0.000446|44.855|0.39|0.05|0.001115|0.128205|500|0.17|123.2|0||0||||||||100|400|1|300|300|123.2
T|MLCO|202608|DRS|ROUND|20000|MXXNN|5|144902.5|3350|0|1750|1600|0|0|0|2850|500|0|0|0|0.022848|0.000528|0.02061|0.000476|0.027326|0.000632|0.035535|0.000822|-0.017002|-0.000393|43.254478|0.065672|0.025833|0.000597|0.393373|3350|0.019919|235.853731|0||0||||||||1000|2350||||
T|MLCO|202608|DRS|ROUND|5000|LNNNN|3|23735|550|0|0|550|0|0|0|200|0|200|150|0|0.03|0.000696|0.03|0.000696|0.048182|0.001118|0.051818|0.001202|-0.130909|-0.003036|43.113636||||||||||||||||||||3|42|0|20536.636364
T|MLCO|202608|DRS|ROUND|5000|MXXNN|7|47101.78|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.002896|0.000074|0.002896|0.000074|0.015406|0.000395|0.025365|0.00065|-0.021743|-0.000557|39.005688|0.048691|0.005995|0.000154|0.123117|1024|0.025163|79.87207|183|44.442623|0||||||||1157|50||||
T|MLCO|202608|DRS|ROUND|5000|MXXNY|1|7909.44|176|0|0|176|0|0|176|0|0|0|0|0|0.06|0.001334|0.06|0.001334|0.04|0.000889|-0.11|-0.002446|-0.35|-0.007782|44.975|0.07|0.17|0.00378|2.428571|0|||0||176|0.05|7.888652||||||100|0||||
T|MLCO|202608|DRTS|ODD|0|LNNNN|2|275.5|20|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.001351|-0.02|-0.001351|-0.02|-0.001351|-0.05|-0.003378|0.09|0.006081|14.8||||||||||||||||||||1|20|0|202728
T|MLCO|202608|DRTS|ODD|0|LNYNN|1|52.48|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.001523|0.02|0.001523|0.02|0.001523|0.02|0.001523|-0.19|-0.014471|13.13|0.08|0.02|0.001523|0.25|4|0.03|107|0||0||||||||4|0|1|0|0|107
T|MLCO|202608|DRTS|ODD|0|MXXNN|54|2828.42|205|0|25|180|0|0|0|205|0|0|0|0|0.009155|0.000664|0.009009|0.000654|-0.004894|-0.000355|-0.00826|-0.000599|-0.01382|-0.001003|13.777537|0.08161|0.009594|0.000696|0.117561|194|0.038049|73.762887|11|37.454545|0||||||||205|0||||
T|MLCO|202608|DRTS|ODD|1000|LNNNN|1|1232.5|85|0|0|85|0|0|0|0|85|0|0|0|0.02|0.001376|0.02|0.001376|0.02|0.001376|0.03|0.002064|0.01|0.000688|14.535||||||||||||||||||||1|85|85|1001.914172
T|MLCO|202608|DRTS|ODD|1000|MXXNN|6|6855.69|484|0|0|484|0|0|0|484|0|0|0|0|0.011591|0.000818|0.011591|0.000818|0.017789|0.001256|0.003802|0.000268|-0.036901|-0.002605|14.167211|0.090083|0.011591|0.000818|0.12867|484|0.039246|86.772727|0||0||||||||484|0||||
T|MLCO|202608|DRTS|ODD|250|LNNNN|4|2056.75|150|0|0|125|0|0|0|100|0|0|25|0|-0.048|-0.003487|-0.05|-0.003632|-0.052|-0.003777|-0.09|-0.006537|0.116|0.008426|13.767||||||||||||||||||||3|50|50|6878.37957
T|MLCO|202608|DRTS|ODD|250|MXXNN|14|8649.77|602|0|0|602|0|0|0|602|0|0|0|0|0.006573|0.000458|0.006573|0.000458|0.010244|0.000714|-0.011998|-0.000836|-0.035138|-0.002447|14.357492|0.073522|0.006573|0.000458|0.089404|602|0.033474|73.63289|0||0||||||||602|0||||
T|MLCO|202608|DRTS|ROUND|1000|LNNNN|4|10692.5|750|100|0|650|0|0|0|100|550|0|0|0|0.018462|0.001293|0.015385|0.001078|0.038462|0.002694|0.056923|0.003988|0.105385|0.007383|14.274615||||||||||||||||||||3|249|100|2406.379055
T|MLCO|202608|DRTS|ROUND|1000|LNYNN|1|2680|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.002241|0.03|0.002241|0.03|0.002241|0.05|0.003736|0.04|0.002988|13.385|0.07|0.03|0.002241|0.428571|200|0.02|116|0||0||||||||200|0|1|0|0|116
T|MLCO|202608|DRTS|ROUND|1000|LYNNN|1|4464|300|0|0|300|0|0|0|300|0|0|0|0|0.010267|0.000691|0.010267|0.000691|0.010267|0.000691|0.000267|0.000018|0.030267|0.002036|14.865|0.03|0.020267|0.001363|0.675556|146|0.01|116.315068|154|124|0||||||||200|100||||
T|MLCO|202608|DRTS|ROUND|1000|LYNNY|2|3448|250|0|0|250|0|0|0|250|0|0|0|0|0.042|0.003049|0.042|0.003049|0.048|0.003485|0.076|0.005517|0.084|0.006098|13.775|0.034|0.05|0.00363|1.470588|0|||150|13.072109|100|0.02|85.957108||||||250|0||||
T|MLCO|202608|DRTS|ROUND|1000|MXXNN|15|33816.53|2460|0|371|2089|0|0|0|2460|0|0|0|0|0.02739|0.001994|0.02739|0.001994|0.02739|0.001994|0.024748|0.001802|0.011667|0.000849|13.733571|0.067776|0.02739|0.001994|0.404126|2010|0.024714|75.125373|450|113.111111|0||||||||1998|462||||
T|MLCO|202608|DRTS|ROUND|10000|LNNNN|1|12879|900|0|0|900|0|0|0|0|0|0|0|900|0.05|0.003487|0.01|0.000697|0.04|0.002789|0.05|0.003487|-0.01|-0.000697|14.34||||||||||||||||||||1|12|0|2268993
T|MLCO|202608|DRTS|ROUND|10000|MXXNN|8|119850|8500|0|1000|7500|0|0|0|8500|0|0|0|0|0.021118|0.001498|0.021118|0.001498|0.019941|0.001415|0.017588|0.001248|0.024647|0.001749|14.093529|0.085882|0.021118|0.001498|0.24589|8500|0.032382|71.305882|0||0||||||||4800|3700||||
T|MLCO|202608|DRTS|ROUND|20000|LNNNN|1|20415|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000735|-0.01|-0.000735|0.1|0.00735|0.22|0.016171|0.09|0.006615|13.605||||||||||||||||||||1|1500|1500|18
T|MLCO|202608|DRTS|ROUND|20000|LYNNN|1|29300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0598|0.00409|0.0598|0.00409|0.0598|0.00409|0.0398|0.002722|0.0098|0.00067|14.62|0.06|0.0598|0.00409|0.996667|2000|0.0001|133|0||0||||||||400|1600||||
T|MLCO|202608|DRTS|ROUND|20000|MXXNN|3|98940|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.016848|0.001209|0.005017|0.00036|-0.006251|-0.000449|-0.011885|-0.000853|-0.003152|-0.000226|13.931761|0.046338|0.044454|0.003191|0.959331|1569|0.017648|87.128107|4831|60.568619|700|0.03|107||||||600|5800||||
T|MLCO|202608|DRTS|ROUND|5000|LNNNN|1|9434.6|644|0|0|644|0|0|0|0|0|0|5|639|-0.000388|-0.000026|-0.000388|-0.000026|-0.030155|-0.002057|-0.05|-0.003411|-0.109534|-0.007472|14.66||||||||||||||||||||1|5|5|536355.951863
T|MLCO|202608|DRTS|ROUND|5000|LNYNN|1|5952|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000672|0.01|0.000672|0.01|0.000672|0.04|0.002689|0.08|0.005378|14.875|0.03|0.01|0.000672|0.333333|400|0.01|115.25|0||0||||||||400|0|1|150|150|115.25
T|MLCO|202608|DRTS|ROUND|5000|MXXNN|5|38812.95|2715|0|400|2315|0|0|0|2715|0|0|0|0|0.025431|0.001781|0.016223|0.001136|0.054142|0.003792|0.064253|0.0045|0.022558|0.00158|14.27953|0.05674|0.027273|0.00191|0.480662|2115|0.018913|58.813239|600|103.913333|0||||||||2500|215||||
T|MLCO|202608|DRTS|ROUND|50000|LYNNN|1|169177.32|11724|0|0|11724|0|0|0|11724|0|0|0|0|0.069231|0.004808|0.079231|0.005502|0.069231|0.004808|0.069231|0.004808|0.069231|0.004808|14.4|0.06|0.179231|0.012447|2.987177|700|0.026429|30.142857|775|31|10249|0.07|47||||||500|975||||
T|MLCO|202608|DRTS|ROUND|50000|MXXNN|2|131700|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.018435|0.001261|0.001769|0.000121|0.017324|0.001185|0.017324|0.001185|-0.008231|-0.000563|14.616667|0.033333|0.051769|0.003542|1.55306|4100|0.001667|72.360976|1400|56.714286|3500|0.025656|64.091429||||||1300|4200||||
T|MLCO|202608|DRUG|ODD|1000|MXXNN|2|5683.5|71|0|0|71|0|0|0|71|0|0|0|0|0.85831|0.010754|0.85831|0.010754|0.85831|0.010754|0.75662|0.00948|1.061268|0.013298|79.809437|1.154085|0.85831|0.010754|0.743715|21|0.5|40|50|91|0||||||||71|0||||
T|MLCO|202608|DRV|ODD|250|LNNNN|1|266.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.16|-0.009001|-0.16|-0.009001|-0.21|-0.011814|-0.31|-0.01744|-0.31|-0.01744|17.775||||||||||||||||||||1|0|0|46.998324
T|MLCO|202608|DRV|ODD|250|MXXNN|3|1705.9|90|0|50|40|0|0|0|90|0|0|0|0|0.011|0.00058|0.011|0.00058|-0.001222|-0.000064|0.006556|0.000346|-0.016778|-0.000885|18.95|0.017778|0.013222|0.000698|0.74375|70|0.002929|79.142857|20|82|0||||||||90|0||||
T|MLCO|202608|DRV|ROUND|1000|LNNNN|2|3715|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.000538|0.02|0.001077|0.01|0.000538|0.005|0.000269|0.035|0.001884|18.575||||||||||||||||||||2|22|22|4214362.639339
T|MLCO|202608|DRV|ROUND|1000|MXXNN|4|8592.5|450|0|100|350|0|0|0|450|0|0|0|0|0|0|0.004444|0.000233|0.011111|0.000582|0.003333|0.000175|0.083333|0.004364|19.096667|0.022222|0.006667|0.000349|0.3|300|0.011667|84.666667|150|118|0||||||||450|0||||
T|MLCO|202608|DRV|ROUND|10000|MXXNN|1|17700|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.001695|0.11|0.006216|17.695|0.01|0|0|0|1000|0.005|48|0||0||||||||100|900||||
T|MLCO|202608|DRVN|ODD|0|LNNNN|2|64.94|5|0|0|3|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0.12|0.009016|-0.06|-0.004508|13.31||||||||||||||||||||1|4|2|87060.599978
T|MLCO|202608|DRVN|ODD|0|LNYNN|2|39.43|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.066667|0.005074|13.138333|0.043333|0|0|0|3|0.021667|69|0||0||||||||3|0|2|0|0|69
T|MLCO|202608|DRVN|ODD|0|LYNNN|2|37.28|3|2|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001573|-0.01|-0.000786|0.04|0.003146|12.715|0.01|0|0|0|1|0.005|127|0||0||||||||1|0||||
T|MLCO|202608|DRVN|ODD|0|MXXNN|8|445.83|34|0|0|34|0|0|0|34|0|0|0|0|0.004388|0.000335|0.004388|0.000335|0.001741|0.000133|0.021153|0.001615|0.020565|0.00157|13.1|0.035294|0.004388|0.000335|0.124333|28|0.018764|80.714286|6|60.5|0||||||||34|0||||
T|MLCO|202608|DRVN|ODD|250|MXXNN|2|1059.95|81|0|0|81|0|0|0|81|0|0|0|0|0.007531|0.000575|0.007531|0.000575|0.01|0.000764|0.045185|0.003452|0.015185|0.00116|13.088333|0.01|0.007531|0.000575|0.753086|20|0.005|28|61|63|0||||||||81|0||||
T|MLCO|202608|DRVN|ROUND|1000|MXXNN|3|9409.1|751|0|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|0|0|-0.014288|-0.001139|12.5448|0.042357|0|0|0|751|0.021178|98.121172|0||0||||||||751|0||||
T|MLCO|202608|DRVN|ROUND|20000|LNNNN|1|23814|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.02|0.001514|0.01|0.000757|0.05|0.003785|0.05|0.003785|0.03|0.002271|13.21||||||||||||||||||||1|1448|0|494443.376626
T|MLCO|202608|DRVN|ROUND|200000|LNNNN|1|200102.4|15440|15440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DRVN|ROUND|5000|LYNNN|1|5228|400|0|100|300|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.065|0.01|0|0|0|400|0.005|82|0||0||||||||400|0||||
T|MLCO|202608|DRVN|ROUND|5000|MXXNN|2|12583.17|977|0|591|386|0|0|0|977|0|0|0|0|0|0|0|0|0.007902|0.000614|0.019754|0.001534|0.003951|0.000307|12.875322|0.016049|0|0|0|977|0.008025|90.925281|0||0||||||||977|0||||
T|MLCO|202608|DRVN|ROUND|50000|MXXNN|1|199238|15800|0|0|15800|0|0|0|3433|0|3725|8642|0|-0.002744|-0.000215|-0.009911|-0.000777|-0.024214|-0.001899|-0.008284|-0.00065|-0.183696|-0.014407|12.75|0.28|0.362195|0.028407|1.293553|1492|0.033465|113.770107|1941|113.454405|12367|0.056543|69384.477885||||||300|3133||||
T|MLCO|202608|DSC|ROUND|1000|LNNNN|3|9900|1500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.008264|0|0|0|0|0.15|0.024793|-0.2|-0.033058|6.05||||||||||||||||||||1|500|500|4629472.687654
T|MLCO|202608|DSC|ROUND|20000|LNYNN|2|44575|5000|2500|0|2500|0|0|0|0|0|0|0|2500|-0.025024|-0.002826|-0.021352|-0.002411|-0.021352|-0.002411|0.318416|0.035959|0.318056|0.035918|8.855|0.29|0.05|0.005647|0.172414|2500|0.12|806241.6624|0||0||||||||100|2400|1|2153|2153|806241.6624
T|MLCO|202608|DSGR|ODD|250|LNYNN|1|871|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|34.84|0.02|0|0|0|25|0.01|904191|0||0||||||||25|0|1|0|0|904191
T|MLCO|202608|DSGR|ROUND|50000|LYNNN|1|139320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00777|0.000223|0.00777|0.000223|0.00777|0.000223|0.00777|0.000223|0.00777|0.000223|34.835|0.01|0.00777|0.000223|0.777|4000|0.001115|77.85|0||0||||||||1700|2300||||
T|MLCO|202608|DSGX|ODD|0|LNNNN|2|157.49|2|0|0|2|0|0|0|1|0|0|1|0|-0.09|-0.001145|-0.085|-0.001082|0.035|0.000445|0.04|0.000509|0.415|0.005282|78.57||||||||||||||||||||2|1|1|85853.715568
T|MLCO|202608|DSGX|ODD|0|MXXNN|11|1470.37|19|0|1|18|0|0|0|19|0|0|0|0|0.021842|0.000282|0.021842|0.000282|0.038158|0.000493|0.001842|0.000024|-0.086579|-0.001119|77.369474|0.112632|0.021842|0.000282|0.193925|19|0.045395|83.368421|0||0||||||||19|0||||
T|MLCO|202608|DSGX|ODD|1000|LNNNN|1|4622.4|60|0|0|60|0|0|0|0|0|0|60|0|-0.09|-0.001168|-0.09|-0.001168|-0.09|-0.001168|-0.09|-0.001168|0.26|0.003374|77.065||||||||||||||||||||1|0|0|119528
T|MLCO|202608|DSGX|ODD|1000|MXXNN|11|29322.7|378|0|20|358|0|0|0|378|0|0|0|0|0.008247|0.000106|0.007585|0.000098|0.010442|0.000135|0.010654|0.000137|-0.035351|-0.000456|77.570119|0.175159|0.008247|0.000106|0.047081|353|0.089367|62.767705|25|73|0||||||||378|0||||
T|MLCO|202608|DSGX|ODD|250|LNNNN|1|557.06|7|0|0|7|0|0|0|0|0|7|0|0|-0.18|-0.002269|-0.18|-0.002269|-0.19|-0.002395|-0.17|-0.002143|-0.36|-0.004537|79.345||||||||||||||||||||1|0|0|23228.536032
T|MLCO|202608|DSGX|ODD|250|LNYNN|1|532|7|0|0|7|0|0|0|7|0|0|0|0|0.22|0.002904|0.23|0.003036|-0.32|-0.004224|0.99|0.013067|0.04|0.000528|75.765|0.93|-0.49|-0.006467|-0.526882|7|0.71|529.36596|0||0||||||||7|0|1|7|0|529.36596
T|MLCO|202608|DSGX|ODD|250|MXXNN|1|385.35|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.16|0.002079|0.15|0.001949|-0.33|-0.004287|76.975|0.19|0|0|0|5|0.095|43|0||0||||||||5|0||||
T|MLCO|202608|DSGX|ROUND|10000|MXXNN|1|11994.84|156|0|0|156|0|0|0|156|0|0|0|0|0.1598|0.00208|0.1598|0.00208|0.1498|0.00195|0.1498|0.00195|0.1298|0.00169|76.81|0.16|0.1598|0.00208|0.99875|156|0.0001|77|0||0||||||||156|0||||
T|MLCO|202608|DSGX|ROUND|20000|LNNNN|2|61200|800|0|0|400|0|0|0|0|0|0|400|0|0.27|0.003527|0.28|0.003657|0.37|0.004833|0.43|0.005617|1.71|0.022335|76.56||||||||||||||||||||1|400|400|52877.778798
T|MLCO|202608|DSGX|ROUND|5000|MXXNN|2|17080.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|-0.022222|-0.000293|-0.035556|-0.000468|-0.213333|-0.00281|-0.193333|-0.002546|75.926111|0.125556|0|0|0|225|0.062778|69.222222|0||0||||||||225|0||||
T|MLCO|202608|DSGX|ROUND|50000|MXXNN|1|67340|875|0|0|875|0|0|0|875|0|0|0|0|-0.011429|-0.000149|-0.011429|-0.000149|-0.011429|-0.000149|0.758571|0.009895|1.488571|0.019417|76.665|0.59|-0.011429|-0.000149|-0.01937|875|0.300714|70|0||0||||||||300|575||||
T|MLCO|202608|DSI|ODD|0|MXXNN|11|1619.57|11|0|1|10|0|0|0|11|0|0|0|0|0.010309|0.00007|0.011218|0.000076|-0.006055|-0.000041|0.024855|0.000169|-0.039691|-0.00027|147.240455|0.05|0.010309|0.00007|0.206182|10|0.02183|84.1|1|79|0||||||||11|0||||
T|MLCO|202608|DSI|ODD|1000|MXXNN|5|13689.5|93|0|17|76|0|0|0|93|0|0|0|0|0.008028|0.000055|0.011039|0.000075|0.038243|0.00026|0.037705|0.000256|0.049533|0.000336|147.213495|0.034301|0.008028|0.000055|0.234044|81|0.015083|76.444444|12|138|0||||||||93|0||||
T|MLCO|202608|DSI|ODD|10000|MXXNN|1|12494.15|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.03|0.000204|0.03|0.000204|0.01|0.000068|146.965|0.05|0|0|0|85|0.025|57|0||0||||||||85|0||||
T|MLCO|202608|DSI|ODD|250|MXXNN|4|2055.44|14|0|3|11|0|0|0|14|0|0|0|0|0.023686|0.000161|0.030829|0.00021|0.008686|0.000059|-0.028457|-0.000194|0.000829|0.000006|146.792143|0.05|0.025829|0.000176|0.516571|12|0.0141|110.25|2|87|0||||||||14|0||||
T|MLCO|202608|DSI|ODD|5000|MXXNN|1|5124.35|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.02|0.000137|-0.02|-0.000137|0.2|0.001366|146.415|0.01|0|0|0|35|0.005|99|0||0||||||||35|0||||
T|MLCO|202608|DSI|ROUND|20000|MXXNN|5|177516.63|1207|0|402|805|0|0|0|1207|0|0|0|0|0.008152|0.000055|0.007498|0.000051|-0.00957|-0.000065|-0.007142|-0.000049|-0.042395|-0.000288|147.078248|0.04493|0.004797|0.000033|0.10676|1196|0.020251|82.638796|11|136|0||||||||1207|0||||
T|MLCO|202608|DSI|ROUND|50000|MXXNN|4|385669.2|2620|0|340|1570|0|0|0|1910|0|0|0|0|-0.001937|-0.000013|-0.001937|-0.000013|0.011099|0.000076|0.02445|0.000167|-0.105079|-0.000716|146.688717|0.027277|0|0|0|1910|0.013639|99.324607|0||0||||||||1110|800||||
T|MLCO|202608|DSL|ODD|0|LNNNN|22|1466.82|137|29|0|88|0|0|0|18|0|0|42|28|-0.005114|-0.000477|-0.005341|-0.000498|-0.006364|-0.000594|-0.011136|-0.001039|-0.008636|-0.000806|10.715284||||||||||||||||||||12|81|63|1118242.278514
T|MLCO|202608|DSL|ODD|0|LNYNN|2|203.01|19|0|0|19|0|0|0|2|0|0|17|0|0.008947|0.000837|0.008947|0.000837|0.008947|0.000837|-0.007895|-0.000739|0.007895|0.000739|10.684737|0.02|0|0|0|19|0.01|267545.340513|0||0||||||||19|0|2|17|0|267545.340513
T|MLCO|202608|DSL|ODD|0|LYNNN|4|269.76|25|0|0|25|0|0|0|25|0|0|0|0|0.0084|0.000779|0.0084|0.000779|0.0084|0.000779|0.0084|0.000779|0.0076|0.000705|10.7854|0.01|0.0084|0.000779|0.84|4|0.005|29|21|21|0||||||||25|0||||
T|MLCO|202608|DSL|ODD|0|MXXNN|48|4772.61|446|0|41|405|0|0|0|446|0|0|0|0|0.001612|0.000151|0.001612|0.000151|0.004078|0.000381|0.003092|0.000289|0.001343|0.000126|10.697489|0.010224|0.001612|0.000151|0.157675|405|0.004742|63.182716|41|80.658537|0||||||||446|0||||
T|MLCO|202608|DSL|ODD|250|LNNNN|10|6086.22|569|0|0|469|0|0|0|35|0|50|140|244|0.009701|0.000905|0.009701|0.000905|0.00693|0.000646|0.003092|0.000288|0.007313|0.000682|10.720107||||||||||||||||||||8|427|336|1897531.959941
T|MLCO|202608|DSL|ODD|250|LYNNN|3|1880.75|175|0|0|175|0|0|0|175|0|0|0|0|0.008714|0.000811|0.008714|0.000811|0.008714|0.000811|0.008714|0.000811|0.025857|0.002407|10.742143|0.01|0.008714|0.000811|0.871429|125|0.0009|91.4|50|31|0||||||||175|0||||
T|MLCO|202608|DSL|ODD|250|MXXNN|17|8417.12|786|0|87|699|0|0|0|786|0|0|0|0|0.002126|0.000199|0.002126|0.000199|0.002126|0.000199|0.005943|0.000555|0.005154|0.000481|10.705|0.01|0.002126|0.000199|0.212621|699|0.004427|66.712446|87|25|0||||||||786|0||||
T|MLCO|202608|DSL|ROUND|1000|LNNNN|18|40121.75|3762|500|0|2569|0|0|400|400|100|0|401|1268|-0.002075|-0.000195|-0.002659|-0.00025|-0.005228|-0.000492|-0.008933|-0.00084|-0.006987|-0.000657|10.634786||||||||||||||||||||12|1989|1818|2081313.456283
T|MLCO|202608|DSL|ROUND|1000|LYNNN|8|15752.25|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.005297|0.000493|0.005297|0.000493|0.006662|0.00062|0.009392|0.000874|0.005775|0.000537|10.750563|0.01|0.005297|0.000493|0.529693|1165|0.002957|73.399142|300|19.1|0||||||||1465|0||||
T|MLCO|202608|DSL|ROUND|1000|MXXNN|30|67444.91|6303|0|476|5827|0|0|0|6303|0|0|0|0|0.001356|0.000127|0.00088|0.000082|0.000404|0.000038|-0.000072|-0.000007|0.004136|0.000387|10.698762|0.01|0.001356|0.000127|0.135608|6203|0.004392|70.843946|100|20|0||||||||6203|100||||
T|MLCO|202608|DSL|ROUND|10000|LNNNN|5|53540|5000|3000|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000932|0.01|0.000932|0.01|0.000932|0|0|-0.01|-0.000932|10.735||||||||||||||||||||2|3000|1600|2470658.05
T|MLCO|202608|DSL|ROUND|10000|LNYNN|1|10730|1000|0|0|1000|0|0|0|712|0|21|267|0|-0.00496|-0.000462|-0.00496|-0.000462|-0.00496|-0.000462|-0.0048|-0.000447|-0.01|-0.000932|10.73|0.02|0|0|0|1000|0.01|26622.506|0||0||||||||1000|0|1|148|148|26622.506
T|MLCO|202608|DSL|ROUND|10000|LYNNN|7|90698.95|8468|0|1350|7118|0|0|0|8468|0|0|0|0|0.004956|0.000463|0.004956|0.000463|0.004956|0.000463|0.004956|0.000463|0.00968|0.000904|10.709035|0.01|0.004956|0.000463|0.495624|6610|0.003231|57.867776|1858|32.982777|0||||||||8468|0||||
T|MLCO|202608|DSL|ROUND|10000|MXXNN|12|141803.76|13271|0|334|12937|0|0|0|13271|0|0|0|0|0.001751|0.000164|0.003308|0.000309|0.004815|0.00045|0.004414|0.000413|-0.000659|-0.000062|10.687866|0.01|0.003308|0.000309|0.330751|11338|0.003917|77.917093|1933|78.677703|0||||||||13271|0||||
T|MLCO|202608|DSL|ROUND|20000|LNNNN|1|21620|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000925|-0.01|-0.000925|-0.01|-0.000925|0.002|0.000185|0.01|0.000925|10.815||||||||||||||||||||1|2000|2000|5757528.45
T|MLCO|202608|DSL|ROUND|20000|LYNNN|5|169126.83|15819|1249|4000|10570|0|0|0|14570|0|0|0|0|-0.002885|-0.00027|-0.002885|-0.00027|-0.002885|-0.00027|-0.002885|-0.00027|0.002605|0.000244|10.677918|0.01|0.009127|0.000855|0.912697|12052|0.000528|130.01394|2518|113.515488|0||||||||14619|200||||
T|MLCO|202608|DSL|ROUND|20000|MXXNN|5|163727.14|15334|0|3200|12134|0|0|0|15334|0|0|0|0|-0.001579|-0.000148|-0.001579|-0.000148|-0.001579|-0.000148|-0.001579|-0.000148|-0.008101|-0.000758|10.681088|0.01|0.003638|0.000341|0.363767|11606|0.004289|98.590729|3528|127.755952|200|0.005|154||||||10900|4234||||
T|MLCO|202608|DSL|ROUND|200000|LYNNN|1|216000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008715|0.000807|0.008715|0.000807|0.008715|0.000807|0.008715|0.000807|0.008715|0.000807|10.805|0.01|0.008715|0.000807|0.8715|2620|0.004905|76.980153|17380|80.807135|0||||||||3000|17000||||
T|MLCO|202608|DSL|ROUND|5000|LYNNN|1|8871.45|833|0|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001877|10.655|0.01|0|0|0|833|0.005|126.959184|0||0||||||||833|0||||
T|MLCO|202608|DSL|ROUND|5000|MXXNN|6|43948.54|4105|0|762|3343|0|0|0|4105|0|0|0|0|0.002494|0.000233|0.002494|0.000233|0.002494|0.000233|0.002494|0.000233|0.000058|0.000005|10.7111|0.01|0.002494|0.000233|0.249403|4105|0.003753|70.824848|0||0||||||||4105|0||||
T|MLCO|202608|DSL|ROUND|50000|LYNNN|1|182580|17000|0|0|3353|0|0|0|0|757|0|0|2596|-0.01|-0.000931|-0.01|-0.000931|-0.01|-0.000931|-0.01|-0.000931|-0.01|-0.000931|10.745|0.01|0.01|0.000931|1|0|||3353|1891653.051894|0||||||||1500|1853||||
T|MLCO|202608|DSL|ROUND|50000|MXXNN|1|69828|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.001061|0.0001|0.001061|0.0001|0.001061|0.0001|0.001061|0.0001|0.001061|0.0001|10.585|0.01|0.001061|0.0001|0.106061|5900|0.005|78|700|62|0||||||||1700|4900||||
T|MLCO|202608|DSM|ODD|0|LNNNN|8|882.56|152|35|0|42|0|0|0|0|0|17|25|0|-0.014048|-0.002411|-0.014048|-0.002411|-0.014048|-0.002411|-0.014048|-0.002411|-0.014048|-0.002411|5.827024||||||||||||||||||||2|102|27|28320.357143
T|MLCO|202608|DSM|ODD|0|LNYNN|3|70.4|12|0|0|12|0|0|0|10|1|1|0|0|0|0|0|0|0|0|0.0025|0.000426|0.001667|0.000284|5.865833|0.021667|0|0|0|12|0.010833|2035.083333|0||0||||||||12|0|3|2|2|2035.083333
T|MLCO|202608|DSM|ODD|0|LYNNN|17|198.64|34|0|4|30|0|0|0|34|0|0|0|0|0.007388|0.001266|0.007388|0.001266|0.0068|0.001165|0.0068|0.001165|0.007388|0.001266|5.835294|0.014118|0.007388|0.001266|0.523333|28|0.004086|76.071429|6|82.666667|0||||||||34|0||||
T|MLCO|202608|DSM|ODD|0|MXXNN|3|151.28|26|0|0|26|0|0|0|26|0|0|0|0|-0.000769|-0.000132|-0.000769|-0.000132|-0.000769|-0.000132|-0.000769|-0.000132|-0.000769|-0.000132|5.822692|0.01|-0.000769|-0.000132|-0.076923|26|0.005385|95.230769|0||0||||||||26|0||||
T|MLCO|202608|DSM|ODD|250|LNNNN|3|876.5|150|0|0|100|0|0|0|0|0|0|0|100|0.005|0.000854|0.005|0.000854|-0.005|-0.000854|-0.005|-0.000854|-0.01|-0.001707|5.8575||||||||||||||||||||2|100|50|1798044.506747
T|MLCO|202608|DSM|ROUND|1000|LNNNN|4|10479|1800|0|0|1300|0|0|0|0|0|0|0|1300|-0.013077|-0.00224|-0.013077|-0.00224|-0.013077|-0.00224|-0.013077|-0.00224|-0.010769|-0.001845|5.836923||||||||||||||||||||4|1800|1279|6554406.461538
T|MLCO|202608|DSM|ROUND|1000|LYNNN|1|1687.8|291|0|0|291|0|0|0|291|0|0|0|0|0.0094|0.001622|0.0094|0.001622|0.0094|0.001622|0.0094|0.001622|0.0094|0.001622|5.795|0.01|0.0094|0.001622|0.94|291|0.0003|66|0||0||||||||291|0||||
T|MLCO|202608|DSM|ROUND|1000|MXXNN|3|8780|1500|0|500|1000|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.003333|0.00057|-0.003333|-0.00057|5.851667|0.016667|0|0|0|1500|0.008333|77.666667|0||0||||||||1500|0||||
T|MLCO|202608|DSM|ROUND|10000|LNNNN|1|11680|2000|0|0|2000|0|0|0|100|0|0|0|1900|-0.007|-0.0012|-0.007|-0.0012|-0.007|-0.0012|-0.007|-0.0012|-0.002|-0.000343|5.835||||||||||||||||||||1|1533|700|1245793.35
T|MLCO|202608|DSM|ROUND|10000|LYNNN|1|11700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02235|0.00383|0.02235|0.00383|0.02235|0.00383|0.02235|0.00383|0.03235|0.005544|5.835|0.03|0.02235|0.00383|0.745|2000|0.003825|141.5|0||0||||||||2000|0||||
T|MLCO|202608|DSM|ROUND|20000|LNNNN|2|53050|9000|0|0|9000|0|0|0|0|0|0|6|8994|-0.003919|-0.000664|-0.003919|-0.000664|-0.003919|-0.000664|-0.003919|-0.000664|0.005098|0.000864|5.897778||||||||||||||||||||2|9000|6862|14101398.259333
T|MLCO|202608|DSM|ROUND|20000|MXXNN|1|29582.6|5014|0|0|5014|0|0|0|5014|0|0|0|0|0.006233|0.001055|0.006233|0.001055|0.006233|0.001055|0.006233|0.001055|0.006233|0.001055|5.905|0.01|0.006233|0.001055|0.623259|5014|0.001884|42.480255|0||0||||||||1100|3914||||
T|MLCO|202608|DSM|ROUND|250|LNNNN|3|1752|300|100|0|100|0|0|0|0|0|0|100|0|-0.02|-0.003428|-0.02|-0.003428|-0.02|-0.003428|-0.02|-0.003428|-0.02|-0.003428|5.835||||||||||||||||||||1|100|100|109768
T|MLCO|202608|DSM|ROUND|250|LNYNN|4|2335|400|2|0|398|0|0|0|198|20|109|71|0|0.00196|0.000336|0.00196|0.000336|0.001809|0.00031|0.001759|0.000301|0.002513|0.00043|5.838794|0.022513|0.002513|0.00043|0.111607|398|0.01|21101.005025|0||0||||||||400|0|4|198|198|21101.005025
T|MLCO|202608|DSM|ROUND|5000|LNNNN|5|29210|5000|0|0|1498|0|0|0|0|0|0|12|1486|-0.018972|-0.003231|-0.018972|-0.003231|-0.019866|-0.003383|-0.020327|-0.003462|-0.018178|-0.003096|5.871676||||||||||||||||||||3|4830|4273|6935426.09678
T|MLCO|202608|DSM|ROUND|5000|LYNNN|1|5790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0008|0.000138|0.0008|0.000138|0.0008|0.000138|0.0008|0.000138|-0.0092|-0.00159|5.785|0.01|0.0008|0.000138|0.08|1000|0.0046|71|0||0||||||||900|100||||
T|MLCO|202608|DSM|ROUND|5000|MXXNN|2|10827.84|1862|0|0|1862|0|0|0|1862|0|0|0|0|-0.001203|-0.000207|-0.001203|-0.000207|-0.001203|-0.000207|-0.001203|-0.000207|-0.001203|-0.000207|5.820166|0.01|-0.001203|-0.000207|-0.120301|1862|0.005602|123.882922|0||0||||||||1862|0||||
T|MLCO|202608|DSP|ODD|0|LNNNN|1|125|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.003191|-0.04|-0.003191|-0.03|-0.002393|-0.02|-0.001596|0.01|0.000798|12.535||||||||||||||||||||1|0|0|39399.93689
T|MLCO|202608|DSP|ODD|0|MXXNN|9|713.08|55|0|0|55|0|0|0|55|0|0|0|0|0.00416|0.000322|0.00416|0.000322|0.002524|0.000195|0.002524|0.000195|-0.020022|-0.001548|12.937818|0.103273|0.00416|0.000322|0.040282|54|0.050474|57.203704|1|64|0||||||||55|0||||
T|MLCO|202608|DSP|ODD|1000|MXXNN|2|2249.42|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|-0.004944|-0.000391|0.025393|0.002007|12.649438|0.044719|0|0|0|178|0.02236|62.280899|0||0||||||||178|0||||
T|MLCO|202608|DSP|ODD|250|LNNNN|1|641.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.32|-0.025128|-0.32|-0.025128|-0.29|-0.022772|-0.27|-0.021201|0.3|0.023557|12.735||||||||||||||||||||1|50|50|182032.488468
T|MLCO|202608|DSP|ODD|250|LNYNN|2|1197.92|88|0|0|88|0|0|0|88|0|0|0|0|0.009091|0.000667|0.009091|0.000667|0.009091|0.000667|-0.001818|-0.000133|0.13|0.009543|13.622727|0.101818|0.009091|0.000667|0.089286|88|0.046364|69.090909|0||0||||||||88|0|2|0|0|69.090909
T|MLCO|202608|DSP|ODD|250|MXXNN|7|3024.16|232|0|46|186|0|0|0|232|0|0|0|0|-0.010862|-0.000833|-0.001293|-0.000099|-0.034612|-0.002655|-0.034267|-0.002628|0.067198|0.005154|13.036875|0.056422|0.007241|0.000555|0.128342|204|0.027966|71.828431|28|127|0||||||||232|0||||
T|MLCO|202608|DSP|ROUND|1000|LNNNN|9|31567.04|2505|328|0|1517|0|0|328|0|400|0|400|389|0.016724|0.001339|0.013329|0.001067|0.015966|0.001279|0.03731|0.002988|0.104898|0.008401|12.486391||||||||||||||||||||7|1279|1092|375850.506253
T|MLCO|202608|DSP|ROUND|1000|MXXNN|9|19657.73|1551|0|400|1151|0|0|0|1551|0|0|0|0|0.004487|0.000354|0.004487|0.000354|0.003198|0.000252|0.000619|0.000049|0.006377|0.000502|12.694126|0.101044|0.004487|0.000354|0.04441|1551|0.048279|80.048356|0||0||||||||1501|50||||
T|MLCO|202608|DSP|ROUND|10000|LNNNN|1|12105|900|0|0|739|0|0|0|0|0|0|739|0|-0.08|-0.005957|-0.07|-0.005212|-0.07|-0.005212|-0.18|-0.013403|-0.24|-0.01787|13.43||||||||||||||||||||1|739|739|167032.052774
T|MLCO|202608|DSP|ROUND|10000|LYNNN|1|15720|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|-0.03|-0.002294|-0.27|-0.02065|-0.34|-0.026004|13.075|0.05|0|0|0|1200|0.025|57|0||0||||||||100|1100||||
T|MLCO|202608|DSP|ROUND|10000|MXXNN|4|56573|4300|0|297|4003|0|0|0|4300|0|0|0|0|-0.005205|-0.000395|0.004098|0.000311|0.008749|0.000664|0.022005|0.00167|0.125726|0.009542|13.176047|0.071628|0.018051|0.00137|0.252015|3900|0.029792|74.126667|300|135.026667|100|0.01|141||||||1600|2600||||
T|MLCO|202608|DSP|ROUND|10000|MXXNY|1|14000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09886|0.007034|0.18886|0.013437|0.25886|0.018418|0.17886|0.012726|0.10886|0.007745|14.055|0.11|0.06886|0.004899|0.626|1000|0.02057|12.020722|0||0||||||||1000|0||||
T|MLCO|202608|DSP|ROUND|20000|LNNNN|1|25440|2000|0|0|2000|0|0|0|0|0|311|1689|0|0.143855|0.011221|0.000845|0.000066|0.03118|0.002432|-0.023455|-0.00183|-0.64602|-0.050392|12.82||||||||||||||||||||1|1543|640|62936.512017
T|MLCO|202608|DSP|ROUND|20000|MXXNN|2|68350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03766|0.002735|0.03766|0.002735|0.03766|0.002735|-0.15734|-0.011426|0.03766|0.002735|13.77|0.26|0.05766|0.004187|0.221769|2600|0.211058|90.961538|970|64.814433|1430|0.03|75||||||300|3270||||
T|MLCO|202608|DSP|ROUND|5000|LNNNN|2|10500.5|790|400|0|390|0|0|0|0|227|0|163|0|-0.01041|-0.000747|0.017795|0.001276|0.01059|0.000759|0.205821|0.014759|0.384897|0.027601|13.945||||||||||||||||||||1|390|390|22385.048718
T|MLCO|202608|DSP|ROUND|50000|MXXNN|1|69400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1383|0.010033|0.1383|0.010033|0.1683|0.012209|0.2183|0.015836|1.1483|0.083301|13.785|0.19|0.1383|0.010033|0.727895|5000|0.02585|125.9|0||0||||||||100|4900||||
T|MLCO|202608|DSS|ROUND|250|MXXNN|1|255.75|500|0|0|500|0|0|0|500|0|0|0|0|0.0381|0.071799|0.0381|0.071799|0.0381|0.071799|0.0381|0.071799|0.0381|0.071799|0.53065|0.0383|0.0381|0.071799|0.994778|500|0.0001|116|0||0||||||||500|0||||
T|MLCO|202608|DSTL|ODD|0|MXXNN|1|209.46|3|0|0|3|0|0|0|3|0|0|0|0|0.0794|0.001138|0.0794|0.001138|0.0794|0.001138|0.1094|0.001568|0.1694|0.002428|69.765|0.11|0.0794|0.001138|0.721818|3|0.0153|34|0||0||||||||3|0||||
T|MLCO|202608|DSTL|ODD|1000|MXXNN|1|1021.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0898|0.00132|0.0898|0.00132|0.0798|0.001173|0.0798|0.001173|-0.0902|-0.001325|68.055|0.09|0.0898|0.00132|0.997778|15|0.0001|57|0||0||||||||15|0||||
T|MLCO|202608|DSTL|ODD|250|MXXNN|2|840.56|12|0|7|5|0|0|0|12|0|0|0|0|0.033|0.000472|0.027167|0.000388|0.0155|0.000221|0.043833|0.000626|0.012167|0.000174|69.985833|0.121667|0.033|0.000472|0.271233|12|0.044333|71|0||0||||||||12|0||||
T|MLCO|202608|DSTL|ODD|5000|LNYNN|1|6518.9|95|0|0|95|0|0|0|95|0|0|0|0|0.007368|0.000107|0.007368|0.000107|0.037368|0.000544|0.067368|0.000981|0.117368|0.00171|68.64|0.06|0.007368|0.000107|0.122807|95|0.026316|63.368421|0||0||||||||95|0|1|0|0|63.368421
T|MLCO|202608|DSTL|ROUND|10000|MXXNN|1|10231.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.03|0.00044|0.04|0.000587|-0.03|-0.00044|68.155|0.11|0|0|0|150|0.055|105|0||0||||||||150|0||||
T|MLCO|202608|DSTL|ROUND|50000|LNNNN|1|199500|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.009093|0.000137|0.020373|0.000306|0.008507|0.000128|0.019253|0.00029|0.028507|0.000429|66.48||||||||||||||||||||1|3000|3000|207586.561222
T|MLCO|202608|DSU|ODD|0|LNNNN|13|1120.83|119|25|0|49|0|10|0|1|1|0|0|37|-0.007143|-0.000759|-0.007143|-0.000759|-0.007143|-0.000759|-0.007143|-0.000759|-0.007143|-0.000759|9.412755||||||||||||||||||||8|78|76|8155913.083114
T|MLCO|202608|DSU|ODD|0|LYNNN|4|577.44|61|0|0|61|0|0|0|61|0|0|0|0|0.003213|0.000339|0.003213|0.000339|0.003213|0.000339|0.003213|0.000339|0.00977|0.001032|9.465328|0.01|0.003213|0.000339|0.321311|61|0.003393|103.754098|0||0||||||||61|0||||
T|MLCO|202608|DSU|ODD|0|MXXNN|30|2477.54|261|0|20|241|0|0|0|261|0|0|0|0|0.00116|0.000122|0.00116|0.000122|0.001313|0.000138|0.00093|0.000098|-0.001062|-0.000112|9.491475|0.01|0.001237|0.00013|0.123678|259|0.004415|80.196911|2|77|0||||||||261|0||||
T|MLCO|202608|DSU|ODD|250|LNNNN|1|379.6|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|9.48||||||||||||||||||||1|40|40|290412.002113
T|MLCO|202608|DSU|ODD|250|MXXNN|11|5201.47|549|0|87|462|0|0|0|549|0|0|0|0|0.002193|0.000232|0.002193|0.000232|0.002193|0.000232|0.002193|0.000232|-0.001814|-0.000192|9.471776|0.01|0.002193|0.000232|0.219308|489|0.004382|68.216769|60|109|0||||||||549|0||||
T|MLCO|202608|DSU|ROUND|1000|LNNNN|3|7679.8|817|117|0|700|0|0|0|0|0|0|0|700|-0.002229|-0.000237|-0.002229|-0.000237|-0.002229|-0.000237|-0.01|-0.001064|-0.01|-0.001064|9.402143||||||||||||||||||||2|700|700|1432232.363338
T|MLCO|202608|DSU|ROUND|1000|LYNNN|4|7877.87|833|0|0|833|0|0|0|833|0|0|0|0|0.000252|0.000027|0.000252|0.000027|0.000252|0.000027|0.000252|0.000027|0.003037|0.000321|9.452227|0.01|0.000252|0.000027|0.02521|812|0.005|74.349754|21|25|0||||||||833|0||||
T|MLCO|202608|DSU|ROUND|1000|MXXNN|33|93341.14|9880|0|650|9230|0|0|0|9880|0|0|0|0|0.00107|0.000113|0.00107|0.000113|0.00107|0.000113|0.00107|0.000113|0.000969|0.000103|9.448233|0.01|0.002589|0.000274|0.258856|8080|0.004593|74.919059|1750|38.771429|50|0.0099|75||||||9880|0||||
T|MLCO|202608|DSU|ROUND|10000|LNNNN|2|28410|3000|0|0|1500|0|0|0|0|0|100|0|1400|-0.011333|-0.001199|-0.011333|-0.001199|-0.011333|-0.001199|-0.010667|-0.001128|-0.011333|-0.001199|9.455||||||||||||||||||||1|1500|1500|16988057.814725
T|MLCO|202608|DSU|ROUND|10000|MXXNN|5|93201.09|9871|0|2000|7871|0|0|0|9871|0|0|0|0|0.003865|0.000409|0.003865|0.000409|0.003865|0.000409|0.003865|0.000409|0.003865|0.000409|9.438577|0.01|0.003865|0.000409|0.386494|8071|0.003752|54.312353|1800|80.388889|0||||||||9871|0||||
T|MLCO|202608|DSU|ROUND|20000|LNNNN|2|94171.84|9892|4892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5298|135|
T|MLCO|202608|DSU|ROUND|20000|LYNNN|2|74989.68|7892|0|3000|4348|0|0|0|7248|0|0|0|100|-0.002461|-0.000259|-0.002461|-0.000259|-0.002461|-0.000259|-0.018792|-0.001978|-0.010626|-0.001119|9.498255|0.01|0.009374|0.000987|0.937398|3400|0.000676|56.764706|3948|156688.162107|0||||||||7100|248||||
T|MLCO|202608|DSU|ROUND|20000|MXXNN|2|68949.76|7304|0|0|7304|0|0|0|7304|0|0|0|0|-0.003363|-0.000356|-0.003363|-0.000356|-0.003363|-0.000356|-0.003363|-0.000356|-0.003363|-0.000356|9.441577|0.01|-0.003363|-0.000356|-0.336254|7304|0.006681|81.543812|0||0||||||||7304|0||||
T|MLCO|202608|DSU|ROUND|250|LNNNN|1|955|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.01|0.001049|9.535||||||||||||||||||||1|100|100|2353309.093532
T|MLCO|202608|DSU|ROUND|250|MXXNN|10|9495|1005|0|100|905|0|0|0|1005|0|0|0|0|-0.000239|-0.000025|-0.000239|-0.000025|-0.000239|-0.000025|-0.000239|-0.000025|-0.002229|-0.000236|9.442761|0.01|-0.000239|-0.000025|-0.023881|1005|0.005119|69.049751|0||0||||||||1005|0||||
T|MLCO|202608|DSU|ROUND|5000|LNNNN|3|26165.44|2776|0|0|2000|0|0|0|0|0|0|0|2000|0.01776|0.001884|0.01776|0.001884|0.01776|0.001884|0.01776|0.001884|0.01776|0.001884|9.42694||||||||||||||||||||3|2776|2776|3290103.48932
T|MLCO|202608|DSU|ROUND|5000|MXXNN|12|83424.19|8844|0|1609|7235|0|0|0|8844|0|0|0|0|0.002505|0.000266|0.002505|0.000266|0.002505|0.000266|0.001148|0.000122|0.001261|0.000134|9.431249|0.01|0.002505|0.000266|0.25052|7494|0.004422|102.655991|1350|40.296296|0||||||||8844|0||||
T|MLCO|202608|DSWL|ODD|0|LNNNN|1|13|4|0|0|4|0|0|0|4|0|0|0|0|-0.08|-0.022191|-0.08|-0.022191|-0.08|-0.022191|-0.08|-0.022191|-0.08|-0.022191|3.605||||||||||||||||||||1|0|0|321.88319
T|MLCO|202608|DSWL|ODD|0|LNYNN|1|15.9|5|0|0|5|0|0|0|0|0|0|1|4|0.038|0.011894|0.046|0.014397|0.046|0.014397|0.046|0.014397|0.046|0.014397|3.195|0.09|0.03|0.00939|0.333333|5|0.03|638176.2|0||0||||||||5|0|1|1|1|638176.2
T|MLCO|202608|DSWL|ODD|0|MXXNN|8|565.38|176|0|48|128|0|0|0|176|0|0|0|0|0.024435|0.007552|0.024435|0.007552|0.024435|0.007552|0.024435|0.007552|0.024435|0.007552|3.23554|0.099148|0.024435|0.007552|0.246453|176|0.037356|84.903409|0||0||||||||176|0||||
T|MLCO|202608|DSWL|ROUND|1000|LNNNN|3|7500|2400|400|0|8|0|0|0|0|0|0|0|8|-0.04|-0.012085|-0.04|-0.012085|-0.04|-0.012085|-0.04|-0.012085|-0.04|-0.012085|3.31||||||||||||||||||||1|12|8|694572
T|MLCO|202608|DSWL|ROUND|1000|LNYNN|3|7876.04|2448|0|0|1326|0|0|0|533|0|0|444|349|-0.010053|-0.003141|-0.010053|-0.003141|-0.010053|-0.003141|-0.010053|-0.003141|-0.010958|-0.003424|3.200256|0.065732|0.01279|0.003997|0.194585|1326|0.026471|1482454.006787|0||0||||||||400|926|3|1589|926|1482454.006787
T|MLCO|202608|DSWL|ROUND|1000|MXXNN|1|3771.75|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.06|0.018045|0.12|0.03609|0.12|0.03609|0.12|0.03609|0.13|0.039098|3.325|0.23|0.21|0.063158|0.913043|1175|0.01|126|0||0||||||||100|1075||||
T|MLCO|202608|DSWL|ROUND|250|LNNNN|4|2840|900|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|MLCO|202608|DSWL|ROUND|250|LNYNN|4|2560|800|0|0|600|0|0|0|0|400|0|0|200|0.013333|0.004167|0.006667|0.002083|0|0|-0.016667|-0.005208|0|0|3.2|0.1|0|0|0|600|0.05|332734.333333|0||0||||||||600|0|3|6|0|332734.333333
T|MLCO|202608|DSWL|ROUND|250|LYNNN|11|6710|2200|200|100|1900|0|0|0|2000|0|0|0|0|0.02216|0.007326|0.02216|0.007326|0.02216|0.007326|0.01866|0.006169|-0.00684|-0.002261|3.025|0.05|0.02666|0.008813|0.533208|1800|0.012966|105.852778|200|93|0||||||||1100|900||||
T|MLCO|202608|DSX|ODD|0|LNNNN|11|1193.21|450|77|0|353|0|0|0|0|59|0|141|153|-0.004079|-0.001537|-0.003966|-0.001494|-0.004391|-0.001654|0.000198|0.000075|0.006091|0.002295|2.654348||||||||||||||||||||10|325|228|577217.156576
T|MLCO|202608|DSX|ODD|0|LYNNN|2|239.2|90|0|0|90|0|0|0|90|0|0|0|0|0.008467|0.003192|0.008467|0.003192|0.008467|0.003192|0.008467|0.003192|0.008467|0.003192|2.652778|0.01|0.008467|0.003192|0.846667|90|0.000767|98.222222|0||0||||||||90|0||||
T|MLCO|202608|DSX|ODD|0|MXXNN|34|1981.32|776|0|172|604|0|0|0|776|0|0|0|0|0.003242|0.001272|0.003242|0.001272|0.005123|0.00201|0.001605|0.00063|0.004466|0.001752|2.549555|0.01241|0.003242|0.001272|0.261246|700|0.005082|81.328571|76|57.723684|0||||||||776|0||||
T|MLCO|202608|DSX|ROUND|0|LNNNN|3|714|300|0|0|300|0|0|0|0|1|1|3|295|0.002667|0.001118|0.009333|0.003913|0.009333|0.003913|0.009333|0.003913|-0.009733|-0.004081|2.385||||||||||||||||||||3|300|300|1620331.92
T|MLCO|202608|DSX|ROUND|0|MXXNN|4|986|400|0|0|400|0|0|0|400|0|0|0|0|0.0019|0.000772|0.0019|0.000772|0.0019|0.000772|0.0019|0.000772|0.0069|0.002805|2.46|0.01|0.0019|0.000772|0.19|400|0.00405|54.5|0||0||||||||400|0||||
T|MLCO|202608|DSX|ROUND|1000|LNNNN|6|17650|6650|2500|0|4150|0|0|0|0|0|0|1000|3150|0.00759|0.002828|0.00759|0.002828|0.007783|0.0029|0.009036|0.003366|0.005181|0.00193|2.684157||||||||||||||||||||3|5652|4409|637340.33494
T|MLCO|202608|DSX|ROUND|1000|LYNNN|1|2760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.765|0.01|0|0|0|1000|0.005|64|0||0||||||||1000|0||||
T|MLCO|202608|DSX|ROUND|1000|MXXNN|19|41608.94|16128|0|1791|14337|0|0|0|16128|0|0|0|0|0.001387|0.000537|0.000406|0.000157|0.002266|0.000878|0.002266|0.000878|-0.000483|-0.000187|2.581084|0.010559|0.003247|0.001258|0.307497|14128|0.004174|119.219352|2000|96.444|0||||||||16128|0||||
T|MLCO|202608|DSX|ROUND|10000|LNNNN|1|10840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DSX|ROUND|10000|LYNNN|1|10800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00475|0.001756|0.00475|0.001756|0.00475|0.001756|0.00475|0.001756|0.00475|0.001756|2.705|0.01|0.00475|0.001756|0.475|2100|0.005|16|1900|18|0||||||||4000|0||||
T|MLCO|202608|DSX|ROUND|10000|MXXNN|5|65061.34|26309|0|0|26309|0|0|0|26309|0|0|0|0|0.003872|0.001565|0.003872|0.001565|0.003872|0.001565|0.000299|0.000121|0.000071|0.000029|2.473672|0.01|0.008665|0.003503|0.86651|4600|0.003817|104.348696|21709|103.605647|0||||||||12400|13909||||
T|MLCO|202608|DSX|ROUND|20000|LYNNN|1|40200|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008101|0.003017|0.008101|0.003017|0.008101|0.003017|0.008101|0.003017|0.008101|0.003017|2.685|0.01|0.008101|0.003017|0.810141|6300|0.00226|113.869683|8700|113|0||||||||4400|10600||||
T|MLCO|202608|DSX|ROUND|20000|MXXNN|1|30840|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.009033|0.003508|0.009033|0.003508|0.009033|0.003508|0.009033|0.003508|0.009033|0.003508|2.575|0.01|0.009033|0.003508|0.90325|1211|0.004794|88.265896|10789|88.734823|0||||||||7400|4600||||
T|MLCO|202608|DSX|ROUND|250|LNNNN|16|6241.2|2420|250|0|2170|0|0|0|100|100|0|670|1300|0.009078|0.003515|0.009078|0.003515|0.010276|0.003979|0.009355|0.003622|0.006129|0.002373|2.58265||||||||||||||||||||14|1770|1525|536774.825834
T|MLCO|202608|DSX|ROUND|250|LNYNN|1|625|250|0|0|250|0|0|0|15|235|0|0|0|-0.0006|-0.00024|-0.0006|-0.00024|0|0|0.01|0.004008|0.03|0.012024|2.495|0.03|0.01|0.004008|0.333333|250|0.01|1392.84|0||0||||||||250|0|1|17|17|1392.84
T|MLCO|202608|DSX|ROUND|250|MXXNN|38|19557.47|7436|0|200|7236|0|0|0|7436|0|0|0|0|0.002798|0.001064|0.001886|0.000717|0.001079|0.000411|0.00157|0.000597|0.000571|0.000217|2.628665|0.010498|0.002798|0.001064|0.266521|6786|0.004219|72.422487|650|59.846154|0||||||||7436|0||||
T|MLCO|202608|DSX|ROUND|5000|MXXNN|2|13475|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0049|0.001822|0.0049|0.001822|0.0049|0.001822|0.0049|0.001822|0.0049|0.001822|2.69|0.01|0.0049|0.001822|0.49|5000|0.00255|88|0||0||||||||5000|0||||
T|MLCO|202608|DSX+|ODD|0|MXXNN|2|18.59|52|0|0|52|0|0|0|52|0|0|0|0|0.0225|0.060606|0.0225|0.060606|0.0225|0.060606|0.0225|0.060606|0.0375|0.10101|0.37125|0.0275|0.0225|0.060606|0.818182|13|0.01|105|39|118|0||||||||52|0||||
T|MLCO|202608|DSX+|ROUND|0|MXXNN|1|241.24|652|0|0|652|0|0|0|0|652|0|0|0|0.00135|0.003395|0.00135|0.003395|0.00135|0.003395|0.00135|0.003395|0.00135|0.003395|0.3975|0.055|0.00135|0.003395|0.02454|636|0.0275|5401.292453|16|5426|0||||||||500|152||||
T|MLCO|202608|DSX+|ROUND|250|MXXNN|1|776.31|1810|0|0|1810|0|0|0|700|0|1110|0|0|-0.025945|-0.060484|-0.00937|-0.021844|-0.00937|-0.021844|-0.00937|-0.021844|-0.00937|-0.021844|0.42895|0.0001|0.04853|0.113136|485.29834|0|||500|69.4|1310|0.033457|9076.80229||||||400|100||||
T|MLCO|202608|DSX-B|ODD|1000|LNNNN|1|1682.68|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DSX-B|ODD|250|LNNNN|1|305.8|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DSX-B|ROUND|1000|LNNNN|1|2775|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DT|ODD|0|LNNNN|12|1526.17|31|0|0|31|0|0|0|0|9|16|1|5|-0.01|-0.000203|0.000645|0.000013|0.027097|0.00055|0.040968|0.000832|-0.097419|-0.001979|49.237097||||||||||||||||||||12|8|5|138117.555001
T|MLCO|202608|DT|ODD|0|LNYNN|1|50.4|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000198|0.01|0.000198|-0.06|-0.00119|-0.04|-0.000794|0.23|0.004563|50.405|0.03|0.01|0.000198|0.333333|1|0.01|122|0||0||||||||1|0|1|0|0|122
T|MLCO|202608|DT|ODD|0|LYNNN|9|848.75|17|0|1|16|0|0|0|17|0|0|0|0|0.005859|0.000117|0.0088|0.000176|0.029388|0.000589|0.041153|0.000824|0.1088|0.002179|49.922941|0.022353|0.004682|0.000094|0.209474|16|0.009388|59|1|110|0||||||||17|0||||
T|MLCO|202608|DT|ODD|0|MXXNN|63|6305.72|127|0|3|124|0|0|0|127|0|0|0|0|0.003844|0.000077|0.006521|0.000131|-0.002534|-0.000051|-0.036156|-0.000728|-0.078991|-0.001591|49.648701|0.036142|0.003844|0.000077|0.106362|127|0.016149|70.283465|0||0||||||||127|0||||
T|MLCO|202608|DT|ODD|1000|LNNNN|11|20111.02|401|24|0|321|0|0|0|0|20|50|231|20|-0.000685|-0.000014|-0.012773|-0.000255|-0.01891|-0.000378|0.026137|0.000522|-0.020062|-0.000401|50.057508||||||||||||||||||||9|257|220|164292.955605
T|MLCO|202608|DT|ODD|1000|LNYNN|3|3669.15|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0.070676|0.001425|0.057162|0.001153|-0.242162|-0.004884|49.579865|0.026486|0|0|0|74|0.013243|48.445946|0||0||||||||74|0|3|0|0|48.445946
T|MLCO|202608|DT|ODD|1000|LYNNN|4|9607.45|187|0|0|187|0|0|0|187|0|0|0|0|0.022727|0.000442|0.007166|0.00014|0.021925|0.000427|0.133316|0.002595|-0.057005|-0.00111|51.364225|0.030374|0.022727|0.000442|0.748239|90|0.007944|65.555556|97|85|0||||||||187|0||||
T|MLCO|202608|DT|ODD|1000|MXXNN|102|219481.47|4396|0|283|4113|0|0|0|4396|0|0|0|0|0.007069|0.000142|0.011409|0.000229|0.01367|0.000274|0.023422|0.000469|0.042915|0.00086|49.926802|0.031074|0.006448|0.000129|0.207499|4104|0.013189|79.489766|292|72.890411|0||||||||4396|0||||
T|MLCO|202608|DT|ODD|250|LNNNN|33|15387.49|302|15|15|264|0|1|24|36|93|30|70|25|-0.011685|-0.00023|-0.064265|-0.001265|-0.025412|-0.0005|0.029319|0.000577|0.034624|0.000681|50.812312||||||||||||||||||||30|210|170|140674.031346
T|MLCO|202608|DT|ODD|250|LNYNN|2|1204.3|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.016|0.000332|0.02|0.000415|0.184|0.00382|48.164|0.052|0|0|0|25|0.026|56.2|0||0||||||||25|0|2|0|0|56.2
T|MLCO|202608|DT|ODD|250|LYNNN|11|5220.19|101|0|0|101|0|0|0|101|0|0|0|0|0.011671|0.000226|0.008107|0.000157|0.014444|0.000279|-0.059022|-0.001142|-0.189319|-0.003662|51.697327|0.035644|0.014246|0.000276|0.399667|81|0.013341|72.469136|20|79|0||||||||101|0||||
T|MLCO|202608|DT|ODD|250|MXXNN|78|44810.97|898|0|21|877|0|0|0|898|0|0|0|0|0.00177|0.000035|0.002071|0.000041|0.007193|0.000144|0.009187|0.000184|-0.05862|-0.001175|49.902567|0.035624|0.002527|0.000051|0.070947|883|0.016829|72.607022|15|51|0||||||||898|0||||
T|MLCO|202608|DT|ODD|250|MXXNY|1|543.6|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.06|0.001324|0.15|0.003311|45.31|0.02|0.02|0.000441|1|0|||12|6.6685|0||||||||12|0||||
T|MLCO|202608|DT|ROUND|1000|LNNNN|3|14345|300|0|0|300|0|0|0|0|0|35|265|0|-0.005|-0.000105|-0.004833|-0.000101|-0.000167|-0.000003|0.053833|0.001126|-0.056333|-0.001178|47.823333||||||||||||||||||||3|101|100|106595.197221
T|MLCO|202608|DT|ROUND|1000|LNYNN|1|4945|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.06|0.001213|0.13|0.002628|0.28|0.005661|0.22|0.004448|49.465|0.05|0|0|0|100|0.025|71|0||0||||||||100|0|1|0|0|71
T|MLCO|202608|DT|ROUND|1000|LYNNN|1|4823|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000203|-0.0102|-0.000212|0.0298|0.000618|0.1298|0.002692|0.0298|0.000618|48.225|0.01|0.0098|0.000203|0.98|2|0.005|51|98|59|0||||||||100|0||||
T|MLCO|202608|DT|ROUND|1000|MXXNN|12|58492|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.00165|0.000034|0.000817|0.000017|0.008317|0.000171|0.050817|0.001043|0.060817|0.001248|48.7375|0.02|0.00165|0.000034|0.0825|1100|0.010009|77.090909|100|123|0||||||||1200|0||||
T|MLCO|202608|DT|ROUND|10000|LNNNN|2|25579.5|510|0|0|210|0|0|0|210|0|0|0|0|-0.02|-0.000371|-0.02|-0.000371|-0.05|-0.000927|-0.03|-0.000556|-0.26|-0.004818|53.96||||||||||||||||||||1|210|210|17.52381
T|MLCO|202608|DT|ROUND|10000|MXXNN|21|322026.77|6401|0|300|6101|0|0|0|6401|0|0|0|0|0.004641|0.000092|0.004985|0.000099|0.015316|0.000304|0.069981|0.001391|0.295921|0.005881|50.320611|0.04623|0.00511|0.000102|0.110531|6401|0.02056|75.373223|0||0||||||||5713|688||||
T|MLCO|202608|DT|ROUND|20000|LNNNN|3|77575|1518|0|0|1258|0|240|0|0|0|500|0|518|0.005167|0.000101|-0.042671|-0.00083|-0.017568|-0.000342|-0.037202|-0.000724|0.102162|0.001987|51.409459||||||||||||||||||||3|1222|1200|8305566.675115
T|MLCO|202608|DT|ROUND|20000|LYNNN|2|90213.2|1880|0|974|906|0|0|0|1880|0|0|0|0|-0.002128|-0.000044|-0.002128|-0.000044|-0.00734|-0.000153|-0.004681|-0.000098|0.141064|0.00294|47.982713|0.025213|0.007447|0.000155|0.295359|1180|0.014153|105.086441|700|21.317143|0||||||||1600|280||||
T|MLCO|202608|DT|ROUND|20000|MXXNN|10|270786.25|5425|0|499|4926|0|0|0|5425|0|0|0|0|0.0041|0.000082|-0.002352|-0.000047|-0.025209|-0.000505|-0.033504|-0.000671|-0.003274|-0.000066|49.905184|0.025945|0.002256|0.000045|0.086963|5425|0.011844|76.310046|0||0||||||||3675|1750||||
T|MLCO|202608|DT|ROUND|5000|LNNNN|7|51164.9|1027|0|0|1027|0|0|200|100|0|500|227|0|0.033953|0.000681|0.032629|0.000655|0.051577|0.001035|0.063291|0.00127|0.124625|0.002501|49.821884||||||||||||||||||||7|638|346|18983.532363
T|MLCO|202608|DT|ROUND|5000|LNYNN|1|9912|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000202|0.19|0.003834|0.19|0.003834|49.555|0.03|0|0|0|200|0.015|45|0||0||||||||200|0|1|0|0|45
T|MLCO|202608|DT|ROUND|5000|LYNNN|3|20522.93|401|0|0|401|0|0|0|401|0|0|0|0|0.034613|0.000677|0.034613|0.000677|0.024638|0.000482|-0.057681|-0.001128|-0.044813|-0.000876|51.154414|0.049925|0.034613|0.000677|0.693307|300|0.010233|78.666667|101|92|0||||||||401|0||||
T|MLCO|202608|DT|ROUND|5000|MXXNN|31|225378.16|4499|0|0|4499|0|0|0|4499|0|0|0|0|0.002557|0.000051|0.000224|0.000004|0.006449|0.000129|0.018699|0.000373|0.091862|0.001834|50.089398|0.027455|-0.001555|-0.000031|-0.056622|4349|0.015005|81.058864|150|96|0||||||||4399|100||||
T|MLCO|202608|DT|ROUND|5000|MXXNY|1|9859.05|201|0|0|201|0|0|201|0|0|0|0|0|0.04|0.000815|0.04|0.000815|0.01|0.000204|0.05|0.001019|0.08|0.00163|49.07|0.04|0.04|0.000815|1|0|||201|8.84149|0||||||||201|0||||
T|MLCO|202608|DT|ROUND|50000|LNNNN|4|404558.88|7992|0|0|7392|0|1400|0|0|2000|0|2000|1992|-0.001374|-0.000027|-0.00434|-0.000086|-0.003842|-0.000076|0.05618|0.001111|0.162895|0.00322|50.584518||||||||||||||||||||4|1033|980|193249.240623
T|MLCO|202608|DT|ROUND|50000|LNYNN|1|100360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02348|0.000468|0.08348|0.001663|0.12348|0.00246|0.13348|0.002659|0.34348|0.006842|50.2|0.06|0.00348|0.000069|0.058|2000|0.02826|17.799|0||0||||||||900|1100|1|2000|2000|17.799
T|MLCO|202608|DT|ROUND|50000|LYNNN|3|316500|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.005464|-0.000104|-0.002131|-0.00004|0.021203|0.000402|0.041203|0.000781|0.031203|0.000592|52.733333|0.033333|0.021203|0.000402|0.63608|2000|0.023086|99.4215|3660|74.715847|340|0.028765|85.176471||||||1400|4260||||
T|MLCO|202608|DT|ROUND|50000|MXXNN|4|224548.08|4412|0|1312|3100|0|0|0|4412|0|0|0|0|-0.001547|-0.00003|-0.001547|-0.00003|-0.012734|-0.00025|0.039641|0.000779|0.077012|0.001513|50.901691|0.018214|0.00548|0.000108|0.300846|2508|0.011201|93.599681|1904|104.010504|0||||||||2500|1912||||
T|MLCO|202608|DTB|ODD|0|LNNNN|8|1502.15|94|29|0|41|0|0|0|0|0|10|15|16|-0.010488|-0.000655|-0.010488|-0.000655|-0.020244|-0.001264|-0.008293|-0.000518|-0.013415|-0.000838|16.014512||||||||||||||||||||4|55|33|339512.05289
T|MLCO|202608|DTB|ODD|0|LYNNN|2|205.92|13|0|0|13|0|0|0|13|0|0|0|0|0.057538|0.003641|0.057538|0.003641|0.025231|0.001596|0.034462|0.002181|0.034462|0.002181|15.804231|0.071538|0.071385|0.004517|0.997849|10|0.0001|108|3|128|0||||||||13|0||||
T|MLCO|202608|DTB|ODD|0|MXXNN|1|31.92|2|0|2|0|0|0|0|2|0|0|0|0|0.1398|0.008798|0.1398|0.008798|0.1398|0.008798|0.1398|0.008798|0.1398|0.008798|15.89|0.14|0.1398|0.008798|0.998571|2|0.0001|43|0||0||||||||2|0||||
T|MLCO|202608|DTB|ODD|250|LNYNN|1|634.14|39|0|0|39|0|0|0|39|0|0|0|0|0.05|0.00308|0.05|0.00308|0.05|0.00308|0.05|0.00308|0.05|0.00308|16.235|0.07|0.05|0.00308|0.714286|39|0.01|32|0||0||||||||39|0|1|0|0|32
T|MLCO|202608|DTB|ODD|250|LYNNN|1|634.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0168|0.001059|0.0168|0.001059|0.0168|0.001059|0.0168|0.001059|0.0068|0.000429|15.86|0.02|0.0168|0.001059|0.84|40|0.0016|83|0||0||||||||40|0||||
T|MLCO|202608|DTB|ODD|250|MXXNN|1|449.12|28|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001245|16.065|0.05|0|0|0|28|0.025|59|0||0||||||||28|0||||
T|MLCO|202608|DTB|ROUND|1000|LNNNN|1|1595|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTB|ROUND|1000|LNYNN|2|3242|200|0|0|200|0|0|0|161|0|0|0|39|0.04|0.002471|0.04|0.002471|0.04|0.002471|0.04|0.002471|0.04|0.002471|16.19|0.08|0.04|0.002471|0.5|200|0.02|200206.68|0||0||||||||200|0|2|100|61|200206.68
T|MLCO|202608|DTB|ROUND|1000|LYNNN|2|3196|200|0|100|100|0|0|0|200|0|0|0|0|0.034|0.002133|0.034|0.002133|0.034|0.002133|0.034|0.002133|0.034|0.002133|15.9425|0.075|0.034|0.002133|0.453333|200|0.0205|72|0||0||||||||200|0||||
T|MLCO|202608|DTB|ROUND|5000|LYNNN|2|12544.58|782|0|0|782|0|0|0|782|0|0|0|0|0.069095|0.0043|0.069095|0.0043|0.069095|0.0043|0.069095|0.0043|0.069095|0.0043|16.067468|0.071151|0.069095|0.0043|0.9711|782|0.001028|46.506394|0||0||||||||782|0||||
T|MLCO|202608|DTCR|ODD|0|LNNNN|22|1841.85|65|2|0|63|0|0|2|1|14|10|27|9|0.004921|0.000174|0.002063|0.000073|0.005238|0.000185|-0.007619|-0.000269|0.009683|0.000342|28.341905||||||||||||||||||||20|42|34|299125.46056
T|MLCO|202608|DTCR|ODD|0|LNYNN|1|143.4|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0.01|0.000349|0|0|0.02|0.000697|28.68|0.02|0|0|0|5|0.01|11929|0||0||||||||5|0|1|5|5|11929
T|MLCO|202608|DTCR|ODD|0|LYNNN|8|461.82|16|0|1|15|0|0|0|16|0|0|0|0|0.0129|0.000447|0.0129|0.000447|0.003525|0.000122|0.01415|0.00049|0.04665|0.001617|28.856875|0.01375|0.0129|0.000447|0.938182|9|0.000756|97.555556|7|119.857143|0||||||||16|0||||
T|MLCO|202608|DTCR|ODD|0|MXXNN|146|11094.44|391|0|47|344|0|0|0|391|0|0|0|0|0.003466|0.000122|0.002699|0.000095|0.004949|0.000174|0.008095|0.000285|0.007302|0.000257|28.369668|0.012634|0.003313|0.000117|0.262186|339|0.005399|76.156342|50|73.08|2|0.004|144||||||391|0||||
T|MLCO|202608|DTCR|ODD|0|MXXNY|1|113.4|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000353|0.01|0.000353|0.03|0.001058|0.03|0.001058|0.07|0.002469|28.355|0.01|0.01|0.000353|1|0|||4|3.999802|0||||||||4|0||||
T|MLCO|202608|DTCR|ODD|1000|LNNNN|4|5251.28|184|0|0|144|0|0|0|1|35|58|50|0|0.014722|0.000516|0.012361|0.000433|-0.000625|-0.000022|-0.005|-0.000175|-0.064375|-0.002256|28.532778||||||||||||||||||||3|120|64|61285.568623
T|MLCO|202608|DTCR|ODD|1000|LYNNN|2|2453.13|85|0|0|85|0|0|0|85|0|0|0|0|0.006527|0.000226|0.006527|0.000226|-0.005002|-0.000173|0.003468|0.00012|-0.020296|-0.000703|28.855353|0.01|0.006527|0.000226|0.652706|36|0.0041|75|49|108|0||||||||85|0||||
T|MLCO|202608|DTCR|ODD|1000|MXXNN|48|71387.69|2507|0|254|2253|0|0|0|2507|0|0|0|0|0.002778|0.000098|0.001965|0.000069|0.001055|0.000037|-0.000648|-0.000023|0.000202|0.000007|28.473121|0.011659|0.00289|0.000101|0.247869|2084|0.005275|77.551823|423|83.881797|0||||||||2507|0||||
T|MLCO|202608|DTCR|ODD|250|LNNNN|11|5945.8|209|40|0|149|0|0|0|0|0|0|124|25|0.011342|0.0004|0.011007|0.000389|0.013691|0.000483|0.02094|0.000739|0.047047|0.001661|28.325235||||||||||||||||||||7|100|99|1401923.767822
T|MLCO|202608|DTCR|ODD|250|LNYNN|2|1173.6|40|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.06|0.002044|29.36|0.02|0|0|0|20|0.01|17|0||0||||||||20|0|1|1|0|17
T|MLCO|202608|DTCR|ODD|250|LYNNN|6|2775.73|98|0|0|98|0|0|0|98|0|0|0|0|0.004827|0.00017|0.004827|0.00017|0.006969|0.000246|0.002582|0.000091|0.025133|0.000887|28.319694|0.011224|0.004827|0.00017|0.43|63|0.004976|60.492063|35|40.714286|0||||||||98|0||||
T|MLCO|202608|DTCR|ODD|250|MXXNN|109|55043.9|1938|0|207|1731|0|0|0|1938|0|0|0|0|0.003656|0.000129|0.003357|0.000118|0.002485|0.000087|0.006246|0.00022|0.010317|0.000363|28.400188|0.012079|0.004414|0.000155|0.365442|1572|0.004725|75.363868|366|83.912568|0||||||||1938|0||||
T|MLCO|202608|DTCR|ODD|250|MXXNY|1|427.2|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000351|0.01|0.000351|0.02|0.000702|-0.03|-0.001053|0.01|0.000351|28.49|0.02|0.02|0.000702|1|0|||15|25.378651|0||||||||15|0||||
T|MLCO|202608|DTCR|ROUND|1000|LNNNN|8|26721|948|0|0|674|0|173|0|101|0|100|300|0|0.024065|0.000854|0.025786|0.000915|0.031187|0.001106|0.029421|0.001044|0.082122|0.002913|28.188761||||||||||||||||||||6|436|374|41100.031985
T|MLCO|202608|DTCR|ROUND|1000|LNYNN|1|2848|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000702|0.12|0.004213|28.48|0.02|0|0|0|100|0.01|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|DTCR|ROUND|1000|LYNNN|2|5855.35|205|0|0|205|0|0|0|205|0|0|0|0|0.008976|0.000314|0.008976|0.000314|0.008976|0.000314|-0.000293|-0.00001|0.068|0.002381|28.557683|0.01|0.008976|0.000314|0.897561|105|0.001|56|100|56|0||||||||205|0||||
T|MLCO|202608|DTCR|ROUND|1000|MXXNN|54|189384.61|6666|0|860|5806|0|0|0|6666|0|0|0|0|0.003257|0.000115|0.003641|0.000128|0.000756|0.000027|0.002167|0.000076|0.001802|0.000063|28.410012|0.01237|0.002957|0.000104|0.239052|6031|0.005202|83.164649|635|57.133858|0||||||||6666|0||||
T|MLCO|202608|DTCR|ROUND|10000|LNNNN|3|41021.05|1426|0|0|1426|0|0|0|0|0|0|1426|0|0.005456|0.00019|0.007195|0.00025|0.020519|0.000713|0.03298|0.001147|0.080154|0.002787|28.758527||||||||||||||||||||3|1355|1099|119103.255454
T|MLCO|202608|DTCR|ROUND|10000|LYNNN|2|25738.32|899|0|0|899|0|0|0|899|0|0|0|0|0.011012|0.000385|0.011012|0.000385|0.022136|0.000773|0.016574|0.000579|0.005562|0.000194|28.622164|0.015562|0.011012|0.000385|0.707648|899|0.002275|79.196885|0||0||||||||899|0||||
T|MLCO|202608|DTCR|ROUND|10000|MXXNN|21|303536.37|10672|0|2444|8228|0|0|0|10672|0|0|0|0|0.0028|0.000098|0.000645|0.000023|-0.001663|-0.000058|0.002683|0.000094|0.003847|0.000135|28.445303|0.014241|0.0028|0.000098|0.196605|9467|0.006449|86.319637|1205|70.00083|0||||||||10272|400||||
T|MLCO|202608|DTCR|ROUND|20000|LNNNN|3|83361.5|2920|0|0|2920|0|0|0|0|0|1|1919|1000|0.000671|0.000024|0.000671|0.000024|0.001973|0.000069|0.020849|0.00073|0.029979|0.00105|28.552038||||||||||||||||||||3|313|292|317204.800961
T|MLCO|202608|DTCR|ROUND|20000|MXXNN|9|263796.6|9221|0|900|8321|0|0|0|9221|0|0|0|0|0.004597|0.000161|0.006517|0.000228|0.00463|0.000162|0.007063|0.000247|0.029484|0.001031|28.608902|0.011655|0.004597|0.000161|0.394436|8914|0.00365|82.886246|307|32|0||||||||8395|826||||
T|MLCO|202608|DTCR|ROUND|200000|MXXNN|1|271890|9500|0|0|9500|0|0|0|0|9500|0|0|0|-0.000193|-0.000007|-0.000193|-0.000007|-0.020193|-0.000705|-0.000193|-0.000007|0.059807|0.002089|28.625|0.01|-0.000193|-0.000007|-0.019345|9500|0.005097|1090.901789|0||0||||||||6700|2800||||
T|MLCO|202608|DTCR|ROUND|5000|LNNNN|4|22506|800|200|0|400|0|200|0|0|200|0|0|0|0.02|0.000706|-0.005|-0.000177|0.03|0.00106|0.04|0.001413|0.15|0.005298|28.3125||||||||||||||||||||2|260|200|1511.217839
T|MLCO|202608|DTCR|ROUND|5000|LYNNN|4|23085.23|817|0|0|817|0|0|0|817|0|0|0|0|0.002448|0.000087|0.002448|0.000087|-0.002448|-0.000087|0.002864|0.000101|0.013072|0.000463|28.256408|0.015312|0.002448|0.000087|0.159872|617|0.008517|53.910859|200|18|0||||||||817|0||||
T|MLCO|202608|DTCR|ROUND|5000|MXXNN|40|271605.54|9619|0|1849|7770|0|0|0|9619|0|0|0|0|0.001555|0.000055|0.002251|0.00008|0.00255|0.00009|-0.001059|-0.000037|0.019619|0.000695|28.235368|0.011399|0.001186|0.000042|0.104022|9216|0.00533|84.183051|403|74.205955|0||||||||9209|410||||
T|MLCO|202608|DTCR|ROUND|50000|LNNNN|1|56100|2000|0|0|2000|0|0|0|0|623|1377|0|0|0.01754|0.000625|0.01754|0.000625|0.05|0.001782|0.01|0.000356|0.07|0.002495|28.055||||||||||||||||||||1|673|648|11123.4365
T|MLCO|202608|DTCR|ROUND|50000|LYNNN|1|112360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.000349|0.0298|0.001061|0.0298|0.001061|0.0098|0.000349|0.0298|0.001061|28.095|0.01|0.0098|0.000349|0.98|4000|0.0001|78|0||0||||||||3800|200||||
T|MLCO|202608|DTCR|ROUND|50000|MXXNN|10|957509.37|33820|0|7000|26820|0|0|0|33820|0|0|0|0|0.00599|0.000212|0.008581|0.000303|0.011071|0.000391|0.004167|0.000147|-0.023372|-0.000826|28.310455|0.011321|0.00599|0.000212|0.52907|23535|0.003831|79.541874|10285|41.781235|0||||||||14166|19654||||
T|MLCO|202608|DTCX|ODD|0|LNNNN|1|101.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004914|2.035||||||||||||||||||||1|0|0|79
T|MLCO|202608|DTCX|ODD|0|LYNNN|1|103.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0998|0.049406|0.0998|0.049406|0.0998|0.049406|0.0998|0.049406|0.0998|0.049406|2.02|0.1|0.0998|0.049406|0.998|50|0.0001|74|0||0||||||||50|0||||
T|MLCO|202608|DTCX|ODD|0|MXXNN|1|101.92|52|0|52|0|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.975|0.03|0|0|0|52|0.015|74|0||0||||||||52|0||||
T|MLCO|202608|DTCX|ROUND|1000|MXXNN|1|4170|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.013333|0.00484|0.013333|0.00484|0.023333|0.008469|0.023333|0.008469|-0.096667|-0.035088|2.755|0.05|0.023333|0.008469|0.466667|800|0.025|64|700|63|0||||||||100|1400||||
T|MLCO|202608|DTCX|ROUND|20000|LNNNN|1|20100|10000|0|0|10000|0|0|65|9935|0|0|0|0|0.02974|0.01487|0.03|0.015|0.069935|0.034968|0|0|0.06|0.03|2||||||||||||||||||||1|65|65|600.279124
T|MLCO|202608|DTCX|ROUND|20000|MXXNN|1|20850|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.037981|0.013811|0.037981|0.013811|0.047981|0.017448|0.047981|0.017448|-0.052019|-0.018916|2.75|0.06|0.057981|0.021084|0.966356|1868|0.029946|31.124732|795|48.822642|4837|0.01|50||||||200|2463||||
T|MLCO|202608|DTD|ODD|0|LNNNN|3|292.04|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTD|ODD|0|LYNNN|1|97.27|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.000617|0.06|0.000617|0.09|0.000925|0.09|0.000925|0.11|0.001131|97.3|0.06|0.06|0.000617|1|0|||1|20|0||||||||1|0||||
T|MLCO|202608|DTD|ODD|0|MXXNN|11|1263.32|13|0|2|11|0|0|0|13|0|0|0|0|0.035185|0.000362|0.035954|0.00037|0.032877|0.000338|0.035954|0.00037|0.045185|0.000465|97.139615|0.108462|0.035185|0.000362|0.324397|11|0.0433|98.545455|2|106|0||||||||13|0||||
T|MLCO|202608|DTD|ODD|1000|LNNNN|1|2937|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTD|ODD|1000|LNYNN|1|2934|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.000818|0.08|0.000818|0.08|0.000818|0.04|0.000409|0.09|0.00092|97.84|0.12|0.08|0.000818|0.666667|30|0.02|19|0||0||||||||30|0|1|0|0|19
T|MLCO|202608|DTD|ODD|1000|MXXNN|13|29686.43|305|0|50|255|0|0|0|305|0|0|0|0|0.011757|0.000121|0.012413|0.000128|0.015954|0.000164|0.01238|0.000127|-0.001226|-0.000013|97.315934|0.069443|0.011757|0.000121|0.169311|305|0.028843|87.481967|0||0||||||||305|0||||
T|MLCO|202608|DTD|ODD|250|MXXNN|27|22336.71|230|0|10|220|0|0|0|230|0|0|0|0|0.035061|0.000361|0.035061|0.000361|0.03367|0.000347|0.041757|0.00043|0.028583|0.000294|97.087609|0.092348|0.03767|0.000388|0.40791|183|0.034361|90.262295|47|79.914894|0||||||||230|0||||
T|MLCO|202608|DTD|ODD|5000|MXXNN|2|12780.33|131|0|0|131|0|0|0|131|0|0|0|0|0.039573|0.000406|0.039573|0.000406|0.039573|0.000406|0.044992|0.000461|0.041252|0.000423|97.567519|0.12542|0.039573|0.000406|0.31552|131|0.042924|88.51145|0||0||||||||131|0||||
T|MLCO|202608|DTD|ROUND|10000|MXXNN|1|15124.9|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|97.635|0.11|0|0|0|155|0.055|67|0||0||||||||155|0||||
T|MLCO|202608|DTD|ROUND|20000|LNNNN|1|29010|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTD|ROUND|20000|LNYNN|1|24375|250|0|0|250|0|0|0|250|0|0|0|0|0.07|0.000718|0.07|0.000718|0.09|0.000924|0.06|0.000616|0.08|0.000821|97.445|0.15|0.07|0.000718|0.466667|250|0.04|119|0||0||||||||250|0|1|0|0|119
T|MLCO|202608|DTD|ROUND|20000|MXXNN|2|67994.2|700|0|0|700|0|0|0|700|0|0|0|0|0.059337|0.000611|0.059337|0.000611|0.053909|0.000555|0.066766|0.000687|0.076766|0.00079|97.183286|0.097429|0.059337|0.000611|0.609032|700|0.019046|83.342857|0||0||||||||580|120||||
T|MLCO|202608|DTD|ROUND|5000|MXXNN|1|9746|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.02|-0.000205|-0.03|-0.000308|97.41|0.1|-0.01|-0.000103|-0.1|100|0.055|102|0||0||||||||100|0||||
T|MLCO|202608|DTD|ROUND|50000|MXXNN|1|70098.6|715|0|0|715|0|0|0|715|0|0|0|0|0.048042|0.00049|0.048042|0.00049|0.048042|0.00049|0.028042|0.000286|-0.041958|-0.000428|98.01|0.06|0.078042|0.000796|1.300699|0|||500|92|215|0.03|93||||||200|300||||
T|MLCO|202608|DTE|ODD|0|LNNNN|27|3703.36|27|0|0|21|0|1|0|2|3|3|6|6|-0.089524|-0.000651|-0.084762|-0.000617|-0.13619|-0.000991|-0.032857|-0.000239|-0.054286|-0.000395|137.44||||||||||||||||||||21|21|12|443889.988938
T|MLCO|202608|DTE|ODD|0|LNYNN|1|137.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000363|0.17|0.001234|137.74|0.1|0|0|0|1|0.05|93|0||0||||||||1|0|1|0|0|93
T|MLCO|202608|DTE|ODD|0|LYNNN|1|136.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001754|-0.07|-0.000512|136.83|0.16|0|0|0|1|0.08|94|0||0||||||||1|0||||
T|MLCO|202608|DTE|ODD|0|MXXNN|33|4550.53|33|0|1|32|0|0|0|33|0|0|0|0|0.023352|0.000169|0.023655|0.000172|0.026685|0.000194|0.025473|0.000185|0.020321|0.000147|137.849545|0.145152|0.023958|0.000174|0.165052|32|0.062491|66.75|1|42|0||||||||33|0||||
T|MLCO|202608|DTE|ODD|1000|LNNNN|47|109474.14|799|96|0|642|0|0|0|42|55|63|365|117|-0.044128|-0.000321|-0.043692|-0.000318|-0.012913|-0.000094|0.019548|0.000142|-0.055872|-0.000407|137.4356||||||||||||||||||||37|437|271|530412.466625
T|MLCO|202608|DTE|ODD|1000|LNYNN|7|18611.95|135|0|0|135|0|0|35|100|0|0|0|0|0.242963|0.001762|0.113333|0.000822|0.016296|0.000118|0.097778|0.000709|-0.118148|-0.000857|137.904815|0.397037|0.102963|0.000747|0.259328|135|0.147037|41.304568|0||0||||||||135|0|7|0|0|41.304568
T|MLCO|202608|DTE|ODD|1000|LYNNN|2|4614.37|33|0|0|33|0|0|0|33|0|0|0|0|-0.040303|-0.000289|-0.040303|-0.000289|0.149091|0.001067|-0.258182|-0.001849|-0.07|-0.000501|139.664848|0.329091|-0.042727|-0.000306|-0.129834|33|0.185909|70.515152|0||0||||||||33|0||||
T|MLCO|202608|DTE|ODD|1000|MXXNN|59|116866.54|846|0|54|792|0|0|0|846|0|0|0|0|0.008922|0.000065|0.008804|0.000064|0.002775|0.00002|0.020884|0.000151|-0.01148|-0.000083|138.133647|0.152376|0.008804|0.000064|0.057777|846|0.071786|73.472813|0||0||||||||846|0||||
T|MLCO|202608|DTE|ODD|10000|LNNNN|8|92208.9|665|0|0|410|0|0|0|80|12|0|238|80|-0.110878|-0.000798|-0.110268|-0.000793|-0.116122|-0.000836|-0.068171|-0.000491|-0.025|-0.00018|138.972866||||||||||||||||||||5|423|410|295909.348605
T|MLCO|202608|DTE|ODD|10000|MXXNN|12|140511.53|1010|0|0|1010|0|0|0|1010|0|0|0|0|-0.001842|-0.000013|-0.002574|-0.000019|0.011772|0.000085|0.031317|0.000225|-0.033277|-0.000239|139.101119|0.172257|-0.001842|-0.000013|-0.010691|914|0.096193|61.588621|96|110|0||||||||1010|0||||
T|MLCO|202608|DTE|ODD|250|LNNNN|61|36855.85|268|35|6|188|6|4|6|12|18|32|70|46|-0.026237|-0.000191|-0.03701|-0.000269|-0.003711|-0.000027|-0.005412|-0.000039|-0.140567|-0.001023|137.442345||||||||||||||||||||44|146|79|630869.161047
T|MLCO|202608|DTE|ODD|250|LNYNN|2|1238.22|9|0|0|9|0|6|0|0|0|3|0|0|0.696667|0.005059|0.443333|0.003219|0.443333|0.003219|-0.243333|-0.001767|-1.556667|-0.011304|137.711667|0.436667|0.283333|0.002057|0.648855|9|0.076667|7377.046785|0||0||||||||9|0|2|4|4|7377.046785
T|MLCO|202608|DTE|ODD|250|MXXNN|79|44331.56|322|0|30|292|0|0|0|322|0|0|0|0|0.014183|0.000103|0.013034|0.000095|0.005022|0.000036|0.038717|0.000281|0.078531|0.000571|137.615776|0.166646|0.012351|0.00009|0.074115|310|0.080134|78.509677|12|59.5|0||||||||322|0||||
T|MLCO|202608|DTE|ODD|5000|LNNNN|24|161032.5|1171|143|0|1028|0|0|0|143|137|73|316|359|-0.069455|-0.000504|-0.066702|-0.000484|-0.013103|-0.000095|0.012597|0.000091|0.102558|0.000745|137.689946||||||||||||||||||||21|564|411|409457.73247
T|MLCO|202608|DTE|ODD|5000|LNYNN|5|31898.8|230|0|0|230|0|0|0|180|50|0|0|0|0.050435|0.000364|0.050435|0.000364|0.062609|0.000451|0.09087|0.000655|0.083478|0.000602|138.669565|0.234783|0.050435|0.000364|0.214815|230|0.092174|1724.826087|0||0||||||||230|0|5|2|0|1724.826087
T|MLCO|202608|DTE|ODD|5000|LYNNN|1|6992.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.2|0.001432|0.2|0.001432|0.29|0.002077|139.65|0.4|0|0|0|50|0.2|42|0||0||||||||50|0||||
T|MLCO|202608|DTE|ODD|5000|MXXNN|27|185122.47|1340|0|46|1294|0|0|0|1340|0|0|0|0|0.00527|0.000038|0.00986|0.000071|0.01427|0.000103|0.007449|0.000054|0.000151|0.000001|138.160116|0.123455|0.004039|0.000029|0.032715|1290|0.062022|72.791473|50|37|0||||||||1340|0||||
T|MLCO|202608|DTE|ROUND|10000|LNNNN|5|70371.01|513|0|0|513|0|0|0|0|113|0|200|200|-0.062242|-0.000454|-0.048421|-0.000353|-0.038869|-0.000283|-0.015107|-0.00011|0.092008|0.000671|137.183899||||||||||||||||||||5|198|137|257832.442044
T|MLCO|202608|DTE|ROUND|10000|LNYNN|2|27442|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000036|-0.015|-0.000109|0.015|0.000109|0.14|0.00102|137.1975|0.125|0|0|0|200|0.0625|47|0||0||||||||200|0|2|0|0|47
T|MLCO|202608|DTE|ROUND|10000|LYNNN|1|13875|100|0|0|100|0|0|0|100|0|0|0|0|0.1248|0.000902|0.1248|0.000902|0.1348|0.000974|-0.2952|-0.002134|0.9148|0.006612|138.36|0.78|0.1248|0.000902|0.16|100|0.3276|74|0||0||||||||100|0||||
T|MLCO|202608|DTE|ROUND|10000|MXXNN|13|187780|1354|0|0|1354|0|0|0|1354|0|0|0|0|-0.011736|-0.000085|0.00082|0.000006|-0.033493|-0.000242|-0.029424|-0.000212|-0.007518|-0.000054|138.610314|0.219564|-0.011736|-0.000085|-0.053449|1354|0.11565|75.094535|0||0||||||||1336|18||||
T|MLCO|202608|DTE|ROUND|20000|LNNNN|9|229507.8|1652|400|0|1082|0|200|0|170|142|0|370|200|-0.151479|-0.001084|-0.151201|-0.001082|-0.11976|-0.000857|-0.007874|-0.000056|-0.229482|-0.001642|139.757532||||||||||||||||||||6|821|771|257241.797852
T|MLCO|202608|DTE|ROUND|20000|LNYNN|1|28064|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.00107|0.15|0.00107|0.15|0.00107|0.15|0.00107|0.46|0.00328|140.245|0.27|0.15|0.00107|0.555556|200|0.06|50|0||0||||||||100|100|1|0|0|50
T|MLCO|202608|DTE|ROUND|20000|MXXNN|21|649803.59|4686|0|400|4286|0|0|0|4686|0|0|0|0|0.012911|0.000093|0.013094|0.000094|0.017777|0.000128|0.047996|0.000346|0.032627|0.000235|138.63671|0.221219|0.013765|0.000099|0.062222|4486|0.109243|81.377396|0||200|0.02|109||||||3851|835||||
T|MLCO|202608|DTE|ROUND|200000|MXXNN|2|809668.5|5805|0|0|5805|0|0|0|5805|0|0|0|0|0.232396|0.001668|0.269051|0.001931|0.224606|0.001612|0.390903|0.002805|0.283495|0.002035|139.336111|0.309259|0.254236|0.001825|0.82208|5805|0.027512|99.72851|0||0||||||||1600|4205||||
T|MLCO|202608|DTE|ROUND|50000|LNNNN|1|70000|500|0|0|500|0|0|0|0|0|0|0|500|-0.07|-0.0005|0.02|0.000143|0.03|0.000214|-0.07|-0.0005|0.35|0.002498|140.105||||||||||||||||||||1|212|212|316786.2
T|MLCO|202608|DTE|ROUND|50000|MXXNN|13|1256307.13|9088|0|1000|8088|0|0|0|9088|0|0|0|0|0.119115|0.000862|0.117745|0.000852|0.146866|0.001062|0.232833|0.001684|0.115032|0.000832|138.251819|0.260102|0.120354|0.000871|0.462719|9088|0.069874|71.052707|0||0||||||||3375|5713||||
T|MLCO|202608|DTEC|ROUND|5000|MXXNN|1|9152.5|175|0|0|175|0|0|0|175|0|0|0|0|0.0176|0.000336|0.0176|0.000336|0.0176|0.000336|0.0376|0.000718|0.0376|0.000718|52.355|0.11|0.0176|0.000336|0.16|175|0.0462|140|0||0||||||||175|0||||
T|MLCO|202608|DTG|ODD|0|LNNNN|6|222.75|14|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.001909|-0.03|-0.001909|-0.03|-0.001909|-0.03|-0.001909|-0.03|-0.001909|15.715||||||||||||||||||||1|5|5|947246
T|MLCO|202608|DTG|ODD|0|LNYNN|1|80.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|16.125|0.05|-0.01|-0.00062|-0.2|5|0.03|65|0||0||||||||5|0|1|0|0|65
T|MLCO|202608|DTG|ODD|0|MXXNN|1|159.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.955|0.05|0|0|0|10|0.025|39|0||0||||||||10|0||||
T|MLCO|202608|DTG|ODD|250|MXXNN|1|758.11|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.14|0.02|0|0|0|47|0.01|49|0||0||||||||47|0||||
T|MLCO|202608|DTG|ROUND|1000|LNNNN|1|3146|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001908|-0.03|-0.001908|-0.03|-0.001908|-0.03|-0.001908|-0.03|-0.001908|15.725||||||||||||||||||||1|148|0|13428014
T|MLCO|202608|DTG|ROUND|1000|LNYNN|1|3180|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001883|-0.03|-0.001883|0.1|0.006277|0.1|0.006277|0.05|0.003139|15.93|0.1|0.06|0.003766|0.6|200|0.02|8136872|0||0||||||||200|0|1|170|0|8136872
T|MLCO|202608|DTG|ROUND|1000|LYNNN|1|3584.25|225|0|0|225|0|0|0|225|0|0|0|0|0.0498|0.003121|0.0498|0.003121|0.0498|0.003121|0.0498|0.003121|0.0498|0.003121|15.955|0.05|0.0498|0.003121|0.996|225|0.0001|56|0||0||||||||225|0||||
T|MLCO|202608|DTG|ROUND|1000|MXXNN|1|2631.1|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.92|0.14|0|0|0|166|0.07|63|0||0||||||||166|0||||
T|MLCO|202608|DTG|ROUND|20000|LNNNN|1|30054.7|1895|0|0|1895|0|0|0|0|0|0|10|1885|-0.031979|-0.002017|-0.050976|-0.003215|-0.000475|-0.00003|-0.000475|-0.00003|-0.000475|-0.00003|15.855||||||||||||||||||||1|1895|1895|773299.424802
T|MLCO|202608|DTG|ROUND|20000|LNYNN|2|54695.75|3395|1500|0|1895|0|0|0|1895|0|0|0|0|0.03|0.001895|0.03|0.001895|0.03|0.001895|0.03|0.001895|0.03|0.001895|15.835|0.05|0.03|0.001895|0.6|1895|0.01|38.910818|0||0||||||||1100|795|1|601|601|38.910818
T|MLCO|202608|DTG|ROUND|20000|LYNNN|2|49380|3000|1500|0|1500|0|0|0|1500|0|0|0|0|0.0598|0.00364|0.0598|0.00364|0.0598|0.00364|0.0598|0.00364|0.0198|0.001205|16.43|0.06|0.0598|0.00364|0.996667|1500|0.0001|77|0||0||||||||600|900||||
T|MLCO|202608|DTG|ROUND|5000|MXXNN|2|14263|900|0|0|900|0|0|0|900|0|0|0|0|0.0688|0.004326|0.0688|0.004326|0.0688|0.004326|0.0688|0.004326|0.0688|0.004326|15.903333|0.111111|0.079911|0.005025|0.7192|400|0.05|55|202|67|298|0.02|73.66443||||||600|2||||
T|MLCO|202608|DTH|ODD|0|MXXNN|1|231.24|4|0|0|4|0|0|0|4|0|0|0|0|0.099|0.001711|0.099|0.001711|0.099|0.001711|0.099|0.001711|0.079|0.001365|57.86|0.1|0.099|0.001711|0.99|4|0.0005|87|0||0||||||||4|0||||
T|MLCO|202608|DTH|ODD|1000|LNNNN|3|6094.44|104|0|0|34|0|0|0|0|0|0|0|34|0.04|0.000687|0.04|0.000687|0.04|0.000687|0.04|0.000687|0|0|58.21||||||||||||||||||||1|34|0|6470893.939286
T|MLCO|202608|DTH|ODD|1000|LNYNN|2|4093.5|70|30|0|40|0|0|0|40|0|0|0|0|0.05|0.000855|0.05|0.000855|0.05|0.000855|0.06|0.001026|-0.03|-0.000513|58.475|0.11|0.05|0.000855|0.454545|40|0.03|73|0||0||||||||40|0|1|30|0|73
T|MLCO|202608|DTH|ODD|1000|LYNNN|1|1752|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.001369|0.08|0.001369|0.08|0.001369|0.08|0.001369|0.09|0.00154|58.45|0.1|0.08|0.001369|0.8|30|0.01|19|0||0||||||||30|0||||
T|MLCO|202608|DTH|ODD|1000|MXXNN|3|7290.3|125|0|0|125|0|0|0|125|0|0|0|0|-0.0208|-0.000357|-0.0208|-0.000357|-0.0208|-0.000357|-0.0208|-0.000357|-0.0128|-0.00022|58.2656|0.1136|-0.0208|-0.000357|-0.183099|125|0.0672|98.68|0||0||||||||125|0||||
T|MLCO|202608|DTH|ODD|250|MXXNN|4|2107.51|36|0|10|26|0|0|0|36|0|0|0|0|0.0645|0.001102|0.0645|0.001102|0.0645|0.001102|0.062|0.00106|0.060056|0.001026|58.506528|0.104167|0.0645|0.001102|0.6192|29|0.024621|82.103448|7|75|0||||||||36|0||||
T|MLCO|202608|DTH|ROUND|10000|MXXNN|2|30214.08|522|0|300|222|0|0|0|522|0|0|0|0|0.039297|0.000679|0.039297|0.000679|0.039297|0.000679|0.022055|0.000381|0.049297|0.000852|57.872414|0.12|0.039297|0.000679|0.327471|522|0.040352|50.287356|0||0||||||||522|0||||
T|MLCO|202608|DTH|ROUND|20000|LNYNN|1|26550|450|0|0|450|0|0|0|0|1|0|0|449|0.0032|0.000054|0.0032|0.000054|-0.004267|-0.000072|-0.010422|-0.000177|-0.000333|-0.000006|59.005|0.07|0.01|0.000169|0.142857|450|0.03|1573738.624444|0||0||||||||300|150|1|178|173|1573738.624444
T|MLCO|202608|DTH|ROUND|20000|MXXNN|1|22214.8|380|0|0|380|0|0|0|380|0|0|0|0|0.1002|0.001716|0.1002|0.001716|0.1302|0.00223|0.1302|0.00223|0.1002|0.001716|58.395|0.13|0.1002|0.001716|0.770769|380|0.0149|82|0||0||||||||380|0||||
T|MLCO|202608|DTH|ROUND|5000|LNNNN|1|5832|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTH|ROUND|5000|MXXNN|1|8692.5|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001034|58.01|0.12|0|0|0|150|0.06|47|0||0||||||||150|0||||
T|MLCO|202608|DTI|ROUND|1000|LNNNN|2|2540|1000|0|0|892|0|0|0|0|0|0|0|892|0.006816|0.002695|0.006816|0.002695|0.006816|0.002695|-0.001973|-0.00078|0.002422|0.000957|2.529395||||||||||||||||||||2|954|954|2977888.017245
T|MLCO|202608|DTI|ROUND|250|LNNNN|1|275.4|108|0|0|108|0|0|0|0|0|0|0|108|0|0|0.01|0.003992|-0.05|-0.01996|-0.05|-0.01996|-0.02|-0.007984|2.505||||||||||||||||||||1|108|108|375639.757951
T|MLCO|202608|DTIL|ODD|0|LNNNN|1|8.67|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.002322|-0.02|-0.002322|-0.01|-0.001161|-0.02|-0.002322|0.08|0.009286|8.615||||||||||||||||||||1|1|1|1138939.834211
T|MLCO|202608|DTIL|ODD|0|MXXNN|5|320.62|41|0|1|40|0|0|0|41|0|0|0|0|0.001946|0.000247|0.001946|0.000247|0.001946|0.000247|0.002922|0.000371|0.005361|0.00068|7.880366|0.124634|0.001946|0.000247|0.015616|41|0.061344|84.829268|0||0||||||||41|0||||
T|MLCO|202608|DTIL|ODD|250|LNNNN|5|1742.6|236|0|0|86|0|0|0|0|0|0|47|39|-0.014535|-0.001854|-0.008721|-0.001113|-0.000698|-0.000089|-0.06186|-0.007892|-0.10686|-0.013634|7.838023||||||||||||||||||||2|50|50|1237559.484108
T|MLCO|202608|DTIL|ODD|250|MXXNN|1|442.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.07|-0.007937|-0.05|-0.005669|8.82|0.06|0|0|0|50|0.03|100|0||0||||||||50|0||||
T|MLCO|202608|DTIL|ROUND|1000|MXXNN|3|10770|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.009354|0.001131|0.009354|0.001131|0.017046|0.002062|-0.020646|-0.002497|-0.001415|-0.000171|8.266923|0.072308|0.009354|0.001131|0.129362|1300|0.031477|76.846154|0||0||||||||900|400||||
T|MLCO|202608|DTIL|ROUND|10000|LYNNN|1|14920|2000|0|1300|700|0|0|0|2000|0|0|0|0|0.0065|0.000871|0.0065|0.000871|0.0165|0.00221|0.0165|0.00221|0.0365|0.004889|7.465|0.01|0.0065|0.000871|0.65|700|0.005|85|1300|108|0||||||||700|1300||||
T|MLCO|202608|DTIL|ROUND|10000|MXXNN|1|13695|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0192|-0.002097|0.0008|0.000087|0.0008|0.000087|0.0708|0.007733|0.1808|0.019749|9.155|0.05|0.0408|0.004457|0.816|1500|0.0046|119|0||0||||||||600|900||||
T|MLCO|202608|DTIL|ROUND|20000|LYNNN|1|22380|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.004747|-0.000635|-0.004747|-0.000635|-0.004747|-0.000635|0.035253|0.004719|0.035253|0.004719|7.47|0.02|0.015253|0.002042|0.762667|1126|0.006323|106.71048|1874|107.771078|0||||||||2000|1000||||
T|MLCO|202608|DTIL|ROUND|20000|MXXNN|1|23856|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.02014|-0.002358|-0.02014|-0.002358|-0.02014|-0.002358|-0.00014|-0.000016|-0.02014|-0.002358|8.54|0.04|0.03986|0.004667|0.9965|1960|0.0001|69|840|69|0||||||||200|2600||||
T|MLCO|202608|DTIL|ROUND|250|LNNNN|1|750|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001332|-0.01|-0.001332|-0.01|-0.001332|-0.02|-0.002663|-0.02|-0.002663|7.51||||||||||||||||||||1|0|0|4466.858373
T|MLCO|202608|DTIL|ROUND|250|MXXNN|2|1743|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000575|8.695|0.08|0|0|0|200|0.04|92|0||0||||||||200|0||||
T|MLCO|202608|DTIL|ROUND|5000|LNNNN|2|14557.5|1750|0|0|1750|0|0|0|0|0|0|750|1000|-0.009714|-0.001167|-0.048571|-0.005834|-0.024286|-0.002917|-0.025714|-0.003089|0.062857|0.00755|8.325714||||||||||||||||||||2|1600|1600|209865.55835
T|MLCO|202608|DTIL|ROUND|50000|LNNNN|1|52430|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTIL|ROUND|50000|LYNNN|1|74200|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.001|-0.000134|0|0|0.01|0.001343|0.04|0.005373|0.06|0.008059|7.445|0.05|0.05|0.006716|1|0|||10000|27.22|0||||||||100|9900||||
T|MLCO|202608|DTIL|ROUND|50000|MXXNN|2|125750|17500|0|0|17500|0|0|0|8711|5622|3167|0|0|0.009947|0.001385|0.019492|0.002714|0.058703|0.008173|0.044093|0.006139|0.04156|0.005787|7.182143|0.015714|0.082989|0.011555|5.281091|1360|0.005588|47.073529|851|86.764982|15289|0.038999|3999.697102||||||1000|1211||||
T|MLCO|202608|DTK|ODD|0|LNNNN|7|164.29|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|DTK|ODD|250|MXXNN|1|557.28|24|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.25|0.06|0|0|0|24|0.03|73|0||0||||||||24|0||||
T|MLCO|202608|DTK|ROUND|20000|LNNNN|7|290885.82|12566|11494|0|1072|230|0|0|3|0|0|839|0|-0.024403|-0.001031|-0.024403|-0.001031|0.053862|0.002275|0.053806|0.002272|0.079832|0.003371|23.678531||||||||||||||||||||2|1343|1072|153652.194345
T|MLCO|202608|DTK|ROUND|20000|LNYNN|3|113922.33|4884|0|0|3500|0|0|0|3500|0|0|0|0|0.115617|0.004995|0.115617|0.004995|0.115617|0.004995|0.115617|0.004995|0.115549|0.004992|23.146177|0.108589|0.058611|0.002532|0.539757|3500|0.024989|20.665714|0||0||||||||600|2997|3|3334|2138|20.665714
T|MLCO|202608|DTK|ROUND|20000|MXXNN|3|116120|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.109693|0.004709|0.109693|0.004709|0.109693|0.004709|0.109693|0.004709|0.117693|0.005052|23.294|0.14|0.121693|0.005224|0.869235|2900|0.015782|53.128966|2100|52.47619|0||||||||1400|3600||||
T|MLCO|202608|DTK|ROUND|5000|MXXNN|3|22085.5|950|0|250|700|0|0|0|950|0|0|0|0|0.023824|0.001023|0.023824|0.001023|0.023824|0.001023|0.020666|0.000888|0.017508|0.000752|23.280263|0.064737|0.023824|0.001023|0.368013|950|0.020456|89.658947|0||0||||||||650|300||||
T|MLCO|202608|DTM|ODD|0|LNNNN|3|508.64|4|0|0|4|0|0|0|0|0|0|2|2|-0.1075|-0.000842|-0.105|-0.000822|-0.09|-0.000705|0.145|0.001135|0.095|0.000744|127.72375||||||||||||||||||||3|1|1|1418203.291476
T|MLCO|202608|DTM|ODD|0|MXXNN|9|1193.09|9|0|0|9|0|0|0|9|0|0|0|0|0.018556|0.00014|0.017444|0.000132|0.015222|0.000115|0.020778|0.000157|0.040778|0.000308|132.59|0.191111|0.018556|0.00014|0.097093|9|0.086278|60|0||0||||||||9|0||||
T|MLCO|202608|DTM|ODD|1000|LNNNN|3|6075|45|15|0|15|0|0|0|0|0|0|0|15|0.11|0.000854|0.09|0.000698|-0.98|-0.007605|-0.27|-0.002095|0.79|0.006131|128.86||||||||||||||||||||1|18|15|533730.570344
T|MLCO|202608|DTM|ODD|1000|LNYNN|1|2435.4|18|0|0|18|0|0|0|18|0|0|0|0|-0.04|-0.000295|-0.04|-0.000295|-0.03|-0.000222|-0.05|-0.000369|0.19|0.001403|135.41|0.38|-0.04|-0.000295|-0.105263|18|0.21|28|0||0||||||||18|0|1|0|0|28
T|MLCO|202608|DTM|ODD|1000|MXXNN|29|78517.48|587|0|47|540|0|0|0|587|0|0|0|0|0.004963|0.000037|0.004759|0.000036|-0.019977|-0.000149|0.022203|0.000166|-0.030352|-0.000227|133.791337|0.220562|0.004708|0.000035|0.021344|579|0.109418|75.005181|8|53|0||||||||587|0||||
T|MLCO|202608|DTM|ODD|10000|MXXNN|1|10021.36|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0.22|0.001668|0.36|0.002729|131.915|0.11|0|0|0|76|0.055|105|0||0||||||||76|0||||
T|MLCO|202608|DTM|ODD|250|LNNNN|1|250.04|2|0|0|2|0|0|0|0|0|0|2|0|-0.42|-0.003356|-0.42|-0.003356|-0.42|-0.003356|-0.3|-0.002397|0.57|0.004554|125.16||||||||||||||||||||1|2|1|81740.636045
T|MLCO|202608|DTM|ODD|250|MXXNN|10|4266.48|32|0|6|26|0|0|0|32|0|0|0|0|0.023894|0.000179|0.024831|0.000186|0.020144|0.000151|0.010144|0.000076|0.052956|0.000397|133.398281|0.335313|0.024831|0.000186|0.074054|32|0.155241|60.875|0||0||||||||32|0||||
T|MLCO|202608|DTM|ODD|5000|LNNNN|1|9956.25|75|0|0|75|0|0|0|0|0|0|0|75|0.04|0.000301|0.04|0.000301|0.04|0.000301|-0.0208|-0.000157|0.08|0.000603|132.67||||||||||||||||||||1|51|11|1011704.346667
T|MLCO|202608|DTM|ODD|5000|MXXNN|6|50170.82|380|0|0|380|0|0|0|380|0|0|0|0|0.016105|0.000122|0.018026|0.000136|0.023579|0.000178|0.153789|0.001164|0.060289|0.000456|132.148961|0.240974|0.014184|0.000107|0.058862|329|0.130973|79|51|112|0||||||||380|0||||
T|MLCO|202608|DTM|ROUND|10000|LNNNN|4|59362.5|446|0|0|346|0|0|0|0|0|100|246|0|0.150289|0.001147|0.150289|0.001147|0.150289|0.001147|0.287283|0.002193|-0.136705|-0.001044|130.994711||||||||||||||||||||3|100|100|172261.521262
T|MLCO|202608|DTM|ROUND|10000|MXXNN|3|50837.65|381|0|237|144|0|0|0|381|0|0|0|0|0|0|0|0|0.019554|0.000147|0.084698|0.000635|0.259606|0.001948|133.282087|0.300131|0|0|0|381|0.150066|67.299213|0||0||||||||381|0||||
T|MLCO|202608|DTM|ROUND|20000|LNNNN|2|72566.5|550|0|0|350|0|0|0|350|0|0|0|0|-0.078571|-0.000594|-0.078571|-0.000594|-0.078571|-0.000594|0.131429|0.000994|0.051429|0.000389|132.2||||||||||||||||||||1|200|0|54
T|MLCO|202608|DTM|ROUND|20000|LNYNN|1|33240|250|0|0|250|0|0|0|250|0|0|0|0|-0.032|-0.000241|-0.022|-0.000166|-0.092|-0.000693|-0.122|-0.000918|0.358|0.002695|132.83|0.32|-0.032|-0.000241|-0.1|250|0.176|33|0||0||||||||200|50|1|0|0|33
T|MLCO|202608|DTM|ROUND|20000|MXXNN|4|138757.04|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.006338|0.000048|0.006338|0.000048|0.231706|0.001747|0.182098|0.001373|0.460512|0.003472|132.627994|0.476543|0.006338|0.000048|0.013301|1047|0.235102|57.604585|0||0||||||||800|247||||
T|MLCO|202608|DTM|ROUND|50000|LNNNN|3|189725|1450|500|0|450|0|0|0|450|0|0|0|0|0.43|0.003194|0.94|0.006983|0.7|0.0052|-2.13|-0.015822|-2.91|-0.021616|134.62||||||||||||||||||||1|150|0|65.550693
T|MLCO|202608|DTM|ROUND|50000|LYNNN|1|67140|500|0|0|500|0|0|0|500|0|0|0|0|0.118|0.000879|0.118|0.000879|0.118|0.000879|0.128|0.000954|0.658|0.004903|134.2|0.16|0.118|0.000879|0.7375|500|0.021|23|0||0||||||||300|200||||
T|MLCO|202608|DTM|ROUND|50000|MXXNN|8|642743.3|4878|0|0|4878|0|0|0|4878|0|0|0|0|-0.00244|-0.000019|-0.00244|-0.000019|-0.00647|-0.000049|-0.004695|-0.000036|0.157368|0.001194|131.76797|0.182804|-0.00244|-0.000019|-0.013345|4878|0.092622|77.688807|0||0||||||||2200|2678||||
T|MLCO|202608|DTSS|ROUND|250|MXXNN|1|700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.027887|0.0198|0.027887|0.0198|0.027887|0.0198|0.027887|0.0198|0.027887|0.71|0.02|0.0198|0.027887|0.99|1000|0.0001|107|0||0||||||||300|700||||
T|MLCO|202608|DTST|ROUND|5000|MXXNN|1|5920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.01|0.1|0|0|0|2000|0.05|37|0||0||||||||100|1900||||
T|MLCO|202608|DTW|ODD|0|LNNNN|5|814.88|41|20|0|11|0|0|0|1|0|0|0|10|-0.078182|-0.003929|-0.078182|-0.003929|-0.078182|-0.003929|-0.078182|-0.003929|-0.078182|-0.003929|19.900909||||||||||||||||||||2|20|0|990220.909091
T|MLCO|202608|DTW|ODD|0|LYNNN|2|177.15|9|0|0|9|0|0|0|9|0|0|0|0|-0.005644|-0.000287|-0.005644|-0.000287|-0.005644|-0.000287|-0.005644|-0.000287|-0.005644|-0.000287|19.658333|0.05|-0.005644|-0.000287|-0.112889|9|0.027822|105.111111|0||0||||||||9|0||||
T|MLCO|202608|DTW|ODD|0|MXXNN|3|361.2|18|0|2|16|0|0|0|18|0|0|0|0|0.038889|0.00194|0.038889|0.00194|0.046667|0.002328|0.053333|0.002661|0.086667|0.004324|20.043889|0.045556|0.038889|0.00194|0.853659|2|0.03|55|16|20|0||||||||18|0||||
T|MLCO|202608|DTW|ODD|1000|MXXNN|4|5249.79|266|0|0|266|0|0|0|266|0|0|0|0|0.024648|0.001246|0.024648|0.001246|0.024648|0.001246|0.024648|0.001246|0.019611|0.000991|19.78109|0.090075|0.024648|0.001246|0.273639|263|0.033087|58.669202|3|72|0||||||||266|0||||
T|MLCO|202608|DTW|ODD|250|LNNNN|7|2725.4|140|0|0|80|0|0|0|0|0|0|40|40|-0.0375|-0.001919|-0.0375|-0.001919|-0.0375|-0.001919|-0.0375|-0.001919|-0.06|-0.00307|19.54125||||||||||||||||||||4|80|58|2194005.545915
T|MLCO|202608|DTW|ODD|250|LYNNN|1|970|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.345|0.11|0|0|0|50|0.055|150|0||0||||||||50|0||||
T|MLCO|202608|DTW|ODD|250|MXXNN|3|1415.8|72|0|32|40|0|0|0|72|0|0|0|0|0.013056|0.000664|0.013056|0.000664|0.013056|0.000664|0.013056|0.000664|0.0075|0.000382|19.651944|0.059444|0.013056|0.000664|0.219626|72|0.023194|80|0||0||||||||72|0||||
T|MLCO|202608|DTW|ROUND|1000|LNNNN|3|5979|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DTW|ROUND|1000|LNYNN|1|1997|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.965|0.05|0|0|0|100|0.025|28|0||0||||||||100|0|1|0|0|28
T|MLCO|202608|DTW|ROUND|1000|LYNNN|7|15683|800|0|0|800|0|0|0|800|0|0|0|0|0.0369|0.001886|0.0369|0.001886|0.0369|0.001886|0.0394|0.002014|0.03815|0.00195|19.564375|0.07875|0.0369|0.001886|0.468571|700|0.023914|85.714286|100|18|0||||||||800|0||||
T|MLCO|202608|DTW|ROUND|10000|MXXNN|2|30668|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.000125|-0.000006|-0.000125|-0.000006|-0.000125|-0.000006|-0.000125|-0.000006|-0.000125|-0.000006|19.29875|0.2625|-0.000125|-0.000006|-0.000476|1600|0.131313|112.5|0||0||||||||900|700||||
T|MLCO|202608|DUG|ODD|0|LNNNN|16|873.63|58|9|0|46|0|0|0|0|10|6|23|7|0.013261|0.00088|0.01087|0.000721|0.007609|0.000505|0.036304|0.002409|0.014565|0.000966|15.070326||||||||||||||||||||13|8|3|195121.105386
T|MLCO|202608|DUG|ODD|0|LYNNN|2|262.44|16|0|10|6|0|0|0|16|0|0|0|0|0.015|0.000915|0.015|0.000915|-0.01125|-0.000686|-0.04125|-0.002516|-0.11875|-0.007243|16.394375|0.01625|0.015|0.000915|0.923077|10|0.001|142|6|73|0||||||||16|0||||
T|MLCO|202608|DUG|ODD|0|MXXNN|4|275.91|18|0|5|12|0|0|0|17|0|0|0|0|0|0|0.011765|0.00077|0.014118|0.000924|0.014118|0.000924|-0.032941|-0.002155|15.282647|0.01|0|0|0|17|0.005|53.294118|0||0||||||||17|0||||
T|MLCO|202608|DUG|ODD|1000|LNNNN|1|1258|85|0|0|85|0|0|0|0|0|0|85|0|0.01|0.000675|0.01|0.000675|0.03|0.002026|0.01|0.000675|0.05|0.003376|14.81||||||||||||||||||||1|85|85|132419.176452
T|MLCO|202608|DUG|ODD|1000|LYNNN|1|1445.4|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000623|-0.01|-0.000623|-0.01|-0.000623|0.01|0.000623|-0.07|-0.00436|16.055|0.01|-0.01|-0.000623|-1|90|0.01|81|0||0||||||||90|0||||
T|MLCO|202608|DUG|ODD|1000|MXXNN|4|4326.46|273|0|66|207|0|0|0|273|0|0|0|0|0.010599|0.000669|0.010599|0.000669|0.002797|0.000176|0.008914|0.000562|-0.010463|-0.00066|15.851667|0.017619|0.010599|0.000669|0.60158|137|0.006994|98.70073|136|76.191176|0||||||||273|0||||
T|MLCO|202608|DUG|ODD|250|LNNNN|6|2774.32|171|0|0|171|0|0|0|0|29|50|70|22|0.01|0.000616|0.00269|0.000166|0.00655|0.000404|0.004503|0.000277|-0.001637|-0.000101|16.226813||||||||||||||||||||6|26|25|139898.388179
T|MLCO|202608|DUG|ODD|250|MXXNN|1|513.45|35|0|0|35|0|0|0|35|0|0|0|0|0.0014|0.000095|0.0014|0.000095|0.0014|0.000095|0.0014|0.000095|0.0814|0.005551|14.665|0.01|0.0014|0.000095|0.14|35|0.0043|131|0||0||||||||35|0||||
T|MLCO|202608|DUG|ROUND|1000|LNNNN|9|25376.22|1592|500|0|650|0|0|0|0|0|350|300|0|0.01|0.000636|0.005692|0.000362|0.016154|0.001027|0.026308|0.001672|0.027846|0.00177|15.735308||||||||||||||||||||4|0|0|54383.138462
T|MLCO|202608|DUG|ROUND|1000|LYNNN|7|21452.01|1319|0|100|1219|0|0|0|1319|0|0|0|0|0.00956|0.000588|0.011296|0.000695|0.008484|0.000522|0.012517|0.00077|0.044033|0.002707|16.264026|0.015527|0.012813|0.000788|0.825195|600|0.002983|112|719|48.995828|0||||||||1319|0||||
T|MLCO|202608|DUG|ROUND|1000|MXXNN|13|26835.17|1734|0|100|1634|0|0|0|1734|0|0|0|0|0.002878|0.000186|0.000513|0.000033|0.008333|0.000539|-0.004677|-0.000302|0.00951|0.000615|15.470588|0.010577|0.002878|0.000186|0.272083|1429|0.004671|83.107068|305|83.081967|0||||||||1734|0||||
T|MLCO|202608|DUG|ROUND|10000|LNNNN|1|18140|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000551|0.02|0.001102|0.03|0.001653|0.02|0.001102|0.09|0.00496|18.145||||||||||||||||||||1|0|0|114944.139088
T|MLCO|202608|DUG|ROUND|10000|LNYNN|2|36170|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.01|0.000553|0.02|0.001106|0.035|0.001935|0.02|0.001106|0.09|0.004976|18.085|0.02|0|0|0|2000|0.01|28191.5|0||0||||||||2000|0|2|0|0|28191.5
T|MLCO|202608|DUG|ROUND|10000|LYNNN|2|28508|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.020875|0.001171|0.020875|0.001171|-0.016625|-0.000932|-0.057875|-0.003246|-0.104125|-0.00584|17.82875|0.0225|0.020875|0.001171|0.927778|1600|0.000813|55|0||0||||||||1600|0||||
T|MLCO|202608|DUG|ROUND|10000|MXXNN|2|34660|2200|0|1000|1200|0|0|0|2200|0|0|0|0|0|0|0|0|0.009091|0.000577|-0.021818|-0.001385|-0.041818|-0.002655|15.751364|0.015455|0|0|0|2200|0.007727|93.772727|0||0||||||||2200|0||||
T|MLCO|202608|DUG|ROUND|20000|LYNNN|1|44520|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.018|0.001213|0.018|0.001213|0.038|0.002562|0.088|0.005932|-0.042|-0.002831|14.835|0.01|0.028|0.001887|2.8|0|||300|117.333333|2700|0.01|131||||||300|0||||
T|MLCO|202608|DUG|ROUND|20000|MXXNN|1|46890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.000525|0.0082|0.000525|-0.0118|-0.000755|0.0282|0.001805|0.0682|0.004365|15.625|0.01|0.0082|0.000525|0.82|3000|0.0009|48|0||0||||||||800|2200||||
T|MLCO|202608|DUG|ROUND|5000|LNNNN|3|17751.6|1200|500|0|700|0|0|0|0|0|356|344|0|0.004914|0.000325|0.007029|0.000465|0.01|0.000662|0.029657|0.001962|0.099143|0.006559|15.114429||||||||||||||||||||2|252|252|124628.335312
T|MLCO|202608|DUG|ROUND|5000|LYNNN|2|13272|900|0|0|900|0|0|0|900|0|0|0|0|0.014444|0.000979|0.014444|0.000979|0.018889|0.001281|0.036667|0.002486|0.078889|0.005348|14.750556|0.018889|0.018889|0.001281|1|0|||900|55.111111|0||||||||900|0||||
T|MLCO|202608|DUG|ROUND|5000|MXXNN|3|19545.3|1150|0|0|1150|0|0|0|1150|0|0|0|0|-0.002549|-0.00015|-0.002549|-0.00015|0.00719|0.000423|-0.006549|-0.000385|-0.036636|-0.002156|16.989696|0.012435|0.002321|0.000137|0.186629|1150|0.005057|118.92|0||0||||||||1150|0||||
T|MLCO|202608|DUG|ROUND|50000|MXXNN|1|103810|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0094|0.000634|0.0094|0.000634|0.0094|0.000634|0.0094|0.000634|0.0094|0.000634|14.835|0.01|0.0094|0.000634|0.94|7000|0.0003|88|0||0||||||||7000|0||||
T|MLCO|202608|DUHP|ODD|1000|MXXNN|2|2454.12|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0.01069|0.000253|0.01069|0.000253|-0.00931|-0.00022|42.317414|0.01|0|0|0|58|0.005|60.051724|0||0||||||||58|0||||
T|MLCO|202608|DUHP|ODD|250|MXXNN|1|637.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000942|42.475|0.01|0|0|0|15|0.005|24|0||0||||||||15|0||||
T|MLCO|202608|DUHP|ROUND|1000|MXXNN|2|8393|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000238|0|0|0.01|0.000238|41.965|0.01|0|0|0|200|0.005|123|0||0||||||||200|0||||
T|MLCO|202608|DUHP|ROUND|10000|MXXNN|1|10585|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|42.335|0.01|0|0|0|250|0.005|101|0||0||||||||250|0||||
T|MLCO|202608|DUHP|ROUND|5000|MXXNN|1|8556|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000935|-0.02|-0.000468|42.775|0.01|0|0|0|200|0.005|131|0||0||||||||200|0||||
T|MLCO|202608|DUK|ODD|0|LNNNN|147|23942.64|196|7|2|179|1|12|12|22|46|41|36|11|0.004807|0.000039|0.006298|0.000052|0.006354|0.000052|0.023812|0.000195|-0.002044|-0.000017|122.136243||||||||||||||||||||137|142|75|113082.7044
T|MLCO|202608|DUK|ODD|0|LNYNN|15|2568.64|21|0|0|21|0|0|0|15|6|0|0|0|0.014286|0.000117|0.005238|0.000043|0.002857|0.000023|0.005238|0.000043|-0.039048|-0.000319|122.309048|0.069524|0.006667|0.000055|0.09589|21|0.031429|1528.666667|0||0||||||||21|0|15|7|1|1528.666667
T|MLCO|202608|DUK|ODD|0|LYNNN|28|4282.09|35|0|2|33|0|0|0|35|0|0|0|0|0.00752|0.000061|0.003806|0.000031|0.02352|0.000192|0.000091|0.000001|0.01152|0.000094|122.328286|0.037714|0.007806|0.000064|0.20697|34|0.015394|65.970588|1|19|0||||||||35|0||||
T|MLCO|202608|DUK|ODD|0|MXXNN|254|41541.66|339|0|28|311|0|0|0|339|0|0|0|0|0.006865|0.000056|0.006718|0.000055|0.009225|0.000075|0.021438|0.000175|0.024093|0.000197|122.525472|0.050649|0.006747|0.000055|0.133221|322|0.023141|77.201863|16|72.3125|1|0.01|57||||||339|0||||
T|MLCO|202608|DUK|ODD|1000|LNNNN|155|305767.97|2496|157|0|2250|0|121|158|275|580|553|343|220|0.005009|0.000041|-0.001182|-0.00001|0.017902|0.000146|0.0262|0.000214|0.100938|0.000824|122.504793||||||||||||||||||||140|1420|734|188591.245535
T|MLCO|202608|DUK|ODD|1000|LNYNN|10|19593.7|159|0|0|159|0|0|0|113|21|2|23|0|0.020314|0.000165|0.021384|0.000174|-0.007547|-0.000061|0.014528|0.000118|-0.009308|-0.000076|123.221415|0.050755|0.018428|0.00015|0.363073|159|0.016164|6016.477987|0||0||||||||159|0|10|45|4|6016.477987
T|MLCO|202608|DUK|ODD|1000|LYNNN|26|62387.77|511|0|20|491|0|0|0|511|0|0|0|0|0.011168|0.000091|0.018584|0.000152|0.01107|0.000091|-0.074273|-0.000608|-0.057776|-0.000473|122.074159|0.044012|0.010306|0.000084|0.234175|511|0.016853|60.322896|0||0||||||||511|0||||
T|MLCO|202608|DUK|ODD|1000|MXXNN|337|747057.64|6103|0|614|5489|0|0|0|6103|0|0|0|0|0.006425|0.000052|0.006489|0.000053|0.011045|0.00009|-0.004509|-0.000037|-0.041165|-0.000336|122.403033|0.050657|0.006294|0.000051|0.12424|5936|0.022822|73.665431|157|52.477707|10|0.0097|50||||||6103|0||||
T|MLCO|202608|DUK|ODD|10000|LNNNN|5|54974.27|449|0|0|449|0|0|0|0|269|180|0|0|0.012004|0.000098|0.006347|0.000052|-0.006904|-0.000056|-0.028797|-0.000235|-0.103764|-0.000847|122.445679||||||||||||||||||||5|298|141|11570.790985
T|MLCO|202608|DUK|ODD|10000|LNYNN|1|10179.12|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|-0.01|-0.000082|0|0|0.24|0.001957|122.65|0.04|0|0|0|83|0.02|25|0||0||||||||83|0|1|0|0|25
T|MLCO|202608|DUK|ODD|10000|LYNNN|2|20994.3|172|0|0|172|0|0|0|172|0|0|0|0|0.004767|0.000039|0.004767|0.000039|-0.027674|-0.000227|-0.057674|-0.000473|0.082326|0.000675|122.050116|0.019535|0.014302|0.000117|0.732143|90|0.005|91|82|19|0||||||||172|0||||
T|MLCO|202608|DUK|ODD|10000|MXXNN|16|169437.41|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.004395|0.000036|0.024643|0.0002|0.010592|0.000086|0.036992|0.0003|-0.037532|-0.000305|123.231767|0.058982|0.003748|0.00003|0.063549|1210|0.031383|60.518182|165|108.30303|0||||||||1375|0||||
T|MLCO|202608|DUK|ODD|250|LNNNN|134|83971.75|686|60|5|587|6|19|22|57|125|111|192|60|0.002466|0.00002|-0.000794|-0.000006|0.001115|0.000009|-0.014155|-0.000116|-0.012973|-0.000106|122.382213||||||||||||||||||||116|411|226|268862.46026
T|MLCO|202608|DUK|ODD|250|LNYNN|5|2782.89|23|0|0|23|0|0|0|23|0|0|0|0|0.014348|0.000119|0.010435|0.000086|-0.002174|-0.000018|0.068696|0.000568|0.1|0.000826|120.999783|0.044783|0.014348|0.000119|0.320388|23|0.015217|61.347826|0||0||||||||23|0|5|5|5|61.347826
T|MLCO|202608|DUK|ODD|250|LYNNN|20|11764.61|97|0|0|97|0|0|0|97|0|0|0|0|0.012635|0.000104|0.010058|0.000083|-0.015612|-0.000129|-0.049324|-0.000407|-0.035612|-0.000294|121.267732|0.042474|0.013975|0.000115|0.329029|87|0.015887|66.528736|10|32|0||||||||97|0||||
T|MLCO|202608|DUK|ODD|250|MXXNN|188|110511.02|902|0|67|835|0|0|0|902|0|0|0|0|0.004096|0.000033|0.006347|0.000052|0.011302|0.000092|0.02271|0.000185|-0.008709|-0.000071|122.508525|0.047073|0.003763|0.000031|0.079948|883|0.022121|74.133635|19|89.947368|0||||||||902|0||||
T|MLCO|202608|DUK|ODD|5000|LNNNN|49|335536.8|2735|80|0|2485|0|100|50|234|870|294|837|100|0.005449|0.000044|-0.001147|-0.000009|-0.000382|-0.000003|0.019996|0.000163|0.075187|0.000613|122.649062||||||||||||||||||||45|1456|496|68432.293689
T|MLCO|202608|DUK|ODD|5000|LNYNN|3|18530.24|152|0|0|152|0|0|0|102|50|0|0|0|-0.006579|-0.000054|-0.032763|-0.000269|0.016053|0.000132|0.094342|0.000774|-0.553816|-0.004542|121.937434|0.148289|0|0|0|152|0.074145|1323.013158|0||0||||||||152|0|3|0|0|1323.013158
T|MLCO|202608|DUK|ODD|5000|LYNNN|14|96266.52|787|0|100|687|0|0|0|787|0|0|0|0|0.012969|0.000106|0.012219|0.0001|-0.024719|-0.000202|-0.048861|-0.000399|-0.000106|-0.000001|122.314409|0.036874|0.015612|0.000128|0.423377|705|0.011868|65.121986|82|17|0||||||||787|0||||
T|MLCO|202608|DUK|ODD|5000|MXXNN|123|870431.3|7104|0|895|6209|0|0|0|7104|0|0|0|0|0.008119|0.000066|0.008762|0.000072|0.00083|0.000007|0.002068|0.000017|-0.018691|-0.000153|122.528314|0.047967|0.008848|0.000072|0.184465|6822|0.020418|78.063911|255|75.686275|27|0.012593|59||||||7104|0||||
T|MLCO|202608|DUK|ROUND|10000|LNNNN|62|811345.14|6625|100|0|6425|354|100|246|1097|1280|1232|1230|886|0.00781|0.000064|-0.003094|-0.000025|-0.024442|-0.000199|0.00908|0.000074|-0.031119|-0.000254|122.521422||||||||||||||||||||60|3126|1593|220279.593201
T|MLCO|202608|DUK|ROUND|10000|LNYNN|8|96776|800|0|0|800|0|0|0|505|95|200|0|0|0.011663|0.000096|0.008413|0.00007|-0.045775|-0.000378|-0.000063|-0.000001|-0.114213|-0.000944|120.963125|0.07125|0.012975|0.000107|0.182105|800|0.029138|6036.52|0||0||||||||800|0|8|225|5|6036.52
T|MLCO|202608|DUK|ROUND|10000|LYNNN|9|116204.12|952|0|0|952|0|0|0|952|0|0|0|0|0.006996|0.000057|0.004895|0.00004|0.00584|0.000048|0.050105|0.000411|0.117006|0.000959|122.05416|0.034643|0.006996|0.000057|0.201941|864|0.015231|76.309028|88|19|0||||||||952|0||||
T|MLCO|202608|DUK|ROUND|10000|MXXNN|131|1715418.04|14000|0|1812|12188|0|0|0|14000|0|0|0|0|0.005558|0.000045|0.005723|0.000047|0.007391|0.00006|0.021341|0.000174|0.028612|0.000234|122.527688|0.040674|0.005223|0.000043|0.128403|13544|0.018417|73.144344|297|57.794613|159|0.008082|73.54717||||||13765|235||||
T|MLCO|202608|DUK|ROUND|10000|MXXNY|1|15663.7|130|0|0|130|0|0|130|0|0|0|0|0|0.09|0.000747|0.09|0.000747|0.11|0.000913|0.2|0.001659|-0.04|-0.000332|120.535|0.09|0.09|0.000747|1|0|||130|5.811643|0||||||||130|0||||
T|MLCO|202608|DUK|ROUND|20000|LNNNN|34|973884.77|7956|400|300|7156|0|300|0|900|1173|2461|2241|381|0.019999|0.000163|0.010251|0.000084|0.016133|0.000132|0.010095|0.000082|0.01702|0.000139|122.431252||||||||||||||||||||32|4808|3093|63346.247516
T|MLCO|202608|DUK|ROUND|20000|LNYNN|3|72440|600|0|0|600|0|0|0|400|200|0|0|0|0|0|0.01|0.000083|-0.04|-0.000331|-0.053333|-0.000442|-0.296667|-0.002457|120.731667|0.036667|0|0|0|600|0.018333|2096|0||0||||||||600|0|3|1|0|2096
T|MLCO|202608|DUK|ROUND|20000|LYNNN|9|230250.14|1873|0|0|1873|0|0|0|1873|0|0|0|0|0.012968|0.000105|0.012968|0.000105|-0.001004|-0.000008|0.00157|0.000013|-0.035312|-0.000287|122.928809|0.02945|0.01724|0.00014|0.585388|1156|0.009892|88.771626|717|66.640167|0||||||||1673|200||||
T|MLCO|202608|DUK|ROUND|20000|MXXNN|121|3706178.66|30224|0|3925|26299|0|0|0|29999|225|0|0|0|0.007596|0.000062|0.005421|0.000044|0.008546|0.00007|0.018063|0.000147|-0.02474|-0.000202|122.621352|0.048268|0.008948|0.000073|0.185381|28621|0.021095|87.854827|1094|62.952468|509|0.018789|110.536346||||||23558|6493||||
T|MLCO|202608|DUK|ROUND|20000|MXXNY|2|48896|400|0|0|400|0|0|0|400|0|0|0|0|0.045|0.000368|0.055|0.00045|0.055|0.00045|0.215|0.001759|0.105|0.000859|122.2575|0.035|0.045|0.000368|1.285714|0|||200|10.393105|200|0.01|17.690973||||||400|0||||
T|MLCO|202608|DUK|ROUND|200000|LNNNN|14|6468180.71|52858|4160|0|38049|0|900|0|11358|6160|0|13191|6440|0.023572|0.000193|0.022314|0.000183|0.023397|0.000192|0.060492|0.000496|0.115802|0.000949|122.030066||||||||||||||||||||13|27249|26903|105334.299299
T|MLCO|202608|DUK|ROUND|200000|LYNNN|3|839401.92|6862|0|0|6862|0|0|0|6862|0|0|0|0|0.042721|0.000349|0.033977|0.000278|0.091966|0.000752|0.025134|0.000205|0.384076|0.00314|122.31362|0.042512|0.028148|0.00023|0.662103|6862|0.007182|101.442728|0||0||||||||900|5962||||
T|MLCO|202608|DUK|ROUND|200000|MXXNN|10|2875215|23550|0|1279|22271|0|0|0|23550|0|0|0|0|0.025257|0.000207|0.022709|0.000186|-0.034276|-0.000281|-0.04555|-0.000373|0.021711|0.000178|122.090202|0.076964|0.027168|0.000223|0.352993|19550|0.030877|96.322864|2100|96.52381|1900|0.009105|85.415789||||||3400|18650||||
T|MLCO|202608|DUK|ROUND|50000|LNNNN|33|3011631.13|24466|3478|0|20988|0|1335|0|1601|3509|7157|6886|500|0.015382|0.000125|0.011991|0.000097|-0.011799|-0.000096|-0.048603|-0.000395|-0.110718|-0.000899|123.162229||||||||||||||||||||30|4869|3078|71208.362956
T|MLCO|202608|DUK|ROUND|50000|LNYNN|10|1172882|9600|570|335|8595|0|0|0|6859|2071|0|0|0|-0.011553|-0.000095|-0.021704|-0.000178|0.006436|0.000053|-0.052068|-0.000426|-0.258672|-0.002118|122.151215|0.114121|0.017228|0.000141|0.150967|8930|0.048446|1399.916797|0||0||||||||2200|6730|10|5144|5064|1399.916797
T|MLCO|202608|DUK|ROUND|50000|LYNNN|7|634672.6|5160|0|0|5160|0|0|0|5160|0|0|0|0|0.015795|0.000128|0.018837|0.000153|0.029283|0.000238|0.083508|0.000679|-0.075136|-0.000611|122.975203|0.071531|0.019109|0.000155|0.267136|3790|0.035686|88.939314|1370|19.729927|0||||||||1600|3560||||
T|MLCO|202608|DUK|ROUND|50000|MXXNN|65|6767183.45|55236|0|7306|47930|0|0|0|55236|0|0|0|0|0.013379|0.000109|0.012987|0.000106|0.022927|0.000187|0.006503|0.000053|-0.092375|-0.000754|122.511351|0.074882|0.014754|0.00012|0.197031|53602|0.03098|81.245756|1634|39.532436|0||||||||17574|37662||||
T|MLCO|202608|DUK-A|ODD|0|LNNNN|12|866.96|36|11|0|24|0|0|3|10|0|0|3|8|-0.02|-0.000828|-0.02|-0.000828|-0.011667|-0.000483|-0.017083|-0.000707|-0.006667|-0.000276|24.16||||||||||||||||||||8|16|6|302838.83549
T|MLCO|202608|DUK-A|ODD|0|LNYNN|5|845.3|35|14|0|21|0|0|0|10|1|0|0|10|0.004762|0.000197|0.004762|0.000197|0.004762|0.000197|0.00381|0.000158|-0.001429|-0.000059|24.124762|0.030476|0.009524|0.000395|0.3125|21|0.010476|775021.333333|0||0||||||||25|0|4|15|2|775021.333333
T|MLCO|202608|DUK-A|ODD|0|LYNNN|5|531.3|22|0|0|22|0|0|0|22|0|0|0|0|0.023845|0.000988|0.023845|0.000988|0.023845|0.000988|0.023845|0.000988|0.023845|0.000988|24.136364|0.027273|0.023845|0.000988|0.874333|22|0.001714|69.590909|0||0||||||||22|0||||
T|MLCO|202608|DUK-A|ODD|0|MXXNN|17|2253.89|93|0|20|73|0|0|0|93|0|0|0|0|0.002088|0.000086|0.002088|0.000086|0.002088|0.000086|0.001013|0.000042|-0.004901|-0.000202|24.217581|0.036022|0.002088|0.000086|0.05797|91|0.01734|82.912088|2|67.5|0||||||||93|0||||
T|MLCO|202608|DUK-A|ODD|1000|LNNNN|1|1213|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|24.265||||||||||||||||||||1|0|0|2771697
T|MLCO|202608|DUK-A|ODD|1000|LNYNN|1|1493.28|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DUK-A|ODD|1000|LYNNN|2|2697.39|111|0|0|111|0|0|0|111|0|0|0|0|0.02|0.000823|0.02|0.000823|0.02|0.000823|0.02|0.000823|0.02|0.000823|24.290811|0.02|0.02|0.000823|1|0|||111|19.522523|0||||||||111|0||||
T|MLCO|202608|DUK-A|ODD|1000|MXXNN|5|7876|325|0|0|325|0|0|0|325|0|0|0|0|0.027738|0.001145|0.027738|0.001145|0.027738|0.001145|0.027738|0.001145|0.027738|0.001145|24.229615|0.040769|0.027738|0.001145|0.680377|325|0.006515|85.076923|0||0||||||||325|0||||
T|MLCO|202608|DUK-A|ODD|250|LNNNN|5|2943.33|121|11|0|110|0|0|0|26|0|9|67|8|-0.021545|-0.000886|-0.021545|-0.000886|-0.020455|-0.000841|-0.015909|-0.000654|0.008091|0.000333|24.329318||||||||||||||||||||4|58|51|110631.291346
T|MLCO|202608|DUK-A|ODD|250|MXXNN|5|3215.49|133|0|25|108|0|0|0|133|0|0|0|0|0.002271|0.000094|0.002271|0.000094|0.002271|0.000094|0.002271|0.000094|0.001293|0.000054|24.163947|0.031053|0.00603|0.00025|0.194189|70|0.023771|90.142857|63|113.396825|0||||||||133|0||||
T|MLCO|202608|DUK-A|ROUND|1000|LNNNN|7|16796|700|300|0|200|0|0|0|38|0|62|0|100|0.0012|0.00005|0.0012|0.00005|0.0212|0.000883|0.0212|0.000883|0.0212|0.000883|24.0075||||||||||||||||||||2|249|138|707469.12
T|MLCO|202608|DUK-A|ROUND|1000|LNYNN|1|4826|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000415|0|0|0.02|0.000829|0.07|0.002902|24.125|0.03|0.01|0.000415|0.333333|200|0.01|121|0||0||||||||200|0|1|0|0|121
T|MLCO|202608|DUK-A|ROUND|1000|LYNNN|2|5882.65|245|0|0|245|0|0|0|245|0|0|0|0|0.059796|0.00249|0.059796|0.00249|0.059796|0.00249|0.059796|0.00249|0.018571|0.000773|24.015204|0.059796|0.059796|0.00249|1|0|||245|84.795918|0||||||||245|0||||
T|MLCO|202608|DUK-A|ROUND|1000|MXXNN|8|28021|1155|0|200|955|0|0|0|1155|0|0|0|0|0.005714|0.000236|0.005714|0.000236|0.005714|0.000236|0.005714|0.000236|0.012641|0.000521|24.253723|0.032814|0.005714|0.000236|0.174142|1155|0.01355|85.151515|0||0||||||||1155|0||||
T|MLCO|202608|DUK-A|ROUND|10000|LNNNN|10|132137.78|5476|1955|0|2535|0|0|0|0|0|14|0|2521|-0.007041|-0.000292|-0.007041|-0.000292|0.002584|0.000107|0.000611|0.000025|0.039759|0.001651|24.085897||||||||||||||||||||4|2429|1610|974523.340252
T|MLCO|202608|DUK-A|ROUND|10000|LNYNN|2|22861.32|944|444|0|500|0|0|0|0|77|0|0|423|-0.0048|-0.000201|-0.0048|-0.000201|-0.0048|-0.000201|-0.0048|-0.000201|0.0072|0.000301|23.935|0.03|0.01|0.000418|0.333333|500|0.01|705554.706|0||0||||||||300|200|1|500|444|705554.706
T|MLCO|202608|DUK-A|ROUND|10000|LYNNN|4|58633.94|2411|0|500|1911|0|0|0|2411|0|0|0|0|-0.000436|-0.000018|-0.000436|-0.000018|-0.000436|-0.000018|-0.000436|-0.000018|0.004218|0.000174|24.312063|0.014562|0.014496|0.000596|0.995443|800|0.0001|26|1611|62.260087|0||||||||2200|211||||
T|MLCO|202608|DUK-A|ROUND|10000|MXXNN|4|68207.2|2835|0|600|2235|0|0|0|2835|0|0|0|0|0.027116|0.001127|0.027116|0.001127|0.027116|0.001127|0.027116|0.001127|0.019974|0.00083|24.068183|0.062504|0.027116|0.001127|0.433832|2035|0.02465|66.928747|800|149.1|0||||||||1600|1235||||
T|MLCO|202608|DUK-A|ROUND|20000|LNNNN|2|45625|1900|0|0|1556|0|0|0|0|0|200|0|1356|-0.010244|-0.000426|-0.010244|-0.000426|-0.013458|-0.00056|-0.013458|-0.00056|-0.019177|-0.000797|24.050386||||||||||||||||||||2|1603|1407|1014891.336286
T|MLCO|202608|DUK-A|ROUND|20000|LNYNN|3|91338.36|3768|3407|0|361|0|0|0|361|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.03|-0.001223|0|0|24.52|0.02|0|0|0|361|0.01|23|0||0||||||||700|0|1|361|361|23
T|MLCO|202608|DUK-A|ROUND|20000|LYNNN|10|302200.51|12367|1200|0|11167|0|0|0|10607|0|560|0|0|0.009644|0.000395|0.009823|0.000402|0.005739|0.000235|0.008588|0.000352|0.013961|0.000572|24.413144|0.019152|0.01913|0.000784|0.998878|1995|0.003544|105.561905|8875|1358.743324|297|0.023401|24.340067||||||8400|2470||||
T|MLCO|202608|DUK-A|ROUND|20000|MXXNN|5|178994|7400|0|1000|6400|0|0|0|7400|0|0|0|0|0.014778|0.00061|0.014778|0.00061|0.014778|0.00061|0.014778|0.00061|0.013427|0.000555|24.208108|0.052432|0.014778|0.00061|0.281856|6400|0.021769|104.15625|1000|85|0||||||||6100|1300||||
T|MLCO|202608|DUK-A|ROUND|5000|LNNNN|1|8151.84|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|DUK-A|ROUND|5000|LYNNN|1|9816|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.00163|0.04|0.00163|0.04|0.00163|0.04|0.00163|0.04|0.00163|24.535|0.01|0.01|0.000408|1|0|||400|43|0||||||||300|100||||
T|MLCO|202608|DUK-A|ROUND|5000|MXXNN|5|42151.01|1737|0|400|1337|0|0|0|1737|0|0|0|0|0.001835|0.000076|0.001835|0.000076|0.001835|0.000076|0.00598|0.000246|0.014271|0.000588|24.268857|0.021652|0.001835|0.000076|0.084765|1737|0.009908|58.802533|0||0||||||||1527|210||||
T|MLCO|202608|DUK-A|ROUND|50000|LYNNN|1|99412.56|4056|1668|0|2388|0|0|0|2388|0|0|0|0|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|-0.03|-0.001224|-0.02|-0.000816|24.505|0.01|0.01|0.000408|1|0|||2388|104.906198|0||||||||200|2188||||
T|MLCO|202608|DUK-A|ROUND|50000|MXXNN|1|71430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00042|23.83|0.04|0|0|0|3000|0.02|75.833333|0||0||||||||300|2700||||
T|MLCO|202608|DUKB|ODD|0|LNNNN|16|962.23|43|3|0|32|0|0|0|0|2|0|1|29|-0.008125|-0.000362|-0.008125|-0.000362|-0.00875|-0.00039|-0.008438|-0.000376|-0.008438|-0.000376|22.4325||||||||||||||||||||9|36|12|2889284.367924
T|MLCO|202608|DUKB|ODD|0|LNYNN|3|490.92|22|0|0|22|0|0|0|10|0|0|0|12|0.018182|0.000815|0.036364|0.00163|0.036364|0.00163|0.037273|0.001671|0.037273|0.001671|22.303182|0.071818|0.022727|0.001019|0.316456|22|0.024545|898152.097843|0||0||||||||22|0|3|12|0|898152.097843
T|MLCO|202608|DUKB|ODD|0|LYNNN|3|448.35|20|0|5|15|0|0|0|20|0|0|0|0|0.0482|0.002153|0.0482|0.002153|0.0432|0.00193|0.0432|0.00193|0.0432|0.00193|22.38625|0.0625|0.0482|0.002153|0.7712|20|0.00715|116.5|0||0||||||||20|0||||
T|MLCO|202608|DUKB|ODD|0|MXXNN|6|314.44|14|0|2|12|0|0|0|14|0|0|0|0|0.016557|0.000737|0.016557|0.000737|0.016557|0.000737|0.016557|0.000737|0.016557|0.000737|22.463214|0.052143|0.016557|0.000737|0.317534|14|0.017793|92.928571|0||0||||||||14|0||||
T|MLCO|202608|DUKB|ODD|1000|LNYNN|2|2139.25|95|0|45|50|0|0|0|50|0|0|0|45|0.024737|0.001099|0.024737|0.001099|0.024737|0.001099|0.024737|0.001099|0.02|0.000889|22.506053|0.063684|0.024737|0.001099|0.38843|95|0.019474|204455.484211|0||0||||||||95|0|2|12|1|204455.484211
T|MLCO|202608|DUKB|ODD|1000|LYNNN|1|1828.6|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.295|0.01|0|0|0|82|0.005|127|0||0||||||||82|0||||
T|MLCO|202608|DUKB|ODD|1000|MXXNN|1|1223.75|55|0|55|0|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.23|0.04|0|0|0|55|0.02|100|0||0||||||||55|0||||
T|MLCO|202608|DUKB|ODD|250|LNNNN|6|3335.5|150|0|0|40|0|0|0|0|0|0|0|40|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|22.265||||||||||||||||||||2|119|40|8558288.645789
T|MLCO|202608|DUKB|ODD|250|LNYNN|2|888.6|40|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.11|0.004938|0.11|0.004938|0.11|0.004938|22.275|0.07|0|0|0|20|0.035|82|0||0||||||||20|0|1|20|0|82
T|MLCO|202608|DUKB|ODD|250|LYNNN|1|556.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0498|0.002241|0.0498|0.002241|0.0498|0.002241|0.0498|0.002241|0.0398|0.001791|22.225|0.05|0.0498|0.002241|0.996|25|0.0001|105|0||0||||||||25|0||||
T|MLCO|202608|DUKB|ODD|250|MXXNN|2|601.71|27|0|0|27|0|0|0|27|0|0|0|0|0.005556|0.000249|0.005556|0.000249|0.005556|0.000249|0.005556|0.000249|-0.007778|-0.000349|22.279444|0.021111|0.005556|0.000249|0.263158|27|0.007778|68.555556|0||0||||||||27|0||||
T|MLCO|202608|DUKB|ROUND|1000|LNNNN|4|8948|400|100|0|200|0|0|0|100|0|0|0|100|-0.0212|-0.000944|-0.0212|-0.000944|-0.0212|-0.000944|-0.0212|-0.000944|-0.0215|-0.000957|22.455||||||||||||||||||||2|59|43|4043531.04
T|MLCO|202608|DUKB|ROUND|1000|LNYNN|1|2248|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.002673|0.06|0.002673|0.06|0.002673|0.06|0.002673|0.03|0.001336|22.45|0.1|0.06|0.002673|0.6|100|0.02|120|0||0||||||||100|0|1|0|0|120
T|MLCO|202608|DUKB|ROUND|1000|LYNNN|2|4463.24|201|0|101|100|0|0|0|201|0|0|0|0|0.06577|0.002962|0.06577|0.002962|0.060745|0.002736|0.060845|0.00274|0.060845|0.00274|22.202488|0.075025|0.06577|0.002962|0.876645|201|0.004627|49.427861|0||0||||||||201|0||||
T|MLCO|202608|DUKB|ROUND|1000|MXXNN|2|6693|300|0|0|300|0|0|0|300|0|0|0|0|0.014933|0.00067|0.014933|0.00067|0.014933|0.00067|0.014933|0.00067|0.008267|0.000371|22.29|0.04|0.014933|0.00067|0.373333|300|0.012533|50.666667|0||0||||||||300|0||||
T|MLCO|202608|DUKB|ROUND|10000|LNNNN|1|11110|500|0|0|500|0|0|0|0|470|0|30|0|0.007|0.000315|0.007|0.000315|0.007|0.000315|-0.0588|-0.002643|-0.04|-0.001798|22.25||||||||||||||||||||1|500|500|7305.083821
T|MLCO|202608|DUKB|ROUND|20000|MXXNN|1|44400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07396|0.003329|0.07396|0.003329|0.07396|0.003329|0.07396|0.003329|0.07396|0.003329|22.22|0.04|0.12396|0.005579|3.099|0|||202|127|1798|0.046696|155.400445||||||400|0||||
T|MLCO|202608|DUKB|ROUND|5000|LYNNN|1|5130|225|0|0|225|0|0|0|225|0|0|0|0|0.0198|0.000869|0.0198|0.000869|0.0198|0.000869|0.0198|0.000869|0.0198|0.000869|22.79|0.02|0.0198|0.000869|0.99|225|0.0001|80|0||0||||||||225|0||||
T|MLCO|202608|DUKB|ROUND|5000|MXXNN|2|15553|700|0|0|700|0|0|0|700|0|0|0|0|0.038486|0.00173|0.038486|0.00173|0.038486|0.00173|0.038486|0.00173|0.008486|0.000382|22.240714|0.044286|0.038486|0.00173|0.869032|700|0.0029|95.142857|0||0||||||||700|0||||
T|MLCO|202608|DUKU|ODD|1000|MXXNN|1|2482.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000604|0.03|0.000604|0.05|0.001007|0.03|0.000604|0.04|0.000806|49.635|0.03|0.03|0.000604|1|0|||50|117|0||||||||50|0||||
T|MLCO|202608|DUKU|ROUND|1000|LNNNN|1|4910|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DUKU|ROUND|20000|LNNNN|1|30160.2|602|0|0|602|0|0|0|0|0|0|602|0|0.055382|0.001106|0.055382|0.001106|0.045349|0.000906|0.080233|0.001602|0.114983|0.002296|50.075||||||||||||||||||||1|300|300|215858.069767
T|MLCO|202608|DUKU|ROUND|20000|LYNNN|2|50125|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0345|0.000688|0.0295|0.000589|0.0495|0.000988|0.0345|0.000688|0.0795|0.001586|50.1225|0.085|0.0845|0.001686|0.994118|505|0.000495|78.653465|495|151|0||||||||700|300||||
T|MLCO|202608|DUKU|ROUND|5000|LNNNN|3|15160|300|100|0|200|0|0|0|0|0|0|100|100|-0.032|-0.000637|-0.037|-0.000737|-0.032|-0.000637|-0.047|-0.000936|0.011|0.000219|50.2125||||||||||||||||||||2|140|140|811798.074098
T|MLCO|202608|DUKU|ROUND|50000|MXXNN|3|161666.85|3209|0|0|3209|0|0|0|2209|0|1000|0|0|0.032869|0.000652|0.032869|0.000652|0.035986|0.000714|-0.057501|-0.001141|-0.182571|-0.003621|50.415291|0.102325|0.035986|0.000714|0.351682|2909|0.03659|7295.480578|300|77|0||||||||900|2309||||
T|MLCO|202608|DUO|ROUND|0|MXXNN|1|130.02|200|0|0|200|0|0|0|200|0|0|0|0|0.0297|0.044658|0.0297|0.044658|0.0297|0.044658|0.0297|0.044658|0.0297|0.044658|0.66505|0.0299|0.0297|0.044658|0.993311|200|0.0001|85|0||0||||||||100|100||||
T|MLCO|202608|DUO|ROUND|250|MXXNN|1|460|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.14|0.122271|0.18|0.157205|1.145|0.01|0|0|0|400|0.005|54|0||0||||||||400|0||||
T|MLCO|202608|DUOG|ODD|0|MXXNN|5|826.59|16|0|0|16|0|0|0|16|0|0|0|0|0.275438|0.005301|0.275438|0.005301|0.232313|0.004471|0.032313|0.000622|1.064188|0.020479|51.964063|0.604375|0.275438|0.005301|0.455739|16|0.164469|55.5625|0||0||||||||16|0||||
T|MLCO|202608|DUOG|ODD|250|MXXNN|2|1383.3|30|0|0|30|0|0|0|30|0|0|0|0|0.1917|0.004134|0.1917|0.004134|0.1917|0.004134|0.1017|0.002193|-0.2083|-0.004492|46.37|0.52|0.1917|0.004134|0.368654|30|0.16415|48.5|0||0||||||||30|0||||
T|MLCO|202608|DUOL|ODD|0|LNNNN|46|6497.7|48|1|0|46|3|3|0|7|4|8|13|8|-0.102826|-0.000761|-0.098696|-0.00073|-0.011522|-0.000085|0.047609|0.000352|0.003261|0.000024|135.140978||||||||||||||||||||44|35|17|273490.165203
T|MLCO|202608|DUOL|ODD|0|LNYNN|5|683.31|5|1|0|4|0|0|0|3|1|0|0|0|0.0975|0.000706|0.0975|0.000706|0.125|0.000905|0.0225|0.000163|0.39|0.002823|138.1725|0.545|0.0775|0.000561|0.142202|4|0.23375|2249.5|0||0||||||||4|0|4|2|0|2249.5
T|MLCO|202608|DUOL|ODD|0|LYNNN|1|138.42|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000217|-0.03|-0.000217|-0.08|-0.000579|-0.28|-0.002026|-1.26|-0.009118|138.19|0.46|-0.03|-0.000217|-0.065217|1|0.245|63|0||0||||||||1|0||||
T|MLCO|202608|DUOL|ODD|0|MXXNN|71|10316.74|77|0|4|73|0|0|0|77|0|0|0|0|0.060016|0.000448|0.050016|0.000373|0.108197|0.000808|0.114951|0.000858|0.587158|0.004384|133.931883|0.518052|0.060016|0.000448|0.115849|74|0.238303|72.621622|3|75|0||||||||77|0||||
T|MLCO|202608|DUOL|ODD|1000|LNNNN|63|156150.46|1156|263|0|860|25|61|10|145|107|155|208|149|-0.073674|-0.000543|-0.084244|-0.000621|-0.306372|-0.002259|-0.366105|-0.0027|-0.180349|-0.00133|135.608692||||||||||||||||||||47|716|373|528073.330525
T|MLCO|202608|DUOL|ODD|1000|LNYNN|7|18984.75|140|10|0|130|0|0|0|130|0|0|0|0|0.113846|0.000837|0.111923|0.000823|0.160385|0.001179|0.411154|0.003023|0.537692|0.003953|136.006346|0.545|0.115769|0.000851|0.212421|130|0.214615|90.346154|0||0||||||||130|0|6|10|0|90.346154
T|MLCO|202608|DUOL|ODD|1000|LYNNN|3|6258.7|50|0|10|40|0|0|0|50|0|0|0|0|0.349|0.002785|0.349|0.002785|-0.007|-0.000056|0.375|0.002993|0.527|0.004206|125.299|0.354|0.349|0.002785|0.985876|50|0.0025|72.2|0||0||||||||50|0||||
T|MLCO|202608|DUOL|ODD|1000|MXXNN|198|485829.92|3586|0|247|3329|0|0|0|3576|0|0|0|0|0.071871|0.00053|0.035056|0.000259|0.060601|0.000447|-0.001904|-0.000014|0.052285|0.000386|135.520733|0.480917|0.079625|0.000588|0.16557|3294|0.218482|78.608379|251|80.74502|31|0.07|66||||||3576|0||||
T|MLCO|202608|DUOL|ODD|10000|LNNNN|4|49868.16|368|0|0|270|0|0|0|0|172|0|0|98|-0.012704|-0.000097|-0.053407|-0.000407|-0.444185|-0.003386|0.034259|0.000261|0.373185|0.002845|131.182185||||||||||||||||||||3|189|116|200740.826505
T|MLCO|202608|DUOL|ODD|10000|MXXNN|12|136231.87|979|0|159|820|0|0|0|979|0|0|0|0|0.076775|0.000551|0.094804|0.000681|0.167276|0.001201|0.182802|0.001313|0.732628|0.005261|139.264622|0.619479|0.071055|0.00051|0.114702|979|0.274212|78.721144|0||0||||||||979|0||||
T|MLCO|202608|DUOL|ODD|250|LNNNN|40|18308.18|135|17|0|102|0|11|2|5|30|10|26|18|-0.011863|-0.000088|-0.049902|-0.00037|-0.18049|-0.00134|-0.012647|-0.000094|-0.285196|-0.002117|134.718971||||||||||||||||||||30|94|52|769005.170409
T|MLCO|202608|DUOL|ODD|250|LNYNN|7|4585.03|34|0|0|34|0|0|0|31|0|0|0|3|0.134706|0.000999|0.113529|0.000842|0.097353|0.000722|0.57|0.004228|1.325882|0.009836|134.803235|0.524118|0.132059|0.00098|0.251964|34|0.196029|81260.382353|0||0||||||||34|0|7|3|0|81260.382353
T|MLCO|202608|DUOL|ODD|250|LYNNN|1|432.78|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000069|-0.2|-0.001385|1.32|0.009139|144.43|0.34|0|0|0|3|0.17|98|0||0||||||||3|0||||
T|MLCO|202608|DUOL|ODD|250|MXXNN|160|84716.18|622|0|33|589|0|0|0|622|0|0|0|0|0.060845|0.000447|0.066311|0.000487|0.034366|0.000252|-0.07147|-0.000525|-0.123368|-0.000906|136.167275|0.492267|0.063208|0.000464|0.128402|602|0.22174|74.438538|15|83.2|5|0.01|41||||||622|0||||
T|MLCO|202608|DUOL|ODD|5000|LNNNN|44|283819.3|2112|35|0|1929|152|50|50|557|292|191|287|350|-0.130384|-0.000973|-0.176858|-0.00132|-0.13015|-0.000972|0.134158|0.001002|0.694629|0.005186|133.93703||||||||||||||||||||41|991|375|598335.127718
T|MLCO|202608|DUOL|ODD|5000|LNYNN|5|30549.5|240|50|0|150|0|0|0|150|0|0|0|0|-0.031667|-0.00025|-0.035|-0.000276|0.171667|0.001354|0.181667|0.001433|0.038333|0.000302|126.75|0.266667|-0.031667|-0.00025|-0.11875|150|0.149167|79|0||0||||||||150|0|3|76|0|79
T|MLCO|202608|DUOL|ODD|5000|LYNNN|4|24054.68|192|0|0|192|0|0|0|192|0|0|0|0|0.174484|0.001393|0.255214|0.002037|0.466672|0.003725|0.699068|0.00558|0.272505|0.002175|125.287344|0.296771|0.174484|0.001393|0.587943|142|0.082673|43.584507|50|47|0||||||||192|0||||
T|MLCO|202608|DUOL|ODD|5000|LYNNY|1|6100|50|0|0|50|0|0|50|0|0|0|0|0|0.67|0.005485|0.67|0.005485|0.26|0.002128|-0.24|-0.001965|-1.16|-0.009496|122.16|0.32|0.32|0.00262|1|0|||50|3.522364|0||||||||50|0||||
T|MLCO|202608|DUOL|ODD|5000|MXXNN|41|285065.88|2096|0|170|1926|0|0|0|2096|0|0|0|0|0.043811|0.000322|0.041092|0.000302|0.07363|0.000541|0.063535|0.000467|0.149832|0.001101|136.088526|0.418607|0.040653|0.000299|0.097115|2046|0.193595|76.422776|50|88|0||||||||2096|0||||
T|MLCO|202608|DUOL|ODD|5000|MXXNY|1|5520|40|0|0|40|0|0|40|0|0|0|0|0|0.73|0.005288|0.75|0.005432|0.73|0.005288|-0.69|-0.004998|-0.99|-0.007171|138.06|0.12|1.1|0.007968|9.166667|0|||0||40|0.49|2.736283||||||40|0||||
T|MLCO|202608|DUOL|ROUND|10000|LNNNN|19|264305.1|1913|200|0|1413|0|410|100|100|200|103|322|178|-0.156624|-0.001132|-0.200679|-0.001451|-0.15896|-0.001149|-0.062031|-0.000448|-0.54201|-0.003918|138.325623||||||||||||||||||||14|894|619|954310.2508
T|MLCO|202608|DUOL|ROUND|10000|MXXNN|34|490867.66|3639|0|250|3389|0|0|0|3639|0|0|0|0|0.125324|0.000929|0.116531|0.000864|0.088364|0.000655|-0.021246|-0.000157|-0.145989|-0.001082|134.930118|0.499472|0.136866|0.001014|0.274021|3639|0.181303|79.654575|0||0||||||||3564|75||||
T|MLCO|202608|DUOL|ROUND|10000|MXXNY|1|13706|100|0|0|100|0|0|100|0|0|0|0|0|0.65|0.004727|0.65|0.004727|0.65|0.004727|0|0|0.08|0.000582|137.515|0.91|0.89|0.006472|0.978022|100|0.01|4.031679|0||0||||||||100|0||||
T|MLCO|202608|DUOL|ROUND|20000|LNNNN|20|547454.52|3896|450|0|2907|0|200|200|887|0|590|690|340|-0.24117|-0.001731|-0.291287|-0.00209|-0.290103|-0.002082|-0.33677|-0.002417|0.007943|0.000057|139.352853||||||||||||||||||||15|1275|1176|303451.724252
T|MLCO|202608|DUOL|ROUND|20000|LNYNN|2|66211.76|498|200|0|298|0|0|0|298|0|0|0|0|0|0|0|0|-1.32|-0.010145|-1.86|-0.014295|-4.29|-0.032971|130.115|1.51|0|0|0|298|0.755|93|0||0||||||||100|198|1|82|0|93
T|MLCO|202608|DUOL|ROUND|20000|LYNNN|2|86748.1|615|0|0|615|0|0|0|615|0|0|0|0|-0.02439|-0.000173|-0.02439|-0.000173|0.029024|0.000206|0.521626|0.003699|0.662033|0.004694|141.024553|0.41626|-0.02439|-0.000173|-0.058594|615|0.220325|81.178862|0||0||||||||450|165||||
T|MLCO|202608|DUOL|ROUND|20000|MXXNN|27|817615.97|5965|0|200|5765|0|0|0|5965|0|0|0|0|0.047053|0.000343|0.040506|0.000295|-0.022089|-0.000161|-0.012067|-0.000088|0.252647|0.001841|137.208097|0.529428|0.041683|0.000304|0.078732|5536|0.262771|68.617775|429|88.517483|0||||||||4411|1554||||
T|MLCO|202608|DUOL|ROUND|200000|LNNNN|1|675000|5000|0|0|5000|0|0|0|0|5000|0|0|0|-1.48|-0.01093|-1.53|-0.011299|-0.79|-0.005834|-1.12|-0.008271|-1.6|-0.011816|135.405||||||||||||||||||||1|0|0|6368.399537
T|MLCO|202608|DUOL|ROUND|200000|MXXNY|1|274480|2000|0|0|2000|0|0|100|1900|0|0|0|0|0.287|0.002096|0.287|0.002096|0.897|0.00655|1.217|0.008887|4.737|0.034592|136.94|0.6|0.887|0.006477|1.478333|100|0.01|8.688313|100|12.688313|1800|0.16|17.466091||||||100|100||||
T|MLCO|202608|DUOL|ROUND|50000|LNNNN|3|332960|2501|0|0|2501|0|0|0|1501|0|1000|0|0|0.017841|0.000134|-0.042131|-0.000317|-0.022059|-0.000166|0.464218|0.003492|1.018289|0.007661|132.925754||||||||||||||||||||3|1461|1461|8188.738904
T|MLCO|202608|DUOL|ROUND|50000|MXXNN|9|758220.12|5388|0|0|5388|0|0|0|5388|0|0|0|0|0.055369|0.000394|0.053142|0.000378|0.036763|0.000261|0.131254|0.000933|0.422468|0.003003|140.667474|0.365624|0.072258|0.000514|0.19763|5388|0.146683|75.903675|0||0||||||||1300|4088||||
T|MLCO|202608|DUOT|ODD|0|LNNNN|10|1155.01|104|0|0|104|0|0|10|14|25|0|10|45|0.0125|0.001126|0.004327|0.00039|-0.029904|-0.002693|-0.015|-0.001351|0.05|0.004502|11.105096||||||||||||||||||||10|61|21|380656.621024
T|MLCO|202608|DUOT|ODD|0|LYNNN|3|282.7|26|0|0|26|0|0|0|26|0|0|0|0|0.019115|0.001759|0.019115|0.001759|0.019115|0.001759|0.041423|0.003813|0.023346|0.002149|10.865|0.054615|0.019115|0.001759|0.35|26|0.01775|96.692308|0||0||||||||26|0||||
T|MLCO|202608|DUOT|ODD|0|MXXNN|32|3154.69|312|0|12|300|0|0|0|312|0|0|0|0|0.015415|0.001527|0.01471|0.001458|-0.003015|-0.000299|0.03596|0.003563|0.028299|0.002804|10.091635|0.063013|0.015415|0.001527|0.244629|302|0.024587|75.718543|10|96|0||||||||312|0||||
T|MLCO|202608|DUOT|ODD|1000|MXXNN|1|1043.28|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|-0.02|-0.00176|-0.02|-0.00176|0.12|0.010559|11.365|0.05|0|0|0|92|0.025|60|0||0||||||||92|0||||
T|MLCO|202608|DUOT|ODD|250|LNNNN|4|1741.5|160|0|0|160|0|30|0|50|0|50|30|0|0.11|0.010109|0.11|0.010109|0.108125|0.009937|0|0|0.1375|0.012636|10.881563||||||||||||||||||||4|110|110|25753.914302
T|MLCO|202608|DUOT|ODD|250|LNYNN|2|842.6|81|0|0|81|0|0|0|81|0|0|0|0|-0.001914|-0.000184|-0.001914|-0.000184|0.009568|0.00092|-0.041667|-0.004006|-0.011049|-0.001062|10.402037|0.051481|-0.001914|-0.000184|-0.03717|81|0.026698|72.765432|0||0||||||||81|0|2|0|0|72.765432
T|MLCO|202608|DUOT|ODD|250|LYNNN|1|321.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0082|0.000767|0.0082|0.000767|0.0082|0.000767|0.0282|0.002639|0.0882|0.008255|10.685|0.05|0.0082|0.000767|0.164|30|0.0209|138|0||0||||||||30|0||||
T|MLCO|202608|DUOT|ODD|250|MXXNN|11|5374.91|484|0|156|328|0|0|0|484|0|0|0|0|0.002749|0.000248|0.000084|0.000008|-0.002912|-0.000262|0.029857|0.002689|-0.105639|-0.009513|11.105217|0.05188|0.002749|0.000248|0.052991|451|0.026363|69.592018|33|95|0||||||||484|0||||
T|MLCO|202608|DUOT|ROUND|1000|LNNNN|8|22746.57|2077|0|0|2077|0|0|0|200|400|250|550|677|0.028137|0.002566|-0.011921|-0.001087|-0.066938|-0.006105|-0.030602|-0.002791|-0.072821|-0.006642|10.964054||||||||||||||||||||8|435|200|183080.800557
T|MLCO|202608|DUOT|ROUND|1000|LNYNN|3|8676.52|848|0|0|848|0|0|0|198|0|0|650|0|0.028255|0.002762|0.028255|0.002762|0.03059|0.002991|0.016462|0.001609|0.067736|0.006622|10.228243|0.031675|0.007005|0.000685|0.221147|848|0.012335|174354.679245|0||0||||||||648|200|3|0|0|174354.679245
T|MLCO|202608|DUOT|ROUND|1000|LYNNN|2|3393|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.001772|0.036667|0.003249|-0.063333|-0.005611|11.286667|0.073333|0|0|0|300|0.036667|59.666667|0||0||||||||300|0||||
T|MLCO|202608|DUOT|ROUND|1000|MXXNN|26|62661.18|6148|0|370|5778|0|0|0|6148|0|0|0|0|0.009602|0.000943|0.007976|0.000784|-0.003055|-0.0003|-0.044278|-0.004351|0.03323|0.003265|10.177547|0.068992|0.008041|0.00079|0.11655|6148|0.030475|66.111256|0||0||||||||5558|590||||
T|MLCO|202608|DUOT|ROUND|1000|MXXNY|2|6040|500|0|0|500|0|0|0|500|0|0|0|0|0.015|0.00124|0.01|0.000827|-0.03|-0.00248|0.055|0.004546|0.255|0.021079|12.0975|0.065|0.005|0.000413|0.076923|500|0.03|19.099692|0||0||||||||450|50||||
T|MLCO|202608|DUOT|ROUND|10000|LNNNN|7|111572|11716|0|0|9916|0|200|0|2000|3716|0|2000|2000|0.035954|0.003762|0.025434|0.002661|0.054074|0.005658|0.022779|0.002383|0.037511|0.003925|9.557568||||||||||||||||||||7|3366|3366|197633.0495
T|MLCO|202608|DUOT|ROUND|10000|LNYNN|1|12500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.05|0.00399|0.04|0.003192|0.07|0.005587|0.22|0.017558|12.53|0.08|0|0|0|1000|0.04|56.1|0||0||||||||400|600|1|300|0|56.1
T|MLCO|202608|DUOT|ROUND|10000|MXXNN|9|130763|12950|0|0|11450|0|0|0|11450|0|0|0|0|0.011514|0.001128|0.02147|0.002104|0.037103|0.003636|0.04409|0.004321|0.039461|0.003867|10.203908|0.042838|0.011514|0.001128|0.26877|10450|0.017163|91.339139|997|92.715145|3|0.005|94||||||5100|6350||||
T|MLCO|202608|DUOT|ROUND|20000|LNNNN|5|127575|12550|7050|0|5500|0|0|0|0|0|0|3000|2500|0|0|0.000909|0.000092|-0.004545|-0.000462|0.000909|0.000092|-0.09|-0.009156|9.829545||||||||||||||||||||2|2119|1701|374231.054545
T|MLCO|202608|DUOT|ROUND|20000|MXXNN|7|187467.85|16973|0|0|16973|0|0|0|16973|0|0|0|0|0.046454|0.004203|0.039716|0.003594|0.052946|0.004791|-0.11098|-0.010042|-0.187196|-0.016938|11.051948|0.074036|0.046454|0.004203|0.627453|16973|0.013791|73.442998|0||0||||||||4000|12973||||
T|MLCO|202608|DUOT|ROUND|250|LNNNN|1|934|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.004244|0.05|0.005305|0.05|0.005305|0.07|0.007427|0.07|0.007427|9.425||||||||||||||||||||1|32|0|1937258.428516
T|MLCO|202608|DUOT|ROUND|250|MXXNN|1|991|100|0|0|100|0|0|0|100|0|0|0|0|0.020274|0.002049|0.020274|0.002049|0.020274|0.002049|0.050274|0.005081|0.050274|0.005081|9.895|0.03|0.020274|0.002049|0.6758|100|0.004863|27.86|0||0||||||||100|0||||
T|MLCO|202608|DUOT|ROUND|5000|LNNNN|3|25800|2800|1000|0|1800|0|0|0|1000|0|0|800|0|0.006667|0.000712|-0.008889|-0.000949|-0.008889|-0.000949|-0.015556|-0.001661|0.055556|0.005934|9.362778||||||||||||||||||||2|800|738|22337.527778
T|MLCO|202608|DUOT|ROUND|5000|LNYNN|1|9260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DUOT|ROUND|5000|LYNNN|1|5145|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.01751|10.28|0.02|0|0|0|500|0.01|113|0||0||||||||500|0||||
T|MLCO|202608|DUOT|ROUND|5000|MXXNN|16|130604|13340|0|800|12540|0|0|0|13340|0|0|0|0|0.006767|0.00069|0.007142|0.000728|0.018214|0.001856|0.023049|0.002349|0.016572|0.001689|9.812395|0.057549|0.012239|0.001247|0.212674|13340|0.022655|66.041154|0||0||||||||7550|5790||||
T|MLCO|202608|DUOT|ROUND|50000|LNNNN|8|1174700|120000|0|0|112100|0|7100|0|20000|40000|0|0|45000|0.003122|0.000319|-0.001882|-0.000193|0.016476|0.001686|0.042676|0.004366|0.07967|0.008151|9.774826||||||||||||||||||||8|66304|65293|2519946.902416
T|MLCO|202608|DUOT|ROUND|50000|LNYNN|2|158000|15000|5000|0|10000|0|0|0|9025|0|0|0|975|-0.02415|-0.002399|-0.02805|-0.002787|-0.029025|-0.002884|-0.049775|-0.004945|-0.1866|-0.018539|10.065|0.05|0.03|0.002981|0.6|10000|0.01|75655.2475|0||0||||||||500|9500|1|10015|9201|75655.2475
T|MLCO|202608|DUOT|ROUND|50000|LYNNN|4|405200|40000|0|4400|35600|0|0|0|40000|0|0|0|0|0.054925|0.0054|0.054732|0.005381|0.038482|0.003783|0.034732|0.003415|-0.056518|-0.005556|10.171875|0.09375|0.093482|0.00919|0.997141|13638|0.004975|68.177812|20113|85.732362|6249|0.01|43.112018||||||3100|30651||||
T|MLCO|202608|DUOT|ROUND|50000|MXXNN|3|247230|24000|0|0|24000|0|0|0|24000|0|0|0|0|-0.035527|-0.003456|-0.044329|-0.004312|-0.027663|-0.002691|-0.027246|-0.00265|0.060671|0.005901|10.281042|0.04625|0.035254|0.003429|0.762249|9519|0.041761|84.100116|3229|96.139981|11252|0.023602|126.920281||||||1000|11748||||
T|MLCO|202608|DURA|ROUND|1000|MXXNN|1|4016|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|0.01|0.000249|40.175|0.03|0|0|0|100|0.015|62|0||0||||||||100|0||||
T|MLCO|202608|DUSA|ODD|1000|MXXNN|1|3980.2|70|0|70|0|0|0|0|70|0|0|0|0|0.0754|0.001327|0.0754|0.001327|0.0854|0.001503|0.0854|0.001503|0.0654|0.001151|56.82|0.08|0.0754|0.001327|0.9425|70|0.0023|57|0||0||||||||70|0||||
T|MLCO|202608|DUSA|ODD|250|LNYNN|1|802.34|14|0|0|14|0|0|0|0|0|0|14|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|0.01|0.000175|57.305|0.07|0.01|0.000175|0.142857|14|0.03|275999|0||0||||||||14|0|1|0|0|275999
T|MLCO|202608|DUSA|ODD|250|MXXNN|2|1383.12|24|0|0|24|0|0|0|24|0|0|0|0|0.070833|0.00123|0.070833|0.00123|0.067917|0.001179|0.0325|0.000564|0.025417|0.000441|57.604792|0.09125|0.070833|0.00123|0.776256|7|0.035|64|17|73|0||||||||24|0||||
T|MLCO|202608|DUSA|ROUND|10000|MXXNN|1|13807.2|240|0|0|240|0|0|0|240|0|0|0|0|0.0452|0.000786|0.0452|0.000786|0.0452|0.000786|0.0452|0.000786|0.0452|0.000786|57.5|0.06|0.0452|0.000786|0.753333|240|0.0074|72|0||0||||||||240|0||||
T|MLCO|202608|DUSA|ROUND|20000|MXXNN|4|99960.23|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.024629|0.000431|0.027486|0.000481|0.027486|0.000481|0.02148|0.000376|0.034417|0.000603|57.119326|0.087783|0.024629|0.000431|0.280562|1319|0.041895|57.600455|431|83|0||||||||1180|570||||
T|MLCO|202608|DUSA|ROUND|5000|MXXNN|1|5816|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001031|58.21|0.1|0|0|0|100|0.05|19|0||0||||||||100|0||||
T|MLCO|202608|DUSB|ODD|0|MXXNN|1|50.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.735|0.01|0|0|0|1|0.005|89|0||0||||||||1|0||||
T|MLCO|202608|DUSB|ODD|1000|MXXNN|1|1115.84|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|50.73|0.02|0|0|0|22|0.01|81|0||0||||||||22|0||||
T|MLCO|202608|DUSL|ODD|0|MXXNN|2|172.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.000522|-0.14|-0.001624|-0.095|-0.001102|86.2125|0.315|0|0|0|2|0.1575|49.5|0||0||||||||2|0||||
T|MLCO|202608|DUSL|ODD|1000|LNNNN|3|6679.4|75|0|0|75|0|0|0|0|0|0|20|55|-0.020133|-0.000226|0.003867|0.000043|0.008667|0.000097|0.136667|0.001534|0.231467|0.002598|89.105333||||||||||||||||||||3|51|11|2361871.47722
T|MLCO|202608|DUSL|ODD|1000|LNYNN|3|11137.4|114|0|0|114|0|0|0|64|0|0|50|0|0.096667|0.00099|0.105439|0.00108|0.096667|0.00099|0.005088|0.000052|-0.270526|-0.002771|97.642456|0.210877|0.101053|0.001035|0.479201|114|0.054912|21178.877193|0||0||||||||114|0|3|0|0|21178.877193
T|MLCO|202608|DUSL|ODD|1000|MXXNN|5|15183.6|160|0|0|160|0|0|0|160|0|0|0|0|0.078238|0.000824|0.081988|0.000864|0.111988|0.00118|0.178863|0.001884|0.180738|0.001904|94.940625|0.29125|0.081363|0.000857|0.279356|160|0.104944|73.25|0||0||||||||160|0||||
T|MLCO|202608|DUSL|ODD|5000|LNNNN|2|11280|110|0|0|60|0|0|0|0|0|0|60|0|-0.1|-0.001018|0.01|0.000102|0.26|0.002648|0.36|0.003667|0.11|0.00112|98.185||||||||||||||||||||1|60|60|56269.826718
T|MLCO|202608|DUSL|ROUND|10000|MXXNN|6|73729.61|722|0|107|615|0|0|0|722|0|0|0|0|0.165942|0.001626|0.200346|0.001963|0.162881|0.001596|0.048365|0.000474|0.233878|0.002291|102.07982|0.399114|0.165942|0.001626|0.415775|722|0.116586|84.817175|0||0||||||||722|0||||
T|MLCO|202608|DUSL|ROUND|20000|MXXNN|4|176380.36|1912|0|0|1912|0|0|0|1912|0|0|0|0|0.11136|0.001208|0.11136|0.001208|0.075377|0.000818|0.079226|0.000859|-0.306213|-0.003322|92.180941|0.287238|0.11136|0.001208|0.387691|1511|0.111277|76.589014|401|130.002494|0||||||||1912|0||||
T|MLCO|202608|DUSL|ROUND|5000|LNNNN|1|8600|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000116|0.03|0.000348|-0.01|-0.000116|0.06|0.000697|0.19|0.002207|86.1||||||||||||||||||||1|81|0|4308970.417176
T|MLCO|202608|DUSL|ROUND|5000|MXXNN|1|8611|100|0|0|100|0|0|0|100|0|0|0|0|0.0208|0.000242|0.0208|0.000242|-0.0692|-0.000804|-0.0992|-0.001153|0.2008|0.002334|86.045|0.13|0.0208|0.000242|0.16|100|0.0546|86|0||0||||||||100|0||||
T|MLCO|202608|DUST|ODD|0|LNNNN|143|13434.95|352|12|0|319|0|3|5|47|74|66|100|24|0.002821|0.000074|0.003103|0.000081|-0.01116|-0.000292|-0.006583|-0.000172|-0.012978|-0.00034|38.169373||||||||||||||||||||131|161|120|294204.799631
T|MLCO|202608|DUST|ODD|0|LNYNN|17|1161.24|30|0|0|30|0|0|1|16|10|3|0|0|0.011667|0.000301|0.010333|0.000267|0.057667|0.00149|0.147333|0.003807|0.177667|0.004591|38.7005|0.047|0.010333|0.000267|0.219858|30|0.018333|2637.337737|0||0||||||||30|0|17|1|1|2637.337737
T|MLCO|202608|DUST|ODD|0|LYNNN|22|1972.2|51|0|9|42|0|0|0|51|0|0|0|0|0.010514|0.000272|0.021298|0.000551|0.034043|0.000881|0.075808|0.001961|0.11718|0.003032|38.64951|0.042157|0.011298|0.000292|0.268|37|0.021268|64.702703|14|105.928571|0||||||||51|0||||
T|MLCO|202608|DUST|ODD|0|MXXNN|82|8144.08|216|0|13|203|0|0|0|216|0|0|0|0|0.008495|0.000225|0.009236|0.000245|0.026458|0.000702|0.018495|0.000491|-0.062662|-0.001662|37.696991|0.042778|0.008958|0.000238|0.209416|194|0.019291|72.608247|19|88.789474|3|0.03|138||||||216|0||||
T|MLCO|202608|DUST|ODD|1000|LNNNN|35|67574.32|1760|50|0|1685|0|0|0|346|560|123|437|219|0.011181|0.000296|0.019092|0.000505|0.037994|0.001005|0.046042|0.001217|-0.073252|-0.001937|37.818053||||||||||||||||||||33|415|251|341153.024006
T|MLCO|202608|DUST|ODD|1000|LNYNN|2|5903.1|157|0|0|157|0|0|0|90|67|0|0|0|0.008854|0.000235|0.008854|0.000235|0.014586|0.000388|0.124968|0.003324|0.391338|0.010409|37.596497|0.034268|0.004586|0.000122|0.133829|157|0.014841|1379.726115|0||0||||||||157|0|2|12|0|1379.726115
T|MLCO|202608|DUST|ODD|1000|LYNNN|5|10500.3|225|0|0|225|0|0|0|225|0|0|0|0|0.046089|0.000988|0.039422|0.000845|0.059867|0.001283|0.010089|0.000216|0.050756|0.001088|46.664333|0.057111|0.048311|0.001035|0.845914|175|0.005657|69.971429|50|45|0||||||||225|0||||
T|MLCO|202608|DUST|ODD|1000|MXXNN|48|88416.49|2324|0|236|2088|0|0|0|2324|0|0|0|0|0.009552|0.000251|0.010607|0.000279|0.004712|0.000124|0.030534|0.000803|0.070564|0.001855|38.033972|0.043158|0.009897|0.00026|0.229312|2052|0.019079|77.595029|222|61.743243|50|0.01|50||||||2324|0||||
T|MLCO|202608|DUST|ODD|1000|MXXNY|1|1659.6|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.03|0.000723|0.06|0.001446|0.26|0.006264|41.505|0.03|-0.01|-0.000241|-0.333333|40|0.02|6.17513|0||0||||||||40|0||||
T|MLCO|202608|DUST|ODD|250|LNNNN|74|37740.09|1106|43|0|940|0|0|10|191|382|118|157|82|0.003319|0.000098|0.009649|0.000286|0.006755|0.0002|-0.078585|-0.002327|-0.16266|-0.004816|33.77592||||||||||||||||||||62|362|236|142108.027346
T|MLCO|202608|DUST|ODD|250|LNYNN|9|4128.92|109|0|0|109|0|0|0|61|30|8|10|0|0.013578|0.000358|0.014771|0.00039|0.035138|0.000928|0.110734|0.002924|0.222385|0.005872|37.874954|0.045321|0.010092|0.000266|0.222672|109|0.017615|5511.348624|0||0||||||||109|0|9|1|0|5511.348624
T|MLCO|202608|DUST|ODD|250|LYNNN|14|7975.1|215|0|15|200|0|0|0|215|0|0|0|0|0.022205|0.000599|0.024298|0.000655|-0.009423|-0.000254|-0.001516|-0.000041|-0.159656|-0.004305|37.082674|0.036512|0.021274|0.000574|0.582675|175|0.00936|67.257143|40|45.25|0||||||||215|0||||
T|MLCO|202608|DUST|ODD|250|MXXNN|39|24387.07|684|0|113|571|0|0|0|684|0|0|0|0|0.005148|0.000144|0.004622|0.00013|0.019446|0.000545|0.032999|0.000926|-0.066738|-0.001872|35.655417|0.037588|0.005908|0.000166|0.157192|596|0.018178|71.364094|88|89.113636|0||||||||684|0||||
T|MLCO|202608|DUST|ODD|5000|MXXNN|1|5057.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.25|0.004448|0.58|0.010318|56.21|0.04|0|0|0|90|0.02|41.555556|0||0||||||||90|0||||
T|MLCO|202608|DUST|ROUND|1000|LNNNN|33|124427.9|3362|200|0|3062|0|0|100|100|1022|833|907|100|0.006029|0.000163|0.008494|0.000229|0.02096|0.000566|-0.001189|-0.000032|0.124308|0.003356|37.042012||||||||||||||||||||30|648|390|60266.48377
T|MLCO|202608|DUST|ROUND|1000|LNYNN|5|19462|500|0|0|500|0|0|0|300|200|0|0|0|0.024|0.000617|0.018|0.000462|0.012|0.000308|-0.068|-0.001747|0.036|0.000925|38.919|0.066|0.02|0.000514|0.30303|500|0.023|2345.6|0||0||||||||500|0|5|0|0|2345.6
T|MLCO|202608|DUST|ROUND|1000|LYNNN|19|71400.8|1950|0|100|1850|0|0|0|1950|0|0|0|0|0.021897|0.000598|0.018667|0.00051|0.034205|0.000934|-0.00759|-0.000207|-0.237436|-0.006486|36.607821|0.04241|0.023436|0.00064|0.5526|1530|0.012092|71.784314|420|56.619048|0||||||||1950|0||||
T|MLCO|202608|DUST|ROUND|1000|MXXNN|75|287871.2|8074|0|1010|7064|0|0|0|8074|0|0|0|0|0.004469|0.000125|0.003406|0.000096|0.017602|0.000494|0.0177|0.000497|0.02701|0.000758|35.645246|0.038723|0.006015|0.000169|0.155323|7724|0.017225|75.66999|250|55.2|100|0.01|126||||||8074|0||||
T|MLCO|202608|DUST|ROUND|1000|MXXNY|3|10266|300|0|0|300|0|0|100|200|0|0|0|0|0.063333|0.001849|0.066667|0.001946|-0.056667|-0.001654|-0.01|-0.000292|0.09|0.002627|34.26|0.08|0.066667|0.001946|0.833333|100|0.02|15.771262|200|11.317155|0||||||||300|0||||
T|MLCO|202608|DUST|ROUND|10000|LNNNN|20|269862.63|8033|400|0|6830|0|0|0|1050|1131|2500|1749|400|0.007512|0.000225|0.00369|0.000111|-0.011681|-0.00035|-0.063102|-0.001893|-0.201533|-0.006047|33.327235||||||||||||||||||||17|1453|1217|271104.714084
T|MLCO|202608|DUST|ROUND|10000|LNYNN|2|30255|1000|0|0|1000|0|0|0|500|0|500|0|0|0|0|0.005|0.000165|0.035|0.001157|0.01|0.000331|0.085|0.002809|30.255|0.03|0|0|0|1000|0.015|8108.971|0||0||||||||800|200|2|0|0|8108.971
T|MLCO|202608|DUST|ROUND|10000|LYNNN|5|70664|2000|0|600|900|0|0|0|1500|0|0|0|0|0.033253|0.000906|0.014587|0.000397|-0.033413|-0.00091|-0.03008|-0.000819|-0.067413|-0.001836|36.718667|0.038667|0.033253|0.000906|0.86|1000|0.00406|104.2|500|110|0||||||||1500|0||||
T|MLCO|202608|DUST|ROUND|10000|MXXNN|58|837287.45|24236|0|3283|20953|0|0|0|24236|0|0|0|0|0.010332|0.000299|0.012319|0.000357|0.015312|0.000443|-0.005228|-0.000151|0.015991|0.000463|34.540447|0.039858|0.011442|0.000331|0.287068|19632|0.01754|80.619703|4604|78.46351|0||||||||23586|650||||
T|MLCO|202608|DUST|ROUND|10000|MXXNY|2|30720|900|0|0|900|0|0|900|0|0|0|0|0|0.033333|0.000976|0.036667|0.001074|0|0|0.043333|0.001269|-0.306667|-0.00898|34.15|0.033333|0.046667|0.001367|1.4|0|||600|4.870888|300|0.02|5.1317||||||500|400||||
T|MLCO|202608|DUST|ROUND|20000|LNNNN|27|926217.13|27740|5333|0|22407|0|0|0|3516|7051|5100|3733|3007|0.011252|0.000342|0.006926|0.000211|-0.043848|-0.001334|-0.087492|-0.002662|-0.101786|-0.003097|32.867744||||||||||||||||||||21|9183|6592|174134.642107
T|MLCO|202608|DUST|ROUND|20000|LNYNN|3|97730|2750|0|0|2750|0|0|0|2000|0|750|0|0|0.012909|0.000363|0.012909|0.000363|0.024727|0.000696|0.035636|0.001003|0.275636|0.007756|35.54|0.029091|0.001091|0.000031|0.0375|2750|0.014|5371.890182|0||0||||||||2400|350|3|342|342|5371.890182
T|MLCO|202608|DUST|ROUND|20000|LYNNN|13|350050.2|9330|500|800|8030|0|0|0|8830|0|0|0|0|0.025896|0.000696|0.033325|0.000896|0.024265|0.000652|-0.07886|-0.00212|0.033099|0.00089|37.190147|0.035379|0.028728|0.000772|0.811985|8130|0.004842|77.647109|200|99|500|0.02|53||||||7780|1050||||
T|MLCO|202608|DUST|ROUND|20000|LYNNY|1|27871.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.02|-0.00061|-0.09|-0.002744|-0.01|-0.000305|0.02|0.00061|-0.07|-0.002134|32.8|0.02|0.02|0.00061|1|0|||850|18.90477|0||||||||850|0||||
T|MLCO|202608|DUST|ROUND|20000|MXXNN|94|2999216.62|80342|0|13747|66595|0|0|0|80342|0|0|0|0|0.011464|0.000307|0.014533|0.000389|0.012059|0.000323|-0.013046|-0.00035|-0.099215|-0.002658|37.326963|0.044619|0.010077|0.00027|0.225852|70337|0.019786|75.222969|9505|71.629143|500|0.0083|118||||||75642|4700||||
T|MLCO|202608|DUST|ROUND|20000|MXXNY|4|132610|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.035|0.001055|0.0375|0.00113|0.055|0.001658|0.0425|0.001281|0.095|0.002864|33.17375|0.0425|0.0325|0.00098|0.764706|2000|0.01|5.59917|2000|13.574864|0||||||||2200|1800||||
T|MLCO|202608|DUST|ROUND|200000|LNNNN|23|10019850|244300|17300|0|217284|0|0|0|12009|63047|66643|75585|0|0.003307|0.00008|0.029399|0.00071|-0.003127|-0.000076|0.061529|0.001486|-0.046096|-0.001114|41.392972||||||||||||||||||||21|113889|112112|38919.054621
T|MLCO|202608|DUST|ROUND|200000|LNYNN|1|360000|10000|0|0|10000|0|0|0|4667|0|0|0|5333|-0.0069|-0.000192|-0.019586|-0.000544|-0.102216|-0.002841|-0.238225|-0.006621|-0.612038|-0.017011|35.98|0.06|0.04|0.001112|0.666667|10000|0.01|416268.4634|0||0||||||||1400|8600|1|8551|8551|416268.4634
T|MLCO|202608|DUST|ROUND|200000|LYNNN|4|1775610|47000|0|15900|31100|0|0|0|47000|0|0|0|0|0.029901|0.000792|0.092664|0.002455|0.001801|0.000048|0.064567|0.00171|-0.430205|-0.011397|37.748404|0.075957|0.090312|0.002392|1.188978|21348|0.011961|224.853897|10052|42.357939|15600|0.037992|190.845577||||||22000|9400||||
T|MLCO|202608|DUST|ROUND|200000|MXXNN|47|19062588.57|531752|0|0|531752|0|0|0|413845|104422|13485|0|0|0.015996|0.000446|0.016798|0.000469|0.026678|0.000744|0.010869|0.000303|0.050823|0.001418|35.84559|0.039527|0.053227|0.001485|1.346612|63555|0.012296|264.714421|225996|200.381896|242201|0.018266|2779.617186||||||118100|171451||||
T|MLCO|202608|DUST|ROUND|5000|LNNNN|22|155997.68|3784|630|0|3154|0|200|0|426|1903|0|625|0|0.002787|0.00007|0.013129|0.00033|0.042036|0.001055|0.052077|0.001307|-0.010117|-0.000254|39.845829||||||||||||||||||||17|680|680|16407.381995
T|MLCO|202608|DUST|ROUND|5000|LNYNN|2|16960|400|0|0|400|0|0|0|270|0|130|0|0|0.018|0.000424|0.00325|0.000077|-0.0665|-0.001568|-0.06575|-0.001551|-0.19275|-0.004545|42.405|0.06|0.01|0.000236|0.166667|400|0.025|3744.21|0||0||||||||400|0|2|0|0|3744.21
T|MLCO|202608|DUST|ROUND|5000|LYNNN|13|97065.92|2455|0|0|2455|0|0|0|2455|0|0|0|0|0.027329|0.000691|0.025748|0.000651|0.027162|0.000687|0.054392|0.001376|0.055406|0.001402|39.522318|0.0542|0.028815|0.000729|0.531652|2215|0.014067|69.933183|240|37.416667|0||||||||2355|100||||
T|MLCO|202608|DUST|ROUND|5000|MXXNN|79|585727.87|15895|0|1855|14040|0|0|0|15695|200|0|0|0|0.005719|0.000155|0.008925|0.000242|0.002903|0.000079|-0.001809|-0.000049|0.034791|0.000944|36.838576|0.042758|0.006678|0.000181|0.156186|14580|0.019667|85.547805|1315|55.8327|0||||||||15545|350||||
T|MLCO|202608|DUST|ROUND|50000|LNNNN|11|1029164.73|28919|6000|0|22919|0|0|5694|4300|6632|1575|4718|0|0.010604|0.000288|0.005512|0.00015|0.024168|0.000656|-0.082051|-0.002226|-0.000496|-0.000013|36.8632||||||||||||||||||||10|16998|16963|27380.205009
T|MLCO|202608|DUST|ROUND|50000|LYNNN|2|181629.14|5418|0|0|5418|0|0|0|5418|0|0|0|0|0.021131|0.000631|0.021751|0.000649|0.109451|0.003267|0.262294|0.007829|0.405575|0.012106|33.501202|0.04416|0.021131|0.000631|0.478502|5418|0.011515|91.18863|0||0||||||||1800|3618||||
T|MLCO|202608|DUST|ROUND|50000|MXXNN|30|2682719.84|75598|0|3212|72386|0|0|0|75598|0|0|0|0|0.022116|0.000623|0.023314|0.000657|0.039219|0.001105|0.025763|0.000726|-0.103728|-0.002923|35.484708|0.03999|0.026098|0.000735|0.652622|47549|0.013151|89.899935|17669|81.899994|10380|0.009653|60.146435||||||52586|16612||||
T|MLCO|202608|DUST|ROUND|50000|MXXNY|1|67600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.000887|0.03|0.000887|0.01|0.000296|-0.08|-0.002365|-0.26|-0.007688|33.82|0.04|0.02|0.000591|0.5|2000|0.01|19.860456|0||0||||||||1700|300||||
T|MLCO|202608|DV|ODD|0|LNNNN|2|79.25|6|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000757|-0.01|-0.000757|-0.01|-0.000757|-0.01|-0.000757|-0.01|-0.000757|13.215||||||||||||||||||||1|6|6|3077648
T|MLCO|202608|DV|ODD|0|MXXNN|28|2838.76|223|0|18|205|0|0|0|223|0|0|0|0|0.00332|0.000261|0.00332|0.000261|0.00332|0.000261|0.003679|0.000289|0.005473|0.00043|12.729709|0.01|0.00332|0.000261|0.332018|217|0.003432|76.447005|6|101|0||||||||223|0||||
T|MLCO|202608|DV|ODD|250|LNNNN|7|2976.3|224|40|0|164|0|0|37|0|0|0|0|127|-0.001463|-0.00011|-0.001463|-0.00011|-0.001463|-0.00011|-0.001463|-0.00011|-0.005976|-0.00045|13.266159||||||||||||||||||||5|187|187|3522550.88186
T|MLCO|202608|DV|ODD|250|LYNNN|1|665|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000557|0.0074|0.000557|0.0074|0.000557|0.0074|0.000557|0.0074|0.000557|13.295|0.01|0.0074|0.000557|0.74|50|0.0013|84|0||0||||||||50|0||||
T|MLCO|202608|DV|ODD|250|MXXNN|6|2625.8|201|0|8|193|0|0|0|201|0|0|0|0|0.00039|0.00003|0.00039|0.00003|0.00039|0.00003|0.002778|0.000213|0.002778|0.000213|13.064403|0.01|0.00039|0.00003|0.039005|201|0.004805|81.059701|0||0||||||||201|0||||
T|MLCO|202608|DV|ROUND|1000|LNNNN|3|7659|620|0|0|620|0|0|0|0|0|0|520|100|0.003548|0.000287|0.003548|0.000287|0.017097|0.001384|0.044194|0.003577|0.101613|0.008224|12.355||||||||||||||||||||3|279|279|1564273.774525
T|MLCO|202608|DV|ROUND|1000|MXXNN|9|20845.2|1590|0|0|1590|0|0|0|1590|0|0|0|0|-0.000252|-0.000019|-0.000252|-0.000019|-0.004025|-0.000307|-0.009308|-0.00071|-0.000755|-0.000058|13.112673|0.01|-0.000252|-0.000019|-0.025157|1590|0.005126|64.169811|0||0||||||||1590|0||||
T|MLCO|202608|DV|ROUND|10000|MXXNN|1|13230|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00823|-0.000622|-0.00823|-0.000622|-0.00823|-0.000622|-0.00823|-0.000622|-0.00823|-0.000622|13.235|0.01|-0.00823|-0.000622|-0.823|1000|0.009115|48.115|0||0||||||||1000|0||||
T|MLCO|202608|DV|ROUND|20000|LNNNN|2|46567.5|3500|1750|0|1750|0|0|0|0|0|0|0|1750|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|13.295||||||||||||||||||||1|240|6|1656742
T|MLCO|202608|DV|ROUND|20000|MXXNN|1|26480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.000604|0.008|0.000604|0.008|0.000604|0.008|0.000604|-0.012|-0.000906|13.245|0.01|0.008|0.000604|0.8|2000|0.001|84|0||0||||||||2000|0||||
T|MLCO|202608|DV|ROUND|5000|MXXNN|2|13214.26|994|0|594|400|0|0|0|994|0|0|0|0|0|0|0|0|0|0|0|0|-0.016097|-0.00121|13.299024|0.01|0|0|0|994|0.005|38.04829|0||0||||||||994|0||||
T|MLCO|202608|DVA|ODD|0|LNNNN|26|4734.62|26|1|0|23|0|0|5|1|2|4|7|4|-0.012609|-0.000069|0.018261|0.0001|0.132174|0.000725|0.099565|0.000546|0.634348|0.003479|182.340217||||||||||||||||||||23|18|13|208077.892855
T|MLCO|202608|DVA|ODD|0|LNYNN|5|916.59|5|1|0|4|0|0|0|2|0|0|2|0|0.1425|0.000771|0.1575|0.000852|0.1975|0.001069|0.195|0.001055|0.28|0.001515|184.76375|0.7375|0.1325|0.000717|0.179661|4|0.3025|49072.25|0||0||||||||4|0|4|3|0|49072.25
T|MLCO|202608|DVA|ODD|0|LYNNN|3|583.98|3|0|0|3|0|0|0|3|0|0|0|0|0.32|0.001646|0.296667|0.001526|0.286667|0.001474|-1.023333|-0.005263|-1.963333|-0.010097|194.455|0.41|0.32|0.001646|0.780488|1|0.135|61|2|81|0||||||||3|0||||
T|MLCO|202608|DVA|ODD|0|MXXNN|37|6932.01|37|0|4|33|0|0|0|37|0|0|0|0|0.038519|0.000206|0.025546|0.000136|-0.0004|-0.000002|0.202843|0.001084|0.141762|0.000757|187.157703|0.565135|0.072573|0.000388|0.128417|36|0.253122|69.777778|1|45|0||||||||37|0||||
T|MLCO|202608|DVA|ODD|1000|LNNNN|83|226396.9|1248|87|0|1062|35|0|25|151|90|121|419|221|-0.05952|-0.000328|-0.057674|-0.000318|-0.055584|-0.000306|-0.093974|-0.000518|-0.025819|-0.000142|181.523315||||||||||||||||||||72|585|391|768165.548131
T|MLCO|202608|DVA|ODD|1000|LNYNN|15|45766.51|249|0|0|225|0|0|0|179|0|0|46|0|0.060311|0.000327|0.063511|0.000345|0.194356|0.001055|0.186667|0.001013|-0.070311|-0.000382|184.187956|0.571289|0.1432|0.000777|0.250661|225|0.214044|32962.631512|0||0||||||||225|0|14|95|54|32962.631512
T|MLCO|202608|DVA|ODD|1000|LYNNN|4|10762.66|56|0|18|38|0|0|0|56|0|0|0|0|0.2899|0.001509|0.2899|0.001509|0.356329|0.001855|0.391686|0.002039|-1.272243|-0.006624|192.058571|0.457857|0.2899|0.001509|0.633167|56|0.083979|61.071429|0||0||||||||56|0||||
T|MLCO|202608|DVA|ODD|1000|MXXNN|93|217073.75|1165|0|66|1099|0|0|0|1165|0|0|0|0|0.04486|0.000241|0.045195|0.000242|0.148482|0.000797|0.079031|0.000424|0.176061|0.000945|186.376751|0.502567|0.053418|0.000287|0.10629|1155|0.226519|72.742857|10|54|0||||||||1165|0||||
T|MLCO|202608|DVA|ODD|10000|LNNNN|4|60449|315|95|0|220|0|0|0|0|80|50|0|90|0.36|0.00183|0.299091|0.00152|0.894545|0.004547|0.305455|0.001553|1.185455|0.006026|196.713636||||||||||||||||||||3|179|170|600748.397044
T|MLCO|202608|DVA|ODD|10000|LNYNN|1|17114.25|95|0|0|95|0|0|0|95|0|0|0|0|0.03|0.000167|0.03|0.000167|0.03|0.000167|-0.17|-0.000944|0.47|0.002609|180.16|0.2|0.02|0.000111|0.1|95|0.09|22|0||0||||||||95|0|1|0|0|22
T|MLCO|202608|DVA|ODD|10000|LYNNN|1|14236.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.02|-0.000106|-0.02|-0.000106|-0.01|-0.000053|-1.95|-0.010295|2.31|0.012196|189.41|0.82|-0.02|-0.000106|-0.02439|75|0.42|81|0||0||||||||75|0||||
T|MLCO|202608|DVA|ODD|10000|MXXNN|14|163412.03|817|0|0|817|0|0|0|817|0|0|0|0|0.029647|0.000148|0.026342|0.000132|0.196599|0.000984|0.779157|0.003899|0.793906|0.003973|199.844186|0.592656|0.028325|0.000142|0.047793|817|0.282165|72.580171|0||0||||||||817|0||||
T|MLCO|202608|DVA|ODD|250|LNNNN|38|27048.57|150|14|5|124|2|0|5|25|17|2|41|37|-0.120775|-0.000668|-0.044496|-0.000246|0.054961|0.000304|0.235504|0.001303|0.358992|0.001987|180.695775||||||||||||||||||||34|88|63|535235.82168
T|MLCO|202608|DVA|ODD|250|LNYNN|4|1990.85|11|0|0|11|0|0|0|11|0|0|0|0|-0.014545|-0.00008|-0.014545|-0.00008|-0.012727|-0.00007|-0.045455|-0.000251|-0.290909|-0.001607|180.983636|0.229091|-0.018182|-0.0001|-0.079365|11|0.123636|78|0||0||||||||11|0|4|0|0|78
T|MLCO|202608|DVA|ODD|250|MXXNN|103|64915.46|353|0|26|327|0|0|0|353|0|0|0|0|0.064415|0.00035|0.063141|0.000344|0.099231|0.00054|0.076993|0.000419|0.275945|0.001501|183.783796|0.461756|0.069175|0.000376|0.149807|339|0.204397|72.286136|14|76|0||||||||353|0||||
T|MLCO|202608|DVA|ODD|5000|LNNNN|25|175743.97|971|84|0|720|50|0|0|159|40|30|265|176|0.069611|0.000384|0.098125|0.000541|0.109278|0.000602|-0.035806|-0.000197|-0.218819|-0.001206|181.464313||||||||||||||||||||18|428|322|239614.0105
T|MLCO|202608|DVA|ODD|5000|LNYNN|7|54797.68|302|88|0|214|0|0|0|202|0|12|0|0|0.109673|0.000599|0.109673|0.000599|0.128738|0.000703|0.136308|0.000745|0.514439|0.002811|183.032033|0.481449|0.14514|0.000793|0.301466|214|0.168154|1698.658879|0||0||||||||252|0|6|111|66|1698.658879
T|MLCO|202608|DVA|ODD|5000|LYNNN|2|10618.6|59|0|0|59|0|0|0|59|0|0|0|0|0.038695|0.000215|0.038695|0.000215|0.038695|0.000215|-0.058593|-0.000325|-0.102492|-0.000569|180.040932|0.332712|0.038695|0.000215|0.116302|59|0.147008|53.118644|0||0||||||||59|0||||
T|MLCO|202608|DVA|ODD|5000|MXXNN|23|192764.29|1045|0|124|921|0|0|0|1045|0|0|0|0|0.14831|0.000804|0.106109|0.000576|0.070061|0.00038|0.08609|0.000467|0.032826|0.000178|184.366258|0.451962|0.14831|0.000804|0.328147|1000|0.158658|67.641|45|123|0||||||||1045|0||||
T|MLCO|202608|DVA|ROUND|10000|LNNNN|10|178851|1000|100|0|900|0|0|0|100|400|0|200|200|-0.131111|-0.000732|-0.075556|-0.000422|0.036667|0.000205|-0.01|-0.000056|-0.151111|-0.000843|179.152778||||||||||||||||||||9|800|600|907506.034358
T|MLCO|202608|DVA|ROUND|10000|LNYNN|1|18900|100|0|0|100|0|0|0|100|0|0|0|0|0.46|0.002437|0.46|0.002437|0.46|0.002437|-0.04|-0.000212|1.62|0.008584|188.73|0.64|0.46|0.002437|0.71875|100|0.09|75|0||0||||||||100|0|1|0|0|75
T|MLCO|202608|DVA|ROUND|10000|MXXNN|5|91067|500|0|100|400|0|0|0|500|0|0|0|0|0.08042|0.000442|0.07242|0.000398|0.11642|0.00064|0.08442|0.000464|1.29442|0.007111|182.027|0.414|0.08442|0.000464|0.203913|500|0.16479|113|0||0||||||||500|0||||
T|MLCO|202608|DVA|ROUND|20000|LNNNN|4|126996.96|696|148|0|548|0|0|0|348|0|0|200|0|0.250912|0.001363|0.250912|0.001363|-0.033759|-0.000183|-0.263686|-0.001432|-0.188212|-0.001022|184.136679||||||||||||||||||||3|146|145|14693.693431
T|MLCO|202608|DVA|ROUND|20000|LNYNN|1|20144.94|114|0|0|114|0|0|0|114|0|0|0|0|-0.02193|-0.000124|-0.02193|-0.000124|-0.02193|-0.000124|-0.00193|-0.000011|0.30807|0.001744|176.635|0.21|-0.02193|-0.000124|-0.104428|114|0.115965|23|0||0||||||||114|0|1|0|0|23
T|MLCO|202608|DVA|ROUND|20000|LYNNN|1|35482|200|0|0|200|0|0|0|200|0|0|0|0|0.27|0.001523|0.27|0.001523|0.49|0.002764|0.45|0.002538|0.49|0.002764|177.275|0.27|0.27|0.001523|1|0|||200|36|0||||||||200|0||||
T|MLCO|202608|DVA|ROUND|20000|MXXNN|11|399189.19|1978|0|0|1978|0|0|0|1978|0|0|0|0|0.082487|0.000408|0.078756|0.00039|0.025137|0.000124|-0.267179|-0.001322|-0.130794|-0.000647|202.104709|0.691532|0.082487|0.000408|0.119282|1978|0.304522|67.229019|0||0||||||||1971|7||||
T|MLCO|202608|DVA|ROUND|200000|LNNNN|1|369300|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.23|-0.001244|-0.19|-0.001028|-0.19|-0.001028|-0.49|-0.002651|0.15|0.000812|184.83||||||||||||||||||||1|104|59|243229.5
T|MLCO|202608|DVA|ROUND|200000|MXXNN|2|643829|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.229678|0.001177|0.192102|0.000984|0.108466|0.000556|0.203617|0.001043|0.137254|0.000703|195.167121|0.35303|0.229678|0.001177|0.65059|3300|0.061676|93.441818|0||0||||||||200|3100||||
T|MLCO|202608|DVA|ROUND|50000|LNNNN|3|385330|2056|0|0|1824|0|768|0|556|0|0|500|0|0.008925|0.000048|0.010636|0.000057|0.133443|0.000712|0.776118|0.004143|1.379671|0.007365|187.331414||||||||||||||||||||3|232|232|66680.033631
T|MLCO|202608|DVA|ROUND|50000|MXXNN|8|669454.1|3280|0|0|3280|0|0|0|3280|0|0|0|0|-0.01934|-0.000095|-0.024827|-0.000122|-0.093471|-0.000458|-0.114446|-0.00056|-0.293608|-0.001438|204.242508|0.483491|-0.013852|-0.000068|-0.028649|3280|0.248671|57.809756|0||0||||||||2950|330||||
T|MLCO|202608|DVLT|ODD|0|LNNNN|26|189.42|630|84|0|545|0|5|23|189|101|6|21|200|0.000086|0.000287|0.000723|0.002398|0.000785|0.002603|0.000995|0.0033|0.002759|0.009149|0.301601||||||||||||||||||||24|397|395|378252.974204
T|MLCO|202608|DVLT|ODD|0|LYNNN|16|131.72|426|0|99|327|0|0|0|426|0|0|0|0|0.000365|0.001182|0.00035|0.001134|0.000044|0.000141|-0.000631|-0.002042|-0.00059|-0.001909|0.308949|0.000503|0.000365|0.001182|0.725618|164|0.000179|83.945122|262|44.374046|0||||||||426|0||||
T|MLCO|202608|DVLT|ODD|0|MXXNN|140|1287.62|4159|0|436|3723|0|0|0|4159|0|0|0|0|0.000173|0.000559|0.000171|0.000551|0.000116|0.000374|0.000077|0.00025|-0.000102|-0.000329|0.309354|0.000636|0.000154|0.000498|0.242299|2419|0.000414|76.63456|1740|80.144828|0||||||||4159|0||||
T|MLCO|202608|DVLT|ROUND|0|LNNNN|24|1923.08|6183|0|0|5483|0|892|100|648|400|1088|1050|1305|0.000045|0.000146|0.000219|0.000702|0.001437|0.004602|0.002423|0.007759|0.004595|0.014715|0.31229||||||||||||||||||||23|6145|5645|422835.018348
T|MLCO|202608|DVLT|ROUND|0|LNYNN|1|88.8|300|0|0|300|0|0|0|0|0|0|0|300|0.0024|0.008108|0.0025|0.008446|0.0027|0.009122|-0.0002|-0.000676|-0.0006|-0.002027|0.296|0.0002|0|0|0|300|0.0001|4143878|0||0||||||||300|0|1|0|0|4143878
T|MLCO|202608|DVLT|ROUND|0|LYNNN|19|1708.49|5587|0|800|4787|0|0|0|5587|0|0|0|0|0.000393|0.001287|0.0004|0.00131|0.000057|0.000186|-0.00047|-0.001538|-0.000486|-0.00159|0.305623|0.000475|0.000359|0.001176|0.756776|2138|0.000151|83.332086|3449|83.610902|0||||||||4977|610||||
T|MLCO|202608|DVLT|ROUND|0|MXXNN|175|16662.71|53430|0|7148|46282|0|0|0|53430|0|0|0|0|0.000119|0.000383|0.000047|0.000151|0.000196|0.00063|-0.000242|-0.000778|-0.000497|-0.001595|0.311634|0.000571|0.000112|0.00036|0.196506|33786|0.000365|78.994761|19294|82.393024|350|0.000171|101.571429||||||48294|5136||||
T|MLCO|202608|DVLT|ROUND|0|MXXNY|12|1574.59|5000|0|0|5000|0|0|1500|3100|400|0|0|0|0.000698|0.002212|0.000256|0.000811|0.000386|0.001223|0.002226|0.007055|0.002898|0.009185|0.315521|0.001206|0.001866|0.005914|1.547264|200|0.0001|11.017095|3700|14.518983|1100|0.001518|598.024036||||||4600|200||||
T|MLCO|202608|DVLT|ROUND|1000|LNNNN|21|57221.7|184922|28222|10000|139828|4186|9|21300|23091|4727|21352|34629|40534|0.000472|0.001525|0.000695|0.002245|0.001148|0.003709|0.001854|0.005991|0.003174|0.010258|0.309393||||||||||||||||||||20|134877|128368|200510.061426
T|MLCO|202608|DVLT|ROUND|1000|LNYNN|1|4650|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DVLT|ROUND|1000|LYNNN|9|25235.97|79530|0|1002|78528|0|0|0|79530|0|0|0|0|0.000126|0.000397|0.000096|0.000302|0.000017|0.000054|0.000168|0.000529|-0.00266|-0.008381|0.317373|0.000255|0.000311|0.000979|1.220283|19913|0.000107|109.588811|51851|86.073422|7766|0.000562|67.811228||||||13250|58514||||
T|MLCO|202608|DVLT|ROUND|1000|MXXNN|115|281801.9|890972|0|98843|792129|0|0|0|890972|0|0|0|0|0.000274|0.000866|0.000253|0.0008|0.000429|0.001358|0.00029|0.000917|0.000174|0.000549|0.316278|0.000602|0.000575|0.00182|0.956718|355780|0.000306|82.815335|420132|80.100628|115060|0.000845|92.642726||||||296014|482896||||
T|MLCO|202608|DVLT|ROUND|1000|MXXNY|3|6494|19000|0|0|19000|0|0|11000|8000|0|0|0|0|0.000621|0.001815|0.000241|0.000704|0.000652|0.001904|0.004257|0.012438|0.005367|0.015683|0.342247|0.000916|0.000788|0.002304|0.86092|2400|0.000733|38.334198|15400|12.11025|1200|0.000458|69.250865||||||15800|2000||||
T|MLCO|202608|DVLT|ROUND|10000|LNNNN|2|28780|98500|0|0|98500|0|0|0|0|0|0|98500|0|0.002539|0.008723|0.000849|0.002918|0.001835|0.006305|0.006695|0.022997|0.009122|0.031335|0.291117||||||||||||||||||||2|98500|98015|182312.107586
T|MLCO|202608|DVLT|ROUND|10000|LNYNN|1|16025|50000|0|0|50000|0|0|0|16700|0|27820|1405|4075|-0.00023|-0.000718|-0.000328|-0.001022|-0.000257|-0.000801|-0.000526|-0.00164|-0.000548|-0.001708|0.32085|0.0013|0.000631|0.001967|0.485538|50000|0.000334|43954.90552|0||0||||||||7700|42300|1|50000|37788|43954.90552
T|MLCO|202608|DVLT|ROUND|10000|LYNNN|5|77371|250000|0|110000|140000|0|0|0|250000|0|0|0|0|-0.00011|-0.000356|-0.000326|-0.001054|0.000062|0.0002|0.000562|0.001815|0.004494|0.014516|0.30958|0.000384|0.000926|0.002991|2.411052|4341|0.000347|80.139369|176959|119.988726|68700|0.001008|153.749272||||||27000|154300||||
T|MLCO|202608|DVLT|ROUND|10000|MXXNN|34|507568.2|1641700|0|129400|1512300|0|0|0|1641700|0|0|0|0|0.000394|0.001274|0.00039|0.001263|0.000619|0.002001|0.000981|0.003173|0.00147|0.004754|0.309136|0.000596|0.001037|0.003355|1.740297|310558|0.000309|138.862576|877160|88.024065|453982|0.001009|171.888515||||||131800|1055918||||
T|MLCO|202608|DVLT|ROUND|20000|LNNNN|1|21060|60000|0|0|60000|0|0|0|0|0|0|0|60000|-0.000365|-0.001042|-0.000339|-0.000967|-0.000295|-0.000841|-0.000105|-0.000301|-0.000036|-0.000101|0.35065||||||||||||||||||||1|60000|60000|3413812.531283
T|MLCO|202608|DVLT|ROUND|250|LNNNN|26|13386.3|42306|0|0|38406|0|1300|4100|7690|500|11048|4952|8816|0.000342|0.00108|0.000235|0.000741|0.000339|0.00107|-0.000245|-0.000771|0.00269|0.008484|0.317042||||||||||||||||||||23|32708|31319|231760.053019
T|MLCO|202608|DVLT|ROUND|250|LNYNN|1|742.25|2500|2200|0|300|0|0|0|300|0|0|0|0|-0.0008|-0.002695|-0.0008|-0.002695|-0.0008|-0.002695|-0.0008|-0.002695|-0.0009|-0.003032|0.2968|0.0014|0|0|0|300|0.0007|22|0||0||||||||100|200|1|300|300|22
T|MLCO|202608|DVLT|ROUND|250|LYNNN|24|14919.15|49050|0|1600|47450|0|0|0|49050|0|0|0|0|0.000167|0.000548|0.000176|0.00058|0.000615|0.002022|0.001225|0.00403|-0.000135|-0.000445|0.303997|0.000329|0.000138|0.000453|0.418137|14900|0.000321|84.248322|33650|85.028232|500|0.00018|17||||||35550|13000||||
T|MLCO|202608|DVLT|ROUND|250|MXXNN|183|94783.02|305750|0|45373|260377|0|0|0|305750|0|0|0|0|0.000314|0.001014|0.000351|0.001134|0.000425|0.001371|0.000703|0.002267|0.001253|0.004044|0.309886|0.000625|0.000293|0.000946|0.468988|167863|0.000304|80.705617|135812|82.004779|2075|0.000107|114.843373||||||202182|103493||||
T|MLCO|202608|DVLT|ROUND|250|MXXNY|6|1953.2|6100|0|0|6100|0|0|4100|0|2000|0|0|0|0.000167|0.000521|-0.000008|-0.000026|0.001118|0.003485|0.000823|0.002566|0.002775|0.008652|0.320773|0.001152|0.0019|0.005923|1.648649|0|||3400|418.258451|2700|0.000844|1251.511731||||||5000|600||||
T|MLCO|202608|DVLT|ROUND|5000|LNNNN|8|57618.73|184737|28797|0|155940|0|0|20737|27900|5400|1203|19230|81470|0.000027|0.000086|-0.000176|-0.000559|-0.000066|-0.000208|0.002082|0.00659|0.009175|0.029042|0.31592||||||||||||||||||||8|167237|138465|381685.064471
T|MLCO|202608|DVLT|ROUND|5000|LYNNN|8|56722.59|183597|0|10100|173497|0|0|0|183597|0|0|0|0|0.000833|0.002696|0.000742|0.0024|0.001191|0.003854|0.00139|0.004498|0.000423|0.00137|0.309049|0.000614|0.000894|0.002892|1.45607|50931|0.000167|119.92967|114620|71.81806|18046|0.001896|42.967527||||||25800|139751||||
T|MLCO|202608|DVLT|ROUND|5000|MXXNN|14|93890.08|290364|0|20759|269605|0|0|0|290364|0|0|0|0|0.000571|0.001764|0.000555|0.001716|0.000382|0.00118|-0.000366|-0.001131|-0.000513|-0.001585|0.323504|0.000683|0.000564|0.001743|0.82564|54651|0.000316|88.26468|235713|86.118996|0||||||||83400|206964||||
T|MLCO|202608|DVN|ODD|0|LNNNN|109|13659.05|295|1|4|277|4|6|12|44|83|67|45|20|0.002028|0.000044|0.000783|0.000017|0.006584|0.000142|-0.004448|-0.000096|0.011423|0.000247|46.219609||||||||||||||||||||104|232|180|324753.315537
T|MLCO|202608|DVN|ODD|0|LNYNN|2|458.95|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000109|0.005|0.000109|0.005|0.000109|-0.07|-0.001525|0.055|0.001198|45.8925|0.025|0.005|0.000109|0.2|10|0.01|72.5|0||0||||||||10|0|2|0|0|72.5
T|MLCO|202608|DVN|ODD|0|LYNNN|27|3946.73|86|0|9|77|0|0|0|86|0|0|0|0|0.003588|0.000078|0.006495|0.000142|0.012077|0.000263|0.002193|0.000048|0.018007|0.000392|45.892616|0.014535|0.001147|0.000025|0.07888|82|0.007021|71.073171|4|103|0||||||||86|0||||
T|MLCO|202608|DVN|ODD|0|LYNNY|1|245.95|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000203|0.03|0.00061|0.05|0.001016|0.05|0.001016|-0.01|-0.000203|49.195|0.01|0.01|0.000203|1|0|||5|4.206477|0||||||||5|0||||
T|MLCO|202608|DVN|ODD|0|MXXNN|296|37521.14|815|0|44|771|0|0|0|815|0|0|0|0|0.001149|0.000025|0.00067|0.000015|-0.003637|-0.000079|-0.007011|-0.000152|-0.004213|-0.000092|46.037184|0.013951|0.00137|0.00003|0.098171|770|0.006658|70.235065|45|81.666667|0||||||||815|0||||
T|MLCO|202608|DVN|ODD|0|MXXNY|1|178.4|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000448|0.03|0.000672|-0.03|-0.000672|-0.04|-0.000897|-0.14|-0.003138|44.61|0.02|0.02|0.000448|1|0|||4|23.059167|0||||||||4|0||||
T|MLCO|202608|DVN|ODD|1000|LNNNN|72|160886.98|3492|125|50|3160|0|0|30|361|1062|733|721|303|0.00671|0.000145|0.010093|0.000219|0.000421|0.000009|0.013402|0.00029|0.015573|0.000337|46.157745||||||||||||||||||||65|2655|1662|137176.65621
T|MLCO|202608|DVN|ODD|1000|LNYNN|2|3417.25|75|25|0|50|0|0|0|50|0|0|0|0|0.016|0.000356|-0.004|-0.000089|-0.054|-0.001201|-0.094|-0.002091|-0.524|-0.011654|44.965|0.03|0.006|0.000133|0.2|50|0.012|31|0||0||||||||50|0|1|25|0|31
T|MLCO|202608|DVN|ODD|1000|LYNNN|39|77560.61|1695|0|223|1472|0|0|0|1695|0|0|0|0|0.004146|0.000091|0.002465|0.000054|-0.006096|-0.000133|-0.019754|-0.000432|-0.014373|-0.000314|45.759673|0.014059|0.004884|0.000107|0.347369|1578|0.004928|67.747782|117|73.051282|0||||||||1695|0||||
T|MLCO|202608|DVN|ODD|1000|LYNNY|1|2730.3|57|0|0|57|0|0|57|0|0|0|0|0|0|0|-0.05|-0.001044|0.06|0.001252|-0.07|-0.001461|0.03|0.000626|47.91|0.02|0.04|0.000835|2|0|||0||57|0.01|4.458146||||||57|0||||
T|MLCO|202608|DVN|ODD|1000|MXXNN|281|614429.95|13345|0|1037|12308|0|0|0|13345|0|0|0|0|0.002422|0.000053|0.00169|0.000037|-0.004457|-0.000097|-0.008266|-0.00018|-0.004026|-0.000087|46.042448|0.014165|0.002546|0.000055|0.179742|12685|0.006122|75.828695|634|83.725552|26|0.005|35||||||13345|0||||
T|MLCO|202608|DVN|ODD|250|LNNNN|74|41372.88|916|30|43|745|0|0|10|108|255|150|197|68|0.003617|0.00008|0.003426|0.000076|0.001206|0.000027|-0.004277|-0.000095|0.033579|0.000744|45.141218||||||||||||||||||||64|665|494|248795.723888
T|MLCO|202608|DVN|ODD|250|LNYNN|1|969|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.05|-0.001032|-0.04|-0.000826|-0.03|-0.000619|48.45|0.02|0|0|0|20|0.01|6951.15|0||0||||||||20|0|1|20|20|6951.15
T|MLCO|202608|DVN|ODD|250|LYNNN|17|9894.36|221|0|18|203|0|0|0|221|0|0|0|0|0.007214|0.000161|0.007485|0.000167|-0.022379|-0.0005|-0.005366|-0.00012|-0.006814|-0.000152|44.769208|0.014615|0.006761|0.000151|0.462601|181|0.004795|65.464088|40|20.25|0||||||||221|0||||
T|MLCO|202608|DVN|ODD|250|LYNNY|3|1373.3|30|0|0|30|0|0|20|10|0|0|0|0|0.013333|0.000291|0.013333|0.000291|0.033333|0.000728|0.036667|0.000801|-0.036667|-0.000801|45.785|0.016667|0.016667|0.000364|1|0|||30|13.278796|0||||||||30|0||||
T|MLCO|202608|DVN|ODD|250|MXXNN|315|172862.11|3719|0|190|3529|0|0|0|3719|0|0|0|0|0.001509|0.000032|0.00274|0.000059|0.000398|0.000009|0.002004|0.000043|0.006814|0.000147|46.48054|0.012799|0.001111|0.000024|0.086798|3616|0.00604|73.074115|88|74.852273|15|0.007|61.4||||||3719|0||||
T|MLCO|202608|DVN|ODD|250|MXXNY|1|513.96|12|0|0|12|0|0|12|0|0|0|0|0|0.04|0.000933|0.16|0.003734|0.16|0.003734|0.18|0.004201|-0.08|-0.001867|42.85|0.04|0.04|0.000933|1|0|||12|5.097154|0||||||||12|0||||
T|MLCO|202608|DVN|ROUND|1000|LNNNN|47|213113.5|4705|0|0|4605|0|0|200|800|1044|761|1500|300|0.009609|0.000212|0.001179|0.000026|0.007546|0.000166|0.011911|0.000263|0.008028|0.000177|45.345375||||||||||||||||||||46|3096|1943|106453.929552
T|MLCO|202608|DVN|ROUND|1000|LNYNN|2|9554|200|0|0|200|0|0|0|100|100|0|0|0|0.005|0.000105|0|0|0.025|0.000523|0.03|0.000628|0.105|0.002198|47.7725|0.025|0|0|0|200|0.0125|2501.5|0||0||||||||200|0|2|27|6|2501.5
T|MLCO|202608|DVN|ROUND|1000|LYNNN|7|32372|700|100|100|500|0|0|0|600|0|0|0|0|0.008167|0.000176|0.003167|0.000068|0.014833|0.00032|0.053167|0.001146|0.0215|0.000463|46.405|0.016667|0.008167|0.000176|0.49|600|0.00425|43.5|0||0||||||||600|0||||
T|MLCO|202608|DVN|ROUND|1000|MXXNN|108|498961.64|10890|0|620|10270|0|0|0|10890|0|0|0|0|0.001719|0.000038|0.00137|0.00003|0.006407|0.00014|-0.003228|-0.00007|-0.025019|-0.000546|45.819401|0.014152|0.002453|0.000054|0.173357|10258|0.00621|75.414896|632|30.03481|0||||||||10890|0||||
T|MLCO|202608|DVN|ROUND|10000|LNNNN|65|1082395.15|23995|0|0|22593|300|334|522|1754|9231|3809|5698|945|0.005628|0.000125|0.006084|0.000135|0.004694|0.000104|-0.014533|-0.000322|-0.017707|-0.000392|45.139436||||||||||||||||||||62|14704|11804|123470.202172
T|MLCO|202608|DVN|ROUND|10000|LNYNN|2|30881.38|694|0|0|694|0|0|0|394|300|0|0|0|0.007118|0.00016|-0.001441|-0.000032|0.017118|0.000385|0.010692|0.00024|0.065591|0.001474|44.497666|0.02|0|0|0|694|0.01|2963.363112|0||0||||||||594|100|2|26|25|2963.363112
T|MLCO|202608|DVN|ROUND|10000|LYNNN|13|186848.35|4153|0|300|3853|0|0|0|4153|0|0|0|0|0.008216|0.000183|0.008096|0.00018|0.028982|0.000644|0.04224|0.000939|-0.015131|-0.000336|44.995573|0.011686|0.008216|0.000183|0.703087|2563|0.002811|47.1627|1590|80.930818|0||||||||3703|450||||
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T|MLCO|202608|DVN|ROUND|10000|MXXNN|73|1027111.32|22374|0|1542|20832|0|0|0|22065|309|0|0|0|0.002195|0.000048|0.00249|0.000054|0.007225|0.000157|-0.001168|-0.000025|-0.012938|-0.000282|45.9078|0.013919|0.002997|0.000065|0.215319|20737|0.005892|94.810821|1637|69.827123|0||||||||21808|566||||
T|MLCO|202608|DVN|ROUND|20000|LNNNN|21|674627.2|14649|1100|0|13549|0|0|0|1500|6310|1754|3150|835|0.008911|0.000192|0.010683|0.000231|0.016784|0.000362|0.021084|0.000455|-0.02516|-0.000543|46.346447||||||||||||||||||||20|7058|5121|136044.841422
T|MLCO|202608|DVN|ROUND|20000|LYNNN|6|148199.55|3199|0|0|3199|0|0|0|3199|0|0|0|0|0.002551|0.000055|0.000356|0.000008|0.010059|0.000217|0.01663|0.000359|0.051663|0.001115|46.33668|0.019687|0.002551|0.000055|0.129552|2699|0.010156|76.702853|500|94.2|0||||||||2399|800||||
T|MLCO|202608|DVN|ROUND|20000|MXXNN|86|2813642.93|61211|0|6421|54790|0|0|0|61211|0|0|0|0|0.00104|0.000023|0.000624|0.000014|0.005062|0.00011|-0.002263|-0.000049|-0.007107|-0.000155|45.967716|0.015397|0.001252|0.000027|0.081317|56089|0.007756|79.614238|4622|89.316313|500|0.0042|93.6||||||52320|8791||||
T|MLCO|202608|DVN|ROUND|200000|LNNNN|2|1135350|25000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.02|-0.00044|0.01|0.00022|45.47||||||||||||||||||||1|19775|19760|36977.700451
T|MLCO|202608|DVN|ROUND|200000|MXXNN|3|1313457.47|29601|0|24262|5339|0|0|0|29601|0|0|0|0|-0.001019|-0.000023|0.002359|0.000053|-0.008721|-0.000197|0.002226|0.00005|0.124116|0.002797|44.377064|0.01|0.027495|0.00062|2.749475|204|0.005|16.313725|12942|102.003245|16455|0.015798|61.723184||||||2300|11073||||
T|MLCO|202608|DVN|ROUND|5000|LNNNN|26|205630.18|4447|150|0|4147|0|150|0|159|897|1409|1532|0|0.006019|0.00013|0.01299|0.00028|0.016626|0.000358|0.000169|0.000004|-0.011387|-0.000245|46.390412||||||||||||||||||||24|2900|2047|37229.279456
T|MLCO|202608|DVN|ROUND|5000|LYNNN|9|69265.4|1514|0|150|1364|0|0|0|1514|0|0|0|0|0.008042|0.000176|0.008927|0.000195|0.01536|0.000336|-0.015432|-0.000337|-0.010875|-0.000238|45.750182|0.011129|0.008042|0.000176|0.722588|1072|0.00218|70.033582|442|68.81448|0||||||||1414|100||||
T|MLCO|202608|DVN|ROUND|5000|LYNNY|1|6670.35|135|0|0|135|0|0|0|135|0|0|0|0|0.02|0.000405|0.02|0.000405|0.05|0.001012|0.05|0.001012|-0.09|-0.001821|49.42|0.02|0.02|0.000405|1|0|||135|26.198396|0||||||||135|0||||
T|MLCO|202608|DVN|ROUND|5000|MXXNN|87|676057.2|14789|0|1063|13726|0|0|0|14789|0|0|0|0|0.001167|0.000026|0.001717|0.000038|-0.001422|-0.000031|-0.003309|-0.000072|0.020255|0.000443|45.715944|0.013542|0.002029|0.000044|0.149842|13584|0.006359|75.456198|1080|62.861111|125|0.00994|37.6||||||14646|143||||
T|MLCO|202608|DVN|ROUND|5000|MXXNY|1|7080|150|0|0|150|0|0|150|0|0|0|0|0|0.02|0.000424|0.03|0.000636|0.02|0.000424|0.05|0.00106|0.01|0.000212|47.19|0.02|0.02|0.000424|1|0|||150|5.946289|0||||||||150|0||||
T|MLCO|202608|DVN|ROUND|50000|LNNNN|11|1148778.14|25493|0|0|22993|0|0|0|2100|9533|3817|4343|3200|0.000221|0.000005|-0.002569|-0.000057|-0.016416|-0.000362|0.024884|0.000549|0.0536|0.001182|45.354516||||||||||||||||||||10|12307|8788|244493.380325
T|MLCO|202608|DVN|ROUND|50000|LYNNN|3|277988.87|6217|0|0|6217|0|0|0|6217|0|0|0|0|0.009556|0.000214|0.006339|0.000142|-0.001916|-0.000043|0.030952|0.000692|-0.013236|-0.000296|44.712528|0.01|0.009556|0.000214|0.955586|6216|0.000222|112.93018|1|141|0||||||||2500|3717||||
T|MLCO|202608|DVN|ROUND|50000|MXXNN|35|3224105.52|70301|0|8450|61851|0|0|0|70301|0|0|0|0|0.005762|0.000126|0.009659|0.000211|0.022625|0.000493|0.026028|0.000567|0.010182|0.000222|45.864715|0.017135|0.010079|0.00022|0.58819|51664|0.006311|74.01773|11774|85.011126|6863|0.011369|51.659478||||||38732|26875||||
T|MLCO|202608|DVOL|ODD|0|LNNNN|2|75.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DVOL|ODD|0|LYNNN|1|37.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|0.01|0.000265|37.755|0.03|0|0|0|1|0.015|16|0||0||||||||1|0||||
T|MLCO|202608|DVOL|ODD|0|MXXNN|1|38.08|1|0|0|1|0|0|0|1|0|0|0|0|0.086|0.002262|0.086|0.002262|0.086|0.002262|0.086|0.002262|0.066|0.001736|38.02|0.12|0.086|0.002262|0.716667|1|0.017|64|0||0||||||||1|0||||
T|MLCO|202608|DVY|ODD|0|LNNNN|2|324.2|2|0|0|2|0|0|0|1|0|0|1|0|-0.09|-0.000555|-0.015|-0.000093|-0.02|-0.000123|-0.11|-0.000679|-0.87|-0.005368|162.065||||||||||||||||||||2|2|2|15995.554405
T|MLCO|202608|DVY|ODD|0|LYNNN|1|161.78|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000185|0.03|0.000185|0.03|0.000185|0.11|0.00068|0.15|0.000927|161.765|0.03|0.03|0.000185|1|0|||1|30|0||||||||1|0||||
T|MLCO|202608|DVY|ODD|0|MXXNN|14|2300.18|14|0|0|14|0|0|0|14|0|0|0|0|0.0062|0.000038|0.004771|0.000029|0.005486|0.000033|-0.000229|-0.000001|0.0862|0.000525|164.292857|0.04|0.0062|0.000038|0.155|13|0.0182|70.769231|1|118|0||||||||14|0||||
T|MLCO|202608|DVY|ODD|1000|LNNNN|3|8305|51|0|0|51|0|0|0|30|0|14|7|0|-0.121765|-0.000748|-0.027647|-0.00017|-0.060392|-0.000371|-0.08098|-0.000497|-0.999412|-0.006138|162.818824||||||||||||||||||||3|37|37|22359.360946
T|MLCO|202608|DVY|ODD|1000|MXXNN|69|188863.14|1154|0|148|1006|0|0|0|1154|0|0|0|0|0.008893|0.000054|0.009127|0.000056|0.017178|0.000105|0.028148|0.000172|0.062568|0.000382|163.658072|0.041724|0.009639|0.000059|0.231007|1037|0.018025|76.108968|97|57.639175|20|0.0089|112||||||1154|0||||
T|MLCO|202608|DVY|ODD|10000|LNNNN|2|24174.25|148|0|0|148|0|0|0|0|0|0|148|0|0.004932|0.00003|0.025203|0.000154|0.014932|0.000091|-0.015608|-0.000096|-0.106757|-0.000654|163.354595||||||||||||||||||||2|73|73|127566.253762
T|MLCO|202608|DVY|ODD|10000|MXXNN|14|162505.79|997|0|344|653|0|0|0|997|0|0|0|0|0.016107|0.000099|0.019597|0.00012|0.026308|0.000161|0.011132|0.000068|-0.036982|-0.000227|162.991655|0.040702|0.017331|0.000106|0.425791|871|0.013376|68.182549|126|114.595238|0||||||||997|0||||
T|MLCO|202608|DVY|ODD|250|LNNNN|4|2791.92|17|0|0|13|0|0|0|6|1|0|6|0|0.017692|0.000108|0.016923|0.000103|0.046154|0.000281|0.036923|0.000225|0.023077|0.000141|164.236923||||||||||||||||||||4|14|5|44089.534947
T|MLCO|202608|DVY|ODD|250|LNYNN|1|495.75|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.000363|0.06|0.000363|0.11|0.000666|0.19|0.00115|0.4|0.002421|165.22|0.08|0.06|0.000363|0.75|3|0.01|20|0||0||||||||3|0|1|0|0|20
T|MLCO|202608|DVY|ODD|250|LYNNN|1|496.2|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000242|0.04|0.000242|0.03|0.000181|0.2|0.001209|0.03|0.000181|165.38|0.04|0.04|0.000242|1|0|||3|71|0||||||||3|0||||
T|MLCO|202608|DVY|ODD|250|MXXNN|65|34994.97|214|0|29|185|0|0|0|214|0|0|0|0|0.009031|0.000055|0.009732|0.00006|0.019965|0.000122|0.038844|0.000238|0.044638|0.000273|163.514182|0.043879|0.011134|0.000068|0.253738|206|0.017008|83.592233|8|62.375|0||||||||214|0||||
T|MLCO|202608|DVY|ODD|5000|LNNNN|1|6667.83|41|0|0|41|0|0|0|0|0|0|41|0|0.02|0.000123|0.02|0.000123|0.01|0.000061|0.02|0.000123|-0.03|-0.000184|162.61||||||||||||||||||||1|41|41|55220.535947
T|MLCO|202608|DVY|ODD|5000|MXXNN|28|225993.63|1383|0|248|1135|0|0|0|1383|0|0|0|0|0.004708|0.000029|0.005915|0.000036|0.012553|0.000077|0.006327|0.000039|0.042683|0.000261|163.412307|0.036443|0.006508|0.00004|0.178587|1259|0.016527|78.777601|75|50.466667|49|0.0022|73||||||1383|0||||
T|MLCO|202608|DVY|ROUND|10000|LNNNN|1|16280|100|73|0|27|0|0|0|0|0|27|0|0|-0.1|-0.000614|-0.1|-0.000614|-0.06|-0.000368|-0.52|-0.003191|-0.97|-0.005952|162.98||||||||||||||||||||1|28|27|19969.422503
T|MLCO|202608|DVY|ROUND|10000|LYNNN|1|16178|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000062|0.01|0.000062|-0.01|-0.000062|0.2|0.001236|0.17|0.001051|161.795|0.03|0.01|0.000062|0.333333|100|0.01|99|0||0||||||||100|0||||
T|MLCO|202608|DVY|ROUND|10000|MXXNN|10|177840.3|1083|0|119|964|0|0|0|1083|0|0|0|0|0.00164|0.00001|-0.000253|-0.000002|0.002037|0.000012|-0.014547|-0.000089|-0.053365|-0.000325|164.206828|0.040434|0.000716|0.000004|0.017716|1083|0.019859|96.296399|0||0||||||||1064|19||||
T|MLCO|202608|DVY|ROUND|20000|LNNNN|3|88409.6|550|0|0|550|0|0|0|0|420|0|130|0|-0.011818|-0.000074|0.014364|0.000089|-0.029455|-0.000183|-0.071273|-0.000443|-0.149636|-0.000931|160.768545||||||||||||||||||||3|0|0|38908.98998
T|MLCO|202608|DVY|ROUND|20000|LNYNN|1|33046|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.00003|0.015|0.000091|0.085|0.000514|0.085|0.000514|0.265|0.001604|165.235|0.05|0.005|0.00003|0.1|200|0.0225|104|0||0||||||||200|0|1|0|0|104
T|MLCO|202608|DVY|ROUND|20000|LYNNN|1|36359.4|220|0|0|220|0|0|0|220|0|0|0|0|0.021709|0.000131|0.071709|0.000434|0.001709|0.00001|-0.028291|-0.000171|0.171709|0.001039|165.29|0.04|0.021709|0.000131|0.542727|220|0.009145|44.272727|0||0||||||||100|120||||
T|MLCO|202608|DVY|ROUND|20000|MXXNN|27|880653.96|5396|0|290|5106|0|0|0|5396|0|0|0|0|0.002786|0.000017|0.000604|0.000004|0.000545|0.000003|-0.000567|-0.000003|0.001244|0.000008|163.203079|0.045406|0.002118|0.000013|0.046657|5247|0.022258|83.735087|149|117|0||||||||4972|424||||
T|MLCO|202608|DVY|ROUND|200000|MXXNN|1|656840|4000|0|4000|0|0|0|0|4000|0|0|0|0|0.0396|0.000241|0.0396|0.000241|0.0296|0.00018|-0.0104|-0.000063|-0.0404|-0.000246|164.225|0.03|0.0296|0.00018|0.986667|4000|0.0002|100|0||0||||||||1100|2900||||
T|MLCO|202608|DVY|ROUND|50000|LYNNN|1|100091.2|605|0|305|300|0|0|0|605|0|0|0|0|0.020064|0.000121|0.010064|0.000061|0.010064|0.000061|0.020064|0.000121|-0.019936|-0.000121|165.42|0.04|0.020064|0.000121|0.501612|605|0.009968|75.512397|0||0||||||||600|5||||
T|MLCO|202608|DVY|ROUND|50000|MXXNN|15|1178635.67|7204|0|1428|5776|0|0|0|7204|0|0|0|0|0.006797|0.000042|0.006141|0.000038|0.019442|0.000119|0.03064|0.000187|0.044196|0.00027|163.602403|0.043248|0.009299|0.000057|0.215008|6904|0.017712|86.732474|300|92.666667|0||||||||4897|2307||||
T|MLCO|202608|DVYA|ODD|0|MXXNN|1|103.74|2|0|2|0|0|0|0|2|0|0|0|0|0.16|0.003089|0.16|0.003089|0.16|0.003089|0.16|0.003089|0.18|0.003476|51.79|0.16|0.16|0.003089|1|0|||2|121|0||||||||2|0||||
T|MLCO|202608|DVYA|ODD|1000|MXXNN|1|1651.52|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.55|0.12|0|0|0|32|0.06|50.3125|0||0||||||||32|0||||
T|MLCO|202608|DVYA|ROUND|20000|LYNNN|1|20984|400|0|0|400|0|0|0|400|0|0|0|0|0.0898|0.001713|0.0898|0.001713|0.0898|0.001713|0.1098|0.002095|0.0498|0.00095|52.415|0.09|0.0898|0.001713|0.997778|400|0.0001|117|0||0||||||||100|300||||
T|MLCO|202608|DVYA|ROUND|5000|MXXNN|1|7684.5|150|0|0|150|0|0|0|150|0|0|0|0|0.094867|0.001849|0.094867|0.001849|0.094867|0.001849|0.094867|0.001849|0.094867|0.001849|51.295|0.13|0.094867|0.001849|0.729744|150|0.017567|123.413333|0||0||||||||150|0||||
T|MLCO|202608|DVYE|ODD|0|LNYNN|1|177.6|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|35.515|0.07|0.01|0.000282|0.142857|5|0.03|17427|0||0||||||||5|0|1|0|0|17427
T|MLCO|202608|DVYE|ODD|0|MXXNN|10|1352.89|39|0|8|31|0|0|0|39|0|0|0|0|0.017205|0.000496|0.017205|0.000496|0.017205|0.000496|0.017205|0.000496|0.02541|0.000733|34.684359|0.075897|0.017205|0.000496|0.226689|39|0.029346|69.025641|0||0||||||||39|0||||
T|MLCO|202608|DVYE|ODD|0|MXXNY|1|103.17|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.001164|0.06|0.001745|0.1|0.002909|0.12|0.003491|0.19|0.005527|34.375|0.03|0.05|0.001455|1.666667|0|||0||3|0.01|497.962732||||||3|0||||
T|MLCO|202608|DVYE|ODD|1000|LNNNN|7|17610.12|502|367|0|135|0|0|0|0|0|0|0|135|-0.01|-0.000285|0.00037|0.000011|0.00037|0.000011|0.00037|0.000011|0.00037|0.000011|35.053519||||||||||||||||||||3|276|214|4801933.70798
T|MLCO|202608|DVYE|ODD|1000|LNYNN|3|6619.26|189|0|0|189|0|0|0|177|0|0|0|12|0.040265|0.001149|0.040265|0.001149|0.040265|0.001149|0.040265|0.001149|0.050847|0.001451|35.032037|0.068519|0.040159|0.001146|0.5861|189|0.01418|124085.714286|0||0||||||||189|0|3|79|79|124085.714286
T|MLCO|202608|DVYE|ODD|1000|MXXNN|7|10387.14|304|0|0|304|0|0|0|304|0|0|0|0|0.00602|0.000176|0.00602|0.000176|0.000428|0.000013|0.004375|0.000128|0.013849|0.000405|34.179079|0.065789|0.00602|0.000176|0.0915|263|0.034544|89.429658|41|136|0||||||||304|0||||
T|MLCO|202608|DVYE|ODD|250|LNNNN|2|684.6|20|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000584|0.01|0.000292|0.02|0.000584|0.02|0.000584|0|0|34.23||||||||||||||||||||1|10|10|291.295501
T|MLCO|202608|DVYE|ODD|250|LYNNN|1|353.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.295|0.09|0|0|0|10|0.045|51|0||0||||||||10|0||||
T|MLCO|202608|DVYE|ODD|250|MXXNN|12|7015.41|203|0|31|172|0|0|0|203|0|0|0|0|0.014187|0.000411|0.014187|0.000411|0.014187|0.000411|0.014926|0.000432|0.017586|0.000509|34.546207|0.07468|0.014187|0.000411|0.189974|179|0.034302|69.240223|24|61|0||||||||203|0||||
T|MLCO|202608|DVYE|ROUND|1000|LNNNN|5|18727.8|542|228|0|200|0|0|0|0|0|0|0|200|-0.0236|-0.000672|-0.0125|-0.000356|-0.0139|-0.000396|-0.0139|-0.000396|-0.015|-0.000427|35.1425||||||||||||||||||||2|315|101|2155780.117788
T|MLCO|202608|DVYE|ROUND|1000|LNYNN|1|3541|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000565|35.395|0.07|0|0|0|100|0.035|71|0||0||||||||100|0|1|0|0|71
T|MLCO|202608|DVYE|ROUND|1000|LYNNN|2|7442.5|214|0|0|214|0|0|0|214|0|0|0|0|0.067183|0.001931|0.067183|0.001931|0.067183|0.001931|0.067183|0.001931|0.056529|0.001625|34.792991|0.076636|0.067183|0.001931|0.876659|214|0.004726|59.616822|0||0||||||||214|0||||
T|MLCO|202608|DVYE|ROUND|1000|MXXNN|2|7198.05|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.137439|0.05|0|0|0|205|0.025|81.292683|0||0||||||||200|5||||
T|MLCO|202608|DVYE|ROUND|10000|LNNNN|3|37708.1|1065|710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|145|
T|MLCO|202608|DVYE|ROUND|10000|LNYNN|1|13540|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.85|0.08|0|0|0|400|0.04|22.235|0||0||||||||400|0|1|103|3|22.235
T|MLCO|202608|DVYE|ROUND|10000|LYNNN|1|12552.8|355|0|0|355|0|0|0|355|0|0|0|0|0.024366|0.000689|0.024366|0.000689|0.034366|0.000972|-0.015634|-0.000442|-0.055634|-0.001573|35.37|0.02|0.014366|0.000406|0.71831|100|0.01|15|255|15|0||||||||300|55||||
T|MLCO|202608|DVYE|ROUND|10000|MXXNN|3|46133.04|1332|0|450|882|0|0|0|1332|0|0|0|0|0.013558|0.000391|0.013558|0.000391|0.013558|0.000391|0.013558|0.000391|0.009024|0.00026|34.661749|0.05467|0.013558|0.000391|0.248003|1332|0.020556|78.115616|0||0||||||||1080|252||||
T|MLCO|202608|DVYE|ROUND|20000|MXXNN|3|80708.08|2366|0|0|2366|0|0|0|2366|0|0|0|0|0.040827|0.001196|0.040827|0.001196|0.040827|0.001196|0.040827|0.001196|0.040827|0.001196|34.136743|0.050258|0.040827|0.001196|0.812342|2366|0.004716|85.813187|0||0||||||||2000|366||||
T|MLCO|202608|DVYE|ROUND|200000|MXXNN|1|899538.9|26310|0|0|26310|0|0|0|2704|0|2589|21017|0|0.096148|0.002809|0.096148|0.002809|0.09075|0.002652|0.098025|0.002864|0.058025|0.001695|34.225|0.07|0.118025|0.003449|1.686073|1468|0.011362|91.841962|2204|4892.079855|22638|0.028644|45833.392217||||||600|3072||||
T|MLCO|202608|DVYE|ROUND|5000|LNNNN|2|14011.4|404|0|0|404|0|0|0|0|0|0|0|404|-0.02151|-0.00062|-0.025149|-0.000725|-0.025149|-0.000725|-0.025149|-0.000725|-0.009282|-0.000268|34.686386||||||||||||||||||||2|322|245|2429205.054346
T|MLCO|202608|DVYE|ROUND|5000|LNYNN|1|7213.44|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|MLCO|202608|DVYE|ROUND|5000|LYNNN|2|15047.63|439|0|0|439|0|0|0|439|0|0|0|0|0.02213|0.000645|0.02213|0.000645|0.02213|0.000645|0.030513|0.000889|0.059556|0.001736|34.314966|0.075809|0.02213|0.000645|0.291923|439|0.026839|94.095672|0||0||||||||439|0||||
T|MLCO|202608|DVYE|ROUND|5000|MXXNN|9|57832.25|1694|0|376|1318|0|0|0|1694|0|0|0|0|0.007438|0.000218|0.007438|0.000218|0.006257|0.000183|0.009965|0.000292|0.011311|0.000331|34.142485|0.073176|0.007438|0.000218|0.101646|1644|0.033869|87.199513|50|45|0||||||||1674|20||||
T|MLCO|202608|DVYE|ROUND|5000|MXXNY|1|6800|200|0|0|200|0|0|200|0|0|0|0|0|0.12|0.003524|0.12|0.003524|0.12|0.003524|0.13|0.003817|-0.04|-0.001175|34.055|0.11|0.11|0.00323|1|0|||200|4.531249|0||||||||200|0||||
T|MLCO|202608|DWAS|ODD|0|MXXNN|3|340.91|3|0|0|3|0|0|0|3|0|0|0|0|0.0444|0.000391|0.0444|0.000391|0.021067|0.000186|0.047733|0.00042|0.161067|0.001418|113.566667|0.14|0.0444|0.000391|0.317143|3|0.0478|93.666667|0||0||||||||3|0||||
T|MLCO|202608|DWAS|ODD|1000|MXXNN|3|12148.05|105|0|0|105|0|0|0|105|0|0|0|0|0.124762|0.001078|0.124762|0.001078|0.123333|0.001066|-0.009524|-0.000082|0.118571|0.001025|115.704524|0.203333|0.124762|0.001078|0.613583|75|0.055|45.266667|30|78|0||||||||105|0||||
T|MLCO|202608|DWAS|ODD|10000|MXXNN|1|10633.28|94|0|0|94|0|0|0|94|0|0|0|0|0.23|0.002031|0.23|0.002031|0.23|0.002031|0.22|0.001943|0.32|0.002826|113.245|0.25|0.23|0.002031|0.92|94|0.01|112|0||0||||||||94|0||||
T|MLCO|202608|DWAS|ODD|250|MXXNN|2|1167.05|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.025|-0.000214|-0.085|-0.000728|-0.215|-0.001841|116.775|0.14|0|0|0|10|0.07|92|0||0||||||||10|0||||
T|MLCO|202608|DWAS|ODD|5000|MXXNN|1|6003.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2|0.001667|0.2|0.001667|0.2|0.001667|0.23|0.001917|0.22|0.001834|119.96|0.22|0.2|0.001667|0.909091|50|0.01|128|0||0||||||||50|0||||
T|MLCO|202608|DWAS|ROUND|20000|MXXNN|2|71656.9|615|0|265|350|0|0|0|615|0|0|0|0|0.075447|0.000647|0.075447|0.000647|0.115285|0.000988|0.07252|0.000622|0.101463|0.00087|116.634431|0.238293|0.075447|0.000647|0.316615|615|0.081423|87.056911|0||0||||||||200|415||||
T|MLCO|202608|DWLD|ODD|0|MXXNN|1|96|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.915|0.17|0|0|0|2|0.085|30|0||0||||||||2|0||||
T|MLCO|202608|DWLD|ROUND|10000|MXXNN|1|17804.4|370|0|370|0|0|0|0|370|0|0|0|0|0.1698|0.003535|0.1698|0.003535|0.1698|0.003535|0.1698|0.003535|0.1598|0.003327|48.035|0.17|0.1698|0.003535|0.998824|370|0.0001|104|0||0||||||||100|270||||
T|MLCO|202608|DWLD|ROUND|20000|MXXNN|1|34698.5|725|0|0|725|0|0|0|725|0|0|0|0|0.1446|0.003016|0.1446|0.003016|0.1446|0.003016|0.1446|0.003016|0.1446|0.003016|47.945|0.17|0.1446|0.003016|0.850588|725|0.0127|115|0||0||||||||725|0||||
T|MLCO|202608|DWM|ROUND|10000|MXXNN|1|15306|200|0|200|0|0|0|0|200|0|0|0|0|0.1498|0.001955|0.1498|0.001955|0.1498|0.001955|0.1898|0.002478|0.1398|0.001825|76.605|0.15|0.1498|0.001955|0.998667|200|0.0001|89|0||0||||||||200|0||||
T|MLCO|202608|DWSN|ROUND|1000|MXXNN|3|6344.25|2315|0|0|2315|0|0|0|2315|0|0|0|0|0.005896|0.002153|0.005896|0.002153|0.005896|0.002153|0.005896|0.002153|0.016393|0.005986|2.738369|0.014752|0.005896|0.002153|0.399707|1100|0.009318|79.909091|1215|137.333333|0||||||||1415|900||||
T|MLCO|202608|DWSN|ROUND|10000|LNNNN|7|101800|35000|0|0|25000|0|0|0|0|0|0|0|25000|0.009998|0.003413|0.007998|0.002731|0.016577|0.00566|0.02615|0.008928|-0.006133|-0.002094|2.929||||||||||||||||||||5|13034|9628|2639265.331499
T|MLCO|202608|DWSN|ROUND|10000|LNYNN|2|28600|10000|0|0|10000|0|0|0|200|0|0|0|9800|0.0143|0.005013|0.0483|0.016933|0.0585|0.020508|0.0585|0.020508|0.0335|0.011744|2.8525|0.055|0.0149|0.005223|0.270909|10000|0.02005|754644.6174|0||0||||||||500|9500|2|641|602|754644.6174
T|MLCO|202608|DWSN|ROUND|250|MXXNN|3|2009|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0.002857|0.000992|0.008571|0.002975|0.008571|0.002975|0.008571|0.002975|2.881429|0.051429|0|0|0|700|0.025714|55|0||0||||||||500|200||||
T|MLCO|202608|DWSN|ROUND|5000|LNNNN|1|9768.2|2890|0|0|2890|0|0|0|1600|0|1290|0|0|-0.013218|-0.003876|0.028028|0.008219|0.028028|0.008219|0.076609|0.022466|0.08|0.02346|3.41||||||||||||||||||||1|1600|1600|11733.584775
T|MLCO|202608|DWSN|ROUND|5000|MXXNN|4|30240|8500|0|1500|7000|0|0|0|8500|0|0|0|0|0.054864|0.015502|0.054864|0.015502|0.054864|0.015502|0.054864|0.015502|0.03604|0.010183|3.539118|0.073529|0.054864|0.015502|0.746144|8500|0.009333|70.717647|0||0||||||||3300|5200||||
T|MLCO|202608|DWX|ODD|0|LNNNN|2|95|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DWX|ODD|0|MXXNN|3|335.21|7|0|0|7|0|0|0|7|0|0|0|0|0.001057|0.000022|0.001057|0.000022|0.001057|0.000022|0.003914|0.000082|0.003914|0.000082|47.865714|0.06|0.001057|0.000022|0.017619|7|0.029471|44|0||0||||||||7|0||||
T|MLCO|202608|DWX|ODD|1000|MXXNN|1|3836.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0362|0.000754|0.0362|0.000754|0.0362|0.000754|0.0362|0.000754|0.0162|0.000338|47.985|0.05|0.0362|0.000754|0.724|80|0.0069|59|0||0||||||||80|0||||
T|MLCO|202608|DWX|ODD|250|MXXNN|2|1440.6|30|0|0|30|0|0|0|30|0|0|0|0|0.013333|0.000278|0.013333|0.000278|0.013333|0.000278|0.01|0.000208|0.003333|0.000069|48.04|0.04|0.013333|0.000278|0.333333|20|0.02|54|10|83|0||||||||30|0||||
T|MLCO|202608|DWX|ROUND|20000|MXXNN|1|40987|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.03|0.000622|48.235|0.03|0|0|0|850|0.015|64|0||0||||||||200|650||||
T|MLCO|202608|DX|ODD|0|LNNNN|128|7202.36|559|49|0|427|0|4|0|34|34|40|194|121|-0.002225|-0.000173|-0.002412|-0.000187|-0.002412|-0.000187|-0.000117|-0.000009|0.001101|0.000085|12.891674||||||||||||||||||||109|484|294|446282.626113
T|MLCO|202608|DX|ODD|0|LYNNN|69|4982.98|384|0|14|370|0|0|0|384|0|0|0|0|0.00316|0.000244|0.00316|0.000244|0.001806|0.000139|-0.000173|-0.000013|0.003316|0.000256|12.971823|0.01|0.00316|0.000244|0.31599|345|0.003807|66.811594|39|44.923077|0||||||||384|0||||
T|MLCO|202608|DX|ODD|0|MXXNN|304|24442.45|1888|0|164|1723|0|0|0|1887|0|0|0|0|0.002059|0.000159|0.002171|0.000168|0.002552|0.000197|0.002086|0.000161|0.001789|0.000138|12.942835|0.010005|0.002059|0.000159|0.205826|1761|0.004257|71.577513|126|74.47619|0||||||||1887|0||||
T|MLCO|202608|DX|ODD|1000|LNNNN|14|15348.01|1195|245|0|851|0|0|0|85|0|160|175|431|-0.002056|-0.00016|-0.002056|-0.00016|-0.002385|-0.000185|0.004289|0.000333|-0.006287|-0.000488|12.872867||||||||||||||||||||10|1031|544|1344104.228941
T|MLCO|202608|DX|ODD|1000|LYNNN|3|3430.63|267|0|0|267|0|0|0|267|0|0|0|0|0.003296|0.000257|0.003296|0.000257|0.003296|0.000257|-0.002697|-0.00021|-0.001273|-0.000099|12.843801|0.01|0.003296|0.000257|0.329588|179|0.005|20.318436|88|71|0||||||||267|0||||
T|MLCO|202608|DX|ODD|1000|MXXNN|23|25420.49|1966|0|169|1797|0|0|0|1966|0|0|0|0|0.001445|0.000112|0.001445|0.000112|0.000682|0.000053|-0.001913|-0.000148|-0.006022|-0.000466|12.926816|0.01|0.001445|0.000112|0.144456|1966|0.004278|72.296541|0||0||||||||1966|0||||
T|MLCO|202608|DX|ODD|250|LNNNN|48|23575.35|1825|361|0|1346|0|0|0|75|90|180|559|442|0.001397|0.000108|-0.000461|-0.000036|-0.002987|-0.000231|-0.008217|-0.000636|-0.006241|-0.000483|12.921508||||||||||||||||||||35|1595|1138|1045334.839964
T|MLCO|202608|DX|ODD|250|LYNNN|25|12338.66|953|0|96|857|0|0|0|953|0|0|0|0|0.002662|0.000206|0.002662|0.000206|0.000941|0.000073|0.002243|0.000173|-0.005061|-0.000391|12.942513|0.01|0.002662|0.000206|0.266233|898|0.003894|69.934298|55|58.363636|0||||||||953|0||||
T|MLCO|202608|DX|ODD|250|MXXNN|210|102089.7|7876|0|488|7388|0|0|0|7876|0|0|0|0|0.001835|0.000142|0.001987|0.000153|0.001497|0.000116|0.002312|0.000178|0.001941|0.00015|12.958927|0.010063|0.001835|0.000142|0.182304|7458|0.004345|77.212255|418|73.433014|0||||||||7876|0||||
T|MLCO|202608|DX|ROUND|1000|LNNNN|77|168176.52|12947|2696|0|9091|0|0|100|500|480|1208|3431|3372|0.003815|0.000294|0.003586|0.000276|0.004478|0.000345|0.007556|0.000582|0.004733|0.000365|12.972761||||||||||||||||||||54|11440|8428|813296.279653
T|MLCO|202608|DX|ROUND|1000|LYNNN|44|112314.8|8582|0|500|8082|0|0|0|8582|0|0|0|0|0.003817|0.000292|0.003817|0.000292|0.003817|0.000292|0.004633|0.000354|-0.000545|-0.000042|13.0828|0.01|0.003817|0.000292|0.381729|6249|0.004245|58.727316|2333|53.001715|0||||||||8582|0||||
T|MLCO|202608|DX|ROUND|1000|MXXNN|219|476078.68|36707|0|2070|34637|0|0|0|36707|0|0|0|0|0.001123|0.000087|0.001251|0.000096|0.000461|0.000036|0.000205|0.000016|-0.000085|-0.000007|12.967094|0.009993|0.001177|0.000091|0.117816|35460|0.004563|75.01458|1247|71.764234|0||||||||36707|0||||
T|MLCO|202608|DX|ROUND|1000|MXXNY|1|1295.4|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.01|0|0|0|102|0.005|17|0||0||||||||102|0||||
T|MLCO|202608|DX|ROUND|10000|LNNNN|26|367882.6|28464|6978|0|21486|0|0|0|1600|1380|1990|11511|5005|-0.000329|-0.000025|-0.00098|-0.000076|0.002333|0.000181|0.002106|0.000163|-0.006941|-0.000538|12.908202||||||||||||||||||||19|22460|17055|388251.929326
T|MLCO|202608|DX|ROUND|10000|LNYNN|1|17992.26|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1398|1398|
T|MLCO|202608|DX|ROUND|10000|LYNNN|13|167197.07|12899|0|941|11958|0|0|0|12899|0|0|0|0|0.002326|0.000179|0.002326|0.000179|0.007908|0.00061|0.009071|0.0007|-0.003499|-0.00027|12.959828|0.01|0.003721|0.000287|0.372136|9021|0.004489|53.151092|3878|50.736462|0||||||||12199|700||||
T|MLCO|202608|DX|ROUND|10000|MXXNN|81|1118360.81|86447|0|7544|78903|0|0|0|86447|0|0|0|0|0.002089|0.000162|0.002089|0.000162|0.001559|0.000121|0.000692|0.000053|0.00052|0.00004|12.935534|0.01|0.002089|0.000162|0.208926|78435|0.004359|77.777038|8012|38.075512|0||||||||86447|0||||
T|MLCO|202608|DX|ROUND|20000|LNNNN|19|548818.67|42234|9700|0|29534|0|0|0|0|2500|3070|7919|16045|0.005206|0.000401|0.005206|0.000401|0.002414|0.000186|0.005459|0.000421|0.0018|0.000139|12.970333||||||||||||||||||||13|19902|15226|486132.33884
T|MLCO|202608|DX|ROUND|20000|LYNNN|6|252064|19332|0|0|19332|0|0|0|19332|0|0|0|0|0.003774|0.000289|0.003774|0.000289|0.000123|0.000009|0.011159|0.000856|0.009432|0.000723|13.037364|0.01|0.003774|0.000289|0.377427|15494|0.003884|45.409772|3838|23.070089|0||||||||19332|0||||
T|MLCO|202608|DX|ROUND|20000|MXXNN|22|664464.3|51011|0|3000|48011|0|0|0|51011|0|0|0|0|0.002434|0.000187|0.002434|0.000187|0.00012|0.000009|-0.0038|-0.000292|-0.009811|-0.000753|13.022863|0.01|0.002434|0.000187|0.243369|46311|0.004167|87.268446|4700|79.595745|0||||||||51011|0||||
T|MLCO|202608|DX|ROUND|200000|LNNNN|5|1688550|130000|105000|0|25000|0|0|0|0|0|0|0|25000|0.01|0.000765|0.01|0.000765|0.01|0.000765|0.01|0.000765|0.03|0.002294|13.075||||||||||||||||||||1|25972|25000|12617447.39808
T|MLCO|202608|DX|ROUND|200000|LYNNN|3|790164.45|60267|7639|0|52628|0|0|0|24111|5447|0|6571|16499|0.002803|0.000214|0.002803|0.000214|0.002803|0.000214|0.002031|0.000155|-0.000131|-0.00001|13.127988|0.01|0.009998|0.000762|0.999753|19|0.003421|43|52609|105992.944933|0||||||||40267|14400||||
T|MLCO|202608|DX|ROUND|200000|MXXNN|9|2589864.41|199567|0|200|199367|0|0|0|199567|0|0|0|0|0.006916|0.000533|0.005133|0.000395|0.005133|0.000395|0.00844|0.00065|0.01521|0.001172|12.978986|0.01|0.010224|0.000788|1.022366|95435|0.002929|88.895573|73614|83.034694|30518|0.009891|93.226063||||||109000|65967||||
T|MLCO|202608|DX|ROUND|5000|LNNNN|32|213789.08|16495|4195|0|11213|0|0|0|0|501|406|5222|5084|0.003814|0.000295|0.002994|0.000231|-0.000024|-0.000002|0.000322|0.000025|0.007289|0.000563|12.93987||||||||||||||||||||22|12206|10063|1242369.770983
T|MLCO|202608|DX|ROUND|5000|LYNNN|13|85574.15|6520|0|1498|5022|0|0|0|6520|0|0|0|0|0.003517|0.000268|0.003517|0.000268|0.003517|0.000268|0.005051|0.000385|0.001952|0.000149|13.11987|0.01|0.003517|0.000268|0.351687|4547|0.004648|84.012536|1973|79.26001|0||||||||6520|0||||
T|MLCO|202608|DX|ROUND|5000|MXXNN|67|461319.3|35754|0|3150|32604|0|0|0|35754|0|0|0|0|0.001687|0.000131|0.002017|0.000156|0.000926|0.000072|0.00164|0.000127|-0.00098|-0.000076|12.9003|0.01014|0.001967|0.000152|0.193996|32874|0.004444|74.783902|2880|67.541667|0||||||||35754|0||||
T|MLCO|202608|DX|ROUND|50000|LNNNN|19|1689335.17|130347|26350|0|90365|0|0|0|10000|3940|14300|25019|37106|0.006484|0.000501|0.005813|0.000449|0.008228|0.000636|0.010911|0.000843|-0.017848|-0.00138|12.936207||||||||||||||||||||14|59208|48167|814196.393978
T|MLCO|202608|DX|ROUND|50000|LYNNN|8|724263|55350|0|10000|45350|0|0|0|55350|0|0|0|0|0.004996|0.000382|0.004996|0.000382|-0.000424|-0.000032|-0.01018|-0.000778|-0.013667|-0.001045|13.084006|0.01|0.004996|0.000382|0.499612|33012|0.004195|47.887435|22338|57.414316|0||||||||50850|4500||||
T|MLCO|202608|DX|ROUND|50000|MXXNN|30|2968589.94|229169|0|36458|192711|0|0|0|229169|0|0|0|0|0.003825|0.000295|0.003389|0.000262|0.001026|0.000079|0.00085|0.000066|-0.009314|-0.000719|12.952088|0.01|0.006867|0.00053|0.686665|132575|0.003648|76.83911|81596|85.39524|14998|0.008311|110.014135||||||197600|30176||||
T|MLCO|202608|DX-C|ODD|0|LNNNN|6|672.1|26|0|0|4|0|0|0|0|0|0|0|4|0.04|0.001548|0.04|0.001548|0.04|0.001548|-0.01|-0.000387|-0.05|-0.001935|25.845||||||||||||||||||||1|9|9|1016505.672653
T|MLCO|202608|DX-C|ODD|1000|LNNNN|7|7355.81|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|DX-C|ODD|1000|LNYNN|1|2173.92|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.87|0.04|0|0|0|84|0.02|30|0||0||||||||84|0|1|0|0|30
T|MLCO|202608|DX-C|ODD|250|LNNNN|1|280.83|11|0|0|11|0|0|0|0|0|0|0|11|-0.13|-0.005079|-0.13|-0.005079|-0.13|-0.005079|-0.13|-0.005079|-0.13|-0.005079|25.595||||||||||||||||||||1|0|0|827756
T|MLCO|202608|DX-C|ROUND|1000|LNNNN|2|5159|200|0|0|200|0|0|0|0|0|0|100|100|0.025|0.000969|0.025|0.000969|0.025|0.000969|0.025|0.000969|0.065|0.002519|25.8025||||||||||||||||||||2|0|0|254834.5
T|MLCO|202608|DX-C|ROUND|1000|LYNNN|2|5672.8|220|0|220|0|0|0|0|220|0|0|0|0|0.044436|0.001723|0.044436|0.001723|0.044436|0.001723|0.044436|0.001723|0.044436|0.001723|25.785|0.044545|0.044436|0.001723|0.997551|120|0.0001|28|100|144|0||||||||200|20||||
T|MLCO|202608|DX-C|ROUND|10000|LNNNN|17|232502|9000|4000|0|500|0|0|0|0|0|0|0|500|-0.0876|-0.003389|-0.0876|-0.003389|-0.0876|-0.003389|-0.0876|-0.003389|-0.0876|-0.003389|25.845||||||||||||||||||||1|708|508|13410005.472653
T|MLCO|202608|DX-C|ROUND|10000|LNYNN|2|25804|1000|384|0|616|0|0|0|486|0|0|130|0|0.013506|0.000524|0.013506|0.000524|0.013506|0.000524|0.013247|0.000513|0.084545|0.003277|25.80013|0.02026|0.00026|0.00001|0.012821|616|0.01|25024.11039|0||0||||||||400|300|2|486|16|25024.11039
T|MLCO|202608|DX-C|ROUND|10000|MXXNN|1|10332|400|0|0|400|0|0|0|400|0|0|0|0|0.015|0.000581|0.015|0.000581|0.015|0.000581|0.015|0.000581|-0.035|-0.001356|25.815|0.03|0.025|0.000968|0.833333|100|0.01|133|300|123|0||||||||300|100||||
T|MLCO|202608|DX-C|ROUND|5000|LNNNN|8|50831.28|1968|768|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|25.845||||||||||||||||||||1|400|200|21552960.672653
T|MLCO|202608|DX-C|ROUND|5000|LNYNN|1|9934.08|384|84|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.87|0.04|0|0|0|300|0.02|22|0||0||||||||384|0|1|300|300|22
T|MLCO|202608|DXC|ODD|0|LNNNN|7|1255.79|115|0|0|93|8|0|0|0|0|3|60|22|0.022903|0.002102|0.00828|0.00076|0.005914|0.000543|0.013656|0.001253|0.001183|0.000109|10.898118||||||||||||||||||||6|71|70|768534.550662
T|MLCO|202608|DXC|ODD|0|LNYNN|1|209|19|0|0|19|0|0|0|0|0|0|0|19|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.01|0.000904|-0.03|-0.002712|11.06|0.44|0.12|0.01085|0.272727|19|0.16|6252873.52762|0||0||||||||19|0|1|19|0|6252873.52762
T|MLCO|202608|DXC|ODD|0|LYNNN|3|74.52|7|0|2|5|0|0|0|7|0|0|0|0|0.009914|0.000932|0.009914|0.000932|0.009914|0.000932|0.015629|0.001469|0.012771|0.0012|10.640714|0.01|0.009914|0.000932|0.991429|3|0.0001|61|4|108|0||||||||7|0||||
T|MLCO|202608|DXC|ODD|0|MXXNN|71|6166.49|569|0|30|539|0|0|0|569|0|0|0|0|0.003136|0.000289|0.002292|0.000211|0.002415|0.000223|0.001783|0.000164|0.002011|0.000186|10.840527|0.012197|0.002609|0.000241|0.21389|538|0.00507|77.776952|31|69.741935|0||||||||569|0||||
T|MLCO|202608|DXC|ODD|1000|MXXNN|1|1115.73|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005322|-0.1|-0.008869|11.275|0.01|0|0|0|99|0.005|90|0||0||||||||99|0||||
T|MLCO|202608|DXC|ODD|250|LNNNN|7|4536.25|406|0|0|331|0|0|0|0|0|0|75|256|-0.003051|-0.000276|0.000876|0.000079|-0.000211|-0.000019|-0.017311|-0.001564|-0.000332|-0.00003|11.065468||||||||||||||||||||6|335|291|2626227.08392
T|MLCO|202608|DXC|ODD|250|LYNNN|2|1266.08|115|0|0|115|0|0|0|115|0|0|0|0|0.001802|0.000164|0.001802|0.000164|0.016932|0.001537|0.032063|0.002911|0.027193|0.002469|11.014391|0.01|0.001802|0.000164|0.180174|115|0.004099|55.113043|0||0||||||||115|0||||
T|MLCO|202608|DXC|ODD|250|MXXNN|38|16798.74|1539|0|233|1306|0|0|0|1539|0|0|0|0|0.005929|0.000543|0.006514|0.000596|0.004012|0.000367|-0.00383|-0.000351|-0.004948|-0.000453|10.921446|0.013756|0.006729|0.000616|0.489145|1427|0.003789|69.993693|112|66.678571|0||||||||1539|0||||
T|MLCO|202608|DXC|ROUND|1000|LNNNN|18|38635.37|3564|340|0|3224|0|0|0|0|1000|150|1599|475|0.0109|0.001005|0.016092|0.001484|0.022264|0.002054|0.037326|0.003443|0.035853|0.003307|10.841571||||||||||||||||||||16|2089|1598|918374.604449
T|MLCO|202608|DXC|ROUND|1000|LYNNN|7|14936.36|1374|0|300|1074|0|0|0|1374|0|0|0|0|0.005216|0.00048|0.005216|0.00048|0.01614|0.001485|0.014306|0.001316|0.071468|0.006577|10.86671|0.014061|0.008127|0.000748|0.577971|1174|0.003473|61.437819|200|106.975|0||||||||1374|0||||
T|MLCO|202608|DXC|ROUND|1000|MXXNN|24|49727.97|4580|0|400|4180|0|0|0|4580|0|0|0|0|0.002238|0.000206|0.000884|0.000081|0.0046|0.000424|0.007342|0.000676|0.015301|0.001409|10.859675|0.010437|0.002238|0.000206|0.214389|4279|0.004388|82.307315|301|30.093023|0||||||||4580|0||||
T|MLCO|202608|DXC|ROUND|10000|LNNNN|3|31198|2900|0|0|2900|0|0|0|0|0|107|2793|0|0.003683|0.000342|0.003683|0.000342|0.001731|0.000161|0.01291|0.0012|-0.008621|-0.000801|10.759828||||||||||||||||||||3|2900|2900|74247.064717
T|MLCO|202608|DXC|ROUND|10000|LYNNN|1|10510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.003808|0.04|0.003808|10.505|0.01|0|0|0|1000|0.005|29|0||0||||||||1000|0||||
T|MLCO|202608|DXC|ROUND|10000|MXXNN|1|10640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003758|10.645|0.01|0|0|0|1000|0.005|101|0||0||||||||1000|0||||
T|MLCO|202608|DXC|ROUND|10000|MXXNY|1|11190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000893|0.03|0.00268|0.03|0.00268|0.05|0.004466|-0.05|-0.004466|11.195|0.01|0.01|0.000893|1|0|||1000|19.176878|0||||||||1000|0||||
T|MLCO|202608|DXC|ROUND|20000|MXXNN|5|196060|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.004734|0.000435|0.00029|0.000027|-0.001932|-0.000177|-0.010821|-0.000993|-0.044154|-0.004054|10.892778|0.01|0.004734|0.000435|0.473443|18000|0.002633|49.731389|0||0||||||||16200|1800||||
T|MLCO|202608|DXC|ROUND|5000|LNNNN|1|9720|900|0|0|900|0|0|0|0|0|225|675|0|0.003333|0.000308|0.016667|0.001542|0.016667|0.001542|0.03|0.002776|0.065|0.006016|10.805||||||||||||||||||||1|900|900|129669.02762
T|MLCO|202608|DXC|ROUND|5000|MXXNN|6|33085.9|3056|0|304|2752|0|0|0|3056|0|0|0|0|0.003003|0.000277|0.006301|0.000582|0.006301|0.000582|-0.015067|-0.001392|0.026465|0.002444|10.827484|0.011636|0.003003|0.000277|0.258054|2567|0.005139|66.015193|489|79|0||||||||2856|200||||
T|MLCO|202608|DXC|ROUND|50000|LNNNN|4|353936|31700|5000|0|26700|0|0|0|0|0|6000|20700|0|0.026255|0.002355|0.030749|0.002758|0.034719|0.003114|0.021236|0.001905|-0.035094|-0.003148|11.148034||||||||||||||||||||3|6806|6605|51943.247191
T|MLCO|202608|DXC|ROUND|50000|LYNNN|1|177920|16000|0|0|16000|0|0|0|6100|4544|0|5356|0|-0.000433|-0.000039|-0.011793|-0.00106|-0.021363|-0.00192|-0.001363|-0.000123|0.018467|0.00166|11.125|0.01|0.025247|0.002269|2.524688|0|||3802|66|12198|0.01|56405.218314||||||900|2902||||
T|MLCO|202608|DXC|ROUND|50000|MXXNN|1|122472.4|11236|0|0|11236|0|0|0|11236|0|0|0|0|0.002543|0.000233|-0.013709|-0.001257|-0.013709|-0.001257|0.006291|0.000577|0.006291|0.000577|10.905|0.01|0.006291|0.000577|0.629139|4652|0.005|64|6099|93.250861|485|0.005|272.175258||||||3500|7251||||
T|MLCO|202608|DXCM|ODD|0|LNNNN|53|5950.56|67|3|0|51|0|12|2|4|9|7|15|2|-0.019216|-0.000217|-0.023137|-0.000261|0.015294|0.000173|-0.030392|-0.000343|-0.062157|-0.000702|88.539804||||||||||||||||||||43|54|40|74853.709762
T|MLCO|202608|DXCM|ODD|0|LYNNN|1|86.4|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000463|0.04|0.000463|-0.02|-0.000232|0.03|0.000347|0.01|0.000116|86.37|0.06|0.04|0.000463|0.666667|1|0.01|17|0||0||||||||1|0||||
T|MLCO|202608|DXCM|ODD|0|MXXNN|56|6791.99|77|0|2|75|0|0|0|77|0|0|0|0|0.003694|0.000042|0.004603|0.000052|0.005252|0.00006|0.002525|0.000029|0.092655|0.00105|88.208182|0.065195|0.004083|0.000046|0.062629|73|0.03223|72.191781|4|96.75|0||||||||77|0||||
T|MLCO|202608|DXCM|ODD|1000|LNNNN|45|143755.31|1637|115|0|1367|50|87|55|345|310|125|80|315|0.000461|0.000005|0.008691|0.000099|-0.046971|-0.000534|-0.036386|-0.000414|-0.074865|-0.000852|87.902154||||||||||||||||||||38|620|377|561347.82838
T|MLCO|202608|DXCM|ODD|1000|LNYNN|6|19070.6|215|0|0|215|0|0|0|165|50|0|0|0|-0.093953|-0.00106|-0.103256|-0.001165|-0.086512|-0.000976|-0.153721|-0.001734|-0.090698|-0.001023|88.628721|0.20814|-0.045116|-0.000509|-0.21676|215|0.126628|1258.161902|0||0||||||||215|0|6|57|50|1258.161902
T|MLCO|202608|DXCM|ODD|1000|LYNNN|8|31251.9|350|0|0|350|0|0|0|350|0|0|0|0|0.0014|0.000016|0.002829|0.000032|-0.008886|-0.0001|0.090543|0.001014|0.266543|0.002985|89.300571|0.056|-0.000029|0|-0.00051|350|0.028014|74.228571|0||0||||||||350|0||||
T|MLCO|202608|DXCM|ODD|1000|MXXNN|100|264360.98|3017|0|200|2817|0|0|0|3017|0|0|0|0|0.014342|0.000164|0.015711|0.000179|0.007497|0.000086|0.019098|0.000218|-0.021399|-0.000244|87.627635|0.077345|0.01465|0.000167|0.189412|2936|0.032212|72.516349|81|124.691358|0||||||||3017|0||||
T|MLCO|202608|DXCM|ODD|250|LNNNN|26|15569.19|175|5|0|157|0|10|0|16|45|24|29|33|-0.01051|-0.000118|-0.016306|-0.000183|0.004522|0.000051|0.019873|0.000224|0.019236|0.000216|88.89672||||||||||||||||||||23|120|72|425965.359879
T|MLCO|202608|DXCM|ODD|250|LNYNN|3|1260.48|14|0|0|14|0|0|0|9|5|0|0|0|0.043571|0.000484|-0.051429|-0.000571|-0.201429|-0.002237|0.011429|0.000127|0.160714|0.001784|90.063929|0.156429|0.042143|0.000468|0.269406|14|0.057143|3350.294042|0||0||||||||14|0|3|11|11|3350.294042
T|MLCO|202608|DXCM|ODD|250|LYNNN|3|1432.19|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.000588|-0.000007|0.013529|0.000161|-0.005294|-0.000063|-0.111176|-0.00132|84.229412|0.048235|0|0|0|17|0.024118|79.294118|0||0||||||||17|0||||
T|MLCO|202608|DXCM|ODD|250|MXXNN|109|63641.71|718|0|67|648|0|0|0|715|0|0|0|0|0.010915|0.000123|0.010467|0.000118|0.010314|0.000116|-0.007309|-0.000082|0.019335|0.000218|88.64679|0.079874|0.011097|0.000125|0.138928|679|0.036212|70.228277|36|90.611111|0||||||||715|0||||
T|MLCO|202608|DXCM|ODD|250|MXXNY|1|745.2|9|0|0|9|0|0|0|9|0|0|0|0|0.09|0.001086|0.09|0.001086|0.08|0.000966|-0.02|-0.000241|0.39|0.004708|82.845|0.09|0.09|0.001086|1|0|||9|26.770137|0||||||||9|0||||
T|MLCO|202608|DXCM|ODD|5000|LNNNN|4|24191.79|272|0|0|272|0|0|0|72|0|3|137|60|0.068272|0.000768|0.065184|0.000733|0.014706|0.000165|0.161066|0.001812|0.332941|0.003745|88.898787||||||||||||||||||||4|131|125|104429.86242
T|MLCO|202608|DXCM|ODD|5000|LNYNN|1|7196|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.07|0.000778|0.02|0.000222|-0.06|-0.000667|89.95|0.06|-0.01|-0.000111|-0.166667|80|0.035|21|0||0||||||||80|0|1|80|80|21
T|MLCO|202608|DXCM|ODD|5000|MXXNN|20|129059.76|1458|0|0|1458|0|0|0|1458|0|0|0|0|0.010917|0.000123|0.011432|0.000129|-0.016346|-0.000185|0.018201|0.000206|0.114114|0.001289|88.540453|0.089012|0.015554|0.000176|0.174739|1276|0.041968|68.776646|182|59.17033|0||||||||1458|0||||
T|MLCO|202608|DXCM|ROUND|10000|LNNNN|5|91203.4|1038|0|0|1038|0|438|0|0|0|0|400|200|0.043613|0.000496|-0.006638|-0.000076|0.296108|0.00337|0.432524|0.004923|0.284393|0.003237|87.865145||||||||||||||||||||5|705|496|141278.737739
T|MLCO|202608|DXCM|ROUND|10000|LYNNN|1|13535.06|154|0|0|154|0|0|0|154|0|0|0|0|0|0|-0.04|-0.000455|0.08|0.00091|0.06|0.000683|0.13|0.001479|87.895|0.01|0|0|0|154|0.005|16|0||0||||||||154|0||||
T|MLCO|202608|DXCM|ROUND|10000|MXXNN|20|266668.37|3017|0|118|2899|0|0|0|3017|0|0|0|0|0.008377|0.000095|0.012454|0.000141|0.016541|0.000187|-0.024719|-0.00028|-0.028888|-0.000327|88.404251|0.085618|0.011029|0.000125|0.128814|3015|0.037319|82.054063|2|93|0||||||||2947|70||||
T|MLCO|202608|DXCM|ROUND|20000|LNNNN|6|163818.5|1825|0|0|1825|0|400|0|0|400|775|250|0|0.015616|0.000174|0.011233|0.000125|0.046575|0.000519|0.103425|0.001153|0.106438|0.001186|89.71637||||||||||||||||||||6|330|250|33856.632673
T|MLCO|202608|DXCM|ROUND|20000|LYNNN|1|22752.5|250|0|24|226|0|0|0|250|0|0|0|0|-0.00816|-0.00009|-0.00816|-0.00009|-0.01816|-0.000199|0.03184|0.00035|0.12184|0.001338|91.04|0.06|0.00184|0.00002|0.030667|250|0.02908|68.024|0||0||||||||250|0||||
T|MLCO|202608|DXCM|ROUND|20000|MXXNN|22|712723.59|7978|0|300|7678|0|0|0|7978|0|0|0|0|0.008753|0.000098|0.008064|0.00009|0.038514|0.000431|0.09823|0.001099|0.083031|0.000929|89.35821|0.084284|0.006873|0.000077|0.081544|7978|0.038706|67.366508|0||0||||||||5621|2357||||
T|MLCO|202608|DXCM|ROUND|200000|LNYNN|1|269250|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.037333|-0.000416|0.120167|0.001338|0.138833|0.001546|-0.018833|-0.00021|1.53|0.017039|89.795|0.27|0.09|0.001002|0.333333|3000|0.09|42.678|0||0||||||||300|2700|1|3000|3000|42.678
T|MLCO|202608|DXCM|ROUND|5000|LNNNN|13|116658|1300|200|0|1000|0|0|100|200|0|100|600|0|-0.003|-0.000034|0.031|0.000348|0.058|0.000652|-0.006|-0.000067|-0.189|-0.002123|89.007||||||||||||||||||||10|460|106|62317.451156
T|MLCO|202608|DXCM|ROUND|5000|LNYNN|2|16949|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|0.125|0.001475|0.23|0.002715|-0.2|-0.00236|84.73|0.16|0|0|0|200|0.08|71.5|0||0||||||||200|0|2|0|0|71.5
T|MLCO|202608|DXCM|ROUND|5000|LYNNN|2|17367|200|0|0|200|0|0|0|200|0|0|0|0|0.00885|0.000102|0.01385|0.000159|-0.07615|-0.000876|0.21385|0.002461|0.12885|0.001483|86.88|0.09|0.00885|0.000102|0.098333|200|0.040575|18.75|0||0||||||||200|0||||
T|MLCO|202608|DXCM|ROUND|5000|MXXNN|19|169258.68|1906|0|200|1706|0|0|0|1906|0|0|0|0|0.005257|0.000059|0.00404|0.000045|0.004008|0.000045|0.022697|0.000256|-0.116076|-0.001307|88.8118|0.054155|0.009454|0.000106|0.174575|1906|0.022351|63.113326|0||0||||||||1902|4||||
T|MLCO|202608|DXCM|ROUND|50000|MXXNN|8|636936.16|7169|0|1200|5969|0|0|0|7169|0|0|0|0|0.018103|0.000204|0.016686|0.000188|0.036136|0.000407|0.049195|0.000554|-0.05249|-0.000591|88.857025|0.060218|0.018103|0.000204|0.300629|7169|0.021057|49.43437|0||0||||||||2600|4569||||
T|MLCO|202608|DXD|ODD|0|LNNNN|5|570.8|35|0|0|30|0|0|0|0|5|0|15|10|0.01|0.00061|0.01|0.00061|0.003333|0.000203|0.006667|0.000406|-0.003333|-0.000203|16.406667||||||||||||||||||||4|20|10|3099126.874259
T|MLCO|202608|DXD|ODD|0|LYNNN|2|244.6|15|0|0|15|0|0|0|15|0|0|0|0|0.006533|0.000401|0.006533|0.000401|0.006533|0.000401|-0.000133|-0.000008|-0.013467|-0.000826|16.301667|0.01|0.006533|0.000401|0.653333|15|0.001733|55.666667|0||0||||||||15|0||||
T|MLCO|202608|DXD|ODD|0|MXXNN|25|1517.02|92|0|3|89|0|0|0|92|0|0|0|0|0.003035|0.000184|0.003035|0.000184|0.008252|0.0005|0.012383|0.000751|0.003687|0.000224|16.48913|0.01|0.003035|0.000184|0.303478|79|0.004056|80.607595|13|80.538462|0||||||||92|0||||
T|MLCO|202608|DXD|ODD|1000|MXXNN|3|3461.5|213|0|0|213|0|0|0|213|0|0|0|0|0.006437|0.000396|0.006437|0.000396|0.006437|0.000396|0.013197|0.000812|0.020333|0.001251|16.249554|0.01|0.006437|0.000396|0.643662|137|0.00277|89.591241|76|100|0||||||||213|0||||
T|MLCO|202608|DXD|ODD|250|LNNNN|11|5050.19|307|57|0|250|0|0|0|0|75|25|50|100|0.009|0.000546|0.009|0.000546|0.012|0.000728|0.014|0.000849|0.027|0.001638|16.4845||||||||||||||||||||9|196|125|2050450.288589
T|MLCO|202608|DXD|ODD|250|LYNNN|3|1918.97|116|0|0|116|0|0|0|116|0|0|0|0|0.005517|0.000334|-0.003103|-0.000188|0.021207|0.001282|-0.004655|-0.000281|0.023966|0.001449|16.537845|0.01|0.005517|0.000334|0.551724|116|0.002241|48.172414|0||0||||||||116|0||||
T|MLCO|202608|DXD|ODD|250|MXXNN|17|11136.19|679|0|50|629|0|0|0|679|0|0|0|0|0.000839|0.000051|0.000839|0.000051|0.00025|0.000015|0.008409|0.000513|0.010501|0.00064|16.398122|0.01|0.000839|0.000051|0.083947|679|0.00458|70.896907|0||0||||||||679|0||||
T|MLCO|202608|DXD|ROUND|1000|LNNNN|2|5776.3|345|200|0|145|0|0|0|0|0|0|0|145|0.01|0.00059|0.01|0.00059|0.01|0.00059|0.01|0.00059|0.01|0.00059|16.935||||||||||||||||||||1|345|237|442094.186879
T|MLCO|202608|DXD|ROUND|1000|LYNNN|3|9905|600|0|0|600|0|0|0|600|0|0|0|0|0.001667|0.000101|0.001667|0.000101|0.008333|0.000505|0.008333|0.000505|0.005|0.000303|16.503333|0.01|0.001667|0.000101|0.166667|500|0.005|56|100|212|0||||||||600|0||||
T|MLCO|202608|DXD|ROUND|1000|MXXNN|23|78451.44|4832|0|104|4728|0|0|0|4832|0|0|0|0|0.002192|0.000135|0.002618|0.000161|-0.001289|-0.000079|0.003251|0.0002|0.005474|0.000337|16.237072|0.01|0.002192|0.000135|0.219164|4482|0.004209|79.046631|350|81.714286|0||||||||4832|0||||
T|MLCO|202608|DXD|ROUND|10000|LNNNN|1|10032|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DXD|ROUND|10000|LYNNN|1|10038|600|0|0|600|0|0|0|600|0|0|0|0|0.005|0.000299|0.005|0.000299|0.005|0.000299|0.005|0.000299|0.025|0.001495|16.725|0.01|0.005|0.000299|0.5|300|0.005|28|300|30|0||||||||600|0||||
T|MLCO|202608|DXD|ROUND|10000|MXXNN|2|31104|1950|0|0|1950|0|0|0|1950|0|0|0|0|0|0|0|0|0.007692|0.000482|0|0|-0.012308|-0.000772|15.949615|0.01|0|0|0|1950|0.005|67.692308|0||0||||||||1950|0||||
T|MLCO|202608|DXD|ROUND|20000|LNNNN|5|158223.6|9482|4980|0|4502|0|0|0|0|2903|1599|0|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.015793|0.000963|-0.03|-0.00183|16.393139||||||||||||||||||||2|474|74|13100.759109
T|MLCO|202608|DXD|ROUND|20000|LYNNN|2|56663.21|3359|0|1660|1699|0|0|0|3359|0|0|0|0|0.004843|0.000287|0.004843|0.000287|-0.005041|-0.000299|0.004843|0.000287|0.054727|0.003244|16.869013|0.01|0.004843|0.000287|0.484311|3359|0.002578|95.895505|0||0||||||||3359|0||||
T|MLCO|202608|DXD|ROUND|20000|MXXNN|4|164550|10300|0|3000|7300|0|0|0|10300|0|0|0|0|0.005379|0.000337|0.005379|0.000337|-0.006272|-0.000393|-0.020447|-0.00128|-0.000447|-0.000028|15.974903|0.01|0.005379|0.000337|0.537864|7700|0.003091|63.922078|2600|131|0||||||||10300|0||||
T|MLCO|202608|DXD|ROUND|200000|MXXNN|1|218010|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.01|0.000596|0.01|0.000596|0.01|0.000596|-0.01|-0.000596|0.01|0.000596|16.765|0.01|0.01|0.000596|1|0|||13000|133.984615|0||||||||13000|0||||
T|MLCO|202608|DXD|ROUND|5000|LNNNN|1|6800|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MLCO|202608|DXD|ROUND|5000|MXXNN|13|104308.25|6275|0|400|5875|0|0|0|6275|0|0|0|0|0.001794|0.000108|0.003229|0.000194|-0.00466|-0.00028|-0.003982|-0.00024|-0.010357|-0.000623|16.62006|0.01|0.001794|0.000108|0.179442|6075|0.004238|88.880658|200|85|0||||||||6275|0||||
T|MLCO|202608|DXD|ROUND|50000|LNNNN|23|3483848|211500|192900|0|18600|0|0|0|5500|13100|0|0|0|0.004086|0.000249|0.004086|0.000249|0.01|0.000609|0.000538|0.000033|0.039462|0.002403|16.424032||||||||||||||||||||2|5824|5803|3301.387097
T|MLCO|202608|DXD|ROUND|50000|LYNNN|38|6151436.2|371155|71798|65655|233702|0|0|0|288657|10700|0|0|0|0.00644|0.000389|0.00469|0.000283|-0.003855|-0.000233|-0.001621|-0.000098|0.005981|0.000361|16.553116|0.01|0.009567|0.000578|0.956708|85517|0.000758|103.098554|213840|281.492022|0||||||||335455|23397||||
T|MLCO|202608|DXD|ROUND|50000|MXXNN|6|793309|47400|0|0|47400|0|0|0|47400|0|0|0|0|0.005551|0.000332|0.005551|0.000332|0.005551|0.000332|0.011458|0.000684|0.002428|0.000145|16.741477|0.01|0.005551|0.000332|0.555062|31222|0.003377|87.473448|16178|90.730498|0||||||||47400|0||||
T|MLCO|202608|DXF|ROUND|0|MXXNN|1|112.56|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.0075|-0.013359|-0.0063|-0.011222|0.0164|0.029213|0.5614|0.0028|0|0|0|200|0.0014|52|0||0||||||||200|0||||
T|MLCO|202608|DXJ|ODD|0|LNNNN|12|2135.71|12|1|0|7|0|0|0|0|0|2|4|1|-0.018571|-0.000104|-0.015714|-0.000088|0.008571|0.000048|0.012857|0.000072|0.122857|0.000685|179.222857||||||||||||||||||||7|9|4|1496392.437978
T|MLCO|202608|DXJ|ODD|0|LNYNN|1|174.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|-0.03|-0.000172|-0.26|-0.001487|174.825|0.27|0.11|0.000629|0.407407|1|0.08|74|0||0||||||||1|0|1|0|0|74
T|MLCO|202608|DXJ|ODD|0|MXXNN|12|2121.68|12|0|0|12|0|0|0|12|0|0|0|0|0.042483|0.00024|0.04915|0.000278|0.079983|0.000452|0.03915|0.000221|0.083317|0.000471|176.772083|0.170833|0.03915|0.000221|0.229171|11|0.071827|69.454545|1|37|0||||||||12|0||||
T|MLCO|202608|DXJ|ODD|1000|LNNNN|7|18855.78|107|12|0|95|0|0|0|32|0|12|12|39|-0.002526|-0.000014|-0.007263|-0.000041|-0.020316|-0.000115|-0.006211|-0.000035|-0.081684|-0.000461|177.202684||||||||||||||||||||6|40|27|263882.333558
T|MLCO|202608|DXJ|ODD|1000|LNYNN|1|1790|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000056|0.01|0.000056|0.02|0.000112|178.97|0.16|0|0|0|10|0.08|85|0||0||||||||10|0|1|0|0|85
T|MLCO|202608|DXJ|ODD|1000|LYNNN|1|1805.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.3|-0.001661|-0.04|-0.000221|0.23|0.001273|180.61|0.18|0|0|0|10|0.09|79|0||0||||||||10|0||||
T|MLCO|202608|DXJ|ODD|1000|MXXNN|44|113215.3|636|0|32|604|0|0|0|636|0|0|0|0|0.035164|0.000198|0.033309|0.000187|0.03834|0.000215|0.023199|0.00013|0.019111|0.000107|178.003923|0.200613|0.034913|0.000196|0.174029|589|0.089461|85.967742|47|67.617021|0||||||||636|0||||
T|MLCO|202608|DXJ|ODD|10000|LNYNN|1|10395|60|0|0|60|0|0|0|60|0|0|0|0|-0.04|-0.000231|-0.04|-0.000231|-0.04|-0.000231|-0.06|-0.000346|-0.1|-0.000577|173.25|0.32|-0.04|-0.000231|-0.125|60|0.18|25|0||0||||||||60|0|1|0|0|25
T|MLCO|202608|DXJ|ODD|10000|MXXNN|17|204153.31|1142|0|66|1076|0|0|0|1142|0|0|0|0|0.034153|0.000191|0.031771|0.000178|0.027516|0.000154|0.002122|0.000012|0.0234|0.000131|178.730722|0.174072|0.034153|0.000191|0.196202|1142|0.069959|61.180385|0||0||||||||1142|0||||
T|MLCO|202608|DXJ|ODD|250|LNNNN|4|2488.15|14|0|0|12|0|0|0|5|0|0|0|7|-0.100833|-0.000566|-0.088333|-0.000496|-0.109167|-0.000613|-0.1575|-0.000884|0.234167|0.001315|178.08875||||||||||||||||||||3|3|2|334602.607556
T|MLCO|202608|DXJ|ODD|250|LNYNN|6|2647.23|15|0|0|15|0|0|0|11|4|0|0|0|0.035333|0.0002|0.022|0.000125|0.116|0.000657|0.213333|0.001209|0.055333|0.000314|176.458|0.196|0.019333|0.00011|0.098639|15|0.088333|1413.133333|0||0||||||||15|0|6|2|2|1413.133333
T|MLCO|202608|DXJ|ODD|250|LYNNN|1|351.34|2|0|0|2|0|0|0|2|0|0|0|0|0.1592|0.000907|0.1592|0.000907|0.0992|0.000565|-0.1008|-0.000574|0.3292|0.001875|175.54|0.26|0.1592|0.000907|0.612308|2|0.0504|71|0||0||||||||2|0||||
T|MLCO|202608|DXJ|ODD|250|MXXNN|39|21356.52|121|0|10|111|0|0|0|121|0|0|0|0|0.027221|0.000154|0.030445|0.000173|0.026726|0.000151|0.015486|0.000088|-0.00096|-0.000005|176.46343|0.209504|0.027387|0.000155|0.130722|117|0.094172|71.615385|4|121|0||||||||121|0||||
T|MLCO|202608|DXJ|ODD|5000|LNNNN|4|31510.6|180|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.02|0.000117|0.03|0.000176|0.19|0.001113|170.675||||||||||||||||||||1|0|0|2716
T|MLCO|202608|DXJ|ODD|5000|MXXNN|18|121718.65|681|0|95|586|0|0|0|681|0|0|0|0|0.012681|0.000071|0.009598|0.000054|-0.004499|-0.000025|0.039098|0.000219|0.074987|0.00042|178.734699|0.199941|0.012681|0.000071|0.063425|651|0.097945|74.156682|30|33|0||||||||681|0||||
T|MLCO|202608|DXJ|ROUND|10000|LNNNN|6|104576|600|400|0|200|0|0|0|0|0|0|100|100|0.0096|0.000053|0.078|0.00043|0.0176|0.000097|0.04|0.000221|0.1394|0.000769|181.21||||||||||||||||||||2|300|128|1392735.528957
T|MLCO|202608|DXJ|ROUND|10000|LNYNN|3|52891|300|0|0|300|0|0|0|200|0|0|100|0|0.06|0.00034|0.063333|0.000359|0.05|0.000284|0.04|0.000227|-0.11|-0.000624|176.273333|0.24|0.046667|0.000265|0.194444|300|0.096667|21840.053333|0||0||||||||300|0|3|92|92|21840.053333
T|MLCO|202608|DXJ|ROUND|10000|MXXNN|6|107852|600|0|200|400|0|0|0|600|0|0|0|0|0.035633|0.000198|0.0323|0.00018|0.008967|0.00005|-0.0827|-0.00046|-0.041033|-0.000228|179.69|0.19|0.035633|0.000198|0.187544|600|0.077183|78.333333|0||0||||||||600|0||||
T|MLCO|202608|DXJ|ROUND|20000|LNNNN|1|26250|150|0|0|150|0|0|0|0|0|0|0|150|0.03|0.000171|0.02|0.000114|0.04|0.000228|0.04|0.000228|0.07|0.000399|175.36||||||||||||||||||||1|150|150|9134597.732274
T|MLCO|202608|DXJ|ROUND|20000|LNYNN|2|55663.79|312|0|0|312|0|0|113|199|0|0|0|0|0.103782|0.000582|0.082051|0.00046|0.092917|0.000521|0.118269|0.000663|-0.120769|-0.000677|178.371635|0.206923|0.103782|0.000582|0.501549|312|0.051571|51.224552|0||0||||||||312|0|2|3|0|51.224552
T|MLCO|202608|DXJ|ROUND|20000|MXXNN|5|165126.18|926|0|0|926|0|0|0|926|0|0|0|0|0.023801|0.000134|0.023801|0.000134|-0.031512|-0.000177|-0.050886|-0.000285|-0.048855|-0.000274|178.241577|0.181598|0.023801|0.000134|0.131066|926|0.078898|84.809935|0||0||||||||826|100||||
T|MLCO|202608|DXJ|ROUND|200000|MXXNN|9|6228360|34600|0|1900|32700|0|0|0|34600|0|0|0|0|0.233914|0.001299|0.240041|0.001333|0.187786|0.001043|0.214665|0.001192|0.047613|0.000264|180.035636|0.270116|0.267151|0.001484|0.989023|32031|0.036891|74.390465|0||2569|0.44|64||||||2700|29331||||
T|MLCO|202608|DXJ|ROUND|50000|LYNNN|3|327436.6|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.139525|0.000792|0.144901|0.000823|0.190062|0.001079|0.214041|0.001216|0.336514|0.001911|176.087419|0.182796|0.139525|0.000792|0.763282|1860|0.021635|102.505376|0||0||||||||500|1360||||
T|MLCO|202608|DXJ|ROUND|50000|MXXNN|5|610789.43|3404|0|0|3404|0|0|0|3404|0|0|0|0|-0.002644|-0.000015|0.000881|0.000005|0.022118|0.000123|0.011087|0.000062|-0.186387|-0.001039|179.413077|0.211918|-0.002644|-0.000015|-0.012476|3404|0.107281|85.967391|0||0||||||||900|2504||||
T|MLCO|202608|DXLG|ODD|0|MXXNN|1|19.61|31|0|31|0|0|0|0|31|0|0|0|0|0.0467|0.076765|0.0467|0.076765|0.0467|0.076765|0.0467|0.076765|0.0467|0.076765|0.60835|0.0483|0.0467|0.076765|0.966874|31|0.0008|73|0||0||||||||31|0||||
T|MLCO|202608|DXLG|ROUND|0|LNNNN|2|498.26|888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DXLG|ROUND|250|LNNNN|3|804.14|1407|0|0|504|0|0|15|0|0|0|0|489|-0.008551|-0.014246|-0.016701|-0.027823|-0.032254|-0.053734|-0.032254|-0.053734|-0.032254|-0.053734|0.600256||||||||||||||||||||2|491|489|347540.503697
T|MLCO|202608|DXLG|ROUND|250|LNYNN|1|576|900|0|0|785|0|0|0|252|0|0|0|533|-0.009791|-0.015393|-0.011292|-0.017753|-0.011386|-0.017902|-0.011386|-0.017902|-0.014602|-0.022957|0.63605|0.0279|0.007219|0.01135|0.258754|785|0.01034|2036068.932484|0||0||||||||500|285|1|575|575|2036068.932484
T|MLCO|202608|DXPE|ODD|0|LNNNN|12|2320.23|12|0|0|5|0|0|0|3|0|0|0|2|-3.368|-0.017114|-0.742|-0.00377|-2.404|-0.012216|-1.376|-0.006992|1.136|0.005773|196.793||||||||||||||||||||5|4|2|373059.427307
T|MLCO|202608|DXPE|ODD|0|MXXNN|7|1359.59|7|0|0|7|0|0|0|7|0|0|0|0|0.044286|0.000228|0.044286|0.000228|0.122857|0.000633|-0.147143|-0.000758|-0.26|-0.001339|194.151429|1.528571|0.044286|0.000228|0.028972|7|0.742143|75.857143|0||0||||||||7|0||||
T|MLCO|202608|DXPE|ODD|1000|LNNNN|4|12462.5|66|0|0|66|0|0|0|0|0|0|25|41|0.093485|0.000493|0.180303|0.000951|0.036667|0.000193|0.163939|0.000865|0.243636|0.001285|189.5925||||||||||||||||||||4|36|19|7224094.094715
T|MLCO|202608|DXPE|ODD|1000|MXXNN|16|38350.61|201|0|14|187|0|0|0|201|0|0|0|0|0.213353|0.001119|0.18201|0.000955|0.34201|0.001794|0.682955|0.003583|0.074199|0.000389|190.60801|1.41194|0.115841|0.000608|0.082044|194|0.671433|64.046392|7|43|0||||||||201|0||||
T|MLCO|202608|DXPE|ODD|10000|MXXNN|2|28282.38|147|0|0|147|0|0|0|147|0|0|0|0|0.352381|0.001833|0.352381|0.001833|0.336871|0.001752|0.40449|0.002104|0.337279|0.001754|192.236803|1.499184|0.352381|0.001833|0.235049|147|0.573401|77.517007|0||0||||||||147|0||||
T|MLCO|202608|DXPE|ODD|250|LNNNN|1|945|5|0|0|5|0|0|0|0|0|0|0|5|-0.85|-0.004342|-0.85|-0.004342|-7.16|-0.036577|-6.84|-0.034943|-3.53|-0.018033|195.75||||||||||||||||||||1|5|5|2754793.41938
T|MLCO|202608|DXPE|ODD|250|MXXNN|7|5686.47|30|0|0|30|0|0|0|30|0|0|0|0|0.136067|0.000718|0.136067|0.000718|-0.0736|-0.000388|-0.084933|-0.000448|-0.044267|-0.000234|189.527167|1.475667|0.136067|0.000718|0.092207|30|0.6698|84.866667|0||0||||||||30|0||||
T|MLCO|202608|DXPE|ODD|5000|LNYNN|1|8575|50|0|0|50|0|0|0|50|0|0|0|0|0.93|0.005405|0.93|0.005405|0.93|0.005405|0.93|0.005405|0.87|0.005056|172.065|1.47|0.93|0.005405|0.632653|50|0.27|118|0||0||||||||50|0|1|0|0|118
T|MLCO|202608|DXPE|ODD|5000|MXXNN|5|36166.85|189|0|29|160|0|0|0|189|0|0|0|0|0.244062|0.001278|0.244062|0.001278|0.244062|0.001278|0.308877|0.001617|-0.12107|-0.000634|190.995503|1.452487|0.244062|0.001278|0.168031|137|0.833548|83.781022|52|105|0||||||||189|0||||
T|MLCO|202608|DXPE|ROUND|20000|LNNNN|1|28920.96|144|0|0|144|0|0|0|0|0|0|0|144|-0.93|-0.004759|-2.71|-0.013868|-3.23|-0.016529|-1.63|-0.008341|1.92|0.009825|195.42||||||||||||||||||||1|0|0|826887.4166
T|MLCO|202608|DXPE|ROUND|200000|LNNNN|4|4200000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DXST|ROUND|5000|LNYNN|1|6100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|DXST|ROUND|5000|LYNNN|2|11820|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.034125|0.011627|0.034125|0.011627|0.034125|0.011627|0.074125|0.025256|-0.005875|-0.002002|2.935|0.04|0.054125|0.018441|1.353125|2000|0.004|32|100|61|1900|0.019079|63.613158||||||2100|0||||
T|MLCO|202608|DXYZ|ODD|1000|MXXNN|1|3029.55|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.008445|31.97|0.16|0|0|0|95|0.08|83|0||0||||||||95|0||||
T|MLCO|202608|DXYZ|ROUND|1000|MXXNN|2|5836.45|245|0|0|245|0|0|0|245|0|0|0|0|-0.002139|-0.00009|-0.002139|-0.00009|-0.002139|-0.00009|0.018269|0.000765|0.09378|0.003927|23.881735|0.11898|-0.002139|-0.00009|-0.017976|245|0.060559|105.469388|0||0||||||||225|20||||
T|MLCO|202608|DXYZ|ROUND|5000|LNYNN|1|6963|300|0|0|300|0|0|0|300|0|0|0|0|-0.005|-0.000215|-0.005|-0.000215|-0.005|-0.000215|-0.005|-0.000215|0.035|0.001507|23.225|0.17|-0.005|-0.000215|-0.029412|300|0.0875|31|0||0||||||||300|0|1|0|0|31
T|MLCO|202608|DXYZ|ROUND|5000|MXXNN|1|6452|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.22|0.006812|0.13|0.004025|32.295|0.07|0|0|0|200|0.035|107|0||0||||||||200|0||||
T|MLCO|202608|DY|ODD|1000|LNNNN|54|157189.72|429|43|0|301|5|14|18|41|49|25|90|59|-0.208372|-0.000581|-0.189203|-0.000527|-0.054419|-0.000152|-0.229169|-0.000638|0.138571|0.000386|358.944801||||||||||||||||||||41|194|67|366397.380823
T|MLCO|202608|DY|ODD|1000|LNYNN|15|40035.32|113|0|0|113|0|0|0|100|3|10|0|0|0.400354|0.001131|0.39469|0.001115|0.38531|0.001088|-0.09177|-0.000259|-0.404602|-0.001143|354.110973|1.378053|0.336283|0.00095|0.244028|113|0.520885|2069.00885|0||0||||||||113|0|15|23|13|2069.00885
T|MLCO|202608|DY|ODD|1000|LYNNN|5|14990.43|50|0|0|50|0|0|0|50|0|0|0|0|0.63376|0.002115|0.62576|0.002089|0.66076|0.002205|0.11116|0.000371|-0.16464|-0.00055|299.6013|0.7706|0.62776|0.002095|0.814638|29|0.123138|58.551724|21|86.809524|0||||||||50|0||||
T|MLCO|202608|DY|ODD|1000|MXXNN|122|289462.62|854|0|88|766|0|0|0|854|0|0|0|0|0.24167|0.000713|0.273216|0.000806|0.306424|0.000904|0.077408|0.000228|0.172291|0.000508|338.960849|0.930902|0.243099|0.000717|0.261143|827|0.355697|73.221282|19|58.684211|8|0.0587|117||||||854|0||||
T|MLCO|202608|DY|ODD|1000|MXXNY|1|4575|15|0|0|15|0|0|15|0|0|0|0|0|0.51|0.001671|0.51|0.001671|0.85|0.002785|0.56|0.001835|-0.49|-0.001605|305.25|0.5|0.5|0.001638|1|0|||15|2.3844|0||||||||15|0||||
T|MLCO|202608|DY|ODD|10000|LNNNN|3|34413.1|100|0|0|100|0|0|0|0|0|0|35|65|-0.0325|-0.000094|0.1075|0.000312|-0.134|-0.000389|0.212|0.000615|4.2545|0.012339|344.805||||||||||||||||||||3|35|0|3341262.447786
T|MLCO|202608|DY|ODD|10000|LYNNN|2|20808.75|50|0|0|50|0|0|0|50|0|0|0|0|0.9538|0.002295|1.2888|0.003101|0.9488|0.002283|1.2788|0.003077|0.8838|0.002127|415.5725|1.835|1.2838|0.003089|0.699619|25|0.5512|130|25|81|0||||||||50|0||||
T|MLCO|202608|DY|ODD|10000|MXXNN|15|170702.28|443|0|25|418|0|0|0|443|0|0|0|0|0.390029|0.001012|0.390029|0.001012|0.359939|0.000934|1.037163|0.002692|2.365582|0.00614|385.267314|1.314673|0.399849|0.001038|0.304143|418|0.484769|63.791866|25|48|0||||||||443|0||||
T|MLCO|202608|DY|ODD|250|LNNNN|28|12346.42|38|1|0|33|3|3|4|2|3|1|13|4|0.254848|0.000783|0.285455|0.000877|0.26697|0.000821|-0.061212|-0.000188|-0.568788|-0.001748|325.357727||||||||||||||||||||25|26|16|522023.145264
T|MLCO|202608|DY|ODD|250|LNYNN|10|5453.12|15|1|0|14|0|0|0|4|3|1|2|4|0.294286|0.000821|0.514286|0.001434|0.550714|0.001535|0.232143|0.000647|0.623571|0.001739|358.6625|1.052143|0.100714|0.000281|0.095723|14|0.475714|317028.5|0||0||||||||14|0|9|8|1|317028.5
T|MLCO|202608|DY|ODD|250|LYNNN|4|2101.54|6|0|2|4|0|0|0|6|0|0|0|0|0.7766|0.002218|0.7766|0.002218|0.559933|0.001599|1.224933|0.003498|0.923267|0.002637|350.14|0.893333|0.7766|0.002218|0.869328|6|0.058367|78.833333|0||0||||||||6|0||||
T|MLCO|202608|DY|ODD|250|MXXNN|114|53917.16|153|0|14|139|0|0|0|153|0|0|0|0|0.229123|0.000651|0.250692|0.000712|0.286116|0.000812|0.442652|0.001257|0.789776|0.002242|352.202745|1.076601|0.24409|0.000693|0.226723|147|0.434946|77.020408|5|84.6|1|0.25|120||||||153|0||||
T|MLCO|202608|DY|ODD|5000|LNNNN|14|98885.18|296|25|0|215|0|20|20|0|50|0|60|65|0.164651|0.000519|0.367907|0.001159|0.433721|0.001367|0.977209|0.003079|0.816512|0.002573|317.347674||||||||||||||||||||10|115|35|1016339.105771
T|MLCO|202608|DY|ODD|5000|LNYNN|3|24441.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.071538|-0.00019|-0.071538|-0.00019|0.241538|0.000643|0.197692|0.000526|-1.573846|-0.004187|375.914231|0.914615|-0.071538|-0.00019|-0.078217|65|0.493077|68.923077|0||0||||||||65|0|3|0|0|68.923077
T|MLCO|202608|DY|ODD|5000|LYNNN|4|27360.63|73|0|13|60|0|0|0|73|0|0|0|0|0.291973|0.00078|0.291973|0.00078|0.772521|0.002065|0.478411|0.001279|-1.798849|-0.004808|374.134589|1.87137|0.291973|0.00078|0.156021|73|0.789699|71.767123|0||0||||||||73|0||||
T|MLCO|202608|DY|ODD|5000|MXXNN|56|378855.27|1111|0|91|1020|0|0|0|1111|0|0|0|0|0.147263|0.000432|0.122375|0.000359|0.266975|0.000783|0.290989|0.000854|0.192168|0.000564|340.833668|0.813474|0.154473|0.000453|0.189892|1057|0.346334|81.15894|54|103.166667|0||||||||1111|0||||
T|MLCO|202608|DY|ROUND|10000|LNNNN|5|75339.6|230|0|0|230|0|0|0|0|0|0|190|40|-0.112609|-0.000343|0.015652|0.000048|0.013478|0.000041|0.693043|0.002114|2.012609|0.006139|327.839565||||||||||||||||||||5|80|80|254729.818332
T|MLCO|202608|DY|ROUND|10000|LNYNN|2|30979.6|90|0|0|90|0|0|0|90|0|0|0|0|0.188889|0.000549|-1.155556|-0.003358|-0.85|-0.00247|-0.973333|-0.002828|-0.127778|-0.000371|344.151111|0.72|0.4|0.001162|0.555556|90|0.16|61.666667|0||0||||||||90|0|2|0|0|61.666667
T|MLCO|202608|DY|ROUND|10000|LYNNN|1|16849.55|43|0|0|43|0|0|0|43|0|0|0|0|1.0598|0.002701|1.0598|0.002701|1.0598|0.002701|1.0398|0.00265|1.0198|0.002599|392.38|1.06|1.0598|0.002701|0.999811|43|0.0001|109|0||0||||||||43|0||||
T|MLCO|202608|DY|ROUND|10000|MXXNN|25|396670.07|1259|0|51|1208|0|0|0|1259|0|0|0|0|0.017853|0.000057|0.067281|0.000214|0.15705|0.000498|0.250116|0.000794|0.561665|0.001782|315.102792|0.824948|0.006415|0.00002|0.007776|1259|0.409267|77.484512|0||0||||||||1187|72||||
T|MLCO|202608|DY|ROUND|20000|LNNNN|10|353872.5|1130|450|0|600|0|0|0|225|0|125|250|0|0.285833|0.000909|0.204167|0.000649|-0.202083|-0.000643|-0.24|-0.000763|-0.739167|-0.002351|314.412292||||||||||||||||||||5|379|120|70207.084946
T|MLCO|202608|DY|ROUND|20000|LNYNN|4|133581|375|125|0|250|0|0|0|250|0|0|0|0|0.0632|0.000166|0.0692|0.000182|0.0792|0.000208|1.0552|0.002776|0.6172|0.001624|380.122|1.136|0.0712|0.000187|0.062676|250|0.5324|57.4|0||0||||||||170|80|3|11|0|57.4
T|MLCO|202608|DY|ROUND|20000|LYNNN|3|93483.6|270|0|0|270|0|0|0|270|0|0|0|0|0.332741|0.000962|0.335333|0.000969|0.432|0.001249|0.255333|0.000738|-0.309852|-0.000896|345.982037|0.507037|0.501259|0.001449|0.988605|70|0.011143|103.742857|200|96.5|0||||||||240|30||||
T|MLCO|202608|DY|ROUND|20000|MXXNN|19|591733.76|1575|0|385|1190|0|0|0|1575|0|0|0|0|0.372183|0.00099|0.372818|0.000992|0.410976|0.001094|0.4401|0.001171|0.562818|0.001498|375.797225|1.170425|0.372183|0.00099|0.317989|1479|0.425028|73.845842|96|103|0||||||||1331|244||||
T|MLCO|202608|DY|ROUND|200000|LNNNN|2|621732.92|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|DY|ROUND|200000|LNYNN|2|618698.12|1536|0|0|1536|0|0|0|1536|0|0|0|0|0.44582|0.001106|0.560117|0.00139|0.44582|0.001106|0.669128|0.00166|1.426654|0.003539|403.066654|1.50513|0.549232|0.001363|0.364906|1536|0.477949|24.448568|0||0||||||||160|1376|2|742|730|24.448568
T|MLCO|202608|DY|ROUND|200000|MXXNN|3|1710266.44|4516|0|700|3816|0|0|0|4516|0|0|0|0|0.546909|0.001444|0.546909|0.001444|0.505509|0.001335|0.077148|0.000204|0.131692|0.000348|378.708822|1.086112|0.546909|0.001444|0.503547|2508|0.485455|89.92823|2008|103|0||||||||400|4116||||
T|MLCO|202608|DY|ROUND|50000|LNNNN|6|460764|1325|0|0|1085|0|260|0|0|125|300|400|0|-0.046267|-0.000128|-0.046452|-0.000128|0.326912|0.000904|0.769493|0.002128|0.09576|0.000265|361.556083||||||||||||||||||||6|235|133|41115.611792
T|MLCO|202608|DY|ROUND|50000|LNYNN|2|103458|270|0|0|270|0|0|0|53|0|120|0|97|0.281593|0.000735|0.234889|0.000613|-0.117704|-0.000307|-0.243926|-0.000637|-2.283741|-0.00596|383.166111|1.132222|0.302296|0.000789|0.266994|270|0.414963|752732.125926|0||0||||||||200|70|2|79|34|752732.125926
T|MLCO|202608|DY|ROUND|50000|MXXNN|21|2067836.9|5690|0|400|5290|0|0|0|5690|0|0|0|0|0.321052|0.000885|0.329418|0.000908|0.540789|0.00149|0.193443|0.000533|0.39397|0.001085|362.94145|1.270316|0.337573|0.00093|0.265739|5190|0.511302|67.089017|500|81|0||||||||2500|3190||||
T|MLCO|202608|DYAI|ODD|0|LNNNN|4|101.3|120|0|0|120|0|0|0|0|0|0|60|60|0.002567|0.002995|0.00275|0.003209|0.009492|0.011075|0.014575|0.017007|0.011458|0.01337|0.857013||||||||||||||||||||4|85|2|1633254.152367
T|MLCO|202608|DYAI|ODD|0|MXXNN|2|29.33|38|0|28|10|0|0|0|38|0|0|0|0|0.000968|0.001256|0.000968|0.001256|0.000968|0.001256|0.000942|0.001222|0.001016|0.001317|0.7712|0.011768|0.000968|0.001256|0.08229|38|0.0054|71.894737|0||0||||||||38|0||||
T|MLCO|202608|DYAI|ROUND|0|LNNNN|2|270|300|0|0|300|0|0|0|97|103|0|0|100|-0.0166|-0.018295|-0.020033|-0.022079|-0.015167|-0.016715|-0.019667|-0.021675|-0.0216|-0.023806|0.90735||||||||||||||||||||2|197|197|2413224.71
T|MLCO|202608|DYAI|ROUND|0|MXXNN|5|500.95|720|0|0|720|0|0|0|720|0|0|0|0|0.001511|0.002157|0.002122|0.003029|0.00215|0.003068|0.00215|0.003068|0.002011|0.00287|0.700678|0.021625|0.002956|0.004218|0.136673|620|0.01084|65.483871|100|20|0||||||||620|100||||
T|MLCO|202608|DYAI|ROUND|1000|LYNNN|1|1580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.014651|0.018349|0.016851|0.021105|0.016851|0.021105|0.016851|0.021105|0.014551|0.018224|0.79845|0.0169|0.016851|0.021105|0.997101|98|0.0005|100|1902|112.57939|0||||||||100|1900||||
T|MLCO|202608|DYAI|ROUND|1000|MXXNN|4|15325.7|17000|0|2390|14610|0|0|0|17000|0|0|0|0|0.014523|0.016035|0.015288|0.016879|0.015259|0.016847|0.015259|0.016847|0.017647|0.019484|0.905726|0.0221|0.01567|0.017302|0.709071|7000|0.007807|108.209857|10000|78.15|0||||||||5600|11400||||
T|MLCO|202608|DYAI|ROUND|250|LYNNN|1|750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0193|0.025406|0.0193|0.025406|0.0193|0.025406|0.0193|0.025406|0.0243|0.031988|0.75965|0.0193|0.0193|0.025406|1|0|||1000|91.2|0||||||||1000|0||||
T|MLCO|202608|DYAI|ROUND|250|MXXNN|2|1518.01|1666|0|800|866|0|0|0|1666|0|0|0|0|0.020308|0.021941|0.020308|0.021941|0.020308|0.021941|0.020188|0.021811|0.034634|0.037419|0.925568|0.028791|0.020308|0.021941|0.70535|1666|0.004242|96.054022|0||0||||||||700|966||||
T|MLCO|202608|DYAI|ROUND|5000|LNNNN|2|14520|19360|0|0|10000|0|0|0|9360|640|0|0|0|-0.0314|-0.041203|-0.0314|-0.041203|-0.031306|-0.04108|-0.031306|-0.04108|-0.032273|-0.042348|0.762081||||||||||||||||||||2|2960|703|821.946382
T|MLCO|202608|DYAI|ROUND|5000|MXXNN|1|5150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0598|0.056415|0.0598|0.056415|0.0598|0.056415|0.0598|0.056415|0.0598|0.056415|1.06|0.06|0.0598|0.056415|0.996667|5000|0.0001|104|0||0||||||||100|4900||||
T|MLCO|202608|DYN|ODD|0|LNNNN|5|501.7|20|10|0|10|0|0|0|0|0|2|2|6|-0.004|-0.000155|-0.006|-0.000233|-0.062|-0.002406|-0.084|-0.003259|-0.23|-0.008924|25.772||||||||||||||||||||4|16|6|468901.25865
T|MLCO|202608|DYN|ODD|0|LNYNN|1|246|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.002033|-0.11|-0.004472|-0.11|-0.004472|-0.12|-0.004879|-0.3|-0.012198|24.595|0.17|0.01|0.000407|0.058824|10|0.08|24|0||0||||||||10|0|1|0|0|24
T|MLCO|202608|DYN|ODD|0|MXXNN|2|157.09|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000382|-0.01|-0.000382|0.098333|0.003761|26.146667|0.08|0|0|0|6|0.04|33|0||0||||||||6|0||||
T|MLCO|202608|DYN|ODD|1000|MXXNN|1|1325|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000755|0.08|0.003019|26.495|0.01|0|0|0|50|0.005|105|0||0||||||||50|0||||
T|MLCO|202608|DYN|ODD|250|LNNNN|2|1017.9|38|0|0|38|0|0|0|0|20|18|0|0|0.015263|0.00057|0.020526|0.000767|0.02|0.000747|-0.206842|-0.007726|-0.472105|-0.017634|26.772632||||||||||||||||||||2|38|20|14035.659909
T|MLCO|202608|DYN|ODD|250|LNYNN|1|793.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001513|26.44|0.04|0|0|0|30|0.02|70|0||0||||||||30|0|1|0|0|70
T|MLCO|202608|DYN|ODD|250|MXXNN|6|3416.05|130|0|25|105|0|0|0|130|0|0|0|0|0.021115|0.000804|0.021115|0.000804|0.066885|0.002547|0.070346|0.002679|0.082269|0.003133|26.259423|0.062692|0.021115|0.000804|0.33681|80|0.033781|98.8125|50|72.5|0||||||||130|0||||
T|MLCO|202608|DYN|ROUND|1000|LNNNN|3|8010|300|100|0|200|0|0|0|100|0|0|100|0|0.06|0.002261|0.095|0.003581|0.04|0.001508|0.04|0.001508|-0.8|-0.030152|26.5325||||||||||||||||||||2|149|100|17544.75692
T|MLCO|202608|DYN|ROUND|1000|LYNNN|1|3973.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0292|0.001103|-0.0308|-0.001163|-0.0608|-0.002297|-0.0108|-0.000408|0.0292|0.001103|26.475|0.03|0.0292|0.001103|0.973333|150|0.0004|88|0||0||||||||150|0||||
T|MLCO|202608|DYN|ROUND|1000|MXXNN|6|20414.6|790|0|0|790|0|0|0|790|0|0|0|0|0.064689|0.002507|0.058613|0.002271|0.057347|0.002222|0.112284|0.004351|0.181018|0.007014|25.806772|0.122152|0.064689|0.002507|0.529575|690|0.032896|75.753623|100|32|0||||||||600|190||||
T|MLCO|202608|DYN|ROUND|5000|LNYNN|1|5288|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.13|-0.004917|26.44|0.02|0|0|0|200|0.01|812798|0||0||||||||200|0|1|5|5|812798
T|MLCO|202608|DYN|ROUND|5000|MXXNN|3|18555.8|720|0|0|720|0|0|0|720|0|0|0|0|0|0|-0.011111|-0.000431|-0.039444|-0.001531|-0.051111|-0.001984|-0.038889|-0.00151|25.755833|0.032222|0|0|0|720|0.016111|56.111111|0||0||||||||700|20||||
T|MLCO|202608|DYN|ROUND|50000|LNNNN|1|115275|4350|0|0|4350|0|0|0|0|0|40|4310|0|0.067977|0.002573|0.028345|0.001073|0.038713|0.001465|0.217057|0.008216|0.490092|0.01855|26.42||||||||||||||||||||1|4350|4350|102847.538416
T|MLCO|202608|DYNF|ODD|0|LNNNN|5|764.24|11|0|0|11|0|0|0|0|3|3|4|1|0.01|0.000144|0.01|0.000144|0.015455|0.000222|-0.006364|-0.000092|-0.080909|-0.001164|69.481364||||||||||||||||||||5|8|3|89416.403088
T|MLCO|202608|DYNF|ODD|0|LYNNN|3|208.29|3|0|1|2|0|0|0|3|0|0|0|0|0.006|0.000086|-0.000667|-0.00001|0.006|0.000086|0.012667|0.000182|0.059333|0.000855|69.431667|0.01|0.006|0.000086|0.6|2|0.003|91|1|25|0||||||||3|0||||
T|MLCO|202608|DYNF|ODD|0|MXXNN|22|2713.51|39|0|2|37|0|0|0|39|0|0|0|0|0.001215|0.000017|0.001215|0.000017|0.001728|0.000025|0.006344|0.000091|0.005318|0.000076|69.573462|0.010513|0.000703|0.00001|0.066829|37|0.00517|86.054054|2|21|0||||||||39|0||||
T|MLCO|202608|DYNF|ODD|1000|LNNNN|6|11811.34|170|0|0|170|0|0|0|0|25|91|54|0|0.007059|0.000102|0.01|0.000144|0.007059|0.000102|-0.000706|-0.00001|0.024118|0.000347|69.481029||||||||||||||||||||6|55|47|58151.33794
T|MLCO|202608|DYNF|ODD|1000|MXXNN|30|65088.18|936|0|137|799|0|0|0|936|0|0|0|0|0.002579|0.000037|0.004929|0.000071|0.006019|0.000087|0.008327|0.00012|0.008925|0.000128|69.539188|0.01|0.002579|0.000037|0.257906|812|0.004277|77.89532|124|72.822581|0||||||||936|0||||
T|MLCO|202608|DYNF|ODD|250|LNNNN|7|3404.16|49|18|0|31|0|0|0|0|2|8|21|0|-0.003548|-0.000051|0.000968|0.000014|0.01|0.000144|0.002903|0.000042|0.010645|0.000154|69.243065||||||||||||||||||||5|30|25|87910.653498
T|MLCO|202608|DYNF|ODD|250|LYNNN|1|913.25|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000142|0.03|0.000427|0.03|0.000427|0.01|0.000142|0.05|0.000712|70.245|0.01|0.01|0.000142|1|0|||13|18|0||||||||13|0||||
T|MLCO|202608|DYNF|ODD|250|MXXNN|34|15521.1|223|0|34|189|0|0|0|223|0|0|0|0|0.001854|0.000027|0.002526|0.000036|0.003782|0.000054|0.0045|0.000065|-0.001868|-0.000027|69.597601|0.011345|0.001271|0.000018|0.112016|201|0.005589|89.557214|22|60.363636|0||||||||223|0||||
T|MLCO|202608|DYNF|ODD|5000|LYNNN|1|5855.64|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000574|-0.06|-0.000861|69.705|0.01|0|0|0|84|0.005|46|0||0||||||||84|0||||
T|MLCO|202608|DYNF|ODD|5000|MXXNN|2|12681.8|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0.005135|0.000075|0.02|0.000292|0.031351|0.000457|0.067297|0.000982|68.55527|0.01|0.00973|0.000142|0.972973|95|0.005|26|0||90|0.005|125||||||185|0||||
T|MLCO|202608|DYNF|ROUND|10000|LNNNN|2|24528.5|350|0|0|350|0|0|0|0|150|200|0|0|0.01|0.000143|0.01|0.000143|-0.015714|-0.000224|-0.028571|-0.000408|0.024286|0.000347|70.082143||||||||||||||||||||2|150|0|7283.948263
T|MLCO|202608|DYNF|ROUND|10000|MXXNN|9|127007.74|1829|0|200|1629|0|0|0|1829|0|0|0|0|0.003032|0.000044|0.000648|0.000009|0.002835|0.000041|-0.005683|-0.000082|0.018767|0.00027|69.438253|0.01|0.003032|0.000044|0.303193|1829|0.003484|81.837616|0||0||||||||1829|0||||
T|MLCO|202608|DYNF|ROUND|20000|LNNNN|1|48545|700|0|0|700|0|0|0|200|0|500|0|0|0.004286|0.000062|0.004286|0.000062|-0.01|-0.000144|0.004286|0.000062|-0.03|-0.000433|69.355||||||||||||||||||||1|700|200|17792.285714
T|MLCO|202608|DYNF|ROUND|20000|LYNNN|1|32937.03|471|0|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0.02|0.000286|0.04|0.000572|0.12|0.001716|69.925|0.01|0|0|0|471|0.005|106|0||0||||||||471|0||||
T|MLCO|202608|DYNF|ROUND|20000|MXXNN|18|627503.74|9023|0|0|9023|0|0|0|9023|0|0|0|0|0.000283|0.000004|-0.000493|-0.000007|-0.005835|-0.000084|-0.009115|-0.000131|-0.012076|-0.000174|69.541893|0.01|0.000283|0.000004|0.028305|8823|0.004969|79.417998|200|114|0||||||||8823|200||||
T|MLCO|202608|DYNF|ROUND|200000|MXXNN|1|351850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000853|70.365|0.01|0|0|0|5000|0.005|39.64|0||0||||||||5000|0||||
T|MLCO|202608|DYNF|ROUND|5000|LNNNN|2|16205.69|233|0|0|233|0|0|0|0|0|0|233|0|-0.001416|-0.00002|-0.001416|-0.00002|-0.001416|-0.00002|-0.01|-0.000144|-0.012918|-0.000186|69.553026||||||||||||||||||||2|100|100|45771.613734
T|MLCO|202608|DYNF|ROUND|5000|LYNNN|1|7037|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000284|0|0|-0.06|-0.000853|70.375|0.01|0|0|0|100|0.005|78|0||0||||||||100|0||||
T|MLCO|202608|DYNF|ROUND|5000|MXXNN|5|37155.34|534|0|0|534|0|0|0|534|0|0|0|0|-0.00039|-0.000006|-0.00039|-0.000006|-0.012375|-0.000178|-0.000165|-0.000002|-0.031625|-0.000455|69.576161|0.01|0.003655|0.000053|0.365543|426|0.005244|69.342723|0||108|0.005|102||||||534|0||||
T|MLCO|202608|DYNF|ROUND|50000|MXXNN|5|416270.89|5960|0|1000|4960|0|0|0|5960|0|0|0|0|0.000795|0.000011|-0.002561|-0.000037|-0.010195|-0.000146|-0.015594|-0.000223|0.063896|0.000915|69.842052|0.01|0.008346|0.000119|0.83455|2710|0.00372|76.222509|2220|119.765766|1030|0.005|132||||||4810|300||||
T|MLCO|202608|E|ODD|0|LNNNN|1|55|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000364|0.02|0.000364|0.02|0.000364|0.05|0.00091|0.19|0.003456|54.97||||||||||||||||||||1|0|0|14660.929412
T|MLCO|202608|E|ODD|0|LYNNN|3|165.01|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.03|-0.000546|-0.05|-0.000909|-0.143333|-0.002607|54.986667|0.033333|0.023333|0.000424|0.7|1|0.015|55|2|45|0||||||||3|0||||
T|MLCO|202608|E|ODD|0|MXXNN|15|1193.15|22|0|0|22|0|0|0|22|0|0|0|0|0.026818|0.000495|0.025455|0.000469|0.021364|0.000394|0.025|0.000461|0.023182|0.000427|54.227727|0.040909|0.028182|0.00052|0.688889|8|0.0175|75|14|69.5|0||||||||22|0||||
T|MLCO|202608|E|ODD|0|MXXNY|1|165.75|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000362|0.01|0.000181|0.05|0.000905|0.07|0.001267|0.02|0.000362|55.23|0.04|0.04|0.000724|1|0|||3|4.613222|0||||||||3|0||||
T|MLCO|202608|E|ODD|1000|LNNNN|3|4075.85|74|0|0|55|0|0|0|0|35|20|0|0|-0.005455|-0.000098|-0.029091|-0.000522|0.088182|0.001583|-0.057273|-0.001028|-0.254545|-0.004571|55.691818||||||||||||||||||||2|10|10|10884.463111
T|MLCO|202608|E|ODD|1000|MXXNN|13|25711.21|473|0|0|473|0|0|0|473|0|0|0|0|0.022727|0.000418|0.01871|0.000344|0.019133|0.000352|0.015793|0.000291|0.062156|0.001144|54.354598|0.043108|0.025518|0.000469|0.591957|251|0.016574|70.314741|222|74.828829|0||||||||473|0||||
T|MLCO|202608|E|ODD|1000|MXXNY|1|1892.45|35|0|0|35|0|0|0|0|35|0|0|0|0.04|0.00074|0.03|0.000555|0.08|0.001479|0.06|0.001109|0.23|0.004253|54.085|0.03|0.03|0.000555|1|0|||35|1160.611715|0||||||||35|0||||
T|MLCO|202608|E|ODD|250|LNNNN|1|861|15|0|0|15|0|0|0|0|0|0|0|15|-0.04|-0.000697|-0.04|-0.000697|-0.04|-0.000697|-0.04|-0.000697|0.08|0.001393|57.43||||||||||||||||||||1|15|5|2094552.506996
T|MLCO|202608|E|ODD|250|MXXNN|15|7998.09|146|0|0|146|0|0|0|146|0|0|0|0|0.021164|0.000386|0.021164|0.000386|0.020342|0.000371|0.030068|0.000549|0.061644|0.001125|54.789349|0.054178|0.024589|0.000449|0.453856|110|0.019636|73.009091|36|86.555556|0||||||||146|0||||
T|MLCO|202608|E|ODD|250|MXXNY|1|819.9|15|0|0|15|0|0|15|0|0|0|0|0|0.04|0.000732|0.03|0.000549|0.04|0.000732|0.01|0.000183|-0.04|-0.000732|54.645|0.03|0.05|0.000915|1.666667|0|||0||15|0.01|9.046993||||||15|0||||
T|MLCO|202608|E|ODD|5000|MXXNN|1|5412.33|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000183|0.01|0.000183|0.02|0.000366|0.02|0.000366|0.17|0.003109|54.685|0.03|0.01|0.000183|0.333333|99|0.01|80|0||0||||||||99|0||||
T|MLCO|202608|E|ROUND|10000|LNNNN|1|10774.31|191|0|0|191|0|0|0|0|0|191|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.02|-0.000355|0.11|0.001951|56.395||||||||||||||||||||1|136|136|28555.293194
T|MLCO|202608|E|ROUND|10000|LYNNN|1|10107|180|0|0|180|0|0|0|180|0|0|0|0|0.03|0.000534|0.03|0.000534|0.03|0.000534|-0.01|-0.000178|-0.2|-0.003563|56.135|0.03|0.03|0.000534|1|0|||180|69|0||||||||180|0||||
T|MLCO|202608|E|ROUND|10000|MXXNN|4|58549.1|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.011731|0.000208|0.020096|0.000357|0.033654|0.000598|0.016923|0.000301|-0.041635|-0.00074|56.293413|0.03875|0.031058|0.000552|0.801489|470|0.01|61.87234|500|36.8|70|0.01|31||||||870|100||||
T|MLCO|202608|E|ROUND|20000|MXXNN|7|216990.38|3931|0|0|3931|0|0|0|3931|0|0|0|0|0.009886|0.000179|0.00785|0.000142|0.002941|0.000053|0.010112|0.000183|0.039423|0.000714|55.200065|0.035322|0.032503|0.000589|0.920202|1071|0.014669|86.459384|1843|65.862724|1017|0.01|69.93117||||||1900|1269||||
T|MLCO|202608|E|ROUND|5000|LNNNN|3|16705|301|0|0|301|0|0|0|0|0|100|201|0|0.003189|0.000057|0.003189|0.000057|0.006645|0.00012|-0.001728|-0.000031|0.066611|0.001201|55.478355||||||||||||||||||||3|161|153|70127.581975
T|MLCO|202608|E|ROUND|5000|LYNNN|1|5574|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.02|-0.000359|55.725|0.03|0.01|0.000179|0.333333|100|0.01|103|0||0||||||||100|0||||
T|MLCO|202608|E|ROUND|5000|MXXNN|7|42605.04|773|0|0|773|0|0|0|773|0|0|0|0|0.023118|0.00042|0.025188|0.000457|0.041488|0.000753|0.030957|0.000562|0.095834|0.001739|55.106643|0.055356|0.031915|0.000579|0.576537|506|0.017905|93.715415|267|47.052434|0||||||||773|0||||
T|MLCO|202608|E|ROUND|5000|MXXNY|1|5438|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.00184|0.11|0.002024|0.11|0.002024|0.09|0.001656|0.02|0.000368|54.345|0.07|0.15|0.00276|2.142857|0|||0||100|0.04|19.636422||||||100|0||||
T|MLCO|202608|E|ROUND|50000|LNNNN|1|53050|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000188|0|0|-0.02|-0.000377|-0.04|-0.000754|-0.05|-0.000942|53.075||||||||||||||||||||1|100|100|240825
T|MLCO|202608|E|ROUND|50000|MXXNN|2|295854.8|5340|0|0|5340|0|0|0|5340|0|0|0|0|0.01512|0.000273|0.033884|0.000611|0.027629|0.000498|0.017629|0.000318|0.108828|0.001963|55.435375|0.063708|0.057629|0.00104|0.904586|1225|0.032857|105.918367|2561|84.110113|1554|0.015457|71.189189||||||2700|1800||||
T|MLCO|202608|EA|ODD|0|MXXNN|1|209.92|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.03|0.000143|209.915|0.01|0.01|0.000048|1|0|||1|74|0||||||||1|0||||
T|MLCO|202608|EA|ODD|1000|LNNNN|2|3358.56|16|0|0|16|0|0|10|0|0|6|0|0|-0.02375|-0.000113|-0.0275|-0.000131|-0.0225|-0.000107|-0.0375|-0.000179|-0.05|-0.000238|209.9125||||||||||||||||||||2|10|10|10312.767372
T|MLCO|202608|EA|ODD|1000|MXXNN|4|8396.96|40|0|0|40|0|0|0|40|0|0|0|0|0.0022|0.00001|0.0022|0.00001|0.0037|0.000018|0.00545|0.000026|0.00895|0.000043|209.930875|0.01375|0.0022|0.00001|0.16|36|0.006417|71.888889|4|121|0||||||||40|0||||
T|MLCO|202608|EA|ODD|250|MXXNN|4|1679.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000024|209.93|0.01|0|0|0|8|0.005|75.25|0||0||||||||8|0||||
T|MLCO|202608|EA|ODD|5000|MXXNN|1|5038.32|24|0|24|0|0|0|0|24|0|0|0|0|0.0098|0.000047|0.0098|0.000047|0.0098|0.000047|-0.0102|-0.000049|-0.0102|-0.000049|209.935|0.01|0.0098|0.000047|0.98|24|0.0001|83|0||0||||||||24|0||||
T|MLCO|202608|EA|ROUND|20000|LNNNN|1|37787.4|180|0|0|180|0|0|0|180|0|0|0|0|-0.11|-0.000524|-0.15|-0.000715|-0.14|-0.000667|-0.14|-0.000667|-0.14|-0.000667|209.905||||||||||||||||||||1|180|180|295.875302
T|MLCO|202608|EA|ROUND|20000|MXXNN|1|21621.76|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|209.925|0.01|0|0|0|103|0.005|45|0||0||||||||103|0||||
T|MLCO|202608|EAD|ODD|0|LNNNN|10|476.25|75|0|0|40|0|0|0|0|0|0|0|40|0.0075|0.001179|0.0075|0.001179|0.0075|0.001179|0.0075|0.001179|0.005|0.000786|6.363125||||||||||||||||||||3|44|40|4214554.903988
T|MLCO|202608|EAD|ODD|0|LNYNN|1|31.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|EAD|ODD|0|LYNNN|2|165.1|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.01|0|0|0|26|0.005|84.576923|0||0||||||||26|0||||
T|MLCO|202608|EAD|ODD|0|MXXNN|11|784.97|123|0|0|123|0|0|0|123|0|0|0|0|0.004033|0.000632|0.004033|0.000632|0.004033|0.000632|0.002081|0.000326|-0.003772|-0.000591|6.379878|0.010163|0.004033|0.000632|0.3968|123|0.003065|68.682927|0||0||||||||123|0||||
T|MLCO|202608|EAD|ODD|250|LNNNY|1|364.8|57|0|0|57|0|0|0|0|57|0|0|0|0.01|0.00156|0.01|0.00156|0.01|0.00156|0.01|0.00156|0.03|0.00468|6.41||||||||||||||||||||1|1|0|1541.044368
T|MLCO|202608|EAD|ODD|250|LYNNN|1|508|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.01|0|0|0|80|0.005|22|0||0||||||||80|0||||
T|MLCO|202608|EAD|ODD|250|MXXNN|6|2330.45|365|0|0|365|0|0|0|365|0|0|0|0|0.00223|0.000349|0.00223|0.000349|0.00223|0.000349|0.00223|0.000349|0.00223|0.000349|6.385411|0.01|0.00223|0.000349|0.223014|365|0.003885|64.136986|0||0||||||||365|0||||
T|MLCO|202608|EAD|ROUND|1000|LNNNN|25|63723.55|10035|600|0|1535|0|0|0|0|0|0|0|1535|-0.000879|-0.000138|-0.000879|-0.000138|-0.000879|-0.000138|-0.000879|-0.000138|-0.004788|-0.000752|6.371091||||||||||||||||||||5|2670|2434|4330751.315961
T|MLCO|202608|EAD|ROUND|1000|LYNNN|3|6382|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0056|0.000878|0.0056|0.000878|0.0056|0.000878|0.0056|0.000878|0.0056|0.000878|6.38|0.01|0.0056|0.000878|0.56|1000|0.0022|60.9|0||0||||||||1000|0||||
T|MLCO|202608|EAD|ROUND|1000|MXXNN|10|20062.27|3143|0|300|2843|0|0|0|3143|0|0|0|0|0|0|0|0|0|0|0|0|0.001114|0.000174|6.383934|0.01|0|0|0|3143|0.005|85.396118|0||0||||||||3143|0||||
T|MLCO|202608|EAD|ROUND|20000|LNNNN|1|44870|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|MLCO|202608|EAD|ROUND|20000|MXXNN|2|78221.2|12233|0|5200|7033|0|0|0|12233|0|0|0|0|0.002708|0.000424|0.002708|0.000424|0.00843|0.001319|0.00843|0.001319|0.00843|0.001319|6.390694|0.015722|0.014153|0.002215|0.900172|5900|0.001627|140.745763|6333|102.310595|0||||||||6933|5300||||
T|MLCO|202608|EAD|ROUND|250|LNNNN|2|1289|200|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|6.415||||||||||||||||||||1|200|200|244691.044645
T|MLCO|202608|EAD|ROUND|250|MXXNN|2|1595|250|0|0|250|0|0|0|250|0|0|0|0|-0.0008|-0.000125|-0.0008|-0.000125|-0.0008|-0.000125|-0.0008|-0.000125|-0.0008|-0.000125|6.379|0.01|-0.0008|-0.000125|-0.08|250|0.0054|102.4|0||0||||||||250|0||||
T|MLCO|202608|EAD|ROUND|5000|LNNNN|2|19050|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|EAD|ROUND|5000|MXXNN|2|12750|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.002693|0.000423|0.002693|0.000423|0.002693|0.000423|0.002693|0.000423|0.002693|0.000423|6.37|0.01|0.002693|0.000423|0.26928|2000|0.003654|79.7685|0||0||||||||2000|0||||
T|MLCO|202608|EAD|ROUND|50000|LNNNN|1|50800|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EAD|ROUND|50000|LYNNN|1|50880|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.01|0.001574|6.355|0.01|0.01|0.001574|1|0|||8000|30.85|0||||||||8000|0||||
T|MLCO|202608|EAD|ROUND|50000|MXXNN|1|76560|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.009202|0.001441|0.009202|0.001441|0.009202|0.001441|0.009202|0.001441|0.009202|0.001441|6.385|0.01|0.009202|0.001441|0.920222|8667|0.000552|68.123226|3333|44|0||||||||12000|0||||
T|MLCO|202608|EAF|ROUND|1000|LNNNN|1|1907.5|250|0|0|250|0|0|10|0|0|0|0|240|0.026|0.003421|0.0256|0.003368|0.0244|0.003211|0.034|0.004474|-0.0068|-0.000895|7.6||||||||||||||||||||1|10|10|1012946.433538
T|MLCO|202608|EAF|ROUND|10000|MXXNN|1|19300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.059921|0.007797|0.059921|0.007797|0.059921|0.007797|-0.060079|-0.007818|-0.010079|-0.001312|7.685|0.07|0.059921|0.007797|0.85601|2500|0.00504|26.9144|0||0||||||||300|2200||||
T|MLCO|202608|EAGG|ODD|0|LNNNN|1|46.68|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000214|-0.01|-0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.685||||||||||||||||||||1|0|0|113092
T|MLCO|202608|EAGG|ODD|0|LYNNN|2|187.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0089|0.00019|0.0089|0.00019|0.0089|0.00019|-0.0011|-0.000023|0.0089|0.00019|46.85|0.01|0.0089|0.00019|0.89|4|0.00055|98.5|0||0||||||||4|0||||
T|MLCO|202608|EAGG|ODD|0|MXXNN|28|2897.57|62|0|2|60|0|0|0|62|0|0|0|0|0.002826|0.00006|0.002826|0.00006|0.002826|0.00006|0.002181|0.000047|0.003148|0.000067|46.737581|0.01|0.002826|0.00006|0.282581|55|0.004044|78.854545|7|89.857143|0||||||||62|0||||
T|MLCO|202608|EAGG|ODD|1000|LNNNN|1|3234.72|69|0|0|69|0|0|0|0|0|0|69|0|0.04|0.000853|0.03|0.00064|-0.01|-0.000213|-0.05|-0.001067|-0.14|-0.002987|46.87||||||||||||||||||||1|69|69|59911.158179
T|MLCO|202608|EAGG|ODD|1000|MXXNN|25|63423.17|1357|0|52|1305|0|0|0|1357|0|0|0|0|0.001883|0.00004|0.001883|0.00004|0.001883|0.00004|0.001883|0.00004|0.006938|0.000148|46.742598|0.01|0.001883|0.00004|0.188283|1258|0.004378|87.697138|99|57.363636|0||||||||1357|0||||
T|MLCO|202608|EAGG|ODD|250|LNNNN|1|841.68|18|0|0|18|0|0|0|0|0|18|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.765||||||||||||||||||||1|0|0|10733
T|MLCO|202608|EAGG|ODD|250|LYNNN|1|842.76|18|0|0|18|0|0|0|18|0|0|0|0|0.0046|0.000098|0.0046|0.000098|0.0046|0.000098|0.0046|0.000098|-0.0154|-0.000329|46.825|0.01|0.0046|0.000098|0.46|18|0.0027|110|0||0||||||||18|0||||
T|MLCO|202608|EAGG|ODD|250|MXXNN|25|12603.92|270|0|39|231|0|0|0|270|0|0|0|0|0.002556|0.000055|0.002556|0.000055|0.002556|0.000055|0.002556|0.000055|0.002556|0.000055|46.684741|0.01|0.002556|0.000055|0.255556|225|0.004467|81.471111|45|86.822222|0||||||||270|0||||
T|MLCO|202608|EAGG|ROUND|1000|MXXNN|3|14114.71|303|0|0|303|0|0|0|303|0|0|0|0|0.006634|0.000142|0.006634|0.000142|0.000033|0.000001|0.000033|0.000001|-0.006568|-0.000141|46.588201|0.01|0.006634|0.000142|0.663366|200|0.00255|131|103|120|0||||||||303|0||||
T|MLCO|202608|EAGG|ROUND|10000|MXXNN|10|145366.24|3113|0|0|3113|0|0|0|3113|0|0|0|0|0.002205|0.000047|0.002205|0.000047|0.000181|0.000004|0.002205|0.000047|0.004576|0.000098|46.701511|0.01|0.002205|0.000047|0.220495|2477|0.004898|84.148567|636|62.556604|0||||||||3113|0||||
T|MLCO|202608|EAGG|ROUND|20000|MXXNN|11|351230.59|7512|0|1317|6195|0|0|0|7512|0|0|0|0|0.002353|0.00005|0.002353|0.00005|0.002353|0.00005|0.002457|0.000053|-0.00409|-0.000087|46.760936|0.01|0.002353|0.00005|0.235319|7512|0.003823|87.525027|0||0||||||||7512|0||||
T|MLCO|202608|EAGG|ROUND|5000|MXXNN|23|176577|3782|0|737|3045|0|0|0|3782|0|0|0|0|0.000979|0.000021|0.000979|0.000021|0.000979|0.000021|0.002158|0.000046|0.002396|0.000051|46.692488|0.01|0.000979|0.000021|0.097911|3782|0.00451|70.325489|0||0||||||||3782|0||||
T|MLCO|202608|EAGG|ROUND|50000|MXXNN|3|277850.61|5949|0|0|5949|0|0|0|5949|0|0|0|0|0.001982|0.000042|0.001982|0.000042|0.001982|0.000042|-0.002247|-0.000048|-0.017275|-0.00037|46.705032|0.01|0.001982|0.000042|0.198185|4770|0.005|51.577358|1179|46|0||||||||5949|0||||
T|MLCO|202608|EAGL|ODD|0|MXXNN|2|175.47|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.008|0.000228|-0.004|-0.000114|35.066|0.072|0|0|0|5|0.036|46.6|0||0||||||||5|0||||
T|MLCO|202608|EAGL|ODD|1000|MXXNN|1|2515.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.92|0.04|0|0|0|70|0.02|89|0||0||||||||70|0||||
T|MLCO|202608|EAGL|ROUND|10000|MXXNN|2|21303|600|0|0|600|0|0|0|600|0|0|0|0|-0.005|-0.000141|-0.005|-0.000141|-0.005|-0.000141|0|0|-0.09|-0.002536|35.49|0.03|0|0|0|600|0.015|61|0||0||||||||600|0||||
T|MLCO|202608|EAGL|ROUND|20000|MXXNN|1|35980|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000556|35.97|0.02|0|0|0|1000|0.01|98|0||0||||||||1000|0||||
T|MLCO|202608|EAGL|ROUND|200000|MXXNN|1|349000|10000|0|0|10000|0|0|0|6846|3154|0|0|0|-0.003214|-0.000092|-0.005928|-0.00017|-0.012774|-0.000366|-0.012774|-0.000366|0.027226|0.00078|34.91|0.02|0.027226|0.00078|1.3613|0|||5128|327.606084|4872|0.007416|1366.796798||||||1600|3528||||
T|MLCO|202608|EAGL|ROUND|5000|MXXNN|1|5328|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.02|0.000563|0.04|0.001127|35.5|0.04|0|0|0|150|0.02|60|0||0||||||||150|0||||
T|MLCO|202608|EAGL|ROUND|50000|MXXNN|1|105475.5|2925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|EAI|ODD|0|LYNNN|1|80.36|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.025|0.13|0|0|0|4|0.065|109|0||0||||||||4|0||||
T|MLCO|202608|EAI|ODD|250|MXXNN|1|534.33|27|0|0|27|0|0|0|27|0|0|0|0|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|19.825|0.07|0.01|0.000504|0.142857|27|0.03|39|0||0||||||||27|0||||
T|MLCO|202608|EAI|ROUND|10000|LNYNN|1|17865|900|0|0|900|0|0|0|30|0|0|870|0|-0.015822|-0.000797|-0.015822|-0.000797|-0.010333|-0.000521|-0.010333|-0.000521|0.01|0.000504|19.85|0.04|0|0|0|900|0.02|85826.897778|0||0||||||||800|100|1|624|624|85826.897778
T|MLCO|202608|EAI|ROUND|10000|MXXNN|1|15060|750|0|0|750|0|0|0|750|0|0|0|0|-0.06|-0.002993|-0.06|-0.002993|-0.06|-0.002993|-0.06|-0.002993|-0.06|-0.002993|20.05|0.06|-0.06|-0.002993|-1|750|0.06|82|0||0||||||||750|0||||
T|MLCO|202608|EAI|ROUND|20000|LNNNN|1|20010|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.04|-0.001997|-0.04|-0.001997|-0.04|-0.001997|-0.04|-0.001997|-0.04|-0.001997|20.03||||||||||||||||||||1|1000|998|7983371.175491
T|MLCO|202608|EAI|ROUND|20000|LYNNN|1|20090|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02584|0.001287|0.02584|0.001287|0.02584|0.001287|0.02584|0.001287|0.02584|0.001287|20.07|0.04|0.03584|0.001786|0.896|104|0.02|9038.038462|896|9042.073661|0||||||||400|600||||
T|MLCO|202608|EAI|ROUND|20000|MXXNN|2|40170|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0199|0.000992|0.0199|0.000992|0.0249|0.001241|0.0249|0.001241|0.0249|0.001241|20.0675|0.035|0.0199|0.000992|0.568571|2000|0.00755|60|0||0||||||||700|1300||||
T|MLCO|202608|EAI|ROUND|5000|MXXNN|2|14600.04|733|0|0|733|0|0|0|733|0|0|0|0|0.054982|0.002753|0.054982|0.002753|0.054982|0.002753|0.054982|0.002753|0.054982|0.002753|19.9741|0.111801|0.073154|0.003662|0.654326|413|0.041196|51.828087|225|56.555556|95|0.03|84||||||500|138||||
T|MLCO|202608|EARN|ODD|0|LNNNN|119|16549.54|3780|208|0|2589|0|0|0|56|57|78|701|1697|-0.0009|-0.000206|-0.000877|-0.000201|-0.000104|-0.000024|0.000977|0.000223|0.002205|0.000504|4.372462||||||||||||||||||||81|3071|2629|1689619.407322
T|MLCO|202608|EARN|ODD|0|LYNNN|26|2500.12|570|0|49|521|0|0|0|570|0|0|0|0|0.004584|0.001046|0.004584|0.001046|0.004584|0.001046|0.004584|0.001046|0.005742|0.00131|4.383632|0.01|0.004584|0.001046|0.458421|545|0.002832|83.194495|25|111.68|0||||||||570|0||||
T|MLCO|202608|EARN|ODD|0|MXXNN|156|9612.9|2197|0|86|2111|0|0|0|2197|0|0|0|0|0.001511|0.000346|0.001511|0.000346|0.001438|0.000329|0.001329|0.000304|0.001515|0.000347|4.371655|0.010027|0.001511|0.000346|0.150667|2130|0.004392|69.011737|67|76.298507|0||||||||2197|0||||
T|MLCO|202608|EARN|ODD|250|LNNNN|3|934.66|216|98|0|118|0|0|0|0|0|0|0|118|-0.000169|-0.000039|-0.000169|-0.000039|-0.000169|-0.000039|0.01|0.00231|0.01|0.00231|4.329746||||||||||||||||||||2|118|118|1117642.440678
T|MLCO|202608|EARN|ODD|250|LYNNN|3|1052.32|243|0|0|243|0|0|0|243|0|0|0|0|0.004033|0.000932|0.004033|0.000932|0.004033|0.000932|0.004033|0.000932|0.004033|0.000932|4.325535|0.01|0.004033|0.000932|0.403292|145|0.005|49.034483|98|19|0||||||||243|0||||
T|MLCO|202608|EARN|ODD|250|MXXNN|10|3334.61|758|0|60|698|0|0|0|758|0|0|0|0|0.003874|0.000881|0.003874|0.000881|0.003874|0.000881|0.005853|0.001331|0.006447|0.001466|4.397243|0.01|0.003874|0.000881|0.387441|758|0.003063|76.444591|0||0||||||||758|0||||
T|MLCO|202608|EARN|ROUND|1000|LNNNN|26|73088.2|16699|1200|0|14117|0|0|0|0|0|0|3629|10488|-0.002267|-0.000518|-0.002267|-0.000518|-0.000849|-0.000194|-0.00063|-0.000144|0.003819|0.000872|4.377684||||||||||||||||||||22|15711|13286|2478670.577638
T|MLCO|202608|EARN|ROUND|1000|LYNNN|8|23376.76|5349|0|0|5349|0|0|0|5349|0|0|0|0|0.006015|0.001377|0.006015|0.001377|0.002556|0.000585|0.002556|0.000585|0.006295|0.001441|4.368201|0.01|0.006015|0.001377|0.601458|4075|0.002616|48.777914|1274|84.411303|0||||||||5349|0||||
T|MLCO|202608|EARN|ROUND|1000|MXXNN|34|87007.9|19868|0|1458|18410|0|0|0|19868|0|0|0|0|0.001714|0.000391|0.001714|0.000391|0.001714|0.000391|0.00116|0.000265|-0.000541|-0.000124|4.377932|0.01|0.001714|0.000391|0.171351|19868|0.004143|70.191514|0||0||||||||19768|100||||
T|MLCO|202608|EARN|ROUND|10000|LNNNN|14|227417.5|51196|36991|0|14205|0|0|0|0|0|0|0|14205|0.009754|0.002199|0.009754|0.002199|0.009754|0.002199|0.009754|0.002199|-0.00989|-0.00223|4.435||||||||||||||||||||4|41114|10818|4014584.377075
T|MLCO|202608|EARN|ROUND|10000|MXXNN|8|109558.26|24819|0|2300|22519|0|0|0|24819|0|0|0|0|0.00047|0.000106|0.00047|0.000106|-0.002109|-0.000478|-0.004688|-0.001063|-0.004192|-0.000951|4.410454|0.01|0.002798|0.000634|0.279841|18989|0.004734|89.519722|5725|50.53607|105|0.005|46||||||24344|475||||
T|MLCO|202608|EARN|ROUND|20000|LNNNN|11|361528.86|82623|30345|0|42278|0|0|0|0|0|0|0|42278|0.008764|0.002012|0.008764|0.002012|0.013058|0.002998|0.013106|0.003009|0.006817|0.001565|4.356064||||||||||||||||||||5|62093|11144|2032945.126543
T|MLCO|202608|EARN|ROUND|20000|LYNNN|5|210588.64|47752|0|0|47752|0|0|0|47752|0|0|0|0|0.000771|0.000175|0.000771|0.000175|0.000771|0.000175|-0.003418|-0.000774|-0.006664|-0.00151|4.413425|0.01|0.009147|0.002073|0.914726|18900|0.001077|102.417989|28852|63.628033|0||||||||47752|0||||
T|MLCO|202608|EARN|ROUND|20000|MXXNN|3|113074|25700|0|0|25700|0|0|0|25700|0|0|0|0|0.003799|0.000864|0.003799|0.000864|0.003799|0.000864|0.003799|0.000864|0.003799|0.000864|4.39893|0.01|0.003799|0.000864|0.379922|19800|0.004024|106.025253|5900|84.254237|0||||||||11500|14200||||
T|MLCO|202608|EARN|ROUND|250|LNNNN|20|10641.5|2450|100|0|2050|0|0|0|81|19|472|728|750|0.000459|0.000105|-0.000332|-0.000076|-0.000302|-0.000069|0.000244|0.000056|0.001493|0.000343|4.354024||||||||||||||||||||16|1815|1634|3246040.266317
T|MLCO|202608|EARN|ROUND|250|LYNNN|2|1512.05|343|0|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|0.011662|0.002642|0.003324|0.000753|4.413309|0.01|0|0|0|343|0.005|83.737609|0||0||||||||343|0||||
T|MLCO|202608|EARN|ROUND|250|MXXNN|28|17449.79|3983|0|150|3833|0|0|0|3983|0|0|0|0|0.000732|0.000167|0.000732|0.000167|0.000732|0.000167|0.000732|0.000167|-0.001428|-0.000326|4.379301|0.01|0.000732|0.000167|0.073151|3983|0.004634|79.342958|0||0||||||||3983|0||||
T|MLCO|202608|EARN|ROUND|5000|LNNNN|5|37918|8700|0|0|5475|0|0|0|0|0|200|1168|4107|-0.002482|-0.000569|-0.002482|-0.000569|0.004093|0.000938|0.004093|0.000938|-0.000904|-0.000207|4.3629||||||||||||||||||||4|6566|4500|2434849.068
T|MLCO|202608|EARN|ROUND|5000|LYNNN|1|6495|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.325|0.01|0|0|0|1500|0.005|19|0||0||||||||1500|0||||
T|MLCO|202608|EARN|ROUND|5000|MXXNN|4|30885|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.00362|0.000838|0.00362|0.000838|0.00362|0.000838|0.00362|0.000838|0.00362|0.000838|4.319825|0.01|0.00362|0.000838|0.361958|7150|0.00319|56.111888|0||0||||||||7150|0||||
T|MLCO|202608|EARN|ROUND|50000|LNNNN|3|215373.55|49039|15000|0|14039|0|0|0|0|0|0|0|14039|0.01|0.00225|0.01|0.00225|0.01|0.00225|0.01|0.00225|0.01|0.00225|4.445||||||||||||||||||||1|16482|9586|6000533.135337
T|MLCO|202608|EARN|ROUND|50000|LYNNN|1|86200|20000|7752|0|12248|0|0|0|12248|0|0|0|0|-0.011951|-0.002776|-0.011951|-0.002776|-0.011951|-0.002776|-0.011951|-0.002776|-0.031951|-0.007422|4.305|0.01|0.008049|0.00187|0.804948|2389|0.005|18.418585|9859|17.62055|0||||||||9500|2748||||
T|MLCO|202608|EART|ODD|0|MXXNN|10|1009.93|33|0|4|29|0|0|0|33|0|0|0|0|0.029691|0.00097|0.029691|0.00097|0.029691|0.00097|0.033327|0.001089|0.036964|0.001208|30.602879|0.161515|0.029691|0.00097|0.183827|26|0.083658|70.153846|7|60.714286|0||||||||33|0||||
T|MLCO|202608|EART|ODD|250|MXXNN|4|1804.9|60|0|0|60|0|0|0|60|0|0|0|0|0.090033|0.002996|0.090033|0.002996|0.090033|0.002996|0.090033|0.002996|0.090033|0.002996|30.05|0.17|0.090033|0.002996|0.529608|50|0.04798|55.8|10|42|0||||||||60|0||||
T|MLCO|202608|EAT|ODD|0|LNNNN|21|4916.99|21|0|0|18|0|1|1|2|3|1|5|5|0.153333|0.000652|-0.005556|-0.000024|0.045|0.000191|0.027778|0.000118|0.537778|0.002288|235.048611||||||||||||||||||||18|15|7|592123.130263
T|MLCO|202608|EAT|ODD|0|LNYNN|6|1445.54|6|0|0|6|0|0|0|4|0|1|1|0|0.100833|0.000418|0.1225|0.000508|0.0775|0.000322|-0.5425|-0.002251|-0.1325|-0.00055|240.955|0.776667|0.080833|0.000335|0.104077|6|0.347917|16160.666667|0||0||||||||6|0|6|2|1|16160.666667
T|MLCO|202608|EAT|ODD|0|LYNNN|3|714.86|3|0|1|2|0|0|0|3|0|0|0|0|0.439933|0.001846|0.443267|0.00186|0.413267|0.001734|0.4566|0.001916|1.223267|0.005132|238.346667|0.586667|0.439933|0.001846|0.749886|3|0.073367|56|0||0||||||||3|0||||
T|MLCO|202608|EAT|ODD|0|MXXNN|48|11334.23|48|0|4|44|0|0|0|48|0|0|0|0|0.088992|0.000377|0.112742|0.000478|0.130658|0.000554|0.258158|0.001094|-0.089967|-0.000381|236.010833|0.672083|0.0892|0.000378|0.132722|48|0.291442|68.4375|0||0||||||||48|0||||
T|MLCO|202608|EAT|ODD|0|MXXNY|1|235|1|0|0|1|0|0|0|1|0|0|0|0|6.13|0.025749|7.13|0.029949|7.13|0.029949|7.44|0.031251|6.13|0.025749|238.07|6.14|6.12|0.025707|0.996743|1|0.01|27.714273|0||0||||||||1|0||||
T|MLCO|202608|EAT|ODD|1000|LNNNN|40|88140.82|368|15|0|307|0|0|0|40|15|6|140|106|0.094723|0.000397|0.096221|0.000403|0.158958|0.000666|0.339805|0.001423|0.298827|0.001252|238.71285||||||||||||||||||||31|205|95|428801.684909
T|MLCO|202608|EAT|ODD|1000|LNYNN|11|22637.85|95|0|0|95|0|0|0|65|20|0|10|0|0.171263|0.000719|0.115474|0.000485|0.210211|0.000882|0.478632|0.002008|0.273895|0.001149|238.331316|0.996316|0.112316|0.000471|0.112731|95|0.442|16207.578947|0||0||||||||95|0|11|30|20|16207.578947
T|MLCO|202608|EAT|ODD|1000|LYNNN|4|9441.55|40|0|0|40|0|0|0|40|0|0|0|0|0.03195|0.000136|0.03445|0.000146|-0.78055|-0.003311|-0.65805|-0.002791|0.2807|0.001191|235.74|0.7275|0.03195|0.000136|0.043918|40|0.347775|100.75|0||0||||||||40|0||||
T|MLCO|202608|EAT|ODD|1000|MXXNN|113|283920.02|1198|0|85|1113|0|0|0|1198|0|0|0|0|0.163046|0.000688|0.172019|0.000726|0.118422|0.0005|0.080734|0.000341|0.437921|0.001849|236.878719|0.652563|0.162887|0.000688|0.249612|1165|0.251773|75.007725|33|56.666667|0||||||||1198|0||||
T|MLCO|202608|EAT|ODD|1000|MXXNY|11|26592.5|119|0|0|119|0|0|67|52|0|0|0|0|0.887563|0.003964|1.027647|0.00459|0.906975|0.004051|1.277815|0.005707|2.252017|0.010058|223.905546|0.878319|0.936975|0.004185|1.066781|9|0.39|9.398641|70|11.349333|40|0.175|12.540955||||||119|0||||
T|MLCO|202608|EAT|ODD|10000|LNNNN|7|101019.65|415|40|0|375|0|0|0|210|0|0|125|40|-0.030267|-0.000125|0.122533|0.000506|0.081067|0.000335|0.126|0.000521|0.7924|0.003275|241.947||||||||||||||||||||6|223|13|468704.344892
T|MLCO|202608|EAT|ODD|10000|LNYNN|1|12375|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.63|0.002543|2.41|0.009727|0.99|0.003996|247.755|0.99|0|0|0|50|0.495|121|0||0||||||||50|0|1|0|0|121
T|MLCO|202608|EAT|ODD|10000|LYNNN|1|10322.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000087|-0.06|-0.000262|229.09|0.6|0|0|0|45|0.3|96.4|0||0||||||||45|0||||
T|MLCO|202608|EAT|ODD|10000|MXXNN|31|408914.45|1753|0|48|1705|0|0|0|1753|0|0|0|0|0.066324|0.000284|0.073489|0.000315|0.113072|0.000485|0.126187|0.000541|-0.120761|-0.000518|233.264199|0.75725|0.086004|0.000369|0.113574|1567|0.375461|82.172304|186|67.827957|0||||||||1753|0||||
T|MLCO|202608|EAT|ODD|20000|LNNNN|1|20089.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MLCO|202608|EAT|ODD|20000|LNYNN|1|22262.4|90|0|0|90|0|0|0|90|0|0|0|0|-0.13|-0.000526|-0.13|-0.000526|-0.14|-0.000566|-0.45|-0.001819|1.17|0.00473|247.37|0.68|-0.13|-0.000526|-0.191176|90|0.405|105|0||0||||||||90|0|1|0|0|105
T|MLCO|202608|EAT|ODD|20000|MXXNN|2|43183.2|180|0|0|180|0|0|0|180|0|0|0|0|0.118833|0.000496|0.104667|0.000437|0.109389|0.000456|0.359389|0.001499|-0.363389|-0.001516|239.728889|0.598333|0.118833|0.000496|0.198607|87|0.496034|106.195402|93|79|0||||||||180|0||||
T|MLCO|202608|EAT|ODD|250|LNNNN|16|7680.57|32|0|0|27|0|0|0|0|2|2|12|11|0.004815|0.00002|-0.01|-0.000042|0.115926|0.000484|0.195926|0.000817|0.292963|0.001222|239.697037||||||||||||||||||||13|19|11|1111596.201281
T|MLCO|202608|EAT|ODD|250|LNYNN|2|1428.93|6|0|0|6|0|0|0|6|0|0|0|0|0.056667|0.000238|0.021667|0.000091|0.041667|0.000175|0.076667|0.000322|1.936667|0.008129|238.2375|0.585|0.021667|0.000091|0.037037|6|0.281667|104.166667|0||0||||||||6|0|2|0|0|104.166667
T|MLCO|202608|EAT|ODD|250|MXXNN|68|40628.64|172|0|10|162|0|0|0|172|0|0|0|0|0.065209|0.000276|0.072302|0.000306|0.114105|0.000483|0.095267|0.000403|0.21143|0.000895|236.155581|0.628837|0.065326|0.000277|0.103883|172|0.281756|65.784884|0||0||||||||172|0||||
T|MLCO|202608|EAT|ODD|5000|LNNNN|56|457780.03|1941|765|40|1101|0|0|35|190|70|120|465|261|-0.050131|-0.000212|-0.05241|-0.000222|-0.052752|-0.000223|0.127222|0.000539|-0.262743|-0.001113|236.071394||||||||||||||||||||33|753|275|290170.076867
T|MLCO|202608|EAT|ODD|5000|LNYNN|1|5656.25|25|0|0|25|0|0|0|25|0|0|0|0|0.17|0.000751|0.17|0.000751|0.03|0.000133|0.11|0.000486|-1.37|-0.006052|226.38|0.34|0.17|0.000751|0.5|25|0.085|66|0||0||||||||25|0|1|0|0|66
T|MLCO|202608|EAT|ODD|5000|LYNNN|1|5615.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.14|-0.000624|-0.02|-0.000089|-0.02|-0.000089|0.95|0.004234|0.74|0.003298|224.355|0.53|-0.14|-0.000624|-0.264151|25|0.335|32|0||0||||||||25|0||||
T|MLCO|202608|EAT|ODD|5000|MXXNN|39|284791.11|1209|0|84|1125|0|0|0|1209|0|0|0|0|0.080325|0.000341|0.082062|0.000349|0.010201|0.000043|0.055553|0.000236|-0.30922|-0.001314|235.401514|0.749082|0.079746|0.000339|0.106459|1209|0.334668|77.832093|0||0||||||||1209|0||||
T|MLCO|202608|EAT|ROUND|20000|LNNNN|2|81167.5|345|0|0|145|0|0|0|0|0|145|0|0|-0.3|-0.001241|-0.27|-0.001117|-0.51|-0.00211|-0.06|-0.000248|-0.03|-0.000124|241.735||||||||||||||||||||1|100|0|28527
T|MLCO|202608|EAT|ROUND|20000|MXXNN|22|758106.6|3290|0|289|3001|0|0|0|3290|0|0|0|0|0.039198|0.00017|0.040079|0.000174|-0.119769|-0.00052|-0.109374|-0.000475|-0.237884|-0.001032|230.409605|0.69848|0.040869|0.000177|0.058512|3192|0.3389|77.764098|98|99|0||||||||2780|510||||
T|MLCO|202608|EAT|ROUND|200000|MXXNN|2|697530.59|2836|0|0|2836|0|0|0|2836|0|0|0|0|0.261336|0.001061|0.261336|0.001061|0.267814|0.001087|0.246678|0.001002|-0.582581|-0.002365|246.29174|0.671922|0.261336|0.001061|0.388939|2836|0.205293|170.949224|0||0||||||||500|2336||||
T|MLCO|202608|EAT|ROUND|50000|LNNNN|1|89340|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EAT|ROUND|50000|MXXNN|6|443747.72|1934|0|250|1684|0|0|0|1934|0|0|0|0|0.07045|0.000307|0.213418|0.000931|0.611453|0.002668|0.274411|0.001197|1.102384|0.00481|229.170186|1.763123|-0.262539|-0.001146|-0.148906|1934|1.012831|94.532575|0||0||||||||1608|326||||
T|MLCO|202608|EBAY|ODD|0|LNNNN|13|1618.24|15|0|0|14|0|2|1|2|0|3|6|0|-0.089286|-0.000829|-0.082857|-0.00077|0.002857|0.000027|0.032857|0.000305|0.464286|0.004312|107.673214||||||||||||||||||||12|12|9|60580.620062
T|MLCO|202608|EBAY|ODD|0|LYNNN|2|212.61|2|0|0|2|0|0|0|2|0|0|0|0|0.0775|0.000729|0.0775|0.000729|0.1225|0.001152|-0.0975|-0.000917|0.1275|0.001199|106.3175|0.135|0.0775|0.000729|0.574074|1|0.0575|42|1|83|0||||||||2|0||||
T|MLCO|202608|EBAY|ODD|0|MXXNN|73|9886.84|93|0|1|92|0|0|0|93|0|0|0|0|0.009748|0.000092|0.006415|0.00006|-0.002295|-0.000022|-0.038101|-0.000358|0.05749|0.000541|106.294194|0.102796|0.011254|0.000106|0.109477|90|0.047408|74.677778|2|87|1|0.01|80||||||93|0||||
T|MLCO|202608|EBAY|ODD|1000|LNNNN|39|60750|568|0|0|533|15|15|34|103|143|30|128|65|-0.037336|-0.000348|-0.038068|-0.000355|0.051876|0.000484|-0.05272|-0.000492|0.039212|0.000366|107.135779||||||||||||||||||||36|323|217|220863.935799
T|MLCO|202608|EBAY|ODD|1000|LNYNN|2|3362.05|31|0|0|31|0|0|0|31|0|0|0|0|0.027097|0.00025|0.027097|0.00025|0.023871|0.00022|0.026774|0.000247|0.140968|0.0013|108.421774|0.141613|0.027097|0.00025|0.191344|31|0.057258|63.387097|0||0||||||||31|0|2|0|0|63.387097
T|MLCO|202608|EBAY|ODD|1000|LYNNN|4|10281.62|97|0|0|97|0|0|0|97|0|0|0|0|0.00334|0.000032|-0.015113|-0.000143|-0.129959|-0.001226|-0.050887|-0.00048|-0.137485|-0.001297|105.988814|0.091649|0.001278|0.000012|0.013948|97|0.045186|93.659794|0||0||||||||97|0||||
T|MLCO|202608|EBAY|ODD|1000|MXXNN|67|140434.67|1316|0|110|1206|0|0|0|1316|0|0|0|0|0.003435|0.000032|0.003359|0.000031|0.010099|0.000095|-0.007788|-0.000073|0.023701|0.000222|106.7341|0.120555|0.003511|0.000033|0.029124|1286|0.059887|74.497667|30|86.666667|0||||||||1316|0||||
T|MLCO|202608|EBAY|ODD|250|LNNNN|11|5432.85|51|0|0|51|0|10|0|5|0|9|27|0|0.021765|0.000204|0.021176|0.000199|0.056275|0.000528|-0.018431|-0.000173|-0.181961|-0.001708|106.521078||||||||||||||||||||11|37|22|82894.469042
T|MLCO|202608|EBAY|ODD|250|LNYNN|4|2782.89|26|0|0|26|0|0|0|26|0|0|0|0|0.056538|0.000528|0.061923|0.000578|0.070769|0.000661|-0.008846|-0.000083|0.048462|0.000453|107.06|0.118462|0.045769|0.000428|0.386364|26|0.036346|72.115385|0||0||||||||26|0|4|0|0|72.115385
T|MLCO|202608|EBAY|ODD|250|LYNNN|2|1442.98|14|0|7|7|0|0|0|14|0|0|0|0|0.0149|0.000145|0.0149|0.000145|-0.0101|-0.000098|-0.0601|-0.000583|-0.1451|-0.001408|103.0725|0.035|0.0149|0.000145|0.425714|14|0.01005|62|0||0||||||||14|0||||
T|MLCO|202608|EBAY|ODD|250|MXXNN|78|39805.1|375|0|38|337|0|0|0|375|0|0|0|0|0.020292|0.000191|0.018639|0.000176|0.011172|0.000105|-0.006241|-0.000059|0.022292|0.00021|106.1502|0.11144|0.020639|0.000194|0.185202|356|0.047824|74.036517|19|67.842105|0||||||||375|0||||
T|MLCO|202608|EBAY|ODD|5000|LNNNN|9|58326.84|553|50|0|503|0|0|0|192|119|50|142|0|0.007376|0.000071|-0.024692|-0.000236|-0.045885|-0.000439|0.034553|0.000331|-0.124274|-0.00119|104.459423||||||||||||||||||||8|393|146|53062.649915
T|MLCO|202608|EBAY|ODD|5000|LYNNN|1|8389.6|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.000191|0.01|0.000095|0.14|0.001335|0.21|0.002003|0.3|0.002861|104.845|0.05|0.02|0.000191|0.4|80|0.015|18|0||0||||||||80|0||||
T|MLCO|202608|EBAY|ODD|5000|MXXNN|15|101450.62|959|0|0|959|0|0|0|959|0|0|0|0|0.014825|0.00014|0.009715|0.000092|0.00348|0.000033|-0.022099|-0.000209|0.02617|0.000247|105.799567|0.085141|0.015346|0.000145|0.180245|959|0.034897|78.338895|0||0||||||||959|0||||
T|MLCO|202608|EBAY|ROUND|10000|LNNNN|13|161310.2|1540|100|0|1440|0|0|0|200|200|180|757|103|-0.046604|-0.000444|-0.068924|-0.000657|0.003889|0.000037|-0.043229|-0.000412|0.355354|0.003389|104.852153||||||||||||||||||||12|759|315|97343.162221
T|MLCO|202608|EBAY|ROUND|10000|LNYNN|2|20995|200|0|0|200|0|0|0|100|0|100|0|0|0.05|0.000476|0.055|0.000524|0.075|0.000714|0.04|0.000381|0.2|0.001905|105.01|0.18|0.075|0.000714|0.416667|200|0.0525|7253|0||0||||||||200|0|2|4|0|7253
T|MLCO|202608|EBAY|ROUND|10000|LYNNN|1|10263|100|0|100|0|0|0|0|100|0|0|0|0|0.1368|0.001332|0.1368|0.001332|0.1368|0.001332|0.1568|0.001527|-0.3132|-0.00305|102.7|0.14|0.1368|0.001332|0.977143|100|0.0016|60|0||0||||||||100|0||||
T|MLCO|202608|EBAY|ROUND|10000|MXXNN|24|296465.3|2804|0|100|2704|0|0|0|2804|0|0|0|0|0.032956|0.000312|0.032956|0.000312|0.118099|0.001117|0.1372|0.001298|-0.223884|-0.002118|105.698549|0.136897|0.032956|0.000312|0.240739|2804|0.05197|68.35378|0||0||||||||2694|110||||
T|MLCO|202608|EBAY|ROUND|20000|LNNNN|3|62500|600|0|0|600|0|0|0|0|400|200|0|0|0.056667|0.000544|0.096667|0.000928|0.126667|0.001216|0.286667|0.002752|0.706667|0.006783|104.18||||||||||||||||||||3|215|11|7322.623452
T|MLCO|202608|EBAY|ROUND|20000|LNYNN|1|37324.35|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000383|-0.07|-0.00067|104.535|0.29|0|0|0|357|0.145|96|0||0||||||||200|157|1|0|0|96
T|MLCO|202608|EBAY|ROUND|20000|MXXNN|12|306720.25|2855|0|450|2405|0|0|0|2855|0|0|0|0|0.05159|0.00048|0.056494|0.000526|0.009103|0.000085|0.010469|0.000097|-0.10587|-0.000985|107.480622|0.132347|0.055793|0.000519|0.421569|2855|0.038277|79.883363|0||0||||||||2200|655||||
T|MLCO|202608|EBAY|ROUND|200000|LNNNN|1|204000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000098|-0.01|-0.000098|-0.05|-0.00049|0.08|0.000784|0.24|0.002352|102.02||||||||||||||||||||1|10|0|74719.858294
T|MLCO|202608|EBAY|ROUND|200000|LNNNY|1|211600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.18|0.0017|0.21|0.001984|0.27|0.00255|0.29|0.002739|0.39|0.003684|105.865||||||||||||||||||||1|0|0|18.383087
T|MLCO|202608|EBAY|ROUND|50000|LNNNN|1|86045.76|828|828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|0|
T|MLCO|202608|EBAY|ROUND|50000|LYNNN|1|86103.72|828|0|828|0|0|0|0|828|0|0|0|0|0|0|0|0|-0.11|-0.001058|-0.03|-0.000289|-0.13|-0.00125|103.975|0.03|0|0|0|828|0.015|19|0||0||||||||400|428||||
T|MLCO|202608|EBAY|ROUND|50000|MXXNN|13|977566.28|9202|0|900|8302|0|0|0|9202|0|0|0|0|0.054426|0.000512|0.053361|0.000502|0.046672|0.000439|-0.066902|-0.00063|-0.081003|-0.000762|106.26108|0.199909|0.064515|0.000607|0.322725|8203|0.076549|66.903206|500|73|499|0.01|69||||||4950|4252||||
T|MLCO|202608|EBC|ODD|0|MXXNN|7|886.66|38|0|7|31|0|0|0|38|0|0|0|0|0.000679|0.000029|-0.0009|-0.000039|-0.000374|-0.000016|-0.005637|-0.000242|0.003311|0.000142|23.331053|0.01|0.000679|0.000029|0.067895|38|0.004661|110.447368|0||0||||||||38|0||||
T|MLCO|202608|EBC|ODD|1000|MXXNN|4|5759.6|250|0|120|130|0|0|0|250|0|0|0|0|0.00476|0.000207|0.00476|0.000207|0.00956|0.000415|0.00516|0.000224|0.01756|0.000762|23.0382|0.01|0.00476|0.000207|0.476|180|0.003639|82.666667|70|46|0||||||||250|0||||
T|MLCO|202608|EBC|ODD|250|MXXNN|2|754.26|32|0|0|32|0|0|0|32|0|0|0|0|0.0074|0.000314|0.0074|0.000314|0.0074|0.000314|-0.01135|-0.000482|0.00865|0.000367|23.565625|0.01|0.0074|0.000314|0.74|32|0.0013|100.84375|0||0||||||||32|0||||
T|MLCO|202608|EBC|ROUND|1000|LNNNN|1|2304|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EBC|ROUND|1000|MXXNN|1|4714|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000849|0.08|0.003395|23.565|0.01|0|0|0|200|0.005|129|0||0||||||||200|0||||
T|MLCO|202608|EBC|ROUND|200000|MXXNN|1|250152.5|10750|0|0|10750|0|0|0|10750|0|0|0|0|0.006104|0.000262|0.006104|0.000262|0.006104|0.000262|0.006104|0.000262|0.026104|0.001122|23.275|0.01|0.026104|0.001122|2.610361|136|0.00307|76|1800|76|8814|0.009868|109.894713||||||2500|0||||
T|MLCO|202608|EBC|ROUND|50000|LNNNN|1|117476.5|4999|0|0|4999|0|0|0|0|0|0|0|4999|0.03|0.00128|0.03|0.00128|0.01|0.000427|-0.03|-0.00128|0.01|0.000427|23.435||||||||||||||||||||1|4999|4999|2024939.869084
T|MLCO|202608|EBF|ODD|0|MXXNN|20|1786.05|81|0|8|73|0|0|0|81|0|0|0|0|0.00719|0.000326|0.00719|0.000326|0.00719|0.000326|0.007684|0.000349|-0.027748|-0.001259|22.034877|0.054691|0.00719|0.000326|0.131467|81|0.023751|81.604938|0||0||||||||81|0||||
T|MLCO|202608|EBF|ODD|1000|LNNNN|1|1095|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.001368|-0.04|-0.001824|0|0|0.01|0.000456|0.01|0.000456|21.93||||||||||||||||||||1|50|4|1650646
T|MLCO|202608|EBF|ODD|250|MXXNN|3|1995.37|89|0|0|89|0|0|0|89|0|0|0|0|-0.002247|-0.0001|-0.002247|-0.0001|-0.002247|-0.0001|0.02382|0.001063|0.007416|0.000331|22.410787|0.099101|0.00427|0.000191|0.043084|89|0.047416|109.224719|0||0||||||||89|0||||
T|MLCO|202608|EBF|ROUND|1000|LNNNN|1|4600|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EBF|ROUND|10000|LNNNN|1|15925|700|0|0|700|0|0|0|0|0|0|613|87|-0.178929|-0.007903|-0.1926|-0.008507|-0.197571|-0.008727|-0.197571|-0.008727|-0.073843|-0.003262|22.64||||||||||||||||||||1|700|700|220135.081799
T|MLCO|202608|EBF|ROUND|10000|MXXNN|1|11020|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.295|0.51|0|0|0|500|0.255|70|0||0||||||||500|0||||
T|MLCO|202608|EBF|ROUND|5000|MXXNN|1|8836|400|0|343|57|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.14|0.1|0|0|0|400|0.05|35.5775|0||0||||||||400|0||||
T|MLCO|202608|EBF|ROUND|50000|MXXNN|1|96210|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.018427|0.000861|0.008427|0.000394|0.018427|0.000861|0.018427|0.000861|0.008427|0.000394|21.405|0.05|0.058427|0.00273|1.168548|1060|0.01|48.448113|1066|57.114447|2374|0.012452|71.877001||||||500|1626||||
T|MLCO|202608|EBIZ|ODD|1000|MXXNN|1|1007.82|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.59|0.1|0|0|0|33|0.05|98|0||0||||||||33|0||||
T|MLCO|202608|EBIZ|ODD|250|MXXNN|5|3402.26|111|0|28|83|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0.007207|0.000235|0.053874|0.001754|30.707883|0.113784|0|0|0|111|0.056892|62.117117|0||0||||||||111|0||||
T|MLCO|202608|EBMT|ODD|0|MXXNN|1|22.83|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.006604|0.15|0.006604|0.15|0.006604|0.15|0.006604|0.15|0.006604|22.715|0.23|0.15|0.006604|0.652174|1|0.04|93|0||0||||||||1|0||||
T|MLCO|202608|EBND|ODD|0|LNNNN|2|126.44|6|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|21.025||||||||||||||||||||1|2|1|189782.780813
T|MLCO|202608|EBND|ODD|0|MXXNN|10|908.09|43|0|6|37|0|0|0|43|0|0|0|0|0.002205|0.000104|0.002205|0.000104|0.002205|0.000104|0.002205|0.000104|0.002205|0.000104|21.113372|0.01|0.002205|0.000104|0.220465|34|0.004929|70.705882|9|94.666667|0||||||||43|0||||
T|MLCO|202608|EBND|ODD|1000|MXXNN|2|3078.62|146|0|86|60|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|-0.011781|-0.000559|21.087329|0.01|0|0|0|146|0.005|52.191781|0||0||||||||146|0||||
T|MLCO|202608|EBND|ODD|250|MXXNN|2|1181.04|56|0|0|56|0|0|0|56|0|0|0|0|0.005|0.000237|0.005|0.000237|0.005|0.000237|0.005|0.000237|0.005|0.000237|21.09|0.01|0.005|0.000237|0.5|28|0.005|61|28|20|0||||||||56|0||||
T|MLCO|202608|EBND|ROUND|1000|LNNNN|2|8396|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|115|
T|MLCO|202608|EBND|ROUND|1000|LYNNN|1|4174|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|20.865|0.01|0.01|0.000479|1|0|||200|20.5|0||||||||200|0||||
T|MLCO|202608|EBND|ROUND|1000|MXXNN|4|13716.38|649|0|0|649|0|0|0|649|0|0|0|0|0.004894|0.000232|0.004894|0.000232|0.004894|0.000232|0.004894|0.000232|0.004894|0.000232|21.138097|0.01|0.004894|0.000232|0.48943|449|0.00369|92.474388|200|21|0||||||||649|0||||
T|MLCO|202608|EBND|ROUND|20000|MXXNN|1|40887|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.002119|0.0001|0.002119|0.0001|0.002119|0.0001|0.002119|0.0001|0.002119|0.0001|21.245|0.01|0.002119|0.0001|0.211948|1925|0.00394|25.961039|0||0||||||||1925|0||||
T|MLCO|202608|EBND|ROUND|5000|MXXNN|1|5262.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0096|0.000456|0.0096|0.000456|0.0096|0.000456|0.0096|0.000456|0.0096|0.000456|21.045|0.01|0.0096|0.000456|0.96|250|0.0002|120|0||0||||||||250|0||||
T|MLCO|202608|EBS|ODD|0|LNNNN|41|3424.59|681|43|22|566|0|26|30|20|80|37|228|167|0.005051|0.001008|0.005612|0.00112|0.007398|0.001476|0.006088|0.001215|0.010697|0.002135|5.01057||||||||||||||||||||34|523|476|522894.007388
T|MLCO|202608|EBS|ODD|0|LNYNN|4|306.16|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0.006429|0.001176|0.031607|0.005781|0.024464|0.004475|5.467143|0.02|0|0|0|56|0.01|76.517857|0||0||||||||56|0|4|0|0|76.517857
T|MLCO|202608|EBS|ODD|0|LYNNN|17|911.66|178|30|3|145|0|0|0|148|0|0|0|0|0.005169|0.001008|0.003209|0.000626|0.008345|0.001627|0.011655|0.002272|0.00125|0.000244|5.129662|0.013108|0.005372|0.001047|0.409794|119|0.004811|56.983193|29|129|0||||||||148|0||||
T|MLCO|202608|EBS|ODD|0|MXXNN|72|4392.67|871|0|54|817|0|0|0|871|0|0|0|0|0.004046|0.000803|0.003059|0.000607|0.00718|0.001425|-0.000765|-0.000152|0.017169|0.003407|5.039569|0.016154|0.004092|0.000812|0.253305|763|0.006885|81.243775|108|105.435185|0||||||||871|0||||
T|MLCO|202608|EBS|ODD|250|LNNNN|4|1180.8|245|0|0|155|0|0|0|0|0|95|0|60|0.007097|0.001469|0.007097|0.001469|0.021613|0.004472|-0.007742|-0.001602|0.023548|0.004873|4.832581||||||||||||||||||||3|137|135|529780.290323
T|MLCO|202608|EBS|ODD|250|MXXNN|8|2727.64|519|0|80|439|0|0|0|519|0|0|0|0|0.00538|0.001025|0.00538|0.001025|-0.01963|-0.003742|-0.013156|-0.002508|-0.022116|-0.004216|5.246079|0.021407|0.00538|0.001025|0.251305|519|0.008013|86.159923|0||0||||||||519|0||||
T|MLCO|202608|EBS|ROUND|1000|LNNNN|4|7091.6|1530|0|0|1530|0|0|0|0|0|0|500|1030|0.016144|0.003483|0.016144|0.003483|0.010915|0.002355|-0.002157|-0.000465|0.014183|0.00306|4.635261||||||||||||||||||||4|725|625|1373560.132354
T|MLCO|202608|EBS|ROUND|1000|LNYNN|2|5836.1|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|125|
T|MLCO|202608|EBS|ROUND|1000|LYNNN|5|10254.68|1852|0|0|1852|0|0|0|1852|0|0|0|0|0.002479|0.000448|0.005546|0.001002|0.005546|0.001002|0.004056|0.000733|0.024963|0.004511|5.533769|0.01108|0.003559|0.000643|0.321248|979|0.007113|36.455567|873|35.863688|0||||||||1640|212||||
T|MLCO|202608|EBS|ROUND|1000|MXXNN|34|93850.82|19462|0|3381|16081|0|0|0|19462|0|0|0|0|0.002424|0.000503|0.002424|0.000503|0.004542|0.000942|0.005625|0.001166|0.003865|0.000801|4.822306|0.012816|0.003349|0.000694|0.261293|17394|0.005298|78.316661|1768|108.71267|300|0.0001|142||||||17596|1866||||
T|MLCO|202608|EBS|ROUND|10000|LNNNN|2|21640|4000|2000|0|2000|0|0|0|0|0|2000|0|0|0.04|0.006938|0.04|0.006938|0.04|0.006938|-0.1|-0.017346|0.08|0.013877|5.765||||||||||||||||||||1|93|93|11398
T|MLCO|202608|EBS|ROUND|10000|LNYNN|1|15060|2000|0|0|2000|0|0|0|1265|131|0|22|582|-0.00466|-0.000619|-0.00466|-0.000619|-0.00199|-0.000264|-0.00127|-0.000169|0.010535|0.001399|7.53|0.02|0|0|0|2000|0.01|130214.844|0||0||||||||1400|600|1|402|245|130214.844
T|MLCO|202608|EBS|ROUND|10000|LYNNN|2|25120|5000|2069|0|2931|0|0|0|2430|0|0|501|0|0.002446|0.000485|0.002446|0.000485|0.002446|0.000485|0.002446|0.000485|-0.021668|-0.004294|5.045942|0.01|0.008799|0.001744|0.879904|500|0.00352|34.6|2431|14547.405183|0||||||||3400|0||||
T|MLCO|202608|EBS|ROUND|10000|MXXNN|41|521906.67|102299|0|23706|78593|0|0|0|102299|0|0|0|0|0.000908|0.000178|0.001695|0.000332|-0.005236|-0.001026|-0.005206|-0.00102|0.025117|0.004922|5.102471|0.014663|0.005214|0.001022|0.355605|94067|0.005247|84.315924|7206|86.773106|1026|0.01|130.320663||||||55500|45773||||
T|MLCO|202608|EBS|ROUND|20000|LNNNN|4|102034.6|21734|0|0|16117|0|10500|0|0|0|0|5617|0|0.04303|0.008935|0.049545|0.010288|0.010455|0.002171|-0.002574|-0.000535|-0.153782|-0.031932|4.815892||||||||||||||||||||3|5623|5622|38024.456573
T|MLCO|202608|EBS|ROUND|20000|LYNNN|7|254934.58|46055|18278|9877|17900|0|0|0|19566|0|0|8211|0|0.019784|0.003417|0.01982|0.003423|0.034813|0.006012|0.023644|0.004083|0.02602|0.004493|5.790674|0.020368|0.02446|0.004224|1.200917|6800|0.000981|120.441176|17041|37741.223989|3936|0.016135|66.590701||||||9000|16541||||
T|MLCO|202608|EBS|ROUND|20000|MXXNN|46|1343822.66|279615|0|0|279615|0|0|0|225659|36495|17461|0|0|0.005216|0.001085|0.004841|0.001007|0.0051|0.001061|-0.009963|-0.002073|-0.022222|-0.004625|4.80518|0.013788|0.020715|0.004311|1.502338|152935|0.003842|81.271167|41802|88.743601|84878|0.018331|5959.072834||||||59859|137018||||
T|MLCO|202608|EBS|ROUND|250|LNNNN|7|4506.95|905|0|0|705|0|0|0|195|0|110|0|400|0.007943|0.001538|0.010426|0.002019|0.010071|0.001951|0.004539|0.000879|0.017021|0.003297|5.163085||||||||||||||||||||5|534|196|1685863.911076
T|MLCO|202608|EBS|ROUND|250|LYNNN|2|1332.5|250|0|0|250|0|0|0|250|0|0|0|0|0.004|0.000751|0.004|0.000751|0.004|0.000751|0.012|0.002254|0.044|0.008263|5.325|0.01|0.004|0.000751|0.4|150|0.005|112|100|26|0||||||||250|0||||
T|MLCO|202608|EBS|ROUND|250|MXXNN|13|7415.8|1540|0|161|1379|0|0|0|1540|0|0|0|0|0.000325|0.000067|-0.000974|-0.000202|-0.001039|-0.000216|0.002532|0.000526|0.004935|0.001025|4.816006|0.014091|0.000325|0.000067|0.023041|1540|0.006883|77.236364|0||0||||||||1440|100||||
T|MLCO|202608|EBS|ROUND|250|MXXNY|1|599|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.003333|0.02|0.003333|0.02|0.003333|0.02|0.003333|0.1|0.016667|6|0.02|0.02|0.003333|1|0|||100|16|0||||||||100|0||||
T|MLCO|202608|EBS|ROUND|5000|LNNNN|2|15090|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.009667|0.001918|0.009667|0.001918|0.003|0.000595|0.001667|0.000331|-0.018667|-0.003704|5.04||||||||||||||||||||2|1100|1100|1720705.35631
T|MLCO|202608|EBS|ROUND|5000|LNYNN|1|7620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001312|7.62|0.02|0|0|0|1000|0.01|40.084|0||0||||||||1000|0|1|0|0|40.084
T|MLCO|202608|EBS|ROUND|5000|LYNNN|2|14080.35|2765|412|0|2353|0|0|0|2353|0|0|0|0|-0.012116|-0.002384|-0.008491|-0.001671|-0.012116|-0.002384|-0.053991|-0.010624|-0.017493|-0.003442|5.082065|0.013625|0.01326|0.002609|0.973175|1528|0.000281|102.054974|825|120.564848|0||||||||2400|100||||
T|MLCO|202608|EBS|ROUND|5000|MXXNN|24|159653.64|32066|0|5939|26127|0|0|0|32066|0|0|0|0|0.003912|0.000787|0.003912|0.000787|0.003529|0.00071|0.007894|0.001587|0.030547|0.006142|4.973776|0.016087|0.002665|0.000536|0.165638|28830|0.007465|67.344433|3236|107.097033|0||||||||21846|10220||||
T|MLCO|202608|EBS|ROUND|5000|MXXNY|1|5007.97|859|0|0|859|0|0|0|859|0|0|0|0|0.03|0.005137|0.03|0.005137|0.03|0.005137|0.02|0.003425|0.05|0.008562|5.84|0.02|0.04|0.006849|2|0|||0||859|0.01|17.302689||||||700|0||||
T|MLCO|202608|EBS|ROUND|50000|LYNNN|4|215271.52|41656|29312|0|12344|0|0|0|12344|0|0|0|0|-0.002424|-0.000469|-0.002424|-0.000469|-0.002424|-0.000469|-0.011083|-0.002145|0.040764|0.00789|5.166367|0.01|0.009475|0.001834|0.947472|10282|0.000315|115.331842|2062|97.878758|0||||||||3000|9700||||
T|MLCO|202608|EBS|ROUND|50000|MXXNN|11|913450|190000|0|0|190000|0|0|0|141936|11065|36999|0|0|0.00382|0.000794|0.004137|0.00086|0.008203|0.001705|0.008987|0.001868|0.045771|0.009511|4.812368|0.011053|0.029982|0.00623|2.712618|2526|0.005551|898.638559|81821|1092.936984|105653|0.017153|5714.139778||||||39100|62247||||
T|MLCO|202608|EC|ODD|0|LNNNN|15|1534.87|90|15|0|60|0|0|0|2|2|14|40|2|-0.0015|-0.000087|-0.002167|-0.000126|0.001|0.000058|0.009167|0.000532|0.037167|0.002156|17.240083||||||||||||||||||||11|70|68|340631.782264
T|MLCO|202608|EC|ODD|0|LNYNN|3|210.89|12|0|0|12|0|0|0|11|0|1|0|0|0|0|0|0|0|0|-0.015833|-0.000901|-0.0125|-0.000711|17.574167|0.02|0|0|0|12|0.01|1504.916667|0||0||||||||12|0|3|1|0|1504.916667
T|MLCO|202608|EC|ODD|0|LYNNN|3|100.91|6|0|0|6|0|0|0|6|0|0|0|0|0.0112|0.000666|-0.002133|-0.000127|-0.002133|-0.000127|0.027867|0.001657|0.002867|0.00017|16.814167|0.011667|0.0112|0.000666|0.96|2|0.0007|71.5|4|74|0||||||||6|0||||
T|MLCO|202608|EC|ODD|0|MXXNN|107|7061.85|418|0|24|394|0|0|0|418|0|0|0|0|0.002501|0.000148|0.002357|0.00014|0.003051|0.000181|0.006137|0.000363|0.009702|0.000574|16.897715|0.0239|0.002788|0.000165|0.116657|403|0.010949|76.248139|15|70.266667|0||||||||418|0||||
T|MLCO|202608|EC|ODD|1000|LNNNN|3|3213.48|186|0|0|126|0|0|0|0|0|0|126|0|-0.005238|-0.000303|-0.005238|-0.000303|-0.000476|-0.000028|0.004286|0.000248|-0.016667|-0.000965|17.273571||||||||||||||||||||2|120|120|200856.6766
T|MLCO|202608|EC|ODD|1000|LNYNN|1|1292|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001239|-0.12|-0.007433|16.145|0.03|0|0|0|80|0.015|88|0||0||||||||80|0|1|0|0|88
T|MLCO|202608|EC|ODD|1000|LYNNN|1|1036.8|60|0|0|60|0|0|0|60|0|0|0|0|0.009|0.000521|0.009|0.000521|0.009|0.000521|0.009|0.000521|-0.011|-0.000636|17.285|0.01|0.009|0.000521|0.9|6|0.005|15|54|16|0||||||||60|0||||
T|MLCO|202608|EC|ODD|1000|MXXNN|6|7326.93|427|0|0|427|0|0|0|427|0|0|0|0|0.003252|0.000189|0.003252|0.000189|0.008638|0.000503|0.007163|0.000417|0.009037|0.000526|17.165984|0.022131|0.003252|0.000189|0.146942|427|0.00944|72.156909|0||0||||||||427|0||||
T|MLCO|202608|EC|ODD|250|LNNNN|15|6945.09|404|0|0|344|0|0|0|70|42|0|232|0|0.00436|0.000253|0.004767|0.000276|-0.00186|-0.000108|-0.007006|-0.000406|-0.012907|-0.000747|17.268881||||||||||||||||||||11|362|362|94126.070657
T|MLCO|202608|EC|ODD|250|LYNNN|2|1719.11|103|0|0|103|0|0|0|103|0|0|0|0|0.008635|0.000517|0.008635|0.000517|-0.001074|-0.000064|-0.001074|-0.000064|-0.001656|-0.000099|16.695388|0.01|0.008635|0.000517|0.863495|103|0.000683|112.786408|0||0||||||||103|0||||
T|MLCO|202608|EC|ODD|250|MXXNN|10|7262.17|416|0|121|295|0|0|0|416|0|0|0|0|0.003557|0.000204|0.003557|0.000204|-0.001996|-0.000114|-0.0144|-0.000825|-0.011275|-0.000646|17.455745|0.022067|0.003557|0.000204|0.161176|416|0.009255|72.252404|0||0||||||||416|0||||
T|MLCO|202608|EC|ROUND|1000|LNNNN|4|8585|500|100|0|400|0|100|0|0|100|0|200|0|0.015|0.000871|0.0125|0.000726|0.02|0.001161|-0.0775|-0.004501|-0.1325|-0.007695|17.22||||||||||||||||||||3|200|200|29793.182226
T|MLCO|202608|EC|ROUND|1000|LNYNN|5|10170|600|200|0|400|0|0|0|300|0|100|0|0|0.0025|0.000145|0.0025|0.000145|0.005|0.000291|0.015|0.000872|0.01|0.000581|17.21125|0.0275|0|0|0|400|0.01375|6370.25|0||0||||||||400|0|4|100|0|6370.25
T|MLCO|202608|EC|ROUND|1000|LYNNN|2|6343.12|376|0|176|200|0|0|0|376|0|0|0|0|0.009787|0.00058|0.009787|0.00058|-0.004894|-0.00029|0.000426|0.000025|0.03234|0.001916|16.875|0.01|0.009787|0.00058|0.978723|200|0.0002|105|176|86|0||||||||276|100||||
T|MLCO|202608|EC|ROUND|1000|MXXNN|27|83528.12|4929|0|567|4362|0|0|0|4929|0|0|0|0|0.002854|0.000168|0.002854|0.000168|0.00271|0.00016|-0.005444|-0.000321|-0.0343|-0.002023|16.951062|0.020846|0.004071|0.00024|0.195301|4729|0.008742|73.068725|200|20.97|0||||||||4667|262||||
T|MLCO|202608|EC|ROUND|10000|LNNNN|4|66638.72|3872|720|0|3152|0|0|0|1000|0|0|0|2152|0.006821|0.000393|-0.003661|-0.000211|-0.003661|-0.000211|0.005584|0.000321|-0.028763|-0.001656|17.369277||||||||||||||||||||3|1000|1000|831761.300171
T|MLCO|202608|EC|ROUND|10000|LYNNN|1|11969.75|725|0|0|725|0|0|0|725|0|0|0|0|0.002828|0.000171|0.002828|0.000171|0.002828|0.000171|0.002828|0.000171|0.002828|0.000171|16.505|0.01|0.002828|0.000171|0.282759|520|0.005|17.384615|205|19|0||||||||725|0||||
T|MLCO|202608|EC|ROUND|10000|MXXNN|9|143792|8400|0|1600|6800|0|0|0|8400|0|0|0|0|0.000695|0.000041|0.001886|0.00011|0.006171|0.00036|0.004862|0.000284|0.012362|0.000722|17.123512|0.0225|0.005457|0.000319|0.24254|7400|0.009673|66.972973|1000|61.4|0||||||||6300|2100||||
T|MLCO|202608|EC|ROUND|20000|LYNNN|1|39652|2300|0|0|2300|0|0|0|1801|0|0|499|0|-0.010022|-0.000581|-0.010022|-0.000581|-0.010022|-0.000581|-0.010022|-0.000581|0.018657|0.001082|17.25|0.02|0.019978|0.001158|0.998913|250|0.0001|73|2050|17513.829756|0||||||||200|2100||||
T|MLCO|202608|EC|ROUND|20000|MXXNN|3|129755.98|7422|0|0|7422|0|0|0|7422|0|0|0|0|0.013849|0.000792|0.017433|0.000997|0.013849|0.000792|-0.043354|-0.00248|-0.101106|-0.005783|17.482048|0.028084|0.017433|0.000997|0.620743|7422|0.005326|63.600108|0||0||||||||700|6722||||
T|MLCO|202608|EC|ROUND|200000|LYNNN|1|200520|12000|0|11700|300|0|0|0|300|0|300|11400|0|0.0275|0.001645|0.02725|0.00163|0.0075|0.000449|0.00975|0.000583|0.0485|0.002901|16.72|0.02|0.0395|0.002362|1.975|0|||300|66|11700|0.01|46731.384615||||||200|100||||
T|MLCO|202608|EC|ROUND|5000|LNNNN|2|17320|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.005|-0.000289|-0.005|-0.000289|-0.005|-0.000289|-0.005|-0.000289|-0.04|-0.00231|17.315||||||||||||||||||||2|172|0|46296.751347
T|MLCO|202608|EC|ROUND|5000|LYNNN|1|8083.2|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002971|16.83|0.02|0|0|0|480|0.01|107|0||0||||||||480|0||||
T|MLCO|202608|EC|ROUND|5000|MXXNN|5|30728.2|1820|0|0|1820|0|0|0|1820|0|0|0|0|0|0|0|0|0|0|0.020549|0.001217|0.09989|0.005915|16.888956|0.013956|0|0|0|1820|0.006978|65.703297|0||0||||||||1600|220||||
T|MLCO|202608|EC|ROUND|50000|MXXNN|1|74790|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002407|16.615|0.01|0|0|0|4500|0.005|73|0||0||||||||2800|1700||||
T|MLCO|202608|ECAT|ODD|0|LNNNN|83|3404.46|223|21|0|138|0|0|0|6|3|5|49|75|0.001667|0.000109|-0.001884|-0.000123|-0.001884|-0.000123|-0.000652|-0.000043|-0.000507|-0.000033|15.288043||||||||||||||||||||61|137|105|877097.110649
T|MLCO|202608|ECAT|ODD|0|LNYNN|6|490.07|32|0|0|32|0|0|0|7|0|5|12|8|-0.000625|-0.000041|-0.006563|-0.000429|-0.005625|-0.000367|-0.001563|-0.000102|0.008125|0.000531|15.314688|0.028125|0|0|0|32|0.014063|257499.875|0||0||||||||32|0|6|22|10|257499.875
T|MLCO|202608|ECAT|ODD|0|LYNNN|15|1135.43|74|0|4|70|0|0|0|74|0|0|0|0|0.00883|0.000576|0.0091|0.000593|0.008424|0.000549|0.008965|0.000585|0.010857|0.000708|15.334865|0.017568|0.00883|0.000576|0.502615|53|0.0061|69.264151|21|29.428571|0||||||||74|0||||
T|MLCO|202608|ECAT|ODD|0|MXXNN|144|13601.82|880|0|106|774|0|0|0|880|0|0|0|0|0.004681|0.000303|0.004409|0.000285|0.004534|0.000293|0.005511|0.000357|0.005625|0.000364|15.44721|0.022557|0.004636|0.0003|0.205521|767|0.010281|77.3794|113|59.424779|0||||||||880|0||||
T|MLCO|202608|ECAT|ODD|1000|LNNNN|6|7267.82|466|140|0|246|0|0|0|0|0|0|80|166|-0.000122|-0.000008|-0.000122|-0.000008|-0.000122|-0.000008|0.021545|0.001383|-0.007724|-0.000496|15.579533||||||||||||||||||||3|396|255|4326838.481061
T|MLCO|202608|ECAT|ODD|1000|LNYNN|1|1092|70|0|0|70|0|0|0|0|0|0|0|70|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|0|0|15.6|0.02|0|0|0|70|0.01|353628|0||0||||||||70|0|1|70|70|353628
T|MLCO|202608|ECAT|ODD|1000|LYNNN|4|4657.95|303|0|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.366403|0.012739|0|0|0|303|0.00637|45.755776|0||0||||||||303|0||||
T|MLCO|202608|ECAT|ODD|1000|MXXNN|11|13708.53|884|0|0|884|0|0|0|884|0|0|0|0|0.005871|0.000379|0.005871|0.000379|0.005871|0.000379|0.003868|0.00025|0.003156|0.000204|15.502104|0.02181|0.005871|0.000379|0.26917|884|0.00797|80.135747|0||0||||||||884|0||||
T|MLCO|202608|ECAT|ODD|250|LNNNN|19|11547.24|752|155|0|442|0|0|0|0|50|20|106|266|-0.004751|-0.000308|-0.006606|-0.000428|-0.007828|-0.000507|-0.000543|-0.000035|-0.004751|-0.000308|15.428688||||||||||||||||||||12|564|367|1732621.175281
T|MLCO|202608|ECAT|ODD|250|LNYNN|4|3120|200|50|0|150|0|0|0|50|0|0|100|0|0|0|0|0|0|0|0.003333|0.000213|0.013333|0.000852|15.655|0.023333|0.003333|0.000213|0.142857|150|0.01|110322.293333|0||0||||||||150|0|3|100|100|110322.293333
T|MLCO|202608|ECAT|ODD|250|LYNNN|7|4598.25|296|0|0|296|0|0|0|296|0|0|0|0|0.006078|0.000391|0.006078|0.000391|0.004389|0.000283|0.008612|0.000555|0.007903|0.000509|15.52674|0.015777|0.006078|0.000391|0.385268|296|0.004849|60.391892|0||0||||||||296|0||||
T|MLCO|202608|ECAT|ODD|250|MXXNN|55|29990.63|1931|0|189|1742|0|0|0|1931|0|0|0|0|0.003435|0.000221|0.003901|0.000251|0.003461|0.000223|0.002948|0.00019|0.000007|0|15.523503|0.020078|0.004134|0.000266|0.205917|1756|0.008766|69.855353|175|31.4|0||||||||1931|0||||
T|MLCO|202608|ECAT|ROUND|1000|LNNNN|12|30079.58|1966|100|0|1765|0|0|0|200|107|99|702|657|-0.004584|-0.0003|-0.005666|-0.00037|-0.003977|-0.00026|0.001229|0.00008|0.003031|0.000198|15.293722||||||||||||||||||||10|1558|1395|620539.39461
T|MLCO|202608|ECAT|ROUND|1000|LNYNN|6|12396.5|806|0|0|806|0|0|0|606|0|100|0|100|0.005354|0.000348|0.004113|0.000267|0.004113|0.000267|0.004113|0.000267|0.000949|0.000062|15.380614|0.032618|0.003096|0.000201|0.094903|806|0.014761|287978.141439|0||0||||||||806|0|6|200|100|287978.141439
T|MLCO|202608|ECAT|ROUND|1000|LYNNN|10|21158.1|1368|0|100|1268|0|0|0|1368|0|0|0|0|0.003289|0.000213|0.001096|0.000071|0.001827|0.000118|0.000365|0.000024|0.000314|0.00002|15.460833|0.014883|0.003289|0.000213|0.221022|1018|0.00779|61.256385|350|27.285714|0||||||||1368|0||||
T|MLCO|202608|ECAT|ROUND|1000|MXXNN|51|139820.21|9047|0|1294|7753|0|0|0|9047|0|0|0|0|0.006112|0.000396|0.006056|0.000392|0.006598|0.000427|0.007963|0.000515|0.006374|0.000413|15.447554|0.025239|0.006262|0.000405|0.248102|8361|0.01029|79.374836|600|96.833333|86|0.0022|236||||||9047|0||||
T|MLCO|202608|ECAT|ROUND|10000|LNNNN|9|127069.39|8317|0|0|7317|0|0|0|0|31|795|3202|3289|-0.00694|-0.000454|-0.003783|-0.000247|-0.003154|-0.000206|0.002949|0.000193|0.010329|0.000675|15.30149||||||||||||||||||||8|5634|5334|830139.541654
T|MLCO|202608|ECAT|ROUND|10000|LNNNY|1|15270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.001965|0.03|0.001965|0.03|0.001965|0.01|0.000655|0|0|15.27||||||||||||||||||||1|1000|1000|3.294884
T|MLCO|202608|ECAT|ROUND|10000|LNYNN|3|45551.95|2892|0|0|2892|0|0|0|2395|1|1|495|0|-0.00232|-0.000147|0.005408|0.000343|0.005418|0.000344|0.008907|0.000565|0.01566|0.000994|15.754884|0.039796|0|0|0|2892|0.019898|13479.830221|0||0||||||||2092|800|3|1139|55|13479.830221
T|MLCO|202608|ECAT|ROUND|10000|LYNNN|3|46356.2|3003|0|0|3003|0|0|0|3003|0|0|0|0|0.015601|0.001011|0.015601|0.001011|0.015601|0.001011|0.022261|0.001443|0.035581|0.002306|15.431625|0.02333|0.022261|0.001443|0.954188|1003|0.0016|42|2000|71.466|0||||||||3003|0||||
T|MLCO|202608|ECAT|ROUND|10000|LYNNY|1|15300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.002618|0.04|0.002618|0.04|0.002618|0.02|0.001309|0.02|0.001309|15.28|0.04|0.04|0.002618|1|0|||1000|19.356509|0||||||||1000|0||||
T|MLCO|202608|ECAT|ROUND|10000|MXXNN|29|415533.39|26885|0|2266|24619|0|0|0|26885|0|0|0|0|0.004471|0.000289|0.004471|0.000289|0.005521|0.000357|0.00609|0.000394|0.000615|0.00004|15.451971|0.018646|0.005028|0.000325|0.269678|23974|0.007636|73.718487|2911|90.264857|0||||||||21394|5491||||
T|MLCO|202608|ECAT|ROUND|20000|LNNNN|8|300197.91|19163|13295|0|3067|0|0|0|2000|2|2|563|500|0.000085|0.000006|0.006276|0.000412|0.00626|0.000411|-0.004568|-0.0003|-0.018989|-0.001245|15.249035||||||||||||||||||||6|2033|1267|74699.177415
T|MLCO|202608|ECAT|ROUND|20000|LNYNN|4|156171.75|10075|2279|0|7796|0|0|0|5796|0|0|2000|0|0.014243|0.000925|0.019091|0.001239|0.019091|0.001239|0.019091|0.001239|0.024221|0.001572|15.405881|0.033303|0.005735|0.000372|0.172207|7796|0.013784|21929.17881|0||0||||||||6300|2675|4|2807|2507|21929.17881
T|MLCO|202608|ECAT|ROUND|20000|LYNNN|4|128808.31|8233|1147|1800|5286|0|0|0|6926|154|0|6|0|-0.003043|-0.000195|-0.003259|-0.000209|-0.006159|-0.000395|-0.005701|-0.000365|-0.014303|-0.000916|15.608157|0.015645|0.006655|0.000426|0.425401|3600|0.008847|63.583333|3486|243.084911|0||||||||5700|1953||||
T|MLCO|202608|ECAT|ROUND|20000|LYNNY|2|53490|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.032857|0.002153|0.037143|0.002434|0.037143|0.002434|0.025714|0.001685|0.02|0.001311|15.259286|0.047143|-0.011429|-0.000749|-0.242424|2200|0.046591|4.580348|1300|7.434993|0||||||||1300|2200||||
T|MLCO|202608|ECAT|ROUND|20000|MXXNN|18|545784.78|35303|0|11000|24303|0|0|0|35303|0|0|0|0|0.008599|0.000556|0.009157|0.000592|0.006145|0.000397|0.004879|0.000316|0.004927|0.000319|15.460317|0.021596|0.010273|0.000664|0.475706|33803|0.005912|81.948141|1500|80|0||||||||22689|12614||||
T|MLCO|202608|ECAT|ROUND|20000|MXXNY|1|22710|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.05|0.003297|0.05|0.003297|0.04|0.002638|0.04|0.002638|0|0|15.165|0.05|0.05|0.003297|1|0|||1500|9.841858|0||||||||1500|0||||
T|MLCO|202608|ECAT|ROUND|200000|MXXNN|1|241683.66|15786|0|0|15786|0|0|0|15786|0|0|0|0|0.003493|0.000228|0.006014|0.000393|0.006014|0.000393|0.006014|0.000393|0.066014|0.004309|15.32|0.02|0.026014|0.001698|1.30071|1300|0.009231|233.615385|8314|235.520327|6172|0.009635|396.709657||||||1500|8114||||
T|MLCO|202608|ECAT|ROUND|5000|LNNNN|3|24830.89|1569|500|0|1069|0|0|0|0|0|500|569|0|-0.000645|-0.000041|-0.000645|-0.000041|-0.000645|-0.000041|-0.005323|-0.000336|-0.014677|-0.000927|15.826693||||||||||||||||||||2|500|500|85102.03097
T|MLCO|202608|ECAT|ROUND|5000|LNYNN|2|17732.6|1160|0|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|0|0.001379|0.00009|15.286724|0.02|0|0|0|1160|0.01|70|0||0||||||||1160|0|2|0|0|70
T|MLCO|202608|ECAT|ROUND|5000|LYNNN|4|30483.24|1965|0|533|1432|0|0|0|1965|0|0|0|0|0.003656|0.000236|0.003656|0.000236|0.003656|0.000236|0.0062|0.0004|0.013493|0.00087|15.512168|0.012712|0.0062|0.0004|0.487726|1565|0.004088|76.882428|400|21|0||||||||1665|300||||
T|MLCO|202608|ECAT|ROUND|5000|MXXNN|26|192425.61|12395|0|2350|10045|0|0|0|12395|0|0|0|0|-0.000792|-0.000051|-0.000792|-0.000051|-0.001741|-0.000112|-0.003324|-0.000214|0.000033|0.000002|15.519267|0.022762|0.000297|0.000019|0.013057|11145|0.012563|73.637416|1170|124.452991|80|0.0099|116||||||11595|800||||
T|MLCO|202608|ECAT|ROUND|50000|LNYNN|4|317350|20000|1753|0|18247|0|0|0|10315|1602|2987|3232|111|-0.005195|-0.000327|-0.004318|-0.000272|-0.00164|-0.000103|-0.002547|-0.000161|0.001727|0.000109|15.86548|0.029039|0.002137|0.000135|0.073602|18247|0.013451|21993.537513|0||0||||||||10200|8047|4|12233|11717|21993.537513
T|MLCO|202608|ECAT|ROUND|50000|LYNNN|4|334283|21500|0|12600|8900|0|0|0|15840|0|100|1660|3900|0.015808|0.001017|0.01539|0.00099|0.01539|0.00099|0.012134|0.00078|0.010571|0.00068|15.547605|0.01614|0.029807|0.001917|1.846859|1952|0.009488|83.071721|13846|713941.733064|5702|0.029016|39150.709576||||||4500|13398||||
T|MLCO|202608|ECAT|ROUND|50000|MXXNN|16|1431627.93|90781|0|0|90781|0|0|0|90781|0|0|0|0|0.014881|0.000944|0.01389|0.000881|0.01411|0.000895|0.015049|0.000955|0.001201|0.000076|15.759153|0.027501|0.016528|0.001049|0.601007|63906|0.00962|91.022956|15200|57.683816|11675|0.01|81.11349||||||24600|54506||||
T|MLCO|202608|ECBK|ODD|250|MXXNN|2|663.8|32|0|0|32|0|0|0|32|0|0|0|0|0.117563|0.00572|0.117563|0.00572|0.117563|0.00572|0.117563|0.00572|-0.112125|-0.005456|20.552188|0.383125|0.117563|0.00572|0.306852|32|0.132781|75.53125|0||0||||||||32|0||||
T|MLCO|202608|ECBK|ROUND|1000|LNNNN|1|2015|100|0|0|100|0|0|0|100|0|0|0|0|0.28|0.01392|0.28|0.01392|0.2|0.009943|0.33|0.016406|0.33|0.016406|20.115||||||||||||||||||||1|0|0|21
T|MLCO|202608|ECBK|ROUND|1000|LNYNN|1|2020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ECC|ODD|0|MXXNN|1|38.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.835|0.01|0|0|0|10|0.005|68|0||0||||||||10|0||||
T|MLCO|202608|ECC|ROUND|1000|LYNNN|1|2316|600|0|0|600|0|0|0|600|0|0|0|0|0.000396|0.000102|0.000396|0.000102|0.000396|0.000102|0.000396|0.000102|0.000396|0.000102|3.865|0.01|0.000396|0.000102|0.0396|600|0.004802|73.33|0||0||||||||600|0||||
T|MLCO|202608|ECC|ROUND|1000|MXXNN|3|6291.66|1647|0|0|1647|0|0|0|1647|0|0|0|0|0.003188|0.000834|0.003188|0.000834|0.003188|0.000834|0.003188|0.000834|-0.011384|-0.002976|3.825073|0.01|0.003188|0.000834|0.318834|1647|0.003406|78.161506|0||0||||||||1647|0||||
T|MLCO|202608|ECC|ROUND|250|LNNNN|2|845.6|220|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|-0.01|-0.002594|3.855||||||||||||||||||||1|220|117|11.354682
T|MLCO|202608|ECC|ROUND|250|MXXNN|1|967.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005161|3.875|0.01|0|0|0|250|0.005|74|0||0||||||||250|0||||
T|MLCO|202608|ECC|ROUND|5000|MXXNN|1|6384.44|1654|0|0|1654|0|0|0|1654|0|0|0|0|0.007033|0.00182|0.007033|0.00182|0.007033|0.00182|0.007033|0.00182|0.007033|0.00182|3.865|0.01|0.007033|0.00182|0.703265|1654|0.001484|67.637243|0||0||||||||1654|0||||
T|MLCO|202608|ECC-D|ODD|0|LNNNN|8|458.73|25|0|0|24|0|0|0|1|0|0|1|22|0.005417|0.000294|0.005417|0.000294|-0.134583|-0.007304|-0.122917|-0.006671|-0.184167|-0.009995|18.426458||||||||||||||||||||7|13|13|1795650.43105
T|MLCO|202608|ECC-D|ODD|0|MXXNN|1|186.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.675|0.03|0|0|0|10|0.015|96|0||0||||||||10|0||||
T|MLCO|202608|ECC-D|ODD|1000|MXXNN|3|4227.62|227|0|0|227|0|0|0|227|0|0|0|0|0.01099|0.00059|0.01099|0.00059|0.01099|0.00059|0.01099|0.00059|0.01099|0.00059|18.636652|0.025551|0.01099|0.00059|0.430138|227|0.00728|85.414097|0||0||||||||227|0||||
T|MLCO|202608|ECC-D|ODD|250|LNYNN|3|1491.05|80|25|0|55|0|0|0|26|0|0|25|4|0.06|0.003221|0.06|0.003221|0.06|0.003221|0.06|0.003221|0.06|0.003221|18.625455|0.098182|0.06|0.003221|0.611111|55|0.019091|92845.490909|0||0||||||||55|0|2|72|47|92845.490909
T|MLCO|202608|ECC-D|ODD|250|LYNNN|1|466.25|25|0|0|25|0|0|0|25|0|0|0|0|0.11|0.005919|0.11|0.005919|0.11|0.005919|0.11|0.005919|0.11|0.005919|18.585|0.13|0.11|0.005919|0.846154|25|0.01|79|0||0||||||||25|0||||
T|MLCO|202608|ECC-D|ODD|250|MXXNN|1|930.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.001615|0.03|0.001615|-0.04|-0.002153|18.58|0.06|0|0|0|50|0.03|83|0||0||||||||50|0||||
T|MLCO|202608|ECC-D|ROUND|1000|LYNNN|3|9618.24|516|0|128|388|0|0|0|516|0|0|0|0|0.0598|0.003203|0.0598|0.003203|0.0598|0.003203|0.0598|0.003203|0.0598|0.003203|18.67|0.06|0.0598|0.003203|0.996667|516|0.0001|56.054264|0||0||||||||516|0||||
T|MLCO|202608|ECC-D|ROUND|1000|MXXNN|1|1821|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.195|0.03|0|0|0|100|0.015|109|0||0||||||||100|0||||
T|MLCO|202608|ECC-D|ROUND|10000|LNNNN|3|33246|1800|600|0|708|0|0|0|0|0|0|0|708|0.046808|0.002524|0.001045|0.000056|0.001045|0.000056|0.001045|0.000056|-0.001031|-0.000056|18.541949||||||||||||||||||||2|461|453|10610226.013819
T|MLCO|202608|ECC-D|ROUND|10000|LNYNN|1|11100|600|0|0|600|0|0|0|432|0|0|0|168|-0.01|-0.000541|-0.004433|-0.00024|0.001133|0.000061|0.001133|0.000061|0.001133|0.000061|18.495|0.03|0.01|0.000541|0.333333|600|0.01|429600.815|0||0||||||||400|200|1|600|600|429600.815
T|MLCO|202608|ECC-D|ROUND|20000|MXXNN|1|37360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.016269|0.00087|0.016269|0.00087|0.016269|0.00087|0.016269|0.00087|0.006269|0.000335|18.69|0.02|0.016269|0.00087|0.81347|1000|0.003731|50.048|1000|55|0||||||||1900|100||||
T|MLCO|202608|ECC-D|ROUND|5000|LNNNN|3|26833.92|1442|0|0|967|0|0|0|0|0|0|0|967|-0.00544|-0.000292|-0.00544|-0.000292|-0.00544|-0.000292|0.027073|0.001454|0.030176|0.00162|18.621313||||||||||||||||||||2|821|541|7057347.815266
T|MLCO|202608|ECC-D|ROUND|5000|LNYNN|1|9250|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000541|18.5|0.04|0|0|0|500|0.02|31.556|0||0||||||||500|0|1|74|74|31.556
T|MLCO|202608|ECC-D|ROUND|5000|LYNNN|1|9350|500|0|0|500|0|0|0|500|0|0|0|0|0.0456|0.002442|0.0456|0.002442|0.0456|0.002442|0.0456|0.002442|0.0456|0.002442|18.67|0.06|0.0456|0.002442|0.76|500|0.0072|24|0||0||||||||500|0||||
T|MLCO|202608|ECCV|ROUND|1000|LNNNN|5|24226|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ECCV|ROUND|1000|LYNNN|1|2898|120|0|0|120|0|0|0|120|0|0|0|0|-0.02|-0.000826|-0.02|-0.000826|-0.02|-0.000826|-0.02|-0.000826|-0.02|-0.000826|24.2|0.1|-0.02|-0.000826|-0.2|120|0.06|114|0||0||||||||100|20||||
T|MLCO|202608|ECF|ODD|0|MXXNN|2|77.22|6|0|0|6|0|0|0|6|0|0|0|0|0.15|0.011632|0.15|0.011632|0.15|0.011632|0.15|0.011632|0.15|0.011632|12.895|0.15|0.15|0.011632|1|0|||6|95.5|0||||||||6|0||||
T|MLCO|202608|ECF|ODD|250|LNNNN|6|1584|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ECF|ROUND|1000|MXXNN|1|2013.45|155|0|0|155|0|0|0|155|0|0|0|0|0.045|0.003472|0.045|0.003472|0.045|0.003472|0.045|0.003472|0.045|0.003472|12.96|0.06|0.045|0.003472|0.75|155|0.0075|100|0||0||||||||155|0||||
T|MLCO|202608|ECF|ROUND|10000|LNNNN|3|37410|3000|0|0|3000|0|0|0|67|0|0|1000|1933|-0.029587|-0.002369|-0.029587|-0.002369|0.015287|0.001224|0.012887|0.001032|0.006667|0.000534|12.488333||||||||||||||||||||3|2840|2650|2578271.193
T|MLCO|202608|ECF|ROUND|20000|MXXNN|1|44619.26|3581|0|0|3581|0|0|0|3581|0|0|0|0|0.0272|0.00218|0.0272|0.00218|0.0272|0.00218|0.0272|0.00218|-0.0128|-0.001026|12.475|0.03|0.0272|0.00218|0.906667|3581|0.0014|80|0||0||||||||300|3281||||
T|MLCO|202608|ECG|ODD|0|LNNNN|11|1450.02|11|3|0|7|0|0|0|0|1|0|1|5|-0.054286|-0.000421|-0.01|-0.000077|0.16|0.001239|0.25|0.001937|-0.027143|-0.00021|129.088571||||||||||||||||||||7|7|2|1261132.497409
T|MLCO|202608|ECG|ODD|0|MXXNN|11|1539.6|12|0|1|11|0|0|0|12|0|0|0|0|0.022083|0.000172|0.022083|0.000172|-0.009583|-0.000075|-0.047917|-0.000374|-0.244583|-0.001909|128.137083|0.540833|0.022083|0.000172|0.040832|12|0.259375|55.75|0||0||||||||12|0||||
T|MLCO|202608|ECG|ODD|1000|LNNNN|5|10244.92|79|11|0|68|0|10|0|10|0|8|1|39|-0.489853|-0.003846|-0.439559|-0.003451|-0.338971|-0.002661|-0.138824|-0.00109|0.758676|0.005957|127.364412||||||||||||||||||||4|10|2|247297.592919
T|MLCO|202608|ECG|ODD|1000|LNYNN|1|1878|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.03|0.00024|0.29|0.00232|0.05|0.0004|125.02|0.64|0|0|0|15|0.32|48|0||0||||||||15|0|1|0|0|48
T|MLCO|202608|ECG|ODD|1000|MXXNN|27|67456.43|508|0|25|483|0|0|0|508|0|0|0|0|0.044506|0.000335|0.043364|0.000327|0.032518|0.000245|-0.001931|-0.000015|0.261829|0.001972|132.792667|0.560728|0.046081|0.000347|0.08218|492|0.265692|68.164634|16|74|0||||||||508|0||||
T|MLCO|202608|ECG|ODD|10000|MXXNN|2|22585.75|160|0|0|160|0|0|0|160|0|0|0|0|-0.033906|-0.000241|-0.033906|-0.000241|-0.028594|-0.000203|0.084531|0.0006|0.002031|0.000014|140.912344|0.497188|-0.033906|-0.000241|-0.068196|160|0.265547|73.9375|0||0||||||||160|0||||
T|MLCO|202608|ECG|ODD|250|LNNNN|4|1602.82|12|0|3|9|0|0|0|0|2|0|3|7|-0.438333|-0.003263|-0.443333|-0.0033|-0.223333|-0.001663|-0.389167|-0.002897|-1.459167|-0.010862|134.334167||||||||||||||||||||4|12|11|2845503.174195
T|MLCO|202608|ECG|ODD|250|MXXNN|7|4273.53|33|0|0|33|0|0|0|33|0|0|0|0|0.058939|0.000455|0.058939|0.000455|0.046818|0.000361|-0.015909|-0.000123|-0.244394|-0.001885|129.635606|0.585758|0.058939|0.000455|0.100621|33|0.263409|60.30303|0||0||||||||33|0||||
T|MLCO|202608|ECG|ODD|250|MXXNY|1|998.08|8|0|0|8|0|0|8|0|0|0|0|0|1.6|0.012742|1.74|0.013857|1.68|0.01338|1.66|0.01322|2.55|0.020308|125.565|1.61|1.59|0.012663|0.987578|8|0.01|7.168401|0||0||||||||8|0||||
T|MLCO|202608|ECG|ODD|5000|LNNNN|1|5937.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.000419|-0.05|-0.000419|-0.05|-0.000419|-0.58|-0.004862|-0.54|-0.004527|119.29||||||||||||||||||||1|50|0|713087.831379
T|MLCO|202608|ECG|ODD|5000|LNYNN|1|9343.98|69|0|0|69|0|0|0|69|0|0|0|0|0.028261|0.000209|0.028261|0.000209|0.078261|0.000578|0.088261|0.000652|-0.101739|-0.000751|135.405|0.43|0.028261|0.000209|0.065723|69|0.20087|66.768116|0||0||||||||69|0|1|0|0|66.768116
T|MLCO|202608|ECG|ODD|5000|MXXNN|7|50756.68|390|0|66|324|0|0|0|390|0|0|0|0|0.011142|0.000085|0.011142|0.000085|0.057245|0.000439|-0.04173|-0.00032|-0.695012|-0.005328|130.443564|0.701487|0.011142|0.000085|0.015883|390|0.345173|63.312821|0||0||||||||390|0||||
T|MLCO|202608|ECG|ROUND|10000|LNNNN|1|12783.6|106|0|0|106|0|0|0|0|0|0|106|0|0.01|0.000083|0|0|0.49|0.004059|0.99|0.0082|0.99|0.0082|120.725||||||||||||||||||||1|2|2|51769
T|MLCO|202608|ECG|ROUND|10000|LNYNN|1|12751.8|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ECG|ROUND|10000|MXXNN|9|137888.75|1040|0|135|905|0|0|0|1040|0|0|0|0|0.273032|0.002056|0.273032|0.002056|0.169378|0.001275|0.117599|0.000885|0.428032|0.003223|132.813534|1.16024|0.279955|0.002108|0.24129|941|0.486449|84.445271|99|29|0||||||||1005|35||||
T|MLCO|202608|ECG|ROUND|20000|LNNNN|6|217685|1600|200|0|1400|0|0|0|0|300|200|900|0|-0.178571|-0.001341|-0.02|-0.00015|0.027857|0.000209|0.189286|0.001422|-0.040714|-0.000306|133.133571||||||||||||||||||||5|456|106|69227.119663
T|MLCO|202608|ECG|ROUND|20000|MXXNN|6|168072.14|1218|0|270|948|0|0|0|1218|0|0|0|0|0.057845|0.000419|0.1108|0.000802|0.113017|0.000818|0.092828|0.000672|0.566268|0.0041|138.117997|0.420493|0.057845|0.000419|0.137564|1218|0.181324|71.618227|0||0||||||||800|418||||
T|MLCO|202608|ECG|ROUND|50000|LNNNN|3|189910|1500|500|0|1000|0|0|0|500|0|0|500|0|-0.82655|-0.006463|-0.175|-0.001368|-0.175|-0.001368|-0.15|-0.001173|0.21|0.001642|127.88||||||||||||||||||||2|905|432|45895.708909
T|MLCO|202608|ECH|ODD|0|LNNNN|2|80.7|2|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000742|-0.03|-0.000742|-0.31|-0.007667|-0.29|-0.007172|-0.43|-0.010634|40.435||||||||||||||||||||1|1|1|208353.695802
T|MLCO|202608|ECH|ODD|0|MXXNN|6|896.51|22|0|6|16|0|0|0|22|0|0|0|0|0.002891|0.000071|0.002891|0.000071|-0.003927|-0.000096|-0.0112|-0.000275|0.0088|0.000216|40.777955|0.077727|0.002891|0.000071|0.037193|22|0.037418|64.909091|0||0||||||||22|0||||
T|MLCO|202608|ECH|ODD|1000|LNNNN|1|2430|60|0|0|60|0|0|0|0|0|0|0|60|0.02|0.000493|0.02|0.000493|0.01|0.000247|-0.03|-0.00074|-0.07|-0.001726|40.555||||||||||||||||||||1|0|0|8855622
T|MLCO|202608|ECH|ODD|1000|LNYNN|2|3653.73|87|0|0|87|0|0|0|60|0|27|0|0|0.012414|0.000296|0.012414|0.000296|0.012414|0.000296|0.022414|0.000534|0.05931|0.001413|41.985345|0.076897|0.00931|0.000222|0.121076|87|0.033793|3213.965517|0||0||||||||87|0|2|27|27|3213.965517
T|MLCO|202608|ECH|ODD|1000|LYNNN|1|3373.6|80|0|0|80|0|0|0|80|0|0|0|0|0.1454|0.003456|0.1454|0.003456|0.1454|0.003456|0.1954|0.004644|0.1954|0.004644|42.075|0.19|0.1454|0.003456|0.765263|80|0.0223|54|0||0||||||||80|0||||
T|MLCO|202608|ECH|ODD|1000|MXXNN|7|11685.6|286|0|90|196|0|0|0|286|0|0|0|0|0.006547|0.00016|0.006547|0.00016|0.006547|0.00016|0.006092|0.000149|0.043994|0.001077|40.852483|0.058322|0.008295|0.000203|0.14223|211|0.033904|60.383886|75|97|0||||||||286|0||||
T|MLCO|202608|ECH|ODD|250|LNNNN|1|826|20|0|0|20|0|0|0|0|0|0|20|0|-0.07|-0.001692|-0.07|-0.001692|-0.05|-0.001209|-0.07|-0.001692|-0.24|-0.005801|41.37||||||||||||||||||||1|20|0|184445.703864
T|MLCO|202608|ECH|ODD|250|MXXNN|3|1439.62|36|0|0|36|0|0|0|36|0|0|0|0|0.021722|0.000544|0.021722|0.000544|0.021722|0.000544|-0.018278|-0.000457|-0.037722|-0.000944|39.960278|0.058333|0.021722|0.000544|0.372381|36|0.018306|107.5|0||0||||||||36|0||||
T|MLCO|202608|ECH|ROUND|20000|LNNNN|1|49260|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.09|0.002191|-0.02|-0.000487|-0.01|-0.000243|-0.01|-0.000243|-0.03|-0.00073|41.085||||||||||||||||||||1|100|0|2.456659
T|MLCO|202608|ECH|ROUND|20000|MXXNN|3|104150|2500|0|1800|700|0|0|0|2500|0|0|0|0|0.035928|0.000863|0.035928|0.000863|0.035928|0.000863|0.059928|0.001439|0.085928|0.002063|41.649|0.062|0.035928|0.000863|0.579484|2100|0.015519|68.285714|400|66|0||||||||900|1600||||
T|MLCO|202608|ECH|ROUND|200000|MXXNN|1|268840|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.014006|0.000339|0.004006|0.000097|-0.015994|-0.000387|-0.025994|-0.000629|0.034006|0.000823|41.34|0.04|0.044006|0.001064|1.100146|111|0.001|232.099099|5076|232.680063|1313|0.01|244||||||400|4787||||
T|MLCO|202608|ECH|ROUND|5000|LNNNN|1|8300|200|0|0|200|0|0|0|0|0|0|200|0|0.06|0.001446|0.04|0.000964|0.05|0.001205|0.05|0.001205|0.05|0.001205|41.48||||||||||||||||||||1|200|0|48574.475042
T|MLCO|202608|ECH|ROUND|5000|MXXNN|4|31942.38|788|0|0|788|0|0|0|788|0|0|0|0|0.027868|0.000687|0.027868|0.000687|0.03033|0.000748|0.052487|0.001295|0.045254|0.001116|40.543553|0.045228|0.027868|0.000687|0.616162|788|0.00868|66.961929|0||0||||||||788|0||||
T|MLCO|202608|ECHO|ODD|0|LNNNN|36|4648.42|52|1|0|46|0|1|1|5|14|7|11|7|-0.07413|-0.000829|-0.100217|-0.001121|-0.037391|-0.000418|-0.225217|-0.00252|-0.094783|-0.00106|89.376848||||||||||||||||||||31|38|18|359745.190854
T|MLCO|202608|ECHO|ODD|0|LNYNN|7|906.52|10|0|0|9|0|0|0|8|1|0|0|0|0.02|0.000221|-0.007778|-0.000086|0.09|0.000993|-0.071111|-0.000785|-0.297778|-0.003285|90.637222|0.263333|0.021111|0.000233|0.080169|9|0.121111|251.759493|0||0||||||||9|0|6|1|1|251.759493
T|MLCO|202608|ECHO|ODD|0|LYNNN|3|452.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.084|-0.000929|0.182|0.002014|-0.478|-0.005288|90.389|0.138|0|0|0|5|0.069|85.2|0||0||||||||5|0||||
T|MLCO|202608|ECHO|ODD|0|MXXNN|80|9496.66|107|0|3|104|0|0|0|107|0|0|0|0|0.014781|0.000167|0.019174|0.000216|0.00637|0.000072|0.009174|0.000103|0.017211|0.000194|88.736963|0.152991|0.019267|0.000217|0.125938|102|0.070139|74.039216|5|82.6|0||||||||107|0||||
T|MLCO|202608|ECHO|ODD|1000|LNNNN|25|69140.17|773|85|0|688|0|24|28|172|40|69|66|289|-0.031904|-0.000357|-0.024215|-0.000271|0.008648|0.000097|0.014491|0.000162|-0.053503|-0.0006|89.244419||||||||||||||||||||23|435|118|1352243.074369
T|MLCO|202608|ECHO|ODD|1000|LNYNN|6|13449.37|152|0|0|152|0|0|0|92|0|0|60|0|0.012763|0.000144|0.052105|0.000589|0.052961|0.000599|0.084276|0.000953|-0.222171|-0.002513|88.397105|0.368816|0.118487|0.00134|0.321263|152|0.125164|29852.725|0||0||||||||152|0|6|108|67|29852.725
T|MLCO|202608|ECHO|ODD|1000|LYNNN|1|4501.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.000444|0.23|0.002555|0|0|0|0|90.025|0.01|0.01|0.000111|1|0|||50|30|0||||||||50|0||||
T|MLCO|202608|ECHO|ODD|1000|MXXNN|90|234269.97|2643|0|208|2435|0|0|0|2643|0|0|0|0|0.002052|0.000023|0.003217|0.000036|0.037542|0.000423|0.072714|0.00082|0.001337|0.000015|88.662804|0.15574|0.001768|0.00002|0.011352|2631|0.077337|71.964652|12|130|0||||||||2643|0||||
T|MLCO|202608|ECHO|ODD|1000|MXXNY|1|4150|50|0|0|50|0|0|0|50|0|0|0|0|0.48|0.005766|0.48|0.005766|0.59|0.007088|0.79|0.009491|0.72|0.00865|83.24|0.48|0.48|0.005766|1|0|||50|22.00751|0||||||||50|0||||
T|MLCO|202608|ECHO|ODD|250|LNNNN|56|29587.13|335|11|0|297|10|8|8|61|72|31|46|61|-0.045051|-0.00051|-0.030202|-0.000342|0.037205|0.000421|-0.015724|-0.000178|0.009731|0.00011|88.34638||||||||||||||||||||48|228|117|428287.12061
T|MLCO|202608|ECHO|ODD|250|LNYNN|5|3255.4|37|0|0|37|0|0|0|29|8|0|0|0|0.003784|0.000043|0.003784|0.000043|-0.014865|-0.000169|-0.036486|-0.000415|-0.127027|-0.001444|87.989459|0.125405|0.003784|0.000043|0.030172|37|0.060811|1662.783784|0||0||||||||37|0|5|0|0|1662.783784
T|MLCO|202608|ECHO|ODD|250|LYNNN|4|1600.79|18|0|5|13|0|0|0|18|0|0|0|0|0.059122|0.000665|0.059122|0.000665|0.035233|0.000396|0.020789|0.000234|0.064122|0.000721|88.905278|0.110556|0.059122|0.000665|0.534774|18|0.025717|62.555556|0||0||||||||18|0||||
T|MLCO|202608|ECHO|ODD|250|MXXNN|121|75946.27|858|0|53|805|0|0|0|858|0|0|0|0|0.013073|0.000148|0.015089|0.00017|0.007723|0.000087|0.015532|0.000175|-0.009433|-0.000107|88.513473|0.148252|0.013003|0.000147|0.087709|852|0.068101|77.127934|6|82|0||||||||858|0||||
T|MLCO|202608|ECHO|ODD|5000|LNYNN|3|16622.52|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0.011123|0.000125|0.14262|0.001605|0.519037|0.005841|88.862567|0.101497|0|0|0|187|0.050749|103.299465|0||0||||||||187|0|3|0|0|103.299465
T|MLCO|202608|ECHO|ODD|5000|LYNNN|1|5386.11|59|0|0|59|0|0|0|59|0|0|0|0|0.04|0.000438|0.04|0.000438|0.04|0.000438|0.11|0.001204|0.19|0.00208|91.345|0.11|0.04|0.000438|0.363636|59|0.035|19|0||0||||||||59|0||||
T|MLCO|202608|ECHO|ODD|5000|MXXNN|13|80432.66|927|0|75|852|0|0|0|927|0|0|0|0|0.013129|0.000151|0.022407|0.000258|0.008696|0.0001|0.156528|0.001803|0.497272|0.005729|86.800734|0.167465|0.013129|0.000151|0.078401|927|0.077168|81.812298|0||0||||||||927|0||||
T|MLCO|202608|ECHO|ROUND|10000|LNNNN|10|137364.86|1563|150|0|1413|0|0|0|265|99|586|463|0|-0.03276|-0.000372|0.015195|0.000173|0.042159|0.000479|0.005032|0.000057|0.022052|0.000251|88.011203||||||||||||||||||||9|750|393|32161.761983
T|MLCO|202608|ECHO|ROUND|10000|LNYNN|1|10076.3|115|0|0|115|0|0|0|115|0|0|0|0|0.16|0.001827|0.16|0.001827|0.04|0.000457|-0.31|-0.003539|-0.22|-0.002512|87.595|0.07|0.05|0.000571|0.714286|115|0.01|49|0||0||||||||115|0|1|91|0|49
T|MLCO|202608|ECHO|ROUND|10000|LYNNN|1|17026|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.24|0.002821|0.05|0.000588|0.35|0.004114|85.07|0.12|0|0|0|200|0.06|61|0||0||||||||200|0||||
T|MLCO|202608|ECHO|ROUND|10000|MXXNN|23|316948.74|3620|0|150|3470|0|0|0|3620|0|0|0|0|0.01674|0.000191|0.017293|0.000197|0.052641|0.000601|0.117323|0.00134|-0.107014|-0.001222|87.568211|0.179494|0.019157|0.000219|0.10673|3365|0.086244|80.568796|255|70.129412|0||||||||3526|94||||
T|MLCO|202608|ECHO|ROUND|20000|LNNNN|10|375354.99|4321|900|0|2921|0|0|0|500|0|0|1600|821|-0.007802|-0.00009|-0.017046|-0.000197|0.020312|0.000235|0.094724|0.001094|0.087319|0.001009|86.565926||||||||||||||||||||7|1393|42|284126.683454
T|MLCO|202608|ECHO|ROUND|20000|LNYNN|1|40188.61|469|0|0|469|0|0|0|469|0|0|0|0|0.022942|0.000268|0.302942|0.003535|0.412942|0.004818|0.662942|0.007735|3.162942|0.036903|85.71|0.06|0.022942|0.000268|0.382374|469|0.018529|123.294243|0||0||||||||200|269|1|300|99|123.294243
T|MLCO|202608|ECHO|ROUND|20000|LYNNN|3|106215|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.179936|0.002034|0.179936|0.002034|0.164936|0.001865|0.214103|0.002421|-0.47173|-0.005333|88.449583|0.1925|0.179936|0.002034|0.934734|900|0.008376|98.173333|300|64|0||||||||700|500||||
T|MLCO|202608|ECHO|ROUND|20000|MXXNN|15|493961.98|5519|0|600|4919|0|0|0|5519|0|0|0|0|0.00197|0.000022|0.00197|0.000022|-0.014619|-0.000163|0.011191|0.000125|0.093535|0.001045|89.511742|0.158897|0.00197|0.000022|0.012396|5519|0.078463|78.1763|0||0||||||||4484|1035||||
T|MLCO|202608|ECHO|ROUND|200000|LNNNN|1|216216|2464|0|0|2464|0|0|0|0|0|2464|0|0|-0.05|-0.00057|-0.02|-0.000228|0.04|0.000456|0.03|0.000342|-0.64|-0.0073|87.67||||||||||||||||||||1|1647|1635|20468.863636
T|MLCO|202608|ECHO|ROUND|200000|LNYNN|1|263340|3000|2464|0|536|0|0|0|102|28|406|0|0|-0.136828|-0.001559|-0.136828|-0.001559|-0.206828|-0.002356|-0.080746|-0.00092|-0.628955|-0.007164|87.79|0.14|0.016194|0.000184|0.115672|536|0.061903|18124.583955|0||0||||||||100|436|1|445|434|18124.583955
T|MLCO|202608|ECHO|ROUND|200000|MXXNN|2|1297490|14500|0|0|14500|0|0|0|9657|4843|0|0|0|-0.064263|-0.000717|-0.058037|-0.000648|-0.089371|-0.000998|-0.304263|-0.003397|-0.965574|-0.010779|89.57931|0.194483|0.122661|0.001369|0.630706|8114|0.069298|4424.87158|5357|42.420758|1029|0.040408|9337.641399||||||1300|12171||||
T|MLCO|202608|ECHO|ROUND|5000|LNNNN|8|72530|800|0|0|800|0|0|0|200|100|200|200|100|-0.04625|-0.00051|-0.05|-0.000551|0.04125|0.000455|-0.0775|-0.000855|-0.03|-0.000331|90.666875||||||||||||||||||||8|402|300|81407.933791
T|MLCO|202608|ECHO|ROUND|5000|LNYNN|3|26524|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.06|-0.000679|0.053333|0.000603|-0.363333|-0.004109|88.428333|0.196667|0|0|0|300|0.098333|56.666667|0||0||||||||300|0|3|0|0|56.666667
T|MLCO|202608|ECHO|ROUND|5000|LYNNN|2|17765|200|0|100|100|0|0|0|200|0|0|0|0|0.1499|0.001689|0.1499|0.001689|0.1549|0.001745|0.2349|0.002646|0.8249|0.009292|88.775|0.2|0.1499|0.001689|0.7495|200|0.02505|87.5|0||0||||||||200|0||||
T|MLCO|202608|ECHO|ROUND|5000|MXXNN|12|106526|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.00232|-0.000026|-0.02482|-0.000279|-0.00482|-0.000054|0.043513|0.00049|0.146847|0.001653|88.81|0.116667|-0.00232|-0.000026|-0.019886|1200|0.059493|77.7075|0||0||||||||1200|0||||
T|MLCO|202608|ECHO|ROUND|50000|LYNNN|1|174420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.15291|0.00175|0.15291|0.00175|0.42291|0.00484|1.04291|0.011935|2.53291|0.028987|87.38|0.34|0.15291|0.00175|0.449735|2000|0.093545|86.25|0||0||||||||200|1800||||
T|MLCO|202608|ECHO|ROUND|50000|MXXNN|9|883176.78|9974|0|0|9974|0|0|0|9974|0|0|0|0|0.061334|0.000692|0.060633|0.000684|0.073532|0.00083|0.118168|0.001334|0.000974|0.000011|88.612742|0.14923|0.061334|0.000692|0.411006|9618|0.045574|73.442088|356|112.202247|0||||||||5200|4774||||
T|MLCO|202608|ECL|ODD|1000|LNNNN|7|16888.59|60|16|0|44|0|0|0|0|10|14|20|0|-0.015455|-0.000055|-0.027955|-0.0001|-0.020455|-0.000073|0.222045|0.000791|0.485227|0.001729|280.612045||||||||||||||||||||5|44|34|78991.748979
T|MLCO|202608|ECL|ODD|1000|LNYNN|2|5565.8|20|0|0|20|0|0|0|20|0|0|0|0|0.035|0.000126|0.035|0.000126|0.015|0.000054|0.03|0.000108|-0.165|-0.000593|278.3225|0.155|0.035|0.000126|0.225806|20|0.06|71|0||0||||||||20|0|2|0|0|71
T|MLCO|202608|ECL|ODD|1000|LYNNN|7|15611.96|55|0|8|47|0|0|0|55|0|0|0|0|0.063625|0.000224|0.063625|0.000224|0.084535|0.000298|-0.054193|-0.000191|-0.28492|-0.001004|283.802818|0.23|0.065625|0.000231|0.285328|47|0.096177|67.744681|8|60|0||||||||55|0||||
T|MLCO|202608|ECL|ODD|1000|MXXNN|68|150451.32|531|0|41|490|0|0|0|531|0|0|0|0|0.035515|0.000125|0.032916|0.000116|0.010618|0.000037|-0.02812|-0.000099|-0.058195|-0.000205|283.311968|0.273879|0.03574|0.000126|0.130497|503|0.125698|74.516899|28|75.785714|0||||||||531|0||||
T|MLCO|202608|ECL|ODD|10000|LNNNN|1|10499.4|38|0|0|38|0|0|0|0|38|0|0|0|-0.21|-0.00076|-0.2|-0.000723|-0.21|-0.00076|-0.46|-0.001664|-2.77|-0.010018|276.495||||||||||||||||||||1|33|25|2132.142338
T|MLCO|202608|ECL|ODD|10000|MXXNN|8|83399.39|294|0|75|219|0|0|0|294|0|0|0|0|0.075411|0.000266|0.077792|0.000274|0.149424|0.000526|0.169288|0.000596|0.225241|0.000794|283.810969|0.49085|0.075411|0.000266|0.153633|294|0.20772|65.897959|0||0||||||||294|0||||
T|MLCO|202608|ECL|ODD|250|LNNNN|20|9075.64|32|3|0|28|0|1|0|10|6|5|3|3|-0.205714|-0.000726|-0.17|-0.0006|-0.011429|-0.00004|-0.126786|-0.000448|0.0575|0.000203|283.295536||||||||||||||||||||17|10|3|72093.986802
T|MLCO|202608|ECL|ODD|250|LNYNN|3|1380.82|5|0|0|5|0|0|0|4|0|0|0|1|0.094|0.00034|0.096|0.000348|0.104|0.000377|0.082|0.000297|0.194|0.000703|276.111|0.266|0.09|0.000326|0.338346|5|0.088|184994.6|0||0||||||||5|0|3|1|1|184994.6
T|MLCO|202608|ECL|ODD|250|LYNNN|6|2562.93|9|0|0|9|0|0|0|9|0|0|0|0|-0.008889|-0.000031|-0.003333|-0.000012|-0.063333|-0.000222|-0.132222|-0.000464|-0.216667|-0.000761|284.798333|0.207778|-0.007778|-0.000027|-0.037433|9|0.107778|98.111111|0||0||||||||9|0||||
T|MLCO|202608|ECL|ODD|250|MXXNN|111|48471.17|171|0|15|156|0|0|0|171|0|0|0|0|0.02447|0.000086|0.027277|0.000096|0.031312|0.00011|0.021956|0.000077|0.074002|0.000261|283.456667|0.235205|0.025757|0.000091|0.109508|167|0.107232|74.011976|4|40.75|0||||||||171|0||||
T|MLCO|202608|ECL|ODD|5000|LNNNN|5|33540.75|118|0|0|118|0|0|0|25|25|25|25|18|-0.094407|-0.000332|-0.094407|-0.000332|0.011525|0.000041|-0.127627|-0.000449|-0.542712|-0.001908|284.454407||||||||||||||||||||5|27|25|142726.933034
T|MLCO|202608|ECL|ODD|5000|LYNNN|1|7081|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000035|0.05|0.000177|0.18|0.000636|283.17|0.14|0|0|0|25|0.07|58|0||0||||||||25|0||||
T|MLCO|202608|ECL|ODD|5000|MXXNN|29|212504.7|758|0|78|680|0|0|0|758|0|0|0|0|0.017644|0.000063|0.022631|0.000081|-0.022409|-0.00008|-0.050285|-0.000179|-0.003372|-0.000012|280.383133|0.281148|0.017591|0.000063|0.062569|683|0.146249|84.127379|75|46.04|0||||||||758|0||||
T|MLCO|202608|ECL|ROUND|10000|LNNNN|5|67927.5|240|0|50|190|0|0|0|0|50|40|100|50|-0.034167|-0.000121|-0.038333|-0.000135|0.108333|0.000383|0.364167|0.001287|0.281667|0.000996|282.925625||||||||||||||||||||5|119|88|337792.237224
T|MLCO|202608|ECL|ROUND|10000|MXXNN|16|218087.51|774|0|145|629|0|0|0|774|0|0|0|0|0.048009|0.00017|0.048009|0.00017|0.040942|0.000145|0.025722|0.000091|0.002337|0.000008|281.755103|0.254109|0.048009|0.00017|0.188931|671|0.118868|75.222057|103|57.902913|0||||||||714|60||||
T|MLCO|202608|ECL|ROUND|10000|MXXNY|1|15035.57|53|0|0|53|0|0|0|53|0|0|0|0|0.55|0.001942|0.55|0.001942|0.59|0.002083|1.15|0.00406|1.59|0.005613|283.28|0.82|0.28|0.000988|0.341463|53|0.27|12.206751|0||0||||||||40|13||||
T|MLCO|202608|ECL|ROUND|20000|LNNNN|4|131956.45|465|0|0|465|150|0|0|0|0|100|100|115|-0.480753|-0.001693|-0.491935|-0.001732|-0.047849|-0.000168|0.675806|0.002379|0.455699|0.001604|284.041828||||||||||||||||||||4|317|297|110347.507715
T|MLCO|202608|ECL|ROUND|20000|LNYNN|1|42600|150|0|0|150|0|0|0|150|0|0|0|0|-0.2|-0.000704|-0.23|-0.00081|-0.18|-0.000634|-0.41|-0.001444|-0.55|-0.001936|284.03|0.16|0.06|0.000211|0.375|150|0.05|94|0||0||||||||120|30|1|0|0|94
T|MLCO|202608|ECL|ROUND|20000|MXXNN|16|478529.19|1681|0|187|1494|0|0|0|1681|0|0|0|0|0.00402|0.000014|-0.00401|-0.000014|0.019535|0.000069|-0.031298|-0.00011|0.217994|0.000766|284.645419|0.362011|0.00402|0.000014|0.011106|1681|0.178995|80.268293|0||0||||||||1511|170||||
T|MLCO|202608|ECL|ROUND|200000|MXXNN|1|251991|900|0|0|900|0|0|0|900|0|0|0|0|0.012222|0.000044|0.072222|0.000258|0.072222|0.000258|-0.217778|-0.000778|0.172222|0.000615|280.045|0.11|0.012222|0.000044|0.111111|800|0.055|39|100|45|0||||||||160|740||||
T|MLCO|202608|ECL|ROUND|50000|MXXNN|11|980912.81|3434|0|0|3434|0|0|0|3434|0|0|0|0|0.004376|0.000015|0.004959|0.000017|-0.016241|-0.000057|-0.02201|-0.000077|-0.155492|-0.000544|285.619412|0.283722|0.004376|0.000015|0.015425|3434|0.139673|74.66657|0||0||||||||1734|1700||||
T|MLCO|202608|ECNS|ODD|0|LNNNN|1|29.14|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ECNS|ODD|0|LYNNN|3|435.31|15|0|7|8|0|0|0|15|0|0|0|0|0.02724|0.000939|0.02724|0.000939|0.02724|0.000939|0.02724|0.000939|0.02724|0.000939|29.006333|0.028667|0.02724|0.000939|0.950233|8|0.001338|100.25|7|115|0||||||||15|0||||
T|MLCO|202608|ECNS|ODD|0|MXXNN|1|29.52|1|0|1|0|0|0|0|1|0|0|0|0|0.1298|0.004387|0.1298|0.004387|0.1298|0.004387|0.1298|0.004387|0.1098|0.003711|29.585|0.13|0.1298|0.004387|0.998462|1|0.0001|47|0||0||||||||1|0||||
T|MLCO|202608|ECNS|ODD|1000|LNYNN|4|5808|200|150|0|50|0|0|0|0|0|50|0|0|0.04|0.001376|0.04|0.001376|0.04|0.001376|0|0|0.04|0.001376|29.06|0.08|0.04|0.001376|0.5|50|0.02|27590.32|0||0||||||||50|0|1|83|50|27590.32
T|MLCO|202608|ECNS|ODD|1000|MXXNN|2|4161.37|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0.010563|0.00036|29.356268|0.10169|0|0|0|142|0.050845|60.105634|0||0||||||||142|0||||
T|MLCO|202608|ECNS|ODD|250|MXXNN|2|983.74|34|0|0|34|0|0|0|34|0|0|0|0|0.037353|0.00129|0.037353|0.00129|0.044706|0.001544|0.052059|0.001797|0.084118|0.002904|28.962353|0.089412|0.037353|0.00129|0.417763|34|0.026029|38.323529|0||0||||||||34|0||||
T|MLCO|202608|ECNS|ROUND|1000|MXXNN|1|4437|150|0|0|150|0|0|0|150|0|0|0|0|-0.07|-0.002365|-0.07|-0.002365|-0.07|-0.002365|-0.07|-0.002365|-0.07|-0.002365|29.595|0.03|0.03|0.001014|1|0|||150|65|0||||||||150|0||||
T|MLCO|202608|ECO|ODD|0|LNNNN|12|1590.42|25|4|0|21|0|0|0|2|0|4|9|6|-0.054762|-0.000865|-0.059048|-0.000932|-0.02381|-0.000376|-0.051429|-0.000812|-0.163333|-0.002579|63.323571||||||||||||||||||||10|19|5|886499.261388
T|MLCO|202608|ECO|ODD|0|LNYNN|7|1029.54|16|6|0|10|0|0|0|8|0|0|2|0|0.011|0.000174|0.011|0.000174|0.008|0.000127|0.007|0.000111|0.07|0.001108|63.195|0.256|0.009|0.000142|0.035156|10|0.1235|6731.2|0||0||||||||10|0|4|5|0|6731.2
T|MLCO|202608|ECO|ODD|0|LYNNN|2|255.33|4|0|0|4|0|0|0|4|0|0|0|0|0.2283|0.003572|0.2283|0.003572|0.2283|0.003572|0.2358|0.00369|0.5483|0.00858|63.9075|0.24|0.2283|0.003572|0.95125|1|0.0234|63|3|30|0||||||||4|0||||
T|MLCO|202608|ECO|ODD|0|MXXNN|51|5721.93|90|0|7|83|0|0|0|90|0|0|0|0|0.03256|0.000512|0.03456|0.000544|0.04756|0.000749|0.058671|0.000923|0.007227|0.000114|63.533111|0.210667|0.035893|0.000565|0.17038|89|0.088369|79.314607|1|95|0||||||||90|0||||
T|MLCO|202608|ECO|ODD|1000|LNNNN|55|108798.51|1714|143|0|1295|0|75|20|206|72|54|463|405|-0.030278|-0.000479|-0.01488|-0.000235|-0.003413|-0.000054|0.008116|0.000128|-0.011073|-0.000175|63.255815||||||||||||||||||||43|696|327|295747.867236
T|MLCO|202608|ECO|ODD|1000|LNYNN|15|30324.43|479|0|0|479|0|0|0|393|0|0|35|51|0.008173|0.000129|-0.002996|-0.000047|0.008591|0.000136|0.066378|0.001049|0.082474|0.001303|63.293653|0.272777|0.030324|0.000479|0.111166|479|0.121227|262223.308977|0||0||||||||479|0|15|106|27|262223.308977
T|MLCO|202608|ECO|ODD|1000|LYNNN|6|13849.9|222|0|0|222|0|0|0|222|0|0|0|0|0.124305|0.001994|0.124305|0.001994|0.124305|0.001994|0.1198|0.001922|0.071647|0.001149|62.345428|0.17536|0.124305|0.001994|0.708852|197|0.028768|67.619289|25|86|0||||||||222|0||||
T|MLCO|202608|ECO|ODD|1000|MXXNN|69|179234.49|2804|0|416|2388|0|0|0|2804|0|0|0|0|0.031356|0.000491|0.038546|0.000604|0.032091|0.000503|0.029413|0.000461|0.022294|0.000349|63.847049|0.239961|0.036071|0.000565|0.15032|2595|0.110155|78.460886|209|61.435407|0||||||||2804|0||||
T|MLCO|202608|ECO|ODD|1000|MXXNY|1|1200|20|0|0|20|0|0|0|20|0|0|0|0|0.25|0.004158|0.24|0.003991|0.24|0.003991|0.24|0.003991|0.32|0.005322|60.13|0.26|0.24|0.003991|0.923077|20|0.01|26.105157|0||0||||||||20|0||||
T|MLCO|202608|ECO|ODD|250|LNNNN|21|11159.76|178|0|0|163|0|0|0|26|18|15|47|57|-0.076933|-0.001228|-0.054724|-0.000874|-0.063681|-0.001017|-0.020184|-0.000322|0.047546|0.000759|62.630552||||||||||||||||||||19|89|70|460301.045018
T|MLCO|202608|ECO|ODD|250|LNYNN|6|3690|60|0|0|60|0|0|0|35|0|0|20|5|0.0825|0.001342|0.0825|0.001342|0.094167|0.001532|0.104167|0.001695|0.114167|0.001858|61.45875|0.304167|0.0625|0.001017|0.205479|60|0.120833|342142.333333|0||0||||||||60|0|6|25|20|342142.333333
T|MLCO|202608|ECO|ODD|250|LYNNN|4|2405.9|37|0|0|37|0|0|0|37|0|0|0|0|0.081405|0.001251|0.04627|0.000711|-0.039676|-0.00061|-0.051838|-0.000796|-0.139405|-0.002142|65.09|0.155135|0.081405|0.001251|0.524739|37|0.036865|81.756757|0||0||||||||37|0||||
T|MLCO|202608|ECO|ODD|250|MXXNN|65|33066.55|519|0|25|494|0|0|0|519|0|0|0|0|0.030215|0.000475|0.030388|0.000478|0.031814|0.0005|0.042354|0.000666|0.058153|0.000914|63.639422|0.222119|0.031333|0.000492|0.141062|488|0.101453|72.20082|31|69.354839|0||||||||519|0||||
T|MLCO|202608|ECO|ODD|5000|LNNNN|1|5209.65|85|0|0|85|0|0|0|0|0|85|0|0|-0.1|-0.001629|-0.21|-0.00342|-0.22|-0.003583|0.25|0.004072|0.22|0.003583|61.395||||||||||||||||||||1|0|0|20204
T|MLCO|202608|ECO|ODD|5000|MXXNN|8|44064.14|706|0|0|706|0|0|0|706|0|0|0|0|0.030587|0.00049|0.03172|0.000508|0.03291|0.000527|-0.031807|-0.000509|-0.18794|-0.00301|62.430057|0.23255|0.026054|0.000417|0.112038|706|0.103248|73.803116|0||0||||||||706|0||||
T|MLCO|202608|ECO|ROUND|10000|LNNNN|5|66583.58|1057|152|0|905|0|0|0|175|280|0|352|98|-0.054928|-0.000877|-0.060453|-0.000965|-0.098243|-0.001569|-0.098011|-0.001565|-0.704519|-0.011251|62.61732||||||||||||||||||||4|605|279|98408.799918
T|MLCO|202608|ECO|ROUND|10000|LNYNN|5|56988.96|922|0|0|922|0|0|0|922|0|0|0|0|0.019311|0.000313|0.019311|0.000313|0.019311|0.000313|0.047619|0.000771|0.124149|0.002009|61.794176|0.156768|0.017099|0.000277|0.10907|922|0.069835|78.929501|0||0||||||||726|196|5|0|0|78.929501
T|MLCO|202608|ECO|ROUND|10000|LYNNN|3|44782.3|730|0|0|730|0|0|0|730|0|0|0|0|0.070208|0.001143|0.070208|0.001143|0.071578|0.001165|0.040482|0.000659|-0.061436|-0.001|61.448425|0.205616|0.070208|0.001143|0.34145|730|0.067704|81.142466|0||0||||||||600|130||||
T|MLCO|202608|ECO|ROUND|10000|MXXNN|33|438316.1|6923|0|409|6514|0|0|0|6923|0|0|0|0|0.046931|0.000742|0.040929|0.000647|0.042717|0.000675|0.012586|0.000199|0.01715|0.000271|63.270274|0.224514|0.046691|0.000738|0.207965|6819|0.090267|79.164834|104|136.038462|0||||||||6097|826||||
T|MLCO|202608|ECO|ROUND|20000|LNNNN|3|129925|2000|750|0|1250|0|0|0|500|0|0|750|0|0.0204|0.000317|0.0264|0.000411|0.0264|0.000411|0.2664|0.004146|0.1884|0.002932|64.258||||||||||||||||||||2|2|0|137641.24
T|MLCO|202608|ECO|ROUND|20000|LNYNN|2|76659|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.055833|0.000875|0.055833|0.000875|0.055833|0.000875|0.1025|0.001606|0.176667|0.002768|63.813333|0.236667|0.06|0.00094|0.253521|1200|0.088333|73.5|0||0||||||||300|900|2|0|0|73.5
T|MLCO|202608|ECO|ROUND|20000|LYNNN|1|30400|500|0|0|500|0|0|0|500|0|0|0|0|0.16268|0.002681|0.16268|0.002681|0.09268|0.001528|0.24268|0.004|0.24268|0.004|60.67|0.26|0.27268|0.004494|1.048769|37|0.03|67|356|80.823034|107|0.04|88||||||100|293||||
T|MLCO|202608|ECO|ROUND|20000|MXXNN|24|744511.99|11752|0|519|11233|0|0|0|11752|0|0|0|0|0.012179|0.000193|0.009201|0.000145|0.021956|0.000347|0.001068|0.000017|0.096567|0.001526|63.263603|0.241368|0.014555|0.00023|0.060302|11327|0.117662|70.988964|425|77|0||||||||7269|4483||||
T|MLCO|202608|ECO|ROUND|200000|LNYNN|2|609800|10000|0|0|10000|0|0|0|9100|0|0|900|0|-0.1416|-0.002321|-0.0607|-0.000995|-0.0807|-0.001323|-0.0251|-0.000411|-0.036|-0.00059|61.0175|0.135|0.074|0.001213|0.548148|10000|0.0305|3647.4815|0||0||||||||400|9600|2|3065|2840|3647.4815
T|MLCO|202608|ECO|ROUND|200000|LYNNN|1|306000|5000|0|0|5000|0|0|0|1200|3800|0|0|0|-0.0034|-0.000055|-0.0742|-0.00121|-0.0438|-0.000714|-0.1738|-0.002835|-0.0238|-0.000388|61.305|0.21|0.1962|0.0032|0.934286|1200|0.02875|77|3800|1614|0||||||||600|4400||||
T|MLCO|202608|ECO|ROUND|200000|MXXNN|1|235949|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.071935|0.001127|0.071935|0.001127|0.071935|0.001127|0.181935|0.00285|0.111935|0.001753|63.84|0.14|0.071935|0.001127|0.513822|3185|0.039535|20.278493|515|22|0||||||||400|3300||||
T|MLCO|202608|ECO|ROUND|5000|LNNNN|8|57224.24|922|100|0|695|0|138|0|207|250|0|0|100|0.063683|0.001024|0.069065|0.00111|-0.011424|-0.000184|-0.039482|-0.000635|-0.053612|-0.000862|62.211554||||||||||||||||||||6|515|515|90775.503399
T|MLCO|202608|ECO|ROUND|5000|LNYNN|5|31011|500|0|0|500|0|0|0|400|0|0|100|0|0.048|0.000774|0.046|0.000742|0.054|0.000871|-0.078|-0.001258|0.024|0.000387|62.013|0.238|0.04|0.000645|0.168067|500|0.099|9959.4|0||0||||||||500|0|5|100|100|9959.4
T|MLCO|202608|ECO|ROUND|5000|LYNNN|1|6425|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.34|0.18|0|0|0|100|0.09|100|0||0||||||||100|0||||
T|MLCO|202608|ECO|ROUND|5000|MXXNN|29|200916.28|3207|0|263|2944|0|0|0|3207|0|0|0|0|0.032744|0.000523|0.037119|0.000593|0.037213|0.000595|0.062588|0.001|-0.014721|-0.000235|62.569539|0.239707|0.033056|0.000528|0.137902|3107|0.10697|71.162858|0||100|0.0099|66||||||3124|83||||
T|MLCO|202608|ECO|ROUND|50000|LNNNN|5|404538|6608|0|0|5408|0|0|0|3108|0|2300|0|0|-0.261383|-0.004285|-0.227914|-0.003737|-0.218669|-0.003585|-0.222182|-0.003643|-0.211583|-0.003469|60.995115||||||||||||||||||||4|4063|3400|7151.362056
T|MLCO|202608|ECO|ROUND|50000|LNYNN|4|258216.44|4108|0|7|4101|0|0|0|3608|0|0|0|500|0.086867|0.001382|0.080781|0.001285|-0.014545|-0.000231|-0.055694|-0.000886|-0.106385|-0.001692|62.862429|0.192629|0.091736|0.001459|0.47623|4108|0.050447|95832.941577|0||0||||||||2600|1508|4|796|500|95832.941577
T|MLCO|202608|ECO|ROUND|50000|LYNNN|3|279187.8|4460|0|1460|3000|0|0|0|4460|0|0|0|0|0.184096|0.002946|0.184096|0.002946|0.184096|0.002946|0.29015|0.004643|0.039163|0.000627|62.493857|0.262422|0.184096|0.002946|0.701528|4460|0.039163|86.215247|0||0||||||||1100|3360||||
T|MLCO|202608|ECO|ROUND|50000|MXXNN|14|1360678.03|21581|0|4000|17581|0|0|0|21581|0|0|0|0|0.036096|0.000573|0.038106|0.000605|0.030768|0.000488|-0.049014|-0.000778|-0.043145|-0.000685|62.998129|0.246526|0.066215|0.001051|0.268593|21581|0.090155|71.448079|0||0||||||||5500|16081||||
T|MLCO|202608|ECON|ODD|0|LNNNN|6|630.63|18|3|0|12|0|0|3|0|0|0|3|6|0.0225|0.00064|0.04|0.001137|0.0375|0.001066|0.0425|0.001208|0.045|0.001279|35.17125||||||||||||||||||||4|2|0|2470253.279988
T|MLCO|202608|ECON|ODD|0|LNYNN|2|207.39|6|0|0|6|0|0|0|3|0|0|0|3|-0.02|-0.000579|0.005|0.000145|0|0|-0.035|-0.001013|0.02|0.000579|34.565|0.06|0|0|0|6|0.03|155888|0||0||||||||6|0|2|0|0|155888
T|MLCO|202608|ECON|ODD|0|MXXNN|1|210.72|6|0|0|6|0|0|0|6|0|0|0|0|-0.006|-0.000171|-0.006|-0.000171|-0.006|-0.000171|-0.006|-0.000171|-0.026|-0.00074|35.135|0.03|-0.006|-0.000171|-0.2|6|0.018|76|0||0||||||||6|0||||
T|MLCO|202608|ECON|ROUND|10000|MXXNN|1|14383.38|418|0|0|418|0|0|0|418|0|0|0|0|0.017273|0.000502|0.017273|0.000502|0.007273|0.000211|0.017273|0.000502|0.017273|0.000502|34.43|0.04|0.017273|0.000502|0.431818|418|0.011364|68|0||0||||||||100|318||||
T|MLCO|202608|ECON|ROUND|5000|LNYNN|1|5313|150|0|0|150|0|0|0|0|0|0|0|150|0.06|0.001694|0.06|0.001694|0.06|0.001694|0.06|0.001694|0.04|0.001129|35.415|0.09|0.01|0.000282|0.111111|150|0.04|768516|0||0||||||||150|0|1|0|0|768516
T|MLCO|202608|ECOR|ODD|0|MXXNN|4|296.14|38|0|0|38|0|0|0|38|0|0|0|0|0.018205|0.002316|0.018205|0.002316|0.018205|0.002316|0.012942|0.001646|0.012942|0.001646|7.862237|0.199211|0.018205|0.002316|0.091387|38|0.090503|68.921053|0||0||||||||38|0||||
T|MLCO|202608|ECOR|ODD|250|MXXNN|3|1154.76|141|0|0|141|0|0|0|141|0|0|0|0|0.125957|0.015295|0.125957|0.015295|0.125957|0.015295|0.08695|0.010558|0.06922|0.008405|8.235461|0.190638|0.125957|0.015295|0.660714|141|0.03234|108.241135|0||0||||||||141|0||||
T|MLCO|202608|ECOR|ROUND|1000|LNNNN|2|8990|1050|0|0|1050|0|0|0|150|0|0|900|0|-0.079048|-0.00919|-0.086667|-0.010076|-0.091905|-0.010685|-0.091905|-0.010685|-0.039524|-0.004595|8.60119||||||||||||||||||||2|205|150|230725
T|MLCO|202608|ECOR|ROUND|1000|MXXNN|5|13081|1400|0|300|1100|0|0|0|1400|0|0|0|0|0.03|0.003182|0.03|0.003182|0.000714|0.000076|0.000714|0.000076|-0.101429|-0.010759|9.4275|0.253571|0.028571|0.003031|0.112676|1100|0.143182|176.272727|300|94|0||||||||900|500||||
T|MLCO|202608|ECOR|ROUND|10000|LNYNN|1|10700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3|0.028504|0.3|0.028504|0.29|0.027553|0.29|0.027553|0.34|0.032304|10.525|0.55|0.35|0.033254|0.636364|1000|0.1|49.27684|0||0||||||||300|700|1|26|26|49.27684
T|MLCO|202608|ECOR|ROUND|10000|MXXNN|7|105045|15500|0|4200|11300|0|0|0|15500|0|0|0|0|0.061789|0.00915|0.074692|0.01106|0.094047|0.013926|0.061144|0.009054|0.075983|0.011251|6.753226|0.144516|0.109531|0.016219|0.757915|12000|0.022595|75.260417|3500|78.142857|0||||||||5500|10000||||
T|MLCO|202608|ECOR|ROUND|20000|LNNNN|1|22800|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.03|-0.003324|-0.13|-0.014404|-0.19|-0.021053|-0.18|-0.019945|-0.13|-0.014404|9.025||||||||||||||||||||1|0|0|919897
T|MLCO|202608|ECOR|ROUND|20000|LNYNN|1|22950|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.135227|0.017516|0.135227|0.017516|0.115227|0.014926|0.115227|0.014926|0.045227|0.005858|7.72|0.2|0.135227|0.017516|0.676133|3000|0.032387|100.72|0||0||||||||200|2800|1|2100|2100|100.72
T|MLCO|202608|ECOR|ROUND|20000|MXXNN|1|49650|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.146686|-0.014654|-0.206686|-0.020648|-0.216686|-0.021647|-0.286686|-0.02864|0.643314|0.064267|10.01|0.16|0.253314|0.025306|1.583215|458|0.071463|220.899563|101|237.009901|4441|0.0599|239||||||100|459||||
T|MLCO|202608|ECOR|ROUND|5000|LNNNN|3|19770|2000|0|0|500|0|0|0|500|0|0|0|0|0.03|0.002848|-0.09|-0.008543|-0.09|-0.008543|-0.09|-0.008543|-0.09|-0.008543|10.535||||||||||||||||||||1|0|0|122
T|MLCO|202608|ECOR|ROUND|5000|LNYNN|1|5195|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.08|0.007756|0.04|0.003878|10.315|0.17|0|0|0|500|0.085|51|0||0||||||||500|0|1|0|0|51
T|MLCO|202608|ECOR|ROUND|50000|MXXNN|1|53250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.23166|0.022031|0.23166|0.022031|0.23166|0.022031|0.23166|0.022031|0.22166|0.02108|10.515|0.27|0.23166|0.022031|0.858|5000|0.01917|108.6|0||0||||||||200|4800||||
T|MLCO|202608|ECPG|ODD|0|LYNNN|3|408.81|4|0|0|4|0|0|0|4|0|0|0|0|0.04655|0.000456|0.04655|0.000456|0.04155|0.000407|0.04905|0.00048|0.20155|0.001974|102.08125|0.2425|0.04655|0.000456|0.191959|4|0.097975|62|0||0||||||||4|0||||
T|MLCO|202608|ECPG|ODD|0|MXXNN|7|911.34|9|0|0|9|0|0|0|9|0|0|0|0|0.11|0.001088|0.11|0.001088|0.11|0.001088|0.095556|0.000945|0.021111|0.000209|101.103333|0.362222|0.11|0.001088|0.303681|9|0.126111|82|0||0||||||||9|0||||
T|MLCO|202608|ECPG|ODD|1000|LNNNN|8|21937.36|227|62|0|55|0|0|0|0|0|0|15|40|0.040909|0.000425|0.040909|0.000425|0.24|0.002491|0.610909|0.006341|-0.950909|-0.00987|96.346364||||||||||||||||||||2|55|47|1993441.805007
T|MLCO|202608|ECPG|ODD|1000|LNYNN|2|3145.5|31|0|0|31|0|0|0|31|0|0|0|0|0.082903|0.000817|0.082903|0.000817|0.082903|0.000817|0.082903|0.000817|0.136129|0.001342|101.451129|0.255806|0.082903|0.000817|0.324086|31|0.086452|43.580645|0||0||||||||31|0|2|0|0|43.580645
T|MLCO|202608|ECPG|ODD|1000|LYNNN|1|2080.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.59|0.005676|103.945|0.13|0|0|0|20|0.065|69|0||0||||||||20|0||||
T|MLCO|202608|ECPG|ODD|1000|MXXNN|9|22662.49|228|0|0|228|0|0|0|228|0|0|0|0|-0.001184|-0.000012|-0.001184|-0.000012|-0.1275|-0.001283|-0.140746|-0.001416|0.069211|0.000696|99.378026|0.521404|-0.001184|-0.000012|-0.002271|228|0.261294|74.653509|0||0||||||||228|0||||
T|MLCO|202608|ECPG|ODD|250|LNNNN|2|1379.5|14|0|0|8|0|0|0|0|0|0|0|8|-0.08|-0.000842|0.19|0.002|0.16|0.001684|0.3|0.003158|-0.38|-0.004|95||||||||||||||||||||1|8|8|4261285.920284
T|MLCO|202608|ECPG|ODD|250|LNYNN|1|588|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ECPG|ODD|250|LYNNN|4|1388.19|14|0|0|14|0|0|0|14|0|0|0|0|0.121357|0.001223|0.121357|0.001223|0.099929|0.001007|-0.035071|-0.000354|-0.380071|-0.003831|99.198571|0.421429|0.121357|0.001223|0.287966|14|0.150036|85.714286|0||0||||||||14|0||||
T|MLCO|202608|ECPG|ODD|250|MXXNN|6|4008.56|41|0|0|41|0|0|0|41|0|0|0|0|0.022829|0.000234|0.022829|0.000234|-0.039366|-0.000403|-0.036927|-0.000378|-0.117902|-0.001207|97.686463|0.408537|0.022829|0.000234|0.055881|41|0.192854|62.97561|0||0||||||||41|0||||
T|MLCO|202608|ECPG|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ECPG|ODD|5000|LNYNN|1|6222|61|0|0|61|0|0|0|61|0|0|0|0|-0.005|-0.000049|-0.105|-0.001027|0.005|0.000049|0.105|0.001027|0.085|0.000831|102.285|0.61|-0.005|-0.000049|-0.008197|61|0.3075|71|0||0||||||||61|0|1|0|0|71
T|MLCO|202608|ECPG|ODD|5000|MXXNN|2|10160|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.000492|-0.085|-0.000836|101.6625|0.235|0|0|0|100|0.1175|89.44|0||0||||||||100|0||||
T|MLCO|202608|ECPG|ROUND|10000|MXXNN|1|16765.4|170|0|0|170|0|0|0|170|0|0|0|0|-0.028|-0.000284|-0.028|-0.000284|-0.138|-0.001398|-0.168|-0.001702|-0.678|-0.00687|98.69|0.14|-0.028|-0.000284|-0.2|170|0.084|75|0||0||||||||100|70||||
T|MLCO|202608|ECPG|ROUND|5000|LNYNN|1|9641|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000726|0.04|0.000415|0|0|0.02|0.000208|-0.05|-0.000519|96.37|0.76|0.08|0.00083|0.105263|100|0.34|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|ECPG|ROUND|5000|MXXNN|1|9911|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.02|-0.000202|0.26|0.002626|0.28|0.002828|99|0.22|-0.01|-0.000101|-0.045455|100|0.115|23|0||0||||||||100|0||||
T|MLCO|202608|ECVT|ODD|0|LNNNN|3|170.67|17|0|0|17|0|0|0|0|0|1|16|0|0.009412|0.000937|0.009412|0.000937|0.006471|0.000644|0.015294|0.001522|0.006471|0.000644|10.049118||||||||||||||||||||3|17|1|109790.652161
T|MLCO|202608|ECVT|ODD|0|MXXNN|6|246.03|24|0|0|24|0|0|0|24|0|0|0|0|0.000608|0.000059|0.000608|0.000059|0.000608|0.000059|-0.011058|-0.001078|-0.003142|-0.000306|10.256458|0.01125|0.000608|0.000059|0.054074|24|0.005321|57.833333|0||0||||||||24|0||||
T|MLCO|202608|ECVT|ODD|250|LNNNN|3|1336|130|0|0|130|0|0|0|0|25|0|105|0|0.000385|0.000037|-0.007692|-0.000746|-0.011538|-0.001119|-0.013846|-0.001343|-0.018462|-0.001791|10.31||||||||||||||||||||3|30|30|89301.381985
T|MLCO|202608|ECVT|ODD|250|LYNNN|1|506.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001975|0|0|0|0|10.125|0.01|0|0|0|50|0.005|85|0||0||||||||50|0||||
T|MLCO|202608|ECVT|ODD|250|MXXNN|10|4671.75|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.003333|0.000321|0.012222|0.001177|0.053333|0.005138|10.380833|0.023889|0|0|0|450|0.011944|74.371111|0||0||||||||450|0||||
T|MLCO|202608|ECVT|ROUND|1000|LYNNN|1|1214|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00247|0.02|0.001647|12.145|0.01|0|0|0|100|0.005|75|0||0||||||||100|0||||
T|MLCO|202608|ECVT|ROUND|1000|MXXNN|10|15382.83|1500|0|350|1150|0|0|0|1500|0|0|0|0|0.0024|0.000234|0.001733|0.000169|0.0004|0.000039|-0.0076|-0.000741|-0.02536|-0.002473|10.255053|0.011667|0.0024|0.000234|0.205714|1500|0.004633|79.398|0||0||||||||1500|0||||
T|MLCO|202608|ECVT|ROUND|10000|LYNNN|1|10210|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001958|10.215|0.01|0|0|0|1000|0.005|22|0||0||||||||1000|0||||
T|MLCO|202608|ECVT|ROUND|10000|MXXNN|2|20240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004872|0.000481|0.004872|0.000481|-0.005128|-0.000506|-0.030128|-0.002974|0.004872|0.000481|10.13|0.02|0.004872|0.000481|0.2436|2000|0.007564|42.58|0||0||||||||1200|800||||
T|MLCO|202608|ECVT|ROUND|20000|MXXNN|1|24863|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.00087|0.00008|0.00087|0.00008|-0.01913|-0.001768|-0.01913|-0.001768|-0.01913|-0.001768|10.82|0.02|0.00087|0.00008|0.043478|2200|0.01|140|100|138|0||||||||100|2200||||
T|MLCO|202608|ECVT|ROUND|5000|LNNNN|1|6075|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.010686|0.27|0.022195|0.39|0.032059|0.39|0.032059|0.25|0.020551|12.165||||||||||||||||||||1|400|400|43.8
T|MLCO|202608|ECVT|ROUND|5000|LNYNN|2|10820|1000|500|0|500|0|0|0|50|0|450|0|0|0.009|0.000833|0.017|0.001573|0.017|0.001573|0.02|0.00185|0.002|0.000185|10.81|0.02|0|0|0|500|0.01|22095.6|0||0||||||||500|0|1|735|545|22095.6
T|MLCO|202608|ED|ODD|0|LNNNN|31|4096.27|38|3|1|29|2|0|0|2|2|10|9|5|0.036667|0.00034|0.029667|0.000275|0.042667|0.000396|0.087333|0.00081|0.024333|0.000226|107.752667||||||||||||||||||||26|28|14|493105.916635
T|MLCO|202608|ED|ODD|0|LNYNN|5|646.57|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000093|0.01|0.000093|0.001667|0.000015|-0.025|-0.000232|0.19|0.001763|107.7525|0.065|0.01|0.000093|0.153846|6|0.0275|61.333333|0||0||||||||6|0|5|0|0|61.333333
T|MLCO|202608|ED|ODD|0|LYNNN|4|641.32|6|0|0|6|0|0|0|6|0|0|0|0|0.025967|0.000243|0.0243|0.000227|0.0143|0.000134|0.1243|0.001163|-0.172367|-0.001613|106.8475|0.088333|0.025967|0.000243|0.293962|5|0.03742|60|1|31|0||||||||6|0||||
T|MLCO|202608|ED|ODD|0|LYNNY|1|107.12|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000373|0.04|0.000373|0.05|0.000467|0.12|0.00112|0.37|0.003453|107.155|0.07|0.09|0.00084|1.285714|0|||0||1|0.01|2.655029||||||1|0||||
T|MLCO|202608|ED|ODD|0|MXXNN|44|6899.17|64|0|4|60|0|0|0|64|0|0|0|0|0.007631|0.000071|0.007788|0.000072|0.012788|0.000119|0.0281|0.000261|0.082631|0.000767|107.770859|0.089531|0.007631|0.000071|0.085236|62|0.042271|71.354839|2|97|0||||||||64|0||||
T|MLCO|202608|ED|ODD|1000|LNNNN|17|34757.31|325|12|0|248|0|0|0|0|46|44|135|23|0.005726|0.000053|-0.000806|-0.000008|-0.042097|-0.000393|-0.034758|-0.000324|-0.199355|-0.00186|107.191956||||||||||||||||||||13|174|124|144246.692382
T|MLCO|202608|ED|ODD|1000|LNYNN|2|4292.25|40|14|0|26|0|0|0|26|0|0|0|0|-0.005192|-0.000048|-0.005192|-0.000048|0.023269|0.000217|-0.073654|-0.000687|-0.022885|-0.000214|107.161731|0.057308|-0.004808|-0.000045|-0.083893|26|0.031058|39.461538|0||0||||||||40|0|2|15|0|39.461538
T|MLCO|202608|ED|ODD|1000|MXXNN|82|181798.26|1685|0|218|1467|0|0|0|1685|0|0|0|0|0.013532|0.000125|0.014547|0.000135|0.016772|0.000155|0.005455|0.000051|0.033431|0.00031|107.893947|0.083976|0.016339|0.000151|0.194565|1601|0.035812|68.470331|49|67.428571|35|0.01|158||||||1685|0||||
T|MLCO|202608|ED|ODD|10000|LYNNN|1|10329.35|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.09|0.000828|-0.02|-0.000184|-0.24|-0.002208|0.24|0.002208|108.71|0.04|0|0|0|95|0.02|29|0||0||||||||95|0||||
T|MLCO|202608|ED|ODD|10000|MXXNN|2|20423.1|190|0|0|190|0|0|0|190|0|0|0|0|-0.020703|-0.000193|-0.020703|-0.000193|-0.015703|-0.000146|0.014297|0.000133|-0.235703|-0.002192|107.5375|0.095|0.024297|0.000226|0.255756|190|0.035352|50.389474|0||0||||||||190|0||||
T|MLCO|202608|ED|ODD|250|LNNNN|8|3321.54|31|3|0|17|0|0|0|5|0|0|6|6|-0.022353|-0.000208|-0.037059|-0.000345|-0.069412|-0.000646|-0.067647|-0.000629|0.054706|0.000509|107.485294||||||||||||||||||||5|22|16|3333698.087489
T|MLCO|202608|ED|ODD|250|LNYNN|1|545.8|5|0|5|0|0|0|0|0|5|0|0|0|0.02|0.000183|0.02|0.000183|0.14|0.001282|0.17|0.001557|0.08|0.000733|109.17|0.2|0.02|0.000183|0.1|5|0.09|3370|0||0||||||||5|0|1|1|0|3370
T|MLCO|202608|ED|ODD|250|LYNNN|3|1837.49|17|0|0|17|0|0|0|17|0|0|0|0|0.128482|0.00119|0.128482|0.00119|0.164953|0.001528|-0.022106|-0.000205|0.089071|0.000825|107.94|0.442353|0.128482|0.00119|0.290452|17|0.156935|38.235294|0||0||||||||17|0||||
T|MLCO|202608|ED|ODD|250|MXXNN|36|22704.88|211|0|19|192|0|0|0|211|0|0|0|0|0.020283|0.000188|0.015781|0.000147|0.030947|0.000288|0.040426|0.000376|0.001658|0.000015|107.606043|0.1409|0.019573|0.000182|0.13891|208|0.061539|72.028846|3|77|0||||||||211|0||||
T|MLCO|202608|ED|ODD|5000|LNNNN|5|26363.5|246|50|0|146|0|0|0|50|0|96|0|0|0.033699|0.000314|0.070274|0.000655|0.018904|0.000176|0.186712|0.001741|0.091507|0.000853|107.254726||||||||||||||||||||3|183|50|13959.46308
T|MLCO|202608|ED|ODD|5000|LNYNN|2|10793.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.0075|-0.000069|-0.0025|-0.000023|0.0275|0.000255|0.1025|0.00095|0.2475|0.002293|107.935|0.05|-0.0075|-0.000069|-0.15|100|0.02875|71|0||0||||||||100|0|2|0|0|71
T|MLCO|202608|ED|ODD|5000|LYNNN|2|10837.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.045|0.000415|0.04|0.000369|0.05|0.000461|-0.395|-0.003646|108.35|0.05|0|0|0|100|0.025|81|0||0||||||||100|0||||
T|MLCO|202608|ED|ODD|5000|MXXNN|27|183473.41|1701|0|370|1331|0|0|0|1701|0|0|0|0|0.015916|0.000148|0.013123|0.000122|0.010542|0.000098|0.020342|0.000189|-0.021815|-0.000202|107.867919|0.081376|0.015916|0.000148|0.195582|1651|0.033721|69.117505|50|72|0||||||||1701|0||||
T|MLCO|202608|ED|ROUND|10000|LNNNN|5|58212.26|542|0|0|442|0|0|0|0|0|0|442|0|-0.018326|-0.00017|-0.018326|-0.00017|-0.001538|-0.000014|0.021312|0.000198|0.097602|0.000908|107.520181||||||||||||||||||||4|433|0|106949.545904
T|MLCO|202608|ED|ROUND|10000|LYNNN|2|28676.5|266|0|0|266|0|0|0|266|0|0|0|0|0.032294|0.0003|0.026053|0.000242|0.007332|0.000068|0.033497|0.000311|0.145001|0.001345|107.813233|0.036241|0.032294|0.0003|0.8911|125|0.004199|24.744|141|28|0||||||||200|66||||
T|MLCO|202608|ED|ROUND|10000|MXXNN|21|273609.74|2539|0|197|2342|0|0|0|2539|0|0|0|0|0.022025|0.000204|0.016314|0.000151|-0.015466|-0.000143|0.010509|0.000098|-0.01634|-0.000152|107.78038|0.117499|0.017102|0.000159|0.145551|2539|0.050198|91.881056|0||0||||||||2392|147||||
T|MLCO|202608|ED|ROUND|20000|LNNNN|12|348883|3250|500|0|2449|0|300|0|599|250|22|778|500|-0.015145|-0.000141|-0.012082|-0.000113|-0.003361|-0.000031|0.057664|0.000537|-0.043667|-0.000407|107.334514||||||||||||||||||||9|1238|523|157244.591135
T|MLCO|202608|ED|ROUND|20000|LNYNN|1|21590|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000093|0.04|0.00037|0.05|0.000463|107.97|0.08|0|0|0|200|0.04|18|0||0||||||||200|0|1|0|0|18
T|MLCO|202608|ED|ROUND|20000|LYNNN|3|76022|700|0|0|700|0|0|0|700|0|0|0|0|0.014571|0.000134|0.014571|0.000134|0.027429|0.000253|0.033143|0.000305|0.124571|0.001147|108.622143|0.084286|0.014571|0.000134|0.172881|700|0.034857|67.714286|0||0||||||||400|300||||
T|MLCO|202608|ED|ROUND|20000|MXXNN|26|782902.07|7279|0|1783|5496|0|0|0|7279|0|0|0|0|0.00986|0.000092|0.005725|0.000053|-0.007078|-0.000066|0.007799|0.000073|0.001059|0.00001|107.574308|0.07577|0.012539|0.000117|0.165485|7079|0.032509|69.780619|200|56|0||||||||5738|1541||||
T|MLCO|202608|ED|ROUND|50000|LNYNN|1|109100|1000|0|0|1000|0|0|0|100|900|0|0|0|0.006|0.000055|0.006|0.000055|-0.032|-0.000293|-0.09|-0.000825|0.057|0.000522|109.1|0.06|0|0|0|1000|0.03|3495.5|0||0||||||||300|700|1|0|0|3495.5
T|MLCO|202608|ED|ROUND|50000|MXXNN|12|972299.66|9033|0|1458|7575|0|0|0|9033|0|0|0|0|-0.000012|0|-0.002598|-0.000024|-0.001697|-0.000016|-0.041245|-0.000383|-0.122869|-0.001141|107.642635|0.071773|0.004288|0.00004|0.059738|8123|0.038272|68.019697|302|29.006623|608|0.01|29||||||3184|5241||||
T|MLCO|202608|EDBL|ODD|0|LNNNN|2|195|130|0|0|65|0|0|0|0|0|0|0|65|-0.02|-0.013245|-0.04|-0.02649|-0.04|-0.02649|-0.04|-0.02649|-0.04|-0.02649|1.51||||||||||||||||||||1|65|65|772816.373741
T|MLCO|202608|EDBL|ODD|0|MXXNN|2|90.29|51|0|0|51|0|0|0|51|0|0|0|0|0.049208|0.027414|0.049208|0.027414|0.049208|0.027414|0.049208|0.027414|0.049208|0.027414|1.795|0.049216|0.049208|0.027414|0.999841|1|0.0002|69|50|44|0||||||||51|0||||
T|MLCO|202608|EDBL|ROUND|1000|MXXNN|1|1036|400|0|0|400|0|0|0|400|0|0|0|0|0.001498|0.000579|0.021498|0.008316|0.101498|0.039264|0.061498|0.02379|0.291248|0.112668|2.585|0.01|0.001498|0.000579|0.14975|400|0.004251|118.975|0||0||||||||400|0||||
T|MLCO|202608|EDBL|ROUND|250|LYNNN|1|912|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.004376|0.01|0.004376|0|0|0|0|0.02|0.008753|2.285|0.01|0.01|0.004376|1|0|||400|27.25|0||||||||400|0||||
T|MLCO|202608|EDC|ODD|0|LNNNN|2|363.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EDC|ODD|0|MXXNN|8|1150.3|15|0|0|15|0|0|0|15|0|0|0|0|0.011747|0.000153|0.02108|0.000275|0.107747|0.001406|0.198413|0.002589|0.261747|0.003415|76.635333|0.116|0.011747|0.000153|0.101264|15|0.052127|79|0||0||||||||15|0||||
T|MLCO|202608|EDC|ODD|1000|LNNNN|1|2400|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EDC|ODD|1000|LNYNN|2|5868.75|75|0|0|75|0|25|0|50|0|0|0|0|0.01|0.000128|0.003333|0.000043|0.093333|0.001194|0.123333|0.001578|0.24|0.00307|78.173333|0.333333|0.053333|0.000682|0.16|75|0.14|43.452909|0||0||||||||75|0|2|0|0|43.452909
T|MLCO|202608|EDC|ODD|1000|MXXNN|19|38838.35|500|0|60|440|0|0|0|500|0|0|0|0|0.065094|0.000838|0.063294|0.000815|0.092074|0.001186|0.035394|0.000456|0.041494|0.000534|77.64915|0.1783|0.063894|0.000823|0.358351|480|0.059586|82.129167|20|47|0||||||||500|0||||
T|MLCO|202608|EDC|ODD|250|LNNNN|3|1850.24|24|0|0|14|0|0|0|0|0|0|10|4|-0.075714|-0.000984|-0.04|-0.00052|-0.047143|-0.000613|0.098571|0.001281|-0.128571|-0.001671|76.946429||||||||||||||||||||2|15|0|365625.020089
T|MLCO|202608|EDC|ODD|250|LYNNN|1|323.44|4|0|0|4|0|0|0|4|0|0|0|0|0.1398|0.00173|0.1398|0.00173|0.0698|0.000864|-0.0202|-0.00025|-0.0702|-0.000869|80.79|0.14|0.1398|0.00173|0.998571|4|0.0001|59|0||0||||||||4|0||||
T|MLCO|202608|EDC|ODD|250|MXXNN|19|10561.41|137|0|21|116|0|0|0|137|0|0|0|0|0.022018|0.000286|0.015083|0.000196|0.00866|0.000112|0.027784|0.000361|0.027857|0.000362|77.039964|0.151168|0.031215|0.000405|0.20649|127|0.065487|85.826772|0||10|0.01|95||||||137|0||||
T|MLCO|202608|EDC|ODD|250|MXXNY|1|567.07|7|0|0|7|0|0|0|7|0|0|0|0|0.28|0.003464|0.27|0.003341|0.18|0.002227|0.12|0.001485|1.6|0.019796|80.825|0.37|0.37|0.004578|1|0|||7|217.319719|0||||||||7|0||||
T|MLCO|202608|EDC|ODD|5000|MXXNN|2|11578.9|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0.07|0.000937|0.062903|0.000842|-0.109032|-0.00146|74.704194|0.1|0|0|0|155|0.05|66.903226|0||0||||||||155|0||||
T|MLCO|202608|EDC|ROUND|10000|LNNNN|1|14754|200|0|0|200|0|0|0|0|0|0|200|0|0.01945|0.000263|0.16|0.002166|0.03315|0.000449|0.13|0.00176|-0.31|-0.004197|73.855||||||||||||||||||||1|140|140|46128.364134
T|MLCO|202608|EDC|ROUND|10000|LNYNN|1|16302|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000184|-0.015|-0.000184|-0.015|-0.000184|-0.105|-0.001288|0.265|0.003251|81.51|0.32|-0.015|-0.000184|-0.046875|200|0.1675|114|0||0||||||||200|0|1|0|0|114
T|MLCO|202608|EDC|ROUND|10000|MXXNN|12|194676.54|2609|0|400|2209|0|0|0|2609|0|0|0|0|0.036379|0.000488|0.034432|0.000462|0.034574|0.000464|0.045923|0.000616|0.022837|0.000306|74.573043|0.165136|0.036379|0.000488|0.220298|2351|0.071443|80.951935|258|116|0||||||||2303|306||||
T|MLCO|202608|EDC|ROUND|20000|LNNNN|1|24000|300|0|0|300|0|0|0|0|0|21|279|0|-0.0298|-0.000373|0.0167|0.000209|0.1004|0.001256|0.1793|0.002243|0.130233|0.00163|79.92||||||||||||||||||||1|300|300|45733.504495
T|MLCO|202608|EDC|ROUND|20000|MXXNN|13|333549.57|4287|0|1651|2636|0|0|0|4287|0|0|0|0|0.049668|0.000639|0.040084|0.000516|0.090865|0.001169|0.099106|0.001275|-0.024003|-0.000309|77.709491|0.1908|0.047273|0.000608|0.24776|3966|0.077572|87.996218|321|110|0||||||||3908|379||||
T|MLCO|202608|EDC|ROUND|200000|MXXNN|1|203374.92|2458|0|0|2458|0|0|0|2458|0|0|0|0|0.1978|0.002388|0.1978|0.002388|0.1978|0.002388|0.0378|0.000456|-0.3922|-0.004734|82.845|0.21|0.1978|0.002388|0.941905|2458|0.0061|76|0||0||||||||500|1958||||
T|MLCO|202608|EDC|ROUND|5000|LNNNN|3|23808|300|0|0|300|0|0|0|0|100|0|200|0|-0.037233|-0.000469|0.009|0.000113|0.03|0.000378|-0.0987|-0.001244|-0.224633|-0.002831|79.343333||||||||||||||||||||3|133|65|88724.946302
T|MLCO|202608|EDC|ROUND|5000|MXXNN|7|58109.7|760|0|200|560|0|0|0|760|0|0|0|0|0.054761|0.000717|0.056735|0.000742|0.105617|0.001382|0.144827|0.001895|0.350748|0.004589|76.424243|0.150855|0.056274|0.000736|0.373036|660|0.054456|75.272727|100|57|0||||||||760|0||||
T|MLCO|202608|EDC|ROUND|50000|MXXNN|1|63672|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00113|79.64|0.1|0|0|0|800|0.05|97.375|0||0||||||||600|200||||
T|MLCO|202608|EDD|ODD|0|LNNNN|2|468|78|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EDD|ODD|0|MXXNN|3|291.45|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0.001633|0.000275|0.001633|0.000275|5.942959|0.01|0|0|0|49|0.005|64.469388|0||0||||||||49|0||||
T|MLCO|202608|EDD|ODD|250|MXXNN|2|717.92|122|0|60|62|0|0|0|122|0|0|0|0|0.00498|0.000847|0.00498|0.000847|0.00498|0.000847|0.00498|0.000847|0.015144|0.002576|5.87959|0.01|0.00498|0.000847|0.498033|122|0.00251|120.147541|0||0||||||||122|0||||
T|MLCO|202608|EDD|ROUND|1000|LNNNN|1|3221.83|547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|MLCO|202608|EDD|ROUND|1000|LYNNN|1|3225.42|543|0|0|543|0|0|0|543|0|0|0|0|0.0098|0.001651|0.0098|0.001651|0.0098|0.001651|0.0098|0.001651|0.0098|0.001651|5.935|0.01|0.0098|0.001651|0.98|543|0.0001|111|0||0||||||||543|0||||
T|MLCO|202608|EDD|ROUND|1000|MXXNN|10|18443.64|3117|0|600|2517|0|0|0|3117|0|0|0|0|0.004152|0.000702|0.004152|0.000702|0.004152|0.000702|0.004152|0.000702|0.000335|0.000057|5.912113|0.01|0.004152|0.000702|0.415239|3117|0.002924|65.257299|0||0||||||||3117|0||||
T|MLCO|202608|EDD|ROUND|10000|LNNNN|1|12040|2000|1039|0|961|0|0|0|0|0|0|300|661|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.016701|-0.002777|6.015||||||||||||||||||||1|2000|2000|1002273.744017
T|MLCO|202608|EDD|ROUND|10000|MXXNN|1|19602|3300|0|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003364|5.945|0.01|0|0|0|3300|0.005|66.242424|0||0||||||||3300|0||||
T|MLCO|202608|EDD|ROUND|20000|MXXNN|3|85289.7|14402|0|0|14402|0|0|0|14402|0|0|0|0|-0.000276|-0.000047|-0.000276|-0.000047|-0.000276|-0.000047|-0.000276|-0.000047|-0.000276|-0.000047|5.924157|0.01|0.006667|0.001125|0.666702|9402|0.002553|99.006594|5000|123.48|0||||||||13502|900||||
T|MLCO|202608|EDD|ROUND|250|MXXNN|6|4426|750|0|150|600|0|0|0|750|0|0|0|0|0.00264|0.000448|0.00264|0.000448|0.00264|0.000448|0.00264|0.000448|-0.002027|-0.000344|5.893|0.022|0.00264|0.000448|0.12|750|0.00968|84|0||0||||||||650|100||||
T|MLCO|202608|EDD|ROUND|5000|MXXNN|4|22909|3850|0|1000|2850|0|0|0|3850|0|0|0|0|0.001932|0.000325|0.001932|0.000325|0.001932|0.000325|0.006348|0.001067|0.017517|0.002945|5.947987|0.01|0.007127|0.001198|0.712727|1850|0.005|66.918919|1600|72.755|400|0.0093|54||||||3850|0||||
T|MLCO|202608|EDEN|ODD|0|MXXNN|3|452.27|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.005|-0.000044|0.0175|0.000155|0.0025|0.000022|113.11875|0.2775|0|0|0|4|0.13875|60.75|0||0||||||||4|0||||
T|MLCO|202608|EDEN|ODD|1000|MXXNN|2|6483.36|57|0|0|57|0|0|0|57|0|0|0|0|0.163158|0.001436|0.163158|0.001436|0.153684|0.001353|0.158947|0.001399|0.206842|0.001821|113.604737|0.276842|0.163158|0.001436|0.589354|27|0.12|64|30|53|0||||||||57|0||||
T|MLCO|202608|EDEN|ODD|250|MXXNN|3|1834.66|16|0|12|4|0|0|0|16|0|0|0|0|0.239375|0.002088|0.239375|0.002088|0.233125|0.002034|0.233125|0.002034|0.151875|0.001325|114.617813|0.284375|0.239375|0.002088|0.841758|9|0.04|89|7|49|0||||||||16|0||||
T|MLCO|202608|EDEN|ROUND|10000|MXXNN|1|11321|100|0|0|100|0|0|0|100|0|0|0|0|0.1848|0.001635|0.1848|0.001635|0.1848|0.001635|0.1848|0.001635|0.1948|0.001723|113.06|0.3|0.1848|0.001635|0.616|100|0.0576|80.34|0||0||||||||100|0||||
T|MLCO|202608|EDF|ROUND|10000|LYNNN|1|18247.47|3489|0|0|3489|0|0|0|3489|0|0|0|0|0.009645|0.001842|0.009645|0.001842|0.009645|0.001842|0.009645|0.001842|0.009645|0.001842|5.235|0.01|0.009645|0.001842|0.964529|3388|0.000183|82.350649|101|48|0||||||||1000|2489||||
T|MLCO|202608|EDF|ROUND|5000|MXXNN|1|8969.95|1735|0|0|1735|0|0|0|1735|0|0|0|0|0.028093|0.005418|0.028093|0.005418|0.028093|0.005418|0.028093|0.005418|0.028093|0.005418|5.185|0.03|0.028093|0.005418|0.936446|1735|0.000953|126.243228|0||0||||||||1735|0||||
T|MLCO|202608|EDF|ROUND|50000|LYNNN|1|52400|10000|3489|0|6511|0|0|0|6511|0|0|0|0|-0.010215|-0.001948|-0.010215|-0.001948|-0.010215|-0.001948|-0.010215|-0.001948|-0.010215|-0.001948|5.245|0.01|0.009785|0.001866|0.978498|4100|0.000171|86.02439|2411|88.165906|0||||||||2000|4511||||
T|MLCO|202608|EDGQ|ODD|0|LNNNN|1|196.28|7|0|0|7|0|0|0|0|0|0|0|7|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|0|0|0|0|28.05||||||||||||||||||||1|7|0|2301416
T|MLCO|202608|EDGQ|ODD|1000|LNYNN|2|3169.7|116|58|0|58|0|0|0|58|0|0|0|0|0.07|0.002563|0.07|0.002563|0.07|0.002563|0.06|0.002197|0.06|0.002197|27.315|0.13|0.07|0.002563|0.538462|58|0.03|19|0||0||||||||58|0|1|0|0|19
T|MLCO|202608|EDIT|ODD|0|LNNNN|29|2938.54|945|72|0|719|0|0|70|50|65|182|259|93|0.004937|0.001588|0.004937|0.001588|0.001739|0.000559|-0.000848|-0.000273|0.014117|0.004542|3.10831||||||||||||||||||||22|797|633|130772.286514
T|MLCO|202608|EDIT|ODD|0|LYNNN|26|1859.91|609|0|31|578|0|0|0|609|0|0|0|0|0.004452|0.001457|0.004452|0.001457|0.001825|0.000597|0.003631|0.001189|0.005568|0.001823|3.054606|0.01|0.004452|0.001457|0.445189|487|0.003469|70.862423|122|29.377049|0||||||||609|0||||
T|MLCO|202608|EDIT|ODD|0|MXXNN|31|2388.76|770|0|39|731|0|0|0|770|0|0|0|0|0.001538|0.000496|0.001538|0.000496|0.000343|0.000111|0.000707|0.000228|-0.000981|-0.000316|3.102091|0.01|0.001538|0.000496|0.153818|770|0.004231|76.181818|0||0||||||||770|0||||
T|MLCO|202608|EDIT|ODD|250|LNNNN|1|286.2|90|0|0|90|0|0|90|0|0|0|0|0|0.01|0.003135|0.01|0.003135|0.01|0.003135|0.01|0.003135|0.03|0.009404|3.19||||||||||||||||||||1|0|0|4.307389
T|MLCO|202608|EDIT|ODD|250|LYNNN|1|286.2|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.00314|0.01|0.00314|0.01|0.00314|-0.01|-0.00314|-0.05|-0.015699|3.185|0.01|0.01|0.00314|1|0|||90|41|0||||||||90|0||||
T|MLCO|202608|EDIT|ODD|250|MXXNN|1|264.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.002956|0.0098|0.002956|0.0098|0.002956|0.0098|0.002956|-0.0302|-0.00911|3.315|0.01|0.0098|0.002956|0.98|80|0.0001|113|0||0||||||||80|0||||
T|MLCO|202608|EDIT|ROUND|1000|LNNNN|12|34166.32|11354|3330|0|7024|0|0|0|0|1000|0|3600|2424|0.001602|0.000523|0.003243|0.001059|0.010501|0.003428|0.005376|0.001755|0.004732|0.001545|3.062904||||||||||||||||||||8|5688|5287|275454.837163
T|MLCO|202608|EDIT|ROUND|1000|LYNNN|31|85425.04|28427|1525|1000|25902|0|0|0|26897|0|3|2|0|0.003409|0.001128|0.003|0.000993|0.008258|0.002733|0.011657|0.003858|0.005605|0.001855|3.021749|0.010743|0.005139|0.001701|0.478321|23010|0.004131|67.691004|1922|136.894381|1970|0.00998|112.243655||||||25797|705||||
T|MLCO|202608|EDIT|ROUND|1000|MXXNN|40|105424.9|34186|0|4449|29737|0|0|0|33736|450|0|0|0|0.0021|0.000681|0.0021|0.000681|0.000696|0.000226|0.000618|0.0002|-0.004206|-0.001363|3.084861|0.010442|0.002802|0.000908|0.268363|29186|0.004474|93.467861|5000|75.8814|0||||||||32886|1300||||
T|MLCO|202608|EDIT|ROUND|10000|LNNNN|9|130211.35|42269|0|0|23199|0|3040|0|0|5000|5159|5000|5000|-0.001379|-0.000446|0.003863|0.001249|-0.013552|-0.004383|-0.031897|-0.010315|-0.051002|-0.016494|3.092213||||||||||||||||||||6|17803|15758|117003.789924
T|MLCO|202608|EDIT|ROUND|10000|LYNNN|2|23000|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.004135|0.001438|0.004135|0.001438|0.004135|0.001438|0.004135|0.001438|-0.005865|-0.00204|2.875|0.01|0.004135|0.001438|0.413518|4691|0.005001|66.456619|3309|139.730734|0||||||||6000|2000||||
T|MLCO|202608|EDIT|ROUND|10000|MXXNN|2|26340|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.0026|0.000837|0.0026|0.000837|0.026129|0.00841|0.043776|0.014091|0.040247|0.012955|3.106765|0.015882|0.0026|0.000837|0.163696|8500|0.006641|85.315882|0||0||||||||4400|4100||||
T|MLCO|202608|EDIT|ROUND|20000|LNNNN|3|93700|30000|0|0|20000|0|0|0|0|0|10000|0|10000|0.01|0.003289|0.01|0.003289|0.01|0.003289|0|0|-0.01|-0.003289|3.04||||||||||||||||||||2|13259|955|727987.548003
T|MLCO|202608|EDIT|ROUND|20000|MXXNN|1|30900|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.009039|-0.00293|0.010961|0.003553|0.010961|0.003553|-0.009039|-0.00293|0.055683|0.01805|3.085|0.01|0.010961|0.003553|1.0961|1400|0.005|102.428571|6239|106.22183|2361|0.005|216.978823||||||3600|4039||||
T|MLCO|202608|EDIT|ROUND|250|LNNNN|10|6461.59|2067|300|0|1641|0|0|0|0|300|420|621|300|0.007562|0.002399|0.011475|0.00364|0.011475|0.00364|0.012803|0.004061|0.051584|0.016364|3.152392||||||||||||||||||||7|1377|984|216551.311707
T|MLCO|202608|EDIT|ROUND|250|LYNNN|7|3273.4|1052|0|101|951|0|0|0|1052|0|0|0|0|0.005228|0.001678|0.005228|0.001678|0.007129|0.002288|0.016654|0.005344|0.005703|0.00183|3.116597|0.01|0.005228|0.001678|0.522814|702|0.003575|84.196581|350|84.428571|0||||||||1052|0||||
T|MLCO|202608|EDIT|ROUND|250|MXXNN|32|15144.5|4905|0|200|4705|0|0|0|4905|0|0|0|0|0.000984|0.000319|0.000984|0.000319|-0.000443|-0.000143|0.001596|0.000517|0.009343|0.003026|3.087762|0.01|0.000984|0.000319|0.098446|4705|0.004699|76.243571|200|71.5|0||||||||4905|0||||
T|MLCO|202608|EDIT|ROUND|5000|LNNNN|1|5105.4|1524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EDIT|ROUND|5000|LYNNN|1|5480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007313|2.735|0.01|0|0|0|2000|0.005|110|0||0||||||||2000|0||||
T|MLCO|202608|EDIT|ROUND|5000|MXXNN|6|39261.48|12926|0|0|12926|0|0|0|12926|0|0|0|0|0.004618|0.001521|0.009259|0.00305|0.001786|0.000588|-0.004991|-0.001644|-0.020411|-0.006723|3.036215|0.01|0.004618|0.001521|0.461753|12926|0.002691|59.313709|0||0||||||||11126|1800||||
T|MLCO|202608|EDIT|ROUND|5000|MXXNY|1|5920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|2.965|0.01|0.01|0.003373|1|0|||2000|27.054322|0||||||||2000|0||||
T|MLCO|202608|EDIT|ROUND|50000|LNNNN|2|100800|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4854|4060|
T|MLCO|202608|EDIV|ODD|0|MXXNN|4|460.1|11|0|4|7|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.002727|0.000065|0.003636|0.000087|41.821818|0.061818|0|0|0|11|0.030909|93.363636|0||0||||||||11|0||||
T|MLCO|202608|EDIV|ODD|1000|MXXNN|6|10408.57|249|0|0|249|0|0|0|249|0|0|0|0|0.012008|0.000287|0.012008|0.000287|0.002369|0.000057|-0.016546|-0.000396|-0.003695|-0.000088|41.793032|0.076345|0.017028|0.000407|0.223041|201|0.036741|75.024876|48|56|0||||||||249|0||||
T|MLCO|202608|EDIV|ODD|250|LNYNN|1|293.02|7|0|0|6|0|0|0|6|0|0|0|0|-0.04|-0.000956|-0.04|-0.000956|-0.04|-0.000956|-0.04|-0.000956|-0.04|-0.000956|41.86|0.08|0|0|0|6|0.04|108|0||0||||||||7|0|1|7|7|108
T|MLCO|202608|EDIV|ODD|250|MXXNN|6|3599.68|86|0|0|86|0|0|0|86|0|0|0|0|0.032767|0.000783|0.032767|0.000783|0.032767|0.000783|0.033465|0.0008|0.030674|0.000733|41.856163|0.083953|0.032767|0.000783|0.390305|57|0.038614|73.122807|29|106.758621|0||||||||86|0||||
T|MLCO|202608|EDIV|ROUND|1000|MXXNN|2|8415|200|0|0|200|0|0|0|200|0|0|0|0|0.0372|0.000884|0.0372|0.000884|0.0372|0.000884|0.0372|0.000884|0.0322|0.000765|42.0675|0.085|0.0372|0.000884|0.437647|200|0.0239|79|0||0||||||||200|0||||
T|MLCO|202608|EDIV|ROUND|10000|LYNNN|1|15506.7|370|0|307|63|0|0|0|370|0|0|0|0|0.041321|0.000985|0.041321|0.000985|0.041321|0.000985|0.041321|0.000985|0.041321|0.000985|41.935|0.05|0.041321|0.000985|0.826411|370|0.00434|118.489189|0||0||||||||370|0||||
T|MLCO|202608|EDIV|ROUND|10000|MXXNN|7|106721.44|2555|0|0|2555|0|0|0|2555|0|0|0|0|0.031733|0.00076|0.031733|0.00076|0.031733|0.00076|0.032712|0.000783|-0.002803|-0.000067|41.767736|0.065436|0.031733|0.00076|0.48495|1873|0.022988|79.29685|682|51.246334|0||||||||2490|65||||
T|MLCO|202608|EDIV|ROUND|20000|MXXNN|1|29934.75|717|0|717|0|0|0|0|717|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|41.705|0.09|0|0|0|717|0.045|90|0||0||||||||717|0||||
T|MLCO|202608|EDIV|ROUND|5000|MXXNN|7|64383.59|1538|0|432|1106|0|0|0|1538|0|0|0|0|0.015728|0.000376|0.01881|0.00045|0.048088|0.001149|0.052763|0.001261|0.050858|0.001216|41.839818|0.071495|0.040384|0.000965|0.564842|1301|0.037344|101.036126|100|123|137|0.18|123||||||1360|41||||
T|MLCO|202608|EDIV|ROUND|50000|MXXNN|4|231654.6|5544|0|2396|3148|0|0|0|5544|0|0|0|0|-0.010955|-0.000262|-0.010955|-0.000262|-0.014379|-0.000344|-0.014379|-0.000344|0.007429|0.000178|41.828635|0.105105|-0.010955|-0.000262|-0.104232|5544|0.05803|68.643579|0||0||||||||1800|3744||||
T|MLCO|202608|EDN|ODD|0|LYNNN|1|22.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000441|22.66|0.16|0|0|0|1|0.08|80|0||0||||||||1|0||||
T|MLCO|202608|EDN|ODD|0|MXXNN|2|357.7|15|0|15|0|0|0|0|15|0|0|0|0|0.266533|0.011221|0.266533|0.011221|0.266533|0.011221|0.259867|0.01094|0.106533|0.004485|23.753333|0.346667|0.266533|0.011221|0.768846|15|0.040067|48|0||0||||||||15|0||||
T|MLCO|202608|EDN|ODD|1000|MXXNN|1|1095.3|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002887|24.245|0.19|0|0|0|45|0.095|99|0||0||||||||45|0||||
T|MLCO|202608|EDN|ODD|250|MXXNN|2|855.53|38|0|38|0|0|0|0|38|0|0|0|0|0.235932|0.010438|0.235932|0.010438|0.239879|0.010613|0.143037|0.006328|0.080405|0.003557|22.602368|0.295263|0.235932|0.010438|0.799055|38|0.029666|60.105263|0||0||||||||38|0||||
T|MLCO|202608|EDN|ROUND|1000|LNNNN|2|4520|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EDN|ROUND|1000|MXXNN|2|5826.6|255|0|150|105|0|0|0|255|0|0|0|0|0|0|0|0|0.005882|0.000258|0.005882|0.000258|0.084118|0.003693|22.779118|0.328824|0|0|0|255|0.164412|56.411765|0||0||||||||250|5||||
T|MLCO|202608|EDN|ROUND|10000|LNNNN|1|15120|630|0|0|630|0|0|0|0|0|0|0|630|-0.02|-0.00085|0.08|0.0034|0.08|0.0034|0.1|0.00425|0.1|0.00425|23.53||||||||||||||||||||1|630|630|15129925.543396
T|MLCO|202608|EDN|ROUND|5000|LNNNN|3|21672|900|600|0|300|0|0|0|0|300|0|0|0|-0.08|-0.003307|0.05|0.002067|0.05|0.002067|0.05|0.002067|0.47|0.01943|24.19||||||||||||||||||||1|0|0|1955
T|MLCO|202608|EDOW|ODD|0|MXXNN|12|1019.71|22|0|3|19|0|0|0|22|0|0|0|0|0.022927|0.000495|0.022927|0.000495|0.020655|0.000446|0.021109|0.000456|0.022927|0.000495|46.289545|0.121818|0.022927|0.000495|0.188209|20|0.05439|68.5|2|77|0||||||||22|0||||
T|MLCO|202608|EDOW|ODD|1000|LNNNN|2|4633.5|100|0|0|100|0|0|0|0|0|50|0|50|-0.005|-0.000108|-0.005|-0.000108|0|0|0|0|0.01|0.000216|46.3525||||||||||||||||||||2|13|0|2146583
T|MLCO|202608|EDOW|ODD|1000|MXXNN|5|13001.93|281|0|99|182|0|0|0|281|0|0|0|0|-0.002278|-0.000049|-0.002278|-0.000049|0|0|-0.003416|-0.000074|0.001032|0.000022|46.209502|0.121423|-0.002278|-0.000049|-0.018757|281|0.061851|73.234875|0||0||||||||281|0||||
T|MLCO|202608|EDOW|ODD|250|MXXNN|2|879.88|19|0|0|19|0|0|0|19|0|0|0|0|-0.015263|-0.00033|-0.015263|-0.00033|-0.015263|-0.00033|-0.020526|-0.000444|-0.001579|-0.000034|46.264211|0.090526|-0.015263|-0.00033|-0.168605|19|0.052895|94.578947|0||0||||||||19|0||||
T|MLCO|202608|EDOW|ROUND|1000|LNNNN|1|4600|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EDOW|ROUND|1000|LYNNN|1|4596|100|0|100|0|0|0|0|100|0|0|0|0|0.1098|0.002392|0.1098|0.002392|0.0898|0.001956|0.1198|0.00261|0.2198|0.004788|45.905|0.11|0.1098|0.002392|0.998182|100|0.0001|111|0||0||||||||100|0||||
T|MLCO|202608|EDOW|ROUND|1000|MXXNN|4|18529|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000054|-0.0025|-0.000054|0.0025|0.000054|0.005|0.000108|0|0|46.25625|0.1325|-0.0025|-0.000054|-0.018868|400|0.0675|64.75|0||0||||||||400|0||||
T|MLCO|202608|EDOW|ROUND|10000|LNNNN|1|10011.6|216|0|0|216|0|0|0|0|0|0|0|216|0.108704|0.002345|0.108704|0.002345|0.108704|0.002345|0.108704|0.002345|0.09|0.001942|46.355||||||||||||||||||||1|216|202|4348431.05984
T|MLCO|202608|EDOW|ROUND|10000|LNYNN|1|18420|400|0|0|400|0|0|0|293|0|107|0|0|-0.015975|-0.000347|-0.015975|-0.000347|0.04995|0.001084|0.0753|0.001634|0.142625|0.003095|46.08|0.14|0.05995|0.001301|0.428214|400|0.040025|3447.175|0||0||||||||400|0|1|292|292|3447.175
T|MLCO|202608|EDOW|ROUND|10000|MXXNN|1|16044|350|0|0|350|0|0|0|350|0|0|0|0|-0.003114|-0.000068|-0.003114|-0.000068|-0.003114|-0.000068|-0.003114|-0.000068|-0.033114|-0.000723|45.775|0.13|-0.003114|-0.000068|-0.023956|350|0.066557|61|0||0||||||||350|0||||
T|MLCO|202608|EDOW|ROUND|20000|MXXNN|1|24997.35|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.04|0.000861|46.48|0.14|0|0|0|537|0.07|108|0||0||||||||100|437||||
T|MLCO|202608|EDOW|ROUND|5000|MXXNN|7|59326.25|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.010196|0.000219|0.010196|0.000219|0.008627|0.000186|0.011765|0.000253|0.011765|0.000253|46.488725|0.117843|0.010196|0.000219|0.086522|1150|0.059674|85.826087|125|28|0||||||||1175|100||||
T|MLCO|202608|EDRY|ODD|1000|LNNNN|1|2955.9|59|0|0|59|0|0|0|0|59|0|0|0|-0.59|-0.011667|-0.59|-0.011667|-0.7|-0.013842|-0.51|-0.010085|-1.43|-0.028278|50.57||||||||||||||||||||1|0|0|9219.413037
T|MLCO|202608|EDRY|ODD|1000|MXXNN|3|7012.25|150|0|0|150|0|0|0|150|0|0|0|0|0.978333|0.020953|0.978333|0.020953|0.653333|0.013992|0.953333|0.020417|0.718333|0.015384|46.6925|1.151667|0.978333|0.020953|0.849493|75|0.173333|100.666667|75|73|0||||||||150|0||||
T|MLCO|202608|EDRY|ODD|250|LNNNN|1|601.2|12|0|0|12|0|0|0|0|12|0|0|0|-0.59|-0.011667|-0.59|-0.011667|-0.7|-0.013842|-0.51|-0.010085|-1.43|-0.028278|50.57||||||||||||||||||||1|0|0|9219.413037
T|MLCO|202608|EDRY|ODD|250|LNYNN|1|500|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|0.03|0.000604|49.71|1.36|0|0|0|10|0.68|72|0||0||||||||10|0|1|0|0|72
T|MLCO|202608|EDRY|ODD|250|MXXNN|1|417.4|10|0|0|10|0|0|0|10|0|0|0|0|0.7452|0.017634|0.7452|0.017634|0.2052|0.004856|0.2152|0.005092|0.2852|0.006749|42.26|1.04|0.7452|0.017634|0.716538|10|0.1474|51|0||0||||||||10|0||||
T|MLCO|202608|EDRY|ROUND|10000|MXXNN|3|43312.21|1036|0|0|1036|0|0|0|1036|0|0|0|0|-0.018391|-0.00044|-0.018391|-0.00044|-0.018391|-0.00044|-0.159096|-0.00381|0.143308|0.003432|41.753369|0.770579|-0.018391|-0.00044|-0.023867|1036|0.394485|72.118726|0||0||||||||500|536||||
T|MLCO|202608|EDRY|ROUND|5000|LNNNN|3|15494|300|0|0|300|0|0|0|0|0|0|0|300|0.073333|0.001428|-0.213333|-0.004153|-0.076667|-0.001493|-0.076667|-0.001493|-0.076667|-0.001493|51.365||||||||||||||||||||3|138|100|2913148.946382
T|MLCO|202608|EDRY|ROUND|5000|MXXNN|1|5979.06|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.34|0.66|0|0|0|118|0.33|68.915254|0||0||||||||118|0||||
T|MLCO|202608|EDRY|ROUND|50000|LNYNN|2|149800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.506541|0.013413|0.506541|0.013413|0.516541|0.013678|0.566541|0.015002|0.371541|0.009838|37.765|0.91|0.461541|0.012221|0.507188|4000|0.224229|42.30175|0||0||||||||600|3400|2|3334|2589|42.30175
T|MLCO|202608|EDRY|ROUND|50000|LYNNN|1|50750|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.66566|0.013023|0.66566|0.013023|0.36566|0.007154|-0.38434|-0.007519|-0.38434|-0.007519|51.115|0.73|0.66566|0.013023|0.911863|1000|0.03217|71.762|0||0||||||||200|800||||
T|MLCO|202608|EDU|ODD|0|LNNNN|9|1300.37|23|5|0|18|0|0|0|0|0|3|6|9|-0.038333|-0.000683|-0.032778|-0.000584|0.027222|0.000485|0.047222|0.000841|-0.034444|-0.000613|56.148333||||||||||||||||||||7|10|9|750941.736452
T|MLCO|202608|EDU|ODD|0|MXXNN|5|556.06|10|0|0|10|0|0|0|10|0|0|0|0|0.01782|0.000321|0.01782|0.000321|0.01682|0.000303|0.02582|0.000465|0.05182|0.000932|55.5845|0.057|0.01782|0.000321|0.312632|10|0.01959|74.7|0||0||||||||10|0||||
T|MLCO|202608|EDU|ODD|1000|LNNNN|1|4945.6|88|0|0|88|0|0|0|0|0|0|0|88|0|0|-0.03|-0.000533|-0.08|-0.001422|0.06|0.001067|-0.05|-0.000889|56.25||||||||||||||||||||1|88|88|375672.53117
T|MLCO|202608|EDU|ODD|1000|MXXNN|7|13974.74|247|0|0|247|0|0|0|247|0|0|0|0|0.042874|0.000758|0.042874|0.000758|0.042874|0.000758|0.045829|0.00081|0.107611|0.001902|56.589717|0.100567|0.042874|0.000758|0.42632|247|0.028847|79.473684|0||0||||||||247|0||||
T|MLCO|202608|EDU|ODD|250|LNNNN|8|2762.3|49|27|0|17|0|0|0|0|0|6|0|11|0.014706|0.000263|0.020588|0.000368|0.047647|0.000852|0.020588|0.000368|0.144706|0.002589|55.898529||||||||||||||||||||3|25|11|2393082.852307
T|MLCO|202608|EDU|ODD|250|MXXNN|7|2836.65|51|0|0|51|0|0|0|51|0|0|0|0|0.001451|0.000026|0.001451|0.000026|-0.005412|-0.000097|0.020078|0.000361|0.037725|0.000678|55.635882|0.069804|0.001451|0.000026|0.020787|51|0.034176|67.745098|0||0||||||||51|0||||
T|MLCO|202608|EDU|ODD|5000|LYNNY|1|5039.76|88|0|0|88|0|0|0|88|0|0|0|0|0.09|0.001573|0.08|0.001398|0.08|0.001398|0.08|0.001398|0.06|0.001048|57.225|0.09|0.09|0.001573|1|0|||88|27.699681|0||||||||88|0||||
T|MLCO|202608|EDU|ODD|5000|MXXNN|1|5044.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.05|0.000891|-0.03|-0.000535|56.1|0.1|0|0|0|90|0.05|60|0||0||||||||90|0||||
T|MLCO|202608|EDU|ROUND|10000|LNNNN|2|33060|600|0|0|600|0|0|0|300|0|0|0|300|-0.14|-0.00254|-0.155|-0.002812|-0.14|-0.00254|-0.075|-0.001361|0.045|0.000816|55.12||||||||||||||||||||2|300|300|227138.5
T|MLCO|202608|EDU|ROUND|10000|LNYNN|1|11540|200|0|0|200|0|0|0|200|0|0|0|0|0.0031|0.000054|0.0031|0.000054|0.0031|0.000054|0.0031|0.000054|0.0031|0.000054|57.705|0.05|0.0031|0.000054|0.062|200|0.02345|41.56|0||0||||||||200|0|1|0|0|41.56
T|MLCO|202608|EDU|ROUND|10000|MXXNN|1|11376|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000528|-0.03|-0.000528|-0.03|-0.000528|-0.03|-0.000528|-0.07|-0.001232|56.805|0.15|-0.03|-0.000528|-0.2|200|0.09|55|0||0||||||||200|0||||
T|MLCO|202608|EDU|ROUND|5000|MXXNN|2|14242.2|255|0|0|255|0|0|0|255|0|0|0|0|0.007843|0.00014|0.007843|0.00014|0.007843|0.00014|0.044314|0.000793|0.060392|0.001081|55.881765|0.06|0.007843|0.00014|0.130719|255|0.026078|55.490196|0||0||||||||255|0||||
T|MLCO|202608|EDU|ROUND|50000|LYNNN|1|75546.5|1390|0|0|1390|0|0|0|1390|0|0|0|0|0.085612|0.001574|0.115612|0.002125|0.225612|0.004147|0.115612|0.002125|0.365612|0.006721|54.4|0.1|0.085612|0.001574|0.856115|700|0.014286|20.285714|690|21|0||||||||200|1190||||
T|MLCO|202608|EDV|ODD|0|LNNNN|10|1563.56|26|9|0|17|0|0|0|0|7|0|10|0|0.002941|0.000049|0.007647|0.000127|-0.013529|-0.000225|-0.035882|-0.000596|-0.017059|-0.000284|60.157647||||||||||||||||||||7|8|6|43779.623075
T|MLCO|202608|EDV|ODD|0|LYNNN|7|1082.85|18|0|4|14|0|0|0|18|0|0|0|0|0.004644|0.000077|0.004644|0.000077|0.013533|0.000225|0.0202|0.000336|-0.028689|-0.000477|60.157778|0.01|0.004644|0.000077|0.464444|14|0.003443|83.928571|4|40.25|0||||||||18|0||||
T|MLCO|202608|EDV|ODD|0|MXXNN|54|6062.15|101|0|1|100|0|0|0|101|0|0|0|0|0.000491|0.000008|0.000887|0.000015|0.001481|0.000025|0.001481|0.000025|0.004749|0.000079|60.01698|0.01|0.000887|0.000015|0.088713|99|0.004648|77.20202|2|54.5|0||||||||101|0||||
T|MLCO|202608|EDV|ODD|1000|LNNNN|52|105904.92|1776|237|0|1439|0|0|0|207|277|372|370|213|0.008381|0.000141|0.010716|0.00018|0.007394|0.000124|0.013002|0.000218|0.006762|0.000113|59.598767||||||||||||||||||||43|642|500|703056.521179
T|MLCO|202608|EDV|ODD|1000|LYNNN|9|22022.94|367|0|0|367|0|0|0|367|0|0|0|0|0.002088|0.000035|0.002088|0.000035|0.004867|0.000081|0.012823|0.000214|0.028082|0.000468|60.004782|0.01|0.002088|0.000035|0.208774|282|0.005149|51.670213|85|44.705882|0||||||||367|0||||
T|MLCO|202608|EDV|ODD|1000|MXXNN|54|136584.87|2272|0|67|2205|0|0|0|2272|0|0|0|0|0.001558|0.000026|0.002455|0.000041|0.000928|0.000015|-0.001198|-0.00002|-0.008997|-0.00015|60.114186|0.01|0.001558|0.000026|0.155757|2032|0.00472|77.193406|240|57.958333|0||||||||2272|0||||
T|MLCO|202608|EDV|ODD|250|LNNNN|43|20969.57|351|63|0|288|0|5|10|15|50|10|138|60|0.007778|0.000131|0.011424|0.000192|0.013229|0.000222|0.018611|0.000312|0.034479|0.000579|59.566146||||||||||||||||||||36|226|124|320167.753248
T|MLCO|202608|EDV|ODD|250|LNYNN|1|596.4|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.06|0.001006|0.05|0.000838|59.64|0.02|0|0|0|10|0.01|4949|0||0||||||||10|0|1|0|0|4949
T|MLCO|202608|EDV|ODD|250|LYNNN|8|3955.98|66|0|0|66|0|0|0|66|0|0|0|0|0.004545|0.000076|0.004545|0.000076|0.004545|0.000076|0.003333|0.000056|0.004242|0.000071|59.936515|0.01|0.004545|0.000076|0.454545|36|0.005|62.472222|30|51.7|0||||||||66|0||||
T|MLCO|202608|EDV|ODD|250|MXXNN|56|32780.39|547|0|49|498|0|0|0|547|0|0|0|0|0.001876|0.000031|0.000889|0.000015|0.000999|0.000017|-0.001231|-0.000021|-0.010354|-0.000173|59.924452|0.010183|0.001876|0.000031|0.184273|507|0.004481|75.865878|40|77.125|0||||||||547|0||||
T|MLCO|202608|EDV|ODD|5000|LNNNN|3|17503.39|290|0|0|290|0|0|0|0|0|92|99|99|0.01|0.000166|0.01|0.000166|0.023655|0.000392|0.03|0.000497|0.014379|0.000238|60.358103||||||||||||||||||||3|139|99|210671.342621
T|MLCO|202608|EDV|ODD|5000|MXXNN|4|21897.36|365|0|92|273|0|0|0|365|0|0|0|0|0.003604|0.00006|0.003604|0.00006|-0.012176|-0.000203|0.008262|0.000138|0.019714|0.000329|59.995438|0.01|0.003604|0.00006|0.360438|365|0.003198|59.139726|0||0||||||||365|0||||
T|MLCO|202608|EDV|ROUND|10000|LNNNN|10|137833.03|2313|600|0|1713|0|0|0|0|0|200|1194|319|0.00275|0.000046|0.00275|0.000046|0.011401|0.000191|0.012825|0.000215|0.006427|0.000108|59.541261||||||||||||||||||||8|1224|1053|371314.023594
T|MLCO|202608|EDV|ROUND|10000|LYNNN|2|32958|550|0|0|550|0|0|0|550|0|0|0|0|0.015636|0.000261|0.020182|0.000337|0.011091|0.000185|0.024727|0.000413|0.099273|0.001657|59.914091|0.019091|0.015636|0.000261|0.819048|250|0.0038|79|300|18|0||||||||550|0||||
T|MLCO|202608|EDV|ROUND|10000|MXXNN|29|412609.4|6876|0|50|6826|0|0|0|6876|0|0|0|0|0.002107|0.000035|0.002398|0.00004|0.001772|0.00003|0.001197|0.00002|-0.003316|-0.000055|60.006396|0.01|0.002107|0.000035|0.210698|6676|0.004065|77.467346|200|98|0||||||||6876|0||||
T|MLCO|202608|EDV|ROUND|20000|LNNNN|2|58842.8|974|0|0|974|0|0|0|0|0|420|554|0|0.01|0.000166|0.01|0.000166|0.027248|0.000451|0.048809|0.000808|0.127248|0.002107|60.406396||||||||||||||||||||2|554|554|146837.920728
T|MLCO|202608|EDV|ROUND|20000|LYNNN|2|62890.82|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.004686|0.000079|0.015123|0.000253|0.004686|0.000079|0.004686|0.000079|-0.058805|-0.000986|59.668491|0.01|0.004686|0.000079|0.468615|1054|0.002657|68.779886|0||0||||||||1054|0||||
T|MLCO|202608|EDV|ROUND|20000|MXXNN|25|716212.68|11953|0|1340|10613|0|0|0|11423|530|0|0|0|0.003004|0.00005|0.004758|0.000079|0.003406|0.000057|0.020704|0.000346|0.016343|0.000273|59.919325|0.01|0.003004|0.00005|0.30043|11953|0.003498|134.639672|0||0||||||||11003|950||||
T|MLCO|202608|EDV|ROUND|200000|MXXNN|3|1550294.57|26129|0|16403|9726|0|0|0|26129|0|0|0|0|0.00929|0.000157|0.012847|0.000217|0.001737|0.000029|0.014464|0.000244|0.000052|0.000001|59.337335|0.01|0.023958|0.000404|2.395813|2150|0.005|87.513488|8337|88.888089|15642|0.012345|113.704577||||||5400|5326||||
T|MLCO|202608|EDV|ROUND|5000|LNNNN|12|75718.25|1275|350|0|925|0|0|0|200|0|325|200|200|0.011081|0.000186|0.022973|0.000386|-0.027027|-0.000454|0.013514|0.000227|-0.033784|-0.000568|59.481622||||||||||||||||||||9|418|300|505523.551787
T|MLCO|202608|EDV|ROUND|5000|LYNNN|6|42600|714|0|148|566|0|0|0|714|0|0|0|0|0.002031|0.000034|0.002031|0.000034|0.006331|0.000106|0.006331|0.000106|-0.033865|-0.000568|59.65799|0.011751|0.002031|0.000034|0.172872|714|0.00486|80.964986|0||0||||||||714|0||||
T|MLCO|202608|EDV|ROUND|5000|MXXNN|42|295985.55|4931|0|100|4831|0|0|0|4931|0|0|0|0|0.000646|0.000011|0.001822|0.00003|0.003879|0.000065|0.009046|0.000151|0.007127|0.000119|60.023509|0.011115|0.000646|0.000011|0.058113|4771|0.00541|78.732341|160|64|0||||||||4931|0||||
T|MLCO|202608|EDV|ROUND|50000|LNNNN|1|58560|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.004|-0.000068|-0.004|-0.000068|0.01|0.000171|-0.01|-0.000171|-0.07|-0.001195|58.565||||||||||||||||||||1|1000|1000|66655.990411
T|MLCO|202608|EDV|ROUND|50000|LYNNN|2|294227.46|4926|0|0|4926|0|0|0|4926|0|0|0|0|0.003947|0.000066|0.003947|0.000066|0.003947|0.000066|0.003947|0.000066|0.020634|0.000345|59.734488|0.01|0.003947|0.000066|0.394714|4926|0.003026|83.698335|0||0||||||||3600|1326||||
T|MLCO|202608|EDV|ROUND|50000|MXXNN|18|1594877.46|26452|0|830|25622|0|0|0|26452|0|0|0|0|0.003783|0.000063|0.003027|0.00005|0.006197|0.000103|0.004115|0.000068|0.000075|0.000001|60.290388|0.01|0.005296|0.000088|0.529552|23652|0.002879|82.35181|1626|67.146371|1174|0.005|106.989779||||||19630|5648||||
T|MLCO|202608|EDZ|ODD|0|LNNNN|1|213.45|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|0|0|-0.02|-0.001404|14.245||||||||||||||||||||1|15|10|72283.673247
T|MLCO|202608|EDZ|ODD|0|MXXNN|2|90.24|6|0|0|6|0|0|0|6|0|0|0|0|0.006733|0.000448|0.006733|0.000448|0.0334|0.002224|0.020067|0.001336|0.016733|0.001114|15.015|0.05|0.006733|0.000448|0.134667|6|0.021633|97.333333|0||0||||||||6|0||||
T|MLCO|202608|EDZ|ODD|250|LNNNN|2|1469|100|0|0|50|0|0|0|0|0|0|0|50|0.02|0.001383|0.01|0.000691|0|0|-0.05|-0.003457|-0.01|-0.000691|14.465||||||||||||||||||||1|50|50|1207076.511314
T|MLCO|202608|EDZ|ODD|250|LNYNN|1|314.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.04|0.002541|0|0|15.74|0.04|0|0|0|20|0.02|107|0||0||||||||20|0|1|0|0|107
T|MLCO|202608|EDZ|ODD|250|MXXNN|1|727.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0328|0.002257|0.0328|0.002257|0.0328|0.002257|0.0328|0.002257|0.0328|0.002257|14.53|0.04|0.0328|0.002257|0.82|9|0.02|41|41|47|0||||||||50|0||||
T|MLCO|202608|EDZ|ROUND|1000|LNNNN|5|19212.55|1336|0|0|993|0|0|0|0|0|0|693|300|-0.001591|-0.00011|0.006828|0.000472|-0.027714|-0.001918|-0.02289|-0.001584|-0.120312|-0.008326|14.450926||||||||||||||||||||4|1136|1136|1968482.266161
T|MLCO|202608|EDZ|ROUND|1000|LNYNN|4|11704|800|0|0|800|0|0|0|600|100|100|0|0|-0.0025|-0.000171|-0.00125|-0.000085|-0.00125|-0.000085|0|0|0.03125|0.002136|14.63|0.02|0|0|0|800|0.01|2722.1575|0||0||||||||800|0|4|0|0|2722.1575
T|MLCO|202608|EDZ|ROUND|1000|LYNNN|1|1593|100|0|0|100|0|0|0|100|0|0|0|0|-0.004|-0.000251|-0.014|-0.000879|-0.034|-0.002136|-0.014|-0.000879|0.276|0.017337|15.92|0.02|-0.004|-0.000251|-0.2|100|0.012|154|0||0||||||||100|0||||
T|MLCO|202608|EDZ|ROUND|1000|MXXNN|2|2972|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000674|0.025|0.001685|0.025|0.001685|14.84|0.04|0|0|0|200|0.02|100|0||0||||||||200|0||||
T|MLCO|202608|EDZ|ROUND|10000|MXXNN|1|10392|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.001153|0.02|0.001153|0.04|0.002307|0.01|0.000577|-0.2|-0.011534|17.34|0.04|0.02|0.001153|0.5|600|0.01|108.666667|0||0||||||||600|0||||
T|MLCO|202608|EDZ|ROUND|5000|LNNNN|4|23320|1600|400|0|1200|0|0|0|0|0|0|400|800|-0.001667|-0.000114|-0.001667|-0.000114|0.003333|0.000228|0.013333|0.000913|0.036667|0.002511|14.6||||||||||||||||||||3|100|100|790865.584452
T|MLCO|202608|EDZ|ROUND|5000|LNYNN|1|5852|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000684|0.01|0.000684|0.04|0.002734|0.04|0.002734|0.03|0.002051|14.63|0.02|0|0|0|400|0.01|72.75|0||0||||||||400|0|1|0|0|72.75
T|MLCO|202608|EDZ|ROUND|5000|MXXNN|2|14935|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.00067|0.01|0.00067|0|0|14.9325|0.045|0|0|0|1000|0.0225|73.1|0||0||||||||1000|0||||
T|MLCO|202608|EE|ODD|0|LNNNN|3|357.6|9|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000564|0.02|0.000564|-0.15|-0.00423|-0.15|-0.00423|-0.19|-0.005357|35.465||||||||||||||||||||1|0|0|41860.67076
T|MLCO|202608|EE|ODD|0|MXXNN|6|636.36|17|0|5|12|0|0|0|17|0|0|0|0|0.112941|0.002996|0.112941|0.002996|0.117647|0.00312|0.009412|0.00025|0.004118|0.000109|37.702353|0.58|0.112941|0.002996|0.194726|17|0.233529|55.529412|0||0||||||||17|0||||
T|MLCO|202608|EE|ODD|250|LNNNN|1|966|25|0|0|25|0|0|0|0|0|0|0|25|0.08|0.002074|0.15|0.003889|0.14|0.00363|0.14|0.00363|0.5|0.012963|38.57||||||||||||||||||||1|25|0|497439
T|MLCO|202608|EE|ODD|250|LNYNN|1|358.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.007813|35.84|0.1|0|0|0|10|0.05|25|0||0||||||||10|0|1|0|0|25
T|MLCO|202608|EE|ODD|250|MXXNN|2|970.7|25|0|0|25|0|0|0|25|0|0|0|0|-0.02316|-0.000596|-0.01716|-0.000441|-0.01116|-0.000287|-0.00716|-0.000184|0.01084|0.000279|38.888|0.12|-0.02316|-0.000596|-0.193|25|0.07158|89.6|0||0||||||||25|0||||
T|MLCO|202608|EE|ROUND|10000|MXXNN|1|18035|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.1|0.06|0|0|0|500|0.03|29.4|0||0||||||||500|0||||
T|MLCO|202608|EEFT|ODD|0|LNNNN|2|348.95|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.000286|0.026|0.000372|0.02|0.000286|0.122|0.001747|0.236|0.00338|69.832||||||||||||||||||||2|2|0|2732867.2
T|MLCO|202608|EEFT|ODD|1000|LNNNN|1|3457.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000723|-0.05|-0.000723|-0.05|-0.000723|0.37|0.005352|0.47|0.006798|69.135||||||||||||||||||||1|0|0|77
T|MLCO|202608|EEFT|ODD|1000|MXXNN|7|17750.02|252|0|0|252|0|0|0|252|0|0|0|0|0.020532|0.000292|0.020532|0.000292|0.020532|0.000292|0.019698|0.00028|-0.082563|-0.001173|70.391052|0.13869|0.020532|0.000292|0.14804|252|0.059079|64.285714|0||0||||||||252|0||||
T|MLCO|202608|EEFT|ODD|250|LNNNN|2|983.85|14|9|0|5|0|0|0|0|0|0|0|5|-0.1|-0.001412|-0.1|-0.001412|-0.1|-0.001412|-0.1|-0.001412|-0.11|-0.001554|70.8||||||||||||||||||||1|7|0|503541
T|MLCO|202608|EEFT|ODD|250|MXXNN|1|649.89|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.06|-0.000837|-0.07|-0.000977|-0.09|-0.001256|71.65|1.12|0|0|0|9|0.56|17|0||0||||||||9|0||||
T|MLCO|202608|EEFT|ROUND|10000|LNNNN|1|15210|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.09|-0.001184|-0.14|-0.001841|76.035||||||||||||||||||||1|0|0|120
T|MLCO|202608|EEFT|ROUND|10000|MXXNN|1|10598.05|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.13|0.001774|0.88|0.012006|73.295|0.41|0|0|0|145|0.205|36|0||0||||||||145|0||||
T|MLCO|202608|EEFT|ROUND|20000|LNNNN|4|106656.5|1450|0|0|1450|0|0|0|300|0|550|0|600|-0.013448|-0.000183|-0.002069|-0.000028|0.048621|0.000661|0.077931|0.001059|0.121724|0.001655|73.556379||||||||||||||||||||4|67|0|233921.306242
T|MLCO|202608|EEFT|ROUND|200000|LNYNN|1|351000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.134888|0.001921|0.076592|0.001091|0.076592|0.001091|0.196592|0.0028|0.170284|0.002425|70.215|0.27|0.03|0.000427|0.111111|5000|0.12|3328464.9736|0||0||||||||100|4900|1|3666|3088|3328464.9736
T|MLCO|202608|EEFT|ROUND|5000|LNNNN|1|6850|100|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.000872|-0.12|-0.001743|-0.13|-0.001888|-0.32|-0.004648|-0.07|-0.001017|68.845||||||||||||||||||||1|100|100|208820.375184
T|MLCO|202608|EEFT|ROUND|50000|LNNNN|1|76150|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.05|0.000657|0.07|0.00092|0.03|0.000394|0.03|0.000394|-0.29|-0.00381|76.125||||||||||||||||||||1|27|27|82668.949328
T|MLCO|202608|EELV|ODD|0|MXXNN|1|115.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0898|0.003112|0.0898|0.003112|0.0898|0.003112|0.0998|0.003459|0.0998|0.003459|28.855|0.09|0.0898|0.003112|0.997778|4|0.0001|82|0||0||||||||4|0||||
T|MLCO|202608|EELV|ODD|250|MXXNN|1|808.08|28|0|0|28|0|0|0|28|0|0|0|0|0.019936|0.000691|0.019936|0.000691|0.019936|0.000691|0.019936|0.000691|-0.080064|-0.002773|28.87|0.02|0.019936|0.000691|0.996786|3|0.0003|100|25|102|0||||||||28|0||||
T|MLCO|202608|EELV|ROUND|1000|LNNNN|1|2887|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EELV|ROUND|5000|MXXNN|1|8395.5|290|0|0|290|0|0|0|290|0|0|0|0|0.023755|0.000821|0.023755|0.000821|0.023755|0.000821|0.023755|0.000821|0.003755|0.00013|28.93|0.04|0.023755|0.000821|0.593879|290|0.008122|36.689655|0||0||||||||290|0||||
T|MLCO|202608|EEM|ODD|0|LNNNN|5|468.5|7|0|0|7|0|0|0|0|4|0|2|1|0.01|0.000149|0.007143|0.000107|-0.007143|-0.000107|0.012857|0.000192|-0.001429|-0.000021|66.931429||||||||||||||||||||5|6|4|705682.700994
T|MLCO|202608|EEM|ODD|0|LYNNN|3|264.94|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.000075|0|0|0.005|0.000075|-0.025|-0.000377|0.06|0.000906|66.24|0.01|0|0|0|4|0.005|43.25|0||0||||||||4|0||||
T|MLCO|202608|EEM|ODD|0|MXXNN|98|9377.45|142|0|11|131|0|0|0|142|0|0|0|0|0.001649|0.000025|0.003339|0.000051|0.005875|0.000089|0.010523|0.000159|0.005311|0.00008|66.035352|0.01|0.001649|0.000025|0.16493|133|0.004458|69.894737|9|80.777778|0||||||||142|0||||
T|MLCO|202608|EEM|ODD|1000|LNNNN|24|52523.06|796|75|0|721|0|0|0|50|451|50|145|25|0.007892|0.00012|0.008474|0.000129|0.006755|0.000103|0.013245|0.000201|-0.039709|-0.000603|65.885492||||||||||||||||||||22|393|338|58524.353539
T|MLCO|202608|EEM|ODD|1000|LYNNN|7|18101.4|270|0|0|270|0|0|0|270|0|0|0|0|0.004904|0.000073|0.001941|0.000029|-0.0188|-0.00028|0.016015|0.000239|-0.038059|-0.000568|67.042037|0.01|0.004904|0.000073|0.49037|170|0.004047|78.352941|100|44.5|0||||||||270|0||||
T|MLCO|202608|EEM|ODD|1000|MXXNN|97|243535.63|3678|0|217|3461|0|0|0|3678|0|0|0|0|0.001806|0.000027|0.002546|0.000038|0.006561|0.000099|0.002883|0.000044|0.032758|0.000495|66.213611|0.01|0.002296|0.000035|0.229554|3285|0.00445|75.764688|303|75.052805|90|0.005|94.666667||||||3678|0||||
T|MLCO|202608|EEM|ODD|1000|MXXNY|1|3267|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000153|0.01|0.000153|0.03|0.000459|0.01|0.000153|-0.07|-0.001071|65.345|0.01|0.01|0.000153|1|0|||50|5.0696|0||||||||50|0||||
T|MLCO|202608|EEM|ODD|250|LNNNN|10|6010.78|91|0|0|91|0|0|0|10|30|22|25|4|0.002308|0.000035|-0.006044|-0.000092|-0.023187|-0.000351|-0.028681|-0.000434|-0.022088|-0.000334|66.051429||||||||||||||||||||10|80|80|193245.08985
T|MLCO|202608|EEM|ODD|250|LYNNN|6|3301.74|50|0|10|40|0|0|0|50|0|0|0|0|0.004032|0.000061|0.006032|0.000091|0.004032|0.000061|-0.010768|-0.000163|-0.011168|-0.000169|66.0322|0.01|0.004032|0.000061|0.4032|50|0.002984|77.28|0||0||||||||50|0||||
T|MLCO|202608|EEM|ODD|250|MXXNN|104|58547.2|884|0|120|764|0|0|0|884|0|0|0|0|0.00173|0.000026|0.003608|0.000054|0.000395|0.000006|0.001538|0.000023|-0.004808|-0.000073|66.228122|0.01|0.001866|0.000028|0.186606|796|0.004611|70.115578|73|70.69863|15|0.005|66||||||884|0||||
T|MLCO|202608|EEM|ODD|5000|LNNNN|2|11167.1|166|0|0|166|0|0|0|91|75|0|0|0|0.01|0.000149|0.031928|0.000475|-0.039036|-0.00058|-0.068072|-0.001012|0.028072|0.000417|67.268464||||||||||||||||||||2|91|91|794.811057
T|MLCO|202608|EEM|ODD|5000|LYNNN|1|5063.25|75|0|75|0|0|0|0|75|0|0|0|0|0.008|0.000119|-0.012|-0.000178|-0.072|-0.001067|-0.032|-0.000474|-0.012|-0.000178|67.505|0.01|0.008|0.000119|0.8|75|0.001|56|0||0||||||||75|0||||
T|MLCO|202608|EEM|ODD|5000|MXXNN|15|84598.64|1273|0|75|1198|0|0|0|1273|0|0|0|0|0.002344|0.000035|0.002454|0.000037|0.015416|0.000232|0.036814|0.000554|0.054175|0.000815|66.455919|0.01|0.002344|0.000035|0.234423|1239|0.003933|87.970944|34|129|0||||||||1273|0||||
T|MLCO|202608|EEM|ROUND|10000|LNNNN|3|40432.55|603|215|0|388|0|0|0|0|188|200|0|0|0.01|0.00015|0.01|0.00015|-0.000309|-0.000005|0.049381|0.000741|0.059691|0.000896|66.654794||||||||||||||||||||2|188|188|10123.917617
T|MLCO|202608|EEM|ROUND|10000|LYNNN|3|39602.24|619|0|0|619|0|0|0|619|0|0|0|0|0.003722|0.000058|0.003722|0.000058|0.006307|0.000099|0.008892|0.000139|0.116743|0.001825|63.982771|0.01|0.003722|0.000058|0.372213|439|0.004426|103.157175|180|73|0||||||||619|0||||
T|MLCO|202608|EEM|ROUND|10000|MXXNN|47|655406.49|9898|0|913|8985|0|0|0|9898|0|0|0|0|0.001562|0.000024|0.002483|0.000038|0.004886|0.000074|0.00453|0.000068|0.035027|0.000529|66.215973|0.01|0.001562|0.000024|0.156209|9538|0.004378|75.751206|360|101.416667|0||||||||9898|0||||
T|MLCO|202608|EEM|ROUND|20000|LNNNN|4|118850.39|1795|0|0|1327|0|0|0|0|818|1|497|11|0.009819|0.000148|0.009819|0.000148|0.00272|0.000041|0.013271|0.0002|0.124333|0.001876|66.28561||||||||||||||||||||4|977|583|65452.819702
T|MLCO|202608|EEM|ROUND|20000|LYNNN|1|31189.2|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0.06|0.000904|0.08|0.001206|66.355|0.01|0|0|0|470|0.005|97|0||0||||||||470|0||||
T|MLCO|202608|EEM|ROUND|20000|MXXNN|28|835167.12|12585|0|800|11785|0|0|0|12585|0|0|0|0|0.003634|0.000055|0.003952|0.00006|0.004565|0.000069|0.004517|0.000068|0.016136|0.000243|66.362233|0.01|0.003634|0.000055|0.36338|11152|0.003592|80.604017|1433|80.20307|0||||||||12585|0||||
T|MLCO|202608|EEM|ROUND|20000|MXXNY|1|24600|375|0|0|375|0|0|0|375|0|0|0|0|0.01|0.000152|0.01|0.000152|-0.05|-0.000762|-0.01|-0.000152|-0.23|-0.003506|65.605|0.01|0.01|0.000152|1|0|||375|11.834943|0||||||||375|0||||
T|MLCO|202608|EEM|ROUND|200000|LNNNN|1|328550|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000152|0.01|0.000152|0.01|0.000152|0.01|0.000152|-0.27|-0.004109|65.715||||||||||||||||||||1|401|401|8597
T|MLCO|202608|EEM|ROUND|200000|MXXNN|3|728131.4|10960|0|0|10960|0|0|0|10960|0|0|0|0|0.003193|0.000048|0.00958|0.000144|-0.003193|-0.000048|0.035128|0.000529|0.075128|0.001131|66.437153|0.01|0.003193|0.000048|0.319343|7460|0.005|94.359249|3500|81.714286|0||||||||10960|0||||
T|MLCO|202608|EEM|ROUND|5000|LNNNN|4|26751|400|0|0|400|0|0|0|100|200|100|0|0|0.01|0.00015|0.01|0.00015|0.025|0.000374|0.035|0.000523|0.155|0.002318|66.87625||||||||||||||||||||4|305|200|6094.420299
T|MLCO|202608|EEM|ROUND|5000|LYNNN|2|13303|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00015|0|0|0.01|0.00015|-0.04|-0.000601|0|0|66.515|0.01|0.01|0.00015|1|0|||200|46|0||||||||200|0||||
T|MLCO|202608|EEM|ROUND|5000|MXXNN|44|342671.66|5182|0|432|4750|0|0|0|5182|0|0|0|0|0.001965|0.00003|0.001143|0.000017|-0.004461|-0.000067|-0.01135|-0.000172|0.014169|0.000214|66.126341|0.01|0.002351|0.000036|0.235095|4693|0.00433|70.710846|389|105.922879|100|0.005|126||||||5182|0||||
T|MLCO|202608|EEM|ROUND|50000|LNNNN|2|155544|2400|0|0|2400|0|0|0|0|1519|881|0|0|0.009008|0.000139|0.009008|0.000139|0.01|0.000154|0.025992|0.000401|0.097342|0.001502|64.81375||||||||||||||||||||2|1100|131|7600.217149
T|MLCO|202608|EEM|ROUND|50000|MXXNN|33|2684574.3|40429|0|11015|29414|0|0|0|40429|0|0|0|0|0.002019|0.00003|-0.00087|-0.000013|-0.001654|-0.000025|0.019772|0.000298|0.024217|0.000365|66.404138|0.01|0.001525|0.000023|0.152475|40429|0.004238|84.183705|0||0||||||||40391|38||||
T|MLCO|202608|EEMA|ODD|0|MXXNN|1|116.23|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.000859|-0.1|-0.000859|-0.1|-0.000859|-0.1|-0.000859|-0.17|-0.00146|116.45|0.44|-0.1|-0.000859|-0.227273|1|0.27|81|0||0||||||||1|0||||
T|MLCO|202608|EEMA|ODD|1000|MXXNN|11|27423.69|239|0|78|161|0|0|0|239|0|0|0|0|0.079491|0.000693|0.082629|0.00072|0.067483|0.000588|0.062253|0.000543|0.051123|0.000446|114.736088|0.429833|0.079491|0.000693|0.184935|219|0.191168|84.945205|20|101|0||||||||239|0||||
T|MLCO|202608|EEMA|ODD|5000|MXXNN|2|11180.19|97|0|0|97|0|0|0|97|0|0|0|0|0.241237|0.002089|0.241237|0.002089|0.236598|0.002049|0.23268|0.002015|0.279794|0.002423|115.480052|0.440722|0.241237|0.002089|0.547368|45|0.215|32|52|119|0||||||||97|0||||
T|MLCO|202608|EEMA|ROUND|10000|LYNNN|1|15068.7|135|0|0|135|0|0|0|135|0|0|0|0|0.4198|0.003768|0.4198|0.003768|0.4198|0.003768|0.4198|0.003768|0.4298|0.003858|111.41|0.42|0.4198|0.003768|0.999524|135|0.0001|134|0||0||||||||100|35||||
T|MLCO|202608|EEMS|ODD|250|MXXNN|9|4224.67|57|0|7|50|0|0|0|57|0|0|0|0|0.071902|0.00097|0.072604|0.00098|0.074007|0.000999|0.081726|0.001103|0.112604|0.001519|74.110789|0.106842|0.071902|0.00097|0.672972|41|0.024288|95.219512|16|52.75|0||||||||57|0||||
T|MLCO|202608|EEMV|ODD|0|MXXNN|2|150.65|2|0|0|2|0|0|0|2|0|0|0|0|0.0191|0.000254|0.0191|0.000254|0.0191|0.000254|0.0241|0.00032|-0.0209|-0.000277|75.34|0.03|0.0191|0.000254|0.636667|2|0.00545|63|0||0||||||||2|0||||
T|MLCO|202608|EEMV|ODD|1000|MXXNN|12|23685.41|317|0|89|228|0|0|0|317|0|0|0|0|0.011415|0.000153|0.012803|0.000171|0.002519|0.000034|0.008512|0.000114|0.006872|0.000092|74.728722|0.040473|0.010752|0.000144|0.265659|299|0.015755|73.695652|18|103|0||||||||317|0||||
T|MLCO|202608|EEMV|ODD|250|MXXNN|1|522.62|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.03|0.000402|0.02|0.000268|74.685|0.05|0|0|0|7|0.025|35|0||0||||||||7|0||||
T|MLCO|202608|EEMV|ODD|5000|MXXNN|2|12840.69|173|0|0|173|0|0|0|173|0|0|0|0|0.010099|0.000136|0.010099|0.000136|0.010099|0.000136|0.01455|0.000196|-0.018802|-0.000253|74.231416|0.015549|0.010099|0.000136|0.649517|173|0.002725|80.196532|0||0||||||||173|0||||
T|MLCO|202608|EEMV|ROUND|10000|MXXNN|2|24230.08|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0.003043|0.00004|0.003043|0.00004|0.085652|0.001138|75.261522|0.025652|0|0|0|322|0.012826|46.391304|0||0||||||||322|0||||
T|MLCO|202608|EEMV|ROUND|5000|MXXNN|1|7361|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.000408|0.01|0.000136|73.58|0.06|0|0|0|100|0.03|127|0||0||||||||100|0||||
T|MLCO|202608|EES|ODD|1000|MXXNN|3|5131.65|75|0|0|75|0|0|0|75|0|0|0|0|0.076|0.001111|0.072|0.001053|0.054|0.00079|0.072|0.001053|0.162|0.002369|68.384|0.228|0.076|0.001111|0.333333|45|0.126667|111|30|96|0||||||||75|0||||
T|MLCO|202608|EES|ROUND|20000|MXXNN|1|31140|450|0|0|450|0|0|0|450|0|0|0|0|0.1244|0.0018|0.1244|0.0018|0.1244|0.0018|0.1244|0.0018|0.1244|0.0018|69.13|0.14|0.1244|0.0018|0.888571|350|0.010029|63.705714|100|66|0||||||||450|0||||
T|MLCO|202608|EET|ODD|0|LNNNN|5|529.21|5|2|0|1|0|0|0|0|0|0|0|1|-0.11|-0.001038|-0.11|-0.001038|-0.11|-0.001038|-0.11|-0.001038|-0.37|-0.00349|106.005||||||||||||||||||||1|0|0|9597680.922681
T|MLCO|202608|EET|ODD|0|LYNNN|1|99.95|1|0|0|1|0|0|0|1|0|0|0|0|0.3466|0.003475|0.3466|0.003475|0.4466|0.004478|0.5066|0.005079|-0.3434|-0.003443|99.735|0.43|0.3466|0.003475|0.806047|1|0.0417|108|0||0||||||||1|0||||
T|MLCO|202608|EET|ODD|0|MXXNN|1|105.71|1|0|0|1|0|0|0|1|0|0|0|0|0.54|0.005122|0.54|0.005122|0.54|0.005122|0.55|0.005217|1.14|0.010813|105.43|0.56|0.54|0.005122|0.964286|1|0.01|91|0||0||||||||1|0||||
T|MLCO|202608|EET|ODD|1000|MXXNN|2|3583.3|35|0|10|25|0|0|0|35|0|0|0|0|0.131429|0.001287|0.131429|0.001287|0.131429|0.001287|0.131429|0.001287|0.122857|0.001203|102.15|0.46|0.131429|0.001287|0.285714|25|0.23|55|10|140|0||||||||35|0||||
T|MLCO|202608|EET|ODD|250|LYNNN|1|316.71|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-3.77|-0.035804|105.295|0.55|0|0|0|3|0.275|23|0||0||||||||3|0||||
T|MLCO|202608|EET|ODD|5000|MXXNN|1|5466.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000183|109.085|0.49|0|0|0|50|0.245|64|0||0||||||||50|0||||
T|MLCO|202608|EETH|ROUND|20000|MXXNN|1|46740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01987|0.000851|0.02987|0.001279|0.02987|0.001279|0.03987|0.001707|0.10987|0.004703|23.36|0.02|0.01987|0.000851|0.9935|1300|0.0001|106|700|106|0||||||||2000|0||||
T|MLCO|202608|EETH|ROUND|50000|LNYNN|1|92000|4000|0|0|4000|0|0|0|0|0|415|3585|0|0.02494|0.001084|0.016205|0.000705|-0.005395|-0.000235|0.062075|0.002699|-0.036433|-0.001584|23|0.02|0|0|0|4000|0.01|35480.98275|0||0||||||||700|3300|1|2161|2161|35480.98275
T|MLCO|202608|EETH|ROUND|50000|MXXNN|1|180060|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.02833|0.000944|0.02833|0.000944|0.00833|0.000277|0.04833|0.00161|0.01833|0.000611|30.02|0.02|0.03833|0.001277|1.9165|334|0.005|131|0||5666|0.01|138||||||200|134||||
T|MLCO|202608|EEV|ODD|0|LNNNN|36|776.43|73|0|0|69|0|0|0|0|2|0|34|33|0.002609|0.000245|0.002754|0.000259|0.008986|0.000844|0.013188|0.001239|0.016377|0.001539|10.640725||||||||||||||||||||33|23|7|616370.261517
T|MLCO|202608|EEV|ODD|0|LNYNN|10|243.09|23|0|0|10|0|0|0|2|2|0|6|0|-0.002|-0.000188|-0.002|-0.000188|0.02|0.00188|0.012|0.001128|0|0|10.637|0.026|0.002|0.000188|0.076923|10|0.012|88071.2|0||0||||||||10|0|5|4|0|88071.2
T|MLCO|202608|EEV|ODD|0|LYNNN|5|137.34|13|0|3|10|0|0|0|13|0|0|0|0|0.008662|0.00082|0.008662|0.00082|0.0102|0.000966|0.008662|0.00082|-0.000569|-0.000054|10.557308|0.014615|0.008662|0.00082|0.592632|10|0.00387|90.7|3|82|0||||||||13|0||||
T|MLCO|202608|EFA|ODD|0|MXXNN|32|4422.07|41|0|2|39|0|0|0|41|0|0|0|0|0.000483|0.000004|-0.00098|-0.000009|0.007312|0.000068|-0.0122|-0.000113|-0.044639|-0.000414|107.854512|0.01|0.000483|0.000004|0.048293|40|0.004878|79.95|1|47|0||||||||41|0||||
T|MLCO|202608|EFA|ODD|1000|LNNNN|2|4757.2|44|0|0|44|0|0|0|0|18|0|26|0|-0.01|-0.000092|-0.001818|-0.000017|0.001818|0.000017|-0.005455|-0.00005|0.038182|0.000353|108.113182||||||||||||||||||||2|28|28|30598.359758
T|MLCO|202608|EFA|ODD|1000|LYNNN|2|6074.18|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|-0.007857|-0.000072|-0.106429|-0.000981|108.4725|0.01|0|0|0|56|0.005|79.642857|0||0||||||||56|0||||
T|MLCO|202608|EFA|ODD|1000|MXXNN|64|154377.18|1431|0|185|1246|0|0|0|1431|0|0|0|0|0.001606|0.000015|0.001689|0.000016|-0.002028|-0.000019|0.00707|0.000066|0.005225|0.000048|107.881268|0.01|0.001606|0.000015|0.160559|1282|0.004685|75.98986|149|49.020134|0||||||||1431|0||||
T|MLCO|202608|EFA|ODD|10000|MXXNN|3|30728.16|283|0|0|283|0|0|0|283|0|0|0|0|0|0|0|0|-0.013428|-0.000124|-0.020141|-0.000185|-0.059859|-0.000551|108.581714|0.01|0|0|0|283|0.005|61.30742|0||0||||||||283|0||||
T|MLCO|202608|EFA|ODD|250|LNNNN|2|1399.42|13|0|0|13|0|0|0|0|8|0|5|0|0.01|0.000093|0.01|0.000093|-0.002308|-0.000021|-0.043846|-0.000407|-0.186923|-0.001736|107.652692||||||||||||||||||||2|13|8|17964.873832
T|MLCO|202608|EFA|ODD|250|LYNNN|1|754.6|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000186|0.08|0.000742|0.06|0.000557|107.795|0.01|0|0|0|7|0.005|108|0||0||||||||7|0||||
T|MLCO|202608|EFA|ODD|250|MXXNN|38|22230.29|206|0|20|186|0|0|0|206|0|0|0|0|0.002293|0.000021|0.002973|0.000028|0.005691|0.000053|0.007536|0.00007|0.001128|0.00001|107.912767|0.01|0.002293|0.000021|0.22932|191|0.004156|71.361257|15|45.933333|0||||||||206|0||||
T|MLCO|202608|EFA|ODD|5000|LNNNN|2|14304.2|132|0|0|132|0|0|0|0|62|0|70|0|0.01|0.000092|0.01|0.000092|0.000606|0.000006|0.01|0.000092|0.000606|0.000006|108.360152||||||||||||||||||||2|132|120|85279.54271
T|MLCO|202608|EFA|ODD|5000|LYNNN|1|7028.45|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.02|0.000185|0.1|0.000925|-0.1|-0.000925|108.125|0.01|0|0|0|65|0.005|111|0||0||||||||65|0||||
T|MLCO|202608|EFA|ODD|5000|MXXNN|30|225650.8|2092|0|235|1857|0|0|0|2092|0|0|0|0|0.00174|0.000016|0.002156|0.00002|-0.004187|-0.000039|0.002859|0.000027|0.011941|0.000111|107.86294|0.01|0.00262|0.000024|0.26195|1848|0.004426|79.035714|152|87.342105|92|0.005|85||||||2092|0||||
T|MLCO|202608|EFA|ROUND|10000|MXXNN|26|362802.95|3358|0|106|3252|0|0|0|3358|0|0|0|0|0.00154|0.000014|0.003928|0.000036|0.007615|0.00007|0.003333|0.000031|0.022243|0.000206|108.043282|0.01|0.00154|0.000014|0.153996|3140|0.004524|64.244904|218|82.944954|0||||||||3358|0||||
T|MLCO|202608|EFA|ROUND|20000|LNNNN|3|89219.16|828|0|0|828|0|0|0|0|0|333|0|495|0.002874|0.000027|0.002874|0.000027|0.018961|0.000176|0.019879|0.000184|0.079179|0.000735|107.757609||||||||||||||||||||3|495|495|294496.92363
T|MLCO|202608|EFA|ROUND|20000|MXXNN|21|606047.16|5625|0|570|5055|0|0|0|5625|0|0|0|0|0.000401|0.000004|0.00129|0.000012|0.011003|0.000102|0.021503|0.0002|0.026609|0.000247|107.739756|0.01|0.000401|0.000004|0.040071|5625|0.0048|74.575467|0||0||||||||5625|0||||
T|MLCO|202608|EFA|ROUND|200000|MXXNN|4|1324276.36|12218|0|0|12218|0|0|0|12218|0|0|0|0|-0.002357|-0.000022|-0.002357|-0.000022|0.008214|0.000076|-0.005631|-0.000052|-0.02275|-0.00021|108.392327|0.01|0.00494|0.000046|0.494025|7760|0.005|52.289433|2880|66.404167|1578|0.005|69.757288||||||12218|0||||
T|MLCO|202608|EFA|ROUND|50000|MXXNN|20|1885762.58|17472|0|1436|16036|0|0|0|17472|0|0|0|0|0.0017|0.000016|0.003257|0.00003|0.01002|0.000093|0.009432|0.000087|0.028923|0.000268|107.932751|0.01|0.0017|0.000016|0.170042|17472|0.00415|63.978537|0||0||||||||16936|536||||
T|MLCO|202608|EFAA|ODD|0|MXXNN|1|56.72|1|0|0|1|0|0|0|1|0|0|0|0|0.109|0.001924|0.109|0.001924|0.119|0.0021|0.109|0.001924|0.109|0.001924|56.665|0.11|0.109|0.001924|0.990909|1|0.0005|90|0||0||||||||1|0||||
T|MLCO|202608|EFAS|ODD|0|MXXNN|1|229|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001307|22.96|0.12|0|0|0|10|0.06|48|0||0||||||||10|0||||
T|MLCO|202608|EFAV|ODD|0|LNNNN|1|93.11|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|93.105||||||||||||||||||||1|0|0|162835
T|MLCO|202608|EFAV|ODD|0|LYNNN|1|92.62|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|-0.05|-0.00054|92.615|0.01|0.01|0.000108|1|0|||1|111|0||||||||1|0||||
T|MLCO|202608|EFAV|ODD|0|MXXNN|12|1492.09|16|0|3|13|0|0|0|16|0|0|0|0|0.006175|0.000066|0.006175|0.000066|-0.000075|-0.000001|-0.00945|-0.000101|-0.012575|-0.000135|93.256563|0.010625|0.006175|0.000066|0.581176|14|0.002543|79.857143|2|100|0||||||||16|0||||
T|MLCO|202608|EFAV|ODD|1000|MXXNN|36|87612.06|936|0|67|869|0|0|0|936|0|0|0|0|0.001181|0.000013|-0.000272|-0.000003|0.000978|0.00001|-0.001735|-0.000019|-0.011596|-0.000124|93.607212|0.011902|0.001352|0.000014|0.113627|835|0.005913|90.592814|101|96.970297|0||||||||936|0||||
T|MLCO|202608|EFAV|ODD|250|LNNNN|2|749.28|8|0|0|4|0|0|0|4|0|0|0|0|0.15|0.001598|0.15|0.001598|0.09|0.000959|0.18|0.001917|0.25|0.002663|93.875||||||||||||||||||||1|4|4|362.53701
T|MLCO|202608|EFAV|ODD|250|MXXNN|20|10999.51|117|0|20|97|0|0|0|117|0|0|0|0|0.002904|0.000031|0.003161|0.000034|0.00581|0.000062|-0.009831|-0.000105|-0.013848|-0.000147|94.015128|0.010256|0.002904|0.000031|0.283167|91|0.004726|75.296703|26|49.538462|0||||||||117|0||||
T|MLCO|202608|EFAV|ODD|5000|MXXNN|4|27417.52|294|0|0|294|0|0|0|294|0|0|0|0|0.001491|0.000016|0.001491|0.000016|-0.011604|-0.000124|-0.003305|-0.000035|0.02411|0.000259|93.261871|0.01|0.001491|0.000016|0.149116|294|0.004254|93.387755|0||0||||||||294|0||||
T|MLCO|202608|EFAV|ROUND|10000|MXXNN|2|29876.86|320|0|161|159|0|0|0|320|0|0|0|0|0|0|0|0|0|0|-0.000125|-0.000001|-0.020125|-0.000216|93.360188|0.01|0|0|0|320|0.005|92.478125|0||0||||||||259|61||||
T|MLCO|202608|EFAV|ROUND|20000|MXXNN|4|89803.3|957|0|0|957|0|0|0|957|0|0|0|0|0.002406|0.000026|-0.000049|-0.000001|-0.000049|-0.000001|0.004778|0.000051|-0.005838|-0.000062|93.844577|0.012456|0.002406|0.000026|0.193205|957|0.005025|54.607106|0||0||||||||922|35||||
T|MLCO|202608|EFAV|ROUND|5000|MXXNN|1|9509.15|101|0|101|0|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000425|94.155|0.01|0|0|0|101|0.005|91|0||0||||||||101|0||||
T|MLCO|202608|EFAV|ROUND|50000|MXXNN|1|53071.2|567|0|0|567|0|0|0|567|0|0|0|0|0.010841|0.000116|0.010841|0.000116|-0.019159|-0.000205|0.050841|0.000543|0.190841|0.002039|93.615|0.03|0.010841|0.000116|0.361352|567|0.00958|152.451499|0||0||||||||567|0||||
T|MLCO|202608|EFAX|ODD|0|MXXNN|1|166.86|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.00036|0.03|0.00054|55.6|0.04|0|0|0|3|0.02|109|0||0||||||||3|0||||
T|MLCO|202608|EFAX|ODD|250|MXXNN|1|389.97|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.04|0.000718|55.685|0.05|0|0|0|7|0.025|58|0||0||||||||7|0||||
T|MLCO|202608|EFAX|ROUND|5000|MXXNN|1|7526.25|135|0|135|0|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002152|55.77|0.04|0|0|0|135|0.02|69|0||0||||||||135|0||||
T|MLCO|202608|EFC|ODD|0|LNNNN|53|2934.24|218|14|2|202|0|0|0|11|2|9|61|121|-0.000098|-0.000007|-0.000441|-0.000033|-0.000686|-0.000051|0.001078|0.00008|-0.00549|-0.000408|13.468725||||||||||||||||||||51|192|140|878789.729293
T|MLCO|202608|EFC|ODD|0|LYNNN|14|1158.62|86|0|0|86|0|0|0|86|0|0|0|0|0.004426|0.000329|0.004426|0.000329|0.004658|0.000346|0.001635|0.000121|0.014077|0.001045|13.468895|0.010116|0.004426|0.000329|0.437471|84|0.002913|80.392857|2|41|0||||||||86|0||||
T|MLCO|202608|EFC|ODD|0|MXXNN|122|8237.81|611|0|63|548|0|0|0|611|0|0|0|0|0.001541|0.000114|0.00141|0.000105|0.002327|0.000173|0.001591|0.000118|-0.0044|-0.000326|13.479435|0.010164|0.001558|0.000116|0.153269|596|0.004411|69.461409|15|67.4|0||||||||611|0||||
T|MLCO|202608|EFC|ODD|1000|LNNNN|5|5783.42|426|0|0|426|0|0|0|0|0|0|151|275|0.004789|0.000353|0.004789|0.000353|0.004765|0.000351|0.006526|0.000481|-0.001878|-0.000138|13.578122||||||||||||||||||||5|339|236|901034.840403
T|MLCO|202608|EFC|ODD|1000|LYNNN|2|2119.66|157|0|82|75|0|0|0|157|0|0|0|0|0.010341|0.000766|0.010341|0.000766|-0.005327|-0.000395|-0.015773|-0.001169|-0.006219|-0.000461|13.493408|0.015223|0.010341|0.000766|0.679331|157|0.002441|75.847134|0||0||||||||157|0||||
T|MLCO|202608|EFC|ODD|1000|MXXNN|4|4197.75|309|0|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0.002718|0.0002|-0.004854|-0.000358|13.578592|0.012718|0|0|0|309|0.006359|84.135922|0||0||||||||309|0||||
T|MLCO|202608|EFC|ODD|250|LNNNN|20|8273.16|615|30|0|466|0|25|0|0|0|20|203|218|0.003133|0.000233|0.008712|0.000649|0.008412|0.000627|0.013691|0.00102|0.016953|0.001263|13.420901||||||||||||||||||||16|485|360|752800.863769
T|MLCO|202608|EFC|ODD|250|LYNNN|9|3674.12|272|0|0|272|0|0|0|272|0|0|0|0|0.004955|0.000367|0.004955|0.000367|0.004955|0.000367|0.002382|0.000176|0.009661|0.000715|13.508235|0.01|0.004955|0.000367|0.495515|172|0.003989|69.156977|100|39.15|0||||||||272|0||||
T|MLCO|202608|EFC|ODD|250|MXXNN|44|23479.54|1741|0|75|1666|0|0|0|1741|0|0|0|0|0.000727|0.000054|0.000727|0.000054|0.000549|0.000041|-0.002513|-0.000186|-0.006355|-0.000471|13.484285|0.010971|0.000727|0.000054|0.066251|1666|0.005353|72.151861|75|120|0||||||||1741|0||||
T|MLCO|202608|EFC|ROUND|1000|LNNNN|14|29565.75|2188|215|0|1873|0|0|0|0|0|0|954|919|0.000027|0.000002|0.000561|0.000042|0.005056|0.000375|0.008783|0.000651|0.009851|0.00073|13.50004||||||||||||||||||||12|2088|1810|1982613.987403
T|MLCO|202608|EFC|ROUND|1000|LYNNN|6|12310.38|907|0|119|788|0|0|0|907|0|0|0|0|0.006572|0.000484|0.006572|0.000484|0.006572|0.000484|0.006572|0.000484|0.00505|0.000372|13.568396|0.011103|0.006572|0.000484|0.591897|757|0.002714|60.31572|150|17|0||||||||907|0||||
T|MLCO|202608|EFC|ROUND|1000|MXXNN|36|91977.83|6788|0|405|6383|0|0|0|6788|0|0|0|0|0.001434|0.000106|0.001287|0.000095|-0.001117|-0.000082|-0.001889|-0.000139|-0.00216|-0.000159|13.546924|0.01|0.001832|0.000135|0.183188|6338|0.004374|80.789839|450|51.222222|0||||||||6638|150||||
T|MLCO|202608|EFC|ROUND|10000|LNNNN|2|27070|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0.01|0.000739|0.01|0.000739|0.03|0.002216|0.055|0.004063|0.09|0.006648|13.5375||||||||||||||||||||2|2000|2000|145947.0196
T|MLCO|202608|EFC|ROUND|10000|LYNNN|1|13550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000723|0.0098|0.000723|0.0098|0.000723|0.0098|0.000723|-0.0102|-0.000752|13.555|0.01|0.0098|0.000723|0.98|1000|0.0001|93|0||0||||||||1000|0||||
T|MLCO|202608|EFC|ROUND|10000|MXXNN|6|75000.28|5526|0|0|5526|0|0|0|5526|0|0|0|0|0.004784|0.000353|0.005539|0.000408|-0.001618|-0.000119|-0.004481|-0.00033|-0.00491|-0.000362|13.566539|0.011431|0.005539|0.000408|0.48455|4726|0.003445|73.032797|800|94.56375|0||||||||4685|841||||
T|MLCO|202608|EFC|ROUND|20000|LNNNN|6|231510.02|17194|0|0|13694|0|0|1|4693|0|0|9000|0|-0.004419|-0.000327|-0.002752|-0.000204|-0.002584|-0.000191|-0.010881|-0.000806|0.05294|0.003923|13.495919||||||||||||||||||||5|11284|11194|44911.05716
T|MLCO|202608|EFC|ROUND|20000|LYNNN|1|47250|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.00984|0.000729|0.00984|0.000729|0.00984|0.000729|0.02984|0.002211|0.00984|0.000729|13.495|0.01|0.00984|0.000729|0.984|2800|0.0001|111|700|125.857143|0||||||||3000|500||||
T|MLCO|202608|EFC|ROUND|20000|MXXNN|11|337532.3|24954|0|3901|21053|0|0|0|24954|0|0|0|0|0.002985|0.000221|0.002985|0.000221|0.002985|0.000221|-0.001023|-0.000076|-0.002529|-0.000187|13.525169|0.01|0.002985|0.000221|0.298469|23800|0.003678|80.255042|1154|108|0||||||||22954|2000||||
T|MLCO|202608|EFC|ROUND|5000|LNNNN|4|27516.85|2031|441|0|1290|0|0|0|0|700|0|590|0|0.006899|0.000507|0.006899|0.000507|0.017752|0.001305|0.017752|0.001305|0.006899|0.000507|13.599729||||||||||||||||||||3|1130|1063|62543.41918
T|MLCO|202608|EFC|ROUND|5000|LYNNN|2|13790.56|1021|0|421|600|0|0|0|1021|0|0|0|0|0.004819|0.000357|0.004819|0.000357|0.004819|0.000357|0.004819|0.000357|0.004819|0.000357|13.507791|0.01|0.004819|0.000357|0.481881|1021|0.002591|55.091087|0||0||||||||1021|0||||
T|MLCO|202608|EFC|ROUND|5000|MXXNN|12|78967.8|5851|0|0|5851|0|0|0|5851|0|0|0|0|0.002262|0.000168|0.002262|0.000168|0.003971|0.000294|0.002084|0.000154|-0.002496|-0.000185|13.499924|0.01|0.002262|0.000168|0.226218|4969|0.004556|75.749447|882|53.819728|0||||||||5851|0||||
T|MLCO|202608|EFC|ROUND|50000|MXXNN|2|133959.63|9831|0|3075|6756|0|0|0|9831|0|0|0|0|0.005541|0.000407|0.002809|0.000206|0.002809|0.000206|0.002809|0.000206|-0.004985|-0.000366|13.62735|0.01|0.015015|0.001102|1.501526|3831|0.001067|35.21065|3126|140.074536|2874|0.01|188||||||2900|4057||||
T|MLCO|202608|EFC-D|ODD|0|MXXNN|1|115.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.47|0|0|0|5|0.235|46|0||0||||||||5|0||||
T|MLCO|202608|EFG|ODD|0|MXXNN|11|1506.22|12|0|2|10|0|0|0|12|0|0|0|0|0|0|-0.0025|-0.00002|-0.005|-0.00004|-0.0125|-0.0001|-0.020833|-0.000166|125.511667|0.033333|0|0|0|12|0.016667|68.666667|0||0||||||||12|0||||
T|MLCO|202608|EFG|ODD|1000|LNNNN|1|1243.7|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000161|0.01|0.00008|-0.03|-0.000241|-0.01|-0.00008|0|0|124.385||||||||||||||||||||1|10|10|64659.456943
T|MLCO|202608|EFG|ODD|1000|LYNNN|1|1004.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.004|-0.000032|-0.004|-0.000032|0.006|0.000048|-0.004|-0.000032|-0.004|-0.000032|125.56|0.02|-0.004|-0.000032|-0.2|8|0.012|63|0||0||||||||8|0||||
T|MLCO|202608|EFG|ODD|1000|MXXNN|14|33688.63|270|0|25|245|0|0|0|270|0|0|0|0|0.005831|0.000047|0.006461|0.000052|0.010053|0.000081|0.022794|0.000183|0.019276|0.000154|124.778833|0.030037|0.005831|0.000047|0.194131|260|0.012568|66.080769|10|68|0||||||||270|0||||
T|MLCO|202608|EFG|ODD|10000|MXXNN|4|44462.88|356|0|0|356|0|0|0|356|0|0|0|0|0.002275|0.000018|-0.000506|-0.000004|0.04118|0.00033|0.057556|0.000461|0.058736|0.00047|124.90809|0.024719|0.002275|0.000018|0.092045|275|0.014527|72.214545|81|47|0||||||||356|0||||
T|MLCO|202608|EFG|ODD|250|MXXNN|7|3501.64|28|0|3|25|0|0|0|28|0|0|0|0|0.003|0.000024|0.000143|0.000001|-0.0295|-0.000236|-0.025214|-0.000202|-0.026643|-0.000213|125.055893|0.028929|0.003|0.000024|0.103704|28|0.012964|57.178571|0||0||||||||28|0||||
T|MLCO|202608|EFG|ODD|5000|MXXNN|7|48302.6|388|0|0|388|0|0|0|388|0|0|0|0|0.000511|0.000004|0.007522|0.00006|0.008991|0.000072|0.027212|0.000219|-0.046035|-0.00037|124.486082|0.024742|0.002573|0.000021|0.104|348|0.012359|94.70977|40|81.85|0||||||||388|0||||
T|MLCO|202608|EFG|ROUND|10000|LNYNN|1|12540|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000239|0.01|0.00008|-0.11|-0.000877|-0.24|-0.001914|-0.48|-0.003828|125.395|0.05|0.01|0.00008|0.2|100|0.02|2116|0||0||||||||100|0|1|0|0|2116
T|MLCO|202608|EFG|ROUND|10000|MXXNN|6|86077.54|687|0|243|444|0|0|0|687|0|0|0|0|-0.001921|-0.000015|0.001266|0.00001|0.013071|0.000104|-0.015662|-0.000125|0.002606|0.000021|125.303719|0.031543|-0.001921|-0.000015|-0.060914|687|0.016732|92.68559|0||0||||||||687|0||||
T|MLCO|202608|EFG|ROUND|20000|MXXNN|5|129032.15|1027|0|0|1027|0|0|0|1027|0|0|0|0|-0.004304|-0.000034|-0.002746|-0.000022|-0.014197|-0.000113|-0.017653|-0.00014|-0.031548|-0.000251|125.666709|0.057118|-0.004197|-0.000033|-0.073474|691|0.045564|104.221418|336|108.238095|0||||||||950|77||||
T|MLCO|202608|EFG|ROUND|50000|MXXNN|6|526739.3|4212|0|496|3716|0|0|0|4212|0|0|0|0|0.008318|0.000067|0.005972|0.000048|0.012914|0.000103|0.059013|0.000472|0.01224|0.000098|125.056719|0.025745|0.010055|0.00008|0.390572|2819|0.014292|49.517914|661|69|732|0.0099|84||||||2598|1282||||
T|MLCO|202608|EFIV|ODD|0|MXXNN|3|452.27|6|0|0|6|0|0|0|6|0|0|0|0|0.0162|0.000215|-0.002133|-0.000028|0.0012|0.000016|0.022867|0.000303|0.0312|0.000414|75.389167|0.048333|0.0112|0.000149|0.231724|6|0.018567|97.833333|0||0||||||||6|0||||
T|MLCO|202608|EFIV|ODD|1000|LNNNN|1|2557.82|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EFIV|ODD|250|MXXNN|6|3462.54|46|0|0|46|0|0|0|46|0|0|0|0|0.007043|0.000094|0.007043|0.000094|0.012261|0.000163|0.011826|0.000157|0.010957|0.000146|75.261304|0.033043|0.006174|0.000082|0.186842|46|0.013435|66.173913|0||0||||||||46|0||||
T|MLCO|202608|EFIV|ROUND|10000|MXXNN|1|16167.6|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000401|0.01|0.000134|74.865|0.03|0|0|0|216|0.015|124|0||0||||||||216|0||||
T|MLCO|202608|EFO|ODD|0|LNNNN|4|543.77|7|0|0|7|0|0|0|4|0|0|0|3|-0.364286|-0.00469|-0.364286|-0.00469|-0.355714|-0.00458|-0.347143|-0.00447|-0.244286|-0.003145|77.665714||||||||||||||||||||4|1|0|1516530.826951
T|MLCO|202608|EFO|ODD|0|LYNNN|1|74.86|1|0|0|1|0|0|0|1|0|0|0|0|0.5012|0.006665|0.5012|0.006665|0.5012|0.006665|0.5012|0.006665|0.5812|0.007729|75.2|0.68|0.5012|0.006665|0.737059|1|0.0894|82|0||0||||||||1|0||||
T|MLCO|202608|EFO|ODD|0|MXXNN|1|75.16|1|0|1|0|0|0|0|1|0|0|0|0|0.4|0.005338|0.4|0.005338|0.32|0.00427|0.33|0.004404|0.08|0.001068|74.94|0.44|0.4|0.005338|0.909091|1|0.02|110|0||0||||||||1|0||||
T|MLCO|202608|EFOI|ROUND|250|MXXNN|1|383.4|142|0|0|142|0|0|0|142|0|0|0|0|0.2028|0.071661|0.2028|0.071661|0.2028|0.071661|0.2428|0.085795|0.2428|0.085795|2.83|0.26|0.2028|0.071661|0.78|142|0.0286|43|0||0||||||||100|42||||
T|MLCO|202608|EFOR|ODD|0|LNNNN|1|223.93|7|0|0|7|0|0|0|0|0|0|0|7|0|0|0.01|0.000313|0.01|0.000313|-0.04|-0.001253|-0.04|-0.001253|31.915||||||||||||||||||||1|7|7|1866200
T|MLCO|202608|EFOR|ODD|0|MXXNN|16|1951.19|61|0|9|52|0|0|0|61|0|0|0|0|0.000584|0.000018|-0.0004|-0.000012|-0.00499|-0.000156|0.005666|0.000177|0.009764|0.000305|32.00418|0.154918|0.000584|0.000018|0.003767|61|0.077167|61.852459|0||0||||||||61|0||||
T|MLCO|202608|EFOR|ODD|1000|LNNNN|1|2932.65|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|MLCO|202608|EFOR|ODD|1000|LNYNN|1|1943|67|0|0|67|0|0|0|67|0|0|0|0|-0.005|-0.000172|-0.005|-0.000172|0.015|0.000517|0.075|0.002584|0.185|0.006374|29.025|0.09|-0.005|-0.000172|-0.055556|67|0.0475|77|0||0||||||||67|0|1|0|0|77
T|MLCO|202608|EFOR|ODD|1000|MXXNN|5|9388.78|289|0|134|155|0|0|0|289|0|0|0|0|0.004534|0.000139|0.004534|0.000139|0.000382|0.000012|-0.038026|-0.00117|-0.12858|-0.003955|32.51083|0.098616|0.004534|0.000139|0.045979|289|0.047041|74.055363|0||0||||||||289|0||||
T|MLCO|202608|EFOR|ODD|250|MXXNN|8|4603.71|151|0|0|151|0|0|0|151|0|0|0|0|0.019868|0.000651|0.018874|0.000618|0.016887|0.000553|-0.016358|-0.000536|-0.104768|-0.003433|30.521954|0.233709|0.019868|0.000651|0.08501|141|0.114504|86.347518|10|44|0||||||||151|0||||
T|MLCO|202608|EFOR|ROUND|1000|LNNNN|12|36847|1200|0|100|1100|0|0|100|0|100|300|600|100|0.024167|0.00079|0.016667|0.000545|0.07|0.002288|0.073333|0.002397|0.1025|0.00335|30.59875||||||||||||||||||||12|611|511|253205.981963
T|MLCO|202608|EFOR|ROUND|1000|LNYNN|3|8994|300|0|0|300|0|0|0|300|0|0|0|0|-0.005|-0.000167|0.001667|0.000056|0.065|0.002165|0.235|0.007827|0.188333|0.006273|30.023333|0.173333|-0.005|-0.000167|-0.028846|300|0.089167|27|0||0||||||||300|0|3|0|0|27
T|MLCO|202608|EFOR|ROUND|1000|MXXNN|3|10164.7|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0.012121|0.000393|0.063636|0.002061|0.237273|0.007686|30.869697|0.198182|0|0|0|330|0.099091|67.030303|0||0||||||||330|0||||
T|MLCO|202608|EFOR|ROUND|10000|LNNNN|1|12485.95|395|0|0|395|0|0|0|0|395|0|0|0|0.04|0.001266|-0.01|-0.000317|0.01|0.000317|-0.01|-0.000317|0.09|0.002849|31.59||||||||||||||||||||1|0|0|4725.963467
T|MLCO|202608|EFOR|ROUND|10000|MXXNN|2|35416.6|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.013659|0.00044|0.013659|0.00044|0.024887|0.000802|0.134536|0.004335|0.115413|0.003719|31.031228|0.07193|0.013659|0.00044|0.189888|1140|0.029136|89.914035|0||0||||||||400|740||||
T|MLCO|202608|EFOR|ROUND|20000|LNNNN|2|45110|1450|1150|0|300|0|0|0|300|0|0|0|0|-0.14|-0.004538|-0.14|-0.004538|-0.14|-0.004538|-0.41|-0.01329|-0.3|-0.009724|30.85||||||||||||||||||||1|300|300|90
T|MLCO|202608|EFOR|ROUND|5000|MXXNN|1|9216|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.37|0.012011|0.84|0.027268|30.805|0.17|0|0|0|300|0.085|123|0||0||||||||200|100||||
T|MLCO|202608|EFOR|ROUND|50000|LNNNN|2|295425|9000|0|0|4500|0|0|0|0|0|4500|0|0|0.02|0.00062|0.02|0.00062|0.02|0.00062|0.04|0.001241|-0.24|-0.007444|32.24||||||||||||||||||||1|4647|4500|17547
T|MLCO|202608|EFR|ODD|0|MXXNN|5|286|27|0|0|27|0|0|0|27|0|0|0|0|0.00503|0.000475|0.00503|0.000475|0.00503|0.000475|0.0054|0.00051|0.0054|0.00051|10.592963|0.027407|0.00503|0.000475|0.183514|27|0.011189|50.407407|0||0||||||||27|0||||
T|MLCO|202608|EFR|ROUND|1000|LNNNN|2|3194|300|0|0|300|0|0|0|100|0|0|200|0|-0.003333|-0.000312|-0.003333|-0.000312|0.01|0.000936|0.01|0.000936|0.013333|0.001248|10.68||||||||||||||||||||2|200|200|166446.129051
T|MLCO|202608|EFR|ROUND|1000|LNYNN|1|3240|300|198|0|102|0|0|0|100|0|0|2|0|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.009804|-0.000908|-0.000196|-0.000018|10.8|0.02|0|0|0|102|0.01|3941.039216|0||0||||||||300|0|1|49|2|3941.039216
T|MLCO|202608|EFR|ROUND|1000|LYNNN|2|3219.38|298|0|0|298|0|0|0|298|0|0|0|0|0.018322|0.001697|0.018322|0.001697|0.018322|0.001697|0.018322|0.001697|-0.001611|-0.000149|10.796611|0.013356|0.011678|0.001082|0.874372|100|0.0025|82|198|18.494949|0||||||||298|0||||
T|MLCO|202608|EFR|ROUND|10000|LNYNN|1|10720|1000|0|0|1000|0|0|0|311|0|0|0|689|-0.00841|-0.000785|-0.00841|-0.000785|-0.00726|-0.000677|-0.00726|-0.000677|-0.00575|-0.000536|10.72|0.04|0|0|0|1000|0.02|1433904.95|0||0||||||||500|500|1|419|328|1433904.95
T|MLCO|202608|EFR|ROUND|10000|MXXNN|2|33500.2|3180|0|0|3180|0|0|0|3180|0|0|0|0|0.019065|0.001809|0.019065|0.001809|0.019065|0.001809|0.019065|0.001809|0.005103|0.000484|10.538962|0.019308|0.019065|0.001809|0.987427|2380|0.000162|76.07563|800|91|0||||||||800|2380||||
T|MLCO|202608|EFR|ROUND|20000|LNNNN|1|21600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|EFR|ROUND|20000|LYNNN|1|21540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.001855|0.02|0.001855|0.02|0.001855|0.02|0.001855|0.02|0.001855|10.78|0.02|0.02|0.001855|1|0|||2000|19|0||||||||2000|0||||
T|MLCO|202608|EFR|ROUND|20000|MXXNN|2|65463|6150|0|0|6150|0|0|0|6150|0|0|0|0|0|0|0|0|0|0|0|0|-0.007642|-0.000718|10.644106|0.037642|0|0|0|6150|0.018821|67.823902|0||0||||||||2600|3550||||
T|MLCO|202608|EFR|ROUND|5000|LYNNN|2|10239.61|967|0|495|472|0|0|0|967|0|0|0|0|0.018976|0.001792|0.018976|0.001792|0.018976|0.001792|0.018976|0.001792|0.018976|0.001792|10.588811|0.02|0.018976|0.001792|0.948811|495|0.001|100|472|19.788136|0||||||||967|0||||
T|MLCO|202608|EFR|ROUND|50000|MXXNN|1|69866.55|6635|0|0|6635|0|0|0|6635|0|0|0|0|0.0094|0.000893|0.0094|0.000893|0.0094|0.000893|0.0094|0.000893|0.0094|0.000893|10.525|0.01|0.0094|0.000893|0.94|6635|0.0003|40|0||0||||||||500|6135||||
T|MLCO|202608|EFSC|ODD|0|MXXNN|1|127.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000156|63.9|0.1|0|0|0|2|0.05|33|0||0||||||||2|0||||
T|MLCO|202608|EFSC|ODD|250|LNNNN|1|680.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EFT|ODD|0|MXXNN|3|53.91|5|0|2|3|0|0|0|5|0|0|0|0|0.00428|0.000397|0.00428|0.000397|0.00428|0.000397|0.00428|0.000397|0.00028|0.000026|10.773|0.018|0.00428|0.000397|0.237778|5|0.00686|100.2|0||0||||||||5|0||||
T|MLCO|202608|EFT|ODD|250|MXXNN|2|1177.75|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.698182|0.023636|0|0|0|110|0.011818|88.909091|0||0||||||||110|0||||
T|MLCO|202608|EFT|ROUND|1000|LNNNN|1|1712|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EFT|ROUND|1000|LYNNN|1|1917|180|0|0|180|0|0|0|180|0|0|0|0|0.0298|0.002802|0.0298|0.002802|0.0298|0.002802|0.0298|0.002802|0.0298|0.002802|10.635|0.03|0.0298|0.002802|0.993333|180|0.0001|84|0||0||||||||180|0||||
T|MLCO|202608|EFT|ROUND|1000|MXXNN|9|26510.96|2472|0|224|2248|0|0|0|2472|0|0|0|0|0.002662|0.000248|0.002662|0.000248|0.002662|0.000248|0.005473|0.00051|0.003309|0.000308|10.733712|0.02765|0.004009|0.000373|0.144989|2239|0.01305|74.920947|233|111|0||||||||2277|195||||
T|MLCO|202608|EFT|ROUND|10000|LNNNN|3|50505|4750|0|0|154|0|0|154|0|0|0|0|0|-0.05|-0.004675|-0.05|-0.004675|-0.08|-0.00748|-0.08|-0.00748|-0.08|-0.00748|10.695||||||||||||||||||||1|834|734|5.127071
T|MLCO|202608|EFT|ROUND|10000|LNYNN|3|46613.9|4330|1830|0|2500|0|0|0|1324|100|100|976|0|0.003328|0.000311|0.003328|0.000311|-0.007296|-0.000681|-0.007296|-0.000681|-0.0004|-0.000037|10.716|0.024|0.0036|0.000336|0.15|2500|0.0102|79503.1084|0||0||||||||2100|400|2|1900|473|79503.1084
T|MLCO|202608|EFT|ROUND|10000|LYNNN|4|59425.4|5530|0|0|5530|0|0|0|5530|0|0|0|0|0.010199|0.000949|0.010199|0.000949|0.010199|0.000949|0.010199|0.000949|0.001157|0.000108|10.741718|0.021808|0.010199|0.000949|0.467662|3230|0.009938|60.826625|2300|50.043478|0||||||||2400|3130||||
T|MLCO|202608|EFT|ROUND|10000|MXXNN|7|90025.44|8402|0|1812|6590|0|0|0|8402|0|0|0|0|0.008155|0.000761|0.008155|0.000761|0.008155|0.000761|0.010535|0.000984|0.010535|0.000984|10.709172|0.028093|0.010535|0.000984|0.375004|7402|0.010255|70.734396|892|116.663677|108|0.0199|120||||||6600|1802||||
T|MLCO|202608|EFT|ROUND|20000|LYNNN|3|108938.36|10097|0|0|10097|0|0|0|10087|0|0|0|10|0.009052|0.00084|0.009052|0.00084|0.009052|0.00084|0.009052|0.00084|0.009052|0.00084|10.780937|0.016487|0.016058|0.00149|0.973989|6601|0.000328|83.800485|3496|2159.560641|0||||||||5000|5097||||
T|MLCO|202608|EFT|ROUND|20000|MXXNN|6|207717.68|19312|0|0|19312|0|0|0|19312|0|0|0|0|0.01076|0.001|0.01076|0.001|0.007809|0.000726|0.011744|0.001092|0.011744|0.001092|10.755113|0.021029|0.013886|0.001291|0.660297|17200|0.00401|70.383721|2112|56.980587|0||||||||6012|13300||||
T|MLCO|202608|EFT|ROUND|5000|LNNNN|3|27105.84|2538|0|0|846|0|0|0|0|0|0|0|846|-0.03|-0.002804|-0.04|-0.003738|-0.05|-0.004673|-0.06|-0.005607|-0.05|-0.004673|10.7||||||||||||||||||||1|1692|846|6328282.973512
T|MLCO|202608|EFT|ROUND|5000|LNYNN|1|5996.54|562|0|0|562|0|0|0|0|0|0|0|562|0.01|0.000937|0.01|0.000937|0.01|0.000937|-0.01|-0.000937|-0.01|-0.000937|10.67|0.02|0|0|0|562|0.01|1835179|0||0||||||||562|0|1|562|562|1835179
T|MLCO|202608|EFT|ROUND|5000|LYNNN|1|5350|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.69|0.02|0|0|0|500|0.01|65|0||0||||||||500|0||||
T|MLCO|202608|EFT|ROUND|50000|LNNNN|5|266600|25000|0|0|16267|0|0|0|0|0|0|5000|11267|-0.012294|-0.001152|-0.014603|-0.001369|-0.03687|-0.003456|-0.039889|-0.003739|-0.033797|-0.003168|10.669263||||||||||||||||||||4|20000|14491|3805926.507522
T|MLCO|202608|EFT|ROUND|50000|LYNNN|2|152949|14225|3547|0|10678|0|0|0|6880|0|0|0|3798|-0.009547|-0.000891|-0.009547|-0.000891|-0.009547|-0.000891|-0.009547|-0.000891|-0.045913|-0.004285|10.715596|0.014683|0.014581|0.001361|0.993111|900|0.0006|132|9778|614052.135611|0||||||||3700|6978||||
T|MLCO|202608|EFV|ODD|0|LNNNN|3|408.59|5|0|0|5|0|0|0|0|0|1|0|4|0.006|0.000073|0.008|0.000098|0.016|0.000196|0.03|0.000367|-0.04|-0.000489|81.83||||||||||||||||||||3|5|1|876714.517689
T|MLCO|202608|EFV|ODD|0|MXXNN|26|4170.39|51|0|1|50|0|0|0|51|0|0|0|0|0.000816|0.00001|-0.000557|-0.000007|-0.002714|-0.000033|-0.003498|-0.000043|0.004345|0.000053|81.771863|0.01|0.000816|0.00001|0.081569|48|0.004879|68.395833|3|80|0||||||||51|0||||
T|MLCO|202608|EFV|ODD|1000|LNNNN|3|11127.8|136|0|0|136|0|0|0|0|0|0|136|0|-0.000221|-0.000003|-0.005074|-0.000062|-0.012426|-0.000152|-0.001397|-0.000017|-0.064338|-0.000786|81.824706||||||||||||||||||||3|48|43|130065.181086
T|MLCO|202608|EFV|ODD|1000|LYNNN|1|4114.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000729|82.285|0.01|0|0|0|50|0.005|122|0||0||||||||50|0||||
T|MLCO|202608|EFV|ODD|1000|MXXNN|47|116930.16|1430|0|96|1334|0|0|0|1430|0|0|0|0|0.000647|0.000008|0.00057|0.000007|0.002066|0.000025|-0.003283|-0.00004|-0.017346|-0.000212|81.769164|0.010385|0.000647|0.000008|0.062276|1342|0.005188|76.447839|88|79.090909|0||||||||1430|0||||
T|MLCO|202608|EFV|ODD|250|LNNNN|3|2120.14|26|0|0|26|0|0|0|0|0|0|16|10|0.01|0.000123|0.01|0.000123|0.000769|0.000009|0.005385|0.000066|-0.005385|-0.000066|81.551923||||||||||||||||||||3|10|10|2561321.031856
T|MLCO|202608|EFV|ODD|250|LYNNN|2|981.14|12|0|5|7|0|0|0|12|0|0|0|0|0.004083|0.00005|0.004083|0.00005|0.012417|0.000152|0.00075|0.000009|-0.022583|-0.000276|81.756667|0.01|0.004083|0.00005|0.408333|12|0.002958|83.75|0||0||||||||12|0||||
T|MLCO|202608|EFV|ODD|250|MXXNN|27|16839.48|206|0|16|190|0|0|0|206|0|0|0|0|0.00282|0.000035|0.002335|0.000029|-0.00116|-0.000014|-0.012908|-0.000158|-0.011937|-0.000146|81.745971|0.010971|0.00282|0.000035|0.25708|166|0.005057|76.006024|40|137.425|0||||||||206|0||||
T|MLCO|202608|EFV|ODD|5000|MXXNN|6|39477.32|484|0|0|484|0|0|0|484|0|0|0|0|0.003062|0.000038|0.003062|0.000038|0.004199|0.000051|-0.034004|-0.000417|-0.066132|-0.000811|81.562541|0.01|0.0011|0.000013|0.109959|405|0.005318|80.728395|79|58|0||||||||484|0||||
T|MLCO|202608|EFV|ROUND|10000|LNNNN|1|16322|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|0.01|0.000123|0.03|0.000368|81.615||||||||||||||||||||1|78|0|30335.842921
T|MLCO|202608|EFV|ROUND|10000|LYNNN|1|13012.8|160|0|160|0|0|0|0|160|0|0|0|0|0.003675|0.000045|0.003675|0.000045|0.003675|0.000045|0.003675|0.000045|0.003675|0.000045|81.325|0.01|0.003675|0.000045|0.3675|160|0.003163|82.125|0||0||||||||160|0||||
T|MLCO|202608|EFV|ROUND|10000|MXXNN|15|217542.21|2664|0|0|2664|0|0|0|2664|0|0|0|0|-0.001152|-0.000014|-0.001152|-0.000014|-0.000477|-0.000006|-0.012646|-0.000155|-0.010462|-0.000128|81.657309|0.01|0.00113|0.000014|0.11298|2385|0.004954|61.531656|279|89.759857|0||||||||2664|0||||
T|MLCO|202608|EFV|ROUND|20000|LNNNN|1|24744|300|0|0|300|0|0|0|0|0|0|300|0|0.003133|0.000038|0.003133|0.000038|0.003333|0.00004|0.01|0.000121|-0.03|-0.000364|82.485||||||||||||||||||||1|300|177|98802.214579
T|MLCO|202608|EFV|ROUND|20000|LYNNN|2|70922.4|870|0|0|870|0|0|0|870|0|0|0|0|0.006552|0.00008|0.006552|0.00008|-0.006552|-0.00008|0.006552|0.00008|-0.005862|-0.000072|81.515|0.01|0.006552|0.00008|0.655172|300|0.005|69|570|152|0||||||||400|470||||
T|MLCO|202608|EFV|ROUND|20000|MXXNN|7|183452.99|2244|0|616|1628|0|0|0|2244|0|0|0|0|0.004969|0.000061|0.004969|0.000061|0.00103|0.000013|-0.002647|-0.000032|0.024336|0.000298|81.752103|0.011176|0.004969|0.000061|0.444585|1980|0.003518|82.521212|264|58|0||||||||2080|164||||
T|MLCO|202608|EFV|ROUND|5000|MXXNN|3|27500.5|336|0|0|336|0|0|0|336|0|0|0|0|0|0|-0.006905|-0.000084|0.006548|0.00008|0.026905|0.000329|0.041071|0.000502|81.845179|0.01|0|0|0|336|0.005|73.863095|0||0||||||||336|0||||
T|MLCO|202608|EFV|ROUND|50000|MXXNN|4|393211.47|4806|0|0|4806|0|0|0|4806|0|0|0|0|0.002973|0.000036|-0.001848|-0.000023|-0.004657|-0.000057|0.009436|0.000115|-0.055211|-0.000675|81.811785|0.01|0.001568|0.000019|0.156846|4806|0.004216|49.598627|0||0||||||||3226|1580||||
T|MLCO|202608|EFX|ODD|0|LNNNN|5|941.26|5|0|0|1|0|0|0|0|1|0|0|0|0.52|0.002769|0.55|0.002928|0.8|0.004259|0.73|0.003887|-0.29|-0.001544|187.82||||||||||||||||||||1|3|1|9191
T|MLCO|202608|EFX|ODD|0|MXXNN|11|2019.1|11|0|0|11|0|0|0|11|0|0|0|0|-0.009545|-0.000052|-0.009545|-0.000052|-0.002273|-0.000012|-0.003182|-0.000017|-0.320455|-0.001745|183.663182|0.295455|-0.009545|-0.000052|-0.032308|11|0.1525|62.272727|0||0||||||||11|0||||
T|MLCO|202608|EFX|ODD|1000|LNNNN|10|19677.86|102|9|0|73|0|0|0|24|11|10|28|0|0.051507|0.000268|0.06589|0.000343|0.116027|0.000604|0.036712|0.000191|0.466301|0.002427|192.113425||||||||||||||||||||8|56|31|63848.286545
T|MLCO|202608|EFX|ODD|1000|LNYNN|4|8416.6|45|0|0|45|0|0|0|45|0|0|0|0|0.012556|0.000067|0.010333|0.000055|0.082556|0.000441|0.347|0.001855|0.362556|0.001938|187.097778|0.366667|0.015889|0.000085|0.043333|45|0.175389|93.622222|0||0||||||||45|0|4|0|0|93.622222
T|MLCO|202608|EFX|ODD|1000|LYNNN|1|1955.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.000153|0.02|0.000102|-0.09|-0.00046|195.645|0.17|0|0|0|10|0.085|76|0||0||||||||10|0||||
T|MLCO|202608|EFX|ODD|1000|MXXNN|25|63963.84|343|0|39|304|0|0|0|343|0|0|0|0|-0.011516|-0.000062|-0.011516|-0.000062|-0.019971|-0.000107|0.026443|0.000142|0.097026|0.00052|186.563542|0.334082|-0.011516|-0.000062|-0.034471|343|0.172799|75.250729|0||0||||||||343|0||||
T|MLCO|202608|EFX|ODD|10000|MXXNN|2|26380.16|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0.004853|0.000025|0.314412|0.00162|0.589265|0.003036|1.765|0.009093|194.097574|0.571912|0|0|0|136|0.285956|34.117647|0||0||||||||136|0||||
T|MLCO|202608|EFX|ODD|250|LNNNN|10|5373.67|29|0|0|29|0|2|0|2|1|4|20|0|-0.413103|-0.002228|-0.4|-0.002158|-0.433103|-0.002336|-0.216897|-0.00117|-0.166207|-0.000897|185.392586||||||||||||||||||||10|14|7|66195.795788
T|MLCO|202608|EFX|ODD|250|LNYNN|3|1873.1|10|0|0|10|0|0|0|6|0|0|4|0|-0.056|-0.000299|-0.06|-0.00032|0.176|0.000939|0.634|0.003383|0.484|0.002583|187.387|0.55|0.044|0.000235|0.08|10|0.253|59481.4|0||0||||||||10|0|3|4|4|59481.4
T|MLCO|202608|EFX|ODD|250|MXXNN|16|9359.18|51|0|1|50|0|0|0|51|0|0|0|0|0.032482|0.000177|0.03209|0.000175|-0.025557|-0.000139|-0.113596|-0.000619|-0.00791|-0.000043|183.592451|0.277059|0.033267|0.000181|0.120071|51|0.121896|70.294118|0||0||||||||51|0||||
T|MLCO|202608|EFX|ODD|5000|LNNNN|5|30568.56|165|132|0|33|0|0|0|0|0|33|0|0|0.05|0.000263|0.05|0.000263|0.06|0.000315|0.07|0.000368|-0.17|-0.000893|190.305||||||||||||||||||||1|13|0|10531
T|MLCO|202608|EFX|ODD|5000|LNYNN|1|6090.15|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.54|0.002929|0.8|0.004339|184.375|0.41|0|0|0|33|0.205|18|0||0||||||||33|0|1|0|0|18
T|MLCO|202608|EFX|ODD|5000|LYNNN|1|5253.3|30|0|0|30|0|0|0|30|0|0|0|0|0.125473|0.000716|0.125473|0.000716|0.125473|0.000716|0.195473|0.001116|0.425473|0.002429|175.175|0.13|0.125473|0.000716|0.965179|30|0.002263|87.833333|0||0||||||||30|0||||
T|MLCO|202608|EFX|ODD|5000|MXXNN|9|66624.81|359|0|74|285|0|0|0|359|0|0|0|0|0.071924|0.000388|0.073874|0.000398|0.02755|0.000148|0.091339|0.000492|0.212759|0.001147|185.552242|0.420306|0.063985|0.000345|0.152234|359|0.178161|66.955432|0||0||||||||359|0||||
T|MLCO|202608|EFX|ROUND|10000|LNYNN|1|19388|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000103|-0.02|-0.000103|0|0|0.05|0.000258|-0.35|-0.001805|193.89|0.22|-0.02|-0.000103|-0.090909|100|0.12|18|0||0||||||||100|0|1|0|0|18
T|MLCO|202608|EFX|ROUND|10000|MXXNN|3|56979|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.396667|0.002088|0.4|0.002106|0.273333|0.001439|189.936667|0.393333|0|0|0|300|0.196667|101.666667|0||0||||||||300|0||||
T|MLCO|202608|EFX|ROUND|20000|MXXNN|2|40306.9|210|0|84|126|0|0|0|210|0|0|0|0|0.004038|0.000021|0.004038|0.000021|-0.056533|-0.000294|-0.135771|-0.000707|-0.369676|-0.001926|191.98119|0.22581|0.004038|0.000021|0.017883|210|0.110886|57.342857|0||0||||||||210|0||||
T|MLCO|202608|EFX|ROUND|200000|MXXNN|3|1034618.2|5460|0|1100|4360|0|0|0|5460|0|0|0|0|0.07333|0.000387|0.311059|0.001641|0.351645|0.001855|0.308898|0.00163|0.348495|0.001838|189.564744|0.317692|0.061242|0.000323|0.192773|3560|0.19666|76.220506|1900|88|0||||||||300|5160||||
T|MLCO|202608|EFX|ROUND|50000|MXXNN|2|137928.8|776|0|0|776|0|0|0|776|0|0|0|0|0.123015|0.000692|0.035387|0.000199|0.004459|0.000025|-0.034613|-0.000195|-0.0375|-0.000211|177.88799|0.289381|0.123015|0.000692|0.425098|776|0.083183|43.634021|0||0||||||||400|376||||
T|MLCO|202608|EFXT|ODD|0|MXXNN|3|217.76|10|0|0|10|0|0|0|10|0|0|0|0|0.02212|0.001015|0.02212|0.001015|0.04112|0.001887|0.05012|0.0023|0.06912|0.003172|21.79|0.034|0.02212|0.001015|0.650588|10|0.00594|91|0||0||||||||10|0||||
T|MLCO|202608|EFXT|ODD|250|MXXNN|9|6095.15|295|0|0|295|0|0|0|295|0|0|0|0|0.007369|0.000357|0.007369|0.000357|0.004488|0.000217|-0.005681|-0.000275|0.018047|0.000873|20.663475|0.038814|0.007369|0.000357|0.189869|270|0.017178|83.074074|25|63|0||||||||295|0||||
T|MLCO|202608|EFXT|ROUND|1000|LNNNN|3|8551|400|250|0|150|0|0|0|0|0|0|150|0|0.03|0.001359|0.08|0.003624|0.06|0.002718|0.06|0.002718|0.18|0.008154|22.075||||||||||||||||||||1|26|1|133146
T|MLCO|202608|EFXT|ROUND|1000|MXXNN|2|7086.89|333|0|0|333|0|0|0|333|0|0|0|0|-0.000105|-0.000005|-0.000105|-0.000005|-0.000105|-0.000005|0.018874|0.000884|0.061577|0.002885|21.340856|0.117808|-0.000105|-0.000005|-0.000892|333|0.058956|93.495495|0||0||||||||333|0||||
T|MLCO|202608|EFXT|ROUND|10000|LNNNN|2|21165|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EFXT|ROUND|5000|MXXNN|3|23253.44|1072|0|0|1072|0|0|0|1072|0|0|0|0|0.012668|0.000583|0.015205|0.0007|0.015205|0.0007|0.007593|0.00035|0.124608|0.005739|21.711642|0.084776|0.015205|0.0007|0.179357|800|0.05|70.5|1|77|271|0.01|79||||||900|0||||
T|MLCO|202608|EFXT|ROUND|50000|LNNNN|1|63333.08|3173|0|0|3173|0|0|3173|0|0|0|0|0|0.39|0.019544|0.68|0.034077|0.4|0.020045|0.39|0.019544|0.34|0.017038|19.955||||||||||||||||||||1|551|551|1.535388
T|MLCO|202608|EG|ODD|1000|LNNNN|7|12851.51|35|0|0|22|0|10|0|0|0|0|9|3|0.104091|0.000281|0.094091|0.000254|0.068182|0.000184|-0.21|-0.000567|-0.264091|-0.000713|370.4375||||||||||||||||||||3|12|3|847026.89749
T|MLCO|202608|EG|ODD|1000|LNYNN|3|8565.18|23|0|0|23|0|0|0|23|0|0|0|0|0.138696|0.000373|0.138696|0.000373|0.138696|0.000373|0.449565|0.001207|0.281739|0.000757|372.315435|0.47|0.138696|0.000373|0.295097|23|0.165652|88.826087|0||0||||||||23|0|3|0|0|88.826087
T|MLCO|202608|EG|ODD|1000|MXXNN|11|24128.06|65|0|10|55|0|0|0|65|0|0|0|0|0.16784|0.000452|0.16784|0.000452|-0.007852|-0.000021|0.099225|0.000267|0.108609|0.000293|371.310385|0.598615|0.16784|0.000452|0.28038|65|0.215388|78.676923|0||0||||||||65|0||||
T|MLCO|202608|EG|ODD|10000|LNYNN|1|10965|30|0|0|30|0|0|0|0|0|0|30|0|0.16|0.000438|0.16|0.000438|0.16|0.000438|-0.5|-0.001368|0.39|0.001067|365.57|0.42|0.14|0.000383|0.333333|30|0.14|40480|0||0||||||||30|0|1|30|0|40480
T|MLCO|202608|EG|ODD|10000|MXXNN|2|28886.52|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.12|0.000324|0.02|0.000054|0.105|0.000283|370.415|0.34|0|0|0|78|0.17|64.5|0||0||||||||78|0||||
T|MLCO|202608|EG|ODD|10000|MXXNY|3|44343|117|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|EG|ODD|250|LNNNN|8|4116.99|11|1|0|8|0|0|0|0|1|2|0|5|-0.20875|-0.000561|-0.13|-0.00035|-0.08875|-0.000239|0.68125|0.001832|0.465|0.001251|371.77875||||||||||||||||||||6|7|3|1219576.977868
T|MLCO|202608|EG|ODD|250|LNYNN|1|739.76|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.000135|1.3|0.003499|1.3|0.003499|0.85|0.002288|-0.11|-0.000296|371.545|14.91|3.33|0.008963|0.22334|2|5.79|344394.238511|0||0||||||||2|0|1|2|0|344394.238511
T|MLCO|202608|EG|ODD|250|LYNNN|1|374.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.33|-0.000882|-1.25|-0.003342|374.005|0.45|0|0|0|1|0.225|100|0||0||||||||1|0||||
T|MLCO|202608|EG|ODD|250|MXXNN|15|8922.85|24|0|0|24|0|0|0|24|0|0|0|0|0.103908|0.000279|0.092242|0.000248|0.003908|0.000011|-0.109008|-0.000293|-0.284425|-0.000765|371.831667|0.571667|0.110158|0.000296|0.192697|23|0.240787|83.478261|1|18|0||||||||24|0||||
T|MLCO|202608|EG|ODD|5000|LNNNN|4|29988.2|80|20|0|40|0|0|0|0|0|0|20|20|0.17|0.000457|0.315|0.000848|0.715|0.001924|0.86|0.002314|2.85|0.007669|371.62||||||||||||||||||||2|40|20|364342.581106
T|MLCO|202608|EG|ODD|5000|MXXNN|5|34487.9|92|0|23|69|0|0|0|92|0|0|0|0|0.1436|0.000383|0.1411|0.000376|0.015448|0.000041|0.036209|0.000097|0.241535|0.000644|374.964185|0.449022|0.1436|0.000383|0.319806|92|0.152711|69.021739|0||0||||||||92|0||||
T|MLCO|202608|EG|ROUND|10000|LNNNN|1|18250|50|0|0|50|0|0|0|0|0|0|0|50|0.15|0.000411|0.13|0.000356|0.13|0.000356|0.41|0.001122|-0.05|-0.000137|365.355||||||||||||||||||||1|7|0|420661.481777
T|MLCO|202608|EG|ROUND|10000|MXXNN|2|34943.55|94|0|0|94|0|0|0|94|0|0|0|0|0.339611|0.000913|0.339611|0.000913|0.269079|0.000723|0.27993|0.000753|0.64493|0.001734|371.951915|0.424043|0.376206|0.001011|0.88719|94|0.023918|49.755319|0||0||||||||91|3||||
T|MLCO|202608|EG|ROUND|20000|MXXNN|8|223738.43|604|0|0|604|0|0|0|604|0|0|0|0|0.138069|0.000373|0.148003|0.0004|0.099327|0.000268|0.133582|0.000361|-0.182345|-0.000492|370.466821|0.437517|0.138069|0.000373|0.315574|604|0.149724|71.193709|0||0||||||||553|51||||
T|MLCO|202608|EG|ROUND|200000|LNNNN|3|2231900|6000|2500|2500|1000|0|0|0|0|0|0|1000|2500|0.047143|0.000127|0.032857|0.000088|-0.127143|-0.000342|-0.018571|-0.00005|0.657143|0.001766|372.165714||||||||||||||||||||2|1542|1370|631103.547554
T|MLCO|202608|EG|ROUND|200000|MXXNN|1|371440|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.3532|0.003633|1.3632|0.00366|2.8732|0.007714|3.0532|0.008198|2.4332|0.006533|372.445|2.01|1.3532|0.003633|0.673234|1000|0.3284|69.56|0||0||||||||200|800||||
T|MLCO|202608|EG|ROUND|50000|MXXNN|2|188997.6|510|0|0|510|0|0|0|510|0|0|0|0|0.015341|0.000041|0.015341|0.000041|-0.295247|-0.000796|-0.425835|-0.001149|0.169459|0.000457|370.771471|0.375882|0.015341|0.000041|0.040814|510|0.180271|87.235294|0||0||||||||330|180||||
T|MLCO|202608|EGAN|ODD|250|MXXNN|1|372.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.009352|7.485|0.07|0|0|0|50|0.035|47|0||0||||||||50|0||||
T|MLCO|202608|EGAN|ROUND|1000|MXXNN|3|5371|750|0|0|750|0|0|0|750|0|0|0|0|0.0336|0.004685|0.0336|0.004685|0.0416|0.0058|0.0416|0.0058|0.0416|0.0058|7.172|0.125333|0.0336|0.004685|0.268085|750|0.045867|88.333333|0||0||||||||750|0||||
T|MLCO|202608|EGAN|ROUND|250|MXXNN|3|2184|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.016667|0.002274|0.023333|0.003183|7.33|0.1|0|0|0|300|0.05|71|0||0||||||||300|0||||
T|MLCO|202608|EGBN|ODD|0|MXXNN|1|28.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.06|0.002084|0.06|0.002084|0.06|0.002084|0.46|0.015975|28.795|0.27|0|0|0|1|0.135|65|0||0||||||||1|0||||
T|MLCO|202608|EGBN|ROUND|1000|LNNNN|1|2775|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|EGBN|ROUND|10000|MXXNN|1|14426.09|499|0|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000346|28.925|0.03|0|0|0|499|0.015|80.915832|0||0||||||||400|99||||
T|MLCO|202608|EGBN|ROUND|5000|MXXNN|2|14329|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.006|0.000209|-0.096|-0.003348|28.677|0.074|0|0|0|500|0.037|87|0||0||||||||400|100||||
T|MLCO|202608|EGGS|ODD|0|MXXNN|2|256.91|7|0|0|7|0|0|0|7|0|0|0|0|0.038|0.001036|0.038|0.001036|0.045143|0.001231|0.045143|0.001231|0.085143|0.002321|36.677143|0.151429|0.038|0.001036|0.250943|7|0.056714|93.285714|0||0||||||||7|0||||
T|MLCO|202608|EGGY|ODD|0|LNNNN|3|201.16|6|0|0|6|0|0|0|0|0|1|4|1|-0.018333|-0.000546|-0.028333|-0.000844|0.003333|0.000099|-0.101667|-0.003028|0.076667|0.002283|33.575||||||||||||||||||||3|1|0|262495.333333
T|MLCO|202608|EGGY|ODD|0|LNYNN|2|174.77|5|0|0|5|0|0|0|5|0|0|0|0|-0.023|-0.000658|-0.023|-0.000658|-0.021|-0.000601|-0.047|-0.001346|0.161|0.004609|34.931|0.266|-0.023|-0.000658|-0.086466|5|0.1445|45.4|0||0||||||||5|0|2|0|0|45.4
T|MLCO|202608|EGGY|ODD|0|LYNNN|1|161.3|5|0|5|0|0|0|0|5|0|0|0|0|0.0998|0.003098|0.0998|0.003098|0.0598|0.001857|0.0098|0.000304|-0.0202|-0.000627|32.21|0.1|0.0998|0.003098|0.998|5|0.0001|68|0||0||||||||5|0||||
T|MLCO|202608|EGGY|ODD|0|MXXNN|18|2404.63|71|0|11|60|0|0|0|71|0|0|0|0|0.05113|0.001513|0.048031|0.001421|0.033524|0.000992|0.052397|0.00155|0.106059|0.003138|33.800915|0.134225|0.05113|0.001513|0.380923|60|0.049165|88.533333|11|79.272727|0||||||||71|0||||
T|MLCO|202608|EGGY|ODD|1000|LNNNN|1|2072.7|63|0|0|63|0|0|0|0|0|0|63|0|-0.13|-0.00394|-0.03|-0.000909|0.31|0.009395|0.22|0.006668|-0.8|-0.024246|32.995||||||||||||||||||||1|10|0|30506.981607
T|MLCO|202608|EGGY|ODD|1000|MXXNN|4|6757.33|197|0|0|197|0|0|0|197|0|0|0|0|0.123046|0.003592|0.125076|0.003651|0.143096|0.004177|0.148173|0.004325|-0.035431|-0.001034|34.258706|0.178325|0.123046|0.003592|0.690009|117|0.046538|87.888889|80|56|0||||||||197|0||||
T|MLCO|202608|EGGY|ODD|250|LNNNN|3|1867.6|54|0|0|54|0|0|0|0|0|0|16|38|0.006852|0.000198|0.02463|0.000711|0.112963|0.00326|-0.038704|-0.001117|-0.037407|-0.00108|34.651019||||||||||||||||||||3|0|0|512399.995531
T|MLCO|202608|EGGY|ODD|250|LNYNN|3|1725.92|52|0|0|52|0|0|0|25|0|0|27|0|0.05|0.001508|0.031731|0.000957|0.013077|0.000395|-0.082885|-0.0025|0.227885|0.006875|33.147404|0.302885|0.065577|0.001978|0.216508|52|0.118654|135267.269231|0||0||||||||52|0|3|27|0|135267.269231
T|MLCO|202608|EGGY|ODD|250|MXXNN|9|4111.03|120|0|0|120|0|0|0|120|0|0|0|0|0.035235|0.001031|0.036068|0.001055|0.031568|0.000923|-0.092265|-0.002699|0.062818|0.001838|34.183708|0.14975|0.034402|0.001006|0.229727|110|0.062917|74.581818|10|91|0||||||||120|0||||
T|MLCO|202608|EGGY|ROUND|1000|LYNNN|2|6664|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.001803|0.06|0.001803|0.035|0.001052|0.04|0.001202|0.01|0.000301|33.2775|0.085|0.06|0.001803|0.705882|100|0.025|91|100|52|0||||||||200|0||||
T|MLCO|202608|EGGY|ROUND|1000|MXXNN|1|3984.52|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0.09|0.002762|0.02|0.000614|0.08|0.002455|0.05|0.001534|32.585|0.15|0|0|0|122|0.075|79|0||0||||||||100|22||||
T|MLCO|202608|EGGY|ROUND|10000|LNNNN|1|10797|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000556|0.03|0.000833|0.05|0.001389|0.03|0.000833|-0.05|-0.001389|36||||||||||||||||||||1|0|0|6333
T|MLCO|202608|EGGY|ROUND|10000|LYNNN|1|18496.5|550|0|0|550|0|0|0|550|0|0|0|0|0.1098|0.00327|0.1098|0.00327|0.1098|0.00327|0.1498|0.004462|0.1798|0.005355|33.575|0.11|0.1098|0.00327|0.998182|550|0.0001|74|0||0||||||||550|0||||
T|MLCO|202608|EGGY|ROUND|10000|MXXNN|2|27844.44|838|0|0|838|0|0|0|838|0|0|0|0|0.041766|0.001259|0.041766|0.001259|0.053699|0.001618|0.047733|0.001439|0.053699|0.001618|33.180322|0.093866|0.041766|0.001259|0.444953|838|0.02605|96.883055|0||0||||||||838|0||||
T|MLCO|202608|EGGY|ROUND|20000|LNNNN|2|69510|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000287|0.01|0.000287|0.02|0.000575|0.01|0.000287|-0.17|-0.004887|34.785||||||||||||||||||||1|0|0|91502
T|MLCO|202608|EGGY|ROUND|20000|LYNNN|2|97561|3020|0|0|3020|0|0|0|3020|0|0|0|0|0.081026|0.002512|0.081026|0.002512|0.071093|0.002204|0.146126|0.00453|0.120762|0.003743|32.259934|0.090066|0.081026|0.002512|0.899632|1500|0.0091|83|1520|39|0||||||||1720|1300||||
T|MLCO|202608|EGGY|ROUND|50000|LNYNN|1|103890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.11|0.003181|0.14|0.004049|0.19|0.005495|-0.18|-0.005206|0.51|0.014751|34.575|0.15|0.11|0.003181|0.733333|3000|0.02|65.804|0||0||||||||1400|1600|1|2503|2503|65.804
T|MLCO|202608|EGHT|ODD|0|LNNNN|1|11|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|0.01|0.004556|2.195||||||||||||||||||||1|0|0|127
T|MLCO|202608|EGHT|ODD|0|MXXNN|18|1667.7|766|0|74|692|0|0|0|766|0|0|0|0|0.003038|0.001396|0.003038|0.001396|0.003038|0.001396|0.003299|0.001516|-0.000774|-0.000356|2.175405|0.01|0.003038|0.001396|0.303786|766|0.003481|70.471279|0||0||||||||766|0||||
T|MLCO|202608|EGHT|ROUND|0|LNNNN|1|230|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.013072|0.03|0.013072|0.03|0.013072|0.03|0.013072|0.07|0.030501|2.295||||||||||||||||||||1|0|0|7.296206
T|MLCO|202608|EGHT|ROUND|0|MXXNN|9|1890.88|912|0|112|800|0|0|0|912|0|0|0|0|0.000833|0.000402|0.000833|0.000402|0.000833|0.000402|0.000833|0.000402|0.003026|0.001461|2.071754|0.01|0.000833|0.000402|0.083333|912|0.004583|71.964912|0||0||||||||912|0||||
T|MLCO|202608|EGHT|ROUND|1000|LNNNN|2|6257|3050|0|0|3050|0|0|0|0|0|0|2000|1050|0.003115|0.001508|0.003115|0.001508|0.009672|0.004681|-0.01|-0.00484|-0.003115|-0.001508|2.066148||||||||||||||||||||2|3050|3050|1245527.7216
T|MLCO|202608|EGHT|ROUND|1000|LNYNN|1|4709.16|2286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2286|2286|
T|MLCO|202608|EGHT|ROUND|1000|LYNNN|1|2211|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.002836|0.001415|0.002836|0.001415|0.002836|0.001415|0.002836|0.001415|-0.037164|-0.018535|2.005|0.01|0.002836|0.001415|0.283636|1100|0.003582|45.727273|0||0||||||||1100|0||||
T|MLCO|202608|EGHT|ROUND|1000|LYNNY|1|4951.02|2451|0|0|2451|0|0|0|0|1000|0|0|1451|-0.00224|-0.001114|-0.00632|-0.003144|-0.0104|-0.005174|-0.02632|-0.013094|-0.0508|-0.025273|2.01|0.02|0.03184|0.015841|1.592003|0|||1000|2294.248552|1451|0.01|1134390.248552||||||1000|0||||
T|MLCO|202608|EGHT|ROUND|1000|MXXNN|27|70695|34700|0|400|34300|0|0|0|34700|0|0|0|0|0.001648|0.000808|0.001302|0.000639|0.001879|0.000921|0.002743|0.001345|0.002109|0.001034|2.038833|0.01|0.001648|0.000808|0.164795|34100|0.00425|69.550997|600|99.426667|0||||||||34700|0||||
T|MLCO|202608|EGHT|ROUND|10000|LNNNN|2|26960|12700|0|0|12700|0|0|5200|7397|0|0|0|103|0.00654|0.00308|0.00654|0.00308|0.00654|0.00308|0.00654|0.00308|0.022918|0.010791|2.12374||||||||||||||||||||2|7500|7500|3524.631286
T|MLCO|202608|EGHT|ROUND|10000|LYNNN|2|21300|10000|0|4900|5100|0|0|0|10000|0|0|0|0|0.00392|0.001836|0.00392|0.001836|0.00392|0.001836|0.00392|0.001836|0.01892|0.008862|2.135|0.01|0.00392|0.001836|0.392|10000|0.00304|79.7|0||0||||||||8500|1500||||
T|MLCO|202608|EGHT|ROUND|10000|MXXNN|19|203508.5|97475|0|20595|76880|0|0|0|97475|0|0|0|0|0.002238|0.001072|0.002238|0.001072|-0.00084|-0.000402|-0.004944|-0.002369|-0.006995|-0.003352|2.086906|0.01|0.003264|0.001564|0.326367|80384|0.004424|68.926528|14084|49.944334|3007|0.00908|33.576987||||||97375|100||||
T|MLCO|202608|EGHT|ROUND|20000|MXXNN|1|21700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.004951|-0.002276|-0.004951|-0.002276|0.015049|0.006919|0.015049|0.006919|0.015049|0.006919|2.175|0.01|0.015049|0.006919|1.5049|0|||4951|122.15815|5049|0.005|228.12854||||||10000|0||||
T|MLCO|202608|EGHT|ROUND|250|LNNNN|2|967.5|450|0|0|450|0|0|0|0|0|150|1|299|0.003289|0.001534|-0.01|-0.004666|-0.01|-0.004666|0.01|0.004666|-0.006711|-0.003131|2.143333||||||||||||||||||||2|300|300|1844236.072105
T|MLCO|202608|EGHT|ROUND|250|MXXNN|21|11871.38|5604|0|405|5199|0|0|0|5604|0|0|0|0|0.000946|0.000446|0.000946|0.000446|0.000946|0.000446|-0.000678|-0.00032|0.003133|0.001479|2.118214|0.01|0.000946|0.000446|0.094575|5604|0.004527|75.317452|0||0||||||||5604|0||||
T|MLCO|202608|EGHT|ROUND|5000|MXXNN|11|77193.63|37407|0|5770|31637|0|0|0|37407|0|0|0|0|0.001126|0.000545|0.001126|0.000545|0.001126|0.000545|0.00011|0.000053|-0.005488|-0.002658|2.064498|0.01|0.001126|0.000545|0.112589|37407|0.004437|76.12642|0||0||||||||37407|0||||
T|MLCO|202608|EGO|ODD|0|LNNNN|108|17772.47|436|0|0|408|5|4|21|23|137|78|105|35|0.000245|0.000006|0.00223|0.000055|0.005343|0.000131|-0.009436|-0.000232|-0.021887|-0.000537|40.736924||||||||||||||||||||101|273|176|189957.723332
T|MLCO|202608|EGO|ODD|0|LNYNN|1|115.59|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.04|0.001038|0.03|0.000779|0.02|0.000519|38.53|0.02|0|0|0|3|0.01|1812|0||0||||||||3|0|1|0|0|1812
T|MLCO|202608|EGO|ODD|0|LYNNN|11|597.48|14|0|1|13|0|0|0|14|0|0|0|0|0.013514|0.000317|0.023514|0.000551|0.0028|0.000066|-0.024343|-0.00057|-0.068629|-0.001608|42.6925|0.030714|0.013514|0.000317|0.44|13|0.009262|82.076923|1|66|0||||||||14|0||||
T|MLCO|202608|EGO|ODD|0|MXXNN|126|17319.31|425|0|43|382|0|0|0|425|0|0|0|0|0.011108|0.000273|0.011438|0.000281|-0.015268|-0.000375|-0.021198|-0.00052|-0.003268|-0.00008|40.736729|0.046824|0.010967|0.000269|0.234221|401|0.019001|73.693267|24|72.583333|0||||||||425|0||||
T|MLCO|202608|EGO|ODD|0|MXXNY|1|41.99|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000952|0.04|0.000952|0.04|0.000952|0.06|0.001428|0.2|0.004761|42.01|0.04|0.04|0.000952|1|0|||1|17.26587|0||||||||1|0||||
T|MLCO|202608|EGO|ODD|1000|LNNNN|28|62982.93|1502|0|0|1323|0|0|51|118|274|280|550|50|0.020416|0.000491|0.021406|0.000515|0.028277|0.00068|0.075125|0.001807|0.16421|0.003949|41.584229||||||||||||||||||||26|981|823|96207.513808
T|MLCO|202608|EGO|ODD|1000|LNYNN|2|3786|100|0|0|100|0|0|0|50|0|50|0|0|0.025|0.000661|0.02|0.000528|0.025|0.000661|-0.07|-0.001849|-0.46|-0.012153|37.85|0.05|0.03|0.000793|0.6|100|0.01|13839.5|0||0||||||||100|0|2|24|0|13839.5
T|MLCO|202608|EGO|ODD|1000|LYNNN|5|8121.67|199|0|50|149|0|0|0|199|0|0|0|0|0.025075|0.000614|0.022563|0.000553|0.044774|0.001097|0.04206|0.00103|0.17809|0.004362|40.82897|0.033116|0.025075|0.000614|0.757208|149|0.005369|63.187919|50|91|0||||||||199|0||||
T|MLCO|202608|EGO|ODD|1000|MXXNN|48|102479.31|2349|0|459|1890|0|0|0|2349|0|0|0|0|0.006948|0.000159|0.013797|0.000316|0.025177|0.000577|0.025496|0.000584|0.069132|0.001584|43.630023|0.040447|0.006237|0.000143|0.154194|2220|0.018099|77.843694|129|29.565891|0||||||||2349|0||||
T|MLCO|202608|EGO|ODD|1000|MXXNY|2|6610.95|177|0|0|92|0|0|92|0|0|0|0|0|0.03|0.000803|0.03|0.000803|-0.01|-0.000268|-0.04|-0.001071|-0.26|-0.006959|37.36|0.02|0.02|0.000535|1|0|||92|6.582926|0||||||||92|0||||
T|MLCO|202608|EGO|ODD|250|LNNNN|17|7987.41|201|0|0|181|0|0|0|63|65|3|50|0|-0.021215|-0.000533|-0.021436|-0.000538|-0.012376|-0.000311|-0.110552|-0.002776|-0.183425|-0.004607|39.818122||||||||||||||||||||15|116|84|49179.178646
T|MLCO|202608|EGO|ODD|250|LNYNN|1|536.9|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000242|0|0|-0.02|-0.000484|0.06|0.001453|0.02|0.000484|41.305|0.05|0.01|0.000242|0.2|13|0.02|60|0||0||||||||13|0|1|0|0|60
T|MLCO|202608|EGO|ODD|250|LYNNN|2|1101.17|29|0|0|29|0|0|0|29|0|0|0|0|0.037248|0.000981|0.024145|0.000636|0.0138|0.000363|0.056559|0.001489|0.451386|0.011885|37.980862|0.046552|0.037248|0.000981|0.800148|19|0.0071|59|10|85|0||||||||29|0||||
T|MLCO|202608|EGO|ODD|250|MXXNN|72|38605.77|935|0|108|827|0|0|0|935|0|0|0|0|0.004173|0.000101|0.006782|0.000164|0.002205|0.000053|0.006504|0.000158|-0.025934|-0.000628|41.281257|0.042642|0.004804|0.000116|0.112656|888|0.01992|80.019144|47|79.148936|0||||||||935|0||||
T|MLCO|202608|EGO|ROUND|1000|LNNNN|9|38645.5|950|0|0|850|0|0|100|0|200|199|251|100|-0.019071|-0.000466|-0.000388|-0.000009|0.050588|0.001236|0.096365|0.002355|0.2006|0.004902|40.922941||||||||||||||||||||8|607|606|63623.732446
T|MLCO|202608|EGO|ROUND|1000|LNYNN|1|3059|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.12|0.003923|0.64|0.020922|30.59|0.06|0|0|0|100|0.03|7022|0||0||||||||100|0|1|0|0|7022
T|MLCO|202608|EGO|ROUND|1000|LYNNN|2|7229|200|0|0|200|0|0|0|200|0|0|0|0|0.031|0.000858|0.031|0.000858|0.081|0.002242|0.106|0.002934|0.121|0.003349|36.1275|0.035|0.031|0.000858|0.885714|100|0.004|67|100|55|0||||||||200|0||||
T|MLCO|202608|EGO|ROUND|1000|MXXNN|21|84694.2|2120|0|300|1820|0|0|0|2120|0|0|0|0|0.003971|0.000099|0.003028|0.000076|0.007273|0.000182|0.025952|0.000649|-0.01584|-0.000396|39.964623|0.054528|0.004443|0.000111|0.081474|2000|0.026545|75.4055|120|71|0||||||||2120|0||||
T|MLCO|202608|EGO|ROUND|10000|LNNNN|19|278366.62|7344|0|0|6816|0|0|555|1038|1600|1463|1800|360|0.002827|0.000075|0.01059|0.000281|0.04245|0.001125|0.074799|0.001981|0.100271|0.002656|37.748974||||||||||||||||||||17|2664|2543|271978.521715
T|MLCO|202608|EGO|ROUND|10000|LNYNN|2|32380|900|0|0|900|0|0|0|500|0|0|0|400|0.013889|0.000386|0.013889|0.000386|0.019444|0.00054|0.046111|0.001282|-0.078333|-0.002177|35.980556|0.034444|0.000556|0.000015|0.016129|900|0.016944|274496.888889|0||0||||||||700|200|2|169|69|274496.888889
T|MLCO|202608|EGO|ROUND|10000|MXXNN|24|374912.69|10077|0|1000|9077|0|0|0|10077|0|0|0|0|0.01939|0.000521|0.019886|0.000535|0.004962|0.000133|-0.011306|-0.000304|-0.097577|-0.002624|37.184762|0.048458|0.01939|0.000521|0.400138|10077|0.014534|82.775528|0||0||||||||7777|2300||||
T|MLCO|202608|EGO|ROUND|20000|LNNNN|10|217115|5120|0|0|5116|0|496|0|2000|0|1232|1388|0|0.011233|0.000265|0.019474|0.000459|-0.000668|-0.000016|0.037025|0.000874|0.080878|0.001908|42.38654||||||||||||||||||||10|1419|1401|15835.073109
T|MLCO|202608|EGO|ROUND|20000|LNYNN|3|76094.12|2028|1528|0|500|0|0|0|500|0|0|0|0|0.0112|0.000266|0.028|0.000666|-0.0552|-0.001313|0.008|0.00019|0.128|0.003044|42.055|0.03|0.008|0.00019|0.266667|500|0.011|455.02|0||0||||||||500|0|1|210|110|455.02
T|MLCO|202608|EGO|ROUND|20000|LYNNN|1|27529.04|763|0|0|763|0|0|0|763|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.02|-0.000555|-0.02|-0.000555|-0.06|-0.001664|36.065|0.03|0.03|0.000832|1|0|||763|19.840105|0||||||||100|663||||
T|MLCO|202608|EGO|ROUND|20000|MXXNN|13|300267.12|7167|0|500|6667|0|0|0|7167|0|0|0|0|0.006156|0.000147|0.006132|0.000146|0.006247|0.000149|-0.023915|-0.000571|0.02669|0.000637|41.894267|0.036023|0.007551|0.00018|0.209621|6667|0.015304|87.141743|500|121|0||||||||5100|2067||||
T|MLCO|202608|EGO|ROUND|5000|LNNNN|5|38335.4|955|0|0|755|0|0|200|0|0|380|175|0|-0.061192|-0.001466|-0.058808|-0.001408|-0.020331|-0.000487|-0.017285|-0.000414|-0.291589|-0.006984|41.75394||||||||||||||||||||4|619|381|26764.940466
T|MLCO|202608|EGO|ROUND|5000|LNYNN|1|9972|277|0|0|277|0|0|0|277|0|0|0|0|-0.04|-0.001111|-0.03|-0.000833|-0.03|-0.000833|-0.02|-0.000556|-0.07|-0.001944|36|0.04|0|0|0|277|0.02|145|0||0||||||||277|0|1|220|220|145
T|MLCO|202608|EGO|ROUND|5000|LYNNN|1|5760|150|0|0|150|0|0|0|150|0|0|0|0|0.0598|0.001556|0.0598|0.001556|0.0598|0.001556|0.0198|0.000515|0.4598|0.011965|38.43|0.06|0.0598|0.001556|0.996667|150|0.0001|83|0||0||||||||100|50||||
T|MLCO|202608|EGO|ROUND|5000|MXXNN|11|83860.35|2077|0|0|2077|0|0|0|2077|0|0|0|0|0.00287|0.000071|0.000621|0.000015|-0.059398|-0.001471|-0.089143|-0.002208|-0.001772|-0.000044|40.36766|0.042003|0.00287|0.000071|0.068317|2077|0.019567|61.978334|0||0||||||||1977|100||||
T|MLCO|202608|EGO|ROUND|50000|LNNNN|3|161557.68|3494|1200|0|1694|0|0|399|211|600|0|0|484|-0.007019|-0.000153|-0.010921|-0.000237|-0.014581|-0.000317|-0.061039|-0.001327|-0.072314|-0.001572|46.006269||||||||||||||||||||2|2231|1795|172052.62935
T|MLCO|202608|EGO|ROUND|50000|LYNNN|9|1381410|35500|0|2500|33000|0|0|0|35500|0|0|0|0|0.035541|0.000914|0.048886|0.001257|0.056492|0.001452|0.081703|0.0021|-0.092945|-0.002389|38.897535|0.047465|0.062126|0.001597|1.308879|11712|0.012606|123.329577|4459|96.859386|19329|0.021101|98.696053||||||2600|13571||||
T|MLCO|202608|EGO|ROUND|50000|MXXNN|4|363270|9500|0|2000|7500|0|0|0|9500|0|0|0|0|0.01159|0.000303|0.020011|0.000523|0.052642|0.001377|0.059484|0.001555|-0.007358|-0.000192|38.243421|0.03|0.01159|0.000303|0.386321|9500|0.009205|104.017684|0||0||||||||1400|8100||||
T|MLCO|202608|EGP|ODD|0|LNNNN|3|604.15|3|0|0|3|0|0|0|0|0|0|1|2|-0.09|-0.000447|-0.09|-0.000447|-0.073333|-0.000364|-0.09|-0.000447|0.136667|0.000678|201.453333||||||||||||||||||||3|1|1|365932.753994
T|MLCO|202608|EGP|ODD|0|MXXNN|9|1835.03|9|0|0|9|0|0|0|9|0|0|0|0|0.181111|0.000888|0.18|0.000883|0.125556|0.000616|0.287778|0.001411|-0.081111|-0.000398|203.938333|0.852222|0.181111|0.000888|0.212516|9|0.335556|69|0||0||||||||9|0||||
T|MLCO|202608|EGP|ODD|1000|LNNNN|7|14057.9|70|0|0|45|0|0|0|0|0|5|0|40|-0.37|-0.00183|-0.33|-0.001632|-0.021111|-0.000104|0.032222|0.000159|0.551111|0.002725|202.234444||||||||||||||||||||4|46|35|1175487.324971
T|MLCO|202608|EGP|ODD|1000|MXXNN|3|5255.32|26|0|0|26|0|0|0|26|0|0|0|0|-0.001346|-0.000007|-0.001346|-0.000007|-0.030962|-0.000153|-0.025577|-0.000127|0.0075|0.000037|202.007308|0.367692|-0.001346|-0.000007|-0.003661|26|0.184519|58.961538|0||0||||||||26|0||||
T|MLCO|202608|EGP|ODD|10000|MXXNN|1|13378.2|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.01|-0.000049|0.16|0.00079|0.23|0.001136|202.53|0.34|0|0|0|66|0.17|35|0||0||||||||66|0||||
T|MLCO|202608|EGP|ODD|250|LNNNN|5|3812.08|19|0|0|9|0|0|0|0|0|0|7|2|-0.668889|-0.003264|-2.111111|-0.010303|-0.694444|-0.003389|-0.698889|-0.003411|-1.338889|-0.006534|204.903333||||||||||||||||||||3|9|9|1131925.783112
T|MLCO|202608|EGP|ODD|250|LYNNY|1|400.22|2|0|0|2|0|0|0|0|2|0|0|0|7.87|0.038571|7.87|0.038571|6.58|0.032249|5.21|0.025534|2.66|0.013037|204.04|7.86|7.88|0.03862|1.002545|0|||0||2|0.01|1468.473145||||||2|0||||
T|MLCO|202608|EGP|ODD|250|MXXNN|8|3873.82|19|0|2|17|0|0|0|19|0|0|0|0|-0.017632|-0.000087|-0.017632|-0.000087|0.013947|0.000068|-0.030789|-0.000151|0.045526|0.000223|203.780789|0.360526|-0.017632|-0.000087|-0.048905|19|0.189079|80.210526|0||0||||||||19|0||||
T|MLCO|202608|EGP|ODD|5000|MXXNN|1|7177.45|35|0|0|35|0|0|0|35|0|0|0|0|0.7598|0.003698|0.7698|0.003747|0.6598|0.003211|0.6698|0.00326|0.6398|0.003114|205.45|0.76|0.7598|0.003698|0.999737|35|0.0001|86|0||0||||||||35|0||||
T|MLCO|202608|EGP|ROUND|20000|MXXNN|2|53929.61|268|0|0|268|0|0|0|268|0|0|0|0|0|0|0|0|-0.004664|-0.000023|0.056007|0.000278|0.074664|0.000371|201.282948|0.246045|0|0|0|268|0.123022|98.067164|0||0||||||||200|68||||
T|MLCO|202608|EGP|ROUND|200000|MXXNN|1|299389.2|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.131459|0.000651|0.521459|0.002581|0.471459|0.002333|0.431459|0.002135|0.161459|0.000799|202.05|0.48|0.091459|0.000453|0.190541|1198|0.24|68|282|74|0||||||||300|1180||||
T|MLCO|202608|EGP|ROUND|50000|MXXNN|1|100400.85|495|0|0|495|0|0|0|495|0|0|0|0|1.06|0.005253|1.06|0.005253|1.06|0.005253|1.41|0.006987|1.25|0.006194|201.8|2.06|1.06|0.005253|0.514563|495|0.5|48|0||0||||||||400|95||||
T|MLCO|202608|EGY|ODD|0|LNNNN|3|39.25|7|0|0|7|0|0|0|0|5|0|1|1|0.022857|0.00408|0.022857|0.00408|-0.091429|-0.016318|-0.02|-0.00357|-0.085714|-0.015298|5.602857||||||||||||||||||||3|2|2|229678.397339
T|MLCO|202608|EGY|ODD|0|MXXNN|18|658.86|116|0|8|108|0|0|0|116|0|0|0|0|0.001021|0.00018|0.001021|0.00018|0.000503|0.000089|0.00309|0.000544|-0.001221|-0.000215|5.678362|0.013276|0.001021|0.00018|0.076883|112|0.006346|86.035714|4|70|0||||||||116|0||||
T|MLCO|202608|EGY|ODD|250|LNNNN|1|304.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001645|-0.02|-0.003289|-0.03|-0.004934|-0.03|-0.004934|-0.01|-0.001645|6.08||||||||||||||||||||1|0|0|41301
T|MLCO|202608|EGY|ODD|250|MXXNN|3|997|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.001003|0.005714|0.001003|5.696429|0.01|0|0|0|175|0.005|89.857143|0||0||||||||175|0||||
T|MLCO|202608|EGY|ROUND|1000|LNNNN|1|2560|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.001951|-0.01|-0.001951|-0.002|-0.00039|-0.002|-0.00039|0.01|0.001951|5.125||||||||||||||||||||1|500|500|6739268.315592
T|MLCO|202608|EGY|ROUND|1000|LYNNN|1|1719|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.017467|5.725|0.01|0|0|0|300|0.005|117|0||0||||||||300|0||||
T|MLCO|202608|EGY|ROUND|1000|MXXNN|7|14568.37|2524|0|0|2524|0|0|0|2524|0|0|0|0|0.006458|0.001118|0.006458|0.001118|0.005071|0.000878|0.009025|0.001563|0.012504|0.002165|5.7758|0.011981|0.006458|0.001118|0.539021|2187|0.003187|95.594879|337|23.813056|0||||||||2524|0||||
T|MLCO|202608|EGY|ROUND|10000|LYNNN|2|22440|4000|0|1100|2900|0|0|0|4000|0|0|0|0|0.010445|0.001864|0.010445|0.001864|0.010445|0.001864|0.005445|0.000972|-0.079555|-0.0142|5.6025|0.015|0.010445|0.001864|0.696333|2000|0.004555|66.1|2000|29|0||||||||2500|1500||||
T|MLCO|202608|EGY|ROUND|10000|MXXNN|3|45208.58|7926|0|0|7926|0|0|0|7926|0|0|0|0|0.00408|0.000714|0.00408|0.000714|0.00408|0.000714|-0.00564|-0.000988|-0.016808|-0.002943|5.710725|0.013785|0.00408|0.000714|0.295991|5926|0.00649|81.166385|2000|92|0||||||||7826|100||||
T|MLCO|202608|EGY|ROUND|20000|LYNNN|2|51110|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.004247|0.000747|0.004247|0.000747|0.004247|0.000747|-0.004642|-0.000817|-0.015753|-0.002772|5.683889|0.01|0.004247|0.000747|0.424667|9000|0.002877|76.444444|0||0||||||||6500|2500||||
T|MLCO|202608|EGY|ROUND|20000|MXXNN|5|149045.37|26639|0|0|26639|0|0|0|21639|5000|0|0|0|0.00773|0.001382|0.005927|0.00106|0.003487|0.000623|0.002716|0.000485|-0.016346|-0.002922|5.594375|0.01|0.009681|0.001731|0.968127|19319|0.001407|306.551581|4800|128.916667|2520|0.0091|2084||||||15300|11339||||
T|MLCO|202608|EGY|ROUND|250|LYNNN|1|515|100|0|0|100|0|0|0|100|0|0|0|0|0.00784|0.001524|0.00784|0.001524|0.00784|0.001524|0.00784|0.001524|0.00784|0.001524|5.145|0.01|0.00784|0.001524|0.784|100|0.00108|83.2|0||0||||||||100|0||||
T|MLCO|202608|EGY|ROUND|250|MXXNN|7|4114.3|727|0|100|627|0|0|0|727|0|0|0|0|0|0|0|0|-0.017882|-0.003159|-0.004127|-0.000729|-0.013755|-0.00243|5.661162|0.018253|0|0|0|727|0.009127|81.579092|0||0||||||||727|0||||
T|MLCO|202608|EGY|ROUND|5000|LNNNN|2|11330|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.002|-0.000354|0.002|0.000354|-0.01|-0.001768|-0.01|-0.001768|-0.05|-0.008842|5.655||||||||||||||||||||1|1000|1000|325592
T|MLCO|202608|EGY|ROUND|5000|LYNNN|1|7462|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.735|0.01|0|0|0|1300|0.005|116|0||0||||||||1300|0||||
T|MLCO|202608|EGY|ROUND|5000|MXXNN|2|14872.25|2563|0|0|2563|0|0|0|2563|0|0|0|0|0.001757|0.000303|0.001757|0.000303|0.001757|0.000303|0.001757|0.000303|0.013462|0.002318|5.807673|0.01|0.001757|0.000303|0.175732|2563|0.004121|41.532969|0||0||||||||2563|0||||
T|MLCO|202608|EGY|ROUND|50000|LNNNN|1|67824.3|11899|0|0|11899|0|0|0|0|0|0|11899|0|0.03|0.0053|0.03|0.0053|0.05|0.008834|0.04|0.007067|0.07|0.012367|5.66||||||||||||||||||||1|0|0|192701.909708
T|MLCO|202608|EGY|ROUND|50000|LYNNN|3|255438.62|46113|11113|0|35000|0|0|0|18432|100|0|0|16468|0.000232|0.000042|0.00027|0.000049|0.000388|0.000071|-0.003901|-0.000713|0.000548|0.0001|5.471825|0.01|0.009748|0.001782|0.974827|10084|0.000437|22.674336|24916|443821.588297|0||||||||8100|26900||||
T|MLCO|202608|EGY|ROUND|50000|MXXNN|2|250790|43000|0|0|43000|0|0|0|23700|100|8900|10300|0|-0.005401|-0.000925|0.005983|0.001025|0.015983|0.002737|0.008215|0.001407|0.00668|0.001144|5.838953|0.021628|0.049448|0.008469|2.286301|11122|0.005|39.880237|12578|88.274765|19300|0.033873|24887.243368||||||6600|17100||||
T|MLCO|202608|EH|ODD|0|LNNNN|166|5897.88|1185|80|0|960|3|2|80|77|120|97|250|331|-0.000781|-0.000159|-0.00226|-0.00046|0.001802|0.000367|0.006594|0.001342|0.015229|0.0031|4.912557||||||||||||||||||||146|881|745|439911.728883
T|MLCO|202608|EH|ODD|0|LNYNN|16|623.97|125|44|0|72|0|0|0|32|0|9|31|0|-0.005972|-0.001227|-0.006806|-0.001399|-0.007083|-0.001456|-0.009861|-0.002026|-0.0175|-0.003596|4.866111|0.023333|0.000139|0.000029|0.005952|72|0.011597|91290.180556|0||0||||||||72|0|12|43|36|91290.180556
T|MLCO|202608|EH|ODD|0|LYNNN|31|1297.57|268|0|0|268|0|0|0|268|0|0|0|0|0.002861|0.000591|0.002861|0.000591|0.001443|0.000298|0.004242|0.000876|0.005585|0.001154|4.839795|0.011231|0.002861|0.000591|0.254751|263|0.004265|65.228137|5|108|0||||||||268|0||||
T|MLCO|202608|EH|ODD|0|MXXNN|36|2568.94|472|0|11|461|0|0|0|472|0|0|0|0|0.005253|0.000965|0.005676|0.001043|0.003494|0.000642|-0.000701|-0.000129|-0.009705|-0.001784|5.440614|0.015466|0.005253|0.000965|0.339616|407|0.005922|66.63145|65|69.353846|0||||||||472|0||||
T|MLCO|202608|EH|ODD|250|LNNNN|4|1152|210|0|0|210|0|0|0|0|50|50|70|40|0.004905|0.000894|0.001048|0.000191|0.002048|0.000373|-0.005524|-0.001007|-0.022095|-0.004027|5.487143||||||||||||||||||||4|160|160|542592.020202
T|MLCO|202608|EH|ODD|250|LYNNN|3|966.55|181|0|0|181|0|0|0|181|0|0|0|0|0.003844|0.00072|0.003844|0.00072|0.007159|0.00134|0.007159|0.00134|-0.04157|-0.007781|5.342293|0.01|0.003844|0.00072|0.38442|181|0.003078|97.745856|0||0||||||||181|0||||
T|MLCO|202608|EH|ODD|250|MXXNN|7|2267.05|425|0|0|425|0|0|0|425|0|0|0|0|0.006002|0.001126|0.022473|0.004216|0.02412|0.004524|0.022944|0.004304|0.109885|0.020612|5.331|0.017059|0.006002|0.001126|0.351862|425|0.005528|81.717647|0||0||||||||425|0||||
T|MLCO|202608|EH|ROUND|1000|LNNNN|15|42411.52|8593|496|0|7800|0|1000|0|0|1000|0|1899|3901|0.025515|0.00515|0.027695|0.00559|0.037692|0.007608|0.021668|0.004373|0.040769|0.008229|4.954551||||||||||||||||||||12|3475|2115|547585.914361
T|MLCO|202608|EH|ROUND|1000|LNYNN|2|5770|1200|1150|0|50|0|0|0|50|0|0|0|0|-0.01|-0.002137|-0.01|-0.002137|-0.01|-0.002137|-0.01|-0.002137|-0.03|-0.00641|4.68|0.02|0|0|0|50|0.01|31|0||0||||||||1000|0|1|308|290|31
T|MLCO|202608|EH|ROUND|1000|LYNNN|6|19068.8|3910|0|705|3205|0|0|0|3694|0|0|216|0|0.002795|0.000573|0.002243|0.00046|0.002243|0.00046|0.004672|0.000959|0.024657|0.005059|4.874028|0.010665|0.00655|0.001344|0.614125|2700|0.00298|60.672222|1210|6927.098347|0||||||||3460|450||||
T|MLCO|202608|EH|ROUND|1000|MXXNN|21|46051.93|8799|0|200|8599|0|0|0|8799|0|0|0|0|0.004988|0.000953|0.005279|0.001008|0.002688|0.000513|0.000642|0.000123|0.003051|0.000583|5.236612|0.021142|0.005279|0.001008|0.249684|8099|0.008617|81.106186|700|111.171429|0||||||||8199|600||||
T|MLCO|202608|EH|ROUND|1000|MXXNY|1|2470|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.00404|0.02|0.00404|-0.04|-0.008081|-0.05|-0.010101|-0.18|-0.036364|4.95|0.02|0.08|0.016162|4|0|||0||500|0.03|20.751299||||||500|0||||
T|MLCO|202608|EH|ROUND|10000|LNNNN|7|111355|21100|6000|0|15100|0|4000|0|0|0|5100|0|6000|0.012638|0.002474|0.012638|0.002474|0.016673|0.003264|0.005944|0.001164|0.009377|0.001836|5.10755||||||||||||||||||||5|12113|9560|2091684.408092
T|MLCO|202608|EH|ROUND|10000|MXXNN|5|63750.44|11428|0|0|11428|0|0|0|11428|0|0|0|0|0.004483|0.000804|0.000458|0.000082|-0.003917|-0.000703|-0.012143|-0.002178|0.002996|0.000537|5.574911|0.015688|0.004483|0.000804|0.285779|11428|0.005602|87.949247|0||0||||||||5300|6128||||
T|MLCO|202608|EH|ROUND|20000|LNNNN|2|48024.4|9847|0|0|9847|0|0|0|0|3847|4470|1530|0|-0.001803|-0.000369|-0.001803|-0.000369|0.006888|0.001411|0.018197|0.003727|0.022186|0.004544|4.882059||||||||||||||||||||2|9847|9847|26027.699096
T|MLCO|202608|EH|ROUND|20000|LYNNN|1|22080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0196|0.003544|0.0196|0.003544|0.0196|0.003544|0.0196|0.003544|-0.0104|-0.001881|5.53|0.02|0.0196|0.003544|0.98|4000|0.0002|75|0||0||||||||300|3700||||
T|MLCO|202608|EH|ROUND|20000|MXXNN|1|22800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01225|0.002153|0.01225|0.002153|0.00225|0.000395|-0.04775|-0.008392|-0.01775|-0.00312|5.69|0.02|0.01225|0.002153|0.6125|4000|0.003875|58.25|0||0||||||||2400|1600||||
T|MLCO|202608|EH|ROUND|250|LNNNN|15|10197.38|2122|275|0|1747|0|0|0|0|420|0|577|750|0.009886|0.002094|0.008054|0.001706|0.01609|0.003408|0.020155|0.004269|0.04597|0.009737|4.721216||||||||||||||||||||12|1365|1047|409902.465994
T|MLCO|202608|EH|ROUND|250|LYNNN|9|5238.25|1025|0|205|820|0|0|0|1025|0|0|0|0|0.007589|0.001487|0.007589|0.001487|0.007589|0.001487|0.010516|0.00206|0.006858|0.001343|5.104585|0.015902|0.00954|0.001869|0.599939|505|0.006456|80.732673|520|90.538462|0||||||||1025|0||||
T|MLCO|202608|EH|ROUND|250|MXXNN|18|11417.82|2158|0|335|1823|0|0|0|2158|0|0|0|0|0.004046|0.000765|0.004973|0.00094|0.00457|0.000864|0.005867|0.001109|0.003179|0.000601|5.289951|0.016687|0.004046|0.000765|0.24246|2058|0.006628|78.663751|100|47|0||||||||2158|0||||
T|MLCO|202608|EH|ROUND|5000|LNNNN|3|20580|3700|0|0|3500|0|0|0|0|2200|0|0|1300|-0.000857|-0.000154|0.002571|0.000462|0.002571|0.000462|-0.000857|-0.000154|-0.015714|-0.002824|5.564286||||||||||||||||||||3|2700|2700|286922.562634
T|MLCO|202608|EH|ROUND|5000|LYNNN|1|5690|1000|200|0|800|0|0|0|700|0|100|0|0|-0.00125|-0.00022|-0.01|-0.001761|-0.01|-0.001761|-0.04875|-0.008583|-0.01|-0.001761|5.68|0.02|0.02|0.003521|1|0|||800|3360.625|0||||||||600|200||||
T|MLCO|202608|EH|ROUND|5000|MXXNN|9|66687.56|12752|0|3300|9452|0|0|0|12752|0|0|0|0|0.000983|0.000188|0.000983|0.000188|0.000983|0.000188|-0.004831|-0.000925|-0.000163|-0.000031|5.223754|0.01682|0.002552|0.000488|0.151709|11752|0.007741|82.64789|1000|107|0||||||||7100|5652||||
T|MLCO|202608|EH|ROUND|50000|MXXNN|1|98800|20000|0|0|20000|0|0|0|3100|4100|12800|0|0|-0.00134|-0.000272|0.00091|0.000185|-0.00344|-0.000698|0.00581|0.00118|-0.11264|-0.022871|4.925|0.03|0.05736|0.011647|1.912|0|||3100|74|16900|0.016189|24605.810651||||||800|2300||||
T|MLCO|202608|EHC|ODD|0|LNNNN|2|364.94|3|0|0|3|0|0|0|2|0|0|0|1|0.04|0.000329|0.04|0.000329|0.04|0.000329|0.016667|0.000137|-0.29|-0.002384|121.638333||||||||||||||||||||2|1|0|197953.666667
T|MLCO|202608|EHC|ODD|0|MXXNN|11|2049.17|17|0|0|17|0|0|0|17|0|0|0|0|0.011729|0.000097|0.011729|0.000097|0.007612|0.000063|0.027612|0.000229|0.147024|0.001219|120.607353|0.365294|0.011729|0.000097|0.03211|17|0.176782|77.941176|0||0||||||||17|0||||
T|MLCO|202608|EHC|ODD|1000|LNNNN|6|10029.29|81|0|0|72|0|0|0|0|0|0|9|63|0.003194|0.000026|0.276944|0.002237|0.295556|0.002388|0.289583|0.002339|0.097361|0.000787|123.784236||||||||||||||||||||5|55|35|961339.267332
T|MLCO|202608|EHC|ODD|1000|MXXNN|17|47096.3|379|0|30|349|0|0|0|379|0|0|0|0|0.044068|0.000355|0.044068|0.000355|0.083065|0.000668|0.317419|0.002554|0.248685|0.002001|124.265778|0.388602|0.044068|0.000355|0.113402|379|0.172267|70.564644|0||0||||||||379|0||||
T|MLCO|202608|EHC|ODD|250|LNNNN|3|1675|14|0|0|11|0|0|0|0|0|8|3|0|-0.059091|-0.000483|-0.042727|-0.000349|-0.038182|-0.000312|-0.007273|-0.000059|-0.055455|-0.000453|122.291364||||||||||||||||||||2|8|8|23769.564956
T|MLCO|202608|EHC|ODD|250|LNYNN|3|1216.99|10|0|0|7|0|0|0|7|0|0|0|0|0.191429|0.001565|0.185714|0.001518|0.24|0.001962|0.41|0.003352|0.66|0.005396|122.305714|0.342857|-0.025714|-0.00021|-0.075|7|0.184286|69.142857|0||0||||||||7|0|2|3|3|69.142857
T|MLCO|202608|EHC|ODD|250|MXXNN|14|6522.13|53|0|3|50|0|0|0|53|0|0|0|0|0.008404|0.000068|0.0118|0.000096|0.075574|0.000614|0.030668|0.000249|-0.208577|-0.001695|123.066415|0.232075|0.007838|0.000064|0.033772|53|0.112119|70.150943|0||0||||||||53|0||||
T|MLCO|202608|EHC|ODD|5000|LNNNN|1|7500|60|0|0|60|0|0|0|0|0|0|0|60|0.07|0.00056|0.8|0.006402|0.79|0.006322|0.79|0.006322|0.4|0.003201|124.96||||||||||||||||||||1|60|60|901116.731065
T|MLCO|202608|EHC|ODD|5000|MXXNN|4|24728|207|0|0|207|0|0|0|207|0|0|0|0|0.035845|0.0003|0.035845|0.0003|0.035845|0.0003|0.21314|0.001782|-0.103527|-0.000866|119.583285|0.248696|0.035845|0.0003|0.144134|154|0.143052|70.779221|53|113|0||||||||207|0||||
T|MLCO|202608|EHC|ROUND|10000|LNNNN|2|34413.64|293|163|0|130|0|0|0|0|0|0|130|0|-0.04|-0.000359|0.1|0.000897|0.08|0.000718|0.21|0.001885|0.4|0.00359|111.425||||||||||||||||||||1|145|0|96485
T|MLCO|202608|EHC|ROUND|10000|LNYNN|1|12607|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000238|-0.03|-0.000238|-0.22|-0.001745|126.07|0.14|0|0|0|100|0.07|81|0||0||||||||100|0|1|0|0|81
T|MLCO|202608|EHC|ROUND|10000|MXXNN|4|56785.17|469|0|0|469|0|0|0|469|0|0|0|0|-0.003198|-0.000026|-0.003198|-0.000026|0.004179|0.000035|0.019915|0.000165|0.058593|0.000484|121.05033|0.161471|-0.003198|-0.000026|-0.019807|469|0.082335|75.865672|0||0||||||||446|23||||
T|MLCO|202608|EHC|ROUND|20000|MXXNN|2|59615.85|490|0|0|490|0|0|0|490|0|0|0|0|0|0|0|0|-0.055|-0.000452|-0.065|-0.000534|0.12|0.000986|121.665|0.23|0|0|0|490|0.115|82|0||0||||||||200|290||||
T|MLCO|202608|EHGO|ROUND|1000|MXXNN|2|3520.25|2413|0|0|2413|0|0|0|2413|0|0|0|0|0.006685|0.004603|0.006685|0.004603|0.006685|0.004603|0.006685|0.004603|0.016738|0.011526|1.452211|0.013315|0.006685|0.004603|0.502023|800|0.01|70|1613|107|0||||||||2413|0||||
T|MLCO|202608|EHI|ODD|0|LNNNN|13|611.6|106|15|0|20|0|0|0|0|0|0|0|20|-0.0075|-0.001285|-0.0075|-0.001285|-0.015|-0.00257|-0.015|-0.00257|-0.02|-0.003426|5.8375||||||||||||||||||||3|77|25|3607639.262981
T|MLCO|202608|EHI|ODD|0|LNYNN|1|28.6|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.001748|0.01|0.001748|0.01|0.001748|0.01|0.001748|0.01|0.001748|5.72|0.02|0|0|0|5|0.01|1143324|0||0||||||||5|0|1|5|0|1143324
T|MLCO|202608|EHI|ODD|0|LYNNN|3|93.39|16|0|0|16|0|0|0|16|0|0|0|0|0.006713|0.001151|0.006713|0.001151|0.006713|0.001151|0.006713|0.001151|0.006713|0.001151|5.831875|0.01|0.006713|0.001151|0.67125|11|0.002391|68.454545|5|33|0||||||||16|0||||
T|MLCO|202608|EHI|ODD|0|MXXNN|30|1453.77|249|0|5|244|0|0|0|249|0|0|0|0|0.001996|0.000342|0.001996|0.000342|0.001996|0.000342|0.001996|0.000342|0.000952|0.000163|5.830622|0.015944|0.001996|0.000342|0.125189|249|0.006974|83.445783|0||0||||||||249|0||||
T|MLCO|202608|EHI|ODD|250|LYNNN|1|343.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.001715|0.0098|0.001715|0.0098|0.001715|0.0098|0.001715|0.0098|0.001715|5.715|0.01|0.0098|0.001715|0.98|60|0.0001|73|0||0||||||||60|0||||
T|MLCO|202608|EHI|ODD|250|MXXNN|4|1315.75|225|0|0|225|0|0|0|225|0|0|0|0|0.001644|0.000281|0.001644|0.000281|0.001644|0.000281|0.001644|0.000281|0.001644|0.000281|5.847222|0.012222|0.001644|0.000281|0.134545|225|0.005289|40.444444|0||0||||||||225|0||||
T|MLCO|202608|EHI|ROUND|1000|MXXNN|5|11794.54|2059|0|0|2059|0|0|0|2059|0|0|0|0|0.007766|0.001355|0.007766|0.001355|0.007766|0.001355|0.007766|0.001355|0.009888|0.001725|5.732591|0.015342|0.007766|0.001355|0.506173|1622|0.004809|81.963009|437|66|0||||||||2059|0||||
T|MLCO|202608|EHI|ROUND|10000|MXXNN|1|11102.65|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.01|0.001699|5.885|0.01|0.01|0.001699|1|0|||1885|57|0||||||||500|1385||||
T|MLCO|202608|EHI|ROUND|250|LNNNN|1|570|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|-0.03|-0.005259|5.705||||||||||||||||||||1|34|0|1462523.28996
T|MLCO|202608|EHI|ROUND|5000|MXXNN|10|57956.5|10150|0|1000|9150|0|0|0|10150|0|0|0|0|0.004788|0.000839|0.004788|0.000839|0.004788|0.000839|0.004788|0.000839|0.004788|0.000839|5.7067|0.011133|0.004788|0.000839|0.430041|7327|0.004395|81.978845|2823|97.950762|0||||||||10150|0||||
T|MLCO|202608|EHLD|ODD|0|MXXNN|1|158.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.065|0.27|0|0|0|20|0.135|83|0||0||||||||20|0||||
T|MLCO|202608|EHLD|ODD|250|MXXNN|2|686.81|71|0|0|71|0|0|0|71|0|0|0|0|0.013524|0.001364|0.013524|0.001364|0.013524|0.001364|-0.113096|-0.011405|-0.082532|-0.008323|9.916197|0.485634|0.013524|0.001364|0.027848|71|0.236055|66.309859|0||0||||||||71|0||||
T|MLCO|202608|EHTH|ROUND|1000|MXXNN|2|5282.6|4133|0|503|3630|0|0|0|4133|0|0|0|0|-0.007815|-0.006101|-0.007815|-0.006101|-0.007815|-0.006101|-0.007815|-0.006101|-0.007815|-0.006101|1.280967|0.01|-0.007815|-0.006101|-0.781515|4133|0.008908|76.896685|0||0||||||||2003|2130||||
T|MLCO|202608|EHTH|ROUND|250|MXXNN|1|594|450|0|126|324|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|450|0.005|102.6|0||0||||||||450|0||||
T|MLCO|202608|EHTH|ROUND|5000|MXXNN|1|5016|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.007045|0.006207|0.007045|0.006207|0.007045|0.006207|0.007045|0.006207|0.007045|0.006207|1.135|0.01|0.007045|0.006207|0.704546|1300|0.005|113|3100|119|0||||||||3800|600||||
T|MLCO|202608|EIC|ODD|0|MXXNN|1|120|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|10.015|0.03|0.01|0.000999|0.333333|12|0.01|100|0||0||||||||12|0||||
T|MLCO|202608|EIDO|ODD|0|LNNNN|3|301.95|24|0|0|24|0|0|0|0|0|0|15|9|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|12.58625||||||||||||||||||||3|24|24|3745612.230785
T|MLCO|202608|EIDO|ODD|0|LYNNN|2|114.01|9|0|0|9|0|0|0|9|0|0|0|0|0.004444|0.000351|0.004444|0.000351|0.004444|0.000351|0.004444|0.000351|0.004444|0.000351|12.662778|0.01|0.004444|0.000351|0.444444|5|0.005|100|4|120|0||||||||9|0||||
T|MLCO|202608|EIDO|ODD|0|MXXNN|11|968.46|77|0|8|69|0|0|0|77|0|0|0|0|0.001735|0.000138|0.001735|0.000138|0.001735|0.000138|0.001735|0.000138|-0.00346|-0.000275|12.574351|0.01|0.001735|0.000138|0.173506|67|0.004749|57.134328|10|107|0||||||||77|0||||
T|MLCO|202608|EIDO|ODD|1000|LNNNN|1|1065.05|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|35|
T|MLCO|202608|EIDO|ODD|1000|LYNNN|2|2006.4|160|0|80|80|0|0|0|160|0|0|0|0|0.0074|0.00059|0.0074|0.00059|0.0074|0.00059|-0.0026|-0.000207|-0.0026|-0.000207|12.545|0.01|0.0074|0.00059|0.74|160|0.0013|75|0||0||||||||160|0||||
T|MLCO|202608|EIDO|ODD|1000|MXXNN|3|3128.54|246|0|0|246|0|0|0|246|0|0|0|0|0.006628|0.000521|0.006628|0.000521|0.006628|0.000521|0.006628|0.000521|-0.000527|-0.000041|12.712642|0.01|0.006628|0.000521|0.662764|246|0.001686|106.357724|0||0||||||||246|0||||
T|MLCO|202608|EIDO|ODD|250|LNNNN|5|3323.73|264|153|0|111|0|0|0|0|0|80|0|31|-0.01|-0.000797|-0.01|-0.000797|-0.01|-0.000797|0.004414|0.000352|0.004414|0.000352|12.548784||||||||||||||||||||2|156|45|1846294.90991
T|MLCO|202608|EIDO|ODD|250|LYNNN|3|1497.64|119|0|0|119|0|0|0|119|0|0|0|0|0.008187|0.00065|0.008187|0.00065|0.008187|0.00065|0.008187|0.00065|0.008187|0.00065|12.588529|0.01|0.008187|0.00065|0.818655|99|0.00109|86.363636|20|69|0||||||||119|0||||
T|MLCO|202608|EIDO|ODD|250|MXXNN|10|5162.7|407|0|0|407|0|0|0|407|0|0|0|0|0.000491|0.000039|0.000491|0.000039|0.000491|0.000039|-0.00113|-0.000089|-0.002948|-0.000232|12.681634|0.01|0.000491|0.000039|0.04914|387|0.005|71.062016|20|124|0||||||||407|0||||
T|MLCO|202608|EIDO|ROUND|1000|LNNNN|1|1990.56|156|0|0|156|0|0|0|0|0|0|0|156|-0.01|-0.000783|-0.01|-0.000783|-0.01|-0.000783|-0.01|-0.000783|-0.01|-0.000783|12.765||||||||||||||||||||1|0|0|5776769
T|MLCO|202608|EIDO|ROUND|1000|LYNNN|5|14409.75|1140|0|0|1140|0|0|0|1140|0|0|0|0|-0.000219|-0.000017|-0.000219|-0.000017|-0.000219|-0.000017|-0.000219|-0.000017|0.003553|0.000281|12.635132|0.01|-0.000219|-0.000017|-0.02193|1140|0.00511|75.434211|0||0||||||||1140|0||||
T|MLCO|202608|EIDO|ROUND|1000|MXXNN|15|29720.7|2350|0|100|2250|0|0|0|2350|0|0|0|0|0.003374|0.000267|0.003374|0.000267|0.002523|0.0002|0.002523|0.0002|0.001672|0.000132|12.645162|0.01|0.003374|0.000267|0.337447|1900|0.004097|81.948421|450|86|0||||||||2350|0||||
T|MLCO|202608|EIDO|ROUND|10000|LYNNN|1|12720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0054|0.000424|0.0054|0.000424|0.0054|0.000424|0.0054|0.000424|-0.0146|-0.001147|12.725|0.01|0.0054|0.000424|0.54|1000|0.0023|74|0||0||||||||1000|0||||
T|MLCO|202608|EIDO|ROUND|10000|MXXNN|6|74878|5930|0|830|5100|0|0|0|5930|0|0|0|0|0|0|0|0|0|0|0.003373|0.000267|0.003373|0.000267|12.623668|0.01|0|0|0|5930|0.005|86.156492|0||0||||||||5930|0||||
T|MLCO|202608|EIDO|ROUND|20000|MXXNN|6|201600|16000|0|3000|13000|0|0|0|16000|0|0|0|0|0.002938|0.000233|0.002938|0.000233|0.002938|0.000233|0.002938|0.000233|0.012938|0.001027|12.59875|0.01|0.002938|0.000233|0.29375|16000|0.003531|83.8125|0||0||||||||16000|0||||
T|MLCO|202608|EIDO|ROUND|5000|LYNNN|1|8855|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|12.645|0.01|0.01|0.000791|1|0|||700|40|0||||||||700|0||||
T|MLCO|202608|EIDO|ROUND|5000|MXXNN|6|44003.2|3505|0|0|3505|0|0|0|3505|0|0|0|0|0.001723|0.000137|0.001723|0.000137|0.005398|0.00043|0.005398|0.00043|-0.001045|-0.000083|12.55304|0.01|0.001723|0.000137|0.17228|3505|0.004139|85.83281|0||0||||||||3505|0||||
T|MLCO|202608|EIDO|ROUND|50000|MXXNN|2|151560|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.00215|0.00017|0.00215|0.00017|0.00215|0.00017|0.00215|0.00017|-0.00785|-0.000622|12.63|0.01|0.00215|0.00017|0.215042|9446|0.004986|111.013657|2554|99|0||||||||12000|0||||
T|MLCO|202608|EIG|ODD|0|LNNNN|22|5219.2|108|0|0|13|0|0|0|0|5|0|0|8|-0.36|-0.007319|-0.352308|-0.007163|-0.345385|-0.007022|-0.303077|-0.006162|-0.37|-0.007522|49.187692||||||||||||||||||||3|60|20|304774.210081
T|MLCO|202608|EIG|ODD|0|MXXNN|6|935.98|19|0|0|19|0|0|0|19|0|0|0|0|0.161579|0.003292|0.161579|0.003292|0.161579|0.003292|0.148421|0.003024|0.107368|0.002187|49.083158|0.357895|0.161579|0.003292|0.451471|14|0.133214|92.214286|5|77|0||||||||19|0||||
T|MLCO|202608|EIG|ODD|1000|MXXNN|5|14219.95|285|0|0|285|0|0|0|285|0|0|0|0|0.02614|0.000524|0.02614|0.000524|0.02614|0.000524|0.024386|0.000489|0.027018|0.000541|49.919474|0.109474|0.029123|0.000583|0.266026|202|0.056683|78.064356|83|54|0||||||||285|0||||
T|MLCO|202608|EIG|ODD|250|LNNNN|7|3058.4|62|0|0|42|0|0|0|0|0|0|2|40|-0.196905|-0.003969|-0.199286|-0.004017|-0.198095|-0.003993|-0.205238|-0.004137|-0.288333|-0.005812|49.608929||||||||||||||||||||5|52|46|795530.912885
T|MLCO|202608|EIG|ODD|250|MXXNN|13|5583.35|112|0|5|107|0|0|0|112|0|0|0|0|0.026321|0.000529|0.024982|0.000502|0.021411|0.00043|0.0115|0.000231|0.0065|0.000131|49.802188|0.169554|0.026321|0.000529|0.15524|112|0.071616|72.169643|0||0||||||||112|0||||
T|MLCO|202608|EIKN|ODD|0|MXXNN|4|516.26|53|0|0|53|0|0|0|53|0|0|0|0|0.01834|0.001893|0.01834|0.001893|0.016453|0.001699|0.028151|0.002906|0.123057|0.012705|9.685849|0.109811|0.01834|0.001893|0.16701|53|0.045736|78.603774|0||0||||||||53|0||||
T|MLCO|202608|EIKN|ODD|250|MXXNN|3|2143.63|219|0|40|179|0|0|0|219|0|0|0|0|0.020091|0.002056|0.020091|0.002056|0.020091|0.002056|0.08242|0.008433|0.010959|0.001121|9.773562|0.069589|0.020091|0.002056|0.288714|131|0.041374|69.946565|88|110|0||||||||219|0||||
T|MLCO|202608|EIKN|ROUND|1000|LNNNN|21|26549|2300|0|0|2006|0|0|0|406|0|100|1101|399|-0.013779|-0.001186|-0.018405|-0.001584|-0.010937|-0.000941|0.015513|0.001335|-0.046735|-0.004022|11.620229||||||||||||||||||||19|922|321|637406.523472
T|MLCO|202608|EIKN|ROUND|1000|LNYNN|5|5651|500|0|0|500|0|0|0|200|0|0|200|100|0.0465|0.004121|0.0505|0.004475|0.0045|0.000399|-0.0015|-0.000133|-0.0395|-0.0035|11.285|0.17|0.0305|0.002703|0.179412|500|0.06975|279743.8|0||0||||||||500|0|5|23|23|279743.8
T|MLCO|202608|EIKN|ROUND|1000|LYNNN|1|1191|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.24|-0.020194|-0.03|-0.002524|11.885|0.05|0|0|0|100|0.025|64|0||0||||||||100|0||||
T|MLCO|202608|EIKN|ROUND|1000|MXXNN|15|38880.2|3421|0|0|3421|0|0|0|3421|0|0|0|0|0.057659|0.005044|0.049182|0.004302|0.016297|0.001426|-0.007366|-0.000644|-0.068597|-0.006001|11.431204|0.152616|0.067597|0.005913|0.442924|3321|0.043789|64.849443|100|78|0||||||||2471|950||||
T|MLCO|202608|EIKN|ROUND|10000|MXXNN|1|11930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0193|0.001612|0.0493|0.004117|0.0493|0.004117|0.0493|0.004117|0.0593|0.004952|11.975|0.09|0.0793|0.006622|0.881111|734|0.007289|66.771117|266|69.511278|0||||||||200|800||||
T|MLCO|202608|EIKN|ROUND|20000|LNNNN|1|31094.14|2317|0|0|2317|0|0|0|86|0|0|2231|0|-0.070617|-0.005284|-0.070617|-0.005284|-0.091183|-0.006822|-0.075568|-0.005654|0.846789|0.063359|13.365||||||||||||||||||||1|2317|1580|92648.512732
T|MLCO|202608|EIKN|ROUND|20000|MXXNN|1|25100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.001608|-0.05|-0.004021|0.25|0.020105|12.435|0.23|0|0|0|2000|0.115|32|0||0||||||||300|1700||||
T|MLCO|202608|EIKN|ROUND|200000|LNNNN|2|550000|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|MLCO|202608|EIKN|ROUND|250|LNNNN|3|2895|300|0|0|200|0|0|0|100|0|0|0|100|-0.0423|-0.004461|-0.0591|-0.006233|-0.0523|-0.005515|-0.01685|-0.001777|-0.08|-0.008437|9.4825||||||||||||||||||||2|100|90|3648771.58901
T|MLCO|202608|EIKN|ROUND|250|LNYNN|1|925|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001081|0.1|0.010811|9.25|0.06|0|0|0|100|0.03|98|0||0||||||||100|0|1|0|0|98
T|MLCO|202608|EIKN|ROUND|250|MXXNN|1|968|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.002044|-0.05|-0.00511|9.785|0.21|0|0|0|100|0.105|45|0||0||||||||100|0||||
T|MLCO|202608|EIKN|ROUND|5000|MXXNN|2|13522.62|1448|0|0|1448|0|0|0|1448|0|0|0|0|0.026885|0.002871|0.05991|0.006398|0.05991|0.006398|0.073398|0.007839|0.122935|0.013129|9.363322|0.048992|0.026885|0.002871|0.548771|1448|0.011053|58.138812|0||0||||||||800|648||||
T|MLCO|202608|EIKN|ROUND|50000|LNNNN|1|115000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.002608|0.03|0.002608|0.02|0.001738|0.02|0.001738|0.25|0.02173|11.505||||||||||||||||||||1|5700|5700|173027.14
T|MLCO|202608|EIKN|ROUND|50000|LNYNN|1|128000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EIM|ODD|0|LNNNN|20|2815.03|293|50|0|120|0|0|35|0|0|0|0|85|-0.01125|-0.001168|-0.009167|-0.000951|-0.007083|-0.000735|-0.009167|-0.000951|-0.009167|-0.000951|9.635625||||||||||||||||||||7|76|75|3625831.348915
T|MLCO|202608|EIM|ODD|0|LNYNN|2|337.9|35|0|0|35|0|0|0|0|0|0|0|35|0.012857|0.001333|0.012857|0.001333|0.012857|0.001333|-0.01|-0.001037|0.011429|0.001185|9.642857|0.088571|0.022857|0.00237|0.258065|35|0.032857|1200278.445965|0||0||||||||35|0|2|35|15|1200278.445965
T|MLCO|202608|EIM|ODD|0|MXXNN|2|125.65|13|0|12|1|0|0|0|13|0|0|0|0|0.001477|0.000153|0.001477|0.000153|0.001477|0.000153|-0.007754|-0.000804|-0.023138|-0.0024|9.641538|0.047692|0.001477|0.000153|0.030968|13|0.023108|46.230769|0||0||||||||13|0||||
T|MLCO|202608|EIM|ODD|250|LNNNN|7|2767.99|289|0|0|130|0|0|0|0|0|0|0|130|-0.040769|-0.004228|-0.036923|-0.003829|-0.036923|-0.003829|-0.036923|-0.003829|-0.018462|-0.001914|9.643462||||||||||||||||||||2|133|80|2842235.307692
T|MLCO|202608|EIM|ODD|250|MXXNN|3|1797.22|186|0|0|186|0|0|0|186|0|0|0|0|0.002688|0.000278|0.002688|0.000278|0.002688|0.000278|0.002688|0.000278|0.002688|0.000278|9.655995|0.012957|0.002688|0.000278|0.207469|136|0.007022|71.470588|50|92|0||||||||186|0||||
T|MLCO|202608|EIM|ROUND|1000|LNNNN|13|41860.47|4366|683|0|1077|0|0|0|0|0|0|244|833|-0.017595|-0.001827|-0.017595|-0.001827|-0.018004|-0.001869|-0.017075|-0.001773|-0.013983|-0.001452|9.632136||||||||||||||||||||3|1594|1144|4003198.778852
T|MLCO|202608|EIM|ROUND|1000|MXXNN|8|17317.7|1790|0|205|1585|0|0|0|1790|0|0|0|0|0.005734|0.000594|0.005734|0.000594|0.005734|0.000594|0.005734|0.000594|0.00674|0.000698|9.660377|0.028631|0.005734|0.000594|0.200273|1790|0.011449|91.296089|0||0||||||||1790|0||||
T|MLCO|202608|EIM|ROUND|10000|LNYNN|1|14460|1500|500|0|1000|0|0|0|148|0|0|0|852|-0.02089|-0.002168|-0.02089|-0.002168|-0.02089|-0.002168|-0.02089|-0.002168|-0.01852|-0.001922|9.635|0.03|0.01|0.001038|0.333333|1000|0.01|3013051.952|0||0||||||||1500|0|1|1500|1446|3013051.952
T|MLCO|202608|EIM|ROUND|20000|LNNNN|1|47850|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|-0.008488|-0.000886|9.585||||||||||||||||||||1|5000|5000|11393622.025042
T|MLCO|202608|EIM|ROUND|20000|MXXNN|4|144006.01|14837|0|0|14837|0|0|0|14837|0|0|0|0|0.01574|0.001622|0.017897|0.001845|0.017897|0.001845|0.023441|0.002416|0.025977|0.002678|9.701239|0.029588|0.037585|0.003874|1.270262|3859|0.003099|96.494947|8602|87.185306|2376|0.03|123||||||5911|6550||||
T|MLCO|202608|EIM|ROUND|250|LNNNN|1|958|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|9.595||||||||||||||||||||1|100|0|237980
T|MLCO|202608|EIM|ROUND|250|LNYNN|1|965|100|0|0|100|0|0|0|69|0|0|31|0|0.01|0.001037|0.01|0.001037|0.01|0.001037|0.0255|0.002644|0.06|0.006221|9.645|0.03|0.01|0.001037|0.333333|100|0.01|73228.39|0||0||||||||100|0|1|100|100|73228.39
T|MLCO|202608|EIM|ROUND|250|MXXNN|1|966|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.02|0|0|0|100|0.01|103|0||0||||||||100|0||||
T|MLCO|202608|EIM|ROUND|5000|LNNNN|7|61779.48|6452|2000|0|1100|0|0|0|0|0|0|1000|100|-0.002045|-0.000212|-0.001136|-0.000118|0.005455|0.000565|0.005455|0.000565|0.005455|0.000565|9.645909||||||||||||||||||||2|1702|1511|904597.545455
T|MLCO|202608|EIM|ROUND|5000|LYNNN|1|9600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.01|0.001041|9.605|0.01|0.01|0.001041|1|0|||1000|53.9|0||||||||1000|0||||
T|MLCO|202608|EIM|ROUND|50000|MXXNN|2|216664|22400|0|0|22400|0|0|0|7100|2800|12500|0|0|0.03279|0.003394|0.026854|0.00278|0.004227|0.000438|0.026615|0.002755|0.063223|0.006544|9.660536|0.034643|0.10983|0.011369|3.170343|0|||7100|115.014085|15300|0.055039|18097.798889||||||7000|100||||
T|MLCO|202608|EIPI|ODD|0|MXXNN|3|136.61|6|0|0|6|0|0|0|6|0|0|0|0|-0.001|-0.000044|-0.001|-0.000044|-0.006|-0.000263|0.000667|0.000029|-0.012667|-0.000556|22.780833|0.025|-0.001|-0.000044|-0.04|6|0.013|57.666667|0||0||||||||6|0||||
T|MLCO|202608|EIPI|ODD|250|LNYNN|1|252.45|11|0|0|11|0|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|22.95|0.02|0|0|0|11|0.01|26077|0||0||||||||11|0|1|0|0|26077
T|MLCO|202608|EIPI|ODD|250|MXXNN|5|3412.38|152|0|0|152|0|0|0|152|0|0|0|0|0.002409|0.000107|0.002409|0.000107|0.006159|0.000274|0.016225|0.000722|-0.003709|-0.000165|22.462072|0.024408|0.002409|0.000107|0.098706|152|0.010999|81.861842|0||0||||||||152|0||||
T|MLCO|202608|EIPI|ROUND|1000|MXXNN|2|8854.1|389|0|0|389|0|0|0|389|0|0|0|0|0|0|0|0|-0.005476|-0.00024|-0.005476|-0.00024|-0.011902|-0.000523|22.774396|0.026427|0|0|0|389|0.013213|75.143959|0||0||||||||389|0||||
T|MLCO|202608|EIPI|ROUND|10000|MXXNN|4|53061.45|2365|0|649|1716|0|0|0|2365|0|0|0|0|0.007098|0.000316|0.007098|0.000316|0.007098|0.000316|0.011326|0.000505|0.020185|0.000899|22.44356|0.014858|0.009212|0.00041|0.62|1290|0.005176|97.991473|1075|85.651163|0||||||||1965|400||||
T|MLCO|202608|EIPI|ROUND|20000|MXXNN|2|62326.08|2736|0|984|1752|0|0|0|2736|0|0|0|0|-0.001281|-0.000056|-0.001281|-0.000056|-0.001281|-0.000056|-0.001281|-0.000056|-0.001281|-0.000056|22.785|0.01|-0.001281|-0.000056|-0.12807|2736|0.00564|72.859649|0||0||||||||2736|0||||
T|MLCO|202608|EIPI|ROUND|5000|MXXNN|4|29371.69|1317|0|130|1187|0|0|0|1317|0|0|0|0|0.014791|0.000663|0.014791|0.000663|0.014791|0.000663|0.019697|0.000883|0.034093|0.001528|22.312836|0.021739|0.014791|0.000663|0.680419|994|0.004602|115.317907|323|132|0||||||||1317|0||||
T|MLCO|202608|EIPX|ROUND|5000|MXXNN|1|8148.7|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|33.29|0.06|0|0|0|245|0.03|76.326531|0||0||||||||245|0||||
T|MLCO|202608|EIRL|ODD|1000|MXXNN|3|8454.9|105|0|0|105|0|0|0|105|0|0|0|0|0.054438|0.000677|0.054438|0.000677|0.054438|0.000677|0.046914|0.000583|0.031676|0.000394|80.420524|0.204667|0.054438|0.000677|0.265984|105|0.075114|76.695238|0||0||||||||105|0||||
T|MLCO|202608|EIRL|ODD|250|MXXNN|1|558.46|7|0|0|7|0|0|0|7|0|0|0|0|0.17|0.002133|0.17|0.002133|0.17|0.002133|0.17|0.002133|0.22|0.002761|79.695|0.17|0.17|0.002133|1|0|||7|67|0||||||||7|0||||
T|MLCO|202608|EIS|ODD|0|LNNNN|12|2572.38|21|0|0|10|0|0|0|0|0|0|1|9|-0.09|-0.000738|-0.17|-0.001395|-0.034|-0.000279|-0.026|-0.000213|-0.032|-0.000263|121.8995||||||||||||||||||||6|12|9|6383980.44718
T|MLCO|202608|EIS|ODD|0|MXXNN|32|6010.47|49|0|4|45|0|0|0|49|0|0|0|0|0.062024|0.000506|0.064065|0.000523|0.065086|0.000531|0.072229|0.000589|0.055698|0.000454|122.609388|0.293061|0.062024|0.000506|0.211643|47|0.120434|66.021277|2|51|0||||||||49|0||||
T|MLCO|202608|EIS|ODD|1000|LNNNN|2|2485|20|10|0|10|0|0|0|0|0|0|0|10|0.12|0.000965|0.12|0.000965|0.12|0.000965|0|0|0.7|0.005629|124.35||||||||||||||||||||1|0|0|667188
T|MLCO|202608|EIS|ODD|1000|LYNNN|1|1976|16|0|0|16|0|0|0|16|0|0|0|0|0.2|0.001621|0.2|0.001621|0.16|0.001297|0.16|0.001297|0.15|0.001216|123.4|0.2|0.2|0.001621|1|0|||16|33|0||||||||16|0||||
T|MLCO|202608|EIS|ODD|1000|MXXNN|9|19670.42|161|0|21|140|0|0|0|161|0|0|0|0|0.090186|0.000738|0.090186|0.000738|0.090186|0.000738|0.101366|0.00083|0.130807|0.001071|122.188261|0.301118|0.090186|0.000738|0.299505|115|0.147652|84.773913|46|77.76087|0||||||||161|0||||
T|MLCO|202608|EIS|ODD|250|LNNNN|4|2341.61|19|0|0|8|0|0|0|0|0|0|0|8|-0.10875|-0.000871|-0.10875|-0.000871|-0.10875|-0.000871|-0.12375|-0.000991|-0.135|-0.001081|124.864375||||||||||||||||||||2|11|0|2219731.75
T|MLCO|202608|EIS|ODD|250|LNYNN|1|972.4|8|0|0|8|0|0|0|0|0|0|8|0|0.11|0.000905|0.15|0.001234|0.23|0.001893|-0.01|-0.000082|0.1|0.000823|121.515|0.37|0.07|0.000576|0.189189|8|0.15|33685|0||0||||||||8|0|1|0|0|33685
T|MLCO|202608|EIS|ODD|250|MXXNN|8|3801.07|31|0|9|22|0|0|0|31|0|0|0|0|0.060323|0.000492|0.065161|0.000531|0.070968|0.000579|0.082258|0.000671|0.095161|0.000776|122.62629|0.238387|0.060323|0.000492|0.253045|25|0.1104|97.88|6|109|0||||||||31|0||||
T|MLCO|202608|EIS|ODD|250|MXXNY|2|986.12|8|0|0|8|0|0|4|4|0|0|0|0|0.38|0.003083|0.425|0.003448|0.49|0.003975|0.49|0.003975|0.245|0.001988|123.27|0.38|0.34|0.002758|0.894737|4|0.04|298.695067|4|4.059434|0||||||||8|0||||
T|MLCO|202608|EIS|ODD|5000|LNNNN|1|6109|50|0|0|50|0|0|0|0|0|0|0|50|-0.09|-0.000738|-0.09|-0.000738|-0.09|-0.000738|-0.12|-0.000984|-0.16|-0.001311|122.01||||||||||||||||||||1|17|0|892847
T|MLCO|202608|EIS|ODD|5000|MXXNN|7|44014.88|362|0|0|362|0|0|0|362|0|0|0|0|0.090331|0.000742|0.090331|0.000742|0.066022|0.000542|0.110304|0.000906|0.095331|0.000783|121.757472|0.338812|0.090331|0.000742|0.266612|317|0.141877|83.381703|45|50|0||||||||362|0||||
T|MLCO|202608|EIS|ROUND|10000|MXXNN|1|19981.08|162|0|0|162|0|0|0|162|0|0|0|0|0.3598|0.002921|0.3598|0.002921|0.3598|0.002921|0.3598|0.002921|0.5198|0.004221|123.16|0.36|0.3598|0.002921|0.999444|162|0.0001|61|0||0||||||||162|0||||
T|MLCO|202608|EIS|ROUND|20000|MXXNN|5|183747.88|1492|0|213|1279|0|0|0|1492|0|0|0|0|0.077147|0.000627|0.077147|0.000627|0.071437|0.00058|0.132121|0.001073|0.081249|0.00066|123.125201|0.271635|0.077147|0.000627|0.284011|1353|0.107234|104.807834|139|29|0||||||||1440|52||||
T|MLCO|202608|EIX|ODD|0|LNNNN|138|14803.11|245|3|7|229|5|13|25|41|49|38|54|11|0.025975|0.000431|0.031441|0.000522|0.052415|0.00087|-0.042966|-0.000713|0.007585|0.000126|60.235||||||||||||||||||||132|180|115|84213.235114
T|MLCO|202608|EIX|ODD|0|LNYNN|18|1852.08|29|0|0|29|0|0|0|24|2|1|2|0|0.003793|0.000059|0.008276|0.00013|-0.051724|-0.00081|0.01931|0.000302|-0.096207|-0.001507|63.856552|0.052414|0.005862|0.000092|0.111842|29|0.023276|9720.655172|0||0||||||||29|0|18|6|3|9720.655172
T|MLCO|202608|EIX|ODD|0|LYNNN|24|2435.07|44|0|2|42|0|0|0|44|0|0|0|0|0.018668|0.000337|0.016168|0.000292|-0.032014|-0.000579|-0.027923|-0.000505|-0.006105|-0.00011|55.319205|0.050227|0.016395|0.000296|0.326425|42|0.017721|61.928571|2|77|0||||||||44|0||||
T|MLCO|202608|EIX|ODD|0|MXXNN|183|20459.03|327|0|12|315|0|0|0|327|0|0|0|0|0.00589|0.000094|0.003107|0.00005|0.007694|0.000123|0.015156|0.000242|0.004361|0.00007|62.546376|0.064067|0.006838|0.000109|0.10673|317|0.029517|71.823344|10|79.7|0||||||||327|0||||
T|MLCO|202608|EIX|ODD|1000|LNNNN|132|278250.17|4796|419|100|4179|120|315|166|1158|1150|542|718|110|0.008766|0.000151|0.018509|0.000319|0.035938|0.00062|-0.013713|-0.000236|0.122297|0.002109|57.996685||||||||||||||||||||120|2771|1373|32542.856869
T|MLCO|202608|EIX|ODD|1000|LNYNN|8|16236.86|293|0|0|273|0|0|0|204|0|69|0|0|0.002234|0.00004|0.011392|0.000205|0.007582|0.000136|0.075018|0.00135|0.027729|0.000499|55.559322|0.055641|0.001099|0.00002|0.01975|273|0.027271|5000.406593|0||0||||||||273|0|7|98|70|5000.406593
T|MLCO|202608|EIX|ODD|1000|LYNNN|39|83775.05|1522|0|138|1384|0|0|0|1522|0|0|0|0|0.017327|0.000315|0.014889|0.000271|0.017885|0.000325|-0.175991|-0.003198|-0.085827|-0.00156|55.024251|0.048095|0.016387|0.000298|0.340732|1382|0.01746|70.021708|140|69.542857|0||||||||1522|0||||
T|MLCO|202608|EIX|ODD|1000|MXXNN|362|789354.37|12788|0|821|11967|0|0|0|12788|0|0|0|0|0.009023|0.000146|0.006838|0.000111|-0.003644|-0.000059|0.006133|0.000099|0.046535|0.000754|61.714406|0.056159|0.009247|0.00015|0.164655|12010|0.025028|73.763114|750|76.78|28|0.0225|111||||||12788|0||||
T|MLCO|202608|EIX|ODD|1000|MXXNY|2|5016.36|69|0|0|69|0|0|0|69|0|0|0|0|0.134783|0.001852|0.128696|0.001769|0.139565|0.001918|0.177826|0.002444|-0.159565|-0.002193|72.763913|0.126087|0.126087|0.001733|1|0|||69|11.745798|0||||||||69|0||||
T|MLCO|202608|EIX|ODD|250|LNNNN|185|95165.01|1551|48|0|1454|69|56|64|276|392|226|287|84|0.003232|0.000053|0.006314|0.000103|0.02055|0.000336|-0.000873|-0.000014|0.078487|0.001284|61.131933||||||||||||||||||||173|975|550|75162.96856
T|MLCO|202608|EIX|ODD|250|LNYNN|13|6100.25|96|0|0|96|0|0|0|74|12|10|0|0|0.015104|0.000238|0.016146|0.000254|-0.066458|-0.001046|-0.065|-0.001023|-0.074896|-0.001179|63.537344|0.056563|0.016146|0.000254|0.285451|96|0.020208|3236.302083|0||0||||||||96|0|13|16|15|3236.302083
T|MLCO|202608|EIX|ODD|250|LYNNN|25|12045.71|207|0|15|192|0|0|0|207|0|0|0|0|0.016092|0.000277|0.024014|0.000413|0.041357|0.000711|-0.038304|-0.000658|0.031986|0.00055|58.18244|0.046812|0.018894|0.000325|0.403612|179|0.016142|73.631285|28|17.642857|0||||||||207|0||||
T|MLCO|202608|EIX|ODD|250|MXXNN|256|143960.88|2377|0|131|2246|0|0|0|2377|0|0|0|0|0.007662|0.000127|0.007548|0.000125|0.021204|0.00035|0.020384|0.000337|-0.02872|-0.000474|60.547566|0.055124|0.007317|0.000121|0.132738|2264|0.025182|74.685954|105|82.914286|8|0.0243|47||||||2377|0||||
T|MLCO|202608|EIX|ODD|5000|LNNNN|3|16767.65|260|0|0|260|0|0|0|95|80|85|0|0|-0.002308|-0.000036|0.014423|0.000224|-0.019615|-0.000304|0.066923|0.001038|-0.105769|-0.00164|64.474808||||||||||||||||||||3|182|87|10029.007486
T|MLCO|202608|EIX|ODD|5000|MXXNN|18|98027.57|1482|0|170|1312|0|0|0|1482|0|0|0|0|-0.000704|-0.000011|0.016806|0.000254|-0.018167|-0.000275|-0.046136|-0.000698|-0.136493|-0.002064|66.129221|0.096619|-0.003248|-0.000049|-0.033613|1482|0.049934|76.869771|0||0||||||||1482|0||||
T|MLCO|202608|EIX|ROUND|10000|LNNNN|40|536565.33|9398|941|200|8238|0|0|412|1983|1700|2029|1281|1033|-0.006832|-0.000119|0.006137|0.000107|0.101157|0.001762|-0.002184|-0.000038|-0.081557|-0.00142|57.419412||||||||||||||||||||37|3438|2062|91431.535999
T|MLCO|202608|EIX|ROUND|10000|LNYNN|5|64845.75|1061|0|0|1061|0|0|0|861|0|200|0|0|0.001885|0.000031|0|0|0.032752|0.000536|0.027672|0.000453|0.059943|0.000981|61.117139|0.044647|0|0|0|1061|0.022323|2796.114043|0||0||||||||961|100|5|96|1|2796.114043
T|MLCO|202608|EIX|ROUND|10000|LYNNN|8|93503.72|1723|0|0|1723|0|0|0|1723|0|0|0|0|0.015639|0.000288|0.017961|0.000331|-0.001326|-0.000024|-0.006642|-0.000122|-0.108244|-0.001995|54.25581|0.042902|0.021443|0.000395|0.499811|1243|0.015951|55.062751|413|72.479419|67|0.02|23||||||1500|156||||
T|MLCO|202608|EIX|ROUND|10000|MXXNN|84|1057416.05|17891|0|1880|16011|0|0|0|17891|0|0|0|0|0.00521|0.000088|0.010956|0.000185|0.000438|0.000007|-0.006685|-0.000113|-0.019601|-0.000332|59.089214|0.062917|0.006019|0.000102|0.095666|17691|0.028952|68.674072|0||200|0.016|87||||||15958|1933||||
T|MLCO|202608|EIX|ROUND|20000|LNNNN|50|1539535.73|24158|3020|0|20138|1139|520|300|2082|3634|6406|5559|498|0.024116|0.000384|0.00922|0.000147|0.001401|0.000022|0.017593|0.00028|0.087282|0.001388|62.872093||||||||||||||||||||42|9964|4897|47407.673186
T|MLCO|202608|EIX|ROUND|20000|LNYNN|5|165409|2400|0|200|2200|0|0|0|1346|600|454|0|0|0.052771|0.000766|0.046521|0.000675|0.065879|0.000956|0.096713|0.001403|-0.181013|-0.002627|68.915208|0.055417|0.006296|0.000091|0.113609|2400|0.02456|5460.87375|0||0||||||||1800|600|5|455|0|5460.87375
T|MLCO|202608|EIX|ROUND|20000|LYNNN|4|121914|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.01175|0.000202|0.033179|0.000571|0.002226|0.000038|-0.005869|-0.000101|0.034607|0.000596|58.057381|0.02619|0.01175|0.000202|0.448636|1800|0.008424|47.125|300|27|0||||||||1900|200||||
T|MLCO|202608|EIX|ROUND|20000|MXXNN|75|2206869.01|35349|0|3280|32069|0|0|0|35349|0|0|0|0|0.010328|0.000165|0.005957|0.000095|0.004078|0.000065|-0.0486|-0.000779|-0.02631|-0.000421|62.425995|0.061137|0.012243|0.000196|0.200262|32615|0.02655|83.035229|2559|76.715123|175|0.01|80.857143||||||24105|11069||||
T|MLCO|202608|EIX|ROUND|20000|MXXNY|1|26950|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.000556|0.03|0.000556|0.11|0.00204|0.24|0.004451|0.18|0.003338|53.92|0.04|0.04|0.000742|1|0|||500|6.41378|0||||||||500|0||||
T|MLCO|202608|EIX|ROUND|200000|LNNNN|4|1598950|28500|0|0|28100|0|1480|10720|15900|0|0|0|0|-0.021174|-0.000377|0.010534|0.000188|0.17363|0.003093|-0.098968|-0.001763|-1.272669|-0.02267|56.138683||||||||||||||||||||4|8024|8020|94.865949
T|MLCO|202608|EIX|ROUND|200000|MXXNN|3|1092550|20000|0|900|19100|0|0|0|20000|0|0|0|0|0.007766|0.000142|0.012766|0.000234|0.010266|0.000188|-0.197234|-0.003613|0.187766|0.00344|54.58875|0.0775|0.025266|0.000463|0.326013|12608|0.046918|70.987151|3932|67.83469|3460|0.02|69||||||700|15840||||
T|MLCO|202608|EIX|ROUND|5000|LNNNN|74|450635.3|7856|380|0|7475|260|799|595|2361|1600|300|1300|260|0.010379|0.000181|0.014587|0.000254|0.039152|0.000682|-0.010234|-0.000178|0.057217|0.000997|57.418197||||||||||||||||||||71|4161|2204|114385.897369
T|MLCO|202608|EIX|ROUND|5000|LNYNN|12|82563.9|1330|100|0|1230|0|0|0|1113|84|33|0|0|0.002439|0.00004|0.022927|0.000374|0.044959|0.000734|0.033911|0.000553|0.172764|0.002819|61.279065|0.048699|0.002846|0.000046|0.058431|1230|0.022927|1098.898374|0||0||||||||1230|0|11|253|100|1098.898374
T|MLCO|202608|EIX|ROUND|5000|LYNNN|35|206901.48|3758|0|700|3058|0|0|0|3658|100|0|0|0|0.007294|0.000133|0.013391|0.000243|0.02491|0.000453|0.094793|0.001722|0.111586|0.002027|55.042576|0.033252|0.008625|0.000157|0.259379|3155|0.014913|63.551189|523|463.770554|80|0.0097|145||||||3758|0||||
T|MLCO|202608|EIX|ROUND|5000|MXXNN|147|965744.79|16181|0|1853|14328|0|0|0|16181|0|0|0|0|0.008577|0.000144|0.007716|0.000129|-0.000196|-0.000003|-0.029938|-0.000502|-0.083856|-0.001405|59.66915|0.054701|0.007956|0.000133|0.145448|15658|0.024172|76.36633|423|49.257683|100|0.0029|154||||||16155|26||||
T|MLCO|202608|EIX|ROUND|50000|LNNNN|24|2047264.73|35010|3844|1000|28429|1100|3199|200|6257|6957|3000|5716|3000|0.000198|0.000004|0.012853|0.000228|0.037806|0.00067|0.138196|0.002448|0.263665|0.00467|56.457802||||||||||||||||||||20|15493|12408|133117.411493
T|MLCO|202608|EIX|ROUND|50000|LNYNN|13|1166195.56|20264|2132|400|17732|0|0|0|9338|4794|2000|2000|0|0.006568|0.000117|0.008113|0.000145|0.021645|0.000387|0.012118|0.000216|0.034475|0.000616|55.997262|0.042149|0.004976|0.000089|0.118052|18132|0.018586|7011.515111|0||0||||||||5900|12232|12|1355|796|7011.515111
T|MLCO|202608|EIX|ROUND|50000|LYNNN|12|959618.79|17101|0|2800|14301|0|0|0|16925|176|0|0|0|-0.00392|-0.00007|0.000491|0.000009|0.016735|0.000298|-0.069762|-0.001244|-0.139151|-0.00248|56.101123|0.03117|0.0126|0.000225|0.404238|12209|0.015438|83.56745|2501|626.405038|2391|0.012422|84.877875||||||5400|9410||||
T|MLCO|202608|EIX|ROUND|50000|MXXNN|32|2548310.63|41309|0|2541|38768|0|0|0|41309|0|0|0|0|0.011694|0.00019|0.011793|0.000191|0.027049|0.000438|0.019443|0.000315|-0.169669|-0.00275|61.695206|0.063334|0.020033|0.000325|0.316307|38660|0.023853|68.396275|1709|59.344061|940|0.029596|87.846809||||||10900|29757||||
T|MLCO|202608|EJH|ODD|0|MXXNN|2|147.14|74|0|0|74|0|0|0|74|0|0|0|0|0.001622|0.000814|0.001622|0.000814|0.001622|0.000814|0.001892|0.00095|0.351622|0.176479|1.992432|0.011351|0.001622|0.000814|0.142857|72|0.005|66|2|73|0||||||||74|0||||
T|MLCO|202608|EJH|ROUND|0|MXXNN|2|330|250|0|0|250|0|0|0|250|0|0|0|0|0.0048|0.003623|0.0048|0.003623|0.0048|0.003623|0.0048|0.003623|0.0468|0.035321|1.325|0.07|0.0048|0.003623|0.068571|250|0.0326|111.4|0||0||||||||250|0||||
T|MLCO|202608|EJH|ROUND|1000|MXXNN|2|3370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0426|0.02574|0.0426|0.02574|0.0376|0.022719|0.0226|0.013656|-0.0224|-0.013535|1.655|0.06|0.0426|0.02574|0.71|2000|0.0087|77.5|0||0||||||||1500|500||||
T|MLCO|202608|EJH|ROUND|250|MXXNN|2|1640|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.01|-0.00489|-0.025|-0.012225|0|0|0.04|0.01956|2.045|0.02|0|0|0|800|0.01|115.5|0||0||||||||800|0||||
T|MLCO|202608|EJUL|ROUND|20000|MXXNN|1|46068.54|1506|0|1506|0|0|0|0|1506|0|0|0|0|0.1098|0.003583|0.1098|0.003583|0.1098|0.003583|0.1098|0.003583|0.0898|0.00293|30.645|0.11|0.1098|0.003583|0.998182|1506|0.0001|42|0||0||||||||1506|0||||
T|MLCO|202608|EL|ODD|0|LNNNN|33|4128.06|44|0|0|39|0|1|1|7|7|3|17|3|0.043333|0.000459|-0.01|-0.000106|-0.095897|-0.001015|-0.035897|-0.00038|0.065641|0.000695|94.44141||||||||||||||||||||30|38|23|97095.802841
T|MLCO|202608|EL|ODD|0|LNYNN|8|1024.57|11|0|0|11|0|0|0|9|0|2|0|0|0.011818|0.000127|0.013636|0.000146|-0.025455|-0.000273|0.056364|0.000605|0.201818|0.002166|93.155|0.120909|0.022727|0.000244|0.18797|11|0.049091|2854.909091|0||0||||||||11|0|8|2|0|2854.909091
T|MLCO|202608|EL|ODD|0|LYNNN|2|256|3|0|0|3|0|0|0|3|0|0|0|0|0.066467|0.000779|0.066467|0.000779|0.003133|0.000037|-0.023533|-0.000276|0.073133|0.000857|85.321667|0.096667|0.066467|0.000779|0.687586|3|0.0151|69.666667|0||0||||||||3|0||||
T|MLCO|202608|EL|ODD|0|MXXNN|165|21006.99|224|0|32|190|0|0|0|222|0|0|0|0|0.016937|0.000181|0.016532|0.000176|0.028559|0.000304|0.015766|0.000168|0.061081|0.000651|93.810473|0.129505|0.016937|0.000181|0.130783|213|0.058662|76.629108|9|73|0||||||||222|0||||
T|MLCO|202608|EL|ODD|0|MXXNY|4|344.91|4|0|0|4|0|0|1|3|0|0|0|0|0.0875|0.001015|0.1025|0.001189|0.0775|0.000899|0.0375|0.000435|0.105|0.001218|86.185|0.085|0.07|0.000812|0.823529|1|0.03|27.314343|3|13.447022|0||||||||4|0||||
T|MLCO|202608|EL|ODD|1000|LNNNN|48|131642.1|1386|116|41|1203|0|110|141|133|79|267|380|134|-0.056704|-0.000597|0.145547|0.001532|0.198545|0.00209|0.248891|0.00262|0.261937|0.002757|95.002697||||||||||||||||||||43|782|407|265183.311055
T|MLCO|202608|EL|ODD|1000|LNYNN|9|22503.04|242|0|0|242|0|0|0|150|20|0|72|0|0.030579|0.000329|0.030331|0.000326|-0.004752|-0.000051|0.099959|0.001075|0.281198|0.003024|92.983802|0.110331|0.02624|0.000282|0.237828|242|0.042045|19403.946281|0||0||||||||242|0|9|53|52|19403.946281
T|MLCO|202608|EL|ODD|1000|LYNNN|8|17127.49|183|0|40|143|0|0|0|183|0|0|0|0|0.101301|0.001082|0.101137|0.00108|0.055016|0.000588|0.052667|0.000562|0.160153|0.00171|93.633579|0.135574|0.103377|0.001104|0.762515|168|0.017536|56.505952|15|100|0||||||||183|0||||
T|MLCO|202608|EL|ODD|1000|MXXNN|218|602925.15|6465|0|737|5684|0|0|0|6421|0|0|0|0|0.013833|0.000148|0.010596|0.000114|-0.008451|-0.000091|-0.013183|-0.000141|0.038276|0.000411|93.195287|0.103982|0.007318|0.000079|0.070378|6341|0.048942|76.494402|80|35|0||||||||6421|0||||
T|MLCO|202608|EL|ODD|1000|MXXNY|3|7560.25|80|0|0|80|0|0|0|80|0|0|0|0|0.46|0.004856|0.440625|0.004651|0.416875|0.004401|0.66625|0.007033|1.75875|0.018566|94.73125|0.45625|0.47125|0.004975|1.032877|15|0.02|20.757523|35|802.619243|30|0.03|15.736746||||||80|0||||
T|MLCO|202608|EL|ODD|250|LNNNN|59|29032.18|316|10|10|273|0|5|30|24|70|37|80|37|-0.027385|-0.000297|0.001131|0.000012|0.018127|0.000196|-0.028516|-0.000309|0.145724|0.001578|92.359629||||||||||||||||||||53|201|114|333306.999863
T|MLCO|202608|EL|ODD|250|LNYNN|5|2566.81|29|0|0|29|0|0|0|22|7|0|0|0|0.036897|0.000417|0.038621|0.000436|0.026897|0.000304|-0.058966|-0.000666|0.136552|0.001543|88.51931|0.20069|0.036897|0.000417|0.183849|29|0.081897|1955.724138|0||0||||||||29|0|5|7|7|1955.724138
T|MLCO|202608|EL|ODD|250|LYNNN|4|3268.67|33|0|0|33|0|0|0|33|0|0|0|0|0.078703|0.000794|0.073855|0.000745|-0.2316|-0.002335|-0.144933|-0.001461|-0.435842|-0.004395|99.17303|0.244848|0.069612|0.000702|0.284307|33|0.087618|67.969697|0||0||||||||33|0||||
T|MLCO|202608|EL|ODD|250|MXXNN|221|130406.97|1406|0|88|1318|0|0|0|1406|0|0|0|0|0.009747|0.000105|0.008474|0.000091|-0.011014|-0.000119|0.009918|0.000107|0.022877|0.000247|92.747525|0.106814|0.009271|0.0001|0.086793|1357|0.050533|74.772292|49|92.061224|0||||||||1406|0||||
T|MLCO|202608|EL|ODD|250|MXXNY|6|3269.12|34|0|0|34|0|0|14|20|0|0|0|0|0.116176|0.001208|0.104412|0.001086|0.088529|0.000921|0.074412|0.000774|0.042353|0.00044|96.148824|0.090588|0.147059|0.001529|1.623377|0|||16|17.094263|18|0.053333|17.394305||||||34|0||||
T|MLCO|202608|EL|ODD|5000|LNNNN|12|67001|663|110|0|503|0|0|0|141|0|50|212|100|0.005924|0.000058|-0.00837|-0.000081|0.099443|0.000967|0.320239|0.003113|0.445586|0.004332|102.860507||||||||||||||||||||9|416|287|577124.405405
T|MLCO|202608|EL|ODD|5000|LNYNN|7|39151.42|402|0|0|402|0|0|0|402|0|0|0|0|0.022413|0.00023|0.022413|0.00023|-0.021219|-0.000218|-0.007687|-0.000079|0.10903|0.001119|97.392537|0.212388|0.019925|0.000205|0.093816|402|0.096231|30.955224|0||0||||||||402|0|7|50|50|30.955224
T|MLCO|202608|EL|ODD|5000|LYNNN|1|7332|75|0|0|75|0|0|0|75|0|0|0|0|0.1598|0.001633|0.1598|0.001633|0.3198|0.003269|0.1298|0.001327|0.2398|0.002451|97.84|0.16|0.1598|0.001633|0.99875|75|0.0001|68|0||0||||||||75|0||||
T|MLCO|202608|EL|ODD|5000|MXXNN|41|268884.6|2801|0|160|2641|0|0|0|2801|0|0|0|0|0.014515|0.000151|0.014579|0.000152|0.024147|0.000251|0.02877|0.0003|-0.009445|-0.000098|96.017692|0.094834|0.01596|0.000166|0.168299|2636|0.041905|68.49393|165|58.545455|0||||||||2801|0||||
T|MLCO|202608|EL|ROUND|10000|LNNNN|15|241529.25|2583|550|0|1733|0|34|0|516|0|550|450|183|0.099031|0.001038|0.098073|0.001028|0.137605|0.001443|0.069579|0.00073|-0.020092|-0.000211|95.36642||||||||||||||||||||10|1385|548|428334.70497
T|MLCO|202608|EL|ROUND|10000|LNYNN|3|40010.34|413|0|0|413|0|0|0|413|0|0|0|0|0.054479|0.000562|0.054479|0.000562|0.028741|0.000297|0.114213|0.001179|0.181961|0.001878|96.904576|0.110896|0.054479|0.000562|0.491266|413|0.028208|78.33414|0||0||||||||413|0|3|0|0|78.33414
T|MLCO|202608|EL|ROUND|10000|MXXNN|55|763618.67|7955|0|276|7679|0|0|0|7955|0|0|0|0|0.004915|0.000051|0.008888|0.000093|0.045206|0.000471|0.026174|0.000273|0.09935|0.001035|96.007419|0.133936|0.005292|0.000055|0.039515|7955|0.064322|72.52357|0||0||||||||7538|417||||
T|MLCO|202608|EL|ROUND|10000|MXXNY|3|48408|500|0|0|500|0|0|350|150|0|0|0|0|0.295|0.003042|0.293|0.003022|0.401|0.004136|0.329|0.003393|-0.161|-0.00166|96.9605|0.289|0.275|0.002836|0.951557|200|0.04|9.272677|150|5.018946|150|0.03|18.446584||||||450|0||||
T|MLCO|202608|EL|ROUND|20000|LNNNN|7|201569.5|2040|550|0|1490|0|0|205|0|0|500|390|395|-0.004664|-0.000048|0.043389|0.000445|0.046141|0.000473|0.093557|0.000959|0.066678|0.000683|97.577081||||||||||||||||||||5|1363|1062|156748.219442
T|MLCO|202608|EL|ROUND|20000|LNYNN|1|48480|500|0|0|500|0|0|0|500|0|0|0|0|0.141|0.001451|-0.169|-0.001739|-1.239|-0.012748|-1.429|-0.014702|0.621|0.006389|97.195|0.61|0.141|0.001451|0.231148|500|0.2345|54.9|0||0||||||||300|200|1|0|0|54.9
T|MLCO|202608|EL|ROUND|20000|MXXNN|37|1134075.97|11781|0|1491|10290|0|0|0|11781|0|0|0|0|0.034791|0.000361|0.033226|0.000345|0.021097|0.000219|0.020606|0.000214|-0.028641|-0.000297|96.285432|0.156802|0.035895|0.000373|0.228917|10731|0.066695|77.113317|950|102.952632|100|0.035|127||||||7396|4285||||
T|MLCO|202608|EL|ROUND|20000|MXXNY|1|23195.25|225|0|0|225|0|0|0|225|0|0|0|0|0.07|0.000679|0.07|0.000679|0.08|0.000776|-0.06|-0.000582|0.18|0.001746|103.115|0.05|0.09|0.000873|1.8|0|||0||225|0.02|20.986227||||||100|0||||
T|MLCO|202608|EL|ROUND|200000|LNNNN|2|2017906.2|19001|0|0|3601|0|3601|0|0|0|0|0|0|0.15|0.001413|0.03|0.000283|0.07|0.00066|0.07|0.00066|-0.07|-0.00066|106.125||||||||||||||||||||2|16842|16842|0.399105
T|MLCO|202608|EL|ROUND|200000|MXXNN|2|720812.84|7682|0|0|7682|0|0|0|7682|0|0|0|0|-0.000117|-0.000001|-0.087985|-0.000937|-0.099701|-0.001062|-0.095558|-0.001018|-0.02301|-0.000245|93.86519|0.067574|-0.000117|-0.000001|-0.001734|7682|0.033845|83.745118|0||0||||||||900|6782||||
T|MLCO|202608|EL|ROUND|5000|LNNNN|11|102903|1100|200|0|800|0|0|0|0|201|400|199|0|0.011575|0.000122|0.019913|0.000209|0.027075|0.000285|0.024788|0.000261|-0.353563|-0.00372|95.055625||||||||||||||||||||8|333|233|27273.024411
T|MLCO|202608|EL|ROUND|5000|LNYNN|2|16815|200|0|0|200|0|0|0|200|0|0|0|0|0.055|0.000654|0.055|0.000654|-0.055|-0.000654|-0.11|-0.001308|-0.28|-0.00333|84.0875|0.115|0.055|0.000654|0.478261|200|0.03|75|0||0||||||||200|0|2|0|0|75
T|MLCO|202608|EL|ROUND|5000|LYNNN|2|17542|200|0|0|200|0|0|0|200|0|0|0|0|-0.0067|-0.000076|-0.0017|-0.000019|-0.0017|-0.000019|-0.0817|-0.000932|-0.0817|-0.000932|87.6725|0.075|-0.0067|-0.000076|-0.089333|200|0.04085|23.82|0||0||||||||200|0||||
T|MLCO|202608|EL|ROUND|5000|MXXNN|35|312979.29|3557|0|242|3315|0|0|0|3557|0|0|0|0|0.022924|0.000261|0.021698|0.000247|0.009638|0.00011|-0.001566|-0.000018|-0.013818|-0.000157|87.990451|0.1095|0.021546|0.000245|0.196772|3362|0.046527|68.82094|195|93.589744|0||||||||3550|7||||
T|MLCO|202608|EL|ROUND|50000|LNNNN|2|274900|3250|1000|0|2250|0|0|0|0|0|0|2250|0|0.03|0.000355|0.03|0.000355|0.01|0.000118|0.01|0.000118|-0.1|-0.001185|84.42||||||||||||||||||||1|64|0|134666
T|MLCO|202608|EL|ROUND|50000|LNYNN|1|60270|600|0|0|600|0|0|0|0|0|0|600|0|-0.05|-0.000498|-0.01|-0.0001|0.17|0.001692|0.36|0.003583|0.88|0.008758|100.475|0.21|0.05|0.000498|0.238095|600|0.08|45134.875|0||0||||||||500|100|1|109|0|45134.875
T|MLCO|202608|EL|ROUND|50000|LYNNN|2|294140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.226435|0.002306|0.229768|0.00234|0.573101|0.005837|0.719768|0.00733|2.279768|0.023218|98.188333|0.283333|0.226435|0.002306|0.799181|3000|0.028449|136.793333|0||0||||||||1300|1700||||
T|MLCO|202608|EL|ROUND|50000|MXXNN|8|618653.66|6599|0|1899|4700|0|0|0|6599|0|0|0|0|0.061695|0.000658|0.062452|0.000666|0.105974|0.00113|0.193265|0.00206|0.210257|0.002242|93.801426|0.148492|0.059422|0.000633|0.400167|6199|0.047409|82.193741|400|111|0||||||||3300|3299||||
T|MLCO|202608|ELA|ODD|1000|MXXNN|1|1089.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.001828|0.02|0.000914|21.885|0.19|0|0|0|50|0.095|86|0||0||||||||50|0||||
T|MLCO|202608|ELA|ODD|250|MXXNN|1|713|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.305|0.09|0|0|0|50|0.045|69|0||0||||||||50|0||||
T|MLCO|202608|ELA|ROUND|1000|MXXNN|1|1617.01|101|0|0|101|0|0|0|101|0|0|0|0|-0.07|-0.004363|-0.07|-0.004363|-0.07|-0.004363|-0.07|-0.004363|-0.02|-0.001246|16.045|0.07|-0.07|-0.004363|-1|101|0.07|63|0||0||||||||101|0||||
T|MLCO|202608|ELA|ROUND|10000|MXXNN|1|17670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.086784|0.004891|0.086784|0.004891|0.086784|0.004891|0.106784|0.006018|0.116784|0.006581|17.745|0.15|0.086784|0.004891|0.57856|1000|0.031608|130.66|0||0||||||||1000|0||||
T|MLCO|202608|ELA|ROUND|5000|LNNNN|2|13200|600|0|0|300|0|0|0|0|0|0|0|300|0.11|0.005087|0|0|0.11|0.005087|0.14|0.006474|0.14|0.006474|21.625||||||||||||||||||||1|300|300|15139578.994996
T|MLCO|202608|ELAB|ODD|0|MXXNN|1|53.7|10|0|10|0|0|0|0|10|0|0|0|0|0.162|0.029242|0.162|0.029242|0.162|0.029242|0.162|0.029242|0.162|0.029242|5.54|0.34|0.162|0.029242|0.476471|10|0.089|122|0||0||||||||10|0||||
T|MLCO|202608|ELAB|ROUND|1000|LYNNN|2|8865|10000|0|0|10000|0|0|0|6333|0|0|3667|0|0.009412|0.010651|0.009412|0.010651|0.009435|0.010678|0.009422|0.010663|0.011235|0.012715|0.8836|0.0102|0.017185|0.019448|1.684759|0|||5400|70.627778|4600|0.007592|166843.536522||||||800|4600||||
T|MLCO|202608|ELAN|ODD|0|LNNNN|23|3266.11|144|6|0|134|0|0|10|4|20|10|25|65|-0.01209|-0.000534|-0.01694|-0.000748|-0.002388|-0.000105|0.024478|0.001081|0.379478|0.016763|22.637388||||||||||||||||||||20|101|64|945421.749543
T|MLCO|202608|ELAN|ODD|0|LYNNN|2|249.35|11|0|0|11|0|0|0|11|0|0|0|0|0.004455|0.000197|0.004455|0.000197|0.004455|0.000197|0.004455|0.000197|-0.086455|-0.003815|22.663182|0.01|0.004455|0.000197|0.445455|11|0.002773|86.090909|0||0||||||||11|0||||
T|MLCO|202608|ELAN|ODD|0|MXXNN|95|10720.04|452|0|51|396|0|0|0|447|0|0|0|0|0.001466|0.000062|0.001533|0.000065|-0.005022|-0.000212|-0.004351|-0.000183|0.010504|0.000443|23.736834|0.021275|0.00198|0.000083|0.093081|427|0.010099|74.430913|20|54.85|0||||||||447|0||||
T|MLCO|202608|ELAN|ODD|1000|LNNNN|9|11025.2|463|0|0|463|0|0|55|88|50|50|170|50|0.005032|0.000211|0.003002|0.000126|0.048121|0.002022|0.05959|0.002503|-0.002549|-0.000107|23.804233||||||||||||||||||||9|343|200|117954.845888
T|MLCO|202608|ELAN|ODD|1000|LYNNN|3|3478.73|149|0|0|149|0|0|0|149|0|0|0|0|0.003154|0.000135|0.003154|0.000135|-0.000201|-0.000009|-0.003557|-0.000152|0.01255|0.000538|23.345134|0.01|0.003154|0.000135|0.315436|149|0.003423|96.241611|0||0||||||||149|0||||
T|MLCO|202608|ELAN|ODD|1000|MXXNN|26|37838.88|1567|0|245|1322|0|0|0|1567|0|0|0|0|0.016807|0.000696|0.017126|0.000709|0.018836|0.00078|0.04523|0.001873|0.064522|0.002671|24.152211|0.02626|0.016807|0.000696|0.64|1382|0.00536|80.726483|185|103.459459|0||||||||1567|0||||
T|MLCO|202608|ELAN|ODD|1000|MXXNY|1|1257|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.001193|0.03|0.001193|0.03|0.001193|0.03|0.001193|0.17|0.006761|25.145|0.01|0.03|0.001193|3|0|||0||50|0.01|6.323591||||||50|0||||
T|MLCO|202608|ELAN|ODD|250|LNNNN|6|3954.99|166|38|0|128|0|0|0|1|55|15|0|57|-0.014219|-0.000585|-0.012031|-0.000495|-0.002891|-0.000119|0.007187|0.000296|-0.1725|-0.007099|24.29832||||||||||||||||||||5|134|79|587666.991473
T|MLCO|202608|ELAN|ODD|250|LNYNN|1|869.44|38|0|0|38|0|0|0|0|0|0|38|0|0.01|0.000437|0.03|0.001311|0.07|0.003059|0.11|0.004808|0.15|0.006556|22.88|0.02|0|0|0|38|0.01|126974|0||0||||||||38|0|1|38|0|126974
T|MLCO|202608|ELAN|ODD|250|LYNNN|6|4702.92|207|0|0|207|0|0|0|207|0|0|0|0|0.008792|0.000387|0.008792|0.000387|0.001594|0.00007|0.056473|0.002487|0.1357|0.005976|22.708647|0.021546|0.008792|0.000387|0.408072|101|0.013069|41.594059|106|48.09434|0||||||||207|0||||
T|MLCO|202608|ELAN|ODD|250|MXXNN|24|13422.5|574|0|85|489|0|0|0|574|0|0|0|0|0.002343|0.0001|0.002343|0.0001|0.005722|0.000245|0.006611|0.000283|-0.028546|-0.001221|23.384591|0.020749|0.002343|0.0001|0.112897|549|0.009622|66.251366|25|42|0||||||||574|0||||
T|MLCO|202608|ELAN|ROUND|1000|LNNNN|9|25106.9|1095|140|0|955|0|0|100|100|88|237|230|200|0.001487|0.000065|0.005675|0.000246|0.004775|0.000207|-0.003675|-0.000159|-0.039822|-0.001728|23.050366||||||||||||||||||||8|900|555|154388.45147
T|MLCO|202608|ELAN|ROUND|1000|LNYNN|1|4460|200|0|0|200|0|0|0|101|99|0|0|0|-0.00525|-0.000235|-0.0005|-0.000022|0.04|0.001794|-0.06|-0.002691|-0.4|-0.017937|22.3|0.04|0|0|0|200|0.02|3510.32|0||0||||||||200|0|1|105|105|3510.32
T|MLCO|202608|ELAN|ROUND|1000|LYNNN|2|7515.8|340|0|0|340|0|0|0|340|0|0|0|0|0.004118|0.000186|0.004118|0.000186|-0.004118|-0.000186|0.073529|0.003326|0.009412|0.000426|22.106176|0.01|0.004118|0.000186|0.411765|200|0.005|112|140|31|0||||||||340|0||||
T|MLCO|202608|ELAN|ROUND|1000|MXXNN|38|121395.78|5196|0|760|4436|0|0|0|5196|0|0|0|0|0.00118|0.000051|0.001373|0.000059|-0.006364|-0.000272|0.008517|0.000365|0.01568|0.000671|23.354767|0.02485|0.00118|0.000051|0.047503|5196|0.011835|76.628368|0||0||||||||5096|100||||
T|MLCO|202608|ELAN|ROUND|10000|LNNNN|2|23710|1000|400|0|132|0|0|0|0|32|100|0|0|-0.012424|-0.000525|-0.012424|-0.000525|-0.024545|-0.001038|-0.077879|-0.003293|-0.038485|-0.001627|23.652273||||||||||||||||||||2|651|161|9197.401087
T|MLCO|202608|ELAN|ROUND|10000|MXXNN|19|256338.07|11060|0|853|10207|0|0|0|11060|0|0|0|0|0.001663|0.000072|0.001958|0.000084|-0.006201|-0.000268|-0.014634|-0.000631|0.012018|0.000518|23.17933|0.017186|0.001663|0.000072|0.096779|11060|0.007761|64.174322|0||0||||||||9911|1149||||
T|MLCO|202608|ELAN|ROUND|20000|LNNNN|5|212960|9000|2000|0|7000|0|0|0|1000|4000|0|2000|0|0.020857|0.000862|0.020857|0.000862|0.015714|0.000649|0.118571|0.004901|0.092857|0.003838|24.195||||||||||||||||||||4|3527|2533|67690.715731
T|MLCO|202608|ELAN|ROUND|20000|LYNNN|4|160838|7200|0|0|7200|0|0|0|7200|0|0|0|0|-0.003321|-0.000149|-0.005543|-0.000248|-0.008876|-0.000397|0.043624|0.001953|0.064457|0.002885|22.338472|0.011389|0.004179|0.000187|0.366954|5200|0.005088|80.566731|1899|21.736177|101|0.005|26||||||3200|3899||||
T|MLCO|202608|ELAN|ROUND|20000|MXXNN|9|242976|10000|0|2000|8000|0|0|0|10000|0|0|0|0|0.004044|0.000166|0.012744|0.000525|0.002144|0.000088|-0.017056|-0.000702|0.000844|0.000035|24.2956|0.0176|0.005044|0.000208|0.286568|10000|0.006278|76.616|0||0||||||||4300|5700||||
T|MLCO|202608|ELAN|ROUND|200000|MXXNN|1|204974|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.003584|0.000135|0.003584|0.000135|0.133584|0.005015|0.033584|0.001261|-0.836416|-0.031403|26.635|0.03|0.003584|0.000135|0.119481|6980|0.01457|50.183381|720|48|0||||||||200|7500||||
T|MLCO|202608|ELAN|ROUND|5000|LNNNN|7|50735.37|2094|0|0|2094|0|0|0|325|139|389|941|300|-0.002073|-0.000086|-0.010549|-0.000435|-0.005349|-0.000221|-0.012015|-0.000496|-0.054417|-0.002246|24.223453||||||||||||||||||||7|1069|914|169965.630981
T|MLCO|202608|ELAN|ROUND|5000|LYNNN|5|34838.72|1444|0|150|1294|0|0|0|1444|0|0|0|0|0.007698|0.000319|0.007698|0.000319|0.02839|0.001177|0.085925|0.003563|0.147476|0.006115|24.1184|0.020734|0.009429|0.000391|0.454763|1444|0.005652|95.570637|0||0||||||||1444|0||||
T|MLCO|202608|ELAN|ROUND|5000|MXXNN|14|100459.17|4274|0|400|3874|0|0|0|4274|0|0|0|0|0.010515|0.000447|0.011477|0.000488|-0.020416|-0.000869|-0.060477|-0.002574|-0.049209|-0.002094|23.49885|0.020363|0.008435|0.000359|0.414236|4274|0.005964|77.647169|0||0||||||||3899|375||||
T|MLCO|202608|ELAN|ROUND|50000|LNNNN|2|137896|5200|0|0|5200|0|0|0|3000|0|0|2200|0|0.012692|0.000479|0.001154|0.000044|-0.001538|-0.000058|-0.065|-0.002451|0.047692|0.001798|26.522115||||||||||||||||||||2|1462|1029|63192.346897
T|MLCO|202608|ELBM|ROUND|0|MXXNN|1|60.51|100|0|0|100|0|0|0|100|0|0|0|0|-0.0031|-0.005136|-0.0031|-0.005136|-0.0031|-0.005136|-0.0031|-0.005136|-0.0009|-0.001491|0.60355|0.0031|-0.0031|-0.005136|-1|100|0.0031|51|0||0||||||||100|0||||
T|MLCO|202608|ELBM|ROUND|1000|MXXNN|3|5763.56|9400|0|0|9400|0|0|0|9400|0|0|0|0|0.000562|0.000917|0.001168|0.001907|0.001168|0.001907|0.001168|0.001907|-0.001262|-0.00206|0.612578|0.004177|0.001168|0.001907|0.279633|7100|0.001992|71.221127|2300|69.652174|0||||||||3700|5700||||
T|MLCO|202608|ELBM|ROUND|250|MXXNN|1|793.47|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.006584|0.010696|0.006584|0.010696|0.006584|0.010696|0.006584|0.010696|0.014484|0.023529|0.6156|0.0086|0.006584|0.010696|0.765625|300|0.0043|24|980|26|0||||||||1280|0||||
T|MLCO|202608|ELC|ODD|250|MXXNN|2|1027.98|52|0|27|25|0|0|0|52|0|0|0|0|0.024038|0.001213|0.024038|0.001213|0.024038|0.001213|0.024038|0.001213|0.024038|0.001213|19.811635|0.085577|0.024038|0.001213|0.280899|52|0.030769|94.403846|0||0||||||||52|0||||
T|MLCO|202608|ELD|ODD|0|LNNNN|1|233.2|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ELD|ODD|0|MXXNN|1|28.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|0.09|0.003117|28.875|0.09|0|0|0|1|0.045|50|0||0||||||||1|0||||
T|MLCO|202608|ELD|ODD|1000|MXXNN|1|2335.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.15|0.08|0|0|0|80|0.04|86|0||0||||||||80|0||||
T|MLCO|202608|ELDN|ODD|0|LNNNN|3|96|30|0|0|30|0|0|0|0|0|15|10|5|0.02|0.00624|0.02|0.00624|0.02|0.00624|0.013333|0.00416|0.02|0.00624|3.205||||||||||||||||||||3|30|30|385550.518843
T|MLCO|202608|ELDN|ODD|0|LYNNN|1|40.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.385|0.01|0|0|0|12|0.005|113|0||0||||||||12|0||||
T|MLCO|202608|ELDN|ODD|0|LYNNY|1|37.1|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.002692|0.01|0.002692|0.01|0.002692|0.01|0.002692|-0.01|-0.002692|3.715|0.01|0.01|0.002692|1|0|||10|26.745272|0||||||||10|0||||
T|MLCO|202608|ELDN|ODD|0|MXXNN|18|1737.29|507|0|103|404|0|0|0|507|0|0|0|0|0.001241|0.000362|0.001241|0.000362|0.000176|0.000051|-0.005406|-0.001579|-0.00657|-0.001919|3.423698|0.01071|0.001241|0.000362|0.115838|507|0.004735|76.122288|0||0||||||||507|0||||
T|MLCO|202608|ELDN|ODD|250|MXXNN|1|306|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.02|0.005874|0.02|0.005874|3.405|0.01|0|0|0|90|0.005|52|0||0||||||||90|0||||
T|MLCO|202608|ELDN|ROUND|1000|LNNNN|1|3220|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.008|0.002481|0.008|0.002481|0.026|0.008062|0.03|0.009302|0.03|0.009302|3.225||||||||||||||||||||1|1000|1000|3025451.878614
T|MLCO|202608|ELDN|ROUND|1000|LYNNN|1|1116|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005384|3.715|0.01|0|0|0|300|0.005|93|0||0||||||||300|0||||
T|MLCO|202608|ELDN|ROUND|1000|MXXNN|15|41435.68|11544|0|900|10644|0|0|0|10544|1000|0|0|0|-0.003002|-0.000837|-0.003002|-0.000837|0.000137|0.000038|-0.0082|-0.002286|-0.008914|-0.002485|3.587401|0.010606|0.001523|0.000425|0.143581|10544|0.004972|156.933042|1000|38.7|0||||||||10332|1212||||
T|MLCO|202608|ELDN|ROUND|10000|LNNNN|1|17350|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.03|0.008633|-0.01|-0.002878|3.475||||||||||||||||||||1|5000|5000|13544.918426
T|MLCO|202608|ELDN|ROUND|10000|MXXNN|3|42318.5|11650|0|3850|7800|0|0|0|11650|0|0|0|0|-0.018462|-0.00507|-0.018462|-0.00507|-0.018462|-0.00507|-0.018462|-0.00507|-0.033655|-0.009242|3.641459|0.026524|-0.015157|-0.004162|-0.571456|10156|0.023906|92.589208|1494|63|0||||||||5100|6550||||
T|MLCO|202608|ELDN|ROUND|20000|MXXNN|5|171258.62|49556|0|0|49556|0|0|0|42456|7100|0|0|0|0.003802|0.0011|0.000109|0.000032|0.001058|0.000306|0.010171|0.002942|0.032903|0.009517|3.457419|0.01787|0.025126|0.007267|1.406071|8790|0.003399|1008.163367|24147|474.17613|16619|0.012617|1595.499729||||||10800|22137||||
T|MLCO|202608|ELDN|ROUND|250|LNNNN|4|1704.9|499|0|0|399|0|0|0|0|0|0|299|100|0.002732|0.000827|0.005238|0.001586|0.005238|0.001586|0.012506|0.003786|0.024937|0.00755|3.302995||||||||||||||||||||3|499|499|231419.503214
T|MLCO|202608|ELDN|ROUND|250|LYNNN|1|732|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.002729|0.01|0.002729|0.01|0.002729|0.01|0.002729|-0.03|-0.008186|3.665|0.01|0.01|0.002729|1|0|||200|51|0||||||||200|0||||
T|MLCO|202608|ELDN|ROUND|250|MXXNN|11|6724.05|1981|0|677|1304|0|0|0|1981|0|0|0|0|0.006344|0.001869|0.005334|0.001572|0.005334|0.001572|0.013411|0.003952|0.015117|0.004455|3.393511|0.014038|0.006344|0.001869|0.451881|1931|0.003947|72.213879|50|89|0||||||||1981|0||||
T|MLCO|202608|ELDN|ROUND|5000|LNNNN|2|15325|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1566|400|
T|MLCO|202608|ELDN|ROUND|5000|MXXNN|6|44015|12875|0|0|12875|0|0|0|12875|0|0|0|0|0.00193|0.000565|0.00193|0.000565|0.00193|0.000565|0.000183|0.000053|-0.002536|-0.000742|3.417621|0.01|0.008144|0.002383|0.814369|7850|0.002099|71.923567|4572|55.89217|453|0.01|26||||||6700|5722||||
T|MLCO|202608|ELE|ODD|0|LNNNN|3|241.18|12|4|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000942|-0.02|-0.000942|0.19|0.008947|0.23|0.010831|0.27|0.012715|21.235||||||||||||||||||||1|0|0|17
T|MLCO|202608|ELE|ODD|0|LNYNN|5|526.45|27|6|0|19|0|0|0|9|1|0|9|0|0.017368|0.000896|0.017368|0.000896|0.014737|0.00076|0.014211|0.000733|-0.155789|-0.008034|19.392368|0.105789|0.022632|0.001167|0.21393|19|0.041579|49340.842105|0||0||||||||19|0|3|4|4|49340.842105
T|MLCO|202608|ELE|ODD|0|LYNNN|2|284.1|13|0|3|10|0|0|0|13|0|0|0|0|0.009185|0.000421|0.009185|0.000421|0.011492|0.000526|0.021492|0.000984|-0.029277|-0.001341|21.832692|0.042308|0.011492|0.000526|0.271636|13|0.015408|92.846154|0||0||||||||13|0||||
T|MLCO|202608|ELE|ODD|0|MXXNN|9|782.39|41|0|3|38|0|0|0|41|0|0|0|0|0.006585|0.000345|0.006585|0.000345|0.001707|0.000089|-0.005122|-0.000268|0.020976|0.0011|19.077073|0.06439|0.006585|0.000345|0.102273|41|0.028902|93.439024|0||0||||||||41|0||||
T|MLCO|202608|ELE|ODD|1000|LNNNN|2|2700|140|90|0|50|0|0|0|0|0|50|0|0|-0.03|-0.001349|-0.03|-0.001349|-0.03|-0.001349|0.14|0.006295|0.14|0.006295|22.24||||||||||||||||||||1|0|0|17044
T|MLCO|202608|ELE|ODD|1000|LYNNN|2|2928.7|130|0|80|50|0|0|0|130|0|0|0|0|0.042954|0.001908|0.042954|0.001908|0.0368|0.001634|0.042954|0.001908|0.090646|0.004026|22.514615|0.058462|0.042954|0.001908|0.734737|130|0.007754|79.615385|0||0||||||||130|0||||
T|MLCO|202608|ELE|ODD|1000|MXXNN|8|11540.21|545|0|75|470|0|0|0|545|0|0|0|0|0.039092|0.001848|0.039092|0.001848|0.044596|0.002108|0.065037|0.003075|0.075532|0.003571|21.152972|0.080587|0.039092|0.001848|0.485087|456|0.024797|80.616228|89|96|0||||||||545|0||||
T|MLCO|202608|ELE|ODD|250|LNYNN|1|570.9|30|0|0|30|0|0|0|30|0|0|0|0|0.037333|0.001964|0.037333|0.001964|0.037333|0.001964|0.047333|0.00249|0.047333|0.00249|19.01|0.06|0.037333|0.001964|0.622222|30|0.011333|78.966667|0||0||||||||30|0|1|0|0|78.966667
T|MLCO|202608|ELE|ODD|250|LYNNN|1|447.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0298|0.001332|0.0298|0.001332|0.0698|0.003121|0.1598|0.007145|0.0898|0.004015|22.365|0.03|0.0298|0.001332|0.993333|20|0.0001|87|0||0||||||||20|0||||
T|MLCO|202608|ELE|ODD|250|MXXNN|10|6111.22|299|0|30|269|0|0|0|299|0|0|0|0|0.005508|0.00027|0.005508|0.00027|0.011662|0.000571|0.016846|0.000825|0.021562|0.001056|20.414732|0.059967|0.005508|0.00027|0.091857|299|0.027229|65.377926|0||0||||||||299|0||||
T|MLCO|202608|ELE|ROUND|1000|LNNNN|2|6588|300|0|0|300|0|0|0|0|0|0|200|100|0.013333|0.000607|0.006667|0.000303|0.006667|0.000303|0.006667|0.000303|0.016667|0.000759|21.97||||||||||||||||||||2|106|0|1360099
T|MLCO|202608|ELE|ROUND|1000|LNYNN|3|10741.5|550|0|0|550|0|0|0|550|0|0|0|0|0.004091|0.000209|0.000455|0.000023|0.000455|0.000023|0.048636|0.002491|-0.034091|-0.001746|19.527727|0.051818|0.000455|0.000023|0.008772|550|0.025682|101.636364|0||0||||||||400|150|3|0|0|101.636364
T|MLCO|202608|ELE|ROUND|1000|LYNNN|3|10468.95|480|0|55|425|0|0|0|480|0|0|0|0|0.025237|0.001157|0.025237|0.001157|0.007008|0.000321|0.007008|0.000321|0.002217|0.000102|21.808073|0.042396|0.025237|0.001157|0.595283|480|0.008579|47.8125|0||0||||||||455|25||||
T|MLCO|202608|ELE|ROUND|1000|MXXNN|19|57072.02|2795|0|100|2695|0|0|0|2795|0|0|0|0|0.005982|0.000293|0.005982|0.000293|0.001635|0.00008|-0.014308|-0.000701|-0.04161|-0.002037|20.424297|0.069295|0.011678|0.000572|0.168525|2496|0.03226|73.731971|299|90.361204|0||||||||2795|0||||
T|MLCO|202608|ELE|ROUND|10000|LYNNN|1|19270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.001545|0.0298|0.001545|0.0298|0.001545|0.0498|0.002582|-0.0002|-0.00001|19.285|0.03|0.0298|0.001545|0.993333|1000|0.0001|80|0||0||||||||600|400||||
T|MLCO|202608|ELE|ROUND|10000|MXXNN|2|25053.5|1165|0|465|700|0|0|0|1165|0|0|0|0|0|0|0|0|0|0|0.012017|0.000558|0.166137|0.007709|21.55118|0.09206|0|0|0|1165|0.04603|77.180258|0||0||||||||1000|165||||
T|MLCO|202608|ELE|ROUND|20000|LNNNN|1|44800|2000|0|0|2000|0|0|0|0|0|128|1872|0|0.13318|0.005994|0.0772|0.003474|0.04985|0.002243|0.04985|0.002243|0.40949|0.018429|22.22||||||||||||||||||||1|135|134|86277.436384
T|MLCO|202608|ELE|ROUND|20000|LNYNN|1|22700|1000|0|0|1000|0|0|0|100|0|0|900|0|0.006|0.000264|-0.003|-0.000132|-0.003|-0.000132|-0.003|-0.000132|0|0|22.7|0.06|0|0|0|1000|0.03|70371.1|0||0||||||||900|100|1|108|108|70371.1
T|MLCO|202608|ELE|ROUND|20000|MXXNN|3|119280|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.015259|0.000691|0.015259|0.000691|0.021556|0.000975|0.021556|0.000975|-0.047704|-0.002159|22.098704|0.056667|0.015259|0.000691|0.269281|5400|0.020704|48.888889|0||0||||||||1200|4200||||
T|MLCO|202608|ELE|ROUND|5000|LNNNN|2|16395.1|826|0|0|826|0|0|0|0|300|0|0|526|-0.024528|-0.001239|-0.061743|-0.003118|-0.072639|-0.003668|-0.059903|-0.003025|-0.032639|-0.001648|19.80115||||||||||||||||||||2|300|300|816395.589906
T|MLCO|202608|ELE|ROUND|5000|LYNNN|1|5907|300|0|0|300|0|0|0|300|0|0|0|0|0.026667|0.001353|0.026667|0.001353|0.026667|0.001353|0.016667|0.000846|0.106667|0.005412|19.71|0.04|0.026667|0.001353|0.666667|100|0.02|21|200|23|0||||||||300|0||||
T|MLCO|202608|ELE|ROUND|5000|MXXNN|4|31680|1550|0|800|750|0|0|0|1550|0|0|0|0|0|0|0|0|0.006452|0.000316|0.016129|0.000791|0.135484|0.006643|20.394032|0.100968|0|0|0|1550|0.050484|86.612903|0||0||||||||750|800||||
T|MLCO|202608|ELE|ROUND|50000|LYNNN|1|110692.99|5011|0|0|5011|0|0|0|5011|0|0|0|0|0.069202|0.003128|0.069202|0.003128|-0.060798|-0.002748|-0.210798|-0.009528|-0.230798|-0.010432|22.125|0.07|0.069202|0.003128|0.988597|400|0.005|72|4611|76.629581|0||||||||200|4811||||
T|MLCO|202608|ELE|ROUND|50000|MXXNN|1|165040|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.06|0.002913|0.06|0.002913|0.06|0.002913|0.06|0.002913|0.1|0.004854|20.6|0.06|0.06|0.002913|1|0|||8000|36|0||||||||800|7200||||
T|MLCO|202608|ELF|ODD|0|LNNNN|77|11063.74|114|3|0|111|2|12|10|10|14|22|30|11|-0.005495|-0.000057|0.004505|0.000046|0.092703|0.000957|0.182162|0.00188|0.103964|0.001073|96.897838||||||||||||||||||||74|78|42|103491.282533
T|MLCO|202608|ELF|ODD|0|LNYNN|8|1113.1|11|0|0|11|0|0|0|9|0|0|0|2|-0.005455|-0.000054|-0.003636|-0.000036|0.064545|0.000638|-0.04|-0.000395|0.326364|0.003225|101.182727|0.207273|0.000909|0.000009|0.004386|11|0.103182|740428.090909|0||0||||||||11|0|8|2|1|740428.090909
T|MLCO|202608|ELF|ODD|0|LYNNN|6|817.04|8|0|0|8|0|0|0|8|0|0|0|0|0.0057|0.000056|0.00445|0.000044|0.00945|0.000093|0.27445|0.002687|0.40695|0.003984|102.1525|0.175|0.0057|0.000056|0.032571|8|0.08465|61.5|0||0||||||||8|0||||
T|MLCO|202608|ELF|ODD|0|MXXNN|159|20635.95|215|0|13|202|0|0|0|215|0|0|0|0|0.0111|0.000116|0.009426|0.000098|0.025333|0.000264|0.031705|0.00033|-0.07369|-0.000768|95.959581|0.227907|0.009333|0.000097|0.040951|210|0.111889|73.461905|5|44.8|0||||||||215|0||||
T|MLCO|202608|ELF|ODD|0|MXXNY|1|211.3|2|0|0|2|0|0|0|2|0|0|0|0|0.24|0.00227|0.24|0.00227|0.32|0.003026|0.27|0.002553|0.34|0.003215|105.75|0.2|0.3|0.002837|1.5|0|||0||2|0.05|16.856359||||||2|0||||
T|MLCO|202608|ELF|ODD|1000|LNNNN|70|178766.58|1868|110|0|1647|0|25|124|302|249|269|389|289|-0.028628|-0.0003|-0.050716|-0.000532|0.063254|0.000663|0.095446|0.001001|-0.053959|-0.000566|95.361472||||||||||||||||||||61|1117|673|185814.290552
T|MLCO|202608|ELF|ODD|1000|LNYNN|15|40203.07|423|0|0|423|0|0|0|320|65|0|18|20|0.011017|0.000116|0.010307|0.000108|0.007116|0.000075|0.066596|0.000701|0.102506|0.001078|95.066879|0.208416|0.014799|0.000156|0.071007|423|0.096809|31553.933806|0||0||||||||423|0|15|108|80|31553.933806
T|MLCO|202608|ELF|ODD|1000|LYNNN|9|21653.19|234|0|22|212|0|0|0|234|0|0|0|0|0.03881|0.000419|-0.012472|-0.000135|0.128212|0.001384|0.171374|0.00185|0.014964|0.000162|92.655513|0.286496|0.03881|0.000419|0.135465|234|0.123843|43.722222|0||0||||||||234|0||||
T|MLCO|202608|ELF|ODD|1000|MXXNN|255|644756.84|6766|0|646|6100|0|0|0|6746|0|0|0|0|0.037422|0.000392|0.034736|0.000364|0.024527|0.000257|0.021764|0.000228|-0.09939|-0.001042|95.345127|0.238724|0.038974|0.000409|0.163259|6563|0.10266|77.536492|183|82.147541|0||||||||6746|0||||
T|MLCO|202608|ELF|ODD|1000|MXXNY|4|7770.38|82|0|0|82|0|0|0|82|0|0|0|0|0.091951|0.00097|0.063902|0.000674|0.069024|0.000728|-0.038537|-0.000406|-0.075122|-0.000792|94.819024|0.116585|0.12439|0.001312|1.066946|10|0.02|26.677746|20|24.923202|52|0.01|23.187815||||||82|0||||
T|MLCO|202608|ELF|ODD|250|LNNNN|64|39338.75|413|23|0|375|13|17|15|57|101|52|98|22|-0.02592|-0.000272|-0.030293|-0.000318|0.010107|0.000106|-0.008|-0.000084|-0.264053|-0.002776|95.12952||||||||||||||||||||59|187|101|117556.615234
T|MLCO|202608|ELF|ODD|250|LNYNN|13|9560.69|102|0|0|102|0|0|0|96|0|0|0|6|0.003627|0.000039|0.01098|0.000117|-0.003922|-0.000042|0.029412|0.000314|-0.053137|-0.000567|93.714167|0.215392|0.013333|0.000142|0.061903|102|0.101029|25999.921569|0||0||||||||102|0|13|6|0|25999.921569
T|MLCO|202608|ELF|ODD|250|LYNNN|8|4538.76|46|0|7|39|0|0|0|46|0|0|0|0|0.115017|0.001165|0.112409|0.001139|0.109148|0.001106|0.087409|0.000886|-0.152591|-0.001546|98.690326|0.178913|0.112409|0.001139|0.628287|41|0.037307|68.414634|5|90|0||||||||46|0||||
T|MLCO|202608|ELF|ODD|250|MXXNN|273|155010.81|1643|0|139|1504|0|0|0|1643|0|0|0|0|0.015101|0.00016|0.008905|0.000094|0.026051|0.000276|-0.01034|-0.00011|0.126945|0.001346|94.342444|0.231619|0.021474|0.000228|0.092712|1582|0.109124|74.270544|61|90.704918|0||||||||1643|0||||
T|MLCO|202608|ELF|ODD|250|MXXNY|3|1614.16|18|0|0|18|0|0|4|10|4|0|0|0|0.288889|0.003215|0.317778|0.003537|0.341111|0.003796|0.49|0.005453|1.231111|0.013701|89.854444|0.357778|0.344444|0.003833|0.962733|4|0.03|2394.344947|14|12.518444|0||||||||18|0||||
T|MLCO|202608|ELF|ODD|5000|LNNNN|8|47780.7|497|0|0|447|0|100|90|50|80|63|64|0|-0.02217|-0.000232|-0.015459|-0.000162|-0.146935|-0.001537|-0.099284|-0.001038|0.282148|0.002951|95.611007||||||||||||||||||||7|387|337|14325.719257
T|MLCO|202608|ELF|ODD|5000|LNYNN|2|11132.1|110|0|0|110|0|0|0|35|50|0|0|25|0.008182|0.000081|0.012727|0.000126|-0.150909|-0.001491|-0.109545|-0.001082|-0.010455|-0.000103|101.198182|0.156364|0.002273|0.000022|0.014535|110|0.077045|126978.545455|0||0||||||||110|0|2|60|0|126978.545455
T|MLCO|202608|ELF|ODD|5000|LYNNN|3|19250.55|199|0|0|199|0|0|0|199|0|0|0|0|0.263036|0.002715|0.154292|0.001593|-0.020079|-0.000207|-0.341486|-0.003525|-0.730682|-0.007542|96.87696|0.281055|0.294694|0.003042|1.048529|130|0.000176|73.607692|0||69|0.02|141||||||199|0||||
T|MLCO|202608|ELF|ODD|5000|MXXNN|61|369484.48|3748|0|230|3518|0|0|0|3748|0|0|0|0|0.020071|0.000204|0.029092|0.000295|0.036592|0.000371|0.037387|0.000379|0.093382|0.000947|98.588292|0.245384|0.020498|0.000208|0.083533|3648|0.115526|71.691338|100|68|0||||||||3748|0||||
T|MLCO|202608|ELF|ROUND|10000|LNNNN|18|230488.17|2394|857|0|1537|0|0|150|207|380|200|600|0|-0.068022|-0.00071|-0.113435|-0.001185|0.013071|0.000136|-0.377912|-0.003946|-1.206291|-0.012597|95.762202||||||||||||||||||||12|895|267|53734.652625
T|MLCO|202608|ELF|ROUND|10000|LNYNN|8|88630|876|0|0|876|0|0|0|663|113|0|100|0|-0.013619|-0.000135|-0.034167|-0.000338|-0.371518|-0.003671|-0.780011|-0.007708|-1.945799|-0.019228|101.197985|0.468116|0.021838|0.000216|0.046651|876|0.223139|20341.392694|0||0||||||||876|0|8|274|150|20341.392694
T|MLCO|202608|ELF|ROUND|10000|LYNNN|1|10937|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000183|-0.02|-0.000183|0.16|0.001462|0.24|0.002193|-0.36|-0.00329|109.43|0.12|-0.02|-0.000183|-0.166667|100|0.07|115|0||0||||||||100|0||||
T|MLCO|202608|ELF|ROUND|10000|LYNNY|1|18600|200|0|0|200|0|0|200|0|0|0|0|0|0.0696|0.000748|0.0196|0.000211|-0.0004|-0.000004|-0.0004|-0.000004|-0.0504|-0.000542|93.03|0.06|0.0996|0.001071|1.66|0|||2|4.869801|198|0.02|4.869801||||||200|0||||
T|MLCO|202608|ELF|ROUND|10000|MXXNN|56|777310.89|8089|0|553|7536|0|0|0|8089|0|0|0|0|0.02026|0.000211|-0.001115|-0.000012|0.0276|0.000287|0.04439|0.000462|0.14389|0.001497|96.114851|0.226058|0.019311|0.000201|0.085424|7901|0.105833|81.002278|188|111.340426|0||||||||7411|678||||
T|MLCO|202608|ELF|ROUND|10000|MXXNY|4|56910.25|625|0|0|625|0|0|0|625|0|0|0|0|0.2284|0.002505|0.186|0.00204|0.1668|0.00183|0.2144|0.002352|0.7072|0.007758|91.1626|0.2124|0.2452|0.00269|1.154426|125|0.01|16.898411|150|26.20239|350|0.032857|23.634064||||||400|75||||
T|MLCO|202608|ELF|ROUND|20000|LNNNN|10|343914.65|3567|603|0|2964|0|841|0|0|0|850|485|788|-0.022955|-0.000241|-0.051269|-0.000537|0.099386|0.001042|-0.78999|-0.008282|-2.107895|-0.022098|95.387546||||||||||||||||||||8|1701|1501|462697.232238
T|MLCO|202608|ELF|ROUND|20000|LNYNN|3|116780.06|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.052138|0.000539|0.049652|0.000513|0.122659|0.001267|0.193397|0.001998|0.141466|0.001462|96.782858|0.201226|0.052138|0.000539|0.259099|1207|0.074544|89.891466|0||0||||||||1042|165|3|0|0|89.891466
T|MLCO|202608|ELF|ROUND|20000|LYNNN|1|25629|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.18|0.002106|-0.12|-0.001404|1.44|0.016847|85.475|0.09|0|0|0|300|0.045|59|0||0||||||||300|0||||
T|MLCO|202608|ELF|ROUND|20000|MXXNN|58|1771802.27|18653|0|1244|17409|0|0|0|18653|0|0|0|0|0.006502|0.000068|0.027424|0.000289|0.029875|0.000314|-0.004937|-0.000052|0.028242|0.000297|95.026834|0.190114|0.006773|0.000071|0.035625|18355|0.093159|69.888041|298|72.83557|0||||||||13554|5099||||
T|MLCO|202608|ELF|ROUND|20000|MXXNY|1|47500|500|0|0|500|0|0|500|0|0|0|0|0|0.11|0.001157|0.5|0.005258|0.63|0.006625|0.81|0.008518|0.31|0.00326|95.095|0.19|0.53|0.005573|2.789474|0|||0||500|0.17|9.085107||||||300|0||||
T|MLCO|202608|ELF|ROUND|200000|LNNNN|2|660000|7500|0|0|7500|0|0|0|0|3100|4400|0|0|0.0092|0.000105|0.008667|0.000099|0.1116|0.001269|0.436667|0.004966|0.3984|0.004531|87.926667||||||||||||||||||||2|7500|7500|14952.1184
T|MLCO|202608|ELF|ROUND|200000|MXXNN|1|326010|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.06|-0.000552|-0.27|-0.002482|0.13|0.001195|108.785|0.23|0|0|0|3000|0.115|124.994667|0||0||||||||100|2900||||
T|MLCO|202608|ELF|ROUND|5000|LNNNN|14|129884|1400|300|100|850|0|87|213|250|0|100|200|100|-0.096316|-0.001039|-0.195263|-0.002107|-0.175263|-0.001891|0.053158|0.000574|-0.047368|-0.000511|92.676579||||||||||||||||||||10|424|390|499115.063855
T|MLCO|202608|ELF|ROUND|5000|LNYNN|3|29415.85|325|0|0|325|0|0|0|225|0|0|100|0|-0.027846|-0.000308|-0.027846|-0.000308|-0.003231|-0.000036|-0.023077|-0.000255|0.041077|0.000454|90.54|0.193231|0.022462|0.000248|0.116242|325|0.085385|55413.169231|0||0||||||||325|0|3|100|94|55413.169231
T|MLCO|202608|ELF|ROUND|5000|LYNNN|1|9119|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000657|0.06|0.000657|0.16|0.001753|0.41|0.004493|1.34|0.014684|91.255|0.13|0.13|0.001425|1|0|||100|25|0||||||||100|0||||
T|MLCO|202608|ELF|ROUND|5000|MXXNN|41|382753.08|4103|0|300|3703|0|0|0|4003|0|0|0|0|0.019741|0.000212|0.018242|0.000196|0.066204|0.00071|0.081055|0.00087|0.170458|0.001829|93.206149|0.191424|0.021739|0.000233|0.113567|3850|0.088214|68.181558|153|113.294118|0||||||||4003|0||||
T|MLCO|202608|ELF|ROUND|5000|MXXNY|4|37982|400|0|0|400|0|0|400|0|0|0|0|0|0.1325|0.001394|0.1725|0.001815|0.2225|0.002341|0.155|0.001631|0.305|0.003209|95.045|0.18|0.155|0.001631|0.861111|200|0.025|3.992011|200|3.547418|0||||||||400|0||||
T|MLCO|202608|ELF|ROUND|50000|LNNNN|2|151740|1500|0|0|1500|0|0|0|0|0|0|1000|500|-0.04|-0.000396|-0.206667|-0.002044|-0.026667|-0.000264|-0.2|-0.001979|0.34|0.003363|101.086667||||||||||||||||||||2|992|520|542423.872233
T|MLCO|202608|ELF|ROUND|50000|LYNNN|1|100350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.124562|0.00124|0.124562|0.00124|0.054562|0.000543|0.044562|0.000444|0.304562|0.003033|100.42|0.14|0.124562|0.00124|0.889727|1000|0.007719|80.455|0||0||||||||400|600||||
T|MLCO|202608|ELF|ROUND|50000|MXXNN|14|1243831.6|13010|0|1710|11300|0|0|0|13010|0|0|0|0|-0.00457|-0.000048|0.003993|0.000042|0.070058|0.000732|-0.00706|-0.000074|0.205676|0.00215|95.668082|0.234766|0.01314|0.000137|0.05597|11077|0.136437|70.960459|866|125.674365|1067|0.065267|125.406748||||||4900|7043||||
T|MLCO|202608|ELFY|ODD|0|LNNNN|2|127.12|3|0|0|3|0|0|0|0|0|0|0|3|0.02|0.000472|0.02|0.000472|0.033333|0.000787|0.063333|0.001495|0.083333|0.001967|42.375||||||||||||||||||||2|2|0|1000592.933565
T|MLCO|202608|ELFY|ODD|0|MXXNN|2|245.09|6|0|0|6|0|0|0|6|0|0|0|0|0.083333|0.002043|0.083333|0.002043|0.065|0.001593|0.066667|0.001634|0.02|0.00049|40.798333|0.1|0.083333|0.002043|0.833333|1|0.05|25|5|117|0||||||||6|0||||
T|MLCO|202608|ELFY|ODD|1000|MXXNN|12|33896.42|804|0|83|721|0|0|0|804|0|0|0|0|0.060678|0.001441|0.057643|0.001369|0.056722|0.001347|0.055802|0.001325|0.091847|0.002181|42.113433|0.092587|0.060678|0.001441|0.655357|721|0.017791|86.546463|83|95|0||||||||804|0||||
T|MLCO|202608|ELFY|ODD|250|LNYNN|1|426.8|10|0|0|10|0|0|0|10|0|0|0|0|0.064|0.001498|0.054|0.001264|0.034|0.000796|0.034|0.000796|-0.066|-0.001545|42.72|0.1|0.064|0.001498|0.64|10|0.018|52.8|0||0||||||||10|0|1|0|0|52.8
T|MLCO|202608|ELFY|ROUND|1000|LNNNN|2|8393|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ELFY|ROUND|10000|LNYNN|1|12600|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.001429|0.05|0.001191|0.05|0.001191|0.09|0.002144|0.1|0.002382|41.975|0.11|0.05|0.001191|0.454545|300|0.03|61.333333|0||0||||||||300|0|1|200|200|61.333333
T|MLCO|202608|ELFY|ROUND|20000|MXXNN|2|74886.84|1778|0|0|1778|0|0|0|1778|0|0|0|0|0.038417|0.000913|0.031724|0.000754|-0.00174|-0.000041|-0.018512|-0.00044|-0.165913|-0.003943|42.076969|0.083228|0.038417|0.000913|0.461589|1778|0.022406|96.062992|0||0||||||||1288|490||||
T|MLCO|202608|ELFY|ROUND|5000|MXXNN|1|5612.72|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.04|-0.00097|41.235|0.07|0|0|0|136|0.035|49|0||0||||||||136|0||||
T|MLCO|202608|ELFY|ROUND|50000|LYNNN|1|94971.33|2203|0|0|2203|0|0|0|2203|0|0|0|0|0.093|0.00216|0.093|0.00216|0.093|0.00216|0.093|0.00216|0.093|0.00216|43.06|0.1|0.093|0.00216|0.93|2203|0.0035|96|0||0||||||||700|1503||||
T|MLCO|202608|ELFY|ROUND|50000|MXXNN|1|51435.2|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.1074|0.002592|0.1074|0.002592|0.1174|0.002834|0.1074|0.002592|0.0774|0.001868|41.43|0.1|0.0974|0.002351|0.974|1240|0.0013|106|0||0||||||||700|540||||
T|MLCO|202608|ELIL|ODD|250|MXXNN|3|1614.4|60|0|40|20|0|0|0|60|0|0|0|0|0.073333|0.002732|0.03|0.001117|0.033333|0.001242|0.213333|0.007946|0.14|0.005215|26.846667|0.12|0.073333|0.002732|0.611111|40|0.035|68.5|20|109|0||||||||60|0||||
T|MLCO|202608|ELIL|ROUND|10000|MXXNN|3|45573|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.048741|0.001822|0.048741|0.001822|0.056976|0.002129|0.071094|0.002657|0.198153|0.007406|26.756176|0.102941|0.048741|0.001822|0.473486|1700|0.0271|105.705882|0||0||||||||1700|0||||
T|MLCO|202608|ELIL|ROUND|20000|LNYNN|1|39312|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.04|0.001426|0.04|0.001426|0.16|0.005702|-0.02|-0.000713|-0.27|-0.009622|28.06|0.08|0.04|0.001426|0.5|1400|0.02|59.214286|0||0||||||||1200|200|1|800|800|59.214286
T|MLCO|202608|ELIL|ROUND|20000|MXXNN|10|332940.92|11945|0|3134|8811|0|0|0|11945|0|0|0|0|0.016954|0.000609|0.01821|0.000654|0.016049|0.000576|0.05507|0.001978|-0.142657|-0.005124|27.840548|0.11897|0.016954|0.000609|0.142509|11545|0.052775|75.282547|400|68|0||||||||9211|2734||||
T|MLCO|202608|ELIL|ROUND|5000|LNNNN|2|14281|500|200|0|300|0|0|0|0|0|0|300|0|0.02|0.000757|0.02|0.000757|0.06|0.00227|0.12|0.00454|0.01|0.000378|26.43||||||||||||||||||||1|0|0|40916.8868
T|MLCO|202608|ELIL|ROUND|5000|LNYNN|1|6356|200|0|0|200|0|0|0|0|0|200|0|0|0.05|0.001573|0.04|0.001259|0.04|0.001259|-0.05|-0.001573|-0.05|-0.001573|31.78|0.06|0|0|0|200|0.03|29816|0||0||||||||200|0|1|0|0|29816
T|MLCO|202608|ELIL|ROUND|5000|MXXNN|1|8202|300|0|0|300|0|0|0|300|0|0|0|0|0.1598|0.005862|0.1598|0.005862|0.2398|0.008797|0.2098|0.007696|0.5698|0.020902|27.26|0.16|0.1598|0.005862|0.99875|300|0.0001|84|0||0||||||||300|0||||
T|MLCO|202608|ELIL|ROUND|50000|LNNNN|1|56000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|ELIL|ROUND|50000|MXXNN|7|520053.18|17696|0|1856|15840|0|0|0|17696|0|0|0|0|0.12355|0.004194|0.141012|0.004787|0.154541|0.005246|0.419973|0.014257|0.23454|0.007962|29.457185|0.175739|0.131292|0.004457|0.747083|14506|0.028272|109.33331|1490|114.395973|1700|0.009912|85||||||6750|9346||||
T|MLCO|202608|ELM|ODD|1000|LNNNN|1|1494.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.001005|-0.03|-0.001005|-0.04|-0.00134|-0.04|-0.00134|-0.04|-0.00134|29.855||||||||||||||||||||1|50|0|1362281
T|MLCO|202608|ELM|ROUND|1000|LNNNN|3|8895|300|0|0|100|0|0|0|0|0|0|0|100|0.0088|0.000296|0.0088|0.000296|-0.03|-0.001009|-0.03|-0.001009|-0.0203|-0.000683|29.73||||||||||||||||||||1|101|3|10948062.74
T|MLCO|202608|ELM|ROUND|1000|LNYNN|2|5947|200|0|0|200|0|0|0|0|0|0|28|172|0.078|0.002623|0.048|0.001614|0.0758|0.002549|0.0794|0.00267|0.083|0.002792|29.7325|0.095|0.005|0.000168|0.052632|200|0.045|3617833.99|0||0||||||||200|0|2|100|28|3617833.99
T|MLCO|202608|ELMD|ODD|0|LNNNN|4|682.53|22|0|0|22|0|0|5|7|5|0|0|5|-0.159545|-0.005117|-0.309545|-0.009928|-0.286818|-0.009199|-0.305909|-0.009812|0.086818|0.002785|31.177955||||||||||||||||||||4|10|0|132500.224804
T|MLCO|202608|ELMD|ODD|0|MXXNN|4|321.31|8|0|0|8|0|0|0|8|0|0|0|0|-0.001875|-0.000047|-0.001875|-0.000047|-0.001875|-0.000047|-0.001875|-0.000047|0.033125|0.000828|39.985625|0.35625|-0.001875|-0.000047|-0.005263|8|0.179063|70.75|0||0||||||||8|0||||
T|MLCO|202608|ELMD|ODD|1000|LNNNN|2|4038|105|0|0|72|0|0|0|0|72|0|0|0|-1.52|-0.039434|-1.52|-0.039434|2.15|0.055779|2.75|0.071345|7.18|0.186276|38.545||||||||||||||||||||1|72|72|3075.870143
T|MLCO|202608|ELMD|ODD|1000|MXXNN|6|16471.97|454|0|94|360|0|0|0|454|0|0|0|0|0.084394|0.002316|-0.052192|-0.001433|-0.003404|-0.000093|-0.008448|-0.000232|-0.230342|-0.006323|36.431949|0.581872|0.184614|0.005067|0.317276|454|0.198629|98.819383|0||0||||||||454|0||||
T|MLCO|202608|ELMD|ODD|250|LNNNN|5|2732.3|79|0|0|59|0|0|16|23|0|0|0|20|0.008305|0.000256|-0.006271|-0.000193|0.085085|0.002622|0.132203|0.004074|0.093051|0.002867|32.453729||||||||||||||||||||4|20|10|650563.889885
T|MLCO|202608|ELMD|ODD|250|MXXNN|8|5922.81|157|0|0|157|0|0|0|157|0|0|0|0|0.036678|0.000975|0.036678|0.000975|0.042538|0.001131|0.043238|0.00115|0.039799|0.001058|37.601115|0.364395|0.036678|0.000975|0.100654|157|0.163859|79.840764|0||0||||||||157|0||||
T|MLCO|202608|ELMD|ROUND|1000|LNNNN|2|6000|200|0|0|100|0|0|0|0|0|0|100|0|-0.12|-0.003997|-0.12|-0.003997|-0.11|-0.003664|-0.11|-0.003664|0.07|0.002331|30.025||||||||||||||||||||1|101|100|247108.840591
T|MLCO|202608|ELMD|ROUND|1000|LNYNN|3|9241|300|200|0|100|0|0|0|100|0|0|0|0|0.08|0.002592|0.08|0.002592|0.04|0.001296|0.23|0.007452|0.25|0.0081|30.865|0.11|0.07|0.002268|0.636364|100|0.02|49|0||0||||||||100|0|1|0|0|49
T|MLCO|202608|ELMD|ROUND|10000|MXXNN|4|57635.28|1446|0|0|1446|0|0|0|1446|0|0|0|0|0.078139|0.001959|0.078139|0.001959|0.078139|0.001959|0.08298|0.002081|0.054888|0.001376|39.88352|0.455615|0.078139|0.001959|0.171501|1446|0.188738|89.24343|0||0||||||||1026|420||||
T|MLCO|202608|ELMD|ROUND|5000|MXXNN|2|12071.6|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|-0.134483|-0.003249|-0.005172|-0.000125|0.115517|0.002791|41.391034|0.470345|0|0|0|290|0.235172|89.896552|0||0||||||||240|50||||
T|MLCO|202608|ELME|ODD|0|LNNNN|1|157.78|98|0|0|98|0|0|0|0|98|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||||||||||||||||||||1|98|98|2210.794792
T|MLCO|202608|ELME|ODD|0|MXXNN|3|375.84|232|0|60|172|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|232|0.005|91.50431|0||0||||||||232|0||||
T|MLCO|202608|ELME|ROUND|1000|MXXNN|3|5482.1|3348|0|0|3348|0|0|0|3348|0|0|0|0|-0.002885|-0.001757|-0.002885|-0.001757|-0.002885|-0.001757|-0.002885|-0.001757|0.00727|0.004426|1.642425|0.01|-0.002885|-0.001757|-0.28853|3348|0.006443|96.354839|0||0||||||||3348|0||||
T|MLCO|202608|ELME|ROUND|10000|LYNNN|1|16200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.006426|0.003954|0.006426|0.003954|0.006426|0.003954|0.006426|0.003954|0.006426|0.003954|1.625|0.01|0.006426|0.003954|0.64256|5072|0.003524|42.107256|4928|42|0||||||||10000|0||||
T|MLCO|202608|ELME|ROUND|250|MXXNN|2|1078.92|666|0|0|666|0|0|0|666|0|0|0|0|0.004565|0.002809|0.004565|0.002809|0.004565|0.002809|0.004565|0.002809|0.012553|0.007725|1.625|0.01|0.004565|0.002809|0.456456|666|0.002718|52.774775|0||0||||||||666|0||||
T|MLCO|202608|ELME|ROUND|50000|LYNNN|1|53106|31800|0|0|31800|0|0|0|18821|0|0|0|12979|-0.00185|-0.001111|-0.00185|-0.001111|-0.00185|-0.001111|-0.00185|-0.001111|-0.00185|-0.001111|1.665|0.01|0.009987|0.005998|0.998742|200|0.001|103|31600|894958.496962|0||||||||21000|10800||||
T|MLCO|202608|ELMT|ODD|0|MXXNN|2|214.2|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.206667|-0.011666|-0.02|-0.001129|0.233333|0.013171|17.715833|0.268333|0|0|0|12|0.134167|92.166667|0||0||||||||12|0||||
T|MLCO|202608|ELMT|ODD|250|LNNNN|1|413|25|0|0|25|0|0|0|0|0|0|0|25|-0.04|-0.002405|-0.02|-0.001203|-0.02|-0.001203|-0.01|-0.000601|0|0|16.63||||||||||||||||||||1|25|6|2303189.007933
T|MLCO|202608|ELMT|ROUND|1000|LNNNN|2|4893.05|267|0|0|267|0|0|0|0|0|0|167|100|-0.047491|-0.002584|-0.099925|-0.005438|-0.099925|-0.005438|-0.051236|-0.002788|-0.007303|-0.000397|18.376648||||||||||||||||||||2|219|1|310159.681648
T|MLCO|202608|ELMT|ROUND|1000|MXXNN|3|8544.5|450|0|193|257|0|0|0|450|0|0|0|0|-0.007222|-0.000382|-0.007222|-0.000382|-0.007222|-0.000382|-0.156111|-0.008251|0.147222|0.007781|18.920556|0.134444|-0.007222|-0.000382|-0.053719|450|0.070833|61.164444|0||0||||||||450|0||||
T|MLCO|202608|ELMT|ROUND|5000|LNYNN|1|8214|444|0|0|444|0|0|0|444|0|0|0|0|0.034955|0.001885|0.034955|0.001885|0.034955|0.001885|0.064955|0.003504|0.434955|0.02346|18.54|0.24|0.034955|0.001885|0.145646|444|0.102523|43.072072|0||0||||||||100|344|1|0|0|43.072072
T|MLCO|202608|ELMT|ROUND|5000|LYNNN|1|8316.12|444|0|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00265|-0.23|-0.012192|18.865|0.27|0|0|0|444|0.135|119|0||0||||||||100|344||||
T|MLCO|202608|ELMT|ROUND|5000|MXXNN|3|20766|1100|0|150|950|0|0|0|1100|0|0|0|0|-0.004111|-0.000218|-0.004111|-0.000218|-0.095193|-0.005059|-0.150475|-0.007996|-0.178656|-0.009494|18.817727|0.120909|-0.004111|-0.000218|-0.034|1100|0.06251|81.380909|0||0||||||||600|500||||
T|MLCO|202608|ELMT|ROUND|50000|LYNNN|1|97000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.063088|-0.00326|-0.065764|-0.003399|0.034236|0.001769|0.054236|0.002803|-0.285764|-0.014768|19.35|0.1|0.184236|0.009521|1.84236|568|0.010493|35.816901|101|42.990099|4331|0.05|60.333179||||||100|569||||
T|MLCO|202608|ELMT|ROUND|50000|MXXNN|1|62320|3800|0|0|3800|0|0|0|3800|0|0|0|0|-0.11|-0.006724|-0.04|-0.002445|-0.04|-0.002445|-0.04|-0.002445|-0.04|-0.002445|16.36|0.08|0.08|0.00489|1|0|||3800|56|0||||||||100|3700||||
T|MLCO|202608|ELOX|ODD|1000|MXXNN|1|1493.17|83|0|83|0|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000566|17.655|0.67|0|0|0|83|0.335|115|0||0||||||||83|0||||
T|MLCO|202608|ELOX|ROUND|5000|MXXNN|1|6804|400|0|0|400|0|0|0|400|0|0|0|0|1.97|0.109414|1.97|0.109414|1.97|0.109414|1.97|0.109414|1.97|0.109414|18.005|1.99|1.97|0.109414|0.98995|400|0.01|73|0||0||||||||100|300||||
T|MLCO|202608|ELPC|ODD|0|LYNNN|2|21.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.7325|0.015|0|0|0|2|0.0075|60.5|0||0||||||||2|0||||
T|MLCO|202608|ELPC|ODD|0|MXXNN|1|10.57|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|-0.01|-0.000947|10.565|0.01|0.01|0.000947|1|0|||1|100|0||||||||1|0||||
T|MLCO|202608|ELPC|ODD|250|LNNNN|1|319.8|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0|0|0.02|0.001875|0.02|0.001875|10.665||||||||||||||||||||1|30|0|121286
T|MLCO|202608|ELPC|ODD|250|MXXNN|3|2556.72|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0.007368|0.000658|0.014737|0.001315|-0.008947|-0.000799|11.205|0.017368|0|0|0|228|0.008684|85.368421|0||0||||||||228|0||||
T|MLCO|202608|ELPC|ROUND|1000|MXXNN|5|14843.8|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.001146|0.000102|0.001146|0.000102|0.002354|0.00021|0.007788|0.000696|0.000014|0.000001|11.194698|0.017849|0.001146|0.000102|0.064228|1325|0.008351|85.003774|0||0||||||||1325|0||||
T|MLCO|202608|ELPC|ROUND|10000|LNYNN|1|11780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001|0.000085|0.001|0.000085|0.011|0.000934|0.041|0.003482|0.041|0.003482|11.775|0.03|0.001|0.000085|0.033333|1000|0.0145|64.8|0||0||||||||1000|0|1|0|0|64.8
T|MLCO|202608|ELPC|ROUND|5000|MXXNN|1|9635.85|855|0|855|0|0|0|0|855|0|0|0|0|0|0|0|0|-0.02|-0.001774|0|0|0.02|0.001774|11.275|0.01|0|0|0|855|0.005|95|0||0||||||||855|0||||
T|MLCO|202608|ELPW|ROUND|0|MXXNN|2|75.99|803|0|300|503|0|0|0|803|0|0|0|0|0.000051|0.000541|0.000138|0.001461|0.000138|0.001461|0.000138|0.001461|0.011684|0.123273|0.09478|0.000303|0.000051|0.000541|0.169547|803|0.000126|89.103362|0||0||||||||800|3||||
T|MLCO|202608|ELPW|ROUND|250|MXXNN|2|1459.5|300|0|150|150|0|0|0|300|0|0|0|0|0.02|0.004126|0.02|0.004126|0.055|0.011346|0.045|0.009283|0.135|0.027849|4.8475|0.075|0.02|0.004126|0.266667|150|0.055|110|150|75|0||||||||300|0||||
T|MLCO|202608|ELS|ODD|0|LNNNN|2|129.15|2|0|0|2|0|0|0|0|0|0|1|1|-0.02|-0.000309|-0.025|-0.000387|0.05|0.000774|0.085|0.001315|0.035|0.000542|64.625||||||||||||||||||||2|1|0|292324.449056
T|MLCO|202608|ELS|ODD|0|LYNNN|1|63.85|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000313|0.02|0.000313|0.02|0.000313|0.02|0.000313|-0.09|-0.00141|63.84|0.02|0.02|0.000313|1|0|||1|18|0||||||||1|0||||
T|MLCO|202608|ELS|ODD|0|MXXNN|9|773.62|12|0|2|10|0|0|0|12|0|0|0|0|0.0044|0.000068|0.0044|0.000068|-0.001433|-0.000022|-0.034767|-0.000539|0.111067|0.001723|64.464167|0.05|0.0044|0.000068|0.088|11|0.024873|73.363636|1|36|0||||||||12|0||||
T|MLCO|202608|ELS|ODD|1000|LNNNN|2|3168.75|50|0|0|50|0|0|0|0|0|0|25|25|0.0106|0.000167|-0.0044|-0.000069|0.0184|0.00029|0.0218|0.000344|-0.09|-0.001419|63.4425||||||||||||||||||||2|50|50|400215.933206
T|MLCO|202608|ELS|ODD|1000|MXXNN|9|16631.67|256|0|48|208|0|0|0|256|0|0|0|0|0.010705|0.000165|0.010705|0.000165|0.017931|0.000276|-0.0091|-0.00014|0.082619|0.001272|64.933047|0.104609|0.008791|0.000135|0.084033|256|0.047909|96.464844|0||0||||||||256|0||||
T|MLCO|202608|ELS|ODD|250|LNNNN|3|897|14|0|0|10|0|0|0|0|5|0|5|0|-0.005|-0.000078|-0.005|-0.000078|0.02|0.000311|0.03|0.000467|0.13|0.002025|64.21||||||||||||||||||||2|9|0|17997
T|MLCO|202608|ELS|ODD|250|LYNNN|2|1608.4|25|0|10|15|0|0|0|25|0|0|0|0|-0.006|-0.000093|-0.01|-0.000155|-0.01|-0.000155|0.036|0.00056|0.024|0.000373|64.317|0.038|0.018|0.00028|0.473684|25|0.01|101.8|0||0||||||||25|0||||
T|MLCO|202608|ELS|ODD|250|MXXNN|8|2980.68|46|0|0|46|0|0|0|46|0|0|0|0|0.007339|0.000113|0.007339|0.000113|0.013209|0.000204|0.009078|0.00014|0.2006|0.003098|64.75087|0.125217|0.007339|0.000113|0.058611|46|0.058939|79.26087|0||0||||||||46|0||||
T|MLCO|202608|ELS|ODD|250|MXXNY|1|637.3|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.04|0.000627|0.04|0.000627|-0.14|-0.002196|63.75|0.04|0|0|0|10|0.02|4.983526|0||0||||||||10|0||||
T|MLCO|202608|ELS|ROUND|10000|LNNNN|1|12830|200|0|0|200|0|0|0|0|0|0|200|0|-0.04|-0.000623|-0.03|-0.000467|-0.03|-0.000467|0.04|0.000623|0.04|0.000623|64.175||||||||||||||||||||1|9|1|154606
T|MLCO|202608|ELS|ROUND|10000|MXXNN|2|35200.26|544|0|0|544|0|0|0|544|0|0|0|0|0|0|0|0|-0.004596|-0.000071|-0.020809|-0.000322|0.005147|0.00008|64.698787|0.058382|0|0|0|544|0.029191|107.007353|0||0||||||||300|244||||
T|MLCO|202608|ELS|ROUND|20000|MXXNN|3|110961.87|1707|0|465|1242|0|0|0|1707|0|0|0|0|0.00267|0.000041|0.011931|0.000183|-0.00968|-0.000149|-0.065186|-0.001002|-0.102679|-0.001579|65.026488|0.044927|0.013566|0.000209|0.301956|1707|0.01568|59.749268|0||0||||||||1542|165||||
T|MLCO|202608|ELS|ROUND|5000|MXXNN|2|17939.54|278|0|130|148|0|0|0|278|0|0|0|0|0|0|0|0|0|0|-0.009353|-0.000145|-0.029496|-0.000457|64.543381|0.025324|0|0|0|278|0.012662|49.776978|0||0||||||||278|0||||
T|MLCO|202608|ELS|ROUND|50000|MXXNN|2|146382.24|2304|0|1304|1000|0|0|0|2304|0|0|0|0|0.007575|0.000119|0.007575|0.000119|0.003235|0.000051|-0.085828|-0.001351|-0.016001|-0.000252|63.535938|0.03|-0.009786|-0.000154|-0.326201|2304|0.019893|72.289497|0||0||||||||1100|1204||||
T|MLCO|202608|ELTX|ODD|0|LYNNN|2|36.41|13|0|7|6|0|0|0|13|0|0|0|0|0.005277|0.001887|0.005277|0.001887|0.005277|0.001887|0.005277|0.001887|0.005277|0.001887|2.795769|0.01|0.005277|0.001887|0.527692|13|0.002362|73.538462|0||0||||||||13|0||||
T|MLCO|202608|ELTX|ODD|0|MXXNN|4|195.64|62|0|19|43|0|0|0|62|0|0|0|0|0|0|0|0|0.000161|0.000051|0.003226|0.001021|0.04129|0.013065|3.160484|0.01|0|0|0|62|0.005|53.66129|0||0||||||||62|0||||
T|MLCO|202608|ELTX|ODD|250|LNNNN|1|299.25|95|0|0|95|0|0|0|0|0|0|95|0|0|0|0|0|-0.04|-0.012638|-0.03|-0.009479|-0.01|-0.00316|3.165||||||||||||||||||||1|95|0|178516.224471
T|MLCO|202608|ELTX|ROUND|1000|LNNNN|1|1620|600|0|0|510|0|0|0|0|0|0|510|0|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|2.705||||||||||||||||||||1|600|600|154819.5893
T|MLCO|202608|ELTX|ROUND|1000|LNYNN|2|3040|1000|0|0|1000|0|0|0|922|0|0|78|0|-0.00422|-0.001388|-0.005|-0.001645|-0.005|-0.001645|-0.01|-0.003289|-0.02156|-0.007092|3.04|0.02|0|0|0|1000|0.01|6030.101|0||0||||||||1000|0|2|500|500|6030.101
T|MLCO|202608|ELTX|ROUND|1000|MXXNN|4|7040|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.003835|0.001253|0.003835|0.001253|0.007313|0.002389|0.009052|0.002957|0.006443|0.002105|3.061304|0.016522|0.003835|0.001253|0.232105|2300|0.006343|63|0||0||||||||1400|900||||
T|MLCO|202608|ELTX|ROUND|10000|LNNNN|3|52652.4|18810|0|0|18810|0|0|0|12800|0|0|0|6010|0.061138|0.021961|0.054333|0.019516|0.003557|0.001278|0.034024|0.012222|0.023663|0.0085|2.783963||||||||||||||||||||3|15580|15580|498079.391853
T|MLCO|202608|ELTX|ROUND|10000|MXXNN|1|15650|5000|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006441|-0.03|-0.009662|3.105|0.05|0|0|0|5000|0.025|93|0||0||||||||100|4900||||
T|MLCO|202608|ELTX|ROUND|20000|MXXNN|1|32300|10000|0|0|10000|0|0|0|2781|0|0|7219|0|-0.005774|-0.001774|-0.026648|-0.008187|-0.004941|-0.001518|0.005009|0.001539|-0.01221|-0.003751|3.255|0.05|0.10779|0.033115|2.1558|131|0.01|67|2600|60.846154|7269|0.039931|33693.731875||||||600|2131||||
T|MLCO|202608|ELTX|ROUND|250|LNNNN|4|1825|600|300|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.03|-0.009836|-0.07|-0.022951|3.05||||||||||||||||||||1|92|38|3580279
T|MLCO|202608|ELTX|ROUND|250|MXXNN|3|2667.75|875|0|300|575|0|0|0|875|0|0|0|0|-0.006857|-0.002248|-0.006857|-0.002248|-0.013714|-0.004496|-0.013714|-0.004496|0|0|3.05|0.017143|0.006857|0.002248|0.4|575|0.007826|71.130435|300|126|0||||||||875|0||||
T|MLCO|202608|ELTX|ROUND|5000|MXXNN|1|6900|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.01|0.003617|0.01|0.003617|0.01|0.003617|0.01|0.003617|0.01|0.003617|2.765|0.01|0.01|0.003617|1|0|||2500|88|0||||||||1600|900||||
T|MLCO|202608|ELV|ODD|1000|LNNNN|19|53297.58|136|0|0|126|5|0|0|15|25|16|43|22|-0.048175|-0.000123|0.004762|0.000012|-0.193254|-0.000493|-0.310873|-0.000793|-1.17119|-0.002989|391.841151||||||||||||||||||||17|69|28|680245.759661
T|MLCO|202608|ELV|ODD|1000|LNYNN|4|13738.07|35|0|0|35|0|0|0|21|3|11|0|0|0.003143|0.000008|0.003143|0.000008|0.072|0.000183|0.307714|0.000784|0.957429|0.002439|392.519857|0.767714|0.001429|0.000004|0.001861|35|0.383143|4360.742857|0||0||||||||35|0|4|0|0|4360.742857
T|MLCO|202608|ELV|ODD|1000|LYNNN|1|4665.36|12|0|0|12|0|0|0|12|0|0|0|0|0.2398|0.000617|0.2398|0.000617|0.4998|0.001286|1.1598|0.002984|-0.3302|-0.00085|388.66|0.24|0.2398|0.000617|0.999167|12|0.0001|34|0||0||||||||12|0||||
T|MLCO|202608|ELV|ODD|1000|MXXNN|81|210011.47|532|0|50|482|0|0|0|532|0|0|0|0|0.073673|0.000187|0.061436|0.000156|0.018053|0.000046|0.050891|0.000129|0.067395|0.000171|394.787594|0.611278|0.074011|0.000187|0.121076|529|0.270157|71.89603|3|57|0||||||||532|0||||
T|MLCO|202608|ELV|ODD|10000|LNNNN|5|53863.35|135|0|0|135|0|0|0|26|25|24|60|0|-0.066889|-0.000168|-0.066889|-0.000168|-0.199704|-0.000501|-0.241481|-0.000605|-0.886519|-0.002223|398.867593||||||||||||||||||||5|50|21|82915.530404
T|MLCO|202608|ELV|ODD|10000|MXXNN|11|136178.9|345|0|30|315|0|0|0|345|0|0|0|0|0.020591|0.000052|0.019722|0.00005|0.032881|0.000083|0.102099|0.000259|0.299287|0.000758|394.668377|0.47513|0.020591|0.000052|0.043338|345|0.22727|82.53913|0||0||||||||345|0||||
T|MLCO|202608|ELV|ODD|250|LNNNN|21|10927.73|28|0|0|20|0|0|1|2|1|2|12|2|-0.1685|-0.000432|-0.1025|-0.000263|-0.03|-0.000077|-0.0785|-0.000201|0.289|0.000741|390.0205||||||||||||||||||||16|17|5|280087.171089
T|MLCO|202608|ELV|ODD|250|LNYNN|4|1979.47|5|0|0|5|0|0|0|5|0|0|0|0|0.126|0.000318|0.122|0.000308|0.06|0.000152|-0.074|-0.000187|0.646|0.001631|395.973|0.75|0.122|0.000308|0.162667|5|0.314|85.8|0||0||||||||5|0|4|0|0|85.8
T|MLCO|202608|ELV|ODD|250|LYNNN|1|782.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000128|391.095|0.49|0|0|0|2|0.245|42|0||0||||||||2|0||||
T|MLCO|202608|ELV|ODD|250|MXXNN|80|44605.56|113|0|11|102|0|0|0|113|0|0|0|0|0.085303|0.000216|0.084064|0.000213|0.094595|0.00024|0.069993|0.000177|-0.16275|-0.000412|394.756327|0.468584|0.085391|0.000216|0.182232|109|0.198628|74.66055|4|41.75|0||||||||113|0||||
T|MLCO|202608|ELV|ODD|5000|LNNNN|15|126432.59|328|0|0|288|0|0|0|25|41|4|135|83|-0.430313|-0.001111|-0.122639|-0.000317|0.155556|0.000402|0.730938|0.001888|-0.958021|-0.002474|387.239514||||||||||||||||||||13|171|111|220467.774237
T|MLCO|202608|ELV|ODD|5000|MXXNN|31|217891.58|549|0|64|485|0|0|0|549|0|0|0|0|0.055574|0.00014|0.054208|0.000137|0.044335|0.000112|0.039654|0.0001|0.033552|0.000085|396.766321|0.523643|0.056393|0.000142|0.107694|549|0.233625|71.652095|0||0||||||||549|0||||
T|MLCO|202608|ELV|ROUND|10000|LNNNN|7|133621.9|340|0|0|295|0|0|0|0|95|50|39|111|-0.203898|-0.00052|-0.183559|-0.000469|-0.006644|-0.000017|0.157525|0.000402|-0.186644|-0.000476|391.740085||||||||||||||||||||6|100|100|312963.601208
T|MLCO|202608|ELV|ROUND|10000|LNYNN|1|19613|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.56|-0.001428|-0.39|-0.000994|392.275|0.17|0|0|0|50|0.085|112|0||0||||||||50|0|1|0|0|112
T|MLCO|202608|ELV|ROUND|10000|LYNNN|1|19599|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00023|-0.14|-0.000357|392.095|0.23|0|0|0|50|0.115|38|0||0||||||||50|0||||
T|MLCO|202608|ELV|ROUND|10000|MXXNN|12|225156.22|572|0|49|523|0|0|0|572|0|0|0|0|0.270105|0.000686|0.299826|0.000761|0.288112|0.000731|0.211591|0.000537|1.343777|0.003412|393.895804|0.741329|0.385927|0.00098|0.520588|572|0.177701|80.573427|0||0||||||||542|30||||
T|MLCO|202608|ELV|ROUND|20000|LNNNN|8|215250.1|550|195|0|345|0|0|40|27|27|0|251|0|-0.309942|-0.000799|-0.323304|-0.000833|-0.382725|-0.000987|0.364957|0.000941|-4.116493|-0.010612|387.923623||||||||||||||||||||5|365|204|57728.504402
T|MLCO|202608|ELV|ROUND|20000|LNYNN|1|40100|100|0|0|100|0|0|0|100|0|0|0|0|0.71|0.001769|0.71|0.001769|0.72|0.001794|-0.56|-0.001395|1.49|0.003712|401.355|0.93|0.71|0.001769|0.763441|100|0.11|67|0||0||||||||40|60|1|0|0|67
T|MLCO|202608|ELV|ROUND|20000|MXXNN|14|459108.79|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.033419|0.000085|0.038389|0.000098|-0.002057|-0.000005|-0.014079|-0.000036|0.134019|0.000341|393.527352|0.402965|0.032562|0.000083|0.080806|1167|0.185201|70.35904|0||0||||||||899|268||||
T|MLCO|202608|ELV|ROUND|200000|LNNNN|2|1114240|2800|1000|0|1800|0|0|0|1800|0|0|0|0|0.25|0.000622|-0.16|-0.000398|-0.17|-0.000423|-1.33|-0.003311|3.59|0.008937|401.685||||||||||||||||||||1|0|0|469
T|MLCO|202608|ELV|ROUND|200000|MXXNN|6|2547500.43|6473|0|2203|4270|0|0|0|6473|0|0|0|0|0.084854|0.000216|0.066315|0.000168|0.101033|0.000257|0.110573|0.000281|-0.294979|-0.000749|393.592412|0.322339|0.118841|0.000302|0.368684|6153|0.107041|68.538437|320|66|0||||||||1000|5473||||
T|MLCO|202608|ELV|ROUND|50000|LNNNN|4|276855|700|150|0|550|0|0|0|550|0|0|0|0|0.378182|0.000954|0.374545|0.000945|0.294545|0.000743|0.329091|0.00083|1.067273|0.002692|396.452727||||||||||||||||||||3|200|200|483.507273
T|MLCO|202608|ELV|ROUND|50000|LNYNN|2|298320|750|0|0|750|0|0|0|750|0|0|0|0|0.131813|0.000331|0.071813|0.000181|0.105813|0.000266|-0.194187|-0.000488|-0.560187|-0.001408|397.852|0.272|0.135813|0.000341|0.499314|750|0.068093|39.704|0||0||||||||280|470|2|456|455|39.704
T|MLCO|202608|ELV|ROUND|50000|LYNNN|1|58765.5|150|0|0|150|0|0|0|150|0|0|0|0|0.23|0.000587|0.23|0.000587|0.22|0.000561|0.16|0.000408|0.12|0.000306|391.905|0.27|0.23|0.000587|0.851852|150|0.02|74|0||0||||||||80|70||||
T|MLCO|202608|ELV|ROUND|50000|MXXNN|5|546796.85|1406|0|300|1106|0|0|0|1406|0|0|0|0|0.070498|0.000181|0.070498|0.000181|0.065|0.000167|-0.281906|-0.000725|-0.046003|-0.000118|389.087461|0.370014|0.070498|0.000181|0.190527|1406|0.149758|75.711949|0||0||||||||780|626||||
T|MLCO|202608|ELVA|ODD|0|LNNNN|12|291.47|33|5|0|26|0|1|3|0|1|4|12|5|0|0|0.000769|0.000088|0|0|-0.021923|-0.002522|-0.047308|-0.005443|8.692115||||||||||||||||||||10|19|11|144222.137508
T|MLCO|202608|ELVA|ODD|0|LNYNN|1|48.1|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00104|0.01|0.00104|0|0|-0.02|-0.00208|0.05|0.0052|9.615|0.03|0.01|0.00104|0.333333|5|0.01|141|0||0||||||||5|0|1|0|0|141
T|MLCO|202608|ELVA|ODD|0|LYNNN|1|166.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0044|0.000661|0.0044|0.000661|0.0044|0.000661|0.0244|0.003666|0.0044|0.000661|6.655|0.01|0.0044|0.000661|0.44|25|0.0028|105|0||0||||||||25|0||||
T|MLCO|202608|ELVA|ODD|0|MXXNN|41|2001.59|267|0|5|262|0|0|0|267|0|0|0|0|0.007775|0.001038|0.007962|0.001063|0.011482|0.001533|0.00313|0.000418|0.004254|0.000568|7.490599|0.030712|0.007962|0.001063|0.259244|262|0.011592|79.259542|5|22|0||||||||267|0||||
T|MLCO|202608|ELVA|ODD|250|MXXNN|7|3329.69|453|0|50|403|0|0|0|453|0|0|0|0|0.001603|0.000218|0.001603|0.000218|0.001603|0.000218|0.008843|0.001203|0.016857|0.002293|7.350254|0.021479|0.001603|0.000218|0.074615|453|0.009938|101.094923|0||0||||||||453|0||||
T|MLCO|202608|ELVA|ROUND|1000|LNNNN|4|7612.96|936|403|0|533|0|0|0|300|0|100|0|133|-0.090038|-0.010504|-0.090038|-0.010504|-0.081895|-0.009554|0.000675|0.000079|-0.021857|-0.00255|8.571932||||||||||||||||||||3|329|279|118755.279701
T|MLCO|202608|ELVA|ROUND|1000|LNYNN|1|2292|300|0|0|300|0|0|0|59|0|2|239|0|0.011733|0.001536|0.011867|0.001553|0.036|0.004712|0.058033|0.007596|0.03|0.003927|7.64|0.04|0|0|0|300|0.02|27843.673333|0||0||||||||300|0|1|82|65|27843.673333
T|MLCO|202608|ELVA|ROUND|1000|LYNNN|3|11366.68|1603|0|0|1603|0|0|0|1603|0|0|0|0|0.011809|0.001666|0.005571|0.000786|0.005571|0.000786|0.018047|0.002547|0.02612|0.003686|7.08621|0.014367|0.011809|0.001666|0.821971|700|0.002929|34.285714|903|59.863787|0||||||||1603|0||||
T|MLCO|202608|ELVA|ROUND|1000|MXXNN|45|129123.4|16393|0|2000|14393|0|0|0|16393|0|0|0|0|0.008396|0.001067|0.007384|0.000939|0.007404|0.000941|0.010716|0.001362|-0.002583|-0.000328|7.868277|0.033485|0.008859|0.001126|0.26456|16362|0.012336|81.850813|31|75|0||||||||14384|2009||||
T|MLCO|202608|ELVA|ROUND|10000|LNNNN|2|32655|4500|0|0|4500|0|0|0|0|0|2031|2469|0|0.009056|0.001247|0.009056|0.001247|-0.016353|-0.002251|-0.016344|-0.00225|-0.027596|-0.003799|7.263889||||||||||||||||||||2|2505|2505|132271.206932
T|MLCO|202608|ELVA|ROUND|10000|MXXNN|8|110158.7|14330|0|0|14330|0|0|0|14330|0|0|0|0|0.015819|0.002057|0.021402|0.002783|0.009538|0.00124|-0.013609|-0.001769|-0.048703|-0.006332|7.691172|0.041982|0.025589|0.003327|0.609518|8680|0.01613|89.059677|4495|83.310345|1155|0.019524|81||||||3700|9475||||
T|MLCO|202608|ELVA|ROUND|20000|LNNNN|1|21720|3000|0|0|200|0|200|0|0|0|0|0|0|-0.01|-0.001379|0.01|0.001379|0|0|-0.03|-0.004138|-0.02|-0.002759|7.25||||||||||||||||||||1|3000|3000|0.551528
T|MLCO|202608|ELVA|ROUND|20000|MXXNN|3|70230|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.0222|0.002845|0.0222|0.002845|0.018867|0.002418|0.0122|0.001563|0.035533|0.004554|7.803333|0.026667|0.0222|0.002845|0.8325|3900|0.005154|80.692308|5100|73.294118|0||||||||2500|6500||||
T|MLCO|202608|ELVA|ROUND|250|LNNNN|4|3366.26|411|0|0|411|0|0|0|0|1|0|199|211|0.014039|0.001716|0.007226|0.000883|0.009659|0.001181|-0.019075|-0.002332|0.041898|0.005121|8.181083||||||||||||||||||||4|114|113|468858.714393
T|MLCO|202608|ELVA|ROUND|250|LYNNN|1|776|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002572|7.775|0.03|0|0|0|100|0.015|82|0||0||||||||100|0||||
T|MLCO|202608|ELVA|ROUND|250|MXXNN|15|12485.58|1563|0|100|1463|0|0|0|1563|0|0|0|0|0.005886|0.000738|0.003327|0.000417|0.001408|0.000177|0.012067|0.001514|0.011843|0.001486|7.971593|0.037083|0.007166|0.000899|0.193237|1563|0.014958|77.465131|0||0||||||||1563|0||||
T|MLCO|202608|ELVA|ROUND|5000|LNNNN|2|15140|1800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.00111|0.01|0.00111|0.04|0.004442|0.03|0.003331|0.06|0.006663|9.005||||||||||||||||||||1|124|104|62202
T|MLCO|202608|ELVA|ROUND|5000|LNYNN|3|27610.1|3655|0|0|3655|0|0|0|3100|0|0|555|0|-0.005472|-0.000724|-0.002736|-0.000362|-0.005746|-0.000761|-0.017237|-0.002282|-0.001067|-0.000141|7.554063|0.031491|0|0|0|3655|0.015746|23190.926129|0||0||||||||1400|2255|3|403|400|23190.926129
T|MLCO|202608|ELVA|ROUND|5000|LYNNN|1|6700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01782|0.002664|0.01782|0.002664|0.01782|0.002664|0.01782|0.002664|0.05782|0.008643|6.69|0.02|0.01782|0.002664|0.891|1000|0.00109|68.5|0||0||||||||900|100||||
T|MLCO|202608|ELVA|ROUND|5000|MXXNN|8|61084|8600|0|3400|5200|0|0|0|8600|0|0|0|0|0.001605|0.000226|0.003349|0.000472|0.010326|0.001455|0.008|0.001127|0.002767|0.00039|7.09843|0.025|0.00393|0.000554|0.157209|8600|0.010535|78.604651|0||0||||||||5700|2900||||
T|MLCO|202608|ELVN|ODD|0|LNNNN|17|2150.83|39|0|0|31|0|0|2|24|1|1|2|1|-0.28871|-0.005253|-0.899677|-0.01637|-1.063548|-0.019351|-1.002258|-0.018236|-0.577419|-0.010506|54.96||||||||||||||||||||12|11|2|63090.693809
T|MLCO|202608|ELVN|ODD|0|MXXNN|19|1964.57|33|0|5|28|0|0|0|33|0|0|0|0|0.012352|0.000208|-0.011588|-0.000195|0.055685|0.000936|0.011745|0.000197|-0.056133|-0.000943|59.505152|0.206061|0.012655|0.000213|0.061412|33|0.096703|67.212121|0||0||||||||33|0||||
T|MLCO|202608|ELVN|ODD|1000|LNNNN|3|9088.2|156|0|0|156|0|0|40|78|0|0|0|38|-0.193846|-0.003318|-0.204103|-0.003494|-0.204359|-0.003498|-0.11359|-0.001944|-0.338333|-0.005792|58.417244||||||||||||||||||||3|68|3|755696.380497
T|MLCO|202608|ELVN|ODD|1000|MXXNN|16|31008.29|525|0|0|525|0|0|0|525|0|0|0|0|-0.000103|-0.000002|-0.000103|-0.000002|0.00104|0.000018|-0.000731|-0.000012|0.006983|0.000118|59.015705|0.300857|-0.000103|-0.000002|-0.000342|525|0.15048|74.053333|0||0||||||||525|0||||
T|MLCO|202608|ELVN|ODD|250|LNNNN|1|720|12|0|0|12|0|0|0|0|0|12|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.61|-0.010184|-0.29|-0.004842|-0.65|-0.010852|59.895||||||||||||||||||||1|12|0|10833.361606
T|MLCO|202608|ELVN|ODD|250|MXXNN|4|2421.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0099|0.000164|0.0099|0.000164|0.00615|0.000102|0.01365|0.000226|0.0574|0.000949|60.458125|0.32125|0.0099|0.000164|0.030817|35|0.177914|79.771429|5|74|0||||||||40|0||||
T|MLCO|202608|ELVN|ODD|5000|MXXNN|2|10728.55|185|0|0|185|0|0|0|185|0|0|0|0|-0.013622|-0.000235|-0.013622|-0.000235|0.000973|0.000017|-0.028216|-0.000487|-0.089838|-0.001549|57.983784|0.119459|-0.013622|-0.000235|-0.114027|185|0.066541|83.405405|0||0||||||||185|0||||
T|MLCO|202608|ELVN|ROUND|10000|MXXNN|8|98115.1|1635|0|400|1235|0|0|0|1635|0|0|0|0|-0.013009|-0.000216|-0.013009|-0.000216|0.018795|0.000313|-0.179523|-0.002987|0.372404|0.006196|60.100382|0.400031|-0.014232|-0.000237|-0.035578|1635|0.207131|72.48318|0||0||||||||1200|435||||
T|MLCO|202608|ELVN|ROUND|20000|LNYNN|1|33867.5|575|0|0|575|0|0|0|575|0|0|0|0|0.216487|0.003669|0.176487|0.002991|0.106487|0.001805|0.266487|0.004516|-0.123513|-0.002093|59.01|0.32|0.216487|0.003669|0.676522|575|0.051757|31.761739|0||0||||||||200|375|1|0|0|31.761739
T|MLCO|202608|ELVN|ROUND|20000|MXXNN|13|398420.15|6685|0|500|6185|0|0|0|6685|0|0|0|0|0.055955|0.000939|0.082581|0.001386|0.082297|0.001381|0.059964|0.001006|0.146493|0.002458|59.602917|0.243037|0.060891|0.001022|0.250543|6085|0.1031|69.480526|291|92.233677|309|0.06|95||||||3030|3346||||
T|MLCO|202608|ELVN|ROUND|5000|MXXNN|7|46861|800|0|100|700|0|0|0|800|0|0|0|0|0.0239|0.000408|0.0239|0.000408|0.055775|0.000952|-0.01985|-0.000339|0.02015|0.000344|58.580625|0.17|0.0239|0.000408|0.140588|800|0.07305|104|0||0||||||||800|0||||
T|MLCO|202608|ELVN|ROUND|50000|LNNNN|1|57000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.3|-0.005274|-0.17|-0.002989|-0.07|-0.001231|0.49|0.008615|0.54|0.009494|56.88||||||||||||||||||||1|0|0|4325.355442
T|MLCO|202608|ELVN|ROUND|50000|MXXNN|5|358200|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0101|0.000169|0.013433|0.000225|-0.036567|-0.000612|-0.111567|-0.001868|0.3651|0.006114|59.715|0.316667|0.0101|0.000169|0.031895|6000|0.153283|76.660667|0||0||||||||1400|4600||||
T|MLCO|202608|ELVR|ODD|0|MXXNN|1|188.16|3|0|0|3|0|0|0|3|0|0|0|0|0.07|0.001122|0.07|0.001122|0.07|0.001122|0.07|0.001122|0.07|0.001122|62.405|0.63|0.07|0.001122|0.111111|3|0.28|98|0||0||||||||3|0||||
T|MLCO|202608|ELVR|ODD|250|LYNNN|1|782.16|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.33|0.3|0|0|0|12|0.15|85.666667|0||0||||||||12|0||||
T|MLCO|202608|ELVR|ODD|250|MXXNN|3|1575.44|29|0|7|22|0|0|0|29|0|0|0|0|0.123055|0.002258|0.123055|0.002258|0.123055|0.002258|-0.099014|-0.001816|-0.127979|-0.002348|54.508276|0.365517|0.123055|0.002258|0.33666|29|0.121231|82.310345|0||0||||||||29|0||||
T|MLCO|202608|ELVR|ROUND|10000|LYNNN|1|10521|175|0|0|175|0|0|0|175|0|0|0|0|0.32|0.005304|0.32|0.005304|0.32|0.005304|0.32|0.005304|0.28|0.004641|60.335|0.43|0.33|0.005469|0.767442|175|0.05|60|0||0||||||||100|75||||
T|MLCO|202608|ELVR|ROUND|20000|MXXNN|1|40080.06|642|0|0|642|0|0|0|642|0|0|0|0|0.25|0.003976|0.25|0.003976|-0.34|-0.005407|-0.43|-0.006838|-0.34|-0.005407|62.885|0.91|0.25|0.003976|0.274725|642|0.33|114|0||0||||||||100|542||||
T|MLCO|202608|ELVR|ROUND|5000|MXXNN|2|17992.33|317|0|0|317|0|0|0|317|0|0|0|0|-0.001577|-0.000028|-0.001577|-0.000028|-0.001577|-0.000028|0.391325|0.006859|0.417823|0.007323|57.056136|0.595994|-0.001577|-0.000028|-0.002646|317|0.298785|184.198738|0||0||||||||200|117||||
T|MLCO|202608|EMA|ODD|0|LNNNN|6|310.73|6|0|0|5|0|0|0|0|0|1|1|3|-0.008|-0.000153|-0.016|-0.000307|0.022|0.000422|-0.012|-0.00023|-0.096|-0.001842|52.125||||||||||||||||||||5|5|2|641309.947127
T|MLCO|202608|EMA|ODD|0|MXXNN|4|404.92|8|0|0|8|0|0|0|8|0|0|0|0|0.00125|0.000025|-0.00375|-0.000074|-0.075|-0.001479|0.005|0.000099|0|0|50.7175|0.295|0.00125|0.000025|0.004237|7|0.167857|90.428571|1|89|0||||||||8|0||||
T|MLCO|202608|EMA|ODD|1000|MXXNN|5|9330|185|0|0|185|0|0|0|185|0|0|0|0|0.006028|0.00012|0.006028|0.00012|-0.046945|-0.000931|-0.044242|-0.000877|-0.093702|-0.001858|50.426081|0.086757|0.006028|0.00012|0.069483|185|0.040364|98.583784|0||0||||||||185|0||||
T|MLCO|202608|EMA|ODD|250|LNYNN|1|509.9|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.04|0.000785|0.1|0.001961|50.985|0.05|0.01|0.000196|0.2|10|0.02|118|0||0||||||||10|0|1|0|0|118
T|MLCO|202608|EMA|ODD|250|MXXNN|2|832.06|16|0|6|10|0|0|0|16|0|0|0|0|0|0|0|0|-0.00375|-0.000072|-0.015|-0.000289|-0.22|-0.004236|51.93|0.1475|0|0|0|16|0.07375|80.375|0||0||||||||16|0||||
T|MLCO|202608|EMA|ROUND|20000|MXXNN|2|66403|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.003508|0.000069|0.003508|0.000069|-0.017262|-0.000338|0.003508|0.000069|-0.023415|-0.000458|51.129615|0.100769|0.003508|0.000069|0.034809|1300|0.048631|75.384615|0||0||||||||1200|100||||
T|MLCO|202608|EMA|ROUND|5000|MXXNN|3|19835.9|390|0|0|390|0|0|0|390|0|0|0|0|0.012821|0.000252|0.010256|0.000202|0.010256|0.000202|-0.053333|-0.001048|-0.12|-0.002358|50.882051|0.077436|0.012821|0.000252|0.165563|390|0.032308|99.102564|0||0||||||||390|0||||
T|MLCO|202608|EMAT|ROUND|1000|LNNNN|2|4955|1500|0|0|1500|0|0|0|500|0|0|1000|0|-0.003333|-0.001003|0.03|0.009023|0.046667|0.014035|0.123333|0.037093|-0.106667|-0.03208|3.325||||||||||||||||||||2|1000|1000|88699.021149
T|MLCO|202608|EMAT|ROUND|1000|MXXNN|4|12998.85|3551|0|1700|1851|0|0|0|3551|0|0|0|0|0.051331|0.014129|0.051331|0.014129|0.048825|0.013439|-0.013772|-0.003791|0.006099|0.001679|3.633081|0.055072|0.051331|0.014129|0.932076|3551|0.00187|58.245283|0||0||||||||1900|1651||||
T|MLCO|202608|EMAT|ROUND|10000|LNNNN|1|12500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EMAT|ROUND|10000|MXXNN|2|26500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.022752|0.008521|0.035223|0.013192|0.057752|0.02163|0.017752|0.006649|-0.062248|-0.023314|2.67|0.04|0.042752|0.016012|1.0688|5000|0.025|128.66|338|18|4662|0.029764|21.395109||||||600|4800||||
T|MLCO|202608|EMAT|ROUND|20000|LYNNN|1|33500|10000|0|0|10000|0|0|0|1403|0|0|8597|0|0.026472|0.00782|0.026472|0.00782|0.026472|0.00782|0.039099|0.011551|0.039099|0.011551|3.385|0.07|0.069099|0.020413|0.987129|701|0.006427|105.135521|9299|43728.113776|0||||||||200|9800||||
T|MLCO|202608|EMAT|ROUND|20000|MXXNN|3|91500|30000|0|0|30000|0|0|0|4949|789|16458|7804|0|0.010255|0.003342|0.008879|0.002894|-0.018397|-0.005996|-0.034209|-0.011149|0.017692|0.005766|3.068333|0.036667|0.132558|0.043202|3.615218|3189|0.01|74.665412|1760|98.665341|25051|0.058691|22185.581374||||||1400|3664||||
T|MLCO|202608|EMAT|ROUND|250|MXXNN|5|3614.2|1229|0|500|729|0|0|0|1229|0|0|0|0|0.012693|0.004331|0.012693|0.004331|0.011139|0.0038|0.000936|0.000319|-0.008649|-0.002951|2.931054|0.046111|0.012693|0.004331|0.275278|1229|0.016709|53.760781|0||0||||||||829|400||||
T|MLCO|202608|EMAT|ROUND|5000|MXXNN|1|5120|1600|0|1600|0|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0.07|0.022013|0.04|0.012579|3.18|0.04|0|0|0|1600|0.02|133|0||0||||||||100|1500||||
T|MLCO|202608|EMB|ODD|0|LNNNN|2|285.55|3|0|0|3|0|0|0|0|1|0|0|2|-0.003333|-0.000035|-0.003333|-0.000035|0.003333|0.000035|0.01|0.000105|-0.01|-0.000105|95.188333||||||||||||||||||||2|2|2|370767.769928
T|MLCO|202608|EMB|ODD|0|LYNNN|2|189.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000052|0.0049|0.000052|0.0049|0.000052|0.0149|0.000157|0.0049|0.000052|94.735|0.01|0.0049|0.000052|0.49|2|0.00255|60.5|0||0||||||||2|0||||
T|MLCO|202608|EMB|ODD|0|MXXNN|25|3037.83|32|0|2|30|0|0|0|32|0|0|0|0|0.003169|0.000033|0.002544|0.000027|0.002231|0.000024|-0.002456|-0.000026|-0.005581|-0.000059|94.928125|0.01|0.003169|0.000033|0.316875|29|0.003769|66.448276|3|101.666667|0||||||||32|0||||
T|MLCO|202608|EMB|ODD|1000|LNNNN|4|12376.2|130|20|0|110|0|0|0|50|30|0|30|0|0.000909|0.00001|0.000909|0.00001|0.000909|0.00001|-0.004545|-0.000048|-0.015455|-0.000162|95.209545||||||||||||||||||||3|60|60|51743.830773
T|MLCO|202608|EMB|ODD|1000|LYNNN|3|5988.32|63|0|0|63|0|0|0|63|0|0|0|0|0.006768|0.000071|0.006768|0.000071|-0.001168|-0.000012|0.004546|0.000048|-0.034819|-0.000366|95.047698|0.01|0.006768|0.000071|0.676825|38|0.002679|67.210526|25|103|0||||||||63|0||||
T|MLCO|202608|EMB|ODD|1000|MXXNN|20|50419.23|531|0|16|515|0|0|0|531|0|0|0|0|0.001337|0.000014|0.001337|0.000014|-0.001827|-0.000019|-0.001262|-0.000013|0.004124|0.000043|94.95161|0.01|0.001337|0.000014|0.13371|515|0.004466|69.040777|16|97|0||||||||531|0||||
T|MLCO|202608|EMB|ODD|250|LNNNN|4|2375.76|25|0|0|22|0|0|0|0|0|0|22|0|0.007273|0.000077|0.011818|0.000124|0.019091|0.000201|0.012727|0.000134|-0.010909|-0.000115|95.062727||||||||||||||||||||3|25|16|59859.375463
T|MLCO|202608|EMB|ODD|250|LYNNN|2|948.72|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.000253|94.867|0.01|0|0|0|10|0.005|80|0||0||||||||10|0||||
T|MLCO|202608|EMB|ODD|250|MXXNN|29|15867.79|167|0|13|154|0|0|0|167|0|0|0|0|0.002569|0.000027|0.002569|0.000027|0.002808|0.00003|0.008557|0.00009|0.009036|0.000095|95.015|0.01|0.002569|0.000027|0.256886|153|0.004056|86.686275|14|80|0||||||||167|0||||
T|MLCO|202608|EMB|ODD|5000|LNNNN|1|5492.6|58|0|0|58|0|0|0|0|0|0|30|28|-0.01|-0.000106|-0.01|-0.000106|0.00931|0.000098|0.018966|0.0002|-0.039655|-0.000419|94.705||||||||||||||||||||1|58|58|3040783.682074
T|MLCO|202608|EMB|ODD|5000|LYNNN|1|5111.1|54|0|0|54|0|0|0|54|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|94.655|0.01|0.01|0.000106|1|0|||54|155|0||||||||54|0||||
T|MLCO|202608|EMB|ODD|5000|MXXNN|5|32591.48|343|0|125|218|0|0|0|343|0|0|0|0|0.003571|0.000038|0.003571|0.000038|0.003571|0.000038|0.000073|0.000001|-0.014213|-0.00015|95.020248|0.01|0.003571|0.000038|0.357143|343|0.003214|73.387755|0||0||||||||343|0||||
T|MLCO|202608|EMB|ROUND|10000|LNNNN|2|37960|400|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.01|0.000105|94.95||||||||||||||||||||1|200|200|290022.48541
T|MLCO|202608|EMB|ROUND|10000|LNYNN|1|13328|140|0|0|140|0|0|0|140|0|0|0|0|0.07|0.000736|0.07|0.000736|0.07|0.000736|0.05|0.000526|0.15|0.001577|95.125|0.19|0.13|0.001367|0.684211|140|0.03|768.664155|0||0||||||||100|40|1|0|0|768.664155
T|MLCO|202608|EMB|ROUND|10000|LYNNN|1|19935.3|210|0|110|100|0|0|0|210|0|0|0|0|0.005133|0.000054|0.005133|0.000054|-0.014867|-0.000157|0.005133|0.000054|0.005133|0.000054|94.925|0.01|0.005133|0.000054|0.513333|210|0.002433|107.571429|0||0||||||||210|0||||
T|MLCO|202608|EMB|ROUND|10000|MXXNN|11|148442.55|1562|0|234|1328|0|0|0|1562|0|0|0|0|0.000206|0.000002|0.000206|0.000002|-0.009992|-0.000105|0.005277|0.000056|0.004854|0.000051|95.03726|0.01|0.000206|0.000002|0.020627|1562|0.004897|76.606274|0||0||||||||1562|0||||
T|MLCO|202608|EMB|ROUND|20000|LNNNN|2|52253.5|550|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000106|-0.01|-0.000106|-0.00856|-0.00009|0.01|0.000106|0.03|0.000317|94.755||||||||||||||||||||1|268|250|132006.595604
T|MLCO|202608|EMB|ROUND|20000|LYNNN|1|20072.43|211|0|211|0|0|0|0|211|0|0|0|0|0.0098|0.000103|0.0098|0.000103|0.0098|0.000103|0.0098|0.000103|0.0498|0.000524|95.125|0.01|0.0098|0.000103|0.98|211|0.0001|63|0||0||||||||211|0||||
T|MLCO|202608|EMB|ROUND|20000|MXXNN|9|321801.95|3390|0|525|2865|0|0|0|3390|0|0|0|0|0.002482|0.000026|0.002482|0.000026|0.002482|0.000026|0.005078|0.000053|0.010299|0.000108|94.925619|0.01|0.002482|0.000026|0.248201|3390|0.003759|72.831858|0||0||||||||3390|0||||
T|MLCO|202608|EMB|ROUND|200000|MXXNN|1|434535.3|4590|0|0|4590|0|0|0|4590|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000211|94.665|0.01|0|0|0|4590|0.005|44|0||0||||||||4590|0||||
T|MLCO|202608|EMB|ROUND|5000|LNNNN|1|9516|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.03|0.000315|95.155||||||||||||||||||||1|100|100|105287
T|MLCO|202608|EMB|ROUND|5000|LYNNN|1|9987.6|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.115|0.01|0|0|0|105|0.005|29|0||0||||||||105|0||||
T|MLCO|202608|EMB|ROUND|5000|MXXNN|2|19410|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0.020488|0.000216|-0.001463|-0.000015|94.687927|0.01|0|0|0|205|0.005|41.487805|0||0||||||||205|0||||
T|MLCO|202608|EMB|ROUND|50000|MXXNN|2|250132.36|2632|0|0|2632|0|0|0|2632|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.040091|0.01|0|0|0|2632|0.005|51.896657|0||0||||||||2632|0||||
T|MLCO|202608|EMBC|ODD|0|LNNNN|7|293.16|69|0|0|69|0|10|0|25|0|0|23|11|-0.038986|-0.009196|0.023913|0.005641|-0.019565|-0.004615|-0.086667|-0.020443|0.092174|0.021742|4.23942||||||||||||||||||||7|48|37|102939.721776
T|MLCO|202608|EMBC|ODD|0|LYNNN|2|110.38|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.015|-0.003261|0.013333|0.002899|4.6|0.01|0|0|0|24|0.005|61.666667|0||0||||||||24|0||||
T|MLCO|202608|EMBC|ODD|0|MXXNN|33|1890.09|417|0|52|365|0|0|0|417|0|0|0|0|0.001652|0.000364|0.001652|0.000364|0.001484|0.000327|0.002083|0.000459|-0.000147|-0.000032|4.536655|0.010048|0.001652|0.000364|0.164391|383|0.004571|83.73107|34|81.294118|0||||||||417|0||||
T|MLCO|202608|EMBC|ODD|250|MXXNN|9|3002.4|655|0|0|655|0|0|0|655|0|0|0|0|0.001428|0.000311|0.001428|0.000311|-0.001595|-0.000348|-0.00242|-0.000528|-0.000557|-0.000121|4.585397|0.011282|0.001428|0.000311|0.126549|597|0.005406|87.453936|58|74|0||||||||655|0||||
T|MLCO|202608|EMBC|ROUND|1000|LNNNN|7|23396.9|4940|500|0|3440|0|0|0|0|0|300|2150|990|0.008256|0.001732|0.008256|0.001732|0.014651|0.003075|0.034884|0.00732|0.063953|0.013421|4.76532||||||||||||||||||||5|2905|2666|6582619.787007
T|MLCO|202608|EMBC|ROUND|1000|LYNNN|2|4228|900|0|0|900|0|0|0|900|0|0|0|0|0.005556|0.001184|0.001111|0.000237|-0.003333|-0.000711|-0.025556|-0.005448|-0.152222|-0.032453|4.690556|0.014444|0.005556|0.001184|0.384615|400|0.01|93|500|32.808|0||||||||900|0||||
T|MLCO|202608|EMBC|ROUND|1000|MXXNN|10|28135|6250|0|1600|4650|0|0|0|6250|0|0|0|0|0.002157|0.000479|-0.001043|-0.000232|-0.009043|-0.002007|0.039277|0.008717|0.045197|0.010031|4.50564|0.01224|0.002157|0.000479|0.176209|6250|0.005042|75.52|0||0||||||||5650|600||||
T|MLCO|202608|EMBC|ROUND|10000|LNNNN|1|17280|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.03|0.006961|0.01|0.00232|-0.03|-0.006961|0.09|0.020882|0.21|0.048724|4.31||||||||||||||||||||1|0|0|190238.379399
T|MLCO|202608|EMBC|ROUND|10000|MXXNN|1|13410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009087|0.002031|0.009087|0.002031|0.009087|0.002031|-0.010913|-0.002439|-0.050913|-0.011377|4.475|0.01|0.009087|0.002031|0.90872|3000|0.000456|62.966667|0||0||||||||2100|900||||
T|MLCO|202608|EMBC|ROUND|20000|LYNNN|1|26737.5|5750|0|0|5750|0|0|0|2700|0|0|3050|0|-0.003304|-0.00071|-0.003304|-0.00071|-0.024522|-0.005268|-0.023304|-0.005006|0.115478|0.024807|4.655|0.01|0.006087|0.001308|0.608696|2600|0.004327|87.269231|3150|80333.984127|0||||||||4500|1250||||
T|MLCO|202608|EMBC|ROUND|20000|MXXNN|1|35980|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.011354|-0.002211|-0.011354|-0.002211|-0.011354|-0.002211|-0.011354|-0.002211|-0.031354|-0.006106|5.135|0.01|0.008646|0.001684|0.864571|948|0.005|107.067511|6052|128.707204|0||||||||4100|2900||||
T|MLCO|202608|EMBC|ROUND|250|LNNNN|6|3446.5|750|100|0|650|0|0|0|0|100|200|350|0|0.01|0.002159|0.011538|0.002491|-0.000769|-0.000166|0.026923|0.005813|0.071538|0.015447|4.631154||||||||||||||||||||5|320|204|53343.955947
T|MLCO|202608|EMBC|ROUND|250|LYNNN|5|2648|600|0|0|600|0|0|0|600|0|0|0|0|0.003611|0.000818|0.003611|0.000818|0.016944|0.003838|0.060278|0.013653|0.096944|0.021958|4.415|0.01|0.003611|0.000818|0.3611|400|0.004792|98.7125|200|21|0||||||||600|0||||
T|MLCO|202608|EMBC|ROUND|250|MXXNN|3|2021.84|416|0|0|416|0|0|0|416|0|0|0|0|0|0|0|0|-0.014423|-0.002965|-0.019231|-0.003953|-0.023173|-0.004763|4.865192|0.01|0|0|0|416|0.005|74.514423|0||0||||||||416|0||||
T|MLCO|202608|EMBC|ROUND|5000|LNNNN|7|35899.4|7020|0|0|4020|0|0|0|0|0|0|0|4020|0.024925|0.00488|0.024925|0.00488|0.014975|0.002932|0.024826|0.00486|0.009602|0.00188|5.108085||||||||||||||||||||4|2221|2059|2297515.495774
T|MLCO|202608|EMBC|ROUND|5000|LYNNN|1|5200|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.008|0.001537|0.008|0.001537|-0.012|-0.002305|-0.012|-0.002305|-0.032|-0.006148|5.205|0.01|0.008|0.001537|0.8|200|0.005|64|800|66|0||||||||1000|0||||
T|MLCO|202608|EMBC|ROUND|5000|MXXNN|4|21070.2|4220|0|1000|3220|0|0|0|4220|0|0|0|0|0.003033|0.000607|0.00872|0.001746|0.014408|0.002885|0.020095|0.004024|0.053886|0.01079|4.993934|0.012417|0.003033|0.000607|0.244275|4220|0.004692|76.848341|0||0||||||||4220|0||||
T|MLCO|202608|EMBJ|ODD|0|LNNNN|9|821.83|11|0|0|10|0|0|0|1|2|1|6|0|-0.001|-0.000013|0.017|0.000228|0.049|0.000657|0.074|0.000992|0.152|0.002039|74.5635||||||||||||||||||||8|6|3|53316.711766
T|MLCO|202608|EMBJ|ODD|0|LNYNN|1|71.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000139|0.04|0.000557|-0.15|-0.002088|71.845|0.07|0|0|0|1|0.035|28|0||0||||||||1|0|1|0|0|28
T|MLCO|202608|EMBJ|ODD|0|MXXNN|44|5787.57|78|0|8|70|0|0|0|78|0|0|0|0|0.004713|0.000064|-0.008492|-0.000114|0.025995|0.00035|0.011379|0.000153|-0.017723|-0.000239|74.190192|0.063974|0.004713|0.000064|0.073667|73|0.03166|76.150685|5|93.8|0||||||||78|0||||
T|MLCO|202608|EMBJ|ODD|1000|LNNNN|22|52379.8|700|60|0|467|0|0|38|40|59|146|184|0|0.009036|0.000122|-0.004754|-0.000064|0.02045|0.000276|-0.021028|-0.000284|0.024047|0.000325|74.093319||||||||||||||||||||15|285|200|60784.69717
T|MLCO|202608|EMBJ|ODD|1000|LNYNN|1|1087.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.19|0.002621|0.53|0.007311|72.49|0.08|0|0|0|15|0.04|17|0||0||||||||15|0|1|0|0|17
T|MLCO|202608|EMBJ|ODD|1000|LYNNN|3|3243.19|44|0|0|44|0|0|0|44|0|0|0|0|0.009818|0.000133|0.009818|0.000133|0.037091|0.000503|-0.009045|-0.000123|0.058227|0.00079|73.707386|0.030227|0.009818|0.000133|0.324812|44|0.010205|79.227273|0||0||||||||44|0||||
T|MLCO|202608|EMBJ|ODD|1000|MXXNN|54|130562.86|1759|0|127|1597|0|0|0|1724|0|0|0|0|0.011648|0.000157|0.006747|0.000091|0.005877|0.000079|0.003145|0.000042|0.009247|0.000125|74.260389|0.057541|0.011509|0.000155|0.200014|1626|0.024403|73.635301|98|63.959184|0||||||||1724|0||||
T|MLCO|202608|EMBJ|ODD|250|LNNNN|11|4232.44|57|0|0|57|0|0|0|5|0|4|28|20|0.022281|0.0003|-0.01193|-0.000161|0.063684|0.000857|-0.022632|-0.000305|-0.12807|-0.001724|74.283772||||||||||||||||||||11|37|5|310694.067391
T|MLCO|202608|EMBJ|ODD|250|LNYNN|2|1136.25|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.000793|0.056667|0.000749|0.046667|0.000617|0.263333|0.003479|-0.13|-0.001718|75.69|0.14|0.06|0.000793|0.428571|15|0.04|40|0||0||||||||15|0|2|5|5|40
T|MLCO|202608|EMBJ|ODD|250|LYNNN|2|727.05|10|0|0|10|0|0|0|10|0|0|0|0|0.0107|0.000147|0.0107|0.000147|0.0157|0.000216|0.0657|0.000904|0.2507|0.003449|72.6875|0.035|0.0107|0.000147|0.305714|10|0.01215|150|0||0||||||||10|0||||
T|MLCO|202608|EMBJ|ODD|250|MXXNN|45|25948.7|348|0|30|318|0|0|0|348|0|0|0|0|0.009237|0.000124|0.007168|0.000096|-0.001941|-0.000026|-0.000878|-0.000012|-0.017976|-0.000241|74.559454|0.062586|0.015271|0.000205|0.244004|318|0.028091|70.402516|10|83|20|0.035|96||||||348|0||||
T|MLCO|202608|EMBJ|ODD|250|MXXNY|5|2608.44|36|0|0|32|0|0|24|8|0|0|0|0|0.14|0.001928|0.155|0.002135|0.115|0.001584|0.11|0.001515|-0.2475|-0.003408|72.615|0.135|0.115|0.001584|0.851852|8|0.04|4.517287|24|12.768894|0||||||||32|0||||
T|MLCO|202608|EMBJ|ODD|5000|MXXNN|9|49856.84|673|0|70|603|0|0|0|673|0|0|0|0|0.016162|0.000218|0.015032|0.000203|0.02481|0.000335|0.037232|0.000503|0.17637|0.002381|74.086196|0.069747|0.019297|0.00026|0.276668|673|0.025225|81.520059|0||0||||||||673|0||||
T|MLCO|202608|EMBJ|ROUND|10000|LNNNN|2|28550|400|0|0|400|0|0|0|0|200|0|200|0|-0.005|-0.00007|-0.01|-0.00014|0.005|0.00007|-0.095|-0.001331|-0.07|-0.000981|71.3675||||||||||||||||||||2|8|0|23040
T|MLCO|202608|EMBJ|ROUND|10000|LYNNN|2|25340.6|340|0|0|340|0|0|0|340|0|0|0|0|0|0|-0.008235|-0.000111|0.005882|0.000079|-0.01|-0.000134|-0.097059|-0.001303|74.501176|0.06|0|0|0|340|0.03|82.176471|0||0||||||||340|0||||
T|MLCO|202608|EMBJ|ROUND|10000|MXXNN|13|164013.87|2217|0|0|2217|0|0|0|2217|0|0|0|0|0.014416|0.000195|0.017844|0.000241|-0.017117|-0.000231|0.010452|0.000141|0.105079|0.00142|73.994312|0.049779|0.013785|0.000186|0.276921|1653|0.024138|71.22444|564|22.35461|0||||||||2167|50||||
T|MLCO|202608|EMBJ|ROUND|20000|LNYNN|1|28184|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.000426|0.04|0.000568|0.05|0.00071|0.29|0.004116|0.26|0.00369|70.46|0.08|0|0|0|400|0.04|39545|0||0||||||||400|0|1|106|0|39545
T|MLCO|202608|EMBJ|ROUND|20000|MXXNN|9|298980.35|3993|0|699|3294|0|0|0|3993|0|0|0|0|-0.016681|-0.000223|0.013872|0.000185|0.064461|0.00086|0.01982|0.000265|-0.223927|-0.002989|74.910575|0.068908|0.015875|0.000212|0.230386|3493|0.030312|68.967077|500|79|0||||||||2643|1350||||
T|MLCO|202608|EMBJ|ROUND|200000|LNYNN|1|291369|3900|0|0|3900|0|0|0|3500|0|0|400|0|-0.130769|-0.00175|-0.094872|-0.00127|-0.119744|-0.001603|-0.321795|-0.004307|0.564103|0.007551|74.71|0.14|0|0|0|3900|0.07|19504.282051|0||0||||||||500|3400|1|3524|3523|19504.282051
T|MLCO|202608|EMBJ|ROUND|200000|MXXNN|1|383500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0638|0.000832|0.0638|0.000832|0.0738|0.000963|0.1938|0.002528|-0.5362|-0.006994|76.665|0.07|0.0638|0.000832|0.911429|5000|0.0031|37|0||0||||||||300|4700||||
T|MLCO|202608|EMBJ|ROUND|5000|LNNNN|2|15197|200|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.02|-0.000269|0.13|0.00175|0.03|0.000404|74.265||||||||||||||||||||1|18|0|301545
T|MLCO|202608|EMBJ|ROUND|5000|LNYNN|2|14801|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.065|-0.000878|-0.11|-0.001486|-0.585|-0.007904|74.0175|0.045|0|0|0|200|0.0225|60.5|0||0||||||||200|0|2|0|0|60.5
T|MLCO|202608|EMBJ|ROUND|5000|MXXNN|13|109593.04|1456|0|0|1456|0|0|0|1456|0|0|0|0|-0.000485|-0.000006|0.003938|0.000052|-0.026859|-0.000357|-0.083377|-0.001108|-0.01747|-0.000232|75.271954|0.063565|-0.001172|-0.000016|-0.018435|1456|0.032368|73.346841|0||0||||||||1456|0||||
T|MLCO|202608|EMBJ|ROUND|50000|LNNNN|1|80693.2|1127|1127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EMBJ|ROUND|50000|MXXNN|2|152673.99|2127|0|1000|1127|0|0|0|2127|0|0|0|0|0.08|0.001114|0.074701|0.00104|0.069403|0.000966|-0.121716|-0.001694|-0.04|-0.000557|71.840818|0.123583|0.08|0.001114|0.647341|2127|0.021791|41.215797|0||0||||||||1000|1127||||
T|MLCO|202608|EMBX|ROUND|5000|MXXNN|1|6933.6|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.345|0.03|0|0|0|135|0.015|44|0||0||||||||100|35||||
T|MLCO|202608|EMCS|ODD|250|LNNNN|1|918.4|20|0|0|20|0|0|0|0|0|0|20|0|0.08|0.001741|0.08|0.001741|0.06|0.001306|0.07|0.001524|0.08|0.001741|45.94||||||||||||||||||||1|0|0|200605
T|MLCO|202608|EMD|ODD|0|LNNNN|5|391.7|37|4|0|33|0|0|0|10|0|0|0|23|0.005152|0.000486|0.005152|0.000486|0.005152|0.000486|0.005152|0.000486|0.006061|0.000572|10.596364||||||||||||||||||||3|23|23|4603839.181818
T|MLCO|202608|EMD|ODD|0|LNYNN|3|253|24|10|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000676|10.571429|0.02|0|0|0|14|0.01|201.071429|0||0||||||||14|0|2|1|1|201.071429
T|MLCO|202608|EMD|ODD|0|LYNNN|7|632.72|60|0|0|60|0|0|0|60|0|0|0|0|0.006653|0.000631|0.006653|0.000631|0.006653|0.000631|0.006653|0.000631|0.004987|0.000473|10.537833|0.015|0.006653|0.000631|0.443556|49|0.00511|80.857143|11|18.727273|0||||||||60|0||||
T|MLCO|202608|EMD|ODD|0|MXXNN|17|1180.23|112|0|2|110|0|0|0|112|0|0|0|0|0.006679|0.000634|0.006679|0.000634|0.003821|0.000363|0.003821|0.000363|0.008911|0.000846|10.534152|0.019554|0.006679|0.000634|0.341553|85|0.008482|87.305882|27|80.037037|0||||||||112|0||||
T|MLCO|202608|EMD|ODD|250|LNNNN|2|1052.4|100|64|0|36|0|0|0|0|0|0|4|32|-0.018889|-0.001804|-0.018889|-0.001804|-0.018889|-0.001804|-0.018889|-0.001804|-0.02|-0.00191|10.47||||||||||||||||||||1|36|36|365674
T|MLCO|202608|EMD|ODD|250|LYNNN|2|990.88|94|0|0|94|0|0|0|94|0|0|0|0|0.009936|0.000943|0.009936|0.000943|0.009936|0.000943|0.009936|0.000943|0.003553|0.000337|10.536277|0.01|0.009936|0.000943|0.993617|30|0.0001|25|64|20|0||||||||94|0||||
T|MLCO|202608|EMD|ODD|250|MXXNN|3|1777|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|-0.001964|-0.000186|0.003988|0.000377|10.566399|0.021964|0|0|0|168|0.010982|78.625|0||0||||||||168|0||||
T|MLCO|202608|EMD|ROUND|1000|LNNNN|5|6296|600|0|0|500|0|0|0|0|0|0|35|465|-0.0087|-0.000828|-0.0087|-0.000828|-0.0167|-0.001589|-0.0134|-0.001275|-0.0042|-0.0004|10.509||||||||||||||||||||4|543|543|7037896.244051
T|MLCO|202608|EMD|ROUND|1000|LNYNN|1|4208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EMD|ROUND|1000|LYNNN|6|11226.3|1065|0|56|1009|0|0|0|1065|0|0|0|0|0.002441|0.000232|0.002441|0.000232|0.002441|0.000232|0.002441|0.000232|0.004319|0.00041|10.535822|0.012488|0.006197|0.000588|0.496241|565|0.005929|60.19646|500|67.06|0||||||||765|300||||
T|MLCO|202608|EMD|ROUND|1000|MXXNN|7|16043.51|1521|0|0|1521|0|0|0|1521|0|0|0|0|0.002525|0.000239|0.002525|0.000239|0.002525|0.000239|-0.003491|-0.000331|0.002558|0.000243|10.54502|0.026016|0.002525|0.000239|0.097043|1521|0.011746|74.844839|0||0||||||||1521|0||||
T|MLCO|202608|EMD|ROUND|10000|MXXNN|2|24483.8|2316|0|2316|0|0|0|0|2316|0|0|0|0|0|0|0|0|0|0|-0.004318|-0.000408|-0.004318|-0.000408|10.575|0.05|0|0|0|2316|0.025|68.613126|0||0||||||||1300|1016||||
T|MLCO|202608|EMD|ROUND|20000|MXXNN|3|94828.02|9018|0|0|9018|0|0|0|9018|0|0|0|0|0.014005|0.001332|0.014005|0.001332|0.014005|0.001332|0.011787|0.001121|0.011787|0.001121|10.514719|0.017782|0.01844|0.001754|1.037013|4226|0.001976|46.547326|3692|33.049837|1100|0.010291|20.090909||||||3800|4118||||
T|MLCO|202608|EMD|ROUND|5000|LNNNN|1|5275|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EMD|ROUND|50000|LNNNN|1|52600|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EMD|ROUND|50000|LNYNN|1|52500|5000|0|0|5000|0|0|0|818|0|0|0|4182|0.027338|0.002604|0.027338|0.002604|0.01668|0.001589|0.015012|0.00143|0.015132|0.001441|10.5|0.02|0|0|0|5000|0.01|1789610.2894|0||0||||||||400|4600|1|1657|1263|1789610.2894
T|MLCO|202608|EME|ODD|1000|LNNNN|37|107158.45|133|2|0|118|0|0|3|11|3|16|31|54|-0.170339|-0.000212|-0.368898|-0.000459|-0.358305|-0.000446|0.165508|0.000206|0.618475|0.000769|804.086186||||||||||||||||||||32|97|45|1784265.962656
T|MLCO|202608|EME|ODD|1000|LNYNN|6|16854.62|21|3|0|18|0|0|0|16|0|2|0|0|2.034444|0.002526|2.034444|0.002526|1.965556|0.00244|1.967222|0.002442|2.008333|0.002493|805.526667|3.191111|2.004444|0.002488|0.628134|18|0.593333|2716.888889|0||0||||||||18|0|5|5|2|2716.888889
T|MLCO|202608|EME|ODD|1000|LYNNN|1|2209.29|3|0|3|0|0|0|0|3|0|0|0|0|0.06|0.000082|0.06|0.000082|0.47|0.000639|1.67|0.002269|2.69|0.003655|735.995|0.87|0.41|0.000557|0.471264|3|0.23|120|0||0||||||||3|0||||
T|MLCO|202608|EME|ODD|1000|MXXNN|106|294199.22|370|0|46|324|0|0|0|370|0|0|0|0|0.727821|0.000915|0.767037|0.000965|0.786658|0.000989|0.707253|0.00089|0.560388|0.000705|795.010581|2.245216|0.739145|0.00093|0.329209|339|0.828019|73.876106|28|67.321429|3|0.6918|122||||||370|0||||
T|MLCO|202608|EME|ODD|1000|MXXNY|6|16409.18|21|0|0|21|0|0|11|10|0|0|0|0|1.589048|0.002031|1.500952|0.001919|1.458571|0.001865|1.90619|0.002437|1.788571|0.002286|782.260714|1.742381|1.336667|0.001709|0.767149|6|0.71|19.252558|15|5.349974|0||||||||21|0||||
T|MLCO|202608|EME|ODD|10000|LNNNN|13|186348.14|230|20|0|175|0|0|0|0|32|55|18|70|-0.727429|-0.000886|-0.973943|-0.001187|0.881714|0.001074|1.714057|0.002089|1.617257|0.001971|820.584629||||||||||||||||||||10|80|51|491812.853698
T|MLCO|202608|EME|ODD|10000|LNYNN|3|47421.8|62|20|0|42|0|0|0|42|0|0|0|0|-0.099286|-0.000131|-0.099286|-0.000131|-0.393571|-0.000519|-0.222619|-0.000293|-0.504048|-0.000664|758.600714|1.903333|-0.099286|-0.000131|-0.052164|42|1.00131|71.714286|0||0||||||||42|0|2|19|0|71.714286
T|MLCO|202608|EME|ODD|10000|LYNNN|2|27438.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.087429|-0.000112|-0.116|-0.000148|-0.113143|-0.000145|-0.074571|-0.000095|0.605429|0.000773|782.842857|2.242857|-0.121714|-0.000155|-0.054268|35|1.182286|59.857143|0||0||||||||35|0||||
T|MLCO|202608|EME|ODD|10000|MXXNN|30|412590.19|526|0|84|442|0|0|0|526|0|0|0|0|0.615221|0.000784|0.615506|0.000785|0.382521|0.000488|0.147122|0.000188|0.164308|0.000209|784.517329|1.8023|0.616076|0.000785|0.341828|499|0.625204|82.212425|27|81.222222|0||||||||526|0||||
T|MLCO|202608|EME|ODD|20000|LNNNN|1|24288|32|0|0|32|0|0|0|0|0|32|0|0|-2.67|-0.003511|-2.67|-0.003511|0.76|0.000999|1.42|0.001867|2.81|0.003695|760.465||||||||||||||||||||1|32|0|22415
T|MLCO|202608|EME|ODD|20000|MXXNN|12|293404.07|363|0|0|363|0|0|0|363|0|0|0|0|0.089047|0.00011|0.108744|0.000135|0.130534|0.000161|0.214171|0.000265|-0.610815|-0.000756|808.446488|1.450441|0.089047|0.00011|0.061393|363|0.680697|74.338843|0||0||||||||363|0||||
T|MLCO|202608|EME|ODD|20000|MXXNY|1|25416.9|30|0|0|30|0|0|0|0|30|0|0|0|6.6|0.007823|6.6|0.007823|6.6|0.007823|6.65|0.007883|-0.51|-0.000605|843.615|7.23|5.97|0.007077|0.825726|30|0.63|2134.192527|0||0||||||||30|0||||
T|MLCO|202608|EME|ODD|250|LNNNN|39|30833.92|39|2|1|29|0|0|0|6|1|2|14|7|-0.700333|-0.000892|-0.678667|-0.000864|-0.592|-0.000754|-0.228333|-0.000291|-0.932|-0.001187|785.129833||||||||||||||||||||30|29|19|654565.675954
T|MLCO|202608|EME|ODD|250|LNYNN|8|6155.74|8|0|0|7|0|0|0|5|0|1|0|1|0.205714|0.000268|0.23|0.000299|0.204286|0.000266|0.164286|0.000214|0.532857|0.000693|768.782143|1.581429|0.315714|0.000411|0.199639|7|0.632857|80389.857143|0||0||||||||7|0|7|3|2|80389.857143
T|MLCO|202608|EME|ODD|250|LYNNN|1|753.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.26|-0.000345|-0.26|-0.000345|-0.06|-0.00008|-0.53|-0.000703|-2.82|-0.00374|754.11|1.22|-0.26|-0.000345|-0.213115|1|0.74|61|0||0||||||||1|0||||
T|MLCO|202608|EME|ODD|250|MXXNN|100|80383.54|100|0|16|84|0|0|0|100|0|0|0|0|0.582966|0.000726|0.578266|0.00072|0.511166|0.000636|0.360266|0.000448|0.536566|0.000668|803.48685|2.2533|0.601166|0.000748|0.266794|96|0.860486|77.0625|4|77.75|0||||||||100|0||||
T|MLCO|202608|EME|ODD|250|MXXNY|3|2474.78|3|0|0|3|0|0|2|1|0|0|0|0|5.966667|0.007214|5.923333|0.007161|4.67|0.005646|5.586667|0.006754|6.746667|0.008157|827.126667|4.4|5.993333|0.007246|1.362121|0|||2|4.114786|1|2.39|20.173189||||||3|0||||
T|MLCO|202608|EME|ODD|5000|LNNNN|7|52016.02|67|11|0|46|0|0|0|10|7|10|11|8|-0.548696|-0.000712|-0.023043|-0.00003|-0.04|-0.000052|0.844348|0.001096|-0.921522|-0.001196|770.716304||||||||||||||||||||5|36|8|87721.413043
T|MLCO|202608|EME|ODD|5000|LNYNN|11|86625.26|111|10|0|101|0|0|10|81|0|0|10|0|0.493465|0.000637|0.673069|0.000869|1.461782|0.001887|-0.785545|-0.001014|-0.44|-0.000568|774.480099|2.980198|0.663168|0.000856|0.222525|101|1.158515|5028.733442|0||0||||||||101|0|10|23|16|5028.733442
T|MLCO|202608|EME|ODD|5000|LYNNN|1|7382.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|3.27|0.004424|-2.15|-0.002909|739.105|1.79|0|0|0|10|0.895|112|0||0||||||||10|0||||
T|MLCO|202608|EME|ODD|5000|MXXNN|37|270462|342|0|63|279|0|0|0|342|0|0|0|0|0.488404|0.000618|0.47893|0.000606|0.674544|0.000853|0.71162|0.0009|1.141708|0.001444|790.814167|2.847339|0.488404|0.000618|0.17153|342|1.179468|73.815789|0||0||||||||342|0||||
T|MLCO|202608|EME|ROUND|20000|LNNNN|6|254739|313|57|0|256|0|0|0|0|50|106|100|0|-0.583594|-0.000718|0.015547|0.000019|0.635938|0.000782|0.360625|0.000443|-1.200234|-0.001476|813.298672||||||||||||||||||||5|1|0|64283.742188
T|MLCO|202608|EME|ROUND|20000|LYNNN|2|81333.55|107|0|0|107|0|0|0|107|0|0|0|0|1.150935|0.001514|1.156262|0.001521|0.713458|0.000938|0.677757|0.000892|-1.196262|-0.001574|760.230374|1.166355|1.155607|0.00152|0.990785|107|0.005374|94.065421|0||0||||||||97|10||||
T|MLCO|202608|EME|ROUND|20000|MXXNN|16|609665.57|760|0|0|760|0|0|0|760|0|0|0|0|0.776171|0.000968|0.776171|0.000968|0.744553|0.000929|0.820355|0.001024|1.6775|0.002093|801.489428|4.031776|0.775645|0.000968|0.192383|665|1.860647|92.251128|95|88.947368|0||||||||735|25||||
T|MLCO|202608|EME|ROUND|200000|LNYNN|1|302290|370|0|0|370|0|0|0|370|0|0|0|0|0.030811|0.000038|0.030811|0.000038|0.030811|0.000038|-0.189189|-0.000232|-0.859189|-0.001051|817.11|0.64|0.030811|0.000038|0.048142|370|0.304595|55.940541|0||0||||||||160|210|1|370|215|55.940541
T|MLCO|202608|EME|ROUND|50000|LNNNN|9|839367.5|1050|250|0|600|0|0|0|0|0|0|200|400|-1.588333|-0.001967|-1.766667|-0.002188|-1.766667|-0.002188|-1.618333|-0.002004|1.333333|0.001651|807.505833||||||||||||||||||||5|210|100|501813.478226
T|MLCO|202608|EME|ROUND|50000|LYNNN|2|131034.51|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0.201695|0.000272|0.903729|0.00122|1.253051|0.001691|0.060678|0.000082|740.825593|1.035254|0|0|0|177|0.517627|74.152542|0||0||||||||115|62||||
T|MLCO|202608|EME|ROUND|50000|MXXNN|16|1398389.91|1781|0|233|1548|0|0|0|1781|0|0|0|0|0.765942|0.000975|0.733095|0.000933|0.769159|0.000979|0.602405|0.000767|-0.266848|-0.00034|785.753302|2.027232|0.627818|0.000799|0.309692|1781|0.699707|69.459293|0||0||||||||1068|713||||
T|MLCO|202608|EMEQ|ODD|0|LNNNN|4|258.89|4|1|0|2|0|0|0|0|0|0|0|2|-0.065|-0.001006|-0.065|-0.001006|-0.01|-0.000155|0|0|-0.105|-0.001625|64.62||||||||||||||||||||2|2|2|2629050.629845
T|MLCO|202608|EMEQ|ODD|0|LYNNN|1|129.62|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.000772|0.08|0.001235|0.12|0.001853|0.05|0.000772|0.31|0.004787|64.765|0.09|0.05|0.000772|0.555556|2|0.02|40|0||0||||||||2|0||||
T|MLCO|202608|EMEQ|ODD|0|MXXNN|13|1152.34|18|0|2|16|0|0|0|18|0|0|0|0|0.027678|0.000433|0.027122|0.000424|0.016567|0.000259|0.011567|0.000181|0.070456|0.001101|63.985278|0.111667|0.026567|0.000415|0.23791|17|0.045053|74.823529|1|73|0||||||||18|0||||
T|MLCO|202608|EMEQ|ODD|1000|LNNNN|2|3367.3|53|0|0|53|0|0|0|0|0|0|30|23|0.01|0.000157|0.006981|0.00011|0.006981|0.00011|-0.000377|-0.000006|-0.056604|-0.000891|63.518868||||||||||||||||||||2|0|0|487581.639052
T|MLCO|202608|EMEQ|ODD|1000|LYNNN|1|1810.47|29|0|0|29|0|0|0|29|0|0|0|0|0.0432|0.000692|0.0432|0.000692|0.0532|0.000853|0.0532|0.000853|0.0532|0.000853|62.395|0.07|0.0432|0.000692|0.617143|29|0.0134|77|0||0||||||||29|0||||
T|MLCO|202608|EMEQ|ODD|1000|MXXNN|15|41412.41|645|0|136|509|0|0|0|645|0|0|0|0|0.035008|0.000546|0.036496|0.000569|0.029845|0.000465|0.021643|0.000337|-0.019302|-0.000301|64.162574|0.121085|0.034698|0.000541|0.286556|645|0.043194|73.917829|0||0||||||||645|0||||
T|MLCO|202608|EMEQ|ODD|250|LNNNN|5|3534.65|55|40|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000158|-0.01|-0.000158|-0.02|-0.000316|-0.03|-0.000475|0.01|0.000158|63.195||||||||||||||||||||1|24|0|188354
T|MLCO|202608|EMEQ|ODD|250|LNYNN|1|660|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000152|0.02|0.000303|-0.03|-0.000455|0.01|0.000152|66|0.14|0|0|0|10|0.07|8850|0||0||||||||10|0|1|0|0|8850
T|MLCO|202608|EMEQ|ODD|250|MXXNN|15|7247.47|114|0|10|104|0|0|0|114|0|0|0|0|0.023982|0.000377|0.01986|0.000313|0.024333|0.000383|-0.017947|-0.000283|-0.038561|-0.000607|63.529956|0.130439|0.024421|0.000384|0.187223|104|0.058106|96.932692|10|95|0||||||||114|0||||
T|MLCO|202608|EMEQ|ODD|5000|MXXNN|1|5019.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.02|0.000319|0.02|0.000319|0.02|0.000319|0.07|0.001117|62.67|0.14|0|0|0|80|0.07|112|0||0||||||||80|0||||
T|MLCO|202608|EMEQ|ROUND|10000|MXXNN|3|35379.31|557|0|0|557|0|0|0|557|0|0|0|0|0.04646|0.000732|0.04646|0.000732|0.03005|0.000474|-0.000219|-0.000003|0.055149|0.000869|63.445431|0.144363|0.04646|0.000732|0.321826|557|0.048952|105.527828|0||0||||||||557|0||||
T|MLCO|202608|EMEQ|ROUND|20000|MXXNN|3|81095|1289|0|0|1289|0|0|0|1289|0|0|0|0|0.031791|0.000505|0.031791|0.000505|0.032062|0.000509|0.008533|0.000136|0.011341|0.00018|62.939697|0.133856|0.031791|0.000505|0.237501|1289|0.051032|74.164469|0||0||||||||1289|0||||
T|MLCO|202608|EMEQ|ROUND|5000|MXXNN|4|30384.9|480|0|0|480|0|0|0|480|0|0|0|0|0.106258|0.001679|0.106258|0.001679|0.10855|0.001715|0.112092|0.001771|0.137925|0.002179|63.283854|0.117292|0.108342|0.001712|0.923694|480|0.004475|85.75|0||0||||||||480|0||||
T|MLCO|202608|EMET|ROUND|5000|MXXNN|1|9999.65|215|0|0|215|0|0|0|215|0|0|0|0|0.122093|0.00263|0.122093|0.00263|0.122093|0.00263|0.122093|0.00263|0.082093|0.001768|46.425|0.17|0.122093|0.00263|0.718194|215|0.023953|119.069767|0||0||||||||215|0||||
T|MLCO|202608|EMF|ODD|0|LNYNN|1|200.25|9|0|0|9|0|0|0|9|0|0|0|0|0.21|0.009394|0.19|0.008499|0.19|0.008499|-0.26|-0.011631|-0.34|-0.015209|22.355|0.83|0.21|0.009394|0.253012|9|0.31|93|0||0||||||||9|0|1|0|0|93
T|MLCO|202608|EMF|ODD|0|MXXNN|9|527.04|24|0|2|22|0|0|0|24|0|0|0|0|0.0453|0.002058|0.0453|0.002058|0.0453|0.002058|0.046133|0.002096|0.028633|0.001301|22.00875|0.2775|0.0453|0.002058|0.163243|22|0.126655|59.181818|2|77|0||||||||24|0||||
T|MLCO|202608|EMF|ODD|1000|MXXNN|1|1606.73|73|0|0|73|0|0|0|73|0|0|0|0|0.1878|0.008496|0.1878|0.008496|0.1878|0.008496|0.1878|0.008496|0.1878|0.008496|22.105|0.19|0.1878|0.008496|0.988421|73|0.0011|136|0||0||||||||73|0||||
T|MLCO|202608|EMF|ODD|250|MXXNN|1|568.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.58|0.34|0|0|0|25|0.17|45|0||0||||||||25|0||||
T|MLCO|202608|EMF|ROUND|1000|MXXNN|1|4414|200|0|0|200|0|0|0|200|0|0|0|0|-0.09|-0.004086|-0.01|-0.000454|-0.08|-0.003632|0.02|0.000908|-0.03|-0.001362|22.025|0.09|-0.09|-0.004086|-1|200|0.09|127|0||0||||||||200|0||||
T|MLCO|202608|EMGF|ODD|0|MXXNN|4|357.67|5|0|0|5|0|0|0|5|0|0|0|0|0.04196|0.000587|0.04196|0.000587|0.03796|0.000531|0.03596|0.000503|0.02396|0.000335|71.469|0.13|0.04196|0.000587|0.322769|5|0.04402|96.4|0||0||||||||5|0||||
T|MLCO|202608|EMGF|ODD|1000|LNYNN|2|4939|70|0|0|70|0|0|0|20|0|0|50|0|0.075714|0.001073|0.075714|0.001073|0.068571|0.000972|0.082857|0.001174|0.028571|0.000405|70.551429|0.125714|0.011429|0.000162|0.090909|70|0.057143|208905.714286|0||0||||||||70|0|2|1|1|208905.714286
T|MLCO|202608|EMGF|ODD|1000|LYNNN|1|1051.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000143|0.01|0.000143|0.12|0.001713|70.04|0.1|0|0|0|15|0.05|62|0||0||||||||15|0||||
T|MLCO|202608|EMGF|ODD|1000|MXXNN|8|19113.04|270|0|43|227|0|0|0|270|0|0|0|0|0.007698|0.000109|0.007698|0.000109|0.011957|0.000169|0.013105|0.000185|0.01629|0.00023|70.72713|0.123815|0.007698|0.000109|0.062172|270|0.058059|70.52963|0||0||||||||270|0||||
T|MLCO|202608|EMGF|ODD|250|LNNNN|1|710.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.03|-0.000422|-0.03|-0.000422|-0.03|-0.000422|-0.03|-0.000422|0.03|0.000422|71.03||||||||||||||||||||1|0|0|1761
T|MLCO|202608|EMGF|ODD|250|MXXNN|9|3911.66|55|0|14|41|0|0|0|55|0|0|0|0|0.001327|0.000019|0.001327|0.000019|-0.0074|-0.000104|-0.003582|-0.00005|-0.102673|-0.001444|71.099364|0.128545|0.005691|0.00008|0.044272|55|0.061427|61.4|0||0||||||||55|0||||
T|MLCO|202608|EMGF|ODD|5000|LNNNN|1|5913.6|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|84|
T|MLCO|202608|EMGF|ODD|5000|MXXNN|1|5019.84|72|0|0|72|0|0|0|72|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|0|0|-0.03|-0.00043|-0.13|-0.001863|69.78|0.12|-0.01|-0.000143|-0.083333|72|0.065|114|0||0||||||||72|0||||
T|MLCO|202608|EMGF|ROUND|20000|MXXNN|1|21934.17|303|0|303|0|0|0|0|303|0|0|0|0|0.0798|0.001103|0.0798|0.001103|0.0398|0.00055|0.0398|0.00055|-0.0002|-0.000003|72.35|0.08|0.0798|0.001103|0.9975|303|0.0001|62|0||0||||||||200|103||||
T|MLCO|202608|EMGF|ROUND|5000|MXXNN|2|16664.92|234|0|0|234|0|0|0|234|0|0|0|0|0.078889|0.001109|0.078889|0.001109|0.078889|0.001109|0.078889|0.001109|0.107436|0.00151|71.151154|0.132906|0.078889|0.001109|0.593569|234|0.027009|104.435897|0||0||||||||234|0||||
T|MLCO|202608|EMGF|ROUND|50000|MXXNN|1|71270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.000421|0.14|0.001966|0|0|71.2|0.14|0|0|0|1000|0.07|79|0||0||||||||1000|0||||
T|MLCO|202608|EMHC|ODD|0|LYNNN|4|199.88|8|0|0|8|0|0|0|8|0|0|0|0|0.01105|0.000442|0.01105|0.000442|0.01105|0.000442|0.01355|0.000542|0.01105|0.000442|24.97875|0.0125|0.01105|0.000442|0.884|6|0.000967|52.333333|2|94|0||||||||8|0||||
T|MLCO|202608|EMHC|ODD|0|MXXNN|1|49.82|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.905|0.01|0|0|0|2|0.005|58|0||0||||||||2|0||||
T|MLCO|202608|EMHC|ROUND|10000|MXXNN|1|19976|800|0|0|800|0|0|0|800|0|0|0|0|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|24.965|0.01|0.0022|0.000088|0.22|800|0.0039|143|0||0||||||||300|500||||
T|MLCO|202608|EMHY|ODD|0|LNNNN|4|683.99|17|0|0|7|0|0|0|0|0|0|1|6|0.025714|0.000639|0.025714|0.000639|0.027143|0.000674|0.027143|0.000674|0.027143|0.000674|40.252857||||||||||||||||||||2|7|7|813680.184918
T|MLCO|202608|EMHY|ODD|0|LYNNN|1|161.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000496|40.325|0.01|0|0|0|4|0.005|99|0||0||||||||4|0||||
T|MLCO|202608|EMHY|ODD|0|MXXNN|10|644.69|16|0|0|16|0|0|0|16|0|0|0|0|0.003188|0.000079|0.003188|0.000079|0.003188|0.000079|0.003188|0.000079|0.008188|0.000203|40.288125|0.01|0.003188|0.000079|0.31875|14|0.003893|76.5|2|45|0||||||||16|0||||
T|MLCO|202608|EMHY|ODD|1000|LNNNN|2|5656|140|0|0|140|0|0|0|0|0|0|0|140|0.002857|0.000071|0.002857|0.000071|0.002857|0.000071|0.002857|0.000071|0.002857|0.000071|40.404643||||||||||||||||||||2|5|0|944478.950365
T|MLCO|202608|EMHY|ODD|1000|MXXNN|5|9761.62|242|0|172|70|0|0|0|242|0|0|0|0|0.002168|0.000054|0.002168|0.000054|0.002168|0.000054|0.002168|0.000054|-0.010849|-0.000269|40.337314|0.01|0.002168|0.000054|0.216777|242|0.003916|95.123967|0||0||||||||242|0||||
T|MLCO|202608|EMHY|ODD|250|LNNNN|1|403.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.008|-0.000198|-0.008|-0.000198|-0.008|-0.000198|-0.008|-0.000198|-0.004|-0.000099|40.315||||||||||||||||||||1|10|10|834372.4
T|MLCO|202608|EMHY|ODD|250|MXXNN|5|2457.55|61|0|0|61|0|0|0|61|0|0|0|0|0.005738|0.000142|0.005738|0.000142|0.005738|0.000142|0.005738|0.000142|0.009016|0.000224|40.285656|0.01|0.005738|0.000142|0.57377|18|0.007222|90.444444|43|77.046512|0||||||||61|0||||
T|MLCO|202608|EMHY|ROUND|1000|LNNNN|1|4043|100|0|0|100|0|0|0|0|0|0|0|100|-0.0004|-0.00001|-0.0004|-0.00001|-0.0004|-0.00001|-0.0004|-0.00001|-0.01|-0.000247|40.425||||||||||||||||||||1|100|52|20654341.64
T|MLCO|202608|EMHY|ROUND|1000|MXXNN|2|8059|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|40.29|0.01|0.01|0.000248|1|0|||200|107.5|0||||||||200|0||||
T|MLCO|202608|EMHY|ROUND|10000|LNNNN|1|12120|300|0|0|300|0|0|0|0|0|0|0|300|0.003333|0.000083|0.003333|0.000083|0.003333|0.000083|0.003333|0.000083|0.016667|0.000413|40.395||||||||||||||||||||1|100|100|2180630.496667
T|MLCO|202608|EMHY|ROUND|10000|MXXNN|4|50689.51|1261|0|250|1011|0|0|0|1261|0|0|0|0|0.003641|0.000091|0.003641|0.000091|0.003641|0.000091|0.003641|0.000091|-0.004242|-0.000106|40.19496|0.01|0.003641|0.000091|0.36406|1061|0.003779|91.649387|200|149.5|0||||||||864|397||||
T|MLCO|202608|EMHY|ROUND|10000|MXXNY|1|10165.68|252|0|0|252|0|0|0|252|0|0|0|0|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|40.335|0.01|0.01|0.000248|1|0|||252|16|0||||||||252|0||||
T|MLCO|202608|EMHY|ROUND|20000|LYNNN|1|29352.18|726|0|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0|0.02|0.000495|0.02|0.000495|40.425|0.01|0|0|0|726|0.005|105|0||0||||||||726|0||||
T|MLCO|202608|EMHY|ROUND|20000|MXXNN|4|130492.4|3240|0|0|3240|0|0|0|3240|0|0|0|0|0.008302|0.000206|0.008302|0.000206|0.008302|0.000206|0.008302|0.000206|-0.010833|-0.000269|40.271605|0.013827|0.008302|0.000206|0.600446|3138|0.002852|66.891013|102|81.333333|0||||||||2800|440||||
T|MLCO|202608|EMHY|ROUND|5000|LNNNN|1|8082|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000247|0.035|0.000866|0|0|0.04|0.00099|-0.05|-0.001237|40.405||||||||||||||||||||1|196|196|198163.58
T|MLCO|202608|EMHY|ROUND|5000|LYNNN|1|6046.5|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.000198|0.008|0.000198|0.008|0.000198|0.008|0.000198|-0.012|-0.000298|40.315|0.01|0.008|0.000198|0.8|150|0.001|59|0||0||||||||150|0||||
T|MLCO|202608|EMHY|ROUND|50000|LNNNN|1|50815.8|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|EMHY|ROUND|50000|LYNNN|1|50803.2|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.009206|0.000228|0.009206|0.000228|0.009206|0.000228|0.009206|0.000228|0.009206|0.000228|40.325|0.01|0.009206|0.000228|0.920635|100|0.005|23|1160|22.827586|0||||||||1260|0||||
T|MLCO|202608|EMHY|ROUND|50000|MXXNN|1|101075|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0082|0.000203|0.0082|0.000203|0.0082|0.000203|0.0082|0.000203|0.0082|0.000203|40.435|0.01|0.0082|0.000203|0.82|2500|0.0009|59|0||0||||||||1300|1200||||
T|MLCO|202608|EMIF|ODD|0|LYNNN|1|207.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0598|0.002304|0.0598|0.002304|0.0598|0.002304|0.0598|0.002304|0.0698|0.00269|25.95|0.06|0.0598|0.002304|0.996667|8|0.0001|33|0||0||||||||8|0||||
T|MLCO|202608|EMIF|ODD|0|MXXNN|1|126.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.05|0|0|0|5|0.025|123|0||0||||||||5|0||||
T|MLCO|202608|EMIF|ROUND|1000|LNNNN|1|2600|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.001925|0.05|0.001925|0.05|0.001925|0.05|0.001925|0.06|0.00231|25.975||||||||||||||||||||1|0|0|5052840.149552
T|MLCO|202608|EMIF|ROUND|1000|MXXNN|1|2600|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000762|0.0198|0.000762|0.0198|0.000762|-0.0202|-0.000777|-0.0202|-0.000777|25.99|0.02|0.0198|0.000762|0.99|100|0.0001|52|0||0||||||||100|0||||
T|MLCO|202608|EML|ROUND|10000|MXXNN|1|12201.6|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.905|0.97|0|0|0|480|0.485|90|0||0||||||||100|380||||
T|MLCO|202608|EML|ROUND|5000|LNYNN|2|11219.7|447|0|0|447|0|0|0|379|68|0|0|0|0.117919|0.004675|0.126779|0.005026|0.126779|0.005026|0.126779|0.005026|0.226779|0.00899|25.225|0.55|0.126779|0.005026|0.230506|447|0.211611|1172.375839|0||0||||||||447|0|2|132|132|1172.375839
T|MLCO|202608|EMLC|ODD|0|LNNNN|10|1983.3|77|16|0|61|0|0|0|8|0|0|16|37|-0.007377|-0.000287|-0.007377|-0.000287|-0.007377|-0.000287|-0.004754|-0.000185|-0.00541|-0.00021|25.727295||||||||||||||||||||8|61|29|1018642.251399
T|MLCO|202608|EMLC|ODD|0|LYNNN|4|670.21|26|0|3|23|0|0|0|26|0|0|0|0|0.006846|0.000266|0.006846|0.000266|0.006846|0.000266|0.006846|0.000266|0.006846|0.000266|25.775|0.01|0.006846|0.000266|0.684615|18|0.002278|54.166667|8|17|0||||||||26|0||||
T|MLCO|202608|EMLC|ODD|0|MXXNN|15|1512.52|59|0|1|58|0|0|0|59|0|0|0|0|0.001122|0.000044|0.001122|0.000044|0.0018|0.00007|0.0018|0.00007|0.000444|0.000017|25.633305|0.01|0.001122|0.000044|0.112203|58|0.004516|60.586207|1|45|0||||||||59|0||||
T|MLCO|202608|EMLC|ODD|1000|MXXNN|10|17339.03|674|0|48|626|0|0|0|674|0|0|0|0|0.001766|0.000069|0.001766|0.000069|0.003992|0.000155|0.006573|0.000256|0.008769|0.000341|25.722997|0.01|0.001766|0.000069|0.176617|674|0.004117|67.464392|0||0||||||||674|0||||
T|MLCO|202608|EMLC|ODD|250|LNNNN|3|1001.38|39|0|0|39|0|0|0|0|0|0|0|39|-0.003846|-0.00015|-0.003846|-0.00015|-0.003846|-0.00015|-0.01|-0.000389|-0.003846|-0.00015|25.68141||||||||||||||||||||3|33|33|722923.32069
T|MLCO|202608|EMLC|ODD|250|LYNNN|1|461.52|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.635|0.01|0|0|0|18|0.005|87|0||0||||||||18|0||||
T|MLCO|202608|EMLC|ODD|250|MXXNN|14|5179.94|202|0|29|173|0|0|0|202|0|0|0|0|0.000277|0.000011|0.000277|0.000011|0.000277|0.000011|0.000277|0.000011|0.000673|0.000026|25.639604|0.01|0.000277|0.000011|0.027723|202|0.004861|65.559406|0||0||||||||202|0||||
T|MLCO|202608|EMLC|ROUND|1000|LNNNN|3|8853.52|346|146|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000391|25.565||||||||||||||||||||2|346|346|408291.5
T|MLCO|202608|EMLC|ROUND|1000|LYNNN|2|6302.06|246|0|0|246|0|0|0|246|0|0|0|0|0.008455|0.00033|0.008455|0.00033|0.008455|0.00033|0.008455|0.00033|0.008455|0.00033|25.62313|0.01|0.008455|0.00033|0.845528|100|0.0019|71|146|27|0||||||||246|0||||
T|MLCO|202608|EMLC|ROUND|1000|MXXNN|10|38676.78|1508|0|242|1266|0|0|0|1508|0|0|0|0|0.001773|0.000069|0.001773|0.000069|-0.000296|-0.000012|0.002277|0.000089|0.003868|0.000151|25.646691|0.01|0.001773|0.000069|0.177281|1333|0.004654|63.39985|175|58|0||||||||1508|0||||
T|MLCO|202608|EMLC|ROUND|10000|MXXNN|6|78592.71|3061|0|450|2611|0|0|0|3061|0|0|0|0|0|0|0|0|0|0|0|0|0.011179|0.000435|25.674458|0.01|0|0|0|3061|0.005|90.198628|0||0||||||||3061|0||||
T|MLCO|202608|EMLC|ROUND|20000|LNNNN|1|40203.52|1568|0|0|1568|0|0|0|0|2|5|97|1464|-0.004898|-0.000191|0.007449|0.00029|0.007449|0.00029|0.007449|0.00029|0.007449|0.00029|25.645||||||||||||||||||||1|1568|1568|3395278.393495
T|MLCO|202608|EMLC|ROUND|20000|MXXNN|5|165591.6|6440|0|0|6440|0|0|0|6440|0|0|0|0|0.002773|0.000108|0.002773|0.000108|0.002773|0.000108|0.006314|0.000246|0.006314|0.000246|25.714969|0.01|0.002773|0.000108|0.277329|6440|0.003613|92.627329|0||0||||||||6440|0||||
T|MLCO|202608|EMLC|ROUND|200000|LYNNN|1|794840|31000|0|0|31000|0|0|0|31000|0|0|0|0|0.005792|0.000226|0.005792|0.000226|0.005792|0.000226|0.005792|0.000226|0.005792|0.000226|25.635|0.01|0.005792|0.000226|0.579226|13044|0.005|111.16866|17956|112.897917|0||||||||30100|900||||
T|MLCO|202608|EMLC|ROUND|5000|LYNNN|2|12123.72|473|0|0|473|0|0|0|473|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.018457|0.00072|25.630772|0.01|0.01|0.00039|1|0|||473|63.89852|0||||||||473|0||||
T|MLCO|202608|EMLC|ROUND|5000|MXXNN|6|33627.28|1307|0|0|1307|0|0|0|1307|0|0|0|0|0.003336|0.00013|0.003336|0.00013|0.003336|0.00013|0.006396|0.000249|0.006396|0.000249|25.728741|0.01|0.003336|0.00013|0.333588|1067|0.004082|67.158388|240|99|0||||||||1307|0||||
T|MLCO|202608|EMLC|ROUND|50000|LYNNN|6|713093|27700|0|0|27700|0|0|0|27700|0|0|0|0|0.006635|0.000258|0.006635|0.000258|0.006635|0.000258|0.003025|0.000118|0.010751|0.000418|25.74204|0.01|0.006635|0.000258|0.663538|17500|0.002663|68.594286|10200|88.137255|0||||||||27700|0||||
T|MLCO|202608|EMLC|ROUND|50000|MXXNN|2|125843|4900|0|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.677245|0.01|0|0|0|4900|0.005|92.55102|0||0||||||||4900|0||||
T|MLCO|202608|EMLP|ODD|0|MXXNN|4|483.98|11|0|0|11|0|0|0|11|0|0|0|0|0.002727|0.000062|0.005455|0.000124|0.003636|0.000083|0.019091|0.000434|0.019091|0.000434|43.996364|0.012727|0.002727|0.000062|0.214286|8|0.006875|53.5|3|92|0||||||||11|0||||
T|MLCO|202608|EMLP|ODD|1000|MXXNN|5|12738.95|290|0|0|290|0|0|0|290|0|0|0|0|0.021414|0.000487|0.020621|0.000469|0.021345|0.000486|0.06369|0.001449|0.044345|0.001009|43.942259|0.036034|0.018207|0.000414|0.505263|207|0.012488|65.57971|83|27|0||||||||290|0||||
T|MLCO|202608|EMLP|ODD|250|MXXNN|2|1138.98|26|0|20|6|0|0|0|26|0|0|0|0|0|0|0|0|0.002308|0.000053|-0.010769|-0.000246|-0.032308|-0.000737|43.816923|0.02|0|0|0|26|0.01|98.153846|0||0||||||||26|0||||
T|MLCO|202608|EMLP|ROUND|10000|MXXNN|1|13332|300|0|0|300|0|0|0|300|0|0|0|0|-0.000187|-0.000004|-0.000187|-0.000004|-0.010187|-0.000229|-0.020187|-0.000454|-0.010187|-0.000229|44.435|0.01|0.009813|0.000221|0.981333|280|0.0001|119.642857|20|120|0||||||||100|200||||
T|MLCO|202608|EMLP|ROUND|20000|MXXNN|5|154562.41|3497|0|755|2742|0|0|0|3497|0|0|0|0|0.003585|0.000081|0.003585|0.000081|-0.006129|-0.000139|0.001358|0.000031|0.002802|0.000063|44.202935|0.02837|0.006802|0.000154|0.239774|2372|0.018314|87.785413|552|107|573|0.01|108||||||2702|222||||
T|MLCO|202608|EMLP|ROUND|5000|LYNNN|1|5094.5|115|0|0|115|0|0|0|115|0|0|0|0|0.0398|0.000898|0.0398|0.000898|0.0398|0.000898|0.0198|0.000447|0.0698|0.001575|44.32|0.04|0.0398|0.000898|0.995|115|0.0001|49|0||0||||||||115|0||||
T|MLCO|202608|EMLP|ROUND|5000|MXXNN|6|44136.72|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.008472|0.000194|0.011086|0.000254|0.02065|0.000472|0.040759|0.000932|-0.013191|-0.000302|43.721718|0.04399|0.008472|0.000194|0.192586|1010|0.017759|73.506931|0||0||||||||921|89||||
T|MLCO|202608|EMLP|ROUND|50000|MXXNN|1|87980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000227|0.01|0.000227|0.02|0.000455|0.03|0.000682|0|0|43.985|0.01|0.01|0.000227|1|0|||2000|80|0||||||||900|1100||||
T|MLCO|202608|EMM|ROUND|20000|LNYNN|1|41040|950|0|0|950|0|0|0|0|0|0|950|0|0.17|0.00393|0.17|0.00393|0.15|0.003467|0.17|0.00393|0.17|0.00393|43.26|0.2|0.12|0.002774|0.6|950|0.04|262703|0||0||||||||200|750|1|0|0|262703
T|MLCO|202608|EMN|ODD|0|LNNNN|23|2546.51|35|1|0|32|0|0|0|3|4|8|12|5|-0.037188|-0.000511|-0.046563|-0.00064|-0.046562|-0.00064|-0.049375|-0.000678|-0.051875|-0.000712|72.808594||||||||||||||||||||20|17|6|382652.332129
T|MLCO|202608|EMN|ODD|0|LNYNN|14|1388.88|19|4|0|15|0|0|0|14|0|0|1|0|0.019667|0.000269|0.018333|0.00025|0.011667|0.000159|-0.029|-0.000396|0.063|0.000861|73.187|0.166|0.009667|0.000132|0.058233|15|0.078167|10026.866667|0||0||||||||15|0|10|7|2|10026.866667
T|MLCO|202608|EMN|ODD|0|LYNNN|2|146.57|2|0|0|2|0|0|0|2|0|0|0|0|0.0796|0.001087|0.0796|0.001087|0.0646|0.000882|0.0596|0.000814|-0.0304|-0.000415|73.2175|0.135|0.0796|0.001087|0.58963|2|0.0277|62|0||0||||||||2|0||||
T|MLCO|202608|EMN|ODD|0|MXXNN|46|5564.73|76|0|1|75|0|0|0|76|0|0|0|0|0.034737|0.000474|0.034737|0.000474|0.040132|0.000548|0.040395|0.000552|0.031579|0.000431|73.216053|0.127632|0.034737|0.000474|0.272165|76|0.046447|71.118421|0||0||||||||76|0||||
T|MLCO|202608|EMN|ODD|1000|LNNNN|25|68323.96|928|75|0|692|0|0|0|25|64|125|310|168|-0.020376|-0.000278|-0.037919|-0.000517|0.013858|0.000189|0.027977|0.000381|0.048324|0.000659|73.335679||||||||||||||||||||19|634|365|164962.405586
T|MLCO|202608|EMN|ODD|1000|LNYNN|2|6584.06|91|0|0|91|0|0|0|91|0|0|0|0|-0.001978|-0.000027|-0.001978|-0.000027|0.014835|0.000205|-0.014066|-0.000194|0.26956|0.003726|72.35011|0.098022|-0.001978|-0.000027|-0.020179|91|0.05|106.549451|0||0||||||||91|0|2|0|0|106.549451
T|MLCO|202608|EMN|ODD|1000|LYNNN|1|3633|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001239|72.62|0.08|0|0|0|50|0.04|49|0||0||||||||50|0||||
T|MLCO|202608|EMN|ODD|1000|MXXNN|56|148193.51|2029|0|106|1923|0|0|0|2029|0|0|0|0|0.003303|0.000045|0.001499|0.000021|-0.002458|-0.000034|-0.00886|-0.000121|0.053382|0.000731|73.042457|0.158517|0.003205|0.000044|0.020216|2029|0.077656|73.371612|0||0||||||||2029|0||||
T|MLCO|202608|EMN|ODD|1000|MXXNY|1|2182.5|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.000824|0.05|0.000687|0.04|0.00055|0.08|0.001099|0.29|0.003985|72.78|0.06|0.06|0.000824|1|0|||30|28.764811|0||||||||30|0||||
T|MLCO|202608|EMN|ODD|250|LNNNN|34|19296.99|264|10|4|242|0|0|9|70|5|38|66|58|-0.014268|-0.000195|-0.019878|-0.000272|0.00435|0.000059|0.012154|0.000166|0.014553|0.000199|73.164878||||||||||||||||||||31|141|97|683149.462698
T|MLCO|202608|EMN|ODD|250|LNYNN|3|2193.2|30|0|0|30|0|0|0|20|0|10|0|0|0.005|0.000068|0.008333|0.000114|0.008333|0.000114|0.065|0.000889|-0.158333|-0.002167|73.078333|0.263333|0.008333|0.000114|0.031646|30|0.1275|8977|0||0||||||||30|0|3|10|0|8977
T|MLCO|202608|EMN|ODD|250|LYNNN|5|2783.46|38|0|0|38|0|0|0|38|0|0|0|0|0.017326|0.000237|0.017326|0.000237|-0.021095|-0.000288|-0.023726|-0.000324|-0.051095|-0.000698|73.204211|0.089474|0.017326|0.000237|0.193647|29|0.047269|61.896552|9|114|0||||||||38|0||||
T|MLCO|202608|EMN|ODD|250|MXXNN|64|33748.39|462|0|20|442|0|0|0|462|0|0|0|0|0.013535|0.000185|0.013795|0.000189|0.007908|0.000108|0.026479|0.000362|0.101414|0.001388|73.053182|0.151558|0.013211|0.000181|0.087167|461|0.069324|75.800434|1|40|0||||||||462|0||||
T|MLCO|202608|EMN|ODD|5000|LNYNN|1|6920.75|95|0|0|95|0|0|0|0|95|0|0|0|0.02|0.000275|0.02|0.000275|0.04|0.000549|0.05|0.000686|-0.04|-0.000549|72.84|0.06|0.02|0.000275|0.333333|95|0.02|5462|0||0||||||||95|0|1|95|0|5462
T|MLCO|202608|EMN|ODD|5000|MXXNN|6|34369.6|472|0|148|324|0|0|0|472|0|0|0|0|0.014803|0.000203|0.016561|0.000227|0.013468|0.000185|0.03887|0.000534|0.089442|0.001229|72.803835|0.086864|0.014803|0.000203|0.17041|472|0.036031|61.665254|0||0||||||||472|0||||
T|MLCO|202608|EMN|ROUND|10000|LNNNN|3|39080|540|0|0|540|200|140|0|0|0|0|200|0|-0.047037|-0.00065|-0.061852|-0.000854|-0.024815|-0.000343|0.154074|0.002128|0.142593|0.001969|72.411481||||||||||||||||||||3|340|140|107692.018811
T|MLCO|202608|EMN|ROUND|10000|LNYNN|1|14200|200|0|0|200|0|0|0|200|0|0|0|0|0.3|0.004208|0.3|0.004208|0.3|0.004208|0.1|0.001403|0.32|0.004488|71.3|0.78|0.3|0.004208|0.384615|200|0.24|123|0||0||||||||100|100|1|0|0|123
T|MLCO|202608|EMN|ROUND|10000|MXXNN|12|172408.62|2351|0|650|1701|0|0|0|2351|0|0|0|0|0.026627|0.000363|0.026627|0.000363|0.012165|0.000166|0.02738|0.000374|-0.103428|-0.001411|73.282748|0.129051|0.026627|0.000363|0.206328|2351|0.051212|70.059974|0||0||||||||2000|351||||
T|MLCO|202608|EMN|ROUND|20000|LNNNN|9|319756.65|4325|0|0|1905|0|0|0|0|0|0|875|1030|-0.002152|-0.000029|0.016483|0.000226|-0.003953|-0.000054|0.223858|0.003063|0.398357|0.005451|73.077677||||||||||||||||||||4|2220|1616|387794.334049
T|MLCO|202608|EMN|ROUND|20000|LYNNN|2|63787|871|0|0|871|0|0|0|871|0|0|0|0|0.07709|0.001053|0.07709|0.001053|0.083646|0.001142|0.070535|0.000963|0.278859|0.003808|73.230212|0.083777|0.083646|0.001142|0.998435|571|0.0001|90|300|36|0||||||||800|71||||
T|MLCO|202608|EMN|ROUND|20000|MXXNN|16|479754.63|6534|0|0|6534|0|0|0|6157|377|0|0|0|0.011612|0.000158|0.007748|0.000106|0.004632|0.000063|-0.048062|-0.000655|-0.114704|-0.001562|73.414232|0.084017|0.010847|0.000148|0.129106|6534|0.036585|130.917508|0||0||||||||4200|2334||||
T|MLCO|202608|EMN|ROUND|200000|MXXNN|1|438960|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.000271|0.000004|-0.007604|-0.000104|-0.017604|-0.000241|-0.057604|-0.000787|-0.037604|-0.000514|73.19|0.06|0.092396|0.001262|1.539929|1850|0.024054|111.364865|1626|131.156827|2524|0.056136|165.233756||||||500|2976||||
T|MLCO|202608|EMN|ROUND|5000|LNNNN|7|51576|700|0|100|500|0|0|0|0|0|100|400|100|-0.001667|-0.000022|-0.001667|-0.000022|0.128333|0.00173|0.153333|0.002066|-0.14|-0.001887|74.2||||||||||||||||||||6|362|133|108996.198471
T|MLCO|202608|EMN|ROUND|5000|LNYNN|2|14695|200|95|0|105|0|0|0|100|0|5|0|0|-0.014286|-0.000193|-0.014286|-0.000193|-0.014286|-0.000193|-0.032381|-0.000437|-0.29381|-0.003969|74.025714|0.145714|-0.014286|-0.000193|-0.098039|105|0.08|927.52381|0||0||||||||200|0|2|25|5|927.52381
T|MLCO|202608|EMN|ROUND|5000|LYNNN|1|7205|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.24|-0.00333|-0.21|-0.002914|-0.19|-0.002636|72.07|0.04|-0.01|-0.000139|-0.25|100|0.025|36|0||0||||||||100|0||||
T|MLCO|202608|EMN|ROUND|5000|MXXNN|20|148078.8|2020|0|300|1720|0|0|0|2020|0|0|0|0|0.006129|0.000084|0.006624|0.00009|-0.007237|-0.000099|0.000387|0.000005|0.018209|0.000248|73.281634|0.11099|0.005634|0.000077|0.050764|2020|0.052678|82.750495|0||0||||||||2020|0||||
T|MLCO|202608|EMN|ROUND|50000|LNNNN|2|129370.8|1794|0|0|1794|0|0|0|0|0|0|794|1000|-0.030167|-0.000417|-0.119353|-0.001652|-0.019019|-0.000263|-0.012297|-0.00017|0.071628|0.000991|72.266249||||||||||||||||||||2|1794|1794|619403.122456
T|MLCO|202608|EMN|ROUND|50000|LNYNN|1|74430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.031|0.000417|0.031|0.000417|0.031|0.000417|0.031|0.000417|-0.049|-0.000659|74.365|0.15|0.031|0.000417|0.206667|1000|0.0595|111|0||0||||||||300|700|1|0|0|111
T|MLCO|202608|EMN|ROUND|50000|LYNNN|1|120608|1600|0|1600|0|0|0|0|1600|0|0|0|0|0.04125|0.000547|0.0425|0.000564|0.0325|0.000431|-0.0175|-0.000232|0.2725|0.003614|75.405|0.05|0.0825|0.001094|1.65|0|||200|84|1400|0.018571|90.571429||||||200|0||||
T|MLCO|202608|EMN|ROUND|50000|MXXNN|13|1072719|14800|0|280|14520|0|0|0|14800|0|0|0|0|0.061196|0.000844|0.061196|0.000844|0.082142|0.001132|0.083088|0.001145|-0.005831|-0.00008|72.539155|0.245878|0.062818|0.000866|0.255482|12500|0.108372|74.2424|2300|112.043478|0||||||||3000|11800||||
T|MLCO|202608|EMNT|ODD|5000|LNYNN|1|9189.33|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|EMNT|ROUND|10000|MXXNN|1|10084.74|102|0|0|102|0|0|0|102|0|0|0|0|0.016|0.000162|0.016|0.000162|0.016|0.000162|0.016|0.000162|0.016|0.000162|98.86|0.02|0.016|0.000162|0.8|102|0.002|69|0||0||||||||102|0||||
T|MLCO|202608|EMNT|ROUND|5000|MXXNN|2|19773|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|98.8725|0.035|-0.01|-0.000101|-0.285714|200|0.0225|75.5|0||0||||||||200|0||||
T|MLCO|202608|EMO|ODD|0|LNNNN|9|907.11|17|4|0|4|0|0|0|0|0|0|1|3|-0.025|-0.000482|-0.0275|-0.00053|-0.0275|-0.00053|-0.025|-0.000482|-0.01|-0.000193|51.875||||||||||||||||||||3|8|2|2245313.598641
T|MLCO|202608|EMO|ODD|0|LNYNN|2|163.78|3|1|0|2|0|0|0|0|0|0|2|0|0.04|0.000733|0.04|0.000733|0.04|0.000733|0.04|0.000733|0.04|0.000733|54.575|0.25|0.04|0.000733|0.16|2|0.105|79912|0||0||||||||3|0|2|1|1|79912
T|MLCO|202608|EMO|ODD|0|LYNNN|2|324.22|6|0|0|6|0|0|0|6|0|0|0|0|0.219933|0.004078|0.219933|0.004078|0.219933|0.004078|0.219933|0.004078|0.223267|0.00414|53.926667|0.22|0.219933|0.004078|0.999697|2|0.0001|92|4|102|0||||||||6|0||||
T|MLCO|202608|EMO|ODD|0|MXXNN|9|852.95|16|0|3|13|0|0|0|16|0|0|0|0|0.128738|0.002416|0.128738|0.002416|0.133738|0.00251|0.146863|0.002756|0.176863|0.003319|53.284688|0.228125|0.128738|0.002416|0.564329|11|0.072282|55.545455|5|101.6|0||||||||16|0||||
T|MLCO|202608|EMO|ODD|1000|LNNNN|38|65843.46|1244|509|20|301|0|0|0|76|0|0|50|195|-0.045981|-0.00086|-0.042804|-0.0008|-0.042804|-0.0008|-0.02785|-0.000521|0.020717|0.000387|53.478302||||||||||||||||||||10|355|168|2064950.953324
T|MLCO|202608|EMO|ODD|1000|LNYNN|5|6774|125|25|0|100|0|0|0|75|0|0|0|25|0.1175|0.002166|0.1175|0.002166|0.1175|0.002166|0.1825|0.003365|-0.0275|-0.000507|54.23625|0.5725|0.1275|0.002351|0.222707|100|0.2225|1684677.459056|0||0||||||||100|0|4|50|28|1684677.459056
T|MLCO|202608|EMO|ODD|1000|LYNNN|2|2705|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.00037|0.02|0.00037|0.02|0.00037|0.02|0.00037|0.02|0.00037|54.1075|0.015|0.015|0.000277|1|0|||50|23|0||||||||50|0||||
T|MLCO|202608|EMO|ODD|1000|MXXNN|24|42147.61|788|0|101|687|0|0|0|788|0|0|0|0|0.082487|0.001544|0.08217|0.001538|0.08217|0.001538|0.082804|0.00155|0.110152|0.002061|53.436516|0.254404|0.093147|0.001743|0.366139|660|0.096265|78.825758|128|62.460938|0||||||||788|0||||
T|MLCO|202608|EMO|ODD|250|LNNNN|26|12153.52|235|129|0|51|0|0|0|4|0|0|0|47|0.053922|0.001017|0.037843|0.000714|0.037843|0.000714|-0.015294|-0.000288|-0.00902|-0.00017|53.016569||||||||||||||||||||5|86|48|1063014.921569
T|MLCO|202608|EMO|ODD|250|LNYNN|6|2551.44|47|0|0|47|0|0|0|35|0|5|7|0|0.053191|0.00098|0.053191|0.00098|0.053191|0.00098|0.053191|0.00098|0.053617|0.000988|54.256596|0.162553|0.054894|0.001012|0.337696|47|0.05383|12998.553191|0||0||||||||47|0|6|0|0|12998.553191
T|MLCO|202608|EMO|ODD|250|MXXNN|12|7084.89|133|0|7|126|0|0|0|133|0|0|0|0|0.027368|0.000514|0.027368|0.000514|0.027368|0.000514|0.027368|0.000514|0.008872|0.000167|53.278158|0.253759|0.027368|0.000514|0.107852|115|0.130913|75.765217|18|58|0||||||||133|0||||
T|MLCO|202608|EMO|ROUND|10000|LNNNN|2|25625|500|250|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.04|-0.000777|51.505||||||||||||||||||||1|0|0|20.064
T|MLCO|202608|EMO|ROUND|10000|LNYNN|1|10814|200|0|0|200|0|0|0|0|0|0|0|200|0.0936|0.001728|0.0936|0.001728|-0.11555|-0.002133|-0.11555|-0.002133|-0.11865|-0.00219|54.175|0.73|0.21|0.003876|0.287671|200|0.26|9654879.92|0||0||||||||200|0|1|142|111|9654879.92
T|MLCO|202608|EMO|ROUND|10000|MXXNN|5|63809.22|1214|0|0|1214|0|0|0|1214|0|0|0|0|0.044794|0.00085|0.044794|0.00085|0.044794|0.00085|0.044794|0.00085|0.046442|0.000881|52.720848|0.442982|0.044794|0.00085|0.101119|1214|0.199094|89.957166|0||0||||||||1214|0||||
T|MLCO|202608|EMO|ROUND|20000|LNNNN|5|158147.24|2942|500|0|642|0|0|0|0|0|0|0|642|-0.09|-0.00176|-0.09|-0.00176|-0.09|-0.00176|-0.09|-0.00176|-0.09|-0.00176|51.145||||||||||||||||||||1|263|0|1269936
T|MLCO|202608|EMO|ROUND|20000|LYNNN|1|25990|500|0|0|500|0|0|0|500|0|0|0|0|0.404|0.007837|0.404|0.007837|0.404|0.007837|0.404|0.007837|0.404|0.007837|51.55|0.86|0.404|0.007837|0.469767|500|0.228|18.2|0||0||||||||400|100||||
T|MLCO|202608|EMO|ROUND|20000|MXXNN|7|236484.62|4353|0|0|4353|0|0|0|4353|0|0|0|0|-0.056421|-0.001041|-0.064278|-0.001186|-0.050593|-0.000933|-0.048638|-0.000897|-0.05102|-0.000941|54.210883|0.231861|0.013629|0.000251|0.058783|4272|0.111185|125.894195|81|189|0||||||||2297|2056||||
T|MLCO|202608|EMO|ROUND|200000|LYNNN|1|232987.5|4275|0|0|4275|0|0|0|2666|0|0|1609|0|-0.096898|-0.00178|-0.111953|-0.002056|-0.111953|-0.002056|-0.049591|-0.000911|-0.160882|-0.002955|54.45|0.1|0.050409|0.000926|0.504094|2536|0.041798|46.438486|1739|43547.027027|0||||||||100|4175||||
T|MLCO|202608|EMO|ROUND|5000|LNNNN|8|42886|840|400|0|340|0|0|0|100|0|0|0|240|-0.188324|-0.003607|-0.188324|-0.003607|-0.188324|-0.003607|-0.188324|-0.003607|-0.193971|-0.003715|52.211765||||||||||||||||||||3|240|29|1310569.839731
T|MLCO|202608|EMO|ROUND|5000|LNYNN|2|13395|250|0|0|250|0|0|0|0|0|0|250|0|0.088|0.001641|0.088|0.001641|0.088|0.001641|0.088|0.001641|0.088|0.001641|53.61|0.612|0.06|0.001119|0.098039|250|0.276|189030.528|0||0||||||||250|0|2|53|53|189030.528
T|MLCO|202608|EMO|ROUND|5000|MXXNN|10|65508.09|1238|0|100|1138|0|0|0|1238|0|0|0|0|0.043344|0.000819|0.043344|0.000819|0.043344|0.000819|0.043344|0.000819|0.04979|0.000941|52.901244|0.245428|0.043344|0.000819|0.176607|1088|0.114972|62.209559|150|67|0||||||||1157|81||||
T|MLCO|202608|EMO|ROUND|50000|LNNNN|2|143600|2650|1150|0|1500|0|0|0|0|0|0|0|1500|0.38|0.006879|0.34|0.006155|0.34|0.006155|0.34|0.006155|0.34|0.006155|55.24||||||||||||||||||||1|384|0|6304505.972249
T|MLCO|202608|EMO|ROUND|50000|LYNNN|1|60335|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.086255|0.001571|0.086255|0.001571|0.086255|0.001571|0.086255|0.001571|0.076255|0.001389|54.895|0.09|0.086255|0.001571|0.958384|1100|0.001873|95.272727|0||0||||||||100|1000||||
T|MLCO|202608|EMO|ROUND|50000|MXXNN|3|285057|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.001511|0.000028|0.001511|0.000028|0.001511|0.000028|0.001511|0.000028|-0.052451|-0.000976|53.715189|0.138302|0.050568|0.000941|0.365634|4000|0.070015|60.7|243|104|1057|0.045|105||||||1400|2843||||
T|MLCO|202608|EMP|ODD|250|MXXNN|1|434.94|22|0|22|0|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.785|0.03|0|0|0|22|0.015|53|0||0||||||||22|0||||
T|MLCO|202608|EMP|ROUND|10000|LNYNN|1|12236.4|618|0|0|618|0|0|0|618|0|0|0|0|0.052136|0.002629|0.052136|0.002629|0.052136|0.002629|0.052136|0.002629|0.052136|0.002629|19.83|0.34|0.052136|0.002629|0.153341|618|0.143932|115.323625|0||0||||||||618|0|1|0|0|115.323625
T|MLCO|202608|EMQQ|ODD|250|MXXNN|1|442.13|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000294|0|0|0.05|0.001469|34.035|0.05|0|0|0|13|0.025|52|0||0||||||||13|0||||
T|MLCO|202608|EMQQ|ROUND|5000|MXXNN|1|6988|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.001424|0.0498|0.001424|0.0498|0.001424|0.0598|0.00171|0.0598|0.00171|34.965|0.05|0.0498|0.001424|0.996|200|0.0001|309|0||0||||||||200|0||||
T|MLCO|202608|EMR|ODD|0|LNNNN|23|3669.34|23|2|0|20|0|0|0|4|2|3|6|5|-0.0225|-0.000141|-0.013|-0.000082|0.0015|0.000009|-0.0425|-0.000267|-0.215|-0.001351|159.1355||||||||||||||||||||20|16|8|891574.711589
T|MLCO|202608|EMR|ODD|0|LNYNN|3|474.14|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000042|-0.023333|-0.000148|0.02|0.000127|-0.003333|-0.000021|-0.07|-0.000443|158.023333|0.28|-0.003333|-0.000021|-0.011905|3|0.141667|51.333333|0||0||||||||3|0|3|0|0|51.333333
T|MLCO|202608|EMR|ODD|0|LYNNN|2|315.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0225|0.000143|0.0225|0.000143|0.0225|0.000143|0.0775|0.000492|0.1225|0.000778|157.465|0.13|0.0225|0.000143|0.173077|2|0.05375|87.5|0||0||||||||2|0||||
T|MLCO|202608|EMR|ODD|0|MXXNN|72|11401.13|72|0|5|67|0|0|0|72|0|0|0|0|0.006975|0.000044|0.005586|0.000035|0.006142|0.000039|0.031281|0.000198|-0.030247|-0.000191|158.341042|0.187639|0.006697|0.000042|0.035692|71|0.091745|71.450704|1|35|0||||||||72|0||||
T|MLCO|202608|EMR|ODD|1000|LNNNN|45|129853.9|815|25|0|574|0|2|25|76|69|68|174|160|0.019808|0.000125|0.040192|0.000253|0.17378|0.001093|0.207491|0.001305|0.054495|0.000343|158.940279||||||||||||||||||||34|444|212|396351.136389
T|MLCO|202608|EMR|ODD|1000|LNYNN|5|13756.36|85|0|0|85|0|0|0|48|17|20|0|0|0.100235|0.000619|0.088471|0.000546|0.090353|0.000558|-0.105647|-0.000653|0.416118|0.00257|161.893588|0.434|0.107647|0.000665|0.248035|85|0.163176|3563.058824|0||0||||||||85|0|5|35|4|3563.058824
T|MLCO|202608|EMR|ODD|1000|LYNNN|5|11975.94|75|0|0|75|0|0|0|75|0|0|0|0|0.0196|0.000123|0.0276|0.000173|0.055733|0.000349|0.102133|0.000639|0.105467|0.00066|159.823133|0.332933|0.0196|0.000123|0.058871|75|0.156667|67.653333|0||0||||||||75|0||||
T|MLCO|202608|EMR|ODD|1000|MXXNN|196|503682.28|3173|0|291|2882|0|0|0|3173|0|0|0|0|0.027262|0.000172|0.027877|0.000176|0.029229|0.000184|0.00505|0.000032|0.02799|0.000176|158.810325|0.232764|0.027202|0.000171|0.116867|3041|0.107242|75.618875|132|74.606061|0||||||||3173|0||||
T|MLCO|202608|EMR|ODD|10000|LNNNN|4|50415.1|316|70|0|246|0|0|0|147|59|40|0|0|0.006057|0.000038|0.003659|0.000023|-0.104715|-0.00066|-0.127033|-0.000801|0.402846|0.00254|158.572785||||||||||||||||||||3|102|99|2925.658187
T|MLCO|202608|EMR|ODD|10000|LNYNN|3|36068.2|225|0|0|225|0|0|0|155|0|0|70|0|0|0|0|0|-0.003778|-0.000024|0.137333|0.000857|0.173111|0.00108|160.265333|0.199556|0|0|0|225|0.099778|10939.537778|0||0||||||||225|0|3|43|15|10939.537778
T|MLCO|202608|EMR|ODD|10000|LYNNN|4|45322.06|285|0|68|217|0|0|0|285|0|0|0|0|0.076032|0.000478|0.073366|0.000461|0.078699|0.000495|0.068839|0.000433|-0.084319|-0.00053|159.10407|0.158596|0.076032|0.000478|0.479407|285|0.041282|54.824561|0||0||||||||285|0||||
T|MLCO|202608|EMR|ODD|10000|MXXNN|47|609579.46|3815|0|178|3637|0|0|0|3815|0|0|0|0|0.027947|0.000175|0.024757|0.000155|0.01235|0.000077|-0.006798|-0.000043|-0.026087|-0.000163|159.851308|0.175623|0.031129|0.000195|0.177248|3660|0.075307|70.277322|155|72.451613|0||||||||3815|0||||
T|MLCO|202608|EMR|ODD|250|LNNNN|11|5702.35|36|0|0|27|0|0|0|12|2|0|13|0|-0.092222|-0.00058|-0.025556|-0.000161|-0.154444|-0.000972|-0.215926|-0.001359|-0.188519|-0.001186|158.933148||||||||||||||||||||9|19|19|71249.702462
T|MLCO|202608|EMR|ODD|250|LNYNN|1|783.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.09|0.000574|0.34|0.002169|-0.19|-0.001212|156.77|0.08|0|0|0|5|0.04|115|0||0||||||||5|0|1|0|0|115
T|MLCO|202608|EMR|ODD|250|LYNNN|6|4213.42|27|0|0|27|0|0|0|27|0|0|0|0|0.063296|0.000405|0.064778|0.000415|0.104037|0.000666|0.339222|0.002173|-0.164481|-0.001054|156.120741|0.234074|0.063296|0.000405|0.270411|27|0.085389|72.444444|0||0||||||||27|0||||
T|MLCO|202608|EMR|ODD|250|LYNNY|1|781|5|0|0|5|0|0|0|5|0|0|0|0|0.13|0.000832|0.13|0.000832|0.14|0.000896|0.21|0.001344|0.38|0.002432|156.265|0.13|0.13|0.000832|1|0|||5|10.309748|0||||||||5|0||||
T|MLCO|202608|EMR|ODD|250|MXXNN|153|88568.53|557|0|24|533|0|0|0|557|0|0|0|0|0.011811|0.000074|0.008329|0.000052|0.013068|0.000082|0.021901|0.000138|0.001542|0.00001|159.042496|0.199605|0.01156|0.000073|0.057915|539|0.097162|77.690167|18|67.333333|0||||||||557|0||||
T|MLCO|202608|EMR|ODD|250|MXXNY|1|471|3|0|0|3|0|0|3|0|0|0|0|0|0.21|0.001337|0.21|0.001337|0.13|0.000827|0.05|0.000318|0.71|0.004519|157.105|0.21|0.21|0.001337|1|0|||3|5.487259|0||||||||3|0||||
T|MLCO|202608|EMR|ODD|5000|LNNNN|14|107512.04|662|0|0|647|50|0|0|58|87|123|249|80|-0.084838|-0.000523|-0.033184|-0.000205|-0.031298|-0.000193|0.134389|0.000828|0.125301|0.000772|162.261345||||||||||||||||||||14|321|170|189209.661001
T|MLCO|202608|EMR|ODD|5000|LNYNN|3|25968|161|0|0|161|0|0|0|161|0|0|0|0|0.048882|0.000303|0.065901|0.000408|0.080373|0.000498|0.117205|0.000726|-0.741925|-0.004597|161.37677|0.386335|0.072112|0.000447|0.186656|161|0.157112|89.869565|0||0||||||||161|0|3|2|2|89.869565
T|MLCO|202608|EMR|ODD|5000|LYNNN|5|33164.64|211|0|0|211|0|0|0|211|0|0|0|0|0.076995|0.00049|0.076995|0.00049|0.078607|0.0005|0.156853|0.000997|0.116142|0.000739|157.262109|0.167441|0.076995|0.00049|0.459836|211|0.045223|74.862559|0||0||||||||211|0||||
T|MLCO|202608|EMR|ODD|5000|MXXNN|85|613485.99|3839|0|419|3420|0|0|0|3839|0|0|0|0|0.014054|0.000088|0.015374|0.000096|0.046028|0.000288|0.072722|0.000455|0.177638|0.001111|159.877066|0.216997|0.014168|0.000089|0.065292|3808|0.10224|77.124475|31|36|0||||||||3839|0||||
T|MLCO|202608|EMR|ROUND|10000|LNNNN|8|126581|802|100|0|602|0|0|100|100|19|81|202|100|0.022326|0.000142|0.057309|0.000364|0.106229|0.000674|0.140664|0.000893|-0.049983|-0.000317|157.507757||||||||||||||||||||6|509|203|739489.695856
T|MLCO|202608|EMR|ROUND|10000|LYNNN|2|35283.26|223|0|0|223|0|0|0|223|0|0|0|0|0.238011|0.001503|0.242719|0.001533|0.824782|0.005208|0.352674|0.002227|-0.881317|-0.005565|158.363498|0.285202|0.238011|0.001503|0.834535|223|0.023596|37.29148|0||0||||||||223|0||||
T|MLCO|202608|EMR|ROUND|10000|MXXNN|38|613235.66|3889|0|320|3569|0|0|0|3889|0|0|0|0|0.010424|0.000066|0.010939|0.000069|0.038838|0.000246|0.007089|0.000045|0.00504|0.000032|157.724484|0.16307|0.010694|0.000068|0.065581|3684|0.080428|73.293974|205|91.536585|0||||||||3870|19||||
T|MLCO|202608|EMR|ROUND|20000|LNNNN|7|203153.94|1267|0|0|1267|0|0|138|290|201|290|348|0|-0.117459|-0.000733|-0.016227|-0.000101|0.072494|0.000452|0.16588|0.001035|0.22738|0.001418|160.313883||||||||||||||||||||7|230|165|64793.573205
T|MLCO|202608|EMR|ROUND|20000|MXXNN|61|1956247.43|12199|0|1008|11191|0|0|0|12199|0|0|0|0|0.000718|0.000004|0.001305|0.000008|0.016232|0.000101|0.058858|0.000367|-0.014955|-0.000093|160.426258|0.29298|-0.004772|-0.00003|-0.016289|11899|0.15263|77.506345|300|89.5|0||||||||10516|1683||||
T|MLCO|202608|EMR|ROUND|200000|LNNNN|2|761470|4690|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.000186|0.03|0.000186|-0.04|-0.000249|1.1|0.006835|4.51|0.028025|160.93||||||||||||||||||||1|3690|3690|119.2
T|MLCO|202608|EMR|ROUND|200000|LYNNN|1|301271.88|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.1366|0.000831|0.0766|0.000466|-0.1334|-0.000811|-1.0034|-0.006102|-2.0234|-0.012305|164.44|0.16|0.1366|0.000831|0.85375|1833|0.0117|71|0||0||||||||600|1233||||
T|MLCO|202608|EMR|ROUND|200000|MXXNN|9|4038364.93|25196|0|5150|20046|0|0|0|25196|0|0|0|0|0.1526|0.000951|0.163996|0.001022|0.10351|0.000645|0.067317|0.00042|0.171225|0.001067|160.400951|0.245867|0.206082|0.001285|0.838182|13281|0.062799|75.781718|8354|64.704453|3561|0.09346|44.654311||||||1600|20035||||
T|MLCO|202608|EMR|ROUND|50000|LNNNN|6|513513.24|3280|500|0|2280|0|0|0|700|402|0|1178|0|0.109658|0.000699|0.124825|0.000795|0.464895|0.002961|0.685044|0.004364|-0.238447|-0.001519|156.986382||||||||||||||||||||4|1688|1538|28304.884315
T|MLCO|202608|EMR|ROUND|50000|LNYNN|1|193200|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.14235|0.000883|0.14235|0.000883|-0.24765|-0.001537|-0.15765|-0.000978|4.31235|0.026763|161.13|0.46|0.14235|0.000883|0.309457|1200|0.158825|16.5475|0||0||||||||200|1000|1|0|0|16.5475
T|MLCO|202608|EMR|ROUND|50000|MXXNN|29|2778824.08|17316|0|1748|15568|0|0|0|17316|0|0|0|0|0.052437|0.000327|0.044112|0.000275|0.00506|0.000032|0.113594|0.000707|0.209614|0.001305|160.580799|0.253591|0.058695|0.000366|0.231455|17316|0.097448|75.246708|0||0||||||||7341|9975||||
T|MLCO|202608|EMXC|ODD|0|LYNNN|2|285.13|3|0|0|3|0|0|0|3|0|0|0|0|0.018533|0.000195|0.038533|0.000406|-0.051467|-0.000542|0.078533|0.000826|-0.258133|-0.002716|95.026667|0.033333|0.018533|0.000195|0.556|3|0.0074|70.333333|0||0||||||||3|0||||
T|MLCO|202608|EMXC|ODD|0|MXXNN|41|5654.41|59|0|3|56|0|0|0|59|0|0|0|0|0.005732|0.00006|0.009292|0.000097|-0.004268|-0.000045|-0.01342|-0.00014|0.018275|0.000191|95.832627|0.02322|0.004546|0.000047|0.195766|55|0.010016|67.163636|4|77|0||||||||59|0||||
T|MLCO|202608|EMXC|ODD|1000|LNNNN|6|16502.96|172|0|0|172|0|0|0|0|70|88|14|0|0.006047|0.000063|0.006395|0.000067|-0.010349|-0.000108|-0.017442|-0.000182|-0.084419|-0.00088|95.949884||||||||||||||||||||6|141|141|11892.339611
T|MLCO|202608|EMXC|ODD|1000|LNYNN|1|1911|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000419|0.04|0.000419|0.15|0.00157|-0.07|-0.000733|-0.23|-0.002408|95.53|0.06|0.04|0.000419|0.666667|20|0.01|30|0||0||||||||20|0|1|0|0|30
T|MLCO|202608|EMXC|ODD|1000|LYNNN|8|12274.25|129|0|12|117|0|0|0|129|0|0|0|0|0.005975|0.000063|0.005743|0.00006|0.002409|0.000025|0.00458|0.000048|0.031324|0.000329|95.143605|0.016202|0.007216|0.000076|0.445359|113|0.005129|68.973451|16|82|0||||||||129|0||||
T|MLCO|202608|EMXC|ODD|1000|MXXNN|78|215917.41|2244|0|299|1945|0|0|0|2244|0|0|0|0|0.007203|0.000075|0.009796|0.000102|0.009877|0.000103|0.006766|0.00007|0.027911|0.00029|96.21637|0.027429|0.008183|0.000085|0.298343|2137|0.01054|78.704258|57|89.421053|50|0.0186|116.44||||||2244|0||||
T|MLCO|202608|EMXC|ODD|250|LNNNN|4|2977.11|31|0|0|31|0|0|0|0|0|25|6|0|0.005161|0.000054|0.001935|0.00002|-0.026452|-0.000275|0.01871|0.000195|0.050968|0.000531|96.03129||||||||||||||||||||4|20|20|55674.853262
T|MLCO|202608|EMXC|ODD|250|LNYNN|1|972.3|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0.01|0.000103|0.02|0.000206|0.02|0.000206|0.06|0.000617|97.23|0.02|0|0|0|10|0.01|41893|0||0||||||||10|0|1|0|0|41893
T|MLCO|202608|EMXC|ODD|250|LYNNN|2|1295.92|14|0|0|14|0|0|0|14|0|0|0|0|0.034171|0.000369|0.044171|0.000477|0.092743|0.001002|0.112743|0.001218|-0.1744|-0.001884|92.546429|0.038571|0.034171|0.000369|0.885926|14|0.0022|44.857143|0||0||||||||14|0||||
T|MLCO|202608|EMXC|ODD|250|MXXNN|88|52419.9|544|0|42|502|0|0|0|544|0|0|0|0|0.004287|0.000044|0.006217|0.000065|0.002522|0.000026|0.010335|0.000107|0.016419|0.00017|96.357767|0.022445|0.004838|0.00005|0.215561|497|0.009636|81.396378|47|90.914894|0||||||||544|0||||
T|MLCO|202608|EMXC|ODD|5000|LNNNN|4|28052.5|293|0|0|293|0|0|0|0|63|150|80|0|0.00785|0.000082|0.00727|0.000076|0.007918|0.000083|-0.014573|-0.000152|-0.109522|-0.001144|95.752321||||||||||||||||||||4|73|7|20614.507495
T|MLCO|202608|EMXC|ODD|5000|MXXNN|12|83103.14|866|0|134|732|0|0|0|866|0|0|0|0|0.005232|0.000055|0.007357|0.000077|0.00059|0.000006|-0.023267|-0.000242|-0.069918|-0.000729|95.971386|0.024388|0.005071|0.000053|0.207917|771|0.010849|86.491569|95|90|0||||||||866|0||||
T|MLCO|202608|EMXC|ROUND|10000|LNNNN|8|118796.43|1244|109|0|435|0|0|0|0|0|330|105|0|0.002345|0.000024|0.006345|0.000066|0.03308|0.000343|0.053885|0.000559|-0.114759|-0.001191|96.329425||||||||||||||||||||3|875|875|30812.528833
T|MLCO|202608|EMXC|ROUND|10000|LNYNN|1|10513.05|109|0|0|109|0|0|0|0|109|0|0|0|0.01|0.000104|0|0|0.02|0.000207|-0.08|-0.000829|-0.11|-0.00114|96.45|0.02|0|0|0|109|0.01|7826|0||0||||||||109|0|1|0|0|7826
T|MLCO|202608|EMXC|ROUND|10000|MXXNN|28|397929.19|4121|0|1020|3101|0|0|0|4121|0|0|0|0|0.002592|0.000027|0.002461|0.000025|-0.010933|-0.000113|-0.013578|-0.000141|-0.004357|-0.000045|96.559533|0.019711|0.002461|0.000025|0.124873|3941|0.009019|85.324029|180|76|0||||||||4034|87||||
T|MLCO|202608|EMXC|ROUND|20000|LYNNN|1|24227.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.05|0.000516|0.06|0.000619|0.13|0.001342|96.905|0.01|0|0|0|250|0.005|133|0||0||||||||250|0||||
T|MLCO|202608|EMXC|ROUND|20000|MXXNN|20|710047.11|7344|0|336|7008|0|0|0|7344|0|0|0|0|0.006978|0.000072|0.001126|0.000012|0.011982|0.000124|0.016611|0.000172|0.046242|0.000478|96.683641|0.026574|0.005683|0.000059|0.213839|7140|0.010744|76.984594|204|78.509804|0||||||||6219|1125||||
T|MLCO|202608|EMXC|ROUND|200000|MXXNN|2|693653.6|7040|0|0|7040|0|0|0|7040|0|0|0|0|0.006702|0.000068|0.016702|0.000169|0.009599|0.000097|-0.013298|-0.000135|-0.011991|-0.000122|98.540341|0.02|0.013804|0.00014|0.690199|2540|0.008587|76.165354|4500|46.404444|0||||||||4840|2200||||
T|MLCO|202608|EMXC|ROUND|5000|LNNNN|2|19708|205|0|0|205|0|0|0|0|0|0|105|100|0.005122|0.000053|0.01|0.000104|0.034634|0.00036|0.015122|0.000157|0.144878|0.001507|96.129512||||||||||||||||||||2|100|100|702362.831486
T|MLCO|202608|EMXC|ROUND|5000|LYNNN|2|18744|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000267|0.005|0.000053|0.005|0.000053|-0.17|-0.001814|-0.13|-0.001387|93.715|0.04|0.025|0.000267|0.625|100|0.015|92|100|92|0||||||||200|0||||
T|MLCO|202608|EMXC|ROUND|5000|MXXNN|14|136967.27|1412|0|200|1212|0|0|0|1412|0|0|0|0|0.00325|0.000034|0.001869|0.000019|0.005524|0.000057|0.011515|0.000119|-0.019604|-0.000202|97.00017|0.022946|0.002535|0.000026|0.110481|1312|0.010983|89.004573|100|126.9|0||||||||1412|0||||
T|MLCO|202608|EMXC|ROUND|50000|LNNNN|3|330991|3356|0|0|3356|0|0|0|0|0|1756|0|1600|0.016555|0.000168|0.007151|0.000073|0.013838|0.00014|-0.002324|-0.000024|0.13553|0.001374|98.632831||||||||||||||||||||3|1156|1156|5913054.500063
T|MLCO|202608|EMXC|ROUND|50000|MXXNN|9|739284.61|7738|0|614|7124|0|0|0|7738|0|0|0|0|0.003011|0.000032|0.005247|0.000055|-0.033021|-0.000346|-0.027424|-0.000287|-0.001182|-0.000012|95.540909|0.017923|0.003258|0.000034|0.181777|7124|0.007965|64.119034|614|97|0||||||||6300|1438||||
T|MLCO|202608|ENB|ODD|0|LNNNN|166|14103.79|276|9|1|258|1|4|8|39|51|48|82|26|0.008069|0.000158|0.007452|0.000146|0.011236|0.00022|0.017297|0.000338|0.028687|0.000561|51.135502||||||||||||||||||||154|246|178|185205.972158
T|MLCO|202608|ENB|ODD|0|LNYNN|7|469.35|9|0|0|9|0|0|0|6|2|0|1|0|0.003333|0.000064|0.008889|0.00017|0.004444|0.000085|0.013333|0.000256|-0.052222|-0.001001|52.152778|0.025556|0.004444|0.000085|0.173913|9|0.010556|5259.111111|0||0||||||||9|0|7|2|2|5259.111111
T|MLCO|202608|ENB|ODD|0|LYNNN|48|3780.63|74|0|2|72|0|0|0|74|0|0|0|0|0.003381|0.000066|0.002705|0.000053|-0.00243|-0.000048|-0.009186|-0.00018|-0.001619|-0.000032|51.084865|0.011081|0.003922|0.000077|0.353902|65|0.004075|79.523077|9|63.333333|0||||||||74|0||||
T|MLCO|202608|ENB|ODD|0|MXXNN|256|27517.77|538|0|28|510|0|0|0|538|0|0|0|0|0.002339|0.000046|0.002283|0.000045|0.001428|0.000028|-0.002066|-0.00004|-0.001955|-0.000038|51.143494|0.013346|0.002209|0.000043|0.165515|515|0.005817|74.36699|23|69.478261|0||||||||538|0||||
T|MLCO|202608|ENB|ODD|1000|LNNNN|96|193802.21|3767|124|45|3478|7|45|93|558|750|766|903|401|0.000284|0.000006|0.005592|0.000109|0.011794|0.000229|0.0135|0.000262|0.0205|0.000398|51.454889||||||||||||||||||||89|2789|1754|142688.327326
T|MLCO|202608|ENB|ODD|1000|LYNNN|23|54258|1054|0|50|1004|0|0|0|1054|0|0|0|0|0.005965|0.000116|0.005253|0.000102|0.001164|0.000023|0.006411|0.000125|0.016838|0.000327|51.473748|0.013283|0.004826|0.000094|0.363343|938|0.004751|74.65565|116|30.362069|0||||||||1054|0||||
T|MLCO|202608|ENB|ODD|1000|MXXNN|226|515108.96|10013|0|1222|8764|0|0|0|9986|0|0|0|0|0.002292|0.000045|0.002701|0.000052|0.001933|0.000038|-0.007113|-0.000138|-0.009687|-0.000188|51.44644|0.012738|0.001915|0.000037|0.150311|9181|0.005962|74.976909|735|83.678912|70|0.01|75||||||9986|0||||
T|MLCO|202608|ENB|ODD|250|LNNNN|135|59760.08|1166|40|0|1106|0|0|45|134|327|195|299|106|0.007767|0.000152|0.005714|0.000111|0.007911|0.000154|0.023363|0.000456|0.028363|0.000553|51.262229||||||||||||||||||||126|983|670|446191.019395
T|MLCO|202608|ENB|ODD|250|LNYNN|1|975.78|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.02|0.000369|0.09|0.00166|0.26|0.004797|54.205|0.03|0|0|0|18|0.015|54|0||0||||||||18|0|1|0|0|54
T|MLCO|202608|ENB|ODD|250|LYNNN|19|8685.91|167|0|0|167|0|0|0|167|0|0|0|0|0.002362|0.000045|0.006493|0.000125|0.013978|0.000269|0.012422|0.000239|0.01799|0.000346|52.008114|0.014311|0.003799|0.000073|0.265439|125|0.007022|71.456|42|65.666667|0||||||||167|0||||
T|MLCO|202608|ENB|ODD|250|MXXNN|228|102108.15|1984|0|211|1773|0|0|0|1984|0|0|0|0|0.001667|0.000032|0.001224|0.000024|0.000402|0.000008|0.000866|0.000017|0.017933|0.000348|51.461935|0.012833|0.001562|0.00003|0.121689|1862|0.006005|72.600967|122|90.245902|0||||||||1984|0||||
T|MLCO|202608|ENB|ODD|250|MXXNY|1|304.2|6|0|0|6|0|0|0|6|0|0|0|0|-0.17|-0.003352|-0.29|-0.005719|-0.29|-0.005719|-0.29|-0.005719|-0.07|-0.00138|50.71|0.02|-0.32|-0.00631|-16|6|0.17|393.615639|0||0||||||||6|0||||
T|MLCO|202608|ENB|ODD|5000|MXXNN|6|30878.75|592|0|99|493|0|0|0|592|0|0|0|0|0.001304|0.000025|-0.005385|-0.000103|0.006304|0.000121|0.114092|0.002188|0.125544|0.002407|52.153438|0.02326|0.001304|0.000025|0.056078|592|0.010978|78.565878|0||0||||||||592|0||||
T|MLCO|202608|ENB|ROUND|1000|LNNNN|1|4989|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|0.03|0.000601|49.895||||||||||||||||||||1|100|100|36549.799259
T|MLCO|202608|ENB|ROUND|1000|MXXNN|16|79764|1600|0|100|1500|0|0|0|1600|0|0|0|0|0.002438|0.000049|0.002438|0.000049|0.005563|0.000112|0.006813|0.000137|0.009313|0.000187|49.85125|0.0125|0.002438|0.000049|0.195|1500|0.005367|71.266667|100|86|0||||||||1600|0||||
T|MLCO|202608|ENB|ROUND|10000|LNNNN|15|180497.97|3523|396|0|2921|0|0|215|600|680|550|876|0|0.012859|0.000251|0.015002|0.000293|-0.009332|-0.000182|0.008809|0.000172|0.079654|0.001553|51.284264||||||||||||||||||||12|2370|1753|27924.12577
T|MLCO|202608|ENB|ROUND|10000|LNYNN|1|10004|200|0|0|200|0|0|0|0|100|100|0|0|0|0|0|0|0.01|0.0002|0|0|0.08|0.001599|50.02|0.02|0|0|0|200|0.01|18486|0||0||||||||200|0|1|200|100|18486
T|MLCO|202608|ENB|ROUND|10000|LYNNN|8|101432.39|1977|0|0|1977|0|0|0|1977|0|0|0|0|0.002875|0.000056|0.001863|0.000036|-0.002365|-0.000046|-0.014707|-0.000287|0.033457|0.000652|51.301216|0.01|0.002875|0.000056|0.287506|1977|0.003562|76.728376|0||0||||||||1977|0||||
T|MLCO|202608|ENB|ROUND|10000|MXXNN|92|1197615.58|23304|0|1586|21718|0|0|0|23304|0|0|0|0|0.002685|0.000052|0.003177|0.000062|0.000556|0.000011|0.004667|0.000091|0.002877|0.000056|51.39007|0.013556|0.002707|0.000053|0.19967|21737|0.005816|75.813452|1567|78.983408|0||||||||22847|457||||
T|MLCO|202608|ENB|ROUND|20000|LNNNN|11|321844|6326|0|0|5876|0|0|0|1096|2180|500|1600|500|-0.015922|-0.000313|0.003649|0.000072|-0.008162|-0.000161|-0.041675|-0.00082|-0.017958|-0.000353|50.802182||||||||||||||||||||10|3266|2326|208961.979023
T|MLCO|202608|ENB|ROUND|20000|LYNNN|5|158728.98|3052|0|0|3052|0|0|0|3052|0|0|0|0|0.007204|0.000139|0.007204|0.000139|0.010959|0.000211|-0.021211|-0.000408|-0.040988|-0.000788|52.004332|0.01426|0.007204|0.000139|0.505179|2552|0.004219|93.847179|500|46|0||||||||2952|100||||
T|MLCO|202608|ENB|ROUND|20000|MXXNN|69|1943316.5|38016|0|5493|32523|0|0|0|38016|0|0|0|0|0.003041|0.000059|0.002353|0.000046|0.006217|0.000122|0.006948|0.000136|0.035876|0.000702|51.118803|0.012595|0.002167|0.000042|0.172053|35902|0.005606|75.481366|1810|86.966851|304|0.01|57||||||35902|1810||||
T|MLCO|202608|ENB|ROUND|200000|LNNNN|1|205560|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.000195|0.02|0.000389|0.04|0.000779|0.14|0.002725|0.03|0.000584|51.38||||||||||||||||||||1|114|0|42012.236826
T|MLCO|202608|ENB|ROUND|200000|MXXNN|2|1006400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008468|0.000168|0.008468|0.000168|0.018468|0.000367|0.023468|0.000466|0.118468|0.002354|50.32|0.01|0.018468|0.000367|1.846825|873|0.0038|76.479954|10327|86.672218|8800|0.01|133||||||2400|8800||||
T|MLCO|202608|ENB|ROUND|5000|LNNNN|41|225560.18|4380|0|0|4080|0|100|200|305|1095|600|1275|505|0.009926|0.000193|0.014544|0.000283|0.0085|0.000165|0.007566|0.000147|-0.005451|-0.000106|51.473304||||||||||||||||||||38|2756|2437|179708.588775
T|MLCO|202608|ENB|ROUND|5000|LYNNN|10|58995.71|1143|0|157|986|0|0|0|1143|0|0|0|0|0.003577|0.000069|0.003577|0.000069|-0.003886|-0.000075|-0.003947|-0.000076|-0.00903|-0.000175|51.613561|0.012248|0.005327|0.000103|0.4349|1043|0.004272|77.50815|0||100|0.005|139.7||||||1143|0||||
T|MLCO|202608|ENB|ROUND|5000|MXXNN|109|674424.52|13157|0|1400|11757|0|0|0|13157|0|0|0|0|0.002185|0.000043|0.002713|0.000053|0.008207|0.00016|0.0055|0.000107|-0.000931|-0.000018|51.258707|0.013554|0.002285|0.000045|0.168596|12174|0.006224|75.230245|817|81.565483|166|0.0099|129||||||13091|0||||
T|MLCO|202608|ENB|ROUND|5000|MXXNY|1|5118|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.13|0.00254|51.19|0.02|0.02|0.000391|1|0|||100|8.6065|0||||||||100|0||||
T|MLCO|202608|ENB|ROUND|50000|LNNNN|12|787845.2|15267|0|1030|13237|0|0|0|4405|4330|1405|2232|1895|-0.000013|0|0.01374|0.000266|0.086191|0.001669|0.116303|0.002253|0.14803|0.002867|51.631804||||||||||||||||||||11|8547|8180|159398.903099
T|MLCO|202608|ENB|ROUND|50000|LYNNN|3|218340|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.005676|-0.000109|0.000586|0.000011|-0.013319|-0.000256|-0.053319|-0.001026|-0.053319|-0.001026|51.978333|0.014762|0.013348|0.000257|0.904226|3405|0.002293|78.318649|311|81.717042|484|0.01|83||||||1600|2116||||
T|MLCO|202608|ENB|ROUND|50000|MXXNN|33|2960076.88|57648|0|12707|44941|0|0|0|57648|0|0|0|0|0.005314|0.000103|0.006684|0.00013|0.024421|0.000476|0.023645|0.000461|-0.00131|-0.000026|51.346864|0.017819|0.006962|0.000136|0.390697|51065|0.006318|86.769039|5843|79.077529|740|0.013074|99.106757||||||38800|18648||||
T|MLCO|202608|ENDW|ROUND|20000|MXXNN|3|101619.44|2932|0|0|2932|0|0|0|2932|0|0|0|0|0.009666|0.000279|0.009666|0.000279|0.006958|0.000201|0.006958|0.000201|0.010253|0.000296|34.673745|0.03|0.009666|0.000279|0.322203|2932|0.010167|78.840041|0||0||||||||2394|538||||
T|MLCO|202608|ENFR|ODD|0|LNNNN|10|899.82|23|10|0|5|0|0|0|2|0|0|3|0|-0.164|-0.004176|-0.162|-0.004125|-0.002|-0.000051|0.09|0.002291|0.146|0.003717|39.276||||||||||||||||||||4|0|0|42071.521587
T|MLCO|202608|ENFR|ODD|0|LNYNN|1|38.69|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.001552|0.06|0.001552|0.09|0.002328|0.02|0.000517|0.12|0.003104|38.66|0.08|0.06|0.001552|0.75|1|0.01|117|0||0||||||||1|0|1|0|0|117
T|MLCO|202608|ENFR|ODD|0|MXXNN|45|2524.3|64|0|7|57|0|0|0|64|0|0|0|0|0.014619|0.000371|0.014775|0.000375|0.018681|0.000474|0.025713|0.000652|0.048213|0.001223|39.412344|0.079688|0.015244|0.000387|0.191294|57|0.036179|79.77193|7|109.714286|0||||||||64|0||||
T|MLCO|202608|ENFR|ODD|1000|LNNNN|1|3578.69|89|0|0|89|0|0|0|0|0|0|89|0|0.01|0.000249|-0.01|-0.000249|0|0|0.01|0.000249|0.01|0.000249|40.23||||||||||||||||||||1|7|0|77893
T|MLCO|202608|ENFR|ODD|1000|MXXNN|5|9934.37|253|0|50|203|0|0|0|253|0|0|0|0|0.013069|0.000333|0.013069|0.000333|0.015559|0.000397|0.007496|0.000191|0.042594|0.001086|39.230751|0.071067|0.013069|0.000333|0.183893|203|0.036142|103.458128|50|59|0||||||||253|0||||
T|MLCO|202608|ENFR|ODD|250|LNNNN|2|1556.4|40|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ENFR|ODD|250|MXXNN|14|7318.89|186|0|16|170|0|0|0|186|0|0|0|0|0.026899|0.000684|0.026899|0.000684|0.029265|0.000744|0.047813|0.001216|0.055394|0.001408|39.335511|0.085108|0.026361|0.00067|0.309741|161|0.033934|77.453416|25|103|0||||||||186|0||||
T|MLCO|202608|ENFR|ROUND|1000|LNNNN|1|3865|100|0|0|100|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|-0.08|-0.002068|-0.12|-0.003102|38.68||||||||||||||||||||1|0|0|16271.379972
T|MLCO|202608|ENFR|ROUND|1000|LNYNN|1|3870|100|0|0|100|0|0|0|0|0|0|100|0|-0.0116|-0.0003|-0.0058|-0.00015|-0.04|-0.001034|-0.01|-0.000258|0.09|0.002326|38.7|0.06|0|0|0|100|0.03|77335.74|0||0||||||||100|0|1|59|59|77335.74
T|MLCO|202608|ENFR|ROUND|1000|MXXNN|2|9116.73|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0.004612|0.000117|0.004612|0.000117|-0.03|-0.000763|-0.094612|-0.002406|39.325819|0.134569|0|0|0|232|0.067284|84.556034|0||0||||||||232|0||||
T|MLCO|202608|ENFR|ROUND|10000|LNNNN|1|10341.14|262|0|0|262|0|0|0|0|0|0|262|0|-0.010916|-0.000277|0.014771|0.000374|0.03|0.00076|0.02|0.000507|0.07|0.001773|39.475||||||||||||||||||||1|137|137|262220.583969
T|MLCO|202608|ENFR|ROUND|10000|MXXNN|4|59507.9|1515|0|200|1315|0|0|0|1515|0|0|0|0|0.014436|0.000368|0.014436|0.000368|0.018528|0.000472|0.024172|0.000616|0.061894|0.001578|39.222096|0.114092|0.014436|0.000368|0.126526|1515|0.049828|80.867987|0||0||||||||1000|515||||
T|MLCO|202608|ENFR|ROUND|20000|LYNNN|1|32021.76|807|0|0|807|0|0|0|807|0|0|0|0|0.036283|0.000915|0.036283|0.000915|0.036283|0.000915|0.016283|0.000411|-0.023717|-0.000598|39.665|0.03|0.026283|0.000663|0.876084|100|0.015|28|707|30|0||||||||807|0||||
T|MLCO|202608|ENFR|ROUND|20000|MXXNN|2|50247.54|1266|0|0|1266|0|0|0|1266|0|0|0|0|0|0|0|0|0.005|0.000126|0.005|0.000126|-0.05|-0.00126|39.69|0.06|0|0|0|1266|0.03|113.157978|0||0||||||||600|666||||
T|MLCO|202608|ENFR|ROUND|5000|MXXNN|1|6322.47|161|0|0|161|0|0|0|161|0|0|0|0|0.0698|0.001779|0.0698|0.001779|0.0698|0.001779|0.0698|0.001779|0.0098|0.00025|39.235|0.07|0.0698|0.001779|0.997143|161|0.0001|69|0||0||||||||161|0||||
T|MLCO|202608|ENFR|ROUND|50000|MXXNN|11|1105485.93|28076|0|0|28076|0|0|0|25576|2500|0|0|0|0.050335|0.001278|0.050335|0.001278|0.05182|0.001316|0.008463|0.000215|-0.047672|-0.001211|39.371886|0.064247|0.05038|0.00128|0.784162|25291|0.007697|80.789214|2785|769.682226|0||||||||15250|12826||||
T|MLCO|202608|ENGN|ROUND|0|MXXNN|1|192|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.005222|-0.01|-0.005222|-0.01|-0.005222|-0.01|-0.005222|-0.01|-0.005222|1.915|0.01|-0.01|-0.005222|-1|100|0.01|50|0||0||||||||100|0||||
T|MLCO|202608|ENGN|ROUND|10000|MXXNN|2|27150|15000|0|3468|11532|0|0|0|15000|0|0|0|0|-0.003512|-0.001941|-0.003512|-0.001941|-0.003512|-0.001941|-0.003512|-0.001941|-0.003512|-0.001941|1.809667|0.01|0.007155|0.003954|0.715467|8968|0.005|64.81802|3532|38|2500|0.0094|140||||||13500|0||||
T|MLCO|202608|ENGN|ROUND|5000|MXXNN|1|9500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|5000|0.005|91.4388|0||0||||||||5000|0||||
T|MLCO|202608|ENHA|ODD|0|MXXNN|1|82.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.005801|0.0096|0.005801|0.0096|0.005801|0.0096|0.005801|0.0096|0.005801|1.655|0.01|0.0096|0.005801|0.96|50|0.0002|74|0||0||||||||50|0||||
T|MLCO|202608|ENHA|ROUND|1000|LNNNN|1|1370.28|601|0|0|601|0|0|0|0|0|0|400|201|-0.003311|-0.001449|-0.003311|-0.001449|-0.003311|-0.001449|0.010067|0.004405|0.013411|0.005869|2.285||||||||||||||||||||1|601|601|576197.748752
T|MLCO|202608|ENHA|ROUND|1000|MXXNN|2|5974|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.001672|0.001011|0.001672|0.001011|-0.008883|-0.005369|-0.008883|-0.005369|-0.103328|-0.062455|1.654444|0.01|0.001672|0.001011|0.167222|3600|0.004164|56.333333|0||0||||||||2300|1300||||
T|MLCO|202608|ENHA|ROUND|10000|LYNNN|1|10150|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.011656|0.005728|0.011656|0.005728|0.041656|0.02047|0.041656|0.02047|0.141656|0.06961|2.035|0.01|0.061656|0.030298|6.1656|0|||200|70.5|4800|0.026904|82||||||900|0||||
T|MLCO|202608|ENHA|ROUND|250|MXXNN|2|732.5|450|0|0|450|0|0|0|450|0|0|0|0|0.003222|0.00198|0.003222|0.00198|0.003222|0.00198|0.003222|0.00198|0.003222|0.00198|1.627222|0.01|0.003222|0.00198|0.322222|450|0.003389|66.444444|0||0||||||||450|0||||
T|MLCO|202608|ENHA|ROUND|5000|LYNNN|1|9960|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655|0.01|0.01|0.006042|1|0|||6000|58|0||||||||1600|4400||||
T|MLCO|202608|ENIC|ODD|0|LNNNN|1|46|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.002176|-0.01|-0.002176|0.01|0.002176|0.01|0.002176|-0.01|-0.002176|4.595||||||||||||||||||||1|10|10|3805392
T|MLCO|202608|ENIC|ODD|0|MXXNN|13|1019.42|228|0|59|169|0|0|0|228|0|0|0|0|-0.000025|-0.000005|-0.000025|-0.000005|0.001423|0.000318|0.001423|0.000318|-0.003665|-0.00082|4.47125|0.011096|-0.000025|-0.000005|-0.002213|228|0.005561|90.517544|0||0||||||||228|0||||
T|MLCO|202608|ENIC|ROUND|1000|MXXNN|3|5698.1|1270|0|217|1053|0|0|0|1270|0|0|0|0|0.008031|0.00179|0.008031|0.00179|0.000897|0.0002|0.000897|0.0002|0.011149|0.002485|4.486417|0.01|0.008031|0.00179|0.803102|1270|0.000984|67.079528|0||0||||||||1270|0||||
T|MLCO|202608|ENIC|ROUND|250|MXXNN|6|3685|815|0|100|715|0|0|0|815|0|0|0|0|0.000736|0.000163|0.000736|0.000163|-0.001718|-0.00038|0.000736|0.000163|-0.001718|-0.00038|4.522607|0.01|0.000736|0.000163|0.07362|815|0.004632|71.374233|0||0||||||||815|0||||
T|MLCO|202608|ENIC|ROUND|5000|MXXNN|1|9120|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0102|-0.002239|-0.0102|-0.002239|-0.0102|-0.002239|-0.0102|-0.002239|-0.0302|-0.00663|4.555|0.01|0.0098|0.002151|0.98|2000|0.0001|77|0||0||||||||2000|0||||
T|MLCO|202608|ENJ|ODD|0|LNNNN|2|78.72|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|ENJ|ROUND|10000|LNNNN|2|27370|1400|0|0|700|0|0|0|0|0|0|0|700|-0.190571|-0.009793|-0.186286|-0.009573|-0.1456|-0.007482|-0.225714|-0.011599|-0.108571|-0.005579|19.46||||||||||||||||||||1|1400|1400|6978206.102857
T|MLCO|202608|ENLT|ODD|0|LNNNN|8|1450.11|18|3|0|15|0|0|0|0|0|0|4|11|-0.128|-0.001595|-0.119333|-0.001487|-0.120667|-0.001504|-0.117333|-0.001462|-0.137333|-0.001712|80.241333||||||||||||||||||||7|15|11|618852.586633
T|MLCO|202608|ENLT|ODD|0|LNYNN|1|82.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.65|0.007848|82.82|0.74|0|0|0|1|0.37|85|0||0||||||||1|0|1|0|0|85
T|MLCO|202608|ENLT|ODD|0|MXXNN|10|1229.89|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000366|0.03|0.000366|0.036|0.00044|0.07|0.000855|-0.102|-0.001245|81.896|0.409333|0.03|0.000366|0.07329|15|0.189667|66.733333|0||0||||||||15|0||||
T|MLCO|202608|ENLT|ODD|1000|LNNNN|11|33530.58|410|59|0|262|0|0|0|60|30|0|0|172|-0.123588|-0.001503|-0.120687|-0.001468|-0.065534|-0.000797|-0.094809|-0.001153|-0.051603|-0.000628|82.231069||||||||||||||||||||7|172|65|936204.312351
T|MLCO|202608|ENLT|ODD|1000|LNYNN|5|23296.25|281|0|0|281|0|0|0|170|0|0|0|111|0.115979|0.001399|0.117758|0.001421|0.114199|0.001378|0.115979|0.001399|0.056762|0.000685|82.882456|0.524698|0.148043|0.001786|0.282149|281|0.188327|148799.544484|0||0||||||||281|0|5|50|0|148799.544484
T|MLCO|202608|ENLT|ODD|1000|LYNNN|4|9038.37|107|0|0|107|0|0|0|107|0|0|0|0|0.062585|0.000741|0.062585|0.000741|-0.00863|-0.000102|0.018379|0.000218|-0.190032|-0.002251|84.405234|0.341121|0.062585|0.000741|0.183468|107|0.139268|75.439252|0||0||||||||107|0||||
T|MLCO|202608|ENLT|ODD|1000|MXXNN|45|118206.67|1435|0|263|1172|0|0|0|1435|0|0|0|0|0.130537|0.001584|0.130537|0.001584|0.123094|0.001493|0.08639|0.001048|0.077178|0.000936|82.421143|0.459443|0.130537|0.001584|0.28412|1200|0.196658|75.3|235|71.195745|0||||||||1435|0||||
T|MLCO|202608|ENLT|ODD|250|LNNNN|25|12548.03|152|28|0|89|0|5|0|5|11|0|15|53|-0.072135|-0.000873|-0.05427|-0.000657|0.000787|0.00001|-0.134157|-0.001623|-0.315506|-0.003817|82.658315||||||||||||||||||||15|81|43|2068429.250788
T|MLCO|202608|ENLT|ODD|250|LNYNN|1|258.84|3|0|0|3|0|0|0|3|0|0|0|0|0.1|0.001158|0.1|0.001158|0.1|0.001158|0.09|0.001043|0.06|0.000695|86.33|0.64|0.1|0.001158|0.15625|3|0.27|114|0||0||||||||3|0|1|0|0|114
T|MLCO|202608|ENLT|ODD|250|MXXNN|43|26405.03|318|0|34|284|0|0|0|318|0|0|0|0|0.055048|0.000664|0.054859|0.000661|0.035551|0.000429|0.014104|0.00017|-0.047059|-0.000567|82.948852|0.502484|0.053916|0.00065|0.107298|308|0.231566|72.383117|10|95|0||||||||318|0||||
T|MLCO|202608|ENLT|ODD|5000|LNNNN|2|11582.9|140|0|0|140|0|0|0|0|0|0|0|140|-0.04|-0.000482|-0.045|-0.000542|-0.04|-0.000482|-0.025|-0.000301|0.105|0.001266|82.9575||||||||||||||||||||2|70|70|7520252.5
T|MLCO|202608|ENLT|ODD|5000|LNYNN|2|11094.96|138|0|0|138|0|0|0|138|0|0|0|0|0.05087|0.000633|0.163913|0.002038|0.05087|0.000633|0.169565|0.002108|0.004348|0.000054|80.423696|0.347391|0.163913|0.002038|0.47184|138|0.091739|61.217391|0||0||||||||138|0|2|0|0|61.217391
T|MLCO|202608|ENLT|ODD|5000|MXXNN|6|37208.57|446|0|0|446|0|0|0|446|0|0|0|0|0.144081|0.001727|0.144081|0.001727|0.128341|0.001539|0.146659|0.001758|-0.037623|-0.000451|83.417332|0.523094|0.144081|0.001727|0.275439|446|0.189507|79.022422|0||0||||||||446|0||||
T|MLCO|202608|ENLT|ODD|5000|MXXNY|1|7893.27|99|0|0|99|0|0|99|0|0|0|0|0|0.28|0.003495|0.69|0.008612|0.69|0.008612|0.83|0.010359|0.66|0.008237|80.125|0.79|-0.07|-0.000874|-0.088608|99|0.43|8.238106|0||0||||||||99|0||||
T|MLCO|202608|ENLT|ROUND|10000|LNNNN|2|29172.24|352|0|0|352|0|0|0|0|222|130|0|0|0.064602|0.000778|0.102443|0.001234|0.150284|0.001811|0.153977|0.001855|-0.062443|-0.000752|82.98429||||||||||||||||||||2|320|222|8002.19447
T|MLCO|202608|ENLT|ROUND|10000|LNYNN|1|14028.4|170|0|0|170|0|0|0|170|0|0|0|0|0.07|0.000849|0.08|0.00097|0.08|0.00097|0.06|0.000727|-0.08|-0.00097|82.475|0.39|0.09|0.001091|0.230769|170|0.15|46|0||0||||||||170|0|1|0|0|46
T|MLCO|202608|ENLT|ROUND|10000|MXXNN|9|125354.02|1488|0|150|1338|0|0|0|1488|0|0|0|0|0.124399|0.001479|0.124399|0.001479|0.171281|0.002036|0.194299|0.002309|0.104843|0.001246|84.13338|0.371841|0.124399|0.001479|0.334549|1488|0.123721|72.46707|0||0||||||||1400|88||||
T|MLCO|202608|ENLT|ROUND|20000|LNNNN|2|55888.8|714|288|0|426|0|0|0|0|0|288|0|138|0.164225|0.002102|0.119577|0.001531|-0.005352|-0.000069|-0.057183|-0.000732|-0.219859|-0.002814|78.129225||||||||||||||||||||2|138|138|207050.887324
T|MLCO|202608|ENLT|ROUND|20000|MXXNN|5|132953.35|1615|0|0|1615|0|0|0|1615|0|0|0|0|0.056176|0.000683|0.056176|0.000683|0.056176|0.000683|0.154845|0.001884|0.107012|0.001302|82.199737|0.344613|0.053173|0.000647|0.154297|1615|0.14572|105.894737|0||0||||||||1300|315||||
T|MLCO|202608|ENLT|ROUND|5000|LNNNN|4|35915.5|420|110|0|310|0|0|0|100|0|0|110|100|-0.485806|-0.005798|-0.489032|-0.005837|-0.179355|-0.002141|0.085161|0.001016|0.31129|0.003715|83.786774||||||||||||||||||||3|367|221|252358.243673
T|MLCO|202608|ENLT|ROUND|5000|MXXNN|13|110628.52|1353|0|300|1053|0|0|0|1353|0|0|0|0|0.096718|0.001185|0.097458|0.001194|0.016711|0.000205|-0.042971|-0.000527|-0.019933|-0.000244|81.601744|0.517901|0.101153|0.00124|0.195313|1353|0.208374|67.190687|0||0||||||||1328|25||||
T|MLCO|202608|ENLT|ROUND|5000|MXXNY|2|16802|200|0|0|200|0|0|0|100|100|0|0|0|0.51|0.006046|0.535|0.006343|0.535|0.006343|1.03|0.012211|0.9|0.01067|84.3475|0.675|-0.035|-0.000415|-0.051852|200|0.355|1280.484608|0||0||||||||200|0||||
T|MLCO|202608|ENLV|ODD|0|MXXNN|1|49.92|26|0|0|26|0|0|0|26|0|0|0|0|0.0288|0.014884|0.0288|0.014884|0.0288|0.014884|0.0188|0.009716|0.0288|0.014884|1.935|0.03|0.0288|0.014884|0.96|26|0.0006|63|0||0||||||||26|0||||
T|MLCO|202608|ENLV|ROUND|0|LYNNN|1|195|100|0|0|100|0|0|0|100|0|0|0|0|0.0068|0.003523|0.0068|0.003523|0.0068|0.003523|0.0068|0.003523|0.0168|0.008705|1.93|0.04|0.0068|0.003523|0.17|100|0.0166|136|0||0||||||||100|0||||
T|MLCO|202608|ENLV|ROUND|1000|LNNNN|1|1900|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0.01|0.005195|0.02|0.01039|0|0|1.925||||||||||||||||||||1|497|0|274614.7
T|MLCO|202608|ENLV|ROUND|250|MXXNN|1|450|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.040449|2.225|0.05|0|0|0|200|0.025|114|0||0||||||||200|0||||
T|MLCO|202608|ENLV|ROUND|5000|LNNNN|1|7950|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.006211|-0.020338|-0.012632|0.01|0.006211|0.01|0.006211|0.01|0.006211|1.61||||||||||||||||||||1|4866|4866|313309.8938
T|MLCO|202608|ENO|ODD|0|LNYNN|1|42.2|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.002372|0.05|0.002372|0.05|0.002372|0.05|0.002372|0.05|0.002372|21.075|0.25|0.05|0.002372|0.2|2|0.1|26|0||0||||||||2|0|1|0|0|26
T|MLCO|202608|ENO|ODD|0|MXXNN|1|21.06|1|0|0|1|0|0|0|1|0|0|0|0|0.0788|0.003751|0.0788|0.003751|0.0788|0.003751|0.0788|0.003751|0.0788|0.003751|21.005|0.11|0.0788|0.003751|0.716364|1|0.0156|133|0||0||||||||1|0||||
T|MLCO|202608|ENO|ODD|1000|MXXNN|2|2697|129|0|0|129|0|0|0|129|0|0|0|0|0.024462|0.001168|0.024462|0.001168|0.024462|0.001168|0.024462|0.001168|0.020664|0.000987|20.939574|0.065194|0.024462|0.001168|0.37522|129|0.020366|53.139535|0||0||||||||129|0||||
T|MLCO|202608|ENO|ODD|250|LNNNN|2|1046.25|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.002384|-0.05|-0.002384|-0.05|-0.002384|-0.05|-0.002384|-0.05|-0.002384|20.97||||||||||||||||||||2|25|25|5984793.1
T|MLCO|202608|ENO|ROUND|10000|LNNNN|2|29954.96|1436|622|0|95|0|0|0|0|0|0|0|95|-0.036|-0.00172|-0.036|-0.00172|-0.036|-0.00172|-0.036|-0.00172|-0.036|-0.00172|20.93||||||||||||||||||||1|717|328|8637113.63857
T|MLCO|202608|ENO|ROUND|10000|LNYNN|2|33398.2|1598|0|0|799|0|0|0|200|2|0|597|0|0.042303|0.002022|0.042303|0.002022|0.042303|0.002022|0.06|0.002867|0.06|0.002867|20.925|0.07|0.05|0.002389|0.714286|799|0.01|40866.867334|0||0||||||||799|0|1|224|224|40866.867334
T|MLCO|202608|ENO|ROUND|10000|LYNNN|2|25506.2|1218|0|718|500|0|0|0|1218|0|0|0|0|0.064007|0.003055|0.064007|0.003055|0.064007|0.003055|0.064007|0.003055|0.064007|0.003055|20.949787|0.064631|0.064007|0.003055|0.990346|533|0.000713|94.390244|685|71|0||||||||900|318||||
T|MLCO|202608|ENO|ROUND|20000|LNYNN|1|29176|1400|0|0|1400|0|0|0|17|0|0|0|1383|0.041143|0.001974|0.045029|0.002161|0.045029|0.002161|0.045029|0.002161|0.045029|0.002161|20.84|0.08|0|0|0|1400|0.04|4010406.997143|0||0||||||||1400|0|1|149|149|4010406.997143
T|MLCO|202608|ENOR|ODD|0|LYNNN|1|106.95|3|0|3|0|0|0|0|3|0|0|0|0|0.1598|0.004493|0.1598|0.004493|0.1598|0.004493|0.1598|0.004493|0.1398|0.00393|35.57|0.16|0.1598|0.004493|0.99875|3|0.0001|31|0||0||||||||3|0||||
T|MLCO|202608|ENOR|ODD|0|MXXNN|3|386.67|11|0|3|8|0|0|0|11|0|0|0|0|0.011727|0.000334|0.011727|0.000334|0.011727|0.000334|0.017182|0.000489|0.016273|0.000464|35.100909|0.101818|0.011727|0.000334|0.115179|11|0.045045|72.090909|0||0||||||||11|0||||
T|MLCO|202608|ENOR|ODD|1000|LNNNN|1|2160|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ENOR|ODD|1000|MXXNN|3|6148.7|170|0|0|170|0|0|0|170|0|0|0|0|0.0738|0.002041|0.0738|0.002041|0.076741|0.002122|0.076741|0.002122|0.092035|0.002545|36.165588|0.154706|0.0738|0.002041|0.477034|170|0.040453|100.647059|0||0||||||||170|0||||
T|MLCO|202608|ENOR|ODD|250|MXXNN|6|3084.9|85|0|0|85|0|0|0|85|0|0|0|0|0.002635|0.000073|0.002635|0.000073|0.002635|0.000073|0.002635|0.000073|0.002635|0.000073|36.235294|0.115294|0.002635|0.000073|0.022857|85|0.056329|62.352941|0||0||||||||85|0||||
T|MLCO|202608|ENOR|ROUND|1000|LNNNN|3|10858|300|100|0|100|0|0|0|0|0|0|0|100|-0.06|-0.001663|-0.06|-0.001663|-0.06|-0.001663|-0.06|-0.001663|-0.06|-0.001663|36.075||||||||||||||||||||1|0|0|609333.961019
T|MLCO|202608|ENOR|ROUND|10000|MXXNN|5|71310|2000|0|400|1600|0|0|0|2000|0|0|0|0|0.01596|0.000448|0.01596|0.000448|0.01596|0.000448|0.02396|0.000673|-0.03354|-0.000942|35.61875|0.0725|0.01596|0.000448|0.220138|2000|0.02827|61.2|0||0||||||||1300|700||||
T|MLCO|202608|ENOR|ROUND|5000|MXXNN|1|5238.85|145|0|45|100|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.2|0.14|0|0|0|145|0.07|90.62069|0||0||||||||145|0||||
T|MLCO|202608|ENOR|ROUND|50000|LNNNN|2|147960|4000|0|0|2000|0|0|0|0|0|0|2000|0|-0.21|-0.005717|-0.18|-0.004901|-0.44|-0.011979|-0.56|-0.015246|0.14|0.003812|36.73||||||||||||||||||||1|2000|2000|63466.275815
T|MLCO|202608|ENOV|ODD|0|LNNNN|4|527.98|17|0|0|15|0|0|0|0|0|0|5|10|-0.19|-0.006117|-0.19|-0.006117|-0.24|-0.007726|-0.04|-0.001288|-0.05|-0.00161|31.063333||||||||||||||||||||3|11|10|2894019.271213
T|MLCO|202608|ENOV|ODD|0|MXXNN|23|865.36|32|0|0|32|0|0|0|32|0|0|0|0|0.029488|0.001091|0.029488|0.001091|0.031363|0.001161|0.0648|0.002398|0.093238|0.003451|27.018906|0.185313|0.029488|0.001091|0.159123|32|0.077913|70.9375|0||0||||||||32|0||||
T|MLCO|202608|ENOV|ODD|1000|MXXNN|5|7549.51|291|0|95|196|0|0|0|291|0|0|0|0|0|0|0|0|0.003883|0.000149|-0.005052|-0.000194|-0.007491|-0.000288|26.011357|0.160103|0|0|0|291|0.080052|105.731959|0||0||||||||291|0||||
T|MLCO|202608|ENOV|ODD|250|LNNNN|2|923.04|32|0|0|32|0|16|0|0|0|0|3|13|0.125|0.004344|0.1325|0.004604|0.111875|0.003888|0.105625|0.00367|-0.170313|-0.005918|28.7775||||||||||||||||||||2|32|32|355667.887798
T|MLCO|202608|ENOV|ODD|250|MXXNN|10|5190.92|195|0|0|195|0|0|0|195|0|0|0|0|0.008974|0.000337|0.008974|0.000337|0.020462|0.000768|0.010718|0.000402|-0.270872|-0.010161|26.65841|0.190667|0.008974|0.000337|0.047068|195|0.090846|62.974359|0||0||||||||195|0||||
T|MLCO|202608|ENOV|ROUND|1000|LNNNN|1|2495|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.002402|0.06|0.002402|0.08|0.003203|0.08|0.003203|0.08|0.003203|24.98||||||||||||||||||||1|18|18|700.559734
T|MLCO|202608|ENOV|ROUND|1000|LNYNN|1|2563|100|0|0|100|0|0|0|20|0|80|0|0|-0.024|-0.000936|-0.024|-0.000936|-0.03|-0.001171|-0.576|-0.022474|-0.45|-0.017558|25.63|0.08|0|0|0|100|0.04|11433.4|0||0||||||||100|0|1|0|0|11433.4
T|MLCO|202608|ENOV|ROUND|1000|MXXNN|12|34789.82|1343|0|313|1030|0|0|0|1343|0|0|0|0|0.028891|0.001116|0.028891|0.001116|0.034847|0.001346|-0.008727|-0.000337|-0.03204|-0.001237|25.899181|0.196307|0.028891|0.001116|0.14717|1343|0.083708|64.429635|0||0||||||||1303|40||||
T|MLCO|202608|ENOV|ROUND|10000|MXXNN|1|10627.5|390|0|0|390|0|0|0|390|0|0|0|0|0.009487|0.000348|-0.170513|-0.006246|-0.180513|-0.006612|-0.180513|-0.006612|-0.190513|-0.006978|27.3|0.1|0.059487|0.002179|0.594872|390|0.020256|55.641026|0||0||||||||100|290||||
T|MLCO|202608|ENOV|ROUND|20000|LNNNN|6|188775|6607|3600|0|3007|1807|0|0|0|0|0|1200|0|-0.11014|-0.0043|-0.068074|-0.002658|-0.050047|-0.001954|-0.059381|-0.002318|-0.102637|-0.004007|25.614666||||||||||||||||||||3|805|300|35216.23137
T|MLCO|202608|ENOV|ROUND|20000|LNYNN|1|24648|800|0|0|800|0|0|0|800|0|0|0|0|0.0125|0.000406|0.0125|0.000406|0.1125|0.003651|0.1125|0.003651|0.1825|0.005922|30.815|0.05|0.0025|0.000081|0.05|800|0.02375|73.21625|0||0||||||||500|300|1|100|100|73.21625
T|MLCO|202608|ENOV|ROUND|20000|MXXNN|3|77517.1|3101|0|0|3101|0|0|0|3101|0|0|0|0|-0.000322|-0.000013|-0.000322|-0.000013|0.012254|0.00049|-0.00387|-0.000155|0.057162|0.002285|25.016472|0.114466|-0.000322|-0.000013|-0.002817|3101|0.057394|81.781361|0||0||||||||1500|1601||||
T|MLCO|202608|ENOV|ROUND|5000|LNNNN|3|28115.5|1050|0|0|700|0|0|0|0|350|0|350|0|-0.005|-0.000188|-0.005|-0.000188|0.05|0.001882|0.075|0.002822|0.02|0.000753|26.5725||||||||||||||||||||2|0|0|99682.674262
T|MLCO|202608|ENOV|ROUND|5000|MXXNN|6|48028.96|1878|0|300|1578|0|0|0|1878|0|0|0|0|-0.00034|-0.000013|-0.00034|-0.000013|-0.00034|-0.000013|0.004836|0.000189|0.068851|0.00269|25.598839|0.21016|-0.00034|-0.000013|-0.001615|1878|0.10525|37.812567|0||0||||||||1378|500||||
T|MLCO|202608|ENOV|ROUND|50000|MXXNN|1|95705.14|3602|0|0|3602|0|0|0|3602|0|0|0|0|0.118534|0.004449|0.118534|0.004449|0.098534|0.003698|0.088534|0.003323|-0.131466|-0.004934|26.645|0.15|0.118534|0.004449|0.790227|3602|0.015733|108.016102|0||0||||||||100|3502||||
T|MLCO|202608|ENPH|ODD|0|LNNNN|113|13838.97|358|20|0|326|6|6|17|42|72|69|87|27|-0.001656|-0.000043|0.001748|0.000045|-0.010429|-0.00027|-0.037055|-0.000959|-0.082914|-0.002146|38.630445||||||||||||||||||||101|244|145|119869.693752
T|MLCO|202608|ENPH|ODD|0|LNYNN|13|1053.51|27|3|0|24|0|0|0|17|4|2|1|0|0.003958|0.000102|0.037708|0.000967|0.046042|0.001181|0.058125|0.001491|0.067292|0.001726|38.97875|0.0525|-0.000625|-0.000016|-0.011905|24|0.026563|6420.875|0||0||||||||24|0|11|8|3|6420.875
T|MLCO|202608|ENPH|ODD|0|LYNNN|27|2515.44|64|0|2|62|0|0|0|64|0|0|0|0|0.027081|0.000689|0.019425|0.000494|0.026456|0.000673|0.020363|0.000518|-0.009012|-0.000229|39.294297|0.056094|0.026769|0.000681|0.477214|53|0.017706|59.207547|11|45.727273|0||||||||64|0||||
T|MLCO|202608|ENPH|ODD|0|MXXNN|218|24544.14|626|0|57|569|0|0|0|626|0|0|0|0|0.005192|0.000132|0.004985|0.000127|0.007061|0.00018|-0.005271|-0.000134|-0.047891|-0.001222|39.198347|0.054744|0.005656|0.000144|0.103309|611|0.025188|75.651391|10|81.6|5|0.005|22||||||626|0||||
T|MLCO|202608|ENPH|ODD|1000|LNNNN|33|68303.47|1726|148|0|1388|80|160|50|186|280|386|246|0|-0.008674|-0.000221|-0.018307|-0.000466|0.042169|0.001074|0.115137|0.002934|-0.210468|-0.005363|39.244978||||||||||||||||||||27|1119|551|16450.785926
T|MLCO|202608|ENPH|ODD|1000|LNYNN|5|9402.84|240|0|0|240|0|0|0|202|38|0|0|0|0.019667|0.000502|0.024417|0.000623|0.023167|0.000591|-0.026417|-0.000674|-0.170333|-0.004349|39.168667|0.059|0.019667|0.000502|0.333333|240|0.019667|1143.816667|0||0||||||||240|0|5|38|0|1143.816667
T|MLCO|202608|ENPH|ODD|1000|LYNNN|4|6823.12|177|0|0|177|0|0|0|177|0|0|0|0|0.010621|0.000276|0.010621|0.000276|0.035763|0.000928|-0.034181|-0.000887|0.085254|0.002213|38.524746|0.04791|0.010621|0.000276|0.221698|130|0.025385|90.153846|47|27|0||||||||177|0||||
T|MLCO|202608|ENPH|ODD|1000|MXXNN|115|215480.07|5505|0|552|4953|0|0|0|5505|0|0|0|0|0.003441|0.000088|0.003966|0.000101|-0.004367|-0.000112|-0.001261|-0.000032|-0.017382|-0.000444|39.140303|0.052955|0.003759|0.000096|0.070976|5280|0.025647|73.224242|225|100.057778|0||||||||5505|0||||
T|MLCO|202608|ENPH|ODD|1000|MXXNY|3|3664.8|90|0|0|90|0|0|60|30|0|0|0|0|0.09|0.002208|0.096667|0.002371|0.113333|0.00278|0.25|0.006132|0.446667|0.010956|40.768333|0.096667|0.096667|0.002371|1|0|||90|6.150999|0||||||||90|0||||
T|MLCO|202608|ENPH|ODD|250|LNNNN|89|44793.97|1164|34|0|1055|10|55|118|142|180|189|278|83|0.002588|0.000067|0.000825|0.000021|-0.002332|-0.000061|-0.019204|-0.0005|-0.037517|-0.000976|38.430403||||||||||||||||||||82|775|466|228715.585889
T|MLCO|202608|ENPH|ODD|250|LNYNN|13|7074.86|183|0|0|183|0|0|0|148|25|0|10|0|0.003716|0.000096|0.003169|0.000082|0.007377|0.000191|-0.016885|-0.000437|-0.051803|-0.00134|38.658689|0.042623|0.004809|0.000124|0.112821|183|0.018907|5706.480874|0||0||||||||183|0|13|14|0|5706.480874
T|MLCO|202608|ENPH|ODD|250|LYNNN|17|10202.98|256|0|20|236|0|0|0|256|0|0|0|0|0.015543|0.00039|0.012652|0.000318|0.016324|0.00041|0.002496|0.000063|-0.078949|-0.001982|39.842852|0.045781|0.015543|0.00039|0.339505|219|0.017674|73|37|65.486486|0||||||||256|0||||
T|MLCO|202608|ENPH|ODD|250|MXXNN|164|89637|2302|0|148|2144|0|0|0|2292|0|0|0|0|0.006683|0.000172|0.006255|0.000161|0.00578|0.000148|-0.003496|-0.00009|-0.037484|-0.000963|38.928698|0.064184|0.009794|0.000252|0.152585|2162|0.028908|77.469473|116|78.689655|14|0.012014|130.357143||||||2292|0||||
T|MLCO|202608|ENPH|ODD|250|MXXNY|3|1122.3|30|0|0|30|0|0|0|30|0|0|0|0|0.043333|0.001158|0.036667|0.00098|-0.036667|-0.00098|-0.02|-0.000534|0.386667|0.01033|37.431667|0.043333|0.056667|0.001514|1.307692|0|||10|24.637741|20|0.01|16.687516||||||30|0||||
T|MLCO|202608|ENPH|ROUND|1000|LNNNN|61|243106.43|6152|600|0|5250|0|0|200|984|1454|744|1472|396|0.000648|0.000016|0.010225|0.000259|0.02679|0.000678|0.030893|0.000782|0.041832|0.001058|39.529881||||||||||||||||||||52|2733|1684|165120.711331
T|MLCO|202608|ENPH|ROUND|1000|LNYNN|11|44235|1100|0|0|1031|0|0|0|931|0|100|0|0|0.010669|0.000264|0.011639|0.000288|0.038797|0.00096|0.023317|0.000577|0.134568|0.003331|40.397056|0.077527|0.01|0.000248|0.128988|1031|0.033763|2705.927255|0||0||||||||1100|0|11|203|101|2705.927255
T|MLCO|202608|ENPH|ROUND|1000|LYNNN|11|44194|1100|0|300|800|0|0|0|1100|0|0|0|0|0.020427|0.000508|0.023291|0.00058|0.016018|0.000399|-0.009436|-0.000235|-0.042164|-0.00105|40.173636|0.04|0.025109|0.000625|0.627727|1075|0.007619|83.451163|25|93|0||||||||1100|0||||
T|MLCO|202608|ENPH|ROUND|1000|LYNNY|1|4055|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000739|0.04|0.000986|0|0|0|0|-0.03|-0.000739|40.585|0.07|0.07|0.001725|1|0|||100|21.820916|0||||||||100|0||||
T|MLCO|202608|ENPH|ROUND|1000|MXXNN|78|309950.38|7958|0|700|7258|0|0|0|7958|0|0|0|0|0.003005|0.000077|0.005585|0.000143|0.011649|0.000299|0.006001|0.000154|0.012015|0.000309|38.936626|0.063468|0.002791|0.000072|0.04398|7425|0.032516|76.219663|533|57.891182|0||||||||7923|35||||
T|MLCO|202608|ENPH|ROUND|10000|LNNNN|47|725544.46|18857|2700|0|14827|0|550|310|1595|4078|1300|4694|2300|0.003955|0.000103|0.002924|0.000076|-0.007841|-0.000204|0.002253|0.000059|0.035045|0.000911|38.462536||||||||||||||||||||38|7834|5328|660168.853818
T|MLCO|202608|ENPH|ROUND|10000|LNYNN|11|149382.55|3697|0|0|3397|0|0|0|2909|138|350|0|0|0.021716|0.000537|0.029258|0.000724|-0.059803|-0.00148|-0.137642|-0.003406|-0.146211|-0.003618|40.410702|0.060957|0.010718|0.000265|0.175834|3397|0.025119|1226.552841|0||0||||||||2250|1147|10|69|25|1226.552841
T|MLCO|202608|ENPH|ROUND|10000|LYNNN|10|151408.28|3914|0|800|3114|0|0|0|3914|0|0|0|0|0.018364|0.000475|0.010761|0.000278|-0.004645|-0.00012|0.005022|0.00013|-0.112535|-0.002909|38.67929|0.040603|0.024813|0.000642|0.611113|2438|0.013893|54.082445|1176|95.289966|300|0.0099|59||||||2114|1500||||
T|MLCO|202608|ENPH|ROUND|10000|MXXNN|95|1462254.16|37890|0|5446|32444|0|0|0|37890|0|0|0|0|0.011325|0.000294|0.009291|0.000241|-0.004988|-0.000129|-0.021958|-0.000569|0.072738|0.001885|38.583358|0.063378|0.012354|0.00032|0.19493|34595|0.027942|78.131782|3295|72.251593|0||||||||24917|12973||||
T|MLCO|202608|ENPH|ROUND|20000|LNNNN|17|555647.5|14155|1500|0|12655|0|0|0|1750|6405|2500|2000|0|0.006688|0.000171|0.015942|0.000407|0.042021|0.001072|0.110766|0.002825|0.051869|0.001323|39.202914||||||||||||||||||||15|3991|3665|14367.245856
T|MLCO|202608|ENPH|ROUND|20000|LNYNN|7|256142.5|6500|0|0|6500|0|0|0|5250|0|0|0|1250|0.022692|0.000576|0.015|0.000381|0.028077|0.000713|0|0|-0.325385|-0.008258|39.403077|0.096923|0.009231|0.000234|0.095238|6500|0.043846|60219.537538|0||0||||||||3100|3400|7|2004|1903|60219.537538
T|MLCO|202608|ENPH|ROUND|20000|LYNNN|5|183626.8|4640|0|0|4640|0|0|0|4640|0|0|0|0|0.013655|0.000345|0.013655|0.000345|-0.010224|-0.000258|-0.049836|-0.001258|0.155466|0.003925|39.60528|0.093664|0.017966|0.000454|0.191809|4640|0.037849|62.435345|0||0||||||||1700|2940||||
T|MLCO|202608|ENPH|ROUND|20000|MXXNN|38|1157719.13|29978|0|2985|26993|0|0|0|29978|0|0|0|0|0.003092|0.00008|0.003199|0.000083|0.019282|0.000499|0.021378|0.000553|-0.036367|-0.000941|38.628665|0.075985|0.012032|0.000311|0.15835|29719|0.032255|71.836098|259|34.447876|0||||||||14170|15808||||
T|MLCO|202608|ENPH|ROUND|20000|MXXNY|1|40733|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.022095|0.000549|0.022095|0.000549|0.052095|0.001293|-0.017905|-0.000445|-0.687905|-0.01708|40.275|0.05|0.082095|0.002038|1.641897|0|||200|14.547273|812|0.02|17.547273||||||200|0||||
T|MLCO|202608|ENPH|ROUND|200000|LNNNN|5|2030900|50000|0|0|37300|0|7300|0|20000|0|10000|0|0|0.029544|0.000724|0.033244|0.000814|0.019169|0.00047|0.050804|0.001244|0.032815|0.000804|40.824906||||||||||||||||||||5|26692|26276|2884.094126
T|MLCO|202608|ENPH|ROUND|200000|LYNNN|2|832000|20000|0|0|20000|0|0|0|15797|4203|0|0|0|-0.00691|-0.000166|-0.00676|-0.000162|0.054616|0.001311|0.004616|0.000111|-0.515384|-0.012375|41.6475|0.095|0.114616|0.002752|1.206484|1786|0.012833|64.269877|12468|58.989894|5746|0.038127|942.344936||||||1000|13254||||
T|MLCO|202608|ENPH|ROUND|200000|MXXNN|9|3364684.86|83077|0|0|83077|0|0|0|52338|23393|7346|0|0|0.024388|0.000602|0.015628|0.000386|0.056886|0.001405|0.10217|0.002524|0.181261|0.004478|40.478931|0.077969|0.080318|0.001984|1.03013|37426|0.02129|474.399695|25323|239.17877|20328|0.043997|8938.685704||||||2700|60049||||
T|MLCO|202608|ENPH|ROUND|5000|LNNNN|57|439346.5|10936|150|0|9686|0|0|0|1800|1980|2222|2584|1100|0.007315|0.000182|0.006647|0.000166|0.023682|0.00059|0.032093|0.0008|0.096414|0.002402|40.138157||||||||||||||||||||50|4962|2299|346276.917726
T|MLCO|202608|ENPH|ROUND|5000|LNYNN|13|100851|2500|200|0|2300|0|0|0|2100|200|0|0|0|0.015296|0.00038|0.014426|0.000358|0.017252|0.000428|0.028122|0.000698|0.023339|0.000579|40.293587|0.066304|0.008339|0.000207|0.12577|2300|0.028983|176.696087|0||0||||||||2150|150|12|470|350|176.696087
T|MLCO|202608|ENPH|ROUND|5000|LYNNN|19|151138.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.024483|0.000608|0.022731|0.000564|0.021683|0.000538|0.035949|0.000892|0.046883|0.001164|40.2874|0.052933|0.028216|0.0007|0.533048|3207|0.014451|72.170564|543|64.900552|0||||||||3250|500||||
T|MLCO|202608|ENPH|ROUND|5000|LYNNY|1|8318|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.001442|0.06|0.001442|0.06|0.001442|-0.01|-0.00024|0.39|0.00937|41.62|0.06|0.06|0.001442|1|0|||200|16|0||||||||200|0||||
T|MLCO|202608|ENPH|ROUND|5000|MXXNN|55|431329.99|11133|0|586|10547|0|0|0|11133|0|0|0|0|0.013705|0.000354|0.01257|0.000325|0.024865|0.000642|0.008994|0.000232|-0.007378|-0.00019|38.731865|0.056368|0.011756|0.000304|0.208558|10886|0.022812|75.393257|247|41|0||||||||9971|1162||||
T|MLCO|202608|ENPH|ROUND|5000|MXXNY|3|23249.6|576|0|0|576|0|0|125|451|0|0|0|0|0.077865|0.001929|0.058507|0.001449|0.118819|0.002943|0.271528|0.006725|0.559045|0.013847|40.373611|0.058507|0.058507|0.001449|1|0|||576|18.08245|0||||||||576|0||||
T|MLCO|202608|ENPH|ROUND|50000|LNNNN|10|880230|22400|6485|0|13266|0|51|0|4500|2010|2005|2700|2000|0.02957|0.000761|0.058176|0.001497|0.092169|0.002372|0.085127|0.002191|-0.122862|-0.003162|38.857328||||||||||||||||||||8|9889|7731|232384.828751
T|MLCO|202608|ENPH|ROUND|50000|LNYNN|4|414580|10300|499|0|9801|0|0|0|2500|2000|5301|0|0|-0.016739|-0.000415|-0.006435|-0.00016|-0.178784|-0.004437|-0.194189|-0.00482|-0.101167|-0.002511|40.292244|0.08245|0.013267|0.000329|0.16091|9801|0.034591|10967.346903|0||0||||||||800|9001|4|7834|7684|10967.346903
T|MLCO|202608|ENPH|ROUND|50000|LYNNN|5|601470|15000|0|2500|12500|0|0|0|15000|0|0|0|0|0.039696|0.00099|0.039696|0.00099|-0.053971|-0.001346|-0.076971|-0.001919|0.034029|0.000849|40.1045|0.055667|0.049696|0.001239|0.892743|12660|0.003537|69.186414|2340|85.954701|0||||||||1000|14000||||
T|MLCO|202608|ENPH|ROUND|50000|LYNNY|2|119715|3000|0|0|3000|0|0|1500|1500|0|0|0|0|0.029333|0.000735|0.029333|0.000735|0.074333|0.001864|0.174333|0.004371|0.219333|0.005499|39.885|0.04|0.049333|0.001237|1.233333|0|||1600|5.90575|1400|0.01|26.461674||||||600|1200||||
T|MLCO|202608|ENPH|ROUND|50000|MXXNN|13|944758.04|24074|0|1500|22574|0|0|0|24074|0|0|0|0|0.010841|0.000276|0.010945|0.000279|-0.004677|-0.000119|-0.062567|-0.001594|-0.042228|-0.001076|39.257476|0.069464|0.006737|0.000172|0.096989|22574|0.033447|72.921946|1500|58|0||||||||4200|19874||||
T|MLCO|202608|ENR|ODD|0|LNNNN|7|845.23|39|11|0|23|0|0|0|0|1|9|13|0|0.026087|0.00119|0.018261|0.000833|0.019565|0.000892|0.03|0.001368|-0.073043|-0.003331|21.928478||||||||||||||||||||4|13|0|144969.452363
T|MLCO|202608|ENR|ODD|0|LNYNN|2|234.03|11|0|0|11|0|0|0|11|0|0|0|0|0.005455|0.000256|0.005455|0.000256|0.005455|0.000256|0.054545|0.002564|0.028182|0.001325|21.272727|0.052727|0.005455|0.000256|0.103448|11|0.023636|18.181818|0||0||||||||11|0|2|0|0|18.181818
T|MLCO|202608|ENR|ODD|0|MXXNN|22|1607.53|73|0|0|73|0|0|0|73|0|0|0|0|0.006225|0.000283|0.00554|0.000252|0.000882|0.00004|-0.002679|-0.000122|0.077184|0.003506|22.014384|0.063836|0.006225|0.000283|0.097511|65|0.032351|70.476923|8|55.375|0||||||||73|0||||
T|MLCO|202608|ENR|ODD|1000|LNNNN|5|6917.65|312|0|0|312|0|0|51|25|0|55|76|105|-0.009583|-0.000432|-0.009391|-0.000424|-0.048974|-0.002209|-0.071827|-0.00324|-0.128974|-0.005818|22.167019||||||||||||||||||||5|273|247|226161.664573
T|MLCO|202608|ENR|ODD|1000|LNYNN|3|3350.33|149|0|0|149|0|0|0|77|72|0|0|0|0.001611|0.000072|-0.008591|-0.000382|0.004161|0.000185|0.030336|0.001349|-0.039195|-0.001743|22.487114|0.029933|0.000805|0.000036|0.026906|149|0.014564|3451.228188|0||0||||||||149|0|3|14|0|3451.228188
T|MLCO|202608|ENR|ODD|1000|MXXNN|8|9150.74|422|0|0|422|0|0|0|422|0|0|0|0|0.016508|0.000761|0.016508|0.000761|0.012954|0.000597|0.020063|0.000925|-0.015435|-0.000711|21.697393|0.038199|0.016508|0.000761|0.432159|422|0.010845|96.232227|0||0||||||||422|0||||
T|MLCO|202608|ENR|ODD|250|LNNNN|5|2071.35|97|15|0|32|0|0|0|0|1|14|17|0|0.016563|0.000772|0.021875|0.00102|0.0325|0.001515|0.015|0.000699|-0.000313|-0.000015|21.449531||||||||||||||||||||2|77|48|34037.071292
T|MLCO|202608|ENR|ODD|250|LNYNN|1|342.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.85|0.02|0|0|0|15|0.01|21|0||0||||||||15|0|1|0|0|21
T|MLCO|202608|ENR|ODD|250|MXXNN|10|5915.97|268|0|0|268|0|0|0|268|0|0|0|0|0.001817|0.000082|0.001817|0.000082|-0.008817|-0.000399|-0.000347|-0.000016|0.003981|0.00018|22.070802|0.036903|0.001817|0.000082|0.049242|268|0.017543|73.925373|0||0||||||||268|0||||
T|MLCO|202608|ENR|ROUND|1000|LNNNN|8|18541.9|830|210|0|620|0|0|0|0|0|200|110|310|0.029194|0.001313|0.035645|0.001603|0.05371|0.002416|0.010484|0.000472|0.009516|0.000428|22.233387||||||||||||||||||||6|549|141|394628.862108
T|MLCO|202608|ENR|ROUND|1000|LNYNN|3|11118.66|510|0|0|510|0|0|0|311|2|3|194|0|-0.007725|-0.000355|-0.007725|-0.000355|0.026157|0.001201|0.038686|0.001776|0.116706|0.005357|21.787255|0.069725|0.000235|0.000011|0.003375|510|0.034745|20589.996078|0||0||||||||510|0|3|52|44|20589.996078
T|MLCO|202608|ENR|ROUND|1000|LYNNN|1|4868.68|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0.04|0.001941|-0.04|-0.001941|20.605|0.05|0|0|0|236|0.025|83|0||0||||||||236|0||||
T|MLCO|202608|ENR|ROUND|1000|MXXNN|15|48746.8|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.008429|0.00038|0.008429|0.00038|0.007975|0.00036|-0.006116|-0.000276|-0.019753|-0.000891|22.158477|0.0565|0.008429|0.00038|0.149187|2200|0.024035|78.099545|0||0||||||||1970|230||||
T|MLCO|202608|ENR|ROUND|10000|LNNNN|2|38460|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ENR|ROUND|10000|LYNNN|1|16002|700|0|0|700|0|0|0|700|0|0|0|0|-0.008314|-0.000363|-0.018314|-0.0008|-0.018314|-0.0008|-0.018314|-0.0008|-0.108314|-0.004734|22.88|0.04|0.051686|0.002259|1.292143|8|0.02|17|267|19|425|0.01|19.764706||||||200|75||||
T|MLCO|202608|ENR|ROUND|10000|MXXNN|4|43810|2000|0|400|1600|0|0|0|2000|0|0|0|0|-0.0075|-0.000342|-0.0075|-0.000342|-0.015|-0.000685|0.0325|0.001483|-0.05|-0.002282|21.91|0.035|0.0025|0.000114|0.071429|1500|0.021667|56.6|500|77.594|0||||||||1800|200||||
T|MLCO|202608|ENR|ROUND|20000|LNNNN|4|90350|4000|2000|1000|1000|0|0|0|0|0|1000|1000|0|-0.01|-0.000443|-0.01|-0.000443|-0.025|-0.001108|-0.03|-0.001329|0.025|0.001108|22.5725||||||||||||||||||||2|2|0|27408.9995
T|MLCO|202608|ENR|ROUND|20000|MXXNN|2|67000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.008053|-0.00036|-0.008053|-0.00036|-0.028053|-0.001255|-0.068053|-0.003044|-0.018053|-0.000808|22.353333|0.04|0.011947|0.000534|0.298667|2900|0.01451|90.318621|100|89|0||||||||1000|2000||||
T|MLCO|202608|ENR|ROUND|200000|MXXNN|1|224500|10000|0|0|10000|0|0|0|2641|200|7159|0|0|-0.007776|-0.000346|-0.006335|-0.000282|0.010054|0.000448|0.026733|0.00119|0.056733|0.002526|22.46|0.02|0.036733|0.001635|1.83665|200|0.01|38|3551|7978.2343|6249|0.013709|13428.885262||||||500|3251||||
T|MLCO|202608|ENR|ROUND|5000|LNNNN|2|15985|800|400|0|400|0|0|0|400|0|0|0|0|-0.065|-0.003096|-0.1325|-0.00631|-0.1625|-0.007739|-0.19|-0.009049|-0.2375|-0.011311|20.9975||||||||||||||||||||2|100|100|140.978702
T|MLCO|202608|ENR|ROUND|5000|MXXNN|5|36739.58|1701|0|0|1701|0|0|0|1701|0|0|0|0|0.000376|0.000017|0.000376|0.000017|-0.003739|-0.000173|-0.038477|-0.001782|0.035103|0.001625|21.597061|0.029418|0.000376|0.000017|0.01279|1701|0.014521|67.186949|0||0||||||||1401|300||||
T|MLCO|202608|ENR|ROUND|50000|MXXNN|3|311350|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.003614|0.000162|-0.054243|-0.002439|-0.054243|-0.002439|-0.062814|-0.002824|-0.022814|-0.001026|22.243929|0.030714|0.028614|0.001286|0.931628|13931|0.001055|76.51712|69|69|0||||||||1800|12200||||
T|MLCO|202608|ENRD|ODD|250|MXXNN|1|382.85|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.031115|5.785|0.21|0|0|0|65|0.105|72|0||0||||||||65|0||||
T|MLCO|202608|ENRD|ROUND|20000|LYNNN|1|32450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007788|0|0|6.42|0.14|0|0|0|5000|0.07|131|0||0||||||||800|4200||||
T|MLCO|202608|ENRD|ROUND|250|LNYNN|1|952.5|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.009449|0.06|0.009449|0.06|0.009449|0|0|-0.07|-0.011024|6.35|0.18|0|0|0|150|0.09|123.72|0||0||||||||100|50|1|0|0|123.72
T|MLCO|202608|ENRD|ROUND|250|MXXNN|1|759|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|-0.06|-0.010536|-0.08|-0.014047|5.695|0.11|0|0|0|132|0.055|44|0||0||||||||132|0||||
T|MLCO|202608|ENRD|ROUND|5000|LNNNN|1|5000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.07|0.013672|-0.23|-0.044922|-0.23|-0.044922|-0.33|-0.064453|-0.3|-0.058594|5.12||||||||||||||||||||1|1000|1000|450434.757504
T|MLCO|202608|ENS|ODD|0|LNNNN|14|2780.74|14|1|0|9|0|1|0|1|0|1|4|2|-0.584444|-0.002969|-0.286667|-0.001456|-0.423333|-0.002151|-0.836667|-0.00425|0.952222|0.004837|196.845||||||||||||||||||||9|10|5|249352.873416
T|MLCO|202608|ENS|ODD|0|LNYNN|4|790.25|4|0|0|4|0|0|0|3|0|0|1|0|0.2325|0.001178|0.0925|0.000469|0.575|0.002913|0.2175|0.001102|0.2475|0.001254|197.40875|1.1775|0.225|0.00114|0.191083|4|0.47625|32662|0||0||||||||4|0|4|1|0|32662
T|MLCO|202608|ENS|ODD|0|LYNNN|1|189.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000105|-0.02|-0.000105|-0.28|-0.001476|0.06|0.000316|-0.9|-0.004745|189.67|0.12|-0.02|-0.000105|-0.166667|1|0.07|54|0||0||||||||1|0||||
T|MLCO|202608|ENS|ODD|0|MXXNN|12|2354.56|12|0|1|11|0|0|0|12|0|0|0|0|-0.201167|-0.001028|-0.200333|-0.001023|-0.2095|-0.00107|0.011333|0.000058|0.329667|0.001684|195.74625|1.2625|-0.201167|-0.001028|-0.15934|12|0.731833|67.916667|0||0||||||||12|0||||
T|MLCO|202608|ENS|ODD|1000|LNNNN|18|46403.03|241|73|0|131|0|0|0|36|32|0|57|6|-0.329618|-0.001713|-0.302214|-0.001571|-0.205038|-0.001066|-0.252366|-0.001312|0.120534|0.000627|192.385||||||||||||||||||||11|83|15|116576.06636
T|MLCO|202608|ENS|ODD|1000|LNYNN|3|6212.01|33|0|0|33|0|0|0|33|0|0|0|0|0.143939|0.000764|0.143939|0.000764|0.14|0.000743|-0.050909|-0.00027|-1.074848|-0.005707|188.340455|0.431818|0.143939|0.000764|0.333333|33|0.143939|66.69697|0||0||||||||33|0|3|0|0|66.69697
T|MLCO|202608|ENS|ODD|1000|LYNNN|2|5702.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.283333|-0.001488|-0.321667|-0.001689|0.073333|0.000385|190.403333|0.64|0|0|0|30|0.32|129.833333|0||0||||||||30|0||||
T|MLCO|202608|ENS|ODD|1000|MXXNN|59|140170.77|717|0|54|663|0|0|0|717|0|0|0|0|0.210642|0.001078|0.21166|0.001083|0.121506|0.000622|0.203445|0.001041|0.053933|0.000276|195.421172|1.101953|0.218312|0.001117|0.198114|717|0.44182|68.451883|0||0||||||||717|0||||
T|MLCO|202608|ENS|ODD|10000|LYNNN|1|10628.8|56|0|0|56|0|0|0|56|0|0|0|0|0.79|0.004171|0.79|0.004171|0.78|0.004118|0.78|0.004118|-0.62|-0.003273|189.405|0.79|0.79|0.004171|1|0|||56|123|0||||||||56|0||||
T|MLCO|202608|ENS|ODD|10000|MXXNN|11|147771.91|764|0|0|764|0|0|0|764|0|0|0|0|0.058986|0.000305|0.05663|0.000293|0.07392|0.000382|0.151551|0.000783|0.637075|0.003292|193.518357|1.098914|0.058986|0.000305|0.053676|704|0.564279|58.018466|60|85|0||||||||764|0||||
T|MLCO|202608|ENS|ODD|250|LNNNN|22|16206.38|84|24|0|56|0|0|0|25|0|0|15|16|-0.757143|-0.00394|-0.87|-0.004527|-0.706429|-0.003676|-0.765179|-0.003982|0.185893|0.000967|192.160536||||||||||||||||||||16|34|26|395343.038854
T|MLCO|202608|ENS|ODD|250|LNNNY|1|772.08|4|0|0|4|0|0|0|0|0|0|4|0|0.36|0.001872|0.36|0.001872|0.58|0.003015|0.55|0.002859|0.68|0.003535|192.355||||||||||||||||||||1|4|4|182514.11819
T|MLCO|202608|ENS|ODD|250|LNYNN|10|7318.32|39|13|0|26|0|0|0|17|0|9|0|0|0.074231|0.000396|0.069615|0.000371|0.081538|0.000435|0.243846|0.0013|0.217308|0.001159|187.511154|0.650769|0.070769|0.000377|0.108747|26|0.29|6092.423077|0||0||||||||26|0|7|22|22|6092.423077
T|MLCO|202608|ENS|ODD|250|LYNNN|3|1538.92|8|0|3|5|0|0|0|8|0|0|0|0|0.58285|0.003027|0.58285|0.003027|0.90785|0.004715|0.73535|0.003819|0.58535|0.00304|192.55875|0.7025|0.58285|0.003027|0.82968|8|0.059825|104.625|0||0||||||||8|0||||
T|MLCO|202608|ENS|ODD|250|MXXNN|39|23775.7|123|0|15|108|0|0|0|123|0|0|0|0|0.135598|0.000702|0.082753|0.000428|0.025517|0.000132|0.068607|0.000355|-0.029442|-0.000152|193.268415|0.755691|0.137875|0.000713|0.182449|122|0.311522|74.286885|0||1|0.01|126||||||123|0||||
T|MLCO|202608|ENS|ODD|5000|LNNNN|6|42433.45|222|30|0|192|0|0|0|50|0|0|77|65|-0.205677|-0.001078|-0.205677|-0.001078|-0.097031|-0.000508|-0.037135|-0.000195|-0.22151|-0.001161|190.852109||||||||||||||||||||5|73|36|730859.459523
T|MLCO|202608|ENS|ODD|5000|MXXNN|21|157370.49|803|0|0|803|0|0|0|803|0|0|0|0|0.12603|0.000643|0.12603|0.000643|0.125233|0.000639|0.156167|0.000796|-0.035327|-0.00018|196.068418|0.636339|0.12603|0.000643|0.198056|803|0.255154|70.647572|0||0||||||||803|0||||
T|MLCO|202608|ENS|ODD|5000|MXXNY|1|5610|30|0|0|30|0|0|30|0|0|0|0|0|0.9|0.004796|0.9|0.004796|0.91|0.004849|0.91|0.004849|1.79|0.009538|187.665|1.33|1.31|0.006981|0.984962|30|0.01|3.371778|0||0||||||||30|0||||
T|MLCO|202608|ENS|ROUND|10000|LNNNN|1|18643|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.01|-0.000054|-0.01|-0.000054|0.28|0.001502|186.44||||||||||||||||||||1|0|0|22644
T|MLCO|202608|ENS|ROUND|10000|LNYNN|1|19616|100|0|0|100|0|0|0|100|0|0|0|0|1.05|0.00537|1.05|0.00537|0.8|0.004091|-0.01|-0.000051|0.91|0.004654|195.54|1.36|0.89|0.004551|0.654412|100|0.235|86|0||0||||||||100|0|1|0|0|86
T|MLCO|202608|ENS|ROUND|10000|MXXNN|3|58070.8|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0.003279|0.000017|-0.062295|-0.000328|189.855574|1.080984|0|0|0|305|0.540492|50.52459|0||0||||||||300|5||||
T|MLCO|202608|ENS|ROUND|20000|LNNNN|2|71204.2|370|120|0|250|0|0|0|0|0|0|250|0|0.12|0.000617|0.12|0.000617|0.12|0.000617|0.13|0.000668|0.37|0.001902|194.485||||||||||||||||||||1|2|0|181060.365493
T|MLCO|202608|ENS|ROUND|20000|LNYNN|1|48200|250|0|0|250|0|0|0|100|0|0|150|0|-0.11|-0.000571|-0.11|-0.000571|-0.062|-0.000322|-0.2|-0.001038|-0.878|-0.004555|192.74|0.34|0.12|0.000623|0.352941|250|0.11|106391.8|0||0||||||||200|50|1|250|100|106391.8
T|MLCO|202608|ENS|ROUND|20000|MXXNN|8|325607.72|1644|0|0|1644|0|0|0|1644|0|0|0|0|0.121214|0.000612|0.121214|0.000612|-0.17976|-0.000907|0.385003|0.001943|-1.937381|-0.009778|198.145435|1.397415|0.132241|0.000667|0.094633|1644|0.632587|90.61253|0||0||||||||1535|109||||
T|MLCO|202608|ENS|ROUND|50000|LNNNN|3|201825.3|1035|330|0|705|0|0|0|375|0|0|330|0|0.008922|0.000045|0.497518|0.002487|0.494965|0.002474|0.525248|0.002625|1.326809|0.006632|200.064362||||||||||||||||||||2|419|419|48031.616425
T|MLCO|202608|ENS|ROUND|50000|LNYNN|1|78600|400|0|0|400|0|0|0|400|0|0|0|0|-0.0225|-0.000114|-0.0125|-0.000064|-0.0025|-0.000013|0.3075|0.001565|0.7975|0.004058|196.54|0.48|-0.0225|-0.000114|-0.046875|400|0.25125|46|0||0||||||||100|300|1|0|0|46
T|MLCO|202608|ENS|ROUND|50000|MXXNN|5|387033|1900|0|800|1100|0|0|0|1900|0|0|0|0|0.203353|0.000998|0.200721|0.000985|0.218616|0.001073|0.0623|0.000306|-1.2577|-0.006172|203.783947|1.359474|0.205984|0.001011|0.151518|1900|0.576745|109.578947|0||0||||||||1100|800||||
T|MLCO|202608|ENSC|ODD|0|MXXNN|2|19.16|38|0|0|38|0|0|0|38|0|0|0|0|0.007363|0.014731|0.007363|0.014731|0.007363|0.014731|0.009784|0.019574|-0.001605|-0.003211|0.499855|0.008879|0.007363|0.014731|0.829283|38|0.000758|94.894737|0||0||||||||38|0||||
T|MLCO|202608|ENSC|ROUND|0|LNNNN|1|112.5|250|0|0|250|0|0|0|0|0|250|0|0|0.0036|0.00794|0.0036|0.00794|0.0052|0.011469|0.0052|0.011469|0.013|0.028672|0.4534||||||||||||||||||||1|250|100|17463.36228
T|MLCO|202608|ENSC|ROUND|0|MXXNN|1|152.52|300|0|0|300|0|0|0|300|0|0|0|0|-0.000033|-0.000066|0.005867|0.011532|0.005867|0.011532|0.008667|0.017035|0.008867|0.017428|0.50875|0.0007|-0.000033|-0.000066|-0.047619|300|0.000367|74.666667|0||0||||||||300|0||||
T|MLCO|202608|ENSC|ROUND|1000|LNNNN|1|1000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.0003|-0.000596|-0.0005|-0.000994|0.002|0.003976|0.0042|0.00835|0.005|0.00994|0.503||||||||||||||||||||1|92|0|237359.2
T|MLCO|202608|ENSC|ROUND|1000|LYNNN|1|2500.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0001|0.0002|0.0001|0.0002|0.0319|0.063794|0.0446|0.089191|0.0655|0.130987|0.50005|0.0001|0.0001|0.0002|1|0|||5000|125|0||||||||300|4700||||
T|MLCO|202608|ENSC|ROUND|1000|MXXNN|1|1836|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0001|0.000246|0.0001|0.000246|0.0001|0.000246|0.0002|0.000492|-0.0006|-0.001477|0.40615|0.0037|0.0001|0.000246|0.027027|4500|0.0018|99|0||0||||||||3200|1300||||
T|MLCO|202608|ENSC|ROUND|10000|LNNNN|1|11400|30000|0|0|30000|0|0|0|0|0|2818|1586|25596|-0.000957|-0.002504|-0.001096|-0.002867|-0.003536|-0.009253|-0.004559|-0.01193|-0.004681|-0.012248|0.38215||||||||||||||||||||1|30000|30000|956515.614633
T|MLCO|202608|ENSC|ROUND|10000|MXXNN|1|18608.4|36000|0|0|36000|0|0|0|36000|0|0|0|0|-0.013269|-0.025656|-0.008894|-0.017196|0.004956|0.009582|0.004506|0.008712|0.010106|0.01954|0.5172|0.0006|0.016606|0.032108|27.676732|0|||500|21|35500|0.008116|48.271268||||||500|0||||
T|MLCO|202608|ENSC|ROUND|20000|LYNNN|1|24786|36000|0|0|36000|0|0|0|36000|0|0|0|0|0.00012|0.000174|-0.003473|-0.005056|0.008586|0.012498|0.050011|0.072802|0.024091|0.035069|0.68695|0.0031|0.013511|0.019668|4.358432|1700|0.0001|93.51|4600|99.521739|29700|0.006316|260.267441||||||1000|5300||||
T|MLCO|202608|ENSC|ROUND|250|LYNNN|1|508|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0044|0.008618|0.0046|0.00901|0.0066|0.012927|0.0042|0.008226|0.0443|0.086769|0.51055|0.0051|0.0045|0.008814|0.882353|1000|0.0003|19|0||0||||||||1000|0||||
T|MLCO|202608|ENSC|ROUND|250|MXXNN|1|666|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0001|0.00015|0.0001|0.00015|-0.0248|-0.03724|-0.0096|-0.014415|0.0462|0.069375|0.66595|0.0001|0.0001|0.00015|1|0|||1000|69|0||||||||1000|0||||
T|MLCO|202608|ENSC|ROUND|5000|MXXNN|1|8198|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000409|0.000499|0.000409|0.000499|-0.011291|-0.013771|0.055509|0.067703|-0.024291|-0.029626|0.8199|0.0002|0.000909|0.001109|4.547|0|||2906|103.096352|7094|0.0005|104||||||2900|6||||
T|MLCO|202608|ENSG|ODD|0|LYNNN|1|171.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000116|171.97|0.48|0|0|0|1|0.24|93|0||0||||||||1|0||||
T|MLCO|202608|ENSG|ODD|0|MXXNN|5|882.15|5|0|0|5|0|0|0|5|0|0|0|0|0.025|0.000142|0.025|0.000142|0.021|0.000119|0.075|0.000425|0.543|0.003078|176.439|0.562|0.025|0.000142|0.044484|5|0.2685|81.6|0||0||||||||5|0||||
T|MLCO|202608|ENSG|ODD|1000|LNNNN|1|4500|25|0|0|25|0|0|0|0|0|0|0|25|-0.174|-0.000965|-0.1176|-0.000652|-0.1768|-0.000981|-0.3016|-0.001673|-0.3028|-0.00168|180.24||||||||||||||||||||1|25|25|3636809.315305
T|MLCO|202608|ENSG|ODD|1000|MXXNN|6|15779.57|87|0|7|80|0|0|0|87|0|0|0|0|0.088161|0.000486|0.088161|0.000486|0.091034|0.000502|0.097126|0.000535|0.024368|0.000134|181.402874|0.547586|0.088161|0.000486|0.160999|87|0.229713|77.091954|0||0||||||||87|0||||
T|MLCO|202608|ENSG|ODD|10000|MXXNN|1|16393.48|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000168|-0.04|-0.000225|178.065|0.25|0|0|0|92|0.125|53|0||0||||||||92|0||||
T|MLCO|202608|ENSG|ODD|250|LNNNN|2|1079.28|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|ENSG|ODD|250|LYNNN|3|1415.68|8|0|0|8|0|0|0|8|0|0|0|0|0.18205|0.001029|0.18205|0.001029|0.18205|0.001029|0.17955|0.001014|-0.09295|-0.000525|176.9875|0.415|0.18205|0.001029|0.438675|6|0.1553|79.666667|2|79|0||||||||8|0||||
T|MLCO|202608|ENSG|ODD|250|MXXNN|2|1088.32|6|0|0|6|0|0|0|6|0|0|0|0|-0.025|-0.000138|-0.025|-0.000138|-0.078333|-0.000434|-0.078333|-0.000434|-0.401667|-0.002225|180.545|1.683333|-0.025|-0.000138|-0.014851|6|0.854167|45.666667|0||0||||||||6|0||||
T|MLCO|202608|ENSG|ODD|5000|LNNNN|3|20004|112|0|0|112|0|0|0|50|0|0|32|30|-0.162143|-0.000907|-0.162143|-0.000907|-0.1475|-0.000825|-0.144821|-0.00081|-0.12125|-0.000678|178.734732||||||||||||||||||||3|62|30|574842.838276
T|MLCO|202608|ENSG|ODD|5000|MXXNN|2|15135.84|84|0|0|84|0|0|0|84|0|0|0|0|0.038114|0.000212|0.038114|0.000212|0.038114|0.000212|0.351686|0.001952|0.338829|0.001881|180.130714|0.437143|0.038114|0.000212|0.08719|84|0.199514|95.857143|0||0||||||||84|0||||
T|MLCO|202608|ENSG|ROUND|10000|MXXNN|1|18175|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000165|-0.35|-0.001928|181.53|0.44|0|0|0|100|0.22|52|0||0||||||||100|0||||
T|MLCO|202608|ENSG|ROUND|20000|MXXNN|1|35682|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|178.76|0.7|0|0|0|200|0.35|29|0||0||||||||200|0||||
T|MLCO|202608|ENSG|ROUND|200000|MXXNN|2|2455934|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.669265|0.00367|0.653117|0.003582|0.560154|0.003072|0.564005|0.003093|-0.167624|-0.000919|182.340815|0.839556|0.856376|0.004697|1.020035|4828|0.050626|69.124896|2335|97.215418|6337|0.056487|115.140445||||||300|6863||||
T|MLCO|202608|ENSG|ROUND|50000|MXXNN|1|138022.5|750|0|0|750|0|0|0|750|0|0|0|0|0.130667|0.000709|0.130667|0.000709|0.130667|0.000709|0.130667|0.000709|0.270667|0.001469|184.29|0.52|0.130667|0.000709|0.251282|750|0.194667|97.888|0||0||||||||100|650||||
T|MLCO|202608|ENTA|ODD|0|LNNNN|5|346.9|25|0|0|10|0|0|0|0|0|0|5|5|0.025|0.00182|-0.035|-0.002548|-0.005|-0.000364|-0.035|-0.002548|-0.055|-0.004004|13.7375||||||||||||||||||||2|10|10|199338.157806
T|MLCO|202608|ENTA|ODD|0|MXXNN|1|13.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001474|13.57|0.12|0|0|0|1|0.06|76|0||0||||||||1|0||||
T|MLCO|202608|ENTG|ODD|0|LNNNN|6|865.4|6|0|0|5|0|0|0|0|0|0|3|2|-0.03|-0.000212|-0.07|-0.000495|-0.05|-0.000354|-0.332|-0.002347|-0.316|-0.002234|141.434||||||||||||||||||||5|4|0|231238.388692
T|MLCO|202608|ENTG|ODD|0|LNYNN|2|282.44|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000071|0.01|0.000071|0.02|0.000142|0.02|0.000142|0.355|0.002514|141.2275|0.475|0.01|0.000071|0.021053|2|0.2325|57.5|0||0||||||||2|0|2|0|0|57.5
T|MLCO|202608|ENTG|ODD|0|MXXNN|29|4345.02|29|0|2|27|0|0|0|29|0|0|0|0|0.049359|0.00033|0.033841|0.000226|0.10729|0.000716|0.05729|0.000383|-0.061676|-0.000412|149.760172|0.404483|0.055566|0.000371|0.137374|28|0.180689|69.035714|1|39|0||||||||29|0||||
T|MLCO|202608|ENTG|ODD|1000|LNNNN|7|15634.9|105|0|0|65|0|0|0|10|0|0|35|20|-0.084615|-0.000563|-0.029231|-0.000195|0.092308|0.000614|0.580769|0.003866|0.778462|0.005181|150.241154||||||||||||||||||||5|43|30|1300813.872696
T|MLCO|202608|ENTG|ODD|1000|LNYNN|4|10129.8|64|18|0|46|0|0|0|36|10|0|0|0|-0.00587|-0.000037|-0.00587|-0.000037|0.039348|0.00025|0.187174|0.001189|0.536304|0.003406|157.473261|0.268261|-0.00587|-0.000037|-0.02188|46|0.137065|1170.086957|0||0||||||||46|0|3|28|0|1170.086957
T|MLCO|202608|ENTG|ODD|1000|LYNNN|1|1365.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000146|-0.02|-0.000146|0.13|0.000951|0.09|0.000658|-0.32|-0.00234|136.74|0.46|-0.02|-0.000146|-0.043478|10|0.24|96|0||0||||||||10|0||||
T|MLCO|202608|ENTG|ODD|1000|LYNNY|1|1824.36|12|0|0|12|0|0|0|12|0|0|0|0|0.4|0.002625|0.4|0.002625|-0.34|-0.002231|-0.6|-0.003937|1.78|0.011681|152.39|0.72|0.72|0.004725|1|0|||12|10.056918|0||||||||12|0||||
T|MLCO|202608|ENTG|ODD|1000|MXXNN|51|121984.43|822|0|93|729|0|0|0|822|0|0|0|0|0.058633|0.000395|0.007271|0.000049|0.004679|0.000032|0.144545|0.000974|-0.072815|-0.000491|148.428704|0.416776|0.058901|0.000397|0.141325|784|0.187611|83.515306|38|44.552632|0||||||||822|0||||
T|MLCO|202608|ENTG|ODD|10000|LNNNN|2|24370.85|158|0|0|158|0|0|0|83|0|0|75|0|0.006646|0.000043|0.001392|0.000009|0.03462|0.000224|-0.168544|-0.001093|0.400823|0.002598|154.266804||||||||||||||||||||2|75|10|59095.348101
T|MLCO|202608|ENTG|ODD|10000|MXXNN|6|67858.36|475|0|0|475|0|0|0|475|0|0|0|0|0.086705|0.000606|0.093021|0.00065|0.102032|0.000713|0.215021|0.001503|0.451105|0.003154|143.045326|0.401979|0.086705|0.000606|0.215696|475|0.157637|82.932632|0||0||||||||475|0||||
T|MLCO|202608|ENTG|ODD|250|LNNNN|19|7365.73|52|5|0|43|0|0|2|7|4|9|13|8|-0.097907|-0.000689|-0.088837|-0.000625|-0.050233|-0.000353|0.05186|0.000365|0.000233|0.000002|142.19||||||||||||||||||||16|38|17|363054.875003
T|MLCO|202608|ENTG|ODD|250|LNYNN|2|1429.25|10|0|0|10|0|0|0|10|0|0|0|0|0.405|0.002838|0.405|0.002838|0.555|0.003889|0.62|0.004344|3.265|0.022878|142.715|0.97|0.405|0.002838|0.417526|10|0.2825|29.5|0||0||||||||10|0|2|0|0|29.5
T|MLCO|202608|ENTG|ODD|250|LYNNN|1|299.9|2|0|0|2|0|0|0|2|0|0|0|0|0.6098|0.004058|0.6098|0.004058|0.3298|0.002195|0.1598|0.001064|-1.6402|-0.010916|150.255|0.61|0.6098|0.004058|0.999672|2|0.0001|126|0||0||||||||2|0||||
T|MLCO|202608|ENTG|ODD|250|MXXNN|42|23493.05|158|0|2|152|0|0|0|154|0|0|0|0|0.034369|0.000231|0.034953|0.000235|0.089109|0.000599|0.222681|0.001497|0.106057|0.000713|148.736429|0.365584|0.034888|0.000235|0.095432|152|0.167524|78.026316|2|42|0||||||||154|0||||
T|MLCO|202608|ENTG|ODD|5000|LNNNN|2|13484|92|0|0|92|0|0|0|47|0|0|0|45|-0.214565|-0.001467|-0.214565|-0.001467|0.143478|0.000981|0.048152|0.000329|0.244457|0.001671|146.260272||||||||||||||||||||2|45|45|176065.670684
T|MLCO|202608|ENTG|ODD|5000|LNYNN|1|5040|35|0|0|35|0|0|0|35|0|0|0|0|0.07|0.000487|0.07|0.000487|-0.17|-0.001182|-1.08|-0.007507|-1.08|-0.007507|143.86|0.82|0.28|0.001946|0.341463|35|0.27|60|0||0||||||||35|0|1|0|0|60
T|MLCO|202608|ENTG|ODD|5000|MXXNN|21|145357.17|985|0|50|935|0|0|0|985|0|0|0|0|0.063449|0.00043|0.0589|0.000399|0.06224|0.000422|0.16357|0.001108|0.163987|0.001111|147.605147|0.380102|0.063449|0.00043|0.166925|881|0.177017|77.00681|104|42.557692|0||||||||985|0||||
T|MLCO|202608|ENTG|ODD|5000|MXXNY|2|13895.88|95|0|0|95|0|0|0|62|33|0|0|0|0.724526|0.00491|0.766211|0.005192|1.217368|0.00825|1.007789|0.00683|1.661789|0.011262|147.563632|2.843474|2.843474|0.019269|1|0|||95|385.48142|0||||||||95|0||||
T|MLCO|202608|ENTG|ROUND|10000|LNNNN|7|105872|700|100|0|500|0|0|0|0|0|0|300|200|-0.0181|-0.000121|0.014|0.000094|0.274|0.00183|0.652|0.004354|0.538|0.003593|149.732||||||||||||||||||||5|101|100|428768.146258
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T|MLCO|202608|ENTG|ROUND|20000|MXXNN|7|232770.3|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.124506|0.000877|0.030604|0.000216|-0.136287|-0.00096|-0.134701|-0.000949|0.174384|0.001228|141.967287|0.636646|0.128652|0.000906|0.202078|1640|0.253997|65.004268|0||0||||||||920|720||||
T|MLCO|202608|ENTG|ROUND|50000|LNNNN|2|302300|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.01|0.000066|0.01|0.000066|0.33|0.002182|0.445|0.002942|0.765|0.005058|151.235||||||||||||||||||||2|600|600|27432.506208
T|MLCO|202608|ENTG|ROUND|50000|MXXNN|10|1005157.87|6877|0|450|6427|0|0|0|6877|0|0|0|0|0.01598|0.000109|0.026777|0.000183|0.061792|0.000423|-0.143371|-0.000981|-0.02169|-0.000148|146.220404|0.657928|0.01598|0.000109|0.024288|6877|0.320974|67.394067|0||0||||||||2700|4177||||
T|MLCO|202608|ENTX|ODD|0|LYNNN|2|235.8|80|0|0|80|0|0|0|80|0|0|0|0|0.01675|0.005703|0.01675|0.005703|0.01675|0.005703|0.10425|0.035497|0.03425|0.011662|2.936875|0.02125|0.01675|0.005703|0.788235|10|0.018|51|70|67|0||||||||80|0||||
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T|MLCO|202608|ENTX|ODD|250|MXXNN|1|262.26|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.014134|2.83|0.02|0|0|0|93|0.01|45|0||0||||||||93|0||||
T|MLCO|202608|ENTX|ROUND|1000|LNNNN|2|5860|2000|0|0|1000|0|0|0|0|0|0|22|978|-0.04481|-0.015723|-0.04864|-0.017067|-0.01422|-0.004989|0.05784|0.020295|0.03648|0.0128|2.85||||||||||||||||||||1|1000|1000|1573962.618
T|MLCO|202608|ENTX|ROUND|1000|MXXNN|8|22387|7300|0|1700|5600|0|0|0|7300|0|0|0|0|0.003364|0.001099|0.007885|0.002576|0.005693|0.00186|0.007063|0.002307|0.001721|0.000562|3.061164|0.046438|0.013638|0.004455|0.293687|6300|0.019003|92.174603|1000|67|0||||||||2900|4400||||
T|MLCO|202608|ENTX|ROUND|10000|LNNNN|2|27550|10000|5000|0|5000|0|0|0|0|0|0|5000|0|0.01|0.00363|0.01|0.00363|0.01|0.00363|-0.01|-0.00363|-0.04|-0.014519|2.755||||||||||||||||||||1|5|0|71759
T|MLCO|202608|ENTX|ROUND|10000|LNYNN|1|14100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ENTX|ROUND|10000|MXXNN|4|54670|19000|0|8900|10100|0|0|0|19000|0|0|0|0|0.0085|0.002952|0.012517|0.004348|0.023763|0.008254|0.0185|0.006426|0.002711|0.000941|2.878947|0.034737|0.039026|0.013556|1.123485|14000|0.010743|84.328571|1367|75.045355|3633|0.052615|86.704927||||||2000|13367||||
T|MLCO|202608|ENTX|ROUND|20000|LNNNN|1|40500|15000|0|0|9525|0|9525|0|0|0|0|0|0|-0.02|-0.00738|-0.04|-0.01476|-0.04|-0.01476|-0.09|-0.03321|-0.05|-0.01845|2.71||||||||||||||||||||1|15000|15000|0.108527
T|MLCO|202608|ENTX|ROUND|250|LNNNN|4|2868.5|950|0|0|450|0|0|0|200|0|250|0|0|0.021111|0.00714|0.016667|0.005637|-0.003333|-0.001127|-0.02|-0.006764|-0.028889|-0.009771|2.956667||||||||||||||||||||2|250|250|9237.963171
T|MLCO|202608|ENTX|ROUND|250|LNYNN|1|630|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.03|0.009509|0.03|0.009509|0.06|0.019017|3.155|0.03|0.01|0.00317|0.333333|200|0.01|27984|0||0||||||||100|100|1|200|0|27984
T|MLCO|202608|ENTX|ROUND|250|MXXNN|5|3207.52|1004|0|0|1004|0|0|0|1004|0|0|0|0|-0.002669|-0.000837|-0.001335|-0.000419|0.001335|0.000419|0.005697|0.001787|0.026912|0.00844|3.188616|0.044323|-0.002669|-0.000837|-0.060225|1004|0.023496|77.003984|0||0||||||||954|50||||
T|MLCO|202608|ENTX|ROUND|5000|LNNNN|10|68730.92|24427|0|0|19185|0|1100|1400|0|0|101|9641|6943|0.013861|0.004863|0.008483|0.002976|-0.020632|-0.007239|-0.019316|-0.006777|-0.030142|-0.010576|2.850112||||||||||||||||||||8|9142|8663|2050441.270937
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T|MLCO|202608|ENVA|ODD|0|LNNNN|2|470.8|2|0|0|2|0|0|0|1|0|0|0|1|-0.33|-0.001398|-0.33|-0.001398|-0.325|-0.001377|0.3|0.001271|1.555|0.006587|236.0725||||||||||||||||||||2|1|1|511526.046744
T|MLCO|202608|ENVA|ODD|0|MXXNN|7|1664.55|7|0|0|7|0|0|0|7|0|0|0|0|0.132857|0.00056|0.132857|0.00056|0.1|0.000421|0.45|0.001896|0.361429|0.001523|237.305714|1.225714|0.132857|0.00056|0.108392|5|0.765|66.4|2|46.5|0||||||||7|0||||
T|MLCO|202608|ENVA|ODD|1000|LNNNN|7|18702.41|74|20|0|39|0|0|0|19|0|0|0|20|-0.064103|-0.000256|-0.055897|-0.000223|-0.095385|-0.00038|0.135128|0.000539|0.203077|0.00081|250.683846||||||||||||||||||||4|74|40|9170086.323985
T|MLCO|202608|ENVA|ODD|1000|LNYNN|4|7688.47|31|0|0|31|0|0|0|31|0|0|0|0|0.240645|0.000969|0.240645|0.000969|0.281935|0.001136|0.314839|0.001268|-0.45871|-0.001848|248.228065|1.921935|0.240645|0.000969|0.12521|31|0.840645|38.741935|0||0||||||||31|0|4|0|0|38.741935
T|MLCO|202608|ENVA|ODD|1000|LYNNN|3|9374.7|36|0|0|36|0|0|0|36|0|0|0|0|0.165422|0.000637|-0.064578|-0.000249|0.0682|0.000263|0.040978|0.000158|-0.5318|-0.002048|259.711944|1.392778|0.165422|0.000637|0.118771|36|0.613678|82.666667|0||0||||||||36|0||||
T|MLCO|202608|ENVA|ODD|1000|MXXNN|68|135296.07|532|0|65|467|0|0|0|532|0|0|0|0|0.154997|0.00061|0.162986|0.000641|0.086726|0.000341|0.136125|0.000535|0.495185|0.001948|254.239793|1.233421|0.162027|0.000637|0.131364|507|0.562112|72.193294|25|88.6|0||||||||532|0||||
T|MLCO|202608|ENVA|ODD|1000|MXXNY|2|7181.72|28|0|0|28|0|0|28|0|0|0|0|0|0.77|0.002993|0.77|0.002993|0.77|0.002993|0.77|0.002993|0.75|0.002916|257.225|1.47|0.07|0.000272|0.047619|28|0.7|4.80975|0||0||||||||28|0||||
T|MLCO|202608|ENVA|ODD|10000|LNNNN|8|109169.1|430|220|0|160|0|0|0|60|50|0|0|50|-0.063188|-0.000251|-0.138188|-0.000548|-0.141313|-0.000561|0.062438|0.000248|-0.363188|-0.001441|251.988125||||||||||||||||||||3|97|50|131329.62987
T|MLCO|202608|ENVA|ODD|10000|LNYNN|2|28269.8|110|0|0|110|0|0|0|110|0|0|0|0|0.829091|0.00323|0.829091|0.00323|0.829091|0.00323|0.016364|0.000064|0.063636|0.000248|256.665455|1.912727|0.829091|0.00323|0.43346|110|0.541818|24.909091|0||0||||||||110|0|2|0|0|24.909091
T|MLCO|202608|ENVA|ODD|10000|MXXNN|9|123918.89|486|0|50|436|0|0|0|486|0|0|0|0|0.220772|0.000866|0.220772|0.000866|0.316636|0.001242|0.268632|0.001054|0.61643|0.002418|254.985566|1.260226|0.220772|0.000866|0.175184|486|0.519727|75.711934|0||0||||||||486|0||||
T|MLCO|202608|ENVA|ODD|250|LNNNN|7|5007.64|20|0|0|20|0|0|0|9|0|2|0|9|-0.9045|-0.0036|-0.909|-0.003618|-0.7785|-0.003099|-0.4125|-0.001642|0.667|0.002655|251.2355||||||||||||||||||||7|12|7|4401793.960332
T|MLCO|202608|ENVA|ODD|250|LNYNN|1|957.92|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|-0.01|-0.000042|-0.01|-0.000042|-0.9|-0.003758|239.48|1.22|0|0|0|4|0.61|108|0||0||||||||4|0|1|0|0|108
T|MLCO|202608|ENVA|ODD|250|LYNNN|1|261.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|260.805|0.77|0|0|0|1|0.385|72|0||0||||||||1|0||||
T|MLCO|202608|ENVA|ODD|250|MXXNN|25|12361.74|48|0|4|44|0|0|0|48|0|0|0|0|0.243533|0.000947|0.2402|0.000934|0.187283|0.000728|0.124992|0.000486|0.347908|0.001353|257.114896|1.209792|0.243533|0.000947|0.201302|45|0.515338|74|3|95|0||||||||48|0||||
T|MLCO|202608|ENVA|ODD|5000|LNNNN|3|18304.6|70|0|0|50|0|0|0|0|0|0|30|20|-0.123|-0.000472|-0.1384|-0.000531|-0.0792|-0.000304|0.0454|0.000174|0.0874|0.000335|260.513||||||||||||||||||||2|56|50|223795.811508
T|MLCO|202608|ENVA|ODD|5000|LNYNN|1|7890.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|MLCO|202608|ENVA|ODD|5000|MXXNN|28|189557.99|764|0|0|764|0|0|0|764|0|0|0|0|0.215894|0.000871|0.215894|0.000871|0.198577|0.000802|0.216941|0.000876|0.250632|0.001012|247.737991|1.206584|0.206863|0.000835|0.171445|744|0.513298|81.44086|20|114|0||||||||764|0||||
T|MLCO|202608|ENVA|ROUND|20000|LNNNN|11|330327.02|1339|741|0|598|0|0|0|253|125|0|220|0|0.209532|0.000848|0.175669|0.000711|0.164849|0.000667|0.188746|0.000764|-0.686773|-0.002781|246.98964||||||||||||||||||||5|99|72|41641.596035
T|MLCO|202608|ENVA|ROUND|20000|LNYNN|1|39965.13|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0.94|0.003603|260.915|0.89|0|0|0|153|0.445|95|0||0||||||||153|0|1|0|0|95
T|MLCO|202608|ENVA|ROUND|20000|MXXNN|12|403766.45|1584|0|100|1484|0|0|0|1584|0|0|0|0|0.199568|0.000783|0.107396|0.000421|0.115332|0.000453|0.245704|0.000964|-0.244006|-0.000957|254.864962|1.282639|0.219202|0.00086|0.170899|1462|0.576171|58.516416|110|82.090909|12|0.01|83||||||1456|116||||
T|MLCO|202608|ENVA|ROUND|50000|LNNNN|4|378760|1450|400|0|1050|0|0|0|400|0|0|0|650|-0.041905|-0.00016|-0.052381|-0.000201|-0.005238|-0.00002|-0.036667|-0.00014|-0.073333|-0.000281|261.164524||||||||||||||||||||3|200|200|408846.571429
T|MLCO|202608|ENVA|ROUND|50000|MXXNN|11|990487.52|4015|0|274|3741|0|0|0|4015|0|0|0|0|0.364871|0.001475|0.365618|0.001478|0.362901|0.001467|0.30589|0.001236|-0.277301|-0.001121|247.433011|2.100832|0.364871|0.001475|0.173679|4015|0.86798|65.390535|0||0||||||||1774|2241||||
T|MLCO|202608|ENVB|ODD|0|MXXNN|2|27.37|18|0|0|18|0|0|0|18|0|0|0|0|0.037589|0.024408|0.037589|0.024408|0.037589|0.024408|0.037589|0.024408|0.037589|0.024408|1.54|0.038889|0.037589|0.024408|0.966571|18|0.00065|119.888889|0||0||||||||18|0||||
T|MLCO|202608|ENVX|ODD|0|LNNNN|72|6515.5|1780|40|0|1418|0|12|54|97|135|163|479|478|-0.000804|-0.000218|0.001735|0.000471|0.007891|0.002144|0.015783|0.004289|0.029041|0.007891|3.680099||||||||||||||||||||61|1575|1265|295680.816768
T|MLCO|202608|ENVX|ODD|0|LNYNN|4|17.65|4|0|0|4|0|0|0|3|1|0|0|0|0|0|0.0075|0.001708|0.01|0.002278|-0.0575|-0.013098|-0.075|-0.017084|4.39|0.065|0.03|0.006834|0.461538|4|0.0175|343.651959|0||0||||||||4|0|4|4|3|343.651959
T|MLCO|202608|ENVX|ODD|0|LYNNN|21|1648.17|464|0|0|464|0|0|0|464|0|0|0|0|0.004112|0.001159|0.004112|0.001159|0.005039|0.00142|0.007409|0.002088|0.002366|0.000667|3.549407|0.010151|0.004112|0.001159|0.405096|384|0.003648|75.4375|80|46.5|0||||||||464|0||||
T|MLCO|202608|ENVX|ODD|0|MXXNN|145|13127.74|3463|0|326|3137|0|0|0|3463|0|0|0|0|0.001206|0.000318|0.001688|0.000446|0.002407|0.000635|0.002866|0.000757|0.006496|0.001715|3.787631|0.010364|0.001206|0.000318|0.116339|3232|0.004906|71.229579|231|88.367965|0||||||||3463|0||||
T|MLCO|202608|ENVX|ODD|250|LNNNN|2|679.86|189|0|0|189|9|0|0|81|99|0|0|0|0.000476|0.000132|0.000476|0.000132|-0.01|-0.002776|0.01|0.002776|0.01|0.002776|3.602143||||||||||||||||||||2|189|189|5513.314634
T|MLCO|202608|ENVX|ODD|250|MXXNN|12|4014.01|1008|0|148|860|0|0|0|1008|0|0|0|0|0.000685|0.000172|0.000685|0.000172|0.002451|0.000616|0.007004|0.001761|0.01005|0.002526|3.978244|0.010714|0.002629|0.000661|0.245407|839|0.004857|70.669845|169|96.526627|0||||||||1008|0||||
T|MLCO|202608|ENVX|ROUND|1000|LNNNN|62|157042.11|42138|4250|0|34647|0|300|1000|3700|4400|1748|10019|13480|0.007733|0.002056|0.008462|0.002249|0.010856|0.002886|0.004312|0.001146|0.001463|0.000389|3.761935||||||||||||||||||||51|34722|26489|1185814.817622
T|MLCO|202608|ENVX|ROUND|1000|LNYNN|1|2385|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.002096|0.01|0.002096|-0.01|-0.002096|0.05|0.010482|4.77|0.02|0|0|0|500|0.01|59|0||0||||||||500|0|1|0|0|59
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T|MLCO|202608|ENVX|ROUND|1000|MXXNN|196|522308.11|139992|0|21327|118665|0|0|0|139992|0|0|0|0|0.002135|0.000572|0.002144|0.000575|0.00198|0.000531|0.00243|0.000652|-0.000851|-0.000228|3.729713|0.010232|0.001849|0.000496|0.180704|126494|0.004639|76.164561|13498|71.509853|0||||||||138497|1495||||
T|MLCO|202608|ENVX|ROUND|1000|MXXNY|2|5360|1600|0|0|1600|0|0|10|1590|0|0|0|0|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|3.355|0.01|0.01|0.002981|1|0|||1600|17.657044|0||||||||1600|0||||
T|MLCO|202608|ENVX|ROUND|10000|LNNNN|12|165594.4|45260|1358|0|37350|0|0|0|700|3000|11600|15634|6416|0.001973|0.000535|0.003312|0.000898|0.004635|0.001257|0.007119|0.00193|-0.001418|-0.000385|3.68802||||||||||||||||||||12|38401|30296|298284.12909
T|MLCO|202608|ENVX|ROUND|10000|LYNNN|15|235730.25|64575|0|7757|56818|0|0|0|64575|0|0|0|0|0.006103|0.001673|0.004554|0.001248|0.006916|0.001896|0.014543|0.003986|0.031446|0.008619|3.64855|0.01|0.006103|0.001673|0.61029|57575|0.002185|89.363317|7000|61.442857|0||||||||58025|6550||||
T|MLCO|202608|ENVX|ROUND|10000|MXXNN|32|455247.13|123441|0|11897|111544|0|0|0|123441|0|0|0|0|0.004278|0.00116|0.004748|0.001288|0.003735|0.001013|0.000625|0.000169|0.000773|0.00021|3.686755|0.010624|0.005088|0.00138|0.478961|88867|0.004044|64.520216|32800|79.885366|1774|0.01|80||||||114341|8700||||
T|MLCO|202608|ENVX|ROUND|20000|LNNNN|5|143935|35100|0|0|35100|0|0|0|989|5000|5000|24111|0|0.009052|0.002205|0.009052|0.002205|0.004066|0.00099|-0.005315|-0.001295|-0.020775|-0.00506|4.105712||||||||||||||||||||5|21325|17324|45461.774556
T|MLCO|202608|ENVX|ROUND|20000|LYNNN|7|210877.39|56457|0|3700|52757|0|0|0|56457|0|0|0|0|0.008299|0.002224|0.008299|0.002224|-0.003249|-0.000871|-0.002201|-0.00059|0.005339|0.001431|3.731541|0.010903|0.008299|0.002224|0.761164|21437|0.003429|75.044736|35020|70.154826|0||||||||51000|5457||||
T|MLCO|202608|ENVX|ROUND|20000|MXXNN|29|899039.92|236247|0|0|236247|0|0|0|236247|0|0|0|0|0.001824|0.000479|0.002271|0.000596|0.003096|0.000813|0.005687|0.001493|-0.019152|-0.00503|3.807842|0.010212|0.010055|0.002641|0.984652|58997|0.003227|56.825178|155221|89.426476|22029|0.007803|137.081347||||||171047|44542||||
T|MLCO|202608|ENVX|ROUND|250|LNNNN|60|33490.16|9152|559|100|8193|0|400|200|1395|900|983|2289|2126|0.005604|0.001525|0.007412|0.002017|0.011565|0.003147|0.018118|0.004929|0.016708|0.004546|3.675374||||||||||||||||||||56|7818|6074|382876.100063
T|MLCO|202608|ENVX|ROUND|250|LYNNN|12|7720.39|2133|0|371|1762|0|0|0|2133|0|0|0|0|0.005183|0.001433|0.005183|0.001433|0.003758|0.001039|-0.000096|-0.000026|-0.010869|-0.003006|3.616374|0.01|0.005183|0.001433|0.518322|1881|0.002731|73.313131|252|37.047619|0||||||||2133|0||||
T|MLCO|202608|ENVX|ROUND|250|MXXNN|175|92833.92|24761|0|1426|23335|0|0|0|24761|0|0|0|0|0.001075|0.000287|0.000914|0.000244|0.002383|0.000636|0.002116|0.000565|0.000756|0.000202|3.7478|0.010073|0.001237|0.00033|0.122801|23512|0.004737|73.037258|1050|83.098095|199|0.01|96||||||24761|0||||
T|MLCO|202608|ENVX|ROUND|250|MXXNY|1|898|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.002225|0.03|0.006674|0.01|0.002225|0.03|0.006674|0.09|0.020022|4.495|0.01|0.01|0.002225|1|0|||200|17.617058|0||||||||200|0||||
T|MLCO|202608|ENVX|ROUND|5000|LNNNN|13|101464.48|27562|1500|0|24362|0|0|0|200|2700|2326|17136|2000|0.002098|0.000574|0.003286|0.000899|0.010841|0.002966|0.041061|0.011236|0.064184|0.017563|3.654407||||||||||||||||||||12|19299|19176|839343.896669
T|MLCO|202608|ENVX|ROUND|5000|LYNNN|4|32355.5|8550|0|0|8550|0|0|0|8550|0|0|0|0|0.006368|0.001683|0.006368|0.001683|0.003152|0.000833|0.001398|0.000369|0.024088|0.006367|3.782924|0.016725|0.006368|0.001683|0.380769|8550|0.005178|69.333333|0||0||||||||7550|1000||||
T|MLCO|202608|ENVX|ROUND|5000|MXXNN|54|404664.32|109350|0|11785|97565|0|0|0|109350|0|0|0|0|0.002363|0.000639|0.002629|0.000711|-0.001556|-0.000421|-0.007515|-0.002032|0.003929|0.001062|3.698746|0.010393|0.002729|0.000738|0.262597|89274|0.004705|73.001098|19876|73.304387|200|0.005|22||||||106850|2500||||
T|MLCO|202608|ENVX|ROUND|5000|MXXNY|1|7140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002793|0.01|0.002793|0.01|0.002793|0.11|0.030726|0.05|0.013966|3.58|0.02|0.02|0.005587|1|0|||2000|13.097837|0||||||||2000|0||||
T|MLCO|202608|ENVX|ROUND|50000|LNNNN|4|438350|125000|20000|0|105000|0|0|0|0|0|30000|75000|0|0.008846|0.002496|0.008846|0.002496|0.008908|0.002514|-0.010687|-0.003016|-0.013849|-0.003908|3.543571||||||||||||||||||||3|87787|77787|107057.485286
T|MLCO|202608|ENVX|ROUND|50000|LYNNN|6|492950|145000|0|0|145000|0|0|0|108400|25837|10763|0|0|-0.000595|-0.000175|-0.005767|-0.001697|-0.004392|-0.001292|-0.006802|-0.002001|0.004233|0.001245|3.399483|0.011379|0.00906|0.002665|0.796191|35380|0.007487|4824.74788|99947|1017.312766|9673|0.01|25||||||99800|35527||||
T|MLCO|202608|ENVX|ROUND|50000|MXXNN|16|1172054.49|314791|0|600|314191|0|0|0|299350|15441|0|0|0|-0.000839|-0.000225|-0.001594|-0.000428|0.001488|0.000399|0.006482|0.00174|-0.005488|-0.001473|3.724978|0.01|0.015821|0.004247|1.582086|20773|0.004606|1484.084774|177041|440.801628|116977|0.00865|200.734717||||||186824|32707||||
T|MLCO|202608|ENZL|ODD|0|LNNNN|1|243.75|5|0|0|5|0|0|0|0|0|0|0|5|0.14|0.002871|0.14|0.002871|0.14|0.002871|0.14|0.002871|0.11|0.002255|48.77||||||||||||||||||||1|5|0|746084
T|MLCO|202608|ENZL|ODD|0|MXXNN|14|2190.79|46|0|16|30|0|0|0|46|0|0|0|0|0.043048|0.000902|0.0437|0.000916|0.047178|0.000989|0.049787|0.001043|0.002613|0.000055|47.71413|0.238696|0.043048|0.000902|0.180346|45|0.099998|76.622222|1|31|0||||||||46|0||||
T|MLCO|202608|ENZL|ODD|1000|LNNNN|5|12816.81|269|100|0|90|0|0|0|0|0|0|90|0|-0.011333|-0.000242|-0.010889|-0.000233|-0.010444|-0.000223|0.01|0.000214|-0.020222|-0.000432|46.83||||||||||||||||||||1|60|3|251894.977778
T|MLCO|202608|ENZL|ODD|1000|LNYNN|3|6118.06|129|0|0|129|0|0|0|100|0|0|29|0|0.076124|0.001607|0.076124|0.001607|0.072248|0.001525|0.07062|0.001491|0.078527|0.001657|47.377868|0.201628|0.111395|0.002351|0.55248|129|0.045116|14637.658915|0||0||||||||129|0|3|29|0|14637.658915
T|MLCO|202608|ENZL|ODD|1000|LYNNN|1|2378|50|0|0|50|0|0|0|50|0|0|0|0|0.11|0.002308|0.11|0.002308|0.11|0.002308|0.11|0.002308|0.11|0.002308|47.655|0.19|0.11|0.002308|0.578947|50|0.04|16|0||0||||||||50|0||||
T|MLCO|202608|ENZL|ODD|1000|MXXNN|5|9215|192|0|25|167|0|0|0|192|0|0|0|0|0.055479|0.001157|0.055479|0.001157|0.057042|0.00119|0.060948|0.001271|0.064333|0.001342|47.93651|0.158229|0.055479|0.001157|0.350625|167|0.059066|84.916168|25|79|0||||||||192|0||||
T|MLCO|202608|ENZL|ODD|250|LNNNN|6|3623.75|75|40|0|20|0|0|0|10|10|0|0|0|-0.1|-0.002086|-0.1|-0.002086|-0.1|-0.002086|-0.09|-0.001877|-0.185|-0.003859|47.94||||||||||||||||||||2|10|0|972.5
T|MLCO|202608|ENZL|ODD|250|LNYNN|1|329|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|-0.02|-0.000426|46.99|0.1|0.02|0.000426|0.2|7|0.04|131|0||0||||||||7|0|1|0|0|131
T|MLCO|202608|ENZL|ODD|250|MXXNN|13|8268.33|174|0|30|144|0|0|0|174|0|0|0|0|0.058805|0.001239|0.058805|0.001239|0.059092|0.001245|0.071448|0.001505|0.071621|0.001509|47.472155|0.142241|0.058805|0.001239|0.413414|154|0.047136|92.863636|20|45|0||||||||174|0||||
T|MLCO|202608|ENZL|ROUND|1000|LNNNN|3|14279|300|100|0|200|0|0|0|0|0|0|34|166|-0.101|-0.002124|-0.0996|-0.002094|-0.0978|-0.002056|-0.0108|-0.000227|0.0952|0.002002|47.5575||||||||||||||||||||2|215|164|1850932.54
T|MLCO|202608|ENZL|ROUND|1000|LNYNN|2|9405|200|0|0|200|0|0|0|134|36|0|25|5|0.11025|0.002348|0.109|0.002321|0.109|0.002321|0.0555|0.001182|0.0635|0.001352|46.955|0.19|0.12|0.002556|0.631579|200|0.035|38921.105|0||0||||||||200|0|2|100|100|38921.105
T|MLCO|202608|ENZL|ROUND|1000|MXXNN|2|9853.72|203|0|0|203|0|0|0|203|0|0|0|0|0.029852|0.000616|0.029852|0.000616|0.04|0.000826|0.04|0.000826|-0.030591|-0.000631|48.446453|0.188079|0.029852|0.000616|0.158722|203|0.079113|108.660099|0||0||||||||203|0||||
T|MLCO|202608|ENZL|ROUND|10000|LNNNN|1|19328|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ENZL|ROUND|10000|MXXNN|1|18752|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0.03|0.000641|0.02|0.000427|0|0|46.825|0.11|0|0|0|400|0.055|39|0||0||||||||400|0||||
T|MLCO|202608|ENZL|ROUND|20000|MXXNN|1|23480|500|0|0|500|0|0|0|500|0|0|0|0|0.1298|0.002768|0.1598|0.003408|0.1098|0.002341|0.0098|0.000209|-0.1702|-0.003629|46.895|0.13|0.1298|0.002768|0.998462|500|0.0001|96|0||0||||||||100|400||||
T|MLCO|202608|ENZL|ROUND|5000|LNNNN|2|12607.92|269|0|0|269|0|0|0|0|0|144|0|125|-0.07513|-0.001602|-0.07513|-0.001602|-0.072788|-0.001552|-0.003532|-0.000075|0.015056|0.000321|46.904591||||||||||||||||||||2|101|101|170794.710037
T|MLCO|202608|ENZL|ROUND|5000|MXXNN|1|6002.5|125|0|125|0|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002295|47.935|0.17|0|0|0|125|0.085|59|0||0||||||||125|0||||
T|MLCO|202608|ENZL|ROUND|50000|MXXNN|1|52404|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.022|-0.000461|-0.022|-0.000461|-0.042|-0.000881|-0.052|-0.00109|-0.292|-0.006122|47.695|0.11|-0.022|-0.000461|-0.2|1100|0.066|120|0||0||||||||100|1000||||
T|MLCO|202608|EOD|ODD|0|LNNNN|1|32.45|5|0|0|5|0|0|0|0|5|0|0|0|-0.03|-0.004612|-0.03|-0.004612|-0.03|-0.004612|-0.03|-0.004612|-0.07|-0.010761|6.505||||||||||||||||||||1|0|0|6277.15918
T|MLCO|202608|EOD|ODD|0|MXXNN|28|1757.45|264|0|42|222|0|0|0|264|0|0|0|0|0.002644|0.000398|0.002644|0.000398|0.002455|0.000369|0.003439|0.000517|0.002568|0.000386|6.646326|0.0225|0.002644|0.000398|0.117508|232|0.011297|87.650862|32|50.1875|0||||||||264|0||||
T|MLCO|202608|EOD|ODD|250|LNNNN|1|396.6|60|0|0|60|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|6.615||||||||||||||||||||1|0|0|742923
T|MLCO|202608|EOD|ROUND|1000|MXXNN|1|3335|500|0|0|500|0|0|0|500|0|0|0|0|0.03992|0.005967|0.03992|0.005967|0.03992|0.005967|0.03992|0.005967|0.03992|0.005967|6.69|0.04|0.03992|0.005967|0.998|1|0.02|80|499|79|0||||||||500|0||||
T|MLCO|202608|EOG|ODD|0|LNNNN|18|2631.59|18|3|0|12|0|0|0|3|1|3|3|2|-0.049167|-0.000341|-0.008333|-0.000058|0.025|0.000174|0.184167|0.001278|-0.080833|-0.000561|144.05625||||||||||||||||||||12|13|6|170733.417794
T|MLCO|202608|EOG|ODD|0|LNYNN|2|298.86|2|0|0|2|0|0|0|1|0|0|1|0|0.055|0.000368|0.055|0.000368|-0.045|-0.000301|0|0|-0.215|-0.001439|149.435|0.13|0.01|0.000067|0.076923|2|0.06|30206.5|0||0||||||||2|0|2|1|0|30206.5
T|MLCO|202608|EOG|ODD|0|LYNNN|3|444.04|3|0|0|3|0|0|0|3|0|0|0|0|0.026667|0.00018|0.023333|0.000158|-0.016667|-0.000113|-0.033333|-0.000225|-0.083333|-0.000563|147.986667|0.053333|0.003333|0.000023|0.0625|3|0.025|82|0||0||||||||3|0||||
T|MLCO|202608|EOG|ODD|0|MXXNN|53|7596.61|53|0|3|50|0|0|0|53|0|0|0|0|0.014325|0.0001|0.010174|0.000071|0.003758|0.000026|-0.000581|-0.000004|0.068475|0.000478|143.325|0.119057|0.014702|0.000103|0.123487|48|0.057613|65.270833|5|87.6|0||||||||53|0||||
T|MLCO|202608|EOG|ODD|1000|LNNNN|32|82744.35|582|70|0|444|8|30|31|40|99|113|8|115|-0.042387|-0.000298|-0.013063|-0.000092|0.010135|0.000071|0.089932|0.000632|0.05295|0.000372|142.305856||||||||||||||||||||25|309|242|449613.048381
T|MLCO|202608|EOG|ODD|1000|LNYNN|7|16564.65|119|0|0|119|0|0|0|119|0|0|0|0|0.042605|0.000306|0.042605|0.000306|0.035462|0.000255|0.14563|0.001046|0.019244|0.000138|139.168697|0.172185|0.042605|0.000306|0.247438|119|0.06479|66.411765|0||0||||||||119|0|7|0|0|66.411765
T|MLCO|202608|EOG|ODD|1000|LYNNN|10|28416.91|197|0|0|197|0|0|0|197|0|0|0|0|0.025447|0.000176|0.025447|0.000176|0.008949|0.000062|0.096157|0.000667|-0.05699|-0.000395|144.27203|0.09868|0.025447|0.000176|0.25787|197|0.036617|62.040609|0||0||||||||197|0||||
T|MLCO|202608|EOG|ODD|1000|MXXNN|138|288622.86|2000|0|75|1925|0|0|0|2000|0|0|0|0|0.011227|0.000078|0.014142|0.000098|0.000482|0.000003|0.008557|0.000059|-0.057823|-0.000401|144.303475|0.12143|0.009927|0.000069|0.081751|1970|0.056601|73.062944|30|79.9|0||||||||2000|0||||
T|MLCO|202608|EOG|ODD|1000|MXXNY|3|10222.5|70|0|0|70|0|0|25|0|45|0|0|0|0.582143|0.003982|0.612143|0.004188|0.337143|0.002306|0.195|0.001334|-0.419286|-0.002868|146.176786|0.432143|0.453571|0.003103|1.049587|25|0.01|2164.815696|25|5.205235|20|0.05|1222.75605||||||70|0||||
T|MLCO|202608|EOG|ODD|10000|LNNNN|1|10833.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.12|-0.000831|-0.15|-0.001038|-0.15|-0.001038|144.47||||||||||||||||||||1|1|0|689.944199
T|MLCO|202608|EOG|ODD|10000|MXXNN|6|69014.22|486|0|152|334|0|0|0|486|0|0|0|0|0.013912|0.000098|0.002101|0.000015|0.032327|0.000228|0.007492|0.000053|0.198294|0.001396|142.033663|0.079794|0.013912|0.000098|0.174342|414|0.03867|75.567633|72|54|0||||||||486|0||||
T|MLCO|202608|EOG|ODD|250|LNNNN|25|16515.59|116|4|0|95|0|0|9|18|17|10|31|10|-0.008421|-0.000059|0.001263|0.000009|0.029263|0.000205|0.064421|0.000451|0.079579|0.000557|142.929737||||||||||||||||||||21|60|27|81050.362225
T|MLCO|202608|EOG|ODD|250|LNYNN|2|1260.8|9|0|0|9|0|0|0|9|0|0|0|0|0.016667|0.000119|0.016667|0.000119|0.02|0.000143|0.142222|0.001015|0.474444|0.003386|140.115|0.13|0.012222|0.000087|0.094017|9|0.058889|48.444444|0||0||||||||9|0|2|0|0|48.444444
T|MLCO|202608|EOG|ODD|250|LYNNN|9|4346.85|31|0|6|25|0|0|0|31|0|0|0|0|0.060323|0.00043|0.060323|0.00043|0.118065|0.000842|0.234194|0.00167|0.422581|0.003014|140.223387|0.188065|0.060323|0.00043|0.320755|25|0.0792|48.08|6|65|0||||||||31|0||||
T|MLCO|202608|EOG|ODD|250|MXXNN|97|52255.21|366|0|8|358|0|0|0|366|0|0|0|0|0.025236|0.000177|0.026411|0.000185|0.029034|0.000203|0.053214|0.000373|0.109772|0.000769|142.768975|0.118224|0.024389|0.000171|0.206295|349|0.049203|72.690544|17|83.235294|0||||||||366|0||||
T|MLCO|202608|EOG|ODD|5000|LNNNN|20|149375.02|1037|50|0|887|0|103|50|223|150|100|109|152|-0.019391|-0.000135|-0.019853|-0.000138|0.005017|0.000035|0.072638|0.000506|0.056381|0.000393|143.588179||||||||||||||||||||17|441|245|252843.979134
T|MLCO|202608|EOG|ODD|5000|LNYNN|2|14001.5|100|0|0|100|0|0|0|100|0|0|0|0|0.045|0.000321|0.045|0.000321|0.065|0.000464|-0.05|-0.000357|0.575|0.004108|139.9875|0.145|0.055|0.000393|0.37931|100|0.045|22.5|0||0||||||||100|0|2|0|0|22.5
T|MLCO|202608|EOG|ODD|5000|LYNNN|4|28872.4|210|0|0|210|0|0|0|210|0|0|0|0|-0.014286|-0.000104|-0.016667|-0.000121|0.111905|0.000814|-0.179524|-0.001306|0.334762|0.002436|137.439762|0.204286|-0.014286|-0.000104|-0.06993|210|0.109286|76.47619|0||0||||||||210|0||||
T|MLCO|202608|EOG|ODD|5000|MXXNN|39|272216.17|1907|0|40|1867|0|0|0|1907|0|0|0|0|0.020103|0.000141|0.011624|0.000081|0.016454|0.000115|-0.009503|-0.000067|-0.041653|-0.000292|142.724675|0.118044|0.021624|0.000152|0.183187|1766|0.052059|72.145527|141|55.106383|0||||||||1907|0||||
T|MLCO|202608|EOG|ROUND|10000|LNNNN|9|138320.09|981|130|0|851|0|0|100|133|100|200|118|200|-0.01047|-0.000074|-0.005018|-0.000036|0.090212|0.000641|0.235781|0.001676|-0.033525|-0.000238|140.655435||||||||||||||||||||8|330|200|191239.60347
T|MLCO|202608|EOG|ROUND|10000|LNYNN|3|41500|300|0|0|300|0|0|0|200|100|0|0|0|0.036133|0.000261|0.0728|0.000526|0.079467|0.000574|-0.053867|-0.000389|-0.010533|-0.000076|138.325|0.063333|0.036133|0.000261|0.570526|300|0.0136|380.306667|0||0||||||||300|0|3|100|0|380.306667
T|MLCO|202608|EOG|ROUND|10000|LYNNN|2|36234.9|260|0|0|260|0|0|0|260|0|0|0|0|0.016154|0.000116|0.041154|0.000295|-0.043846|-0.000315|0.026154|0.000188|-0.398846|-0.002862|139.3425|0.095|0.011154|0.00008|0.117409|260|0.041923|59.5|0||0||||||||260|0||||
T|MLCO|202608|EOG|ROUND|10000|MXXNN|20|301294.6|2080|0|230|1850|0|0|0|2080|0|0|0|0|0.001266|0.000009|0.006968|0.000048|-0.003734|-0.000026|-0.041859|-0.000289|-0.097051|-0.00067|144.828798|0.125673|0.002324|0.000016|0.018493|2080|0.061675|71.646154|0||0||||||||2080|0||||
T|MLCO|202608|EOG|ROUND|20000|LNNNN|8|259556.16|1810|200|0|1602|0|0|0|0|200|200|796|406|-0.060799|-0.000424|-0.061748|-0.000431|-0.051348|-0.000358|0.048839|0.000341|-0.224282|-0.001566|143.260218||||||||||||||||||||7|586|234|333750.907694
T|MLCO|202608|EOG|ROUND|20000|LNYNN|1|29050|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.07|-0.000482|0.02|0.000138|0.75|0.005162|145.28|0.08|0|0|0|200|0.04|16|0||0||||||||200|0|1|0|0|16
T|MLCO|202608|EOG|ROUND|20000|LYNNN|3|100685|700|0|0|700|0|0|0|700|0|0|0|0|0.246731|0.001714|0.246731|0.001714|0.168159|0.001168|-0.164698|-0.001144|0.179588|0.001248|143.912857|0.262857|0.246731|0.001714|0.938649|700|0.008063|52.234286|0||0||||||||700|0||||
T|MLCO|202608|EOG|ROUND|20000|MXXNN|27|844841.41|5885|0|568|5317|0|0|0|5885|0|0|0|0|0.029986|0.000209|0.030326|0.000211|0.013463|0.000094|0.024613|0.000171|-0.0639|-0.000445|143.55157|0.121458|0.028627|0.000199|0.235692|5885|0.046416|72.190484|0||0||||||||5022|863||||
T|MLCO|202608|EOG|ROUND|200000|MXXNN|3|936719.84|6484|0|0|6484|0|0|0|6484|0|0|0|0|0.061219|0.000424|0.038233|0.000265|0.050472|0.000349|0.226092|0.001565|0.435247|0.003012|144.492101|0.13169|-0.000077|-0.000001|-0.000582|6484|0.065883|82.71314|0||0||||||||800|5684||||
T|MLCO|202608|EOG|ROUND|50000|LNNNN|4|400635.52|2882|741|0|2141|0|0|0|400|0|0|1741|0|-0.02412|-0.000172|-0.02412|-0.000172|0.049846|0.000355|0.19277|0.001373|0.407333|0.002901|140.409773||||||||||||||||||||3|609|300|121951.0383
T|MLCO|202608|EOG|ROUND|50000|LYNNN|4|380986.28|2641|0|0|2641|0|0|0|2641|0|0|0|0|0.025973|0.00018|0.018385|0.000127|0.053842|0.000373|0.053065|0.000368|0.060937|0.000422|144.241293|0.043184|0.029608|0.000205|0.685626|1800|0.010193|66.015556|799|90.914894|42|0.01|140||||||1200|1399||||
T|MLCO|202608|EOG|ROUND|50000|MXXNN|16|1733181.75|11719|0|2098|9621|0|0|0|11719|0|0|0|0|0.020228|0.000137|0.009988|0.000068|-0.007711|-0.000052|-0.089386|-0.000604|-0.224959|-0.001521|147.911562|0.119682|0.022916|0.000155|0.191473|10719|0.052897|69.812576|1000|36|0||||||||4400|7319||||
T|MLCO|202608|EOI|ODD|0|LNNNN|63|4136.85|206|152|0|48|0|0|0|1|0|2|15|30|-0.005208|-0.000259|-0.005|-0.000249|-0.004583|-0.000228|-0.002917|-0.000145|0.008958|0.000446|20.108021||||||||||||||||||||22|80|20|1836701.123276
T|MLCO|202608|EOI|ODD|0|LNYNN|24|1596.59|79|14|2|63|0|0|0|47|3|3|11|1|0.017231|0.000852|0.018769|0.000928|0.019077|0.000944|0.02|0.000989|0.018308|0.000906|20.217308|0.114308|0.019846|0.000982|0.17362|65|0.047231|34990.215385|0||0||||||||65|0|19|8|1|34990.215385
T|MLCO|202608|EOI|ODD|0|LYNNN|4|159.62|8|0|0|8|0|0|0|8|0|0|0|0|0.008025|0.000403|0.005525|0.000277|0.044275|0.002221|0.039275|0.00197|0.028025|0.001406|19.936875|0.03125|0.008025|0.000403|0.2568|8|0.011613|36.5|0||0||||||||8|0||||
T|MLCO|202608|EOI|ODD|0|MXXNN|10|942.45|47|0|0|47|0|0|0|47|0|0|0|0|0.018809|0.000938|0.018809|0.000938|0.019021|0.000948|0.016681|0.000832|0.002213|0.00011|20.059043|0.041489|0.018809|0.000938|0.453333|45|0.011844|60.466667|2|21|0||||||||47|0||||
T|MLCO|202608|EOI|ODD|1000|LNYNN|1|1430.65|71|0|0|71|0|0|0|0|0|0|0|71|-0.01|-0.000496|-0.01|-0.000496|0.03|0.001489|0.02|0.000993|0.03|0.001489|20.15|0.06|0|0|0|71|0.03|4198445|0||0||||||||71|0|1|71|71|4198445
T|MLCO|202608|EOI|ODD|1000|MXXNN|10|13197.62|655|0|125|530|0|0|0|655|0|0|0|0|0.003939|0.000196|0.001649|0.000082|0.001649|0.000082|0.001649|0.000082|0.002168|0.000108|20.114435|0.078|0.001649|0.000082|0.021139|601|0.041606|77.036606|54|33|0||||||||655|0||||
T|MLCO|202608|EOI|ODD|1000|MXXNY|1|1001|50|0|0|50|0|0|0|0|50|0|0|0|0.14|0.007009|0.26|0.013016|0.26|0.013016|0.27|0.013517|0.26|0.013016|19.975|0.09|0.29|0.014518|3.222222|0|||0||50|0.1|1835.898351||||||50|0||||
T|MLCO|202608|EOI|ODD|250|LNNNN|1|296.55|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EOI|ODD|250|MXXNN|13|9304.51|466|0|50|416|0|0|0|466|0|0|0|0|0.011595|0.000581|0.011595|0.000581|0.011273|0.000565|0.010909|0.000547|0.012883|0.000646|19.942167|0.049185|0.011595|0.000581|0.23575|466|0.018795|87.120172|0||0||||||||466|0||||
T|MLCO|202608|EOI|ROUND|1000|LNNNN|1|1985|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.001007|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.87||||||||||||||||||||1|100|0|4959600
T|MLCO|202608|EOI|ROUND|1000|LNYNN|1|4522.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0032|0.000159|0.0032|0.000159|0.0032|0.000159|0.0032|0.000159|0.0032|0.000159|20.095|0.11|0.0032|0.000159|0.029091|225|0.0534|111.88|0||0||||||||225|0|1|206|53|111.88
T|MLCO|202608|EOI|ROUND|1000|MXXNN|5|15898.16|794|0|390|404|0|0|0|794|0|0|0|0|0.003778|0.000189|0.003778|0.000189|0.001511|0.000076|-0.013602|-0.00068|0.009068|0.000454|19.990277|0.065189|0.008312|0.000416|0.127512|694|0.032536|89.319885|100|124|0||||||||794|0||||
T|MLCO|202608|EOI|ROUND|10000|LNNNN|1|17466.9|869|0|0|418|0|0|0|0|0|0|0|418|-0.041005|-0.002037|-0.041005|-0.002037|-0.041005|-0.002037|-0.041005|-0.002037|-0.041005|-0.002037|20.13||||||||||||||||||||1|869|573|12462445.052632
T|MLCO|202608|EOI|ROUND|10000|MXXNN|10|141571|7062|0|500|6562|0|0|0|7062|0|0|0|0|0.022225|0.001108|0.022225|0.001108|0.021022|0.001048|0.018898|0.000942|0.014296|0.000713|20.059216|0.063632|0.022225|0.001108|0.34928|6462|0.022626|57.229341|600|29|0||||||||5812|1250||||
T|MLCO|202608|EOI|ROUND|20000|LNNNN|1|24360|1200|0|0|12|0|0|0|0|0|0|12|0|-0.04|-0.001969|-0.04|-0.001969|-0.04|-0.001969|-0.04|-0.001969|-0.04|-0.001969|20.32||||||||||||||||||||1|12|12|52969.603569
T|MLCO|202608|EOI|ROUND|20000|LYNNN|1|25507.25|1285|0|1285|0|0|0|0|1285|0|0|0|0|0.0698|0.00351|0.0698|0.00351|0.0698|0.00351|0.0698|0.00351|0.0598|0.003007|19.885|0.07|0.0698|0.00351|0.997143|1285|0.0001|77|0||0||||||||1285|0||||
T|MLCO|202608|EOI|ROUND|20000|MXXNN|6|190958.43|9537|0|1500|8037|0|0|0|9537|0|0|0|0|0.016182|0.000808|0.016182|0.000808|0.016182|0.000808|0.0036|0.00018|0.004578|0.000229|20.019519|0.051949|0.016182|0.000808|0.311505|9537|0.017883|94.388172|0||0||||||||3100|6437||||
T|MLCO|202608|EOI|ROUND|200000|LYNNN|1|258143.75|12875|0|0|12875|0|0|0|12875|0|0|0|0|0.01|0.000499|-0.04|-0.001995|-0.04|-0.001995|-0.04|-0.001995|-0.06|-0.002992|20.055|0.01|0.01|0.000499|1|0|||12875|78|0||||||||12875|0||||
T|MLCO|202608|EOI|ROUND|5000|LNNNN|4|27065.08|1351|0|0|751|0|0|0|0|0|0|0|751|-0.033822|-0.001682|-0.033822|-0.001682|-0.029827|-0.001484|0.008256|0.000411|0.008828|0.000439|20.102989||||||||||||||||||||2|762|423|1360196.605322
T|MLCO|202608|EOI|ROUND|5000|MXXNN|5|32144.31|1593|0|0|1593|0|0|0|1593|0|0|0|0|0.001569|0.000078|0.001569|0.000078|0.001569|0.000078|0.007847|0.000389|0.01946|0.000965|20.175606|0.060804|0.006503|0.000322|0.106958|1200|0.036042|99.916667|393|120.745547|0||||||||1350|243||||
T|MLCO|202608|EOI|ROUND|50000|MXXNN|2|162199.55|8075|0|0|8075|0|0|0|8075|0|0|0|0|0.021816|0.001084|0.021816|0.001084|0.021816|0.001084|0.021816|0.001084|0.056237|0.002793|20.133263|0.093263|0.027922|0.001387|0.299385|8075|0.032671|70.175356|0||0||||||||1700|6375||||
T|MLCO|202608|EOLS|ODD|0|LNNNN|3|437.2|52|0|0|52|0|0|0|0|0|0|15|37|0.025769|0.003081|0.025769|0.003081|0.02|0.002392|-0.005577|-0.000667|0.071731|0.008577|8.362788||||||||||||||||||||3|37|37|362700.389236
T|MLCO|202608|EOLS|ODD|0|LNYNN|1|7.54|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.013396|0.09|0.012056|0.04|0.005358|0.04|0.005358|-0.27|-0.036169|7.465|0.19|-0.03|-0.004019|-0.157895|1|0.11|765.223893|0||0||||||||1|0|1|1|1|765.223893
T|MLCO|202608|EOLS|ODD|0|MXXNN|9|967.52|130|0|66|64|0|0|0|130|0|0|0|0|0.010208|0.001372|0.010208|0.001372|0.010208|0.001372|0.012131|0.001631|0.015438|0.002076|7.437923|0.018308|0.010208|0.001372|0.557563|66|0.007977|71.515152|64|122.15625|0||||||||130|0||||
T|MLCO|202608|EOLS|ODD|250|LNNNN|5|2368.67|303|0|0|225|0|40|0|0|0|0|131|54|0.005911|0.00075|-0.007111|-0.000902|-0.010489|-0.00133|-0.006489|-0.000823|0.011733|0.001488|7.885111||||||||||||||||||||4|225|225|161791.289561
T|MLCO|202608|EOLS|ODD|250|LYNNN|1|401.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.001845|0.0148|0.001845|0.0248|0.003092|-0.0352|-0.004389|-0.0052|-0.000648|8.02|0.02|0.0148|0.001845|0.74|50|0.0026|80|0||0||||||||50|0||||
T|MLCO|202608|EOLS|ODD|250|MXXNN|1|252.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003563|8.42|0.02|0|0|0|30|0.01|98|0||0||||||||30|0||||
T|MLCO|202608|EOLS|ROUND|1000|LNNNN|8|23648.41|3189|1700|0|989|0|0|0|689|100|0|200|0|0.00087|0.000104|-0.000142|-0.000017|0.000212|0.000025|-0.010991|-0.001314|0.10909|0.013046|8.362083||||||||||||||||||||3|601|300|24060.982585
T|MLCO|202608|EOLS|ROUND|1000|LNYNN|2|6673.56|918|500|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0|0.02|0.002242|0.01|0.001121|8.92|0.02|0|0|0|418|0.01|99|0||0||||||||418|0|1|0|0|99
T|MLCO|202608|EOLS|ROUND|1000|LYNNN|7|15405.5|2200|0|250|1950|0|0|0|2200|0|0|0|0|0.013382|0.001913|-0.018436|-0.002636|-0.019573|-0.002798|-0.024573|-0.003513|-0.017073|-0.002441|6.995227|0.014545|0.011564|0.001653|0.795|1150|0.002852|75.173913|1050|48.238095|0||||||||1650|550||||
T|MLCO|202608|EOLS|ROUND|1000|MXXNN|9|29601.24|3522|0|0|3522|0|0|0|3522|0|0|0|0|0.022627|0.002697|0.022627|0.002697|0.022627|0.002697|0.018936|0.002257|-0.00714|-0.000851|8.389923|0.035758|0.022627|0.002697|0.632778|3022|0.007652|83.190602|500|85|0||||||||3022|500||||
T|MLCO|202608|EOLS|ROUND|10000|LNNNN|1|16647.12|2268|0|0|2268|0|0|0|0|0|0|0|2268|0.04|0.005402|0.03|0.004051|0.01|0.00135|0.07|0.009453|0.06|0.008103|7.405||||||||||||||||||||1|0|0|11838587.608255
T|MLCO|202608|EOLS|ROUND|10000|MXXNN|1|14460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002768|-0.06|-0.008304|7.225|0.01|0|0|0|2000|0.005|27|0||0||||||||1500|500||||
T|MLCO|202608|EOLS|ROUND|20000|LNNNN|1|40508.1|5001|0|0|5001|0|0|0|5001|0|0|0|0|-0.01|-0.001238|0|0|-0.01|-0.001238|0.07|0.008663|0.17|0.02104|8.08||||||||||||||||||||1|291|291|343.777627
T|MLCO|202608|EOLS|ROUND|250|LYNNN|1|819|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001222|8.185|0.01|0|0|0|100|0.005|25|0||0||||||||100|0||||
T|MLCO|202608|EOLS|ROUND|250|MXXNN|4|3700.99|472|0|0|472|0|0|0|472|0|0|0|0|0.002246|0.000286|0.002246|0.000286|-0.002415|-0.000308|-0.015572|-0.001985|0.037415|0.004769|7.845191|0.018898|0.002246|0.000286|0.118834|472|0.008326|68.730932|0||0||||||||472|0||||
T|MLCO|202608|EOLS|ROUND|5000|LNNNN|3|19338.95|2305|0|0|2305|0|0|0|1656|649|0|0|0|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|-0.03|-0.003571|0.21|0.025|8.4||||||||||||||||||||3|3|0|979.204356
T|MLCO|202608|EOLS|ROUND|5000|LYNNN|1|5050|625|0|0|625|0|0|0|625|0|0|0|0|-0.01|-0.001239|-0.01|-0.001239|-0.01|-0.001239|-0.01|-0.001239|0.01|0.001239|8.07|0.02|0|0|0|625|0.01|90|0||0||||||||500|125||||
T|MLCO|202608|EOLS|ROUND|5000|MXXNN|5|38760|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007102|0.000917|0.003102|0.000401|0.011102|0.001433|-0.004898|-0.000632|0.037102|0.00479|7.745|0.014|0.011102|0.001433|0.793|2129|0.003403|75.258337|2871|100.781261|0||||||||3000|2000||||
T|MLCO|202608|EOLS|ROUND|50000|LNNNN|1|55446.36|7554|0|0|7554|0|0|0|0|0|0|0|7554|0.04|0.005402|0.03|0.004051|0.01|0.00135|0.07|0.009453|0.06|0.008103|7.405||||||||||||||||||||1|0|0|11838587.608255
T|MLCO|202608|EOLS|ROUND|50000|LYNNN|1|79200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01647|0.002081|-0.02353|-0.002973|-0.04353|-0.0055|-0.01353|-0.001709|-0.21353|-0.026978|7.915|0.01|0.02647|0.003344|2.64704|200|0.00375|64.5|1032|65|8768|0.009478|84.140511||||||300|932||||
T|MLCO|202608|EOLS|ROUND|50000|MXXNN|1|150800|20000|0|0|20000|0|0|0|900|200|700|18200|0|0.004299|0.00057|-0.031502|-0.004175|-0.014252|-0.001889|-0.034202|-0.004533|-0.025702|-0.003406|7.545|0.01|0.064299|0.008522|6.42985|0|||900|33|19100|0.028429|36968.689476||||||500|400||||
T|MLCO|202608|EONR|ROUND|250|MXXNN|1|923.36|1960|0|0|1960|0|0|0|1960|0|0|0|0|0|0|0|0|0|0|0|0|0.0053|0.01121|0.4728|0.0034|0|0|0|1960|0.0017|121|0||0||||||||200|1760||||
T|MLCO|202608|EOS|ODD|0|LNNNN|19|2451.88|113|9|0|79|0|0|0|6|0|10|5|58|-0.023671|-0.001086|-0.022911|-0.001051|-0.021772|-0.000999|-0.023165|-0.001063|-0.024177|-0.001109|21.79962||||||||||||||||||||14|70|22|2494184.452051
T|MLCO|202608|EOS|ODD|0|LNNNY|1|220.6|10|0|0|10|0|0|10|0|0|0|0|0|-0.041|-0.001859|0.049|0.002221|-0.021|-0.000952|0.069|0.003128|-0.011|-0.000499|22.06||||||||||||||||||||1|10|10|7.286688
T|MLCO|202608|EOS|ODD|0|LNYNN|5|519.08|24|5|0|19|0|0|0|19|0|0|0|0|0.003158|0.000147|0.003158|0.000147|0.003158|0.000147|0.002105|0.000098|0.017368|0.000807|21.531842|0.091053|0.003158|0.000147|0.034682|19|0.043947|56.526316|0||0||||||||19|0|4|7|7|56.526316
T|MLCO|202608|EOS|ODD|0|LYNNN|2|262.62|12|0|0|12|0|0|0|12|0|0|0|0|0.0179|0.000819|0.0179|0.000819|0.0129|0.00059|0.0229|0.001047|0.0279|0.001276|21.8625|0.045|0.0179|0.000819|0.397778|12|0.01355|59|0||0||||||||12|0||||
T|MLCO|202608|EOS|ODD|0|MXXNN|26|2678.33|123|0|20|103|0|0|0|123|0|0|0|0|0.005304|0.000244|0.005792|0.000266|0.007255|0.000333|0.007337|0.000337|0.01067|0.00049|21.767927|0.045122|0.005304|0.000244|0.11755|113|0.021671|73.964602|10|120.1|0||||||||123|0||||
T|MLCO|202608|EOS|ODD|1000|LNNNN|6|7260.85|335|50|0|235|0|0|0|0|0|0|135|100|-0.02|-0.000919|-0.026383|-0.001212|-0.012128|-0.000557|-0.001277|-0.000059|0.005745|0.000264|21.759787||||||||||||||||||||4|185|107|336697.155674
T|MLCO|202608|EOS|ODD|1000|MXXNN|8|10434.78|477|0|100|377|0|0|0|477|0|0|0|0|0.000294|0.000013|0.000294|0.000013|-0.003899|-0.000178|-0.002851|-0.000131|-0.031698|-0.001451|21.846981|0.065283|0.000294|0.000013|0.004496|477|0.032495|84.725367|0||0||||||||477|0||||
T|MLCO|202608|EOS|ODD|1000|MXXNY|1|1092|50|0|0|50|0|0|0|0|50|0|0|0|0.22|0.010124|0.22|0.010124|0.22|0.010124|0.22|0.010124|0.26|0.011965|21.73|0.22|0.22|0.010124|1|0|||50|1353.099507|0||||||||50|0||||
T|MLCO|202608|EOS|ODD|250|LNNNN|23|12214.55|560|100|0|335|0|45|0|50|0|0|53|187|0.004149|0.00019|0.005821|0.000267|0.006985|0.000321|0.007403|0.00034|-0.012537|-0.000575|21.790224||||||||||||||||||||14|365|265|3764295.775826
T|MLCO|202608|EOS|ODD|250|MXXNN|13|6303.14|291|0|28|263|0|0|0|291|0|0|0|0|0.013667|0.000631|0.013667|0.000631|0.013151|0.000608|0.011605|0.000536|0.004182|0.000193|21.643625|0.056117|0.013667|0.000631|0.243539|291|0.021225|76.295533|0||0||||||||291|0||||
T|MLCO|202608|EOS|ROUND|1000|LNNNN|4|11108.8|515|200|0|215|0|0|0|0|0|0|115|100|-0.016047|-0.00074|-0.016047|-0.00074|-0.015349|-0.000708|-0.015349|-0.000708|-0.015349|-0.000708|21.693488||||||||||||||||||||2|116|64|3280623.736267
T|MLCO|202608|EOS|ROUND|1000|LNYNN|3|9447.36|434|117|0|317|0|0|0|57|0|0|0|260|0.042461|0.001961|0.042461|0.001961|0.055047|0.002542|0.055047|0.002542|0.048675|0.002248|21.656688|0.052618|0|0|0|317|0.026309|1177999.946372|0||0||||||||317|0|2|217|217|1177999.946372
T|MLCO|202608|EOS|ROUND|1000|LYNNN|1|2528.85|115|0|0|115|0|0|0|115|0|0|0|0|0.0298|0.001356|0.0298|0.001356|0.0298|0.001356|0.0298|0.001356|0.0298|0.001356|21.975|0.03|0.0298|0.001356|0.993333|115|0.0001|55|0||0||||||||115|0||||
T|MLCO|202608|EOS|ROUND|1000|MXXNN|10|32409.33|1479|0|467|1012|0|0|0|1479|0|0|0|0|0|0|0|0|0.000406|0.000019|0.008283|0.000378|0.005652|0.000258|21.921917|0.069892|0|0|0|1479|0.034946|78.179851|0||0||||||||1419|60||||
T|MLCO|202608|EOS|ROUND|10000|LNNNN|4|66143|3080|3080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EOS|ROUND|10000|LNYNN|1|16516.5|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EOS|ROUND|10000|LYNNN|2|33520.6|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.02217|0.001025|0.02217|0.001025|0.032235|0.00149|0.027203|0.001257|0.022235|0.001028|21.63371|0.015032|0.007267|0.000336|0.483433|780|0.007715|107.384615|770|20|0||||||||1550|0||||
T|MLCO|202608|EOS|ROUND|10000|MXXNN|9|127464.66|5864|0|1000|4864|0|0|0|5864|0|0|0|0|0.016196|0.000745|0.01651|0.000759|0.016111|0.000741|0.001092|0.00005|-0.00149|-0.000068|21.752259|0.052041|0.019521|0.000897|0.375111|4024|0.023695|95.116054|1840|84.836413|0||||||||3574|2290||||
T|MLCO|202608|EOS|ROUND|20000|LNNNN|1|21450|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.001863|0.04|0.001863|0.04|0.001863|0.04|0.001863|0.04|0.001863|21.465||||||||||||||||||||1|150|0|349395
T|MLCO|202608|EOS|ROUND|20000|MXXNN|12|394777.52|18053|0|2818|15235|0|0|0|18053|0|0|0|0|0.010455|0.000478|0.010514|0.000481|0.01067|0.000488|0.008178|0.000374|0.008901|0.000407|21.869613|0.050585|0.018282|0.000836|0.361405|13098|0.02432|66.932814|3607|83.884669|1348|0.02|76||||||9625|7080||||
T|MLCO|202608|EOS|ROUND|200000|LNYNN|1|246820.99|11369|0|0|11369|0|0|0|0|0|200|0|11169|-0.013049|-0.000601|-0.013049|-0.000601|-0.016998|-0.000783|0.010968|0.000505|0.090054|0.004148|21.71|0.02|0|0|0|11369|0.01|365590.338112|0||0||||||||2500|8869|1|11015|10415|365590.338112
T|MLCO|202608|EOS|ROUND|200000|MXXNN|1|220800|10000|0|0|10000|0|0|0|7132|1201|1667|0|0|0.023629|0.001071|0.020126|0.000913|0.02866|0.001299|0.025792|0.001169|0.005792|0.000263|22.055|0.05|0.055792|0.00253|1.11584|1304|0.009241|42.113497|6229|644.587093|2467|0.016623|15150.14998||||||4500|3033||||
T|MLCO|202608|EOS|ROUND|5000|LNNNN|4|32229.24|1496|446|0|650|0|0|0|0|0|250|0|400|-0.009154|-0.000425|-0.009938|-0.000461|-0.003846|-0.000178|0.002308|0.000107|0.009231|0.000428|21.554231||||||||||||||||||||2|846|846|349518.870256
T|MLCO|202608|EOS|ROUND|5000|LNYNN|1|5500|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|0|
T|MLCO|202608|EOS|ROUND|5000|LYNNN|2|16548.99|765|0|0|765|0|0|0|319|446|0|0|0|0.019917|0.00092|0.019917|0.00092|0.002426|0.000112|0.002426|0.000112|0.019917|0.00092|21.639752|0.01417|0.014087|0.000651|0.994114|319|0.0001|119|446|5302|0||||||||300|465||||
T|MLCO|202608|EOS|ROUND|5000|MXXNN|7|55672.68|2546|0|708|1838|0|0|0|2546|0|0|0|0|-0.004713|-0.000216|0.006284|0.000287|0.006284|0.000287|0.003928|0.00018|-0.007463|-0.000341|21.859002|0.043472|-0.004713|-0.000216|-0.108421|2546|0.024093|86.062058|0||0||||||||2146|400||||
T|MLCO|202608|EOS|ROUND|50000|LNYNN|1|76647.8|3580|0|0|3580|0|0|0|3580|0|0|0|0|-0.005022|-0.000235|0.006559|0.000306|0.006559|0.000306|0.006559|0.000306|0.006559|0.000306|21.415|0.05|0.006559|0.000306|0.131173|3580|0.021721|206.213408|0||0||||||||1100|2480|1|3580|3580|206.213408
T|MLCO|202608|EOS|ROUND|50000|LYNNN|1|50807|2300|0|0|2300|0|0|0|1091|4|8|78|1119|-0.043657|-0.001975|-0.043665|-0.001975|-0.0455|-0.002058|-0.042548|-0.001925|-0.03287|-0.001487|22.105|0.03|0.024783|0.001121|0.826087|600|0.01|48.35|1700|3477935.891176|0||||||||300|2000||||
T|MLCO|202608|EOS|ROUND|50000|MXXNN|7|560185.08|25330|0|2600|22730|0|0|0|25330|0|0|0|0|0.019441|0.000878|0.021218|0.000958|0.027448|0.00124|0.028473|0.001286|0.041219|0.001862|22.141662|0.052366|0.036358|0.001642|0.694297|13273|0.022671|96.140134|4857|83.689932|7200|0.013635|96.430556||||||2100|16030||||
T|MLCO|202608|EOSE|ODD|0|LNNNN|131|10511.86|2841|128|0|2625|0|0|151|460|383|284|834|513|-0.00043|-0.000116|0.000293|0.000079|-0.000933|-0.000252|0.001101|0.000298|0.002244|0.000607|3.698684||||||||||||||||||||117|2375|1847|559018.718215
T|MLCO|202608|EOSE|ODD|0|LYNNN|46|3052.56|820|0|25|795|0|0|0|820|0|0|0|0|0.002672|0.000719|0.002063|0.000555|0.003868|0.00104|0.00777|0.002089|0.010136|0.002726|3.718817|0.01|0.002672|0.000719|0.267244|704|0.004267|78.18892|116|25.017241|0||||||||820|0||||
T|MLCO|202608|EOSE|ODD|0|MXXNN|462|38208.57|10134|0|823|9311|0|0|0|10134|0|0|0|0|0.001256|0.000333|0.001175|0.000312|0.000419|0.000111|0.001291|0.000343|0.002925|0.000776|3.767427|0.01008|0.001207|0.00032|0.119771|9702|0.004634|72.128221|432|78.104167|0||||||||10134|0||||
T|MLCO|202608|EOSE|ODD|0|MXXNY|2|8.08|2|0|0|2|0|0|1|1|0|0|0|0|0.01|0.002478|0.02|0.004957|0.02|0.004957|0.02|0.004957|-0.06|-0.01487|4.035|0.01|0.01|0.002478|1|0|||2|16.026315|0||||||||2|0||||
T|MLCO|202608|EOSE|ODD|250|LNNNN|7|2378.02|631|182|0|356|0|84|0|0|93|94|0|85|0|0|0|0|0.01|0.002603|0.009944|0.002589|-0.028315|-0.007371|3.841152||||||||||||||||||||4|454|275|540087.757302
T|MLCO|202608|EOSE|ODD|250|LYNNN|1|324.95|97|0|0|97|0|0|0|97|0|0|0|0|0.01|0.00299|0.01|0.00299|0.01|0.00299|0.01|0.00299|-0.05|-0.014948|3.345|0.01|0.01|0.00299|1|0|||97|21|0||||||||97|0||||
T|MLCO|202608|EOSE|ODD|250|MXXNN|49|15155.23|3917|0|320|3597|0|0|0|3917|0|0|0|0|0.001981|0.000512|0.001603|0.000415|0.00026|0.000067|-0.001088|-0.000281|0.002451|0.000634|3.866322|0.01|0.001981|0.000512|0.198095|3622|0.004336|78.314743|295|43.033898|0||||||||3917|0||||
T|MLCO|202608|EOSE|ROUND|1000|LNNNN|106|269368.39|70493|12218|0|54515|0|317|835|2278|8384|9484|23588|9629|0.00539|0.001416|0.006421|0.001687|0.007056|0.001853|0.007958|0.00209|0.008553|0.002247|3.80719||||||||||||||||||||83|60796|44360|185608.369047
T|MLCO|202608|EOSE|ROUND|1000|LYNNN|40|97560.29|24955|0|1130|23825|0|0|0|24955|0|0|0|0|0.005309|0.001358|0.005108|0.001307|0.004339|0.00111|0.008389|0.002146|0.01806|0.004621|3.908647|0.01|0.005922|0.001515|0.592184|16528|0.003079|76.730034|8427|52.948143|0||||||||24755|200||||
T|MLCO|202608|EOSE|ROUND|1000|MXXNN|337|845093.78|225810|0|16474|209336|0|0|0|225810|0|0|0|0|0.001457|0.000389|0.001403|0.000375|0.001815|0.000485|0.00323|0.000863|-0.005341|-0.001428|3.741427|0.010104|0.001479|0.000395|0.146393|211519|0.00461|75.508465|14041|89.241365|250|0.005|115||||||225110|700||||
T|MLCO|202608|EOSE|ROUND|1000|MXXNY|6|15858.8|4265|0|0|4265|0|0|2000|2000|265|0|0|0|0.01|0.002684|0.005311|0.001425|0.024209|0.006498|0.038277|0.010274|0.030258|0.008121|3.725668|0.015862|0.016143|0.004333|1.017738|1000|0.01|464.791906|3000|6.454816|265|0.04|1906.181002||||||4265|0||||
T|MLCO|202608|EOSE|ROUND|10000|LNNNN|24|374101.96|105002|13900|0|82902|0|500|5000|4900|15005|32195|17000|8302|0.001933|0.000542|-0.000834|-0.000234|-0.00311|-0.000872|-0.009571|-0.002683|-0.064399|-0.01805|3.567815||||||||||||||||||||20|78042|59370|108109.071523
T|MLCO|202608|EOSE|ROUND|10000|LYNNN|11|175654.31|49173|0|0|49173|0|0|0|49173|0|0|0|0|0.006759|0.001892|0.0077|0.002156|0.007792|0.002181|0.004997|0.001399|-0.03054|-0.00855|3.572086|0.01|0.0077|0.002156|0.770015|20621|0.002742|50.675816|28552|74.334337|0||||||||44673|4500||||
T|MLCO|202608|EOSE|ROUND|10000|MXXNN|35|505673.25|136350|0|21000|115350|0|0|0|136350|0|0|0|0|0.002863|0.000772|0.002716|0.000732|-0.000441|-0.000119|-0.002645|-0.000713|-0.009807|-0.002645|3.708392|0.01|0.002863|0.000772|0.286262|117150|0.004154|81.153342|19200|104.390625|0||||||||126350|10000||||
T|MLCO|202608|EOSE|ROUND|20000|LNNNN|80|2956875.31|768354|200752|10002|538600|0|9000|2200|27500|45807|77301|282520|104274|0.005793|0.001497|0.005994|0.001548|0.008895|0.002298|0.009308|0.002405|0.013542|0.003498|3.870976||||||||||||||||||||59|461290|307596|453436.180733
T|MLCO|202608|EOSE|ROUND|20000|LYNNN|38|1242121.88|344333|0|24315|320018|0|0|0|328981|0|5916|9086|350|0.005392|0.001494|0.004282|0.001187|0.002257|0.000626|-0.000348|-0.000096|-0.009309|-0.00258|3.607845|0.010581|0.007806|0.002164|0.737719|140224|0.00359|71.143128|200511|6672.517737|3598|0.0071|65||||||319026|25307||||
T|MLCO|202608|EOSE|ROUND|20000|MXXNN|30|960203|244300|0|10324|233976|0|0|0|244300|0|0|0|0|0.003856|0.000981|0.004527|0.001152|0.004814|0.001225|0.012583|0.003202|0.035031|0.008915|3.929396|0.010409|0.006983|0.001777|0.67088|130991|0.004754|67.423632|95439|70.47578|17870|0.011427|201.589815||||||200900|28900||||
T|MLCO|202608|EOSE|ROUND|250|LNNNN|59|36462.77|10017|1300|0|7917|0|0|0|200|1120|500|4057|2040|0.008535|0.002325|0.010556|0.002876|0.009272|0.002526|0.00159|0.000433|-0.005968|-0.001626|3.670699||||||||||||||||||||46|9308|7806|554318.018631
T|MLCO|202608|EOSE|ROUND|250|LYNNN|24|14835.6|3930|0|300|3630|0|0|0|3930|0|0|0|0|0.003219|0.000853|0.003092|0.000819|0.003855|0.001022|0.004618|0.001224|0.008944|0.00237|3.773588|0.010636|0.003219|0.000853|0.302632|3180|0.004583|69.842767|750|84.933333|0||||||||3930|0||||
T|MLCO|202608|EOSE|ROUND|250|MXXNN|290|166472.23|44366|0|3590|40776|0|0|0|44366|0|0|0|0|0.001079|0.000288|0.000989|0.000264|0.001378|0.000368|0.000049|0.000013|0.00134|0.000357|3.749534|0.010023|0.001102|0.000294|0.109939|42976|0.004622|72.220798|1240|85.746774|150|0.005|89||||||44366|0||||
T|MLCO|202608|EOSE|ROUND|5000|LNNNN|53|372501.42|100228|17404|0|80736|0|250|10|2847|7438|10733|38434|21024|0.002887|0.000783|0.004333|0.001175|0.007234|0.001962|0.007532|0.002043|-0.004759|-0.001291|3.686996||||||||||||||||||||43|85915|59503|767896.992626
T|MLCO|202608|EOSE|ROUND|5000|LYNNN|19|127673.3|33599|0|200|33399|0|0|0|33599|0|0|0|0|0.005825|0.001534|0.006314|0.001663|0.007563|0.001992|0.001161|0.000306|0.006247|0.001645|3.797099|0.01|0.005825|0.001534|0.582481|25383|0.002993|69.144782|7633|32.193633|583|0.01|18.343053||||||32957|59||||
T|MLCO|202608|EOSE|ROUND|5000|MXXNN|68|478244.72|126803|0|2808|122495|0|0|0|125303|0|0|0|0|0.00147|0.00039|0.00147|0.00039|0.003041|0.000807|0.001282|0.00034|0.010572|0.002805|3.769677|0.010279|0.00147|0.00039|0.143024|111135|0.004966|75.807558|14168|68.61766|0||||||||122553|2750||||
T|MLCO|202608|EOSE|ROUND|5000|MXXNY|2|11490|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|3.835|0.01|0.01|0.002608|1|0|||3000|5.682827|0||||||||3000|0||||
T|MLCO|202608|EOSE|ROUND|50000|LNNNN|56|5017798.1|1262774|331021|0|799310|0|8800|5900|35200|110762|74902|328037|235709|0.005413|0.001362|0.004037|0.001015|-0.00046|-0.000116|0.003186|0.000801|0.005364|0.001349|3.975547||||||||||||||||||||39|771343|706119|410486.648909
T|MLCO|202608|EOSE|ROUND|50000|LYNNN|23|1831819.51|474374|0|36659|437715|0|0|0|427464|9133|22682|6949|8146|0.003914|0.001013|0.003645|0.000943|0.005735|0.001484|0.011981|0.0031|-0.001374|-0.000355|3.864598|0.009578|0.010089|0.002611|1.053282|77344|0.002755|65.854093|363613|9836.024177|33417|0.01|67.484514||||||352174|88783||||
T|MLCO|202608|EOSE|ROUND|50000|LYNNY|1|108000|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|-0.03|-0.008322|3.605|0.01|0.01|0.002774|1|0|||30000|27.013735|0||||||||30000|0||||
T|MLCO|202608|EOSE|ROUND|50000|MXXNN|40|3480438.92|875412|0|1500|873912|0|0|0|864502|10910|0|0|0|0.002744|0.00069|0.002338|0.000588|0.003606|0.000907|0.002496|0.000628|0.005888|0.001481|3.976643|0.01|0.013365|0.003361|1.3365|108612|0.004827|67.90885|562105|69.204919|204695|0.009757|403.305943||||||617108|73451||||
T|MLCO|202608|EOSU|ODD|250|MXXNN|1|598.56|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|-0.05|-0.007231|-0.34|-0.049168|-1.04|-0.150398|6.915|0.09|0|0|0|86|0.045|73|0||0||||||||86|0||||
T|MLCO|202608|EOSU|ROUND|1000|MXXNN|3|11048.91|1349|0|500|849|0|0|0|1349|0|0|0|0|0|0|0|0|-0.121742|-0.01495|-0.25341|-0.031119|-0.217835|-0.02675|8.143243|0.094403|0|0|0|1349|0.047202|96.48258|0||0||||||||849|500||||
T|MLCO|202608|EOSU|ROUND|5000|LYNNN|2|15419.7|1890|0|1890|0|0|0|0|1890|0|0|0|0|0.0898|0.011068|0.127895|0.015763|0.085038|0.010481|-0.028771|-0.003546|0.1098|0.013533|8.113571|0.09|0.0898|0.011068|0.997778|1890|0.0001|64.095238|0||0||||||||1400|490||||
T|MLCO|202608|EOSU|ROUND|5000|MXXNN|1|9850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0498|0.005069|0.0498|0.005069|0.0498|0.005069|0.0998|0.010158|-0.1102|-0.011216|9.825|0.05|0.0498|0.005069|0.996|1000|0.0001|76|0||0||||||||200|800||||
T|MLCO|202608|EOT|ODD|0|MXXNN|1|240.8|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.275|0.15|0|0|0|14|0.075|63|0||0||||||||14|0||||
T|MLCO|202608|EOT|ODD|250|MXXNN|2|1223.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.408571|0.134286|0|0|0|70|0.067143|61.285714|0||0||||||||70|0||||
T|MLCO|202608|EOT|ROUND|1000|LNNNN|7|17139|1000|0|0|100|0|0|0|0|0|0|0|100|0.2|0.011471|0.15|0.008603|-0.03|-0.001721|0.02|0.001147|0.02|0.001147|17.435||||||||||||||||||||1|491|300|17323995.132498
T|MLCO|202608|EOT|ROUND|1000|LNYNN|2|4188.86|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EOT|ROUND|1000|LYNNN|1|2464.68|141|0|0|141|0|0|0|141|0|0|0|0|0.02|0.001145|0.02|0.001145|0|0|0|0|0|0|17.47|0.02|0.02|0.001145|1|0|||141|24.950355|0||||||||100|41||||
T|MLCO|202608|EOT|ROUND|1000|MXXNN|2|7314|424|0|0|424|0|0|0|424|0|0|0|0|-0.013145|-0.00076|-0.013145|-0.00076|-0.013145|-0.00076|-0.009042|-0.000523|-0.009042|-0.000523|17.291415|0.08283|-0.013145|-0.00076|-0.158702|424|0.047988|79.372642|0||0||||||||424|0||||
T|MLCO|202608|EOT|ROUND|10000|LNNNN|1|17400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EOT|ROUND|10000|LNYNN|1|17400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.14|0.008041|0.14|0.008041|0.14|0.008041|17.41|0.12|0|0|0|1000|0.06|34.4|0||0||||||||400|600|1|0|0|34.4
T|MLCO|202608|EOT|ROUND|10000|MXXNN|1|17250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.275|0.05|0|0|0|1000|0.025|78|0||0||||||||500|500||||
T|MLCO|202608|EOT|ROUND|20000|LNNNN|2|52050|3000|2809|0|191|0|0|0|191|0|0|0|0|-0.01|-0.00058|-0.17|-0.009855|-0.19|-0.011014|-0.19|-0.011014|-0.19|-0.011014|17.25||||||||||||||||||||1|591|291|33.005236
T|MLCO|202608|EOT|ROUND|20000|LNYNN|1|22972.74|1318|1218|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|-0.06|-0.003445|-0.1|-0.005742|17.415|0.05|0.03|0.001723|0.6|100|0.01|76|0||0||||||||1318|0|1|100|100|76
T|MLCO|202608|EOT|ROUND|20000|LYNNN|1|21241.92|1218|141|0|1077|0|0|0|1077|0|0|0|0|-0.04|-0.002294|-0.04|-0.002294|-0.04|-0.002294|-0.06|-0.003441|-0.08|-0.004588|17.435|0.01|0.01|0.000574|1|0|||1077|20.14299|0||||||||1000|77||||
T|MLCO|202608|EOT|ROUND|20000|MXXNN|1|34021.9|1970|0|0|1970|0|0|0|1970|0|0|0|0|0.051706|0.002993|0.051706|0.002993|0.051706|0.002993|0.051706|0.002993|0.051706|0.002993|17.275|0.01|0.131706|0.007624|13.170558|200|0.0001|119|0||1770|0.06774|144.00565||||||100|100||||
T|MLCO|202608|EP|ODD|0|LYNNN|1|2.77|1|0|1|0|0|0|0|1|0|0|0|0|0.0998|0.036691|0.0998|0.036691|0.0998|0.036691|0.0998|0.036691|0.0898|0.033015|2.72|0.1|0.0998|0.036691|0.998|1|0.0001|58|0||0||||||||1|0||||
T|MLCO|202608|EP|ODD|0|MXXNN|3|100.3|32|0|0|32|0|0|0|32|0|0|0|0|0.049825|0.015814|0.049825|0.015814|0.049825|0.015814|0.049825|0.015814|0.0492|0.015616|3.150625|0.055|0.049825|0.015814|0.905909|4|0.0207|113|28|83|0||||||||32|0||||
T|MLCO|202608|EP|ROUND|1000|MXXNN|2|3713.59|1439|0|0|1439|0|0|0|1439|0|0|0|0|0.034553|0.013323|0.034553|0.013323|0.031502|0.012147|0.034553|0.013323|0.006756|0.002605|2.593471|0.043899|0.041502|0.016002|0.945408|1439|0.001198|70.423211|0||0||||||||700|739||||
T|MLCO|202608|EP|ROUND|10000|LYNNN|1|12500|5000|0|0|5000|0|0|0|1700|1672|0|0|1628|-0.01299|-0.005165|-0.009646|-0.003835|-0.023358|-0.009287|-0.033446|-0.013299|-0.026702|-0.010617|2.515|0.03|0.026786|0.010651|0.892872|2072|0.003878|868.501931|2928|1656081.837432|0||||||||500|4500||||
T|MLCO|202608|EP|ROUND|250|LYNNN|1|638.4|210|0|0|210|0|0|0|210|0|0|0|0|0.000229|0.000075|0.000229|0.000075|0.000229|0.000075|0.000229|0.000075|0.000229|0.000075|3.055|0.03|0.000229|0.000075|0.007619|210|0.014886|20.238095|0||0||||||||200|10||||
T|MLCO|202608|EP|ROUND|5000|LYNNN|1|9920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.004|0.01|0.004|0.02|0.008|0.03|0.012|-0.03|-0.012|2.5|0.04|0|0|0|4000|0.02|102.297|0||0||||||||600|3400||||
T|MLCO|202608|EP|ROUND|5000|MXXNN|1|6918.66|2261|0|0|2261|0|0|0|2261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.09|0.06|0|0|0|2261|0.03|35|0||0||||||||200|2061||||
T|MLCO|202608|EP-C|ODD|0|LNNNN|1|50.19|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EP-C|ODD|0|MXXNN|1|50.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.19|0|0|0|1|0.095|102|0||0||||||||1|0||||
T|MLCO|202608|EP-C|ODD|250|LNYNN|1|452.07|9|0|0|9|0|0|0|0|0|0|0|9|0.19|0.00376|0.19|0.00376|0.19|0.00376|0.19|0.00376|0.19|0.00376|50.53|0.94|0.6|0.011874|0.638298|9|0.17|1353511.64109|0||0||||||||9|0|1|0|0|1353511.64109
T|MLCO|202608|EPAC|ODD|1000|MXXNN|1|1889|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000133|-0.005|-0.000133|-0.015|-0.000398|-0.005|-0.000133|-0.025|-0.000663|37.685|0.19|-0.005|-0.000133|-0.026316|50|0.0975|62|0||0||||||||50|0||||
T|MLCO|202608|EPAC|ODD|250|LNNNN|1|401.94|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EPAC|ODD|250|LNYNN|1|402.16|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|MLCO|202608|EPAC|ODD|250|LYNNN|1|402.27|11|0|0|11|0|0|0|11|0|0|0|0|0.04|0.001094|0.04|0.001094|0.04|0.001094|-0.01|-0.000274|0.04|0.001094|36.55|0.04|0.04|0.001094|1|0|||11|20|0||||||||11|0||||
T|MLCO|202608|EPAC|ROUND|10000|MXXNN|1|15508.55|415|0|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001334|37.495|0.25|0|0|0|415|0.125|95.349398|0||0||||||||400|15||||
T|MLCO|202608|EPAM|ODD|0|LNNNN|23|2817.81|27|9|0|17|0|0|1|0|1|2|4|9|0.044118|0.000416|0.033529|0.000316|0.163529|0.001541|-0.011765|-0.000111|-0.187059|-0.001763|106.092647||||||||||||||||||||14|20|6|910762.309541
T|MLCO|202608|EPAM|ODD|0|LNYNN|3|433.41|4|0|0|4|0|0|0|4|0|0|0|0|-0.025|-0.000231|0.025|0.000231|0.02|0.000185|0.055|0.000508|0.04|0.000369|108.32125|0.2075|0.06|0.000554|0.289157|4|0.07375|79.5|0||0||||||||4|0|3|0|0|79.5
T|MLCO|202608|EPAM|ODD|0|MXXNN|25|3531.48|34|0|3|31|0|0|0|34|0|0|0|0|0.051224|0.000493|0.051518|0.000496|0.049753|0.000479|0.010341|0.000099|-0.227306|-0.002187|103.941618|0.364412|0.051224|0.000493|0.140565|34|0.156594|77.852941|0||0||||||||34|0||||
T|MLCO|202608|EPAM|ODD|1000|LNNNN|16|31254.83|290|29|0|239|0|0|0|44|15|58|60|62|-0.163891|-0.00154|-0.140335|-0.001319|-0.122762|-0.001154|-0.103556|-0.000973|-0.230544|-0.002166|106.415418||||||||||||||||||||12|158|113|354152.725553
T|MLCO|202608|EPAM|ODD|1000|LNYNN|1|1693.03|17|0|0|17|0|0|0|0|0|17|0|0|0.029412|0.000295|0.029412|0.000295|0.03|0.000301|-0.7|-0.007029|-0.28|-0.002812|99.585|0.15|0.01|0.0001|0.066667|17|0.07|28037.117647|0||0||||||||17|0|1|17|17|28037.117647
T|MLCO|202608|EPAM|ODD|1000|MXXNN|41|82888.95|779|0|94|685|0|0|0|779|0|0|0|0|0.017963|0.000169|0.022495|0.000211|0.013586|0.000128|-0.004116|-0.000039|0.037655|0.000354|106.432471|0.353055|0.017963|0.000169|0.05088|761|0.171509|81.273325|18|76.111111|0||||||||779|0||||
T|MLCO|202608|EPAM|ODD|1000|MXXNY|1|1714.95|15|0|0|15|0|0|0|15|0|0|0|0|0.42|0.003667|0.42|0.003667|-0.12|-0.001048|-0.09|-0.000786|-0.26|-0.00227|114.54|0.42|0.42|0.003667|1|0|||15|27.312221|0||||||||15|0||||
T|MLCO|202608|EPAM|ODD|10000|MXXNN|1|10685.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.06|0.000505|-0.07|-0.000589|118.77|0.08|0|0|0|90|0.04|104|0||0||||||||90|0||||
T|MLCO|202608|EPAM|ODD|250|LNNNN|22|16073.7|157|0|0|147|0|0|0|30|8|29|63|17|-0.052789|-0.000514|-0.079524|-0.000774|-0.016735|-0.000163|0.137347|0.001336|0.030068|0.000293|102.768129||||||||||||||||||||21|74|50|214279.111163
T|MLCO|202608|EPAM|ODD|250|LNYNN|4|2542.08|25|0|0|25|0|0|0|18|0|0|0|7|0.0248|0.000244|0.0168|0.000165|0.4536|0.004463|0.4664|0.004589|0.058|0.000571|101.6386|0.6124|0.0248|0.000244|0.040496|25|0.2938|401087.6|0||0||||||||25|0|4|7|7|401087.6
T|MLCO|202608|EPAM|ODD|250|LYNNN|1|760.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000525|1.66|0.017431|95.23|0.26|0|0|0|8|0.13|61|0||0||||||||8|0||||
T|MLCO|202608|EPAM|ODD|250|MXXNN|40|21660.46|209|0|9|200|0|0|0|209|0|0|0|0|0.047046|0.000454|0.046759|0.000452|0.0125|0.000121|0.026424|0.000255|-0.017643|-0.00017|103.557584|0.343206|0.045323|0.000438|0.132059|209|0.148941|71.009569|0||0||||||||209|0||||
T|MLCO|202608|EPAM|ODD|5000|LNNNN|6|48941.8|460|90|0|370|0|0|80|0|0|0|130|160|-0.035946|-0.00034|-0.115514|-0.001094|-0.076|-0.00072|-0.083297|-0.000789|-0.031459|-0.000298|105.58||||||||||||||||||||5|233|107|978860.202584
T|MLCO|202608|EPAM|ODD|5000|LYNNN|1|5464.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.000365|0.04|0.000365|0.15|0.001368|109.68|0.78|0|0|0|50|0.39|33|0||0||||||||50|0||||
T|MLCO|202608|EPAM|ODD|5000|MXXNN|8|68340.77|650|0|0|650|0|0|0|650|0|0|0|0|0.019563|0.000186|0.019563|0.000186|-0.040991|-0.00039|0.335102|0.00319|0.407948|0.003884|105.041746|0.381862|0.019563|0.000186|0.051231|573|0.205492|50.645724|77|59|0||||||||650|0||||
T|MLCO|202608|EPAM|ROUND|10000|LNNNN|19|232078.4|2225|500|0|1725|0|0|0|600|0|86|589|450|-0.111345|-0.001064|-0.107322|-0.001025|-0.014371|-0.000137|0.109959|0.001051|0.193797|0.001852|104.655319||||||||||||||||||||15|426|183|245791.394273
T|MLCO|202608|EPAM|ROUND|10000|LNYNN|1|10430|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.002971|104.35|0.3|0|0|0|100|0.15|85|0||0||||||||100|0|1|0|0|85
T|MLCO|202608|EPAM|ROUND|10000|LYNNN|1|11213|100|0|0|100|0|0|0|100|0|0|0|0|0.4556|0.004047|0.4556|0.004047|0.2756|0.002448|0.0756|0.000672|-0.8544|-0.00759|112.565|0.87|0.4556|0.004047|0.523678|100|0.2072|64|0||0||||||||100|0||||
T|MLCO|202608|EPAM|ROUND|10000|MXXNN|13|140811.63|1309|0|0|1309|0|0|0|1309|0|0|0|0|0.078769|0.000733|0.119915|0.001115|0.089663|0.000834|0.147486|0.001372|0.4365|0.004059|107.526199|0.292078|0.117914|0.001097|0.403706|1209|0.094285|93.66005|100|18|0||||||||1309|0||||
T|MLCO|202608|EPAM|ROUND|20000|LNNNN|13|355512.75|3230|1500|0|1400|0|325|0|400|0|0|475|200|-0.187143|-0.001675|-0.261964|-0.002345|-0.207679|-0.001859|0.103036|0.000922|0.84125|0.00753|111.721607||||||||||||||||||||6|1742|1230|184120.477343
T|MLCO|202608|EPAM|ROUND|20000|MXXNN|31|901696.89|8426|0|491|7935|0|0|0|8426|0|0|0|0|0.043381|0.000405|0.04169|0.00039|0.033728|0.000315|0.031004|0.00029|0.085254|0.000797|107.019076|0.339759|0.049286|0.000461|0.145061|8064|0.151756|77.916419|362|75.425414|0||||||||6011|2415||||
T|MLCO|202608|EPAM|ROUND|200000|LNNNN|1|589500|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.09|-0.000917|0.1|0.001019|0.1|0.001019|0.1|0.001019|-0.95|-0.009678|98.16||||||||||||||||||||1|0|0|108052
T|MLCO|202608|EPAM|ROUND|5000|LNNNN|9|87148.5|905|0|0|905|0|0|0|200|205|1|400|99|-0.13411|-0.001392|-0.098597|-0.001024|0.059403|0.000617|0.034862|0.000362|0.09568|0.000993|96.327376||||||||||||||||||||9|272|2|113788.648921
T|MLCO|202608|EPAM|ROUND|5000|LNYNN|3|29092|300|0|0|300|0|0|0|200|0|0|100|0|-0.048333|-0.000499|-0.048333|-0.000499|0.158333|0.001633|0.335|0.003456|0.201667|0.00208|96.936667|0.573333|-0.005|-0.000052|-0.008721|300|0.289167|20831.333333|0||0||||||||300|0|3|200|100|20831.333333
T|MLCO|202608|EPAM|ROUND|5000|MXXNN|10|97619.91|1009|0|300|709|0|0|0|1009|0|0|0|0|0.01846|0.000191|0.020442|0.000212|-0.005861|-0.000061|-0.079904|-0.000827|-0.808844|-0.008371|96.629638|0.322309|0.01846|0.000191|0.057275|1009|0.151924|76.772052|0||0||||||||1009|0||||
T|MLCO|202608|EPAM|ROUND|50000|LNNNN|4|411861.5|3850|0|0|2843|0|0|0|850|0|0|0|1993|-0.062037|-0.000588|0.036993|0.000351|0.173176|0.001641|-0.158044|-0.001498|-0.399128|-0.003783|105.510155||||||||||||||||||||3|3050|3043|7079630.150274
T|MLCO|202608|EPAM|ROUND|50000|MXXNN|2|119419.5|1075|0|600|475|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|0.165116|0.001486|0.552791|0.004976|111.087209|0.157674|0|0|0|1075|0.078837|106.627907|0||0||||||||875|200||||
T|MLCO|202608|EPC|ODD|0|LNNNN|3|113.35|4|2|0|1|0|1|0|0|0|0|0|0|-0.02|-0.000718|-0.02|-0.000718|-0.02|-0.000718|-0.01|-0.000359|-0.1|-0.003589|27.86||||||||||||||||||||1|3|1|0.959214
T|MLCO|202608|EPC|ODD|0|MXXNN|5|258.51|9|0|1|8|0|0|0|9|0|0|0|0|0.038822|0.001353|0.038822|0.001353|0.042156|0.001469|0.049933|0.00174|-0.012289|-0.000428|28.702222|0.088889|0.038822|0.001353|0.43675|9|0.025033|62.111111|0||0||||||||9|0||||
T|MLCO|202608|EPC|ODD|1000|LNNNN|1|1461.5|50|0|0|50|0|0|0|0|0|0|0|50|0.06|0.002089|-0.13|-0.004526|-0.13|-0.004526|-0.13|-0.004526|-0.1|-0.003482|28.72||||||||||||||||||||1|50|50|617397.991451
T|MLCO|202608|EPC|ODD|250|LYNNN|1|599.34|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0014|-0.05|-0.00175|28.565|0.05|0|0|0|21|0.025|141|0||0||||||||21|0||||
T|MLCO|202608|EPC|ODD|250|MXXNN|1|291.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|29.255|0.27|0|0|0|10|0.135|67|0||0||||||||10|0||||
T|MLCO|202608|EPC|ROUND|1000|MXXNN|1|3446.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0454|0.001579|0.0554|0.001927|0.0454|0.001579|0.0454|0.001579|-0.0546|-0.001899|28.75|0.06|0.0054|0.000188|0.09|120|0.0273|81|0||0||||||||120|0||||
T|MLCO|202608|EPC|ROUND|20000|LYNNN|1|26658|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002028|-0.31|-0.010477|29.59|0.06|0|0|0|900|0.03|87|0||0||||||||200|700||||
T|MLCO|202608|EPC|ROUND|20000|MXXNN|2|71970|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01968|0.000684|0.01968|0.000684|-0.00832|-0.000289|-0.02832|-0.000985|-0.08432|-0.002932|28.761|0.054|0.01968|0.000684|0.364444|2500|0.01716|80.2|0||0||||||||800|1700||||
T|MLCO|202608|EPC|ROUND|200000|LNYNN|1|290000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.16|0.005542|0.26|0.009006|0.26|0.009006|0.26|0.009006|0.26|0.009006|28.87|0.52|0.26|0.009006|0.5|10000|0.13|138.05|0||0||||||||600|9400|1|8391|8191|138.05
T|MLCO|202608|EPC|ROUND|5000|LNNNN|2|11370|400|200|0|200|0|0|0|0|0|0|0|200|-0.13|-0.004487|0.05|0.001726|0.05|0.001726|0.11|0.003796|0.08|0.002761|28.975||||||||||||||||||||1|200|200|334571.041435
T|MLCO|202608|EPC|ROUND|5000|MXXNN|1|5089|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|-0.84|-0.029121|28.845|0.47|0|0|0|175|0.235|64|0||0||||||||100|75||||
T|MLCO|202608|EPC|ROUND|50000|MXXNN|6|509050|17500|0|0|17500|0|0|0|15000|2500|0|0|0|0.428411|0.014862|0.431268|0.014962|0.432696|0.015011|0.439839|0.015259|0.468411|0.01625|28.825|0.541429|0.452696|0.015705|0.836114|17500|0.044366|216.282286|0||0||||||||3100|14400||||
T|MLCO|202608|EPD|ODD|0|LNNNN|79|9242.52|242|34|0|195|0|0|0|11|42|29|72|41|0.000872|0.000023|-0.001641|-0.000043|-0.002513|-0.000066|-0.000154|-0.000004|-0.004154|-0.000109|38.232769||||||||||||||||||||67|178|134|554205.794038
T|MLCO|202608|EPD|ODD|0|LNYNN|10|1035.81|27|0|0|27|0|0|0|11|5|0|11|0|-0.001111|-0.000029|-0.001111|-0.000029|-0.013704|-0.000357|-0.003704|-0.000097|-0.038519|-0.001004|38.362593|0.025926|0|0|0|27|0.012963|55994.962963|0||0||||||||27|0|10|11|8|55994.962963
T|MLCO|202608|EPD|ODD|0|LYNNN|16|2267.78|59|0|0|59|0|0|0|59|0|0|0|0|0.0054|0.000141|0.004553|0.000118|-0.007142|-0.000186|-0.011549|-0.000301|-0.024261|-0.000631|38.431864|0.015254|0.0054|0.000141|0.354|48|0.006056|61.354167|11|47.272727|0||||||||59|0||||
T|MLCO|202608|EPD|ODD|0|MXXNN|318|34453.36|901|0|69|830|0|0|0|899|0|0|0|0|0.002219|0.000058|0.002286|0.00006|0.004922|0.000129|0.001507|0.000039|-0.001474|-0.000039|38.233226|0.020044|0.002119|0.000055|0.105716|843|0.009576|70.864769|53|60|3|0.005|83||||||899|0||||
T|MLCO|202608|EPD|ODD|1000|LNNNN|45|79392.98|2072|271|0|1446|0|35|70|28|310|173|623|207|0.010242|0.000267|0.004419|0.000115|0.000249|0.000006|-0.003029|-0.000079|0.002918|0.000076|38.339976||||||||||||||||||||32|1110|888|386515.049622
T|MLCO|202608|EPD|ODD|1000|LNYNN|2|3879.5|100|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002065|-0.11|-0.002839|38.745|0.03|0|0|0|50|0.015|93|0||0||||||||50|0|1|1|0|93
T|MLCO|202608|EPD|ODD|1000|LYNNN|12|25071.07|657|0|0|657|0|0|0|657|0|0|0|0|0.00962|0.000252|0.00962|0.000252|0.017611|0.000462|0.004886|0.000128|0.019544|0.000512|38.155814|0.017656|0.00962|0.000252|0.544845|445|0.005932|47.644944|212|31.740566|0||||||||657|0||||
T|MLCO|202608|EPD|ODD|1000|MXXNN|223|494854.99|12949|0|962|11987|0|0|0|12949|0|0|0|0|0.002205|0.000058|0.003052|0.00008|0.002523|0.000066|0.001853|0.000048|0.006044|0.000158|38.216934|0.021825|0.002257|0.000059|0.10341|12176|0.010413|72.728154|753|86.188579|20|0.005|81||||||12949|0||||
T|MLCO|202608|EPD|ODD|250|LNNNN|66|39626.3|1041|94|0|847|0|18|0|59|190|203|243|134|0.002302|0.00006|0.005797|0.000152|0.009799|0.000257|0.006812|0.000179|0.02405|0.000631|38.093188||||||||||||||||||||51|619|487|508620.474464
T|MLCO|202608|EPD|ODD|250|LNYNN|9|3975.28|104|0|0|104|0|0|0|62|7|0|35|0|0.007115|0.000186|0.005481|0.000143|0.019904|0.000521|0.024615|0.000644|0.008365|0.000219|38.223077|0.027115|0.002788|0.000073|0.102837|104|0.012163|25785.307692|0||0||||||||104|0|9|45|35|25785.307692
T|MLCO|202608|EPD|ODD|250|LYNNN|27|16130.89|424|0|78|346|0|0|0|424|0|0|0|0|0.006507|0.000171|0.006507|0.000171|0.006271|0.000165|0.003111|0.000082|0.018441|0.000485|38.042075|0.013396|0.006507|0.000171|0.485739|366|0.00399|64.535519|58|53.362069|0||||||||424|0||||
T|MLCO|202608|EPD|ODD|250|MXXNN|280|166377.65|4353|0|385|3968|0|0|0|4353|0|0|0|0|0.00155|0.000041|0.001922|0.00005|0.002629|0.000069|0.003218|0.000084|0.002365|0.000062|38.217867|0.017815|0.001582|0.000041|0.088797|4196|0.00842|77.647998|157|81.904459|0||||||||4353|0||||
T|MLCO|202608|EPD|ROUND|1000|LNNNN|29|117563.76|3069|488|0|2456|0|0|0|100|263|515|1025|553|-0.001942|-0.000051|-0.000403|-0.000011|0.018473|0.000482|-0.003278|-0.000086|-0.007182|-0.000188|38.30389||||||||||||||||||||24|1944|1693|154138.4777
T|MLCO|202608|EPD|ROUND|1000|LNYNN|4|16346.2|422|0|0|422|0|0|0|322|0|0|100|0|0|0|0|0|0.018389|0.000475|0.014976|0.000387|0.041517|0.001072|38.726919|0.036303|-0.00237|-0.000061|-0.065274|422|0.019336|60803.672986|0||0||||||||422|0|4|0|0|60803.672986
T|MLCO|202608|EPD|ROUND|1000|LYNNN|9|39412.7|1033|0|257|776|0|0|0|1033|0|0|0|0|0.003426|0.00009|0.003426|0.00009|0.013861|0.000363|0.00148|0.000039|0.014277|0.000374|38.151171|0.011268|0.003426|0.00009|0.304003|833|0.004863|69.954382|200|24.5|0||||||||1033|0||||
T|MLCO|202608|EPD|ROUND|1000|MXXNN|98|391310.29|10250|0|700|9550|0|0|0|10250|0|0|0|0|0.002284|0.00006|0.002275|0.00006|0.000091|0.000002|-0.000976|-0.000026|-0.002052|-0.000054|38.17543|0.019345|0.002284|0.00006|0.11808|9625|0.009084|73.692883|625|100.2|0||||||||10183|67||||
T|MLCO|202608|EPD|ROUND|1000|MXXNY|2|8806.04|228|0|0|228|0|0|100|128|0|0|0|0|0.027544|0.000713|0.033158|0.000859|0.028772|0.000745|0.05|0.001295|0.117719|0.003048|38.617018|0.023158|0.043158|0.001118|1.863636|0|||0||228|0.01|8.440884||||||228|0||||
T|MLCO|202608|EPD|ROUND|10000|LNNNN|35|576963.21|15065|500|0|10784|0|0|500|300|1379|1651|5392|1562|0.001612|0.000042|0.002886|0.000075|0.004453|0.000116|0.007672|0.0002|0.012075|0.000315|38.372673||||||||||||||||||||27|8319|7962|1020747.967426
T|MLCO|202608|EPD|ROUND|10000|LNYNN|1|19235|500|0|0|500|0|0|0|0|0|0|500|0|0.004|0.000104|0.004|0.000104|-0.02|-0.00052|-0.03|-0.00078|-0.1|-0.002599|38.48|0.04|0.02|0.00052|0.5|500|0.01|53856.2|0||0||||||||500|0|1|500|100|53856.2
T|MLCO|202608|EPD|ROUND|10000|LYNNN|6|88204.22|2315|0|0|2315|0|0|0|2315|0|0|0|0|0.002477|0.000065|0.002477|0.000065|0.005268|0.000138|-0.002577|-0.000068|0.007289|0.000191|38.099108|0.012773|0.002477|0.000065|0.193926|1815|0.006566|97.23416|500|114.6|0||||||||1915|400||||
T|MLCO|202608|EPD|ROUND|10000|MXXNN|285|4478814.92|116962|0|11096|105366|0|0|0|116462|0|0|0|0|0.002439|0.000064|0.002206|0.000058|0.003441|0.00009|-0.000066|-0.000002|-0.006023|-0.000157|38.295963|0.023812|0.003462|0.00009|0.145404|110626|0.010766|77.667619|5234|71.217425|602|0.01|48.875415||||||108025|8085||||
T|MLCO|202608|EPD|ROUND|20000|LNNNN|27|963543.89|25145|0|0|21395|0|0|800|3400|2102|1516|8574|5003|0.009093|0.000237|0.009315|0.000243|0.013435|0.000351|0.009868|0.000257|-0.001996|-0.000052|38.326118||||||||||||||||||||23|12186|10810|508626.729938
T|MLCO|202608|EPD|ROUND|20000|LYNNN|8|268392.2|7044|0|1000|6044|0|0|0|7044|0|0|0|0|0.004212|0.000111|0.004212|0.000111|0.015631|0.00041|0.041895|0.001099|0.065949|0.001731|38.104216|0.020755|0.006199|0.000163|0.298687|4800|0.011605|74.752292|1800|46.444444|444|0.01|124||||||5244|1356||||
T|MLCO|202608|EPD|ROUND|20000|MXXNN|143|4598892.9|120356|0|15767|104589|0|0|0|120356|0|0|0|0|0.002121|0.000056|0.001087|0.000028|0.000602|0.000016|-0.001359|-0.000036|0.011954|0.000313|38.208952|0.022511|0.003467|0.000091|0.154013|115595|0.00992|78.698975|4637|71.123787|124|0.005|54||||||92642|27590||||
T|MLCO|202608|EPD|ROUND|200000|LNNNN|3|1385436|35981|0|0|35981|0|0|0|0|0|0|30846|5135|0.02953|0.000767|0.036515|0.000948|0.036515|0.000948|0.003181|0.000083|0.134671|0.003497|38.511331||||||||||||||||||||3|15981|15981|142961.645902
T|MLCO|202608|EPD|ROUND|200000|LNYNN|1|426417.3|11010|0|0|11010|0|0|0|0|0|0|11010|0|0|0|0|0|0|0|0.02|0.000516|-0.02|-0.000516|38.73|0.02|0|0|0|11010|0.01|99739.199183|0||0||||||||300|10710|1|100|100|99739.199183
T|MLCO|202608|EPD|ROUND|200000|MXXNN|9|4324839.19|112733|0|0|112733|0|0|0|112733|0|0|0|0|0.008895|0.000232|0.012354|0.000322|0.006649|0.000173|-0.002337|-0.000061|0.020157|0.000525|38.364187|0.012865|0.03073|0.000801|2.388651|15456|0.013864|73.658773|23611|83.021642|73666|0.016579|140.751351||||||9500|30120||||
T|MLCO|202608|EPD|ROUND|5000|LNNNN|18|128290.91|3341|0|0|2710|0|0|0|0|500|200|946|1064|0.005391|0.00014|0.010664|0.000277|0.010089|0.000262|0.015203|0.000395|-0.005048|-0.000131|38.468666||||||||||||||||||||16|2046|1837|377569.36918
T|MLCO|202608|EPD|ROUND|5000|LNYNN|2|15015.48|396|0|0|396|0|0|0|196|200|0|0|0|0.005051|0.000133|0.010101|0.000266|0.025253|0.000666|0.035354|0.000932|-0.090909|-0.002397|37.920404|0.034949|0.005051|0.000133|0.144509|396|0.014949|1351.959596|0||0||||||||396|0|2|0|0|1351.959596
T|MLCO|202608|EPD|ROUND|5000|LYNNN|6|45831.3|1205|0|250|955|0|0|0|1205|0|0|0|0|0.00996|0.000262|0.011619|0.000305|0.012449|0.000327|0.009047|0.000238|0.036972|0.000972|38.034087|0.017884|0.00664|0.000175|0.371285|1189|0.005698|71.592094|16|107|0||||||||1105|100||||
T|MLCO|202608|EPD|ROUND|5000|MXXNN|166|1233187.26|32211|0|1680|30531|0|0|0|32211|0|0|0|0|0.003891|0.000102|0.004121|0.000108|0.002642|0.000069|0.007291|0.00019|0.006784|0.000177|38.287259|0.021796|0.003521|0.000092|0.161521|30856|0.009539|70.412237|1355|69.494465|0||||||||31933|278||||
T|MLCO|202608|EPD|ROUND|50000|LNNNN|16|1427212.24|37062|3870|1484|26708|1700|0|0|2000|1306|5659|7481|10046|0.006679|0.000173|0.007584|0.000197|0.005389|0.00014|-0.004566|-0.000118|-0.005554|-0.000144|38.586754||||||||||||||||||||14|17557|17292|1060722.004701
T|MLCO|202608|EPD|ROUND|50000|LYNNN|6|657814.9|17162|0|3662|13500|0|0|0|17162|0|0|0|0|0.012123|0.000316|0.012123|0.000316|0.005655|0.000148|0.019464|0.000508|0.025217|0.000658|38.33118|0.018041|0.020222|0.000528|1.120885|9135|0.003145|81.406897|3283|39.176058|4744|0.01|106||||||6300|6362||||
T|MLCO|202608|EPD|ROUND|50000|MXXNN|47|4006628.67|104809|0|16742|88067|0|0|0|104809|0|0|0|0|0.003072|0.00008|0.002676|0.00007|0.008159|0.000213|0.010023|0.000262|0.004112|0.000108|38.229785|0.016487|0.007908|0.000207|0.479661|86121|0.005891|86.62915|12968|97.144047|5720|0.0101|71.116608||||||52697|46792||||
T|MLCO|202608|EPD|ROUND|50000|MXXNY|1|56250|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.03|0.0008|0.03|0.0008|0.12|0.003199|37.51|0.02|0.02|0.000533|1|0|||1500|9.516947|0||||||||1500|0||||
T|MLCO|202608|EPHE|ODD|0|LNNNN|2|484.8|20|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000403|0.01|0.000403|0.03|0.001209|0.05|0.002015|0.07|0.002821|24.81||||||||||||||||||||1|10|0|13468.715493
T|MLCO|202608|EPHE|ODD|0|LNYNN|1|237.1|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000844|0.02|0.000844|0.02|0.000844|0|0|0|0|23.7|0.04|0.02|0.000844|0.5|10|0.01|67|0||0||||||||10|0|1|0|0|67
T|MLCO|202608|EPHE|ODD|0|LYNNN|2|237.64|10|0|0|10|0|0|0|10|0|0|0|0|0.006|0.000253|0.006|0.000253|0.006|0.000253|0.006|0.000253|0.01|0.000421|23.755|0.018|0.006|0.000253|0.333333|4|0.015|85|6|96|0||||||||10|0||||
T|MLCO|202608|EPHE|ODD|0|MXXNN|6|713.5|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.004138|-0.000168|-0.001724|-0.00007|24.595172|0.023448|0|0|0|29|0.011724|56.068966|0||0||||||||29|0||||
T|MLCO|202608|EPHE|ODD|1000|LNNNN|6|6881.6|280|50|0|190|0|0|0|0|0|0|50|140|-0.015789|-0.000641|-0.015789|-0.000641|-0.007368|-0.000299|-0.004737|-0.000192|-0.016842|-0.000684|24.630263||||||||||||||||||||4|163|112|2156080.744672
T|MLCO|202608|EPHE|ODD|1000|MXXNN|10|13577.2|530|0|130|400|0|0|0|530|0|0|0|0|0.006008|0.000235|0.006008|0.000235|0.005064|0.000198|0.001291|0.00005|-0.006257|-0.000244|25.608774|0.032264|0.006008|0.000235|0.186199|440|0.015814|56.204545|90|122.444444|0||||||||530|0||||
T|MLCO|202608|EPHE|ODD|250|LNNNN|7|3543.56|145|0|0|87|0|0|0|0|0|0|0|87|-0.002874|-0.000118|-0.002874|-0.000118|-0.028391|-0.001164|-0.03069|-0.001259|-0.00908|-0.000372|24.382299||||||||||||||||||||5|145|120|824919.695625
T|MLCO|202608|EPHE|ODD|250|LNYNN|2|1384.34|58|0|0|58|0|0|0|28|30|0|0|0|0.02|0.000838|0.014828|0.000621|0.02|0.000838|0.024828|0.001041|0.064483|0.002702|23.860517|0.034828|0.014828|0.000621|0.425743|58|0.01|4163.655172|0||0||||||||58|0|2|0|0|4163.655172
T|MLCO|202608|EPHE|ODD|250|LYNNN|3|2454.8|100|0|40|60|0|0|0|100|0|0|0|0|0.00632|0.000258|0.00632|0.000258|0.00632|0.000258|0.01032|0.00042|0.00632|0.000258|24.543|0.01|0.00632|0.000258|0.632|70|0.002629|57.714286|30|76|0||||||||100|0||||
T|MLCO|202608|EPHE|ODD|250|MXXNN|28|15148.8|594|0|40|554|0|0|0|594|0|0|0|0|0.007681|0.000301|0.007681|0.000301|0.007765|0.000305|0.006924|0.000272|0.004398|0.000173|25.496498|0.026667|0.007934|0.000311|0.297513|464|0.011991|69.064655|130|114.061538|0||||||||594|0||||
T|MLCO|202608|EPHE|ROUND|1000|LNNNN|4|12712|500|0|0|500|0|0|0|0|0|0|100|400|-0.002|-0.000079|-0.004|-0.000157|-0.004|-0.000157|-0.002|-0.000079|0.002|0.000079|25.437||||||||||||||||||||4|311|200|938023.135956
T|MLCO|202608|EPHE|ROUND|1000|MXXNN|17|56713.92|2266|0|350|1916|0|0|0|2266|0|0|0|0|0.005119|0.000205|0.006443|0.000257|0.004678|0.000187|0.004236|0.000169|0.002617|0.000105|25.024985|0.027974|0.007105|0.000284|0.25398|2266|0.010435|84.921447|0||0||||||||2266|0||||
T|MLCO|202608|EPHE|ROUND|10000|LNNNN|1|12465|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EPHE|ROUND|10000|MXXNN|9|125960.65|5023|0|450|4573|0|0|0|5023|0|0|0|0|0.009356|0.000373|0.009356|0.000373|0.010535|0.00042|0.00977|0.00039|-0.004659|-0.000186|25.079905|0.030263|0.009356|0.000373|0.309163|4163|0.012613|87.895268|860|98.162791|0||||||||4723|300||||
T|MLCO|202608|EPHE|ROUND|20000|LNYNN|1|25670|1000|0|0|1000|0|0|0|600|400|0|0|0|-0.046|-0.001792|-0.05|-0.001948|-0.03|-0.001169|0|0|0.06|0.002337|25.67|0.02|0|0|0|1000|0.01|2987.2|0||0||||||||1000|0|1|200|200|2987.2
T|MLCO|202608|EPHE|ROUND|20000|MXXNN|4|113581.06|4602|0|1000|3602|0|0|0|4602|0|0|0|0|0.001912|0.000077|0.001912|0.000077|-0.000261|-0.000011|-0.013299|-0.000539|-0.030139|-0.001221|24.681458|0.018692|0.004085|0.000166|0.218554|4602|0.007303|75.067579|0||0||||||||3552|1050||||
T|MLCO|202608|EPHE|ROUND|5000|LNNNN|2|10152|400|0|0|400|0|0|0|0|0|100|100|200|-0.005|-0.000197|-0.005|-0.000197|-0.0125|-0.000492|0|0|-0.0125|-0.000492|25.395||||||||||||||||||||2|384|283|3122676.25
T|MLCO|202608|EPHE|ROUND|5000|MXXNN|9|58849.5|2353|0|0|2353|0|0|0|2353|0|0|0|0|0.001995|0.00008|0.000508|0.00002|-0.001532|-0.000061|-0.002382|-0.000095|-0.005221|-0.000209|25.015633|0.024025|0.001995|0.00008|0.083053|1908|0.013584|58.437631|445|79.325843|0||||||||2353|0||||
T|MLCO|202608|EPHE|ROUND|50000|LYNNN|2|196794|7800|0|3898|3902|0|0|0|7800|0|0|0|0|0.006468|0.000256|0.006468|0.000256|-0.003532|-0.00014|-0.003532|-0.00014|-0.003532|-0.00014|25.23|0.01|0.006468|0.000256|0.646759|4742|0.002905|96.657107|3058|87.81295|0||||||||3400|4400||||
T|MLCO|202608|EPI|ODD|0|LNNNN|2|346|8|0|0|8|0|0|0|0|0|3|5|0|0.0025|0.000058|0.0025|0.000058|-0.005|-0.000116|-0.025|-0.000578|0.025|0.000578|43.255||||||||||||||||||||2|0|0|41906.87042
T|MLCO|202608|EPI|ODD|0|LYNNN|1|43.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|-0.0102|-0.000236|43.265|0.01|0.0098|0.000227|0.98|1|0.0001|77|0||0||||||||1|0||||
T|MLCO|202608|EPI|ODD|0|MXXNN|12|1642.74|38|0|0|38|0|0|0|38|0|0|0|0|0.001932|0.000045|0.001932|0.000045|0.001932|0.000045|0.001405|0.000033|0.001405|0.000033|43.231316|0.01|0.001932|0.000045|0.193158|32|0.004791|68.1875|6|94.333333|0||||||||38|0||||
T|MLCO|202608|EPI|ODD|1000|MXXNN|9|17864.51|412|0|0|412|0|0|0|412|0|0|0|0|0.000024|0.000001|0.000024|0.000001|0.002063|0.000048|-0.001578|-0.000036|0.001723|0.00004|43.363883|0.01|0.001189|0.000027|0.118932|363|0.005|68.176309|49|63.632653|0||||||||412|0||||
T|MLCO|202608|EPI|ODD|250|LNNNN|3|2162.4|50|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|43.325||||||||||||||||||||1|22|0|87905
T|MLCO|202608|EPI|ODD|250|LYNNN|2|915.63|21|0|0|21|0|0|0|21|0|0|0|0|0.007|0.000161|0.007|0.000161|0.007|0.000161|-0.007286|-0.000167|-0.070143|-0.001609|43.603571|0.01|0.007|0.000161|0.7|21|0.0015|82.428571|0||0||||||||21|0||||
T|MLCO|202608|EPI|ODD|250|MXXNN|15|8675.17|201|0|53|148|0|0|0|201|0|0|0|0|0.002858|0.000066|0.002858|0.000066|-0.002913|-0.000068|-0.003809|-0.000088|-0.000426|-0.00001|43.161269|0.01|0.002858|0.000066|0.285771|178|0.004033|83.157303|23|38|0||||||||201|0||||
T|MLCO|202608|EPI|ROUND|1000|MXXNN|6|26854.28|620|0|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0.003226|0.000074|-0.010581|-0.000244|43.318355|0.01|0|0|0|620|0.005|69.603226|0||0||||||||620|0||||
T|MLCO|202608|EPI|ROUND|10000|MXXNN|7|102606.44|2370|0|0|2370|0|0|0|2370|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|0.006536|0.000151|-0.006831|-0.000158|-0.001742|-0.00004|43.298857|0.01|0.002924|0.000068|0.292422|2370|0.003538|99.505485|0||0||||||||2220|150||||
T|MLCO|202608|EPI|ROUND|20000|MXXNN|2|64445|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.002406|-0.000056|-0.002406|-0.000056|-0.002406|-0.000056|-0.002406|-0.000056|-0.015739|-0.000366|42.968333|0.01|0.004261|0.000099|0.42608|1100|0.003913|75.530909|400|18|0||||||||1500|0||||
T|MLCO|202608|EPI|ROUND|5000|LNNNN|2|16062.7|370|170|0|200|0|0|0|0|0|0|0|200|-0.0065|-0.000151|0.01|0.000232|0.03|0.000695|0.03|0.000695|0.05|0.001159|43.155||||||||||||||||||||1|202|200|7106126.481801
T|MLCO|202608|EPI|ROUND|5000|LYNNN|2|14696.5|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000463|43.23|0.01|0|0|0|340|0.005|54.5|0||0||||||||340|0||||
T|MLCO|202608|EPI|ROUND|5000|MXXNN|3|20489.25|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0.002105|0.000049|0.005263|0.000122|43.140263|0.01|0|0|0|475|0.005|56.315789|0||0||||||||475|0||||
T|MLCO|202608|EPI|ROUND|50000|MXXNN|1|64470|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005947|0.000138|0.005947|0.000138|0.005947|0.000138|0.005947|0.000138|-0.014053|-0.000327|42.985|0.01|0.005947|0.000138|0.594707|997|0.003049|137.996991|503|139.864811|0||||||||1500|0||||
T|MLCO|202608|EPM|ODD|0|LNNNN|13|1354.93|389|0|0|334|0|0|0|1|75|0|85|173|-0.00497|-0.001428|-0.00497|-0.001428|-0.012305|-0.003535|-0.011228|-0.003226|-0.036587|-0.010512|3.480599||||||||||||||||||||11|288|237|2676643.264673
T|MLCO|202608|EPM|ODD|0|LNYNN|1|89.28|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.01|0.002688|-0.06|-0.016129|3.72|0.02|0|0|0|24|0.01|76|0||0||||||||24|0|1|0|0|76
T|MLCO|202608|EPM|ODD|0|LYNNN|16|555.79|157|0|0|157|0|0|0|157|0|0|0|0|0.003803|0.001075|0.003803|0.001075|0.003803|0.001075|0.003803|0.001075|0.008006|0.002264|3.536019|0.01|0.003803|0.001075|0.380255|116|0.004194|62.646552|41|21.170732|0||||||||157|0||||
T|MLCO|202608|EPM|ODD|0|MXXNN|23|2033.51|580|0|0|580|0|0|0|580|0|0|0|0|0.00147|0.00042|0.00147|0.00042|-0.002461|-0.000702|0.002194|0.000626|0.00247|0.000705|3.503672|0.01|0.00147|0.00042|0.147|580|0.004265|75.313793|0||0||||||||580|0||||
T|MLCO|202608|EPM|ODD|250|LNNNN|2|648.15|174|0|0|87|0|0|0|0|0|0|0|87|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|3.745||||||||||||||||||||1|174|174|6523826.080651
T|MLCO|202608|EPM|ROUND|1000|LNNNN|21|52652.65|15079|3500|0|7600|0|0|0|0|0|500|2600|4500|0.006445|0.001848|0.009468|0.002715|0.009468|0.002715|0.013679|0.003922|-0.000784|-0.000225|3.487895||||||||||||||||||||10|7181|5565|737838.381291
T|MLCO|202608|EPM|ROUND|1000|LNYNN|1|3330|1000|0|0|1000|0|0|0|229|0|0|771|0|0.00342|0.001027|0.00342|0.001027|0.00542|0.001628|0.00229|0.000688|-0.05|-0.015015|3.33|0.02|0|0|0|1000|0.01|39171.229|0||0||||||||900|100|1|368|368|39171.229
T|MLCO|202608|EPM|ROUND|1000|MXXNN|8|18720.25|5215|0|2585|2630|0|0|0|5215|0|0|0|0|0.006239|0.001737|0.006239|0.001737|0.006239|0.001737|0.006488|0.001807|0.015357|0.004276|3.5914|0.015417|0.009403|0.002618|0.609888|3835|0.004089|68.297262|1380|85.694928|0||||||||4110|1105||||
T|MLCO|202608|EPM|ROUND|10000|LNNNN|5|67292|19100|0|0|14493|0|0|0|0|0|3000|3793|7700|0.012|0.003398|0.012|0.003398|0.00993|0.002812|0.008864|0.00251|0.01277|0.003616|3.53121||||||||||||||||||||5|7161|5135|361362.323604
T|MLCO|202608|EPM|ROUND|10000|LYNNN|3|37756.42|10483|3100|0|7383|0|0|0|7383|0|0|0|0|0.003658|0.00101|0.003658|0.00101|0.003658|0.00101|0.003658|0.00101|-0.005777|-0.001594|3.623505|0.01|0.004788|0.001321|0.478803|3848|0.005|17.474272|3535|21.543423|0||||||||7483|0||||
T|MLCO|202608|EPM|ROUND|10000|MXXNN|2|34700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005772|-0.01|-0.002886|3.465|0.01|0|0|0|10000|0.005|90.2|0||0||||||||7000|3000||||
T|MLCO|202608|EPM|ROUND|20000|LNNNN|3|91260|27000|0|0|20000|0|0|0|0|98|100|9802|10000|-0.01|-0.002985|-0.01|-0.002985|-0.019578|-0.005844|-0.028987|-0.008653|-0.029156|-0.008703|3.35||||||||||||||||||||2|20192|20000|541518.436665
T|MLCO|202608|EPM|ROUND|20000|LYNNN|2|75000|20000|3483|1317|15200|0|0|0|16517|0|0|0|0|-0.014843|-0.003953|-0.014843|-0.003953|-0.014843|-0.003953|-0.006952|-0.001851|-0.026952|-0.007178|3.755|0.01|0.005157|0.001373|0.515651|8000|0.005|71|8517|69.503229|0||||||||4600|11917||||
T|MLCO|202608|EPM|ROUND|250|LNNNN|5|2885.66|814|0|0|600|0|0|0|0|0|200|400|0|0.01|0.002859|0.01|0.002859|0.01|0.002859|0.01|0.002859|0.016667|0.004764|3.498333||||||||||||||||||||4|714|614|129929.131404
T|MLCO|202608|EPM|ROUND|250|LYNNN|2|1025.64|289|0|0|289|0|0|0|289|0|0|0|0|0.005156|0.001455|0.005156|0.001455|0.005156|0.001455|0.005156|0.001455|0.004533|0.001279|3.543927|0.01|0.005156|0.001455|0.515571|140|0.005|58|149|108|0||||||||289|0||||
T|MLCO|202608|EPM|ROUND|250|MXXNN|40|17455.72|4830|0|812|4018|0|0|0|4830|0|0|0|0|0.001724|0.000477|0.001724|0.000477|0.001488|0.000412|0.003811|0.001055|0.006776|0.001876|3.612907|0.010828|0.002817|0.00078|0.260199|4230|0.004573|76.331678|600|40.5|0||||||||4830|0||||
T|MLCO|202608|EPM|ROUND|5000|LNNNN|2|12524.85|3607|1607|0|360|0|0|0|0|0|0|0|360|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415||||||||||||||||||||1|2000|2000|3409528.988623
T|MLCO|202608|EPM|ROUND|5000|LNYNN|1|7160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002793|0|0|-0.01|-0.002793|0|0|0.07|0.019553|3.58|0.02|0|0|0|2000|0.01|123|0||0||||||||2000|0|1|100|100|123
T|MLCO|202608|EPM|ROUND|5000|LYNNN|3|19509.13|5607|0|1794|3813|0|0|0|5607|0|0|0|0|0.003834|0.001104|0.003834|0.001104|0.003834|0.001104|0.000968|0.000279|0.023897|0.006881|3.472991|0.012866|0.003834|0.001104|0.298012|5607|0.004516|50.39308|0||0||||||||4800|807||||
T|MLCO|202608|EPM|ROUND|5000|MXXNN|1|9828|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005706|3.505|0.01|0|0|0|2800|0.005|63.216786|0||0||||||||2800|0||||
T|MLCO|202608|EPM|ROUND|50000|LYNNN|2|112200|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.000244|0.000065|0.000244|0.000065|0.000244|0.000065|0.000244|0.000065|0.000244|0.000065|3.745|0.01|0.010244|0.002735|1.02436|17318|0.004403|113.328444|4692|45.27451|7990|0.01|79||||||4300|17710||||
T|MLCO|202608|EPOL|ODD|0|LNNNN|3|311.05|7|0|0|7|0|0|0|0|0|1|6|0|0.005714|0.000129|0.005714|0.000129|0.012857|0.000289|0.018571|0.000418|0.018571|0.000418|44.442857||||||||||||||||||||3|7|4|60254.215891
T|MLCO|202608|EPOL|ODD|0|LYNNN|3|483.51|11|0|0|11|0|0|0|11|0|0|0|0|0.000891|0.00002|-0.000018|0|0.000891|0.00002|0.046345|0.001054|0.023618|0.000537|43.950455|0.01|0.000891|0.00002|0.089091|11|0.004555|88|0||0||||||||11|0||||
T|MLCO|202608|EPOL|ODD|0|MXXNN|32|3531.44|80|0|6|74|0|0|0|80|0|0|0|0|0.003143|0.000071|0.001893|0.000043|0.002268|0.000051|0.001143|0.000026|0.000143|0.000003|44.138438|0.014125|0.003518|0.00008|0.249027|64|0.00663|90.0625|16|75.75|0||||||||80|0||||
T|MLCO|202608|EPOL|ODD|1000|LNNNN|2|4371.27|99|0|0|99|0|0|0|23|0|76|0|0|0.017677|0.0004|0.02|0.000453|0.022323|0.000506|0.02697|0.000611|0.00697|0.000158|44.146566||||||||||||||||||||2|99|23|19755.651636
T|MLCO|202608|EPOL|ODD|1000|MXXNN|22|53234.11|1213|0|269|944|0|0|0|1213|0|0|0|0|0.003297|0.000075|0.00258|0.000059|0.002687|0.000061|0.003355|0.000076|0.008005|0.000182|43.883805|0.01676|0.003973|0.000091|0.237068|952|0.008146|69.625|261|84.180077|0||||||||1213|0||||
T|MLCO|202608|EPOL|ODD|250|LNNNN|1|440|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000227|0.01|0.000227|0.01|0.000227|0|0|0.01|0.000227|44.005||||||||||||||||||||1|10|0|798163
T|MLCO|202608|EPOL|ODD|250|MXXNN|29|16471.64|375|0|16|359|0|0|0|375|0|0|0|0|0.002208|0.00005|0.002981|0.000068|0.000208|0.000005|0.005968|0.000136|0.006875|0.000157|43.92328|0.013333|0.002528|0.000058|0.1896|343|0.005907|80.03207|32|63.1875|0||||||||375|0||||
T|MLCO|202608|EPOL|ROUND|1000|MXXNN|9|40383.48|912|0|100|812|0|0|0|912|0|0|0|0|0.001053|0.000024|-0.00114|-0.000026|-0.003596|-0.000081|-0.002632|-0.000059|0.001754|0.00004|44.274583|0.013289|0.001053|0.000024|0.079208|912|0.006118|72.903509|0||0||||||||912|0||||
T|MLCO|202608|EPOL|ROUND|10000|MXXNN|4|49257.15|1109|0|0|1109|0|0|0|1109|0|0|0|0|0.009555|0.000215|0.009555|0.000215|0.00382|0.000086|0.005578|0.000126|0.016759|0.000377|44.418589|0.015176|0.009555|0.000215|0.62959|1109|0.002811|82.271416|0||0||||||||999|110||||
T|MLCO|202608|EPOL|ROUND|5000|LNYNN|2|10728.3|245|0|0|245|0|0|0|230|15|0|0|0|0.011837|0.00027|0.011837|0.00027|0.029388|0.000671|0.039388|0.0009|0.040612|0.000928|43.786327|0.025306|0.005306|0.000121|0.209677|245|0.01|570.122449|0||0||||||||245|0|2|100|100|570.122449
T|MLCO|202608|EPOL|ROUND|5000|MXXNN|6|45754.08|1039|0|125|914|0|0|0|1039|0|0|0|0|-0.000265|-0.000006|-0.000265|-0.000006|0.015616|0.000355|0.001449|0.000033|0.005674|0.000129|44.040794|0.0177|-0.000265|-0.000006|-0.014954|1039|0.008982|55.027911|0||0||||||||1014|25||||
T|MLCO|202608|EPOL|ROUND|50000|MXXNN|2|119247|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.003528|0.00008|0.003528|0.00008|0.003528|0.00008|0.003528|0.00008|-0.032028|-0.000725|44.160556|0.01|0.003528|0.00008|0.3528|2700|0.003236|75.302222|0||0||||||||1700|1000||||
T|MLCO|202608|EPP|ODD|0|LNNNN|2|285.68|5|0|0|5|0|0|0|2|0|0|0|3|-0.0124|-0.000217|-0.0124|-0.000217|0.0076|0.000133|-0.0004|-0.000007|-0.0084|-0.000147|57.141||||||||||||||||||||2|0|0|758170
T|MLCO|202608|EPP|ODD|0|MXXNN|2|174.26|3|0|0|3|0|0|0|3|0|0|0|0|0.0016|0.000028|0.0016|0.000028|0.0016|0.000028|-0.005067|-0.000087|0.0016|0.000028|58.081667|0.01|0.0016|0.000028|0.16|3|0.0042|61.666667|0||0||||||||3|0||||
T|MLCO|202608|EPP|ODD|1000|MXXNN|6|10185.12|177|0|18|159|0|0|0|177|0|0|0|0|0.002669|0.000046|0.002669|0.000046|0.004929|0.000086|0.004929|0.000086|0.005833|0.000101|57.541271|0.01|0.002669|0.000046|0.266893|157|0.004132|67.636943|20|123|0||||||||177|0||||
T|MLCO|202608|EPP|ODD|250|MXXNN|2|1155.85|20|0|0|20|0|0|0|20|0|0|0|0|0.0003|0.000005|0.0003|0.000005|0.0003|0.000005|-0.0047|-0.000081|-0.0797|-0.001379|57.7875|0.01|0.0003|0.000005|0.03|20|0.00485|121.5|0||0||||||||20|0||||
T|MLCO|202608|EPP|ROUND|10000|MXXNN|1|14871.12|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0.02|0.000347|0.02|0.000347|-0.04|-0.000694|57.635|0.01|0|0|0|258|0.005|50|0||0||||||||258|0||||
T|MLCO|202608|EPP|ROUND|20000|LNNNN|1|28754.55|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EPP|ROUND|20000|MXXNN|2|58669.05|1020|0|0|1020|0|0|0|1020|0|0|0|0|-0.004853|-0.000084|-0.004853|-0.000084|-0.004853|-0.000084|0.004853|0.000084|-0.053382|-0.000928|57.518529|0.01|-0.004853|-0.000084|-0.485294|1020|0.007426|77.147059|0||0||||||||1020|0||||
T|MLCO|202608|EPP|ROUND|5000|MXXNN|1|6734.26|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0|0|57.075|0.01|0|0|0|118|0.005|90|0||0||||||||118|0||||
T|MLCO|202608|EPR|ODD|0|LNNNN|30|3628.21|60|2|0|56|0|1|0|6|8|3|18|20|-0.009107|-0.000151|-0.006786|-0.000112|0.008393|0.000139|0|0|-0.01125|-0.000186|60.453929||||||||||||||||||||28|42|20|1102893.787172
T|MLCO|202608|EPR|ODD|0|LNYNN|7|855.55|14|0|0|14|0|0|0|11|0|0|2|1|0.01|0.000164|0.011429|0.000187|0.009286|0.000152|0.049286|0.000807|0.11|0.0018|61.101429|0.244286|0.005714|0.000094|0.023392|14|0.119286|84958.108883|0||0||||||||14|0|7|3|0|84958.108883
T|MLCO|202608|EPR|ODD|0|LYNNN|7|906.55|15|0|2|13|0|0|0|15|0|0|0|0|0.031|0.000513|0.029667|0.000491|0.048333|0.0008|0.049667|0.000822|0.074333|0.00123|60.417|0.066|0.031|0.000513|0.469697|15|0.0175|84.2|0||0||||||||15|0||||
T|MLCO|202608|EPR|ODD|0|MXXNN|78|8786.86|145|0|5|140|0|0|0|145|0|0|0|0|0.012532|0.000207|0.01205|0.000199|0.019636|0.000324|0.026188|0.000432|0.043912|0.000725|60.58569|0.074414|0.012326|0.000203|0.165635|130|0.034626|73.823077|15|60.066667|0||||||||145|0||||
T|MLCO|202608|EPR|ODD|1000|LNNNN|18|44702.2|740|18|35|587|0|0|34|67|114|18|269|120|-0.014148|-0.000234|0.000354|0.000006|-0.00627|-0.000104|-0.013955|-0.000231|-0.014196|-0.000235|60.39201||||||||||||||||||||15|409|240|306910.246043
T|MLCO|202608|EPR|ODD|1000|LNYNN|5|10731.44|180|0|0|140|0|0|0|110|0|0|30|0|0.022429|0.000377|0.021857|0.000367|0.012929|0.000217|0.072857|0.001223|0.163857|0.002751|59.559607|0.120357|0.021|0.000353|0.174481|140|0.049679|22772.328571|0||0||||||||140|0|4|72|30|22772.328571
T|MLCO|202608|EPR|ODD|1000|LYNNN|1|4881.6|80|0|0|80|0|0|0|80|0|0|0|0|0.037518|0.000614|0.037518|0.000614|0.047518|0.000778|0.027518|0.000451|-0.012483|-0.000204|61.055|0.07|0.037518|0.000614|0.535964|80|0.016241|107.225|0||0||||||||80|0||||
T|MLCO|202608|EPR|ODD|1000|MXXNN|44|104163.01|1717|0|191|1526|0|0|0|1717|0|0|0|0|0.016804|0.000277|0.016594|0.000274|0.016967|0.00028|-0.000907|-0.000015|-0.00361|-0.00006|60.660821|0.095306|0.016804|0.000277|0.176314|1680|0.040115|69.681548|37|36.945946|0||||||||1717|0||||
T|MLCO|202608|EPR|ODD|250|LNNNN|26|11853.79|196|10|0|175|0|0|10|15|15|10|46|79|-0.021371|-0.000353|-0.002457|-0.000041|0.007486|0.000123|0.027486|0.000453|0.0296|0.000488|60.615657||||||||||||||||||||23|111|42|2188212.157771
T|MLCO|202608|EPR|ODD|250|LNYNN|7|4433.61|73|0|0|73|0|0|0|66|0|0|7|0|0.001781|0.000029|0.001781|0.000029|0.001781|0.000029|0.016438|0.000271|-0.06274|-0.001033|60.732192|0.143014|0.004932|0.000081|0.034483|73|0.069041|28078.712329|0||0||||||||73|0|7|7|0|28078.712329
T|MLCO|202608|EPR|ODD|250|LYNNN|4|1997.28|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.012121|0.0002|0.023333|0.000386|60.495909|0.089394|0|0|0|33|0.044697|65.515152|0||0||||||||33|0||||
T|MLCO|202608|EPR|ODD|250|MXXNN|51|27228.99|449|0|52|397|0|0|0|449|0|0|0|0|0.011457|0.000189|0.011457|0.000189|0.015532|0.000256|0.005822|0.000096|-0.005626|-0.000093|60.647249|0.086258|0.011902|0.000196|0.137981|413|0.040419|77.135593|36|55.388889|0||||||||449|0||||
T|MLCO|202608|EPR|ODD|5000|MXXNN|1|5001.4|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.07|-0.00119|0|0|58.815|0.05|0|0|0|85|0.025|80|0||0||||||||85|0||||
T|MLCO|202608|EPR|ROUND|10000|LNNNN|3|41933.6|688|0|0|688|0|0|0|0|0|0|488|200|0.073372|0.001202|0.071163|0.001166|0.122093|0.002001|0.151163|0.002477|0.107558|0.001763|61.018953||||||||||||||||||||3|432|200|392948.230959
T|MLCO|202608|EPR|ROUND|10000|MXXNN|18|261231.74|4338|0|301|4037|0|0|0|4338|0|0|0|0|0.014637|0.000243|0.014637|0.000243|0.019397|0.000322|0.016453|0.000273|-0.022369|-0.000371|60.218896|0.085168|0.011718|0.000195|0.13759|4338|0.036725|72.452513|0||0||||||||3659|679||||
T|MLCO|202608|EPR|ROUND|20000|LNYNN|1|30295|500|0|0|500|0|0|0|462|0|0|38|0|-0.02772|-0.000458|-0.05544|-0.000915|-0.0562|-0.000928|-0.0662|-0.001093|-0.04848|-0.0008|60.58|0.04|0.00152|0.000025|0.038|500|0.01924|6210.612|0||0||||||||200|300|1|125|2|6210.612
T|MLCO|202608|EPR|ROUND|20000|MXXNN|10|307788.69|5116|0|541|4575|0|0|0|5116|0|0|0|0|-0.000195|-0.000003|0.000049|0.000001|-0.003239|-0.000054|0.000092|0.000002|0.023692|0.000394|60.156472|0.045668|-0.000195|-0.000003|-0.00428|5116|0.022932|64.816263|0||0||||||||3600|1516||||
T|MLCO|202608|EPR|ROUND|5000|LNNNN|6|40834.75|669|100|0|460|0|100|0|0|0|4|356|0|-0.009565|-0.000157|-0.016304|-0.000267|-0.013891|-0.000227|-0.002696|-0.000044|-0.064522|-0.001057|61.063152||||||||||||||||||||4|288|278|186391.212698
T|MLCO|202608|EPR|ROUND|5000|MXXNN|17|112582.25|1860|0|240|1620|0|0|0|1860|0|0|0|0|0.023142|0.000382|0.023142|0.000382|0.026368|0.000436|0.035508|0.000587|0.07333|0.001212|60.507312|0.141129|0.023142|0.000382|0.163977|1860|0.058994|73.57957|0||0||||||||1740|120||||
T|MLCO|202608|EPR|ROUND|50000|LNNNN|1|59930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EPR|ROUND|50000|LNYNN|4|261215|4300|1000|0|3300|0|0|0|2687|613|0|0|0|0.0088|0.000145|0.006942|0.000115|0.016324|0.000269|0.009091|0.00015|0.004848|0.00008|60.625909|0.083939|0.012121|0.0002|0.144404|3300|0.035909|1875.92303|0||0||||||||900|2400|3|793|692|1875.92303
T|MLCO|202608|EPR|ROUND|50000|MXXNN|4|264753.98|4416|0|2255|2161|0|0|0|4416|0|0|0|0|-0.00034|-0.000006|-0.003188|-0.000053|-0.02313|-0.000386|-0.009733|-0.000162|0.057523|0.000959|59.973293|0.045589|-0.00034|-0.000006|-0.007451|4416|0.022964|84.937726|0||0||||||||1500|2916||||
T|MLCO|202608|EPR-C|ROUND|20000|LNNNN|1|23788.8|885|0|0|885|0|0|0|0|0|0|0|885|-0.21|-0.007875|-0.47|-0.017626|-0.37|-0.013876|-0.37|-0.013876|-0.03|-0.001125|26.665||||||||||||||||||||1|0|0|789788.468366
T|MLCO|202608|EPR-E|ODD|250|LNYNN|1|819.75|25|0|0|25|0|0|0|0|0|0|0|25|0.29|0.008854|0.29|0.008854|0.32|0.00977|0.34|0.01038|0.31|0.009464|32.755|2.49|0.07|0.002137|0.028112|25|1.21|1182591.116012|0||0||||||||25|0|1|2|0|1182591.116012
T|MLCO|202608|EPR-E|ROUND|5000|MXXNN|1|5487.6|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.02|0.000615|0.02|0.000615|-0.03|-0.000923|32.495|0.43|0|0|0|170|0.215|80|0||0||||||||170|0||||
T|MLCO|202608|EPR-G|ODD|0|MXXNN|2|295.85|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.250714|0.011824|21.203214|0.142143|0|0|0|14|0.071071|108.5|0||0||||||||14|0||||
T|MLCO|202608|EPR-G|ROUND|1000|MXXNN|1|2349.76|112|0|0|112|0|0|0|112|0|0|0|0|-0.144|-0.006748|-0.144|-0.006748|-0.144|-0.006748|-0.144|-0.006748|-0.144|-0.006748|21.34|0.72|-0.144|-0.006748|-0.2|112|0.432|103|0||0||||||||112|0||||
T|MLCO|202608|EPR-G|ROUND|20000|LNNNN|1|33347.6|1573|0|0|1573|0|0|0|0|0|0|1573|0|-0.16|-0.007628|-0.16|-0.007628|-0.16|-0.007628|-0.26|-0.012396|-0.26|-0.012396|20.975||||||||||||||||||||1|0|0|283563.172992
T|MLCO|202608|EPR-G|ROUND|20000|LYNNN|1|21100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07986|0.003794|0.07986|0.003794|0.07986|0.003794|0.07986|0.003794|0.07986|0.003794|21.05|0.1|0.07986|0.003794|0.7986|1000|0.01007|45.426|0||0||||||||400|600||||
T|MLCO|202608|EPR-G|ROUND|5000|LNNNN|3|25552|1200|800|0|400|0|0|0|0|400|0|0|0|-0.25|-0.01182|-0.25|-0.01182|0.21|0.009929|0.21|0.009929|0.21|0.009929|21.15||||||||||||||||||||1|299|299|8116.2525
T|MLCO|202608|EPRT|ODD|0|LNNNN|2|60.95|2|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|EPRT|ODD|0|MXXNN|22|2017.54|66|0|0|66|0|0|0|66|0|0|0|0|0.004424|0.000145|0.004879|0.00016|0.002758|0.00009|-0.002091|-0.000068|0.003667|0.00012|30.561061|0.022121|0.004424|0.000145|0.2|66|0.008848|82.924242|0||0||||||||66|0||||
T|MLCO|202608|EPRT|ODD|1000|LNNNN|1|1505.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.0152|-0.000504|-0.0314|-0.001042|-0.033|-0.001095|-0.0184|-0.00061|-0.0278|-0.000922|30.145||||||||||||||||||||1|50|50|216037.605846
T|MLCO|202608|EPRT|ODD|1000|LYNNN|1|1012.44|33|0|0|33|0|0|0|33|0|0|0|0|0.0074|0.000241|0.0074|0.000241|0.0074|0.000241|0.0074|0.000241|0.0274|0.000893|30.675|0.01|0.0074|0.000241|0.74|33|0.0013|127|0||0||||||||33|0||||
T|MLCO|202608|EPRT|ODD|1000|MXXNN|8|12726.68|413|0|0|413|0|0|0|413|0|0|0|0|0.000521|0.000017|0.000521|0.000017|0.017155|0.000557|0.024346|0.00079|0.010884|0.000353|30.824286|0.025424|0.000521|0.000017|0.020476|413|0.012452|61.455206|0||0||||||||413|0||||
T|MLCO|202608|EPRT|ODD|250|LNNNN|11|7163.35|235|0|0|120|0|0|0|25|0|0|25|70|0.004333|0.000142|-0.004|-0.000131|0.009333|0.000307|0.011333|0.000373|-0.041833|-0.001375|30.419583||||||||||||||||||||6|165|165|8838042.866557
T|MLCO|202608|EPRT|ODD|250|MXXNN|5|3110.6|102|0|0|102|0|0|0|102|0|0|0|0|0.007439|0.000244|0.007439|0.000244|0.007439|0.000244|-0.014325|-0.00047|-0.022365|-0.000733|30.493922|0.014902|0.007439|0.000244|0.499211|92|0.004137|92.782609|10|41|0||||||||102|0||||
T|MLCO|202608|EPRT|ROUND|1000|LNNNN|1|3088|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.00097|0.13|0.004202|0.16|0.005171|0.09|0.002909|-0.05|-0.001616|30.94||||||||||||||||||||1|2|0|2000.8431
T|MLCO|202608|EPRT|ROUND|1000|MXXNN|2|9417.12|306|0|156|150|0|0|0|306|0|0|0|0|0.010094|0.000328|0.010094|0.000328|0.04931|0.001601|0.049114|0.001595|0.03931|0.001277|30.789804|0.029804|0.010094|0.000328|0.338684|306|0.009855|82.039216|0||0||||||||306|0||||
T|MLCO|202608|EPRT|ROUND|10000|LNNNN|1|10041.9|330|0|0|330|0|0|0|0|330|0|0|0|-0.00303|-0.0001|0|0|0.04|0.001314|0.01|0.000329|-0.01|-0.000329|30.44||||||||||||||||||||1|330|330|4968.125321
T|MLCO|202608|EPRT|ROUND|10000|MXXNN|1|12008|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.000666|-0.02|-0.000666|-0.02|-0.000666|-0.05|-0.001666|-0.13|-0.004332|30.01|0.02|-0.02|-0.000666|-1|400|0.02|131|0||0||||||||400|0||||
T|MLCO|202608|EPRT|ROUND|5000|LYNNN|1|9294|300|0|0|300|0|0|0|300|0|0|0|0|0.015822|0.000511|0.015822|0.000511|0.015822|0.000511|0.015822|0.000511|0.025822|0.000834|30.97|0.02|0.015822|0.000511|0.7911|300|0.002089|82.953333|0||0||||||||300|0||||
T|MLCO|202608|EPRT|ROUND|5000|MXXNN|2|14998.07|491|0|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0.003992|0.000131|30.567943|0.043951|0|0|0|491|0.021976|87.358452|0||0||||||||491|0||||
T|MLCO|202608|EPRT|ROUND|50000|MXXNN|1|50513.16|1654|0|0|1654|0|0|0|1654|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000982|30.555|0.03|0|0|0|1654|0.015|80.658404|0||0||||||||300|1354||||
T|MLCO|202608|EPS|ODD|0|LNNNN|1|80.57|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000248|0.02|0.000248|0.02|0.000248|0.01|0.000124|0.02|0.000248|80.585||||||||||||||||||||1|0|0|98722
T|MLCO|202608|EPS|ODD|0|LNYNN|2|161.19|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000248|0.01|0.000124|-0.07|-0.000869|80.5875|0.055|0|0|0|2|0.0275|27.5|0||0||||||||2|0|2|0|0|27.5
T|MLCO|202608|EPS|ODD|0|MXXNN|3|402.11|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.00005|0.004|0.00005|-0.016|-0.000199|0.018|0.000224|-0.046|-0.000572|80.4|0.044|0|0|0|5|0.022|78.6|0||0||||||||5|0||||
T|MLCO|202608|EPS|ODD|1000|MXXNN|2|8641.99|107|0|61|46|0|0|0|107|0|0|0|0|0.028505|0.000353|0.028505|0.000353|0.032804|0.000406|0.024206|0.0003|-0.007196|-0.000089|80.769766|0.05|0.028505|0.000353|0.570093|46|0.025|39|61|101|0||||||||107|0||||
T|MLCO|202608|EPS|ODD|250|LNNNN|6|2415.5|30|0|0|25|0|0|0|0|0|0|5|20|0.002|0.000025|-0.002|-0.000025|-0.004|-0.00005|-0.008|-0.0001|-0.024|-0.000299|80.383||||||||||||||||||||5|8|0|654432.504968
T|MLCO|202608|EPS|ODD|250|MXXNN|8|3723.33|46|0|0|46|0|0|0|46|0|0|0|0|0.025326|0.000313|0.026413|0.000326|0.025109|0.00031|0.029457|0.000364|0.022283|0.000275|80.942826|0.056957|0.025326|0.000313|0.444656|31|0.023468|69.290323|15|86|0||||||||46|0||||
T|MLCO|202608|EPS|ODD|5000|MXXNN|1|5109.93|63|0|0|63|0|0|0|63|0|0|0|0|0.028|0.000345|0.028|0.000345|-0.002|-0.000025|-0.002|-0.000025|0.058|0.000715|81.125|0.03|0.028|0.000345|0.933333|63|0.001|125|0||0||||||||63|0||||
T|MLCO|202608|EPS|ROUND|10000|MXXNN|2|23996.72|296|0|0|296|0|0|0|296|0|0|0|0|0.002765|0.000034|0.002765|0.000034|-0.008857|-0.000109|-0.013992|-0.000173|-0.033316|-0.000411|81.066757|0.04|0.002765|0.000034|0.069122|296|0.018618|71.054054|0||0||||||||296|0||||
T|MLCO|202608|EPS|ROUND|5000|MXXNN|1|8073|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000369|0.0298|0.000369|0.0298|0.000369|0.0598|0.000741|-0.0102|-0.000126|80.745|0.03|0.0298|0.000369|0.993333|100|0.0001|59|0||0||||||||100|0||||
T|MLCO|202608|EPSN|ODD|0|MXXNN|1|151.5|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.009852|0.06|0.009852|0.06|0.009852|0.06|0.009852|0.06|0.009852|6.09|0.06|0.06|0.009852|1|0|||25|21|0||||||||25|0||||
T|MLCO|202608|EPSN|ODD|250|LNNNN|2|582.5|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|5.8125||||||||||||||||||||2|100|55|1038567.75683
T|MLCO|202608|EPSN|ROUND|1000|MXXNN|1|1106|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.001807|-0.01|-0.001807|-0.02|-0.003613|5.535|0.01|0|0|0|200|0.005|97|0||0||||||||200|0||||
T|MLCO|202608|EPSN|ROUND|10000|MXXNN|1|11160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.01|-0.001797|-0.04|-0.007188|-0.04|-0.007188|-0.04|-0.007188|5.565|0.03|0|0|0|2000|0.015|60.8555|0||0||||||||700|1300||||
T|MLCO|202608|EPSN|ROUND|250|LNNNN|1|572|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|5.715||||||||||||||||||||1|12|6|11594497
T|MLCO|202608|EPSN|ROUND|250|MXXNN|1|553|100|0|0|100|0|0|0|100|0|0|0|0|0.0067|0.001213|0.0067|0.001213|0.0067|0.001213|0.0067|0.001213|0.0667|0.012072|5.525|0.01|0.0067|0.001213|0.67|33|0.005|20|67|20|0||||||||100|0||||
T|MLCO|202608|EPSN|ROUND|50000|MXXNN|1|108165.6|19920|0|0|19920|0|0|0|1403|300|500|17717|0|0.051861|0.009542|0.060454|0.011123|0.050401|0.009273|0.049944|0.009189|0.02462|0.00453|5.435|0.01|0.11462|0.021089|11.462048|700|0.005|45|703|44.715505|18517|0.056463|71735.328455||||||600|803||||
T|MLCO|202608|EPU|ODD|0|LNNNN|2|267.3|3|0|0|3|0|0|0|0|0|0|3|0|-0.026667|-0.000299|-0.013333|-0.00015|0.046667|0.000523|0.016667|0.000187|0.076667|0.00086|89.166667||||||||||||||||||||2|1|0|134238.685505
T|MLCO|202608|EPU|ODD|0|MXXNN|6|986.74|11|0|0|11|0|0|0|11|0|0|0|0|0.066582|0.000743|0.066582|0.000743|0.070218|0.000784|0.057491|0.000642|0.120218|0.001342|89.613182|0.180909|0.066582|0.000743|0.36804|11|0.057164|104.454545|0||0||||||||11|0||||
T|MLCO|202608|EPU|ODD|1000|LNNNN|3|5408.25|60|15|0|45|0|0|0|0|0|0|15|30|0.03|0.000336|0.03|0.000336|0.030222|0.000338|0.046444|0.000519|0.036667|0.00041|89.406667||||||||||||||||||||2|29|22|764019.644444
T|MLCO|202608|EPU|ODD|1000|MXXNN|10|25108.38|271|0|30|241|0|0|0|271|0|0|0|0|0.09504|0.001026|0.09504|0.001026|0.092531|0.000999|0.107586|0.001162|0.146184|0.001578|92.616845|0.162177|0.09504|0.001026|0.586025|271|0.033569|84.797048|0||0||||||||271|0||||
T|MLCO|202608|EPU|ODD|250|LNNNN|7|4631.65|51|0|0|51|0|0|0|10|10|0|11|20|-0.028627|-0.000315|-0.033725|-0.000371|-0.006667|-0.000073|0.017451|0.000192|-0.038824|-0.000428|90.804706||||||||||||||||||||7|17|8|511793.944718
T|MLCO|202608|EPU|ODD|250|MXXNN|15|8857.72|98|0|11|87|0|0|0|98|0|0|0|0|0.047649|0.000527|0.048465|0.000536|0.048057|0.000532|0.053567|0.000593|0.062547|0.000692|90.345306|0.161633|0.047649|0.000527|0.294798|89|0.062755|77.764045|9|27.888889|0||||||||98|0||||
T|MLCO|202608|EPU|ODD|5000|LNNNN|4|25912.27|286|145|0|141|0|0|0|0|0|70|0|71|0.049716|0.000552|0.084894|0.000943|0.105177|0.001168|0.11|0.001222|0.165177|0.001835|90.038759||||||||||||||||||||2|71|71|1000160.561248
T|MLCO|202608|EPU|ODD|5000|LNYNN|1|6402.07|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EPU|ODD|5000|MXXNN|1|5348.18|58|0|0|58|0|0|0|58|0|0|0|0|0.2|0.002167|0.2|0.002167|0.24|0.0026|0.16|0.001733|0.14|0.001517|92.31|0.2|0.2|0.002167|1|0|||58|87|0||||||||58|0||||
T|MLCO|202608|EPU|ROUND|10000|LNNNN|3|35729.2|400|270|0|130|0|0|0|0|0|0|0|130|0.09|0.001007|0.09|0.001007|0.03|0.000336|0.03|0.000336|0.1|0.001119|89.405||||||||||||||||||||1|0|0|604750
T|MLCO|202608|EPU|ROUND|20000|MXXNN|4|138988.35|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.032574|0.000357|0.032574|0.000357|0.020928|0.00023|0.038108|0.000418|0.070272|0.000771|91.16679|0.318682|0.032574|0.000357|0.102214|1525|0.143054|100.34623|0||0||||||||981|544||||
T|MLCO|202608|EPU|ROUND|5000|LNNNN|1|9319|100|0|0|100|0|0|0|0|0|0|0|100|0.08|0.000858|0.12|0.001287|0.12|0.001287|0.16|0.001716|0.05|0.000536|93.24||||||||||||||||||||1|0|0|376461
T|MLCO|202608|EPV|ODD|0|LNYNN|3|201.76|12|0|0|12|0|0|2|10|0|0|0|0|0.056667|0.003377|0.056667|0.003377|0.056667|0.003377|0.081667|0.004867|0.086667|0.005165|16.779167|0.118333|0.068333|0.004073|0.577465|12|0.025|84.364861|0||0||||||||12|0|3|2|2|84.364861
T|MLCO|202608|EPV|ODD|0|MXXNN|1|167.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.675|0.09|0|0|0|10|0.045|54|0||0||||||||10|0||||
T|MLCO|202608|EPV|ODD|1000|MXXNN|3|3179.38|188|0|61|127|0|0|0|188|0|0|0|0|0.036202|0.002142|0.036202|0.002142|0.036202|0.002142|0.036202|0.002142|0.085351|0.005049|16.903191|0.066702|0.036202|0.002142|0.542743|188|0.01525|69.904255|0||0||||||||188|0||||
T|MLCO|202608|EPV|ODD|250|LYNNN|1|847|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.002956|0.05|0.002956|0.04|0.002365|0.04|0.002365|0.06|0.003547|16.915|0.05|0.05|0.002956|1|0|||50|86|0||||||||50|0||||
T|MLCO|202608|EPV|ODD|250|MXXNN|1|860.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003495|17.165|0.09|0|0|0|50|0.045|74|0||0||||||||50|0||||
T|MLCO|202608|EPV|ROUND|1000|MXXNN|3|6897.19|409|0|0|409|0|0|0|409|0|0|0|0|0.010122|0.000599|0.010122|0.000599|0.012567|0.000744|0.010122|0.000599|0.004792|0.000284|16.890208|0.082665|0.010122|0.000599|0.122449|409|0.036271|84.493888|0||0||||||||409|0||||
T|MLCO|202608|EPV|ROUND|10000|LNYNN|1|15090.72|894|0|0|894|0|600|294|0|0|0|0|0|0.04|0.002377|0.04|0.002377|0.04|0.002377|0.19|0.011293|0.17|0.010104|16.825|0.21|0.11|0.006538|0.52381|894|0.05|0.518023|0||0||||||||400|494|1|600|600|0.518023
T|MLCO|202608|EPV|ROUND|20000|LYNNN|2|57035.43|3398|0|1699|1699|0|0|0|3398|0|0|0|0|0.0798|0.004766|0.0798|0.004766|0.0698|0.004168|0.0698|0.004168|0.0648|0.00387|16.745|0.08|0.0798|0.004766|0.9975|3398|0.0001|78.293996|0||0||||||||2399|999||||
T|MLCO|202608|EQ|ODD|0|LNNNN|1|33.3|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0.01|0.004484|0.01|0.004484|2.23||||||||||||||||||||1|2|0|229079.155145
T|MLCO|202608|EQ|ODD|0|MXXNN|11|722.53|321|0|30|291|0|0|0|321|0|0|0|0|0.005663|0.002523|0.005663|0.002523|0.005663|0.002523|0.006971|0.003106|0.000554|0.000247|2.244377|0.028816|0.005663|0.002523|0.196519|321|0.011577|84.05919|0||0||||||||321|0||||
T|MLCO|202608|EQ|ROUND|0|MXXNN|1|222|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018059|2.215|0.01|0|0|0|100|0.005|92|0||0||||||||100|0||||
T|MLCO|202608|EQ|ROUND|1000|MXXNN|3|7935|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.005714|0.002532|0.005714|0.002532|0.005714|0.002532|0.014286|0.006331|0.028571|0.012662|2.256429|0.021429|0|0|0|3500|0.010714|81.828571|0||0||||||||3000|500||||
T|MLCO|202608|EQ|ROUND|1000|MXXNY|1|1095|500|0|0|500|0|0|0|500|0|0|0|0|0.012|0.005442|0.022|0.009977|0.022|0.009977|0.022|0.009977|0.002|0.000907|2.205|0.03|0.042|0.019048|1.4|0|||200|11.427251|300|0.01|14.427251||||||500|0||||
T|MLCO|202608|EQ|ROUND|10000|MXXNN|1|10950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0102|-0.004668|0.0098|0.004485|0.0098|0.004485|0.0298|0.013638|0.0298|0.013638|2.185|0.01|0.0098|0.004485|0.98|5000|0.0001|111|0||0||||||||2100|2900||||
T|MLCO|202608|EQ|ROUND|20000|LNYNN|1|29375|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.027622|0.011779|0.017622|0.007515|0.027622|0.011779|-0.022378|-0.009543|-0.032378|-0.013807|2.345|0.03|0.007622|0.00325|0.254053|12500|0.011189|55.99416|0||0||||||||2600|9900|1|7685|7575|55.99416
T|MLCO|202608|EQ|ROUND|20000|LYNNN|1|29375|12500|0|0|12500|0|0|0|2300|0|0|0|10200|0.00604|0.002576|0.0042|0.001791|0.0042|0.001791|0.02052|0.008751|0.00236|0.001006|2.345|0.01|0.00972|0.004145|0.972|500|0.0035|32|12000|541475.466667|0||||||||900|11600||||
T|MLCO|202608|EQ|ROUND|250|LNNNN|1|729|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|MLCO|202608|EQ|ROUND|250|MXXNY|1|476|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004184|-0.03|-0.012552|2.39|0.02|0.04|0.016736|2|0|||0||200|0.01|15.016342||||||200|0||||
T|MLCO|202608|EQ|ROUND|5000|MXXNN|1|7998.66|3603|0|0|3603|0|0|0|3603|0|0|0|0|0.009139|0.004126|0.009139|0.004126|0.009139|0.004126|-0.010861|-0.004903|-0.010861|-0.004903|2.215|0.01|0.009139|0.004126|0.913911|3603|0.00043|51.528171|0||0||||||||1200|2403||||
T|MLCO|202608|EQAL|ODD|0|LNYNN|1|61.58|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00065|0.04|0.00065|0.03|0.000487|0.03|0.000487|0.06|0.000975|61.56|0.06|0.04|0.00065|0.666667|1|0.01|30|0||0||||||||1|0|1|0|0|30
T|MLCO|202608|EQAL|ODD|0|MXXNN|12|1469.94|24|0|0|24|0|0|0|24|0|0|0|0|0.012492|0.000204|0.014158|0.000231|0.013742|0.000224|0.013325|0.000218|0.026658|0.000435|61.237083|0.0475|0.013325|0.000218|0.280526|20|0.020505|53.05|4|124|0||||||||24|0||||
T|MLCO|202608|EQAL|ODD|1000|LNNNN|3|4255.4|70|0|0|50|0|0|0|0|0|0|50|0|-0.018|-0.000296|-0.018|-0.000296|-0.014|-0.00023|-0.01|-0.000165|-0.042|-0.000691|60.763||||||||||||||||||||2|0|0|189608.777262
T|MLCO|202608|EQAL|ODD|1000|LNYNN|2|2152.99|36|35|0|1|0|0|0|0|1|0|0|0|0.02|0.000334|0.02|0.000334|0.01|0.000167|-0.03|-0.000502|-0.06|-0.001003|59.82|0.04|0.02|0.000334|0.5|1|0.01|4428|0||0||||||||19|0|1|0|0|4428
T|MLCO|202608|EQAL|ODD|1000|LYNNN|1|1660.77|27|0|0|27|0|0|0|27|0|0|0|0|0|0|-0.01|-0.000163|0|0|0.02|0.000325|0.04|0.00065|61.495|0.03|0|0|0|27|0.015|67|0||0||||||||27|0||||
T|MLCO|202608|EQAL|ODD|1000|MXXNN|11|26124.46|428|0|48|380|0|0|0|428|0|0|0|0|0.011682|0.000191|0.011799|0.000193|0.035537|0.000582|0.01285|0.000211|-0.013785|-0.000226|61.024498|0.047593|0.013435|0.00022|0.282278|363|0.020138|83.713499|65|46.630769|0||||||||428|0||||
T|MLCO|202608|EQAL|ODD|250|LNNNN|5|3381.6|55|0|0|45|0|0|0|0|0|0|25|20|0.01|0.000163|0.012222|0.000199|0.013333|0.000217|0.018889|0.000308|-0.021111|-0.000344|61.392778||||||||||||||||||||4|26|0|510637.92514
T|MLCO|202608|EQAL|ODD|250|LYNNN|1|740.52|12|0|0|12|0|0|0|12|0|0|0|0|0.0288|0.000467|0.0288|0.000467|0.0188|0.000305|-0.0012|-0.000019|-0.0012|-0.000019|61.69|0.04|0.0288|0.000467|0.72|12|0.0056|56|0||0||||||||12|0||||
T|MLCO|202608|EQAL|ODD|250|MXXNN|5|2556.88|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.002381|0.000039|0.020714|0.00034|0.006667|0.00011|60.855714|0.044762|0|0|0|42|0.022381|65.309524|0||0||||||||42|0||||
T|MLCO|202608|EQAL|ODD|5000|MXXNN|1|6030.92|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.01|0.000163|0|0|0.03|0.000488|61.53|0.02|0|0|0|98|0.01|66|0||0||||||||98|0||||
T|MLCO|202608|EQAL|ROUND|10000|MXXNN|2|27116.4|440|0|0|440|0|0|0|440|0|0|0|0|-0.032727|-0.000531|-0.032727|-0.000531|-0.027273|-0.000443|-0.048182|-0.000782|-0.058182|-0.000944|61.620909|0.050909|-0.032727|-0.000531|-0.642857|440|0.041818|76.818182|0||0||||||||440|0||||
T|MLCO|202608|EQAL|ROUND|20000|LNNNN|1|26260.98|439|279|0|160|0|0|0|160|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|0|0|-0.03|-0.000502|59.815||||||||||||||||||||1|160|160|410.35
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T|MLCO|202608|EQAL|ROUND|5000|LNYNN|3|26258.19|439|160|0|279|0|0|0|147|132|0|0|0|0.016989|0.000284|0.016989|0.000284|0.02|0.000334|-0.002939|-0.000049|-0.007204|-0.00012|59.81|0.02|0|0|0|279|0.01|989.774194|0||0||||||||279|0|2|28|28|989.774194
T|MLCO|202608|EQAL|ROUND|5000|LYNNN|1|9575.9|155|0|0|155|0|0|0|155|0|0|0|0|0.03|0.000486|0.03|0.000486|0.03|0.000486|0.05|0.00081|0.05|0.00081|61.765|0.03|0.03|0.000486|1|0|||155|69|0||||||||155|0||||
T|MLCO|202608|EQAL|ROUND|5000|MXXNN|1|7686.25|125|0|125|0|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.04|0.00065|-0.01|-0.000163|61.52|0.06|0|0|0|125|0.03|120|0||0||||||||125|0||||
T|MLCO|202608|EQAL|ROUND|50000|MXXNN|3|214027.52|3514|0|0|3514|0|0|0|3514|0|0|0|0|-0.000006|0|0.003734|0.000061|0.011212|0.000184|0.017228|0.000283|-0.045447|-0.000746|60.913389|0.054713|-0.000006|0|-0.000104|3514|0.027359|91.339784|0||0||||||||1900|1614||||
T|MLCO|202608|EQBK|ODD|0|MXXNN|2|250.55|5|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|-0.008|-0.00016|-0.006|-0.00012|-0.042|-0.00084|50.002|0.216|0|0|0|5|0.108|52.8|0||0||||||||5|0||||
T|MLCO|202608|EQBK|ODD|1000|LNNNN|1|3067.62|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EQBK|ODD|1000|LNYNN|1|2968.44|58|0|0|58|0|0|0|0|0|0|0|58|0.6|0.011737|0.6|0.011737|0.59|0.011541|0.78|0.015258|0.71|0.013889|51.12|1|0.12|0.002347|0.12|58|0.44|565163.597519|0||0||||||||58|0|1|9|0|565163.597519
T|MLCO|202608|EQBK|ODD|1000|MXXNY|1|2848.38|58|0|0|58|0|0|0|58|0|0|0|0|0.3|0.00607|0.3|0.00607|0.3|0.00607|0.3|0.00607|0.34|0.00688|49.42|0.62|-0.02|-0.000405|-0.032258|58|0.32|13.195015|0||0||||||||58|0||||
T|MLCO|202608|EQBK|ODD|250|MXXNN|2|760.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.021|-0.000415|-0.021|-0.000415|0.177|0.003499|0.187|0.003697|0.191|0.003776|50.581|0.218|-0.021|-0.000415|-0.09633|15|0.1195|85.933333|0||0||||||||15|0||||
T|MLCO|202608|EQH|ODD|0|LYNNN|1|49.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001222|0.1|0.002036|49.11|0.04|0|0|0|1|0.02|72|0||0||||||||1|0||||
T|MLCO|202608|EQH|ODD|0|MXXNN|3|303.5|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.000099|0|0|-0.001667|-0.000033|0.008333|0.000165|-0.496667|-0.009816|50.595833|0.045|0|0|0|6|0.0225|74.5|0||0||||||||6|0||||
T|MLCO|202608|EQH|ODD|1000|LNNNN|3|5502.75|105|0|0|105|0|0|50|0|1|19|35|0|0.001714|0.000033|0.001714|0.000033|0.007905|0.000151|-0.047905|-0.000914|-0.106571|-0.002033|52.42119||||||||||||||||||||3|55|21|23435.564827
T|MLCO|202608|EQH|ODD|1000|LYNNN|3|4726.13|95|0|0|95|0|0|0|95|0|0|0|0|0.022192|0.000446|0.014823|0.000298|-0.005177|-0.000104|-0.037914|-0.000762|0.140928|0.002833|49.748789|0.036737|0.022192|0.000446|0.604069|60|0.011515|58.533333|35|99|0||||||||95|0||||
T|MLCO|202608|EQH|ODD|1000|MXXNN|12|26839.77|527|0|30|497|0|0|0|527|0|0|0|0|0.014661|0.000288|0.013143|0.000258|0.024831|0.000488|0.067336|0.001322|0.127545|0.002505|50.924175|0.038065|0.018456|0.000362|0.484855|457|0.011306|76.625821|70|82|0||||||||527|0||||
T|MLCO|202608|EQH|ODD|250|LNNNN|2|512.5|10|0|0|10|0|0|0|5|0|0|0|5|-0.02|-0.000389|0.155|0.003013|0.295|0.005734|0.585|0.01137|-0.13|-0.002527|51.45||||||||||||||||||||2|5|5|5442115.650039
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T|MLCO|202608|EQH|ROUND|10000|LYNNN|2|20482.5|410|0|210|200|0|0|0|410|0|0|0|0|0.0288|0.000577|0.0288|0.000577|-0.005346|-0.000107|-0.005346|-0.000107|-0.145346|-0.002911|49.934756|0.045122|0.0288|0.000577|0.63827|410|0.008161|121.219512|0||0||||||||400|10||||
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T|MLCO|202608|EQH|ROUND|20000|LNNNN|2|73560|1500|0|0|1500|0|0|0|0|0|500|1000|0|0.015333|0.000313|0.013333|0.000272|0.02|0.000408|0.063333|0.001291|0.12|0.002447|49.04||||||||||||||||||||2|242|86|117942.533333
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T|MLCO|202608|EQH|ROUND|5000|LNNNN|1|5175|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.15|-0.002898|51.765||||||||||||||||||||1|0|0|88516.886781
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T|MLCO|202608|EQH|ROUND|5000|MXXNN|9|60303.27|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.002351|0.000046|0.003629|0.000071|-0.005639|-0.00011|0.000826|0.000016|-0.019685|-0.000383|51.364962|0.03638|0.008739|0.00017|0.240225|1024|0.017192|59.336914|104|101.730769|46|0.03|103||||||1174|0||||
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T|MLCO|202608|EQH-A|ROUND|20000|LNNNN|1|37440|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EQH-A|ROUND|20000|LNYNN|2|75000|4000|3277|0|723|0|0|0|297|0|0|0|426|-0.021784|-0.001162|-0.021784|-0.001162|-0.03|-0.0016|-0.03|-0.0016|-0.03|-0.0016|18.755|0.03|0.01|0.000533|0.333333|723|0.01|630202.520055|0||0||||||||400|323|1|840|723|630202.520055
T|MLCO|202608|EQH-A|ROUND|20000|MXXNN|3|84079.93|4512|0|0|4512|0|0|0|4512|0|0|0|0|0.176051|0.009404|0.176051|0.009404|0.176051|0.009404|0.181526|0.009696|0.19417|0.010371|18.721809|0.191126|0.189737|0.010135|0.992733|1335|0.002347|83.278652|3177|46.170286|0||||||||1800|2712||||
T|MLCO|202608|EQH-A|ROUND|5000|LYNNN|1|9000.41|479|0|0|479|0|0|0|479|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.03|0.001596|18.795|0.01|0.01|0.000532|1|0|||479|24|0||||||||100|379||||
T|MLCO|202608|EQH-A|ROUND|5000|MXXNN|2|14311.5|750|0|0|750|0|0|0|750|0|0|0|0|0.023616|0.001236|0.023616|0.001236|0.023616|0.001236|0.023616|0.001236|-0.006384|-0.000334|19.105|0.046|0.023616|0.001236|0.513386|750|0.011192|59.666667|0||0||||||||500|250||||
T|MLCO|202608|EQH-C|ODD|0|LNNNN|4|306.82|19|0|0|11|0|0|0|0|0|0|10|1|-0.031818|-0.001947|-0.031818|-0.001947|-0.030909|-0.001891|-0.028182|-0.001724|-0.019091|-0.001168|16.345||||||||||||||||||||2|1|1|531843.448215
T|MLCO|202608|EQH-C|ODD|250|MXXNN|1|304|19|0|0|19|0|0|0|19|0|0|0|0|0.008|0.000499|0.008|0.000499|0.008|0.000499|0.008|0.000499|-0.132|-0.008237|16.025|0.05|0.008|0.000499|0.16|19|0.021|62|0||0||||||||19|0||||
T|MLCO|202608|EQH-C|ROUND|10000|LNNNN|1|12028.8|716|0|0|1|0|0|0|0|0|0|0|1|-0.17|-0.010171|-0.17|-0.010171|-0.17|-0.010171|-0.18|-0.010769|-0.25|-0.014957|16.715||||||||||||||||||||1|40|1|323914.34677
T|MLCO|202608|EQH-C|ROUND|20000|LNNNN|2|63604.8|3786|0|0|2186|0|0|0|1785|401|0|0|0|-0.045339|-0.0027|-0.045339|-0.0027|-0.018097|-0.001078|-0.018097|-0.001078|-0.048097|-0.002864|16.795||||||||||||||||||||1|2186|1997|1376.254346
T|MLCO|202608|EQIX|ODD|1000|LNNNN|45|72470.15|69|7|0|45|0|0|0|7|5|7|17|9|-1.581333|-0.001494|-1.439333|-0.00136|0.068|0.000064|0.367778|0.000347|2.003778|0.001893|1058.437778||||||||||||||||||||30|49|20|496550.187834
T|MLCO|202608|EQIX|ODD|1000|LNNNY|2|3096.6|3|0|0|3|0|0|0|0|3|0|0|0|31.28|0.029914|27.163333|0.025977|30.433333|0.029104|35.673333|0.034115|42.3|0.040453|1045.666667||||||||||||||||||||2|3|3|1953.4492
T|MLCO|202608|EQIX|ODD|1000|LNYNN|15|24385.86|23|4|0|19|0|0|0|14|0|0|5|0|0.126842|0.00012|0.126842|0.00012|0.043684|0.000041|0.285789|0.00027|0.928947|0.000877|1059.738158|2.028947|0.343684|0.000324|0.16939|19|0.842632|32101.157895|0||0||||||||19|0|13|10|4|32101.157895
T|MLCO|202608|EQIX|ODD|1000|LYNNN|4|5367.91|5|0|1|4|0|0|0|5|0|0|0|0|1.64384|0.001533|1.40784|0.001313|1.53384|0.00143|1.52984|0.001426|-1.20416|-0.001123|1072.61|2.272|1.66384|0.001551|0.732324|5|0.30408|64.4|0||0||||||||5|0||||
T|MLCO|202608|EQIX|ODD|1000|MXXNN|99|170138.66|161|0|16|145|0|0|0|161|0|0|0|0|0.41241|0.00039|0.409553|0.000388|0.379118|0.000359|0.561975|0.000532|0.008497|0.000008|1056.75882|1.749441|0.403776|0.000382|0.230803|158|0.685608|85.025316|3|29.333333|0||||||||161|0||||
T|MLCO|202608|EQIX|ODD|10000|LNNNN|9|94403.6|90|0|0|60|0|0|10|20|10|0|0|20|-6.21|-0.005939|-6.035|-0.005771|-1.128333|-0.001079|0.261667|0.00025|3.103333|0.002968|1045.6925||||||||||||||||||||6|44|40|314399.686207
T|MLCO|202608|EQIX|ODD|10000|LNYNN|3|52983|51|0|0|51|0|0|0|51|0|0|0|0|-15.702549|-0.01516|-15.702549|-0.01516|-4.336863|-0.004187|-4.109608|-0.003968|0.529216|0.000511|1035.784608|13.096667|-8.097843|-0.007818|-0.618313|51|10.597255|321.044116|0||0||||||||51|0|3|2|2|321.044116
T|MLCO|202608|EQIX|ODD|10000|LYNNN|1|10518.4|10|0|0|10|0|0|0|10|0|0|0|0|1.06|0.001007|1.06|0.001007|1.04|0.000988|-1.34|-0.001273|-1.02|-0.000969|1052.37|1.06|1.06|0.001007|1|0|||10|65|0||||||||10|0||||
T|MLCO|202608|EQIX|ODD|10000|MXXNN|19|242508.99|229|0|54|175|0|0|0|229|0|0|0|0|0.581664|0.000549|0.583192|0.000551|0.633585|0.000598|0.299306|0.000283|0.363847|0.000343|1059.265328|1.923231|0.5821|0.00055|0.302668|201|0.763978|83.034826|28|80.428571|0||||||||229|0||||
T|MLCO|202608|EQIX|ODD|20000|LNNNN|5|127048.75|119|74|0|45|0|0|0|25|0|0|20|0|-0.102222|-0.000096|-0.191111|-0.000179|-0.496667|-0.000466|-0.28|-0.000263|1.188889|0.001115|1066.207778||||||||||||||||||||2|35|20|43662.825894
T|MLCO|202608|EQIX|ODD|20000|LNYNN|3|81009.9|76|0|0|76|0|0|0|76|0|0|0|0|0.092368|0.000087|0.475789|0.000447|0.474605|0.000445|-0.1425|-0.000134|0.495132|0.000465|1065.355197|2.082763|1.110658|0.001043|0.533262|76|0.486053|94.842105|0||0||||||||76|0|3|0|0|94.842105
T|MLCO|202608|EQIX|ODD|20000|MXXNN|11|312888.03|294|0|0|294|0|0|0|294|0|0|0|0|0.225663|0.000212|0.211378|0.000199|0.349813|0.000329|-0.160663|-0.000151|0.738724|0.000694|1064.295425|1.662347|0.225663|0.000212|0.13575|294|0.718342|71.309524|0||0||||||||294|0||||
T|MLCO|202608|EQIX|ODD|5000|LNNNN|5|27852.9|26|5|0|16|0|5|0|0|0|0|11|0|0.341875|0.000318|0.331875|0.000309|0.93375|0.000868|0.48125|0.000448|1.091875|0.001015|1075.252188||||||||||||||||||||3|20|3|78592.971798
T|MLCO|202608|EQIX|ODD|5000|LNYNN|2|15983.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.012|-0.000011|-0.012|-0.000011|0.146|0.000137|0.434|0.000407|-0.844|-0.000792|1065.51|1.896|-0.012|-0.000011|-0.006329|15|0.954|54.4|0||0||||||||15|0|2|0|0|54.4
T|MLCO|202608|EQIX|ODD|5000|MXXNN|15|94486.63|89|0|5|84|0|0|0|89|0|0|0|0|0.231562|0.000218|0.230438|0.000217|0.147292|0.000139|0.465494|0.000439|-0.261697|-0.000247|1061.453764|1.700562|0.231562|0.000218|0.136168|89|0.7345|77.539326|0||0||||||||89|0||||
T|MLCO|202608|EQIX|ROUND|200000|MXXNN|1|207472|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|2.61|0.002514|1038.16|1.6|0|0|0|200|0.8|52|0||0||||||||80|120||||
T|MLCO|202608|EQIX|ROUND|50000|LNNNN|3|265885.5|250|0|0|250|0|0|0|100|0|50|0|100|-2.266|-0.002132|-2.874|-0.002704|-2.866|-0.002696|-2.364|-0.002224|-3.478|-0.003272|1063.047||||||||||||||||||||3|136|100|695568.551182
T|MLCO|202608|EQIX|ROUND|50000|LNNNY|1|51523.5|49|0|0|49|0|0|0|0|49|0|0|0|0.62|0.000591|0.62|0.000591|4.92|0.004692|12.78|0.012189|26.66|0.025427|1048.5||||||||||||||||||||1|49|49|1580.31052
T|MLCO|202608|EQIX|ROUND|50000|MXXNN|4|268466.8|255|0|50|205|0|0|0|255|0|0|0|0|0|0|0.002157|0.000002|-0.001961|-0.000002|-0.360588|-0.000343|-0.217059|-0.000206|1052.465196|2.116275|0|0|0|255|1.058137|81.156863|0||0||||||||220|35||||
T|MLCO|202608|EQL|ODD|0|LYNNN|1|104.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000378|0.0198|0.000378|0.0198|0.000378|0.0298|0.000569|0.0498|0.000952|52.33|0.02|0.0198|0.000378|0.99|2|0.0001|83|0||0||||||||2|0||||
T|MLCO|202608|EQL|ODD|0|MXXNN|6|417.78|8|0|2|6|0|0|0|8|0|0|0|0|0.01475|0.000282|0.01475|0.000282|0.01475|0.000282|0.0185|0.000354|0.01975|0.000378|52.216875|0.02875|0.01475|0.000282|0.513043|7|0.008|73|1|51|0||||||||8|0||||
T|MLCO|202608|EQL|ODD|1000|LNNNN|2|2486.95|48|0|0|48|0|0|0|0|0|0|0|48|0.010417|0.000201|0.010417|0.000201|0.015625|0.000301|0.036458|0.000703|0.050833|0.000981|51.831458||||||||||||||||||||2|48|25|904393.283241
T|MLCO|202608|EQL|ODD|1000|MXXNN|7|14157.61|272|0|53|219|0|0|0|272|0|0|0|0|0.00943|0.000181|0.00943|0.000181|0.011305|0.000217|0.013107|0.000252|0.001048|0.00002|52.050588|0.030441|0.00943|0.000181|0.309783|248|0.011522|56.560484|24|90|0||||||||272|0||||
T|MLCO|202608|EQL|ODD|250|LNNNN|1|259.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EQL|ODD|250|MXXNN|11|5329.74|102|0|35|67|0|0|0|102|0|0|0|0|0.0087|0.000167|0.010171|0.000195|0.008994|0.000172|0.010661|0.000204|0.004975|0.000095|52.241324|0.033824|0.0087|0.000167|0.257217|88|0.01456|75.636364|14|90.428571|0||||||||102|0||||
T|MLCO|202608|EQL|ROUND|10000|MXXNN|1|12484.78|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.07|-0.001358|51.565|0.05|0|0|0|242|0.025|91|0||0||||||||242|0||||
T|MLCO|202608|EQL|ROUND|20000|MXXNN|7|221503.92|4248|0|1768|2480|0|0|0|4248|0|0|0|0|0.016162|0.00031|0.013907|0.000267|0.014448|0.000277|0.008629|0.000166|-0.012661|-0.000243|52.138093|0.034746|0.013907|0.000267|0.400247|4248|0.010419|77.86064|0||0||||||||3168|1080||||
T|MLCO|202608|EQL|ROUND|5000|MXXNN|5|28815.95|550|0|0|550|0|0|0|550|0|0|0|0|0.022749|0.000434|0.022749|0.000434|0.020931|0.0004|0.019658|0.000375|-0.002342|-0.000045|52.377682|0.029909|0.022749|0.000434|0.760608|350|0.005626|75.157143|200|87.5|0||||||||545|5||||
T|MLCO|202608|EQL|ROUND|50000|MXXNN|2|104210|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0242|0.000464|0.0242|0.000464|0.0342|0.000656|0.0442|0.000848|0.0392|0.000752|52.105|0.03|0.0242|0.000464|0.806667|2000|0.0029|77|0||0||||||||2000|0||||
T|MLCO|202608|EQNR|ODD|0|LNNNN|8|903.91|22|0|6|16|0|0|0|0|1|18|1|2|0.006818|0.000166|0.005909|0.000144|0.014545|0.000354|0.009545|0.000232|0.09|0.00219|41.097727||||||||||||||||||||8|13|3|315543.202103
T|MLCO|202608|EQNR|ODD|0|LYNNN|5|696.73|17|0|6|11|0|0|0|17|0|0|0|0|0.004047|0.000099|0.004047|0.000099|0.005224|0.000127|-0.007718|-0.000188|0.039341|0.00096|40.982059|0.01|0.004047|0.000099|0.404706|16|0.003163|58.5625|1|97|0||||||||17|0||||
T|MLCO|202608|EQNR|ODD|0|MXXNN|53|7072.29|174|0|13|161|0|0|0|174|0|0|0|0|0.001411|0.000035|0.000262|0.000006|0.000722|0.000018|-0.008933|-0.00022|-0.013876|-0.000341|40.642787|0.012241|0.002446|0.00006|0.199812|161|0.005293|67.919255|13|81.153846|0||||||||174|0||||
T|MLCO|202608|EQNR|ODD|1000|LNNNN|6|10623.62|263|0|0|263|0|0|0|0|110|27|91|35|0.007072|0.000175|0.014563|0.000361|0.013156|0.000326|-0.005247|-0.00013|-0.011141|-0.000276|40.395095||||||||||||||||||||6|104|102|101697.132354
T|MLCO|202608|EQNR|ODD|1000|LYNNN|3|9025.29|217|0|0|217|0|0|0|217|0|0|0|0|0.001725|0.000041|-0.00233|-0.000056|-0.010441|-0.000251|-0.042146|-0.001013|-0.157445|-0.003785|41.592143|0.01|0.005781|0.000139|0.578065|217|0.00211|70.705069|0||0||||||||217|0||||
T|MLCO|202608|EQNR|ODD|1000|MXXNN|42|79864.78|1948|0|205|1743|0|0|0|1948|0|0|0|0|0.000526|0.000013|-0.001867|-0.000046|-0.00836|-0.000204|-0.012334|-0.000301|-0.026743|-0.000652|40.999245|0.011211|0.000782|0.000019|0.069771|1948|0.005215|66.328029|0||0||||||||1948|0||||
T|MLCO|202608|EQNR|ODD|250|LNNNN|3|1479.75|37|20|0|17|0|0|0|0|0|0|10|7|0.01|0.000244|0.004118|0.000101|0.011176|0.000273|-0.042941|-0.001049|-0.131176|-0.003204|40.936471||||||||||||||||||||2|3|3|1983112.340197
T|MLCO|202608|EQNR|ODD|250|LYNNN|4|2446.5|60|0|0|60|0|0|0|60|0|0|0|0|0.004967|0.000122|0.001633|0.00004|-0.000033|-0.000001|0.006633|0.000163|0.0083|0.000204|40.778333|0.01|0.004967|0.000122|0.496667|40|0.003775|53|20|55|0||||||||60|0||||
T|MLCO|202608|EQNR|ODD|250|MXXNN|38|22117.27|543|0|12|531|0|0|0|543|0|0|0|0|0.001516|0.000037|0.004297|0.000105|-0.000344|-0.000008|-0.010344|-0.000254|-0.001633|-0.00004|40.731971|0.01175|0.001516|0.000037|0.129028|533|0.005213|77.273921|10|92|0||||||||543|0||||
T|MLCO|202608|EQNR|ROUND|1000|LNNNN|1|4794|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|9|
T|MLCO|202608|EQNR|ROUND|1000|MXXNN|15|65864.6|1590|0|190|1400|0|0|0|1590|0|0|0|0|0.003497|0.000084|0.00544|0.000131|0.017088|0.000413|0.006308|0.000152|-0.004032|-0.000097|41.423525|0.015138|0.002239|0.000054|0.147885|1590|0.00645|80.561635|0||0||||||||1590|0||||
T|MLCO|202608|EQNR|ROUND|10000|LNNNN|3|43780.5|1058|0|0|1058|0|0|0|0|658|400|0|0|0.005123|0.000124|0.001342|0.000032|0.001342|0.000032|-0.004877|-0.000118|0.103289|0.002497|41.368544||||||||||||||||||||3|125|0|9104.374576
T|MLCO|202608|EQNR|ROUND|10000|MXXNN|5|55777|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.000543|0.000014|0.000543|0.000014|0.004829|0.000121|0.007686|0.000193|-0.035171|-0.000883|39.845714|0.01|0.000543|0.000014|0.054286|1400|0.004729|65.678571|0||0||||||||1400|0||||
T|MLCO|202608|EQNR|ROUND|20000|LNNNN|5|165747.06|3925|0|0|3925|0|0|0|713|599|1413|200|1000|0.003738|0.000089|0.000104|0.000002|-0.019404|-0.00046|-0.024874|-0.000589|-0.021141|-0.000501|42.226366||||||||||||||||||||5|1310|1281|3281466.389775
T|MLCO|202608|EQNR|ROUND|20000|LYNNN|1|37191.63|899|0|0|899|0|0|0|899|0|0|0|0|-0.002948|-0.000071|0.00931|0.000225|0.00931|0.000225|0.00931|0.000225|-0.13069|-0.003159|41.375|0.01|0.00931|0.000225|0.931035|62|0.005|85|837|313.253286|0||||||||300|599||||
T|MLCO|202608|EQNR|ROUND|20000|LYNNY|1|21050|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.07|-0.001662|-0.05|-0.001187|42.11|0.02|0.02|0.000475|1|0|||500|19.32063|0||||||||500|0||||
T|MLCO|202608|EQNR|ROUND|20000|MXXNN|6|157021.98|3818|0|542|3276|0|0|0|3818|0|0|0|0|0|0|-0.001572|-0.000038|-0.003808|-0.000093|0.01627|0.000396|-0.034125|-0.00083|41.129036|0.011572|0|0|0|3818|0.005786|76.811943|0||0||||||||3476|342||||
T|MLCO|202608|EQNR|ROUND|200000|MXXNN|4|1191150|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.004516|-0.000114|0.005484|0.000138|0.002151|0.000054|0.022151|0.000558|0.028817|0.000726|39.706667|0.013333|0.025484|0.000642|1.911295|5000|0.000562|53.5478|6402|69.135583|18598|0.009951|81.013657||||||1900|9502||||
T|MLCO|202608|EQNR|ROUND|5000|LNNNN|2|16950|400|0|0|200|0|0|0|0|0|200|0|0|0.009|0.000215|0.009|0.000215|-0.01|-0.000239|0.01|0.000239|0.11|0.002629|41.845||||||||||||||||||||1|200|200|22555.380988
T|MLCO|202608|EQNR|ROUND|5000|LYNNN|1|6790.4|160|0|0|160|0|0|0|160|0|0|0|0|0.005125|0.000121|0.005125|0.000121|0.005125|0.000121|-0.014875|-0.00035|-0.054875|-0.001293|42.445|0.01|0.005125|0.000121|0.5125|78|0.005|94|82|120|0||||||||160|0||||
T|MLCO|202608|EQNR|ROUND|5000|MXXNN|5|40934.36|1013|0|173|840|0|0|0|1013|0|0|0|0|0.002883|0.000071|-0.0015|-0.000037|0.004325|0.000107|0.013229|0.000327|0.026911|0.000666|40.413055|0.011974|0.002883|0.000071|0.240791|1013|0.004546|77.409674|0||0||||||||869|144||||
T|MLCO|202608|EQNR|ROUND|50000|LNNNN|1|86040|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.000697|0.03|0.000697|0.05|0.001162|0.01|0.000232|-0.07|-0.001627|43.015||||||||||||||||||||1|2000|2000|2614
T|MLCO|202608|EQNR|ROUND|50000|MXXNN|2|177786|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.00531|-0.000125|-0.000162|-0.000004|-0.035876|-0.000848|0.009838|0.000232|0.145552|0.003439|42.327857|0.01|0.012695|0.0003|1.269524|0|||3722|37.42504|478|0.011841|19.497908||||||1400|2800||||
T|MLCO|202608|EQPT|ODD|0|LNNNN|11|963.94|50|0|0|43|0|0|0|0|0|0|38|5|0.003953|0.000209|0.002093|0.00011|0.026744|0.001411|-0.010465|-0.000552|-0.105581|-0.005572|18.949186||||||||||||||||||||9|41|40|191150.280604
T|MLCO|202608|EQPT|ODD|0|LYNNN|1|18.65|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.001071|0.02|0.001071|0.01|0.000536|0.01|0.000536|0.1|0.005356|18.67|0.04|0.02|0.001071|0.5|1|0.01|36|0||0||||||||1|0||||
T|MLCO|202608|EQPT|ODD|0|MXXNN|27|2922.7|148|0|17|131|0|0|0|148|0|0|0|0|0.007016|0.000356|0.007016|0.000356|-0.001768|-0.00009|0.006814|0.000345|0.031949|0.001619|19.733345|0.065338|0.007016|0.000356|0.107384|136|0.031734|63.264706|12|46.916667|0||||||||148|0||||
T|MLCO|202608|EQPT|ODD|1000|LNNNN|1|1134.6|62|0|0|62|0|0|0|0|0|0|62|0|-0.09|-0.004909|-0.09|-0.004909|-0.09|-0.004909|0.06|0.003272|0.19|0.010363|18.335||||||||||||||||||||1|62|62|32128.026636
T|MLCO|202608|EQPT|ODD|1000|MXXNN|17|24768.03|1256|0|75|1181|0|0|0|1256|0|0|0|0|0.023729|0.001203|0.027145|0.001377|0.032543|0.00165|0.034477|0.001748|0.026173|0.001327|19.719968|0.058487|0.023729|0.001203|0.405712|1086|0.0201|72.51105|170|35.717647|0||||||||1256|0||||
T|MLCO|202608|EQPT|ODD|250|LNNNN|7|3924.59|202|20|0|182|0|0|0|20|0|35|95|32|-0.044231|-0.002282|-0.065385|-0.003373|-0.062033|-0.0032|0.005385|0.000278|-0.112802|-0.005819|19.38544||||||||||||||||||||6|112|45|168379.405075
T|MLCO|202608|EQPT|ODD|250|LYNNN|2|632.46|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.008125|-0.000411|0.028125|0.001422|0.1325|0.0067|19.775156|0.037813|0|0|0|32|0.018906|81.65625|0||0||||||||32|0||||
T|MLCO|202608|EQPT|ODD|250|MXXNN|22|11180.76|576|0|13|563|0|0|0|576|0|0|0|0|0.003294|0.00017|0.001905|0.000098|-0.002018|-0.000104|-0.001498|-0.000077|-0.022695|-0.00117|19.399045|0.043333|0.00503|0.000259|0.116082|521|0.021173|79.760077|55|77.909091|0||||||||576|0||||
T|MLCO|202608|EQPT|ROUND|1000|LNNNN|10|29303.6|1550|0|0|1390|0|100|0|100|200|160|200|630|0.006604|0.000349|-0.00036|-0.000019|0.005568|0.000294|0.008331|0.00044|-0.007784|-0.000411|18.930576||||||||||||||||||||9|960|379|679562.110156
T|MLCO|202608|EQPT|ROUND|1000|LNYNN|1|1848|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.007605|-0.14|-0.007605|-0.14|-0.007605|-0.14|-0.007605|-0.19|-0.01032|18.41|0.16|-0.1|-0.005432|-0.625|100|0.13|290.366594|0||0||||||||100|0|1|100|100|290.366594
T|MLCO|202608|EQPT|ROUND|1000|LYNNN|1|3680.8|172|0|0|172|0|0|0|172|0|0|0|0|0.037907|0.001769|0.047907|0.002236|0.107907|0.005036|0.107907|0.005036|0.067907|0.00317|21.425|0.05|0.047907|0.002236|0.95814|18|0.01|18|154|18.467532|0||||||||172|0||||
T|MLCO|202608|EQPT|ROUND|1000|MXXNN|31|76099.38|3871|0|0|3871|0|0|0|3871|0|0|0|0|0.014084|0.000716|0.014601|0.000742|0.031279|0.001591|-0.001075|-0.000055|0.00691|0.000351|19.665827|0.064487|0.013981|0.000711|0.216801|3771|0.025923|79.056219|100|88|0||||||||3711|160||||
T|MLCO|202608|EQPT|ROUND|10000|LNNNN|5|95500|5000|0|0|4182|0|182|0|0|2000|1000|0|1000|0.020215|0.00106|-0.000655|-0.000034|0.083687|0.004388|0.065213|0.003419|-0.13803|-0.007237|19.072626||||||||||||||||||||5|1988|1000|99631.275154
T|MLCO|202608|EQPT|ROUND|10000|LNYNN|4|64020|3500|1000|0|2500|0|0|0|1400|801|199|100|0|0.0032|0.000174|-0.0032|-0.000174|0|0|0.00198|0.000107|-0.0076|-0.000413|18.42|0.04|0.0064|0.000347|0.16|2500|0.0168|4911.3188|0||0||||||||1000|1500|3|500|500|4911.3188
T|MLCO|202608|EQPT|ROUND|10000|LYNNN|2|28155|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.046667|-0.002488|-0.053333|-0.002843|-0.1|-0.005331|18.756667|0.026667|0|0|0|1500|0.013333|30|0||0||||||||1000|500||||
T|MLCO|202608|EQPT|ROUND|10000|MXXNN|14|161424|8000|0|900|7100|0|0|0|8000|0|0|0|0|0.003002|0.000149|-0.003748|-0.000186|0.004877|0.000242|0.030752|0.001526|0.005002|0.000248|20.154875|0.0735|0.003002|0.000149|0.04085|7627|0.036973|62.33447|373|121|0||||||||3900|4100||||
T|MLCO|202608|EQPT|ROUND|20000|LNNNN|12|416727.5|21321|4000|0|17121|1300|0|0|5710|171|3611|3400|2929|0.02821|0.001437|0.034787|0.001772|0.101582|0.005176|0.148618|0.007572|0.083618|0.00426|19.626447||||||||||||||||||||10|6071|5787|105802.718305
T|MLCO|202608|EQPT|ROUND|20000|LYNNN|1|24216|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01495|0.000742|-0.03255|-0.001615|-0.02505|-0.001243|-0.01505|-0.000747|0.16495|0.008186|20.15|0.06|0.01495|0.000742|0.249167|1200|0.022525|28.5|0||0||||||||300|900||||
T|MLCO|202608|EQPT|ROUND|20000|MXXNN|3|116637|6300|0|0|6300|0|0|0|6300|0|0|0|0|0.0024|0.00013|0.0024|0.00013|-0.000457|-0.000025|-0.001568|-0.000085|-0.012521|-0.000677|18.50381|0.035873|0.0024|0.00013|0.066903|6300|0.016737|78.52381|0||0||||||||900|5400||||
T|MLCO|202608|EQPT|ROUND|200000|MXXNN|1|306900|15000|0|0|15000|0|0|0|2813|4334|7853|0|0|0.01297|0.000634|0.013298|0.00065|-0.004875|-0.000238|0.041765|0.002042|0.160649|0.007856|20.45|0.02|0.049889|0.00244|2.494467|1400|0.01|32.142857|1413|35.159943|12187|0.019543|12211.562649||||||200|2613||||
T|MLCO|202608|EQPT|ROUND|5000|LNNNN|6|49623.8|2590|0|0|1952|0|656|0|0|58|536|700|2|-0.021803|-0.001154|-0.02334|-0.001235|-0.022459|-0.001188|0.017008|0.0009|-0.1071|-0.005667|18.900451||||||||||||||||||||6|1128|824|47125.076575
T|MLCO|202608|EQPT|ROUND|5000|LNYNN|1|5328|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.001126|0.05|0.002816|17.755|0.03|0|0|0|300|0.015|84|0||0||||||||300|0|1|0|0|84
T|MLCO|202608|EQPT|ROUND|5000|MXXNN|14|116150.38|6001|0|500|5501|0|0|0|6001|0|0|0|0|0.002465|0.000127|0.001631|0.000084|0.003131|0.000162|-0.026197|-0.001354|-0.040208|-0.002078|19.351006|0.034996|0.003468|0.000179|0.099091|5500|0.0172|71.402909|501|106.810379|0||||||||4901|1100||||
T|MLCO|202608|EQPT|ROUND|50000|LNNNN|8|516690|27000|0|0|20600|0|2600|0|0|0|0|15000|3000|0.018536|0.000968|0.019311|0.001009|0.024942|0.001303|0.073675|0.003849|0.085529|0.004468|19.143495||||||||||||||||||||6|5261|5107|145680.066968
T|MLCO|202608|EQPT|ROUND|50000|LYNNN|1|53449.35|3063|0|0|3063|0|0|0|3063|0|0|0|0|0.01127|0.000645|0.00127|0.000073|0.00127|0.000073|-0.01873|-0.001073|-0.02873|-0.001645|17.46|0.02|0.07127|0.004082|3.5635|0|||275|74.636364|2788|0.028164|98.731349||||||100|175||||
T|MLCO|202608|EQPT|ROUND|50000|MXXNN|2|229284|12800|0|0|12800|0|0|0|4594|1015|7191|0|0|0.010797|0.000603|0.012167|0.00068|0.006302|0.000352|-0.004415|-0.000247|0.010298|0.000575|17.900625|0.024375|0.106452|0.005947|4.367244|2800|0.0018|29|701|111.714693|9299|0.057031|16037.436283||||||500|3001||||
T|MLCO|202608|EQR|ODD|0|LNNNN|7|457.89|7|0|0|6|0|0|1|0|0|2|3|0|0|0|-0.003333|-0.000051|-0.026667|-0.000407|-0.043333|-0.000662|0.005|0.000076|65.4975||||||||||||||||||||6|5|4|71321.752249
T|MLCO|202608|EQR|ODD|0|LNYNN|1|131.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000305|0|0|0.11|0.001676|65.65|0.04|0|0|0|2|0.02|105|0||0||||||||2|0|1|0|0|105
T|MLCO|202608|EQR|ODD|0|LYNNN|5|338.19|5|0|0|5|0|0|0|5|0|0|0|0|0.00596|0.000088|0.00596|0.000088|-0.00004|-0.000001|0.00396|0.000059|-0.04804|-0.00071|67.625|0.026|0.00596|0.000088|0.229231|5|0.01002|74|0||0||||||||5|0||||
T|MLCO|202608|EQR|ODD|0|MXXNN|16|2051.67|31|0|0|31|0|0|0|31|0|0|0|0|0.005819|0.000088|0.006465|0.000098|-0.013535|-0.000205|0.041626|0.000629|0.126787|0.001916|66.174677|0.027419|0.006787|0.000103|0.247529|28|0.011421|80.607143|3|60|0||||||||31|0||||
T|MLCO|202608|EQR|ODD|1000|LNNNN|5|8960.26|137|35|0|72|0|0|24|0|0|0|23|25|0.003333|0.000051|0.006667|0.000102|0.018472|0.000283|-0.027917|-0.000428|0.078472|0.001204|65.169306||||||||||||||||||||3|92|48|590686.122564
T|MLCO|202608|EQR|ODD|1000|LNYNN|1|1491.32|23|0|0|23|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0.08|0.001234|0.04|0.000617|64.84|0.02|0|0|0|23|0.01|4230|0||0||||||||23|0|1|23|21|4230
T|MLCO|202608|EQR|ODD|1000|MXXNN|16|34968.45|532|0|50|482|0|0|0|532|0|0|0|0|0.006447|0.000098|0.003365|0.000051|-0.000207|-0.000003|-0.018064|-0.000275|-0.032237|-0.00049|65.7275|0.029023|0.007763|0.000118|0.267487|513|0.011023|81.460039|19|96|0||||||||532|0||||
T|MLCO|202608|EQR|ODD|250|LNNNN|1|329|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.000456|0.02|0.000304|-0.06|-0.000912|0|0|-0.01|-0.000152|65.825||||||||||||||||||||1|0|0|60556.899446
T|MLCO|202608|EQR|ODD|250|MXXNN|15|7117.6|108|0|0|108|0|0|0|108|0|0|0|0|0.015372|0.000233|0.008243|0.000125|0.01565|0.000237|0.052131|0.000791|0.075372|0.001144|65.89537|0.036111|0.007687|0.000117|0.212872|99|0.015504|77.393939|9|41.888889|0||||||||108|0||||
T|MLCO|202608|EQR|ODD|250|MXXNY|1|516|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000155|0.01|0.000155|0.06|0.00093|0.02|0.00031|0.13|0.002015|64.51|0.02|0.02|0.00031|1|0|||8|3.707826|0||||||||8|0||||
T|MLCO|202608|EQR|ROUND|10000|MXXNN|2|29733.75|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.04|0.000605|66.0725|0.035|0|0|0|450|0.0175|65|0||0||||||||425|25||||
T|MLCO|202608|EQR|ROUND|200000|MXXNN|1|987150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.018302|0.000278|0.018302|0.000278|-0.001698|-0.000026|-0.041698|-0.000633|-0.071698|-0.001089|65.83|0.04|0.118302|0.001797|2.957544|0|||1235|86|13765|0.042664|111.657465||||||800|435||||
T|MLCO|202608|EQR|ROUND|5000|LNNNN|3|21421.75|325|125|0|100|0|0|0|0|0|60|40|0|-0.01|-0.000152|-0.01|-0.000152|-0.006|-0.000091|0.01|0.000152|-0.062|-0.000944|65.675||||||||||||||||||||1|213|107|23894.455062
T|MLCO|202608|EQR|ROUND|5000|LYNNN|3|22925.25|350|0|0|350|0|0|0|350|0|0|0|0|0.011071|0.000169|0.011071|0.000169|-0.003214|-0.000049|0.003929|0.00006|0.004643|0.000071|65.512857|0.024286|0.011071|0.000169|0.455882|225|0.010278|25.888889|125|100|0||||||||350|0||||
T|MLCO|202608|EQR|ROUND|5000|MXXNN|3|23147.92|352|0|0|352|0|0|0|352|0|0|0|0|0|0|-0.002841|-0.000043|0.001477|0.000022|-0.012727|-0.000194|-0.162386|-0.00247|65.749659|0.034318|0|0|0|352|0.017159|103.897727|0||0||||||||352|0||||
T|MLCO|202608|EQRR|ODD|0|LNNNN|1|84.6|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EQRR|ODD|0|MXXNN|4|348.35|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.0125|0.000144|0.0375|0.000431|0.0375|0.000431|87.04375|0.0875|0|0|0|4|0.04375|85|0||0||||||||4|0||||
T|MLCO|202608|EQRR|ODD|1000|LNYNN|1|2937.6|34|0|0|34|0|0|0|34|0|0|0|0|0.08|0.000926|0.08|0.000926|0.06|0.000695|0.04|0.000463|0.07|0.000811|86.36|0.1|0.08|0.000926|0.8|34|0.01|96|0||0||||||||34|0|1|0|0|96
T|MLCO|202608|EQRR|ODD|1000|MXXNN|1|2148.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0684|0.000796|0.0684|0.000796|0.0784|0.000912|0.0784|0.000912|0.0184|0.000214|85.965|0.07|0.0684|0.000796|0.977143|2|0.01|103|23|106|0||||||||25|0||||
T|MLCO|202608|EQRR|ODD|250|LNNNN|2|871.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EQRR|ODD|250|LYNNN|1|864.1|10|0|10|0|0|0|0|10|0|0|0|0|0.0898|0.00104|0.0898|0.00104|0.0898|0.00104|0.0998|0.001156|0.0198|0.000229|86.365|0.09|0.0898|0.00104|0.997778|10|0.0001|72|0||0||||||||10|0||||
T|MLCO|202608|EQRR|ODD|250|MXXNN|9|4732.53|55|0|6|49|0|0|0|55|0|0|0|0|0.042044|0.000489|0.052044|0.000605|0.058953|0.000686|0.122771|0.001428|0.211498|0.00246|85.977091|0.163273|0.042044|0.000489|0.257506|55|0.060615|67.763636|0||0||||||||55|0||||
T|MLCO|202608|EQRR|ODD|5000|LNYNN|1|6998.4|81|0|0|81|0|0|0|81|0|0|0|0|0.08|0.000926|0.08|0.000926|0.08|0.000926|0.08|0.000926|0.05|0.000579|86.36|0.1|0.08|0.000926|0.8|81|0.01|27|0||0||||||||81|0|1|0|0|27
T|MLCO|202608|EQRR|ODD|5000|MXXNN|1|6415.06|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.59|0.2|0|0|0|74|0.1|70|0||0||||||||74|0||||
T|MLCO|202608|EQRR|ROUND|10000|MXXNN|3|45991.6|530|0|0|530|0|0|0|530|0|0|0|0|0.055532|0.00064|0.055532|0.00064|0.052513|0.000605|0.035532|0.00041|0.023645|0.000273|86.757075|0.09|0.055532|0.00064|0.617023|530|0.017234|110.622642|0||0||||||||530|0||||
T|MLCO|202608|EQT|ODD|0|LNNNN|37|4309.91|81|3|4|71|0|1|0|7|13|17|27|10|0.003333|0.000063|0.001333|0.000025|0.007067|0.000133|0.005067|0.000095|0.0076|0.000143|53.290667||||||||||||||||||||35|60|38|121279.810643
T|MLCO|202608|EQT|ODD|0|LNYNN|3|325.87|6|0|0|6|0|0|0|5|0|1|0|0|0.001667|0.000031|0|0|-0.005|-0.000092|0.013333|0.000245|0.07|0.001289|54.315|0.036667|0|0|0|6|0.018333|2245.333333|0||0||||||||6|0|3|1|0|2245.333333
T|MLCO|202608|EQT|ODD|0|LYNNN|7|686.33|13|0|0|13|0|0|0|13|0|0|0|0|0.001538|0.000029|0.001538|0.000029|-0.001538|-0.000029|0.012308|0.000233|-0.081538|-0.001545|52.786538|0.016154|0.001538|0.000029|0.095238|11|0.008636|54.090909|2|30|0||||||||13|0||||
T|MLCO|202608|EQT|ODD|0|LYNNY|1|54.01|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000926|0.05|0.000926|0.04|0.000741|0.13|0.002407|0.25|0.004628|54.015|0.01|0.01|0.000185|1|0|||1|7.789411|0||||||||1|0||||
T|MLCO|202608|EQT|ODD|0|MXXNN|166|17057.57|318|0|22|296|0|0|0|318|0|0|0|0|0.002002|0.000037|0.001656|0.000031|-0.007055|-0.000132|0.001436|0.000027|-0.008344|-0.000156|53.638522|0.021258|0.001813|0.000034|0.085296|311|0.009941|73.286174|7|75.285714|0||||||||318|0||||
T|MLCO|202608|EQT|ODD|1000|LNNNN|48|102169.88|1897|65|0|1767|0|0|50|165|354|520|548|130|0.00365|0.000068|0.003877|0.000072|0.006287|0.000117|0.006944|0.000129|0.027068|0.000503|53.782779||||||||||||||||||||45|1206|608|338769.347323
T|MLCO|202608|EQT|ODD|1000|LNYNN|5|8305.39|152|0|0|152|0|0|0|152|0|0|0|0|-0.001645|-0.00003|0.005526|0.000101|0.028158|0.000515|0.024605|0.00045|0.029803|0.000545|54.636349|0.031118|0.001645|0.00003|0.052854|152|0.014737|38.171053|0||0||||||||152|0|5|0|0|38.171053
T|MLCO|202608|EQT|ODD|1000|LYNNN|16|37015.37|685|0|0|685|0|0|0|685|0|0|0|0|0.002625|0.000049|0.009749|0.00018|0.022158|0.00041|0.024683|0.000457|-0.018631|-0.000345|54.028007|0.024277|0.002625|0.000049|0.108118|535|0.013862|68.394393|150|52.066667|0||||||||685|0||||
T|MLCO|202608|EQT|ODD|1000|LYNNY|2|9270.9|180|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000583|0.03|0.000583|0.03|0.000583|0.06|0.001167|-0.11|-0.002139|51.435|0.03|0.03|0.000583|1|0|||90|19.400531|0||||||||90|0||||
T|MLCO|202608|EQT|ODD|1000|MXXNN|228|512863.26|9539|0|689|8850|0|0|0|9539|0|0|0|0|0.003669|0.000068|0.002246|0.000042|0.002583|0.000048|0.003493|0.000065|-0.016871|-0.000314|53.761301|0.022922|0.004116|0.000077|0.179588|8889|0.01009|77.930026|650|71.216923|0||||||||9539|0||||
T|MLCO|202608|EQT|ODD|250|LNNNN|53|26518.92|494|10|0|458|0|45|25|40|97|106|135|10|0.009127|0.00017|0.017598|0.000327|0.017074|0.000318|0.032948|0.000613|0.069629|0.001295|53.765731||||||||||||||||||||49|338|269|88723.390983
T|MLCO|202608|EQT|ODD|250|LNYNN|1|265|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000189|0.01|0.000189|-0.04|-0.000755|0.12|0.002264|0.1|0.001887|52.995|0.05|0.01|0.000189|0.2|5|0.02|126|0||0||||||||5|0|1|0|0|126
T|MLCO|202608|EQT|ODD|250|LYNNN|20|10604.7|196|0|5|191|0|0|0|196|0|0|0|0|0.005749|0.000106|0.009627|0.000178|0.004218|0.000078|0.019371|0.000358|0.013453|0.000249|54.101633|0.015306|0.00381|0.00007|0.248933|150|0.007511|66.166667|46|69.108696|0||||||||196|0||||
T|MLCO|202608|EQT|ODD|250|MXXNN|164|77778.68|1448|0|92|1356|0|0|0|1448|0|0|0|0|0.002659|0.000049|0.001547|0.000029|0.000511|0.00001|-0.000263|-0.000005|0.010725|0.0002|53.712476|0.018543|0.002721|0.000051|0.146726|1372|0.008381|73.970845|70|74.914286|6|0.0073|138||||||1448|0||||
T|MLCO|202608|EQT|ODD|250|MXXNY|1|539.1|10|0|0|10|0|0|10|0|0|0|0|0|-0.04|-0.000742|-0.03|-0.000556|-0.02|-0.000371|0.02|0.000371|0.15|0.002782|53.92|0.02|0.02|0.000371|1|0|||10|9.34339|0||||||||10|0||||
T|MLCO|202608|EQT|ODD|5000|MXXNN|5|25676.65|479|0|87|392|0|0|0|479|0|0|0|0|0.003847|0.000072|0.003847|0.000072|-0.010496|-0.000196|-0.007677|-0.000143|-0.007301|-0.000136|53.597547|0.018267|0.003722|0.000069|0.203726|386|0.009025|42.111399|93|19.344086|0||||||||479|0||||
T|MLCO|202608|EQT|ROUND|10000|LNNNN|19|234327.82|4353|250|0|4103|200|0|190|500|1018|500|1175|520|0.012871|0.000239|0.012018|0.000223|0.015925|0.000295|0.010097|0.000187|0.060824|0.001128|53.932351||||||||||||||||||||18|2907|1467|122919.940092
T|MLCO|202608|EQT|ROUND|10000|LNYNN|1|16110|300|225|0|75|0|0|0|75|0|0|0|0|-0.04|-0.000745|-0.04|-0.000745|-0.2|-0.003725|-0.73|-0.013595|-0.42|-0.007822|53.695|0.09|0.01|0.000186|0.111111|75|0.04|363|0||0||||||||200|0|1|75|75|363
T|MLCO|202608|EQT|ROUND|10000|LYNNN|6|83519.35|1575|0|420|1155|0|0|0|1575|0|0|0|0|0.054537|0.001029|0.054537|0.001029|0.025013|0.000472|0.094664|0.001786|0.051045|0.000963|52.997762|0.060794|0.052188|0.000985|0.858444|1375|0.004929|55.832727|200|116|0||||||||1370|205||||
T|MLCO|202608|EQT|ROUND|10000|MXXNN|48|616137.26|11472|0|850|10622|0|0|0|11472|0|0|0|0|0.005006|0.000093|0.001772|0.000033|0.002227|0.000041|0.008609|0.00016|0.051366|0.000956|53.709715|0.023584|0.006508|0.000121|0.275962|10423|0.009619|77.868368|749|74.588785|300|0.0077|128||||||10447|1025||||
T|MLCO|202608|EQT|ROUND|10000|MXXNY|1|10606|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000377|0.03|0.000566|0.02|0.000377|-0.02|-0.000377|0.15|0.002829|53.02|0.02|0.02|0.000377|1|0|||200|15.383301|0||||||||200|0||||
T|MLCO|202608|EQT|ROUND|20000|LNNNN|11|329126.56|6100|0|400|4950|0|0|0|700|1568|400|1693|989|0.014576|0.000272|0.012893|0.00024|0.011067|0.000206|0.021836|0.000407|-0.044006|-0.00082|53.669985||||||||||||||||||||10|2960|1219|159476.406181
T|MLCO|202608|EQT|ROUND|20000|LNYNN|1|26500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.000754|-0.25|-0.004714|0.22|0.004149|53.03|0.08|0|0|0|500|0.04|121|0||0||||||||500|0|1|0|0|121
T|MLCO|202608|EQT|ROUND|20000|LYNNN|4|125369.84|2327|0|0|2327|0|0|0|2327|0|0|0|0|-0.000636|-0.000012|-0.015677|-0.000291|-0.000288|-0.000005|0.024555|0.000456|0.200584|0.003723|53.872241|0.016446|0.015926|0.000296|0.968383|905|0.002735|105.414365|1048|105.194656|374|0.005|108||||||1400|553||||
T|MLCO|202608|EQT|ROUND|20000|MXXNN|29|869981.08|16134|0|1750|14384|0|0|0|16134|0|0|0|0|0.004398|0.000082|0.002891|0.000054|-0.002101|-0.000039|0.000135|0.000002|-0.011202|-0.000208|53.913905|0.025088|0.007312|0.000136|0.291435|15012|0.009553|71.641953|1122|79.452763|0||||||||11668|4466||||
T|MLCO|202608|EQT|ROUND|200000|LNNNN|1|217040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|MLCO|202608|EQT|ROUND|5000|LNNNN|31|182455.69|3402|233|0|3069|0|100|100|530|651|503|985|200|0.008928|0.000167|0.005487|0.000102|0.029919|0.000558|0.05277|0.000984|0.086771|0.001618|53.612437||||||||||||||||||||28|1670|851|64108.113517
T|MLCO|202608|EQT|ROUND|5000|LNYNN|4|22003|400|0|0|400|0|0|0|300|22|78|0|0|0.01|0.000182|0.01835|0.000334|0.01285|0.000234|0.0367|0.000667|0.0014|0.000025|54.99625|0.0625|0.01445|0.000263|0.2312|400|0.024025|4860.165|0||0||||||||400|0|4|101|101|4860.165
T|MLCO|202608|EQT|ROUND|5000|LYNNN|15|97343.93|1827|0|150|1677|0|0|0|1827|0|0|0|0|0.001948|0.000037|0.004137|0.000078|0.014077|0.000264|-0.008167|-0.000153|0.002249|0.000042|53.279362|0.020837|0.002769|0.000052|0.132876|1750|0.009432|69.281714|77|94|0||||||||1827|0||||
T|MLCO|202608|EQT|ROUND|5000|MXXNN|103|619326.88|11545|0|584|10861|0|0|0|11445|0|0|0|0|0.000595|0.000011|0.00049|0.000009|0.000481|0.000009|-0.009487|-0.000177|0.02916|0.000543|53.66176|0.02079|0.000848|0.000016|0.040788|10661|0.010704|76.757715|784|60.92602|0||||||||11395|50||||
T|MLCO|202608|EQT|ROUND|50000|LNNNN|5|323796.5|5959|0|0|5959|0|0|179|820|2059|911|1990|0|0.016718|0.000308|0.019403|0.000357|0.009861|0.000181|0.04103|0.000755|0.102556|0.001887|54.336619||||||||||||||||||||5|4163|3368|65967.367722
T|MLCO|202608|EQT|ROUND|50000|LYNNN|2|190376.58|3609|0|0|3609|0|0|0|3609|0|0|0|0|0.004501|0.000085|0.004501|0.000085|0.004501|0.000085|-0.017655|-0.000335|-0.050888|-0.000965|52.751046|0.01|0.004501|0.000085|0.450103|3609|0.002749|75.062898|0||0||||||||1900|1709||||
T|MLCO|202608|EQT|ROUND|50000|MXXNN|32|2541122.18|47003|0|5100|41903|0|0|0|47003|0|0|0|0|0.004407|0.000082|0.004567|0.000084|0.00287|0.000053|-0.005217|-0.000096|0.000057|0.000001|54.059361|0.021913|0.0079|0.000146|0.360543|42518|0.008099|89.593349|2750|92.153091|1735|0.008671|73.04438||||||18100|27321||||
T|MLCO|202608|EQWL|ODD|0|LNNNN|1|134.8|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|-0.04|-0.000297|0.13|0.000964|134.81||||||||||||||||||||1|0|0|30023
T|MLCO|202608|EQWL|ODD|0|MXXNN|5|671.69|5|0|0|5|0|0|0|5|0|0|0|0|0.002|0.000015|0.002|0.000015|-0.012|-0.000089|-0.01|-0.000074|0.008|0.00006|134.335|0.03|0|0|0|5|0.015|73|0||0||||||||5|0||||
T|MLCO|202608|EQWL|ODD|1000|LNYNN|2|4047.9|30|15|0|15|0|0|0|0|0|1|14|0|0.019333|0.000143|0.019333|0.000143|0.019333|0.000143|0.01|0.000074|-0.033333|-0.000247|134.905|0.05|0.01|0.000074|0.2|15|0.02|39442.866667|0||0||||||||15|0|1|30|1|39442.866667
T|MLCO|202608|EQWL|ODD|1000|LYNNN|1|3378.25|25|0|0|25|0|0|0|25|0|0|0|0|0.08|0.000592|0.08|0.000592|0.09|0.000666|0.13|0.000962|0.1|0.00074|135.17|0.08|0.08|0.000592|1|0|||25|118|0||||||||25|0||||
T|MLCO|202608|EQWL|ODD|1000|MXXNN|15|30314.21|226|0|40|186|0|0|0|226|0|0|0|0|0.01019|0.000076|0.01196|0.000089|0.018819|0.00014|0.034881|0.00026|0.044925|0.000335|134.122478|0.055929|0.01019|0.000076|0.182199|211|0.024495|82.469194|15|95|0||||||||226|0||||
T|MLCO|202608|EQWL|ODD|10000|LNNNN|1|12420.92|92|0|0|92|0|0|0|0|0|0|0|92|-0.01|-0.000074|-0.01|-0.000074|0.07|0.000518|0.1|0.000741|0.05|0.00037|135.005||||||||||||||||||||1|1|0|660089.865024
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T|MLCO|202608|EQWL|ODD|250|LNNNN|3|1614.4|12|0|0|7|0|0|0|0|2|0|5|0|-0.007143|-0.000053|0.011429|0.000085|-0.018571|-0.000138|-0.038571|-0.000287|-0.002857|-0.000021|134.592143||||||||||||||||||||2|9|7|28268.820212
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T|MLCO|202608|EQWL|ODD|5000|MXXNN|2|10767.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0144|0.000107|0.0144|0.000107|0.0194|0.000144|0.0394|0.000293|-0.0156|-0.000116|134.5775|0.035|0.0144|0.000107|0.411429|80|0.0103|80|0||0||||||||80|0||||
T|MLCO|202608|EQWL|ROUND|10000|MXXNN|2|26604|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000075|0.02|0.00015|0.02|0.00015|133.0425|0.045|0|0|0|200|0.0225|48|0||0||||||||200|0||||
T|MLCO|202608|EQWL|ROUND|20000|MXXNN|5|157699.42|1173|0|0|1173|0|0|0|1173|0|0|0|0|0|0|-0.001492|-0.000011|-0.008372|-0.000062|-0.020699|-0.000154|-0.009275|-0.000069|134.451952|0.046411|0|0|0|1173|0.023205|83.910486|0||0||||||||1119|54||||
T|MLCO|202608|EQWL|ROUND|200000|MXXNN|1|201930|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.021853|0.000162|0.011853|0.000088|0.011853|0.000088|-0.018147|-0.000135|-0.008147|-0.000061|134.635|0.03|0.021853|0.000162|0.728444|411|0.014866|136.946472|1089|136|0||||||||200|1300||||
T|MLCO|202608|EQX|ODD|0|LNNNN|139|17474.07|1452|58|0|1246|0|20|20|126|302|153|407|218|-0.00366|-0.000306|-0.003547|-0.000296|-0.00175|-0.000146|-0.000257|-0.000021|0.012327|0.00103|11.973567||||||||||||||||||||118|995|724|458964.420188
T|MLCO|202608|EQX|ODD|0|LYNNN|18|948.56|77|0|0|77|0|0|0|77|0|0|0|0|0.003462|0.000281|0.003203|0.00026|-0.000174|-0.000014|0.006839|0.000555|0.01593|0.001293|12.315909|0.01|0.003462|0.000281|0.346234|55|0.004576|58|22|46.954545|0||||||||77|0||||
T|MLCO|202608|EQX|ODD|0|MXXNN|104|9312.94|792|0|44|748|0|0|0|792|0|0|0|0|0.001447|0.000123|0.0017|0.000145|-0.001469|-0.000125|-0.001747|-0.000149|-0.005686|-0.000484|11.755934|0.01|0.001511|0.000128|0.151061|745|0.004512|70.547651|47|67.170213|0||||||||792|0||||
T|MLCO|202608|EQX|ODD|1000|LNNNN|1|1026|90|0|0|90|0|0|0|0|90|0|0|0|0.02|0.001753|0.02|0.001753|0.03|0.002629|0.03|0.002629|0.05|0.004382|11.41||||||||||||||||||||1|0|0|4092.295464
T|MLCO|202608|EQX|ODD|1000|LYNNN|4|4164|336|0|0|336|0|0|0|336|0|0|0|0|0.002333|0.000188|0.002333|0.000188|-0.00356|-0.000287|0.001381|0.000111|0.00775|0.000625|12.39253|0.01|0.002333|0.000188|0.233333|336|0.003833|92.916667|0||0||||||||336|0||||
T|MLCO|202608|EQX|ODD|1000|MXXNN|6|6565.11|488|0|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0.004426|0.000329|-0.000656|-0.000049|-0.006639|-0.000493|13.455061|0.01|0|0|0|488|0.005|62.385246|0||0||||||||488|0||||
T|MLCO|202608|EQX|ODD|250|LNNNN|12|6269.78|518|63|0|410|0|0|0|50|70|240|50|0|0.007561|0.000625|0.012439|0.001028|0.017683|0.001461|-0.005732|-0.000474|-0.006341|-0.000524|12.100793||||||||||||||||||||9|361|315|29162.774091
T|MLCO|202608|EQX|ODD|250|LYNNN|8|5429.6|468|0|85|383|0|0|0|468|0|0|0|0|0.002707|0.000233|0.004844|0.000418|0.022066|0.001902|0.020784|0.001792|0.011468|0.000989|11.600406|0.01|0.002707|0.000233|0.270726|468|0.003646|62.502137|0||0||||||||468|0||||
T|MLCO|202608|EQX|ODD|250|MXXNN|65|30352.51|2472|0|153|2319|0|0|0|2472|0|0|0|0|0.001997|0.000163|0.001932|0.000157|0.009465|0.000771|0.011042|0.000899|0.005727|0.000466|12.277176|0.01|0.001997|0.000163|0.199701|2294|0.004312|79.077594|178|115.179775|0||||||||2472|0||||
T|MLCO|202608|EQX|ODD|250|MXXNY|1|402.3|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.03|0.002235|13.42|0.02|0.02|0.00149|1|0|||30|25.81586|0||||||||30|0||||
T|MLCO|202608|EQX|ROUND|1000|LNNNN|35|81495.69|6718|525|200|5493|0|0|2|0|1714|1103|2174|700|0.006287|0.000524|0.006638|0.000553|0.007787|0.000649|-0.003828|-0.000319|-0.002861|-0.000238|11.9978||||||||||||||||||||31|5857|5316|213275.126148
T|MLCO|202608|EQX|ROUND|1000|LYNNN|19|49143.13|4262|0|200|4062|0|0|0|4262|0|0|0|0|0.003438|0.000298|0.000751|0.000065|-0.005335|-0.000463|-0.005664|-0.000491|-0.01336|-0.001159|11.529379|0.010809|0.003907|0.000339|0.361441|3747|0.003926|62.997331|515|73.902913|0||||||||4262|0||||
T|MLCO|202608|EQX|ROUND|1000|MXXNN|104|237436.78|19480|0|1508|17972|0|0|0|19480|0|0|0|0|0.001221|0.0001|0.001118|0.000092|0.001971|0.000162|0.003749|0.000308|0.010267|0.000842|12.187976|0.01|0.001323|0.000109|0.132348|18805|0.004494|78.014677|675|98.834074|0||||||||19480|0||||
T|MLCO|202608|EQX|ROUND|1000|MXXNY|13|24414.5|2020|0|0|1870|0|0|880|990|0|0|0|0|0.01107|0.000911|0.00893|0.000735|0.015134|0.001246|0.02861|0.002355|0.015775|0.001299|12.147513|0.010535|0.012674|0.001043|1.203046|0|||1770|11.754482|100|0.02|28.399045||||||1870|0||||
T|MLCO|202608|EQX|ROUND|10000|LNNNN|18|231140.18|19073|4500|0|14573|0|0|0|1002|1009|4909|3536|4117|0.003242|0.000273|0.00324|0.000273|-0.001149|-0.000097|0.000793|0.000067|-0.013939|-0.001175|11.866624||||||||||||||||||||14|13873|12217|204268.172446
T|MLCO|202608|EQX|ROUND|10000|LYNNN|9|98810|9000|0|1000|8000|0|0|0|9000|0|0|0|0|0.006356|0.000579|0.006356|0.000579|0.006356|0.000579|0.015244|0.001389|-0.024756|-0.002256|10.975|0.01|0.006356|0.000579|0.635556|6200|0.002645|90.483871|2800|68.607143|0||||||||9000|0||||
T|MLCO|202608|EQX|ROUND|10000|MXXNN|28|369361.4|29945|0|2000|27945|0|0|0|29945|0|0|0|0|0.001365|0.000111|-0.000906|-0.000073|0.001053|0.000085|0.005383|0.000436|0.010315|0.000836|12.336254|0.01|0.001365|0.000111|0.13647|28945|0.004467|67.059734|1000|107.9|0||||||||28945|1000||||
T|MLCO|202608|EQX|ROUND|20000|LNNNN|10|319162.97|26605|10178|0|14427|0|0|0|2525|1501|5264|5137|0|0.005945|0.000477|0.005945|0.000477|0.005969|0.000479|0.001028|0.000083|0.029174|0.002342|12.458604||||||||||||||||||||7|19380|12020|57686.096067
T|MLCO|202608|EQX|ROUND|20000|LYNNN|8|241754.38|20295|0|0|20295|0|0|0|20295|0|0|0|0|0.005776|0.000485|0.005776|0.000485|0.003062|0.000257|0.011385|0.000956|0.010306|0.000865|11.909973|0.01|0.007747|0.00065|0.774675|10149|0.003238|59.897822|8146|54.667812|2000|0.005|95||||||20295|0||||
T|MLCO|202608|EQX|ROUND|20000|MXXNN|33|944557.07|79599|0|5164|74435|0|0|0|79599|0|0|0|0|0.003002|0.000253|0.003756|0.000316|0.000455|0.000038|-0.001594|-0.000134|-0.021591|-0.001819|11.867987|0.01|0.003002|0.000253|0.300197|65259|0.004268|64.882422|14340|102.143654|0||||||||77299|2300||||
T|MLCO|202608|EQX|ROUND|200000|MXXNN|1|212230|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.009539|0.000854|0.009539|0.000854|0.009539|0.000854|-0.010461|-0.000937|0.009539|0.000854|11.165|0.01|0.009539|0.000854|0.953947|950|0.004605|64.157895|18050|67.282548|0||||||||19000|0||||
T|MLCO|202608|EQX|ROUND|250|MXXNN|1|910|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004393|9.105|0.01|0|0|0|100|0.005|107|0||0||||||||100|0||||
T|MLCO|202608|EQX|ROUND|5000|LNNNN|12|76257.24|6316|730|0|5586|0|0|100|986|1304|146|3050|0|0.009012|0.000759|0.006506|0.000548|0.014425|0.001215|0.000072|0.000006|-0.028292|-0.002384|11.868906||||||||||||||||||||11|5181|3223|35486.734544
T|MLCO|202608|EQX|ROUND|5000|LYNNN|5|42340.6|3410|0|500|2910|0|0|0|3410|0|0|0|0|0.007004|0.000564|0.007004|0.000564|0.022371|0.001802|0.022312|0.001797|-0.031354|-0.002525|12.417317|0.01|0.007004|0.000564|0.700411|2080|0.002456|62.860577|1330|17.71203|0||||||||3410|0||||
T|MLCO|202608|EQX|ROUND|5000|MXXNN|37|231351.6|19232|0|1381|17851|0|0|0|19232|0|0|0|0|0.003229|0.000268|0.002449|0.000204|0.003805|0.000316|-0.000435|-0.000036|-0.022721|-0.001889|12.027165|0.01|0.004373|0.000364|0.437298|17482|0.003267|83.143119|1450|25.827586|300|0.01|19||||||18932|0||||
T|MLCO|202608|EQX|ROUND|50000|LNNNN|17|1599198|122200|18375|0|103825|0|0|0|5221|8806|35383|39615|14800|0.009948|0.000747|0.011508|0.000864|-0.002753|-0.000207|0.004684|0.000352|0.022358|0.001678|13.322924||||||||||||||||||||15|44449|26686|108970.756367
T|MLCO|202608|EQX|ROUND|50000|LYNNN|46|5237847.25|424725|6982|35812|381931|0|0|0|408951|0|8792|0|0|0.00571|0.000462|0.004753|0.000384|0.002326|0.000188|0.00151|0.000122|0.021542|0.001742|12.362968|0.01|0.009742|0.000788|0.974167|230253|0.001685|75.709737|153647|1235.679668|33843|0.00987|101.58145||||||342625|53568||||
T|MLCO|202608|EQX|ROUND|50000|MXXNN|11|943312.73|74994|0|0|74994|0|0|0|74994|0|0|0|0|0.004037|0.000321|0.002918|0.000232|0.011665|0.000927|0.012573|0.000999|0.008453|0.000672|12.581643|0.01|0.004037|0.000321|0.403674|52330|0.004273|85.789585|22664|54.884751|0||||||||74994|0||||
T|MLCO|202608|ERAS|ODD|0|LNNNN|9|896.01|49|0|0|49|0|0|0|5|4|0|35|5|-0.003061|-0.000167|-0.01898|-0.001036|0.017143|0.000936|0.032857|0.001794|-0.027551|-0.001504|18.316122||||||||||||||||||||9|39|34|185782.586954
T|MLCO|202608|ERAS|ODD|0|LNYNN|2|72.21|4|0|0|4|0|0|0|3|0|1|0|0|0|0|0|0|0|0|0.14|0.007755|0.1225|0.006786|18.0525|0.02|0|0|0|4|0.01|3838.25|0||0||||||||4|0|2|1|0|3838.25
T|MLCO|202608|ERAS|ODD|0|LYNNN|4|424.31|23|0|4|19|0|0|0|23|0|0|0|0|0.003443|0.000187|-0.00873|-0.000473|-0.015252|-0.000827|-0.013078|-0.000709|0.007357|0.000399|18.453478|0.013913|0.003443|0.000187|0.2475|23|0.005235|56.695652|0||0||||||||23|0||||
T|MLCO|202608|ERAS|ODD|0|MXXNN|65|5907.7|319|0|35|284|0|0|0|319|0|0|0|0|0.003529|0.000191|-0.000327|-0.000018|0.005221|0.000282|0.013309|0.000719|-0.012741|-0.000688|18.510909|0.032351|0.003529|0.000191|0.10907|306|0.015024|83.447712|13|84|0||||||||319|0||||
T|MLCO|202608|ERAS|ODD|0|MXXNY|2|385.3|20|0|0|20|0|0|20|0|0|0|0|0|0.045|0.002333|-0.02|-0.001037|-0.02|-0.001037|0.05|0.002592|-0.005|-0.000259|19.2875|0.045|0.055|0.002852|1.222222|0|||10|6.241287|10|0.01|1.784476||||||20|0||||
T|MLCO|202608|ERAS|ODD|1000|MXXNN|4|4905.65|260|0|105|155|0|0|0|260|0|0|0|0|0.003808|0.000202|0.003808|0.000202|-0.000231|-0.000012|0.003231|0.000171|0.088615|0.004699|18.860096|0.021346|0.003808|0.000202|0.178378|260|0.008769|89.288462|0||0||||||||260|0||||
T|MLCO|202608|ERAS|ODD|250|LNNNN|3|968.75|55|0|0|55|0|0|0|0|0|15|0|40|0.018182|0.001031|0.010909|0.000619|0.030909|0.001753|0.000909|0.000052|-0.031818|-0.001805|17.631364||||||||||||||||||||3|55|55|896566.238273
T|MLCO|202608|ERAS|ODD|250|LNNNY|1|266.25|15|0|0|15|0|0|0|0|15|0|0|0|-0.11|-0.006213|-0.166|-0.009376|-0.39|-0.022028|-0.54|-0.0305|-0.420667|-0.02376|17.705||||||||||||||||||||1|1|1|3612.281154
T|MLCO|202608|ERAS|ODD|250|LNYNN|1|377|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|0|0|-0.05|-0.002651|-0.17|-0.009014|18.86|0.04|0.02|0.00106|0.5|20|0.01|115|0||0||||||||20|0|1|0|0|115
T|MLCO|202608|ERAS|ODD|250|LYNNN|1|912.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000537|0.0098|0.000537|-0.0102|-0.000559|-0.0202|-0.001107|0.0298|0.001633|18.245|0.01|0.0098|0.000537|0.98|50|0.0001|63|0||0||||||||50|0||||
T|MLCO|202608|ERAS|ODD|250|MXXNN|22|13037.41|715|0|165|550|0|0|0|715|0|0|0|0|0.006902|0.000379|0.005224|0.000287|0.010608|0.000582|0.005699|0.000313|-0.000049|-0.000003|18.229811|0.023706|0.006902|0.000379|0.29115|635|0.009461|74.040945|80|87.25|0||||||||715|0||||
T|MLCO|202608|ERAS|ODD|250|MXXNY|1|391.6|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.001531|0.03|0.001531|0.03|0.001531|0|0|-0.08|-0.004084|19.59|0.02|0.02|0.001021|1|0|||20|3.350063|0||||||||20|0||||
T|MLCO|202608|ERAS|ROUND|1000|LNNNN|13|49112.36|2618|500|0|2118|0|0|0|0|705|530|650|233|-0.000127|-0.000007|0.002861|0.000153|0.014301|0.000763|0.031945|0.001704|0.000184|0.00001|18.746145||||||||||||||||||||10|1093|415|111864.392879
T|MLCO|202608|ERAS|ROUND|1000|LNYNN|4|13456|700|600|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.001104|-0.03|-0.001656|0.07|0.003864|18.115|0.05|0|0|0|100|0.025|64|0||0||||||||100|0|1|200|0|64
T|MLCO|202608|ERAS|ROUND|1000|LYNNN|1|3888|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.05|0.002573|0.05|0.002573|19.435|0.01|0.01|0.000515|1|0|||200|30|0||||||||200|0||||
T|MLCO|202608|ERAS|ROUND|1000|MXXNN|22|62532.87|3400|0|485|2915|0|0|0|3400|0|0|0|0|-0.002235|-0.000122|-0.007235|-0.000393|-0.007226|-0.000393|-0.029447|-0.001601|0.017829|0.000969|18.391307|0.036332|-0.002235|-0.000122|-0.061524|3400|0.019284|73.191176|0||0||||||||3300|100||||
T|MLCO|202608|ERAS|ROUND|10000|LNNNN|6|95850|5200|0|0|4600|0|0|1000|0|563|600|1400|1037|-0.01533|-0.000828|-0.020113|-0.001086|-0.09525|-0.005142|-0.26997|-0.014574|-0.497378|-0.026851|18.523913||||||||||||||||||||6|4033|3627|410756.029171
T|MLCO|202608|ERAS|ROUND|10000|MXXNN|10|173341.2|9560|0|100|9460|0|0|0|9560|0|0|0|0|-0.000176|-0.00001|-0.000176|-0.00001|0.02133|0.001176|0.021539|0.001187|0.240451|0.013254|18.142218|0.051967|0.001916|0.000106|0.036863|9560|0.025025|84.079916|0||0||||||||4660|4900||||
T|MLCO|202608|ERAS|ROUND|20000|LNNNN|1|21091.68|1164|0|0|1164|0|0|0|0|1164|0|0|0|0.02|0.001105|0.06|0.003316|-0.02|-0.001105|0.16|0.008842|0.56|0.030948|18.095||||||||||||||||||||1|0|0|1152.855043
T|MLCO|202608|ERAS|ROUND|20000|MXXNN|5|183335.2|9880|0|0|9880|0|0|0|9880|0|0|0|0|-0.001573|-0.000085|-0.001573|-0.000085|-0.006188|-0.000333|0.000209|0.000011|-0.01716|-0.000925|18.556721|0.032429|-0.000055|-0.000003|-0.001684|9880|0.016242|92.294939|0||0||||||||2900|6980||||
T|MLCO|202608|ERAS|ROUND|5000|LNNNN|6|43374.61|2331|300|0|1698|0|500|500|0|0|365|333|0|0.040183|0.002171|0.045412|0.002454|-0.039099|-0.002113|-0.259158|-0.014003|-0.604193|-0.032646|18.5072||||||||||||||||||||4|2031|2031|42638.1236
T|MLCO|202608|ERAS|ROUND|5000|LYNNN|1|5865|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001536|0.03|0.001536|0.04|0.002048|0|0|-0.33|-0.016893|19.535|0.03|0.03|0.001536|1|0|||300|20|0||||||||300|0||||
T|MLCO|202608|ERAS|ROUND|5000|MXXNN|12|83527.18|4590|0|0|4590|0|0|0|4590|0|0|0|0|0.000776|0.000043|0.000776|0.000043|-0.006551|-0.00036|-0.002651|-0.000146|-0.054301|-0.002984|18.194297|0.036272|0.00339|0.000186|0.093459|4330|0.017428|87.094688|260|77|0||||||||4190|400||||
T|MLCO|202608|ERAS|ROUND|5000|MXXNY|1|5790.4|329|0|0|329|0|0|0|329|0|0|0|0|0.06|0.003404|0.06|0.003404|0.1|0.005674|0.05|0.002837|0.26|0.014752|17.625|0.05|0.05|0.002837|1|0|||329|22.374312|0||||||||329|0||||
T|MLCO|202608|ERAS|ROUND|50000|MXXNN|1|125160|7000|0|200|6800|0|0|0|7000|0|0|0|0|0.00942|0.000527|0.00942|0.000527|0.00942|0.000527|0.02942|0.001646|0.14942|0.008361|17.87|0.02|0.03942|0.002206|1.971|210|0.01|26|832|46.978365|5958|0.011761|57.151897||||||700|342||||
T|MLCO|202608|ERC|ODD|0|LNNNN|26|2415.68|258|7|0|51|0|0|0|1|0|1|23|26|-0.019216|-0.002072|-0.032941|-0.003552|-0.023333|-0.002516|-0.023529|-0.002537|-0.024706|-0.002664|9.273039||||||||||||||||||||5|30|27|1048824.993659
T|MLCO|202608|ERC|ODD|0|MXXNN|3|286.55|31|0|0|31|0|0|0|31|0|0|0|0|0.000968|0.000105|0.000968|0.000105|0.000968|0.000105|0.000968|0.000105|0.001613|0.000174|9.256935|0.03129|0.000968|0.000105|0.030928|31|0.015161|86.419355|0||0||||||||31|0||||
T|MLCO|202608|ERC|ODD|250|LNNNN|5|2935.75|315|256|0|59|0|0|0|0|0|0|59|0|-0.04|-0.004296|-0.04|-0.004296|-0.04|-0.004296|-0.04|-0.004296|-0.04|-0.004296|9.31||||||||||||||||||||1|64|64|35088.419177
T|MLCO|202608|ERC|ODD|250|LNYNN|1|594.56|64|0|0|64|0|0|0|0|0|0|64|0|0.02|0.002151|0.02|0.002151|0.02|0.002151|0.02|0.002151|0.08|0.008602|9.3|0.1|0.02|0.002151|0.2|64|0.04|215677.671875|0||0||||||||64|0|1|56|55|215677.671875
T|MLCO|202608|ERC|ROUND|1000|LNNNN|11|32488.5|3569|1369|0|200|0|0|0|0|200|0|0|0|0.01|0.001087|0.01|0.001087|0.02|0.002174|0.02|0.002174|0.02|0.002174|9.2||||||||||||||||||||1|191|100|3781.34004
T|MLCO|202608|ERC|ROUND|1000|LNYNN|1|2781|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.001798|0.016667|0.001798|0.006667|0.000719|0.006667|0.000719|0.006667|0.000719|9.27|0.02|-0.003333|-0.00036|-0.166667|300|0.011667|27.98|0||0||||||||300|0|1|226|126|27.98
T|MLCO|202608|ERC|ROUND|1000|LYNNN|2|4014.04|430|0|0|430|0|0|0|430|0|0|0|0|0.000047|0.000005|0.000047|0.000005|0.000047|0.000005|0.000047|0.000005|0.000047|0.000005|9.335|0.01|0.000047|0.000005|0.004651|214|0.01|39|216|19|0||||||||430|0||||
T|MLCO|202608|ERC|ROUND|1000|MXXNN|6|12716.56|1374|0|690|684|0|0|0|1374|0|0|0|0|0.004932|0.000533|0.004932|0.000533|0.004932|0.000533|0.004932|0.000533|0.010172|0.0011|9.248675|0.046812|0.004932|0.000533|0.105348|1374|0.02094|61.643377|0||0||||||||1248|126||||
T|MLCO|202608|ERC|ROUND|10000|LNNNN|2|27690|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ERC|ROUND|10000|MXXNN|3|42673|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.021404|0.002309|0.021404|0.002309|0.021404|0.002309|0.021404|0.002309|0.021404|0.002309|9.268913|0.050435|0.021404|0.002309|0.424397|3100|0.021539|105.134194|1500|25|0||||||||1700|2900||||
T|MLCO|202608|ERC|ROUND|20000|LNNNN|7|261546.95|28789|11625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ERC|ROUND|20000|LNYNN|1|34047.85|3665|0|0|3665|0|0|0|765|0|0|0|2900|0.013738|0.001481|0.013738|0.001481|0.013738|0.001481|0.013738|0.001481|0.013738|0.001481|9.275|0.05|0.03|0.003235|0.6|3665|0.01|401254.279673|0||0||||||||1000|2665|1|765|765|401254.279673
T|MLCO|202608|ERC|ROUND|20000|LYNNN|1|37401.14|4039|3667|0|372|0|0|0|372|0|0|0|0|-0.04|-0.004324|-0.04|-0.004324|-0.04|-0.004324|-0.04|-0.004324|-0.05|-0.005405|9.25|0.02|0.02|0.002162|1|0|||372|105.268817|0||||||||300|72||||
T|MLCO|202608|ERC|ROUND|20000|MXXNN|2|71866.14|7758|0|0|7758|0|0|0|7758|0|0|0|0|0.028145|0.003033|0.028145|0.003033|0.028145|0.003033|0.028145|0.003033|0.023649|0.002548|9.279496|0.032016|0.028145|0.003033|0.87908|7758|0.001936|99.860789|0||0||||||||1100|6658||||
T|MLCO|202608|ERC|ROUND|250|LNNNN|1|920|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002193|-0.02|-0.002193|-0.03|-0.003289|0|0|-0.06|-0.006579|9.12||||||||||||||||||||1|100|100|4439759.619235
T|MLCO|202608|ERC|ROUND|250|LNYNN|2|1866|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ERC|ROUND|250|LYNNN|1|930|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001075|0|0|0|0|0|0|0.02|0.002149|9.305|0.01|0.01|0.001075|1|0|||100|31|0||||||||100|0||||
T|MLCO|202608|ERC|ROUND|5000|LNNNN|6|40880.48|4506|3103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|23|
T|MLCO|202608|ERC|ROUND|5000|MXXNN|2|11136.04|1204|0|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.266503|0.034601|0|0|0|1204|0.017301|96.031561|0||0||||||||1204|0||||
T|MLCO|202608|ERH|ROUND|1000|MXXNN|3|7689.96|664|0|0|664|0|0|0|664|0|0|0|0|0.010163|0.000876|0.010163|0.000876|0.012271|0.001058|0.012271|0.001058|0.012271|0.001058|11.602319|0.042108|0.010163|0.000876|0.241345|664|0.015973|69.120482|0||0||||||||664|0||||
T|MLCO|202608|ERH|ROUND|10000|MXXNN|1|11620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0166|0.001427|0.0166|0.001427|0.0166|0.001427|0.0266|0.002287|0.0266|0.002287|11.63|0.02|0.0166|0.001427|0.83|1000|0.0017|91|0||0||||||||900|100||||
T|MLCO|202608|ERH|ROUND|5000|MXXNN|1|6984|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.09|0|0|0|600|0.045|57|0||0||||||||200|400||||
T|MLCO|202608|ERIC|ODD|0|LNNNN|17|1220.67|120|0|0|101|0|0|16|11|0|10|36|28|0.002673|0.000263|0.001485|0.000146|0.002079|0.000205|0.000495|0.000049|-0.006238|-0.000614|10.152178||||||||||||||||||||12|102|94|261751.473483
T|MLCO|202608|ERIC|ODD|0|LYNNN|3|30.55|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000321|0.003267|0.000321|-0.0034|-0.000334|0.003267|0.000321|0.009933|0.000976|10.181667|0.01|0.003267|0.000321|0.326667|3|0.003367|54.333333|0||0||||||||3|0||||
T|MLCO|202608|ERIC|ODD|0|MXXNN|30|2603.53|257|0|43|214|0|0|0|257|0|0|0|0|0.001896|0.000187|0.001896|0.000187|0.003141|0.00031|0.006643|0.000656|-0.008688|-0.000857|10.133482|0.01|0.001896|0.000187|0.189572|256|0.004068|69.851563|1|75|0||||||||257|0||||
T|MLCO|202608|ERIC|ODD|250|LNNNN|1|500|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001|0.01|0.001|0.01|0.001|-0.01|-0.001|0.03|0.002999|10.005||||||||||||||||||||1|50|50|137.179803
T|MLCO|202608|ERIC|ODD|250|LYNNN|1|256.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.003893|0.02|0.001946|10.275|0.01|0|0|0|25|0.005|70|0||0||||||||25|0||||
T|MLCO|202608|ERIC|ODD|250|MXXNN|11|5165.84|508|0|0|508|0|0|0|508|0|0|0|0|0.002717|0.000267|0.002717|0.000267|-0.000591|-0.000058|0.000394|0.000039|-0.005236|-0.000515|10.171339|0.01|0.002717|0.000267|0.271654|444|0.004167|81.18018|64|91|0||||||||508|0||||
T|MLCO|202608|ERIC|ROUND|1000|LNNNN|6|20274|2025|250|0|1450|0|0|0|0|0|0|500|950|0.008621|0.000863|0.008621|0.000863|0.003103|0.000311|0.003103|0.000311|-0.002414|-0.000242|9.988793||||||||||||||||||||4|2025|1575|997739.635892
T|MLCO|202608|ERIC|ROUND|1000|LYNNN|2|5982|600|0|0|600|0|0|0|600|0|0|0|0|0.001667|0.000167|0.001667|0.000167|0.001667|0.000167|0.001667|0.000167|0.005|0.000502|9.965|0.01|0.001667|0.000167|0.166667|500|0.005|60|100|21|0||||||||600|0||||
T|MLCO|202608|ERIC|ROUND|1000|MXXNN|18|35444.39|3509|0|260|3249|0|0|0|3509|0|0|0|0|0.001544|0.000153|0.001544|0.000153|0.001544|0.000153|-0.000827|-0.000082|-0.00521|-0.000516|10.105425|0.01|0.001544|0.000153|0.154449|3209|0.004623|84.511686|300|17|0||||||||3509|0||||
T|MLCO|202608|ERIC|ROUND|10000|LNNNN|2|34099|3300|0|0|3300|0|0|0|0|0|0|1400|1900|0.004097|0.000397|0.004097|0.000397|0.004703|0.000455|-0.001515|-0.000147|-0.01|-0.000968|10.32803||||||||||||||||||||2|3300|3300|1709209.136176
T|MLCO|202608|ERIC|ROUND|10000|MXXNN|8|83816.14|8256|0|1000|7256|0|0|0|8256|0|0|0|0|0.000895|0.000088|0.000895|0.000088|0.000895|0.000088|-0.001528|-0.00015|-0.006978|-0.000687|10.154726|0.01|0.000895|0.000088|0.089486|8256|0.004553|72.675145|0||0||||||||8256|0||||
T|MLCO|202608|ERIC|ROUND|20000|MXXNN|1|25439.82|2499|0|2481|18|0|0|0|2499|0|0|0|0|0.009928|0.000976|0.009928|0.000976|0.009928|0.000976|0.029928|0.002941|0.029928|0.002941|10.175|0.01|0.009928|0.000976|0.992797|18|0.005|111|2481|129|0||||||||2499|0||||
T|MLCO|202608|ERIC|ROUND|250|LNNNN|3|2982|300|0|0|300|0|0|0|0|100|100|0|100|0.003333|0.000335|0.003333|0.000335|0.003333|0.000335|0.003333|0.000335|0.023333|0.002346|9.945||||||||||||||||||||3|200|200|223164
T|MLCO|202608|ERIC|ROUND|250|MXXNN|1|992|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.915|0.01|0|0|0|100|0.005|80|0||0||||||||100|0||||
T|MLCO|202608|ERIC|ROUND|5000|LNNNN|5|25295|2500|0|0|2500|0|0|0|0|0|0|1500|1000|0.0092|0.000909|0.0092|0.000909|0.0132|0.001304|0.0172|0.001699|0.0204|0.002016|10.121||||||||||||||||||||5|2500|2500|2581513.911974
T|MLCO|202608|ERIC|ROUND|5000|MXXNN|5|31571.7|3115|0|0|3115|0|0|0|3115|0|0|0|0|0.005958|0.000588|0.005958|0.000588|-0.001104|-0.000109|-0.001104|-0.000109|0.009907|0.000977|10.138451|0.01|0.005958|0.000588|0.595827|2615|0.002407|67.611855|500|120|0||||||||3115|0||||
T|MLCO|202608|ERIC|ROUND|50000|MXXNN|3|520200|51000|0|6902|44098|0|0|0|51000|0|0|0|0|0.008285|0.000813|0.008285|0.000813|0.008285|0.000813|0.008285|0.000813|0.008285|0.000813|10.195|0.01|0.008285|0.000813|0.828549|19661|0.002224|99.397284|31339|63.019943|0||||||||51000|0||||
T|MLCO|202608|ERIE|ODD|0|LNNNN|4|979.12|4|3|0|1|0|0|0|0|0|0|1|0|-0.22|-0.000907|-0.22|-0.000907|1.52|0.006269|2.7|0.011136|3.15|0.012992|242.465||||||||||||||||||||1|3|0|260956.788147
T|MLCO|202608|ERIE|ODD|0|LNYNN|1|248.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000081|-0.54|-0.002175|-0.28|-0.001128|248.245|2.05|0|0|0|1|1.025|66|0||0||||||||1|0|1|0|0|66
T|MLCO|202608|ERIE|ODD|0|LYNNN|2|487.84|2|0|0|2|0|0|0|2|0|0|0|0|0.665|0.002724|0.665|0.002724|0.66|0.002704|0.635|0.002601|0.54|0.002212|244.09|1.02|0.665|0.002724|0.651961|1|0.355|104|1|106|0||||||||2|0||||
T|MLCO|202608|ERIE|ODD|1000|LNNNN|2|3535|15|0|0|5|0|0|0|0|0|0|5|0|-0.16|-0.000668|-0.29|-0.001211|-0.29|-0.001211|-0.3|-0.001253|1.98|0.008267|239.52||||||||||||||||||||1|0|0|294395.828145
T|MLCO|202608|ERIE|ODD|1000|MXXNN|13|25749.13|103|0|3|100|0|0|0|103|0|0|0|0|0.241241|0.000965|0.241241|0.000965|0.246872|0.000987|0.343959|0.001376|0.535998|0.002144|250.012767|1.804951|0.241241|0.000965|0.133655|103|0.781855|84.708738|0||0||||||||103|0||||
T|MLCO|202608|ERIE|ODD|1000|MXXNY|2|3115.32|12|0|0|12|0|0|0|12|0|0|0|0|1.2|0.004612|1.2|0.004612|1.21|0.00465|1.35|0.005188|1.49|0.005726|260.205|1.19|1.19|0.004573|1|0|||12|26.298062|0||||||||12|0||||
T|MLCO|202608|ERIE|ODD|10000|LNYNN|1|15487.6|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|-0.24|-0.000961|-1.8|-0.007206|249.8|0.64|0|0|0|62|0.32|17|0||0||||||||62|0|1|0|0|17
T|MLCO|202608|ERIE|ODD|10000|MXXNN|3|38503.1|150|0|0|150|0|0|0|150|0|0|0|0|0.24344|0.000947|0.24344|0.000947|0.24344|0.000947|0.406773|0.001582|0.18744|0.000729|257.054333|1.234|0.24344|0.000947|0.197277|150|0.49528|80.333333|0||0||||||||150|0||||
T|MLCO|202608|ERIE|ODD|20000|LNNNN|1|21675|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|MLCO|202608|ERIE|ODD|250|LNNNN|8|3251.97|13|3|0|2|0|0|0|0|0|0|1|1|-0.015|-0.000058|-0.015|-0.000058|-1.255|-0.004892|-1.105|-0.004307|0.34|0.001325|256.5325||||||||||||||||||||2|5|2|636343.028833
T|MLCO|202608|ERIE|ODD|250|LNYNN|3|1003.91|4|0|0|4|0|0|0|4|0|0|0|0|0.105|0.00042|-0.595|-0.002378|0.2225|0.000889|0.425|0.001698|-0.89|-0.003557|250.22625|3.6825|-0.5025|-0.002008|-0.136456|4|2.0925|216.874784|0||0||||||||4|0|3|0|0|216.874784
T|MLCO|202608|ERIE|ODD|250|MXXNN|9|5815.9|22|0|9|13|0|0|0|22|0|0|0|0|0.059127|0.000224|0.057764|0.000219|0.057764|0.000219|0.115036|0.000436|0.236855|0.000897|264.117045|0.663182|0.059127|0.000224|0.089157|20|0.33223|70.45|2|64|0||||||||22|0||||
T|MLCO|202608|ERIE|ODD|250|MXXNY|2|999.44|4|0|0|4|0|0|4|0|0|0|0|0|0.96|0.003838|0.95|0.003798|0.08|0.00032|0.1|0.0004|-2.82|-0.011275|250.12|0.52|0.62|0.002479|1.192308|0|||0||4|0.05|9.357738||||||4|0||||
T|MLCO|202608|ERIE|ODD|5000|LNNNN|6|35300.8|135|40|0|95|0|0|0|0|0|0|20|75|-0.683053|-0.0026|-0.719263|-0.002738|-0.416842|-0.001587|-0.455579|-0.001734|-0.620842|-0.002364|262.677105||||||||||||||||||||4|76|58|2281143.757902
T|MLCO|202608|ERIE|ODD|5000|LNYNN|1|5260|20|0|0|20|0|0|0|20|0|0|0|0|0.34|0.001294|0.34|0.001294|0.2|0.000761|0.32|0.001218|-0.34|-0.001294|262.78|1.84|0.34|0.001294|0.184783|20|0.75|116|0||0||||||||20|0|1|0|0|116
T|MLCO|202608|ERIE|ODD|5000|LYNNN|1|7571.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-1.62|-0.006429|-1.33|-0.005278|251.97|0.84|0|0|0|30|0.42|64|0||0||||||||30|0||||
T|MLCO|202608|ERIE|ODD|5000|MXXNN|2|10130.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.165|0.000652|0.155|0.000612|0.34|0.001343|253.2325|0.795|0|0|0|40|0.3975|61.7|0||0||||||||40|0||||
T|MLCO|202608|ERIE|ROUND|20000|LNNNN|5|221911|900|462|0|438|0|0|0|138|0|0|0|300|-0.301918|-0.001226|-0.074064|-0.000301|0.388767|0.001578|0.934429|0.003794|0.515251|0.002092|246.314269||||||||||||||||||||3|482|379|8014080.979644
T|MLCO|202608|ERIE|ROUND|20000|MXXNN|4|164229.62|649|0|175|474|0|0|0|649|0|0|0|0|0.461279|0.001826|0.461279|0.001826|0.485932|0.001923|0.161109|0.000638|0.219029|0.000867|252.652558|1.167519|0.501341|0.001984|0.429407|476|0.454149|68.086134|173|36|0||||||||550|99||||
T|MLCO|202608|ERIE|ROUND|50000|LNYNN|1|102623.92|401|0|0|401|0|0|0|401|0|0|0|0|0.09985|0.00039|0.09985|0.00039|0.09985|0.00039|0.09985|0.00039|0.03985|0.000156|256.18|0.6|0.09985|0.00039|0.166417|401|0.250075|24.226933|0||0||||||||200|201|1|0|0|24.226933
T|MLCO|202608|ERII|ODD|0|LNNNN|7|575.92|74|0|0|24|0|0|5|0|0|12|0|7|0.008333|0.00106|0.005833|0.000742|0.0075|0.000954|-0.007917|-0.001007|-0.028333|-0.003604|7.860833||||||||||||||||||||5|12|4|128577.936596
T|MLCO|202608|ERII|ODD|0|MXXNN|20|1907.18|243|0|60|183|0|0|0|243|0|0|0|0|0.002156|0.000275|0.002156|0.000275|0.000922|0.000118|0.001539|0.000196|-0.006444|-0.000822|7.84214|0.013498|0.002156|0.000275|0.159756|233|0.005914|74.030043|10|55|0||||||||243|0||||
T|MLCO|202608|ERII|ODD|250|LNNNN|1|738|90|0|0|90|0|0|0|0|0|0|90|0|0.02|0.002438|0.02|0.002438|0.03|0.003656|0.03|0.003656|0.05|0.006094|8.205||||||||||||||||||||1|90|90|251648.769398
T|MLCO|202608|ERII|ODD|250|MXXNN|2|1047.2|130|0|0|130|0|0|0|130|0|0|0|0|0.020985|0.002601|0.020985|0.002601|0.020985|0.002601|-0.009785|-0.001213|-0.0144|-0.001785|8.068462|0.026154|0.020985|0.002601|0.802353|80|0.0042|79|50|56|0||||||||130|0||||
T|MLCO|202608|ERII|ROUND|1000|LNNNN|2|2588.3|330|0|0|330|0|0|0|0|0|130|200|0|0.002121|0.00027|0.002121|0.00027|0.002121|0.00027|0.026364|0.003358|0.065758|0.008375|7.851364||||||||||||||||||||2|330|330|85672.030944
T|MLCO|202608|ERII|ROUND|1000|MXXNN|6|11763|1460|0|250|1210|0|0|0|1460|0|0|0|0|0.003178|0.000394|0.003178|0.000394|0.003178|0.000394|0.007288|0.000904|0.025164|0.003123|8.05863|0.011096|0.003178|0.000394|0.28642|1460|0.003959|68.726027|0||0||||||||1460|0||||
T|MLCO|202608|ERII|ROUND|10000|LNNNN|1|17400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.05984|0.006886|0.05984|0.006886|0.03988|0.004589|0.04|0.004603|0.02|0.002301|8.69||||||||||||||||||||1|4|4|438729.176
T|MLCO|202608|ERII|ROUND|10000|LYNNN|1|14014|1820|0|0|1820|0|0|0|1820|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001298|7.705|0.01|0|0|0|1820|0.005|86|0||0||||||||1300|520||||
T|MLCO|202608|ERII|ROUND|10000|MXXNN|1|10002.77|1271|0|0|1271|0|0|0|1271|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001272|7.86|0.02|0|0|0|1271|0.01|53|0||0||||||||700|571||||
T|MLCO|202608|ERII|ROUND|20000|LNNNN|3|69000|8000|3000|0|5000|0|0|0|0|0|0|10|4990|0.004708|0.000542|0.018994|0.002186|0.019004|0.002187|0.08353|0.009612|0.036092|0.004153|8.69||||||||||||||||||||2|3539|2619|8104862.6434
T|MLCO|202608|ERII|ROUND|20000|LNYNN|3|64925|7500|0|0|7500|0|0|0|2500|0|0|0|5000|0.022653|0.002616|0.022653|0.002616|0.036667|0.004234|0.025436|0.002937|0.0334|0.003857|8.66|0.026667|0.006667|0.00077|0.25|7500|0.01|389853.978|0||0||||||||1800|5700|3|1663|1276|389853.978
T|MLCO|202608|ERII|ROUND|20000|LYNNN|17|375400|44000|0|12574|31426|0|0|0|39926|1|0|2299|1774|0.000918|0.000107|0.002407|0.000282|0.005923|0.000693|-0.002008|-0.000235|-0.056229|-0.00658|8.545795|0.027955|0.023574|0.002759|0.843285|22993|0.006629|84.465055|17184|65648.803538|3823|0.014656|123.670416||||||10000|30177||||
T|MLCO|202608|ERII|ROUND|20000|MXXNN|1|49352|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.0094|0.001182|0.0094|0.001182|-0.0106|-0.001332|-0.0306|-0.003847|-0.0506|-0.006361|7.955|0.01|0.0094|0.001182|0.94|6200|0.0003|39|0||0||||||||2100|4100||||
T|MLCO|202608|ERII|ROUND|250|LNNNN|1|778|100|0|0|100|0|0|0|0|0|1|99|0|0.0098|0.001258|-0.0001|-0.000013|-0.0002|-0.000026|0.0198|0.002542|0.0302|0.003877|7.79||||||||||||||||||||1|100|1|72304.858916
T|MLCO|202608|ERII|ROUND|5000|LNNNN|1|7800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.03|0.003844|0.07|0.008969|7.805||||||||||||||||||||1|0|0|42.893508
T|MLCO|202608|ERII|ROUND|5000|LYNNN|1|7750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00846|0.001091|0.00846|0.001091|0.00846|0.001091|0.00846|0.001091|0.00846|0.001091|7.755|0.01|0.00846|0.001091|0.846|1000|0.00077|121.2|0||0||||||||1000|0||||
T|MLCO|202608|ERII|ROUND|5000|MXXNN|2|15330|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000652|7.665|0.01|0|0|0|2000|0.005|87.5|0||0||||||||2000|0||||
T|MLCO|202608|ERII|ROUND|50000|LYNNN|1|172400|20000|0|0|20000|0|0|0|2800|0|17200|0|0|0.004743|0.00055|0.015012|0.001739|-0.021989|-0.002548|-0.030589|-0.003544|-0.190589|-0.022084|8.63|0.02|0.019412|0.002249|0.970575|3835|0.018498|10518.890743|9279|7385.533139|6886|0.009447|10601.844612||||||400|12714||||
T|MLCO|202608|ERII|ROUND|50000|MXXNN|1|51388|5800|0|0|5800|0|0|0|5800|0|0|0|0|-0.0106|-0.001196|-0.0106|-0.001196|-0.0106|-0.001196|-0.0106|-0.001196|-0.0106|-0.001196|8.865|0.01|0.0094|0.00106|0.94|5800|0.0003|41|0||0||||||||600|5200||||
T|MLCO|202608|ERNA|ODD|0|MXXNN|1|22.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004334|4.615|0.23|0|0|0|5|0.115|52|0||0||||||||5|0||||
T|MLCO|202608|ERO|ODD|0|LNNNN|101|16892.91|463|5|0|428|5|15|20|33|79|67|137|72|0.003271|0.00009|0.003598|0.000099|0.016098|0.000441|0.012266|0.000336|-0.056192|-0.001541|36.474778||||||||||||||||||||94|256|174|308131.411216
T|MLCO|202608|ERO|ODD|0|LNYNN|4|632.73|18|0|0|18|0|0|0|18|0|0|0|0|0.023889|0.00068|0.023889|0.00068|0.028889|0.000822|-0.038333|-0.001091|0.027778|0.00079|35.140556|0.075556|0.023889|0.00068|0.316176|18|0.025833|48.222222|0||0||||||||18|0|4|0|0|48.222222
T|MLCO|202608|ERO|ODD|0|LYNNN|8|982.15|27|0|0|27|0|0|0|27|0|0|0|0|0.017037|0.000468|0.015185|0.000418|0.05037|0.001385|-0.014074|-0.000387|-0.061481|-0.001691|36.365741|0.04037|0.017037|0.000468|0.422018|22|0.014318|48.818182|5|30|0||||||||27|0||||
T|MLCO|202608|ERO|ODD|0|MXXNN|71|7381.76|203|0|19|184|0|0|0|203|0|0|0|0|0.004487|0.000123|0.006605|0.000182|0.000004|0|-0.00443|-0.000122|-0.025809|-0.00071|36.357266|0.055911|0.003994|0.00011|0.071436|190|0.027735|77.821053|13|83.615385|0||||||||203|0||||
T|MLCO|202608|ERO|ODD|1000|LNNNN|18|33287.79|879|50|0|750|30|49|16|160|30|42|248|175|0.011973|0.000317|0.034413|0.00091|0.045573|0.001205|0.09056|0.002395|0.13208|0.003493|37.81478||||||||||||||||||||16|382|342|1792220.998656
T|MLCO|202608|ERO|ODD|1000|LNYNN|5|8418.45|255|0|0|255|0|0|0|130|0|0|125|0|-0.007059|-0.000214|-0.007059|-0.000214|0.016549|0.000501|0.014196|0.00043|-0.046706|-0.001415|33.006961|0.072745|0.004902|0.000149|0.067385|255|0.033922|48053.290196|0||0||||||||255|0|5|125|38|48053.290196
T|MLCO|202608|ERO|ODD|1000|LYNNN|11|24486.41|649|0|72|577|0|0|0|649|0|0|0|0|0.023214|0.000615|0.019562|0.000519|0.046511|0.001233|0.076418|0.002026|-0.007295|-0.000193|37.720378|0.054345|0.024754|0.000656|0.455503|599|0.01603|66.674457|50|20|0||||||||649|0||||
T|MLCO|202608|ERO|ODD|1000|LYNNY|1|2502.5|65|0|0|65|0|0|0|65|0|0|0|0|0.07|0.001817|0.1|0.002595|0.1|0.002595|0.2|0.005191|-0.1|-0.002595|38.53|0.06|0.06|0.001557|1|0|||65|18.146779|0||||||||65|0||||
T|MLCO|202608|ERO|ODD|1000|MXXNN|105|209070|5720|0|730|4990|0|0|0|5720|0|0|0|0|0.008762|0.00024|0.00978|0.000268|0.009734|0.000266|0.005113|0.00014|0.012732|0.000348|36.545933|0.058621|0.008386|0.000229|0.143059|5367|0.026769|70.395752|353|85.906516|0||||||||5720|0||||
T|MLCO|202608|ERO|ODD|1000|MXXNY|2|4133.58|139|0|0|139|0|0|0|50|89|0|0|0|0.261295|0.008755|0.261295|0.008755|0.744317|0.024938|0.528993|0.017724|0.193165|0.006472|29.846223|0.216475|0.216475|0.007253|1|0|||139|1706.96964|0||||||||139|0||||
T|MLCO|202608|ERO|ODD|250|LNNNN|16|8815.14|247|69|0|178|18|31|10|19|2|28|30|40|-0.021685|-0.000586|-0.005843|-0.000158|0.006685|0.000181|-0.009101|-0.000246|0.003596|0.000097|36.98559||||||||||||||||||||12|162|107|488642.517844
T|MLCO|202608|ERO|ODD|250|LNYNN|2|657.13|19|11|0|8|0|0|0|0|0|8|0|0|0|0|0|0|-0.05|-0.001419|-0.04|-0.001135|0.01|0.000284|35.24|0.04|0|0|0|8|0.02|29732|0||0||||||||8|0|1|19|19|29732
T|MLCO|202608|ERO|ODD|250|LYNNN|5|2965.03|83|0|0|83|0|0|0|83|0|0|0|0|0.027651|0.000774|0.025843|0.000724|0.019337|0.000541|0.054639|0.00153|0.118494|0.003318|35.715482|0.048313|0.029096|0.000815|0.602244|72|0.011076|66.333333|11|27|0||||||||83|0||||
T|MLCO|202608|ERO|ODD|250|MXXNN|80|49796.57|1387|0|95|1292|0|0|0|1387|0|0|0|0|0.010072|0.000281|0.009718|0.000271|0.003107|0.000087|-0.006122|-0.000171|-0.017347|-0.000483|35.891957|0.053317|0.010129|0.000282|0.189982|1280|0.023399|74.449219|107|65.663551|0||||||||1387|0||||
T|MLCO|202608|ERO|ODD|250|MXXNY|1|387.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000516|0.06|0.001548|0.06|0.001548|0.1|0.00258|0.26|0.006709|38.755|0.05|0.01|0.000258|0.2|10|0.02|11.992135|0||0||||||||10|0||||
T|MLCO|202608|ERO|ROUND|1000|LNNNN|15|57998.66|1523|0|100|1323|0|100|100|100|200|0|523|400|-0.000928|-0.000024|0.022656|0.000598|0.03513|0.000927|0.077871|0.002055|0.114476|0.00302|37.902242||||||||||||||||||||14|797|176|228686.063526
T|MLCO|202608|ERO|ROUND|1000|LNYNN|2|6774|200|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000295|0.22|0.006485|0.5|0.014738|33.925|0.03|0|0|0|100|0.015|117|0||0||||||||100|0|1|100|0|117
T|MLCO|202608|ERO|ROUND|1000|LYNNN|3|11500.2|320|0|100|220|0|0|0|320|0|0|0|0|0.024875|0.000692|0.012375|0.000344|-0.008875|-0.000247|-0.051375|-0.00143|-0.201375|-0.005604|35.931875|0.04375|0.024875|0.000692|0.568571|220|0.013727|89.727273|100|121|0||||||||320|0||||
T|MLCO|202608|ERO|ROUND|1000|MXXNN|55|206558.24|5648|0|510|5138|0|0|0|5648|0|0|0|0|0.003079|0.000084|0.005575|0.000152|-0.000477|-0.000013|0.032236|0.000882|0.033897|0.000927|36.569044|0.061785|0.00237|0.000065|0.038365|5448|0.030798|77.484949|200|71|0||||||||5648|0||||
T|MLCO|202608|ERO|ROUND|1000|MXXNY|1|3625|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.002204|0.08|0.002204|0.1|0.002756|0.25|0.006889|0.21|0.005787|36.29|0.08|0.08|0.002204|1|0|||100|12.390611|0||||||||100|0||||
T|MLCO|202608|ERO|ROUND|10000|LNNNN|3|48046|1200|350|0|850|0|0|0|850|0|0|0|0|0.013424|0.000336|0.019412|0.000486|0.019412|0.000486|0.058294|0.001459|-0.175294|-0.004387|39.958529||||||||||||||||||||2|9|9|455.805742
T|MLCO|202608|ERO|ROUND|10000|LNYNN|3|45457|1200|500|0|700|0|0|0|400|0|0|0|300|0.012857|0.000343|0.012857|0.000343|0.041429|0.001105|0.06|0.0016|-0.157143|-0.004192|37.489286|0.038571|0.004286|0.000114|0.111111|700|0.017143|524039.571429|0||0||||||||700|0|2|0|0|524039.571429
T|MLCO|202608|ERO|ROUND|10000|LYNNN|2|38080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.034764|0.000914|0.034764|0.000914|0.039764|0.001045|0.104764|0.002753|0.139764|0.003673|38.0475|0.065|0.044764|0.001177|0.688671|1000|0.010118|74.894|0||0||||||||900|100||||
T|MLCO|202608|ERO|ROUND|10000|MXXNN|44|629134.95|17353|0|1710|15643|0|0|0|17353|0|0|0|0|0.008208|0.000226|0.012028|0.000332|0.011753|0.000324|0.025536|0.000705|0.024045|0.000663|36.245974|0.058687|0.009504|0.000262|0.16195|14515|0.029699|84.943713|2338|93.863986|500|0.0087|130||||||12351|4902||||
T|MLCO|202608|ERO|ROUND|20000|LNNNN|6|181722.42|5010|0|0|5010|0|0|1000|0|804|0|2206|1000|0.014762|0.000407|0.00194|0.000053|0.004335|0.00012|0.08014|0.002209|-0.024236|-0.000668|36.272445||||||||||||||||||||6|519|500|317285.200514
T|MLCO|202608|ERO|ROUND|20000|LNYNN|5|142893|4200|0|0|4200|0|0|0|2400|1000|0|800|0|0.020238|0.000595|0.023333|0.000686|0.022857|0.000672|0.073333|0.002155|-0.015238|-0.000448|34.024405|0.057381|0.013095|0.000385|0.228216|4200|0.022143|20525.213333|0||0||||||||2700|1500|5|1111|711|20525.213333
T|MLCO|202608|ERO|ROUND|20000|LYNNN|3|88518.85|2215|0|0|2215|0|0|0|2215|0|0|0|0|0.017386|0.000435|0.020388|0.00051|0.072646|0.001819|0.030343|0.00076|0.075264|0.001884|39.939955|0.075711|0.020388|0.00051|0.26929|2050|0.029888|53.585366|165|21.10303|0||||||||1100|1115||||
T|MLCO|202608|ERO|ROUND|20000|MXXNN|25|737311.51|20013|0|4969|15044|0|0|0|20013|0|0|0|0|0.014426|0.000392|0.018808|0.000511|0.032709|0.000888|-0.005395|-0.000146|-0.02635|-0.000715|36.834008|0.049452|0.015225|0.000413|0.307877|18578|0.018435|76.114113|1435|78.006272|0||||||||10172|9841||||
T|MLCO|202608|ERO|ROUND|5000|LNNNN|8|59298.6|1650|400|0|980|150|0|0|140|400|0|290|0|0.017857|0.000508|0.061735|0.001758|0.026633|0.000758|0.075612|0.002153|-0.008367|-0.000238|35.126378||||||||||||||||||||5|443|443|45208.159077
T|MLCO|202608|ERO|ROUND|5000|LNYNN|5|38877|1010|200|0|810|0|0|0|810|0|0|0|0|0.001852|0.000049|0.000617|0.000016|0.019136|0.000502|0.057407|0.001505|0.127284|0.003338|38.134568|0.044938|0.000617|0.000016|0.013736|810|0.02216|71.407407|0||0||||||||810|0|4|0|0|71.407407
T|MLCO|202608|ERO|ROUND|5000|LYNNN|3|22502.4|580|0|0|580|0|0|0|580|0|0|0|0|0.003379|0.000087|0.003379|0.000087|0.014069|0.000363|0.004759|0.000123|0.029241|0.000754|38.793103|0.028966|0.003379|0.000087|0.116667|580|0.012793|52.517241|0||0||||||||580|0||||
T|MLCO|202608|ERO|ROUND|5000|MXXNN|49|385983.63|10536|0|1737|8799|0|0|0|10536|0|0|0|0|0.01124|0.000307|0.011131|0.000304|-0.004494|-0.000123|-0.002649|-0.000072|-0.017233|-0.000471|36.62328|0.065922|0.013708|0.000374|0.207946|9922|0.027722|72.640798|614|85.281759|0||||||||10093|443||||
T|MLCO|202608|ERO|ROUND|50000|LNNNN|5|339870.25|8775|0|0|5411|0|0|0|0|2136|0|3275|0|-0.076845|-0.001992|-0.068529|-0.001776|-0.02856|-0.00074|-0.056051|-0.001453|-0.410954|-0.010653|38.575386||||||||||||||||||||3|1884|1864|30352.397036
T|MLCO|202608|ERO|ROUND|50000|LNYNN|1|70596|1800|1775|0|25|0|0|0|25|0|0|0|0|-0.08|-0.002039|-0.07|-0.001784|-0.08|-0.002039|-0.08|-0.002039|-0.72|-0.018351|39.235|0.07|0.03|0.000765|0.428571|25|0.02|33|0||0||||||||600|0|1|25|25|33
T|MLCO|202608|ERO|ROUND|50000|LYNNN|6|643461.91|16841|665|4900|11276|0|0|0|14949|1227|0|0|0|-0.005043|-0.000132|0.011685|0.000306|0.019264|0.000505|-0.069933|-0.001834|0.1103|0.002893|38.132685|0.048867|0.05531|0.00145|1.131846|2612|0.010294|65.050919|9564|693.286909|4000|0.01975|46.825||||||3700|8576||||
T|MLCO|202608|ERO|ROUND|50000|MXXNN|12|886251.38|23772|0|4678|19094|0|0|0|23772|0|0|0|0|0.041341|0.001109|0.027536|0.000738|0.083006|0.002226|0.152831|0.004098|0.260633|0.006989|37.291233|0.095506|0.042649|0.001144|0.446562|19474|0.036285|64.959638|2314|39.860415|1984|0.0395|109||||||3200|18588||||
T|MLCO|202608|EROC|ODD|0|LNNNN|56|5170.35|363|16|0|342|0|40|5|51|15|69|105|57|-0.02038|-0.001425|-0.025468|-0.001781|-0.023947|-0.001674|-0.010877|-0.00076|0.011784|0.000824|14.303582||||||||||||||||||||51|261|207|207430.267129
T|MLCO|202608|EROC|ODD|0|LNYNN|8|493.73|36|0|0|36|0|0|0|27|3|6|0|0|0.00125|0.000091|0.00125|0.000091|0.026806|0.001956|0.041806|0.00305|0.039306|0.002868|13.707083|0.0725|-0.005694|-0.000415|-0.078544|36|0.039097|2799.166667|0||0||||||||36|0|8|9|4|2799.166667
T|MLCO|202608|EROC|ODD|0|LYNNN|7|1118.96|79|0|14|65|0|0|0|79|0|0|0|0|0.01878|0.001328|0.01878|0.001328|0.04397|0.003108|0.08283|0.005856|-0.179322|-0.012677|14.145443|0.037215|0.01878|0.001328|0.504626|64|0.011378|87.09375|15|23|0||||||||79|0||||
T|MLCO|202608|EROC|ODD|0|LYNNY|1|160|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.001248|-0.02|-0.001248|-0.04|-0.002495|-0.05|-0.003119|-0.07|-0.004367|16.03|0.06|0.06|0.003743|1|0|||10|5.31291|0||||||||10|0||||
T|MLCO|202608|EROC|ODD|0|MXXNN|157|15814.47|1128|0|106|1022|0|0|0|1128|0|0|0|0|0.006612|0.000472|0.008562|0.000612|0.000087|0.000006|-0.011119|-0.000794|-0.02666|-0.001904|14.000403|0.055452|0.006798|0.000486|0.12259|1047|0.026209|74.760267|81|83.074074|0||||||||1128|0||||
T|MLCO|202608|EROC|ODD|0|MXXNY|1|83.85|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.002984|0.06|0.003581|0.12|0.007162|-0.01|-0.000597|-0.03|-0.001791|16.755|0.03|0.09|0.005372|3|0|||0||5|0.03|26.114273||||||5|0||||
T|MLCO|202608|EROC|ODD|1000|LNNNN|3|3498.35|229|65|0|164|0|0|0|0|0|0|74|90|0.000488|0.000032|0.010488|0.000698|-0.007683|-0.000511|0.10061|0.006696|0.044024|0.00293|15.025793||||||||||||||||||||2|75|10|584328.86257
T|MLCO|202608|EROC|ODD|1000|LNYNN|1|1153.04|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EROC|ODD|1000|LYNNN|3|3270.03|219|0|0|219|0|0|0|219|0|0|0|0|0.02589|0.001735|0.042694|0.002862|0.077945|0.005224|0.074475|0.004992|0.153744|0.010305|14.919658|0.053196|0.02589|0.001735|0.486695|219|0.013653|63.771689|0||0||||||||219|0||||
T|MLCO|202608|EROC|ODD|1000|MXXNN|28|33029.26|2160|0|75|2085|0|0|0|2160|0|0|0|0|0.015503|0.001015|0.010545|0.00069|-0.014613|-0.000957|-0.01739|-0.001138|0.001309|0.000086|15.277014|0.070028|0.015091|0.000988|0.2155|1949|0.030442|76.9451|211|65.199052|0||||||||2160|0||||
T|MLCO|202608|EROC|ODD|250|LNNNN|32|17940.96|1262|0|0|1262|0|50|35|79|258|411|249|180|-0.014842|-0.001042|-0.013558|-0.000952|-0.00126|-0.000088|-0.007845|-0.000551|0.050951|0.003579|14.236779||||||||||||||||||||32|843|640|289210.459639
T|MLCO|202608|EROC|ODD|250|LNYNN|5|3471.25|225|0|0|225|0|0|0|125|0|100|0|0|0.002222|0.000144|-0.006667|-0.000432|0.002222|0.000144|-0.024667|-0.001599|-0.032222|-0.002089|15.423111|0.051556|0.006667|0.000432|0.12931|225|0.022444|9091.688889|0||0||||||||225|0|5|50|0|9091.688889
T|MLCO|202608|EROC|ODD|250|LYNNN|8|5564.19|385|0|0|385|0|0|0|385|0|0|0|0|0.039605|0.00274|0.038047|0.002632|0.008073|0.000558|0.02706|0.001872|-0.294499|-0.020372|14.455831|0.080494|0.039605|0.00274|0.49203|352|0.022361|84.838068|33|119|0||||||||385|0||||
T|MLCO|202608|EROC|ODD|250|MXXNN|124|67200.79|4597|0|389|4208|0|0|0|4597|0|0|0|0|0.009503|0.000651|0.010598|0.000726|-0.001571|-0.000108|-0.014606|-0.001|-0.065646|-0.004496|14.600611|0.058099|0.011951|0.000819|0.205696|4393|0.024237|76.857045|164|78.737805|40|0.01|223||||||4597|0||||
T|MLCO|202608|EROC|ODD|250|MXXNY|1|484|40|0|0|40|0|0|0|40|0|0|0|0|0.05|0.004115|0.07|0.005761|0.07|0.005761|0.09|0.007407|-0.12|-0.009877|12.15|0.1|0.1|0.00823|1|0|||40|12.142303|0||||||||40|0||||
T|MLCO|202608|EROC|ROUND|1000|LNNNN|48|114657.44|8071|824|0|7176|0|495|724|1129|985|1512|1431|900|-0.023148|-0.001643|-0.017839|-0.001266|-0.035006|-0.002485|-0.021803|-0.001548|-0.014709|-0.001044|14.086042||||||||||||||||||||43|4701|3142|625457.118989
T|MLCO|202608|EROC|ROUND|1000|LNYNN|14|31695.4|2120|0|100|2020|0|0|0|1933|187|0|0|0|0.010906|0.00073|0.010198|0.000682|-0.004755|-0.000318|-0.029|-0.001941|-0.088222|-0.005903|14.944599|0.058821|0.012321|0.000824|0.209463|2120|0.02325|429.765566|0||0||||||||2025|95|14|1|1|429.765566
T|MLCO|202608|EROC|ROUND|1000|LYNNN|12|26791|1950|100|0|1850|0|0|0|1850|0|0|0|0|0.018808|0.001386|0.022051|0.001625|0.018537|0.001366|-0.003625|-0.000267|-0.122003|-0.008989|13.572838|0.046757|0.018808|0.001386|0.402243|1850|0.013975|77.989189|0||0||||||||1650|200||||
T|MLCO|202608|EROC|ROUND|1000|MXXNN|209|511821.46|35638|0|3453|31885|0|0|0|35338|0|0|0|0|0.008274|0.000576|0.00803|0.000559|0.004055|0.000282|-0.007302|-0.000509|-0.05536|-0.003856|14.35698|0.07526|0.007561|0.000527|0.100464|34450|0.03476|71.741451|757|83.174373|131|0.0099|45||||||32239|3099||||
T|MLCO|202608|EROC|ROUND|1000|MXXNY|1|4110|300|0|0|300|0|0|300|0|0|0|0|0|0.03|0.002186|-0.01|-0.000729|-0.05|-0.003643|-0.04|-0.002914|-0.23|-0.016758|13.725|0.05|0.05|0.003643|1|0|||300|2.865273|0||||||||300|0||||
T|MLCO|202608|EROC|ROUND|10000|LNNNN|11|144595|11250|3000|0|7550|0|1300|0|0|1000|750|3500|1000|-0.012225|-0.00087|-0.003245|-0.000231|-0.011589|-0.000824|-0.000715|-0.000051|0.05596|0.003981|14.058278||||||||||||||||||||8|4268|3540|212426.043885
T|MLCO|202608|EROC|ROUND|10000|LNYNN|7|89790|7050|489|0|6561|0|0|0|5550|1001|8|2|0|0.018407|0.001456|0.013759|0.001089|0.017941|0.001419|0.04725|0.003738|0.079992|0.006329|12.639587|0.096013|0.010515|0.000832|0.109518|6561|0.042749|986.034751|0||0||||||||3350|3211|7|1700|1211|986.034751
T|MLCO|202608|EROC|ROUND|10000|LYNNN|6|79870.5|5825|0|0|5825|0|0|0|5825|0|0|0|0|0.037161|0.002711|0.048834|0.003563|0.061538|0.00449|0.091538|0.006679|0.098233|0.007167|13.705429|0.056867|0.023427|0.001709|0.411955|5825|0.01672|52.137339|0||0||||||||1500|4325||||
T|MLCO|202608|EROC|ROUND|10000|LYNNY|1|16540|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06596|0.003978|0.09596|0.005788|0.24596|0.014835|0.17596|0.010613|0.12596|0.007597|16.58|0.08|0.11596|0.006994|1.4495|51|0.01|3.921726|0||949|0.019484|5.818459||||||100|0||||
T|MLCO|202608|EROC|ROUND|10000|MXXNN|48|658772.83|45367|0|7082|38285|0|0|0|45367|0|0|0|0|0.017678|0.001219|0.017977|0.00124|0.016693|0.001151|-0.005139|-0.000354|-0.062681|-0.004323|14.500186|0.072201|0.020233|0.001395|0.280228|39733|0.030652|72.332167|4982|83.005219|652|0.059923|157.983129||||||17670|27095||||
T|MLCO|202608|EROC|ROUND|10000|MXXNY|1|13750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0336|0.002438|0.0436|0.003164|0.0936|0.006792|0.1036|0.007518|0.2036|0.014775|13.78|0.06|0.0836|0.006067|1.393333|200|0.021|26.035287|0||800|0.02|29.035287||||||100|100||||
T|MLCO|202608|EROC|ROUND|20000|LNNNN|7|222215|15500|1551|0|13949|0|2500|0|0|0|5532|0|5917|-0.030883|-0.002128|-0.04954|-0.003414|-0.061199|-0.004218|-0.08504|-0.005861|-0.004786|-0.00033|14.509409||||||||||||||||||||7|5964|5350|487562.187429
T|MLCO|202608|EROC|ROUND|20000|LNYNN|1|27300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000733|0|0|0.1|0.007326|0.09|0.006593|0.17|0.012454|13.65|0.06|0|0|0|2000|0.03|106.34|0||0||||||||100|1900|1|0|0|106.34
T|MLCO|202608|EROC|ROUND|20000|LYNNN|1|34852.17|2683|0|0|2683|0|0|0|2683|0|0|0|0|0.019388|0.001494|0.019388|0.001494|0.019388|0.001494|-0.000612|-0.000047|0.009388|0.000723|12.98|0.02|0.019388|0.001494|0.969419|483|0.001699|65.931677|2200|67|0||||||||800|1883||||
T|MLCO|202608|EROC|ROUND|20000|MXXNN|37|1149249.62|80216|0|2000|78216|0|0|0|80216|0|0|0|0|0.019547|0.001366|0.021433|0.001498|-0.004569|-0.000319|0.026173|0.001829|0.066339|0.004635|14.312349|0.066901|0.027345|0.001911|0.408743|74199|0.022239|89.737476|2911|613.610443|3106|0.020481|116.42756||||||23700|53899||||
T|MLCO|202608|EROC|ROUND|200000|LNNNN|1|362250|22500|0|0|22500|0|0|0|0|0|12875|9625|0|-0.046359|-0.002886|-0.054712|-0.003406|-0.02078|-0.001293|-0.044362|-0.002761|0.127362|0.007928|16.065||||||||||||||||||||1|22500|22500|23857.397429
T|MLCO|202608|EROC|ROUND|5000|LNNNN|14|99179.5|6680|500|0|6180|0|0|0|1850|1130|500|1102|1598|-0.012032|-0.000815|-0.012443|-0.000843|0.009874|0.000669|-0.025748|-0.001744|-0.035181|-0.002383|14.766011||||||||||||||||||||13|4819|2719|353018.873508
T|MLCO|202608|EROC|ROUND|5000|LNYNN|2|13695|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00304|-0.000222|0.005|0.000365|0.005|0.000365|-0.005|-0.000365|-0.17201|-0.012558|13.6975|0.065|0.005|0.000365|0.076923|1000|0.03|255.733|0||0||||||||700|300|2|302|301|255.733
T|MLCO|202608|EROC|ROUND|5000|LYNNN|9|71638.31|5089|0|1200|3889|0|0|0|5089|0|0|0|0|0.009782|0.000696|0.010961|0.00078|0.007642|0.000544|0.009263|0.00066|0.150617|0.010724|14.044383|0.081134|0.008035|0.000572|0.099034|3971|0.049098|59.591287|818|63.695599|300|0.0299|87||||||2989|1800||||
T|MLCO|202608|EROC|ROUND|5000|MXXNN|63|467422.24|31652|0|4564|27088|0|0|0|31652|0|0|0|0|0.011344|0.000769|0.01211|0.000821|0.00357|0.000242|-0.010747|-0.000728|-0.062378|-0.004227|14.757606|0.065758|0.010207|0.000692|0.155214|29296|0.030009|73.352642|2356|93.188455|0||||||||20671|10981||||
T|MLCO|202608|EROC|ROUND|5000|MXXNY|2|16828|1202|0|0|1202|0|0|1202|0|0|0|0|0|0.098319|0.007014|0.106639|0.007607|0.118236|0.008435|0.139035|0.009918|0.099667|0.00711|14.01792|0.03584|0.116007|0.008276|3.236769|500|0.03|2.950619|0||702|0.09|6.678932||||||1202|0||||
T|MLCO|202608|EROC|ROUND|50000|LNNNN|2|120390|9000|4000|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000782|0.02|0.001564|0.04|0.003127|0.09|0.007037|0.18|0.014073|12.79||||||||||||||||||||1|210|0|34753.488038
T|MLCO|202608|EROC|ROUND|50000|LNYNN|1|133500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.04|0.002996|0.03|0.002247|0.03|0.002247|0.07|0.005243|0.07|0.005243|13.35|0.02|0|0|0|10000|0.01|76131|0||0||||||||300|9700|1|0|0|76131
T|MLCO|202608|EROC|ROUND|50000|LYNNN|3|177600|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.012129|0.000886|0.01212|0.000886|0.058274|0.004258|-0.030957|-0.002262|-0.027111|-0.001981|13.686154|0.049231|0.073658|0.005382|1.496188|1895|0.013694|23.262269|3820|40.158377|7285|0.025358|121.003981||||||1500|4215||||
T|MLCO|202608|EROC|ROUND|50000|MXXNN|8|569570.85|39441|0|0|39441|0|0|0|39441|0|0|0|0|0.049783|0.003455|0.043444|0.003015|0.043273|0.003003|-0.021575|-0.001497|-0.152001|-0.01055|14.407648|0.079553|0.05026|0.003488|0.631783|31306|0.020001|71.104932|3288|99.916667|4847|0.01|60||||||12500|22094||||
T|MLCO|202608|EROK|ODD|0|LNYNN|1|24.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003279|24.395|0.09|0|0|0|1|0.045|36|0||0||||||||1|0|1|0|0|36
T|MLCO|202608|EROK|ODD|0|MXXNN|9|1050.09|43|0|0|43|0|0|0|43|0|0|0|0|0.098837|0.004055|0.098837|0.004055|0.098837|0.004055|0.099302|0.004074|0.08907|0.003655|24.372558|0.230233|0.098837|0.004055|0.429293|43|0.065698|95.767442|0||0||||||||43|0||||
T|MLCO|202608|EROK|ODD|1000|MXXNN|4|6097.22|236|0|0|236|0|0|0|236|0|0|0|0|0.004475|0.000174|0.004475|0.000174|0.004475|0.000174|-0.020949|-0.000812|-0.018831|-0.00073|25.785975|0.274322|0.004475|0.000174|0.016311|236|0.134924|88.694915|0||0||||||||236|0||||
T|MLCO|202608|EROK|ODD|250|MXXNN|7|2483.1|100|0|15|85|0|0|0|100|0|0|0|0|-0.0045|-0.000181|-0.0045|-0.000181|-0.0075|-0.000302|0.002|0.000081|0.069|0.002781|24.8085|0.245|-0.0045|-0.000181|-0.018367|100|0.12475|67.2|0||0||||||||100|0||||
T|MLCO|202608|EROK|ROUND|1000|LNNNN|1|2400|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EROK|ROUND|1000|MXXNN|5|17463.92|708|0|0|708|0|0|0|708|0|0|0|0|0.038107|0.001545|0.038107|0.001545|0.032006|0.001298|0.030706|0.001245|0.071328|0.002892|24.660085|0.349096|0.038107|0.001545|0.10916|708|0.155494|77.463277|0||0||||||||708|0||||
T|MLCO|202608|EROK|ROUND|10000|LNNNN|1|10044|400|0|0|400|0|0|0|0|0|0|0|400|0.01075|0.000434|0.03275|0.001321|0.12725|0.005133|0.061|0.002461|0.51925|0.020946|24.79||||||||||||||||||||1|177|177|21135247.4125
T|MLCO|202608|EROK|ROUND|10000|MXXNN|4|49146|1935|0|0|1935|0|0|0|1935|0|0|0|0|0.167783|0.006621|0.187375|0.007394|0.235437|0.009291|0.246083|0.009711|0.164377|0.006487|25.340982|0.421912|0.227685|0.008985|0.53965|1076|0.18434|52.262082|510|44.941176|349|0.0299|38||||||1185|401||||
T|MLCO|202608|EROK|ROUND|20000|LNNNN|5|132730|5100|1000|0|1100|0|0|0|1100|0|0|0|0|-0.033636|-0.001377|-0.043636|-0.001786|0.026364|0.001079|0.036364|0.001488|0.006364|0.00026|24.435||||||||||||||||||||1|800|800|116.090909
T|MLCO|202608|EROK|ROUND|20000|LNYNN|1|46475.55|1845|0|0|1845|0|0|0|0|0|0|1845|0|-0.16|-0.006352|-0.16|-0.006352|-0.16|-0.006352|-0.16|-0.006352|-0.09|-0.003573|25.19|0.3|0|0|0|1845|0.15|87634.108401|0||0||||||||300|1545|1|1620|1620|87634.108401
T|MLCO|202608|EROK|ROUND|20000|MXXNN|3|88476|3400|0|1300|2100|0|0|0|3400|0|0|0|0|0.011299|0.000436|0.011299|0.000436|0.011299|0.000436|0.042181|0.001629|-0.088113|-0.003403|25.894706|0.255294|0.011299|0.000436|0.044258|3400|0.121998|103.674706|0||0||||||||1100|2300||||
T|MLCO|202608|EROK|ROUND|5000|LNNNN|1|9976|400|0|0|400|0|0|0|0|400|0|0|0|-0.52|-0.020574|-0.51|-0.020178|-0.51|-0.020178|0.28|0.011078|0.06|0.002374|25.275||||||||||||||||||||1|0|0|2000.977814
T|MLCO|202608|EROK|ROUND|5000|MXXNN|6|38277.5|1510|0|672|838|0|0|0|1510|0|0|0|0|0.016344|0.000646|0.016344|0.000646|0.011046|0.000436|0.013033|0.000515|-0.040278|-0.001591|25.312467|0.250762|0.016344|0.000646|0.065179|1510|0.117209|61.278808|0||0||||||||1100|410||||
T|MLCO|202608|EROK|ROUND|50000|MXXNN|4|300728|12600|0|0|12600|0|0|0|12600|0|0|0|0|0.029125|0.001225|0.031506|0.001325|0.031506|0.001325|0.011348|0.000477|0.095157|0.004002|23.779206|0.252381|0.118173|0.00497|0.468233|7831|0.139465|84.8497|2093|75|2676|0.092167|101.54559||||||1600|8324||||
T|MLCO|202608|ERTH|ODD|250|MXXNN|1|467.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1228|0.002622|0.1228|0.002622|0.1228|0.002622|0.1228|0.002622|0.1128|0.002408|46.835|0.17|0.1228|0.002622|0.722353|10|0.0236|52|0||0||||||||10|0||||
T|MLCO|202608|ERX|ODD|0|LNNNN|5|982.7|10|0|0|4|0|0|0|0|4|0|0|0|0.03|0.000293|0.02|0.000196|0.27|0.002641|-0.245|-0.002397|-0.24|-0.002348|102.225||||||||||||||||||||2|8|8|5156.608281
T|MLCO|202608|ERX|ODD|0|LYNNN|1|107.76|1|0|0|1|0|0|0|1|0|0|0|0|0.0416|0.000386|0.0416|0.000386|-0.0484|-0.000449|-0.1284|-0.001192|-0.1784|-0.001656|107.725|0.07|0.0416|0.000386|0.594286|1|0.0142|46|0||0||||||||1|0||||
T|MLCO|202608|ERX|ODD|0|MXXNN|63|9063.01|90|0|7|83|0|0|0|90|0|0|0|0|0.021062|0.000209|0.022062|0.000219|0.026284|0.000261|0.011951|0.000119|-0.023604|-0.000234|100.683722|0.088333|0.02384|0.000237|0.269887|84|0.034669|79.857143|5|50.8|1|0.01|113||||||90|0||||
T|MLCO|202608|ERX|ODD|0|MXXNY|4|852|8|0|0|8|0|0|4|4|0|0|0|0|0.095|0.000892|0.12|0.001126|0.22|0.002065|0.075|0.000704|-0.06|-0.000563|106.55|0.1|0.09|0.000845|0.9|4|0.01|19.29344|4|2.83294|0||||||||8|0||||
T|MLCO|202608|ERX|ODD|1000|LNNNN|13|26823|262|10|0|207|0|0|0|15|91|66|35|0|-0.009565|-0.000095|-0.012222|-0.000121|-0.061691|-0.000612|0.009275|0.000092|-0.002367|-0.000023|100.788913||||||||||||||||||||10|10|10|20562.107027
T|MLCO|202608|ERX|ODD|1000|LNYNN|1|1018.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.15|0.001473|0.34|0.003338|101.85|0.08|0|0|0|10|0.04|17|0||0||||||||10|0|1|0|0|17
T|MLCO|202608|ERX|ODD|1000|LYNNN|2|5765.9|56|0|0|56|0|0|0|56|0|0|0|0|0.073393|0.000713|0.073393|0.000713|-0.034643|-0.000336|-0.032321|-0.000314|0.090179|0.000876|102.954911|0.095536|0.073393|0.000713|0.768224|56|0.011071|35.357143|0||0||||||||56|0||||
T|MLCO|202608|ERX|ODD|1000|MXXNN|35|97999.34|968|0|13|935|0|0|0|948|0|0|0|0|0.016721|0.000165|0.018535|0.000183|0.003251|0.000032|0.037386|0.000368|0.081067|0.000798|101.534293|0.085949|0.013936|0.000137|0.162145|921|0.037062|70.970684|27|76|0||||||||948|0||||
T|MLCO|202608|ERX|ODD|1000|MXXNY|1|3231|30|0|0|30|0|0|30|0|0|0|0|0|0.07|0.00065|0.06|0.000557|0.06|0.000557|0.03|0.000278|0.14|0.001299|107.74|0.08|0.06|0.000557|0.75|30|0.01|2.332788|0||0||||||||30|0||||
T|MLCO|202608|ERX|ODD|10000|MXXNN|1|10314.81|99|0|0|99|0|0|0|99|0|0|0|0|0.06|0.000576|0.06|0.000576|0.05|0.00048|0.02|0.000192|0.05|0.00048|104.22|0.06|0.06|0.000576|1|0|||99|20|0||||||||99|0||||
T|MLCO|202608|ERX|ODD|250|LNNNN|21|10125.45|101|8|0|85|0|0|0|12|15|5|48|5|-0.012118|-0.000122|-0.004471|-0.000045|-0.069529|-0.000701|-0.111647|-0.001126|0.052353|0.000528|99.160176||||||||||||||||||||17|37|17|99327.309294
T|MLCO|202608|ERX|ODD|250|LNYNN|1|464.5|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000538|0.02|0.000215|-0.12|-0.001292|-0.04|-0.000431|0.06|0.000646|92.905|0.11|0.01|0.000108|0.090909|5|0.05|884|0||0||||||||5|0|1|0|0|884
T|MLCO|202608|ERX|ODD|250|LYNNN|17|8633.35|85|0|20|65|0|0|0|85|0|0|0|0|0.044153|0.000435|0.035918|0.000354|-0.030553|-0.000301|-0.144671|-0.001424|-0.094082|-0.000926|101.583235|0.086471|0.044153|0.000435|0.510612|80|0.022481|85.25|5|57|0||||||||85|0||||
T|MLCO|202608|ERX|ODD|250|MXXNN|25|15160.71|155|0|26|129|0|0|0|155|0|0|0|0|0.020461|0.000209|0.018912|0.000193|0.009557|0.000098|-0.023926|-0.000245|-0.070636|-0.000722|97.810645|0.076645|0.022977|0.000235|0.299781|149|0.027915|70.932886|6|92|0||||||||155|0||||
T|MLCO|202608|ERX|ODD|250|MXXNY|6|1596|18|0|0|18|0|0|12|6|0|0|0|0|0.083333|0.000939|0.086667|0.000977|0.09|0.001014|0.206667|0.002329|0|0|88.725|0.116667|0.116667|0.001315|1|3|0.01|6.345783|12|7.713722|3|0.01|7.345783||||||18|0||||
T|MLCO|202608|ERX|ODD|5000|LNYNN|1|9412.48|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.03|0.000281|-0.13|-0.001216|-0.32|-0.002992|106.945|0.05|0|0|0|88|0.025|77|0||0||||||||88|0|1|0|0|77
T|MLCO|202608|ERX|ODD|5000|LYNNN|1|7103.26|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.05|-0.000521|-0.03|-0.000312|0.11|0.001145|96.03|0.08|0|0|0|74|0.04|39|0||0||||||||74|0||||
T|MLCO|202608|ERX|ODD|5000|MXXNN|13|81616.16|811|0|147|664|0|0|0|811|0|0|0|0|0.027296|0.000271|0.007666|0.000076|0.032216|0.00032|0.08298|0.000824|-0.154258|-0.001533|100.646313|0.100049|0.035754|0.000355|0.357368|764|0.034666|77.462042|0||47|0.0088|69||||||811|0||||
T|MLCO|202608|ERX|ROUND|10000|LNNNN|3|52302.83|533|0|0|533|0|0|0|0|350|183|0|0|0.004203|0.000043|0.01469|0.00015|-0.009099|-0.000093|-0.094728|-0.000965|-0.005103|-0.000052|98.139447||||||||||||||||||||3|168|168|11630.957975
T|MLCO|202608|ERX|ROUND|10000|LYNNN|1|10776|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.001114|0.11|0.001021|0.32|0.002971|0.42|0.0039|0.26|0.002414|107.7|0.12|0.12|0.001114|1|0|||100|112|0||||||||100|0||||
T|MLCO|202608|ERX|ROUND|10000|MXXNN|19|273100.7|2656|0|455|2201|0|0|0|2656|0|0|0|0|0.001076|0.00001|0.003689|0.000036|0.011148|0.000108|-0.035046|-0.000341|0.36195|0.00352|102.81894|0.094755|-0.000298|-0.000003|-0.003143|2545|0.049599|81.514342|111|118|0||||||||2601|55||||
T|MLCO|202608|ERX|ROUND|20000|LNNNN|3|107372|1100|0|0|1100|0|0|0|0|42|700|358|0|0.023473|0.000241|0.016209|0.000166|0.052982|0.000543|0.027191|0.000279|-0.023582|-0.000242|97.585909||||||||||||||||||||3|430|402|55337.849459
T|MLCO|202608|ERX|ROUND|20000|LYNNN|3|89748.9|930|0|700|230|0|0|0|930|0|0|0|0|0.020301|0.00021|0.033204|0.000344|-0.04228|-0.000438|0.071699|0.000743|0.513312|0.005317|96.537043|0.065699|0.030086|0.000312|0.457938|630|0.026286|115.584127|300|52|0||||||||930|0||||
T|MLCO|202608|ERX|ROUND|20000|MXXNN|15|446788.31|4381|0|1171|3210|0|0|0|4381|0|0|0|0|0.002511|0.000025|0.004526|0.000044|0.012152|0.000119|-0.003294|-0.000032|0.14024|0.001375|101.966115|0.097585|0.002511|0.000025|0.02573|4381|0.047537|91.814198|0||0||||||||3672|709||||
T|MLCO|202608|ERX|ROUND|200000|MXXNN|1|218943.27|2223|0|0|2223|0|0|0|2223|0|0|0|0|0.1026|0.001041|0.1026|0.001041|-0.0274|-0.000278|-0.1974|-0.002003|-0.5374|-0.005453|98.545|0.11|0.1026|0.001041|0.932727|2223|0.0037|59|0||0||||||||500|1723||||
T|MLCO|202608|ERX|ROUND|5000|MXXNN|5|45677|500|0|0|500|0|0|0|500|0|0|0|0|-0.022|-0.000241|-0.044|-0.000482|-0.062|-0.000679|0.006|0.000066|0.036|0.000394|91.365|0.094|-0.022|-0.000241|-0.234043|500|0.058|86|0||0||||||||500|0||||
T|MLCO|202608|ERX|ROUND|50000|LNNNN|1|183600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MLCO|202608|ERX|ROUND|50000|LYNNN|1|79191.42|854|0|854|0|0|0|0|854|0|0|0|0|0.068361|0.000737|0.078361|0.000845|0.058361|0.000629|-0.0624|-0.000673|0.068361|0.000737|92.78|0.1|0.078361|0.000845|0.783607|854|0.01082|71.923888|0||0||||||||854|0||||
T|MLCO|202608|ERX|ROUND|50000|MXXNN|7|511790.77|5069|0|0|5069|0|0|0|5069|0|0|0|0|0.031257|0.00031|0.034919|0.000346|0.011026|0.000109|-0.142834|-0.001415|-0.194261|-0.001924|100.9723|0.093782|0.03006|0.000298|0.320529|4319|0.037394|85.866867|750|60|0||||||||2500|2569||||
T|MLCO|202608|ERY|ODD|0|LNNNN|19|1108.08|115|6|0|104|0|0|0|0|0|7|66|31|0.006731|0.000697|0.004038|0.000418|-0.000769|-0.00008|-0.003077|-0.000319|-0.030769|-0.003188|9.652885||||||||||||||||||||16|60|37|593923.029266
T|MLCO|202608|ERY|ODD|0|LNYNN|1|220|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|MLCO|202608|ERY|ODD|0|LYNNN|1|140.55|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.001067|-0.01|-0.001067|-0.03|-0.0032|-0.07|-0.007467|-0.13|-0.013867|9.375|0.01|0.01|0.001067|1|0|||15|80|0||||||||15|0||||
T|MLCO|202608|ERY|ODD|0|MXXNN|23|3404.82|352|0|41|311|0|0|0|352|0|0|0|0|0.003285|0.00034|0.004449|0.00046|0.005216|0.00054|0.012518|0.001295|0.007319|0.000757|9.667813|0.010057|0.003285|0.00034|0.32661|327|0.003645|79.235474|25|135|0||||||||352|0||||
T|MLCO|202608|ERY|ODD|0|MXXNY|10|2335.5|240|0|0|240|0|0|100|140|0|0|0|0|0.01|0.001027|0.01|0.001027|0.014167|0.001455|0.020833|0.00214|0.015|0.00154|9.737292|0.012083|0.012083|0.001241|1|0|||240|14.031214|0||||||||240|0||||
T|MLCO|202608|ERY|ODD|250|LNNNN|42|21583.1|2085|40|0|1875|0|0|40|45|350|311|749|380|0.005963|0.000577|0.002613|0.000253|-0.00032|-0.000031|0.003285|0.000318|-0.000581|-0.000056|10.332667||||||||||||||||||||37|1179|960|551909.391222
T|MLCO|202608|ERY|ODD|250|LYNNN|3|1889.05|175|0|0|175|0|0|0|175|0|0|0|0|0.003806|0.000353|0.003806|0.000353|0.003806|0.000353|0.028377|0.002629|0.042663|0.003952|10.794714|0.01|0.003806|0.000353|0.380571|175|0.003097|56|0||0||||||||175|0||||
T|MLCO|202608|ERY|ODD|250|MXXNN|24|9404|930|0|0|930|0|0|0|930|0|0|0|0|0.003345|0.000331|0.002808|0.000278|0.00098|0.000097|-0.001601|-0.000158|-0.006117|-0.000605|10.110645|0.01|0.003345|0.000331|0.334516|770|0.004019|70.084416|160|29.25|0||||||||930|0||||
T|MLCO|202608|ERY|ODD|250|MXXNY|2|507.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000985|0.01|0.000985|0.03|0.002954|0.01|0.000985|-0.01|-0.000985|10.155|0.01|0.01|0.000985|1|0|||50|21.99263|0||||||||50|0||||
T|MLCO|202608|ERY|ROUND|1000|LNNNN|21|52557.48|5667|500|0|4210|0|0|0|0|1600|700|1710|200|0.008276|0.000893|0.008276|0.000893|-0.011591|-0.00125|-0.030257|-0.003263|-0.024062|-0.002595|9.272233||||||||||||||||||||16|2611|2126|93068.290378
T|MLCO|202608|ERY|ROUND|1000|LYNNN|1|4446|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.02|0.002025|0.02|0.002025|-0.02|-0.002025|9.875|0.01|0|0|0|450|0.005|85|0||0||||||||450|0||||
T|MLCO|202608|ERY|ROUND|1000|MXXNN|22|44495.32|4634|0|350|4284|0|0|0|4634|0|0|0|0|0.001927|0.000201|0.002359|0.000246|0.004517|0.000471|0.002428|0.000253|-0.012678|-0.001321|9.597896|0.01|0.001927|0.000201|0.192706|4084|0.00458|55.088149|550|92.272727|0||||||||4634|0||||
T|MLCO|202608|ERY|ROUND|10000|LNNNN|4|41130|4000|1000|0|3000|0|0|0|0|1000|0|2000|0|0.006667|0.00065|0.003333|0.000325|0.006667|0.00065|-0.012667|-0.001236|-0.007333|-0.000715|10.25||||||||||||||||||||3|1219|1168|84665.909188
T|MLCO|202608|ERY|ROUND|10000|LYNNN|1|18278|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.005676|0.000575|0.005676|0.000575|0.005676|0.000575|0.005676|0.000575|-0.014324|-0.001451|9.875|0.01|0.005676|0.000575|0.567568|800|0.005|22|1050|32|0||||||||1850|0||||
T|MLCO|202608|ERY|ROUND|10000|MXXNN|6|65929.44|6498|0|1200|5298|0|0|0|6498|0|0|0|0|0.004555|0.000449|0.006553|0.000646|-0.00052|-0.000051|0.002558|0.000252|0.029945|0.002951|10.145956|0.011998|0.004555|0.000449|0.379682|5498|0.004398|75.42088|1000|19|0||||||||6498|0||||
T|MLCO|202608|ERY|ROUND|20000|LNNNN|3|122576|13460|9900|0|3560|0|0|0|0|0|0|3560|0|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.03|0.003313|9.055||||||||||||||||||||1|3560|3560|63146.325843
T|MLCO|202608|ERY|ROUND|20000|LYNNN|2|50747|5500|0|1600|3900|0|0|0|5500|0|0|0|0|0.007738|0.000839|-0.002444|-0.000265|-0.002444|-0.000265|-0.022444|-0.002434|-0.012625|-0.001369|9.221727|0.01|0.007738|0.000839|0.773818|5500|0.001131|82.527273|0||0||||||||5500|0||||
T|MLCO|202608|ERY|ROUND|20000|MXXNN|7|291566|31605|0|0|31605|0|0|0|31605|0|0|0|0|-0.000032|-0.000003|-0.000032|-0.000003|0.000598|0.000065|-0.002566|-0.000278|-0.019652|-0.00213|9.224742|0.01|-0.000032|-0.000003|-0.003164|31605|0.005016|69.192533|0||0||||||||31605|0||||
T|MLCO|202608|ERY|ROUND|250|LNNNN|20|18651|2000|100|0|1700|0|0|0|0|100|200|1000|400|0.006471|0.00069|0.006471|0.00069|0.001765|0.000188|-0.002941|-0.000314|-0.001765|-0.000188|9.375882||||||||||||||||||||17|901|800|244699.962355
T|MLCO|202608|ERY|ROUND|250|LYNNN|2|1878|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000522|0.0049|0.000522|0.0049|0.000522|0.0049|0.000522|-0.0451|-0.0048|9.395|0.01|0.0049|0.000522|0.49|200|0.00255|118.5|0||0||||||||200|0||||
T|MLCO|202608|ERY|ROUND|250|MXXNN|15|13920|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.000613|0.000066|0.000613|0.000066|-0.00272|-0.000293|0.008613|0.000928|-0.02072|-0.002233|9.277667|0.01|0.000613|0.000066|0.061333|1500|0.004693|67.933333|0||0||||||||1500|0||||
T|MLCO|202608|ERY|ROUND|5000|LNNNN|7|53876.16|5548|0|0|5548|0|0|0|0|750|0|2500|2298|0.008198|0.000844|0.007296|0.000751|-0.001716|-0.000177|0.017224|0.001773|0.007693|0.000792|9.715916||||||||||||||||||||7|4798|4798|361128.694391
T|MLCO|202608|ERY|ROUND|5000|LYNNN|1|9480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|-0.0302|-0.003187|-0.0502|-0.005298|9.475|0.01|0.0098|0.001034|0.98|1000|0.0001|64|0||0||||||||1000|0||||
T|MLCO|202608|ERY|ROUND|5000|MXXNN|9|77883|8300|0|0|8300|0|0|0|8300|0|0|0|0|0.002976|0.000317|0.000566|0.00006|0.009|0.000959|0.008036|0.000857|0.001048|0.000112|9.380904|0.01|0.002976|0.000317|0.29759|7300|0.003993|64.958904|1000|122|0||||||||8300|0||||
T|MLCO|202608|ERY|ROUND|50000|LNNNN|65|9384409.51|1020969|948669|0|72300|0|0|0|1200|71100|0|0|0|0.005574|0.000611|0.006902|0.000757|0.012932|0.001418|0.002172|0.000238|0.002863|0.000314|9.121556||||||||||||||||||||8|91585|68985|5631.99314
T|MLCO|202608|ERY|ROUND|50000|LYNNN|65|9894594.3|1070858|215558|163800|691500|0|0|0|852400|2900|0|0|0|0.006969|0.000754|0.004942|0.000535|-0.001349|-0.000146|-0.00541|-0.000586|-0.009597|-0.001039|9.237221|0.009909|0.009401|0.001018|0.948707|199206|0.001091|89.356204|656094|114.129727|0||||||||983358|21965||||
T|MLCO|202608|ES|ODD|0|LNNNN|39|4618.62|65|0|4|52|0|0|3|6|5|5|17|20|0.008571|0.00012|0.008393|0.000118|-0.005714|-0.00008|-0.027857|-0.000392|-0.054107|-0.00076|71.149643||||||||||||||||||||35|38|24|390660.249252
T|MLCO|202608|ES|ODD|0|LYNNN|3|355.99|5|0|0|5|0|0|0|5|0|0|0|0|0.00792|0.000111|0.01192|0.000167|-0.00008|-0.000001|-0.03208|-0.000451|0.05592|0.000785|71.192|0.052|0.00792|0.000111|0.152308|5|0.02204|95.2|0||0||||||||5|0||||
T|MLCO|202608|ES|ODD|0|LYNNY|1|72.1|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000693|0.04|0.000555|0.03|0.000416|0.05|0.000693|-0.04|-0.000555|72.12|0.04|0.02|0.000277|0.5|1|0.01|14.76655|0||0||||||||1|0||||
T|MLCO|202608|ES|ODD|0|MXXNN|67|7927.59|111|0|12|99|0|0|0|111|0|0|0|0|0.0034|0.000048|0.00349|0.000049|0.005382|0.000075|0.006733|0.000094|-0.045159|-0.000632|71.401441|0.081622|0.00385|0.000054|0.047174|111|0.038886|67.495495|0||0||||||||111|0||||
T|MLCO|202608|ES|ODD|1000|LNNNN|12|28967.85|407|56|0|351|0|0|0|78|37|75|111|50|-0.006268|-0.000088|-0.003704|-0.000052|-0.020826|-0.000292|-0.05604|-0.000787|0.045385|0.000637|71.250271||||||||||||||||||||11|175|153|890405.822437
T|MLCO|202608|ES|ODD|1000|LNYNN|5|8053.62|112|0|0|112|0|0|0|112|0|0|0|0|-0.000268|-0.000004|-0.000268|-0.000004|0.065|0.000904|0.032411|0.000451|0.023839|0.000332|71.898482|0.056786|0.001071|0.000015|0.018868|112|0.027857|51.223214|0||0||||||||112|0|5|4|1|51.223214
T|MLCO|202608|ES|ODD|1000|LYNNN|1|3816.53|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0.03|0.000416|-0.03|-0.000416|0.1|0.001388|72.035|0.05|0|0|0|53|0.025|42|0||0||||||||53|0||||
T|MLCO|202608|ES|ODD|1000|MXXNN|43|90708.26|1267|0|75|1192|0|0|0|1267|0|0|0|0|0.008145|0.000114|0.007506|0.000105|-0.003552|-0.00005|0.013836|0.000193|0.077798|0.001087|71.592388|0.062612|0.008579|0.00012|0.137018|1205|0.028407|66.502075|62|101.419355|0||||||||1267|0||||
T|MLCO|202608|ES|ODD|250|LNNNN|32|18687.63|262|17|0|199|0|10|0|19|5|47|71|47|-0.012714|-0.000178|-0.016985|-0.000238|-0.012211|-0.000171|0.002312|0.000032|-0.031407|-0.00044|71.356231||||||||||||||||||||26|157|59|760215.538712
T|MLCO|202608|ES|ODD|250|LYNNN|2|1278.94|18|0|0|18|0|0|0|18|0|0|0|0|0.026267|0.00037|0.026267|0.00037|0.031822|0.000448|0.022933|0.000323|0.074044|0.001042|71.072778|0.041111|0.026267|0.00037|0.638919|18|0.007422|38.777778|0||0||||||||18|0||||
T|MLCO|202608|ES|ODD|250|MXXNN|57|33067.28|462|0|39|423|0|0|0|462|0|0|0|0|0.008297|0.000116|0.006781|0.000095|0.001565|0.000022|0.017712|0.000247|0.025764|0.00036|71.566353|0.059113|0.00808|0.000113|0.13669|432|0.027288|73.930556|30|90.666667|0||||||||462|0||||
T|MLCO|202608|ES|ODD|5000|LNNNN|5|26320.5|366|70|0|296|0|0|0|0|75|25|196|0|-0.048547|-0.000676|-0.053953|-0.000751|-0.06652|-0.000927|-0.005777|-0.00008|0.029324|0.000408|71.794358||||||||||||||||||||4|298|270|101336.677898
T|MLCO|202608|ES|ODD|5000|LYNNN|1|6905.28|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00139|-0.28|-0.003892|71.945|0.03|0|0|0|96|0.015|17|0||0||||||||96|0||||
T|MLCO|202608|ES|ODD|5000|MXXNN|2|11295.78|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|-0.002102|-0.000029|-0.10465|-0.001455|-0.064013|-0.00089|71.943758|0.049554|0|0|0|157|0.024777|131.898089|0||0||||||||157|0||||
T|MLCO|202608|ES|ROUND|10000|MXXNN|34|495377.56|6908|0|300|6608|0|0|0|6908|0|0|0|0|0.007251|0.000101|0.007251|0.000101|0.014129|0.000197|0.007813|0.000109|0.007348|0.000102|71.710132|0.04794|0.005675|0.000079|0.118372|6506|0.022438|92.077006|402|65.124378|0||||||||6368|540||||
T|MLCO|202608|ES|ROUND|20000|LNNNN|1|35785|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.000419|0.14|0.001957|0.17|0.002376|0.21|0.002935|0.12|0.001677|71.545||||||||||||||||||||1|459|0|21827.178827
T|MLCO|202608|ES|ROUND|20000|MXXNN|15|436553.31|6061|0|161|5900|0|0|0|6061|0|0|0|0|0.013506|0.000188|0.014578|0.000202|0.012772|0.000177|0.039457|0.000548|0.042623|0.000592|72.019352|0.038685|0.014578|0.000202|0.376844|6061|0.012053|72.495628|0||0||||||||4225|1836||||
T|MLCO|202608|ES|ROUND|200000|MXXNN|1|379132.2|5205|0|0|5205|0|0|0|5205|0|0|0|0|0|0|0|0|0.02|0.000275|-0.1|-0.001373|-0.22|-0.003022|72.81|0.06|0.01|0.000137|0.166667|5205|0.025|33.07781|0||0||||||||100|5105||||
T|MLCO|202608|ES|ROUND|5000|LNNNN|5|35745.84|504|96|0|408|0|0|0|0|100|134|174|0|0.018382|0.00026|0.028186|0.000399|0.087647|0.00124|0.09549|0.001351|0.33152|0.00469|70.683971||||||||||||||||||||5|289|56|30311.430316
T|MLCO|202608|ES|ROUND|5000|LNYNN|1|7215|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|0|0|72.145|0.05|0|0|0|100|0.025|31|0||0||||||||100|0|1|0|0|31
T|MLCO|202608|ES|ROUND|5000|MXXNN|14|109657.45|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.006565|0.000093|0.007212|0.000102|-0.015377|-0.000217|-0.044762|-0.000631|-0.045377|-0.000639|70.973074|0.033851|0.006565|0.000093|0.193939|1314|0.016041|86.022831|231|96.415584|0||||||||1510|35||||
T|MLCO|202608|ES|ROUND|50000|LNNNN|1|69900|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.09|0.001286|0.1|0.001429|0.07|0.001|-0.13|-0.001857|-0.3|-0.004286|69.99||||||||||||||||||||1|1000|1000|53690.531014
T|MLCO|202608|ES|ROUND|50000|LYNNN|1|98000|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0998|0.001425|0.0998|0.001425|0.0998|0.001425|0.0098|0.00014|0.2498|0.003566|70.05|0.1|0.0998|0.001425|0.998|1400|0.0001|33|0||0||||||||100|1300||||
T|MLCO|202608|ES|ROUND|50000|MXXNN|18|1712258.9|23876|0|1570|22306|0|0|0|23876|0|0|0|0|0.006008|0.000084|0.004955|0.000069|-0.008466|-0.000118|-0.009054|-0.000126|0.021678|0.000302|71.717955|0.05128|0.011836|0.000165|0.230806|21014|0.022884|70.157466|2362|110.140559|500|0.02|114||||||5400|17976||||
T|MLCO|202608|ESAB|ODD|0|LNNNN|8|1273.9|16|0|0|14|0|0|0|0|1|0|3|10|-0.008571|-0.000109|-0.012857|-0.000163|0.025714|0.000326|0.007143|0.000091|0.042143|0.000535|78.763929||||||||||||||||||||7|12|3|2055943.661458
T|MLCO|202608|ESAB|ODD|0|LNYNN|4|316.01|4|0|0|4|0|0|0|2|1|0|1|0|-0.0225|-0.000285|-0.01|-0.000127|0.0225|0.000285|-0.115|-0.001456|0.165|0.00209|78.965|0.2|0.035|0.000443|0.175|4|0.0825|14756|0||0||||||||4|0|4|1|1|14756
T|MLCO|202608|ESAB|ODD|0|LYNNN|3|485.25|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.06|-0.000742|-0.066667|-0.000824|-0.203333|-0.002513|80.911667|0.113333|0|0|0|6|0.056667|95.5|0||0||||||||6|0||||
T|MLCO|202608|ESAB|ODD|0|MXXNN|30|3566.68|45|0|5|40|0|0|0|45|0|0|0|0|0.027058|0.000342|0.03128|0.000395|0.041058|0.000519|-0.009387|-0.000119|0.134836|0.001703|79.161778|0.280444|0.027058|0.000342|0.096482|45|0.126693|67.866667|0||0||||||||45|0||||
T|MLCO|202608|ESAB|ODD|1000|LNNNN|20|40558.69|497|95|0|326|0|0|0|0|63|70|20|173|-0.111043|-0.001358|-0.099264|-0.001214|-0.121503|-0.001486|-0.058344|-0.000714|-0.163129|-0.001995|81.760077||||||||||||||||||||14|170|70|441254.03232
T|MLCO|202608|ESAB|ODD|1000|LNYNN|5|18480.53|225|0|0|225|0|0|0|100|50|0|51|24|0.180133|0.002196|0.154444|0.001883|0.186933|0.002279|0.279644|0.003409|0.331822|0.004045|82.039978|0.490178|0.177511|0.002164|0.362136|225|0.156333|57360.213333|0||0||||||||225|0|5|24|1|57360.213333
T|MLCO|202608|ESAB|ODD|1000|LYNNN|2|8199.4|100|0|0|100|0|0|0|100|0|0|0|0|-0.006|-0.000073|-0.006|-0.000073|0.058|0.000708|0.026|0.000317|-0.068|-0.00083|81.964|0.18|-0.006|-0.000073|-0.033333|100|0.093|84.8|0||0||||||||100|0||||
T|MLCO|202608|ESAB|ODD|1000|MXXNN|6|13939.04|173|0|20|153|0|0|0|173|0|0|0|0|-0.017168|-0.000213|-0.019075|-0.000237|-0.019827|-0.000246|0.073295|0.000909|0.024509|0.000304|80.64711|0.355607|-0.017168|-0.000213|-0.048277|173|0.186387|70.416185|0||0||||||||173|0||||
T|MLCO|202608|ESAB|ODD|250|LNNNN|23|12695.11|154|18|0|104|0|0|0|10|6|17|35|36|-0.190481|-0.002328|-0.191442|-0.00234|-0.082596|-0.001009|-0.086923|-0.001062|-0.076154|-0.000931|81.828125||||||||||||||||||||15|90|61|2327318.000121
T|MLCO|202608|ESAB|ODD|250|LNYNN|9|5374.71|66|10|0|56|0|0|0|45|0|11|0|0|0.019821|0.000242|0.018036|0.000221|0.044821|0.000548|0.084286|0.001031|0.063214|0.000773|81.744732|0.368393|0.015893|0.000194|0.043141|56|0.17625|2889.214286|0||0||||||||56|0|8|10|0|2889.214286
T|MLCO|202608|ESAB|ODD|250|MXXNN|5|1822.04|22|0|3|19|0|0|0|22|0|0|0|0|0.070591|0.000852|0.068318|0.000825|-0.133955|-0.001618|-0.111227|-0.001343|-0.046682|-0.000564|82.805227|0.265|0.070591|0.000852|0.266381|22|0.097205|50.454545|0||0||||||||22|0||||
T|MLCO|202608|ESAB|ODD|5000|LNNNN|1|6102.8|76|0|0|76|0|0|0|0|0|0|76|0|-0.01|-0.000124|-0.01|-0.000124|0.02|0.000248|0.65|0.008067|0.65|0.008067|80.58||||||||||||||||||||1|1|0|124250
T|MLCO|202608|ESAB|ODD|5000|LNYNN|1|8091|87|0|0|87|0|0|0|0|0|0|87|0|0.99|0.010641|0.57|0.006127|0.57|0.006127|0.57|0.006127|9.76|0.104907|93.035|4.07|0.07|0.000752|0.017199|87|2|174019.588987|0||0||||||||87|0|1|87|5|174019.588987
T|MLCO|202608|ESAB|ODD|5000|MXXNN|1|5383.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.006103|77.005|0.19|0|0|0|70|0.095|78|0||0||||||||70|0||||
T|MLCO|202608|ESAB|ROUND|10000|LNNNN|1|14768|160|0|0|160|0|0|0|160|0|0|0|0|-0.37|-0.004017|-0.37|-0.004017|-0.37|-0.004017|-0.33|-0.003582|0.26|0.002823|92.115||||||||||||||||||||1|0|0|50
T|MLCO|202608|ESAB|ROUND|10000|MXXNN|4|66075.04|768|0|0|768|0|0|0|768|0|0|0|0|-0.03125|-0.000365|-0.03125|-0.000365|0.015625|0.000183|0.025417|0.000297|0.063333|0.00074|85.614167|0.937917|-0.03125|-0.000365|-0.033319|768|0.484583|80.09375|0||0||||||||684|84||||
T|MLCO|202608|ESAB|ROUND|20000|LNNNN|1|49697.8|622|0|0|622|0|0|0|622|0|0|0|0|-0.16|-0.001999|-0.16|-0.001999|-0.14|-0.001749|-0.12|-0.001499|-0.36|-0.004498|80.04||||||||||||||||||||1|0|0|277.388799
T|MLCO|202608|ESAB|ROUND|20000|LNYNN|1|36600|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|0.32|0.003498|0.48|0.005247|91.48|0.5|-0.01|-0.000109|-0.02|400|0.255|18|0||0||||||||400|0|1|0|0|18
T|MLCO|202608|ESAB|ROUND|20000|MXXNN|3|104669.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.336717|0.003843|0.336717|0.003843|0.336717|0.003843|0.380467|0.004342|1.014633|0.011579|87.625833|2.265|0.336717|0.003843|0.148661|1200|0.964142|60.6925|0||0||||||||400|800||||
T|MLCO|202608|ESAB|ROUND|5000|LNYNN|2|18026.9|223|0|0|223|0|0|0|223|0|0|0|0|-0.004484|-0.000055|-0.004484|-0.000055|0.006547|0.000081|0.273318|0.003381|0.497534|0.006154|80.842601|0.383408|-0.004484|-0.000055|-0.011696|223|0.193946|104.896861|0||0||||||||223|0|2|0|0|104.896861
T|MLCO|202608|ESAB|ROUND|5000|MXXNN|5|41988.12|522|0|0|522|0|0|0|522|0|0|0|0|0.224138|0.002794|0.224138|0.002794|0.224138|0.002794|0.113563|0.001415|0.344425|0.004293|80.233515|0.736418|0.224138|0.002794|0.304363|522|0.25614|69.386973|0||0||||||||522|0||||
T|MLCO|202608|ESAB|ROUND|50000|LNYNN|1|83300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.21616|0.002601|0.20616|0.002481|0.20616|0.002481|-0.41384|-0.00498|-0.55384|-0.006664|83.105|0.41|0.13616|0.001638|0.332098|1000|0.13692|103.186|0||0||||||||300|700|1|941|411|103.186
T|MLCO|202608|ESAB|ROUND|50000|MXXNN|1|57982.31|667|0|384|283|0|0|0|667|0|0|0|0|0|0|0|0|0|0|0.02|0.00023|0.04|0.000461|86.78|0.3|0|0|0|667|0.15|86.362819|0||0||||||||500|167||||
T|MLCO|202608|ESBA|ROUND|20000|MXXNN|1|30352.5|6745|0|0|6745|0|0|0|6745|0|0|0|0|0.089657|0.019619|0.089657|0.019619|0.049657|0.010866|0.049657|0.010866|0.099657|0.021807|4.57|0.14|0.089657|0.019619|0.640409|6745|0.025171|106.814974|0||0||||||||100|6645||||
T|MLCO|202608|ESCA|ODD|0|LNNNN|1|42|2|0|0|2|0|0|0|0|0|0|0|2|-0.17|-0.007766|-0.1|-0.004568|-0.1|-0.004568|-0.12|-0.005482|-0.12|-0.005482|21.89||||||||||||||||||||1|2|2|3625099.498837
T|MLCO|202608|ESCA|ODD|0|MXXNN|3|423.98|20|0|0|20|0|0|0|20|0|0|0|0|0.196|0.00916|0.196|0.00916|0.2235|0.010445|0.2235|0.010445|0.249|0.011637|21.39725|0.4625|0.196|0.00916|0.423784|20|0.13325|92.25|0||0||||||||20|0||||
T|MLCO|202608|ESCA|ODD|1000|LNNNN|1|1066|52|0|0|52|0|0|0|52|0|0|0|0|0.05|0.002446|0.05|0.002446|0.2|0.009782|0.06|0.002935|0.06|0.002935|20.445||||||||||||||||||||1|0|0|91
T|MLCO|202608|ESCA|ODD|1000|MXXNN|2|3977.65|190|0|0|190|0|0|0|190|0|0|0|0|0.1057|0.005037|0.1057|0.005037|0.1057|0.005037|0.1057|0.005037|0.1207|0.005752|20.985|0.39|0.1107|0.005275|0.283846|190|0.13965|118.5|0||0||||||||190|0||||
T|MLCO|202608|ESCA|ODD|250|MXXNN|5|2325.9|111|0|0|111|0|0|0|111|0|0|0|0|-0.01805|-0.000864|-0.01805|-0.000864|-0.01805|-0.000864|-0.019852|-0.00095|0.119337|0.005711|20.896532|0.188018|-0.01805|-0.000864|-0.096004|111|0.103034|68.927928|0||0||||||||111|0||||
T|MLCO|202608|ESCA|ROUND|1000|LNNNN|3|7632.5|350|100|0|250|0|0|0|100|0|0|0|150|0.08|0.003684|0.104|0.004789|0.104|0.004789|0.104|0.004789|-0.012|-0.000553|21.717||||||||||||||||||||2|2|0|222754.4
T|MLCO|202608|ESCA|ROUND|1000|LNYNN|1|2230|100|0|0|100|0|0|0|0|0|100|0|0|0.11|0.004934|0|0|0|0|0|0|0.01|0.000449|22.295|0.29|0.01|0.000449|0.034483|100|0.14|11216|0||0||||||||100|0|1|0|0|11216
T|MLCO|202608|ESCA|ROUND|1000|MXXNN|2|6114|270|0|0|270|0|0|0|270|0|0|0|0|0.037333|0.001665|0.037333|0.001665|0.037333|0.001665|0.037333|0.001665|0.037333|0.001665|22.418889|0.451111|0.037333|0.001665|0.082759|270|0.206889|115.333333|0||0||||||||270|0||||
T|MLCO|202608|ESCA|ROUND|10000|LNNNN|1|14994|714|0|0|714|0|0|0|714|0|0|0|0|-0.150084|-0.007137|-0.150084|-0.007137|-0.150084|-0.007137|-0.230084|-0.010941|-0.250084|-0.011892|21.03||||||||||||||||||||1|411|411|42.035014
T|MLCO|202608|ESCA|ROUND|10000|MXXNN|1|15592.5|770|0|0|770|0|0|0|770|0|0|0|0|-0.034|-0.001672|-0.034|-0.001672|-0.034|-0.001672|-0.034|-0.001672|-0.024|-0.00118|20.335|0.17|-0.034|-0.001672|-0.2|770|0.102|130|0||0||||||||100|670||||
T|MLCO|202608|ESCA|ROUND|20000|LNNNN|1|47705|2350|2350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESCA|ROUND|5000|MXXNN|2|13342.35|665|0|0|665|0|0|0|665|0|0|0|0|0.324722|0.016046|0.324722|0.016046|0.324722|0.016046|0.313444|0.015489|0.324722|0.016046|20.236617|0.345865|0.324722|0.016046|0.93887|665|0.010571|100.079699|0||0||||||||200|465||||
T|MLCO|202608|ESCA|ROUND|50000|LYNNN|1|51775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.151224|0.007332|0.241224|0.011696|0.181224|0.008787|0.081224|0.003938|0.081224|0.003938|20.625|0.17|0.241224|0.011696|1.418965|1|0.01|17|171|17.830409|2328|0.038247|24.587629||||||200|0||||
T|MLCO|202608|ESCA|ROUND|50000|MXXNN|1|112150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.027996|0.001243|0.102962|0.004573|0.106396|0.004726|0.106396|0.004726|0.226396|0.010055|22.515|0.17|0.486396|0.021603|2.861153|208|0.014808|134.634615|0||4792|0.165707|169.39086||||||200|8||||
T|MLCO|202608|ESE|ODD|1000|LNNNN|9|16461.35|56|10|0|25|0|0|0|10|0|0|15|0|-0.06|-0.000203|-0.12|-0.000405|-0.166|-0.000561|-0.132|-0.000446|-0.144|-0.000487|295.958||||||||||||||||||||4|20|20|80249.519888
T|MLCO|202608|ESE|ODD|1000|MXXNN|8|26624.44|91|0|0|91|0|0|0|91|0|0|0|0|0.520615|0.001777|0.374681|0.001279|0.753473|0.002572|0.969187|0.003308|1.247978|0.00426|292.974835|1.478462|0.538198|0.001837|0.364026|91|0.470132|98.373626|0||0||||||||91|0||||
T|MLCO|202608|ESE|ODD|250|LNNNN|21|7338.02|25|4|0|17|0|0|0|1|2|1|2|11|0.46|0.001541|0.371176|0.001243|0.424118|0.001421|0.923529|0.003093|0.849412|0.002845|298.552059||||||||||||||||||||13|16|9|3772526.472743
T|MLCO|202608|ESE|ODD|250|LNYNN|6|2087.32|7|0|0|7|0|0|0|5|0|0|2|0|1.894286|0.00634|1.26|0.004217|0.515714|0.001726|0.617143|0.002065|-0.928571|-0.003108|298.799286|3.478571|1.255714|0.004203|0.360986|7|1.111429|73318.196654|0||0||||||||7|0|6|1|1|73318.196654
T|MLCO|202608|ESE|ODD|250|MXXNN|8|4527.25|15|0|0|15|0|0|0|15|0|0|0|0|0.312627|0.001037|0.31396|0.001041|-0.236707|-0.000785|-0.368707|-0.001223|-0.616707|-0.002045|301.53|1.038667|0.312627|0.001037|0.300988|15|0.36302|67.133333|0||0||||||||15|0||||
T|MLCO|202608|ESE|ROUND|20000|LNYNN|1|38182.5|125|0|0|125|0|0|0|125|0|0|0|0|0.2|0.000655|0.21|0.000688|0.21|0.000688|0.26|0.000851|-2.01|-0.006582|305.375|1.25|0.17|0.000557|0.136|125|0.54|79|0||0||||||||80|45|1|30|30|79
T|MLCO|202608|ESE|ROUND|20000|LYNNN|1|40866|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.12|-0.000441|-1.15|-0.004227|-1.64|-0.006028|272.05|0.78|0|0|0|150|0.39|35|0||0||||||||120|30||||
T|MLCO|202608|ESE|ROUND|20000|MXXNN|2|65244.26|214|0|0|214|0|0|0|214|0|0|0|0|-0.00006|0|-0.00006|0|-0.00006|0|0.086669|0.000284|2.140034|0.007022|304.744533|1.62215|-0.00006|0|-0.000037|214|0.811105|116.495327|0||0||||||||144|70||||
T|MLCO|202608|ESE|ROUND|50000|LNNNN|3|198893|675|0|0|475|0|0|0|0|0|0|0|475|0.285789|0.000978|0.470526|0.00161|0.962105|0.003292|-0.672105|-0.0023|-0.416842|-0.001426|292.277632||||||||||||||||||||2|515|515|10868435.113004
T|MLCO|202608|ESE|ROUND|50000|LNYNN|2|125464|450|0|0|450|0|0|0|450|0|0|0|0|0.360178|0.001293|0.337956|0.001213|0.354622|0.001273|0.394622|0.001417|0.444622|0.001596|278.51|0.98|0.520178|0.001868|0.530794|450|0.229911|35.488889|0||0||||||||240|210|2|2|2|35.488889
T|MLCO|202608|ESE|ROUND|50000|MXXNN|1|78548.6|260|0|260|0|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0.01|0.000033|-1.13|-0.003712|304.38|4.54|0|0|0|260|2.27|104|0||0||||||||120|140||||
T|MLCO|202608|ESEA|ODD|0|LNNNN|2|438.48|6|3|0|3|0|0|0|0|0|0|3|0|-0.52|-0.007084|-0.52|-0.007084|-0.52|-0.007084|-0.52|-0.007084|-0.52|-0.007084|73.41||||||||||||||||||||1|0|0|51519.904142
T|MLCO|202608|ESEA|ODD|0|MXXNN|5|617.54|8|0|0|8|0|0|0|8|0|0|0|0|-0.026875|-0.00035|-0.026875|-0.00035|-0.026875|-0.00035|-0.026875|-0.00035|-0.415625|-0.005408|76.85375|1.5325|-0.026875|-0.00035|-0.017537|8|0.779688|54.375|0||0||||||||8|0||||
T|MLCO|202608|ESEA|ODD|1000|LNNNN|7|13579.2|176|98|0|63|0|0|0|0|26|0|7|30|-0.633968|-0.008321|-0.636349|-0.008352|-0.636349|-0.008352|0.069365|0.00091|0.180794|0.002373|76.189048||||||||||||||||||||3|48|32|2607759.907976
T|MLCO|202608|ESEA|ODD|1000|LNYNN|1|1494.54|19|0|0|19|0|0|0|19|0|0|0|0|1.77|0.022756|1.77|0.022756|1.84|0.023656|3.45|0.044356|2.45|0.031499|77.78|3.32|1.76|0.022628|0.53012|19|0.78|72|0||0||||||||19|0|1|0|0|72
T|MLCO|202608|ESEA|ODD|1000|LYNNN|1|1045.94|14|0|0|14|0|0|0|14|0|0|0|0|1.2898|0.017116|1.2898|0.017116|1.2898|0.017116|1.2898|0.017116|1.3098|0.017382|75.355|1.29|1.2898|0.017116|0.999845|14|0.0001|38|0||0||||||||14|0||||
T|MLCO|202608|ESEA|ODD|1000|MXXNN|3|7714.99|101|0|0|101|0|0|0|101|0|0|0|0|0.186139|0.002415|0.189208|0.002455|0.213861|0.002774|0.981188|0.012729|0.767327|0.009954|77.083614|1.395149|0.186139|0.002415|0.133418|101|0.604505|54.415842|0||0||||||||101|0||||
T|MLCO|202608|ESEA|ODD|250|LNNNN|3|2231.8|29|0|0|29|0|0|0|16|13|0|0|0|-1.194828|-0.015618|-1.194828|-0.015618|-1.194828|-0.015618|-0.428276|-0.005598|-0.307241|-0.004016|76.504138||||||||||||||||||||3|10|10|1482.980637
T|MLCO|202608|ESEA|ODD|250|LYNNN|1|522.97|7|0|0|7|0|0|0|7|0|0|0|0|0.9238|0.012259|0.9238|0.012259|0.9238|0.012259|0.9438|0.012525|0.9638|0.01279|75.355|1.29|0.9238|0.012259|0.716124|7|0.1831|118|0||0||||||||7|0||||
T|MLCO|202608|ESEA|ODD|250|MXXNN|6|3481.35|46|0|7|39|0|0|0|46|0|0|0|0|0.416609|0.005471|0.416609|0.005471|0.484435|0.006362|-0.060783|-0.000798|0.059|0.000775|76.147826|1.600435|0.416609|0.005471|0.26031|46|0.591913|68.673913|0||0||||||||46|0||||
T|MLCO|202608|ESEA|ROUND|20000|MXXNN|1|34024.48|476|0|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|0|0.04|0.000556|0.24|0.003333|72|1.04|0|0|0|476|0.52|75|0||0||||||||100|376||||
T|MLCO|202608|ESEA|ROUND|5000|MXXNN|1|7731|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.71|0.8|0|0|0|100|0.4|144|0||0||||||||100|0||||
T|MLCO|202608|ESGD|ODD|0|MXXNN|10|1281.57|12|0|2|10|0|0|0|12|0|0|0|0|0.014767|0.000138|0.017267|0.000162|0.0106|0.000099|-0.0094|-0.000088|-0.010233|-0.000096|106.789583|0.045833|0.0131|0.000123|0.285818|10|0.01964|93.9|2|39|0||||||||12|0||||
T|MLCO|202608|ESGD|ODD|1000|LNNNN|1|2969.4|28|0|0|28|0|0|0|0|0|0|10|18|-0.033929|-0.00032|-0.033571|-0.000317|-0.050357|-0.000475|-0.059643|-0.000563|-0.082143|-0.000775|106.02||||||||||||||||||||1|28|17|519698.285714
T|MLCO|202608|ESGD|ODD|1000|MXXNN|44|110988.1|1039|0|75|964|0|0|0|1039|0|0|0|0|0.007394|0.000069|0.008433|0.000079|0.009916|0.000093|0.010772|0.000101|0.025325|0.000237|106.834187|0.04487|0.007375|0.000069|0.164359|981|0.019856|72.529052|58|77.655172|0||||||||1039|0||||
T|MLCO|202608|ESGD|ODD|250|LNNNN|4|1918.45|18|3|0|12|0|0|0|0|0|0|5|7|-0.019167|-0.00018|-0.019167|-0.00018|-0.025|-0.000235|-0.028333|-0.000266|0.025|0.000235|106.35625||||||||||||||||||||2|11|5|4118866.780316
T|MLCO|202608|ESGD|ODD|250|LNYNN|1|646.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.04|0.000371|0.03|0.000278|0.2|0.001857|107.72|0.16|0|0|0|6|0.08|31|0||0||||||||6|0|1|0|0|31
T|MLCO|202608|ESGD|ODD|250|MXXNN|30|15387.25|144|0|17|127|0|0|0|144|0|0|0|0|0.013604|0.000127|0.012285|0.000115|0.010549|0.000099|0.02034|0.00019|0.033882|0.000317|106.860764|0.044861|0.013396|0.000125|0.298607|112|0.020228|82.526786|32|76.59375|0||||||||144|0||||
T|MLCO|202608|ESGD|ODD|5000|LNYNN|1|9481.12|88|0|0|88|0|0|0|0|22|0|66|0|-0.0125|-0.000116|-0.0125|-0.000116|0.0025|0.000023|-0.0125|-0.000116|0.0275|0.000255|107.745|0.05|0.01|0.000093|0.2|88|0.02|26344.25|0||0||||||||88|0|1|88|22|26344.25
T|MLCO|202608|ESGD|ODD|5000|LYNNN|1|6590.6|62|0|0|62|0|0|0|62|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.02|0.000188|0.03|0.000282|106.32|0.04|0|0|0|62|0.02|96|0||0||||||||62|0||||
T|MLCO|202608|ESGD|ODD|5000|MXXNN|11|73971.13|692|0|0|692|0|0|0|692|0|0|0|0|-0.001851|-0.000017|-0.001851|-0.000017|0.005461|0.000051|0.006805|0.000064|-0.007256|-0.000068|106.908945|0.048006|0.000114|0.000001|0.002378|692|0.023946|73.595376|0||0||||||||692|0||||
T|MLCO|202608|ESGD|ROUND|10000|MXXNN|3|41896.01|393|0|0|393|0|0|0|393|0|0|0|0|0.012355|0.000116|0.012355|0.000116|-0.000113|-0.000001|0.045638|0.000428|0.037597|0.000353|106.629071|0.046896|0.012355|0.000116|0.263462|393|0.01727|71.987277|0||0||||||||393|0||||
T|MLCO|202608|ESGD|ROUND|20000|MXXNN|4|131707.17|1227|0|0|1227|0|0|0|1227|0|0|0|0|-0.002841|-0.000026|-0.002841|-0.000026|-0.010404|-0.000097|-0.027535|-0.000256|-0.06835|-0.000637|107.370815|0.060016|-0.000812|-0.000008|-0.013525|1227|0.030414|86.360228|0||0||||||||1049|178||||
T|MLCO|202608|ESGD|ROUND|200000|LNNNN|2|601982|5626|0|0|2813|0|0|0|0|0|0|2813|0|0.06|0.000561|0.06|0.000561|0.01|0.000093|0.04|0.000374|-0.1|-0.000934|107.015||||||||||||||||||||1|2813|2813|83477.788172
T|MLCO|202608|ESGE|ODD|0|LNNNN|2|107.47|2|0|0|2|0|0|0|0|0|0|1|1|0.01|0.000186|0|0|0|0|-0.01|-0.000186|0|0|53.735||||||||||||||||||||2|2|2|279598.5
T|MLCO|202608|ESGE|ODD|0|LYNNN|1|106.58|2|0|0|2|0|0|0|2|0|0|0|0|0.0094|0.000176|-0.0106|-0.000199|-0.0106|-0.000199|-0.0106|-0.000199|-0.1506|-0.002826|53.285|0.01|0.0094|0.000176|0.94|2|0.0003|103|0||0||||||||2|0||||
T|MLCO|202608|ESGE|ODD|0|MXXNN|13|1333.13|25|0|0|25|0|0|0|25|0|0|0|0|0.0046|0.000086|0.001|0.000019|-0.0002|-0.000004|-0.0034|-0.000064|-0.0014|-0.000026|53.3262|0.01|0.0042|0.000079|0.42|21|0.003452|52.857143|4|71|0||||||||25|0||||
T|MLCO|202608|ESGE|ODD|1000|LNNNN|1|3392|64|0|0|64|0|5|0|59|0|0|0|0|-0.002344|-0.000044|0.027656|0.000522|-0.01|-0.000189|0.101563|0.001916|0.041563|0.000784|53.005||||||||||||||||||||1|64|64|803.975294
T|MLCO|202608|ESGE|ODD|1000|LYNNN|1|1052.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.02|0.00038|0.04|0.00076|0.02|0.00038|0.04|0.00076|52.625|0.01|0|0|0|20|0.005|115|0||0||||||||20|0||||
T|MLCO|202608|ESGE|ODD|1000|MXXNN|36|83360.07|1572|0|148|1424|0|0|0|1572|0|0|0|0|0.00237|0.000045|0.003395|0.000064|-0.000015|0|0.013611|0.000257|0.033789|0.000637|53.03138|0.01|0.002835|0.000053|0.283473|1386|0.004063|77.206349|186|77.231183|0||||||||1572|0||||
T|MLCO|202608|ESGE|ODD|250|LNNNN|1|525|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.00019|-0.01|-0.00019|-0.01|-0.00019|0.01|0.00019|0.03|0.000571|52.51||||||||||||||||||||1|0|0|26496.053759
T|MLCO|202608|ESGE|ODD|250|LNYNN|1|846.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.07|-0.001323|-0.04|-0.000756|-0.07|-0.001323|0|0|-0.15|-0.002835|52.91|0.06|-0.06|-0.001134|-1|16|0.06|327.812987|0||0||||||||16|0|1|0|0|327.812987
T|MLCO|202608|ESGE|ODD|250|MXXNN|26|14537.62|273|0|74|199|0|0|0|273|0|0|0|0|0.003538|0.000066|0.003391|0.000064|-0.000931|-0.000017|0.010131|0.00019|-0.020638|-0.000388|53.255238|0.011795|0.002512|0.000047|0.212981|233|0.005631|74.669528|31|77.967742|9|0.005|65||||||273|0||||
T|MLCO|202608|ESGE|ODD|5000|MXXNN|2|10053.88|188|0|92|96|0|0|0|188|0|0|0|0|0.008366|0.000156|0.008366|0.000156|-0.001421|-0.000027|-0.021421|-0.000401|-0.059719|-0.001117|53.478191|0.01|0.008366|0.000156|0.836596|96|0.0016|99|92|114|0||||||||188|0||||
T|MLCO|202608|ESGE|ROUND|10000|LYNNN|1|12594.12|231|0|0|231|0|0|0|231|0|0|0|0|0.004537|0.000083|0.004537|0.000083|0.024537|0.00045|0.024537|0.00045|-0.015463|-0.000284|54.515|0.01|0.004537|0.000083|0.45368|231|0.002732|29.701299|0||0||||||||231|0||||
T|MLCO|202608|ESGE|ROUND|10000|MXXNN|3|43703.28|828|0|0|828|0|0|0|828|0|0|0|0|-0.000035|-0.000001|-0.000035|-0.000001|-0.017861|-0.000338|-0.040325|-0.000764|-0.136122|-0.002579|52.786739|0.01|-0.000035|-0.000001|-0.003527|828|0.005018|91.10628|0||0||||||||828|0||||
T|MLCO|202608|ESGE|ROUND|20000|MXXNN|2|49438.38|910|0|447|463|0|0|0|910|0|0|0|0|0.004814|0.000089|0.004814|0.000089|0.005165|0.000095|0.025517|0.00047|0.016396|0.000302|54.33289|0.01|0.004814|0.000089|0.481385|910|0.002593|72.948352|0||0||||||||910|0||||
T|MLCO|202608|ESGE|ROUND|5000|MXXNN|14|96635.56|1802|0|156|1646|0|0|0|1802|0|0|0|0|0.002801|0.000052|-0.000495|-0.000009|0.000692|0.000013|-0.003375|-0.000063|-0.002177|-0.000041|53.631454|0.009234|0.002035|0.000038|0.220409|1802|0.003599|81.902886|0||0||||||||1722|80||||
T|MLCO|202608|ESGU|ODD|0|LNNNN|2|337.66|2|0|0|1|0|0|0|0|0|1|0|0|0.03|0.000178|-0.01|-0.000059|0.02|0.000119|0.03|0.000178|0.14|0.000831|168.52||||||||||||||||||||1|1|0|21741.425414
T|MLCO|202608|ESGU|ODD|0|LYNNN|1|167.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000118|0.0198|0.000118|0.0598|0.000356|0.0498|0.000297|-0.0002|-0.000001|167.79|0.02|0.0098|0.000058|0.49|1|0.0051|107|0||0||||||||1|0||||
T|MLCO|202608|ESGU|ODD|0|MXXNN|16|2699.34|16|0|0|16|0|0|0|16|0|0|0|0|0.010738|0.000064|0.011988|0.000071|0.006363|0.000038|-0.006138|-0.000036|-0.016763|-0.000099|168.708125|0.0275|0.010738|0.000064|0.390455|16|0.008381|75.125|0||0||||||||16|0||||
T|MLCO|202608|ESGU|ODD|1000|LNNNN|1|1673.8|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.01|0.00006|-0.04|-0.000239|167.37||||||||||||||||||||1|0|0|3262.184427
T|MLCO|202608|ESGU|ODD|1000|LYNNN|1|2012.88|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000058|0.0098|0.000058|-0.0002|-0.000001|-0.0602|-0.000359|-0.0202|-0.00012|167.75|0.02|0.0098|0.000058|0.49|12|0.0051|88|0||0||||||||12|0||||
T|MLCO|202608|ESGU|ODD|1000|MXXNN|37|98692.04|585|0|96|489|0|0|0|585|0|0|0|0|0.009439|0.000056|0.011696|0.000069|0.00455|0.000027|0.005422|0.000032|0.017764|0.000105|168.715795|0.029368|0.009371|0.000056|0.319092|534|0.010953|78.001873|51|86.588235|0||||||||585|0||||
T|MLCO|202608|ESGU|ODD|10000|LNNNN|1|10083|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.00006|0|0|-0.01|-0.00006|0.01|0.00006|0.16|0.000952|168.04||||||||||||||||||||1|10|0|1950.071394
T|MLCO|202608|ESGU|ODD|10000|MXXNN|12|147323.6|875|0|125|750|0|0|0|875|0|0|0|0|0.004831|0.000029|0.00194|0.000012|-0.026974|-0.00016|-0.009043|-0.000054|0.010466|0.000062|168.377531|0.020869|0.006523|0.000039|0.312563|749|0.00898|71.807744|66|87|60|0.0075|107||||||875|0||||
T|MLCO|202608|ESGU|ODD|250|LNNNN|1|503.88|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESGU|ODD|250|MXXNN|33|17858.86|106|0|19|87|0|0|0|106|0|0|0|0|0.008526|0.000051|0.01013|0.00006|0.007489|0.000044|0.006545|0.000039|0.014092|0.000084|168.480425|0.024623|0.008904|0.000053|0.361609|84|0.009918|71.25|22|80.454545|0||||||||106|0||||
T|MLCO|202608|ESGU|ODD|5000|MXXNN|30|207423.94|1228|0|202|1026|0|0|0|1228|0|0|0|0|0.004273|0.000025|0.003532|0.000021|0.005844|0.000035|-0.000923|-0.000005|-0.025198|-0.000149|168.917814|0.027989|0.00367|0.000022|0.131132|1228|0.012159|82.723127|0||0||||||||1228|0||||
T|MLCO|202608|ESGU|ROUND|10000|LNNNN|1|19720|116|0|0|116|0|0|116|0|0|0|0|0|0.02|0.000118|0.1|0.000588|0.08|0.000471|0.16|0.000941|-0.34|-0.002|170.03||||||||||||||||||||1|0|0|5.635882
T|MLCO|202608|ESGU|ROUND|10000|MXXNN|7|128353.06|759|0|0|759|0|0|0|759|0|0|0|0|0.008126|0.000048|0.00947|0.000056|0.04366|0.000258|0.048996|0.00029|0.020748|0.000123|169.117497|0.030567|0.011078|0.000066|0.362414|647|0.013162|60.287481|0||112|0.01|56||||||735|12||||
T|MLCO|202608|ESGU|ROUND|20000|LNNNN|1|25350|150|0|0|150|0|0|0|0|0|0|0|150|0.02|0.000118|0.02|0.000118|-0.03|-0.000178|-0.07|-0.000414|-0.17|-0.001006|168.985||||||||||||||||||||1|150|150|588421.737889
T|MLCO|202608|ESGU|ROUND|20000|MXXNN|15|468157.26|2774|0|0|2774|0|0|0|2774|0|0|0|0|0.002785|0.000017|0.001325|0.000008|-0.018217|-0.000108|-0.019147|-0.000113|0.000006|0|168.776105|0.026406|0.003218|0.000019|0.121859|2418|0.013301|84.105045|356|100.19382|0||||||||2757|17||||
T|MLCO|202608|ESGU|ROUND|50000|MXXNN|5|496575.03|2933|0|295|2638|0|0|0|2933|0|0|0|0|0.012351|0.000073|0.009549|0.000056|0.015665|0.000093|-0.026227|-0.000155|-0.058126|-0.000343|169.322117|0.031872|0.010463|0.000062|0.328271|2933|0.010705|93.853733|0||0||||||||1776|1157||||
T|MLCO|202608|ESGV|ODD|0|LNNNN|3|410.53|3|1|0|2|0|0|0|0|0|0|0|2|0.035|0.000257|0.03|0.00022|0.025|0.000183|-0.045|-0.00033|-0.065|-0.000477|136.3375||||||||||||||||||||2|3|2|1718260.309765
T|MLCO|202608|ESGV|ODD|0|LNYNN|1|135.48|1|0|0|1|0|0|0|1|0|0|0|0|-0.21|-0.00155|-0.25|-0.001845|-0.03|-0.000221|-0.02|-0.000148|0.27|0.001993|135.465|0.35|0.03|0.000221|0.085714|1|0.16|156.241974|0||0||||||||1|0|1|0|0|156.241974
T|MLCO|202608|ESGV|ODD|0|LYNNN|1|136.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000146|0|0|-0.05|-0.000366|136.765|0.03|0|0|0|1|0.015|102|0||0||||||||1|0||||
T|MLCO|202608|ESGV|ODD|0|MXXNN|27|3686.39|27|0|3|24|0|0|0|27|0|0|0|0|0.016985|0.000124|0.015133|0.000111|0.001059|0.000008|-0.001163|-0.000009|0.006244|0.000046|136.511296|0.061852|0.016244|0.000119|0.262635|27|0.022804|80.666667|0||0||||||||27|0||||
T|MLCO|202608|ESGV|ODD|1000|LNNNN|5|10817.7|79|0|0|79|0|0|0|0|0|0|18|61|0.002911|0.000021|0.018228|0.000133|0.025823|0.000189|0.017089|0.000125|0.121392|0.000886|136.93462||||||||||||||||||||5|51|41|733584.981615
T|MLCO|202608|ESGV|ODD|1000|LNYNN|1|4928.04|36|0|0|36|0|0|0|0|36|0|0|0|0.02|0.000146|0.02|0.000146|0.04|0.000292|0.05|0.000365|0.14|0.001023|136.89|0.04|0|0|0|36|0.02|1698|0||0||||||||36|0|1|0|0|1698
T|MLCO|202608|ESGV|ODD|1000|MXXNN|36|73109.22|536|0|0|524|0|0|0|524|0|0|0|0|0.005126|0.000038|0.004343|0.000032|-0.002432|-0.000018|-0.009416|-0.000069|0.001003|0.000007|136.375239|0.050706|0.005011|0.000037|0.098826|467|0.025636|71.087794|57|70.333333|0||||||||524|0||||
T|MLCO|202608|ESGV|ODD|10000|LNNNN|3|33618.24|246|0|0|246|0|0|0|0|0|0|170|76|0.013089|0.000096|0.016179|0.000118|0.035447|0.000259|-0.028537|-0.000209|-0.036179|-0.000265|136.687602||||||||||||||||||||3|172|0|287890.21044
T|MLCO|202608|ESGV|ODD|10000|MXXNN|3|30694.1|226|0|75|151|0|0|0|226|0|0|0|0|-0.020221|-0.000149|-0.020221|-0.000149|-0.016947|-0.000125|-0.020487|-0.000151|-0.014159|-0.000104|135.841305|0.053407|-0.020221|-0.000149|-0.378625|226|0.036814|114.654867|0||0||||||||226|0||||
T|MLCO|202608|ESGV|ODD|250|LNNNN|3|1506.15|11|0|0|11|0|0|0|0|3|6|2|0|-0.027273|-0.000199|-0.038182|-0.000279|-0.008182|-0.00006|-0.063636|-0.000465|-0.143636|-0.001049|136.966364||||||||||||||||||||3|2|2|14332.536859
T|MLCO|202608|ESGV|ODD|250|LNYNN|1|541.92|4|0|0|4|0|0|0|4|0|0|0|0|-0.21|-0.00155|-0.25|-0.001845|-0.03|-0.000221|-0.02|-0.000148|0.27|0.001993|135.465|0.35|0.03|0.000221|0.085714|4|0.16|156.241974|0||0||||||||4|0|1|0|0|156.241974
T|MLCO|202608|ESGV|ODD|250|LYNNN|2|679.77|5|0|0|5|0|0|0|5|0|0|0|0|0.01992|0.000147|0.01592|0.000117|0.02992|0.00022|0.04792|0.000353|0.14992|0.001103|135.941|0.026|0.01992|0.000147|0.766154|5|0.00304|71.8|0||0||||||||5|0||||
T|MLCO|202608|ESGV|ODD|250|MXXNN|49|24107.55|177|0|8|169|0|0|0|177|0|0|0|0|0.012186|0.000089|0.012808|0.000094|0.005576|0.000041|0.007045|0.000052|0.002186|0.000016|136.186554|0.057514|0.01213|0.000089|0.210904|161|0.024947|76.52795|16|70.625|0||||||||177|0||||
T|MLCO|202608|ESGV|ODD|5000|LNNNN|2|17635.76|129|0|0|129|0|0|0|0|0|0|73|56|0.026977|0.000197|0.026977|0.000197|-0.001318|-0.00001|-0.034341|-0.000251|-0.064729|-0.000473|136.739147||||||||||||||||||||2|44|0|3886568.223808
T|MLCO|202608|ESGV|ODD|5000|MXXNN|8|53829.58|395|0|94|301|0|0|0|395|0|0|0|0|0.013473|0.000099|0.019727|0.000145|0.040106|0.000294|0.028613|0.00021|-0.039539|-0.00029|136.280747|0.062658|0.013473|0.000099|0.21503|395|0.024592|95.055696|0||0||||||||395|0||||
T|MLCO|202608|ESGV|ROUND|10000|LNNNN|1|18613.8|135|0|0|135|0|0|0|0|0|0|135|0|0.02|0.000145|0.02|0.000145|0.02|0.000145|0.02|0.000145|-0.02|-0.000145|137.905||||||||||||||||||||1|0|0|57427
T|MLCO|202608|ESGV|ROUND|10000|LNYNN|1|18888.06|138|0|0|138|0|0|0|0|0|0|138|0|0.004493|0.000033|0.004493|0.000033|0.024493|0.000179|0.014493|0.000106|-0.035507|-0.000259|136.87|0.06|-0.005507|-0.00004|-0.091787|138|0.032754|118540|0||0||||||||138|0|1|138|0|118540
T|MLCO|202608|ESGV|ROUND|10000|MXXNN|1|13565|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000074|-0.02|-0.000147|0.01|0.000074|0.09|0.000663|135.67|0.04|0|0|0|100|0.02|57|0||0||||||||100|0||||
T|MLCO|202608|ESGV|ROUND|20000|LNNNN|4|151213.29|1104|0|0|1104|0|0|0|0|0|341|763|0|0.008406|0.000061|0.014611|0.000107|0.024873|0.000182|0.03221|0.000235|0.063714|0.000465|136.970208||||||||||||||||||||4|580|430|94469.612437
T|MLCO|202608|ESGV|ROUND|20000|LNYNN|1|20121.36|147|0|0|147|0|0|0|0|0|147|0|0|0.01|0.000073|0.01|0.000073|-0.05|-0.000365|-0.03|-0.000219|0.01|0.000073|136.88|0.04|0|0|0|147|0.02|14807|0||0||||||||147|0|1|0|0|14807
T|MLCO|202608|ESGV|ROUND|20000|MXXNN|3|73842.68|544|0|0|544|0|0|0|544|0|0|0|0|-0.006397|-0.000047|-0.006397|-0.000047|-0.001875|-0.000014|0.002574|0.000019|0.040147|0.000296|135.754816|0.065956|-0.006397|-0.000047|-0.09699|390|0.050462|95.615385|154|63|0||||||||544|0||||
T|MLCO|202608|ESGV|ROUND|200000|MXXNN|2|1187284|8800|0|0|8800|0|0|0|8800|0|0|0|0|0.030591|0.000227|0.032864|0.000244|0.040591|0.000301|0.049682|0.000368|0.081955|0.000608|134.899773|0.037727|0.030591|0.000227|0.810843|3300|0.009515|49.69697|5500|62|0||||||||1100|7700||||
T|MLCO|202608|ESGV|ROUND|50000|LNNNN|2|147984.09|1087|544|0|543|0|0|0|0|0|0|543|0|-0.03|-0.00022|-0.02|-0.000147|-0.02|-0.000147|0.05|0.000367|0.05|0.000367|136.24||||||||||||||||||||1|0|0|110997
T|MLCO|202608|ESGV|ROUND|50000|MXXNN|3|229663.19|1693|0|0|1693|0|0|0|1693|0|0|0|0|0|0|0|0|-0.040585|-0.000299|-0.044749|-0.00033|-0.016769|-0.000124|135.654073|0.042569|-0.002374|-0.000018|-0.055779|1693|0.022472|60.727702|0||0||||||||1693|0||||
T|MLCO|202608|ESI|ODD|0|LYNNN|1|183.7|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000817|0.03|0.000817|0.02|0.000545|-0.03|-0.000817|0.04|0.001089|36.725|0.03|0.03|0.000817|1|0|||5|86|0||||||||5|0||||
T|MLCO|202608|ESI|ODD|0|MXXNN|19|2505.92|68|0|1|67|0|0|0|68|0|0|0|0|0.008421|0.000228|0.009597|0.00026|0.018568|0.000504|-0.001874|-0.000051|-0.013197|-0.000358|36.856985|0.039853|0.007685|0.000209|0.192841|65|0.016826|70.692308|3|66|0||||||||68|0||||
T|MLCO|202608|ESI|ODD|1000|LYNNN|2|2908.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.00625|-0.000172|-0.0025|-0.000069|0.06625|0.001822|36.36125|0.0175|0|0|0|80|0.00875|104.75|0||0||||||||80|0||||
T|MLCO|202608|ESI|ODD|1000|MXXNN|17|30023.08|796|0|130|666|0|0|0|796|0|0|0|0|0.000764|0.00002|-0.003759|-0.0001|-0.000832|-0.000022|0.001756|0.000047|-0.02141|-0.000568|37.713147|0.040163|0.00202|0.000054|0.050291|796|0.019072|75.091709|0||0||||||||796|0||||
T|MLCO|202608|ESI|ODD|250|LNNNN|3|2228.38|62|0|0|62|0|0|0|0|20|20|22|0|-0.021129|-0.000588|-0.026774|-0.000745|-0.039677|-0.001104|-0.078065|-0.002172|-0.113226|-0.00315|35.94371||||||||||||||||||||3|42|20|45183.680592
T|MLCO|202608|ESI|ODD|250|LNYNN|1|784.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.00051|-0.08|-0.002039|39.24|0.06|0|0|0|20|0.03|80|0||0||||||||20|0|1|0|0|80
T|MLCO|202608|ESI|ODD|250|MXXNN|24|14100.66|382|0|20|362|0|0|0|382|0|0|0|0|0.002109|0.000057|-0.000247|-0.000007|0.00389|0.000105|0.024858|0.000674|0.105984|0.002872|36.901335|0.044503|0.002109|0.000057|0.0474|382|0.021197|67.97644|0||0||||||||382|0||||
T|MLCO|202608|ESI|ROUND|1000|LNNNN|3|10968|300|0|0|300|0|100|0|0|0|0|200|0|-0.053333|-0.001452|-0.03|-0.000817|-0.08|-0.002177|-0.16|-0.004355|-0.1|-0.002722|36.74||||||||||||||||||||3|100|100|133025.266547
T|MLCO|202608|ESI|ROUND|1000|MXXNN|7|27734.55|735|0|100|635|0|0|0|735|0|0|0|0|0|0|-0.001361|-0.000036|0.019524|0.000518|-0.052585|-0.001394|-0.083061|-0.002202|37.724048|0.085374|0|0|0|735|0.042687|59.653061|0||0||||||||735|0||||
T|MLCO|202608|ESI|ROUND|10000|LNNNN|1|11010|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000273|-0.02|-0.000545|0.02|0.000545|-0.09|-0.002453|36.685||||||||||||||||||||1|200|0|177.723174
T|MLCO|202608|ESI|ROUND|10000|MXXNN|3|47620.05|1355|0|0|1355|0|0|0|1355|0|0|0|0|0|0|0.01107|0.000315|0.037048|0.001054|0.082472|0.002347|0.175387|0.004991|35.138376|0.02|0|0|0|1355|0.01|57.852399|0||0||||||||1355|0||||
T|MLCO|202608|ESI|ROUND|10000|MXXNY|1|17750|500|0|0|500|0|0|0|500|0|0|0|0|0.022|0.000619|0.014|0.000394|0.022|0.000619|0.022|0.000619|-0.138|-0.003885|35.525|0.05|0.022|0.000619|0.44|500|0.014|18.292838|0||0||||||||500|0||||
T|MLCO|202608|ESI|ROUND|20000|MXXNN|2|70620|2000|0|200|1800|0|0|0|2000|0|0|0|0|0|0|0|0|0.005|0.000142|-0.015|-0.000425|-0.04|-0.001133|35.2925|0.035|0|0|0|2000|0.0175|81.9|0||0||||||||2000|0||||
T|MLCO|202608|ESI|ROUND|200000|LNNNN|1|365499.25|10055|10055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESI|ROUND|200000|LYNNN|1|321930|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.037807|0.001056|0.057807|0.001615|0.057807|0.001615|0.047807|0.001336|0.277807|0.007763|35.785|0.03|0.057807|0.001615|1.926889|0|||2588|16.835394|6412|0.019515|18.99922||||||200|2388||||
T|MLCO|202608|ESI|ROUND|5000|MXXNN|5|26855.34|733|0|155|578|0|0|0|733|0|0|0|0|0.010067|0.000275|0.010067|0.000275|-0.046768|-0.001276|-0.0079|-0.000216|-0.069347|-0.001892|36.656064|0.044625|0.010067|0.000275|0.225589|595|0.021287|32.579832|138|43|0||||||||733|0||||
T|MLCO|202608|ESI|ROUND|50000|LNYNN|1|88950|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.000562|0.04|0.001124|0.08|0.002248|0.01|0.000281|0.5|0.014053|35.58|0.06|0|0|0|2500|0.03|29.5448|0||0||||||||100|2400|1|1868|1868|29.5448
T|MLCO|202608|ESI|ROUND|50000|LYNNN|5|704364.2|20055|0|0|20055|0|0|0|20055|0|0|0|0|0.002822|0.00008|-0.004658|-0.000133|-0.00657|-0.000187|0.020605|0.000587|0.033984|0.000968|35.114132|0.030444|0.029359|0.000836|0.964364|14961|0.003787|107.213823|513|62.68616|4581|0.009993|94.675617||||||4400|11074||||
T|MLCO|202608|ESI|ROUND|50000|MXXNN|5|389970.6|11055|0|1600|9455|0|0|0|11055|0|0|0|0|0.00063|0.000018|0.003344|0.000095|-0.024345|-0.00069|-0.056909|-0.001613|-0.003042|-0.000086|35.271701|0.029498|0.015655|0.000444|0.530726|8181|0.012304|70.281506|2341|125.336181|533|0.0453|135||||||4800|5722||||
T|MLCO|202608|ESLA|ODD|0|MXXNN|1|3.42|5|0|0|5|0|0|0|5|0|0|0|0|0.0123|0.017401|0.0123|0.017401|0.0123|0.017401|0.0123|0.017401|-0.0079|-0.011176|0.70685|0.0453|0.0123|0.017401|0.271523|5|0.0165|21|0||0||||||||5|0||||
T|MLCO|202608|ESLT|ODD|1000|LNNNN|39|98965.93|127|16|0|87|0|2|0|16|4|3|28|34|-0.317931|-0.000407|-0.228391|-0.000292|0.071954|0.000092|0.579195|0.000741|0.333563|0.000427|781.424253||||||||||||||||||||27|79|42|1129503.203852
T|MLCO|202608|ESLT|ODD|1000|LNYNN|6|12702.59|16|0|0|16|0|0|0|10|0|2|0|4|0.295625|0.000372|0.295625|0.000372|0.979375|0.001234|1.0575|0.001332|1.848125|0.002328|793.742188|3.046875|0.633125|0.000798|0.207795|16|1.206875|204136.875|0||0||||||||16|0|6|6|4|204136.875
T|MLCO|202608|ESLT|ODD|1000|LYNNN|1|1536.32|2|0|0|2|0|0|0|2|0|0|0|0|1.6598|0.002163|1.6598|0.002163|1.6598|0.002163|2.8898|0.003766|2.0998|0.002737|767.33|1.66|1.6598|0.002163|0.99988|2|0.0001|43|0||0||||||||2|0||||
T|MLCO|202608|ESLT|ODD|1000|MXXNN|68|184924.61|236|0|20|216|0|0|0|236|0|0|0|0|0.743009|0.000949|0.702374|0.000897|0.843984|0.001077|0.774153|0.000988|0.180213|0.00023|783.285127|2.737712|0.744408|0.00095|0.271909|232|1.013836|77.896552|4|53|0||||||||236|0||||
T|MLCO|202608|ESLT|ODD|10000|LNNNN|10|130632.75|169|0|0|61|0|0|0|15|0|15|15|16|-0.129508|-0.000174|-0.229508|-0.000308|-0.314918|-0.000422|0.177869|0.000238|1.671311|0.00224|745.980574||||||||||||||||||||5|53|18|477798.953335
T|MLCO|202608|ESLT|ODD|10000|MXXNN|18|290139.66|376|0|40|336|0|0|0|376|0|0|0|0|0.916794|0.001187|1.023177|0.001325|0.93807|0.001215|0.65956|0.000854|-1.802063|-0.002334|772.160971|2.507261|0.917459|0.001188|0.365921|351|0.851518|71.823362|25|122|0||||||||376|0||||
T|MLCO|202608|ESLT|ODD|20000|LNNNN|1|22590|30|0|0|30|0|0|0|0|0|0|0|30|1.85|0.002453|1.85|0.002453|1.83|0.002427|0.59|0.000782|0.74|0.000981|754.06||||||||||||||||||||1|30|0|1613031
T|MLCO|202608|ESLT|ODD|20000|MXXNN|7|159868.28|209|0|63|146|0|0|0|209|0|0|0|0|0.932706|0.001219|0.952658|0.001245|1.358831|0.001776|0.491606|0.000643|1.550218|0.002027|764.928469|2.033589|0.933998|0.001221|0.459286|179|0.64194|69.452514|30|51|0||||||||209|0||||
T|MLCO|202608|ESLT|ODD|250|LNNNN|17|13093.87|17|1|0|12|0|1|0|1|0|0|5|5|-0.428333|-0.000554|-0.780833|-0.001009|-0.3925|-0.000507|0.0125|0.000016|2.509167|0.003243|773.779167||||||||||||||||||||12|14|5|1393544.77869
T|MLCO|202608|ESLT|ODD|250|LNYNN|1|781.37|1|0|0|1|0|0|0|1|0|0|0|0|1.41|0.001806|1.41|0.001806|1.41|0.001806|1.4|0.001794|4.08|0.005227|780.585|2.81|1.41|0.001806|0.501779|1|0.7|94|0||0||||||||1|0|1|0|0|94
T|MLCO|202608|ESLT|ODD|250|MXXNN|71|55523.53|71|0|6|65|0|0|0|71|0|0|0|0|0.63547|0.000813|0.667724|0.000854|0.751949|0.000962|0.904485|0.001157|1.201386|0.001537|781.680845|2.466761|0.708992|0.000907|0.287418|67|0.931355|81.925373|4|70.5|0||||||||71|0||||
T|MLCO|202608|ESLT|ODD|250|MXXNY|1|852.08|1|0|0|1|0|0|0|1|0|0|0|0|3.08|0.003608|3.73|0.00437|2.45|0.00287|5.15|0.006033|11.36|0.013308|853.63|3.1|1.26|0.001476|0.406452|1|0.92|10.480522|0||0||||||||1|0||||
T|MLCO|202608|ESLT|ODD|5000|LNNNN|12|88733.3|118|10|0|108|0|0|0|11|20|5|40|32|-0.646204|-0.000855|-0.53037|-0.000702|0.893519|0.001182|0.848148|0.001122|2.65713|0.003514|756.049491||||||||||||||||||||11|62|36|165398.058593
T|MLCO|202608|ESLT|ODD|5000|LNYNN|4|27980.5|37|0|0|37|0|0|0|27|0|0|10|0|0.213243|0.000282|0.215135|0.000285|0.600811|0.000795|0.862432|0.001141|1.397838|0.001849|756.121757|3.151622|0.264595|0.00035|0.083955|37|1.443514|10547.324324|0||0||||||||37|0|4|11|4|10547.324324
T|MLCO|202608|ESLT|ODD|5000|MXXNN|12|85853.25|112|0|11|101|0|0|0|112|0|0|0|0|0.58135|0.000758|0.580368|0.000757|0.795636|0.001038|1.246796|0.001626|1.096618|0.00143|766.848214|2.354464|0.58135|0.000758|0.246914|112|0.886557|77.098214|0||0||||||||112|0||||
T|MLCO|202608|ESLT|ROUND|20000|LNNNN|2|73719|100|0|0|100|0|0|0|0|0|0|0|100|0.3|0.000407|0.305|0.000414|0.305|0.000414|0.54|0.000733|2.215|0.003006|736.9775||||||||||||||||||||2|48|40|11472133.5
T|MLCO|202608|ESLT|ROUND|20000|LNYNN|1|29720|40|0|0|40|0|0|0|40|0|0|0|0|1.3835|0.00186|1.3835|0.00186|1.4035|0.001887|1.4035|0.001887|1.3835|0.00186|743.855|3.37|1.3835|0.00186|0.410534|40|0.99325|19|0||0||||||||40|0|1|0|0|19
T|MLCO|202608|ESLT|ROUND|20000|MXXNN|4|159373.45|205|0|50|155|0|0|0|205|0|0|0|0|0.948732|0.001222|0.948732|0.001222|0.941415|0.001213|0.968488|0.001248|-0.41639|-0.000536|776.137195|2.588537|0.948732|0.001222|0.366513|205|0.819902|71.512195|0||0||||||||195|10||||
T|MLCO|202608|ESLT|ROUND|50000|LNNNN|5|642384|900|500|0|200|0|0|0|0|0|0|200|0|-0.79|-0.001119|-0.79|-0.001119|-0.79|-0.001119|-1.11|-0.001573|-0.48|-0.00068|705.87||||||||||||||||||||1|15|0|130061
T|MLCO|202608|ESLT|ROUND|50000|LNYNN|1|76805|100|0|0|100|0|0|0|100|0|0|0|0|1.77|0.002307|1.77|0.002307|1.77|0.002307|1.77|0.002307|-0.27|-0.000352|767.33|1.66|0.54|0.000704|0.325301|100|0.56|19|0||0||||||||40|60|1|0|0|19
T|MLCO|202608|ESLT|ROUND|50000|MXXNN|6|517822.21|685|0|0|685|0|0|0|685|0|0|0|0|0.315465|0.000417|0.315465|0.000417|-0.352273|-0.000466|-0.025441|-0.000034|-1.624127|-0.002149|755.898577|1.528891|0.315465|0.000417|0.206336|595|0.698485|95.218487|90|104.222222|0||||||||240|445||||
T|MLCO|202608|ESML|ODD|0|LNNNN|1|56.55|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ESML|ODD|0|MXXNN|10|1327.64|24|0|4|20|0|0|0|24|0|0|0|0|0.008058|0.000146|0.008058|0.000146|0.005975|0.000108|-0.008608|-0.000156|-0.016108|-0.000291|55.338542|0.060417|0.008058|0.000146|0.133379|24|0.026179|59.833333|0||0||||||||24|0||||
T|MLCO|202608|ESML|ODD|1000|LNNNN|1|2214.8|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.1|-0.001802|55.495||||||||||||||||||||1|40|0|1377260.013883
T|MLCO|202608|ESML|ODD|1000|LNYNN|1|1848|33|0|0|33|0|0|0|33|0|0|0|0|0.46|0.008232|0.43|0.007695|0.3|0.005369|0.18|0.003221|0.49|0.008769|55.88|0.8|0.24|0.004295|0.3|33|0.28|327.625643|0||0||||||||33|0|1|1|1|327.625643
T|MLCO|202608|ESML|ODD|1000|MXXNN|19|41469.83|746|0|23|723|0|0|0|746|0|0|0|0|0.002225|0.00004|0.002225|0.00004|0.001086|0.00002|0.001301|0.000023|0.010376|0.000187|55.602078|0.056756|0.002225|0.00004|0.039211|746|0.027265|69.550938|0||0||||||||746|0||||
T|MLCO|202608|ESML|ODD|250|MXXNN|22|10956.53|197|0|45|152|0|0|0|197|0|0|0|0|0.014265|0.000256|0.014874|0.000267|0.013656|0.000245|0.015737|0.000283|0.01528|0.000275|55.629188|0.057563|0.014265|0.000256|0.247813|158|0.026993|78.341772|39|78.487179|0||||||||197|0||||
T|MLCO|202608|ESML|ODD|5000|MXXNN|1|5597.46|99|0|0|99|0|0|0|99|0|0|0|0|0.157|0.002773|0.157|0.002773|0.157|0.002773|0.147|0.002596|0.097|0.001713|56.62|0.16|0.157|0.002773|0.98125|99|0.0015|105|0||0||||||||99|0||||
T|MLCO|202608|ESML|ROUND|10000|MXXNN|3|39741.26|710|0|234|476|0|0|0|710|0|0|0|0|0.012169|0.000217|0.012169|0.000217|0.012169|0.000217|0.005211|0.000093|-0.035324|-0.000631|55.977127|0.043662|0.012169|0.000217|0.27871|494|0.022632|90.736842|216|80|0||||||||676|34||||
T|MLCO|202608|ESML|ROUND|5000|MXXNN|2|11084|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000181|0.005|0.00009|0.005|0.00009|0.03|0.000542|55.4|0.04|0|0|0|200|0.02|73.5|0||0||||||||200|0||||
T|MLCO|202608|ESN|ODD|0|LYNNN|1|41.2|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000729|0.015|0.000729|0.015|0.000729|0.015|0.000729|-0.015|-0.000729|20.59|0.02|0.015|0.000729|0.75|2|0.0025|69|0||0||||||||2|0||||
T|MLCO|202608|ESN|ODD|0|MXXNN|1|20.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000485|-0.01|-0.000485|20.6|0.04|0|0|0|1|0.02|94|0||0||||||||1|0||||
T|MLCO|202608|ESN|ROUND|200000|LNNNN|1|299997.8|14563|14563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESN|ROUND|200000|LNYNN|1|299711.7|14535|14535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ESN|ROUND|200000|LYNNN|5|1486027.42|72050|11436|0|60614|0|0|0|31098|0|29516|0|0|0.016455|0.000798|0.014052|0.000681|0.014568|0.000706|0.014568|0.000706|0.026251|0.001273|20.622054|0.015199|0.014403|0.000698|0.947617|4826|0.005|18|55788|10839.657202|0||||||||60514|100||||
T|MLCO|202608|ESN|ROUND|50000|LNNNN|2|199984.8|9708|9708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESN|ROUND|50000|LYNNN|3|400180.74|19398|0|0|19398|0|0|0|19398|0|0|0|0|0.014972|0.000726|0.014972|0.000726|0.014972|0.000726|0.014972|0.000726|0.039995|0.001939|20.622502|0.014995|0.014972|0.000726|0.998453|45|0.005|20|19353|46.286157|0||||||||19398|0||||
T|MLCO|202608|ESNT|ODD|0|MXXNN|2|139.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000072|-0.09|-0.001294|-0.105|-0.001509|-0.255|-0.003666|69.565|0.25|0|0|0|2|0.125|61.5|0||0||||||||2|0||||
T|MLCO|202608|ESNT|ODD|1000|MXXNN|3|9865.84|144|0|0|144|0|0|0|144|0|0|0|0|0.00875|0.000128|0.00875|0.000128|0.00875|0.000128|0.00875|0.000128|-0.188681|-0.002755|68.490521|0.065347|0.00875|0.000128|0.1339|144|0.028299|85.375|0||0||||||||144|0||||
T|MLCO|202608|ESNT|ODD|250|LNYNN|1|661|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.001058|0.07|0.001058|0.08|0.00121|0.05|0.000756|0.07|0.001058|66.135|0.09|0.07|0.001058|0.777778|10|0.01|130|0||0||||||||10|0|1|0|0|130
T|MLCO|202608|ESNT|ROUND|10000|LNNNN|1|13650|200|0|0|200|0|0|0|0|0|0|0|200|0.1|0.001466|0.1|0.001466|0.1|0.001466|0.09|0.00132|-0.02|-0.000293|68.19||||||||||||||||||||1|3|0|803187.727188
T|MLCO|202608|ESNT|ROUND|10000|MXXNN|1|13968|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000286|69.825|0.03|0|0|0|200|0.015|38|0||0||||||||200|0||||
T|MLCO|202608|ESNT|ROUND|5000|MXXNY|1|6665|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ESOA|ODD|0|LNNNN|3|206.5|17|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000832|0.05|0.004158|0.09|0.007484|0.09|0.007484|0.02|0.001663|12.025||||||||||||||||||||1|7|7|29426.677766
T|MLCO|202608|ESOA|ODD|0|LYNNN|1|11.59|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.00519|0.06|0.00519|0.06|0.00519|0.06|0.00519|0.04|0.00346|11.56|0.06|0.06|0.00519|1|0|||1|127|0||||||||1|0||||
T|MLCO|202608|ESOA|ODD|0|MXXNN|5|565.52|42|0|0|42|0|0|0|42|0|0|0|0|0.002381|0.000177|0.002381|0.000177|-0.002381|-0.000177|-0.021429|-0.001592|-0.007619|-0.000566|13.457619|0.071429|0.004762|0.000354|0.066667|40|0.035|72|2|124|0||||||||42|0||||
T|MLCO|202608|ESOA|ODD|1000|MXXNN|1|1414.96|92|0|0|92|0|0|0|92|0|0|0|0|0.06|0.003891|0.06|0.003891|0.06|0.003891|0.06|0.003891|0.06|0.003891|15.42|0.08|0.06|0.003891|0.75|92|0.01|63|0||0||||||||92|0||||
T|MLCO|202608|ESOA|ODD|250|LNNNN|2|952.98|77|0|0|77|0|0|0|0|35|0|0|42|-0.02|-0.001613|-0.001818|-0.000147|0.002727|0.00022|-0.001818|-0.000147|-0.118182|-0.009531|12.399091||||||||||||||||||||2|42|42|681685.454545
T|MLCO|202608|ESOA|ODD|250|LYNNN|1|670.32|57|0|0|57|0|0|0|57|0|0|0|0|0.0398|0.003379|0.0398|0.003379|0.0398|0.003379|0.0398|0.003379|0.0598|0.005076|11.78|0.04|0.0398|0.003379|0.995|57|0.0001|140|0||0||||||||57|0||||
T|MLCO|202608|ESOA|ODD|250|MXXNN|2|810.58|59|0|0|59|0|0|0|59|0|0|0|0|0.023064|0.001674|0.023064|0.001674|0.027471|0.001994|0.014251|0.001034|0.011878|0.000862|13.779237|0.081186|0.023064|0.001674|0.284092|59|0.029061|104.152542|0||0||||||||59|0||||
T|MLCO|202608|ESOA|ROUND|1000|LNNNN|2|3252|260|0|0|260|0|0|0|0|39|61|160|0|-0.035115|-0.002805|-0.065885|-0.005263|-0.010769|-0.00086|0.010038|0.000802|-0.039192|-0.003131|12.518846||||||||||||||||||||2|100|100|152391.171401
T|MLCO|202608|ESOA|ROUND|1000|LNYNN|1|2944|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0.02|0.001569|0.09|0.007059|12.75|0.48|0|0|0|230|0.24|111|0||0||||||||230|0|1|0|0|111
T|MLCO|202608|ESOA|ROUND|1000|MXXNN|4|5194.6|420|0|0|420|0|0|0|420|0|0|0|0|0.014286|0.001156|0.014286|0.001156|0.019048|0.001541|0.011905|0.000963|0.009048|0.000732|12.359762|0.054762|0.014286|0.001156|0.26087|300|0.028333|58.566667|120|59|0||||||||420|0||||
T|MLCO|202608|ESOA|ROUND|10000|LNNNN|4|75045|6000|0|0|6000|0|0|0|0|0|0|1697|4303|0.004742|0.00038|0.016275|0.001303|0.014065|0.001126|0.019472|0.001559|0.032165|0.002576|12.48875||||||||||||||||||||4|3901|3901|1734475.060302
T|MLCO|202608|ESOA|ROUND|10000|LNYNN|2|30307.6|2370|0|0|1596|0|0|0|526|4|1066|0|0|0.012343|0.000981|0.012343|0.000981|0.010877|0.000865|0.038058|0.003025|0.135426|0.010764|12.581955|0.06|0.000627|0.00005|0.010443|1596|0.029687|15567.734336|0||0||||||||1100|870|2|1370|1370|15567.734336
T|MLCO|202608|ESOA|ROUND|10000|MXXNN|1|12670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00252|0.000199|0.00252|0.000199|0.01252|0.000989|0.00252|0.000199|0.13252|0.010468|12.66|0.02|0.00252|0.000199|0.126|1000|0.00874|53.6|0||0||||||||100|900||||
T|MLCO|202608|ESOA|ROUND|20000|LNNNN|8|173964|13650|0|0|13650|0|420|0|600|155|349|32|12094|0.002467|0.000194|0.00572|0.000449|0.006555|0.000514|-0.021262|-0.001668|-0.050081|-0.003929|12.745128||||||||||||||||||||8|6042|6031|3486027.158907
T|MLCO|202608|ESOA|ROUND|20000|LNYNN|1|20100|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.032867|-0.002454|-0.032867|-0.002454|-0.024|-0.001792|-0.00736|-0.000549|0.081813|0.006108|13.395|0.07|0.01|0.000747|0.142857|1500|0.03|831982.784667|0||0||||||||100|1400|1|1500|1500|831982.784667
T|MLCO|202608|ESOA|ROUND|20000|MXXNN|1|29020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.000698|0.11|0.007676|14.33|0.36|0|0|0|2000|0.18|74.187|0||0||||||||500|1500||||
T|MLCO|202608|ESOA|ROUND|5000|LNNNN|1|8565|750|0|0|750|0|0|0|0|0|0|23|727|-0.03208|-0.002807|-0.031827|-0.002784|-0.011067|-0.000968|-0.006933|-0.000607|-0.005867|-0.000513|11.43||||||||||||||||||||1|750|738|10069148.049333
T|MLCO|202608|ESOA|ROUND|5000|LYNNN|1|8942.8|566|0|0|566|0|0|0|566|0|0|0|0|0.173122|0.011023|0.173122|0.011023|0.173122|0.011023|0.023122|0.001472|0.043122|0.002746|15.705|0.19|0.183122|0.01166|0.963798|566|0.003439|48.646643|0||0||||||||400|166||||
T|MLCO|202608|ESOA|ROUND|5000|MXXNN|2|10906.72|844|0|0|844|0|0|0|844|0|0|0|0|0|0|0|0|0|0|0.066825|0.005192|0.091564|0.007114|12.871848|0.101611|0|0|0|844|0.050806|82.218009|0||0||||||||300|544||||
T|MLCO|202608|ESOA|ROUND|50000|LNNNN|1|98840|7000|0|0|7000|0|0|0|0|0|0|0|7000|0.12|0.00849|0.13|0.009197|0.15|0.010612|0.12|0.00849|-0.06|-0.004245|14.135||||||||||||||||||||1|4800|4800|673449.114286
T|MLCO|202608|ESOA|ROUND|50000|LNYNN|1|93600|8000|7700|0|300|0|0|0|300|0|0|0|0|-0.29|-0.024504|-0.29|-0.024504|-0.28|-0.023659|-0.28|-0.023659|-0.32|-0.027038|11.835|0.63|0.27|0.022814|0.428571|300|0.18|101|0||0||||||||100|200|1|300|300|101
T|MLCO|202608|ESP|ODD|0|LNYNN|3|498.6|8|0|0|8|0|0|0|8|0|0|0|0|0.20625|0.003311|0.20625|0.003311|0.20125|0.00323|0.1175|0.001886|0.2975|0.004775|62.2975|1.025|0.20625|0.003311|0.20122|8|0.409375|59.25|0||0||||||||8|0|3|0|0|59.25
T|MLCO|202608|ESP|ODD|0|MXXNN|3|392.34|6|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.000302|0.0198|0.000302|0.0198|0.000302|0.0348|0.000532|-0.0602|-0.00092|65.455|0.9|0.0198|0.000302|0.022|6|0.4401|93.333333|0||0||||||||6|0||||
T|MLCO|202608|ESP|ODD|1000|MXXNN|6|14349.94|222|0|0|222|0|0|0|222|0|0|0|0|0.114995|0.001791|0.114995|0.001791|0.114995|0.001791|0.114905|0.001789|0.110851|0.001726|64.213311|0.852117|0.114995|0.001791|0.134953|222|0.368561|59.328829|0||0||||||||222|0||||
T|MLCO|202608|ESP|ODD|250|LNNNN|3|1087.8|17|4|0|13|0|0|0|0|0|4|0|9|-0.795385|-0.012376|-0.795385|-0.012376|-0.795385|-0.012376|0.028462|0.000443|0.021538|0.000335|64.267692||||||||||||||||||||2|4|4|4107894.182341
T|MLCO|202608|ESP|ODD|250|MXXNN|5|3271.32|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.020588|0.711765|0|0|0|51|0.355882|68.960784|0||0||||||||51|0||||
T|MLCO|202608|ESP|ROUND|10000|LNNNN|1|13080|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESP|ROUND|10000|LNYNN|2|25540|400|0|0|400|0|0|0|400|0|0|0|0|1.137125|0.017953|1.012125|0.015979|1.112125|0.017558|1.112125|0.017558|1.112125|0.017558|63.34|1.22|1.012125|0.015979|0.829611|400|0.103938|43.9325|0||0||||||||300|100|2|9|0|43.9325
T|MLCO|202608|ESP|ROUND|10000|MXXNN|2|30139|483|0|0|483|0|0|0|483|0|0|0|0|1.222857|0.0193|1.222857|0.0193|1.222857|0.0193|1.222857|0.0193|1.041222|0.016433|63.360745|1.922319|1.222857|0.0193|0.636136|483|0.349731|69.917184|0||0||||||||400|83||||
T|MLCO|202608|ESP|ROUND|5000|MXXNN|1|8056.28|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.6|0.74|0|0|0|124|0.37|61.16129|0||0||||||||124|0||||
T|MLCO|202608|ESP|ROUND|50000|LNYNN|1|62500|1000|200|0|800|0|0|0|800|0|0|0|0|-0.3|-0.004819|-0.3|-0.004819|-0.3|-0.004819|-0.3|-0.004819|-0.05|-0.000803|62.26|1.08|0.48|0.00771|0.444444|800|0.3|110|0||0||||||||400|400|1|800|800|110
T|MLCO|202608|ESP|ROUND|50000|MXXNN|1|124300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2868|0.004629|-0.5532|-0.008928|-0.5532|-0.008928|-0.5532|-0.008928|-0.5532|-0.008928|61.96|0.38|0.2868|0.004629|0.754737|2000|0.0466|75|0||0||||||||1100|900||||
T|MLCO|202608|ESPO|ODD|0|MXXNN|8|1281.35|13|0|2|11|0|0|0|13|0|0|0|0|0.104246|0.001057|0.104246|0.001057|0.102708|0.001042|0.101938|0.001034|0.166554|0.001689|98.587692|0.250769|0.104246|0.001057|0.415706|10|0.09524|102.2|3|75|0||||||||13|0||||
T|MLCO|202608|ESPO|ODD|1000|MXXNN|3|5570.22|57|0|21|36|0|0|0|57|0|0|0|0|0.092632|0.000946|0.092632|0.000946|0.088947|0.000909|0.085263|0.000871|0.077895|0.000796|97.894386|0.342456|0.090175|0.000921|0.26332|57|0.12614|95.666667|0||0||||||||57|0||||
T|MLCO|202608|ESPO|ODD|250|LNNNN|1|985|10|0|0|10|0|0|0|0|0|0|0|10|0.2|0.002034|0.2|0.002034|0.24|0.002441|0.23|0.002339|0.23|0.002339|98.33||||||||||||||||||||1|10|10|1668223.014596
T|MLCO|202608|ESPO|ODD|250|LNYNN|1|979|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|ESPO|ODD|250|MXXNN|2|1367.14|14|0|0|14|0|0|0|14|0|0|0|0|0.3|0.003066|0.3|0.003066|0.307143|0.003139|0.307143|0.003139|0.182857|0.001869|97.851429|0.397143|0.3|0.003066|0.755396|4|0.17|95|10|21|0||||||||14|0||||
T|MLCO|202608|ESPO|ODD|5000|MXXNN|1|9431.04|96|0|0|96|0|0|0|96|0|0|0|0|0.288|0.002938|0.288|0.002938|0.288|0.002938|0.358|0.003652|0.488|0.004978|98.025|0.43|0.288|0.002938|0.669767|96|0.071|88|0||0||||||||96|0||||
T|MLCO|202608|ESPO|ROUND|10000|LNYNN|1|19730|200|0|0|200|0|0|0|0|0|0|200|0|0.116|0.001176|0.1445|0.001465|0.173|0.001754|0.19|0.001926|0.06|0.000608|98.65|0.4|0|0|0|200|0.2|155778.2|0||0||||||||200|0|1|25|10|155778.2
T|MLCO|202608|ESPO|ROUND|20000|MXXNN|1|48295|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000104|-0.05|-0.000518|96.455|0.27|0|0|0|500|0.135|37|0||0||||||||300|200||||
T|MLCO|202608|ESPO|ROUND|50000|MXXNN|1|135701.58|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.170071|0.001716|0.170071|0.001716|0.170071|0.001716|0.170071|0.001716|0.090071|0.000909|99.11|0.26|0.170071|0.001716|0.654121|1171|0.052644|169.256191|200|169|0||||||||1371|0||||
T|MLCO|202608|ESQ|ODD|0|MXXNN|2|338.99|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.053333|-0.000472|0.49|0.004336|113.015|0.31|0|0|0|3|0.155|82|0||0||||||||3|0||||
T|MLCO|202608|ESQ|ODD|1000|MXXNN|12|29532.59|240|0|48|192|0|0|0|240|0|0|0|0|0.054167|0.000441|0.057292|0.000466|0.036875|0.0003|0.055083|0.000448|0.029625|0.000241|122.869667|0.650167|0.056667|0.000461|0.087157|227|0.313744|88.23348|13|29|0||||||||240|0||||
T|MLCO|202608|ESQ|ODD|250|LNNNN|1|251|2|0|0|2|0|0|0|0|0|2|0|0|-0.09|-0.000716|-0.09|-0.000716|-0.08|-0.000637|-0.08|-0.000637|-0.15|-0.001193|125.685||||||||||||||||||||1|0|0|24084
T|MLCO|202608|ESQ|ODD|250|MXXNN|9|5222.62|43|0|5|38|0|0|0|43|0|0|0|0|0.057819|0.000476|0.057819|0.000476|-0.002414|-0.00002|-0.028926|-0.000238|0.016191|0.000133|121.430465|0.570698|0.056656|0.000467|0.099275|43|0.257021|86.27907|0||0||||||||43|0||||
T|MLCO|202608|ESQ|ODD|5000|LNNNN|1|5890|50|0|0|50|0|0|0|0|0|50|0|0|0.1|0.000848|-0.04|-0.000339|-0.04|-0.000339|-0.04|-0.000339|0.1|0.000848|117.905||||||||||||||||||||1|50|50|10135.401309
T|MLCO|202608|ESQ|ODD|5000|MXXNN|6|41126.9|340|0|50|290|0|0|0|340|0|0|0|0|0.037559|0.000311|0.0405|0.000336|0.039029|0.000323|0.029324|0.000243|0.055794|0.000462|120.652941|0.617059|0.037559|0.000311|0.060867|340|0.28975|76.117647|0||0||||||||340|0||||
T|MLCO|202608|ESQ|ROUND|10000|LNNNN|1|12200|100|0|0|100|0|0|0|0|0|0|0|100|-0.46|-0.003762|-0.46|-0.003762|-0.49|-0.004007|-0.01|-0.000082|-0.29|-0.002372|122.28||||||||||||||||||||1|0|0|7432105.030339
T|MLCO|202608|ESQ|ROUND|10000|MXXNN|7|89233.5|725|0|0|725|0|0|0|725|0|0|0|0|0.286897|0.00234|0.286897|0.00234|0.015172|0.000124|-0.238621|-0.001946|-0.354138|-0.002888|122.625|1.107931|0.286897|0.00234|0.258948|725|0.410517|84.551724|0||0||||||||725|0||||
T|MLCO|202608|ESQ|ROUND|20000|MXXNN|3|92729.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.109333|-0.000885|123.591667|1.383333|0|0|0|750|0.691667|45.8|0||0||||||||300|450||||
T|MLCO|202608|ESQ|ROUND|200000|LYNNN|1|601669.46|5342|0|0|5342|0|0|0|5342|0|0|0|0|0.337893|0.002995|0.178267|0.00158|0.128267|0.001137|0.128267|0.001137|0.218267|0.001935|112.81|0.36|0.348267|0.003087|0.96741|1888|0.033304|60.547669|300|58.08|3154|0.01|70.935637||||||100|2088||||
T|MLCO|202608|ESRT|ODD|0|LNNNN|27|1617.96|338|0|0|288|0|0|0|23|0|35|114|116|-0.014132|-0.002957|-0.01375|-0.002877|-0.003681|-0.00077|0.001528|0.00032|0.011319|0.002368|4.779722||||||||||||||||||||26|285|279|676011.45011
T|MLCO|202608|ESRT|ODD|0|LYNNN|5|179.24|38|0|0|38|0|0|0|38|0|0|0|0|0.000516|0.000109|0.000516|0.000109|0.000516|0.000109|0.000516|0.000109|0.003674|0.000779|4.713947|0.01|0.000516|0.000109|0.051579|38|0.004742|50.368421|0||0||||||||38|0||||
T|MLCO|202608|ESRT|ODD|0|MXXNN|24|2068.86|435|0|119|316|0|0|0|435|0|0|0|0|0.001842|0.000388|0.001842|0.000388|0.001842|0.000388|-0.000089|-0.000019|-0.009652|-0.002031|4.752931|0.01|0.001842|0.000388|0.184184|412|0.004307|78.038835|23|87.913043|0||||||||435|0||||
T|MLCO|202608|ESRT|ROUND|1000|LYNNN|3|5187.8|1109|0|237|872|0|0|0|1109|0|0|0|0|0.002094|0.000448|0.002094|0.000448|0.002094|0.000448|-0.00218|-0.000466|0.009885|0.002114|4.675045|0.01|0.002094|0.000448|0.209432|1109|0.003953|76.166817|0||0||||||||1109|0||||
T|MLCO|202608|ESRT|ROUND|1000|MXXNN|3|9897.86|2158|0|400|1758|0|0|0|2158|0|0|0|0|0|0|0|0|0|0|0|0|0.006098|0.00133|4.584639|0.01|0|0|0|2158|0.005|78.962929|0||0||||||||2158|0||||
T|MLCO|202608|ESRT|ROUND|10000|MXXNN|3|36050|7500|0|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.002775|4.805|0.01|0|0|0|7500|0.005|87.573333|0||0||||||||7500|0||||
T|MLCO|202608|ESRT|ROUND|20000|MXXNN|3|98964.37|20613|0|0|20613|0|0|0|20613|0|0|0|0|0.000994|0.000207|0.000994|0.000207|0.010671|0.002223|0.010671|0.002223|-0.013273|-0.002765|4.800904|0.01|0.010671|0.002223|1.067088|10940|0.002609|83.431627|6127|39.877101|3546|0.01|37||||||17240|0||||
T|MLCO|202608|ESRT|ROUND|250|LYNNN|3|2406|500|0|200|300|0|0|0|500|0|0|0|0|0.00544|0.001132|0.00544|0.001132|0.00544|0.001132|0.02144|0.00446|0.02544|0.005292|4.807|0.01|0.00544|0.001132|0.544|500|0.00228|73|0||0||||||||500|0||||
T|MLCO|202608|ESRT|ROUND|250|MXXNN|7|4216.6|890|0|200|690|0|0|0|890|0|0|0|0|0.001955|0.000413|0.001955|0.000413|0.001955|0.000413|0.001955|0.000413|0.010719|0.002263|4.737247|0.01|0.001955|0.000413|0.195506|790|0.004532|89.721519|100|58|0||||||||890|0||||
T|MLCO|202608|ESRT|ROUND|5000|LYNNN|1|9236.67|2039|0|2039|0|0|0|0|2039|0|0|0|0|0.0098|0.002161|0.0098|0.002161|0.0098|0.002161|0.0098|0.002161|-0.0102|-0.002249|4.535|0.01|0.0098|0.002161|0.98|2039|0.0001|119|0||0||||||||2039|0||||
T|MLCO|202608|ESRT|ROUND|5000|MXXNN|1|5501.52|1132|0|0|1132|0|0|0|1132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.865|0.01|0|0|0|1132|0.005|34|0||0||||||||1132|0||||
T|MLCO|202608|ESS|ODD|1000|LNNNN|5|9174.77|32|0|0|22|0|0|9|0|0|0|0|13|-0.189545|-0.000666|-0.283182|-0.000995|-0.247273|-0.000869|-0.219091|-0.00077|-0.325|-0.001142|284.600227||||||||||||||||||||3|14|5|694618.425808
T|MLCO|202608|ESS|ODD|1000|MXXNN|11|25680.31|90|0|0|90|0|0|0|90|0|0|0|0|0.025111|0.000088|0.024667|0.000086|0.059222|0.000208|-0.050889|-0.000178|0.076444|0.000268|285.393389|0.801222|0.025111|0.000088|0.031341|90|0.388056|98.655556|0||0||||||||90|0||||
T|MLCO|202608|ESS|ODD|10000|LNYNN|2|33840|120|0|0|120|0|0|0|120|0|0|0|0|0.425833|0.001509|0.425833|0.001509|0.4425|0.001568|0.445833|0.00158|0.61|0.002161|282.25875|0.785833|0.425833|0.001509|0.541888|120|0.18|72.75|0||0||||||||120|0|2|0|0|72.75
T|MLCO|202608|ESS|ODD|10000|MXXNN|4|61713.65|217|0|49|168|0|0|0|217|0|0|0|0|0.2953|0.001038|0.2953|0.001038|0.242582|0.000852|0.215024|0.000756|0.143319|0.000504|284.554124|0.318848|0.297697|0.001046|0.933664|170|0.013499|67.958824|47|48|0||||||||217|0||||
T|MLCO|202608|ESS|ODD|20000|MXXNN|1|27393.25|95|0|95|0|0|0|0|95|0|0|0|0|0|0|0|0|0.74|0.002564|-0.65|-0.002252|-1.92|-0.006653|288.575|0.45|0|0|0|95|0.225|77|0||0||||||||95|0||||
T|MLCO|202608|ESS|ODD|250|LNNNN|3|1726|6|0|0|4|0|2|0|0|0|0|0|2|0.195|0.000682|-1.435|-0.005021|-2.3|-0.008048|-1.51|-0.005283|-1.5|-0.005248|285.7975||||||||||||||||||||2|4|3|498477.117233
T|MLCO|202608|ESS|ODD|250|LNYNN|1|858.42|3|0|0|3|0|0|0|3|0|0|0|0|1.01|0.00354|-0.45|-0.001577|-0.36|-0.001262|-0.36|-0.001262|-1.57|-0.005503|285.29|4.12|1.7|0.005959|0.412621|3|1.21|200.083183|0||0||||||||3|0|1|0|0|200.083183
T|MLCO|202608|ESS|ODD|250|MXXNN|8|3714.47|13|0|0|13|0|0|0|13|0|0|0|0|0.031292|0.000109|0.035908|0.000126|0.098985|0.000346|0.415908|0.001455|-0.092554|-0.000324|285.86|1.038462|0.031292|0.000109|0.030133|12|0.54555|66.333333|1|57|0||||||||13|0||||
T|MLCO|202608|ESS|ODD|5000|LNNNN|2|11715.6|40|0|0|40|0|0|0|20|0|0|0|20|-0.115|-0.000393|-0.035|-0.00012|-0.035|-0.00012|0.635|0.00217|0.83|0.002836|292.6725||||||||||||||||||||2|20|0|1675236.626201
T|MLCO|202608|ESS|ODD|5000|MXXNN|4|27041.35|94|0|0|94|0|0|0|94|0|0|0|0|0.203187|0.000706|0.201166|0.000699|0.199145|0.000692|0.196911|0.000684|0.485953|0.001688|287.914202|0.480532|0.203187|0.000706|0.422838|94|0.138672|60.648936|0||0||||||||94|0||||
T|MLCO|202608|ESS|ROUND|50000|MXXNN|5|306123.62|1061|0|191|870|0|0|0|1061|0|0|0|0|0.088841|0.000308|0.088841|0.000308|0.088812|0.000308|-0.139208|-0.000482|0.215184|0.000745|288.785528|0.523704|0.088841|0.000308|0.169639|1061|0.217432|72.482564|0||0||||||||971|90||||
T|MLCO|202608|ESTA|ODD|0|LNNNN|4|505.59|6|0|0|6|0|0|0|0|1|0|3|2|-0.023333|-0.000273|-0.003333|-0.000039|0.053333|0.000624|0.246667|0.002888|-0.04|-0.000468|85.418333||||||||||||||||||||4|5|2|1396737.856081
T|MLCO|202608|ESTA|ODD|0|MXXNN|2|382.97|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.004|-0.000052|-0.012|-0.000157|0.004|0.000052|-0.274|-0.003589|76.35|0.488|0|0|0|5|0.244|49.4|0||0||||||||5|0||||
T|MLCO|202608|ESTA|ODD|1000|LNNNN|4|4200.81|58|0|0|28|0|0|0|0|0|0|0|28|0.082857|0.001114|-0.104643|-0.001407|-0.036429|-0.00049|0.081071|0.00109|-0.215|-0.002892|74.348214||||||||||||||||||||2|17|15|641686.15654
T|MLCO|202608|ESTA|ODD|1000|MXXNN|5|12618.42|165|0|28|137|0|0|0|165|0|0|0|0|0.17396|0.002275|0.197718|0.002586|0.172263|0.002253|0.189536|0.002479|0.37099|0.004852|76.465364|0.399455|0.17396|0.002275|0.435494|165|0.112747|80.327273|0||0||||||||165|0||||
T|MLCO|202608|ESTA|ODD|250|MXXNN|5|2450.87|32|0|0|32|0|0|0|32|0|0|0|0|0.00875|0.000114|-0.11875|-0.001547|-0.127813|-0.001665|-0.063438|-0.000827|0.170313|0.002219|76.7525|0.325625|0.00875|0.000114|0.026871|32|0.158438|69.09375|0||0||||||||32|0||||
T|MLCO|202608|ESTA|ODD|5000|MXXNN|1|6663.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.07|-0.000941|-0.07|-0.000941|0.74|0.009949|0.78|0.010487|0.52|0.006991|74.38|0.68|-0.07|-0.000941|-0.102941|90|0.375|57|0||0||||||||90|0||||
T|MLCO|202608|ESTA|ROUND|10000|LNNNN|1|14538|200|0|0|200|0|0|0|200|0|0|0|0|1.35|0.018698|0.35|0.004848|1.53|0.021191|-1.04|-0.014404|0.56|0.007756|72.2||||||||||||||||||||1|200|200|483.476937
T|MLCO|202608|ESTA|ROUND|10000|LNYNN|1|12531.44|163|0|0|163|0|0|0|163|0|0|0|0|0.772086|0.010108|0.772086|0.010108|0.772086|0.010108|0.142086|0.00186|0.182086|0.002384|76.38|1.24|0.772086|0.010108|0.62265|163|0.233957|80.877301|0||0||||||||163|0|1|0|0|80.877301
T|MLCO|202608|ESTA|ROUND|10000|MXXNN|3|44554|600|0|200|400|0|0|0|600|0|0|0|0|0.149267|0.002018|0.1526|0.002063|-0.150733|-0.002037|-0.150733|-0.002037|-0.090733|-0.001226|73.981667|0.55|0.149267|0.002018|0.271394|600|0.200367|85.333333|0||0||||||||500|100||||
T|MLCO|202608|ESTA|ROUND|20000|LNNNN|1|45914.4|630|0|0|630|0|0|0|630|0|0|0|0|0.383127|0.005306|0.35|0.004848|1.53|0.021191|-1.04|-0.014404|0.56|0.007756|72.2||||||||||||||||||||1|1|0|380.005508
T|MLCO|202608|ESTA|ROUND|20000|LNYNN|1|20023.8|276|0|0|276|0|0|0|0|0|0|276|0|-0.22|-0.003037|0.04|0.000552|0.04|0.000552|0.04|0.000552|-0.2|-0.002761|72.44|1.2|0.22|0.003037|0.183333|276|0.49|67985|0||0||||||||100|176|1|0|0|67985
T|MLCO|202608|ESTA|ROUND|20000|MXXNN|2|67505.22|912|0|0|912|0|0|0|912|0|0|0|0|0.415269|0.005643|0.415269|0.005643|0.422177|0.005737|0.409085|0.005559|0.040861|0.000555|73.593026|0.851711|0.415269|0.005643|0.48757|912|0.218221|76.79386|0||0||||||||482|430||||
T|MLCO|202608|ESTA|ROUND|5000|LNNNN|1|7100|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ESTA|ROUND|5000|LNYNN|1|7500|100|0|0|100|0|0|0|100|0|0|0|0|0.0664|0.000886|0.0764|0.001019|0.0664|0.000886|0.0664|0.000886|0.0664|0.000886|74.955|0.21|0.0864|0.001153|0.411429|100|0.0618|45.88|0||0||||||||100|0|1|0|0|45.88
T|MLCO|202608|ESTA|ROUND|50000|MXXNN|1|50575|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.03|-0.000417|71.935|0.63|0|0|0|700|0.315|58|0||0||||||||300|400||||
T|MLCO|202608|ESTC|ODD|0|LNNNN|12|1664.35|22|0|0|21|0|0|2|5|2|4|4|4|-0.030952|-0.000416|-0.022381|-0.000301|-0.077143|-0.001038|-0.227143|-0.003056|0.060952|0.00082|74.31881||||||||||||||||||||11|10|2|250431.501374
T|MLCO|202608|ESTC|ODD|0|LNYNN|1|96|1|0|0|1|0|0|0|1|0|0|0|0|-0.025|-0.00026|-0.025|-0.00026|-0.025|-0.00026|-0.045|-0.000468|-0.085|-0.000885|96.065|0.31|-0.025|-0.00026|-0.080645|1|0.1675|93|0||0||||||||1|0|1|0|0|93
T|MLCO|202608|ESTC|ODD|0|LYNNN|7|812.5|9|0|0|9|0|0|0|9|0|0|0|0|0.027489|0.000305|0.027489|0.000305|-0.0214|-0.000237|-0.065844|-0.000729|0.080822|0.000895|90.265|0.116667|0.027489|0.000305|0.235619|9|0.044589|74.444444|0||0||||||||9|0||||
T|MLCO|202608|ESTC|ODD|0|LYNNY|1|101.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ESTC|ODD|0|MXXNN|68|8880.32|103|0|11|92|0|0|0|103|0|0|0|0|0.007744|0.00009|0.005219|0.000061|-0.026334|-0.000306|0.019103|0.000222|0.060753|0.000705|86.184709|0.191748|0.001239|0.000014|0.006461|101|0.097141|82.386139|2|83|0||||||||103|0||||
T|MLCO|202608|ESTC|ODD|1000|LNNNN|23|61497.2|723|30|0|613|0|35|0|105|70|106|217|80|-0.015073|-0.000177|-0.012953|-0.000152|0.040049|0.000471|0.041142|0.000484|-0.148124|-0.001743|84.967031||||||||||||||||||||20|350|183|482429.498702
T|MLCO|202608|ESTC|ODD|1000|LNYNN|6|14053.2|170|30|0|140|0|0|0|140|0|0|0|0|0.027143|0.000331|0.027143|0.000331|-0.08|-0.000975|-0.258929|-0.003156|-0.446429|-0.005441|82.048571|0.160714|0.027143|0.000331|0.168889|140|0.066786|71.857143|0||0||||||||140|0|5|1|0|71.857143
T|MLCO|202608|ESTC|ODD|1000|LYNNN|6|17778.67|230|0|0|230|0|0|0|230|0|0|0|0|0.022616|0.000293|0.022616|0.000293|-0.018341|-0.000237|-0.112341|-0.001454|-0.430993|-0.005577|77.282391|0.077217|0.022616|0.000293|0.292883|230|0.027301|67.756522|0||0||||||||230|0||||
T|MLCO|202608|ESTC|ODD|1000|LYNNY|1|2595|30|0|0|30|0|0|0|30|0|0|0|0|1.5|0.017493|1.5|0.017493|1.51|0.017609|1.13|0.013178|2.43|0.028338|85.75|1.5|1.5|0.017493|1|0|||30|882.366711|0||||||||30|0||||
T|MLCO|202608|ESTC|ODD|1000|MXXNN|85|229456.2|2672|0|179|2493|0|0|0|2672|0|0|0|0|0.030337|0.000353|0.032059|0.000373|0.049705|0.000579|0.14722|0.001714|0.289944|0.003376|85.878655|0.233439|0.032732|0.000381|0.140217|2579|0.103972|64.790229|93|68.032258|0||||||||2672|0||||
T|MLCO|202608|ESTC|ODD|1000|MXXNY|1|2941.2|30|0|0|30|0|0|0|30|0|0|0|0|0.32|0.003267|0.27|0.002757|0.14|0.001429|0.19|0.00194|0.08|0.000817|97.95|0.18|0.18|0.001838|1|0|||30|13.575658|0||||||||30|0||||
T|MLCO|202608|ESTC|ODD|10000|MXXNN|1|10031.67|99|0|0|99|0|0|0|99|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.7998|0.007881|0.9898|0.009753|2.2498|0.022168|101.49|0.32|-0.0002|-0.000002|-0.000625|99|0.1601|19|0||0||||||||99|0||||
T|MLCO|202608|ESTC|ODD|250|LNNNN|20|10904.06|135|10|0|124|0|0|18|13|4|4|52|33|0.001129|0.000014|0.005484|0.000068|-0.055565|-0.000692|-0.088468|-0.001102|-0.175323|-0.002184|80.289355||||||||||||||||||||19|91|60|319098.177612
T|MLCO|202608|ESTC|ODD|250|LNYNN|6|4212.15|47|0|0|47|0|0|0|13|14|10|10|0|0.014043|0.000157|0.014043|0.000157|0.089149|0.000995|0.284468|0.003175|-0.41383|-0.004618|89.603404|0.325532|0.021702|0.000242|0.066667|47|0.151915|23844.659574|0||0||||||||47|0|6|32|4|23844.659574
T|MLCO|202608|ESTC|ODD|250|LYNNN|4|2532.37|29|0|0|29|0|0|0|29|0|0|0|0|-0.001724|-0.00002|-0.001724|-0.00002|0.04|0.000458|0.227241|0.002603|0.34|0.003894|87.310345|0.16069|-0.004828|-0.000055|-0.030043|29|0.082759|61.965517|0||0||||||||29|0||||
T|MLCO|202608|ESTC|ODD|250|MXXNN|69|43031.08|491|0|18|473|0|0|0|491|0|0|0|0|0.013634|0.000156|0.016811|0.000192|-0.02659|-0.000303|0.017361|0.000198|-0.200745|-0.002291|87.617923|0.194664|0.01343|0.000153|0.068991|465|0.095684|67.830108|26|93.038462|0||||||||491|0||||
T|MLCO|202608|ESTC|ODD|250|MXXNY|1|290.01|3|0|0|3|0|0|3|0|0|0|0|0|0.38|0.003924|0.39|0.004027|0.26|0.002685|0|0|0|0|96.84|0.34|0.32|0.003304|0.941176|3|0.01|2.923793|0||0||||||||3|0||||
T|MLCO|202608|ESTC|ODD|5000|LNNNN|3|16292.8|195|0|0|195|0|0|0|50|70|0|75|0|-0.052308|-0.000627|-0.052308|-0.000627|0.49641|0.005948|0.258205|0.003094|0.367692|0.004406|83.458974||||||||||||||||||||3|21|0|27986.323569
T|MLCO|202608|ESTC|ODD|5000|MXXNN|21|133314.21|1461|0|100|1361|0|0|0|1461|0|0|0|0|0.005933|0.000065|-0.005429|-0.00006|0.008219|0.00009|-0.112082|-0.001228|0.295358|0.003237|91.235188|0.255756|-0.006408|-0.00007|-0.025054|1401|0.136696|84.108494|60|39|0||||||||1461|0||||
T|MLCO|202608|ESTC|ROUND|10000|LNNNN|7|91771.92|1011|111|0|900|0|0|0|200|550|0|150|0|-0.934444|-0.010408|-0.968889|-0.010792|-1.104444|-0.012302|-1.164444|-0.01297|-0.787222|-0.008768|89.779167||||||||||||||||||||6|441|200|22122.874802
T|MLCO|202608|ESTC|ROUND|10000|LNYNN|1|13800|200|0|0|200|0|0|0|0|0|0|0|200|-0.11|-0.001594|-0.11|-0.001594|-0.11|-0.001594|-0.09|-0.001304|-0.01|-0.000145|69.01|0.06|0.02|0.00029|0.333333|200|0.02|736092|0||0||||||||200|0|1|200|200|736092
T|MLCO|202608|ESTC|ROUND|10000|MXXNN|20|273222.85|3326|0|0|3326|0|0|0|3326|0|0|0|0|0.043993|0.000535|0.039784|0.000484|0.045331|0.000551|0.104696|0.001274|0.047838|0.000582|82.209203|0.207883|0.048803|0.000594|0.234764|3147|0.084064|69.269463|179|122|0||||||||3256|70||||
T|MLCO|202608|ESTC|ROUND|10000|MXXNY|3|39816.91|429|0|0|429|0|0|179|250|0|0|0|0|0.482517|0.0052|0.454545|0.004898|0.419091|0.004516|0.483683|0.005212|0.130979|0.001412|92.794126|0.161911|0.365128|0.003935|2.255111|0|||100|14|329|0.132492|12.783882||||||429|0||||
T|MLCO|202608|ESTC|ROUND|20000|LNNNN|4|143841.1|1677|0|0|1477|0|100|0|907|60|300|110|0|-0.08155|-0.000947|-0.059208|-0.000688|0.001388|0.000016|0.083196|0.000966|0.47872|0.00556|86.107353||||||||||||||||||||4|1050|877|9201.563113
T|MLCO|202608|ESTC|ROUND|20000|LNYNN|2|63494|700|0|0|700|0|0|0|700|0|0|0|0|0.157857|0.001742|0.157857|0.001742|0.139286|0.001537|-0.149286|-0.001648|-0.290714|-0.003209|90.605|0.412857|0.157857|0.001742|0.382353|700|0.1275|74.571429|0||0||||||||600|100|2|0|0|74.571429
T|MLCO|202608|ESTC|ROUND|20000|MXXNN|37|1216905.75|13613|0|1116|12497|0|0|0|13613|0|0|0|0|0.010632|0.000119|0.01845|0.000206|0.037301|0.000417|0.211259|0.002363|0.31743|0.00355|89.408819|0.205762|0.014452|0.000162|0.070238|12877|0.101122|74.348839|736|84.894022|0||||||||8650|4963||||
T|MLCO|202608|ESTC|ROUND|20000|MXXNY|2|80019|804|0|0|804|0|0|0|804|0|0|0|0|0.147463|0.001481|0.147463|0.001481|0.141194|0.001418|0.214776|0.002156|-1.095672|-0.011001|99.599851|0.147463|0.147463|0.001481|1|0|||804|16.885527|0||||||||804|0||||
T|MLCO|202608|ESTC|ROUND|200000|MXXNN|2|1977812|19100|0|0|19100|0|0|0|6580|8125|4395|0|0|0.083865|0.000809|0.041755|0.000403|-0.133061|-0.001284|-0.749585|-0.007233|-0.654744|-0.006318|103.637016|0.173298|0.402436|0.003883|2.322216|3180|0.027164|67.212579|2100|34|13820|0.164591|10689.593777||||||400|4880||||
T|MLCO|202608|ESTC|ROUND|5000|LNNNN|10|84846|1000|100|0|900|0|0|0|100|200|200|400|0|-0.08|-0.000934|-0.033333|-0.000389|0.063333|0.000739|0.018889|0.000221|-0.316667|-0.003697|85.654444||||||||||||||||||||9|315|200|22923.844449
T|MLCO|202608|ESTC|ROUND|5000|LNYNN|2|15075|200|0|0|200|0|0|0|100|0|0|100|0|-0.0238|-0.000316|-0.0188|-0.000249|0.0012|0.000016|-0.0288|-0.000382|0.0812|0.001077|75.38|0.21|0.0062|0.000082|0.029524|200|0.1019|50537.86|0||0||||||||200|0|2|20|0|50537.86
T|MLCO|202608|ESTC|ROUND|5000|LYNNN|1|7945|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.15|0.001887|0.22|0.002768|0.11|0.001384|79.485|0.07|0|0|0|100|0.035|80|0||0||||||||100|0||||
T|MLCO|202608|ESTC|ROUND|5000|MXXNN|7|59778|700|0|0|700|0|0|0|700|0|0|0|0|0.016429|0.000192|0.012143|0.000142|0.030714|0.00036|0.125|0.001465|0.029286|0.000343|85.345714|0.214286|0.017857|0.000209|0.083333|700|0.098214|72.142857|0||0||||||||700|0||||
T|MLCO|202608|ESTC|ROUND|50000|LNNNN|2|150350|1500|0|0|500|0|0|0|0|0|500|0|0|1.79|0.017646|1.59|0.015674|0.96|0.009464|0.5|0.004929|-0.21|-0.00207|101.44||||||||||||||||||||1|1|0|19931.124368
T|MLCO|202608|ESTC|ROUND|50000|LYNNN|2|121110|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.042693|0.000529|0.042693|0.000529|0.10936|0.001355|0.106027|0.001314|0.11936|0.001479|80.685|0.11|0.04936|0.000612|0.448726|1500|0.03032|83.523333|0||0||||||||200|1300||||
T|MLCO|202608|ESTC|ROUND|50000|MXXNN|11|880185.77|9555|0|350|9205|0|0|0|9555|0|0|0|0|0.040179|0.000436|0.048786|0.00053|0.065975|0.000716|0.234562|0.002546|-0.294987|-0.003202|92.131345|0.219782|0.040173|0.000436|0.182783|9555|0.089805|82.456829|0||0||||||||3000|6555||||
T|MLCO|202608|ET|ODD|0|LNNNN|188|17765.35|846|68|0|738|0|4|6|74|109|119|290|136|0.000745|0.000035|0.001518|0.000072|0.001491|0.000071|-0.001084|-0.000052|-0.005691|-0.000271|20.995847||||||||||||||||||||166|697|492|361373.628433
T|MLCO|202608|ET|ODD|0|LNYNN|2|149.27|7|0|0|7|0|0|0|4|0|0|3|0|0.004286|0.000201|0|0|0.038571|0.001809|0.018571|0.000871|0.072857|0.003417|21.324286|0.02|0|0|0|7|0.01|16060.285714|0||0||||||||7|0|2|3|0|16060.285714
T|MLCO|202608|ET|ODD|0|LYNNN|73|7775.54|371|0|18|353|0|0|0|371|0|0|0|0|0.002656|0.000127|0.002494|0.000119|-0.000821|-0.000039|0.00457|0.000218|0.002926|0.00014|20.95597|0.010809|0.002656|0.000127|0.245736|333|0.004541|67.831832|38|33.5|0||||||||371|0||||
T|MLCO|202608|ET|ODD|0|MXXNN|1046|95631.79|4575|0|271|4304|0|0|0|4575|0|0|0|0|0.001221|0.000058|0.001488|0.000071|0.000537|0.000026|0.000603|0.000029|0.000979|0.000047|20.89984|0.010715|0.001136|0.000054|0.10603|4451|0.004923|73.804314|124|76.403226|0||||||||4575|0||||
T|MLCO|202608|ET|ODD|0|MXXNY|1|43|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000931|0.02|0.000931|0.02|0.000931|0.05|0.002327|0.07|0.003257|21.49|0.02|0.02|0.000931|1|0|||2|4.902761|0||||||||2|0||||
T|MLCO|202608|ET|ODD|1000|LNNNN|67|79736.24|3810|440|0|3091|0|150|79|175|203|410|1389|685|0.001459|0.00007|0.00023|0.000011|-0.000919|-0.000044|-0.00361|-0.000173|-0.01638|-0.000783|20.918148||||||||||||||||||||54|3400|2872|299148.934652
T|MLCO|202608|ET|ODD|1000|LYNNN|33|42172.58|2023|0|0|2023|0|0|0|2023|0|0|0|0|0.003573|0.000171|0.003573|0.000171|0.000954|0.000046|0.006559|0.000315|0.002298|0.00011|20.844679|0.011137|0.003573|0.000171|0.320861|1697|0.004508|67.081909|326|36.153374|0||||||||2023|0||||
T|MLCO|202608|ET|ODD|1000|MXXNN|307|376476.29|18039|0|907|17132|0|0|0|18039|0|0|0|0|0.000918|0.000044|0.000995|0.000048|0.001001|0.000048|0.001211|0.000058|0.003456|0.000166|20.86908|0.010285|0.001138|0.000055|0.110644|17415|0.004759|74.412461|551|69.865699|73|0.005|149||||||18039|0||||
T|MLCO|202608|ET|ODD|1000|MXXNY|4|5155.95|255|0|0|145|0|0|60|85|0|0|0|0|0.01|0.000494|0.01|0.000494|0.021724|0.001073|0.021724|0.001073|0.01|0.000494|20.242586|0.01|0.01|0.000494|1|0|||145|8.864157|0||||||||145|0||||
T|MLCO|202608|ET|ODD|250|LNNNN|128|70846.38|3401|136|70|2940|0|20|138|198|351|449|1465|389|0.004349|0.000209|0.00502|0.000241|0.004691|0.000225|0.006153|0.000295|0.001774|0.000085|20.843656||||||||||||||||||||113|2975|2332|432493.519402
T|MLCO|202608|ET|ODD|250|LYNNN|39|19838.34|949|0|33|916|0|0|0|949|0|0|0|0|0.003021|0.000145|0.003232|0.000155|0.002241|0.000107|0.001841|0.000088|0.00829|0.000397|20.90246|0.010906|0.003232|0.000155|0.296309|839|0.00434|75.084625|110|26.172727|0||||||||949|0||||
T|MLCO|202608|ET|ODD|250|MXXNN|479|253762.4|12151|0|796|11355|0|0|0|12151|0|0|0|0|0.000997|0.000048|0.001002|0.000048|0.000978|0.000047|0.000218|0.00001|-0.003888|-0.000186|20.882031|0.0103|0.000916|0.000044|0.08894|11895|0.004793|74.96343|256|66.839844|0||||||||12151|0||||
T|MLCO|202608|ET|ODD|250|MXXNY|2|1724.05|83|0|0|83|0|0|0|83|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.05|0.002407|20.776687|0.01|0.01|0.000481|1|0|||83|17.288569|0||||||||83|0||||
T|MLCO|202608|ET|ROUND|1000|LNNNN|124|344728.59|16560|996|0|13216|0|300|220|850|755|2150|5116|3825|0.002713|0.00013|0.002477|0.000119|0.002373|0.000114|0.000142|0.000007|-0.001723|-0.000083|20.879726||||||||||||||||||||99|14580|11555|694643.839741
T|MLCO|202608|ET|ROUND|1000|LNYNN|1|4270|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000234|0.025|0.001171|0.015|0.000703|0.005|0.000234|0.035|0.00164|21.345|0.03|0.005|0.000234|0.166667|200|0.0125|21|0||0||||||||200|0|1|100|0|21
T|MLCO|202608|ET|ROUND|1000|LYNNN|49|153739.71|7338|0|320|7018|0|0|0|7338|0|0|0|0|0.002922|0.000139|0.002273|0.000108|0.002434|0.000116|0.002461|0.000117|0.004873|0.000233|20.950132|0.010409|0.002922|0.000139|0.280691|6639|0.004138|63.898931|699|55.668097|0||||||||7338|0||||
T|MLCO|202608|ET|ROUND|1000|MXXNN|476|1385234.27|66348|0|4875|61473|0|0|0|66348|0|0|0|0|0.000962|0.000046|0.000781|0.000037|0.00118|0.000057|0.003078|0.000147|0.004187|0.000201|20.877295|0.010781|0.001|0.000048|0.092737|64258|0.00505|75.528432|2090|78.488517|0||||||||66348|0||||
T|MLCO|202608|ET|ROUND|1000|MXXNY|3|8405.3|398|0|0|398|0|0|150|248|0|0|0|0|0.01|0.000473|0.01|0.000473|0.017437|0.000826|0.010101|0.000478|0.007487|0.000355|21.119497|0.013769|0.013769|0.000652|1|0|||398|15.522395|0||||||||398|0||||
T|MLCO|202608|ET|ROUND|10000|LNNNN|60|780628.2|37258|4519|0|28013|500|0|500|1823|2910|4764|12183|5333|0.007369|0.000352|0.008346|0.000399|0.005949|0.000284|0.006944|0.000332|0.019189|0.000916|20.937047||||||||||||||||||||48|27865|20859|290806.032095
T|MLCO|202608|ET|ROUND|10000|LNYNN|1|15754.23|747|0|0|747|0|0|0|747|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.15|0.007111|21.095|0.03|0.01|0.000474|0.333333|747|0.01|42|0||0||||||||747|0|1|0|0|42
T|MLCO|202608|ET|ROUND|10000|LYNNN|18|238877.26|11439|0|1000|10439|0|0|0|11139|0|0|0|300|0.002052|0.000098|0.002052|0.000098|0.000898|0.000043|0.002005|0.000096|-0.011398|-0.000546|20.88069|0.01|0.002804|0.000134|0.280386|10721|0.003839|61.925567|718|183978.420613|0||||||||11439|0||||
T|MLCO|202608|ET|ROUND|10000|MXXNN|321|3978723.46|189821|0|16791|173030|0|0|0|189821|0|0|0|0|0.00143|0.000068|0.001252|0.00006|-0.001056|-0.00005|-0.00119|-0.000057|0.001195|0.000057|20.959842|0.01095|0.001472|0.00007|0.134459|184897|0.004865|76.545222|4924|93.625711|0||||||||187363|2458||||
T|MLCO|202608|ET|ROUND|20000|LNNNN|64|1846450.39|88798|8273|1925|72600|0|0|2356|8932|14909|5402|38769|4157|0.007757|0.000373|0.008123|0.000391|0.000084|0.000004|0.005578|0.000268|0.005828|0.00028|20.779631||||||||||||||||||||54|56585|42257|119300.307795
T|MLCO|202608|ET|ROUND|20000|LYNNN|25|731450.92|35138|0|1416|33722|0|0|0|35138|0|0|0|0|0.002819|0.000135|0.002243|0.000108|0.003232|0.000155|0.007075|0.00034|-0.004615|-0.000222|20.815625|0.01|0.002819|0.000135|0.281937|26157|0.004823|69.151202|8981|49.620755|0||||||||35138|0||||
T|MLCO|202608|ET|ROUND|20000|LYNNY|1|21568.8|1032|0|0|1032|0|0|1032|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.05|0.002392|20.905|0.01|0.01|0.000478|1|0|||1032|6.744819|0||||||||1032|0||||
T|MLCO|202608|ET|ROUND|20000|MXXNN|259|7230512.69|346563|0|28348|318215|0|0|0|346563|0|0|0|0|0.001009|0.000048|0.00083|0.00004|-0.00054|-0.000026|-0.002394|-0.000115|0.002731|0.000131|20.863056|0.010381|0.001401|0.000067|0.134965|328365|0.004742|74.227445|18098|84.144325|100|0.01|133||||||330406|16057||||
T|MLCO|202608|ET|ROUND|20000|MXXNY|2|41830|2000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|-0.03|-0.00143|20.975|0.01|0.01|0.000477|1|0|||1000|8.002124|0||||||||1000|0||||
T|MLCO|202608|ET|ROUND|200000|LNNNN|23|9327399.32|449719|80799|0|266874|0|0|0|10450|308|17101|127842|111173|0.007994|0.000388|0.007987|0.000388|0.007104|0.000345|0.022969|0.001115|0.022771|0.001105|20.606624||||||||||||||||||||17|280376|257902|1603376.438741
T|MLCO|202608|ET|ROUND|200000|LYNNN|13|7097053.47|340799|0|23398|317401|0|0|0|340799|0|0|0|0|0.007452|0.000358|0.007452|0.000358|0.007452|0.000358|0.002171|0.000104|0.002758|0.000132|20.82547|0.01|0.020363|0.000978|2.036331|71832|0.001714|92.272274|171789|63.212394|97178|0.019439|104.16087||||||162700|105671||||
T|MLCO|202608|ET|ROUND|200000|MXXNN|14|5420840.86|258074|0|39725|218349|0|0|0|258074|0|0|0|0|0.007106|0.000338|0.008717|0.000415|0.008816|0.00042|0.030208|0.001438|0.003208|0.000153|21.008582|0.010872|0.016273|0.000775|1.496761|54980|0.003431|64.556584|109392|81.156721|93702|0.00945|85.586658||||||76800|87836||||
T|MLCO|202608|ET|ROUND|5000|LNNNN|38|257206.41|12338|2406|0|9132|0|783|250|1627|725|556|4039|1152|0.005487|0.000264|0.007224|0.000347|0.005862|0.000281|0.013476|0.000647|0.040441|0.001942|20.824248||||||||||||||||||||28|7980|6564|244822.942221
T|MLCO|202608|ET|ROUND|5000|LYNNN|17|105689.89|5035|0|245|4790|0|0|0|5035|0|0|0|0|0.002986|0.000142|0.003582|0.000171|0.005087|0.000242|-0.002098|-0.0001|-0.021125|-0.001006|20.989636|0.010794|0.004218|0.000201|0.390712|4125|0.004014|65.515636|910|58.503297|0||||||||4935|100||||
T|MLCO|202608|ET|ROUND|5000|MXXNN|211|1430068.8|68308|0|4022|64286|0|0|0|68308|0|0|0|0|0.000771|0.000037|0.001601|0.000076|0.003234|0.000154|0.003978|0.00019|0.009302|0.000444|20.934815|0.010549|0.000804|0.000038|0.076212|68058|0.004909|71.082959|0||250|0.005|117||||||68083|225||||
T|MLCO|202608|ET|ROUND|5000|MXXNY|1|6147|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000488|0.01|0.000488|0.03|0.001464|0.03|0.001464|0.07|0.003415|20.495|0.01|0.01|0.000488|1|0|||300|15.393257|0||||||||300|0||||
T|MLCO|202608|ET|ROUND|50000|LNNNN|34|3428727.53|164219|43499|0|92220|5000|0|5000|5700|16415|22100|23484|14521|0.011944|0.000573|0.009341|0.000448|0.00407|0.000195|0.002827|0.000136|-0.025876|-0.001242|20.831587||||||||||||||||||||21|99576|69425|475681.323258
T|MLCO|202608|ET|ROUND|50000|LYNNN|14|1414636.42|68019|0|4000|64019|0|0|0|68019|0|0|0|0|0.006516|0.000313|0.006516|0.000313|0.003734|0.00018|0.010101|0.000486|0.034307|0.001649|20.800317|0.010735|0.006516|0.000313|0.607004|40037|0.003584|50.914529|27982|47.738117|0||||||||58849|9170||||
T|MLCO|202608|ET|ROUND|50000|LYNNY|1|76912|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.01|0.000494|0.03|0.001482|0.04|0.001976|0.03|0.001482|-0.01|-0.000494|20.245|0.01|0.03|0.001482|3|0|||0||3800|0.01|13.143747||||||3800|0||||
T|MLCO|202608|ET|ROUND|50000|MXXNN|98|8120410.1|389682|0|55575|334107|0|0|0|389682|0|0|0|0|0.00271|0.00013|0.003095|0.000149|0.003738|0.000179|0.005872|0.000282|0.005321|0.000255|20.838606|0.010559|0.004217|0.000202|0.399328|301571|0.004511|73.603758|75661|67.527075|12450|0.01|83.819277||||||324866|59466||||
T|MLCO|202608|ET-I|ODD|0|LNNNN|2|114.85|10|5|0|5|0|0|5|0|0|0|0|0|-0.11|-0.009607|-0.24|-0.020961|-0.24|-0.020961|-0.24|-0.020961|-0.21|-0.018341|11.45||||||||||||||||||||1|10|10|1.958056
T|MLCO|202608|ET-I|ODD|0|MXXNN|18|2016.12|175|0|26|149|0|0|0|175|0|0|0|0|0.002618|0.000227|0.002618|0.000227|0.002504|0.000217|0.001361|0.000118|-0.001439|-0.000125|11.513057|0.017543|0.002618|0.000227|0.149251|162|0.008061|76.308642|13|42|0||||||||175|0||||
T|MLCO|202608|ET-I|ODD|1000|MXXNN|1|1036.8|90|0|0|90|0|0|0|90|0|0|0|0|0.0074|0.000643|0.0074|0.000643|0.0074|0.000643|0.0074|0.000643|0.0274|0.00238|11.515|0.01|0.0074|0.000643|0.74|90|0.0013|113|0||0||||||||90|0||||
T|MLCO|202608|ET-I|ODD|250|LNNNN|13|6581.95|575|205|0|155|0|0|0|0|0|0|65|90|0.020645|0.001801|0.020645|0.001801|0.020645|0.001801|0.015806|0.001379|0.015806|0.001379|11.460484||||||||||||||||||||4|207|152|260842.933353
T|MLCO|202608|ET-I|ODD|250|LNYNN|4|2472.2|215|0|0|215|0|0|0|127|0|0|30|58|0.038372|0.003338|0.040698|0.00354|0.040698|0.00354|0.04107|0.003573|0.015488|0.001347|11.496047|0.062326|0.002698|0.000235|0.043284|215|0.029814|203704.297674|0||0||||||||215|0|4|106|0|203704.297674
T|MLCO|202608|ET-I|ODD|250|LYNNN|3|1722|150|0|50|100|0|0|0|150|0|0|0|0|0.009933|0.000866|0.009933|0.000866|-0.0034|-0.000296|-0.0034|-0.000296|-0.0034|-0.000296|11.475|0.01|0.009933|0.000866|0.993333|50|0.0001|39|100|23.5|0||||||||150|0||||
T|MLCO|202608|ET-I|ODD|250|MXXNN|13|7144.91|620|0|105|515|0|0|0|620|0|0|0|0|0.002267|0.000197|0.00267|0.000232|0.00267|0.000232|0.002025|0.000176|0.000896|0.000078|11.505597|0.036903|0.00267|0.000232|0.072351|579|0.018329|88.139896|41|40.195122|0||||||||620|0||||
T|MLCO|202608|ET-I|ROUND|1000|LNNNN|14|20340.5|1775|246|0|879|0|0|125|254|0|0|300|200|-0.009067|-0.00079|-0.013333|-0.001162|-0.020159|-0.001756|-0.0176|-0.001533|-0.013242|-0.001154|11.478982||||||||||||||||||||8|927|911|683561.536934
T|MLCO|202608|ET-I|ROUND|1000|LNYNN|2|3983.16|346|255|0|91|0|0|0|41|0|0|50|0|-0.01|-0.000872|-0.01|-0.000872|0.011978|0.001045|0.011978|0.001045|0.03|0.002617|11.465|0.03|0.01|0.000872|0.333333|91|0.01|31412.197802|0||0||||||||246|0|1|91|91|31412.197802
T|MLCO|202608|ET-I|ROUND|1000|LYNNN|8|11868.25|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.016092|0.001397|0.016092|0.001397|0.016092|0.001397|0.016092|0.001397|0.02216|0.001924|11.518447|0.023301|0.016092|0.001397|0.690625|780|0.00476|84.064103|250|59.6|0||||||||1030|0||||
T|MLCO|202608|ET-I|ROUND|1000|MXXNN|60|123972.9|10789|0|540|10249|0|0|0|10789|0|0|0|0|0.008244|0.000718|0.008244|0.000718|0.008337|0.000726|0.009246|0.000805|0.011019|0.000959|11.487026|0.019209|0.010696|0.000931|0.556804|9010|0.005176|75.860266|1637|75.011607|142|0.005|37||||||9372|1275||||
T|MLCO|202608|ET-I|ROUND|10000|LNNNN|3|40597.2|3524|0|0|2424|0|0|0|1000|0|0|0|1424|-0.000672|-0.000058|-0.000672|-0.000058|-0.000672|-0.000058|-0.012186|-0.001059|-0.005074|-0.000441|11.506419||||||||||||||||||||3|2705|2585|9024547.788211
T|MLCO|202608|ET-I|ROUND|10000|MXXNN|3|33310|2880|0|1880|1000|0|0|0|2880|0|0|0|0|-0.000069|-0.000006|-0.000069|-0.000006|-0.000069|-0.000006|-0.000069|-0.000006|-0.000069|-0.000006|11.554028|0.023889|0.003403|0.000295|0.142442|2880|0.010243|127.553472|0||0||||||||1280|1600||||
T|MLCO|202608|ET-I|ROUND|20000|LNNNN|2|89090.5|7747|0|0|3938|0|0|0|0|0|0|0|3938|0.007575|0.000656|0.007575|0.000656|0.007575|0.000656|-0.030485|-0.002642|-0.030485|-0.002642|11.538787||||||||||||||||||||2|4059|4057|7989422.965407
T|MLCO|202608|ET-I|ROUND|20000|LNYNN|2|73133.89|6383|0|0|6383|0|0|0|0|0|0|3524|2859|-0.003282|-0.000286|-0.003282|-0.000286|-0.002931|-0.000256|0.003303|0.000288|0.008172|0.000713|11.457605|0.028958|0|0|0|6383|0.014479|2293307.446969|0||0||||||||3924|2459|2|6383|6383|2293307.446969
T|MLCO|202608|ET-I|ROUND|20000|LYNNN|4|114840|10000|0|2000|6292|0|0|0|5153|0|0|0|3139|0.000418|0.000036|0.000418|0.000036|0.000418|0.000036|-0.006818|-0.000593|-0.014054|-0.001223|11.491775|0.016451|0.012397|0.001079|0.753587|2186|0.007688|84.271272|6106|1568262.962332|0||||||||1600|6692||||
T|MLCO|202608|ET-I|ROUND|20000|MXXNN|1|49450|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.0084|0.000731|0.0084|0.000731|0.0084|0.000731|0.0084|0.000731|0.0084|0.000731|11.495|0.01|0.0084|0.000731|0.84|4300|0.0008|42|0||0||||||||200|4100||||
T|MLCO|202608|ET-I|ROUND|5000|LNNNN|1|5750|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ET-I|ROUND|5000|MXXNN|14|98934.15|8616|0|770|7846|0|0|0|8616|0|0|0|0|0.012308|0.001072|0.012308|0.001072|0.012308|0.001072|0.014561|0.001268|0.017998|0.001567|11.486623|0.018406|0.013299|0.001158|0.722536|4924|0.00457|70.635662|3592|99.542316|100|0.005|69||||||7462|1054||||
T|MLCO|202608|ET-I|ROUND|50000|LNYNN|1|57600|5000|4959|0|41|0|0|0|41|0|0|0|0|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|11.52|0.02|0|0|0|41|0.01|47.902439|0||0||||||||200|0|1|38|38|47.902439
T|MLCO|202608|ET-I|ROUND|50000|LYNNN|3|167980.09|14607|11031|0|3576|0|0|0|3576|0|0|0|0|-0.029181|-0.002537|-0.029181|-0.002537|-0.029181|-0.002537|-0.029181|-0.002537|-0.025053|-0.002178|11.501742|0.01|0.009955|0.000866|0.995526|200|0.0004|79|3376|45.147512|0||||||||2700|876||||
T|MLCO|202608|ETB|ODD|0|LNNNN|7|498.14|32|0|0|17|0|0|0|0|0|3|5|9|-0.015882|-0.001018|-0.015882|-0.001018|-0.015882|-0.001018|-0.022941|-0.00147|-0.017647|-0.001131|15.603235||||||||||||||||||||6|14|10|2519223.647059
T|MLCO|202608|ETB|ODD|0|LNYNN|1|31.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.56|0.12|0|0|0|2|0.06|54|0||0||||||||2|0|1|0|0|54
T|MLCO|202608|ETB|ODD|0|MXXNN|10|940.8|60|0|0|60|0|0|0|60|0|0|0|0|0.025153|0.001609|0.025153|0.001609|0.025153|0.001609|0.025153|0.001609|0.014487|0.000926|15.636833|0.105|0.025153|0.001609|0.239556|60|0.039923|84.883333|0||0||||||||60|0||||
T|MLCO|202608|ETB|ODD|250|LNNNN|1|310|20|0|0|20|0|0|0|0|0|0|0|20|-0.05|-0.003218|-0.07|-0.004505|-0.07|-0.004505|-0.07|-0.004505|-0.08|-0.005148|15.54||||||||||||||||||||1|20|20|7415372
T|MLCO|202608|ETB|ODD|250|MXXNN|2|798.22|51|0|20|31|0|0|0|51|0|0|0|0|0.003922|0.000251|0.003922|0.000251|0.003922|0.000251|0.003922|0.000251|0.003922|0.000251|15.606863|0.08902|0.003922|0.000251|0.044053|31|0.07|44|20|86|0||||||||51|0||||
T|MLCO|202608|ETB|ODD|250|MXXNY|1|936.6|60|0|0|60|0|0|0|60|0|0|0|0|0.14|0.009009|0.14|0.009009|0.14|0.009009|0.14|0.009009|0.09|0.005792|15.54|0.14|0.14|0.009009|1|0|||60|668.362299|0||||||||60|0||||
T|MLCO|202608|ETB|ROUND|1000|LNNNN|1|4991.55|321|0|0|321|0|0|0|0|1|0|0|320|-0.047103|-0.003023|-0.047103|-0.003023|-0.047103|-0.003023|-0.020623|-0.001324|-0.000872|-0.000056|15.58||||||||||||||||||||1|321|321|1687169.283489
T|MLCO|202608|ETB|ROUND|1000|LYNNN|4|8039.53|512|0|0|512|0|0|0|512|0|0|0|0|0.016677|0.001062|0.016677|0.001062|0.016677|0.001062|0.016677|0.001062|0.009216|0.000587|15.702275|0.035059|0.016677|0.001062|0.475699|512|0.009191|114.113281|0||0||||||||512|0||||
T|MLCO|202608|ETB|ROUND|1000|MXXNN|2|6021.3|385|0|0|385|0|0|0|385|0|0|0|0|-0.059221|-0.003782|-0.059221|-0.003782|-0.059221|-0.003782|-0.059221|-0.003782|-0.041818|-0.002671|15.658961|0.08|-0.059221|-0.003782|-0.74026|385|0.06961|62.311688|0||0||||||||385|0||||
T|MLCO|202608|ETB|ROUND|10000|LNNNN|5|77818.8|4998|1000|0|601|0|0|0|0|0|0|0|601|-0.051697|-0.003331|-0.051697|-0.003331|-0.051697|-0.003331|-0.050033|-0.003224|-0.056672|-0.003652|15.520225||||||||||||||||||||2|1008|1001|667563.330036
T|MLCO|202608|ETB|ROUND|10000|LNYNN|1|15620|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01765|-0.001131|-0.01765|-0.001131|-0.01765|-0.001131|-0.01765|-0.001131|-0.0305|-0.001955|15.605|0.09|0.03|0.001922|0.333333|1000|0.03|4115303.56|0||0||||||||300|700|1|1000|805|4115303.56
T|MLCO|202608|ETB|ROUND|10000|MXXNN|2|28197|1796|0|0|1796|0|0|0|1796|0|0|0|0|0.02313|0.001471|0.02313|0.001471|0.02313|0.001471|0.02313|0.001471|0.017562|0.001117|15.720457|0.041136|0.040858|0.002599|0.993243|1496|0.000167|82.385027|300|62|0||||||||800|996||||
T|MLCO|202608|ETB|ROUND|20000|MXXNN|1|31400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.675|0.05|0|0|0|2000|0.025|103.15|0||0||||||||500|1500||||
T|MLCO|202608|ETB|ROUND|5000|LNNNN|1|7820|500|0|0|121|0|0|0|0|0|0|0|121|-0.03|-0.001914|-0.03|-0.001914|-0.03|-0.001914|-0.03|-0.001914|-0.03|-0.001914|15.67||||||||||||||||||||1|500|121|8464045
T|MLCO|202608|ETB|ROUND|50000|LNNNN|3|242968.32|15456|0|0|5363|0|0|0|0|0|0|4725|638|-0.045241|-0.002882|-0.045241|-0.002882|-0.045241|-0.002882|-0.036431|-0.002321|-0.054052|-0.003443|15.696784||||||||||||||||||||2|7410|6492|282345.628368
T|MLCO|202608|ETB|ROUND|50000|MXXNN|4|304568.76|19416|0|0|19416|0|0|0|19416|0|0|0|0|0.033616|0.002147|0.039547|0.002525|0.039547|0.002525|0.039547|0.002525|0.068031|0.004344|15.660205|0.067452|0.080176|0.00512|1.188636|13188|0.003606|76.211708|506|115.992095|5722|0.029897|143.812129||||||1000|12694||||
T|MLCO|202608|ETD|ODD|0|LNNNN|23|2024.96|87|9|0|75|0|0|0|8|9|1|40|17|-0.0108|-0.000462|-0.0108|-0.000462|0.0192|0.000822|0.014533|0.000622|0.044933|0.001924|23.359533||||||||||||||||||||20|48|21|519924.042626
T|MLCO|202608|ETD|ODD|0|LNYNN|3|579.35|25|0|0|25|0|0|0|10|10|5|0|0|-0.002|-0.000086|0.002|0.000086|0.022|0.000949|-0.014|-0.000604|-0.05|-0.002158|23.174|0.04|0|0|0|25|0.02|7683|0||0||||||||25|0|3|10|5|7683
T|MLCO|202608|ETD|ODD|0|LYNNN|2|70.22|3|0|0|3|0|0|0|3|0|0|0|0|0.007133|0.000305|0.007133|0.000305|0.007133|0.000305|0.020467|0.000874|0.057133|0.00244|23.415|0.036667|0.007133|0.000305|0.194545|3|0.014767|64|0||0||||||||3|0||||
T|MLCO|202608|ETD|ODD|0|MXXNN|26|1370.2|59|0|2|57|0|0|0|59|0|0|0|0|0.010597|0.000457|0.010597|0.000457|0.007546|0.000325|-0.006183|-0.000266|-0.02398|-0.001033|23.205932|0.049831|0.010597|0.000457|0.212653|51|0.022694|80.372549|8|58.125|0||||||||59|0||||
T|MLCO|202608|ETD|ODD|1000|LNNNN|5|7908.65|334|140|0|149|0|0|0|0|33|41|75|0|-0.050268|-0.002169|-0.050268|-0.002169|-0.03255|-0.001404|-0.030336|-0.001309|0.085302|0.00368|23.178624||||||||||||||||||||2|35|35|51122
T|MLCO|202608|ETD|ODD|1000|LNYNN|1|1985.76|84|22|0|62|0|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.01|-0.000423|0.02|0.000846|23.64|0.02|0|0|0|62|0.01|8490|0||0||||||||84|0|1|84|84|8490
T|MLCO|202608|ETD|ODD|1000|LYNNN|2|2994.58|127|0|0|127|0|0|0|127|0|0|0|0|-0.001795|-0.000076|-0.001795|-0.000076|-0.001795|-0.000076|0.001906|0.000081|-0.032031|-0.001359|23.56937|0.02|0.009071|0.000385|0.453543|58|0.011966|105.517241|69|67|0||||||||127|0||||
T|MLCO|202608|ETD|ODD|1000|MXXNN|11|16020.16|683|0|108|575|0|0|0|683|0|0|0|0|0.015788|0.000673|0.015788|0.000673|0.014324|0.00061|0.004368|0.000186|-0.094783|-0.004038|23.4741|0.075695|0.015788|0.000673|0.208573|683|0.029954|61.689605|0||0||||||||683|0||||
T|MLCO|202608|ETD|ODD|250|LNNNN|8|4064.39|175|12|12|151|0|0|12|0|25|0|96|30|-0.029387|-0.001266|-0.029387|-0.001266|-0.03638|-0.001567|-0.032454|-0.001398|-0.013313|-0.000573|23.216074||||||||||||||||||||7|130|105|182585.152579
T|MLCO|202608|ETD|ODD|250|LNYNN|7|4906.61|208|40|0|168|0|0|0|127|0|0|41|0|0.009464|0.000401|0.007679|0.000325|0.000536|0.000023|0.004107|0.000174|0.002798|0.000118|23.622857|0.051905|0.009226|0.000391|0.177752|168|0.021339|32282.154762|0||0||||||||168|0|6|51|15|32282.154762
T|MLCO|202608|ETD|ODD|250|LYNNN|3|1236.11|53|0|0|53|0|0|0|53|0|0|0|0|0.018491|0.000794|0.018491|0.000794|0.018491|0.000794|-0.006604|-0.000283|0.053774|0.002308|23.300849|0.043962|0.018491|0.000794|0.420601|15|0.045|92|38|42.578947|0||||||||53|0||||
T|MLCO|202608|ETD|ODD|250|MXXNN|8|5223.7|222|0|55|167|0|0|0|222|0|0|0|0|-0.001802|-0.000077|-0.001802|-0.000077|-0.002928|-0.000124|-0.010495|-0.000446|0.032973|0.001401|23.543153|0.04991|-0.001802|-0.000077|-0.036101|222|0.025856|73.707207|0||0||||||||222|0||||
T|MLCO|202608|ETD|ROUND|1000|LNNNN|7|19320.1|835|435|0|300|0|0|0|0|0|0|200|100|-0.002267|-0.000096|-0.002167|-0.000092|-0.033233|-0.001405|-0.033333|-0.001409|-0.051133|-0.002161|23.658333||||||||||||||||||||3|332|124|340710.228102
T|MLCO|202608|ETD|ROUND|1000|LNYNN|4|14108|610|110|0|500|0|0|0|300|0|200|0|0|0.0092|0.000395|0.0092|0.000395|0.0362|0.001556|0.0392|0.001685|0.0842|0.003618|23.271|0.044|0.0092|0.000395|0.209091|500|0.0174|5956.08|0||0||||||||400|100|3|102|0|5956.08
T|MLCO|202608|ETD|ROUND|1000|LYNNN|1|4492|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000445|22.48|0.04|0|0|0|200|0.02|17|0||0||||||||200|0||||
T|MLCO|202608|ETD|ROUND|1000|MXXNN|12|38263.7|1641|0|302|1339|0|0|0|1641|0|0|0|0|0.000609|0.000026|0.000609|0.000026|0.04351|0.001866|0.015216|0.000653|0.001853|0.000079|23.316554|0.073218|0.000609|0.000026|0.008323|1641|0.036304|68.661182|0||0||||||||1638|3||||
T|MLCO|202608|ETD|ROUND|10000|LNNNN|1|11850|500|0|0|500|0|0|0|0|500|0|0|0|-0.21|-0.008805|-0.07|-0.002935|-0.12|-0.005031|-0.12|-0.005031|-0.11|-0.004612|23.85||||||||||||||||||||1|0|0|1679.318049
T|MLCO|202608|ETD|ROUND|10000|LNYNN|3|34240.13|1463|463|0|1000|0|0|0|1000|0|0|0|0|0.019|0.000814|0.014|0.0006|0.049|0.0021|0.114|0.004886|0.149|0.006386|23.3325|0.085|0.034|0.001457|0.4|1000|0.0255|90.5|0||0||||||||1000|0|2|154|0|90.5
T|MLCO|202608|ETD|ROUND|10000|LYNNN|2|26760.91|1163|0|0|1163|0|0|0|1163|0|0|0|0|0.042494|0.001846|0.042494|0.001846|0.042494|0.001846|0.00638|0.000277|-0.02362|-0.001026|23.023345|0.058057|0.042494|0.001846|0.731931|900|0.010056|82.888889|263|22|0||||||||1063|100||||
T|MLCO|202608|ETD|ROUND|10000|MXXNN|3|34895|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004213|0.000181|0.004213|0.000181|0.007547|0.000325|0.004213|0.000181|0.02088|0.000898|23.248333|0.03|0.007547|0.000325|0.251556|1184|0.014223|57.915541|316|58.082278|0||||||||1200|300||||
T|MLCO|202608|ETD|ROUND|20000|LNNNN|5|232360|10000|0|0|6000|0|0|0|2000|0|0|2000|2000|0.006667|0.000289|0.003333|0.000145|0.003333|0.000145|0.003333|0.000145|-0.073333|-0.003181|23.055||||||||||||||||||||3|1300|1260|310340.109387
T|MLCO|202608|ETD|ROUND|20000|LYNNN|2|52770.48|2199|0|0|2199|0|0|0|2199|0|0|0|0|0.009895|0.000413|0.009895|0.000413|0.009895|0.000413|0.04261|0.001777|0.057158|0.002384|23.976121|0.042738|0.009895|0.000413|0.231541|2199|0.016421|110.369714|0||0||||||||1400|799||||
T|MLCO|202608|ETD|ROUND|20000|MXXNN|7|235529|9900|0|0|9900|0|0|0|9900|0|0|0|0|0.025317|0.001064|0.038084|0.001601|0.033438|0.001405|0.027276|0.001146|0.036165|0.00152|23.791212|0.069899|0.057478|0.002416|0.822305|6939|0.014584|92.286208|1220|104.654098|1741|0.022813|112.730615||||||3600|4559||||
T|MLCO|202608|ETD|ROUND|200000|MXXNN|1|229100|10000|0|0|10000|0|0|0|705|610|8685|0|0|0.04812|0.002101|0.03275|0.00143|0.04275|0.001867|0.047285|0.002065|0.047285|0.002065|22.9|0.02|0.087285|0.003812|4.36425|100|0.01|54|605|56.834711|9295|0.036302|22552.198494||||||500|205||||
T|MLCO|202608|ETD|ROUND|5000|LNNNN|6|43933.2|1855|899|0|762|200|0|0|0|0|0|350|212|0.004541|0.000194|0.004541|0.000194|0.004016|0.000171|-0.013622|-0.000581|-0.046509|-0.001983|23.451247||||||||||||||||||||3|142|26|122265.937446
T|MLCO|202608|ETD|ROUND|5000|LNYNN|1|9906.75|425|0|0|425|0|0|0|425|0|0|0|0|0.008659|0.000372|0.008659|0.000372|0.008659|0.000372|0.008659|0.000372|0.038659|0.001659|23.3|0.04|0.008659|0.000372|0.216471|425|0.015671|46.263529|0||0||||||||425|0|1|42|21|46.263529
T|MLCO|202608|ETD|ROUND|5000|LYNNN|4|28227.1|1198|0|0|1198|0|0|0|1198|0|0|0|0|0.021144|0.000898|0.021144|0.000898|0.01778|0.000755|0.01778|0.000755|0.02217|0.000942|23.544695|0.034316|0.021144|0.000898|0.616152|551|0.014319|42.239564|647|59.738794|0||||||||995|203||||
T|MLCO|202608|ETD|ROUND|5000|MXXNN|2|15272|650|0|0|650|0|0|0|650|0|0|0|0|0.003846|0.000164|0.003846|0.000164|0.003846|0.000164|0.003846|0.000164|0.05|0.00213|23.474615|0.041538|0.003846|0.000164|0.092593|650|0.018846|83.153846|0||0||||||||650|0||||
T|MLCO|202608|ETD|ROUND|50000|LNNNN|1|58500|2500|0|0|2500|0|581|0|0|0|1919|0|0|-0.006972|-0.000298|-0.022324|-0.000953|-0.01|-0.000427|0|0|-0.11|-0.004697|23.42||||||||||||||||||||1|624|581|9882.270802
T|MLCO|202608|ETD|ROUND|50000|LNYNN|1|117500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.046868|0.001997|0.046868|0.001997|0.056868|0.002423|0.046868|0.001997|0.036868|0.001571|23.47|0.2|0.056868|0.002423|0.28434|5000|0.071566|48.3312|0||0||||||||100|4900|1|0|0|48.3312
T|MLCO|202608|ETD|ROUND|50000|MXXNN|3|397129|16990|0|0|16990|0|0|0|16990|0|0|0|0|0.031849|0.001364|0.035145|0.001505|0.038441|0.001646|0.038441|0.001646|0.091714|0.003928|23.350341|0.047875|0.099059|0.004242|2.069117|1729|0.014049|43.050896|5846|50.397708|9415|0.048763|92.88837||||||1600|6174||||
T|MLCO|202608|ETG|ODD|0|LNNNN|4|480.55|20|0|0|20|0|0|0|0|0|0|5|15|-0.029|-0.001204|-0.0215|-0.000893|-0.024|-0.000997|-0.0205|-0.000851|-0.0105|-0.000436|24.0765||||||||||||||||||||4|7|2|2120018.180715
T|MLCO|202608|ETG|ODD|0|MXXNN|14|1935.81|80|0|0|80|0|0|0|80|0|0|0|0|0.014728|0.000609|0.014728|0.000609|0.014603|0.000604|0.012353|0.000511|0.019353|0.0008|24.179875|0.084|0.014728|0.000609|0.175327|76|0.036459|73.868421|4|66|0||||||||80|0||||
T|MLCO|202608|ETG|ODD|1000|LYNNN|1|1928.8|80|0|0|80|0|0|0|80|0|0|0|0|0.08|0.003313|0.08|0.003313|0.08|0.003313|0.08|0.003313|0.08|0.003313|24.15|0.08|0.08|0.003313|1|0|||80|120|0||||||||80|0||||
T|MLCO|202608|ETG|ODD|1000|MXXNN|17|21183.14|874|0|45|829|0|0|0|874|0|0|0|0|0.011625|0.00048|0.011625|0.00048|0.011625|0.00048|0.011625|0.00048|0.013581|0.00056|24.23147|0.07246|0.011625|0.00048|0.160429|774|0.034348|78.488372|100|69.5|0||||||||874|0||||
T|MLCO|202608|ETG|ODD|250|LNNNN|1|599|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0.01|0.000417|0.05|0.002086|23.975||||||||||||||||||||1|25|0|1265301
T|MLCO|202608|ETG|ODD|250|MXXNN|5|2963.74|122|0|0|122|0|0|0|122|0|0|0|0|0.000525|0.000022|0.000525|0.000022|0.002164|0.000089|0.002164|0.000089|0.007574|0.000312|24.246475|0.092951|0.000525|0.000022|0.005644|122|0.046213|87.918033|0||0||||||||122|0||||
T|MLCO|202608|ETG|ROUND|1000|LNNNN|2|4812|200|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|24.18||||||||||||||||||||1|185|0|1727815.874068
T|MLCO|202608|ETG|ROUND|1000|LNYNN|1|4294.21|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|179|
T|MLCO|202608|ETG|ROUND|1000|LYNNN|1|4296|179|0|0|179|0|0|0|179|0|0|0|0|0.004413|0.000184|0.004413|0.000184|0.004413|0.000184|0.014413|0.000601|0.014413|0.000601|23.995|0.01|0.004413|0.000184|0.441341|100|0.005|16|79|16|0||||||||179|0||||
T|MLCO|202608|ETG|ROUND|1000|MXXNN|10|38249.39|1578|0|294|1284|0|0|0|1578|0|0|0|0|0.011869|0.00049|0.012934|0.000534|0.012934|0.000534|0.013999|0.000577|0.007579|0.000313|24.241736|0.047947|0.015006|0.000619|0.312979|1069|0.024312|75.867166|509|88.157171|0||||||||1478|100||||
T|MLCO|202608|ETG|ROUND|10000|LNNNN|2|33677|1400|0|0|700|0|0|0|0|0|0|0|700|-0.01|-0.000417|-0.02|-0.000833|-0.02|-0.000833|-0.02|-0.000833|0.01|0.000417|24.005||||||||||||||||||||1|162|162|1125255.571429
T|MLCO|202608|ETG|ROUND|10000|LNYNN|1|16905|700|0|0|700|0|0|0|700|0|0|0|0|0.011429|0.000473|0.001429|0.000059|0.011429|0.000473|0.011429|0.000473|0.001429|0.000059|24.155|0.21|0.001429|0.000059|0.006803|700|0.104286|80.714286|0||0||||||||700|0|1|400|0|80.714286
T|MLCO|202608|ETG|ROUND|10000|MXXNN|9|129300.34|5332|0|857|4475|0|0|0|5332|0|0|0|0|0.01032|0.000426|0.01032|0.000426|0.009383|0.000387|0.006888|0.000284|0.007929|0.000327|24.251753|0.061142|0.01032|0.000426|0.168792|4507|0.030062|85.073885|825|37|0||||||||3680|1652||||
T|MLCO|202608|ETG|ROUND|20000|LNNNN|1|33595.32|1364|1364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETG|ROUND|20000|MXXNN|9|283342.16|11669|0|0|11669|0|0|0|11669|0|0|0|0|-0.000747|-0.000031|-0.000747|-0.000031|-0.000747|-0.000031|0.000109|0.000004|0.000676|0.000028|24.283361|0.075685|0.001567|0.000065|0.020698|10769|0.040398|102.042622|640|64|260|0.01|68||||||7460|3949||||
T|MLCO|202608|ETG|ROUND|5000|LNNNN|1|6002.5|250|0|0|250|0|0|0|0|0|0|0|250|0.04|0.001667|0.04|0.001667|0.04|0.001667|0.04|0.001667|0.04|0.001667|23.995||||||||||||||||||||1|250|250|3892642.6
T|MLCO|202608|ETG|ROUND|5000|LNYNN|1|6037.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.02|0.000828|24.15|0.02|0|0|0|250|0.01|43.8|0||0||||||||250|0|1|0|0|43.8
T|MLCO|202608|ETG|ROUND|5000|MXXNN|9|65655.5|2715|0|306|2409|0|0|0|2715|0|0|0|0|0.012001|0.000496|0.012001|0.000496|0.007729|0.000319|0.006256|0.000258|0.005269|0.000218|24.20572|0.071698|0.012001|0.000496|0.167389|2425|0.033418|79.948041|290|131.468966|0||||||||2615|100||||
T|MLCO|202608|ETG|ROUND|50000|MXXNN|1|100039.63|4139|0|0|4139|0|0|0|4139|0|0|0|0|0.026737|0.001105|0.046737|0.001931|0.026737|0.001105|0.026737|0.001105|0.026737|0.001105|24.2|0.06|0.076737|0.003171|1.278951|100|0.01|125|600|135.333333|3439|0.010363|140.546089||||||400|300||||
T|MLCO|202608|ETH|ODD|0|MXXNN|1|178.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.001118|0|0|-0.02|-0.001118|17.885|0.01|0|0|0|10|0.005|91|0||0||||||||10|0||||
T|MLCO|202608|ETH|ODD|1000|LNNNN|3|4365.4|185|0|0|185|0|0|0|50|0|85|50|0|0.015405|0.000653|0.01|0.000424|0.01|0.000424|0.013784|0.000584|-0.008378|-0.000355|23.601757||||||||||||||||||||3|21|0|77932.204378
T|MLCO|202608|ETH|ODD|1000|LYNNN|1|1514.24|64|0|0|64|0|0|0|64|0|0|0|0|0.007|0.000296|0.007|0.000296|0.007|0.000296|0.007|0.000296|0.007|0.000296|23.655|0.01|0.007|0.000296|0.7|64|0.0015|82|0||0||||||||64|0||||
T|MLCO|202608|ETH|ODD|1000|MXXNN|1|1606.5|90|0|0|90|0|0|0|90|0|0|0|0|0.007|0.000392|0.007|0.000392|-0.013|-0.000728|-0.013|-0.000728|0.027|0.001513|17.845|0.01|0.007|0.000392|0.7|90|0.0015|140|0||0||||||||90|0||||
T|MLCO|202608|ETH|ODD|250|MXXNN|5|2652.6|131|0|0|131|0|0|0|131|0|0|0|0|0.002427|0.00012|0.002427|0.00012|-0.001237|-0.000061|-0.001847|-0.000091|0.023496|0.00116|20.250573|0.01|0.002427|0.00012|0.242748|131|0.003786|67.305344|0||0||||||||131|0||||
T|MLCO|202608|ETH|ROUND|1000|LYNNN|1|2397|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.000409|0.0298|0.001243|0.0298|0.001243|0.0498|0.002078|0.0698|0.002913|23.965|0.01|0.0098|0.000409|0.98|100|0.0001|93|0||0||||||||100|0||||
T|MLCO|202608|ETH|ROUND|1000|MXXNN|10|33305.15|1585|0|350|1235|0|0|0|1585|0|0|0|0|0.003569|0.00017|0.003569|0.00017|0.003633|0.000173|0.016125|0.000767|0.027229|0.001296|21.01153|0.01|0.003569|0.00017|0.356946|1261|0.004041|83.864393|324|115.888889|0||||||||1585|0||||
T|MLCO|202608|ETH|ROUND|10000|MXXNN|4|68995.03|3593|0|918|2675|0|0|0|3593|0|0|0|0|0.003|0.000156|0.007008|0.000365|0.016126|0.00084|0.031105|0.00162|-0.004965|-0.000259|19.20018|0.01|0.003|0.000156|0.300028|3593|0.0035|82.934317|0||0||||||||3593|0||||
T|MLCO|202608|ETH|ROUND|20000|MXXNN|6|204563.6|9722|0|1000|8722|0|0|0|9722|0|0|0|0|0.002692|0.000128|0.002692|0.000128|-0.000707|-0.000034|-0.006703|-0.000319|-0.015969|-0.000759|21.041387|0.01|0.002692|0.000128|0.269183|7085|0.005014|72.296683|2637|40.081532|0||||||||9722|0||||
T|MLCO|202608|ETH|ROUND|5000|MXXNN|2|12574|650|0|0|650|0|0|0|650|0|0|0|0|0.003615|0.000187|0.003615|0.000187|-0.004077|-0.000211|0.015923|0.000823|0.115923|0.005991|19.349615|0.01|0.003615|0.000187|0.361538|650|0.003192|118|0||0||||||||650|0||||
T|MLCO|202608|ETH|ROUND|50000|MXXNN|2|155276.64|7974|0|0|7974|0|0|0|7974|0|0|0|0|0.006175|0.000317|0.006175|0.000317|0.017462|0.000897|0.037462|0.001924|0.017462|0.000897|19.475045|0.01|0.006175|0.000317|0.617507|3050|0.005|87.754098|4924|74|0||||||||7974|0||||
T|MLCO|202608|ETHA|ODD|0|LNNNN|10|1569.91|91|15|0|76|0|0|0|10|24|10|20|12|0.002368|0.000135|0.000789|0.000045|0|0|0.004474|0.000255|0.034737|0.001982|17.530132||||||||||||||||||||9|91|71|1414899.915244
T|MLCO|202608|ETHA|ODD|0|LYNNN|17|1924.13|116|0|14|102|0|0|0|116|0|0|0|0|0.004876|0.000294|0.005393|0.000325|0.00091|0.000055|0.014703|0.000887|0.034186|0.002062|16.582328|0.01|0.004876|0.000294|0.487586|98|0.003033|72.918367|18|196|0||||||||116|0||||
T|MLCO|202608|ETHA|ODD|0|MXXNN|69|6437.1|370|0|24|346|0|0|0|370|0|0|0|0|0.001339|0.000077|0.001556|0.000089|0.005502|0.000316|0.00215|0.000124|0.014745|0.000848|17.393054|0.01|0.001339|0.000077|0.133946|358|0.004475|68.150838|12|79.5|0||||||||370|0||||
T|MLCO|202608|ETHA|ODD|1000|LNNNN|6|7577.07|429|60|0|369|0|0|0|0|0|0|210|159|0.01|0.000564|0.006748|0.00038|0.006748|0.00038|-0.003984|-0.000225|-0.060244|-0.003397|17.735813||||||||||||||||||||5|309|249|430728.482495
T|MLCO|202608|ETHA|ODD|1000|LYNNN|2|3313.38|177|0|0|177|0|0|0|177|0|0|0|0|0.004983|0.000266|0.004983|0.000266|0.014475|0.000773|-0.025525|-0.001364|-0.084508|-0.004516|18.714661|0.01|0.004983|0.000266|0.498305|177|0.002508|75.016949|0||0||||||||177|0||||
T|MLCO|202608|ETHA|ODD|1000|MXXNN|24|28480|1614|0|64|1550|0|0|0|1614|0|0|0|0|0.000309|0.000017|0.002329|0.000132|0.006331|0.000359|0.008103|0.000459|0.007434|0.000421|17.642249|0.01|0.000309|0.000017|0.030867|1614|0.004846|75.433705|0||0||||||||1614|0||||
T|MLCO|202608|ETHA|ODD|250|LNNNN|33|19578.05|1149|70|0|984|0|0|0|20|217|176|297|274|0.003841|0.000225|0.004167|0.000245|0.00063|0.000037|0.004126|0.000242|0.00374|0.00022|17.036255||||||||||||||||||||29|1105|1075|466714.014
T|MLCO|202608|ETHA|ODD|250|LYNNN|17|9157.16|517|0|97|420|0|0|0|517|0|0|0|0|0.006181|0.000349|0.007728|0.000436|-0.000086|-0.000005|0.002545|0.000144|-0.012039|-0.00068|17.709816|0.01|0.006181|0.000349|0.618104|402|0.002456|76.106965|115|86.521739|0||||||||517|0||||
T|MLCO|202608|ETHA|ODD|250|MXXNN|76|50111.71|2890|0|345|2545|0|0|0|2890|0|0|0|0|0.001659|0.000096|0.001659|0.000096|0.001472|0.000085|0.008268|0.000477|-0.001427|-0.000082|17.336907|0.01|0.002005|0.000116|0.200505|2614|0.00442|73.775822|276|84.956522|0||||||||2890|0||||
T|MLCO|202608|ETHA|ROUND|1000|LNNNN|29|83022.76|4921|916|0|3805|0|0|200|350|303|300|1612|1040|0.002079|0.00012|0.003057|0.000177|0.004302|0.000249|-0.003787|-0.00022|-0.020581|-0.001193|17.252821||||||||||||||||||||25|4017|3638|428127.579709
T|MLCO|202608|ETHA|ROUND|1000|LYNNN|10|30088.55|1887|0|0|1887|0|0|0|1887|0|0|0|0|0.002247|0.000141|0.005427|0.00034|0.002586|0.000162|0.008998|0.000564|0.017806|0.001117|15.942562|0.01|0.004897|0.000307|0.489666|1237|0.003892|100.215845|650|64.846154|0||||||||1887|0||||
T|MLCO|202608|ETHA|ROUND|1000|MXXNN|113|318625.15|18834|0|1385|17449|0|0|0|18834|0|0|0|0|0.002074|0.000123|0.003024|0.000179|0.002998|0.000177|0.004775|0.000282|0.012992|0.000768|16.915036|0.01|0.002074|0.000123|0.207387|17774|0.004228|78.526049|960|81.104167|100|0.005|129||||||18834|0||||
T|MLCO|202608|ETHA|ROUND|1000|MXXNY|3|11371.5|675|0|0|675|0|0|425|250|0|0|0|0|0.003704|0.00022|0.01|0.000593|-0.01|-0.000593|-0.161111|-0.009561|0.098148|0.005824|16.851667|0.01|-0.002593|-0.000154|-0.259259|425|0.01|3.717586|250|20.103753|0||||||||675|0||||
T|MLCO|202608|ETHA|ROUND|10000|LNNNN|3|32549.6|2170|0|0|2170|0|0|0|634|870|666|0|0|-0.000599|-0.00004|-0.000599|-0.00004|-0.018986|-0.001266|0.003152|0.00021|-0.087088|-0.005805|15.001498||||||||||||||||||||3|2170|2170|8975.773272
T|MLCO|202608|ETHA|ROUND|10000|LYNNN|3|42115|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.005422|0.000348|0.005422|0.000348|0.027644|0.001773|0.027644|0.001773|0.027644|0.001773|15.593148|0.01|0.005422|0.000348|0.542222|2700|0.002289|85.666667|0||0||||||||2700|0||||
T|MLCO|202608|ETHA|ROUND|10000|MXXNN|47|703267.3|41379|0|5807|35572|0|0|0|41379|0|0|0|0|0.002768|0.000163|0.002969|0.000175|0.007255|0.000427|0.008851|0.000521|-0.005248|-0.000309|16.993753|0.01|0.002768|0.000163|0.276801|37520|0.003988|70.332489|3859|102.909821|0||||||||41379|0||||
T|MLCO|202608|ETHA|ROUND|20000|LNNNN|4|108928.8|6080|0|0|6080|0|0|0|0|1804|0|2876|1400|0.003421|0.000191|0.008026|0.000448|-0.003539|-0.000198|0.032816|0.001831|-0.034868|-0.001946|17.918865||||||||||||||||||||4|6080|4696|312514.510473
T|MLCO|202608|ETHA|ROUND|20000|LYNNN|3|89178.72|5522|0|0|5522|0|0|0|5522|0|0|0|0|0.003549|0.00022|0.003549|0.00022|0.003549|0.00022|-0.005505|-0.000341|0.04339|0.002688|16.144714|0.01|0.003549|0.00022|0.354944|5522|0.003225|67.600145|0||0||||||||5522|0||||
T|MLCO|202608|ETHA|ROUND|20000|MXXNN|36|1177365.22|69577|0|3100|66477|0|0|0|69577|0|0|0|0|0.001084|0.000064|0.001317|0.000078|0.002864|0.000169|0.00555|0.000328|0.013241|0.000783|16.920614|0.01|0.001084|0.000064|0.108427|66327|0.004676|65.74291|3250|87.307692|0||||||||69577|0||||
T|MLCO|202608|ETHA|ROUND|200000|LNNNN|1|420300|30000|0|0|30000|0|0|0|0|0|0|30000|0|0.009127|0.000651|0.009129|0.000651|0.009259|0.000661|0.01|0.000714|0.029993|0.00214|14.015||||||||||||||||||||1|10656|10048|72967.226446
T|MLCO|202608|ETHA|ROUND|200000|LYNNN|1|310800|22200|0|0|22200|0|0|0|22200|0|0|0|0|0.009505|0.000679|0.009505|0.000679|0.029505|0.002107|0.049505|0.003535|0.149505|0.010675|14.005|0.01|0.009505|0.000679|0.950451|1100|0.005|73|21100|74|0||||||||22200|0||||
T|MLCO|202608|ETHA|ROUND|200000|MXXNN|3|1025743.12|62977|0|0|62977|0|0|0|62977|0|0|0|0|0.007189|0.000442|0.011794|0.000724|0.012444|0.000764|0.018774|0.001153|-0.05058|-0.003106|16.282583|0.01|0.007189|0.000442|0.718945|17700|0.005|46.355932|45277|98.499459|0||||||||62977|0||||
T|MLCO|202608|ETHA|ROUND|5000|LNNNN|11|71390.22|3990|1092|0|2898|0|0|0|300|300|1228|1070|0|0.006549|0.000368|0.006549|0.000368|0.006756|0.000379|0.00216|0.000121|0.003968|0.000223|17.813357||||||||||||||||||||8|2518|2318|50181.398462
T|MLCO|202608|ETHA|ROUND|5000|LYNNN|7|56686.31|3255|0|0|3255|0|0|0|3255|0|0|0|0|0.003859|0.000222|0.000786|0.000045|-0.003932|-0.000226|-0.00663|-0.000381|0.02306|0.001324|17.411685|0.01|0.003859|0.000222|0.385868|2439|0.004098|73.600656|816|24.710784|0||||||||3255|0||||
T|MLCO|202608|ETHA|ROUND|5000|LYNNY|1|9310|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000537|0.03|0.001611|0.05|0.002685|0.15|0.008054|0.23|0.012349|18.625|0.01|0.01|0.000537|1|0|||500|20.000603|0||||||||500|0||||
T|MLCO|202608|ETHA|ROUND|5000|MXXNN|51|369227.5|21380|0|2170|19210|0|0|0|21380|0|0|0|0|0.001656|0.000096|0.001937|0.000112|0.004368|0.000253|0.010384|0.000601|-0.008934|-0.000517|17.26756|0.01|0.002404|0.000139|0.24044|19574|0.004276|69.701952|1306|85.17611|500|0.005|117||||||21380|0||||
T|MLCO|202608|ETHA|ROUND|5000|MXXNY|1|9350|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.03|0.001604|0.05|0.002673|18.705|0.01|0.01|0.000535|1|0|||500|25.380657|0||||||||500|0||||
T|MLCO|202608|ETHA|ROUND|50000|LNNNN|2|245822.5|13750|0|0|13750|0|0|0|0|1659|5341|0|6750|-0.00254|-0.000142|0.00546|0.000306|-0.000182|-0.00001|0.025862|0.001447|0.046628|0.002609|17.873||||||||||||||||||||2|13750|13750|287854.534081
T|MLCO|202608|ETHA|ROUND|50000|LYNNN|3|281720|18800|0|0|18800|0|0|0|18800|0|0|0|0|0.006245|0.000417|0.003053|0.000204|-0.000138|-0.000009|-0.00333|-0.000222|0.006457|0.000431|14.980106|0.01|0.006245|0.000417|0.624468|10000|0.00353|55.2|8800|80|0||||||||18800|0||||
T|MLCO|202608|ETHA|ROUND|50000|MXXNN|27|2335808.84|133346|0|7940|125406|0|0|0|133346|0|0|0|0|0.003011|0.000172|0.003011|0.000172|-0.002613|-0.000149|0.005643|0.000322|0.014341|0.000819|17.516953|0.01|0.003011|0.000172|0.301089|97155|0.004796|65.036262|36191|44.985549|0||||||||133346|0||||
T|MLCO|202608|ETHB|ODD|1000|MXXNN|2|3170.7|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.012308|0.000505|-0.019231|-0.000789|-0.006154|-0.000252|24.385|0.01|0|0|0|130|0.005|95.692308|0||0||||||||130|0||||
T|MLCO|202608|ETHB|ODD|250|MXXNN|3|1680.04|64|0|0|64|0|0|0|64|0|0|0|0|0.010584|0.000403|0.010584|0.000403|0.004022|0.000153|-0.028166|-0.001073|-0.176291|-0.006718|26.242188|0.016875|0.010584|0.000403|0.627222|64|0.003145|69.84375|0||0||||||||64|0||||
T|MLCO|202608|ETHB|ROUND|1000|MXXNN|1|2443|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.03|0.001229|0.06|0.002457|24.42|0.02|0|0|0|100|0.01|95|0||0||||||||100|0||||
T|MLCO|202608|ETHB|ROUND|10000|MXXNN|1|17283|700|0|0|700|0|0|0|700|0|0|0|0|0.011429|0.000463|0.011429|0.000463|0.001429|0.000058|0.031429|0.001272|0.031429|0.001272|24.7|0.02|0.011429|0.000463|0.571429|300|0.01|61|400|61|0||||||||700|0||||
T|MLCO|202608|ETHB|ROUND|20000|MXXNN|1|46215|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002667|0.000087|0.002667|0.000087|-0.037333|-0.001212|-0.037333|-0.001212|-0.017333|-0.000563|30.805|0.01|0.002667|0.000087|0.266667|1100|0.005|66.636364|400|65.75|0||||||||1500|0||||
T|MLCO|202608|ETHB|ROUND|200000|LNNNN|2|494200|20000|8070|0|1930|0|0|0|0|0|0|1930|0|-0.01|-0.000405|-0.01|-0.000405|-0.003627|-0.000147|0.009119|0.000369|0.021865|0.000886|24.69||||||||||||||||||||1|2330|1930|148559.541969
T|MLCO|202608|ETHB|ROUND|5000|LYNNN|1|5332|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.000743|0.0198|0.000743|0.0198|0.000743|-0.0202|-0.000758|-0.1702|-0.006386|26.65|0.02|0.0198|0.000743|0.99|200|0.0001|76|0||0||||||||200|0||||
T|MLCO|202608|ETHB|ROUND|50000|MXXNN|2|270434.8|10981|0|0|10981|0|0|0|10981|0|0|0|0|0.01|0.000406|0.013423|0.000545|0.016712|0.000679|0.030135|0.001224|0.037116|0.001507|24.627588|0.013288|0.006712|0.000273|0.505071|3611|0.01|57|7370|30.077883|0||||||||10981|0||||
T|MLCO|202608|ETHE|ODD|1000|MXXNN|1|1481.76|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001323|-0.02|-0.001323|15.115|0.01|0|0|0|98|0.005|107|0||0||||||||98|0||||
T|MLCO|202608|ETHE|ROUND|1000|MXXNN|2|6085.17|399|0|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|0|-0.012481|-0.000818|15.252293|0.01|0|0|0|399|0.005|17.75188|0||0||||||||399|0||||
T|MLCO|202608|ETHE|ROUND|10000|MXXNN|2|34175|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.001689|0.000111|0.001689|0.000111|0.001689|0.000111|0.001689|0.000111|0.0128|0.000842|15.193889|0.01|0.001689|0.000111|0.168889|1950|0.004795|95.333333|300|132|0||||||||2250|0||||
T|MLCO|202608|ETHE|ROUND|20000|MXXNN|2|49719.45|2477|0|1250|1227|0|0|0|2477|0|0|0|0|0|0|0|0|0|0|-0.020186|-0.001006|0.00935|0.000466|20.067447|0.01|0|0|0|2477|0.005|70.760194|0||0||||||||2477|0||||
T|MLCO|202608|ETHE|ROUND|5000|MXXNN|2|12400.3|744|0|0|744|0|0|0|744|0|0|0|0|0.003293|0.000198|-0.003427|-0.000206|0.003293|0.000198|-0.016707|-0.001002|0.056895|0.003413|16.66871|0.01|0.003293|0.000198|0.329301|744|0.003353|35.975806|0||0||||||||744|0||||
T|MLCO|202608|ETHT|ODD|0|MXXNN|3|83.84|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.006667|-0.000477|-0.01|-0.000716|-0.003333|-0.000239|-0.053333|-0.003818|13.968333|0.01|0|0|0|6|0.005|98.5|0||0||||||||6|0||||
T|MLCO|202608|ETHT|ODD|1000|LNNNN|1|1042.2|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000576|-0.01|-0.000576|-0.07|-0.004029|0.01|0.000576|-0.05|-0.002878|17.375||||||||||||||||||||1|25|0|191877.925164
T|MLCO|202608|ETHT|ROUND|1000|LNNNN|2|7280.3|440|0|0|440|0|0|0|0|0|250|190|0|0.014318|0.000865|0.038636|0.002335|-0.000227|-0.000014|0.057045|0.003447|0.095909|0.005796|16.547614||||||||||||||||||||2|1|0|37434.001615
T|MLCO|202608|ETHT|ROUND|1000|LYNNN|1|4305|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ETHT|ROUND|1000|MXXNN|4|11505|800|0|200|600|0|0|0|800|0|0|0|0|0.001225|0.000085|0.001225|0.000085|0.001225|0.000085|0.021225|0.001476|-0.008775|-0.00061|14.37625|0.01|0.001225|0.000085|0.1225|800|0.004388|76|0||0||||||||800|0||||
T|MLCO|202608|ETHT|ROUND|10000|LYNNN|1|12450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|-0.01|-0.000804|-0.02|-0.001607|12.445|0.01|0.01|0.000804|1|0|||1000|18.6|0||||||||1000|0||||
T|MLCO|202608|ETHT|ROUND|10000|MXXNN|5|62490.2|4620|0|0|4620|0|0|0|4620|0|0|0|0|0.003593|0.000266|-0.000736|-0.000054|-0.000216|-0.000016|-0.03|-0.002218|-0.041861|-0.003095|13.525346|0.01|-0.000736|-0.000054|-0.073593|4620|0.005368|100.438961|0||0||||||||3120|1500||||
T|MLCO|202608|ETHT|ROUND|20000|LYNNN|1|30210|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008163|0.00081|0.008163|0.00081|0.028163|0.002795|0.008163|0.00081|-0.051837|-0.005145|10.075|0.01|0.008163|0.00081|0.816333|551|0.005|87|2449|92|0||||||||3000|0||||
T|MLCO|202608|ETHT|ROUND|5000|LNNNN|6|35226|3200|0|0|1200|0|0|0|0|0|0|1200|0|0.01|0.000806|0.01|0.000806|-0.003333|-0.000269|0.006667|0.000537|0.11|0.008865|12.408333||||||||||||||||||||2|2000|2000|97676.239977
T|MLCO|202608|ETHT|ROUND|5000|LYNNN|1|6111|350|0|0|350|0|0|0|350|0|0|0|0|-0.001429|-0.000082|-0.001429|-0.000082|-0.001429|-0.000082|0.118571|0.006789|0.338571|0.019386|17.465|0.01|-0.001429|-0.000082|-0.142857|350|0.005714|106|0||0||||||||350|0||||
T|MLCO|202608|ETHT|ROUND|5000|MXXNN|6|40365|2600|0|900|1700|0|0|0|2600|0|0|0|0|-0.001538|-0.000099|-0.001538|-0.000099|0.016923|0.00109|0.029231|0.001882|0.109231|0.007034|15.528462|0.01|0.001538|0.000099|0.153846|2200|0.005|66.363636|400|115|0||||||||2600|0||||
T|MLCO|202608|ETHT|ROUND|50000|MXXNN|1|84700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00059|-0.01|-0.00059|-0.02|-0.001181|0.03|0.001771|-0.13|-0.007676|16.935|0.01|0.01|0.00059|1|0|||5000|55.78|0||||||||4100|900||||
T|MLCO|202608|ETHU|ODD|0|MXXNN|3|433.8|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0.015652|0.00083|0.013043|0.000691|0.017391|0.000922|0.094783|0.005024|18.86587|0.01|0|0|0|23|0.005|63.652174|0||0||||||||23|0||||
T|MLCO|202608|ETHU|ODD|1000|MXXNN|6|8426|320|0|0|320|0|0|0|320|0|0|0|0|-0.000044|-0.000002|-0.005356|-0.000203|-0.011294|-0.000429|0.027144|0.001031|-0.201294|-0.007644|26.334688|0.01|0.006206|0.000236|0.620625|220|0.005032|54.272727|0||100|0.005|99.5||||||320|0||||
T|MLCO|202608|ETHU|ODD|250|MXXNN|10|6167.84|297|0|0|297|0|0|0|297|0|0|0|0|0.005869|0.000283|-0.004165|-0.000201|0.011391|0.000548|0.004724|0.000227|0.007215|0.000347|20.76766|0.01|0.007081|0.000341|0.708081|247|0.002767|84.125506|0||50|0.005|114||||||297|0||||
T|MLCO|202608|ETHU|ROUND|1000|MXXNN|5|18037|850|0|200|650|0|0|0|850|0|0|0|0|0.003859|0.000182|0.007388|0.000348|0.001506|0.000071|0.047388|0.002233|0.1968|0.009275|21.218529|0.01|0.002682|0.000126|0.268235|850|0.003659|82.235294|0||0||||||||850|0||||
T|MLCO|202608|ETHU|ROUND|10000|LNNNN|2|31566.04|1743|443|0|1300|0|0|0|0|1000|0|300|0|-0.000769|-0.000041|0.009431|0.000503|0.025954|0.001385|-0.070431|-0.003759|0.047354|0.002527|18.736538||||||||||||||||||||2|1632|1588|16328.682308
T|MLCO|202608|ETHU|ROUND|10000|MXXNN|2|36212.67|1811|0|0|1811|0|0|0|1811|0|0|0|0|0|0|0|0|-0.0127|-0.000635|-0.056499|-0.002826|-0.304694|-0.015239|19.994602|0.01|0|0|0|1811|0.005|81.979569|0||0||||||||1061|750||||
T|MLCO|202608|ETHU|ROUND|20000|LNNNN|3|99562.5|5500|2250|0|3250|0|0|0|0|0|0|1100|2150|0.021692|0.001115|0.009385|0.000482|-0.033692|-0.001731|0.010308|0.00053|0.234923|0.01207|19.462692||||||||||||||||||||2|3353|3250|288465.121211
T|MLCO|202608|ETHU|ROUND|20000|LYNNN|3|81920|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006333|0.000232|0.009667|0.000354|0.003|0.00011|-0.043667|-0.001599|-0.010333|-0.000378|27.305|0.01|0.009667|0.000354|0.966667|3000|0.000167|76.666667|0||0||||||||1700|1300||||
T|MLCO|202608|ETHU|ROUND|20000|MXXNN|4|119471.56|5057|0|0|5057|0|0|0|5057|0|0|0|0|0.007882|0.000334|-0.008163|-0.000346|-0.0376|-0.001592|-0.098901|-0.004187|-0.026811|-0.001135|23.621965|0.01|0.001949|0.000083|0.19495|5057|0.004025|94.870872|0||0||||||||2857|2200||||
T|MLCO|202608|ETHU|ROUND|20000|MXXNY|1|26500|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.09|-0.003396|-0.05|-0.001886|-0.03|-0.001132|0.25|0.009432|0.46|0.017355|26.505|0.01|0.01|0.000377|1|0|||1000|1.884124|0||||||||1000|0||||
T|MLCO|202608|ETHU|ROUND|5000|LNNNN|3|24098.71|1312|443|0|426|0|0|0|0|426|0|0|0|0.01|0.000441|0.01|0.000441|-0.01|-0.000441|0.01|0.000441|0.19|0.008372|22.695||||||||||||||||||||1|431|25|3298
T|MLCO|202608|ETHU|ROUND|5000|LYNNN|1|7327.22|443|0|0|443|0|0|0|443|0|0|0|0|0.0098|0.000592|0.0098|0.000592|0.0098|0.000592|-0.0502|-0.003034|0.1098|0.006636|16.545|0.01|0.0098|0.000592|0.98|443|0.0001|47|0||0||||||||443|0||||
T|MLCO|202608|ETHU|ROUND|5000|MXXNN|3|21565.79|1386|0|511|875|0|0|0|1386|0|0|0|0|0.002652|0.00017|0.002652|0.00017|0.017082|0.001098|0.008063|0.000518|0.013157|0.000845|15.561046|0.01|0.002652|0.00017|0.265152|1386|0.003674|55.515152|0||0||||||||1386|0||||
T|MLCO|202608|ETHU|ROUND|50000|LNNNN|1|136427|6010|0|0|6010|0|0|0|6010|0|0|0|0|0.01|0.00044|-0.01|-0.00044|0.05|0.002202|0.09|0.003964|-0.09|-0.003964|22.705||||||||||||||||||||1|35|0|462.857815
T|MLCO|202608|ETHU|ROUND|50000|MXXNN|1|53440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.000374|-0.06|-0.002245|0|0|0.04|0.001497|26.725|0.01|0|0|0|2000|0.005|70.996|0||0||||||||800|1200||||
T|MLCO|202608|ETHV|ODD|1000|MXXNN|1|2047.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.04|0.001172|0.1|0.00293|34.135|0.03|0|0|0|60|0.015|118|0||0||||||||60|0||||
T|MLCO|202608|ETHV|ODD|250|MXXNN|1|650.18|19|0|19|0|0|0|0|19|0|0|0|0|0.0198|0.000578|0.0198|0.000578|-0.0402|-0.001174|-0.0902|-0.002635|-0.0202|-0.00059|34.23|0.02|0.0198|0.000578|0.99|19|0.0001|35|0||0||||||||19|0||||
T|MLCO|202608|ETHV|ROUND|5000|MXXNN|2|16593|450|0|0|450|0|0|0|450|0|0|0|0|0.032|0.000868|0.030889|0.000838|-0.015778|-0.000428|0.085333|0.002315|0.282|0.007651|36.856111|0.034444|0.032|0.000868|0.929032|250|0.0022|96.6|200|47|0||||||||450|0||||
T|MLCO|202608|ETHW|ODD|250|MXXNN|2|1175.22|76|0|0|76|0|0|0|76|0|0|0|0|0.004082|0.000264|0.004082|0.000264|-0.013287|-0.00086|0.004082|0.000264|0.015397|0.000996|15.458421|0.01|0.004082|0.000264|0.408158|76|0.002959|64.026316|0||0||||||||76|0||||
T|MLCO|202608|ETHW|ROUND|50000|MXXNN|1|59958.4|3656|0|0|3656|0|0|0|3656|0|0|0|0|0|0|0|0|0.02|0.001219|0.04|0.002438|0.02|0.001219|16.405|0.01|0|0|0|3656|0.005|51.741794|0||0||||||||3656|0||||
T|MLCO|202608|ETI-|ODD|1000|LNYNN|2|3711.05|159|79|0|1|0|0|0|1|0|0|0|0|0.08|0.003408|0.15|0.00639|0.15|0.00639|0.15|0.00639|0.15|0.00639|23.475|0.55|0.15|0.00639|0.272727|1|0.2|67|0||0||||||||80|0|1|79|3|67
T|MLCO|202608|ETI-|ODD|250|LNNNN|2|1133.5|50|0|0|25|0|0|25|0|0|0|0|0|0.65|0.027736|0.6|0.025603|0.6|0.025603|0.65|0.027736|0.65|0.027736|23.435||||||||||||||||||||1|25|25|1.24822
T|MLCO|202608|ETI-|ROUND|1000|LNNNN|5|11219|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETJ|ODD|0|LNNNN|13|1125.02|133|20|0|40|0|0|0|0|0|0|0|40|-0.0075|-0.000891|-0.0075|-0.000891|-0.00375|-0.000445|-0.00375|-0.000445|0.01125|0.001336|8.42||||||||||||||||||||4|65|20|867450.375
T|MLCO|202608|ETJ|ODD|0|LNYNN|1|17|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.495|0.03|0|0|0|2|0.015|61|0||0||||||||2|0|1|0|0|61
T|MLCO|202608|ETJ|ODD|0|LYNNN|1|76.59|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001176|8.505|0.01|0.01|0.001176|1|0|||9|16|0||||||||9|0||||
T|MLCO|202608|ETJ|ODD|0|MXXNN|10|1100.52|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000182|8.459192|0.015769|0|0|0|130|0.007885|69.861538|0||0||||||||130|0||||
T|MLCO|202608|ETJ|ODD|250|LNNNN|2|824.37|98|43|0|55|0|0|0|0|0|0|55|0|0.03|0.003563|0.03|0.003563|0.03|0.003563|0.04|0.004751|-0.03|-0.003563|8.42||||||||||||||||||||1|98|98|101847.33378
T|MLCO|202608|ETJ|ODD|250|LNYNN|1|340.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ETJ|ODD|250|LYNNN|3|1971.73|232|0|0|232|0|0|0|232|0|0|0|0|0.004884|0.000575|0.004884|0.000575|0.004884|0.000575|0.004884|0.000575|0.008935|0.001053|8.487759|0.022155|0.004884|0.000575|0.220428|189|0.010601|71.333333|43|17|0||||||||232|0||||
T|MLCO|202608|ETJ|ODD|250|MXXNN|2|979.05|115|0|0|115|0|0|0|115|0|0|0|0|0.006957|0.000817|0.006957|0.000817|0.006957|0.000817|0.006957|0.000817|0.006957|0.000817|8.513261|0.013478|0.006957|0.000817|0.516129|75|0.005|93|40|27|0||||||||115|0||||
T|MLCO|202608|ETJ|ROUND|1000|LNNNN|3|7617|900|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|100|
T|MLCO|202608|ETJ|ROUND|1000|LNYNN|2|5909|700|0|0|673|0|0|0|619|0|0|0|54|-0.002972|-0.000352|-0.002972|-0.000352|-0.002972|-0.000352|-0.00948|-0.001123|-0.017311|-0.002051|8.441085|0.02|0|0|0|673|0.01|40528.410104|0||0||||||||700|0|2|646|158|40528.410104
T|MLCO|202608|ETJ|ROUND|1000|MXXNN|5|11314.5|1332|0|200|1132|0|0|0|1332|0|0|0|0|0.003883|0.000457|0.003883|0.000457|0.003883|0.000457|0.003883|0.000457|0.002381|0.00028|8.501366|0.016997|0.003883|0.000457|0.228445|1032|0.008463|86.100775|300|20.666667|0||||||||1332|0||||
T|MLCO|202608|ETJ|ROUND|10000|LNNNN|4|73951.32|8680|4452|0|55|0|0|0|0|55|0|0|0|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|8.525||||||||||||||||||||1|2958|955|5308
T|MLCO|202608|ETJ|ROUND|10000|LNYNN|1|18962.19|2223|0|0|2223|0|0|0|93|0|0|0|2130|-0.007746|-0.000908|-0.007746|-0.000908|-0.001448|-0.00017|-0.001448|-0.00017|-0.000418|-0.000049|8.53|0.02|0|0|0|2223|0.01|3325978.966262|0||0||||||||1100|1123|1|2223|2223|3325978.966262
T|MLCO|202608|ETJ|ROUND|10000|LYNNN|1|16978.02|2014|0|0|2014|0|0|0|900|0|0|0|1114|0.006594|0.000782|0.006594|0.000782|0.006594|0.000782|0.006594|0.000782|0.006594|0.000782|8.435|0.01|0.01|0.001186|1|0|||2014|481490.223436|0||||||||700|1314||||
T|MLCO|202608|ETJ|ROUND|10000|MXXNN|1|10200|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.004|-0.00047|-0.004|-0.00047|-0.004|-0.00047|-0.004|-0.00047|-0.004|-0.00047|8.51|0.02|-0.004|-0.00047|-0.2|1200|0.012|109|0||0||||||||1200|0||||
T|MLCO|202608|ETJ|ROUND|20000|LNNNN|18|554868.21|65099|14204|0|10408|0|0|0|0|2100|0|0|8308|-0.009593|-0.001126|-0.009593|-0.001126|-0.007615|-0.000894|-0.006831|-0.000802|-0.012784|-0.0015|8.522412||||||||||||||||||||4|18491|16867|8944135.686824
T|MLCO|202608|ETJ|ROUND|20000|LNYNN|2|56770|6700|4403|0|2297|0|0|0|1772|1|2|90|432|-0.01|-0.00118|-0.01|-0.00118|-0.009991|-0.001179|-0.009956|-0.001175|0.001415|0.000167|8.474245|0.02|0|0|0|2297|0.01|779837.792338|0||0||||||||1300|1111|2|4311|1297|779837.792338
T|MLCO|202608|ETJ|ROUND|20000|LYNNN|4|147880.39|17389|3700|0|13689|0|0|0|10379|5|8|32|3265|0.012313|0.001449|0.012313|0.001449|0.012312|0.001449|0.012308|0.001448|0.0156|0.001836|8.497147|0.021907|0.020405|0.002401|0.931442|5000|0.002056|84.92|8689|780348.087237|0||||||||3500|10189||||
T|MLCO|202608|ETJ|ROUND|20000|MXXNN|3|72583|8550|0|0|8550|0|0|0|8550|0|0|0|0|0.01262|0.001487|0.01262|0.001487|0.01262|0.001487|0.01262|0.001487|0.01262|0.001487|8.487251|0.016608|0.01262|0.001487|0.759859|5850|0.002915|91.846154|2700|108|0||||||||6300|2250||||
T|MLCO|202608|ETJ|ROUND|250|LNNNN|5|4224|500|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|ETJ|ROUND|250|LNYNN|1|841|100|0|0|100|0|0|0|55|0|0|0|45|0.0045|0.000535|0.0045|0.000535|0.0045|0.000535|0.0045|0.000535|0.0045|0.000535|8.41|0.02|0|0|0|100|0.01|302210.85|0||0||||||||100|0|1|100|100|302210.85
T|MLCO|202608|ETJ|ROUND|250|MXXNN|7|5923|700|0|100|600|0|0|0|700|0|0|0|0|0.013514|0.001595|0.013514|0.001595|0.013514|0.001595|0.013514|0.001595|0.009229|0.001089|8.474286|0.031429|0.013514|0.001595|0.43|600|0.01045|102.453333|100|42|0||||||||700|0||||
T|MLCO|202608|ETJ|ROUND|5000|LNNNN|2|13924|1645|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETJ|ROUND|5000|LYNNN|1|8460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|8.455|0.01|0.0098|0.001159|0.98|1000|0.0001|73|0||0||||||||900|100||||
T|MLCO|202608|ETJ|ROUND|5000|MXXNN|1|7224.99|851|0|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.495|0.01|0|0|0|851|0.005|82|0||0||||||||800|51||||
T|MLCO|202608|ETN|ODD|1000|LNNNN|147|410087.94|952|41|5|860|20|8|31|139|181|121|231|134|-0.131179|-0.000305|-0.10689|-0.000249|0.041549|0.000097|0.006509|0.000015|-0.040717|-0.000095|429.467578||||||||||||||||||||133|577|270|238131.163643
T|MLCO|202608|ETN|ODD|1000|LNYNN|23|59287.85|139|7|0|132|0|0|0|109|4|3|16|0|0.097045|0.000228|0.108182|0.000254|0.124015|0.000291|0.299091|0.000702|0.310379|0.000728|426.3425|0.542576|0.113409|0.000266|0.20902|132|0.214583|5021.310606|0||0||||||||132|0|22|40|12|5021.310606
T|MLCO|202608|ETN|ODD|1000|LYNNN|24|74113.39|171|0|20|151|0|0|0|171|0|0|0|0|0.106616|0.000246|0.123692|0.000285|0.175037|0.000404|0.28878|0.000666|0.764219|0.001763|433.37076|0.335439|0.106909|0.000247|0.318713|157|0.124454|69.636943|14|95.214286|0||||||||171|0||||
T|MLCO|202608|ETN|ODD|1000|LYNNY|3|5095|12|0|0|12|0|0|0|7|5|0|0|0|1.720833|0.00405|1.589167|0.00374|1.009167|0.002375|-0.661667|-0.001557|-1.623333|-0.003821|424.87875|0.590833|0.475833|0.00112|0.80536|9|0.076667|1270.537918|3|19.132192|0||||||||12|0||||
T|MLCO|202608|ETN|ODD|1000|MXXNN|506|1355189.2|3120|0|334|2786|0|0|0|3120|0|0|0|0|0.061948|0.000143|0.058569|0.000135|0.030672|0.000071|0.046137|0.000106|0.068342|0.000157|434.358462|0.413994|0.062169|0.000143|0.150168|3009|0.182402|72.860751|111|106.612613|0||||||||3120|0||||
T|MLCO|202608|ETN|ODD|1000|MXXNY|8|16415|39|0|0|39|0|0|29|10|0|0|0|0|0.471282|0.001119|0.480256|0.00114|0.516923|0.001228|0.618205|0.001468|1.485385|0.003527|421.107308|0.419744|0.491538|0.001167|1.171045|6|0.01|2.008703|25|10.641902|8|0.1825|5.244899||||||39|0||||
T|MLCO|202608|ETN|ODD|10000|LNNNN|22|275627.44|624|0|0|594|0|25|65|75|203|114|112|0|-0.125993|-0.000286|-0.049125|-0.000111|0.176364|0.0004|0.376128|0.000852|0.814966|0.001847|441.205926||||||||||||||||||||21|350|140|36907.266948
T|MLCO|202608|ETN|ODD|10000|LNYNN|3|36815.65|83|0|0|83|0|0|0|83|0|0|0|0|0.017108|0.000039|0.017108|0.000039|0.405181|0.000914|1.204096|0.002716|1.342048|0.003027|443.407229|0.623133|0.017108|0.000039|0.027456|83|0.303012|75.518072|0||0||||||||83|0|3|0|0|75.518072
T|MLCO|202608|ETN|ODD|10000|LYNNN|7|83914.87|191|0|0|191|0|0|0|191|0|0|0|0|0.011366|0.000026|0.148801|0.000339|0.567387|0.001292|0.464508|0.001057|0.612257|0.001394|439.283089|0.54555|0.011366|0.000026|0.020835|191|0.267092|75.764398|0||0||||||||191|0||||
T|MLCO|202608|ETN|ODD|10000|MXXNN|131|1599561.75|3689|0|299|3390|0|0|0|3689|0|0|0|0|0.093736|0.000216|0.080282|0.000185|0.085615|0.000197|0.076414|0.000176|0.131066|0.000302|433.637978|0.483589|0.095262|0.00022|0.19699|3572|0.200523|69.87206|117|56.478632|0||||||||3689|0||||
T|MLCO|202608|ETN|ODD|10000|MXXNY|4|52820|120|0|0|120|0|0|90|30|0|0|0|0|0.770833|0.00175|0.798333|0.001813|0.289167|0.000657|1.170833|0.002658|1.165833|0.002647|440.420208|0.507083|0.784583|0.001781|1.547247|0|||65|7.583211|55|0.302727|7.978849||||||120|0||||
T|MLCO|202608|ETN|ODD|250|LNNNN|165|91166.14|212|23|0|180|1|9|7|29|41|25|56|12|-0.105667|-0.000246|-0.067167|-0.000156|0.028778|0.000067|0.096167|0.000224|0.2315|0.000539|429.211333||||||||||||||||||||142|150|62|87826.938032
T|MLCO|202608|ETN|ODD|250|LNYNN|33|19352.21|44|3|0|41|0|0|0|34|6|0|1|0|0.078537|0.000179|0.077561|0.000177|0.081951|0.000187|0.201951|0.000461|0.511707|0.001168|438.183659|0.503902|0.08561|0.000195|0.169894|41|0.209146|2556.219512|0||0||||||||41|0|31|10|1|2556.219512
T|MLCO|202608|ETN|ODD|250|LYNNN|23|13189.94|30|1|0|29|0|0|0|29|0|0|0|0|0.129269|0.000294|0.140648|0.00032|0.158579|0.000361|-0.130386|-0.000297|-0.91211|-0.002077|439.167241|0.422759|0.130648|0.000297|0.309038|27|0.156874|70.481481|2|60|0||||||||29|0||||
T|MLCO|202608|ETN|ODD|250|MXXNN|552|323094.86|746|0|56|688|0|0|0|744|0|0|0|0|0.07326|0.000169|0.077226|0.000178|0.043193|0.0001|0.058704|0.000136|0.242965|0.000561|433.033293|0.431694|0.074269|0.000172|0.17204|722|0.184158|73.937673|22|84.363636|0||||||||744|0||||
T|MLCO|202608|ETN|ODD|250|MXXNY|5|4055.87|9|0|0|9|0|0|4|5|0|0|0|0|0.928889|0.00206|0.778889|0.001727|0.163333|0.000362|0.482222|0.001069|3.622222|0.008032|450.961667|0.905556|0.676667|0.0015|0.747239|1|1.03|812.584856|8|241.651776|0||||||||9|0||||
T|MLCO|202608|ETN|ODD|5000|LNNNN|37|270945.72|634|35|0|531|12|32|15|87|134|50|146|55|-0.106817|-0.00025|-0.000395|-0.000001|0.019623|0.000046|0.095913|0.000225|0.599925|0.001406|426.760621||||||||||||||||||||31|381|208|101358.190594
T|MLCO|202608|ETN|ODD|5000|LNYNN|2|15165|35|15|0|20|0|0|0|0|0|20|0|0|-0.42|-0.001007|-0.41|-0.000983|-0.49|-0.001175|0.12|0.000288|1.55|0.003717|416.985|0.47|0.03|0.000072|0.06383|20|0.22|20831|0||0||||||||20|0|1|2|0|20831
T|MLCO|202608|ETN|ODD|5000|LYNNN|10|75773.54|170|0|20|150|0|0|0|170|0|0|0|0|0.062259|0.00014|0.0372|0.000083|-0.1548|-0.000347|-0.5278|-0.001184|0.041553|0.000093|445.872324|0.474765|0.062259|0.00014|0.131136|170|0.206253|60.358824|0||0||||||||170|0||||
T|MLCO|202608|ETN|ODD|5000|MXXNN|150|1112753.03|2564|0|151|2413|0|0|0|2564|0|0|0|0|0.057865|0.000133|0.057038|0.000131|0.13196|0.000304|-0.032743|-0.000075|0.132682|0.000306|434.014834|0.475511|0.061403|0.000141|0.12913|2480|0.215422|77.705242|70|80.485714|14|0.24|46||||||2564|0||||
T|MLCO|202608|ETN|ODD|5000|MXXNY|3|22912.01|51|0|0|31|0|0|11|20|0|0|0|0|0.279355|0.000616|0.272903|0.000602|0.111613|0.000246|1.014839|0.002238|0.141935|0.000313|453.444516|0.307742|0.314839|0.000694|1.023061|0|||20|22.105107|11|0.01|6.546062||||||31|0||||
T|MLCO|202608|ETN|ROUND|10000|LNNNN|4|73140|165|40|0|125|0|45|0|40|40|0|0|0|0.3452|0.000784|0.3332|0.000756|0.2716|0.000617|-0.4328|-0.000983|-0.8304|-0.001885|440.4512||||||||||||||||||||3|5|0|446.695992
T|MLCO|202608|ETN|ROUND|10000|LNYNN|1|18297.2|40|0|0|40|0|0|0|40|0|0|0|0|0.091|0.000199|0.091|0.000199|0.291|0.000636|0.301|0.000658|0.501|0.001095|457.345|0.23|0.091|0.000199|0.395652|40|0.0695|54|0||0||||||||40|0|1|0|0|54
T|MLCO|202608|ETN|ROUND|10000|MXXNN|14|253472.21|580|0|123|457|0|0|0|580|0|0|0|0|0.377417|0.000864|0.278554|0.000638|0.188658|0.000432|0.247158|0.000566|-0.302411|-0.000692|436.852776|0.842414|0.407761|0.000933|0.484039|540|0.233424|75.52963|40|69|0||||||||577|3||||
T|MLCO|202608|ETN|ROUND|20000|LNNNN|29|952710.76|2221|301|0|1920|100|133|0|811|110|248|418|100|-0.110807|-0.000259|-0.127443|-0.000298|-0.061073|-0.000143|0.158411|0.000371|0.426776|0.000999|427.255078||||||||||||||||||||26|732|373|142051.643013
T|MLCO|202608|ETN|ROUND|20000|LNYNN|6|200437.97|457|0|0|457|0|0|0|307|100|0|50|0|0.01453|0.000033|0.052823|0.00012|0.029453|0.000067|0.314639|0.000717|0.501313|0.001143|438.643775|0.383304|0.100963|0.00023|0.263401|457|0.141171|20132.446389|0||0||||||||381|76|6|122|50|20132.446389
T|MLCO|202608|ETN|ROUND|20000|LYNNN|6|198284.31|443|0|0|443|0|0|0|443|0|0|0|0|0.134248|0.0003|0.138266|0.000309|-0.029906|-0.000067|-0.285707|-0.000638|-0.502885|-0.001123|447.635869|0.440361|0.134248|0.0003|0.304859|443|0.153057|69.455982|0||0||||||||372|71||||
T|MLCO|202608|ETN|ROUND|20000|MXXNN|123|3586893.4|8255|0|870|7385|0|0|0|8255|0|0|0|0|0.062247|0.000143|0.082682|0.00019|0.11668|0.000268|0.113291|0.000261|0.207812|0.000478|434.562827|0.501568|0.061762|0.000142|0.123139|8119|0.223586|79.44439|136|73.235294|0||||||||7435|820||||
T|MLCO|202608|ETN|ROUND|20000|MXXNY|2|71525|170|0|0|170|0|0|0|170|0|0|0|0|0.400588|0.000952|0.400588|0.000952|0.008824|0.000021|0.574706|0.001365|0.715882|0.001701|420.978824|0.487059|0.470588|0.001118|0.966184|70|0.02|13.840239|100|18.012592|0||||||||110|60||||
T|MLCO|202608|ETN|ROUND|200000|LNNNN|3|675650|1500|500|0|500|0|0|0|0|0|0|500|0|-0.1|-0.000221|-0.1|-0.000221|-0.1|-0.000221|-1.01|-0.002227|0.7|0.001544|453.475||||||||||||||||||||1|670|500|118775.492293
T|MLCO|202608|ETN|ROUND|200000|MXXNN|9|3351898.05|7567|0|617|6950|0|0|0|7567|0|0|0|0|0.145475|0.000328|0.189803|0.000428|0.323982|0.000731|0.311664|0.000703|0.471095|0.001063|443.134546|0.765445|0.347616|0.000784|0.454136|6477|0.264267|108.23128|0||1090|0.12|90||||||1240|5237||||
T|MLCO|202608|ETN|ROUND|50000|LNNNN|10|907950|2150|0|0|1891|0|41|120|215|625|292|398|200|-0.060249|-0.000142|-0.080555|-0.00019|0.081375|0.000192|0.538932|0.001272|1.096859|0.002588|423.812559||||||||||||||||||||10|470|400|88831.303721
T|MLCO|202608|ETN|ROUND|50000|LNYNN|2|195208|460|0|0|460|0|0|0|460|0|0|0|0|0.087174|0.000205|0.082826|0.000195|0.148043|0.000349|0.429348|0.001012|0.237609|0.00056|424.396304|0.335217|-0.003261|-0.000008|-0.009728|460|0.169239|65.956522|0||0||||||||320|140|2|0|0|65.956522
T|MLCO|202608|ETN|ROUND|50000|LYNNN|3|337019.04|748|0|168|580|0|0|0|748|0|0|0|0|0.074432|0.000165|0.074432|0.000165|0.224004|0.000497|0.360796|0.000801|0.76256|0.001693|450.365749|0.38893|0.074432|0.000165|0.191376|748|0.157249|117.566845|0||0||||||||368|380||||
T|MLCO|202608|ETN|ROUND|50000|MXXNN|54|5385620.39|12360|0|1176|11184|0|0|0|12360|0|0|0|0|0.065996|0.000151|0.059333|0.000136|0.066707|0.000153|0.059747|0.000137|-0.066415|-0.000152|435.74643|0.467359|0.06809|0.000156|0.14569|12240|0.201592|79.607598|120|60|0||||||||5865|6495||||
T|MLCO|202608|ETO|ODD|0|LNNNN|2|315.95|10|0|0|5|0|0|0|0|0|0|0|5|-0.334|-0.01049|-0.292|-0.009171|-0.292|-0.009171|-0.286|-0.008982|-0.262|-0.008229|31.84||||||||||||||||||||1|2|2|3714532
T|MLCO|202608|ETO|ODD|0|LNYNN|1|63.1|2|0|0|2|0|0|0|0|0|0|0|2|0.11|0.003483|0.11|0.003483|0.11|0.003483|0.12|0.0038|0.15|0.00475|31.58|0.16|0.06|0.0019|0.375|2|0.05|1129696|0||0||||||||2|0|1|2|2|1129696
T|MLCO|202608|ETO|ODD|0|LYNNN|4|254|8|0|2|6|0|0|0|8|0|0|0|0|0.07205|0.002272|0.07205|0.002272|0.07205|0.002272|0.07205|0.002272|0.07955|0.002509|31.70875|0.0825|0.07205|0.002272|0.873333|6|0.006967|78|2|53|0||||||||8|0||||
T|MLCO|202608|ETO|ODD|0|MXXNN|10|956.57|30|0|0|30|0|0|0|30|0|0|0|0|0.031607|0.000992|0.031607|0.000992|0.028607|0.000898|0.027607|0.000867|-0.02006|-0.00063|31.8585|0.166333|0.031607|0.000992|0.19002|30|0.067363|58.166667|0||0||||||||30|0||||
T|MLCO|202608|ETO|ODD|1000|LNNNN|4|4707.5|149|0|0|50|0|0|0|0|50|0|0|0|0.18|0.005672|0.18|0.005672|0.18|0.005672|0.18|0.005672|0.17|0.005357|31.735||||||||||||||||||||1|3|0|1485.837239
T|MLCO|202608|ETO|ODD|1000|MXXNN|2|3492.8|110|0|50|60|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000172|31.757727|0.164545|0|0|0|110|0.082273|95|0||0||||||||110|0||||
T|MLCO|202608|ETO|ODD|250|LNNNN|19|8197.92|258|10|0|138|0|0|0|0|0|0|0|138|0.014928|0.00047|0.027101|0.000853|0.022029|0.000694|0.030942|0.000974|-0.007899|-0.000249|31.763623||||||||||||||||||||9|139|107|3688174.61997
T|MLCO|202608|ETO|ODD|250|LNYNN|1|316.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MLCO|202608|ETO|ODD|250|MXXNN|5|3011.93|94|0|40|54|0|0|0|94|0|0|0|0|0.067872|0.002124|0.067872|0.002124|0.061489|0.001924|0.064681|0.002024|0.068404|0.00214|31.95867|0.198191|0.067872|0.002124|0.342458|70|0.0875|77.5|24|58|0||||||||94|0||||
T|MLCO|202608|ETO|ROUND|1000|MXXNN|2|9899.76|312|0|0|312|0|0|0|312|0|0|0|0|0.031304|0.000986|0.031304|0.000986|0.031304|0.000986|0.096304|0.003033|0.036304|0.001143|31.75|0.11|0.031304|0.000986|0.28458|312|0.039348|36.608974|0||0||||||||312|0||||
T|MLCO|202608|ETO|ROUND|10000|LYNNN|1|15580|500|0|0|500|0|0|0|500|0|0|0|0|0.04224|0.001354|0.04224|0.001354|0.04224|0.001354|0.06224|0.001995|0.06224|0.001995|31.195|0.07|0.04224|0.001354|0.603429|500|0.01388|64.6|0||0||||||||500|0||||
T|MLCO|202608|ETO|ROUND|10000|MXXNN|3|41762.3|1315|0|0|1315|0|0|0|1315|0|0|0|0|-0.062106|-0.00195|-0.026517|-0.000833|0.02489|0.000781|0.013027|0.000409|0.007741|0.000243|31.850894|0.184981|0.056525|0.001775|0.30557|875|0.101286|56.794286|391|57.654731|49|0.085|58||||||1095|171||||
T|MLCO|202608|ETO|ROUND|20000|MXXNN|1|36340|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.39|0.42|0|0|0|1150|0.21|43|0||0||||||||800|350||||
T|MLCO|202608|ETO|ROUND|5000|MXXNN|4|28424.61|901|0|0|901|0|0|0|901|0|0|0|0|0.008431|0.000267|0.008431|0.000267|0.01509|0.000477|0.01842|0.000583|0.02065|0.000653|31.60727|0.118846|0.038397|0.001215|0.323086|901|0.040224|49.689234|0||0||||||||801|100||||
T|MLCO|202608|ETO|ROUND|50000|LNNNN|2|135081.45|4270|0|0|2135|0|0|0|0|0|0|0|2135|0.56|0.017823|0.44|0.014004|0.26|0.008275|0.26|0.008275|0.26|0.008275|31.42||||||||||||||||||||1|2135|2135|2707553.561352
T|MLCO|202608|ETO|ROUND|50000|MXXNN|1|65922.75|2075|0|0|2075|0|0|0|2075|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000632|31.66|0.22|0|0|0|2075|0.11|134.597108|0||0||||||||600|1475||||
T|MLCO|202608|ETON|ODD|0|LNNNN|6|509.06|9|4|0|5|0|0|1|0|0|0|2|2|-0.268|-0.00434|-0.134|-0.00217|-0.178|-0.002882|-0.198|-0.003206|0.774|0.012533|61.757||||||||||||||||||||3|5|1|759897.187921
T|MLCO|202608|ETON|ODD|0|LNYNN|4|259.83|5|1|0|4|0|0|0|4|0|0|0|0|0.10375|0.001923|0.10375|0.001923|0.11625|0.002155|0.02625|0.000487|-0.36625|-0.006789|53.94625|0.2275|0.10125|0.001877|0.445055|4|0.063125|25.75|0||0||||||||4|0|3|1|0|25.75
T|MLCO|202608|ETON|ODD|0|MXXNN|30|3651.1|64|0|11|53|0|0|0|64|0|0|0|0|0.046278|0.000812|0.047528|0.000834|0.067997|0.001193|0.056278|0.000987|0.118153|0.002072|57.010703|0.318594|0.046278|0.000812|0.145257|64|0.136158|72.0625|0||0||||||||64|0||||
T|MLCO|202608|ETON|ODD|1000|LNNNN|23|49733.36|822|205|0|600|0|50|0|115|95|95|109|136|-0.093433|-0.001534|-0.118133|-0.001939|-0.022117|-0.000363|0.043533|0.000715|-0.199|-0.003267|60.911925||||||||||||||||||||14|398|201|847013.746937
T|MLCO|202608|ETON|ODD|1000|LNYNN|4|5232.76|85|0|0|85|0|0|0|55|0|0|1|29|0.004941|0.00008|0.004941|0.00008|0.100353|0.001631|0.15|0.002438|0.307412|0.004997|61.522824|0.320235|0.015882|0.000258|0.049596|85|0.152176|144735.647059|0||0||||||||85|0|4|30|1|144735.647059
T|MLCO|202608|ETON|ODD|1000|LYNNN|2|5637.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.061111|-0.00098|-0.061111|-0.00098|-0.055556|-0.000891|-0.045556|-0.00073|0.331111|0.005309|62.365|0.552222|-0.061111|-0.00098|-0.110664|90|0.306667|60|0||0||||||||90|0||||
T|MLCO|202608|ETON|ODD|1000|MXXNN|83|198734.54|3258|0|322|2936|0|0|0|3258|0|0|0|0|0.049637|0.000814|0.048486|0.000795|0.025797|0.000423|0.079674|0.001306|0.151313|0.002481|60.995196|0.355095|0.054932|0.000901|0.154696|3046|0.161003|75.49803|183|91.721311|29|0.05|125||||||3258|0||||
T|MLCO|202608|ETON|ODD|1000|MXXNY|1|2994.84|54|0|0|54|0|0|54|0|0|0|0|0|0.16|0.002877|0.01|0.00018|0.58|0.010428|1.88|0.033801|1.58|0.028407|55.62|0.32|0.1|0.001798|0.3125|54|0.11|4.713541|0||0||||||||54|0||||
T|MLCO|202608|ETON|ODD|250|LNNNN|13|5995.95|109|15|0|58|0|0|0|7|6|15|30|0|-0.038276|-0.000648|-0.065|-0.001101|0.054138|0.000917|-0.105345|-0.001784|0.000517|0.000009|59.047069||||||||||||||||||||6|20|8|61665.778699
T|MLCO|202608|ETON|ODD|250|LNYNN|2|1632.9|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.005556|-0.000092|0.114444|0.001893|0.44|0.007278|60.459444|0.276667|0|0|0|27|0.138333|47.777778|0||0||||||||27|0|2|0|0|47.777778
T|MLCO|202608|ETON|ODD|250|LYNNN|3|1192.78|20|0|0|20|0|0|0|20|0|0|0|0|-0.0155|-0.00026|-0.0155|-0.00026|0.36|0.006031|0.64|0.010722|0.124|0.002077|59.688|0.407|-0.0155|-0.00026|-0.038084|20|0.21125|89.75|0||0||||||||20|0||||
T|MLCO|202608|ETON|ODD|250|MXXNN|46|27689.43|483|0|50|433|0|0|0|483|0|0|0|0|0.053762|0.000939|0.051629|0.000901|0.080346|0.001403|0.075149|0.001312|-0.068764|-0.0012|57.283375|0.375072|0.052727|0.00092|0.140577|483|0.161173|82.573499|0||0||||||||483|0||||
T|MLCO|202608|ETON|ODD|5000|LNNNN|2|10481.27|167|0|0|167|0|0|0|0|0|0|167|0|0.317545|0.005055|0.308802|0.004916|0.236707|0.003768|0.236707|0.003768|0.210599|0.003353|62.816497||||||||||||||||||||2|3|0|162245.101796
T|MLCO|202608|ETON|ODD|5000|MXXNN|6|30413.3|495|0|0|495|0|0|0|495|0|0|0|0|0.094495|0.001539|0.094495|0.001539|0.014676|0.000239|0.067505|0.001099|0.001464|0.000024|61.402859|0.388303|0.094495|0.001539|0.243353|495|0.146904|88.426263|0||0||||||||495|0||||
T|MLCO|202608|ETON|ROUND|1000|LNNNN|3|13245|300|100|0|200|0|0|0|200|0|0|0|0|-0.075|-0.001709|-0.075|-0.001709|-0.035|-0.000798|0.17|0.003874|0.095|0.002165|43.8775||||||||||||||||||||2|0|0|58.5
T|MLCO|202608|ETON|ROUND|1000|MXXNN|2|8518|200|0|100|100|0|0|0|200|0|0|0|0|0.1057|0.00249|0.1057|0.00249|0.1107|0.002607|0.1107|0.002607|0.1257|0.002961|42.455|0.27|0.1057|0.00249|0.391481|200|0.08215|93.5|0||0||||||||200|0||||
T|MLCO|202608|ETON|ROUND|10000|LNNNN|6|95100|1520|445|0|500|0|0|0|0|0|0|500|0|-0.2714|-0.004364|-0.195|-0.003135|0.045|0.000724|-0.49|-0.007878|-1.41|-0.02267|62.1975||||||||||||||||||||2|660|627|45027.237181
T|MLCO|202608|ETON|ROUND|10000|LYNNN|1|12698|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.35|0.005514|0.35|0.005514|0.08|0.00126|63.475|0.03|0|0|0|200|0.015|99|0||0||||||||200|0||||
T|MLCO|202608|ETON|ROUND|10000|MXXNN|15|222520.62|3706|0|0|3706|0|0|0|3706|0|0|0|0|0.104424|0.001734|0.104424|0.001734|0.160765|0.00267|0.116464|0.001934|0.269777|0.004481|60.206773|0.506465|0.129464|0.00215|0.255623|3557|0.196397|69.741074|149|62|0||||||||2979|727||||
T|MLCO|202608|ETON|ROUND|20000|LNNNN|5|135683|2389|1000|0|1389|0|0|0|0|500|0|500|389|0.205976|0.004033|0.223974|0.004385|0.23599|0.004621|0.080317|0.001573|-0.362844|-0.007105|51.071843||||||||||||||||||||3|513|0|150032.203943
T|MLCO|202608|ETON|ROUND|20000|LNYNN|3|106488.8|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.073704|0.001495|0.07213|0.001463|0.05537|0.001123|0.058426|0.001185|0.156019|0.003164|49.304028|0.190463|0.07213|0.001463|0.378707|2160|0.059167|71.75|0||0||||||||500|1660|3|900|900|71.75
T|MLCO|202608|ETON|ROUND|20000|MXXNN|13|378170.29|6490|0|620|5870|0|0|0|6490|0|0|0|0|0.115445|0.001978|0.115445|0.001978|0.055722|0.000955|-0.099144|-0.001699|-0.400226|-0.006857|58.366455|0.430194|0.115445|0.001978|0.268355|6490|0.157375|77.318336|0||0||||||||3656|2834||||
T|MLCO|202608|ETON|ROUND|5000|LNNNN|18|116160|2013|550|0|1463|0|0|0|300|300|0|438|425|-0.251873|-0.00429|-0.248906|-0.004239|0.024792|0.000422|0.058947|0.001004|-0.069036|-0.001176|58.71528||||||||||||||||||||14|790|300|579447.644464
T|MLCO|202608|ETON|ROUND|5000|LNYNN|3|25750|400|0|0|400|0|0|0|265|0|0|135|0|0.058875|0.000914|0.106125|0.001648|0.227|0.003526|0.267875|0.004161|0.35575|0.005525|64.385|0.2075|0.001875|0.000029|0.009036|400|0.102813|68144.6625|0||0||||||||400|0|3|12|4|68144.6625
T|MLCO|202608|ETON|ROUND|5000|MXXNN|19|139942.12|2433|0|339|2094|0|0|0|2433|0|0|0|0|0.055298|0.000962|0.057961|0.001008|0.026309|0.000458|0.052544|0.000914|0.234451|0.004078|57.493985|0.300744|0.054065|0.00094|0.179771|2333|0.128626|83.090013|100|85|0||||||||2373|60||||
T|MLCO|202608|ETON|ROUND|50000|LNNNN|9|783560|13500|5500|0|6501|0|1|0|1800|1000|0|1700|2000|-0.026662|-0.000445|-0.012112|-0.000202|0.009392|0.000157|0.037119|0.000619|0.176444|0.002944|59.931859||||||||||||||||||||6|3200|3200|1113870.318343
T|MLCO|202608|ETON|ROUND|50000|LNYNN|2|127667.5|2250|0|0|2250|0|0|0|1550|700|0|0|0|0.066222|0.001168|0.050667|0.000893|0.073333|0.001293|-0.026667|-0.00047|-0.098889|-0.001744|56.715556|0.291111|0.073333|0.001293|0.251908|2250|0.108889|1191.2|0||0||||||||1200|1050|2|457|450|1191.2
T|MLCO|202608|ETON|ROUND|50000|LYNNN|1|114680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.86985|0.015018|0.86985|0.015018|1.52985|0.026413|1.29985|0.022442|-0.60015|-0.010362|57.92|1.16|0.86985|0.015018|0.749871|2000|0.145075|126|0||0||||||||200|1800||||
T|MLCO|202608|ETON|ROUND|50000|MXXNN|6|512504.55|9150|0|795|8355|0|0|0|9150|0|0|0|0|0.058015|0.001037|0.058015|0.001037|-0.090155|-0.001611|-0.163559|-0.002924|0.146867|0.002625|55.945555|0.373623|0.068944|0.001232|0.184527|8749|0.159322|82.604983|401|23.122195|0||||||||2100|7050||||
T|MLCO|202608|ETOR|ODD|0|MXXNN|2|310.37|9|0|0|9|0|0|0|9|0|0|0|0|0.030978|0.000898|0.030978|0.000898|0.030978|0.000898|0.028756|0.000834|-0.0568|-0.001647|34.496667|0.04|0.030978|0.000898|0.774444|7|0.0058|64|2|58|0||||||||9|0||||
T|MLCO|202608|ETOR|ODD|1000|MXXNN|2|2929.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000171|-0.005|-0.000171|-0.005|-0.000171|-0.045|-0.001537|-0.045|-0.001537|29.28|0.03|-0.005|-0.000171|-0.166667|100|0.0175|113|0||0||||||||100|0||||
T|MLCO|202608|ETOR|ODD|250|MXXNN|2|629.08|22|0|0|22|0|0|0|22|0|0|0|0|0|0|-0.004545|-0.000159|-0.004545|-0.000159|0.1|0.003497|0.248182|0.008679|28.595455|0.02|0|0|0|22|0.01|109.454545|0||0||||||||22|0||||
T|MLCO|202608|ETOR|ROUND|1000|LYNNN|1|3006|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.06|0.001996|0.13|0.004325|30.055|0.01|0|0|0|100|0.005|38|0||0||||||||100|0||||
T|MLCO|202608|ETOR|ROUND|10000|MXXNN|4|52327.96|1749|0|0|1749|0|0|0|1749|0|0|0|0|0.023602|0.000789|0.023602|0.000789|0.056976|0.001904|0.12008|0.004013|-0.174328|-0.005827|29.919208|0.032859|0.023602|0.000789|0.718291|1749|0.004628|68.783877|0||0||||||||1549|200||||
T|MLCO|202608|ETOR|ROUND|20000|MXXNN|2|78600|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.010557|-0.000363|-0.010557|-0.000363|-0.006113|-0.00021|0.014999|0.000516|0.037221|0.001279|29.090556|0.041111|0.017221|0.000592|0.418885|2699|0.01195|92.778807|1|131|0||||||||1900|800||||
T|MLCO|202608|ETOR|ROUND|5000|LNNNN|1|9009|315|0|0|315|0|0|0|315|0|0|0|0|0.05|0.001747|0.05|0.001747|0.28|0.009785|0.29|0.010135|0.45|0.015726|28.615||||||||||||||||||||1|0|0|173.668162
T|MLCO|202608|ETOR|ROUND|5000|MXXNN|2|13915.89|449|0|0|449|0|0|0|449|0|0|0|0|-0.002659|-0.000086|-0.002659|-0.000086|-0.002659|-0.000086|-0.047203|-0.001523|0.016428|0.00053|30.99137|0.03|-0.002659|-0.000086|-0.088641|449|0.01633|101.046771|0||0||||||||449|0||||
T|MLCO|202608|ETOR|ROUND|50000|LNYNN|1|62900|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.03|0.000954|0.13|0.004134|31.45|0.04|0|0|0|2000|0.02|288282.1|0||0||||||||1000|1000|1|1652|1652|288282.1
T|MLCO|202608|ETOR|ROUND|50000|MXXNN|6|423732.03|13698|0|0|13698|0|0|0|13698|0|0|0|0|0.002898|0.000094|0.005416|0.000175|0.025689|0.000831|0.093598|0.003026|0.089854|0.002905|30.926553|0.033506|0.020424|0.00066|0.609579|11585|0.010843|63.011998|600|89|1513|0.023807|135.52082||||||3400|8785||||
T|MLCO|202608|ETR|ODD|0|LNNNN|16|1910.09|18|0|0|16|0|0|0|0|1|4|8|3|0.0125|0.000118|-0.01|-0.000094|-0.0275|-0.000259|-0.011875|-0.000112|-0.2425|-0.002283|106.231563||||||||||||||||||||14|17|11|676650.969956
T|MLCO|202608|ETR|ODD|0|LNYNN|1|109.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000274|0.1|0.000914|109.38|0.14|0|0|0|1|0.07|71|0||0||||||||1|0|1|0|0|71
T|MLCO|202608|ETR|ODD|0|MXXNN|41|5876.02|55|0|2|53|0|0|0|55|0|0|0|0|-0.000316|-0.000003|-0.001407|-0.000013|-0.000316|-0.000003|-0.013953|-0.000131|-0.016498|-0.000154|106.845|0.099455|0.000411|0.000004|0.004132|55|0.049522|72.109091|0||0||||||||55|0||||
T|MLCO|202608|ETR|ODD|1000|LNNNN|14|27814.9|260|100|0|120|0|0|0|0|15|5|50|50|0.011667|0.000109|0.038333|0.000357|0.090417|0.000843|0.096667|0.000901|0.0525|0.000489|107.294167||||||||||||||||||||6|146|54|604196.952499
T|MLCO|202608|ETR|ODD|1000|LNYNN|4|7737.94|73|0|0|73|0|0|0|73|0|0|0|0|0.031644|0.000299|0.031644|0.000299|0.031644|0.000299|0.013288|0.000125|-0.052329|-0.000494|105.979178|0.074795|0.031644|0.000299|0.423077|73|0.021575|93.178082|0||0||||||||73|0|4|0|0|93.178082
T|MLCO|202608|ETR|ODD|1000|MXXNN|68|163586.75|1528|0|123|1405|0|0|0|1528|0|0|0|0|0.004677|0.000044|-0.001154|-0.000011|-0.008779|-0.000082|-0.021743|-0.000203|-0.062764|-0.000586|107.076616|0.096243|0.004624|0.000043|0.048048|1528|0.04581|76.40445|0||0||||||||1528|0||||
T|MLCO|202608|ETR|ODD|10000|MXXNN|1|10267.62|94|0|0|94|0|0|0|94|0|0|0|0|0.037794|0.000346|0.017794|0.000163|-0.182206|-0.001668|-0.302206|-0.002766|-0.212206|-0.001942|109.25|0.04|0.037794|0.000346|0.94484|94|0.001103|69.861702|0||0||||||||94|0||||
T|MLCO|202608|ETR|ODD|250|LNNNN|2|1062.95|10|0|0|10|0|0|0|0|5|0|5|0|-0.035|-0.000329|0.005|0.000047|0.02|0.000188|-0.005|-0.000047|-0.02|-0.000188|106.3025||||||||||||||||||||2|6|5|20212
T|MLCO|202608|ETR|ODD|250|MXXNN|37|22122.88|207|0|5|202|0|0|0|207|0|0|0|0|0.00719|0.000067|0.006804|0.000064|-0.010539|-0.000099|-0.011119|-0.000104|0.042359|0.000396|106.896304|0.101014|0.007432|0.00007|0.073572|197|0.049166|74.248731|10|114.2|0||||||||207|0||||
T|MLCO|202608|ETR|ODD|5000|LNNNN|5|26598.5|250|50|0|200|0|0|0|50|0|50|50|50|-0.065|-0.000611|-0.06|-0.000564|0.005|0.000047|0.02|0.000188|0.005|0.000047|106.3775||||||||||||||||||||4|158|50|95855.051199
T|MLCO|202608|ETR|ODD|5000|MXXNN|35|248594.53|2317|0|367|1950|0|0|0|2317|0|0|0|0|0.00999|0.000093|0.013287|0.000124|-0.00285|-0.000027|-0.035759|-0.000333|-0.032285|-0.000301|107.308617|0.083336|0.01027|0.000096|0.123237|2263|0.037405|62.084843|54|55|0||||||||2317|0||||
T|MLCO|202608|ETR|ROUND|10000|LNNNN|4|43700.3|410|0|0|310|0|0|0|110|0|0|200|0|0.002581|0.000024|0.006129|0.000057|0.080323|0.000752|-0.01129|-0.000106|-0.45129|-0.004222|106.879032||||||||||||||||||||3|214|10|94658.78801
T|MLCO|202608|ETR|ROUND|10000|LNYNN|1|10729|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.21|-0.001958|-0.23|-0.002145|0.51|0.004756|107.23|0.2|-0.01|-0.000093|-0.05|100|0.105|58|0||0||||||||100|0|1|0|0|58
T|MLCO|202608|ETR|ROUND|10000|MXXNN|16|223514.31|2094|0|0|2094|0|0|0|2094|0|0|0|0|0.016047|0.00015|0.014614|0.000137|0.003969|0.000037|-0.024593|-0.00023|0.140994|0.001321|106.739334|0.116442|0.016047|0.00015|0.137809|1907|0.05512|67.572627|187|97|0||||||||1994|100||||
T|MLCO|202608|ETR|ROUND|20000|LNNNN|10|252060.5|2350|0|0|1750|100|0|0|200|0|550|584|316|-0.240863|-0.002245|-0.231337|-0.002157|-0.049246|-0.000459|0.018663|0.000174|-0.114171|-0.001064|107.270857||||||||||||||||||||7|1059|782|148825.619121
T|MLCO|202608|ETR|ROUND|20000|LYNNN|1|21044|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000761|0.08|0.000761|-0.01|-0.000095|-0.06|-0.00057|-0.14|-0.001331|105.18|0.08|0.08|0.000761|1|0|||200|78|0||||||||200|0||||
T|MLCO|202608|ETR|ROUND|20000|MXXNN|17|489857.32|4598|0|620|3978|0|0|0|4598|0|0|0|0|-0.000415|-0.000004|-0.00085|-0.000008|0.001329|0.000012|0.076912|0.000722|0.000359|0.000003|106.5419|0.129854|0.001325|0.000012|0.010202|4598|0.064265|85.102436|0||0||||||||3221|1377||||
T|MLCO|202608|ETR|ROUND|200000|MXXNN|1|210820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0658|0.000624|0.0658|0.000624|0.0858|0.000814|0.0858|0.000814|-0.1342|-0.001273|105.45|0.08|0.0658|0.000624|0.8225|2000|0.0071|105|0||0||||||||300|1700||||
T|MLCO|202608|ETR|ROUND|50000|LNNNN|9|856800|8000|2500|0|5500|0|0|0|1000|51|0|3449|1000|0.000745|0.000007|0.006796|0.000064|-0.002835|-0.000026|0.078765|0.000736|-0.008464|-0.000079|106.985455||||||||||||||||||||6|3022|1534|339462.678253
T|MLCO|202608|ETR|ROUND|50000|LNYNN|1|104450|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000287|0.03|0.000287|0.04|0.000383|-0.02|-0.000192|0.03|0.000287|104.435|0.09|0.03|0.000287|0.333333|1000|0.03|2389|0||0||||||||700|300|1|0|0|2389
T|MLCO|202608|ETR|ROUND|50000|LYNNN|1|105500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0952|0.000903|0.0952|0.000903|0.0752|0.000713|-0.0948|-0.000899|-0.1548|-0.001468|105.44|0.12|0.0952|0.000903|0.793333|365|0.033973|25|635|26|0||||||||100|900||||
T|MLCO|202608|ETR|ROUND|50000|MXXNN|7|429347.44|3991|0|500|3491|0|0|0|3991|0|0|0|0|0.003055|0.000028|0.012842|0.000119|-0.000513|-0.000005|-0.001032|-0.00001|-0.019273|-0.000179|107.614456|0.071087|0.01521|0.000141|0.213957|3452|0.035424|79.94467|0||539|0.02|53||||||1400|2252||||
T|MLCO|202608|ETS|ODD|0|LNNNN|3|3.23|3|1|0|1|0|0|0|0|0|0|0|1|0.01|0.009009|0.01|0.009009|0.01|0.009009|0.01|0.009009|0.02|0.018018|1.11||||||||||||||||||||1|1|1|836141.775943
T|MLCO|202608|ETSY|ODD|0|LNNNN|20|2723.29|33|0|0|33|0|0|0|1|11|4|14|3|-0.017273|-0.000209|-0.002424|-0.000029|0.032424|0.000393|-0.066667|-0.000808|-0.128788|-0.00156|82.54803||||||||||||||||||||20|23|15|241606.437323
T|MLCO|202608|ETSY|ODD|0|LNYNN|1|82.64|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000605|0.05|0.000605|0.01|0.000121|-0.03|-0.000363|0.01|0.000121|82.615|0.09|0.05|0.000605|0.555556|1|0.02|38|0||0||||||||1|0|1|0|0|38
T|MLCO|202608|ETSY|ODD|0|LYNNN|3|415.61|5|0|0|5|0|0|0|5|0|0|0|0|0.0806|0.000969|0.0486|0.000584|0.0406|0.000488|0.1266|0.001522|0.1866|0.002244|83.168|0.092|0.0806|0.000969|0.876087|5|0.0057|44|0||0||||||||5|0||||
T|MLCO|202608|ETSY|ODD|0|MXXNN|47|5621.53|68|0|1|67|0|0|0|68|0|0|0|0|0.004303|0.000052|0.006068|0.000073|0.001656|0.00002|-0.003197|-0.000039|-0.147315|-0.001782|82.685|0.115588|0.003126|0.000038|0.027048|68|0.056231|76.147059|0||0||||||||68|0||||
T|MLCO|202608|ETSY|ODD|1000|LNNNN|11|28035.55|341|0|0|341|0|0|20|157|91|27|27|19|-0.004516|-0.000055|-0.002375|-0.000029|0.061466|0.000747|-0.082845|-0.001007|-0.24132|-0.002935|82.234311||||||||||||||||||||11|176|138|66402.907322
T|MLCO|202608|ETSY|ODD|1000|LNNNY|2|6972|84|0|0|41|0|0|41|0|0|0|0|0|-0.11|-0.001342|0.85|0.010368|0.85|0.010368|-1.1|-0.013418|-3.37|-0.041108|81.98||||||||||||||||||||1|84|84|1.785277
T|MLCO|202608|ETSY|ODD|1000|LYNNN|4|10656.49|132|0|81|51|0|0|0|132|0|0|0|0|0.099447|0.001231|0.102174|0.001265|0.295356|0.003657|0.117174|0.001451|0.342326|0.004239|80.754735|0.130833|0.099447|0.001231|0.760104|125|0.016572|44.456|7|91|0||||||||132|0||||
T|MLCO|202608|ETSY|ODD|1000|MXXNN|62|155218.95|1870|0|187|1683|0|0|0|1870|0|0|0|0|0.012641|0.000152|0.013133|0.000158|0.002165|0.000026|-0.014947|-0.00018|-0.042268|-0.000509|83.03607|0.114267|0.013251|0.00016|0.115961|1802|0.052414|77.773585|68|40.117647|0||||||||1870|0||||
T|MLCO|202608|ETSY|ODD|1000|MXXNY|2|5040|60|0|0|60|0|0|60|0|0|0|0|0|0.325|0.003868|0.33|0.003928|-0.085|-0.001012|-0.74|-0.008808|-0.545|-0.006487|84.0175|0.145|0.245|0.002916|1.689655|0|||30|1.782435|30|0.1|2.109418||||||60|0||||
T|MLCO|202608|ETSY|ODD|250|LNNNN|19|8862.26|106|10|0|91|0|4|0|4|30|13|6|34|-0.007692|-0.000092|-0.009011|-0.000107|-0.008681|-0.000104|0.092088|0.001099|-0.104615|-0.001248|83.826923||||||||||||||||||||17|79|50|725975.769999
T|MLCO|202608|ETSY|ODD|250|LNYNN|1|428.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.3|-0.0035|-0.42|-0.004899|85.725|0.09|0|0|0|5|0.045|104|0||0||||||||5|0|1|0|0|104
T|MLCO|202608|ETSY|ODD|250|LYNNN|2|1751.28|22|0|0|22|0|0|0|22|0|0|0|0|-0.002727|-0.000034|0.001818|0.000023|0.044545|0.00056|0.100909|0.001267|-0.513636|-0.006452|79.612727|0.254545|-0.002727|-0.000034|-0.010714|22|0.128636|70|0||0||||||||22|0||||
T|MLCO|202608|ETSY|ODD|250|MXXNN|63|35500.12|426|0|46|380|0|0|0|426|0|0|0|0|0.017721|0.000213|0.018284|0.000219|0.012721|0.000153|0.009481|0.000114|0.063401|0.000761|83.335692|0.109742|0.017392|0.000209|0.158481|412|0.047744|71.73301|14|100.857143|0||||||||426|0||||
T|MLCO|202608|ETSY|ODD|5000|LNNNN|5|33071.9|410|90|0|250|0|0|0|70|0|90|90|0|0.0204|0.000252|0.024|0.000296|0.0916|0.00113|0.0336|0.000415|0.3508|0.004329|81.0296||||||||||||||||||||3|2|2|50805.118641
T|MLCO|202608|ETSY|ODD|5000|MXXNN|21|136236.17|1632|0|0|1632|0|0|0|1632|0|0|0|0|0.003748|0.000045|0.00251|0.00003|-0.043256|-0.000518|0.007945|0.000095|-0.009739|-0.000117|83.483643|0.104847|0.000396|0.000005|0.003778|1632|0.052225|68.821078|0||0||||||||1632|0||||
T|MLCO|202608|ETSY|ROUND|10000|MXXNN|13|185338.77|2256|0|344|1912|0|0|0|2256|0|0|0|0|-0.002903|-0.000035|-0.004898|-0.00006|0.03566|0.000434|0.10277|0.001251|0.292473|0.00356|82.146516|0.109743|-0.003568|-0.000043|-0.032515|2256|0.056656|59.06516|0||0||||||||1931|325||||
T|MLCO|202608|ETSY|ROUND|20000|LNNNN|6|172157.78|2008|0|252|1000|0|0|0|0|0|0|750|502|-0.013187|-0.000153|0.017875|0.000207|-0.08155|-0.000945|-0.074169|-0.000859|-0.557468|-0.006459|86.309121||||||||||||||||||||4|1200|1004|907252.700828
T|MLCO|202608|ETSY|ROUND|20000|MXXNN|18|507350.68|6064|0|387|5677|0|0|0|5560|504|0|0|0|0.035124|0.00042|0.033063|0.000395|0.008538|0.000102|0.009366|0.000112|0.269247|0.003218|83.675757|0.176626|0.035124|0.00042|0.198862|5658|0.075828|164.848533|406|102.399015|0||||||||4306|1758||||
T|MLCO|202608|ETSY|ROUND|5000|LNNNN|6|50335|600|0|0|500|0|100|0|0|100|0|300|0|0.01696|0.000204|0.0469|0.000563|-0.0319|-0.000383|-0.0317|-0.000381|0.07632|0.000917|83.247||||||||||||||||||||5|500|400|75831.221286
T|MLCO|202608|ETSY|ROUND|5000|LNYNN|1|8720|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.17|0.001954|-0.67|-0.007702|1.22|0.014025|86.985|0.97|0|0|0|100|0.485|47|0||0||||||||100|0|1|0|0|47
T|MLCO|202608|ETSY|ROUND|5000|LYNNN|1|7964|100|0|100|0|0|0|0|100|0|0|0|0|0.1|0.001256|0.15|0.001884|0.18|0.002261|0.24|0.003014|0.1|0.001256|79.625|0.03|0.03|0.000377|1|0|||100|77|0||||||||100|0||||
T|MLCO|202608|ETSY|ROUND|5000|MXXNN|15|127173|1520|0|61|1459|0|0|0|1520|0|0|0|0|0.019908|0.000238|0.019908|0.000238|0.00675|0.000081|-0.071868|-0.000859|-0.071737|-0.000857|83.681645|0.089211|0.025829|0.000309|0.289528|1220|0.039484|79.891803|300|78.666667|0||||||||1520|0||||
T|MLCO|202608|ETSY|ROUND|50000|LNNNN|2|184812.94|2206|0|0|2206|0|1206|0|0|0|1000|0|0|-0.004533|-0.000054|-0.015467|-0.000185|-0.15214|-0.001816|-0.092004|-0.001098|0.047588|0.000568|83.794665||||||||||||||||||||2|1206|1206|7677.847751
T|MLCO|202608|ETSY|ROUND|50000|MXXNN|4|266260.88|3253|0|0|3253|0|0|0|3253|0|0|0|0|0.004734|0.000058|0.004734|0.000058|0.024516|0.0003|-0.108094|-0.001321|-0.24526|-0.002997|81.848166|0.122223|0.004734|0.000058|0.038733|2673|0.071491|76.185185|580|33|0||||||||1580|1673||||
T|MLCO|202608|ETU|ODD|250|MXXNN|2|622.54|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0.004681|0.000705|-0.020638|-0.00311|0.052128|0.007856|6.635106|0.024681|0|0|0|94|0.01234|71.191489|0||0||||||||94|0||||
T|MLCO|202608|ETV|ODD|0|LNNNN|6|271.73|18|7|0|11|0|0|0|0|0|0|0|11|0.014545|0.00096|0.014545|0.00096|0.016364|0.00108|0.016364|0.00108|0.025455|0.001679|15.157273||||||||||||||||||||2|13|11|8405187.461613
T|MLCO|202608|ETV|ODD|0|LNYNN|1|15.05|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.001328|0.02|0.001328|0.02|0.001328|0.04|0.002656|0.06|0.003984|15.06|0.04|0.02|0.001328|0.5|1|0.01|26892|0||0||||||||1|0|1|0|0|26892
T|MLCO|202608|ETV|ODD|0|LYNNN|5|638.04|42|0|15|27|0|0|0|42|0|0|0|0|0.006857|0.000452|0.006857|0.000452|0.006857|0.000452|0.011619|0.000765|0.004476|0.000295|15.180833|0.02119|0.017571|0.001157|0.829213|27|0.002815|65.259259|15|84|0||||||||42|0||||
T|MLCO|202608|ETV|ODD|0|MXXNN|30|1729.8|115|0|19|96|0|0|0|115|0|0|0|0|0.014814|0.000986|0.01464|0.000975|0.014292|0.000951|0.011075|0.000737|0.004379|0.000292|15.022435|0.04713|0.014814|0.000986|0.314317|111|0.016741|66.09009|4|86.5|0||||||||115|0||||
T|MLCO|202608|ETV|ODD|1000|LNNNN|3|3197.6|210|0|0|140|0|0|0|0|0|0|0|140|0|0|0|0|0|0|0|0|0|0|15.28||||||||||||||||||||2|126|70|5515517.059142
T|MLCO|202608|ETV|ODD|250|LNNNN|6|3870.58|257|30|0|207|0|0|0|0|25|0|61|121|-0.003816|-0.000253|-0.005556|-0.000369|-0.006763|-0.000449|-0.006763|-0.000449|-0.012947|-0.000859|15.066667||||||||||||||||||||4|207|150|6730550.039904
T|MLCO|202608|ETV|ODD|250|LNNNY|1|298|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000672|14.875||||||||||||||||||||1|20|20|7461003.578558
T|MLCO|202608|ETV|ODD|250|LNYNN|2|1086.63|71|0|0|71|0|0|0|71|0|0|0|0|0.002958|0.000193|0.002958|0.000193|0.002958|0.000193|0.002958|0.000193|0.017042|0.001114|15.299648|0.058169|0.002958|0.000193|0.050847|71|0.027606|49.732394|0||0||||||||71|0|2|0|0|49.732394
T|MLCO|202608|ETV|ODD|250|LYNNN|7|2101.6|140|0|0|140|0|0|0|140|0|0|0|0|0.014486|0.000966|0.014486|0.000966|0.0002|0.000013|-0.001229|-0.000082|-0.0198|-0.00132|14.999286|0.024286|0.014486|0.000966|0.596471|140|0.0049|79.571429|0||0||||||||140|0||||
T|MLCO|202608|ETV|ODD|250|MXXNN|10|4891.66|324|0|40|284|0|0|0|324|0|0|0|0|0.008824|0.000585|0.008824|0.000585|0.008176|0.000542|0.012188|0.000808|0.013083|0.000867|15.091373|0.040648|0.008824|0.000585|0.217084|274|0.018816|67.645985|50|98|0||||||||324|0||||
T|MLCO|202608|ETV|ROUND|1000|LYNNN|2|4019.06|262|0|0|262|0|0|0|262|0|0|0|0|0.002418|0.000158|0.002418|0.000158|0.002418|0.000158|0.002418|0.000158|0.002418|0.000158|15.34|0.02|0.002418|0.000158|0.120916|262|0.008791|84.435115|0||0||||||||262|0||||
T|MLCO|202608|ETV|ROUND|1000|MXXNN|20|53470.38|3551|0|1003|2548|0|0|0|3551|0|0|0|0|0.012366|0.000821|0.012366|0.000821|0.010957|0.000728|0.010352|0.000687|0.008319|0.000552|15.061747|0.049116|0.012366|0.000821|0.251763|3551|0.018375|76.611659|0||0||||||||3426|125||||
T|MLCO|202608|ETV|ROUND|10000|LNNNN|2|23751.17|1582|0|0|689|0|0|0|0|0|0|0|689|0.07|0.004706|0.07|0.004706|0.07|0.004706|0.07|0.004706|-0.02|-0.001345|14.875||||||||||||||||||||1|301|0|755221.678558
T|MLCO|202608|ETV|ROUND|10000|LNYNN|1|10246.5|675|0|0|675|0|0|0|100|0|0|0|575|0.007037|0.000464|0.007037|0.000464|0.007037|0.000464|0.007037|0.000464|0.024074|0.001586|15.18|0.02|0|0|0|675|0.01|969664.703704|0||0||||||||100|575|1|200|100|969664.703704
T|MLCO|202608|ETV|ROUND|10000|MXXNN|4|57039.12|3788|0|1000|2788|0|0|0|3788|0|0|0|0|0|0|0|0|0|0|0.004688|0.000311|0.002313|0.000154|15.055391|0.042608|0|0|0|3788|0.021304|104.937698|0||0||||||||2000|1788||||
T|MLCO|202608|ETV|ROUND|20000|LNNNN|3|110990.82|7338|4099|0|3239|0|0|0|0|0|0|3132|107|-0.000661|-0.000044|0.009009|0.000594|0.028348|0.001869|0.028348|0.001869|0.028348|0.001869|15.16738||||||||||||||||||||3|2149|2149|251673.048707
T|MLCO|202608|ETV|ROUND|20000|LNYNN|1|49996.1|3311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3311|3311|
T|MLCO|202608|ETV|ROUND|20000|MXXNN|5|153923|10125|0|1600|8525|0|0|0|10125|0|0|0|0|0.033982|0.002233|0.033982|0.002233|0.033982|0.002233|0.033982|0.002233|0.027068|0.001779|15.216444|0.052444|0.037142|0.002441|0.708218|7825|0.009964|83.033994|2200|61.318182|100|0.005|63||||||3200|6925||||
T|MLCO|202608|ETV|ROUND|200000|LYNNN|1|238912.2|15822|0|0|3427|0|0|0|3422|0|0|5|0|-0.069942|-0.004621|-0.069942|-0.004621|-0.049971|-0.003302|-0.049971|-0.003302|-0.03|-0.001982|15.135|0.07|0.07|0.004625|1|0|||3427|485.771812|0||||||||2800|627||||
T|MLCO|202608|ETV|ROUND|5000|LNNNN|1|8233.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETV|ROUND|5000|LNYNN|2|13397.9|886|386|0|500|0|0|0|474|0|0|26|0|0.00228|0.000151|0.00228|0.000151|0.00228|0.000151|0.00228|0.000151|-0.00596|-0.000394|15.13474|0.06596|0.00772|0.00051|0.117041|500|0.02912|9371.448|0||0||||||||700|86|2|860|474|9371.448
T|MLCO|202608|ETV|ROUND|5000|LYNNN|1|8255.5|550|0|0|550|0|0|0|550|0|0|0|0|0.038182|0.002547|0.038182|0.002547|0.038182|0.002547|0.038182|0.002547|0.028182|0.00188|14.99|0.04|0.038182|0.002547|0.954545|100|0.005|20|450|20|0||||||||100|450||||
T|MLCO|202608|ETV|ROUND|5000|MXXNN|10|73637.64|4877|0|890|3987|0|0|0|4877|0|0|0|0|0.008769|0.00058|0.008769|0.00058|0.008769|0.00058|0.009876|0.000654|0.008791|0.000582|15.112348|0.035177|0.008769|0.00058|0.249273|4213|0.015285|65.360788|664|70.168675|0||||||||3850|1027||||
T|MLCO|202608|ETV|ROUND|50000|LNNNN|5|468338|30880|0|0|14156|0|0|0|0|0|81|901|13174|-0.01841|-0.001217|-0.01491|-0.000985|-0.01521|-0.001005|-0.017834|-0.001179|-0.024396|-0.001612|15.132456||||||||||||||||||||3|25873|20684|11077507.38792
T|MLCO|202608|ETV|ROUND|50000|LNYNN|3|260993.12|17384|11185|0|6199|0|0|0|1407|0|0|0|4792|0.011676|0.00077|0.011676|0.00077|0.01361|0.000898|0.01361|0.000898|0.016628|0.001097|15.162942|0.038066|0.001934|0.000128|0.050812|6199|0.018066|868527.321665|0||0||||||||800|5399|2|2198|2098|868527.321665
T|MLCO|202608|ETV|ROUND|50000|LYNNN|1|74445.63|4993|0|0|4993|0|0|0|4993|0|0|0|0|0.023791|0.001595|0.023791|0.001595|0.023791|0.001595|0.023791|0.001595|0.013791|0.000925|14.915|0.01|0.003791|0.000254|0.379131|1000|0.0155|23.2|3993|27.00025|0||||||||800|4193||||
T|MLCO|202608|ETV|ROUND|50000|MXXNN|7|448564.6|29708|0|0|29708|0|0|0|25808|3900|0|0|0|0.046101|0.003051|0.043375|0.00287|0.043375|0.00287|0.044672|0.002956|0.034429|0.002278|15.110793|0.041864|0.066527|0.004403|1.589124|7765|0.006213|63.946684|14705|368.350153|7238|0.05728|91.791379||||||10000|12661||||
T|MLCO|202608|ETW|ODD|0|LNNNN|5|78.38|8|2|0|4|0|0|0|1|0|0|0|3|-0.005|-0.000512|0.005|0.000512|0.005|0.000512|0.005|0.000512|-0.01|-0.001023|9.7725||||||||||||||||||||3|5|3|11621339.357267
T|MLCO|202608|ETW|ODD|0|LYNNN|3|396|41|0|0|41|0|0|0|41|0|0|0|0|0.003068|0.000318|0.003068|0.000318|0.003068|0.000318|-0.005224|-0.000541|-0.005224|-0.000541|9.653537|0.01|0.003068|0.000318|0.306829|41|0.003466|54.634146|0||0||||||||41|0||||
T|MLCO|202608|ETW|ODD|0|LYNNY|1|196.2|20|0|0|20|0|0|0|0|20|0|0|0|0.06|0.006098|0.06|0.006098|0.06|0.006098|0.06|0.006098|0.07|0.007114|9.84|0.06|0.06|0.006098|1|0|||20|1027.267617|0||||||||20|0||||
T|MLCO|202608|ETW|ODD|0|MXXNN|25|1008.78|103|0|2|101|0|0|0|103|0|0|0|0|0.002148|0.000219|0.002148|0.000219|0.002148|0.000219|0.001177|0.00012|-0.001348|-0.000138|9.793252|0.01|0.002148|0.000219|0.214757|103|0.003926|80.572816|0||0||||||||103|0||||
T|MLCO|202608|ETW|ODD|250|LNNNN|1|956.48|98|0|0|98|0|0|0|0|0|0|0|98|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|9.755||||||||||||||||||||1|0|0|739764
T|MLCO|202608|ETW|ODD|250|LYNNN|3|1280.68|131|0|49|82|0|0|0|131|0|0|0|0|0.008373|0.000856|0.008373|0.000856|0.008373|0.000856|0.008373|0.000856|0.000739|0.000076|9.777366|0.01|0.008373|0.000856|0.837252|82|0.0013|103.97561|49|72|0||||||||131|0||||
T|MLCO|202608|ETW|ODD|250|MXXNN|5|2325.77|238|0|0|238|0|0|0|238|0|0|0|0|0.001244|0.000127|0.001244|0.000127|0.001244|0.000127|0.001244|0.000127|-0.002118|-0.000217|9.770882|0.01|0.001244|0.000127|0.12437|238|0.004378|85.289916|0||0||||||||238|0||||
T|MLCO|202608|ETW|ROUND|1000|LNNNN|4|11182.42|1148|748|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002044|-0.03|-0.003066|-0.03|-0.003066|-0.03|-0.003066|-0.03|-0.003066|9.785||||||||||||||||||||1|498|198|4002333.323358
T|MLCO|202608|ETW|ROUND|1000|LYNNN|14|31150.28|3188|0|203|2985|0|0|0|3188|0|0|0|0|0.006112|0.000626|0.006112|0.000626|0.006112|0.000626|0.00482|0.000493|-0.001689|-0.000173|9.771349|0.01|0.006112|0.000626|0.611217|1586|0.003907|89.817781|1602|74.696005|0||||||||2788|400||||
T|MLCO|202608|ETW|ROUND|1000|MXXNN|12|36219.34|3718|0|0|3718|0|0|0|3718|0|0|0|0|0.002312|0.000237|0.002312|0.000237|0.002312|0.000237|0.001237|0.000127|0.004324|0.000444|9.741676|0.01|0.002312|0.000237|0.231243|3718|0.003844|67.790748|0||0||||||||3718|0||||
T|MLCO|202608|ETW|ROUND|10000|MXXNN|3|34524.84|3556|0|0|3556|0|0|0|3556|0|0|0|0|-0.003375|-0.000348|-0.003375|-0.000348|-0.003375|-0.000348|-0.003375|-0.000348|-0.003375|-0.000348|9.706867|0.01|0.003375|0.000348|0.337458|2356|0.005|81.219015|1200|98.333333|0||||||||3556|0||||
T|MLCO|202608|ETW|ROUND|20000|LNNNN|5|212175.79|21684|4393|0|7349|0|0|0|0|0|0|0|7349|0.005689|0.00058|0.005689|0.00058|0.005689|0.00058|0.005689|0.00058|0.001626|0.000166|9.801488||||||||||||||||||||3|7349|7349|1466038.407282
T|MLCO|202608|ETW|ROUND|20000|LYNNN|8|318578.29|32406|7495|0|24911|0|0|0|19705|0|5111|0|95|-0.000811|-0.000083|0.001276|0.00013|0.003685|0.000375|0.000634|0.000064|0.000634|0.000064|9.831669|0.01|0.008707|0.000886|0.870652|12545|0.001284|2378.609008|12366|17495.967168|0||||||||16495|8811||||
T|MLCO|202608|ETW|ROUND|20000|MXXNN|5|161905|16550|0|6300|10250|0|0|0|16550|0|0|0|0|0.006692|0.000684|0.006692|0.000684|0.006692|0.000684|0.001859|0.00019|0.007357|0.000752|9.785967|0.012417|0.006692|0.000684|0.538978|13000|0.003644|82.761538|3550|70.042254|0||||||||11750|4800||||
T|MLCO|202608|ETW|ROUND|200000|LYNNN|1|297000|30000|6740|0|23260|0|0|0|10771|0|0|305|12184|-0.009252|-0.000935|-0.010714|-0.001083|-0.010714|-0.001083|-0.010714|-0.001083|-0.002263|-0.000229|9.895|0.01|0.009286|0.000938|0.928633|2300|0.003609|100364.304348|20960|619527.185782|0||||||||9500|13760||||
T|MLCO|202608|ETW|ROUND|250|LNNNN|1|991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETW|ROUND|250|LYNNN|1|990|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.905|0.01|0|0|0|100|0.005|17|0||0||||||||100|0||||
T|MLCO|202608|ETW|ROUND|250|MXXNN|1|977|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|63|0||0||||||||100|0||||
T|MLCO|202608|ETW|ROUND|5000|LNNNN|2|10983.6|1128|828|0|300|0|0|0|0|0|0|0|300|-0.01|-0.001023|-0.01|-0.001023|-0.01|-0.001023|-0.01|-0.001023|-0.03|-0.003069|9.775||||||||||||||||||||1|940|500|457239
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T|MLCO|202608|ETW|ROUND|5000|MXXNN|6|49259|5050|0|0|5050|0|0|0|5050|0|0|0|0|0.002348|0.000241|0.002348|0.000241|0.002348|0.000241|0.002348|0.000241|0.007893|0.000809|9.754109|0.01|0.002348|0.000241|0.234812|4730|0.004085|52.826638|320|88|0||||||||4950|100||||
T|MLCO|202608|ETW|ROUND|50000|LYNNN|3|259079.21|26341|4811|0|21530|0|0|0|21418|0|0|0|112|0.003475|0.000353|0.003475|0.000353|0.003475|0.000353|0.009632|0.000979|0.009528|0.000968|9.838251|0.01|0.007366|0.000749|0.736591|11219|0.002527|32.37793|10311|3538.685191|0||||||||13940|7590||||
T|MLCO|202608|ETW|ROUND|50000|MXXNN|2|174780|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.004411|0.000454|0.004411|0.000454|0.004411|0.000454|0.004411|0.000454|0.004411|0.000454|9.711667|0.01|0.017744|0.001827|1.774444|6000|0.0003|120|4800|119.5625|7200|0.009931|231.260556||||||5300|5500||||
T|MLCO|202608|ETX|ODD|0|LNNNN|1|181.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|MLCO|202608|ETX|ODD|0|LYNNN|5|182.7|10|0|2|8|0|0|0|10|0|0|0|0|0.02564|0.001405|0.02564|0.001405|0.02564|0.001405|0.02564|0.001405|0.02564|0.001405|18.253|0.034|0.02764|0.001514|0.812941|8|0.003975|74|2|130|0||||||||10|0||||
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T|MLCO|202608|ETY|ODD|0|LNNNN|10|986.01|68|0|0|35|0|0|0|0|1|3|3|28|-0.012571|-0.000863|-0.012571|-0.000863|-0.014857|-0.00102|-0.014857|-0.00102|-0.008857|-0.000608|14.564571||||||||||||||||||||4|48|27|3135638.130991
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T|MLCO|202608|ETY|ODD|0|LYNNN|7|745.59|51|0|6|45|0|0|0|51|0|0|0|0|0.00598|0.000409|0.00598|0.000409|0.00402|0.000275|0.00598|0.000409|0.00598|0.000409|14.610882|0.017059|0.00598|0.000409|0.350575|30|0.009417|55.666667|21|36.428571|0||||||||51|0||||
T|MLCO|202608|ETY|ODD|0|MXXNN|22|964.33|66|0|6|60|0|0|0|66|0|0|0|0|0.005452|0.000373|0.0053|0.000363|0.005148|0.000353|0.003633|0.000249|0.006664|0.000456|14.603712|0.018939|0.005452|0.000373|0.28784|66|0.006744|67.833333|0||0||||||||66|0||||
T|MLCO|202608|ETY|ODD|1000|LYNNN|1|1036.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|0.0198|0.001336|14.815|0.01|0.0098|0.000661|0.98|70|0.0001|63|0||0||||||||70|0||||
T|MLCO|202608|ETY|ODD|1000|MXXNN|3|3418.35|235|0|85|150|0|0|0|235|0|0|0|0|0.008404|0.000578|0.008404|0.000578|0.008404|0.000578|0.008404|0.000578|0.008404|0.000578|14.539574|0.013191|0.008404|0.000578|0.637097|150|0.00375|59.5|85|78|0||||||||235|0||||
T|MLCO|202608|ETY|ODD|250|LNNNN|1|438.6|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETY|ODD|250|LYNNN|2|581.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000689|14.52|0.02|0|0|0|40|0.01|76.5|0||0||||||||40|0||||
T|MLCO|202608|ETY|ODD|250|MXXNN|7|4054.38|279|0|125|154|0|0|0|279|0|0|0|0|0.007455|0.000513|0.007455|0.000513|0.008065|0.000555|0.011111|0.000765|0.007957|0.000548|14.529767|0.019176|0.007455|0.000513|0.388785|202|0.008094|85.386139|77|89.233766|0||||||||279|0||||
T|MLCO|202608|ETY|ROUND|1000|LNNNN|4|11152.9|765|0|0|665|0|0|0|0|0|0|665|0|0.000195|0.000013|-0.002662|-0.000182|-0.002662|-0.000182|-0.002662|-0.000182|0.003534|0.000242|14.584699||||||||||||||||||||3|392|292|197460.119463
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T|MLCO|202608|ETY|ROUND|1000|MXXNN|11|30452.89|2095|0|587|1508|0|0|0|2095|0|0|0|0|0.010861|0.000747|0.010861|0.000747|0.010861|0.000747|0.012637|0.000869|0.015186|0.001045|14.537575|0.024678|0.010861|0.000747|0.440124|2095|0.006908|82.1642|0||0||||||||2055|40||||
T|MLCO|202608|ETY|ROUND|10000|LNNNN|3|49550.8|3440|0|0|2440|0|0|0|0|0|0|0|2440|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.01|0.000699|14.315||||||||||||||||||||2|2440|2440|442941.522951
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T|MLCO|202608|ETY|ROUND|10000|MXXNN|4|57249.9|3970|0|700|3270|0|0|0|3970|0|0|0|0|0.025583|0.001773|0.025583|0.001773|0.025583|0.001773|0.025583|0.001773|0.02382|0.001651|14.430063|0.030957|0.025583|0.001773|0.826412|3970|0.002687|73.355164|0||0||||||||2700|1270||||
T|MLCO|202608|ETY|ROUND|20000|LNNNN|3|95411.92|6512|1800|0|3388|0|0|0|0|0|0|0|3388|0.004209|0.000285|0.004209|0.000285|0.009327|0.000632|0.009327|0.000632|0.015366|0.001041|14.762403||||||||||||||||||||2|3883|1833|2576185.691263
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T|MLCO|202608|ETY|ROUND|20000|LYNNN|3|95812|6600|0|1400|5200|0|0|0|5320|0|0|1280|0|0.037242|0.002564|0.037242|0.002564|0.028758|0.00198|0.022394|0.001542|0.005303|0.000365|14.524091|0.014242|0.018212|0.001254|1.278723|1480|0.000365|98.351351|3756|67717.899095|1364|0.01|24.453079||||||2200|3036||||
T|MLCO|202608|ETY|ROUND|20000|MXXNN|6|164394|11325|0|0|11325|0|0|0|11325|0|0|0|0|0.015697|0.001081|0.018655|0.001285|0.015697|0.001081|0.015697|0.001081|0.014439|0.000994|14.523002|0.031347|0.01137|0.000783|0.362726|10225|0.011063|102.68577|1100|50.272727|0||||||||7775|3550||||
T|MLCO|202608|ETY|ROUND|5000|LNNNN|2|14605|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|ETY|ROUND|5000|MXXNN|11|72419.67|4950|0|915|4035|0|0|0|4950|0|0|0|0|0.00812|0.000555|0.00711|0.000486|0.006403|0.000438|0.004989|0.000341|0.002259|0.000154|14.627079|0.019479|0.00711|0.000486|0.365003|4250|0.008135|74.354588|300|40.666667|400|0.0099|78||||||4637|13||||
T|MLCO|202608|ETY|ROUND|50000|LNNNN|4|317409.35|21799|21799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ETY|ROUND|50000|LNYNN|3|278950|19000|6900|0|12100|0|0|0|916|8|5|11171|0|0.008438|0.000574|0.008438|0.000574|0.008443|0.000574|0.008787|0.000597|0.009835|0.000669|14.709421|0.039835|0.019835|0.001348|0.497925|12100|0.01|103754.27157|0||0||||||||2100|10600|2|1045|745|103754.27157
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T|MLCO|202608|EU|ODD|0|MXXNN|53|2652.36|2071|0|147|1924|0|0|0|2071|0|0|0|0|0.001871|0.001462|0.001871|0.001462|0.002537|0.001983|0.004159|0.003251|0.005038|0.003938|1.279481|0.01|0.001871|0.001462|0.187059|2010|0.004188|74.850249|61|36.245902|0||||||||2071|0||||
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T|MLCO|202608|EU|ROUND|1000|LNNNN|17|48256.82|39651|2200|0|29451|0|0|0|4000|700|1550|4000|19201|0.002541|0.002063|0.003152|0.002559|0.001251|0.001015|0.002133|0.001732|-0.00018|-0.000146|1.231853||||||||||||||||||||14|30703|29161|1392891.931365
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T|MLCO|202608|EU|ROUND|10000|LNNNN|4|57526.45|43405|20000|0|7702|0|0|0|0|0|0|7702|0|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|1.345||||||||||||||||||||1|3800|3800|117352.960983
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T|MLCO|202608|EU|ROUND|20000|LNNNN|3|89750|70000|70000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|EU|ROUND|20000|LYNNN|8|267250|200000|0|24900|175100|0|0|0|200000|0|0|0|0|0.004785|0.003594|0.004785|0.003594|0.002285|0.001716|0.002285|0.001716|-0.017715|-0.013307|1.33125|0.01|0.009785|0.00735|0.978489|52809|0.001907|72.917703|139191|84.363105|8000|0.0099|90||||||198800|1200||||
T|MLCO|202608|EU|ROUND|20000|MXXNN|2|50400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.005|0.003968|0.005|0.003968|0.005|0.003968|0.005|0.003968|0.005|0.003968|1.26|0.01|0.005|0.003968|0.5|20000|0.005|123.3146|20000|77.17|0||||||||40000|0||||
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T|MLCO|202608|EU|ROUND|250|LYNNN|9|4411.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.005535|0.004719|0.005535|0.004719|0.005535|0.004719|0.002868|0.002446|0.008201|0.006993|1.172733|0.01|0.005535|0.004719|0.553467|2528|0.003312|71.899921|1222|27.630115|0||||||||3750|0||||
T|MLCO|202608|EU|ROUND|250|MXXNN|27|14046.21|11606|0|500|11106|0|0|0|11606|0|0|0|0|0.001624|0.001342|0.001624|0.001342|0.001624|0.001342|0.002485|0.002054|0.005597|0.004627|1.209683|0.01|0.001624|0.001342|0.162364|10596|0.004587|80.309834|1010|89.366337|0||||||||11606|0||||
T|MLCO|202608|EU|ROUND|5000|LNNNN|3|20582.25|16913|5011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12070|5396|
T|MLCO|202608|EU|ROUND|5000|MXXNN|6|37900|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.001667|0.001325|0.001667|0.001325|0.001667|0.001325|0.001667|0.001325|0.001667|0.001325|1.258333|0.01|0.001667|0.001325|0.166667|25000|0.005|89.5124|5000|67|0||||||||30000|0||||
T|MLCO|202608|EUAD|ODD|0|MXXNN|3|188.55|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.105|0.00223|47.075|0.125|0|0|0|4|0.0625|54.25|0||0||||||||4|0||||
T|MLCO|202608|EUAD|ODD|1000|MXXNN|1|2295|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.06|0.001308|0.16|0.003488|45.865|0.07|0|0|0|50|0.035|71|0||0||||||||50|0||||
T|MLCO|202608|EUAD|ROUND|1000|MXXNN|1|4686|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.002558|0.12|0.002558|0.12|0.002558|0.12|0.002558|0.12|0.002558|46.92|0.12|0.12|0.002558|1|0|||100|109|0||||||||100|0||||
T|MLCO|202608|EUAD|ROUND|10000|MXXNN|2|21719.24|463|0|250|213|0|0|0|463|0|0|0|0|0.025054|0.000534|0.025054|0.000534|0.025054|0.000534|0.025054|0.000534|-0.018143|-0.000387|46.921803|0.051598|0.030454|0.000649|0.590205|463|0.010572|88.419006|0||0||||||||313|150||||
T|MLCO|202608|EUAD|ROUND|20000|MXXNN|1|46830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0284|0.000606|0.0284|0.000606|0.0284|0.000606|0.0284|0.000606|0.0484|0.001033|46.845|0.03|0.0284|0.000606|0.946667|1000|0.0008|115|0||0||||||||200|800||||
T|MLCO|202608|EUDG|ODD|0|MXXNN|2|80.34|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000125|0.01|0.000249|0.045|0.001121|40.145|0.05|0|0|0|2|0.025|98.5|0||0||||||||2|0||||
T|MLCO|202608|EUFN|ODD|0|LNNNN|1|42.36|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|-0.07|-0.001652|42.365||||||||||||||||||||1|0|0|231572
T|MLCO|202608|EUFN|ODD|0|LYNNN|3|634.85|15|0|0|15|0|0|0|15|0|0|0|0|0.003267|0.000077|0.003267|0.000077|0.003267|0.000077|0.003267|0.000077|-0.010067|-0.000238|42.318333|0.01|0.003267|0.000077|0.326667|15|0.003367|98.666667|0||0||||||||15|0||||
T|MLCO|202608|EUFN|ODD|0|MXXNN|20|1946.98|46|0|0|45|0|0|0|45|0|0|0|0|0.001284|0.00003|0.002173|0.000051|0.002173|0.000051|-0.002716|-0.000064|0.007062|0.000167|42.324333|0.01|0.002173|0.000051|0.217333|42|0.004193|71.047619|3|38|0||||||||45|0||||
T|MLCO|202608|EUFN|ODD|1000|LNNNN|9|18321.89|434|70|0|314|0|0|0|0|0|50|164|100|0.006815|0.000161|0.006815|0.000161|0.016369|0.000387|0.013439|0.000318|0.032675|0.000773|42.257516||||||||||||||||||||7|384|309|1209087.924781
T|MLCO|202608|EUFN|ODD|1000|LNYNN|1|2120|50|0|0|50|0|0|0|2|0|0|48|0|0.0092|0.000217|0.0096|0.000226|-0.0096|-0.000226|0.0092|0.000217|-0.0492|-0.00116|42.4|0.02|0|0|0|50|0.01|35720.44|0||0||||||||50|0|1|50|50|35720.44
T|MLCO|202608|EUFN|ODD|1000|LYNNN|3|8300.61|197|0|67|130|0|0|0|197|0|0|0|0|0.002721|0.000065|0.002721|0.000065|-0.004081|-0.000097|-0.004081|-0.000097|0.029929|0.00071|42.130076|0.01|0.002721|0.000065|0.272081|197|0.00364|69.969543|0||0||||||||197|0||||
T|MLCO|202608|EUFN|ODD|1000|MXXNN|14|30681.3|725|0|50|675|0|0|0|725|0|0|0|0|0.000841|0.00002|0.000152|0.000004|0.005393|0.000127|0.007048|0.000167|0.0132|0.000312|42.314724|0.01|0.000841|0.00002|0.084138|665|0.004992|59.657143|60|80|0||||||||725|0||||
T|MLCO|202608|EUFN|ODD|250|LNNNN|4|2205.8|52|10|0|42|0|0|0|0|0|0|22|20|0.01|0.000236|0.01|0.000236|0.005238|0.000124|0.005238|0.000124|-0.005238|-0.000124|42.394286||||||||||||||||||||3|42|22|595809.192484
T|MLCO|202608|EUFN|ODD|250|LYNNN|3|1398.46|33|0|0|33|0|0|0|33|0|0|0|0|0.006|0.000142|0.009939|0.000235|0.015697|0.00037|0.015697|0.00037|0.019333|0.000456|42.372576|0.01|0.006|0.000142|0.6|23|0.00287|46.913043|10|17|0||||||||33|0||||
T|MLCO|202608|EUFN|ODD|250|MXXNN|12|5772.06|136|0|0|136|0|0|0|136|0|0|0|0|0.003301|0.000078|0.002199|0.000052|0.004846|0.000114|0.007787|0.000183|-0.002654|-0.000063|42.440515|0.01|0.004404|0.000104|0.440441|101|0.003767|82.762376|35|85.428571|0||||||||136|0||||
T|MLCO|202608|EUFN|ROUND|1000|LNNNN|2|8421|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EUFN|ROUND|1000|MXXNN|6|26521.64|628|0|0|628|0|0|0|628|0|0|0|0|-0.000318|-0.000008|-0.000318|-0.000008|-0.006688|-0.000158|-0.020318|-0.000481|-0.003057|-0.000072|42.231688|0.01|-0.000318|-0.000008|-0.031847|628|0.005159|68.675159|0||0||||||||628|0||||
T|MLCO|202608|EUFN|ROUND|10000|MXXNN|1|11773.8|279|0|0|279|0|0|0|279|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.03|0.000711|42.205|0.01|0.01|0.000237|1|0|||279|55|0||||||||279|0||||
T|MLCO|202608|EUFN|ROUND|20000|MXXNN|9|272956.55|6441|0|100|6341|0|0|0|6441|0|0|0|0|0|0|0|0|0.00526|0.000124|0.016979|0.000401|0.045061|0.001063|42.377228|0.01|0|0|0|6441|0.005|85.37106|0||0||||||||6441|0||||
T|MLCO|202608|EUFN|ROUND|5000|LNNNN|2|16878|400|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000238|0.01|0.000238|0.03|0.000714|0.05|0.00119|-0.07|-0.001666|42.01||||||||||||||||||||1|400|400|398400.913514
T|MLCO|202608|EUFN|ROUND|5000|LYNNN|1|8382|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000477|41.905|0.01|0|0|0|200|0.005|86|0||0||||||||200|0||||
T|MLCO|202608|EUFN|ROUND|5000|MXXNN|8|59607.78|1409|0|0|1409|0|0|0|1409|0|0|0|0|0.004542|0.000107|0.003123|0.000074|-0.000908|-0.000021|0.002839|0.000067|0.015969|0.000377|42.30605|0.012839|0.004542|0.000107|0.353787|1409|0.004148|74.968062|0||0||||||||1409|0||||
T|MLCO|202608|EUFN|ROUND|50000|MXXNN|1|90014.64|2127|0|0|2127|0|0|0|2127|0|0|0|0|0.001047|0.000025|0.001047|0.000025|0.001047|0.000025|0.001047|0.000025|-0.038953|-0.000921|42.315|0.01|0.001047|0.000025|0.10472|2127|0.004476|25.424542|0||0||||||||2127|0||||
T|MLCO|202608|EUHY|ODD|250|LNNNN|1|427.36|8|0|0|8|0|0|0|0|0|0|0|8|0.02|0.000374|0.02|0.000374|-0.03|-0.000561|-0.03|-0.000561|-0.03|-0.000561|53.435||||||||||||||||||||1|0|0|577585
T|MLCO|202608|EUHY|ROUND|5000|LNNNN|1|6564.51|123|0|0|123|0|0|0|0|0|0|0|123|-0.000163|-0.000003|-0.000163|-0.000003|-0.000163|-0.000003|-0.000163|-0.000003|-0.01|-0.000187|53.385||||||||||||||||||||1|26|26|1548117.94252
T|MLCO|202608|EUM|ROUND|1000|MXXNN|1|2082.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.02|0.001249|0|0|0|0|16.015|0.01|0|0|0|130|0.005|72|0||0||||||||130|0||||
T|MLCO|202608|EUO|ODD|250|LNYNN|1|591.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000338|0.02|0.000676|0.02|0.000676|0.02|0.000676|0.03|0.001014|29.575|0.03|0.01|0.000338|0.333333|20|0.01|1195611|0||0||||||||20|0|1|20|20|1195611
T|MLCO|202608|EUO|ROUND|20000|LYNNN|1|26928|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001003|29.9|0.04|0|0|0|900|0.02|47|0||0||||||||600|300||||
T|MLCO|202608|EURL|ODD|1000|MXXNN|7|11230.15|217|0|57|160|0|0|0|217|0|0|0|0|0.056194|0.001087|0.056194|0.001087|0.056886|0.0011|0.029559|0.000572|-0.012377|-0.000239|51.707535|0.111198|0.056194|0.001087|0.505354|217|0.027502|81.179724|0||0||||||||217|0||||
T|MLCO|202608|EURL|ODD|250|LNNNN|1|492.7|10|0|0|10|0|0|0|0|0|0|10|0|0.05|0.001015|0.05|0.001015|0.14|0.002842|0.19|0.003857|-0.08|-0.001624|49.255||||||||||||||||||||1|0|0|110781
T|MLCO|202608|EURL|ROUND|5000|MXXNN|3|15256|300|0|88|212|0|0|0|300|0|0|0|0|0.080133|0.001575|0.080133|0.001575|0.083467|0.001641|0.083467|0.001641|0.090133|0.001772|50.873333|0.126667|0.080133|0.001575|0.632632|108|0.06463|52.851852|192|62.041667|0||||||||300|0||||
T|MLCO|202608|EUSA|ODD|0|LNNNN|1|117.49|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000085|0.02|0.00017|-0.09|-0.000766|-0.09|-0.000766|-0.09|-0.000766|117.52||||||||||||||||||||1|1|1|118618.001869
T|MLCO|202608|EUSA|ODD|0|LNYNN|1|237.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.01|0.000084|118.82|0.06|0|0|0|2|0.03|73|0||0||||||||2|0|1|0|0|73
T|MLCO|202608|EUSA|ODD|0|MXXNN|20|3547.37|30|0|0|30|0|0|0|30|0|0|0|0|0.025973|0.00022|0.025973|0.00022|0.02764|0.000234|0.02364|0.0002|0.04664|0.000395|118.206|0.088667|0.025973|0.00022|0.292932|27|0.03483|73.444444|3|110.666667|0||||||||30|0||||
T|MLCO|202608|EUSA|ODD|1000|LNNNN|4|9703.56|82|0|0|82|0|0|0|0|0|0|42|40|-0.011951|-0.000101|0.028049|0.000237|0.009268|0.000078|-0.004146|-0.000035|0.042439|0.000358|118.384146||||||||||||||||||||4|36|0|822145.839045
T|MLCO|202608|EUSA|ODD|1000|LNYNN|2|5298.25|45|0|0|45|0|0|0|20|0|0|25|0|0.062222|0.000529|0.062222|0.000529|0.072222|0.000614|0.114444|0.000972|0.075556|0.000642|117.716111|0.285556|0.045556|0.000387|0.159533|45|0.12|21772.777778|0||0||||||||45|0|2|25|0|21772.777778
T|MLCO|202608|EUSA|ODD|1000|LYNNN|1|4974.24|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.05|-0.000432|-0.01|-0.000086|0.14|0.001211|115.61|0.14|0|0|0|43|0.07|97|0||0||||||||43|0||||
T|MLCO|202608|EUSA|ODD|1000|MXXNN|12|29912.25|253|0|40|213|0|0|0|253|0|0|0|0|0.001877|0.000016|0.001877|0.000016|-0.001285|-0.000011|0.008281|0.00007|0.019704|0.000167|118.201601|0.087233|0.001877|0.000016|0.021522|253|0.042678|72.494071|0||0||||||||253|0||||
T|MLCO|202608|EUSA|ODD|250|MXXNN|9|4824.99|41|0|0|41|0|0|0|41|0|0|0|0|-0.001585|-0.000013|-0.00061|-0.000005|0.002805|0.000024|0.013293|0.000113|0.044268|0.000376|117.645854|0.073659|-0.002561|-0.000022|-0.034768|41|0.03811|67.121951|0||0||||||||41|0||||
T|MLCO|202608|EUSA|ODD|5000|LNYNN|2|11732|100|0|0|100|0|0|0|100|0|0|0|0|0.0228|0.000194|0.0228|0.000194|0.0278|0.000237|0.0628|0.000535|0.1728|0.001473|117.3025|0.125|0.0228|0.000194|0.1824|100|0.0511|55.85|0||0||||||||100|0|2|0|0|55.85
T|MLCO|202608|EUSA|ROUND|10000|LNNNN|2|24328.6|206|0|0|103|0|0|0|0|0|0|0|103|0.01|0.000085|0.01|0.000085|0.03|0.000254|0.13|0.001102|0.11|0.000932|117.99||||||||||||||||||||1|103|103|3820591.424101
T|MLCO|202608|EUSA|ROUND|10000|LYNNN|1|19891.37|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|-0.03|-0.000252|-0.06|-0.000504|-0.05|-0.00042|119.055|0.11|0|0|0|167|0.055|93|0||0||||||||167|0||||
T|MLCO|202608|EUSA|ROUND|10000|MXXNN|4|55956.82|477|0|0|477|0|0|0|477|0|0|0|0|-0.002495|-0.000021|-0.004717|-0.00004|-0.011153|-0.000095|0.011803|0.000101|0.018029|0.000154|117.26501|0.114927|-0.002495|-0.000021|-0.021707|477|0.058711|64.431866|0||0||||||||477|0||||
T|MLCO|202608|EUSA|ROUND|20000|LYNNN|1|24896.76|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000258|0.09|0.000774|116.28|0.12|0|0|0|214|0.06|106|0||0||||||||100|114||||
T|MLCO|202608|EUSA|ROUND|20000|MXXNN|3|93638.16|793|0|0|793|0|0|0|793|0|0|0|0|0.068045|0.000577|0.068045|0.000577|0.063266|0.000536|0.100315|0.00085|0.251375|0.00213|118.007377|0.147062|0.068045|0.000577|0.462699|793|0.039508|80.345523|0||0||||||||500|293||||
T|MLCO|202608|EUSA|ROUND|200000|MXXNN|1|228925.19|1933|0|0|1933|0|0|0|1933|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.12|0.001013|0.15|0.001267|118.405|0.05|0.03|0.000253|0.6|1933|0.01|67.929126|0||0||||||||1600|333||||
T|MLCO|202608|EUSA|ROUND|50000|MXXNN|4|410274.25|3475|0|0|3475|0|0|0|3475|0|0|0|0|0.018388|0.000156|0.018388|0.000156|0.016878|0.000143|0.038748|0.000328|0.021554|0.000183|118.006511|0.116043|0.018388|0.000156|0.158462|3475|0.048827|197.151079|0||0||||||||1000|2475||||
T|MLCO|202608|EUSB|ODD|0|MXXNN|3|342.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000117|0.01875|0.000438|42.85|0.01|0|0|0|8|0.005|85.875|0||0||||||||8|0||||
T|MLCO|202608|EUSB|ROUND|20000|MXXNN|1|42860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000191|0.0082|0.000191|0.0082|0.000191|0.0082|0.000191|0.0082|0.000191|42.855|0.01|0.0082|0.000191|0.82|1000|0.0009|61|0||0||||||||1000|0||||
T|MLCO|202608|EUV|ODD|0|LNNNN|1|240|10|0|0|10|0|0|0|0|10|0|0|0|-0.03|-0.001248|0.05|0.00208|0.3|0.012482|0.54|0.022467|0.68|0.028292|24.035||||||||||||||||||||1|10|10|1353.831552
T|MLCO|202608|EUV|ODD|0|LYNNN|2|292.68|12|0|0|12|0|0|0|12|0|0|0|0|0.00235|0.000096|0.00235|0.000096|0.00235|0.000096|0.00985|0.000404|0.02485|0.001019|24.38125|0.0175|0.00235|0.000096|0.134286|12|0.007575|102|0||0||||||||12|0||||
T|MLCO|202608|EUV|ODD|0|MXXNN|1|24.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|0.04|0.001618|0.03|0.001214|0.21|0.008495|24.72|0.02|0|0|0|1|0.01|120|0||0||||||||1|0||||
T|MLCO|202608|EUV|ODD|1000|LNNNN|4|6378|250|0|0|250|0|0|0|0|50|50|150|0|0.003|0.000118|0.003|0.000118|0.009|0.000353|0.042|0.001646|0.124|0.004859|25.5195||||||||||||||||||||4|95|31|69030.280978
T|MLCO|202608|EUV|ODD|1000|MXXNN|20|27541.7|1090|0|140|950|0|0|0|1090|0|0|0|0|0.004253|0.000168|0.006639|0.000263|-0.00327|-0.000129|0.01095|0.000434|0.035171|0.001392|25.25789|0.022936|0.005629|0.000223|0.24544|1040|0.009463|77.120192|0||50|0.0082|114||||||1090|0||||
T|MLCO|202608|EUV|ODD|250|LNNNN|3|1637.35|65|0|0|65|0|0|0|25|20|0|20|0|-0.003077|-0.000122|0.013846|0.000549|0.087692|0.003479|0.116923|0.004638|0.176923|0.007019|25.207692||||||||||||||||||||3|40|40|15508.007267
T|MLCO|202608|EUV|ODD|250|LYNNN|1|256.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.00039|0.01|0.00039|0.09|0.003508|25.655|0.01|0|0|0|10|0.005|105|0||0||||||||10|0||||
T|MLCO|202608|EUV|ODD|250|MXXNN|11|6931.95|276|0|0|276|0|0|0|276|0|0|0|0|0.008333|0.000332|0.006703|0.000267|0.00692|0.000276|-0.028768|-0.001146|0.056123|0.002235|25.105996|0.021051|0.008297|0.00033|0.394148|230|0.007652|56.347826|46|109.891304|0||||||||276|0||||
T|MLCO|202608|EUV|ROUND|1000|LNNNN|2|5260|200|0|0|200|0|0|0|0|100|0|100|0|0.005|0.00019|0.005|0.00019|-0.015|-0.000571|-0.01|-0.00038|0.16|0.006087|26.2875||||||||||||||||||||2|100|100|24948.406883
T|MLCO|202608|EUV|ROUND|1000|MXXNN|14|36374.84|1436|0|300|1136|0|0|0|1436|0|0|0|0|0.001226|0.000048|0.003315|0.000131|-0.001058|-0.000042|0.007493|0.000296|0.002925|0.000115|25.328482|0.024875|0.003315|0.000131|0.133259|1436|0.01078|74.027855|0||0||||||||1436|0||||
T|MLCO|202608|EUV|ROUND|20000|LNNNN|2|51060|2000|1000|0|1000|0|0|0|0|0|0|1000|0|-0.00498|-0.00018|-0.00498|-0.00018|-0.01502|-0.000543|0.02|0.000723|0.21|0.007591|27.665||||||||||||||||||||1|1000|826|94032.689111
T|MLCO|202608|EUV|ROUND|20000|LNYNN|2|48405|1900|0|0|1900|0|0|0|0|900|1000|0|0|0.005263|0.000207|0|0|0|0|0.010526|0.000413|-0.094211|-0.003698|25.476316|0.02|0|0|0|1900|0.01|8303.612632|0||0||||||||1200|700|2|809|809|8303.612632
T|MLCO|202608|EUV|ROUND|20000|LYNNN|3|94435|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.014955|0.000634|0.018705|0.000792|0.018705|0.000792|0.011205|0.000475|0.013705|0.000581|23.604375|0.01625|0.014955|0.000634|0.920308|4000|0.000648|26.85|0||0||||||||4000|0||||
T|MLCO|202608|EUV|ROUND|20000|MXXNN|3|75220|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.018618|0.000743|0.021952|0.000876|0.038618|0.001541|0.048618|0.00194|-0.014715|-0.000587|25.066667|0.02|0.018618|0.000743|0.93091|1300|0.001594|69.440769|1700|52.058824|0||||||||2500|500||||
T|MLCO|202608|EUV|ROUND|5000|LNNNN|3|25267.5|975|300|0|675|0|0|0|0|55|245|375|0|0.007007|0.000271|0.007007|0.000271|0.016933|0.000654|0.031363|0.001211|-0.019141|-0.000739|25.892222||||||||||||||||||||2|183|183|146339.541996
T|MLCO|202608|EUV|ROUND|5000|MXXNN|4|22644|850|0|200|650|0|0|0|850|0|0|0|0|0|0|0.007059|0.000265|0.020588|0.000773|-0.01|-0.000375|0.005294|0.000199|26.640588|0.02|0|0|0|850|0.01|69.588235|0||0||||||||850|0||||
T|MLCO|202608|EUV|ROUND|50000|LNNNN|2|134525|5000|0|0|5000|0|0|0|0|2500|0|2500|0|0.015|0.000558|0|0|0.02|0.000743|0.035|0.001301|0.005|0.000186|26.9025||||||||||||||||||||2|916|906|47449.6402
T|MLCO|202608|EUV|ROUND|50000|LYNNN|3|191750|7500|0|2500|5000|0|0|0|7500|0|0|0|0|0.004976|0.000195|0.004976|0.000195|-0.005024|-0.000197|-0.011691|-0.000457|0.061643|0.002411|25.565|0.01|0.008309|0.000325|0.830933|5050|0.00498|138.544554|550|92.323636|1900|0.0099|98||||||2300|3400||||
T|MLCO|202608|EUV|ROUND|50000|MXXNN|2|152464|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.013492|0.000522|0.010271|0.000398|-0.003458|-0.000134|-0.006847|-0.000265|0.03061|0.001185|25.831271|0.020169|0.013492|0.000522|0.668908|5900|0.003339|92.559322|0||0||||||||3400|2500||||
T|MLCO|202608|EVAX|ROUND|50000|LYNNN|1|59264.92|17534|0|0|17534|0|0|0|17534|0|0|0|0|0.033688|0.009996|0.063545|0.018856|0.053545|0.015889|0.003545|0.001052|0.083545|0.024791|3.37|0.02|0.143545|0.042595|7.177256|0|||0||17534|0.061773|166.745295||||||100|0||||
T|MLCO|202608|EVAX|ROUND|50000|MXXNN|1|56985.5|17534|0|0|17534|0|0|0|17534|0|0|0|0|0.105339|0.031921|0.165339|0.050103|0.155339|0.047073|0.155339|0.047073|0.095339|0.028891|3.3|0.1|0.095339|0.028891|0.953393|2166|0.018864|702.949215|15368|695.506897|0||||||||300|17234||||
T|MLCO|202608|EVC|ODD|0|LNNNN|1|86.7|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.001152|-0.01|-0.001152|-0.03|-0.003456|-0.05|-0.00576|-0.15|-0.017281|8.68||||||||||||||||||||1|10|10|2109.285164
T|MLCO|202608|EVC|ODD|0|LNYNN|1|27.21|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.07|0.02|0|0|0|3|0.01|17|0||0||||||||3|0|1|0|0|17
T|MLCO|202608|EVC|ODD|0|LYNNN|1|43.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.03|0.003466|0.02|0.002311|8.655|0.01|0|0|0|5|0.005|46|0||0||||||||5|0||||
T|MLCO|202608|EVC|ODD|0|MXXNN|13|749.61|90|0|1|89|0|0|0|90|0|0|0|0|0.005616|0.000674|0.005616|0.000674|0.00206|0.000247|0.00206|0.000247|0.023949|0.002876|8.327222|0.024889|0.005616|0.000674|0.225625|90|0.009637|90.055556|0||0||||||||90|0||||
T|MLCO|202608|EVC|ODD|1000|LNNNN|1|1006.46|91|0|91|0|0|0|0|0|0|0|0|91|-0.03|-0.002686|0.02|0.001791|0.04|0.003581|0.01|0.000895|0|0|11.17||||||||||||||||||||1|4|0|13389754
T|MLCO|202608|EVC|ODD|250|LNYNN|1|359.2|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.001115|0.01|0.001115|0.01|0.001115|0.01|0.001115|-0.1|-0.011148|8.97|0.04|0.02|0.00223|0.5|40|0.01|5354|0||0||||||||40|0|1|2|0|5354
T|MLCO|202608|EVC|ODD|250|MXXNN|5|2340.5|270|0|83|187|0|0|0|270|0|0|0|0|0|0|0|0|0|0|-0.03037|-0.003506|-0.022037|-0.002544|8.663519|0.024815|0|0|0|270|0.012407|116.014815|0||0||||||||270|0||||
T|MLCO|202608|EVC|ROUND|1000|LNNNN|8|19481.5|1900|0|0|1900|0|0|0|0|500|0|1000|400|0.006147|0.0006|0.002989|0.000292|-0.013684|-0.001335|0.018421|0.001798|0.000263|0.000026|10.246711||||||||||||||||||||8|1434|828|465941.101272
T|MLCO|202608|EVC|ROUND|1000|LNYNN|2|3999.84|441|0|0|441|0|0|0|441|0|0|0|0|0|0|0|0|-0.013605|-0.0015|-0.040816|-0.004499|-0.079184|-0.008727|9.073129|0.026395|0|0|0|441|0.013197|44.319728|0||0||||||||441|0|2|0|0|44.319728
T|MLCO|202608|EVC|ROUND|1000|LYNNN|4|17475|2000|0|500|1500|0|0|0|2000|0|0|0|0|0.00874|0.001001|0.00504|0.000577|-0.01246|-0.001427|-0.02996|-0.003432|-0.03496|-0.004005|8.73|0.015|0.01004|0.00115|0.66934|1970|0.002518|72.951269|30|143|0||||||||2000|0||||
T|MLCO|202608|EVC|ROUND|1000|MXXNN|12|34252.4|3770|0|479|3291|0|0|0|3770|0|0|0|0|0.002628|0.000289|0.004793|0.000527|0.002007|0.000221|-0.01656|-0.001822|-0.002077|-0.000229|9.08805|0.021724|0.003732|0.000411|0.17177|3378|0.01004|76.800178|392|101|0||||||||3420|350||||
T|MLCO|202608|EVC|ROUND|10000|LNNNN|5|75366|7800|2800|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001046|0.002|0.000209|-0.002|-0.000209|0.068|0.007112|0.092|0.009622|9.561||||||||||||||||||||3|4311|4000|146926.102697
T|MLCO|202608|EVC|ROUND|10000|LYNNN|2|29266.5|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.006112|0.000679|0.011651|0.001294|-0.015118|-0.001679|-0.00958|-0.001064|0.103651|0.011511|9.004538|0.01|0.006112|0.000679|0.611231|2216|0.002851|76.98917|1034|20.685687|0||||||||3250|0||||
T|MLCO|202608|EVC|ROUND|10000|MXXNN|6|82159.76|7576|0|0|7576|0|0|0|7576|0|0|0|0|0.015223|0.001405|0.003343|0.000308|-0.011177|-0.001031|0.008414|0.000776|-0.000165|-0.000015|10.838141|0.02934|0.015223|0.001405|0.518836|7576|0.007059|69.681098|0||0||||||||4438|3138||||
T|MLCO|202608|EVC|ROUND|10000|MXXNY|1|15000|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.002996|0.03|0.002996|0.03|0.002996|-0.17|-0.016975|0.51|0.050924|10.015|0.03|0.03|0.002996|1|0|||1500|4.242078|0||||||||1500|0||||
T|MLCO|202608|EVC|ROUND|20000|LNNNN|1|47850|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.054704|0.005707|-0.187936|-0.019607|-0.251912|-0.026282|-0.266176|-0.02777|-0.04|-0.004173|9.585||||||||||||||||||||1|1056|1056|27079.193966
T|MLCO|202608|EVC|ROUND|20000|LYNNN|1|44550|5000|0|4859|141|0|0|0|5000|0|0|0|0|-0.008745|-0.000983|0.011255|0.001265|-0.018745|-0.002106|0.021255|0.002388|0.081255|0.00913|8.9|0.02|0.021255|0.002388|1.06274|141|0.01|46|312|76.160256|4547|0.001|77||||||1300|0||||
T|MLCO|202608|EVC|ROUND|200000|LYNNN|1|309000|30000|0|0|30000|0|0|0|231|0|0|29769|0|0.167143|0.016259|0.137451|0.013371|0.15645|0.015219|0.137374|0.013363|-0.101086|-0.009833|10.28|0.04|0.139222|0.013543|3.48055|6|0.02|49|225|50|29769|0.05|87062||||||300|0||||
T|MLCO|202608|EVC|ROUND|250|LNNNN|4|3499|400|0|0|400|0|0|100|0|0|100|100|100|0.005|0.000571|0.01|0.001142|-0.005|-0.000571|-0.0725|-0.00828|-0.135|-0.015418|8.75625||||||||||||||||||||4|201|0|786328.026411
T|MLCO|202608|EVC|ROUND|250|LNYNN|2|1956|240|0|0|240|0|0|0|240|0|0|0|0|0.001875|0.00023|0.001875|0.00023|0.016875|0.002072|0.016875|0.002072|-0.023125|-0.00284|8.1425|0.165|0.001875|0.00023|0.011364|240|0.081563|287.291667|0||0||||||||240|0|2|100|100|287.291667
T|MLCO|202608|EVC|ROUND|250|MXXNN|1|855|100|0|0|100|0|0|0|100|0|0|0|0|0.013912|0.001629|0.013912|0.001629|0.013912|0.001629|0.013912|0.001629|0.023912|0.0028|8.54|0.02|0.013912|0.001629|0.6956|100|0.003044|119.82|0||0||||||||100|0||||
T|MLCO|202608|EVC|ROUND|5000|LNNNN|4|33420|3600|1000|0|2600|0|0|0|0|0|1|499|2100|0.02535|0.002758|0.021119|0.002298|0.028823|0.003136|0.043046|0.004683|0.104912|0.011413|9.192115||||||||||||||||||||3|630|403|952449.991154
T|MLCO|202608|EVC|ROUND|5000|LNYNN|3|25735.34|2550|1274|0|1276|0|0|0|1276|0|0|0|0|-0.011034|-0.001218|-0.008276|-0.000914|-0.017931|-0.00198|-0.00069|-0.000076|0.003793|0.000419|9.056897|0.021379|0.001379|0.000152|0.064516|1276|0.01|40.586207|0||0||||||||1300|400|2|179|176|40.586207
T|MLCO|202608|EVC|ROUND|5000|LYNNN|3|25349.74|2637|0|0|2637|0|0|0|2300|337|0|0|0|0.003853|0.000401|0.003853|0.000401|0.013713|0.001427|0.028881|0.003005|0.091323|0.009501|9.611722|0.012416|0.008544|0.000889|0.688149|1021|0.005|17.986288|1616|440.753713|0||||||||1600|1037||||
T|MLCO|202608|EVC|ROUND|5000|MXXNN|5|34525|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.020277|0.002056|0.020277|0.002056|-0.008295|-0.000841|0.003134|0.000318|-0.075438|-0.007648|9.864286|0.037143|0.020277|0.002056|0.545911|3000|0.009839|51.998667|500|101|0||||||||2800|700||||
T|MLCO|202608|EVC|ROUND|50000|LNYNN|1|60000|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.08|0.01|0.04|0.005|0.04|0.005|0.04|0.005|0.11|0.01375|8|0.02|0|0|0|7500|0.01|52.466667|0||0||||||||1400|6100|1|2966|0|52.466667
T|MLCO|202608|EVC|ROUND|50000|LYNNN|2|279800|30000|0|0|30000|0|0|0|25808|0|3089|1103|0|-0.017338|-0.001861|-0.018817|-0.00202|-0.01068|-0.001147|0.005399|0.00058|-0.004013|-0.000431|9.315|0.023333|0.074981|0.00805|3.213486|2420|0.005169|46.728926|4285|82.229172|23295|0.033794|4551.680146||||||2000|4705||||
T|MLCO|202608|EVC|ROUND|50000|MXXNN|1|115500|10000|0|0|10000|0|0|0|3546|1800|4654|0|0|-0.016205|-0.001405|-0.027789|-0.00241|0.034659|0.003006|0.130741|0.011339|0.140741|0.012207|11.53|0.04|0.090741|0.00787|2.268525|1618|0.01|58|1328|58|7054|0.03826|17007.764956||||||700|2246||||
T|MLCO|202608|EVCM|ODD|0|MXXNN|1|9.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.85|0.08|0|0|0|1|0.04|35|0||0||||||||1|0||||
T|MLCO|202608|EVCM|ODD|250|MXXNN|3|949.61|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.103333|0.009832|10.510167|0.082111|0|0|0|90|0.041056|87.511111|0||0||||||||90|0||||
T|MLCO|202608|EVCM|ROUND|10000|LNNNN|1|15012|1668|0|0|1668|0|0|0|0|0|0|0|1668|0.029011|0.003209|0.037638|0.004163|0.044658|0.00494|0.047194|0.005221|0.059688|0.006603|9.04||||||||||||||||||||1|229|229|644739.745346
T|MLCO|202608|EVER|ODD|0|LNNNN|1|235.4|10|0|0|10|0|0|0|0|0|0|10|0|-0.05|-0.002123|-0.05|-0.002123|-0.05|-0.002123|-0.02|-0.000849|-0.17|-0.007217|23.555||||||||||||||||||||1|10|0|125715.455321
T|MLCO|202608|EVER|ODD|0|MXXNN|7|1091.14|44|0|9|35|0|0|0|44|0|0|0|0|-0.001364|-0.000055|-0.001364|-0.000055|-0.005682|-0.000229|0.037727|0.001523|0.042045|0.001697|24.771932|0.078864|-0.001364|-0.000055|-0.017291|44|0.040114|85.613636|0||0||||||||44|0||||
T|MLCO|202608|EVER|ODD|1000|LNNNN|1|1306|50|0|0|50|0|0|0|0|0|0|50|0|0.08|0.003062|0.25|0.009569|0.24|0.009187|0.25|0.009569|0.2|0.007656|26.125||||||||||||||||||||1|50|0|159600
T|MLCO|202608|EVER|ODD|1000|LNYNN|1|1282.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00156|25.635|0.15|0|0|0|50|0.075|73|0||0||||||||50|0|1|0|0|73
T|MLCO|202608|EVER|ODD|1000|LYNNN|1|2063.8|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002057|24.31|0.06|0|0|0|85|0.03|111|0||0||||||||85|0||||
T|MLCO|202608|EVER|ODD|1000|MXXNN|9|14358.75|572|0|66|506|0|0|0|572|0|0|0|0|-0.008916|-0.000355|-0.005944|-0.000237|-0.003724|-0.000148|0.010402|0.000414|0.048164|0.001919|25.103051|0.084983|-0.008916|-0.000355|-0.104917|572|0.046949|55.61014|0||0||||||||572|0||||
T|MLCO|202608|EVER|ODD|250|LNNNN|4|1339.02|52|0|0|52|0|0|0|0|0|0|26|26|-0.045192|-0.001755|-0.054423|-0.002113|-0.037115|-0.001441|-0.033654|-0.001307|0.173077|0.00672|25.756538||||||||||||||||||||4|37|0|1915506.42635
T|MLCO|202608|EVER|ODD|250|MXXNN|8|4483.8|181|0|29|152|0|0|0|181|0|0|0|0|0.008365|0.000338|0.008365|0.000338|0.005823|0.000235|-0.008265|-0.000334|-0.023182|-0.000936|24.766851|0.055801|0.008365|0.000338|0.149901|181|0.023718|67.127072|0||0||||||||181|0||||
T|MLCO|202608|EVER|ROUND|1000|LNYNN|2|4855|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.05|0.002059|0.055|0.002265|0.085|0.003501|24.28|0.15|0|0|0|200|0.075|43.5|0||0||||||||200|0|2|0|0|43.5
T|MLCO|202608|EVER|ROUND|10000|LNYNN|1|17871|700|0|0|700|0|0|0|600|0|0|100|0|-0.081429|-0.003195|-0.081429|-0.003195|-0.084286|-0.003307|-0.075714|-0.002971|0.172857|0.006783|25.485|0.11|0.088571|0.003475|0.805195|700|0.010714|20242.571429|0||0||||||||200|500|1|217|100|20242.571429
T|MLCO|202608|EVER|ROUND|10000|LYNNN|1|17948|700|0|0|700|0|0|0|700|0|0|0|0|0.0884|0.003442|0.0884|0.003442|0.0884|0.003442|0.0884|0.003442|-0.0716|-0.002788|25.685|0.09|0.0884|0.003442|0.982222|700|0.0008|78|0||0||||||||400|300||||
T|MLCO|202608|EVER|ROUND|10000|MXXNN|3|33172.4|1318|0|0|1318|0|0|0|1318|0|0|0|0|0.011305|0.000449|0.005235|0.000208|-0.001381|-0.000055|0.017587|0.000698|-0.048847|-0.001938|25.200531|0.075721|0.017375|0.000689|0.229459|945|0.040688|85.548148|373|143.986595|0||||||||900|418||||
T|MLCO|202608|EVER|ROUND|5000|LNNNN|1|9318.75|375|100|0|275|0|0|0|275|0|0|0|0|-0.08|-0.003222|-0.08|-0.003222|-0.08|-0.003222|-0.08|-0.003222|0.07|0.002819|24.83||||||||||||||||||||1|375|375|99
T|MLCO|202608|EVER|ROUND|5000|MXXNN|10|65020.9|2538|0|200|2338|0|0|0|2538|0|0|0|0|0.016422|0.00064|0.016422|0.00064|0.015634|0.00061|0.003247|0.000127|-0.035437|-0.001382|25.643515|0.093727|0.016422|0.00064|0.175214|2538|0.038652|88.377463|0||0||||||||2220|318||||
T|MLCO|202608|EVEX|ODD|0|LNNNN|12|85.5|35|5|0|30|0|0|0|0|1|5|12|12|-0.006|-0.002538|-0.006|-0.002538|-0.006|-0.002538|-0.004333|-0.001833|-0.000667|-0.000282|2.364333||||||||||||||||||||11|24|18|748936.053344
T|MLCO|202608|EVEX|ODD|0|LYNNN|1|138.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.002667|0.0074|0.002667|0.0074|0.002667|0.0074|0.002667|0.0074|0.002667|2.775|0.01|0.0074|0.002667|0.74|50|0.0013|89|0||0||||||||50|0||||
T|MLCO|202608|EVEX|ODD|0|MXXNN|12|820.13|306|0|40|266|0|0|0|306|0|0|0|0|0.000333|0.000124|0.000333|0.000124|0.00017|0.000063|0.002719|0.001014|0.017065|0.006364|2.681422|0.010163|0.000333|0.000124|0.032797|306|0.004915|90.04902|0||0||||||||306|0||||
T|MLCO|202608|EVEX|ROUND|1000|LNNNN|9|25439.03|9632|1577|0|8055|0|0|0|0|0|0|2223|5832|-0.001577|-0.000587|-0.001697|-0.000632|-0.004418|-0.001646|-0.006646|-0.002475|-0.004515|-0.001682|2.684891||||||||||||||||||||7|7034|7034|1614846.203141
T|MLCO|202608|EVEX|ROUND|1000|LYNNN|1|1315|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.635|0.01|0|0|0|500|0.005|90|0||0||||||||500|0||||
T|MLCO|202608|EVEX|ROUND|1000|MXXNN|12|34421.98|13835|0|0|13835|0|0|0|13835|0|0|0|0|0.003111|0.001251|0.003111|0.001251|0.003111|0.001251|0.00215|0.000865|0.014668|0.0059|2.486209|0.01|0.005828|0.002344|0.582771|8432|0.003609|45.212524|5089|60.300452|314|0.005|77||||||13835|0||||
T|MLCO|202608|EVEX|ROUND|10000|LNNNN|4|57122.05|23509|4690|0|18819|0|0|0|0|0|0|8264|10555|0.003621|0.001485|0.003621|0.001485|0.007544|0.003093|0.011512|0.00472|0.002705|0.001109|2.439267||||||||||||||||||||3|5828|5572|407534.944484
T|MLCO|202608|EVEX|ROUND|20000|LNNNN|1|32874.49|12221|0|0|12221|0|0|0|12221|0|0|0|0|0.04|0.014815|0.04|0.014815|0.04|0.014815|0.13|0.048148|0.13|0.048148|2.7||||||||||||||||||||1|4157|4157|115.099992
T|MLCO|202608|EVEX|ROUND|20000|LYNNN|1|21464.52|7777|0|0|7777|0|0|0|4751|2118|0|908|0|0.000604|0.000219|0.000604|0.000219|-0.011614|-0.0042|-0.008502|-0.003075|-0.013949|-0.005045|2.765|0.01|0.006051|0.002188|0.60511|4253|0.00361|2809.179168|3524|19607.795403|0||||||||5400|2377||||
T|MLCO|202608|EVEX|ROUND|250|LNNNN|7|4334.51|1837|0|0|1830|0|0|0|0|0|0|758|1072|0.001989|0.00084|0.001989|0.00084|0.007268|0.00307|0.007814|0.003301|-0.001344|-0.000568|2.367246||||||||||||||||||||7|1071|882|717916.593303
T|MLCO|202608|EVEX|ROUND|250|LNYNN|1|578|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00692|2.89|0.02|0|0|0|200|0.01|102|0||0||||||||200|0|1|0|0|102
T|MLCO|202608|EVEX|ROUND|250|LYNNN|1|290|100|0|0|100|0|0|0|100|0|0|0|0|0.0092|0.003178|0.0092|0.003178|-0.0108|-0.003731|0.0092|0.003178|-0.0308|-0.010639|2.895|0.01|0.0092|0.003178|0.92|100|0.0004|65|0||0||||||||100|0||||
T|MLCO|202608|EVEX|ROUND|250|MXXNN|6|2682.12|1074|0|0|1074|0|0|0|1074|0|0|0|0|0.003203|0.001281|0.003203|0.001281|-0.000521|-0.000209|-0.00797|-0.003189|-0.015903|-0.006362|2.499525|0.01|0.003203|0.001281|0.320298|1074|0.003399|70.502793|0||0||||||||1074|0||||
T|MLCO|202608|EVEX|ROUND|5000|LNNNN|4|31004.47|12888|3333|0|9555|0|0|0|0|0|251|6122|3182|-0.003222|-0.001355|-0.002548|-0.001072|-0.001502|-0.000632|0.002433|0.001023|0.012709|0.005345|2.377786||||||||||||||||||||3|9600|9555|301477.567876
T|MLCO|202608|EVEX|ROUND|5000|MXXNN|1|6150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.005094|0.002066|0.005094|0.002066|0.005094|0.002066|0.005094|0.002066|0.025094|0.01018|2.465|0.01|0.005094|0.002066|0.509384|2500|0.002453|54.2424|0||0||||||||2500|0||||
T|MLCO|202608|EVF|ODD|0|LNNNN|4|44.97|9|6|0|1|0|0|0|0|0|0|0|1|0.02|0.004028|0.02|0.004028|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|4.965||||||||||||||||||||1|2|1|1798487.947684
T|MLCO|202608|EVF|ODD|0|LNYNN|3|104.81|21|5|0|16|0|0|0|0|6|0|0|10|0.004375|0.000877|0.004375|0.000877|0.004375|0.000877|0.004375|0.000877|0.004375|0.000877|4.99125|0.02|0|0|0|16|0.01|2829832.0625|0||0||||||||16|0|2|10|10|2829832.0625
T|MLCO|202608|EVF|ODD|0|MXXNN|3|149.32|30|0|20|10|0|0|0|30|0|0|0|0|0.008587|0.001724|0.008587|0.001724|0.008587|0.001724|0.008587|0.001724|0.008587|0.001724|4.981333|0.010667|0.008587|0.001724|0.805|10|0.00312|53.6|20|93|0||||||||30|0||||
T|MLCO|202608|EVF|ODD|250|MXXNN|1|424.15|85|0|0|85|0|0|0|85|0|0|0|0|-0.003765|-0.000753|-0.003765|-0.000753|-0.003765|-0.000753|-0.003765|-0.000753|-0.003765|-0.000753|5|0.02|-0.003765|-0.000753|-0.188235|85|0.011882|74.705882|0||0||||||||85|0||||
T|MLCO|202608|EVF|ROUND|1000|LNNNN|5|15722.82|3134|515|0|573|0|0|0|573|0|0|0|0|0|0|-0.07|-0.014014|-0.08|-0.016016|-0.09|-0.018018|-0.1|-0.02002|4.995||||||||||||||||||||1|577|573|37.819346
T|MLCO|202608|EVF|ROUND|1000|LNYNN|2|9940|2000|0|0|2000|0|0|0|0|0|1000|0|1000|-0.005|-0.001006|-0.005|-0.001006|-0.005|-0.001006|-0.005|-0.001006|-0.005|-0.001006|4.97|0.02|0|0|0|2000|0.01|281024.9585|0||0||||||||1600|400|2|1391|1391|281024.9585
T|MLCO|202608|EVF|ROUND|1000|LYNNN|1|2554.4|515|0|0|515|0|0|0|515|0|0|0|0|0.004175|0.000843|0.004175|0.000843|0.004175|0.000843|0.004175|0.000843|0.004175|0.000843|4.955|0.01|0.004175|0.000843|0.417476|300|0.005|21|215|21|0||||||||515|0||||
T|MLCO|202608|EVF|ROUND|250|LNNNN|1|998|200|0|0|200|0|0|0|0|0|0|195|5|0.02|0.004004|0.02|0.004004|0.02|0.004004|0.02|0.004004|0.02|0.004004|4.995||||||||||||||||||||1|200|200|256152.132199
T|MLCO|202608|EVF|ROUND|5000|LNYNN|1|8715|1750|0|0|1750|0|0|0|107|23|0|0|1620|-0.000743|-0.000149|-0.000743|-0.000149|-0.000743|-0.000149|-0.000743|-0.000149|0.008514|0.00171|4.98|0.02|0|0|0|1750|0.01|4843540.264|0||0||||||||1700|50|1|1750|1750|4843540.264
T|MLCO|202608|EVF|ROUND|5000|LYNNN|1|7350.72|1482|0|0|1482|0|0|0|1482|0|0|0|0|0.009827|0.001983|0.009827|0.001983|0.009827|0.001983|0.009827|0.001983|0.009827|0.001983|4.955|0.01|0.009827|0.001983|0.982699|1282|0.0001|80|200|80|0||||||||500|982||||
T|MLCO|202608|EVF|ROUND|50000|LYNNN|1|52397.44|10564|0|0|5263|0|0|0|5263|0|0|0|0|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|4.955|0.01|0.01|0.002018|1|0|||5263|46|0||||||||5300|0||||
T|MLCO|202608|EVG|ODD|0|LNNNN|2|63.75|6|5|0|1|0|0|0|0|0|0|0|1|-0.03|-0.002814|-0.03|-0.002814|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|10.66||||||||||||||||||||1|1|0|1846013.860891
T|MLCO|202608|EVG|ODD|0|LNYNN|1|53.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.7|0.06|0|0|0|5|0.03|23|0||0||||||||5|0|1|0|0|23
T|MLCO|202608|EVG|ODD|0|LYNNN|1|32.07|3|0|3|0|0|0|0|3|0|0|0|0|0.04|0.003749|0.04|0.003749|0.04|0.003749|0.04|0.003749|0.04|0.003749|10.67|0.04|0.04|0.003749|1|0|||3|113|0||||||||3|0||||
T|MLCO|202608|EVG|ODD|0|MXXNN|6|753.05|71|0|40|31|0|0|0|71|0|0|0|0|0.002789|0.000263|0.002789|0.000263|-0.000028|-0.000003|0.00138|0.00013|-0.001437|-0.000136|10.585634|0.041408|0.002789|0.000263|0.067347|71|0.01931|74.450704|0||0||||||||71|0||||
T|MLCO|202608|EVG|ROUND|1000|LYNNN|1|2122|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.004683|0.0498|0.004683|0.0498|0.004683|0.0498|0.004683|0.0498|0.004683|10.635|0.05|0.0498|0.004683|0.996|200|0.0001|65|0||0||||||||200|0||||
T|MLCO|202608|EVG|ROUND|1000|MXXNN|8|16429.95|1545|0|500|1045|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0.001294|0.000122|0.000647|0.000061|10.644061|0.045405|0|0|0|1545|0.022702|75.841424|0||0||||||||1545|0||||
T|MLCO|202608|EVG|ROUND|5000|LNNNN|2|10650|1000|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.001866|-0.02|-0.001866|-0.02|-0.001866|0.004|0.000373|0.01|0.000933|10.72||||||||||||||||||||1|500|500|17450598.459998
T|MLCO|202608|EVGN|ODD|0|MXXNN|2|42.83|80|0|0|80|0|0|0|80|0|0|0|0|0.011625|0.021407|0.011625|0.021407|0.011625|0.021407|0.0117|0.021545|0.01415|0.026057|0.543038|0.015225|0.011625|0.021407|0.763547|80|0.0018|120.25|0||0||||||||80|0||||
T|MLCO|202608|EVGN|ROUND|0|LNNNN|1|208|320|0|0|320|0|0|0|0|0|0|320|0|0.0065|0.010063|0.0052|0.00805|0.0053|0.008205|0.0053|0.008205|0.0179|0.027711|0.64595||||||||||||||||||||1|320|320|114330.949072
T|MLCO|202608|EVGO|ODD|0|LNNNN|32|1859.52|1276|125|0|946|0|0|0|177|150|77|169|373|-0.004926|-0.003338|-0.004926|-0.003338|-0.004059|-0.002751|-0.003023|-0.002049|0.00074|0.000501|1.475624||||||||||||||||||||25|924|647|774674.548466
T|MLCO|202608|EVGO|ODD|0|LYNNN|5|91.21|56|0|1|55|0|0|0|56|0|0|0|0|0.009904|0.006066|0.009904|0.006066|0.009904|0.006066|0.009546|0.005847|0.008832|0.00541|1.632679|0.01|0.009904|0.006066|0.990357|3|0.0009|69.666667|53|86.056604|0||||||||56|0||||
T|MLCO|202608|EVGO|ODD|0|MXXNN|77|2837.01|1848|0|100|1748|0|0|0|1848|0|0|0|0|0.002014|0.001314|0.002014|0.001314|0.002014|0.001314|0.001549|0.00101|-0.002791|-0.00182|1.533544|0.01|0.002014|0.001314|0.201439|1781|0.004143|70.630545|67|68.373134|0||||||||1848|0||||
T|MLCO|202608|EVGO|ROUND|0|LNNNN|23|3655.04|2377|200|0|1877|0|100|0|200|200|223|604|550|-0.001721|-0.001121|-0.001721|-0.001121|-0.0009|-0.000587|0.000655|0.000427|0.006271|0.004085|1.535123||||||||||||||||||||18|1826|1341|226636.238286
T|MLCO|202608|EVGO|ROUND|0|LYNNN|4|625.5|401|0|0|401|0|0|0|401|0|0|0|0|0.004339|0.002782|-0.000648|-0.000416|-0.000648|-0.000416|-0.000648|-0.000416|-0.000648|-0.000416|1.559838|0.01|0.004339|0.002782|0.433915|301|0.003771|116.641196|100|18|0||||||||401|0||||
T|MLCO|202608|EVGO|ROUND|0|MXXNN|50|8039.35|5269|0|697|4572|0|0|0|5269|0|0|0|0|0.000883|0.000579|0.000883|0.000579|0.001262|0.000828|-0.000256|-0.000168|0.000089|0.000059|1.523734|0.01|0.000883|0.000579|0.088252|5068|0.00474|74.341949|201|102.61194|0||||||||5269|0||||
T|MLCO|202608|EVGO|ROUND|1000|LNNNN|55|129843.53|87403|15203|0|42819|0|0|839|2100|2499|0|5759|31622|0.003188|0.002138|0.004215|0.002828|0.004654|0.003122|0.004453|0.002988|0.00387|0.002596|1.490588||||||||||||||||||||30|68614|50301|1509640.430336
T|MLCO|202608|EVGO|ROUND|1000|LYNNN|18|41987.12|26954|0|0|26954|0|0|0|26954|0|0|0|0|0.00441|0.002835|0.00504|0.00324|0.00504|0.00324|0.008932|0.005742|0.01739|0.011179|1.555605|0.01|0.003779|0.002429|0.377903|22768|0.003682|51.6409|4186|22.704252|0||||||||26954|0||||
T|MLCO|202608|EVGO|ROUND|1000|MXXNN|101|216242.97|141705|0|12172|129533|0|0|0|141705|0|0|0|0|0.001512|0.000992|0.001512|0.000992|0.000948|0.000622|0.000172|0.000113|-0.001843|-0.001209|1.523821|0.01|0.00156|0.001024|0.156023|136486|0.004381|74.883373|5219|77.885035|0||||||||141705|0||||
T|MLCO|202608|EVGO|ROUND|1000|MXXNY|1|1420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.03|0.020979|1.43|0.02|0.02|0.013986|1|0|||1000|27.248621|0||||||||1000|0||||
T|MLCO|202608|EVGO|ROUND|10000|LNNNN|3|37887.12|24616|7300|0|17316|0|0|0|0|0|0|3598|13718|0.005267|0.003501|0.005267|0.003501|0.005267|0.003501|-0.001804|-0.001199|0.001337|0.000889|1.504362||||||||||||||||||||2|17316|17316|801617.704955
T|MLCO|202608|EVGO|ROUND|10000|LYNNN|1|12450|7500|0|0|7500|0|0|0|7500|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|0|||7500|34|0||||||||4900|2600||||
T|MLCO|202608|EVGO|ROUND|10000|MXXNN|4|56327.3|34470|0|0|34470|0|0|0|34470|0|0|0|0|0.008123|0.004979|0.008123|0.004979|0.008123|0.004979|0.008123|0.004979|0.008123|0.004979|1.631417|0.01|0.008123|0.004979|0.812301|6470|0.005|79|28000|100|0||||||||34470|0||||
T|MLCO|202608|EVGO|ROUND|20000|LNNNN|8|273561.5|184870|16000|0|122466|0|0|0|3700|19806|0|10760|88200|0.000746|0.000505|0.001553|0.001051|0.002375|0.001608|0.002457|0.001663|0.00337|0.002281|1.477311||||||||||||||||||||7|172295|158371|617194.309105
T|MLCO|202608|EVGO|ROUND|20000|LYNNN|2|56920|37000|0|0|37000|0|0|0|37000|0|0|0|0|0.007317|0.004772|0.007317|0.004772|0.007317|0.004772|0.007317|0.004772|0.016506|0.010764|1.533378|0.01|0.007317|0.004772|0.731676|14484|0.003427|42.79902|22516|31.863031|0||||||||37000|0||||
T|MLCO|202608|EVGO|ROUND|20000|MXXNN|8|275176|182200|0|0|182200|0|0|0|169348|3180|9672|0|0|0.004313|0.002846|0.002698|0.00178|0.002212|0.00146|0.001015|0.00067|0.002997|0.001978|1.515296|0.01|0.012876|0.008497|1.287596|29280|0.005|55.151913|129988|62.664677|22932|0.017809|6318.777124||||||136000|23268||||
T|MLCO|202608|EVGO|ROUND|250|LNNNN|59|32564.03|21632|2500|0|16082|0|0|300|475|1386|0|3649|10272|0.000898|0.000591|0.000152|0.0001|-0.00047|-0.00031|-0.000908|-0.000598|-0.003618|-0.002383|1.518225||||||||||||||||||||46|19913|16027|1888447.352511
T|MLCO|202608|EVGO|ROUND|250|LYNNN|20|10474.34|6897|0|568|6329|0|0|0|6897|0|0|0|0|0.001894|0.001249|0.002474|0.001631|0.003924|0.002587|0.003924|0.002587|0.011779|0.007768|1.516435|0.01|0.003352|0.002211|0.335236|5894|0.003889|67.144045|1003|17.894317|0||||||||6897|0||||
T|MLCO|202608|EVGO|ROUND|250|MXXNN|74|40333.8|26640|0|1432|25208|0|0|0|26640|0|0|0|0|0.001463|0.000967|0.001463|0.000967|0.001463|0.000967|0.00325|0.002148|0.004068|0.002688|1.51345|0.01|0.001463|0.000967|0.146335|25657|0.004432|70.147328|983|39.564598|0||||||||26640|0||||
T|MLCO|202608|EVGO|ROUND|5000|LNNNN|16|122003.31|75363|33944|0|28756|0|0|0|0|5000|0|10000|13756|-0.001063|-0.000672|0.00151|0.000954|0.003249|0.002053|0.007315|0.004622|0.0108|0.006824|1.58251||||||||||||||||||||7|43626|34763|803900.898938
T|MLCO|202608|EVGO|ROUND|5000|LYNNN|6|45920|27500|0|24|27476|0|0|0|27500|0|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.006521|1.673|0.01|0|0|0|27500|0.005|32.090909|0||0||||||||27500|0||||
T|MLCO|202608|EVGO|ROUND|5000|MXXNN|22|159009.89|102839|0|9051|93788|0|0|0|102839|0|0|0|0|0.004453|0.00288|0.004453|0.00288|0.002735|0.001769|0.001762|0.00114|-0.000961|-0.000621|1.54621|0.01|0.004453|0.00288|0.445332|86826|0.003285|67.054488|16013|96.835134|0||||||||102839|0||||
T|MLCO|202608|EVGO|ROUND|50000|LNNNN|1|97561.62|56394|0|0|10870|0|0|0|0|0|0|0|10870|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.010057|-0.005797|1.735||||||||||||||||||||1|56394|56394|3181205.581969
T|MLCO|202608|EVGO|ROUND|50000|LYNNN|1|56700|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|-0.01|-0.006154|1.625|0.01|0.01|0.006154|1|0|||35000|70.274286|0||||||||23600|11400||||
T|MLCO|202608|EVH|ODD|0|LNNNN|22|2097.4|515|50|0|465|0|0|5|20|26|4|235|175|0.005269|0.001296|0.003763|0.000926|0.013656|0.003359|0.009785|0.002407|-0.016882|-0.004153|4.065215||||||||||||||||||||20|428|378|246185.217157
T|MLCO|202608|EVH|ODD|0|LNYNN|1|105|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.014286|4.2|0.06|0|0|0|25|0.03|58|0||0||||||||25|0|1|0|0|58
T|MLCO|202608|EVH|ODD|0|LYNNN|1|107|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.004678|0.02|0.004678|0.08|0.018713|4.275|0.01|0|0|0|25|0.005|24|0||0||||||||25|0||||
T|MLCO|202608|EVH|ODD|0|MXXNN|7|578.2|143|0|10|133|0|0|0|143|0|0|0|0|0|0|0|0|0.001399|0.000346|0.002098|0.000519|0.00014|0.000035|4.045909|0.01|0|0|0|143|0.005|62.13986|0||0||||||||143|0||||
T|MLCO|202608|EVH|ODD|250|LNNNN|1|321.6|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.002491|0.01|0.002491|0.01|0.002491|-0.01|-0.002491|0.01|0.002491|4.015||||||||||||||||||||1|80|0|1897.228301
T|MLCO|202608|EVH|ODD|250|MXXNN|1|253.55|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004343|0|0|4.605|0.01|0|0|0|55|0.005|54|0||0||||||||55|0||||
T|MLCO|202608|EVH|ROUND|1000|LNNNN|16|29463.75|6875|1400|400|4875|0|500|300|1100|600|1675|800|300|0.008673|0.001983|0.019953|0.004563|0.000995|0.000228|0.014645|0.003349|-0.015118|-0.003457|4.373152||||||||||||||||||||14|4783|4044|107484.402734
T|MLCO|202608|EVH|ROUND|1000|LYNNN|2|2373.84|544|0|0|544|0|0|0|544|0|0|0|0|0.000993|0.000228|0.000993|0.000228|0.012022|0.002758|-0.016948|-0.003888|-0.043125|-0.009894|4.358676|0.01|0.000993|0.000228|0.099301|544|0.004503|64.224265|0||0||||||||544|0||||
T|MLCO|202608|EVH|ROUND|1000|MXXNN|37|89939.7|21383|0|2700|18683|0|0|0|21383|0|0|0|0|0.002238|0.000531|0.001777|0.000422|0.000328|0.000078|-0.003611|-0.000857|0.017465|0.004147|4.211945|0.015331|0.002238|0.000531|0.146003|20290|0.006899|74.188319|1093|40.745654|0||||||||20333|1050||||
T|MLCO|202608|EVH|ROUND|10000|LNNNN|2|28640|8000|0|0|8000|0|0|0|0|0|4000|0|4000|0.005515|0.001541|0.005515|0.001541|0.005515|0.001541|-0.004485|-0.001253|0.01|0.002793|3.58||||||||||||||||||||2|8000|3209|2109229.11875
T|MLCO|202608|EVH|ROUND|10000|LYNNN|3|47838.1|12685|0|0|12685|0|0|0|12685|0|0|0|0|0.009521|0.002523|0.009521|0.002523|0.003214|0.000852|0.003214|0.000852|0.022134|0.005866|3.77308|0.01|0.009521|0.002523|0.952077|12685|0.00024|105.644225|0||0||||||||8300|4385||||
T|MLCO|202608|EVH|ROUND|10000|MXXNN|3|34053.98|8012|0|0|8012|0|0|0|8012|0|0|0|0|0.004871|0.001145|0.004871|0.001145|-0.009882|-0.002322|0.030555|0.00718|0.037739|0.008869|4.255372|0.01|0.004871|0.001145|0.487129|8012|0.002564|103.168997|0||0||||||||6657|1355||||
T|MLCO|202608|EVH|ROUND|20000|MXXNN|3|85232.55|19307|0|0|19307|0|0|0|19307|0|0|0|0|0.007317|0.001655|0.007317|0.001655|0.007317|0.001655|-0.001389|-0.000314|0.006032|0.001364|4.421448|0.013711|0.007317|0.001655|0.533693|12143|0.005083|57.756815|7164|37|0||||||||14143|5164||||
T|MLCO|202608|EVH|ROUND|250|LNNNN|14|7816|1900|400|0|1235|0|0|0|0|0|300|700|235|0.009433|0.002193|0.009433|0.002193|0.004575|0.001063|0.007814|0.001816|0.020769|0.004827|4.302287||||||||||||||||||||10|1571|960|259717.290524
T|MLCO|202608|EVH|ROUND|250|LYNNN|2|784.9|205|0|105|100|0|0|0|205|0|0|0|0|0.005122|0.001339|0.005122|0.001339|0.005122|0.001339|-0.015366|-0.004018|-0.02561|-0.006697|3.82378|0.01|0.005122|0.001339|0.512195|100|0.005|68|105|127|0||||||||205|0||||
T|MLCO|202608|EVH|ROUND|250|MXXNN|16|10662.35|3084|0|125|2959|0|0|0|3084|0|0|0|0|0.000366|0.000106|0.000366|0.000106|0.001015|0.000294|0.004332|0.001254|-0.008482|-0.002455|3.455211|0.011881|0.000366|0.000106|0.030841|3084|0.005757|71.007134|0||0||||||||3084|0||||
T|MLCO|202608|EVH|ROUND|5000|LNNNN|1|6825|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.002203|0.01|0.002203|0.01|0.002203|0.01|0.002203|0.03|0.006608|4.54||||||||||||||||||||1|1500|1500|101853.932121
T|MLCO|202608|EVH|ROUND|5000|MXXNN|29|209706.98|48892|0|5174|43718|0|0|0|48892|0|0|0|0|0.001236|0.000288|0.003029|0.000706|0.007414|0.001727|0.014397|0.003353|0.073682|0.01716|4.293779|0.010818|0.00185|0.000431|0.170991|48892|0.004484|80.517385|0||0||||||||47192|1700||||
T|MLCO|202608|EVI|ODD|0|LNNNN|1|28.66|2|0|0|2|0|0|0|0|0|0|0|2|-0.32|-0.021784|-0.32|-0.021784|-0.32|-0.021784|-0.32|-0.021784|-0.32|-0.021784|14.69||||||||||||||||||||1|2|2|1209805
T|MLCO|202608|EVI|ODD|0|MXXNN|9|1024.62|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|-0.001471|-0.000098|0.019118|0.001279|0.01|0.000669|14.951912|0.364412|0|0|0|68|0.182206|93.941176|0||0||||||||68|0||||
T|MLCO|202608|EVI|ODD|250|MXXNN|1|298.2|20|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.04|0.002668|0.04|0.002668|14.995|0.17|0|0|0|20|0.085|65|0||0||||||||20|0||||
T|MLCO|202608|EVI|ROUND|1000|LNNNN|1|1565.5|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVI|ROUND|1000|MXXNN|2|5880|384|0|0|384|0|0|0|384|0|0|0|0|0.190321|0.012296|0.190321|0.012296|0.190321|0.012296|0.099279|0.006414|0.094488|0.006105|15.478021|0.331042|0.190321|0.012296|0.574915|384|0.07036|108.229167|0||0||||||||384|0||||
T|MLCO|202608|EVI|ROUND|10000|LNYNN|1|15010|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EVI|ROUND|5000|LNNNN|1|6995|500|0|0|500|0|0|0|0|0|0|57|443|-0.07544|-0.005389|-0.19062|-0.013616|-0.03116|-0.002226|-0.0843|-0.006021|-0.17088|-0.012206|14||||||||||||||||||||1|57|57|594530.178
T|MLCO|202608|EVI|ROUND|5000|LNYNN|1|7035|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003554|14.07|0.16|0|0|0|500|0.08|89|0||0||||||||100|400|1|0|0|89
T|MLCO|202608|EVLN|ODD|0|LNNNN|8|973|20|9|0|11|0|0|0|0|0|0|2|9|-0.004545|-0.000093|-0.003636|-0.000075|-0.004545|-0.000093|-0.003636|-0.000075|-0.007273|-0.000149|48.677727||||||||||||||||||||4|12|5|1855421.909091
T|MLCO|202608|EVLN|ODD|0|LNYNN|1|146.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|MLCO|202608|EVLN|ODD|0|LYNNN|1|48.81|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|48.805|0.01|0.01|0.000205|1|0|||1|46|0||||||||1|0||||
T|MLCO|202608|EVLN|ODD|1000|LNNNN|2|3901.6|80|65|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|48.735||||||||||||||||||||1|56|55|1290459
T|MLCO|202608|EVLN|ODD|250|LNNNN|1|683.48|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVLN|ODD|250|LNYNN|1|487.4|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.74|0.02|0|0|0|10|0.01|28|0||0||||||||10|0|1|0|0|28
T|MLCO|202608|EVLN|ROUND|10000|LNYNN|2|20178.08|416|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000412|-0.02|-0.000412|-0.02|-0.000412|-0.02|-0.000412|-0.02|-0.000412|48.525|0.07|0.01|0.000206|0.142857|100|0.03|164191.919846|0||0||||||||200|0|1|208|100|164191.919846
T|MLCO|202608|EVLN|ROUND|10000|LYNNN|1|10053.99|207|0|0|207|0|0|0|207|0|0|0|0|0.01693|0.000349|0.01693|0.000349|0.01693|0.000349|0.01693|0.000349|0.01693|0.000349|48.58|0.02|0.01693|0.000349|0.846522|207|0.001535|120.115942|0||0||||||||207|0||||
T|MLCO|202608|EVLN|ROUND|5000|LYNNN|1|5243.4|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|48.545|0.01|0.01|0.000206|1|0|||108|33|0||||||||108|0||||
T|MLCO|202608|EVLV|ODD|0|LNNNN|14|1594.64|282|0|0|282|0|0|0|3|0|35|92|152|0.005709|0.001009|0.005709|0.001009|0.009752|0.001723|0.01117|0.001973|0.015887|0.002807|5.660248||||||||||||||||||||14|282|219|941663.044935
T|MLCO|202608|EVLV|ODD|0|LYNNN|15|2032.85|370|0|0|370|0|0|0|370|0|0|0|0|0.004365|0.000795|0.004365|0.000795|0.004365|0.000795|0.003689|0.000672|0.030716|0.005596|5.489189|0.01|0.003014|0.000549|0.301351|320|0.004039|70.71875|50|66.5|0||||||||370|0||||
T|MLCO|202608|EVLV|ODD|0|MXXNN|47|3587.63|659|0|29|630|0|0|0|659|0|0|0|0|0.001625|0.000299|0.001625|0.000299|0.000836|0.000154|0.001231|0.000226|-0.006447|-0.001185|5.441753|0.01|0.001625|0.000299|0.162549|622|0.004436|72.789389|37|64.837838|0||||||||659|0||||
T|MLCO|202608|EVLV|ODD|250|LNNNN|17|5510.65|977|153|0|824|0|0|0|120|0|136|328|240|0.002354|0.00042|0.002354|0.00042|0.005655|0.001009|0.011311|0.002018|0.012718|0.002269|5.60571||||||||||||||||||||14|754|654|1735251.725355
T|MLCO|202608|EVLV|ODD|250|LNYNN|1|276.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|-0.03|-0.00543|-0.04|-0.00724|5.525|0.03|0.01|0.00181|0.333333|50|0.01|70|0||0||||||||50|0|1|0|0|70
T|MLCO|202608|EVLV|ODD|250|LYNNN|13|3683.02|661|0|50|611|0|0|0|661|0|0|0|0|0.002181|0.000392|0.002181|0.000392|0.003693|0.000663|0.007476|0.001343|0.002181|0.000392|5.566891|0.011513|0.002181|0.000392|0.189409|611|0.005048|74.181669|50|87|0||||||||661|0||||
T|MLCO|202608|EVLV|ODD|250|MXXNN|12|3774.72|676|0|0|676|0|0|0|676|0|0|0|0|0.00074|0.000132|0.00074|0.000132|0.00074|0.000132|0.00074|0.000132|0.007367|0.001319|5.584231|0.01|0.00074|0.000132|0.073964|626|0.005|67.942492|50|31|0||||||||676|0||||
T|MLCO|202608|EVLV|ROUND|1000|LNNNN|10|26475.44|4814|800|0|3514|0|0|600|0|169|0|1845|900|0.008469|0.001551|0.008469|0.001551|0.008469|0.001551|0.00494|0.000905|0.015868|0.002907|5.459024||||||||||||||||||||7|3364|2813|294305.238009
T|MLCO|202608|EVLV|ROUND|1000|LYNNN|5|12159.5|2162|0|0|2162|0|0|0|2162|0|0|0|0|0.003011|0.000535|0.003011|0.000535|0.009949|0.001769|0.012262|0.00218|0.00821|0.00146|5.623816|0.01|0.003011|0.000535|0.30111|1881|0.004016|53.320043|281|37.946619|0||||||||2162|0||||
T|MLCO|202608|EVLV|ROUND|1000|MXXNN|35|73168.49|13241|0|690|12551|0|0|0|13241|0|0|0|0|0.000546|0.000099|0.000093|0.000017|-0.00172|-0.000311|-0.001267|-0.000229|0.002026|0.000367|5.524304|0.01|0.001796|0.000325|0.179631|12813|0.004239|67.676657|428|45.82243|0||||||||13241|0||||
T|MLCO|202608|EVLV|ROUND|10000|LNNNN|1|11000|2000|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|-0.01|-0.001817|5.505||||||||||||||||||||1|2000|2000|961154.119301
T|MLCO|202608|EVLV|ROUND|10000|MXXNN|2|35010.57|6153|0|0|6153|0|0|0|6153|0|0|0|0|0.004304|0.000757|0.004304|0.000757|0.004304|0.000757|0.014056|0.002472|-0.005944|-0.001046|5.685|0.01|0.004304|0.000757|0.430444|6153|0.002848|64.397855|0||0||||||||6153|0||||
T|MLCO|202608|EVLV|ROUND|20000|LYNNN|4|126476|21800|0|0|21800|0|0|0|21800|0|0|0|0|0.000637|0.00011|0.000637|0.00011|0.000637|0.00011|-0.022482|-0.003876|-0.001198|-0.000207|5.800046|0.01|0.005224|0.000901|0.522395|19236|0.002706|41.63849|2564|26.159126|0||||||||20100|1700||||
T|MLCO|202608|EVLV|ROUND|20000|MXXNN|3|67349|12317|0|0|12317|0|0|0|12317|0|0|0|0|0.014004|0.002564|0.014004|0.002564|0.014004|0.002564|-0.007917|-0.001449|0.023518|0.004306|5.461757|0.019073|0.014004|0.002564|0.73425|12317|0.002534|68.593651|0||0||||||||6892|5425||||
T|MLCO|202608|EVLV|ROUND|200000|MXXNN|1|285000|50000|0|0|50000|0|0|0|50000|0|0|0|0|-0.011958|-0.002096|-0.011958|-0.002096|-0.011958|-0.002096|-0.011958|-0.002096|0.008042|0.00141|5.705|0.01|0.028042|0.004915|2.8042|600|0.004167|16.333333|7412|17.651781|41988|0.010802|25.75724||||||10800|0||||
T|MLCO|202608|EVLV|ROUND|250|LNNNN|6|4482.33|832|246|0|586|0|0|0|0|0|0|453|133|0.010478|0.001932|0.010478|0.001932|0.005836|0.001076|0.005836|0.001076|0.009181|0.001693|5.422287||||||||||||||||||||4|830|684|1009779.442703
T|MLCO|202608|EVLV|ROUND|250|LNYNN|1|999.19|163|0|0|163|0|0|0|0|163|0|0|0|-0.05|-0.008197|-0.04|-0.006557|0.02|0.003279|-0.08|-0.013115|-0.04|-0.006557|6.1|0.14|0.02|0.003279|0.142857|163|0.06|1155.446099|0||0||||||||163|0|1|163|163|1155.446099
T|MLCO|202608|EVLV|ROUND|250|LYNNN|2|1076|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000912|0.0049|0.000912|0.0049|0.000912|0.0249|0.004633|0.0049|0.000912|5.375|0.01|0.0049|0.000912|0.49|200|0.00255|96|0||0||||||||200|0||||
T|MLCO|202608|EVLV|ROUND|250|MXXNN|19|12743.69|2328|0|350|1978|0|0|0|2328|0|0|0|0|0.001271|0.000232|0.001271|0.000232|0.001357|0.000248|-0.003505|-0.000641|-0.007027|-0.001284|5.471027|0.01|0.001271|0.000232|0.127148|2228|0.00456|75.714542|100|29|0||||||||2328|0||||
T|MLCO|202608|EVLV|ROUND|5000|LNNNN|6|34240|6000|2000|0|2900|778|0|122|0|0|1000|1000|0|-0.01069|-0.001881|-0.01069|-0.001881|-0.003793|-0.000667|-0.003103|-0.000546|-0.003103|-0.000546|5.683621||||||||||||||||||||3|1502|1146|22215.346884
T|MLCO|202608|EVLV|ROUND|5000|LYNNN|7|49264.52|8960|0|1835|7125|0|0|0|8960|0|0|0|0|0.005017|0.000913|0.005017|0.000913|0.005017|0.000913|0.005017|0.000913|-0.000942|-0.000171|5.496179|0.01|0.006955|0.001265|0.695489|6228|0.00219|74.530347|2732|50.306003|0||||||||7824|1136||||
T|MLCO|202608|EVLV|ROUND|5000|MXXNN|11|67677.84|12112|0|1448|10664|0|0|0|12112|0|0|0|0|0.000268|0.000048|-0.001763|-0.000316|-0.001697|-0.000304|-0.002523|-0.000452|0.016021|0.002868|5.585971|0.01|0.002692|0.000482|0.269174|11845|0.003836|77.647953|149|81|118|0.01|82||||||11974|20||||
T|MLCO|202608|EVLV|ROUND|50000|LYNNN|3|299400|50000|0|9044|40956|0|0|0|22132|0|0|27868|0|0.007322|0.001223|0.007322|0.001223|0.007322|0.001223|-0.00212|-0.000354|0.01788|0.002987|5.987|0.01|0.009027|0.001508|0.902742|8169|0.002976|46.630677|41831|37572.651837|0||||||||15600|34400||||
T|MLCO|202608|EVLV|ROUND|50000|MXXNN|1|78150|15000|0|0|15000|0|0|0|7000|0|0|8000|0|-0.014|-0.00269|-0.023333|-0.004483|-0.028667|-0.005508|-0.032667|-0.006276|-0.008|-0.001537|5.205|0.01|0.042|0.008069|4.2|0|||7000|68|8000|0.03|31556||||||3100|3900||||
T|MLCO|202608|EVMN|ODD|0|LNNNN|1|145|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVMN|ODD|0|MXXNN|3|447.18|34|0|0|34|0|0|0|34|0|0|0|0|0.025824|0.001961|0.025824|0.001961|0.025824|0.001961|0.063471|0.004821|0.017588|0.001336|13.166765|0.081765|0.025824|0.001961|0.315827|34|0.027971|52.235294|0||0||||||||34|0||||
T|MLCO|202608|EVMN|ODD|250|LNNNN|1|692.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.07|-0.005036|0.08|0.005755|0.08|0.005755|0.51|0.036691|0.06|0.004317|13.9||||||||||||||||||||1|50|50|240169.130934
T|MLCO|202608|EVMN|ODD|250|MXXNN|6|3124.78|222|0|0|222|0|0|0|222|0|0|0|0|0.066306|0.004687|0.065405|0.004624|0.063063|0.004458|0.043604|0.003082|-0.071982|-0.005089|14.145946|0.140721|0.066306|0.004687|0.471191|222|0.037207|96.765766|0||0||||||||222|0||||
T|MLCO|202608|EVMN|ROUND|1000|LNNNN|1|1363|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.002198|-0.03|-0.002198|-0.03|-0.002198|-0.03|-0.002198|-0.06|-0.004396|13.65||||||||||||||||||||1|100|0|1179176.080497
T|MLCO|202608|EVMN|ROUND|1000|LNYNN|2|4160|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.002161|0.03|0.002161|0.026667|0.001921|0.026667|0.001921|-0.01|-0.00072|13.881667|0.103333|0.03|0.002161|0.290323|300|0.036667|27.666667|0||0||||||||300|0|2|0|0|27.666667
T|MLCO|202608|EVMN|ROUND|1000|MXXNN|5|10303|750|0|299|451|0|0|0|750|0|0|0|0|0.015947|0.00116|0.015947|0.00116|0.011947|0.000869|0.047947|0.003487|0.01528|0.001111|13.748667|0.089333|0.015947|0.00116|0.178507|750|0.036693|60.929333|0||0||||||||750|0||||
T|MLCO|202608|EVMO|ODD|1000|MXXNN|1|3389.8|68|0|68|0|0|0|0|68|0|0|0|0|0|0|0|0|0.02|0.000401|0.01|0.000201|0.01|0.000201|49.865|0.03|0|0|0|68|0.015|36|0||0||||||||68|0||||
T|MLCO|202608|EVMO|ROUND|10000|LNNNN|1|14934|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVMU|ODD|1000|MXXNN|1|1118.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0796|0.002853|0.0796|0.002853|0.0796|0.002853|-0.1004|-0.003598|-0.1004|-0.003598|27.905|0.11|0.0796|0.002853|0.723636|40|0.0152|90|0||0||||||||40|0||||
T|MLCO|202608|EVN|ODD|0|LYNNN|1|52.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.56|0.04|0|0|0|5|0.02|91|0||0||||||||5|0||||
T|MLCO|202608|EVN|ODD|0|MXXNN|5|296.96|28|0|1|27|0|0|0|28|0|0|0|0|0|0|0|0|0.010714|0.001011|0.010714|0.001011|0.010714|0.001011|10.595536|0.020357|0|0|0|28|0.010179|85.357143|0||0||||||||28|0||||
T|MLCO|202608|EVN|ODD|250|LNNNN|5|2682.9|251|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000922|-0.03|-0.002765|-0.05|-0.004608|-0.15|-0.013825|-0.15|-0.013825|10.85||||||||||||||||||||1|114|50|1230.595764
T|MLCO|202608|EVN|ODD|250|LNYNN|1|530|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EVN|ODD|250|MXXNN|2|1057.02|97|0|0|97|0|0|0|97|0|0|0|0|0.001907|0.000175|0.001907|0.000175|0.001907|0.000175|0.001907|0.000175|0.001907|0.000175|10.887268|0.024845|0.001907|0.000175|0.076763|97|0.011469|101.319588|0||0||||||||97|0||||
T|MLCO|202608|EVN|ROUND|1000|LNNNN|8|9659.24|912|0|0|549|0|0|37|200|0|0|112|200|-0.010328|-0.000978|-0.010328|-0.000978|-0.010328|-0.000978|-0.010328|-0.000978|-0.007668|-0.000726|10.564035||||||||||||||||||||5|381|365|1606692.289347
T|MLCO|202608|EVN|ROUND|1000|MXXNN|5|11865.4|1106|0|0|1106|0|0|0|1106|0|0|0|0|-0.003419|-0.00032|-0.003419|-0.00032|-0.003419|-0.00032|-0.003419|-0.00032|0.004719|0.000441|10.698264|0.059892|-0.003419|-0.00032|-0.057083|1106|0.031655|69.878843|0||0||||||||1106|0||||
T|MLCO|202608|EVN|ROUND|10000|LNNNN|1|16302|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVN|ROUND|10000|LNYNN|1|10750|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008|-0.000743|-0.008|-0.000743|-0.008|-0.000743|-0.008|-0.000743|0.032|0.002974|10.76|0.06|0.002|0.000186|0.033333|1000|0.029|96.8|0||0||||||||1000|0|1|0|0|96.8
T|MLCO|202608|EVN|ROUND|10000|MXXNN|3|32092.4|3004|0|0|3004|0|0|0|3004|0|0|0|0|0.013648|0.001275|0.013648|0.001275|0.013648|0.001275|-0.002996|-0.00028|0.003702|0.000346|10.708236|0.083316|0.013648|0.001275|0.163817|3004|0.034834|247.138482|0||0||||||||1400|1604||||
T|MLCO|202608|EVN|ROUND|20000|LNNNN|1|32250|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|855|55|
T|MLCO|202608|EVN|ROUND|5000|LNNNN|2|10825|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVN|ROUND|5000|MXXNN|4|21170.6|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.058184|0.00544|0.058184|0.00544|0.058184|0.00544|0.058184|0.00544|0.058184|0.00544|10.696263|0.072727|0.058184|0.00544|0.800028|1480|0.009728|87.094595|500|100|0||||||||1380|600||||
T|MLCO|202608|EVO|ODD|0|LNNNN|1|1.9|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVO|ODD|0|LNYNN|1|1.88|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.005333|0.01|0.005333|0.02|0.010667|0.02|0.010667|0.03|0.016|1.875|0.03|0.01|0.005333|0.333333|1|0.01|130.47732|0||0||||||||1|0|1|0|0|130.47732
T|MLCO|202608|EVO|ODD|0|LYNNN|2|32.9|17|0|15|2|0|0|0|17|0|0|0|0|0.001153|0.000597|0.001153|0.000597|0.001153|0.000597|0.001153|0.000597|0.001153|0.000597|1.930294|0.01|0.001153|0.000597|0.115294|17|0.004424|111.235294|0||0||||||||17|0||||
T|MLCO|202608|EVO|ODD|0|MXXNN|16|433.84|220|0|2|218|0|0|0|220|0|0|0|0|0.001494|0.000757|0.001494|0.000757|0.001494|0.000757|0.008403|0.00426|0.01063|0.005389|1.972432|0.012045|0.001494|0.000757|0.124|219|0.0053|72.812785|1|49|0||||||||220|0||||
T|MLCO|202608|EVO|ROUND|0|MXXNN|2|417|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.004231|0.0088|0.004231|-0.0012|-0.000577|0.0038|0.001827|0.0138|0.006635|2.08|0.01|0.0088|0.004231|0.88|100|0.0012|140|100|19|0||||||||200|0||||
T|MLCO|202608|EVO|ROUND|250|LYNNN|1|970|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.001028|0.002|0.001028|0.002|0.001028|0.002|0.001028|0.002|0.001028|1.945|0.01|0.002|0.001028|0.2|400|0.005|87.25|100|92|0||||||||400|100||||
T|MLCO|202608|EVO|ROUND|250|MXXNN|1|431.2|220|0|220|0|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|220|0.005|87|0||0||||||||220|0||||
T|MLCO|202608|EVPF|ROUND|5000|MXXNN|1|9980|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.975|0.15|0|0|0|200|0.075|50|0||0||||||||200|0||||
T|MLCO|202608|EVR|ODD|1000|LNNNN|5|13067.25|43|0|0|43|0|0|0|15|0|0|13|15|-0.169302|-0.000556|-0.152326|-0.0005|0.026512|0.000087|0.057907|0.00019|-0.394884|-0.001297|304.417209||||||||||||||||||||5|17|17|1045451.435982
T|MLCO|202608|EVR|ODD|1000|LNYNN|2|7252.6|25|0|0|25|0|0|0|15|0|0|10|0|-0.002|-0.000007|-0.002|-0.000007|0.046|0.000159|0.162|0.000558|0.356|0.001227|290.077|0.358|0.054|0.000186|0.150838|25|0.152|76509.2|0||0||||||||25|0|2|10|10|76509.2
T|MLCO|202608|EVR|ODD|1000|MXXNN|14|39853.29|133|0|0|133|0|0|0|133|0|0|0|0|0.019549|0.000065|0.019549|0.000065|0.014586|0.000049|0.037669|0.000126|0.566617|0.001891|299.559511|0.662331|0.019549|0.000065|0.029515|133|0.321391|70.827068|0||0||||||||133|0||||
T|MLCO|202608|EVR|ODD|10000|MXXNN|1|11840.74|37|0|0|37|0|0|0|37|0|0|0|0|0.39|0.001217|0.39|0.001217|0.39|0.001217|0.47|0.001467|0.46|0.001436|320.425|0.81|0.39|0.001217|0.481481|37|0.21|19|0||0||||||||37|0||||
T|MLCO|202608|EVR|ODD|250|LNNNN|5|2943.99|10|0|0|10|0|3|0|0|0|2|1|4|0.102|0.000346|0.069|0.000234|0.165|0.00056|0.166|0.000563|0.346|0.001175|294.591||||||||||||||||||||5|5|1|2709900.939033
T|MLCO|202608|EVR|ODD|250|MXXNN|12|5144.83|17|0|0|17|0|0|0|17|0|0|0|0|0.158518|0.000524|0.158518|0.000524|0.188518|0.000624|0.209106|0.000692|1.049106|0.00347|302.301765|0.94|0.159694|0.000528|0.169887|17|0.390153|74.235294|0||0||||||||17|0||||
T|MLCO|202608|EVR|ODD|5000|LNNNN|2|13329.75|45|0|0|45|0|0|0|0|25|0|20|0|0.134444|0.000451|0.134444|0.000451|0.543333|0.001825|0.158889|0.000534|0.563333|0.001892|297.785||||||||||||||||||||2|45|25|24737.885859
T|MLCO|202608|EVR|ODD|5000|MXXNN|2|17985.72|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.499474|0.001581|0.956842|0.00303|315.833421|0.588947|0|0|0|57|0.294474|76.947368|0||0||||||||57|0||||
T|MLCO|202608|EVR|ROUND|10000|LNYNN|1|12820|40|0|0|40|0|0|0|0|0|0|40|0|-0.43|-0.001343|-0.43|-0.001343|-0.12|-0.000375|-0.13|-0.000406|-2.12|-0.006622|320.15|2.22|0.7|0.002186|0.315315|40|0.76|223404|0||0||||||||40|0|1|28|0|223404
T|MLCO|202608|EVR|ROUND|10000|MXXNN|3|41222.31|137|0|0|137|0|0|0|137|0|0|0|0|0.127737|0.000424|0.469343|0.001559|0.469343|0.001559|0.605839|0.002013|2.055328|0.006828|301.022628|0.515182|0.127737|0.000424|0.247946|87|0.305057|101.632184|50|89|0||||||||137|0||||
T|MLCO|202608|EVR|ROUND|20000|LNNNN|1|30200|100|0|0|100|0|0|0|0|0|0|100|0|-0.48|-0.001587|-0.45|-0.001488|-0.04|-0.000132|-0.18|-0.000595|0.82|0.002711|302.465||||||||||||||||||||1|0|0|91306.218064
T|MLCO|202608|EVR|ROUND|20000|LNYNN|1|20903.2|68|0|0|68|0|0|0|68|0|0|0|0|0.59|0.001918|0.39|0.001268|0.39|0.001268|0.39|0.001268|0.33|0.001073|307.59|0.8|0.38|0.001235|0.475|68|0.21|50|0||0||||||||40|28|1|0|0|50
T|MLCO|202608|EVR|ROUND|20000|MXXNN|1|20876.7|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.000622|321.33|0.3|0|0|0|65|0.15|17|0||0||||||||65|0||||
T|MLCO|202608|EVR|ROUND|200000|MXXNN|2|550127.72|1878|0|0|1878|0|0|0|1878|0|0|0|0|0.426661|0.001455|0.426661|0.001455|0.284494|0.00097|0.00985|0.000034|-0.501284|-0.001709|293.331677|0.797838|0.426661|0.001455|0.534771|1878|0.185589|61.074547|0||0||||||||240|1638||||
T|MLCO|202608|EVR|ROUND|50000|LNNNN|1|95700|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|EVR|ROUND|50000|MXXNN|1|148395.18|474|0|474|0|0|0|0|474|0|0|0|0|0.2998|0.000957|0.1198|0.000382|0.1698|0.000542|0.0298|0.000095|-0.4602|-0.001469|313.22|0.3|0.2998|0.000957|0.999333|474|0.0001|47|0||0||||||||40|434||||
T|MLCO|202608|EVRG|ODD|0|LNNNN|3|331.72|4|0|0|4|0|0|0|0|1|0|3|0|-0.0075|-0.00009|-0.0025|-0.00003|0.0125|0.000151|0.1|0.001206|0.235|0.002833|82.94125||||||||||||||||||||3|3|1|37617.509597
T|MLCO|202608|EVRG|ODD|0|LYNNN|1|163.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0082|0.000101|0.0182|0.000223|0.0482|0.000591|0.0982|0.001204|-0.0018|-0.000022|81.555|0.05|0.0082|0.000101|0.164|2|0.0209|108|0||0||||||||2|0||||
T|MLCO|202608|EVRG|ODD|0|MXXNN|26|3212.19|39|0|0|39|0|0|0|39|0|0|0|0|0.002051|0.000025|0.000769|0.000009|-0.022308|-0.000271|-0.036923|-0.000448|0.019231|0.000234|82.357692|0.032308|0.002308|0.000028|0.071429|36|0.01625|87.527778|3|104|0||||||||39|0||||
T|MLCO|202608|EVRG|ODD|1000|LNNNN|1|1628|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000123|0.01|0.000123|-0.03|-0.000369|-0.01|-0.000123|-0.05|-0.000614|81.385||||||||||||||||||||1|20|20|52015.09164
T|MLCO|202608|EVRG|ODD|1000|MXXNN|26|67658.61|816|0|155|661|0|0|0|816|0|0|0|0|0.001432|0.000017|0.003283|0.00004|-0.005431|-0.000065|-0.017808|-0.000215|-0.034401|-0.000415|82.921042|0.025613|0.0018|0.000022|0.070268|816|0.011906|67.512255|0||0||||||||816|0||||
T|MLCO|202608|EVRG|ODD|250|LNNNN|5|2573.02|31|0|0|16|0|0|0|0|0|0|6|10|0.0075|0.00009|0.005|0.00006|0.0425|0.000508|0.015|0.000179|-0.01625|-0.000194|83.614375||||||||||||||||||||2|25|25|2617058.261498
T|MLCO|202608|EVRG|ODD|250|LNYNN|1|408.95|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000611|0.05|0.000611|-0.1|-0.001222|-0.48|-0.005864|-1.01|-0.012338|81.86|0.88|0.06|0.000733|0.068182|5|0.41|60.514347|0||0||||||||5|0|1|0|0|60.514347
T|MLCO|202608|EVRG|ODD|250|LYNNN|1|250.8|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000479|0.04|0.000479|0.06|0.000718|0.05|0.000598|-0.25|-0.002991|83.58|0.04|0.04|0.000479|1|0|||3|20|0||||||||3|0||||
T|MLCO|202608|EVRG|ODD|250|MXXNN|27|17539.85|213|0|10|203|0|0|0|213|0|0|0|0|0.005023|0.000061|0.004836|0.000059|0.02493|0.000303|0.033803|0.000411|0.080845|0.000982|82.341315|0.044977|0.0077|0.000094|0.17119|188|0.021117|79.303191|25|95.84|0||||||||213|0||||
T|MLCO|202608|EVRG|ODD|5000|LNNNN|1|6281.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.52|-0.006194|-0.52|-0.006194|-0.32|-0.003812|0.1|0.001191|-0.1|-0.001191|83.955||||||||||||||||||||1|1|0|656.218366
T|MLCO|202608|EVRG|ODD|5000|MXXNN|7|39583.82|476|0|0|476|0|0|0|476|0|0|0|0|0.003916|0.000047|0.00255|0.000031|0.002676|0.000032|-0.004193|-0.00005|-0.034025|-0.000409|83.161303|0.015714|0.003916|0.000047|0.249198|414|0.006783|58.086957|62|101|0||||||||476|0||||
T|MLCO|202608|EVRG|ROUND|10000|LNNNN|6|72456|875|0|0|875|0|0|0|0|300|125|300|150|-0.051714|-0.000625|-0.051714|-0.000625|0.022571|0.000273|0.038571|0.000466|-0.023714|-0.000287|82.737286||||||||||||||||||||6|222|222|348841.846675
T|MLCO|202608|EVRG|ROUND|10000|LYNNN|1|12132|150|0|0|150|0|0|0|150|0|0|0|0|0.0198|0.000245|0.0198|0.000245|-0.0002|-0.000002|-0.0002|-0.000002|0.1298|0.001605|80.89|0.02|0.0198|0.000245|0.99|150|0.0001|93|0||0||||||||150|0||||
T|MLCO|202608|EVRG|ROUND|10000|MXXNN|7|105902.76|1299|0|403|896|0|0|0|1299|0|0|0|0|0.00314|0.000039|0.001554|0.000019|0.006797|0.000083|-0.009893|-0.000121|-0.028454|-0.000349|81.538995|0.025242|0.00314|0.000039|0.124392|1299|0.011051|67.492687|0||0||||||||1293|6||||
T|MLCO|202608|EVRG|ROUND|20000|LNNNN|1|24630|300|0|0|300|0|0|0|0|140|0|160|0|-0.037333|-0.000455|-0.038667|-0.000471|-0.046667|-0.000568|-0.09|-0.001096|-0.367333|-0.004474|82.11||||||||||||||||||||1|300|300|26268.733333
T|MLCO|202608|EVRG|ROUND|20000|MXXNN|2|65425|800|0|0|800|0|0|0|800|0|0|0|0|0.001638|0.00002|-0.001|-0.000012|-0.02975|-0.000364|0.1515|0.001852|0.354|0.004328|81.784375|0.04375|0.02025|0.000248|0.462857|479|0.019624|82.43215|321|89|0||||||||400|400||||
T|MLCO|202608|EVRG|ROUND|5000|LNNNN|4|32918|400|200|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0.005|0.000061|0.02|0.000243|-0.045|-0.000547|82.3275||||||||||||||||||||2|56|20|58647.177804
T|MLCO|202608|EVRG|ROUND|5000|LNYNN|1|8335|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|MLCO|202608|EVRG|ROUND|5000|LYNNN|5|40912|500|0|100|400|0|0|0|500|0|0|0|0|0.010346|0.000126|0.010346|0.000126|-0.045654|-0.000558|-0.043654|-0.000533|-0.217654|-0.00266|81.835|0.03|0.010346|0.000126|0.344853|400|0.012284|65.7275|100|121|0||||||||500|0||||
T|MLCO|202608|EVRG|ROUND|5000|MXXNN|6|52956.78|641|0|100|541|0|0|0|641|0|0|0|0|0.003729|0.000045|0.000594|0.000007|-0.004164|-0.00005|0.000297|0.000004|0.02465|0.000298|82.618058|0.024384|0.003729|0.000045|0.152949|541|0.012236|62.48244|100|42|0||||||||640|1||||
T|MLCO|202608|EVSD|ODD|0|MXXNN|2|203.26|4|0|1|3|0|0|0|4|0|0|0|0|0.00245|0.000048|0.00245|0.000048|0.00245|0.000048|0.00245|0.000048|-0.00005|-0.000001|50.81|0.01|0.00245|0.000048|0.245|4|0.003775|39.5|0||0||||||||4|0||||
T|MLCO|202608|EVSD|ODD|1000|MXXNN|5|12657.95|249|0|0|249|0|0|0|249|0|0|0|0|0.002855|0.000056|0.002855|0.000056|0.002855|0.000056|0.002855|0.000056|0.002855|0.000056|50.834116|0.01|0.002855|0.000056|0.285462|249|0.003573|83.385542|0||0||||||||249|0||||
T|MLCO|202608|EVSD|ROUND|10000|MXXNN|3|35553|700|0|0|700|0|0|0|700|0|0|0|0|0.005514|0.000109|0.005514|0.000109|-0.003057|-0.00006|-0.003057|-0.00006|-0.003057|-0.00006|50.787857|0.01|0.005514|0.000109|0.551429|700|0.002243|74|0||0||||||||700|0||||
T|MLCO|202608|EVSD|ROUND|20000|MXXNN|5|172191.36|3387|0|0|3387|0|0|0|3387|0|0|0|0|0.001944|0.000038|0.001944|0.000038|0.001944|0.000038|0.001944|0.000038|0.003284|0.000065|50.833902|0.01|0.001944|0.000038|0.194355|3387|0.004028|71.22734|0||0||||||||3097|290||||
T|MLCO|202608|EVSD|ROUND|200000|LNNNN|1|250429.69|4921|4921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVSD|ROUND|200000|LYNNN|1|249410|4900|0|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.895|0.01|0|0|0|4900|0.005|30|0||0||||||||4900|0||||
T|MLCO|202608|EVSD|ROUND|200000|MXXNN|1|200002.11|3927|0|0|3927|0|0|0|3927|0|0|0|0|0.0084|0.000165|0.0084|0.000165|0.0084|0.000165|0.0084|0.000165|0.0284|0.000558|50.925|0.01|0.0084|0.000165|0.84|3927|0.0008|64|0||0||||||||3927|0||||
T|MLCO|202608|EVSD|ROUND|5000|MXXNN|4|20364|400|0|0|400|0|0|0|400|0|0|0|0|-0.00465|-0.000091|-0.00215|-0.000042|-0.00215|-0.000042|-0.00215|-0.000042|-0.00215|-0.000042|50.9075|0.01|0.00785|0.000154|0.785|300|0.001433|101|100|63|0||||||||400|0||||
T|MLCO|202608|EVSD|ROUND|50000|MXXNN|5|427539.94|8413|0|0|8413|0|0|0|8413|0|0|0|0|0|0|0|0|0|0|0|0|-0.002539|-0.00005|50.815233|0.01|0|0|0|8413|0.005|73.418876|0||0||||||||8413|0||||
T|MLCO|202608|EVSM|ROUND|50000|LNNNN|1|150600|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1570|0|
T|MLCO|202608|EVSM|ROUND|50000|MXXNN|1|150570|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.018|0.000359|0.018|0.000359|0.018|0.000359|0.018|0.000359|0.018|0.000359|50.18|0.02|0.018|0.000359|0.9|3000|0.001|4392|0||0||||||||300|2700||||
T|MLCO|202608|EVT|ODD|0|LNNNN|25|1762.38|61|27|0|29|0|0|2|5|0|0|9|13|-0.028621|-0.000986|-0.025172|-0.000867|-0.031379|-0.001081|-0.042069|-0.00145|-0.03069|-0.001058|29.019483||||||||||||||||||||13|29|2|850167.057092
T|MLCO|202608|EVT|ODD|0|LNYNN|3|172.61|6|1|0|5|0|0|0|5|0|0|0|0|0.048|0.001672|0.048|0.001672|0.048|0.001672|0.052|0.001811|0.064|0.002229|28.706|0.148|0.048|0.001672|0.324324|5|0.05|40|0||0||||||||5|0|2|0|0|40
T|MLCO|202608|EVT|ODD|0|MXXNN|22|1980.84|68|0|2|66|0|0|0|68|0|0|0|0|0.030353|0.001043|0.030353|0.001043|0.030647|0.001053|0.010353|0.000356|0.004029|0.000138|29.095368|0.122794|0.030353|0.001043|0.247186|62|0.050694|69.112903|6|85|0||||||||68|0||||
T|MLCO|202608|EVT|ODD|1000|LNNNN|4|5782.5|200|50|0|50|0|0|0|0|0|0|0|50|-0.1|-0.003439|-0.1|-0.003439|-0.1|-0.003439|-0.13|-0.004471|-0.13|-0.004471|29.075||||||||||||||||||||1|100|100|770316.469342
T|MLCO|202608|EVT|ODD|1000|LNYNN|2|3440.6|120|0|0|120|0|0|0|120|0|0|0|0|0.029167|0.001018|0.029167|0.001018|0.029167|0.001018|0.054167|0.001891|0.0625|0.002182|28.648333|0.121667|0.029167|0.001018|0.239726|120|0.04625|53|0||0||||||||120|0|2|0|0|53
T|MLCO|202608|EVT|ODD|1000|LYNNN|3|4013.22|138|0|0|138|0|0|0|138|0|0|0|0|0.018116|0.000624|0.018116|0.000624|0.018116|0.000624|0.003623|0.000125|0.014493|0.000499|29.039855|0.082899|0.018116|0.000624|0.218531|88|0.050795|35.227273|50|145|0||||||||138|0||||
T|MLCO|202608|EVT|ODD|1000|MXXNN|12|22677.98|780|0|40|740|0|0|0|780|0|0|0|0|0.039569|0.001361|0.039569|0.001361|0.035313|0.001215|0.038582|0.001327|0.02989|0.001028|29.0725|0.104026|0.039569|0.001361|0.38038|729|0.034483|93.9369|51|39|0||||||||780|0||||
T|MLCO|202608|EVT|ODD|1000|MXXNY|1|1961.8|68|0|0|68|0|0|0|68|0|0|0|0|0.14|0.004823|0.14|0.004823|0.14|0.004823|0.14|0.004823|0.14|0.004823|29.025|0.35|-0.07|-0.002412|-0.2|68|0.21|912.726212|0||0||||||||68|0||||
T|MLCO|202608|EVT|ODD|250|LNNNN|5|1940.68|67|24|0|43|0|0|8|0|0|0|13|22|-0.024419|-0.000849|-0.024419|-0.000849|-0.044884|-0.00156|-0.051395|-0.001787|-0.036977|-0.001285|28.76686||||||||||||||||||||5|31|21|1227411.010314
T|MLCO|202608|EVT|ODD|250|LNYNN|2|758.53|26|11|0|15|0|0|0|0|0|0|5|10|0.036667|0.001248|0.036667|0.001248|0.033333|0.001134|0.04|0.001361|0.043333|0.001475|29.385|0.09|0.01|0.00034|0.111111|15|0.04|294326|0||0||||||||15|0|1|15|5|294326
T|MLCO|202608|EVT|ODD|250|LYNNN|3|1201.39|41|0|0|41|0|0|0|41|0|0|0|0|0.005366|0.000183|0.005366|0.000183|0.007805|0.000267|0.002683|0.000092|0.090488|0.003094|29.247073|0.110244|0.005366|0.000183|0.048673|30|0.071667|64|11|31|0||||||||41|0||||
T|MLCO|202608|EVT|ODD|250|MXXNN|18|9794.64|336|0|55|281|0|0|0|336|0|0|0|0|0.028751|0.000987|0.028751|0.000987|0.028751|0.000987|0.02506|0.000861|0.024495|0.000841|29.115729|0.115268|0.028751|0.000987|0.249424|323|0.045|62.879257|13|108|0||||||||336|0||||
T|MLCO|202608|EVT|ROUND|1000|LNNNN|2|5788|200|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000341|0.03|0.001024|0.03|0.001024|0.03|0.001024|0.02|0.000683|29.295||||||||||||||||||||1|100|100|24550.901717
T|MLCO|202608|EVT|ROUND|1000|MXXNN|8|28427.9|980|0|150|830|0|0|0|980|0|0|0|0|0.019164|0.00066|0.019164|0.00066|0.021204|0.00073|0.022837|0.000787|0.028143|0.000969|29.03051|0.121224|0.022225|0.000766|0.183337|830|0.058446|81.739759|150|42|0||||||||910|70||||
T|MLCO|202608|EVT|ROUND|10000|LNNNN|2|22077.2|760|0|0|608|0|0|0|0|0|0|0|608|-0.08676|-0.002977|-0.077237|-0.00265|-0.077237|-0.00265|-0.081382|-0.002792|-0.081694|-0.002803|29.147171||||||||||||||||||||2|760|708|4830303.654605
T|MLCO|202608|EVT|ROUND|10000|MXXNN|15|212728.56|7320|0|1630|5690|0|0|0|7320|0|0|0|0|0.009725|0.000335|0.009725|0.000335|0.02284|0.000786|0.023767|0.000818|0.01627|0.00056|29.069367|0.086652|0.014643|0.000504|0.168985|6820|0.041272|78.467595|244|134.901639|256|0.07|142||||||5224|1840||||
T|MLCO|202608|EVT|ROUND|20000|LNNNN|1|39327.61|1351|456|0|895|0|0|0|0|0|0|0|895|-0.04|-0.001374|-0.04|-0.001374|-0.04|-0.001374|-0.04|-0.001374|-0.04|-0.001374|29.105||||||||||||||||||||1|1351|1123|4997506.965363
T|MLCO|202608|EVT|ROUND|20000|LNYNN|1|28970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.004134|0.12|0.004134|0.12|0.004134|0.12|0.004134|0.12|0.004134|29.03|0.16|0.12|0.004134|0.75|1000|0.02|38|0||0||||||||100|900|1|0|0|38
T|MLCO|202608|EVT|ROUND|20000|MXXNN|7|221195.12|7624|0|2575|5049|0|0|0|7624|0|0|0|0|0.033712|0.00116|0.036335|0.001251|0.033745|0.001161|0.033745|0.001161|0.023629|0.000813|29.056043|0.109694|0.046501|0.0016|0.42391|6874|0.035044|105.554699|750|140.404|0||||||||2200|5424||||
T|MLCO|202608|EVT|ROUND|200000|MXXNN|1|203280|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.461143|0.016012|0.461143|0.016012|0.461143|0.016012|0.461143|0.016012|0.271143|0.009415|28.8|0.48|0.461143|0.016012|0.960714|3900|0.016923|127.102564|3100|133.451613|0||||||||1300|5700||||
T|MLCO|202608|EVT|ROUND|5000|LNNNN|1|5750|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVT|ROUND|5000|LNYNN|1|5864|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|-0.03|-0.001023|-0.03|-0.001023|29.32|0.06|0|0|0|200|0.03|1849518|0||0||||||||200|0|1|0|0|1849518
T|MLCO|202608|EVT|ROUND|5000|MXXNN|6|42356|1456|0|0|1456|0|0|0|1456|0|0|0|0|0.017681|0.000607|0.017681|0.000607|0.017681|0.000607|0.011698|0.000402|0.00652|0.000224|29.104598|0.069705|0.017681|0.000607|0.253651|1226|0.030892|83.976346|230|114|0||||||||965|491||||
T|MLCO|202608|EVT|ROUND|50000|LNNNN|1|66134.38|2251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVT|ROUND|50000|MXXNN|3|428631.24|14689|0|0|14689|0|0|0|14689|0|0|0|0|0.110527|0.00378|0.110527|0.00378|0.110527|0.00378|0.107123|0.003663|0.103931|0.003554|29.240953|0.121059|0.110527|0.00378|0.913004|14689|0.005266|52.364831|0||0||||||||5400|9289||||
T|MLCO|202608|EVTC|ODD|0|MXXNN|1|31.32|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001935|31.015|0.61|0|0|0|1|0.305|60|0||0||||||||1|0||||
T|MLCO|202608|EVTC|ODD|1000|MXXNN|2|3045.29|101|0|0|101|0|0|0|101|0|0|0|0|0.045743|0.001519|0.045743|0.001519|0.045743|0.001519|0.01802|0.000598|0.041881|0.00139|30.121584|0.059604|0.045743|0.001519|0.767442|35|0.02|91|66|120|0||||||||101|0||||
T|MLCO|202608|EVTC|ODD|250|MXXNN|3|1882.68|62|0|28|34|0|0|0|62|0|0|0|0|0.017974|0.000591|0.017974|0.000591|0.017974|0.000591|0.017974|0.000591|0.086361|0.002842|30.392258|0.052903|0.017974|0.000591|0.339756|62|0.017465|74.516129|0||0||||||||62|0||||
T|MLCO|202608|EVTC|ROUND|20000|MXXNN|8|267704.1|8735|0|5024|3711|0|0|0|8735|0|0|0|0|0.020771|0.000678|0.020771|0.000678|-0.01615|-0.000527|-0.019887|-0.000649|0.039758|0.001297|30.65261|0.080469|0.02535|0.000827|0.315028|8735|0.02756|93.884717|0||0||||||||2300|6435||||
T|MLCO|202608|EVTC|ROUND|5000|MXXNN|1|6302|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|EVTL|ODD|0|LNNNN|45|845.88|910|138|0|720|5|116|185|10|150|72|78|104|0.000287|0.000322|0.001441|0.00162|0.00278|0.003124|0.001188|0.001335|-0.00773|-0.008686|0.889916||||||||||||||||||||38|738|493|92460.025816
T|MLCO|202608|EVTL|ODD|0|LNYNN|2|85.33|111|50|0|61|0|0|0|0|0|0|61|0|0.0005|0.000664|0.0005|0.000664|0.0005|0.000664|-0.0034|-0.004514|-0.0133|-0.017658|0.7532|0.0006|0.0004|0.000531|0.666667|61|0.0001|70748|0||0||||||||61|0|1|67|0|70748
T|MLCO|202608|EVTL|ODD|0|LYNNN|46|1065.66|1192|0|171|1021|0|0|0|1192|0|0|0|0|0.000571|0.000639|0.000046|0.000052|-0.001679|-0.00188|-0.002473|-0.00277|0.006111|0.006845|0.892696|0.002659|0.000414|0.000463|0.155623|524|0.002553|61.982824|668|77.151198|0||||||||1192|0||||
T|MLCO|202608|EVTL|ODD|0|MXXNN|91|2128.01|2282|0|127|2155|0|0|0|2282|0|0|0|0|0.001396|0.001498|0.001404|0.001507|0.001433|0.001538|0.001853|0.00199|-0.001515|-0.001626|0.931528|0.004297|0.001308|0.001404|0.304319|1515|0.002252|71.893069|767|82.105606|0||||||||2282|0||||
T|MLCO|202608|EVTL|ROUND|0|LNNNN|28|3387.03|3840|0|0|3390|0|0|300|300|940|100|600|1150|0.001792|0.002076|0.00198|0.002294|0.004262|0.004937|0.003843|0.004453|0.001625|0.001883|0.863121||||||||||||||||||||25|2980|2680|416553.934325
T|MLCO|202608|EVTL|ROUND|0|LNYNN|1|74.56|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000134|0.0001|0.000134|0.0002|0.000268|0.0022|0.002951|0.0036|0.004829|0.74555|0.0003|0.0001|0.000134|0.333333|100|0.0001|51|0||0||||||||100|0|1|0|0|51
T|MLCO|202608|EVTL|ROUND|0|LYNNN|10|1123.37|1272|0|204|1068|0|0|0|1272|0|0|0|0|0.001459|0.001655|0.001459|0.001655|-0.000541|-0.000613|-0.004993|-0.005661|-0.001502|-0.001703|0.882008|0.002414|0.001459|0.001655|0.604533|872|0.000696|78.068807|400|69.25|0||||||||1272|0||||
T|MLCO|202608|EVTL|ROUND|0|MXXNN|58|7074.24|8621|0|2080|6541|0|0|0|8621|0|0|0|0|0.001264|0.001543|0.001182|0.001442|0.000686|0.000838|0.002608|0.003184|0.004142|0.005055|0.819346|0.003699|0.00148|0.001807|0.400159|6084|0.001635|81.38215|2276|74.842707|261|0.001479|104.934866||||||8471|150||||
T|MLCO|202608|EVTL|ROUND|1000|LNNNN|10|23546.46|28350|10250|0|18100|0|0|1755|445|0|5000|6900|4000|0.002379|0.002754|0.004627|0.005356|0.010686|0.012371|0.00522|0.006043|0.031058|0.035955|0.863808||||||||||||||||||||7|22021|10500|235136.988317
T|MLCO|202608|EVTL|ROUND|1000|LYNNN|7|16438.42|20980|4150|4000|12830|0|0|0|16830|0|0|0|0|0.003825|0.004859|0.004006|0.00509|0.003851|0.004892|0.003741|0.004752|0.003607|0.004582|0.787137|0.003782|0.004917|0.006246|1.299879|7300|0.000499|37.876712|6030|43.568823|3500|0.003767|36.8||||||4600|8730||||
T|MLCO|202608|EVTL|ROUND|1000|MXXNN|42|106338.02|126228|0|100|126128|0|0|0|126228|0|0|0|0|0.000981|0.001166|0.001019|0.001211|0.002903|0.003448|0.004115|0.004887|0.007699|0.009144|0.841962|0.002091|0.000771|0.000916|0.368642|50873|0.001638|90.422739|75355|71.328021|0||||||||69258|56970||||
T|MLCO|202608|EVTL|ROUND|10000|LNNNN|4|60836|53200|18000|0|22000|0|0|0|0|0|0|10000|12000|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.020909|0.015546|0.020909|0.015546|1.345||||||||||||||||||||2|11293|2823|6401914.173923
T|MLCO|202608|EVTL|ROUND|10000|LYNNN|3|42778|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.004061|0.003806|0.003945|0.003697|0.005412|0.005072|0.004262|0.003994|0.011562|0.010836|1.066975|0.00505|0.005162|0.004838|1.022168|5589|0.00364|87.116479|21026|103.580329|13385|0.001687|142.103698||||||19300|7315||||
T|MLCO|202608|EVTL|ROUND|10000|MXXNN|7|98144.9|114000|0|17800|96200|0|0|0|114000|0|0|0|0|0.001495|0.001738|0.001014|0.001179|-0.00127|-0.001476|0.001073|0.001247|0.005258|0.006111|0.86039|0.002484|0.002565|0.002981|1.032451|35500|0.001137|78.621944|67700|88.961507|10800|0.004164|169.184074||||||16900|86300||||
T|MLCO|202608|EVTL|ROUND|20000|LYNNN|2|49209|60000|0|0|60000|0|0|0|47604|0|0|12396|0|-0.000564|-0.000689|-0.002452|-0.002993|-0.002534|-0.003093|-0.001398|-0.001706|-0.005433|-0.006631|0.819425|0.00195|0.002881|0.003515|1.477256|12215|0.000102|47.818666|23495|55.404129|24290|0.001201|38105.766653||||||2100|33610||||
T|MLCO|202608|EVTL|ROUND|20000|MXXNN|13|399825.84|451415|0|0|451415|0|0|0|310588|118486|22341|0|0|0.004136|0.004669|0.002064|0.00233|0.000248|0.00028|-0.004644|-0.005243|-0.005879|-0.006637|0.885768|0.003548|0.015428|0.017418|4.348282|37790|0.002215|125.258508|154846|82.326899|258779|0.010685|3255.899973||||||44300|148336||||
T|MLCO|202608|EVTL|ROUND|250|LNNNN|38|23482.27|29393|3843|0|23823|350|1800|3450|4019|2800|1558|3586|6260|0.00088|0.001102|0.001988|0.002489|0.004655|0.00583|0.007846|0.009827|0.006516|0.008161|0.798433||||||||||||||||||||33|19879|19386|446667.694125
T|MLCO|202608|EVTL|ROUND|250|LNYNN|5|3083.92|3843|500|200|3143|0|0|0|1423|100|100|0|1720|0.000683|0.000853|0.000705|0.000879|0.00073|0.000911|0.000943|0.001177|0.004906|0.006123|0.801377|0.003984|0.001406|0.001755|0.352967|3343|0.001289|1320610.175591|0||0||||||||2643|700|4|1280|1280|1320610.175591
T|MLCO|202608|EVTL|ROUND|250|LYNNN|14|8603.55|10507|0|1253|9254|0|0|0|10507|0|0|0|0|0.000466|0.00057|0.000036|0.000044|0.001365|0.00167|0.001407|0.001721|0.010007|0.012238|0.817717|0.002844|0.000496|0.000607|0.174549|6600|0.001869|72.969697|3907|74.181725|0||||||||6643|3864||||
T|MLCO|202608|EVTL|ROUND|250|MXXNN|72|44607.78|52384|0|4749|47635|0|0|0|52384|0|0|0|0|0.000902|0.00106|0.000948|0.001114|0.000317|0.000373|-0.001428|-0.001678|-0.000925|-0.001087|0.85088|0.002492|0.000824|0.000969|0.330724|30939|0.001413|73.919325|21343|78.295694|102|0.0003|131.803922||||||39994|12288||||
T|MLCO|202608|EVTL|ROUND|5000|LNNNN|10|73125|80000|13200|0|56800|0|0|0|26400|12315|1285|5000|11800|-0.000465|-0.000562|0.000946|0.001144|0.005444|0.006579|0.006149|0.007431|0.016117|0.019477|0.827491||||||||||||||||||||7|64827|64704|622218.74218
T|MLCO|202608|EVTL|ROUND|5000|LNYNN|2|15200|20000|3880|0|16120|0|0|0|9220|500|500|5900|0|-0.002618|-0.003451|-0.002691|-0.003548|-0.002657|-0.003503|-0.002022|-0.002666|-0.003666|-0.004833|0.758532|0.010035|0.001672|0.002205|0.166634|16120|0.004182|22982.009926|0||0||||||||500|15620|2|2129|2000|22982.009926
T|MLCO|202608|EVTL|ROUND|5000|LYNNN|7|47159|40000|0|13600|26400|0|0|0|40000|0|0|0|0|0.006624|0.005636|0.006652|0.00566|0.006686|0.005689|0.006652|0.00566|0.008977|0.007638|1.17525|0.00755|0.006852|0.00583|0.907532|32426|0.000571|76.287485|1074|73|6500|0.0007|75||||||28900|4600||||
T|MLCO|202608|EVTL|ROUND|5000|MXXNN|10|73169|89000|0|10000|79000|0|0|0|89000|0|0|0|0|0.001655|0.002016|0.001655|0.002016|0.000246|0.0003|0.003994|0.004865|0.008908|0.01085|0.821029|0.002549|0.002527|0.003078|0.991168|56040|0.001026|98.010707|23590|80.327681|9370|0.006029|91.189968||||||15600|64200||||
T|MLCO|202608|EVTR|ODD|0|LNNNN|2|301.06|6|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|EVTR|ODD|0|MXXNN|10|903.03|18|0|2|16|0|0|0|18|0|0|0|0|0.0011|0.000022|0.0011|0.000022|-0.001122|-0.000022|-0.006678|-0.000133|-0.000567|-0.000011|50.165833|0.010556|0.0011|0.000022|0.104211|18|0.004728|68.777778|0||0||||||||18|0||||
T|MLCO|202608|EVTR|ODD|1000|LNNNN|3|7335.6|146|96|0|50|0|0|0|0|0|0|0|50|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.03|0.000596|50.325||||||||||||||||||||1|78|78|5084006.16488
T|MLCO|202608|EVTR|ODD|1000|LYNNN|6|14679.76|293|0|0|293|0|0|0|293|0|0|0|0|0.010769|0.000215|0.010769|0.000215|0.010769|0.000215|0.010769|0.000215|0.005308|0.000106|50.095205|0.01273|0.010769|0.000215|0.845898|293|0.000981|105.96587|0||0||||||||293|0||||
T|MLCO|202608|EVTR|ODD|1000|MXXNN|7|15003.21|299|0|0|299|0|0|0|299|0|0|0|0|0.000776|0.000015|0.000776|0.000015|-0.001699|-0.000034|-0.004375|-0.000087|-0.003438|-0.000069|50.177943|0.01|0.000776|0.000015|0.077592|299|0.004612|69.668896|0||0||||||||299|0||||
T|MLCO|202608|EVTR|ODD|250|LNNNN|1|401.28|8|0|0|8|0|0|0|0|0|0|0|8|0|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|50.165||||||||||||||||||||1|8|8|6977957
T|MLCO|202608|EVTR|ODD|250|MXXNN|5|3215.34|64|0|0|64|0|0|0|64|0|0|0|0|0.001719|0.000034|-0.002031|-0.00004|0.005469|0.000109|0.007656|0.000152|0.008906|0.000177|50.240313|0.01|0.001719|0.000034|0.171875|53|0.005|54.90566|11|104|0||||||||64|0||||
T|MLCO|202608|EVTR|ROUND|1000|MXXNN|1|4998|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|0|0|49.975|0.01|0|0|0|100|0.005|76|0||0||||||||100|0||||
T|MLCO|202608|EVTR|ROUND|10000|MXXNN|8|92906.86|1852|0|0|1852|0|0|0|1852|0|0|0|0|0.006687|0.000133|0.006687|0.000133|0.006687|0.000133|0.005607|0.000112|0.002368|0.000047|50.160691|0.01216|0.006687|0.000133|0.549956|1075|0.004714|75.627907|777|84.831403|0||||||||1852|0||||
T|MLCO|202608|EVTR|ROUND|20000|MXXNN|4|117719.16|2348|0|0|2348|0|0|0|2348|0|0|0|0|0|0|0|0|0|0|0.010204|0.000204|0.013612|0.000272|50.130928|0.01|0|0|0|2348|0.005|87.309199|0||0||||||||2348|0||||
T|MLCO|202608|EVTR|ROUND|5000|MXXNN|4|27564.34|549|0|0|549|0|0|0|549|0|0|0|0|0.000492|0.00001|0.000492|0.00001|0.000492|0.00001|0.000492|0.00001|0.013206|0.000263|50.205091|0.01|0.000492|0.00001|0.04918|549|0.004754|75.471767|0||0||||||||549|0||||
T|MLCO|202608|EVTR|ROUND|50000|MXXNN|3|203699.57|4057|0|1225|2832|0|0|0|4057|0|0|0|0|0.002403|0.000048|0.002403|0.000048|-0.004912|-0.000098|0.002403|0.000048|-0.012228|-0.000244|50.210896|0.01|0.002403|0.000048|0.240325|3082|0.005|48.467554|975|43|0||||||||4057|0||||
T|MLCO|202608|EVUS|ODD|0|MXXNN|1|149.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.385|0.01|0|0|0|4|0.005|21|0||0||||||||4|0||||
T|MLCO|202608|EVV|ODD|0|LNNNN|17|437.3|48|6|0|35|0|0|0|1|0|0|15|19|0.005143|0.000562|0.005143|0.000562|-0.000571|-0.000062|-0.014|-0.00153|-0.007143|-0.000781|9.147714||||||||||||||||||||12|42|32|3671082.2579
T|MLCO|202608|EVV|ODD|0|LNYNN|3|229|25|0|0|25|0|0|0|20|0|0|0|5|-0.002|-0.000218|-0.002|-0.000218|-0.002|-0.000218|-0.002|-0.000218|0.004|0.000437|9.16|0.028|0|0|0|25|0.014|4647973.2|0||0||||||||25|0|3|5|5|4647973.2
T|MLCO|202608|EVV|ODD|0|LYNNN|3|110.04|12|0|0|12|0|0|0|12|0|0|0|0|0.005717|0.000623|0.005717|0.000623|0.005717|0.000623|0.005717|0.000623|0.00155|0.000169|9.169167|0.01|0.005717|0.000623|0.571667|12|0.002142|60.5|0||0||||||||12|0||||
T|MLCO|202608|EVV|ODD|0|MXXNN|17|1870.92|204|0|3|201|0|0|0|204|0|0|0|0|0.001023|0.000112|0.001023|0.000112|0.001023|0.000112|0.001023|0.000112|0.000826|0.00009|9.168039|0.01|0.001023|0.000112|0.102255|201|0.004556|67.845771|3|30|0||||||||204|0||||
T|MLCO|202608|EVV|ODD|250|LNNNN|1|668.96|74|0|0|74|0|0|0|0|0|0|0|74|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|9.045||||||||||||||||||||1|74|0|384499
T|MLCO|202608|EVV|ODD|250|MXXNN|1|460|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.002175|0.02|0.002175|9.195|0.01|0|0|0|50|0.005|108|0||0||||||||50|0||||
T|MLCO|202608|EVV|ROUND|1000|LNNNN|1|1046.52|114|0|0|114|0|0|0|0|0|0|0|114|0.01|0.001089|0.01|0.001089|0.01|0.001089|-0.01|-0.001089|0.01|0.001089|9.185||||||||||||||||||||1|0|0|333027
T|MLCO|202608|EVV|ROUND|1000|MXXNN|6|14936.7|1639|0|0|1639|0|0|0|1639|0|0|0|0|-0.000031|-0.000003|-0.000031|-0.000003|-0.000031|-0.000003|-0.000031|-0.000003|-0.002776|-0.000305|9.116232|0.012746|-0.000031|-0.000003|-0.002393|1464|0.007152|86.556011|175|101|0||||||||1639|0||||
T|MLCO|202608|EVV|ROUND|10000|LNNNN|3|42082.62|4584|0|0|1740|0|0|0|0|0|0|30|1710|0.006207|0.000679|0.006207|0.000679|0.007356|0.000805|0.007356|0.000805|0.028161|0.003083|9.135||||||||||||||||||||1|2500|2093|5447654.051724
T|MLCO|202608|EVV|ROUND|10000|MXXNN|4|55130.5|6050|0|2850|3200|0|0|0|6050|0|0|0|0|0.005112|0.000561|0.005112|0.000561|0.005112|0.000561|0.005112|0.000561|0.005112|0.000561|9.114174|0.01|0.005112|0.000561|0.51124|5750|0.002571|85.702087|300|161|0||||||||6050|0||||
T|MLCO|202608|EVV|ROUND|20000|LNNNN|1|46300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EVV|ROUND|20000|LYNNN|4|163648|17700|7700|0|10000|0|0|0|9500|500|0|0|0|0.004062|0.000439|0.010462|0.001131|0.019462|0.002105|0.024062|0.002602|0.024062|0.002602|9.2473|0.01|0.008662|0.000937|0.8662|5800|0.001153|22.758621|4200|1155.738095|0||||||||8700|3400||||
T|MLCO|202608|EVV|ROUND|20000|MXXNN|4|109286|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.004441|-0.000488|-0.004441|-0.000488|-0.004441|-0.000488|-0.004441|-0.000488|-0.015441|-0.001696|9.104167|0.01|0.010226|0.001123|1.022583|8100|0.004896|85.740741|900|92|3000|0.013672|112.335333||||||8400|600||||
T|MLCO|202608|EVV|ROUND|5000|LNNNN|4|36120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|EVV|ROUND|5000|LYNNN|2|11686.13|1277|0|0|1277|0|0|0|1277|0|0|0|0|0.005494|0.0006|0.005494|0.0006|0.005494|0.0006|0.005494|0.0006|0.005494|0.0006|9.15193|0.01|0.005494|0.0006|0.549413|1277|0.002253|129.904464|0||0||||||||1277|0||||
T|MLCO|202608|EVV|ROUND|5000|MXXNN|5|44635.66|4906|0|0|4906|0|0|0|4906|0|0|0|0|0.003438|0.000378|0.003438|0.000378|0.003438|0.000378|0.003438|0.000378|0.0014|0.000154|9.101139|0.014077|0.003438|0.000378|0.244251|4906|0.005319|85.264166|0||0||||||||4906|0||||
T|MLCO|202608|EVV|ROUND|50000|LNNNN|1|92011.14|10023|0|0|10023|0|0|0|0|0|0|0|10023|0.01|0.00109|0.03|0.00327|0.03|0.00327|0.03|0.00327|0.03|0.00327|9.175||||||||||||||||||||1|1390|671|1456976
T|MLCO|202608|EVV|ROUND|50000|LYNNN|1|172146.42|18938|0|0|18938|0|0|0|18938|0|0|0|0|0.01|0.0011|0.01|0.0011|0.01|0.0011|0.01|0.0011|0.01|0.0011|9.095|0.01|0.01|0.0011|1|0|||18938|126.013465|0||||||||5600|13338||||
T|MLCO|202608|EVV|ROUND|50000|MXXNN|1|55380|6000|0|4700|1300|0|0|0|6000|0|0|0|0|0.018543|0.00201|0.018543|0.00201|0.038543|0.004178|0.038543|0.004178|0.038543|0.004178|9.225|0.01|0.038543|0.004178|3.854323|0|||1697|41.992929|4303|0.0199|51||||||1400|297||||
T|MLCO|202608|EVX|ODD|0|LNNNN|1|81.14|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.000739|-0.03|-0.000739|-0.01|-0.000246|-0.07|-0.001724|-0.02|-0.000492|40.615||||||||||||||||||||1|2|2|550496.936505
T|MLCO|202608|EVX|ODD|0|MXXNN|2|332.76|8|0|0|8|0|0|0|8|0|0|0|0|0.054125|0.001301|0.054125|0.001301|0.047875|0.001151|0.034125|0.00082|0.115375|0.002773|41.60625|0.09|0.054125|0.001301|0.601389|8|0.017938|107.25|0||0||||||||8|0||||
T|MLCO|202608|EVX|ODD|1000|MXXNN|2|2985.43|72|0|0|72|0|0|0|72|0|0|0|0|0.007431|0.000179|0.007431|0.000179|0.007431|0.000179|0.013958|0.000337|0.040486|0.000977|41.429722|0.069167|0.007431|0.000179|0.10743|72|0.030868|83.069444|0||0||||||||72|0||||
T|MLCO|202608|EVX|ODD|250|LYNNN|1|333.68|8|0|0|8|0|0|0|8|0|0|0|0|0.08|0.001916|0.08|0.001916|0.08|0.001916|0.06|0.001437|0.03|0.000719|41.75|0.08|0.08|0.001916|1|0|||8|107|0||||||||8|0||||
T|MLCO|202608|EVX|ODD|250|MXXNN|6|2476.16|60|0|16|44|0|0|0|60|0|0|0|0|0.041973|0.001018|0.039307|0.000953|0.04264|0.001034|0.035307|0.000856|0.057307|0.00139|41.234|0.094667|0.041973|0.001018|0.44338|40|0.03952|90.8|20|103|0||||||||60|0||||
T|MLCO|202608|EVX|ROUND|1000|LYNNN|1|4155|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.001924|0.09|0.002164|0.09|0.002164|0.08|0.001924|0.09|0.002164|41.59|0.08|0.08|0.001924|1|0|||100|116|0||||||||100|0||||
T|MLCO|202608|EVX|ROUND|20000|MXXNN|1|48936|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.065|0.001596|0.065|0.001596|0.055|0.00135|0.065|0.001596|0.125|0.003069|40.73|0.1|0.065|0.001596|0.65|1200|0.0175|76.25|0||0||||||||1200|0||||
T|MLCO|202608|EW|ODD|0|LNNNN|5|885.48|10|6|0|4|0|0|0|2|0|0|2|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.07|0.000786|0.145|0.001628|89.0725||||||||||||||||||||2|4|2|131710.373013
T|MLCO|202608|EW|ODD|0|LNYNN|4|456.36|5|2|0|3|0|0|0|3|0|0|0|0|0.01|0.000109|0.01|0.000109|0.023333|0.000255|0.03|0.000328|-0.14|-0.001532|91.396667|0.066667|0.01|0.000109|0.15|3|0.028333|40.666667|0||0||||||||3|0|3|2|0|40.666667
T|MLCO|202608|EW|ODD|0|MXXNN|30|3980.08|44|0|0|44|0|0|0|44|0|0|0|0|0.010186|0.000113|0.014505|0.00016|0.014505|0.00016|0.018823|0.000208|0.053595|0.000593|90.453295|0.060227|0.010186|0.000113|0.169132|43|0.025602|67.27907|1|81|0||||||||44|0||||
T|MLCO|202608|EW|ODD|1000|LNNNN|7|22679.93|250|0|0|250|0|0|0|45|30|33|124|18|0.0504|0.000556|0.0252|0.000278|0.06244|0.000689|0.05516|0.000609|0.343|0.003785|90.61132||||||||||||||||||||7|132|125|1449599.263823
T|MLCO|202608|EW|ODD|1000|LNYNN|1|2725.5|30|0|0|30|0|0|0|0|0|30|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.04|-0.00044|0.02|0.00022|90.855|0.05|0.01|0.00011|0.2|30|0.02|15404|0||0||||||||30|0|1|30|30|15404
T|MLCO|202608|EW|ODD|1000|LYNNN|1|2857.89|31|0|0|31|0|0|0|31|0|0|0|0|-0.025|-0.000271|-0.025|-0.000271|-0.015|-0.000163|0.185|0.002008|0.105|0.00114|92.125|0.13|-0.025|-0.000271|-0.192308|31|0.0775|108|0||0||||||||31|0||||
T|MLCO|202608|EW|ODD|1000|MXXNN|36|92203.3|1017|0|42|975|0|0|0|1017|0|0|0|0|0.011328|0.000125|0.009833|0.000108|0.018585|0.000205|0.007454|0.000082|-0.058141|-0.000641|90.67262|0.060718|0.011721|0.000129|0.193046|977|0.025501|66.169908|40|33.5|0||||||||1017|0||||
T|MLCO|202608|EW|ODD|250|LNNNN|9|5986.25|66|0|0|51|0|0|0|0|5|0|23|23|0|0|0.003922|0.000043|0.039412|0.000432|0.069804|0.000766|0.005098|0.000056|91.147157||||||||||||||||||||7|46|21|350872.429708
T|MLCO|202608|EW|ODD|250|LNYNN|2|1654|18|0|0|18|0|0|0|18|0|0|0|0|0.016667|0.000181|0.027778|0.000302|0.021111|0.00023|-0.012222|-0.000133|-0.36|-0.003918|91.875|0.067778|0.027778|0.000302|0.409836|18|0.02|104.666667|0||0||||||||18|0|2|0|0|104.666667
T|MLCO|202608|EW|ODD|250|LYNNN|2|718.96|8|0|0|8|0|0|0|8|0|0|0|0|0.00925|0.000103|0.00925|0.000103|0.003|0.000033|-0.082|-0.000912|-0.267|-0.00297|89.888125|0.06125|0.00925|0.000103|0.15102|8|0.026|73.125|0||0||||||||8|0||||
T|MLCO|202608|EW|ODD|250|MXXNN|33|21060.4|232|0|4|228|0|0|0|232|0|0|0|0|0.001953|0.000022|0.001435|0.000016|-0.010978|-0.000121|0.011651|0.000128|0.108375|0.001194|90.788513|0.057974|0.002039|0.000022|0.035167|232|0.027968|67.405172|0||0||||||||232|0||||
T|MLCO|202608|EW|ODD|5000|LNNNN|1|6810.96|74|0|0|74|0|0|0|0|0|0|74|0|-0.03|-0.000326|-0.03|-0.000326|-0.03|-0.000326|0.02|0.000217|0.11|0.001195|92.035||||||||||||||||||||1|74|74|44345
T|MLCO|202608|EW|ODD|5000|MXXNN|5|30944.91|336|0|92|244|0|0|0|336|0|0|0|0|0.014541|0.000158|0.014541|0.000158|0.027815|0.000302|-0.014893|-0.000162|0.128261|0.001393|92.084211|0.074196|0.014541|0.000158|0.195981|336|0.029828|67.622024|0||0||||||||336|0||||
T|MLCO|202608|EW|ROUND|10000|LNNNN|2|24874.94|274|148|0|126|0|0|0|0|0|126|0|0|0.01|0.000108|0.01|0.000108|0.04|0.000431|-0.02|-0.000215|0.12|0.001293|92.82||||||||||||||||||||1|274|127|28932.206349
T|MLCO|202608|EW|ROUND|10000|LYNNN|1|13167.56|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0.05|0.000562|-0.01|-0.000112|-0.03|-0.000337|88.985|0.03|0|0|0|148|0.015|25|0||0||||||||148|0||||
T|MLCO|202608|EW|ROUND|10000|MXXNN|12|169323.25|1870|0|6|1864|0|0|0|1870|0|0|0|0|0.002373|0.000026|0.00157|0.000017|0.000891|0.00001|-0.035044|-0.000387|-0.026643|-0.000294|90.562821|0.046508|0.00157|0.000017|0.033768|1870|0.022469|78.928877|0||0||||||||1749|121||||
T|MLCO|202608|EW|ROUND|20000|LNNNN|1|21034.68|236|0|0|236|0|0|0|0|236|0|0|0|-0.44|-0.004924|-0.44|-0.004924|0.38|0.004253|0.23|0.002574|-1.85|-0.020705|89.35||||||||||||||||||||1|200|0|2390.612513
T|MLCO|202608|EW|ROUND|20000|MXXNN|5|176737|1934|0|0|1934|0|0|0|1934|0|0|0|0|0.015924|0.000174|0.015924|0.000174|0.041368|0.000452|0.069212|0.000757|0.093395|0.001022|91.424899|0.081443|0.015924|0.000174|0.195522|1934|0.032759|74.690279|0||0||||||||1419|515||||
T|MLCO|202608|EW|ROUND|200000|LNNNN|1|201802.5|2250|0|0|2250|0|0|0|0|0|0|2250|0|0.01|0.000112|0.03|0.000335|0.02|0.000223|0.04|0.000446|0|0|89.66||||||||||||||||||||1|0|0|158635.495314
T|MLCO|202608|EW|ROUND|5000|LNNNN|3|27292|300|0|0|300|0|0|0|100|0|100|100|0|0.003333|0.000037|0|0|0.016667|0.000183|0.003333|0.000037|0.103333|0.001136|90.953333||||||||||||||||||||3|9|0|74023.347039
T|MLCO|202608|EW|ROUND|5000|LNYNN|1|9055|100|0|0|100|0|0|0|100|0|0|0|0|-0.00025|-0.000003|-0.00025|-0.000003|-0.00025|-0.000003|0.03975|0.000439|0.14975|0.001654|90.565|0.07|-0.00025|-0.000003|-0.003571|100|0.035125|60|0||0||||||||100|0|1|0|0|60
T|MLCO|202608|EW|ROUND|5000|MXXNN|7|64750.81|711|0|0|711|0|0|0|711|0|0|0|0|0.001199|0.000013|0.001199|0.000013|-0.014328|-0.000157|0.05916|0.00065|0.024448|0.000268|91.07462|0.031632|0.002606|0.000029|0.082374|611|0.016888|78.191489|100|38|0||||||||711|0||||
T|MLCO|202608|EW|ROUND|50000|MXXNN|3|301280.19|3311|0|0|3311|0|0|0|3311|0|0|0|0|-0.00112|-0.000012|-0.00112|-0.000012|-0.008468|-0.000093|0.016026|0.000176|-0.004312|-0.000047|90.959183|0.138124|0.006228|0.000068|0.045091|3311|0.065948|60.541528|0||0||||||||700|2611||||
T|MLCO|202608|EWA|ODD|0|LNNNN|4|600.05|20|0|0|20|0|0|0|0|0|5|15|0|-0.005|-0.000167|0|0|0|0|-0.001|-0.000033|-0.005|-0.000167|30.0025||||||||||||||||||||4|9|1|154817.070665
T|MLCO|202608|EWA|ODD|0|MXXNN|11|1105.85|37|0|0|37|0|0|0|37|0|0|0|0|0.0018|0.00006|0.0018|0.00006|0.009908|0.000332|0.006124|0.000205|0.000719|0.000024|29.883108|0.01|0.0018|0.00006|0.18|37|0.0041|88.351351|0||0||||||||37|0||||
T|MLCO|202608|EWA|ODD|1000|MXXNN|6|9555.6|320|0|75|245|0|0|0|320|0|0|0|0|0.002297|0.000077|0.002297|0.000077|0.006672|0.000223|0.015734|0.000527|0.019484|0.000652|29.863438|0.01|0.002297|0.000077|0.229688|320|0.003852|73.15625|0||0||||||||320|0||||
T|MLCO|202608|EWA|ODD|250|LNNNN|6|2398.9|80|40|0|40|0|0|0|0|0|0|20|20|0.005|0.000167|0.005|0.000167|0.005|0.000167|0.015|0.000501|0.025|0.000835|29.935||||||||||||||||||||3|70|10|281820.002088
T|MLCO|202608|EWA|ODD|250|LYNNN|4|1527.83|51|0|0|51|0|0|0|51|0|0|0|0|-0.000431|-0.000014|-0.000431|-0.000014|-0.004745|-0.000158|-0.000824|-0.000027|0.02349|0.000784|29.958529|0.01|-0.000431|-0.000014|-0.043137|51|0.005216|61.882353|0||0||||||||51|0||||
T|MLCO|202608|EWA|ODD|250|MXXNN|8|3816.37|127|0|0|127|0|0|0|127|0|0|0|0|0.000814|0.000027|0.000814|0.000027|0.007586|0.000252|0.007901|0.000263|-0.00202|-0.000067|30.046024|0.01|0.000814|0.000027|0.081417|127|0.004593|93.110236|0||0||||||||127|0||||
T|MLCO|202608|EWA|ROUND|1000|LNNNN|1|3037|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|30.375||||||||||||||||||||1|100|60|278764
T|MLCO|202608|EWA|ROUND|1000|MXXNN|5|21156.15|704|0|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0.007813|0.00026|0.01929|0.000642|0.037159|0.001236|30.054219|0.01|0|0|0|704|0.005|88.609375|0||0||||||||704|0||||
T|MLCO|202608|EWA|ROUND|10000|MXXNN|3|41478.75|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.003564|0.000118|0.003564|0.000118|0.003564|0.000118|0.003564|0.000118|0.009018|0.000299|30.161364|0.01|0.003564|0.000118|0.356364|1375|0.003218|47.272727|0||0||||||||1375|0||||
T|MLCO|202608|EWA|ROUND|20000|LYNNN|1|31389.99|1037|0|0|1037|0|0|0|1037|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|30.265|0.01|0|0|0|1037|0.005|49|0||0||||||||1037|0||||
T|MLCO|202608|EWA|ROUND|20000|MXXNN|3|97947.5|3250|0|800|2450|0|0|0|3250|0|0|0|0|0.004523|0.00015|-0.000092|-0.000003|-0.009323|-0.000309|-0.003169|-0.000105|-0.027785|-0.000922|30.132692|0.01|0.004523|0.00015|0.452308|3250|0.002738|104.723077|0||0||||||||3250|0||||
T|MLCO|202608|EWA|ROUND|5000|MXXNN|3|19585.82|648|0|0|648|0|0|0|648|0|0|0|0|0|0|0.006235|0.000206|0.012469|0.000413|0.006235|0.000206|0.025185|0.000833|30.226173|0.01|0|0|0|648|0.005|78.762346|0||0||||||||648|0||||
T|MLCO|202608|EWA|ROUND|50000|LYNNN|1|67882.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0.02|0.000663|0.02|0.000663|0.02|0.000663|30.175|0.01|0|0|0|2250|0.005|95|0||0||||||||2250|0||||
T|MLCO|202608|EWA|ROUND|50000|MXXNN|1|90240|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.04|0.00133|0.12|0.003989|30.085|0.01|0|0|0|3000|0.005|44.2|0||0||||||||3000|0||||
T|MLCO|202608|EWBC|ODD|0|LNNNN|7|937.89|7|4|0|3|0|0|0|0|0|1|1|1|0.006667|0.00005|0.013333|0.000101|0.07|0.000529|0.09|0.000681|0.01|0.000076|132.221667||||||||||||||||||||3|3|0|564383.666667
T|MLCO|202608|EWBC|ODD|0|LNYNN|2|268.32|2|0|0|2|0|0|0|1|0|0|1|0|-0.655|-0.004876|-0.885|-0.006588|-0.38|-0.002829|-0.24|-0.001786|-0.245|-0.001824|134.345|0.99|-0.65|-0.004838|-0.656566|2|0.82|60014.672841|0||0||||||||2|0|2|1|1|60014.672841
T|MLCO|202608|EWBC|ODD|0|MXXNN|42|5647.45|42|0|4|38|0|0|0|42|0|0|0|0|0.041524|0.000309|0.041286|0.000307|0.037|0.000275|0.012952|0.000096|0.016048|0.000119|134.39381|0.152857|0.040571|0.000302|0.265421|40|0.05895|80.625|2|102|0||||||||42|0||||
T|MLCO|202608|EWBC|ODD|1000|LNNNN|11|38036.7|290|60|0|170|0|0|0|30|0|60|60|20|-0.047471|-0.000362|-0.053941|-0.000411|-0.026706|-0.000204|-0.015529|-0.000118|0.002412|0.000018|131.188676||||||||||||||||||||7|139|96|256507.678017
T|MLCO|202608|EWBC|ODD|1000|LNYNN|1|1552.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.02|0.000155|0.01|0.000077|-0.1|-0.000773|129.395|0.15|0|0|0|12|0.075|104|0||0||||||||12|0|1|0|0|104
T|MLCO|202608|EWBC|ODD|1000|MXXNN|19|43972.79|334|0|33|301|0|0|0|334|0|0|0|0|0.015654|0.000119|0.015654|0.000119|0.036043|0.000274|-0.000454|-0.000003|0.066402|0.000504|131.677829|0.158293|0.015654|0.000119|0.098892|334|0.07132|77.898204|0||0||||||||334|0||||
T|MLCO|202608|EWBC|ODD|10000|LNNNN|1|10019.08|76|0|0|76|0|0|0|76|0|0|0|0|-0.03|-0.000228|-0.16|-0.001214|-0.16|-0.001214|-0.15|-0.001139|0.6|0.004554|131.745||||||||||||||||||||1|0|0|839
T|MLCO|202608|EWBC|ODD|10000|MXXNN|1|12008.48|88|0|0|88|0|0|0|88|0|0|0|0|-0.03|-0.00022|-0.03|-0.00022|-0.02|-0.000146|-0.02|-0.000146|-0.17|-0.001245|136.52|0.12|-0.03|-0.00022|-0.25|88|0.075|73|0||0||||||||88|0||||
T|MLCO|202608|EWBC|ODD|250|LNNNN|2|516.3|4|0|0|4|0|0|0|0|2|0|0|2|-0.065|-0.000502|-0.07|-0.000541|-0.045|-0.000348|0|0|0.135|0.001044|129.37||||||||||||||||||||2|2|2|1349843.366724
T|MLCO|202608|EWBC|ODD|250|LNYNN|2|933.29|7|0|0|7|0|0|0|7|0|0|0|0|0.006429|0.000048|0.000714|0.000005|0.000714|0.000005|-0.029286|-0.00022|0.017857|0.000134|133.341429|0.088571|0.006429|0.000048|0.072581|7|0.041071|55.285714|0||0||||||||7|0|2|0|0|55.285714
T|MLCO|202608|EWBC|ODD|250|LYNNN|1|645.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0898|0.000695|0.0898|0.000695|0.0898|0.000695|0.2398|0.001857|0.2998|0.002322|129.135|0.09|0.0898|0.000695|0.997778|5|0.0001|64|0||0||||||||5|0||||
T|MLCO|202608|EWBC|ODD|250|MXXNN|26|13586.51|103|0|8|95|0|0|0|103|0|0|0|0|0.036641|0.000278|0.035767|0.000271|0.028291|0.000215|0.019748|0.00015|0.16868|0.001279|131.84034|0.291359|0.036641|0.000278|0.125758|102|0.128608|73.519608|1|53|0||||||||103|0||||
T|MLCO|202608|EWBC|ODD|5000|LNNNN|1|6450|50|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.01|-0.000077|-0.17|-0.001317|-0.09|-0.000697|129.06||||||||||||||||||||1|50|50|4141.819818
T|MLCO|202608|EWBC|ODD|5000|MXXNN|14|91729.49|698|0|139|559|0|0|0|698|0|0|0|0|0.032597|0.000248|0.033299|0.000253|0.03903|0.000297|0.040204|0.000306|0.017568|0.000134|131.438073|0.174169|0.033299|0.000253|0.191187|650|0.075636|86.313846|48|121|0||||||||698|0||||
T|MLCO|202608|EWBC|ROUND|10000|MXXNN|9|127548.12|967|0|224|743|0|0|0|967|0|0|0|0|0.059621|0.000452|0.065825|0.000499|0.047108|0.000357|0.012216|0.000093|-0.028973|-0.00022|131.883594|0.157011|0.061141|0.000464|0.389404|920|0.050384|83.497826|47|105.978723|0||||||||957|10||||
T|MLCO|202608|EWBC|ROUND|20000|LNNNN|2|48254.5|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EWBC|ROUND|20000|LYNNN|2|54108|400|0|200|200|0|0|0|400|0|0|0|0|0.2549|0.001883|0.2549|0.001883|0.0199|0.000147|0.0749|0.000553|0.0949|0.000701|135.3725|0.295|0.2549|0.001883|0.864068|400|0.02005|75.5|0||0||||||||300|100||||
T|MLCO|202608|EWBC|ROUND|20000|MXXNN|8|227061|1720|0|0|1720|0|0|0|1720|0|0|0|0|-0.019302|-0.000146|-0.016977|-0.000129|-0.002442|-0.000019|0.039709|0.000301|-0.045233|-0.000343|131.983314|0.203721|-0.019302|-0.000146|-0.094749|1720|0.111512|72.436047|0||0||||||||1600|120||||
T|MLCO|202608|EWBC|ROUND|50000|MXXNN|2|121494.8|930|0|0|930|0|0|0|930|0|0|0|0|0.075269|0.000577|0.075269|0.000577|0.075269|0.000577|-0.047204|-0.000362|0.012903|0.000099|130.55957|0.16|0.075269|0.000577|0.47043|930|0.042366|79.868817|0||0||||||||500|430||||
T|MLCO|202608|EWC|ODD|0|MXXNN|33|3446.56|56|0|1|55|0|0|0|56|0|0|0|0|0.000725|0.000012|-0.006596|-0.000107|-0.018561|-0.000302|-0.013561|-0.00022|-0.001775|-0.000029|61.540893|0.014643|0.000368|0.000006|0.025122|55|0.007267|59.436364|1|124|0||||||||56|0||||
T|MLCO|202608|EWC|ODD|1000|LNNNN|4|10486.95|169|0|0|169|0|0|0|0|0|99|70|0|0.01|0.000161|0.01|0.000161|0.015799|0.000255|0.016036|0.000258|0.034852|0.000562|62.05497||||||||||||||||||||4|23|23|35595.843885
T|MLCO|202608|EWC|ODD|1000|LYNNY|1|3738.6|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000482|-0.03|-0.000482|-0.01|-0.000161|0.01|0.000161|-0.01|-0.000161|62.21|0.2|-0.04|-0.000643|-0.2|60|0.12|394.255625|0||0||||||||60|0||||
T|MLCO|202608|EWC|ODD|1000|MXXNN|17|39956.3|651|0|67|584|0|0|0|651|0|0|0|0|0.001284|0.000021|0.000777|0.000013|0.002359|0.000038|-0.008916|-0.000145|0.01345|0.000219|61.377043|0.011536|0.001898|0.000031|0.164554|651|0.004819|73.227343|0||0||||||||651|0||||
T|MLCO|202608|EWC|ODD|250|LYNNN|1|930|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000645|61.995|0.01|0|0|0|15|0.005|54|0||0||||||||15|0||||
T|MLCO|202608|EWC|ODD|250|MXXNN|22|12872.46|209|0|0|209|0|0|0|209|0|0|0|0|0.002972|0.000048|0.000532|0.000009|-0.004205|-0.000068|0.001202|0.00002|0.029049|0.000472|61.589354|0.01|0.002972|0.000048|0.297225|175|0.004197|67.531429|34|82.705882|0||||||||209|0||||
T|MLCO|202608|EWC|ODD|5000|LNNNN|1|5667.48|91|0|0|91|0|0|0|0|0|0|91|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|62.275||||||||||||||||||||1|91|0|54801.142067
T|MLCO|202608|EWC|ODD|5000|LYNNN|1|5577.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000645|61.975|0.01|0|0|0|90|0.005|73|0||0||||||||90|0||||
T|MLCO|202608|EWC|ODD|5000|LYNNY|1|5202.85|85|0|0|85|0|0|0|85|0|0|0|0|0.09|0.001471|-0.08|-0.001307|-0.19|-0.003105|0|0|0.24|0.003922|61.19|0.04|0.02|0.000327|0.5|85|0.01|549.056263|0||0||||||||85|0||||
T|MLCO|202608|EWC|ROUND|10000|LNNNN|4|49702|800|400|0|400|0|0|0|0|0|200|200|0|0.01|0.000161|0.01|0.000161|0|0|0|0|0.03|0.000482|62.225||||||||||||||||||||2|286|217|116659.2192
T|MLCO|202608|EWC|ROUND|10000|MXXNN|8|121536.7|1960|0|185|1775|0|0|0|1960|0|0|0|0|0.004011|0.000065|0.004011|0.000065|0.007327|0.000118|0.01998|0.000322|0.012786|0.000206|62.009796|0.017143|0.004011|0.000065|0.233958|1960|0.006566|92.216837|0||0||||||||1960|0||||
T|MLCO|202608|EWC|ROUND|20000|LNNNN|2|49352|800|400|0|400|0|0|0|0|0|0|400|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.03|0.000486|61.71||||||||||||||||||||1|0|0|82755.954489
T|MLCO|202608|EWC|ROUND|20000|MXXNN|2|59874.66|967|0|0|967|0|0|0|967|0|0|0|0|0.005584|0.00009|0.011789|0.00019|0.011789|0.00019|0.041427|0.000669|0.084798|0.001369|61.922952|0.01|-0.00062|-0.00001|-0.062048|967|0.00531|72.689762|0||0||||||||967|0||||
T|MLCO|202608|EWC|ROUND|5000|LNNNN|9|56147|900|0|100|700|0|0|0|0|100|200|500|0|0.005|0.00008|0.005|0.00008|0.0025|0.00004|-0.0025|-0.00004|0.0025|0.00004|62.39||||||||||||||||||||8|712|530|93789.833886
T|MLCO|202608|EWC|ROUND|5000|LYNNN|3|21866.5|350|0|100|250|0|0|0|350|0|0|0|0|0.0028|0.000045|0.0028|0.000045|0.008514|0.000136|0.0028|0.000045|0.048514|0.000777|62.476429|0.01|0.0028|0.000045|0.28|350|0.0036|75|0||0||||||||350|0||||
T|MLCO|202608|EWC|ROUND|5000|MXXNN|6|44703.03|728|0|0|728|0|0|0|728|0|0|0|0|0|0|-0.002775|-0.000045|0.003901|0.000064|0.021978|0.000358|0.067143|0.001093|61.403324|0.01|0|0|0|728|0.005|70.641484|0||0||||||||728|0||||
T|MLCO|202608|EWC|ROUND|50000|LYNNN|1|53159|850|0|0|850|0|0|0|850|0|0|0|0|0.002359|0.000038|0.002359|0.000038|0.022359|0.000358|-0.017641|-0.000282|-0.077641|-0.001242|62.535|0.01|0.002359|0.000038|0.235859|850|0.003821|103.842353|0||0||||||||850|0||||
T|MLCO|202608|EWD|ODD|0|LNNNN|1|162|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000184|-0.02|-0.000367|0.03|0.000551|0.03|0.000551|0.17|0.003123|54.435||||||||||||||||||||1|3|3|6172617.304716
T|MLCO|202608|EWD|ODD|0|MXXNN|8|693.22|13|0|0|13|0|0|0|13|0|0|0|0|0.010246|0.000192|0.010246|0.000192|0.003323|0.000062|0.001785|0.000033|0.011785|0.000221|53.302692|0.05|0.012554|0.000236|0.251077|9|0.027044|73.111111|4|82.75|0||||||||13|0||||
T|MLCO|202608|EWD|ODD|1000|LNNNN|1|2110.8|40|0|0|40|0|0|0|0|0|0|0|40|0.05|0.00095|0.02|0.00038|0|0|-0.01|-0.00019|-0.01|-0.00019|52.625||||||||||||||||||||1|1|0|1552732.476347
T|MLCO|202608|EWD|ODD|1000|MXXNN|8|10774.39|202|0|27|175|0|0|0|202|0|0|0|0|0.013983|0.000262|0.013983|0.000262|0.017845|0.000335|0.00735|0.000138|-0.008195|-0.000154|53.335421|0.040941|0.013983|0.000262|0.341548|182|0.01496|97.703297|20|86|0||||||||202|0||||
T|MLCO|202608|EWD|ODD|250|LNYNN|1|528.6|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|52.86|0.02|0|0|0|10|0.01|129483|0||0||||||||10|0|1|0|0|129483
T|MLCO|202608|EWD|ODD|250|LYNNN|1|536.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000373|0.08|0.001493|0.09|0.001679|53.6|0.04|0|0|0|10|0.02|96|0||0||||||||10|0||||
T|MLCO|202608|EWD|ODD|250|MXXNN|6|2949.6|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0.005714|0.000108|0.040714|0.000773|52.675357|0.07|0|0|0|56|0.035|79.857143|0||0||||||||56|0||||
T|MLCO|202608|EWD|ROUND|10000|MXXNN|1|11460.96|216|0|0|216|0|0|0|216|0|0|0|0|0.0198|0.000373|0.0198|0.000373|0.0198|0.000373|0.0198|0.000373|0.0198|0.000373|53.07|0.02|0.0198|0.000373|0.99|216|0.0001|68|0||0||||||||216|0||||
T|MLCO|202608|EWD|ROUND|5000|LNNNN|1|5857.47|111|0|0|111|0|0|0|0|0|0|0|111|0.05|0.00095|0.02|0.00038|0|0|-0.01|-0.00019|-0.01|-0.00019|52.625||||||||||||||||||||1|1|0|1552732.476347
T|MLCO|202608|EWD|ROUND|5000|LNNNY|1|6680|125|0|0|125|0|0|0|0|0|0|0|125|0.03952|0.00074|0.03952|0.00074|0.0396|0.000741|0.04|0.000749|-0.08|-0.001497|53.43||||||||||||||||||||1|125|125|15495732.832
T|MLCO|202608|EWD|ROUND|50000|LNYNN|1|50006.36|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EWD|ROUND|50000|LYNNN|1|50015.7|934|0|0|934|0|0|0|934|0|0|0|0|-0.02|-0.000374|-0.03|-0.00056|-0.04|-0.000747|-0.03|-0.00056|-0.03|-0.00056|53.545|0.01|0.01|0.000187|1|0|||934|21.813704|0||||||||300|634||||
T|MLCO|202608|EWG|ODD|0|LNNNN|2|89.11|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|EWG|ODD|0|LYNNN|1|43.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000458|0.04|0.000916|0.04|0.000916|43.685|0.01|0|0|0|1|0.005|129|0||0||||||||1|0||||
T|MLCO|202608|EWG|ODD|0|MXXNN|28|2159.27|49|0|5|44|0|0|0|49|0|0|0|0|0.000192|0.000004|0.0006|0.000014|0.001824|0.000041|0.000396|0.000009|0.014682|0.000333|44.065|0.01|0.003661|0.000083|0.366122|39|0.003982|80.846154|10|107.2|0||||||||49|0||||
T|MLCO|202608|EWG|ODD|1000|LNNNN|3|5077.4|115|0|0|115|0|0|0|0|0|40|75|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.014348|0.000325|0.018696|0.000423|44.147609||||||||||||||||||||3|50|50|128775.664256
T|MLCO|202608|EWG|ODD|1000|LYNNN|1|2109.12|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.02|0.000455|0|0|0.06|0.001365|43.945|0.01|0|0|0|48|0.005|21|0||0||||||||48|0||||
T|MLCO|202608|EWG|ODD|1000|MXXNN|6|11801.05|269|0|30|239|0|0|0|269|0|0|0|0|0.001093|0.000025|0.001093|0.000025|0.001093|0.000025|0.013584|0.00031|0.015145|0.000345|43.8679|0.01|0.001093|0.000025|0.109294|269|0.004454|70.702602|0||0||||||||269|0||||
T|MLCO|202608|EWG|ODD|250|LNNNN|1|306.32|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|MLCO|202608|EWG|ODD|250|LYNNN|1|348.72|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0|0|43.595|0.01|0|0|0|8|0.005|98|0||0||||||||8|0||||
T|MLCO|202608|EWG|ODD|250|MXXNN|18|8347.45|190|0|0|190|0|0|0|190|0|0|0|0|0.003025|0.000069|0.001973|0.000045|-0.000554|-0.000013|-0.004238|-0.000096|0.011762|0.000268|43.932263|0.01|0.003025|0.000069|0.302526|173|0.00383|98.630058|17|81.176471|0||||||||190|0||||
T|MLCO|202608|EWG|ROUND|1000|MXXNN|3|13206.81|301|0|0|301|0|0|0|301|0|0|0|0|0.000598|0.000014|0.000598|0.000014|0.000598|0.000014|0.000598|0.000014|0.000664|0.000015|43.874801|0.01|0.000598|0.000014|0.059801|301|0.004701|105.710963|0||0||||||||301|0||||
T|MLCO|202608|EWG|ROUND|10000|MXXNN|1|10214.72|233|0|0|233|0|0|0|233|0|0|0|0|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|43.845|0.01|0.0098|0.000224|0.98|233|0.0001|126|0||0||||||||233|0||||
T|MLCO|202608|EWG|ROUND|20000|LNNNN|1|34621.32|789|0|0|789|0|0|0|0|0|0|789|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|43.875||||||||||||||||||||1|103|103|191013.746515
T|MLCO|202608|EWG|ROUND|20000|MXXNN|3|136817|3100|0|900|2200|0|0|0|3100|0|0|0|0|0.007026|0.000159|0.007026|0.000159|0.000574|0.000013|-0.009426|-0.000214|0.018316|0.000415|44.130968|0.013548|0.007026|0.000159|0.518571|3100|0.003261|56.83871|0||0||||||||3000|100||||
T|MLCO|202608|EWG|ROUND|200000|LNNNN|1|209131.56|4801|0|0|4801|0|0|0|0|0|0|0|4801|0.01|0.00023|-0.01|-0.00023|-0.03|-0.000689|0.01|0.00023|-0.09|-0.002068|43.515||||||||||||||||||||1|0|0|670971.463769
T|MLCO|202608|EWG|ROUND|200000|MXXNN|1|220400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009416|0.000214|0.009416|0.000214|0.029416|0.000667|0.029416|0.000667|-0.010584|-0.00024|44.085|0.01|0.009416|0.000214|0.9416|5000|0.000292|90|0||0||||||||600|4400||||
T|MLCO|202608|EWG|ROUND|5000|MXXNN|7|56071.5|1272|0|0|1272|0|0|0|1272|0|0|0|0|0.001541|0.000035|0.001541|0.000035|0.006997|0.000159|0.012846|0.000291|0.001887|0.000043|44.08342|0.01|0.001541|0.000035|0.154088|1272|0.00423|92.852987|0||0||||||||1272|0||||
T|MLCO|202608|EWG|ROUND|50000|MXXNN|1|134181|3060|0|0|3060|0|0|0|3060|0|0|0|0|-0.001346|-0.000031|0.018654|0.000425|0.018654|0.000425|0.058654|0.001337|0.098654|0.00225|43.855|0.01|0.018654|0.000425|1.86536|0|||1112|106.111511|1948|0.006797|120.566735||||||700|412||||
T|MLCO|202608|EWH|ODD|0|LNNNN|4|320.05|14|0|0|14|0|0|0|5|0|1|8|0|0|0|0|0|0.001429|0.000062|0.001429|0.000062|-0.017143|-0.00075|22.865714||||||||||||||||||||4|8|0|42631.071429
T|MLCO|202608|EWH|ODD|0|LYNNN|3|113.91|5|0|0|5|0|0|0|5|0|0|0|0|0.00196|0.000086|0.00196|0.000086|0.00196|0.000086|0.00196|0.000086|-0.00204|-0.00009|22.777|0.01|0.00196|0.000086|0.196|5|0.00402|106.2|0||0||||||||5|0||||
T|MLCO|202608|EWH|ODD|0|MXXNN|14|1434.66|63|0|6|57|0|0|0|63|0|0|0|0|0.003314|0.000146|0.003314|0.000146|0.003314|0.000146|0.002362|0.000104|0.006171|0.000271|22.772778|0.01|0.003314|0.000146|0.331429|55|0.003829|72.236364|8|76.125|0||||||||63|0||||
T|MLCO|202608|EWH|ODD|1000|LNNNN|1|1814.63|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|79|
T|MLCO|202608|EWH|ODD|1000|MXXNN|5|6438.24|280|0|65|215|0|0|0|280|0|0|0|0|0|0|0|0|0|0|-0.0035|-0.000152|-0.002571|-0.000112|22.990464|0.01|0|0|0|280|0.005|70.735714|0||0||||||||280|0||||
T|MLCO|202608|EWH|ODD|250|LNNNN|2|830.65|36|0|0|36|0|0|0|0|0|0|0|36|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|0.017778|0.00077|23.075556||||||||||||||||||||2|25|25|1487982.277778
T|MLCO|202608|EWH|ODD|250|MXXNN|8|6112.19|268|0|43|225|0|0|0|268|0|0|0|0|0.00314|0.000138|0.00314|0.000138|0.00314|0.000138|0.000006|0|0.011424|0.000501|22.807612|0.01|0.00314|0.000138|0.31403|225|0.004085|88.626667|43|67|0||||||||268|0||||
T|MLCO|202608|EWH|ROUND|1000|LNNNN|5|11332|500|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|332|
T|MLCO|202608|EWH|ROUND|1000|LYNNN|1|2338|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000856|23.375|0.01|0|0|0|100|0.005|16|0||0||||||||100|0||||
T|MLCO|202608|EWH|ROUND|1000|MXXNN|13|40733.98|1784|0|200|1584|0|0|0|1784|0|0|0|0|0.003083|0.000135|0.003083|0.000135|0.003083|0.000135|0.008397|0.000368|-0.002904|-0.000127|22.832063|0.01|0.003083|0.000135|0.308296|1524|0.004049|81.371391|260|81.615385|0||||||||1784|0||||
T|MLCO|202608|EWH|ROUND|10000|LNNNN|2|29577|1300|650|0|650|0|0|0|0|0|0|650|0|0.006923|0.000304|0.006923|0.000304|0.006923|0.000304|0.006923|0.000304|-0.01|-0.00044|22.738077||||||||||||||||||||2|1300|1254|73527.692308
T|MLCO|202608|EWH|ROUND|10000|LYNNN|2|22675|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0037|0.000163|0.0037|0.000163|0.0037|0.000163|0.0037|0.000163|0.0037|0.000163|22.68|0.01|0.0037|0.000163|0.37|1000|0.00315|47|0||0||||||||1000|0||||
T|MLCO|202608|EWH|ROUND|10000|MXXNN|6|70288.7|3088|0|0|3088|0|0|0|3088|0|0|0|0|0.000278|0.000012|0.000278|0.000012|-0.002927|-0.000129|0.000311|0.000014|-0.012642|-0.000555|22.763663|0.01|0.000278|0.000012|0.02785|3088|0.004861|69.033031|0||0||||||||3088|0||||
T|MLCO|202608|EWH|ROUND|20000|LNNNN|1|25212|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.000436|0.04|0.001744|0.06|0.002617|0.05|0.002181|0.05|0.002181|22.93||||||||||||||||||||1|0|0|2.262403
T|MLCO|202608|EWH|ROUND|20000|LYNNN|2|51070.53|2198|0|0|2198|0|0|0|2198|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|23.23|0.01|0|0|0|2198|0.005|73|0||0||||||||2198|0||||
T|MLCO|202608|EWH|ROUND|20000|MXXNN|4|97390.45|4255|0|700|3555|0|0|0|4255|0|0|0|0|0|0|0|0|0|0|-0.010599|-0.000463|-0.000306|-0.000013|22.888549|0.01|0|0|0|4255|0.005|64.222092|0||0||||||||4255|0||||
T|MLCO|202608|EWH|ROUND|200000|MXXNN|1|212758|9100|0|0|9100|0|0|0|9100|0|0|0|0|-0.006864|-0.000294|-0.010167|-0.000435|-0.010167|-0.000435|-0.010167|-0.000435|-0.030167|-0.00129|23.385|0.01|0.009833|0.00042|0.983303|7597|0.0001|65|1503|38|0||||||||1100|8000||||
T|MLCO|202608|EWH|ROUND|5000|LNNNN|3|18690.46|818|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|-0.02|-0.000877|22.805||||||||||||||||||||2|518|518|127128.006932
T|MLCO|202608|EWH|ROUND|5000|LYNNN|1|6762|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.535|0.01|0|0|0|300|0.005|89|0||0||||||||300|0||||
T|MLCO|202608|EWH|ROUND|5000|MXXNN|8|61300.55|2666|0|60|2606|0|0|0|2666|0|0|0|0|0.001644|0.000071|0.001644|0.000071|0.001644|0.000071|0.001644|0.000071|-0.000494|-0.000021|22.99177|0.01|0.001644|0.000071|0.164389|2666|0.004178|54.323706|0||0||||||||2666|0||||
T|MLCO|202608|EWH|ROUND|50000|MXXNN|4|272906.35|11865|0|1699|10166|0|0|0|11865|0|0|0|0|0.002256|0.000098|0.002256|0.000098|0.002256|0.000098|-0.002801|-0.000122|-0.00527|-0.000229|23.004048|0.01|0.002256|0.000098|0.225622|11300|0.004065|45.805044|565|58|0||||||||11865|0||||
T|MLCO|202608|EWI|ODD|0|LNNNN|1|62.28|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.06|-0.000963|62.275||||||||||||||||||||1|1|1|86509.619823
T|MLCO|202608|EWI|ODD|0|MXXNN|7|879.78|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.001429|0.000023|-0.008571|-0.000136|-0.021429|-0.000341|62.839286|0.01|0|0|0|14|0.005|49.428571|0||0||||||||14|0||||
T|MLCO|202608|EWI|ODD|1000|MXXNN|5|16393.15|261|0|0|261|0|0|0|261|0|0|0|0|0.002973|0.000047|0.002973|0.000047|0.002973|0.000047|-0.006184|-0.000098|-0.006989|-0.000111|62.807912|0.01|0.002973|0.000047|0.297318|197|0.004655|59.35533|64|91|0||||||||261|0||||
T|MLCO|202608|EWI|ODD|250|MXXNN|8|3727.68|59|0|0|59|0|0|0|59|0|0|0|0|0.001695|0.000027|0.001695|0.000027|0.003051|0.000048|-0.00339|-0.000054|-0.004746|-0.000075|63.179407|0.01|0.001695|0.000027|0.169492|49|0.005|60.959184|10|64|0||||||||59|0||||
T|MLCO|202608|EWI|ODD|5000|MXXNN|2|10098.22|161|0|0|161|0|0|0|161|0|0|0|0|0.012547|0.0002|0.002609|0.000042|-0.012484|-0.000199|-0.062547|-0.000997|-0.012609|-0.000201|62.714348|0.015031|0.012547|0.0002|0.834711|80|0.0025|116|81|48|0||||||||161|0||||
T|MLCO|202608|EWI|ROUND|10000|MXXNN|2|25338.14|401|0|0|401|0|0|0|401|0|0|0|0|0|0|0|0|-0.010873|-0.000172|-0.010873|-0.000172|-0.008728|-0.000138|63.187818|0.01|0|0|0|401|0.005|59.281796|0||0||||||||383|18||||
T|MLCO|202608|EWI|ROUND|5000|LNNNN|1|6330|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000158|0.01|0.000158|0.01|0.000158|0|0|0.05|0.00079|63.31||||||||||||||||||||1|0|0|579567.886992
T|MLCO|202608|EWI|ROUND|5000|MXXNN|3|20085.42|318|0|0|318|0|0|0|318|0|0|0|0|0.003636|0.000058|0.003636|0.000058|0.003636|0.000058|-0.027181|-0.00043|0.001121|0.000018|63.166698|0.01|0.003636|0.000058|0.363648|318|0.003182|92.566038|0||0||||||||318|0||||
T|MLCO|202608|EWJ|ODD|0|LNNNN|15|2021.64|21|0|0|19|0|0|0|0|12|1|4|2|0.004211|0.000044|0.005789|0.00006|0.023158|0.00024|0.050526|0.000525|0.042105|0.000437|96.328158||||||||||||||||||||14|17|13|88547.888846
T|MLCO|202608|EWJ|ODD|0|LYNNN|3|286.83|3|0|0|3|0|0|0|3|0|0|0|0|0.005067|0.000053|0.011733|0.000123|0.011733|0.000123|0.011733|0.000123|0.025067|0.000262|95.605|0.01|0.005067|0.000053|0.506667|2|0.0037|118.5|1|16|0||||||||3|0||||
T|MLCO|202608|EWJ|ODD|0|MXXNN|49|6937.36|72|0|7|65|0|0|0|72|0|0|0|0|0.002208|0.000023|0.002486|0.000026|0.003458|0.000036|0.002208|0.000023|0.029153|0.000303|96.35|0.01|0.002208|0.000023|0.220833|66|0.00425|81.833333|6|82.666667|0||||||||72|0||||
T|MLCO|202608|EWJ|ODD|1000|LNNNN|11|25419.38|265|23|0|242|0|0|0|25|69|30|81|37|0.005165|0.000054|0.008264|0.000086|-0.00186|-0.000019|-0.030496|-0.000318|-0.084091|-0.000876|95.97095||||||||||||||||||||10|146|108|345270.247519
T|MLCO|202608|EWJ|ODD|1000|LYNNN|7|17553.66|184|0|40|144|0|0|0|184|0|0|0|0|-0.000773|-0.000008|0.006564|0.000069|0.021129|0.000221|0.003738|0.000039|0.020151|0.000211|95.404674|0.012717|0.006238|0.000065|0.490513|109|0.005469|65.926606|75|71.866667|0||||||||184|0||||
T|MLCO|202608|EWJ|ODD|1000|MXXNN|65|170159.29|1769|0|218|1551|0|0|0|1769|0|0|0|0|0.00058|0.000006|0.00153|0.000016|-0.000776|-0.000008|-0.000889|-0.000009|-0.005649|-0.000059|96.189257|0.01|0.000558|0.000006|0.055772|1606|0.005256|72.795143|145|72.889655|18|0.005|128||||||1769|0||||
T|MLCO|202608|EWJ|ODD|250|LNNNN|10|5838.8|61|0|0|57|0|0|0|10|31|0|16|0|-0.002281|-0.000024|0.001228|0.000013|0.002632|0.000027|0.013509|0.000141|-0.027544|-0.000288|95.792456||||||||||||||||||||9|25|25|26231.83477
T|MLCO|202608|EWJ|ODD|250|LYNNN|8|4952.79|52|0|0|52|0|0|0|52|0|0|0|0|0.002458|0.000026|0.009765|0.000103|0.006304|0.000066|0.018996|0.000199|0.032073|0.000337|95.246346|0.01|0.002458|0.000026|0.245769|42|0.004669|61.333333|10|111|0||||||||52|0||||
T|MLCO|202608|EWJ|ODD|250|MXXNN|65|38322.06|401|0|29|372|0|0|0|401|0|0|0|0|0.00147|0.000015|0.002144|0.000022|0.001645|0.000017|0.000199|0.000002|-0.037058|-0.000388|95.563878|0.010249|0.001296|0.000014|0.126423|339|0.005296|72.371681|62|66.306452|0||||||||401|0||||
T|MLCO|202608|EWJ|ODD|250|MXXNY|1|484|5|0|0|5|0|0|0|5|0|0|0|0|0.19|0.001965|0.14|0.001448|0.26|0.00269|0.21|0.002172|0.21|0.002172|96.67|0.26|0.08|0.000828|0.307692|5|0.09|95.408778|0||0||||||||5|0||||
T|MLCO|202608|EWJ|ODD|5000|LNNNN|1|8676|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.01|0.000104|-0.01|-0.000104|-0.19|-0.001971|-0.19|-0.001971|96.405||||||||||||||||||||1|0|0|549
T|MLCO|202608|EWJ|ODD|5000|LYNNN|2|14859.83|153|0|98|55|0|0|0|153|0|0|0|0|0.006277|0.000065|-0.006533|-0.000067|-0.057775|-0.000595|-0.084965|-0.000875|-0.072154|-0.000743|97.121667|0.01|0.006277|0.000065|0.627712|153|0.001861|42.627451|0||0||||||||153|0||||
T|MLCO|202608|EWJ|ODD|5000|MXXNN|17|109801.55|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.001563|0.000016|0.001563|0.000016|-0.002594|-0.000027|0.004015|0.000042|-0.026211|-0.000275|95.478852|0.012104|0.000885|0.000009|0.073089|1150|0.00561|83.928696|0||0||||||||1150|0||||
T|MLCO|202608|EWJ|ROUND|10000|LNNNN|2|30947|323|0|0|323|0|0|123|0|0|200|0|0|0.002384|0.000025|0.002384|0.000025|0.002384|0.000025|-0.007152|-0.000075|-0.094768|-0.000989|95.816146||||||||||||||||||||2|18|1|9927.542385
T|MLCO|202608|EWJ|ROUND|10000|MXXNN|42|598791.11|6256|0|527|5729|0|0|0|6256|0|0|0|0|0.001203|0.000013|0.000071|0.000001|-0.002713|-0.000028|0.000596|0.000006|0.012456|0.00013|95.714137|0.010256|0.002114|0.000022|0.206141|5058|0.005035|69.61032|1198|78.488314|0||||||||6249|7||||
T|MLCO|202608|EWJ|ROUND|10000|MXXNY|2|21592.83|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|-0.03|-0.000308|-0.06|-0.000617|-0.1|-0.001028|97.275|0.02|0.01|0.000103|0.5|111|0.01|3.648993|111|7.586573|0||||||||222|0||||
T|MLCO|202608|EWJ|ROUND|20000|LNNNN|3|105864|1110|300|0|810|0|0|0|0|0|510|300|0|0.002617|0.000028|0.002617|0.000028|0.002642|0.000028|-0.027407|-0.000289|-0.010296|-0.000108|94.969074||||||||||||||||||||2|345|301|35919.764198
T|MLCO|202608|EWJ|ROUND|20000|LYNNN|1|28962|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|-0.03|-0.000311|-0.19|-0.001968|96.535|0.01|0.01|0.000104|1|0|||300|21|0||||||||300|0||||
T|MLCO|202608|EWJ|ROUND|20000|MXXNN|29|920321.16|9590|0|974|8616|0|0|0|9590|0|0|0|0|0.003062|0.000032|0.002261|0.000024|0.004211|0.000044|-0.002273|-0.000024|0.0034|0.000035|95.966684|0.01|0.002078|0.000022|0.207758|9036|0.004204|86.30954|554|105.649819|0||||||||9158|432||||
T|MLCO|202608|EWJ|ROUND|20000|MXXNY|3|76277.86|790|0|0|790|0|0|0|790|0|0|0|0|0.018734|0.000194|0.027468|0.000284|0.033114|0.000343|0.064886|0.000672|-0.003215|-0.000033|96.561437|0.014367|0.014367|0.000149|1|0|||790|17.507082|0||||||||790|0||||
T|MLCO|202608|EWJ|ROUND|200000|MXXNN|1|490600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.016516|-0.000168|-0.016516|-0.000168|-0.016516|-0.000168|-0.016516|-0.000168|0.043484|0.000443|98.125|0.01|0.023484|0.000239|2.3484|0|||1629|86.257827|3371|0.01|93.330169||||||2600|0||||
T|MLCO|202608|EWJ|ROUND|5000|LNNNN|3|29663.82|312|102|0|210|0|0|0|0|210|0|0|0|0.01|0.000105|0.03|0.000315|-0.01|-0.000105|0.11|0.001155|0.15|0.001575|95.235||||||||||||||||||||2|210|210|6253.327727
T|MLCO|202608|EWJ|ROUND|5000|LYNNN|3|28821.54|302|0|0|302|0|0|0|302|0|0|0|0|0.009934|0.000104|0.009934|0.000104|0.003311|0.000035|-0.016556|-0.000173|-0.023709|-0.000248|95.437185|0.01|0.009934|0.000104|0.993377|100|0.0001|113|202|19.524752|0||||||||300|2||||
T|MLCO|202608|EWJ|ROUND|5000|MXXNN|16|154378.5|1605|0|100|1505|0|0|0|1605|0|0|0|0|-0.000042|0|-0.000042|0|0.004943|0.000051|0.008681|0.00009|-0.004964|-0.000052|96.183785|0.010623|0.003136|0.000033|0.295191|1285|0.005065|71.984436|220|107.272727|100|0.005|77||||||1600|5||||
T|MLCO|202608|EWJ|ROUND|50000|LNNNN|2|197398.65|2086|0|0|2086|0|0|0|0|825|0|1261|0|0.01|0.000106|0.02209|0.000233|0.05373|0.000568|-0.04627|-0.000489|-0.307172|-0.003246|94.622203||||||||||||||||||||2|0|0|49272.886483
T|MLCO|202608|EWJ|ROUND|50000|LYNNN|1|182259|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.002727|0.000029|0.002727|0.000029|-0.017273|-0.000182|0.002727|0.000029|0.022727|0.00024|94.685|0.01|0.002727|0.000029|0.272727|1400|0.005|19|525|21|0||||||||1200|725||||
T|MLCO|202608|EWJ|ROUND|50000|MXXNN|7|645911.75|6664|0|559|6105|0|0|0|6664|0|0|0|0|0.000822|0.000008|-0.000979|-0.00001|0.008559|0.000088|-0.008956|-0.000092|0.088442|0.000913|96.921565|0.011414|0.000822|0.000008|0.072025|6664|0.005296|68.045018|0||0||||||||5622|1042||||
T|MLCO|202608|EWJV|ODD|0|LNNNN|12|2188.51|46|10|0|31|0|0|0|5|0|5|4|17|-0.02|-0.000421|-0.021613|-0.000455|-0.009677|-0.000204|-0.026129|-0.000551|-0.053871|-0.001135|47.458065||||||||||||||||||||9|24|7|1379579.147078
T|MLCO|202608|EWJV|ODD|0|LNYNN|4|859.8|18|0|0|18|0|0|0|13|0|0|0|5|0.031667|0.000663|0.047778|0.001|0.036667|0.000767|0.041111|0.00086|0.024444|0.000511|47.791667|0.18|0.033333|0.000697|0.185185|18|0.073333|459481.382109|0||0||||||||18|0|4|11|6|459481.382109
T|MLCO|202608|EWJV|ODD|0|MXXNN|21|2422.46|51|0|9|42|0|0|0|51|0|0|0|0|0.006451|0.000136|0.006451|0.000136|0.004098|0.000086|-0.001|-0.000021|0.005471|0.000115|47.461667|0.103725|0.006451|0.000136|0.062193|49|0.050622|60.734694|2|82|0||||||||51|0||||
T|MLCO|202608|EWJV|ODD|1000|LNNNN|1|3540|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EWJV|ODD|1000|LNYNN|1|3545.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.235|0.17|0|0|0|75|0.085|18|0||0||||||||75|0|1|0|0|18
T|MLCO|202608|EWJV|ODD|1000|LYNNN|1|1162.25|25|0|0|25|0|0|0|25|0|0|0|0|0.1364|0.002928|0.1364|0.002928|0.1564|0.003358|0.2164|0.004646|0.2364|0.005075|46.58|0.18|0.1364|0.002928|0.757778|25|0.0218|79|0||0||||||||25|0||||
T|MLCO|202608|EWJV|ODD|1000|MXXNN|7|18290.14|388|0|50|338|0|0|0|388|0|0|0|0|0.029356|0.000623|0.029356|0.000623|0.039021|0.000829|0.038247|0.000812|0.043454|0.000923|47.086276|0.106521|0.029356|0.000623|0.275587|318|0.047075|69.930818|70|65|0||||||||388|0||||
T|MLCO|202608|EWJV|ODD|250|LNNNN|4|1989.58|42|12|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000428|-0.02|-0.000428|-0.01|-0.000214|0|0|-0.02|-0.000428|46.75||||||||||||||||||||1|3|0|1500204.446119
T|MLCO|202608|EWJV|ODD|250|LYNNN|1|946.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.02|-0.000422|-0.03|-0.000634|47.35|0.04|0.02|0.000422|0.5|20|0.01|75|0||0||||||||20|0||||
T|MLCO|202608|EWJV|ODD|250|MXXNN|9|5511.57|116|0|31|85|0|0|0|116|0|0|0|0|0.019566|0.000412|0.020772|0.000437|0.017669|0.000372|0.014134|0.000298|-0.002676|-0.000056|47.48625|0.109569|0.019566|0.000412|0.178568|116|0.045002|84.853448|0||0||||||||116|0||||
T|MLCO|202608|EWJV|ROUND|1000|LNNNN|3|14264|300|0|0|100|0|0|0|100|0|0|0|0|0.12|0.002502|0.11|0.002293|0.11|0.002293|0.11|0.002293|0.02|0.000417|47.97||||||||||||||||||||1|0|0|60
T|MLCO|202608|EWJV|ROUND|1000|MXXNN|3|14075.08|302|0|0|302|0|0|0|302|0|0|0|0|0.000927|0.00002|0.000927|0.00002|0.000927|0.00002|0.000927|0.00002|-0.028477|-0.000611|46.601854|0.130331|0.000927|0.00002|0.007114|302|0.064702|69.682119|0||0||||||||302|0||||
T|MLCO|202608|EWJV|ROUND|10000|MXXNN|2|24869.25|525|0|0|525|0|0|0|525|0|0|0|0|0.037714|0.000796|0.037714|0.000796|0.032|0.000676|0.012|0.000253|0.032|0.000676|47.370714|0.078571|-0.000857|-0.000018|-0.010909|525|0.039714|64.714286|0||0||||||||525|0||||
T|MLCO|202608|EWJV|ROUND|20000|MXXNN|4|122780.09|2585|0|0|2585|0|0|0|2585|0|0|0|0|0.026046|0.000549|0.026046|0.000549|0.010475|0.000221|0.026046|0.000549|-0.018635|-0.000393|47.457203|0.191969|0.026046|0.000549|0.135676|2585|0.082962|70.708317|0||0||||||||2159|426||||
T|MLCO|202608|EWJV|ROUND|5000|MXXNN|2|18810|400|0|200|200|0|0|0|400|0|0|0|0|0.0599|0.001276|0.0599|0.001276|0.0549|0.001169|0.0549|0.001169|0.0449|0.000956|46.96|0.13|0.0599|0.001276|0.460769|400|0.03505|69.825|0||0||||||||400|0||||
T|MLCO|202608|EWJV|ROUND|50000|MXXNN|1|143220|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.32|0.006728|0.32|0.006728|0.32|0.006728|0.32|0.006728|0.32|0.006728|47.565|0.35|0.33|0.006938|0.942857|3000|0.01|62|0||0||||||||1600|1400||||
T|MLCO|202608|EWL|ODD|0|LNNNN|1|127.5|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000157|-0.01|-0.000157|0.01|0.000157|0.01|0.000157|0.03|0.000471|63.76||||||||||||||||||||1|1|0|43301.719931
T|MLCO|202608|EWL|ODD|0|MXXNN|16|1779.48|28|0|3|25|0|0|0|28|0|0|0|0|0.0017|0.000027|0.000986|0.000016|-0.002943|-0.000046|-0.015086|-0.000237|-0.001157|-0.000018|63.549643|0.010714|0.003843|0.00006|0.358667|23|0.004952|75.652174|2|103|3|0.0059|118||||||28|0||||
T|MLCO|202608|EWL|ODD|1000|LNNNN|2|4412.5|70|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|0.01|0.000156|0.01|0.000156|64.005||||||||||||||||||||1|0|0|13066.871518
T|MLCO|202608|EWL|ODD|1000|MXXNN|15|32986.74|517|0|30|487|0|0|0|517|0|0|0|0|0.003415|0.000054|0.003415|0.000054|0.005814|0.000091|0.006007|0.000094|0.03181|0.000499|63.803936|0.01|0.003415|0.000054|0.341547|371|0.004588|85.913747|146|94.520548|0||||||||517|0||||
T|MLCO|202608|EWL|ODD|250|MXXNN|20|8284.81|130|0|28|102|0|0|0|130|0|0|0|0|0.000854|0.000013|-0.000608|-0.00001|-0.003762|-0.000059|0.007777|0.000122|0.003623|0.000057|63.724231|0.010769|0.000854|0.000013|0.079286|120|0.005371|82.591667|10|68.5|0||||||||130|0||||
T|MLCO|202608|EWL|ODD|5000|LYNNN|1|5076|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.02|0.000315|0.12|0.001891|63.445|0.01|0|0|0|80|0.005|28|0||0||||||||80|0||||
T|MLCO|202608|EWL|ROUND|10000|LYNNN|1|12848|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|0.07|0.00109|64.235|0.01|0.01|0.000156|1|0|||200|21.5|0||||||||200|0||||
T|MLCO|202608|EWL|ROUND|10000|MXXNN|2|23404.8|368|0|0|368|0|0|0|368|0|0|0|0|0.000788|0.000012|0.000788|0.000012|0.010788|0.00017|-0.009212|-0.000145|-0.059212|-0.000931|63.6|0.01|0.000788|0.000012|0.078804|368|0.004606|83.315217|0||0||||||||368|0||||
T|MLCO|202608|EWL|ROUND|20000|LYNNN|1|35069.58|546|200|0|346|0|0|0|346|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.05|0.000779|64.225|0.01|0.01|0.000156|1|0|||346|21|0||||||||546|0||||
T|MLCO|202608|EWL|ROUND|20000|MXXNN|1|30916.83|483|0|0|483|0|0|0|483|0|0|0|0|-0.002|-0.000031|-0.002|-0.000031|-0.002|-0.000031|-0.022|-0.000344|-0.082|-0.001281|64.005|0.01|-0.002|-0.000031|-0.2|483|0.006|103|0||0||||||||483|0||||
T|MLCO|202608|EWL|ROUND|5000|MXXNN|4|29424.01|462|0|129|333|0|0|0|462|0|0|0|0|0.002165|0.000034|0.002165|0.000034|-0.003247|-0.000051|-0.026494|-0.000416|-0.023593|-0.00037|63.693333|0.01|0.002165|0.000034|0.21645|462|0.003918|95.681818|0||0||||||||462|0||||
T|MLCO|202608|EWL|ROUND|50000|LNNNN|1|50019.59|779|779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EWL|ROUND|50000|LYNNN|1|50027.38|779|546|0|233|0|0|0|233|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.01|0.000156|64.215|0.01|0.01|0.000156|1|0|||233|21.424893|0||||||||779|0||||
T|MLCO|202608|EWM|ODD|0|LNNNN|1|141.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EWM|ODD|0|MXXNN|3|344.06|12|0|0|12|0|0|0|12|0|0|0|0|-0.0005|-0.000017|-0.0005|-0.000017|-0.0005|-0.000017|-0.0005|-0.000017|-0.004667|-0.000163|28.666667|0.01|-0.0005|-0.000017|-0.05|12|0.00525|67.333333|0||0||||||||12|0||||
T|MLCO|202608|EWM|ODD|1000|MXXNN|1|1023.84|36|0|0|36|0|0|0|36|0|0|0|0|0.005|0.000176|0.005|0.000176|0.005|0.000176|0.005|0.000176|0.005|0.000176|28.445|0.01|0.005|0.000176|0.5|36|0.0025|61|0||0||||||||36|0||||
T|MLCO|202608|EWM|ODD|250|LNNNN|1|839.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|15|
T|MLCO|202608|EWM|ODD|250|MXXNN|3|881.16|31|0|0|31|0|0|0|31|0|0|0|0|0.001548|0.000054|0.001548|0.000054|0.001548|0.000054|0.001548|0.000054|0.008645|0.000304|28.419516|0.01|0.001548|0.000054|0.154839|31|0.004226|71.354839|0||0||||||||31|0||||
T|MLCO|202608|EWM|ROUND|1000|MXXNN|1|2826|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.265|0.01|0|0|0|100|0.005|80|0||0||||||||100|0||||
T|MLCO|202608|EWM|ROUND|10000|MXXNN|3|38725.01|1377|0|377|1000|0|0|0|1377|0|0|0|0|-0.000726|-0.000026|-0.000726|-0.000026|-0.000726|-0.000026|-0.007988|-0.000284|-0.018882|-0.000671|28.122291|0.013631|-0.000726|-0.000026|-0.053277|1377|0.007179|86.673929|0||0||||||||1377|0||||
T|MLCO|202608|EWM|ROUND|20000|MXXNN|2|57300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00836|0.000292|0.00836|0.000292|0.00836|0.000292|0.00836|0.000292|0.00836|0.000292|28.65|0.01|0.00836|0.000292|0.836|1700|0.000965|81.823529|300|125.753333|0||||||||2000|0||||
T|MLCO|202608|EWN|ODD|0|LNNNN|1|213.3|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000141|0|0|0|0|0.03|0.000423|0.19|0.002677|70.98||||||||||||||||||||1|3|3|237295.883885
T|MLCO|202608|EWN|ODD|0|MXXNN|7|838.43|12|0|2|10|0|0|0|12|0|0|0|0|0.009167|0.000131|0.009167|0.000131|0.005|0.000072|0.003333|0.000048|0.033333|0.000477|69.835417|0.0675|0.009167|0.000131|0.135802|11|0.031818|90.454545|1|71|0||||||||12|0||||
T|MLCO|202608|EWN|ODD|1000|LNNNN|3|8347.95|120|0|0|120|0|0|0|0|0|0|120|0|0.013667|0.000197|-0.0045|-0.000065|0.007083|0.000102|0.047917|0.000689|0.137583|0.00198|69.5025||||||||||||||||||||3|68|63|146989.855114
T|MLCO|202608|EWN|ODD|1000|LNYNN|2|3018.16|44|0|0|44|0|0|0|44|0|0|0|0|0.039091|0.00057|0.034545|0.000504|0.034545|0.000504|0.024545|0.000358|0.016364|0.000239|68.572273|0.086364|0.044545|0.00065|0.515789|44|0.020909|84.090909|0||0||||||||44|0|2|0|0|84.090909
T|MLCO|202608|EWN|ODD|1000|LYNNN|2|2766.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0999|0.001446|0.0999|0.001446|0.0849|0.001228|0.0649|0.000939|0.2449|0.003544|69.11|0.1|0.0999|0.001446|0.999|20|0.0001|44|20|65|0||||||||40|0||||
T|MLCO|202608|EWN|ODD|1000|MXXNN|3|5850.52|84|0|0|84|0|0|0|84|0|0|0|0|0.035724|0.000513|0.035724|0.000513|0.033343|0.000478|0.042152|0.000605|0.040248|0.000578|69.685357|0.110714|0.035724|0.000513|0.322667|84|0.037495|86.714286|0||0||||||||84|0||||
T|MLCO|202608|EWN|ODD|250|LNNNN|1|995.4|14|0|0|14|0|0|0|0|0|0|14|0|0.01|0.000141|0|0|0|0|0.03|0.000423|0.19|0.002677|70.98||||||||||||||||||||1|14|14|237295.883885
T|MLCO|202608|EWN|ODD|250|LNYNN|1|356.7|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.00028|0.02|0.00028|-0.01|-0.00014|0.03|0.00042|0.12|0.001682|71.345|0.09|0.01|0.00014|0.111111|5|0.04|16859|0||0||||||||5|0|1|0|0|16859
T|MLCO|202608|EWN|ODD|250|MXXNN|4|2238.85|32|0|5|27|0|0|0|32|0|0|0|0|0.004688|0.000067|0.004688|0.000067|-0.002813|-0.00004|0.01125|0.000161|-0.020313|-0.00029|69.934688|0.086875|0.004688|0.000067|0.053957|32|0.041094|55.0625|0||0||||||||32|0||||
T|MLCO|202608|EWN|ROUND|10000|MXXNN|2|25189.88|365|0|0|365|0|0|0|365|0|0|0|0|-0.005447|-0.000079|-0.001556|-0.000023|-0.001556|-0.000023|0.002334|0.000034|-0.039885|-0.000578|68.999493|0.082219|-0.005447|-0.000079|-0.066245|365|0.043833|117.40274|0||0||||||||365|0||||
T|MLCO|202608|EWN|ROUND|20000|MXXNN|1|34735|500|0|0|500|0|0|0|500|0|0|0|0|0.04924|0.000709|0.04924|0.000709|0.06924|0.000997|0.06924|0.000997|0.05924|0.000853|69.44|0.06|0.04924|0.000709|0.820667|111|0.024234|82.378378|389|86|0||||||||100|400||||
T|MLCO|202608|EWN|ROUND|5000|MXXNN|1|6928|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.000722|0.06|0.000867|0.07|0.001011|69.22|0.12|0|0|0|100|0.06|80|0||0||||||||100|0||||
T|MLCO|202608|EWO|ODD|0|MXXNN|3|306.17|7|0|0|7|0|0|0|7|0|0|0|0|-0.002857|-0.000065|-0.002857|-0.000065|-0.002857|-0.000065|-0.002857|-0.000065|0.001429|0.000033|43.697143|0.094286|-0.002857|-0.000065|-0.030303|6|0.056667|34|1|76|0||||||||7|0||||
T|MLCO|202608|EWO|ODD|1000|MXXNN|2|3969.45|90|0|0|90|0|0|0|90|0|0|0|0|0.085|0.001927|0.085|0.001927|0.085|0.001927|0.085|0.001927|0.085|0.001927|44.105|0.19|0.085|0.001927|0.447368|90|0.0525|87|0||0||||||||90|0||||
T|MLCO|202608|EWO|ODD|250|MXXNN|5|2519.6|58|0|0|58|0|0|0|58|0|0|0|0|0.001276|0.000029|0.001276|0.000029|0.004724|0.000109|-0.002172|-0.00005|-0.014586|-0.000336|43.411724|0.086897|0.001276|0.000029|0.014683|48|0.051729|81.25|10|72|0||||||||58|0||||
T|MLCO|202608|EWO|ROUND|1000|LNYNN|1|4331|100|0|0|100|0|0|0|0|0|0|3|97|-0.0115|-0.000265|0.0073|0.000169|0.0746|0.001722|0.0761|0.001757|0.0764|0.001764|43.32|0.12|0.02|0.000462|0.166667|100|0.05|883216.48|0||0||||||||100|0|1|6|6|883216.48
T|MLCO|202608|EWO|ROUND|5000|MXXNN|1|6218.1|141|0|141|0|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.155|0.11|0|0|0|141|0.055|105|0||0||||||||100|41||||
T|MLCO|202608|EWP|ODD|0|LNNNN|2|436.06|7|0|0|7|0|0|0|0|0|0|4|3|0.064286|0.001034|0.061429|0.000988|0.05|0.000804|0.018571|0.000299|-0.097143|-0.001563|62.17||||||||||||||||||||2|7|5|1856678.453164
T|MLCO|202608|EWP|ODD|0|MXXNN|19|2429.28|39|0|0|39|0|0|0|39|0|0|0|0|0.009133|0.000147|0.008108|0.00013|0.017082|0.000274|0.0258|0.000414|0.057595|0.000925|62.278205|0.110769|0.007082|0.000114|0.063935|38|0.053208|70.605263|1|48|0||||||||39|0||||
T|MLCO|202608|EWP|ODD|1000|LNNNN|13|30351.88|483|25|0|206|0|0|0|32|50|0|17|107|-0.003738|-0.00006|-0.008495|-0.000136|-0.007184|-0.000115|-0.010097|-0.000161|-0.005388|-0.000086|62.532476||||||||||||||||||||6|124|60|2158395.679612
T|MLCO|202608|EWP|ODD|1000|LNYNN|1|1559|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.00016|0.01|0.00016|62.36|0.02|0|0|0|25|0.01|68553|0||0||||||||25|0|1|0|0|68553
T|MLCO|202608|EWP|ODD|1000|MXXNN|16|39180.38|626|0|0|626|0|0|0|626|0|0|0|0|0.007939|0.000127|0.006981|0.000112|0.006981|0.000112|0.0177|0.000283|-0.012093|-0.000193|62.566438|0.069201|0.007939|0.000127|0.114728|562|0.034119|74.487544|64|22|0||||||||626|0||||
T|MLCO|202608|EWP|ODD|250|LNNNN|1|936|15|0|0|15|0|0|0|0|15|0|0|0|0.02|0.00032|0.03|0.000481|-0.01|-0.00016|-0.05|-0.000801|-0.08|-0.001282|62.405||||||||||||||||||||1|0|0|4023
T|MLCO|202608|EWP|ODD|250|LNYNN|1|623.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|62.385|0.05|0|0|0|10|0.025|28|0||0||||||||10|0|1|0|0|28
T|MLCO|202608|EWP|ODD|250|MXXNN|11|4559.54|73|0|24|49|0|0|0|73|0|0|0|0|0.007666|0.000123|0.0052|0.000083|0.0052|0.000083|-0.004389|-0.00007|-0.017677|-0.000283|62.426644|0.085342|0.007666|0.000123|0.089823|73|0.038838|75.013699|0||0||||||||73|0||||
T|MLCO|202608|EWP|ODD|5000|LNNNN|1|5290.4|85|0|0|85|0|0|0|0|0|0|0|85|0.03|0.000482|0.03|0.000482|0.03|0.000482|0.05|0.000803|0.06|0.000963|62.295||||||||||||||||||||1|85|85|5619676.65842
T|MLCO|202608|EWP|ODD|5000|MXXNN|1|5550.04|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|62.325|0.07|0|0|0|89|0.035|30|0||0||||||||89|0||||
T|MLCO|202608|EWP|ROUND|10000|LNNNN|2|31230|500|0|0|500|0|0|0|300|0|0|0|200|-0.018|-0.000288|-0.012|-0.000192|-0.006|-0.000096|0.004|0.000064|-0.014|-0.000224|62.461||||||||||||||||||||2|110|0|814762.211514
T|MLCO|202608|EWP|ROUND|10000|MXXNN|4|58731.8|940|0|0|940|0|0|0|940|0|0|0|0|-0.001064|-0.000017|-0.002766|-0.000044|-0.00617|-0.000099|0.005745|0.000092|-0.018085|-0.00029|62.455532|0.050213|-0.001064|-0.000017|-0.021186|940|0.025638|42.170213|0||0||||||||880|60||||
T|MLCO|202608|EWP|ROUND|5000|LNNNN|3|18730|300|0|0|200|0|0|0|0|0|0|100|100|0.065|0.001041|0.04|0.000641|0.09|0.001442|0.05|0.000801|0.18|0.002884|62.41||||||||||||||||||||2|188|110|4906847.428735
T|MLCO|202608|EWP|ROUND|5000|MXXNN|1|8731.8|140|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|-0.12|-0.001925|-0.14|-0.002246|-0.11|-0.001765|62.34|0.06|0|0|0|140|0.03|67|0||0||||||||100|40||||
T|MLCO|202608|EWP|ROUND|50000|LYNNN|2|200304|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.039898|0.000637|0.034898|0.000557|0.054898|0.000877|0.044898|0.000717|0.059898|0.000957|62.605|0.05|0.039898|0.000637|0.797954|3200|0.005051|91.167188|0||0||||||||1200|2000||||
T|MLCO|202608|EWQ|ODD|0|MXXNN|8|980.54|21|0|4|17|0|0|0|21|0|0|0|0|0.003286|0.00007|0.003286|0.00007|0.007095|0.000152|0.009|0.000193|-0.00719|-0.000154|46.694524|0.01|0.003286|0.00007|0.328571|19|0.003711|72.578947|2|112|0||||||||21|0||||
T|MLCO|202608|EWQ|ODD|1000|MXXNN|2|2791.85|59|0|22|37|0|0|0|59|0|0|0|0|0.009925|0.00021|-0.002617|-0.000055|0.017383|0.000367|0.009925|0.00021|-0.015159|-0.00032|47.314492|0.01|0.009925|0.00021|0.992542|22|0.0001|49|37|64|0||||||||59|0||||
T|MLCO|202608|EWQ|ODD|250|MXXNN|2|886|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.011579|-0.000248|-0.011579|-0.000248|0.011579|0.000248|46.632368|0.01|0|0|0|19|0.005|44.473684|0||0||||||||19|0||||
T|MLCO|202608|EWQ|ROUND|5000|MXXNN|2|14548.73|307|0|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0.020456|0.000432|47.395|0.01|0|0|0|307|0.005|76.791531|0||0||||||||307|0||||
T|MLCO|202608|EWS|ODD|0|LNNNN|2|195.8|6|0|0|6|0|0|0|0|0|1|0|5|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.013333|0.000409|-0.036667|-0.001123|32.636667||||||||||||||||||||2|6|6|533678.216097
T|MLCO|202608|EWS|ODD|0|LYNNN|1|161.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.305|0.01|0|0|0|5|0.005|115|0||0||||||||5|0||||
T|MLCO|202608|EWS|ODD|0|MXXNN|41|3828.79|114|0|10|104|0|0|0|114|0|0|0|0|0.003328|0.000099|0.003328|0.000099|0.003328|0.000099|-0.000882|-0.000026|-0.003514|-0.000105|33.582982|0.01|0.003328|0.000099|0.332807|98|0.003881|83.153061|16|67.3125|0||||||||114|0||||
T|MLCO|202608|EWS|ODD|1000|LYNNN|2|3678.19|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0.013761|0.000408|0.013761|0.000408|33.739862|0.01|0|0|0|109|0.005|44.788991|0||0||||||||109|0||||
T|MLCO|202608|EWS|ODD|1000|MXXNN|18|25003.82|746|0|31|715|0|0|0|746|0|0|0|0|0.002496|0.000074|0.002496|0.000074|0.001585|0.000047|0.001129|0.000034|0.006813|0.000203|33.513995|0.01|0.002496|0.000074|0.249625|647|0.004326|90.081917|99|113.949495|0||||||||746|0||||
T|MLCO|202608|EWS|ODD|1000|MXXNY|2|4926.04|146|0|0|146|0|0|146|0|0|0|0|0|0.025|0.000741|0.025|0.000741|0.025|0.000741|0.04|0.001186|0.03|0.000889|33.7325|0.015|0.025|0.000741|1.666667|0|||73|7.095632|73|0.01|7.494606||||||146|0||||
T|MLCO|202608|EWS|ODD|250|MXXNN|8|3837.56|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0.005172|0.000156|0.01069|0.000323|33.079483|0.010862|0|0|0|116|0.005431|61.646552|0||0||||||||116|0||||
T|MLCO|202608|EWS|ROUND|1000|LNNNN|1|3414|100|0|0|100|0|0|0|0|0|0|100|0|0.0018|0.000053|0.0018|0.000053|0.01|0.000293|0.01|0.000293|0.01|0.000293|34.135||||||||||||||||||||1|100|100|79656.19
T|MLCO|202608|EWS|ROUND|1000|MXXNN|5|18587.96|561|0|0|561|0|0|0|561|0|0|0|0|-0.000062|-0.000002|-0.000062|-0.000002|-0.004447|-0.000134|-0.004447|-0.000134|0.038976|0.001176|33.132861|0.01|0.004359|0.000132|0.4359|437|0.003621|86.791762|124|100|0||||||||561|0||||
T|MLCO|202608|EWS|ROUND|1000|MXXNY|2|6950.44|206|0|0|206|0|0|206|0|0|0|0|0|0.025|0.000741|0.025|0.000741|0.025|0.000741|0.04|0.001186|0.03|0.000889|33.7325|0.015|0.025|0.000741|1.666667|0|||103|6.095632|103|0.01|6.494606||||||203|0||||
T|MLCO|202608|EWS|ROUND|10000|LYNNN|1|16905|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.00029|0.0098|0.00029|0.0098|0.00029|0.0298|0.000882|0.0298|0.000882|33.805|0.01|0.0098|0.00029|0.98|500|0.0001|118|0||0||||||||500|0||||
T|MLCO|202608|EWS|ROUND|10000|MXXNN|11|160253.4|4814|0|805|4009|0|0|0|4814|0|0|0|0|0.002889|0.000087|0.002889|0.000087|0.002889|0.000087|-0.002532|-0.000076|0.002553|0.000077|33.286836|0.01|0.002889|0.000087|0.288924|4369|0.003918|99.956741|445|90|0||||||||4814|0||||
T|MLCO|202608|EWS|ROUND|20000|MXXNN|6|213880.2|6370|0|0|6370|0|0|0|6370|0|0|0|0|0.000769|0.000023|0.000769|0.000023|0.002025|0.00006|0.000141|0.000004|0.002386|0.000071|33.575071|0.01|0.000769|0.000023|0.076923|6370|0.004615|92.302983|0||0||||||||6370|0||||
T|MLCO|202608|EWS|ROUND|5000|LYNNN|1|5128.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.185|0.01|0|0|0|150|0.005|115|0||0||||||||150|0||||
T|MLCO|202608|EWS|ROUND|5000|MXXNN|5|32584.11|976|0|0|976|0|0|0|976|0|0|0|0|0.003719|0.000111|0.003719|0.000111|0.010051|0.000301|0.006957|0.000208|0.014641|0.000439|33.382572|0.01|0.003719|0.000111|0.371926|760|0.004033|51.118421|216|114|0||||||||976|0||||
T|MLCO|202608|EWS|ROUND|50000|LYNNN|1|89567.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.0092|0.000282|0.0092|0.000282|0.0092|0.000282|0.0092|0.000282|0.0092|0.000282|32.575|0.01|0.0092|0.000282|0.92|2750|0.0004|78|0||0||||||||2750|0||||
T|MLCO|202608|EWS|ROUND|50000|MXXNN|1|100936|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.003794|0.000116|0.003794|0.000116|0.003794|0.000116|0.003794|0.000116|0.003794|0.000116|32.565|0.01|0.003794|0.000116|0.379355|3100|0.003103|49.323548|0||0||||||||3100|0||||
T|MLCO|202608|EWT|ODD|0|LNNNN|11|1273.12|12|0|0|11|0|0|0|5|3|1|1|1|0.006364|0.00006|0.008182|0.000077|0.018182|0.000171|0.026364|0.000248|0.070909|0.000667|106.345909||||||||||||||||||||10|5|4|350982.84815
T|MLCO|202608|EWT|ODD|0|LYNNN|5|839.02|8|0|0|8|0|0|0|8|0|0|0|0|0.0062|0.000059|0.0162|0.000154|0.02745|0.000262|0.0412|0.000393|0.1012|0.000965|104.875625|0.01125|0.00245|0.000023|0.217778|7|0.005029|94|1|19|0||||||||8|0||||
T|MLCO|202608|EWT|ODD|0|MXXNN|40|5407.44|52|0|5|47|0|0|0|52|0|0|0|0|0.004358|0.000042|0.003588|0.000035|-0.001219|-0.000012|0.008588|0.000083|-0.026796|-0.000258|103.985096|0.013654|0.003204|0.000031|0.234648|45|0.006038|90.977778|7|95.714286|0||||||||52|0||||
T|MLCO|202608|EWT|ODD|1000|LNNNN|13|21963.83|211|10|0|151|0|0|0|20|76|20|35|0|0.006954|0.000066|0.013576|0.00013|0.004702|0.000045|0.00298|0.000028|-0.007086|-0.000068|104.571026||||||||||||||||||||10|109|106|35749.375353
T|MLCO|202608|EWT|ODD|1000|LYNNN|14|30642.12|296|20|100|176|0|0|0|276|0|0|0|0|0.005418|0.000052|0.006505|0.000063|-0.003495|-0.000034|-0.034002|-0.000328|0.061795|0.000596|103.612283|0.013986|0.003244|0.000031|0.231969|226|0.006559|91.057522|50|113.8|0||||||||276|0||||
T|MLCO|202608|EWT|ODD|1000|MXXNN|77|170502.56|1638|0|114|1524|0|0|0|1638|0|0|0|0|0.001635|0.000016|0.003497|0.000034|0.002081|0.00002|-0.013194|-0.000127|-0.004751|-0.000046|104.092753|0.012503|0.001043|0.00001|0.083408|1455|0.006451|81.275601|183|98.344262|0||||||||1638|0||||
T|MLCO|202608|EWT|ODD|1000|MXXNY|1|4273.08|42|0|0|42|0|0|42|0|0|0|0|0|0.01|0.000098|-0.01|-0.000098|-0.09|-0.000885|-0.23|-0.002261|-0.33|-0.003244|101.735|0.01|0.01|0.000098|1|0|||42|3.892882|0||||||||42|0||||
T|MLCO|202608|EWT|ODD|10000|LNNNN|1|10593.8|98|0|0|98|0|0|0|98|0|0|0|0|0.02|0.000185|-0.04|-0.00037|0.01|0.000093|-0.04|-0.00037|-0.56|-0.005182|108.075||||||||||||||||||||1|0|0|810.513292
T|MLCO|202608|EWT|ODD|250|LNNNN|4|2408.58|23|8|0|15|0|0|0|0|7|0|8|0|-0.000667|-0.000006|0.007333|0.00007|0.043333|0.000413|0.024|0.000229|0.023333|0.000222|104.951||||||||||||||||||||3|12|12|27463.862282
T|MLCO|202608|EWT|ODD|250|LYNNN|2|721.01|7|0|4|3|0|0|0|7|0|0|0|0|0.0056|0.000054|-0.002971|-0.000029|-0.002971|-0.000029|0.052743|0.000512|0.008457|0.000082|102.996429|0.01|0.0056|0.000054|0.56|7|0.0022|92.857143|0||0||||||||7|0||||
T|MLCO|202608|EWT|ODD|250|MXXNN|49|23469.95|226|0|8|218|0|0|0|226|0|0|0|0|0.00218|0.000021|0.0051|0.000049|0.006781|0.000065|-0.003396|-0.000033|0.032888|0.000317|103.84615|0.012655|0.00333|0.000032|0.263147|200|0.005344|81.92|23|98.913043|3|0.005|101||||||226|0||||
T|MLCO|202608|EWT|ODD|5000|LNNNN|4|24379.99|240|0|0|240|0|0|0|0|160|0|0|80|0.000833|0.000008|0.000833|0.000008|0.007583|0.000075|0.009542|0.000094|0.258|0.00254|101.585167||||||||||||||||||||4|72|22|185509.82503
T|MLCO|202608|EWT|ODD|5000|LNYNN|1|8207.2|80|0|0|80|0|0|0|25|0|55|0|0|0.00375|0.000037|0.00375|0.000037|0.01|0.000097|0.0025|0.000024|0.00375|0.000037|102.59|0.02|0|0|0|80|0.01|9866.6875|0||0||||||||80|0|1|80|37|9866.6875
T|MLCO|202608|EWT|ODD|5000|LYNNN|1|5383|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.000372|0.06|0.000557|0.02|0.000186|107.655|0.01|0|0|0|50|0.005|23|0||0||||||||50|0||||
T|MLCO|202608|EWT|ODD|5000|MXXNN|18|101540.85|962|0|0|914|0|0|0|914|0|0|0|0|0.003869|0.000037|0.005597|0.000053|0.018661|0.000177|0.023136|0.000219|-0.061646|-0.000584|105.593906|0.013589|0.005072|0.000048|0.373269|689|0.005649|60.973875|225|101.777778|0||||||||914|0||||
T|MLCO|202608|EWT|ODD|5000|MXXNY|1|6104.4|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000098|-0.01|-0.000098|-0.09|-0.000885|-0.23|-0.002261|-0.33|-0.003244|101.735|0.01|0.01|0.000098|1|0|||60|4.892882|0||||||||60|0||||
T|MLCO|202608|EWT|ROUND|10000|LNNNN|7|81165.92|758|0|0|758|0|0|0|0|459|199|100|0|0.007124|0.000067|0.002902|0.000027|0.02066|0.000193|-0.01533|-0.000143|-0.032876|-0.000307|107.073219||||||||||||||||||||7|459|459|11014.687724
T|MLCO|202608|EWT|ROUND|10000|LYNNN|1|10682|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000092|0.0098|0.000092|-0.0102|-0.000095|-0.0302|-0.000283|0.0898|0.000841|106.825|0.01|0.0098|0.000092|0.98|100|0.0001|82|0||0||||||||100|0||||
T|MLCO|202608|EWT|ROUND|10000|MXXNN|23|294212.75|2795|0|316|2479|0|0|0|2795|0|0|0|0|0.00409|0.000039|0.008669|0.000082|0.013986|0.000133|-0.005864|-0.000056|-0.03991|-0.000379|105.263902|0.013435|0.005084|0.000048|0.378439|2255|0.005175|63.250998|540|51.555556|0||||||||2655|140||||
T|MLCO|202608|EWT|ROUND|20000|LNNNN|4|117741.95|1133|0|0|1133|0|0|0|200|733|200|0|0|0.043539|0.000419|0.020591|0.000198|0.017661|0.00017|-0.038826|-0.000374|-0.166452|-0.001602|103.909338||||||||||||||||||||4|455|400|5297.652444
T|MLCO|202608|EWT|ROUND|20000|LNYNN|1|20500|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.000195|-0.06|-0.000586|-0.12|-0.001171|-0.02|-0.000195|0.47|0.004588|102.45|0.14|0.1|0.000976|0.714286|200|0.02|2.391367|0||0||||||||200|0|1|0|0|2.391367
T|MLCO|202608|EWT|ROUND|20000|LYNNN|2|64582|600|0|100|500|0|0|0|600|0|0|0|0|0.0033|0.000031|0.0033|0.000031|0.0033|0.000031|-0.013367|-0.000124|-0.020033|-0.000186|107.636667|0.013333|0.0033|0.000031|0.2475|600|0.005017|39.666667|0||0||||||||600|0||||
T|MLCO|202608|EWT|ROUND|20000|MXXNN|12|337710.44|3364|0|0|3364|0|0|0|3364|0|0|0|0|0.001076|0.000011|0.007765|0.000077|0.035172|0.00035|0.006296|0.000063|0.073264|0.00073|100.390922|0.018026|0.0017|0.000017|0.094327|3364|0.008163|61.992271|0||0||||||||2914|450||||
T|MLCO|202608|EWT|ROUND|200000|LNNNN|1|533610|4900|0|0|4900|0|0|0|0|0|0|0|4900|0.01|0.000092|0.01|0.000092|-0.03|-0.000275|-0.05|-0.000459|-0.05|-0.000459|108.905||||||||||||||||||||1|5|0|325467.371354
T|MLCO|202608|EWT|ROUND|200000|MXXNY|1|510090|4900|0|0|4900|0|0|100|4800|0|0|0|0|0.029592|0.000284|0.009592|0.000092|-0.010408|-0.0001|-0.190408|-0.001829|-0.050408|-0.000484|104.105|0.01|0.029592|0.000284|2.959184|0|||100|8.076874|4800|0.01|13.076874||||||1500|0||||
T|MLCO|202608|EWT|ROUND|5000|MXXNN|3|29008|300|0|0|300|0|0|0|300|0|0|0|0|0.013933|0.000144|-0.006067|-0.000063|0.007267|0.000075|-0.1094|-0.001132|0.003933|0.000041|96.685|0.016667|0.007267|0.000075|0.436|200|0.00705|64.5|100|105|0||||||||300|0||||
T|MLCO|202608|EWT|ROUND|50000|LNNNN|2|188050|1750|0|0|1750|0|0|0|42|908|0|0|800|0.019897|0.000185|0.019897|0.000185|0.031234|0.000291|0.015143|0.000141|-0.254846|-0.002372|107.459||||||||||||||||||||2|140|140|806038.349382
T|MLCO|202608|EWT|ROUND|50000|MXXNN|6|536894.7|5200|0|1500|3700|0|0|0|5200|0|0|0|0|0.001164|0.000011|-0.010201|-0.000099|-0.047778|-0.000463|-0.04147|-0.000402|-0.050124|-0.000486|103.242231|0.017423|0.004453|0.000043|0.255563|5200|0.006485|80.621923|0||0||||||||4750|450||||
T|MLCO|202608|EWTX|ODD|0|MXXNN|11|973.38|22|0|0|22|0|0|0|22|0|0|0|0|0.0208|0.00047|0.0208|0.00047|0.030345|0.000686|0.031255|0.000707|-0.071018|-0.001605|44.238182|0.121818|0.0208|0.00047|0.170746|22|0.050509|70.954545|0||0||||||||22|0||||
T|MLCO|202608|EWTX|ODD|1000|LNNNN|1|2011.6|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EWTX|ODD|1000|MXXNN|5|9791.5|225|0|50|175|0|0|0|225|0|0|0|0|0.015422|0.000353|0.010978|0.000252|-0.007911|-0.000181|-0.075689|-0.001734|0.459867|0.010537|43.642778|0.298889|0.010978|0.000252|0.036729|225|0.143956|92|0||0||||||||225|0||||
T|MLCO|202608|EWTX|ODD|250|LNYNN|1|970.2|22|0|0|22|0|0|0|22|0|0|0|0|-0.56|-0.012791|-0.4|-0.009137|0.16|0.003655|0.16|0.003655|0.45|0.010279|43.78|1.06|0|0|0|22|0.53|615.23134|0||0||||||||22|0|1|1|0|615.23134
T|MLCO|202608|EWTX|ODD|250|MXXNN|6|3533.41|79|0|0|79|0|0|0|79|0|0|0|0|0.003089|0.000069|0.00157|0.000035|0.023089|0.000516|0.038658|0.000864|-0.054759|-0.001224|44.727785|0.086456|0.010684|0.000239|0.123572|72|0.041569|82.402778|7|141.857143|0||||||||79|0||||
T|MLCO|202608|EWTX|ROUND|1000|MXXNN|1|4719.6|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002921|-0.12|-0.002921|41.075|0.07|0|0|0|115|0.035|90|0||0||||||||115|0||||
T|MLCO|202608|EWTX|ROUND|10000|LNNNN|1|13350|300|0|0|300|0|0|0|0|300|0|0|0|-0.46|-0.010432|-0.83|-0.018823|-0.73|-0.016555|0.03|0.00068|-1.06|-0.024039|44.095||||||||||||||||||||1|0|0|3939
T|MLCO|202608|EWTX|ROUND|10000|MXXNN|1|10850|250|0|0|250|0|0|0|250|0|0|0|0|-0.004|-0.000092|-0.004|-0.000092|0.216|0.00498|0.246|0.005672|0.156|0.003597|43.37|0.06|-0.004|-0.000092|-0.066667|250|0.032|29|0||0||||||||250|0||||
T|MLCO|202608|EWTX|ROUND|20000|LNNNN|4|172026.5|3959|2959|0|1000|0|0|0|0|0|1000|0|0|-0.1|-0.002294|-0.09|-0.002064|-0.04|-0.000918|0.04|0.000918|0.18|0.004129|43.595||||||||||||||||||||1|1091|0|29003
T|MLCO|202608|EWTX|ROUND|20000|LNYNN|3|128520.6|2959|959|0|2000|0|0|0|2000|0|0|0|0|0.16532|0.003814|0.155935|0.003598|0.15073|0.003477|0.063885|0.001474|0.101095|0.002332|43.345228|0.140615|-0.00353|-0.000081|-0.025104|2000|0.072072|19.815|0||0||||||||1100|1659|3|1300|359|19.815
T|MLCO|202608|EWTX|ROUND|20000|MXXNN|11|330711|7600|0|500|7100|0|0|0|7600|0|0|0|0|-0.033374|-0.000765|-0.033374|-0.000765|-0.041137|-0.000943|-0.078242|-0.001794|-0.362584|-0.008315|43.605921|0.264737|-0.033374|-0.000765|-0.126064|7600|0.149055|63.947368|0||0||||||||4200|3400||||
T|MLCO|202608|EWTX|ROUND|5000|MXXNN|2|13324.15|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0.202712|0.004491|0.175424|0.003887|0.381186|0.008445|45.13661|0.06|0|0|0|295|0.03|45.067797|0||0||||||||215|80||||
T|MLCO|202608|EWTX|ROUND|50000|MXXNN|2|227943|5205|0|1205|4000|0|0|0|5205|0|0|0|0|0.217733|0.004979|0.217733|0.004979|0.217733|0.004979|0.203842|0.004662|-0.138444|-0.003166|43.728646|0.24|0.217733|0.004979|0.90722|5205|0.011134|67.991354|0||0||||||||600|4605||||
T|MLCO|202608|EWU|ODD|0|LYNNN|2|489.65|10|0|5|5|0|0|0|10|0|0|0|0|0.0049|0.0001|0.0049|0.0001|0.0149|0.000304|0.0049|0.0001|0.0349|0.000713|48.965|0.01|0.0049|0.0001|0.49|10|0.00255|75.5|0||0||||||||10|0||||
T|MLCO|202608|EWU|ODD|0|MXXNN|13|1798.12|37|0|2|35|0|0|0|37|0|0|0|0|0.002735|0.000056|0.003276|0.000067|0.000573|0.000012|-0.01213|-0.00025|-0.004022|-0.000083|48.59473|0.01|0.002735|0.000056|0.273514|37|0.003632|71.351351|0||0||||||||37|0||||
T|MLCO|202608|EWU|ODD|1000|LYNNN|2|4488.3|92|0|0|92|0|0|0|92|0|0|0|0|0.009863|0.000202|0.009863|0.000202|0.009863|0.000202|0.009863|0.000202|0.037254|0.000764|48.78087|0.01|0.009863|0.000202|0.986304|63|0.0001|102|29|104|0||||||||92|0||||
T|MLCO|202608|EWU|ODD|1000|MXXNN|8|21675.21|449|0|126|323|0|0|0|449|0|0|0|0|0.005301|0.00011|0.005033|0.000104|0.012339|0.000256|0.012517|0.000259|0.016837|0.000349|48.277316|0.01|0.005301|0.00011|0.530067|211|0.005|74.49763|238|87.046218|0||||||||449|0||||
T|MLCO|202608|EWU|ODD|250|MXXNN|7|4080.36|84|0|25|59|0|0|0|84|0|0|0|0|0.00174|0.000036|0.00174|0.000036|0.000312|0.000006|0.007693|0.000158|0.01055|0.000217|48.576905|0.01|0.00174|0.000036|0.174048|84|0.00413|59.547619|0||0||||||||84|0||||
T|MLCO|202608|EWU|ROUND|1000|LYNNN|1|4861|100|0|0|100|0|0|0|100|0|0|0|0|-0.0102|-0.00021|-0.0102|-0.00021|-0.0102|-0.00021|0.0298|0.000613|-0.0302|-0.000621|48.615|0.01|0.0098|0.000202|0.98|100|0.0001|90|0||0||||||||100|0||||
T|MLCO|202608|EWU|ROUND|1000|MXXNN|1|4815|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000415|-0.02|-0.000415|-0.02|-0.000415|48.145|0.01|0|0|0|100|0.005|61|0||0||||||||100|0||||
T|MLCO|202608|EWU|ROUND|10000|MXXNN|1|11449.2|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0.02|0.00041|-0.02|-0.00041|48.725|0.01|0|0|0|235|0.005|79|0||0||||||||235|0||||
T|MLCO|202608|EWU|ROUND|20000|LNNNN|1|24115|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000207|-0.01|-0.000207|0.01|0.000207|0.01|0.000207|-0.05|-0.001037|48.235||||||||||||||||||||1|431|385|131983
T|MLCO|202608|EWU|ROUND|20000|MXXNN|2|96650|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000414|48.325|0.01|0|0|0|2000|0.005|87.5|0||0||||||||1900|100||||
T|MLCO|202608|EWU|ROUND|20000|MXXNY|2|82416|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|-0.05|-0.001031|-0.11|-0.002269|48.49|0.02|0.02|0.000412|1|0|||1700|10.649091|0||||||||1700|0||||
T|MLCO|202608|EWU|ROUND|200000|MXXNN|1|227480|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|-0.05|-0.001033|-0.07|-0.001446|48.405|0.01|0.01|0.000207|1|0|||4700|87|0||||||||1200|3500||||
T|MLCO|202608|EWU|ROUND|5000|MXXNN|5|36383.41|753|0|0|753|0|0|0|753|0|0|0|0|0.001393|0.000029|-0.001449|-0.00003|0.003863|0.00008|0.001552|0.000032|0.01045|0.000216|48.318851|0.01|0.001393|0.000029|0.139256|753|0.004304|96.10093|0||0||||||||753|0||||
T|MLCO|202608|EWU|ROUND|50000|MXXNY|1|145440|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|-0.05|-0.001031|-0.11|-0.002269|48.49|0.02|0.02|0.000412|1|0|||3000|9.060856|0||||||||1200|1800||||
T|MLCO|202608|EWV|ODD|0|LNNNN|4|65.18|4|0|0|2|0|0|0|0|0|0|0|2|-0.04|-0.002426|-0.04|-0.002426|-0.02|-0.001213|-0.02|-0.001213|0|0|16.485||||||||||||||||||||2|0|0|413410.583041
T|MLCO|202608|EWV|ROUND|1000|MXXNN|1|1680|100|0|0|100|0|0|0|100|0|0|0|0|0.118|0.006991|0.118|0.006991|0.118|0.006991|0.118|0.006991|0.108|0.006398|16.88|0.16|0.118|0.006991|0.7375|100|0.021|95|0||0||||||||100|0||||
T|MLCO|202608|EWV|ROUND|10000|MXXNN|1|13104|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003645|16.46|0.16|0|0|0|800|0.08|121|0||0||||||||800|0||||
T|MLCO|202608|EWW|ODD|0|LNNNN|2|154.63|2|0|0|2|0|0|0|0|0|0|1|1|0.085|0.001099|0.105|0.001357|0.105|0.001357|0.02|0.000258|-0.05|-0.000646|77.3725||||||||||||||||||||2|2|1|646845.754084
T|MLCO|202608|EWW|ODD|0|LNYNN|1|229.26|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000131|0.04|0.000523|0.03|0.000393|76.415|0.03|0|0|0|3|0.015|93|0||0||||||||3|0|1|0|0|93
T|MLCO|202608|EWW|ODD|0|LYNNN|1|77.25|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000259|0.02|0.000259|0|0|0.06|0.000777|0.03|0.000388|77.23|0.04|0.02|0.000259|0.5|1|0.01|34|0||0||||||||1|0||||
T|MLCO|202608|EWW|ODD|0|MXXNN|29|3197.77|42|0|5|37|0|0|0|42|0|0|0|0|0.006857|0.00009|0.009476|0.000124|0.011143|0.000146|0.00781|0.000103|0.044476|0.000584|76.130595|0.029762|0.007095|0.000093|0.2384|35|0.0136|78.342857|7|111.285714|0||||||||42|0||||
T|MLCO|202608|EWW|ODD|1000|LNNNN|2|2270.25|30|0|0|30|0|0|0|0|15|0|0|15|0.01|0.000132|0.02|0.000264|0.04|0.000529|0.025|0.00033|-0.01|-0.000132|75.685||||||||||||||||||||2|15|15|184181.790792
T|MLCO|202608|EWW|ODD|1000|MXXNN|35|110222.2|1442|0|50|1392|0|0|0|1442|0|0|0|0|0.00535|0.00007|0.006459|0.000085|0.028761|0.000376|0.034275|0.000448|0.057569|0.000753|76.436768|0.028766|0.005488|0.000072|0.190791|1348|0.01245|85.850148|94|83.468085|0||||||||1442|0||||
T|MLCO|202608|EWW|ODD|250|LNNNN|6|3556.06|47|12|0|30|0|0|0|0|0|13|17|0|0.014333|0.000189|0.014333|0.000189|0.034667|0.000458|0.065333|0.000863|0.072|0.000951|75.718667||||||||||||||||||||4|20|18|74628.278809
T|MLCO|202608|EWW|ODD|250|LNYNN|1|744|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000269|0.02|0.000269|0.02|0.000269|0|0|0.06|0.000806|74.4|0.02|0|0|0|10|0.01|24799|0||0||||||||10|0|1|10|3|24799
T|MLCO|202608|EWW|ODD|250|LYNNN|1|621.2|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000258|0.02|0.000258|0.01|0.000129|-0.03|-0.000386|-0.13|-0.001674|77.66|0.02|0.02|0.000258|1|0|||8|47|0||||||||8|0||||
T|MLCO|202608|EWW|ODD|250|MXXNN|37|23432.84|306|0|35|271|0|0|0|306|0|0|0|0|0.007198|0.000094|0.003571|0.000047|-0.004175|-0.000055|0.012656|0.000165|0.010172|0.000133|76.573758|0.034379|0.006937|0.000091|0.201768|287|0.01463|81.696864|19|109.736842|0||||||||306|0||||
T|MLCO|202608|EWW|ODD|5000|LNNNN|2|12450|165|0|0|165|0|0|0|0|0|0|75|90|-0.000909|-0.000012|-0.000909|-0.000012|-0.01|-0.000133|0.001818|0.000024|-0.081818|-0.001085|75.441818||||||||||||||||||||2|165|90|8168298.62721
T|MLCO|202608|EWW|ODD|5000|LNYNN|1|5435.5|70|0|0|70|0|0|0|70|0|0|0|0|-0.000071|-0.000001|-0.010071|-0.00013|-0.010071|-0.00013|-0.120071|-0.001547|0.149929|0.001931|77.635|0.05|-0.000071|-0.000001|-0.001429|70|0.025036|54|0||0||||||||70|0|1|0|0|54
T|MLCO|202608|EWW|ODD|5000|MXXNN|7|40933.48|534|0|0|534|0|0|0|534|0|0|0|0|0.010723|0.00014|0.015667|0.000204|-0.001524|-0.00002|-0.044221|-0.000577|-0.000775|-0.00001|76.645506|0.039026|0.012034|0.000157|0.308349|534|0.013496|87.56367|0||0||||||||534|0||||
T|MLCO|202608|EWW|ROUND|10000|LNNNN|2|25408|330|0|0|330|0|0|0|0|0|0|200|130|0.02|0.00026|0.017879|0.000232|0.016061|0.000209|0.057273|0.000744|0.085152|0.001106|77.006818||||||||||||||||||||2|130|100|467197.933066
T|MLCO|202608|EWW|ROUND|10000|MXXNN|6|75301.34|983|0|350|633|0|0|0|983|0|0|0|0|0.004028|0.000053|0.001994|0.000026|-0.054639|-0.000713|-0.035493|-0.000463|-0.045717|-0.000597|76.60292|0.051536|0.004028|0.000053|0.078168|983|0.023754|86.219736|0||0||||||||933|50||||
T|MLCO|202608|EWW|ROUND|20000|LNNNN|1|30814.77|399|0|0|399|0|0|0|0|0|0|399|0|0.03|0.000388|0|0|0.04|0.000518|-0.02|-0.000259|0.24|0.003107|77.25||||||||||||||||||||1|0|0|31857.532311
T|MLCO|202608|EWW|ROUND|20000|LYNNN|1|31145.94|399|0|399|0|0|0|0|399|0|0|0|0|0.028|0.000359|0.028|0.000359|-0.012|-0.000154|0.008|0.000103|0.008|0.000103|78.045|0.03|0.028|0.000359|0.933333|399|0.001|110|0||0||||||||399|0||||
T|MLCO|202608|EWW|ROUND|20000|MXXNN|1|22717.38|294|0|294|0|0|0|0|294|0|0|0|0|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|0.0498|0.000645|0.0898|0.001162|77.265|0.01|0.0098|0.000127|0.98|294|0.0001|105|0||0||||||||294|0||||
T|MLCO|202608|EWW|ROUND|200000|LNNNN|1|205086|2660|0|0|2660|0|0|0|0|0|2660|0|0|0.03|0.000389|0.02|0.000259|0.02|0.000259|0.07|0.000908|0.25|0.003242|77.115||||||||||||||||||||1|825|825|17107.276737
T|MLCO|202608|EWW|ROUND|5000|LNNNN|1|7717|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00013|0.01|0.00013|0.02|0.000259|0.03|0.000389|0|0|77.155||||||||||||||||||||1|100|100|266616.102354
T|MLCO|202608|EWW|ROUND|5000|MXXNN|12|91377.94|1204|0|301|903|0|0|0|1204|0|0|0|0|0.001645|0.000022|-0.000847|-0.000011|0.005997|0.000079|0.008505|0.000112|-0.069302|-0.000913|75.891184|0.024992|0.001645|0.000022|0.065803|1204|0.011674|92.789037|0||0||||||||1204|0||||
T|MLCO|202608|EWW|ROUND|50000|LNNNN|6|422030.75|5463|1000|0|3803|0|0|0|0|0|0|1000|2803|-0.008932|-0.000116|-0.015769|-0.000205|-0.031036|-0.000403|-0.071483|-0.000929|0.05847|0.00076|76.937593||||||||||||||||||||4|1015|1010|4039351.573195
T|MLCO|202608|EWW|ROUND|50000|LNYNN|2|203625|2660|0|0|2660|0|0|0|688|0|0|1972|0|0.022135|0.000289|0.022135|0.000289|-0.057398|-0.00075|0.016977|0.000222|-0.007459|-0.000097|76.548233|0.04985|0.007519|0.000098|0.15083|2660|0.021165|131550.980451|0||0||||||||1300|1360|2|28|28|131550.980451
T|MLCO|202608|EWW|ROUND|50000|LYNNN|1|76620|1000|0|0|1000|0|0|0|202|0|0|0|798|0.00394|0.000051|0.00394|0.000051|0.00192|0.000025|0.01192|0.000156|0.00172|0.000022|76.63|0.02|0.02|0.000261|1|0|||1000|345984.434|0||||||||200|800||||
T|MLCO|202608|EWW|ROUND|50000|MXXNN|2|163574.04|2141|0|0|2141|0|0|0|2141|0|0|0|0|0.005269|0.000069|0.005269|0.000069|0.009664|0.000126|0.002849|0.000037|-0.047151|-0.000617|76.396976|0.01879|0.005269|0.000069|0.280388|2141|0.006761|57.153199|0||0||||||||600|1541||||
T|MLCO|202608|EWX|ODD|0|MXXNN|2|218.69|3|0|0|3|0|0|0|3|0|0|0|0|0.078|0.00107|0.078|0.00107|0.058|0.000795|0.078|0.00107|0.118|0.001618|72.92|0.113333|0.078|0.00107|0.688235|3|0.017667|63.666667|0||0||||||||3|0||||
T|MLCO|202608|EWY|ODD|0|LNNNN|30|5162.12|30|2|0|25|0|0|0|11|12|1|1|0|0.018|0.000104|-0.0144|-0.000083|-0.0148|-0.000085|0.0324|0.000187|-0.16|-0.000922|173.449||||||||||||||||||||25|20|10|7978.870964
T|MLCO|202608|EWY|ODD|0|LNYNN|2|333.11|2|1|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000122|-0.14|-0.000851|-0.23|-0.001399|-0.17|-0.001034|164.46|0.02|0|0|0|1|0.01|26|0||0||||||||1|0|1|0|0|26
T|MLCO|202608|EWY|ODD|0|LYNNN|16|2845.29|16|0|2|14|0|0|0|16|0|0|0|0|0.019188|0.000108|-0.002063|-0.000012|-0.035813|-0.000201|-0.063938|-0.00036|0.000438|0.000002|177.833438|0.034375|0.017938|0.000101|0.521818|12|0.011783|86|3|64.333333|1|0.0099|115||||||16|0||||
T|MLCO|202608|EWY|ODD|0|MXXNN|160|27823.26|160|0|20|140|0|0|0|160|0|0|0|0|0.007799|0.000045|0.008674|0.00005|-0.011014|-0.000063|-0.027951|-0.000161|-0.029014|-0.000167|173.891219|0.041063|0.009486|0.000055|0.23102|142|0.018242|75.176056|12|82.666667|6|0.010717|75.5||||||160|0||||
T|MLCO|202608|EWY|ODD|1000|LNNNN|73|176236.43|1013|15|0|963|0|59|25|367|252|43|148|69|0.011693|0.000067|0.021236|0.000122|-0.00134|-0.000008|-0.032596|-0.000187|-0.270467|-0.001553|174.177944||||||||||||||||||||70|405|237|58118.199688
T|MLCO|202608|EWY|ODD|1000|LNYNN|6|15796.73|90|0|0|90|0|0|0|43|0|0|47|0|0.006444|0.000037|0.017111|0.000097|-0.029889|-0.00017|0.143889|0.00082|0.025667|0.000146|175.517833|0.049222|0.001333|0.000008|0.027088|90|0.023944|100530.666667|0||0||||||||90|0|6|6|0|100530.666667
T|MLCO|202608|EWY|ODD|1000|LYNNN|35|102513.35|571|15|78|478|0|0|0|556|0|0|0|0|0.012001|0.000067|0.017415|0.000097|0.060904|0.000339|0.185419|0.001033|0.449843|0.002507|179.451628|0.03045|0.015599|0.000087|0.512274|452|0.010072|78.539823|91|74.10989|13|0.0326|67||||||556|0||||
T|MLCO|202608|EWY|ODD|1000|LYNNY|1|3654|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|-0.04|-0.00023|-0.22|-0.001264|-1.51|-0.008677|174.015|0.03|0.03|0.000172|1|0|||21|6.608989|0||||||||21|0||||
T|MLCO|202608|EWY|ODD|1000|MXXNN|451|1157047.3|6682|0|800|5882|0|0|0|6682|0|0|0|0|0.007727|0.000045|0.009216|0.000053|-0.014408|-0.000083|-0.016767|-0.000097|-0.03841|-0.000222|173.159547|0.037625|0.008097|0.000047|0.215204|5639|0.01811|79.013478|830|73.633735|213|0.016286|91.57277||||||6682|0||||
T|MLCO|202608|EWY|ODD|10000|LNNNN|11|132818.24|773|61|0|712|0|0|0|159|553|0|0|0|0.009312|0.000054|0.005183|0.00003|-0.029874|-0.000173|-0.108638|-0.00063|-0.378343|-0.002195|172.396777||||||||||||||||||||10|173|83|2778.737076
T|MLCO|202608|EWY|ODD|10000|LNYNN|2|23402.6|130|0|0|130|0|0|0|60|70|0|0|0|0.005385|0.00003|0.004615|0.000026|0.122308|0.000679|0.126154|0.000701|0.331538|0.001842|180.02|0.02|0|0|0|130|0.01|1967.615385|0||0||||||||130|0|2|0|0|1967.615385
T|MLCO|202608|EWY|ODD|10000|LYNNN|2|20258.03|124|0|0|124|0|0|0|124|0|0|0|0|0.025726|0.000157|0.000968|0.000006|-0.160403|-0.000982|-0.2225|-0.001362|-0.535968|-0.003281|163.340726|0.060968|0.020968|0.000128|0.343915|124|0.02|112.491935|0||0||||||||124|0||||
T|MLCO|202608|EWY|ODD|10000|MXXNN|53|651233.69|3737|0|758|2979|0|0|0|3737|0|0|0|0|0.007468|0.000043|-0.009728|-0.000056|0.009272|0.000053|-0.055457|-0.000318|0.051246|0.000294|174.26646|0.042398|0.010286|0.000059|0.242602|3090|0.019903|73.467638|572|90.770979|75|0.02|94||||||3737|0||||
T|MLCO|202608|EWY|ODD|10000|MXXNY|1|11250|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.08|-0.000427|-0.09|-0.00048|0.02|0.000107|-0.41|-0.002186|187.515|0.03|0.05|0.000267|1.666667|0|||0||60|0.01|12.701431||||||60|0||||
T|MLCO|202608|EWY|ODD|250|LNNNN|44|28491.7|163|0|0|161|0|6|0|64|48|20|19|4|0.014348|0.000082|0.005404|0.000031|0.011988|0.000069|0.112174|0.000641|-0.170932|-0.000977|174.947826||||||||||||||||||||43|109|54|47001.875134
T|MLCO|202608|EWY|ODD|250|LYNNN|14|8809.72|51|0|15|36|0|0|0|51|0|0|0|0|0.021843|0.000126|0.03851|0.000223|0.005569|0.000032|-0.069922|-0.000405|0.232235|0.001344|172.733824|0.03549|0.021843|0.000126|0.61547|37|0.009405|60.027027|14|87.142857|0||||||||51|0||||
T|MLCO|202608|EWY|ODD|250|MXXNN|355|212580.73|1228|0|133|1095|0|0|0|1228|0|0|0|0|0.006795|0.000039|0.008139|0.000047|0.009304|0.000054|0.001983|0.000011|0.03695|0.000213|173.104821|0.040081|0.008001|0.000046|0.19961|1136|0.017866|77.689261|49|82.571429|43|0.013916|89.395349||||||1228|0||||
T|MLCO|202608|EWY|ODD|5000|LNNNN|37|287714.18|1643|50|0|1543|0|35|0|444|449|283|332|0|0.0107|0.000061|0.004511|0.000026|-0.008088|-0.000046|-0.135295|-0.000774|-0.184407|-0.001055|174.81906||||||||||||||||||||35|888|528|27270.72924
T|MLCO|202608|EWY|ODD|5000|LNYNN|2|14116.7|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0.010588|0.000064|-0.004706|-0.000028|0.162353|0.000978|0.041176|0.000248|166.084412|0.051176|-0.004706|-0.000028|-0.091954|85|0.027941|90.882353|0||0||||||||85|0|2|0|0|90.882353
T|MLCO|202608|EWY|ODD|5000|LYNNN|22|161505|939|0|70|869|0|0|0|939|0|0|0|0|0.023218|0.000135|0.019012|0.000111|-0.020839|-0.000121|0.019097|0.000111|-0.020754|-0.000121|171.997178|0.035889|0.025391|0.000148|0.707478|719|0.009561|82.522949|120|36.416667|100|0.01945|101.5||||||939|0||||
T|MLCO|202608|EWY|ODD|5000|MXXNN|186|1404486.52|8080|0|910|7170|0|0|0|8025|55|0|0|0|0.007355|0.000042|0.003254|0.000019|-0.005777|-0.000033|-0.027492|-0.000158|0.00791|0.000046|173.821272|0.039413|0.009349|0.000054|0.237207|7071|0.018446|81.171121|535|86.379439|474|0.018924|542.881857||||||8080|0||||
T|MLCO|202608|EWY|ODD|5000|MXXNY|3|24990|140|0|0|140|0|0|90|50|0|0|0|0|0.037143|0.000208|0.028571|0.00016|-0.311429|-0.001745|-0.130714|-0.000732|-0.217857|-0.00122|178.514643|0.050714|0.029286|0.000164|0.577465|50|0.03|14.211027|90|3.36412|0||||||||140|0||||
T|MLCO|202608|EWY|ROUND|10000|LNNNN|17|294949.5|1711|0|0|1511|0|0|0|523|777|100|111|0|0.022793|0.000132|0.046492|0.000268|0.0055|0.000032|0.024613|0.000142|0.408729|0.002359|173.2559||||||||||||||||||||15|919|231|5992.911999
T|MLCO|202608|EWY|ROUND|10000|LNYNN|1|18849|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000159|0.09|0.000477|0.01|0.000053|0.12|0.000637|0.22|0.001167|188.495|0.03|0.01|0.000053|0.333333|100|0.01|3136|0||0||||||||100|0|1|0|0|3136
T|MLCO|202608|EWY|ROUND|10000|LYNNN|3|53048.5|310|0|0|310|0|0|0|310|0|0|0|0|0.0072|0.000042|0.007845|0.000046|0.156877|0.000917|-0.064735|-0.000378|0.052039|0.000304|171.132742|0.03|0.0072|0.000042|0.24|310|0.0114|72.677419|0||0||||||||310|0||||
T|MLCO|202608|EWY|ROUND|10000|MXXNN|95|1674251.46|9601|0|815|8786|0|0|0|9601|0|0|0|0|0.003121|0.000018|-0.007875|-0.000045|0.004208|0.000024|-0.010102|-0.000058|0.091938|0.000527|174.377423|0.040292|0.007152|0.000041|0.177512|8500|0.019451|71.193529|726|94.311295|375|0.016667|106.333333||||||9565|36||||
T|MLCO|202608|EWY|ROUND|20000|LNNNN|6|193231.16|1092|150|0|942|0|0|0|0|596|20|326|0|0.019724|0.000112|-0.025053|-0.000143|0.158726|0.000904|0.203864|0.001162|-0.229257|-0.001306|175.507781||||||||||||||||||||5|237|20|17072.842098
T|MLCO|202608|EWY|ROUND|20000|LNYNN|1|27138|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.02|0.000111|-0.04|-0.000221|0|0|0.15|0.000829|180.915|0.03|0.01|0.000055|0.333333|150|0.01|98|0||0||||||||150|0|1|0|0|98
T|MLCO|202608|EWY|ROUND|20000|LYNNN|3|92489.3|530|0|0|530|0|0|0|530|0|0|0|0|0.037226|0.000213|0.079679|0.000457|0.164396|0.000942|0.081566|0.000467|-0.140698|-0.000806|174.513113|0.047736|0.027981|0.00016|0.586166|330|0.021864|66.909091|0||200|0.0099|75||||||430|0||||
T|MLCO|202608|EWY|ROUND|20000|MXXNN|104|3270405.72|19060|0|1542|17268|0|0|0|18810|0|0|0|0|0.004268|0.000025|0.007155|0.000042|0.012453|0.000073|0.032664|0.00019|-0.054376|-0.000317|171.556096|0.042573|0.006189|0.000036|0.145372|17370|0.020141|84.403512|905|78.116022|535|0.014332|84.056075||||||16547|2063||||
T|MLCO|202608|EWY|ROUND|200000|LNNNN|2|552102.5|3106|0|0|3106|0|0|0|2000|1106|0|0|0|-0.002859|-0.000016|0.061455|0.000346|-0.030193|-0.00017|-0.067508|-0.00038|-0.060386|-0.00034|177.744907||||||||||||||||||||2|2000|2000|2117.093221
T|MLCO|202608|EWY|ROUND|200000|MXXNN|9|2872387.9|16080|0|1450|14630|0|0|0|16080|0|0|0|0|0.012106|0.000068|0.037512|0.00021|-0.138925|-0.000778|-0.175948|-0.000985|0.171329|0.000959|178.62519|0.036573|0.00585|0.000033|0.159945|16080|0.015362|89.615547|0||0||||||||6100|9980||||
T|MLCO|202608|EWY|ROUND|50000|LNNNN|14|1724787.43|9863|1000|0|8362|0|0|1841|1970|3001|775|0|775|0.008838|0.000051|0.037444|0.000215|0.034448|0.000197|0.021192|0.000121|-0.448884|-0.002571|174.562038||||||||||||||||||||13|2564|1859|36025.260122
T|MLCO|202608|EWY|ROUND|50000|LYNNN|6|955900|5500|0|1000|4500|0|0|0|4800|700|0|0|0|0.006438|0.000037|0.058436|0.000336|-0.058835|-0.000339|-0.162831|-0.000937|-0.664471|-0.003823|173.790909|0.029091|0.030802|0.000177|1.058813|1521|0.015099|103.345168|1200|120.666667|2779|0.009957|573.460597||||||1000|2021||||
T|MLCO|202608|EWY|ROUND|50000|MXXNN|79|7133534.4|40980|0|8483|32497|0|0|0|40980|0|0|0|0|0.009128|0.000052|0.009964|0.000057|0.060727|0.000349|0.077824|0.000447|0.109051|0.000626|174.077055|0.036391|0.006986|0.00004|0.191985|38319|0.016109|79.641092|1167|122.280206|1494|0.0099|91.104418||||||20478|20102||||
T|MLCO|202608|EWY|ROUND|50000|MXXNY|1|50737.5|275|0|0|275|0|0|275|0|0|0|0|0|0.01|0.000054|-0.08|-0.000434|-0.21|-0.001138|0.11|0.000596|-0.11|-0.000596|184.515|0.03|0.03|0.000163|1|0|||275|7.52789|0||||||||275|0||||
T|MLCO|202608|EWZ|ODD|0|LNNNN|24|1551.3|45|1|0|44|0|0|0|0|5|5|24|10|0.004318|0.000125|0.001136|0.000033|0.008864|0.000257|-0.016591|-0.000481|-0.041591|-0.001206|34.487841||||||||||||||||||||23|41|40|159537.444772
T|MLCO|202608|EWZ|ODD|0|LYNNN|8|693.97|20|0|0|20|0|0|0|15|0|5|0|0|0.00299|0.000086|0.00399|0.000115|0.00699|0.000201|0.01199|0.000346|-0.04601|-0.001326|34.6965|0.01|0.00299|0.000086|0.299|15|0.004673|72.533333|5|20021|0||||||||20|0||||
T|MLCO|202608|EWZ|ODD|0|MXXNN|110|11237.1|321|0|10|311|0|0|0|321|0|0|0|0|0.001436|0.000041|0.001374|0.000039|0.003555|0.000102|0.004302|0.000123|-0.001928|-0.000055|35.004813|0.01|0.001436|0.000041|0.143614|300|0.004582|71.353333|21|62.809524|0||||||||321|0||||
T|MLCO|202608|EWZ|ODD|1000|LNNNN|18|34554.16|990|40|0|900|0|0|0|0|430|175|295|0|0.007089|0.000204|0.007111|0.000204|0.010333|0.000297|0.008778|0.000252|0.002689|0.000077|34.815194||||||||||||||||||||16|781|682|41369.375317
T|MLCO|202608|EWZ|ODD|1000|LYNNN|13|25040.9|722|0|30|692|0|0|0|722|0|0|0|0|0.004957|0.000143|0.001356|0.000039|-0.000168|-0.000005|0.020054|0.000578|0.028364|0.000818|34.681454|0.01|0.004957|0.000143|0.495706|520|0.003501|62.884615|202|40.722772|0||||||||722|0||||
T|MLCO|202608|EWZ|ODD|1000|MXXNN|146|244870.92|7056|0|542|6514|0|0|0|7056|0|0|0|0|0.001307|0.000038|0.00116|0.000033|0.001149|0.000033|-0.006374|-0.000184|-0.024532|-0.000707|34.701438|0.01|0.001449|0.000042|0.144898|6691|0.004539|76.357645|325|69.923077|40|0.005|91||||||7056|0||||
T|MLCO|202608|EWZ|ODD|250|LNNNN|36|20346.05|577|10|0|522|0|0|0|40|175|112|125|70|0.006973|0.000198|0.009061|0.000257|-0.001284|-0.000036|-0.001667|-0.000047|0.014349|0.000408|35.198266||||||||||||||||||||32|521|511|117779.490202
T|MLCO|202608|EWZ|ODD|250|LYNNN|9|3775.8|110|0|0|110|0|0|0|110|0|0|0|0|0.005482|0.00016|0.005482|0.00016|0.009118|0.000266|-0.005427|-0.000158|0.010027|0.000292|34.325|0.01|0.005482|0.00016|0.548182|70|0.00355|70.528571|40|43.75|0||||||||110|0||||
T|MLCO|202608|EWZ|ODD|250|MXXNN|130|69723.15|1995|0|150|1845|0|0|0|1995|0|0|0|0|0.001569|0.000045|0.0017|0.000049|0.000025|0.000001|-0.003022|-0.000086|0.001349|0.000039|34.946945|0.01|0.001569|0.000045|0.156922|1925|0.004369|71.405714|70|97.928571|0||||||||1995|0||||
T|MLCO|202608|EWZ|ODD|250|MXXNY|1|494.9|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.000849|35.345|0.01|0.01|0.000283|1|0|||14|17.988898|0||||||||14|0||||
T|MLCO|202608|EWZ|ROUND|1000|LNNNN|81|287611.4|8140|0|0|8040|0|0|100|525|2700|1415|2900|400|0.006005|0.00017|0.006754|0.000191|0.008808|0.000249|0.002958|0.000084|0.0055|0.000156|35.338022||||||||||||||||||||80|6787|5646|78221.486196
T|MLCO|202608|EWZ|ROUND|1000|LYNNN|15|53901.55|1545|0|200|1345|0|0|0|1545|0|0|0|0|0.003249|0.000093|0.001955|0.000056|0.020078|0.000576|0.02655|0.000761|0.046421|0.001331|34.886909|0.01|0.003249|0.000093|0.324919|1445|0.003609|76.726644|100|62|0||||||||1545|0||||
T|MLCO|202608|EWZ|ROUND|1000|MXXNN|47|174066.82|4998|0|200|4798|0|0|0|4998|0|0|0|0|0.001027|0.000029|0.001043|0.00003|0.000051|0.000001|-0.002222|-0.000064|-0.00566|-0.000163|34.826727|0.01|0.001427|0.000041|0.142705|4798|0.004465|72.061692|200|62.5|0||||||||4998|0||||
T|MLCO|202608|EWZ|ROUND|10000|LNNNN|6|96926|2765|560|0|1645|0|0|0|0|100|445|1100|0|0.004395|0.000126|0.004395|0.000126|0.006474|0.000186|0.016444|0.000472|0.042766|0.001227|34.863936||||||||||||||||||||4|1920|1920|35041.812403
T|MLCO|202608|EWZ|ROUND|10000|LYNNN|4|43789.16|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.005169|0.000147|0.000346|0.00001|0.005072|0.000144|-0.000458|-0.000013|0.024686|0.000701|35.200514|0.01|0.005169|0.000147|0.516881|944|0.003183|58.294492|300|131|0||||||||1244|0||||
T|MLCO|202608|EWZ|ROUND|10000|MXXNN|43|546183.05|15798|0|1682|14116|0|0|0|15798|0|0|0|0|0.00251|0.000073|0.003329|0.000096|0.005356|0.000155|-0.001756|-0.000051|-0.019846|-0.000574|34.575646|0.01|0.002004|0.000058|0.200377|14264|0.004603|74.984506|1034|84.586074|500|0.005|101.8||||||15798|0||||
T|MLCO|202608|EWZ|ROUND|20000|LNNNN|5|184774.84|5364|704|0|3600|0|0|0|200|2000|0|0|1400|0.006044|0.000176|0.00605|0.000176|0.007222|0.00021|0.017178|0.000499|0.055561|0.001616|34.390556||||||||||||||||||||4|3660|3462|136060.026417
T|MLCO|202608|EWZ|ROUND|20000|LYNNN|3|86948.4|2485|0|0|2485|0|0|0|2485|0|0|0|0|0.002958|0.000085|0.002958|0.000085|0.013944|0.000399|-0.003239|-0.000093|0.060141|0.001719|34.988521|0.01|0.002958|0.000085|0.295775|1750|0.005|64.6|735|107|0||||||||2485|0||||
T|MLCO|202608|EWZ|ROUND|20000|MXXNN|23|664177.94|19131|0|2700|16431|0|0|0|19131|0|0|0|0|0.002952|0.000085|0.001697|0.000049|-0.009664|-0.000278|-0.004382|-0.000126|-0.015769|-0.000454|34.718787|0.01|0.00373|0.000107|0.373039|16026|0.004082|71.379134|2560|88.964063|545|0.01|114||||||19131|0||||
T|MLCO|202608|EWZ|ROUND|200000|LNNNN|2|2007320|56000|28000|0|28000|0|0|0|0|0|0|28000|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000837|0.09|0.002512|35.835||||||||||||||||||||1|56000|56000|42707.021098
T|MLCO|202608|EWZ|ROUND|200000|MXXNN|3|894140.3|25723|0|0|25723|0|0|0|25723|0|0|0|0|0.007272|0.000209|0.001052|0.00003|-0.003542|-0.000102|-0.003542|-0.000102|0.027271|0.000785|34.75764|0.01|0.007272|0.000209|0.72717|7018|0.005|81.060986|18705|91.000748|0||||||||25723|0||||
T|MLCO|202608|EWZ|ROUND|5000|LNNNN|18|126466.55|3650|200|0|3250|0|0|200|0|595|1565|890|0|0.006|0.000173|0.006308|0.000182|0.010646|0.000307|0.003262|0.000094|0.002892|0.000083|34.647569||||||||||||||||||||16|2425|2025|38666.008745
T|MLCO|202608|EWZ|ROUND|5000|LYNNN|7|48948.72|1408|0|208|1200|0|0|0|1408|0|0|0|0|0.003749|0.000108|0.003749|0.000108|0.003749|0.000108|0.012044|0.000346|-0.019319|-0.000556|34.765398|0.01|0.003749|0.000108|0.374886|1408|0.003126|74.551136|0||0||||||||1408|0||||
T|MLCO|202608|EWZ|ROUND|5000|MXXNN|48|318689.32|9156|0|1094|8062|0|0|0|9156|0|0|0|0|0.001208|0.000035|0.001754|0.00005|-0.000142|-0.000004|0.00363|0.000104|-0.013178|-0.000379|34.806894|0.01|0.001208|0.000035|0.120786|8821|0.004563|69.638816|335|77.895522|0||||||||9156|0||||
T|MLCO|202608|EWZ|ROUND|5000|MXXNY|1|9298.01|271|0|0|271|0|0|0|271|0|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.01|0.000291|-0.05|-0.001457|34.32|0.02|0.02|0.000583|1|0|||271|18.495572|0||||||||271|0||||
T|MLCO|202608|EWZ|ROUND|50000|LNNNN|2|153390|4500|0|0|4500|0|0|0|0|1500|0|3000|0|0.00836|0.000245|0.009684|0.000284|0.003649|0.000107|0.023333|0.000684|0.103333|0.003031|34.091667||||||||||||||||||||2|2821|1721|79280.532026
T|MLCO|202608|EWZ|ROUND|50000|LYNNN|2|349050|10000|0|5000|5000|0|0|0|10000|0|0|0|0|0.0049|0.00014|0.0049|0.00014|0.0049|0.00014|0.0049|0.00014|-0.0351|-0.001006|34.905|0.01|0.0049|0.00014|0.49|10000|0.00255|42.5|0||0||||||||10000|0||||
T|MLCO|202608|EWZ|ROUND|50000|MXXNN|9|772458.25|22085|0|4000|18085|0|0|0|22085|0|0|0|0|0.003218|0.000092|0.003218|0.000092|0.00992|0.000284|0.011912|0.000341|0.04651|0.00133|34.979564|0.01|0.003218|0.000092|0.321847|18285|0.004095|82.932732|3800|69.280526|0||||||||22085|0||||
T|MLCO|202608|EWZS|ODD|0|LNNNN|2|234.3|18|0|0|18|0|0|0|0|0|0|18|0|-0.005|-0.000384|0.011667|0.000896|0.011667|0.000896|0.011667|0.000896|0.008333|0.00064|13.026667||||||||||||||||||||2|18|18|80454.019041
T|MLCO|202608|EWZS|ODD|0|LNYNN|1|194.4|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.001544|0.02|0.001544|0.01|0.000772|0.01|0.000772|-0.03|-0.002316|12.955|0.03|0.01|0.000772|0.333333|15|0.01|339|0||0||||||||15|0|1|0|0|339
T|MLCO|202608|EWZS|ODD|0|LYNNN|2|26.23|2|0|1|1|0|0|0|2|0|0|0|0|0.0107|0.000816|0.0057|0.000435|0.0107|0.000816|0.0107|0.000816|0.0057|0.000435|13.1075|0.015|0.0107|0.000816|0.713333|2|0.00215|71|0||0||||||||2|0||||
T|MLCO|202608|EWZS|ODD|0|MXXNN|8|475.32|37|0|9|28|0|0|0|37|0|0|0|0|0.0008|0.000062|0.0008|0.000062|0.0008|0.000062|-0.000281|-0.000022|-0.026227|-0.002041|12.848108|0.017838|0.0008|0.000062|0.044848|36|0.008756|64.138889|1|113|0||||||||37|0||||
T|MLCO|202608|EWZS|ODD|250|LNNNN|2|1276.8|105|0|0|105|0|0|0|0|0|0|0|105|0.007619|0.000626|0.007619|0.000626|0.020476|0.001682|0.005238|0.00043|-0.021905|-0.001799|12.175||||||||||||||||||||2|11|9|1286901.003194
T|MLCO|202608|EWZS|ODD|250|MXXNN|5|1798.95|145|0|0|145|0|0|0|145|0|0|0|0|0|0|-0.002759|-0.000222|-0.002759|-0.000222|-0.004483|-0.000361|-0.005862|-0.000473|12.40569|0.01|0|0|0|145|0.005|81.413793|0||0||||||||145|0||||
T|MLCO|202608|EWZS|ROUND|1000|MXXNN|5|12435.03|977|0|367|610|0|0|0|977|0|0|0|0|0.001535|0.000121|0.001535|0.000121|0.001535|0.000121|0.001535|0.000121|-0.010809|-0.000849|12.725993|0.011126|0.001535|0.000121|0.137994|827|0.005665|68.452237|150|15|0||||||||977|0||||
T|MLCO|202608|EWZS|ROUND|10000|MXXNN|1|18345|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.01|0.000817|0|0|12.24|0.02|0|0|0|1500|0.01|90|0||0||||||||1500|0||||
T|MLCO|202608|EWZS|ROUND|5000|MXXNN|1|8355.6|660|0|660|0|0|0|0|660|0|0|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|0|0|-0.01|-0.000789|12.68|0.04|0|0|0|660|0.02|106|0||0||||||||660|0||||
T|MLCO|202608|EXC|ODD|0|LNNNN|45|5696.71|128|0|0|122|6|0|0|10|41|28|26|11|0.004836|0.000109|0.002787|0.000063|0.00541|0.000122|0.009344|0.00021|-0.006475|-0.000145|44.51168||||||||||||||||||||43|103|63|149950.966393
T|MLCO|202608|EXC|ODD|0|LNYNN|1|222.2|5|0|0|5|0|0|0|5|0|0|0|0|-0.11|-0.002477|-0.11|-0.002477|-0.06|-0.001351|-0.25|-0.00563|-0.89|-0.020043|44.405|0.11|-0.11|-0.002477|-1|5|0.11|190.346295|0||0||||||||5|0|1|5|5|190.346295
T|MLCO|202608|EXC|ODD|0|LYNNN|9|703.97|16|0|1|15|0|0|0|16|0|0|0|0|0.002413|0.000055|0.007413|0.000168|-0.010713|-0.000244|0.008038|0.000183|-0.048213|-0.001096|43.992188|0.013125|0.002413|0.000055|0.18381|16|0.005356|60.625|0||0||||||||16|0||||
T|MLCO|202608|EXC|ODD|0|MXXNN|147|15792.85|355|0|38|317|0|0|0|355|0|0|0|0|0.001857|0.000042|0.001801|0.00004|-0.002086|-0.000047|0.001773|0.00004|-0.00079|-0.000018|44.482127|0.011465|0.001548|0.000035|0.134988|334|0.00527|70.239521|21|80.095238|0||||||||355|0||||
T|MLCO|202608|EXC|ODD|1000|LNNNN|24|45166.58|1012|8|0|848|0|14|11|35|185|213|219|171|0.00816|0.000182|0.015472|0.000346|0.010861|0.000243|0.033608|0.000751|0.108538|0.002427|44.727907||||||||||||||||||||20|520|221|124817.571888
T|MLCO|202608|EXC|ODD|1000|LYNNN|6|11060.16|248|0|0|248|0|0|0|248|0|0|0|0|0.001694|0.000038|0.005081|0.000114|0.008468|0.00019|-0.002016|-0.000045|-0.005323|-0.000119|44.591351|0.012137|0.002702|0.000061|0.222591|156|0.0075|69.647436|92|40|0||||||||248|0||||
T|MLCO|202608|EXC|ODD|1000|MXXNN|62|127627.11|2857|0|235|2622|0|0|0|2857|0|0|0|0|0.001576|0.000035|-0.000048|-0.000001|0.001811|0.000041|0.007295|0.000163|0.014023|0.000314|44.672097|0.01083|0.002073|0.000046|0.191422|2758|0.004586|71.630529|74|64.162162|25|0.0056|135||||||2857|0||||
T|MLCO|202608|EXC|ODD|250|LNNNN|48|22916.67|513|24|0|441|0|0|12|44|88|47|207|43|0.005964|0.000134|0.00805|0.00018|0.003469|0.000078|0.006825|0.000153|0.020658|0.000463|44.611474||||||||||||||||||||41|383|207|264967.282519
T|MLCO|202608|EXC|ODD|250|LYNNN|7|5186.87|116|0|0|116|0|0|0|116|0|0|0|0|0.002724|0.000061|0.001345|0.00003|0.010828|0.000242|0.015914|0.000356|0.032552|0.000728|44.7125|0.011379|0.002724|0.000061|0.239394|104|0.004827|62.057692|12|19|0||||||||116|0||||
T|MLCO|202608|EXC|ODD|250|MXXNN|55|29037.34|649|0|40|609|0|0|0|649|0|0|0|0|0.002104|0.000047|0.001026|0.000023|0.001688|0.000038|0.003861|0.000086|0.004801|0.000107|44.739746|0.012157|0.002351|0.000053|0.193359|638|0.004988|73.318182|11|33.090909|0||||||||649|0||||
T|MLCO|202608|EXC|ROUND|1000|LNNNN|11|48993|1100|200|0|900|0|0|0|200|300|200|100|100|0.008889|0.000199|0.009922|0.000223|0.012222|0.000274|-0.005556|-0.000125|0.0654|0.001467|44.577222||||||||||||||||||||9|919|303|334713.931639
T|MLCO|202608|EXC|ROUND|1000|LYNNN|5|22366|500|0|0|500|0|0|0|500|0|0|0|0|0.00744|0.000166|0.00344|0.000077|0.00544|0.000122|-0.00456|-0.000102|0.00944|0.000211|44.729|0.01|0.00744|0.000166|0.744|300|0.002133|53.333333|200|41.5|0||||||||500|0||||
T|MLCO|202608|EXC|ROUND|1000|MXXNN|21|94025|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.000476|0.000011|0|0|-0.003333|-0.000074|0.005238|0.000117|0.010476|0.000234|44.772619|0.010952|0.000476|0.000011|0.043478|2000|0.0055|66.45|100|160|0||||||||2100|0||||
T|MLCO|202608|EXC|ROUND|10000|LNNNN|3|39576|900|0|0|900|0|0|0|0|600|300|0|0|0.02|0.000455|0.013333|0.000303|0.023333|0.000531|0.083333|0.001895|0.273333|0.006215|43.98||||||||||||||||||||3|752|559|7225.257973
T|MLCO|202608|EXC|ROUND|10000|LYNNN|3|49402.95|1115|0|0|1115|0|0|0|1115|0|0|0|0|0.003484|0.000079|0.003484|0.000079|0.008596|0.000194|0.024471|0.000552|0.013619|0.000307|44.302578|0.01|0.003484|0.000079|0.34843|1115|0.003258|79.38565|0||0||||||||1025|90||||
T|MLCO|202608|EXC|ROUND|10000|MXXNN|15|198775.81|4450|0|100|4350|0|0|0|4450|0|0|0|0|0.000484|0.000011|0.000484|0.000011|0.003055|0.000068|0.011329|0.000254|0.011216|0.000251|44.669953|0.012697|0.003446|0.000077|0.271373|4137|0.004976|77.975828|313|122.936102|0||||||||4341|109||||
T|MLCO|202608|EXC|ROUND|20000|LNNNN|11|286449.62|6444|1500|0|4944|0|0|594|500|500|1350|1000|1000|-0.020186|-0.000454|-0.007735|-0.000174|-0.014407|-0.000324|-0.019689|-0.000442|-0.032229|-0.000724|44.508799||||||||||||||||||||8|3163|2967|748049.601474
T|MLCO|202608|EXC|ROUND|20000|LNYNN|3|88520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.000678|0.04|0.000904|0.035|0.000791|0.09|0.002034|0.4375|0.009887|44.25125|0.0475|-0.02|-0.000452|-0.421053|2000|0.03375|220.632785|0||0||||||||1100|900|3|183|183|220.632785
T|MLCO|202608|EXC|ROUND|20000|LYNNN|15|355420|8000|0|500|7500|0|0|0|8000|0|0|0|0|0.005175|0.000116|0.005175|0.000116|0.0108|0.000243|0.022675|0.00051|-0.002325|-0.000052|44.425313|0.011875|0.0033|0.000074|0.277895|6640|0.005166|75.864458|1360|110.382353|0||||||||7400|600||||
T|MLCO|202608|EXC|ROUND|20000|MXXNN|24|754655.86|16843|0|1724|15119|0|0|0|16843|0|0|0|0|0.001547|0.000035|-0.000115|-0.000003|0.005289|0.000118|-0.003792|-0.000085|0.013297|0.000297|44.806173|0.011276|0.001547|0.000035|0.137228|16743|0.004894|83.617153|100|141|0||||||||16396|447||||
T|MLCO|202608|EXC|ROUND|5000|LNNNN|8|67571.26|1524|0|0|1305|0|0|0|0|200|400|700|5|0.012989|0.000293|0.012222|0.000275|0.014406|0.000324|0.025709|0.000579|0.053946|0.001215|44.402299||||||||||||||||||||8|642|132|36387.548692
T|MLCO|202608|EXC|ROUND|5000|LYNNN|2|18602.12|421|0|82|339|0|0|0|421|0|0|0|0|0.006108|0.000138|0.006108|0.000138|0.01561|0.000353|0.024113|0.000546|-0.00439|-0.000099|44.180558|0.01|0.006108|0.000138|0.610831|421|0.001946|70.406176|0||0||||||||421|0||||
T|MLCO|202608|EXC|ROUND|5000|MXXNN|17|128161.44|2872|0|358|2514|0|0|0|2872|0|0|0|0|0.000484|0.000011|-0.000122|-0.000003|0.003172|0.000071|0.018415|0.000413|0.067183|0.001505|44.627267|0.011191|0.000484|0.000011|0.043223|2872|0.005354|78.325905|0||0||||||||2722|150||||
T|MLCO|202608|EXC|ROUND|50000|MXXNN|7|547362.17|12191|0|876|11315|0|0|0|12191|0|0|0|0|0.001377|0.000031|0.001377|0.000031|0.001162|0.000026|0.022964|0.000511|0.020885|0.000465|44.901611|0.01|0.001377|0.000031|0.137728|12191|0.004311|72.0817|0||0||||||||10135|2056||||
T|MLCO|202608|EXE|ODD|0|LNNNN|31|3432.41|36|3|0|31|0|1|0|7|3|5|9|6|-0.017742|-0.000186|-0.023226|-0.000244|-0.010645|-0.000112|-0.031613|-0.000332|0.035806|0.000376|95.249677||||||||||||||||||||27|24|15|801797.41871
T|MLCO|202608|EXE|ODD|0|LNYNN|3|472.71|5|0|0|5|0|0|0|4|1|0|0|0|0|0|0|0|0.034|0.00036|-0.066|-0.000698|0.032|0.000338|94.564|0.128|0|0|0|5|0.064|560|0||0||||||||5|0|3|1|1|560
T|MLCO|202608|EXE|ODD|0|LYNNN|7|944.56|10|0|0|10|0|0|0|10|0|0|0|0|0.04362|0.000462|0.04462|0.000473|0.01462|0.000155|-0.07738|-0.000819|-0.14238|-0.001508|94.4235|0.079|0.04362|0.000462|0.552152|10|0.01769|68.6|0||0||||||||10|0||||
T|MLCO|202608|EXE|ODD|0|MXXNN|58|8762.07|92|0|2|90|0|0|0|92|0|0|0|0|0.005924|0.000062|0.002337|0.000025|0.012337|0.00013|-0.003641|-0.000038|-0.000598|-0.000006|95.22375|0.070978|0.006685|0.00007|0.094181|83|0.035633|74.361446|9|60.777778|0||||||||92|0||||
T|MLCO|202608|EXE|ODD|0|MXXNY|1|196.88|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.001421|0.14|0.001421|0.13|0.00132|-0.01|-0.000102|-0.05|-0.000508|98.505|0.13|0.19|0.001929|1.461538|0|||0||2|0.03|19.187698||||||2|0||||
T|MLCO|202608|EXE|ODD|1000|LNNNN|32|101530.36|1060|175|0|866|0|0|0|135|164|92|340|135|-0.007564|-0.000079|-0.008245|-0.000086|0.025312|0.000265|0.037506|0.000392|-0.080439|-0.000841|95.608557||||||||||||||||||||27|529|265|112193.096837
T|MLCO|202608|EXE|ODD|1000|LNYNN|6|12481.43|131|0|0|131|0|0|0|111|20|0|0|0|0.03|0.000315|0.03374|0.000354|0.031832|0.000334|-0.015649|-0.000164|-0.121374|-0.001275|95.211374|0.363359|0.13229|0.001389|0.364076|131|0.115534|1531.086775|0||0||||||||131|0|6|16|10|1531.086775
T|MLCO|202608|EXE|ODD|1000|LYNNN|3|9168.97|96|0|0|96|0|0|0|96|0|0|0|0|0.015608|0.000164|0.014254|0.000149|-0.0196|-0.000205|0.059775|0.000626|0.068942|0.000722|95.426042|0.168125|0.021025|0.00022|0.125056|96|0.07355|116.15625|0||0||||||||96|0||||
T|MLCO|202608|EXE|ODD|1000|MXXNN|138|388613.8|4094|0|384|3710|0|0|0|4094|0|0|0|0|0.012675|0.000134|0.013806|0.000145|0.020646|0.000218|0.020692|0.000218|-0.021228|-0.000224|94.907831|0.082198|0.012258|0.000129|0.149123|4007|0.035803|75.819815|57|84.701754|30|0.0098|119||||||4094|0||||
T|MLCO|202608|EXE|ODD|1000|MXXNY|1|2850|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.000631|0.1|0.001052|0.1|0.001052|0.16|0.001684|0.2|0.002105|95.03|0.06|0.08|0.000842|1.333333|0|||0||30|0.01|22.162835||||||30|0||||
T|MLCO|202608|EXE|ODD|250|LNNNN|39|20455.4|216|10|0|176|5|0|0|36|31|19|41|44|-0.00767|-0.000081|-0.018239|-0.000193|-0.002614|-0.000028|-0.031307|-0.000331|0.140057|0.001482|94.495994||||||||||||||||||||32|166|89|596530.377806
T|MLCO|202608|EXE|ODD|250|LNYNN|1|649.6|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000216|0.04|0.000431|-0.04|-0.000431|-0.26|-0.002802|-0.96|-0.010347|92.78|0.12|0.04|0.000431|0.333333|7|0.04|51|0||0||||||||7|0|1|0|0|51
T|MLCO|202608|EXE|ODD|250|LYNNN|7|3541.56|37|0|0|37|0|0|0|37|0|0|0|0|0.037514|0.000392|0.037514|0.000392|0.046432|0.000485|-0.027622|-0.000289|-0.058432|-0.000611|95.694865|0.064865|0.037514|0.000392|0.578333|34|0.014882|68.970588|3|66|0||||||||37|0||||
T|MLCO|202608|EXE|ODD|250|MXXNN|107|63468.32|664|0|64|600|0|0|0|664|0|0|0|0|0.008514|0.000089|0.009056|0.000095|0.008122|0.000085|0.042384|0.000444|0.012806|0.000134|95.564736|0.080256|0.009583|0.0001|0.119403|649|0.036153|75.097072|15|48.333333|0||||||||664|0||||
T|MLCO|202608|EXE|ODD|5000|LNNNN|6|39241.73|411|154|0|257|0|0|0|0|0|143|114|0|0.008288|0.000086|0.0193|0.0002|-0.011401|-0.000118|-0.02821|-0.000292|-0.121751|-0.00126|96.601148||||||||||||||||||||4|297|120|71514.373489
T|MLCO|202608|EXE|ODD|5000|LNYNN|2|14453.44|154|0|0|154|0|0|0|76|78|0|0|0|0.005065|0.000054|0.02026|0.000216|0.01013|0.000108|0.015195|0.000162|-0.155844|-0.001661|93.845974|0.104935|0.01013|0.000108|0.096535|154|0.047403|4968.961039|0||0||||||||154|0|2|58|0|4968.961039
T|MLCO|202608|EXE|ODD|5000|LYNNN|4|28833.45|301|0|75|226|0|0|0|301|0|0|0|0|0.088749|0.000927|0.085925|0.000897|0.0934|0.000976|0.037719|0.000394|0.215559|0.002251|95.744784|0.120731|0.088749|0.000927|0.735096|301|0.015991|60.920266|0||0||||||||301|0||||
T|MLCO|202608|EXE|ODD|5000|MXXNN|21|148066.34|1547|0|121|1426|0|0|0|1547|0|0|0|0|0.012459|0.00013|0.010119|0.000106|-0.007806|-0.000082|0.036628|0.000383|0.044728|0.000467|95.727954|0.123368|0.017514|0.000183|0.141963|1457|0.056196|68.125601|90|69|0||||||||1547|0||||
T|MLCO|202608|EXE|ROUND|10000|LNNNN|5|62437.11|660|123|0|537|0|0|0|150|0|0|262|125|-0.013352|-0.000141|-0.085233|-0.000899|-0.030447|-0.000321|-0.020857|-0.00022|0.146443|0.001545|94.765615||||||||||||||||||||4|510|368|392475.026586
T|MLCO|202608|EXE|ROUND|10000|LYNNN|4|49965.81|542|0|0|542|0|0|0|542|0|0|0|0|0|0|0.002768|0.00003|-0.023192|-0.000252|0.079779|0.000865|0.14203|0.001541|92.183884|0.077878|0|0|0|542|0.038939|85.979705|0||0||||||||502|40||||
T|MLCO|202608|EXE|ROUND|10000|MXXNN|20|317739.34|3369|0|55|3314|0|0|0|3369|0|0|0|0|0.009624|0.000102|0.008912|0.000094|-0.007859|-0.000083|-0.00541|-0.000057|-0.045543|-0.000483|94.315729|0.059311|0.010812|0.000115|0.182284|2970|0.027508|81.442088|399|112.81203|0||||||||3039|330||||
T|MLCO|202608|EXE|ROUND|20000|LNNNN|12|374077.24|3925|1062|0|2863|0|0|0|0|973|500|890|500|0.006741|0.000071|-0.004848|-0.000051|-0.045452|-0.000478|-0.034233|-0.00036|-0.040112|-0.000422|95.144167||||||||||||||||||||8|1564|1515|605940.831226
T|MLCO|202608|EXE|ROUND|20000|LNYNN|4|119356.64|1239|0|0|1239|0|0|0|1040|0|0|199|0|0.037587|0.00039|0.035997|0.000374|0.033584|0.000349|0.012002|0.000125|-0.173793|-0.001805|96.308874|0.111404|0.040831|0.000424|0.366515|1239|0.035287|35441.560936|0||0||||||||1009|230|4|346|46|35441.560936
T|MLCO|202608|EXE|ROUND|20000|LYNNN|5|143753.4|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.003947|0.000042|0.003947|0.000042|0.013158|0.000139|0.012105|0.000128|0.160132|0.001693|94.575|0.04|0.003947|0.000042|0.098684|1220|0.022459|49.311475|300|122|0||||||||1420|100||||
T|MLCO|202608|EXE|ROUND|20000|MXXNN|22|689274.14|7301|0|600|6701|0|0|0|7301|0|0|0|0|0.013525|0.000143|0.013439|0.000142|-0.012335|-0.000131|0.005363|0.000057|-0.005738|-0.000061|94.393852|0.071693|0.012703|0.000135|0.177188|7107|0.0303|93.217954|194|123|0||||||||5625|1676||||
T|MLCO|202608|EXE|ROUND|200000|LNYNN|2|723605.53|7598|3599|0|3999|0|0|0|3999|0|0|0|0|0.021993|0.000231|0.012993|0.000136|0.009992|0.000105|0.045991|0.000483|-0.170008|-0.001785|95.224001|0.042001|0.017994|0.000189|0.428435|3999|0.012003|37.613153|0||0||||||||700|3299|2|1210|673|37.613153
T|MLCO|202608|EXE|ROUND|200000|MXXNN|2|478872|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.070588|0.000752|0.058824|0.000627|0.052941|0.000564|-0.135294|-0.001442|0.115882|0.001235|93.852941|0.087059|0.070588|0.000752|0.810811|2100|0.02|99|3000|59|0||||||||500|4600||||
T|MLCO|202608|EXE|ROUND|5000|LNNNN|8|76782.8|810|100|0|610|0|0|0|0|210|100|200|100|-0.003443|-0.000036|-0.044426|-0.000471|0.004262|0.000045|0.122787|0.001301|0.146393|0.001551|94.376967||||||||||||||||||||6|418|310|378264.734957
T|MLCO|202608|EXE|ROUND|5000|LNYNN|3|29050|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000103|0.01|0.000103|0.11|0.001136|0.04|0.000413|0.216667|0.002238|96.821667|0.216667|0.01|0.000103|0.046154|300|0.103333|70.666667|0||0||||||||300|0|3|0|0|70.666667
T|MLCO|202608|EXE|ROUND|5000|LYNNN|3|28624|300|0|0|300|0|0|0|300|0|0|0|0|0.033767|0.000354|0.030434|0.000319|0.013767|0.000144|0.057101|0.000598|0.290434|0.003044|95.408333|0.043333|0.033767|0.000354|0.779246|300|0.004783|82.983333|0||0||||||||300|0||||
T|MLCO|202608|EXE|ROUND|5000|MXXNN|30|286066|3000|0|199|2801|0|0|0|3000|0|0|0|0|0.00094|0.00001|0.00094|0.00001|-0.00532|-0.000056|0.031273|0.000328|0.06194|0.00065|95.355833|0.079667|0.00194|0.00002|0.024348|2932|0.039765|71.711119|68|81|0||||||||3000|0||||
T|MLCO|202608|EXE|ROUND|50000|LNNNN|6|743140|8000|0|0|7900|0|1075|1325|1000|1500|0|3000|0|0.051266|0.000552|0.015443|0.000166|0.039367|0.000424|0.059241|0.000637|0.083797|0.000902|92.95019||||||||||||||||||||6|191|185|44078.794032
T|MLCO|202608|EXE|ROUND|50000|LNYNN|3|370870|4000|0|0|4000|0|0|0|3007|0|0|0|993|0.01677|0.000181|0.006648|0.000072|0.02663|0.000287|-0.011238|-0.000121|0.011333|0.000122|92.72|0.095|0.001875|0.00002|0.019737|4000|0.046563|176515.68125|0||0||||||||700|3300|3|285|200|176515.68125
T|MLCO|202608|EXE|ROUND|50000|LYNNN|1|92150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0987|0.001072|0.0887|0.000963|0.4587|0.004981|0.5187|0.005633|0.6387|0.006936|92.09|0.12|0.0987|0.001072|0.8225|1000|0.01065|119.609|0||0||||||||200|800||||
T|MLCO|202608|EXE|ROUND|50000|MXXNN|7|631293.5|6675|0|1900|4775|0|0|0|6675|0|0|0|0|0.007578|0.00008|0.007578|0.00008|-0.013545|-0.000143|-0.049538|-0.000524|-0.042759|-0.000452|94.572285|0.069064|0.010575|0.000112|0.153113|6675|0.029245|76.947566|0||0||||||||1900|4775||||
T|MLCO|202608|EXEL|ODD|0|LNNNN|7|383.73|7|0|0|7|0|1|1|1|1|0|3|0|-0.027143|-0.000495|-0.05|-0.000913|-0.047143|-0.000861|-0.042857|-0.000782|-0.057143|-0.001043|54.782857||||||||||||||||||||7|5|5|35020.937753
T|MLCO|202608|EXEL|ODD|0|LNYNN|1|101.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001583|-0.13|-0.002573|50.53|0.08|0|0|0|2|0.04|106|0||0||||||||2|0|1|0|0|106
T|MLCO|202608|EXEL|ODD|0|LYNNN|2|332.16|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000361|0.02|0.000361|-0.033333|-0.000602|-0.046667|-0.000843|-0.32|-0.005782|55.348333|0.043333|0.02|0.000361|0.461538|6|0.011667|71.5|0||0||||||||6|0||||
T|MLCO|202608|EXEL|ODD|0|MXXNN|22|2897.36|54|0|5|49|0|0|0|54|0|0|0|0|0.006793|0.000127|0.006793|0.000127|0.008274|0.000154|0.001422|0.000027|0.023644|0.000441|53.647315|0.053148|0.006422|0.00012|0.120836|54|0.023363|76.037037|0||0||||||||54|0||||
T|MLCO|202608|EXEL|ODD|1000|LNNNN|13|34200.03|643|120|0|523|0|0|0|20|103|146|130|124|0.00413|0.000077|-0.011052|-0.000207|-0.012237|-0.000229|-0.001262|-0.000024|-0.013595|-0.000254|53.465937||||||||||||||||||||11|391|356|1099544.607949
T|MLCO|202608|EXEL|ODD|1000|LNYNN|1|1054.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.07|0.001327|-0.11|-0.002086|-0.13|-0.002465|52.745|0.03|0|0|0|20|0.015|110|0||0||||||||20|0|1|0|0|110
T|MLCO|202608|EXEL|ODD|1000|LYNNN|1|1065|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.05|0.00094|0.13|0.002443|53.215|0.07|0|0|0|20|0.035|144|0||0||||||||20|0||||
T|MLCO|202608|EXEL|ODD|1000|MXXNN|28|66267.16|1227|0|123|1104|0|0|0|1227|0|0|0|0|0.010374|0.000192|0.010374|0.000192|0.006266|0.000116|0.104799|0.00194|0.095386|0.001766|54.02445|0.094034|0.010219|0.000189|0.108672|1054|0.048786|78.259013|173|48.098266|0||||||||1227|0||||
T|MLCO|202608|EXEL|ODD|1000|MXXNY|2|3655.1|70|0|0|70|0|0|0|70|0|0|0|0|0.167143|0.003194|0.068571|0.00131|-0.145714|-0.002785|-0.094286|-0.001802|0.704286|0.013459|52.329286|0.227143|0.227143|0.004341|1|0|||70|152.631398|0||||||||70|0||||
T|MLCO|202608|EXEL|ODD|250|LNNNN|8|3744.8|70|0|0|70|0|0|5|0|15|7|33|10|0.006429|0.00012|0.086429|0.00162|-0.112143|-0.002101|-0.364143|-0.006824|-0.698714|-0.013093|53.364643||||||||||||||||||||8|46|15|213024.70905
T|MLCO|202608|EXEL|ODD|250|MXXNN|47|21691.81|403|0|69|334|0|0|0|403|0|0|0|0|0.02309|0.000429|0.023587|0.000438|0.004554|0.000085|-0.015917|-0.000296|-0.065843|-0.001223|53.828821|0.058387|0.023338|0.000434|0.39972|393|0.01797|76.284987|10|31.5|0||||||||403|0||||
T|MLCO|202608|EXEL|ODD|5000|LNNNN|3|15185.7|282|188|0|94|0|0|0|94|0|0|0|0|-0.04|-0.00074|-0.04|-0.00074|-0.03|-0.000555|0.02|0.00037|-0.24|-0.004443|54.02||||||||||||||||||||1|94|0|21
T|MLCO|202608|EXEL|ODD|5000|MXXNN|1|5058.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.06|-0.001068|-0.06|-0.001068|-0.16|-0.002847|56.19|0.04|0|0|0|90|0.02|138.7|0||0||||||||90|0||||
T|MLCO|202608|EXEL|ROUND|10000|LNNNN|1|16761|300|0|0|300|0|0|0|300|0|0|0|0|-0.14|-0.002509|-0.39|-0.00699|-0.39|-0.00699|1.13|0.020253|-0.29|-0.005198|55.795||||||||||||||||||||1|300|300|263.974063
T|MLCO|202608|EXEL|ROUND|10000|LYNNN|1|14027.5|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.000535|0.03|0.000535|0.03|0.000535|-0.06|-0.001069|-0.1|-0.001782|56.125|0.03|0.03|0.000535|1|0|||250|18|0||||||||250|0||||
T|MLCO|202608|EXEL|ROUND|10000|MXXNN|12|148402.96|2794|0|227|2567|0|0|0|2794|0|0|0|0|0.00896|0.000169|0.00828|0.000156|-0.015216|-0.000286|0.013155|0.000248|0.013495|0.000254|53.129023|0.050251|0.00896|0.000169|0.178315|2695|0.021403|62.705751|99|18|0||||||||2286|508||||
T|MLCO|202608|EXEL|ROUND|20000|LNNNN|3|80513.44|1499|0|0|1499|0|0|0|500|0|0|999|0|-0.063389|-0.00118|-0.153449|-0.002855|-0.066718|-0.001241|-0.033362|-0.000621|0.016631|0.000309|53.741451||||||||||||||||||||3|1499|1499|48589.154481
T|MLCO|202608|EXEL|ROUND|20000|LNYNN|4|108815|2000|500|0|1500|0|0|0|1159|341|0|0|0|-0.295657|-0.005507|-0.311263|-0.005798|-0.183537|-0.003419|0.119797|0.002231|0.02313|0.000431|53.686667|0.546667|-0.100203|-0.001866|-0.183299|1500|0.323435|650.50254|0||0||||||||1100|400|3|477|330|650.50254
T|MLCO|202608|EXEL|ROUND|20000|LYNNN|4|112562|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.007367|0.000141|0.012949|0.000247|-0.008912|-0.00017|-0.001935|-0.000037|0.139693|0.002668|52.351395|0.052558|0.007367|0.000141|0.140177|2150|0.022595|93.581395|0||0||||||||1700|450||||
T|MLCO|202608|EXEL|ROUND|20000|MXXNN|5|117272.02|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.005019|0.000092|0.005019|0.000092|-0.001014|-0.000019|0.022884|0.000422|0.010037|0.000185|54.269701|0.081745|0.005019|0.000092|0.061392|1868|0.04436|89.731799|292|22|0||||||||1400|760||||
T|MLCO|202608|EXEL|ROUND|200000|LNNNN|2|818980|15650|0|0|15650|0|0|0|0|4850|7349|3451|0|0.023233|0.000444|0.060528|0.001156|-0.005275|-0.000101|0.012331|0.000236|0.117971|0.002253|52.354441||||||||||||||||||||2|8996|8996|53410.698527
T|MLCO|202608|EXEL|ROUND|5000|LNNNN|6|35243.5|650|0|0|550|0|0|0|0|0|200|250|100|-0.068145|-0.00126|-0.069982|-0.001294|-0.047255|-0.000874|-0.055455|-0.001025|-0.139091|-0.002571|54.091818||||||||||||||||||||5|550|199|142643.971445
T|MLCO|202608|EXEL|ROUND|5000|LYNNN|1|5367|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000186|0.02|0.000373|0.2|0.003728|53.655|0.03|0|0|0|100|0.015|104|0||0||||||||100|0||||
T|MLCO|202608|EXEL|ROUND|5000|MXXNN|16|112521.69|2070|0|234|1836|0|0|0|2070|0|0|0|0|-0.008883|-0.000163|-0.007994|-0.000147|-0.005859|-0.000108|-0.038975|-0.000717|-0.078946|-0.001452|54.381676|0.068367|0.003561|0.000065|0.05209|1963|0.03433|74.282731|100|73|7|0.045|55||||||2021|49||||
T|MLCO|202608|EXEL|ROUND|50000|LNNNN|2|228379.59|4301|0|0|4301|0|0|0|0|0|1400|1400|1501|-0.014194|-0.000268|0.046722|0.000881|0.022988|0.000434|0.033692|0.000636|0.168996|0.003188|53.012508||||||||||||||||||||2|2800|2800|4095737.468125
T|MLCO|202608|EXEL|ROUND|50000|LYNNN|1|50850|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|0.0299|0.000588|50.875|0.05|-0.0001|-0.000002|-0.002|1000|0.02505|83.99|0||0||||||||200|800||||
T|MLCO|202608|EXEL|ROUND|50000|MXXNN|9|541272.8|10020|0|899|9121|0|0|0|10020|0|0|0|0|0.013547|0.000251|0.013547|0.000251|0.012609|0.000233|-0.020505|-0.00038|-0.089527|-0.001657|54.022794|0.04503|0.013547|0.000251|0.300842|9020|0.017487|70.850665|1000|113|0||||||||3100|6920||||
T|MLCO|202608|EXFY|ODD|0|LNNNN|1|194.6|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.003604|0.01|0.003604|-0.01|-0.003604|-0.01|-0.003604|0.01|0.003604|2.775||||||||||||||||||||1|70|70|89787.100548
T|MLCO|202608|EXFY|ODD|0|MXXNN|2|238.62|98|0|0|98|0|0|0|98|0|0|0|0|0.004702|0.001927|0.004702|0.001927|0.014906|0.006109|0.015314|0.006277|0.025518|0.010459|2.439898|0.01|0.004702|0.001927|0.470204|98|0.002649|113.408163|0||0||||||||98|0||||
T|MLCO|202608|EXFY|ROUND|1000|MXXNN|1|1068|400|0|0|400|0|0|0|400|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|400|0.005|19.5|0||0||||||||400|0||||
T|MLCO|202608|EXFY|ROUND|10000|LYNNN|1|10947.3|4010|0|0|4010|0|0|0|4010|0|0|0|0|0.008089|0.002958|0.028089|0.01027|0.008089|0.002958|0.008089|0.002958|0.008089|0.002958|2.735|0.01|0.008089|0.002958|0.808928|4010|0.000955|115.461347|0||0||||||||3600|410||||
T|MLCO|202608|EXFY|ROUND|10000|MXXNN|1|15393.2|6635|0|0|6635|0|0|0|6635|0|0|0|0|0.004851|0.002087|0.004851|0.002087|0.004851|0.002087|-0.035149|-0.015118|-0.115149|-0.049526|2.325|0.01|0.044851|0.019291|4.485124|0|||825|112|5810|0.0199|138||||||500|325||||
T|MLCO|202608|EXFY|ROUND|250|MXXNN|1|265|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.645|0.01|0|0|0|100|0.005|80|0||0||||||||100|0||||
T|MLCO|202608|EXG|ODD|0|LNNNN|10|765|77|3|0|74|0|0|5|20|0|11|0|38|-0.003378|-0.00034|-0.006757|-0.00068|-0.006757|-0.00068|-0.006486|-0.000653|-0.006757|-0.00068|9.938851||||||||||||||||||||9|39|24|1176719.663977
T|MLCO|202608|EXG|ODD|0|LYNNN|7|894.94|90|0|0|90|0|0|0|90|0|0|0|0|0.006371|0.000641|0.006371|0.000641|0.002593|0.000261|0.002593|0.000261|0.004816|0.000484|9.939667|0.011333|0.006371|0.000641|0.562157|87|0.002567|80.298851|3|19|0||||||||90|0||||
T|MLCO|202608|EXG|ODD|0|MXXNN|38|3538.68|355|0|23|332|0|0|0|355|0|0|0|0|0.00063|0.000063|-0.000074|-0.000007|0.00063|0.000063|0.000574|0.000058|-0.000272|-0.000027|9.968239|0.012817|0.000968|0.000097|0.075516|334|0.006297|74.865269|21|54.904762|0||||||||355|0||||
T|MLCO|202608|EXG|ODD|250|LNNNN|3|869.04|87|25|0|62|0|0|0|0|0|0|25|37|0.004516|0.000454|0.004516|0.000454|0.010968|0.001102|0.010968|0.001102|0.016129|0.001621|9.95129||||||||||||||||||||2|87|87|691481.83871
T|MLCO|202608|EXG|ODD|250|LYNNN|3|1233.04|123|0|0|123|0|0|0|123|0|0|0|0|0.005816|0.00058|0.005816|0.00058|0.005816|0.00058|0.005816|0.00058|0.005816|0.00058|10.019715|0.01|0.005816|0.00058|0.581626|123|0.002092|52.235772|0||0||||||||123|0||||
T|MLCO|202608|EXG|ODD|250|MXXNN|12|6435.31|647|0|0|647|0|0|0|647|0|0|0|0|0.003232|0.000325|0.003232|0.000325|0.003232|0.000325|0.003232|0.000325|0.006138|0.000617|9.943787|0.01085|0.004083|0.000411|0.376268|647|0.003384|63.812983|0||0||||||||647|0||||
T|MLCO|202608|EXG|ROUND|1000|LNNNN|6|13021.77|1308|300|0|475|0|0|0|0|0|0|175|300|0.009874|0.000992|0.009874|0.000992|0.009874|0.000992|0.009916|0.000996|0.002632|0.000264|9.951842||||||||||||||||||||2|342|340|868343.36
T|MLCO|202608|EXG|ROUND|1000|LYNNN|20|44982.94|4523|0|400|4123|0|0|0|4523|0|0|0|0|0.003473|0.000349|0.003473|0.000349|0.003473|0.000349|0.002637|0.000265|0.001311|0.000132|9.944991|0.01|0.0048|0.000483|0.479969|3923|0.002998|83.418302|600|21.833333|0||||||||4523|0||||
T|MLCO|202608|EXG|ROUND|1000|MXXNN|32|66615.22|6691|0|1168|5523|0|0|0|6691|0|0|0|0|0.001426|0.000143|0.001426|0.000143|-0.000666|-0.000067|-0.000645|-0.000065|0.001453|0.000146|9.955979|0.012257|0.002472|0.000248|0.201722|5890|0.005557|77.316299|801|88.821473|0||||||||6691|0||||
T|MLCO|202608|EXG|ROUND|10000|LNNNN|1|15872|1600|0|0|1600|0|0|0|0|0|0|500|1100|0.00375|0.000378|0.00375|0.000378|0.0175|0.001765|0.0175|0.001765|0.0175|0.001765|9.915||||||||||||||||||||1|1600|1600|995396.415
T|MLCO|202608|EXG|ROUND|10000|LYNNN|1|16762|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.0098|0.000993|0.0098|0.000993|0.0098|0.000993|0.0098|0.000993|0.0098|0.000993|9.865|0.01|0.0098|0.000993|0.98|1700|0.0001|39|0||0||||||||1700|0||||
T|MLCO|202608|EXG|ROUND|10000|MXXNN|9|136672.1|13720|0|1870|11850|0|0|0|13720|0|0|0|0|0.00442|0.000444|0.00442|0.000444|0.00442|0.000444|0.00442|0.000444|-0.000683|-0.000069|9.960802|0.012187|0.00442|0.000444|0.362656|13720|0.003884|68.723761|0||0||||||||12420|1300||||
T|MLCO|202608|EXG|ROUND|20000|LNNNN|1|40080|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.00949|0.00095|0.00949|0.00095|0.00999|0.001001|0.00999|0.001001|0.00999|0.001001|9.985||||||||||||||||||||1|4000|4000|2861486.2296
T|MLCO|202608|EXG|ROUND|20000|LYNNN|3|148050|15000|1700|0|13300|0|0|0|13300|0|0|0|0|-0.002481|-0.000251|-0.002481|-0.000251|-0.002481|-0.000251|-0.01|-0.001013|-0.017519|-0.001774|9.875|0.01|0.002481|0.000251|0.24812|10000|0.005|118|3300|118.969697|0||||||||13700|100||||
T|MLCO|202608|EXG|ROUND|250|LNNNN|2|1993|200|0|0|200|0|0|100|100|0|0|0|0|0.025|0.002507|0|0|0|0|0|0|-0.005|-0.000501|9.9725||||||||||||||||||||2|100|100|11.217888
T|MLCO|202608|EXG|ROUND|250|LYNNN|2|1975|200|0|0|200|0|0|0|200|0|0|0|0|0.0034|0.000344|0.0034|0.000344|0.0034|0.000344|0.0034|0.000344|-0.0166|-0.001681|9.875|0.01|0.0034|0.000344|0.34|200|0.0033|36.5|0||0||||||||200|0||||
T|MLCO|202608|EXG|ROUND|250|MXXNN|7|6923|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.004286|0.000433|0|0|9.893571|0.015714|0|0|0|700|0.007857|57.428571|0||0||||||||700|0||||
T|MLCO|202608|EXG|ROUND|5000|LNNNN|6|50844|5150|4050|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|-0.05|-0.005063|-0.05|-0.005063|9.875||||||||||||||||||||1|1158|300|105.490559
T|MLCO|202608|EXG|ROUND|5000|MXXNN|12|96055.12|9628|0|500|9128|0|0|0|9628|0|0|0|0|0.00189|0.000189|-0.000187|-0.000019|-0.002264|-0.000227|-0.002264|-0.000227|0.000087|0.000009|9.978216|0.010831|0.00189|0.000189|0.17453|9428|0.004565|85.614658|200|17|0||||||||8828|800||||
T|MLCO|202608|EXG|ROUND|50000|LNNNN|1|51101.54|5141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EXG|ROUND|50000|LYNNN|1|51050.13|5141|0|4498|643|0|0|0|5141|0|0|0|0|0.008658|0.000871|0.008658|0.000871|0.008658|0.000871|0.008658|0.000871|-0.011342|-0.001142|9.935|0.01|0.008658|0.000871|0.865793|5098|0.000677|84.64692|43|82|0||||||||5141|0||||
T|MLCO|202608|EXG|ROUND|50000|MXXNN|12|1340718.6|135175|0|0|135175|0|0|0|135175|0|0|0|0|0.002805|0.000283|0.002702|0.000272|0.004181|0.000422|0.000482|0.000049|-0.004903|-0.000494|9.91851|0.01|0.018236|0.001839|1.823557|24248|0.003543|73.024909|49956|88.487449|60971|0.010538|303.947352||||||68400|15820||||
T|MLCO|202608|EXI|ODD|0|LNYNN|1|205.45|1|0|0|1|0|0|0|1|0|0|0|0|-0.005|-0.000024|-0.005|-0.000024|-0.005|-0.000024|-0.005|-0.000024|0.005|0.000024|205.475|0.39|-0.005|-0.000024|-0.012821|1|0.1975|48|0||0||||||||1|0|1|0|0|48
T|MLCO|202608|EXI|ODD|0|MXXNN|3|603.09|3|0|0|3|0|0|0|3|0|0|0|0|0.1066|0.000531|0.1066|0.000531|0.1066|0.000531|0.1066|0.000531|0.1066|0.000531|200.87|0.32|0.1066|0.000531|0.333125|3|0.1067|64|0||0||||||||3|0||||
T|MLCO|202608|EXI|ODD|1000|LNYNN|1|2022.8|10|0|0|10|0|0|0|10|0|0|0|0|0.32|0.00158|0.32|0.00158|0.19|0.000938|0.07|0.000346|0.32|0.00158|202.485|0.47|0.35|0.001729|0.744681|10|0.06|100|0||0||||||||10|0|1|0|0|100
T|MLCO|202608|EXI|ODD|1000|MXXNN|5|10466.71|52|0|14|38|0|0|0|52|0|0|0|0|0.065385|0.000325|0.065385|0.000325|-0.058462|-0.00029|0.010192|0.000051|-0.104808|-0.000521|201.257212|0.365192|0.065385|0.000325|0.179042|42|0.185595|80.642857|10|87|0||||||||52|0||||
T|MLCO|202608|EXI|ODD|10000|MXXNN|2|29203.54|142|0|0|142|0|0|0|142|0|0|0|0|0.095651|0.000465|0.095651|0.000465|0.095651|0.000465|0.066918|0.000326|-0.040546|-0.000197|205.570704|0.432394|0.095651|0.000465|0.221212|142|0.168372|72.915493|0||0||||||||142|0||||
T|MLCO|202608|EXI|ODD|250|LNYNN|2|1023.18|5|0|0|5|0|0|0|5|0|0|0|0|-0.009|-0.000044|-0.009|-0.000044|0.015|0.000073|0.131|0.00064|0.499|0.002438|204.687|0.454|-0.009|-0.000044|-0.019824|5|0.2315|78|0||0||||||||5|0|2|0|0|78
T|MLCO|202608|EXI|ODD|250|MXXNN|2|1025.09|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000059|0.07|0.000342|204.964|0.372|0|0|0|5|0.186|88.8|0||0||||||||5|0||||
T|MLCO|202608|EXI|ODD|5000|MXXNN|4|23170.48|114|0|0|114|0|0|0|114|0|0|0|0|0.013596|0.000067|0.009211|0.000045|-0.032807|-0.000161|-0.062368|-0.000307|-0.215175|-0.001059|203.200219|0.413947|0.009211|0.000045|0.02225|114|0.202368|53.947368|0||0||||||||114|0||||
T|MLCO|202608|EXI|ROUND|20000|MXXNN|2|41215.92|202|0|0|202|0|0|0|202|0|0|0|0|0.189214|0.000927|0.189214|0.000927|0.234659|0.00115|0.234659|0.00115|0.112877|0.000553|204.096089|0.381089|0.189214|0.000927|0.496508|202|0.095938|93.29703|0||0||||||||202|0||||
T|MLCO|202608|EXI|ROUND|50000|MXXNN|1|50912.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.000196|0.04|0.000196|0.04|0.000196|0.04|0.000196|0.04|0.000196|203.82|0.34|0.04|0.000196|0.117647|250|0.15|133|0||0||||||||200|50||||
T|MLCO|202608|EXK|ODD|0|LNNNN|76|8321.34|821|2|0|683|0|10|43|24|195|100|190|121|0.001186|0.000116|0.001508|0.000148|0.000161|0.000016|-0.005447|-0.000534|-0.001962|-0.000192|10.204649||||||||||||||||||||64|669|453|621823.679327
T|MLCO|202608|EXK|ODD|0|LYNNN|22|1681.06|170|0|2|168|0|0|0|170|0|0|0|0|0.002773|0.000281|0.002773|0.000281|0.003891|0.000394|-0.003639|-0.000368|-0.044815|-0.004534|9.885353|0.01|0.002773|0.000281|0.277294|151|0.004068|68.397351|19|25.684211|0||||||||170|0||||
T|MLCO|202608|EXK|ODD|0|MXXNN|86|7257.41|741|0|22|719|0|0|0|741|0|0|0|0|0.001629|0.000166|0.002047|0.000209|0.003626|0.00037|0.010549|0.001077|0.000684|0.00007|9.793509|0.010202|0.001642|0.000168|0.160952|731|0.004339|74.901505|10|119|0||||||||741|0||||
T|MLCO|202608|EXK|ODD|0|MXXNY|1|237.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.002101|0.02|0.002101|0.01|0.00105|0.09|0.009454|0.03|0.003151|9.52|0.02|0.02|0.002101|1|0|||25|10.04153|0||||||||25|0||||
T|MLCO|202608|EXK|ODD|250|LNNNN|23|9638.04|911|80|0|806|0|0|50|50|100|181|225|200|-0.000012|-0.000001|0.008511|0.000812|0.011576|0.001105|0.008027|0.000766|-0.003288|-0.000314|10.477909||||||||||||||||||||20|792|673|488854.733299
T|MLCO|202608|EXK|ODD|250|LYNNN|5|2898.84|272|0|50|222|0|0|0|272|0|0|0|0|0|0|-0.003676|-0.000345|-0.009191|-0.000862|-0.021838|-0.002049|-0.013088|-0.001228|10.658824|0.01|0|0|0|272|0.005|76.198529|0||0||||||||272|0||||
T|MLCO|202608|EXK|ODD|250|MXXNN|93|49382.84|4733|0|317|4416|0|0|0|4733|0|0|0|0|0.001851|0.000177|0.003196|0.000306|0.005719|0.000548|-0.000761|-0.000073|0.006199|0.000594|10.433762|0.010697|0.002628|0.000252|0.245676|4164|0.004845|70.274736|435|51.287356|134|0.00806|83.253731||||||4733|0||||
T|MLCO|202608|EXK|ROUND|1000|LNNNN|30|65209.5|6363|500|0|5863|300|100|200|125|1075|2443|920|700|0.003133|0.000307|0.004597|0.000451|-0.001295|-0.000127|0.000885|0.000087|0.01979|0.001941|10.194962||||||||||||||||||||26|4265|2410|478942.377332
T|MLCO|202608|EXK|ROUND|1000|LNYNN|1|1080|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.002778|0.07|0.006481|0.09|0.008333|0.05|0.00463|10.8|0.02|0|0|0|100|0.01|121|0||0||||||||100|0|1|0|0|121
T|MLCO|202608|EXK|ROUND|1000|LYNNN|9|22261.45|2210|0|400|1810|0|0|0|2210|0|0|0|0|0.003615|0.000359|0.002484|0.000247|0.012167|0.001208|-0.014756|-0.001465|-0.057245|-0.005683|10.073801|0.010498|0.003615|0.000359|0.344362|2006|0.003791|93.353938|204|134.843137|0||||||||2210|0||||
T|MLCO|202608|EXK|ROUND|1000|LYNNY|3|6897|700|0|0|700|0|0|500|200|0|0|0|0|0.01|0.001014|0.01|0.001014|0.034286|0.003478|-0.01|-0.001014|-0.001429|-0.000145|9.858929|0.012143|0.012143|0.001232|1|0|||700|6.962865|0||||||||700|0||||
T|MLCO|202608|EXK|ROUND|1000|MXXNN|123|282676.44|27793|0|1633|26160|0|0|0|27793|0|0|0|0|0.001472|0.000145|0.000685|0.000067|-0.000559|-0.000055|-0.003531|-0.000347|-0.005606|-0.000551|10.171566|0.011043|0.002023|0.000199|0.183224|25101|0.005093|78.155532|2192|119.561131|500|0.005|118||||||27793|0||||
T|MLCO|202608|EXK|ROUND|1000|MXXNY|3|3740.5|350|0|0|350|0|0|200|150|0|0|0|0|0.01|0.000935|0.018571|0.001737|0.018571|0.001737|-0.015714|-0.00147|0.078571|0.007349|10.692143|0.01|0.01|0.000935|1|0|||350|7.778785|0||||||||350|0||||
T|MLCO|202608|EXK|ROUND|10000|LNNNN|19|256022|25450|4000|0|17900|0|0|0|1000|1213|6155|7532|2000|0.006332|0.00062|0.00599|0.000586|0.015323|0.0015|0.053644|0.005251|0.045431|0.004447|10.215503||||||||||||||||||||14|16959|14557|142907.728422
T|MLCO|202608|EXK|ROUND|10000|LYNNN|2|21850|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00294|0.000269|0.00294|0.000269|0.00294|0.000269|-0.00706|-0.000647|0.02294|0.002101|10.92|0.01|0.00294|0.000269|0.294|2000|0.00353|92.15|0||0||||||||2000|0||||
T|MLCO|202608|EXK|ROUND|10000|MXXNN|29|373783.35|38435|0|2160|36275|0|0|0|38435|0|0|0|0|0.002294|0.000236|0.002294|0.000236|0.005364|0.000552|-0.000974|-0.0001|0.025911|0.002664|9.726181|0.01026|0.002294|0.000236|0.223612|33936|0.004511|74.357791|4499|99.76906|0||||||||37535|900||||
T|MLCO|202608|EXK|ROUND|10000|MXXNY|1|13923.55|1405|0|0|1405|0|0|1405|0|0|0|0|0|0.03|0.003024|-0.01|-0.001008|-0.04|-0.004032|-0.01|-0.001008|-0.14|-0.014113|9.92|0.02|0|0|0|1405|0.01|6.492626|0||0||||||||1405|0||||
T|MLCO|202608|EXK|ROUND|20000|LNNNN|11|346878.49|33672|2000|0|31672|0|0|0|925|5000|0|21000|4747|0.008323|0.000812|0.012331|0.001203|0.019209|0.001874|0.02053|0.002003|0.063765|0.006221|10.250461||||||||||||||||||||10|12890|8633|167726.058908
T|MLCO|202608|EXK|ROUND|20000|LYNNN|8|263391.21|26131|0|6600|19531|0|0|0|24215|0|0|0|1916|0.004808|0.000477|0.007869|0.00078|0.004808|0.000477|0.006568|0.000651|-0.01553|-0.00154|10.082426|0.01|0.007933|0.000787|0.793349|16400|0.00311|52.609756|7331|83186.292593|2400|0.01|85||||||21631|2700||||
T|MLCO|202608|EXK|ROUND|20000|MXXNN|7|192866.36|20314|0|2247|18067|0|0|0|20314|0|0|0|0|0.006546|0.000689|0.006546|0.000689|0.010484|0.001104|0.018161|0.001913|0.009245|0.000974|9.494795|0.01|0.006546|0.000689|0.654629|17501|0.002004|88.763156|2813|110.664415|0||||||||15814|4500||||
T|MLCO|202608|EXK|ROUND|250|LNNNN|5|4520|500|100|0|400|0|0|0|0|100|0|300|0|0.00995|0.001096|0.00995|0.001096|0.01|0.001102|0.025|0.002755|0.065|0.007163|9.075||||||||||||||||||||4|300|216|75306.73864
T|MLCO|202608|EXK|ROUND|250|LYNNN|2|1830|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000546|-0.015|-0.001639|-0.055|-0.006011|-0.185|-0.020219|9.15|0.01|0|0|0|200|0.005|87.5|0||0||||||||200|0||||
T|MLCO|202608|EXK|ROUND|250|MXXNN|18|16391.24|1820|0|200|1620|0|0|0|1820|0|0|0|0|0.00233|0.000259|0.00233|0.000259|0.000132|0.000015|0.00411|0.000456|0.01178|0.001308|9.004775|0.010549|0.00233|0.000259|0.220833|1720|0.004349|82.818605|100|113|0||||||||1820|0||||
T|MLCO|202608|EXK|ROUND|5000|LNNNN|14|99565.1|9945|1000|0|7945|0|0|0|0|1000|1210|4285|1450|0.008087|0.000794|0.00557|0.000547|0.003556|0.000349|0.006853|0.000673|0.013298|0.001306|10.184755||||||||||||||||||||12|5770|3541|251908.126898
T|MLCO|202608|EXK|ROUND|5000|LYNNN|5|34688.6|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.002383|0.000226|-0.000657|-0.000062|0.003599|0.000341|-0.003635|-0.000345|0.020742|0.001968|10.540775|0.01|0.002383|0.000226|0.238298|3290|0.003809|46.620061|0||0||||||||3290|0||||
T|MLCO|202608|EXK|ROUND|5000|LYNNY|1|5115|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|10.235|0.01|0.01|0.000977|1|0|||500|14.21403|0||||||||500|0||||
T|MLCO|202608|EXK|ROUND|5000|MXXNN|41|262347.02|25583|0|2100|23483|0|0|0|25583|0|0|0|0|0.001537|0.00015|0.001459|0.000142|-0.000816|-0.00008|-0.003184|-0.000311|-0.016054|-0.001566|10.254052|0.010508|0.001928|0.000188|0.183436|23573|0.004656|72.841089|2010|104.263682|0||||||||25583|0||||
T|MLCO|202608|EXK|ROUND|50000|LNNNN|2|104850|10000|5000|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.225||||||||||||||||||||1|1071|865|147100.9
T|MLCO|202608|EXK|ROUND|50000|LYNNN|7|513270|48000|0|0|48000|0|0|0|48000|0|0|0|0|0.007336|0.000686|0.011503|0.001076|0.007336|0.000686|0.026503|0.002478|0.051086|0.004777|10.695|0.01|0.012753|0.001192|1.275294|23560|0.001567|89.29393|13208|72.701015|11232|0.00917|85.14245||||||34000|7000||||
T|MLCO|202608|EXK|ROUND|50000|MXXNN|15|1303681|123100|0|7800|115300|0|0|0|123100|0|0|0|0|-0.001345|-0.000127|-0.001199|-0.000113|0.004894|0.000462|-0.001865|-0.000176|-0.059737|-0.00564|10.591889|0.012843|0.006925|0.000654|0.539163|70175|0.00789|89.366085|30158|93.785397|22767|0.008319|179.003865||||||87000|28200||||
T|MLCO|202608|EXK|ROUND|50000|MXXNY|1|97650|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.000921|0.01|0.000921|0.01|0.000921|0.01|0.000921|0.01|0.000921|10.855|0.01|0.01|0.000921|1|0|||9000|12.238136|0||||||||9000|0||||
T|MLCO|202608|EXLS|ODD|0|MXXNN|19|1544.08|43|0|3|40|0|0|0|43|0|0|0|0|0.000442|0.000012|-0.004442|-0.000124|-0.020721|-0.000577|-0.017233|-0.00048|-0.037465|-0.001043|35.908605|0.02|0.001372|0.000038|0.068605|42|0.009536|93.690476|1|85|0||||||||43|0||||
T|MLCO|202608|EXLS|ODD|1000|MXXNN|9|12093.24|331|0|0|331|0|0|0|331|0|0|0|0|0.003625|0.000099|0.003625|0.000099|0.007855|0.000215|0.037734|0.001033|0.103927|0.002844|36.539562|0.025106|0.003625|0.000099|0.144404|301|0.011811|94.644518|30|33|0||||||||331|0||||
T|MLCO|202608|EXLS|ODD|250|LNNNN|1|952.25|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0.07|0.00184|-0.02|-0.000526|-0.26|-0.006835|38.04||||||||||||||||||||1|25|25|39984.645641
T|MLCO|202608|EXLS|ODD|250|LNYNN|7|2487.8|70|0|0|70|0|0|0|0|60|0|0|10|-0.01|-0.000282|-0.005714|-0.000161|0.061429|0.00173|0.074286|0.002092|-1.18|-0.033226|35.514286|0.24|0.051429|0.001448|0.214286|70|0.094286|358544.310798|0||0||||||||70|0|7|70|0|358544.310798
T|MLCO|202608|EXLS|ODD|250|LYNNN|2|662.54|18|0|0|18|0|0|0|18|0|0|0|0|0.008333|0.000226|0.008333|0.000226|0.008333|0.000226|-0.039444|-0.001072|-0.036111|-0.000981|36.806667|0.02|0.008333|0.000226|0.416667|18|0.005833|68.111111|0||0||||||||18|0||||
T|MLCO|202608|EXLS|ODD|250|MXXNN|7|3137.9|87|0|10|77|0|0|0|87|0|0|0|0|0|0|-0.002414|-0.000067|-0.008851|-0.000245|0.032874|0.000911|0.058851|0.001631|36.073851|0.020345|0|0|0|87|0.010172|67.402299|0||0||||||||87|0||||
T|MLCO|202608|EXLS|ROUND|1000|MXXNN|7|26938.15|741|0|100|641|0|0|0|741|0|0|0|0|0.004022|0.000111|0.004022|0.000111|0.004845|0.000133|-0.013887|-0.000382|-0.044534|-0.001225|36.355223|0.023131|0.006721|0.000185|0.290548|641|0.009485|72.101404|100|143|0||||||||741|0||||
T|MLCO|202608|EXLS|ROUND|10000|MXXNN|2|27574.25|775|0|0|775|0|0|0|775|0|0|0|0|0|0|0|0|-0.032258|-0.000908|-0.127419|-0.003585|-0.283226|-0.00797|35.538387|0.082581|0|0|0|775|0.04129|42.709677|0||0||||||||575|200||||
T|MLCO|202608|EXLS|ROUND|20000|MXXNN|3|66389.55|1745|0|400|1345|0|0|0|1745|0|0|0|0|0.002063|0.000054|-0.00106|-0.000028|0.00894|0.000235|-0.020401|-0.000536|-0.036991|-0.000972|38.045745|0.027192|0.002063|0.000054|0.075869|1745|0.012564|51.719198|0||0||||||||1200|545||||
T|MLCO|202608|EXLS|ROUND|5000|LNNNN|4|27984|800|600|0|200|0|0|0|0|200|0|0|0|0.01|0.000262|0.03|0.000785|0.03|0.000785|-0.01|-0.000262|-0.13|-0.003403|38.2||||||||||||||||||||1|352|0|5893.271579
T|MLCO|202608|EXLS|ROUND|5000|LYNNN|1|6786|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000295|0.01|0.000295|-0.01|-0.000295|-0.02|-0.00059|0.01|0.000295|33.925|0.01|0.01|0.000295|1|0|||200|18|0||||||||200|0||||
T|MLCO|202608|EXLS|ROUND|5000|MXXNN|4|29439.25|799|0|0|799|0|0|0|799|0|0|0|0|0|0|0|0|-0.003141|-0.000085|0.073242|0.001988|0.036446|0.000989|36.843217|0.028736|0|0|0|799|0.014368|53.538173|0||0||||||||699|100||||
T|MLCO|202608|EXLS|ROUND|5000|MXXNY|1|9572.5|250|0|0|250|0|0|250|0|0|0|0|0|0.06|0.001566|0.05|0.001305|0.05|0.001305|0.03|0.000783|-0.12|-0.003132|38.32|0.06|0.06|0.001566|1|0|||250|2.79576|0||||||||250|0||||
T|MLCO|202608|EXLS|ROUND|50000|MXXNN|2|138100|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.003963|0.000115|0.003963|0.000115|-0.016037|-0.000465|-0.021037|-0.000609|-0.146037|-0.004231|34.5175|0.015|0.003963|0.000115|0.264187|4000|0.005519|128.95375|0||0||||||||1700|2300||||
T|MLCO|202608|EXOD|ODD|250|MXXNN|3|1801.77|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0.008558|0.00098|-0.098846|-0.011321|8.730865|0.137019|0|0|0|208|0.06851|90.668269|0||0||||||||208|0||||
T|MLCO|202608|EXOD|ROUND|250|MXXNN|2|1353|200|0|0|200|0|0|0|200|0|0|0|0|0.0436|0.006474|0.0436|0.006474|0.0536|0.007958|0.0536|0.007958|-0.0264|-0.00392|6.735|0.15|0.0436|0.006474|0.290667|200|0.0532|78.5|0||0||||||||200|0||||
T|MLCO|202608|EXOZ|ROUND|1000|LNNNN|2|5250|1000|881|0|119|0|0|0|1|0|0|0|118|-0.230504|-0.042333|-0.390168|-0.071656|-0.390168|-0.071656|-0.390168|-0.071656|-0.390168|-0.071656|5.445||||||||||||||||||||1|143|119|5571189.882353
T|MLCO|202608|EXOZ|ROUND|1000|LNYNN|2|7750|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|0|
T|MLCO|202608|EXOZ|ROUND|1000|LYNNN|1|2995|500|0|0|500|0|0|0|500|0|0|0|0|0.21|0.035745|0.21|0.035745|-0.14|-0.02383|-0.14|-0.02383|-0.14|-0.02383|5.875|0.23|0.21|0.035745|0.913043|500|0.01|26.994|0||0||||||||100|400||||
T|MLCO|202608|EXOZ|ROUND|1000|MXXNN|8|19667.89|3881|0|1000|2881|0|0|0|3881|0|0|0|0|0.018633|0.003751|0.023356|0.004702|0.035137|0.007073|0.034155|0.006875|-0.258296|-0.051996|4.967646|0.200183|0.069496|0.01399|0.347164|3500|0.085239|105.214286|100|23|281|0.159217|28.085409||||||2800|800||||
T|MLCO|202608|EXP|ODD|0|LNNNN|12|2472.8|12|0|0|9|0|0|0|1|0|1|4|3|-0.266667|-0.001291|0.001111|0.000005|0.042222|0.000204|-0.234444|-0.001135|-0.587778|-0.002845|206.585556||||||||||||||||||||9|10|8|460857.114884
T|MLCO|202608|EXP|ODD|0|LNYNN|1|211.6|1|0|0|1|0|0|0|1|0|0|0|0|0.74|0.003503|0.74|0.003503|0.74|0.003503|0.74|0.003503|1.05|0.004971|211.23|1.06|0.74|0.003503|0.698113|1|0.16|116|0||0||||||||1|0|1|0|0|116
T|MLCO|202608|EXP|ODD|0|LYNNN|1|214.22|1|0|0|1|0|0|0|1|0|0|0|0|0.2|0.000933|0.2|0.000933|0.14|0.000653|0.23|0.001073|0.32|0.001492|214.41|0.38|0.2|0.000933|0.526316|1|0.09|18|0||0||||||||1|0||||
T|MLCO|202608|EXP|ODD|0|MXXNN|7|1449.03|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000097|-0.02|-0.000097|-0.018571|-0.00009|-0.051429|-0.000248|0.135714|0.000656|206.995714|0.625714|-0.027143|-0.000131|-0.043379|7|0.326429|71|0||0||||||||7|0||||
T|MLCO|202608|EXP|ODD|1000|LNNNN|1|4184|20|0|0|20|0|0|0|0|0|0|0|20|-0.15|-0.000716|-0.15|-0.000716|-0.15|-0.000716|-0.14|-0.000669|-0.31|-0.00148|209.41||||||||||||||||||||1|0|0|555179
T|MLCO|202608|EXP|ODD|1000|LNYNN|1|2144|10|0|0|10|0|0|0|10|0|0|0|0|-0.035|-0.000163|-0.035|-0.000163|-0.035|-0.000163|0.015|0.00007|1.305|0.006086|214.425|0.39|-0.035|-0.000163|-0.089744|10|0.2125|78|0||0||||||||10|0|1|0|0|78
T|MLCO|202608|EXP|ODD|1000|MXXNN|9|20638.54|99|0|0|99|0|0|0|99|0|0|0|0|0.806061|0.003851|0.806061|0.003851|0.469798|0.002245|0.288586|0.001379|0.255455|0.001221|209.289343|1.928384|0.806061|0.003851|0.417998|70|0.793643|72.371429|29|101.103448|0||||||||99|0||||
T|MLCO|202608|EXP|ODD|250|LNNNN|10|5317.08|26|0|0|20|0|0|2|2|0|0|2|14|-0.514|-0.002528|-0.514|-0.002528|-0.495|-0.002434|-0.449|-0.002208|0.359|0.001765|203.3455||||||||||||||||||||7|14|4|730677.009761
T|MLCO|202608|EXP|ODD|250|LNYNN|2|824.94|4|0|0|4|0|0|0|2|0|2|0|0|0.005|0.000024|0|0|-0.005|-0.000024|-0.03|-0.000145|1.02|0.004946|206.235|1.4|0|0|0|4|0.7|9294.5|0||0||||||||4|0|2|2|0|9294.5
T|MLCO|202608|EXP|ODD|250|MXXNN|9|3673.26|18|0|2|16|0|0|0|18|0|0|0|0|0.028333|0.000139|0.028333|0.000139|0.036111|0.000177|0.171667|0.000842|-0.011667|-0.000057|203.962222|0.477778|0.029444|0.000144|0.061628|18|0.224167|70.666667|0||0||||||||18|0||||
T|MLCO|202608|EXP|ODD|5000|MXXNN|3|22279.45|110|0|40|70|0|0|0|110|0|0|0|0|0.028145|0.000138|0.031782|0.000156|0.049964|0.000246|1.020873|0.005017|0.703145|0.003456|203.474091|2.280909|0.028145|0.000138|0.01234|110|1.126382|61.772727|0||0||||||||110|0||||
T|MLCO|202608|EXP|ROUND|20000|LNNNN|2|98775|500|0|0|250|0|0|0|0|0|0|0|250|0.01|0.00005|0.01|0.00005|0.02|0.0001|0.02|0.0001|0.03|0.000151|199.115||||||||||||||||||||1|250|250|2520141.798612
T|MLCO|202608|EXP|ROUND|20000|LNYNN|1|49695|250|0|0|250|0|0|0|250|0|0|0|0|-0.085|-0.000428|-0.085|-0.000428|-0.085|-0.000428|0.135|0.000679|0.015|0.000075|198.705|0.49|-0.085|-0.000428|-0.173469|250|0.2875|78|0||0||||||||100|150|1|0|0|78
T|MLCO|202608|EXP|ROUND|20000|MXXNN|2|66447.86|307|0|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0.006971|0.000032|-0.041661|-0.000192|0.103811|0.000479|216.797166|0.709251|0|0|0|307|0.354625|90.058632|0||0||||||||307|0||||
T|MLCO|202608|EXP|ROUND|200000|MXXNN|1|626942.3|3074|0|0|3074|0|0|0|3074|0|0|0|0|0.3972|0.001946|0.3972|0.001946|0.4472|0.00219|0.4672|0.002288|0.9172|0.004493|204.16|0.42|0.3972|0.001946|0.945714|3074|0.0114|74|0||0||||||||500|2574||||
T|MLCO|202608|EXP|ROUND|50000|LNNNN|2|101042.5|500|0|0|500|0|0|0|250|0|250|0|0|0.05|0.000247|0.055|0.000272|0.04|0.000198|-0.035|-0.000173|-0.535|-0.002646|202.2075||||||||||||||||||||2|20|20|10194.2
T|MLCO|202608|EXP|ROUND|50000|LYNNN|2|170228.04|811|0|0|811|0|0|0|811|0|0|0|0|0.046387|0.000221|0.046387|0.000221|0.129396|0.000616|0.05233|0.000249|0.432182|0.002058|210.007213|0.364513|0.046387|0.000221|0.127258|811|0.159063|76.05672|0||0||||||||811|0||||
T|MLCO|202608|EXPD|ODD|0|MXXNN|13|2453.47|13|0|0|13|0|0|0|13|0|0|0|0|0.045508|0.000241|0.038585|0.000205|-0.005262|-0.000028|-0.002185|-0.000012|-0.051415|-0.000273|188.589231|0.426154|0.059354|0.000315|0.139278|12|0.198683|86.416667|1|136|0||||||||13|0||||
T|MLCO|202608|EXPD|ODD|1000|LNNNN|5|13749.84|77|0|0|77|0|10|0|0|15|0|0|52|-0.067922|-0.00038|-0.014416|-0.000081|0.033636|0.000188|0.262987|0.001472|0.237792|0.001331|178.681818||||||||||||||||||||5|53|2|295779.52734
T|MLCO|202608|EXPD|ODD|1000|LNYNN|1|1119.6|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.39|-0.002089|-0.4|-0.002143|-2.7|-0.014465|186.66|2.68|0|0|0|6|1.34|30|0||0||||||||6|0|1|0|0|30
T|MLCO|202608|EXPD|ODD|1000|MXXNN|13|33278.23|184|0|0|184|0|0|0|184|0|0|0|0|0.006513|0.000036|0.006513|0.000036|0.057654|0.000319|-0.126802|-0.000701|-0.268052|-0.001482|180.906304|0.331087|0.006513|0.000036|0.019672|177|0.168705|82.943503|7|66|0||||||||184|0||||
T|MLCO|202608|EXPD|ODD|10000|LNNNN|2|22360.2|120|0|0|120|0|0|0|0|0|0|60|60|0.1|0.000537|0.1|0.000537|0.93|0.004997|0.895|0.004809|0.205|0.001101|186.115||||||||||||||||||||2|41|2|400673.800991
T|MLCO|202608|EXPD|ODD|10000|MXXNN|3|44992.86|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0.104409|0.000589|0.219134|0.001237|0.23437|0.001323|177.207559|0.276772|0|0|0|254|0.138386|70.57874|0||0||||||||254|0||||
T|MLCO|202608|EXPD|ODD|250|LNNNN|2|706|4|0|0|2|0|0|0|0|0|0|2|0|0.05|0.000268|0.04|0.000214|0.04|0.000214|-0.05|-0.000268|-0.05|-0.000268|186.835||||||||||||||||||||1|2|0|221940.063346
T|MLCO|202608|EXPD|ODD|250|LNYNN|1|381.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|MLCO|202608|EXPD|ODD|250|MXXNN|31|15299.61|84|0|0|84|0|0|0|84|0|0|0|0|0.016593|0.000091|0.017307|0.000095|0.02445|0.000134|0.013021|0.000071|-0.170788|-0.000938|182.124702|0.262024|0.016117|0.000088|0.061508|79|0.130735|78.886076|5|49|0||||||||84|0||||
T|MLCO|202608|EXPD|ODD|5000|LNNNN|1|9672|52|0|0|52|0|0|0|0|0|0|0|52|-0.08|-0.00043|0.05|0.000269|0.16|0.000861|0.47|0.002528|0.6|0.003228|185.895||||||||||||||||||||1|9|0|903088.364669
T|MLCO|202608|EXPD|ODD|5000|LNYNN|1|7056|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000357|-0.07|-0.000417|168.06|0.32|0|0|0|42|0.16|24|0||0||||||||42|0|1|42|42|24
T|MLCO|202608|EXPD|ODD|5000|MXXNN|11|71343.41|383|0|29|354|0|0|0|383|0|0|0|0|0.023605|0.000127|0.023605|0.000127|0.005328|0.000029|0.047573|0.000255|0.047991|0.000258|186.338225|0.260731|0.023605|0.000127|0.090533|383|0.118563|76.809399|0||0||||||||383|0||||
T|MLCO|202608|EXPD|ROUND|10000|MXXNN|5|92605.51|509|0|101|408|0|0|0|509|0|0|0|0|0.062318|0.000342|0.062318|0.000342|0.075246|0.000413|0.27387|0.001505|-0.094067|-0.000517|181.989745|0.195324|0.062318|0.000342|0.31905|509|0.066503|59.516699|0||0||||||||509|0||||
T|MLCO|202608|EXPD|ROUND|20000|MXXNN|3|76652.56|422|0|0|422|0|0|0|422|0|0|0|0|0.234635|0.001292|0.247716|0.001364|0.391033|0.002153|0.527763|0.002906|0.59781|0.003292|181.602393|0.383175|0.225915|0.001244|0.589586|422|0.07863|95.64455|0||0||||||||422|0||||
T|MLCO|202608|EXPD|ROUND|50000|MXXNN|1|88730|500|0|0|500|0|0|0|500|0|0|0|0|0.18|0.001014|0.18|0.001014|0.18|0.001014|0.22|0.001239|0.55|0.003097|177.57|0.22|0.18|0.001014|0.818182|500|0.02|47.652|0||0||||||||100|400||||
T|MLCO|202608|EXPE|ODD|1000|LNNNN|84|200798.84|622|88|0|436|10|14|15|56|74|24|97|146|-0.178899|-0.000558|-0.169679|-0.000529|-0.319954|-0.000997|-0.553922|-0.001727|-0.371743|-0.001159|320.799312||||||||||||||||||||62|442|291|537779.610661
T|MLCO|202608|EXPE|ODD|1000|LNYNN|12|29582.05|91|5|0|86|0|0|0|68|0|3|5|10|-0.002442|-0.000008|-0.013488|-0.000042|0.00186|0.000006|0.366047|0.001127|0.230581|0.00071|324.701047|0.485116|-0.002209|-0.000007|-0.004554|86|0.243663|126196.5|0||0||||||||86|0|11|25|13|126196.5
T|MLCO|202608|EXPE|ODD|1000|LYNNN|4|10826.62|33|0|0|33|0|0|0|33|0|0|0|0|0.566636|0.001727|0.494818|0.001508|0.266333|0.000812|-1.073364|-0.003272|-0.737|-0.002247|328.048333|1.698485|0.566636|0.001727|0.333613|33|0.565924|66.515152|0||0||||||||33|0||||
T|MLCO|202608|EXPE|ODD|1000|LYNNY|6|19918.46|63|0|0|51|0|0|8|43|0|0|0|0|1.368235|0.004291|1.441373|0.004521|1.47|0.004611|1.700784|0.005335|2.145882|0.006731|318.827157|1.126471|1.24098|0.003892|1.101654|10|0.38|16.927025|8|5.968587|33|0.203636|23.432641||||||51|0||||
T|MLCO|202608|EXPE|ODD|1000|MXXNN|224|550160.61|1699|0|154|1545|0|0|0|1699|0|0|0|0|0.098418|0.000304|0.095628|0.000295|0.088913|0.000275|-0.016061|-0.00005|-0.09087|-0.000281|323.844747|0.75711|0.100525|0.00031|0.132775|1651|0.337837|77.855845|48|87.541667|0||||||||1699|0||||
T|MLCO|202608|EXPE|ODD|1000|MXXNY|6|16870.71|53|0|0|48|0|0|20|28|0|0|0|0|0.5375|0.001692|0.463333|0.001459|0.395|0.001244|0.545|0.001716|-0.353333|-0.001112|317.61875|0.7725|0.355833|0.00112|0.460626|36|0.291111|16.108755|0||12|0.04|25.99367||||||48|0||||
T|MLCO|202608|EXPE|ODD|10000|LNNNN|4|65410|200|0|0|200|0|50|0|50|50|0|50|0|-0.345|-0.001055|-0.41|-0.001254|-0.4125|-0.001261|-1.3275|-0.004059|-2.2075|-0.00675|327.0575||||||||||||||||||||4|100|100|23414.352044
T|MLCO|202608|EXPE|ODD|10000|LNYNN|1|15194|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000033|0.01|0.000033|-2.54|-0.008356|303.96|2.02|0|0|0|50|1.01|70|0||0||||||||50|0|1|0|0|70
T|MLCO|202608|EXPE|ODD|10000|LYNNN|5|78433.94|243|0|0|243|0|0|0|243|0|0|0|0|0.694203|0.002148|0.694203|0.002148|0.617948|0.001912|0.770088|0.002383|1.165767|0.003607|323.210741|1.13358|0.694203|0.002148|0.612399|243|0.219688|65.485597|0||0||||||||243|0||||
T|MLCO|202608|EXPE|ODD|10000|MXXNN|47|688977.26|2145|0|307|1838|0|0|0|2145|0|0|0|0|0.067817|0.000211|0.083663|0.000261|0.102968|0.000321|0.00859|0.000027|-0.228109|-0.00071|321.148727|0.652345|0.067817|0.000211|0.103958|1997|0.313924|72.77316|148|49.148649|0||||||||2145|0||||
T|MLCO|202608|EXPE|ODD|20000|LNNNN|1|30164.4|95|0|0|95|0|0|0|0|0|0|95|0|-0.37|-0.001164|-0.69|-0.002171|-0.31|-0.000975|0.55|0.00173|-0.06|-0.000189|317.895||||||||||||||||||||1|95|95|108073.09751
T|MLCO|202608|EXPE|ODD|20000|MXXNN|12|325621.47|1003|0|58|945|0|0|0|1003|0|0|0|0|0.107969|0.000332|0.092356|0.000284|0.032555|0.0001|-0.020476|-0.000063|-0.332569|-0.001024|324.72986|0.655155|0.109504|0.000337|0.167143|1003|0.272825|70.722832|0||0||||||||1003|0||||
T|MLCO|202608|EXPE|ODD|250|LNNNN|79|45348.57|140|6|0|124|3|5|6|21|25|11|27|26|-0.272903|-0.000843|-0.277016|-0.000856|-0.24379|-0.000753|-0.332339|-0.001027|-0.29371|-0.000907|323.704274||||||||||||||||||||68|94|44|160327.799465
T|MLCO|202608|EXPE|ODD|250|LNYNN|11|5877.54|18|0|0|18|0|0|0|16|0|0|1|1|-0.569722|-0.001745|-0.3975|-0.001218|-0.434722|-0.001332|0.054167|0.000166|-0.433056|-0.001326|326.480833|1.185|-0.398056|-0.001219|-0.335912|18|0.791528|287342.827658|0||0||||||||18|0|11|5|5|287342.827658
T|MLCO|202608|EXPE|ODD|250|LYNNN|3|973.54|3|0|0|3|0|0|0|3|0|0|0|0|0.018333|0.000057|0.021667|0.000067|0.025|0.000077|-0.208333|-0.000642|0.445|0.001372|324.448333|0.416667|0.025|0.000077|0.06|3|0.195833|75.666667|0||0||||||||3|0||||
T|MLCO|202608|EXPE|ODD|250|MXXNN|274|143312.56|445|0|33|412|0|0|0|445|0|0|0|0|0.074833|0.000232|0.075462|0.000234|0.046384|0.000144|0.109058|0.000339|0.173844|0.00054|321.926169|0.824427|0.076249|0.000237|0.092487|430|0.387139|75.276744|15|66.533333|0||||||||445|0||||
T|MLCO|202608|EXPE|ODD|250|MXXNY|2|1908.06|6|0|0|6|0|0|6|0|0|0|0|0|0.56|0.001759|0.51|0.001602|0.52|0.001634|0.52|0.001634|0.62|0.001948|318.29|0.56|0.56|0.001759|1|0|||6|3.905183|0||||||||6|0||||
T|MLCO|202608|EXPE|ODD|5000|LNNNN|17|137471.4|421|25|0|341|0|4|0|0|150|46|85|56|-0.212551|-0.000652|-0.281114|-0.000862|-0.151935|-0.000466|-0.119677|-0.000367|-0.182317|-0.000559|326.224575||||||||||||||||||||14|229|136|253647.768945
T|MLCO|202608|EXPE|ODD|5000|LNYNN|3|18914|60|0|0|60|0|0|0|60|0|0|0|0|0.136667|0.000433|0.136667|0.000433|-0.55|-0.001742|0.03|0.000095|-4.033333|-0.012777|315.665|1.683333|0.136667|0.000433|0.081188|60|0.773333|33|0||0||||||||60|0|3|0|0|33
T|MLCO|202608|EXPE|ODD|5000|MXXNN|107|790938.91|2431|0|165|2266|0|0|0|2431|0|0|0|0|0.084914|0.000261|0.089899|0.000276|0.120837|0.000371|0.181734|0.000558|-0.057382|-0.000176|325.459626|0.766211|0.08637|0.000265|0.112723|2273|0.363549|72.931808|158|80.101266|0||||||||2431|0||||
T|MLCO|202608|EXPE|ODD|5000|MXXNY|3|17651.85|54|0|0|54|0|0|21|33|0|0|0|0|0.651667|0.001993|0.654444|0.002001|0.606667|0.001855|0.540556|0.001653|-0.892778|-0.00273|327.056667|0.652222|0.401111|0.001226|0.614991|15|0.5|22.950513|21|2.402598|18|0.04|26.99367||||||54|0||||
T|MLCO|202608|EXPE|ROUND|20000|LNNNN|26|885048.5|2750|650|0|2000|0|100|0|450|0|400|700|350|0.03164|0.000099|-0.12811|-0.000399|-0.07186|-0.000224|-0.13361|-0.000416|-0.06711|-0.000209|320.9855||||||||||||||||||||19|1052|342|174335.80578
T|MLCO|202608|EXPE|ROUND|20000|LNYNN|3|94083|300|0|0|300|0|0|0|300|0|0|0|0|-0.016667|-0.000053|-0.016667|-0.000053|-0.02|-0.000064|-0.213333|-0.00068|-0.403333|-0.001285|313.941667|0.956667|-0.016667|-0.000053|-0.017422|300|0.486667|87.666667|0||0||||||||300|0|3|0|0|87.666667
T|MLCO|202608|EXPE|ROUND|20000|LYNNN|1|33010|100|0|0|100|0|0|0|100|0|0|0|0|0.2998|0.000909|0.2998|0.000909|0.0598|0.000181|-0.4702|-0.001425|-0.9102|-0.002759|329.95|0.3|0.2998|0.000909|0.999333|100|0.0001|94|0||0||||||||100|0||||
T|MLCO|202608|EXPE|ROUND|20000|MXXNN|23|893613.97|2789|0|100|2689|0|0|0|2789|0|0|0|0|0.08247|0.000257|0.080678|0.000252|0.046246|0.000144|0.031416|0.000098|0.162521|0.000507|320.490536|0.826838|0.082843|0.000258|0.100193|2692|0.385401|71.240342|97|60|0||||||||2728|61||||
T|MLCO|202608|EXPE|ROUND|200000|LNNNN|2|1282285|4007|0|0|3003|0|0|0|0|0|0|0|3003|-0.87|-0.002783|-0.87|-0.002783|0.3|0.00096|-0.01|-0.000032|3.3|0.010556|312.625||||||||||||||||||||1|1|0|1319783.693584
T|MLCO|202608|EXPE|ROUND|200000|MXXNN|2|518449.55|1665|0|0|1665|0|0|0|1665|0|0|0|0|0.148949|0.000478|0.148949|0.000478|0.216847|0.000695|1.893453|0.006073|4.704024|0.015087|311.803273|0.844324|0.148949|0.000478|0.176412|1665|0.347688|79.407808|0||0||||||||800|865||||
T|MLCO|202608|EXPE|ROUND|50000|LNNNN|8|553033.25|1705|550|0|1155|0|0|0|555|0|0|600|0|-0.385385|-0.00119|-0.387117|-0.001195|1.165385|0.003598|1.452225|0.004484|2.133576|0.006588|323.872121||||||||||||||||||||5|524|410|42014.279452
T|MLCO|202608|EXPE|ROUND|50000|LNYNN|1|93300|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000064|-0.02|-0.000064|-0.06|-0.000193|-0.98|-0.00315|-3.62|-0.011636|311.095|0.53|-0.02|-0.000064|-0.037736|300|0.275|48|0||0||||||||300|0|1|0|0|48
T|MLCO|202608|EXPE|ROUND|50000|LYNNN|1|162595|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000006|-0.002|-0.000006|-0.022|-0.000068|0.538|0.001652|-0.312|-0.000958|325.73|1.08|-0.002|-0.000006|-0.001852|500|0.541|97|0||0||||||||500|0||||
T|MLCO|202608|EXPE|ROUND|50000|MXXNN|25|2133602.07|6593|0|0|6593|0|0|0|6593|0|0|0|0|0.209229|0.000646|0.214|0.000661|0.22899|0.000708|0.417826|0.001291|0.304295|0.00094|323.646894|0.790146|0.204097|0.000631|0.258303|6195|0.313337|82.055367|315|62.238095|83|0.110964|21||||||4925|1585||||
T|MLCO|202608|EXPE|ROUND|50000|MXXNY|1|75360|240|0|0|240|0|0|0|240|0|0|0|0|1.66|0.005272|1.65|0.005241|2.02|0.006416|2.08|0.006606|-1.33|-0.004224|314.845|1.69|1.67|0.005304|0.988166|240|0.01|15.361657|0||0||||||||100|140||||
T|MLCO|202608|EXPO|ODD|0|LNYNN|1|71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001268|70.995|0.15|0|0|0|1|0.075|94|0||0||||||||1|0|1|0|0|94
T|MLCO|202608|EXPO|ODD|0|MXXNN|6|686.39|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.014|-0.000204|-0.014|-0.000204|-0.013|-0.000189|-0.114|-0.001661|68.618|0.116|0|0|0|10|0.058|83.3|0||0||||||||10|0||||
T|MLCO|202608|EXPO|ODD|1000|MXXNN|5|9943.75|145|0|0|145|0|0|0|145|0|0|0|0|0.020414|0.000298|0.020414|0.000298|0.003172|0.000046|0.032828|0.000479|0.022897|0.000334|68.602414|0.222069|0.020414|0.000298|0.091925|123|0.118862|86.626016|22|91.863636|0||||||||145|0||||
T|MLCO|202608|EXPO|ODD|250|LNNNN|4|3203.6|46|0|0|22|0|0|0|10|0|0|0|12|0.023636|0.00035|-0.08|-0.001184|-0.233636|-0.003458|-0.223636|-0.00331|-0.148182|-0.002193|67.566818||||||||||||||||||||2|24|12|12594206.765242
T|MLCO|202608|EXPO|ODD|250|MXXNN|6|2982.28|43|0|0|43|0|0|0|43|0|0|0|0|0.031744|0.000458|0.031744|0.000458|0.035233|0.000508|0.05593|0.000806|-0.052674|-0.000759|69.358721|0.12814|0.031744|0.000458|0.247731|43|0.048198|76.860465|0||0||||||||43|0||||
T|MLCO|202608|EXPO|ROUND|10000|MXXNN|1|10725|150|0|0|150|0|0|0|150|0|0|0|0|0.75|0.010557|0.75|0.010557|0.75|0.010557|0.75|0.010557|0.81|0.011401|71.045|0.91|0.75|0.010557|0.824176|150|0.08|83|0||0||||||||150|0||||
T|MLCO|202608|EXR|ODD|0|LNNNN|23|3305.51|23|2|0|18|0|0|1|2|0|5|7|3|-0.121111|-0.000843|-0.118333|-0.000824|-0.101667|-0.000708|-0.115556|-0.000804|-0.066111|-0.00046|143.693333||||||||||||||||||||18|12|8|465737.680263
T|MLCO|202608|EXR|ODD|0|LNYNN|2|294.28|2|0|0|2|0|0|0|1|0|0|0|1|-0.03|-0.000204|-0.03|-0.000204|-0.03|-0.000204|-0.045|-0.000306|-0.365|-0.00248|147.2025|0.475|0.03|0.000204|0.063158|2|0.2225|1034477|0||0||||||||2|0|2|1|1|1034477
T|MLCO|202608|EXR|ODD|0|MXXNN|14|2040.76|14|0|2|12|0|0|0|14|0|0|0|0|0.031643|0.000217|0.031643|0.000217|0.020929|0.000144|0.040214|0.000276|0.0695|0.000477|145.763929|0.159286|0.031643|0.000217|0.198655|13|0.068731|76.153846|1|26|0||||||||14|0||||
T|MLCO|202608|EXR|ODD|1000|LNNNN|7|21694.25|145|30|0|106|0|0|0|20|24|20|16|26|-0.032642|-0.000218|-0.033679|-0.000225|0.064528|0.000431|0.075283|0.000502|0.057925|0.000387|149.829717||||||||||||||||||||5|87|52|130300.261978
T|MLCO|202608|EXR|ODD|1000|LNYNN|2|7422.6|50|0|0|50|0|0|0|30|0|20|0|0|-0.009|-0.000061|0.009|0.000061|0.079|0.000532|0.079|0.000532|0.013|0.000088|148.455|0.178|0.003|0.00002|0.016854|50|0.0875|8773|0||0||||||||50|0|2|20|0|8773
T|MLCO|202608|EXR|ODD|1000|LYNNN|2|7382.25|50|0|0|50|0|0|0|50|0|0|0|0|0.095|0.000644|0.095|0.000644|0.095|0.000644|0.095|0.000644|-0.02|-0.000135|147.6275|0.225|0.095|0.000644|0.422222|25|0.13|74|25|123|0||||||||50|0||||
T|MLCO|202608|EXR|ODD|1000|MXXNN|20|47019.83|322|0|29|293|0|0|0|322|0|0|0|0|0.060108|0.000412|0.056257|0.000385|0.054829|0.000375|0.008276|0.000057|-0.019053|-0.00013|146.042624|0.181708|0.049673|0.00034|0.273369|322|0.066017|77.555901|0||0||||||||322|0||||
T|MLCO|202608|EXR|ODD|10000|LNNNN|1|11828.04|84|0|0|84|0|0|0|0|0|0|84|0|-0.01|-0.000071|-0.17|-0.001207|-0.17|-0.001207|-0.03|-0.000213|-0.06|-0.000426|140.89||||||||||||||||||||1|84|0|38695.360171
T|MLCO|202608|EXR|ODD|10000|MXXNN|2|22747.47|153|0|0|153|0|0|0|153|0|0|0|0|-0.007137|-0.000048|-0.002235|-0.000015|-0.002431|-0.000016|0.075608|0.000508|-0.143216|-0.000963|148.711275|0.07|-0.007137|-0.000048|-0.101961|153|0.038569|68.96732|0||0||||||||153|0||||
T|MLCO|202608|EXR|ODD|250|LNNNN|3|2220.1|15|5|0|10|0|0|0|5|0|0|5|0|0.005|0.000034|0.005|0.000034|0.005|0.000034|0.135|0.000909|0.345|0.002324|148.47||||||||||||||||||||2|6|1|46072.709639
T|MLCO|202608|EXR|ODD|250|LNYNN|3|2199.1|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.006667|0.000045|0.026667|0.000182|0.026667|0.000182|146.591667|0.183333|0|0|0|15|0.091667|70.333333|0||0||||||||15|0|3|0|0|70.333333
T|MLCO|202608|EXR|ODD|250|MXXNN|25|13865.8|94|0|14|80|0|0|0|94|0|0|0|0|0.023619|0.00016|0.027343|0.000185|0.023938|0.000162|0.091279|0.000619|0.109151|0.00074|147.514202|0.179043|0.023194|0.000157|0.129542|92|0.079618|80.663043|2|119|0||||||||94|0||||
T|MLCO|202608|EXR|ODD|5000|LNYNN|1|7025|50|0|0|50|0|0|0|2|0|0|48|0|-0.0196|-0.00014|-0.0196|-0.00014|-0.0024|-0.000017|-0.0024|-0.000017|-0.23|-0.001637|140.5|0.12|0|0|0|50|0.06|69565.94|0||0||||||||50|0|1|42|0|69565.94
T|MLCO|202608|EXR|ODD|5000|LYNNN|2|14765|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000542|0.08|0.000542|0.08|0.000542|0.075|0.000508|0.21|0.001422|147.7275|0.155|0.08|0.000542|0.516129|50|0.075|41|50|45|0||||||||100|0||||
T|MLCO|202608|EXR|ODD|5000|MXXNN|5|38704.87|267|0|50|217|0|0|0|267|0|0|0|0|0.077341|0.000533|0.077341|0.000533|0.077341|0.000533|0.042135|0.000291|0.192547|0.001328|144.99191|0.145843|0.077341|0.000533|0.530303|212|0.043137|66.40566|55|45|0||||||||267|0||||
T|MLCO|202608|EXR|ROUND|10000|LNNNN|3|44450|300|0|0|200|0|0|41|0|0|6|153|0|-0.5293|-0.003586|-0.33455|-0.002267|-0.0237|-0.000161|-0.13485|-0.000914|0.43645|0.002957|147.585||||||||||||||||||||2|106|106|121979.79928
T|MLCO|202608|EXR|ROUND|10000|MXXNN|4|62029.2|420|0|0|420|0|0|0|420|0|0|0|0|0.053762|0.000364|0.053762|0.000364|0.050905|0.000345|0.049|0.000332|-0.146238|-0.00099|147.647381|0.208095|0.053762|0.000364|0.258352|420|0.077167|62.619048|0||0||||||||420|0||||
T|MLCO|202608|EXR|ROUND|20000|LNNNN|2|59798|400|0|0|200|0|0|0|0|0|0|200|0|-0.11|-0.000739|-0.11|-0.000739|-0.01|-0.000067|-0.01|-0.000067|0.11|0.000739|148.905||||||||||||||||||||1|76|0|98929.789868
T|MLCO|202608|EXR|ROUND|20000|MXXNN|6|194393.41|1343|0|160|1183|0|0|0|1343|0|0|0|0|0.01379|0.000095|0.006895|0.000048|-0.015019|-0.000104|-0.023016|-0.000159|-0.010424|-0.000072|144.808481|0.168071|0.01927|0.000133|0.114655|1081|0.092433|73.419056|262|120.740458|0||||||||1239|104||||
T|MLCO|202608|EXR|ROUND|50000|MXXNN|2|146835|1000|0|500|500|0|0|0|1000|0|0|0|0|0.09027|0.000615|0.07308|0.000498|0.04308|0.000293|-0.13192|-0.000899|-0.13692|-0.000933|146.8|0.16|0.14308|0.000975|0.89425|819|0.012546|91.735043|148|176.831081|33|0.055|204||||||400|567||||
T|MLCO|202608|EXTR|ODD|0|LNNNN|13|1349.57|56|0|0|54|0|0|5|22|0|12|15|0|-0.045556|-0.001894|-0.045926|-0.00191|-0.020185|-0.000839|-0.067407|-0.002803|-0.017778|-0.000739|24.0475||||||||||||||||||||12|29|14|36732.675166
T|MLCO|202608|EXTR|ODD|0|LNYNN|5|209.46|9|0|0|9|0|0|0|9|0|0|0|0|-0.116667|-0.005019|-0.083333|-0.003585|-0.01|-0.00043|0.008889|0.000382|-0.044444|-0.001912|23.246111|0.152222|-0.078889|-0.003394|-0.518248|9|0.115556|268.97664|0||0||||||||9|0|5|3|1|268.97664
T|MLCO|202608|EXTR|ODD|0|LYNNN|2|289.76|12|0|0|12|0|0|0|12|0|0|0|0|0.015833|0.000656|0.015833|0.000656|-0.030833|-0.001278|0.0075|0.000311|0.1275|0.005284|24.131667|0.03|0.024167|0.001001|0.805556|2|0.0175|45|10|103|0||||||||12|0||||
T|MLCO|202608|EXTR|ODD|0|MXXNN|38|3097.94|125|0|15|109|0|0|0|124|0|0|0|0|0.0025|0.000101|-0.001129|-0.000046|0.001048|0.000042|-0.006935|-0.00028|0.05379|0.002172|24.76879|0.072097|0.002581|0.000104|0.035794|124|0.034758|70.879032|0||0||||||||124|0||||
T|MLCO|202608|EXTR|ODD|1000|LNNNN|19|25440.9|996|0|0|946|0|80|50|150|0|52|315|299|0.005275|0.000206|0.000888|0.000035|0.018192|0.00071|0.01834|0.000716|-0.046977|-0.001834|25.612019||||||||||||||||||||18|387|206|1634601.200576
T|MLCO|202608|EXTR|ODD|1000|LNYNN|5|6190|250|0|0|250|0|0|0|200|0|50|0|0|-0.002|-0.000081|0|0|-0.004|-0.000162|-0.062|-0.002504|-0.204|-0.008239|24.759|0.046|-0.002|-0.000081|-0.043478|250|0.024|2286.192|0||0||||||||250|0|5|10|10|2286.192
T|MLCO|202608|EXTR|ODD|1000|LYNNN|8|10004.9|390|0|0|390|0|0|0|390|0|0|0|0|0.003692|0.000144|0.003692|0.000144|0.004974|0.000194|-0.013231|-0.000516|-0.121179|-0.004728|25.630897|0.045385|0.003692|0.000144|0.081356|390|0.020846|67.641026|0||0||||||||390|0||||
T|MLCO|202608|EXTR|ODD|1000|MXXNN|25|32708.49|1288|0|89|1199|0|0|0|1288|0|0|0|0|0.002399|0.000094|0.010396|0.000409|-0.00219|-0.000086|0.006615|0.000261|0.072989|0.002875|25.391068|0.030023|0.002399|0.000094|0.079897|1288|0.013812|68.715839|0||0||||||||1288|0||||
T|MLCO|202608|EXTR|ODD|250|LNNNN|29|15765.39|674|80|0|522|20|0|0|114|100|77|95|116|-0.011245|-0.000481|-0.014387|-0.000615|-0.012778|-0.000546|-0.018429|-0.000788|-0.078927|-0.003374|23.390105||||||||||||||||||||23|419|246|1722286.301485
T|MLCO|202608|EXTR|ODD|250|LNYNN|3|2450.75|100|0|0|100|0|0|0|100|0|0|0|0|0.004|0.000163|0.0015|0.000061|0.0115|0.00047|-0.003|-0.000122|-0.3885|-0.015863|24.491|0.089|0.0015|0.000061|0.016854|100|0.04375|87.15|0||0||||||||100|0|3|0|0|87.15
T|MLCO|202608|EXTR|ODD|250|LYNNN|2|1173.82|48|0|13|35|0|0|0|48|0|0|0|0|0.005363|0.000219|0.005363|0.000219|-0.004638|-0.00019|-0.019221|-0.000786|0.226404|0.009262|24.444583|0.02|0.005363|0.000219|0.268125|48|0.007319|39.895833|0||0||||||||48|0||||
T|MLCO|202608|EXTR|ODD|250|MXXNN|27|13541.64|556|0|85|471|0|0|0|556|0|0|0|0|0.006392|0.000262|0.006212|0.000255|0.001536|0.000063|0.000241|0.00001|-0.06323|-0.002596|24.356781|0.036367|0.006212|0.000255|0.170821|501|0.016733|63.257485|55|113.272727|0||||||||556|0||||
T|MLCO|202608|EXTR|ROUND|1000|LNNNN|12|33754|1370|200|0|1170|0|0|0|300|351|450|69|0|-0.059684|-0.002409|0.021248|0.000858|0.162718|0.006567|0.291393|0.01176|0.288444|0.011641|24.778632||||||||||||||||||||10|1162|539|12296.847786
T|MLCO|202608|EXTR|ROUND|1000|LNYNN|5|14176|600|200|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.0175|0.000723|0.0575|0.002375|-0.1025|-0.004234|24.2075|0.065|0|0|0|400|0.0325|60.25|0||0||||||||400|0|4|0|0|60.25
T|MLCO|202608|EXTR|ROUND|1000|LYNNN|4|15380.65|635|0|135|500|0|0|0|635|0|0|0|0|0.014803|0.000611|0.014803|0.000611|0.005197|0.000215|-0.030472|-0.001258|0.054567|0.002253|24.214882|0.025827|0.014803|0.000611|0.573171|300|0.011667|21|335|51.850746|0||||||||635|0||||
T|MLCO|202608|EXTR|ROUND|1000|MXXNN|35|97127.69|3993|0|249|3744|0|0|0|3993|0|0|0|0|0.006804|0.00028|0.003984|0.000164|0.00755|0.00031|-0.012039|-0.000495|0.004425|0.000182|24.316798|0.056356|0.006804|0.00028|0.120728|3634|0.027224|69.489543|359|64.740947|0||||||||3973|20||||
T|MLCO|202608|EXTR|ROUND|10000|LNNNN|6|73223|2800|400|0|1800|0|300|0|500|0|0|500|500|0.008039|0.000306|0.029922|0.00114|0.017772|0.000677|0.069711|0.002656|0.189467|0.007218|26.2475||||||||||||||||||||4|1564|1564|200290.276795
T|MLCO|202608|EXTR|ROUND|10000|LNYNN|1|13680|600|0|0|600|0|0|0|0|0|0|0|600|0.02|0.000877|0.1|0.004386|0.21|0.009211|0.24|0.010526|0.15|0.006579|22.8|0.06|0|0|0|600|0.03|2566331|0||0||||||||100|500|1|283|0|2566331
T|MLCO|202608|EXTR|ROUND|10000|LYNNN|1|13280|500|0|0|500|0|0|0|500|0|0|0|0|-0.001|-0.000038|-0.001|-0.000038|0.009|0.000339|0.009|0.000339|-0.131|-0.004935|26.545|0.03|-0.001|-0.000038|-0.033333|500|0.0155|108|0||0||||||||500|0||||
T|MLCO|202608|EXTR|ROUND|10000|MXXNN|9|112930.75|4489|0|660|3829|0|0|0|4489|0|0|0|0|0.007028|0.000279|-0.007229|-0.000287|0.041078|0.001632|0.019024|0.000756|-0.04283|-0.001701|25.177782|0.118483|0.010815|0.00043|0.091278|4292|0.056752|87.219711|100|22|97|0.019794|24||||||3240|1249||||
T|MLCO|202608|EXTR|ROUND|20000|LNNNN|5|173570|7000|2000|0|5000|0|0|0|0|2000|2000|0|1000|0.0194|0.000769|0.01928|0.000765|0.02032|0.000806|0.02632|0.001044|-0.00304|-0.000121|25.218||||||||||||||||||||4|1860|1800|254816.354908
T|MLCO|202608|EXTR|ROUND|20000|LYNNN|5|131187.32|5697|0|0|5697|0|0|0|5697|0|0|0|0|0.020515|0.000892|0.020515|0.000892|0.025423|0.001105|0.038063|0.001654|0.079309|0.003447|23.0113|0.032278|0.020515|0.000892|0.63556|5197|0.006448|97.274581|500|86|0||||||||2300|3397||||
T|MLCO|202608|EXTR|ROUND|20000|MXXNN|2|57074|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0.025455|0.000981|0.018182|0.0007|0.023636|0.000911|25.958182|0.030909|0|0|0|2200|0.015455|45.090909|0||0||||||||900|1300||||
T|MLCO|202608|EXTR|ROUND|5000|LNNNN|4|27156.5|1010|270|0|740|0|0|0|0|0|0|515|225|0.030203|0.001168|0.039324|0.00152|0.039324|0.00152|0.055878|0.00216|0.011149|0.000431|25.864054||||||||||||||||||||3|296|190|186083.334963
T|MLCO|202608|EXTR|ROUND|5000|LYNNN|1|5356|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.002241|0.13|0.004856|-0.18|-0.006724|26.77|0.02|0|0|0|200|0.01|113|0||0||||||||200|0||||
T|MLCO|202608|EXTR|ROUND|5000|MXXNN|10|73129.46|2999|0|361|2638|0|0|0|2999|0|0|0|0|0.003238|0.000133|0.003238|0.000133|0.004699|0.000193|-0.004501|-0.000185|-0.066065|-0.002711|24.373339|0.04868|0.003238|0.000133|0.066518|2999|0.022721|75.419807|0||0||||||||2821|178||||
T|MLCO|202608|EXTR|ROUND|50000|LYNNN|1|60525|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.039784|0.001645|0.039784|0.001645|-0.030216|-0.001249|-0.030216|-0.001249|-0.050216|-0.002076|24.19|0.04|0.039784|0.001645|0.994602|2500|0.000108|31.9964|0||0||||||||500|2000||||
T|MLCO|202608|EXTR|ROUND|50000|MXXNN|2|146025|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01392|0.000477|0.01392|0.000477|-0.01608|-0.000551|-0.08108|-0.002776|-0.30608|-0.01048|29.2075|0.025|0.01392|0.000477|0.5568|5000|0.00554|111.0944|0||0||||||||1000|4000||||
T|MLCO|202608|EXYN|ODD|0|MXXNN|6|397.96|172|0|44|128|0|0|0|172|0|0|0|0|0.001172|0.000508|0.001172|0.000508|0.001172|0.000508|0.001172|0.000508|-0.022433|-0.009716|2.308779|0.029419|0.001172|0.000508|0.039842|172|0.014123|53.174419|0||0||||||||172|0||||
T|MLCO|202608|EXYN|ROUND|1000|MXXNN|2|3207.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.006074|0.002565|0.006074|0.002565|-0.03837|-0.016201|0.023111|0.009758|0.016444|0.006943|2.368333|0.015185|0.006074|0.002565|0.4|1350|0.004556|82.851852|0||0||||||||1350|0||||
T|MLCO|202608|EXYN|ROUND|250|LNNNN|1|847.5|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.005865|-0.04|-0.01173|-0.03|-0.008798|-0.02|-0.005865|-0.03|-0.008798|3.41||||||||||||||||||||1|45|0|716.679856
T|MLCO|202608|EXYN|ROUND|250|MXXNN|3|1355|400|0|0|400|0|0|0|400|0|0|0|0|-0.01215|-0.003608|-0.00965|-0.002866|-0.01965|-0.005835|-0.02965|-0.008805|-0.03465|-0.01029|3.3675|0.04|0.02035|0.006043|0.50875|400|0.009825|69.25|0||0||||||||300|100||||
T|MLCO|202608|EYE|ODD|0|LNNNN|24|447.74|25|0|0|24|0|0|1|1|0|2|11|9|0.004167|0.000232|0.0125|0.000697|0.02|0.001115|0.029167|0.001626|0.020833|0.001162|17.933958||||||||||||||||||||23|17|14|648552.568105
T|MLCO|202608|EYE|ODD|0|LYNNN|3|280.66|14|0|0|14|0|0|0|14|0|0|0|0|0.014214|0.000709|0.014214|0.000709|0.014214|0.000709|0.035643|0.001778|0.0935|0.004663|20.049643|0.023571|0.014214|0.000709|0.60303|14|0.004679|76.928571|0||0||||||||14|0||||
T|MLCO|202608|EYE|ODD|0|MXXNN|6|619.43|34|0|0|34|0|0|0|34|0|0|0|0|0.008471|0.000465|0.008471|0.000465|-0.006529|-0.000359|0.027588|0.001515|0.056118|0.003081|18.212647|0.017647|0.008176|0.000449|0.463333|34|0.004735|51.470588|0||0||||||||34|0||||
T|MLCO|202608|EYE|ODD|1000|MXXNN|8|11324.98|564|0|0|564|0|0|0|564|0|0|0|0|0.004846|0.000242|0.006264|0.000312|0.000715|0.000036|-0.004339|-0.000216|-0.128399|-0.0064|20.060904|0.047128|0.004846|0.000242|0.102822|564|0.021141|58.134752|0||0||||||||564|0||||
T|MLCO|202608|EYE|ODD|250|LNNNN|3|1831.75|100|0|0|100|0|0|0|0|25|0|75|0|0.025|0.001365|0.0575|0.003139|0.005|0.000273|0.015|0.000819|0.035|0.001911|18.31875||||||||||||||||||||3|100|0|59640.508697
T|MLCO|202608|EYE|ODD|250|LYNNN|1|285.04|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.14|0.006871|0.31|0.015215|20.375|0.03|0|0|0|14|0.015|72|0||0||||||||14|0||||
T|MLCO|202608|EYE|ODD|250|MXXNN|10|6320.98|346|0|49|297|0|0|0|346|0|0|0|0|0.00516|0.000283|0.00516|0.000283|0.00516|0.000283|0.010188|0.000558|0.006778|0.000371|18.261156|0.018035|0.00516|0.000283|0.28609|346|0.006438|55.760116|0||0||||||||346|0||||
T|MLCO|202608|EYE|ROUND|1000|LNNNN|1|3371.25|145|0|0|145|0|0|0|0|145|0|0|0|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|-0.1|-0.004303|-0.3|-0.012909|23.24||||||||||||||||||||1|145|145|5351
T|MLCO|202608|EYE|ROUND|1000|LYNNN|2|5902.1|290|0|0|290|0|0|0|290|0|0|0|0|0.00165|0.000081|0.00165|0.000081|-0.001799|-0.000088|-0.00835|-0.00041|0.008201|0.000403|20.350517|0.01|0.00165|0.000081|0.164965|290|0.004175|68.434483|0||0||||||||200|90||||
T|MLCO|202608|EYE|ROUND|1000|MXXNN|6|14303.97|744|0|127|617|0|0|0|744|0|0|0|0|0.003763|0.000196|-0.002957|-0.000154|0.014167|0.000737|0.017702|0.000921|0.027097|0.00141|19.222036|0.035766|0.003763|0.000196|0.105224|744|0.016001|44.858871|0||0||||||||717|27||||
T|MLCO|202608|EYE|ROUND|10000|LNNNN|3|33050|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.016507|0.00075|0.016507|0.00075|0.026667|0.001211|0.07|0.003179|0.076667|0.003481|22.021667||||||||||||||||||||3|106|6|117326.654596
T|MLCO|202608|EYE|ROUND|10000|LYNNN|1|10805|500|0|400|100|0|0|0|500|0|0|0|0|0.00784|0.000363|0.00784|0.000363|-0.00216|-0.0001|-0.00216|-0.0001|-0.27216|-0.012597|21.605|0.01|0.00784|0.000363|0.784|500|0.00108|21.6|0||0||||||||500|0||||
T|MLCO|202608|EYE|ROUND|10000|MXXNN|1|15104|800|0|0|800|0|0|0|800|0|0|0|0|-0.0006|-0.000032|-0.0006|-0.000032|0.0094|0.000498|0.0194|0.001028|-0.0406|-0.002152|18.87|0.02|0.0194|0.001028|0.97|800|0.0003|58|0||0||||||||800|0||||
T|MLCO|202608|EYE|ROUND|20000|MXXNN|1|22390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.63|0.028106|22.415|0.05|0|0|0|1000|0.025|100|0||0||||||||200|800||||
T|MLCO|202608|EYE|ROUND|5000|MXXNN|2|12123|600|0|0|600|0|0|0|600|0|0|0|0|-0.000333|-0.000017|-0.000333|-0.000017|0.014667|0.000726|-0.095333|-0.004721|-0.340333|-0.016854|20.1925|0.025|-0.000333|-0.000017|-0.013333|550|0.013818|38.181818|50|45|0||||||||600|0||||
T|MLCO|202608|EYLD|ODD|1000|LNNNN|1|1262.25|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EYLD|ODD|1000|LNYNN|1|2329.46|49|0|0|49|0|0|0|0|0|0|0|49|0.05|0.001052|0.05|0.001052|0.07|0.001473|0.07|0.001473|0.1|0.002104|47.535|0.07|0.01|0.00021|0.142857|49|0.03|8474447|0||0||||||||49|0|1|2|1|8474447
T|MLCO|202608|EYLD|ODD|250|MXXNN|2|1038.07|22|0|0|22|0|0|0|22|0|0|0|0|-0.013|-0.000276|-0.013|-0.000276|-0.008|-0.00017|-0.008|-0.00017|0.002|0.000042|47.14|0.09|-0.013|-0.000276|-0.144444|22|0.0515|62|0||0||||||||22|0||||
T|MLCO|202608|EYLD|ROUND|1000|LNNNN|1|4976.4|104|0|0|22|0|0|0|0|0|0|22|0|-0.03|-0.000627|-0.03|-0.000627|-0.03|-0.000627|-0.03|-0.000627|-0.03|-0.000627|47.855||||||||||||||||||||1|50|50|53408
T|MLCO|202608|EYLD|ROUND|1000|LNYNN|1|4971.2|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|EYLD|ROUND|10000|LNNNN|2|24689.83|509|209|0|300|0|0|0|0|0|0|0|300|-0.0844|-0.001729|-0.0844|-0.001729|-0.0844|-0.001729|-0.08|-0.001639|-0.13|-0.002663|48.81||||||||||||||||||||1|300|300|3840288.486667
T|MLCO|202608|EYLD|ROUND|10000|LNYNN|1|10425.8|220|0|0|220|0|0|0|220|0|0|0|0|0.11|0.002324|0.11|0.002324|0.11|0.002324|0.11|0.002324|0.12|0.002535|47.335|0.21|0.11|0.002324|0.52381|220|0.05|63|0||0||||||||220|0|1|0|0|63
T|MLCO|202608|EYLD|ROUND|10000|LYNNN|1|10015.28|209|0|0|209|0|0|0|209|0|0|0|0|0.010431|0.000218|0.010431|0.000218|0.010431|0.000218|0.010431|0.000218|0.000431|0.000009|47.9|0.04|0.030431|0.000635|0.760766|100|0.01|19|109|19|0||||||||200|9||||
T|MLCO|202608|EYLD|ROUND|10000|MXXNN|3|47220.37|987|0|0|987|0|0|0|987|0|0|0|0|0.096563|0.002022|-0.069922|-0.001464|-0.069922|-0.001464|-0.069922|-0.001464|0.099764|0.002089|47.763936|0.156768|0.112469|0.002355|0.717425|987|0.022149|81.732523|0||0||||||||857|130||||
T|MLCO|202608|EYLD|ROUND|20000|LNYNN|1|25995.05|541|0|0|541|0|0|0|0|0|0|541|0|0.07976|0.00166|0.109704|0.002283|0.129982|0.002705|0.169945|0.003537|0.3|0.006243|48.05|0.14|0|0|0|541|0.07|205532.264325|0||0||||||||541|0|1|251|251|205532.264325
T|MLCO|202608|EYLD|ROUND|20000|MXXNN|2|64868.47|1369|0|0|1369|0|0|0|1369|0|0|0|0|0.003627|0.000077|0.003627|0.000077|0.003627|0.000077|0.003627|0.000077|0.042947|0.000908|47.31233|0.143009|0.003627|0.000077|0.02536|1369|0.069691|65.20599|0||0||||||||1125|244||||
T|MLCO|202608|EYLD|ROUND|5000|LNNNN|3|29976.87|627|627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EYLD|ROUND|5000|MXXNN|3|29819.96|635|0|0|635|0|0|0|635|0|0|0|0|0.045748|0.000975|0.045748|0.000975|0.049118|0.001047|-0.025024|-0.000533|-0.109276|-0.002329|46.922638|0.075858|0.045748|0.000975|0.603072|528|0.018106|79.67803|107|98.065421|0||||||||635|0||||
T|MLCO|202608|EYPT|ODD|0|LNNNN|46|3777.65|655|80|0|570|0|50|8|156|30|119|173|34|0.013491|0.002299|0.013509|0.002302|-0.008754|-0.001492|-0.026404|-0.004499|-0.054649|-0.009312|5.868868||||||||||||||||||||41|516|377|165474.560575
T|MLCO|202608|EYPT|ODD|0|LYNNN|12|774.69|166|0|0|166|0|0|0|166|0|0|0|0|0.006442|0.001382|0.003852|0.000826|0.012466|0.002674|0.02578|0.005531|-0.009823|-0.002107|4.661205|0.016024|0.004033|0.000865|0.251654|166|0.005996|58.295181|0||0||||||||166|0||||
T|MLCO|202608|EYPT|ODD|0|LYNNY|1|101|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.001976|0.01|0.001976|0.03|0.005929|0.03|0.005929|0.01|0.001976|5.06|0.02|0.02|0.003953|1|0|||20|3.958803|0||||||||20|0||||
T|MLCO|202608|EYPT|ODD|0|MXXNN|138|11500.24|2186|0|154|2032|0|0|0|2186|0|0|0|0|0.002718|0.000517|0.001776|0.000338|0.004868|0.000926|0.000957|0.000182|0.00759|0.001444|5.257511|0.014364|0.002837|0.00054|0.197497|2087|0.006037|75.506948|99|57.424242|0||||||||2186|0||||
T|MLCO|202608|EYPT|ODD|0|MXXNY|1|232.56|51|0|0|51|0|0|0|51|0|0|0|0|0.01|0.002188|0.01|0.002188|-0.09|-0.019694|-0.04|-0.008753|0.02|0.004376|4.57|0.02|0.02|0.004376|1|0|||51|23.863743|0||||||||51|0||||
T|MLCO|202608|EYPT|ODD|1000|LNNNN|3|3307|245|0|0|170|0|0|0|0|0|0|95|75|0.005588|0.00042|0.001176|0.000088|0.020882|0.001568|-0.027059|-0.002031|-0.1|-0.007507|13.320147||||||||||||||||||||2|170|170|723419.915497
T|MLCO|202608|EYPT|ODD|1000|LYNNN|1|1196.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.001506|0.01|0.000753|0.1|0.00753|13.28|0.02|0|0|0|90|0.01|104|0||0||||||||90|0||||
T|MLCO|202608|EYPT|ODD|1000|MXXNN|1|1015.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.08|0.005906|13.545|0.01|0.01|0.000738|1|0|||75|65|0||||||||75|0||||
T|MLCO|202608|EYPT|ODD|250|LNNNN|8|2853.94|416|0|0|416|0|0|0|0|150|191|25|50|0.014135|0.002059|0.010745|0.001565|0.029014|0.004227|0.024255|0.003534|-0.016779|-0.002444|6.864231||||||||||||||||||||8|366|140|297956.797747
T|MLCO|202608|EYPT|ODD|250|LNYNN|1|387.18|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002092|4.78|0.02|0|0|0|81|0.01|107|0||0||||||||81|0|1|0|0|107
T|MLCO|202608|EYPT|ODD|250|MXXNN|29|12373.46|2009|0|92|1917|0|0|0|2009|0|0|0|0|0.001638|0.000266|0.006461|0.00105|0.00435|0.000707|-0.003101|-0.000504|-0.015446|-0.002509|6.154895|0.015366|0.001638|0.000266|0.106569|2009|0.006864|79.140866|0||0||||||||2009|0||||
T|MLCO|202608|EYPT|ROUND|1000|LNNNN|41|113001.76|23175|1859|0|18089|1000|2|400|3844|4907|2050|2198|3688|0.000201|0.000041|0.000064|0.000013|-0.007861|-0.001606|-0.010761|-0.002199|-0.011746|-0.0024|4.894259||||||||||||||||||||34|15100|11448|178419.824622
T|MLCO|202608|EYPT|ROUND|1000|LNYNN|3|7854.5|1750|0|0|1750|0|0|0|1250|0|0|500|0|0|0|-0.002857|-0.000637|-0.020857|-0.00465|-0.033714|-0.007516|0.086|0.019173|4.485429|0.025714|0.005714|0.001274|0.222222|1750|0.01|11415.857143|0||0||||||||1750|0|3|1000|1000|11415.857143
T|MLCO|202608|EYPT|ROUND|1000|LYNNN|15|49241.81|10427|0|1000|9427|0|0|0|10427|0|0|0|0|0.00506|0.001072|0.005539|0.001173|-0.00549|-0.001163|-0.075788|-0.016056|-0.027356|-0.005795|4.720336|0.011439|0.007937|0.001681|0.693866|7927|0.003558|78.752618|2000|19.755|500|0.0199|103||||||9377|750||||
T|MLCO|202608|EYPT|ROUND|1000|LYNNY|2|3100|400|0|0|400|0|0|300|100|0|0|0|0|0.06|0.007739|0.06|0.007739|0.0625|0.008062|0.0675|0.008707|0.1125|0.014511|7.7525|0.025|0.01|0.00129|0.4|300|0.01|3.877356|100|18.514761|0||||||||400|0||||
T|MLCO|202608|EYPT|ROUND|1000|MXXNN|113|266656.72|50528|0|5843|44685|0|0|0|50528|0|0|0|0|0.001614|0.000306|0.001139|0.000216|0.006216|0.001178|-0.004696|-0.00089|-0.024755|-0.004693|5.274844|0.013656|0.002322|0.00044|0.170026|47511|0.006027|81.920903|3017|81.618164|0||||||||46278|4250||||
T|MLCO|202608|EYPT|ROUND|10000|LNNNN|21|310185.68|57132|18632|0|35394|0|0|1000|3000|5000|1101|18999|6294|0.01663|0.002997|0.012674|0.002284|0.005299|0.000955|-0.054268|-0.00978|-0.065696|-0.011839|5.548922||||||||||||||||||||14|28258|24417|148238.346722
T|MLCO|202608|EYPT|ROUND|10000|LNYNN|1|10800|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00352|-0.00065|-0.00352|-0.00065|0.00648|0.001197|0.06648|0.012277|0.06648|0.012277|5.415|0.05|0.01648|0.003043|0.3296|2000|0.01676|96.04|0||0||||||||2000|0|1|598|598|96.04
T|MLCO|202608|EYPT|ROUND|10000|LYNNN|11|152112.88|29004|0|0|29004|0|0|0|29004|0|0|0|0|0.010562|0.002014|0.006494|0.001238|0.000633|0.000121|-0.031726|-0.00605|-0.007837|-0.001494|5.243719|0.015035|0.014355|0.002738|0.954747|11904|0.002975|70.06502|14495|38.213936|2605|0.009808|152.700576||||||14800|11599||||
T|MLCO|202608|EYPT|ROUND|10000|MXXNN|25|350050.14|61003|0|15571|45432|0|0|0|57403|3600|0|0|0|0.005473|0.000954|0.004653|0.000811|-0.004547|-0.000793|-0.005696|-0.000993|0.025382|0.004426|5.735119|0.018958|0.006533|0.001139|0.344604|56045|0.007243|147.209814|2237|117.788556|2721|0.0099|81||||||28953|29329||||
T|MLCO|202608|EYPT|ROUND|20000|LNNNN|28|995895.67|205723|53590|0|145833|0|7616|10000|16216|13000|30203|58798|10000|0.015181|0.003202|0.017254|0.00364|0.019471|0.004107|0.002054|0.000433|0.002119|0.000447|4.74054||||||||||||||||||||22|94838|85279|94212.634322
T|MLCO|202608|EYPT|ROUND|20000|LNYNN|1|46700|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.002141|0.01|0.002141|0.03|0.006424|-0.01|-0.002141|-0.07|-0.014989|4.67|0.02|0|0|0|10000|0.01|102359.387|0||0||||||||7500|2500|1|10000|5976|102359.387
T|MLCO|202608|EYPT|ROUND|20000|LYNNN|20|798981.08|170316|0|25894|144422|0|0|0|167728|203|1331|1054|0|0.007445|0.001589|0.005791|0.001236|-0.001195|-0.000255|-0.023022|-0.004914|-0.094251|-0.020117|4.685165|0.015234|0.014709|0.003139|0.965516|64326|0.001702|79.727948|99518|2494.850248|6472|0.01|50||||||84618|79226||||
T|MLCO|202608|EYPT|ROUND|20000|MXXNN|10|298529.67|48342|0|0|48342|0|0|0|48342|0|0|0|0|0.021218|0.003442|0.021218|0.003442|0.000548|0.000089|0.01057|0.001715|0.006025|0.000977|6.163929|0.029499|0.027184|0.00441|0.921524|48342|0.001157|65.067788|0||0||||||||16721|31621||||
T|MLCO|202608|EYPT|ROUND|20000|MXXNY|1|43200|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.029408|0.005436|0.029408|0.005436|0.059408|0.010981|0.119408|0.022072|0.079408|0.014678|5.41|0.02|0.069408|0.012829|3.470375|0|||0||8000|0.024704|33.717911||||||8000|0||||
T|MLCO|202608|EYPT|ROUND|250|LNNNN|17|9591.5|2050|300|0|1650|0|150|0|250|100|100|700|350|0.000594|0.000125|-0.007588|-0.001599|-0.012424|-0.002618|-0.016667|-0.003512|-0.057879|-0.012196|4.745758||||||||||||||||||||14|1550|1196|370627.135975
T|MLCO|202608|EYPT|ROUND|250|LYNNN|4|2576.55|541|0|0|541|0|0|0|541|0|0|0|0|0.011216|0.002354|0.011216|0.002354|0.016318|0.003425|0.046299|0.009716|0.210532|0.044183|4.765046|0.016858|0.011216|0.002354|0.665351|430|0.003549|82.093023|111|29|0||||||||541|0||||
T|MLCO|202608|EYPT|ROUND|250|MXXNN|45|28809.11|5917|0|250|5667|0|0|0|5917|0|0|0|0|0.001761|0.000362|0.001676|0.000344|-0.008178|-0.00168|0.006064|0.001246|0.001021|0.00021|4.866999|0.013346|0.002437|0.000501|0.182593|5717|0.005645|74.046353|200|44.5|0||||||||5917|0||||
T|MLCO|202608|EYPT|ROUND|250|MXXNY|1|751.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001992|0.01|0.001992|0.01|0.001992|-0.01|-0.001992|0.03|0.005976|5.02|0.02|0.02|0.003984|1|0|||150|23.233861|0||||||||150|0||||
T|MLCO|202608|EYPT|ROUND|5000|LNNNN|13|99155.85|21279|0|0|21279|0|0|0|4000|3865|7529|1900|3985|0.012407|0.002662|0.022678|0.004865|0.043128|0.009252|0.022638|0.004856|0.114265|0.024513|4.661359||||||||||||||||||||13|14926|12344|173672.636641
T|MLCO|202608|EYPT|ROUND|5000|LNYNN|5|39490|8000|800|0|7200|0|0|0|5200|100|1000|900|0|0.000556|0.000114|-0.002639|-0.000542|-0.010972|-0.002255|-0.008056|-0.001655|-0.041389|-0.008505|4.866667|0.022778|0.00125|0.000257|0.054878|7200|0.010764|7792.736111|0||0||||||||4600|3200|5|2614|825|7792.736111
T|MLCO|202608|EYPT|ROUND|5000|LYNNN|10|78970|16200|0|900|15300|0|0|0|16200|0|0|0|0|0.007938|0.001629|0.009789|0.002009|0.009172|0.001882|0.003617|0.000742|0.012752|0.002617|4.872778|0.013704|0.006703|0.001376|0.489138|12500|0.004536|52.94608|3700|30.864865|0||||||||15400|800||||
T|MLCO|202608|EYPT|ROUND|5000|MXXNN|37|237751.2|45395|0|2096|43299|0|0|0|45395|0|0|0|0|0.004587|0.000876|0.004476|0.000855|-0.00429|-0.000819|-0.001462|-0.000279|-0.004075|-0.000778|5.235404|0.015355|0.005137|0.000981|0.334563|42823|0.005533|81.329659|1572|46.847328|1000|0.005|113.9||||||34413|10682||||
T|MLCO|202608|EYPT|ROUND|50000|LNNNN|10|910700|175000|30115|0|139885|0|1061|12676|33139|28109|10003|54897|0|-0.005687|-0.001126|-0.008924|-0.001768|-0.022866|-0.004529|-0.111414|-0.022068|-0.230849|-0.045725|5.048685||||||||||||||||||||9|118127|112155|48681.622279
T|MLCO|202608|EYPT|ROUND|50000|LNYNN|5|272600|50000|10000|0|40000|0|0|0|1850|8150|9387|20613|0|0.001453|0.000267|0.001139|0.000209|0.056029|0.010299|0.063772|0.011723|0.023122|0.00425|5.44|0.025|0|0|0|40000|0.0125|35422.58565|0||0||||||||2300|37700|4|27436|26439|35422.58565
T|MLCO|202608|EYPT|ROUND|50000|LYNNN|17|1208754.26|237811|33020|19793|184998|0|0|0|176737|0|0|28054|0|0.011164|0.002193|0.013092|0.002572|-0.010469|-0.002057|-0.026517|-0.005209|-0.034115|-0.006702|5.090111|0.016035|0.015875|0.003119|0.989972|84281|0.003515|64.530713|95718|15036.178963|24792|0.011287|134.023314||||||69320|113499||||
T|MLCO|202608|EYPT|ROUND|50000|MXXNN|8|647111.23|96061|0|0|96061|0|0|0|69819|9146|17096|0|0|0.001845|0.000274|-0.001712|-0.000254|-0.014457|-0.002147|-0.010402|-0.001545|0.076923|0.011423|6.734324|0.012603|0.040116|0.005957|3.183213|6605|0.002564|40.222559|41215|117.088245|48241|0.027745|9689.1717||||||33000|18229||||
T|MLCO|202608|EYPT|ROUND|50000|MXXNY|4|310149.58|58258|0|0|58258|0|0|0|58258|0|0|0|0|0.016053|0.003009|0.024043|0.004507|0.013879|0.002601|0.014123|0.002647|0.015878|0.002976|5.334996|0.022541|0.02642|0.004952|1.172068|11198|0.008516|42.834753|34943|32.361068|12117|0.017194|34.582373||||||10300|35841||||
T|MLCO|202608|EZA|ODD|0|LNNNN|1|208.95|3|0|0|3|0|0|0|0|0|0|3|0|-0.05|-0.000718|-0.05|-0.000718|-0.05|-0.000718|-0.05|-0.000718|-0.06|-0.000862|69.595||||||||||||||||||||1|0|0|179998
T|MLCO|202608|EZA|ODD|0|MXXNN|7|1055.75|15|0|3|12|0|0|0|15|0|0|0|0|0.006667|0.000095|0.006667|0.000095|0.004|0.000057|-0.000667|-0.000009|-0.014667|-0.000209|70.313667|0.139333|0.006667|0.000095|0.047847|15|0.066333|70.533333|0||0||||||||15|0||||
T|MLCO|202608|EZA|ODD|1000|LNNNN|3|11343.25|157|50|0|107|0|0|0|50|0|0|0|57|-0.01|-0.000139|-0.01|-0.000139|0.000654|0.000009|0.000654|0.000009|0.042523|0.00059|72.040935||||||||||||||||||||2|57|57|1085915.042129
T|MLCO|202608|EZA|ODD|1000|MXXNN|4|9782.26|143|0|70|73|0|0|0|143|0|0|0|0|0.002867|0.000042|0.008601|0.000126|0.043007|0.000629|0.026783|0.000392|-0.074685|-0.001092|68.392098|0.148112|0|0|0|143|0.074056|83.979021|0||0||||||||143|0||||
T|MLCO|202608|EZA|ODD|250|LNNNN|1|351.15|5|0|0|5|0|0|0|0|0|0|0|5|-0.09|-0.00128|-0.09|-0.00128|-0.09|-0.00128|0.02|0.000284|0.12|0.001707|70.315||||||||||||||||||||1|0|0|706571
T|MLCO|202608|EZA|ODD|250|LNYNN|1|680|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000294|0.21|0.003089|0.52|0.007649|67.985|0.19|0|0|0|10|0.095|40|0||0||||||||10|0|1|0|0|40
T|MLCO|202608|EZA|ODD|250|MXXNN|6|3020.75|44|0|0|44|0|0|0|44|0|0|0|0|0.031845|0.000464|0.034118|0.000497|0.036391|0.000531|0.062073|0.000905|0.087982|0.001283|68.583523|0.139773|0.031845|0.000464|0.227837|39|0.060882|94.846154|5|116|0||||||||44|0||||
T|MLCO|202608|EZA|ODD|5000|MXXNN|1|5080.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0|0|0|0|72.57|0.02|0|0|0|70|0.01|68|0||0||||||||70|0||||
T|MLCO|202608|EZA|ROUND|10000|MXXNN|1|10845|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.03|0.000415|0.02|0.000276|72.335|0.07|0|0|0|150|0.035|111|0||0||||||||150|0||||
T|MLCO|202608|EZA|ROUND|20000|MXXNN|1|28492|400|0|0|400|0|0|0|400|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000283|-0.0502|-0.000704|-0.2602|-0.00365|71.29|0.12|-0.0002|-0.000003|-0.001667|400|0.0601|36|0||0||||||||100|300||||
T|MLCO|202608|EZA|ROUND|5000|MXXNN|4|27333|400|0|0|400|0|0|0|400|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.0025|-0.000037|0.0175|0.000256|0.1|0.001463|68.36375|0.1175|-0.005|-0.000073|-0.042553|400|0.06125|58.77|0||0||||||||400|0||||
T|MLCO|202608|EZA|ROUND|50000|LNNNN|1|66900|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.000598|0.04|0.000598|0.04|0.000598|0.06|0.000896|0.05|0.000747|66.935||||||||||||||||||||1|928|928|4521398.2
T|MLCO|202608|EZBC|ODD|0|LNNNN|2|74.4|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000269|0|0|-0.02|-0.000537|0.08|0.00215|0.08|0.00215|37.215||||||||||||||||||||2|2|2|348064.543568
T|MLCO|202608|EZBC|ODD|1000|LYNNN|1|1511.07|33|0|0|33|0|0|0|33|0|0|0|0|0.0116|0.000253|0.0216|0.000472|0.0216|0.000472|0.0416|0.000909|-0.0484|-0.001057|45.775|0.03|0.0216|0.000472|0.72|33|0.0042|96|0||0||||||||33|0||||
T|MLCO|202608|EZBC|ROUND|10000|MXXNN|1|16798.6|455|0|455|0|0|0|0|455|0|0|0|0|0|0|0|0|0.02|0.000542|0|0|-0.01|-0.000271|36.93|0.02|0|0|0|455|0.01|106|0||0||||||||455|0||||
T|MLCO|202608|EZBC|ROUND|50000|MXXNN|1|80640|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002456|-0.07|-0.001563|44.79|0.02|0|0|0|1800|0.01|62|0||0||||||||1800|0||||
T|MLCO|202608|EZET|ODD|0|LNNNN|2|28.88|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000692|0.01|0.000692|0|0|0|0|0.13|0.009|14.445||||||||||||||||||||2|0|0|3536.206335
T|MLCO|202608|EZET|ROUND|20000|MXXNN|1|39975.38|2162|0|0|2162|0|0|0|2162|0|0|0|0|0.01|0.000541|0.02|0.001082|0.04|0.002164|0.04|0.002164|-0.06|-0.003246|18.485|0.01|0.01|0.000541|1|0|||2162|83.954209|0||||||||2162|0||||
T|MLCO|202608|EZJ|ODD|0|LNNNN|2|138.91|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|EZJ|ODD|0|LNYNN|1|141.36|2|0|0|2|0|0|0|2|0|0|0|0|0.27|0.003813|0.27|0.003813|0.23|0.003248|0.33|0.00466|0.27|0.003813|70.815|0.31|0.27|0.003813|0.870968|2|0.02|69|0||0||||||||2|0|1|0|0|69
T|MLCO|202608|EZJ|ODD|250|MXXNN|1|336.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0898|0.001336|0.0898|0.001336|0.0898|0.001336|0.1098|0.001634|0.1398|0.00208|67.205|0.09|0.0898|0.001336|0.997778|5|0.0001|68|0||0||||||||5|0||||
T|MLCO|202608|EZJ|ROUND|10000|MXXNN|1|14086|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000142|-0.03|-0.000425|0|0|-0.06|-0.000849|70.63|0.4|0|0|0|200|0.2|39|0||0||||||||200|0||||
T|MLCO|202608|EZM|ODD|0|MXXNN|2|230.13|3|0|0|3|0|0|0|3|0|0|0|0|0.078667|0.001026|0.078667|0.001026|0.078667|0.001026|0.078667|0.001026|0.072|0.000939|76.655|0.11|0.078667|0.001026|0.715152|3|0.015667|84.666667|0||0||||||||3|0||||
T|MLCO|202608|EZM|ODD|250|MXXNN|3|1154.95|15|0|0|15|0|0|0|15|0|0|0|0|0.0504|0.000654|0.057067|0.000741|0.037067|0.000481|0.0604|0.000784|0.027067|0.000351|77.041667|0.09|0.0504|0.000654|0.56|15|0.0198|93.333333|0||0||||||||15|0||||
T|MLCO|202608|EZM|ROUND|20000|MXXNN|1|38205|500|0|500|0|0|0|0|500|0|0|0|0|0.12|0.001569|0.12|0.001569|0.12|0.001569|0.1|0.001308|0.04|0.000523|76.47|0.12|0.12|0.001569|1|0|||500|123|0||||||||400|100||||
T|MLCO|202608|EZPW|ODD|0|LNNNN|5|440.41|15|0|0|12|0|6|0|0|0|0|6|0|-0.0025|-0.000083|0.0175|0.000583|0.025|0.000833|-0.065|-0.002166|0.011667|0.000389|30.003333||||||||||||||||||||4|10|10|43796.362058
T|MLCO|202608|EZPW|ODD|0|LNYNN|2|98.46|3|0|0|3|0|0|0|1|0|0|2|0|0.173333|0.005294|0.106667|0.003258|0.223333|0.006821|0.153333|0.004683|0.286667|0.008755|32.741667|0.27|0.116667|0.003563|0.432099|3|0.076667|54587.481393|0||0||||||||3|0|2|3|1|54587.481393
T|MLCO|202608|EZPW|ODD|0|LYNNN|3|172.39|6|0|3|3|0|0|0|6|0|0|0|0|0.0733|0.002555|0.0733|0.002555|0.0833|0.002904|0.1033|0.003601|0.0833|0.002904|28.686667|0.09|0.0733|0.002555|0.814444|6|0.00835|44.166667|0||0||||||||6|0||||
T|MLCO|202608|EZPW|ODD|0|MXXNN|33|3521.47|117|0|2|115|0|0|0|117|0|0|0|0|0.023867|0.000793|0.023696|0.000787|0.021303|0.000708|-0.013826|-0.000459|-0.049638|-0.001649|30.103248|0.084103|0.023867|0.000793|0.28378|104|0.033883|84.596154|13|50.461538|0||||||||117|0||||
T|MLCO|202608|EZPW|ODD|1000|LNNNN|3|5193.5|170|45|0|125|0|0|70|0|0|0|55|0|0.0016|0.000054|-0.0028|-0.000094|-0.0028|-0.000094|-0.0028|-0.000094|0.082|0.002747|29.8548||||||||||||||||||||2|170|125|99160.29341
T|MLCO|202608|EZPW|ODD|1000|LNYNN|1|2988|90|0|0|90|0|0|0|0|0|90|0|0|0.02|0.000602|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.23|-0.006928|33.2|0.08|0|0|0|90|0.04|28102|0||0||||||||90|0|1|0|0|28102
T|MLCO|202608|EZPW|ODD|1000|LYNNN|1|1441|44|0|0|44|0|0|0|44|0|0|0|0|0.088636|0.002711|0.088636|0.002711|0.088636|0.002711|0.178636|0.005465|0.438636|0.013418|32.69|0.12|0.088636|0.002711|0.738636|44|0.015682|17|0||0||||||||44|0||||
T|MLCO|202608|EZPW|ODD|1000|MXXNN|38|63495.1|2001|0|208|1793|0|0|0|2001|0|0|0|0|0.019803|0.000624|0.021602|0.00068|0.019478|0.000614|0.025165|0.000793|0.031592|0.000995|31.745782|0.085887|0.019803|0.000624|0.230571|1793|0.036875|76.901283|208|58.259615|0||||||||2001|0||||
T|MLCO|202608|EZPW|ODD|250|LNNNN|11|5380.53|177|55|0|102|0|20|0|20|0|15|37|10|0.026176|0.000864|0.006078|0.000201|0.047059|0.001553|0.148627|0.004905|0.151373|0.004995|30.303431||||||||||||||||||||7|69|30|99820.63374
T|MLCO|202608|EZPW|ODD|250|LNYNN|4|2100.39|68|10|0|58|0|0|0|21|0|26|0|11|0.019655|0.000631|0.027241|0.000874|0.032931|0.001056|0.038276|0.001228|-0.053103|-0.001704|31.171207|0.131034|0.027241|0.000874|0.207895|58|0.051897|152322.551724|0||0||||||||58|0|3|48|40|152322.551724
T|MLCO|202608|EZPW|ODD|250|LYNNN|1|561.4|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.001068|0.03|0.001068|0.03|0.001068|-0.04|-0.001424|-0.12|-0.004271|28.095|0.05|0.03|0.001068|0.6|20|0.01|24|0||0||||||||20|0||||
T|MLCO|202608|EZPW|ODD|250|MXXNN|46|25902.2|861|0|166|695|0|0|0|861|0|0|0|0|0.008295|0.000276|0.008237|0.000274|0.015787|0.000525|0.00725|0.000241|0.029352|0.000976|30.076161|0.092648|0.008121|0.00027|0.087655|851|0.04276|76.492362|10|19|0||||||||861|0||||
T|MLCO|202608|EZPW|ROUND|1000|LNNNN|4|11922|400|0|0|400|0|0|0|0|0|100|100|200|0.015|0.000504|0.035|0.001175|0.0725|0.002434|0.075|0.002518|0.135|0.004532|29.7875||||||||||||||||||||4|210|110|923135.708885
T|MLCO|202608|EZPW|ROUND|1000|LNYNN|1|4510.66|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0.02|0.000683|0.02|0.000683|-0.03|-0.001024|29.29|0.04|0|0|0|154|0.02|41|0||0||||||||154|0|1|0|0|41
T|MLCO|202608|EZPW|ROUND|1000|LYNNN|2|5915|200|0|0|200|0|0|0|200|0|0|0|0|0.0575|0.001946|0.0575|0.001946|0.0575|0.001946|0.0575|0.001946|0.0575|0.001946|29.55|0.07|0.0575|0.001946|0.821429|200|0.00625|67.5|0||0||||||||200|0||||
T|MLCO|202608|EZPW|ROUND|1000|MXXNN|9|32150.6|980|0|0|980|0|0|0|980|0|0|0|0|0.045388|0.001383|0.045388|0.001383|0.036204|0.001103|0.004163|0.000127|0.089878|0.002738|32.8225|0.213163|0.045388|0.001383|0.212925|980|0.083888|64.795918|0||0||||||||930|50||||
T|MLCO|202608|EZPW|ROUND|10000|MXXNN|9|111964.91|3643|0|790|2853|0|0|0|3643|0|0|0|0|0.015647|0.000509|0.014|0.000455|-0.0162|-0.000527|-0.017076|-0.000555|0.072921|0.002371|30.7609|0.091677|0.01702|0.000553|0.185646|3643|0.037329|72.2605|0||0||||||||2540|1103||||
T|MLCO|202608|EZPW|ROUND|10000|MXXNY|1|16524.3|570|0|0|570|0|0|570|0|0|0|0|0|0.12|0.004132|0.1|0.003443|0.05|0.001721|0.09|0.003099|0.21|0.00723|29.045|0.11|0.11|0.003787|1|0|||570|7.206157|0||||||||100|470||||
T|MLCO|202608|EZPW|ROUND|20000|LNNNN|6|216915|7350|1500|0|5850|0|0|0|2100|149|1101|0|2500|0.09727|0.003262|0.018123|0.000608|0.024292|0.000815|0.018966|0.000636|0.231369|0.00776|29.817222||||||||||||||||||||5|2687|2650|460075.88075
T|MLCO|202608|EZPW|ROUND|20000|LNYNN|3|110576.32|3648|0|0|3648|0|0|0|1500|695|1453|0|0|-0.012009|-0.000396|-0.013484|-0.000445|-0.012648|-0.000417|0.044454|0.001467|0.166195|0.005484|30.307177|0.0667|0.008629|0.000285|0.129377|3648|0.029035|7111.247259|0||0||||||||1800|1848|3|823|794|7111.247259
T|MLCO|202608|EZPW|ROUND|20000|LYNNN|1|31090|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|-0.02|-0.000644|-0.05|-0.001609|31.07|0.04|0.04|0.001287|1|0|||1000|61|0||||||||900|100||||
T|MLCO|202608|EZPW|ROUND|20000|MXXNN|2|42665.29|1549|0|0|1549|0|0|0|1549|0|0|0|0|0.006378|0.000231|0.016708|0.000606|0.016708|0.000606|0.017592|0.000638|-0.096256|-0.003491|27.573764|0.06|0.037366|0.001355|0.622767|761|0.029685|107.315375|282|128.992908|506|0.01|129||||||949|94||||
T|MLCO|202608|EZPW|ROUND|5000|LNNNN|4|25071|800|400|0|400|0|0|0|0|0|150|0|250|0.02625|0.000753|0.02625|0.000753|0.13125|0.003763|0.14|0.004013|0.12125|0.003476|34.8825||||||||||||||||||||2|328|201|200427.75
T|MLCO|202608|EZPW|ROUND|5000|LNYNN|2|12400|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000081|-0.0025|-0.000081|0.0725|0.002338|0.0325|0.001048|0.3525|0.011365|31.015|0.11|-0.0025|-0.000081|-0.022727|400|0.05625|63.5|0||0||||||||400|0|2|0|0|63.5
T|MLCO|202608|EZPW|ROUND|5000|MXXNN|4|29859|1040|0|640|400|0|0|0|1040|0|0|0|0|0.038377|0.001335|0.038377|0.001335|0.023954|0.000833|-0.006238|-0.000217|-0.0147|-0.000511|28.749038|0.103846|0.038377|0.001335|0.369556|1040|0.032735|67.288462|0||0||||||||700|340||||
T|MLCO|202608|EZPW|ROUND|5000|MXXNY|1|9925.08|292|0|0|292|0|0|0|292|0|0|0|0|0.112603|0.003304|0.112603|0.003304|0.102603|0.003011|0.132603|0.003891|0.372603|0.010933|34.08|0.18|0.072603|0.00213|0.403349|292|0.053699|22.521649|0||0||||||||100|192||||
T|MLCO|202608|EZPW|ROUND|50000|LNNNN|2|226232.5|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.06|0.001722|-0.025|-0.000717|-0.415|-0.011907|-0.365|-0.010473|-0.885|-0.025393|34.8525||||||||||||||||||||2|5050|5050|182.797762
T|MLCO|202608|EZPW|ROUND|50000|MXXNN|2|162770.6|5735|0|1998|3737|0|0|0|5735|0|0|0|0|0|0|-0.006513|-0.000229|0.006513|0.000229|0.006513|0.000229|-0.017899|-0.00063|28.411739|0.059538|0|0|0|5735|0.029769|95.994595|0||0||||||||1400|4335||||
T|MLCO|202608|EZRA|ROUND|1000|MXXNN|2|3474|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.009033|0.003115|0.009033|0.003115|-0.000967|-0.000333|-0.030967|-0.010678|-0.320967|-0.110678|2.9|0.02|0.009033|0.003115|0.451667|1000|0.00658|97.8|200|69|0||||||||800|400||||
T|MLCO|202608|EZRA|ROUND|5000|LNNNN|1|7400|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00271|0.07|0.01897|-0.02|-0.00542|0.82|0.222222|0.87|0.235772|3.69||||||||||||||||||||1|2000|2000|8.989029
T|MLCO|202608|EZU|ODD|0|MXXNN|10|1067.53|15|0|0|15|0|0|0|15|0|0|0|0|0.003|0.000042|0.007|0.000098|0.012333|0.000173|0.015|0.000211|0.051|0.000717|71.167|0.01|0.003|0.000042|0.3|15|0.0035|74.4|0||0||||||||15|0||||
T|MLCO|202608|EZU|ODD|1000|LNNNN|2|4089.8|57|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0.01|0.00014|0.03|0.000421|0.09|0.001262|71.295||||||||||||||||||||1|0|0|2878
T|MLCO|202608|EZU|ODD|1000|LYNNN|1|1780.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000138|-0.0002|-0.000003|0.0098|0.000138|0.0098|0.000138|-0.0402|-0.000564|71.225|0.01|0.0098|0.000138|0.98|25|0.0001|35|0||0||||||||25|0||||
T|MLCO|202608|EZU|ODD|1000|MXXNN|6|17022.56|239|0|60|179|0|0|0|239|0|0|0|0|0.006244|0.000088|0.003734|0.000052|0.001223|0.000017|-0.003379|-0.000047|-0.009488|-0.000133|71.226841|0.01|0.007918|0.000111|0.791799|185|0.001345|91.102703|54|62.555556|0||||||||239|0||||
T|MLCO|202608|EZU|ODD|250|LYNNN|1|353.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.02|0.000283|0.02|0.000283|-0.03|-0.000424|0|0|70.785|0.01|0|0|0|5|0.005|64|0||0||||||||5|0||||
T|MLCO|202608|EZU|ODD|250|MXXNN|12|6279.29|88|0|12|76|0|0|0|88|0|0|0|0|0.001573|0.000022|0.001573|0.000022|0.001118|0.000016|-0.005018|-0.00007|0.033618|0.000471|71.351591|0.011364|0.001573|0.000022|0.1384|75|0.005744|78.053333|13|103.076923|0||||||||88|0||||
T|MLCO|202608|EZU|ODD|250|MXXNY|1|994|14|0|0|14|0|0|14|0|0|0|0|0|0.87|0.01219|0.87|0.01219|1.64|0.022979|1.64|0.022979|1.43|0.020036|71.37|0.74|1|0.014011|1.351351|0|||0||14|0.13|7.871315||||||14|0||||
T|MLCO|202608|EZU|ODD|5000|MXXNN|1|5905.64|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000278|0|0|72.025|0.01|0|0|0|82|0.005|76|0||0||||||||82|0||||
T|MLCO|202608|EZU|ROUND|10000|MXXNN|1|15008.7|210|0|0|210|0|0|0|210|0|0|0|0|0.005238|0.000073|0.005238|0.000073|0.025238|0.000353|0.025238|0.000353|0.045238|0.000633|71.475|0.01|0.005238|0.000073|0.52381|100|0.005|75|110|81|0||||||||210|0||||
T|MLCO|202608|EZU|ROUND|20000|LNNNN|1|21420|300|0|0|300|0|0|0|300|0|0|0|0|0.547333|0.007668|0.3|0.004203|0.58|0.008126|0.58|0.008126|0.35|0.004903|71.38||||||||||||||||||||1|300|300|138.27765
T|MLCO|202608|EZU|ROUND|20000|MXXNN|2|55438.5|775|0|475|300|0|0|0|775|0|0|0|0|0.006006|0.000084|-0.006252|-0.000087|0.006006|0.000084|-0.006252|-0.000087|0.064716|0.000905|71.534677|0.01|0.006006|0.000084|0.600645|775|0.001997|65.870968|0||0||||||||775|0||||
T|MLCO|202608|EZU|ROUND|200000|LYNNN|1|216300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0198|0.000275|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|0.0898|0.001246|72.09|0.02|0.0198|0.000275|0.99|3000|0.0001|56|0||0||||||||1500|1500||||
T|MLCO|202608|EZU|ROUND|5000|MXXNN|1|8820.33|123|0|123|0|0|0|0|123|0|0|0|0|0.0098|0.000137|0.0098|0.000137|-0.0102|-0.000142|0.0098|0.000137|0.0898|0.001252|71.715|0.01|0.0098|0.000137|0.98|123|0.0001|54|0||0||||||||123|0||||
T|MLCO|202608|EZU|ROUND|50000|MXXNN|1|105700.6|1490|0|0|1490|0|0|0|1490|0|0|0|0|0|0|0|0|0|0|0.02|0.000282|0.04|0.000564|70.945|0.01|0|0|0|1490|0.005|72|0||0||||||||1100|390||||
T|MLCO|202608|F|ODD|0|LNNNN|361|31550.15|2256|68|5|2020|16|54|95|219|274|255|690|422|0.001704|0.000122|0.002163|0.000155|0.002178|0.000156|0.004306|0.000308|0.006119|0.000437|13.992444||||||||||||||||||||323|2065|1329|465573.214556
T|MLCO|202608|F|ODD|0|LYNNN|143|10409.22|742|0|36|706|0|0|0|742|0|0|0|0|0.003291|0.000235|0.003777|0.000269|0.002092|0.000149|0.00224|0.00016|-0.007356|-0.000524|14.025768|0.01|0.003291|0.000235|0.329137|630|0.003951|66.550794|112|61.803571|0||||||||742|0||||
T|MLCO|202608|F|ODD|0|LYNNY|1|13.8|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|0.07|0.005071|0.05|0.003622|13.805|0.01|0.01|0.000724|1|0|||1|3.850594|0||||||||1|0||||
T|MLCO|202608|F|ODD|0|MXXNN|1797|134118.33|9537|0|559|8973|0|0|0|9532|0|0|0|0|0.000919|0.000065|0.000969|0.000069|0.000303|0.000022|0.000848|0.00006|0.000242|0.000017|14.060854|0.010067|0.000948|0.000067|0.094204|9325|0.004662|73.94563|205|75.478049|2|0.005|75||||||9532|0||||
T|MLCO|202608|F|ODD|0|MXXNY|8|883.73|63|0|0|63|0|0|53|10|0|0|0|0|0.01|0.000713|0.01|0.000713|0.014762|0.001052|0.018254|0.001301|-0.00746|-0.000532|14.02881|0.01|0.01|0.000713|1|0|||63|6.46654|0||||||||63|0||||
T|MLCO|202608|F|ODD|1000|LNNNN|23|26656.48|1893|0|0|1818|0|0|75|178|150|574|586|255|0.004268|0.000303|0.00802|0.000569|0.014224|0.00101|0.023025|0.001634|0.038801|0.002754|14.089051||||||||||||||||||||22|1724|1069|921286.228565
T|MLCO|202608|F|ODD|1000|LYNNN|5|5916.37|419|0|0|419|0|0|0|419|0|0|0|0|0.001754|0.000124|0.001754|0.000124|0.013449|0.000952|0.005573|0.000395|0.006957|0.000493|14.119487|0.01|0.001754|0.000124|0.175418|419|0.004123|95.701671|0||0||||||||419|0||||
T|MLCO|202608|F|ODD|1000|MXXNN|100|116595.97|8284|0|818|7466|0|0|0|8284|0|0|0|0|0.001247|0.000089|0.001015|0.000072|-0.000547|-0.000039|-0.002338|-0.000166|-0.002594|-0.000184|14.074226|0.01|0.001247|0.000089|0.124722|8063|0.004496|73.296912|221|81.076923|0||||||||8284|0||||
T|MLCO|202608|F|ODD|250|LNNNN|274|146200.94|10400|770|25|8622|0|294|421|1466|1300|1340|2346|1480|0.002861|0.000203|0.003683|0.000262|0.00339|0.000241|0.004958|0.000352|0.005042|0.000358|14.066133||||||||||||||||||||232|9008|6345|429333.711157
T|MLCO|202608|F|ODD|250|LYNNN|95|48188.9|3434|100|155|3179|0|0|0|3334|0|0|0|0|0.002898|0.000207|0.002748|0.000196|0.001693|0.000121|0.005532|0.000394|0.007433|0.00053|14.031584|0.01|0.002898|0.000207|0.289826|2926|0.004046|78.396446|408|63.085784|0||||||||3334|0||||
T|MLCO|202608|F|ODD|250|MXXNN|880|460801.94|32755|0|1444|31311|0|0|0|32755|0|0|0|0|0.001026|0.000073|0.000962|0.000068|0.001316|0.000094|0.001595|0.000113|0.003285|0.000234|14.066771|0.010044|0.001035|0.000074|0.103041|31324|0.004723|72.870163|1351|68.341229|80|0.005|74.5||||||32755|0||||
T|MLCO|202608|F|ODD|250|MXXNY|8|3960.22|276|0|0|276|0|0|162|114|0|0|0|0|0.004058|0.000283|0.01|0.000697|0.007826|0.000545|0.016667|0.001161|-0.003768|-0.000263|14.351087|0.01|0.01|0.000697|1|0|||276|10.537085|0||||||||276|0||||
T|MLCO|202608|F|ROUND|1000|LNNNN|382|847654.29|60399|7347|500|48494|300|640|2211|4084|5816|7992|17488|10463|0.005007|0.000357|0.005714|0.000407|0.005016|0.000357|0.006901|0.000491|0.006175|0.00044|14.043128||||||||||||||||||||314|55711|41515|448898.240457
T|MLCO|202608|F|ROUND|1000|LNYNN|1|1432|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000698|0.01|0.000698|0.03|0.002095|0.27|0.018855|14.32|0.02|0|0|0|100|0.01|102|0||0||||||||100|0|1|0|0|102
T|MLCO|202608|F|ROUND|1000|LYNNN|99|234776.32|16673|0|320|16253|0|0|0|16573|0|0|0|0|0.003356|0.000238|0.003076|0.000219|0.004178|0.000297|0.002019|0.000143|-0.012396|-0.00088|14.078611|0.01|0.003356|0.000238|0.335646|13443|0.004095|65.759206|3130|63.924601|0||||||||16573|0||||
T|MLCO|202608|F|ROUND|1000|LYNNY|2|5752|400|0|0|400|0|0|200|0|200|0|0|0|0.01|0.000695|0.01|0.000695|0.015|0.001043|0|0|-0.03|-0.002085|14.3875|0.015|0.015|0.001043|1|0|||400|1512.889695|0||||||||400|0||||
T|MLCO|202608|F|ROUND|1000|MXXNN|872|2104405.79|149645|0|7738|141907|0|0|0|149645|0|0|0|0|0.000787|0.000056|0.000715|0.000051|0.000098|0.000007|0.000288|0.00002|-0.001761|-0.000125|14.062214|0.01005|0.000852|0.000061|0.084806|144994|0.004753|74.961357|4451|62.945181|200|0.005|122||||||149645|0||||
T|MLCO|202608|F|ROUND|1000|MXXNY|4|11308|803|0|0|803|0|0|303|500|0|0|0|0|0.002453|0.000174|0.002453|0.000174|0.019963|0.001417|0.022453|0.001594|-0.004944|-0.000351|14.085324|0.011245|0.00868|0.000616|0.771872|303|0.01|4.398345|300|19.029728|200|0.01|15.630909||||||803|0||||
T|MLCO|202608|F|ROUND|10000|LNNNN|178|2530301.42|180273|16106|2400|148356|720|2800|3302|13020|23869|18376|59769|28900|0.006967|0.000496|0.007223|0.000514|0.005978|0.000425|0.008065|0.000574|0.008631|0.000614|14.048536||||||||||||||||||||154|157759|120187|264132.27505
T|MLCO|202608|F|ROUND|10000|LYNNN|51|709347.59|50319|0|2114|48205|0|0|0|50319|0|0|0|0|0.003342|0.000237|0.001718|0.000122|0.000883|0.000063|0.000619|0.000044|-0.012144|-0.000861|14.096723|0.01|0.00374|0.000265|0.373983|42346|0.003741|75.131535|7788|54.37699|185|0.005|30||||||50319|0||||
T|MLCO|202608|F|ROUND|10000|LYNNY|1|19318.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.01|0.000699|0.01|0.000699|0.02|0.001399|-0.03|-0.002098|-0.07|-0.004895|14.3|0.02|0.02|0.001399|1|0|||1350|25.948498|0||||||||1350|0||||
T|MLCO|202608|F|ROUND|10000|MXXNN|286|4027191.2|286023|0|14561|271462|0|0|0|286023|0|0|0|0|0.001312|0.000093|0.001235|0.000088|0.00185|0.000131|-0.000539|-0.000038|-0.008457|-0.000601|14.07995|0.010028|0.001382|0.000098|0.137823|264794|0.00467|73.687667|21229|64.320081|0||||||||286023|0||||
T|MLCO|202608|F|ROUND|10000|MXXNY|1|14000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.03|0.002142|14.005|0.01|0.01|0.000714|1|0|||1000|2.203167|0||||||||1000|0||||
T|MLCO|202608|F|ROUND|20000|LNNNN|136|4451760.51|316178|61124|1500|228979|2928|6600|9640|12605|23649|41199|84969|48889|0.005294|0.000376|0.006857|0.000487|0.006292|0.000447|0.008851|0.000628|0.011587|0.000822|14.090831||||||||||||||||||||106|267424|173290|263560.884895
T|MLCO|202608|F|ROUND|20000|LYNNN|50|1790666|127457|0|14561|112896|0|0|0|127457|0|0|0|0|0.006097|0.000434|0.006097|0.000434|0.008168|0.000581|0.007097|0.000505|0.01229|0.000875|14.047912|0.010157|0.006097|0.000434|0.600234|74654|0.003466|69.93636|52803|44.935458|0||||||||126257|1200||||
T|MLCO|202608|F|ROUND|20000|MXXNN|201|6111248.65|434044|0|44769|389275|0|0|0|432044|2000|0|0|0|0.002587|0.000184|0.002771|0.000197|0.001203|0.000085|-0.000433|-0.000031|-0.001049|-0.000075|14.07939|0.010104|0.002702|0.000192|0.267421|361604|0.004464|80.943117|71546|69.825483|894|0.008736|18||||||431892|2152||||
T|MLCO|202608|F|ROUND|20000|MXXNY|2|70850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000706|0.018|0.00127|0.01|0.000706|0.026|0.001835|0.042|0.002964|14.171|0.01|0.01|0.000706|1|0|||5000|19.565226|0||||||||5000|0||||
T|MLCO|202608|F|ROUND|200000|LNNNN|55|17928991|1272284|355292|0|814594|0|20600|19400|81500|98900|69554|356257|168383|0.008826|0.000628|0.015157|0.001078|0.017589|0.001251|0.012878|0.000916|-0.003015|-0.000214|14.061692||||||||||||||||||||38|733103|558960|390612.509822
T|MLCO|202608|F|ROUND|200000|LYNNN|22|8718690|623000|0|50556|572444|0|0|0|538509|0|0|57732|26759|0.004853|0.000347|0.005729|0.000409|0.005312|0.00038|-0.003495|-0.00025|-0.010479|-0.000749|13.994334|0.01|0.007856|0.000561|0.785573|191431|0.003489|59.540633|431569|32081.226599|0||||||||421200|201800||||
T|MLCO|202608|F|ROUND|200000|MXXNN|28|7898973|560650|0|1576|559074|0|0|0|560650|0|0|0|0|0.00621|0.000441|0.005675|0.000403|0.002486|0.000176|0.001774|0.000126|-0.002239|-0.000159|14.08807|0.01|0.008809|0.000625|0.880868|195985|0.003729|80.959645|324987|77.796487|39678|0.01|100.379404||||||467650|70249||||
T|MLCO|202608|F|ROUND|5000|LNNNN|104|715985.13|50892|5241|0|42853|0|900|0|4153|3745|7154|17765|9136|0.007942|0.000565|0.011095|0.000789|0.013739|0.000977|0.01564|0.001112|0.032581|0.002316|14.068513||||||||||||||||||||88|46962|37759|749629.835966
T|MLCO|202608|F|ROUND|5000|LYNNN|35|246380.31|17517|0|912|16605|0|0|0|17517|0|0|0|0|0.004493|0.000319|0.005041|0.000358|0.002656|0.000189|0.001191|0.000085|0.016274|0.001157|14.064084|0.01|0.004493|0.000319|0.449312|13213|0.00365|72.113525|4304|48.47816|0||||||||17517|0||||
T|MLCO|202608|F|ROUND|5000|LYNNY|1|7250|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00069|0.01|0.00069|0.03|0.00207|0.03|0.00207|-0.03|-0.00207|14.495|0.01|0.01|0.00069|1|0|||500|39.167855|0||||||||500|0||||
T|MLCO|202608|F|ROUND|5000|MXXNN|318|2281539.37|162115|0|13769|148346|0|0|0|162115|0|0|0|0|0.001303|0.000093|0.001167|0.000083|0.000925|0.000066|-0.001315|-0.000093|-0.003796|-0.00027|14.073829|0.010031|0.001179|0.000084|0.117564|157450|0.004557|76.316812|4665|67.285316|0||||||||162115|0||||
T|MLCO|202608|F|ROUND|5000|MXXNY|1|6950|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000719|0.01|0.000719|0.01|0.000719|0.03|0.002157|0.09|0.006472|13.905|0.01|0.01|0.000719|1|0|||500|1.565022|0||||||||500|0||||
T|MLCO|202608|F|ROUND|50000|LNNNN|122|12538142.09|897630|58529|20900|715124|0|13500|13988|27129|114034|87986|251637|227750|0.005864|0.000419|0.007165|0.000513|0.005981|0.000428|0.00645|0.000461|0.006669|0.000477|13.980238||||||||||||||||||||107|741578|493376|717163.551894
T|MLCO|202608|F|ROUND|50000|LYNNN|17|2093704.9|149101|10000|0|139101|0|0|0|136719|2382|0|0|0|0.004512|0.000321|0.003506|0.00025|0.006813|0.000485|0.010897|0.000776|-0.008814|-0.000628|14.037062|0.01|0.008538|0.000608|0.853813|47134|0.003694|67.947045|84724|119.682038|7243|0.01|95.936628||||||132801|6300||||
T|MLCO|202608|F|ROUND|50000|MXXNN|145|13861305.69|983776|0|67516|916260|0|0|0|972776|11000|0|0|0|0.003822|0.000271|0.003336|0.000237|0.003573|0.000254|0.005113|0.000363|0.00312|0.000221|14.090541|0.01|0.005354|0.00038|0.535376|558863|0.004425|92.275225|403834|75.485863|21079|0.008903|85.5431||||||921128|49722||||
T|MLCO|202608|F|ROUND|50000|MXXNY|2|220396|15800|0|0|15800|0|0|15800|0|0|0|0|0|0.01|0.000717|0.01|0.000717|0.01|0.000717|0.01|0.000717|0.030253|0.002168|13.954114|0.01|0.01|0.000717|1|0|||15800|5.416458|0||||||||15800|0||||
T|MLCO|202608|F-B|ODD|0|LNNNN|15|2031.21|101|22|0|64|0|0|0|5|0|0|8|51|-0.045625|-0.002269|-0.045625|-0.002269|-0.045625|-0.002269|-0.045625|-0.002269|-0.044531|-0.002214|20.111953||||||||||||||||||||12|69|67|697781.268691
T|MLCO|202608|F-B|ODD|0|LNYNN|4|367.33|18|0|0|18|0|0|0|18|0|0|0|0|0.017778|0.000872|0.017778|0.000872|0.017778|0.000872|0.017778|0.000872|0.028333|0.001389|20.391389|0.056111|0.017778|0.000872|0.316832|18|0.019167|31.277778|0||0||||||||18|0|4|0|0|31.277778
T|MLCO|202608|F-B|ODD|0|MXXNN|15|1275|63|0|7|56|0|0|0|63|0|0|0|0|0.030959|0.001532|0.030959|0.001532|0.030959|0.001532|0.031276|0.001547|0.031594|0.001563|20.211349|0.07|0.030959|0.001532|0.442268|62|0.019835|79.290323|1|25|0||||||||63|0||||
T|MLCO|202608|F-B|ODD|1000|LNNNN|2|2015|100|50|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000987|-0.02|-0.000987|0|0|0|0|0|0|20.26||||||||||||||||||||1|0|0|22
T|MLCO|202608|F-B|ODD|1000|LYNNN|1|1000|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.003494|0.07|0.003494|0.07|0.003494|0.1|0.004991|0.1|0.004991|20.035|0.07|0.07|0.003494|1|0|||50|50|0||||||||50|0||||
T|MLCO|202608|F-B|ODD|1000|MXXNN|3|4194.4|210|0|0|210|0|0|0|210|0|0|0|0|0.052924|0.002643|0.052924|0.002643|0.036257|0.001811|0.04959|0.002477|0.07959|0.003975|20.021667|0.096667|0.052924|0.002643|0.547488|210|0.021871|113.2|0||0||||||||210|0||||
T|MLCO|202608|F-B|ODD|250|LNNNN|9|6342.65|318|90|0|218|0|0|0|48|26|0|44|100|-0.03055|-0.001533|-0.03055|-0.001533|-0.03055|-0.001533|-0.03055|-0.001533|-0.030321|-0.001522|19.923486||||||||||||||||||||7|151|90|1164065.261468
T|MLCO|202608|F-B|ODD|250|LNYNN|6|3962.69|197|0|0|197|0|0|0|147|50|0|0|0|0.038325|0.001904|0.038325|0.001904|0.038325|0.001904|0.015787|0.000784|0.010711|0.000532|20.128503|0.089188|0.038325|0.001904|0.42971|197|0.025431|577.796954|0||0||||||||197|0|6|0|0|577.796954
T|MLCO|202608|F-B|ODD|250|LYNNN|3|2330.69|117|0|0|117|0|0|0|117|0|0|0|0|0.024103|0.00121|0.024103|0.00121|0.024103|0.00121|0.024103|0.00121|0.03265|0.001639|19.92188|0.045641|0.024103|0.00121|0.52809|100|0.0126|27.5|17|124|0||||||||117|0||||
T|MLCO|202608|F-B|ODD|250|MXXNN|1|699.3|35|0|0|35|0|0|0|35|0|0|0|0|0.03|0.001503|0.03|0.001503|0.03|0.001503|0.03|0.001503|0|0|19.965|0.03|0.03|0.001503|1|0|||35|102|0||||||||35|0||||
T|MLCO|202608|F-B|ROUND|1000|LNNNN|17|40923.1|2035|400|0|1220|0|0|0|280|6|100|7|827|-0.010992|-0.000547|-0.008533|-0.000424|-0.010893|-0.000542|-0.012836|-0.000638|-0.005951|-0.000296|20.104221||||||||||||||||||||10|945|930|3569601.723798
T|MLCO|202608|F-B|ROUND|1000|LNYNN|6|14008|700|300|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.87|0.02|0|0|0|400|0.01|38.75|0||0||||||||400|0|4|300|300|38.75
T|MLCO|202608|F-B|ROUND|1000|LYNNN|5|14090|700|0|100|600|0|0|0|700|0|0|0|0|0.039343|0.001955|0.039343|0.001955|0.039343|0.001955|0.039343|0.001955|0.037914|0.001884|20.128571|0.04|0.030771|0.001529|0.769286|500|0.00646|48|200|21.5|0||||||||700|0||||
T|MLCO|202608|F-B|ROUND|1000|MXXNN|4|13096.5|650|0|200|450|0|0|0|650|0|0|0|0|0.014569|0.000725|0.014569|0.000725|0.014569|0.000725|0.014569|0.000725|0.014569|0.000725|20.102692|0.091538|0.014569|0.000725|0.15916|550|0.045482|87|100|19|0||||||||650|0||||
T|MLCO|202608|F-B|ROUND|10000|LNNNN|7|71170|3500|2000|0|709|0|0|0|0|0|0|98|611|-0.006361|-0.000313|-0.006361|-0.000313|-0.006361|-0.000313|-0.006361|-0.000313|0.007786|0.000383|20.313209||||||||||||||||||||2|1500|1108|2079880.008463
T|MLCO|202608|F-B|ROUND|10000|LNYNN|1|19960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002004|19.96|0.08|0|0|0|1000|0.04|23|0||0||||||||400|600|1|0|0|23
T|MLCO|202608|F-B|ROUND|10000|LYNNN|1|19830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.027297|0.001378|0.027297|0.001378|0.027297|0.001378|0.027297|0.001378|0.027297|0.001378|19.815|0.03|0.027297|0.001378|0.909893|1000|0.001352|62.524|0||0||||||||300|700||||
T|MLCO|202608|F-B|ROUND|10000|MXXNN|7|84667.8|4190|0|500|3690|0|0|0|3590|600|0|0|0|0.024828|0.001231|0.024828|0.001231|0.024828|0.001231|0.025377|0.001258|0.033062|0.001639|20.172339|0.069547|0.024828|0.001231|0.357001|4190|0.022359|879.324582|0||0||||||||3200|990||||
T|MLCO|202608|F-B|ROUND|20000|LNNNN|7|249638.08|12367|4908|0|5467|0|0|0|0|0|0|0|5467|-0.014723|-0.000726|-0.014723|-0.000726|-0.01477|-0.000728|0.014249|0.000703|0.004721|0.000233|20.276329||||||||||||||||||||5|6036|4945|4309682.392761
T|MLCO|202608|F-B|ROUND|20000|LNYNN|2|64424|3200|3048|0|152|0|0|0|133|0|0|19|0|-0.081842|-0.004006|-0.081842|-0.004006|-0.081842|-0.004006|-0.081842|-0.004006|-0.081842|-0.004006|20.43|0.14|-0.001842|-0.00009|-0.013158|152|0.070921|10640.315789|0||0||||||||1100|0|1|553|52|10640.315789
T|MLCO|202608|F-B|ROUND|20000|MXXNN|4|97026.5|4835|0|2260|2575|0|0|0|4835|0|0|0|0|0.038024|0.001898|0.038024|0.001898|0.029751|0.001485|0.029751|0.001485|0.04397|0.002195|20.032316|0.070424|0.038024|0.001898|0.539927|4835|0.0162|84.485005|0||0||||||||3275|1560||||
T|MLCO|202608|F-B|ROUND|5000|LNNNN|2|11742.99|591|0|0|591|0|0|0|0|0|0|118|473|-0.019408|-0.000976|-0.019408|-0.000976|-0.019408|-0.000976|-0.019205|-0.000965|-0.009222|-0.000464|19.892234||||||||||||||||||||2|591|591|1956382.883249
T|MLCO|202608|F-B|ROUND|5000|MXXNN|3|25140.77|1239|0|0|1239|0|0|0|800|0|439|0|0|0.018071|0.000889|0.018071|0.000889|0.018071|0.000889|0.018071|0.000889|0.007756|0.000382|20.321178|0.06|0.025157|0.001238|0.41929|1039|0.020775|6676.629451|200|28662|0||||||||1000|239||||
T|MLCO|202608|F-B|ROUND|50000|LYNNN|1|79600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.086915|0.004362|0.086915|0.004362|0.086915|0.004362|0.086915|0.004362|0.076915|0.00386|19.925|0.05|0.046915|0.002355|0.9383|617|0.01|17.163695|3383|19.823234|0||||||||500|3500||||
T|MLCO|202608|F-B|ROUND|50000|MXXNN|2|105356.25|5225|0|5225|0|0|0|0|5225|0|0|0|0|0|0|0|0|0|0|0|0|-0.024163|-0.001199|20.157464|0.064498|0|0|0|5225|0.032249|106.043062|0||0||||||||2700|2525||||
T|MLCO|202608|F-C|ODD|0|LNNNN|8|821.77|42|15|0|26|0|0|0|0|0|5|1|20|-0.036923|-0.001879|-0.036923|-0.001879|-0.021538|-0.001096|-0.011923|-0.000607|-0.004615|-0.000235|19.651923||||||||||||||||||||5|21|20|10173351.381087
T|MLCO|202608|F-C|ODD|0|LNYNN|4|585.8|30|5|0|15|0|0|0|5|0|0|0|10|0.02|0.001023|0.02|0.001023|0.02|0.001023|0.013333|0.000682|0|0|19.556667|0.04|0.02|0.001023|0.5|15|0.01|260299.666667|0||0||||||||15|0|2|15|10|260299.666667
T|MLCO|202608|F-C|ODD|0|MXXNN|8|552.2|28|0|1|27|0|0|0|28|0|0|0|0|-0.020979|-0.001067|-0.020979|-0.001067|-0.020979|-0.001067|-0.020979|-0.001067|-0.020979|-0.001067|19.669643|0.103571|-0.020979|-0.001067|-0.202552|28|0.062275|60.821429|0||0||||||||28|0||||
T|MLCO|202608|F-C|ODD|1000|LNNNN|6|8234.42|420|280|0|66|0|0|0|10|0|56|0|0|-0.001515|-0.000078|-0.001515|-0.000078|-0.001515|-0.000078|0|0|0|0|19.415||||||||||||||||||||1|0|0|17195.181818
T|MLCO|202608|F-C|ODD|1000|LNYNN|4|5135.46|263|71|0|192|0|0|0|126|0|0|0|66|0.015|0.000768|0.004688|0.00024|0.004688|0.00024|0.00125|0.000064|0.00125|0.000064|19.521354|0.053125|0.018438|0.000944|0.347059|192|0.017344|526427.166667|0||0||||||||192|0|3|66|66|526427.166667
T|MLCO|202608|F-C|ODD|1000|MXXNN|1|1388.05|71|0|0|71|0|0|0|71|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.555|0.01|0.01|0.000511|1|0|||71|23|0||||||||71|0||||
T|MLCO|202608|F-C|ODD|1000|MXXNY|1|1572.8|80|0|0|80|0|0|80|0|0|0|0|0|0.03|0.001525|0.03|0.001525|0.03|0.001525|0.03|0.001525|0.03|0.001525|19.675|0.03|0.03|0.001525|1|0|||80|9.700648|0||||||||80|0||||
T|MLCO|202608|F-C|ODD|250|LNNNN|2|892.62|46|20|0|26|0|0|0|0|0|0|0|26|-0.03|-0.001546|-0.03|-0.001546|-0.03|-0.001546|-0.03|-0.001546|-0.03|-0.001546|19.405||||||||||||||||||||1|26|2|519488
T|MLCO|202608|F-C|ODD|250|LNYNN|3|1529.52|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.601923|0.140769|0|0|0|78|0.070385|47.538462|0||0||||||||78|0|3|0|0|47.538462
T|MLCO|202608|F-C|ODD|250|MXXNN|4|2820|144|0|0|144|0|0|0|144|0|0|0|0|0.046086|0.002354|0.046086|0.002354|0.046086|0.002354|0.046086|0.002354|0.056503|0.002886|19.581007|0.053264|0.046086|0.002354|0.865241|94|0.005498|123.297872|50|73|0||||||||144|0||||
T|MLCO|202608|F-C|ROUND|1000|LNNNN|3|10533.93|533|233|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.023333|-0.001182|19.745||||||||||||||||||||1|150|150|814798.930925
T|MLCO|202608|F-C|ROUND|1000|LNYNN|3|10126.62|515|0|0|515|0|0|0|332|0|0|43|140|0.022272|0.001132|0.020291|0.001032|0.020291|0.001032|0.020291|0.001032|0.028485|0.001448|19.666252|0.049748|0.00466|0.000237|0.093677|515|0.022544|417643.269903|0||0||||||||515|0|3|472|472|417643.269903
T|MLCO|202608|F-C|ROUND|1000|LYNNN|2|3966.52|203|0|101|102|0|0|0|203|0|0|0|0|0.021476|0.001102|0.021476|0.001102|0.021476|0.001102|0.021476|0.001102|0.061673|0.003165|19.484384|0.110246|0.031427|0.001613|0.285058|102|0.078433|71.019608|101|103|0||||||||202|1||||
T|MLCO|202608|F-C|ROUND|1000|MXXNN|3|7820|400|0|100|300|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000255|19.57625|0.0975|0|0|0|400|0.04875|111|0||0||||||||400|0||||
T|MLCO|202608|F-C|ROUND|10000|LNNNN|3|39459.4|2002|668|0|667|0|134|96|0|0|277|160|0|0.001994|0.000101|0.001994|0.000101|0.001994|0.000101|0.001994|0.000101|0.04|0.002028|19.725||||||||||||||||||||1|804|667|58506.145294
T|MLCO|202608|F-C|ROUND|10000|LNYNN|3|59080|3000|0|0|2000|0|0|0|226|0|993|0|781|-0.004385|-0.000223|-0.004385|-0.000223|-0.004385|-0.000223|-0.004245|-0.000216|-0.004245|-0.000216|19.6875|0.055|0.003905|0.000198|0.071|2000|0.025548|718369.582|0||0||||||||600|1400|2|934|915|718369.582
T|MLCO|202608|F-C|ROUND|10000|LYNNN|1|19750|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.03856|0.001955|0.03856|0.001955|0.03856|0.001955|0.03856|0.001955|0.03856|0.001955|19.725|0.05|0.03856|0.001955|0.7712|428|0.013364|120.315421|572|119.064685|0||||||||300|700||||
T|MLCO|202608|F-C|ROUND|10000|MXXNN|1|19740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.78|0.08|0|0|0|1000|0.04|124|0||0||||||||200|800||||
T|MLCO|202608|F-C|ROUND|20000|LNNNN|4|134607.47|6839|0|0|3900|0|0|0|228|0|0|172|3500|0.019323|0.00098|0.019323|0.00098|0.020503|0.00104|0.031477|0.001596|0.045626|0.002314|19.716538||||||||||||||||||||3|4922|3246|1198127.982149
T|MLCO|202608|F-C|ROUND|20000|LNYNN|1|38039.44|1928|0|0|1928|0|0|0|417|0|0|0|1511|0.001157|0.000059|0.001157|0.000059|0.001157|0.000059|-0.003169|-0.000161|-0.010861|-0.000551|19.725|0.05|0.007837|0.000397|0.156743|1928|0.021081|4717199.436722|0||0||||||||300|1628|1|1928|1928|4717199.436722
T|MLCO|202608|F-C|ROUND|20000|LYNNN|1|38700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07558|0.003897|0.07558|0.003897|0.07558|0.003897|0.07558|0.003897|0.11558|0.005959|19.395|0.09|0.07558|0.003897|0.839778|2000|0.00721|87.75|0||0||||||||200|1800||||
T|MLCO|202608|F-C|ROUND|20000|MXXNN|3|97642.5|4950|0|0|4950|0|0|0|4950|0|0|0|0|0.065101|0.003299|0.065101|0.003299|0.062677|0.003176|0.062677|0.003176|0.072374|0.003667|19.735|0.081515|0.075707|0.003836|0.928748|3750|0.003833|91.518133|1200|49|0||||||||1000|3950||||
T|MLCO|202608|F-C|ROUND|5000|LNNNN|3|24196.21|1231|500|0|731|0|0|0|0|0|0|731|0|-0.046936|-0.002383|-0.046922|-0.002383|-0.046922|-0.002383|-0.046922|-0.002383|-0.009973|-0.000506|19.692756||||||||||||||||||||2|1|1|104443.670315
T|MLCO|202608|F-C|ROUND|5000|LNYNN|1|9815|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|F-C|ROUND|5000|LYNNN|1|9825|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.002546|-0.05|-0.002546|-0.05|-0.002546|-0.05|-0.002546|-0.05|-0.002546|19.64|0.02|0|0|0|500|0.01|135|0||0||||||||200|300||||
T|MLCO|202608|F-C|ROUND|5000|MXXNN|5|49090|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.030925|0.001577|0.030925|0.001577|0.030925|0.001577|0.030925|0.001577|0.030925|0.001577|19.614|0.044|0.030925|0.001577|0.702833|1195|0.013677|95.017573|1305|42.65364|0||||||||2100|400||||
T|MLCO|202608|F-C|ROUND|50000|MXXNN|1|151223.75|7775|0|0|7775|0|0|0|7775|0|0|0|0|0.0986|0.005056|0.0986|0.005056|0.0986|0.005056|0.0986|0.005056|0.0986|0.005056|19.5|0.1|0.0986|0.005056|0.986|7775|0.0007|52|0||0||||||||100|7675||||
T|MLCO|202608|F-D|ODD|0|LNNNN|8|685.8|33|10|0|22|0|0|3|0|1|0|5|13|-0.016364|-0.000786|-0.016364|-0.000786|-0.016364|-0.000786|-0.017273|-0.00083|-0.006818|-0.000328|20.812955||||||||||||||||||||5|22|22|685078.305953
T|MLCO|202608|F-D|ODD|0|LNYNN|2|313.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.913333|0.053333|0|0|0|15|0.026667|50.333333|0||0||||||||15|0|2|0|0|50.333333
T|MLCO|202608|F-D|ODD|0|MXXNN|3|314.65|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.002865|0.06|0.002865|0.06|0.002865|0.06|0.002865|0.05|0.002388|20.941667|0.07|0.06|0.002865|0.857143|15|0.005|89.666667|0||0||||||||15|0||||
T|MLCO|202608|F-D|ODD|1000|LNNNN|13|13596.33|651|50|0|451|0|0|0|0|50|0|94|307|-0.0202|-0.000966|-0.0202|-0.000966|-0.01133|-0.000542|-0.009601|-0.000459|-0.01408|-0.000673|20.91265||||||||||||||||||||9|360|295|5330539.184539
T|MLCO|202608|F-D|ODD|1000|LNYNN|2|2104.5|100|38|0|62|0|0|0|62|0|0|0|0|0.008065|0.000384|0.008065|0.000384|0.008065|0.000384|0.008065|0.000384|0.013871|0.000661|20.974516|0.055484|0|0|0|62|0.027742|55.258065|0||0||||||||100|0|2|50|0|55.258065
T|MLCO|202608|F-D|ODD|250|LNNNN|2|1040|50|0|0|25|0|0|0|0|0|0|0|25|0.02|0.000959|0.02|0.000959|0.02|0.000959|0.02|0.000959|0.01|0.00048|20.845||||||||||||||||||||1|50|50|440131.000306
T|MLCO|202608|F-D|ODD|250|LNYNN|2|1328.47|63|0|0|63|0|0|0|63|0|0|0|0|0.03619|0.001718|0.03619|0.001718|0.03619|0.001718|0.03619|0.001718|0.054286|0.002577|21.06873|0.09619|0.03619|0.001718|0.376238|63|0.03|48.761905|0||0||||||||63|0|2|0|0|48.761905
T|MLCO|202608|F-D|ROUND|1000|LNNNN|12|29166|1400|0|0|900|0|0|0|100|100|0|0|700|-0.046389|-0.002223|-0.040067|-0.00192|-0.037844|-0.001813|-0.037844|-0.001813|-0.037622|-0.001803|20.87||||||||||||||||||||8|769|769|1063944.735868
T|MLCO|202608|F-D|ROUND|1000|LNYNN|1|2706.6|130|0|0|130|0|0|0|4|0|0|0|126|-0.049077|-0.002357|-0.049077|-0.002357|-0.049077|-0.002357|-0.049077|-0.002357|-0.052154|-0.002505|20.82|0.04|0|0|0|130|0.02|10788227.107692|0||0||||||||130|0|1|130|130|10788227.107692
T|MLCO|202608|F-D|ROUND|1000|LYNNN|1|4198|200|0|200|0|0|0|0|200|0|0|0|0|0.05984|0.002857|0.05984|0.002857|0.05984|0.002857|0.06984|0.003334|0.06984|0.003334|20.945|0.09|0.05984|0.002857|0.664889|200|0.01508|146.12|0||0||||||||100|100||||
T|MLCO|202608|F-D|ROUND|1000|MXXNN|1|4098.36|196|0|196|0|0|0|0|196|0|0|0|0|0.0398|0.001902|0.0398|0.001902|0.0398|0.001902|0.0398|0.001902|0.0398|0.001902|20.93|0.04|0.0398|0.001902|0.995|196|0.0001|101|0||0||||||||196|0||||
T|MLCO|202608|F-D|ROUND|10000|LNNNN|2|20850|1000|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.000958|-0.02|-0.000958|-0.02|-0.000958|-0.02|-0.000958|-0.01|-0.000479|20.875||||||||||||||||||||1|500|500|840824.108252
T|MLCO|202608|F-D|ROUND|10000|LYNNN|2|29485|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.086375|0.004099|0.086375|0.004099|0.086375|0.004099|0.086375|0.004099|0.086375|0.004099|21.071786|0.093571|0.086375|0.004099|0.923095|873|0.00577|80.411226|527|62|0||||||||1000|400||||
T|MLCO|202608|F-D|ROUND|20000|LNNNN|13|381114.5|18190|1000|0|9501|0|574|0|0|0|0|1540|7387|-0.048917|-0.002332|-0.048775|-0.002325|-0.048775|-0.002325|-0.038952|-0.001857|-0.031401|-0.001497|20.974047||||||||||||||||||||8|10965|10362|2417693.408488
T|MLCO|202608|F-D|ROUND|20000|LNYNN|1|21120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|F-D|ROUND|20000|LYNNN|2|42030|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0382|0.001816|0.0382|0.001816|0.0382|0.001816|0.0382|0.001816|0.0082|0.00039|21.035|0.04|0.0382|0.001816|0.955|1000|0.0018|133|1000|33|0||||||||1400|600||||
T|MLCO|202608|F-D|ROUND|20000|MXXNN|1|20820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.017096|0.000821|0.017096|0.000821|0.017096|0.000821|0.017096|0.000821|0.017096|0.000821|20.83|0.02|0.017096|0.000821|0.85479|1000|0.001452|77.836|0||0||||||||300|700||||
T|MLCO|202608|F-D|ROUND|200000|LNYNN|1|200070|9500|9391|0|109|0|0|0|109|0|0|0|0|-0.04|-0.001899|-0.04|-0.001899|-0.04|-0.001899|-0.04|-0.001899|-0.12|-0.005698|21.06|0.08|0|0|0|109|0.04|55.40367|0||0||||||||1900|0|1|98|98|55.40367
T|MLCO|202608|F-D|ROUND|5000|LNNNN|2|19986.54|966|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|375|
T|MLCO|202608|F-D|ROUND|5000|LNYNN|1|9993.27|483|83|0|90|0|0|0|0|0|0|0|90|-0.02|-0.000967|-0.02|-0.000967|-0.02|-0.000967|-0.02|-0.000967|-0.02|-0.000967|20.69|0.04|0|0|0|90|0.02|2582528|0||0||||||||300|0|1|71|0|2582528
T|MLCO|202608|F-D|ROUND|5000|MXXNN|2|12144.4|580|0|0|580|0|0|0|580|0|0|0|0|0.087572|0.00418|0.087572|0.00418|0.097228|0.004641|0.097228|0.004641|0.097228|0.004641|20.950862|0.13069|0.087572|0.00418|0.670079|580|0.021559|76.827586|0||0||||||||400|180||||
T|MLCO|202608|F-D|ROUND|50000|LNNNN|3|449383.2|21312|0|0|12478|0|0|0|0|0|0|3000|9478|-0.011866|-0.000562|-0.011866|-0.000562|-0.011866|-0.000562|-0.003884|-0.000184|-0.003904|-0.000185|21.12047||||||||||||||||||||3|12478|12478|8147725.374635
T|MLCO|202608|F-D|ROUND|50000|LNYNN|1|197962.28|9391|8991|0|400|0|0|0|346|1|0|53|0|-0.02|-0.000949|-0.02|-0.000949|-0.02015|-0.000956|-0.02795|-0.001326|-0.08|-0.003795|21.08|0.04|0|0|0|400|0.02|6420.5475|0||0||||||||1000|0|1|400|400|6420.5475
T|MLCO|202608|F-D|ROUND|50000|LYNNN|2|263560.1|12491|2237|0|10254|0|0|0|10211|0|0|43|0|0.004162|0.000197|0.004162|0.000197|0.004162|0.000197|0.004162|0.000197|0.004162|0.000197|21.108773|0.043893|0.043682|0.002069|0.995201|108|0.01|59|10146|779.357382|0||||||||4400|5854||||
T|MLCO|202608|FA|ODD|0|LNNNN|1|24.22|1|0|0|1|0|0|0|0|1|0|0|0|-0.04|-0.001651|-0.03|-0.001238|-0.02|-0.000825|-0.06|-0.002476|0.23|0.00949|24.235||||||||||||||||||||1|0|0|7638.32086
T|MLCO|202608|FA|ODD|0|LNYNN|1|67.2|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|-0.13|-0.005804|-0.28|-0.0125|22.4|0.06|-0.01|-0.000446|-0.166667|3|0.035|21|0||0||||||||3|0|1|3|3|21
T|MLCO|202608|FA|ODD|0|LYNNN|2|45.55|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000878|0.02|0.000878|0.03|0.001317|22.7725|0.015|0|0|0|2|0.0075|50.5|0||0||||||||2|0||||
T|MLCO|202608|FA|ODD|0|MXXNN|7|563.53|27|0|1|26|0|0|0|27|0|0|0|0|0.002074|0.000099|0.026148|0.00125|-0.018296|-0.000875|-0.05163|-0.002469|0.01763|0.000843|20.912593|0.100741|0.002074|0.000099|0.020588|26|0.051231|70.576923|1|60|0||||||||27|0||||
T|MLCO|202608|FA|ODD|1000|MXXNN|6|9347.6|426|0|0|426|0|0|0|426|0|0|0|0|0.008502|0.000388|0.008502|0.000388|0.009207|0.00042|-0.018282|-0.000833|0.010592|0.000483|21.939401|0.027394|0.008502|0.000388|0.310368|426|0.009446|55.835681|0||0||||||||426|0||||
T|MLCO|202608|FA|ODD|250|LNNNN|1|550|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|FA|ODD|250|LNYNN|1|549|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000455|0.01|0.000455|0.04|0.001821|21.96|0.04|0|0|0|25|0.02|16|0||0||||||||25|0|1|25|25|16
T|MLCO|202608|FA|ODD|250|LYNNN|1|530|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.03|0.001415|-0.17|-0.008021|21.195|0.01|0|0|0|25|0.005|70|0||0||||||||25|0||||
T|MLCO|202608|FA|ODD|250|MXXNN|4|2761.7|125|0|0|125|0|0|0|125|0|0|0|0|0.0254|0.001148|0.0206|0.000931|0.0122|0.000552|-0.0766|-0.003463|0.2338|0.01057|22.119|0.0676|0.0254|0.001148|0.37574|125|0.0211|88.24|0||0||||||||125|0||||
T|MLCO|202608|FA|ROUND|1000|LNNNN|3|10747|500|0|0|500|0|100|0|0|1|199|0|200|0.01788|0.000832|0.03186|0.001482|0.04996|0.002324|0.078|0.003629|-0.024|-0.001116|21.496||||||||||||||||||||3|242|210|899307.677328
T|MLCO|202608|FA|ROUND|1000|MXXNN|6|19978.63|953|0|0|953|0|0|0|953|0|0|0|0|-0.000042|-0.000002|0.002057|0.000098|0.006254|0.000298|-0.035373|-0.001687|0.03957|0.001887|20.969738|0.02|0.004155|0.000198|0.207765|953|0.007922|73.578174|0||0||||||||953|0||||
T|MLCO|202608|FA|ROUND|10000|LNYNN|1|16832.4|780|0|0|780|0|0|0|780|0|0|0|0|0|0|-0.61|-0.028471|-0.39|-0.018203|-0.38|-0.017736|0.22|0.010268|21.425|0.59|-0.15|-0.007001|-0.254237|780|0.37|631.672329|0||0||||||||780|0|1|42|0|631.672329
T|MLCO|202608|FA|ROUND|10000|MXXNN|5|81009.6|3828|0|800|3028|0|0|0|3828|0|0|0|0|0.0096|0.000453|0.01378|0.000651|-0.025029|-0.001182|-0.041748|-0.001972|-0.071748|-0.003389|21.170068|0.03209|0.01124|0.000531|0.350277|3828|0.010425|96.182079|0||0||||||||2900|928||||
T|MLCO|202608|FA|ROUND|20000|LNNNN|1|20280|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000492|0|0|0.02|0.000985|0.01|0.000492|-0.11|-0.005416|20.31||||||||||||||||||||1|1000|1000|841576.611684
T|MLCO|202608|FA|ROUND|20000|MXXNN|7|178558.01|8701|0|1063|7638|0|0|0|8701|0|0|0|0|0.009584|0.000467|0.009584|0.000467|0.018491|0.000901|0.005777|0.000281|-0.029339|-0.001429|20.524575|0.017543|0.012775|0.000622|0.72821|6295|0.004982|96.417633|1344|108.297619|1062|0.01|147||||||5200|2439||||
T|MLCO|202608|FA|ROUND|5000|LNNNN|3|22547.5|1050|0|0|809|0|159|0|0|0|400|250|0|-0.007466|-0.000355|-0.014265|-0.000678|-0.002596|-0.000123|0.017083|0.000812|-0.05775|-0.002746|21.029864||||||||||||||||||||3|502|241|18364.82219
T|MLCO|202608|FA|ROUND|5000|MXXNN|6|39960.32|1907|0|307|1600|0|0|0|1907|0|0|0|0|0.009418|0.00045|0.009418|0.00045|0.013089|0.000625|0.063429|0.00303|0.064552|0.003084|20.932559|0.07139|0.001028|0.000049|0.014397|1907|0.035181|84.641321|0||0||||||||1457|450||||
T|MLCO|202608|FA|ROUND|50000|MXXNN|3|232408.83|11085|0|0|11085|0|0|0|11085|0|0|0|0|0.001193|0.000057|0.001193|0.000057|0.001193|0.000057|0.004968|0.000237|-0.048231|-0.0023|20.971065|0.01|0.007983|0.000381|0.798264|11085|0.001009|100.34885|0||0||||||||1500|9585||||
T|MLCO|202608|FAB|ODD|1000|MXXNN|1|1073.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.03|0.00028|0|0|107.28|0.2|0|0|0|10|0.1|34|0||0||||||||10|0||||
T|MLCO|202608|FAB|ODD|5000|LNNNN|2|16102.5|150|0|0|75|0|0|0|45|30|0|0|0|0.07|0.000652|-0.05|-0.000466|0.14|0.001304|0.29|0.0027|0.396|0.003687|107.39||||||||||||||||||||1|78|75|2427.248567
T|MLCO|202608|FABC|ODD|0|MXXNN|5|39.41|14|0|0|14|0|0|0|14|0|0|0|0|0.028771|0.010186|0.028771|0.010186|0.028771|0.010186|0.028771|0.010186|0.006629|0.002347|2.824643|0.053571|0.028771|0.010186|0.537067|9|0.019289|73.444444|5|57.4|0||||||||14|0||||
T|MLCO|202608|FABC|ROUND|1000|MXXNN|2|4010|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009333|0.003489|0.002667|0.000997|0.002667|0.000997|0.002667|0.000997|0.006|0.002243|2.675|0.016667|0.016|0.005981|0.96|1500|0.000333|109.066667|0||0||||||||1000|500||||
T|MLCO|202608|FABC|ROUND|5000|LYNNN|1|9811.2|3360|0|0|3360|0|0|0|3360|0|0|0|0|-0.010502|-0.003609|-0.008418|-0.002893|-0.000502|-0.000172|-0.000502|-0.000172|-0.000502|-0.000172|2.91|0.02|0.019498|0.0067|0.974923|2319|0.003382|58.15179|341|63|700|0.01|65||||||100|2560||||
T|MLCO|202608|FAC|ODD|0|LNNNN|6|651.4|134|0|0|130|0|0|0|0|0|0|120|10|-0.022308|-0.00457|-0.023077|-0.004728|-0.024615|-0.005043|-0.032308|-0.006619|-0.065385|-0.013395|4.881154||||||||||||||||||||5|50|0|282183.999345
T|MLCO|202608|FAC|ODD|0|LNYNN|2|57.45|10|0|0|10|0|0|0|5|0|0|5|0|0.165|0.028229|0.14|0.023952|0.035|0.005988|0.015|0.002566|0.06|0.010265|5.845|0.29|0.15|0.025663|0.517241|10|0.07|107193.789557|0||0||||||||10|0|2|5|0|107193.789557
T|MLCO|202608|FAC|ODD|0|MXXNN|36|3143.31|608|0|66|542|0|0|0|608|0|0|0|0|0.006591|0.001281|0.006591|0.001281|0.010522|0.002044|-0.017291|-0.00336|-0.024824|-0.004823|5.146776|0.052303|0.006591|0.001281|0.126013|600|0.023161|75.433333|8|66.5|0||||||||608|0||||
T|MLCO|202608|FAC|ODD|250|LNNNN|5|1288.5|266|0|0|50|0|0|0|0|0|0|0|50|0.05|0.00995|0.05|0.00995|0.05|0.00995|-0.01|-0.00199|0.01|0.00199|5.025||||||||||||||||||||1|98|98|633287.52324
T|MLCO|202608|FAC|ODD|250|MXXNN|7|2332.34|426|0|50|376|0|0|0|426|0|0|0|0|0.026526|0.004841|0.025352|0.004627|0.023005|0.004199|0.011268|0.002056|-0.010141|-0.001851|5.479237|0.065798|0.026526|0.004841|0.403139|365|0.022918|82.027397|61|85|0||||||||426|0||||
T|MLCO|202608|FAC|ROUND|1000|LNNNN|3|4276.58|821|0|0|200|0|0|0|0|0|0|18|182|0.0328|0.006242|0.0237|0.00451|-0.0045|-0.000856|0.0118|0.002245|-0.1264|-0.024053|5.255||||||||||||||||||||1|489|489|323138.04
T|MLCO|202608|FAC|ROUND|1000|LYNNN|2|6955.67|1489|0|0|1489|0|0|0|1489|0|0|0|0|0.002257|0.000483|0.002257|0.000483|0.002257|0.000483|0.007911|0.001693|0.002257|0.000483|4.674302|0.022827|0.002257|0.000483|0.098853|1321|0.011593|55.765329|168|19|0||||||||821|668||||
T|MLCO|202608|FAC|ROUND|1000|MXXNN|8|21730.62|3911|0|900|3011|0|0|0|3911|0|0|0|0|0.014073|0.002528|0.014973|0.00269|0.016763|0.003011|0.023654|0.004249|0.004393|0.000789|5.566555|0.052644|0.014073|0.002528|0.267327|3911|0.019285|73.317566|0||0||||||||3711|200||||
T|MLCO|202608|FAC|ROUND|10000|LNNNN|13|145540|26000|8000|0|18000|0|578|0|2019|0|0|4001|11402|0.01067|0.001911|0.010677|0.001912|0.006348|0.001137|0.008358|0.001497|0.005257|0.000941|5.584444||||||||||||||||||||9|7565|5434|1217427.653126
T|MLCO|202608|FAC|ROUND|10000|LNYNN|5|53820|10000|1100|0|8900|0|0|0|2920|0|0|3980|2000|0.00682|0.001256|-0.001624|-0.000299|-0.001624|-0.000299|-0.001624|-0.000299|-0.044427|-0.00818|5.431461|0.101124|0.00236|0.000434|0.023333|8900|0.049382|314310.148202|0||0||||||||4300|5600|5|574|517|314310.148202
T|MLCO|202608|FAC|ROUND|10000|LYNNN|3|32180|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.009967|0.001848|0.009967|0.001848|0.006633|0.00123|0.049967|0.009265|0.056633|0.010501|5.393333|0.06|0.049967|0.009265|0.832778|2415|0.026687|100.26501|2175|21.574713|1410|0.024362|24.595745||||||2100|2490||||
T|MLCO|202608|FAC|ROUND|10000|MXXNN|5|64830|11000|0|0|11000|0|0|0|9000|2000|0|0|0|0.007445|0.00126|0.007445|0.00126|0.007445|0.00126|0.027445|0.004644|0.155627|0.026333|5.91|0.076364|0.007445|0.00126|0.0975|9005|0.042093|299.075958|1995|84.45614|0||||||||3900|7100||||
T|MLCO|202608|FAC|ROUND|20000|LNNNN|5|147650|30500|8000|0|22500|0|0|5000|5000|0|0|5000|7500|0.010213|0.002111|0.005556|0.001148|-0.001111|-0.00023|0.014444|0.002986|0|0|4.837778||||||||||||||||||||4|5912|5812|966810.34217
T|MLCO|202608|FAC|ROUND|20000|LNYNN|1|47000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.10148|0.021319|0.10148|0.021319|0.10148|0.021319|0.10148|0.021319|0.17148|0.036025|4.76|0.18|0.10148|0.021319|0.563778|10000|0.03926|86.37|0||0||||||||400|9600|1|2720|2720|86.37
T|MLCO|202608|FAC|ROUND|20000|LYNNN|4|96457|19100|0|0|19100|0|0|0|15000|3707|393|0|0|0.031954|0.00631|0.029131|0.005753|0.035043|0.00692|0.034366|0.006787|0.041277|0.008151|5.063796|0.027382|0.037979|0.0075|1.386998|3942|0.013125|343.044647|7569|404.581847|7589|0.020153|2910.453551||||||2000|9511||||
T|MLCO|202608|FAC|ROUND|20000|MXXNN|2|53660|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.106222|0.017978|0.106222|0.017978|0.106222|0.017978|0.100667|0.017038|0.115111|0.019483|5.908333|0.107778|0.106222|0.017978|0.985567|5100|0.001373|117.254902|3900|84|0||||||||1000|8000||||
T|MLCO|202608|FAC|ROUND|250|LNNNN|4|2000|400|0|0|400|0|0|0|100|0|100|100|100|-0.0025|-0.000498|-0.02|-0.003985|-0.015|-0.002989|-0.0075|-0.001494|0.055|0.010959|5.01875||||||||||||||||||||4|51|51|182470.367682
T|MLCO|202608|FAC|ROUND|250|LYNNN|2|1572|300|0|0|300|0|0|0|300|0|0|0|0|0.013333|0.002543|0.006667|0.001271|0.006667|0.001271|0.006667|0.001271|0.003333|0.000636|5.243333|0.033333|0.02|0.003814|0.6|100|0.02|80|200|71.5|0||||||||300|0||||
T|MLCO|202608|FAC|ROUND|250|MXXNN|12|6146.8|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.00958|0.001941|0.007167|0.001452|0.007971|0.001615|-0.000082|-0.000017|0.009934|0.002013|4.934988|0.050056|0.00958|0.001941|0.191385|1143|0.022009|71.91951|100|102|0||||||||1243|0||||
T|MLCO|202608|FAC|ROUND|5000|LNNNN|6|44026|9100|6000|0|2000|0|0|0|900|0|0|404|696|-0.047075|-0.009062|-0.045605|-0.008779|-0.0455|-0.008758|-0.00698|-0.001344|-0.01415|-0.002724|5.195||||||||||||||||||||2|1704|1641|174922.674932
T|MLCO|202608|FAC|ROUND|5000|LNYNN|2|18500|4000|1068|0|2932|0|0|0|2922|0|0|0|10|0.078643|0.016757|0.078629|0.016754|0.078629|0.016754|0.078629|0.016754|0.123247|0.02626|4.693247|0.129141|0.081855|0.017441|0.633847|2932|0.023643|3436.370396|0||0||||||||1000|1932|2|334|34|3436.370396
T|MLCO|202608|FAC|ROUND|5000|LYNNN|3|28300|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.024203|0.005121|0.024537|0.005191|0.004537|0.00096|0.001203|0.000255|0.064537|0.013654|4.726667|0.033333|0.041203|0.008717|1.2361|0|||4190|37.02673|1810|0.013044|126.143094||||||3000|1190||||
T|MLCO|202608|FAC|ROUND|5000|MXXNN|7|48067|8950|0|0|8950|0|0|0|8950|0|0|0|0|0.005175|0.000965|0.006293|0.001174|0.005175|0.000965|0.014114|0.002632|0.024449|0.00456|5.361453|0.064134|0.014449|0.002695|0.225296|7646|0.029079|74.341093|1304|79.736196|0||||||||5500|3450||||
T|MLCO|202608|FAC|ROUND|50000|LNYNN|2|101100|20000|10000|0|10000|0|0|0|0|0|0|10000|0|0.03|0.005952|0.03|0.005952|0.03|0.005952|0.06|0.011905|0.07|0.013889|5.04|0.06|0|0|0|10000|0.03|50760.82|0||0||||||||100|9900|1|0|0|50760.82
T|MLCO|202608|FAC|ROUND|50000|MXXNN|1|51400|10000|0|0|10000|0|0|0|400|0|9600|0|0|-0.000252|-0.000049|-0.000252|-0.000049|-0.000578|-0.000112|0.029422|0.005719|0.009422|0.001831|5.145|0.01|0.059422|0.011549|5.9422|0|||400|59|9600|0.025741|25189.7775||||||200|200||||
T|MLCO|202608|FAD|ODD|0|MXXNN|1|187.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|187.325|0.23|0|0|0|1|0.115|122|0||0||||||||1|0||||
T|MLCO|202608|FAD|ODD|1000|MXXNN|2|3808.9|20|0|0|20|0|0|0|20|0|0|0|0|0.24|0.001261|0.24|0.001261|0.235|0.001234|0.31|0.001628|0.12|0.00063|190.4|0.41|0.24|0.001261|0.585366|20|0.085|107.5|0||0||||||||20|0||||
T|MLCO|202608|FAD|ODD|250|MXXNN|6|3768.01|20|0|4|16|0|0|0|20|0|0|0|0|0.11596|0.000616|0.10996|0.000584|0.09946|0.000528|0.03096|0.000164|-0.19154|-0.001017|188.33225|0.3435|0.11596|0.000616|0.337584|20|0.11377|69.25|0||0||||||||20|0||||
T|MLCO|202608|FAD|ROUND|20000|LNNNN|1|27750|150|0|0|150|0|0|0|0|0|0|0|150|-0.0848|-0.000459|-0.0848|-0.000459|-0.0476|-0.000258|0.082|0.000444|0.37|0.002003|184.76||||||||||||||||||||1|54|54|627051.386356
T|MLCO|202608|FAF|ODD|0|MXXNN|5|512.96|7|0|1|6|0|0|0|7|0|0|0|0|0.0092|0.000125|0.0092|0.000125|0.007771|0.000106|0.010629|0.000145|0.066343|0.000905|73.310714|0.121429|0.0092|0.000125|0.075765|7|0.056114|60.571429|0||0||||||||7|0||||
T|MLCO|202608|FAF|ODD|1000|LNNNN|1|2461.6|34|0|0|34|0|0|0|0|0|15|19|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.004412|-0.000061|-0.01|-0.000138|72.405||||||||||||||||||||1|34|15|78412.823529
T|MLCO|202608|FAF|ODD|1000|LNYNN|1|4334.28|57|0|0|57|0|0|0|0|57|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.02|0.000263|-0.02|-0.000263|76.035|0.07|0.01|0.000132|0.142857|57|0.03|7183|0||0||||||||57|0|1|5|0|7183
T|MLCO|202608|FAF|ODD|1000|MXXNN|6|15291.79|209|0|61|148|0|0|0|209|0|0|0|0|0.093158|0.001273|0.093158|0.001273|0.091148|0.001246|0.080478|0.0011|0.087081|0.00119|73.169641|0.218134|0.093158|0.001273|0.427067|176|0.074205|77.397727|33|57|0||||||||209|0||||
T|MLCO|202608|FAF|ODD|250|LNNNN|1|722.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.09|-0.001245|-0.14|-0.001936|-0.13|-0.001798|-0.14|-0.001936|0.01|0.000138|72.31||||||||||||||||||||1|0|0|28
T|MLCO|202608|FAF|ODD|250|MXXNN|6|2581.58|35|0|0|35|0|0|0|35|0|0|0|0|-0.003429|-0.000046|-0.003429|-0.000046|0.020286|0.000275|0.005143|0.00007|-0.038286|-0.000519|73.772714|0.114571|-0.003429|-0.000046|-0.029925|35|0.059|69.342857|0||0||||||||35|0||||
T|MLCO|202608|FAF|ODD|5000|MXXNN|1|6091.2|81|0|81|0|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|75.265|0.13|0|0|0|81|0.065|89|0||0||||||||81|0||||
T|MLCO|202608|FAF|ROUND|10000|LNNNN|2|35957.5|500|250|0|250|0|0|0|250|0|0|0|0|-0.04|-0.000555|-0.04|-0.000555|-0.04|-0.000555|-0.05|-0.000693|-0.04|-0.000555|72.1||||||||||||||||||||1|0|0|26
T|MLCO|202608|FAF|ROUND|10000|MXXNN|3|44236.3|610|0|250|360|0|0|0|610|0|0|0|0|0.01877|0.000259|0.01877|0.000259|0.026148|0.000361|0.082705|0.001141|0.066803|0.000921|72.499262|0.079508|0.01877|0.000259|0.236082|610|0.030369|71.491803|0||0||||||||510|100||||
T|MLCO|202608|FAF|ROUND|10000|MXXNY|1|12000|160|0|0|160|0|0|0|160|0|0|0|0|0.1|0.001334|0.11|0.001468|0.15|0.002001|0.15|0.002001|0.59|0.007872|74.95|0.1|0.1|0.001334|1|0|||160|17.291434|0||||||||160|0||||
T|MLCO|202608|FAF|ROUND|20000|MXXNN|4|123051|1700|0|605|1095|0|0|0|1700|0|0|0|0|-0.000588|-0.000008|-0.000588|-0.000008|-0.000588|-0.000008|-0.004118|-0.000057|-0.062941|-0.000869|72.396471|0.101176|-0.000588|-0.000008|-0.005814|1700|0.050882|68.305882|0||0||||||||1100|600||||
T|MLCO|202608|FAF|ROUND|50000|MXXNN|1|143760|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0015|-0.000021|-0.0015|-0.000021|-0.0015|-0.000021|-0.0015|-0.000021|-0.1115|-0.00155|71.94|0.12|-0.0015|-0.000021|-0.0125|2000|0.06075|80.51|0||0||||||||300|1700||||
T|MLCO|202608|FALN|ODD|0|LNNNN|1|54.06|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|27.035||||||||||||||||||||1|2|2|3112755.5533
T|MLCO|202608|FALN|ODD|0|LYNNN|2|243.42|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000082|27.041667|0.01|0|0|0|9|0.005|78.111111|0||0||||||||9|0||||
T|MLCO|202608|FALN|ODD|0|MXXNN|11|783.55|29|0|1|28|0|0|0|29|0|0|0|0|0.00169|0.000063|0.00169|0.000063|0.003759|0.000139|0.005138|0.00019|0.005828|0.000216|27.013276|0.012069|0.00169|0.000063|0.14|29|0.00519|73.206897|0||0||||||||29|0||||
T|MLCO|202608|FALN|ODD|1000|LNNNN|1|1187.12|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FALN|ODD|1000|LYNNN|1|2057.32|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.065|0.01|0|0|0|76|0.005|115|0||0||||||||76|0||||
T|MLCO|202608|FALN|ODD|1000|MXXNN|16|20710.27|767|0|133|634|0|0|0|767|0|0|0|0|0.003306|0.000122|0.003306|0.000122|0.004609|0.000171|0.004531|0.000168|0.006982|0.000259|27.000176|0.01|0.003306|0.000122|0.330561|603|0.004258|77.892206|164|54.365854|0||||||||767|0||||
T|MLCO|202608|FALN|ODD|250|LNNNN|2|1483.55|55|30|0|25|0|0|0|0|0|0|0|25|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|26.995||||||||||||||||||||1|25|25|958424.004589
T|MLCO|202608|FALN|ODD|250|LYNNN|2|1106.87|41|0|0|41|0|0|0|41|0|0|0|0|0.007317|0.000271|0.007317|0.000271|0.007317|0.000271|0.007317|0.000271|-0.007317|-0.000271|26.991829|0.01|0.007317|0.000271|0.731707|11|0.005|93|30|19|0||||||||41|0||||
T|MLCO|202608|FALN|ODD|250|MXXNN|10|4186.06|155|0|11|144|0|0|0|155|0|0|0|0|0.001018|0.000038|0.001018|0.000038|0.001018|0.000038|0.003341|0.000124|-0.002466|-0.000091|27.005129|0.01|0.001018|0.000038|0.101806|155|0.004491|72.470968|0||0||||||||155|0||||
T|MLCO|202608|FALN|ROUND|1000|LNNNN|1|2694|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|26.945||||||||||||||||||||1|3|3|108031.2
T|MLCO|202608|FALN|ROUND|1000|LYNNN|2|7290.6|270|0|0|270|0|0|0|270|0|0|0|0|0.006296|0.000233|0.006296|0.000233|-0.006296|-0.000233|-0.006296|-0.000233|-0.006296|-0.000233|26.997222|0.01|0.006296|0.000233|0.62963|100|0.005|87|170|47|0||||||||270|0||||
T|MLCO|202608|FALN|ROUND|1000|MXXNN|10|34375.7|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.002194|0.000081|0.002194|0.000081|0.002194|0.000081|0.002194|0.000081|0.001173|0.000043|27.002683|0.01|0.002194|0.000081|0.219403|1273|0.003903|97.316575|0||0||||||||1273|0||||
T|MLCO|202608|FALN|ROUND|10000|LYNNN|2|29030|1075|0|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.004302|0.01|0|0|0|1075|0.005|107.325581|0||0||||||||1075|0||||
T|MLCO|202608|FALN|ROUND|10000|MXXNN|12|140865.11|5212|0|425|4787|0|0|0|5212|0|0|0|0|0.002245|0.000083|0.002245|0.000083|0.002245|0.000083|0.00071|0.000026|0.00071|0.000026|27.024351|0.01|0.002245|0.000083|0.224482|4912|0.004114|67.666327|300|75|0||||||||5212|0||||
T|MLCO|202608|FALN|ROUND|20000|LYNNN|2|75418.64|2792|0|0|2792|0|0|0|2792|0|0|0|0|0.002479|0.000092|0.002479|0.000092|0.002479|0.000092|0.002479|0.000092|0.002479|0.000092|27.007407|0.01|0.002479|0.000092|0.247851|2100|0.005|76.428571|692|91.780347|0||||||||2792|0||||
T|MLCO|202608|FALN|ROUND|20000|MXXNN|12|361850|13390|0|1000|12390|0|0|0|13390|0|0|0|0|0.001052|0.000039|0.001052|0.000039|0.001052|0.000039|0.001052|0.000039|0.002549|0.000094|27.019593|0.01|0.001052|0.000039|0.105246|13390|0.004474|68.584989|0||0||||||||13390|0||||
T|MLCO|202608|FALN|ROUND|200000|MXXNN|1|243540|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.006333|0.000234|0.006333|0.000234|0.006333|0.000234|0.006333|0.000234|0.006333|0.000234|27.055|0.01|0.006333|0.000234|0.633333|3850|0.004286|55|5150|55|0||||||||9000|0||||
T|MLCO|202608|FALN|ROUND|5000|LYNNN|4|31149.54|1153|0|370|783|0|0|0|1153|0|0|0|0|0.002324|0.000086|0.002324|0.000086|0.002324|0.000086|0.002324|0.000086|0.002324|0.000086|27.01108|0.01|0.002324|0.000086|0.232437|885|0.005|96.751412|268|90|0||||||||1153|0||||
T|MLCO|202608|FALN|ROUND|5000|MXXNN|19|143450.52|5310|0|207|5103|0|0|0|5310|0|0|0|0|0.000219|0.000008|0.000219|0.000008|0.000219|0.000008|0.000219|0.000008|-0.005243|-0.000194|27.011243|0.01|0.000219|0.000008|0.021853|5310|0.004891|68.689077|0||0||||||||5310|0||||
T|MLCO|202608|FALN|ROUND|50000|LYNNN|1|51369.92|1904|0|0|1904|0|0|0|1904|0|0|0|0|0.000989|0.000037|0.000989|0.000037|0.000989|0.000037|0.000989|0.000037|0.000989|0.000037|26.975|0.01|0.000989|0.000037|0.098897|1904|0.004506|124.423845|0||0||||||||1904|0||||
T|MLCO|202608|FALN|ROUND|50000|MXXNN|4|334029.64|12346|0|3000|9346|0|0|0|12346|0|0|0|0|0.000892|0.000033|0.000892|0.000033|0.000892|0.000033|0.000892|0.000033|-0.003134|-0.000116|27.056132|0.01|0.000892|0.000033|0.089198|12346|0.004554|92.887818|0||0||||||||12346|0||||
T|MLCO|202608|FAMI|ODD|0|MXXNN|1|0.16|1|0|0|1|0|0|0|1|0|0|0|0|-0.0001|-0.000629|-0.0001|-0.000629|-0.0001|-0.000629|-0.0001|-0.000629|-0.0001|-0.000629|0.15895|0.0001|-0.0001|-0.000629|-1|1|0.0001|159|0||0||||||||1|0||||
T|MLCO|202608|FAN|ODD|0|LNNNN|1|194.8|8|0|0|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|24.355||||||||||||||||||||1|0|0|28534
T|MLCO|202608|FAN|ODD|0|MXXNN|11|1000.03|42|0|19|23|0|0|0|42|0|0|0|0|0.002757|0.000116|0.002757|0.000116|0.001329|0.000056|-0.002719|-0.000114|0.003233|0.000136|23.797262|0.033571|0.002757|0.000116|0.082128|41|0.015783|83.707317|1|108|0||||||||42|0||||
T|MLCO|202608|FAN|ODD|1000|MXXNN|1|1280.88|54|0|0|54|0|0|0|54|0|0|0|0|0.02|0.000843|0.02|0.000843|0.02|0.000843|0.02|0.000843|0.02|0.000843|23.73|0.02|0.02|0.000843|1|0|||54|44|0||||||||54|0||||
T|MLCO|202608|FAN|ODD|250|LNNNN|1|358.2|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000419|0|0|0|0|0.01|0.000419|0.04|0.001674|23.89||||||||||||||||||||1|0|0|205032
T|MLCO|202608|FAN|ODD|250|MXXNN|3|1685.65|70|0|0|70|0|0|0|70|0|0|0|0|0.019657|0.000816|0.019657|0.000816|0.019657|0.000816|0.019657|0.000816|0.0218|0.000905|24.087143|0.035714|0.019657|0.000816|0.5504|70|0.008029|101.357143|0||0||||||||70|0||||
T|MLCO|202608|FAN|ROUND|1000|LNNNN|1|3289.95|135|0|0|135|0|0|0|0|0|0|0|135|-0.01|-0.00041|-0.01|-0.00041|-0.02|-0.000821|-0.02|-0.000821|0.04|0.001641|24.375||||||||||||||||||||1|135|113|1745027.755556
T|MLCO|202608|FAN|ROUND|1000|MXXNN|3|13632.3|560|0|0|560|0|0|0|560|0|0|0|0|0.003168|0.00013|0.003168|0.00013|0.003168|0.00013|0.003168|0.00013|0.0129|0.00053|24.341071|0.01|0.003168|0.00013|0.31675|560|0.003416|83.698214|0||0||||||||555|5||||
T|MLCO|202608|FAN|ROUND|10000|MXXNN|1|12025|500|0|500|0|0|0|0|500|0|0|0|0|0.0198|0.000824|0.0198|0.000824|0.0198|0.000824|-0.0102|-0.000424|-0.0202|-0.00084|24.04|0.02|0.0198|0.000824|0.99|500|0.0001|67|0||0||||||||100|400||||
T|MLCO|202608|FAN|ROUND|20000|LNNNN|1|48760|2000|1955|0|45|0|0|0|45|0|0|0|0|-0.03|-0.001231|-0.03|-0.001231|-0.03|-0.001231|-0.03|-0.001231|-0.02|-0.000821|24.37||||||||||||||||||||1|0|0|100
T|MLCO|202608|FAN|ROUND|20000|LNYNN|1|47623.8|1955|0|0|1955|0|0|0|1955|0|0|0|0|0.02|0.000821|0.02|0.000821|0.02|0.000821|0.02|0.000821|0.02|0.000821|24.365|0.03|0.01|0.00041|0.333333|1955|0.01|28|0||0||||||||1200|755|1|0|0|28
T|MLCO|202608|FAN|ROUND|5000|MXXNN|3|22686.7|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|-0.005684|-0.000238|-0.015474|-0.000648|0.040842|0.001709|23.892211|0.043158|0|0|0|950|0.021579|57.6|0||0||||||||950|0||||
T|MLCO|202608|FANG|ODD|0|LNNNN|24|4771.06|24|1|0|21|0|0|0|4|1|2|5|9|-0.123333|-0.000617|-0.114762|-0.000574|-0.144762|-0.000725|-0.167619|-0.000839|-0.229524|-0.001149|199.775476||||||||||||||||||||21|15|10|778340.615981
T|MLCO|202608|FANG|ODD|0|LNYNN|4|788.41|4|0|1|3|0|0|0|4|0|0|0|0|0.25875|0.001313|0.28875|0.001466|0.24875|0.001263|0.29625|0.001504|0.38125|0.001935|197.01875|1.2175|0.17875|0.000907|0.146817|4|0.519375|129.850417|0||0||||||||4|0|4|1|1|129.850417
T|MLCO|202608|FANG|ODD|0|LYNNN|5|996.88|5|1|0|4|0|0|0|4|0|0|0|0|0.0723|0.000364|0.0698|0.000352|0.0823|0.000415|0.1173|0.000591|-0.2002|-0.001008|198.51875|0.1975|0.0723|0.000364|0.366076|3|0.083467|95.666667|1|62|0||||||||4|0||||
T|MLCO|202608|FANG|ODD|0|MXXNN|81|16117.1|81|0|4|77|0|0|0|81|0|0|0|0|0.023244|0.000117|0.019417|0.000098|0.074479|0.000374|0.081393|0.000409|0.061146|0.000307|198.965802|0.315556|0.025837|0.00013|0.081878|80|0.14667|70.625|1|82|0||||||||81|0||||
T|MLCO|202608|FANG|ODD|1000|LNNNN|36|80058.24|401|30|0|358|0|5|0|95|41|66|98|53|-0.07986|-0.000401|-0.077179|-0.000388|-0.024246|-0.000122|0.080838|0.000406|0.104749|0.000526|199.135908||||||||||||||||||||32|259|129|99408.318825
T|MLCO|202608|FANG|ODD|1000|LNNNY|2|5959|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|MLCO|202608|FANG|ODD|1000|LNYNN|6|14726.16|74|0|0|74|0|0|0|74|0|0|0|0|0.009324|0.000047|0.000676|0.000003|0.02473|0.000124|0.063514|0.000319|-0.254054|-0.001277|199.013919|0.247838|0.005946|0.00003|0.023991|74|0.120946|49.594595|0||0||||||||74|0|6|15|12|49.594595
T|MLCO|202608|FANG|ODD|1000|LYNNN|3|7797.62|41|0|15|26|0|0|0|41|0|0|0|0|0.078922|0.000415|0.089898|0.000473|0.062824|0.00033|0.099898|0.000525|0.202824|0.001067|190.131463|0.10878|0.08258|0.000434|0.759148|28|0.019182|38.857143|13|64|0||||||||41|0||||
T|MLCO|202608|FANG|ODD|1000|MXXNN|152|394128.65|1960|0|103|1857|0|0|0|1960|0|0|0|0|0.035607|0.000177|0.04101|0.000204|0.027424|0.000136|-0.012678|-0.000063|-0.035617|-0.000177|201.082125|0.236964|0.034873|0.000173|0.147164|1839|0.107898|72.949973|111|77.009009|10|0.0375|74||||||1960|0||||
T|MLCO|202608|FANG|ODD|1000|MXXNY|1|2820|15|0|0|15|0|0|0|15|0|0|0|0|0.45|0.002391|0.45|0.002391|0.35|0.001859|-0.25|-0.001328|-0.21|-0.001116|188.235|0.47|0.29|0.001541|0.617021|15|0.09|13.104786|0||0||||||||15|0||||
T|MLCO|202608|FANG|ODD|10000|LNNNN|5|54173.1|270|50|0|220|0|0|0|50|110|0|0|60|-0.017727|-0.000089|0.020909|0.000105|-0.035|-0.000175|0.123636|0.000618|-0.129545|-0.000648|200.051136||||||||||||||||||||4|103|22|110645.8
T|MLCO|202608|FANG|ODD|10000|LNYNN|1|10965.24|52|0|0|52|0|0|0|52|0|0|0|0|0.07|0.000332|0.07|0.000332|0.06|0.000285|0.07|0.000332|0.5|0.002372|210.825|0.11|0.07|0.000332|0.636364|52|0.02|41|0||0||||||||52|0|1|0|0|41
T|MLCO|202608|FANG|ODD|10000|MXXNN|19|219144.52|1092|0|110|982|0|0|0|1092|0|0|0|0|0.04341|0.000216|0.044509|0.000222|0.043016|0.000214|0.072503|0.000361|-0.21192|-0.001056|200.694057|0.265604|0.044673|0.000223|0.168195|1092|0.110465|60.340659|0||0||||||||1092|0||||
T|MLCO|202608|FANG|ODD|250|LNNNN|28|17581.14|88|2|0|85|0|9|2|10|15|11|28|10|-0.092706|-0.000464|-0.099294|-0.000496|0.001176|0.000006|0.077294|0.000386|0.235529|0.001178|200.002529||||||||||||||||||||27|51|30|136069.94814
T|MLCO|202608|FANG|ODD|250|LNYNN|4|2350.66|12|0|0|12|0|0|0|10|0|0|0|2|0.0725|0.00037|0.070833|0.000362|0.1675|0.000855|0.104167|0.000532|0.020833|0.000106|195.838333|0.246667|0.0975|0.000498|0.39527|12|0.074583|50617.416667|0||0||||||||12|0|4|2|0|50617.416667
T|MLCO|202608|FANG|ODD|250|LYNNN|6|4036.63|20|0|0|20|0|0|0|20|0|0|0|0|0.0464|0.00023|-0.0011|-0.000005|-0.0196|-0.000097|0.2184|0.001082|-0.1361|-0.000674|201.90875|0.2545|-0.0016|-0.000008|-0.006287|20|0.12805|94.9|0||0||||||||20|0||||
T|MLCO|202608|FANG|ODD|250|LYNNY|1|403.8|2|0|0|2|0|0|2|0|0|0|0|0|0.17|0.000842|0.17|0.000842|0.17|0.000842|0.33|0.001634|0.77|0.003812|201.985|0.17|0.17|0.000842|1|0|||2|2.429194|0||||||||2|0||||
T|MLCO|202608|FANG|ODD|250|MXXNN|86|53710.21|271|0|21|250|0|0|0|271|0|0|0|0|0.004152|0.000021|0.006182|0.000031|-0.00083|-0.000004|0.007731|0.000039|0.126403|0.000638|198.163727|0.252694|0.005849|0.00003|0.023148|269|0.12434|76.535316|2|121|0||||||||271|0||||
T|MLCO|202608|FANG|ODD|5000|LNNNN|11|68642.75|349|50|0|274|0|0|0|30|41|30|69|104|-0.218285|-0.001103|-0.291861|-0.001475|-0.237372|-0.0012|-0.049088|-0.000248|0.112664|0.000569|197.870949||||||||||||||||||||9|236|129|196303.923859
T|MLCO|202608|FANG|ODD|5000|LNYNN|1|6315|30|0|0|30|0|0|0|30|0|0|0|0|0.099667|0.000473|0.099667|0.000473|0.109667|0.000521|-0.060333|-0.000287|0.079667|0.000378|210.555|0.39|0.109667|0.000521|0.281197|30|0.140167|35.266667|0||0||||||||30|0|1|27|20|35.266667
T|MLCO|202608|FANG|ODD|5000|LYNNN|2|11375.39|56|0|0|56|0|0|0|56|0|0|0|0|0.081543|0.000401|0.097079|0.000478|0.252257|0.001241|0.4444|0.002187|0.952079|0.004685|203.216071|0.186071|0.166364|0.000819|0.894088|31|0.0803|99|0||25|0.0775|107||||||56|0||||
T|MLCO|202608|FANG|ODD|5000|MXXNN|47|340196.99|1715|0|204|1511|0|0|0|1715|0|0|0|0|0.041677|0.00021|0.034044|0.000172|0.053642|0.00027|0.02714|0.000137|0.123578|0.000623|198.388895|0.275936|0.041677|0.00021|0.151038|1685|0.119215|74.41543|30|62|0||||||||1715|0||||
T|MLCO|202608|FANG|ROUND|10000|LNNNN|2|38550|200|0|0|200|0|0|0|100|0|100|0|0|-0.065|-0.000337|-0.14|-0.000726|-0.12|-0.000623|-0.06|-0.000311|0.545|0.002828|192.74||||||||||||||||||||2|100|100|8768
T|MLCO|202608|FANG|ROUND|10000|MXXNN|97|1895761|9700|0|953|8747|0|0|0|9700|0|0|0|0|0.065359|0.000335|0.055874|0.000286|0.029998|0.000154|-0.046291|-0.000237|-0.225157|-0.001153|195.331134|0.238144|0.065462|0.000335|0.274883|9346|0.089612|76.110208|354|104.954802|0||||||||9700|0||||
T|MLCO|202608|FANG|ROUND|20000|LNNNN|7|174220|841|0|0|741|0|0|0|100|0|100|241|300|0.076302|0.000368|0.124885|0.000602|0.209514|0.001011|-0.216383|-0.001044|-0.709825|-0.003424|207.320587||||||||||||||||||||6|236|220|199961.669108
T|MLCO|202608|FANG|ROUND|20000|LNYNN|3|116309.5|565|0|0|565|0|0|0|345|220|0|0|0|-0.716018|-0.003487|-0.49708|-0.002421|-0.113628|-0.000553|-0.637257|-0.003104|-0.344867|-0.00168|205.312434|3.379204|-0.254602|-0.00124|-0.075344|565|1.816903|553.568702|0||0||||||||395|170|3|98|64|553.568702
T|MLCO|202608|FANG|ROUND|20000|LYNNN|2|64497.55|323|0|0|323|0|0|0|323|0|0|0|0|0.033994|0.00017|0.033994|0.00017|0.062786|0.000314|0.225635|0.00113|0.599659|0.003002|199.734365|0.103096|0.033994|0.00017|0.32973|323|0.034551|62.28483|0||0||||||||323|0||||
T|MLCO|202608|FANG|ROUND|20000|LYNNY|1|39800|200|0|0|200|0|0|200|0|0|0|0|0|0.09|0.000452|0.13|0.000653|0.19|0.000955|-0.09|-0.000452|0.29|0.001457|199.04|0.08|0.08|0.000402|1|0|||200|3.891053|0||||||||200|0||||
T|MLCO|202608|FANG|ROUND|20000|MXXNN|32|906713.14|4435|0|1108|3327|0|0|0|4435|0|0|0|0|0.125638|0.000614|0.124887|0.000611|0.100626|0.000492|0.053038|0.000259|0.229176|0.001121|204.480033|0.329617|0.123095|0.000602|0.373448|4335|0.105643|82.933795|100|110|0||||||||4063|372||||
T|MLCO|202608|FANG|ROUND|200000|LYNNN|1|208080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.23382|0.001123|0.23382|0.001123|0.23382|0.001123|-0.00618|-0.00003|-0.10618|-0.00051|208.21|0.26|0.23382|0.001123|0.899308|1000|0.01309|129.5|0||0||||||||300|700||||
T|MLCO|202608|FANG|ROUND|200000|MXXNN|1|2034229.52|9656|0|0|9656|0|0|0|9656|0|0|0|0|-0.031268|-0.000148|-0.031268|-0.000148|-0.301268|-0.00143|-0.221268|-0.00105|-0.541268|-0.002569|210.725|0.11|0.108732|0.000516|0.988476|204|0.03|81.504902|9452|83|0||||||||100|9556||||
T|MLCO|202608|FANG|ROUND|50000|LNNNN|4|325610|1550|400|0|625|0|225|0|400|0|0|0|0|-0.2404|-0.001131|-0.2848|-0.00134|-0.4536|-0.002134|-0.224|-0.001054|0.5448|0.002563|212.58||||||||||||||||||||3|585|551|66.84895
T|MLCO|202608|FANG|ROUND|50000|LYNNN|1|60066|300|0|0|300|0|0|0|300|0|0|0|0|0.031067|0.000155|0.031067|0.000155|0.031067|0.000155|0.251067|0.001255|1.191067|0.005952|200.11|0.22|0.031067|0.000155|0.141212|300|0.094467|50.666667|0||0||||||||200|100||||
T|MLCO|202608|FANG|ROUND|50000|MXXNN|16|1273471.79|6419|0|1057|5362|0|0|0|6419|0|0|0|0|0.03664|0.000185|0.030647|0.000154|0.068992|0.000348|-0.100117|-0.000505|0.017662|0.000089|198.390151|0.203019|0.03565|0.00018|0.175601|6239|0.086099|83.008655|180|166|0||||||||2800|3619||||
T|MLCO|202608|FAS|ODD|0|LNNNN|46|8311.19|46|1|0|44|0|0|1|5|10|10|10|8|-0.020227|-0.000112|0.021591|0.000119|0.127955|0.000708|0.092727|0.000513|-0.1025|-0.000567|180.749545||||||||||||||||||||44|26|17|192822.398349
T|MLCO|202608|FAS|ODD|0|LNNNY|1|181.25|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000165|-0.03|-0.000165|-0.26|-0.001434|-1.02|-0.005624|-1.62|-0.008932|181.365||||||||||||||||||||1|1|1|1023.740655
T|MLCO|202608|FAS|ODD|0|LNYNN|3|545.35|3|0|0|3|0|0|0|3|0|0|0|0|0.016667|0.000092|0.016667|0.000092|0.156667|0.000862|0.063333|0.000348|-0.726667|-0.003998|181.77|0.233333|0.016667|0.000092|0.071429|3|0.108333|85.666667|0||0||||||||3|0|3|0|0|85.666667
T|MLCO|202608|FAS|ODD|0|LYNNN|2|361.45|2|0|0|2|0|0|0|2|0|0|0|0|0.0575|0.000318|0.0475|0.000263|0.0025|0.000014|0.2075|0.001148|0.6325|0.003499|180.7675|0.135|0.0575|0.000318|0.425926|2|0.03875|53|0||0||||||||2|0||||
T|MLCO|202608|FAS|ODD|0|MXXNN|62|11296.69|62|0|8|54|0|0|0|62|0|0|0|0|0.041055|0.000225|0.042023|0.000231|0.007023|0.000039|-0.020397|-0.000112|-0.053784|-0.000295|182.2325|0.189839|0.042506|0.000233|0.223908|58|0.079398|72.948276|2|81.5|2|0.0189|51||||||62|0||||
T|MLCO|202608|FAS|ODD|0|MXXNY|6|1082|6|0|0|6|0|0|2|4|0|0|0|0|0.226667|0.001256|0.23|0.001275|-0.066667|-0.000369|-0.136667|-0.000757|0.186667|0.001034|180.453333|0.24|0.246667|0.001367|1.027778|0|||4|14.673874|2|0.01|3.419656||||||6|0||||
T|MLCO|202608|FAS|ODD|1000|LNNNN|60|160367.52|881|40|20|773|0|0|11|96|193|111|317|65|-0.029231|-0.000161|0.026192|0.000144|0.107251|0.000589|0.152963|0.00084|-0.067352|-0.00037|182.067503||||||||||||||||||||54|276|173|132951.183555
T|MLCO|202608|FAS|ODD|1000|LNYNN|12|33213.01|183|0|0|183|0|0|0|123|10|20|30|0|0.040792|0.000225|0.053087|0.000293|0.050574|0.000279|-0.073306|-0.000404|-0.085383|-0.00047|181.486339|0.17541|0.04571|0.000252|0.260592|183|0.06485|8611.781421|0||0||||||||183|0|12|13|13|8611.781421
T|MLCO|202608|FAS|ODD|1000|LYNNN|10|26842.41|149|0|0|149|0|0|0|149|0|0|0|0|0.027738|0.000154|0.026396|0.000147|0.168275|0.000934|0.316799|0.001759|0.581027|0.003226|180.118221|0.167718|0.027738|0.000154|0.165386|132|0.079004|61.992424|17|63|0||||||||149|0||||
T|MLCO|202608|FAS|ODD|1000|MXXNN|482|1330966.06|7321|0|889|6432|0|0|0|7321|0|0|0|0|0.041267|0.000227|0.044234|0.000243|0.033141|0.000182|0.005962|0.000033|0.016708|0.000092|181.821318|0.198025|0.041375|0.000228|0.208939|6933|0.082882|78.10313|341|75.967742|47|0.025609|83.87234||||||7321|0||||
T|MLCO|202608|FAS|ODD|1000|MXXNY|3|7800.3|43|0|0|43|0|0|10|33|0|0|0|0|0.38907|0.002144|0.402791|0.00222|0.373953|0.002061|-0.331163|-0.001825|-0.508372|-0.002801|181.468372|0.248372|0.54|0.002976|2.174157|10|0.05|6.769139|0||33|0.205152|242.327308||||||43|0||||
T|MLCO|202608|FAS|ODD|10000|LNNNN|11|139331.69|767|0|0|706|0|0|0|75|199|140|217|75|-0.038074|-0.00021|-0.032875|-0.000181|0.024972|0.000138|0.121303|0.000668|0.242535|0.001336|181.546211||||||||||||||||||||10|80|80|101916.079047
T|MLCO|202608|FAS|ODD|10000|LYNNN|3|41768.38|229|0|94|135|0|0|0|229|0|0|0|0|0.15266|0.000837|0.15266|0.000837|0.074058|0.000406|0.147988|0.000812|0.360783|0.001978|182.360852|0.152795|0.15266|0.000837|0.99912|154|0.0001|77.168831|75|65|0||||||||229|0||||
T|MLCO|202608|FAS|ODD|10000|MXXNN|38|472124.46|2586|0|136|2450|0|0|0|2586|0|0|0|0|0.060128|0.000329|0.06116|0.000335|0.026829|0.000147|0.017618|0.000097|-0.249733|-0.001368|182.550412|0.214435|0.068372|0.000375|0.318848|2383|0.079253|76.308435|203|66.20197|0||||||||2586|0||||
T|MLCO|202608|FAS|ODD|250|LNNNN|123|100398.65|551|5|0|486|0|0|25|47|108|111|149|46|-0.009527|-0.000052|-0.000494|-0.000003|0.039383|0.000216|0.145514|0.000799|-0.02535|-0.000139|182.094815||||||||||||||||||||109|319|228|214523.449774
T|MLCO|202608|FAS|ODD|250|LNYNN|14|11600.3|64|0|0|64|0|0|0|64|0|0|0|0|0.077969|0.00043|0.085469|0.000472|0.11|0.000607|0.2725|0.001503|-0.070469|-0.000389|181.255625|0.2125|0.077656|0.000428|0.365441|64|0.067422|70.59375|0||0||||||||64|0|14|0|0|70.59375
T|MLCO|202608|FAS|ODD|250|LYNNN|9|7596.43|42|0|20|22|0|0|0|42|0|0|0|0|0.12081|0.000668|0.099381|0.00055|0.168429|0.000932|-0.008476|-0.000047|-1.057048|-0.005847|180.770357|0.213095|0.122|0.000675|0.572514|42|0.045548|83.595238|0||0||||||||42|0||||
T|MLCO|202608|FAS|ODD|250|MXXNN|280|149511.05|824|0|111|713|0|0|0|824|0|0|0|0|0.042793|0.000236|0.035524|0.000196|0.022417|0.000124|0.008315|0.000046|0.022199|0.000122|181.460006|0.185546|0.043606|0.00024|0.235016|752|0.077838|80.228723|70|61.9|2|0.0275|132||||||824|0||||
T|MLCO|202608|FAS|ODD|250|MXXNY|3|1452.34|8|0|0|8|0|0|6|2|0|0|0|0|0.19875|0.001094|0.20625|0.001136|-0.11|-0.000606|0.12|0.000661|-0.2925|-0.001611|181.590625|0.17125|0.17875|0.000984|1.043796|0|||5|12.671362|3|0.01|2.458313||||||8|0||||
T|MLCO|202608|FAS|ODD|5000|LNNNN|39|332060|1826|50|0|1582|0|0|30|101|477|333|461|180|0.0017|0.000009|0.006485|0.000036|-0.050714|-0.000279|-0.077743|-0.000428|0.029924|0.000165|181.803704||||||||||||||||||||35|556|343|653751.291195
T|MLCO|202608|FAS|ODD|5000|LNYNN|3|23437.4|130|0|0|130|0|0|0|130|0|0|0|0|0.08|0.000444|0.100769|0.000559|-0.133077|-0.000738|-0.145385|-0.000806|-1.905385|-0.010567|180.312308|0.213846|0.061538|0.000341|0.28777|130|0.076154|83.538462|0||0||||||||130|0|3|0|0|83.538462
T|MLCO|202608|FAS|ODD|5000|LYNNN|4|24733.32|138|0|0|138|0|0|0|138|0|0|0|0|0.036522|0.000204|0.034348|0.000192|0.000435|0.000002|-0.238696|-0.001332|-0.533913|-0.002979|179.231739|0.209565|0.036522|0.000204|0.174274|138|0.086522|58.347826|0||0||||||||138|0||||
T|MLCO|202608|FAS|ODD|5000|MXXNN|174|1261909.38|6946|0|1003|5908|0|0|0|6911|0|0|0|0|0.046396|0.000255|0.045237|0.000249|0.072149|0.000397|0.027159|0.000149|-0.040677|-0.000224|181.672866|0.200137|0.046066|0.000254|0.230173|6448|0.082567|81.988989|463|78.159827|0||||||||6911|0||||
T|MLCO|202608|FAS|ODD|5000|MXXNY|2|12196.8|68|0|0|68|0|0|28|40|0|0|0|0|0.163529|0.000911|0.151176|0.000842|0.018824|0.000105|0.028824|0.000161|0.314706|0.001754|179.454706|0.18|0.18|0.001003|1|0|||68|12.134969|0||||||||68|0||||
T|MLCO|202608|FAS|ROUND|10000|LNNNN|23|425174.7|2335|100|0|1735|0|0|0|400|103|506|726|0|-0.032732|-0.00018|0.04796|0.000264|0.175914|0.000967|0.273677|0.001505|0.139043|0.000765|181.829323||||||||||||||||||||17|652|505|46423.383096
T|MLCO|202608|FAS|ROUND|10000|LNYNN|2|36635|201|0|0|201|0|0|0|100|0|5|96|0|0.070398|0.000386|0.075572|0.000415|0.060199|0.00033|-0.072637|-0.000399|-0.441095|-0.00242|182.248806|0.20995|0.01005|0.000055|0.047867|201|0.09995|15560.333333|0||0||||||||201|0|2|5|5|15560.333333
T|MLCO|202608|FAS|ROUND|10000|LYNNN|1|17773|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000056|0.06|0.000337|-0.16|-0.0009|-0.44|-0.002475|177.81|0.16|0|0|0|100|0.08|17|0||0||||||||100|0||||
T|MLCO|202608|FAS|ROUND|10000|MXXNN|59|1073804.26|5937|0|700|5237|0|0|0|5937|0|0|0|0|0.032429|0.000179|0.030456|0.000168|0.056067|0.00031|0.001683|0.000009|-0.108666|-0.000601|180.852447|0.20552|0.032205|0.000178|0.156699|5637|0.091339|79.949619|200|69.5|100|0.0039|125||||||5915|22||||
T|MLCO|202608|FAS|ROUND|20000|LNNNN|53|1940985.1|10698|1145|0|8523|0|100|200|1170|2240|1838|1975|1000|-0.0068|-0.000038|0.001204|0.000007|0.013363|0.000074|0.025713|0.000142|-0.057966|-0.00032|181.195639||||||||||||||||||||43|2234|1406|162876.027985
T|MLCO|202608|FAS|ROUND|20000|LNYNN|7|258864.5|1440|0|0|1440|0|0|0|1240|0|0|200|0|0.124306|0.000691|0.129861|0.000722|0.2|0.001112|0.339792|0.00189|0.272569|0.001516|179.820382|0.254236|0.124306|0.000691|0.488937|1440|0.064965|9298.527778|0||0||||||||1340|100|7|0|0|9298.527778
T|MLCO|202608|FAS|ROUND|20000|LYNNN|2|46491.15|256|0|135|121|0|0|0|256|0|0|0|0|0.094816|0.000522|0.136809|0.000753|0.088801|0.000489|0.318059|0.001751|-0.077957|-0.000429|181.677148|0.142188|0.094816|0.000522|0.666841|256|0.023686|66.601563|0||0||||||||200|56||||
T|MLCO|202608|FAS|ROUND|20000|MXXNN|67|2081013.41|11456|0|785|10671|0|0|0|11456|0|0|0|0|0.023136|0.000127|0.010917|0.00006|0.013856|0.000076|-0.082891|-0.000456|-0.083204|-0.000458|181.623188|0.208708|0.015353|0.000085|0.073561|10731|0.103209|77.400988|725|76.430345|0||||||||10487|969||||
T|MLCO|202608|FAS|ROUND|200000|LNNNN|3|1187858|6570|0|0|6570|0|0|0|3000|0|0|3570|0|0.047035|0.00026|0.149172|0.000826|0.88144|0.004879|1.321735|0.007316|-0.635047|-0.003515|180.669642||||||||||||||||||||3|4879|4874|51539.182556
T|MLCO|202608|FAS|ROUND|200000|LNYNN|1|903750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.14984|0.000829|0.14984|0.000829|0.37984|0.0021|-0.04016|-0.000222|0.26984|0.001492|180.84|0.2|0.12984|0.000718|0.6492|5000|0.03508|90.23|0||0||||||||300|4700|1|0|0|90.23
T|MLCO|202608|FAS|ROUND|200000|MXXNN|8|3120638.9|17475|0|1625|15850|0|0|0|17475|0|0|0|0|0.101615|0.000569|0.128421|0.000719|0.116447|0.000652|0.025912|0.000145|-0.506211|-0.002834|178.637066|0.19832|0.120499|0.000675|0.607596|13645|0.050965|61.200806|3572|84.784994|258|0.0599|92||||||3000|14217||||
T|MLCO|202608|FAS|ROUND|50000|LNNNN|17|1293391.19|7120|0|0|6770|0|0|0|1100|1275|2931|1464|0|-0.007821|-0.000043|0.02804|0.000154|0.102275|0.000563|-0.062229|-0.000343|0.101767|0.00056|181.664486||||||||||||||||||||16|1917|1916|20801.875997
T|MLCO|202608|FAS|ROUND|50000|LNYNN|1|184800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.000379|0.07|0.000379|0.27|0.001461|0.17|0.00092|0.73|0.003951|184.775|0.17|0.05|0.000271|0.294118|1000|0.06|123.1|0||0||||||||400|600|1|700|700|123.1
T|MLCO|202608|FAS|ROUND|50000|LYNNN|4|386190.55|2119|0|1000|1119|0|0|0|2119|0|0|0|0|0.101484|0.000557|0.112584|0.000618|0.005788|0.000032|-0.385962|-0.002118|-0.133622|-0.000733|182.246008|0.161642|0.096459|0.000529|0.596741|2119|0.032592|91.735252|0||0||||||||1100|1019||||
T|MLCO|202608|FAS|ROUND|50000|MXXNN|33|2744714.04|15169|0|2500|12669|0|0|0|15169|0|0|0|0|0.038675|0.000214|0.036885|0.000204|-0.035703|-0.000197|-0.044561|-0.000246|-0.157809|-0.000872|180.992542|0.188929|0.039697|0.000219|0.210115|15169|0.074616|80.1095|0||0||||||||11655|3514||||
T|MLCO|202608|FAST|ODD|0|LNNNN|6|411.01|8|0|0|8|0|0|0|1|3|0|3|1|0.00875|0.00017|0.02875|0.00056|-0.0675|-0.001314|-0.02375|-0.000462|0.06|0.001168|51.3725||||||||||||||||||||6|8|5|236310.240443
T|MLCO|202608|FAST|ODD|0|LYNNN|1|51.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000196|0.04|0.000784|-0.19|-0.003723|0.26|0.005095|51.035|0.03|0|0|0|1|0.015|66|0||0||||||||1|0||||
T|MLCO|202608|FAST|ODD|0|MXXNN|125|10814.46|213|0|37|176|0|0|0|213|0|0|0|0|0.003569|0.00007|0.006198|0.000122|0.0077|0.000152|0.01601|0.000315|0.027654|0.000545|50.768803|0.017887|0.002818|0.000056|0.157533|203|0.007931|77.527094|9|68.222222|1|0.005|126||||||213|0||||
T|MLCO|202608|FAST|ODD|1000|LNNNN|6|7903.6|155|0|0|155|0|20|0|50|0|45|40|0|0.02|0.000392|0.000645|0.000013|0.034839|0.000683|0.117742|0.00231|0.143226|0.00281|50.974194||||||||||||||||||||6|155|110|25857.27159
T|MLCO|202608|FAST|ODD|1000|LYNNN|3|7115.76|139|0|0|139|0|0|0|139|0|0|0|0|0.001353|0.000026|0.001353|0.000026|0.024086|0.00047|0.028475|0.000556|-0.065266|-0.001275|51.207554|0.03295|0.001353|0.000026|0.041048|139|0.015799|48.57554|0||0||||||||139|0||||
T|MLCO|202608|FAST|ODD|1000|MXXNN|72|172116.47|3399|0|219|3180|0|0|0|3399|0|0|0|0|0.00278|0.000055|0.002156|0.000043|0.002015|0.00004|-0.016552|-0.000327|-0.014699|-0.00029|50.637964|0.014498|0.002883|0.000057|0.198835|3331|0.005926|81.897328|68|78|0||||||||3399|0||||
T|MLCO|202608|FAST|ODD|1000|MXXNY|1|1963.08|41|0|0|41|0|0|0|0|41|0|0|0|0.1|0.002077|0.1|0.002077|0.24|0.004986|0.06|0.001246|-1.09|-0.022645|48.135|0.51|0.25|0.005194|0.490196|41|0.13|1187.724616|0||0||||||||41|0||||
T|MLCO|202608|FAST|ODD|250|LNNNN|8|4848.4|97|0|0|97|0|0|6|0|25|15|21|30|-0.021649|-0.000433|-0.018557|-0.000371|0.000309|0.000006|-0.011753|-0.000235|0.018144|0.000363|49.971392||||||||||||||||||||8|97|51|180485.949961
T|MLCO|202608|FAST|ODD|250|LYNNN|3|1267.5|25|0|0|25|0|0|0|25|0|0|0|0|0.00148|0.000029|-0.00052|-0.00001|0.00148|0.000029|-0.02652|-0.000523|-0.08252|-0.001628|50.699|0.01|0.00148|0.000029|0.148|25|0.00426|63|0||0||||||||25|0||||
T|MLCO|202608|FAST|ODD|250|MXXNN|61|31206.64|614|0|27|587|0|0|0|614|0|0|0|0|0.0009|0.000018|0.002056|0.00004|0.001877|0.000037|-0.015485|-0.000305|0.006111|0.00012|50.827524|0.014951|0.001388|0.000027|0.092854|592|0.007033|74.684122|22|87.636364|0||||||||614|0||||
T|MLCO|202608|FAST|ODD|5000|MXXNN|1|5025.24|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.02|-0.000394|-0.08|-0.001576|-0.14|-0.002758|50.765|0.01|0|0|0|99|0.005|117|0||0||||||||99|0||||
T|MLCO|202608|FAST|ROUND|1000|MXXNN|20|99453.12|2032|0|105|1927|0|0|0|2032|0|0|0|0|0.000786|0.000016|-0.000759|-0.000016|-0.009475|-0.000194|-0.016547|-0.000338|0.06208|0.001268|48.943467|0.016078|0.000786|0.000016|0.048895|1729|0.008986|95.468479|303|80.231023|0||||||||2026|6||||
T|MLCO|202608|FAST|ROUND|10000|LNNNN|1|10380|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000193|0|0|0.01|0.000193|0.01|0.000193|-0.05|-0.000963|51.905||||||||||||||||||||1|200|135|105099
T|MLCO|202608|FAST|ROUND|10000|LYNNN|1|10156|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000394|0|0|-0.04|-0.000788|50.785|0.01|0|0|0|200|0.005|78.89|0||0||||||||200|0||||
T|MLCO|202608|FAST|ROUND|10000|MXXNN|33|466740.22|9175|0|1450|7725|0|0|0|9175|0|0|0|0|0.003169|0.000062|0.000016|0|0.009264|0.000182|0.023216|0.000456|0.024997|0.000491|50.872696|0.013442|0.003165|0.000062|0.235493|8524|0.005531|86.147818|651|98.019969|0||||||||7355|1820||||
T|MLCO|202608|FAST|ROUND|20000|LNNNN|2|90004|1800|0|0|1700|0|900|0|0|33|767|0|0|0.017906|0.000358|0.028494|0.00057|0.040588|0.000811|0.058659|0.001172|0.110753|0.002214|50.031471||||||||||||||||||||2|800|800|7735.1593
T|MLCO|202608|FAST|ROUND|20000|MXXNN|27|813699.64|16014|0|2104|13910|0|0|0|16014|0|0|0|0|0.00327|0.000064|0.005893|0.000116|0.001511|0.00003|0.000919|0.000018|0.04636|0.000912|50.814955|0.013961|0.002474|0.000049|0.177186|15618|0.005889|84.274811|396|38|0||||||||13055|2959||||
T|MLCO|202608|FAST|ROUND|200000|LNNNN|5|2425902.02|48373|0|0|48373|0|14500|0|0|16530|0|11431|5912|0.022163|0.000442|0.022163|0.000442|0.06018|0.001201|0.089858|0.001793|0.208993|0.00417|50.120452||||||||||||||||||||5|27591|27088|91272.58837
T|MLCO|202608|FAST|ROUND|200000|LYNNN|2|766836.72|15382|0|0|15382|0|0|0|15382|0|0|0|0|0.017321|0.000347|0.017372|0.000348|-0.027568|-0.000553|-0.012749|-0.000256|0.062104|0.001246|49.859117|0.01251|0.017372|0.000348|1.388609|3900|0.0051|131.97641|8518|130.702747|2964|0.019325|121||||||1400|11018||||
T|MLCO|202608|FAST|ROUND|200000|MXXNN|4|1081337.6|21608|0|0|21608|0|0|0|21608|0|0|0|0|0.004173|0.000083|0.014519|0.00029|0.011087|0.000222|-0.020188|-0.000403|-0.05459|-0.001091|50.049481|0.017289|0.00411|0.000082|0.237717|16987|0.009783|126.340908|1563|117.141395|3058|0.00778|128.360366||||||2500|16050||||
T|MLCO|202608|FAST|ROUND|5000|LNNNN|6|44655|890|0|0|890|0|300|0|0|0|0|490|100|-0.014135|-0.000282|-0.024921|-0.000497|-0.008652|-0.000173|-0.016854|-0.000336|-0.113258|-0.002259|50.136685||||||||||||||||||||6|209|207|83247.66126
T|MLCO|202608|FAST|ROUND|5000|LYNNN|2|10217|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.000074|0.0038|0.000074|-0.0062|-0.000121|-0.0462|-0.000904|-0.0862|-0.001687|51.085|0.01|0.0038|0.000074|0.38|200|0.0031|95|0||0||||||||200|0||||
T|MLCO|202608|FAST|ROUND|5000|MXXNN|31|215766.93|4293|0|382|3911|0|0|0|4293|0|0|0|0|0.003183|0.000063|0.003877|0.000077|0.013535|0.000269|0.024171|0.000481|0.014017|0.000279|50.262475|0.014538|0.003565|0.000071|0.245236|4035|0.005837|79.449071|258|67.162791|0||||||||4182|111||||
T|MLCO|202608|FAST|ROUND|5000|MXXNY|1|5033|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000397|0.03|0.000596|-0.01|-0.000199|-0.06|-0.001192|0.34|0.006754|50.34|0.02|0.02|0.000397|1|0|||100|4.839437|0||||||||100|0||||
T|MLCO|202608|FAST|ROUND|50000|LNNNN|4|427969.05|8485|0|0|8485|0|0|0|3245|0|1000|1000|3240|0.014396|0.000286|0.011768|0.000233|-0.01198|-0.000238|0.011025|0.000219|-0.252605|-0.005012|50.404646||||||||||||||||||||4|5263|5263|284727.636212
T|MLCO|202608|FAST|ROUND|50000|LYNNN|1|50800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000161|0.0082|0.000161|-0.0118|-0.000232|0.0282|0.000555|0.1482|0.002917|50.805|0.01|0.0082|0.000161|0.82|1000|0.0009|120|0||0||||||||900|100||||
T|MLCO|202608|FAST|ROUND|50000|MXXNN|23|2668623.91|52501|0|6666|45835|0|0|0|52501|0|0|0|0|0.002209|0.000043|0.001081|0.000021|0.004625|0.000091|-0.000492|-0.00001|0.00041|0.000008|50.83298|0.013933|0.00343|0.000067|0.246189|47925|0.005753|79.457152|4576|79.210664|0||||||||16978|35523||||
T|MLCO|202608|FATE|ODD|0|LNNNN|21|1902.31|723|88|0|471|0|0|87|50|5|34|127|168|-0.000234|-0.000091|-0.000234|-0.000091|-0.002357|-0.000918|-0.005669|-0.002208|-0.001507|-0.000587|2.567102||||||||||||||||||||15|509|392|766878.122316
T|MLCO|202608|FATE|ODD|0|LYNNN|2|116.95|45|0|0|45|0|0|0|45|0|0|0|0|0.004444|0.001713|0.004444|0.001713|0.004444|0.001713|0.004444|0.001713|0.004444|0.001713|2.593889|0.01|0.004444|0.001713|0.444444|25|0.005|60|20|21|0||||||||45|0||||
T|MLCO|202608|FATE|ODD|0|MXXNN|18|1010.97|385|0|10|375|0|0|0|385|0|0|0|0|0.002672|0.001017|0.00397|0.001511|0.00397|0.001511|0.007866|0.002994|0.009321|0.003547|2.627519|0.01026|0.002672|0.001017|0.260405|364|0.004013|71.195055|21|63.571429|0||||||||385|0||||
T|MLCO|202608|FATE|ROUND|1000|LNNNN|3|8918|3600|2000|0|1600|0|0|0|0|0|0|0|1600|0.0075|0.00297|0.0075|0.00297|0.0075|0.00297|0.0075|0.00297|-0.01|-0.00396|2.525||||||||||||||||||||1|1280|506|416060.621735
T|MLCO|202608|FATE|ROUND|1000|LNYNN|1|1180|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.021231|-0.06|-0.025478|-0.05|-0.021231|0.05|0.021231|0.12|0.050955|2.355|0.05|-0.05|-0.021231|-1|500|0.05|874.240028|0||0||||||||500|0|1|181|178|874.240028
T|MLCO|202608|FATE|ROUND|1000|LYNNN|3|6280|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00792|0.003154|0.00792|0.003154|0.00792|0.003154|-0.00008|-0.000032|-0.07608|-0.030299|2.511|0.01|0.00792|0.003154|0.792|1500|0.001733|60.666667|1000|18|0||||||||2500|0||||
T|MLCO|202608|FATE|ROUND|1000|MXXNN|11|29429|11400|0|3200|8200|0|0|0|11400|0|0|0|0|0.001261|0.000489|-0.000493|-0.000191|-0.000493|-0.000191|0.000033|0.000013|0.012314|0.004775|2.579035|0.011404|0.001261|0.000489|0.110615|11400|0.005071|66.824561|0||0||||||||11300|100||||
T|MLCO|202608|FATE|ROUND|10000|LNNNN|6|76350|30000|0|0|30000|0|0|10000|0|5|6|19989|0|0.013114|0.00517|0.013114|0.00517|0.016515|0.006511|-0.000147|-0.000058|0.010225|0.004031|2.536667||||||||||||||||||||6|10823|4163|82245.713535
T|MLCO|202608|FATE|ROUND|10000|MXXNN|1|11616|4400|0|0|4400|0|0|0|4400|0|0|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|2.645|0.01|0.01|0.003781|1|0|||4400|86.267727|0||||||||1500|2900||||
T|MLCO|202608|FATE|ROUND|20000|LNNNN|3|70800|30000|0|0|30000|0|0|0|10000|0|0|10000|10000|0.009069|0.003832|0.009135|0.00386|0.015802|0.006677|0.01|0.004225|-0.01|-0.004225|2.366667||||||||||||||||||||3|10863|10721|313200.762827
T|MLCO|202608|FATE|ROUND|20000|LYNNN|3|96670|38400|0|0|38400|0|0|0|38400|0|0|0|0|0.000625|0.000248|0.006126|0.002431|0.012376|0.004912|0.012376|0.004912|0.022167|0.008798|2.519583|0.01|0.017584|0.006979|1.758385|12000|0.005|86|12006|71.391471|14394|0.014284|27.466444||||||5500|18506||||
T|MLCO|202608|FATE|ROUND|250|LNNNN|7|2390|950|0|0|950|0|0|0|150|1|152|249|398|-0.003832|-0.001523|-0.006989|-0.002778|-0.008042|-0.003197|-0.012105|-0.004812|-0.019495|-0.007749|2.515789||||||||||||||||||||7|950|852|1035806.91747
T|MLCO|202608|FATE|ROUND|250|LYNNN|1|516|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|200|0.005|68|0||0||||||||200|0||||
T|MLCO|202608|FATE|ROUND|250|MXXNN|7|3572.44|1386|0|0|1386|0|0|0|1386|0|0|0|0|-0.000115|-0.000045|-0.000115|-0.000045|-0.001558|-0.000604|-0.004444|-0.001724|-0.005887|-0.002283|2.578651|0.01|-0.000115|-0.000045|-0.011544|1386|0.005058|69.923521|0||0||||||||1386|0||||
T|MLCO|202608|FATE|ROUND|5000|LNNNN|6|39439.4|16112|0|0|14000|0|0|0|2197|1303|0|2000|8500|0.001669|0.000683|0.000097|0.00004|-0.001409|-0.000576|-0.003247|-0.001329|0.012379|0.005065|2.444049||||||||||||||||||||6|13744|11671|1881026.742611
T|MLCO|202608|FATE|ROUND|5000|LYNNN|2|14390|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.004098|0.001566|0.004098|0.001566|0.004098|0.001566|-0.006811|-0.002603|-0.021356|-0.008161|2.616818|0.01|0.004098|0.001566|0.409818|5500|0.002951|59.581818|0||0||||||||2600|2900||||
T|MLCO|202608|FATE|ROUND|5000|MXXNN|3|18717|7100|0|0|7100|0|0|0|7100|0|0|0|0|-0.003744|-0.001419|-0.009378|-0.003555|-0.009378|-0.003555|-0.003744|-0.001419|-0.01642|-0.006224|2.63838|0.01|0.00358|0.001357|0.357961|5962|0.003823|66.164374|1138|107.180141|0||||||||5800|1300||||
T|MLCO|202608|FATE|ROUND|50000|LNNNN|2|188796.78|71834|50000|0|21834|0|0|0|0|0|0|0|21834|-0.01|-0.003824|-0.01|-0.003824|-0.03|-0.011472|-0.07|-0.026769|-0.05|-0.01912|2.615||||||||||||||||||||1|71834|50345|531130.9542
T|MLCO|202608|FATE|ROUND|50000|LYNNN|1|52600|20000|0|9163|10837|0|0|0|20000|0|0|0|0|0.006365|0.002416|0.006365|0.002416|0.006365|0.002416|0.006365|0.002416|-0.073635|-0.027945|2.635|0.01|0.006365|0.002416|0.636543|10564|0.003441|77.438944|9436|67.995019|0||||||||3300|16700||||
T|MLCO|202608|FATE|ROUND|50000|MXXNN|3|176245.15|69583|0|0|69583|0|0|0|69583|0|0|0|0|0.015108|0.00596|0.015108|0.00596|0.015108|0.00596|0.015108|0.00596|0.014581|0.005752|2.535002|0.01|0.017457|0.006886|1.745671|32849|0.005|30.462723|5735|42.891892|30999|0.013667|111.26446||||||27700|17884||||
T|MLCO|202608|FATN|ODD|0|LNNNN|14|1657|262|0|0|262|0|0|26|142|0|20|30|44|-0.048473|-0.007635|-0.052443|-0.008261|-0.051718|-0.008146|-0.04771|-0.007515|-0.046336|-0.007299|6.348511||||||||||||||||||||14|43|42|99615.806233
T|MLCO|202608|FATN|ODD|0|LYNNN|1|167.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.09|0.013626|0.08|0.012112|0.06|0.009084|6.605|0.19|0|0|0|25|0.095|21|0||0||||||||25|0||||
T|MLCO|202608|FATN|ODD|0|MXXNN|18|1427.54|227|0|0|227|0|0|0|227|0|0|0|0|0.00094|0.000149|-0.003465|-0.000551|-0.00254|-0.000404|0.027284|0.004335|0.041072|0.006526|6.293987|0.085771|0.002041|0.000324|0.023801|227|0.041865|63.779736|0||0||||||||227|0||||
T|MLCO|202608|FATN|ODD|250|LNNNN|8|3170.77|511|70|0|362|0|0|0|42|0|0|83|237|-0.003674|-0.000591|-0.028287|-0.004551|-0.02884|-0.004639|-0.02884|-0.004639|-0.014116|-0.002271|6.21616||||||||||||||||||||6|260|209|1709533.281768
T|MLCO|202608|FATN|ODD|250|LNYNN|2|636|100|0|0|100|0|0|0|50|50|0|0|0|0.045|0.007117|0.045|0.007117|0.045|0.007117|0.045|0.007117|0.105|0.016607|6.3225|0.145|0.075|0.011862|0.517241|100|0.035|1267.5|0||0||||||||100|0|2|50|50|1267.5
T|MLCO|202608|FATN|ODD|250|LYNNN|1|318.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.04|-0.00641|0.03|0.004808|-0.46|-0.073718|6.24|0.26|0|0|0|50|0.13|75|0||0||||||||50|0||||
T|MLCO|202608|FATN|ODD|250|MXXNN|5|1640.39|263|0|80|183|0|0|0|263|0|0|0|0|0.046506|0.007498|0.046506|0.007498|0.046506|0.007498|0.046506|0.007498|0.05259|0.008479|6.202205|0.089658|0.046506|0.007498|0.518711|263|0.021576|64|0||0||||||||263|0||||
T|MLCO|202608|FATN|ROUND|1000|LNNNN|17|43941.04|6819|2626|0|3660|0|0|0|561|533|0|200|2366|0.067497|0.010389|0.051612|0.007944|0.049727|0.007654|0.053388|0.008218|0.01865|0.002871|6.496786||||||||||||||||||||10|2282|1518|5010270.988844
T|MLCO|202608|FATN|ROUND|1000|LNYNN|5|13630.29|2093|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.06|0.009245|0.06|0.009245|0.06|0.009245|6.49|0.08|-0.02|-0.003082|-0.25|500|0.05|17|0||0||||||||100|400|1|580|561|17
T|MLCO|202608|FATN|ROUND|1000|LYNNN|2|7093|1060|0|560|500|0|0|0|1060|0|0|0|0|0.070472|0.010468|0.070472|0.010468|0.070472|0.010468|0.070472|0.010468|0.017642|0.002621|6.732075|0.081132|0.070472|0.010468|0.868605|1060|0.00533|103.981132|0||0||||||||200|860||||
T|MLCO|202608|FATN|ROUND|1000|MXXNN|8|18574.73|2763|0|550|2213|0|0|0|2763|0|0|0|0|0.040753|0.006127|0.049077|0.007379|0.047268|0.007107|0.080702|0.012134|0.100087|0.015048|6.651001|0.166909|0.009265|0.001393|0.055512|2655|0.082028|61.60904|108|77|0||||||||2501|262||||
T|MLCO|202608|FATN|ROUND|10000|LNNNN|1|16500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FATN|ROUND|10000|LNYNN|1|16000|2500|0|0|2500|0|0|0|2462|0|0|38|0|0.03076|0.004795|0.03076|0.004795|0.03076|0.004795|0.030608|0.004771|0.069848|0.010888|6.415|0.09|0.03|0.004677|0.333333|2500|0.03|3149.9664|0||0||||||||2500|0|1|2500|2462|3149.9664
T|MLCO|202608|FATN|ROUND|10000|MXXNN|5|76275|11150|0|0|11150|0|0|0|11150|0|0|0|0|0.02049|0.002992|0.025422|0.003712|0.04901|0.007157|0.050938|0.007439|0.080086|0.011695|6.847892|0.111031|0.050131|0.007321|0.451502|6518|0.073288|99.334152|1701|32.876543|2931|0.047141|66.049812||||||2000|6219||||
T|MLCO|202608|FATN|ROUND|20000|LNYNN|1|26800|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FATN|ROUND|20000|LYNNN|3|92845|14500|957|4000|9543|0|0|0|9543|4000|0|0|0|-0.071159|-0.011061|-0.076391|-0.011875|-0.069345|-0.010779|-0.06002|-0.00933|-0.077531|-0.012052|6.433164|0.055443|0.055212|0.008582|0.995845|156|0.01|78|13387|1762.860013|0||||||||7500|7000||||
T|MLCO|202608|FATN|ROUND|20000|MXXNN|2|67100|10000|0|0|10000|0|0|0|5000|5000|0|0|0|0.105496|0.015693|0.110496|0.016437|0.110496|0.016437|0.090496|0.013462|0.350496|0.052138|6.7225|0.165|0.120496|0.017924|0.730281|8588|0.02591|682.656497|1412|70.769122|0||||||||300|9700||||
T|MLCO|202608|FATN|ROUND|250|LNNNN|4|2827.5|450|0|0|450|0|0|0|0|0|100|0|350|-0.016667|-0.002641|-0.028889|-0.004577|-0.028889|-0.004577|-0.012222|-0.001937|-0.016667|-0.002641|6.311111||||||||||||||||||||4|181|181|2217871.594509
T|MLCO|202608|FATN|ROUND|250|LNYNN|1|600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.043333|6|0.1|0|0|0|100|0.05|30|0||0||||||||100|0|1|0|0|30
T|MLCO|202608|FATN|ROUND|250|MXXNN|5|3328.08|504|0|0|504|0|0|0|504|0|0|0|0|0.032421|0.004888|0.032421|0.004888|0.028373|0.004278|0.028373|0.004278|0.054563|0.008227|6.632421|0.105794|0.028373|0.004278|0.268192|500|0.03902|55.4|4|83|0||||||||500|4||||
T|MLCO|202608|FATN|ROUND|5000|LNNNN|4|27058.25|4193|1957|0|2236|0|0|0|960|0|0|3|1273|0.030188|0.004773|0.01695|0.00268|0.011436|0.001808|0.011561|0.001828|-0.022871|-0.003616|6.325072||||||||||||||||||||4|47|46|784302.940072
T|MLCO|202608|FATN|ROUND|5000|LNYNN|1|9600|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FATN|ROUND|5000|MXXNN|6|40596.13|6041|0|1000|5041|0|0|0|6041|0|0|0|0|0.019285|0.002872|0.020238|0.003014|0.017625|0.002625|0.019346|0.002881|0.000993|0.000148|6.714648|0.098348|0.045736|0.006811|0.465041|4052|0.049621|61.277394|808|44.470297|1181|0.03569|54.628281||||||1400|3460||||
T|MLCO|202608|FATN|ROUND|50000|LYNNN|1|50475|7500|4087|0|3413|0|0|0|3413|0|0|0|0|-0.164143|-0.02421|-0.235793|-0.034778|-0.235793|-0.034778|-0.335793|-0.049527|-0.295793|-0.043627|6.78|0.1|0.114207|0.016845|1.142074|819|0.005|74|1232|98.506494|1362|0.020808|124.969163||||||600|1451||||
T|MLCO|202608|FATN|ROUND|50000|MXXNN|2|135700|20000|0|0|20000|0|0|0|8713|0|6758|4529|0|0.020377|0.003019|-0.013051|-0.001933|0.050786|0.007524|-0.006924|-0.001026|-0.042132|-0.006242|6.75|0.07|0.30872|0.045736|4.410286|639|0.021737|1758.757433|574|108.447735|18787|0.127806|16352.601693||||||1000|215||||
T|MLCO|202608|FAX|ODD|0|LNNNN|7|757.85|52|13|0|39|0|0|0|0|0|0|0|39|-0.007949|-0.000547|-0.006923|-0.000476|-0.006923|-0.000476|-0.004872|-0.000335|0.000256|0.000018|14.540897||||||||||||||||||||4|43|15|2010158.088794
T|MLCO|202608|FAX|ODD|0|LNYNN|3|102.05|7|0|0|7|0|0|0|6|0|0|1|0|0.027143|0.001863|0.027143|0.001863|0.027143|0.001863|0.022857|0.001569|0.017143|0.001177|14.567143|0.045714|0.021429|0.001471|0.46875|7|0.012143|28894.428571|0||0||||||||7|0|3|1|0|28894.428571
T|MLCO|202608|FAX|ODD|0|LYNNN|1|220.95|15|0|0|15|0|0|0|15|0|0|0|0|0.0198|0.001343|0.0198|0.001343|0.0198|0.001343|0.0298|0.002022|0.0098|0.000665|14.74|0.02|0.0198|0.001343|0.99|15|0.0001|119|0||0||||||||15|0||||
T|MLCO|202608|FAX|ODD|0|MXXNN|15|1117.18|77|0|1|76|0|0|0|77|0|0|0|0|0.0088|0.000607|0.0088|0.000607|0.0088|0.000607|0.0088|0.000607|-0.001719|-0.000119|14.501299|0.043896|0.0088|0.000607|0.200473|67|0.020167|77.940299|10|39|0||||||||77|0||||
T|MLCO|202608|FAX|ODD|1000|LNNNN|2|2168.25|150|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|FAX|ODD|1000|LYNNN|1|1301.18|89|0|0|89|0|0|0|89|0|0|0|0|0.02|0.001368|0.02|0.001368|0.02|0.001368|0.02|0.001368|0.02|0.001368|14.615|0.01|0.01|0.000684|1|0|||89|31|0||||||||89|0||||
T|MLCO|202608|FAX|ODD|1000|MXXNN|2|2396.34|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.548273|0.05|0|0|0|165|0.025|104.145455|0||0||||||||165|0||||
T|MLCO|202608|FAX|ODD|250|LNNNN|8|4068.45|281|0|0|231|0|0|0|0|0|0|40|191|-0.026277|-0.001812|-0.025022|-0.001726|-0.025022|-0.001726|-0.025065|-0.001729|-0.019394|-0.001338|14.498203||||||||||||||||||||6|171|145|2458417.381282
T|MLCO|202608|FAX|ODD|250|MXXNN|5|3370.04|231|0|65|166|0|0|0|231|0|0|0|0|0.02529|0.001734|0.02529|0.001734|0.02529|0.001734|0.030701|0.002105|0.031784|0.00218|14.582035|0.031688|0.02529|0.001734|0.798087|206|0.003587|103.359223|25|119|0||||||||231|0||||
T|MLCO|202608|FAX|ROUND|1000|LNNNN|11|24754.29|1706|400|0|716|0|0|0|1|1|1|182|531|-0.024092|-0.001659|-0.026411|-0.001819|-0.026425|-0.00182|-0.028953|-0.001994|-0.018631|-0.001283|14.521627||||||||||||||||||||6|1039|815|909282.223529
T|MLCO|202608|FAX|ROUND|1000|LNYNN|2|5812|400|139|0|261|0|0|0|261|0|0|0|0|-0.002337|-0.000161|-0.002337|-0.000161|0.005326|0.000368|0.005326|0.000368|-0.002337|-0.000161|14.491226|0.027663|-0.007663|-0.000529|-0.277008|261|0.017663|38.398467|0||0||||||||400|0|2|161|61|38.398467
T|MLCO|202608|FAX|ROUND|1000|MXXNN|7|19060.82|1310|0|100|1210|0|0|0|1310|0|0|0|0|0.002578|0.000177|0.002578|0.000177|0.002578|0.000177|-0.004445|-0.000306|-0.002674|-0.000184|14.546748|0.046443|0.002578|0.000177|0.055503|1310|0.021933|97.300763|0||0||||||||1310|0||||
T|MLCO|202608|FAX|ROUND|10000|LNNNN|3|44180|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|MLCO|202608|FAX|ROUND|10000|LNYNN|1|11867.66|823|0|0|167|0|0|0|0|0|0|167|0|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|-0.028144|-0.001952|-0.03|-0.00208|14.42|0.02|0|0|0|167|0.01|139020.538922|0||0||||||||823|0|1|379|376|139020.538922
T|MLCO|202608|FAX|ROUND|10000|MXXNN|6|84084.96|5790|0|77|5713|0|0|0|5790|0|0|0|0|0.018203|0.001254|0.018203|0.001254|0.018203|0.001254|0.018203|0.001254|0.018203|0.001254|14.519837|0.04194|0.018203|0.001254|0.434036|5290|0.01299|101.567486|500|79|0||||||||2890|2900||||
T|MLCO|202608|FAX|ROUND|20000|LNNNN|2|55137.28|3747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FAX|ROUND|5000|LNNNN|1|9459.52|656|0|0|656|0|0|0|0|0|0|0|656|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|14.405||||||||||||||||||||1|656|656|833808.65864
T|MLCO|202608|FAX|ROUND|5000|LNYNN|2|14640|1000|0|0|500|0|0|0|110|0|0|0|390|-0.0088|-0.000597|-0.0088|-0.000597|-0.0088|-0.000597|-0.0088|-0.000597|-0.0024|-0.000163|14.75|0.02|0|0|0|500|0.01|1789332.34|0||0||||||||500|0|1|791|500|1789332.34
T|MLCO|202608|FAX|ROUND|5000|MXXNN|6|44785.48|3088|0|183|2905|0|0|0|3088|0|0|0|0|0.014382|0.000992|0.014382|0.000992|0.012763|0.00088|0.011144|0.000769|0.009201|0.000635|14.498316|0.035829|0.014382|0.000992|0.401403|2405|0.013769|69.096466|683|90.626647|0||||||||2488|600||||
T|MLCO|202608|FAX|ROUND|50000|MXXNN|1|60490.32|4166|0|0|4166|0|0|0|0|4166|0|0|0|0.021867|0.001504|0.030309|0.002085|0.031867|0.002192|0.031867|0.002192|0.011867|0.000816|14.535|0.03|0.041867|0.00288|1.395556|949|0.01|1109.528978|1100|1119.545455|2117|0.016159|1122.948512||||||100|1949||||
T|MLCO|202608|FAZ|ODD|0|LNNNN|15|1439.97|46|0|0|41|0|0|0|6|16|10|9|0|0.006585|0.000211|0.007073|0.000226|-0.016585|-0.000531|-0.040244|-0.001288|-0.003171|-0.000101|31.254024||||||||||||||||||||14|11|10|22827.314338
T|MLCO|202608|FAZ|ODD|0|LYNNN|6|476.25|15|0|5|10|0|0|0|15|0|0|0|0|0.010533|0.000332|0.009867|0.000311|0.021867|0.000689|0.026533|0.000836|0.159867|0.005036|31.747333|0.016|0.010533|0.000332|0.658333|14|0.002929|82|1|116|0||||||||15|0||||
T|MLCO|202608|FAZ|ODD|0|MXXNN|229|38792.4|1236|0|117|1119|0|0|0|1236|0|0|0|0|0.00389|0.000124|0.004651|0.000148|0.006253|0.000199|0.00762|0.000243|0.033089|0.001054|31.391173|0.017961|0.004173|0.000133|0.23236|1131|0.007534|79.624226|105|82.457143|0||||||||1236|0||||
T|MLCO|202608|FAZ|ODD|0|MXXNY|2|496|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000645|0.02|0.000645|0.09|0.002902|0.17|0.005482|0.13|0.004192|31.01|0.02|0.02|0.000645|1|0|||16|10.731453|0||||||||16|0||||
T|MLCO|202608|FAZ|ODD|1000|LNNNN|3|4772.5|150|0|0|150|0|0|0|50|100|0|0|0|0.006667|0.00021|0.006667|0.00021|-0.003333|-0.000105|0.023333|0.000733|-0.013333|-0.000419|31.818333||||||||||||||||||||3|76|50|4080.62316
T|MLCO|202608|FAZ|ODD|1000|LYNNN|1|2865.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.04|0.001256|0.07|0.002198|0.17|0.005338|31.85|0.02|0|0|0|90|0.01|44|0||0||||||||90|0||||
T|MLCO|202608|FAZ|ODD|1000|MXXNN|455|707763.18|22485|0|2926|19559|0|0|0|22485|0|0|0|0|0.004387|0.000139|0.006027|0.000191|0.007778|0.000247|0.016153|0.000513|0.018068|0.000574|31.482301|0.018385|0.004966|0.000158|0.270109|19931|0.007728|80.114294|2309|81.519706|245|0.012914|91.938776||||||22485|0||||
T|MLCO|202608|FAZ|ODD|250|LNNNN|11|5344.69|169|0|0|169|0|0|0|0|40|10|79|40|0.010888|0.000344|0.007692|0.000243|0.030355|0.00096|0.005148|0.000163|-0.016746|-0.00053|31.623077||||||||||||||||||||11|39|19|135395.05303
T|MLCO|202608|FAZ|ODD|250|LYNNN|4|1983.14|62|0|0|62|0|0|0|62|0|0|0|0|0.008065|0.000252|0.01|0.000313|-0.009355|-0.000292|-0.033065|-0.001034|-0.037903|-0.001185|31.982742|0.01|0.008065|0.000252|0.806452|12|0.005|83|50|57|0||||||||62|0||||
T|MLCO|202608|FAZ|ODD|250|MXXNN|303|165565.24|5261|0|673|4588|0|0|0|5261|0|0|0|0|0.004835|0.000154|0.004725|0.00015|0.00359|0.000114|0.006263|0.000199|0.00708|0.000225|31.472556|0.018029|0.005001|0.000159|0.277362|4751|0.007278|78.171543|474|84.012658|36|0.008472|104.888889||||||5261|0||||
T|MLCO|202608|FAZ|ODD|250|MXXNY|10|3114.9|98|0|0|98|0|0|67|31|0|0|0|0|0.030102|0.000947|0.005918|0.000186|0.022755|0.000716|0.054796|0.001724|0.048878|0.001538|31.787806|0.036837|-0.007041|-0.000221|-0.191136|35|0.061429|80.498869|63|9.923762|0||||||||98|0||||
T|MLCO|202608|FAZ|ROUND|1000|LNNNN|9|29705.4|951|0|0|851|0|100|0|251|0|200|300|0|0.02537|0.00081|0.031821|0.001016|-0.01772|-0.000566|-0.032926|-0.001051|-0.030094|-0.000961|31.32188||||||||||||||||||||8|336|301|33419.727638
T|MLCO|202608|FAZ|ROUND|1000|LYNNN|1|3146|100|0|0|100|0|0|0|100|0|0|0|0|0.0032|0.000102|0.0132|0.000419|0.1032|0.003279|0.1032|0.003279|0.3032|0.009635|31.47|0.02|0.0032|0.000102|0.16|100|0.0084|129|0||0||||||||100|0||||
T|MLCO|202608|FAZ|ROUND|1000|MXXNN|160|607606.03|19361|0|2546|16815|0|0|0|19361|0|0|0|0|0.003578|0.000114|0.002417|0.000077|-0.003196|-0.000102|-0.005861|-0.000187|-0.000273|-0.000009|31.381669|0.018333|0.004235|0.000135|0.231007|17827|0.007778|83.419869|1184|82.379223|350|0.00625|77.928571||||||18853|483||||
T|MLCO|202608|FAZ|ROUND|1000|MXXNY|1|3150|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000635|0.02|0.000635|0.03|0.000952|0.03|0.000952|0.16|0.005078|31.51|0.02|0.02|0.000635|1|0|||100|22.032108|0||||||||100|0||||
T|MLCO|202608|FAZ|ROUND|10000|LNNNN|4|63010|2000|0|0|2000|0|0|0|0|500|500|500|500|0.0125|0.000397|0.025|0.000793|0.045|0.001428|0.0325|0.001031|0.1325|0.004205|31.5125||||||||||||||||||||4|500|500|253387.317915
T|MLCO|202608|FAZ|ROUND|10000|LNYNN|2|31595|1000|0|0|1000|0|0|0|500|500|0|0|0|0.005|0.000158|0|0|-0.02|-0.000633|-0.025|-0.000791|-0.04|-0.001266|31.595|0.02|-0.01|-0.000317|-0.5|1000|0.015|3014.332|0||0||||||||600|400|2|218|168|3014.332
T|MLCO|202608|FAZ|ROUND|10000|LYNNN|6|94815|3000|0|500|2500|0|0|0|3000|0|0|0|0|0.01104|0.000349|0.023357|0.000739|0.029373|0.000929|-0.022293|-0.000705|-0.12396|-0.003922|31.603333|0.02|0.00604|0.000191|0.302|2000|0.01157|62.3|755|19.682119|245|0.00898|23.795918||||||2700|150||||
T|MLCO|202608|FAZ|ROUND|10000|MXXNN|103|1540561.69|49267|0|8460|40807|0|0|0|49267|0|0|0|0|0.005114|0.000164|0.006306|0.000202|0.01209|0.000387|0.007163|0.000229|0.0215|0.000688|31.265252|0.018393|0.005688|0.000182|0.309234|41332|0.007611|78.257936|7615|84.150098|320|0.005|123||||||39390|9577||||
T|MLCO|202608|FAZ|ROUND|20000|LNNNN|16|497862.57|15799|2799|0|9000|0|0|0|2000|3000|3000|1000|0|0.013333|0.000425|0.008889|0.000283|-0.013333|-0.000425|-0.01|-0.000318|0.07|0.002229|31.406667||||||||||||||||||||9|5012|5006|11809.140016
T|MLCO|202608|FAZ|ROUND|20000|LNYNN|1|31600|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000316|0.01|0.000316|0|0|-0.04|-0.001266|-0.01|-0.000316|31.6|0.02|0|0|0|1000|0.01|211629|0||0||||||||1000|0|1|0|0|211629
T|MLCO|202608|FAZ|ROUND|20000|LYNNN|4|119880|3800|0|0|3800|0|0|0|2950|0|850|0|0|0.013034|0.000413|0.012374|0.000392|0.0204|0.000647|0.049216|0.00156|0.013953|0.000442|31.542632|0.02|0.018426|0.000584|0.921316|1841|0.001624|95.136339|1959|8219.628382|0||||||||2900|900||||
T|MLCO|202608|FAZ|ROUND|20000|MXXNN|65|2192539.1|69205|0|7000|62205|0|0|0|69205|0|0|0|0|0.004738|0.00015|0.005172|0.000163|0.005492|0.000173|0.008569|0.00027|-0.023123|-0.00073|31.681375|0.016084|0.0052|0.000164|0.323324|61905|0.006151|82.772022|6471|87.383712|829|0.005|61||||||46905|21471||||
T|MLCO|202608|FAZ|ROUND|20000|MXXNY|5|155950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.026|0.000833|0.022|0.000705|0.052|0.001667|0.052|0.001667|0.024|0.000769|31.202|0.024|0.024|0.000769|1|0|||5000|22.965913|0||||||||4800|200||||
T|MLCO|202608|FAZ|ROUND|5000|LNNNN|7|53601.77|1689|0|0|1454|0|0|0|517|250|452|235|0|0.008281|0.000261|0.006417|0.000202|-0.00185|-0.000058|-0.014807|-0.000466|0.030103|0.000947|31.77848||||||||||||||||||||6|300|300|15336.50941
T|MLCO|202608|FAZ|ROUND|5000|LYNNN|2|12416|400|0|0|400|0|0|0|400|0|0|0|0|0.0149|0.00048|0.0399|0.001285|0.0299|0.000963|0.0599|0.00193|-0.1051|-0.003386|31.04|0.02|0.0149|0.00048|0.745|300|0.0034|50.333333|100|105|0||||||||400|0||||
T|MLCO|202608|FAZ|ROUND|5000|MXXNN|90|668138.11|21233|0|2601|18632|0|0|0|21233|0|0|0|0|0.003224|0.000102|0.005956|0.000189|-0.002039|-0.000065|0.003928|0.000125|-0.009272|-0.000295|31.462204|0.018983|0.003358|0.000107|0.176892|19357|0.00857|74.876582|1876|70.386461|0||||||||19357|1876||||
T|MLCO|202608|FAZ|ROUND|50000|LNNNN|8|662927.31|21140|0|0|21140|0|0|0|0|0|5147|14093|1900|0.012744|0.000406|0.009484|0.000302|0.008083|0.000258|0.018834|0.000601|-0.047954|-0.001529|31.357117||||||||||||||||||||8|2384|2374|392163.626598
T|MLCO|202608|FAZ|ROUND|50000|LYNNN|1|50208.6|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.019375|0.000617|0.009375|0.000299|0.019375|0.000617|0.019375|0.000617|0.139375|0.00444|31.39|0.02|0.019375|0.000617|0.96873|50|0.01|85|1549|84|0||||||||700|899||||
T|MLCO|202608|FAZ|ROUND|50000|MXXNN|8|805600|25500|0|0|25500|0|0|0|25500|0|0|0|0|0.000958|0.00003|-0.003435|-0.000109|0.002409|0.000076|-0.001513|-0.000048|0.040291|0.001275|31.597412|0.018353|0.000958|0.00003|0.052179|25500|0.008698|115.83098|0||0||||||||9600|15900||||
T|MLCO|202608|FAZ|ROUND|50000|MXXNY|1|64700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000618|0.02|0.000618|0.06|0.001854|0.04|0.001236|0.18|0.005562|32.36|0.02|0.02|0.000618|1|0|||2000|25.913375|0||||||||1400|600||||
T|MLCO|202608|FBCG|ODD|0|LNNNN|4|564.6|9|1|0|4|0|0|0|0|0|1|3|0|-0.0175|-0.000277|-0.0175|-0.000277|-0.035|-0.000554|-0.025|-0.000396|-0.2625|-0.004156|63.1675||||||||||||||||||||2|5|0|32808.120074
T|MLCO|202608|FBCG|ODD|0|LNYNN|1|188.1|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.000798|0.05|0.000798|0.09|0.001436|0.01|0.00016|-0.04|-0.000638|62.68|0.12|0.04|0.000638|0.333333|3|0.04|76|0||0||||||||3|0|1|0|0|76
T|MLCO|202608|FBCG|ODD|0|LYNNN|1|61.36|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000323|0.0198|0.000323|-0.0002|-0.000003|0.0298|0.000486|-0.0502|-0.000818|61.35|0.02|0.0198|0.000323|0.99|1|0.0001|58|0||0||||||||1|0||||
T|MLCO|202608|FBCG|ODD|0|MXXNN|49|5466.7|88|0|20|68|0|0|0|88|0|0|0|0|0.011359|0.000183|0.011927|0.000192|0.006473|0.000104|0.013632|0.00022|0.024768|0.000399|62.096477|0.056136|0.011245|0.000181|0.200324|77|0.025652|79.571429|11|92.636364|0||||||||88|0||||
T|MLCO|202608|FBCG|ODD|0|MXXNY|3|556.89|9|0|0|9|0|0|3|6|0|0|0|0|0.033333|0.000539|0.033333|0.000539|0.04|0.000647|0.016667|0.000269|-0.003333|-0.000054|61.858333|0.036667|0.03|0.000485|0.818182|3|0.01|8.276876|6|22.437302|0||||||||9|0||||
T|MLCO|202608|FBCG|ODD|1000|LNNNN|8|19335.98|310|0|0|210|0|0|0|18|0|0|95|97|0.00319|0.000051|0.003048|0.000049|0.008571|0.000137|0.021048|0.000336|0.060619|0.000969|62.557762||||||||||||||||||||6|177|72|3441942.716638
T|MLCO|202608|FBCG|ODD|1000|LNYNN|1|1245.2|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.000482|0.03|0.000482|0.11|0.001767|0|0|0.04|0.000643|62.245|0.05|0.03|0.000482|0.6|20|0.01|87|0||0||||||||20|0|1|0|0|87
T|MLCO|202608|FBCG|ODD|1000|LYNNN|1|3133.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0298|0.000476|0.0298|0.000476|0.0298|0.000476|-0.0002|-0.000003|-0.0102|-0.000163|62.655|0.03|0.0298|0.000476|0.993333|50|0.0001|68|0||0||||||||50|0||||
T|MLCO|202608|FBCG|ODD|1000|MXXNN|27|55067.35|886|0|55|831|0|0|0|886|0|0|0|0|0.013475|0.000217|0.013757|0.000221|0.013723|0.000221|0.013294|0.000214|0.032233|0.000519|62.148352|0.048962|0.013475|0.000217|0.27521|795|0.019774|84.168553|91|60.747253|0||||||||886|0||||
T|MLCO|202608|FBCG|ODD|250|LNNNN|24|14173.53|227|80|0|125|0|0|0|12|6|0|65|42|0.00568|0.000091|0.01352|0.000216|0.01296|0.000208|0.0132|0.000211|-0.10432|-0.00167|62.4498||||||||||||||||||||13|100|47|477859.159298
T|MLCO|202608|FBCG|ODD|250|LNYNN|1|627|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.000956|0.03|0.000478|0.02|0.000319|0.18|0.002869|-0.11|-0.001753|62.74|0.32|0.08|0.001275|0.25|10|0.12|87.526987|0||0||||||||10|0|1|3|0|87.526987
T|MLCO|202608|FBCG|ODD|250|MXXNN|32|20469.65|329|0|41|288|0|0|0|329|0|0|0|0|0.014015|0.000225|0.012982|0.000209|0.022891|0.000368|0.019729|0.000317|0.047085|0.000757|62.196003|0.067204|0.013559|0.000218|0.201764|296|0.029813|74.554054|33|101.818182|0||||||||329|0||||
T|MLCO|202608|FBCG|ODD|5000|LNNNN|2|10959.2|178|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|FBCG|ODD|5000|LNYNN|1|5464.8|88|0|0|88|0|0|0|88|0|0|0|0|0.06|0.000966|0.05|0.000805|0.02|0.000322|-0.05|-0.000805|-0.32|-0.00515|62.13|0.14|0.06|0.000966|0.428571|88|0.04|19|0||0||||||||88|0|1|0|0|19
T|MLCO|202608|FBCG|ROUND|10000|MXXNN|7|95539.02|1537|0|272|1265|0|0|0|1537|0|0|0|0|0.010553|0.00017|0.010553|0.00017|0.021529|0.000346|0.033813|0.000544|0.112329|0.001807|62.173578|0.051958|0.008926|0.000144|0.171801|1265|0.026142|70.514625|272|46|0||||||||1537|0||||
T|MLCO|202608|FBCG|ROUND|20000|LNNNN|4|179192|2880|1600|0|1280|0|0|0|0|800|0|480|0|0.03875|0.000623|0.0425|0.000683|0.02625|0.000422|0.00875|0.000141|0.0225|0.000362|62.204375||||||||||||||||||||2|625|580|88024.082357
T|MLCO|202608|FBCG|ROUND|20000|LYNNN|1|47600.5|775|0|0|775|0|0|0|775|0|0|0|0|0.0498|0.00081|0.0498|0.00081|0.0398|0.000648|0.0498|0.00081|0.0698|0.001136|61.445|0.05|0.0498|0.00081|0.996|775|0.0001|58|0||0||||||||775|0||||
T|MLCO|202608|FBCG|ROUND|20000|MXXNN|7|209035.95|3377|0|617|2760|0|0|0|3377|0|0|0|0|0.016091|0.00026|0.017187|0.000278|0.018549|0.0003|-0.018765|-0.000303|0.001984|0.000032|61.917678|0.050074|0.019349|0.000312|0.386399|2744|0.018907|87.291181|633|90.49763|0||||||||3077|300||||
T|MLCO|202608|FBCG|ROUND|5000|MXXNN|13|92787.64|1494|0|300|1194|0|0|0|1494|0|0|0|0|0.027194|0.000438|0.028466|0.000458|0.022589|0.000364|0.020286|0.000327|0.02441|0.000393|62.110542|0.061459|0.028533|0.000459|0.464256|1194|0.0206|75.968174|300|124.666667|0||||||||1494|0||||
T|MLCO|202608|FBCG|ROUND|50000|MXXNN|5|498096.79|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.002875|0.000046|0.002875|0.000046|0.026156|0.00042|0.043241|0.000694|0.095397|0.001532|62.267463|0.098979|0.002875|0.000046|0.029047|7600|0.050581|46.034211|400|55.25|0||||||||3925|4075||||
T|MLCO|202608|FBDC|ODD|250|MXXNN|1|990.06|58|0|0|58|0|0|0|58|0|0|0|0|0.018|0.001055|0.018|0.001055|0.018|0.001055|0.018|0.001055|0.038|0.002227|17.06|0.02|0.018|0.001055|0.9|58|0.001|39|0||0||||||||58|0||||
T|MLCO|202608|FBDT|ODD|250|LNNNN|2|571.55|142|0|0|142|0|0|0|0|0|0|71|71|0.025|0.006281|0.025|0.006281|0.025|0.006281|0.06|0.015075|0.2|0.050251|3.98||||||||||||||||||||2|84|71|2728624.049688
T|MLCO|202608|FBDT|ODD|250|MXXNN|1|258.6|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.002375|0.27|0.064133|-0.25|-0.059382|4.21|0.2|0|0|0|60|0.1|72|0||0||||||||60|0||||
T|MLCO|202608|FBDT|ROUND|1000|LNYNN|1|3280|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|FBDT|ROUND|1000|LYNNN|2|6184|1600|0|800|800|0|0|0|1600|0|0|0|0|0.150963|0.039339|0.150963|0.039339|0.150963|0.039339|0.150963|0.039339|0.175963|0.045853|3.8375|0.105|0.130963|0.034127|1.247262|875|0.001806|100.285714|278|18.359712|447|0.05|20||||||1200|0||||
T|MLCO|202608|FBDT|ROUND|1000|MXXNN|2|8090|2000|0|900|1100|0|0|0|2000|0|0|0|0|0.017561|0.004426|0.057561|0.014508|0.077561|0.019549|0.032561|0.008207|-0.042439|-0.010697|3.9675|0.245|0.052561|0.013248|0.214534|1614|0.126146|69.560719|200|130|186|0.06|140||||||1200|614||||
T|MLCO|202608|FBDT|ROUND|250|LNNNN|1|497|142|0|0|142|0|0|0|0|0|17|125|0|0.076056|0.021424|0.076056|0.021424|0.076056|0.021424|0.1|0.028169|0.18|0.050704|3.55||||||||||||||||||||1|142|142|31611.732394
T|MLCO|202608|FBDT|ROUND|5000|MXXNN|1|7110.1|7330|0|0|7330|0|0|0|7330|0|0|0|0|-0.013885|-0.014212|-0.013885|-0.014212|0.020115|0.020588|0.020015|0.020486|0.069015|0.070639|0.977|0.014|0.040015|0.040957|2.858197|0|||594|86|6736|0.014154|90.377524||||||400|194||||
T|MLCO|202608|FBIN|ODD|0|LNNNN|6|638.67|14|3|0|6|0|0|0|0|4|0|0|2|-0.04|-0.000879|-0.053333|-0.001172|-0.06|-0.001319|-0.091667|-0.002015|-0.13|-0.002857|45.496667||||||||||||||||||||3|9|2|694264.284841
T|MLCO|202608|FBIN|ODD|0|LNYNN|1|95.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000209|0.03|0.000628|-0.02|-0.000419|47.775|0.05|0|0|0|2|0.025|77|0||0||||||||2|0|1|0|0|77
T|MLCO|202608|FBIN|ODD|0|MXXNN|21|2144.37|45|0|0|45|0|0|0|45|0|0|0|0|0.006502|0.000136|0.005613|0.000118|0.021169|0.000444|0.00428|0.00009|0.048502|0.001018|47.666667|0.052|0.006502|0.000136|0.125043|45|0.022749|73.955556|0||0||||||||45|0||||
T|MLCO|202608|FBIN|ODD|1000|MXXNN|12|21711.24|466|0|102|364|0|0|0|466|0|0|0|0|0.005216|0.000112|0.007791|0.000167|-0.006307|-0.000135|-0.004741|-0.000102|-0.020878|-0.000448|46.59985|0.041717|0.005216|0.000112|0.125041|466|0.01825|88.534335|0||0||||||||466|0||||
T|MLCO|202608|FBIN|ODD|250|LNNNN|3|1579.68|32|0|0|32|0|0|0|0|10|0|12|10|-0.06|-0.001216|-0.06125|-0.001241|-0.07625|-0.001545|-0.115625|-0.002343|-0.359375|-0.007283|49.34625||||||||||||||||||||3|32|10|114331.891911
T|MLCO|202608|FBIN|ODD|250|MXXNN|14|8686.08|181|0|0|181|0|0|0|181|0|0|0|0|0.00477|0.000099|0.003665|0.000076|0.042836|0.000891|0.032892|0.000684|0.031842|0.000663|48.057624|0.164309|0.00477|0.000099|0.029032|166|0.086978|59.168675|15|90|0||||||||181|0||||
T|MLCO|202608|FBIN|ROUND|1000|LNNNN|1|4795|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000208|-0.06|-0.001251|47.975||||||||||||||||||||1|90|0|53431
T|MLCO|202608|FBIN|ROUND|1000|MXXNN|1|4487|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000668|0.03|0.000668|0.07|0.00156|44.885|0.03|0|0|0|100|0.015|54|0||0||||||||100|0||||
T|MLCO|202608|FBIN|ROUND|10000|LNNNN|1|15006|300|0|0|300|0|0|0|0|0|300|0|0|0.0176|0.000352|0.0176|0.000352|0.02|0.0004|0.06|0.0012|0.0306|0.000612|50.01||||||||||||||||||||1|118|18|18256.36
T|MLCO|202608|FBIN|ROUND|10000|LNYNN|1|15288|300|0|300|0|0|0|0|300|0|0|0|0|0.37|0.007287|0.37|0.007287|0.37|0.007287|0.17|0.003348|-1.48|-0.029148|50.775|0.83|0.37|0.007287|0.445783|300|0.23|47|0||0||||||||100|200|1|0|0|47
T|MLCO|202608|FBIN|ROUND|10000|MXXNN|3|42955.36|888|0|268|620|0|0|0|888|0|0|0|0|0.00941|0.000195|0.00941|0.000195|0.021977|0.000454|-0.072392|-0.001497|-0.293968|-0.006077|48.373131|0.033739|0.00941|0.000195|0.278905|888|0.012164|59.247748|0||0||||||||668|220||||
T|MLCO|202608|FBIN|ROUND|20000|LNNNY|1|25445|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000393|0.02|0.000393|-0.03|-0.000589|-0.05|-0.000982|-0.02|-0.000393|50.91||||||||||||||||||||1|140|13|19.530347
T|MLCO|202608|FBIN|ROUND|20000|LYNNY|2|58060.4|1140|0|0|1140|0|0|580|560|0|0|0|0|0.050175|0.000985|0.050175|0.000985|0.056667|0.001112|0.022105|0.000434|-0.125614|-0.002465|50.955263|0.050175|0.050175|0.000985|1|0|||1140|15.051703|0||||||||900|240||||
T|MLCO|202608|FBIN|ROUND|20000|MXXNN|9|240315.24|4892|0|400|4492|0|0|0|4892|0|0|0|0|0.093704|0.001905|0.089616|0.001822|0.082052|0.001668|0.064088|0.001303|0.058962|0.001199|49.191611|0.158675|0.093704|0.001905|0.590539|4892|0.032486|79.602412|0||0||||||||2800|2092||||
T|MLCO|202608|FBIN|ROUND|5000|LNNNN|1|6134.4|135|0|0|135|0|0|0|0|0|0|135|0|0.01|0.00022|-0.02|-0.00044|-0.02|-0.00044|-0.03|-0.000661|0.26|0.005726|45.405||||||||||||||||||||1|0|0|37109.543491
T|MLCO|202608|FBIN|ROUND|5000|LNNNY|1|8967.6|180|0|0|180|0|0|0|180|0|0|0|0|0.23|0.004606|0.18|0.003604|0.17|0.003404|0.15|0.003004|0.15|0.003004|49.94||||||||||||||||||||1|180|180|12.664885
T|MLCO|202608|FBIN|ROUND|5000|LNYNN|1|6771|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.21|-0.004651|0.04|0.000886|45.15|0.1|0|0|0|150|0.05|17|0||0||||||||150|0|1|0|0|17
T|MLCO|202608|FBIN|ROUND|5000|LYNNN|1|6072.3|135|0|0|135|0|0|0|135|0|0|0|0|0.007778|0.000173|0.077778|0.00173|0.037778|0.00084|0.177778|0.003955|-0.222222|-0.004943|44.955|0.05|0.007778|0.000173|0.155556|135|0.021111|93.518519|0||0||||||||100|35||||
T|MLCO|202608|FBIN|ROUND|5000|MXXNN|6|39172.43|824|0|125|699|0|0|0|824|0|0|0|0|0.004857|0.000102|0.003377|0.000071|0.000015|0|-0.009876|-0.000208|-0.203504|-0.004278|47.570103|0.112464|-0.001077|-0.000023|-0.009578|824|0.05677|94.615291|0||0||||||||788|36||||
T|MLCO|202608|FBIN|ROUND|50000|MXXNN|1|102380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.85|-0.016708|-0.57|-0.011204|50.875|0.63|0|0|0|2000|0.315|68|0||0||||||||500|1500||||
T|MLCO|202608|FBIO|ODD|0|LNNNN|5|214.74|76|0|0|76|0|0|0|0|0|7|1|68|0.006579|0.002338|0.005|0.001777|0.004868|0.00173|0.008816|0.003132|-0.008158|-0.002899|2.814342||||||||||||||||||||5|45|38|1149730.880118
T|MLCO|202608|FBIO|ODD|0|LYNNN|1|22.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00713|2.805|0.01|0|0|0|8|0.005|73|0||0||||||||8|0||||
T|MLCO|202608|FBIO|ODD|0|MXXNN|19|793.66|287|0|15|272|0|0|0|287|0|0|0|0|0.004136|0.001494|0.004136|0.001494|0.00762|0.002754|0.005669|0.002048|0.001836|0.000664|2.767422|0.010801|0.004136|0.001494|0.382903|242|0.003952|63.719008|45|66|0||||||||287|0||||
T|MLCO|202608|FBIO|ROUND|1000|LNNNN|14|34031.34|11981|3800|0|7381|0|0|0|720|0|0|3025|3636|0.008564|0.003005|0.008801|0.003088|0.009783|0.003432|0.01565|0.005491|0.015026|0.005272|2.850226||||||||||||||||||||8|5467|5218|1860589.410156
T|MLCO|202608|FBIO|ROUND|1000|LNYNN|1|2920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003478|0.04|0.013913|0.12|0.041739|0.1|0.034783|0.04|0.013913|2.875|0.13|0.03|0.010435|0.230769|1000|0.05|628.392811|0||0||||||||300|700|1|74|63|628.392811
T|MLCO|202608|FBIO|ROUND|1000|LYNNN|5|12224.32|4373|0|0|4373|0|0|0|4373|0|0|0|0|0.008145|0.002906|0.005859|0.00209|0.003282|0.001171|-0.017299|-0.006172|-0.025013|-0.008924|2.802976|0.015136|0.010142|0.003618|0.670041|2500|0.004368|63.48|1873|33.918313|0||||||||4373|0||||
T|MLCO|202608|FBIO|ROUND|1000|MXXNN|21|47887.43|17250|0|4246|13004|0|0|0|17250|0|0|0|0|0.009355|0.003363|0.009355|0.003363|0.007094|0.002551|0.005587|0.002009|0.019134|0.006879|2.781491|0.020787|0.01121|0.00403|0.539298|14550|0.005677|89.338213|2700|99.84|0||||||||12631|4619||||
T|MLCO|202608|FBIO|ROUND|10000|LNNNN|4|59890|21000|9996|0|11004|0|0|0|0|0|0|1704|9300|-0.01749|-0.006031|-0.01749|-0.006031|-0.01749|-0.006031|-0.017868|-0.006162|-0.006023|-0.002077|2.899924||||||||||||||||||||3|16000|11004|10915678.608272
T|MLCO|202608|FBIO|ROUND|10000|LYNNN|1|13189.44|4996|0|0|4996|0|0|0|2100|2896|0|0|0|0.001593|0.000602|0.001593|0.000602|0.01|0.003781|0.01|0.003781|0.03|0.011342|2.645|0.01|0.01|0.003781|1|0|||4996|813.341073|0||||||||2100|2896||||
T|MLCO|202608|FBIO|ROUND|10000|MXXNN|12|164461.17|59723|0|3703|56020|0|0|0|59723|0|0|0|0|-0.000831|-0.000302|-0.000831|-0.000302|0.000917|0.000333|-0.005111|-0.001858|-0.016534|-0.006012|2.750277|0.018372|0.007882|0.002866|0.429035|27512|0.013566|77.516647|20211|73.573697|12000|0.005|116.657417||||||26600|21123||||
T|MLCO|202608|FBIO|ROUND|20000|LNNNN|2|47750|17500|0|0|17500|0|0|0|7500|25|16|9959|0|-0.005714|-0.002095|-0.001429|-0.000524|-0.005714|-0.002095|-0.01|-0.003667|-0.048546|-0.017801|2.727143||||||||||||||||||||2|7625|7625|19866.023172
T|MLCO|202608|FBIO|ROUND|20000|MXXNN|1|20090|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.0002|-0.000069|-0.0002|-0.000069|-0.0002|-0.000069|-0.0002|-0.000069|-0.0102|-0.003536|2.885|0.03|-0.0002|-0.000069|-0.006667|7000|0.0151|97|0||0||||||||200|6800||||
T|MLCO|202608|FBIO|ROUND|250|LNNNN|6|3725.54|1354|200|0|1054|0|0|0|176|300|0|228|350|-0.003909|-0.001414|0.000019|0.000007|0.002372|0.000858|0.006015|0.002177|-0.066774|-0.024163|2.763539||||||||||||||||||||4|1212|861|129078.039184
T|MLCO|202608|FBIO|ROUND|250|LYNNN|1|556|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.07|0.025271|0.05|0.018051|2.77|0.02|0|0|0|200|0.01|17|0||0||||||||200|0||||
T|MLCO|202608|FBIO|ROUND|250|MXXNN|19|9644.21|3513|0|900|2613|0|0|0|3513|0|0|0|0|0.003326|0.001211|0.003326|0.001211|0.004892|0.001781|0.00233|0.000848|-0.006424|-0.002339|2.746376|0.011637|0.002757|0.001004|0.236888|3213|0.004855|87.623405|300|71|0||||||||3438|75||||
T|MLCO|202608|FBIO|ROUND|5000|LNNNN|2|14609|5300|0|0|5300|0|0|0|2300|0|0|0|3000|0|0|0|0|0.00434|0.001579|0|0|-0.082453|-0.029998|2.748585||||||||||||||||||||2|3000|3000|7522841.154269
T|MLCO|202608|FBIO|ROUND|5000|LYNNN|1|5874|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.009823|0.003672|0.009823|0.003672|0.009823|0.003672|-0.010177|-0.003805|0.009823|0.003672|2.675|0.01|0.009823|0.003672|0.982273|39|0.005|114.076923|2161|156.389634|0||||||||700|1500||||
T|MLCO|202608|FBIO|ROUND|5000|MXXNN|17|122366.17|44007|0|1920|42087|0|0|0|44007|0|0|0|0|0.003984|0.001433|0.003984|0.001433|0.00181|0.000651|-0.00074|-0.000266|-0.017884|-0.006432|2.780527|0.014411|0.004817|0.001732|0.334243|40007|0.005277|69.436574|4000|90.625|0||||||||31721|12286||||
T|MLCO|202608|FBIOP|ODD|0|LNNNN|3|683.4|36|0|0|12|0|0|0|0|0|0|0|12|0.08|0.004229|0.08|0.004229|0.08|0.004229|0.08|0.004229|0.08|0.004229|18.915||||||||||||||||||||1|29|24|7108721.257197
T|MLCO|202608|FBIOP|ODD|0|MXXNN|1|127.75|7|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.2|0.1|0|0|0|7|0.05|79|0||0||||||||7|0||||
T|MLCO|202608|FBIOP|ROUND|1000|LNNNN|1|3588|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FBIOP|ROUND|1000|LNYNN|1|3680|200|0|0|200|0|0|0|174|0|0|0|26|0.0055|0.000299|0.0055|0.000299|0.0055|0.000299|-0.125|-0.006803|-0.125|-0.006803|18.375|0.25|0.025|0.001361|0.1|200|0.1125|212927.2|0||0||||||||100|100|1|200|200|212927.2
T|MLCO|202608|FBIOP|ROUND|1000|MXXNN|1|1790|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.5202|-0.028272|18.4|1|-0.0002|-0.000011|-0.0002|100|0.5001|30|0||0||||||||100|0||||
T|MLCO|202608|FBIOP|ROUND|10000|MXXNN|1|10890|600|0|600|0|0|0|0|600|0|0|0|0|0.2398|0.013125|0.2398|0.013125|0.2398|0.013125|0.2398|0.013125|0.2398|0.013125|18.27|0.24|0.2398|0.013125|0.999167|600|0.0001|90|0||0||||||||200|400||||
T|MLCO|202608|FBIOP|ROUND|20000|LNYNN|1|45750|2500|0|0|2196|0|0|0|0|0|0|0|2196|-0.07|-0.003825|-0.07|-0.003825|-0.07|-0.003825|-0.07|-0.003825|-0.07|-0.003825|18.3|0.2|0|0|0|2196|0.1|2334350|0||0||||||||600|1596|1|2378|2278|2334350
T|MLCO|202608|FBIOP|ROUND|5000|LNYNN|1|5520|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FBIZ|ODD|0|MXXNN|1|70.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.004843|70.205|0.89|0|0|0|1|0.445|61|0||0||||||||1|0||||
T|MLCO|202608|FBIZ|ODD|250|LNNNN|1|278.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FBIZ|ODD|250|LNYNN|1|419.34|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.47|0.00674|0.46|0.006596|0.54|0.007744|69.735|1.27|0|0|0|6|0.635|84|0||0||||||||6|0|1|0|0|84
T|MLCO|202608|FBIZ|ODD|250|MXXNN|2|575.76|8|0|0|8|0|0|0|8|0|0|0|0|0.11|0.001534|0.11|0.001534|0.105|0.001465|0.095|0.001325|0.1|0.001395|71.685|0.57|0.11|0.001534|0.192982|8|0.23|50|0||0||||||||8|0||||
T|MLCO|202608|FBIZ|ROUND|10000|LNNNN|1|10150|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FBIZ|ROUND|5000|LNYNN|1|9905|140|0|0|140|0|0|0|140|0|0|0|0|0.04|0.000565|0.04|0.000565|0.23|0.00325|0.23|0.00325|0.04|0.000565|70.77|0.66|0.04|0.000565|0.060606|140|0.31|70|0||0||||||||140|0|1|0|0|70
T|MLCO|202608|FBIZ|ROUND|50000|MXXNN|1|52447.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|70.145|0.43|0|0|0|750|0.215|140.513333|0||0||||||||200|550||||
T|MLCO|202608|FBK|ODD|0|MXXNN|1|123.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|-0.01|-0.000161|61.955|0.07|0|0|0|2|0.035|75|0||0||||||||2|0||||
T|MLCO|202608|FBK|ODD|1000|MXXNN|1|1674.81|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.07|0.001129|0.07|0.001129|0.01|0.000161|61.995|0.07|0|0|0|27|0.035|68|0||0||||||||27|0||||
T|MLCO|202608|FBK|ODD|250|LNNNN|2|1095.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FBK|ROUND|10000|MXXNN|1|12497.74|202|0|0|202|0|0|0|202|0|0|0|0|-0.002475|-0.00004|-0.002475|-0.00004|-0.002475|-0.00004|-0.002475|-0.00004|-0.002475|-0.00004|61.895|0.05|-0.002475|-0.00004|-0.049505|202|0.026238|65|0||0||||||||200|2||||
T|MLCO|202608|FBK|ROUND|5000|LNNNN|2|12248|200|100|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000489|-0.03|-0.000489|-0.04|-0.000652|-0.04|-0.000652|-0.06|-0.000978|61.38||||||||||||||||||||1|77|61|84521
T|MLCO|202608|FBK|ROUND|5000|MXXNN|1|6184|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000162|0|0|0.02|0.000323|61.88|0.08|0|0|0|100|0.04|66|0||0||||||||100|0||||
T|MLCO|202608|FBL|ODD|1000|MXXNN|2|3108.1|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.010667|-0.000515|0.028|0.001352|0.032|0.001545|20.708333|0.024667|0|0|0|150|0.012333|74.733333|0||0||||||||150|0||||
T|MLCO|202608|FBL|ODD|250|MXXNN|1|475.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0092|0.000484|-0.0008|-0.000042|0.0192|0.00101|-0.0208|-0.001094|-0.2008|-0.010566|19.005|0.01|0.0092|0.000484|0.92|25|0.0004|105|0||0||||||||25|0||||
T|MLCO|202608|FBL|ROUND|1000|MXXNN|6|12746.7|630|0|0|630|0|0|0|630|0|0|0|0|0.017137|0.000847|0.013962|0.00069|0.011898|0.000588|0.012375|0.000612|-0.043657|-0.002158|20.228175|0.025238|0.017137|0.000847|0.678994|530|0.004815|91.773585|100|44|0||||||||630|0||||
T|MLCO|202608|FBL|ROUND|20000|LNNNN|1|20840|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0.13|0.006245|0.01|0.00048|0.64|0.030747|20.815||||||||||||||||||||1|0|0|1020.692311
T|MLCO|202608|FBL|ROUND|20000|MXXNN|1|21021|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0096|0.000502|-0.0004|-0.000021|-0.0004|-0.000021|0.1196|0.006257|0.1796|0.009396|19.115|0.01|0.0096|0.000502|0.96|1100|0.0002|53|0||0||||||||500|600||||
T|MLCO|202608|FBL|ROUND|5000|LNNNN|1|8075|380|0|0|380|0|0|0|380|0|0|0|0|0|0|-0.01|-0.000471|0.03|0.001412|0.01|0.000471|0.41|0.019303|21.24||||||||||||||||||||1|0|0|31.346403
T|MLCO|202608|FBL|ROUND|5000|MXXNN|2|11796|600|0|0|600|0|0|0|600|0|0|0|0|0.0399|0.002029|0.0599|0.003046|0.0299|0.00152|0.053233|0.002707|-0.0151|-0.000768|19.665|0.03|0.0199|0.001012|0.663333|600|0.00505|88.666667|0||0||||||||500|100||||
T|MLCO|202608|FBL|ROUND|50000|MXXNN|2|126353.8|6340|0|0|6340|0|0|0|6340|0|0|0|0|0.012261|0.000615|0.012261|0.000615|-0.013575|-0.000681|-0.116667|-0.005855|-0.127739|-0.00641|19.927003|0.02|0.015951|0.0008|0.797571|2430|0.005281|362.485597|3910|99|0||||||||2900|3440||||
T|MLCO|202608|FBLA|ROUND|1000|LNNNN|2|4702.5|300|0|0|300|0|0|0|0|0|0|0|300|0.015|0.000955|0.04|0.002547|0.02|0.001274|0.025|0.001592|0.045|0.002866|15.7025||||||||||||||||||||2|0|0|6515987.858995
T|MLCO|202608|FBLA|ROUND|1000|LYNNN|1|3112|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.00193|-0.03|-0.00193|-0.03|-0.00193|-0.03|-0.00193|-0.17|-0.010936|15.545|0.03|-0.03|-0.00193|-1|200|0.03|90|0||0||||||||200|0||||
T|MLCO|202608|FBLA|ROUND|20000|LNNNN|2|78750|5000|0|0|2000|0|0|0|1537|0|0|0|463|-0.21912|-0.014028|-0.236405|-0.015135|-0.231035|-0.014791|-0.199895|-0.012797|-0.198355|-0.012699|15.62||||||||||||||||||||1|2000|2000|599204.7255
T|MLCO|202608|FBLG|ODD|0|MXXNN|1|12.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.00813|-0.01|-0.00813|0|0|1.23|0.04|0|0|0|10|0.02|73|0||0||||||||10|0||||
T|MLCO|202608|FBLG|ROUND|0|LNNNN|2|285|200|0|0|200|0|0|0|0|0|0|0|200|0.00705|0.004879|-0.00795|-0.005502|-0.01295|-0.008962|-0.01295|-0.008962|-0.01295|-0.008962|1.445||||||||||||||||||||2|100|41|3679565.980741
T|MLCO|202608|FBLG|ROUND|1000|MXXNN|5|12892.5|10250|0|2373|7877|0|0|0|10250|0|0|0|0|0.019197|0.015231|0.019197|0.015231|0.018221|0.014457|0.015539|0.012329|0.02188|0.01736|1.260366|0.026585|0.019197|0.015231|0.722092|9350|0.00405|77.119679|900|103|0||||||||5650|4600||||
T|MLCO|202608|FBLG|ROUND|10000|LNNNN|1|10000|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.04|0.032389|0.05|0.040486|0.05|0.040486|0.03|0.024291|0.04|0.032389|1.235||||||||||||||||||||1|600|0|777181.277935
T|MLCO|202608|FBLG|ROUND|250|MXXNN|2|988|800|0|400|400|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016064|1.245|0.02|0|0|0|800|0.01|77.5|0||0||||||||800|0||||
T|MLCO|202608|FBLG|ROUND|5000|LNYNN|1|5400|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FBLG|ROUND|5000|LYNNN|1|5550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006546|0.005924|0.018522|0.016762|0.018522|0.016762|0.018522|0.016762|0.038522|0.034862|1.105|0.01|0.008522|0.007712|0.8522|739|0.005|19.32341|4261|151.811312|0||||||||1100|3900||||
T|MLCO|202608|FBNC|ROUND|20000|MXXNN|1|27693|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0.01|0.000153|0.1|0.001533|65.23|0.14|0|0|0|425|0.07|70.722353|0||0||||||||100|325||||
T|MLCO|202608|FBNC|ROUND|50000|LNNNN|1|130000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.16974|0.002614|0.16974|0.002614|0.1405|0.002164|0.1024|0.001577|0.09|0.001386|64.93||||||||||||||||||||1|1619|1519|1012040.397417
T|MLCO|202608|FBND|ODD|0|LNNNN|31|2645.63|59|13|0|23|0|0|0|3|2|0|4|14|-0.007391|-0.000165|-0.006522|-0.000145|-0.005217|-0.000116|-0.006522|-0.000145|-0.007391|-0.000165|44.908261||||||||||||||||||||12|33|16|1881655.409516
T|MLCO|202608|FBND|ODD|0|LYNNN|4|630.15|14|0|0|14|0|0|0|14|0|0|0|0|0.004029|0.00009|0.004029|0.00009|0.004029|0.00009|0.004029|0.00009|-0.010257|-0.000228|45.005714|0.01|0.004029|0.00009|0.402857|10|0.00418|49.4|4|118|0||||||||14|0||||
T|MLCO|202608|FBND|ODD|0|LYNNY|1|90.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.001116|-0.04|-0.000893|-0.01|-0.000223|-0.05|-0.001116|-0.01|-0.000223|44.815|0.39|-0.03|-0.000669|-0.076923|2|0.21|749.829203|0||0||||||||2|0||||
T|MLCO|202608|FBND|ODD|0|MXXNN|54|4178.18|93|0|1|92|0|0|0|93|0|0|0|0|0.002811|0.000063|0.002811|0.000063|0.00152|0.000034|0.001305|0.000029|0.001305|0.000029|44.921667|0.01|0.002811|0.000063|0.281075|78|0.004286|70.346154|15|63.8|0||||||||93|0||||
T|MLCO|202608|FBND|ODD|1000|LNNNN|9|13757.53|307|0|0|157|0|0|0|0|0|0|73|84|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.003631|-0.000081|-0.014968|-0.000333|44.922389||||||||||||||||||||4|109|89|1509670.528662
T|MLCO|202608|FBND|ODD|1000|LYNNN|4|12796.28|285|0|25|260|0|0|0|285|0|0|0|0|0.00086|0.000019|0.00086|0.000019|0.00086|0.000019|0.00086|0.000019|0.007737|0.000172|44.895105|0.01|0.00086|0.000019|0.085965|285|0.00457|94.424561|0||0||||||||285|0||||
T|MLCO|202608|FBND|ODD|1000|MXXNN|31|61569.48|1370|0|125|1245|0|0|0|1370|0|0|0|0|0.001728|0.000038|0.001728|0.000038|0.001728|0.000038|0.002867|0.000064|0.001903|0.000042|44.940657|0.01|0.001728|0.000038|0.172803|1240|0.00457|70.242742|130|96.923077|0||||||||1370|0||||
T|MLCO|202608|FBND|ODD|250|LNNNN|6|3764.85|84|10|0|74|0|0|22|0|0|0|31|21|-0.01|-0.000223|-0.015946|-0.000356|-0.012973|-0.000289|-0.012973|-0.000289|-0.024324|-0.000542|44.840811||||||||||||||||||||5|74|22|489435.168918
T|MLCO|202608|FBND|ODD|250|LYNNN|5|3464.55|77|0|17|60|0|0|0|77|0|0|0|0|0.004125|0.000092|0.004125|0.000092|0.004125|0.000092|-0.000291|-0.000006|0.011657|0.000259|44.992013|0.01|0.004125|0.000092|0.412468|77|0.002938|103.519481|0||0||||||||77|0||||
T|MLCO|202608|FBND|ODD|250|MXXNN|39|22578.12|502|0|31|471|0|0|0|502|0|0|0|0|0.001236|0.000027|0.001236|0.000027|0.000459|0.00001|0.000638|0.000014|0.00028|0.000006|44.974522|0.010239|0.001236|0.000027|0.1207|477|0.004738|75.874214|25|64.68|0||||||||502|0||||
T|MLCO|202608|FBND|ODD|250|MXXNY|1|446.2|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.001116|0.04|0.000893|0.01|0.000223|0.05|0.001116|0.01|0.000223|44.815|0.39|0.03|0.000669|0.076923|10|0.18|745.829203|0||0||||||||10|0||||
T|MLCO|202608|FBND|ROUND|1000|LNNNN|4|17976|400|200|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|0.01|0.000223|-0.03|-0.000668|44.885||||||||||||||||||||1|200|200|2896624
T|MLCO|202608|FBND|ROUND|1000|LYNNN|1|4666.48|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|44.865|0.01|0.01|0.000223|1|0|||104|37|0||||||||104|0||||
T|MLCO|202608|FBND|ROUND|1000|MXXNN|12|54420.6|1210|0|100|1110|0|0|0|1210|0|0|0|0|0.00276|0.000061|0.00276|0.000061|0.00276|0.000061|0.001107|0.000025|0.009372|0.000208|44.974008|0.01|0.00276|0.000061|0.276033|1110|0.003946|87.243243|100|32|0||||||||1210|0||||
T|MLCO|202608|FBND|ROUND|10000|LNNNN|3|38314.04|853|0|0|853|0|0|0|0|0|0|0|853|-0.004607|-0.000103|-0.004607|-0.000103|-0.001864|-0.000041|0.000481|0.000011|0.000621|0.000014|44.927907||||||||||||||||||||3|853|853|4873796.910165
T|MLCO|202608|FBND|ROUND|10000|LYNNN|2|22662.9|504|0|282|222|0|0|0|504|0|0|0|0|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|44.966667|0.01|0.0098|0.000218|0.98|504|0.0001|57.25|0||0||||||||504|0||||
T|MLCO|202608|FBND|ROUND|10000|MXXNN|21|264837.14|5894|0|0|5894|0|0|0|5894|0|0|0|0|0.002754|0.000061|0.001282|0.000029|0.002127|0.000047|0.003443|0.000077|0.005364|0.000119|44.931761|0.01|0.003664|0.000082|0.366376|5039|0.003706|67.445326|855|90.919298|0||||||||5894|0||||
T|MLCO|202608|FBND|ROUND|20000|LNNNN|2|45323.83|1007|487|0|520|0|0|0|0|0|0|520|0|0.006808|0.000151|0.006808|0.000151|0.006808|0.000151|0.01|0.000222|0.01|0.000222|45.115||||||||||||||||||||1|677|337|167026.534615
T|MLCO|202608|FBND|ROUND|20000|LYNNN|3|76191.04|1693|0|0|1693|0|0|0|1693|0|0|0|0|0.004417|0.000098|0.004417|0.000098|0.004417|0.000098|0.004417|0.000098|0.01017|0.000226|45.004061|0.01|0.004417|0.000098|0.441666|1693|0.002792|26.118133|0||0||||||||1693|0||||
T|MLCO|202608|FBND|ROUND|20000|MXXNN|22|715275.23|15924|0|0|15924|0|0|0|15924|0|0|0|0|0.001534|0.000034|0.001534|0.000034|0.001534|0.000034|0.001534|0.000034|-0.004717|-0.000105|44.919871|0.012512|0.001534|0.000034|0.122632|15924|0.005489|79.490957|0||0||||||||15924|0||||
T|MLCO|202608|FBND|ROUND|200000|LNNNN|1|223950|5000|0|0|5000|0|0|0|0|0|303|4697|0|0.0044|0.000098|0.0044|0.000098|0.008788|0.000196|0.008788|0.000196|-0.01|-0.000223|44.795||||||||||||||||||||1|5000|5000|136509.2352
T|MLCO|202608|FBND|ROUND|200000|MXXNN|1|212111|4700|0|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.02|-0.000443|0|0|45.135|0.01|0|0|0|4700|0.005|125.808511|0||0||||||||3800|900||||
T|MLCO|202608|FBND|ROUND|5000|LNNNN|4|27390.6|608|150|0|290|0|0|0|0|0|0|290|0|0.00269|0.00006|0.00269|0.00006|0.00269|0.00006|0.01|0.000222|-0.000345|-0.000008|45.041552||||||||||||||||||||2|458|290|54871.109813
T|MLCO|202608|FBND|ROUND|5000|LNYNN|1|8980|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|FBND|ROUND|5000|LYNNN|5|35109.44|782|0|142|640|0|0|0|782|0|0|0|0|0.00178|0.00004|0.00178|0.00004|0.00178|0.00004|0.006383|0.000142|0.008429|0.000188|44.893645|0.01|0.00178|0.00004|0.177954|782|0.00411|64.322251|0||0||||||||782|0||||
T|MLCO|202608|FBND|ROUND|5000|MXXNN|20|139687.08|3108|0|175|2933|0|0|0|3108|0|0|0|0|0.002311|0.000051|0.002311|0.000051|0.002311|0.000051|0.006436|0.000143|0.001456|0.000032|44.945968|0.014459|0.002311|0.000051|0.159853|2958|0.006382|78.897228|150|22|0||||||||3108|0||||
T|MLCO|202608|FBND|ROUND|50000|LYNNN|2|291672.04|6492|0|0|6492|0|0|0|6492|0|0|0|0|0.004454|0.000099|0.004454|0.000099|0.004454|0.000099|0.017609|0.000392|0.024454|0.000544|44.922917|0.01|0.004454|0.000099|0.445441|6492|0.002773|66.518176|0||0||||||||6492|0||||
T|MLCO|202608|FBND|ROUND|50000|MXXNN|10|1191471.73|26468|0|0|26468|0|0|0|26468|0|0|0|0|0.001842|0.000041|0.001842|0.000041|0.001842|0.000041|0.002047|0.000045|0.008566|0.00019|45.016997|0.01|0.001842|0.000041|0.184238|26468|0.004079|76.952698|0||0||||||||26468|0||||
T|MLCO|202608|FBOT|ODD|1000|MXXNN|1|1003.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|40.105|0.07|0|0|0|25|0.035|59|0||0||||||||25|0||||
T|MLCO|202608|FBP|ODD|0|LNNNN|1|87|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000345|0|0|0|0|0.09|0.003102|-0.04|-0.001379|29.01||||||||||||||||||||1|3|3|6295.90365
T|MLCO|202608|FBP|ODD|0|LYNNN|1|28.23|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000262|0.0074|0.000262|-0.0226|-0.000801|-0.0226|-0.000801|-0.0526|-0.001864|28.225|0.01|0.0074|0.000262|0.74|1|0.0013|73|0||0||||||||1|0||||
T|MLCO|202608|FBP|ODD|0|MXXNN|10|872.79|30|0|6|24|0|0|0|30|0|0|0|0|0.001993|0.000069|0.001993|0.000069|-0.00834|-0.000287|0.000327|0.000011|0.010327|0.000355|29.085333|0.016667|0.001993|0.000069|0.1196|25|0.008804|97.56|5|116|0||||||||30|0||||
T|MLCO|202608|FBP|ODD|1000|LYNNN|2|2492|85|0|0|85|0|0|0|85|0|0|0|0|0.007426|0.000253|0.007426|0.000253|0.007426|0.000253|0.007426|0.000253|-0.021986|-0.00075|29.318529|0.01|0.007426|0.000253|0.742588|50|0.002188|60.52|35|19|0||||||||85|0||||
T|MLCO|202608|FBP|ODD|1000|MXXNN|7|12528.01|432|0|57|375|0|0|0|432|0|0|0|0|0.001762|0.000061|0.001762|0.000061|0.000442|0.000015|0.009956|0.000343|-0.006248|-0.000215|28.998322|0.012477|0.001762|0.000061|0.141187|432|0.005358|100.377315|0||0||||||||432|0||||
T|MLCO|202608|FBP|ODD|250|LYNNN|1|290|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|29.01|0.02|0|0|0|10|0.01|79|0||0||||||||10|0||||
T|MLCO|202608|FBP|ODD|250|MXXNN|15|9719.48|340|0|44|296|0|0|0|340|0|0|0|0|0.001324|0.000046|0.001324|0.000046|0.004265|0.000149|0.006824|0.000239|0.007853|0.000275|28.584338|0.014206|0.001324|0.000046|0.093168|340|0.006441|62.670588|0||0||||||||340|0||||
T|MLCO|202608|FBP|ROUND|1000|LNNNN|1|3766.5|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FBP|ROUND|1000|MXXNN|3|8673|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.006667|0.000231|0.01|0.000346|-0.023333|-0.000807|28.911667|0.01|0|0|0|300|0.005|59.333333|0||0||||||||300|0||||
T|MLCO|202608|FBP|ROUND|10000|MXXNN|1|12809.97|449|0|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0.01|0.000351|0|0|0|0|28.525|0.01|0|0|0|449|0.005|34|0||0||||||||449|0||||
T|MLCO|202608|FBP|ROUND|200000|LYNNN|1|296000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.014228|0.000481|0.016052|0.000542|0.026052|0.00088|0.006052|0.000204|0.006052|0.000204|29.605|0.01|0.026052|0.00088|2.6052|0|||1824|115.383772|8176|0.009817|142.395793||||||500|1324||||
T|MLCO|202608|FBP|ROUND|5000|MXXNN|3|17975.81|635|0|0|635|0|0|0|635|0|0|0|0|-0.000063|-0.000002|-0.000063|-0.000002|-0.000063|-0.000002|0.007528|0.000266|-0.003307|-0.000117|28.313362|0.01|-0.000063|-0.000002|-0.006299|635|0.005031|57.182677|0||0||||||||635|0||||
T|MLCO|202608|FBP|ROUND|50000|MXXNN|2|281850|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010391|-0.000369|-0.010391|-0.000369|-0.010391|-0.000369|0.009609|0.000341|0.009609|0.000341|28.19|0.01|0.009609|0.000341|0.960896|9361|0.000209|92.548125|639|58.312989|0||||||||2500|7500||||
T|MLCO|202608|FBRT|ODD|0|LNNNN|13|1437.93|174|66|0|98|0|0|0|4|1|15|33|45|0.003878|0.000475|-0.000306|-0.000037|-0.000306|-0.000037|0.007347|0.000899|0.026531|0.003248|8.168929||||||||||||||||||||8|98|63|850279.548482
T|MLCO|202608|FBRT|ODD|0|LYNNN|5|554.48|66|0|6|60|0|0|0|66|0|0|0|0|0.009952|0.001184|0.009952|0.001184|0.009952|0.001184|0.009952|0.001184|0.002376|0.000283|8.404697|0.01|0.009952|0.001184|0.995152|16|0.0001|73.625|50|20.5|0||||||||66|0||||
T|MLCO|202608|FBRT|ODD|0|MXXNN|13|931.96|118|0|35|83|0|0|0|118|0|0|0|0|0.004549|0.000576|0.005397|0.000683|0.003702|0.000469|0.003702|0.000469|0.015905|0.002014|7.897966|0.01|0.004549|0.000576|0.454915|118|0.002725|78.635593|0||0||||||||118|0||||
T|MLCO|202608|FBRT|ODD|250|LNNNN|2|651.28|82|47|0|35|0|0|0|0|0|0|0|35|-0.01|-0.001315|-0.01|-0.001315|-0.01|-0.001315|-0.01|-0.001315|-0.03|-0.003945|7.605||||||||||||||||||||1|82|82|788415
T|MLCO|202608|FBRT|ODD|250|MXXNN|3|1237.08|158|0|35|123|0|0|0|158|0|0|0|0|0.006791|0.000867|0.006791|0.000867|0.006791|0.000867|0.006791|0.000867|0.006791|0.000867|7.829241|0.01|0.006791|0.000867|0.679114|85|0.002982|76.647059|73|133.849315|0||||||||158|0||||
T|MLCO|202608|FBRT|ROUND|1000|LNNNN|4|12957.2|1645|0|0|1645|0|0|0|0|318|0|527|800|0.01|0.00127|0.01|0.00127|0.019726|0.002505|-0.003593|-0.000456|-0.003593|-0.000456|7.874422||||||||||||||||||||4|1645|1645|614049.159523
T|MLCO|202608|FBRT|ROUND|1000|LYNNN|1|2502|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001198|0.01|0.001198|0.01|0.001198|-0.03|-0.003595|-0.03|-0.003595|8.345|0.01|0.01|0.001198|1|0|||300|66|0||||||||300|0||||
T|MLCO|202608|FBRT|ROUND|1000|MXXNN|15|47559.79|5986|0|989|4997|0|0|0|5986|0|0|0|0|0.002354|0.000296|0.002354|0.000296|0.002354|0.000296|0.004443|0.000559|0.004658|0.000586|7.947488|0.010834|0.002354|0.000296|0.217332|5986|0.00424|71.300368|0||0||||||||5986|0||||
T|MLCO|202608|FBRT|ROUND|20000|LNNNN|1|31200|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.03|0.003849|0.03|0.003849|0.03|0.003849|0.03|0.003849|-0.07|-0.00898|7.795||||||||||||||||||||1|4000|4000|1376149.972994
T|MLCO|202608|FBRT|ROUND|20000|MXXNN|5|176578.47|21483|0|2905|18578|0|0|0|21483|0|0|0|0|0.003943|0.00048|0.000305|0.000037|-0.003989|-0.000485|0.0002|0.000024|0.007346|0.000893|8.223025|0.01|0.003943|0.00048|0.394299|16871|0.003856|75.002964|4612|51.849089|0||||||||13708|7775||||
T|MLCO|202608|FBRT|ROUND|200000|LNNNN|4|1050900|135000|0|0|75000|0|0|0|0|0|321|44679|30000|0.001941|0.000249|0.001941|0.000249|0.002|0.000257|-0.009826|-0.001262|-0.017798|-0.002285|7.789||||||||||||||||||||2|75127|75100|157152.233073
T|MLCO|202608|FBRT|ROUND|200000|LYNNN|2|433081.01|55721|25721|0|30000|0|0|0|3515|0|0|0|26485|0.005073|0.000651|0.005073|0.000651|0.005073|0.000651|0.020235|0.002596|0.012751|0.001636|7.795016|0.01|0.009911|0.001271|0.9911|267|0.005|16|29733|422447.524031|0||||||||3100|26900||||
T|MLCO|202608|FBRT|ROUND|250|LNNNN|1|850|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001178|0.01|0.001178|-0.03|-0.003534|0|0|-0.07|-0.008245|8.49||||||||||||||||||||1|100|100|58414.421854
T|MLCO|202608|FBRT|ROUND|250|MXXNN|2|1618.4|210|0|0|210|0|0|0|210|0|0|0|0|0.004571|0.000593|0.004571|0.000593|0.004571|0.000593|0.003619|0.000469|-0.015429|-0.002001|7.711667|0.01|0.004571|0.000593|0.457143|210|0.002714|57.52381|0||0||||||||210|0||||
T|MLCO|202608|FBRT|ROUND|5000|LYNNN|1|7550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001087|0.0082|0.001087|-0.0118|-0.001564|-0.0318|-0.004215|-0.0318|-0.004215|7.545|0.01|0.0082|0.001087|0.82|1000|0.0009|108|0||0||||||||1000|0||||
T|MLCO|202608|FBRT|ROUND|5000|MXXNN|1|8400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002382|8.395|0.01|0|0|0|1000|0.005|25.167|0||0||||||||1000|0||||
T|MLCO|202608|FBRT|ROUND|50000|LNNNN|2|395680.1|50957|0|25378|25579|0|0|0|25378|0|0|0|25579|0.009285|0.001195|0.009285|0.001195|0.009285|0.001195|0.009285|0.001195|0.019245|0.002477|7.76998||||||||||||||||||||2|35687|35687|563089.340856
T|MLCO|202608|FBRT|ROUND|50000|LYNNN|1|198493.04|25579|25378|201|0|0|0|0|201|0|0|0|0|-0.01|-0.001289|-0.01|-0.001289|-0.01|-0.001289|-0.03|-0.003868|-0.01|-0.001289|7.755|0.01|0.01|0.001289|1|0|||201|65|0||||||||700|0||||
T|MLCO|202608|FBRT-E|ODD|0|LNNNN|1|193|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FBRT-E|ODD|0|MXXNN|2|386.4|20|0|10|10|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.31|0.02|0|0|0|20|0.01|50|0||0||||||||20|0||||
T|MLCO|202608|FBRT-E|ODD|250|LNNNN|2|1937|100|0|0|100|0|0|0|0|0|0|50|50|-0.02|-0.001032|-0.02|-0.001032|-0.02|-0.001032|-0.02|-0.001032|-0.02|-0.001032|19.385||||||||||||||||||||2|0|0|383111.5
T|MLCO|202608|FBRT-E|ROUND|1000|LNNNN|2|5796|300|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|FBRT-E|ROUND|1000|MXXNN|1|3898|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.41|0.16|0|0|0|200|0.08|100|0||0||||||||200|0||||
T|MLCO|202608|FBRT-E|ROUND|5000|LNNNN|4|37741.47|1947|1498|0|449|0|0|0|50|0|0|399|0|0.219933|0.011393|0.219933|0.011393|0.219933|0.011393|0.25|0.01295|0.25|0.01295|19.305||||||||||||||||||||1|50|50|28412.536748
T|MLCO|202608|FBRT-E|ROUND|5000|LNYNN|2|19330.68|999|948|0|51|0|0|0|51|0|0|0|0|-0.031176|-0.001614|-0.031176|-0.001614|-0.031176|-0.001614|-0.04098|-0.002121|0.227647|0.011782|19.321471|0.062941|0.000588|0.00003|0.009346|51|0.031176|27.784314|0||0||||||||999|0|2|58|51|27.784314
T|MLCO|202608|FBRX|ODD|0|MXXNN|1|153.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|76.935|0.01|0.0098|0.000127|0.98|2|0.0001|92|0||0||||||||2|0||||
T|MLCO|202608|FBRX|ODD|1000|MXXNN|2|7220.8|94|0|40|54|0|0|0|94|0|0|0|0|0.005089|0.000066|0.005089|0.000066|0.005089|0.000066|0.005089|0.000066|0.009345|0.000122|76.822021|0.01|0.005089|0.000066|0.508936|94|0.002455|69.829787|0||0||||||||94|0||||
T|MLCO|202608|FBRX|ODD|250|MXXNN|2|843.78|11|0|0|11|0|0|0|11|0|0|0|0|0.007273|0.000095|0.007273|0.000095|0.007273|0.000095|0.007273|0.000095|0.003636|0.000047|76.714091|0.013636|0.007273|0.000095|0.533333|7|0.005|118|4|40|0||||||||11|0||||
T|MLCO|202608|FBRX|ROUND|10000|MXXNN|3|35307.78|459|0|6|453|0|0|0|459|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.928268|0.01|0|0|0|459|0.005|96.801743|0||0||||||||459|0||||
T|MLCO|202608|FBRX|ROUND|20000|MXXNN|1|38320|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.000258|0.0198|0.000258|0.0198|0.000258|0.0098|0.000128|-0.0102|-0.000133|76.65|0.02|0.0198|0.000258|0.99|500|0.0001|123.4|0||0||||||||500|0||||
T|MLCO|202608|FBRX|ROUND|5000|LYNNN|1|9238.8|120|0|0|120|0|0|0|120|0|0|0|0|0.009555|0.000124|0.009555|0.000124|0.009555|0.000124|0.009555|0.000124|0.009555|0.000124|76.995|0.01|0.009555|0.000124|0.9555|120|0.000223|63.85|0||0||||||||120|0||||
T|MLCO|202608|FBT|ODD|1000|LNNNN|2|3925|15|0|0|15|0|0|0|5|0|0|0|10|-0.13|-0.000497|-0.246667|-0.000943|-0.373333|-0.001427|-0.206667|-0.00079|0.833333|0.003185|261.655||||||||||||||||||||2|15|15|1304026.727091
T|MLCO|202608|FBT|ODD|1000|MXXNN|15|27992.77|106|0|30|76|0|0|0|106|0|0|0|0|0.119306|0.000452|0.117891|0.000447|0.08723|0.00033|0.039966|0.000151|-0.131449|-0.000498|263.97783|0.408302|0.11506|0.000436|0.281802|100|0.155418|92.87|6|125|0||||||||106|0||||
T|MLCO|202608|FBT|ODD|10000|MXXNN|2|27681.03|104|0|0|104|0|0|0|104|0|0|0|0|0|0|-0.0075|-0.000028|-0.0925|-0.000347|-0.1475|-0.000554|0.2625|0.000986|266.2425|0.2925|0|0|0|104|0.14625|34.75|0||0||||||||104|0||||
T|MLCO|202608|FBT|ODD|250|LNYNN|1|257.61|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.000621|0.12|0.000466|-0.1|-0.000388|-0.35|-0.001359|-0.31|-0.001204|257.53|0.3|0.16|0.000621|0.533333|1|0.07|20|0||0||||||||1|0|1|0|0|20
T|MLCO|202608|FBT|ODD|250|MXXNN|20|9763.52|37|0|8|29|0|0|0|37|0|0|0|0|0.080714|0.000306|0.083957|0.000318|0.061254|0.000232|0.056119|0.000213|-0.058746|-0.000223|263.843243|0.248649|0.080714|0.000306|0.324609|34|0.091376|80.588235|3|44|0||||||||37|0||||
T|MLCO|202608|FBT|ODD|5000|MXXNN|4|20426.23|78|0|0|78|0|0|0|78|0|0|0|0|0.087885|0.000336|0.095321|0.000364|0.101218|0.000386|0.059679|0.000228|0.070705|0.00027|261.884679|0.254231|0.087885|0.000336|0.345688|59|0.109958|98.559322|19|69|0||||||||78|0||||
T|MLCO|202608|FBT|ROUND|20000|MXXNN|3|82888.95|315|0|0|315|0|0|0|315|0|0|0|0|-0.004762|-0.000018|-0.011111|-0.000042|-0.033968|-0.000129|0.049206|0.000187|0.04|0.000152|263.034206|0.210635|-0.004762|-0.000018|-0.022607|315|0.107698|72.920635|0||0||||||||315|0||||
T|MLCO|202608|FBTC|ODD|0|LNNNN|35|4376.54|75|3|0|68|0|0|4|6|15|25|12|6|0.004118|0.000071|-0.000882|-0.000015|-0.013235|-0.000227|-0.005147|-0.000088|-0.092206|-0.001581|58.326838||||||||||||||||||||32|40|23|151491.616897
T|MLCO|202608|FBTC|ODD|0|LYNNN|2|165.22|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000178|-0.003533|-0.000064|0.0698|0.001268|0.0698|0.001268|0.123133|0.002236|55.068333|0.01|-0.003533|-0.000064|-0.353333|3|0.006767|91.333333|0||0||||||||3|0||||
T|MLCO|202608|FBTC|ODD|0|MXXNN|78|9553.49|154|0|15|139|0|0|0|154|0|0|0|0|0.000492|0.000008|0.001856|0.00003|-0.009183|-0.000148|-0.020417|-0.000329|-0.106521|-0.001717|62.03237|0.011364|0.00257|0.000041|0.226171|126|0.005453|73.5|26|88.730769|2|0.005|109||||||154|0||||
T|MLCO|202608|FBTC|ODD|1000|LNNNN|16|35049.44|572|0|0|517|0|0|0|65|285|0|66|101|0.005551|0.000091|-0.00646|-0.000105|-0.017253|-0.000282|0.026538|0.000433|0.095338|0.001557|61.242563||||||||||||||||||||15|396|396|139188.590464
T|MLCO|202608|FBTC|ODD|1000|LYNNN|3|7296.03|108|0|0|108|0|0|0|108|0|0|0|0|0.001389|0.000021|-0.001389|-0.000021|-0.050833|-0.000753|0.050833|0.000753|-0.074722|-0.001106|67.550833|0.01|0.001389|0.000021|0.138889|93|0.005|36.709677|15|18|0||||||||108|0||||
T|MLCO|202608|FBTC|ODD|1000|MXXNN|125|292849.52|4579|0|587|3992|0|0|0|4579|0|0|0|0|0.004699|0.000073|0.004131|0.000065|0.000088|0.000001|0.00248|0.000039|-0.003074|-0.000048|63.953249|0.011031|0.004421|0.000069|0.400812|3403|0.004579|73.970614|1086|85.949355|90|0.005|100.555556||||||4579|0||||
T|MLCO|202608|FBTC|ODD|250|LNNNN|13|7835.3|129|0|0|129|0|0|0|47|59|17|6|0|0.009147|0.000151|-0.00062|-0.00001|-0.02186|-0.00036|0.066744|0.001099|0.14031|0.00231|60.739457||||||||||||||||||||13|70|52|5841.566269
T|MLCO|202608|FBTC|ODD|250|LYNNN|1|340.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000147|0.03|0.00044|0.27|0.003961|0.2|0.002934|-0.13|-0.001907|68.165|0.01|0.01|0.000147|1|0|||5|54|0||||||||5|0||||
T|MLCO|202608|FBTC|ODD|250|MXXNN|86|42303.93|663|0|64|599|0|0|0|663|0|0|0|0|0.003725|0.000058|0.003107|0.000049|-0.006456|-0.000101|-0.009593|-0.00015|-0.004073|-0.000064|63.804382|0.010875|0.003891|0.000061|0.357809|497|0.004886|73.869215|149|86.704698|17|0.006653|83.588235||||||663|0||||
T|MLCO|202608|FBTC|ODD|5000|LNNNN|1|5168|76|0|0|76|0|0|0|0|76|0|0|0|0.09|0.001323|0.01|0.000147|-0.05|-0.000735|-0.17|-0.0025|-0.51|-0.007499|68.005||||||||||||||||||||1|76|0|1476.773885
T|MLCO|202608|FBTC|ODD|5000|LYNNN|2|12231.92|182|0|0|182|0|0|0|182|0|0|0|0|-0.000187|-0.000003|0.019593|0.000292|-0.019967|-0.000297|-0.079527|-0.001183|-0.007|-0.000104|67.203352|0.01|0.009703|0.000144|0.97033|90|0.0003|53|92|130|0||||||||182|0||||
T|MLCO|202608|FBTC|ODD|5000|MXXNN|15|80751.97|1250|0|335|915|0|0|0|1250|0|0|0|0|0.001593|0.000025|-0.002823|-0.000044|-0.020319|-0.000315|-0.072039|-0.001115|-0.185151|-0.002866|64.600056|0.01|0.003345|0.000052|0.33448|925|0.004497|101.007568|325|76.633846|0||||||||1250|0||||
T|MLCO|202608|FBTC|ROUND|10000|LNNNN|10|137922.62|2135|398|0|1737|0|0|0|850|437|200|0|250|0.010213|0.00016|0.018912|0.000296|-0.019551|-0.000306|0.075538|0.001183|-0.04399|-0.000689|63.856776||||||||||||||||||||8|499|458|101406.252935
T|MLCO|202608|FBTC|ROUND|10000|LYNNN|6|83421.45|1355|0|211|1144|0|0|0|1355|0|0|0|0|0.009803|0.000159|0.022408|0.000364|-0.002588|-0.000042|0.001389|0.000023|0.008305|0.000135|61.562417|0.01|0.004703|0.000076|0.470303|641|0.005599|54.918877|714|58.665266|0||||||||1355|0||||
T|MLCO|202608|FBTC|ROUND|10000|MXXNN|35|477234.3|7263|0|823|6440|0|0|0|7263|0|0|0|0|0.002809|0.000043|0.002331|0.000035|-0.008431|-0.000128|-0.004886|-0.000074|0.000704|0.000011|65.703807|0.010516|0.004478|0.000068|0.425808|5826|0.004069|84.545314|1082|64.242144|355|0.005|90.239437||||||7063|150||||
T|MLCO|202608|FBTC|ROUND|10000|MXXNY|1|13850|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000144|-0.05|-0.000722|-0.15|-0.002166|-0.09|-0.0013|-0.37|-0.005343|69.255|0.01|-0.01|-0.000144|-1|200|0.01|8.42126|0||0||||||||200|0||||
T|MLCO|202608|FBTC|ROUND|20000|LNNNN|8|283229.54|4408|0|0|4408|0|0|400|0|1645|1989|374|0|0.020814|0.000324|0.007076|0.00011|0.068764|0.00107|0.051232|0.000797|0.062257|0.000969|64.256316||||||||||||||||||||8|490|475|20691.802696
T|MLCO|202608|FBTC|ROUND|20000|LYNNN|3|102697.08|1516|0|0|1516|0|0|0|1516|0|0|0|0|0.003978|0.000059|-0.011933|-0.000176|-0.021972|-0.000324|-0.140772|-0.002078|0.066154|0.000977|67.736115|0.012045|0.006022|0.000089|0.5|1011|0.004515|57.23541|505|84|0||||||||1516|0||||
T|MLCO|202608|FBTC|ROUND|20000|MXXNN|32|957109.54|14905|0|2677|12228|0|0|0|14905|0|0|0|0|0.00251|0.000039|0.002984|0.000046|-0.013038|-0.000203|-0.030909|-0.000481|0.006807|0.000106|64.211019|0.011275|0.002144|0.000033|0.190153|13087|0.0052|75.365248|1818|84.229373|0||||||||14362|543||||
T|MLCO|202608|FBTC|ROUND|20000|MXXNY|4|141618.34|2132|0|0|2132|0|0|2132|0|0|0|0|0|0.013734|0.000207|-0.040985|-0.000617|-0.015882|-0.000239|0.109737|0.001652|0.251238|0.003782|66.433471|0.016717|0.016717|0.000252|1|0|||2132|4.838079|0||||||||2132|0||||
T|MLCO|202608|FBTC|ROUND|200000|LNNNN|1|300083.56|4447|0|0|4447|0|0|0|0|0|4447|0|0|-0.007463|-0.000111|0.01|0.000148|0.05|0.000741|0.05|0.000741|-0.03|-0.000445|67.485||||||||||||||||||||1|564|564|27506.308377
T|MLCO|202608|FBTC|ROUND|200000|LYNNN|2|712604.75|10945|0|0|10945|0|0|0|10945|0|0|0|0|0.006501|0.0001|0.003184|0.000049|0.076651|0.001177|0.076752|0.001179|0.257355|0.003953|65.102789|0.01|0.009817|0.000151|0.981727|200|0.005|33|10745|52.481154|0||||||||7815|3130||||
T|MLCO|202608|FBTC|ROUND|200000|MXXNN|3|945555.47|15962|0|0|15962|0|0|0|15962|0|0|0|0|0.003921|0.000066|-0.007223|-0.000122|-0.026142|-0.000441|-0.019089|-0.000322|-0.256016|-0.004322|59.235693|0.01|0.009578|0.000162|0.957775|674|0.005|119.525223|15288|97.063645|0||||||||5315|10647||||
T|MLCO|202608|FBTC|ROUND|5000|LNNNN|2|13040|200|0|0|200|0|0|0|0|100|0|100|0|0.02|0.000307|0.04|0.000613|0.04|0.000613|0.1|0.001534|0.08|0.001227|65.2||||||||||||||||||||2|100|100|43534.571026
T|MLCO|202608|FBTC|ROUND|5000|LYNNN|6|43316.39|687|0|162|525|0|0|0|687|0|0|0|0|0.004636|0.000074|0.002423|0.000038|0.026412|0.000419|0.018289|0.00029|0.121142|0.001921|63.046514|0.01|0.004636|0.000074|0.463581|587|0.003139|87.482112|100|60|0||||||||687|0||||
T|MLCO|202608|FBTC|ROUND|5000|MXXNN|47|337356.34|5343|0|705|4638|0|0|0|5343|0|0|0|0|0.001721|0.000027|0.005579|0.000088|-0.014487|-0.000229|-0.023574|-0.000373|-0.049196|-0.000779|63.137195|0.010296|0.001671|0.000026|0.162269|4740|0.005173|77.037975|281|116.843416|322|0.004596|92.732919||||||5301|0||||
T|MLCO|202608|FBTC|ROUND|50000|LNNNN|6|433421.52|7122|744|0|6378|0|0|0|0|1760|2618|2000|0|0.01|0.000166|0.033017|0.000549|0.071982|0.001197|0.004663|0.000078|-0.1137|-0.001891|60.119415||||||||||||||||||||5|1353|415|33491.36273
T|MLCO|202608|FBTC|ROUND|50000|LYNNN|4|295681.87|4558|0|1151|3407|0|0|0|4558|0|0|0|0|0.005296|0.000082|-0.000768|-0.000012|0.018999|0.000293|-0.010378|-0.00016|-0.097429|-0.001502|64.870825|0.01|0.012316|0.00019|1.231619|2374|0.00043|112.804128|1204|36.022425|980|0.006429|62.061224||||||3395|863||||
T|MLCO|202608|FBTC|ROUND|50000|MXXNN|35|2896508.89|44812|0|3977|40835|0|0|0|44812|0|0|0|0|0.003715|0.000057|0.000055|0.000001|-0.008804|-0.000136|-0.007813|-0.000121|-0.049852|-0.000771|64.634617|0.011219|0.00345|0.000053|0.30747|39469|0.005215|76.157415|2143|57.592161|3200|0.009925|65.875||||||36327|5985||||
T|MLCO|202608|FBTC|ROUND|50000|MXXNY|5|681050|9900|0|0|9900|0|0|1100|8800|0|0|0|0|0.021919|0.000319|0.019192|0.000279|0.036869|0.000536|0.042626|0.00062|0.187172|0.00272|68.800657|0.015455|0.014444|0.00021|0.934641|500|0.01|10.787673|9400|17.393675|0||||||||9900|0||||
T|MLCO|202608|FBY|ODD|0|MXXNN|2|126.92|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.010667|-0.001261|0|0|0.02|0.002365|8.456333|0.01|0|0|0|15|0.005|85.8|0||0||||||||15|0||||
T|MLCO|202608|FBY|ROUND|1000|MXXNN|2|3314|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001207|-0.045|-0.005432|8.285|0.01|0|0|0|400|0.005|50|0||0||||||||400|0||||
T|MLCO|202608|FBY|ROUND|5000|MXXNN|6|53131.09|6359|0|700|5659|0|0|0|6359|0|0|0|0|0.001549|0.000185|0.001549|0.000185|-0.004757|-0.000569|-0.000983|-0.000118|0.003889|0.000466|8.353718|0.01|0.001549|0.000185|0.154899|5854|0.00459|86.34028|505|65|0||||||||6359|0||||
T|MLCO|202608|FC|ODD|0|LNNNN|1|40.5|2|0|0|2|0|0|0|0|0|2|0|0|-0.11|-0.005454|-0.11|-0.005454|-0.08|-0.003966|-0.07|-0.003471|-0.09|-0.004462|20.17||||||||||||||||||||1|2|2|24817.433174
T|MLCO|202608|FC|ODD|0|MXXNN|1|39.96|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.017991|20.01|0.06|0|0|0|2|0.03|70|0||0||||||||2|0||||
T|MLCO|202608|FC|ODD|1000|MXXNN|2|3436.24|158|0|0|158|0|0|0|158|0|0|0|0|0.012365|0.000566|0.012365|0.000566|0.051352|0.002352|0.051352|0.002352|0.051352|0.002352|21.83057|0.16443|0.012365|0.000566|0.075196|158|0.076033|85.025316|0||0||||||||158|0||||
T|MLCO|202608|FC|ODD|250|MXXNN|1|403.41|21|0|0|21|0|0|0|21|0|0|0|0|0.1098|0.005691|0.1098|0.005691|0.1098|0.005691|0.1098|0.005691|0.1098|0.005691|19.295|0.17|0.1098|0.005691|0.645882|21|0.0301|65|0||0||||||||21|0||||
T|MLCO|202608|FC|ROUND|1000|MXXNN|3|8953.04|437|0|0|437|0|0|0|437|0|0|0|0|-0.055753|-0.002695|-0.055753|-0.002695|-0.055753|-0.002695|-0.055753|-0.002695|-0.203396|-0.009832|20.687883|0.400755|-0.055753|-0.002695|-0.139121|437|0.228254|42.627002|0||0||||||||383|54||||
T|MLCO|202608|FC|ROUND|5000|LNNNN|1|5760|300|0|0|300|0|0|0|0|0|0|0|300|-0.535867|-0.028466|-0.535333|-0.028437|-0.4772|-0.025349|-0.476933|-0.025335|-0.292|-0.015511|18.825||||||||||||||||||||1|8|8|2031801.658927
T|MLCO|202608|FC|ROUND|5000|MXXNN|1|9035.5|425|0|425|0|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0.44|0.020614|0.32|0.014992|21.345|0.17|0|0|0|425|0.085|91|0||0||||||||400|25||||
T|MLCO|202608|FC|ROUND|50000|MXXNN|1|52877.55|2409|0|0|2409|0|0|0|2409|0|0|0|0|0.14|0.006356|0.14|0.006356|0.14|0.006356|0.14|0.006356|0.14|0.006356|22.025|0.15|0.14|0.006356|0.933333|2409|0.005|121|0||0||||||||200|2209||||
T|MLCO|202608|FCAL|ODD|0|MXXNN|1|48.33|1|0|0|1|0|0|0|1|0|0|0|0|0.0574|0.001189|0.0574|0.001189|0.0774|0.001603|0.0774|0.001603|0.0674|0.001396|48.29|0.08|0.0574|0.001189|0.7175|1|0.0113|44|0||0||||||||1|0||||
T|MLCO|202608|FCAL|ODD|1000|LNYNN|3|6059.25|125|0|0|125|0|0|0|100|0|0|0|25|0.07256|0.001498|0.07256|0.001498|0.06456|0.001333|0.06856|0.001415|0.08056|0.001663|48.436|0.12|0.076|0.001569|0.633333|125|0.022|392583.282093|0||0||||||||125|0|3|75|66|392583.282093
T|MLCO|202608|FCAL|ODD|250|LNYNN|1|484.6|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000826|0.04|0.000826|0.04|0.000826|0.04|0.000826|0.04|0.000826|48.44|0.08|0.04|0.000826|0.5|10|0.02|41|0||0||||||||10|0|1|0|0|41
T|MLCO|202608|FCAL|ROUND|1000|LNNNN|1|4886|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|48.865||||||||||||||||||||1|0|0|1023228
T|MLCO|202608|FCBC|ODD|0|MXXNN|3|147.47|3|0|1|2|0|0|0|3|0|0|0|0|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|-0.003333|-0.000068|48.846667|0.62|0.02|0.000409|0.032258|3|0.3|80|0||0||||||||3|0||||
T|MLCO|202608|FCBC|ODD|1000|MXXNN|1|1226.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00061|49.19|0.26|0|0|0|25|0.13|32|0||0||||||||25|0||||
T|MLCO|202608|FCBC|ODD|250|MXXNN|1|441.45|9|0|0|9|0|0|0|9|0|0|0|0|0.2298|0.004674|0.2298|0.004674|0.2298|0.004674|0.2298|0.004674|0.2298|0.004674|49.165|0.23|0.2298|0.004674|0.99913|9|0.0001|71|0||0||||||||9|0||||
T|MLCO|202608|FCBC|ROUND|1000|LNNNN|3|14908|300|200|0|100|0|0|0|0|0|0|0|100|0.12|0.00241|-0.01|-0.000201|-0.02|-0.000402|-0.02|-0.000402|-0.06|-0.001205|49.795||||||||||||||||||||1|36|0|913842
T|MLCO|202608|FCBC|ROUND|50000|LNYNN|1|97240|2000|0|0|2000|0|0|0|1|0|0|1999|0|0.119855|0.002465|0.12985|0.00267|0.14984|0.003082|0.139845|0.002876|0.149995|0.003085|48.625|0.33|0.009995|0.000206|0.030288|2000|0.160003|227175.47|0||0||||||||200|1800|1|1157|1156|227175.47
T|MLCO|202608|FCBC|ROUND|50000|MXXNN|1|97300|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|-0.0105|-0.000216|0.0495|0.001019|0.0695|0.001431|48.56|0.18|-0.0005|-0.00001|-0.002778|2000|0.09025|98.482|0||0||||||||500|1500||||
T|MLCO|202608|FCCO|ODD|0|MXXNN|1|34.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.37|0.010768|0|0|0.45|0.013097|0.1|0.00291|34.36|0.46|0|0|0|1|0.23|77|0||0||||||||1|0||||
T|MLCO|202608|FCCO|ODD|250|MXXNN|2|727.13|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.542143|0.38619|0|0|0|21|0.193095|88.333333|0||0||||||||21|0||||
T|MLCO|202608|FCCO|ROUND|10000|MXXNN|1|10182.83|301|0|0|301|0|0|0|301|0|0|0|0|0|0|0|0|-0.01|-0.000294|0|0|-0.01|-0.000294|33.97|0.28|0|0|0|301|0.14|101|0||0||||||||200|101||||
T|MLCO|202608|FCEL|ODD|0|LNNNN|84|7033.84|359|6|0|353|1|11|29|58|87|53|82|32|0.006147|0.000314|0.013371|0.000682|0.011105|0.000566|0.017705|0.000903|0.047904|0.002444|19.602875||||||||||||||||||||84|276|164|64316.808079
T|MLCO|202608|FCEL|ODD|0|LNYNN|5|719.52|35|0|0|35|0|0|0|10|9|16|0|0|0.003714|0.000181|0.010571|0.000514|0.038286|0.001862|0.060571|0.002946|-0.082|-0.003988|20.561143|0.042857|0.006857|0.000334|0.16|35|0.018|6795.428571|0||0||||||||35|0|5|17|2|6795.428571
T|MLCO|202608|FCEL|ODD|0|LYNNN|13|1455.21|75|0|0|75|0|0|0|75|0|0|0|0|0.002525|0.00013|0.002525|0.00013|-0.004941|-0.000255|0.005459|0.000281|-0.007341|-0.000378|19.399533|0.017733|0.003859|0.000199|0.217594|60|0.008672|68.833333|15|34|0||||||||75|0||||
T|MLCO|202608|FCEL|ODD|0|LYNNY|2|327.85|15|0|0|15|0|0|5|10|0|0|0|0|0.056667|0.002596|0.056667|0.002596|0.106667|0.004886|0.13|0.005955|0.16|0.007329|21.831667|0.05|0.05|0.00229|1|0|||15|18.231048|0||||||||15|0||||
T|MLCO|202608|FCEL|ODD|0|MXXNN|262|28152.07|1370|0|104|1266|0|0|0|1370|0|0|0|0|0.003789|0.000184|0.00403|0.000196|-0.000554|-0.000027|0.014118|0.000687|0.005899|0.000287|20.542029|0.031518|0.003556|0.000173|0.112821|1301|0.014738|75.908532|67|76.880597|2|0.01|66||||||1370|0||||
T|MLCO|202608|FCEL|ODD|0|MXXNY|7|1237.4|63|0|0|63|0|0|50|13|0|0|0|0|0.034444|0.001753|0.033492|0.001705|0.050635|0.002578|0.031587|0.001608|0.038889|0.00198|19.644444|0.031746|0.028571|0.001454|0.9|10|0.01|9.175184|53|7.356324|0||||||||63|0||||
T|MLCO|202608|FCEL|ODD|1000|LNNNN|37|52216.72|2458|65|0|2156|50|345|7|293|954|335|172|0|-0.005186|-0.000244|0.005288|0.000249|-0.000816|-0.000038|0.006317|0.000297|0.076345|0.003591|21.261173||||||||||||||||||||33|1700|979|12982.962608
T|MLCO|202608|FCEL|ODD|1000|LNYNN|5|6420.66|314|65|0|249|0|0|0|249|0|0|0|0|0.015542|0.000752|0.011928|0.000577|0.003695|0.000179|0.008554|0.000414|0.25245|0.012211|20.674699|0.038795|0.00755|0.000365|0.194617|249|0.015622|192.53012|0||0||||||||249|0|4|65|0|192.53012
T|MLCO|202608|FCEL|ODD|1000|LYNNN|14|18145|885|0|75|810|0|0|0|885|0|0|0|0|0.003924|0.000191|-0.003319|-0.000162|0.006071|0.000296|-0.017929|-0.000875|-0.083477|-0.004072|20.498797|0.026836|0.008839|0.000431|0.329373|718|0.011092|53.150418|167|86.209581|0||||||||885|0||||
T|MLCO|202608|FCEL|ODD|1000|MXXNN|171|225876.03|10842|0|1003|9839|0|0|0|10842|0|0|0|0|0.004113|0.000197|0.005639|0.000271|0.005366|0.000258|0.02839|0.001363|0.02508|0.001204|20.830599|0.038546|0.003949|0.00019|0.102443|10056|0.018669|73.376492|687|68.637555|99|0.0018|93||||||10842|0||||
T|MLCO|202608|FCEL|ODD|1000|MXXNY|2|3565.5|164|0|0|164|0|0|79|85|0|0|0|0|0.038537|0.001772|0.009268|0.000426|-0.001463|-0.000067|-0.007012|-0.000322|0.135244|0.006218|21.750854|0.02|0.02|0.00092|1|0|||164|11.991208|0||||||||164|0||||
T|MLCO|202608|FCEL|ODD|250|LNNNN|70|48424.01|2564|166|0|2323|100|272|25|324|559|484|334|225|0.001997|0.000105|0.000349|0.000018|0.003922|0.000207|-0.006384|-0.000337|0.034671|0.00183|18.945482||||||||||||||||||||64|1661|1158|100894.184897
T|MLCO|202608|FCEL|ODD|250|LNNNY|2|827.6|42|0|0|42|0|1|24|17|0|0|0|0|0.015952|0.000809|0.027857|0.001413|0.064524|0.003273|0.198333|0.010061|0.549048|0.027851|19.71381||||||||||||||||||||2|42|42|11.501437
T|MLCO|202608|FCEL|ODD|250|LNYNN|7|5066.3|251|0|0|251|0|0|0|206|45|0|0|0|0.008566|0.000425|0.006335|0.000314|0.018845|0.000934|-0.064024|-0.003173|-0.082948|-0.004111|20.178386|0.041315|0.015339|0.00076|0.371263|251|0.012988|820.848606|0||0||||||||251|0|7|112|72|820.848606
T|MLCO|202608|FCEL|ODD|250|LYNNN|14|10838.79|572|0|80|492|0|0|0|572|0|0|0|0|0.014107|0.000745|0.013758|0.000726|-0.016977|-0.000896|-0.028393|-0.001499|0.077709|0.004102|18.94451|0.022483|0.011135|0.000588|0.495288|446|0.007276|64.464126|126|59.888889|0||||||||572|0||||
T|MLCO|202608|FCEL|ODD|250|LYNNY|2|1057.5|50|0|0|50|0|0|25|25|0|0|0|0|0.06|0.002842|0.13|0.006157|-0.17|-0.008051|0.38|0.017997|1.185|0.056121|21.115|0.07|0.27|0.012787|3.857143|0|||0||50|0.1|172.459042||||||50|0||||
T|MLCO|202608|FCEL|ODD|250|MXXNN|312|184126.88|9446|0|560|8886|0|0|0|9446|0|0|0|0|0.003272|0.000168|0.002908|0.000149|0.002906|0.000149|-0.001929|-0.000099|0.013699|0.000703|19.487867|0.030127|0.002959|0.000152|0.098204|8831|0.014586|74.092175|565|79.725664|50|0.0098|112||||||9446|0||||
T|MLCO|202608|FCEL|ODD|250|MXXNY|1|291.45|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.001029|0.02|0.001029|0|0|0.01|0.000514|0.08|0.004114|19.445|0.03|0.03|0.001543|1|0|||15|8.169495|0||||||||15|0||||
T|MLCO|202608|FCEL|ROUND|1000|LNNNN|208|548036.79|26828|1460|190|24625|200|1227|1194|4360|8340|4058|3904|1532|0.01077|0.000528|0.007764|0.000381|0.017459|0.000856|0.021299|0.001044|0.054136|0.002654|20.400305||||||||||||||||||||193|13849|7899|150377.788471
T|MLCO|202608|FCEL|ROUND|1000|LNNNY|3|6625|300|0|0|300|0|0|200|0|100|0|0|0|0.01|0.000453|0.01|0.000453|-0.02|-0.000905|0.036667|0.00166|0.026667|0.001207|22.093333||||||||||||||||||||3|200|200|526.337926
T|MLCO|202608|FCEL|ROUND|1000|LNYNN|28|68699.75|3336|0|0|3336|0|0|0|2810|271|0|255|0|-0.000615|-0.00003|0.006891|0.000335|0.006781|0.000329|0.001004|0.000049|-0.044059|-0.00214|20.588879|0.054808|0.002605|0.000127|0.047528|3336|0.026102|4298.595024|0||0||||||||3255|81|28|529|166|4298.595024
T|MLCO|202608|FCEL|ROUND|1000|LYNNN|47|117941.77|5841|0|600|5241|0|0|0|5841|0|0|0|0|0.012054|0.000597|0.009401|0.000466|0.011861|0.000588|0.043015|0.002131|0.017689|0.000876|20.186162|0.03917|0.011654|0.000577|0.297518|5591|0.014373|78.134323|250|136.6|0||||||||5691|150||||
T|MLCO|202608|FCEL|ROUND|1000|LYNNY|8|17598|800|0|0|800|0|0|300|500|0|0|0|0|0.035|0.001593|0.00875|0.000398|0.01375|0.000626|-0.02875|-0.001308|0.01625|0.00074|21.97375|0.0475|0.025|0.001138|0.526316|300|0.03|13.333534|500|12.075242|0||||||||800|0||||
T|MLCO|202608|FCEL|ROUND|1000|MXXNN|482|1430709.54|71136|0|5038|65998|0|0|0|71036|0|0|0|0|0.003706|0.000184|0.002325|0.000116|-0.002986|-0.000149|0.001538|0.000077|0.037097|0.001845|20.102815|0.039384|0.004631|0.00023|0.117575|67412|0.018467|74.978476|3224|87.158499|400|0.026361|100.02||||||66976|4060||||
T|MLCO|202608|FCEL|ROUND|1000|MXXNY|8|24507.08|1134|0|0|1134|0|0|400|734|0|0|0|0|0.045996|0.002127|0.075379|0.003485|0.116226|0.005374|0.098871|0.004571|0.15522|0.007177|21.627945|0.033527|0.06478|0.002995|1.932141|160|0.02675|9.601084|474|10.914248|500|0.044|15.364706||||||1134|0||||
T|MLCO|202608|FCEL|ROUND|10000|LNNNN|40|605725.95|30991|3735|0|25710|800|1100|516|8816|2508|5034|5171|1765|0.004748|0.000243|-0.002685|-0.000138|0.005501|0.000282|0.029471|0.00151|0.054953|0.002815|19.520809||||||||||||||||||||35|13385|10524|131422.248558
T|MLCO|202608|FCEL|ROUND|10000|LNYNN|11|150181.75|7835|400|0|7435|0|0|0|4929|1135|671|700|0|0.01365|0.000712|0.014484|0.000756|0.037124|0.001937|0.002398|0.000125|0.03766|0.001965|19.1619|0.042966|0.007478|0.00039|0.174049|7435|0.017744|11054.209953|0||0||||||||3500|3935|11|491|2|11054.209953
T|MLCO|202608|FCEL|ROUND|10000|LYNNN|11|166008.8|8244|0|0|8244|0|0|0|8244|0|0|0|0|0.013616|0.000677|0.013337|0.000663|-0.001038|-0.000052|0.025016|0.001243|-0.044575|-0.002215|20.127589|0.035665|0.016488|0.000819|0.462294|7144|0.011065|71.93771|1100|138.45|0||||||||4628|3616||||
T|MLCO|202608|FCEL|ROUND|10000|MXXNN|193|2732074.06|137083|0|13583|122500|0|0|0|136083|0|0|0|0|0.008108|0.000407|0.00838|0.000421|0.004615|0.000232|0.022929|0.001151|0.043289|0.002173|19.923457|0.038979|0.009995|0.000502|0.256418|123867|0.015993|76.602792|11374|89.351855|842|0.010471|39.945368||||||80026|55256||||
T|MLCO|202608|FCEL|ROUND|10000|MXXNY|4|64812|3400|0|0|3400|0|0|1400|2000|0|0|0|0|0.048218|0.002527|0.056453|0.002958|-0.000018|-0.000001|-0.051194|-0.002683|0.072335|0.003791|19.083235|0.041765|0.081159|0.004253|1.943239|0|||2300|12.924695|1100|0.060882|6.171123||||||2000|1200||||
T|MLCO|202608|FCEL|ROUND|20000|LNNNN|44|1291090.09|64126|14413|0|43713|0|2449|7129|6501|12288|9099|5023|1224|0.01066|0.000529|-0.004824|-0.00024|0.036791|0.001827|0.028551|0.001418|-0.04247|-0.002109|20.13814||||||||||||||||||||32|27616|23204|27339.515091
T|MLCO|202608|FCEL|ROUND|20000|LNYNN|9|292651.58|14749|2500|0|12249|0|0|0|6416|1950|1783|2100|0|0.008205|0.00041|0.008019|0.000401|0.016446|0.000823|-0.040028|-0.002003|0.083111|0.004158|19.988291|0.032899|0.006899|0.000345|0.209688|12249|0.013|15161.248184|0||0||||||||2400|9849|8|6003|5703|15161.248184
T|MLCO|202608|FCEL|ROUND|20000|LYNNN|15|467415.5|23750|0|5164|18586|0|0|0|21394|0|0|2356|0|0.012325|0.000627|0.01822|0.000926|0.044288|0.002251|0.016657|0.000847|-0.07809|-0.00397|19.671968|0.043474|0.019183|0.000975|0.441256|15242|0.01925|76.610615|8008|10682.31993|500|0.0099|124||||||6600|16650||||
T|MLCO|202608|FCEL|ROUND|20000|MXXNN|218|6530931.95|320643|0|41590|279053|0|0|0|318643|2000|0|0|0|0.007222|0.000355|0.00569|0.000279|0.009751|0.000479|0.026535|0.001303|0.059271|0.00291|20.365199|0.043395|0.007788|0.000382|0.179471|290335|0.019875|86.487206|24528|76.235894|5780|0.010676|117.912111||||||103956|211207||||
T|MLCO|202608|FCEL|ROUND|20000|MXXNY|2|45825|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.033378|0.001638|0.045378|0.002226|0.022044|0.001082|-0.024622|-0.001208|-0.234622|-0.011512|20.381111|0.028889|0.023156|0.001136|0.801538|1000|0.045|24.492917|196|27.429669|1054|0.036575|29.757942||||||1300|0||||
T|MLCO|202608|FCEL|ROUND|200000|LNNNN|3|880700|40000|0|0|39040|19040|0|0|20000|0|0|0|0|0.012316|0.000559|0.299549|0.0136|-0.210635|-0.009563|-0.348791|-0.015835|-2.247787|-0.102052|22.025984||||||||||||||||||||3|20960|20960|86.822644
T|MLCO|202608|FCEL|ROUND|200000|MXXNN|3|763300|40000|0|0|40000|0|0|0|12326|11204|16470|0|0|0.003635|0.000191|0.006822|0.000358|0.003576|0.000187|0.016575|0.000869|-0.050663|-0.002656|19.07625|0.0275|0.10168|0.00533|3.697445|6201|0.024029|126.048541|6025|125.092614|27774|0.058782|13805.171491||||||1000|11226||||
T|MLCO|202608|FCEL|ROUND|5000|LNNNN|54|416457.25|21114|3117|0|16747|0|401|1000|3530|4266|3048|3902|600|0.017459|0.000878|0.021396|0.001076|0.025301|0.001272|0.025456|0.00128|-0.039445|-0.001983|19.891204||||||||||||||||||||45|13692|8947|130582.658775
T|MLCO|202608|FCEL|ROUND|5000|LNYNN|9|72847|3750|0|0|3750|0|0|0|1750|1000|1000|0|0|0.008376|0.000431|0.031467|0.00162|0.072667|0.003741|0.031467|0.00162|0.1644|0.008463|19.4248|0.039467|0.0064|0.000329|0.162162|3750|0.016533|4961.5771|0||0||||||||3300|450|9|618|515|4961.5771
T|MLCO|202608|FCEL|ROUND|5000|LYNNN|11|80336.23|4135|0|762|3373|0|0|0|4135|0|0|0|0|0.019445|0.001002|0.017602|0.000907|0.018231|0.000939|0.06464|0.00333|0.064168|0.003305|19.413543|0.032034|0.021921|0.001129|0.684317|3373|0.007154|74.34539|600|83|162|0.0199|60||||||2442|1531||||
T|MLCO|202608|FCEL|ROUND|5000|MXXNN|224|1735259.38|88253|0|8694|79172|0|0|0|87866|0|0|0|0|0.009078|0.000462|0.008536|0.000434|0.005924|0.000301|-0.012348|-0.000628|-0.017543|-0.000893|19.648712|0.036791|0.008362|0.000426|0.227272|80548|0.01558|77.867259|6694|67.864655|624|0.009527|117.400641||||||67418|19922||||
T|MLCO|202608|FCEL|ROUND|5000|MXXNY|14|108344|5550|0|0|5550|0|0|2708|2842|0|0|0|0|0.033465|0.001714|0.040222|0.00206|0.07396|0.003788|0.109456|0.005606|0.045132|0.002312|19.524505|0.027748|0.034231|0.001753|1.233636|1364|0.010015|11.486933|1920|11.976058|2266|0.013967|11.878364||||||4650|308||||
T|MLCO|202608|FCEL|ROUND|50000|LNNNN|22|2511585.24|132028|37154|0|71065|0|4700|3740|11365|11096|31507|8657|0|0.019932|0.001041|0.013619|0.000711|-0.013786|-0.00072|0.008109|0.000424|0.107865|0.005635|19.143224||||||||||||||||||||17|47578|40822|19356.597912
T|MLCO|202608|FCEL|ROUND|50000|LNYNN|4|497298.45|24065|7315|0|16750|0|0|0|489|8261|8000|0|0|0.046501|0.002297|0.053054|0.002621|0.02809|0.001388|-0.294597|-0.014553|-0.888328|-0.043884|20.242687|0.049254|0.010627|0.000525|0.215758|16750|0.019313|16092.535104|0||0||||||||600|16150|3|8914|8345|16092.535104
T|MLCO|202608|FCEL|ROUND|50000|LYNNN|7|750230|41200|0|4000|37200|0|0|0|32535|0|0|8665|0|0.014247|0.000783|0.014247|0.000783|-0.013444|-0.000739|-0.002037|-0.000112|0.084808|0.004659|18.201772|0.017816|0.014614|0.000803|0.820289|21877|0.003015|70.073913|19323|16344.81535|0||||||||3600|37600||||
T|MLCO|202608|FCEL|ROUND|50000|MXXNN|44|3144164.1|153766|0|2330|151436|0|0|0|153766|0|0|0|0|0.009881|0.000483|0.015302|0.000748|0.019202|0.000939|0.03168|0.001549|0.008142|0.000398|20.453492|0.029707|0.016091|0.000787|0.541645|85530|0.014916|85.234199|53821|64.357686|14415|0.015879|78.758169||||||22157|117222||||
T|MLCO|202608|FCF|ODD|0|LNNNN|1|105.05|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FCF|ODD|0|LNYNN|1|105.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FCF|ODD|0|MXXNN|3|294.03|14|0|4|10|0|0|0|14|0|0|0|0|0.0028|0.000133|0.0028|0.000133|0.0028|0.000133|-0.005057|-0.000241|-0.004343|-0.000207|21.0075|0.016429|0.0028|0.000133|0.170435|14|0.006814|43.571429|0||0||||||||14|0||||
T|MLCO|202608|FCF|ODD|1000|MXXNN|1|1781.06|86|0|0|86|0|0|0|86|0|0|0|0|0.0074|0.000357|0.0074|0.000357|0.0074|0.000357|0.0274|0.001323|0.0074|0.000357|20.715|0.01|0.0074|0.000357|0.74|86|0.0013|42|0||0||||||||86|0||||
T|MLCO|202608|FCF|ODD|250|MXXNN|5|3776.5|180|0|0|180|0|0|0|180|0|0|0|0|0.002|0.000095|0.002|0.000095|-0.001333|-0.000064|-0.001333|-0.000064|-0.020667|-0.000985|20.981889|0.01|0.002|0.000095|0.2|144|0.005|64.875|36|118|0||||||||180|0||||
T|MLCO|202608|FCF|ROUND|1000|MXXNN|1|4158|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000962|20.785|0.01|0|0|0|200|0.005|52|0||0||||||||200|0||||
T|MLCO|202608|FCF|ROUND|10000|MXXNN|2|26000.92|1232|0|732|500|0|0|0|1232|0|0|0|0|0.004058|0.000192|0.004058|0.000192|0|0|0|0|0|0|21.109643|0.01|0.004058|0.000192|0.405844|732|0.005|40|500|88|0||||||||1232|0||||
T|MLCO|202608|FCF|ROUND|50000|LNNNN|1|96975|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.01|0.000464|0.01|0.000464|0.03|0.001392|0.03|0.001392|0.06|0.002785|21.545||||||||||||||||||||1|116|0|130920
T|MLCO|202608|FCF|ROUND|50000|MXXNN|1|96975|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0.02|0.000928|0|0|21.545|0.01|0|0|0|4500|0.005|79.2|0||0||||||||1100|3400||||
T|MLCO|202608|FCFS|ODD|0|LNNNN|4|909.26|4|0|0|3|0|0|0|0|0|0|1|2|0.393333|0.001731|0.133333|0.000587|0.143333|0.000631|0.376667|0.001658|-1.176667|-0.005179|227.203333||||||||||||||||||||3|3|2|638307.529977
T|MLCO|202608|FCFS|ODD|0|LNYNN|1|209.2|1|0|0|1|0|0|0|0|1|0|0|0|0.15|0.000717|0.15|0.000717|-0.03|-0.000143|0.16|0.000765|0.47|0.002247|209.185|0.53|0.03|0.000143|0.056604|1|0.25|4718|0||0||||||||1|0|1|1|0|4718
T|MLCO|202608|FCFS|ODD|0|MXXNN|13|2929.1|13|0|1|12|0|0|0|13|0|0|0|0|0.1026|0.000456|0.1026|0.000456|0.114138|0.000507|0.150292|0.000668|0.568754|0.002528|224.954231|1.428462|0.1026|0.000456|0.071826|13|0.662931|58.923077|0||0||||||||13|0||||
T|MLCO|202608|FCFS|ODD|1000|LNNNN|11|24198.9|109|22|0|87|0|0|0|0|10|5|17|55|-0.096322|-0.000439|0.016782|0.000076|0.093333|0.000425|0.201494|0.000918|-0.432759|-0.001971|219.539023||||||||||||||||||||9|84|24|1024800.835886
T|MLCO|202608|FCFS|ODD|1000|LNYNN|8|11871.3|55|9|0|46|0|0|0|26|15|0|0|5|0.091848|0.000421|0.207065|0.00095|0.23337|0.001071|0.397065|0.001822|0.535761|0.002458|217.970978|0.99587|0.130978|0.000601|0.131522|46|0.432446|167700.978261|0||0||||||||50|0|7|10|5|167700.978261
T|MLCO|202608|FCFS|ODD|1000|MXXNN|26|62625.65|290|0|32|258|0|0|0|290|0|0|0|0|0.032728|0.000152|0.032728|0.000152|0.090693|0.00042|-0.01141|-0.000053|0.245348|0.001137|215.793121|0.946103|0.027486|0.000127|0.029052|290|0.459309|77.265517|0||0||||||||290|0||||
T|MLCO|202608|FCFS|ODD|10000|MXXNN|8|107509.06|507|0|50|457|0|0|0|507|0|0|0|0|0.144611|0.000682|0.151928|0.000717|0.150942|0.000712|0.13749|0.000648|-0.056908|-0.000268|212.027278|1.143077|0.144611|0.000682|0.12651|507|0.499233|63.921105|0||0||||||||507|0||||
T|MLCO|202608|FCFS|ODD|250|LNNNN|9|6171.47|29|0|0|15|0|0|4|4|0|0|5|2|-1.586667|-0.007432|2.088|0.00978|-0.422667|-0.00198|-0.462|-0.002164|0.615333|0.002882|213.503667||||||||||||||||||||5|14|6|213579.270829
T|MLCO|202608|FCFS|ODD|250|LNYNN|3|1490.51|7|0|0|7|0|0|0|5|2|0|0|0|-2.031429|-0.009536|-1.831429|-0.008597|-1.02|-0.004788|-1.555714|-0.007303|-0.54|-0.002535|213.037143|2.177143|0.348571|0.001636|0.160105|7|0.914286|1478.968193|0||0||||||||7|0|3|2|0|1478.968193
T|MLCO|202608|FCFS|ODD|250|LYNNN|1|808.68|4|0|0|4|0|0|0|4|0|0|0|0|1.41|0.006934|1.41|0.006934|1.41|0.006934|1.41|0.006934|-1.3|-0.006393|203.36|2.38|1.41|0.006934|0.592437|4|0.485|24|0||0||||||||4|0||||
T|MLCO|202608|FCFS|ODD|250|MXXNN|13|7237.01|33|0|0|33|0|0|0|33|0|0|0|0|0.1118|0.00051|0.1118|0.00051|0.039679|0.000181|0.104527|0.000477|-0.092745|-0.000423|219.278636|1.036667|0.1118|0.00051|0.107846|31|0.492268|86.903226|2|154|0||||||||33|0||||
T|MLCO|202608|FCFS|ODD|5000|LNNNN|5|35839.92|166|0|0|91|0|0|0|32|24|0|0|35|0.308132|0.001386|0.308132|0.001386|0.385495|0.001734|0.444945|0.002002|1.197802|0.005389|222.281154||||||||||||||||||||3|100|35|262777.900809
T|MLCO|202608|FCFS|ODD|5000|LNYNN|1|7315.7|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|MLCO|202608|FCFS|ODD|5000|MXXNN|3|17628.55|80|0|0|80|0|0|0|80|0|0|0|0|0.0065|0.00003|0.0065|0.00003|-0.021625|-0.000098|0.084625|0.000384|0.57775|0.002624|220.174688|0.364375|0.0065|0.00003|0.017839|80|0.178938|54.5|0||0||||||||80|0||||
T|MLCO|202608|FCFS|ROUND|20000|LNNNN|2|67725|325|200|0|125|0|0|0|125|0|0|0|0|-0.482|-0.002326|-0.482|-0.002326|-0.482|-0.002326|-0.462|-0.00223|0.308|0.001487|207.18||||||||||||||||||||1|0|0|61
T|MLCO|202608|FCFS|ROUND|20000|LNYNN|1|28312.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.09056|-0.0004|-0.09056|-0.0004|-0.09056|-0.0004|0.26944|0.00119|0.36944|0.001632|226.44|0.82|-0.09056|-0.0004|-0.110439|125|0.45528|94|0||0||||||||125|0|1|0|0|94
T|MLCO|202608|FCFS|ROUND|20000|LYNNN|1|42200|200|0|0|200|0|0|0|200|0|0|0|0|2.46|0.011714|2.46|0.011714|2.46|0.011714|1.63|0.007762|2.77|0.01319|210|2|1.15|0.005476|0.575|200|0.425|17|0||0||||||||200|0||||
T|MLCO|202608|FCFS|ROUND|20000|MXXNN|6|178301.52|838|0|200|638|0|0|0|838|0|0|0|0|0.804224|0.003771|0.804224|0.003771|0.799451|0.003749|0.823317|0.003861|0.540095|0.002533|213.261384|0.982148|0.798258|0.003743|0.812767|838|0.091945|84.221957|0||0||||||||738|100||||
T|MLCO|202608|FCFS|ROUND|50000|MXXNN|3|386247.3|1820|0|697|1123|0|0|0|1820|0|0|0|0|-0.054355|-0.000258|-0.063751|-0.000303|-0.057487|-0.000273|0.176744|0.000841|0.574821|0.002734|210.283104|4.615879|0.133557|0.000635|0.028934|1820|2.241161|93.215385|0||0||||||||400|1420||||
T|MLCO|202608|FCG|ODD|0|LNNNN|7|833.55|28|1|0|27|0|0|0|1|0|18|8|0|0.002593|0.000087|0.006296|0.000212|-0.006296|-0.000212|0.015926|0.000536|-0.033704|-0.001134|29.726111||||||||||||||||||||6|21|17|47366.637983
T|MLCO|202608|FCG|ODD|0|LYNNN|4|470.53|16|0|11|5|0|0|0|16|0|0|0|0|0.006738|0.000229|0.006738|0.000229|0.021738|0.000739|0.031738|0.001079|-0.040763|-0.001386|29.4075|0.01|0.006738|0.000229|0.67375|16|0.001631|93.8125|0||0||||||||16|0||||
T|MLCO|202608|FCG|ODD|0|MXXNN|13|1334.53|44|0|7|37|0|0|0|44|0|0|0|0|0.000777|0.000026|0.000777|0.000026|-0.011495|-0.000379|-0.031268|-0.001031|-0.015359|-0.000506|30.329091|0.01|-0.000359|-0.000012|-0.035909|41|0.005559|67.780488|3|47|0||||||||44|0||||
T|MLCO|202608|FCG|ODD|1000|LNNNN|4|5671.78|186|0|0|186|0|0|0|0|36|35|115|0|0.006129|0.000201|0.006129|0.000201|0.026022|0.000853|0.017957|0.000589|0.019032|0.000624|30.492204||||||||||||||||||||4|45|1|35305.961408
T|MLCO|202608|FCG|ODD|1000|LYNNN|2|3746.1|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|-0.011803|-0.000384|0.114426|0.003726|0.208852|0.006802|30.706639|0.01|0|0|0|122|0.005|42.147541|0||0||||||||122|0||||
T|MLCO|202608|FCG|ODD|1000|MXXNN|6|9259.69|306|0|0|306|0|0|0|306|0|0|0|0|-0.000307|-0.00001|0.002961|0.000098|0.004203|0.000139|0.002242|0.000074|0.003092|0.000102|30.259542|0.011634|-0.000307|-0.00001|-0.026404|306|0.005971|68.990196|0||0||||||||306|0||||
T|MLCO|202608|FCG|ODD|1000|MXXNY|1|2154.96|73|0|0|73|0|0|73|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.03|0.001016|0.01|0.000339|29.515|0.01|0.01|0.000339|1|0|||73|3.259699|0||||||||73|0||||
T|MLCO|202608|FCG|ODD|250|LNNNN|20|10180.58|344|0|0|275|0|0|0|1|127|0|122|25|0.003418|0.000115|0.008255|0.000278|0.011345|0.000382|0.008327|0.000281|0.056218|0.001894|29.679491||||||||||||||||||||16|179|154|120419.620785
T|MLCO|202608|FCG|ODD|250|LNYNN|1|689.48|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|MLCO|202608|FCG|ODD|250|LYNNN|11|5574.16|192|0|46|146|0|0|0|192|0|0|0|0|0.003267|0.000113|0.005142|0.000177|0.009829|0.000339|0.032433|0.001117|0.04285|0.001476|29.030417|0.01|0.003267|0.000113|0.326667|174|0.003715|57.034483|18|126|0||||||||192|0||||
T|MLCO|202608|FCG|ODD|250|MXXNN|14|8799.47|292|0|0|292|0|0|0|292|0|0|0|0|0.001073|0.000036|-0.000365|-0.000012|0.002512|0.000083|-0.006392|-0.000212|-0.004406|-0.000146|30.132979|0.01|0.001073|0.000036|0.107329|259|0.005032|66.324324|33|96|0||||||||292|0||||
T|MLCO|202608|FCG|ROUND|1000|LNNNN|4|13729|450|0|0|450|0|0|0|0|200|0|150|100|0.01|0.000328|0.01|0.000328|0.021111|0.000692|0.023333|0.000765|0.023333|0.000765|30.511667||||||||||||||||||||4|0|0|181361.968045
T|MLCO|202608|FCG|ROUND|1000|LYNNN|3|9070|300|0|0|300|0|0|0|300|0|0|0|0|-0.000067|-0.000002|0.003267|0.000108|-0.0034|-0.000112|-0.010067|-0.000333|-0.016733|-0.000553|30.235|0.01|0.003267|0.000108|0.326667|300|0.003367|45.666667|0||0||||||||300|0||||
T|MLCO|202608|FCG|ROUND|1000|MXXNN|8|26603.66|854|0|100|754|0|0|0|854|0|0|0|0|0.002272|0.000073|0.002272|0.000073|-0.007096|-0.000228|0.014356|0.000461|0.012295|0.000395|31.149169|0.01|0.002272|0.000073|0.227166|754|0.004377|62.583554|100|132|0||||||||854|0||||
T|MLCO|202608|FCG|ROUND|1000|MXXNY|1|3070.08|104|0|0|104|0|0|104|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.03|0.001016|0.01|0.000339|29.515|0.01|0.01|0.000339|1|0|||104|2.259699|0||||||||104|0||||
T|MLCO|202608|FCG|ROUND|10000|LNNNN|5|70067|2300|500|400|1400|0|0|0|0|0|0|1400|400|0.009956|0.000328|0.005511|0.000182|0.006622|0.000218|-0.003333|-0.00011|0.005556|0.000183|30.352222||||||||||||||||||||4|274|104|144396.667709
T|MLCO|202608|FCG|ROUND|10000|LYNNN|2|29307.25|975|0|500|475|0|0|0|975|0|0|0|0|0.005026|0.000167|0.005026|0.000167|0.025026|0.000833|0.045026|0.001498|0.045538|0.001515|30.05859|0.01|0.005026|0.000167|0.502564|975|0.002487|54.948718|0||0||||||||975|0||||
T|MLCO|202608|FCG|ROUND|10000|MXXNN|2|24997.92|786|0|0|786|0|0|0|786|0|0|0|0|0|0|0|0|-0.011908|-0.000374|0|0|0.056031|0.001762|31.798969|0.01|0|0|0|786|0.005|86.604326|0||0||||||||786|0||||
T|MLCO|202608|FCG|ROUND|20000|MXXNN|2|61370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.005|0.000163|0.035|0.001141|0.04|0.001304|0.05|0.00163|30.675|0.02|0|0|0|2000|0.01|70.5|0||0||||||||2000|0||||
T|MLCO|202608|FCG|ROUND|5000|LNNNN|15|110927.54|3683|250|0|3433|0|0|0|0|0|1233|1000|1200|0.01|0.000332|0.01|0.000332|0.022718|0.000754|0.024174|0.000802|0.007483|0.000248|30.133908||||||||||||||||||||14|695|243|583055.178467
T|MLCO|202608|FCG|ROUND|5000|LNYNN|1|7690|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.001625|0.04|0.0013|0.02|0.00065|-0.13|-0.004226|-0.32|-0.010401|30.765|0.05|0|0|0|250|0.025|95|0||0||||||||250|0|1|0|0|95
T|MLCO|202608|FCG|ROUND|5000|LYNNN|5|37187.5|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.000302|-0.00001|0.003371|0.000111|0.02133|0.000703|0.013984|0.000461|-0.107241|-0.003532|30.359286|0.016122|0.003371|0.000111|0.209104|950|0.008221|60.936842|275|112.854545|0||||||||1225|0||||
T|MLCO|202608|FCG|ROUND|5000|MXXNN|9|65406.52|2184|0|500|1684|0|0|0|2184|0|0|0|0|0.002157|0.000072|0.002157|0.000072|0.002129|0.000071|0.017825|0.000595|-0.023961|-0.0008|29.947926|0.01|0.002157|0.000072|0.215659|1777|0.00482|87.28475|407|46.665848|0||||||||2144|40||||
T|MLCO|202608|FCG|ROUND|50000|MXXNN|3|259046|8400|0|0|8400|0|0|0|8400|0|0|0|0|0.003869|0.000125|-0.006012|-0.000195|0.001726|0.000056|-0.022381|-0.000726|-0.045952|-0.00149|30.838869|0.007619|0.003869|0.000125|0.507813|3150|0.005|65|5250|83.52381|0||||||||3500|4900||||
T|MLCO|202608|FCHL|ROUND|1000|LNNNN|1|4462.7|4057|0|0|4057|0|0|0|0|0|0|0|4057|0.03|0.026906|0.03|0.026906|0.04|0.035874|0.04|0.035874|0.06|0.053812|1.115||||||||||||||||||||1|4057|4057|1338384.719138
T|MLCO|202608|FCHL|ROUND|10000|LNNNN|1|11100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FCHL|ROUND|5000|LNNNN|1|5550|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FCHL|ROUND|5000|LYNNN|3|16500|15000|0|0|10943|0|0|0|10943|0|0|0|0|0.026304|0.024327|0.025443|0.02353|0.025443|0.02353|0.021134|0.019545|-0.023094|-0.021358|1.081293|0.037415|0.031475|0.029109|0.841243|10000|0.00325|89|943|70.443266|0||||||||800|10143||||
T|MLCO|202608|FCN|ODD|1000|MXXNN|1|4661.78|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.02|0.000133|0.51|0.003388|150.55|0.34|0|0|0|31|0.17|68|0||0||||||||31|0||||
T|MLCO|202608|FCN|ODD|250|LNNNN|2|618|4|0|0|2|0|0|0|0|0|0|0|2|-0.56|-0.00348|-0.02|-0.000124|-0.02|-0.000124|-0.06|-0.000373|-0.21|-0.001305|160.91||||||||||||||||||||1|1|0|3667445.029171
T|MLCO|202608|FCN|ODD|250|MXXNN|12|4434.62|29|0|2|27|0|0|0|29|0|0|0|0|0.067007|0.000438|0.078041|0.000511|0.118731|0.000777|0.046662|0.000305|-0.034372|-0.000225|152.864483|0.374483|0.055972|0.000366|0.149466|29|0.159255|84.862069|0||0||||||||29|0||||
T|MLCO|202608|FCNCA|ODD|1000|LNNNN|73|248272.23|111|32|2|61|0|2|0|19|2|2|13|25|-2.213175|-0.000988|-2.273651|-0.001015|-2.210952|-0.000987|-1.396667|-0.000624|-0.270159|-0.000121|2239.534365||||||||||||||||||||41|48|17|1228532.422923
T|MLCO|202608|FCNCA|ODD|1000|LNYNN|28|85124.81|38|9|0|27|0|0|0|26|0|0|1|0|1.304444|0.000583|2.533704|0.001133|2.652593|0.001186|2.005185|0.000897|0.565926|0.000253|2236.236111|9.332963|1.722593|0.00077|0.184571|27|3.805185|10095.030033|0||0||||||||27|0|19|8|6|10095.030033
T|MLCO|202608|FCNCA|ODD|1000|MXXNN|17|48259.31|22|0|0|22|0|0|0|22|0|0|0|0|0.797273|0.000363|0.799091|0.000364|0.388636|0.000177|0.295909|0.000135|0.923636|0.000421|2193.366818|4.383636|0.796364|0.000363|0.181667|22|1.793636|84.818182|0||0||||||||22|0||||
T|MLCO|202608|FCNCA|ODD|10000|LNNNN|5|59900.91|27|0|0|21|0|1|0|6|0|0|0|14|-0.141429|-0.000064|1.068571|0.000487|3.099524|0.001412|3.538095|0.001612|0.765714|0.000349|2194.790714||||||||||||||||||||4|15|12|1765326.383559
T|MLCO|202608|FCNCA|ODD|10000|LNYNN|2|24422.65|11|6|0|5|0|0|0|0|0|0|0|5|2.46|0.001133|2.46|0.001133|-1.71|-0.000788|-1.77|-0.000816|-1.77|-0.000816|2170.415|20.51|3.15|0.001451|0.153584|5|8.68|671387|0||0||||||||5|0|1|11|5|671387
T|MLCO|202608|FCNCA|ODD|10000|MXXNN|4|55734.27|25|0|5|20|0|0|0|25|0|0|0|0|4.14996|0.001858|4.14996|0.001858|0.77476|0.000347|-0.34164|-0.000153|2.61836|0.001172|2233.3556|7.9696|4.14996|0.001858|0.520724|25|1.90982|67.16|0||0||||||||25|0||||
T|MLCO|202608|FCNCA|ODD|5000|LNNNN|6|52284.22|23|4|0|19|0|0|0|7|0|4|0|8|-3.126316|-0.00138|-3.341579|-0.001475|-2.651579|-0.001171|0.944737|0.000417|-2.237895|-0.000988|2264.982368||||||||||||||||||||5|8|5|1774938.538413
T|MLCO|202608|FCNCA|ODD|5000|LNYNN|7|58653.7|26|16|0|10|0|0|0|7|0|0|3|0|1.291|0.000575|1.462|0.000652|1.546|0.000689|1.546|0.000689|0.602|0.000268|2243.6145|3.977|1.295|0.000577|0.325622|10|1.341|32067|0||0||||||||10|0|3|11|1|32067
T|MLCO|202608|FCNCA|ODD|5000|LYNNN|2|15129.92|7|0|0|7|0|0|0|7|0|0|0|0|2.718943|0.001259|2.713229|0.001256|2.713229|0.001256|2.713229|0.001256|-1.252486|-0.00058|2159.519286|3.795714|2.718943|0.001259|0.716319|7|0.538386|71.714286|0||0||||||||7|0||||
T|MLCO|202608|FCNCA|ODD|5000|MXXNN|5|37279.7|17|0|0|17|0|0|0|17|0|0|0|0|0.921765|0.00042|1.107059|0.000504|1.902941|0.000867|1.02|0.000465|-1.998235|-0.00091|2194.709412|3.571765|0.921765|0.00042|0.25807|17|1.325|93.588235|0||0||||||||17|0||||
T|MLCO|202608|FCNCA|ROUND|20000|LNNNN|6|132302.1|60|20|0|40|0|0|0|10|0|0|20|10|1.33|0.000608|1.89|0.000863|2.135|0.000975|2.8975|0.001324|0.4475|0.000204|2188.855||||||||||||||||||||4|3|1|919143.767619
T|MLCO|202608|FCNCA|ROUND|20000|LNYNN|1|22346.8|10|0|0|10|0|0|0|10|0|0|0|0|0.58|0.00026|0.58|0.00026|0.58|0.00026|0.58|0.00026|6.24|0.002793|2234.35|1.22|0.58|0.00026|0.47541|10|0.32|20|0||0||||||||10|0|1|0|0|20
T|MLCO|202608|FCNCA|ROUND|20000|LYNNN|1|21677.1|10|0|10|0|0|0|0|10|0|0|0|0|11.092|0.005131|11.112|0.005141|11.112|0.005141|11.062|0.005118|33.132|0.015328|2161.56|12.3|11.092|0.005131|0.901789|10|0.604|127|0||0||||||||10|0||||
T|MLCO|202608|FCNCA|ROUND|20000|MXXNN|4|133552.52|61|0|0|61|0|0|0|61|0|0|0|0|5.199475|0.002369|5.199475|0.002369|6.615049|0.003014|7.996689|0.003644|2.361115|0.001076|2194.462377|10.153607|5.199475|0.002369|0.512082|61|2.477066|98.721311|0||0||||||||61|0||||
T|MLCO|202608|FCNCA|ROUND|50000|LNNNN|6|400954.8|180|0|0|150|0|0|0|0|0|0|60|90|-1.1584|-0.000521|-3.1726|-0.001426|-2.813|-0.001264|-3.354|-0.001507|-4.236|-0.001904|2224.97||||||||||||||||||||5|34|33|535373.351033
T|MLCO|202608|FCNCA|ROUND|50000|LNYNN|1|65575.8|30|0|0|30|0|0|0|0|0|0|30|0|-0.2|-0.000092|-0.2|-0.000092|-0.21|-0.000096|3.83|0.001753|2.25|0.00103|2185.07|5.42|1.58|0.000723|0.291513|30|1.92|36603|0||0||||||||30|0|1|1|1|36603
T|MLCO|202608|FCNCA|ROUND|50000|MXXNN|3|272061.96|125|0|0|125|0|0|0|125|0|0|0|0|5.339014|0.002447|5.335174|0.002445|5.335174|0.002445|6.704134|0.003073|3.260214|0.001494|2181.79664|10.60192|5.339014|0.002447|0.503589|125|2.631453|98.936|0||0||||||||125|0||||
T|MLCO|202608|FCNCN|ODD|0|LNNNN|10|251.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|MLCO|202608|FCNCN|ODD|1000|LNNNN|1|1241.5|50|0|0|50|0|0|0|21|0|29|0|0|-0.3538|-0.014166|-0.3058|-0.012244|-0.3|-0.012012|-0.3|-0.012012|-0.3|-0.012012|24.975||||||||||||||||||||1|21|21|9160.46
T|MLCO|202608|FCNCN|ODD|250|MXXNN|1|375|15|0|0|15|0|0|0|15|0|0|0|0|0.1072|0.004297|0.1072|0.004297|0.1072|0.004297|0.0072|0.000289|-0.0528|-0.002117|24.945|0.11|0.1072|0.004297|0.974545|15|0.0014|94|0||0||||||||15|0||||
T|MLCO|202608|FCNCN|ROUND|1000|LNNNN|1|3117.5|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|MLCO|202608|FCNCN|ROUND|20000|MXXNN|4|137128|5500|0|1300|4200|0|0|0|5500|0|0|0|0|0.080349|0.00322|0.080349|0.00322|0.080349|0.00322|0.082167|0.003293|0.082167|0.003293|24.952727|0.108364|0.080349|0.00322|0.741477|2500|0.030816|102.0984|3000|72.2|0||||||||1800|3700||||
T|MLCO|202608|FCNCN|ROUND|5000|MXXNN|1|7479|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.91|0.04|0|0|0|300|0.02|91|0||0||||||||300|0||||
T|MLCO|202608|FCNCN|ROUND|50000|MXXNN|1|62400|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.044464|0.00178|0.044464|0.00178|0.044464|0.00178|0.044464|0.00178|0.044464|0.00178|24.985|0.05|0.044464|0.00178|0.88928|2500|0.002768|75.8052|0||0||||||||400|2100||||
T|MLCO|202608|FCNCO|ODD|0|MXXNN|1|62.1|3|0|0|3|0|0|0|3|0|0|0|0|0.0862|0.004176|0.0862|0.004176|0.0862|0.004176|0.0862|0.004176|0.0862|0.004176|20.64|0.12|0.0862|0.004176|0.718333|3|0.0169|108|0||0||||||||3|0||||
T|MLCO|202608|FCNCO|ODD|1000|LNNNN|4|5521.46|268|50|0|218|0|0|0|0|0|0|75|143|0.023624|0.001145|0.020872|0.001012|0.020872|0.001012|0.020872|0.001012|0.031193|0.001512|20.630367||||||||||||||||||||3|214|125|4907161.743588
T|MLCO|202608|FCNCO|ODD|1000|LNYNN|1|1030|50|0|0|50|0|0|0|24|0|0|0|26|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|20.595|0.05|0.01|0.000486|0.2|50|0.02|610446.48|0||0||||||||50|0|1|6|6|610446.48
T|MLCO|202608|FCNCO|ODD|1000|MXXNN|3|4934|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|-0.013808|-0.000671|0|0|20.588619|0.111464|0|0|0|239|0.055732|74.146444|0||0||||||||239|0||||
T|MLCO|202608|FCNCO|ODD|250|LNNNN|3|2146|105|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.006298|-0.13|-0.006298|-0.13|-0.006298|-0.13|-0.006298|-0.13|-0.006298|20.64||||||||||||||||||||1|0|0|359.597572
T|MLCO|202608|FCNCO|ODD|250|MXXNN|1|993.6|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.635|0.13|0|0|0|48|0.065|84|0||0||||||||48|0||||
T|MLCO|202608|FCNCO|ROUND|1000|LNYNN|1|2060|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|-0.11|-0.00534|20.6|0.04|0|0|0|100|0.02|281519|0||0||||||||100|0|1|100|80|281519
T|MLCO|202608|FCNCO|ROUND|1000|LYNNN|2|5159|250|0|150|100|0|0|0|250|0|0|0|0|0.1492|0.007236|0.1492|0.007236|0.1492|0.007236|0.1492|0.007236|0.1492|0.007236|20.618|0.18|0.1492|0.007236|0.828889|183|0.021038|95.234973|67|116|0||||||||250|0||||
T|MLCO|202608|FCNCO|ROUND|10000|LNNNN|6|94106.12|4524|2643|0|500|0|0|0|0|0|0|0|500|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.6||||||||||||||||||||1|1000|0|5447356
T|MLCO|202608|FCNCO|ROUND|10000|LNYNN|1|18254.32|881|358|0|523|0|0|0|101|422|0|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|0.01|0.000482|-0.06|-0.002894|20.73|0.04|0.02|0.000965|0.5|523|0.01|2021.386233|0||0||||||||400|123|1|523|522|2021.386233
T|MLCO|202608|FCNCO|ROUND|20000|LNNNN|1|20990|1000|0|0|119|0|0|0|0|0|0|0|119|-0.14|-0.006692|-0.14|-0.006692|-0.14|-0.006692|-0.14|-0.006692|-0.14|-0.006692|20.92||||||||||||||||||||1|119|119|688411.706715
T|MLCO|202608|FCNCO|ROUND|20000|MXXNN|6|187990|9100|0|5000|4100|0|0|0|9100|0|0|0|0|0.041187|0.001992|0.041187|0.001992|0.041187|0.001992|0.041187|0.001992|0.036791|0.001779|20.675165|0.117363|0.053275|0.002577|0.453933|8100|0.036|79.839877|1000|44|0||||||||4000|5100||||
T|MLCO|202608|FCNCO|ROUND|5000|LYNNN|1|7414.18|358|93|0|265|0|0|0|265|0|0|0|0|0.03|0.001448|0.03|0.001448|-0.04|-0.001931|-0.04|-0.001931|-0.04|-0.001931|20.715|0.01|0.01|0.000483|1|0|||265|21|0||||||||100|165||||
T|MLCO|202608|FCNCO|ROUND|50000|MXXNN|1|61980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0274|0.001327|0.0274|0.001327|0.0274|0.001327|0.0274|0.001327|-0.0426|-0.002063|20.645|0.03|0.0274|0.001327|0.913333|3000|0.0013|121|0||0||||||||300|2700||||
T|MLCO|202608|FCNCP|ODD|0|LNNNN|5|805.94|41|10|0|20|0|0|0|10|0|0|5|5|-0.1325|-0.00672|-0.1275|-0.006466|-0.1275|-0.006466|-0.1285|-0.006517|-0.1285|-0.006517|19.7175||||||||||||||||||||3|19|18|3264305.418964
T|MLCO|202608|FCNCP|ODD|0|LNYNN|2|397.3|20|0|0|20|0|0|0|1|0|0|9|10|0.0135|0.00068|0.0135|0.00068|0.0135|0.00068|0.0135|0.00068|0.015|0.000755|19.8625|0.105|0.005|0.000252|0.047619|20|0.05|359915|0||0||||||||20|0|2|3|1|359915
T|MLCO|202608|FCNCP|ODD|0|MXXNN|1|118.2|6|0|6|0|0|0|0|6|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|19.695|0.01|0.01|0.000508|1|0|||6|82|0||||||||6|0||||
T|MLCO|202608|FCNCP|ODD|250|LNNNN|12|7375.1|371|25|0|230|0|0|0|0|0|0|50|180|-0.054826|-0.00275|-0.046783|-0.002346|-0.04613|-0.002314|-0.04613|-0.002314|-0.04613|-0.002314|19.938696||||||||||||||||||||8|207|180|3568989.535507
T|MLCO|202608|FCNCP|ODD|250|LNYNN|1|780|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.49|0.16|0|0|0|40|0.08|36|0||0||||||||40|0|1|0|0|36
T|MLCO|202608|FCNCP|ODD|250|LYNNN|1|988.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.000749|0.0148|0.000749|0.0148|0.000749|0.0148|0.000749|0.0148|0.000749|19.76|0.02|0.0148|0.000749|0.74|50|0.0026|50|0||0||||||||50|0||||
T|MLCO|202608|FCNCP|ROUND|1000|LNNNN|12|23738|1200|0|0|500|0|0|0|0|0|0|10|490|-0.07132|-0.003582|-0.0789|-0.003963|-0.0789|-0.003963|-0.07486|-0.00376|-0.0724|-0.003637|19.909||||||||||||||||||||5|573|565|6660181.976783
T|MLCO|202608|FCNCP|ROUND|1000|MXXNN|1|2028|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.23|0.1|0|0|0|100|0.05|75|0||0||||||||100|0||||
T|MLCO|202608|FCNCP|ROUND|10000|LNNNN|2|39870|2000|1000|0|1000|0|0|0|200|0|800|0|0|0.024|0.001203|0.024|0.001203|0.04|0.002005|0.04|0.002005|0.04|0.002005|19.955||||||||||||||||||||1|700|300|9474.6
T|MLCO|202608|FCNCP|ROUND|10000|MXXNN|1|19770|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.81|0.08|0|0|0|1000|0.04|39|0||0||||||||200|800||||
T|MLCO|202608|FCNCP|ROUND|20000|MXXNN|3|100264.48|5019|0|1500|3519|0|0|0|5019|0|0|0|0|0.029236|0.001462|0.029236|0.001462|0.029236|0.001462|0.029236|0.001462|0.029236|0.001462|20.0026|0.051233|0.029236|0.001462|0.570642|5019|0.010999|95.009962|0||0||||||||900|4119||||
T|MLCO|202608|FCNCP|ROUND|50000|MXXNN|2|128510|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.142554|0.007211|0.142554|0.007211|0.142554|0.007211|0.142554|0.007211|0.142554|0.007211|19.769231|0.153846|0.142554|0.007211|0.9266|6500|0.005646|116.153846|0||0||||||||1200|5300||||
T|MLCO|202608|FCOM|ODD|0|LNNNN|6|635.97|9|1|0|7|0|0|0|0|1|6|0|0|0.004286|0.000061|0.007143|0.000101|-0.004286|-0.000061|0.018571|0.000262|0.034286|0.000484|70.814286||||||||||||||||||||4|3|3|20749.362834
T|MLCO|202608|FCOM|ODD|0|LNYNN|2|140.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000213|-0.02|-0.000284|0.08|0.001136|70.4|0.02|0|0|0|2|0.01|496.5|0||0||||||||2|0|2|0|0|496.5
T|MLCO|202608|FCOM|ODD|0|LYNNN|1|69.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.04|-0.000573|0.04|0.000573|69.78|0.02|0|0|0|1|0.01|37|0||0||||||||1|0||||
T|MLCO|202608|FCOM|ODD|0|MXXNN|31|3597.43|51|0|11|40|0|0|0|51|0|0|0|0|0.002024|0.000029|0.003592|0.000051|0.023004|0.000326|-0.009153|-0.00013|-0.048761|-0.000691|70.531961|0.034902|0.002612|0.000037|0.074831|50|0.016468|68.36|1|43|0||||||||51|0||||
T|MLCO|202608|FCOM|ODD|1000|LNNNN|1|1196.63|17|0|0|17|0|0|0|0|0|0|0|17|0|0|0|0|-0.03|-0.000426|0|0|-0.06|-0.000852|70.405||||||||||||||||||||1|0|0|699420.708423
T|MLCO|202608|FCOM|ODD|1000|LYNNN|1|1276.38|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|0.05|0.000705|70.9|0.02|0|0|0|18|0.01|82|0||0||||||||18|0||||
T|MLCO|202608|FCOM|ODD|1000|MXXNN|17|34292.73|484|0|25|459|0|0|0|484|0|0|0|0|0.003788|0.000053|0.003271|0.000046|0.002755|0.000039|-0.000634|-0.000009|0.021618|0.000305|70.859897|0.034669|0.003788|0.000053|0.109249|433|0.01726|70.503464|51|94.294118|0||||||||484|0||||
T|MLCO|202608|FCOM|ODD|250|LNNNN|1|556|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000144|0.02|0.000287|0.06|0.000862|-0.11|-0.001581|-0.6|-0.008621|69.595||||||||||||||||||||1|8|8|161952.971837
T|MLCO|202608|FCOM|ODD|250|LYNNN|1|987.7|14|0|0|14|0|0|0|14|0|0|0|0|0.0052|0.000074|-0.0048|-0.000068|-0.0048|-0.000068|-0.0148|-0.00021|-0.0548|-0.000777|70.535|0.03|0.0052|0.000074|0.173333|14|0.0124|102|0||0||||||||14|0||||
T|MLCO|202608|FCOM|ODD|250|MXXNN|22|9163.37|130|0|28|102|0|0|0|130|0|0|0|0|0.005148|0.000073|0.004917|0.00007|0.003302|0.000047|0.014532|0.000206|-0.014545|-0.000206|70.485|0.026769|0.004071|0.000058|0.152069|121|0.012193|77.694215|9|101.888889|0||||||||130|0||||
T|MLCO|202608|FCOM|ODD|250|MXXNY|1|499.31|7|0|0|7|0|0|7|0|0|0|0|0|0.02|0.00028|0.03|0.000421|0.04|0.000561|0.01|0.00014|-0.04|-0.000561|71.32|0.02|0.02|0.00028|1|0|||7|9.930315|0||||||||7|0||||
T|MLCO|202608|FCOM|ODD|5000|MXXNN|1|6094.5|85|0|0|85|0|0|0|85|0|0|0|0|0.03|0.000418|0.03|0.000418|0|0|0.07|0.000976|-0.04|-0.000558|71.715|0.03|0.03|0.000418|1|0|||85|88|0||||||||85|0||||
T|MLCO|202608|FCOM|ROUND|10000|LNNNN|1|15732.99|221|0|0|221|0|0|0|0|0|0|0|221|0.01|0.000141|0.01|0.000141|0|0|0.02|0.000281|0.05|0.000703|71.17||||||||||||||||||||1|0|0|413145.838633
T|MLCO|202608|FCOM|ROUND|10000|MXXNN|1|14030|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.03|-0.000428|-0.05|-0.000713|-0.1|-0.001426|70.14|0.02|0|0|0|200|0.01|72|0||0||||||||200|0||||
T|MLCO|202608|FCOM|ROUND|20000|LYNNN|1|35510|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.000563|0|0|-0.1|-0.001408|71.035|0.03|0|0|0|500|0.015|75|0||0||||||||500|0||||
T|MLCO|202608|FCOM|ROUND|20000|MXXNN|2|70736.48|1006|0|1006|0|0|0|0|1006|0|0|0|0|0.006023|0.000086|0.006023|0.000086|0.006023|0.000086|-0.020061|-0.000285|0.047315|0.000673|70.314155|0.013042|0.006023|0.000086|0.461799|1006|0.00351|81.874751|0||0||||||||900|106||||
T|MLCO|202608|FCOM|ROUND|50000|MXXNN|1|74224.16|1046|0|0|1046|0|0|0|1046|0|0|0|0|0|0|0.01|0.000141|-0.02|-0.000282|-0.01|-0.000141|-0.04|-0.000564|70.975|0.03|0|0|0|1046|0.015|89.521989|0||0||||||||1046|0||||
T|MLCO|202608|FCOR|ODD|0|LNNNN|7|323.39|7|1|0|1|0|0|0|0|0|0|0|1|0.03|0.000648|-0.05|-0.001081|-0.04|-0.000865|-0.04|-0.000865|-0.06|-0.001297|46.265||||||||||||||||||||1|2|1|419686.19367
T|MLCO|202608|FCOR|ODD|0|MXXNN|2|278.41|6|0|0|6|0|0|0|6|0|0|0|0|0.038333|0.000826|0.038333|0.000826|0.038333|0.000826|0.038333|0.000826|0.046667|0.001005|46.4225|0.041667|0.038333|0.000826|0.92|1|0.01|20|5|89|0||||||||6|0||||
T|MLCO|202608|FCOR|ROUND|1000|MXXNN|1|4637|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000431|0.04|0.000862|46.4|0.06|0|0|0|100|0.03|51|0||0||||||||100|0||||
T|MLCO|202608|FCOR|ROUND|20000|MXXNN|1|46300|1000|0|990|10|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.05|0.00108|0.01|0.000216|46.305|0.01|0|0|0|1000|0.005|52.97|0||0||||||||400|600||||
T|MLCO|202608|FCOR|ROUND|5000|MXXNN|1|5015.52|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.46|0.04|0|0|0|108|0.02|82|0||0||||||||108|0||||
T|MLCO|202608|FCPI|ODD|0|MXXNN|2|285.66|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.0007|0.04|0.0007|0.032|0.00056|-0.064|-0.001121|-0.02|-0.00035|57.108|0.048|0.04|0.0007|0.833333|1|0.02|117|4|60|0||||||||5|0||||
T|MLCO|202608|FCPI|ODD|1000|LNNNN|1|4556.8|80|0|0|80|0|0|0|0|0|80|0|0|-0.02|-0.000351|-0.02|-0.000351|-0.02|-0.000351|-0.01|-0.000176|0.02|0.000351|56.95||||||||||||||||||||1|0|0|12531
T|MLCO|202608|FCPI|ODD|1000|MXXNN|4|12654.32|223|0|0|223|0|0|0|223|0|0|0|0|0.038335|0.000676|0.038335|0.000676|0.035196|0.000621|0.028022|0.000494|0.023223|0.000409|56.720538|0.061883|0.04551|0.000802|0.73542|84|0.021733|104.666667|139|139.165468|0||||||||223|0||||
T|MLCO|202608|FCPI|ODD|250|MXXNN|2|1137.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.035|-0.000616|-0.04|-0.000704|56.8225|0.075|0|0|0|20|0.0375|110.5|0||0||||||||20|0||||
T|MLCO|202608|FCPI|ROUND|5000|MXXNN|1|8527.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000352|56.88|0.06|0|0|0|150|0.03|137|0||0||||||||100|50||||
T|MLCO|202608|FCPI|ROUND|50000|LNNNN|2|338190|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FCPT|ODD|0|LNNNN|10|748.94|30|6|0|15|0|0|0|1|0|0|11|3|0.056|0.002237|0.089333|0.003569|0.09|0.003596|0.213333|0.008523|0.216667|0.008656|25.030333||||||||||||||||||||5|19|15|171074.372097
T|MLCO|202608|FCPT|ODD|0|LNYNN|1|100.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.17|0.02|0|0|0|4|0.01|25|0||0||||||||4|0|1|0|0|25
T|MLCO|202608|FCPT|ODD|0|LYNNN|4|250.63|10|0|0|10|0|0|0|10|0|0|0|0|0.00398|0.000159|0.00398|0.000159|0.00398|0.000159|0.01798|0.000717|0.03898|0.001555|25.061|0.02|0.00398|0.000159|0.199|9|0.0089|48.777778|1|19|0||||||||10|0||||
T|MLCO|202608|FCPT|ODD|0|MXXNN|16|2149.91|86|0|10|76|0|0|0|86|0|0|0|0|0.005449|0.000218|0.007774|0.000311|0.004519|0.000181|-0.005714|-0.000229|-0.030598|-0.001225|24.981047|0.036279|0.005449|0.000218|0.150192|86|0.015415|59.209302|0||0||||||||86|0||||
T|MLCO|202608|FCPT|ODD|1000|LYNNN|1|1570.56|64|0|0|64|0|0|0|64|0|0|0|0|0.0098|0.000399|-0.0102|-0.000416|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.535|0.01|0.0098|0.000399|0.98|64|0.0001|86|0||0||||||||64|0||||
T|MLCO|202608|FCPT|ODD|1000|MXXNN|11|16116.68|641|0|128|513|0|0|0|641|0|0|0|0|0.001856|0.000074|0.001856|0.000074|0.006864|0.000273|0|0|-0.009048|-0.00036|25.145788|0.039282|0.001856|0.000074|0.04726|641|0.018713|91.121685|0||0||||||||641|0||||
T|MLCO|202608|FCPT|ODD|250|LNNNN|2|1001.2|40|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|FCPT|ODD|250|MXXNN|10|5764.59|230|0|0|230|0|0|0|230|0|0|0|0|0.008|0.000319|0.008435|0.000336|0.003478|0.000139|-0.010652|-0.000425|0.013391|0.000534|25.068261|0.055565|0.008|0.000319|0.143975|168|0.03256|73.833333|62|80.032258|0||||||||230|0||||
T|MLCO|202608|FCPT|ROUND|1000|LNNNN|8|27418.1|1082|6|0|588|0|0|0|100|0|0|488|0|-0.003299|-0.000131|0.023078|0.000914|0.011599|0.000459|0.020833|0.000825|-0.023571|-0.000934|25.245493||||||||||||||||||||5|494|494|88650.785598
T|MLCO|202608|FCPT|ROUND|1000|LNYNN|2|6358.52|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|-0.007937|-0.000315|0.037937|0.001504|-0.01381|-0.000547|25.229206|0.033968|0|0|0|252|0.016984|36.492063|0||0||||||||252|0|2|0|0|36.492063
T|MLCO|202608|FCPT|ROUND|1000|LYNNN|1|4568.4|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00276|25.36|0.04|0|0|0|180|0.02|105|0||0||||||||180|0||||
T|MLCO|202608|FCPT|ROUND|1000|MXXNN|8|26299.9|1049|0|0|1049|0|0|0|1049|0|0|0|0|0.009361|0.000373|0.009361|0.000373|0.002688|0.000107|0.003642|0.000145|0.020772|0.000829|25.068055|0.02572|0.009361|0.000373|0.363973|899|0.009544|87.472747|150|27|0||||||||1049|0||||
T|MLCO|202608|FCPT|ROUND|20000|MXXNN|1|22509|900|0|0|900|0|0|0|900|0|0|0|0|0.009556|0.000382|0.009556|0.000382|0.009556|0.000382|-0.000444|-0.000018|0.029556|0.001181|25.035|0.05|0.049556|0.001979|0.991111|20|0.01|138.95|880|140|0||||||||200|700||||
T|MLCO|202608|FCPT|ROUND|5000|MXXNN|6|42403.15|1702|0|300|1402|0|0|0|1702|0|0|0|0|0.00008|0.000003|0.00008|0.000003|0.00008|0.000003|-0.010495|-0.000421|0.036473|0.001463|24.924157|0.035752|0.00008|0.000003|0.002248|1702|0.017836|72.819036|0||0||||||||1669|33||||
T|MLCO|202608|FCT|ODD|0|LYNNN|1|48.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002071|9.655|0.01|0|0|0|5|0.005|55|0||0||||||||5|0||||
T|MLCO|202608|FCT|ODD|0|MXXNN|2|19.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0058|0.000602|0.0058|0.000602|0.0058|0.000602|0.0058|0.000602|0.0058|0.000602|9.635|0.01|0.0058|0.000602|0.58|1|0.0042|102|1|83|0||||||||2|0||||
T|MLCO|202608|FCT|ODD|250|MXXNN|3|1022.36|106|0|76|30|0|0|0|106|0|0|0|0|0.003328|0.000345|0.003328|0.000345|0.003328|0.000345|0.003328|0.000345|0.003328|0.000345|9.64566|0.01283|0.003328|0.000345|0.259412|106|0.004751|100.169811|0||0||||||||106|0||||
T|MLCO|202608|FCT|ROUND|10000|LYNNN|1|19730.62|2051|0|0|2051|0|0|0|2051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|2051|0.005|87|0||0||||||||2051|0||||
T|MLCO|202608|FCT|ROUND|10000|MXXNN|5|67708.67|7025|0|0|7025|0|0|0|7025|0|0|0|0|0.004609|0.000478|0.004609|0.000478|0.004609|0.000478|0.004609|0.000478|0.004609|0.000478|9.644852|0.013214|0.004609|0.000478|0.348773|7025|0.004303|56.858505|0||0||||||||5258|1767||||
T|MLCO|202608|FCT|ROUND|20000|MXXNN|1|41055|4250|0|0|4250|0|0|0|4250|0|0|0|0|-0.07|-0.00728|-0.07|-0.00728|-0.07|-0.00728|-0.07|-0.00728|-0.07|-0.00728|9.615|0.09|0|0|0|4250|0.045|114|0||0||||||||1000|3250||||
T|MLCO|202608|FCT|ROUND|5000|MXXNN|4|30871|3200|0|600|2600|0|0|0|3200|0|0|0|0|-0.001188|-0.000123|-0.001188|-0.000123|-0.001188|-0.000123|-0.001188|-0.000123|-0.001188|-0.000123|9.652188|0.01|-0.001188|-0.000123|-0.11875|3200|0.005594|93.4375|0||0||||||||2600|600||||
T|MLCO|202608|FCUS|ODD|250|MXXNN|1|733.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0778|0.002118|0.0778|0.002118|0.0678|0.001846|0.0278|0.000757|0.0078|0.000212|36.73|0.08|0.0778|0.002118|0.9725|20|0.0011|56|0||0||||||||20|0||||
T|MLCO|202608|FCUV|ROUND|1000|LNNNN|1|3631.5|538|0|0|538|0|0|0|0|0|0|538|0|0.1|0.014695|0.1|0.014695|0.1|0.014695|0.12|0.017634|-0.17|-0.024982|6.805||||||||||||||||||||1|116|0|271238.784766
T|MLCO|202608|FCUV|ROUND|1000|MXXNN|1|2065|350|0|0|350|0|0|0|350|0|0|0|0|-0.12175|-0.020991|-0.12175|-0.020991|-0.12175|-0.020991|-0.12175|-0.020991|-0.08175|-0.014095|5.8|0.2|-0.12175|-0.020991|-0.608751|350|0.160875|57.637143|0||0||||||||200|150||||
T|MLCO|202608|FCUV|ROUND|10000|LNNNN|1|15341.6|1016|0|0|1016|0|0|0|0|0|0|1016|0|0.53|0.035158|0.51|0.033831|0|0|0.1|0.006633|0.35|0.023217|15.075||||||||||||||||||||1|9|0|76013
T|MLCO|202608|FCUV|ROUND|10000|LYNNN|1|13175|2500|0|0|2500|0|0|0|100|0|0|2400|0|0.130508|0.024349|0.101768|0.018987|0.1308|0.024403|0.102|0.01903|0.6016|0.112239|5.36|0.18|0.18|0.033582|1|0|||2500|73503.8596|0||||||||100|2400||||
T|MLCO|202608|FCUV|ROUND|5000|MXXNN|2|15555|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06018|0.00389|0.06018|0.00389|-0.09482|-0.006129|0.29518|0.019081|0.30518|0.019727|15.47|0.17|0.06018|0.00389|0.354|1000|0.05491|76.61|0||0||||||||200|800||||
T|MLCO|202608|FCVT|ODD|0|MXXNN|2|297.13|6|0|0|6|0|0|0|6|0|0|0|0|0.0291|0.000587|0.0291|0.000587|0.025767|0.00052|0.0291|0.000587|-0.007567|-0.000153|49.598333|0.23|0.0291|0.000587|0.126522|6|0.10045|73.166667|0||0||||||||6|0||||
T|MLCO|202608|FCVT|ODD|250|MXXNN|1|297.78|6|0|0|6|0|0|0|6|0|0|0|0|0.17|0.003419|0.17|0.003419|0.17|0.003419|0.32|0.006437|0.18|0.003621|49.715|0.17|0.17|0.003419|1|0|||6|55|0||||||||6|0||||
T|MLCO|202608|FCVT|ROUND|1000|LNNNN|1|4893|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FCX|ODD|0|LNNNN|182|21054.87|289|2|2|275|2|9|12|49|90|42|41|32|0.006137|0.000084|0.013285|0.000182|0.018773|0.000257|0.003069|0.000042|0.004946|0.000068|72.938845||||||||||||||||||||176|218|132|221431.934799
T|MLCO|202608|FCX|ODD|0|LNYNN|7|832.17|12|0|0|12|0|0|0|12|0|0|0|0|0.001883|0.000027|-0.008117|-0.000117|-0.008117|-0.000117|-0.108117|-0.001559|-0.112283|-0.001619|69.345|0.035|0.005217|0.000075|0.149048|12|0.014892|139.416667|0||0||||||||12|0|7|1|1|139.416667
T|MLCO|202608|FCX|ODD|0|LYNNN|45|5026.39|70|0|4|66|0|0|0|70|0|0|0|0|0.006277|0.000087|0.008991|0.000125|0.014563|0.000203|-0.002723|-0.000038|-0.065437|-0.000911|71.8045|0.023|0.006277|0.000087|0.272919|59|0.00992|75.915254|11|78.272727|0||||||||70|0||||
T|MLCO|202608|FCX|ODD|0|MXXNN|399|49971.28|696|0|63|633|0|0|0|696|0|0|0|0|0.003012|0.000042|0.006159|0.000086|0.012983|0.000181|0.002595|0.000036|0.004535|0.000063|71.797342|0.02773|0.003113|0.000043|0.112249|673|0.012817|74.433878|19|89|4|0.014775|83||||||696|0||||
T|MLCO|202608|FCX|ODD|1000|LNNNN|176|446941.03|6178|121|64|5830|0|266|446|1181|1694|1030|935|342|0.004874|0.000067|0.004196|0.000058|-0.007525|-0.000104|-0.05696|-0.000788|-0.057223|-0.000791|72.303158||||||||||||||||||||168|4533|2866|101322.620591
T|MLCO|202608|FCX|ODD|1000|LNYNN|10|22287.23|316|0|0|316|0|0|0|199|45|0|72|0|0.007816|0.000111|0.011456|0.000162|-0.040759|-0.000578|-0.049557|-0.000703|0.202911|0.002877|70.529763|0.029905|0.000475|0.000007|0.015873|316|0.014715|9675.509494|0||0||||||||316|0|10|57|27|9675.509494
T|MLCO|202608|FCX|ODD|1000|LYNNN|60|156856.28|2179|0|135|2044|0|0|0|2179|0|0|0|0|0.010206|0.000142|0.005594|0.000078|-0.007899|-0.00011|-0.006141|-0.000085|-0.043264|-0.000601|71.985707|0.026962|0.008646|0.00012|0.32066|1656|0.01205|69.210145|523|62.154876|0||||||||2179|0||||
T|MLCO|202608|FCX|ODD|1000|MXXNN|695|1657261.47|22866|0|2182|20684|0|0|0|22866|0|0|0|0|0.004605|0.000064|0.004008|0.000055|-0.000126|-0.000002|0.000158|0.000002|-0.003907|-0.000054|72.476472|0.026009|0.004953|0.000068|0.190437|21209|0.011542|73.181668|1297|76.913647|360|0.011292|88.416667||||||22866|0||||
T|MLCO|202608|FCX|ODD|1000|MXXNY|6|16955.62|240|0|0|240|0|0|142|73|25|0|0|0|0.026167|0.00037|0.064083|0.000907|0.076333|0.00108|0.01575|0.000223|0.337|0.00477|70.657042|0.033917|0.031833|0.000451|0.938575|50|0.045|2007.670279|140|10.292293|50|0.04|3.844045||||||240|0||||
T|MLCO|202608|FCX|ODD|250|LNNNN|164|95357.34|1324|71|6|1207|9|80|80|310|339|194|130|71|0.016381|0.000227|0.025425|0.000352|-0.002572|-0.000036|-0.042432|-0.000588|-0.097502|-0.00135|72.199246||||||||||||||||||||153|1000|627|161882.957441
T|MLCO|202608|FCX|ODD|250|LNYNN|5|2514.92|36|0|0|31|0|0|0|21|0|0|10|0|0.01871|0.000267|0.013226|0.000188|-0.079355|-0.001131|-0.062581|-0.000892|-0.036129|-0.000515|70.164032|0.042258|0.01|0.000143|0.236641|31|0.016129|59097.193548|0||0||||||||31|0|4|22|5|59097.193548
T|MLCO|202608|FCX|ODD|250|LYNNN|25|13468.76|183|0|0|183|0|0|0|183|0|0|0|0|0.00394|0.000054|0.00088|0.000012|-0.003219|-0.000044|-0.000486|-0.000007|0.036344|0.000494|73.600109|0.017923|0.005033|0.000068|0.280793|167|0.007063|66.281437|16|64.5|0||||||||183|0||||
T|MLCO|202608|FCX|ODD|250|MXXNN|560|320321.48|4414|0|382|4032|0|0|0|4414|0|0|0|0|0.002986|0.000041|0.002832|0.000039|0.004232|0.000058|0.008887|0.000122|0.019544|0.000269|72.568162|0.027338|0.003147|0.000043|0.115099|4128|0.013052|75.647771|254|74.96063|32|0.015313|61.8125||||||4414|0||||
T|MLCO|202608|FCX|ODD|250|MXXNY|2|1080.5|15|0|0|15|0|0|10|5|0|0|0|0|0.033333|0.000463|0.02|0.000278|0.18|0.002499|0.196667|0.00273|0.286667|0.003979|72.036667|0.033333|0.033333|0.000463|1|0|||15|9.677093|0||||||||15|0||||
T|MLCO|202608|FCX|ODD|5000|LNNNN|12|70366.53|964|71|82|811|0|0|0|163|469|88|173|0|0.011411|0.000157|-0.004546|-0.000063|-0.062878|-0.000866|0.029518|0.000406|0.184434|0.002539|72.643382||||||||||||||||||||11|866|452|20141.493451
T|MLCO|202608|FCX|ODD|5000|LNYNN|2|14417.1|186|0|0|186|0|0|0|96|0|90|0|0|0.005161|0.000067|0.01|0.000129|0.035484|0.000458|0.054194|0.000699|-0.060323|-0.000778|77.513871|0.034839|0.005161|0.000067|0.148148|186|0.014839|5392.354839|0||0||||||||186|0|2|71|0|5392.354839
T|MLCO|202608|FCX|ODD|5000|LYNNN|8|47556.48|623|0|0|623|0|0|0|623|0|0|0|0|0.015723|0.000206|0.013316|0.000174|0.008468|0.000111|-0.084582|-0.001108|-0.037294|-0.000489|76.321974|0.025329|0.013316|0.000174|0.525703|472|0.007928|76.209746|151|52.298013|0||||||||623|0||||
T|MLCO|202608|FCX|ODD|5000|MXXNN|58|336514.43|4574|0|522|4052|0|0|0|4574|0|0|0|0|0.00354|0.000048|0.006603|0.00009|0.01474|0.0002|0.02326|0.000316|0.023066|0.000314|73.574436|0.028212|0.008018|0.000109|0.284197|4085|0.012055|71.105753|260|61.092308|229|0.013362|73.384279||||||4574|0||||
T|MLCO|202608|FCX|ODD|5000|MXXNY|1|5132.25|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000146|0.02|0.000292|0.02|0.000292|0|0|0.01|0.000146|68.44|0.02|0.02|0.000292|1|0|||75|24.537162|0||||||||75|0||||
T|MLCO|202608|FCX|ROUND|10000|LNNNN|37|535747.17|7377|1256|0|6121|200|555|0|715|1583|1459|1338|271|0.021041|0.000291|0.018484|0.000255|0.028121|0.000388|0.043859|0.000606|-0.065741|-0.000908|72.407302||||||||||||||||||||32|4472|1734|44549.934253
T|MLCO|202608|FCX|ROUND|10000|LNYNN|4|55872|800|200|0|600|0|0|0|400|0|200|0|0|0.01|0.000141|-0.003333|-0.000047|0|0|0.026667|0.000376|-0.1|-0.00141|70.938333|0.023333|0.003333|0.000047|0.142857|600|0.01|3562.223333|0||0||||||||600|0|3|228|22|3562.223333
T|MLCO|202608|FCX|ROUND|10000|LYNNN|19|266371.5|3709|0|275|3434|0|0|0|3631|10|0|68|0|0.011618|0.000162|0.011095|0.000154|-0.002968|-0.000041|-0.016327|-0.000227|-0.030929|-0.000431|71.817894|0.021332|0.013015|0.000181|0.610121|2712|0.005687|59.604351|997|3217.137412|0||||||||3357|352||||
T|MLCO|202608|FCX|ROUND|10000|MXXNN|185|2832263.52|40087|0|3996|36091|0|0|0|40087|0|0|0|0|0.003974|0.000056|0.00186|0.000026|-0.001384|-0.00002|0.003402|0.000048|-0.003703|-0.000052|70.650841|0.028764|0.003477|0.000049|0.120871|37753|0.013425|82.625142|2334|82.578406|0||||||||37913|2174||||
T|MLCO|202608|FCX|ROUND|10000|MXXNY|2|35033.76|519|0|0|519|0|0|519|0|0|0|0|0|0.004817|0.000071|0.015183|0.000225|-0.056647|-0.000839|-0.106281|-0.001574|-0.102563|-0.001519|67.512428|0.02|0.02|0.000296|1|0|||519|4.531908|0||||||||519|0||||
T|MLCO|202608|FCX|ROUND|20000|LNNNN|23|703690.94|9805|800|0|7757|1000|240|600|1411|3363|543|600|0|0.015956|0.000225|0.024983|0.000352|0.065008|0.000917|0.037962|0.000535|0.079979|0.001128|70.92375||||||||||||||||||||21|4353|2906|6753.336421
T|MLCO|202608|FCX|ROUND|20000|LNYNN|1|26981.5|350|0|0|350|0|0|0|38|312|0|0|0|0.025657|0.000333|0.03|0.000389|0.001086|0.000014|0.008914|0.000116|-0.2|-0.002594|77.09|0.02|0|0|0|350|0.01|936.965714|0||0||||||||350|0|1|350|141|936.965714
T|MLCO|202608|FCX|ROUND|20000|LYNNN|9|244768.45|3435|0|841|2594|0|0|0|3435|0|0|0|0|0.008371|0.000117|0.004863|0.000068|0.007571|0.000106|0.011967|0.000168|-0.074613|-0.001047|71.256681|0.011732|0.008371|0.000117|0.713524|1840|0.003137|83.084783|1595|73.558621|0||||||||3130|305||||
T|MLCO|202608|FCX|ROUND|20000|MXXNN|159|4976024.26|69490|0|6427|63063|0|0|0|69490|0|0|0|0|0.002841|0.00004|0.004746|0.000066|0.00964|0.000135|0.027411|0.000383|0.04729|0.00066|71.60858|0.02565|0.003759|0.000052|0.146559|66680|0.011407|76.112612|2810|94.515658|0||||||||52805|16685||||
T|MLCO|202608|FCX|ROUND|20000|MXXNY|1|22632|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.000796|-0.23|-0.00305|-0.4|-0.005304|0.78|0.010343|-0.16|-0.002122|75.415|0.05|0.33|0.004376|6.6|0|||0||300|0.14|208.900314||||||300|0||||
T|MLCO|202608|FCX|ROUND|200000|LNNNN|2|628210.15|8545|0|0|8545|0|0|0|8545|0|0|0|0|-0.03787|-0.000515|-0.014892|-0.000203|-0.046273|-0.000629|-0.077338|-0.001052|0.164143|0.002233|73.507864||||||||||||||||||||2|0|0|297.351088
T|MLCO|202608|FCX|ROUND|200000|LYNNN|2|883346.4|12424|0|0|12424|0|0|0|12424|0|0|0|0|0.035089|0.000494|0.06016|0.000846|0.063646|0.000895|-0.109267|-0.001537|-0.391354|-0.005504|71.0975|0.035|0.043646|0.000614|1.247033|1047|0.015836|110.500478|5376|142.829241|6001|0.011713|133.111648||||||700|5912||||
T|MLCO|202608|FCX|ROUND|200000|MXXNN|11|3228337.3|45258|0|0|45258|0|0|0|45258|0|0|0|0|-0.011107|-0.000156|0.006062|0.000085|0.052778|0.00074|0.083095|0.001165|0.181616|0.002546|71.335839|0.030495|0.022545|0.000316|0.739278|33311|0.007026|93.745129|6727|104.38457|5220|0.010368|105.948276||||||9400|30638||||
T|MLCO|202608|FCX|ROUND|5000|LNNNN|76|567037.06|7867|200|0|7567|0|400|340|1825|2334|958|720|990|-0.00003|0|0.017685|0.000245|-0.006606|-0.000092|-0.028517|-0.000395|0.011526|0.00016|72.110877||||||||||||||||||||73|4770|2287|170734.059122
T|MLCO|202608|FCX|ROUND|5000|LNYNN|4|30861.5|425|0|0|425|0|0|0|188|100|137|0|0|0.011153|0.000154|0.005835|0.00008|0.071624|0.000986|0.044494|0.000613|0.015906|0.000219|72.616471|0.022353|0.002353|0.000032|0.105263|425|0.01|7129.461176|0||0||||||||425|0|4|251|76|7129.461176
T|MLCO|202608|FCX|ROUND|5000|LYNNN|15|108770.25|1545|0|100|1445|0|0|0|1545|0|0|0|0|0.000945|0.000013|-0.003586|-0.000051|0.010168|0.000144|0.078097|0.001109|0.11732|0.001666|70.405696|0.029061|0.002887|0.000041|0.099332|1445|0.01501|66.934256|0||100|0.0147|17.47||||||1545|0||||
T|MLCO|202608|FCX|ROUND|5000|MXXNN|192|1435496.31|20027|0|1514|18513|0|0|0|20027|0|0|0|0|0.002495|0.000035|0.003332|0.000046|0.018078|0.000252|0.003952|0.000055|0.024467|0.000341|71.679107|0.027662|0.003104|0.000043|0.112215|19513|0.012666|73.299288|390|87.153846|124|0.01|81.233871||||||19916|109||||
T|MLCO|202608|FCX|ROUND|5000|MXXNY|4|27472.75|405|0|0|405|0|0|305|0|100|0|0|0|0.069383|0.001023|0.054815|0.000808|-0.04679|-0.00069|-0.211358|-0.003116|-0.071605|-0.001056|67.835309|0.037284|0.032099|0.000473|0.860927|105|0.01|5.194304|300|676.607214|0||||||||405|0||||
T|MLCO|202608|FCX|ROUND|50000|LNNNN|15|1019831.92|14562|1741|0|11921|0|0|0|1959|4463|0|3699|1800|0.011641|0.000165|0.012341|0.000175|0.053657|0.000763|0.088082|0.001252|0.16613|0.002362|70.338202||||||||||||||||||||13|5758|3854|1013092.861008
T|MLCO|202608|FCX|ROUND|50000|LNYNN|1|55392|800|0|0|800|0|0|0|22|0|0|0|778|0.00945|0.000136|-0.019725|-0.000285|0.086425|0.001248|0.28735|0.004149|0.569375|0.008222|69.25|0.04|0.02|0.000289|0.5|800|0.01|327541.9725|0||0||||||||800|0|1|179|20|327541.9725
T|MLCO|202608|FCX|ROUND|50000|LYNNN|4|234213.53|3301|0|850|2451|0|0|0|3301|0|0|0|0|0.013111|0.000185|0.017961|0.000253|0.084462|0.00119|0.079003|0.001114|0.094662|0.001334|70.949268|0.023329|0.017661|0.000249|0.757045|1031|0.009074|68.774976|2270|80.420264|0||||||||2000|1301||||
T|MLCO|202608|FCX|ROUND|50000|MXXNN|60|4883515.84|67904|0|2297|65607|0|0|0|67904|0|0|0|0|0.006413|0.000089|0.002966|0.000041|-0.003829|-0.000053|0.011108|0.000154|0.035046|0.000487|71.920099|0.028414|0.003949|0.000055|0.138994|64162|0.013175|83.860883|2744|58.649417|998|0.014749|23.418838||||||29916|37088||||
T|MLCO|202608|FCX|ROUND|50000|MXXNY|1|157680|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.025335|-0.000321|-0.04574|-0.00058|-0.00574|-0.000073|-0.03574|-0.000453|-0.15574|-0.001975|78.845|0.01|0.02426|0.000308|2.426|0|||324|10.470631|1676|0.008508|21.254044||||||300|24||||
T|MLCO|202608|FCXG|ROUND|20000|MXXNN|1|36200|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0243|0.001341|0.0143|0.000789|0.0443|0.002445|0.0643|0.003549|-0.1557|-0.008593|18.12|0.04|0.0443|0.002445|1.1075|0|||1570|5146.324841|430|0.01|5160.923256||||||1000|570||||
T|MLCO|202608|FDBC|ODD|0|LNNNN|5|316.5|6|0|0|2|0|0|0|2|0|0|0|0|-4.46|-0.084952|-4.46|-0.084952|-4.46|-0.084952|-4.46|-0.084952|-4.46|-0.084952|52.5||||||||||||||||||||1|2|2|572.833012
T|MLCO|202608|FDBC|ODD|0|MXXNN|3|326.74|6|0|0|6|0|0|0|6|0|0|0|0|-0.031667|-0.000587|-0.031667|-0.000587|-0.031667|-0.000587|-0.031667|-0.000587|-0.391667|-0.007255|53.989167|0.935|-0.031667|-0.000587|-0.033868|6|0.483333|70.5|0||0||||||||6|0||||
T|MLCO|202608|FDBC|ODD|1000|MXXNN|2|4793.9|90|0|0|90|0|0|0|90|0|0|0|0|0.005556|0.000103|0.005556|0.000103|0.005556|0.000103|0.005556|0.000103|-0.421111|-0.007795|54.023889|1.516667|0.005556|0.000103|0.003663|90|0.755556|97.755556|0||0||||||||90|0||||
T|MLCO|202608|FDBC|ODD|250|MXXNN|2|926.47|17|0|0|17|0|0|0|17|0|0|0|0|0.317271|0.005856|0.317271|0.005856|0.317271|0.005856|0.317271|0.005856|0.317271|0.005856|54.180882|0.634706|0.317271|0.005856|0.49987|17|0.158718|34.764706|0||0||||||||17|0||||
T|MLCO|202608|FDBC|ROUND|10000|LNNNN|3|37725|700|0|0|500|0|0|0|0|0|0|244|256|-0.14842|-0.002773|-0.22342|-0.004174|-0.81506|-0.015228|-0.48746|-0.009107|-0.0615|-0.001149|53.523||||||||||||||||||||2|398|316|4769583.192
T|MLCO|202608|FDBC|ROUND|5000|LNNNN|2|11050|200|0|0|200|0|0|0|0|0|0|0|200|-0.415|-0.007753|-1.08|-0.020177|-0.125|-0.002335|-1.325|-0.024754|-1.565|-0.029237|53.5275||||||||||||||||||||2|4|0|1397410
T|MLCO|202608|FDD|ODD|0|LNYNN|1|61.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|20.475|0.03|0|0|0|3|0.015|73|0||0||||||||3|0|1|0|0|73
T|MLCO|202608|FDD|ODD|0|MXXNN|7|389.24|19|0|1|18|0|0|0|19|0|0|0|0|0.002568|0.000125|0.002568|0.000125|0.002568|0.000125|0.003621|0.000177|-0.001116|-0.000054|20.474474|0.025789|0.001516|0.000074|0.058776|19|0.012137|42.736842|0||0||||||||19|0||||
T|MLCO|202608|FDD|ODD|1000|LNNNN|1|1023.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000488|20.48||||||||||||||||||||1|50|50|887877.894907
T|MLCO|202608|FDD|ODD|1000|MXXNN|3|3495.8|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000286|20.555588|0.015882|0|0|0|170|0.007941|61.764706|0||0||||||||170|0||||
T|MLCO|202608|FDD|ODD|250|LNNNN|5|2556|125|50|0|74|0|0|0|0|0|0|0|74|0.006892|0.000337|0.006892|0.000337|0.01027|0.000502|0.01027|0.000502|0.003514|0.000172|20.466959||||||||||||||||||||3|75|25|659672.002074
T|MLCO|202608|FDD|ODD|250|LYNNN|1|552.15|27|0|27|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000489|20.445|0.01|0|0|0|27|0.005|89|0||0||||||||27|0||||
T|MLCO|202608|FDD|ODD|250|MXXNN|3|1535.9|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.000033|20.478667|0.032|0|0|0|75|0.016|101.733333|0||0||||||||75|0||||
T|MLCO|202608|FDD|ROUND|1000|LYNNN|1|2051|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000468|0.0096|0.000468|0.0096|0.000468|-0.0104|-0.000507|0.0196|0.000956|20.505|0.01|0.0096|0.000468|0.96|100|0.0002|120|0||0||||||||100|0||||
T|MLCO|202608|FDD|ROUND|1000|MXXNN|2|4103|200|0|0|200|0|0|0|200|0|0|0|0|0.018905|0.000923|0.018905|0.000923|0.018905|0.000923|0.023905|0.001167|0.008905|0.000435|20.49|0.05|0.018905|0.000923|0.3781|200|0.015548|106.975|0||0||||||||200|0||||
T|MLCO|202608|FDD|ROUND|10000|LNNNN|1|14795.88|726|0|0|726|0|0|0|0|0|0|0|726|0.006116|0.0003|0.006116|0.0003|0.006116|0.0003|0.006116|0.0003|-0.007452|-0.000366|20.355||||||||||||||||||||1|94|94|760209.473174
T|MLCO|202608|FDD|ROUND|10000|MXXNN|3|42938.58|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.00935|0.000458|0.00469|0.00023|0.007065|0.000346|0.007065|0.000346|0.016386|0.000803|20.395492|0.017625|0.016476|0.000808|0.93483|2105|0.000574|91.79715|0||0||||||||800|1305||||
T|MLCO|202608|FDD|ROUND|20000|LNNNN|1|21881.5|1070|0|0|1070|0|0|0|0|0|0|1070|0|0.01557|0.000763|0.02|0.00098|0.01|0.00049|0.02|0.00098|0.04|0.001959|20.415||||||||||||||||||||1|875|874|88747.216081
T|MLCO|202608|FDD|ROUND|20000|MXXNN|1|26611|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000976|20.49|0.04|0|0|0|1300|0.02|100|0||0||||||||400|900||||
T|MLCO|202608|FDD|ROUND|5000|LYNNN|1|5145|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.57|0.02|0|0|0|250|0.01|89|0||0||||||||250|0||||
T|MLCO|202608|FDD|ROUND|5000|MXXNN|3|23109|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.009679|0.000475|0.009679|0.000475|0.009679|0.000475|0.007474|0.000367|0.008321|0.000409|20.368986|0.018642|0.009679|0.000475|0.519205|1134|0.004481|82.218695|0||0||||||||1134|0||||
T|MLCO|202608|FDG|ODD|1000|MXXNN|1|3262.25|25|0|0|25|0|0|0|25|0|0|0|0|0.3|0.002296|0.3|0.002296|0.28|0.002143|0.12|0.000919|0.15|0.001148|130.64|0.3|0.3|0.002296|1|0|||25|91|0||||||||25|0||||
T|MLCO|202608|FDIG|ODD|0|LNNNN|9|1313.71|30|12|0|15|0|0|0|0|0|0|9|6|-0.045333|-0.000996|-0.045333|-0.000996|-0.046667|-0.001025|0.005333|0.000117|0.059333|0.001303|45.521||||||||||||||||||||5|6|2|601763.860414
T|MLCO|202608|FDIG|ODD|0|MXXNN|11|772.31|18|0|1|17|0|0|0|18|0|0|0|0|0.022756|0.000529|0.023311|0.000542|0.022756|0.000529|0.041089|0.000956|0.068867|0.001602|42.992778|0.244444|0.022756|0.000529|0.093091|18|0.110844|51.611111|0||0||||||||18|0||||
T|MLCO|202608|FDIG|ODD|1000|LNNNN|3|4403|105|0|0|40|0|0|0|0|0|0|0|40|-0.18|-0.004263|-0.18|-0.004263|-0.17|-0.004026|-0.1|-0.002368|-0.14|-0.003316|42.225||||||||||||||||||||1|105|105|480590
T|MLCO|202608|FDIG|ODD|1000|MXXNN|5|13004.7|312|0|65|247|0|0|0|312|0|0|0|0|0.168737|0.00404|0.168737|0.00404|0.17082|0.00409|0.157358|0.003768|0.099506|0.002383|41.76383|0.274583|0.168737|0.00404|0.614519|312|0.052923|65.580128|0||0||||||||312|0||||
T|MLCO|202608|FDIG|ODD|1000|MXXNY|1|2085.3|45|0|0|45|0|0|0|45|0|0|0|0|0.22|0.00476|0.22|0.00476|0.19|0.004111|0.25|0.005409|0.22|0.00476|46.22|0.24|0.24|0.005193|1|0|||45|21.752802|0||||||||45|0||||
T|MLCO|202608|FDIG|ODD|250|LNYNN|1|406|10|0|0|10|0|0|0|10|0|0|0|0|0.11|0.002713|0.11|0.002713|0.11|0.002713|0.1|0.002466|0.05|0.001233|40.545|0.15|0.11|0.002713|0.733333|10|0.02|33|0||0||||||||10|0|1|0|0|33
T|MLCO|202608|FDIG|ODD|250|MXXNN|4|3296.67|78|0|0|78|0|0|0|78|0|0|0|0|0.030349|0.000718|0.030349|0.000718|-0.006318|-0.000149|-0.006831|-0.000162|0.000477|0.000011|42.288205|0.242564|0.030349|0.000718|0.125116|78|0.106108|93.487179|0||0||||||||78|0||||
T|MLCO|202608|FDIG|ROUND|1000|LYNNN|1|4200|100|0|0|100|0|0|0|100|0|0|0|0|0.23382|0.00555|0.23382|0.00555|0.27382|0.006499|0.25382|0.006025|0.26382|0.006262|42.13|0.26|0.23382|0.00555|0.899308|100|0.01309|78.4|0||0||||||||100|0||||
T|MLCO|202608|FDIG|ROUND|1000|MXXNN|3|12349|300|0|0|300|0|0|0|300|0|0|0|0|0.11769|0.002854|0.121023|0.002935|0.14769|0.003582|0.171023|0.004148|0.034357|0.000833|41.231667|0.41|0.11769|0.002854|0.287049|300|0.146155|64.99|0||0||||||||300|0||||
T|MLCO|202608|FDIG|ROUND|10000|LNNNN|1|11610|270|0|0|270|0|0|0|0|0|0|270|0|-0.129481|-0.003027|-0.095037|-0.002222|-0.092741|-0.002168|0.138|0.003227|0.012|0.000281|42.77||||||||||||||||||||1|270|270|226961.775032
T|MLCO|202608|FDIG|ROUND|10000|LNYNN|1|18659.1|410|0|0|410|0|0|0|0|0|0|0|410|0.025488|0.00056|0.034634|0.000761|0.14439|0.003171|0.146098|0.003208|0.142561|0.00313|45.54|0.28|0.06|0.001318|0.214286|410|0.11|813279.914634|0||0||||||||300|110|1|410|410|813279.914634
T|MLCO|202608|FDIG|ROUND|10000|MXXNN|1|10152.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000737|40.71|0.2|0|0|0|250|0.1|52|0||0||||||||250|0||||
T|MLCO|202608|FDIG|ROUND|20000|MXXNN|2|63767.8|1530|0|0|1530|0|0|0|1530|0|0|0|0|-0.244248|-0.005837|-0.24085|-0.005756|-0.300458|-0.00718|-0.337059|-0.008055|-0.428301|-0.010236|41.844608|0.332614|-0.244248|-0.005837|-0.734329|1530|0.288431|73.803922|0||0||||||||1120|410||||
T|MLCO|202608|FDIG|ROUND|5000|LNNNN|1|9000|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.00067|0.07|0.001564|0.06|0.001341|0.1|0.002235|0.2|0.004469|44.75||||||||||||||||||||1|200|200|631448.836433
T|MLCO|202608|FDIG|ROUND|5000|MXXNN|1|5391.25|125|0|0|125|0|0|0|125|0|0|0|0|0.3398|0.007848|0.3398|0.007848|0.3398|0.007848|0.3398|0.007848|0.3498|0.008079|43.3|0.34|0.3398|0.007848|0.999412|125|0.0001|61|0||0||||||||125|0||||
T|MLCO|202608|FDIQ|ODD|0|MXXNN|1|144.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.00069|0.06|0.000828|0.19|0.002622|72.455|0.15|0|0|0|2|0.075|52|0||0||||||||2|0||||
T|MLCO|202608|FDIS|ODD|0|LNNNN|2|311.46|3|0|0|3|0|0|0|0|0|0|1|2|-0.01|-0.000096|-0.013333|-0.000128|-0.043333|-0.000417|-0.07|-0.000674|-0.1|-0.000963|103.85||||||||||||||||||||2|1|1|1270302.031643
T|MLCO|202608|FDIS|ODD|0|LYNNN|1|102.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000098|0.03|0.000294|-0.02|-0.000196|0.09|0.000882|102.085|0.05|0|0|0|1|0.025|64|0||0||||||||1|0||||
T|MLCO|202608|FDIS|ODD|0|MXXNN|17|2165.42|21|0|1|20|0|0|0|21|0|0|0|0|0.018886|0.000183|0.019362|0.000188|0.001743|0.000017|0.0046|0.000045|-0.050162|-0.000486|103.110476|0.073333|0.01841|0.000179|0.251039|21|0.027462|77.761905|0||0||||||||21|0||||
T|MLCO|202608|FDIS|ODD|1000|LNNNN|3|6877.9|66|0|0|56|0|0|0|0|0|25|31|0|0.052321|0.000503|0.045714|0.000439|0.08125|0.00078|0.131429|0.001262|0.53375|0.005126|104.119554||||||||||||||||||||2|66|63|59085.979831
T|MLCO|202608|FDIS|ODD|1000|LNYNN|1|1047.4|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000286|0.04|0.000382|0.05|0.000477|0.11|0.00105|0.14|0.001336|104.755|0.05|0.03|0.000286|0.6|10|0.01|16|0||0||||||||10|0|1|10|10|16
T|MLCO|202608|FDIS|ODD|1000|MXXNN|20|40338.86|391|0|0|391|0|0|0|391|0|0|0|0|0.010519|0.000102|0.011056|0.000107|-0.005696|-0.000055|-0.01764|-0.000171|-0.023394|-0.000227|103.173555|0.057084|0.007987|0.000077|0.13991|363|0.026442|90.165289|28|92|0||||||||391|0||||
T|MLCO|202608|FDIS|ODD|250|LNYNN|1|309.21|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000097|0.01|0.000097|0|0|0.04|0.000388|-0.09|-0.000873|103.07|0.04|0|0|0|3|0.02|18671|0||0||||||||3|0|1|0|0|18671
T|MLCO|202608|FDIS|ODD|250|LYNNN|1|517.55|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.00029|0.03|0.00029|0.05|0.000483|0.06|0.00058|0.11|0.001062|103.535|0.05|0.03|0.00029|0.6|5|0.01|136|0||0||||||||5|0||||
T|MLCO|202608|FDIS|ODD|250|MXXNN|24|11524.12|112|0|14|98|0|0|0|112|0|0|0|0|0.01342|0.00013|0.012348|0.00012|0.006366|0.000062|0.017705|0.000172|0.022527|0.000219|102.890893|0.062857|0.012348|0.00012|0.196449|103|0.027461|70.320388|9|55.222222|0||||||||112|0||||
T|MLCO|202608|FDIS|ODD|5000|MXXNN|1|5131|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000097|0.02|0.000195|0.17|0.001657|102.58|0.08|0|0|0|50|0.04|91|0||0||||||||50|0||||
T|MLCO|202608|FDIS|ROUND|10000|MXXNN|2|25720.9|250|0|0|250|0|0|0|250|0|0|0|0|0.0376|0.000365|0.0324|0.000315|0.038|0.000369|-0.0204|-0.000198|0.0656|0.000637|102.9084|0.0496|0.0424|0.000412|0.854839|120|0.01|17|100|66|30|0.01|65||||||250|0||||
T|MLCO|202608|FDIS|ROUND|20000|MXXNN|2|64752.08|632|0|0|632|0|0|0|632|0|0|0|0|0.027025|0.000264|0.027025|0.000264|0.044367|0.000433|0.12538|0.001224|0.227911|0.002224|102.462342|0.082658|0.027025|0.000264|0.326953|632|0.027816|64.696203|0||0||||||||532|100||||
T|MLCO|202608|FDL|ODD|0|LYNNN|2|104.78|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000094|-0.0051|-0.000097|-0.0051|-0.000097|-0.0051|-0.000097|-0.0251|-0.000479|52.385|0.01|0.0049|0.000094|0.49|2|0.00255|71|0||0||||||||2|0||||
T|MLCO|202608|FDL|ODD|0|MXXNN|12|1154.55|22|0|5|17|0|0|0|22|0|0|0|0|0.002273|0.000043|0.002273|0.000043|-0.003182|-0.000061|-0.021818|-0.000416|-0.036818|-0.000702|52.475909|0.01|0.002273|0.000043|0.227273|17|0.005|78.411765|5|56.2|0||||||||22|0||||
T|MLCO|202608|FDL|ODD|1000|LNNNN|33|85432|1650|50|0|1600|0|0|0|0|250|550|450|350|0.004338|0.000084|0.0059|0.000114|0.004363|0.000084|0.008556|0.000165|-0.004975|-0.000096|51.730781||||||||||||||||||||32|310|257|242899.516308
T|MLCO|202608|FDL|ODD|1000|LNYNN|2|5185|100|0|0|100|50|0|0|50|0|0|0|0|0.005|0.000096|-0.005|-0.000096|0.085|0.001639|0.025|0.000482|-0.1|-0.001928|51.855|0.13|0.005|0.000096|0.038462|100|0.0625|46.048602|0||0||||||||100|0|2|0|0|46.048602
T|MLCO|202608|FDL|ODD|1000|LYNNN|4|12257.18|236|0|0|236|0|0|0|236|0|0|0|0|0.003771|0.000073|0.012246|0.000236|0.008008|0.000154|-0.00589|-0.000113|-0.047076|-0.000906|51.932203|0.01|0.008008|0.000154|0.800847|136|0.005|89.132353|50|20|50|0.0089|130||||||236|0||||
T|MLCO|202608|FDL|ODD|1000|MXXNN|21|45612.13|862|0|0|862|0|0|0|862|0|0|0|0|0.001723|0.000033|0.002906|0.000055|-0.002152|-0.000041|0.004252|0.00008|-0.020203|-0.000382|52.912819|0.01|0.001723|0.000033|0.172251|739|0.004828|78.692828|123|75.715447|0||||||||862|0||||
T|MLCO|202608|FDL|ODD|250|LNNNN|2|884.03|17|10|0|7|0|0|0|0|0|7|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.03|0.000573|52.395||||||||||||||||||||1|0|0|22549
T|MLCO|202608|FDL|ODD|250|MXXNN|14|8498.15|161|0|0|161|0|0|0|161|0|0|0|0|0.005068|0.000096|0.005068|0.000096|0.005814|0.00011|0.007677|0.000145|0.022584|0.000428|52.782143|0.01|0.005068|0.000096|0.506832|145|0.002738|86.655172|16|67|0||||||||161|0||||
T|MLCO|202608|FDL|ODD|5000|MXXNN|2|10402.31|197|0|0|197|0|0|0|197|0|0|0|0|0.005025|0.000095|0.005025|0.000095|-0.005127|-0.000097|0.014975|0.000284|-0.015076|-0.000285|52.808604|0.01|-0.005025|-0.000095|-0.502538|197|0.007513|70.989848|0||0||||||||197|0||||
T|MLCO|202608|FDL|ROUND|10000|LNNNN|1|17063.05|331|0|0|331|0|0|0|200|0|0|131|0|-0.002085|-0.00004|-0.002085|-0.00004|-0.002085|-0.00004|0.005831|0.000113|-0.005831|-0.000113|51.545||||||||||||||||||||1|331|331|117130.187311
T|MLCO|202608|FDL|ROUND|10000|MXXNN|10|121419.91|2334|0|233|2101|0|0|0|2334|0|0|0|0|0.000771|0.000015|0.000771|0.000015|0.006272|0.000121|-0.004254|-0.000082|-0.032369|-0.000622|52.018668|0.01|0.000771|0.000015|0.077121|2334|0.004614|83.620823|0||0||||||||2184|150||||
T|MLCO|202608|FDL|ROUND|20000|LNNNN|2|54566|1047|0|0|1047|0|0|0|0|500|0|547|0|0.005224|0.0001|0.005224|0.0001|-0.009102|-0.000175|0.038653|0.000741|0.073266|0.001405|52.136074||||||||||||||||||||2|1047|1047|106114.525908
T|MLCO|202608|FDL|ROUND|20000|MXXNN|7|210428.56|4009|0|0|4009|0|0|0|4009|0|0|0|0|0|0|0|0|0.006685|0.000127|0.001192|0.000023|-0.008775|-0.000167|52.48733|0.01|0|0|0|4009|0.005|79.624096|0||0||||||||4009|0||||
T|MLCO|202608|FDL|ROUND|200000|LNNNN|1|267000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FDL|ROUND|200000|MXXNN|3|741226.56|13999|0|0|13999|0|0|0|13999|0|0|0|0|0.0035|0.000066|0.0035|0.000066|0.017071|0.000322|0.016355|0.000309|0.063505|0.001199|52.943536|0.01|0.0035|0.000066|0.350025|8999|0.005056|59.697966|5000|96|0||||||||12399|1600||||
T|MLCO|202608|FDL|ROUND|5000|LNNNN|22|116980|2200|0|0|2000|0|0|0|100|300|301|699|600|0.00648|0.000122|0.009965|0.000187|0.010435|0.000196|-0.00295|-0.000055|0.03102|0.000583|53.1785||||||||||||||||||||20|802|600|635653.321119
T|MLCO|202608|FDL|ROUND|5000|LYNNN|2|14896.5|284|0|0|284|0|0|0|284|0|0|0|0|0|0|0|0|-0.007183|-0.000137|-0.005634|-0.000107|0.016408|0.000313|52.447465|0.01|0|0|0|284|0.005|76.183099|0||0||||||||282|2||||
T|MLCO|202608|FDL|ROUND|5000|MXXNN|12|88482.2|1698|0|200|1498|0|0|0|1698|0|0|0|0|-0.001042|-0.00002|-0.002809|-0.000054|0.002491|0.000048|0.006437|0.000124|0.020253|0.000389|52.108852|0.01|-0.001042|-0.00002|-0.10424|1698|0.005521|74.46172|0||0||||||||1698|0||||
T|MLCO|202608|FDL|ROUND|50000|LYNNN|1|99562.5|1875|0|0|1875|0|0|0|1875|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|-0.01|-0.000188|-0.01|-0.000188|53.095|0.01|0.01|0.000188|1|0|||1875|87.992|0||||||||1875|0||||
T|MLCO|202608|FDL|ROUND|50000|MXXNN|3|170569.8|3275|0|0|3275|0|0|0|3275|0|0|0|0|0.003486|0.000067|0.003486|0.000067|-0.002957|-0.000057|0.004494|0.000086|-0.040209|-0.000772|52.083992|0.01|0.003486|0.000067|0.348611|3275|0.003257|68.659542|0||0||||||||3110|165||||
T|MLCO|202608|FDLO|ODD|0|LNNNN|1|72.9|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000274|0.02|0.000274|0.07|0.00096|0.07|0.00096|0|0|72.93||||||||||||||||||||1|1|1|75405.975699
T|MLCO|202608|FDLO|ODD|1000|MXXNN|3|6509.37|89|0|14|75|0|0|0|89|0|0|0|0|0.039326|0.000538|0.039326|0.000538|0.018427|0.000252|0.026854|0.000367|-0.003146|-0.000043|73.108202|0.084045|0.039326|0.000538|0.467914|89|0.02236|72.52809|0||0||||||||89|0||||
T|MLCO|202608|FDLO|ODD|250|LNNNN|1|291.6|4|0|0|4|0|0|0|0|0|0|4|0|0.02|0.000274|0.02|0.000274|0.07|0.00096|0.07|0.00096|0|0|72.93||||||||||||||||||||1|4|4|75405.975699
T|MLCO|202608|FDLO|ODD|250|MXXNN|1|510.16|7|0|7|0|0|0|0|7|0|0|0|0|0.0598|0.000821|0.0598|0.000821|0.0598|0.000821|0.0598|0.000821|0.1798|0.002468|72.85|0.06|0.0598|0.000821|0.996667|7|0.0001|39|0||0||||||||7|0||||
T|MLCO|202608|FDLO|ROUND|5000|LNNNN|1|7225|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000277|72.235||||||||||||||||||||1|0|0|369696
T|MLCO|202608|FDLO|ROUND|50000|MXXNN|1|50863.68|696|0|696|0|0|0|0|696|0|0|0|0|0.08|0.001095|0.08|0.001095|0.08|0.001095|0.09|0.001232|0.03|0.000411|73.04|0.08|0.08|0.001095|1|0|||696|69|0||||||||200|496||||
T|MLCO|202608|FDM|ODD|0|LNNNN|1|189.12|2|0|0|2|0|0|0|0|0|0|0|2|0.11|0.001165|0.11|0.001165|0.11|0.001165|0.08|0.000847|0.21|0.002224|94.435||||||||||||||||||||1|2|2|5147232.369656
T|MLCO|202608|FDM|ODD|250|MXXNN|1|369.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.05|0.000542|92.22|0.08|0|0|0|4|0.04|107|0||0||||||||4|0||||
T|MLCO|202608|FDMO|ODD|0|LNNNN|5|866.85|9|2|0|7|0|0|0|0|0|2|1|4|0|0|-0.005714|-0.000059|-0.004286|-0.000044|-0.001429|-0.000015|0.037143|0.000385|96.549286||||||||||||||||||||4|3|0|3259569.621119
T|MLCO|202608|FDMO|ODD|0|LYNNN|2|193.69|2|0|0|2|0|0|0|2|0|0|0|0|0.1599|0.001652|0.1649|0.001704|0.1299|0.001342|0.0199|0.000206|-0.4151|-0.00429|96.765|0.16|0.1599|0.001652|0.999375|1|0.0001|128|1|91|0||||||||2|0||||
T|MLCO|202608|FDMO|ODD|0|MXXNN|5|664.41|7|0|0|7|0|0|0|7|0|0|0|0|0.057114|0.000602|0.058543|0.000617|0.069971|0.000737|0.064257|0.000677|0.0414|0.000436|94.905|0.13|0.055686|0.000587|0.428352|7|0.037157|53|0||0||||||||7|0||||
T|MLCO|202608|FDMO|ODD|1000|LNNNN|2|9565|100|50|0|50|0|0|0|0|0|0|0|50|-0.09|-0.000931|-0.07|-0.000724|0.02|0.000207|-0.13|-0.001345|-0.52|-0.005378|96.685||||||||||||||||||||1|0|0|964032
T|MLCO|202608|FDMO|ODD|1000|LNYNN|1|4732.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.008|-0.000085|-0.008|-0.000085|-0.018|-0.00019|-0.028|-0.000296|-0.028|-0.000296|94.65|0.06|-0.008|-0.000085|-0.133333|50|0.034|17|0||0||||||||50|0|1|0|0|17
T|MLCO|202608|FDMO|ODD|1000|MXXNN|13|31006.61|328|0|61|267|0|0|0|328|0|0|0|0|0.024205|0.000256|0.024876|0.000263|0.020973|0.000222|0.010943|0.000116|-0.005978|-0.000063|94.49503|0.10561|0.02762|0.000292|0.261524|286|0.044722|78.951049|42|123.238095|0||||||||328|0||||
T|MLCO|202608|FDMO|ODD|250|LNNNN|5|2103.87|22|0|0|22|0|0|0|0|3|5|9|5|0.008636|0.00009|0.013182|0.000138|0.032727|0.000342|0.054545|0.00057|-0.127273|-0.00133|95.686591||||||||||||||||||||5|3|3|110999.406764
T|MLCO|202608|FDMO|ODD|250|LNYNN|1|946.5|10|0|0|10|0|0|0|10|0|0|0|0|0.11|0.001163|0.11|0.001163|0.04|0.000423|0.1|0.001057|0.45|0.004757|94.595|0.15|0.11|0.001163|0.733333|10|0.02|76|0||0||||||||10|0|1|0|0|76
T|MLCO|202608|FDMO|ODD|250|MXXNN|9|6371.11|67|0|7|60|0|0|0|67|0|0|0|0|0.035749|0.000376|0.035301|0.000371|0.032615|0.000343|0.032764|0.000345|0.043809|0.000461|95.074478|0.12597|0.035749|0.000376|0.283791|64|0.047225|79.125|3|127|0||||||||67|0||||
T|MLCO|202608|FDMO|ODD|5000|MXXNN|5|26955.36|281|0|111|170|0|0|0|281|0|0|0|0|0|0|0|0|-0.000285|-0.000003|-0.01484|-0.000155|-0.212135|-0.002212|95.922064|0.120285|0|0|0|281|0.060142|76.501779|0||0||||||||281|0||||
T|MLCO|202608|FDMO|ROUND|10000|MXXNN|1|10013.82|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0.02|0.000212|0.01|0.000106|-0.03|-0.000318|94.405|0.13|0|0|0|106|0.065|96|0||0||||||||106|0||||
T|MLCO|202608|FDMO|ROUND|20000|MXXNN|1|43164.66|462|0|462|0|0|0|0|462|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000856|-0.09|-0.000962|93.51|0.16|0|0|0|462|0.08|134|0||0||||||||200|262||||
T|MLCO|202608|FDMO|ROUND|5000|LNNNN|1|9666|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FDMO|ROUND|5000|LNYNN|1|9695|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000258|-0.025|-0.000258|-0.015|-0.000155|-0.015|-0.000155|-0.105|-0.001083|96.995|0.13|-0.025|-0.000258|-0.192308|100|0.0775|87|0||0||||||||100|0|1|0|0|87
T|MLCO|202608|FDMO|ROUND|5000|MXXNN|2|19321|200|0|0|200|0|0|0|200|0|0|0|0|0.022|0.000228|0.022|0.000228|0.032|0.000331|0.082|0.000849|0.022|0.000228|96.5425|0.125|0.022|0.000228|0.176|200|0.0515|66|0||0||||||||200|0||||
T|MLCO|202608|FDMT|ODD|0|LNNNN|6|1024.7|65|10|0|55|0|0|0|10|15|10|20|0|-0.050909|-0.003193|-0.041818|-0.002623|0.02|0.001254|0.1|0.006272|0.093636|0.005873|15.944545||||||||||||||||||||5|30|20|37793.593153
T|MLCO|202608|FDMT|ODD|0|LNYNN|2|190.18|13|0|0|13|0|0|0|13|0|0|0|0|0.069231|0.004722|0.069231|0.004722|0.069231|0.004722|0.085385|0.005823|-0.143846|-0.00981|14.662692|0.111538|0.069231|0.004722|0.62069|13|0.021154|39.461538|0||0||||||||13|0|2|0|0|39.461538
T|MLCO|202608|FDMT|ODD|0|LYNNN|1|82.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0052|0.000316|0.0052|0.000316|-0.0148|-0.000899|-0.0148|-0.000899|0.2552|0.015509|16.455|0.03|0.0052|0.000316|0.173333|5|0.0124|140|0||0||||||||5|0||||
T|MLCO|202608|FDMT|ODD|0|MXXNN|23|2424.75|190|0|0|190|0|0|0|190|0|0|0|0|0.014789|0.001162|0.014789|0.001162|0.031684|0.00249|0.011|0.000864|-0.012368|-0.000972|12.724316|0.080737|0.014789|0.001162|0.183181|190|0.032974|79.352632|0||0||||||||190|0||||
T|MLCO|202608|FDMT|ODD|1000|LNNNN|1|1000.8|60|0|0|60|0|0|0|0|0|0|0|60|0|0|0|0|0.01|0.0006|-0.01|-0.0006|-0.07|-0.0042|16.665||||||||||||||||||||1|60|60|942126.291463
T|MLCO|202608|FDMT|ODD|1000|LYNNN|1|1111.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.007011|-0.000441|-0.007011|-0.000441|-0.007011|-0.000441|-0.027011|-0.001699|-0.137011|-0.00862|15.895|0.03|0.022989|0.001446|0.766286|70|0.003506|30.628571|0||0||||||||70|0||||
T|MLCO|202608|FDMT|ODD|1000|MXXNN|2|2103.35|145|0|70|75|0|0|0|145|0|0|0|0|0.009559|0.00066|0.009559|0.00066|0.009559|0.00066|0.025421|0.001755|-0.021476|-0.001483|14.482241|0.066552|0.009559|0.00066|0.143627|145|0.028497|73.517241|0||0||||||||145|0||||
T|MLCO|202608|FDMT|ODD|250|LNNNN|5|3442.02|228|0|0|174|0|50|0|0|50|0|74|0|0.010057|0.000668|0.010057|0.000668|0.005747|0.000382|0.051609|0.003429|0.077069|0.00512|15.052615||||||||||||||||||||4|124|99|36728.225759
T|MLCO|202608|FDMT|ODD|250|LNYNN|1|389.5|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000642|0.06|0.003851|-0.01|-0.000642|-0.02|-0.001284|0.53|0.034018|15.58|0.1|0|0|0|25|0.05|1704|0||0||||||||25|0|1|5|0|1704
T|MLCO|202608|FDMT|ODD|250|LYNNN|2|1150.9|70|0|49|21|0|0|0|70|0|0|0|0|-0.002857|-0.000173|-0.002857|-0.000173|0.068571|0.00416|0.097143|0.005893|0.29|0.017593|16.483571|0.084286|-0.002857|-0.000173|-0.033898|70|0.043571|69.428571|0||0||||||||70|0||||
T|MLCO|202608|FDMT|ODD|250|MXXNN|28|15158.66|1090|0|90|1000|0|0|0|1090|0|0|0|0|0.006556|0.000472|0.006098|0.000439|0.007767|0.000559|0.013611|0.000979|0.015859|0.001141|13.898606|0.043523|0.006556|0.000472|0.150641|1090|0.018483|73.486239|0||0||||||||1090|0||||
T|MLCO|202608|FDMT|ODD|250|MXXNY|1|797.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.003127|0.05|0.003127|0.01|0.000625|-0.01|-0.000625|0.24|0.015009|15.99|0.08|0.02|0.001251|0.25|50|0.03|24.406122|0||0||||||||50|0||||
T|MLCO|202608|FDMT|ROUND|1000|LNNNN|16|36626.36|2768|400|0|1868|0|0|0|100|540|0|300|928|-0.014475|-0.001078|-0.035567|-0.00265|-0.011478|-0.000855|-0.002998|-0.000223|-0.007109|-0.00053|13.423544||||||||||||||||||||11|889|500|288119.903587
T|MLCO|202608|FDMT|ROUND|1000|LNYNN|6|11791.5|860|0|0|860|0|0|0|630|130|0|0|100|0.003372|0.000246|0.004884|0.000356|-0.000116|-0.000008|0.035116|0.002559|0.03093|0.002254|13.721337|0.075233|0.003023|0.00022|0.040185|860|0.036105|61522.546512|0||0||||||||760|100|6|100|0|61522.546512
T|MLCO|202608|FDMT|ROUND|1000|LYNNN|3|5780|400|0|0|400|0|0|0|400|0|0|0|0|0.035|0.00242|-0.025|-0.001729|0.025|0.001729|-0.0625|-0.004322|-0.0375|-0.002593|14.4625|0.045|0.035|0.00242|0.777778|200|0.01|98|200|18|0||||||||400|0||||
T|MLCO|202608|FDMT|ROUND|1000|MXXNN|24|56761.9|4015|0|393|3622|0|0|0|4015|0|0|0|0|0.01141|0.000807|0.009418|0.000666|0.007395|0.000523|0.020591|0.001456|-0.00381|-0.000269|14.143203|0.052692|0.012905|0.000912|0.244903|3915|0.020402|78.675096|100|96.34|0||||||||3674|341||||
T|MLCO|202608|FDMT|ROUND|10000|LYNNN|3|39530|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.001227|0.00009|0.001227|0.00009|0.004676|0.000343|0.018469|0.001357|-0.111876|-0.008218|13.612931|0.036207|0.001227|0.00009|0.033899|2900|0.01749|72.76069|0||0||||||||2300|600||||
T|MLCO|202608|FDMT|ROUND|10000|MXXNN|16|221504.79|15046|0|827|14219|0|0|0|15046|0|0|0|0|0.012295|0.000834|0.011365|0.000771|0.004901|0.000333|0.016337|0.001109|0.010156|0.000689|14.736122|0.072166|0.025455|0.001727|0.352725|15046|0.023356|81.677389|0||0||||||||5800|9246||||
T|MLCO|202608|FDMT|ROUND|10000|MXXNY|1|13990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01142|0.000816|0.01142|0.000816|0.07142|0.005101|0.14142|0.010101|0.07142|0.005101|14|0.02|0.10142|0.007244|5.071|0|||0||1000|0.04071|34.768205||||||400|0||||
T|MLCO|202608|FDMT|ROUND|20000|LNNNN|1|38425|2500|0|0|2100|0|2100|0|0|0|0|0|0|-0.09|-0.005884|-0.09|-0.005884|-0.12|-0.007846|-0.03|-0.001961|0.44|0.028768|15.295||||||||||||||||||||1|400|400|0.802156
T|MLCO|202608|FDMT|ROUND|20000|MXXNN|8|256188.73|18107|0|311|17796|0|0|0|18107|0|0|0|0|0.011164|0.000789|0.009783|0.000691|0.010276|0.000726|-0.009783|-0.000691|-0.081359|-0.005749|14.150663|0.048895|0.029014|0.00205|0.593385|10310|0.021598|100.022017|5663|93.177468|2134|0.02|111||||||3800|12173||||
T|MLCO|202608|FDMT|ROUND|5000|LNNNN|8|65822.88|5048|1632|0|2816|0|0|0|500|0|0|1316|1000|-0.003551|-0.00026|-0.003551|-0.00026|0.005327|0.00039|0.019531|0.00143|0.036534|0.002674|13.660419||||||||||||||||||||5|3494|2587|361163.812744
T|MLCO|202608|FDMT|ROUND|5000|LYNNN|1|7590|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.001323|0|0|15.12|0.12|0|0|0|500|0.06|94|0||0||||||||300|200||||
T|MLCO|202608|FDMT|ROUND|5000|MXXNN|19|136058.64|9253|0|792|8461|0|0|0|9253|0|0|0|0|0.006906|0.00047|0.006906|0.00047|0.010042|0.000683|0.000776|0.000053|-0.007138|-0.000486|14.69801|0.057268|0.006366|0.000433|0.111156|9035|0.026065|80.002767|218|60|0||||||||6503|2750||||
T|MLCO|202608|FDMT|ROUND|5000|MXXNY|1|6750|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.002221|0.03|0.002221|0.04|0.002961|-0.03|-0.002221|-0.17|-0.012583|13.51|0.02|0.06|0.004441|3|0|||0||500|0.02|24.724695||||||100|0||||
T|MLCO|202608|FDMT|ROUND|50000|LNNNN|3|430000|30000|0|0|30000|0|0|20000|0|10000|0|0|0|0.01|0.000698|-0.026667|-0.001861|-0.08|-0.005584|-0.08|-0.005584|-0.14|-0.009772|14.326667||||||||||||||||||||3|0|0|419.820086
T|MLCO|202608|FDMT|ROUND|50000|MXXNN|11|878862|64810|0|500|64310|0|0|0|53810|11000|0|0|0|0.031367|0.002307|0.033903|0.002493|0.029766|0.002189|0.032698|0.002405|0.040985|0.003014|13.596625|0.07515|0.070288|0.00517|0.935297|36991|0.014094|380.85856|12771|1129.036019|15048|0.024175|1265.004918||||||5000|44762||||
T|MLCO|202608|FDN|ODD|1000|LNNNN|5|11738.34|41|14|0|27|0|0|0|0|10|0|17|0|-0.056296|-0.000195|0.039259|0.000136|1.070741|0.003711|1.297037|0.004495|0.194074|0.000673|288.560741||||||||||||||||||||3|5|5|85275.915216
T|MLCO|202608|FDN|ODD|1000|LNYNN|1|2855|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000035|0.09|0.000315|0.07|0.000245|0.39|0.001366|0.46|0.001611|285.51|0.1|0.02|0.00007|0.2|10|0.04|66|0||0||||||||10|0|1|0|0|66
T|MLCO|202608|FDN|ODD|1000|MXXNN|24|62186.19|217|0|53|164|0|0|0|217|0|0|0|0|0.028514|0.0001|0.028146|0.000098|0.058606|0.000205|0.060219|0.00021|0.015196|0.000053|286.575461|0.126037|0.029021|0.000101|0.23026|217|0.048508|64.626728|0||0||||||||217|0||||
T|MLCO|202608|FDN|ODD|10000|LNNNN|1|14750|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000102|-0.03|-0.000102|-0.09|-0.000305|0.1|0.000339|-0.96|-0.003255|294.975||||||||||||||||||||1|4|0|97892
T|MLCO|202608|FDN|ODD|10000|MXXNN|17|232226.41|802|0|60|742|0|0|0|802|0|0|0|0|0.013546|0.000047|0.010978|0.000038|0.066252|0.000229|0.038272|0.000132|-0.029434|-0.000102|289.568759|0.117095|0.012736|0.000044|0.108764|802|0.05218|85.749377|0||0||||||||802|0||||
T|MLCO|202608|FDN|ODD|20000|LNYNN|1|26942|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.01|-0.000035|-0.03|-0.000106|-0.45|-0.001587|283.625|0.09|0|0|0|95|0.045|35|0||0||||||||95|0|1|0|0|35
T|MLCO|202608|FDN|ODD|20000|MXXNN|2|51307.2|175|0|91|84|0|0|0|175|0|0|0|0|0.029664|0.000101|0.015664|0.000053|0.070464|0.00024|0.396064|0.001351|0.489264|0.001669|293.2102|0.1868|0.034864|0.000119|0.186638|175|0.075968|68.84|0||0||||||||175|0||||
T|MLCO|202608|FDN|ODD|250|LNNNN|3|1431.12|5|0|0|3|0|0|0|0|2|0|1|0|-0.003333|-0.000011|0.526667|0.001812|0.726667|0.0025|1.236667|0.004255|1.183333|0.004071|290.646667||||||||||||||||||||2|4|4|24873.149505
T|MLCO|202608|FDN|ODD|250|LYNNN|1|562.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.09|0.00032|0.03|0.000107|0.31|0.001103|0.91|0.003238|281.08|0.14|0|0|0|2|0.07|94|0||0||||||||2|0||||
T|MLCO|202608|FDN|ODD|250|MXXNN|32|17066.29|59|0|3|56|0|0|0|59|0|0|0|0|0.016132|0.000056|0.022403|0.000077|0.007827|0.000027|-0.034207|-0.000118|0.119522|0.000413|289.279746|0.13678|0.014607|0.00005|0.106791|57|0.06323|81.526316|2|27|0||||||||59|0||||
T|MLCO|202608|FDN|ODD|5000|LNNNN|3|21437.75|75|50|0|25|0|0|0|25|0|0|0|0|-0.02|-0.00007|0|0|0.23|0.000804|0.12|0.00042|-0.54|-0.001888|286.005||||||||||||||||||||1|0|0|17
T|MLCO|202608|FDN|ODD|5000|MXXNN|11|84242|292|0|25|267|0|0|0|292|0|0|0|0|0.006438|0.000022|0.010308|0.000036|-0.006473|-0.000022|0.051233|0.000178|-0.083699|-0.00029|288.525959|0.098356|0.006644|0.000023|0.067549|292|0.045856|68.842466|0||0||||||||292|0||||
T|MLCO|202608|FDN|ROUND|20000|LNNNN|1|28630|100|0|0|100|0|0|0|0|100|0|0|0|-0.0004|-0.000001|0|0|-0.01|-0.000035|0.21|0.000734|0.53|0.001851|286.28||||||||||||||||||||1|6|6|3967.23
T|MLCO|202608|FDN|ROUND|20000|MXXNN|5|180273.7|627|0|0|627|0|0|0|627|0|0|0|0|0|0|0.018692|0.000065|0.096715|0.000336|0.031276|0.000109|0.18075|0.000629|287.538541|0.185534|0|0|0|627|0.092767|92.389155|0||0||||||||627|0||||
T|MLCO|202608|FDN|ROUND|50000|MXXNN|2|179035.92|618|0|0|618|0|0|0|618|0|0|0|0|0.102434|0.000354|0.103016|0.000356|0.073016|0.000252|-0.112324|-0.000388|-0.319411|-0.001103|289.713042|0.120583|0.102434|0.000354|0.84949|418|0.013416|104.521531|200|107|0||||||||318|300||||
T|MLCO|202608|FDRR|ODD|0|LNNNN|1|207.78|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|FDRR|ODD|0|MXXNN|3|208.42|3|0|1|2|0|0|0|3|0|0|0|0|0.136667|0.001966|0.136667|0.001966|0.136667|0.001966|0.096667|0.001391|0.136667|0.001966|69.511667|0.223333|0.136667|0.001966|0.61194|3|0.043333|88.333333|0||0||||||||3|0||||
T|MLCO|202608|FDRR|ODD|1000|LNNNN|3|10451|150|100|0|50|0|0|0|0|0|0|0|50|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.06|0.00086|69.79||||||||||||||||||||1|50|50|834177
T|MLCO|202608|FDRR|ODD|1000|LNYNN|1|1393|20|0|0|20|0|0|0|20|0|0|0|0|0.13|0.001869|0.13|0.001869|0.13|0.001869|0.13|0.001869|0.12|0.001725|69.565|0.37|0.13|0.001869|0.351351|20|0.12|63|0||0||||||||20|0|1|0|0|63
T|MLCO|202608|FDRR|ODD|1000|MXXNN|11|24318.86|349|0|110|239|0|0|0|349|0|0|0|0|0.101049|0.001451|0.101049|0.001451|0.101049|0.001451|0.100332|0.001441|0.102338|0.001469|69.647579|0.281117|0.101049|0.001451|0.359454|269|0.11681|69|80|79.5|0||||||||349|0||||
T|MLCO|202608|FDRR|ODD|250|LNNNN|3|1041.25|15|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.000864|-0.06|-0.000864|-0.06|-0.000864|-0.05|-0.00072|-0.05|-0.00072|69.42||||||||||||||||||||1|10|0|552500
T|MLCO|202608|FDRR|ODD|250|LNYNN|1|695.5|10|0|0|10|0|0|0|10|0|0|0|0|0.27|0.00389|0.27|0.00389|0.27|0.00389|0.27|0.00389|0.27|0.00389|69.415|0.41|0.27|0.00389|0.658537|10|0.07|46|0||0||||||||10|0|1|0|0|46
T|MLCO|202608|FDRR|ODD|250|MXXNN|5|2357.43|34|0|0|34|0|0|0|34|0|0|0|0|0.010424|0.00015|0.010424|0.00015|0.007482|0.000108|0.008659|0.000125|-0.001047|-0.000015|69.304265|0.214412|0.010424|0.00015|0.048615|34|0.101994|53.647059|0||0||||||||34|0||||
T|MLCO|202608|FDRR|ROUND|10000|MXXNN|2|32038|460|0|210|250|0|0|0|460|0|0|0|0|0.233696|0.00336|0.233696|0.00336|0.233696|0.00336|0.228261|0.003282|0.211957|0.003047|69.559783|0.313043|0.233696|0.00336|0.746528|460|0.039674|61.5|0||0||||||||450|10||||
T|MLCO|202608|FDRR|ROUND|20000|MXXNN|1|20883|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|69.76|0.3|0|0|0|300|0.15|90|0||0||||||||100|200||||
T|MLCO|202608|FDRR|ROUND|5000|MXXNN|1|6954|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000288|69.37|0.34|0|0|0|100|0.17|20|0||0||||||||100|0||||
T|MLCO|202608|FDRR|ROUND|50000|MXXNN|2|100746|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.014345|0.000206|0.014345|0.000206|0.014345|0.000206|0.014345|0.000206|0.009345|0.000135|69.4775|0.255|0.014345|0.000206|0.056254|1450|0.120328|68|0||0||||||||500|950||||
T|MLCO|202608|FDRV|ODD|0|MXXNN|2|52.93|3|0|0|3|0|0|0|3|0|0|0|0|0.019933|0.001129|0.019933|0.001129|0.019933|0.001129|0.019933|0.001129|0.033267|0.001884|17.653333|0.06|0.019933|0.001129|0.332222|3|0.020033|103.333333|0||0||||||||3|0||||
T|MLCO|202608|FDRV|ODD|250|LNNNN|2|1373.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FDRV|ODD|250|LNYNN|1|914|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.00164|0.03|0.00164|0.03|0.00164|0.03|0.00164|0.03|0.00164|18.295|0.07|0.02|0.001093|0.285714|50|0.025|21|0||0||||||||50|0|1|0|0|21
T|MLCO|202608|FDS|ODD|1000|LNNNN|16|32995.09|110|19|0|71|0|0|0|0|16|0|25|30|0.083099|0.000273|0.067606|0.000222|-0.098169|-0.000322|0.187887|0.000617|-0.024789|-0.000081|304.404577||||||||||||||||||||11|70|50|855605.658992
T|MLCO|202608|FDS|ODD|1000|LNYNN|3|4190.77|15|0|0|15|0|0|0|12|3|0|0|0|0.221333|0.000792|0.181333|0.000649|0.19|0.00068|0.218667|0.000783|-0.166|-0.000594|279.321|0.842|0.179333|0.000642|0.212985|15|0.331333|435.866667|0||0||||||||15|0|3|0|0|435.866667
T|MLCO|202608|FDS|ODD|1000|LYNNN|2|5263.89|19|0|0|19|0|0|0|19|0|0|0|0|0.151737|0.000549|0.151737|0.000549|0.151737|0.000549|-0.266684|-0.000966|-2.060368|-0.00746|276.199211|1.695263|0.151737|0.000549|0.089506|19|0.771763|63.473684|0||0||||||||19|0||||
T|MLCO|202608|FDS|ODD|1000|MXXNN|65|154810.54|538|0|28|510|0|0|0|538|0|0|0|0|0.156367|0.000543|0.144508|0.000502|0.089043|0.000309|0.006961|0.000024|-0.136459|-0.000474|287.764647|0.839331|0.155474|0.00054|0.185236|517|0.355817|76.528046|21|83.428571|0||||||||538|0||||
T|MLCO|202608|FDS|ODD|1000|MXXNY|1|3297.48|12|0|0|12|0|0|0|12|0|0|0|0|1.1|0.003995|1.17|0.004249|1.17|0.004249|1.49|0.005411|0.29|0.001053|275.345|1.11|1.11|0.004031|1|0|||12|22.019443|0||||||||12|0||||
T|MLCO|202608|FDS|ODD|10000|LNNNN|15|214518.75|731|146|0|535|0|0|0|59|60|139|120|157|-0.014822|-0.000051|-0.026542|-0.000091|0.06015|0.000207|0.129495|0.000446|0.648897|0.002235|290.301916||||||||||||||||||||11|479|338|256937.778719
T|MLCO|202608|FDS|ODD|10000|LNYNN|4|59852|206|0|0|206|0|0|0|206|0|0|0|0|-0.032767|-0.000113|-0.032767|-0.000113|-0.050777|-0.000175|0.017476|0.00006|-1.142913|-0.003932|290.642743|1.888689|-0.032767|-0.000113|-0.017349|206|0.960728|75.048544|0||0||||||||206|0|4|0|0|75.048544
T|MLCO|202608|FDS|ODD|10000|MXXNN|7|101191.8|364|0|68|296|0|0|0|364|0|0|0|0|-0.01034|-0.000037|-0.014461|-0.000052|-0.148032|-0.000533|-0.227565|-0.000819|1.266528|0.004556|277.981181|0.555549|-0.01034|-0.000037|-0.018612|364|0.282945|64.362637|0||0||||||||364|0||||
T|MLCO|202608|FDS|ODD|20000|LNNNN|24|643231.9|2251|273|0|1978|0|0|0|688|0|155|643|492|-0.216173|-0.000756|-0.224863|-0.000786|-0.067447|-0.000236|0.064914|0.000227|0.154585|0.000541|285.977187||||||||||||||||||||21|733|255|496029.004395
T|MLCO|202608|FDS|ODD|20000|LNYNN|5|113889.83|401|0|0|401|0|0|0|326|21|0|54|0|0.022444|0.000079|0.022444|0.000079|0.062843|0.000221|0.155561|0.000548|-0.010898|-0.000038|284.073728|0.506608|0.022444|0.000079|0.044302|401|0.242082|5007.705736|0||0||||||||401|0|5|66|21|5007.705736
T|MLCO|202608|FDS|ODD|20000|LYNNN|1|26218.13|97|0|0|97|0|0|0|97|0|0|0|0|0.2972|0.001099|0.2972|0.001099|-0.0128|-0.000047|-0.8428|-0.003116|-0.6428|-0.002376|270.485|0.39|0.2972|0.001099|0.762051|97|0.0464|48|0||0||||||||97|0||||
T|MLCO|202608|FDS|ODD|20000|MXXNN|3|69625.42|247|0|0|247|0|0|0|247|0|0|0|0|0.081761|0.00029|0.081761|0.00029|0.143057|0.000508|0.191032|0.000678|-0.139089|-0.000494|281.780081|0.447449|0.081761|0.00029|0.182727|247|0.182844|74.05668|0||0||||||||247|0||||
T|MLCO|202608|FDS|ODD|250|LNNNN|16|5995.94|20|2|0|16|0|2|1|0|5|1|3|4|-0.489375|-0.00164|-0.531875|-0.001783|0.11875|0.000398|0.308125|0.001033|0.189375|0.000635|298.342188||||||||||||||||||||13|14|12|212263.67131
T|MLCO|202608|FDS|ODD|250|LNYNN|5|3229.6|11|3|0|8|0|0|0|8|0|0|0|0|0.056875|0.000191|0.056875|0.000191|0.056875|0.000191|-0.074375|-0.00025|0.416875|0.0014|297.688125|0.87375|0.041875|0.000141|0.047926|8|0.415938|43.625|0||0||||||||8|0|4|3|3|43.625
T|MLCO|202608|FDS|ODD|250|MXXNN|67|33204.76|116|0|5|111|0|0|0|116|0|0|0|0|0.100002|0.000349|0.100519|0.000351|0.134743|0.000471|0.134484|0.00047|0.019312|0.000067|286.225|1.002414|0.099829|0.000349|0.099589|108|0.484721|80.212963|8|61.875|0||||||||116|0||||
T|MLCO|202608|FDS|ODD|250|MXXNY|1|552.66|2|0|0|2|0|0|0|2|0|0|0|0|0.67|0.00242|0.71|0.002565|0.73|0.002637|0.74|0.002673|1.15|0.004155|276.805|0.95|0.39|0.001409|0.410526|2|0.28|12.275858|0||0||||||||2|0||||
T|MLCO|202608|FDS|ODD|5000|LNNNN|5|32320|110|45|0|65|0|0|0|20|0|20|25|0|-0.126923|-0.000437|-0.184615|-0.000636|0.175385|0.000604|0.081538|0.000281|-1.639231|-0.00565|290.141154||||||||||||||||||||3|44|40|117177.903123
T|MLCO|202608|FDS|ODD|5000|LNYNN|2|11099|39|0|0|39|0|0|0|19|0|0|20|0|-0.091795|-0.000322|-0.091795|-0.000322|-0.091795|-0.000322|-1.112308|-0.003906|-2.29641|-0.008064|284.766026|1.187436|0.061538|0.000216|0.051825|39|0.562949|15480.128205|0||0||||||||39|0|2|0|0|15480.128205
T|MLCO|202608|FDS|ODD|5000|MXXNN|26|177300.05|608|0|31|577|0|0|0|608|0|0|0|0|0.158976|0.000545|0.157249|0.000539|0.186706|0.00064|0.167677|0.000575|-0.181468|-0.000622|291.746423|0.941661|0.169338|0.00058|0.179829|583|0.402721|66.548885|25|49|0||||||||608|0||||
T|MLCO|202608|FDS|ROUND|20000|LNNNN|4|134527.75|466|0|0|466|0|0|0|115|0|0|151|200|-0.170021|-0.000589|-0.187103|-0.000648|-0.10367|-0.000359|-0.170515|-0.000591|-0.537468|-0.001863|288.517318||||||||||||||||||||4|135|0|2520421.71554
T|MLCO|202608|FDS|ROUND|20000|LNYNN|1|27674|100|0|0|100|0|0|0|0|0|0|0|100|-0.16|-0.000578|0.1|0.000361|0.17|0.000614|0.17|0.000614|0.28|0.001012|276.74|0.68|0|0|0|100|0.34|704922|0||0||||||||100|0|1|1|0|704922
T|MLCO|202608|FDS|ROUND|20000|MXXNN|4|121573.9|430|0|229|201|0|0|0|430|0|0|0|0|0.650307|0.002302|0.650307|0.002302|0.248447|0.000879|0.157284|0.000557|-0.442019|-0.001565|282.504419|0.995349|0.685191|0.002425|0.688393|430|0.155079|70.9|0||0||||||||430|0||||
T|MLCO|202608|FDS|ROUND|20000|MXXNY|2|68883|250|0|0|250|0|0|0|250|0|0|0|0|0.644|0.002332|0.84|0.003041|1.292|0.004678|1.162|0.004207|2.626|0.009507|276.209|1.354|1.29|0.00467|0.952733|100|0.08|26.367795|150|25.049224|0||||||||200|50||||
T|MLCO|202608|FDS|ROUND|200000|MXXNN|1|482395.65|1705|0|0|1705|0|0|0|1705|0|0|0|0|0|0|0|0|-0.1|-0.000353|0.19|0.000671|0.5|0.001766|283.185|0.51|0|0|0|1705|0.255|81|0||0||||||||200|1505||||
T|MLCO|202608|FDS|ROUND|50000|LNNNN|14|1143227.9|3894|1196|0|1998|0|0|0|530|397|206|365|500|-0.28548|-0.000971|-0.278328|-0.000947|-0.143468|-0.000488|-0.157107|-0.000534|-0.082412|-0.00028|293.939492||||||||||||||||||||8|916|498|203180.057886
T|MLCO|202608|FDS|ROUND|50000|LNYNN|2|137312.5|500|0|0|500|0|0|0|250|250|0|0|0|0.15494|0.000564|0.15494|0.000564|0.14994|0.000546|0.04994|0.000182|1.22994|0.004478|274.69|1.11|0.06994|0.000255|0.063009|500|0.52003|2060.058|0||0||||||||350|150|2|1|0|2060.058
T|MLCO|202608|FDS|ROUND|50000|MXXNN|22|2488394.68|8571|0|1371|7200|0|0|0|8571|0|0|0|0|0.188289|0.000649|0.179429|0.000619|0.284393|0.000981|0.140983|0.000486|0.057022|0.000197|289.986997|0.796926|0.178918|0.000617|0.22451|8303|0.318978|75.574371|268|39|0||||||||4450|4121||||
T|MLCO|202608|FDS|ROUND|50000|MXXNY|11|970246.05|3347|0|0|3347|0|0|1700|1647|0|0|0|0|1.192886|0.004106|1.188378|0.00409|1.17885|0.004057|1.126113|0.003876|1.121192|0.003859|290.550511|1.330451|1.290146|0.00444|0.969706|1147|0.272406|19.778105|1200|11.633272|1000|0.245|6.816225||||||1400|1247||||
T|MLCO|202608|FDSB|ROUND|10000|MXXNN|1|18100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03938|0.002166|0.03938|0.002166|0.16938|0.009314|0.16938|0.009314|0.16938|0.009314|18.185|0.17|0.16938|0.009314|0.996353|31|0.01|149.612903|969|153.271414|0||||||||100|900||||
T|MLCO|202608|FDT|ODD|1000|MXXNN|2|5311.18|56|0|0|56|0|0|0|56|0|0|0|0|0.05735|0.000604|0.05735|0.000604|0.05735|0.000604|0.07235|0.000762|0.07985|0.000841|94.94625|0.2075|0.05735|0.000604|0.276386|56|0.075075|45.25|0||0||||||||56|0||||
T|MLCO|202608|FDT|ODD|250|LNYNN|1|960|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.001041|0|0|0.11|0.001145|0.32|0.003331|0.25|0.002603|96.055|0.23|-0.13|-0.001353|-0.565217|10|0.18|663.955435|0||0||||||||10|0|1|10|10|663.955435
T|MLCO|202608|FDT|ODD|250|MXXNN|1|931.6|10|0|0|10|0|0|0|10|0|0|0|0|0.192|0.002058|0.192|0.002058|0.142|0.001522|0.122|0.001308|-0.058|-0.000622|93.28|0.24|0.192|0.002058|0.8|10|0.024|105|0||0||||||||10|0||||
T|MLCO|202608|FDT|ROUND|10000|MXXNN|1|13070.96|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000624|96.195|0.17|0|0|0|136|0.085|87|0||0||||||||136|0||||
T|MLCO|202608|FDUS|ODD|0|LNNNN|3|196.59|10|0|0|9|0|0|0|0|0|0|0|9|0.032222|0.001637|-0.006667|-0.000339|-0.006667|-0.000339|-0.021111|-0.001072|-0.054444|-0.002765|19.688333||||||||||||||||||||2|5|4|2026915.906693
T|MLCO|202608|FDUS|ODD|0|LNYNN|1|39.4|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000509|0.01|0.000509|-0.03|-0.001528|-0.05|-0.002547|-0.06|-0.003057|19.63|0.26|0.14|0.007132|0.538462|2|0.06|3692389.655439|0||0||||||||2|0|1|2|0|3692389.655439
T|MLCO|202608|FDUS|ODD|0|MXXNN|17|1563.45|79|0|7|72|0|0|0|79|0|0|0|0|-0.000253|-0.000013|-0.000253|-0.000013|-0.000253|-0.000013|-0.003418|-0.000173|-0.001772|-0.00009|19.777975|0.032152|-0.000253|-0.000013|-0.007874|79|0.016203|74.746835|0||0||||||||79|0||||
T|MLCO|202608|FDUS|ODD|1000|LNNNN|1|1279.53|63|0|0|63|0|0|0|0|0|0|63|0|0.1|0.004938|0.03|0.001481|0.01|0.000494|0.45|0.022222|0.01|0.000494|20.25||||||||||||||||||||1|63|0|95559.013707
T|MLCO|202608|FDUS|ODD|1000|MXXNN|2|2474.85|125|0|0|125|0|0|0|125|0|0|0|0|0.004608|0.000233|0.004608|0.000233|0.004608|0.000233|0.004608|0.000233|0.015008|0.000758|19.7986|0.01|0.004608|0.000233|0.4608|125|0.002696|68.04|0||0||||||||125|0||||
T|MLCO|202608|FDUS|ODD|250|LNNNN|2|890.75|45|0|0|45|0|0|0|0|0|0|0|45|0.004444|0.000224|0.004444|0.000224|0.004444|0.000224|-0.003333|-0.000168|-0.038889|-0.001963|19.808889||||||||||||||||||||2|45|0|1090851.888889
T|MLCO|202608|FDUS|ODD|250|LNYNN|5|4369.1|220|0|0|220|0|0|0|157|0|0|63|0|0.000591|0.00003|-0.002273|-0.000114|-0.002273|-0.000114|-0.004545|-0.000229|-0.007909|-0.000398|19.858409|0.026818|0.002273|0.000114|0.084746|220|0.012273|46923.263636|0||0||||||||220|0|5|100|100|46923.263636
T|MLCO|202608|FDUS|ODD|250|LYNNN|2|731.18|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.012162|-0.000615|-0.016216|-0.000821|19.763514|0.02|0|0|0|37|0.01|115.162162|0||0||||||||37|0||||
T|MLCO|202608|FDUS|ODD|250|MXXNN|14|7114.69|358|0|0|358|0|0|0|358|0|0|0|0|0.006162|0.00031|0.005715|0.000288|0.004598|0.000231|0.002223|0.000112|0.011106|0.000559|19.876355|0.021927|0.006162|0.00031|0.281019|291|0.009698|85.436426|67|86.447761|0||||||||358|0||||
T|MLCO|202608|FDUS|ROUND|1000|LNNNN|4|10548.25|535|0|0|335|0|0|0|103|0|0|0|232|-0.077821|-0.003985|-0.047075|-0.00241|-0.044|-0.002253|0.029791|0.001525|-0.010299|-0.000527|19.529582||||||||||||||||||||2|232|232|1375348.079135
T|MLCO|202608|FDUS|ROUND|1000|LNYNN|2|4150.93|211|0|0|211|0|0|0|110|0|0|80|21|-0.008389|-0.000426|-0.007393|-0.000376|-0.015972|-0.000812|-0.010379|-0.000528|-0.008957|-0.000455|19.670261|0.03436|0.004787|0.000243|0.13931|211|0.014787|98578.819905|0||0||||||||211|0|2|85|85|98578.819905
T|MLCO|202608|FDUS|ROUND|1000|MXXNN|9|23762.5|1200|0|100|1100|0|0|0|1200|0|0|0|0|0.03745|0.001893|0.03745|0.001893|0.0337|0.001704|0.045367|0.002293|0.03995|0.002019|19.7825|0.06|0.03745|0.001893|0.624167|950|0.014242|83.894737|250|77.98|0||||||||1200|0||||
T|MLCO|202608|FDUS|ROUND|10000|LNNNN|1|10240|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000489|-0.02|-0.000978|-0.04|-0.001956|0.02|0.000978|0.04|0.001956|20.45||||||||||||||||||||1|418|418|202746.4
T|MLCO|202608|FDUS|ROUND|10000|LNYNN|2|23013.24|1167|0|0|1167|0|0|0|1110|0|0|57|0|0|0|0|0|0|0|0|0|0.006238|0.000316|19.72|0.02|0|0|0|1167|0.01|2278.111397|0||0||||||||1167|0|2|358|200|2278.111397
T|MLCO|202608|FDUS|ROUND|10000|MXXNN|4|57038.5|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.018912|0.000947|0.025228|0.001264|0.021368|0.00107|0.048211|0.002415|0.054175|0.002714|19.964474|0.117719|0.025228|0.001264|0.214307|2250|0.058578|86.377778|600|93|0||||||||2000|850||||
T|MLCO|202608|FDUS|ROUND|20000|LNNNN|1|20430|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.002946|20.37||||||||||||||||||||1|0|0|87162
T|MLCO|202608|FDUS|ROUND|20000|LYNNN|1|31978.98|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|FDUS|ROUND|20000|MXXNN|3|61400|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.021|0.001023|0.024333|0.001185|0.024333|0.001185|0.024333|0.001185|0.034333|0.001672|20.536667|0.14|0.037667|0.001834|0.269048|2700|0.056852|75.703704|300|70|0||||||||800|2200||||
T|MLCO|202608|FDUS|ROUND|5000|LNNNN|1|5721.7|290|0|0|290|0|0|0|0|0|0|0|290|0.08|0.004037|0.08|0.004037|0.08|0.004037|0.07|0.003533|0|0|19.815||||||||||||||||||||1|6|0|326235.207579
T|MLCO|202608|FDUS|ROUND|5000|LYNNN|2|19775.44|998|0|0|998|0|0|0|998|0|0|0|0|0.00988|0.000499|0.00988|0.000499|-0.00014|-0.000007|-0.00014|-0.000007|0.03495|0.001765|19.802525|0.04505|0.00988|0.000499|0.219315|998|0.017585|36.470942|0||0||||||||900|98||||
T|MLCO|202608|FDUS|ROUND|5000|MXXNN|3|21895.4|1104|0|400|704|0|0|0|1104|0|0|0|0|0|0|0|0|0.002355|0.000118|0.022645|0.001139|-0.02663|-0.001339|19.888678|0.129891|0|0|0|1104|0.064946|67.5|0||0||||||||800|304||||
T|MLCO|202608|FDUS|ROUND|50000|LNNNN|1|66436|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FDUS|ROUND|50000|MXXNN|2|224451.8|11435|0|0|11435|0|0|0|11435|0|0|0|0|0.026408|0.001346|0.026408|0.001346|0.026408|0.001346|0.021817|0.001112|0.03559|0.001814|19.622265|0.030818|0.026408|0.001346|0.856916|11435|0.002205|81.589331|0||0||||||||1300|10135||||
T|MLCO|202608|FDV|ODD|0|MXXNN|2|198.18|6|0|4|2|0|0|0|6|0|0|0|0|0.0332|0.001006|0.0332|0.001006|0.029867|0.000905|0.029867|0.000905|0.036533|0.001107|33.008333|0.043333|0.0332|0.001006|0.766154|6|0.005067|30|0||0||||||||6|0||||
T|MLCO|202608|FDV|ODD|250|MXXNN|1|836.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000299|0|0|-0.12|-0.003589|33.435|0.05|0|0|0|25|0.025|101|0||0||||||||25|0||||
T|MLCO|202608|FDV|ROUND|1000|MXXNN|3|13188.88|396|0|0|396|0|0|0|396|0|0|0|0|0.011061|0.000332|0.011061|0.000332|0.003586|0.000108|0.003586|0.000108|-0.009242|-0.000278|33.291515|0.027475|0.011061|0.000332|0.402574|250|0.013|53.6|146|91|0||||||||396|0||||
T|MLCO|202608|FDVV|ODD|0|LNNNN|17|2091.35|33|1|0|32|0|0|0|0|4|6|16|6|0.011875|0.000187|0.014063|0.000222|0.017813|0.000281|0.023125|0.000365|0.032813|0.000518|63.392656||||||||||||||||||||16|28|21|525691.598719
T|MLCO|202608|FDVV|ODD|0|LYNNN|7|633.54|10|0|1|9|0|0|0|10|0|0|0|0|0.00394|0.000062|0.00394|0.000062|0.00194|0.000031|-0.00206|-0.000033|-0.01606|-0.000254|63.351|0.01|0.00394|0.000062|0.394|8|0.003788|60.125|2|78|0||||||||10|0||||
T|MLCO|202608|FDVV|ODD|0|MXXNN|173|15965.7|251|0|28|223|0|0|0|251|0|0|0|0|0.002204|0.000035|0.002642|0.000042|0.00069|0.000011|-0.000665|-0.00001|-0.003453|-0.000054|63.603685|0.011036|0.001686|0.000027|0.15278|220|0.005334|71.359091|31|77.354839|0||||||||251|0||||
T|MLCO|202608|FDVV|ODD|1000|LNNNN|21|45242.66|711|184|0|509|0|0|0|0|167|21|175|146|0.006248|0.000098|0.003713|0.000058|0.000845|0.000013|0.0011|0.000017|-0.00998|-0.000157|63.609401||||||||||||||||||||15|307|183|286367.002394
T|MLCO|202608|FDVV|ODD|1000|LYNNN|11|29865.81|470|0|0|470|0|0|0|470|0|0|0|0|0.005085|0.00008|0.005085|0.00008|0.007809|0.000123|-0.001638|-0.000026|0.012617|0.000199|63.540043|0.011915|0.005085|0.00008|0.426786|231|0.006948|50.08658|239|68.1841|0||||||||470|0||||
T|MLCO|202608|FDVV|ODD|1000|MXXNN|116|288350.73|4529|0|341|4188|0|0|0|4529|0|0|0|0|0.00293|0.000046|0.003645|0.000057|0.00461|0.000072|0.003043|0.000048|0.008538|0.000134|63.664179|0.010455|0.0031|0.000049|0.29652|3670|0.004538|75.031608|859|66.743888|0||||||||4529|0||||
T|MLCO|202608|FDVV|ODD|250|LNNNN|35|17547.63|276|0|0|254|0|0|0|48|33|38|96|39|0.002677|0.000042|0.013937|0.000219|0.022283|0.000351|0.014173|0.000223|0.010748|0.000169|63.528169||||||||||||||||||||31|193|139|440014.887846
T|MLCO|202608|FDVV|ODD|250|LYNNN|5|3108.61|49|0|0|49|0|0|0|49|0|0|0|0|0.00698|0.00011|0.00698|0.00011|-0.008939|-0.000141|-0.001592|-0.000025|-0.000776|-0.000012|63.438061|0.01|0.00698|0.00011|0.697959|30|0.002467|90.666667|19|47.578947|0||||||||49|0||||
T|MLCO|202608|FDVV|ODD|250|MXXNN|139|73597.41|1157|0|87|1070|0|0|0|1157|0|0|0|0|0.002453|0.000039|0.002773|0.000044|0.002194|0.000034|0.004674|0.000073|0.001476|0.000023|63.606979|0.010363|0.002747|0.000043|0.265054|955|0.004614|76.705759|202|90.792079|0||||||||1157|0||||
T|MLCO|202608|FDVV|ODD|5000|LNNNN|2|10956.68|172|82|0|90|0|0|0|0|0|90|0|0|-0.006667|-0.000106|-0.006667|-0.000106|0.01|0.000158|0.01|0.000158|-0.001667|-0.000026|63.13||||||||||||||||||||1|78|78|11840.002604
T|MLCO|202608|FDVV|ODD|5000|LYNNN|3|16470.62|257|0|0|257|0|0|0|257|0|0|0|0|0|0|0.003113|0.000049|0.006226|0.000097|0.02|0.000312|0.014864|0.000232|64.083016|0.01|0|0|0|257|0.005|70.062257|0||0||||||||257|0||||
T|MLCO|202608|FDVV|ODD|5000|MXXNN|13|72340.86|1136|0|90|1046|0|0|0|1136|0|0|0|0|0.003136|0.000049|0.003136|0.000049|0.000248|0.000004|0.002238|0.000035|-0.008871|-0.000139|63.677579|0.01|0.003136|0.000049|0.313556|878|0.004441|56.653759|258|72.120155|0||||||||1136|0||||
T|MLCO|202608|FDVV|ROUND|10000|LNNNN|5|57669.61|909|0|0|739|0|0|0|0|159|0|380|200|0.009783|0.000154|0.009783|0.000154|0.004371|0.000069|0.007564|0.000119|0.035954|0.000567|63.434783||||||||||||||||||||4|418|418|1172233.320537
T|MLCO|202608|FDVV|ROUND|10000|LYNNN|1|18245.01|283|0|0|283|0|0|0|283|0|0|0|0|0.006042|0.000094|0.006042|0.000094|-0.013958|-0.000217|-0.033958|-0.000527|-0.113958|-0.001768|64.465|0.01|0.006042|0.000094|0.60424|210|0.002667|44.952381|73|44|0||||||||283|0||||
T|MLCO|202608|FDVV|ROUND|10000|MXXNN|43|619850.43|9764|0|1505|8259|0|0|0|9764|0|0|0|0|0.000296|0.000005|0.00033|0.000005|-0.001162|-0.000018|-0.005534|-0.000087|-0.002499|-0.000039|63.481626|0.010955|0.000911|0.000014|0.083136|9312|0.005266|74.019008|452|55.442478|0||||||||9529|235||||
T|MLCO|202608|FDVV|ROUND|20000|LNNNN|1|20081.25|315|0|0|315|0|0|0|0|0|315|0|0|0.01|0.000157|0.03|0.000471|0.01|0.000157|0.01|0.000157|0.03|0.000471|63.755||||||||||||||||||||1|1|0|23792.1412
T|MLCO|202608|FDVV|ROUND|20000|LYNNN|5|153845.65|2411|0|0|2411|0|0|0|2411|0|0|0|0|0.004061|0.000064|0.004061|0.000064|0.008209|0.000129|0.007495|0.000117|-0.025761|-0.000404|63.804892|0.01|0.004061|0.000064|0.406097|2411|0.00297|94.131066|0||0||||||||2251|160||||
T|MLCO|202608|FDVV|ROUND|20000|MXXNN|28|788383.87|12393|0|1829|9909|0|0|0|11738|0|0|0|0|0.00542|0.000085|0.003699|0.000058|0.00671|0.000105|0.004369|0.000069|-0.006863|-0.000108|63.622283|0.01282|0.006101|0.000096|0.475937|10313|0.003823|69.79841|1425|103.877193|0||||||||11098|640||||
T|MLCO|202608|FDVV|ROUND|200000|LYNNN|1|1056609|16700|0|0|16700|0|0|0|2452|0|0|14248|0|0.007063|0.000112|0.007063|0.000112|0.007063|0.000112|0.004127|0.000065|0.044127|0.000697|63.265|0.01|0.01|0.000158|1|0|||16700|179063.911617|0||||||||1800|14900||||
T|MLCO|202608|FDVV|ROUND|200000|MXXNN|1|440979|6900|0|0|6900|0|0|0|6900|0|0|0|0|0.007391|0.000116|0.007391|0.000116|0.027391|0.000429|0.027391|0.000429|0.127391|0.001993|63.905|0.01|0.027391|0.000429|2.73913|0|||300|84|6600|0.009091|132.939394||||||300|0||||
T|MLCO|202608|FDVV|ROUND|5000|LNNNN|17|140013.02|2202|450|0|1651|0|0|15|18|0|382|586|650|0.004512|0.000071|0.005203|0.000082|0.004634|0.000073|0.002798|0.000044|-0.004276|-0.000067|63.519864||||||||||||||||||||14|1225|670|944277.994148
T|MLCO|202608|FDVV|ROUND|5000|LYNNN|5|31932.97|501|0|100|401|0|0|0|501|0|0|0|0|0.003992|0.000063|0.003992|0.000063|0.003992|0.000063|0.016048|0.000252|-0.008024|-0.000126|63.733463|0.01|0.003992|0.000063|0.399202|301|0.005|47.41196|200|101.5|0||||||||501|0||||
T|MLCO|202608|FDVV|ROUND|5000|MXXNN|53|379617.93|5967|0|673|5294|0|0|0|5967|0|0|0|0|0.001369|0.000022|0.002375|0.000037|0.003059|0.000048|0.002938|0.000046|0.006263|0.000098|63.616341|0.010168|0.002459|0.000039|0.241806|5542|0.004263|78.893179|300|94.666667|125|0.005|84||||||5942|0||||
T|MLCO|202608|FDVV|ROUND|50000|LNNNN|4|336285|5300|0|0|3800|0|0|0|0|0|0|3800|0|0.008863|0.00014|0.008863|0.00014|0.004653|0.000073|0.010968|0.000173|-0.018789|-0.000296|63.4975||||||||||||||||||||3|2404|2302|110340.606281
T|MLCO|202608|FDVV|ROUND|50000|LYNNN|1|85941|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.00997|0.000157|0.00997|0.000157|0.00997|0.000157|0.00997|0.000157|0.04997|0.000785|63.655|0.01|0.00997|0.000157|0.997037|200|0.0001|82|1150|82.086957|0||||||||1350|0||||
T|MLCO|202608|FDVV|ROUND|50000|MXXNN|9|853977.04|13451|0|1500|11951|0|0|0|13451|0|0|0|0|0.003429|0.000054|0.003429|0.000054|0.014283|0.000225|0.025958|0.000409|0.055642|0.000876|63.488125|0.01|0.003429|0.000054|0.342905|10337|0.004275|81.466189|3114|75.084778|0||||||||9499|3952||||
T|MLCO|202608|FDX|ODD|1000|LNNNN|50|142548.62|436|33|0|386|0|0|10|108|75|42|131|20|-0.073238|-0.000224|-0.058342|-0.000178|-0.004637|-0.000014|-0.125466|-0.000383|-0.206399|-0.00063|327.611373||||||||||||||||||||44|223|100|73206.199017
T|MLCO|202608|FDX|ODD|1000|LNYNN|12|35387.38|109|0|0|109|0|0|0|97|0|0|12|0|0.062661|0.000193|0.026697|0.000082|0.024862|0.000077|0.139266|0.000429|0.054862|0.000169|324.654725|0.330917|0.043578|0.000134|0.131688|109|0.14367|16875.541284|0||0||||||||109|0|12|19|16|16875.541284
T|MLCO|202608|FDX|ODD|1000|LYNNN|14|40305.97|122|0|0|122|0|0|0|122|0|0|0|0|0.044254|0.000134|0.038844|0.000118|0.074172|0.000225|0.022615|0.000068|0.217943|0.00066|330.3775|0.269262|0.053762|0.000163|0.199665|118|0.111403|82.550847|4|27|0||||||||122|0||||
T|MLCO|202608|FDX|ODD|1000|MXXNN|217|528204.08|1621|0|162|1459|0|0|0|1621|0|0|0|0|0.04844|0.000149|0.048859|0.00015|0.055744|0.000171|-0.013695|-0.000042|-0.04032|-0.000124|325.901163|0.299833|0.049852|0.000153|0.166267|1559|0.13025|73.905709|56|74.964286|6|0.075|90||||||1621|0||||
T|MLCO|202608|FDX|ODD|1000|MXXNY|1|2195.76|7|0|0|7|0|0|7|0|0|0|0|0|0.37|0.00118|0.37|0.00118|0.18|0.000574|0.15|0.000478|-0.05|-0.000159|313.565|0.23|0.27|0.000861|1.173913|0|||0||7|0.02|3.714321||||||7|0||||
T|MLCO|202608|FDX|ODD|10000|LYNNN|1|11698.66|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.18|0.000569|-0.29|-0.000917|0.27|0.000854|316.245|0.13|0|0|0|37|0.065|20|0||0||||||||37|0||||
T|MLCO|202608|FDX|ODD|10000|MXXNN|17|193062.22|590|0|69|521|0|0|0|590|0|0|0|0|0.057161|0.000175|0.057669|0.000176|0.036907|0.000113|-0.032839|-0.0001|0.205703|0.000628|327.338432|0.228661|0.057144|0.000175|0.249907|521|0.097116|80.017274|69|79.347826|0||||||||590|0||||
T|MLCO|202608|FDX|ODD|250|LNNNN|56|27783|85|6|0|71|2|4|1|12|8|8|27|9|-0.095775|-0.000292|-0.057606|-0.000176|0.048028|0.000147|0.186479|0.000569|0.231268|0.000706|327.652817||||||||||||||||||||47|66|30|271793.29402
T|MLCO|202608|FDX|ODD|250|LNYNN|10|4892.94|15|0|0|15|0|0|0|14|0|1|0|0|0.003333|0.00001|0.003333|0.00001|-0.010667|-0.000033|0.074667|0.000229|0.408667|0.001253|326.238333|0.29|-0.007333|-0.000022|-0.025287|15|0.148667|1091.6|0||0||||||||15|0|10|1|0|1091.6
T|MLCO|202608|FDX|ODD|250|LYNNN|6|2960.46|9|0|0|9|0|0|0|9|0|0|0|0|0.074422|0.000226|0.074422|0.000226|0.108867|0.000331|0.216644|0.000659|0.174422|0.00053|328.95|0.191111|0.076644|0.000233|0.401047|7|0.073586|57.571429|2|18|0||||||||9|0||||
T|MLCO|202608|FDX|ODD|250|MXXNN|202|112425.4|346|0|35|310|0|0|0|345|0|0|0|0|0.050282|0.000155|0.053006|0.000163|0.066137|0.000204|0.049238|0.000152|0.005702|0.000018|324.907029|0.313826|0.050166|0.000154|0.159852|333|0.136581|76.72973|12|91.75|0||||||||345|0||||
T|MLCO|202608|FDX|ODD|250|MXXNY|2|635.17|2|0|0|1|0|0|1|0|0|0|0|0|0.76|0.002401|0.83|0.002622|0.37|0.001169|-0.24|-0.000758|-0.46|-0.001453|316.535|0.67|0.91|0.002875|1.358209|0|||0||1|0.12|5.695031||||||1|0||||
T|MLCO|202608|FDX|ODD|5000|LNNNN|18|137428.4|425|65|0|360|0|0|0|90|70|12|115|73|-0.144806|-0.000447|-0.1795|-0.000555|0.072167|0.000223|0.000139|0|-0.298167|-0.000921|323.708889||||||||||||||||||||15|268|95|171412.891166
T|MLCO|202608|FDX|ODD|5000|LNYNN|2|17936|55|0|0|55|0|0|0|55|0|0|0|0|0.006364|0.00002|0.011818|0.000036|0.019091|0.000059|-0.192727|-0.000591|-0.899091|-0.002757|326.145|0.206364|0.006364|0.00002|0.030837|55|0.1|94.836364|0||0||||||||55|0|2|25|12|94.836364
T|MLCO|202608|FDX|ODD|5000|LYNNN|2|14234.72|44|0|0|44|0|0|0|44|0|0|0|0|-0.118664|-0.000367|-0.020482|-0.000063|-0.067755|-0.000209|0.115882|0.000358|0.380427|0.001176|323.605909|0.179091|0.050427|0.000156|0.281574|44|0.064332|82.045455|0||0||||||||44|0||||
T|MLCO|202608|FDX|ODD|5000|MXXNN|65|485512.24|1491|0|85|1406|0|0|0|1491|0|0|0|0|0.073069|0.000224|0.068334|0.00021|0.014055|0.000043|-0.008286|-0.000025|-0.051116|-0.000157|325.707401|0.332468|0.072895|0.000224|0.219253|1331|0.145479|82.027799|148|55.459459|12|0.01|137||||||1491|0||||
T|MLCO|202608|FDX|ODD|5000|MXXNY|1|5023.35|15|0|0|15|0|0|15|0|0|0|0|0|0.26|0.000776|0.25|0.000746|0.24|0.000716|0.56|0.001672|1.08|0.003224|335|0.22|0.3|0.000896|1.363636|0|||0||15|0.04|9.227051||||||15|0||||
T|MLCO|202608|FDX|ROUND|10000|LNNNN|16|262525.9|809|110|0|662|0|13|0|160|0|99|290|100|-0.022795|-0.00007|-0.01639|-0.000051|0.033807|0.000104|0.098792|0.000305|-0.020634|-0.000064|323.889139||||||||||||||||||||14|236|150|135993.316987
T|MLCO|202608|FDX|ROUND|10000|LNYNN|4|61807.5|190|0|0|190|0|0|0|90|0|50|0|50|0.032316|0.000099|0.036316|0.000112|0.097368|0.000299|0.222632|0.000684|-0.260526|-0.000801|325.363684|0.369474|0.044211|0.000136|0.119658|190|0.162632|1472177.363158|0||0||||||||190|0|4|100|50|1472177.363158
T|MLCO|202608|FDX|ROUND|10000|MXXNN|30|471021.97|1439|0|0|1439|0|0|0|1439|0|0|0|0|0.050104|0.000153|0.050104|0.000153|0.11223|0.000343|0.099416|0.000304|0.049951|0.000153|327.388572|0.341077|0.056872|0.000174|0.166743|1399|0.146165|79.812723|40|78|0||||||||1371|68||||
T|MLCO|202608|FDX|ROUND|20000|LNNNN|28|954140.74|2892|0|0|2608|0|349|100|293|120|274|861|611|-0.043098|-0.00013|-0.006653|-0.00002|0.065483|0.000198|-0.022048|-0.000067|0.111277|0.000337|330.644011||||||||||||||||||||26|958|799|424929.268865
T|MLCO|202608|FDX|ROUND|20000|LNYNN|5|180304.25|550|0|0|550|0|0|0|550|0|0|0|0|0.108418|0.000331|0.110255|0.000336|0.141782|0.000432|0.270127|0.000824|-0.0614|-0.000187|327.8815|0.341073|0.1086|0.000331|0.318407|550|0.116236|246.794545|0||0||||||||489|61|5|5|0|246.794545
T|MLCO|202608|FDX|ROUND|20000|LYNNN|7|247070.12|757|0|0|757|0|0|0|757|0|0|0|0|0.047485|0.000145|0.058409|0.000179|0.052518|0.000161|0.114776|0.000352|0.184499|0.000565|326.512959|0.288481|0.047485|0.000145|0.164602|757|0.120498|76.838838|0||0||||||||614|143||||
T|MLCO|202608|FDX|ROUND|20000|MXXNN|101|3202976.55|9794|0|1613|8181|0|0|0|9794|0|0|0|0|0.040343|0.000123|0.038124|0.000117|-0.006056|-0.000019|0.003597|0.000011|0.04927|0.000151|327.160148|0.310757|0.041175|0.000126|0.1325|9267|0.142456|79.96644|527|67.629981|0||||||||8171|1623||||
T|MLCO|202608|FDX|ROUND|20000|MXXNY|1|31859|100|0|0|100|0|0|100|0|0|0|0|0|0.17|0.000533|0.17|0.000533|0.16|0.000502|0.29|0.00091|0|0|318.67|0.16|0.16|0.000502|1|0|||100|7.537685|0||||||||40|60||||
T|MLCO|202608|FDX|ROUND|200000|LNNNN|20|12796642.95|38827|0|0|26996|0|3811|4041|1265|0|753|4375|12751|-0.298224|-0.000907|-0.207794|-0.000632|-0.287274|-0.000873|0.141206|0.000429|1.180376|0.003588|328.968138||||||||||||||||||||17|25002|23846|1789606.897217
T|MLCO|202608|FDX|ROUND|200000|LNYNN|1|3895101|11697|0|0|4260|0|0|0|4260|0|0|0|0|-1.049991|-0.003152|-0.969991|-0.002912|-0.519991|-0.001561|-1.479991|-0.004443|-1.669991|-0.005013|333.115|0.29|0.220009|0.00066|0.758653|4260|0.034995|120.421362|0||0||||||||80|4180|1|3960|3960|120.421362
T|MLCO|202608|FDX|ROUND|200000|LYNNN|12|15700317.03|48059|0|2897|45162|0|0|0|48059|0|0|0|0|0.425858|0.001302|0.44696|0.001367|0.56119|0.001716|0.413396|0.001264|0.186042|0.000569|326.963337|0.549906|0.469387|0.001436|0.853577|27169|0.092639|115.445545|5837|122.741819|15053|0.038669|179.494519||||||1600|31406||||
T|MLCO|202608|FDX|ROUND|200000|MXXNN|74|66125017.48|198468|0|10873|187595|0|0|0|142850|10545|10382|34691|0|0.045761|0.000137|0.021426|0.000064|-0.036308|-0.000109|-0.091387|-0.000274|-0.270843|-0.000813|333.322291|0.29289|0.328633|0.000986|1.122034|124361|0.105919|358.682079|10879|189.191286|63228|0.264426|72628.330044||||||12374|122866||||
T|MLCO|202608|FDX|ROUND|50000|LNNNN|43|4996528.01|15012|900|0|11971|0|2373|119|873|49|2697|4168|1692|0.017659|0.000053|-0.01139|-0.000034|0.132323|0.000398|0.042018|0.000126|0.121857|0.000367|332.416399||||||||||||||||||||38|6139|4984|145600.702344
T|MLCO|202608|FDX|ROUND|50000|LNYNN|9|1122500|3448|200|0|3248|0|0|0|3248|0|0|0|0|0.076853|0.000235|0.090973|0.000279|0.195086|0.000598|0.070302|0.000215|0.287919|0.000882|326.437851|0.317254|0.132599|0.000406|0.417957|3248|0.092328|54.175493|0||0||||||||960|2288|8|978|924|54.175493
T|MLCO|202608|FDX|ROUND|50000|LYNNN|18|1839552.39|5572|0|650|4922|0|0|0|5572|0|0|0|0|0.123877|0.000375|0.123128|0.000373|0.117859|0.000357|0.138403|0.000419|0.162139|0.000491|330.260005|0.235592|0.124196|0.000376|0.527166|5394|0.057536|81.795328|178|118|0||||||||2431|3141||||
T|MLCO|202608|FDX|ROUND|50000|MXXNN|129|13733185.09|41753|0|4583|36943|0|0|0|41526|0|0|0|0|0.022183|0.000067|0.022118|0.000067|0.018166|0.000055|0.041178|0.000125|-0.114186|-0.000347|329.097883|0.292181|0.030128|0.000092|0.103115|39883|0.136438|80.112905|1590|83.359119|53|0.01|19||||||17231|24469||||
T|MLCO|202608|FDXF|ODD|0|LNNNN|69|9527.35|69|2|0|66|1|3|5|12|1|9|17|18|-0.131061|-0.000948|-0.105606|-0.000764|-0.032727|-0.000237|-0.062879|-0.000455|-0.085|-0.000615|138.226894||||||||||||||||||||66|53|31|992755.27941
T|MLCO|202608|FDXF|ODD|0|LNYNN|6|834.21|6|0|0|5|0|0|0|5|0|0|0|0|0.011|0.00008|0.011|0.00008|0.003|0.000022|0.095|0.000689|-0.399|-0.002896|137.793|0.402|0.011|0.00008|0.027363|5|0.1955|59|0||0||||||||5|0|5|1|1|59
T|MLCO|202608|FDXF|ODD|0|LYNNN|4|562.05|4|0|0|4|0|0|0|4|0|0|0|0|0.16375|0.001166|0.16375|0.001166|0.19625|0.001397|0.07875|0.000561|0.07875|0.000561|140.48875|0.4275|0.16375|0.001166|0.383041|3|0.175833|58.333333|1|94|0||||||||4|0||||
T|MLCO|202608|FDXF|ODD|0|MXXNN|119|16621.53|119|0|14|105|0|0|0|119|0|0|0|0|0.059511|0.000426|0.057494|0.000412|0.064721|0.000464|0.083965|0.000601|0.005225|0.000037|139.59937|0.436891|0.059595|0.000427|0.136407|116|0.193527|74.474138|3|57|0||||||||119|0||||
T|MLCO|202608|FDXF|ODD|1000|LNNNN|116|270964.39|1893|238|0|1563|25|61|31|202|157|156|414|517|-0.076756|-0.000538|-0.093487|-0.000655|-0.005988|-0.000042|0.042406|0.000297|0.159475|0.001118|142.665816||||||||||||||||||||94|1037|484|998922.100564
T|MLCO|202608|FDXF|ODD|1000|LNNNY|1|3550|25|0|0|25|0|0|0|25|0|0|0|0|0.84|0.005898|0.84|0.005898|0.84|0.005898|0.45|0.00316|1.2|0.008426|142.42||||||||||||||||||||1|0|0|15
T|MLCO|202608|FDXF|ODD|1000|LNYNN|19|39942.2|275|8|0|267|0|0|0|221|0|0|46|0|-0.00279|-0.000019|-0.003202|-0.000022|0.016948|0.000117|0.163165|0.001123|0.416423|0.002867|145.237678|0.3003|0.043951|0.000303|0.146358|267|0.128174|19043.430712|0||0||||||||275|0|19|56|31|19043.430712
T|MLCO|202608|FDXF|ODD|1000|LYNNN|16|33806.66|237|12|39|186|0|0|0|225|0|0|0|0|0.152173|0.001063|0.153507|0.001072|0.138173|0.000965|0.140529|0.000982|0.094618|0.000661|143.160044|0.267289|0.152173|0.001063|0.569322|191|0.067804|70.429319|34|102.941176|0||||||||225|0||||
T|MLCO|202608|FDXF|ODD|1000|LYNNY|1|3275|25|0|0|25|0|0|0|25|0|0|0|0|0.1|0.000763|0.09|0.000686|0.13|0.000992|0.13|0.000992|0.42|0.003204|131.105|0.21|0.21|0.001602|1|0|||25|19.42143|0||||||||25|0||||
T|MLCO|202608|FDXF|ODD|1000|MXXNN|296|711859.32|5018|0|560|4458|0|0|0|5018|0|0|0|0|0.052251|0.000368|0.05084|0.000358|0.045949|0.000324|0.060804|0.000429|0.117245|0.000827|141.819395|0.385925|0.052934|0.000373|0.137162|4860|0.171908|77.206173|158|95.139241|0||||||||5018|0||||
T|MLCO|202608|FDXF|ODD|1000|MXXNY|2|3392.23|23|0|0|23|0|0|23|0|0|0|0|0|0.663913|0.004511|0.387391|0.002632|0.341304|0.002319|0.214348|0.001456|1.021739|0.006942|147.185217|0.606087|0.596522|0.004053|0.984218|11|0.01|1.908673|12|2.234539|0||||||||23|0||||
T|MLCO|202608|FDXF|ODD|10000|LNNNN|6|66437.7|465|0|0|465|0|0|0|75|0|0|236|154|-0.112344|-0.000785|-0.113957|-0.000797|0.135183|0.000945|0.251011|0.001755|0.322215|0.002253|143.041215||||||||||||||||||||6|234|1|264080.944129
T|MLCO|202608|FDXF|ODD|10000|LNYNN|2|22476.25|155|0|0|155|0|0|0|75|80|0|0|0|0.005161|0.000036|0.005161|0.000036|0.087742|0.000605|0.380645|0.002626|0.546452|0.00377|144.956935|0.293871|0.010323|0.000071|0.035126|155|0.141774|1404.903226|0||0||||||||155|0|2|37|0|1404.903226
T|MLCO|202608|FDXF|ODD|10000|MXXNN|16|176349|1228|0|155|1073|0|0|0|1228|0|0|0|0|0.048725|0.000339|0.050028|0.000349|0.03059|0.000213|0.08129|0.000566|0.028985|0.000202|143.520908|0.360871|0.050011|0.000348|0.138585|1228|0.15543|72.738599|0||0||||||||1228|0||||
T|MLCO|202608|FDXF|ODD|250|LNNNN|102|56525.71|405|39|5|361|0|24|12|80|47|23|122|58|-0.133852|-0.000958|-0.109781|-0.000786|-0.051995|-0.000372|-0.01082|-0.000077|-0.075109|-0.000538|139.688183||||||||||||||||||||92|276|141|613005.268455
T|MLCO|202608|FDXF|ODD|250|LNYNN|26|14750.07|106|0|0|106|0|0|0|92|4|0|5|5|0.064906|0.000467|0.056226|0.000404|0.041415|0.000298|0.033019|0.000237|0.157453|0.001132|139.103915|0.376321|0.082075|0.00059|0.2181|106|0.147123|1077774.40566|0||0||||||||106|0|26|22|19|1077774.40566
T|MLCO|202608|FDXF|ODD|250|LYNNN|10|4212.42|29|0|4|25|0|0|0|29|0|0|0|0|0.151138|0.001042|0.151138|0.001042|0.142517|0.000982|-0.176448|-0.001216|0.311828|0.002149|145.112241|0.332759|0.148034|0.00102|0.44487|29|0.092362|88.241379|0||0||||||||29|0||||
T|MLCO|202608|FDXF|ODD|250|MXXNN|295|151389.29|1068|0|54|1011|0|0|0|1065|0|0|0|0|0.043073|0.000304|0.041918|0.000296|0.025937|0.000183|0.082632|0.000583|0.142763|0.001007|141.7023|0.424958|0.043984|0.00031|0.103502|1022|0.198501|72.668297|43|96.27907|0||||||||1065|0||||
T|MLCO|202608|FDXF|ODD|250|MXXNY|1|300.2|2|0|0|2|0|0|0|2|0|0|0|0|0.68|0.00454|-0.64|-0.004273|-1.87|-0.012486|0.27|0.001803|0.85|0.005676|149.765|0.67|0.67|0.004474|1|0|||2|13.768091|0||||||||2|0||||
T|MLCO|202608|FDXF|ODD|5000|LNNNN|20|138195.55|1000|50|0|890|0|50|0|0|100|39|448|253|-0.080899|-0.000585|-0.067551|-0.000489|0.068169|0.000493|0.126292|0.000914|0.018989|0.000137|138.198691||||||||||||||||||||18|686|395|978192.290331
T|MLCO|202608|FDXF|ODD|5000|LNYNN|4|31656.65|225|0|0|175|0|0|0|115|60|0|0|0|0.015429|0.00011|0.015429|0.00011|0.077429|0.00055|0.107714|0.000765|-0.236|-0.001675|140.857571|0.182571|-0.005143|-0.000037|-0.028169|175|0.093857|1451.6|0||0||||||||175|0|3|110|0|1451.6
T|MLCO|202608|FDXF|ODD|5000|LYNNN|2|12799.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.031579|-0.000234|-0.422105|-0.003133|134.733421|0.124737|0|0|0|95|0.062368|57.157895|0||0||||||||95|0||||
T|MLCO|202608|FDXF|ODD|5000|MXXNN|94|650576.46|4614|0|392|4182|0|0|0|4574|0|0|0|0|0.032146|0.000228|0.029914|0.000212|0.023095|0.000164|0.059442|0.000422|0.197074|0.001398|140.979069|0.392527|0.032408|0.00023|0.082563|4474|0.184084|78.4173|100|95.5|0||||||||4574|0||||
T|MLCO|202608|FDXF|ROUND|10000|LNNNN|27|384335.25|2777|100|0|2677|0|0|200|402|302|137|898|738|-0.061046|-0.000442|0.000433|0.000003|0.160755|0.001164|0.250269|0.001812|0.137957|0.000999|138.108941||||||||||||||||||||26|704|245|452989.058293
T|MLCO|202608|FDXF|ROUND|10000|LNYNN|5|72518|500|0|0|500|0|0|0|500|0|0|0|0|0.034|0.000235|0.034|0.000235|0.032|0.000221|0.06|0.000414|0.126|0.000869|144.972|0.284|0.038|0.000262|0.133803|500|0.123|159|0||0||||||||500|0|5|0|0|159
T|MLCO|202608|FDXF|ROUND|10000|LYNNN|4|59905.32|432|0|0|432|0|0|0|432|0|0|0|0|0.132083|0.000952|0.165139|0.00119|0.246111|0.001774|0.109583|0.00079|0.512639|0.003695|138.727917|0.241389|0.132083|0.000952|0.547181|432|0.054653|78.273148|0||0||||||||432|0||||
T|MLCO|202608|FDXF|ROUND|10000|MXXNN|53|784400.59|5601|0|442|5159|0|0|0|5601|0|0|0|0|0.015425|0.00011|0.015721|0.000112|0.013089|0.000093|-0.068369|-0.000488|-0.08404|-0.0006|140.085129|0.378232|0.015603|0.000111|0.041253|5489|0.185014|72.049371|112|77.428571|0||||||||5472|129||||
T|MLCO|202608|FDXF|ROUND|20000|LNNNN|7|180911.25|1270|0|0|1270|0|150|200|200|200|195|175|150|-0.284291|-0.001996|-0.321496|-0.002257|-0.330039|-0.002317|-0.201339|-0.001414|-0.377953|-0.002654|142.414705||||||||||||||||||||7|845|475|604389.144345
T|MLCO|202608|FDXF|ROUND|20000|LNYNN|4|103387|730|0|0|730|0|0|0|730|0|0|0|0|0.958082|0.006743|0.960822|0.006762|1.04|0.00732|1.162055|0.008179|0.839041|0.005905|142.082329|2.00411|0.963288|0.00678|0.480656|730|0.520411|78|0||0||||||||730|0|4|0|0|78
T|MLCO|202608|FDXF|ROUND|20000|MXXNN|25|705386.24|5044|0|510|4534|0|0|0|5044|0|0|0|0|0.012216|0.000087|-0.002782|-0.00002|-0.005545|-0.00004|-0.01866|-0.000133|0.170486|0.001218|139.950212|0.40132|0.027098|0.000194|0.067521|4892|0.192925|81.811529|152|72.078947|0||||||||4375|669||||
T|MLCO|202608|FDXF|ROUND|20000|MXXNY|1|28000|200|0|0|200|0|0|200|0|0|0|0|0|0.62|0.004419|0.62|0.004419|0.61|0.004347|0.61|0.004347|0.55|0.00392|140.315|0.63|0.63|0.00449|1|0|||200|7.304855|0||||||||200|0||||
T|MLCO|202608|FDXF|ROUND|200000|MXXNN|1|294946|2225|0|0|2225|0|0|0|2225|0|0|0|0|0|0|0|0|0.12|0.000904|0.24|0.001808|1.06|0.007987|132.715|0.31|0|0|0|2225|0.155|43|0||0||||||||600|1625||||
T|MLCO|202608|FDXF|ROUND|50000|LNNNN|9|775714.5|5630|0|0|5630|0|0|0|430|0|1000|1200|3000|-0.095861|-0.000695|0.057336|0.000416|0.031783|0.000231|0.114501|0.000831|0.059666|0.000433|137.860693||||||||||||||||||||9|2162|1521|1754314.001923
T|MLCO|202608|FDXF|ROUND|50000|MXXNN|12|1041804.59|7561|0|690|6871|0|0|0|7561|0|0|0|0|0.010234|0.000074|0.000347|0.000003|-0.044164|-0.00032|-0.054887|-0.000398|-0.291186|-0.002112|137.870579|0.350973|0.034373|0.000249|0.097936|7181|0.166677|70.624843|380|40|0||||||||5100|2461||||
T|MLCO|202608|FDXF|ROUND|50000|MXXNY|1|69350|500|0|0|500|0|0|500|0|0|0|0|0|0.31|0.002234|0.31|0.002234|0.42|0.003026|0.33|0.002378|0.13|0.000937|138.78|0.16|0.44|0.00317|2.75|0|||0||500|0.14|3.890477||||||100|0||||
T|MLCO|202608|FE|ODD|0|LNNNN|11|1082.76|23|0|0|23|0|0|0|2|5|7|2|7|0.011739|0.000249|0.013043|0.000277|0.003913|0.000083|-0.007826|-0.000166|0.049565|0.001053|47.085435||||||||||||||||||||11|23|19|561694.704202
T|MLCO|202608|FE|ODD|0|LNYNN|1|143.91|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.05|-0.001042|-0.07|-0.001459|-0.22|-0.004586|47.97|0.02|0|0|0|3|0.01|20|0||0||||||||3|0|1|0|0|20
T|MLCO|202608|FE|ODD|0|LYNNN|3|278.33|6|0|0|6|0|0|0|6|0|0|0|0|0.001233|0.000027|-0.003767|-0.000081|-0.040433|-0.000872|-0.0271|-0.000584|-0.013767|-0.000297|46.393333|0.01|0.001233|0.000027|0.123333|6|0.004383|101.5|0||0||||||||6|0||||
T|MLCO|202608|FE|ODD|0|MXXNN|131|12491.88|266|0|11|255|0|0|0|266|0|0|0|0|0.002238|0.000048|0.002689|0.000057|0.007652|0.000163|0.00799|0.00017|0.004005|0.000085|46.957049|0.016353|0.002276|0.000048|0.139172|258|0.007257|72.75969|8|75.125|0||||||||266|0||||
T|MLCO|202608|FE|ODD|1000|LNNNN|13|32635.8|690|65|0|625|0|50|0|25|160|140|65|185|0.0084|0.000178|0.003696|0.000078|0.0188|0.000397|0.004464|0.000094|0.029392|0.000621|47.307368||||||||||||||||||||12|438|97|411502.849809
T|MLCO|202608|FE|ODD|1000|LNYNN|1|3058.9|65|0|0|65|0|0|0|65|0|0|0|0|0.02|0.000425|0.02|0.000425|-0.01|-0.000212|-0.07|-0.001487|-0.11|-0.002337|47.06|0.02|0|0|0|65|0.01|170|0||0||||||||65|0|1|0|0|170
T|MLCO|202608|FE|ODD|1000|LYNNN|1|1168|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000428|-0.04|-0.000856|46.715|0.01|0|0|0|25|0.005|86|0||0||||||||25|0||||
T|MLCO|202608|FE|ODD|1000|MXXNN|38|75026.3|1594|0|194|1400|0|0|0|1594|0|0|0|0|0.003552|0.000075|0.002091|0.000044|0.000315|0.000007|-0.009227|-0.000196|0.021827|0.000464|47.069413|0.015402|0.003866|0.000082|0.251014|1498|0.006137|82.215621|96|50.427083|0||||||||1594|0||||
T|MLCO|202608|FE|ODD|250|LNNNN|29|13844.14|296|26|0|223|0|15|20|10|47|63|52|16|0.010224|0.000218|0.012063|0.000258|0.01861|0.000398|0.010583|0.000226|-0.010673|-0.000228|46.805247||||||||||||||||||||20|181|127|189731.29585
T|MLCO|202608|FE|ODD|250|LYNNN|1|472.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000631|0.0298|0.000631|0.0298|0.000631|-0.0302|-0.00064|0.0898|0.001903|47.195|0.03|0.0298|0.000631|0.993333|10|0.0001|88|0||0||||||||10|0||||
T|MLCO|202608|FE|ODD|250|MXXNN|35|22951.03|489|0|33|456|0|0|0|489|0|0|0|0|0.002852|0.000061|0.002668|0.000057|0.001236|0.000026|-0.007639|-0.000163|-0.012199|-0.00026|46.931401|0.012904|0.002852|0.000061|0.221014|444|0.005535|81.328829|45|85.777778|0||||||||489|0||||
T|MLCO|202608|FE|ROUND|1000|LNNNN|14|66291|1400|300|0|1000|0|0|0|0|200|300|400|100|0.01041|0.000219|0.00941|0.000198|0.01451|0.000305|0.059|0.001239|0.10377|0.002178|47.6365||||||||||||||||||||10|801|259|686112.784132
T|MLCO|202608|FE|ROUND|1000|LNYNN|1|4680|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.001282|-0.11|-0.002351|-0.18|-0.003847|46.79|0.04|0|0|0|100|0.02|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|FE|ROUND|1000|LYNNN|4|18931|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.000053|0.0025|0.000053|0.01|0.000211|-0.0125|-0.000264|-0.095|-0.002008|47.32|0.015|0.005|0.000106|0.333333|300|0.006667|56.333333|100|46|0||||||||400|0||||
T|MLCO|202608|FE|ROUND|1000|MXXNN|20|93707|2000|0|300|1700|0|0|0|2000|0|0|0|0|0.00574|0.000123|0.00374|0.00008|0.00124|0.000026|-0.00476|-0.000102|0.01474|0.000315|46.84875|0.0155|0.00524|0.000112|0.338065|1800|0.0057|84.055556|200|95|0||||||||2000|0||||
T|MLCO|202608|FE|ROUND|1000|MXXNY|1|4605|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.05|-0.001086|-0.07|-0.00152|0.09|0.001955|46.045|0.01|0.01|0.000217|1|0|||100|6.909056|0||||||||100|0||||
T|MLCO|202608|FE|ROUND|10000|LNNNN|1|14220|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000211|0.01|0.000211|0.03|0.000633|0.02|0.000422|0|0|47.39||||||||||||||||||||1|105|4|2692.077901
T|MLCO|202608|FE|ROUND|10000|LYNNN|2|29383.14|621|0|300|321|0|0|0|621|0|0|0|0|0.004734|0.0001|0.004734|0.0001|0.004734|0.0001|0.025411|0.000537|0.012367|0.000261|47.310845|0.01|0.004734|0.0001|0.47343|621|0.002633|115.449275|0||0||||||||621|0||||
T|MLCO|202608|FE|ROUND|10000|MXXNN|7|101138.04|2151|0|0|2151|0|0|0|2151|0|0|0|0|0|0|0.001162|0.000025|-0.032301|-0.000687|-0.066434|-0.001413|-0.058173|-0.001237|47.008905|0.026039|0|0|0|2151|0.01302|76.330544|0||0||||||||1989|162||||
T|MLCO|202608|FE|ROUND|20000|LNNNN|2|50890|1100|0|0|1100|0|0|0|0|0|600|500|0|0.01|0.000216|0.01|0.000216|0.019091|0.000413|0.028182|0.000609|-0.118182|-0.002554|46.273636||||||||||||||||||||2|600|600|38948.347466
T|MLCO|202608|FE|ROUND|20000|LNYNN|1|37520|800|0|0|800|0|0|0|760|0|40|0|0|-0.034|-0.000725|0.001|0.000021|-0.0175|-0.000373|0.1485|0.003166|0.2055|0.004382|46.9|0.08|0|0|0|800|0.04|851.8|0||0||||||||500|300|1|410|410|851.8
T|MLCO|202608|FE|ROUND|20000|LYNNN|2|46370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.075|0.001618|0.03|0.000647|0.03|0.000647|46.3575|0.025|0|0|0|1000|0.0125|70|0||0||||||||900|100||||
T|MLCO|202608|FE|ROUND|20000|MXXNN|9|293719.47|6239|0|430|5809|0|0|0|6239|0|0|0|0|0.002996|0.000064|0.002394|0.000051|0.013662|0.00029|0.019309|0.00041|0.0089|0.000189|47.078204|0.011394|0.002996|0.000064|0.262892|5739|0.004565|81.314863|500|88|0||||||||3630|2609||||
T|MLCO|202608|FE|ROUND|20000|MXXNY|1|23500|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.01|0.000213|-0.02|-0.000426|0.06|0.001277|46.99|0.02|0.02|0.000426|1|0|||500|4.307138|0||||||||500|0||||
T|MLCO|202608|FE|ROUND|5000|LNNNN|3|22105.25|475|0|0|475|0|0|0|0|150|0|150|175|0.01|0.000215|0.013684|0.000295|0.003684|0.000079|0.014211|0.000306|0.037368|0.000804|46.462895||||||||||||||||||||3|329|176|1536870.160918
T|MLCO|202608|FE|ROUND|5000|LNYNN|1|9344|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.05|0.00107|46.72|0.02|0|0|0|200|0.01|116|0||0||||||||200|0|1|0|0|116
T|MLCO|202608|FE|ROUND|5000|LYNNN|5|39536|850|0|248|602|0|0|0|850|0|0|0|0|0.0058|0.000125|0.001095|0.000024|-0.013023|-0.00028|-0.065964|-0.001418|-0.087141|-0.001873|46.514118|0.016471|0.0058|0.000125|0.352171|836|0.005424|67.691388|14|39|0||||||||850|0||||
T|MLCO|202608|FE|ROUND|5000|MXXNN|11|88093.7|1860|0|66|1794|0|0|0|1860|0|0|0|0|0.004552|0.000096|0.005036|0.000106|0.016541|0.000349|0.030842|0.000651|0.058907|0.001244|47.361667|0.015484|0.005627|0.000119|0.363431|1660|0.005522|99.637349|200|194|0||||||||1760|100||||
T|MLCO|202608|FE|ROUND|50000|LNNNN|2|221728.8|4679|0|0|3879|0|0|2779|0|0|0|1100|0|0.01|0.000211|0.008507|0.000179|-0.011493|-0.000242|0.08015|0.00169|0.07|0.001476|47.416863||||||||||||||||||||2|3659|3645|21934.729774
T|MLCO|202608|FE|ROUND|50000|LYNNN|1|92080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.058|0.001258|0.148|0.003211|0.158|0.003428|0.198|0.004296|-0.012|-0.00026|46.09|0.1|0.058|0.001258|0.58|840|0.05|52|1160|55|0||||||||1800|200||||
T|MLCO|202608|FE|ROUND|50000|MXXNN|3|246504.16|5318|0|0|5318|0|0|0|5318|0|0|0|0|0.003686|0.00008|0.007149|0.000154|-0.016909|-0.000365|-0.001865|-0.00004|-0.037213|-0.000803|46.347947|0.014058|0.003686|0.00008|0.262172|5318|0.005186|107.909741|0||0||||||||2160|3158||||
T|MLCO|202608|FEAM|ROUND|0|LYNNN|1|180|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.011142|-0.02|-0.011142|-0.02|-0.011142|-0.02|-0.011142|-0.04|-0.022284|1.795|0.01|0|0|0|100|0.005|79|0||0||||||||100|0||||
T|MLCO|202608|FEAM|ROUND|1000|LNNNN|1|2190|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.004545|-0.05|-0.022727|-0.09|-0.040909|0.07|0.031818|0.15|0.068182|2.2||||||||||||||||||||1|39|39|5233.438398
T|MLCO|202608|FEAM|ROUND|10000|MXXNN|3|43520|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.010777|0.005933|0.010777|0.005933|0.004111|0.002263|0.004111|0.002263|0.087444|0.048134|1.816667|0.013333|0.017444|0.009602|1.308305|3900|0.002736|99.101538|14100|93.246525|6000|0.01|85.7265||||||1100|16900||||
T|MLCO|202608|FEAM|ROUND|250|LNNNN|1|510|300|0|0|300|0|0|0|0|0|0|0|300|-0.003867|-0.002255|-0.0104|-0.006064|-0.0019|-0.001108|0.006867|0.004004|0.01|0.005831|1.715||||||||||||||||||||1|147|147|528555.734503
T|MLCO|202608|FEAM|ROUND|250|MXXNN|1|298.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0.01|0.005988|0.01|0.005988|0.01|0.005988|1.67|0.02|0|0|0|180|0.01|103|0||0||||||||180|0||||
T|MLCO|202608|FEAM|ROUND|5000|MXXNN|2|13000|8000|0|4000|4000|0|0|0|8000|0|0|0|0|0.00378|0.002341|0.00378|0.002341|0.00878|0.005437|0.01378|0.008533|-0.01122|-0.006947|1.615|0.02|0.00378|0.002341|0.189|8000|0.00811|74.4|0||0||||||||2000|6000||||
T|MLCO|202608|FEED|ODD|0|MXXNN|1|16.62|49|0|0|49|0|0|0|49|0|0|0|0|0.0001|0.00029|0.0001|0.00029|0.0001|0.00029|0.0001|0.00029|0.0001|0.00029|0.34455|0.0109|0.0001|0.00029|0.009174|49|0.0054|137|0||0||||||||49|0||||
T|MLCO|202608|FEGE|ODD|0|LNYNN|1|106.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|53.29|0.04|-0.01|-0.000188|-0.25|2|0.025|97|0||0||||||||2|0|1|0|0|97
T|MLCO|202608|FEGE|ODD|0|MXXNN|4|311.62|6|0|1|5|0|0|0|6|0|0|0|0|0.019933|0.000384|0.019933|0.000384|0.0216|0.000416|0.024933|0.00048|-0.001733|-0.000033|51.915|0.043333|0.019933|0.000384|0.46|6|0.0117|58.166667|0||0||||||||6|0||||
T|MLCO|202608|FEGE|ODD|1000|MXXNN|9|21960.66|417|0|70|347|0|0|0|417|0|0|0|0|0.010748|0.000204|0.010748|0.000204|0.00871|0.000165|0.009309|0.000177|-0.00376|-0.000071|52.649784|0.047194|0.010748|0.000204|0.227744|384|0.019789|71.453125|33|120|0||||||||417|0||||
T|MLCO|202608|FEGE|ODD|250|LNYNN|3|1054.55|20|0|0|20|0|0|0|0|0|5|0|15|-0.0025|-0.000047|0.0075|0.000142|0.0225|0.000427|0.015|0.000285|0.0025|0.000047|52.7175|0.05|0.02|0.000379|0.4|20|0.015|301322.75|0||0||||||||20|0|3|6|0|301322.75
T|MLCO|202608|FEGE|ODD|250|LYNNN|1|526.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000759|52.675|0.03|0|0|0|10|0.015|34|0||0||||||||10|0||||
T|MLCO|202608|FEGE|ODD|250|MXXNN|6|3055.08|58|0|0|58|0|0|0|58|0|0|0|0|0.027752|0.000527|0.027752|0.000527|0.027752|0.000527|0.025855|0.000491|-0.004834|-0.000092|52.635345|0.076897|0.03051|0.00058|0.396771|39|0.034492|83.74359|19|114.526316|0||||||||58|0||||
T|MLCO|202608|FEGE|ODD|5000|MXXNN|1|5001.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|52.61|0.08|0|0|0|95|0.04|91|0||0||||||||95|0||||
T|MLCO|202608|FEGE|ROUND|10000|LNNNN|3|42355.27|815|543|0|272|0|0|0|0|0|0|271|1|-0.004191|-0.000081|0.001985|0.000038|0.015441|0.000297|0.032684|0.000628|0.058824|0.00113|52.054338||||||||||||||||||||2|374|374|210819.322042
T|MLCO|202608|FEGE|ROUND|10000|MXXNN|11|140306.69|2669|0|182|2487|0|0|0|2669|0|0|0|0|0.007808|0.000149|0.007808|0.000149|0.012698|0.000242|0.013271|0.000253|0.01039|0.000198|52.551474|0.046313|0.009202|0.000175|0.198689|2547|0.019444|88.713388|122|114|0||||||||2669|0||||
T|MLCO|202608|FEGE|ROUND|20000|LYNNN|1|30957.3|590|0|0|590|0|0|0|590|0|0|0|0|0.0372|0.000709|0.0372|0.000709|0.0372|0.000709|0.0372|0.000709|-0.0728|-0.001388|52.45|0.04|0.0372|0.000709|0.93|590|0.0014|107|0||0||||||||590|0||||
T|MLCO|202608|FEGE|ROUND|20000|MXXNN|10|292122.58|5533|0|0|5533|0|0|0|5533|0|0|0|0|0.028404|0.000538|0.028404|0.000538|0.028404|0.000538|0.030699|0.000582|0.040369|0.000765|52.77235|0.05334|0.025151|0.000477|0.471521|4051|0.019251|109.095285|1482|61.198381|0||||||||4651|882||||
T|MLCO|202608|FEGE|ROUND|200000|LNNNN|4|2063800|40000|29998|0|10002|0|0|0|10000|0|0|2|0|0.079979|0.001523|0.069981|0.001332|0.06998|0.001332|0.05998|0.001142|-0.040006|-0.000762|52.524781||||||||||||||||||||2|10002|10002|87.943811
T|MLCO|202608|FEGE|ROUND|200000|LNYNN|4|1900476|36700|10000|0|16700|0|0|0|826|97|0|9303|6474|-0.003094|-0.000059|-0.01131|-0.000216|-0.004162|-0.000079|0.031743|0.000606|0.054121|0.001033|52.396766|0.057964|0.005689|0.000109|0.09814|16700|0.026138|1652549.03509|0||0||||||||2400|14300|2|8061|7912|1652549.03509
T|MLCO|202608|FEGE|ROUND|200000|LYNNN|1|514597.06|9998|0|0|9998|0|0|0|9998|0|0|0|0|0.030518|0.000593|0.030518|0.000593|0.030518|0.000593|0.030518|0.000593|-0.049482|-0.000962|51.45|0.04|0.030518|0.000593|0.762953|4790|0.009896|24.56785|5208|22.613287|0||||||||5400|4598||||
T|MLCO|202608|FEGE|ROUND|5000|LNNNN|1|5325|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|0.01|0.000188|0|0|53.255||||||||||||||||||||1|100|2|582715
T|MLCO|202608|FEGE|ROUND|5000|MXXNN|5|32066.35|608|0|100|508|0|0|0|608|0|0|0|0|0.024224|0.000459|0.024224|0.000459|0.032447|0.000615|0.02202|0.000418|0.018451|0.00035|52.724893|0.031628|0.024224|0.000459|0.765887|495|0.004547|91.535354|113|109|0||||||||608|0||||
T|MLCO|202608|FEGE|ROUND|50000|MXXNN|5|461748.5|8750|0|1000|7750|0|0|0|8750|0|0|0|0|0.007331|0.000139|0.007331|0.000139|0.004246|0.00008|0.007674|0.000145|-0.002611|-0.000049|52.762314|0.022457|0.007331|0.000139|0.326463|8750|0.007563|71.377143|0||0||||||||7600|1150||||
T|MLCO|202608|FEIM|ODD|0|LNNNN|5|729.74|10|0|0|10|0|0|0|9|0|0|0|1|-0.479|-0.006539|-0.479|-0.006539|-0.481|-0.006566|-0.204|-0.002785|0.112|0.001529|73.258||||||||||||||||||||5|0|0|704230.4
T|MLCO|202608|FEIM|ODD|0|LNYNN|4|634.57|9|0|0|9|0|0|0|9|0|0|0|0|-0.014444|-0.000205|-0.014444|-0.000205|-0.015556|-0.000221|0.02|0.000284|0.223333|0.003168|70.497222|0.594444|0.04|0.000567|0.06729|9|0.277222|62.111111|0||0||||||||9|0|4|0|0|62.111111
T|MLCO|202608|FEIM|ODD|0|MXXNN|5|640.92|10|0|0|10|0|0|0|10|0|0|0|0|0.082|0.001291|0.082|0.001291|0.082|0.001291|0.085|0.001338|0.298|0.004691|63.5245|1.207|0.082|0.001291|0.067937|9|0.625|65.777778|1|39|0||||||||10|0||||
T|MLCO|202608|FEIM|ODD|1000|LNNNN|1|3687.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FEIM|ODD|1000|LNYNN|3|6857.48|99|0|0|99|0|0|0|49|0|7|0|43|-0.047879|-0.000691|-0.047879|-0.000691|0.052121|0.000753|0.081717|0.00118|0.155758|0.002249|69.251717|0.565051|0|0|0|99|0.282525|245845.262626|0||0||||||||99|0|3|50|19|245845.262626
T|MLCO|202608|FEIM|ODD|1000|MXXNN|8|24106.56|320|0|0|320|0|0|0|320|0|0|0|0|0.292113|0.003866|0.292738|0.003875|0.292738|0.003875|0.280863|0.003717|-0.0947|-0.001253|75.554469|0.667938|0.292113|0.003866|0.437335|320|0.187913|62.5875|0||0||||||||320|0||||
T|MLCO|202608|FEIM|ODD|250|LNNNN|9|4961.65|67|0|0|62|0|0|0|10|0|0|20|32|0.002742|0.000037|-0.342419|-0.004629|-0.05129|-0.000693|0.432581|0.005848|0.222903|0.003013|73.974839||||||||||||||||||||8|34|16|4892925.448565
T|MLCO|202608|FEIM|ODD|250|LNYNN|1|763|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000262|-0.01|-0.000131|0.21|0.002753|76.28|0.86|0|0|0|10|0.43|107|0||0||||||||10|0|1|0|0|107
T|MLCO|202608|FEIM|ODD|250|MXXNN|16|7636.77|117|0|0|117|0|0|0|117|0|0|0|0|0.08153|0.001251|0.083239|0.001277|0.137342|0.002107|0.301103|0.004619|0.540162|0.008286|65.190726|1.023162|0.08153|0.001251|0.079684|111|0.496266|67.954955|6|77|0||||||||117|0||||
T|MLCO|202608|FEIM|ROUND|10000|MXXNN|6|99625.7|1518|0|250|1268|0|0|0|1518|0|0|0|0|0.175165|0.002684|0.175165|0.002684|0.107642|0.00165|-0.028656|-0.000439|-0.403412|-0.006183|65.25052|0.903043|0.175165|0.002684|0.193971|1518|0.363939|71.955204|0||0||||||||890|628||||
T|MLCO|202608|FEIM|ROUND|20000|LNNNN|2|75125|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.31|-0.004135|-0.355|-0.004735|0.04|0.000534|-0.125|-0.001667|0.485|0.006469|74.97||||||||||||||||||||2|49|0|1810707.890079
T|MLCO|202608|FEIM|ROUND|20000|LNYNN|1|37836|600|0|0|600|0|0|0|600|0|0|0|0|0.17|0.002699|0.17|0.002699|0.17|0.002699|0.17|0.002699|1.36|0.021596|62.975|0.91|0.17|0.002699|0.186813|600|0.37|24|0||0||||||||300|300|1|0|0|24
T|MLCO|202608|FEIM|ROUND|20000|MXXNN|1|24956.5|355|0|0|355|0|0|0|355|0|0|0|0|-0.005324|-0.000076|-0.005324|-0.000076|0.214676|0.003068|0.224676|0.003211|0.304676|0.004355|69.965|0.67|-0.005324|-0.000076|-0.007946|355|0.337662|26|0||0||||||||200|155||||
T|MLCO|202608|FEIM|ROUND|5000|LNNNN|1|8037.6|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FEIM|ROUND|5000|LNYNN|1|8078.4|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000126|0.01|0.000126|0|0|-0.01|-0.000126|0.04|0.000505|79.16|0.68|0|0|0|102|0.34|16|0||0||||||||102|0|1|0|0|16
T|MLCO|202608|FEIM|ROUND|5000|MXXNN|5|35278.42|527|0|0|527|0|0|0|527|0|0|0|0|0.083491|0.001247|0.083491|0.001247|0.089184|0.001332|-0.125484|-0.001874|-0.046812|-0.000699|66.969374|0.612676|0.083491|0.001247|0.136274|427|0.326557|67.177986|100|76|0||||||||500|27||||
T|MLCO|202608|FEIM|ROUND|50000|LNNNN|2|183035|2500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FEIM|ROUND|50000|LNYNN|1|142340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.13976|0.001962|0.13976|0.001962|0.13976|0.001962|0.13976|0.001962|0.09976|0.0014|71.245|0.43|0.14976|0.002102|0.348279|2000|0.14012|22.1|0||0||||||||300|1700|1|1600|1600|22.1
T|MLCO|202608|FEIM|ROUND|50000|MXXNN|1|59630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.46|-0.007764|-1.26|-0.021268|59.245|0.77|0|0|0|1000|0.385|48|0||0||||||||100|900||||
T|MLCO|202608|FELC|ODD|0|LNNNN|1|217.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FELC|ODD|0|LYNNN|3|352.07|8|0|0|8|0|0|0|8|0|0|0|0|0.001225|0.000028|0.001225|0.000028|-0.006275|-0.000143|-0.001275|-0.000029|0.006225|0.000141|44.00375|0.01|0.001225|0.000028|0.1225|8|0.004388|84.5|0||0||||||||8|0||||
T|MLCO|202608|FELC|ODD|0|MXXNN|8|831.64|19|0|2|17|0|0|0|19|0|0|0|0|0|0|0|0|0.007368|0.000168|0.004211|0.000096|0.004211|0.000096|43.766053|0.01|0|0|0|19|0.005|43.578947|0||0||||||||19|0||||
T|MLCO|202608|FELC|ODD|1000|LNNNN|1|2205|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|44.105||||||||||||||||||||1|50|50|283700
T|MLCO|202608|FELC|ODD|1000|LYNNN|2|4175.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|43.951842|0.01|0|0|0|95|0.005|96.736842|0||0||||||||95|0||||
T|MLCO|202608|FELC|ODD|1000|MXXNN|21|68757.95|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.000893|0.00002|0.000893|0.00002|0.001686|0.000039|0.005401|0.000124|0.000194|0.000004|43.650841|0.01|0.000893|0.00002|0.08927|1500|0.004781|73.543333|75|59.333333|0||||||||1575|0||||
T|MLCO|202608|FELC|ODD|250|LNNNN|1|349.6|8|0|0|8|0|0|0|0|0|0|0|8|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|43.705||||||||||||||||||||1|8|0|5230794.83515
T|MLCO|202608|FELC|ODD|250|LYNNN|4|1657.8|38|0|0|38|0|0|0|38|0|0|0|0|0.002632|0.00006|0.002632|0.00006|-0.004474|-0.000103|-0.011053|-0.000253|0.003158|0.000072|43.621316|0.01|0.002632|0.00006|0.263158|28|0.005|48.607143|10|65|0||||||||38|0||||
T|MLCO|202608|FELC|ODD|250|MXXNN|7|4529.67|104|0|12|92|0|0|0|104|0|0|0|0|0.003285|0.000075|0.006169|0.000142|0.010015|0.00023|0.01665|0.000382|0.000112|0.000003|43.557404|0.01|0.003285|0.000075|0.328462|84|0.004157|86.321429|20|74|0||||||||104|0||||
T|MLCO|202608|FELC|ROUND|1000|LNNNN|1|4367|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000229|0.05|0.001145|43.675||||||||||||||||||||1|100|0|62576.068366
T|MLCO|202608|FELC|ROUND|1000|MXXNN|2|8773|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000114|-0.005|-0.000114|-0.02|-0.000456|43.86|0.01|0|0|0|200|0.005|75.5|0||0||||||||200|0||||
T|MLCO|202608|FELC|ROUND|10000|MXXNN|2|26166|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.005|-0.000115|0.005|0.000115|0.035|0.000803|0.055|0.001261|43.6125|0.015|0|0|0|600|0.0075|78.833333|0||0||||||||600|0||||
T|MLCO|202608|FELC|ROUND|20000|MXXNN|1|38524.96|872|0|0|872|0|0|0|872|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|-0.04|-0.000905|44.175|0.01|0|0|0|872|0.005|74|0||0||||||||872|0||||
T|MLCO|202608|FELC|ROUND|200000|MXXNN|2|552182.61|12657|0|709|11948|0|0|0|12657|0|0|0|0|0.005622|0.000129|0.005622|0.000129|0.005622|0.000129|-0.00611|-0.00014|0.065622|0.001504|43.625792|0.01|0.005622|0.000129|0.562219|5541|0.005|78.927811|7116|74.086565|0||||||||12657|0||||
T|MLCO|202608|FELC|ROUND|5000|LNNNN|2|17354|400|0|0|400|0|0|0|0|202|1|197|0|0|0|0|0|0.01|0.000231|-0.01|-0.000231|-0.00015|-0.000003|43.3825||||||||||||||||||||2|5|3|100760.877337
T|MLCO|202608|FELC|ROUND|5000|LYNNN|1|8812|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000454|-0.02|-0.000454|0.02|0.000454|44.055|0.01|0|0|0|200|0.005|52|0||0||||||||200|0||||
T|MLCO|202608|FELC|ROUND|5000|MXXNN|3|22657.85|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|-0.000962|-0.000022|-0.031923|-0.000733|43.57|0.01|0|0|0|520|0.005|70.932692|0||0||||||||520|0||||
T|MLCO|202608|FELC|ROUND|50000|MXXNN|1|66790.36|1534|0|0|1534|0|0|0|1534|0|0|0|0|0|0|0|0|-0.02|-0.000459|-0.02|-0.000459|-0.04|-0.000919|43.535|0.01|0|0|0|1534|0.005|65|0||0||||||||1534|0||||
T|MLCO|202608|FELE|ODD|0|LNNNN|2|196.72|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FELE|ODD|0|LNYNN|1|105.5|1|0|0|1|0|0|0|1|0|0|0|0|0.26|0.002461|0.26|0.002461|0.22|0.002083|0.22|0.002083|0.24|0.002272|105.63|0.64|0.26|0.002461|0.40625|1|0.19|114|0||0||||||||1|0|1|0|0|114
T|MLCO|202608|FELE|ODD|0|MXXNN|6|862.67|8|0|0|8|0|0|0|8|0|0|0|0|0.0125|0.000116|0.0125|0.000116|0.00875|0.000081|-0.05875|-0.000546|-0.01125|-0.000105|107.644375|0.37875|0.0125|0.000116|0.033003|8|0.183125|97.625|0||0||||||||8|0||||
T|MLCO|202608|FELE|ODD|1000|LNYNN|1|1064.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.04|0.000376|0.04|0.000376|0.29|0.002725|106.41|0.14|0|0|0|10|0.07|112|0||0||||||||10|0|1|0|0|112
T|MLCO|202608|FELE|ODD|1000|MXXNN|1|3710|35|0|0|35|0|0|0|35|0|0|0|0|-0.025|-0.000232|-0.025|-0.000232|-0.025|-0.000232|1.725|0.015976|1.705|0.015791|107.975|3.95|-0.025|-0.000232|-0.006329|35|1.9875|96|0||0||||||||35|0||||
T|MLCO|202608|FELE|ODD|250|MXXNN|3|1614.66|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.005333|0.000049|0.003333|0.000031|-0.009333|-0.000087|107.755333|0.222667|0|0|0|15|0.111333|55.6|0||0||||||||15|0||||
T|MLCO|202608|FELE|ROUND|200000|MXXNN|1|438800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.217863|0.001984|0.217863|0.001984|0.217863|0.001984|0.217863|0.001984|0.517863|0.004716|109.82|0.24|0.217863|0.001984|0.907764|4000|0.011068|110.87925|0||0||||||||400|3600||||
T|MLCO|202608|FELE|ROUND|5000|LNNNN|1|9325|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FELE|ROUND|50000|MXXNN|1|97051|925|0|0|925|0|0|0|925|0|0|0|0|-0.07027|-0.00067|-0.07027|-0.00067|-0.07027|-0.00067|0.21973|0.002096|0.20973|0.002001|104.815|0.21|-0.01027|-0.000098|-0.048906|925|0.110135|53|0||0||||||||100|825||||
T|MLCO|202608|FELG|ODD|0|LNNNN|1|44.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FELG|ODD|0|LYNNN|4|396.1|9|0|0|9|0|0|0|9|0|0|0|0|0.009844|0.000224|0.009844|0.000224|0.008733|0.000198|-0.016822|-0.000382|-0.0046|-0.000105|44.006111|0.01|0.009844|0.000224|0.984444|6|0.000117|118.666667|3|86|0||||||||9|0||||
T|MLCO|202608|FELG|ODD|0|MXXNN|3|353.12|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.0175|0.000397|0.025|0.000566|0.045|0.00102|44.13375|0.0125|0|0|0|8|0.00625|97.25|0||0||||||||8|0||||
T|MLCO|202608|FELG|ODD|1000|LYNNN|1|2006.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.02|0.000449|0.04|0.000897|0.2|0.004486|44.585|0.01|0|0|0|45|0.005|30|0||0||||||||45|0||||
T|MLCO|202608|FELG|ODD|250|LNNNN|1|314.51|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000223|0.01|0.000223|0.03|0.000668|0.03|0.000668|0.01|0.000223|44.935||||||||||||||||||||1|1|0|45568
T|MLCO|202608|FELG|ODD|250|MXXNN|1|440.8|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|-0.03|-0.000681|44.085|0.01|0.01|0.000227|1|0|||10|39|0||||||||10|0||||
T|MLCO|202608|FELG|ROUND|1000|MXXNN|1|4418|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000453|0|0|44.175|0.01|0|0|0|100|0.005|29|0||0||||||||100|0||||
T|MLCO|202608|FELG|ROUND|10000|LNNNN|1|14038.54|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|FELG|ROUND|10000|LYNNN|1|14032.32|311|0|0|311|0|0|0|311|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.01|-0.000222|-0.03|-0.000665|45.125|0.01|0.01|0.000222|1|0|||311|20|0||||||||311|0||||
T|MLCO|202608|FELG|ROUND|10000|MXXNN|2|27627.6|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|-0.006349|-0.000145|0.024444|0.000557|0.011746|0.000268|43.848333|0.01|-0.006349|-0.000145|-0.634921|630|0.008175|80.761905|0||0||||||||630|0||||
T|MLCO|202608|FELG|ROUND|20000|MXXNN|2|73823.88|1676|0|1136|540|0|0|0|1676|0|0|0|0|0|0|-0.006778|-0.000154|0.013556|0.000308|-0.013556|-0.000308|-0.041002|-0.000931|44.039272|0.016778|0|0|0|1676|0.008389|111.832936|0||0||||||||1676|0||||
T|MLCO|202608|FELV|ODD|0|LNNNN|4|513.21|12|0|0|12|0|0|0|0|0|3|0|9|-0.0025|-0.000058|-0.006667|-0.000156|-0.006667|-0.000156|-0.006667|-0.000156|0|0|42.792917||||||||||||||||||||4|9|1|1015932.482539
T|MLCO|202608|FELV|ODD|0|MXXNN|1|43.25|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001157|0.05|0.001157|0.05|0.001157|0.05|0.001157|0.04|0.000926|43.215|0.07|0.05|0.001157|0.714286|1|0.01|109|0||0||||||||1|0||||
T|MLCO|202608|FELV|ODD|1000|MXXNN|16|46538.31|1086|0|80|1006|0|0|0|1086|0|0|0|0|0.013289|0.00031|0.013289|0.00031|0.012276|0.000287|0.013206|0.000308|0.003869|0.00009|42.832136|0.041639|0.013289|0.00031|0.319151|996|0.015456|76.201807|90|120|0||||||||1086|0||||
T|MLCO|202608|FELV|ODD|250|MXXNN|2|1285.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000078|42.863333|0.053333|0|0|0|30|0.026667|86.666667|0||0||||||||30|0||||
T|MLCO|202608|FELV|ROUND|1000|LNNNN|2|8549|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FELV|ROUND|1000|MXXNN|7|30548.8|716|0|100|616|0|0|0|716|0|0|0|0|0.03486|0.000817|0.03486|0.000817|0.032067|0.000752|0.03486|0.000817|0.05067|0.001188|42.654525|0.067486|0.03486|0.000817|0.516556|616|0.018961|63.084416|100|94|0||||||||716|0||||
T|MLCO|202608|FELV|ROUND|10000|MXXNN|7|88174.7|2060|0|600|1460|0|0|0|2060|0|0|0|0|-0.000655|-0.000015|-0.000655|-0.000015|0.005947|0.000139|0.009102|0.000213|0.002306|0.000054|42.786456|0.048155|-0.000655|-0.000015|-0.013609|2060|0.024405|69.868932|0||0||||||||2060|0||||
T|MLCO|202608|FELV|ROUND|20000|MXXNN|2|46284.04|1083|0|0|1083|0|0|0|1083|0|0|0|0|0.016916|0.000396|0.021533|0.000504|0.021533|0.000504|0.016916|0.000396|-0.010018|-0.000235|42.716879|0.04|0.021533|0.000504|0.538319|500|0.02|37|583|51|0||||||||900|183||||
T|MLCO|202608|FELV|ROUND|5000|LNNNN|1|8540|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MLCO|202608|FELV|ROUND|5000|LYNNN|1|7447.65|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|0.01|0.000232|43.04|0.02|0|0|0|173|0.01|47|0||0||||||||173|0||||
T|MLCO|202608|FELV|ROUND|5000|MXXNN|7|52075.83|1219|0|0|1219|0|0|0|1219|0|0|0|0|0.016407|0.000384|0.016407|0.000384|0.015587|0.000365|0.020304|0.000476|0.026883|0.00063|42.68879|0.066768|0.016407|0.000384|0.24573|1219|0.02518|64.724364|0||0||||||||1219|0||||
T|MLCO|202608|FELV|ROUND|50000|LNNNN|2|172180|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|MLCO|202608|FELV|ROUND|50000|LNYNN|1|86140|2000|0|0|2000|0|0|0|1200|0|0|800|0|-0.008|-0.000186|-0.004|-0.000093|0|0|0|0|0.02|0.000464|43.07|0.04|0|0|0|2000|0.02|46022.4|0||0||||||||1800|200|1|1300|0|46022.4
T|MLCO|202608|FELV|ROUND|50000|MXXNN|2|182075.82|4279|0|0|4279|0|0|0|4279|0|0|0|0|0.013765|0.000323|0.013765|0.000323|0.020143|0.000473|0.01652|0.000388|0.001164|0.000027|42.553343|0.033622|0.013765|0.000323|0.409397|4279|0.009929|83.340968|0||0||||||||1850|2429||||
T|MLCO|202608|FEM|ODD|0|LNNNN|1|33.01|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000606|-0.02|-0.000606|-0.02|-0.000606|-0.02|-0.000606|-0.03|-0.000908|33.025||||||||||||||||||||1|0|0|274649.608963
T|MLCO|202608|FEM|ODD|1000|MXXNN|1|2076.1|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|0|0|31.975|0.07|0|0|0|65|0.035|36|0||0||||||||65|0||||
T|MLCO|202608|FEM|ODD|250|MXXNN|3|1913.25|60|0|0|60|0|0|0|60|0|0|0|0|0.033917|0.001064|0.033917|0.001064|0.033917|0.001064|0.036417|0.001142|0.02725|0.000855|31.883333|0.05|0.033917|0.001064|0.678333|60|0.008042|82.666667|0||0||||||||60|0||||
T|MLCO|202608|FEM|ROUND|1000|MXXNN|1|3236|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.34|0.04|0|0|0|100|0.02|118|0||0||||||||100|0||||
T|MLCO|202608|FEM|ROUND|50000|LNNNN|1|66060|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.0026|0.000079|0.0026|0.000079|-0.00569|-0.000172|0.000765|0.000023|-0.048485|-0.001467|33.05||||||||||||||||||||1|1685|1685|702977.2655
T|MLCO|202608|FEMB|ODD|1000|MXXNN|1|1981.19|67|0|0|67|0|0|0|67|0|0|0|0|0.3|0.010094|0.3|0.010094|0.3|0.010094|0.3|0.010094|0.29|0.009758|29.72|0.3|0.3|0.010094|1|0|||67|46|0||||||||67|0||||
T|MLCO|202608|FEMB|ODD|250|LNYNN|1|887.7|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.001013|0.03|0.001013|0.04|0.001351|0.04|0.001351|0.04|0.001351|29.605|0.05|0.03|0.001013|0.6|30|0.01|90|0||0||||||||30|0|1|0|0|90
T|MLCO|202608|FEMS|ROUND|1000|LNYNN|1|4620.6|102|0|0|102|0|0|0|102|0|0|0|0|0.41|0.009052|0.41|0.009052|0.41|0.009052|0.39|0.00861|0.36|0.007948|45.295|0.09|0.01|0.000221|0.111111|102|0.04|24|0||0||||||||102|0|1|0|0|24
T|MLCO|202608|FEMS|ROUND|20000|LNNNN|2|55442.25|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FEMS|ROUND|20000|LNYNN|1|27828.75|615|102|0|513|0|0|0|513|0|0|0|0|-0.09|-0.001989|-0.09|-0.001989|-0.09|-0.001989|-0.09|-0.001989|0.29|0.00641|45.245|0.19|0.01|0.000221|0.052632|513|0.09|22|0||0||||||||200|313|1|615|613|22
T|MLCO|202608|FEMY|ROUND|1000|LNNNN|1|1412.7|510|0|0|510|0|0|0|0|0|0|0|510|0.05|0.018248|0.04|0.014599|0.02|0.007299|0.02|0.007299|0.02|0.007299|2.74||||||||||||||||||||1|0|0|884033
T|MLCO|202608|FEMY|ROUND|1000|MXXNN|2|8660|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.038657|0.015774|0.038657|0.015774|0.012943|0.005281|0.017229|0.00703|0.042943|0.017523|2.450714|0.047143|0.038657|0.015774|0.82|3500|0.004243|102.142857|0||0||||||||1100|2400||||
T|MLCO|202608|FENC|ODD|0|LNNNN|2|180.2|15|5|0|10|0|0|0|0|0|0|0|10|0.062|0.005137|0.044|0.003645|0.053|0.004391|0.053|0.004391|0.053|0.004391|12.07||||||||||||||||||||1|10|10|917357.4
T|MLCO|202608|FENC|ODD|0|MXXNN|4|232.14|19|0|0|19|0|0|0|19|0|0|0|0|0.000842|0.000069|0.000842|0.000069|0.000842|0.000069|0.033474|0.002745|0.058211|0.004773|12.196316|0.077895|0.000842|0.000069|0.010811|19|0.038526|80.157895|0||0||||||||19|0||||
T|MLCO|202608|FENC|ODD|1000|LNYNN|1|1194.93|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.07|0.14|0|0|0|99|0.07|108|0||0||||||||99|0|1|0|0|108
T|MLCO|202608|FENC|ODD|250|MXXNN|4|2712.7|245|0|0|245|0|0|0|245|0|0|0|0|0.007837|0.000709|0.007837|0.000709|0.007837|0.000709|0.020082|0.001818|0.056408|0.005106|11.046735|0.05102|0.007837|0.000709|0.1536|245|0.021592|68.036735|0||0||||||||245|0||||
T|MLCO|202608|FENC|ROUND|1000|LNNNN|2|5100.24|401|0|0|401|0|0|0|0|0|200|201|0|0.1599|0.012719|0.1599|0.012719|0.18985|0.015101|-0.024688|-0.001964|-0.543392|-0.043223|12.571746||||||||||||||||||||2|121|0|78213.157176
T|MLCO|202608|FENC|ROUND|1000|LYNNN|1|1260|100|0|100|0|0|0|0|100|0|0|0|0|-0.08|-0.006319|-0.08|-0.006319|-0.08|-0.006319|-0.06|-0.004739|-0.4|-0.031596|12.66|0.12|-0.08|-0.006319|-0.666667|100|0.1|118|0||0||||||||100|0||||
T|MLCO|202608|FENC|ROUND|1000|MXXNN|9|15990.5|1370|0|0|1370|0|0|0|1370|0|0|0|0|0|0|-0.001095|-0.000094|-0.00365|-0.000313|-0.015474|-0.001328|0.025036|0.002148|11.655803|0.102263|0.00219|0.000188|0.021413|1270|0.053976|92.606299|100|277.96|0||||||||1270|100||||
T|MLCO|202608|FENC|ROUND|10000|LNNNN|41|494390|41000|0|0|30745|0|0|0|2000|2000|1000|60|25685|0.00805|0.000673|-0.000103|-0.000009|-0.004803|-0.000401|-0.000908|-0.000076|-0.01923|-0.001607|11.965058||||||||||||||||||||31|15503|12620|2277201.723204
T|MLCO|202608|FENC|ROUND|10000|LNYNN|1|12450|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.002408|-0.02|-0.001605|-0.01|-0.000803|-0.01|-0.000803|-0.07|-0.005618|12.46|0.08|0.02|0.001605|0.25|1000|0.03|916026|0||0||||||||700|300|1|198|0|916026
T|MLCO|202608|FENC|ROUND|10000|LYNNN|1|11800|1000|0|0|500|0|0|0|500|0|0|0|0|-0.0402|-0.003404|-0.1102|-0.009331|-0.1202|-0.010178|-0.1202|-0.010178|-0.0902|-0.007638|11.81|0.02|0.0198|0.001677|0.99|500|0.0001|66|0||0||||||||400|100||||
T|MLCO|202608|FENC|ROUND|5000|LNNNN|1|5900|500|0|0|500|0|0|0|25|475|0|0|0|-0.309|-0.026298|-0.3085|-0.026255|-0.14|-0.011915|-0.11|-0.009362|0.28|0.02383|11.75||||||||||||||||||||1|500|500|3531.391958
T|MLCO|202608|FENI|ODD|0|LNNNN|3|291.65|7|0|0|5|0|0|0|0|0|0|4|1|0.01|0.000239|0.01|0.000239|0.01|0.000239|-0.006|-0.000143|-0.002|-0.000048|41.839||||||||||||||||||||2|7|6|175040.894823
T|MLCO|202608|FENI|ODD|0|LYNNN|4|830.25|20|0|0|20|0|0|0|20|0|0|0|0|0.0025|0.00006|0.0025|0.00006|0.0025|0.00006|-0.0125|-0.000301|-0.0025|-0.00006|41.5075|0.01|0.0025|0.00006|0.25|15|0.005|69.333333|5|111|0||||||||20|0||||
T|MLCO|202608|FENI|ODD|0|MXXNN|13|1371.65|33|0|6|27|0|0|0|33|0|0|0|0|-0.000012|0|-0.001224|-0.000029|0.00423|0.000102|0.008473|0.000204|0.016655|0.000401|41.560758|0.01|-0.000012|0|-0.001212|30|0.005507|87.433333|3|61.333333|0||||||||33|0||||
T|MLCO|202608|FENI|ODD|1000|LNNNN|1|1248.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FENI|ODD|1000|LYNNN|2|3728.69|89|0|0|89|0|0|0|89|0|0|0|0|0.006497|0.000155|0.006497|0.000155|0.013238|0.000316|0.006497|0.000155|-0.020245|-0.000483|41.897022|0.01|0.006497|0.000155|0.649663|89|0.001752|31.247191|0||0||||||||89|0||||
T|MLCO|202608|FENI|ODD|1000|MXXNN|5|9479.84|228|0|31|197|0|0|0|228|0|0|0|0|0.000368|0.000009|0.000368|0.000009|-0.002352|-0.000057|-0.002352|-0.000057|-0.000948|-0.000023|41.578772|0.01|0.005806|0.00014|0.580614|126|0.003794|39.380952|102|62.372549|0||||||||228|0||||
T|MLCO|202608|FENI|ODD|250|LYNNN|3|1252.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0064|0.000153|0.0064|0.000153|0.0064|0.000153|-0.006933|-0.000166|0.019733|0.000473|41.738333|0.01|0.0064|0.000153|0.64|30|0.0018|79.333333|0||0||||||||30|0||||
T|MLCO|202608|FENI|ODD|250|MXXNN|7|4240.77|102|0|0|102|0|0|0|102|0|0|0|0|0.00098|0.000024|0.00098|0.000024|0.00098|0.000024|-0.007647|-0.000184|-0.003922|-0.000094|41.576373|0.01|0.00098|0.000024|0.098039|92|0.005|66.73913|10|97|0||||||||102|0||||
T|MLCO|202608|FENI|ROUND|1000|LNNNN|1|4986.1|119|0|0|119|0|0|0|0|0|0|0|119|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|41.905||||||||||||||||||||1|119|119|4598431
T|MLCO|202608|FENI|ROUND|1000|LYNNN|1|4976.38|122|0|0|122|0|0|0|122|0|0|0|0|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|40.785|0.01|0.01|0.000245|1|0|||122|93|0||||||||122|0||||
T|MLCO|202608|FENI|ROUND|1000|MXXNN|4|17475|420|0|0|420|0|0|0|420|0|0|0|0|0.002333|0.000056|0.002333|0.000056|-0.00719|-0.000173|0.002333|0.000056|0.027095|0.000651|41.602143|0.01|0.002333|0.000056|0.233333|420|0.003833|82.142857|0||0||||||||420|0||||
T|MLCO|202608|FENI|ROUND|10000|MXXNN|4|53339.4|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.002773|0.000067|0.002773|0.000067|0.002773|0.000067|-0.002695|-0.000065|0.001914|0.000046|41.666406|0.01|0.002773|0.000067|0.277344|925|0.005|57.135135|355|84|0||||||||1280|0||||
T|MLCO|202608|FENI|ROUND|20000|MXXNN|3|81277.84|1948|0|0|1948|0|0|0|1948|0|0|0|0|0.002012|0.000048|0.002012|0.000048|-0.004148|-0.000099|0.004199|0.000101|0.002864|0.000069|41.722911|0.01|0.002012|0.000048|0.201232|1948|0.003994|59.958419|0||0||||||||1948|0||||
T|MLCO|202608|FENI|ROUND|5000|LNNNN|9|62803.48|1507|670|0|837|0|0|0|0|0|0|837|0|0.01|0.000241|0.01|0.000241|0.019976|0.000481|0.017933|0.000432|0.013799|0.000332|41.558728||||||||||||||||||||5|265|251|87856.365733
T|MLCO|202608|FENI|ROUND|5000|LYNNN|2|14033.04|336|0|0|336|0|0|0|336|0|0|0|0|0.0018|0.000043|0.0018|0.000043|0.0218|0.000522|0.0118|0.000283|0.0318|0.000761|41.76|0.01|0.0018|0.000043|0.18|336|0.0041|55.5|0||0||||||||336|0||||
T|MLCO|202608|FENI|ROUND|5000|MXXNN|6|47678.47|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.003731|0.00009|0.003731|0.00009|0.002162|0.000052|-0.003243|-0.000078|-0.005998|-0.000144|41.562977|0.01|0.003731|0.00009|0.373147|907|0.003964|90.318633|240|135|0||||||||1147|0||||
T|MLCO|202608|FENI|ROUND|50000|MXXNN|1|102407.36|2476|0|0|2476|0|0|0|2476|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|0.02|0.000484|41.365|0.01|0|0|0|2476|0.005|82|0||0||||||||1600|876||||
T|MLCO|202608|FENY|ODD|0|LNNNN|25|3634.37|108|0|0|96|0|0|0|5|14|25|28|24|0.009479|0.000283|0.011771|0.000352|0.021354|0.000638|0.017396|0.00052|0.031458|0.00094|33.465521||||||||||||||||||||23|73|48|500444.076029
T|MLCO|202608|FENY|ODD|0|MXXNN|54|5917.52|175|0|5|170|0|0|0|175|0|0|0|0|0.00255|0.000075|0.000835|0.000025|0.000207|0.000006|-0.01145|-0.000339|-0.028536|-0.000844|33.811971|0.01|0.002207|0.000065|0.220686|155|0.004561|78.754839|15|94.466667|5|0.005|86||||||175|0||||
T|MLCO|202608|FENY|ODD|1000|LNNNN|1|1031.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FENY|ODD|1000|LYNNN|3|3232.41|93|0|33|60|0|0|0|93|0|0|0|0|0.006703|0.000193|0.006703|0.000193|0.0138|0.000397|0.007348|0.000211|0.029284|0.000843|34.755645|0.01|0.006703|0.000193|0.670323|63|0.002433|25.428571|30|18|0||||||||93|0||||
T|MLCO|202608|FENY|ODD|1000|MXXNN|27|46191.98|1346|0|88|1258|0|0|0|1346|0|0|0|0|0.003197|0.000093|0.004489|0.000131|0.009987|0.000291|0.028011|0.000816|0.034601|0.001008|34.316932|0.01|0.002751|0.00008|0.275097|1163|0.004195|63.911436|183|49.912568|0||||||||1346|0||||
T|MLCO|202608|FENY|ODD|250|LNNNN|15|6402.65|187|28|0|113|0|0|0|0|28|29|46|10|0.008584|0.000254|0.004867|0.000144|0.003097|0.000092|-0.002035|-0.00006|0.046991|0.001393|33.741991||||||||||||||||||||9|58|48|237938.539226
T|MLCO|202608|FENY|ODD|250|LYNNN|2|1181.75|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.000288|0.01|0.000288|0.019412|0.000559|0.03|0.000863|-0.05|-0.001439|34.752353|0.01|0.01|0.000288|1|0|||34|19.735294|0||||||||34|0||||
T|MLCO|202608|FENY|ODD|250|MXXNN|49|21876.42|636|0|62|574|0|0|0|636|0|0|0|0|0.002459|0.000071|0.002176|0.000063|0.00356|0.000103|0.008811|0.000256|0.004849|0.000141|34.395236|0.01|0.002459|0.000071|0.245912|559|0.00429|68.316637|77|64.493506|0||||||||636|0||||
T|MLCO|202608|FENY|ROUND|1000|LNNNN|5|19736.7|570|0|0|470|0|0|0|0|100|235|135|0|0.004255|0.000122|0.02|0.000574|0.021489|0.000616|-0.018723|-0.000537|-0.065957|-0.001891|34.871702||||||||||||||||||||4|255|135|83731.408874
T|MLCO|202608|FENY|ROUND|1000|LYNNN|1|3543|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.03|0.000847|0.17|0.004799|35.425|0.01|0.01|0.000282|1|0|||100|117|0||||||||100|0||||
T|MLCO|202608|FENY|ROUND|1000|MXXNN|12|46698.82|1383|0|339|1044|0|0|0|1383|0|0|0|0|0.002472|0.000073|0.002472|0.000073|-0.001056|-0.000031|0.000911|0.000027|-0.033768|-0.001|33.764913|0.01|0.002472|0.000073|0.247245|1183|0.0044|78.048183|200|91|0||||||||1383|0||||
T|MLCO|202608|FENY|ROUND|10000|MXXNN|11|142868.21|4114|0|0|4114|0|0|0|4114|0|0|0|0|0.001349|0.000039|0.001349|0.000039|0.014101|0.000406|0.009609|0.000277|-0.005744|-0.000165|34.728717|0.012188|0.001349|0.000039|0.11069|3564|0.006256|69.397026|550|102|0||||||||4114|0||||
T|MLCO|202608|FENY|ROUND|20000|LYNNN|1|31275|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.02|-0.000575|-0.08|-0.002302|-0.06|-0.001726|34.755|0.01|0|0|0|900|0.005|75|0||0||||||||900|0||||
T|MLCO|202608|FENY|ROUND|20000|MXXNN|1|28576|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.04|0.00112|0.06|0.00168|35.715|0.01|0|0|0|800|0.005|78|0||0||||||||800|0||||
T|MLCO|202608|FENY|ROUND|5000|LNNNN|2|14157.8|405|0|0|405|0|0|0|0|0|0|205|200|0.01|0.000286|0.01|0.000286|0.000123|0.000004|0.020123|0.000576|0.010247|0.000293|34.952531||||||||||||||||||||2|344|344|222704.158645
T|MLCO|202608|FENY|ROUND|5000|LYNNN|3|17375|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.006|0.000173|-0.016|-0.00046|-0.002|-0.000058|34.752|0.01|0|0|0|500|0.005|69|0||0||||||||500|0||||
T|MLCO|202608|FENY|ROUND|5000|MXXNN|6|41730.43|1269|0|300|969|0|0|0|1269|0|0|0|0|0.002364|0.000072|0.007092|0.000216|0.023704|0.000721|0.029551|0.000899|0.140189|0.004263|32.888286|0.01|0.002364|0.000072|0.236407|969|0.005|91.01548|300|133|0||||||||1269|0||||
T|MLCO|202608|FENY|ROUND|50000|LNNNN|1|117991.89|3441|0|0|3441|0|0|0|0|0|0|3441|0|0.01|0.000292|0.01|0.000292|0.03|0.000875|0.03|0.000875|0.05|0.001458|34.3||||||||||||||||||||1|0|0|53394.2899
T|MLCO|202608|FENY|ROUND|50000|MXXNN|3|191029.76|5742|0|0|5742|0|0|0|5742|0|0|0|0|-0.0005|-0.000015|-0.0005|-0.000015|-0.014432|-0.000434|-0.011848|-0.000356|-0.010949|-0.000329|33.271242|0.01|0.00731|0.00022|0.730958|3742|0.002064|84.181187|2000|117.75|0||||||||3800|1942||||
T|MLCO|202608|FEOE|ODD|1000|LNNNN|1|1067.61|19|0|0|19|0|0|0|0|0|0|0|19|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.03|0.000534|0.02|0.000356|56.215||||||||||||||||||||1|19|19|2267884
T|MLCO|202608|FEOE|ODD|5000|MXXNN|1|5374.15|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|0|0|56.54|0.06|-0.01|-0.000177|-0.166667|95|0.035|38|0||0||||||||95|0||||
T|MLCO|202608|FEOE|ROUND|10000|LYNNN|1|10990.77|199|0|0|199|0|0|0|199|0|0|0|0|0.0184|0.000333|0.0184|0.000333|0.0184|0.000333|0.0284|0.000514|0.0584|0.001058|55.22|0.02|0.0184|0.000333|0.92|199|0.0008|112|0||0||||||||199|0||||
T|MLCO|202608|FEOE|ROUND|20000|MXXNN|1|24970.56|444|0|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000534|56.205|0.07|0|0|0|444|0.035|31.324324|0||0||||||||444|0||||
T|MLCO|202608|FEOE|ROUND|5000|MXXNN|1|5590|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000536|55.92|0.04|0|0|0|100|0.02|117|0||0||||||||100|0||||
T|MLCO|202608|FEOE|ROUND|50000|LYNNN|1|100926|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0398|0.00071|0.0398|0.00071|-0.0102|-0.000182|-0.0302|-0.000539|-0.0802|-0.001431|56.05|0.04|0.0398|0.00071|0.995|1800|0.0001|53|0||0||||||||200|1600||||
T|MLCO|202608|FEOE|ROUND|50000|MXXNN|2|193027.5|3425|0|1800|1625|0|0|0|3425|0|0|0|0|0.031218|0.000554|0.031218|0.000554|0.031218|0.000554|0.026473|0.00047|0.016473|0.000292|56.349745|0.045766|0.031218|0.000554|0.682105|3425|0.007274|107.781022|0||0||||||||1000|2425||||
T|MLCO|202608|FEP|ODD|1000|MXXNN|2|2037.45|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.945|0.11|0|0|0|34|0.055|67.5|0||0||||||||34|0||||
T|MLCO|202608|FEP|ROUND|10000|MXXNN|1|13032.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.02|-0.000338|0.05|0.000845|0.08|0.001352|59.175|0.13|0|0|0|220|0.065|58|0||0||||||||200|20||||
T|MLCO|202608|FEP|ROUND|5000|MXXNN|1|9195.34|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.735|0.05|0|0|0|154|0.025|67|0||0||||||||100|54||||
T|MLCO|202608|FEPI|ODD|0|LNNNN|3|585.26|14|4|0|10|0|0|0|0|0|5|5|0|0.01|0.000239|0.015|0.000358|0.025|0.000597|-0.015|-0.000358|0.025|0.000597|41.8425||||||||||||||||||||2|9|0|87350
T|MLCO|202608|FEPI|ODD|0|LNYNN|1|213|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.02|0.00047|0.02|0.00047|0.04|0.00094|0.06|0.001409|42.57|0.1|0|0|0|5|0.05|63|0||0||||||||5|0|1|0|0|63
T|MLCO|202608|FEPI|ODD|0|LYNNN|1|167.24|4|0|0|4|0|0|0|4|0|0|0|0|0.06|0.001436|0.06|0.001436|0.06|0.001436|0.05|0.001197|0.02|0.000479|41.78|0.06|0.06|0.001436|1|0|||4|21|0||||||||4|0||||
T|MLCO|202608|FEPI|ODD|1000|LNNNN|5|14799.58|352|150|0|202|0|0|0|53|0|17|53|79|-0.004307|-0.000102|-0.001733|-0.000041|0.015792|0.000375|0.032871|0.000781|0.081832|0.001944|42.09255||||||||||||||||||||3|149|42|434867.886139
T|MLCO|202608|FEPI|ODD|1000|LYNNN|1|2288|55|0|55|0|0|0|0|55|0|0|0|0|0.0798|0.00192|0.0798|0.00192|-0.0002|-0.000005|-0.0002|-0.000005|0.0298|0.000717|41.56|0.08|0.0798|0.00192|0.9975|55|0.0001|61|0||0||||||||55|0||||
T|MLCO|202608|FEPI|ODD|1000|MXXNN|2|3142|75|0|0|75|0|0|0|75|0|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|0.013267|0.000317|0.009933|0.000237|0.0166|0.000396|41.891667|0.05|-0.000067|-0.000002|-0.001333|75|0.025033|75.333333|0||0||||||||75|0||||
T|MLCO|202608|FEPI|ODD|250|LNNNN|1|499.2|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|0.01|0.00024|0.04|0.000961|41.605||||||||||||||||||||1|0|0|155
T|MLCO|202608|FEPI|ROUND|1000|MXXNN|6|25506.4|610|0|0|610|0|0|0|610|0|0|0|0|0.014423|0.000345|0.01262|0.000302|0.017538|0.000419|0.004259|0.000102|-0.002134|-0.000051|41.81082|0.061639|0.02098|0.000502|0.340372|510|0.024316|76.117647|100|76|0||||||||610|0||||
T|MLCO|202608|FEPI|ROUND|10000|MXXNN|3|43634.5|1050|0|50|1000|0|0|0|1050|0|0|0|0|0.025752|0.00062|0.028133|0.000677|0.025752|0.00062|0.019562|0.000471|-0.046629|-0.001123|41.532381|0.048571|0.025752|0.00062|0.530196|1050|0.01141|66.857143|0||0||||||||1050|0||||
T|MLCO|202608|FEPI|ROUND|20000|MXXNN|6|203130.44|4868|0|2000|2868|0|0|0|4868|0|0|0|0|0.022173|0.000531|0.022173|0.000531|0.015871|0.00038|0.0156|0.000374|-0.001089|-0.000026|41.737293|0.047946|0.02334|0.000559|0.486804|4868|0.012303|86.664749|0||0||||||||3600|1268||||
T|MLCO|202608|FEPI|ROUND|200000|LNNNN|1|847600|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.007863|0.000185|0.00429|0.000101|0.03|0.000707|0.03|0.000707|0|0|42.41||||||||||||||||||||1|15561|15561|1677405.512
T|MLCO|202608|FEPI|ROUND|5000|LNNNN|1|5153.44|124|0|0|124|0|0|0|0|124|0|0|0|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|-0.05|-0.001203|-0.06|-0.001443|41.57||||||||||||||||||||1|0|0|1429
T|MLCO|202608|FEPI|ROUND|5000|MXXNN|2|14363.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.004286|0.000104|0|0|0.002857|0.00007|41.036429|0.03|0|0|0|350|0.015|86.428571|0||0||||||||350|0||||
T|MLCO|202608|FEPI|ROUND|50000|LYNNN|1|68854.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.078|0.001871|0.078|0.001871|0.088|0.002111|0.118|0.00283|0.028|0.000672|41.69|0.08|0.078|0.001871|0.975|1650|0.001|106|0||0||||||||1650|0||||
T|MLCO|202608|FEPI|ROUND|50000|MXXNN|3|233159.38|5559|0|3459|2100|0|0|0|5559|0|0|0|0|0.025853|0.000616|0.029451|0.000702|0.038372|0.000914|0.038372|0.000914|0.039156|0.000933|41.974626|0.063884|0.025853|0.000616|0.404692|5559|0.019015|76.896204|0||0||||||||3000|2559||||
T|MLCO|202608|FER|ODD|0|LNNNN|5|308.76|5|0|0|4|0|0|0|0|1|0|1|2|0.0175|0.00028|0.0425|0.000679|0.035|0.00056|0.09|0.001439|0.14|0.002238|62.54625||||||||||||||||||||4|3|2|1094742.044627
T|MLCO|202608|FER|ODD|0|LYNNN|2|129.95|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.000152|0.0099|0.000152|0.0249|0.000383|0.1099|0.001692|0.0099|0.000152|64.97|0.01|0.0099|0.000152|0.99|1|0.0001|79|1|74|0||||||||2|0||||
T|MLCO|202608|FER|ODD|0|MXXNN|11|1256.93|20|0|1|19|0|0|0|20|0|0|0|0|0.00686|0.000109|0.00786|0.000125|-0.00314|-0.00005|-0.00914|-0.000145|0.05236|0.000833|62.84175|0.0185|0.00586|0.000093|0.316757|19|0.006653|73.736842|1|113|0||||||||20|0||||
T|MLCO|202608|FER|ODD|1000|LNNNN|6|13705.19|212|0|0|212|0|0|0|0|52|85|75|0|0.029811|0.000461|0.032264|0.000499|0.030047|0.000465|0.016038|0.000248|0.165189|0.002555|64.658042||||||||||||||||||||6|59|23|58945.568883
T|MLCO|202608|FER|ODD|1000|MXXNN|7|16789.42|259|0|91|168|0|0|0|259|0|0|0|0|-0.000896|-0.000014|-0.001668|-0.000026|-0.002363|-0.000036|-0.021861|-0.000337|-0.043637|-0.000673|64.826139|0.018456|0.005205|0.00008|0.282008|201|0.008537|79.154229|58|133|0||||||||259|0||||
T|MLCO|202608|FER|ODD|250|LNNNN|3|2305.95|36|0|0|36|0|0|0|15|0|0|21|0|0.003333|0.000052|-0.001667|-0.000026|-0.000833|-0.000013|-0.021667|-0.000338|-0.015|-0.000234|64.06375||||||||||||||||||||3|16|15|52651.108818
T|MLCO|202608|FER|ODD|250|LYNNN|2|881|15|0|0|15|0|0|0|15|0|0|0|0|0.006667|0.000114|0.006667|0.000114|-0.006667|-0.000114|0.01|0.00017|-0.083333|-0.001419|58.725|0.016667|0|0|0|15|0.008333|53.666667|0||0||||||||15|0||||
T|MLCO|202608|FER|ODD|250|MXXNN|10|7129.53|116|0|0|116|0|0|0|116|0|0|0|0|0.003|0.000049|0.002138|0.000035|0.008345|0.000136|0.002569|0.000042|0.03981|0.000648|61.45181|0.021034|0.003|0.000049|0.142623|116|0.009017|66.663793|0||0||||||||116|0||||
T|MLCO|202608|FER|ODD|5000|MXXNN|1|5498.06|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0.03|0.000513|0.01|0.000171|0.02|0.000342|-0.02|-0.000342|58.475|0.03|0|0|0|94|0.015|84|0||0||||||||94|0||||
T|MLCO|202608|FER|ROUND|10000|LNNNN|3|51672.5|800|0|0|550|0|0|250|0|0|0|300|0|0.021818|0.000341|-0.026364|-0.000412|-0.054545|-0.000852|-0.011818|-0.000184|0.021818|0.000341|64.057727||||||||||||||||||||2|450|450|16829.094498
T|MLCO|202608|FER|ROUND|10000|LYNNN|2|33149.34|533|0|0|533|0|0|0|533|0|0|0|0|0.003497|0.000056|0.003497|0.000056|-0.004008|-0.000064|-0.004008|-0.000064|-0.136503|-0.002195|62.192636|0.01|0.003497|0.000056|0.349719|533|0.003251|87.418386|0||0||||||||433|100||||
T|MLCO|202608|FER|ROUND|10000|MXXNN|6|75226.39|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.005323|0.000083|0.005323|0.000083|-0.002833|-0.000044|-0.029086|-0.000455|-0.058729|-0.000919|63.909941|0.017349|0.005323|0.000083|0.306827|1177|0.006013|101.946474|0||0||||||||1117|60||||
T|MLCO|202608|FER|ROUND|20000|LNNNN|1|35994|600|0|0|600|0|0|0|0|0|0|600|0|0.02|0.000333|0.01|0.000167|0.01|0.000167|0|0|-0.02|-0.000333|60||||||||||||||||||||1|18|0|132032.898986
T|MLCO|202608|FER|ROUND|20000|LNYNN|1|20032.2|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0.01|0.000155|0.04|0.000619|0.03|0.000464|64.62|0.02|0|0|0|310|0.01|70|0||0||||||||310|0|1|0|0|70
T|MLCO|202608|FER|ROUND|20000|MXXNN|1|40270.42|631|0|0|631|0|0|0|631|0|0|0|0|0.0018|0.000028|0.0018|0.000028|-0.0182|-0.000285|-0.0782|-0.001225|-0.0182|-0.000285|63.825|0.01|0.0018|0.000028|0.18|631|0.0041|112|0||0||||||||631|0||||
T|MLCO|202608|FER|ROUND|5000|LNNNN|2|13450|210|0|0|210|0|0|0|110|0|0|100|0|0.015238|0.000238|0.05381|0.00084|0.141429|0.002208|0.190952|0.002981|0.231905|0.00362|64.062381||||||||||||||||||||2|210|210|14574.842955
T|MLCO|202608|FER|ROUND|5000|MXXNN|8|58330.19|956|0|0|956|0|0|0|956|0|0|0|0|0.008051|0.000132|0.008051|0.000132|0.021064|0.000345|0.009777|0.00016|0.074077|0.001214|61.009895|0.022448|0.004913|0.000081|0.218882|956|0.008767|89.213389|0||0||||||||895|61||||
T|MLCO|202608|FERG|ODD|0|LNNNN|16|3831.75|16|0|0|13|0|1|0|1|1|1|4|5|0.003077|0.000013|0.046154|0.000193|0.088462|0.00037|0.123846|0.000518|0.158462|0.000663|239.100769||||||||||||||||||||13|10|5|319265.589709
T|MLCO|202608|FERG|ODD|0|LNYNN|4|973.8|4|0|0|4|0|0|0|3|0|0|0|1|0.06875|0.000282|0.02375|0.000098|-0.09625|-0.000395|-0.10625|-0.000437|-0.28625|-0.001176|243.40875|0.2875|0.02875|0.000118|0.1|4|0.129375|231903|0||0||||||||4|0|4|1|1|231903
T|MLCO|202608|FERG|ODD|0|LYNNN|3|726.69|3|0|1|2|0|0|0|3|0|0|0|0|0.0966|0.000399|0.0966|0.000399|0.089933|0.000371|0.059933|0.000247|0.5266|0.002174|242.248333|0.283333|0.0966|0.000399|0.340941|3|0.093367|57|0||0||||||||3|0||||
T|MLCO|202608|FERG|ODD|0|MXXNN|40|9688.55|40|0|4|36|0|0|0|40|0|0|0|0|0.05598|0.000231|0.04498|0.000186|0.06223|0.000257|0.13648|0.000564|-0.04327|-0.000179|242.155125|0.36325|0.05573|0.00023|0.153421|38|0.161853|75.894737|2|82.5|0||||||||40|0||||
T|MLCO|202608|FERG|ODD|1000|LNNNN|112|245594.2|999|76|0|868|5|16|15|130|57|141|317|187|-0.062408|-0.000254|-0.039827|-0.000162|0.034539|0.00014|0.108698|0.000442|0.313399|0.001274|246.036941||||||||||||||||||||99|579|271|344683.781308
T|MLCO|202608|FERG|ODD|1000|LNYNN|31|79305.35|320|20|15|285|0|0|0|230|20|21|19|10|0.059317|0.000239|0.071817|0.00029|0.127183|0.000513|0.118817|0.000479|0.47375|0.001912|247.820633|0.401133|0.055483|0.000224|0.138316|300|0.172825|176762.616667|0||0||||||||300|0|30|93|39|176762.616667
T|MLCO|202608|FERG|ODD|1000|LYNNN|10|27762.54|113|5|10|98|0|0|0|108|0|0|0|0|0.058778|0.000239|0.065259|0.000265|0.029519|0.00012|0.18137|0.000737|-0.066407|-0.00027|246.163704|0.206296|0.050444|0.000205|0.244524|108|0.077926|47.37037|0||0||||||||108|0||||
T|MLCO|202608|FERG|ODD|1000|MXXNN|119|294772.37|1194|0|74|1120|0|0|0|1194|0|0|0|0|0.04735|0.000192|0.046278|0.000187|-0.00966|-0.000039|0.028607|0.000116|-0.049886|-0.000202|246.82343|0.340142|0.046094|0.000187|0.135514|1135|0.154667|74.468722|59|73.525424|0||||||||1194|0||||
T|MLCO|202608|FERG|ODD|1000|MXXNY|3|9340.4|38|0|0|38|0|0|18|20|0|0|0|0|0.854737|0.003465|0.883158|0.00358|0.339474|0.001376|-0.582632|-0.002362|-0.357895|-0.001451|246.685789|1.771579|1.308421|0.005304|0.738562|20|0.44|751.414943|18|5.331322|0||||||||38|0||||
T|MLCO|202608|FERG|ODD|10000|LNNNN|12|154068.81|627|0|0|627|0|0|0|130|0|150|247|100|0.017241|0.00007|-0.002201|-0.000009|0.103748|0.000422|0.047416|0.000193|-0.237671|-0.000967|245.844011||||||||||||||||||||12|349|153|455813.396398
T|MLCO|202608|FERG|ODD|10000|LNYNN|2|30942.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.03|-0.000121|-0.03|-0.000121|0.006|0.000024|0.1|0.000404|-0.548|-0.002214|247.531|0.35|-0.03|-0.000121|-0.085714|125|0.19|53.8|0||0||||||||125|0|2|0|0|53.8
T|MLCO|202608|FERG|ODD|10000|MXXNN|28|390748.35|1564|0|130|1434|0|0|0|1564|0|0|0|0|0.038223|0.000153|0.044936|0.00018|0.05539|0.000222|-0.034054|-0.000136|-0.172526|-0.000691|249.818133|0.349297|0.038223|0.000153|0.109427|1514|0.160674|70.799207|50|24|0||||||||1564|0||||
T|MLCO|202608|FERG|ODD|20000|LNNNN|2|44177.4|180|90|0|90|0|0|0|0|0|90|0|0|-0.04|-0.000161|-0.04|-0.000161|0.07|0.000283|0.06|0.000242|-0.03|-0.000121|247.69||||||||||||||||||||1|61|0|11183
T|MLCO|202608|FERG|ODD|20000|LNYNN|1|21518.1|90|0|0|90|0|0|0|90|0|0|0|0|0.302222|0.001263|0.302222|0.001263|0.302222|0.001263|0.112222|0.000469|-0.007778|-0.000033|239.25|0.5|0.302222|0.001263|0.604444|90|0.098889|19.833333|0||0||||||||90|0|1|5|0|19.833333
T|MLCO|202608|FERG|ODD|20000|MXXNN|2|41519.88|167|0|0|167|0|0|0|167|0|0|0|0|-0.007186|-0.000029|-0.007186|-0.000029|-0.022814|-0.000092|-0.114251|-0.00046|-0.567904|-0.002285|248.578054|0.193353|-0.007186|-0.000029|-0.037163|167|0.100269|56.724551|0||0||||||||167|0||||
T|MLCO|202608|FERG|ODD|250|LNNNN|21|9123.44|37|2|0|24|0|1|0|10|6|1|2|4|-0.011667|-0.000047|0.110417|0.000445|0.23125|0.000931|0.007917|0.000032|-0.223333|-0.000899|248.35375||||||||||||||||||||14|19|11|123538.967215
T|MLCO|202608|FERG|ODD|250|LNYNN|7|4176.98|17|2|0|15|0|0|0|10|2|0|3|0|0.012667|0.000052|0.014|0.000057|0.009333|0.000038|0.143333|0.000584|0.220667|0.000899|245.536333|0.547333|0.056667|0.000231|0.103532|15|0.245333|27258.466667|0||0||||||||15|0|6|3|0|27258.466667
T|MLCO|202608|FERG|ODD|250|LYNNN|4|1481.31|6|0|0|6|0|0|0|6|0|0|0|0|0.181367|0.000735|0.0997|0.000404|0.038033|0.000154|0.228033|0.000924|0.2497|0.001011|246.866667|0.713333|0.181367|0.000735|0.254252|6|0.265983|68.833333|0||0||||||||6|0||||
T|MLCO|202608|FERG|ODD|250|MXXNN|92|45698.14|185|0|24|161|0|0|0|185|0|0|0|0|0.036038|0.000146|0.039065|0.000158|0.106308|0.00043|0.059497|0.000241|0.063551|0.000257|246.990459|0.464054|0.038741|0.000157|0.083483|176|0.223531|76.738636|9|73.888889|0||||||||185|0||||
T|MLCO|202608|FERG|ODD|5000|LNNNN|11|67693.32|274|0|0|254|0|0|25|75|79|25|50|0|-0.021417|-0.000087|-0.001693|-0.000007|0.038701|0.000157|-0.073346|-0.000297|-0.142756|-0.000578|246.866929||||||||||||||||||||10|100|68|34235.980977
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T|MLCO|202608|FERG|ODD|5000|MXXNN|29|207701.25|839|0|112|727|0|0|0|839|0|0|0|0|0.058023|0.000234|0.028822|0.000116|0.02204|0.000089|-0.069116|-0.000279|0.124006|0.000501|247.544499|0.426281|0.058023|0.000234|0.136115|785|0.196795|65.489172|54|68.981481|0||||||||839|0||||
T|MLCO|202608|FERG|ODD|5000|MXXNY|1|6398.75|25|0|0|25|0|0|25|0|0|0|0|0|0.51|0.001992|0.51|0.001992|0.1|0.000391|0.79|0.003085|2.76|0.010778|256.07|0.24|0.6|0.002343|2.5|0|||0||25|0.18|6.350379||||||25|0||||
T|MLCO|202608|FERG|ROUND|20000|LNNNN|19|576952|2350|200|0|1800|0|0|250|200|100|200|500|550|-0.062944|-0.000255|-0.151861|-0.000615|-0.039239|-0.000159|0.073728|0.000298|-0.007094|-0.000029|247.039306||||||||||||||||||||15|576|207|651232.99663
T|MLCO|202608|FERG|ROUND|20000|LNYNN|5|146916|600|0|0|600|0|0|0|500|0|0|0|100|0.1275|0.000521|0.17|0.000694|0.135833|0.000555|0.133333|0.000545|-0.146667|-0.000599|244.807917|0.740833|0.105833|0.000432|0.142857|600|0.3175|89574.083333|0||0||||||||600|0|5|0|0|89574.083333
T|MLCO|202608|FERG|ROUND|20000|LYNNN|1|36997.5|150|0|0|150|0|0|0|150|0|0|0|0|0.073267|0.000297|0.083267|0.000338|0.103267|0.000419|0.103267|0.000419|0.233267|0.000946|246.59|0.12|0.173267|0.000703|1.443889|100|0.01|67|0||50|0.0999|73||||||100|0||||
T|MLCO|202608|FERG|ROUND|20000|MXXNN|37|1144555.26|4611|0|446|4165|0|0|0|4611|0|0|0|0|0.045519|0.000183|0.043676|0.000176|0.018178|0.000073|-0.078363|-0.000316|0.059842|0.000241|248.159901|0.302583|0.036736|0.000148|0.121408|4511|0.13587|74.542452|100|122|0||||||||4263|348||||
T|MLCO|202608|FERG|ROUND|200000|LNNNN|2|2089200|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.855|0.003272|1.255|0.004803|1.385|0.0053|0.705|0.002698|0.675|0.002583|261.3075||||||||||||||||||||2|4000|4000|84091.893675
T|MLCO|202608|FERG|ROUND|200000|LNYNN|1|810592|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.2325|0.000917|0.1325|0.000523|-0.0075|-0.00003|-0.3775|-0.00149|-1.9075|-0.007527|253.43|0.5|0.2325|0.000917|0.465|3200|0.13375|75.90625|0||0||||||||700|2500|1|0|0|75.90625
T|MLCO|202608|FERG|ROUND|200000|MXXNN|3|934477.56|3701|0|1620|2081|0|0|0|3701|0|0|0|0|0.065172|0.000258|0.065172|0.000258|0.004893|0.000019|0.044615|0.000177|-0.183518|-0.000727|252.580308|0.314596|0.065172|0.000258|0.20716|3031|0.15228|69.245793|670|29|0||||||||1000|2701||||
T|MLCO|202608|FERG|ROUND|50000|LNNNN|2|125077.5|500|100|0|400|0|0|0|250|150|0|0|0|0.23375|0.000936|-0.81|-0.003244|-0.205|-0.000821|-4.215|-0.01688|-5.84375|-0.023403|249.7||||||||||||||||||||2|250|250|666.152275
T|MLCO|202608|FERG|ROUND|50000|LNYNN|1|111330|450|0|0|450|0|0|0|450|0|0|0|0|0.610933|0.002471|0.290933|0.001177|0.300933|0.001217|0.350933|0.00142|-0.389067|-0.001574|247.215|1.59|0.300933|0.001217|0.189266|450|0.644533|126.288889|0||0||||||||400|50|1|0|0|126.288889
T|MLCO|202608|FERG|ROUND|50000|MXXNN|17|1420662.81|5727|0|444|5283|0|0|0|5727|0|0|0|0|0.01047|0.000042|0.001319|0.000005|0.115611|0.000466|0.197553|0.000797|0.264968|0.001069|247.927739|0.468476|0.012225|0.000049|0.026096|5727|0.228125|80.975205|0||0||||||||3782|1945||||
T|MLCO|202608|FESM|ODD|0|LNNNN|6|620.54|13|0|0|11|0|0|0|0|2|2|7|0|0.008182|0.000172|0.008182|0.000172|0.002727|0.000057|0.010909|0.000229|0.011818|0.000248|47.583182||||||||||||||||||||5|7|4|49222.885615
T|MLCO|202608|FESM|ODD|0|LNYNN|1|191|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0.02|0.000419|0.03|0.000628|0.05|0.001047|-0.03|-0.000628|47.75|0.02|0|0|0|4|0.01|63819|0||0||||||||4|0|1|0|0|63819
T|MLCO|202608|FESM|ODD|0|LYNNN|1|144.81|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|-0.0102|-0.000211|48.265|0.01|0.0098|0.000203|0.98|3|0.0001|48|0||0||||||||3|0||||
T|MLCO|202608|FESM|ODD|0|MXXNN|32|2985.7|62|0|1|61|0|0|0|62|0|0|0|0|0.001923|0.00004|0.001761|0.000037|0.004342|0.00009|0.00531|0.00011|0.010471|0.000217|48.150806|0.01129|0.002084|0.000043|0.184571|58|0.004921|61.413793|4|65|0||||||||62|0||||
T|MLCO|202608|FESM|ODD|1000|MXXNN|8|24132.24|506|0|75|431|0|0|0|506|0|0|0|0|0.003597|0.000075|0.004585|0.000096|0.00581|0.000122|-0.006996|-0.000147|-0.023162|-0.000486|47.688656|0.011976|0.003597|0.000075|0.30033|360|0.005889|57.333333|146|62.041096|0||||||||506|0||||
T|MLCO|202608|FESM|ODD|250|LNNNN|4|1481|31|10|0|15|0|0|0|0|0|0|15|0|0.012|0.000253|0.008|0.000169|0.012|0.000253|0.014|0.000295|0|0|47.398||||||||||||||||||||2|12|6|57515.12843
T|MLCO|202608|FESM|ODD|250|MXXNN|16|9633.13|200|0|10|190|0|0|0|200|0|0|0|0|0.002121|0.000044|0.002821|0.000059|-0.003179|-0.000066|0.005421|0.000113|0.044371|0.000921|48.16165|0.01|0.002121|0.000044|0.2121|170|0.004635|58.547059|30|89|0||||||||200|0||||
T|MLCO|202608|FESM|ROUND|1000|LNNNN|2|9789.9|203|0|0|203|0|0|0|100|0|103|0|0|0.029606|0.000614|0.039557|0.00082|-0.019163|-0.000397|-0.029113|-0.000604|-0.088818|-0.001841|48.233571||||||||||||||||||||2|2|2|7088.051484
T|MLCO|202608|FESM|ROUND|1000|MXXNN|3|14464|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.211667|0.01|0|0|0|300|0.005|71|0||0||||||||300|0||||
T|MLCO|202608|FESM|ROUND|10000|LNNNN|3|54786|1150|400|0|750|0|0|0|0|350|400|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.011333|-0.000239|0.019333|0.000407|47.447667||||||||||||||||||||2|750|750|17281.44731
T|MLCO|202608|FESM|ROUND|10000|MXXNN|10|166569.07|3459|0|0|3459|0|0|0|3459|0|0|0|0|0.001451|0.00003|0.003041|0.000063|0.000729|0.000015|-0.003319|-0.000069|-0.003602|-0.000075|48.151326|0.011156|0.001451|0.00003|0.130086|3185|0.00527|71.624804|274|32|0||||||||3459|0||||
T|MLCO|202608|FESM|ROUND|20000|LYNNN|1|22049.28|464|0|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0.02|0.000421|-0.02|-0.000421|0.02|0.000421|47.515|0.01|0|0|0|464|0.005|65|0||0||||||||464|0||||
T|MLCO|202608|FESM|ROUND|20000|MXXNN|6|184628.32|3828|0|1309|2519|0|0|0|3828|0|0|0|0|0.001014|0.000021|-0.005044|-0.000105|-0.010528|-0.000218|-0.008506|-0.000176|0.014336|0.000297|48.230716|0.013135|0.001014|0.000021|0.077168|3428|0.006768|84.828471|400|91.5|0||||||||3828|0||||
T|MLCO|202608|FESM|ROUND|200000|MXXNN|1|200676|4200|0|4200|0|0|0|0|4200|0|0|0|0|0|0|0|0|-0.02|-0.000419|0|0|0.03|0.000628|47.785|0.01|0|0|0|4200|0.005|145|0||0||||||||3100|1100||||
T|MLCO|202608|FESM|ROUND|5000|MXXNN|8|55176.17|1153|0|0|1153|0|0|0|1153|0|0|0|0|-0.000027|-0.000001|0.001612|0.000034|-0.000912|-0.000019|0.001152|0.000024|-0.005786|-0.000121|47.848348|0.017493|-0.000027|-0.000001|-0.001547|1153|0.00876|55.499566|0||0||||||||1153|0||||
T|MLCO|202608|FESM|ROUND|50000|MXXNN|3|295582.92|6132|0|0|6132|0|0|0|6132|0|0|0|0|0.006132|0.000127|0.004397|0.000091|0.004397|0.000091|0.007867|0.000163|-0.006928|-0.000144|48.202691|0.011735|0.006132|0.000127|0.522513|6132|0.002802|89.989563|0||0||||||||6132|0||||
T|MLCO|202608|FET|ODD|0|LNNNN|2|331.48|4|0|0|4|0|0|0|3|0|1|0|0|-0.27|-0.003253|-0.27|-0.003253|-0.27|-0.003253|-0.1625|-0.001958|-0.08|-0.000964|83.0075||||||||||||||||||||2|1|1|6134
T|MLCO|202608|FET|ODD|0|LNYNN|2|460.38|6|0|0|6|0|0|0|6|0|0|0|0|-0.0475|-0.000619|-0.0475|-0.000619|-0.0225|-0.000293|-0.0075|-0.000098|0.0675|0.00088|76.6925|0.345|-0.0475|-0.000619|-0.137681|6|0.19625|79.5|0||0||||||||6|0|2|0|0|79.5
T|MLCO|202608|FET|ODD|0|MXXNN|12|1750.31|22|0|0|22|0|0|0|22|0|0|0|0|0.009091|0.000114|0.022273|0.00028|0.106364|0.001339|0.104091|0.001311|0.201364|0.002536|79.41|0.612727|0.009091|0.000114|0.014837|21|0.31619|84.333333|1|52|0||||||||22|0||||
T|MLCO|202608|FET|ODD|1000|LNNNN|31|47889.8|614|15|0|447|0|0|32|48|16|0|105|246|-0.05566|-0.000729|-0.035973|-0.000471|-0.020201|-0.000265|-0.064228|-0.000841|-0.022975|-0.000301|76.34953||||||||||||||||||||26|164|128|644408.30267
T|MLCO|202608|FET|ODD|1000|LNNNY|1|3750|50|0|0|50|0|0|50|0|0|0|0|0|0.45|0.005982|0.23|0.003057|0.24|0.00319|0.53|0.007046|0.72|0.009571|75.225||||||||||||||||||||1|50|50|3.782058
T|MLCO|202608|FET|ODD|1000|LNYNN|1|4326|60|0|0|60|0|0|0|0|0|60|0|0|0.02|0.000277|0.11|0.001522|0.12|0.001661|0.24|0.003321|0.32|0.004428|72.26|2.26|0.32|0.004428|0.141593|60|0.97|19805|0||0||||||||60|0|1|1|0|19805
T|MLCO|202608|FET|ODD|1000|MXXNN|30|75011.81|956|0|92|864|0|0|0|956|0|0|0|0|0.13591|0.001735|0.13591|0.001735|0.140418|0.001792|-0.002333|-0.00003|0.04977|0.000635|78.352437|0.606987|0.13591|0.001735|0.223909|891|0.252722|79.666667|65|73|0||||||||956|0||||
T|MLCO|202608|FET|ODD|1000|MXXNY|1|1889.5|25|0|0|25|0|0|0|25|0|0|0|0|0.26|0.003451|0.07|0.000929|0.06|0.000796|0.35|0.004646|0.32|0.004248|75.33|0.5|0.7|0.009292|1.4|0|||0||25|0.1|13.686639||||||25|0||||
T|MLCO|202608|FET|ODD|250|LNNNN|18|12041.24|144|0|0|125|0|0|0|16|9|2|19|79|-0.12712|-0.001523|-0.10792|-0.001293|-0.12496|-0.001498|-0.16488|-0.001976|-0.11424|-0.001369|83.44388||||||||||||||||||||16|79|37|1830096.686332
T|MLCO|202608|FET|ODD|250|LNYNN|1|402.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|1.29|0.016071|80.27|0.54|0|0|0|5|0.27|100|0||0||||||||5|0|1|0|0|100
T|MLCO|202608|FET|ODD|250|MXXNN|20|12837.75|165|0|12|153|0|0|0|165|0|0|0|0|0.037624|0.000484|0.037624|0.000484|0.032594|0.000419|0.03423|0.00044|0.01417|0.000182|77.780788|0.498667|0.037624|0.000484|0.07545|165|0.230521|78.090909|0||0||||||||165|0||||
T|MLCO|202608|FET|ODD|5000|MXXNN|3|19978.68|259|0|0|259|0|0|0|259|0|0|0|0|0.076672|0.000994|0.076672|0.000994|0.076672|0.000994|0.089259|0.001158|0.16729|0.00217|77.099653|0.504788|0.076672|0.000994|0.151889|259|0.214058|44.528958|0||0||||||||259|0||||
T|MLCO|202608|FET|ROUND|10000|LNNNN|1|12654|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FET|ROUND|10000|LNYNN|4|49505.25|606|304|0|302|0|0|0|302|0|0|0|0|0.285|0.00349|0.285|0.00349|0.285|0.00349|0.235|0.002877|-0.015|-0.000184|81.6725|1.055|0.285|0.00349|0.270142|302|0.385|77.5|0||0||||||||200|102|2|0|0|77.5
T|MLCO|202608|FET|ROUND|10000|MXXNN|7|108202.18|1459|0|230|1229|0|0|0|1459|0|0|0|0|0|0|0|0|0.042872|0.000579|0.081528|0.001101|0.168492|0.002276|74.022889|0.668081|0|0|0|1459|0.33404|101.965045|0||0||||||||1194|265||||
T|MLCO|202608|FET|ROUND|20000|LNNNN|2|55190.5|731|0|0|400|0|0|0|0|0|0|400|0|-0.734775|-0.009799|-0.8258|-0.011013|-0.927575|-0.01237|-0.91205|-0.012163|1.01775|0.013572|74.986763||||||||||||||||||||2|404|404|80304.707161
T|MLCO|202608|FET|ROUND|20000|MXXNN|9|219847|2900|0|300|2600|0|0|0|2900|0|0|0|0|-0.078362|-0.00103|-0.075259|-0.000989|-0.074224|-0.000975|0.296121|0.003891|1.507155|0.019803|76.107586|1.168276|-0.078362|-0.00103|-0.067075|2900|0.623319|79.655172|0||0||||||||2100|800||||
T|MLCO|202608|FET|ROUND|5000|LNNNN|4|33495|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FET|ROUND|5000|LNYNN|2|16200|200|0|0|200|0|0|0|200|0|0|0|0|0.41|0.005054|0.415|0.005116|0.415|0.005116|0.315|0.003883|0.285|0.003513|81.125|0.87|0.14|0.001726|0.16092|200|0.365|41|0||0||||||||200|0|2|0|0|41
T|MLCO|202608|FET|ROUND|5000|MXXNN|10|80280.83|1116|0|0|1116|0|0|0|1116|0|0|0|0|0.066918|0.000935|0.065636|0.000917|0.039256|0.000548|0.035376|0.000494|-0.036613|-0.000511|71.591756|0.724785|0.066918|0.000935|0.092327|1116|0.328934|92.410394|0||0||||||||1105|11||||
T|MLCO|202608|FET|ROUND|50000|LNNNN|1|112962|1405|0|0|1405|0|0|0|0|0|0|1405|0|0.36|0.004494|0.35|0.004369|0.35|0.004369|0.35|0.004369|0.08|0.000999|80.105||||||||||||||||||||1|700|700|67225.016638
T|MLCO|202608|FET|ROUND|50000|MXXNN|2|220281|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.000089|-0.000001|-0.000089|-0.000001|0.004356|0.000053|-0.134533|-0.001641|-0.157867|-0.001926|81.978889|0.786667|-0.000089|-0.000001|-0.000113|2700|0.393378|82.777778|0||0||||||||500|2200||||
T|MLCO|202608|FETH|ODD|250|MXXNN|2|1188.65|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0.008929|0.000421|-0.008929|-0.000421|-0.022143|-0.001043|0.002143|0.000101|21.220893|0.01|0|0|0|56|0.005|95.642857|0||0||||||||56|0||||
T|MLCO|202608|FETH|ROUND|1000|MXXNN|1|1882|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001062|0|0|18.825|0.01|0|0|0|100|0.005|78|0||0||||||||100|0||||
T|MLCO|202608|FETH|ROUND|200000|LYNNN|3|1858350|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.005606|0.000302|0.005606|0.000302|-0.001394|-0.000075|0.011606|0.000624|0.031606|0.0017|18.5885|0.01|0.005606|0.000302|0.56062|56739|0.003872|76.205837|43261|68.133423|0||||||||93100|6900||||
T|MLCO|202608|FEX|ODD|1000|MXXNN|2|5461.61|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0.031282|0.000223|140.087692|0.092821|0|0|0|39|0.04641|72.025641|0||0||||||||39|0||||
T|MLCO|202608|FEX|ODD|10000|MXXNN|1|11682.4|85|0|0|85|0|0|0|85|0|0|0|0|0.07|0.000509|0.07|0.000509|0.07|0.000509|0.09|0.000655|0.19|0.001382|137.485|0.09|0.07|0.000509|0.777778|85|0.01|100|0||0||||||||85|0||||
T|MLCO|202608|FEX|ODD|5000|MXXNN|1|9975|70|0|0|70|0|0|0|70|0|0|0|0|0.0086|0.00006|0.0086|0.00006|0.0286|0.000201|0.0786|0.000552|0.0786|0.000552|142.465|0.07|0.0086|0.00006|0.122857|70|0.0307|63|0||0||||||||70|0||||
T|MLCO|202608|FEX|ROUND|20000|MXXNN|2|59800.2|430|0|0|430|0|0|0|430|0|0|0|0|0.0084|0.00006|0.0084|0.00006|0.0084|0.00006|-0.006484|-0.000047|-0.00253|-0.000018|139.120116|0.099767|0.0084|0.00006|0.084196|430|0.045684|90.72093|0||0||||||||430|0||||
T|MLCO|202608|FEX|ROUND|50000|MXXNN|2|167911.57|1187|0|370|817|0|0|0|1187|0|0|0|0|0|0|0|0|-0.016883|-0.000119|-0.030649|-0.000217|-0.003766|-0.000027|141.510337|0.103117|0|0|0|1187|0.051559|72.560236|0||0||||||||400|787||||
T|MLCO|202608|FEZ|ODD|0|LNNNN|7|1071.08|15|0|0|13|0|0|0|0|0|0|7|6|0.006923|0.000097|0.000769|0.000011|0.002308|0.000032|-0.019231|-0.000269|-0.065385|-0.000916|71.363077||||||||||||||||||||6|4|4|237788.567183
T|MLCO|202608|FEZ|ODD|0|MXXNN|29|3144.25|44|0|5|39|0|0|0|44|0|0|0|0|0.00215|0.00003|0.00215|0.00003|-0.000123|-0.000002|-0.000577|-0.000008|-0.001259|-0.000018|71.459091|0.01|0.00215|0.00003|0.215|43|0.004016|70.465116|1|38|0||||||||44|0||||
T|MLCO|202608|FEZ|ODD|1000|LNNNN|3|4304.28|61|15|0|46|0|0|0|0|0|46|0|0|0.01|0.000142|0.01|0.000142|0.003478|0.000049|0.003478|0.000049|-0.03|-0.000425|70.592065||||||||||||||||||||2|0|0|14425.910934
T|MLCO|202608|FEZ|ODD|1000|LYNNN|3|3928.18|55|0|0|55|0|0|0|55|0|0|0|0|0.00872|0.000122|0.00872|0.000122|0.001811|0.000025|-0.00728|-0.000102|0.002175|0.00003|71.416455|0.01|0.00872|0.000122|0.872|16|0.0022|23|39|101.384615|0||||||||55|0||||
T|MLCO|202608|FEZ|ODD|1000|MXXNN|13|35918|503|0|0|503|0|0|0|503|0|0|0|0|0.001201|0.000017|0.001201|0.000017|0.002473|0.000035|0.007801|0.000109|0.013845|0.000194|71.4083|0.01|0.002195|0.000031|0.219483|469|0.004452|104.620469|9|132|25|0.005|51||||||503|0||||
T|MLCO|202608|FEZ|ODD|250|LNNNN|1|285|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.00014|-0.01|-0.00014|0.01|0.00014|0.01|0.00014|-0.02|-0.000281|71.255||||||||||||||||||||1|0|0|95038.295658
T|MLCO|202608|FEZ|ODD|250|LYNNN|1|433.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000277|0.02|0.000277|0.08|0.001108|72.205|0.01|0|0|0|6|0.005|88|0||0||||||||6|0||||
T|MLCO|202608|FEZ|ODD|250|MXXNN|12|6153.37|86|0|6|80|0|0|0|86|0|0|0|0|0.003058|0.000043|0.00143|0.00002|0.002593|0.000036|0.005849|0.000082|0.011895|0.000166|71.54686|0.010698|0.003756|0.000052|0.351087|63|0.004738|87.650794|23|58|0||||||||86|0||||
T|MLCO|202608|FEZ|ROUND|10000|LNNNN|3|38943.44|544|0|0|144|0|0|0|0|0|0|144|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.07|0.000993|70.505||||||||||||||||||||1|544|544|38827
T|MLCO|202608|FEZ|ROUND|10000|LYNNN|1|14404|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000069|0.005|0.000069|0.005|0.000069|0.005|0.000069|-0.015|-0.000208|72.025|0.01|0.005|0.000069|0.5|100|0.005|16|100|16|0||||||||200|0||||
T|MLCO|202608|FEZ|ROUND|10000|MXXNN|3|46500|650|0|0|650|0|0|0|650|0|0|0|0|0.000462|0.000006|0.005077|0.000071|-0.002615|-0.000037|-0.002615|-0.000037|0.008154|0.000114|71.541154|0.01|0.000462|0.000006|0.046154|650|0.004769|78.153846|0||0||||||||650|0||||
T|MLCO|202608|FEZ|ROUND|20000|LNNNN|1|21420|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FEZ|ROUND|20000|MXXNN|2|47066.4|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0.001818|0.000025|0.014545|0.000204|-0.045455|-0.000637|71.313182|0.01|0|0|0|660|0.005|37.909091|0||0||||||||560|100||||
T|MLCO|202608|FEZ|ROUND|200000|MXXNN|1|285261.4|3973|0|0|3973|0|0|0|3973|0|0|0|0|0.01|0.000139|0.01|0.000139|0.03|0.000418|0.05|0.000696|0.23|0.003204|71.795|0.01|0.01|0.000139|1|0|||3973|43|0||||||||3973|0||||
T|MLCO|202608|FEZ|ROUND|5000|LNNNN|1|7135|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00014|0.01|0.00014|0.03|0.00042|0.03|0.00042|0.09|0.001261|71.36||||||||||||||||||||1|1|0|3864043.476841
T|MLCO|202608|FEZ|ROUND|5000|MXXNN|3|21427|300|0|0|300|0|0|0|300|0|0|0|0|-0.001533|-0.000021|0.005133|0.000072|0.018467|0.000259|0.005133|0.000072|-0.061533|-0.000862|71.418333|0.01|-0.001533|-0.000021|-0.153333|300|0.005767|66.333333|0||0||||||||300|0||||
T|MLCO|202608|FEZ|ROUND|50000|LYNNN|1|70410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000114|0.008|0.000114|-0.012|-0.00017|-0.052|-0.000738|0.088|0.00125|70.415|0.01|0.008|0.000114|0.8|1000|0.001|41.4|0||0||||||||1000|0||||
T|MLCO|202608|FEZ|ROUND|50000|MXXNN|4|235725.3|3288|0|0|3288|0|0|0|3288|0|0|0|0|0.000651|0.000009|0.000651|0.000009|0.015432|0.000215|0.01087|0.000152|0.020608|0.000287|71.689891|0.01|0.005718|0.00008|0.571776|2455|0.003503|93.325866|521|51.191939|312|0.005|52||||||3105|50||||
T|MLCO|202608|FF|ODD|0|LNNNN|4|661.6|130|0|0|100|0|0|0|0|0|0|70|30|0.001|0.000196|0.001|0.000196|0.004|0.000786|0.004|0.000786|-0.007|-0.001375|5.091||||||||||||||||||||3|100|89|508904.852034
T|MLCO|202608|FF|ODD|0|LNYNN|1|42|8|0|0|8|0|0|0|0|0|0|8|0|0.02|0.00381|0.02|0.00381|0.02|0.00381|0.07|0.013333|0.05|0.009524|5.25|0.02|0|0|0|8|0.01|239443|0||0||||||||8|0|1|8|8|239443
T|MLCO|202608|FF|ODD|0|MXXNN|19|1425.77|251|0|35|216|0|0|0|251|0|0|0|0|0.002425|0.000427|0.002425|0.000427|0.002943|0.000518|0.010911|0.001922|0.000632|0.000111|5.677112|0.025618|0.002425|0.000427|0.09465|251|0.011596|67.01992|0||0||||||||251|0||||
T|MLCO|202608|FF|ODD|250|LNNNN|2|879.2|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|MLCO|202608|FF|ODD|250|LYNNN|1|437.5|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.001599|0.01|0.001599|0.01|0.001599|0.01|0.001599|0.04|0.006395|6.255|0.01|0.01|0.001599|1|0|||70|21|0||||||||70|0||||
T|MLCO|202608|FF|ODD|250|MXXNN|3|1304.25|205|0|125|80|0|0|0|205|0|0|0|0|0.002117|0.000332|0.002117|0.000332|0.000898|0.000141|-0.067395|-0.010561|-0.023493|-0.003681|6.381341|0.038293|0.010654|0.00167|0.278217|205|0.01382|111.219512|0||0||||||||205|0||||
T|MLCO|202608|FF|ROUND|1000|LNNNN|1|1980|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.004573|0.03|0.004573|0.02|0.003049|-0.13|-0.019817|0.03|0.004573|6.56||||||||||||||||||||1|0|0|55238.680973
T|MLCO|202608|FF|ROUND|1000|LNYNN|1|3920|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.9|0.04|0|0|0|800|0.02|57.75|0||0||||||||800|0|1|0|0|57.75
T|MLCO|202608|FF|ROUND|1000|LYNNN|1|1848|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.01|0.00189|0.01|0.00189|-0.02|-0.003781|5.29|0.02|0|0|0|350|0.01|57|0||0||||||||350|0||||
T|MLCO|202608|FF|ROUND|1000|MXXNN|7|18047.4|3127|0|1200|1927|0|0|0|3127|0|0|0|0|0.008856|0.001532|0.008856|0.001532|0.010881|0.001882|-0.008371|-0.001448|-0.015982|-0.002764|5.782809|0.038027|0.008856|0.001532|0.232899|2797|0.016306|83.437969|330|43.372727|0||||||||2227|900||||
T|MLCO|202608|FF|ROUND|10000|LYNNN|1|12960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01993|0.003071|0.01993|0.003071|-0.12007|-0.018501|-0.22007|-0.033909|-0.14007|-0.021582|6.49|0.02|0.01993|0.003071|0.9965|700|0.0001|69|1300|81.692308|0||||||||600|1400||||
T|MLCO|202608|FF|ROUND|10000|MXXNN|5|60209|11300|0|2300|9000|0|0|0|11300|0|0|0|0|0.00265|0.000497|0.00265|0.000497|0.00265|0.000497|-0.006731|-0.001262|-0.003368|-0.000632|5.333186|0.025133|0.01203|0.002256|0.478662|9304|0.007957|106.715391|1996|109.8998|0||||||||3500|7800||||
T|MLCO|202608|FF|ROUND|20000|LYNNN|1|25750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0298|0.005753|0.0298|0.005753|0.0398|0.007683|0.0398|0.007683|0.0398|0.007683|5.18|0.06|0.0598|0.011544|0.996667|5000|0.0001|53|0||0||||||||200|4800||||
T|MLCO|202608|FF|ROUND|250|LNNNN|1|946.4|169|0|0|169|0|0|0|0|0|0|169|0|0.02|0.0036|0.02|0.0036|0.02|0.0036|0.03|0.005401|0.02|0.0036|5.555||||||||||||||||||||1|169|169|93740.74272
T|MLCO|202608|FF|ROUND|250|MXXNN|4|3091.83|491|0|0|491|0|0|0|491|0|0|0|0|0.012771|0.002024|0.012771|0.002024|-0.017901|-0.002837|0.026701|0.004231|-0.011364|-0.001801|6.31053|0.027047|0.012771|0.002024|0.472169|391|0.008964|90.744246|100|41|0||||||||491|0||||
T|MLCO|202608|FF|ROUND|5000|LNNNN|1|5660|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03994|0.00705|0.02995|0.005287|0.03994|0.00705|0.02995|0.005287|0.03999|0.007059|5.665||||||||||||||||||||1|178|161|1193413.235
T|MLCO|202608|FF|ROUND|5000|LNYNN|2|10740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001863|0.01|0.001863|0.005|0.000932|-0.02|-0.003726|-0.01|-0.001863|5.3675|0.035|0.015|0.002795|0.428571|2000|0.01|92.4035|0||0||||||||1700|300|2|903|903|92.4035
T|MLCO|202608|FF|ROUND|5000|LYNNN|2|13807.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.0132|0.002152|0.0132|0.002152|0.029867|0.00487|0.0332|0.005413|0.046533|0.007587|6.133333|0.02|0.0132|0.002152|0.66|2250|0.0034|136.666667|0||0||||||||1300|950||||
T|MLCO|202608|FF|ROUND|5000|MXXNN|11|67056|11490|0|3300|8190|0|0|0|11490|0|0|0|0|0.011021|0.001886|0.017983|0.003077|0.016539|0.00283|0.025938|0.004439|0.031987|0.005474|5.843664|0.03208|0.011021|0.001886|0.343539|11490|0.01053|80.301393|0||0||||||||6500|4990||||
T|MLCO|202608|FF|ROUND|50000|MXXNN|2|118760|22000|0|0|22000|0|0|0|4140|0|11860|6000|0|-0.010745|-0.001993|-0.008018|-0.001487|0.000118|0.000022|-0.013891|-0.002576|-0.014709|-0.002728|5.391818|0.023636|0.061655|0.011435|2.608462|0|||4140|99.884058|17860|0.023415|27757.604703||||||600|3540||||
T|MLCO|202608|FFA|ODD|0|MXXNN|4|328.61|14|0|6|8|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.032143|0.001374|23.401429|0.184286|0|0|0|14|0.092143|57.5|0||0||||||||14|0||||
T|MLCO|202608|FFA|ODD|1000|LNNNN|6|8172.5|350|240|0|50|0|0|0|0|0|0|50|0|-0.12|-0.005154|-0.12|-0.005154|-0.12|-0.005154|-0.12|-0.005154|-0.02|-0.000859|23.285||||||||||||||||||||1|180|0|109368
T|MLCO|202608|FFA|ODD|1000|LNYNN|3|4193.4|180|60|0|120|0|0|0|0|0|60|11|49|0.071417|0.003054|0.071417|0.003054|0.061417|0.002627|0.066417|0.00284|0.041833|0.001789|23.3825|0.105|0.075|0.003208|0.714286|120|0.015|1615181.725|0||0||||||||120|0|2|120|120|1615181.725
T|MLCO|202608|FFA|ODD|250|LNNNN|2|574.21|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|FFA|ODD|250|LNYNN|1|299.26|13|0|0|13|0|0|0|0|0|0|0|13|-0.059231|-0.002574|-0.059231|-0.002574|-0.059231|-0.002574|-0.059231|-0.002574|-0.057692|-0.002507|23.015|0.05|0.01|0.000434|0.2|13|0.02|8917135.500075|0||0||||||||13|0|1|13|13|8917135.500075
T|MLCO|202608|FFA|ODD|250|LYNNN|1|305.24|13|0|0|13|0|0|0|13|0|0|0|0|0.25|0.010709|0.25|0.010709|0.25|0.010709|0.25|0.010709|0.25|0.010709|23.345|0.27|0.25|0.010709|0.925926|13|0.01|106|0||0||||||||13|0||||
T|MLCO|202608|FFA|ODD|250|MXXNN|4|1501.8|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.004308|-0.000186|-0.007385|-0.000319|0.004923|0.000213|23.136|0.16|0|0|0|65|0.08|41.892308|0||0||||||||65|0||||
T|MLCO|202608|FFA|ROUND|1000|MXXNN|2|5784|250|0|0|250|0|0|0|250|0|0|0|0|-0.00636|-0.000275|-0.00636|-0.000275|-0.00636|-0.000275|-0.00636|-0.000275|-0.00036|-0.000016|23.168|0.064|-0.00236|-0.000102|-0.036875|250|0.03318|75.596|0||0||||||||250|0||||
T|MLCO|202608|FFA|ROUND|10000|LNNNN|7|114114|4900|4200|0|700|0|0|0|700|0|0|0|0|0.011429|0.00049|0.05|0.002142|0.05|0.002142|0.05|0.002142|0.04|0.001713|23.345||||||||||||||||||||1|780|600|184.285714
T|MLCO|202608|FFA|ROUND|20000|LNYNN|1|24957|1062|0|0|8|0|0|0|4|0|0|0|4|-0.115|-0.004897|-0.115|-0.004897|-0.115|-0.004897|-0.115|-0.004897|-0.115|-0.004897|23.485|0.23|0.01|0.000426|0.043478|8|0.11|1369583.75|0||0||||||||1062|0|1|211|8|1369583.75
T|MLCO|202608|FFA|ROUND|20000|LYNNN|1|23430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.005135|0.12|0.005135|0.12|0.005135|0.12|0.005135|0.12|0.005135|23.37|0.12|0.12|0.005135|1|0|||1000|88|0||||||||1000|0||||
T|MLCO|202608|FFA|ROUND|20000|MXXNN|2|60736|2600|0|1000|1600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.262692|0.194615|0|0|0|2600|0.097308|56.576923|0||0||||||||1200|1400||||
T|MLCO|202608|FFA|ROUND|5000|LNNNN|1|9340|400|100|0|300|0|0|0|300|0|0|0|0|-0.1|-0.004284|-0.1|-0.004284|-0.1|-0.004284|-0.11|-0.004712|-0.11|-0.004712|23.345||||||||||||||||||||1|300|300|105
T|MLCO|202608|FFA|ROUND|5000|MXXNN|2|16444.11|711|0|300|411|0|0|0|711|0|0|0|0|0.098964|0.004279|0.098964|0.004279|0.098964|0.004279|0.098964|0.004279|0.081622|0.003529|23.126329|0.257975|0.098964|0.004279|0.383618|711|0.079505|55.42616|0||0||||||||700|11||||
T|MLCO|202608|FFAI|ODD|0|LNNNN|25|3681.31|979|171|0|625|0|50|13|50|116|99|75|222|-0.008832|-0.002351|-0.008848|-0.002356|-0.01928|-0.005133|-0.022976|-0.006117|-0.037952|-0.010105|3.755944||||||||||||||||||||16|590|362|530985.623116
T|MLCO|202608|FFAI|ODD|0|LNYNN|8|1088.84|384|75|0|309|0|0|0|248|1|0|0|60|0.005178|0.001773|0.006796|0.002327|0.008997|0.003081|0.002136|0.000731|0.001327|0.000454|2.92|0.027767|0.001942|0.000665|0.06993|309|0.012913|196791.705502|0||0||||||||309|0|7|136|76|196791.705502
T|MLCO|202608|FFAI|ODD|0|LYNNN|22|2793.14|909|0|100|809|0|0|0|909|0|0|0|0|0.007395|0.002409|0.007395|0.002409|0.013005|0.004237|0.019705|0.006419|0.01251|0.004075|3.069758|0.020132|0.008055|0.002624|0.400098|625|0.008783|78.2432|284|36.21831|0||||||||909|0||||
T|MLCO|202608|FFAI|ODD|0|MXXNN|141|8399.03|2273|0|375|1880|0|0|0|2255|0|0|0|0|0.009269|0.002517|0.012058|0.003274|0.012071|0.003278|0.005446|0.001479|-0.00094|-0.000255|3.682514|0.033437|0.009273|0.002518|0.277334|2078|0.013111|74.072185|177|91.751412|0||||||||2255|0||||
T|MLCO|202608|FFAI|ODD|0|MXXNY|10|1117.7|345|0|0|345|0|0|195|150|0|0|0|0|0.013406|0.004121|0.011957|0.003676|0.012391|0.003809|0.000362|0.000111|0.013696|0.00421|3.252754|0.026087|0.025435|0.007819|0.975|264|0.001563|9.484252|51|7.410543|30|0.01|3.727021||||||345|0||||
T|MLCO|202608|FFAI|ODD|250|LNNNN|7|2144.29|481|214|0|256|0|95|19|0|0|0|138|4|-0.011758|-0.002525|-0.013281|-0.002852|0.005742|0.001233|-0.032109|-0.006894|0.037227|0.007993|4.657305||||||||||||||||||||5|336|336|100266.941264
T|MLCO|202608|FFAI|ODD|250|LNYNN|1|253.5|75|0|0|75|0|0|0|1|0|0|74|0|0.009867|0.002919|0.009867|0.002919|0.009867|0.002919|0.01|0.002959|0.1392|0.041183|3.38|0.04|0|0|0|75|0.02|63466.626667|0||0||||||||75|0|1|75|1|63466.626667
T|MLCO|202608|FFAI|ODD|250|LYNNN|2|644.25|150|0|0|150|0|0|0|150|0|0|0|0|0.0074|0.00173|0.0074|0.00173|0.0524|0.01225|0.0324|0.007575|0.0074|0.00173|4.2775|0.035|0.0074|0.00173|0.211429|150|0.0138|95|0||0||||||||150|0||||
T|MLCO|202608|FFAI|ODD|250|MXXNN|9|3162.13|673|0|223|450|0|0|0|673|0|0|0|0|0.006283|0.001344|-0.001146|-0.000245|0.029879|0.00639|0.02401|0.005135|0.011439|0.002447|4.675594|0.05425|0.006283|0.001344|0.11582|673|0.023983|89.894502|0||0||||||||673|0||||
T|MLCO|202608|FFAI|ROUND|0|LNNNN|1|216|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|FFAI|ROUND|0|LYNNN|1|219|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.03|0.013667|2.195|0.01|0.01|0.004556|1|0|||100|80|0||||||||100|0||||
T|MLCO|202608|FFAI|ROUND|0|MXXNN|3|703|300|0|100|200|0|0|0|300|0|0|0|0|-0.000067|-0.000028|-0.000067|-0.000028|-0.000067|-0.000028|-0.000067|-0.000028|-0.010067|-0.004299|2.341667|0.01|-0.000067|-0.000028|-0.006667|300|0.005033|75.333333|0||0||||||||300|0||||
T|MLCO|202608|FFAI|ROUND|1000|LNNNN|13|31121.3|10090|5700|0|4390|40|0|460|0|3|4|2293|1590|0.010852|0.00296|0.014497|0.003954|0.015207|0.004147|0.021043|0.005739|0.014815|0.004041|3.666663||||||||||||||||||||8|2838|1544|426069.189656
T|MLCO|202608|FFAI|ROUND|1000|LNYNN|5|13781|3800|900|0|2900|0|0|0|1003|1197|700|0|0|0.008186|0.002425|0.008117|0.002404|0.008207|0.002431|0.022|0.006516|0.062345|0.018466|3.376207|0.024138|0.002|0.000592|0.082857|2900|0.011069|8774.092759|0||0||||||||2800|100|4|200|200|8774.092759
T|MLCO|202608|FFAI|ROUND|1000|LYNNN|14|44224|15300|304|800|14196|0|0|0|14996|0|0|0|0|0.013091|0.004536|0.013424|0.004651|0.00909|0.003149|0.006156|0.002133|0.005345|0.001852|2.886244|0.020736|0.017151|0.005942|0.827091|7743|0.004592|90.567997|6386|72.868462|867|0.01|88.981546||||||9700|4733||||
T|MLCO|202608|FFAI|ROUND|1000|MXXNN|53|130478.53|37771|0|4847|32924|0|0|0|37771|0|0|0|0|0.004106|0.001189|0.004233|0.001226|-0.005628|-0.00163|0.003309|0.000959|-0.026256|-0.007606|3.452046|0.027064|0.008616|0.002496|0.318349|33893|0.010545|80.303425|2978|75.424446|900|0.01|124.093333||||||24343|12528||||
T|MLCO|202608|FFAI|ROUND|1000|MXXNY|7|14115|5100|0|0|5100|0|0|1400|3700|0|0|0|0|0.013687|0.004924|0.012902|0.004642|0.014275|0.005136|0.01251|0.004501|0.029373|0.010568|2.779314|0.023333|0.018196|0.006547|0.779849|1669|0.007848|24.244699|3431|18.899845|0||||||||4700|400||||
T|MLCO|202608|FFAI|ROUND|10000|LYNNN|1|14365|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.0202|-0.009203|-0.0202|-0.009203|-0.0202|-0.009203|-0.0102|-0.004647|-0.0102|-0.004647|2.195|0.03|0.0298|0.013576|0.993333|6500|0.0001|108.4|0||0||||||||2000|4500||||
T|MLCO|202608|FFAI|ROUND|10000|MXXNN|6|69580.2|17252|0|0|17252|0|0|0|17252|0|0|0|0|0.009186|0.002282|0.00856|0.002126|-0.003338|-0.000829|0.013141|0.003264|-0.037398|-0.009289|4.026006|0.027075|0.025846|0.00642|0.954614|10380|0.008717|97.356455|907|104.990077|5965|0.013391|116.082984||||||8000|3959||||
T|MLCO|202608|FFAI|ROUND|20000|LNNNN|3|70400|30000|10000|0|20000|0|0|0|539|0|0|0|19461|0.014192|0.005994|0.014192|0.005994|0.014461|0.006108|0.019192|0.008106|0.028114|0.011875|2.3675||||||||||||||||||||2|18801|8700|319294.987504
T|MLCO|202608|FFAI|ROUND|20000|LNYNN|1|23600|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.004237|0.01|0.004237|0.01|0.004237|0.03|0.012712|0.05|0.021186|2.36|0.02|0|0|0|10000|0.01|268600.68|0||0||||||||200|9800|1|1801|0|268600.68
T|MLCO|202608|FFAI|ROUND|20000|LYNNN|1|24450|7500|0|5432|2068|0|0|0|7500|0|0|0|0|0.008619|0.002652|0.008619|0.002652|0.008619|0.002652|0.008619|0.002652|0.008619|0.002652|3.25|0.02|0.018619|0.005729|0.930933|768|0.006745|106.557292|6732|115.024361|0||||||||700|6800||||
T|MLCO|202608|FFAI|ROUND|20000|MXXNN|4|97740|37500|0|0|37500|0|0|0|36800|700|0|0|0|-0.00837|-0.003212|-0.012137|-0.004658|-0.009871|-0.003788|-0.006804|-0.002611|-0.026671|-0.010235|2.6058|0.016933|0.031596|0.012125|1.865899|2267|0.007431|103.801059|11063|95.30245|24170|0.012072|261.274431||||||7200|6130||||
T|MLCO|202608|FFAI|ROUND|250|LNNNN|14|7629.5|2035|300|0|1535|0|0|0|100|325|300|200|610|0.003205|0.000846|0.003368|0.000889|0.016085|0.004248|0.021433|0.00566|0.044938|0.011867|3.78684||||||||||||||||||||11|1138|474|565825.254662
T|MLCO|202608|FFAI|ROUND|250|LNYNN|3|1419.25|375|100|0|275|0|0|0|275|0|0|0|0|0|0|0|0|-0.036364|-0.009153|-0.031818|-0.008009|0.004545|0.001144|3.972727|0.050909|0|0|0|275|0.025455|35.090909|0||0||||||||225|50|2|225|225|35.090909
T|MLCO|202608|FFAI|ROUND|250|LYNNN|16|8372.2|2287|0|411|1876|0|0|0|2287|0|0|0|0|0.016298|0.004456|0.015751|0.004307|0.013014|0.003558|0.014933|0.004083|0.030613|0.00837|3.657519|0.035894|0.017172|0.004695|0.478412|1787|0.01198|54.256295|500|42.6|0||||||||2287|0||||
T|MLCO|202608|FFAI|ROUND|250|MXXNN|39|21867.06|5759|0|553|5206|0|0|0|5759|0|0|0|0|0.004044|0.001068|0.004392|0.00116|0.003235|0.000854|-0.000765|-0.000202|-0.003868|-0.001022|3.786647|0.035371|0.005781|0.001527|0.163434|5609|0.015191|79.042967|150|55|0||||||||5330|429||||
T|MLCO|202608|FFAI|ROUND|250|MXXNY|3|1950|800|0|0|800|0|0|100|700|0|0|0|0|0.0121|0.004944|0.01085|0.004433|0.01085|0.004433|0.01585|0.006476|0.03335|0.013626|2.4475|0.02|0.01835|0.007497|0.9175|266|0.013759|18.186215|234|26.366342|300|0.01|18.403945||||||800|0||||
T|MLCO|202608|FFAI|ROUND|5000|LNNNN|3|26394.58|6473|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4491|4473|
T|MLCO|202608|FFAI|ROUND|5000|LNYNN|1|6500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.003077|0.01|0.003077|0.01|0.003077|-0.02|-0.006154|0.01|0.003077|3.25|0.02|0|0|0|2000|0.01|44.486|0||0||||||||700|1300|1|1776|1776|44.486
T|MLCO|202608|FFAI|ROUND|5000|LYNNN|5|29268|10400|0|0|10400|0|0|0|10400|0|0|0|0|0.005338|0.001903|0.005338|0.001903|0.011107|0.003959|0.040723|0.014516|0.103415|0.036863|2.805385|0.017692|0.01303|0.004645|0.736503|6500|0.003729|121.858462|3900|93.923077|0||||||||5600|4800||||
T|MLCO|202608|FFAI|ROUND|5000|MXXNN|7|42707|13875|0|1407|12468|0|0|0|13875|0|0|0|0|0.003698|0.001201|0.002257|0.000733|0.007067|0.002295|0.002743|0.000891|0.014995|0.00487|3.078865|0.019568|0.007734|0.002512|0.395248|12975|0.006327|96.934412|900|120|0||||||||2900|10975||||
T|MLCO|202608|FFBC|ODD|0|LNNNN|1|35.09|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FFBC|ODD|0|MXXNN|2|334.75|10|0|5|5|0|0|0|10|0|0|0|0|0|0|0|0|-0.005|-0.000149|0.005|0.000149|-0.01|-0.000299|33.475|0.02|0|0|0|10|0.01|77|0||0||||||||10|0||||
T|MLCO|202608|FFBC|ODD|1000|LNYNN|1|1712.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000292|-0.05|-0.00146|-0.06|-0.001752|34.25|0.04|0|0|0|50|0.02|106|0||0||||||||50|0|1|0|0|106
T|MLCO|202608|FFBC|ODD|1000|MXXNN|2|4768.47|141|0|141|0|0|0|0|141|0|0|0|0|0.004936|0.000146|0.004936|0.000146|0.010681|0.000316|0.004936|0.000146|0.024936|0.000737|33.828936|0.02|0.004936|0.000146|0.246809|141|0.007532|96.191489|0||0||||||||141|0||||
T|MLCO|202608|FFBC|ODD|250|MXXNN|1|477.82|14|0|0|14|0|0|0|14|0|0|0|0|0.0148|0.000434|0.0148|0.000434|-0.0052|-0.000152|-0.0252|-0.000739|-0.0352|-0.001032|34.12|0.02|0.0148|0.000434|0.74|14|0.0026|113|0||0||||||||14|0||||
T|MLCO|202608|FFBC|ROUND|1000|LNYNN|1|3334|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.02|0.0006|0.01|0.0003|-0.03|-0.0009|33.34|0.02|0|0|0|100|0.01|193462|0||0||||||||100|0|1|50|0|193462
T|MLCO|202608|FFBC|ROUND|10000|MXXNN|3|43640.88|1295|0|0|1295|0|0|0|1295|0|0|0|0|0.002993|0.000089|0.007541|0.000224|-0.006914|-0.000205|0.001333|0.00004|-0.007447|-0.000221|33.708645|0.018247|0.01209|0.000359|0.662556|1295|0.003079|62.633977|0||0||||||||956|339||||
T|MLCO|202608|FFBC|ROUND|20000|LNNNN|5|167697.75|4970|0|0|3770|0|757|0|0|443|0|1062|1508|-0.004637|-0.000136|-0.029973|-0.000882|-0.012225|-0.00036|0.080048|0.002355|0.008912|0.000262|33.990402||||||||||||||||||||4|3015|2978|366427.780985
T|MLCO|202608|FFBC|ROUND|20000|LNYNN|1|39032|1190|0|0|1190|0|0|0|100|0|23|1067|0|0.005664|0.000173|0.005664|0.000173|0.011445|0.000349|0.022437|0.000684|-0.069756|-0.002127|32.8|0.02|0|0|0|1190|0.01|109927.832773|0||0||||||||1190|0|1|967|897|109927.832773
T|MLCO|202608|FFBC|ROUND|20000|MXXNN|3|104124.44|3126|0|0|3126|0|0|0|3126|0|0|0|0|-0.001607|-0.000048|-0.001607|-0.000048|-0.001607|-0.000048|-0.006997|-0.00021|0.007383|0.000222|33.314162|0.01|0.007613|0.000229|0.761292|1685|0.002214|32.658754|1441|51.681471|0||||||||1200|1926||||
T|MLCO|202608|FFBC|ROUND|5000|LNNNN|3|20400|600|0|0|200|0|0|0|0|0|0|0|200|-0.0076|-0.000227|-0.0076|-0.000227|0|0|-0.01|-0.000298|0.01|0.000298|33.55||||||||||||||||||||1|200|200|10375829.827631
T|MLCO|202608|FFBC|ROUND|5000|MXXNN|5|37040.13|1093|0|155|938|0|0|0|1093|0|0|0|0|0|0|0|0|-0.007438|-0.000219|0.012223|0.000361|-0.027374|-0.000808|33.896647|0.016295|0|0|0|1093|0.008147|85.590119|0||0||||||||1093|0||||
T|MLCO|202608|FFBC|ROUND|50000|LNNNN|1|85257.5|2545|0|0|2545|0|0|0|0|0|0|2545|0|0.01|0.000299|0.02|0.000597|0.02|0.000597|0.04|0.001194|0.03|0.000896|33.49||||||||||||||||||||1|1|1|141648.615835
T|MLCO|202608|FFBC|ROUND|50000|MXXNN|3|200213.16|5808|0|1500|4308|0|0|0|5808|0|0|0|0|0.009287|0.000269|0.009287|0.000269|0.010117|0.000293|0.010117|0.000293|0.050802|0.001473|34.48361|0.023294|0.009287|0.000269|0.398689|5808|0.007003|85.806474|0||0||||||||1600|4208||||
T|MLCO|202608|FFC|ODD|0|LNNNN|9|1026.72|64|18|0|33|0|0|0|29|0|0|0|4|-0.01303|-0.000812|-0.01303|-0.000812|-0.011818|-0.000737|-0.011818|-0.000737|-0.004545|-0.000283|16.040152||||||||||||||||||||4|23|7|148563.090909
T|MLCO|202608|FFC|ODD|0|LYNNN|2|162.25|10|0|0|10|0|0|0|10|0|0|0|0|0.0191|0.001176|0.0191|0.001176|0.0191|0.001176|0.0191|0.001176|0.0091|0.00056|16.24|0.03|0.0191|0.001176|0.636667|10|0.00545|92|0||0||||||||10|0||||
T|MLCO|202608|FFC|ODD|0|MXXNN|9|1420.47|88|0|31|57|0|0|0|88|0|0|0|0|0.008432|0.000523|0.008432|0.000523|0.008432|0.000523|0.008432|0.000523|0.008432|0.000523|16.125511|0.032386|0.008432|0.000523|0.260351|78|0.013513|81.717949|10|60|0||||||||88|0||||
T|MLCO|202608|FFC|ODD|1000|LYNNN|1|1038.72|64|0|0|64|0|0|0|64|0|0|0|0|0.0148|0.000912|0.0148|0.000912|0.0148|0.000912|0.0148|0.000912|0.0148|0.000912|16.22|0.02|0.0148|0.000912|0.74|64|0.0026|75|0||0||||||||64|0||||
T|MLCO|202608|FFC|ODD|1000|MXXNN|2|2650.23|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.074758|0.025515|0|0|0|165|0.012758|77.012121|0||0||||||||165|0||||
T|MLCO|202608|FFC|ODD|250|LNNNN|15|10996.76|682|64|0|368|0|0|0|0|0|0|72|296|-0.027391|-0.001707|-0.027391|-0.001707|-0.027391|-0.001707|-0.026033|-0.001623|-0.023207|-0.001446|16.043288||||||||||||||||||||8|501|229|3538816.984862
T|MLCO|202608|FFC|ODD|250|LNYNN|1|338.52|21|0|0|21|0|0|0|0|21|0|0|0|-0.08|-0.004957|-0.08|-0.004957|-0.1|-0.006196|-0.1|-0.006196|-0.07|-0.004337|16.14|0.1|-0.1|-0.006196|-1|21|0.1|1366.623189|0||0||||||||21|0|1|0|0|1366.623189
T|MLCO|202608|FFC|ODD|250|MXXNN|7|3209.58|200|0|0|200|0|0|0|200|0|0|0|0|0.007585|0.000473|0.007585|0.000473|0.007585|0.000473|0.007585|0.000473|0.010935|0.000682|16.033725|0.03235|0.007585|0.000473|0.234467|200|0.012383|79.855|0||0||||||||200|0||||
T|MLCO|202608|FFC|ROUND|1000|LNNNN|13|32025|1980|350|0|1480|0|0|0|0|80|200|278|922|-0.027507|-0.001698|-0.026831|-0.001656|-0.026831|-0.001656|-0.026345|-0.001626|-0.013601|-0.00084|16.1975||||||||||||||||||||9|1340|1080|5991328.053084
T|MLCO|202608|FFC|ROUND|1000|LNYNN|5|11511.38|717|274|0|443|0|0|0|200|0|100|26|117|0.013296|0.000829|0.013296|0.000829|0.008781|0.000547|0.005982|0.000373|0.010497|0.000654|16.039944|0.077269|0.004898|0.000305|0.063395|443|0.036185|450122.713318|0||0||||||||517|0|4|217|162|450122.713318
T|MLCO|202608|FFC|ROUND|1000|MXXNN|11|30709.77|1900|0|200|1700|0|0|0|1900|0|0|0|0|0.006232|0.000385|0.006232|0.000385|0.006232|0.000385|0.005179|0.00032|0.001758|0.000109|16.166071|0.061458|0.006232|0.000385|0.101396|1800|0.029147|89.000556|100|22|0||||||||1900|0||||
T|MLCO|202608|FFC|ROUND|10000|LNNNN|6|89462.95|5575|2820|0|1021|0|0|0|0|0|0|0|1021|-0.027855|-0.001724|-0.028834|-0.001785|-0.028834|-0.001785|-0.027434|-0.001698|-0.027542|-0.001705|16.156322||||||||||||||||||||3|1632|1022|610545.84144
T|MLCO|202608|FFC|ROUND|10000|LNYNN|1|16040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FFC|ROUND|10000|MXXNN|7|111642.82|6982|0|0|6982|0|0|0|6982|0|0|0|0|-0.000411|-0.000026|-0.0017|-0.000106|-0.003665|-0.000229|-0.007166|-0.000448|-0.005144|-0.000322|15.998154|0.03762|0.000878|0.000055|0.023329|5982|0.021442|85.245737|1000|125.007|0||||||||5130|1852||||
T|MLCO|202608|FFC|ROUND|20000|LNNNN|1|29106|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.043533|-0.002682|-0.043533|-0.002682|-0.043533|-0.002682|-0.043217|-0.002663|-0.030839|-0.0019|16.23||||||||||||||||||||1|1800|1800|15366072.564444
T|MLCO|202608|FFC|ROUND|20000|MXXNN|6|154234.53|9620|0|0|9620|0|0|0|9620|0|0|0|0|0.028057|0.001747|0.026602|0.001656|0.026602|0.001656|0.02823|0.001758|0.023804|0.001482|16.059464|0.053536|0.033843|0.002107|0.632144|8420|0.01125|56.00095|1200|96.833333|0||||||||7571|2049||||
T|MLCO|202608|FFC|ROUND|200000|LYNNN|1|477000|30000|0|0|30000|0|0|0|200|11873|0|14862|3065|-0.024787|-0.001558|-0.024787|-0.001558|-0.02512|-0.001579|-0.024517|-0.001541|-0.023949|-0.001506|15.905|0.01|0.034705|0.002182|3.470533|0|||11471|7935.332578|18529|0.02|395785.256787||||||600|10871||||
T|MLCO|202608|FFC|ROUND|5000|LYNNN|1|5586|350|0|0|350|0|0|0|350|0|0|0|0|0.08|0.005025|0.08|0.005025|0.08|0.005025|0.04|0.002513|0.04|0.002513|15.92|0.08|0.08|0.005025|1|0|||350|67|0||||||||350|0||||
T|MLCO|202608|FFC|ROUND|5000|MXXNN|7|47412.68|2943|0|309|2634|0|0|0|2943|0|0|0|0|0.006882|0.000427|0.006882|0.000427|0.006882|0.000427|0.005744|0.000357|0.005448|0.000338|16.107438|0.049732|0.018571|0.001153|0.373422|1454|0.034975|44.360385|1389|93.899208|100|0.05|119||||||2943|0||||
T|MLCO|202608|FFC|ROUND|50000|LNYNN|1|97260|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.04|0.002471|0.04|0.002471|0.04|0.002471|0.04|0.002471|0.04|0.002471|16.19|0.12|0.04|0.002471|0.333333|6000|0.04|107.049333|0||0||||||||100|5900|1|3738|1238|107.049333
T|MLCO|202608|FFC|ROUND|50000|MXXNN|1|96321.69|5979|0|0|5979|0|0|0|5979|0|0|0|0|0.041662|0.002577|0.041161|0.002546|0.041161|0.002546|0.041161|0.002546|-0.018839|-0.001165|16.165|0.11|0.151161|0.009351|1.374188|1594|0.041694|146.598494|400|136.75|3985|0.047556|167.909912||||||200|1794||||
T|MLCO|202608|FFEM|ROUND|1000|MXXNN|1|4090|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000244|-0.02|-0.000488|-0.05|-0.001221|40.955|0.11|0|0|0|100|0.055|60|0||0||||||||100|0||||
T|MLCO|202608|FFIN|ODD|0|MXXNN|1|239.89|7|0|0|7|0|0|0|7|0|0|0|0|-0.004|-0.000117|-0.004|-0.000117|-0.004|-0.000117|0.036|0.00105|0.126|0.003676|34.28|0.02|-0.004|-0.000117|-0.2|7|0.012|117|0||0||||||||7|0||||
T|MLCO|202608|FFIN|ODD|1000|MXXNN|3|4478.31|133|0|47|86|0|0|0|133|0|0|0|0|0.003463|0.000103|0.003463|0.000103|-0.002777|-0.000082|0.003463|0.000103|-0.012853|-0.000382|33.675865|0.016241|0.003463|0.000103|0.213241|133|0.006389|77.93985|0||0||||||||133|0||||
T|MLCO|202608|FFIN|ODD|250|MXXNN|1|389.29|11|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001413|-0.07|-0.001978|35.395|0.01|0|0|0|11|0.005|59|0||0||||||||11|0||||
T|MLCO|202608|FFIN|ROUND|1000|MXXNN|1|3462|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000578|-0.02|-0.000578|34.63|0.02|0|0|0|100|0.01|108|0||0||||||||100|0||||
T|MLCO|202608|FFIN|ROUND|20000|MXXNN|3|83435.08|2497|0|0|2497|0|0|0|2497|0|0|0|0|0.008016|0.00024|0.008016|0.00024|0.004848|0.000145|0.005433|0.000163|0.008284|0.000248|33.423983|0.019708|0.011159|0.000334|0.566247|975|0.012921|104.819487|1137|110.909411|385|0.005|99||||||1912|200||||
T|MLCO|202608|FFIN|ROUND|50000|MXXNN|1|82957.5|2458|0|2227|231|0|0|0|2458|0|0|0|0|0|0|0|0|0|0|0.01|0.000296|-0.02|-0.000592|33.76|0.02|0|0|0|2458|0.01|53.718063|0||0||||||||1600|858||||
T|MLCO|202608|FFIV|ODD|1000|LNNNN|15|35161.7|89|6|0|83|0|0|4|0|0|11|37|31|-0.170843|-0.000432|-0.215783|-0.000546|-0.050241|-0.000127|0.247349|0.000626|1.493735|0.003781|395.029337||||||||||||||||||||13|48|18|677599.003123
T|MLCO|202608|FFIV|ODD|1000|LNYNN|8|19795.73|50|0|0|50|0|0|0|50|0|0|0|0|0.003|0.000008|0.003|0.000008|-0.0752|-0.00019|0.0794|0.000201|-0.3484|-0.00088|395.8322|0.906|0.0054|0.000014|0.00596|50|0.4503|67.62|0||0||||||||50|0|8|0|0|67.62
T|MLCO|202608|FFIV|ODD|1000|LYNNN|2|4532.54|11|0|8|3|0|0|0|11|0|0|0|0|0|0|-0.010909|-0.000026|0.084545|0.000205|0.077273|0.000187|0.579091|0.001404|412.530909|0.963636|0|0|0|11|0.481818|149.818182|0||0||||||||11|0||||
T|MLCO|202608|FFIV|ODD|1000|MXXNN|60|148527.26|372|0|10|362|0|0|0|372|0|0|0|0|0.180715|0.000453|0.185096|0.000464|0.13687|0.000343|0.225419|0.000565|-0.027404|-0.000069|399.176116|0.910833|0.181198|0.000454|0.198937|361|0.375934|79.567867|11|107.636364|0||||||||372|0||||
T|MLCO|202608|FFIV|ODD|1000|MXXNY|1|3144|8|0|0|8|0|0|8|0|0|0|0|0|4.8|0.012183|5.56|0.014111|5.56|0.014111|5.56|0.014111|6.31|0.016015|394.005|2.01|4.01|0.010178|1.995025|0|||0||8|1|5.955271||||||8|0||||
T|MLCO|202608|FFIV|ODD|10000|LNNNN|4|48608.7|120|0|0|90|0|0|0|0|0|30|60|0|-0.46|-0.001149|-0.24|-0.0006|-0.11|-0.000275|0.023333|0.000058|3.8|0.009493|400.313333||||||||||||||||||||3|62|60|111057.735182
T|MLCO|202608|FFIV|ODD|10000|MXXNN|13|158471.35|401|0|32|369|0|0|0|401|0|0|0|0|0.320157|0.00081|0.319534|0.000809|0.278985|0.000706|0.085743|0.000217|-0.287324|-0.000727|395.040599|0.98|0.319534|0.000809|0.326055|371|0.356937|75.876011|30|81|0||||||||401|0||||
T|MLCO|202608|FFIV|ODD|250|LNNNN|7|4799.15|12|0|0|12|0|0|0|1|1|0|8|2|-0.025833|-0.000064|-0.128333|-0.00032|-0.31|-0.000774|-0.278333|-0.000695|1.055833|0.002635|400.743333||||||||||||||||||||7|6|0|420932.264506
T|MLCO|202608|FFIV|ODD|250|LNYNN|1|387|1|0|0|1|0|0|0|1|0|0|0|0|0.24|0.000621|0.24|0.000621|0.42|0.001086|0.44|0.001138|-1.28|-0.00331|386.705|0.89|0.23|0.000595|0.258427|1|0.33|68|0||0||||||||1|0|1|0|0|68
T|MLCO|202608|FFIV|ODD|250|LYNNY|2|1643.46|4|0|0|4|0|0|2|2|0|0|0|0|0.445|0.001083|0.5|0.001216|0.785|0.00191|0.785|0.00191|0.95|0.002311|411.0175|0.305|0.595|0.001448|1.95082|0|||2|11.830519|2|0.29|8.038463||||||4|0||||
T|MLCO|202608|FFIV|ODD|250|MXXNN|40|22155.64|56|0|9|47|0|0|0|56|0|0|0|0|0.155254|0.000393|0.170789|0.000432|0.140611|0.000356|0.001504|0.000004|0.095789|0.000242|395.222321|0.986429|0.155254|0.000393|0.15739|53|0.439111|79.54717|3|83.666667|0||||||||56|0||||
T|MLCO|202608|FFIV|ODD|250|MXXNY|1|825.8|2|0|0|2|0|0|2|0|0|0|0|0|5.04|0.01216|7.81|0.018844|6.61|0.015948|6.61|0.015948|6.61|0.015948|414.465|3.13|3.81|0.009193|1.217252|0|||0||2|0.34|3.963629||||||2|0||||
T|MLCO|202608|FFIV|ODD|5000|LNNNN|2|11300.94|29|0|0|29|0|13|0|0|0|0|0|16|0.248276|0.000636|0.243793|0.000625|0.14069|0.000361|-0.226897|-0.000582|0.233793|0.000599|390.100172||||||||||||||||||||2|13|13|250760.977803
T|MLCO|202608|FFIV|ODD|5000|LYNNN|1|6093.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.16|-0.000421|-0.12|-0.000315|-0.43|-0.00113|380.48|0.68|0|0|0|16|0.34|21|0||0||||||||16|0||||
T|MLCO|202608|FFIV|ODD|5000|MXXNN|22|172023.8|434|0|40|394|0|0|0|434|0|0|0|0|0.211497|0.000534|0.211497|0.000534|0.122857|0.00031|0.109516|0.000276|0.225852|0.00057|396.334631|0.880276|0.211497|0.000534|0.240262|389|0.373072|64.087404|45|73.222222|0||||||||434|0||||
T|MLCO|202608|FFIV|ROUND|10000|LNNNN|3|59530|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MLCO|202608|FFIV|ROUND|10000|LNYNN|2|38957.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.94|-0.002417|-0.96|-0.002468|1.21|0.003111|1.015|0.00261|-0.265|-0.000681|388.945|3.85|0.6|0.001543|0.155844|100|1.625|495.102675|0||0||||||||90|10|2|50|50|495.102675
T|MLCO|202608|FFIV|ROUND|10000|LYNNN|1|15662.82|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.001859|381.825|0.39|0|0|0|41|0.195|57|0||0||||||||40|1||||
T|MLCO|202608|FFIV|ROUND|10000|MXXNN|2|36446.85|90|0|0|90|0|0|0|90|0|0|0|0|0|0|-0.005|-0.000012|1.5|0.003701|2.125|0.005243|1.495|0.003689|405.3075|0.925|0|0|0|90|0.4625|83|0||0||||||||90|0||||
T|MLCO|202608|FFIV|ROUND|20000|LNNNN|8|183482.06|449|200|0|249|0|0|0|60|50|0|139|0|-0.345703|-0.000835|-0.351325|-0.000848|-0.494819|-0.001195|0.29261|0.000707|3.34996|0.008089|414.12012||||||||||||||||||||4|141|117|68667.579026
T|MLCO|202608|FFIV|ROUND|20000|LYNNN|3|112733.1|290|0|0|290|0|0|0|290|0|0|0|0|0.237931|0.000612|0.237931|0.000612|0.667586|0.001718|0.471724|0.001214|-0.581034|-0.001496|388.473448|0.58069|0.237931|0.000612|0.409739|190|0.261579|72.105263|100|25|0||||||||180|110||||
T|MLCO|202608|FFIV|ROUND|20000|MXXNN|7|233640.74|593|0|106|487|0|0|0|593|0|0|0|0|-0.055601|-0.000141|-0.058973|-0.00015|-0.090592|-0.00023|-0.026798|-0.000068|0.201263|0.000511|393.788339|0.788651|-0.097169|-0.000247|-0.123209|542|0.484586|92.038745|51|57|0||||||||467|126||||
T|MLCO|202608|FFIV|ROUND|200000|MXXNN|1|299913.93|717|0|0|717|0|0|0|717|0|0|0|0|0|0|0|0|-0.02|-0.000048|-0.23|-0.00055|-0.85|-0.002033|418.015|0.55|0|0|0|717|0.275|90.036262|0||0||||||||80|637||||
T|MLCO|202608|FFIV|ROUND|200000|MXXNY|1|292930.35|717|0|0|717|0|0|717|0|0|0|0|0|1.27|0.003106|1.24|0.003033|1.55|0.003791|2.55|0.006237|1.6|0.003914|408.835|0.57|1.97|0.004819|3.45614|0|||0||717|0.7|4.006776||||||40|0||||
T|MLCO|202608|FFIV|ROUND|50000|MXXNN|4|404707.6|1020|0|170|850|0|0|0|1020|0|0|0|0|0.127682|0.000322|0.093369|0.000235|0.088173|0.000222|-0.071631|-0.000181|0.363075|0.000915|396.765245|0.633235|0.13082|0.00033|0.206589|1020|0.251208|83.970588|0||0||||||||390|630||||
T|MLCO|202608|FFLC|ODD|250|MXXNN|1|422.31|7|0|0|7|0|0|0|7|0|0|0|0|0.0352|0.000583|0.0352|0.000583|0.0352|0.000583|0.0352|0.000583|0.1352|0.00224|60.355|0.05|0.0352|0.000583|0.704|7|0.0074|120|0||0||||||||7|0||||
T|MLCO|202608|FFLC|ROUND|10000|LYNNN|2|29272|490|0|0|490|0|0|0|490|0|0|0|0|0.047351|0.000792|0.047351|0.000792|0.047351|0.000792|0.047351|0.000792|0.056331|0.000943|59.753571|0.047551|0.047351|0.000792|0.995794|490|0.0001|95.510204|0||0||||||||490|0||||
T|MLCO|202608|FFLC|ROUND|5000|LYNNN|1|5961|100|0|0|100|0|0|0|100|0|0|0|0|0.0406|0.000681|0.0406|0.000681|0.0306|0.000513|0.0306|0.000513|0.1406|0.002357|59.64|0.06|0.0406|0.000681|0.676667|100|0.0097|71|0||0||||||||100|0||||
T|MLCO|202608|FFLG|ODD|0|MXXNN|2|338.95|10|0|5|5|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000295|0.005|0.000147|0.025|0.000737|33.9125|0.035|0|0|0|10|0.0175|79|0||0||||||||10|0||||
T|MLCO|202608|FFLX|ODD|0|MXXNN|2|106.55|11|0|0|11|0|0|0|11|0|0|0|0|0.013455|0.001388|0.013455|0.001388|0.013455|0.001388|0.014364|0.001481|0.014364|0.001481|9.696364|0.02|0.013455|0.001388|0.672727|11|0.003273|117.090909|0||0||||||||11|0||||
T|MLCO|202608|FFLX|ODD|250|LNNNN|1|484|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|0.01|0.001034|0.01|0.001034|9.675||||||||||||||||||||1|0|0|77
T|MLCO|202608|FFLX|ODD|250|LYNNN|1|726.75|75|0|75|0|0|0|0|75|0|0|0|0|0.0098|0.001011|0.0098|0.001011|0.0098|0.001011|0.0098|0.001011|0.0098|0.001011|9.695|0.01|0.0098|0.001011|0.98|75|0.0001|111|0||0||||||||75|0||||
T|MLCO|202608|FFLX|ROUND|1000|LNNNN|2|3880|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FFLX|ROUND|1000|MXXNN|4|14469.86|1495|0|321|1174|0|0|0|1495|0|0|0|0|0.003153|0.000326|0.003153|0.000326|0.003153|0.000326|0.003153|0.000326|0.003153|0.000326|9.68491|0.012147|0.003153|0.000326|0.259559|1495|0.004497|92.826087|0||0||||||||1495|0||||
T|MLCO|202608|FFLX|ROUND|10000|MXXNN|3|38596.36|4003|0|0|4003|0|0|0|4003|0|0|0|0|0|0|0|0|0|0|0|0|0.004129|0.000428|9.655485|0.027252|0|0|0|4003|0.013626|88.604796|0||0||||||||2953|1050||||
T|MLCO|202608|FFLX|ROUND|5000|MXXNN|4|33549|3475|0|0|3475|0|0|0|3475|0|0|0|0|0.00282|0.000292|0.00282|0.000292|0.00282|0.000292|0.00282|0.000292|0.00282|0.000292|9.662086|0.015396|0.00282|0.000292|0.183178|3475|0.006288|86.676259|0||0||||||||3475|0||||
T|MLCO|202608|FFLX|ROUND|50000|MXXNN|1|51476.62|5351|0|0|5351|0|0|0|5351|0|0|0|0|0|0|0|0|0.01|0.001038|0.01|0.001038|0.02|0.002077|9.63|0.02|0|0|0|5351|0.01|536|0||0||||||||4500|851||||
T|MLCO|202608|FFOG|ROUND|50000|MXXNN|1|100041.6|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.0364|0.000743|0.0364|0.000743|0.0364|0.000743|0.0464|0.000947|0.0464|0.000947|49.02|0.04|0.0364|0.000743|0.91|2040|0.0018|110|0||0||||||||1500|540||||
T|MLCO|202608|FFSM|ROUND|20000|MXXNN|1|20113.5|530|0|530|0|0|0|0|530|0|0|0|0|0.0598|0.001577|0.0598|0.001577|0.0598|0.001577|0.0598|0.001577|0.0798|0.002104|37.92|0.06|0.0598|0.001577|0.996667|530|0.0001|91|0||0||||||||300|230||||
T|MLCO|202608|FFTY|ODD|0|LNYNN|1|36.72|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000817|0.03|0.000817|0.04|0.001089|0.01|0.000272|0.05|0.001361|36.735|0.07|0.03|0.000817|0.428571|1|0.02|69289|0||0||||||||1|0|1|1|0|69289
T|MLCO|202608|FFTY|ODD|0|MXXNN|1|37.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000267|0.02|0.000533|0.08|0.002134|37.495|0.17|0|0|0|1|0.085|96|0||0||||||||1|0||||
T|MLCO|202608|FFTY|ODD|1000|MXXNN|1|1532.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0598|0.00156|0.0598|0.00156|0.0598|0.00156|0.0398|0.001038|-0.0202|-0.000527|38.34|0.06|0.0598|0.00156|0.996667|40|0.0001|142|0||0||||||||40|0||||
T|MLCO|202608|FFTY|ODD|250|MXXNN|3|1279.6|35|0|0|35|0|0|0|35|0|0|0|0|0.0212|0.000579|0.018343|0.000501|0.018343|0.000501|0.018343|0.000501|0.029771|0.000813|36.6|0.08|0.0212|0.000579|0.265|35|0.0294|72.714286|0||0||||||||35|0||||
T|MLCO|202608|FFTY|ROUND|1000|MXXNN|1|3667|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.06|-0.001635|36.705|0.07|0|0|0|100|0.035|110|0||0||||||||100|0||||
T|MLCO|202608|FFTY|ROUND|50000|MXXNN|1|73100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0686|0.001875|0.0686|0.001875|0.0686|0.001875|0.0586|0.001602|0.0686|0.001875|36.585|0.07|0.0686|0.001875|0.98|2000|0.0007|74|0||0||||||||300|1700||||
T|MLCO|202608|FFUT|ROUND|20000|LNYNN|1|30500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.02|-0.000328|-0.02|-0.000328|-0.04|-0.000656|0.22|0.003609|60.955|0.21|0.09|0.001476|0.428571|500|0.06|58|0||0||||||||500|0|1|0|0|58
T|MLCO|202608|FFUT|ROUND|20000|MXXNN|2|61185|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.001473|0.09|0.001473|0.09|0.001473|0.09|0.001473|0.09|0.001473|61.0925|0.185|0.09|0.001473|0.486486|1000|0.0475|73.5|0||0||||||||1000|0||||
T|MLCO|202608|FFUT|ROUND|5000|LNYNN|2|19255.6|316|0|0|195|0|0|0|166|0|0|0|29|-0.005333|-0.000088|-0.005333|-0.000088|-0.005333|-0.000088|-0.005333|-0.000088|-0.005333|-0.000088|60.353231|0.145949|0.017026|0.000282|0.116655|195|0.064462|384536.030769|0||0||||||||266|0|2|29|29|384536.030769
T|MLCO|202608|FFUT|ROUND|50000|LNNNN|3|182000|3000|1000|0|378|0|0|378|0|0|0|0|0|-0.11|-0.001802|-0.33|-0.005407|-0.76|-0.012452|-0.59|-0.009667|-0.27|-0.004424|61.035||||||||||||||||||||1|380|378|3.596425
T|MLCO|202608|FG|ODD|0|LNNNN|33|2593.62|105|1|0|96|0|0|4|22|6|5|28|31|-0.002292|-0.000093|-0.011979|-0.000487|0.000208|0.000008|0.011146|0.000453|0.049792|0.002024|24.600781||||||||||||||||||||31|58|38|363223.638697
T|MLCO|202608|FG|ODD|0|LNYNN|1|81|3|0|0|3|0|0|0|0|0|0|0|3|0|0|-0.01|-0.00037|0|0|0|0|-0.06|-0.002222|27|0.02|0|0|0|3|0.01|540131|0||0||||||||3|0|1|3|2|540131
T|MLCO|202608|FG|ODD|0|LYNNN|1|47.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.002112|0.0498|0.002112|0.0298|0.001264|0.0698|0.002961|0.0698|0.002961|23.575|0.05|0.0498|0.002112|0.996|2|0.0001|41|0||0||||||||2|0||||
T|MLCO|202608|FG|ODD|0|MXXNN|35|3330.55|138|0|2|136|0|0|0|138|0|0|0|0|0.019174|0.000797|0.009101|0.000378|0.006855|0.000285|0.007145|0.000297|0.190188|0.007902|24.068623|0.136522|0.019174|0.000797|0.140446|126|0.064262|83.674603|12|55.666667|0||||||||138|0||||
T|MLCO|202608|FG|ODD|1000|LNNNN|2|2529.5|110|0|0|110|0|0|0|60|0|50|0|0|0.010909|0.000473|0.010909|0.000473|0.015455|0.000671|0.006364|0.000276|0.113636|0.004931|23.046364||||||||||||||||||||2|89|87|5479.870335
T|MLCO|202608|FG|ODD|1000|LYNNN|1|1454.7|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.01|0.000448|-0.01|-0.000448|0.03|0.001343|22.33|0.1|0|0|0|65|0.05|30|0||0||||||||65|0||||
T|MLCO|202608|FG|ODD|1000|MXXNN|5|7122.73|289|0|110|179|0|0|0|289|0|0|0|0|0.012111|0.000491|0.012111|0.000491|0.013841|0.000561|0.012111|0.000491|0.126644|0.005137|24.65128|0.031073|0.012111|0.000491|0.389755|189|0.014497|81.809524|100|55.5|0||||||||289|0||||
T|MLCO|202608|FG|ODD|250|LNNNN|9|4531.4|183|10|0|155|0|20|0|10|10|0|61|54|-0.02471|-0.00102|-0.054903|-0.002267|-0.054065|-0.002232|0.064|0.002642|0.044129|0.001822|24.222806||||||||||||||||||||8|44|36|873130.944194
T|MLCO|202608|FG|ODD|250|LNYNN|4|1515.7|55|10|0|45|0|0|0|20|0|0|25|0|0.01|0.000362|0.01|0.000362|0.004444|0.000161|0.004444|0.000161|0.012222|0.000442|27.621667|0.034444|0.01|0.000362|0.290323|45|0.012222|21577|0||0||||||||45|0|3|35|0|21577
T|MLCO|202608|FG|ODD|250|MXXNN|17|9311.01|372|0|46|326|0|0|0|372|0|0|0|0|0.012852|0.000513|0.012852|0.000513|0.00675|0.00027|0.013094|0.000523|-0.014137|-0.000565|25.032339|0.067043|0.012852|0.000513|0.1917|372|0.027095|76.766129|0||0||||||||372|0||||
T|MLCO|202608|FG|ROUND|1000|LNNNN|4|13668.6|533|0|0|533|0|0|100|0|0|0|250|183|0.061595|0.002392|0.062533|0.002429|0.068161|0.002647|0.034765|0.00135|-0.107373|-0.004171|25.745638||||||||||||||||||||4|108|105|509540.181978
T|MLCO|202608|FG|ROUND|1000|LNYNN|1|2384|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00042|0.04|0.001678|0.12|0.005035|23.835|0.07|0|0|0|100|0.035|83|0||0||||||||100|0|1|0|0|83
T|MLCO|202608|FG|ROUND|1000|MXXNN|7|17998.55|780|0|135|645|0|0|0|780|0|0|0|0|0.043565|0.001892|0.043565|0.001892|0.043565|0.001892|0.044014|0.001911|0.111322|0.004834|23.026987|0.096154|0.043565|0.001892|0.45308|780|0.026294|95.108974|0||0||||||||780|0||||
T|MLCO|202608|FG|ROUND|10000|LNNNN|2|26380|1100|0|0|1100|0|0|0|0|0|0|500|600|0.004545|0.000189|0.01|0.000417|-0.000909|-0.000038|-0.022727|-0.000947|0.017273|0.000719|24.007273||||||||||||||||||||2|783|500|912975.815419
T|MLCO|202608|FG|ROUND|10000|MXXNN|13|181422|7300|0|400|6900|0|0|0|7300|0|0|0|0|0.016351|0.000659|0.016351|0.000659|0.019501|0.000786|0.005803|0.000234|0.082241|0.003313|24.821644|0.06137|0.021145|0.000852|0.344554|5710|0.026249|74.006305|1284|58.711838|306|0.01|137||||||5400|1594||||
T|MLCO|202608|FG|ROUND|20000|MXXNN|7|249770.8|9807|0|1300|8507|0|0|0|9807|0|0|0|0|0.09646|0.003779|0.097479|0.003819|0.102578|0.004018|0.101449|0.003974|0.02858|0.00112|25.527941|0.136694|0.102374|0.00401|0.748926|6929|0.024468|92.5845|2753|51.086451|125|0.01|18.2||||||2900|6782||||
T|MLCO|202608|FG|ROUND|5000|LNNNN|9|72652|2900|0|0|2900|0|0|0|0|300|0|1503|1097|0.015659|0.000624|0.021066|0.00084|0.03141|0.001252|0.060893|0.002428|0.060928|0.002429|25.082414||||||||||||||||||||9|1855|1600|1129245.863916
T|MLCO|202608|FG|ROUND|5000|MXXNN|7|55851.47|2063|0|300|1763|0|0|0|2063|0|0|0|0|0.010526|0.000389|0.010526|0.000389|0.011981|0.000443|0.032824|0.001213|0.078491|0.002901|27.05874|0.046253|0.014933|0.000552|0.322846|1760|0.018356|85.420455|303|138.009901|0||||||||1963|100||||
T|MLCO|202608|FG|ROUND|50000|MXXNN|1|93120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.06609|0.002835|0.09609|0.004121|0.09609|0.004121|0.09609|0.004121|0.04609|0.001977|23.315|0.07|0.04609|0.001977|0.658429|2120|0.022557|29.410377|1880|29|0||||||||200|3800||||
T|MLCO|202608|FGBI|ODD|0|MXXNN|3|336.96|37|0|0|37|0|0|0|37|0|0|0|0|0.017746|0.001932|0.017746|0.001932|0.017205|0.001873|0.017205|0.001873|0.016665|0.001814|9.187027|0.16|0.017746|0.001932|0.110912|37|0.071127|47.081081|0||0||||||||37|0||||
T|MLCO|202608|FGBI|ODD|250|MXXNN|1|257.4|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.86|0.08|0|0|0|26|0.04|111|0||0||||||||26|0||||
T|MLCO|202608|FGBI|ROUND|1000|MXXNN|2|4646|550|0|150|400|0|0|0|550|0|0|0|0|0.177073|0.021184|0.177073|0.021184|0.184345|0.022054|0.184345|0.022054|0.184345|0.022054|8.358636|0.177273|0.177073|0.021184|0.998872|550|0.0001|74.727273|0||0||||||||350|200||||
T|MLCO|202608|FGBI|ROUND|20000|LNYNN|1|20086|2420|0|0|2420|0|0|0|2420|0|0|0|0|0.02|0.002413|0.02|0.002413|0.02|0.002413|0.02|0.002413|0.01|0.001206|8.29|0.06|0.02|0.002413|0.333333|2420|0.02|77.330579|0||0||||||||200|2220|1|2220|2220|77.330579
T|MLCO|202608|FGD|ODD|0|LNNNN|2|219|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FGD|ODD|1000|MXXNN|5|7208.7|204|0|40|164|0|0|0|204|0|0|0|0|0.003|0.000085|0.003|0.000085|0.003|0.000085|0.003|0.000085|-0.018863|-0.000534|35.33549|0.022941|0.003|0.000085|0.130769|204|0.009971|60.617647|0||0||||||||204|0||||
T|MLCO|202608|FGD|ODD|250|LYNNN|1|607.24|17|0|0|17|0|0|0|17|0|0|0|0|0.0198|0.000554|0.0198|0.000554|0.0198|0.000554|0.0198|0.000554|-0.0102|-0.000286|35.71|0.02|0.0198|0.000554|0.99|17|0.0001|71|0||0||||||||17|0||||
T|MLCO|202608|FGD|ODD|250|MXXNN|3|1529.03|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000072|-0.0025|-0.000072|34.762727|0.037727|0|0|0|44|0.018864|48.568182|0||0||||||||44|0||||
T|MLCO|202608|FGD|ROUND|1000|MXXNN|4|15963.82|458|0|0|458|0|0|0|458|0|0|0|0|0.011713|0.000336|0.011713|0.000336|0.011713|0.000336|0.018983|0.000544|0.006866|0.000197|34.868221|0.047271|0.017171|0.000492|0.363252|333|0.020699|74.009009|125|102|0||||||||458|0||||
T|MLCO|202608|FGD|ROUND|10000|LYNNN|3|32939.12|925|0|0|925|0|0|0|925|0|0|0|0|0.017022|0.000478|0.017022|0.000478|0.017022|0.000478|0.020665|0.000581|0.007151|0.000201|35.598038|0.023643|0.017022|0.000478|0.719936|925|0.003311|53.370811|0||0||||||||925|0||||
T|MLCO|202608|FGD|ROUND|10000|MXXNN|4|54700.5|1553|0|0|1553|0|0|0|1553|0|0|0|0|0|0|0|0|0|0|-0.002737|-0.000078|-0.002737|-0.000078|35.219002|0.027959|0|0|0|1553|0.013979|79.280103|0||0||||||||1553|0||||
T|MLCO|202608|FGD|ROUND|20000|MXXNN|3|97677.9|2740|0|0|2740|0|0|0|2740|0|0|0|0|0.007664|0.000215|0.007664|0.000215|0.004599|0.000129|0.007664|0.000215|0.018394|0.000516|35.636953|0.023832|0.007664|0.000215|0.321593|2500|0.00886|57.9|240|83|0||||||||2000|740||||
T|MLCO|202608|FGD|ROUND|5000|MXXNN|2|16175.25|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.000346|35.545|0.01|0|0|0|455|0.005|99.923077|0||0||||||||455|0||||
T|MLCO|202608|FGDL|ROUND|20000|MXXNN|2|55114|900|0|0|900|0|0|0|900|0|0|0|0|0.068333|0.001117|0.068333|0.001117|0.073889|0.001208|0.107222|0.001753|0.142778|0.002334|61.162222|0.151111|0.068333|0.001117|0.452206|900|0.041389|62.888889|0||0||||||||900|0||||
T|MLCO|202608|FGI|ODD|0|MXXNN|1|182.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0574|0.012478|0.0474|0.010304|0.0474|0.010304|0.0474|0.010304|0.0474|0.010304|4.6|0.08|0.0574|0.012478|0.7175|40|0.0113|118|0||0||||||||40|0||||
T|MLCO|202608|FGI|ODD|250|MXXNN|1|307.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.45|-0.029183|-1.17|-0.075875|-2.78|-0.180285|15.42|0.1|0|0|0|20|0.05|149|0||0||||||||20|0||||
T|MLCO|202608|FGI|ROUND|1000|LYNNN|1|1246.8|120|0|0|120|0|0|0|120|0|0|0|0|0.0432|0.004213|0.0432|0.004213|0.0632|0.006163|-0.0368|-0.003588|0.3432|0.033467|10.255|0.27|0.0432|0.004213|0.16|120|0.1134|61|0||0||||||||120|0||||
T|MLCO|202608|FGI|ROUND|250|MXXNN|1|829.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0396|0.005714|0.0396|0.005714|0.0396|0.005714|0.0296|0.004271|-0.0904|-0.013045|6.93|0.04|0.0396|0.005714|0.99|120|0.0002|81|0||0||||||||100|20||||
T|MLCO|202608|FGN|ROUND|1000|LNNNN|2|9776.25|395|0|0|200|0|0|0|0|0|0|0|200|-0.0795|-0.003197|-0.05575|-0.002242|-0.03075|-0.001237|-0.03075|-0.001237|-0.03075|-0.001237|24.86475||||||||||||||||||||2|249|209|13555998.859121
T|MLCO|202608|FGSN|ODD|0|LNNNN|3|622.5|30|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.001438|-0.04|-0.001918|-0.04|-0.001918|-0.04|-0.001918|-0.04|-0.001918|20.86||||||||||||||||||||1|20|20|7480612.017745
T|MLCO|202608|FGSN|ROUND|10000|MXXNN|1|10475|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.875|0.15|0|0|0|500|0.075|81|0||0||||||||200|300||||
T|MLCO|202608|FGSN|ROUND|20000|LNNNN|3|104700|5000|0|0|2000|0|0|0|0|0|519|1481|0|-0.062595|-0.002986|-0.062595|-0.002986|-0.03|-0.001431|-0.03|-0.001431|-0.02|-0.000954|20.965||||||||||||||||||||1|3000|3000|29831.403149
T|MLCO|202608|FHB|ODD|0|MXXNN|5|314.3|12|0|0|12|0|0|0|12|0|0|0|0|0.00485|0.000185|0.00485|0.000185|0.00485|0.000185|-0.00515|-0.000197|-0.036817|-0.001406|26.19|0.01|0.00485|0.000185|0.485|9|0.003433|71.333333|3|58|0||||||||12|0||||
T|MLCO|202608|FHB|ODD|1000|LNNNN|1|2504.7|90|0|0|90|0|0|0|0|0|0|0|90|0.000222|0.000008|0.01|0.000359|0.01|0.000359|0.01|0.000359|-0.05|-0.001796|27.835||||||||||||||||||||1|90|44|3636023.6
T|MLCO|202608|FHB|ODD|1000|MXXNN|1|1012.83|39|0|39|0|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00077|25.965|0.01|0|0|0|39|0.005|51|0||0||||||||39|0||||
T|MLCO|202608|FHB|ODD|250|LNYNN|1|452|16|0|0|16|0|0|0|0|0|0|16|0|0.02|0.000709|0.02|0.000709|0.1|0.003545|0.07|0.002482|-0.03|-0.001064|28.205|0.53|0.09|0.003191|0.169811|16|0.22|112611.011188|0||0||||||||16|0|1|0|0|112611.011188
T|MLCO|202608|FHB|ODD|250|MXXNN|1|438.09|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.02|-0.000776|-0.02|-0.000776|-0.02|-0.000776|25.775|0.01|0|0|0|17|0.005|306|0||0||||||||17|0||||
T|MLCO|202608|FHB|ROUND|1000|LNNNN|14|47652.23|1744|0|0|1491|61|0|67|127|256|1|853|126|0.017592|0.000645|0.019256|0.000706|0.024534|0.0009|0.000637|0.000023|-0.018699|-0.000686|27.274494||||||||||||||||||||12|767|564|219229.799985
T|MLCO|202608|FHB|ROUND|1000|LNYNN|1|3397.5|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.000736|0.02|0.000736|0.03|0.001104|0.06|0.002208|0.12|0.004416|27.175|0.03|0.01|0.000368|0.333333|125|0.01|110.808|0||0||||||||125|0|1|12|12|110.808
T|MLCO|202608|FHB|ROUND|1000|MXXNN|3|9874.4|360|0|0|360|0|0|0|360|0|0|0|0|0.004778|0.000174|0.004778|0.000174|0.007|0.000255|0.021444|0.000782|0.064222|0.002342|27.425139|0.013056|0.004778|0.000174|0.365957|360|0.004139|91.038889|0||0||||||||360|0||||
T|MLCO|202608|FHB|ROUND|20000|MXXNN|1|20182.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0.02|0.000743|0.06|0.00223|26.905|0.01|0|0|0|750|0.005|76.2|0||0||||||||750|0||||
T|MLCO|202608|FHB|ROUND|5000|LNNNN|3|19240.75|710|0|0|455|0|0|0|0|0|0|255|200|-0.01|-0.000373|-0.01|-0.000373|0.001209|0.000045|0.012418|0.000463|0.01|0.000373|26.827967||||||||||||||||||||2|548|510|1646474.658983
T|MLCO|202608|FHB|ROUND|5000|LYNNN|1|5452|200|0|0|200|0|0|0|200|0|0|0|0|0.009457|0.000347|0.009457|0.000347|0.009457|0.000347|0.049457|0.001815|0.049457|0.001815|27.255|0.01|0.009457|0.000347|0.9457|200|0.000272|86.79|0||0||||||||200|0||||
T|MLCO|202608|FHB|ROUND|5000|MXXNN|1|5184|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000386|0.03|0.001158|0.06|0.002316|-0.06|-0.002316|25.91|0.02|0|0|0|200|0.01|75|0||0||||||||200|0||||
T|MLCO|202608|FHI|ODD|0|MXXNN|1|63.22|1|0|0|1|0|0|0|1|0|0|0|0|0.2098|0.003324|0.2098|0.003324|0.2098|0.003324|0.2098|0.003324|0.2098|0.003324|63.115|0.21|0.2098|0.003324|0.999048|1|0.0001|127|0||0||||||||1|0||||
T|MLCO|202608|FHI|ODD|1000|MXXNN|1|4293.18|69|0|0|69|0|0|0|69|0|0|0|0|0.185507|0.002977|0.185507|0.002977|0.195507|0.003137|0.455507|0.007309|0.555507|0.008914|62.32|0.2|0.185507|0.002977|0.927536|5|0.1|38|64|41|0||||||||69|0||||
T|MLCO|202608|FHI|ODD|250|LNYNN|1|319.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|0.05|0.000783|0.03|0.00047|0.04|0.000626|63.89|0.6|-0.02|-0.000313|-0.033333|5|0.31|77|0||0||||||||5|0|1|0|0|77
T|MLCO|202608|FHI|ODD|250|MXXNN|6|1934.9|30|0|0|30|0|0|0|30|0|0|0|0|0.005267|0.000082|0.005267|0.000082|0.005267|0.000082|0.011933|0.000185|-0.058067|-0.000901|64.445|0.12|0.005267|0.000082|0.043889|30|0.057367|95.9|0||0||||||||30|0||||
T|MLCO|202608|FHI|ROUND|10000|MXXNN|4|62856.64|984|0|255|729|0|0|0|984|0|0|0|0|0.070883|0.001109|0.070883|0.001109|0.070883|0.001109|0.056981|0.000891|-0.047044|-0.000736|63.931911|0.161301|0.070883|0.001109|0.439447|984|0.045209|69.049797|0||0||||||||984|0||||
T|MLCO|202608|FHI|ROUND|20000|MXXNN|3|87643.75|1375|0|0|1375|0|0|0|1375|0|0|0|0|-0.001455|-0.000023|-0.001455|-0.000023|0.002182|0.000034|-0.110545|-0.001734|-0.109636|-0.001719|63.765|0.135455|-0.001455|-0.000023|-0.010738|1375|0.068455|76.934545|0||0||||||||1375|0||||
T|MLCO|202608|FHI|ROUND|5000|LNNNN|1|8016.6|124|0|0|124|0|0|0|0|124|0|0|0|0.04|0.000619|0.09|0.001392|0.16|0.002475|0.21|0.003248|0.14|0.002165|64.655||||||||||||||||||||1|0|0|4792
T|MLCO|202608|FHI|ROUND|50000|MXXNN|1|63030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|63.25|0.44|0|0|0|1000|0.22|93.2|0||0||||||||100|900||||
T|MLCO|202608|FHLC|ODD|0|LNNNN|5|749.46|9|0|0|9|0|0|0|0|0|0|5|4|0.003333|0.00004|0.006667|0.00008|-0.003333|-0.00004|0.004444|0.000053|-0.148889|-0.001788|83.252222||||||||||||||||||||5|4|1|245414.457887
T|MLCO|202608|FHLC|ODD|0|MXXNN|15|1725.4|21|0|2|19|0|0|0|21|0|0|0|0|0.003457|0.000042|0.005362|0.000065|0.015362|0.000187|0.02441|0.000297|0.018695|0.000228|82.151429|0.028571|0.003933|0.000048|0.137667|21|0.012319|68.428571|0||0||||||||21|0||||
T|MLCO|202608|FHLC|ODD|1000|LNNNN|8|20506.37|251|47|0|204|0|0|0|0|70|30|80|24|0.011765|0.000145|0.017941|0.000221|0.017941|0.000221|-0.040637|-0.000501|0.182451|0.002248|81.159853||||||||||||||||||||7|115|68|131411.723825
T|MLCO|202608|FHLC|ODD|1000|LNYNN|2|8097.86|98|0|0|98|0|0|0|50|48|0|0|0|0.040816|0.000494|0.040816|0.000494|0.07|0.000847|0.135918|0.001645|0.149592|0.001811|82.608265|0.13449|0.040816|0.000494|0.30349|98|0.046837|4806.040816|0||0||||||||98|0|2|0|0|4806.040816
T|MLCO|202608|FHLC|ODD|1000|LYNNN|2|6795.68|84|0|50|34|0|0|0|84|0|0|0|0|0.028786|0.000356|0.028786|0.000356|0.014738|0.000182|0.018786|0.000232|-0.015262|-0.000189|80.901786|0.034048|0.028786|0.000356|0.845455|34|0.0065|64|50|115|0||||||||84|0||||
T|MLCO|202608|FHLC|ODD|1000|MXXNN|21|46274.11|555|0|70|485|0|0|0|555|0|0|0|0|0.007629|0.000092|0.00626|0.000075|-0.000497|-0.000006|-0.022155|-0.000266|-0.012083|-0.000145|83.376802|0.034288|0.006368|0.000076|0.185717|447|0.017333|70.861298|108|80.111111|0||||||||555|0||||
T|MLCO|202608|FHLC|ODD|250|LNNNN|12|8716.38|105|0|0|105|0|0|0|0|10|15|65|15|0.007905|0.000095|0.004476|0.000054|0.009619|0.000116|-0.008381|-0.000101|-0.00019|-0.000002|83.01719||||||||||||||||||||12|61|30|265819.584251
T|MLCO|202608|FHLC|ODD|250|LNYNN|2|1653.2|20|0|0|20|0|0|0|0|10|10|0|0|0.01|0.000121|0.01|0.000121|-0.005|-0.00006|0.03|0.000363|0.06|0.000726|82.66|0.03|0.01|0.000121|0.333333|20|0.01|5923|0||0||||||||20|0|2|0|0|5923
T|MLCO|202608|FHLC|ODD|250|LYNNN|1|845.6|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000237|0.02|0.000237|0|0|-0.06|-0.00071|-0.04|-0.000473|84.54|0.04|0.02|0.000237|0.5|10|0.01|64|0||0||||||||10|0||||
T|MLCO|202608|FHLC|ODD|250|MXXNN|17|9169.86|112|0|11|101|0|0|0|112|0|0|0|0|0.005779|0.000071|0.00685|0.000084|-0.006632|-0.000081|-0.017079|-0.000209|0.003636|0.000044|81.858482|0.034821|0.005779|0.000071|0.165949|101|0.016103|66.217822|11|127.818182|0||||||||112|0||||
T|MLCO|202608|FHLC|ODD|5000|MXXNN|3|16106|197|0|0|197|0|0|0|197|0|0|0|0|0.022401|0.000274|0.022401|0.000274|0.064178|0.000785|0.00032|0.000004|-0.255721|-0.003129|81.738731|0.035228|0.022401|0.000274|0.635879|197|0.006414|96.573604|0||0||||||||197|0||||
T|MLCO|202608|FHLC|ROUND|10000|LNNNN|2|28539|350|0|0|350|0|0|0|0|150|0|200|0|0.007886|0.000097|0.014286|0.000175|0.027143|0.000333|0.001429|0.000018|-0.034286|-0.000421|81.535||||||||||||||||||||2|86|46|20255.540569
T|MLCO|202608|FHLC|ROUND|10000|LYNNN|1|14844.6|180|0|0|180|0|0|0|180|0|0|0|0|0|0|-0.01|-0.000121|-0.03|-0.000364|-0.09|-0.001092|0.04|0.000485|82.455|0.03|0|0|0|180|0.015|93|0||0||||||||180|0||||
T|MLCO|202608|FHLC|ROUND|10000|MXXNN|3|37166.41|454|0|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0.007974|0.000097|-0.00652|-0.00008|-0.042753|-0.000522|81.857599|0.024493|0|0|0|454|0.012247|79.53304|0||0||||||||454|0||||
T|MLCO|202608|FHLC|ROUND|20000|MXXNN|2|74707.29|927|0|0|927|0|0|0|927|0|0|0|0|0|0|0|0|-0.003592|-0.000045|0.036408|0.000452|0.013398|0.000166|80.575388|0.03|0|0|0|927|0.015|86.805825|0||0||||||||927|0||||
T|MLCO|202608|FHLC|ROUND|5000|LNNNN|1|8484|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000472|0.05|0.00059|0.23|0.002712|0.17|0.002005|0.12|0.001415|84.8||||||||||||||||||||1|100|100|42138.064733
T|MLCO|202608|FHLC|ROUND|5000|LNYNN|1|8100|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000247|0|0|0.27|0.003336|0.46|0.005683|-0.01|-0.000124|80.94|0.3|0.12|0.001483|0.4|100|0.09|2823.325382|0||0||||||||100|0|1|23|20|2823.325382
T|MLCO|202608|FHLC|ROUND|5000|MXXNN|2|16849.05|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|-0.004831|-0.000059|0.044831|0.000551|0.00058|0.000007|81.396715|0.02|0|0|0|207|0.01|54.338164|0||0||||||||207|0||||
T|MLCO|202608|FHLC|ROUND|50000|LNNNN|1|82950|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000121|0|0|0.01|0.000121|-0.02|-0.000241|-0.08|-0.000965|82.94||||||||||||||||||||1|0|0|118762.538338
T|MLCO|202608|FHLC|ROUND|50000|MXXNN|2|209525|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006|0.000072|0.002|0.000024|0.02|0.000239|-0.01|-0.000119|-0.01|-0.000119|83.81|0.024|0|0|0|2500|0.012|60.48|0||0||||||||2500|0||||
T|MLCO|202608|FHN|ODD|0|LNNNN|13|1223.55|49|0|0|47|0|0|0|0|0|6|10|31|-0.001489|-0.00006|-0.003191|-0.000128|-0.009149|-0.000366|0.00234|0.000094|-0.033617|-0.001345|25.001277||||||||||||||||||||12|49|46|926634.220314
T|MLCO|202608|FHN|ODD|0|MXXNN|16|994.33|39|0|6|33|0|0|0|39|0|0|0|0|0.002626|0.000103|0.002113|0.000083|0.00519|0.000204|0.006985|0.000274|0.00801|0.000314|25.496154|0.010769|0.002626|0.000103|0.24381|39|0.004072|78.641026|0||0||||||||39|0||||
T|MLCO|202608|FHN|ODD|1000|LNNNN|2|3540.06|142|0|0|142|0|0|0|0|0|67|75|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.05|-0.002005|24.935||||||||||||||||||||2|112|112|30116.613236
T|MLCO|202608|FHN|ODD|1000|MXXNN|7|11439.7|453|0|51|402|0|0|0|453|0|0|0|0|0.003605|0.000143|0.003605|0.000143|0.003605|0.000143|0.008418|0.000333|-0.027874|-0.001104|25.255309|0.01|0.003605|0.000143|0.36053|384|0.003772|90.703125|69|43|0||||||||453|0||||
T|MLCO|202608|FHN|ODD|250|LNNNN|1|614.75|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.000407|-0.01|-0.000407|0.01|0.000407|0.05|0.002033|0.09|0.003659|24.595||||||||||||||||||||1|25|25|12547.451839
T|MLCO|202608|FHN|ODD|250|MXXNN|13|7287.69|290|0|60|230|0|0|0|290|0|0|0|0|0.001894|0.000075|0.003273|0.00013|0.002446|0.000097|0.012928|0.000514|0.032239|0.001283|25.128069|0.011379|0.001894|0.000075|0.166424|290|0.004743|74.513793|0||0||||||||290|0||||
T|MLCO|202608|FHN|ROUND|1000|LNNNN|8|23616.21|947|0|0|697|0|0|0|0|0|27|670|0|-0.004261|-0.00017|-0.01|-0.0004|-0.001392|-0.000056|0.012956|0.000518|-0.038522|-0.001541|24.993824||||||||||||||||||||6|562|455|91446.80927
T|MLCO|202608|FHN|ROUND|1000|MXXNN|10|32561.63|1289|0|100|1189|0|0|0|1289|0|0|0|0|0.004655|0.000184|0.004655|0.000184|0.006253|0.000248|0.011078|0.000439|-0.018123|-0.000717|25.262277|0.011552|0|0|0|1289|0.005776|71.619085|0||0||||||||1289|0||||
T|MLCO|202608|FHN|ROUND|20000|MXXNN|2|56592.72|2214|0|1214|1000|0|0|0|2214|0|0|0|0|0|0|0|0|-0.018067|-0.000706|-0.032584|-0.001274|-0.133234|-0.00521|25.573559|0.024517|0|0|0|2214|0.012258|60.195122|0||0||||||||2114|100||||
T|MLCO|202608|FHN|ROUND|5000|MXXNN|5|40073|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.000431|0.000017|0.003631|0.000147|0.003631|0.000147|-0.004246|-0.000172|-0.000185|-0.000007|24.661615|0.013692|0.000431|0.000017|0.031461|1555|0.006929|64.144695|70|87|0||||||||1625|0||||
T|MLCO|202608|FHN-E|ODD|1000|LNNNN|1|1295.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FHN-E|ROUND|1000|LYNNN|1|2955|125|0|0|125|0|0|0|125|0|0|0|0|0.0452|0.00191|0.0452|0.00191|0.0452|0.00191|0.0452|0.00191|0.0452|0.00191|23.67|0.06|0.0452|0.00191|0.753333|125|0.0074|69|0||0||||||||125|0||||
T|MLCO|202608|FHN-F|ODD|0|LNNNN|2|173.5|10|0|0|5|0|0|0|0|0|0|0|5|-0.35|-0.020498|-0.35|-0.020498|-0.35|-0.020498|-0.278|-0.016281|-0.26|-0.015227|17.075||||||||||||||||||||1|3|3|4922126
T|MLCO|202608|FHN-F|ROUND|10000|LNNNN|3|40805.18|2358|2316|0|42|0|0|0|0|0|0|0|42|-0.07|-0.004069|-0.07|-0.004069|-0.07|-0.004069|-0.07|-0.004069|-0.07|-0.004069|17.205||||||||||||||||||||1|98|42|959599
T|MLCO|202608|FHN-F|ROUND|10000|MXXNN|1|17580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18|0.010292|0.18|0.010292|0.18|0.010292|0.18|0.010292|0.18|0.010292|17.49|0.18|0.18|0.010292|1|0|||1000|90|0||||||||100|900||||
T|MLCO|202608|FHN-F|ROUND|20000|MXXNN|2|58698|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.153224|0.008901|0.153224|0.008901|0.153224|0.008901|0.153224|0.008901|0.153224|0.008901|17.215|0.225294|0.153224|0.008901|0.680104|3400|0.036035|96.352941|0||0||||||||900|2500||||
T|MLCO|202608|FHN-H|ODD|250|LNNNN|1|597.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.2|-0.008333|-0.2|-0.008333|-0.2|-0.008333|-0.2|-0.008333|-0.2|-0.008333|24||||||||||||||||||||1|0|0|477912.702746
T|MLCO|202608|FHN-H|ROUND|20000|LNNNN|2|48640|2000|0|0|25|0|0|0|0|0|0|0|25|-0.12|-0.0049|-0.12|-0.0049|-0.12|-0.0049|-0.12|-0.0049|-0.12|-0.0049|24.49||||||||||||||||||||1|172|172|5546705
T|MLCO|202608|FHTX|ODD|0|LNNNN|1|181.25|25|0|0|25|0|0|0|0|0|0|0|25|0.04|0.005498|0.04|0.005498|0.05|0.006873|0.03|0.004124|0.04|0.005498|7.275||||||||||||||||||||1|25|25|2830756.910293
T|MLCO|202608|FHTX|ODD|0|MXXNN|10|451.1|69|0|0|69|0|0|0|69|0|0|0|0|0.032081|0.004905|0.032806|0.005016|0.029038|0.00444|0.025704|0.00393|0.001067|0.000163|6.540725|0.071014|0.031212|0.004772|0.43951|44|0.031209|76.522727|25|170|0||||||||69|0||||
T|MLCO|202608|FHTX|ODD|250|LNYNN|1|300|50|0|0|50|0|0|0|18|0|0|32|0|0|0|0|0|0.0064|0.001068|0.0064|0.001068|0.01|0.001668|5.995|0.03|0.01|0.001668|0.333333|50|0.01|56579.36|0||0||||||||50|0|1|50|50|56579.36
T|MLCO|202608|FHTX|ODD|250|MXXNN|3|1202.7|170|0|0|170|0|0|0|170|0|0|0|0|0.029306|0.004155|0.029306|0.004155|0.015188|0.002153|0.015188|0.002153|-0.005988|-0.000849|7.053824|0.041765|0.029306|0.004155|0.70169|170|0.006229|72.411765|0||0||||||||170|0||||
T|MLCO|202608|FHTX|ROUND|1000|LNNNN|10|17604|2600|0|0|2200|0|0|0|0|400|38|812|950|0.005573|0.000827|-0.012377|-0.001837|-0.010605|-0.001574|0.005591|0.00083|0.065218|0.009679|6.738068||||||||||||||||||||8|1586|1320|2164393.564162
T|MLCO|202608|FHTX|ROUND|1000|LNYNN|3|6546.5|1000|50|0|950|0|0|0|0|0|200|750|0|0.009579|0.001457|-0.003579|-0.000544|-0.000947|-0.000144|0.019474|0.002962|-0.033684|-0.005124|6.574211|0.12|0.003158|0.00048|0.026316|950|0.058421|57436.661053|0||0||||||||700|250|3|461|461|57436.661053
T|MLCO|202608|FHTX|ROUND|1000|MXXNN|8|23620.46|3500|0|700|2800|0|0|0|3500|0|0|0|0|0.000971|0.000144|0.003543|0.000525|-0.003594|-0.000533|0.003834|0.000569|-0.048263|-0.007158|6.742177|0.049234|0.010971|0.001627|0.222841|3022|0.022158|131.844474|478|74.121339|0||||||||2100|1400||||
T|MLCO|202608|FHTX|ROUND|10000|MXXNN|1|18675|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.038816|0.005214|0.038816|0.005214|0.048816|0.006557|0.038816|0.005214|0.268816|0.036107|7.445|0.05|0.048816|0.006557|0.97632|782|0.021803|45.067775|161|64.130435|1557|0.01|66||||||100|843||||
T|MLCO|202608|FHTX|ROUND|20000|LNNNN|1|39493|5410|0|0|900|0|900|0|0|0|0|0|0|0.04|0.005464|0.04|0.005464|0.04|0.005464|-0.05|-0.006831|0.03|0.004098|7.32||||||||||||||||||||1|2968|2968|0.239004
T|MLCO|202608|FHTX|ROUND|250|LNNNN|5|3080|500|0|0|200|0|0|0|100|0|0|0|100|-0.134|-0.023602|-0.089|-0.015676|0.118|0.020784|0.144|0.025363|0.186|0.032761|5.6775||||||||||||||||||||2|200|141|856204.470572
T|MLCO|202608|FHTX|ROUND|250|LNYNN|3|2037|300|100|0|200|0|0|0|200|0|0|0|0|0.025|0.003646|0.025|0.003646|0.025|0.003646|0.045|0.006562|-0.005|-0.000729|6.8575|0.055|0.025|0.003646|0.454545|200|0.015|69.5|0||0||||||||200|0|2|2|0|69.5
T|MLCO|202608|FHTX|ROUND|250|LYNNN|2|1369|200|0|0|200|0|0|0|200|0|0|0|0|0.0042|0.000615|0.0042|0.000615|-0.0158|-0.002314|-0.0008|-0.000117|-0.0208|-0.003047|6.8275|0.035|0.0042|0.000615|0.12|200|0.0154|114.7|0||0||||||||200|0||||
T|MLCO|202608|FHTX|ROUND|250|MXXNN|7|5245.62|824|0|100|724|0|0|0|824|0|0|0|0|0.028465|0.004457|0.028465|0.004457|0.027251|0.004267|0.028914|0.004527|0.064727|0.010134|6.387184|0.099223|0.028465|0.004457|0.286876|824|0.035379|64.856796|0||0||||||||824|0||||
T|MLCO|202608|FHTX|ROUND|5000|MXXNN|4|31537.5|4500|0|750|3750|0|0|0|4500|0|0|0|0|0.02054|0.002936|0.02054|0.002936|0.02054|0.002936|0.013318|0.001904|0.036095|0.00516|6.995278|0.048333|0.022762|0.003254|0.470937|3600|0.015982|59.415556|900|152.863333|0||||||||1400|3100||||
T|MLCO|202608|FIAT|ODD|0|MXXNN|1|20.53|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002437|0.04|0.00195|-0.02|-0.000975|20.515|0.03|0|0|0|1|0.015|118|0||0||||||||1|0||||
T|MLCO|202608|FIAT|ODD|1000|MXXNN|1|1478.93|71|0|71|0|0|0|0|71|0|0|0|0|0|0|0|0|0.03|0.001442|0.04|0.001923|-0.04|-0.001923|20.8|0.06|0|0|0|71|0.03|123|0||0||||||||71|0||||
T|MLCO|202608|FIAT|ODD|250|MXXNN|2|1495.5|90|0|0|90|0|0|0|90|0|0|0|0|0.021867|0.001318|0.021867|0.001318|0.0152|0.000916|0.138533|0.008349|-0.058133|-0.003503|16.593333|0.046667|0.021867|0.001318|0.468571|90|0.0124|95|0||0||||||||90|0||||
T|MLCO|202608|FIBK|ODD|0|LNNNN|2|299.04|8|3|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000533|-0.03|-0.000799|0.05|0.001332|-0.02|-0.000533|-0.03|-0.000799|37.535||||||||||||||||||||1|0|0|47
T|MLCO|202608|FIBK|ODD|0|LNYNN|1|111.42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.000808|0.01|0.000269|0.04|0.001077|37.135|0.03|0|0|0|3|0.015|17|0||0||||||||3|0|1|0|0|17
T|MLCO|202608|FIBK|ODD|0|MXXNN|4|307.69|8|0|0|8|0|0|0|8|0|0|0|0|0.00125|0.000033|0.00375|0.000098|-0.01375|-0.000358|-0.02375|-0.000618|-0.01|-0.00026|38.4525|0.02|0.00125|0.000033|0.0625|8|0.009375|91.875|0||0||||||||8|0||||
T|MLCO|202608|FIBK|ODD|1000|MXXNN|1|1754.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.03|0.000769|39|0.02|0|0|0|45|0.01|74|0||0||||||||45|0||||
T|MLCO|202608|FIBK|ODD|250|LNNNN|1|368.9|10|0|0|10|0|10|0|0|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.04|-0.001084|-0.04|-0.001084|-0.02|-0.000542|36.9||||||||||||||||||||1|10|10|0.296076
T|MLCO|202608|FIBK|ODD|250|MXXNN|5|3124.76|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0.009639|0.000256|0.023253|0.000618|0.01759|0.000467|37.641928|0.017349|0|0|0|83|0.008675|69.771084|0||0||||||||83|0||||
T|MLCO|202608|FIBK|ROUND|1000|LNNNN|4|14869|400|0|0|300|0|0|0|100|0|100|100|0|-0.143333|-0.003839|-0.143333|-0.003839|-0.05|-0.001339|-0.083333|-0.002232|0.106667|0.002857|37.34||||||||||||||||||||3|117|100|57463.521181
T|MLCO|202608|FIBK|ROUND|1000|LYNNN|1|3730|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.03|-0.000804|0.09|0.002413|37.295|0.01|0.01|0.000268|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|FIBK|ROUND|1000|MXXNN|1|3870.9|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00079|-0.22|-0.005795|37.965|0.03|0|0|0|102|0.015|129.098039|0||0||||||||102|0||||
T|MLCO|202608|FIBK|ROUND|10000|LNNNN|3|41731|1100|0|0|1100|0|0|0|300|0|63|437|300|0.001582|0.000042|0.001582|0.000042|-0.004445|-0.000117|-0.013873|-0.000366|0.121882|0.003212|37.947273||||||||||||||||||||3|500|500|268111.700988
T|MLCO|202608|FIBK|ROUND|10000|LNYNN|1|18755|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|-0.03|-0.0008|-0.01|-0.000267|37.51|0.02|0|0|0|500|0.01|59023.2|0||0||||||||500|0|1|500|407|59023.2
T|MLCO|202608|FIBK|ROUND|20000|MXXNN|3|83074|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0.002727|0.000072|0.040909|0.001083|0.034545|0.000915|37.761364|0.026364|-0.002727|-0.000072|-0.103448|2200|0.014545|76.085455|0||0||||||||1500|700||||
T|MLCO|202608|FIBK|ROUND|5000|LNNNN|5|37792|1000|0|0|1000|0|0|0|0|241|239|520|0|0.00522|0.000138|0.00639|0.000169|0.016|0.000423|0.02161|0.000572|0.0492|0.001302|37.799||||||||||||||||||||5|752|540|47444.91324
T|MLCO|202608|FIBK|ROUND|5000|MXXNN|1|5409.6|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.03|-0.000776|-0.09|-0.002329|38.65|0.02|0|0|0|140|0.01|105|0||0||||||||140|0||||
T|MLCO|202608|FICO|ODD|1000|LNNNN|191|267844.43|250|35|1|192|1|7|8|37|33|20|56|31|-0.684093|-0.00064|-0.560104|-0.000524|-0.219171|-0.000205|-0.133523|-0.000125|0.381036|0.000356|1069.411373||||||||||||||||||||152|147|63|316669.065993
T|MLCO|202608|FICO|ODD|1000|LNNNY|1|1047.75|1|0|0|1|0|0|0|1|0|0|0|0|0.53|0.000506|0.53|0.000506|0.79|0.000754|0.61|0.000582|-0.7|-0.000668|1048.015||||||||||||||||||||1|0|0|17
T|MLCO|202608|FICO|ODD|1000|LNYNN|52|91557.48|85|5|0|80|0|0|0|68|3|0|5|4|0.669125|0.00062|0.686875|0.000637|0.773|0.000717|0.631625|0.000585|2.24375|0.00208|1078.785375|2.82375|0.632|0.000586|0.223816|80|1.095875|21285.0375|0||0||||||||80|0|48|20|15|21285.0375
T|MLCO|202608|FICO|ODD|1000|LYNNN|12|22800.54|21|0|0|21|0|0|0|21|0|0|0|0|1.559771|0.001438|1.558343|0.001437|1.578819|0.001456|2.212152|0.00204|-4.316419|-0.00398|1084.548095|2.985714|1.573581|0.001451|0.527037|15|0.988493|66.333333|6|61.666667|0||||||||21|0||||
T|MLCO|202608|FICO|ODD|1000|LYNNY|1|1029|1|0|0|1|0|0|1|0|0|0|0|0|1.14|0.001107|0.7|0.00068|0.65|0.000631|0.54|0.000524|4.57|0.004437|1029.88|1.76|1.76|0.001709|1|0|||1|5.212725|0||||||||1|0||||
T|MLCO|202608|FICO|ODD|1000|MXXNN|261|464625.39|430|0|44|386|0|0|0|430|0|0|0|0|0.533347|0.000494|0.514789|0.000477|0.641882|0.000594|0.679347|0.000629|1.157487|0.001071|1080.336035|2.613651|0.547999|0.000507|0.209668|412|1.07795|73.400485|18|86.666667|0||||||||430|0||||
T|MLCO|202608|FICO|ODD|1000|MXXNY|1|2111.24|2|0|0|2|0|0|2|0|0|0|0|0|2.35|0.002225|2.35|0.002225|2.35|0.002225|1.63|0.001543|0.18|0.00017|1056.295|1.35|2.25|0.00213|1.666667|0|||0||2|0.45|3.81652||||||2|0||||
T|MLCO|202608|FICO|ODD|10000|MXXNN|2|20374.83|18|0|0|18|0|0|0|18|0|0|0|0|0.152|0.000134|0.142|0.000125|-4.343|-0.003836|-5.063|-0.004472|-8.023|-0.007086|1132.1675|1.435|0.152|0.000134|0.105923|18|0.6415|73|0||0||||||||18|0||||
T|MLCO|202608|FICO|ODD|5000|LNNNN|31|176847.14|166|15|0|144|0|8|5|49|10|27|40|5|-0.484583|-0.000457|-0.293333|-0.000277|0.427431|0.000403|1.08375|0.001022|3.0525|0.002879|1060.124236||||||||||||||||||||27|40|22|555062.387873
T|MLCO|202608|FICO|ODD|5000|LNYNN|17|109379.83|102|14|5|78|0|0|5|73|0|0|5|0|-0.050843|-0.000047|-0.053855|-0.00005|0.234337|0.000219|1.089639|0.001018|3.74241|0.003495|1070.780663|3.035301|0.023012|0.000021|0.007581|83|1.506145|2275.302777|0||0||||||||83|0|14|17|13|2275.302777
T|MLCO|202608|FICO|ODD|5000|LYNNN|2|11535.64|11|0|0|11|0|0|0|11|0|0|0|0|0.146291|0.00014|0.146291|0.00014|0.141745|0.000135|0.229018|0.000218|5.336291|0.005089|1048.654091|1.544545|0.146291|0.00014|0.094715|11|0.699127|70.454545|0||0||||||||11|0||||
T|MLCO|202608|FICO|ODD|5000|MXXNN|56|368470.17|339|0|30|309|0|0|0|339|0|0|0|0|0.646388|0.000595|0.651697|0.0006|0.733615|0.000675|0.742464|0.000683|0.451196|0.000415|1086.908422|2.359499|0.671078|0.000617|0.284415|323|0.886029|78.851393|16|78.375|0||||||||339|0||||
T|MLCO|202608|FICO|ROUND|10000|LNNNN|34|410974.9|388|45|0|343|0|10|14|98|30|10|117|64|-0.461749|-0.000438|-0.297668|-0.000282|0.677172|0.000643|-0.560904|-0.000532|1.129388|0.001072|1053.955058||||||||||||||||||||30|219|95|276091.659898
T|MLCO|202608|FICO|ROUND|10000|LNYNN|7|82865|77|0|0|77|0|0|0|77|0|0|0|0|0.538571|0.000501|0.535974|0.000498|0.81026|0.000753|1.334026|0.00124|0.148571|0.000138|1075.881104|2.542987|0.537013|0.000499|0.211174|77|1.002987|71.441558|0||0||||||||77|0|7|11|11|71.441558
T|MLCO|202608|FICO|ROUND|10000|LYNNN|5|65397.43|62|0|10|52|0|0|0|62|0|0|0|0|1.95379|0.001854|1.980403|0.001879|1.66379|0.001578|-0.342984|-0.000325|-2.874435|-0.002727|1054.088387|2.28871|1.982823|0.001881|0.86635|52|0.182356|64.365385|10|98|0||||||||55|7||||
T|MLCO|202608|FICO|ROUND|10000|MXXNN|74|952346.49|876|0|55|821|0|0|0|876|0|0|0|0|0.420284|0.000386|0.3759|0.000346|0.100569|0.000092|0.029474|0.000027|0.634679|0.000584|1087.454943|2.80484|0.390227|0.000359|0.139126|876|1.207307|73.761416|0||0||||||||831|45||||
T|MLCO|202608|FICO|ROUND|20000|LNNNN|14|420856.5|382|0|0|382|41|30|0|20|37|20|204|30|-0.405838|-0.000369|-0.728927|-0.000662|-0.42767|-0.000389|-1.441283|-0.001309|0.70411|0.00064|1100.755484||||||||||||||||||||14|213|124|189864.418573
T|MLCO|202608|FICO|ROUND|20000|MXXNN|44|1287215.87|1191|0|20|1171|0|0|0|1191|0|0|0|0|1.167776|0.00108|1.290732|0.001194|1.633595|0.001511|1.224199|0.001132|0.574359|0.000531|1080.974987|3.150428|1.193301|0.001104|0.378774|1166|0.999545|80.665523|25|101|0||||||||820|371||||
T|MLCO|202608|FICO|ROUND|200000|MXXNN|1|1661398.56|1587|0|0|1587|0|0|0|1587|0|0|0|0|0|0|0|0|0|0|3.81|0.003636|-0.92|-0.000878|1047.825|1.89|0|0|0|1587|0.945|84|0||0||||||||60|1527||||
T|MLCO|202608|FICO|ROUND|50000|LNNNN|11|970092|917|380|50|487|0|50|0|150|0|100|237|0|-0.740987|-0.0007|-0.762607|-0.00072|0.105196|0.000099|1.135922|0.001073|4.753017|0.00449|1058.576378||||||||||||||||||||8|202|107|39474.075645
T|MLCO|202608|FICO|ROUND|50000|LNYNN|2|113339.6|110|55|0|55|0|0|0|55|0|0|0|0|-0.01|-0.00001|-0.01|-0.00001|-0.01|-0.00001|1.98|0.001922|3.67|0.003562|1030.255|1.23|-0.01|-0.00001|-0.00813|55|0.62|19|0||0||||||||20|35|1|40|0|19
T|MLCO|202608|FICO|ROUND|50000|LYNNN|1|115824.06|99|0|0|99|0|0|0|99|0|0|0|0|2.279|0.001951|2.289|0.00196|2.219|0.0019|-2.051|-0.001756|-6.831|-0.005848|1168.08|3.72|3.389|0.002901|0.911022|99|0.1655|107|0||0||||||||10|89||||
T|MLCO|202608|FICO|ROUND|50000|MXXNN|16|1360929.18|1234|0|146|1088|0|0|0|1234|0|0|0|0|0.521498|0.000473|0.556911|0.000505|0.112559|0.000102|1.56375|0.001418|3.612972|0.003276|1102.818857|2.486856|0.582519|0.000528|0.234239|1155|1.017607|82.584416|61|143.491803|18|0.02|144||||||470|746||||
T|MLCO|202608|FIDI|ODD|0|LNNNN|4|703.44|24|0|0|6|0|6|0|0|0|0|0|0|0.2|0.006836|0.12|0.004102|0.12|0.004102|0.05|0.001709|0.04|0.001367|29.255||||||||||||||||||||1|6|6|0.48889
T|MLCO|202608|FIDI|ODD|0|MXXNN|10|792.65|27|0|2|25|0|0|0|27|0|0|0|0|0.005556|0.000189|0.005556|0.000189|0.005556|0.000189|0.005926|0.000202|0.007778|0.000265|29.345741|0.047037|0.005556|0.000189|0.11811|25|0.0224|93.68|2|139|0||||||||27|0||||
T|MLCO|202608|FIDI|ODD|1000|MXXNN|2|2368.79|81|0|0|81|0|0|0|81|0|0|0|0|0.014074|0.000481|0.014074|0.000481|0.014074|0.000481|0.014074|0.000481|-0.01321|-0.000452|29.245802|0.014321|0.014074|0.000481|0.982759|2|0.005|32|79|56.278481|0||||||||81|0||||
T|MLCO|202608|FIDI|ODD|250|LNNNN|5|2924|100|0|0|40|0|0|0|0|0|0|0|40|-0.05|-0.001696|-0.05|-0.001696|-0.05|-0.001696|-0.05|-0.001696|-0.05|-0.001696|29.4825||||||||||||||||||||2|40|40|3234723.749395
T|MLCO|202608|FIDI|ODD|250|LNYNN|1|295|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.49|0.08|0|0|0|10|0.04|104|0||0||||||||10|0|1|0|0|104
T|MLCO|202608|FIDI|ODD|250|MXXNN|4|2205.45|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.002|0.000068|0.007333|0.00025|0.012667|0.000431|29.384667|0.042667|0|0|0|75|0.021333|95.933333|0||0||||||||75|0||||
T|MLCO|202608|FIDI|ROUND|1000|LYNNN|1|3009.66|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000343|29.19|0.06|0|0|0|103|0.03|80|0||0||||||||103|0||||
T|MLCO|202608|FIDI|ROUND|10000|LNNNN|1|14575|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|FIDI|ROUND|10000|MXXNN|4|52678|1800|0|400|1400|0|0|0|1800|0|0|0|0|0.008419|0.000288|0.008419|0.000288|0.008419|0.000288|0.010641|0.000363|0.001753|0.00006|29.277778|0.064444|0.008419|0.000288|0.130643|1800|0.028013|64.761667|0||0||||||||1400|400||||
T|MLCO|202608|FIDI|ROUND|50000|MXXNN|1|155516.9|5315|0|0|5315|0|0|0|5315|0|0|0|0|0.0394|0.001346|0.0394|0.001346|0.0394|0.001346|0.0394|0.001346|0.0394|0.001346|29.28|0.04|0.0394|0.001346|0.985|5315|0.0003|79|0||0||||||||200|5115||||
T|MLCO|202608|FIDU|ODD|0|LNNNN|8|766|8|0|0|8|0|0|0|1|1|1|3|2|0.01875|0.000196|0.01875|0.000196|0.02375|0.000248|0.0025|0.000026|0.03125|0.000326|95.77375||||||||||||||||||||8|4|2|169009.846736
T|MLCO|202608|FIDU|ODD|0|LNYNN|2|193.1|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000414|0.04|0.000414|0.005|0.000052|-0.055|-0.00057|-0.025|-0.000259|96.5575|0.085|0.045|0.000466|0.529412|2|0.02|47.5|0||0||||||||2|0|2|0|0|47.5
T|MLCO|202608|FIDU|ODD|0|LYNNN|3|390.45|4|0|4|0|0|0|0|4|0|0|0|0|0.04645|0.000476|0.03395|0.000348|0.02395|0.000245|0.03645|0.000374|0.05895|0.000604|97.58875|0.0475|0.04645|0.000476|0.977895|3|0.0007|99.333333|1|80|0||||||||4|0||||
T|MLCO|202608|FIDU|ODD|0|MXXNN|32|3783.78|39|0|3|36|0|0|0|39|0|0|0|0|0.019954|0.000206|0.021236|0.000219|0.010467|0.000108|0.001492|0.000015|0.020723|0.000214|96.994487|0.077179|0.019441|0.0002|0.251894|34|0.033115|75.647059|5|45.6|0||||||||39|0||||
T|MLCO|202608|FIDU|ODD|1000|LNNNN|2|3386.85|35|0|0|35|0|0|0|0|0|0|15|20|-0.011429|-0.000118|-0.008571|-0.000089|0.02|0.000207|0.01|0.000103|0.1|0.001033|96.832857||||||||||||||||||||2|4|0|1086412.903359
T|MLCO|202608|FIDU|ODD|1000|LNYNN|1|1041.15|11|0|0|11|0|0|0|0|0|0|11|0|0.03|0.000317|0.03|0.000317|0.03|0.000317|0.04|0.000423|0.04|0.000423|94.65|0.02|0|0|0|11|0.01|60527|0||0||||||||11|0|1|8|0|60527
T|MLCO|202608|FIDU|ODD|1000|LYNNN|2|9634|100|0|0|100|0|0|0|100|0|0|0|0|0.029|0.000301|0.029|0.000301|0.014|0.000145|0.009|0.000093|-0.086|-0.000893|96.355|0.03|0.029|0.000301|0.966667|100|0.0005|52|0||0||||||||100|0||||
T|MLCO|202608|FIDU|ODD|1000|MXXNN|15|24427.57|253|0|11|242|0|0|0|253|0|0|0|0|0.024715|0.000256|0.024715|0.000256|0.025308|0.000262|0.029103|0.000301|0.047443|0.000491|96.534901|0.054071|0.024043|0.000249|0.444664|242|0.015696|78.752066|11|75|0||||||||253|0||||
T|MLCO|202608|FIDU|ODD|250|LNNNN|6|3853.34|40|0|0|40|0|0|0|0|0|0|35|5|0.0145|0.00015|0.01525|0.000158|0.02775|0.000288|0.0335|0.000348|0.07625|0.000791|96.391375||||||||||||||||||||6|10|10|263305.591373
T|MLCO|202608|FIDU|ODD|250|LNYNN|1|284.37|3|0|0|3|0|0|0|0|1|2|0|0|0.01|0.000105|0.01|0.000105|0.043333|0.000457|0.056667|0.000598|0.02|0.000211|94.79|0.04|0|0|0|3|0.02|16653.666667|0||0||||||||3|0|1|3|1|16653.666667
T|MLCO|202608|FIDU|ODD|250|LYNNN|1|495.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.000502|0.0498|0.000502|0.0498|0.000502|0.0098|0.000099|0.0498|0.000502|99.165|0.05|0.0498|0.000502|0.996|5|0.0001|103|0||0||||||||5|0||||
T|MLCO|202608|FIDU|ODD|250|MXXNN|33|17709.17|183|0|29|154|0|0|0|183|0|0|0|0|0.038903|0.000402|0.032564|0.000337|0.034039|0.000352|0.029941|0.000309|0.055078|0.000569|96.747322|0.071913|0.039067|0.000404|0.543252|144|0.020871|71.861111|39|58.794872|0||||||||183|0||||
T|MLCO|202608|FIDU|ODD|5000|LNNNN|1|5340.5|55|0|0|55|0|0|0|0|0|0|55|0|0|0|0|0|0|0|-0.02|-0.000206|0.02|0.000206|97.08||||||||||||||||||||1|46|45|74522.316165
T|MLCO|202608|FIDU|ODD|5000|MXXNN|5|38427.41|394|0|0|394|0|0|0|394|0|0|0|0|-0.00475|-0.000049|-0.005613|-0.000058|-0.029801|-0.000306|-0.018507|-0.00019|0.008219|0.000084|97.536802|0.070508|-0.00475|-0.000049|-0.067372|394|0.037629|94.931472|0||0||||||||394|0||||
T|MLCO|202608|FIDU|ROUND|10000|LNNNN|1|19800|200|0|0|200|0|0|0|0|0|0|0|200|0.05|0.000505|0.05|0.000505|0.03|0.000303|0.07|0.000707|0.29|0.002928|99.03||||||||||||||||||||1|0|0|11937127.050885
T|MLCO|202608|FIDU|ROUND|10000|LNYNN|1|10220.69|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0.01|0.000101|-0.03|-0.000302|-0.06|-0.000605|99.205|0.07|0|0|0|103|0.035|49|0||0||||||||103|0|1|0|0|49
T|MLCO|202608|FIDU|ROUND|10000|MXXNN|1|19802|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.03|-0.000303|-0.1|-0.00101|98.975|0.07|0|0|0|200|0.035|108|0||0||||||||200|0||||
T|MLCO|202608|FIDU|ROUND|20000|MXXNN|4|123353.02|1291|0|699|592|0|0|0|1291|0|0|0|0|0.001898|0.00002|-0.001851|-0.000019|0.014245|0.000149|-0.041572|-0.000435|-0.20007|-0.002093|95.605407|0.113958|-0.000039|0|-0.00034|1291|0.056998|43.665376|0||0||||||||899|392||||
T|MLCO|202608|FIDU|ROUND|50000|MXXNN|1|75240|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.03|-0.000319|-0.08|-0.00085|-0.06|-0.000638|94.075|0.05|0|0|0|800|0.025|56|0||0||||||||600|200||||
T|MLCO|202608|FIEE|ODD|0|LYNNN|1|144.5|50|0|50|0|0|0|0|50|0|0|0|0|0.08332|0.029286|0.08332|0.029286|0.05332|0.018742|0.05332|0.018742|0.05332|0.018742|2.845|0.09|0.08332|0.029286|0.925778|50|0.00334|86.74|0||0||||||||50|0||||
T|MLCO|202608|FIEE|ROUND|1000|LNNNN|1|1010|250|0|0|250|0|0|0|0|0|0|250|0|-0.18|-0.045918|-0.23|-0.058673|-0.24|-0.061224|-0.24|-0.061224|-0.02|-0.005102|3.92||||||||||||||||||||1|250|250|47999.269426
T|MLCO|202608|FIG|ODD|0|LNNNN|224|24448.15|946|47|8|845|15|43|79|136|278|89|119|94|0.011864|0.00046|0.009273|0.00036|0.003271|0.000127|-0.014853|-0.000576|0.00245|0.000095|25.777562||||||||||||||||||||205|710|429|133396.352713
T|MLCO|202608|FIG|ODD|0|LNYNN|5|702.85|28|0|0|28|0|0|0|9|14|5|0|0|0.005|0.000199|0.003214|0.000128|0.004643|0.000185|0.153929|0.006132|0.511786|0.020387|25.103393|0.025357|0|0|0|28|0.012679|4067.75|0||0||||||||28|0|5|25|20|4067.75
T|MLCO|202608|FIG|ODD|0|LYNNN|42|4961.78|194|0|28|166|0|0|0|192|2|0|0|0|0.003871|0.000151|0.003459|0.000135|0.001912|0.000075|0.006448|0.000252|-0.010768|-0.000421|25.576237|0.011959|0.005263|0.000206|0.440086|171|0.00438|74.94152|18|194.888889|5|0.0199|83||||||194|0||||
T|MLCO|202608|FIG|ODD|0|MXXNN|491|51612.44|2013|0|183|1830|0|0|0|2013|0|0|0|0|0.001782|0.000069|0.001265|0.000049|-0.00186|-0.000073|-0.000111|-0.000004|-0.004319|-0.000168|25.638038|0.013621|0.001454|0.000057|0.106718|1905|0.006581|72.950131|81|87.209877|27|0.010741|84.925926||||||2013|0||||
T|MLCO|202608|FIG|ODD|0|MXXNY|2|226.84|8|0|0|8|0|0|0|8|0|0|0|0|0.025|0.000881|0.02|0.000705|0.02|0.000705|0.01|0.000353|0.285|0.010047|28.3675|0.025|0.035|0.001234|1.4|0|||4|22.212231|4|0.01|10.146443||||||8|0||||
T|MLCO|202608|FIG|ODD|1000|LNNNN|121|175036.04|6566|338|0|6089|90|320|609|1397|1511|757|1088|317|0.006937|0.00026|0.000953|0.000036|0.016599|0.000623|0.012171|0.000457|0.010938|0.00041|26.655782||||||||||||||||||||113|4499|2903|50858.804334
T|MLCO|202608|FIG|ODD|1000|LYNNN|23|33708.97|1281|0|50|1231|0|0|0|1281|0|0|0|0|0.002886|0.00011|0.002574|0.000098|-0.015326|-0.000583|0.028624|0.001088|-0.124124|-0.004718|26.311015|0.015082|0.002886|0.00011|0.191356|1010|0.007734|60.991089|271|87.372694|0||||||||1281|0||||
T|MLCO|202608|FIG|ODD|1000|LYNNY|1|1131.6|46|0|0|46|0|0|46|0|0|0|0|0|0.03|0.001219|0.08|0.00325|0.15|0.006094|0.29|0.011781|0.55|0.022344|24.615|0.03|0.03|0.001219|1|0|||46|3.317997|0||||||||46|0||||
T|MLCO|202608|FIG|ODD|1000|MXXNN|333|497595|18843|0|1766|17013|0|0|0|18779|0|0|0|0|0.001819|0.000069|0.001543|0.000058|-0.002823|-0.000107|-0.005288|-0.0002|-0.008812|-0.000334|26.411522|0.014371|0.001626|0.000062|0.113169|17684|0.006795|73.161389|971|73.850669|124|0.003992|70.048387||||||18779|0||||
T|MLCO|202608|FIG|ODD|1000|MXXNY|5|8067.65|307|0|0|307|0|0|227|80|0|0|0|0|-0.026645|-0.001014|-0.130163|-0.004952|-0.02202|-0.000838|0.097427|0.003706|0.491433|0.018695|26.286922|0.015863|0.047134|0.001793|2.971253|0|||227|6.653462|80|0.06|31.521978||||||307|0||||
T|MLCO|202608|FIG|ODD|250|LNNNN|150|73322.23|2749|117|20|2552|50|136|171|510|689|466|356|194|0.015653|0.000584|0.02033|0.000759|0.010634|0.000397|-0.003013|-0.000112|-0.025089|-0.000936|26.797473||||||||||||||||||||141|2115|1575|149893.896045
T|MLCO|202608|FIG|ODD|250|LNYNN|1|348.6|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.06|0.002065|0.19|0.00654|-0.03|-0.001033|29.05|0.02|0|0|0|12|0.01|52|0||0||||||||12|0|1|12|12|52
T|MLCO|202608|FIG|ODD|250|LYNNN|37|17979.48|667|0|60|607|0|0|0|667|0|0|0|0|0.006397|0.000237|0.004418|0.000164|0.009515|0.000353|0.055362|0.002054|0.095602|0.003546|26.958681|0.013253|0.006247|0.000232|0.471335|553|0.004225|74.338156|114|27.122807|0||||||||667|0||||
T|MLCO|202608|FIG|ODD|250|MXXNN|426|233026.6|8777|0|495|8282|0|0|0|8777|0|0|0|0|0.001713|0.000065|0.001059|0.00004|0.007922|0.000298|0.010851|0.000409|0.019523|0.000735|26.549909|0.014151|0.001811|0.000068|0.127958|8117|0.006742|73.307133|574|68.949477|86|0.006602|80.011628||||||8777|0||||
T|MLCO|202608|FIG|ODD|250|MXXNY|3|1581.7|60|0|0|60|0|0|10|50|0|0|0|0|-0.002|-0.000076|0.011|0.000417|0.022333|0.000847|0.028333|0.001075|0.028333|0.001075|26.368667|0.014|0.010667|0.000405|0.761905|10|0.01|8.107386|50|11.905781|0||||||||60|0||||
T|MLCO|202608|FIG|ROUND|1000|LNNNN|212|621604.08|23514|1100|500|20494|300|356|2044|4096|7008|2971|3502|717|0.009682|0.000365|0.018345|0.000692|0.022507|0.00085|0.017785|0.000671|-0.009624|-0.000363|26.490849||||||||||||||||||||191|15398|9678|72420.124807
T|MLCO|202608|FIG|ROUND|1000|LNYNN|3|7499|300|0|0|300|0|0|0|200|0|0|100|0|0.01|0.0004|0.026667|0.001067|0.02|0.0008|-0.22|-0.008801|-0.063333|-0.002534|24.998333|0.036667|0.003333|0.000133|0.090909|300|0.016667|71978.666667|0||0||||||||300|0|3|100|0|71978.666667
T|MLCO|202608|FIG|ROUND|1000|LYNNN|43|141070.35|5475|100|300|5075|0|0|0|5375|0|0|0|0|0.00315|0.000122|0.003072|0.000119|0.008948|0.000348|0.005636|0.000219|0.024109|0.000936|25.744609|0.01454|0.004825|0.000187|0.331846|4555|0.005949|71.406147|720|24.527778|100|0.0099|83||||||5355|20||||
T|MLCO|202608|FIG|ROUND|1000|LYNNY|1|2700|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.001111|0.03|0.001111|0.01|0.00037|0.07|0.002592|0.01|0.00037|27.005|0.01|-0.03|-0.001111|-3|100|0.02|2.43145|0||0||||||||100|0||||
T|MLCO|202608|FIG|ROUND|1000|MXXNN|453|1375095.3|53343|0|3418|49925|0|0|0|53343|0|0|0|0|0.001988|0.000077|0.000583|0.000023|0.000021|0.000001|-0.006751|-0.000262|0.000023|0.000001|25.778202|0.016641|0.002104|0.000082|0.126441|49678|0.007888|73.753311|3340|55.758683|325|0.012692|76.692308||||||52938|405||||
T|MLCO|202608|FIG|ROUND|1000|MXXNY|4|11235.5|425|0|0|425|0|0|225|200|0|0|0|0|-0.058235|-0.002201|-0.017059|-0.000645|-0.034706|-0.001312|-0.035294|-0.001334|0.023529|0.000889|26.458235|0.052941|-0.041176|-0.001556|-0.777778|100|0.2|14.196773|325|7.984302|0||||||||425|0||||
T|MLCO|202608|FIG|ROUND|10000|LNNNN|50|674470.2|25280|2608|0|21972|196|1204|2518|2167|5366|4366|4105|2050|0.008521|0.000318|-0.000732|-0.000027|-0.019002|-0.00071|-0.008145|-0.000304|-0.003083|-0.000115|26.77016||||||||||||||||||||46|14610|9892|108113.101356
T|MLCO|202608|FIG|ROUND|10000|LYNNN|26|352196.28|13618|0|1950|11668|0|0|0|13618|0|0|0|0|0.006031|0.000233|0.009226|0.000357|0.012579|0.000486|-0.011128|-0.00043|0.00216|0.000084|25.864269|0.013337|0.006099|0.000236|0.457302|10363|0.005045|81.879379|2755|63.837387|500|0.006|117||||||12214|1404||||
T|MLCO|202608|FIG|ROUND|10000|MXXNN|228|3022896.72|115377|0|12182|103195|0|0|0|115377|0|0|0|0|0.0021|0.00008|0.002984|0.000114|0.000615|0.000023|0.002116|0.000081|-0.016922|-0.000646|26.200438|0.015508|0.003186|0.000122|0.205444|105478|0.006879|75.692362|8114|73.458837|1785|0.008286|95.645378||||||99155|15337||||
T|MLCO|202608|FIG|ROUND|10000|MXXNY|13|168566.5|6580|0|0|6580|0|0|4530|2050|0|0|0|0|0.015988|0.000624|0.02538|0.00099|0.009453|0.000369|-0.044529|-0.001738|0.052827|0.002061|25.627819|0.01962|0.017796|0.000694|0.907049|1400|0.013571|10.396241|3880|12.266757|1300|0.01|16.745425||||||6180|400||||
T|MLCO|202608|FIG|ROUND|20000|LNNNN|47|1541498.65|60928|3000|1310|51916|0|3721|3887|9487|12266|9050|8547|6268|0.025073|0.000998|0.022567|0.000898|0.021191|0.000843|0.051899|0.002065|0.061015|0.002428|25.131969||||||||||||||||||||44|35677|29087|738478.061576
T|MLCO|202608|FIG|ROUND|20000|LNYNN|1|29004|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000414|0.01|0.000414|-0.05|-0.002069|-0.11|-0.004551|-0.11|-0.004551|24.17|0.02|0|0|0|1200|0.01|120.916667|0||0||||||||800|400|1|519|519|120.916667
T|MLCO|202608|FIG|ROUND|20000|LYNNN|18|540179|22050|0|3000|19050|0|0|0|22050|0|0|0|0|0.006502|0.000265|0.009677|0.000395|0.030697|0.001253|0.02886|0.001178|-0.065448|-0.002672|24.494683|0.021791|0.011491|0.000469|0.527299|17250|0.008139|74.893739|2100|47.571429|2700|0.009937|91.740741||||||15450|4300||||
T|MLCO|202608|FIG|ROUND|20000|MXXNN|149|4201484.44|159803|0|13272|146531|0|0|0|159803|0|0|0|0|0.003933|0.00015|0.005494|0.000209|0.010107|0.000384|0.010032|0.000382|0.009223|0.000351|26.292916|0.016466|0.004522|0.000172|0.274602|145808|0.006778|80.825442|10003|92.96761|3992|0.008496|65.578657||||||110257|46946||||
T|MLCO|202608|FIG|ROUND|20000|MXXNY|4|123929.5|4925|0|0|4925|0|0|2250|2675|0|0|0|0|0.022132|0.000879|0.031827|0.001264|-0.05467|-0.002172|-0.068426|-0.002718|-0.221878|-0.008815|25.171168|0.015635|0.050558|0.002009|3.233766|0|||1925|9.296323|3000|0.028667|11.344958||||||3225|0||||
T|MLCO|202608|FIG|ROUND|200000|LNNNN|9|4758380|177204|0|0|168679|0|27367|38529|1225|50002|11344|40212|0|0.002286|0.000085|0.003207|0.000119|0.000737|0.000027|0.050897|0.001894|0.100505|0.00374|26.871423||||||||||||||||||||9|134363|129255|19657.139044
T|MLCO|202608|FIG|ROUND|200000|LYNNN|2|991112|37600|0|0|37600|0|0|0|19776|0|0|17824|0|0.014546|0.000552|0.023448|0.000889|0.046733|0.001773|0.074631|0.002831|-0.083241|-0.003158|26.361383|0.014681|0.02258|0.000857|1.538043|1300|0.008462|175547.692308|20350|210876.571204|15950|0.01|93.545455||||||2300|19350||||
T|MLCO|202608|FIG|ROUND|200000|MXXNN|10|3002130.14|112744|0|0|112744|0|0|0|104219|8525|0|0|0|0.010895|0.000409|0.003779|0.000142|0.031848|0.001196|0.006955|0.000261|0.065035|0.002442|26.631695|0.012661|0.009668|0.000363|0.763596|70034|0.004646|78.239412|32829|127.061714|9881|0.015855|6818.843538||||||15200|87663||||
T|MLCO|202608|FIG|ROUND|5000|LNNNN|90|593958.05|22359|1890|0|17680|700|400|1300|4343|3871|3001|2783|1282|0.007899|0.000296|0.003296|0.000123|-0.008939|-0.000335|-0.002089|-0.000078|-0.030232|-0.001131|26.721755||||||||||||||||||||73|16429|11460|73867.112737
T|MLCO|202608|FIG|ROUND|5000|LNNNY|1|6500|250|0|0|250|0|0|0|126|0|0|124|0|-0.09608|-0.003698|-0.27304|-0.010508|0.08336|0.003208|0.37936|0.014599|1.36072|0.052366|25.985||||||||||||||||||||1|250|250|19078.093892
T|MLCO|202608|FIG|ROUND|5000|LNYNN|2|10437.22|377|0|0|377|0|0|0|377|0|0|0|0|0|0|0.02061|0.000744|-0.043475|-0.00157|-0.090796|-0.00328|0.159072|0.005746|27.684934|0.02|-0.005305|-0.000192|-0.265252|377|0.012653|508.156499|0||0||||||||377|0|2|50|28|508.156499
T|MLCO|202608|FIG|ROUND|5000|LYNNN|33|213859.95|8100|0|500|7600|0|0|0|8100|0|0|0|0|0.004529|0.000172|0.008066|0.000305|0.011424|0.000433|-0.036052|-0.001366|0.072306|0.002739|26.401534|0.015315|0.005374|0.000204|0.350917|6765|0.005951|78.328751|1335|35.382022|0||||||||7885|215||||
T|MLCO|202608|FIG|ROUND|5000|LYNNY|1|5871.9|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|-0.02|-0.000756|-0.05|-0.001889|0.26|0.009824|26.465|0.03|0.01|0.000378|0.333333|222|0.01|4.696718|0||0||||||||222|0||||
T|MLCO|202608|FIG|ROUND|5000|MXXNN|257|1772069.16|67473|0|6501|60972|0|0|0|67473|0|0|0|0|0.001771|0.000067|0.002049|0.000078|0.000125|0.000005|0.011194|0.000426|0.012668|0.000482|26.265338|0.015644|0.002358|0.00009|0.150741|61806|0.007391|75.534997|4828|65.84942|839|0.010196|95.746126||||||65171|2151||||
T|MLCO|202608|FIG|ROUND|5000|MXXNY|5|42624|1600|0|0|1600|0|0|900|700|0|0|0|0|0.018125|0.00068|0.01375|0.000516|0.035625|0.001337|-0.133125|-0.004995|-0.03125|-0.001173|26.650938|0.021875|0.020625|0.000774|0.942857|300|0.01|15.160257|1100|11.585269|200|0.01|5.970458||||||1600|0||||
T|MLCO|202608|FIG|ROUND|50000|LNNNN|24|2259810.88|88231|10000|0|76231|0|0|7800|9201|33443|17787|8000|0|0.009033|0.000349|0.007084|0.000274|0.022401|0.000866|0.047198|0.001825|0.030784|0.00119|25.863026||||||||||||||||||||21|39085|37399|10556.964852
T|MLCO|202608|FIG|ROUND|50000|LNYNN|2|108860|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00849|0.000312|0.02349|0.000863|0.06849|0.002517|0.11349|0.004171|-0.12151|-0.004466|27.21|0.03|0.00849|0.000312|0.283|4000|0.010755|78.597|0||0||||||||1000|3000|2|1448|1448|78.597
T|MLCO|202608|FIG|ROUND|50000|LYNNN|18|1473560|58500|0|7000|51500|0|0|0|55887|38|2575|0|0|0.01638|0.00065|0.017816|0.000707|0.019176|0.000761|0.001865|0.000074|0.101626|0.004034|25.191068|0.017692|0.018929|0.000751|1.069893|18952|0.003187|89.721718|29829|2262.998324|9719|0.009936|34.288919||||||18600|32000||||
T|MLCO|202608|FIG|ROUND|50000|MXXNN|66|5708505.09|220696|0|24654|196042|0|0|0|220696|0|0|0|0|-0.001266|-0.000049|-0.000933|-0.000036|0.001736|0.000067|0.024139|0.000933|0.074244|0.00287|25.868184|0.015163|0.004843|0.000187|0.319428|177072|0.00691|72.521257|38071|94.57159|5553|0.015288|83.752926||||||80714|134801||||
T|MLCO|202608|FIGB|ODD|0|MXXNN|1|42.23|1|0|0|1|0|0|0|1|0|0|0|0|0.0192|0.000455|0.0192|0.000455|0.0192|0.000455|0.0192|0.000455|-0.0008|-0.000019|42.17|0.12|0.0192|0.000455|0.16|1|0.0504|140|0||0||||||||1|0||||
T|MLCO|202608|FIGB|ODD|1000|MXXNN|1|1058.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0392|0.000926|0.0392|0.000926|0.0392|0.000926|0.0392|0.000926|0.0392|0.000926|42.32|0.04|0.0392|0.000926|0.98|25|0.0004|84|0||0||||||||25|0||||
T|MLCO|202608|FIGB|ODD|250|MXXNN|4|2284.78|54|0|0|54|0|0|0|54|0|0|0|0|0.016196|0.000383|0.016196|0.000383|0.016196|0.000383|0.016196|0.000383|0.020085|0.000475|42.2975|0.057963|0.016196|0.000383|0.279425|54|0.020883|68.111111|0||0||||||||54|0||||
T|MLCO|202608|FIGB|ROUND|1000|MXXNN|1|4954.95|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.41|0.12|0|0|0|117|0.06|88|0||0||||||||117|0||||
T|MLCO|202608|FIGB|ROUND|20000|MXXNN|1|49973|1180|0|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000945|42.34|0.02|0|0|0|1180|0.01|75.741525|0||0||||||||1180|0||||
T|MLCO|202608|FIGG|ODD|0|MXXNN|1|85.2|3|0|0|3|0|0|0|3|0|0|0|0|0.027|0.00095|0.017|0.000598|0.017|0.000598|0.047|0.001653|0.257|0.009038|28.435|0.07|0.037|0.001301|0.528571|3|0.0165|90|0||0||||||||3|0||||
T|MLCO|202608|FIGG|ODD|250|MXXNN|2|1159.47|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.069333|-0.002697|-0.005333|-0.000207|-0.236667|-0.009206|25.708667|0.114667|0|0|0|45|0.057333|111.155556|0||0||||||||45|0||||
T|MLCO|202608|FIGG|ROUND|10000|MXXNN|3|40340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.11888|0.00591|0.15888|0.007899|-0.00612|-0.000304|-0.80612|-0.040078|-0.90112|-0.044801|20.11375|0.1825|0.11888|0.00591|0.651397|2000|0.03181|67.3|0||0||||||||2000|0||||
T|MLCO|202608|FIGG|ROUND|20000|MXXNN|6|134822.17|5741|0|1000|4741|0|0|0|5741|0|0|0|0|0.015622|0.000665|0.020848|0.000888|-0.005405|-0.00023|-0.03825|-0.001629|-0.017473|-0.000744|23.485996|0.087419|0.014332|0.00061|0.163943|5741|0.036543|90.441735|0||0||||||||5741|0||||
T|MLCO|202608|FIGG|ROUND|50000|LNNNN|1|71820|3000|0|0|3000|0|0|0|0|400|2600|0|0|-0.019667|-0.000824|0.010667|0.000447|0.256|0.01072|0.368667|0.015438|0.324|0.013568|23.88||||||||||||||||||||1|2947|2947|17070.212807
T|MLCO|202608|FIGR|ODD|0|LNNNN|51|4599.31|139|1|0|124|0|2|19|11|35|11|29|17|-0.012097|-0.000368|-0.013468|-0.000409|0.028952|0.00088|0.084758|0.002577|0.257016|0.007814|32.891935||||||||||||||||||||45|72|33|118927.445591
T|MLCO|202608|FIGR|ODD|0|LNYNN|4|336.07|10|0|0|10|0|0|0|7|3|0|0|0|0|0|0|0|0.009|0.000268|-0.001|-0.00003|0.208|0.00619|33.6|0.108|0.003|0.000089|0.027778|10|0.0525|2037.2|0||0||||||||10|0|4|6|0|2037.2
T|MLCO|202608|FIGR|ODD|0|LYNNN|9|932.51|29|0|0|29|0|0|0|29|0|0|0|0|0.019407|0.000603|0.024924|0.000775|0.079062|0.002459|-0.091972|-0.00286|-0.08611|-0.002678|32.158276|0.05931|0.038372|0.001193|0.646977|19|0.026505|64.421053|5|18|5|0.04|142||||||29|0||||
T|MLCO|202608|FIGR|ODD|0|MXXNN|91|8397.82|241|0|13|228|0|0|0|241|0|0|0|0|0.00792|0.000227|0.006384|0.000183|0.01431|0.000411|0.012857|0.000369|0.018044|0.000518|34.8289|0.069336|0.007878|0.000226|0.113621|235|0.031514|77.187234|6|107.666667|0||||||||241|0||||
T|MLCO|202608|FIGR|ODD|1000|LNNNN|32|53557.21|1614|177|0|1387|0|0|50|522|261|151|237|166|0.005854|0.000175|0.003244|0.000097|0.063165|0.001888|0.065782|0.001966|0.054391|0.001625|33.461305||||||||||||||||||||28|900|442|118614.752282
T|MLCO|202608|FIGR|ODD|1000|LNYNN|10|19428.68|586|49|0|537|0|0|0|537|0|0|0|0|0.011034|0.000329|0.011034|0.000329|0.015261|0.000455|0.016192|0.000483|-0.048594|-0.00145|33.515354|0.075959|0.011034|0.000329|0.145256|537|0.032463|52.344507|0||0||||||||586|0|10|50|2|52.344507
T|MLCO|202608|FIGR|ODD|1000|LYNNN|8|15022.35|484|0|80|404|0|0|0|484|0|0|0|0|0.020607|0.000664|0.020607|0.000664|0.05505|0.001774|-0.106996|-0.003448|-0.357926|-0.011534|31.031436|0.068037|0.020607|0.000664|0.302885|484|0.023715|51.995868|0||0||||||||484|0||||
T|MLCO|202608|FIGR|ODD|1000|MXXNN|87|148819.97|4144|0|195|3949|0|0|0|4144|0|0|0|0|0.010591|0.000295|0.008238|0.000229|0.004777|0.000133|0.041225|0.001148|0.089748|0.0025|35.905544|0.084959|0.010904|0.000304|0.128347|4144|0.037027|74.621139|0||0||||||||4144|0||||
T|MLCO|202608|FIGR|ODD|250|LNNNN|31|17573.75|545|92|10|433|0|10|40|60|87|134|82|30|0.064515|0.002037|0.04246|0.00134|0.071106|0.002245|0.114379|0.003611|-0.014492|-0.000458|31.67614||||||||||||||||||||26|280|139|102854.951351
T|MLCO|202608|FIGR|ODD|250|LNYNN|6|3651.18|111|0|0|111|0|0|0|111|0|0|0|0|0.042703|0.001295|-0.072162|-0.002189|-0.064054|-0.001943|-0.254595|-0.007723|0.026667|0.000809|32.964324|0.229189|0.076126|0.002309|0.332154|111|0.076532|216.766266|0||0||||||||111|0|6|25|25|216.766266
T|MLCO|202608|FIGR|ODD|250|LYNNN|3|1807.94|53|0|0|53|0|0|0|53|0|0|0|0|0.029245|0.000857|0.029245|0.000857|-0.040566|-0.001189|-0.05434|-0.001593|-0.062453|-0.001831|34.116604|0.103396|0.029245|0.000857|0.282847|53|0.037075|50.037736|0||0||||||||53|0||||
T|MLCO|202608|FIGR|ODD|250|LYNNY|1|975|30|0|0|30|0|0|0|30|0|0|0|0|0.13|0.004025|-0.01|-0.00031|-1.33|-0.041176|-1.76|-0.054489|-0.56|-0.017337|32.3|0.4|-0.68|-0.021053|-1.7|30|0.54|209.879949|0||0||||||||30|0||||
T|MLCO|202608|FIGR|ODD|250|MXXNN|119|68612.02|1975|0|262|1713|0|0|0|1975|0|0|0|0|0.011457|0.00033|0.012211|0.000352|0.018748|0.00054|0.003776|0.000109|0.007406|0.000213|34.726476|0.095716|0.011295|0.000325|0.118004|1898|0.043923|78.437302|77|96.103896|0||||||||1975|0||||
T|MLCO|202608|FIGR|ROUND|1000|LNNNN|15|51973.5|1595|98|0|1397|100|0|100|225|650|102|220|0|0.001553|0.000047|0.000838|0.000026|-0.032384|-0.00099|-0.011024|-0.000337|-0.024216|-0.00074|32.717305||||||||||||||||||||14|709|358|13302.660396
T|MLCO|202608|FIGR|ROUND|1000|LNYNN|7|24484.6|720|100|0|620|0|0|0|620|0|0|0|0|-0.002419|-0.000072|-0.002419|-0.000072|0.012419|0.00037|-0.007903|-0.000236|-0.061452|-0.001832|33.535645|0.099032|-0.002419|-0.000072|-0.02443|620|0.050726|85|0||0||||||||600|20|6|3|0|85
T|MLCO|202608|FIGR|ROUND|1000|LYNNN|5|16194.8|510|0|0|510|0|0|0|510|0|0|0|0|0.007306|0.00023|0.030835|0.000971|0.107502|0.003384|0.155933|0.004908|-0.465439|-0.01465|31.769804|0.067451|0.007306|0.00023|0.108314|410|0.037407|56.365854|100|86|0||||||||510|0||||
T|MLCO|202608|FIGR|ROUND|1000|LYNNY|1|3652|100|0|0|100|0|0|0|100|0|0|0|0|0.29|0.007923|0.27|0.007377|0.22|0.006011|0.29|0.007923|0.51|0.013934|36.6|0.16|0.16|0.004372|1|0|||100|10.853788|0||||||||100|0||||
T|MLCO|202608|FIGR|ROUND|1000|MXXNN|80|294884.12|8664|0|527|8137|0|0|0|8664|0|0|0|0|0.008752|0.000257|0.006905|0.000203|0.007291|0.000214|0.018974|0.000557|0.030658|0.000901|34.040467|0.09807|0.008152|0.000239|0.083123|8363|0.046577|69.810953|301|85.093023|0||||||||8594|70||||
T|MLCO|202608|FIGR|ROUND|1000|MXXNY|2|7114|200|0|0|200|0|0|0|200|0|0|0|0|0.185|0.005183|0.185|0.005183|0.965|0.027035|0.595|0.016669|0.2|0.005603|35.695|0.25|0.06|0.001681|0.24|100|0.2|542.611244|0||100|0.01|12.587072||||||200|0||||
T|MLCO|202608|FIGR|ROUND|10000|LNNNN|9|135199|3900|400|0|3500|0|0|100|500|700|900|1300|0|-0.0067|-0.000196|-0.003414|-0.0001|-0.010571|-0.000309|-0.004286|-0.000125|0.042571|0.001244|34.229143||||||||||||||||||||8|1365|1345|33920.646688
T|MLCO|202608|FIGR|ROUND|10000|LNYNN|6|77496.9|2231|300|0|1931|0|0|0|875|0|0|1056|0|0.00202|0.000059|0.005355|0.000157|0.050435|0.001474|0.068949|0.002015|0.223133|0.006522|34.213146|0.112361|0.042377|0.001239|0.377149|1931|0.034992|71120.183325|0||0||||||||1556|375|5|1292|500|71120.183325
T|MLCO|202608|FIGR|ROUND|10000|LYNNN|3|45190.23|1201|0|0|1201|0|0|0|1201|0|0|0|0|-0.007494|-0.000199|-0.037544|-0.000997|-0.055062|-0.001463|-0.069234|-0.001839|-0.261007|-0.006933|37.645512|0.103297|-0.007494|-0.000199|-0.072546|1201|0.055396|70.691091|0||0||||||||1000|201||||
T|MLCO|202608|FIGR|ROUND|10000|MXXNN|73|1108135.23|32875|0|3010|29865|0|0|0|32875|0|0|0|0|0.011039|0.000328|0.006125|0.000182|0.011325|0.000336|0.004378|0.00013|-0.011609|-0.000344|33.704874|0.088159|0.014278|0.000424|0.161959|31770|0.038477|78.653856|705|52.333333|400|0.02|80||||||21402|11073||||
T|MLCO|202608|FIGR|ROUND|10000|MXXNY|1|16842|600|0|0|600|0|0|0|600|0|0|0|0|-0.008333|-0.000296|-0.008333|-0.000296|0.181667|0.006457|-0.108333|-0.00385|0.631667|0.022451|28.135|0.13|-0.008333|-0.000296|-0.064103|500|0.083|23.031423|100|32.231423|0||||||||300|300||||
T|MLCO|202608|FIGR|ROUND|20000|LNNNN|9|269399.98|8346|2000|0|5082|0|0|800|1606|740|799|0|1137|0.011322|0.000342|0.011106|0.000335|0.097908|0.002954|0.035153|0.00106|0.465986|0.014057|33.14872||||||||||||||||||||6|4424|2338|71886.036729
T|MLCO|202608|FIGR|ROUND|20000|LNYNN|3|97114|3100|0|0|3100|0|0|0|2900|200|0|0|0|0.019623|0.000627|0.00801|0.000256|0.093171|0.002977|0.047687|0.001524|0.246397|0.007872|31.300161|0.079677|0.033171|0.00106|0.416316|3100|0.023253|184.064516|0||0||||||||800|2300|3|611|600|184.064516
T|MLCO|202608|FIGR|ROUND|20000|MXXNN|49|1521691.67|46347|0|4486|41861|0|0|0|46347|0|0|0|0|0.009915|0.000302|0.013846|0.000422|0.034993|0.001066|-0.003877|-0.000118|-0.018151|-0.000553|32.82877|0.087572|0.014336|0.000437|0.1637|44697|0.03797|86.569054|1650|100.926061|0||||||||14900|31447||||
T|MLCO|202608|FIGR|ROUND|20000|MXXNY|2|48685|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.103412|0.003609|0.122235|0.004266|0.128118|0.004471|0.015765|0.00055|-0.007176|-0.00025|28.655588|0.034706|0.092824|0.003239|2.674576|60|0.01|24.4039|40|24.4039|1600|0.03125|23.529191||||||300|0||||
T|MLCO|202608|FIGR|ROUND|200000|MXXNN|5|2907392.5|92700|0|0|92700|0|0|0|16374|33294|14480|28552|0|0.049287|0.00157|0.064087|0.002042|0.104532|0.003331|-0.023202|-0.000739|0.256164|0.008162|31.385248|0.071143|0.167261|0.005329|2.351043|5867|0.021301|1681.692858|15088|3638.713746|71745|0.063838|21369.678695||||||1800|19450||||
T|MLCO|202608|FIGR|ROUND|5000|LNNNN|22|145838.78|4520|167|0|4161|0|0|846|1085|815|960|255|200|0.003648|0.000113|0.014424|0.000446|0.025213|0.00078|-0.019801|-0.000613|-0.179106|-0.005541|32.321383||||||||||||||||||||21|1525|1154|47392.244035
T|MLCO|202608|FIGR|ROUND|5000|LNYNN|1|6340|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.1|-0.003151|-0.01|-0.000315|-0.55|-0.017328|31.74|0.16|0|0|0|200|0.08|71|0||0||||||||100|100|1|0|0|71
T|MLCO|202608|FIGR|ROUND|5000|LYNNN|3|18400.94|581|0|0|581|0|0|0|581|0|0|0|0|0.033923|0.001072|0.047692|0.001507|-0.048608|-0.001536|-0.442945|-0.013993|-0.656972|-0.020755|31.653692|0.106523|0.038312|0.00121|0.359654|581|0.034106|59.595525|0||0||||||||515|66||||
T|MLCO|202608|FIGR|ROUND|5000|MXXNN|78|556085.14|16354|0|2025|14329|0|0|0|16354|0|0|0|0|0.004748|0.00014|0.003286|0.000097|-0.004289|-0.000126|0.007802|0.000229|-0.0068|-0.0002|33.999465|0.103528|0.004443|0.000131|0.042917|16038|0.050519|77.036102|316|61.436709|0||||||||14653|1701||||
T|MLCO|202608|FIGR|ROUND|50000|LNNNN|2|169158.4|5056|0|0|5056|0|0|0|0|0|0|0|5056|0.053544|0.001603|0.044557|0.001334|0.118797|0.003557|0.141329|0.004231|0.371392|0.011119|33.40019||||||||||||||||||||2|1523|1401|945037.69807
T|MLCO|202608|FIGR|ROUND|50000|LYNNN|1|54840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.082|0.002994|0.082|0.002994|0.092|0.00336|0.182|0.006646|0.512|0.018696|27.385|0.07|0.102|0.003725|1.457143|200|0.01|60|100|72|1700|0.02|72||||||100|200||||
T|MLCO|202608|FIGR|ROUND|50000|MXXNN|9|968794.06|27192|0|5100|22092|0|0|0|27192|0|0|0|0|0.022601|0.000634|0.041328|0.001159|-0.054743|-0.001536|-0.246346|-0.006911|-0.050416|-0.001414|35.647867|0.10266|0.039243|0.001101|0.382265|20875|0.041303|105.909701|6317|77.932246|0||||||||3500|23692||||
T|MLCO|202608|FIGS|ODD|0|LNNNN|2|219.39|15|0|0|15|0|3|0|0|0|0|0|12|0.002|0.000137|-0.008|-0.000547|-0.012|-0.000821|0.052|0.003558|-0.092|-0.006296|14.613||||||||||||||||||||2|7|3|483836.910272
T|MLCO|202608|FIGS|ODD|0|LYNNN|2|286.3|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000349|0.005|0.000349|0.005|0.000349|0.045|0.003145|0.065|0.004542|14.31|0.01|0.005|0.000349|0.5|10|0.005|82|10|39|0||||||||20|0||||
T|MLCO|202608|FIGS|ODD|0|LYNNY|4|44.37|4|0|0|4|0|0|1|2|1|0|0|0|0.025|0.002256|0.0225|0.00203|0.01|0.000902|-0.05|-0.004512|0.0075|0.000677|11.08125|0.0225|0.0325|0.002933|1.444444|1|0.01|12.305696|2|11.733563|1|0.03|1972.78342||||||4|0||||
T|MLCO|202608|FIGS|ODD|0|MXXNN|29|2355.87|160|0|15|145|0|0|0|160|0|0|0|0|0.005126|0.000348|0.007126|0.000484|0.008376|0.000569|-0.018061|-0.001226|-0.023374|-0.001587|14.726563|0.02025|0.002626|0.000178|0.129691|160|0.008812|85.775|0||0||||||||160|0||||
T|MLCO|202608|FIGS|ODD|1000|MXXNN|13|14861.42|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.002716|0.000192|0.004429|0.000313|0.027131|0.001919|0.020823|0.001472|-0.024011|-0.001698|14.141399|0.023197|0.002716|0.000192|0.117096|1051|0.01024|65.597526|0||0||||||||1051|0||||
T|MLCO|202608|FIGS|ODD|250|LNNNN|4|2465.02|166|0|0|166|0|0|0|0|54|20|92|0|-0.000241|-0.000016|-0.001446|-0.000097|-0.001446|-0.000097|0.001446|0.000097|-0.024217|-0.001632|14.841928||||||||||||||||||||4|112|112|51534.174685
T|MLCO|202608|FIGS|ODD|250|LNYNN|1|469.65|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.06|0.003956|-0.03|-0.001978|-0.44|-0.029014|15.165|0.05|0|0|0|31|0.025|49|0||0||||||||31|0|1|0|0|49
T|MLCO|202608|FIGS|ODD|250|LYNNN|1|771|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000649|0.01|0.000649|0.04|0.002596|15.41|0.02|0|0|0|50|0.01|117|0||0||||||||50|0||||
T|MLCO|202608|FIGS|ODD|250|MXXNN|20|12686.94|915|0|100|815|0|0|0|915|0|0|0|0|0.002403|0.000173|-0.003935|-0.000284|0.002655|0.000192|-0.015837|-0.001143|-0.034034|-0.002455|13.860361|0.021049|0.002797|0.000202|0.132876|915|0.009126|64.899454|0||0||||||||915|0||||
T|MLCO|202608|FIGS|ROUND|1000|LNNNN|4|5946.5|450|0|0|415|0|0|0|0|100|0|215|100|0.01453|0.001111|0.01694|0.001296|0.060217|0.004606|0.047976|0.00367|-0.065325|-0.004997|13.073253||||||||||||||||||||4|450|350|174952.770206
T|MLCO|202608|FIGS|ROUND|1000|MXXNN|39|106721.33|7541|0|269|7272|0|0|0|7541|0|0|0|0|0.002957|0.000209|0.001697|0.00012|0.001985|0.00014|-0.008436|-0.000596|0.01352|0.000955|14.159776|0.029227|0.002824|0.000199|0.096623|7141|0.013941|73.259207|400|111.25|0||||||||7541|0||||
T|MLCO|202608|FIGS|ROUND|10000|LNNNN|5|75998.7|5599|0|0|3200|200|0|0|1000|0|1000|100|900|0.005625|0.000392|0.01625|0.001133|-0.020219|-0.001409|-0.02625|-0.001829|0.145269|0.010124|14.34875||||||||||||||||||||4|1235|684|127301.620834
T|MLCO|202608|FIGS|ROUND|10000|LYNNN|1|10108|700|0|0|700|0|0|0|700|0|0|0|0|0.0298|0.002062|0.0298|0.002062|0.0298|0.002062|-0.0502|-0.003473|0.0198|0.00137|14.455|0.03|0.0298|0.002062|0.993333|700|0.0001|123|0||0||||||||300|400||||
T|MLCO|202608|FIGS|ROUND|10000|MXXNN|12|164775.95|10991|0|1290|9701|0|0|0|10991|0|0|0|0|0.011331|0.000755|0.010594|0.000706|-0.038828|-0.002588|0.006473|0.000431|-0.055005|-0.003667|15.001552|0.034212|0.013133|0.000875|0.383868|7326|0.016432|61.155474|3211|87.507941|454|0.01|90||||||7311|3226||||
T|MLCO|202608|FIGS|ROUND|10000|MXXNY|1|10006.64|668|0|0|668|0|0|0|668|0|0|0|0|0.14|0.009495|0.14|0.009495|0.2|0.013564|0.15|0.010173|0.14|0.009495|14.745|0.47|-0.21|-0.014242|-0.446809|668|0.34|701.279303|0||0||||||||668|0||||
T|MLCO|202608|FIGS|ROUND|20000|LNNNN|2|44130|3000|0|0|3000|0|0|0|0|1500|4|1496|0|0.039783|0.002704|0.049783|0.003384|-0.084797|-0.005764|-0.050127|-0.003407|-0.049933|-0.003394|14.7125||||||||||||||||||||2|6|6|23192.659603
T|MLCO|202608|FIGS|ROUND|20000|LYNNN|1|35125|2500|0|0|2500|0|0|0|1301|0|0|1199|0|0.000532|0.000038|0.000532|0.000038|0.000532|0.000038|0.002572|0.000183|-0.093856|-0.006685|14.04|0.02|0.016552|0.001179|0.8276|701|0.006148|81.410842|1799|26723.596998|0||||||||200|2300||||
T|MLCO|202608|FIGS|ROUND|20000|MXXNN|5|138061|9400|0|2000|7400|0|0|0|9400|0|0|0|0|0.010292|0.000701|-0.007523|-0.000512|-0.071885|-0.004894|-0.152629|-0.01039|-0.048374|-0.003293|14.689574|0.033617|0.018435|0.001255|0.548372|6000|0.011893|100.217667|3400|74.911765|0||||||||3800|5600||||
T|MLCO|202608|FIGS|ROUND|5000|LNNNN|5|33910|2325|0|0|2325|0|0|485|0|0|0|1840|0|0.015389|0.001056|0.021905|0.001503|0.015738|0.00108|0.009372|0.000643|-0.032624|-0.002238|14.576398||||||||||||||||||||5|1983|1527|109020.057325
T|MLCO|202608|FIGS|ROUND|5000|LYNNN|1|7075|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000566|0.008|0.000566|0.018|0.001273|0.008|0.000566|0.008|0.000566|14.145|0.01|0.008|0.000566|0.8|500|0.001|74|0||0||||||||500|0||||
T|MLCO|202608|FIGS|ROUND|5000|MXXNN|12|83430.02|6035|0|351|5684|0|0|0|6035|0|0|0|0|-0.004742|-0.000343|-0.002257|-0.000163|-0.01601|-0.001158|-0.094209|-0.006814|-0.059945|-0.004335|13.826638|0.020507|0.001057|0.000076|0.05155|6035|0.009725|70.113007|0||0||||||||5358|677||||
T|MLCO|202608|FIGS|ROUND|50000|LNNNN|2|192820|13500|0|0|13500|0|0|0|0|10000|0|3500|0|0.032222|0.002254|0.069259|0.004844|0.061481|0.0043|-0.067037|-0.004689|-0.131111|-0.009171|14.296667||||||||||||||||||||2|8204|7850|46759.994756
T|MLCO|202608|FIGS|ROUND|50000|LYNNN|1|70700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|-0.06|-0.004246|0.05|0.003539|0.03|0.002123|0.25|0.017693|14.13|0.02|0|0|0|5000|0.01|121.4|0||0||||||||400|4600||||
T|MLCO|202608|FIGS|ROUND|50000|MXXNN|2|256590|18000|0|0|18000|0|0|0|18000|0|0|0|0|-0.002447|-0.000172|0.002553|0.000179|-0.032447|-0.002276|-0.052447|-0.003679|0.232553|0.016314|14.255|0.02|0.017553|0.001231|0.877667|2202|0.01|53.584923|15798|64.603241|0||||||||1200|16800||||
T|MLCO|202608|FINS|ROUND|50000|MXXNN|1|53125.34|4223|0|0|4223|0|0|0|4223|0|0|0|0|0.007727|0.000614|0.007727|0.000614|0.007727|0.000614|0.007727|0.000614|0.007727|0.000614|12.585|0.01|0.007727|0.000614|0.772674|2200|0.002182|132.181818|2023|133.802274|0||||||||2700|1523||||
T|MLCO|202608|FINV|ODD|0|LNNNN|6|264.55|75|5|0|70|0|0|5|0|10|50|0|5|0.009286|0.002652|0.009286|0.002652|-0.004286|-0.001224|-0.012857|-0.003672|0.025|0.007141|3.501071||||||||||||||||||||5|60|60|40914.965743
T|MLCO|202608|FINV|ODD|0|LYNNN|3|224.7|65|0|0|65|0|0|0|65|0|0|0|0|0.009138|0.002647|0.009138|0.002647|0.009138|0.002647|0.009138|0.002647|0.009138|0.002647|3.451923|0.01|0.009138|0.002647|0.913846|35|0.0008|61.428571|30|40|0||||||||65|0||||
T|MLCO|202608|FINV|ODD|0|MXXNN|14|399.31|90|0|5|85|0|0|0|90|0|0|0|0|0.003849|0.000868|0.003849|0.000868|0.002516|0.000567|0.004293|0.000968|-0.008818|-0.001988|4.436111|0.01|0.003849|0.000868|0.384889|82|0.003376|54.109756|8|49.75|0||||||||90|0||||
T|MLCO|202608|FINV|ODD|250|LNNNN|1|440.55|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.002245|0.01|0.002245|0.03|0.006734|0.05|0.011223|0.03|0.006734|4.455||||||||||||||||||||1|99|99|14.274975
T|MLCO|202608|FINV|ODD|250|MXXNN|3|822.62|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|-0.01165|-0.002917|-0.01165|-0.002917|-0.01165|-0.002917|3.994126|0.01|0|0|0|206|0.005|90.592233|0||0||||||||206|0||||
T|MLCO|202608|FINV|ROUND|1000|LNNNN|8|17086|3900|1000|0|2600|0|0|500|500|0|0|800|800|-0.002308|-0.000537|-0.002308|-0.000537|-0.002308|-0.000537|-0.008462|-0.001968|0.025554|0.005942|4.300192||||||||||||||||||||6|2101|1108|786196.566208
T|MLCO|202608|FINV|ROUND|1000|LYNNN|3|10835|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.004728|0.00109|0.004728|0.00109|0.004728|0.00109|0.004728|0.00109|-0.059272|-0.013667|4.337|0.01|0.004728|0.00109|0.4728|2400|0.002746|96.5|100|129|0||||||||1000|1500||||
T|MLCO|202608|FINV|ROUND|1000|MXXNN|3|10683|2700|0|573|2127|0|0|0|2700|0|0|0|0|-0.002593|-0.000655|-0.002593|-0.000655|-0.002593|-0.000655|0.004815|0.001217|-0.00037|-0.000094|3.95537|0.01|-0.002593|-0.000655|-0.259259|2700|0.006296|72.847037|0||0||||||||2700|0||||
T|MLCO|202608|FINV|ROUND|10000|LNNNN|2|38800|8000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.002058|0.01|0.002058|0.01|0.002058|0.01|0.002058|0.03|0.006173|4.86||||||||||||||||||||1|4000|4000|18838.981284
T|MLCO|202608|FINV|ROUND|10000|MXXNN|2|29895|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.00816|0.002047|-0.00384|-0.000963|-0.00384|-0.000963|-0.00784|-0.001966|-0.00784|-0.001966|3.987|0.01|0.00816|0.002047|0.816|7500|0.00092|81.6|0||0||||||||7500|0||||
T|MLCO|202608|FINV|ROUND|20000|MXXNN|1|46800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0104|0.002215|0.0161|0.003429|0.025|0.005325|0.025|0.005325|0.035|0.007455|4.695|0.03|0.035|0.007455|1.166667|1200|0.015|54|4500|306.333333|4300|0.01|423.837209||||||500|5200||||
T|MLCO|202608|FINV|ROUND|250|LNNNN|2|1216|350|0|0|350|0|100|0|0|0|250|0|0|0.01|0.002877|0.01|0.002877|0.018571|0.005342|0.01|0.002877|0.01|0.002877|3.476429||||||||||||||||||||2|350|100|20952.777114
T|MLCO|202608|FINV|ROUND|250|LYNNN|2|999.96|255|0|0|255|0|0|0|255|0|0|0|0|0.01|0.002553|0.01|0.002553|0.01|0.002553|0.01|0.002553|0.055176|0.014089|3.916412|0.01|0.01|0.002553|1|0|||255|91.458824|0||||||||255|0||||
T|MLCO|202608|FINV|ROUND|250|MXXNN|12|6717.66|1658|0|473|1185|0|0|0|1607|0|0|51|0|0|0|0|0|0|0|-0.000181|-0.000045|0.007853|0.001939|4.049077|0.01|0|0|0|1658|0.005|1205.282871|0||0||||||||1658|0||||
T|MLCO|202608|FINV|ROUND|5000|LNNNN|5|40275|11500|0|0|11500|0|0|0|0|0|0|2757|8743|0.00913|0.002608|0.013478|0.003849|0.013478|0.003849|0.019217|0.005488|-0.000508|-0.000145|3.501522||||||||||||||||||||5|6071|3607|1180175.221185
T|MLCO|202608|FINV|ROUND|5000|LYNNN|1|6196.74|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.007418|0.001643|0.007418|0.001643|0.007418|0.001643|0.007418|0.001643|-0.012582|-0.002787|4.515|0.01|0.007418|0.001643|0.741776|1374|0.001291|114.781659|0||0||||||||1374|0||||
T|MLCO|202608|FINV|ROUND|5000|MXXNN|5|36596.76|8682|0|0|8682|0|0|0|8682|0|0|0|0|0.004698|0.001115|0.004698|0.001115|0.004698|0.001115|0.004698|0.001115|0.004698|0.001115|4.21391|0.01|0.004698|0.001115|0.469832|5515|0.004173|131.873255|3167|60.580676|0||||||||8182|500||||
T|MLCO|202608|FINX|ODD|0|LNNNN|2|161.15|6|0|0|6|0|0|0|0|0|0|1|5|-0.001667|-0.000062|-0.001667|-0.000062|-0.011667|-0.000434|0.008333|0.00031|-0.073333|-0.002726|26.903333||||||||||||||||||||2|5|0|475949.457124
T|MLCO|202608|FINX|ODD|0|MXXNN|11|1212.35|45|0|1|44|0|0|0|45|0|0|0|0|0.004444|0.000165|0.004444|0.000165|0.001778|0.000066|0.004444|0.000165|-0.004|-0.000148|26.936222|0.083556|0.006222|0.000231|0.074468|45|0.038667|76.266667|0||0||||||||45|0||||
T|MLCO|202608|FINX|ODD|1000|LNNNN|1|1166.4|45|0|0|45|0|0|0|0|0|0|0|45|0.004889|0.000188|0.004889|0.000188|-0.002667|-0.000103|-0.003333|-0.000129|0|0|25.94||||||||||||||||||||1|38|8|2113655.822222
T|MLCO|202608|FINX|ODD|1000|LNYNN|1|2093.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000382|-0.02|-0.000764|-0.02|-0.000764|26.185|0.05|0|0|0|80|0.025|52|0||0||||||||80|0|1|0|0|52
T|MLCO|202608|FINX|ODD|1000|LYNNN|1|1584|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.01|0.000379|0|0|0|0|-0.08|-0.003034|26.37|0.06|0|0|0|60|0.03|60|0||0||||||||60|0||||
T|MLCO|202608|FINX|ODD|1000|MXXNN|6|8179.04|308|0|0|308|0|0|0|308|0|0|0|0|0.018208|0.000685|0.018208|0.000685|0.022299|0.000839|0.036422|0.001371|0.025773|0.00097|26.566851|0.064416|0.022006|0.000828|0.341633|269|0.024279|113.959108|39|72|0||||||||308|0||||
T|MLCO|202608|FINX|ODD|250|LNNNN|3|862.2|32|0|0|32|0|0|0|0|10|0|22|0|0.004375|0.000162|0.004375|0.000162|-0.006875|-0.000255|0.013125|0.000487|0.008125|0.000301|26.950625||||||||||||||||||||3|12|4|169167.705728
T|MLCO|202608|FINX|ODD|250|MXXNN|19|7134.88|268|0|25|243|0|0|0|268|0|0|0|0|0.021748|0.000816|0.021748|0.000816|0.02227|0.000836|0.01824|0.000685|-0.007767|-0.000292|26.635429|0.069515|0.021748|0.000816|0.31285|233|0.027471|85.871245|35|96.857143|0||||||||268|0||||
T|MLCO|202608|FINX|ROUND|1000|LNNNN|1|2572|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|FINX|ROUND|1000|LNYNN|1|4284.9|162|0|0|162|0|0|0|162|0|0|0|0|0.039877|0.001507|0.039877|0.001507|0.029877|0.001129|0.029877|0.001129|0.039877|0.001507|26.46|0.04|0.019877|0.000751|0.496914|162|0.010062|82|0||0||||||||162|0|1|0|0|82
T|MLCO|202608|FINX|ROUND|1000|MXXNN|6|23714.7|882|0|0|882|0|0|0|882|0|0|0|0|-0.00349|-0.00013|-0.00349|-0.00013|-0.004624|-0.000172|0.000024|0.000001|0.007349|0.000273|26.873118|0.066236|-0.005304|-0.000197|-0.080082|882|0.03577|82.126984|0||0||||||||882|0||||
T|MLCO|202608|FINX|ROUND|10000|MXXNN|3|41787.16|1579|0|450|1129|0|0|0|1579|0|0|0|0|0.006808|0.000257|0.022742|0.000859|0.012426|0.000469|0.001609|0.000061|0.00026|0.00001|26.489303|0.075301|0.022742|0.000859|0.302019|1579|0.026279|108.757441|0||0||||||||1129|450||||
T|MLCO|202608|FINX|ROUND|20000|MXXNN|1|31274.82|1186|0|1186|0|0|0|0|1186|0|0|0|0|0|0|0|0|0.02|0.000757|0.03|0.001136|0|0|26.41|0.08|0|0|0|1186|0.04|23|0||0||||||||1186|0||||
T|MLCO|202608|FINX|ROUND|5000|LNYNN|1|9750.18|363|0|0|363|0|0|0|363|0|0|0|0|0.06|0.002236|0.06|0.002236|0.08|0.002982|0.02|0.000745|0.07|0.002609|26.83|0.08|0.06|0.002236|0.75|363|0.01|91.694215|0||0||||||||363|0|1|200|0|91.694215
T|MLCO|202608|FINX|ROUND|5000|MXXNN|6|35853.44|1342|0|186|1156|0|0|0|1342|0|0|0|0|0.035261|0.001318|0.0369|0.00138|0.027213|0.001017|0.03532|0.001321|-0.001192|-0.000045|26.745872|0.07082|0.0369|0.00138|0.521044|972|0.023416|87.164609|370|62.675676|0||||||||1072|270||||
T|MLCO|202608|FIP|ODD|0|LNNNN|5|484|130|0|0|90|0|0|0|0|20|0|70|0|0.016667|0.004613|0.012222|0.003383|-0.021111|-0.005843|-0.025556|-0.007074|0.01|0.002768|3.612778||||||||||||||||||||3|90|90|66844.822114
T|MLCO|202608|FIP|ODD|0|LYNNN|1|96|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.005215|0.1|0.026076|3.835|0.01|0|0|0|25|0.005|98|0||0||||||||25|0||||
T|MLCO|202608|FIP|ODD|0|MXXNN|4|157.15|41|0|18|23|0|0|0|41|0|0|0|0|0.002439|0.000638|0.002439|0.000638|0.002439|0.000638|0.012683|0.003315|-0.032195|-0.008416|3.825488|0.014878|0.002439|0.000638|0.163934|31|0.008226|52.516129|10|94|0||||||||41|0||||
T|MLCO|202608|FIP|ODD|250|LNNNN|1|279.2|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.01|0.002861|-0.01|-0.002861|3.495||||||||||||||||||||1|80|80|110108.683936
T|MLCO|202608|FIP|ODD|250|MXXNN|1|414.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.02|0.004343|0.02|0.004343|4.605|0.01|0|0|0|90|0.005|71|0||0||||||||90|0||||
T|MLCO|202608|FIP|ROUND|1000|LNNNN|3|4541.03|1113|0|0|863|0|0|0|0|343|0|520|0|0.01|0.002425|0.01|0.002425|0.01|0.002425|-0.001924|-0.000466|0.030255|0.007336|4.124177||||||||||||||||||||2|657|593|99506.58409
T|MLCO|202608|FIP|ROUND|1000|LYNNN|1|4995|1500|0|1300|200|0|0|0|1500|0|0|0|0|0.008493|0.002554|0.008493|0.002554|0.008493|0.002554|0.028493|0.008569|-0.011507|-0.003461|3.325|0.01|0.008493|0.002554|0.849333|1500|0.000753|85.6|0||0||||||||1500|0||||
T|MLCO|202608|FIP|ROUND|1000|MXXNN|5|12634.85|3629|0|1200|2429|0|0|0|3629|0|0|0|0|0.007564|0.002174|0.007564|0.002174|0.011973|0.003441|0.011973|0.003441|-0.003238|-0.00093|3.479665|0.01|0.007564|0.002174|0.756418|3629|0.001218|80.197024|0||0||||||||3629|0||||
T|MLCO|202608|FIP|ROUND|1000|MXXNY|1|2300|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|4.605|0.01|0.01|0.002172|1|0|||500|13.29158|0||||||||500|0||||
T|MLCO|202608|FIP|ROUND|10000|LNNNN|3|44560|11000|0|0|8000|0|0|3000|0|0|0|5000|0|0.01|0.002385|0.01|0.002385|-0.0025|-0.000596|0.005|0.001192|-0.0475|-0.011328|4.193125||||||||||||||||||||2|879|225|165984.94405
T|MLCO|202608|FIP|ROUND|10000|LYNNN|5|63202.5|16900|0|2500|14400|0|0|0|13481|0|0|3419|0|0.005223|0.001398|0.005223|0.001398|0.008925|0.002389|0.005375|0.001439|0.001924|0.000515|3.736538|0.01|0.005911|0.001582|0.59106|12900|0.002679|59.986357|4000|113145.165|0||||||||11300|5600||||
T|MLCO|202608|FIP|ROUND|10000|MXXNN|1|19550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000988|0.000252|0.000988|0.000252|0.000988|0.000252|0.020988|0.005361|-0.019012|-0.004856|3.915|0.01|0.000988|0.000252|0.0988|4800|0.004694|73.875|200|82|0||||||||2200|2800||||
T|MLCO|202608|FIP|ROUND|20000|LNNNN|22|566557.74|136030|0|0|106684|0|700|5000|20000|0|0|30124|50860|0.009545|0.00229|0.008541|0.002049|0.009955|0.002388|0.009208|0.002209|0.017472|0.004192|4.168399||||||||||||||||||||19|62516|57993|1135466.976744
T|MLCO|202608|FIP|ROUND|20000|LYNNN|1|35192|10600|0|0|10600|0|0|0|10600|0|0|0|0|0.001656|0.000498|0.001656|0.000498|0.001656|0.000498|0.021656|0.006513|0.061656|0.018543|3.325|0.01|0.021656|0.006513|2.165598|400|0.004375|71|2717|71.616489|7483|0.008489|90.00441||||||400|2717||||
T|MLCO|202608|FIP|ROUND|250|LNNNN|11|9478|2680|250|0|2430|0|0|0|0|180|90|510|1650|-0.003177|-0.000889|-0.00507|-0.001418|-0.010091|-0.002823|-0.000123|-0.000035|-0.017243|-0.004824|3.574321||||||||||||||||||||10|1901|1618|480100.236891
T|MLCO|202608|FIP|ROUND|250|MXXNN|6|2650|700|0|0|700|0|0|0|700|0|0|0|0|-0.001714|-0.000453|-0.001714|-0.000453|-0.027429|-0.007249|-0.016|-0.004229|0.012571|0.003323|3.783571|0.01|-0.001714|-0.000453|-0.171429|700|0.005857|61.714286|0||0||||||||700|0||||
T|MLCO|202608|FIP|ROUND|5000|LNNNN|7|52085|13500|1454|0|12000|0|0|2000|1800|2001|3999|200|2000|0.009808|0.002617|0.00981|0.002618|0.01315|0.003509|0.029837|0.007962|0.049833|0.013298|3.7475||||||||||||||||||||6|9103|8413|119128.737423
T|MLCO|202608|FIP|ROUND|5000|MXXNN|1|7740|2000|0|1700|300|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.005161|0|0|3.875|0.01|0|0|0|2000|0.005|69.3|0||0||||||||1800|200||||
T|MLCO|202608|FIRY|ODD|0|LNNNN|1|52.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.005695|-0.06|-0.005695|0.16|0.015187|0.17|0.016137|-0.01|-0.000949|10.535||||||||||||||||||||1|5|5|11.633061
T|MLCO|202608|FIRY|ODD|0|MXXNN|5|594.77|61|0|12|49|0|0|0|61|0|0|0|0|0.013934|0.001424|0.013934|0.001424|0.02541|0.002596|0.004754|0.000486|-0.035246|-0.003601|9.786639|0.072623|0.013934|0.001424|0.191874|61|0.029344|95.344262|0||0||||||||61|0||||
T|MLCO|202608|FIRY|ODD|250|MXXNN|1|496.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.03|0.003014|9.955|0.05|0|0|0|50|0.025|60|0||0||||||||50|0||||
T|MLCO|202608|FIRY|ROUND|1000|LNNNN|1|1129.05|117|0|0|117|0|0|0|0|0|0|0|117|0.08|0.00832|0.08|0.00832|0.08|0.00832|0.1|0.0104|0.06|0.00624|9.615||||||||||||||||||||1|117|0|382944
T|MLCO|202608|FIRY|ROUND|1000|MXXNN|4|7910.2|830|0|0|830|0|0|0|830|0|0|0|0|0.007282|0.000761|0.014511|0.001517|0.014511|0.001517|0.045836|0.004793|0.052824|0.005523|9.563855|0.066988|0.014511|0.001517|0.216619|830|0.026239|58.807229|0||0||||||||830|0||||
T|MLCO|202608|FIRY|ROUND|10000|MXXNN|2|30090|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0022|-0.000219|-0.0022|-0.000219|-0.0022|-0.000219|-0.045533|-0.00454|-0.035533|-0.003543|10.028333|0.123333|-0.0022|-0.000219|-0.017838|3000|0.062767|128.333333|0||0||||||||400|2600||||
T|MLCO|202608|FIRY|ROUND|250|MXXNN|1|959|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001039|9.625|0.07|0|0|0|100|0.035|52|0||0||||||||100|0||||
T|MLCO|202608|FIRY|ROUND|5000|LNYNN|1|5285.5|550|0|0|550|0|0|0|550|0|0|0|0|0.02|0.00208|0.02|0.00208|0.03|0.00312|0.03|0.00312|0.18|0.018721|9.615|0.07|0.01|0.00104|0.142857|550|0.03|70|0||0||||||||300|250|1|0|0|70
T|MLCO|202608|FIS|ODD|0|LNNNN|62|5797.57|138|3|0|134|1|5|4|14|28|27|37|18|0.003507|0.000083|0.001343|0.000032|0.014701|0.00035|0.005149|0.000123|-0.010746|-0.000256|42.025896||||||||||||||||||||60|96|41|558190.932364
T|MLCO|202608|FIS|ODD|0|LNYNN|7|972.83|23|0|0|23|0|0|0|13|0|6|0|4|0.017391|0.000411|0.02|0.000473|0.043913|0.001038|0.098696|0.002333|0.286957|0.006784|42.296522|0.024348|-0.001739|-0.000041|-0.071429|23|0.013043|102404.565217|0||0||||||||23|0|7|13|10|102404.565217
T|MLCO|202608|FIS|ODD|0|LYNNN|12|1580.15|38|1|4|33|0|0|0|37|0|0|0|0|0.005643|0.000136|0.005643|0.000136|0.005643|0.000136|0.006454|0.000155|0.077265|0.001859|41.569324|0.013784|0.006454|0.000155|0.468235|24|0.00565|77.166667|13|29.846154|0||||||||37|0||||
T|MLCO|202608|FIS|ODD|0|MXXNN|172|21564.07|519|0|13|506|0|0|0|519|0|0|0|0|0.002583|0.000062|0.000444|0.000011|-0.007302|-0.000176|-0.035606|-0.000857|-0.041926|-0.001009|41.541118|0.022736|0.001985|0.000048|0.087322|513|0.010497|75.567251|6|58.833333|0||||||||519|0||||
T|MLCO|202608|FIS|ODD|1000|LNNNN|34|56749.46|1361|58|0|1273|0|69|31|90|201|281|456|145|0.017251|0.000413|0.018578|0.000445|0.012561|0.000301|-0.030401|-0.000729|-0.06945|-0.001664|41.727553||||||||||||||||||||31|868|544|440330.572727
T|MLCO|202608|FIS|ODD|1000|LNYNN|1|1613.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.03|-0.000744|-0.16|-0.003967|40.33|0.04|-0.01|-0.000248|-0.25|40|0.025|86|0||0||||||||40|0|1|0|0|86
T|MLCO|202608|FIS|ODD|1000|LYNNN|12|19271.44|457|0|0|457|0|0|0|457|0|0|0|0|0.003429|0.000081|0.000803|0.000019|0.013407|0.000318|0.013254|0.000314|0.147083|0.003488|42.166302|0.025996|0.009337|0.000221|0.359175|358|0.010633|94.164804|99|40.585859|0||||||||457|0||||
T|MLCO|202608|FIS|ODD|1000|MXXNN|92|181785.35|4330|0|461|3816|0|0|0|4277|0|0|0|0|0.001408|0.000034|0.003905|0.000093|0.022008|0.000524|0.00415|0.000099|-0.016086|-0.000383|41.96966|0.028242|0.001681|0.00004|0.059526|4144|0.013707|78.757239|133|63.067669|0||||||||4277|0||||
T|MLCO|202608|FIS|ODD|250|LNNNN|50|26945.77|647|56|0|590|0|21|62|28|198|135|104|42|0.006186|0.000148|0.006763|0.000162|0.002746|0.000066|0.00339|0.000081|-0.078119|-0.001875|41.669966||||||||||||||||||||46|438|189|157883.758039
T|MLCO|202608|FIS|ODD|250|LNYNN|6|3213.04|77|30|0|47|0|10|0|37|0|0|0|0|0.055319|0.001308|0.040426|0.000956|0.050213|0.001187|-0.054681|-0.001293|-0.13617|-0.00322|42.288404|0.053404|0.010638|0.000252|0.199203|47|0.021383|25.36827|0||0||||||||47|0|4|20|0|25.36827
T|MLCO|202608|FIS|ODD|250|LYNNN|17|7558.62|180|0|12|168|0|0|0|180|0|0|0|0|0.004533|0.000108|-0.002689|-0.000064|0.0177|0.000422|-0.023911|-0.000569|-0.137967|-0.003286|41.990139|0.028833|0.0052|0.000124|0.180347|162|0.01313|65.104938|18|84.333333|0||||||||180|0||||
T|MLCO|202608|FIS|ODD|250|MXXNN|105|52029.44|1239|0|121|1118|0|0|0|1239|0|0|0|0|0.003384|0.000081|0.003126|0.000074|-0.004792|-0.000114|0.009147|0.000218|0.01516|0.000361|41.988672|0.020654|0.003513|0.000084|0.170098|1179|0.009006|78.808312|60|42.5|0||||||||1239|0||||
T|MLCO|202608|FIS|ROUND|1000|LNNNN|25|105600.9|2555|99|0|2226|0|0|100|300|400|400|511|515|0.015252|0.000369|0.018863|0.000456|0.031011|0.00075|0.027403|0.000662|0.080979|0.001958|41.368729||||||||||||||||||||23|1472|1053|450437.59916
T|MLCO|202608|FIS|ROUND|1000|LNYNN|1|4300|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000698|0.09|0.002093|0.25|0.005814|43|0.02|0|0|0|100|0.01|627.77|0||0||||||||100|0|1|5|5|627.77
T|MLCO|202608|FIS|ROUND|1000|MXXNN|59|248513.4|5979|0|301|5678|0|0|0|5979|0|0|0|0|0.004815|0.000116|0.006466|0.000156|0.013578|0.000327|0.029105|0.0007|0.01246|0.0003|41.567391|0.028644|0.002975|0.000072|0.103878|5859|0.013097|65.279399|120|35.833333|0||||||||5979|0||||
T|MLCO|202608|FIS|ROUND|1000|MXXNY|2|8335|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.001079|0.025|0.0006|0.025|0.0006|-0.02|-0.00048|0.175|0.004197|41.695|0.04|0.08|0.001919|2|0|||0||200|0.02|18.239567||||||200|0||||
T|MLCO|202608|FIS|ROUND|10000|LNNNN|8|103209|2500|250|0|1950|0|300|0|1000|250|400|0|0|0.009231|0.000224|-0.014359|-0.000348|0.037179|0.000902|0.021282|0.000516|-0.036667|-0.00089|41.215385||||||||||||||||||||6|1708|1403|5178.438375
T|MLCO|202608|FIS|ROUND|10000|LNYNN|2|30130.26|714|0|0|714|0|0|0|714|0|0|0|0|0.005798|0.000137|-0.016807|-0.000398|-0.011008|-0.000261|-0.031008|-0.000735|0.001597|0.000038|42.202143|0.037395|0.005798|0.000137|0.155056|714|0.015798|85.577031|0||0||||||||500|214|2|314|314|85.577031
T|MLCO|202608|FIS|ROUND|10000|MXXNN|33|449603.98|10724|0|1082|9642|0|0|0|10724|0|0|0|0|0.001577|0.000038|-0.000125|-0.000003|0.017093|0.000408|0.00947|0.000226|-0.062148|-0.001482|41.92347|0.022184|0.001577|0.000038|0.071084|10724|0.010303|79.91505|0||0||||||||9638|1086||||
T|MLCO|202608|FIS|ROUND|20000|LNNNN|14|442554.5|10350|500|600|9250|0|0|0|3650|1026|483|4091|600|0.015297|0.000359|0.016448|0.000386|0.008456|0.000198|-0.00589|-0.000138|-0.023784|-0.000558|42.648376||||||||||||||||||||13|3205|2708|60396.619099
T|MLCO|202608|FIS|ROUND|20000|LNYNN|5|172520|4000|1000|0|3000|0|0|0|1317|200|1483|0|0|0.01049|0.000241|0.014277|0.000328|0.069887|0.001603|0.110313|0.002531|0.04384|0.001006|43.59|0.02|0|0|0|3000|0.01|9327.061667|0||0||||||||1400|1600|4|1353|295|9327.061667
T|MLCO|202608|FIS|ROUND|20000|LYNNN|4|141338|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.023885|0.000558|0.011179|0.000261|-0.009448|-0.000221|0.059036|0.001379|-0.315509|-0.007367|42.824697|0.043333|0.023885|0.000558|0.551189|2302|0.01394|78.747611|998|22.342685|0||||||||1600|1700||||
T|MLCO|202608|FIS|ROUND|20000|MXXNN|25|665351.38|15919|0|2729|13190|0|0|0|15919|0|0|0|0|0.002866|0.000069|-0.001908|-0.000046|-0.00039|-0.000009|0.009029|0.000216|-0.030427|-0.000728|41.793337|0.023625|0.003369|0.000081|0.142599|14762|0.010922|80.051755|1157|93.39758|0||||||||12634|3285||||
T|MLCO|202608|FIS|ROUND|5000|LNNNN|12|90871.6|2180|220|0|1560|0|0|0|220|400|350|590|0|0.016192|0.000387|0.00241|0.000058|-0.017769|-0.000425|-0.054256|-0.001297|-0.095923|-0.002293|41.835609||||||||||||||||||||9|1001|279|38037.364542
T|MLCO|202608|FIS|ROUND|5000|LYNNN|3|22815|550|0|0|550|0|0|0|550|0|0|0|0|0.006436|0.000155|0.0028|0.000068|0.013709|0.000331|-0.092655|-0.002234|0.191891|0.004627|41.473182|0.017273|0.006436|0.000155|0.372632|473|0.0063|43.40592|77|103|0||||||||550|0||||
T|MLCO|202608|FIS|ROUND|5000|MXXNN|30|234963.45|5650|0|372|5278|0|0|0|5650|0|0|0|0|0.005128|0.000123|0.029456|0.000708|0.013103|0.000315|-0.032483|-0.000781|-0.027913|-0.000671|41.574849|0.040313|0.005482|0.000132|0.135987|5507|0.017977|69.668785|43|96|100|0.006|87||||||5444|206||||
T|MLCO|202608|FIS|ROUND|5000|MXXNY|1|9324|222|0|0|222|0|0|0|222|0|0|0|0|0.05|0.00119|0.05|0.00119|0.22|0.005235|0.2|0.004759|-0.22|-0.005235|42.025|0.05|0.05|0.00119|1|0|||222|16.739422|0||||||||222|0||||
T|MLCO|202608|FIS|ROUND|50000|MXXNN|6|537519.74|12807|0|2100|10707|0|0|0|12807|0|0|0|0|-0.00203|-0.000048|-0.005344|-0.000127|-0.002397|-0.000057|0.00204|0.000049|0.027648|0.000659|41.972795|0.014344|0.001874|0.000045|0.130648|11607|0.006879|62.763591|1200|51|0||||||||4400|8407||||
T|MLCO|202608|FISI|ODD|0|LNNNN|4|203.31|5|4|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000244|0|0|0|0|0.01|0.000244|0.07|0.001711|40.92||||||||||||||||||||1|2|0|188599.636793
T|MLCO|202608|FISI|ODD|0|MXXNN|2|122.85|3|0|0|3|0|0|0|3|0|0|0|0|0.023333|0.00057|0.023333|0.00057|0.023333|0.00057|0.016667|0.000407|0|0|40.925|0.05|0.023333|0.00057|0.466667|3|0.013333|23|0||0||||||||3|0||||
T|MLCO|202608|FISI|ODD|1000|MXXNN|1|1022|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000489|0.02|0.000489|0.02|0.000489|40.89|0.02|0|0|0|25|0.01|82|0||0||||||||25|0||||
T|MLCO|202608|FISI|ROUND|1000|MXXNN|1|4658.99|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|-0.17|-0.004121|41.25|0.04|0|0|0|113|0.02|44|0||0||||||||113|0||||
T|MLCO|202608|FISI|ROUND|5000|MXXNN|1|8448|200|0|0|200|0|0|0|200|0|0|0|0|0.14|0.003307|0.14|0.003307|0.14|0.003307|0.13|0.003071|-0.08|-0.00189|42.33|0.18|0.14|0.003307|0.777778|200|0.02|125|0||0||||||||100|100||||
T|MLCO|202608|FISN|ODD|0|LNNNN|3|403.7|60|0|0|40|0|0|0|0|0|0|0|40|-0.0225|-0.003334|-0.0225|-0.003334|-0.0225|-0.003334|-0.02625|-0.003889|-0.035|-0.005186|6.749375||||||||||||||||||||2|45|35|4015223.782382
T|MLCO|202608|FISN|ODD|0|MXXNN|18|1382.53|168|0|10|158|0|0|0|168|0|0|0|0|0.036356|0.004446|0.036356|0.004446|0.037546|0.004592|0.042427|0.005189|0.032844|0.004017|8.176905|0.110952|0.036356|0.004446|0.327672|157|0.039911|86.216561|11|101|0||||||||168|0||||
T|MLCO|202608|FISN|ODD|250|LNNNN|7|3136.8|404|0|0|339|0|0|0|50|0|50|129|110|0.020354|0.002613|0.018879|0.002423|0.017404|0.002234|0.028968|0.003718|0.115693|0.01485|7.790546||||||||||||||||||||6|79|0|200358.625013
T|MLCO|202608|FISN|ODD|250|LNYNN|1|432.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.22|0.025434|0.21|0.024277|8.65|0.1|0|0|0|50|0.05|54|0||0||||||||50|0|1|0|0|54
T|MLCO|202608|FISN|ODD|250|MXXNN|9|3891.42|472|0|0|472|0|0|0|472|0|0|0|0|0.01325|0.00162|0.01325|0.00162|0.01325|0.00162|0.014267|0.001745|0.076216|0.00932|8.177458|0.134153|0.01325|0.00162|0.098768|472|0.060451|46.955508|0||0||||||||472|0||||
T|MLCO|202608|FISN|ROUND|1000|LNNNN|13|29059.8|3663|600|0|2780|0|0|0|806|334|0|466|1174|-0.019558|-0.002532|-0.029543|-0.003825|-0.040626|-0.00526|-0.038842|-0.005029|-0.066752|-0.008643|7.723415||||||||||||||||||||11|1595|1002|284668.877842
T|MLCO|202608|FISN|ROUND|1000|LNYNN|2|5479.96|676|0|0|676|0|0|0|500|0|176|0|0|0.090296|0.011192|0.090296|0.011192|0.087692|0.010869|0.087692|0.010869|0.132071|0.016369|8.068166|0.112189|0.075089|0.009307|0.669304|676|0.01855|5629.662722|0||0||||||||376|300|2|0|0|5629.662722
T|MLCO|202608|FISN|ROUND|1000|LYNNN|2|7916|900|0|0|900|0|0|0|900|0|0|0|0|-0.048328|-0.005515|-0.048328|-0.005515|-0.048328|-0.005515|-0.048328|-0.005515|-0.07944|-0.009066|8.762778|0.065556|0.051672|0.005897|0.78821|900|0.006942|64.67|0||0||||||||400|500||||
T|MLCO|202608|FISN|ROUND|1000|MXXNN|15|35357.09|4374|0|0|4374|0|0|0|4374|0|0|0|0|0.038028|0.00473|0.037212|0.004628|0.042456|0.005281|0.018743|0.002331|-0.031913|-0.003969|8.039778|0.114815|0.037719|0.004692|0.328522|4374|0.038548|78.831276|0||0||||||||2796|1578||||
T|MLCO|202608|FISN|ROUND|10000|LNNNN|2|29000|4000|0|0|2400|0|0|0|400|0|2000|0|0|-0.041667|-0.005506|-0.083333|-0.011012|-0.1|-0.013214|-0.1|-0.013214|-0.07|-0.00925|7.5675||||||||||||||||||||2|400|400|8961.965445
T|MLCO|202608|FISN|ROUND|10000|LNYNN|2|27312|3600|0|0|3600|0|0|0|2200|0|0|1400|0|0.014444|0.001898|0.014444|0.001898|0.014444|0.001898|-0.015|-0.001971|-0.1|-0.013142|7.609444|0.156667|0.054444|0.007155|0.347518|3600|0.051111|87583.783939|0||0||||||||600|3000|2|2200|2200|87583.783939
T|MLCO|202608|FISN|ROUND|10000|LYNNN|1|13904|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0855|0.009907|0.0855|0.009907|0.0855|0.009907|0.0855|0.009907|0.0755|0.008749|8.63|0.12|0.0855|0.009907|0.7125|1600|0.01725|125.95625|0||0||||||||300|1300||||
T|MLCO|202608|FISN|ROUND|10000|MXXNN|5|67974.4|8488|0|0|8488|0|0|0|8488|0|0|0|0|0.083109|0.010353|0.095758|0.011928|0.082134|0.010231|0.019429|0.00242|0.091894|0.011447|8.027681|0.144543|0.123798|0.015421|0.856478|7200|0.014293|102.742361|1188|83|100|0.1487|246||||||1400|6988||||
T|MLCO|202608|FISN|ROUND|20000|LNNNN|2|44180|6400|0|0|6400|0|0|0|99|0|0|0|6301|0.033605|0.004868|0.033605|0.004868|0.054236|0.007856|0.095028|0.013765|0.022973|0.003328|6.903438||||||||||||||||||||2|2003|2003|935141.979687
T|MLCO|202608|FISN|ROUND|20000|LNYNN|1|28050|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.065412|0.007967|0.065412|0.007967|0.105412|0.012839|0.135412|0.016494|0.135412|0.016494|8.21|0.12|0.065412|0.007967|0.545098|3400|0.027294|80.382353|0||0||||||||600|2800|1|0|0|80.382353
T|MLCO|202608|FISN|ROUND|20000|LYNNN|1|25980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.027919|0.003215|0.027919|0.003215|0.027919|0.003215|0.027919|0.003215|-0.052081|-0.005997|8.685|0.05|0.057919|0.006669|1.158381|207|0.0002|84|1601|85|1192|0.01|87||||||1800|8||||
T|MLCO|202608|FISN|ROUND|20000|MXXNN|2|80662.85|11595|0|0|11595|0|0|0|11595|0|0|0|0|0.04288|0.006144|0.04288|0.006144|0.021319|0.003055|0.021319|0.003055|-0.155002|-0.022208|6.979536|0.045688|0.04288|0.006144|0.938552|11595|0.001404|121|0||0||||||||900|10695||||
T|MLCO|202608|FISN|ROUND|250|LNNNN|11|7546|1100|100|0|900|0|0|0|70|0|0|500|330|-0.051911|-0.007526|-0.055956|-0.008112|-0.059|-0.008553|-0.152111|-0.022052|-0.115333|-0.01672|6.897778||||||||||||||||||||9|603|600|1098297.478636
T|MLCO|202608|FISN|ROUND|250|MXXNN|5|3898|500|0|0|500|0|0|0|500|0|0|0|0|0.06532|0.008423|0.06532|0.008423|0.06132|0.007907|0.05732|0.007391|0.00732|0.000944|7.755|0.082|0.06532|0.008423|0.796585|400|0.010425|82|100|140.99|0||||||||500|0||||
T|MLCO|202608|FISN|ROUND|5000|LNNNN|1|5307.4|595|0|0|595|0|0|0|0|0|0|0|595|0.136521|0.015254|0.153731|0.017177|0.136521|0.015254|0.136521|0.015254|0.196756|0.021984|8.95||||||||||||||||||||1|595|595|2225421.482353
T|MLCO|202608|FISN|ROUND|5000|LNYNN|1|5698|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.13|0.06|0|0|0|700|0.03|66|0||0||||||||300|400|1|0|0|66
T|MLCO|202608|FISN|ROUND|5000|LYNNN|1|6174|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.001141|0.01|0.001141|0.01|0.001141|0.08|0.009127|0.17|0.019395|8.765|0.11|0.01|0.001141|0.090909|700|0.05|107|0||0||||||||700|0||||
T|MLCO|202608|FISN|ROUND|5000|MXXNN|1|5264|700|0|0|700|0|0|0|700|0|0|0|0|0.0286|0.003821|0.0286|0.003821|0.0286|0.003821|0.0386|0.005157|-0.1414|-0.018891|7.485|0.07|0.0286|0.003821|0.408571|543|0.026685|75.104972|157|80.363057|0||||||||500|200||||
T|MLCO|202608|FISV|ODD|0|LNNNN|37|4540.08|86|10|0|74|4|2|1|8|27|12|11|9|0.002297|0.000043|0.003919|0.000074|0.01|0.000189|0.028378|0.000536|0.066351|0.001252|52.989459||||||||||||||||||||32|48|22|115801.145578
T|MLCO|202608|FISV|ODD|0|LNYNN|2|103.01|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000291|0.01|0.000194|0.03|0.000583|0.005|0.000097|-0.3|-0.005826|51.495|0.04|0.02|0.000388|0.5|2|0.01|97.5|0||0||||||||2|0|2|0|0|97.5
T|MLCO|202608|FISV|ODD|0|LYNNN|17|1837.03|35|0|4|31|0|0|0|35|0|0|0|0|0.022491|0.000429|0.034206|0.000652|0.052491|0.001|0.082777|0.001577|0.277634|0.00529|52.478571|0.035429|0.022777|0.000434|0.642903|21|0.010543|69.571429|14|59.928571|0||||||||35|0||||
T|MLCO|202608|FISV|ODD|0|MXXNN|230|20868.58|398|0|33|365|0|0|0|398|0|0|0|0|0.008105|0.000155|0.008708|0.000166|0.019084|0.000364|0.001622|0.000031|0.057024|0.001088|52.431457|0.04191|0.008356|0.000159|0.199376|380|0.017598|77.473684|16|82.0625|2|0.005|63||||||398|0||||
T|MLCO|202608|FISV|ODD|1000|LNNNN|82|161704.92|3067|283|0|2679|0|57|94|357|590|610|729|242|0.001622|0.000031|0.004197|0.00008|0.015515|0.000294|0.01482|0.000281|0.004764|0.00009|52.741236||||||||||||||||||||75|2216|1309|142914.420399
T|MLCO|202608|FISV|ODD|1000|LNYNN|9|19643.89|369|0|0|369|0|0|0|230|89|50|0|0|-0.002764|-0.000052|-0.004824|-0.000091|-0.00206|-0.000039|0.003604|0.000068|-0.116612|-0.00219|53.237615|0.031057|0.00271|0.000051|0.08726|369|0.014173|3416.734417|0||0||||||||369|0|9|150|150|3416.734417
T|MLCO|202608|FISV|ODD|1000|LYNNN|26|54293.67|1038|0|0|1038|0|0|0|1038|0|0|0|0|0.00731|0.00014|0.01126|0.000215|0.058987|0.001128|0.105634|0.002019|0.113254|0.002165|52.310978|0.039836|0.011549|0.000221|0.289915|858|0.017111|68.420746|180|26.888889|0||||||||1038|0||||
T|MLCO|202608|FISV|ODD|1000|LYNNY|1|2637.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000948|0.05|0.000948|0.04|0.000758|0.18|0.003411|0.73|0.013835|52.765|0.03|0.03|0.000569|1|0|||50|14.719315|0||||||||50|0||||
T|MLCO|202608|FISV|ODD|1000|MXXNN|190|392923.75|7437|0|463|6974|0|0|0|7437|0|0|0|0|0.00306|0.000058|0.003912|0.000074|0.007234|0.000137|0.014717|0.000279|0.021733|0.000411|52.837966|0.035713|0.003661|0.000069|0.102524|7072|0.016853|75.147342|365|82.4|0||||||||7437|0||||
T|MLCO|202608|FISV|ODD|1000|MXXNY|1|2565|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000974|0.05|0.000974|0.08|0.001559|0.25|0.004871|0.48|0.009353|51.32|0.04|0.08|0.001559|2|0|||0||50|0.02|18.108076||||||50|0||||
T|MLCO|202608|FISV|ODD|250|LNNNN|79|42600.03|812|31|0|763|35|50|22|173|168|117|123|75|-0.006632|-0.000126|0.006514|0.000124|0.027051|0.000515|0.015872|0.000302|0.069096|0.001316|52.511809||||||||||||||||||||74|533|324|165471.671062
T|MLCO|202608|FISV|ODD|250|LNYNN|11|5312.35|100|0|0|100|0|0|0|78|10|12|0|0|-0.0232|-0.000437|-0.0034|-0.000064|0.0023|0.000043|-0.0347|-0.000653|0.2209|0.004159|53.11445|0.0699|-0.0254|-0.000478|-0.363376|100|0.04765|2037.63293|0||0||||||||100|0|11|33|26|2037.63293
T|MLCO|202608|FISV|ODD|250|LYNNN|60|30946.3|591|0|65|526|0|0|0|591|0|0|0|0|0.018553|0.000354|0.01236|0.000236|-0.000804|-0.000015|0.005321|0.000102|0.000905|0.000017|52.358274|0.052081|0.018553|0.000354|0.356238|506|0.01958|76.636364|85|66.588235|0||||||||591|0||||
T|MLCO|202608|FISV|ODD|250|MXXNN|213|96818.93|1835|0|123|1712|0|0|0|1835|0|0|0|0|0.004344|0.000082|0.003118|0.000059|0.001881|0.000036|0.009417|0.000178|0.027663|0.000524|52.763234|0.033117|0.004698|0.000089|0.141863|1768|0.015229|71.204186|52|87.692308|15|0.056633|135.333333||||||1835|0||||
T|MLCO|202608|FISV|ODD|250|MXXNY|1|261|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.000766|0.05|0.000958|0.02|0.000383|-0.15|-0.002873|0.05|0.000958|52.21|0.02|0.06|0.001149|3|0|||0||5|0.02|6.110012||||||5|0||||
T|MLCO|202608|FISV|ODD|5000|MXXNN|4|20550.95|377|0|0|377|0|0|0|377|0|0|0|0|0|0|0.011936|0.000219|-0.073501|-0.001348|0.011167|0.000205|0.001698|0.000031|54.526923|0.030239|0|0|0|377|0.015119|42.785146|0||0||||||||377|0||||
T|MLCO|202608|FISV|ROUND|10000|LNNNN|15|195349.9|3681|250|0|3231|0|200|0|200|1230|200|751|650|0.011226|0.000212|0.00844|0.00016|0.020789|0.000393|0.023253|0.00044|-0.002077|-0.000039|52.878463||||||||||||||||||||13|792|606|167730.378999
T|MLCO|202608|FISV|ROUND|10000|LNYNN|3|47025|900|0|0|900|0|0|0|600|0|300|0|0|0.0054|0.000103|-0.001267|-0.000024|0.002067|0.00004|-0.047933|-0.000917|-0.087933|-0.001683|52.253333|0.046667|0.012067|0.000231|0.258571|900|0.0173|7758.946667|0||0||||||||700|200|3|300|1|7758.946667
T|MLCO|202608|FISV|ROUND|10000|LYNNN|1|10408|200|0|0|200|0|0|0|200|0|0|0|0|0.008712|0.000167|0.008712|0.000167|0.048712|0.000936|0.068712|0.00132|0.098712|0.001897|52.045|0.01|0.008712|0.000167|0.8712|200|0.000644|83.88|0||0||||||||200|0||||
T|MLCO|202608|FISV|ROUND|10000|MXXNN|95|1241245.1|23521|0|1779|21742|0|0|0|23521|0|0|0|0|0.004889|0.000093|0.005747|0.000109|0.003389|0.000064|-0.009857|-0.000187|-0.027979|-0.00053|52.776374|0.032307|0.006058|0.000115|0.187521|21386|0.014528|75.099691|1935|94.94677|200|0.01|62||||||21103|2318||||
T|MLCO|202608|FISV|ROUND|10000|MXXNY|4|52944.25|1025|0|0|1025|0|0|450|575|0|0|0|0|0.028537|0.000552|0.016341|0.000316|0.017805|0.000345|-0.02561|-0.000496|0.185366|0.003588|51.662073|0.018293|0.033902|0.000656|1.853333|0|||425|13.513468|600|0.013333|15.24125||||||650|125||||
T|MLCO|202608|FISV|ROUND|20000|LNNNN|7|227035|4300|0|0|3000|0|0|0|600|1300|0|1100|0|0.006333|0.00012|0.010333|0.000196|0.017|0.000323|0.004|0.000076|0.068667|0.001303|52.699||||||||||||||||||||5|3109|2007|26252.417583
T|MLCO|202608|FISV|ROUND|20000|LNYNN|3|78390|1500|0|0|1500|0|0|0|500|500|0|500|0|0.0564|0.001079|0.0564|0.001079|0.089733|0.001716|0.119733|0.00229|0.309733|0.005925|52.278333|0.09|0.0364|0.000696|0.404444|1500|0.0268|22621.411269|0||0||||||||800|700|3|719|702|22621.411269
T|MLCO|202608|FISV|ROUND|20000|LYNNN|11|328894.33|6217|0|1300|4917|0|0|0|6217|0|0|0|0|0.007534|0.000142|0.004478|0.000085|0.045046|0.000851|0.05691|0.001076|0.04424|0.000836|52.909541|0.040957|0.012762|0.000241|0.311589|5221|0.016787|94.655238|996|22.101406|0||||||||4000|2217||||
T|MLCO|202608|FISV|ROUND|20000|MXXNN|71|1995525.3|37687|0|2885|34802|0|0|0|37687|0|0|0|0|0.005417|0.000102|0.003143|0.000059|0.003132|0.000059|-0.00793|-0.00015|0.005545|0.000105|52.958686|0.040928|0.004791|0.00009|0.117059|35987|0.018922|79.753883|1700|77.705882|0||||||||26589|11098||||
T|MLCO|202608|FISV|ROUND|20000|MXXNY|3|79755|1500|0|0|1500|0|0|557|943|0|0|0|0|0.036233|0.000681|-0.0171|-0.000322|-0.100433|-0.001889|0.2529|0.004756|0.329567|0.006198|53.17|0.04|0.0429|0.000807|1.0725|500|0.01583|9.47361|657|21.910241|343|0.029417|10.661519||||||800|700||||
T|MLCO|202608|FISV|ROUND|200000|LNNNN|4|1528860|29275|5000|0|24275|0|0|0|4000|15275|0|5000|0|0.06173|0.001184|0.091605|0.001757|-0.043868|-0.000841|-0.14923|-0.002862|-0.121988|-0.002339|52.142868||||||||||||||||||||3|2786|15|32658.198626
T|MLCO|202608|FISV|ROUND|200000|LNYNN|2|1179950|22500|0|0|22500|0|0|0|19765|0|2735|0|0|0.006652|0.000127|-0.00757|-0.000144|0.005437|0.000104|0.025556|0.000487|0.07643|0.001457|52.442222|0.048444|0|0|0|22500|0.024222|3207.053689|0||0||||||||1600|20900|2|5006|4977|3207.053689
T|MLCO|202608|FISV|ROUND|200000|LYNNN|2|493952.5|9575|0|0|9575|0|0|0|9575|0|0|0|0|0.021101|0.000409|0.009368|0.000182|0.01459|0.000283|0.025034|0.000485|-0.010632|-0.000206|51.590561|0.015222|0.004146|0.00008|0.272384|5797|0.009147|29.083319|3778|340.85495|0||||||||700|8875||||
T|MLCO|202608|FISV|ROUND|200000|MXXNN|5|1632150|31000|0|4295|26705|0|0|0|31000|0|0|0|0|-0.005413|-0.000103|-0.002942|-0.000056|0.006413|0.000122|0.040284|0.000765|-0.045523|-0.000865|52.644839|0.023226|0.009316|0.000177|0.40111|21320|0.013926|94.957129|1239|194.274415|8441|0.009632|200.418552||||||2600|19959||||
T|MLCO|202608|FISV|ROUND|5000|LNNNN|23|135405.03|2573|150|0|2423|0|100|218|200|957|400|548|0|0.004878|0.000092|0.007788|0.000148|0.01421|0.000269|0.02312|0.000438|0.089076|0.001689|52.745246||||||||||||||||||||22|1240|455|30030.843095
T|MLCO|202608|FISV|ROUND|5000|LNYNN|5|32965.5|630|0|0|630|0|0|0|301|29|300|0|0|0.004286|0.000082|0.008286|0.000158|0.029111|0.000556|0.01727|0.00033|0.008159|0.000156|52.324603|0.026349|0.004762|0.000091|0.180723|630|0.010794|10162.544444|0||0||||||||630|0|5|224|223|10162.544444
T|MLCO|202608|FISV|ROUND|5000|LYNNN|14|82943.06|1561|0|0|1561|0|0|0|1561|0|0|0|0|0.000673|0.000013|0.005157|0.000097|0.00822|0.000155|0.03649|0.000687|0.010494|0.000198|53.132921|0.028085|0.000673|0.000013|0.023969|1561|0.013706|68.443946|0||0||||||||1561|0||||
T|MLCO|202608|FISV|ROUND|5000|MXXNN|120|688460.74|12980|0|1311|11669|0|0|0|12980|0|0|0|0|0.002169|0.000041|0.003794|0.000072|0.008216|0.000155|0.000126|0.000002|0.02469|0.000465|53.044185|0.037983|0.002593|0.000049|0.068262|12880|0.017833|72.203416|100|62|0||||||||12939|41||||
T|MLCO|202608|FISV|ROUND|50000|LNNNN|12|979422.5|18750|3000|0|14750|0|0|0|1200|2050|2600|6400|2500|0.00478|0.000091|-0.010169|-0.000194|-0.000034|-0.000001|-0.038271|-0.000729|0.104746|0.001995|52.511424||||||||||||||||||||10|9378|6212|181856.227133
T|MLCO|202608|FISV|ROUND|50000|LNYNN|3|346920|6500|0|0|6500|0|0|0|2638|0|3862|0|0|0.055609|0.001042|0.043089|0.000807|0.090065|0.001688|0.010942|0.000205|0.137652|0.002579|53.367308|0.062308|0.028289|0.00053|0.454025|6500|0.017009|14659.515077|0||0||||||||1800|4700|3|1865|1778|14659.515077
T|MLCO|202608|FISV|ROUND|50000|LYNNN|4|261750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006896|0.000132|0.006896|0.000132|0.026896|0.000514|-0.075104|-0.001435|-0.067104|-0.001282|52.336|0.028|0.004896|0.000094|0.174857|4500|0.012836|79.911111|500|64.364|0||||||||1800|3200||||
T|MLCO|202608|FISV|ROUND|50000|MXXNN|61|5138226.22|97620|0|15121|82499|0|0|0|97620|0|0|0|0|-0.000028|-0.000001|0.000358|0.000007|0.010461|0.000199|0.026139|0.000497|0.053951|0.001025|52.641662|0.035913|0.009679|0.000184|0.269524|85458|0.015665|80.17776|6828|77.403339|5334|0.010925|73.314398||||||29000|63286||||
T|MLCO|202608|FISV|ROUND|50000|MXXNY|2|107690|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.016583|0.000308|0.016583|0.000308|0.051583|0.000958|-0.033417|-0.00062|-0.023417|-0.000435|53.855|0.02|0.051583|0.000958|2.57915|0|||109|19.25775|1891|0.016702|23.840849||||||800|0||||
T|MLCO|202608|FITB|ODD|0|LNNNN|22|2049.13|37|0|0|37|0|0|0|0|6|5|13|13|0.002432|0.000044|0.002162|0.000039|-0.013243|-0.000239|-0.014054|-0.000254|-0.032703|-0.00059|55.402568||||||||||||||||||||22|34|28|1894725.091283
T|MLCO|202608|FITB|ODD|0|LYNNN|1|57.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000173|0|0|0.18|0.003111|57.865|0.01|0|0|0|1|0.005|84|0||0||||||||1|0||||
T|MLCO|202608|FITB|ODD|0|MXXNN|65|6751.83|121|0|19|102|0|0|0|121|0|0|0|0|0.003226|0.000058|0.004218|0.000076|-0.00041|-0.000007|0.002648|0.000047|0.001491|0.000027|55.801074|0.016364|0.003557|0.000064|0.217374|111|0.007183|70.612613|7|89.571429|3|0.0075|92||||||121|0||||
T|MLCO|202608|FITB|ODD|1000|LNNNN|17|39879.37|715|124|0|471|0|0|0|110|45|20|246|50|-0.002293|-0.000041|-0.002229|-0.00004|0.000106|0.000002|0.012293|0.00022|-0.017261|-0.000308|55.986263||||||||||||||||||||12|488|262|91579.066752
T|MLCO|202608|FITB|ODD|1000|LNYNN|1|1100|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000909|-0.05|-0.000909|55|0.04|0|0|0|20|0.02|88|0||0||||||||20|0|1|0|0|88
T|MLCO|202608|FITB|ODD|1000|LYNNN|6|9618.03|170|0|0|170|0|0|0|170|0|0|0|0|0.002812|0.00005|0.003694|0.000065|-0.004188|-0.000074|0.021988|0.000389|0.031576|0.000558|56.574294|0.011176|0.002812|0.00005|0.251579|137|0.00519|104.474453|33|19|0||||||||170|0||||
T|MLCO|202608|FITB|ODD|1000|MXXNN|60|138990.39|2483|0|140|2343|0|0|0|2483|0|0|0|0|0.003595|0.000064|0.002597|0.000046|-0.001093|-0.00002|-0.014141|-0.000253|-0.035313|-0.000631|55.978091|0.015119|0.003273|0.000058|0.216494|2253|0.006527|69.653351|230|73.447826|0||||||||2483|0||||
T|MLCO|202608|FITB|ODD|250|LNNNN|21|10433.79|185|15|0|160|0|0|0|10|25|63|52|10|0.002688|0.000048|0.003438|0.000061|0.016875|0.000298|0.014063|0.000249|-0.002125|-0.000038|56.538||||||||||||||||||||18|156|83|76797.414547
T|MLCO|202608|FITB|ODD|250|LNYNN|1|626.45|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|0.04|0.000702|56.95|0.02|0|0|0|11|0.01|35|0||0||||||||11|0|1|0|0|35
T|MLCO|202608|FITB|ODD|250|LYNNN|2|1098.85|20|0|0|20|0|0|0|20|0|0|0|0|0.0025|0.000046|0.0025|0.000046|-0.0125|-0.000228|-0.0025|-0.000046|-0.0125|-0.000228|54.94|0.01|0.0025|0.000046|0.25|15|0.005|28|5|19|0||||||||20|0||||
T|MLCO|202608|FITB|ODD|250|MXXNN|40|21506.82|383|0|21|362|0|0|0|383|0|0|0|0|0.005145|0.000092|0.004257|0.000076|0.008017|0.000143|0.000732|0.000013|-0.029451|-0.000524|56.155013|0.020104|0.005406|0.000096|0.268883|363|0.007754|68.636364|20|94.75|0||||||||383|0||||
T|MLCO|202608|FITB|ODD|5000|MXXNN|2|10315.64|178|0|0|178|0|0|0|178|0|0|0|0|0|0|-0.004944|-0.000085|0|0|0.019775|0.000341|-0.079551|-0.001372|57.962978|0.019888|0|0|0|178|0.009944|48.269663|0||0||||||||178|0||||
T|MLCO|202608|FITB|ROUND|10000|LNNNN|2|33626.5|575|0|0|275|0|0|0|0|0|0|275|0|0.01|0.000171|0.01|0.000171|0.02|0.000342|0.01|0.000171|-0.14|-0.002395|58.45||||||||||||||||||||1|1|1|43423.161444
T|MLCO|202608|FITB|ROUND|10000|LYNNN|1|11640|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000137|0.008|0.000137|-0.002|-0.000034|-0.012|-0.000206|-0.072|-0.001237|58.205|0.01|0.008|0.000137|0.8|200|0.001|27|0||0||||||||100|100||||
T|MLCO|202608|FITB|ROUND|10000|MXXNN|13|169343.81|2975|0|452|2523|0|0|0|2975|0|0|0|0|0.004039|0.000071|0.004039|0.000071|0.003491|0.000061|0.013434|0.000236|0.004446|0.000078|56.926434|0.014003|0.004711|0.000083|0.336443|2675|0.005167|74.613084|300|18.333333|0||||||||2940|35||||
T|MLCO|202608|FITB|ROUND|20000|MXXNN|9|225951.1|4014|0|886|3128|0|0|0|4014|0|0|0|0|0.001968|0.000035|0.003742|0.000066|0.020361|0.000362|-0.000346|-0.000006|0.011044|0.000196|56.301918|0.022322|0.001968|0.000035|0.088172|4014|0.010177|85.459143|0||0||||||||4014|0||||
T|MLCO|202608|FITB|ROUND|5000|LNNNN|5|32869|580|100|0|380|0|0|0|0|0|280|0|100|0.012632|0.000225|0.01|0.000178|0.01|0.000178|-0.016842|-0.0003|0.068947|0.001227|56.18||||||||||||||||||||3|328|110|247816.098891
T|MLCO|202608|FITB|ROUND|5000|LNYNN|1|5664|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000177|-0.11|-0.001942|0.06|0.001059|0.33|0.005826|56.64|0.02|0|0|0|100|0.01|34|0||0||||||||100|0|1|0|0|34
T|MLCO|202608|FITB|ROUND|5000|LYNNN|2|11238|200|0|0|200|0|0|0|200|0|0|0|0|0.0097|0.000173|0.0097|0.000173|0.0397|0.000706|0.0697|0.00124|-0.0403|-0.000717|56.195|0.01|0.0097|0.000173|0.97|100|0.0003|150|100|18|0||||||||200|0||||
T|MLCO|202608|FITB|ROUND|5000|MXXNN|19|120553.53|2145|0|0|2145|0|0|0|2145|0|0|0|0|0.000886|0.000016|0.001818|0.000032|0.003515|0.000063|0.024923|0.000443|0.019879|0.000354|56.199904|0.019361|0.001352|0.000024|0.069829|2045|0.009445|70.278729|100|69|0||||||||2145|0||||
T|MLCO|202608|FITB|ROUND|50000|LNNNN|1|171000|3000|0|0|3000|0|0|0|0|0|100|2900|0|-0.01|-0.000175|0.007333|0.000129|-0.036|-0.000631|-0.030667|-0.000538|-0.071333|-0.001251|57.01||||||||||||||||||||1|1813|1809|58787.504008
T|MLCO|202608|FITB|ROUND|50000|MXXNN|5|304531.82|5373|0|1471|3902|0|0|0|5373|0|0|0|0|0.001962|0.000035|0.001962|0.000035|0.007327|0.000129|0.018094|0.000319|-0.024471|-0.000432|56.683172|0.017445|0.001962|0.000035|0.112446|5373|0.007742|77.672995|0||0||||||||3900|1473||||
T|MLCO|202608|FITB-A|ODD|0|LNNNN|9|947.77|43|9|0|19|0|0|0|0|0|5|2|12|-0.204737|-0.009227|-0.204737|-0.009227|-0.204737|-0.009227|-0.204737|-0.009227|-0.283684|-0.012785|22.188684||||||||||||||||||||4|10|3|1098838.107793
T|MLCO|202608|FITB-A|ODD|0|MXXNN|1|22.46|1|0|0|1|0|0|0|1|0|0|0|0|0.272|0.012208|0.272|0.012208|0.272|0.012208|0.272|0.012208|0.272|0.012208|22.28|0.36|0.272|0.012208|0.755556|1|0.044|59|0||0||||||||1|0||||
T|MLCO|202608|FITB-A|ODD|1000|MXXNN|2|2603.05|115|0|50|65|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.551304|0.167826|0|0|0|115|0.083913|119.391304|0||0||||||||115|0||||
T|MLCO|202608|FITB-A|ROUND|1000|LNNNN|1|2225|100|0|0|100|0|0|0|2|0|0|0|98|0.0364|0.001635|-0.0442|-0.001986|-0.0442|-0.001986|-0.0442|-0.001986|-0.0442|-0.001986|22.26||||||||||||||||||||1|100|100|2579362
T|MLCO|202608|FITB-A|ROUND|1000|MXXNN|2|7357.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.535385|0.207692|0|0|0|325|0.103846|90.076923|0||0||||||||325|0||||
T|MLCO|202608|FITB-A|ROUND|50000|LNNNN|2|176600|8000|4000|0|185|0|0|0|185|0|0|0|0|-0.25|-0.011261|-0.25|-0.011261|-0.25|-0.011261|-0.25|-0.011261|-0.25|-0.011261|22.2||||||||||||||||||||1|187|187|19
T|MLCO|202608|FITB-I|ODD|0|LNNNN|5|434.04|17|6|0|11|0|0|0|1|0|0|6|4|-0.021818|-0.000853|-0.021818|-0.000853|-0.021818|-0.000853|-0.021818|-0.000853|-0.021818|-0.000853|25.573636||||||||||||||||||||3|8|6|384965.727273
T|MLCO|202608|FITB-I|ODD|0|LNYNN|1|25.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.02|0|0|0|1|0.01|54|0||0||||||||1|0|1|0|0|54
T|MLCO|202608|FITB-I|ODD|0|LYNNN|2|178.84|7|0|0|7|0|0|0|7|0|0|0|0|0.018143|0.00071|0.018143|0.00071|0.018143|0.00071|0.018143|0.00071|0.018143|0.00071|25.536429|0.024286|0.018143|0.00071|0.747059|5|0.0043|117|2|32|0||||||||7|0||||
T|MLCO|202608|FITB-I|ODD|1000|LNNNN|10|16946.48|663|147|0|205|0|0|0|0|0|0|69|136|-0.029024|-0.001135|-0.029024|-0.001135|-0.00961|-0.000376|-0.001659|-0.000065|0.011512|0.00045|25.575756||||||||||||||||||||5|465|345|3125212.260502
T|MLCO|202608|FITB-I|ODD|1000|LYNNN|1|1024|40|0|0|40|0|0|0|40|0|0|0|0|0.0298|0.001165|0.0298|0.001165|0.0298|0.001165|0.0298|0.001165|0.0298|0.001165|25.585|0.03|0.0298|0.001165|0.993333|40|0.0001|88|0||0||||||||40|0||||
T|MLCO|202608|FITB-I|ODD|1000|MXXNN|1|1099.94|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.02|0|0|0|43|0.01|120|0||0||||||||43|0||||
T|MLCO|202608|FITB-I|ODD|250|LNNNN|5|2044.68|80|2|0|78|0|0|0|0|0|0|42|36|-0.017179|-0.000672|-0.011154|-0.000436|-0.007821|-0.000306|-0.020641|-0.000807|-0.053462|-0.002091|25.567308||||||||||||||||||||5|70|61|4251819.452966
T|MLCO|202608|FITB-I|ODD|250|LNYNN|1|307.92|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FITB-I|ODD|250|LYNNN|1|308.04|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.01|0.00039|25.66|0.02|0.02|0.000779|1|0|||12|29|0||||||||12|0||||
T|MLCO|202608|FITB-I|ODD|250|MXXNN|1|358.26|14|0|0|14|0|0|0|14|0|0|0|0|0.0074|0.000289|0.0074|0.000289|0.0074|0.000289|0.0074|0.000289|0.0074|0.000289|25.595|0.01|0.0074|0.000289|0.74|14|0.0013|49|0||0||||||||14|0||||
T|MLCO|202608|FITB-I|ROUND|1000|LYNNN|1|2560|100|0|0|100|0|0|0|100|0|0|0|0|0.0806|0.003155|0.0806|0.003155|0.0806|0.003155|0.0806|0.003155|0.0906|0.003547|25.545|0.11|0.0806|0.003155|0.732727|100|0.0147|93|0||0||||||||100|0||||
T|MLCO|202608|FITB-I|ROUND|1000|MXXNN|2|6384.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00588|0.00023|0.00588|0.00023|-0.00012|-0.000005|-0.00612|-0.000239|-0.00612|-0.000239|25.557|0.038|0.00588|0.00023|0.154737|250|0.01606|93|0||0||||||||250|0||||
T|MLCO|202608|FITB-I|ROUND|10000|LYNNN|1|14569.2|570|0|570|0|0|0|0|570|0|0|0|0|0.0298|0.001165|0.0298|0.001165|0.0298|0.001165|0.0298|0.001165|0.0298|0.001165|25.575|0.03|0.0298|0.001165|0.993333|570|0.0001|36|0||0||||||||500|70||||
T|MLCO|202608|FITB-I|ROUND|10000|MXXNN|1|12810|500|0|0|500|0|0|0|500|0|0|0|0|0.03786|0.001477|0.03786|0.001477|0.03786|0.001477|0.03786|0.001477|-0.04214|-0.001644|25.64|0.04|0.03786|0.001477|0.94649|500|0.00107|119|0||0||||||||200|300||||
T|MLCO|202608|FITB-I|ROUND|20000|LNYNN|1|20456|800|0|0|800|0|0|0|0|0|0|0|800|0|0|0|0|0|0|-0.03|-0.001173|-0.03|-0.001173|25.575|0.03|0.01|0.000391|0.333333|800|0.01|1320472|0||0||||||||500|300|1|0|0|1320472
T|MLCO|202608|FITB-I|ROUND|5000|LNYNN|1|9918.81|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FITB-I|ROUND|5000|LYNNN|1|9926.55|387|0|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.64|0.02|0.02|0.00078|1|0|||387|20|0||||||||387|0||||
T|MLCO|202608|FITB-I|ROUND|5000|MXXNN|1|5760|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.03|0|0|0|225|0.015|49|0||0||||||||225|0||||
T|MLCO|202608|FITB-K|ODD|0|LNNNN|12|1601.31|89|11|0|28|0|0|0|10|0|0|3|15|-0.014286|-0.000793|-0.014286|-0.000793|-0.014286|-0.000793|-0.014286|-0.000793|-0.007143|-0.000396|18.023571||||||||||||||||||||4|43|23|8558473.335033
T|MLCO|202608|FITB-K|ODD|0|LNYNN|4|562.16|31|0|0|31|0|0|0|20|0|10|0|1|0.020323|0.001122|0.020323|0.001122|0.020323|0.001122|0.020323|0.001122|0.020323|0.001122|18.119194|0.134516|0.017097|0.000944|0.127098|31|0.05871|16440.806452|0||0||||||||31|0|4|1|0|16440.806452
T|MLCO|202608|FITB-K|ODD|0|MXXNN|3|434.44|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000922|18.07|0.063333|0|0|0|24|0.031667|69.416667|0||0||||||||24|0||||
T|MLCO|202608|FITB-K|ODD|1000|MXXNN|3|3482.02|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|-0.003093|-0.000172|-0.003093|-0.000172|17.94|0.032371|0|0|0|194|0.016186|90.979381|0||0||||||||194|0||||
T|MLCO|202608|FITB-K|ODD|250|LNNNN|7|4536.69|253|0|0|214|0|0|0|0|0|0|114|100|-0.024252|-0.00135|-0.024252|-0.00135|-0.061636|-0.003431|-0.064393|-0.003584|-0.071682|-0.00399|17.965654||||||||||||||||||||5|138|106|1239579.51757
T|MLCO|202608|FITB-K|ODD|250|LNYNN|1|451.25|25|0|0|25|0|0|0|0|0|0|0|25|0.0192|0.001064|0.0192|0.001064|0.0192|0.001064|0.0192|0.001064|0.0192|0.001064|18.045|0.07|0.01|0.000554|0.142857|25|0.03|824372.92|0||0||||||||25|0|1|25|2|824372.92
T|MLCO|202608|FITB-K|ODD|250|LYNNN|3|1512.56|84|0|0|84|0|0|0|84|0|0|0|0|0.027524|0.001531|0.027524|0.001531|0.027524|0.001531|0.027524|0.001531|0.027524|0.001531|17.983333|0.046667|0.027524|0.001531|0.589796|60|0.0134|93|24|19|0||||||||84|0||||
T|MLCO|202608|FITB-K|ODD|250|MXXNN|2|1167.55|65|0|0|65|0|0|0|65|0|0|0|0|0.016615|0.000926|0.016615|0.000926|0.016615|0.000926|0.016615|0.000926|0.016615|0.000926|17.943846|0.036923|0.016615|0.000926|0.45|65|0.010154|57.769231|0||0||||||||65|0||||
T|MLCO|202608|FITB-K|ROUND|1000|LNNNN|2|3589|200|0|0|200|0|0|0|0|0|0|100|100|-0.035|-0.001947|-0.035|-0.001947|-0.035|-0.001947|-0.035|-0.001947|-0.03|-0.001669|17.975||||||||||||||||||||2|110|10|436168.240225
T|MLCO|202608|FITB-K|ROUND|1000|LNYNN|3|7941.75|440|169|0|271|0|0|0|150|0|0|7|114|0.003948|0.000219|0.003948|0.000219|0.003948|0.000219|0.003948|0.000219|0.004465|0.000248|18.032952|0.058745|0|0|0|271|0.029373|162141.02583|0||0||||||||295|0|2|290|121|162141.02583
T|MLCO|202608|FITB-K|ROUND|1000|LYNNN|1|4507.5|250|0|250|0|0|0|0|250|0|0|0|0|0.04|0.002221|0.04|0.002221|0.04|0.002221|0.04|0.002221|0.04|0.002221|18.01|0.04|0.04|0.002221|1|0|||250|129|0||||||||250|0||||
T|MLCO|202608|FITB-K|ROUND|1000|MXXNN|1|1808|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.045|0.07|0|0|0|100|0.035|48|0||0||||||||100|0||||
T|MLCO|202608|FITB-K|ROUND|10000|MXXNN|4|57675.95|3213|0|0|3213|0|0|0|3213|0|0|0|0|0.021207|0.001179|0.021207|0.001179|0.021207|0.001179|0.021207|0.001179|0.014982|0.000833|17.984233|0.066847|0.021207|0.001179|0.317242|3213|0.02282|95.657641|0||0||||||||1513|1700||||
T|MLCO|202608|FITB-K|ROUND|20000|MXXNN|6|178465.75|9900|0|0|9900|0|0|0|9900|0|0|0|0|0.024567|0.00136|0.024567|0.00136|0.024567|0.00136|0.024567|0.00136|0.038456|0.002129|18.062437|0.071187|0.024567|0.00136|0.345108|7201|0.032047|93.946952|2699|107.867729|0||||||||3500|6400||||
T|MLCO|202608|FITB-K|ROUND|50000|LYNNN|1|53910|3000|0|0|3000|0|0|0|2436|564|0|0|0|-0.02872|-0.0016|-0.02872|-0.0016|0.00376|0.000209|0.00376|0.000209|0.00376|0.000209|17.955|0.03|0.03376|0.00188|1.125333|0|||2436|21.399015|564|0.01|7312||||||200|2236||||
T|MLCO|202608|FITB-K|ROUND|50000|MXXNN|1|67795|3725|0|0|3725|0|0|0|3725|0|0|0|0|0.025184|0.00138|0.058019|0.00318|0.096217|0.005274|0.096217|0.005274|0.096217|0.005274|18.245|0.09|0.176217|0.009658|1.957972|0|||1567|46|2158|0.074411|79.113994||||||1500|67||||
T|MLCO|202608|FITB-M|ROUND|20000|LNNNN|1|38241.6|1488|0|0|1488|0|0|0|0|0|0|1488|0|-0.045699|-0.001785|0.25|0.009766|0.25|0.009766|0.25|0.009766|0.4|0.015625|25.6||||||||||||||||||||1|1488|1488|162548.010071
T|MLCO|202608|FITB-M|ROUND|20000|MXXNN|1|20432|800|0|0|800|0|0|0|800|0|0|0|0|0.3514|0.013649|0.3514|0.013649|0.3514|0.013649|0.3514|0.013649|0.3514|0.013649|25.745|0.41|0.3514|0.013649|0.857073|800|0.0293|70|0||0||||||||800|0||||
T|MLCO|202608|FITE|ODD|0|LNYNN|1|112.45|1|0|0|1|0|0|0|0|0|1|0|0|0.05|0.000445|0.06|0.000534|0.1|0.000889|0.12|0.001067|-0.01|-0.000089|112.435|0.23|0.03|0.000267|0.130435|1|0.1|14732|0||0||||||||1|0|1|1|0|14732
T|MLCO|202608|FITE|ODD|0|MXXNN|7|1010.72|9|0|1|8|0|0|0|9|0|0|0|0|0.090756|0.000809|0.090756|0.000809|0.0752|0.00067|0.124089|0.001105|-0.089244|-0.000795|112.247778|0.193333|0.090756|0.000809|0.469425|8|0.0577|79.875|1|121|0||||||||9|0||||
T|MLCO|202608|FITE|ODD|1000|MXXNN|6|12443.73|112|0|12|100|0|0|0|112|0|0|0|0|0.134721|0.001212|0.132579|0.001192|0.125882|0.001132|0.033204|0.000299|0.034364|0.000309|111.179643|0.196964|0.137132|0.001233|0.696228|112|0.029916|58.651786|0||0||||||||112|0||||
T|MLCO|202608|FITE|ODD|10000|MXXNN|1|10067.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000179|-0.19|-0.0017|111.76|0.2|0|0|0|90|0.1|67|0||0||||||||90|0||||
T|MLCO|202608|FITE|ODD|250|MXXNN|4|2742.29|24|0|0|24|0|0|0|24|0|0|0|0|0.0584|0.000511|0.065067|0.000569|0.091733|0.000803|0.088817|0.000777|0.4809|0.004208|114.269375|0.207083|0.0584|0.000511|0.282012|24|0.074342|69.666667|0||0||||||||24|0||||
T|MLCO|202608|FITE|ROUND|10000|MXXNN|1|11781|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.001444|0.17|0.001444|0.14|0.001189|0.12|0.001019|0.03|0.000255|117.72|0.18|0.16|0.001359|0.888889|100|0.01|137|0||0||||||||100|0||||
T|MLCO|202608|FITE|ROUND|50000|MXXNN|1|59650|500|0|0|500|0|0|0|500|0|0|0|0|0.17|0.001426|0.17|0.001426|0.16|0.001342|0.19|0.001594|-0.1|-0.000839|119.205|0.19|0.17|0.001426|0.894737|500|0.01|95|0||0||||||||500|0||||
T|MLCO|202608|FITZ|ODD|0|MXXNN|1|126|5|0|0|5|0|0|0|5|0|0|0|0|0.01456|0.000578|0.01456|0.000578|0.01456|0.000578|0.01456|0.000578|0.01456|0.000578|25.19|0.02|0.01456|0.000578|0.728|5|0.00272|141.4|0||0||||||||5|0||||
T|MLCO|202608|FITZ|ODD|1000|MXXNN|6|7353.72|288|0|50|238|0|0|0|288|0|0|0|0|0.006656|0.000261|0.006656|0.000261|0.008219|0.000322|0.008219|0.000322|0.016135|0.000632|25.522951|0.021597|0.006656|0.000261|0.308199|237|0.009078|78.886076|51|119|0||||||||288|0||||
T|MLCO|202608|FITZ|ODD|250|MXXNN|1|253.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002368|25.335|0.03|0|0|0|10|0.015|58|0||0||||||||10|0||||
T|MLCO|202608|FITZ|ROUND|1000|MXXNN|1|2566|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.00117|-0.03|-0.00117|-0.01|-0.00039|-0.01|-0.00039|-0.02|-0.00078|25.65|0.02|-0.02|-0.00078|-1|100|0.02|66|0||0||||||||100|0||||
T|MLCO|202608|FITZ|ROUND|5000|MXXNN|1|5050|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.001181|0.0298|0.001181|0.0298|0.001181|0.0398|0.001577|0.1198|0.004747|25.235|0.03|0.0298|0.001181|0.993333|200|0.0001|82|0||0||||||||200|0||||
T|MLCO|202608|FITZ|ROUND|50000|MXXNN|1|101720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0192|0.000755|0.0092|0.000362|0.0192|0.000755|0.0292|0.001148|0.0192|0.000755|25.44|0.02|0.0192|0.000755|0.96|4000|0.0004|38|0||0||||||||4000|0||||
T|MLCO|202608|FIVA|ODD|0|LNNNN|3|441.75|11|0|0|8|0|0|0|3|0|0|0|5|0.03625|0.000902|0.0625|0.001556|0.07375|0.001836|0.07375|0.001836|0.025|0.000622|40.170625||||||||||||||||||||2|9|3|3497745.336177
T|MLCO|202608|FIVA|ODD|0|MXXNN|9|801.18|20|0|0|20|0|0|0|20|0|0|0|0|-0.00004|-0.000001|0.00196|0.000049|0.00196|0.000049|0.00396|0.000099|0.00296|0.000074|40.04425|0.0455|-0.00004|-0.000001|-0.000879|20|0.02277|83.25|0||0||||||||20|0||||
T|MLCO|202608|FIVA|ODD|1000|LNNNN|2|4946.35|123|0|0|123|0|0|0|0|0|0|88|35|0.03|0.000745|0.015691|0.00039|0.03|0.000745|0.022846|0.000567|0.041463|0.00103|40.257683||||||||||||||||||||2|123|123|1043318.609201
T|MLCO|202608|FIVA|ODD|1000|MXXNN|4|7896.08|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0.003553|0.000089|0.018477|0.000461|40.077437|0.043909|0|0|0|197|0.021954|88.269036|0||0||||||||197|0||||
T|MLCO|202608|FIVA|ODD|250|LNNNN|3|1713.89|43|0|0|43|0|0|0|0|0|0|0|43|0.031395|0.000787|0.033721|0.000846|0.033721|0.000846|0.040698|0.00102|0.054651|0.00137|39.880233||||||||||||||||||||3|36|10|1736482.511628
T|MLCO|202608|FIVA|ODD|250|MXXNN|5|3149.69|79|0|12|67|0|0|0|79|0|0|0|0|0.012152|0.000305|0.012152|0.000305|0.00557|0.00014|0.005949|0.000149|-0.023544|-0.000591|39.856392|0.056582|0.012152|0.000305|0.214765|67|0.026194|68.253731|12|96|0||||||||79|0||||
T|MLCO|202608|FIVA|ROUND|1000|LNNNN|1|4017|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0|0|40.2||||||||||||||||||||1|100|0|6003181.838012
T|MLCO|202608|FIVA|ROUND|1000|MXXNN|2|8994.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0.005556|0.000139|0.006667|0.000167|39.936111|0.076667|0|0|0|225|0.038333|46.555556|0||0||||||||225|0||||
T|MLCO|202608|FIVA|ROUND|10000|MXXNN|2|39899.37|997|0|0|997|0|0|0|997|0|0|0|0|-0.001003|-0.000025|-0.001003|-0.000025|-0.001003|-0.000025|-0.006018|-0.00015|-0.016048|-0.000401|40.024504|0.05003|-0.001003|-0.000025|-0.020048|997|0.025517|45.54664|0||0||||||||997|0||||
T|MLCO|202608|FIVA|ROUND|20000|LNYNN|2|51988.86|1302|702|0|600|0|0|0|600|0|0|0|0|-0.04|-0.001002|-0.04|-0.001002|-0.04|-0.001002|-0.045|-0.001127|-0.035|-0.000877|39.925|0.07|0|0|0|600|0.035|66.5|0||0||||||||1302|0|2|0|0|66.5
T|MLCO|202608|FIVA|ROUND|20000|MXXNN|1|20926.5|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000501|39.885|0.05|0|0|0|525|0.025|55|0||0||||||||525|0||||
T|MLCO|202608|FIVA|ROUND|5000|LNNNN|1|8025.93|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FIVA|ROUND|5000|LNYNN|1|8027.94|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|0.02|0.000501|39.94|0.02|0|0|0|201|0.01|18|0||0||||||||201|0|1|0|0|18
T|MLCO|202608|FIVA|ROUND|5000|MXXNN|2|14976.62|378|0|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|0|0.004709|0.000119|39.617725|0.069418|0|0|0|378|0.034709|86.280423|0||0||||||||378|0||||
T|MLCO|202608|FIVA|ROUND|50000|MXXNN|1|89972.47|2251|0|0|2251|0|0|0|2251|0|0|0|0|0.00007|0.000002|0.00007|0.000002|0.00007|0.000002|0.00007|0.000002|0.00007|0.000002|39.935|0.07|0.00007|0.000002|0.001003|2251|0.034965|67.766326|0||0||||||||2251|0||||
T|MLCO|202608|FIVE|ODD|0|LNNNN|9|2151.95|9|0|0|8|0|0|0|2|1|1|3|1|-0.6475|-0.002695|-0.53|-0.002206|-0.59625|-0.002482|-0.74125|-0.003086|-1.0475|-0.00436|240.229375||||||||||||||||||||8|3|2|2843601.479439
T|MLCO|202608|FIVE|ODD|0|LYNNN|2|488.11|2|0|1|1|0|0|0|2|0|0|0|0|0.0475|0.000195|0.0475|0.000195|0.0475|0.000195|0.0225|0.000092|-1.5225|-0.006252|243.5125|1.085|0.0475|0.000195|0.043779|2|0.51875|71|0||0||||||||2|0||||
T|MLCO|202608|FIVE|ODD|0|MXXNN|101|23977.15|101|0|5|96|0|0|0|101|0|0|0|0|0.064414|0.000271|0.065899|0.000278|0.06976|0.000294|0.084513|0.000356|0.177879|0.000749|237.444158|0.551485|0.066889|0.000282|0.121289|95|0.257601|71.915789|6|75.5|0||||||||101|0||||
T|MLCO|202608|FIVE|ODD|1000|LNNNN|30|67848.72|283|10|0|253|0|5|0|20|43|31|112|42|-0.081739|-0.000342|-0.108498|-0.000454|0.168063|0.000703|0.113715|0.000475|-0.03083|-0.000129|239.167213||||||||||||||||||||26|141|72|325718.365423
T|MLCO|202608|FIVE|ODD|1000|LNYNN|2|3715|15|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000081|0.02|0.000081|0.24|0.000972|-0.27|-0.001093|-0.27|-0.001093|246.93|0.18|0.02|0.000081|0.111111|10|0.08|20|0||0||||||||10|0|1|0|0|20
T|MLCO|202608|FIVE|ODD|1000|LYNNN|2|5452.91|22|0|0|22|0|0|0|22|0|0|0|0|-0.026136|-0.000105|-0.026136|-0.000105|0.2175|0.000878|0.417045|0.001683|0.9225|0.003723|247.785227|0.330455|-0.026136|-0.000105|-0.079092|22|0.178295|30.681818|0||0||||||||22|0||||
T|MLCO|202608|FIVE|ODD|1000|MXXNN|124|307473.11|1265|0|117|1148|0|0|0|1265|0|0|0|0|0.092108|0.000379|0.081571|0.000336|0.053808|0.000221|0.015721|0.000065|-0.151552|-0.000623|243.119874|0.563905|0.091175|0.000375|0.161686|1239|0.241325|72.652946|26|41.307692|0||||||||1265|0||||
T|MLCO|202608|FIVE|ODD|1000|MXXNY|5|12496.8|51|0|0|51|0|0|17|34|0|0|0|0|0.444902|0.001814|0.443333|0.001808|0.368627|0.001503|0.54902|0.002239|0.45902|0.001872|245.248725|0.426863|0.423725|0.001728|0.99265|17|0.01|5.474074|25|13.873095|9|0.01|24.217313||||||51|0||||
T|MLCO|202608|FIVE|ODD|10000|LNNNN|8|114194.49|475|119|0|356|0|0|0|80|0|0|69|207|0.061489|0.000256|0.025225|0.000105|0.069831|0.000291|0.26809|0.001116|0.008596|0.000036|240.220787||||||||||||||||||||6|337|178|356590.944083
T|MLCO|202608|FIVE|ODD|10000|LNYNN|1|12404.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1674|0.000675|0.1674|0.000675|-0.1026|-0.000414|-0.0926|-0.000373|0.2274|0.000917|247.96|0.3|0.1674|0.000675|0.558|50|0.0663|94.94|0||0||||||||50|0|1|0|0|94.94
T|MLCO|202608|FIVE|ODD|10000|LYNNN|4|53967.58|223|0|52|171|0|0|0|223|0|0|0|0|0.208475|0.000862|0.212063|0.000877|0.235067|0.000972|-0.770448|-0.003187|-0.683363|-0.002827|241.762265|0.570359|0.212063|0.000877|0.371806|180|0.221944|95.844444|43|91|0||||||||223|0||||
T|MLCO|202608|FIVE|ODD|10000|MXXNN|19|247863.96|1044|0|92|952|0|0|0|1044|0|0|0|0|0.021284|0.00009|0.038008|0.00016|0.090776|0.000382|-0.036379|-0.000153|0.065355|0.000275|237.41886|0.361264|0.052031|0.000219|0.144024|1044|0.154617|69.083333|0||0||||||||1044|0||||
T|MLCO|202608|FIVE|ODD|20000|MXXNN|2|45016.65|180|0|0|180|0|0|0|180|0|0|0|0|0.004361|0.000017|0.030194|0.000121|0.039639|0.000159|-0.010639|-0.000043|-0.155361|-0.000621|250.055278|0.442778|-0.009806|-0.000039|-0.022146|180|0.226292|76.972222|0||0||||||||180|0||||
T|MLCO|202608|FIVE|ODD|250|LNNNN|16|6053.02|24|3|0|18|0|1|0|0|5|0|4|8|0.003333|0.000013|-0.046667|-0.000185|-0.051667|-0.000205|0.145|0.000576|0.369444|0.001466|251.927222||||||||||||||||||||12|17|15|955040.180916
T|MLCO|202608|FIVE|ODD|250|LNYNN|3|1837.92|8|0|0|4|0|0|0|4|0|0|0|0|-0.475|-0.00202|-0.475|-0.00202|-0.435|-0.00185|-0.575|-0.002445|-0.56|-0.002381|235.17|2.04|-0.475|-0.00202|-0.232843|4|1.2575|64.5|0||0||||||||4|0|2|0|0|64.5
T|MLCO|202608|FIVE|ODD|250|MXXNN|79|42463|175|0|2|173|0|0|0|175|0|0|0|0|0.089735|0.00037|0.091792|0.000378|0.028421|0.000117|0.180992|0.000746|0.383792|0.001582|242.5608|0.733029|0.089792|0.00037|0.122495|166|0.339055|79.945783|9|65.444444|0||||||||175|0||||
T|MLCO|202608|FIVE|ODD|250|MXXNY|1|258.46|1|0|0|1|0|0|0|1|0|0|0|0|0.87|0.003362|0.87|0.003362|1.01|0.003903|0.96|0.00371|1.99|0.00769|258.785|0.65|0.63|0.002434|0.969231|1|0.01|13.706841|0||0||||||||1|0||||
T|MLCO|202608|FIVE|ODD|5000|LNNNN|11|82161.83|341|100|0|211|0|0|30|88|0|25|68|0|-0.535592|-0.002192|-0.565924|-0.002316|-0.044645|-0.000183|0.187867|0.000769|0.560806|0.002295|244.369834||||||||||||||||||||7|103|93|17318.040042
T|MLCO|202608|FIVE|ODD|5000|LNYNN|2|14640.05|65|0|0|65|0|0|0|40|0|0|25|0|0.012308|0.000055|0.058462|0.00026|-0.467692|-0.002077|-0.380769|-0.001691|-0.02|-0.000089|225.216154|0.535385|0.062308|0.000277|0.116379|65|0.236538|42360.076923|0||0||||||||65|0|2|10|0|42360.076923
T|MLCO|202608|FIVE|ODD|5000|LYNNN|1|6020.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.1|-0.000416|-0.1|-0.000416|-0.1|-0.000416|0.58|0.002412|-1.9|-0.007902|240.44|0.78|-0.1|-0.000416|-0.128205|25|0.44|42|0||0||||||||25|0||||
T|MLCO|202608|FIVE|ODD|5000|MXXNN|27|177828.34|735|0|36|699|0|0|0|735|0|0|0|0|0.037014|0.000153|0.049245|0.000204|0.061912|0.000256|0.042102|0.000174|0.169354|0.0007|241.974973|0.480231|0.036728|0.000152|0.07648|735|0.221752|69.668027|0||0||||||||735|0||||
T|MLCO|202608|FIVE|ROUND|20000|LNNNN|3|98132|400|100|0|300|0|0|0|100|0|0|200|0|0.456667|0.001895|0.423333|0.001756|0.106667|0.000443|0.063333|0.000263|-0.673333|-0.002794|241.021667||||||||||||||||||||2|218|200|32990
T|MLCO|202608|FIVE|ROUND|20000|LNYNN|1|49102|200|0|0|200|0|0|0|200|0|0|0|0|0.12|0.000489|0.12|0.000489|0.09|0.000366|0.1|0.000407|-1.65|-0.006719|245.575|0.63|0.13|0.000529|0.206349|200|0.25|34|0||0||||||||200|0|1|0|0|34
T|MLCO|202608|FIVE|ROUND|20000|LYNNN|1|38584.5|150|0|150|0|0|0|0|150|0|0|0|0|0.3998|0.001553|0.3898|0.001514|0.2898|0.001126|0.2998|0.001165|0.0098|0.000038|257.43|0.4|0.3998|0.001553|0.9995|150|0.0001|63|0||0||||||||150|0||||
T|MLCO|202608|FIVE|ROUND|20000|MXXNN|17|453830.93|1875|0|257|1618|0|0|0|1875|0|0|0|0|0.052337|0.000216|0.058737|0.000243|0.028177|0.000116|-0.174148|-0.000719|-0.61266|-0.002531|242.095573|0.568693|0.031004|0.000128|0.054518|1777|0.283671|71.997749|98|91|0||||||||1818|57||||
T|MLCO|202608|FIVE|ROUND|200000|LNNNN|2|462615.8|2014|0|0|1007|0|0|0|1007|0|0|0|0|0.25|0.00109|-0.14|-0.000611|-0.14|-0.000611|-0.12|-0.000523|0.66|0.002879|229.275||||||||||||||||||||1|2014|2014|16
T|MLCO|202608|FIVE|ROUND|50000|LNYNN|1|57295|250|0|0|250|0|0|0|250|0|0|0|0|-0.008|-0.000035|-0.008|-0.000035|-0.008|-0.000035|0.192|0.000838|0.912|0.003979|229.18|0.34|-0.008|-0.000035|-0.023529|250|0.174|43.6|0||0||||||||200|50|1|250|100|43.6
T|MLCO|202608|FIVE|ROUND|50000|LYNNN|1|71004|300|0|0|300|0|0|0|300|0|0|0|0|0.060493|0.000256|0.060493|0.000256|0.270493|0.001143|0.270493|0.001143|1.470493|0.006214|236.645|0.07|0.060493|0.000256|0.86419|300|0.004753|62.2|0||0||||||||100|200||||
T|MLCO|202608|FIVE|ROUND|50000|MXXNN|5|350255|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.056473|0.000242|-0.020193|-0.000086|-0.013527|-0.000058|-0.099527|-0.000426|0.09914|0.000425|233.526667|0.390667|0.059807|0.000256|0.153089|1002|0.26753|54.073852|0||498|0.04|95||||||1100|100||||
T|MLCO|202608|FIVN|ODD|0|LNNNN|7|234.48|7|0|0|6|0|1|1|1|0|1|1|1|0.015|0.000448|0.006667|0.000199|-0.045|-0.001343|-0.076667|-0.002288|0.078333|0.002338|33.510833||||||||||||||||||||6|5|5|116012.574715
T|MLCO|202608|FIVN|ODD|0|LNYNN|1|33|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.001837|-0.29|-0.008877|-0.05|-0.00153|0.05|0.00153|-0.31|-0.009489|32.67|0.88|-0.56|-0.017141|-0.636364|1|0.72|495.027376|0||0||||||||1|0|1|1|1|495.027376
T|MLCO|202608|FIVN|ODD|0|LYNNN|1|33.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.00178|-0.05|-0.001483|0.11|0.003263|33.71|0.04|0|0|0|1|0.02|120|0||0||||||||1|0||||
T|MLCO|202608|FIVN|ODD|0|MXXNN|62|6788.1|211|0|16|195|0|0|0|211|0|0|0|0|0.006665|0.000207|0.004391|0.000137|-0.004804|-0.000149|0.002495|0.000078|-0.052482|-0.001632|32.161374|0.067393|0.006523|0.000203|0.096793|209|0.030726|80.712919|2|92|0||||||||211|0||||
T|MLCO|202608|FIVN|ODD|1000|LNNNN|13|19301.77|594|0|0|554|0|0|0|94|100|100|210|50|0.03778|0.001165|0.026011|0.000802|0.057996|0.001788|0.112491|0.003469|0.236191|0.007284|32.428159||||||||||||||||||||12|374|277|108794.184836
T|MLCO|202608|FIVN|ODD|1000|LNYNN|3|6551.43|197|0|0|197|0|0|0|197|0|0|0|0|0.014213|0.000427|0.014213|0.000427|0.003147|0.000095|0.092538|0.00278|0.138173|0.004151|33.285355|0.083807|0.014213|0.000427|0.169594|197|0.034797|36.862944|0||0||||||||197|0|3|0|0|36.862944
T|MLCO|202608|FIVN|ODD|1000|LYNNN|2|4189.81|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.065891|0.002029|0.105659|0.003254|0.063023|0.001941|32.472713|0.036124|0|0|0|129|0.018062|75.627907|0||0||||||||129|0||||
T|MLCO|202608|FIVN|ODD|1000|MXXNN|43|74662.92|2257|0|279|1978|0|0|0|2257|0|0|0|0|0.010733|0.000324|0.009271|0.00028|0.00504|0.000152|-0.00831|-0.000251|0.076312|0.002306|33.09486|0.065636|0.010733|0.000324|0.16353|2137|0.028993|71.221806|120|50.25|0||||||||2257|0||||
T|MLCO|202608|FIVN|ODD|1000|MXXNY|1|1417.5|45|0|0|45|0|0|45|0|0|0|0|0|0.06|0.001903|0.06|0.001903|0.07|0.00222|0.12|0.003806|0.3|0.009515|31.53|0.06|0.04|0.001269|0.666667|45|0.01|1.893542|0||0||||||||45|0||||
T|MLCO|202608|FIVN|ODD|250|LNNNN|13|7630.38|230|0|0|230|0|0|0|57|56|15|59|43|-0.007304|-0.00022|0.027217|0.000821|0.072652|0.002192|0.185174|0.005586|0.389957|0.011763|33.151087||||||||||||||||||||13|155|136|372761.116887
T|MLCO|202608|FIVN|ODD|250|LNYNN|2|1776.2|55|0|0|55|0|0|0|55|0|0|0|0|0.031818|0.000985|0.031818|0.000985|0.01|0.000309|-0.061818|-0.001913|-0.183636|-0.005683|32.310455|0.07|0.031818|0.000985|0.454545|55|0.019091|51.727273|0||0||||||||55|0|2|0|0|51.727273
T|MLCO|202608|FIVN|ODD|250|LYNNN|11|6298.38|209|0|10|199|0|0|0|209|0|0|0|0|-0.006788|-0.000225|-0.006788|-0.000225|0.016466|0.000546|0.007854|0.000261|0.045796|0.001519|30.141411|0.050383|0.012351|0.00041|0.245147|209|0.019016|83.636364|0||0||||||||209|0||||
T|MLCO|202608|FIVN|ODD|250|MXXNN|50|29277.89|912|0|192|720|0|0|0|912|0|0|0|0|0.0089|0.000277|0.004031|0.000126|0.007869|0.000245|-0.004412|-0.000137|0.044185|0.001376|32.113821|0.060844|0.008483|0.000264|0.139423|887|0.026918|79.172492|25|38|0||||||||912|0||||
T|MLCO|202608|FIVN|ODD|250|MXXNY|6|4899.44|152|0|0|152|0|0|0|152|0|0|0|0|0.0575|0.001785|0.060526|0.001879|0.067895|0.002107|-0.081711|-0.002536|-0.146316|-0.004541|32.219145|0.063553|0.0575|0.001785|0.904762|46|0.01|21.369895|106|22.083962|0||||||||152|0||||
T|MLCO|202608|FIVN|ROUND|1000|LNNNN|4|14683.52|454|100|0|354|0|0|100|0|254|0|0|0|-0.003051|-0.000096|-0.017175|-0.00054|-0.045424|-0.001429|-0.026045|-0.000819|0.18774|0.005907|31.782627||||||||||||||||||||3|300|300|3694.80171
T|MLCO|202608|FIVN|ROUND|1000|LNYNN|2|6478|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.001388|0.05|0.001543|0.115|0.003548|0.195|0.006017|-0.05|-0.001543|32.41|0.1|0.045|0.001388|0.45|200|0.0275|19|0||0||||||||200|0|2|0|0|19
T|MLCO|202608|FIVN|ROUND|1000|LYNNN|1|3169|100|0|0|100|0|0|0|100|0|0|0|0|0.007178|0.000227|0.007178|0.000227|-0.042822|-0.001351|0.057178|0.001805|0.297178|0.009379|31.685|0.01|0.007178|0.000227|0.7178|100|0.001411|79.94|0||0||||||||100|0||||
T|MLCO|202608|FIVN|ROUND|1000|MXXNN|31|108280.26|3434|0|563|2871|0|0|0|3434|0|0|0|0|0.002148|0.000068|0.001566|0.00005|0.018523|0.000587|0.042742|0.001355|0.025946|0.000823|31.536891|0.078058|0.002148|0.000068|0.027522|3379|0.038572|83.201539|55|69|0||||||||3434|0||||
T|MLCO|202608|FIVN|ROUND|10000|LNNNN|11|145795.71|4521|1278|0|3243|0|0|0|626|0|300|1917|400|0.010688|0.000329|0.005279|0.000162|0.007721|0.000238|-0.008856|-0.000273|0.028637|0.000881|32.495757||||||||||||||||||||8|1946|1557|212567.974551
T|MLCO|202608|FIVN|ROUND|10000|LNYNN|2|32937|1010|0|0|1010|0|0|0|518|0|492|0|0|0.008995|0.000276|0.008183|0.000251|0.036936|0.001132|-0.014629|-0.000449|0.014262|0.000437|32.615891|0.03|0.00951|0.000292|0.316997|1010|0.010245|11453.524752|0||0||||||||400|610|2|417|170|11453.524752
T|MLCO|202608|FIVN|ROUND|10000|LYNNN|1|16341.15|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|FIVN|ROUND|10000|MXXNN|18|278152.05|8765|0|0|8765|0|0|0|8765|0|0|0|0|0.003846|0.000121|0.00145|0.000046|-0.00414|-0.00013|-0.001887|-0.000059|0.055911|0.001762|31.733018|0.055927|-0.000838|-0.000026|-0.014976|8765|0.028382|71.314889|0||0||||||||6255|2510||||
T|MLCO|202608|FIVN|ROUND|20000|LNNNN|3|88251|2678|678|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000603|0.02|0.000603|0.14|0.004222|0.09|0.002714|0.14|0.004222|33.16||||||||||||||||||||1|202|0|57250
T|MLCO|202608|FIVN|ROUND|20000|LNYNN|1|24816.2|743|0|0|743|0|0|0|743|0|0|0|0|0.008075|0.000242|0.008075|0.000242|0.028075|0.00084|0.018075|0.000541|0.028075|0.00084|33.425|0.09|0.008075|0.000242|0.089726|743|0.040962|17.423957|0||0||||||||200|543|1|743|0|17.423957
T|MLCO|202608|FIVN|ROUND|20000|LYNNN|1|41662.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|FIVN|ROUND|20000|MXXNN|9|291002.95|9015|0|0|9015|0|0|0|9015|0|0|0|0|0.021617|0.00067|0.018289|0.000567|-0.006558|-0.000203|-0.072448|-0.002245|-0.08368|-0.002593|32.275372|0.053583|0.034706|0.001075|0.647713|7815|0.011944|79.16929|349|56|851|0.0097|81||||||3700|4515||||
T|MLCO|202608|FIVN|ROUND|5000|LNNNN|10|73418|2295|175|0|2120|0|0|175|500|400|300|745|0|0.015142|0.00047|0.008184|0.000254|0.008774|0.000272|-0.002382|-0.000074|0.09809|0.003044|32.226026||||||||||||||||||||9|875|715|49996.632436
T|MLCO|202608|FIVN|ROUND|5000|LNYNN|2|13270|400|0|0|400|0|0|0|298|102|0|0|0|-0.02225|-0.000671|-0.02225|-0.000671|-0.015|-0.000452|-0.065|-0.001959|0.05|0.001507|33.1825|0.115|0.01|0.000301|0.086957|400|0.0525|903.97|0||0||||||||400|0|2|98|98|903.97
T|MLCO|202608|FIVN|ROUND|5000|LYNNN|1|5078.5|175|0|0|175|0|0|0|175|0|0|0|0|0.13|0.004474|0.13|0.004474|0.26|0.008947|0.28|0.009635|0|0|29.06|0.08|0|0|0|175|0.04|16|0||0||||||||175|0||||
T|MLCO|202608|FIVN|ROUND|5000|MXXNN|26|188800.69|5934|0|150|5784|0|0|0|5684|250|0|0|0|0.015357|0.000482|-0.002607|-0.000082|-0.010805|-0.000339|0.043089|0.001354|-0.078422|-0.002464|31.830467|0.068841|0.015593|0.00049|0.226515|5459|0.029023|267.105697|430|65.55814|45|0.01|19||||||5144|745||||
T|MLCO|202608|FIVN|ROUND|5000|MXXNY|2|13844.6|440|0|0|440|0|0|220|220|0|0|0|0|0.125|0.003975|0.125|0.003975|0.155|0.004928|0.135|0.004293|0.25|0.007949|31.45|0.08|0.08|0.002544|1|0|||440|16.409874|0||||||||200|240||||
T|MLCO|202608|FIVN|ROUND|50000|LNNNN|7|816745|24600|4000|0|20600|0|0|1800|5200|4000|0|6600|3000|0.01801|0.000544|0.017839|0.000539|0.073138|0.00221|0.157864|0.00477|0.432087|0.013055|33.098471||||||||||||||||||||6|8636|8270|154647.382987
T|MLCO|202608|FIVN|ROUND|50000|LNYNN|1|83350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001499|-0.18|-0.005396|33.36|0.08|0|0|0|2500|0.04|97.5776|0||0||||||||400|2100|1|0|0|97.5776
T|MLCO|202608|FIVN|ROUND|50000|LYNNN|1|85475|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0446|0.001304|0.0446|0.001304|0.0446|0.001304|0.0446|0.001304|0.1046|0.003057|34.215|0.05|0.0446|0.001304|0.892|2500|0.0027|62|0||0||||||||500|2000||||
T|MLCO|202608|FIW|ODD|0|LNNNN|5|668.64|6|0|0|6|0|0|0|0|1|0|2|3|-0.036667|-0.000329|-0.07|-0.000627|-0.065|-0.000583|-0.025|-0.000224|-0.026667|-0.000239|111.579167||||||||||||||||||||5|4|3|305539.730689
T|MLCO|202608|FIW|ODD|0|MXXNN|13|2128.52|19|0|4|15|0|0|0|19|0|0|0|0|0.022621|0.000202|0.019989|0.000178|0.017884|0.00016|0.010516|0.000094|0.027884|0.000249|112.021579|0.137895|0.022621|0.000202|0.164046|17|0.064418|84.823529|2|72|0||||||||19|0||||
T|MLCO|202608|FIW|ODD|1000|LNNNN|5|9285.36|83|15|0|48|0|0|0|0|0|0|28|20|-0.01375|-0.000123|-0.015208|-0.000136|0.024167|0.000216|0.12625|0.001127|0.148333|0.001324|112.056146||||||||||||||||||||3|30|26|3609152.251085
T|MLCO|202608|FIW|ODD|1000|LNYNN|1|1659.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000452|-0.07|-0.000633|110.65|0.1|0|0|0|15|0.05|24|0||0||||||||15|0|1|0|0|24
T|MLCO|202608|FIW|ODD|1000|MXXNN|20|56413.84|508|0|0|508|0|0|0|508|0|0|0|0|0.028062|0.000253|0.027885|0.000251|0.035306|0.000318|0.035759|0.000322|0.047944|0.000432|111.028622|0.117126|0.028062|0.000253|0.239587|478|0.047327|78.922594|30|81.766667|0||||||||508|0||||
T|MLCO|202608|FIW|ODD|250|LNNNN|1|339.48|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|FIW|ODD|250|MXXNN|29|14123.98|127|0|12|115|0|0|0|127|0|0|0|0|0.044545|0.000401|0.046435|0.000418|0.047301|0.000425|0.055254|0.000497|0.069978|0.000629|111.202638|0.12937|0.041395|0.000372|0.319976|106|0.052702|82.141509|21|87.095238|0||||||||127|0||||
T|MLCO|202608|FIW|ODD|5000|MXXNN|12|86195.31|770|0|61|709|0|0|0|770|0|0|0|0|0.048293|0.000431|0.04889|0.000437|0.047319|0.000423|0.049657|0.000444|0.047319|0.000423|111.945916|0.108584|0.05154|0.00046|0.474651|633|0.034695|82.28278|137|112.452555|0||||||||770|0||||
T|MLCO|202608|FIW|ROUND|10000|MXXNN|5|75570.45|675|0|0|675|0|0|0|675|0|0|0|0|0.046409|0.000415|0.04432|0.000396|0.051728|0.000462|0.064676|0.000578|0.104143|0.00093|111.945096|0.116207|0.046409|0.000415|0.399365|675|0.034899|56.602963|0||0||||||||598|77||||
T|MLCO|202608|FIW|ROUND|20000|MXXNN|5|128174.48|1151|0|0|1151|0|0|0|1151|0|0|0|0|-0.014153|-0.000127|-0.016099|-0.000144|0.001234|0.000011|0.007967|0.000072|0.116742|0.001048|111.416838|0.146481|-0.014153|-0.000127|-0.096619|1051|0.087959|107.794481|100|115|0||||||||1151|0||||
T|MLCO|202608|FIW|ROUND|50000|MXXNN|5|419152.56|3763|0|0|3763|0|0|0|3763|0|0|0|0|0.074157|0.000665|0.079073|0.000709|0.059435|0.000533|0.121446|0.00109|0.178986|0.001606|111.458328|0.167223|0.074157|0.000665|0.443462|3763|0.046533|76.010098|0||0||||||||1359|2404||||
T|MLCO|202608|FIX|ODD|1000|LNNNN|157|313683.02|189|10|2|172|2|15|3|29|37|17|50|21|-0.697989|-0.000422|-0.637299|-0.000385|0.081609|0.000049|-0.240402|-0.000145|-0.777241|-0.00047|1654.378276||||||||||||||||||||143|110|58|217280.153842
T|MLCO|202608|FIX|ODD|1000|LNYNN|30|71096.87|42|1|0|41|0|0|0|32|5|2|2|0|0.743415|0.000439|0.993659|0.000587|0.794878|0.00047|1.849512|0.001093|2.49878|0.001476|1692.574634|3.652195|0.935122|0.000552|0.256044|41|1.358537|5126.168708|0||0||||||||41|0|29|9|2|5126.168708
T|MLCO|202608|FIX|ODD|1000|LYNNN|16|36752.3|22|0|1|21|0|0|0|22|0|0|0|0|0.822791|0.000493|0.717791|0.00043|0.786882|0.000471|2.175973|0.001303|6.617336|0.003963|1669.708636|2.887273|0.822791|0.000493|0.284972|22|1.032241|74.636364|0||0||||||||22|0||||
T|MLCO|202608|FIX|ODD|1000|LYNNY|1|3594|2|0|0|2|0|0|2|0|0|0|0|0|4.99|0.002782|11|0.006133|8.25|0.0046|13.07|0.007287|-25.98|-0.014486|1793.5|7|33|0.0184|4.714286|0|||0||2|13|6.798298||||||2|0||||
T|MLCO|202608|FIX|ODD|1000|MXXNN|443|956062.95|568|0|73|495|0|0|0|568|0|0|0|0|1.030484|0.000612|1.084533|0.000644|0.982332|0.000584|0.980449|0.000583|1.053177|0.000626|1682.777835|3.662077|1.034357|0.000615|0.282451|542|1.376887|75.190037|26|78.730769|0||||||||568|0||||
T|MLCO|202608|FIX|ODD|1000|MXXNY|3|9485.68|6|0|0|6|0|0|1|5|0|0|0|0|3.066667|0.001938|3.69|0.002332|2.67|0.001687|7.423333|0.004691|18.073333|0.011421|1582.481667|3.07|3.063333|0.001936|0.997828|2|0.01|15.920809|4|15.037564|0||||||||6|0||||
T|MLCO|202608|FIX|ODD|10000|LNNNN|14|184423.1|105|0|0|98|0|0|0|16|24|13|37|8|-1.056531|-0.000598|-1.070102|-0.000605|1.631837|0.000923|1.970306|0.001115|8.245306|0.004664|1767.764082||||||||||||||||||||13|66|30|167163.582895
T|MLCO|202608|FIX|ODD|10000|LYNNN|1|12136.48|8|0|0|8|0|0|0|8|0|0|0|0|1.28|0.000843|1.28|0.000843|1.17|0.000771|-3.58|-0.002359|-6.17|-0.004065|1517.77|1.42|1.42|0.000936|1|0|||8|17|0||||||||8|0||||
T|MLCO|202608|FIX|ODD|10000|MXXNN|44|546015.92|320|0|34|286|0|0|0|320|0|0|0|0|1.439581|0.000843|1.314456|0.00077|1.351581|0.000792|0.874019|0.000512|1.062956|0.000623|1706.79025|3.948938|1.439831|0.000844|0.364612|302|1.329328|83.109272|18|78.111111|0||||||||320|0||||
T|MLCO|202608|FIX|ODD|10000|MXXNY|1|11725|7|0|0|7|0|0|7|0|0|0|0|0|3.48|0.002075|0.64|0.000382|-4.59|-0.002736|-12.21|-0.007279|-2.14|-0.001276|1677.4|4.8|6.6|0.003935|1.375|0|||0||7|0.9|3.800081||||||7|0||||
T|MLCO|202608|FIX|ODD|5000|LNNNN|32|230984.79|134|20|0|111|0|5|0|21|34|11|22|18|-0.801351|-0.000466|-0.652432|-0.000379|-0.648288|-0.000377|-0.517387|-0.000301|-5.628198|-0.003273|1719.55991||||||||||||||||||||26|76|21|90919.414747
T|MLCO|202608|FIX|ODD|5000|LNYNN|6|45156.85|25|5|0|20|0|0|0|10|5|5|0|0|0.585|0.000326|0.58|0.000324|2.382|0.001329|1.4635|0.000817|2.039|0.001138|1791.94825|3.4705|0.5755|0.000321|0.165826|20|1.4475|6901.45|0||0||||||||20|0|5|6|0|6901.45
T|MLCO|202608|FIX|ODD|5000|LYNNN|5|37517.43|22|0|5|13|0|0|0|18|0|0|0|0|3.408244|0.001997|3.3888|0.001986|1.800467|0.001055|-4.6362|-0.002717|-5.063422|-0.002967|1706.512222|4.165556|3.408244|0.001997|0.818197|18|0.378656|85|0||0||||||||18|0||||
T|MLCO|202608|FIX|ODD|5000|LYNNY|1|5055.09|3|0|0|3|0|0|3|0|0|0|0|0|5.42|0.003212|3.46|0.00205|15.25|0.009037|17.02|0.010086|17.53|0.010389|1687.44|4.82|4.82|0.002856|1|0|||3|4.285633|0||||||||3|0||||
T|MLCO|202608|FIX|ODD|5000|MXXNN|120|903791.25|536|0|64|472|0|0|0|536|0|0|0|0|1.266664|0.000751|1.129836|0.00067|1.020097|0.000605|1.385414|0.000822|1.642933|0.000974|1686.176623|4.11694|1.254743|0.000744|0.304775|500|1.534138|78.874|36|91.25|0||||||||536|0||||
T|MLCO|202608|FIX|ODD|5000|MXXNY|2|13993.46|8|0|0|8|0|0|0|8|0|0|0|0|4.70875|0.002689|4.7125|0.002691|5.475|0.003127|6.81625|0.003892|-6.52625|-0.003727|1751.145|3.925|5.74|0.003278|1.46242|3|0.33|10.542265|0||5|1.65|12.219368||||||8|0||||
T|MLCO|202608|FIX|ROUND|10000|LNNNN|17|282787.4|171|10|0|151|10|10|11|21|19|20|10|50|-0.410464|-0.000248|-0.160331|-0.000097|-0.393775|-0.000238|-1.86245|-0.001125|-1.658543|-0.001002|1655.917086||||||||||||||||||||15|91|63|423671.008768
T|MLCO|202608|FIX|ROUND|10000|LNYNN|2|31469.5|20|0|0|20|0|0|0|20|0|0|0|0|0.205|0.00013|0.205|0.00013|0.615|0.000391|0.065|0.000041|4.35|0.002764|1573.6825|0.825|0.415|0.000264|0.50303|20|0.205|68|0||0||||||||20|0|2|0|0|68
T|MLCO|202608|FIX|ROUND|10000|MXXNN|57|992963.54|594|0|30|564|0|0|0|594|0|0|0|0|0.923128|0.000552|0.945518|0.000566|1.623852|0.000972|1.354643|0.00081|2.849592|0.001705|1671.447391|3.657879|0.930367|0.000557|0.254346|563|1.438847|80.39254|31|67.806452|0||||||||592|2||||
T|MLCO|202608|FIX|ROUND|10000|MXXNY|1|18600|10|0|0|10|0|0|0|10|0|0|0|0|8.35|0.004482|8.35|0.004482|8.65|0.004643|7.97|0.004278|10.24|0.005497|1862.82|5.64|4.84|0.002598|0.858156|10|0.4|19.561359|0||0||||||||10|0||||
T|MLCO|202608|FIX|ROUND|20000|LNNNN|15|548408.81|327|0|0|302|0|22|0|142|20|23|95|0|0.705132|0.000419|0.377417|0.000224|0.549536|0.000326|1.850795|0.001099|2.521623|0.001498|1683.622103||||||||||||||||||||15|78|46|46963.415789
T|MLCO|202608|FIX|ROUND|20000|LNYNN|2|58380|35|0|0|35|0|0|0|20|15|0|0|0|0.802857|0.000481|0.802857|0.000481|1.201429|0.00072|1.712857|0.001027|4.642857|0.002783|1668.271429|2.554286|0.485714|0.000291|0.190157|35|1.034286|1161.857143|0||0||||||||25|10|2|15|0|1161.857143
T|MLCO|202608|FIX|ROUND|20000|LYNNN|4|160276.04|99|0|0|99|0|0|0|99|0|0|0|0|0.946414|0.000585|0.971667|0.0006|-0.664293|-0.00041|-1.267626|-0.000783|-2.642071|-0.001632|1618.64798|1.653737|0.946414|0.000585|0.572288|99|0.353662|80.161616|0||0||||||||94|5||||
T|MLCO|202608|FIX|ROUND|20000|MXXNN|54|1793551.13|1061|0|106|955|0|0|0|1061|0|0|0|0|1.685256|0.000997|1.506717|0.000891|1.814775|0.001073|0.024775|0.000015|0.760365|0.00045|1690.685919|3.520641|1.68437|0.000996|0.478427|1061|0.918135|77.220547|0||0||||||||828|233||||
T|MLCO|202608|FIX|ROUND|200000|LNNNN|6|5053000|3000|500|0|2080|0|80|0|500|0|0|1500|0|0.137212|0.00008|0.29|0.000169|0.513269|0.000299|-0.288942|-0.000168|-1.643269|-0.000956|1718.854471||||||||||||||||||||5|1283|1276|76949.200266
T|MLCO|202608|FIX|ROUND|200000|LNYNN|2|1314600|800|0|0|800|0|0|0|800|0|0|0|0|-0.435|-0.000265|0.13375|0.000081|-0.40375|-0.000246|-0.52875|-0.000322|7.51875|0.004575|1643.341875|1.74125|0.25875|0.000157|0.1486|800|0.74125|49.05625|0||0||||||||20|780|2|660|660|49.05625
T|MLCO|202608|FIX|ROUND|200000|MXXNN|12|6231534.2|3812|0|200|3612|0|0|0|3812|0|0|0|0|0.348952|0.000213|0.350911|0.000215|0.333768|0.000204|-0.090967|-0.000056|2.333149|0.001426|1635.618801|2.79329|0.717241|0.000439|0.256773|3119|1.268929|94.80731|690|68|3|0.28|107.333333||||||510|3299||||
T|MLCO|202608|FIX|ROUND|50000|LNNNN|24|2684912.5|1586|248|0|1263|0|100|0|400|150|174|399|40|-0.947522|-0.000561|-1.011615|-0.000599|-0.631623|-0.000374|1.475337|0.000874|2.161235|0.00128|1688.719707||||||||||||||||||||20|310|178|46508.888897
T|MLCO|202608|FIX|ROUND|50000|LNYNN|2|319069.25|195|0|0|195|0|0|0|111|0|84|0|0|-0.778564|-0.000476|0.014051|0.000009|0.592718|0.000362|1.480513|0.000905|-11.417897|-0.006977|1636.565769|3.484359|0.61|0.000373|0.175068|195|1.437179|5463.871795|0||0||||||||120|75|2|0|0|5463.871795
T|MLCO|202608|FIX|ROUND|50000|LYNNN|3|350471.5|200|0|0|200|0|0|0|200|0|0|0|0|3.1314|0.001787|2.5214|0.001439|5.6689|0.003236|2.6664|0.001522|5.8189|0.003321|1751.96625|3.7125|3.9364|0.002247|1.06031|50|0.01|101|111|33.063063|39|0.586923|22.948718||||||90|71||||
T|MLCO|202608|FIX|ROUND|50000|MXXNN|41|4456093.71|2632|0|244|2388|0|0|0|2632|0|0|0|0|0.547321|0.000323|0.469631|0.000277|0.189723|0.000112|-0.181235|-0.000107|2.500099|0.001476|1693.412922|2.749035|0.555103|0.000328|0.201926|2520|1.14572|65.315079|112|66.419643|0||||||||1329|1303||||
T|MLCO|202608|FIXD|ODD|0|MXXNN|2|214.38|5|0|0|5|0|0|0|5|0|0|0|0|0.00904|0.000211|0.00904|0.000211|0.00904|0.000211|0.00904|0.000211|0.00904|0.000211|42.879|0.01|0.00904|0.000211|0.904|1|0.0024|42|4|112|0||||||||5|0||||
T|MLCO|202608|FIXD|ROUND|10000|MXXNN|2|27481.34|641|0|250|391|0|0|0|641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.879555|0.0139|0|0|0|641|0.00695|80.709828|0||0||||||||641|0||||
T|MLCO|202608|FIXD|ROUND|20000|MXXNN|3|102312.5|2385|0|1585|800|0|0|0|2385|0|0|0|0|0.003774|0.000088|0.003774|0.000088|0.003774|0.000088|0.003774|0.000088|0.012935|0.000301|42.905|0.013354|0.003774|0.000088|0.282575|2385|0.00479|106.620545|0||0||||||||2000|385||||
T|MLCO|202608|FIXD|ROUND|50000|MXXNN|1|77418|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.009811|0.000228|0.009811|0.000228|-0.010189|-0.000237|-0.010189|-0.000237|-0.000189|-0.000004|43.015|0.01|0.009811|0.000228|0.981111|1700|0.0001|93.764706|100|98|0||||||||200|1600||||
T|MLCO|202608|FIZY|ODD|0|MXXNN|5|264.74|10|0|1|9|0|0|0|10|0|0|0|0|0.03428|0.001297|0.03428|0.001297|0.03728|0.00141|0.03528|0.001334|0.04928|0.001864|26.439|0.07|0.03428|0.001297|0.489714|10|0.01786|94.1|0||0||||||||10|0||||
T|MLCO|202608|FIZY|ODD|1000|MXXNN|2|2605.5|100|0|50|50|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000192|0.005|0.000192|26.0325|0.045|0|0|0|100|0.0225|96.5|0||0||||||||100|0||||
T|MLCO|202608|FIZY|ODD|250|MXXNN|4|1600.14|62|0|0|62|0|0|0|62|0|0|0|0|-0.01371|-0.000532|-0.01371|-0.000532|-0.011774|-0.000457|-0.015645|-0.000607|0.010161|0.000394|25.791452|0.034516|-0.01371|-0.000532|-0.397196|62|0.024113|83.645161|0||0||||||||62|0||||
T|MLCO|202608|FIZY|ROUND|10000|LNNNN|1|13250|500|0|0|500|0|0|0|0|0|0|0|500|-0.006|-0.000226|0|0|0|0|0|0|0.01|0.000377|26.535||||||||||||||||||||1|500|500|12582601.314861
T|MLCO|202608|FIZZ|ODD|0|LNNNN|2|63.14|2|0|0|2|1|0|0|1|0|0|0|0|-0.175|-0.005534|-0.175|-0.005534|-0.21|-0.006641|-0.01|-0.000316|0.01|0.000316|31.6225||||||||||||||||||||2|1|1|321.756883
T|MLCO|202608|FIZZ|ODD|0|LNYNN|1|31.37|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|0|0|0|0|31.37|0.14|-0.01|-0.000319|-0.071429|1|0.075|26|0||0||||||||1|0|1|0|0|26
T|MLCO|202608|FIZZ|ODD|0|MXXNN|2|63.19|2|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000158|-0.005|-0.000158|-0.005|-0.000158|-0.005|-0.000158|-0.01|-0.000316|31.62|0.05|-0.005|-0.000158|-0.1|2|0.0275|77.5|0||0||||||||2|0||||
T|MLCO|202608|FIZZ|ODD|1000|LNNNN|4|6361|200|0|0|100|0|0|50|0|0|50|0|0|0.26|0.008448|0.255|0.008285|0.13|0.004224|0.13|0.004224|-0.39|-0.012672|30.7775||||||||||||||||||||2|100|100|14750.405873
T|MLCO|202608|FIZZ|ODD|1000|LNYNN|1|3088.8|99|0|0|99|0|0|0|0|0|0|99|0|0.18|0.005759|0.18|0.005759|0.09|0.00288|0.11|0.003519|0.13|0.004159|31.255|0.49|0.11|0.003519|0.22449|99|0.19|105891|0||0||||||||99|0|1|0|0|105891
T|MLCO|202608|FIZZ|ODD|250|LNNNN|3|1735|55|0|0|25|0|0|0|0|0|0|25|0|-0.06|-0.001895|-0.09|-0.002843|-0.08|-0.002527|-0.12|-0.003791|-0.03|-0.000948|31.655||||||||||||||||||||1|0|0|299892.143824
T|MLCO|202608|FIZZ|ODD|250|MXXNN|7|4709.95|149|0|0|149|0|0|0|149|0|0|0|0|0.015977|0.000505|0.015977|0.000505|0.015977|0.000505|0.011145|0.000352|0.029668|0.000937|31.647819|0.096309|0.015977|0.000505|0.165895|149|0.040166|72.637584|0||0||||||||149|0||||
T|MLCO|202608|FIZZ|ROUND|1000|LNNNN|1|4717.5|150|0|0|150|0|0|0|0|0|0|0|150|0|0|0|0|-0.02|-0.000638|-0.04|-0.001276|-0.52|-0.016592|31.34||||||||||||||||||||1|0|0|363625
T|MLCO|202608|FIZZ|ROUND|1000|MXXNN|1|3256|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.04|-0.001225|32.66|0.2|-0.01|-0.000306|-0.05|100|0.105|108|0||0||||||||100|0||||
T|MLCO|202608|FIZZ|ROUND|10000|LNNNN|1|15985|500|0|0|500|0|0|0|0|0|0|0|500|0.33|0.010338|0.21|0.006579|0.29|0.009085|0.29|0.009085|0.34|0.010652|31.92||||||||||||||||||||1|0|0|307146
T|MLCO|202608|FIZZ|ROUND|10000|MXXNN|1|12130.56|384|0|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0.01|0.000316|0.06|0.001898|0.04|0.001265|31.62|0.06|0|0|0|384|0.03|103|0||0||||||||300|84||||
T|MLCO|202608|FIZZ|ROUND|20000|LNNNN|3|68972|2150|0|0|1450|0|0|0|0|0|700|0|750|0.08069|0.002529|0.075517|0.002367|0.108966|0.003416|0.075517|0.002367|0.075172|0.002356|31.902069||||||||||||||||||||2|750|750|4169392.935987
T|MLCO|202608|FIZZ|ROUND|20000|MXXNN|1|23767.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|-0.11|-0.003477|31.64|0.1|0|0|0|750|0.05|87|0||0||||||||200|550||||
T|MLCO|202608|FIZZ|ROUND|5000|MXXNN|1|9468|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00253|31.625|0.13|0|0|0|300|0.065|101|0||0||||||||200|100||||
T|MLCO|202608|FJET|ODD|0|LNNNN|28|1439.38|383|2|0|297|0|33|40|70|3|30|42|79|-0.000875|-0.000234|-0.004242|-0.001132|-0.003838|-0.001024|0.012256|0.00327|0.006599|0.001761|3.747761||||||||||||||||||||21|290|260|1024775.778981
T|MLCO|202608|FJET|ODD|0|LNYNN|4|145.26|38|0|0|38|0|0|0|38|0|0|0|0|0.001579|0.000413|0.001579|0.000413|0.003158|0.000826|-0.009737|-0.002547|-0.015|-0.003923|3.823421|0.021579|0.001579|0.000413|0.073171|38|0.01|58.842105|0||0||||||||38|0|4|0|0|58.842105
T|MLCO|202608|FJET|ODD|0|LYNNN|10|479.23|125|0|14|111|0|0|0|125|0|0|0|0|0.030998|0.008074|0.030998|0.008074|0.030198|0.007865|0.032438|0.008449|0.052838|0.013762|3.83948|0.03992|0.030998|0.008074|0.776513|110|0.005069|75.618182|15|89.666667|0||||||||125|0||||
T|MLCO|202608|FJET|ODD|0|LYNNY|1|153.2|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.005208|0.03|0.007813|0.03|0.007813|0|0|-0.08|-0.020833|3.84|0.02|0.02|0.005208|1|0|||40|15.76761|0||||||||40|0||||
T|MLCO|202608|FJET|ODD|0|MXXNN|44|3765.68|959|0|66|893|0|0|0|959|0|0|0|0|0.00423|0.001079|0.004324|0.001103|0.004908|0.001252|0.005002|0.001276|0.00764|0.001949|3.920673|0.02829|0.004251|0.001084|0.150262|826|0.013955|76.728814|133|83.639098|0||||||||959|0||||
T|MLCO|202608|FJET|ODD|250|LNNNN|1|280.28|77|0|0|77|0|0|0|0|0|0|77|0|0.04|0.010974|0.04|0.010974|0.04|0.010974|0.07|0.019204|0.19|0.052126|3.645||||||||||||||||||||1|77|77|165752
T|MLCO|202608|FJET|ODD|250|LYNNN|1|297.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.002965|0.0098|0.002965|0.0098|0.002965|0.0098|0.002965|0.0098|0.002965|3.305|0.01|0.0098|0.002965|0.98|90|0.0001|51|0||0||||||||90|0||||
T|MLCO|202608|FJET|ODD|250|MXXNN|4|1250.3|310|0|0|310|0|0|0|310|0|0|0|0|0.009677|0.002408|0.009677|0.002408|0.012419|0.00309|-0.002097|-0.000522|0.031452|0.007825|4.019194|0.044516|0.009677|0.002408|0.217391|235|0.022979|66.574468|75|118|0||||||||310|0||||
T|MLCO|202608|FJET|ROUND|1000|LNNNN|10|29187.8|7460|2000|0|4894|0|0|0|0|0|903|2547|1444|0.005268|0.001335|0.00368|0.000932|0.02216|0.005614|0.035909|0.009098|0.01898|0.004809|3.946908||||||||||||||||||||8|1896|1507|448305.406326
T|MLCO|202608|FJET|ROUND|1000|LNNNY|1|3415.5|990|0|0|990|0|0|0|990|0|0|0|0|0.02|0.005731|0.05|0.014327|0.01|0.002865|0.01|0.002865|0.05|0.014327|3.49||||||||||||||||||||1|794|90|885.26586
T|MLCO|202608|FJET|ROUND|1000|LNYNN|4|14422.5|3750|900|0|2850|0|0|0|2372|0|478|0|0|0.006063|0.00157|0.006063|0.00157|-0.002625|-0.00068|0.004561|0.001181|0.047544|0.012315|3.860702|0.020351|0|0|0|2850|0.010175|4432.984912|0||0||||||||1900|1550|4|417|364|4432.984912
T|MLCO|202608|FJET|ROUND|1000|LYNNN|2|5920|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02524|0.006417|0.02524|0.006417|0.00524|0.001332|-0.028093|-0.007142|-0.041426|-0.010532|3.933333|0.026667|0.02524|0.006417|0.94651|600|0.001783|72.313333|900|20|0||||||||1000|500||||
T|MLCO|202608|FJET|ROUND|1000|LYNNY|1|1015|250|0|0|250|0|0|250|0|0|0|0|0|0.02|0.004914|0.03|0.007371|0.03|0.007371|0.15|0.036855|0.08|0.019656|4.07|0.02|0.02|0.004914|1|0|||250|6.764852|0||||||||250|0||||
T|MLCO|202608|FJET|ROUND|1000|MXXNN|36|78382.97|20217|0|2375|17842|0|0|0|20217|0|0|0|0|0.007017|0.001809|0.00662|0.001707|0.006756|0.001742|-0.00062|-0.00016|0.013258|0.003418|3.878502|0.0249|0.008669|0.002235|0.348164|17042|0.009653|84.997066|3088|77.042098|87|0.005|32||||||14742|5388||||
T|MLCO|202608|FJET|ROUND|10000|MXXNN|1|15800.4|4180|0|0|4180|0|0|0|4180|0|0|0|0|0.0092|0.002431|0.0092|0.002431|0.0092|0.002431|-0.0108|-0.002853|0.0092|0.002431|3.785|0.01|0.0092|0.002431|0.92|4180|0.0004|88|0||0||||||||1200|2980||||
T|MLCO|202608|FJET|ROUND|20000|MXXNN|2|40900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0449|0.010945|0.0449|0.010945|0.0399|0.009726|0.0349|0.008507|0.0199|0.004851|4.1025|0.045|0.0449|0.010945|0.997778|5000|0.0001|42|5000|139|0||||||||1600|8400||||
T|MLCO|202608|FJET|ROUND|250|LNNNN|9|4505.4|1260|0|0|1260|0|0|0|0|0|110|450|700|0.00681|0.001899|0.00927|0.002585|0.002619|0.00073|-0.002754|-0.000768|-0.009587|-0.002673|3.58631||||||||||||||||||||9|1203|977|1006683.379244
T|MLCO|202608|FJET|ROUND|250|LYNNN|1|390|100|0|0|100|0|0|0|100|0|0|0|0|0.0292|0.007516|0.0292|0.007516|0.0292|0.007516|0.0292|0.007516|0.0092|0.002368|3.885|0.03|0.0292|0.007516|0.973333|100|0.0004|138|0||0||||||||100|0||||
T|MLCO|202608|FJET|ROUND|250|LYNNY|4|1926.25|500|0|0|500|0|0|250|250|0|0|0|0|0.0035|0.000906|0.001|0.000259|0.006|0.001553|0.0035|0.000906|-0.014|-0.003623|3.86375|0.0225|0.0135|0.003494|0.6|250|0.01|9.147816|225|19.86573|25|0.01|29.487683||||||475|25||||
T|MLCO|202608|FJET|ROUND|250|MXXNN|23|13905.65|3572|0|603|2969|0|0|0|3572|0|0|0|0|0.004023|0.001035|0.004303|0.001107|0.002052|0.000528|0.004082|0.00105|0.001674|0.000431|3.888371|0.02313|0.006263|0.001611|0.270758|3007|0.010288|83.837047|538|92.284387|27|0.03|118||||||3345|200||||
T|MLCO|202608|FJET|ROUND|5000|MXXNN|6|40823|10500|0|2200|8300|0|0|0|10500|0|0|0|0|0.007361|0.001893|0.007361|0.001893|0.006218|0.001599|0.009075|0.002334|0.010123|0.002604|3.887571|0.025048|0.007361|0.001893|0.293878|8500|0.010924|88.811765|2000|41|0||||||||6100|4400||||
T|MLCO|202608|FJP|ODD|1000|MXXNN|1|4129.92|54|0|0|54|0|0|0|54|0|0|0|0|-0.72|-0.00937|-0.72|-0.00937|-0.72|-0.00937|-0.72|-0.00937|-0.72|-0.00937|76.84|0.72|-0.72|-0.00937|-1|54|0.72|78|0||0||||||||54|0||||
T|MLCO|202608|FLAU|ODD|0|LNYNN|1|215.64|6|0|0|6|0|0|0|6|0|0|0|0|0.13|0.003611|0.13|0.003611|0.13|0.003611|0.13|0.003611|0.12|0.003333|36.005|0.15|0.13|0.003611|0.866667|6|0.01|57.333333|0||0||||||||6|0|1|0|0|57.333333
T|MLCO|202608|FLAU|ODD|0|MXXNN|2|178.82|5|0|0|5|0|0|0|5|0|0|0|0|0.07524|0.002102|0.07524|0.002102|0.07524|0.002102|0.07124|0.001991|0.04124|0.001152|35.788|0.08|0.07524|0.002102|0.9405|5|0.00238|126|0||0||||||||5|0||||
T|MLCO|202608|FLAU|ROUND|1000|LNYNN|1|4962.48|138|112|0|26|0|0|0|26|0|0|0|0|-0.02|-0.000556|-0.02|-0.000556|-0.02|-0.000556|0.1|0.00278|0.09|0.002502|35.965|0.05|0.01|0.000278|0.2|26|0.02|22|0||0||||||||138|0|1|26|26|22
T|MLCO|202608|FLAU|ROUND|1000|LYNNN|1|4025.28|112|0|0|112|0|0|0|112|0|0|0|0|0.14|0.003894|0.14|0.003894|0.14|0.003894|0.14|0.003894|0.13|0.003616|35.95|0.02|0.02|0.000556|1|0|||112|20|0||||||||112|0||||
T|MLCO|202608|FLAU|ROUND|5000|LNNNN|5|27012|750|744|0|6|0|0|0|0|0|6|0|0|-0.05|-0.00139|-0.05|-0.00139|-0.05|-0.00139|-0.05|-0.00139|0.03|0.000834|35.97||||||||||||||||||||1|6|6|29081.666667
T|MLCO|202608|FLBL|ODD|0|LNNNN|1|23.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLBL|ODD|0|LNYNN|3|69.27|3|0|0|3|0|0|0|2|0|0|0|1|0|0|0|0|0|0|0|0|-0.003333|-0.000144|23.09|0.02|0|0|0|3|0.01|372126|0||0||||||||3|0|3|1|0|372126
T|MLCO|202608|FLBL|ODD|0|LYNNN|1|23.1|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|23.095|0.01|0.0098|0.000424|0.98|1|0.0001|48|0||0||||||||1|0||||
T|MLCO|202608|FLBL|ROUND|50000|MXXNN|1|75056.16|3252|0|0|3252|0|0|0|3252|0|0|0|0|0.005947|0.000258|0.005947|0.000258|0.005947|0.000258|0.005947|0.000258|0.005947|0.000258|23.075|0.01|0.025947|0.001124|2.594711|0|||659|133.852807|2593|0.01|133||||||500|159||||
T|MLCO|202608|FLBR|ODD|0|LNNNN|1|62.25|3|0|0|3|0|0|0|0|0|0|3|0|-0.02|-0.000962|-0.03|-0.001443|-0.03|-0.001443|-0.15|-0.007213|-0.02|-0.000962|20.795||||||||||||||||||||1|0|0|272614.196992
T|MLCO|202608|FLBR|ODD|0|LYNNN|2|149.23|7|0|0|7|0|0|0|7|0|0|0|0|0.0228|0.00107|0.015657|0.000735|0.004229|0.000199|0.011371|0.000534|0.007086|0.000333|21.3|0.037143|0.0228|0.00107|0.613846|7|0.007171|91.428571|0||0||||||||7|0||||
T|MLCO|202608|FLBR|ODD|0|MXXNN|6|772.6|37|0|0|37|0|0|0|37|0|0|0|0|0.010805|0.000518|0.011886|0.000569|0.007832|0.000375|0.003508|0.000168|0.035941|0.001722|20.874189|0.03|0.010805|0.000518|0.36018|37|0.009597|81.405405|0||0||||||||37|0||||
T|MLCO|202608|FLBR|ODD|1000|LNNNN|3|3435|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLBR|ODD|1000|LYNNN|2|2402.5|115|0|0|115|0|0|0|115|0|0|0|0|0.021304|0.00102|0.021304|0.00102|0.021304|0.00102|0.038261|0.001832|0.043913|0.002102|20.887174|0.025652|0.025652|0.001228|1|0|||115|23.347826|0||||||||115|0||||
T|MLCO|202608|FLBR|ODD|1000|MXXNN|4|4936.75|235|0|55|180|0|0|0|235|0|0|0|0|0.022736|0.001082|0.020396|0.000971|0.018268|0.000869|0.021885|0.001042|0.03763|0.001791|21.012021|0.034681|0.022736|0.001082|0.655583|235|0.005972|69.489362|0||0||||||||235|0||||
T|MLCO|202608|FLBR|ODD|250|LNNNN|5|2930.97|140|25|0|115|0|0|0|0|48|0|47|20|0.005478|0.000261|0.007652|0.000365|0.001304|0.000062|-0.012783|-0.00061|-0.029826|-0.001423|20.953217||||||||||||||||||||4|45|20|328329.08392
T|MLCO|202608|FLBR|ODD|250|LNYNN|2|811.74|39|0|0|39|0|0|0|39|0|0|0|0|0|0|-0.00359|-0.000172|0.00641|0.000308|0.01641|0.000788|0.045641|0.002193|20.813846|0.02|0|0|0|39|0.01|30.051282|0||0||||||||39|0|2|0|0|30.051282
T|MLCO|202608|FLBR|ODD|250|MXXNN|7|4418.68|208|0|0|208|0|0|0|208|0|0|0|0|0.011303|0.000532|0.011303|0.000532|0.010101|0.000476|0.02462|0.001159|0.038082|0.001793|21.236514|0.024663|0.011303|0.000532|0.458285|172|0.008078|86.598837|36|78|0||||||||208|0||||
T|MLCO|202608|FLBR|ROUND|1000|LNNNN|2|6570.7|310|210|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.03|-0.001425|-0.01|-0.000475|21.05||||||||||||||||||||1|101|100|97247.786975
T|MLCO|202608|FLBR|ROUND|1000|LNYNN|1|4458.3|210|0|0|210|0|0|0|210|0|0|0|0|0.02|0.000942|0.02|0.000942|0.03|0.001412|0.02|0.000942|-0.08|-0.003766|21.24|0.04|0.02|0.000942|0.5|210|0.01|20|0||0||||||||210|0|1|0|0|20
T|MLCO|202608|FLBR|ROUND|1000|LYNNN|2|8926|400|0|0|400|0|0|0|400|0|0|0|0|0.0348|0.001559|0.0348|0.001559|0.0348|0.001559|0.0248|0.001111|-0.0152|-0.000681|22.3175|0.035|0.0348|0.001559|0.994286|400|0.0001|64.5|0||0||||||||400|0||||
T|MLCO|202608|FLBR|ROUND|1000|MXXNN|2|5460.3|258|0|108|150|0|0|0|258|0|0|0|0|0.013172|0.000622|0.013172|0.000622|0.013172|0.000622|0.024102|0.001139|0.018288|0.000864|21.163605|0.034186|0.013172|0.000622|0.385306|258|0.010507|45.883721|0||0||||||||258|0||||
T|MLCO|202608|FLBR|ROUND|10000|LNNNN|3|56363.95|2624|875|0|875|0|0|0|0|0|0|0|875|0.008834|0.000407|0.018446|0.00085|0.028446|0.001311|0.02|0.000921|0.03|0.001382|21.705||||||||||||||||||||1|34|34|6212547.850286
T|MLCO|202608|FLBR|ROUND|10000|MXXNN|2|22130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000452|0.01|0.000452|0.015|0.000677|0|0|-0.01|-0.000452|22.145|0.03|0.01|0.000452|0.333333|500|0.02|102|500|20|0||||||||1000|0||||
T|MLCO|202608|FLBR|ROUND|20000|LNNNN|2|47382.25|2289|0|0|1145|0|0|0|0|98|100|300|647|-0.020052|-0.00097|-0.020052|-0.00097|-0.01793|-0.000867|-0.013153|-0.000636|-0.018271|-0.000884|20.67||||||||||||||||||||1|1145|1145|1743919.144981
T|MLCO|202608|FLBR|ROUND|20000|MXXNN|1|25212|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000476|0|0|20.995|0.03|0|0|0|1200|0.015|74.75|0||0||||||||1200|0||||
T|MLCO|202608|FLBR|ROUND|5000|MXXNN|8|53769.26|2461|0|920|1541|0|0|0|2461|0|0|0|0|0.017037|0.000779|0.018825|0.000861|0.015818|0.000724|0.011958|0.000547|0.034131|0.001562|21.85613|0.027123|0.017037|0.000779|0.628129|2461|0.005043|79.546526|0||0||||||||2311|150||||
T|MLCO|202608|FLBR|ROUND|50000|MXXNN|4|319494.77|15324|0|0|15324|0|0|0|15324|0|0|0|0|0.020861|0.001|0.021427|0.001027|0.021569|0.001034|0.009965|0.000478|0.010105|0.000485|20.854305|0.02566|0.02954|0.001416|1.151217|100|0.01|73|12151|97.73138|3073|0.01|99.793036||||||3200|9051||||
T|MLCO|202608|FLC|ODD|0|LNNNN|1|248.1|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLC|ODD|0|MXXNN|1|166|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000604|16.55|0.1|0|0|0|10|0.05|37|0||0||||||||10|0||||
T|MLCO|202608|FLC|ODD|1000|LNNNN|3|3676.45|220|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLC|ODD|1000|LNYNN|2|3188.84|191|0|0|191|0|0|0|0|0|0|57|134|0|0|0|0|0|0|0|0|0|0|16.695497|0.02|0|0|0|191|0.01|1158933.340314|0||0||||||||191|0|2|152|152|1158933.340314
T|MLCO|202608|FLC|ODD|250|LNNNN|1|372.9|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLC|ODD|250|LYNNN|1|840|50|0|50|0|0|0|0|50|0|0|0|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|16.795|0.01|0.01|0.000595|1|0|||50|29|0||||||||50|0||||
T|MLCO|202608|FLC|ODD|250|MXXNN|2|1091.55|65|0|40|25|0|0|0|65|0|0|0|0|0.073846|0.004412|0.073846|0.004412|0.073846|0.004412|0.073846|0.004412|0.073846|0.004412|16.736923|0.112308|0.073846|0.004412|0.657534|25|0.05|48|40|122|0||||||||65|0||||
T|MLCO|202608|FLC|ROUND|1000|LNNNN|1|1681|100|0|0|100|0|0|0|3|0|0|0|97|-0.0212|-0.00126|-0.0212|-0.00126|-0.0212|-0.00126|-0.0212|-0.00126|-0.0212|-0.00126|16.82||||||||||||||||||||1|0|0|2795648.07
T|MLCO|202608|FLC|ROUND|1000|LYNNN|2|7500|450|0|0|450|0|0|0|450|0|0|0|0|-0.006667|-0.0004|-0.006667|-0.0004|-0.006667|-0.0004|-0.006667|-0.0004|-0.006667|-0.0004|16.648333|0.036667|-0.006667|-0.0004|-0.181818|450|0.021667|121.333333|0||0||||||||450|0||||
T|MLCO|202608|FLC|ROUND|1000|MXXNN|7|19038.65|1140|0|179|961|0|0|0|1140|0|0|0|0|0.026328|0.001574|0.026328|0.001574|0.026328|0.001574|0.026328|0.001574|0.029302|0.001751|16.730241|0.084781|0.026328|0.001574|0.310543|1140|0.029226|74.955263|0||0||||||||1140|0||||
T|MLCO|202608|FLC|ROUND|10000|LNNNN|6|91494.7|5475|1000|0|1533|0|0|0|0|0|0|900|633|-0.086471|-0.00519|-0.086471|-0.00519|-0.091689|-0.005503|-0.06698|-0.00402|-0.08047|-0.00483|16.66032||||||||||||||||||||4|3460|2270|3772257.289733
T|MLCO|202608|FLC|ROUND|10000|LNYNN|1|16780|1000|534|0|466|0|0|0|103|0|0|1|362|-0.037124|-0.002212|-0.037124|-0.002212|-0.037124|-0.002212|-0.037124|-0.002212|-0.037124|-0.002212|16.78|0.16|0|0|0|466|0.08|15417104.869099|0||0||||||||100|366|1|1000|133|15417104.869099
T|MLCO|202608|FLC|ROUND|10000|MXXNN|2|32613.9|1940|0|0|1940|0|0|0|1940|0|0|0|0|0.004758|0.000283|0.004758|0.000283|0.01017|0.000605|0.01017|0.000605|0.01017|0.000605|16.817294|0.085412|0.004758|0.000283|0.055703|1940|0.040327|81.479381|0||0||||||||700|1240||||
T|MLCO|202608|FLC|ROUND|20000|LNYNN|1|30294|1800|0|0|1800|0|0|0|708|0|0|0|1092|-0.004939|-0.000294|-0.004939|-0.000294|-0.004939|-0.000294|-0.004939|-0.000294|-0.004939|-0.000294|16.825|0.09|0.01|0.000594|0.111111|1800|0.04|3809944.016111|0||0||||||||400|1400|1|1727|1714|3809944.016111
T|MLCO|202608|FLC|ROUND|20000|MXXNN|1|49740|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0342|0.002066|0.0342|0.002066|0.0342|0.002066|0.0342|0.002066|0.0342|0.002066|16.555|0.05|0.0342|0.002066|0.684|3000|0.0079|112.166667|0||0||||||||300|2700||||
T|MLCO|202608|FLC|ROUND|5000|MXXNN|3|19643.78|1169|0|99|1070|0|0|0|1169|0|0|0|0|0.01976|0.001178|0.01976|0.001178|0.01976|0.001178|0.01976|0.001178|0.01976|0.001178|16.770364|0.067109|0.01976|0.001178|0.294455|1169|0.023674|82.008554|0||0||||||||1100|69||||
T|MLCO|202608|FLCA|ODD|0|LNNNN|1|54.21|1|0|0|1|0|0|0|0|0|0|0|1|0.07|0.001291|0.07|0.001291|0.07|0.001291|0.07|0.001291|0.07|0.001291|54.235||||||||||||||||||||1|1|0|3878265
T|MLCO|202608|FLCA|ODD|0|MXXNN|4|497.93|9|0|4|5|0|0|0|9|0|0|0|0|0.010356|0.000187|0.010356|0.000187|0.001467|0.000027|-0.000756|-0.000014|0.015911|0.000288|55.321111|0.108889|0.010356|0.000187|0.095102|9|0.049267|60.111111|0||0||||||||9|0||||
T|MLCO|202608|FLCA|ODD|1000|MXXNN|5|11552.46|210|0|0|210|0|0|0|210|0|0|0|0|0.013333|0.000242|0.013333|0.000242|0.028381|0.000516|0.037905|0.000689|0.055714|0.001013|55.001238|0.079619|0.013333|0.000242|0.167464|210|0.033143|63.619048|0||0||||||||210|0||||
T|MLCO|202608|FLCA|ODD|250|LNNNN|1|555|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLCA|ODD|250|MXXNN|7|2917.29|53|0|0|53|0|0|0|53|0|0|0|0|0.014223|0.000259|0.014223|0.000259|0.017808|0.000324|0.012147|0.000221|0.052902|0.000962|55.011698|0.081132|0.014223|0.000259|0.175302|53|0.033455|96.056604|0||0||||||||53|0||||
T|MLCO|202608|FLCA|ODD|5000|MXXNN|1|5284.8|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000545|55.085|0.07|0|0|0|96|0.035|59|0||0||||||||96|0||||
T|MLCO|202608|FLCA|ROUND|20000|MXXNN|1|24117.38|434|0|0|434|0|0|0|434|0|0|0|0|0.092|0.001654|0.092|0.001654|0.092|0.001654|0.092|0.001654|0.092|0.001654|55.63|0.12|0.092|0.001654|0.766667|434|0.014|107|0||0||||||||434|0||||
T|MLCO|202608|FLCA|ROUND|5000|LNYNN|1|5504|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.00109|0.06|0.00109|0.06|0.00109|0.07|0.001272|0.07|0.001272|55.025|0.11|0.03|0.000545|0.272727|100|0.04|527305.63|0||0||||||||100|0|1|69|69|527305.63
T|MLCO|202608|FLCA|ROUND|5000|MXXNN|3|20365.24|369|0|100|269|0|0|0|369|0|0|0|0|0|0|0|0|0.00458|0.000083|0|0|0.041409|0.00075|55.203022|0.11206|0|0|0|369|0.05603|92.149051|0||0||||||||369|0||||
T|MLCO|202608|FLCA|ROUND|50000|MXXNN|1|100224.23|1873|0|0|1873|0|0|0|1873|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.47|0.08|0|0|0|1873|0.04|127|0||0||||||||200|1673||||
T|MLCO|202608|FLCB|ODD|1000|MXXNN|5|7529.29|358|0|74|284|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.036536|0.01|0|0|0|358|0.005|63.036313|0||0||||||||358|0||||
T|MLCO|202608|FLCB|ODD|250|MXXNN|1|589.12|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.02|0.00095|0.02|0.00095|21.045|0.01|0|0|0|28|0.005|117|0||0||||||||28|0||||
T|MLCO|202608|FLCB|ROUND|1000|MXXNN|6|21621.9|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.00353|0.000168|0.00353|0.000168|0.00353|0.000168|0.00353|0.000168|0.00353|0.000168|21.058457|0.01|0.00353|0.000168|0.35295|833|0.003989|69.704682|194|136|0||||||||1027|0||||
T|MLCO|202608|FLCB|ROUND|10000|MXXNN|11|149431.3|7095|0|667|6428|0|0|0|7095|0|0|0|0|0.001638|0.000078|0.001638|0.000078|0.001638|0.000078|-0.000902|-0.000043|-0.000902|-0.000043|21.066494|0.01|0.001638|0.000078|0.163774|6611|0.004487|100.187566|484|119.867769|0||||||||7095|0||||
T|MLCO|202608|FLCB|ROUND|20000|MXXNN|9|268492.19|12750|0|0|12750|0|0|0|12750|0|0|0|0|0|0|0|0|0|0|0|0|0.002111|0.0001|21.063211|0.01|0|0|0|12750|0.005|71.738745|0||0||||||||12750|0||||
T|MLCO|202608|FLCB|ROUND|200000|MXXNN|3|1076129.64|51083|0|0|51083|0|0|0|51083|0|0|0|0|0.007353|0.000349|0.007353|0.000349|0.007353|0.000349|0.007353|0.000349|0.007353|0.000349|21.071297|0.01|0.007353|0.000349|0.735266|26079|0.002593|84.422869|25004|129.392337|0||||||||27800|23283||||
T|MLCO|202608|FLCB|ROUND|5000|MXXNN|5|42861.07|2033|0|0|2033|0|0|0|2033|0|0|0|0|0.005493|0.00026|0.005493|0.00026|0.005493|0.00026|0.001164|0.000055|-0.002535|-0.00012|21.087671|0.01|0.005493|0.00026|0.549267|1768|0.002591|93.167421|265|140|0||||||||2033|0||||
T|MLCO|202608|FLCB|ROUND|50000|MXXNN|24|2121757.62|100741|0|11482|89259|0|0|0|100741|0|0|0|0|0.004866|0.000231|0.004866|0.000231|0.004866|0.000231|0.002671|0.000127|0.002671|0.000127|21.06651|0.01|0.004866|0.000231|0.486587|79262|0.003263|78.286291|21479|82.862191|0||||||||100741|0||||
T|MLCO|202608|FLCG|ROUND|5000|MXXNN|1|7389.9|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000561|35.68|0.04|0|0|0|207|0.02|47|0||0||||||||207|0||||
T|MLCO|202608|FLCH|ODD|0|LNNNN|10|782.15|36|2|0|18|0|0|0|0|1|0|0|17|-0.007222|-0.000332|-0.007222|-0.000332|0.004444|0.000205|0.007778|0.000358|-0.003333|-0.000153|21.726667||||||||||||||||||||5|28|26|2006814.040335
T|MLCO|202608|FLCH|ODD|0|LNYNN|3|153.14|7|0|0|7|0|0|0|2|0|5|0|0|0.011429|0.000522|0.007143|0.000327|0.007143|0.000327|0.002857|0.000131|0.038571|0.001763|21.875714|0.037143|0.002857|0.000131|0.076923|7|0.017143|13846.142857|0||0||||||||7|0|3|0|0|13846.142857
T|MLCO|202608|FLCH|ODD|0|LYNNN|2|66.06|3|0|2|1|0|0|0|3|0|0|0|0|0.006533|0.000297|0.006533|0.000297|0.006533|0.000297|0.019867|0.000902|0.036533|0.001659|22.015|0.01|0.006533|0.000297|0.653333|3|0.001733|26.333333|0||0||||||||3|0||||
T|MLCO|202608|FLCH|ODD|0|MXXNN|41|2393.1|109|0|8|101|0|0|0|109|0|0|0|0|0.002961|0.000135|0.002961|0.000135|0.003328|0.000152|0.003053|0.000139|0.006906|0.000315|21.948257|0.020367|0.002961|0.000135|0.145405|99|0.009582|74.252525|10|91.7|0||||||||109|0||||
T|MLCO|202608|FLCH|ODD|1000|MXXNN|3|5113.13|235|0|74|161|0|0|0|235|0|0|0|0|0.010706|0.000492|0.010706|0.000492|0.010706|0.000492|0.010451|0.00048|0.013855|0.000637|21.764319|0.019447|0.010706|0.000492|0.550547|235|0.00437|80.140426|0||0||||||||235|0||||
T|MLCO|202608|FLCH|ODD|250|LNNNN|8|3865.65|177|40|0|102|0|0|0|0|20|0|0|82|0.010686|0.00049|0.002843|0.00013|0.006765|0.00031|-0.003039|-0.000139|-0.021471|-0.000985|21.790441||||||||||||||||||||4|97|85|1140745.803492
T|MLCO|202608|FLCH|ODD|250|LNYNN|1|441.2|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.02|0.000907|0.02|0.000907|22.06|0.02|0|0|0|20|0.01|379333|0||0||||||||20|0|1|8|0|379333
T|MLCO|202608|FLCH|ODD|250|LYNNN|1|330.9|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000906|0.02|0.000906|0.02|0.000906|0.01|0.000453|0.01|0.000453|22.075|0.03|0.01|0.000453|0.333333|15|0.01|22|0||0||||||||15|0||||
T|MLCO|202608|FLCH|ODD|250|MXXNN|6|3939.54|178|0|0|178|0|0|0|178|0|0|0|0|0.013055|0.00059|0.013055|0.00059|0.013055|0.00059|0.001257|0.000057|0.00137|0.000062|22.130674|0.025281|0.013055|0.00059|0.5164|141|0.007717|62.822695|37|114|0||||||||178|0||||
T|MLCO|202608|FLCH|ROUND|1000|LNNNN|2|6676.32|302|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.002255|-0.05|-0.002255|-0.02|-0.000902|-0.02|-0.000902|-0.02|-0.000902|22.175||||||||||||||||||||1|302|302|16378514
T|MLCO|202608|FLCH|ROUND|1000|LNYNN|2|4387|200|100|0|100|0|0|0|100|0|0|0|0|0.03|0.001367|0.03|0.001367|0.03|0.001367|0.03|0.001367|0.04|0.001823|21.945|0.05|0.03|0.001367|0.6|100|0.01|24|0||0||||||||100|0|1|13|13|24
T|MLCO|202608|FLCH|ROUND|1000|LYNNN|2|4411.82|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0.00505|0.000231|0|0|0.00505|0.000231|-0.00505|-0.000231|21.833218|0.01495|0|0|0|202|0.007475|47.594059|0||0||||||||202|0||||
T|MLCO|202608|FLCH|ROUND|1000|MXXNN|15|51249.62|2341|0|400|1941|0|0|0|2341|0|0|0|0|0.002457|0.000112|0.002457|0.000112|0.00458|0.000209|0.003726|0.00017|0.001274|0.000058|21.883315|0.021119|0.002457|0.000112|0.116339|2108|0.010362|75.842979|233|97.519313|0||||||||2341|0||||
T|MLCO|202608|FLCH|ROUND|10000|MXXNN|2|22516.18|1011|0|0|1011|0|0|0|1011|0|0|0|0|0.005054|0.000227|0.005054|0.000227|0.005054|0.000227|0.010109|0.000454|0.010109|0.000454|22.286306|0.030218|0|0|0|1011|0.015109|85.369931|0||0||||||||711|300||||
T|MLCO|202608|FLCH|ROUND|20000|LNNNN|1|48774|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLCH|ROUND|20000|LNYNN|1|48752|2200|0|0|2200|0|0|0|1282|0|918|0|0|0.002518|0.000114|0.002518|0.000114|0.002518|0.000114|0.005827|0.000263|0.02|0.000903|22.16|0.02|0|0|0|2200|0.01|10192.275455|0||0||||||||500|1700|1|1282|1282|10192.275455
T|MLCO|202608|FLCH|ROUND|20000|LYNNN|1|49995.75|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.0398|0.001773|0.0398|0.001773|0.0398|0.001773|0.0398|0.001773|0.0398|0.001773|22.45|0.04|0.0398|0.001773|0.995|2225|0.0001|85|0||0||||||||600|1625||||
T|MLCO|202608|FLCH|ROUND|20000|MXXNN|1|21920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.91|0.02|0|0|0|1000|0.01|33|0||0||||||||200|800||||
T|MLCO|202608|FLCH|ROUND|5000|LNNNN|1|9110.4|416|0|0|26|0|0|0|0|0|26|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.02|-0.000913|21.91||||||||||||||||||||1|26|26|16695
T|MLCO|202608|FLCH|ROUND|50000|LNNNN|1|100548.8|4640|0|0|4640|0|0|0|0|0|0|0|4640|-0.000069|-0.000003|-0.000069|-0.000003|0.004897|0.000226|0.009862|0.000455|0.03|0.001384|21.68||||||||||||||||||||1|4126|4118|583503.256051
T|MLCO|202608|FLCO|ODD|0|MXXNN|1|21.02|1|0|0|1|0|0|0|1|0|0|0|0|0.0146|0.000695|0.0146|0.000695|0.0146|0.000695|0.0146|0.000695|0.0046|0.000219|21.01|0.02|0.0146|0.000695|0.73|1|0.0027|29|0||0||||||||1|0||||
T|MLCO|202608|FLCO|ODD|250|MXXNN|1|835.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.9|0.02|0|0|0|40|0.01|63|0||0||||||||40|0||||
T|MLCO|202608|FLD|ROUND|0|MXXNN|1|54.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000186|0.0001|0.000186|0.0001|0.000186|0.0001|0.000186|-0.0034|-0.006318|0.53815|0.0137|0.0001|0.000186|0.007299|100|0.0068|102|0||0||||||||100|0||||
T|MLCO|202608|FLDR|ODD|0|MXXNN|5|500.8|10|0|0|10|0|0|0|10|0|0|0|0|0.00236|0.000047|0.00236|0.000047|0.00236|0.000047|0.00236|0.000047|0.00236|0.000047|50.0765|0.013|0.00236|0.000047|0.181538|8|0.00665|42.75|2|71|0||||||||10|0||||
T|MLCO|202608|FLDR|ODD|1000|LYNNN|1|2151.29|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.025|0.01|0|0|0|43|0.005|55|0||0||||||||43|0||||
T|MLCO|202608|FLDR|ODD|1000|MXXNN|7|18327.15|366|0|0|366|0|0|0|366|0|0|0|0|0.004082|0.000082|0.004082|0.000082|0.004082|0.000082|0.003372|0.000067|0.003399|0.000068|50.079194|0.013251|0.004082|0.000082|0.308041|247|0.006794|57.246964|119|101.193277|0||||||||366|0||||
T|MLCO|202608|FLDR|ODD|250|LNNNN|1|400.64|8|0|0|8|0|0|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|50.085||||||||||||||||||||1|8|0|3484033
T|MLCO|202608|FLDR|ODD|250|LYNNN|1|551.1|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|11|0.005|32|0||0||||||||11|0||||
T|MLCO|202608|FLDR|ODD|250|MXXNN|10|5410.63|108|0|19|89|0|0|0|108|0|0|0|0|0.003837|0.000077|0.003837|0.000077|0.003837|0.000077|0.003837|0.000077|0.003837|0.000077|50.0975|0.011481|0.003837|0.000077|0.334194|94|0.004391|64.042553|14|123|0||||||||108|0||||
T|MLCO|202608|FLDR|ROUND|1000|MXXNN|2|9996|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.99|0.02|0|0|0|200|0.01|55.5|0||0||||||||200|0||||
T|MLCO|202608|FLDR|ROUND|10000|LYNNN|1|13305.32|266|0|0|266|0|0|0|266|0|0|0|0|0.03|0.0006|0.03|0.0006|0.03|0.0006|0.03|0.0006|0.03|0.0006|50.035|0.03|0.03|0.0006|1|0|||266|44|0||||||||266|0||||
T|MLCO|202608|FLDR|ROUND|10000|MXXNN|6|72804.14|1454|0|295|1159|0|0|0|1454|0|0|0|0|0.003081|0.000062|0.003081|0.000062|0.003081|0.000062|0.003081|0.000062|0.003631|0.000073|50.07804|0.021087|0.003081|0.000062|0.146119|1454|0.009003|77.130674|0||0||||||||1454|0||||
T|MLCO|202608|FLDR|ROUND|20000|LNNNN|1|20370.35|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|407|407|
T|MLCO|202608|FLDR|ROUND|20000|LNYNN|1|25035|500|0|0|500|0|0|0|200|0|0|0|300|-0.004|-0.00008|-0.004|-0.00008|-0.004|-0.00008|-0.004|-0.00008|-0.01|-0.0002|50.07|0.02|0|0|0|500|0.01|824040.582|0||0||||||||500|0|1|500|350|824040.582
T|MLCO|202608|FLDR|ROUND|20000|LYNNN|1|20036|400|0|400|0|0|0|0|400|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|0|||400|97|0||||||||400|0||||
T|MLCO|202608|FLDR|ROUND|20000|MXXNN|3|97080.12|1938|0|0|1938|0|0|0|1938|0|0|0|0|0.00142|0.000028|0.00142|0.000028|0.00142|0.000028|0.00142|0.000028|0.00142|0.000028|50.092172|0.01|0.00142|0.000028|0.142002|1938|0.00429|93.723942|0||0||||||||1938|0||||
T|MLCO|202608|FLDR|ROUND|5000|MXXNN|2|12532.5|250|0|150|100|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|250|0.005|44.8|0||0||||||||250|0||||
T|MLCO|202608|FLDR|ROUND|50000|MXXNN|4|253036.5|5050|0|200|4850|0|0|0|5050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.10797|0.019703|0|0|0|5050|0.009851|65.792079|0||0||||||||3600|1450||||
T|MLCO|202608|FLEE|ODD|0|LNYNN|1|39.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FLEE|ODD|0|LYNNN|1|39.94|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.001755|0.08|0.002005|0.08|0.002005|0.09|0.002256|0.09|0.002256|39.895|0.09|0.07|0.001755|0.777778|1|0.01|21|0||0||||||||1|0||||
T|MLCO|202608|FLEE|ODD|0|MXXNN|2|241.51|6|0|1|5|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000207|40.229167|0.045|0|0|0|6|0.0225|109.166667|0||0||||||||6|0||||
T|MLCO|202608|FLEU|ODD|250|MXXNN|1|883.2|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.885|0.17|0|0|0|24|0.085|77|0||0||||||||24|0||||
T|MLCO|202608|FLEX|ODD|0|LNNNN|50|7567.61|65|2|0|55|1|1|0|8|16|10|16|3|-0.114545|-0.00098|-0.103818|-0.000888|0.052364|0.000448|0.078182|0.000669|0.033455|0.000286|116.854818||||||||||||||||||||43|36|17|496538.699007
T|MLCO|202608|FLEX|ODD|0|LNYNN|19|2483.94|21|0|0|21|0|0|0|19|1|1|0|0|0.010476|0.000089|0.009524|0.000081|0.040476|0.000342|0.095238|0.000805|0.30381|0.002569|118.269524|0.278095|0.021905|0.000185|0.078767|21|0.128095|801.857143|0||0||||||||21|0|19|2|1|801.857143
T|MLCO|202608|FLEX|ODD|0|LYNNN|11|1425|12|0|0|12|0|0|0|12|0|0|0|0|0.022283|0.000188|0.020617|0.000174|0.01645|0.000138|-0.08605|-0.000724|0.07895|0.000665|118.775417|0.140833|0.020617|0.000174|0.146391|12|0.060108|80.75|0||0||||||||12|0||||
T|MLCO|202608|FLEX|ODD|0|MXXNN|116|17189.97|146|0|17|129|0|0|0|146|0|0|0|0|0.019273|0.000164|0.019478|0.000166|0.02941|0.00025|0.037834|0.000322|-0.011481|-0.000098|117.671027|0.252192|0.018588|0.000158|0.073705|143|0.119252|75.265734|3|85|0||||||||146|0||||
T|MLCO|202608|FLEX|ODD|1000|LNNNN|60|123634.47|1040|59|0|931|10|35|5|273|155|160|191|102|-0.282975|-0.002368|-0.26899|-0.002251|-0.16406|-0.001373|0.067938|0.000569|0.217003|0.001816|119.485118||||||||||||||||||||54|620|280|150536.789751
T|MLCO|202608|FLEX|ODD|1000|LNYNN|16|38014.33|310|0|0|310|0|0|0|288|0|22|0|0|0.026742|0.000218|0.021839|0.000178|0.062226|0.000507|0.111226|0.000907|0.394419|0.003216|122.630565|0.226161|0.027387|0.000223|0.121095|310|0.099387|1291.3|0||0||||||||310|0|16|22|10|1291.3
T|MLCO|202608|FLEX|ODD|1000|LYNNN|9|25875.32|216|0|0|216|0|0|0|216|0|0|0|0|0.025786|0.000215|0.020462|0.000171|0.006388|0.000053|-0.02389|-0.000199|-0.193149|-0.001612|119.792407|0.119074|0.025786|0.000215|0.216555|216|0.046644|69.541667|0||0||||||||216|0||||
T|MLCO|202608|FLEX|ODD|1000|MXXNN|188|405041.96|3366|0|423|2943|0|0|0|3366|0|0|0|0|0.022904|0.00019|0.022485|0.000187|0.005444|0.000045|0.002122|0.000018|-0.062147|-0.000516|120.324586|0.227406|0.025366|0.000211|0.111547|3206|0.10628|73.614473|132|60.515152|28|0.025|40||||||3366|0||||
T|MLCO|202608|FLEX|ODD|10000|LNNNN|2|21260.4|170|0|0|170|0|0|0|0|80|0|90|0|-0.044706|-0.000357|-0.04|-0.00032|-0.052941|-0.000423|0.073529|0.000588|-0.197647|-0.001579|125.135588||||||||||||||||||||2|96|4|33648.882435
T|MLCO|202608|FLEX|ODD|10000|MXXNN|6|63447.94|533|0|96|437|0|0|0|533|0|0|0|0|0.142772|0.001199|0.144273|0.001212|0.124798|0.001048|0.03992|0.000335|0.157144|0.00132|119.051745|0.211144|0.142772|0.001199|0.676183|434|0.041984|79.308756|99|28|0||||||||533|0||||
T|MLCO|202608|FLEX|ODD|250|LNNNN|36|19734.6|167|5|0|154|5|0|0|20|21|30|55|23|-0.023896|-0.000202|0.009481|0.00008|0.067922|0.000575|0.119805|0.001013|0.033377|0.000282|118.210714||||||||||||||||||||34|90|60|185642.772941
T|MLCO|202608|FLEX|ODD|250|LNYNN|11|5711.03|48|3|0|45|0|0|0|36|1|3|5|0|-0.117111|-0.00098|-0.160222|-0.001341|-0.069556|-0.000582|0.078667|0.000658|0.200444|0.001677|119.499556|0.638222|-0.163333|-0.001367|-0.255919|45|0.400778|9873.107389|0||0||||||||45|0|10|22|17|9873.107389
T|MLCO|202608|FLEX|ODD|250|LYNNN|8|4150.39|35|0|5|30|0|0|0|35|0|0|0|0|0.115971|0.000979|0.109114|0.000921|0.1354|0.001143|-0.026029|-0.00022|-0.101457|-0.000856|118.496|0.197143|0.121114|0.001022|0.614348|32|0.041578|79.625|3|69|0||||||||35|0||||
T|MLCO|202608|FLEX|ODD|250|MXXNN|155|83698.36|707|0|68|639|0|0|0|707|0|0|0|0|0.017866|0.000151|0.019167|0.000162|0.028474|0.000241|-0.008881|-0.000075|-0.02205|-0.000186|118.358289|0.242122|0.017625|0.000149|0.072795|683|0.116265|73.43631|19|89.421053|5|0.0099|88||||||707|0||||
T|MLCO|202608|FLEX|ODD|5000|LNNNN|15|101516.02|842|0|0|748|0|0|50|182|138|168|210|0|-0.343877|-0.002851|-0.406818|-0.003373|-0.220294|-0.001827|-0.449278|-0.003725|-0.365775|-0.003033|120.600749||||||||||||||||||||14|642|293|37224.612071
T|MLCO|202608|FLEX|ODD|5000|LNYNN|7|48393|403|0|0|403|0|0|0|403|0|0|0|0|0.134963|0.001124|0.134963|0.001124|0.008337|0.000069|-0.198933|-0.001657|0.019057|0.000159|120.0234|0.284566|0.134963|0.001124|0.474276|403|0.074801|86.818859|0||0||||||||403|0|7|0|0|86.818859
T|MLCO|202608|FLEX|ODD|5000|MXXNN|66|431696.94|3614|0|333|3281|0|0|0|3614|0|0|0|0|0.016329|0.000137|0.008238|0.000069|0.004054|0.000034|0.013152|0.00011|-0.181757|-0.001521|119.467638|0.235304|0.017311|0.000145|0.073568|3558|0.110712|73.058741|56|91.714286|0||||||||3614|0||||
T|MLCO|202608|FLEX|ODD|5000|MXXNY|1|5170|47|0|0|47|0|0|47|0|0|0|0|0|0.14|0.001272|0.06|0.000545|-0.03|-0.000273|0.02|0.000182|0.26|0.002362|110.06|0.12|-0.02|-0.000182|-0.166667|47|0.07|6.766919|0||0||||||||47|0||||
T|MLCO|202608|FLEX|ROUND|10000|LNNNN|11|143502|1200|200|0|1000|0|0|0|500|200|0|300|0|-0.23757|-0.001977|-0.2895|-0.002409|-0.096|-0.000799|-0.117|-0.000973|-0.0745|-0.00062|120.19675||||||||||||||||||||9|896|410|58158.883444
T|MLCO|202608|FLEX|ROUND|10000|LNYNN|5|65682|540|100|0|440|0|0|0|340|0|0|100|0|0.025659|0.000212|0.025659|0.000212|0.014295|0.000118|-0.109341|-0.000903|-0.999795|-0.008257|121.084318|0.362273|0.00975|0.000081|0.026913|440|0.176261|28515.936364|0||0||||||||440|0|4|100|0|28515.936364
T|MLCO|202608|FLEX|ROUND|10000|LYNNN|1|11415|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.28|-0.002456|0.08|0.000702|0.68|0.005964|114.025|0.25|0|0|0|100|0.125|32|0||0||||||||100|0||||
T|MLCO|202608|FLEX|ROUND|10000|MXXNN|55|706220.79|6030|0|450|5580|0|0|0|6030|0|0|0|0|0.018772|0.00016|0.009083|0.000078|-0.017392|-0.000149|-0.057986|-0.000495|-0.124305|-0.001061|117.119749|0.245461|0.018274|0.000156|0.074448|5980|0.114543|77.858863|50|55|0||||||||5843|187||||
T|MLCO|202608|FLEX|ROUND|20000|LNNNN|6|183629|1580|250|0|1330|0|0|0|880|0|0|450|0|-0.301654|-0.002634|-0.406541|-0.00355|-0.060226|-0.000526|-0.335414|-0.002929|-0.06782|-0.000592|114.522256||||||||||||||||||||5|583|362|12816.437032
T|MLCO|202608|FLEX|ROUND|20000|LYNNN|2|67077|600|0|0|600|0|0|0|600|0|0|0|0|0.0889|0.000796|0.0889|0.000796|0.1039|0.00093|0.2039|0.001825|0.4839|0.004331|111.73|0.13|0.0889|0.000796|0.683846|600|0.02055|96.5|0||0||||||||600|0||||
T|MLCO|202608|FLEX|ROUND|20000|MXXNN|22|721167.42|5986|0|547|5439|0|0|0|5986|0|0|0|0|0.002289|0.000019|0.004344|0.000036|0.001272|0.000011|0.043648|0.000362|-0.383406|-0.003184|120.432767|0.247015|0.002289|0.000019|0.009268|5986|0.122363|75.323087|0||0||||||||4305|1681||||
T|MLCO|202608|FLEX|ROUND|50000|LNNNN|8|472134|4100|400|0|3700|0|0|0|800|1000|0|1400|500|0.032973|0.00029|-0.021351|-0.000187|0.052162|0.000458|-0.00027|-0.000002|0.301892|0.002651|113.88027||||||||||||||||||||7|2506|1928|343910.697377
T|MLCO|202608|FLEX|ROUND|50000|LNYNN|1|58230|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.11|0.000945|0.11|0.000945|0.46|0.00395|116.46|0.06|0|0|0|500|0.03|6723.2|0||0||||||||200|300|1|500|400|6723.2
T|MLCO|202608|FLEX|ROUND|50000|LYNNN|2|127327.05|1072|0|0|1072|0|0|0|1072|0|0|0|0|0.059614|0.000502|0.063579|0.000535|-0.055358|-0.000466|-0.186897|-0.001574|-0.587961|-0.004951|118.762747|0.13361|0.14411|0.001213|1.078588|608|0.000217|128.907895|28|155|436|0.013211|157.954128||||||525|111||||
T|MLCO|202608|FLEX|ROUND|50000|MXXNN|10|849631.01|6967|0|1906|5061|0|0|0|6967|0|0|0|0|0.014913|0.000122|0.008646|0.000071|0.040515|0.000332|-0.133734|-0.001096|-0.000524|-0.000004|121.979624|0.164656|0.014913|0.000122|0.090569|6367|0.081927|69.930108|600|110|0||||||||2500|4467||||
T|MLCO|202608|FLG|ODD|0|LNNNN|28|2675.96|193|0|0|168|0|0|5|0|24|20|84|35|-0.001071|-0.000077|0.000119|0.000009|-0.000774|-0.000056|0.000119|0.000009|-0.009226|-0.000664|13.885506||||||||||||||||||||25|140|120|428271.708274
T|MLCO|202608|FLG|ODD|0|LYNNN|1|70.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.045|0.01|0|0|0|5|0.005|108|0||0||||||||5|0||||
T|MLCO|202608|FLG|ODD|0|MXXNN|36|3739.14|268|0|17|251|0|0|0|268|0|0|0|0|0.003619|0.000259|0.003619|0.000259|0.00276|0.000198|-0.00209|-0.00015|-0.011643|-0.000834|13.951884|0.012799|0.003619|0.000259|0.282741|268|0.00459|73.022388|0||0||||||||268|0||||
T|MLCO|202608|FLG|ODD|1000|LNNNN|1|1320|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLG|ODD|1000|MXXNN|4|4895.24|357|0|0|357|0|0|0|357|0|0|0|0|0.002633|0.000192|0.002633|0.000192|0.002633|0.000192|0.002857|0.000208|0.014006|0.001022|13.70979|0.01|0.002633|0.000192|0.263305|263|0.005|93.73384|94|105|0||||||||357|0||||
T|MLCO|202608|FLG|ODD|250|LNNNN|12|7602.4|550|0|0|464|0|0|0|60|34|55|204|111|-0.001293|-0.000094|-0.001293|-0.000094|-0.002414|-0.000176|0.003103|0.000226|0.002026|0.000148|13.727845||||||||||||||||||||10|424|298|378159.415635
T|MLCO|202608|FLG|ODD|250|LNYNN|1|356.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.001402|0.06|0.004205|14.27|0.04|0|0|0|25|0.02|76|0||0||||||||25|0|1|0|0|76
T|MLCO|202608|FLG|ODD|250|LYNNN|4|2377.81|171|0|50|121|0|0|0|171|0|0|0|0|0.005789|0.000416|0.005789|0.000416|-0.000058|-0.000004|-0.000058|-0.000004|-0.014211|-0.001022|13.905585|0.01|0.005789|0.000416|0.578947|121|0.002975|81.289256|50|55|0||||||||171|0||||
T|MLCO|202608|FLG|ODD|250|MXXNN|31|15813.51|1144|0|112|1032|0|0|0|1144|0|0|0|0|0.001159|0.000084|0.001159|0.000084|0.000303|0.000022|-0.002145|-0.000155|0.010687|0.000773|13.825559|0.010524|0.001159|0.000084|0.11015|1095|0.004892|81.170776|49|60|0||||||||1144|0||||
T|MLCO|202608|FLG|ROUND|1000|LNNNN|12|29530|2161|100|0|1911|0|0|0|300|100|0|1311|200|-0.001978|-0.000145|-0.00192|-0.000141|-0.003548|-0.00026|-0.012501|-0.000917|-0.003312|-0.000243|13.632595||||||||||||||||||||10|2161|2161|140596.437964
T|MLCO|202608|FLG|ROUND|1000|LYNNN|5|9237|680|0|0|680|0|0|0|680|0|0|0|0|0.0009|0.000066|0.0009|0.000066|-0.004982|-0.000367|-0.002041|-0.00015|0.009135|0.000673|13.580294|0.01|0.0009|0.000066|0.09|680|0.00455|60.514706|0||0||||||||680|0||||
T|MLCO|202608|FLG|ROUND|1000|MXXNN|64|139545.63|10115|0|748|9367|0|0|0|10115|0|0|0|0|0.001763|0.000128|0.001566|0.000113|0.002882|0.000209|0.00221|0.00016|0.002944|0.000213|13.796214|0.010198|0.00206|0.000149|0.201989|9465|0.004348|80.802324|650|80.538462|0||||||||10115|0||||
T|MLCO|202608|FLG|ROUND|10000|LNNNN|6|80262.04|5833|0|1000|4833|0|0|0|0|1000|1000|2000|1833|0.009277|0.000674|0.009331|0.000678|0.01|0.000727|0.014571|0.001059|0.009427|0.000685|13.763565||||||||||||||||||||6|4108|3833|213900.966838
T|MLCO|202608|FLG|ROUND|10000|LYNNN|1|13450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009545|0.000709|0.009545|0.000709|0.009545|0.000709|0.009545|0.000709|0.029545|0.002196|13.455|0.01|0.009545|0.000709|0.95452|1000|0.000227|148.168|0||0||||||||1000|0||||
T|MLCO|202608|FLG|ROUND|10000|MXXNN|8|115780.63|8461|0|0|8461|0|0|0|8461|0|0|0|0|0.002534|0.000185|0.002534|0.000185|0.002534|0.000185|-0.006803|-0.000497|-0.010935|-0.000799|13.686684|0.01|0.002534|0.000185|0.253374|7471|0.004228|59.263285|990|77|0||||||||8461|0||||
T|MLCO|202608|FLG|ROUND|20000|LNNNN|2|46810|3500|0|0|3500|0|0|0|0|0|138|1540|1822|0.005114|0.000382|0.005114|0.000382|0.005114|0.000382|0.006223|0.000465|0.003457|0.000258|13.379286||||||||||||||||||||2|2650|1999|1963429.775905
T|MLCO|202608|FLG|ROUND|20000|LYNNN|1|27700|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001999|-0.000144|-0.001999|-0.000144|-0.001999|-0.000144|-0.001999|-0.000144|-0.041999|-0.003031|13.855|0.01|-0.001999|-0.000144|-0.1999|2000|0.006|53.9885|0||0||||||||2000|0||||
T|MLCO|202608|FLG|ROUND|20000|MXXNN|3|75403|5420|0|0|5420|0|0|0|5420|0|0|0|0|0.004907|0.000353|0.004907|0.000353|0.004907|0.000353|-0.000185|-0.000013|0.015387|0.001106|13.910351|0.01|0.004907|0.000353|0.490701|3420|0.004036|108.038012|2000|35|0||||||||5420|0||||
T|MLCO|202608|FLG|ROUND|200000|LNNNN|3|883680|64000|0|0|64000|0|0|0|200|0|0|24922|38878|0.00329|0.000238|0.003322|0.000241|0.005878|0.000426|0.000197|0.000014|0.007432|0.000538|13.809375||||||||||||||||||||3|58668|53975|532778.264481
T|MLCO|202608|FLG|ROUND|200000|LYNNN|2|561200|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.001275|-0.000091|-0.001275|-0.000091|-0.001275|-0.000091|0.008725|0.000622|0.048725|0.003474|14.0275|0.005|0.003725|0.000266|0.745|5100|0.005|36.235294|34900|127.86765|0||||||||4600|35400||||
T|MLCO|202608|FLG|ROUND|5000|LNNNN|9|60585|4500|900|0|3600|0|0|0|0|500|0|1000|2100|0.006111|0.000455|0.006111|0.000455|0.003333|0.000248|0.003333|0.000248|-0.006111|-0.000455|13.445||||||||||||||||||||7|4100|2614|2684350.208517
T|MLCO|202608|FLG|ROUND|5000|LYNNN|1|5412|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001478|13.535|0.01|0|0|0|400|0.005|16|0||0||||||||400|0||||
T|MLCO|202608|FLG|ROUND|5000|MXXNN|21|144574.7|10504|0|1500|9004|0|0|0|10504|0|0|0|0|0.001257|0.000091|0.001257|0.000091|0.003161|0.00023|0.010552|0.000767|0.031158|0.002264|13.764292|0.011142|0.001257|0.000091|0.11278|9904|0.005242|83.764842|600|106|0||||||||10404|100||||
T|MLCO|202608|FLG|ROUND|50000|LNNNN|23|1992932.39|143202|5601|0|119437|0|0|8000|0|838|13801|51762|45036|-0.005238|-0.000375|-0.000214|-0.000015|-0.001354|-0.000097|0.000155|0.000011|0.006029|0.000432|13.960629||||||||||||||||||||19|60443|41597|1439349.534973
T|MLCO|202608|FLG|ROUND|50000|LYNNN|4|317680|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.002099|0.000152|0.002099|0.000152|0.003838|0.000278|0.006447|0.000467|-0.001379|-0.0001|13.815435|0.01|0.003838|0.000278|0.383794|22000|0.003221|79.353|1000|81|0||||||||13300|9700||||
T|MLCO|202608|FLG|ROUND|50000|MXXNN|2|155021.37|11289|0|0|11289|0|0|0|11289|0|0|0|0|0.006147|0.000447|0.006147|0.000447|0.006147|0.000447|0.006077|0.000442|-0.047141|-0.00343|13.743716|0.023287|0.026077|0.001897|1.119814|3789|0.001014|84.993138|5541|96.306804|1959|0.01|110.357325||||||4400|4930||||
T|MLCO|202608|FLG-A|ODD|1000|LNNNN|6|7173.5|300|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000834|-0.02|-0.000834|-0.02|-0.000834|-0.02|-0.000834|0.02|0.000834|23.975||||||||||||||||||||1|154|100|52998
T|MLCO|202608|FLG-A|ODD|1000|LYNNN|2|3340.6|140|0|0|140|0|0|0|140|0|0|0|0|0.0205|0.00086|0.0205|0.00086|0.0205|0.00086|0.0205|0.00086|0.0205|0.00086|23.85|0.08|0.0205|0.00086|0.25625|140|0.02975|38.214286|0||0||||||||140|0||||
T|MLCO|202608|FLG-A|ODD|250|LNNNN|1|974.16|41|0|0|41|0|0|0|0|0|0|30|11|-0.088049|-0.0037|-0.088049|-0.0037|-0.08|-0.003361|-0.08|-0.003361|-0.08|-0.003361|23.8||||||||||||||||||||1|30|30|352395.902439
T|MLCO|202608|FLG-A|ROUND|1000|LNYNN|1|2385|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0|0|23.845|0.09|0.01|0.000419|0.111111|100|0.04|114|0||0||||||||100|0|1|0|0|114
T|MLCO|202608|FLG-A|ROUND|1000|MXXNN|1|3595.5|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.07|0|0|0|150|0.035|39|0||0||||||||150|0||||
T|MLCO|202608|FLG-A|ROUND|10000|MXXNN|1|12010|500|0|500|0|0|0|0|500|0|0|0|0|0.0398|0.001656|0.0398|0.001656|0.0398|0.001656|0.0398|0.001656|0.0398|0.001656|24.04|0.04|0.0398|0.001656|0.995|500|0.0001|76|0||0||||||||200|300||||
T|MLCO|202608|FLG-A|ROUND|20000|MXXNN|1|35655|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.008812|23.83|0.12|0|0|0|1500|0.06|90.533333|0||0||||||||600|900||||
T|MLCO|202608|FLG-U|ODD|1000|LNNNN|7|9924.13|255|108|0|118|0|0|0|50|0|39|29|0|-0.38161|-0.009709|-0.38161|-0.009709|-0.565932|-0.014399|-0.334915|-0.008521|-0.399661|-0.010169|39.303644||||||||||||||||||||3|0|0|25776.576724
T|MLCO|202608|FLG-U|ODD|250|LNNNN|6|4702.18|120|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|FLG-U|ODD|250|LNYNN|1|993.25|25|0|0|25|0|0|0|0|0|0|25|0|0.12|0.003025|0.12|0.003025|0.12|0.003025|0.12|0.003025|0.12|0.003025|39.67|0.16|0.12|0.003025|0.75|25|0.02|198369|0||0||||||||25|0|1|16|16|198369
T|MLCO|202608|FLGB|ODD|0|MXXNN|3|186.48|5|0|2|3|0|0|0|5|0|0|0|0|0.0154|0.000413|0.0154|0.000413|0.0234|0.000628|0.0234|0.000628|0.0154|0.000413|37.274|0.044|0.0154|0.000413|0.35|5|0.0143|47.8|0||0||||||||5|0||||
T|MLCO|202608|FLGB|ODD|1000|MXXNN|1|3571.2|96|0|0|96|0|0|0|96|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|37.23|0.06|-0.0002|-0.000005|-0.003333|96|0.0301|96|0||0||||||||96|0||||
T|MLCO|202608|FLGB|ODD|250|LYNNN|1|673.38|18|0|0|18|0|0|0|18|0|0|0|0|-0.012|-0.000321|-0.012|-0.000321|-0.012|-0.000321|-0.042|-0.001124|0.008|0.000214|37.38|0.06|-0.012|-0.000321|-0.2|18|0.036|86|0||0||||||||18|0||||
T|MLCO|202608|FLGB|ODD|250|MXXNN|5|2428.56|65|0|10|55|0|0|0|65|0|0|0|0|0.035926|0.000962|0.035926|0.000962|0.037465|0.001003|0.039003|0.001045|0.052849|0.001416|37.334385|0.09|0.035926|0.000962|0.399179|65|0.027037|77.107692|0||0||||||||65|0||||
T|MLCO|202608|FLGB|ROUND|1000|MXXNN|2|8483.25|225|0|0|225|0|0|0|225|0|0|0|0|0.047778|0.001267|0.047778|0.001267|0.047778|0.001267|0.056667|0.001503|0.056667|0.001503|37.711667|0.116667|0.047778|0.001267|0.409524|100|0.0775|74|125|92|0||||||||225|0||||
T|MLCO|202608|FLGT|ODD|0|LNNNN|5|733.01|37|2|0|25|0|0|0|0|0|0|20|5|0.022|0.001129|0.016|0.000821|0.052|0.002668|0.118|0.006054|0.164|0.008414|19.492||||||||||||||||||||3|22|10|262421.041948
T|MLCO|202608|FLGT|ODD|0|LNYNN|1|38.2|2|0|0|2|0|0|0|1|1|0|0|0|0.015|0.000786|-0.02|-0.001047|-0.085|-0.004451|-0.16|-0.008379|-0.1|-0.005237|19.095|0.03|0.01|0.000524|0.333333|2|0.01|1228|0||0||||||||2|0|1|1|1|1228
T|MLCO|202608|FLGT|ODD|0|MXXNN|9|833.45|44|0|0|44|0|0|0|44|0|0|0|0|0.002364|0.000125|0.002364|0.000125|0.014636|0.000773|0.030545|0.001614|-0.038091|-0.002013|18.924432|0.081136|0.002364|0.000125|0.029132|43|0.040302|83.325581|1|111|0||||||||44|0||||
T|MLCO|202608|FLGT|ODD|1000|LNNNN|3|3706.5|189|0|0|189|74|50|0|0|0|0|65|0|-0.053122|-0.002716|-0.070053|-0.003582|-0.01836|-0.000939|0.021481|0.001098|-0.166772|-0.008527|19.557725||||||||||||||||||||3|189|189|50741.551857
T|MLCO|202608|FLGT|ODD|1000|MXXNN|1|1043.12|52|0|0|52|0|0|0|52|0|0|0|0|-0.03|-0.001494|-0.03|-0.001494|-0.02|-0.000996|-0.07|-0.003485|-0.06|-0.002987|20.085|0.05|0.05|0.002489|1|0|||52|62|0||||||||52|0||||
T|MLCO|202608|FLGT|ODD|250|LNNNN|2|742.3|37|0|0|37|22|0|0|0|15|0|0|0|-0.01|-0.0005|-0.03973|-0.001987|0.007838|0.000392|0.023784|0.00119|-0.308378|-0.015423|19.99473||||||||||||||||||||2|22|22|486.521122
T|MLCO|202608|FLGT|ODD|250|MXXNN|9|5545.27|295|0|19|276|0|0|0|295|0|0|0|0|0.029852|0.001586|0.029852|0.001586|0.029716|0.001579|0.027309|0.001451|0.018597|0.000988|18.82422|0.05339|0.029852|0.001586|0.559124|240|0.014466|73.675|55|19.545455|0||||||||295|0||||
T|MLCO|202608|FLGT|ROUND|1000|LNNNN|3|11340|600|0|0|200|0|0|0|0|0|0|0|200|0.03|0.001609|-0.08|-0.00429|0|0|0.01|0.000536|0.04|0.002145|18.65||||||||||||||||||||1|200|200|596772.278432
T|MLCO|202608|FLGT|ROUND|1000|LNYNN|6|13884|700|100|0|600|0|0|0|600|0|0|0|0|0.07|0.003521|0.07|0.003521|0.075|0.003773|0.083333|0.004192|-0.08|-0.004024|19.88|0.203333|0.093333|0.004695|0.459016|600|0.055|99.166667|0||0||||||||600|0|5|0|0|99.166667
T|MLCO|202608|FLGT|ROUND|1000|MXXNN|3|8630.5|450|0|100|350|0|0|0|450|0|0|0|0|0.021|0.001094|0.021|0.001094|0.021|0.001094|0.021|0.001094|0.087667|0.004566|19.2|0.042222|0.023222|0.001209|0.55|450|0.0095|77.111111|0||0||||||||450|0||||
T|MLCO|202608|FLGT|ROUND|10000|MXXNN|2|28731.82|1534|0|0|1534|0|0|0|1534|0|0|0|0|0.097275|0.00521|0.097275|0.00521|0.084237|0.004512|0.02854|0.001529|-0.105958|-0.005675|18.669746|0.120508|0.097275|0.00521|0.807205|1534|0.011617|92.341591|0||0||||||||600|934||||
T|MLCO|202608|FLGT|ROUND|20000|LNNNN|1|29830.1|1499|0|0|1499|0|0|0|0|0|0|1499|0|-0.02|-0.001006|-0.02|-0.001006|-0.02|-0.001006|-0.03|-0.001509|0.01|0.000503|19.885||||||||||||||||||||1|109|109|157681
T|MLCO|202608|FLGT|ROUND|5000|LNNNN|4|29287.61|1549|0|0|1060|0|296|0|0|0|264|500|0|-0.050453|-0.002654|-0.070075|-0.003687|-0.044943|-0.002364|0.10434|0.005489|0.161547|0.008499|19.008642||||||||||||||||||||3|975|796|75656.435522
T|MLCO|202608|FLGT|ROUND|5000|LNYNN|1|6517|350|0|0|350|0|0|0|0|0|0|350|0|0.027714|0.001488|0.027714|0.001488|0.027714|0.001488|0.03|0.00161|0.05|0.002684|18.63|0.06|0.02|0.001074|0.333333|350|0.02|229394.457143|0||0||||||||350|0|1|10|10|229394.457143
T|MLCO|202608|FLGT|ROUND|5000|LYNNN|1|9275|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.001068|0.0198|0.001068|0.0198|0.001068|0.0198|0.001068|-0.0202|-0.00109|18.54|0.02|0.0198|0.001068|0.99|500|0.0001|32|0||0||||||||400|100||||
T|MLCO|202608|FLGT|ROUND|5000|MXXNN|2|13928|800|0|0|800|0|0|0|800|0|0|0|0|-0.0025|-0.000143|-0.0025|-0.000143|-0.0025|-0.000143|0.01|0.000572|0.6725|0.038437|17.49625|0.1725|-0.0025|-0.000143|-0.014493|800|0.0875|77.375|0||0||||||||600|200||||
T|MLCO|202608|FLGV|ODD|0|MXXNN|1|20.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.015|0.01|0|0|0|1|0.005|57|0||0||||||||1|0||||
T|MLCO|202608|FLGV|ODD|250|LYNNN|1|800.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.025|0.01|0|0|0|40|0.005|49|0||0||||||||40|0||||
T|MLCO|202608|FLGV|ODD|250|MXXNN|2|961.8|48|0|0|48|0|0|0|48|0|0|0|0|0.00375|0.000187|0.00375|0.000187|0.00375|0.000187|0.00375|0.000187|0.00375|0.000187|20.03625|0.01|0.00375|0.000187|0.375|30|0.005|22|18|68|0||||||||48|0||||
T|MLCO|202608|FLGV|ROUND|1000|MXXNN|1|4987.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001003|19.945|0.01|0|0|0|250|0.005|54|0||0||||||||250|0||||
T|MLCO|202608|FLHY|ODD|0|MXXNN|12|992.3|41|0|12|29|0|0|0|41|0|0|0|0|0.000712|0.000029|0.000712|0.000029|0.000712|0.000029|0.000712|0.000029|0.000712|0.000029|24.199634|0.01|0.000224|0.000009|0.022439|41|0.004888|77.02439|0||0||||||||41|0||||
T|MLCO|202608|FLHY|ODD|1000|MXXNN|16|24687.9|1022|0|216|806|0|0|0|1022|0|0|0|0|0.001139|0.000047|0.001139|0.000047|0.001139|0.000047|0.001139|0.000047|0.005366|0.000222|24.15773|0.01|0.001139|0.000047|0.113933|1022|0.00443|81.597847|0||0||||||||1022|0||||
T|MLCO|202608|FLHY|ODD|250|MXXNN|19|11328.23|469|0|45|424|0|0|0|469|0|0|0|0|0.000854|0.000035|0.000854|0.000035|0.000854|0.000035|0.000342|0.000014|-0.000425|-0.000018|24.156919|0.01|0.000854|0.000035|0.085416|445|0.00482|71.21573|24|77.5|0||||||||469|0||||
T|MLCO|202608|FLHY|ROUND|1000|MXXNN|12|37798.12|1562|0|100|1462|0|0|0|1562|0|0|0|0|0.001178|0.000049|0.001178|0.000049|0.001178|0.000049|0.001178|0.000049|0.004609|0.000191|24.19612|0.01|0.001178|0.000049|0.117798|1562|0.004411|81.34315|0||0||||||||1562|0||||
T|MLCO|202608|FLHY|ROUND|10000|LNNNN|1|12087.09|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLHY|ROUND|10000|LYNNN|1|12082.06|503|0|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000832|24.025|0.01|0|0|0|503|0.005|41|0||0||||||||503|0||||
T|MLCO|202608|FLHY|ROUND|10000|MXXNN|4|57200.72|2372|0|500|1872|0|0|0|2372|0|0|0|0|0.003106|0.000129|0.003106|0.000129|0.003106|0.000129|0.003106|0.000129|0.003106|0.000129|24.112808|0.01|0.003106|0.000129|0.310624|2372|0.003447|61.708263|0||0||||||||2372|0||||
T|MLCO|202608|FLHY|ROUND|20000|LNNNN|1|36597.69|1523|1523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLHY|ROUND|20000|LYNNN|2|66006.96|2748|0|1225|1523|0|0|0|2748|0|0|0|0|0.008008|0.000333|0.008008|0.000333|0.008008|0.000333|0.008008|0.000333|0.008008|0.000333|24.025|0.01|0.008008|0.000333|0.800764|1748|0.001566|27.144165|1000|25.1|0||||||||2748|0||||
T|MLCO|202608|FLHY|ROUND|20000|MXXNN|1|29294.1|1210|0|1210|0|0|0|0|1210|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.205|0.01|0.01|0.000413|1|0|||1210|128|0||||||||1210|0||||
T|MLCO|202608|FLHY|ROUND|200000|LNNNN|1|915567.31|37849|37849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FLHY|ROUND|200000|MXXNN|3|725100|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.006867|0.000284|0.006867|0.000284|0.006867|0.000284|0.0002|0.000008|-0.013133|-0.000543|24.175|0.01|0.006867|0.000284|0.686702|18798|0.0025|67.638366|11202|45.393323|0||||||||9300|20700||||
T|MLCO|202608|FLHY|ROUND|5000|LNNNN|1|7275|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.03|0.001237|24.255||||||||||||||||||||1|72|0|1029436
T|MLCO|202608|FLHY|ROUND|5000|MXXNN|4|34221.6|1418|0|400|1018|0|0|0|1418|0|0|0|0|0.002243|0.000093|0.002243|0.000093|0.002243|0.000093|0.002243|0.000093|0.002243|0.000093|24.133646|0.01|0.002243|0.000093|0.22426|700|0.007857|53.142857|718|109.54039|0||||||||1418|0||||
T|MLCO|202608|FLHY|ROUND|50000|MXXNN|2|320566.54|13264|0|0|13264|0|0|0|13264|0|0|0|0|0.005229|0.000216|0.005229|0.000216|0.005229|0.000216|0.005229|0.000216|0.005229|0.000216|24.173165|0.01|0.005229|0.000216|0.522856|12863|0.00246|56.462412|401|54|0||||||||10000|3264||||
T|MLCO|202608|FLIA|ODD|1000|MXXNN|1|1117.05|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.315|0.01|0|0|0|55|0.005|96|0||0||||||||55|0||||
T|MLCO|202608|FLIN|ODD|0|LNNNN|6|825.06|23|0|0|14|0|0|0|0|1|6|7|0|0.008571|0.000238|0.008571|0.000238|0.001429|0.00004|0|0|0|0|36.065||||||||||||||||||||4|22|17|31925.444579
T|MLCO|202608|FLIN|ODD|0|LYNNN|3|251.39|7|0|0|7|0|0|0|7|0|0|0|0|0.002229|0.000062|0.002229|0.000062|0.002229|0.000062|0.002229|0.000062|0.005086|0.000142|35.907857|0.01|0.002229|0.000062|0.222857|7|0.003886|101.857143|0||0||||||||7|0||||
T|MLCO|202608|FLIN|ODD|0|MXXNN|16|1291.1|36|0|0|36|0|0|0|36|0|0|0|0|0.001911|0.000053|0.001911|0.000053|0.004689|0.000131|0.002467|0.000069|-0.000311|-0.000009|35.86|0.01|0.002467|0.000069|0.246667|32|0.004238|73.375|4|74.75|0||||||||36|0||||
T|MLCO|202608|FLIN|ODD|1000|MXXNN|16|26899.21|751|0|116|635|0|0|0|751|0|0|0|0|0.002655|0.000074|0.002655|0.000074|0.001536|0.000043|0.001723|0.000048|0.003667|0.000102|35.814374|0.010772|0.002655|0.000074|0.246428|576|0.005292|73.411458|175|93.394286|0||||||||751|0||||
T|MLCO|202608|FLIN|ODD|250|LNNNN|2|574.78|16|0|0|16|0|0|0|0|0|0|9|7|0.00125|0.000035|0.00125|0.000035|-0.01|-0.000278|-0.01|-0.000278|-0.0125|-0.000348|35.923125||||||||||||||||||||2|16|16|468076.365269
T|MLCO|202608|FLIN|ODD|250|LYNNN|5|3130.86|87|0|15|72|0|0|0|87|0|0|0|0|0.00169|0.000047|0.00169|0.000047|0.00169|0.000047|0.011345|0.000315|0.011345|0.000315|35.981897|0.01|0.00169|0.000047|0.168966|87|0.004155|63.724138|0||0||||||||87|0||||
T|MLCO|202608|FLIN|ODD|250|MXXNN|13|7388.41|206|0|30|176|0|0|0|206|0|0|0|0|0.003031|0.000085|0.003031|0.000085|0.000604|0.000017|0.000604|0.000017|-0.003765|-0.000105|35.863738|0.01|0.003031|0.000085|0.303107|197|0.003644|66.030457|9|70.666667|0||||||||206|0||||
T|MLCO|202608|FLIN|ROUND|1000|LNNNN|3|10814|300|100|0|200|0|0|0|0|0|99|1|100|0.0001|0.000003|0.0001|0.000003|0.0001|0.000003|0.0199|0.000554|0|0|35.95||||||||||||||||||||2|202|202|251069.475
T|MLCO|202608|FLIN|ROUND|1000|LYNNN|2|7246|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.23|0.01|0|0|0|200|0.005|48.5|0||0||||||||200|0||||
T|MLCO|202608|FLIN|ROUND|1000|MXXNN|10|37412.89|1045|0|337|708|0|0|0|1045|0|0|0|0|0.000172|0.000005|0.000172|0.000005|0.000172|0.000005|0.002086|0.000058|-0.009072|-0.000253|35.80167|0.01|0.000172|0.000005|0.017225|1045|0.004914|87.874641|0||0||||||||1045|0||||
T|MLCO|202608|FLIN|ROUND|10000|LNNNN|2|35760|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00028|0.01|0.00028|0.02|0.000559|0.02|0.000559|0.02|0.000559|35.7575||||||||||||||||||||2|979|583|861708.287707
T|MLCO|202608|FLIN|ROUND|10000|MXXNN|4|60869.25|1690|0|0|1690|0|0|0|1690|0|0|0|0|0.001278|0.000035|0.001278|0.000035|0.001278|0.000035|0.003053|0.000085|0.015479|0.00043|36.017367|0.01|0.001278|0.000035|0.127811|1690|0.004361|73.96568|0||0||||||||1690|0||||
T|MLCO|202608|FLIN|ROUND|20000|LNNNN|4|126149.24|3494|900|0|2594|0|0|0|0|0|0|696|1898|0.003747|0.000104|0.003747|0.000104|0.003747|0.000104|0.009098|0.000252|0.012976|0.00036|36.093759||||||||||||||||||||3|1305|1305|1267492.375867
T|MLCO|202608|FLIN|ROUND|20000|LYNNN|2|84071.88|2361|0|0|2361|0|0|0|2361|0|0|0|0|0.009462|0.000266|-0.001974|-0.000055|-0.001974|-0.000055|-0.01341|-0.000377|-0.001974|-0.000055|35.609307|0.01|0.009462|0.000266|0.946209|1450|0.000438|93.275862|911|46|0||||||||2111|250||||
T|MLCO|202608|FLIN|ROUND|20000|MXXNN|1|28456|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000562|35.565|0.01|0|0|0|800|0.005|63.2175|0||0||||||||800|0||||
T|MLCO|202608|FLIN|ROUND|5000|LNNNN|1|5433|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000276|0.01|0.000276|0.01|0.000276|0.01|0.000276|-0.01|-0.000276|36.225||||||||||||||||||||1|0|0|55932
T|MLCO|202608|FLIN|ROUND|5000|MXXNN|9|67529.76|1876|0|210|1666|0|0|0|1876|0|0|0|0|-0.001738|-0.000048|-0.001738|-0.000048|-0.001738|-0.000048|0.000394|0.000011|-0.01355|-0.000376|35.997788|0.01|0.000064|0.000002|0.006397|1814|0.005138|82.815877|62|82|0||||||||1876|0||||
T|MLCO|202608|FLIN|ROUND|50000|LNNNN|3|150067.43|4162|1384|0|197|0|0|0|0|0|0|0|197|-0.01|-0.000278|-0.01|-0.000278|-0.016904|-0.000469|-0.016904|-0.000469|-0.019746|-0.000548|36.025||||||||||||||||||||1|1045|305|3460311.076142
T|MLCO|202608|FLIN|ROUND|50000|LYNNN|1|159440.4|4440|0|0|4440|0|0|0|4440|0|0|0|0|-0.001153|-0.000032|-0.001153|-0.000032|-0.001153|-0.000032|-0.001153|-0.000032|-0.001153|-0.000032|35.905|0.01|0.018847|0.000525|1.884685|100|0.005|19|2326|37.398108|2014|0.01|47.544687||||||2800|0||||
T|MLCO|202608|FLIN|ROUND|50000|MXXNN|1|102120|2875|0|0|2875|0|0|0|2875|0|0|0|0|-0.000742|-0.000021|-0.000742|-0.000021|-0.000742|-0.000021|-0.000742|-0.000021|-0.000742|-0.000021|35.525|0.01|-0.000742|-0.000021|-0.074226|2875|0.005371|35.649391|0||0||||||||1900|975||||
T|MLCO|202608|FLJH|ODD|0|MXXNN|10|1462.7|32|0|15|17|0|0|0|32|0|0|0|0|0.004375|0.000096|0.001875|0.000041|0.001875|0.000041|0|0|0.020313|0.000445|45.678281|0.069688|0.004375|0.000096|0.06278|30|0.034833|87.8|2|94|0||||||||32|0||||
T|MLCO|202608|FLJH|ODD|1000|LNNNN|2|4500|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLJH|ODD|1000|MXXNN|4|8689.49|190|0|0|190|0|0|0|190|0|0|0|0|0.016027|0.000351|0.018659|0.000408|0.016027|0.000351|0.024922|0.000545|0.081659|0.001786|45.714|0.066632|0.016027|0.000351|0.240537|140|0.034339|99.471429|50|71|0||||||||190|0||||
T|MLCO|202608|FLJH|ODD|250|LNNNN|1|695.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|FLJH|ODD|250|LYNNN|1|696.15|15|0|0|15|0|0|0|15|0|0|0|0|0.05|0.001078|0.05|0.001078|0.05|0.001078|0.03|0.000647|0.01|0.000216|46.385|0.05|0.05|0.001078|1|0|||15|22|0||||||||15|0||||
T|MLCO|202608|FLJH|ODD|250|MXXNN|7|3706.61|81|0|15|66|0|0|0|81|0|0|0|0|0.016222|0.000355|0.016222|0.000355|0.017951|0.000392|0.018938|0.000414|0.017951|0.000392|45.759815|0.079383|0.016222|0.000355|0.204355|81|0.03158|73.246914|0||0||||||||81|0||||
T|MLCO|202608|FLJH|ROUND|1000|MXXNN|2|9236|200|0|0|200|0|0|0|200|0|0|0|0|0.0349|0.000756|0.0349|0.000756|0.0199|0.000431|-0.0001|-0.000002|0.0199|0.000431|46.1825|0.065|0.0349|0.000756|0.536923|200|0.01505|105.49|0||0||||||||200|0||||
T|MLCO|202608|FLJH|ROUND|10000|MXXNN|1|10960|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000456|-0.04|-0.000911|43.885|0.09|0|0|0|250|0.045|74|0||0||||||||250|0||||
T|MLCO|202608|FLJH|ROUND|5000|LNNNN|5|26678.4|600|0|0|120|0|0|0|0|0|0|0|120|0.04|0.000901|0.040667|0.000916|0.015333|0.000346|-0.003333|-0.000075|-0.011333|-0.000255|44.38||||||||||||||||||||1|360|360|1387137.36002
T|MLCO|202608|FLJP|ODD|0|LNNNN|3|405.2|10|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000246|0.007143|0.000176|-0.01|-0.000246|-0.004286|-0.000105|-0.021429|-0.000527|40.649286||||||||||||||||||||2|6|6|119406.074946
T|MLCO|202608|FLJP|ODD|0|MXXNN|29|2887.05|71|0|2|69|0|0|0|71|0|0|0|0|0.00198|0.000049|0.00198|0.000049|0.001417|0.000035|-0.003654|-0.00009|0.00353|0.000087|40.66|0.010141|0.00198|0.000049|0.195278|70|0.004139|67.785714|1|72|0||||||||71|0||||
T|MLCO|202608|FLJP|ODD|1000|LNNNN|3|5377.94|131|0|0|131|0|0|0|0|0|81|25|25|0.008092|0.000197|0.008092|0.000197|-0.027099|-0.00066|-0.014733|-0.000359|0.017634|0.00043|41.052748||||||||||||||||||||3|25|25|586153.181749
T|MLCO|202608|FLJP|ODD|1000|LYNNN|1|2028.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000242|0.0098|0.000242|0.0098|0.000242|0.0298|0.000734|-0.0102|-0.000251|40.575|0.01|0.0098|0.000242|0.98|50|0.0001|118|0||0||||||||50|0||||
T|MLCO|202608|FLJP|ODD|1000|MXXNN|16|32820.84|805|0|98|707|0|0|0|805|0|0|0|0|0.001864|0.000046|0.001864|0.000046|0.002857|0.00007|0.013118|0.000322|0.050112|0.001229|40.770068|0.01|0.004298|0.000105|0.429839|707|0.003939|101.608204|0||98|0.005|75||||||805|0||||
T|MLCO|202608|FLJP|ODD|250|LNNNN|2|1020.35|25|0|0|25|0|0|0|0|25|0|0|0|0.004|0.000098|0.004|0.000098|-0.002|-0.000049|0.01|0.000245|0.11|0.002695|40.819||||||||||||||||||||2|0|0|5755.793404
T|MLCO|202608|FLJP|ODD|250|LYNNN|1|836|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.795|0.01|0|0|0|20|0.005|42|0||0||||||||20|0||||
T|MLCO|202608|FLJP|ODD|250|MXXNN|23|10194.41|249|0|8|241|0|0|0|249|0|0|0|0|0.002955|0.000072|0.002955|0.000072|0.003678|0.00009|0.005887|0.000144|0.008015|0.000196|40.941586|0.01|0.002312|0.000056|0.231245|213|0.004493|70.539906|36|68.111111|0||||||||249|0||||
T|MLCO|202608|FLJP|ROUND|1000|MXXNN|5|20998.5|510|0|100|410|0|0|0|510|0|0|0|0|0.000259|0.000006|0.000259|0.000006|0.00418|0.000102|0.012024|0.000292|0.039867|0.000968|41.172647|0.01|0.000259|0.000006|0.025882|510|0.004871|86.294118|0||0||||||||510|0||||
T|MLCO|202608|FLJP|ROUND|10000|MXXNN|3|36119.32|877|0|0|877|0|0|0|877|0|0|0|0|-0.001293|-0.000031|-0.001293|-0.000031|-0.001293|-0.000031|0.007076|0.000172|0.044796|0.001088|41.190086|0.01|-0.001293|-0.000031|-0.129304|877|0.005647|63.994299|0||0||||||||877|0||||
T|MLCO|202608|FLJP|ROUND|20000|LNNNN|1|23413.6|592|0|0|592|0|0|0|0|0|0|592|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|-0.01|-0.000253|39.545||||||||||||||||||||1|0|0|43516
T|MLCO|202608|FLJP|ROUND|20000|LYNNN|1|40790|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.02|-0.00049|0.01|0.000245|40.795|0.01|0.01|0.000245|1|0|||1000|50.8|0||||||||100|900||||
T|MLCO|202608|FLJP|ROUND|20000|MXXNN|5|126959.96|3097|0|0|3097|0|0|0|3097|0|0|0|0|0.00164|0.00004|0.00164|0.00004|-0.002087|-0.000051|0.001478|0.000036|0.011985|0.000292|40.99541|0.01|0.00164|0.00004|0.163952|3097|0.00418|75.499839|0||0||||||||3097|0||||
T|MLCO|202608|FLJP|ROUND|200000|MXXNN|2|413200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00205|0.00005|0.00205|0.00005|0.00205|0.00005|-0.00795|-0.000192|-0.01795|-0.000434|41.315|0.01|0.00205|0.00005|0.205|10000|0.003975|43.9334|0||0||||||||10000|0||||
T|MLCO|202608|FLJP|ROUND|5000|LNNNN|2|18809.4|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|MLCO|202608|FLJP|ROUND|5000|LYNNN|1|8204|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|41.025|0.01|0.0098|0.000239|0.98|200|0.0001|102|0||0||||||||200|0||||
T|MLCO|202608|FLJP|ROUND|5000|MXXNN|10|73155.53|1782|0|0|1782|0|0|0|1782|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.002423|0.000059|-0.00109|-0.000027|0.000897|0.000022|41.052363|0.01|0.000022|0.000001|0.002155|1782|0.004989|70.73064|0||0||||||||1782|0||||
T|MLCO|202608|FLKR|ODD|0|LNNNN|22|1766.16|31|0|0|27|3|2|0|0|4|6|8|4|-0.005185|-0.000091|0.004444|0.000078|0.03037|0.000535|0.038519|0.000678|0.060741|0.00107|56.786481||||||||||||||||||||18|12|7|123916.426416
T|MLCO|202608|FLKR|ODD|0|LYNNN|2|167.75|3|0|0|3|0|0|0|3|0|0|0|0|0.0602|0.001078|0.063533|0.001138|0.113533|0.002033|0.193533|0.003465|0.3002|0.005375|55.853333|0.126667|0.066867|0.001197|0.527895|3|0.0299|58.666667|0||0||||||||3|0||||
T|MLCO|202608|FLKR|ODD|0|MXXNN|89|8505.57|148|0|11|137|0|0|0|148|0|0|0|0|0.018341|0.000319|0.019286|0.000336|0.026111|0.000455|0.01753|0.000305|0.034962|0.000609|57.445574|0.093716|0.018273|0.000318|0.194982|138|0.040528|76.231884|9|65.555556|1|0.01|84||||||148|0||||
T|MLCO|202608|FLKR|ODD|1000|LNNNN|26|55079.92|954|229|0|655|0|0|0|0|185|105|225|140|0.004244|0.000073|0.013863|0.000239|0.03426|0.000591|0.02145|0.00037|0.052641|0.000907|58.013817||||||||||||||||||||16|259|196|704634.172424
T|MLCO|202608|FLKR|ODD|1000|LNYNN|11|16457.11|289|0|0|289|0|0|0|260|29|0|0|0|0.031003|0.000544|0.02391|0.00042|0.029827|0.000524|0.044706|0.000785|0.113633|0.001996|56.94019|0.09692|0.032699|0.000574|0.33738|289|0.032111|524.615917|0||0||||||||289|0|11|54|54|524.615917
T|MLCO|202608|FLKR|ODD|1000|LYNNN|22|37781.5|662|0|65|597|0|0|0|662|0|0|0|0|0.035298|0.000619|0.030102|0.000528|0.010827|0.00019|0.016884|0.000296|-0.102376|-0.001795|57.046745|0.07506|0.034785|0.00061|0.463421|600|0.022219|65.54|62|38.419355|0||||||||662|0||||
T|MLCO|202608|FLKR|ODD|1000|MXXNN|62|140497.94|2465|0|289|2176|0|0|0|2465|0|0|0|0|0.017192|0.000302|0.019301|0.000339|0.002287|0.00004|-0.00435|-0.000076|0.04623|0.000811|57.013067|0.095513|0.016563|0.000291|0.173409|2355|0.041319|78.019958|110|69.727273|0||||||||2465|0||||
T|MLCO|202608|FLKR|ODD|250|LNNNN|23|10654.18|186|31|0|115|0|0|0|10|26|10|54|15|-0.005826|-0.000103|0.006087|0.000107|0.036435|0.000642|0.055217|0.000973|0.116435|0.002051|56.758522||||||||||||||||||||14|47|12|331987.001243
T|MLCO|202608|FLKR|ODD|250|LYNNN|3|1229.15|23|0|5|18|0|0|0|23|0|0|0|0|0.056757|0.001063|0.056757|0.001063|0.054148|0.001014|0.054148|0.001014|0.175017|0.003278|53.396957|0.088696|0.056757|0.001063|0.639902|23|0.01597|73.304348|0||0||||||||23|0||||
T|MLCO|202608|FLKR|ODD|250|MXXNN|42|20640.8|363|0|14|349|0|0|0|363|0|0|0|0|0.016947|0.000298|0.015817|0.000278|0.0059|0.000104|0.029316|0.000516|-0.02804|-0.000493|56.826956|0.092424|0.016258|0.000286|0.175905|339|0.040779|81.342183|24|99.458333|0||||||||363|0||||
T|MLCO|202608|FLKR|ODD|5000|LNNNN|1|5085|90|0|0|90|0|0|0|0|0|0|90|0|0.04|0.000707|0.11|0.001945|-0.06|-0.001061|-0.49|-0.008663|-0.41|-0.007249|56.56||||||||||||||||||||1|90|90|63676.706789
T|MLCO|202608|FLKR|ODD|5000|MXXNN|3|15635.72|276|0|0|276|0|0|0|276|0|0|0|0|-0.004565|-0.000081|-0.004565|-0.000081|0.004928|0.000087|-0.018768|-0.000331|-0.020797|-0.000367|56.648913|0.050145|-0.004565|-0.000081|-0.09104|276|0.027355|87.115942|0||0||||||||276|0||||
T|MLCO|202608|FLKR|ROUND|10000|LNNNN|5|56686|1000|600|0|400|0|0|0|0|200|200|0|0|-0.035|-0.000609|-0.01|-0.000174|0.23|0.004|0.06|0.001043|0.085|0.001478|57.5||||||||||||||||||||2|0|0|10196.476443
T|MLCO|202608|FLKR|ROUND|10000|LNYNN|3|33040|600|0|0|600|0|0|0|400|200|0|0|0|0.043333|0.000787|0.033333|0.000605|0.013333|0.000242|-0.036667|-0.000666|-0.09|-0.001634|55.083333|0.106667|0.033333|0.000605|0.3125|600|0.036667|599.678333|0||0||||||||600|0|3|141|141|599.678333
T|MLCO|202608|FLKR|ROUND|10000|MXXNN|6|78088.86|1366|0|0|1366|0|0|0|1366|0|0|0|0|0.010915|0.000191|0.016772|0.000293|0.02257|0.000395|0.004561|0.00008|0.036889|0.000645|57.184239|0.058287|0.012379|0.000216|0.212384|1366|0.022954|65.622255|0||0||||||||1116|250||||
T|MLCO|202608|FLKR|ROUND|20000|LNNNN|2|51520|1000|500|0|500|0|0|0|0|0|0|500|0|0.01|0.000194|0.02|0.000387|0.05|0.000969|-0.05|-0.000969|-0.22|-0.004262|51.625||||||||||||||||||||1|220|0|148333.229296
T|MLCO|202608|FLKR|ROUND|20000|MXXNN|9|281823.1|4937|0|1200|3737|0|0|0|4937|0|0|0|0|0.011457|0.000201|0.020071|0.000352|-0.014754|-0.000259|0.024661|0.000432|0.226488|0.003968|57.073229|0.087328|0.012226|0.000214|0.140003|4937|0.037551|69.161232|0||0||||||||3018|1919||||
T|MLCO|202608|FLKR|ROUND|5000|LNNNN|20|127860|2235|600|0|1487|0|29|0|9|349|450|300|350|0.009657|0.000168|0.01961|0.000342|0.025508|0.000444|-0.021722|-0.000378|-0.067142|-0.00117|57.393756||||||||||||||||||||14|578|404|1428751.175196
T|MLCO|202608|FLKR|ROUND|5000|LNYNN|2|13656.5|230|0|0|230|0|0|0|130|0|0|100|0|0.046957|0.000791|0.046957|0.000791|0.042609|0.000717|0.049565|0.000835|-0.116087|-0.001955|59.387391|0.096522|0.022609|0.000381|0.234234|230|0.036957|28873.652174|0||0||||||||230|0|2|0|0|28873.652174
T|MLCO|202608|FLKR|ROUND|5000|LYNNN|2|10865|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0351|-0.000646|0.2049|0.003774|0.0449|0.000827|54.295|0.09|-0.0001|-0.000002|-0.001111|200|0.04505|77.5|0||0||||||||200|0||||
T|MLCO|202608|FLKR|ROUND|5000|MXXNN|21|149694.75|2607|0|587|2020|0|0|0|2607|0|0|0|0|0.017753|0.000309|0.019479|0.000339|0.010998|0.000192|-0.022777|-0.000397|-0.052593|-0.000916|57.421609|0.089824|0.015259|0.000266|0.169882|2607|0.037282|76.969697|0||0||||||||2380|227||||
T|MLCO|202608|FLKR|ROUND|50000|LNNNN|1|72705|1310|0|0|1310|0|0|0|0|0|0|1310|0|-0.033863|-0.000611|-0.029527|-0.000532|-0.050489|-0.000911|0.002885|0.000052|0.01542|0.000278|55.45||||||||||||||||||||1|1026|1026|64059.335321
T|MLCO|202608|FLKR|ROUND|50000|MXXNN|8|586929.54|10142|0|900|9242|0|0|0|10142|0|0|0|0|0.037415|0.000646|0.036429|0.000629|0.0298|0.000515|0.050214|0.000867|0.104253|0.001801|57.891475|0.088021|0.038268|0.000661|0.434762|8842|0.028534|106.90432|1300|67.346154|0||||||||3200|6942||||
T|MLCO|202608|FLL|ODD|0|LNNNN|1|50.2|20|0|0|20|0|0|0|0|0|0|6|14|-0.01|-0.003968|-0.0035|-0.001389|-0.0035|-0.001389|-0.0035|-0.001389|-0.0035|-0.001389|2.52||||||||||||||||||||1|20|20|579097.35
T|MLCO|202608|FLL|ODD|0|MXXNN|1|21.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.11|0.02|0|0|0|10|0.01|20|0||0||||||||10|0||||
T|MLCO|202608|FLL|ROUND|0|MXXNN|1|210|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.01|0|0|0|100|0.005|83|0||0||||||||100|0||||
T|MLCO|202608|FLL|ROUND|1000|MXXNN|1|1067.99|511|0|0|511|0|0|0|511|0|0|0|0|0.0244|0.011591|0.0244|0.011591|0.0244|0.011591|0.0244|0.011591|0.0244|0.011591|2.105|0.03|0.0244|0.011591|0.813333|511|0.0028|105|0||0||||||||400|111||||
T|MLCO|202608|FLL|ROUND|20000|MXXNN|1|22900|10000|0|0|10000|0|0|0|0|2500|0|7500|0|-0.007|-0.003063|-0.0048|-0.002101|0.0018|0.000788|0.0043|0.001882|0.0443|0.019387|2.285|0.01|0.0543|0.023764|5.43|0|||300|1083|9700|0.022835|29495.340206||||||300|0||||
T|MLCO|202608|FLLA|ODD|0|LNNNN|5|659.65|25|5|0|10|0|0|0|5|0|0|0|5|0.02|0.000756|0.015|0.000567|0.02|0.000756|0.025|0.000945|0.02|0.000756|26.455||||||||||||||||||||2|10|10|1481431.19664
T|MLCO|202608|FLLA|ODD|0|LNYNN|1|131.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|FLLA|ODD|0|LYNNN|4|537.45|20|0|0|20|0|0|0|20|0|0|0|0|0.0349|0.0013|0.0349|0.0013|0.0399|0.001486|0.0249|0.000927|0.0324|0.001206|26.855|0.035|0.0349|0.0013|0.997143|10|0.0001|84.5|10|54.5|0||||||||20|0||||
T|MLCO|202608|FLLA|ODD|0|MXXNN|4|402.58|15|0|0|15|0|0|0|15|0|0|0|0|0.0156|0.000582|0.012267|0.000457|0.0156|0.000582|0.0176|0.000656|0.030933|0.001153|26.822|0.044|0.0156|0.000582|0.354545|13|0.016385|77.538462|2|113|0||||||||15|0||||
T|MLCO|202608|FLLA|ODD|1000|LNNNN|1|1023.36|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLLA|ODD|1000|MXXNN|3|5325.35|195|0|40|155|0|0|0|195|0|0|0|0|0|0|0.001026|0.000038|0.001026|0.000038|0.002821|0.000103|0.003077|0.000113|27.307821|0.052051|0|0|0|195|0.026026|63.102564|0||0||||||||195|0||||
T|MLCO|202608|FLLA|ODD|250|LNNNN|1|525.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLLA|ODD|250|LNYNN|3|1313.8|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FLLA|ODD|250|LYNNN|3|788.2|30|0|0|30|0|0|0|30|0|0|0|0|0.032|0.001219|0.032|0.001219|0.032|0.001219|0.025333|0.000965|0.025333|0.000965|26.256667|0.033333|0.032|0.001219|0.96|20|0.001|88|10|20|0||||||||30|0||||
T|MLCO|202608|FLLA|ODD|250|MXXNN|5|2335.05|87|0|0|87|0|0|0|87|0|0|0|0|-0.001287|-0.000048|0.001241|0.000046|0.00377|0.000141|0.006299|0.000235|0.004805|0.000179|26.819655|0.04|-0.001287|-0.000048|-0.032184|87|0.020644|98.356322|0||0||||||||87|0||||
T|MLCO|202608|FLLA|ROUND|1000|MXXNN|2|5381|200|0|0|200|0|0|0|200|0|0|0|0|0.0296|0.0011|0.0296|0.0011|0.0296|0.0011|0.0196|0.000729|0.0546|0.00203|26.9|0.05|0.0346|0.001286|0.692|200|0.0077|67.5|0||0||||||||200|0||||
T|MLCO|202608|FLLA|ROUND|20000|LNNNN|2|59774|2200|2151|0|49|0|0|0|0|0|0|49|0|-0.02|-0.000736|-0.02|-0.000736|-0.03|-0.001104|-0.05|-0.001839|0|0|27.185||||||||||||||||||||1|49|49|31144
T|MLCO|202608|FLLA|ROUND|20000|LNYNN|1|28587.2|1051|0|0|1051|0|0|0|551|0|0|500|0|-0.000485|-0.000018|-0.000485|-0.000018|-0.005728|-0.000211|0.005243|0.000193|0.073787|0.002713|27.195|0.03|0.01|0.000368|0.333333|1051|0.01|24616.526166|0||0||||||||600|451|1|551|551|24616.526166
T|MLCO|202608|FLLA|ROUND|5000|LYNNN|2|10652|400|0|0|400|0|0|0|400|0|0|0|0|0.0391|0.001468|0.0391|0.001468|0.0441|0.001656|0.0541|0.002032|0.0891|0.003346|26.6275|0.055|0.0391|0.001468|0.710909|400|0.00795|141.75|0||0||||||||400|0||||
T|MLCO|202608|FLLA|ROUND|5000|MXXNN|1|9813.31|377|0|0|377|0|0|0|377|0|0|0|0|-0.02|-0.000768|-0.02|-0.000768|-0.02|-0.000768|-0.01|-0.000384|-0.01|-0.000384|26.04|0.02|-0.02|-0.000768|-1|377|0.02|134|0||0||||||||377|0||||
T|MLCO|202608|FLLA|ROUND|50000|LYNNN|1|54600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.059|0.002164|0.059|0.002164|0.049|0.001797|0.049|0.001797|0.109|0.003997|27.27|0.06|0.059|0.002164|0.983333|100|0.01|62|1900|64|0||||||||600|1400||||
T|MLCO|202608|FLLA|ROUND|50000|MXXNN|1|100107.8|3614|0|0|3614|0|0|0|3614|0|0|0|0|0.047272|0.001708|0.047272|0.001708|0.047272|0.001708|0.037272|0.001347|0.017272|0.000624|27.67|0.06|0.047272|0.001708|0.787862|2300|0.01|139.086957|1314|140.152207|0||||||||600|3014||||
T|MLCO|202608|FLMI|ODD|0|LNNNN|6|665.57|27|0|0|17|0|0|0|0|0|0|0|17|-0.007647|-0.00031|-0.002941|-0.000119|-0.002941|-0.000119|-0.002941|-0.000119|-0.001765|-0.000071|24.692941||||||||||||||||||||5|17|16|13576761.148895
T|MLCO|202608|FLMI|ODD|0|LYNNN|2|49.19|2|0|1|1|0|0|0|2|0|0|0|0|0.005|0.000203|0.005|0.000203|0.005|0.000203|0.005|0.000203|0.005|0.000203|24.59|0.01|0.005|0.000203|0.5|1|0.005|114|1|96|0||||||||2|0||||
T|MLCO|202608|FLMI|ODD|0|MXXNN|9|1136.63|46|0|0|46|0|0|0|46|0|0|0|0|0.001357|0.000055|0.001357|0.000055|0.001139|0.000046|0.001139|0.000046|0.001139|0.000046|24.705326|0.010217|0.001357|0.000055|0.132766|42|0.004852|66.595238|4|145|0||||||||46|0||||
T|MLCO|202608|FLMI|ODD|1000|LNNNN|3|3699.5|150|50|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|24.6||||||||||||||||||||2|150|150|4556187
T|MLCO|202608|FLMI|ODD|1000|LYNNN|1|1230|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.595|0.01|0|0|0|50|0.005|92|0||0||||||||50|0||||
T|MLCO|202608|FLMI|ODD|1000|MXXNN|5|7407.1|300|0|50|250|0|0|0|300|0|0|0|0|0.003907|0.000158|0.003907|0.000158|0.003907|0.000158|0.003907|0.000158|0.000573|0.000023|24.689667|0.01|0.003907|0.000158|0.390667|250|0.003656|135.44|50|29|0||||||||300|0||||
T|MLCO|202608|FLMI|ODD|250|LNNNN|2|1599.9|65|0|0|65|0|0|0|0|0|0|0|65|-0.000769|-0.000031|-0.000769|-0.000031|-0.000769|-0.000031|-0.000769|-0.000031|-0.000769|-0.000031|24.618846||||||||||||||||||||2|65|65|1497429.514369
T|MLCO|202608|FLMI|ODD|250|MXXNN|6|3320.69|135|0|24|111|0|0|0|135|0|0|0|0|0.001742|0.000071|0.001742|0.000071|0.001742|0.000071|0.001742|0.000071|0.001742|0.000071|24.594481|0.01|0.001742|0.000071|0.174222|135|0.004129|66.948148|0||0||||||||135|0||||
T|MLCO|202608|FLMI|ROUND|1000|LNNNN|4|12874.75|525|0|0|300|0|0|0|0|200|0|100|0|-0.026667|-0.001087|-0.026667|-0.001087|-0.026667|-0.001087|-0.026667|-0.001087|0.083333|0.003397|24.533333||||||||||||||||||||2|400|300|77496.942585
T|MLCO|202608|FLMI|ROUND|1000|MXXNN|10|39047.56|1588|0|120|1468|0|0|0|1588|0|0|0|0|0.001887|0.000077|0.001887|0.000077|0.004406|0.000179|0.006395|0.00026|0.005892|0.00024|24.586348|0.01|0.001887|0.000077|0.188665|1588|0.004057|75.20403|0||0||||||||1588|0||||
T|MLCO|202608|FLMI|ROUND|10000|LYNNN|1|12300|500|0|500|0|0|0|0|500|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.595|0.01|0.01|0.000407|1|0|||500|69|0||||||||500|0||||
T|MLCO|202608|FLMI|ROUND|10000|MXXNN|4|51172.94|2074|0|600|1474|0|0|0|2074|0|0|0|0|0.001462|0.000059|0.001462|0.000059|0.001462|0.000059|0.001462|0.000059|0.001308|0.000053|24.672743|0.01|0.001462|0.000059|0.146191|2074|0.004269|106.109932|0||0||||||||2074|0||||
T|MLCO|202608|FLMI|ROUND|20000|LNNNN|3|101869.5|4150|0|0|3652|0|0|0|0|0|0|0|3652|-0.007738|-0.000315|-0.007738|-0.000315|-0.007738|-0.000315|-0.005476|-0.000223|0.001101|0.000045|24.542558||||||||||||||||||||3|4150|4150|8284867.693359
T|MLCO|202608|FLMI|ROUND|20000|LYNNN|2|60826.5|2475|0|400|2075|0|0|0|2475|0|0|0|0|0.007543|0.000307|0.007543|0.000307|0.007543|0.000307|0.015624|0.000636|0.015624|0.000636|24.575404|0.01|0.007543|0.000307|0.754343|1000|0.00304|76.6|1475|40.338983|0||||||||2475|0||||
T|MLCO|202608|FLMI|ROUND|20000|MXXNN|6|192492.28|7788|0|0|7788|0|0|0|7788|0|0|0|0|0.000367|0.000015|0.000367|0.000015|0.000367|0.000015|0.000367|0.000015|0.000367|0.000015|24.714235|0.01|0.000367|0.000015|0.036656|7788|0.004817|68.890344|0||0||||||||7788|0||||
T|MLCO|202608|FLMI|ROUND|200000|MXXNN|3|842532.1|34262|0|7580|26682|0|0|0|34262|0|0|0|0|0.006863|0.000279|0.006863|0.000279|0.006863|0.000279|0.006863|0.000279|0.006863|0.000279|24.591699|0.01|0.006863|0.000279|0.686264|23942|0.002245|96.841951|10320|70.317829|0||||||||26000|8262||||
T|MLCO|202608|FLMI|ROUND|5000|LNNNN|5|33655|1370|250|0|870|0|0|0|0|220|100|200|350|-0.016897|-0.000686|-0.016897|-0.000686|-0.016897|-0.000686|-0.016897|-0.000686|0.021034|0.000854|24.620057||||||||||||||||||||3|1370|1120|1352064.178491
T|MLCO|202608|FLMI|ROUND|5000|LYNNN|1|6117.93|249|0|0|249|0|0|0|249|0|0|0|0|0.0096|0.000391|0.0096|0.000391|0.0096|0.000391|0.0096|0.000391|0.0096|0.000391|24.565|0.01|0.0096|0.000391|0.96|249|0.0002|98|0||0||||||||249|0||||
T|MLCO|202608|FLMI|ROUND|5000|MXXNN|4|25925.96|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.004278|0.000174|0.004278|0.000174|0.004278|0.000174|0.004278|0.000174|0.004278|0.000174|24.639449|0.01|0.004278|0.000174|0.427757|700|0.0043|69.285714|352|64.545455|0||||||||1052|0||||
T|MLCO|202608|FLMI|ROUND|50000|LNNNN|2|158295.2|6440|0|0|3220|0|0|0|0|0|0|0|3220|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.625||||||||||||||||||||1|3220|3220|11222751.781648
T|MLCO|202608|FLMI|ROUND|50000|LYNNN|1|97920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.485|0.01|0|0|0|4000|0.005|111|0||0||||||||4000|0||||
T|MLCO|202608|FLMI|ROUND|50000|MXXNN|4|449813.42|18299|0|3841|14458|0|0|0|18299|0|0|0|0|0.001942|0.000079|0.001942|0.000079|0.001942|0.000079|0.001942|0.000079|0.001942|0.000079|24.580863|0.01|0.001942|0.000079|0.194154|15129|0.004873|77.481129|3170|49|0||||||||18299|0||||
T|MLCO|202608|FLMX|ODD|0|LNNNN|1|36.24|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLMX|ODD|1000|LNNNN|1|2611.7|70|0|0|70|0|0|0|0|0|0|0|70|0.05|0.00134|0.07|0.001876|0.08|0.002144|0.15|0.00402|0.31|0.008308|37.315||||||||||||||||||||1|0|0|717105
T|MLCO|202608|FLMX|ODD|1000|MXXNN|2|5229.3|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000077|0.060714|0.001627|37.315357|0.073571|0|0|0|140|0.036786|89.571429|0||0||||||||140|0||||
T|MLCO|202608|FLMX|ODD|250|LNNNN|3|1631.65|44|0|0|37|0|0|0|0|0|0|0|37|0.012703|0.000341|0.007297|0.000196|0.019189|0.000516|0.011081|0.000298|0.103243|0.002775|37.201081||||||||||||||||||||2|38|27|1315891.099779
T|MLCO|202608|FLMX|ODD|250|MXXNN|1|977.86|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000532|37.575|0.07|0|0|0|26|0.035|38|0||0||||||||26|0||||
T|MLCO|202608|FLMX|ROUND|1000|MXXNN|1|3666|100|0|0|100|0|0|0|100|0|0|0|0|0.0514|0.001401|0.0514|0.001401|0.0514|0.001401|0.0314|0.000856|0.0114|0.000311|36.695|0.07|0.0514|0.001401|0.734286|100|0.0093|82|0||0||||||||100|0||||
T|MLCO|202608|FLMX|ROUND|10000|MXXNN|1|14888|400|0|0|400|0|0|0|400|0|0|0|0|0.0698|0.001874|0.0698|0.001874|0.0698|0.001874|0.0698|0.001874|0.0698|0.001874|37.255|0.07|0.0698|0.001874|0.997143|400|0.0001|111|0||0||||||||400|0||||
T|MLCO|202608|FLMX|ROUND|5000|LNNNN|2|12819.3|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLMX|ROUND|5000|LYNNN|1|6401|173|0|0|173|0|0|0|124|0|0|0|49|-0.007168|-0.000194|-0.007168|-0.000194|-0.018671|-0.000505|-0.021503|-0.000581|-0.043006|-0.001162|37.005|0.01|0.01|0.00027|1|0|||173|216586.803468|0||||||||100|73||||
T|MLCO|202608|FLMX|ROUND|5000|MXXNN|1|9603.6|265|0|0|265|0|0|0|265|0|0|0|0|0.0668|0.001841|0.0668|0.001841|0.0668|0.001841|0.0568|0.001566|0.0668|0.001841|36.275|0.07|0.0668|0.001841|0.954286|265|0.0016|134|0||0||||||||265|0||||
T|MLCO|202608|FLN|ODD|1000|MXXNN|1|1245.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|-0.01|-0.000402|24.85|0.12|0|0|0|50|0.06|78|0||0||||||||50|0||||
T|MLCO|202608|FLN|ROUND|1000|MXXNN|1|4992.12|196|0|0|196|0|0|0|196|0|0|0|0|0.054898|0.002158|0.054898|0.002158|0.054898|0.002158|0.054898|0.002158|0.044898|0.001765|25.435|0.07|0.054898|0.002158|0.784257|196|0.007551|101|0||0||||||||196|0||||
T|MLCO|202608|FLNA|ODD|0|LNNNN|3|60.19|65|0|0|65|0|0|0|15|0|2|23|25|-0.002534|-0.00273|-0.002534|-0.00273|-0.002009|-0.002165|-0.001894|-0.002041|-0.001245|-0.001341|0.928038||||||||||||||||||||3|50|50|650324.160873
T|MLCO|202608|FLNA|ODD|0|LYNNN|3|101.26|107|0|2|105|0|0|0|107|0|0|0|0|0.009634|0.010206|0.009634|0.010206|0.009634|0.010206|0.003788|0.004013|0.006097|0.00646|0.943903|0.009637|0.009634|0.010206|0.999612|2|0.0001|45|105|122.47619|0||||||||107|0||||
T|MLCO|202608|FLNA|ODD|0|MXXNN|16|251.73|263|0|30|233|0|0|0|263|0|0|0|0|0.000698|0.000727|0.000698|0.000727|-0.000084|-0.000088|-0.000613|-0.000639|-0.000943|-0.000984|0.959162|0.005266|0.000698|0.000727|0.132501|233|0.002578|76.347639|30|80.466667|0||||||||263|0||||
T|MLCO|202608|FLNA|ROUND|0|LNNNN|2|302|300|0|0|300|0|0|0|0|0|0|297|3|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|0.00301|0.002995|1.005||||||||||||||||||||2|300|300|192735.33
T|MLCO|202608|FLNA|ROUND|0|LNYNN|2|316.18|350|0|0|350|0|0|0|350|0|0|0|0|0.005114|0.005647|0.005114|0.005647|0.005157|0.005695|0.005286|0.005837|0.016386|0.018094|0.905607|0.005986|0.003443|0.003802|0.575179|350|0.001271|75.714286|0||0||||||||350|0|2|0|0|75.714286
T|MLCO|202608|FLNA|ROUND|0|LYNNN|1|101|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.009751|0.0098|0.009751|0.0098|0.009751|0.0098|0.009751|0.0098|0.009751|1.005|0.01|0.0098|0.009751|0.98|100|0.0001|82|0||0||||||||100|0||||
T|MLCO|202608|FLNA|ROUND|0|MXXNN|12|1934.53|2045|0|200|1845|0|0|0|2045|0|0|0|0|0.00184|0.001944|0.00184|0.001944|0.001009|0.001066|0.000784|0.000828|-0.000074|-0.000078|0.946506|0.005794|0.00184|0.001944|0.317524|1845|0.002192|66.265583|200|95|0||||||||1895|150||||
T|MLCO|202608|FLNA|ROUND|1000|LNNNN|6|9184.27|10092|8192|0|1900|0|0|1900|0|0|0|0|0|0.0044|0.004657|0.0044|0.004657|0.0044|0.004657|0.0044|0.004657|0.0043|0.004551|0.9448||||||||||||||||||||1|1900|1900|1.906337
T|MLCO|202608|FLNA|ROUND|1000|LNYNN|2|3589.41|4007|3807|0|200|0|0|0|0|0|200|0|0|-0.0009|-0.000999|-0.0009|-0.000999|-0.0009|-0.000999|-0.0011|-0.001221|-0.0172|-0.01909|0.901|0.0018|0|0|0|200|0.0009|16600|0||0||||||||100|100|1|200|200|16600
T|MLCO|202608|FLNA|ROUND|1000|LYNNN|1|2329.38|2612|0|0|2612|0|0|0|200|0|0|2412|0|0.011767|0.013186|0.011767|0.013186|0.011674|0.013082|0.01102|0.012349|0.002666|0.002987|0.8924|0.0012|0.001192|0.001336|0.993619|100|0.0001|20|2512|182242.183121|0||||||||100|2512||||
T|MLCO|202608|FLNA|ROUND|1000|MXXNN|8|19812.14|20666|0|1000|19666|0|0|0|20666|0|0|0|0|0.00404|0.004205|0.006069|0.006318|0.006488|0.006754|0.003883|0.004042|0.005684|0.005918|0.960605|0.008258|0.01031|0.010733|1.24852|10564|0.002215|81.591443|792|49.912879|9310|0.004791|118.937594||||||6000|5356||||
T|MLCO|202608|FLNA|ROUND|10000|MXXNN|1|19400|20000|0|10700|9300|0|0|0|20000|0|0|0|0|0.0016|0.001655|0.0016|0.001655|0.0017|0.001759|0.0017|0.001759|0.0157|0.016243|0.96655|0.0069|0.0173|0.017899|2.507246|0|||9600|23.125|10400|0.01|30||||||600|9000||||
T|MLCO|202608|FLNA|ROUND|250|LNNNN|2|1877.34|1995|0|0|1995|0|0|0|0|0|0|995|1000|0.008481|0.008993|0.008481|0.008993|0.007011|0.007434|0.006987|0.007409|0.0018|0.001908|0.94308||||||||||||||||||||2|137|137|286262.897291
T|MLCO|202608|FLNA|ROUND|250|LYNNN|1|593.46|600|0|0|600|0|0|0|600|0|0|0|0|0.0089|0.00904|0.0107|0.010868|0.0088|0.008938|0.0089|0.00904|0.0064|0.0065|0.98455|0.0091|0.0089|0.00904|0.978022|600|0.0001|71|0||0||||||||100|500||||
T|MLCO|202608|FLNA|ROUND|250|MXXNN|15|7714.97|8391|0|620|7771|0|0|0|8391|0|0|0|0|0.001554|0.001692|0.001566|0.001705|0.000296|0.000322|0.000719|0.000783|0.000673|0.000732|0.918787|0.006943|0.001852|0.002016|0.266782|7191|0.003138|86.015575|405|112.666667|795|0.001522|128.748428||||||5081|2515||||
T|MLCO|202608|FLNA|ROUND|250|MXXNY|2|958.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01058|0.010963|0.01058|0.010963|0.01068|0.011066|0.01068|0.011066|0.01078|0.01117|0.9651|0.0132|0.00708|0.007336|0.536364|700|0.004371|17.354309|300|17.830499|0||||||||800|200||||
T|MLCO|202608|FLNA|ROUND|5000|MXXNN|1|9518|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000996|0.001044|0.000996|0.001044|0.000996|0.001044|-0.001204|-0.001262|0.002696|0.002825|0.9543|0.005|0.003496|0.003663|0.6992|3200|0.00235|71.0625|6800|75|0||||||||100|9900||||
T|MLCO|202608|FLNC|ODD|0|LNNNN|154|14941.19|1248|36|0|1163|10|12|45|113|279|248|293|163|0.003156|0.000262|0.001763|0.000147|-0.000886|-0.000074|-0.003104|-0.000258|-0.006337|-0.000527|12.03184||||||||||||||||||||146|1057|703|345893.419127
T|MLCO|202608|FLNC|ODD|0|LNYNN|3|388.85|30|0|0|30|0|0|0|25|0|5|0|0|0.001667|0.000129|0.001667|0.000129|-0.01|-0.000772|-0.028333|-0.002186|-0.011667|-0.0009|12.961667|0.02|0|0|0|30|0.01|2212.333333|0||0||||||||30|0|3|5|5|2212.333333
T|MLCO|202608|FLNC|ODD|0|LYNNN|30|2805.39|232|0|15|217|0|0|0|232|0|0|0|0|0.004484|0.000371|0.002975|0.000246|0.001725|0.000143|-0.012801|-0.001059|-0.010258|-0.000849|12.086983|0.01181|0.004915|0.000407|0.416131|190|0.00421|75.857895|42|72.142857|0||||||||232|0||||
T|MLCO|202608|FLNC|ODD|0|MXXNN|172|16277.26|1307|0|112|1180|0|0|0|1292|0|0|0|0|0.002662|0.000214|0.0027|0.000217|0.003567|0.000287|0.009837|0.000791|0.024163|0.001942|12.442074|0.011687|0.003095|0.000249|0.264821|1127|0.004987|74.651287|156|64.974359|9|0.007778|40.888889||||||1292|0||||
T|MLCO|202608|FLNC|ODD|0|MXXNY|2|109.2|8|0|0|8|0|0|0|8|0|0|0|0|0.045|0.003291|0.065|0.004753|0.38|0.027788|0.905|0.066179|0.91|0.066545|13.675|0.05|0.11|0.008044|2.2|0|||4|15|4|0.06|966.189412||||||8|0||||
T|MLCO|202608|FLNC|ODD|1000|LNNNN|11|12713.59|1013|381|0|632|0|0|0|85|179|96|96|176|0.003987|0.00031|0.003908|0.000304|-0.004193|-0.000326|0.000364|0.000028|0.011487|0.000894|12.845767||||||||||||||||||||7|731|361|235594.787501
T|MLCO|202608|FLNC|ODD|1000|LYNNN|6|6553.25|501|0|75|426|0|0|0|501|0|0|0|0|0.003852|0.000295|0.007046|0.000539|-0.023353|-0.001786|-0.010439|-0.000798|-0.073992|-0.005657|13.078812|0.01|0.003852|0.000295|0.38523|431|0.003573|69.099768|70|53|0||||||||501|0||||
T|MLCO|202608|FLNC|ODD|1000|MXXNN|28|31883.86|2432|0|160|2272|0|0|0|2432|0|0|0|0|0.003469|0.000265|0.001586|0.000121|-0.010339|-0.000789|-0.011305|-0.000862|-0.011955|-0.000912|13.108921|0.013113|0.003798|0.00029|0.289627|2365|0.004789|80.942072|67|86|0||||||||2432|0||||
T|MLCO|202608|FLNC|ODD|250|LNNNN|45|22604.74|1888|30|0|1741|0|0|80|126|370|316|757|92|0.007812|0.000652|0.001666|0.000139|0.005353|0.000447|-0.026577|-0.002218|-0.024607|-0.002054|11.982229||||||||||||||||||||42|1654|1240|118704.408914
T|MLCO|202608|FLNC|ODD|250|LNYNN|3|1255.1|110|0|0|110|0|0|0|90|20|0|0|0|-0.038182|-0.003349|-0.036364|-0.003189|-0.048182|-0.004226|-0.063636|-0.005581|-0.228182|-0.020012|11.402273|0.060909|-0.040909|-0.003588|-0.671642|110|0.050909|689.205696|0||0||||||||110|0|3|110|90|689.205696
T|MLCO|202608|FLNC|ODD|250|LYNNN|23|12993.67|1008|0|175|833|0|0|0|1008|0|0|0|0|0.005012|0.000389|0.004515|0.00035|0.000944|0.000073|-0.00724|-0.000562|-0.056725|-0.004402|12.886939|0.011736|0.006004|0.000466|0.511547|983|0.003321|81.467955|0||25|0.015|77||||||1008|0||||
T|MLCO|202608|FLNC|ODD|250|MXXNN|215|111337.65|8922|0|651|8271|0|0|0|8922|0|0|0|0|0.002544|0.000204|0.002619|0.00021|0.003629|0.000291|0.009194|0.000737|0.005066|0.000406|12.476858|0.011818|0.003079|0.000247|0.260529|8182|0.005117|74.586287|646|74.481424|94|0.030691|68.978723||||||8922|0||||
T|MLCO|202608|FLNC|ROUND|1000|LNNNN|77|174118.14|13412|692|0|11620|0|386|550|1226|2931|2368|2685|1474|0.012077|0.000932|0.01175|0.000907|0.030201|0.002331|0.019378|0.001496|0.065328|0.005043|12.954532||||||||||||||||||||71|8559|5938|351392.695817
T|MLCO|202608|FLNC|ROUND|1000|LNYNN|1|1492|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.00134|0.02|0.00134|0|0|-0.03|-0.002011|0.18|0.012064|14.92|0.02|0|0|0|100|0.01|822|0||0||||||||100|0|1|0|0|822
T|MLCO|202608|FLNC|ROUND|1000|LYNNN|23|54368.64|4232|0|224|4008|0|0|0|4232|0|0|0|0|0.003082|0.00024|0.003436|0.000268|0.004452|0.000347|0.001177|0.000092|0.024107|0.001877|12.842505|0.013072|0.002609|0.000203|0.199584|3632|0.006096|76.228249|600|18.83|0||||||||4132|100||||
T|MLCO|202608|FLNC|ROUND|1000|MXXNN|226|513886.03|39741|0|3884|35857|0|0|0|39741|0|0|0|0|0.002536|0.000196|0.001317|0.000102|0.004216|0.000326|0.00842|0.000651|0.024675|0.001908|12.930512|0.013523|0.003803|0.000294|0.28123|35931|0.005467|75.388328|3481|74.73341|329|0.01|80.537994||||||39288|449||||
T|MLCO|202608|FLNC|ROUND|1000|MXXNY|1|4353|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.002066|0.01|0.000689|0.01|0.000689|0.04|0.002755|0|0|14.52|0.02|0.02|0.001377|1|0|||300|28.440752|0||||||||300|0||||
T|MLCO|202608|FLNC|ROUND|10000|LNNNN|18|226463.88|17405|2000|0|14405|0|0|1800|2940|3103|996|3866|1700|0.012207|0.000935|0.006501|0.000498|0.088796|0.006803|0.046637|0.003573|0.086146|0.0066|13.052025||||||||||||||||||||15|11559|7582|126622.943065
T|MLCO|202608|FLNC|ROUND|10000|LYNNN|11|153405.77|11662|0|2701|8961|0|0|0|11662|0|0|0|0|0.006937|0.000527|0.004486|0.000341|-0.035283|-0.002683|-0.059473|-0.004522|-0.061072|-0.004644|13.151926|0.010686|0.006937|0.000527|0.649198|9906|0.002207|74.097012|1756|30.841116|0||||||||8531|3131||||
T|MLCO|202608|FLNC|ROUND|10000|MXXNN|109|1457800.14|112036|0|18831|93205|0|0|0|112036|0|0|0|0|0.002883|0.000222|0.001208|0.000093|0.001722|0.000132|0.005397|0.000415|-0.006064|-0.000466|13.007886|0.016293|0.002949|0.000227|0.180984|102017|0.007549|76.3644|7203|77.76371|2816|0.008043|88.904119||||||78315|32270||||
T|MLCO|202608|FLNC|ROUND|10000|MXXNY|16|213790|16000|0|0|16000|0|0|7200|7800|1000|0|0|0|0.018749|0.001402|0.033749|0.002523|0.013749|0.001028|0.003749|0.00028|0.189374|0.014157|13.376563|0.029375|0.024999|0.001869|0.851021|2301|0.036076|838.890264|11899|11.74289|1800|0.026667|15.307148||||||15000|1000||||
T|MLCO|202608|FLNC|ROUND|20000|LNNNN|6|172735|12500|0|0|11100|0|2100|2000|0|5000|0|2000|0|0.030721|0.002233|0.061802|0.004493|0.008018|0.000583|0.065946|0.004794|0.019099|0.001388|13.75527||||||||||||||||||||6|3192|2028|8393.370306
T|MLCO|202608|FLNC|ROUND|20000|LYNNN|8|241437.2|18854|1326|5062|12466|0|0|0|17528|0|0|0|0|0.003746|0.000297|0.00252|0.0002|-0.001912|-0.000152|-0.020127|-0.001595|-0.004241|-0.000336|12.616613|0.011426|0.012547|0.000994|1.098056|6304|0.002205|79.956218|9746|97.434948|1478|0.016049|56.018945||||||8500|7550||||
T|MLCO|202608|FLNC|ROUND|20000|MXXNN|59|1568953.55|126666|0|24765|101901|0|0|0|126666|0|0|0|0|0.00606|0.000489|0.005734|0.000463|0.006119|0.000494|0.019062|0.001539|0.002907|0.000235|12.386108|0.014686|0.007283|0.000588|0.495913|107986|0.004478|78.265896|17180|67.570547|1500|0.0098|95.8||||||66800|59066||||
T|MLCO|202608|FLNC|ROUND|20000|MXXNY|3|61765|4400|0|0|4400|0|0|1400|3000|0|0|0|0|0.022955|0.001634|0.002045|0.000146|-0.001364|-0.000097|0.056591|0.004028|0.086136|0.006131|14.049091|0.023182|0.023636|0.001682|1.019608|1400|0.01|4.789464|1500|27.228035|1500|0.01|23.767104||||||2800|800||||
T|MLCO|202608|FLNC|ROUND|5000|LNNNN|29|191540.16|15011|700|0|13811|0|41|1159|900|2830|2510|4270|2101|0.01119|0.000876|0.000829|0.000065|0.007216|0.000565|-0.054366|-0.004256|0.019207|0.001504|12.774164||||||||||||||||||||27|8204|5492|114335.923561
T|MLCO|202608|FLNC|ROUND|5000|LNYNN|2|13200|1000|0|0|1000|0|0|0|0|512|0|488|0|0.01552|0.001176|0.00776|0.000588|0.00928|0.000703|-0.02636|-0.001997|-0.11512|-0.008721|13.2|0.02|0|0|0|1000|0.01|23161.936|0||0||||||||800|200|2|501|500|23161.936
T|MLCO|202608|FLNC|ROUND|5000|LYNNN|5|33910|2615|0|0|2615|0|0|0|2615|0|0|0|0|0.007429|0.000573|0.004236|0.000327|-0.001519|-0.000117|0.012917|0.000996|-0.030448|-0.002348|12.967065|0.011912|0.007429|0.000573|0.623692|1865|0.003143|80.780161|750|22|0||||||||2615|0||||
T|MLCO|202608|FLNC|ROUND|5000|MXXNN|86|585579.42|46363|0|5552|40811|0|0|0|46363|0|0|0|0|0.00287|0.000227|0.002053|0.000163|-0.000035|-0.000003|0.001445|0.000114|0.012316|0.000975|12.63103|0.012763|0.004466|0.000354|0.349925|41196|0.004949|72.670381|4136|72.108801|1031|0.011217|110.296799||||||42128|3648||||
T|MLCO|202608|FLNC|ROUND|5000|MXXNY|3|21745|1500|0|0|1500|0|0|1000|500|0|0|0|0|-0.007333|-0.000506|-0.004|-0.000276|0.066|0.004551|0.009333|0.000644|0.342667|0.023629|14.501667|0.023333|0.026|0.001793|1.114286|100|0.01|8.238597|1100|10.291622|300|0.01|29.168366||||||1200|100||||
T|MLCO|202608|FLNC|ROUND|50000|LNNNN|1|119706|8430|0|0|8430|0|0|0|0|0|0|8430|0|0.007775|0.000547|-0.01|-0.000704|0.014437|0.001016|0.032197|0.002267|0.501737|0.035321|14.205||||||||||||||||||||1|8430|8430|140262.888493
T|MLCO|202608|FLNC|ROUND|50000|LYNNN|12|1033880|87000|0|13800|73200|0|0|0|81209|5791|0|0|0|0.013887|0.001169|0.013058|0.001099|-0.000817|-0.000069|-0.010358|-0.000872|-0.029142|-0.002453|11.879425|0.015172|0.014076|0.001185|0.927732|41408|0.002722|71.769344|39092|1171.146705|6500|0.01|49.969231||||||23200|57300||||
T|MLCO|202608|FLNC|ROUND|50000|MXXNN|14|1414429.26|109246|0|0|109246|0|0|0|93389|13520|2337|0|0|0.006047|0.000467|0.003618|0.000279|-0.000975|-0.000075|0.017344|0.001339|0.127601|0.009854|12.949124|0.014256|0.022752|0.001757|1.59588|12941|0.004474|88.760374|65560|74.061272|30745|0.016976|4127.280664||||||16500|62001||||
T|MLCO|202608|FLNG|ODD|0|LNNNN|21|2427.49|78|5|0|63|0|0|25|0|0|2|19|17|-0.021111|-0.000676|-0.024603|-0.000788|-0.024127|-0.000773|-0.019048|-0.00061|0.009048|0.00029|31.225476||||||||||||||||||||18|61|30|684922.756153
T|MLCO|202608|FLNG|ODD|0|LNYNN|3|255.53|8|0|0|8|0|0|0|8|0|0|0|0|0.0375|0.001174|0.0375|0.001174|0.00625|0.000196|0.005|0.000156|0.015|0.000469|31.95375|0.085|0.0375|0.001174|0.441176|8|0.02375|68.75|0||0||||||||8|0|3|0|0|68.75
T|MLCO|202608|FLNG|ODD|0|LYNNN|1|159.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001885|-0.01|-0.000314|31.835|0.03|0|0|0|5|0.015|37.2|0||0||||||||5|0||||
T|MLCO|202608|FLNG|ODD|0|MXXNN|32|2594.22|83|0|2|81|0|0|0|83|0|0|0|0|0.010118|0.000324|0.010118|0.000324|0.010118|0.000324|0.000118|0.000004|0.015419|0.000494|31.228012|0.071687|0.010118|0.000324|0.141143|80|0.031939|84.8375|3|96.333333|0||||||||83|0||||
T|MLCO|202608|FLNG|ODD|1000|LNNNN|9|13323.31|433|50|0|291|0|0|0|50|1|40|149|51|0.011959|0.000392|0.011993|0.000393|0.022405|0.000735|-0.017113|-0.000561|-0.079107|-0.002594|30.49067||||||||||||||||||||6|170|138|254945.64364
T|MLCO|202608|FLNG|ODD|1000|LNYNN|4|5755.75|185|0|0|140|0|0|0|140|0|0|0|0|0.007143|0.000229|0.007143|0.000229|0.007143|0.000229|0.010714|0.000343|-0.039286|-0.001258|31.225|0.057143|0.007143|0.000229|0.125|140|0.025|40.357143|0||0||||||||140|0|3|45|45|40.357143
T|MLCO|202608|FLNG|ODD|1000|LYNNN|2|3879.9|126|0|0|126|0|0|0|126|0|0|0|0|0.053452|0.001738|0.053452|0.001738|0.053452|0.001738|0.042976|0.001398|0.167976|0.005462|30.751905|0.081905|0.053452|0.001738|0.652616|126|0.014226|81.380952|0||0||||||||126|0||||
T|MLCO|202608|FLNG|ODD|1000|MXXNN|19|35448.62|1141|0|95|1046|0|0|0|1141|0|0|0|0|0.01465|0.000472|0.01465|0.000472|0.012213|0.000393|-0.004526|-0.000146|-0.025192|-0.000811|31.055793|0.084943|0.01465|0.000472|0.172468|1141|0.035147|84.208589|0||0||||||||1141|0||||
T|MLCO|202608|FLNG|ODD|250|LNNNN|9|4679.94|153|0|0|108|0|0|0|44|0|0|25|39|-0.006019|-0.000199|0.017593|0.000581|0.041111|0.001357|0.032963|0.001088|-0.046574|-0.001537|30.300093||||||||||||||||||||6|55|53|448777.665339
T|MLCO|202608|FLNG|ODD|250|LNYNN|1|309.2|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000647|0.02|0.000647|0.02|0.000647|0.02|0.000647|0.02|0.000647|30.91|0.04|0.02|0.000647|0.5|10|0.01|40|0||0||||||||10|0|1|0|0|40
T|MLCO|202608|FLNG|ODD|250|MXXNN|47|26433.06|859|0|87|772|0|0|0|859|0|0|0|0|0.012435|0.000404|0.012074|0.000393|0.012319|0.000401|0.030421|0.000989|0.053704|0.001746|30.754185|0.083015|0.009071|0.000295|0.109264|844|0.037629|73.620853|15|30|0||||||||859|0||||
T|MLCO|202608|FLNG|ROUND|1000|LNNNN|7|27383.31|902|123|0|779|0|0|0|123|184|2|219|251|-0.001938|-0.000064|-0.001656|-0.000055|-0.008742|-0.000289|0.026418|0.000872|0.069037|0.002279|30.290077||||||||||||||||||||6|589|448|540620.995897
T|MLCO|202608|FLNG|ROUND|1000|MXXNN|12|41784.96|1351|0|200|1151|0|0|0|1351|0|0|0|0|0.021621|0.0007|0.021621|0.0007|0.020141|0.000652|0.013286|0.00043|0.004308|0.000139|30.906473|0.073005|0.023101|0.000747|0.316435|1351|0.024952|68.404885|0||0||||||||1320|31||||
T|MLCO|202608|FLNG|ROUND|10000|LNNNN|2|25929.8|851|351|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0.02|0.000646|0.02|0.000646|0.05|0.001615|30.955||||||||||||||||||||1|500|437|610034.2
T|MLCO|202608|FLNG|ROUND|10000|LNYNN|3|41340.33|1351|500|0|851|0|0|0|78|0|0|352|421|-0.005429|-0.000179|0.006404|0.000211|0.006404|0.000211|-0.000564|-0.000019|-0.012127|-0.000399|30.399918|0.063502|0.011751|0.000387|0.185048|851|0.025875|526818.950646|0||0||||||||651|200|2|624|375|526818.950646
T|MLCO|202608|FLNG|ROUND|10000|MXXNN|7|105914.08|3389|0|500|2889|0|0|0|3389|0|0|0|0|0.024703|0.000791|0.024703|0.000791|0.023998|0.000768|0.00735|0.000235|-0.009755|-0.000312|31.244556|0.15051|0.024703|0.000791|0.164131|3028|0.070403|82.743065|361|34|0||||||||1961|1428||||
T|MLCO|202608|FLNG|ROUND|20000|LNNNN|2|51470|1700|700|0|1000|0|0|0|0|0|0|300|700|-0.02002|-0.000648|-0.02002|-0.000648|-0.02002|-0.000648|-0.0067|-0.000217|-0.03598|-0.001164|30.905||||||||||||||||||||1|519|334|864538.286
T|MLCO|202608|FLNG|ROUND|20000|LNYNN|1|25387.44|824|0|0|824|0|0|0|700|0|0|0|124|-0.036117|-0.001172|-0.036117|-0.001172|-0.027621|-0.000896|-0.021602|-0.000701|-0.051068|-0.001657|30.82|0.04|0.007864|0.000255|0.196602|824|0.016068|124957.470874|0||0||||||||400|424|1|234|0|124957.470874
T|MLCO|202608|FLNG|ROUND|20000|LYNNN|2|51129|1650|0|0|1650|0|0|0|1219|431|0|0|0|-0.019455|-0.000628|-0.025212|-0.000813|-0.017061|-0.00055|0.00597|0.000193|-0.063121|-0.002036|31.002576|0.07303|0.019909|0.000642|0.272614|950|0.046132|31|700|748.39|0||||||||600|1050||||
T|MLCO|202608|FLNG|ROUND|20000|MXXNN|2|52320|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.206017|0.006681|0.206017|0.006681|0.206017|0.006681|0.2119|0.006872|0.193076|0.006262|30.834118|0.214118|0.206017|0.006681|0.962169|1700|0.00405|66.383529|0||0||||||||700|1000||||
T|MLCO|202608|FLNG|ROUND|5000|LNNNN|2|12848.7|430|0|0|200|0|0|0|0|0|1|199|0|0.0288|0.000986|0.0288|0.000986|0.03955|0.001354|0.05945|0.002036|-0.05|-0.001712|29.2||||||||||||||||||||1|5|5|85048.24
T|MLCO|202608|FLNG|ROUND|5000|MXXNN|14|85111.31|2728|0|584|2144|0|0|0|2728|0|0|0|0|0.017066|0.000547|0.017784|0.00057|0.025852|0.000829|0.001926|0.000062|0.000057|0.000002|31.172911|0.080139|0.018239|0.000585|0.227586|2568|0.032879|78.186137|160|105.375|0||||||||2420|308||||
T|MLCO|202608|FLNG|ROUND|50000|LNNNN|2|197184|6400|3200|0|3200|0|0|0|0|0|0|3200|0|0.01|0.000324|0.01|0.000324|0.04|0.001296|0.05|0.00162|0.05|0.00162|30.865||||||||||||||||||||1|7|0|186776
T|MLCO|202608|FLNG|ROUND|50000|LNYNN|1|61000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.001969|0.06|0.001969|0.11|0.00361|0.11|0.00361|0.26|0.008533|30.47|0.14|0.06|0.001969|0.428571|2000|0.04|6927.1|0||0||||||||800|1200|1|1206|1206|6927.1
T|MLCO|202608|FLNG|ROUND|50000|MXXNN|3|351522|11600|0|0|11600|0|0|0|11600|0|0|0|0|0.0085|0.000281|-0.00219|-0.000072|-0.00219|-0.000072|0.002983|0.000098|0.000741|0.000024|30.288966|0.05|0.071086|0.002347|1.421724|3000|0.0014|74|6436|79.340895|2164|0.058457|182.434381||||||2200|7236||||
T|MLCO|202608|FLNT|ODD|0|LYNNN|1|67.52|16|0|16|0|0|0|0|16|0|0|0|0|0.08|0.018779|0.08|0.018779|0.08|0.018779|0.08|0.018779|0.12|0.028169|4.26|0.08|0.08|0.018779|1|0|||16|112|0||||||||16|0||||
T|MLCO|202608|FLNT|ODD|0|MXXNN|1|130.9|34|0|34|0|0|0|0|34|0|0|0|0|0.0698|0.017967|0.0698|0.017967|0.0698|0.017967|0.0698|0.017967|0.0698|0.017967|3.885|0.07|0.0698|0.017967|0.997143|34|0.0001|122|0||0||||||||34|0||||
T|MLCO|202608|FLNT|ODD|250|MXXNN|1|309.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1268|0.030083|0.1268|0.030083|0.1268|0.030083|0.1068|0.025338|0.1068|0.025338|4.215|0.17|0.1268|0.030083|0.745882|66|0.024545|160.272727|9|170|0||||||||75|0||||
T|MLCO|202608|FLNT|ROUND|1000|LNNNN|2|4165|1000|500|0|500|0|0|0|500|0|0|0|0|-0.15|-0.036101|-0.14|-0.033694|-0.15|-0.036101|-0.15|-0.036101|-0.16|-0.038508|4.155||||||||||||||||||||1|0|0|373.765525
T|MLCO|202608|FLNT|ROUND|1000|MXXNN|2|2042.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0686|0.01652|0.0686|0.01652|0.0686|0.01652|0.0686|0.01652|0.0686|0.01652|4.1525|0.135|0.0686|0.01652|0.508148|500|0.0332|67|0||0||||||||500|0||||
T|MLCO|202608|FLNT|ROUND|10000|LNYNN|1|17500|5000|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.013966|-0.05|-0.013966|-0.05|-0.013966|-0.05|-0.013966|-0.05|-0.013966|3.58|0.26|0.16|0.044693|0.615385|100|0.05|78|0||0||||||||300|0|1|201|100|78
T|MLCO|202608|FLNT|ROUND|250|MXXNN|1|410|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.145|0.09|0|0|0|100|0.045|131|0||0||||||||100|0||||
T|MLCO|202608|FLO|ODD|0|LNNNN|15|493.85|69|10|0|58|0|0|10|5|20|0|12|11|-0.012759|-0.001789|-0.007586|-0.001064|-0.009828|-0.001378|-0.039483|-0.005537|-0.024483|-0.003433|7.130862||||||||||||||||||||13|38|25|1246756.526327
T|MLCO|202608|FLO|ODD|0|LYNNN|13|1283.74|178|0|18|160|0|0|0|178|0|0|0|0|0.005436|0.000754|0.005436|0.000754|0.003189|0.000442|-0.003553|-0.000493|-0.004002|-0.000555|7.207022|0.01|0.005436|0.000754|0.543596|150|0.002708|63.986667|28|56|0||||||||178|0||||
T|MLCO|202608|FLO|ODD|0|MXXNN|80|4520.27|629|0|33|586|0|0|0|619|0|0|0|0|0.001753|0.000244|0.002109|0.000294|0.004403|0.000613|0.002917|0.000406|0.007941|0.001106|7.177407|0.010032|0.001753|0.000244|0.174783|572|0.00448|74.164336|47|86.510638|0||||||||619|0||||
T|MLCO|202608|FLO|ODD|250|LNNNN|11|4637.4|647|0|0|597|0|0|0|0|50|100|337|110|-0.000285|-0.00004|-0.00196|-0.000273|-0.00531|-0.000739|-0.004338|-0.000604|-0.018777|-0.002613|7.185787||||||||||||||||||||10|465|233|617180.741825
T|MLCO|202608|FLO|ODD|250|LYNNN|3|1370|186|0|0|186|0|0|0|186|0|0|0|0|0.00652|0.000886|0.00652|0.000886|0.014585|0.001981|0.009209|0.001251|0.057273|0.007778|7.36328|0.01|0.00652|0.000886|0.652043|186|0.00174|83.172043|0||0||||||||186|0||||
T|MLCO|202608|FLO|ODD|250|MXXNN|35|14075.61|1957|0|175|1782|0|0|0|1957|0|0|0|0|0.003296|0.000458|0.00138|0.000192|-0.004271|-0.000594|-0.003398|-0.000472|-0.018037|-0.002508|7.191742|0.012427|0.002867|0.000399|0.230707|1862|0.005024|88.351772|95|108.157895|0||||||||1957|0||||
T|MLCO|202608|FLO|ROUND|1000|LNNNN|24|53678.81|7518|1178|0|5740|0|0|750|400|500|1199|2391|500|0.011066|0.001554|0.012808|0.001799|0.018206|0.002557|0.014007|0.001967|0.025732|0.003614|7.119726||||||||||||||||||||19|4596|2418|126756.31054
T|MLCO|202608|FLO|ROUND|1000|LYNNN|9|20810.39|2893|0|0|2893|0|0|0|2893|0|0|0|0|0.003747|0.000521|0.003747|0.000521|0.003747|0.000521|0.000982|0.000137|-0.011462|-0.001594|7.189224|0.01|0.003747|0.000521|0.374698|2693|0.003359|60.73264|200|60|0||||||||2893|0||||
T|MLCO|202608|FLO|ROUND|1000|MXXNN|47|121977.07|17063|0|1175|15888|0|0|0|17063|0|0|0|0|0.003382|0.000473|0.003499|0.00049|-0.001775|-0.000248|-0.007073|-0.00099|0.000912|0.000128|7.146574|0.011172|0.002913|0.000408|0.260741|16190|0.004352|79.595429|873|90.237113|0||||||||16963|100||||
T|MLCO|202608|FLO|ROUND|10000|LNNNN|10|143238.1|19230|2000|0|15230|0|0|0|0|0|1730|6400|7100|0.008387|0.00113|0.011145|0.001501|0.017065|0.002298|0.018935|0.00255|0.017824|0.002401|7.42501||||||||||||||||||||8|13285|8392|1255065.174066
T|MLCO|202608|FLO|ROUND|10000|LYNNN|3|38994.15|5435|0|0|5435|0|0|0|5435|0|0|0|0|0.00655|0.000913|0.00655|0.000913|-0.002889|-0.000403|0.01391|0.001939|0.038068|0.005307|7.173316|0.01|0.00655|0.000913|0.655014|3835|0.002445|42.57236|1600|52|0||||||||3835|1600||||
T|MLCO|202608|FLO|ROUND|10000|MXXNN|15|218649.4|30320|0|4000|26320|0|0|0|30320|0|0|0|0|0.003358|0.000466|0.003358|0.000466|-0.0006|-0.000083|-0.003318|-0.00046|0.00473|0.000656|7.209558|0.01066|0.003358|0.000466|0.315007|26698|0.004146|103.386471|3622|76.135284|0||||||||29420|900||||
T|MLCO|202608|FLO|ROUND|20000|LNNNN|9|279230|38000|5000|0|28000|0|0|0|0|0|6000|11000|11000|0.005549|0.000751|0.008918|0.001206|0.016306|0.002206|0.002049|0.000277|-0.001785|-0.000241|7.3925||||||||||||||||||||7|25450|17495|727667.904977
T|MLCO|202608|FLO|ROUND|20000|LYNNN|7|239625.1|33765|0|4265|29500|0|0|0|33765|0|0|0|0|0.004229|0.000596|0.006895|0.000972|0.004229|0.000596|-0.007617|-0.001074|0.040204|0.005668|7.093182|0.01|0.006895|0.000972|0.689462|24465|0.002143|62.908359|9300|92.419355|0||||||||25400|8365||||
T|MLCO|202608|FLO|ROUND|20000|MXXNN|27|863560.02|120288|0|1391|118897|0|0|0|120288|0|0|0|0|0.000743|0.000104|-0.000046|-0.000006|-0.007612|-0.001061|-0.018211|-0.002538|-0.000344|-0.000048|7.176127|0.01345|0.008724|0.001216|0.648631|83855|0.003649|81.957093|33080|84.472219|3353|0.006494|83.804653||||||92388|27900||||
T|MLCO|202608|FLO|ROUND|200000|MXXNN|2|570800|80000|0|0|80000|0|0|0|64323|0|15677|0|0|0.000665|0.000093|-0.004217|-0.000591|-0.000297|-0.000042|0.005783|0.000811|0.011864|0.001663|7.135|0.01|0.025783|0.003614|2.578331|5248|0.005|117|16293|98.794943|58459|0.011248|7636.569031||||||8700|12841||||
T|MLCO|202608|FLO|ROUND|250|LNNNN|8|5814.42|814|0|0|814|0|0|0|100|314|200|200|0|0.008747|0.001224|0.005074|0.00071|0.001376|0.000192|0.015799|0.00221|0.026339|0.003684|7.148636||||||||||||||||||||8|700|401|31868.981086
T|MLCO|202608|FLO|ROUND|250|LYNNN|4|3148.29|437|0|0|437|0|0|0|437|0|0|0|0|0.002243|0.000311|-0.003249|-0.000451|-0.003249|-0.000451|0.012174|0.001691|0.031396|0.004361|7.199325|0.01|0.002243|0.000311|0.224256|437|0.003879|97.416476|0||0||||||||437|0||||
T|MLCO|202608|FLO|ROUND|250|MXXNN|18|13681.18|1895|0|200|1695|0|0|0|1895|0|0|0|0|0.00171|0.000237|0.00171|0.000237|0.002237|0.00031|0.005784|0.000801|0.007842|0.001086|7.218024|0.010528|0.00171|0.000237|0.162406|1895|0.004409|79.551979|0||0||||||||1895|0||||
T|MLCO|202608|FLO|ROUND|5000|LNNNN|9|67057.75|9139|0|0|7139|0|0|0|271|1139|100|3629|2000|0.007732|0.001053|0.006137|0.000836|0.014361|0.001956|0.026147|0.003561|0.035908|0.004891|7.341555||||||||||||||||||||7|6451|4406|307824.252405
T|MLCO|202608|FLO|ROUND|5000|LYNNN|5|35205.77|4777|0|973|3804|0|0|0|4777|0|0|0|0|0.004869|0.00066|0.004869|0.00066|0.004869|0.00066|0.0078|0.001058|-0.003504|-0.000475|7.373384|0.01|0.004869|0.00066|0.486946|3804|0.003221|59.323344|973|117|0||||||||4777|0||||
T|MLCO|202608|FLO|ROUND|5000|MXXNN|13|92678.2|12860|0|1297|11563|0|0|0|12860|0|0|0|0|0.000006|0.000001|0.001561|0.000217|0.001779|0.000247|-0.004224|-0.000586|-0.024348|-0.003378|7.207815|0.01|0.003117|0.000432|0.311653|12340|0.003587|60.193598|520|53.692308|0||||||||12660|200||||
T|MLCO|202608|FLO|ROUND|50000|LNNNN|1|52992|7360|0|0|7360|0|0|0|0|7360|0|0|0|0.04|0.005563|0.08|0.011127|0.12|0.01669|0.17|0.023644|0.03|0.004172|7.19||||||||||||||||||||1|7360|7360|5213.712428
T|MLCO|202608|FLO|ROUND|50000|LYNNN|4|278995.1|37935|7935|0|30000|0|0|0|30000|0|0|0|0|-0.001244|-0.00017|-0.001244|-0.00017|-0.007911|-0.00108|-0.009287|-0.001268|-0.021244|-0.002899|7.326957|0.01|0.006799|0.000928|0.679933|18720|0.002565|53.486645|11280|39.063475|0||||||||24635|7200||||
T|MLCO|202608|FLO|ROUND|50000|MXXNN|4|304118.85|41327|0|0|41327|0|0|0|41327|0|0|0|0|0.0026|0.000353|0.0026|0.000353|0.000181|0.000025|-0.007078|-0.000962|0.004378|0.000595|7.360212|0.01242|0.008082|0.001098|0.650749|25000|0.00638|40.32396|9300|58.043011|7027|0.009944|110.47659||||||28600|6800||||
T|MLCO|202608|FLOC|ODD|0|MXXNN|1|43.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|21.81|0.04|0|0|0|2|0.02|176|0||0||||||||2|0||||
T|MLCO|202608|FLOC|ROUND|1000|MXXNN|1|2749.88|122|0|0|122|0|0|0|122|0|0|0|0|0.0698|0.003092|0.0698|0.003092|0.0698|0.003092|0.0198|0.000877|0.0098|0.000434|22.575|0.07|0.0698|0.003092|0.997143|122|0.0001|48|0||0||||||||100|22||||
T|MLCO|202608|FLOC|ROUND|50000|MXXNN|1|60990|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.090947|0.004458|0.090947|0.004458|0.290947|0.014262|0.310947|0.015242|0.330947|0.016223|20.4|0.14|0.090947|0.004458|0.649619|3000|0.024527|1123.1|0||0||||||||300|2700||||
T|MLCO|202608|FLOT|ODD|0|LNNNN|5|713.97|14|7|0|7|0|0|0|7|0|0|0|0|-0.014286|-0.00028|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|51.024286||||||||||||||||||||2|10|1|117.522158
T|MLCO|202608|FLOT|ODD|0|LYNNN|4|305.53|6|0|0|6|0|0|0|6|0|0|0|0|0.008267|0.000162|0.008267|0.000162|0.008267|0.000162|0.008267|0.000162|0.0116|0.000228|50.918333|0.01|0.008267|0.000162|0.826667|3|0.001733|87.333333|3|25.333333|0||||||||6|0||||
T|MLCO|202608|FLOT|ODD|0|MXXNN|28|2548.98|50|0|5|45|0|0|0|50|0|0|0|0|0.002892|0.000057|0.002892|0.000057|0.002892|0.000057|0.002892|0.000057|0.003692|0.000072|50.976|0.01|0.002892|0.000057|0.2892|42|0.004231|74.119048|8|66|0||||||||50|0||||
T|MLCO|202608|FLOT|ODD|1000|LNNNN|8|22619.42|444|320|0|124|0|0|0|0|0|0|0|124|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.942419||||||||||||||||||||2|339|223|2553780.83871
T|MLCO|202608|FLOT|ODD|1000|LYNNN|25|61813.12|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.003616|0.000071|0.003616|0.000071|0.002824|0.000055|0.002824|0.000055|0.002824|0.000055|50.956311|0.01|0.003616|0.000071|0.361566|974|0.003975|74.317248|239|37.820084|0||||||||1213|0||||
T|MLCO|202608|FLOT|ODD|1000|MXXNN|96|201360.15|3951|0|252|3699|0|0|0|3951|0|0|0|0|0.001635|0.000032|0.001635|0.000032|0.001635|0.000032|0.001635|0.000032|0.001266|0.000025|50.963147|0.01|0.001635|0.000032|0.163503|3637|0.004544|80.699753|314|79.984076|0||||||||3951|0||||
T|MLCO|202608|FLOT|ODD|250|LNNNN|9|4483.68|88|7|0|61|0|0|0|10|0|0|21|30|-0.006066|-0.000119|-0.006066|-0.000119|-0.006066|-0.000119|-0.006066|-0.000119|-0.006066|-0.000119|50.971885||||||||||||||||||||6|69|53|2146052.52459
T|MLCO|202608|FLOT|ODD|250|LYNNN|6|2495.98|49|0|0|49|0|0|0|49|0|0|0|0|0.002363|0.000046|0.002363|0.000046|0.002363|0.000046|0.002363|0.000046|0.002363|0.000046|50.933367|0.01|0.002363|0.000046|0.236327|44|0.004252|44.25|5|69|0||||||||49|0||||
T|MLCO|202608|FLOT|ODD|250|MXXNN|53|27717.13|544|0|53|491|0|0|0|544|0|0|0|0|0.002682|0.000053|0.002682|0.000053|0.002682|0.000053|0.002682|0.000053|0.002498|0.000049|50.94886|0.01|0.002682|0.000053|0.268199|468|0.004253|81.331197|76|87.921053|0||||||||544|0||||
T|MLCO|202608|FLOT|ODD|5000|MXXNN|2|10083.15|198|0|0|198|0|0|0|198|0|0|0|0|0.0022|0.000043|0.0022|0.000043|0.0022|0.000043|0.0022|0.000043|0.0022|0.000043|50.925|0.01|0.0022|0.000043|0.22|198|0.0039|94|0||0||||||||198|0||||
T|MLCO|202608|FLOT|ROUND|10000|LNNNN|5|68629.27|1347|600|0|397|0|0|0|0|0|0|0|397|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.945227||||||||||||||||||||2|747|547|13449287.320143
T|MLCO|202608|FLOT|ROUND|10000|LYNNN|8|101777.1|1997|0|0|1997|0|0|0|1997|0|0|0|0|0.003465|0.000068|0.003465|0.000068|0.003465|0.000068|0.003465|0.000068|0.005889|0.000116|50.961249|0.01|0.003465|0.000068|0.34651|1747|0.003735|86.306239|250|24|0||||||||1997|0||||
T|MLCO|202608|FLOT|ROUND|10000|MXXNN|30|406340.47|7971|0|410|7561|0|0|0|7971|0|0|0|0|0.00138|0.000027|0.00138|0.000027|0.00138|0.000027|0.00138|0.000027|0.00138|0.000027|50.978092|0.01|0.00138|0.000027|0.13795|7310|0.0047|70.178386|661|95.130106|0||||||||7971|0||||
T|MLCO|202608|FLOT|ROUND|20000|LNNNN|17|542906.02|10653|3006|0|5947|0|0|0|1201|102|204|1589|2851|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.00958|-0.000188|50.971763||||||||||||||||||||10|8899|8152|3822088.001513
T|MLCO|202608|FLOT|ROUND|20000|LYNNN|11|390535.94|7662|0|0|7662|0|0|0|7662|0|0|0|0|0.007592|0.000149|0.007592|0.000149|0.007592|0.000149|0.007592|0.000149|0.003032|0.000059|50.972655|0.01|0.007592|0.000149|0.759206|4048|0.002279|61.744071|3614|50.976757|0||||||||7662|0||||
T|MLCO|202608|FLOT|ROUND|20000|MXXNN|30|963874.86|18914|0|2510|15609|0|0|0|18119|0|0|0|0|0.001904|0.000037|0.001904|0.000037|0.001904|0.000037|0.001904|0.000037|0.001904|0.000037|50.959011|0.01|0.001904|0.000037|0.190449|17099|0.004289|69.961869|1020|112.284314|0||||||||18119|0||||
T|MLCO|202608|FLOT|ROUND|200000|LYNNN|1|203840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.955|0.01|0|0|0|4000|0.005|19|0||0||||||||4000|0||||
T|MLCO|202608|FLOT|ROUND|200000|MXXNN|5|1691709.22|33180|0|0|33180|0|0|0|33180|0|0|0|0|0.008682|0.00017|0.008682|0.00017|0.008682|0.00017|0.008682|0.00017|0.008682|0.00017|50.986|0.01|0.008682|0.00017|0.868176|6466|0.003382|66.045778|26714|64.516284|0||||||||33180|0||||
T|MLCO|202608|FLOT|ROUND|5000|LNNNN|9|53642.65|1053|300|0|753|0|0|0|100|0|0|142|511|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.955969||||||||||||||||||||6|802|548|4308558.608234
T|MLCO|202608|FLOT|ROUND|5000|LYNNN|8|52817.35|1037|0|0|1037|0|0|0|1037|0|0|0|0|0.000964|0.000019|0.000964|0.000019|0.000964|0.000019|0.000964|0.000019|0.002893|0.000057|50.929311|0.01|0.000964|0.000019|0.096432|937|0.005|60.056564|100|16|0||||||||1037|0||||
T|MLCO|202608|FLOT|ROUND|5000|MXXNN|38|246478.83|4836|0|385|4451|0|0|0|4836|0|0|0|0|0.001495|0.000029|0.001495|0.000029|0.001495|0.000029|0.000875|0.000017|0.000875|0.000017|50.96591|0.01|0.001495|0.000029|0.149487|4636|0.004436|69.586281|200|50.5|0||||||||4836|0||||
T|MLCO|202608|FLOT|ROUND|50000|LNNNN|12|818074.4|16051|2274|0|12107|0|0|0|2100|0|301|945|8761|-0.008981|-0.000176|-0.008568|-0.000168|-0.008533|-0.000167|-0.009319|-0.000183|-0.008568|-0.000168|50.963583||||||||||||||||||||9|15082|12336|3569517.487402
T|MLCO|202608|FLOT|ROUND|50000|LYNNN|11|984397.89|19315|0|1400|17915|0|0|0|19315|0|0|0|0|0.004053|0.00008|0.004053|0.00008|0.004053|0.00008|0.004053|0.00008|0.002938|0.000058|50.96315|0.01|0.004053|0.00008|0.405341|15496|0.003706|72.050852|3819|66.627128|0||||||||19315|0||||
T|MLCO|202608|FLOT|ROUND|50000|MXXNN|40|3265576.77|64085|0|5047|59038|0|0|0|64085|0|0|0|0|0.001837|0.000036|0.001837|0.000036|0.001837|0.000036|0.001837|0.000036|0.002586|0.000051|50.956703|0.01|0.001837|0.000036|0.183731|60009|0.004359|72.327834|4076|50.149166|0||||||||64085|0||||
T|MLCO|202608|FLQL|ODD|0|MXXNN|2|318.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.05|-0.000628|-0.05|-0.000628|-0.05|-0.000628|-0.05|-0.000628|-0.04|-0.000502|79.6325|0.095|-0.05|-0.000628|-0.526316|4|0.0725|72|0||0||||||||4|0||||
T|MLCO|202608|FLQL|ODD|1000|LNYNN|1|3979|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000628|0.05|0.000628|0.05|0.000628|0.04|0.000503|0.04|0.000503|79.555|0.09|0.05|0.000628|0.555556|50|0.02|40|0||0||||||||50|0|1|0|0|40
T|MLCO|202608|FLQL|ODD|1000|MXXNN|4|13262.63|167|0|42|125|0|0|0|167|0|0|0|0|0.043471|0.000547|0.040177|0.000506|0.043471|0.000547|0.054728|0.000689|0.028321|0.000357|79.425719|0.087006|0.040177|0.000506|0.461776|167|0.023414|85.724551|0||0||||||||167|0||||
T|MLCO|202608|FLQL|ODD|250|MXXNN|1|466.14|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.000257|0.1|0.001287|77.715|0.05|0|0|0|6|0.025|84|0||0||||||||6|0||||
T|MLCO|202608|FLQL|ROUND|10000|MXXNN|1|11877.28|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000384|0.06|0.000767|78.19|0.1|0|0|0|152|0.05|108|0||0||||||||152|0||||
T|MLCO|202608|FLQL|ROUND|20000|MXXNN|1|39999.36|502|0|0|502|0|0|0|502|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.04|-0.000502|79.72|0.08|0|0|0|502|0.04|63.741036|0||0||||||||502|0||||
T|MLCO|202608|FLQM|ODD|0|MXXNN|1|184.68|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000325|0.02|0.000325|0.03|0.000487|0.01|0.000162|0.06|0.000974|61.58|0.04|0.02|0.000325|0.5|3|0.01|53|0||0||||||||3|0||||
T|MLCO|202608|FLQM|ODD|1000|MXXNN|5|9682.73|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|-0.004013|-0.000065|0.01414|0.000229|0.02465|0.0004|61.674936|0.060701|0|0|0|157|0.03035|76.643312|0||0||||||||157|0||||
T|MLCO|202608|FLQM|ODD|250|LNYNN|1|308.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000324|0.03|0.000486|0.1|0.001622|61.67|0.08|0|0|0|5|0.04|90|0||0||||||||5|0|1|0|0|90
T|MLCO|202608|FLQM|ODD|250|MXXNN|2|613.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.055|0.000897|0.125|0.002039|61.3|0.04|0|0|0|10|0.02|48.5|0||0||||||||10|0||||
T|MLCO|202608|FLR|ODD|0|LNNNN|11|1034.34|19|0|0|13|0|2|0|0|3|4|1|3|0.013077|0.000239|-0.019231|-0.000351|0.080769|0.001475|0.227692|0.004159|0.426923|0.007797|54.753462||||||||||||||||||||7|13|7|424188.810799
T|MLCO|202608|FLR|ODD|0|LNYNN|1|108.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.07|-0.001293|-0.17|-0.003139|0.19|0.003508|54.155|0.19|0|0|0|2|0.095|19|0||0||||||||2|0|1|0|0|19
T|MLCO|202608|FLR|ODD|0|LYNNN|1|171.36|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.00035|0.01|0.000175|57.15|0.06|0|0|0|3|0.03|90|0||0||||||||3|0||||
T|MLCO|202608|FLR|ODD|0|MXXNN|35|3708.11|69|0|4|65|0|0|0|69|0|0|0|0|-0.000962|-0.000018|-0.000383|-0.000007|-0.002412|-0.000045|0.013965|0.00026|0.033965|0.000632|53.720072|0.08971|0.000052|0.000001|0.000582|64|0.048331|73.28125|5|68.2|0||||||||69|0||||
T|MLCO|202608|FLR|ODD|0|MXXNY|1|53.33|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.001874|0.11|0.002061|0.09|0.001687|0.09|0.001687|0.05|0.000937|53.36|0.06|0.08|0.001499|1.333333|0|||0||1|0.01|2.978523||||||1|0||||
T|MLCO|202608|FLR|ODD|1000|LNNNN|24|55007.56|1012|100|0|912|0|121|49|134|101|97|260|150|0.005373|0.000099|-0.020351|-0.000373|-0.039682|-0.000728|0.053377|0.000979|0.161623|0.002966|54.498816||||||||||||||||||||21|510|331|823595.93424
T|MLCO|202608|FLR|ODD|1000|LNYNN|4|10061|190|0|0|190|0|0|0|190|0|0|0|0|0.005263|0.000099|0.005263|0.000099|0.073684|0.001391|0.165263|0.003121|-0.023684|-0.000447|52.958421|0.169474|0.005263|0.000099|0.031056|190|0.082105|60.736842|0||0||||||||190|0|4|0|0|60.736842
T|MLCO|202608|FLR|ODD|1000|LYNNN|1|2565.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0298|0.000581|0.0498|0.000971|0.0498|0.000971|51.305|0.01|0.0098|0.000191|0.98|50|0.0001|113|0||0||||||||50|0||||
T|MLCO|202608|FLR|ODD|1000|MXXNN|49|112361.43|2115|0|225|1890|0|0|0|2115|0|0|0|0|0.022115|0.000416|0.022607|0.000425|0.027586|0.000519|0.040271|0.000758|0.057458|0.001081|53.13369|0.083239|0.022423|0.000422|0.269376|2045|0.031449|71.056235|70|105.571429|0||||||||2115|0||||
T|MLCO|202608|FLR|ODD|250|LNNNN|16|12226|237|30|0|192|0|0|0|32|55|10|30|65|-0.014063|-0.000275|-0.014427|-0.000283|0.004479|0.000088|-0.047552|-0.000931|0.037396|0.000732|51.064453||||||||||||||||||||13|101|70|199455.963034
T|MLCO|202608|FLR|ODD|250|LNYNN|3|2312.8|45|20|0|25|0|0|0|25|0|0|0|0|0.004|0.000076|0.004|0.000076|0.024|0.000454|0.002|0.000038|0.42|0.007942|52.882|0.132|0.004|0.000076|0.030303|25|0.064|106.4|0||0||||||||25|0|2|0|0|106.4
T|MLCO|202608|FLR|ODD|250|LYNNN|1|988|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.05|0.001012|0|0|49.385|0.03|0|0|0|20|0.015|102|0||0||||||||20|0||||
T|MLCO|202608|FLR|ODD|250|MXXNN|43|22506.85|422|0|45|377|0|0|0|422|0|0|0|0|0.012809|0.00024|0.013307|0.00025|0.020013|0.000375|0.021625|0.000406|-0.070295|-0.001318|53.320533|0.076185|0.014136|0.000265|0.185555|382|0.034273|80.073298|40|71|0||||||||422|0||||
T|MLCO|202608|FLR|ODD|5000|MXXNN|1|5030.88|94|0|0|94|0|0|0|94|0|0|0|0|0.1408|0.002626|0.1408|0.002626|-0.0692|-0.001291|0.0408|0.000761|-0.0692|-0.001291|53.615|0.19|0.1408|0.002626|0.741053|94|0.0246|24|0||0||||||||94|0||||
T|MLCO|202608|FLR|ROUND|10000|LNNNN|3|43675|800|0|0|700|0|200|300|0|0|200|0|0|0.037143|0.000683|-0.025714|-0.000473|-0.021429|-0.000394|0.205714|0.003783|-0.2|-0.003678|54.371429||||||||||||||||||||3|600|600|5722.364528
T|MLCO|202608|FLR|ROUND|10000|MXXNN|6|78969.2|1440|0|360|1080|0|0|0|1440|0|0|0|0|-0.016514|-0.000301|-0.020681|-0.000377|0.066819|0.001217|0.134875|0.002457|-0.193875|-0.003532|54.894931|0.14125|0.000153|0.000003|0.001082|1440|0.070549|89.48125|0||0||||||||1240|200||||
T|MLCO|202608|FLR|ROUND|20000|LNNNN|1|20090|350|0|0|350|0|0|0|0|0|0|350|0|0.08|0.001395|0.08|0.001395|-0.03|-0.000523|0.04|0.000697|-0.15|-0.002615|57.365||||||||||||||||||||1|0|0|146014.882623
T|MLCO|202608|FLR|ROUND|20000|MXXNN|13|353707.22|6461|0|399|6062|0|0|0|6461|0|0|0|0|0.000139|0.000003|0.010819|0.000198|0.022432|0.00041|-0.044591|-0.000814|-0.024617|-0.00045|54.758974|0.075378|-0.005278|-0.000096|-0.070018|6461|0.040328|87.121189|0||0||||||||5171|1290||||
T|MLCO|202608|FLR|ROUND|200000|LNNNN|4|2270937.95|40197|8000|0|27197|0|0|0|0|0|0|0|27197|0.157354|0.002768|0.165883|0.002918|0.147354|0.002592|0.114412|0.002013|-0.542635|-0.009547|56.839505||||||||||||||||||||2|31338|30088|1285677.96763
T|MLCO|202608|FLR|ROUND|200000|LYNNN|1|278208|5400|0|0|5400|0|0|0|5400|0|0|0|0|-0.040067|-0.000777|-0.090067|-0.001748|-0.090067|-0.001748|-0.100067|-0.001942|-0.110067|-0.002136|51.535|0.03|0.029933|0.000581|0.997778|12|0.015|26|5388|42.68634|0||||||||900|4500||||
T|MLCO|202608|FLR|ROUND|200000|MXXNN|2|894852.39|16063|0|0|16063|0|0|0|16063|0|0|0|0|-0.004815|-0.000086|0.109242|0.00196|0.119242|0.002139|0.15434|0.002769|0.156791|0.002813|55.743259|0.068676|0.053212|0.000955|0.774824|11109|0.022621|97.439734|1375|120|3579|0.035513|240.012573||||||1200|11284||||
T|MLCO|202608|FLR|ROUND|5000|LNNNN|3|23530.6|433|153|0|180|0|0|0|180|0|0|0|0|0.02|0.00037|-0.01|-0.000185|0.08|0.00148|0.02|0.00037|0|0|54.045||||||||||||||||||||1|257|104|28.111111
T|MLCO|202608|FLR|ROUND|5000|LNYNN|3|18489.19|341|0|0|341|0|0|0|341|0|0|0|0|0.008534|0.000157|0.008534|0.000157|-0.054106|-0.000998|0.136041|0.00251|-0.476862|-0.008798|54.198768|0.145865|0.012669|0.000234|0.086852|341|0.066598|83.527859|0||0||||||||300|41|3|0|0|83.527859
T|MLCO|202608|FLR|ROUND|5000|LYNNN|1|8747.01|153|0|0|153|0|0|0|153|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.02|-0.00035|-0.07|-0.001224|0.14|0.002448|57.18|0.02|0.02|0.00035|1|0|||153|21.346405|0||||||||100|53||||
T|MLCO|202608|FLR|ROUND|5000|MXXNN|17|108114.12|1983|0|200|1783|0|0|0|1983|0|0|0|0|0.018175|0.000333|0.013087|0.00024|-0.023398|-0.000429|-0.032687|-0.000599|-0.013872|-0.000254|54.565835|0.135482|0.013233|0.000243|0.097677|1752|0.069931|75.716324|100|38|131|0.01|75||||||1878|105||||
T|MLCO|202608|FLR|ROUND|50000|LNNNN|10|600332.5|11515|3115|0|5300|0|900|300|1000|229|0|1771|1100|-0.025666|-0.000493|-0.02146|-0.000412|-0.006123|-0.000118|-0.047443|-0.000912|0.026658|0.000512|52.047358||||||||||||||||||||5|10815|6700|248721.817164
T|MLCO|202608|FLR|ROUND|50000|LNYNN|3|220964.5|4115|0|0|4115|0|0|0|4115|0|0|0|0|-0.002379|-0.000044|-0.002379|-0.000044|-0.025757|-0.000479|-0.056109|-0.001044|-0.302075|-0.005623|53.723809|0.11158|0.001752|0.000033|0.015703|4115|0.054914|39.641555|0||0||||||||1000|3115|3|1000|1000|39.641555
T|MLCO|202608|FLR|ROUND|50000|LYNNN|4|398569.33|7125|0|3252|3873|0|0|0|7125|0|0|0|0|0.024321|0.000434|0.037789|0.000675|0.012899|0.00023|0.020188|0.000361|-0.124225|-0.002219|55.977458|0.080578|0.10975|0.001961|1.362027|531|0.004496|57.27307|1818|49.189219|4776|0.022259|101.439908||||||1300|1049||||
T|MLCO|202608|FLR|ROUND|50000|MXXNN|12|1295253.82|23997|0|1764|22233|0|0|0|23997|0|0|0|0|0.012404|0.00023|0.007275|0.000135|0.016708|0.000309|0.011231|0.000208|0.020206|0.000374|54.007547|0.063783|0.011368|0.00021|0.178223|20982|0.030253|104.709608|2428|48.83402|587|0.01|147.754685||||||5600|17897||||
T|MLCO|202608|FLRN|ODD|0|LNNNN|1|92.22|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|FLRN|ODD|0|LYNNN|3|184.54|6|0|1|5|0|0|0|6|0|0|0|0|0.008433|0.000274|0.008433|0.000274|0.008433|0.000274|0.008433|0.000274|0.008433|0.000274|30.751667|0.01|0.008433|0.000274|0.843333|3|0.001567|57.333333|3|19|0||||||||6|0||||
T|MLCO|202608|FLRN|ODD|0|MXXNN|12|1016.14|33|0|6|27|0|0|0|33|0|0|0|0|0.00323|0.000105|0.00323|0.000105|0.00323|0.000105|0.00323|0.000105|0.00323|0.000105|30.788333|0.01|0.00323|0.000105|0.32303|33|0.003385|73.30303|0||0||||||||33|0||||
T|MLCO|202608|FLRN|ODD|1000|LNNNN|3|7071.7|230|75|0|80|0|0|0|0|2|3|37|38|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.745||||||||||||||||||||1|155|155|311054.725
T|MLCO|202608|FLRN|ODD|1000|LYNNN|8|12981.74|422|0|0|422|0|0|0|422|0|0|0|0|0.002539|0.000083|0.002539|0.000083|0.002539|0.000083|0.002539|0.000083|0.002539|0.000083|30.762038|0.01|0.002539|0.000083|0.253886|357|0.00441|87.789916|65|31|0||||||||422|0||||
T|MLCO|202608|FLRN|ODD|1000|MXXNN|15|28220.01|917|0|95|822|0|0|0|917|0|0|0|0|-0.00006|-0.000002|-0.00006|-0.000002|-0.00006|-0.000002|-0.00006|-0.000002|-0.00006|-0.000002|30.770594|0.01|-0.00006|-0.000002|-0.006041|884|0.005218|72.584842|33|130|0||||||||917|0||||
T|MLCO|202608|FLRN|ODD|250|LNNNN|4|2830.54|92|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.77125||||||||||||||||||||2|60|30|97.5
T|MLCO|202608|FLRN|ODD|250|LYNNN|2|1507.54|49|0|0|49|0|0|0|49|0|0|0|0|0.00478|0.000155|0.00478|0.000155|0.00478|0.000155|0.00478|0.000155|0.00478|0.000155|30.761122|0.01|0.00478|0.000155|0.477959|49|0.00261|141.163265|0||0||||||||49|0||||
T|MLCO|202608|FLRN|ODD|250|MXXNN|18|11202.09|364|0|0|364|0|0|0|364|0|0|0|0|0.004265|0.000139|0.004265|0.000139|0.004265|0.000139|0.004265|0.000139|0.004265|0.000139|30.7725|0.01|0.004265|0.000139|0.426484|266|0.003924|86.590226|98|77.346939|0||||||||364|0||||
T|MLCO|202608|FLRN|ROUND|1000|LNNNN|1|3452.96|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|MLCO|202608|FLRN|ROUND|1000|LYNNN|2|6463.6|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.774048|0.01|0|0|0|210|0.005|78.142857|0||0||||||||210|0||||
T|MLCO|202608|FLRN|ROUND|1000|MXXNN|9|31914.21|1037|0|0|1037|0|0|0|1037|0|0|0|0|0.002142|0.00007|0.002142|0.00007|0.002142|0.00007|0.002142|0.00007|0.002142|0.00007|30.77256|0.01|0.002142|0.00007|0.214233|925|0.004405|78.84|112|21|0||||||||1037|0||||
T|MLCO|202608|FLRN|ROUND|10000|LYNNN|1|16297.5|530|0|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.745|0.01|0|0|0|530|0.005|123|0||0||||||||530|0||||
T|MLCO|202608|FLRN|ROUND|10000|MXXNN|7|98098.57|3188|0|0|3188|0|0|0|3188|0|0|0|0|0.000334|0.000011|0.000334|0.000011|0.000334|0.000011|0.000334|0.000011|0.000334|0.000011|30.775009|0.01|0.000334|0.000011|0.033438|3188|0.004833|69.784818|0||0||||||||3188|0||||
T|MLCO|202608|FLRN|ROUND|20000|LNNNN|2|69896.8|2270|2270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLRN|ROUND|20000|LYNNN|2|79905.74|2594|0|0|2594|0|0|0|2594|0|0|0|0|0.004896|0.000159|0.004896|0.000159|0.004896|0.000159|0.004896|0.000159|0.004896|0.000159|30.799063|0.01|0.004896|0.000159|0.489591|1324|0.005|123|1270|19|0||||||||2594|0||||
T|MLCO|202608|FLRN|ROUND|20000|MXXNN|14|368728.22|11977|0|0|11977|0|0|0|11977|0|0|0|0|0.000213|0.000007|0.000213|0.000007|0.000213|0.000007|0.000213|0.000007|0.003243|0.000105|30.789833|0.01|0.000213|0.000007|0.021349|11977|0.004893|84.400601|0||0||||||||11977|0||||
T|MLCO|202608|FLRN|ROUND|200000|LYNNN|1|205990.4|6688|0|0|6688|0|0|0|6688|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.795|0.01|0|0|0|6688|0.005|120|0||0||||||||6688|0||||
T|MLCO|202608|FLRN|ROUND|200000|MXXNN|1|308500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.845|0.01|0|0|0|10000|0.005|83|0||0||||||||10000|0||||
T|MLCO|202608|FLRN|ROUND|5000|MXXNN|3|23461.33|762|0|0|762|0|0|0|762|0|0|0|0|0.002682|0.000087|0.002682|0.000087|0.002682|0.000087|0.002682|0.000087|0.002682|0.000087|30.786312|0.01|0.002682|0.000087|0.268241|762|0.003659|49.849081|0||0||||||||762|0||||
T|MLCO|202608|FLRN|ROUND|50000|LYNNN|1|154200|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0034|-0.00011|-0.0034|-0.00011|-0.0034|-0.00011|-0.0034|-0.00011|-0.0034|-0.00011|30.845|0.01|-0.0034|-0.00011|-0.34|5000|0.0067|41.1|0||0||||||||5000|0||||
T|MLCO|202608|FLRN|ROUND|50000|MXXNN|4|376560.39|12231|0|0|12231|0|0|0|12231|0|0|0|0|0.005158|0.000168|0.005158|0.000168|0.005158|0.000168|0.005158|0.000168|0.005158|0.000168|30.79074|0.01|0.005158|0.000168|0.51582|5922|0.005|97.783519|6309|63.570613|0||||||||12231|0||||
T|MLCO|202608|FLS|ODD|0|LNNNN|11|2094.09|27|18|0|6|0|0|0|0|0|0|3|3|-0.148333|-0.001803|-0.29|-0.003526|-0.356667|-0.004336|-0.323333|-0.003931|-0.941667|-0.011449|82.250833||||||||||||||||||||4|5|4|1002184.241922
T|MLCO|202608|FLS|ODD|0|LYNNN|1|159.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.05|0.000627|-0.36|-0.004518|79.685|0.03|0|0|0|2|0.015|59|0||0||||||||2|0||||
T|MLCO|202608|FLS|ODD|0|MXXNN|18|2418.72|30|0|4|26|0|0|0|30|0|0|0|0|0.001347|0.000017|-0.00532|-0.000066|-0.002653|-0.000033|0.01468|0.000182|-0.053653|-0.000665|80.6685|0.278333|0.002013|0.000025|0.007234|30|0.13816|78.933333|0||0||||||||30|0||||
T|MLCO|202608|FLS|ODD|1000|LNNNN|10|25057.15|313|50|0|263|0|0|20|0|125|0|40|78|0.016692|0.000208|0.052814|0.000659|0.028213|0.000352|0.058099|0.000725|-0.036654|-0.000458|80.115932||||||||||||||||||||9|110|53|379703.387571
T|MLCO|202608|FLS|ODD|1000|LNYNN|3|9299.25|115|0|0|115|0|0|0|115|0|0|0|0|0.01087|0.000134|0.01087|0.000134|0.005652|0.00007|-0.043478|-0.000538|-0.110435|-0.001366|80.873913|0.14|0.01087|0.000134|0.07764|115|0.064565|104.782609|0||0||||||||115|0|3|0|0|104.782609
T|MLCO|202608|FLS|ODD|1000|LYNNN|2|8450.9|105|0|0|105|0|0|0|105|0|0|0|0|0.015714|0.000195|0.015714|0.000195|0.015714|0.000195|-0.09|-0.001118|-0.14619|-0.001816|80.511667|0.05381|0.015714|0.000195|0.292035|50|0.04|128|55|19|0||||||||105|0||||
T|MLCO|202608|FLS|ODD|1000|MXXNN|22|53699.01|667|0|15|652|0|0|0|667|0|0|0|0|0.015743|0.000195|0.015668|0.000195|0.011381|0.000141|-0.053897|-0.000669|-0.100029|-0.001242|80.548853|0.146462|0.027288|0.000339|0.186312|567|0.070096|85.040564|100|91.95|0||||||||667|0||||
T|MLCO|202608|FLS|ODD|250|LNNNN|2|764.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|FLS|ODD|250|LNYNN|2|1348.42|17|0|0|17|0|0|0|13|4|0|0|0|-0.008235|-0.000104|-0.008235|-0.000104|-0.008235|-0.000104|0.07|0.000883|-0.004118|-0.000052|79.318824|0.169412|-0.008235|-0.000104|-0.048611|17|0.088824|2014.941176|0||0||||||||17|0|2|10|6|2014.941176
T|MLCO|202608|FLS|ODD|250|LYNNN|1|878.35|11|0|0|11|0|0|0|11|0|0|0|0|0.02|0.00025|-0.04|-0.000501|-0.05|-0.000626|-0.12|-0.001502|-0.05|-0.000626|79.87|0.04|0.02|0.00025|0.5|11|0.01|94|0||0||||||||11|0||||
T|MLCO|202608|FLS|ODD|250|MXXNN|18|9972.12|124|0|16|108|0|0|0|124|0|0|0|0|0.020689|0.000257|0.028753|0.000357|0.011334|0.000141|0.026576|0.00033|-0.031408|-0.00039|80.431492|0.116371|0.020689|0.000257|0.177782|124|0.047841|69.717742|0||0||||||||124|0||||
T|MLCO|202608|FLS|ODD|5000|LNNNN|1|7120|89|0|0|89|0|0|0|0|0|0|0|89|0.02|0.00025|0.1|0.00125|0.07|0.000875|0.18|0.002249|0.15|0.001874|80.025||||||||||||||||||||1|89|0|336431
T|MLCO|202608|FLS|ROUND|10000|LNNNN|2|28175|350|0|0|350|0|0|0|175|175|0|0|0|-0.025|-0.000311|-0.01|-0.000124|0.02|0.000249|-0.01|-0.000124|-0.255|-0.003169|80.4675||||||||||||||||||||2|0|0|670.036809
T|MLCO|202608|FLS|ROUND|10000|MXXNN|13|194579.81|2447|0|197|2250|0|0|0|2447|0|0|0|0|-0.000491|-0.000006|-0.001247|-0.000016|0.007482|0.000094|0.113734|0.001429|0.087318|0.001097|79.573431|0.238476|-0.000491|-0.000006|-0.00206|2307|0.126734|67.667967|140|54|0||||||||2178|269||||
T|MLCO|202608|FLS|ROUND|20000|LNNNN|4|121970.1|1506|285|0|753|0|0|0|0|0|0|753|0|-0.071873|-0.00089|-0.009721|-0.00012|-0.001355|-0.000017|0.042151|0.000522|0.231076|0.00286|80.788127||||||||||||||||||||2|468|468|131149.696559
T|MLCO|202608|FLS|ROUND|20000|MXXNN|5|122238.45|1545|0|300|1245|0|0|0|1545|0|0|0|0|0|0|-0.001942|-0.000025|-0.031262|-0.000395|-0.017799|-0.000225|-0.044693|-0.000565|79.162298|0.114304|0|0|0|1545|0.057152|88.178641|0||0||||||||1075|470||||
T|MLCO|202608|FLS|ROUND|5000|LNYNN|1|7868|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.08|0.001017|78.685|0.07|0.01|0.000127|0.142857|100|0.03|32|0||0||||||||100|0|1|0|0|32
T|MLCO|202608|FLS|ROUND|5000|MXXNN|8|66108.9|830|0|0|730|0|0|0|730|0|0|0|0|0.046952|0.000588|0.046952|0.000588|0.03839|0.000481|0.050034|0.000627|0.015856|0.000199|79.82726|0.169863|0.046952|0.000588|0.276411|730|0.061455|65.643836|0||0||||||||730|0||||
T|MLCO|202608|FLS|ROUND|50000|MXXNN|2|201946.04|2504|0|0|2504|0|0|0|2504|0|0|0|0|-0.002796|-0.000035|0.002196|0.000027|0.002196|0.000027|0.007188|0.000089|-0.012955|-0.00016|80.719329|0.139904|-0.002796|-0.000035|-0.019982|2504|0.07135|81.286741|0||0||||||||1400|1104||||
T|MLCO|202608|FLSP|ODD|250|MXXNN|1|452.96|16|0|0|16|0|0|0|16|0|0|0|0|0.040625|0.001434|0.040625|0.001434|0.040625|0.001434|0.040625|0.001434|0.040625|0.001434|28.335|0.05|0.040625|0.001434|0.8125|3|0.025|29|13|41|0||||||||16|0||||
T|MLCO|202608|FLSP|ROUND|20000|MXXNN|1|21432.67|763|0|0|763|0|0|0|763|0|0|0|0|0.0326|0.00116|0.0326|0.00116|0.0326|0.00116|0.1926|0.006852|0.2026|0.007207|28.11|0.04|0.0326|0.00116|0.815|763|0.0037|38|0||0||||||||300|463||||
T|MLCO|202608|FLSP|ROUND|50000|MXXNN|1|60421.59|2151|0|0|2151|0|0|0|2151|0|0|0|0|0.0372|0.001323|0.0372|0.001323|0.0372|0.001323|0.0372|0.001323|0.2072|0.007371|28.11|0.04|0.0372|0.001323|0.93|2151|0.0014|59|0||0||||||||300|1851||||
T|MLCO|202608|FLSW|ODD|0|MXXNN|1|217.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.00046|-0.03|-0.00069|43.475|0.09|0|0|0|5|0.045|59|0||0||||||||5|0||||
T|MLCO|202608|FLSW|ODD|1000|LNYNN|2|4007.7|90|89|0|1|0|0|0|0|0|0|0|1|0.03|0.000674|0.03|0.000674|0.03|0.000674|0.02|0.000449|0.03|0.000674|44.525|0.11|0.01|0.000225|0.090909|1|0.05|880101|0||0||||||||40|0|1|90|44|880101
T|MLCO|202608|FLSW|ODD|1000|MXXNN|3|5434.17|122|0|0|122|0|0|0|122|0|0|0|0|0.025574|0.000575|0.025574|0.000575|0.032377|0.000728|0.025574|0.000575|0.02877|0.000646|44.503074|0.078607|0.025574|0.000575|0.325339|83|0.038976|47.421687|39|19|0||||||||122|0||||
T|MLCO|202608|FLSW|ODD|250|LNNNN|1|435|10|0|0|10|0|0|0|0|0|0|0|10|-0.065|-0.00149|-0.065|-0.00149|-0.065|-0.00149|-0.07|-0.001605|-0.08|-0.001834|43.615||||||||||||||||||||1|10|10|8263162.841031
T|MLCO|202608|FLSW|ROUND|1000|LNNNN|6|26400|600|200|0|300|0|0|0|0|0|0|0|300|0.176667|0.003982|0.176667|0.003982|0.216667|0.004884|0.216667|0.004884|0.216667|0.004884|44.365||||||||||||||||||||3|54|54|4875796.666793
T|MLCO|202608|FLSW|ROUND|5000|LNNNN|1|8698|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FLTB|ODD|0|LNNNN|2|150.12|3|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|50||||||||||||||||||||1|3|3|20373504.565699
T|MLCO|202608|FLTB|ODD|0|MXXNN|2|99.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0286|0.000574|0.0286|0.000574|0.0286|0.000574|0.0286|0.000574|0.0336|0.000674|49.8575|0.055|0.0286|0.000574|0.52|2|0.0132|76|0||0||||||||2|0||||
T|MLCO|202608|FLTB|ODD|250|MXXNN|1|751.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|50.105|0.03|0|0|0|15|0.015|80|0||0||||||||15|0||||
T|MLCO|202608|FLTB|ROUND|10000|MXXNN|1|19019.78|382|0|0|382|0|0|0|382|0|0|0|0|0.0226|0.000454|0.0226|0.000454|0.0226|0.000454|0.0226|0.000454|0.0226|0.000454|49.805|0.03|0.0226|0.000454|0.753333|382|0.0037|58|0||0||||||||300|82||||
T|MLCO|202608|FLTR|ODD|0|LNNNN|14|791.8|31|2|0|28|0|0|0|9|0|3|1|15|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.544643||||||||||||||||||||11|18|18|5626223.718761
T|MLCO|202608|FLTR|ODD|0|LYNNN|5|229.93|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.542778|0.01|0|0|0|9|0.005|75.111111|0||0||||||||9|0||||
T|MLCO|202608|FLTR|ODD|0|MXXNN|48|3348.45|131|0|20|111|0|0|0|131|0|0|0|0|0.000695|0.000027|0.000695|0.000027|0.000695|0.000027|0.000695|0.000027|0.002679|0.000105|25.556985|0.01|0.000695|0.000027|0.069466|128|0.004762|71.632813|3|113.333333|0||||||||131|0||||
T|MLCO|202608|FLTR|ODD|1000|LNNNN|8|12499.07|489|0|0|164|0|0|0|0|0|0|0|164|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.567012||||||||||||||||||||2|367|359|1655406.835366
T|MLCO|202608|FLTR|ODD|1000|LYNNN|8|12013.37|470|0|75|395|0|0|0|470|0|0|0|0|0.005964|0.000233|0.005964|0.000233|0.005964|0.000233|0.005964|0.000233|0.002772|0.000108|25.558021|0.01|0.005964|0.000233|0.596383|320|0.002964|107.584375|150|138.5|0||||||||470|0||||
T|MLCO|202608|FLTR|ODD|1000|MXXNN|34|48714.04|1906|0|91|1815|0|0|0|1906|0|0|0|0|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|25.557445|0.01|0.0026|0.000102|0.259958|1755|0.004019|78.859259|151|93.529801|0||||||||1906|0||||
T|MLCO|202608|FLTR|ODD|250|LNNNN|18|9250.64|362|134|0|167|0|0|0|10|15|21|11|110|-0.008563|-0.000335|-0.008563|-0.000335|-0.006048|-0.000236|-0.006048|-0.000236|-0.004132|-0.000162|25.578293||||||||||||||||||||9|235|216|10397366.255292
T|MLCO|202608|FLTR|ODD|250|LYNNN|12|7716.83|302|0|25|277|0|0|0|302|0|0|0|0|0.003523|0.000138|0.003523|0.000138|0.003523|0.000138|0.003523|0.000138|0.003523|0.000138|25.547748|0.01|0.003523|0.000138|0.352318|232|0.004216|58.155172|70|20.428571|0||||||||302|0||||
T|MLCO|202608|FLTR|ODD|250|MXXNN|35|19753.1|773|0|15|758|0|0|0|773|0|0|0|0|0.00185|0.000072|0.00185|0.000072|0.00185|0.000072|0.00185|0.000072|0.00185|0.000072|25.551404|0.01|0.00185|0.000072|0.184994|690|0.004565|75.992754|83|87.722892|0||||||||773|0||||
T|MLCO|202608|FLTR|ROUND|1000|LNNNN|4|11621.6|455|0|0|255|0|0|0|100|0|0|0|155|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.518922||||||||||||||||||||2|355|355|5300285.392157
T|MLCO|202608|FLTR|ROUND|1000|LYNNN|10|33255.53|1301|0|100|1201|0|0|0|1301|0|0|0|0|0.006186|0.000242|0.006186|0.000242|0.006186|0.000242|0.006186|0.000242|0.006186|0.000242|25.559781|0.01|0.006186|0.000242|0.618632|945|0.002625|66.342857|356|127.460674|0||||||||1301|0||||
T|MLCO|202608|FLTR|ROUND|1000|MXXNN|16|56526.91|2212|0|0|2212|0|0|0|2212|0|0|0|0|0.001088|0.000043|0.001088|0.000043|0.001088|0.000043|0.001088|0.000043|0.001088|0.000043|25.550909|0.01|0.001088|0.000043|0.10877|2212|0.004456|67.731013|0||0||||||||2212|0||||
T|MLCO|202608|FLTR|ROUND|10000|LNNNN|4|53709|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|MLCO|202608|FLTR|ROUND|10000|LYNNN|14|185838.17|7270|0|848|6422|0|0|0|7270|0|0|0|0|0.002551|0.0001|0.002551|0.0001|0.002551|0.0001|0.002551|0.0001|0.002551|0.0001|25.558851|0.01|0.002551|0.0001|0.255125|6770|0.003999|70.510783|500|18|0||||||||7270|0||||
T|MLCO|202608|FLTR|ROUND|10000|MXXNN|21|277460.46|10854|0|909|9162|0|0|0|10071|0|0|0|0|0.001795|0.00007|0.001795|0.00007|0.001795|0.00007|0.001795|0.00007|0.001795|0.00007|25.568193|0.01|0.001795|0.00007|0.179525|8311|0.004971|78.744676|1760|29.909091|0||||||||10071|0||||
T|MLCO|202608|FLTR|ROUND|20000|LNNNN|7|182550.34|7142|5542|0|800|0|0|0|0|100|100|600|0|-0.009163|-0.000358|-0.009163|-0.000358|-0.008325|-0.000325|-0.008325|-0.000325|0.01|0.000391|25.585||||||||||||||||||||1|4629|4505|72091.7925
T|MLCO|202608|FLTR|ROUND|20000|LYNNN|7|199392.39|7804|0|0|7804|0|0|0|7804|0|0|0|0|0.003749|0.000147|0.003749|0.000147|0.003749|0.000147|0.003749|0.000147|0.003749|0.000147|25.546275|0.01|0.003749|0.000147|0.37488|6428|0.003795|57.927194|1376|38.494186|0||||||||7804|0||||
T|MLCO|202608|FLTR|ROUND|20000|MXXNN|15|450292.97|17613|0|2795|14818|0|0|0|17613|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.567155|0.01|0|0|0|17613|0.005|66.669619|0||0||||||||17613|0||||
T|MLCO|202608|FLTR|ROUND|200000|LYNNN|1|502237.72|19634|0|0|19634|0|0|0|19634|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||19634|49.679128|0||||||||19634|0||||
T|MLCO|202608|FLTR|ROUND|200000|MXXNN|1|523980|20500|0|0|20500|0|0|0|20500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.555|0.01|0|0|0|20500|0.005|106.09522|0||0||||||||20500|0||||
T|MLCO|202608|FLTR|ROUND|5000|LNNNN|7|45123.57|1767|912|0|383|0|0|0|200|0|0|0|183|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.549778||||||||||||||||||||2|1367|1342|869278.796345
T|MLCO|202608|FLTR|ROUND|5000|LYNNN|11|68231.67|2671|0|0|2671|0|0|0|2671|0|0|0|0|0.002565|0.0001|0.002565|0.0001|0.002565|0.0001|0.002565|0.0001|0.002565|0.0001|25.542282|0.01|0.002565|0.0001|0.256458|1959|0.005069|80.075038|712|45|0||||||||2671|0||||
T|MLCO|202608|FLTR|ROUND|5000|MXXNN|22|161069.17|6302|0|374|5928|0|0|0|6302|0|0|0|0|0.000254|0.00001|0.000254|0.00001|0.000254|0.00001|0.000254|0.00001|0.000254|0.00001|25.560149|0.01|0.000254|0.00001|0.025389|6180|0.004969|84.390615|122|129|0||||||||6302|0||||
T|MLCO|202608|FLTR|ROUND|50000|LNNNN|2|172662.62|6742|5342|0|1400|0|0|0|0|0|0|1400|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.605||||||||||||||||||||1|6742|6742|292325.928571
T|MLCO|202608|FLTR|ROUND|50000|LYNNN|3|301521.2|11792|0|0|11792|0|0|0|11792|0|0|0|0|0.000042|0.000002|0.000042|0.000002|0.000042|0.000002|0.000042|0.000002|0.000042|0.000002|25.568492|0.01|0.000042|0.000002|0.00424|11742|0.005|62.397547|50|101|0||||||||11792|0||||
T|MLCO|202608|FLTR|ROUND|50000|MXXNN|15|1308791.61|51235|0|0|51235|0|0|0|51235|0|0|0|0|0.002023|0.000079|0.002023|0.000079|0.002023|0.000079|0.002023|0.000079|0.003194|0.000125|25.546121|0.01|0.002023|0.000079|0.202334|49235|0.00415|67.247426|2000|109.4105|0||||||||51235|0||||
T|MLCO|202608|FLTW|ODD|0|LNNNN|7|710.18|7|0|0|4|0|0|1|0|0|0|1|2|0.0025|0.000024|-0.005|-0.000049|-0.0025|-0.000024|0|0|0.01|0.000097|102.625||||||||||||||||||||4|2|0|4091763.515383
T|MLCO|202608|FLTW|ODD|0|MXXNN|10|1208.65|12|0|0|12|0|0|0|12|0|0|0|0|0.036317|0.000361|0.03715|0.000369|0.021317|0.000212|0.026317|0.000261|0.043817|0.000435|100.710417|0.150833|0.037983|0.000377|0.251823|11|0.061555|85.545455|1|44|0||||||||12|0||||
T|MLCO|202608|FLTW|ODD|1000|LNNNN|5|12553.75|125|25|0|100|0|0|0|0|0|0|100|0|0.037|0.000365|0.04|0.000395|0.0505|0.000499|0.0685|0.000676|0.023|0.000227|101.262||||||||||||||||||||4|55|20|106800.159977
T|MLCO|202608|FLTW|ODD|1000|LNYNN|2|5512.15|55|0|0|55|0|0|0|55|0|0|0|0|0.088182|0.00088|0.088182|0.00088|0.066364|0.000663|0.008182|0.000082|0.07|0.000699|100.167727|0.180909|0.091818|0.000917|0.507538|55|0.044545|80.636364|0||0||||||||55|0|2|0|0|80.636364
T|MLCO|202608|FLTW|ODD|1000|LYNNN|1|2505.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0898|0.000896|0.0898|0.000896|0.0798|0.000797|0.1598|0.001595|0.3498|0.003492|100.185|0.09|0.0898|0.000896|0.997778|25|0.0001|36|0||0||||||||25|0||||
T|MLCO|202608|FLTW|ODD|1000|MXXNN|15|41107.13|407|0|53|354|0|0|0|407|0|0|0|0|0.021454|0.000212|0.017694|0.000175|0.025925|0.000257|-0.005967|-0.000059|-0.032035|-0.000317|100.968415|0.145332|0.021454|0.000212|0.147618|371|0.067949|75.687332|36|107|0||||||||407|0||||
T|MLCO|202608|FLTW|ODD|250|LNNNN|8|5620.66|59|20|0|33|0|0|0|0|10|0|0|23|-0.014848|-0.000155|-0.021818|-0.000228|-0.018788|-0.000197|-0.077576|-0.000812|-0.210909|-0.002207|95.545||||||||||||||||||||4|13|10|1850041.988336
T|MLCO|202608|FLTW|ODD|250|LYNNN|1|513.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.000973|0.0998|0.000973|0.0998|0.000973|0.0298|0.000291|-0.3102|-0.003024|102.57|0.1|0.0998|0.000973|0.998|5|0.0001|95|0||0||||||||5|0||||
T|MLCO|202608|FLTW|ODD|250|MXXNN|11|6152.14|61|0|16|45|0|0|0|61|0|0|0|0|0.049623|0.000492|0.052246|0.000518|0.055197|0.000547|0.078148|0.000775|0.113393|0.001125|100.838443|0.150984|0.050443|0.0005|0.334093|56|0.054759|53|5|106|0||||||||61|0||||
T|MLCO|202608|FLTW|ODD|5000|LNNNN|1|6268.5|63|0|0|63|0|0|0|0|0|0|63|0|0.06|0.000601|0.16|0.001603|0.19|0.001904|0.18|0.001804|0.21|0.002105|99.785||||||||||||||||||||1|63|63|59164.534991
T|MLCO|202608|FLTW|ODD|5000|MXXNN|7|51008.55|500|0|0|500|0|0|0|500|0|0|0|0|0.03514|0.000344|0.04194|0.000411|0.07534|0.000738|0.11034|0.001081|0.11764|0.001153|102.04035|0.1603|0.03514|0.000344|0.219214|435|0.071931|85.781609|65|74|0||||||||500|0||||
T|MLCO|202608|FLTW|ROUND|10000|LNNNN|5|57150|575|250|0|325|0|0|0|0|125|0|100|100|0.086154|0.000856|0.119231|0.001185|0.104615|0.00104|0.152308|0.001514|0.156923|0.00156|100.609615||||||||||||||||||||3|100|100|520488.508057
T|MLCO|202608|FLTW|ROUND|20000|LYNNN|1|25021.3|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0.02|0.000212|0.28|0.002967|0.04|0.000424|94.37|0.1|0|0|0|265|0.05|98|0||0||||||||265|0||||
T|MLCO|202608|FLTW|ROUND|20000|MXXNN|3|94104.5|950|0|364|586|0|0|0|950|0|0|0|0|0|0|0|0|0.005789|0.000058|-0.024211|-0.000244|0.061053|0.000616|99.049737|0.099474|0.002105|0.000021|0.021164|950|0.048684|109.517895|0||0||||||||700|250||||
T|MLCO|202608|FLTW|ROUND|200000|MXXNN|1|1037930.4|10140|0|0|10140|0|0|0|1505|4469|4166|0|0|0.040793|0.000398|0.037538|0.000367|0.103685|0.001012|0.156851|0.001532|0.095308|0.000931|102.415|0.11|0.109475|0.001069|0.99523|3959|0.028765|8560.355393|1105|6531.597285|5076|0.021911|11317.941292||||||200|4864||||
T|MLCO|202608|FLTW|ROUND|5000|MXXNN|1|9738|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.000616|0.15|0.001539|0.53|0.005438|97.455|0.15|0|0|0|100|0.075|59|0||0||||||||100|0||||
T|MLCO|202608|FLTW|ROUND|50000|MXXNN|2|112103.4|1077|0|0|1077|0|0|0|1077|0|0|0|0|0.000009|0|0.000009|0|-0.060344|-0.00058|-0.034633|-0.000333|-0.078208|-0.000752|104.018937|0.139285|0.000009|0|0.000067|1077|0.069638|74.178273|0||0||||||||677|400||||
T|MLCO|202608|FLUT|ODD|0|LNNNN|39|5095.15|53|3|0|46|0|0|3|6|6|10|11|10|-0.066522|-0.000693|-0.071957|-0.000749|0.004348|0.000045|0.008043|0.000084|-0.22587|-0.002352|96.038913||||||||||||||||||||35|36|20|252079.187198
T|MLCO|202608|FLUT|ODD|0|LNYNN|11|1451.22|15|0|0|15|0|0|0|15|0|0|0|0|0.013|0.000134|0.013|0.000134|0.141667|0.001464|0.184333|0.001905|0.372333|0.003849|96.744667|0.249333|0.011|0.000114|0.044118|15|0.119167|50.8|0||0||||||||15|0|11|0|0|50.8
T|MLCO|202608|FLUT|ODD|0|LYNNN|3|468.41|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000043|0.004|0.000043|-0.054|-0.000577|-0.144|-0.001537|0.538|0.005744|93.666|0.128|0|0|0|5|0.064|52.6|0||0||||||||5|0||||
T|MLCO|202608|FLUT|ODD|0|MXXNN|69|8874.66|93|0|8|85|0|0|0|93|0|0|0|0|0.022174|0.000232|0.018411|0.000193|-0.028363|-0.000297|-0.004277|-0.000045|-0.168041|-0.001762|95.396129|0.156344|0.02368|0.000248|0.151458|85|0.073771|67.964706|5|102.2|3|0.033867|75.666667||||||93|0||||
T|MLCO|202608|FLUT|ODD|1000|LNNNN|17|51377.1|544|0|0|544|0|25|0|146|145|20|173|35|-0.022702|-0.00024|-0.052482|-0.000555|-0.001618|-0.000017|-0.060496|-0.00064|-0.173952|-0.001841|94.483768||||||||||||||||||||17|327|190|100852.377298
T|MLCO|202608|FLUT|ODD|1000|LNYNN|2|3888.3|40|0|0|40|0|0|0|6|10|24|0|0|0.004|0.000041|0.0685|0.000705|0.235|0.002417|0.5225|0.005375|0.634|0.006522|97.20875|0.1325|0.0025|0.000026|0.018868|40|0.065|7894.3|0||0||||||||40|0|2|6|0|7894.3
T|MLCO|202608|FLUT|ODD|1000|LYNNN|2|5716.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.005|-0.000052|-0.005|-0.000052|-0.07|-0.000735|-0.115|-0.001207|-0.485|-0.00509|95.28|0.1|-0.005|-0.000052|-0.05|60|0.0525|108|0||0||||||||60|0||||
T|MLCO|202608|FLUT|ODD|1000|MXXNN|110|282572.52|2933|0|78|2855|0|0|0|2933|0|0|0|0|0.025365|0.000263|0.027527|0.000286|0.017912|0.000186|-0.022917|-0.000238|-0.086517|-0.000898|96.313241|0.1912|0.028209|0.000293|0.147534|2873|0.083198|77.160808|60|62.5|0||||||||2933|0||||
T|MLCO|202608|FLUT|ODD|250|LNNNN|21|11852.48|128|5|0|117|0|25|5|5|51|15|8|8|-0.073761|-0.000801|-0.077265|-0.000839|-0.11641|-0.001264|-0.167009|-0.001814|-0.044957|-0.000488|92.061795||||||||||||||||||||18|72|50|43229.918457
T|MLCO|202608|FLUT|ODD|250|LNYNN|1|507.05|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.000296|0.02|0.000197|0|0|0|0|-0.38|-0.003747|101.405|0.17|0.01|0.000099|0.058824|5|0.08|100593|0||0||||||||5|0|1|5|5|100593
T|MLCO|202608|FLUT|ODD|250|LYNNN|2|1942.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0257|0.000265|0.0257|0.000265|-0.3443|-0.003549|-0.3693|-0.003806|-0.2293|-0.002363|97.02|0.22|0.0257|0.000265|0.116818|20|0.09715|82.5|0||0||||||||20|0||||
T|MLCO|202608|FLUT|ODD|250|MXXNN|60|34669.45|359|0|48|311|0|0|0|359|0|0|0|0|0.032987|0.000342|0.026162|0.000271|0.069003|0.000715|0.070675|0.000732|-0.087682|-0.000908|96.567396|0.184095|0.032095|0.000332|0.174341|349|0.078177|76.765043|10|81.2|0||||||||359|0||||
T|MLCO|202608|FLUT|ODD|5000|LNNNN|4|22385.3|226|0|0|226|0|0|0|0|56|0|0|170|-0.091062|-0.000923|-0.003451|-0.000035|0.128673|0.001304|0.19354|0.001961|0.509912|0.005167|98.688363||||||||||||||||||||4|120|120|1123556.128041
T|MLCO|202608|FLUT|ODD|5000|LNYNN|2|15166.32|156|0|0|156|0|0|0|156|0|0|0|0|0.0375|0.000386|0.1275|0.001312|-0.0425|-0.000437|0.0375|0.000386|0.2775|0.002855|97.2|0.15|0.0375|0.000386|0.25|156|0.05625|49.5|0||0||||||||156|0|2|0|0|49.5
T|MLCO|202608|FLUT|ODD|5000|MXXNN|17|118470.48|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.008103|0.000083|-0.002767|-0.000028|-0.099395|-0.001013|-0.027407|-0.000279|0.120613|0.001229|98.117477|0.192469|0.025998|0.000265|0.135078|1207|0.083235|76.555924|0||0||||||||1207|0||||
T|MLCO|202608|FLUT|ROUND|10000|LNNNN|8|101209.6|1039|355|0|578|0|0|0|1|150|12|165|250|0.132336|0.001368|0.190813|0.001973|0.207578|0.002146|0.085917|0.000888|-0.620381|-0.006414|96.726851||||||||||||||||||||5|534|430|949753.068883
T|MLCO|202608|FLUT|ROUND|10000|LYNNN|1|10474|100|0|100|0|0|0|0|100|0|0|0|0|0.0698|0.000667|0.0698|0.000667|-0.2002|-0.001912|-0.2702|-0.002581|-0.6202|-0.005923|104.705|0.07|0.0698|0.000667|0.997143|100|0.0001|35|0||0||||||||100|0||||
T|MLCO|202608|FLUT|ROUND|10000|MXXNN|13|177003.55|1854|0|210|1644|0|0|0|1854|0|0|0|0|0.012449|0.00013|0.012449|0.00013|0.001931|0.00002|-0.003673|-0.000038|-0.061532|-0.000645|95.449377|0.19802|0.019569|0.000205|0.098821|1854|0.089226|67.944444|0||0||||||||1781|73||||
T|MLCO|202608|FLUT|ROUND|20000|LNNNN|3|106512|1050|0|0|1050|0|0|400|0|295|105|250|0|-0.025476|-0.000251|-0.007381|-0.000073|0.051667|0.000509|-0.063381|-0.000625|0.23|0.002267|101.442143||||||||||||||||||||3|1050|389|11776.092698
T|MLCO|202608|FLUT|ROUND|20000|LNYNN|2|47888.6|466|0|0|466|0|0|0|466|0|0|0|0|0.076824|0.000747|0.012446|0.000121|0.028541|0.000278|-0.078026|-0.000759|-1.288326|-0.012533|102.792918|0.156824|0.055365|0.000539|0.353038|466|0.05073|113.253219|0||0||||||||300|166|2|250|154|113.253219
T|MLCO|202608|FLUT|ROUND|20000|LYNNN|1|42032|400|0|400|0|0|0|0|400|0|0|0|0|0.0798|0.00076|0.0798|0.00076|0.2498|0.002378|0.2998|0.002854|0.4198|0.003997|105.04|0.08|0.0798|0.00076|0.9975|400|0.0001|113|0||0||||||||400|0||||
T|MLCO|202608|FLUT|ROUND|20000|MXXNN|14|394091.6|4026|0|0|4026|0|0|0|4026|0|0|0|0|0.024889|0.000254|0.019971|0.000204|0.056501|0.000577|0.021988|0.000225|-0.03568|-0.000364|97.899045|0.154662|0.02158|0.00022|0.139532|4026|0.066541|76.724789|0||0||||||||2900|1126||||
T|MLCO|202608|FLUT|ROUND|20000|MXXNY|2|46507.2|470|0|0|470|0|0|250|0|220|0|0|0|0.126809|0.001276|0.18|0.001811|1.164043|0.011709|1.322979|0.013308|1.270426|0.012779|99.412553|0.922128|0.931489|0.00937|1.010152|0|||250|4.351952|220|0.01|1450.389191||||||420|50||||
T|MLCO|202608|FLUT|ROUND|200000|MXXNN|2|495314|5200|0|2100|3100|0|0|0|5200|0|0|0|0|-0.028846|-0.000303|0.014423|0.000151|0.023654|0.000248|-0.106923|-0.001123|-0.413462|-0.004342|95.222981|0.117115|0|0|0|5200|0.058558|79.519231|0||0||||||||900|4300||||
T|MLCO|202608|FLUT|ROUND|5000|LNNNN|9|85415.2|908|0|0|908|0|0|0|100|208|0|0|600|-0.110705|-0.001174|-0.118414|-0.001256|0.056652|0.000601|0.070044|0.000743|0.314449|0.003335|94.278018||||||||||||||||||||9|608|420|2595506.514827
T|MLCO|202608|FLUT|ROUND|5000|MXXNN|20|190249.92|2002|0|286|1716|0|0|0|2002|0|0|0|0|0.003888|0.000041|0.000891|0.000009|-0.042636|-0.000449|-0.007601|-0.00008|0.049242|0.000518|94.983122|0.16954|0.004387|0.000046|0.025876|2002|0.082577|75.263736|0||0||||||||2002|0||||
T|MLCO|202608|FLUT|ROUND|50000|LNNNN|1|85725|900|0|0|900|0|0|0|0|0|0|0|900|-0.12|-0.001261|-0.27|-0.002837|0.21|0.002206|-0.16|-0.001681|0.38|0.003993|95.175||||||||||||||||||||1|900|900|2249120.873509
T|MLCO|202608|FLUT|ROUND|50000|MXXNN|10|994833.21|10238|0|0|10238|0|0|0|10238|0|0|0|0|0.003155|0.000032|0.000221|0.000002|-0.046269|-0.000476|0.003678|0.000038|0.190644|0.001962|97.149253|0.184124|0.008869|0.000091|0.048168|10238|0.087627|78.368724|0||0||||||||4206|6032||||
T|MLCO|202608|FLUX|ODD|0|MXXNN|1|1.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.019221|0.0099|0.019221|0.0049|0.009514|0.0193|0.037472|0.041|0.079604|0.51505|0.0101|0.0099|0.019221|0.980198|2|0.0001|56|0||0||||||||2|0||||
T|MLCO|202608|FLUX|ROUND|0|MXXNN|1|177.48|250|0|0|250|0|0|0|250|0|0|0|0|0.0001|0.000143|0.0001|0.000143|0.0001|0.000143|0.0001|0.000143|0.0001|0.000143|0.69995|0.0199|0.0001|0.000143|0.005025|250|0.0099|74|0||0||||||||250|0||||
T|MLCO|202608|FLUX|ROUND|250|MXXNN|1|595.8|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000168|-0.0001|-0.000168|-0.0001|-0.000168|-0.0059|-0.009902|-0.0165|-0.027692|0.59585|0.0001|-0.0001|-0.000168|-1|1000|0.0001|100|0||0||||||||1000|0||||
T|MLCO|202608|FLWS|ODD|0|MXXNN|1|37.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.002642|0.02|0.005284|0|0|3.785|0.03|0|0|0|10|0.015|61|0||0||||||||10|0||||
T|MLCO|202608|FLWS|ROUND|1000|MXXNN|1|4050|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0102|-0.002515|-0.0002|-0.000049|-0.0002|-0.000049|-0.0002|-0.000049|-0.0202|-0.004982|4.055|0.01|0.0098|0.002417|0.98|1000|0.0001|143|0||0||||||||500|500||||
T|MLCO|202608|FLX|ODD|0|LNNNN|3|276.6|140|70|0|70|0|0|0|0|0|0|60|10|-0.001429|-0.000715|0.007143|0.003574|0.007143|0.003574|0.005714|0.002859|-0.001429|-0.000715|1.998571||||||||||||||||||||2|10|10|300470.857143
T|MLCO|202608|FLX|ODD|0|LNYNN|1|19.5|10|0|0|10|0|0|0|0|10|0|0|0|0|0|-0.01|-0.005128|-0.01|-0.005128|-0.01|-0.005128|-0.01|-0.005128|1.95|0.02|0|0|0|10|0.01|1309|0||0||||||||10|0|1|0|0|1309
T|MLCO|202608|FLX|ODD|0|LYNNN|7|256.24|130|0|7|123|0|0|0|110|0|20|0|0|0.005554|0.002825|0.005554|0.002825|0.005554|0.002825|-0.009062|-0.00461|-0.018292|-0.009306|1.965692|0.010769|0.008631|0.004391|0.801429|50|0.00278|5054.76|80|27.25|0||||||||130|0||||
T|MLCO|202608|FLX|ODD|0|MXXNN|2|9.61|5|0|0|5|0|0|0|2|0|0|3|0|0.015|0.007845|0.015|0.007845|0.001|0.000523|-0.003|-0.001569|0.017|0.008891|1.912|0.02|0.015|0.007845|0.75|5|0.0025|21706|0||0||||||||5|0||||
T|MLCO|202608|FLXR|ODD|0|MXXNN|5|738.77|19|0|6|13|0|0|0|19|0|0|0|0|0.004642|0.000119|0.004642|0.000119|0.004642|0.000119|0.004642|0.000119|0.004642|0.000119|38.882895|0.01|0.004642|0.000119|0.464211|19|0.002679|95.315789|0||0||||||||19|0||||
T|MLCO|202608|FLXR|ODD|1000|LYNNN|1|3034.2|78|0|0|78|0|0|0|78|0|0|0|0|0.0016|0.000041|0.0016|0.000041|0.0016|0.000041|0.0016|0.000041|0.0016|0.000041|38.905|0.01|0.0016|0.000041|0.16|78|0.0042|142|0||0||||||||78|0||||
T|MLCO|202608|FLXR|ODD|1000|MXXNN|5|11830.36|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|-0.002171|-0.000056|38.919572|0.01|0|0|0|304|0.005|73.582237|0||0||||||||304|0||||
T|MLCO|202608|FLXR|ODD|250|MXXNN|1|273|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.005|0.01|0|0|0|7|0.005|83|0||0||||||||7|0||||
T|MLCO|202608|FLXR|ROUND|1000|MXXNN|4|17789.49|457|0|120|337|0|0|0|457|0|0|0|0|0.002626|0.000067|0.002626|0.000067|0.002626|0.000067|-0.007177|-0.000184|-0.002276|-0.000058|38.931477|0.024705|0.002626|0.000067|0.106289|457|0.011039|77.310722|0||0||||||||457|0||||
T|MLCO|202608|FLXR|ROUND|10000|MXXNN|7|89574.21|2301|0|0|2301|0|0|0|2301|0|0|0|0|0.007297|0.000187|0.007297|0.000187|0.007297|0.000187|0.007297|0.000187|0.009539|0.000245|38.928103|0.013416|0.007297|0.000187|0.543894|1408|0.005|64.242188|893|66.516237|0||||||||2301|0||||
T|MLCO|202608|FLXR|ROUND|20000|LNNNN|2|73398|1882|0|0|1882|0|0|0|0|0|0|0|1882|0.000425|0.000011|-0.005452|-0.00014|-0.005452|-0.00014|-0.001828|-0.000047|0.004049|0.000104|39.001812||||||||||||||||||||2|1808|1553|5057577.679596
T|MLCO|202608|FLXR|ROUND|20000|LYNNN|2|70415.2|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.005414|0.000139|0.005414|0.000139|0.005414|0.000139|0.005414|0.000139|0.005414|0.000139|38.902901|0.01|0.005414|0.000139|0.541436|1810|0.002293|87.78453|0||0||||||||1810|0||||
T|MLCO|202608|FLXR|ROUND|20000|MXXNN|9|245274.89|6303|0|0|6303|0|0|0|6303|0|0|0|0|0.000863|0.000022|0.000863|0.000022|0.000863|0.000022|0.000863|0.000022|-0.00131|-0.000034|38.910967|0.01|0.000863|0.000022|0.086324|6303|0.004568|64.932572|0||0||||||||6303|0||||
T|MLCO|202608|FLXR|ROUND|5000|LNNNN|1|7786|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|38.94||||||||||||||||||||1|200|200|753247.322954
T|MLCO|202608|FLXR|ROUND|5000|MXXNN|4|28918.6|742|0|389|353|0|0|0|742|0|0|0|0|0.010596|0.000272|0.010596|0.000272|0.010596|0.000272|0.016782|0.000431|-0.001776|-0.000046|38.977857|0.018248|0.010596|0.000272|0.580665|742|0.003826|71.436658|0||0||||||||742|0||||
T|MLCO|202608|FLXR|ROUND|50000|MXXNN|8|902534.18|23162|0|0|23162|0|0|0|23162|0|0|0|0|0.002218|0.000057|0.002218|0.000057|-0.001108|-0.000028|-0.001108|-0.000028|-0.003633|-0.000093|38.966455|0.01|0.004744|0.000122|0.474417|17237|0.004084|70.313918|4393|81.173458|1532|0.006217|145.522193||||||19497|2640||||
T|MLCO|202608|FLXS|ODD|0|MXXNN|1|81.1|1|0|0|1|0|0|0|1|0|0|0|0|0.33|0.004036|0.33|0.004036|0.33|0.004036|0.33|0.004036|0.33|0.004036|81.765|1.33|0.33|0.004036|0.24812|1|0.5|112|0||0||||||||1|0||||
T|MLCO|202608|FLXS|ODD|250|MXXNN|1|445.98|6|0|0|6|0|0|0|6|0|0|0|0|0.5022|0.006787|0.5022|0.006787|0.5022|0.006787|0.5022|0.006787|0.4922|0.006652|73.99|0.68|0.5022|0.006787|0.738529|6|0.0889|76|0||0||||||||6|0||||
T|MLCO|202608|FLXS|ROUND|10000|LNYNN|2|29707.35|365|0|0|365|0|0|0|0|365|0|0|0|-1.28|-0.016|-1.28|-0.016|-3.72|-0.0465|-3.72|-0.0465|-3.72|-0.0465|80|4|2.78|0.03475|0.695|365|0.61|1279.916081|0||0||||||||200|165|2|12|10|1279.916081
T|MLCO|202608|FLXS|ROUND|20000|LNNNN|1|42465|500|0|0|309|0|0|0|309|0|0|0|0|0.54|0.006384|0.59|0.006975|0.89|0.010521|0.54|0.006384|3.93|0.046459|84.59||||||||||||||||||||1|191|191|32.464696
T|MLCO|202608|FLXS|ROUND|20000|LNYNN|1|41665|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FLXS|ROUND|50000|LNNNN|2|299000|4000|1620|0|2380|0|0|0|380|0|0|0|2000|0.277815|0.003692|0.186807|0.002483|0.217227|0.002887|0.217227|0.002887|0.22563|0.002999|75.241513||||||||||||||||||||2|536|380|5718082.638655
T|MLCO|202608|FLXS|ROUND|50000|LNYNN|1|149500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FLXS|ROUND|50000|LYNNN|4|567813|7620|0|0|7620|0|0|0|7620|0|0|0|0|0.734962|0.009809|0.436721|0.005828|0.580081|0.007742|0.611577|0.008162|0.418506|0.005585|74.929633|0.826982|0.797955|0.010649|0.9649|5321|0.04707|88.272881|1402|112.043509|897|0.155924|171.746934||||||500|6223||||
T|MLCO|202608|FLY|ODD|0|LNNNN|90|10261.02|435|21|0|398|20|6|0|33|66|61|157|55|0.003568|0.000152|0.007312|0.000311|0.011407|0.000485|0.028442|0.00121|-0.018291|-0.000778|23.498078||||||||||||||||||||80|297|126|555304.062405
T|MLCO|202608|FLY|ODD|0|LNYNN|10|560.92|23|0|0|23|0|0|0|23|0|0|0|0|-0.014348|-0.000589|-0.014348|-0.000589|0.032609|0.001339|-0.051739|-0.002125|-0.005652|-0.000232|24.35087|0.176522|-0.023913|-0.000982|-0.135468|23|0.100217|106.113797|0||0||||||||23|0|10|5|5|106.113797
T|MLCO|202608|FLY|ODD|0|LYNNN|14|2014.15|84|0|23|61|0|0|0|84|0|0|0|0|0.014895|0.000621|0.019181|0.0008|0.015252|0.000636|0.02061|0.00086|0.070967|0.002961|23.970595|0.02881|0.017276|0.000721|0.599669|74|0.006546|79.054054|10|18|0||||||||84|0||||
T|MLCO|202608|FLY|ODD|0|MXXNN|230|24508.4|1047|0|107|940|0|0|0|1047|0|0|0|0|0.004918|0.00021|0.005987|0.000256|0.00509|0.000217|0.014688|0.000628|0.032005|0.001368|23.401032|0.038013|0.004698|0.000201|0.123588|1019|0.017145|74.23945|26|80.653846|2|0.015|87||||||1047|0||||
T|MLCO|202608|FLY|ODD|0|MXXNY|1|226.1|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.002209|0.04|0.001767|-0.18|-0.007952|-0.16|-0.007069|-0.46|-0.020323|22.635|0.05|0.05|0.002209|1|0|||10|17.905872|0||||||||10|0||||
T|MLCO|202608|FLY|ODD|1000|LNNNN|26|34906.33|1439|97|0|1342|0|50|0|110|552|120|360|150|0.010738|0.000446|0.017422|0.000723|0.048204|0.002|0.056557|0.002347|0.081967|0.003401|24.098961||||||||||||||||||||24|1117|624|144573.358692
T|MLCO|202608|FLY|ODD|1000|LNYNN|7|8714.95|354|0|0|354|0|49|0|178|95|0|32|0|0.016695|0.000678|0.004492|0.000182|-0.104068|-0.004227|-0.131102|-0.005325|-0.056638|-0.0023|24.620833|0.117655|0.020791|0.000844|0.176711|354|0.048432|11626.814666|0||0||||||||354|0|7|96|55|11626.814666
T|MLCO|202608|FLY|ODD|1000|LYNNN|10|16411.96|650|0|98|552|0|0|0|650|0|0|0|0|0.018715|0.000742|0.020376|0.000807|0.004746|0.000188|-0.012178|-0.000483|-0.067839|-0.002688|25.234638|0.035092|0.017946|0.000711|0.511381|525|0.010615|84.628571|125|97.6|0||||||||650|0||||
T|MLCO|202608|FLY|ODD|1000|LYNNY|1|1278.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001172|0.03|0.001172|0.03|0.001172|0.11|0.004299|0.05|0.001954|25.59|0.04|0.02|0.000782|0.5|50|0.01|10.332875|0||0||||||||50|0||||
T|MLCO|202608|FLY|ODD|1000|MXXNN|128|186112.7|7579|0|1077|6502|0|0|0|7579|0|0|0|0|0.005739|0.000234|0.004309|0.000176|0.011888|0.000484|0.029142|0.001187|0.043517|0.001772|24.551829|0.048809|0.00703|0.000286|0.144028|7066|0.022547|77.545853|463|81.295896|50|0.02|58||||||7579|0||||
T|MLCO|202608|FLY|ODD|250|LNNNN|51|25656.68|1065|59|0|931|0|38|5|179|153|191|286|79|-0.006552|-0.000271|-0.003373|-0.00014|0.004318|0.000179|0.020913|0.000866|-0.004898|-0.000203|24.147035||||||||||||||||||||46|676|491|157677.635134
T|MLCO|202608|FLY|ODD|250|LNYNN|5|2572.8|110|0|0|110|0|0|0|100|0|0|0|10|0.002727|0.000117|0.008182|0.00035|0.027273|0.001166|0.04|0.00171|0.043636|0.001866|23.385455|0.038182|0.001818|0.000078|0.047619|110|0.018182|40032.272727|0||0||||||||110|0|5|0|0|40032.272727
T|MLCO|202608|FLY|ODD|250|LYNNN|14|9208.49|393|0|0|393|0|0|0|393|0|0|0|0|0.014659|0.000626|0.013132|0.000561|0.014226|0.000607|-0.015214|-0.000649|0.0113|0.000482|23.429567|0.030483|0.014659|0.000626|0.480885|301|0.010331|73.737542|92|62.608696|0||||||||393|0||||
T|MLCO|202608|FLY|ODD|250|MXXNN|126|68182.07|2801|0|155|2646|0|0|0|2801|0|0|0|0|0.004026|0.000165|0.006825|0.00028|0.000917|0.000038|-0.00049|-0.00002|-0.016916|-0.000695|24.339086|0.046848|0.003401|0.00014|0.072608|2708|0.022469|72.113368|93|66.225806|0||||||||2801|0||||
T|MLCO|202608|FLY|ROUND|1000|LNNNN|41|124985.97|5259|760|150|4000|0|0|100|809|869|682|1305|385|-0.01187|-0.000503|-0.005243|-0.000222|-0.007034|-0.000298|-0.021263|-0.000901|0.039065|0.001656|23.588872||||||||||||||||||||33|2914|1992|163889.122154
T|MLCO|202608|FLY|ROUND|1000|LNYNN|6|16218|650|100|0|550|0|0|0|550|0|0|0|0|0.006909|0.000276|0.001455|0.000058|-0.030364|-0.001214|-0.014|-0.00056|0.104364|0.004174|25.004545|0.058182|0.010545|0.000422|0.18125|550|0.023818|65.527273|0||0||||||||550|0|5|16|0|65.527273
T|MLCO|202608|FLY|ROUND|1000|LYNNN|16|48382.1|2036|0|279|1757|0|0|0|2036|0|0|0|0|0.014855|0.000625|0.016819|0.000708|0.016151|0.00068|0.027644|0.001164|0.067841|0.002855|23.758802|0.032593|0.018293|0.00077|0.561245|1656|0.009963|72.091184|280|35.357143|100|0.0194|106||||||1986|50||||
T|MLCO|202608|FLY|ROUND|1000|MXXNN|124|396215.73|16542|0|1422|15120|0|0|0|16542|0|0|0|0|0.006668|0.000278|0.005157|0.000215|0.007315|0.000305|-0.011722|-0.000489|-0.05018|-0.002095|23.955133|0.05147|0.00674|0.000281|0.130955|15570|0.023761|73.687604|972|87.483539|0||||||||15474|1068||||
T|MLCO|202608|FLY|ROUND|10000|LNNNN|16|206116.92|8242|1468|0|6681|0|0|0|0|1602|1681|2948|450|0.020531|0.000832|0.022119|0.000897|0.001244|0.00005|-0.02474|-0.001003|0.002217|0.00009|24.670327||||||||||||||||||||13|1423|1268|78801.57957
T|MLCO|202608|FLY|ROUND|10000|LNYNN|4|59426|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.010343|0.000426|0.014078|0.00058|0.037343|0.001539|-0.038167|-0.001573|0.010404|0.000429|24.266122|0.084082|0.017547|0.000723|0.208689|2450|0.033267|110.575102|0||0||||||||1500|950|4|101|96|110.575102
T|MLCO|202608|FLY|ROUND|10000|LYNNN|11|136812.5|5750|0|88|5662|0|0|0|5750|0|0|0|0|0.018048|0.000759|0.021527|0.000905|0.017614|0.00074|0.038483|0.001618|0.061092|0.002568|23.790435|0.032174|0.019787|0.000832|0.615016|4890|0.008011|78.610225|500|19|360|0.0099|37||||||4300|1150||||
T|MLCO|202608|FLY|ROUND|10000|MXXNN|49|672831.43|27066|0|2973|24093|0|0|0|27066|0|0|0|0|0.010665|0.000429|0.012148|0.000489|0.002826|0.000114|-0.009135|-0.000367|-0.060274|-0.002425|24.857986|0.061147|0.011508|0.000463|0.1882|25821|0.026016|70.279269|1245|75.656225|0||||||||13255|13811||||
T|MLCO|202608|FLY|ROUND|20000|LNNNN|24|701259|29050|2000|0|26340|0|0|0|5400|8152|2990|6298|3500|0.007249|0.000299|0.025968|0.001073|0.03041|0.001256|-0.003336|-0.000138|0.017557|0.000725|24.207293||||||||||||||||||||23|11297|8238|100763.598949
T|MLCO|202608|FLY|ROUND|20000|LNYNN|2|43510|2000|0|0|2000|0|0|0|0|1003|0|997|0|0.014925|0.000686|0.029895|0.001374|0.024895|0.001144|0.0747|0.003434|0.04512|0.002074|21.755|0.03|0|0|0|2000|0.015|68943.584|0||0||||||||400|1600|2|230|3|68943.584
T|MLCO|202608|FLY|ROUND|20000|LYNNN|5|139707.5|6001|0|0|6001|0|0|0|6001|0|0|0|0|0.021078|0.000906|0.026077|0.001121|0.033743|0.00145|0.052411|0.002252|0.085251|0.003664|23.269286|0.022835|0.026244|0.001128|1.14931|2000|0.00384|78.35|2203|70.374489|1798|0.009961|113.968854||||||1900|2303||||
T|MLCO|202608|FLY|ROUND|20000|MXXNN|40|1146494.91|46363|0|8396|37967|0|0|0|46363|0|0|0|0|0.007492|0.000303|0.00503|0.000203|0.014382|0.000582|0.016605|0.000671|-0.012012|-0.000486|24.731401|0.059605|0.011639|0.000471|0.195264|42354|0.027411|78.498489|1130|102.044248|2879|0.017034|64.177145||||||13190|30894||||
T|MLCO|202608|FLY|ROUND|200000|MXXNN|6|2262525.4|91661|0|0|91661|0|0|0|27038|11463|27326|25834|0|0.000816|0.000033|0.007566|0.000306|0.006105|0.000247|0.103609|0.004197|0.230167|0.009324|24.686267|0.041696|0.076974|0.003118|1.846049|12640|0.020446|1687.754984|15606|3701.609894|63415|0.029571|21616.049972||||||1900|26346||||
T|MLCO|202608|FLY|ROUND|5000|LNNNN|13|96753.32|4132|301|0|3181|0|0|300|0|600|800|1381|100|-0.000578|-0.000025|0.002257|0.000097|-0.026875|-0.001161|0.03277|0.001415|-0.058853|-0.002542|23.152479||||||||||||||||||||10|2685|2214|106995.251208
T|MLCO|202608|FLY|ROUND|5000|LNYNN|2|13902.5|550|0|0|550|0|0|0|250|0|200|100|0|0.001491|0.000059|-0.003636|-0.000144|0.024545|0.000971|0.081818|0.003236|0.023636|0.000935|25.285|0.046364|0.015455|0.000611|0.333333|550|0.015455|12356.403636|0||0||||||||350|200|2|550|306|12356.403636
T|MLCO|202608|FLY|ROUND|5000|LYNNN|7|42365.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.011036|0.00043|0.01043|0.000406|0.021339|0.000831|0.033461|0.001303|-0.067752|-0.002639|25.672273|0.031818|0.015885|0.000619|0.499238|1550|0.008481|71.806452|100|18|0||||||||1500|150||||
T|MLCO|202608|FLY|ROUND|5000|MXXNN|50|352297.41|14303|0|1780|12523|0|0|0|14303|0|0|0|0|0.005191|0.000211|0.004114|0.000167|0.003454|0.00014|0.01227|0.000498|0.05124|0.002081|24.62633|0.05398|0.007558|0.000307|0.140015|13703|0.024227|79.749544|600|51.066667|0||||||||11171|3132||||
T|MLCO|202608|FLY|ROUND|50000|LNNNN|5|296610.65|11385|0|0|7885|2000|0|0|2000|0|0|3885|0|0.017628|0.000676|0.005092|0.000195|-0.002955|-0.000113|0.035092|0.001346|0.041186|0.00158|26.07208||||||||||||||||||||4|3359|0|43908.00212
T|MLCO|202608|FLY|ROUND|50000|LNYNN|1|52360|2000|0|0|2000|0|0|0|320|1680|0|0|0|-0.002755|-0.000105|-0.002755|-0.000105|0.158445|0.006053|0.130045|0.004968|0.216845|0.008284|26.175|0.09|0.008445|0.000323|0.093833|2000|0.040778|1267.8235|0||0||||||||400|1600|1|1014|1014|1267.8235
T|MLCO|202608|FLY|ROUND|50000|LYNNN|4|355384.5|13710|0|0|13710|0|0|0|13710|0|0|0|0|0.012447|0.00048|0.012035|0.000464|0.007564|0.000292|0.082553|0.003184|0.161474|0.006229|25.924788|0.031459|0.032458|0.001252|1.03177|5968|0.009472|74.698056|3643|171.417788|4099|0.015462|151.782142||||||1100|8511||||
T|MLCO|202608|FLY|ROUND|50000|MXXNN|6|466231.12|18572|0|0|18572|0|0|0|18572|0|0|0|0|0.079439|0.003159|0.080597|0.003205|0.095|0.003778|0.064243|0.002555|0.240171|0.009551|25.146105|0.116557|0.081832|0.003254|0.702074|18418|0.017508|88.286676|154|30|0||||||||1300|17272||||
T|MLCO|202608|FLYE|ODD|0|MXXNN|1|62.7|38|0|0|38|0|0|0|38|0|0|0|0|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.14|0.084592|1.655|0.01|0.01|0.006042|1|0|||38|73|0||||||||38|0||||
T|MLCO|202608|FLYW|ODD|0|LNNNN|3|245.53|13|0|0|13|0|1|0|0|12|0|0|0|0.029231|0.001549|0.023077|0.001223|0.03|0.00159|0.100769|0.005341|0|0|18.867692||||||||||||||||||||3|1|1|7057.342806
T|MLCO|202608|FLYW|ODD|0|MXXNN|13|1851.39|101|0|0|101|0|0|0|101|0|0|0|0|0.004248|0.000232|0.006228|0.00034|0.001277|0.00007|-0.006743|-0.000368|-0.038723|-0.002112|18.334752|0.029901|0.012168|0.000664|0.406954|98|0.00975|95.846939|0||3|0.02|222||||||101|0||||
T|MLCO|202608|FLYW|ODD|1000|LYNNN|1|1458.4|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.001098|0.02|0.001098|0.01|0.000549|0.02|0.001098|0.09|0.00494|18.22|0.02|0.02|0.001098|1|0|||80|47|0||||||||80|0||||
T|MLCO|202608|FLYW|ODD|1000|LYNNY|1|1176|60|0|0|60|0|0|0|60|0|0|0|0|0.04|0.002042|0.05|0.002553|0.05|0.002553|-0.19|-0.009701|0.02|0.001021|19.585|0.03|0.07|0.003574|2.333333|0|||0||60|0.02|13.530109||||||60|0||||
T|MLCO|202608|FLYW|ODD|1000|MXXNN|4|6177.3|340|0|90|250|0|0|0|340|0|0|0|0|0.009847|0.000542|0.009847|0.000542|0.009847|0.000542|0.031024|0.001708|0.066906|0.003683|18.166176|0.020588|0.017788|0.000979|0.864|250|0.005036|71.36|0||90|0.0087|45||||||340|0||||
T|MLCO|202608|FLYW|ODD|250|LNNNN|1|452.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|FLYW|ODD|250|LNYNN|1|582.3|30|0|0|30|0|0|0|0|0|30|0|0|0.02|0.00103|0.02|0.00103|-0.01|-0.000515|-0.04|-0.00206|0.01|0.000515|19.415|0.03|0.01|0.000515|0.333333|30|0.01|20686|0||0||||||||30|0|1|17|0|20686
T|MLCO|202608|FLYW|ODD|250|MXXNN|18|10558.74|575|0|89|486|0|0|0|575|0|0|0|0|0.003231|0.000176|0.004187|0.000228|-0.001778|-0.000097|0.00264|0.000144|0.034048|0.001855|18.356487|0.025426|0.003231|0.000176|0.127073|530|0.01204|87.788679|45|119.555556|0||||||||575|0||||
T|MLCO|202608|FLYW|ROUND|1000|LNNNN|2|3783|200|0|0|200|0|0|0|0|0|0|100|100|0.001|0.000053|0.001|0.000053|0.0025|0.000132|0.01185|0.000626|0.06115|0.003232|18.9175||||||||||||||||||||2|125|125|372123.297412
T|MLCO|202608|FLYW|ROUND|1000|MXXNN|11|31818.5|1710|0|300|1410|0|0|0|1710|0|0|0|0|0.003012|0.000162|-0.001082|-0.000058|-0.013363|-0.000718|0.007924|0.000426|0.083187|0.00447|18.608392|0.026023|0.003012|0.000162|0.11573|1710|0.011506|84.00117|0||0||||||||1610|100||||
T|MLCO|202608|FLYW|ROUND|1000|MXXNY|1|1962|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.005081|0.1|0.005081|0.1|0.005081|0.03|0.001524|0.14|0.007114|19.68|0.12|0.22|0.011179|1.833333|0|||0||100|0.05|20.867726||||||100|0||||
T|MLCO|202608|FLYW|ROUND|10000|LNNNN|3|40847.6|2208|0|0|2208|0|0|0|0|0|0|1608|600|0.02327|0.001256|0.038732|0.00209|0.026105|0.001409|0.009207|0.000497|0.015607|0.000842|18.532917||||||||||||||||||||3|1209|1154|301177.499158
T|MLCO|202608|FLYW|ROUND|10000|MXXNN|3|40034|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.004364|-0.00024|-0.004364|-0.00024|0.012909|0.000709|0.038364|0.002107|0.039273|0.002157|18.204091|0.03|-0.001636|-0.00009|-0.054545|2200|0.015818|89.909091|0||0||||||||1400|800||||
T|MLCO|202608|FLYW|ROUND|20000|MXXNN|2|77996.32|4132|0|0|4132|0|0|0|4132|0|0|0|0|0.012674|0.000672|0.012674|0.000672|0.022994|0.001219|0.028792|0.001526|0.002994|0.000159|18.868746|0.01484|0.012674|0.000672|0.854044|1713|0.01|112.887916|1087|75.192272|1332|0.009501|57.924925||||||700|2100||||
T|MLCO|202608|FLYW|ROUND|20000|MXXNY|1|39975|2132|0|0|2132|0|0|2132|0|0|0|0|0|0.022495|0.001199|0.102495|0.005464|0.102495|0.005464|0.122495|0.00653|-0.197505|-0.010528|18.76|0.02|0.052495|0.002798|2.624766|0|||400|6.724615|1732|0.02|9.724615||||||300|100||||
T|MLCO|202608|FLYW|ROUND|5000|LNNNN|1|5586|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0.01|0.000536|0.01|0.000536|0.11|0.0059|0.09|0.004827|18.645||||||||||||||||||||1|0|0|32217.031628
T|MLCO|202608|FLYW|ROUND|5000|LNYNN|1|8352|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0.01|0.000539|-0.03|-0.001617|18.555|0.03|0|0|0|450|0.015|32|0||0||||||||450|0|1|0|0|32
T|MLCO|202608|FLYW|ROUND|5000|MXXNN|2|10752.5|625|0|0|625|0|0|0|625|0|0|0|0|0.008928|0.000519|0.003728|0.000217|0.009328|0.000542|-0.005472|-0.000318|-0.163072|-0.009477|17.207|0.0252|-0.027472|-0.001597|-1.090159|625|0.026336|130.88|0||0||||||||600|25||||
T|MLCO|202608|FLYW|ROUND|50000|LYNNN|4|406086.23|23306|11306|0|12000|0|0|0|12000|0|0|0|0|0.046261|0.002653|0.05574|0.003197|0.100682|0.005774|0.14308|0.008206|0.102212|0.005862|17.436385|0.030289|0.029442|0.001689|0.97202|4588|0.014022|19.280514|5137|80.380767|2275|0.026044|119.065934||||||800|8925||||
T|MLCO|202608|FLYW|ROUND|50000|MXXNN|3|232169.4|12786|0|0|12786|0|0|0|12786|0|0|0|0|-0.015879|-0.000875|-0.009706|-0.000535|-0.02884|-0.001589|-0.051801|-0.002854|-0.067109|-0.003697|18.151922|0.02|0.010294|0.000567|0.514699|9763|0.007831|63.611185|1583|80.361339|1440|0.01|77||||||1300|10046||||
T|MLCO|202608|FLYX|ODD|0|MXXNN|4|32.46|26|0|0|26|0|0|0|26|0|0|0|0|0.003846|0.003061|0.003846|0.003061|0.003846|0.003061|0.003846|0.003061|0.003846|0.003061|1.256346|0.015769|0.003846|0.003061|0.243902|16|0.009688|109.0625|10|125|0||||||||26|0||||
T|MLCO|202608|FMAG|ODD|0|MXXNN|1|36.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000546|-0.02|-0.000546|36.62|0.08|0|0|0|1|0.04|114|0||0||||||||1|0||||
T|MLCO|202608|FMAO|ODD|250|MXXNN|1|520.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.155|0.87|0|0|0|15|0.435|66|0||0||||||||15|0||||
T|MLCO|202608|FMAO|ROUND|20000|MXXNN|1|20334.6|585|0|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.85|0.18|0|0|0|585|0.09|108.733333|0||0||||||||500|85||||
T|MLCO|202608|FMAT|ODD|0|LNNNN|1|120.86|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000165|0|0|0.04|0.000662|0.06|0.000993|0.08|0.001324|60.44||||||||||||||||||||1|0|0|626702.214725
T|MLCO|202608|FMAT|ODD|0|LYNNY|1|60.51|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.001486|0.09|0.001486|0.13|0.002147|0.11|0.001817|0.06|0.000991|60.55|0.08|0.08|0.001321|1|0|||1|3.883926|0||||||||1|0||||
T|MLCO|202608|FMAT|ODD|0|MXXNN|3|301.2|5|0|0|5|0|0|0|5|0|0|0|0|0.016|0.000266|0.016|0.000266|0.002|0.000033|-0.032|-0.000531|-0.034|-0.000565|60.217|0.046|0.016|0.000266|0.347826|3|0.025|99.666667|2|84|0||||||||5|0||||
T|MLCO|202608|FMAT|ODD|1000|LNNNN|1|1213.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FMAT|ODD|1000|MXXNN|11|29493|488|0|19|469|0|0|0|488|0|0|0|0|0.002244|0.000037|0.000707|0.000012|-0.000256|-0.000004|-0.009621|-0.000159|0.002551|0.000042|60.43292|0.033135|0.002244|0.000037|0.067718|469|0.016071|86.492537|19|50|0||||||||488|0||||
T|MLCO|202608|FMAT|ODD|250|LNNNN|2|1212.8|20|0|0|20|0|0|0|0|0|0|10|10|-0.015|-0.000247|0.005|0.000082|-0.01|-0.000165|-0.07|-0.001154|-0.065|-0.001072|60.655||||||||||||||||||||2|0|0|793251.832806
T|MLCO|202608|FMAT|ODD|250|LNYNN|1|610.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000164|-0.02|-0.000328|0.02|0.000328|61.065|0.03|0|0|0|10|0.015|17|0||0||||||||10|0|1|0|0|17
T|MLCO|202608|FMAT|ODD|250|MXXNN|9|4734.35|78|0|0|78|0|0|0|78|0|0|0|0|-0.004226|-0.00007|-0.004354|-0.000072|-0.023841|-0.000393|-0.012046|-0.000199|-0.04179|-0.000689|60.685321|0.040385|-0.002944|-0.000049|-0.072889|78|0.021664|82.589744|0||0||||||||78|0||||
T|MLCO|202608|FMAT|ROUND|20000|MXXNN|1|23904|400|0|0|400|0|0|0|400|0|0|0|0|0.0198|0.000331|0.0198|0.000331|0.0498|0.000834|0.0498|0.000834|-0.0002|-0.000003|59.745|0.03|0.0298|0.000499|0.993333|400|0.0001|108|0||0||||||||400|0||||
T|MLCO|202608|FMAT|ROUND|5000|LNYNN|1|8671.68|144|0|0|144|0|0|0|0|144|0|0|0|0|0|0|0|0|0|-0.05|-0.00083|-0.03|-0.000498|60.215|0.09|0.01|0.000166|0.111111|144|0.04|2685|0||0||||||||144|0|1|0|0|2685
T|MLCO|202608|FMB|ODD|0|MXXNN|2|252.28|5|0|0|5|0|0|0|5|0|0|0|0|0.00304|0.00006|0.00304|0.00006|0.00304|0.00006|0.00704|0.000139|0.00504|0.0001|50.467|0.058|0.00304|0.00006|0.052414|5|0.02748|115.2|0||0||||||||5|0||||
T|MLCO|202608|FMB|ODD|1000|MXXNN|7|16402|326|0|0|326|0|0|0|326|0|0|0|0|-0.012362|-0.000246|-0.012362|-0.000246|-0.009233|-0.000183|-0.010245|-0.000204|-0.005|-0.000099|50.344755|0.066196|-0.012362|-0.000246|-0.186747|326|0.039279|64.214724|0||0||||||||326|0||||
T|MLCO|202608|FMB|ODD|250|MXXNN|2|806.4|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000496|50.405|0.05|0|0|0|16|0.025|80.5|0||0||||||||16|0||||
T|MLCO|202608|FMB|ROUND|10000|MXXNN|3|42267.4|840|0|0|840|0|0|0|840|0|0|0|0|0.011857|0.000236|0.011857|0.000236|0.011857|0.000236|0.011857|0.000236|0.016619|0.00033|50.313333|0.042381|0.011857|0.000236|0.279775|840|0.015262|59.571429|0||0||||||||840|0||||
T|MLCO|202608|FMB|ROUND|20000|MXXNN|2|45327.92|901|0|500|401|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.299034|0.036648|0|0|0|901|0.018324|108.033296|0||0||||||||901|0||||
T|MLCO|202608|FMB|ROUND|5000|MXXNN|2|15781.64|312|0|0|312|0|0|0|312|0|0|0|0|0.014587|0.000288|0.014587|0.000288|0.014587|0.000288|0.014587|0.000288|0.018497|0.000366|50.595417|0.075192|0.014587|0.000288|0.193998|312|0.030303|94.576923|0||0||||||||312|0||||
T|MLCO|202608|FMB|ROUND|50000|MXXNN|2|254158.18|5083|0|3228|1855|0|0|0|5083|0|0|0|0|0.006351|0.000127|0.006351|0.000127|0.013649|0.000273|0.01|0.0002|0.034598|0.000692|50.015733|0.028247|0.006351|0.000127|0.224822|1855|0.03|103|3228|57|0||||||||3000|2083||||
T|MLCO|202608|FMC|ODD|0|LNNNN|28|2149.91|211|20|0|169|0|0|8|11|1|8|75|66|0.00574|0.000563|0.006509|0.000639|0.007929|0.000778|0.003491|0.000342|0.017811|0.001747|10.19355||||||||||||||||||||24|173|97|1693699.646697
T|MLCO|202608|FMC|ODD|0|LYNNN|7|746.83|71|0|0|71|0|0|0|71|0|0|0|0|0.010451|0.000993|0.007634|0.000726|0.011859|0.001127|-0.006451|-0.000613|0.01862|0.00177|10.520915|0.014225|0.010451|0.000993|0.734653|51|0.002627|70.196078|20|19|0||||||||71|0||||
T|MLCO|202608|FMC|ODD|0|MXXNN|105|7411.84|713|0|50|663|0|0|0|713|0|0|0|0|0.002093|0.000201|0.00271|0.000261|0.002374|0.000228|0.004982|0.000479|0.001336|0.000129|10.391634|0.011739|0.002093|0.000201|0.178303|669|0.00514|70.823617|44|69|0||||||||713|0||||
T|MLCO|202608|FMC|ODD|1000|MXXNN|2|2007.9|180|0|90|90|0|0|0|180|0|0|0|0|0.0008|0.000072|0.0008|0.000072|0.0008|0.000072|-0.0092|-0.000825|0.0108|0.000969|11.15|0.01|0.0008|0.000072|0.08|180|0.0046|98|0||0||||||||180|0||||
T|MLCO|202608|FMC|ODD|250|LNNNN|23|10756.96|1016|90|0|901|0|0|50|68|121|307|230|125|0.007103|0.000671|0.005161|0.000488|-0.003496|-0.00033|-0.009589|-0.000906|-0.022908|-0.002164|10.585294||||||||||||||||||||21|695|346|267944.330015
T|MLCO|202608|FMC|ODD|250|LNYNN|2|1047.5|100|0|0|100|0|0|0|2|98|0|0|0|-0.0048|-0.000458|0.0052|0.000496|-0.0102|-0.000974|0.005|0.000477|-0.015|-0.001432|10.475|0.02|0|0|0|100|0.01|4702.22|0||0||||||||100|0|2|9|2|4702.22
T|MLCO|202608|FMC|ODD|250|LYNNN|5|3410.75|325|0|0|325|0|0|0|325|0|0|0|0|0.000123|0.000012|0.000123|0.000012|0.005354|0.00051|0.001354|0.000129|0.009969|0.00095|10.490385|0.011538|0.000123|0.000012|0.010667|321|0.005779|45.046729|4|20|0||||||||325|0||||
T|MLCO|202608|FMC|ODD|250|MXXNN|41|23258.91|2169|0|172|1997|0|0|0|2169|0|0|0|0|0.001884|0.000176|0.002428|0.000226|-0.002749|-0.000256|-0.009711|-0.000906|-0.000707|-0.000066|10.723255|0.015666|0.001769|0.000165|0.112919|2044|0.007374|72.22407|125|79|0||||||||2169|0||||
T|MLCO|202608|FMC|ROUND|1000|LNNNN|45|68496.72|6559|450|0|5108|0|0|301|670|840|310|1511|1476|0.004834|0.00046|0.008148|0.000776|0.013669|0.001301|0.01706|0.001624|0.002089|0.000199|10.50235||||||||||||||||||||38|3888|2741|326662.904058
T|MLCO|202608|FMC|ROUND|1000|LNYNN|2|7437.75|675|425|0|250|0|0|0|100|0|0|150|0|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.07|-0.006364|11|0.02|0|0|0|250|0.01|26050.2|0||0||||||||250|0|1|300|226|26050.2
T|MLCO|202608|FMC|ROUND|1000|LYNNN|12|29644|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.007451|0.000691|0.007451|0.000691|0.008724|0.000809|0.004269|0.000396|0.015451|0.001433|10.782182|0.011091|0.007815|0.000725|0.70459|1929|0.002335|50.936755|821|22.797808|0||||||||2750|0||||
T|MLCO|202608|FMC|ROUND|1000|MXXNN|70|154719.91|14416|0|610|13806|0|0|0|14416|0|0|0|0|0.001713|0.00016|0.00147|0.000137|0.004574|0.000426|0.004609|0.000429|0.006904|0.000643|10.732473|0.014583|0.002487|0.000232|0.170521|13662|0.006455|80.263797|654|52.244648|100|0.01|57||||||14416|0||||
T|MLCO|202608|FMC|ROUND|10000|LNNNN|4|49755.6|4720|0|0|4720|0|0|0|0|100|900|1420|2300|0.000432|0.000041|0.000432|0.000041|0.016364|0.001552|0.016294|0.001545|0.035962|0.003411|10.543496||||||||||||||||||||4|1703|1575|550893.528261
T|MLCO|202608|FMC|ROUND|10000|LNYNN|1|11260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.002664|0.05|0.00444|0.03|0.002664|11.26|0.02|0|0|0|1000|0.01|129.355|0||0||||||||1000|0|1|500|0|129.355
T|MLCO|202608|FMC|ROUND|10000|LYNNN|2|21576.16|2077|0|0|2077|0|0|0|2077|0|0|0|0|0.007663|0.000738|0.007663|0.000738|0.007663|0.000738|0.007663|0.000738|0.038033|0.003663|10.383137|0.01|0.007663|0.000738|0.766259|1146|0.002118|37.263525|931|25.497315|0||||||||2077|0||||
T|MLCO|202608|FMC|ROUND|10000|MXXNN|22|267650.36|24518|0|3800|20718|0|0|0|24518|0|0|0|0|0.001365|0.000125|0.002589|0.000237|-0.00357|-0.000327|-0.008205|-0.000752|0.000654|0.00006|10.914438|0.012672|0.005036|0.000461|0.397439|22818|0.004102|79.843062|1700|115.190588|0||||||||15450|9068||||
T|MLCO|202608|FMC|ROUND|20000|LNNNN|4|132949.93|12799|2500|0|7699|0|0|0|0|0|0|7699|0|0.01974|0.00187|0.01974|0.00187|0.01974|0.00187|0.005712|0.000541|0.008819|0.000836|10.554607||||||||||||||||||||3|2305|2133|123957.442933
T|MLCO|202608|FMC|ROUND|20000|LNYNN|1|25125|2500|2303|0|197|0|0|0|197|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.03|-0.002985|-0.01|-0.000995|10.05|0.02|0|0|0|197|0.01|118.751269|0||0||||||||2100|0|1|218|137|118.751269
T|MLCO|202608|FMC|ROUND|20000|LYNNN|5|159555.67|15237|1077|0|14160|0|0|0|13153|35|1|971|0|-0.000451|-0.000043|-0.00257|-0.000245|-0.013307|-0.001268|-0.022728|-0.002165|-0.03324|-0.003167|10.497087|0.011624|0.016807|0.001601|1.445897|5399|0.000489|69.812558|4686|23083.846137|4075|0.009653|96.785276||||||4900|5725||||
T|MLCO|202608|FMC|ROUND|20000|MXXNN|19|511192|48322|0|4800|43522|0|0|0|48322|0|0|0|0|0.002331|0.00022|0.002744|0.000259|0.010246|0.000968|0.013994|0.001323|-0.010696|-0.001011|10.579783|0.016544|0.005435|0.000514|0.328499|45822|0.005858|77.739121|2500|19|0||||||||23300|25022||||
T|MLCO|202608|FMC|ROUND|200000|LNNNN|1|200400|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|0.07|0.006983|10.025||||||||||||||||||||1|20000|20000|401380.21
T|MLCO|202608|FMC|ROUND|200000|LNYNN|1|204600|20000|0|0|20000|0|0|0|195|0|0|19805|0|0.009805|0.000958|0.009805|0.000958|0.039513|0.003862|0.029805|0.002913|0.030195|0.002952|10.23|0.02|0|0|0|20000|0.01|52528.9463|0||0||||||||1000|19000|1|20000|20000|52528.9463
T|MLCO|202608|FMC|ROUND|200000|LYNNN|2|578020|53000|0|0|53000|0|0|0|20902|13|0|32085|0|0.01749|0.001602|0.005384|0.000493|0.00487|0.000446|0.064369|0.005897|0.087169|0.007986|10.914811|0.017547|0.017498|0.001603|0.997222|1280|0.001009|60.419531|51720|157927.556961|0||||||||900|52100||||
T|MLCO|202608|FMC|ROUND|250|LNNNN|1|995|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|20|
T|MLCO|202608|FMC|ROUND|5000|LNNNN|2|14985|1500|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.03|-0.002984|0.01|0.000995|10.055||||||||||||||||||||1|1500|620|24.18711
T|MLCO|202608|FMC|ROUND|5000|LYNNN|3|18342.88|1716|0|0|1716|0|0|0|1716|0|0|0|0|0.002331|0.000218|0.008159|0.000763|-0.003497|-0.000327|-0.032634|-0.003051|-0.05303|-0.004957|10.697238|0.015828|0.008159|0.000763|0.515464|1216|0.005411|66.664474|500|18.804|0||||||||1616|100||||
T|MLCO|202608|FMC|ROUND|5000|MXXNN|18|116197.2|10685|0|200|10485|0|0|0|10685|0|0|0|0|0.007417|0.000682|0.007417|0.000682|0.006925|0.000637|0.001483|0.000136|0.014511|0.001334|10.875662|0.016706|0.009532|0.000876|0.570564|8610|0.004451|71.595587|2075|116.361446|0||||||||9175|1510||||
T|MLCO|202608|FMC|ROUND|50000|LNNNN|2|163235|15185|0|10185|5000|0|0|0|0|1000|9185|0|5000|0.00262|0.000244|0.001303|0.000121|0.034839|0.003242|0.037488|0.003489|-0.097316|-0.009057|10.744692||||||||||||||||||||2|10433|10196|910905.227909
T|MLCO|202608|FMC|ROUND|50000|LYNNN|5|446774.16|43287|0|5000|38287|0|0|0|25201|0|0|18086|0|0.004713|0.000457|0.00346|0.000335|0.002322|0.000225|-0.004326|-0.000419|0.027852|0.002699|10.320085|0.012584|0.018206|0.001764|1.446678|12133|0.005618|61.276683|11866|60.875105|19288|0.009842|238842.276078||||||5700|19387||||
T|MLCO|202608|FMDE|ODD|0|MXXNN|4|466.87|11|0|0|11|0|0|0|11|0|0|0|0|-0.000927|-0.000022|-0.000927|-0.000022|0.004527|0.000107|-0.007291|-0.000172|0.0218|0.000514|42.437273|0.010909|0.006345|0.00015|0.581667|6|0.004183|48.166667|5|121|0||||||||11|0||||
T|MLCO|202608|FMDE|ODD|1000|MXXNN|1|1903.94|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.02|-0.000483|0.04|0.000966|0.04|0.000966|41.4|0.02|0|0|0|46|0.01|88|0||0||||||||46|0||||
T|MLCO|202608|FMDE|ODD|250|MXXNN|2|679.52|16|0|10|6|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000589|0.03|0.000706|42.46875|0.01|0.0125|0.000294|1.25|6|0.005|74|0||10|0.005|89||||||16|0||||
T|MLCO|202608|FMDE|ROUND|1000|LNNNN|2|8303|200|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|0.01|0.000241|41.525||||||||||||||||||||1|172|10|146499
T|MLCO|202608|FMDE|ROUND|1000|MXXNN|1|4248|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000471|0.02|0.000471|-0.02|-0.000471|0.02|0.000471|42.475|0.01|0|0|0|100|0.005|141|0||0||||||||100|0||||
T|MLCO|202608|FMDE|ROUND|10000|LNNNN|1|10360|250|0|0|250|0|0|0|0|0|0|0|250|-0.002|-0.000048|-0.014|-0.000338|-0.01|-0.000241|-0.01|-0.000241|-0.062|-0.001496|41.45||||||||||||||||||||1|250|250|444837.497127
T|MLCO|202608|FMDE|ROUND|10000|MXXNN|1|10752.5|253|0|253|0|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|42.495|0.01|0|0|0|253|0.005|45|0||0||||||||253|0||||
T|MLCO|202608|FMDE|ROUND|20000|MXXNN|1|24981.57|591|0|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000473|42.265|0.01|0|0|0|591|0.005|49|0||0||||||||591|0||||
T|MLCO|202608|FMDE|ROUND|5000|LNNNN|2|10173.6|240|120|0|120|0|0|0|0|0|0|120|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.05|0.001179|0.11|0.002594|42.405||||||||||||||||||||1|0|0|33498
T|MLCO|202608|FMDE|ROUND|50000|MXXNN|2|163193.65|3851|0|0|3851|0|0|0|3851|0|0|0|0|0|0|0|0|0|0|0.014801|0.000349|0.029603|0.000698|42.381954|0.01|0|0|0|3851|0.005|61.88081|0||0||||||||2551|1300||||
T|MLCO|202608|FMFC|ROUND|1000|MXXNN|1|1303.59|4558|0|4558|0|0|0|0|4558|0|0|0|0|0.0001|0.000348|0.0001|0.000348|0.0001|0.000348|-0.0009|-0.003131|-0.0008|-0.002783|0.28745|0.0029|0.0001|0.000348|0.034483|4558|0.0014|118|0||0||||||||4558|0||||
T|MLCO|202608|FMHI|ODD|0|MXXNN|15|997.99|21|0|7|14|0|0|0|21|0|0|0|0|0.027057|0.00057|0.027057|0.00057|0.028962|0.00061|0.029438|0.00062|0.024676|0.000519|47.502857|0.050476|0.027057|0.00057|0.536038|15|0.016393|84.466667|6|99.833333|0||||||||21|0||||
T|MLCO|202608|FMHI|ODD|1000|MXXNN|1|4264.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.02|-0.000422|-0.02|-0.000422|0.01|0.000211|47.375|0.01|-0.01|-0.000211|-1|90|0.01|89|0||0||||||||90|0||||
T|MLCO|202608|FMHI|ODD|250|LNNNN|4|2618.3|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FMHI|ODD|250|LNYNN|1|476|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FMHI|ODD|250|LYNNN|1|713.55|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.00042|0.02|0.00042|0.02|0.00042|0.02|0.00042|0.01|0.00021|47.58|0.02|0.02|0.00042|1|0|||15|24|0||||||||15|0||||
T|MLCO|202608|FMHI|ODD|250|MXXNN|6|3365.99|71|0|17|54|0|0|0|71|0|0|0|0|0.009014|0.00019|0.013239|0.000279|0.013239|0.000279|0.015634|0.00033|-0.002113|-0.000045|47.400352|0.025493|0.013239|0.000279|0.519337|36|0.012083|74.583333|35|58.028571|0||||||||71|0||||
T|MLCO|202608|FMHI|ROUND|1000|LYNNN|1|4973.85|105|0|105|0|0|0|0|105|0|0|0|0|0.0498|0.001052|0.0498|0.001052|0.0598|0.001263|0.0598|0.001263|0.0398|0.000841|47.345|0.05|0.0498|0.001052|0.996|105|0.0001|93|0||0||||||||105|0||||
T|MLCO|202608|FMHI|ROUND|1000|MXXNN|1|4740|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.375|0.05|0|0|0|100|0.025|69|0||0||||||||100|0||||
T|MLCO|202608|FMHI|ROUND|10000|MXXNN|2|28232.15|595|0|0|595|0|0|0|595|0|0|0|0|0.004958|0.000104|0.004958|0.000104|0.004958|0.000104|0.004958|0.000104|0.004958|0.000104|47.44895|0.01|0.004958|0.000104|0.495798|300|0.005|50|295|49|0||||||||595|0||||
T|MLCO|202608|FMHI|ROUND|20000|LNYNN|3|105682.25|2225|800|0|1425|0|0|0|1125|0|0|300|0|0.007018|0.000148|0.007018|0.000148|0.007018|0.000148|0.02807|0.00059|0.06|0.001262|47.56114|0.047544|0.005614|0.000118|0.118081|1425|0.020965|7288.210526|0||0||||||||700|725|2|500|500|7288.210526
T|MLCO|202608|FMHI|ROUND|20000|MXXNN|1|32211.6|680|0|0|680|0|0|0|680|0|0|0|0|0.002594|0.000055|0.002594|0.000055|0.002594|0.000055|0.002594|0.000055|0.002594|0.000055|47.375|0.01|0.002594|0.000055|0.259412|680|0.003703|80.147059|0||0||||||||680|0||||
T|MLCO|202608|FMHI|ROUND|5000|LNYNN|1|7168.5|150|0|0|150|0|0|0|150|0|0|0|0|0.016667|0.000349|0.016667|0.000349|0.016667|0.000349|0.026667|0.000558|0.026667|0.000558|47.815|0.07|0.036667|0.000767|0.52381|150|0.016667|97|0||0||||||||150|0|1|0|0|97
T|MLCO|202608|FMHI|ROUND|5000|MXXNN|1|6367.95|135|0|0|135|0|0|0|135|0|0|0|0|0.007467|0.000158|0.007467|0.000158|0.007467|0.000158|0.017467|0.00037|0.017467|0.00037|47.19|0.04|0.007467|0.000158|0.186667|135|0.016267|50.518519|0||0||||||||135|0||||
T|MLCO|202608|FMHI|ROUND|50000|MXXNN|2|209521.2|4410|0|0|4410|0|0|0|4410|0|0|0|0|0.013628|0.000287|0.013628|0.000287|0.013628|0.000287|0.013628|0.000287|0.019093|0.000402|47.502336|0.038141|0.019093|0.000402|0.500595|2000|0.03|87|610|82.721311|1800|0.01|88||||||1000|1610||||
T|MLCO|202608|FMN|ODD|0|LYNNN|2|200.56|18|0|0|18|0|0|0|18|0|0|0|0|0.002178|0.000196|0.002178|0.000196|0.002178|0.000196|0.002178|0.000196|0.002178|0.000196|11.129444|0.025556|0.002178|0.000196|0.085217|18|0.011689|102.888889|0||0||||||||18|0||||
T|MLCO|202608|FMN|ODD|0|MXXNN|2|77.55|7|0|1|6|0|0|0|7|0|0|0|0|0.025371|0.002289|0.025371|0.002289|0.025371|0.002289|0.025371|0.002289|0.025371|0.002289|11.084286|0.04|0.025371|0.002289|0.634286|7|0.007314|47|0||0||||||||7|0||||
T|MLCO|202608|FMN|ROUND|1000|LNNNN|1|2202|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FMN|ROUND|1000|MXXNN|1|2777.04|252|0|252|0|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.025|0.01|0|0|0|252|0.005|28|0||0||||||||252|0||||
T|MLCO|202608|FMN|ROUND|10000|LNYNN|1|10026|900|0|0|900|0|0|0|177|0|0|0|723|-0.015256|-0.00137|-0.015256|-0.00137|-0.015256|-0.00137|-0.015256|-0.00137|-0.015256|-0.00137|11.135|0.05|0.008033|0.000721|0.160667|900|0.020983|1363640.372222|0||0||||||||900|0|1|873|873|1363640.372222
T|MLCO|202608|FMN|ROUND|20000|LNNNN|1|21718.44|1978|1857|0|121|0|0|0|121|0|0|0|0|-0.02|-0.001821|-0.02|-0.001821|-0.02|-0.001821|-0.01|-0.00091|-0.01|-0.00091|10.985||||||||||||||||||||1|121|121|128.46281
T|MLCO|202608|FMNB|ODD|0|LNNNN|8|347.13|22|0|0|18|0|0|0|0|0|0|3|15|-0.007222|-0.00046|-0.007778|-0.000496|-0.007222|-0.00046|-0.007778|-0.000496|-0.012222|-0.000779|15.691667||||||||||||||||||||4|19|18|4493264.423699
T|MLCO|202608|FMNB|ODD|0|LNYNN|1|224|14|0|0|14|0|0|0|0|0|0|0|14|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.05|0.00313|15.975|0.27|0.05|0.00313|0.185185|14|0.11|4547336.1756|0||0||||||||14|0|1|0|0|4547336.1756
T|MLCO|202608|FMNB|ODD|0|MXXNN|12|702.52|44|0|0|44|0|0|0|44|0|0|0|0|0.000682|0.000043|0.000682|0.000043|0.003409|0.000214|0.005682|0.000356|0.031591|0.001979|15.964091|0.01|0.000682|0.000043|0.068182|41|0.005|68.95122|3|70.333333|0||||||||44|0||||
T|MLCO|202608|FMNB|ODD|1000|LNNNN|1|1168|73|0|0|73|0|0|0|73|0|0|0|0|-0.05|-0.003129|0.08|0.005006|0.03|0.001877|0.03|0.001877|0.19|0.01189|15.98||||||||||||||||||||1|73|73|90.765057
T|MLCO|202608|FMNB|ODD|250|MXXNN|5|1980.5|125|0|0|125|0|0|0|125|0|0|0|0|0.00148|0.000093|0.00148|0.000093|0.00148|0.000093|0.00148|0.000093|0.01348|0.000851|15.843|0.01|0.00148|0.000093|0.148|125|0.00426|82.2|0||0||||||||125|0||||
T|MLCO|202608|FMNB|ROUND|1000|LNNNN|1|1600|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FMNB|ROUND|1000|MXXNN|7|24309|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002627|0.000162|0.002627|0.000162|0.002627|0.000162|0.002627|0.000162|-0.003373|-0.000208|16.206333|0.01|0.002627|0.000162|0.262667|1300|0.004254|75.538462|200|98|0||||||||1500|0||||
T|MLCO|202608|FMNB|ROUND|10000|LNNNN|1|10276.95|655|0|0|655|0|63|592|0|0|0|0|0|0.29|0.018519|0.29|0.018519|0.28|0.01788|0.2|0.012771|0|0|15.66||||||||||||||||||||1|655|655|3.421812
T|MLCO|202608|FMNB|ROUND|10000|LYNNN|1|15930|1000|0|800|200|0|0|0|1000|0|0|0|0|0.00784|0.000492|0.00784|0.000492|0.00784|0.000492|0.00784|0.000492|0.04784|0.003002|15.935|0.01|0.00784|0.000492|0.784|1000|0.00108|109.6|0||0||||||||1000|0||||
T|MLCO|202608|FMNB|ROUND|10000|MXXNN|2|32270|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.00062|0.02|0.001239|16.14|0.01|0|0|0|2000|0.005|60.85|0||0||||||||1100|900||||
T|MLCO|202608|FMS|ODD|0|LNNNN|2|117.98|5|3|0|2|0|0|0|0|0|0|0|2|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.385||||||||||||||||||||1|3|2|318018
T|MLCO|202608|FMS|ODD|0|LYNNN|3|166.25|7|0|3|4|0|0|0|7|0|0|0|0|0.007057|0.000297|0.015629|0.000658|0.007057|0.000297|0.007057|0.000297|0.0242|0.001019|23.745|0.01|0.0042|0.000177|0.42|7|0.0029|33|0||0||||||||7|0||||
T|MLCO|202608|FMS|ODD|0|MXXNN|8|1430.29|61|0|5|56|0|0|0|61|0|0|0|0|0|0|0|0|-0.003279|-0.00014|-0.018033|-0.000769|0.020328|0.000867|23.443033|0.011639|0|0|0|61|0.00582|65.459016|0||0||||||||61|0||||
T|MLCO|202608|FMS|ODD|1000|LNNNN|3|3927.3|168|0|0|168|0|0|0|0|42|0|126|0|0.01|0.000428|0.015|0.000642|0.015|0.000642|0.021071|0.000901|0.002857|0.000122|23.37875||||||||||||||||||||3|42|42|25469.446429
T|MLCO|202608|FMS|ODD|1000|MXXNN|3|4445.57|189|0|0|189|0|0|0|189|0|0|0|0|0.002593|0.00011|0.002593|0.00011|0.002593|0.00011|0.032593|0.001386|-0.012698|-0.00054|23.523598|0.014709|0.002593|0.00011|0.176259|189|0.006058|91.973545|0||0||||||||189|0||||
T|MLCO|202608|FMS|ODD|250|LNNNN|6|2845.79|123|0|0|123|0|0|0|0|0|46|36|41|-0.004553|-0.000197|-0.004553|-0.000197|-0.010407|-0.00045|-0.011382|-0.000492|-0.019593|-0.000847|23.137154||||||||||||||||||||6|62|62|369054.347805
T|MLCO|202608|FMS|ODD|250|MXXNN|3|1594.55|67|0|0|67|0|0|0|67|0|0|0|0|0.004478|0.000188|0.004478|0.000188|0.004478|0.000188|-0.000597|-0.000025|-0.033433|-0.001405|23.794254|0.01|0.004478|0.000188|0.447761|37|0.005|90.783784|30|41|0||||||||67|0||||
T|MLCO|202608|FMS|ROUND|1000|MXXNN|2|5278.48|224|0|0|224|0|0|0|224|0|0|0|0|0.004286|0.000182|0.004286|0.000182|-0.005|-0.000212|-0.005|-0.000212|0.051429|0.002182|23.569643|0.01|0.004286|0.000182|0.428571|224|0.002857|70.714286|0||0||||||||224|0||||
T|MLCO|202608|FMS|ROUND|10000|MXXNN|2|25899.25|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.004465|0.000185|0.004465|0.000185|0.004465|0.000185|0.013302|0.000552|-0.026465|-0.001098|24.099535|0.014419|0.004465|0.000185|0.309677|1075|0.004977|83.906977|0||0||||||||1075|0||||
T|MLCO|202608|FMS|ROUND|5000|MXXNN|3|21225.98|894|0|0|894|0|0|0|894|0|0|0|0|0.002675|0.000113|0.002675|0.000113|0.005046|0.000213|0.011757|0.000495|0.037485|0.001579|23.744351|0.01|0.002675|0.000113|0.267472|894|0.003663|71.559284|0||0||||||||850|44||||
T|MLCO|202608|FMS|ROUND|50000|MXXNN|2|228253|9900|0|5800|4100|0|0|0|9900|0|0|0|0|0.006528|0.000283|-0.005189|-0.000225|-0.005189|-0.000225|-0.016906|-0.000733|0.003094|0.000134|23.060859|0.01|0.014811|0.000642|1.481111|6307|0.000494|46.323292|900|145.555556|2693|0.01|151||||||1500|5707||||
T|MLCO|202608|FMST|ODD|0|LNNNN|3|166.5|150|100|0|21|0|0|0|0|0|0|0|21|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|1.125||||||||||||||||||||1|150|150|20178409.684512
T|MLCO|202608|FMST|ROUND|0|LNNNN|4|495|400|0|0|300|0|0|0|200|0|0|0|100|-0.033|-0.025882|-0.036|-0.028235|-0.039|-0.030588|-0.042333|-0.033203|-0.047667|-0.037386|1.275||||||||||||||||||||3|400|300|6380357.576921
T|MLCO|202608|FMST|ROUND|250|MXXNN|1|584|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.49|0.06|0|0|0|400|0.03|69|0||0||||||||400|0||||
T|MLCO|202608|FMST|ROUND|5000|LNNNN|2|11350|10000|0|0|10000|0|0|0|972|0|0|8|9020|-0.002902|-0.002546|-0.003002|-0.002633|-0.006409|-0.005622|0.0101|0.00886|-0.00598|-0.005246|1.14||||||||||||||||||||2|10000|9502|3657661.0176
T|MLCO|202608|FMTM|ODD|1000|LNNNN|1|3140.8|80|0|0|80|0|0|0|0|0|0|80|0|0|0|-0.01|-0.000255|0.01|0.000255|-0.01|-0.000255|0.03|0.000764|39.275||||||||||||||||||||1|0|0|61040.985501
T|MLCO|202608|FMTM|ODD|1000|MXXNN|3|6585.76|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0.055119|0.001407|0.017143|0.000438|-0.04131|-0.001054|39.183214|0.035476|0|0|0|168|0.017738|53.630952|0||0||||||||168|0||||
T|MLCO|202608|FMTM|ODD|250|LNNNN|2|916.29|23|10|0|13|0|0|0|0|0|13|0|0|0.02|0.000504|0.01|0.000252|0.03|0.000757|0.02|0.000504|0.06|0.001513|39.645||||||||||||||||||||1|0|0|26791.395157
T|MLCO|202608|FMTM|ODD|250|LYNNN|2|1381.05|35|0|25|10|0|0|0|35|0|0|0|0|0.017143|0.000435|0.014286|0.000362|-0.011429|-0.00029|-0.004286|-0.000109|0.021429|0.000543|39.446429|0.024286|0.024286|0.000616|1|0|||35|46.857143|0||||||||35|0||||
T|MLCO|202608|FMTM|ODD|250|MXXNN|3|1755.26|45|0|25|20|0|0|0|45|0|0|0|0|0.015573|0.000399|0.012684|0.000325|0.002462|0.000063|-0.023316|-0.000598|-0.054427|-0.001395|39.005333|0.023111|0.015573|0.000399|0.673846|45|0.003769|81.133333|0||0||||||||45|0||||
T|MLCO|202608|FMTM|ROUND|1000|MXXNN|2|7913|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000126|0|0|0|0|39.545|0.04|0|0|0|200|0.02|65|0||0||||||||200|0||||
T|MLCO|202608|FMTM|ROUND|10000|LNNNN|1|11985|300|0|0|300|0|0|0|0|300|0|0|0|0.008733|0.000219|0.01|0.00025|0.06|0.001502|-0.118733|-0.002972|-0.31|-0.007759|39.955||||||||||||||||||||1|200|200|6618.013333
T|MLCO|202608|FMTM|ROUND|10000|LNYNN|1|10087.5|250|0|0|250|0|0|0|45|0|205|0|0|0.0046|0.000114|-0.0018|-0.000045|-0.0182|-0.000451|0.0082|0.000203|0.2046|0.005071|40.345|0.03|0.01|0.000248|0.333333|250|0.01|11459.72|0||0||||||||250|0|1|111|0|11459.72
T|MLCO|202608|FMTM|ROUND|10000|MXXNN|3|39570.27|999|0|0|999|0|0|0|999|0|0|0|0|0|0|-0.004695|-0.000119|-0.009389|-0.000237|0.003924|0.000099|0.053173|0.001342|39.61547|0.027397|0|0|0|999|0.013699|63.008008|0||0||||||||999|0||||
T|MLCO|202608|FMTM|ROUND|20000|LYNNN|1|40040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0366|0.000915|0.0466|0.001164|0.0366|0.000915|0.0666|0.001664|-0.0034|-0.000085|40.02|0.04|0.0366|0.000915|0.915|1000|0.0017|94|0||0||||||||1000|0||||
T|MLCO|202608|FMTM|ROUND|20000|MXXNN|4|129502.74|3244|0|0|3244|0|0|0|3244|0|0|0|0|0.015382|0.000385|0.013838|0.000347|0.010749|0.000269|0.000092|0.000002|-0.046162|-0.001156|39.917646|0.024633|0.016927|0.000424|0.687143|2242|0.005575|91.100803|1002|120.262475|0||||||||1502|1742||||
T|MLCO|202608|FMTM|ROUND|5000|MXXNN|3|19792.88|498|0|128|370|0|0|0|498|0|0|0|0|0.00858|0.000216|0.00858|0.000216|-0.004071|-0.000102|0.014644|0.000369|-0.062986|-0.001585|39.736104|0.034779|0.00858|0.000216|0.246697|498|0.0131|100.168675|0||0||||||||470|28||||
T|MLCO|202608|FMTM|ROUND|50000|LYNNN|2|200275|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0139|0.000347|0.0189|0.000472|0.0339|0.000847|0.0289|0.000722|0.1839|0.004592|40.045|0.02|0.0139|0.000347|0.695|5000|0.00305|84.5|0||0||||||||2600|2400||||
T|MLCO|202608|FMX|ODD|0|LNNNN|15|3531.38|30|0|0|10|0|0|0|2|2|0|0|6|-0.1|-0.000836|-0.094|-0.000786|0.02|0.000167|0.196|0.001639|0.374|0.003127|119.608||||||||||||||||||||5|12|6|1756977.717669
T|MLCO|202608|FMX|ODD|0|MXXNN|12|2158.28|18|0|0|18|0|0|0|18|0|0|0|0|0.024511|0.000205|0.003956|0.000033|0.0384|0.00032|0.075622|0.000631|0.016733|0.00014|119.839167|0.186111|0.025067|0.000209|0.134687|16|0.090588|71.8125|2|69|0||||||||18|0||||
T|MLCO|202608|FMX|ODD|1000|LNYNN|1|1343.98|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|MLCO|202608|FMX|ODD|1000|LYNNN|2|2797.74|23|0|0|23|0|0|0|23|0|0|0|0|0.066957|0.00055|0.066957|0.00055|0.061739|0.000508|0.056522|0.000465|-0.095217|-0.000783|121.629565|0.175652|0.066957|0.00055|0.381188|23|0.054348|30.26087|0||0||||||||23|0||||
T|MLCO|202608|FMX|ODD|1000|LYNNY|2|9973.91|81|0|0|81|0|0|0|81|0|0|0|0|2.139136|0.017527|2.139136|0.017527|3.000247|0.024582|2.129506|0.017448|1.580247|0.012948|122.049938|2.169506|1.997407|0.016365|0.920674|41|0.17|371.943283|40|391.652363|0||||||||81|0||||
T|MLCO|202608|FMX|ODD|1000|MXXNN|18|41722.79|349|0|30|319|0|0|0|349|0|0|0|0|0.051476|0.000431|0.048811|0.000408|0.035458|0.000297|0.104284|0.000873|0.003166|0.000026|119.516476|0.222407|0.051991|0.000435|0.233767|296|0.100465|78.277027|53|87.509434|0||||||||349|0||||
T|MLCO|202608|FMX|ODD|250|LNNNN|12|5326.68|45|0|0|10|0|0|0|0|0|0|0|10|-0.09|-0.000752|-0.098|-0.000818|-0.008|-0.000067|0.286|0.002388|0.046|0.000384|119.755||||||||||||||||||||2|19|17|425998.153719
T|MLCO|202608|FMX|ODD|250|LNYNN|1|592|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|MLCO|202608|FMX|ODD|250|MXXNN|3|1758.65|15|0|0|15|0|0|0|15|0|0|0|0|0.036667|0.000313|0.033333|0.000284|0.03|0.000256|0.006667|0.000057|0.033333|0.000284|117.176667|0.22|0.036667|0.000313|0.166667|15|0.091667|63.666667|0||0||||||||15|0||||
T|MLCO|202608|FMX|ODD|5000|LNNNN|1|8772.75|75|0|0|75|0|0|0|0|0|0|75|0|-0.04|-0.000342|-0.04|-0.000342|-0.04|-0.000342|-0.05|-0.000428|-0.04|-0.000342|116.95||||||||||||||||||||1|75|0|206622
T|MLCO|202608|FMX|ODD|5000|LYNNY|1|6334.23|49|0|0|49|0|0|0|49|0|0|0|0|2.57|0.020194|2.57|0.020194|5.72|0.044946|5.75|0.045181|6.7|0.052646|127.265|4.01|4.01|0.031509|1|0|||49|482.266755|0||||||||49|0||||
T|MLCO|202608|FMX|ODD|5000|MXXNN|5|32179.86|265|0|0|265|0|0|0|265|0|0|0|0|0.027046|0.000223|-0.008803|-0.000072|-0.020124|-0.000166|-0.032124|-0.000264|-0.204954|-0.001687|121.513887|0.160906|0.027046|0.000223|0.168086|265|0.06693|75.660377|0||0||||||||265|0||||
T|MLCO|202608|FMX|ROUND|10000|LYNNN|1|18944.28|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.00231|116.885|0.11|0|0|0|162|0.055|92|0||0||||||||162|0||||
T|MLCO|202608|FMX|ROUND|10000|MXXNN|1|13892|115|0|115|0|0|0|0|115|0|0|0|0|0.0866|0.000716|0.0866|0.000716|0.0866|0.000716|0.0866|0.000716|0.0366|0.000303|120.88|0.16|0.0866|0.000716|0.54125|115|0.0367|96|0||0||||||||115|0||||
T|MLCO|202608|FMX|ROUND|50000|LNNNN|2|230013|1882|0|0|1882|0|1000|0|0|0|0|882|0|0.042837|0.000351|0.173762|0.001423|0.104687|0.000857|0.143103|0.001172|0.457758|0.003748|122.129352||||||||||||||||||||2|591|547|47656.288143
T|MLCO|202608|FMX|ROUND|50000|LNYNN|1|102497.72|878|0|0|878|0|0|0|878|0|0|0|0|0|0|0|0|0.04|0.000342|-0.05|-0.000428|0.26|0.002225|116.86|0.5|0|0|0|878|0.25|111|0||0||||||||700|178|1|0|0|111
T|MLCO|202608|FN|ODD|1000|LNNNN|126|358676.72|764|38|5|673|31|70|17|104|151|103|140|62|-0.083481|-0.000178|-0.039764|-0.000085|0.178879|0.000381|0.30472|0.000649|-0.010074|-0.000021|469.497375||||||||||||||||||||111|511|346|296360.617356
T|MLCO|202608|FN|ODD|1000|LNYNN|28|64995.37|136|0|0|136|0|0|0|116|11|9|0|0|0.096029|0.000201|0.100074|0.000209|0.560662|0.001173|0.084191|0.000176|0.383162|0.000802|477.847978|1.05875|0.106029|0.000222|0.100146|136|0.47636|1437.75|0||0||||||||136|0|28|20|9|1437.75
T|MLCO|202608|FN|ODD|1000|LYNNN|17|47431.21|100|0|23|77|0|0|0|100|0|0|0|0|0.586278|0.001237|0.680878|0.001436|0.691778|0.001459|1.251378|0.00264|1.874878|0.003955|474.06695|0.9293|0.586778|0.001238|0.631419|77|0.222417|66.558442|23|71.956522|0||||||||100|0||||
T|MLCO|202608|FN|ODD|1000|MXXNN|368|985091.4|2057|0|266|1791|0|0|0|2057|0|0|0|0|0.260726|0.000545|0.268261|0.00056|0.227357|0.000475|0.088212|0.000184|0.024571|0.000051|478.647078|1.198814|0.255782|0.000534|0.213362|1991|0.487222|73.694626|65|76.430769|1|0.15|78||||||2057|0||||
T|MLCO|202608|FN|ODD|1000|MXXNY|6|16751.32|36|0|0|36|0|0|21|15|0|0|0|0|0.849444|0.001824|1.138611|0.002444|0.841389|0.001806|0.7825|0.00168|-0.783056|-0.001681|465.821111|1.013333|1.161111|0.002493|1.145833|10|0.34|5.81804|12|12.826483|14|0.432857|9.488027||||||36|0||||
T|MLCO|202608|FN|ODD|10000|LNNNN|26|333824.43|695|30|0|497|0|38|5|115|74|65|126|74|-0.250402|-0.000528|-0.566841|-0.001195|-0.892797|-0.001882|-1.262334|-0.002661|-1.479296|-0.003119|474.306368||||||||||||||||||||19|483|403|136840.829731
T|MLCO|202608|FN|ODD|10000|LNYNN|3|34859.94|70|0|0|70|0|0|0|46|0|0|24|0|0.096857|0.000195|0.093429|0.000188|0.274|0.00055|0.472286|0.000949|2.200571|0.004421|497.801|1.101429|0.144857|0.000291|0.131518|70|0.478286|28354.314286|0||0||||||||70|0|3|24|0|28354.314286
T|MLCO|202608|FN|ODD|10000|LYNNN|1|11816.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|2.24|0.004745|3.66|0.007753|14.1|0.029868|472.08|1.16|0|0|0|25|0.58|76|0||0||||||||25|0||||
T|MLCO|202608|FN|ODD|10000|MXXNN|79|1018326.6|2094|0|305|1789|0|0|0|2094|0|0|0|0|0.171907|0.000354|0.202863|0.000417|0.340016|0.000699|0.316841|0.000652|0.73165|0.001505|486.293763|1.271117|0.182886|0.000376|0.143878|1976|0.576608|71.979251|118|91|0||||||||2094|0||||
T|MLCO|202608|FN|ODD|20000|MXXNN|4|89161.62|153|0|0|153|0|0|0|153|0|0|0|0|0.409804|0.000703|0.409804|0.000703|0.474771|0.000815|1.291634|0.002216|-0.931046|-0.001598|582.744575|1.368105|0.409804|0.000703|0.299541|115|0.637478|48.904348|38|43|0||||||||153|0||||
T|MLCO|202608|FN|ODD|250|LNNNN|129|73074.14|158|7|1|141|1|8|5|16|35|18|39|20|-0.122958|-0.000266|-0.004085|-0.000009|0.348662|0.000754|0.298873|0.000647|1.211972|0.002622|462.174789||||||||||||||||||||115|98|50|219924.30182
T|MLCO|202608|FN|ODD|250|LNYNN|19|11682.67|25|1|0|24|0|0|0|24|0|0|0|0|0.02|0.000043|0.102917|0.000222|0.79|0.0017|0.141667|0.000305|3.283333|0.007067|464.623542|1.257083|0.165833|0.000357|0.131919|24|0.545625|54.625|0||0||||||||24|0|18|1|1|54.625
T|MLCO|202608|FN|ODD|250|LYNNN|13|8644.61|18|0|2|16|0|0|0|18|0|0|0|0|0.716089|0.001492|0.729978|0.001521|1.1522|0.0024|1.301644|0.002712|1.673311|0.003486|480.034444|0.948889|0.716089|0.001492|0.75466|15|0.13968|75.2|3|89.333333|0||||||||18|0||||
T|MLCO|202608|FN|ODD|250|LYNNY|1|533.48|1|0|0|1|0|0|1|0|0|0|0|0|0.71|0.001329|0.95|0.001778|0.84|0.001573|0.15|0.000281|5.06|0.009473|534.17|1.38|1.84|0.003445|1.333333|0|||0||1|0.23|8.754246||||||1|0||||
T|MLCO|202608|FN|ODD|250|MXXNN|286|169410.74|356|0|48|307|0|0|0|355|0|0|0|0|0.223633|0.00047|0.22645|0.000476|0.264478|0.000556|0.370224|0.000778|0.30921|0.00065|475.725732|1.127408|0.236365|0.000497|0.209653|336|0.472382|75.907738|17|74|2|0.28|125||||||355|0||||
T|MLCO|202608|FN|ODD|5000|LNNNN|30|197255.16|390|0|0|369|0|34|12|77|63|43|102|38|-0.178835|-0.000355|-0.210949|-0.000419|-0.154743|-0.000307|-0.045908|-0.000091|1.056612|0.002098|503.681924||||||||||||||||||||28|223|160|235343.449502
T|MLCO|202608|FN|ODD|5000|LNYNN|5|35898.54|66|0|10|56|0|0|0|65|0|0|1|0|0.498636|0.000917|0.540152|0.000994|0.55|0.001012|0.444242|0.000817|-0.108182|-0.000199|543.508788|2.047879|0.518788|0.000955|0.253329|66|0.764545|584.863636|0||0||||||||66|0|5|10|9|584.863636
T|MLCO|202608|FN|ODD|5000|LYNNN|6|39449.05|82|0|30|52|0|0|0|82|0|0|0|0|0.45322|0.000943|0.451756|0.00094|0.575171|0.001197|1.024683|0.002132|1.486268|0.003093|480.573476|1.185976|0.45322|0.000943|0.382149|82|0.366378|83.280488|0||0||||||||82|0||||
T|MLCO|202608|FN|ODD|5000|MXXNN|122|864561.26|1795|0|222|1573|0|0|0|1795|0|0|0|0|0.284356|0.000591|0.285866|0.000594|0.463493|0.000963|0.572423|0.001189|1.094607|0.002274|481.414045|1.244791|0.274278|0.00057|0.220341|1785|0.487975|74.607283|10|117|0||||||||1795|0||||
T|MLCO|202608|FN|ODD|5000|MXXNY|2|11457|25|0|0|25|0|0|10|0|15|0|0|0|1.736|0.003779|1.288|0.002804|-4.848|-0.010554|-3.856|-0.008394|-4.918|-0.010706|459.362|2.164|4.524|0.009848|2.090573|0|||0||25|1.18|629.61564||||||25|0||||
T|MLCO|202608|FN|ROUND|10000|LNNNN|3|54143.5|127|0|0|127|0|0|0|0|0|41|40|46|-0.787165|-0.001847|-0.665827|-0.001562|0.348189|0.000817|-1.271102|-0.002983|-0.585984|-0.001375|426.133819||||||||||||||||||||3|47|47|277415.229913
T|MLCO|202608|FN|ROUND|10000|LYNNN|1|19791.2|44|0|0|44|0|0|0|44|0|0|0|0|-0.31|-0.000691|-0.31|-0.000691|-0.01|-0.000022|3.91|0.008711|6.21|0.013836|448.835|1.93|0|0|0|44|0.965|73|0||0||||||||40|4||||
T|MLCO|202608|FN|ROUND|10000|MXXNN|10|186841.38|402|0|80|322|0|0|0|402|0|0|0|0|0.18991|0.000409|0.017771|0.000038|0.634637|0.001366|0.972746|0.002093|-2.46208|-0.005299|464.650896|0.92796|0.18991|0.000409|0.204654|402|0.369025|74.223881|0||0||||||||400|2||||
T|MLCO|202608|FN|ROUND|20000|LNNNN|61|1958506.55|4258|510|100|3436|50|251|74|388|1009|655|874|235|-0.142327|-0.000307|0.016592|0.000036|0.349816|0.000755|0.313018|0.000675|1.925667|0.004155|463.438358||||||||||||||||||||52|1616|1343|98797.185178
T|MLCO|202608|FN|ROUND|20000|LNYNN|10|298502|675|0|0|675|0|0|0|620|55|0|0|0|0.263881|0.000597|0.260919|0.00059|0.809067|0.00183|0.448252|0.001014|0.918178|0.002077|442.063704|1.145926|0.267585|0.000605|0.23351|675|0.43917|165.903704|0||0||||||||585|90|10|55|0|165.903704
T|MLCO|202608|FN|ROUND|20000|LYNNN|2|57671|130|0|0|130|0|0|0|130|0|0|0|0|0.450777|0.001017|0.281546|0.000635|0.631546|0.001424|0.850008|0.001917|-1.2623|-0.002847|443.357308|0.531538|0.450777|0.001017|0.848061|130|0.040381|70.492308|0||0||||||||80|50||||
T|MLCO|202608|FN|ROUND|20000|MXXNN|61|1816455.91|3906|0|340|3566|0|0|0|3906|0|0|0|0|0.328333|0.000706|0.362742|0.00078|0.210883|0.000453|-0.0503|-0.000108|-0.127601|-0.000274|465.02188|1.310791|0.342209|0.000736|0.261071|3693|0.513772|69.420255|169|45.177515|44|0.13|115||||||3282|614||||
T|MLCO|202608|FN|ROUND|20000|MXXNY|1|42986|100|0|0|100|0|0|100|0|0|0|0|0|1.82|0.004225|1.94|0.004503|0.05|0.000116|1.64|0.003807|4.97|0.011536|430.815|1.91|1.91|0.004433|1|0|||100|2.470684|0||||||||40|60||||
T|MLCO|202608|FN|ROUND|200000|LNNNN|9|14406600|31600|8000|0|13519|3119|2400|0|1000|1000|1665|4335|0|0.15317|0.000342|0.200217|0.000448|0.47195|0.001055|1.011022|0.00226|0.415889|0.00093|447.295861||||||||||||||||||||6|9720|9687|15239.455141
T|MLCO|202608|FN|ROUND|200000|LNYNN|3|6061500|13000|0|0|13000|0|0|0|7879|5121|0|0|0|-0.359412|-0.000771|-0.111098|-0.000238|0.66805|0.001433|1.50076|0.003219|3.317525|0.007117|466.170385|0.823846|0.358611|0.000769|0.435289|13000|0.232618|3264.99|0||0||||||||200|12800|3|9072|8838|3264.99
T|MLCO|202608|FN|ROUND|200000|LYNNN|4|6789420|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.253406|0.000522|0.846067|0.001744|0.761585|0.00157|3.344602|0.006894|2.498174|0.005149|485.135|1.61|2.186745|0.004507|1.358227|3617|0.11871|48.365773|958|34.542797|9425|0.473909|132.119363||||||440|4135||||
T|MLCO|202608|FN|ROUND|200000|MXXNN|4|928260|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.35387|0.000763|0.35137|0.000758|0.36137|0.000779|-0.68613|-0.001479|-2.65863|-0.005733|463.7775|0.955|0.35387|0.000763|0.370545|2000|0.300565|87.65|0||0||||||||880|1120||||
T|MLCO|202608|FN|ROUND|50000|LNNNN|21|1861872.4|3825|300|250|3155|0|150|0|805|750|784|715|201|0.203025|0.00042|0.283442|0.000586|1.019019|0.002108|0.481325|0.000996|2.433559|0.005033|483.494241||||||||||||||||||||19|1441|1226|57505.918842
T|MLCO|202608|FN|ROUND|50000|LNYNN|3|277623|550|200|0|350|0|0|0|270|15|65|0|0|0.724429|0.001501|-0.241286|-0.0005|-1.108429|-0.002296|-1.146571|-0.002376|-5.243857|-0.010864|482.663571|1.241429|0.472857|0.00098|0.380898|350|0.384286|3346.128571|0||0||||||||290|60|2|342|300|3346.128571
T|MLCO|202608|FN|ROUND|50000|LYNNN|2|123410.66|209|0|100|109|0|0|0|209|0|0|0|0|0.382679|0.000649|-0.368517|-0.000625|0.316842|0.000537|-0.423732|-0.000718|-3.380813|-0.005731|589.870837|1.221579|0.392249|0.000665|0.3211|209|0.414665|73.985646|0||0||||||||209|0||||
T|MLCO|202608|FN|ROUND|50000|LYNNY|1|53245|115|0|0|115|0|0|115|0|0|0|0|0|-0.4|-0.000863|-0.4|-0.000863|-0.62|-0.001338|-0.2|-0.000432|-11.89|-0.025662|463.325|0.65|0.65|0.001403|1|0|||115|3.051106|0||||||||115|0||||
T|MLCO|202608|FN|ROUND|50000|MXXNN|17|1935941.66|3785|0|115|3670|0|0|0|3785|0|0|0|0|0.545416|0.001066|0.547123|0.00107|0.102761|0.000201|-0.506365|-0.00099|1.638042|0.003203|511.450486|1.559477|0.601564|0.001176|0.385747|3139|0.602335|81.43517|334|68.94012|312|0.249615|104.810897||||||1140|2375||||
T|MLCO|202608|FNB|ODD|0|LNNNN|4|398.93|21|0|0|21|0|0|0|0|0|0|6|15|-0.002381|-0.000125|-0.002381|-0.000125|0.008095|0.000425|0.031905|0.001677|0.060476|0.003178|19.030476||||||||||||||||||||4|17|15|1754864.532618
T|MLCO|202608|FNB|ODD|0|MXXNN|18|2057.41|108|0|12|96|0|0|0|108|0|0|0|0|0.000135|0.000007|0.000135|0.000007|0.000135|0.000007|0.002357|0.000124|0.010506|0.000552|19.04713|0.01|0.000135|0.000007|0.013519|108|0.004932|78.185185|0||0||||||||108|0||||
T|MLCO|202608|FNB|ODD|1000|LNNNN|1|1649.7|90|0|0|90|0|0|0|0|0|90|0|0|-0.02|-0.001091|0|0|0.01|0.000545|0|0|-0.06|-0.003272|18.34||||||||||||||||||||1|1|1|29024.50019
T|MLCO|202608|FNB|ODD|1000|MXXNN|2|2274.37|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0.008943|0.000484|18.495813|0.01|0|0|0|123|0.005|64.869919|0||0||||||||123|0||||
T|MLCO|202608|FNB|ODD|250|LNNNN|6|3695.6|199|30|0|169|0|0|0|25|0|0|118|26|0.002426|0.00013|-0.007929|-0.000425|-0.004024|-0.000216|0.011538|0.000619|0.013787|0.00074|18.639734||||||||||||||||||||5|180|178|263347.616122
T|MLCO|202608|FNB|ODD|250|MXXNN|9|7043.56|373|0|84|289|0|0|0|373|0|0|0|0|-0.000241|-0.000013|-0.004263|-0.000226|0.001099|0.000058|0.001421|0.000075|0.001099|0.000058|18.881166|0.01134|-0.000241|-0.000013|-0.021277|373|0.005791|64.209115|0||0||||||||373|0||||
T|MLCO|202608|FNB|ROUND|1000|LNNNN|13|32723.14|1767|0|0|1388|0|0|0|0|0|104|1063|221|0.001671|0.00009|-0.004705|-0.000254|-0.00513|-0.000277|-0.023516|-0.00127|-0.046744|-0.002524|18.516834||||||||||||||||||||10|1261|1110|704580.395454
T|MLCO|202608|FNB|ROUND|1000|LYNNN|3|7095.03|381|0|0|381|0|0|0|381|0|0|0|0|0.003318|0.000178|0.003318|0.000178|0.003318|0.000178|0.016704|0.000897|0.019775|0.001062|18.623819|0.01|0.003318|0.000178|0.331811|381|0.003341|67.456693|0||0||||||||381|0||||
T|MLCO|202608|FNB|ROUND|1000|MXXNN|16|49799.94|2612|0|0|2612|0|0|0|2612|0|0|0|0|0.000998|0.000052|0.000998|0.000052|0.001381|0.000072|0.001971|0.000103|-0.013075|-0.000686|19.066286|0.010383|0.000998|0.000052|0.096143|2612|0.004692|82.068147|0||0||||||||2612|0||||
T|MLCO|202608|FNB|ROUND|10000|LNNNN|1|18300|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|-0.01|-0.000546|18.31||||||||||||||||||||1|1000|1000|9793.232513
T|MLCO|202608|FNB|ROUND|20000|MXXNN|1|24934.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.475|0.01|0|0|0|1350|0.005|50|0||0||||||||1350|0||||
T|MLCO|202608|FNB|ROUND|5000|LNNNN|1|9275|500|0|0|500|0|0|0|0|0|500|0|0|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|0.002|0.000108|-0.01|-0.000539|18.545||||||||||||||||||||1|500|500|24191.434238
T|MLCO|202608|FNB|ROUND|5000|LYNNN|1|5151.6|265|0|0|265|0|0|0|265|0|0|0|0|0.0018|0.000093|0.0018|0.000093|0.0018|0.000093|0.0218|0.001121|0.0218|0.001121|19.445|0.01|0.0018|0.000093|0.18|265|0.0041|90|0||0||||||||265|0||||
T|MLCO|202608|FNB|ROUND|5000|MXXNN|4|32669.96|1723|0|0|1723|0|0|0|1723|0|0|0|0|0.002722|0.000144|0.002722|0.000144|0.002722|0.000144|0.002722|0.000144|-0.007214|-0.00038|18.963984|0.01|0.002722|0.000144|0.272234|1723|0.003639|62.57574|0||0||||||||1723|0||||
T|MLCO|202608|FNCL|ODD|0|LNNNN|4|330.48|4|0|0|4|0|0|0|0|0|0|4|0|0.025|0.000303|0.0375|0.000454|0.0325|0.000393|-0.035|-0.000424|-0.055|-0.000666|82.6||||||||||||||||||||4|1|1|101070.059934
T|MLCO|202608|FNCL|ODD|0|LYNNN|1|82.07|1|0|0|1|0|0|0|1|0|0|0|0|-0.002|-0.000024|-0.002|-0.000024|-0.002|-0.000024|-0.012|-0.000146|0.078|0.00095|82.065|0.01|-0.002|-0.000024|-0.2|1|0.006|116|0||0||||||||1|0||||
T|MLCO|202608|FNCL|ODD|0|MXXNN|12|1975.09|24|0|0|24|0|0|0|24|0|0|0|0|0.004483|0.000054|0.008233|0.0001|0.0024|0.000029|0.0049|0.00006|0.002817|0.000034|82.282917|0.0375|0.0049|0.00006|0.130667|23|0.017009|75.956522|1|73|0||||||||24|0||||
T|MLCO|202608|FNCL|ODD|1000|LNNNN|5|18112.3|220|0|0|170|0|0|0|0|0|50|70|50|-0.048824|-0.000594|-0.047647|-0.00058|-0.000588|-0.000007|-0.044118|-0.000537|0.054706|0.000666|82.136765||||||||||||||||||||4|100|100|972307.203035
T|MLCO|202608|FNCL|ODD|1000|MXXNN|11|24517.09|297|0|15|282|0|0|0|297|0|0|0|0|0.003522|0.000043|0.004667|0.000057|0.007293|0.000088|0.015205|0.000184|0.009414|0.000114|82.55197|0.042054|0.003522|0.000043|0.083747|272|0.021037|77.290441|25|113|0||||||||297|0||||
T|MLCO|202608|FNCL|ODD|250|LNNNN|2|898.9|11|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|FNCL|ODD|250|MXXNN|11|6443.53|78|0|0|78|0|0|0|78|0|0|0|0|0.011656|0.000141|0.012297|0.000149|0.011528|0.00014|-0.005523|-0.000067|-0.006677|-0.000081|82.605192|0.035769|0.011656|0.000141|0.325878|61|0.015416|94.852459|17|76.058824|0||||||||78|0||||
T|MLCO|202608|FNCL|ODD|5000|MXXNN|3|15415.96|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0.010053|0.000123|-0.006649|-0.000081|0.013404|0.000163|0.047021|0.000573|82.004761|0.030053|0|0|0|188|0.015027|68.069149|0||0||||||||188|0||||
T|MLCO|202608|FNCL|ROUND|20000|LNYNN|1|25001.06|301|0|0|301|0|0|0|301|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.02|-0.000241|0.02|0.000241|83.06|0.02|0|0|0|301|0.01|47|0||0||||||||301|0|1|0|0|47
T|MLCO|202608|FNCL|ROUND|5000|MXXNN|4|34638.8|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0.014762|0.000179|-0.000476|-0.000006|0.027619|0.000335|82.478095|0.042857|0|0|0|420|0.021429|87.761905|0||0||||||||420|0||||
T|MLCO|202608|FND|ODD|0|MXXNN|20|2069.43|37|0|4|33|0|0|0|37|0|0|0|0|0.011162|0.0002|0.012243|0.000219|0.024946|0.000446|0.020351|0.000364|-0.044784|-0.0008|55.948243|0.093784|0.010622|0.00019|0.113256|37|0.041581|81.702703|0||0||||||||37|0||||
T|MLCO|202608|FND|ODD|1000|LNNNN|2|2494|48|0|0|48|0|0|0|0|0|0|48|0|-0.075|-0.001442|-0.069167|-0.00133|-0.013333|-0.000256|-0.165|-0.003172|-0.220833|-0.004246|52.0125||||||||||||||||||||2|28|28|86308.612772
T|MLCO|202608|FND|ODD|1000|LNYNN|1|1312.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.005|-0.000095|-0.005|-0.000095|-0.005|-0.000095|0.105|0.002|-0.005|-0.000095|52.495|0.07|-0.005|-0.000095|-0.071429|25|0.0375|86|0||0||||||||25|0|1|0|0|86
T|MLCO|202608|FND|ODD|1000|LYNNN|1|1501.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000166|0.07|0.001165|-0.25|-0.004162|60.07|0.04|0|0|0|25|0.02|72|0||0||||||||25|0||||
T|MLCO|202608|FND|ODD|1000|MXXNN|21|33689.82|590|0|33|557|0|0|0|590|0|0|0|0|0.012459|0.000218|0.012035|0.000211|0.01434|0.000251|-0.004304|-0.000075|0.053459|0.000936|57.104195|0.068966|0.012459|0.000218|0.180654|590|0.028254|71.028814|0||0||||||||590|0||||
T|MLCO|202608|FND|ODD|250|LNNNN|2|563|11|0|0|11|0|0|0|0|0|0|6|5|0.185455|0.003614|0.185455|0.003614|0.195455|0.003809|-0.255455|-0.004979|-0.08|-0.001559|51.31||||||||||||||||||||2|6|6|188464.438531
T|MLCO|202608|FND|ODD|250|LYNNN|1|296.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.000841|0.0498|0.000841|0.0198|0.000334|-0.0002|-0.000003|-0.0802|-0.001354|59.215|0.05|0.0498|0.000841|0.996|5|0.0001|36|0||0||||||||5|0||||
T|MLCO|202608|FND|ODD|250|MXXNN|17|9469.7|166|0|20|146|0|0|0|166|0|0|0|0|0.008824|0.000155|0.011234|0.000197|0.0128|0.000224|0.075089|0.001316|0.0478|0.000838|57.040542|0.05759|0.008824|0.000155|0.153222|166|0.024383|78.536145|0||0||||||||166|0||||
T|MLCO|202608|FND|ROUND|10000|LNNNN|1|13848.45|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FND|ROUND|10000|MXXNN|5|71903.43|1192|0|200|992|0|0|0|1192|0|0|0|0|0.009308|0.000154|0.00544|0.00009|0.005784|0.000096|-0.005096|-0.000084|0.147831|0.00245|60.341154|0.050596|0.009308|0.000154|0.183966|1192|0.020644|78.584732|0||0||||||||1192|0||||
T|MLCO|202608|FND|ROUND|20000|MXXNN|2|44827.96|768|0|0|768|0|0|0|768|0|0|0|0|0.002279|0.000039|0.002279|0.000039|0.002279|0.000039|0.001393|0.000024|0.276836|0.004741|58.392018|0.044557|0.002279|0.000039|0.05114|768|0.021139|57.109375|0||0||||||||550|218||||
T|MLCO|202608|FND|ROUND|5000|LNNNN|1|5450|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000551|-0.03|-0.000551|-0.03|-0.000551|-0.04|-0.000734|-0.11|-0.002019|54.485||||||||||||||||||||1|0|0|85
T|MLCO|202608|FND|ROUND|5000|MXXNN|9|52411.35|945|0|100|845|0|0|0|945|0|0|0|0|0.003185|0.000057|0.000011|0|-0.00127|-0.000023|0.015026|0.000271|-0.024942|-0.00045|55.476455|0.06328|0.003185|0.000057|0.050334|945|0.030048|81.322751|0||0||||||||945|0||||
T|MLCO|202608|FND|ROUND|50000|MXXNN|1|108564.4|1910|0|0|1910|0|0|0|1910|0|0|0|0|0.011884|0.000209|0.011884|0.000209|0.021884|0.000385|-0.018116|-0.000318|-0.578116|-0.010163|56.885|0.09|0.021884|0.000385|0.243153|1910|0.034058|49.068063|0||0||||||||600|1310||||
T|MLCO|202608|FNDA|ODD|0|MXXNN|32|3072.05|81|0|8|73|0|0|0|81|0|0|0|0|0.002714|0.000072|0.000244|0.000006|0.00222|0.000059|0.005183|0.000137|0.015923|0.00042|37.92358|0.01037|0.003084|0.000081|0.297381|76|0.003883|69.697368|5|74|0||||||||81|0||||
T|MLCO|202608|FNDA|ODD|1000|LNNNN|1|2827.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|FNDA|ODD|1000|MXXNN|11|21813|580|0|75|505|0|0|0|580|0|0|0|0|0.000047|0.000001|-0.002747|-0.000073|0.000978|0.000026|-0.006126|-0.000163|-0.015816|-0.000421|37.609655|0.01|0.000047|0.000001|0.004655|580|0.004977|69.324138|0||0||||||||580|0||||
T|MLCO|202608|FNDA|ODD|250|MXXNN|12|7414.25|198|0|29|169|0|0|0|198|0|0|0|0|0.002101|0.000056|0.002101|0.000056|0.001394|0.000037|-0.001333|-0.000036|0.00402|0.000107|37.442879|0.01|0.002101|0.000056|0.210101|176|0.004443|75.045455|22|132|0||||||||198|0||||
T|MLCO|202608|FNDA|ROUND|1000|MXXNN|3|11725.39|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0.013377|0.000351|0.040065|0.001052|0.056786|0.001491|38.084513|0.043442|0|0|0|308|0.021721|64.977273|0||0||||||||308|0||||
T|MLCO|202608|FNDA|ROUND|10000|MXXNN|3|50099.56|1318|0|0|1318|0|0|0|1318|0|0|0|0|-0.000071|-0.000002|-0.007127|-0.000187|0.000734|0.000019|0.006803|0.000179|-0.039706|-0.001045|38.013369|0.01|-0.000071|-0.000002|-0.007056|1318|0.005035|48.603187|0||0||||||||1318|0||||
T|MLCO|202608|FNDA|ROUND|20000|MXXNN|4|110960.64|2946|0|255|2691|0|0|0|2946|0|0|0|0|0|0|0|0|0|0|-0.008697|-0.000231|-0.009857|-0.000262|37.664196|0.01|0|0|0|2946|0.005|103.961303|0||0||||||||2946|0||||
T|MLCO|202608|FNDA|ROUND|5000|MXXNN|2|14227.25|375|0|0|375|0|0|0|375|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000532|0.0278|0.000733|37.949|0.019333|-0.0002|-0.000005|-0.010345|375|0.009767|65.066667|0||0||||||||375|0||||
T|MLCO|202608|FNDA|ROUND|50000|MXXNN|1|68975.79|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.00665|0.000177|0.00665|0.000177|0.00665|0.000177|0.02665|0.000708|0.00665|0.000177|37.635|0.01|0.02665|0.000708|2.66503|0|||157|127.273885|1676|0.009105|128.880668||||||100|57||||
T|MLCO|202608|FNDB|ODD|0|LNNNN|2|189.78|6|0|0|6|0|0|0|0|0|0|0|6|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|31.635||||||||||||||||||||2|3|3|8256950.55553
T|MLCO|202608|FNDB|ODD|0|MXXNN|17|1451.88|46|0|0|46|0|0|0|46|0|0|0|0|-0.000217|-0.000007|-0.000217|-0.000007|0.000652|0.000021|0.004565|0.000145|0.002391|0.000076|31.558261|0.01|-0.000217|-0.000007|-0.021739|46|0.005109|61.086957|0||0||||||||46|0||||
T|MLCO|202608|FNDB|ODD|1000|LNNNN|1|2282.4|72|0|0|72|0|0|0|0|0|0|0|72|0.01|0.000315|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|0.03|0.000944|31.77||||||||||||||||||||1|72|72|645162.176103
T|MLCO|202608|FNDB|ODD|1000|MXXNN|1|2984.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000637|31.415|0.01|0|0|0|95|0.005|73|0||0||||||||95|0||||
T|MLCO|202608|FNDB|ODD|250|LNNNN|1|633|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.01|0.000316|-0.01|-0.000316|31.66||||||||||||||||||||1|20|20|314374.840565
T|MLCO|202608|FNDB|ODD|250|LYNNN|1|285.93|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.02|0.00063|0.02|0.00063|31.765|0.01|0|0|0|9|0.005|18|0||0||||||||9|0||||
T|MLCO|202608|FNDB|ODD|250|MXXNN|8|3722.52|118|0|0|118|0|0|0|118|0|0|0|0|0.00161|0.000051|0.00161|0.000051|-0.000424|-0.000013|-0.001271|-0.00004|-0.009746|-0.000309|31.54178|0.01|0.00161|0.000051|0.161017|109|0.004541|76.211009|9|42|0||||||||118|0||||
T|MLCO|202608|FNDB|ROUND|1000|LNNNN|2|7915|250|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|31.905||||||||||||||||||||1|100|0|5777014.251367
T|MLCO|202608|FNDB|ROUND|1000|MXXNN|10|37239.86|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.001685|0.000053|0.001685|0.000053|0.004153|0.000131|0.004153|0.000131|0.002451|0.000077|31.692523|0.01|0.001685|0.000053|0.168511|1075|0.004544|64.826047|100|18|0||||||||1175|0||||
T|MLCO|202608|FNDB|ROUND|10000|LNNNN|2|28546|900|0|0|900|0|0|0|0|0|0|0|900|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.012222|0.000385|31.722778||||||||||||||||||||2|544|143|5018076.576489
T|MLCO|202608|FNDB|ROUND|10000|MXXNN|3|38176|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.006667|0.00021|0.02|0.000629|31.808333|0.01|0|0|0|1200|0.005|69|0||0||||||||1200|0||||
T|MLCO|202608|FNDB|ROUND|20000|MXXNN|1|22436.52|708|0|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000631|-0.06|-0.001893|31.695|0.01|0|0|0|708|0.005|55|0||0||||||||708|0||||
T|MLCO|202608|FNDB|ROUND|200000|LYNNN|1|231972.66|7281|0|0|7281|0|0|0|535|4550|0|2196|0|-0.002501|-0.000078|-0.002501|-0.000078|-0.003971|-0.000125|0.01|0.000314|0.01|0.000314|31.865|0.01|0.01|0.000314|1|0|||7281|19197.582063|0||||||||6300|981||||
T|MLCO|202608|FNDB|ROUND|5000|LNNNN|3|18496|583|0|0|383|0|0|0|0|0|0|0|383|0.002689|0.000085|0.002689|0.000085|0.002689|0.000085|-0.000444|-0.000014|0.01|0.000314|31.80701||||||||||||||||||||2|383|383|1701947.728581
T|MLCO|202608|FNDB|ROUND|50000|LNNNN|1|98161.7|3082|3082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FNDB|ROUND|50000|LYNNN|1|98130.88|3082|0|0|3082|0|0|0|3082|0|0|0|0|0|0|0|0|-0.02|-0.000628|-0.02|-0.000628|-0.02|-0.000628|31.845|0.01|0|0|0|3082|0.005|16|0||0||||||||3082|0||||
T|MLCO|202608|FNDB|ROUND|50000|MXXNN|2|283507.4|8950|0|0|8950|0|0|0|8950|0|0|0|0|0.004826|0.000152|0.004826|0.000152|0.004826|0.000152|0.018022|0.000569|0.018435|0.000582|31.678402|0.01|0.004826|0.000152|0.482641|7497|0.003088|91.138989|1453|105|0||||||||8950|0||||
T|MLCO|202608|FNDC|ODD|0|MXXNN|2|298.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.006667|0.000134|0.02|0.000402|49.7175|0.048333|0|0|0|6|0.024167|117|0||0||||||||6|0||||
T|MLCO|202608|FNDC|ODD|1000|LYNNN|1|1021|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000392|51.03|0.04|0|0|0|20|0.02|94|0||0||||||||20|0||||
T|MLCO|202608|FNDC|ODD|1000|MXXNN|4|8726.69|171|0|0|171|0|0|0|171|0|0|0|0|0.019789|0.000388|0.019789|0.000388|0.024175|0.000474|0.022713|0.000445|0.037275|0.000731|51.025|0.060292|0.019789|0.000388|0.328225|171|0.020251|81.163743|0||0||||||||171|0||||
T|MLCO|202608|FNDC|ODD|250|LNYNN|1|514.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.15|0.002915|51.45|0.1|0|0|0|10|0.05|104|0||0||||||||10|0|1|0|0|104
T|MLCO|202608|FNDC|ODD|250|MXXNN|2|1180.51|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|-0.008696|-0.000169|-0.021739|-0.000423|51.351522|0.05|0|0|0|23|0.025|79.608696|0||0||||||||23|0||||
T|MLCO|202608|FNDE|ODD|0|LNNNN|6|333.25|8|1|0|5|0|0|0|1|1|0|3|0|0.004|0.000096|0.008|0.000192|0.008|0.000192|0.004|0.000096|-0.024|-0.000576|41.64||||||||||||||||||||4|3|3|43969.766396
T|MLCO|202608|FNDE|ODD|0|LYNNN|1|41.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|41.355|0.01|0|0|0|1|0.005|98|0||0||||||||1|0||||
T|MLCO|202608|FNDE|ODD|0|MXXNN|22|1957.02|47|0|2|45|0|0|0|47|0|0|0|0|0.001255|0.00003|0.002532|0.000061|-0.000447|-0.000011|0.00083|0.00002|-0.005553|-0.000133|41.638404|0.010426|0.001255|0.00003|0.120408|43|0.005012|75.093023|4|86.5|0||||||||47|0||||
T|MLCO|202608|FNDE|ODD|1000|LNNNN|2|2663.82|64|0|0|64|0|0|0|0|0|0|30|34|0.007188|0.000173|0.007188|0.000173|0.007188|0.000173|0.007188|0.000173|0.002188|0.000053|41.627188||||||||||||||||||||2|64|9|280935.184855
T|MLCO|202608|FNDE|ODD|1000|LYNNN|3|8502.2|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0.009756|0.000235|0.020488|0.000494|-0.013171|-0.000318|41.471585|0.01|0|0|0|205|0.005|105.170732|0||0||||||||205|0||||
T|MLCO|202608|FNDE|ODD|1000|MXXNN|11|24318.11|585|0|0|585|0|0|0|585|0|0|0|0|0.000978|0.000024|0.000978|0.000024|0.004909|0.000118|0.00508|0.000122|-0.002099|-0.00005|41.56912|0.01|0.000978|0.000024|0.097778|549|0.004807|60.404372|36|131|0||||||||585|0||||
T|MLCO|202608|FNDE|ODD|250|LYNNN|2|827.3|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0|0|-0.01|-0.000242|41.36|0.01|0|0|0|20|0.005|114|0||0||||||||20|0||||
T|MLCO|202608|FNDE|ODD|250|MXXNN|12|7140.34|172|0|21|151|0|0|0|172|0|0|0|0|0.0048|0.000116|0.003521|0.000085|-0.001595|-0.000038|0.009335|0.000225|0.013521|0.000326|41.512209|0.011279|0.0048|0.000116|0.425567|172|0.00324|75.267442|0||0||||||||172|0||||
T|MLCO|202608|FNDE|ROUND|1000|LNNNN|1|4183|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.05|0.001195|-0.01|-0.000239|41.835||||||||||||||||||||1|100|100|326843
T|MLCO|202608|FNDE|ROUND|1000|MXXNN|3|12451|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000321|41.498333|0.01|0|0|0|300|0.005|79.333333|0||0||||||||300|0||||
T|MLCO|202608|FNDE|ROUND|10000|MXXNN|7|89632.98|2152|0|0|2152|0|0|0|2152|0|0|0|0|0.002895|0.00007|0.002895|0.00007|-0.007997|-0.000192|-0.013388|-0.000321|-0.023834|-0.000572|41.650098|0.01|0.002895|0.00007|0.289498|1823|0.004194|64.842019|329|104|0||||||||2152|0||||
T|MLCO|202608|FNDE|ROUND|20000|MXXNN|3|75009.75|1806|0|0|1806|0|0|0|1806|0|0|0|0|0.001705|0.000041|0.001705|0.000041|-0.015527|-0.000374|-0.027498|-0.000662|-0.011441|-0.000275|41.534623|0.01|0.001705|0.000041|0.170454|1806|0.004148|50.904762|0||0||||||||1806|0||||
T|MLCO|202608|FNDE|ROUND|5000|MXXNN|6|48114.42|1164|0|0|1164|0|0|0|1164|0|0|0|0|-0.000555|-0.000013|0.001713|0.000041|0.000579|0.000014|0.007813|0.000189|0.007985|0.000193|41.333316|0.01|0.000493|0.000012|0.049313|923|0.005995|56.089924|241|136.680498|0||||||||1164|0||||
T|MLCO|202608|FNDE|ROUND|50000|MXXNN|3|306108.72|7377|0|2625|4752|0|0|0|7377|0|0|0|0|0.003487|0.000084|0.003487|0.000084|-0.010472|-0.000252|0.005558|0.000134|-0.031804|-0.000766|41.493034|0.01|0.003487|0.000084|0.348719|7377|0.003256|89.869324|0||0||||||||5553|1824||||
T|MLCO|202608|FNDF|ODD|0|LNNNN|8|664.72|12|1|0|10|0|0|0|0|2|3|2|3|0.006|0.000108|0.004|0.000072|0.008|0.000144|0.002|0.000036|0.058|0.001047|55.3935||||||||||||||||||||6|6|1|192083.697452
T|MLCO|202608|FNDF|ODD|0|LYNNN|2|166.48|3|0|0|3|0|0|0|3|0|0|0|0|0.005333|0.000096|0.005333|0.000096|0.005333|0.000096|0.052|0.000937|0.032|0.000577|55.488333|0.01|0.005333|0.000096|0.533333|3|0.002333|82.333333|0||0||||||||3|0||||
T|MLCO|202608|FNDF|ODD|0|MXXNN|50|5424.47|98|0|0|98|0|0|0|98|0|0|0|0|0.002259|0.000041|0.001545|0.000028|-0.00019|-0.000003|-0.003353|-0.000061|-0.005394|-0.000097|55.350153|0.010306|0.002259|0.000041|0.219208|90|0.004381|72.055556|8|69.125|0||||||||98|0||||
T|MLCO|202608|FNDF|ODD|1000|LNNNN|11|22761.3|411|132|0|239|0|0|0|0|56|20|143|20|0.011841|0.000213|0.011004|0.000198|0.01|0.00018|0.016444|0.000296|0.027406|0.000494|55.496339||||||||||||||||||||8|301|172|468322.163314
T|MLCO|202608|FNDF|ODD|1000|LYNNN|6|21707.17|393|0|80|313|0|0|0|393|0|0|0|0|0.004524|0.000082|0.004524|0.000082|0.004524|0.000082|0.004321|0.000078|0.020377|0.000369|55.229529|0.01|0.004524|0.000082|0.452417|228|0.004719|77.605263|165|55.393939|0||||||||393|0||||
T|MLCO|202608|FNDF|ODD|1000|MXXNN|42|100588.87|1818|0|129|1689|0|0|0|1818|0|0|0|0|0.001437|0.000026|0.002427|0.000044|0.00202|0.000037|0.009011|0.000163|0.000458|0.000008|55.32538|0.01044|0.001437|0.000026|0.137629|1744|0.004693|68.674885|74|66|0||||||||1818|0||||
T|MLCO|202608|FNDF|ODD|250|LNNNN|13|6767.22|122|0|0|103|0|0|0|20|10|30|38|5|0.004272|0.000077|0.003786|0.000068|0.011165|0.000201|-0.001068|-0.000019|0.002913|0.000052|55.553544||||||||||||||||||||11|54|40|145902.512775
T|MLCO|202608|FNDF|ODD|250|LYNNN|1|277.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000177|0.0098|0.000177|0.0098|0.000177|0.0098|0.000177|0.0298|0.000537|55.505|0.01|0.0098|0.000177|0.98|5|0.0001|103|0||0||||||||5|0||||
T|MLCO|202608|FNDF|ODD|250|MXXNN|35|18415.54|334|0|10|324|0|0|0|334|0|0|0|0|0.001865|0.000034|0.002613|0.000047|0.001296|0.000024|0.004469|0.000081|0.010098|0.000183|55.134237|0.01015|0.001865|0.000034|0.183717|309|0.004478|72.478964|25|67.4|0||||||||334|0||||
T|MLCO|202608|FNDF|ODD|5000|MXXNN|2|10652.5|192|0|0|192|0|0|0|192|0|0|0|0|0.005052|0.000091|0.005052|0.000091|0.005052|0.000091|0.015156|0.000273|0.02526|0.000455|55.476771|0.01|0.005052|0.000091|0.505208|95|0.005|45|97|41|0||||||||192|0||||
T|MLCO|202608|FNDF|ROUND|10000|LNNNN|8|102835.76|1860|680|0|980|0|0|0|10|0|264|490|216|0.009796|0.000178|0.009796|0.000178|0.011|0.0002|0.013347|0.000242|0.009469|0.000172|55.135408||||||||||||||||||||4|700|375|170064.727833
T|MLCO|202608|FNDF|ROUND|10000|LYNNN|1|11002|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|0.07|0.001273|55.005|0.01|-0.01|-0.000182|-1|200|0.01|70|0||0||||||||200|0||||
T|MLCO|202608|FNDF|ROUND|10000|MXXNN|20|288302.3|5222|0|197|5025|0|0|0|5222|0|0|0|0|0.001032|0.000019|0.001032|0.000019|0.003678|0.000067|0.003701|0.000067|0.009209|0.000167|55.205709|0.01|0.001032|0.000019|0.103194|5007|0.004677|72.712802|215|79|0||||||||5016|206||||
T|MLCO|202608|FNDF|ROUND|20000|LNNNN|2|60659|1101|626|0|475|0|0|0|0|0|0|475|0|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.05|-0.000916|54.565||||||||||||||||||||1|475|475|126918.578947
T|MLCO|202608|FNDF|ROUND|20000|MXXNN|18|560393.95|10121|0|170|9951|0|0|0|10121|0|0|0|0|0.001166|0.000021|0.000455|0.000008|0.00513|0.000093|0.00946|0.000171|0.0108|0.000195|55.366071|0.01|0.002556|0.000046|0.255564|9442|0.00399|81.594472|679|37.17673|0||||||||10018|103||||
T|MLCO|202608|FNDF|ROUND|5000|LNNNN|6|48908.14|886|180|0|568|0|0|0|0|318|250|0|0|0.01|0.000181|0.005141|0.000093|0.006479|0.000117|0.035563|0.000644|-0.002359|-0.000043|55.228363||||||||||||||||||||4|510|330|9834.463284
T|MLCO|202608|FNDF|ROUND|5000|LYNNN|1|5531|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000723|55.315|0.01|0|0|0|100|0.005|110|0||0||||||||100|0||||
T|MLCO|202608|FNDF|ROUND|5000|MXXNN|31|206291.93|3733|0|223|3510|0|0|0|3733|0|0|0|0|-0.000023|0|0.000245|0.000004|0.002313|0.000042|-0.002562|-0.000046|-0.008429|-0.000153|55.256259|0.012759|-0.000023|0|-0.001785|3478|0.00686|80.02904|255|50.066667|0||||||||3733|0||||
T|MLCO|202608|FNDF|ROUND|50000|LNNNN|1|138750|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|55.505||||||||||||||||||||1|1201|734|1368120.509072
T|MLCO|202608|FNDF|ROUND|50000|MXXNN|11|746714.07|13541|0|1710|11831|0|0|0|13541|0|0|0|0|0.000912|0.000017|0.000912|0.000017|0.002389|0.000043|0.002645|0.000048|0.002776|0.00005|55.139677|0.01|0.002363|0.000043|0.23626|12479|0.004899|83.744611|120|114|942|0.01|45||||||13159|0||||
T|MLCO|202608|FNDX|ODD|0|LNNNN|5|357.35|11|0|0|11|0|0|0|0|1|0|6|4|-0.000909|-0.000028|0.01|0.000308|0.008182|0.000252|0.002727|0.000084|0.015455|0.000476|32.491364||||||||||||||||||||5|11|11|831711.113303
T|MLCO|202608|FNDX|ODD|0|LYNNN|3|291.43|9|0|0|9|0|0|0|9|0|0|0|0|0.004356|0.000135|0.004356|0.000135|0.004356|0.000135|0.013244|0.000409|0.022133|0.000684|32.376111|0.01|0.004356|0.000135|0.435556|9|0.002822|42.333333|0||0||||||||9|0||||
T|MLCO|202608|FNDX|ODD|0|MXXNN|31|2726.38|84|0|2|82|0|0|0|84|0|0|0|0|0.001348|0.000042|0.001586|0.000049|0.00111|0.000034|-0.001033|-0.000032|0.000157|0.000005|32.453214|0.01|0.001348|0.000042|0.134762|75|0.004845|79.626667|9|104.111111|0||||||||84|0||||
T|MLCO|202608|FNDX|ODD|1000|LNNNN|4|5587.38|172|50|0|72|0|0|0|0|0|0|32|40|0.001111|0.000034|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.034444|0.001062|32.433889||||||||||||||||||||2|122|90|605467.181448
T|MLCO|202608|FNDX|ODD|1000|MXXNN|24|43339.42|1341|0|60|1281|0|0|0|1341|0|0|0|0|0.001432|0.000044|0.001432|0.000044|0.000776|0.000024|-0.001104|-0.000034|-0.003729|-0.000115|32.314828|0.01|0.001432|0.000044|0.143177|1231|0.004667|71.154346|110|71.872727|0||||||||1341|0||||
T|MLCO|202608|FNDX|ODD|250|LNNNN|7|4408.51|136|0|0|111|0|0|0|0|0|0|64|47|-0.001892|-0.000058|-0.001892|-0.000058|0.002432|0.000075|0.003874|0.000119|0.003874|0.000119|32.452432||||||||||||||||||||6|136|95|1296652.429193
T|MLCO|202608|FNDX|ODD|250|LYNNN|3|1758.12|54|0|0|54|0|0|0|54|0|0|0|0|0.005741|0.000176|0.005741|0.000176|0.005741|0.000176|0.005741|0.000176|-0.002407|-0.000074|32.554444|0.01|0.005741|0.000176|0.574074|23|0.005|118|31|109.870968|0||||||||54|0||||
T|MLCO|202608|FNDX|ODD|250|MXXNN|56|32475.74|1004|0|45|959|0|0|0|1004|0|0|0|0|0.00265|0.000082|0.00269|0.000083|0.003397|0.000105|0.003825|0.000118|-0.006274|-0.000194|32.3425|0.01|0.002272|0.00007|0.227151|869|0.004465|69.148446|135|65.592593|0||||||||1004|0||||
T|MLCO|202608|FNDX|ROUND|1000|LNNNN|4|14145.46|434|100|0|334|0|0|0|0|0|0|234|100|0.003653|0.000112|0.003653|0.000112|0.004012|0.000123|0.004012|0.000123|0.01|0.000306|32.677036||||||||||||||||||||3|434|259|269171.95592
T|MLCO|202608|FNDX|ROUND|1000|LYNNN|5|21352.84|659|0|0|659|0|0|0|659|0|0|0|0|0|0|-0.003945|-0.000122|0|0|-0.004188|-0.000129|-0.004188|-0.000129|32.396882|0.01|0|0|0|659|0.005|83.919575|0||0||||||||659|0||||
T|MLCO|202608|FNDX|ROUND|1000|MXXNN|17|68125.69|2099|0|0|2099|0|0|0|2099|0|0|0|0|0.001155|0.000036|0.001155|0.000036|0.000669|0.000021|0.001984|0.000061|0.007129|0.00022|32.454061|0.01|0.001155|0.000036|0.115503|2099|0.004422|68.880896|0||0||||||||2099|0||||
T|MLCO|202608|FNDX|ROUND|10000|LNNNN|1|14959.56|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|462|462|
T|MLCO|202608|FNDX|ROUND|10000|LYNNN|2|32578.2|1001|0|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0|0|0|-0.009211|-0.000283|-0.02|-0.000615|32.540654|0.01|0|0|0|1001|0.005|30.868132|0||0||||||||1001|0||||
T|MLCO|202608|FNDX|ROUND|10000|MXXNN|11|181968.81|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.001822|0.000056|0.00119|0.000037|0.00119|0.000037|0.008357|0.000257|0.013293|0.000409|32.492209|0.01|0.001822|0.000056|0.182175|5600|0.004089|67.992321|0||0||||||||5600|0||||
T|MLCO|202608|FNDX|ROUND|20000|LYNNN|1|27967.2|860|0|0|860|0|0|0|860|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.03|0.000923|32.515|0.01|0.01|0.000308|1|0|||860|45|0||||||||860|0||||
T|MLCO|202608|FNDX|ROUND|20000|MXXNN|9|298078.78|9184|0|0|9184|0|0|0|9184|0|0|0|0|0.004425|0.000136|0.004425|0.000136|0.003064|0.000094|0.005281|0.000163|0.01221|0.000376|32.455804|0.01|0.004425|0.000136|0.442513|7666|0.003339|89.420689|1518|100|0||||||||9184|0||||
T|MLCO|202608|FNDX|ROUND|200000|LYNNN|2|653300|20000|0|0|20000|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000612|0.02|0.000612|32.66|0.01|0|0|0|20000|0.005|112.5|0||0||||||||20000|0||||
T|MLCO|202608|FNDX|ROUND|200000|MXXNN|1|242775|7500|0|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000618|32.365|0.01|0|0|0|7500|0.005|52|0||0||||||||7500|0||||
T|MLCO|202608|FNDX|ROUND|5000|LNNNN|6|44462.55|1367|207|0|1160|0|0|0|0|0|0|706|454|0.005759|0.000177|0.005759|0.000177|0.009207|0.000283|0.009207|0.000283|0.00831|0.000256|32.508448||||||||||||||||||||5|986|669|2632123.914558
T|MLCO|202608|FNDX|ROUND|5000|LYNNN|3|21533.77|662|0|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0.006042|0.000186|0.006042|0.000186|32.523353|0.01|0|0|0|662|0.005|55.046828|0||0||||||||662|0||||
T|MLCO|202608|FNDX|ROUND|5000|MXXNN|15|116363.3|3585|0|0|3585|0|0|0|3585|0|0|0|0|-0.000272|-0.000008|-0.000272|-0.000008|-0.000272|-0.000008|-0.000869|-0.000027|0.005836|0.00018|32.455036|0.01|0.001312|0.00004|0.131191|3585|0.004344|66.193305|0||0||||||||3585|0||||
T|MLCO|202608|FNDX|ROUND|50000|LNNNN|1|149976.86|4609|0|0|4609|0|0|0|0|0|900|3709|0|0.006095|0.000187|0.006095|0.000187|0.006095|0.000187|0.01|0.000307|0.01|0.000307|32.545||||||||||||||||||||1|3347|1900|40937.604036
T|MLCO|202608|FNDX|ROUND|50000|LYNNN|3|361069.85|11077|0|0|11077|0|0|0|11077|0|0|0|0|0|0|0|0|-0.008667|-0.000266|0|0|-0.007952|-0.000244|32.591357|0.01|0|0|0|11077|0.005|44.336463|0||0||||||||11077|0||||
T|MLCO|202608|FNDX|ROUND|50000|MXXNN|7|608100.7|18666|0|2900|15766|0|0|0|18666|0|0|0|0|0.001901|0.000058|0.001901|0.000058|-0.00139|-0.000043|-0.004483|-0.000138|-0.000823|-0.000025|32.575741|0.01|0.001901|0.000058|0.19014|18666|0.004049|81.992875|0||0||||||||18666|0||||
T|MLCO|202608|FNF|ODD|0|LNNNN|13|1438.43|30|2|0|26|0|0|0|8|2|5|6|5|-0.003462|-0.000072|-0.006154|-0.000129|-0.002692|-0.000056|0.001923|0.00004|0.037692|0.000788|47.826923||||||||||||||||||||11|16|7|147977.26018
T|MLCO|202608|FNF|ODD|0|LNYNN|1|95.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00042|47.58|0.04|0|0|0|2|0.02|17|0||0||||||||2|0|1|0|0|17
T|MLCO|202608|FNF|ODD|0|LYNNN|2|301.68|6|0|0|6|0|0|0|6|0|0|0|0|0.025867|0.000515|0.025867|0.000515|-0.027467|-0.000546|-0.027467|-0.000546|-0.0108|-0.000215|50.26|0.04|0.025867|0.000515|0.646667|6|0.007067|78.333333|0||0||||||||6|0||||
T|MLCO|202608|FNF|ODD|0|MXXNN|50|4448.54|92|0|6|86|0|0|0|92|0|0|0|0|0.010363|0.000214|0.010037|0.000208|0.00808|0.000167|0.01645|0.00034|0.007102|0.000147|48.338424|0.049891|0.00895|0.000185|0.17939|92|0.020471|78.804348|0||0||||||||92|0||||
T|MLCO|202608|FNF|ODD|1000|LNNNN|6|9532.39|199|0|0|199|0|0|0|0|1|0|198|0|-0.005025|-0.000105|0|0|0.042161|0.00088|0.046432|0.000969|0.127035|0.002651|47.917161||||||||||||||||||||6|118|14|123446.142709
T|MLCO|202608|FNF|ODD|1000|LNYNN|1|2375|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.5|0.06|0|0|0|50|0.03|31|0||0||||||||50|0|1|0|0|31
T|MLCO|202608|FNF|ODD|1000|MXXNN|20|39859.2|820|0|0|820|0|0|0|820|0|0|0|0|0.011046|0.000227|0.010143|0.000209|0.011985|0.000246|0.003778|0.000078|-0.062222|-0.00128|48.623415|0.053|0.011046|0.000227|0.208412|617|0.027879|66.873582|203|70.55665|0||||||||820|0||||
T|MLCO|202608|FNF|ODD|250|LNNNN|6|3933.37|83|32|0|51|0|0|0|25|0|16|10|0|-0.011373|-0.000239|-0.036863|-0.000774|-0.035686|-0.000749|-0.058824|-0.001235|0.014706|0.000309|47.630392||||||||||||||||||||4|36|20|61812.919262
T|MLCO|202608|FNF|ODD|250|LYNNN|1|485.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002267|48.525|0.03|0|0|0|10|0.015|15|0||0||||||||10|0||||
T|MLCO|202608|FNF|ODD|250|MXXNN|20|10263.83|210|0|3|207|0|0|0|210|0|0|0|0|0.002161|0.000044|0.002161|0.000044|0.000209|0.000004|-0.014172|-0.00029|0.058209|0.001191|48.865333|0.047524|0.002161|0.000044|0.045471|210|0.022681|72.114286|0||0||||||||210|0||||
T|MLCO|202608|FNF|ROUND|1000|LNNNN|1|4897|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000612|-0.03|-0.000612|-0.03|-0.000612|0.13|0.002653|0.14|0.002857|48.995||||||||||||||||||||1|100|100|46883.549884
T|MLCO|202608|FNF|ROUND|1000|MXXNN|1|4952|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000404|49.49|0.06|0|0|0|100|0.03|75|0||0||||||||100|0||||
T|MLCO|202608|FNF|ROUND|10000|MXXNN|6|84762.6|1720|0|0|1720|0|0|0|1720|0|0|0|0|0|0|0|0|-0.003634|-0.000074|-0.019087|-0.000387|-0.109337|-0.002217|49.310669|0.096919|0|0|0|1720|0.048459|82.70814|0||0||||||||1406|314||||
T|MLCO|202608|FNF|ROUND|20000|LNNNN|2|71835|1500|0|0|1500|0|1000|0|0|0|0|500|0|0.00874|0.000182|-0.004593|-0.000096|0.013333|0.000278|0.056667|0.001183|0.056667|0.001183|47.906667||||||||||||||||||||2|105|100|16797.483245
T|MLCO|202608|FNF|ROUND|20000|LYNNN|1|47939.71|973|0|0|973|0|0|0|973|0|0|0|0|0.009324|0.00019|0.009324|0.00019|0.009324|0.00019|0.279324|0.005678|0.539324|0.010963|49.195|0.15|0.009324|0.00019|0.062158|973|0.070338|75.258993|0||0||||||||900|73||||
T|MLCO|202608|FNF|ROUND|20000|MXXNN|7|182169.5|3750|0|1923|1827|0|0|0|3750|0|0|0|0|0.010253|0.000211|0.00892|0.000184|0.015787|0.000325|-0.006947|-0.000143|-0.04508|-0.000928|48.572|0.0408|0.010253|0.000211|0.251307|3750|0.015273|70.672267|0||0||||||||2300|1450||||
T|MLCO|202608|FNF|ROUND|5000|LNNNN|1|9540|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.01|0.00021|0.02|0.00042|47.67||||||||||||||||||||1|0|0|210447.54522
T|MLCO|202608|FNF|ROUND|5000|MXXNN|6|43982.42|923|0|405|518|0|0|0|923|0|0|0|0|0.017726|0.000372|0.032894|0.00069|0.033056|0.000694|0.022959|0.000482|0.048657|0.001021|47.644057|0.036717|0.017726|0.000372|0.482762|923|0.009496|86.270856|0||0||||||||923|0||||
T|MLCO|202608|FNG|ROUND|200000|LNNNN|1|222495|29666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29666|29666|
T|MLCO|202608|FNG|ROUND|200000|LNYNN|1|211500|30000|0|0|30000|0|0|0|1591|0|0|28409|0|-0.005727|-0.000814|-0.005727|-0.000814|-0.006261|-0.000889|0.110012|0.015627|0.335757|0.047693|7.04|0.04|0.018939|0.00269|0.473483|30000|0.01053|35401.8848|0||0||||||||5400|24600|1|28408|28408|35401.8848
T|MLCO|202608|FNG|ROUND|50000|LYNNN|1|106800|20000|0|0|20000|0|0|0|1241|0|0|0|18759|0.027501|0.005145|0.027501|0.005145|0.027501|0.005145|0.027501|0.005145|0.023158|0.004333|5.345|0.01|0.009983|0.001868|0.9983|900|0.000189|80.111111|19100|1715906.819058|0||||||||300|19700||||
T|MLCO|202608|FNG|ROUND|50000|MXXNN|1|57973.74|10334|0|0|10334|0|0|0|10334|0|0|0|0|0.016807|0.002993|0.017871|0.003183|0.007871|0.001402|0.007871|0.001402|-0.002129|-0.000379|5.615|0.01|0.027871|0.004964|2.787111|0|||1100|68|9234|0.01|207.098116||||||1000|100||||
T|MLCO|202608|FNGG|ODD|1000|LYNNN|2|7372.68|28|0|0|28|0|0|0|28|0|0|0|0|0.768486|0.002918|0.882771|0.003352|0.942771|0.00358|1.019914|0.003873|1.005629|0.003819|263.322857|0.762857|0.762771|0.002897|0.999888|12|0.0001|100|16|17|0||||||||28|0||||
T|MLCO|202608|FNGG|ODD|1000|MXXNN|4|11480.88|44|0|10|34|0|0|0|44|0|0|0|0|0.179545|0.000689|0.179545|0.000689|0.223182|0.000856|0.198182|0.00076|0.548182|0.002103|260.682045|0.494091|0.187727|0.00072|0.379945|44|0.153182|73.227273|0||0||||||||44|0||||
T|MLCO|202608|FNGG|ODD|10000|LNNNN|1|13400|50|0|0|50|0|0|0|0|0|0|50|0|0.28|0.001047|0.28|0.001047|1.02|0.003813|0.52|0.001944|2.57|0.009608|267.475||||||||||||||||||||1|50|50|274326.645269
T|MLCO|202608|FNGG|ODD|10000|MXXNN|2|37448.92|138|0|0|138|0|0|0|138|0|0|0|0|-0.07913|-0.000292|-0.07913|-0.000292|-0.066522|-0.000245|-0.266522|-0.000982|-1.271449|-0.004685|271.379565|0.770145|-0.07913|-0.000292|-0.102747|138|0.424638|83.130435|0||0||||||||138|0||||
T|MLCO|202608|FNGG|ODD|20000|MXXNN|1|26744.2|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|-0.2|-0.000734|-0.36|-0.001321|-1.78|-0.006531|272.545|0.71|0|0|0|98|0.355|90|0||0||||||||98|0||||
T|MLCO|202608|FNGG|ODD|250|LNNNY|1|259.25|1|0|0|1|0|0|0|1|0|0|0|0|1.52|0.005902|1.94|0.007533|2.55|0.009901|1.99|0.007727|1.55|0.006018|257.55||||||||||||||||||||1|1|1|230.38398
T|MLCO|202608|FNGG|ODD|250|MXXNN|1|548|2|0|0|2|0|0|0|2|0|0|0|0|0.57|0.002083|0.57|0.002083|0.62|0.002265|0.63|0.002302|0.29|0.00106|273.705|0.59|0.57|0.002083|0.966102|2|0.01|146|0||0||||||||2|0||||
T|MLCO|202608|FNGG|ODD|5000|MXXNN|3|21551.32|81|0|0|81|0|0|0|81|0|0|0|0|-0.142519|-0.000536|-0.077704|-0.000292|-0.097827|-0.000368|-0.669679|-0.00252|0.205506|0.000773|265.709383|0.712593|-0.142519|-0.000536|-0.2|81|0.427556|106.962963|0||0||||||||81|0||||
T|MLCO|202608|FNGG|ROUND|20000|MXXNN|3|91826.76|348|0|100|248|0|0|0|348|0|0|0|0|0.219356|0.000832|0.219356|0.000832|0.150506|0.000571|0.143264|0.000543|0.183954|0.000698|263.68523|0.668391|0.219356|0.000832|0.328186|348|0.224517|108.747126|0||0||||||||348|0||||
T|MLCO|202608|FNGR|ODD|0|LNNNN|2|29.48|88|0|0|44|0|0|0|0|27|17|0|0|-0.0036|-0.011312|-0.0036|-0.011312|-0.003593|-0.01129|-0.005577|-0.017525|0.005752|0.018075|0.31825||||||||||||||||||||1|87|87|8870.074965
T|MLCO|202608|FNGR|ODD|0|MXXNN|1|37.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0001|0.000213|0.0001|0.000213|-0.0349|-0.074437|-0.0054|-0.011518|-0.0614|-0.130959|0.46885|0.0023|0.0001|0.000213|0.043478|80|0.0011|83|0||0||||||||80|0||||
T|MLCO|202608|FNGR|ROUND|0|LNNNN|1|49|200|0|0|200|200|0|0|0|0|0|0|0|-0.0032|-0.013005|-0.0032|-0.013005|-0.0002|-0.000813|0.0091|0.036984|0.0112|0.045519|0.24605||||||||||||||||||||1|0|0|0.075936
T|MLCO|202608|FNGR|ROUND|0|MXXNN|3|235.08|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.000408|0.00209|0.000567|0.0029|0|0|0.002842|0.014544|0.00265|0.013563|0.195388|0.001025|0.000408|0.00209|0.398374|1100|0.000336|139|100|128|0||||||||300|900||||
T|MLCO|202608|FNGR|ROUND|1000|LYNNN|1|1149.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0009|0.001567|0.0009|0.001567|0.0124|0.021586|0.0056|0.009748|-0.0375|-0.06528|0.57445|0.0009|0.0009|0.001567|1|0|||2000|61|0||||||||1300|700||||
T|MLCO|202608|FNGR|ROUND|1000|MXXNN|4|7131.08|29360|0|9900|19460|0|0|0|29360|0|0|0|0|0.001848|0.007579|0.002427|0.009954|0.000458|0.001878|-0.012178|-0.049957|-0.071421|-0.292979|0.243774|0.002018|0.001893|0.007767|0.938036|18360|0.0001|58.232026|11000|133|0||||||||1300|28060||||
T|MLCO|202608|FNGR|ROUND|250|MXXNN|2|1060.56|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.001314|-0.005207|-0.003014|-0.011943|-0.003214|-0.012735|-0.002957|-0.011716|-0.009857|-0.039055|0.252393|0.000386|-0.000243|-0.000962|-0.62963|1200|0.0011|34|3000|56.966667|0||||||||4200|0||||
T|MLCO|202608|FNGS|ODD|1000|MXXNN|5|18562.2|235|0|21|214|0|0|0|235|0|0|0|0|0.03554|0.000451|0.033838|0.000429|0.017668|0.000224|-0.008502|-0.000108|-0.104247|-0.001322|78.867553|0.241064|0.03554|0.000451|0.147432|235|0.102762|62.714894|0||0||||||||235|0||||
T|MLCO|202608|FNGS|ODD|250|MXXNN|2|798.2|10|0|0|10|0|0|0|10|0|0|0|0|0.115|0.001443|0.115|0.001443|0.115|0.001443|0.115|0.001443|0.215|0.002698|79.695|0.25|0.115|0.001443|0.46|10|0.0675|87|0||0||||||||10|0||||
T|MLCO|202608|FNGS|ROUND|10000|MXXNN|2|28069.3|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|-0.033611|-0.000432|-0.008333|-0.000107|-0.045|-0.000578|77.841667|0.257222|0|0|0|360|0.128611|73.666667|0||0||||||||360|0||||
T|MLCO|202608|FNGS|ROUND|20000|MXXNN|3|99867.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.031216|-0.000391|-0.033616|-0.000421|-0.049216|-0.000617|-0.041216|-0.000516|0.081584|0.001022|79.8078|0.1724|0.021584|0.00027|0.125197|950|0.102368|40.571579|1|153|299|0.01|153||||||1250|0||||
T|MLCO|202608|FNGS|ROUND|5000|MXXNN|1|7596|100|0|0|100|0|0|0|100|0|0|0|0|0.1306|0.001721|0.1306|0.001721|0.1006|0.001326|0.1506|0.001985|0.1906|0.002512|75.88|0.16|0.1306|0.001721|0.81625|100|0.0147|72|0||0||||||||100|0||||
T|MLCO|202608|FNGU|ODD|1000|LNNNN|1|1693.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000295|0.01|0.000295|0.03|0.000886|0.02|0.000591|0.07|0.002067|33.86||||||||||||||||||||1|3|0|20101.963266
T|MLCO|202608|FNGU|ODD|1000|MXXNN|2|3285.5|100|0|50|50|0|0|0|100|0|0|0|0|0.005|0.000152|0.005|0.000152|0.03|0.000913|0.135|0.004109|0.21|0.006392|32.855|0.01|0.005|0.000152|0.5|50|0.005|119|50|59|0||||||||100|0||||
T|MLCO|202608|FNGU|ODD|250|LNNNN|1|496.05|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000302|0.01|0.000302|-0.01|-0.000302|0.03|0.000907|-0.03|-0.000907|33.075||||||||||||||||||||1|0|0|38462.251117
T|MLCO|202608|FNGU|ODD|250|LYNNN|1|496.2|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000296|0.0098|0.000296|-0.0102|-0.000308|0.0098|0.000296|-0.0302|-0.000913|33.075|0.01|0.0098|0.000296|0.98|15|0.0001|53|0||0||||||||15|0||||
T|MLCO|202608|FNGU|ODD|250|MXXNN|1|592.92|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000298|-0.0202|-0.000613|-0.0402|-0.001221|-0.0502|-0.001524|0.2098|0.006371|32.93|0.02|0.0098|0.000298|0.49|18|0.0051|93|0||0||||||||18|0||||
T|MLCO|202608|FNGU|ROUND|1000|MXXNN|4|14269.65|475|0|110|365|0|0|0|475|0|0|0|0|0.002316|0.000077|0.002316|0.000077|-0.023579|-0.000785|-0.090526|-0.003014|-0.076421|-0.002544|30.039737|0.01|0.002316|0.000077|0.231579|365|0.005|69.109589|110|124|0||||||||405|70||||
T|MLCO|202608|FNGU|ROUND|20000|LYNNN|1|31340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000313|0.0098|0.000313|0.0898|0.002866|0.0698|0.002228|0.0098|0.000313|31.335|0.01|0.0098|0.000313|0.98|1000|0.0001|76|0||0||||||||1000|0||||
T|MLCO|202608|FNGU|ROUND|20000|MXXNN|7|236234|7600|0|0|7600|0|0|0|7600|0|0|0|0|0|0|-0.004737|-0.000152|-0.001053|-0.000034|0.077368|0.002489|0.022895|0.000737|31.081842|0.012632|0.001316|0.000042|0.104167|6600|0.006515|51.242424|1000|102|0||||||||5900|1700||||
T|MLCO|202608|FNGU|ROUND|20000|MXXNY|1|33000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.05|0.001514|0.05|0.001514|0.2|0.006056|0.14|0.004239|-0.03|-0.000908|33.025|0.05|0.05|0.001514|1|0|||1000|4.729194|0||||||||1000|0||||
T|MLCO|202608|FNGU|ROUND|5000|LNNNN|1|5784|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.07|-0.00242|0.02|0.000691|28.925||||||||||||||||||||1|0|0|98
T|MLCO|202608|FNGU|ROUND|5000|MXXNN|4|27505.45|915|0|215|700|0|0|0|915|0|0|0|0|0.002514|0.000084|0.019781|0.000658|-0.038525|-0.001281|-0.065027|-0.002163|-0.034754|-0.001156|30.065328|0.014918|0.000328|0.000011|0.021978|915|0.007295|102.896175|0||0||||||||915|0||||
T|MLCO|202608|FNKO|ODD|0|LNNNN|2|97.12|16|8|0|8|0|0|0|0|0|0|0|8|0.05|0.008137|0.05|0.008137|0.05|0.008137|0.07|0.011391|0.05|0.008137|6.145||||||||||||||||||||1|8|8|1291277
T|MLCO|202608|FNKO|ODD|0|LYNNN|2|95.96|16|0|0|16|0|0|0|16|0|0|0|0|0.006875|0.001146|0.006875|0.001146|0.019375|0.00323|0.025625|0.004272|0.025|0.004168|5.997813|0.013125|0.006875|0.001146|0.52381|5|0.01|107|11|79|0||||||||16|0||||
T|MLCO|202608|FNKO|ODD|0|MXXNN|26|2333.04|383|0|21|362|0|0|0|383|0|0|0|0|0.002369|0.000389|0.001064|0.000175|-0.000242|-0.00004|0.000933|0.000153|-0.01421|-0.002333|6.089791|0.011958|0.002108|0.000346|0.176288|345|0.005468|81.872464|38|65.578947|0||||||||383|0||||
T|MLCO|202608|FNKO|ODD|250|LNNNN|1|350|50|0|0|50|50|0|0|0|0|0|0|0|-0.01|-0.001434|-0.01|-0.001434|-0.05|-0.007168|0.04|0.005735|-0.4|-0.057348|6.975||||||||||||||||||||1|50|50|0.019756
T|MLCO|202608|FNKO|ODD|250|MXXNN|3|911|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.002196|-0.04|-0.006588|6.071667|0.01|0|0|0|150|0.005|57|0||0||||||||150|0||||
T|MLCO|202608|FNKO|ROUND|1000|LNNNN|2|2173|370|0|0|370|0|0|0|0|0|0|0|370|-0.002162|-0.000366|0.002432|0.000411|0.002432|0.000411|-0.016216|-0.002742|-0.01|-0.001691|5.91473||||||||||||||||||||2|200|200|1318855.903153
T|MLCO|202608|FNKO|ROUND|1000|LNYNN|1|2428|400|0|0|400|0|0|0|400|0|0|0|0|0.1|0.016611|0.08|0.013289|-0.06|-0.009967|-0.06|-0.009967|-0.04|-0.006645|6.02|0.14|0.08|0.013289|0.571429|400|0.03|130.31263|0||0||||||||400|0|1|0|0|130.31263
T|MLCO|202608|FNKO|ROUND|1000|LYNNN|1|1464|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.001312|0.0096|0.001312|-0.0104|-0.001422|-0.0504|-0.00689|0.0696|0.009515|7.315|0.01|0.0096|0.001312|0.96|200|0.0002|71|0||0||||||||200|0||||
T|MLCO|202608|FNKO|ROUND|1000|MXXNN|57|133888.8|21991|0|2550|19441|0|0|0|21991|0|0|0|0|0.001689|0.000277|0.000223|0.000037|0.001882|0.000309|0.007545|0.001239|0.012277|0.002017|6.087524|0.014104|0.002201|0.000361|0.156029|21086|0.006207|85.114863|905|97.834254|0||||||||21091|900||||
T|MLCO|202608|FNKO|ROUND|10000|LNNNN|1|10762.5|1750|0|0|1750|0|0|0|0|1750|0|0|0|0.03|0.004874|0.03|0.004874|0.03|0.004874|0.07|0.011373|0.09|0.014622|6.155||||||||||||||||||||1|0|0|1571
T|MLCO|202608|FNKO|ROUND|10000|MXXNN|7|105494.66|17226|0|0|17226|0|0|0|17226|0|0|0|0|-0.003049|-0.000497|-0.003049|-0.000497|-0.012831|-0.002093|-0.008825|-0.00144|0.074218|0.012106|6.130444|0.021494|0.005194|0.000847|0.241657|17226|0.00815|73.481365|0||0||||||||6976|10250||||
T|MLCO|202608|FNKO|ROUND|20000|MXXNN|1|20730|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.038267|0.00551|0.038267|0.00551|-0.111733|-0.016088|-0.141733|-0.020408|-1.061733|-0.152877|6.945|0.07|0.038267|0.00551|0.546667|3000|0.015867|98|0||0||||||||100|2900||||
T|MLCO|202608|FNKO|ROUND|250|LNNNN|1|623|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.01|0.001604|-0.03|-0.004812|6.235||||||||||||||||||||1|100|100|298427
T|MLCO|202608|FNKO|ROUND|250|MXXNN|17|12023.55|2005|0|300|1705|0|0|0|2005|0|0|0|0|0.009247|0.001543|0.009247|0.001543|-0.01195|-0.001994|-0.009257|-0.001545|-0.040728|-0.006796|5.993279|0.023716|0.009247|0.001543|0.389905|1905|0.007614|83.855643|100|111|0||||||||2005|0||||
T|MLCO|202608|FNKO|ROUND|5000|MXXNN|13|85781.75|14050|0|1296|12754|0|0|0|14050|0|0|0|0|0.002665|0.000437|0.002078|0.00034|0.014177|0.002323|0.013003|0.002131|-0.010556|-0.00173|6.102918|0.022598|0.00827|0.001355|0.365957|12875|0.007818|81.998447|1175|83.714043|0||||||||8450|5600||||
T|MLCO|202608|FNLC|ODD|0|LNNNN|1|177.25|5|0|0|5|0|0|0|0|0|0|0|5|0.13|0.003701|0.09|0.002562|0.09|0.002562|0.09|0.002562|0.07|0.001993|35.125||||||||||||||||||||1|5|0|10999810
T|MLCO|202608|FNRN|ROUND|1000|MXXNN|1|2847.35|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0.01|0.000589|-0.02|-0.001179|16.97|0.16|0|0|0|167|0.08|19|0||0||||||||100|67||||
T|MLCO|202608|FNRN|ROUND|5000|MXXNN|1|7340|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.37|0.04|0|0|0|400|0.02|52|0||0||||||||400|0||||
T|MLCO|202608|FNUC|ROUND|0|MXXNN|1|226.5|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.005316|0.008|0.005316|0.008|0.005316|0.008|0.005316|-0.012|-0.007973|1.505|0.01|0.008|0.005316|0.8|150|0.001|35|0||0||||||||150|0||||
T|MLCO|202608|FNUC|ROUND|1000|MXXNN|1|2554.74|1539|0|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.665|0.01|0|0|0|1539|0.005|41.434698|0||0||||||||900|639||||
T|MLCO|202608|FNUC|ROUND|10000|LNNNN|3|48349.52|28839|0|0|18839|0|0|0|0|0|0|0|18839|0.008836|0.005237|0.008836|0.005237|0.008836|0.005237|0.01822|0.010798|0.01822|0.010798|1.687346||||||||||||||||||||2|18639|18639|11535623.254366
T|MLCO|202608|FNV|ODD|0|LNNNN|8|1888.5|8|1|0|6|0|0|0|0|0|2|2|2|-0.335|-0.001422|-0.345|-0.001464|0.431667|0.001832|0.64|0.002716|-1.236667|-0.005248|235.631667||||||||||||||||||||6|3|2|312372.185805
T|MLCO|202608|FNV|ODD|0|LNYNN|4|941.77|4|0|0|4|0|0|0|3|1|0|0|0|0.1175|0.000499|0.1125|0.000478|-0.05|-0.000212|-0.4075|-0.001731|-0.5375|-0.002284|235.37|0.38|0.055|0.000234|0.144737|4|0.1625|434.75|0||0||||||||4|0|4|0|0|434.75
T|MLCO|202608|FNV|ODD|0|LYNNN|4|935.71|4|0|0|4|0|0|0|4|0|0|0|0|0.19995|0.000855|0.34495|0.001474|0.20995|0.000897|0.41745|0.001784|0.90245|0.003857|233.95875|0.3625|0.19995|0.000855|0.551586|3|0.108367|47.333333|1|19|0||||||||4|0||||
T|MLCO|202608|FNV|ODD|0|MXXNN|31|7206.23|31|0|4|27|0|0|0|31|0|0|0|0|0.016729|0.000072|0.015116|0.000065|0.013826|0.00006|0.01189|0.000051|-0.010045|-0.000043|232.359516|0.40871|0.007052|0.00003|0.017253|30|0.207523|76.733333|1|107|0||||||||31|0||||
T|MLCO|202608|FNV|ODD|1000|LNNNN|50|119324.92|482|145|0|327|0|0|0|74|10|52|120|71|0.026147|0.000105|0.009297|0.000037|0.098624|0.000398|0.093578|0.000377|-0.044557|-0.00018|248.078563||||||||||||||||||||37|205|84|339569.238624
T|MLCO|202608|FNV|ODD|1000|LNYNN|16|44195.32|185|16|0|169|0|0|0|162|0|0|7|0|0.036036|0.00015|0.033905|0.000141|0.189586|0.000791|0.275621|0.00115|0.543491|0.002268|239.660148|0.332367|0.03645|0.000152|0.109667|169|0.147959|4007.011834|0||0||||||||169|0|15|36|6|4007.011834
T|MLCO|202608|FNV|ODD|1000|LYNNN|13|30410.66|124|0|0|124|0|0|0|124|0|0|0|0|0.106169|0.000433|0.252782|0.001031|0.127702|0.000521|0.126008|0.000514|-0.112782|-0.00046|245.210081|0.325|0.106169|0.000433|0.326675|107|0.126799|70.803738|17|85.176471|0||||||||124|0||||
T|MLCO|202608|FNV|ODD|1000|MXXNN|196|434817.38|1749|0|123|1626|0|0|0|1749|0|0|0|0|0.078905|0.000318|0.082187|0.000331|0.078071|0.000314|0.067076|0.00027|0.007659|0.000031|248.52032|0.411469|0.081901|0.00033|0.199046|1649|0.174777|79.069133|100|66.73|0||||||||1749|0||||
T|MLCO|202608|FNV|ODD|10000|LNNNN|10|128058.2|512|100|0|342|0|0|0|127|0|0|165|50|-0.165205|-0.000654|-0.243626|-0.000965|0.095322|0.000377|0.394883|0.001563|-0.162047|-0.000642|252.583626||||||||||||||||||||7|107|92|519883.407188
T|MLCO|202608|FNV|ODD|10000|LNYNN|1|13208|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000038|-0.01|-0.000038|-0.02|-0.000076|-0.51|-0.001931|264.13|0.16|0|0|0|50|0.08|58|0||0||||||||50|0|1|0|0|58
T|MLCO|202608|FNV|ODD|10000|MXXNN|35|487778.22|1979|0|150|1829|0|0|0|1979|0|0|0|0|0.024378|0.000099|0.049654|0.000201|0.120771|0.00049|0.197456|0.000801|0.511705|0.002076|246.433358|0.527837|0.0264|0.000107|0.050015|1979|0.250719|80.017686|0||0||||||||1979|0||||
T|MLCO|202608|FNV|ODD|20000|MXXNN|4|82043|340|0|95|245|0|0|0|340|0|0|0|0|0.119706|0.000496|-0.021471|-0.000089|-0.061912|-0.000257|-0.359412|-0.00149|0.051029|0.000212|241.255368|0.2825|0.119706|0.000496|0.423738|340|0.081397|129.367647|0||0||||||||340|0||||
T|MLCO|202608|FNV|ODD|250|LNNNN|31|13433.64|54|4|0|48|0|0|2|13|6|15|5|7|-0.254688|-0.001021|-0.219479|-0.00088|-0.134896|-0.000541|-0.097188|-0.00039|-0.344271|-0.00138|249.405208||||||||||||||||||||27|28|24|689919.302427
T|MLCO|202608|FNV|ODD|250|LNYNN|8|4188.22|17|0|1|16|0|0|0|14|0|3|0|0|0.012647|0.000051|0.020294|0.000082|0.014412|0.000059|0.260882|0.001059|0.877941|0.003564|246.323824|0.398235|0.017353|0.00007|0.043575|17|0.190441|2153.117647|0||0||||||||17|0|8|3|0|2153.117647
T|MLCO|202608|FNV|ODD|250|LYNNN|5|2039.16|8|0|1|7|0|0|0|8|0|0|0|0|0.2524|0.00099|0.25365|0.000995|0.0699|0.000274|0.0049|0.000019|-0.1626|-0.000638|254.871875|0.40375|0.2524|0.00099|0.625139|5|0.12108|69.2|3|73|0||||||||8|0||||
T|MLCO|202608|FNV|ODD|250|MXXNN|125|65892.37|266|0|27|239|0|0|0|266|0|0|0|0|0.056432|0.000228|0.057936|0.000234|-0.01135|-0.000046|-0.062402|-0.000252|-0.249808|-0.001009|247.682895|0.377669|0.05335|0.000215|0.14126|266|0.16216|77.522556|0||0||||||||266|0||||
T|MLCO|202608|FNV|ODD|250|MXXNY|1|540.12|2|0|0|2|0|0|0|0|2|0|0|0|2.08|0.007663|2.57|0.009468|3.05|0.011236|2.75|0.010131|0.76|0.0028|271.445|2.77|1.39|0.005121|0.501805|2|0.69|1020.251655|0||0||||||||2|0||||
T|MLCO|202608|FNV|ODD|5000|LNNNN|22|153315.17|625|80|0|505|0|0|0|66|114|30|143|152|-0.136119|-0.000551|-0.138238|-0.00056|0.175921|0.000713|0.186515|0.000756|-0.168376|-0.000682|246.849297||||||||||||||||||||18|313|267|1460465.111352
T|MLCO|202608|FNV|ODD|5000|LNYNN|6|38476.18|151|26|0|125|0|0|0|99|26|0|0|0|0.05984|0.000236|0.06192|0.000245|0.092|0.000364|0.01264|0.00005|-0.63648|-0.002515|253.0308|0.24768|0.06144|0.000243|0.248062|125|0.09312|813.224|0||0||||||||125|0|5|9|0|813.224
T|MLCO|202608|FNV|ODD|5000|LYNNN|1|6940.44|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.03|-0.000112|-0.37|-0.001387|1.27|0.004761|266.76|0.36|0|0|0|26|0.18|115|0||0||||||||26|0||||
T|MLCO|202608|FNV|ODD|5000|MXXNN|35|243209.72|992|0|200|792|0|0|0|992|0|0|0|0|0.056507|0.00023|0.053443|0.000218|0.123665|0.000504|0.085822|0.00035|-0.121355|-0.000495|245.169173|0.371492|0.055903|0.000228|0.150481|962|0.162715|72.37526|30|98|0||||||||992|0||||
T|MLCO|202608|FNV|ODD|5000|MXXNY|3|21013.52|83|0|0|83|0|0|0|83|0|0|0|0|1.574217|0.006195|1.574217|0.006195|3.40494|0.0134|3.655301|0.014386|0.738193|0.002905|254.096205|1.84253|1.465904|0.005769|0.795593|31|0.504194|21.361529|52|635.203685|0||||||||83|0||||
T|MLCO|202608|FNV|ROUND|20000|LNNNN|3|105060|430|130|0|300|0|0|0|0|0|0|300|0|0.036667|0.000151|-0.046667|-0.000192|-0.003333|-0.000014|0.183333|0.000754|0.413333|0.001699|243.305||||||||||||||||||||2|200|200|141506.490402
T|MLCO|202608|FNV|ROUND|20000|LNYNN|1|29684.48|112|0|0|112|0|0|0|112|0|0|0|0|0.1875|0.000708|0.1875|0.000708|0.1875|0.000708|0.2075|0.000783|0.2075|0.000783|264.885|0.33|0.1875|0.000708|0.568182|112|0.07125|102|0||0||||||||112|0|1|0|0|102
T|MLCO|202608|FNV|ROUND|20000|LYNNN|2|53116|225|0|0|225|0|0|0|225|0|0|0|0|0.023889|0.000101|0.023889|0.000101|0.173889|0.000737|0.270556|0.001147|1.762778|0.007472|235.903889|0.334444|0.023889|0.000101|0.071429|225|0.155278|17.777778|0||0||||||||225|0||||
T|MLCO|202608|FNV|ROUND|20000|MXXNN|20|662022.46|2741|0|0|2741|0|0|0|2741|0|0|0|0|0.074737|0.000309|0.070337|0.000291|0.161768|0.00067|0.444011|0.001838|0.466791|0.001932|241.589956|0.459825|0.072548|0.0003|0.157774|2658|0.199685|84.41836|83|102|0||||||||2550|191||||
T|MLCO|202608|FNV|ROUND|20000|MXXNY|1|21992|100|0|0|100|0|0|0|100|0|0|0|0|0.6|0.002724|0.6|0.002724|0.66|0.002997|1.08|0.004904|-2.32|-0.010534|220.245|0.65|0.55|0.002497|0.846154|100|0.05|21.519307|0||0||||||||100|0||||
T|MLCO|202608|FNV|ROUND|200000|LNNNN|1|375000|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.23|0.000921|-0.03|-0.00012|0.01|0.00004|-0.49|-0.001962|-0.15|-0.0006|249.795||||||||||||||||||||1|0|0|13981
T|MLCO|202608|FNV|ROUND|200000|MXXNN|1|400905|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.25|-0.000936|-0.62|-0.002321|-0.9|-0.003369|267.165|0.21|0|0|0|1500|0.105|48|0||0||||||||100|1400||||
T|MLCO|202608|FNV|ROUND|50000|MXXNN|13|1190973.34|4799|0|221|4578|0|0|0|4799|0|0|0|0|0.032322|0.00013|0.026321|0.000106|0.031559|0.000127|-0.178407|-0.000719|0.310496|0.001251|248.209018|0.420969|0.035414|0.000143|0.084125|4799|0.192777|85.039592|0||0||||||||3240|1559||||
T|MLCO|202608|FNWB|ROUND|1000|LNNNN|15|33832.27|2963|200|0|1163|0|0|0|0|0|0|0|1163|-0.018349|-0.001619|-0.019682|-0.001737|0.006113|0.000539|0.024712|0.00218|0.028151|0.002484|11.334041||||||||||||||||||||6|701|701|2419745.156097
T|MLCO|202608|FNWB|ROUND|1000|LNYNN|2|4586|400|0|0|400|0|0|0|200|0|0|0|200|0.08|0.006961|0.08|0.006961|0.12675|0.011029|0.168|0.014618|0.1355|0.01179|11.4925|0.225|0.055|0.004786|0.244444|400|0.085|1008609.15|0||0||||||||400|0|2|30|30|1008609.15
T|MLCO|202608|FNWB|ROUND|20000|LNYNN|1|24970|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FNWD|ODD|250|MXXNN|1|584.35|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.09|0.28|0|0|0|13|0.14|63|0||0||||||||13|0||||
T|MLCO|202608|FNWD|ROUND|10000|LNYNN|1|18423.75|425|0|0|425|0|0|0|0|0|0|425|0|0.11|0.002542|0.11|0.002542|0.14|0.003235|0.17|0.003928|0.21|0.004852|43.28|0.44|0.14|0.003235|0.318182|425|0.15|33778.764706|0||0||||||||300|125|1|167|167|33778.764706
T|MLCO|202608|FNX|ODD|250|LYNNN|1|294.5|2|0|0|2|0|0|0|2|0|0|0|0|0.18|0.001221|0.18|0.001221|0.19|0.001289|0.19|0.001289|0.22|0.001493|147.39|0.28|0.18|0.001221|0.642857|2|0.05|46|0||0||||||||2|0||||
T|MLCO|202608|FNX|ROUND|10000|MXXNN|1|15349.95|105|0|0|105|0|0|0|105|0|0|0|0|0.16|0.001093|0.16|0.001093|0.14|0.000957|0.11|0.000752|0.03|0.000205|146.33|0.28|0.16|0.001093|0.571429|105|0.06|121|0||0||||||||105|0||||
T|MLCO|202608|FNY|ODD|1000|MXXNN|1|2771.34|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.03|0.000281|0.06|0.000562|0.02|0.000187|106.79|0.4|-0.01|-0.000094|-0.025|26|0.205|89|0||0||||||||26|0||||
T|MLCO|202608|FNY|ROUND|10000|MXXNN|1|15873|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000094|-0.01|-0.000094|0.01|0.000094|105.9|0.16|0|0|0|150|0.08|81.966667|0||0||||||||150|0||||
T|MLCO|202608|FOA|ODD|0|MXXNN|1|111.25|5|0|0|5|0|0|0|5|0|0|0|0|0.6898|0.031491|0.6898|0.031491|0.6898|0.031491|0.6898|0.031491|0.6898|0.031491|21.905|0.69|0.6898|0.031491|0.99971|5|0.0001|143|0||0||||||||5|0||||
T|MLCO|202608|FOCL|ROUND|1000|LNNNN|2|3462.5|650|0|0|450|0|0|0|0|450|0|0|0|0.03|0.006166|0.04|0.008222|0.04|0.008222|0.04|0.008222|0.01|0.002055|4.865||||||||||||||||||||1|200|0|4371.596318
T|MLCO|202608|FOCL|ROUND|1000|MXXNN|2|9190|1800|0|1000|800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.15|0.177778|0|0|0|1800|0.088889|47.388889|0||0||||||||300|1500||||
T|MLCO|202608|FOCL|ROUND|10000|LNNNN|4|51480|9000|0|0|3000|0|0|0|0|0|0|3000|0|0.008777|0.0019|0.01|0.002165|0.06|0.012987|0.11|0.02381|0.1|0.021645|4.62||||||||||||||||||||1|3100|3000|190676.849325
T|MLCO|202608|FOCL|ROUND|10000|LYNNN|1|16640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.032835|0.007855|0.032835|0.007855|0.032835|0.007855|0.032835|0.007855|0.012835|0.003071|4.18|0.04|0.032835|0.007855|0.820875|4000|0.003583|108.85|0||0||||||||4000|0||||
T|MLCO|202608|FOCL|ROUND|5000|LYNNN|1|5992|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.037143|0.008719|0.037143|0.008719|0.037143|0.008719|0.037143|0.008719|-0.012857|-0.003018|4.26|0.04|0.037143|0.008719|0.928571|100|0.02|34|1300|46.307692|0||||||||1000|400||||
T|MLCO|202608|FOCL|ROUND|5000|MXXNN|2|12320|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.088965|0.014338|0.088965|0.014338|0.088965|0.014338|0.088965|0.014338|0.033965|0.005474|6.205|0.09|0.088965|0.014338|0.9885|999|0.001036|147.987988|1001|42.086913|0||||||||1800|200||||
T|MLCO|202608|FOF|ODD|0|LNNNN|4|517.09|38|2|0|11|0|0|0|0|0|0|0|11|-0.02|-0.001467|-0.02|-0.001467|-0.02|-0.001467|-0.02|-0.001467|-0.01|-0.000733|13.635||||||||||||||||||||1|26|0|1136500.832287
T|MLCO|202608|FOF|ODD|0|LNYNN|1|27.38|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000732|0.01|0.000732|0|0|0|0|0|0|13.67|0.06|0|0|0|2|0.03|19|0||0||||||||2|0|1|0|0|19
T|MLCO|202608|FOF|ODD|0|LYNNN|2|54.68|4|0|0|4|0|0|0|4|0|0|0|0|0.04725|0.003464|0.04725|0.003464|0.04725|0.003464|0.04725|0.003464|0.04725|0.003464|13.64|0.06|0.04725|0.003464|0.7875|4|0.006375|71.25|0||0||||||||4|0||||
T|MLCO|202608|FOF|ODD|0|MXXNN|8|259.81|19|0|0|19|0|0|0|19|0|0|0|0|0.010221|0.000749|0.010221|0.000749|0.010221|0.000749|0.010747|0.000788|-0.007147|-0.000524|13.640789|0.082632|0.009168|0.000672|0.110955|19|0.036732|47.789474|0||0||||||||19|0||||
T|MLCO|202608|FOF|ODD|1000|LNNNN|1|1017.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|FOF|ODD|1000|LNYNN|1|1019.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.59|0.06|0|0|0|75|0.03|22|0||0||||||||75|0|1|75|75|22
T|MLCO|202608|FOF|ODD|250|LNNNN|1|341.5|25|0|0|25|0|0|0|0|0|0|15|10|-0.012|-0.000878|-0.012|-0.000878|-0.012|-0.000878|-0.012|-0.000878|-0.012|-0.000878|13.67||||||||||||||||||||1|25|15|701486.8
T|MLCO|202608|FOF|ODD|250|LNYNN|1|433.92|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.55|0.06|0|0|0|32|0.03|30|0||0||||||||32|0|1|0|0|30
T|MLCO|202608|FOF|ODD|250|MXXNN|5|2121.64|155|0|0|155|0|0|0|155|0|0|0|0|0.014307|0.001046|0.014307|0.001046|0.019146|0.0014|0.019146|0.0014|0.010565|0.000772|13.676839|0.047484|0.014307|0.001046|0.301304|155|0.016588|84.941935|0||0||||||||155|0||||
T|MLCO|202608|FOF|ROUND|1000|LNNNN|3|5485|400|100|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|13.685||||||||||||||||||||1|205|0|68316
T|MLCO|202608|FOF|ROUND|1000|LNYNN|3|5716.84|416|0|0|416|0|0|0|316|0|0|0|100|0.007212|0.000525|0.007212|0.000525|0.007212|0.000525|-0.004808|-0.00035|0|0|13.742404|0.115192|0|0|0|416|0.057596|1869089.442308|0||0||||||||416|0|3|100|0|1869089.442308
T|MLCO|202608|FOF|ROUND|1000|LYNNN|1|4044|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.00147|0.0198|0.00147|0.0198|0.00147|0.0198|0.00147|0.0198|0.00147|13.47|0.02|0.0198|0.00147|0.99|300|0.0001|66|0||0||||||||300|0||||
T|MLCO|202608|FOF|ROUND|1000|MXXNN|7|14853.72|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.021546|0.001584|0.021546|0.001584|0.021546|0.001584|0.008634|0.000635|0.023103|0.001699|13.598686|0.056859|0.021546|0.001584|0.378934|785|0.024562|89.159236|307|65|0||||||||1092|0||||
T|MLCO|202608|FOF|ROUND|10000|LYNNN|1|10019.6|740|506|0|234|0|0|0|234|0|0|0|0|-0.04|-0.002955|-0.04|-0.002955|-0.04|-0.002955|-0.04|-0.002955|-0.06|-0.004433|13.535|0.01|0.01|0.000739|1|0|||234|21|0||||||||200|34||||
T|MLCO|202608|FOF|ROUND|10000|MXXNN|3|41087|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.016593|0.001211|0.016593|0.001211|0.016593|0.001211|0.016593|0.001211|0.016593|0.001211|13.705333|0.066|0.03126|0.002281|0.473636|3000|0.01737|105.833333|0||0||||||||1400|1600||||
T|MLCO|202608|FOF|ROUND|20000|LNNNN|3|65460.56|4818|4818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|65|
T|MLCO|202608|FOF|ROUND|20000|LNYNN|2|49668.5|3658|0|0|3658|0|0|0|2063|0|0|1521|74|-0.010831|-0.000798|0.005637|0.000415|0.006583|0.000485|0.006583|0.000485|0.009601|0.000707|13.580853|0.03439|0.00082|0.00006|0.023847|3658|0.016785|143053.768726|0||0||||||||1906|1752|2|3658|2062|143053.768726
T|MLCO|202608|FOF|ROUND|20000|MXXNN|3|119367.02|8761|0|0|8761|0|0|0|8761|0|0|0|0|0.05959|0.004372|0.05959|0.004372|0.027099|0.001988|0.027099|0.001988|0.039084|0.002868|13.630006|0.042339|0.063762|0.004678|1.505989|2613|0.007232|84.675086|2990|79.470234|3158|0.0357|133.830272||||||2500|3103||||
T|MLCO|202608|FOF|ROUND|5000|LNNNN|1|9997.4|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FOF|ROUND|5000|LNYNN|2|12799.11|941|0|0|941|0|0|0|553|0|0|288|100|-0.015112|-0.001111|-0.015112|-0.001111|-0.015112|-0.001111|-0.014315|-0.001052|0.015069|0.001108|13.601605|0.067736|-0.001063|-0.000078|-0.015689|941|0.0344|186432.150903|0||0||||||||635|306|2|760|586|186432.150903
T|MLCO|202608|FOF|ROUND|5000|MXXNN|1|5942.6|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000728|13.74|0.16|0|0|0|430|0.08|65|0||0||||||||100|330||||
T|MLCO|202608|FOF|ROUND|50000|LNNNN|5|631274|46900|3561|0|5525|0|0|0|0|0|0|16|5509|-0.018344|-0.001362|-0.018389|-0.001366|-0.018338|-0.001362|-0.019978|-0.001484|-0.020063|-0.00149|13.465||||||||||||||||||||1|29|21|3965361.433665
T|MLCO|202608|FOF|ROUND|50000|LNYNN|1|134500|10000|9564|0|436|0|0|0|0|0|0|0|436|-0.031216|-0.002322|-0.031216|-0.002322|-0.031216|-0.002322|-0.031216|-0.002322|-0.031216|-0.002322|13.445|0.05|0.01|0.000744|0.2|436|0.02|3972997.162844|0||0||||||||200|236|1|437|436|3972997.162844
T|MLCO|202608|FOIL|ROUND|1000|MXXNN|1|2227|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002251|22.21|0.12|0|0|0|100|0.06|76|0||0||||||||100|0||||
T|MLCO|202608|FOIL|ROUND|20000|LYNNN|1|36232|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.1368|0.005302|0.1368|0.005302|-0.0932|-0.003612|-0.1932|-0.007488|-0.6432|-0.02493|25.8|0.16|0.1368|0.005302|0.855|1400|0.0116|51656|0||0||||||||200|1200||||
T|MLCO|202608|FOR|ODD|0|MXXNN|1|28.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|28.965|0.17|0|0|0|1|0.085|31|0||0||||||||1|0||||
T|MLCO|202608|FOR|ODD|1000|LNYNN|1|2485.4|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001729|28.925|0.07|0|0|0|86|0.035|114|0||0||||||||86|0|1|0|0|114
T|MLCO|202608|FOR|ROUND|5000|MXXNN|1|5764|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.01|-0.000345|28.95|0.26|0|0|0|200|0.13|48|0||0||||||||200|0||||
T|MLCO|202608|FORM|ODD|0|LNNNN|30|4793.73|41|0|0|33|0|0|7|2|3|4|13|4|-0.006364|-0.000054|0.029394|0.000251|0.113939|0.000973|-0.041212|-0.000352|0.138485|0.001183|117.085455||||||||||||||||||||25|27|20|682881.918688
T|MLCO|202608|FORM|ODD|0|LNYNN|4|565.82|5|0|0|5|0|0|0|5|0|0|0|0|-0.059|-0.000521|-0.055|-0.000486|-0.015|-0.000132|0.107|0.000945|0.345|0.003046|113.272|0.436|-0.059|-0.000521|-0.135321|5|0.2475|76.4|0||0||||||||5|0|4|1|1|76.4
T|MLCO|202608|FORM|ODD|0|LYNNN|1|232.58|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000216|-0.025|-0.000216|-0.025|-0.000216|-0.045|-0.000389|2.815|0.024363|115.545|1.49|-0.025|-0.000216|-0.016779|2|0.7575|69|0||0||||||||2|0||||
T|MLCO|202608|FORM|ODD|0|MXXNN|66|9278.81|80|0|4|76|0|0|0|80|0|0|0|0|0.047588|0.000411|0.034963|0.000302|0.054088|0.000467|0.020338|0.000176|0.167213|0.001443|115.874|0.48275|0.048588|0.000419|0.100647|80|0.217081|69.825|0||0||||||||80|0||||
T|MLCO|202608|FORM|ODD|1000|LNNNN|27|67375.25|576|20|0|556|0|15|0|48|100|138|95|160|-0.036385|-0.000311|0.017806|0.000152|0.030899|0.000264|0.133237|0.001139|0.198129|0.001694|116.929173||||||||||||||||||||26|369|206|379461.352507
T|MLCO|202608|FORM|ODD|1000|LNYNN|3|7912.6|65|0|0|65|0|0|0|65|0|0|0|0|0.102615|0.000843|0.102615|0.000843|0.070308|0.000578|-0.100462|-0.000826|-0.559692|-0.004599|121.692308|0.330769|0.106462|0.000875|0.32186|65|0.112154|96.507692|0||0||||||||65|0|3|3|3|96.507692
T|MLCO|202608|FORM|ODD|1000|LYNNN|4|8675.03|72|0|0|72|0|0|0|72|0|0|0|0|-0.029958|-0.000249|-0.026486|-0.00022|-0.038292|-0.000318|0.119625|0.000993|0.471014|0.00391|120.452153|0.26875|0.025597|0.000213|0.095245|72|0.121576|63.361111|0||0||||||||72|0||||
T|MLCO|202608|FORM|ODD|1000|MXXNN|133|296946.11|2514|0|144|2370|0|0|0|2514|0|0|0|0|0.02504|0.000212|0.029674|0.000251|0.021722|0.000184|0.015931|0.000135|-0.165843|-0.001404|118.103916|0.481802|0.025298|0.000214|0.052508|2487|0.23073|72.337354|27|57.37037|0||||||||2514|0||||
T|MLCO|202608|FORM|ODD|1000|MXXNY|1|1935|15|0|0|15|0|0|0|15|0|0|0|0|0.32|0.002478|0.32|0.002478|0.31|0.002401|0.3|0.002323|0.72|0.005576|129.12|0.24|0.4|0.003098|1.666667|0|||0||15|0.08|22.416611||||||15|0||||
T|MLCO|202608|FORM|ODD|10000|LNNNN|1|10800|80|0|0|80|0|0|0|0|0|0|0|80|-0.14|-0.00104|-0.14|-0.00104|-0.45|-0.003342|-0.28|-0.002079|0.79|0.005867|134.655||||||||||||||||||||1|80|80|556802.982126
T|MLCO|202608|FORM|ODD|10000|LNYNN|1|10191.5|85|0|0|85|0|0|0|85|0|0|0|0|-0.02|-0.000167|-0.02|-0.000167|0|0|0.01|0.000084|1.19|0.009964|119.43|1.02|-0.02|-0.000167|-0.019608|85|0.52|100|0||0||||||||85|0|1|0|0|100
T|MLCO|202608|FORM|ODD|10000|MXXNN|11|115960.63|937|0|0|937|0|0|0|937|0|0|0|0|0.06762|0.000546|0.079093|0.000639|0.121334|0.00098|0.110363|0.000891|0.02064|0.000167|123.813084|0.324034|0.061644|0.000498|0.190238|844|0.145652|62.132701|93|84|0||||||||937|0||||
T|MLCO|202608|FORM|ODD|250|LNNNN|40|19284.88|166|16|0|142|0|5|0|19|30|10|58|20|-0.124366|-0.00106|-0.111972|-0.000954|-0.038873|-0.000331|0.066338|0.000565|0.153099|0.001305|117.317359||||||||||||||||||||34|82|28|376226.641781
T|MLCO|202608|FORM|ODD|250|LNYNN|5|2941.4|26|0|0|26|0|0|0|21|5|0|0|0|-0.182692|-0.001617|-0.182692|-0.001617|-0.523462|-0.004634|-0.04|-0.000354|0.115|0.001018|112.971731|1.176538|-0.341154|-0.00302|-0.289964|26|0.758846|888.875465|0||0||||||||26|0|5|11|6|888.875465
T|MLCO|202608|FORM|ODD|250|MXXNN|89|47927.2|404|0|40|364|0|0|0|404|0|0|0|0|-0.002357|-0.00002|0.002568|0.000022|0.03237|0.000273|0.158855|0.00134|0.17695|0.001493|118.516832|0.439703|-0.002531|-0.000021|-0.005755|404|0.221117|82.094059|0||0||||||||404|0||||
T|MLCO|202608|FORM|ODD|5000|LNNNN|11|66437|585|200|0|385|0|0|0|120|0|90|175|0|-0.081403|-0.000701|-0.091792|-0.000791|0.157195|0.001354|0.400649|0.003452|0.800468|0.006896|116.077922||||||||||||||||||||7|295|189|79868.804827
T|MLCO|202608|FORM|ODD|5000|LNYNN|3|16664.4|155|0|0|155|0|0|0|105|0|0|50|0|-0.064516|-0.0006|-0.064516|-0.0006|0.043226|0.000402|0.075484|0.000702|-0.161935|-0.001507|107.462903|0.366452|0.041935|0.00039|0.114437|155|0.162258|54475.483871|0||0||||||||155|0|3|45|0|54475.483871
T|MLCO|202608|FORM|ODD|5000|LYNNN|1|7478.64|68|0|0|68|0|0|0|68|0|0|0|0|-0.02|-0.000182|0.01|0.000091|0.18|0.001639|0.56|0.0051|0.65|0.005919|109.81|0.34|-0.02|-0.000182|-0.058824|68|0.18|64|0||0||||||||68|0||||
T|MLCO|202608|FORM|ODD|5000|MXXNN|49|334443.21|2810|0|243|2567|0|0|0|2810|0|0|0|0|0.085373|0.000717|0.093416|0.000785|0.137807|0.001158|0.120782|0.001015|0.115252|0.000968|119.003053|0.445779|0.079501|0.000668|0.178341|2680|0.192023|76.856716|130|65|0||||||||2810|0||||
T|MLCO|202608|FORM|ODD|5000|MXXNY|1|5292|42|0|0|42|0|0|42|0|0|0|0|0|0.61|0.004834|0.4|0.00317|0.16|0.001268|-0.55|-0.004359|-1.37|-0.010857|126.185|0.37|0.37|0.002932|1|0|||42|4.975532|0||||||||42|0||||
T|MLCO|202608|FORM|ROUND|10000|LNNNN|12|141650.2|1280|381|0|659|20|0|0|179|60|200|100|100|-0.099712|-0.000893|-0.038103|-0.000341|0.033824|0.000303|0.153141|0.001371|0.226039|0.002023|111.713725||||||||||||||||||||7|474|129|158699.227184
T|MLCO|202608|FORM|ROUND|10000|LNYNN|2|25398|220|0|0|220|0|0|0|220|0|0|0|0|-0.054545|-0.000472|-0.054545|-0.000472|-0.036364|-0.000315|-0.222727|-0.001929|-1.320909|-0.011437|115.492273|0.875455|-0.054545|-0.000472|-0.062305|220|0.465|18.272727|0||0||||||||220|0|2|0|0|18.272727
T|MLCO|202608|FORM|ROUND|10000|MXXNN|48|646131.52|5543|0|568|4975|0|0|0|5543|0|0|0|0|0.022213|0.000191|0.030138|0.000259|0.049808|0.000427|0.002218|0.000019|-0.025121|-0.000216|116.512315|0.561865|0.02519|0.000216|0.044832|5543|0.268338|77.237777|0||0||||||||5258|285||||
T|MLCO|202608|FORM|ROUND|20000|LNNNN|8|193723.64|1671|0|0|1298|0|0|325|200|200|200|373|0|0.001888|0.000017|0.037619|0.000334|-0.01708|-0.000152|0.081718|0.000725|-0.684545|-0.006073|112.71703||||||||||||||||||||6|578|167|46825.734404
T|MLCO|202608|FORM|ROUND|20000|LNYNN|1|42831.5|425|0|0|425|0|0|0|0|0|0|425|0|0.06|0.000596|0.06|0.000596|-0.09|-0.000893|-0.08|-0.000794|-0.05|-0.000496|100.735|0.29|0.09|0.000893|0.310345|425|0.1|46205|0||0||||||||100|325|1|0|0|46205
T|MLCO|202608|FORM|ROUND|20000|MXXNN|17|432268|3854|0|1361|2493|0|0|0|3854|0|0|0|0|0.134581|0.0012|0.146257|0.001305|0.242002|0.002159|0.170902|0.001524|0.247331|0.002206|112.107312|0.389818|0.151447|0.001351|0.388506|3849|0.119341|91.382177|5|67|0||||||||3380|474||||
T|MLCO|202608|FORM|ROUND|50000|LNNNN|4|363105|3000|0|0|3000|0|0|0|2000|0|0|1000|0|0.040167|0.000332|-0.019833|-0.000164|0.030167|0.000249|-0.0065|-0.000054|-0.033167|-0.000274|121.055833||||||||||||||||||||4|1709|1705|40505.907283
T|MLCO|202608|FORM|ROUND|50000|LNYNN|1|54780|500|0|0|500|0|0|0|500|0|0|0|0|0.22|0.002012|0.22|0.002012|0.77|0.007042|0.77|0.007042|1.75|0.016004|109.35|2.3|0.22|0.002012|0.095652|500|1.04|26.848373|0||0||||||||100|400|1|0|0|26.848373
T|MLCO|202608|FORM|ROUND|50000|MXXNN|6|579917|4900|0|998|3902|0|0|0|4900|0|0|0|0|0.044265|0.000374|0.044265|0.000374|-0.263898|-0.002229|0.303041|0.00256|-0.133898|-0.001131|118.389388|0.462857|0.044265|0.000374|0.095635|4900|0.209296|79.013061|0||0||||||||1700|3200||||
T|MLCO|202608|FORR|ODD|250|MXXNN|2|1157.21|95|0|0|95|0|0|0|95|0|0|0|0|0.053356|0.004363|0.053356|0.004363|0.053356|0.004363|0.117777|0.00963|0.199777|0.016336|12.229579|0.096842|0.053356|0.004363|0.550957|95|0.021743|77.4|0||0||||||||95|0||||
T|MLCO|202608|FORR|ROUND|10000|LYNNN|1|11950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018049|0.001507|0.018049|0.001507|0.018049|0.001507|0.018049|0.001507|0.018049|0.001507|11.975|0.05|0.048049|0.004012|0.960976|1000|0.000976|110.803|0||0||||||||300|700||||
T|MLCO|202608|FORTY|ODD|0|MXXNN|3|349.17|3|0|1|2|0|0|0|3|0|0|0|0|-0.26|-0.002222|-0.26|-0.002222|-0.26|-0.002222|-0.26|-0.002222|-0.26|-0.002222|117.013333|2.8|-0.26|-0.002222|-0.092857|3|1.53|81|0||0||||||||3|0||||
T|MLCO|202608|FORTY|ODD|5000|LNYNN|1|8169.2|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|FOSL|ODD|0|LNNNN|9|580.13|114|0|0|114|0|0|0|23|20|30|32|9|-0.002193|-0.00043|-0.004561|-0.000895|0.002018|0.000396|0.002895|0.000568|0.024561|0.004817|5.099298||||||||||||||||||||9|63|41|80333.471364
T|MLCO|202608|FOSL|ODD|0|LNYNN|1|52.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.011396|-0.06|-0.011396|-0.13|-0.024691|-0.13|-0.024691|-0.01|-0.001899|5.265|0.11|-0.01|-0.001899|-0.090909|10|0.06|77.843143|0||0||||||||10|0|1|0|0|77.843143
T|MLCO|202608|FOSL|ODD|0|LYNNN|1|205.2|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.01|-0.001855|-0.01|-0.001855|0|0|5.39|0.02|0|0|0|38|0.01|97|0||0||||||||38|0||||
T|MLCO|202608|FOSL|ODD|0|MXXNN|22|2311.6|416|0|0|416|0|0|0|416|0|0|0|0|0.001938|0.000349|0.001938|0.000349|0.000256|0.000046|-0.001331|-0.00024|-0.001187|-0.000214|5.551322|0.02|0.002179|0.000392|0.108942|406|0.00913|67.064039|10|23|0||||||||416|0||||
T|MLCO|202608|FOSL|ODD|250|LNNNN|1|290|50|0|0|50|0|0|0|0|50|0|0|0|-0.03|-0.005181|-0.03|-0.005181|-0.07|-0.01209|-0.14|-0.02418|0.04|0.006908|5.79||||||||||||||||||||1|0|0|2220.680353
T|MLCO|202608|FOSL|ODD|250|MXXNN|8|2482.91|443|0|0|443|0|0|0|443|0|0|0|0|0.004187|0.000747|0.004187|0.000747|0.001659|0.000296|-0.002404|-0.000429|-0.025361|-0.004524|5.605801|0.019233|0.004187|0.000747|0.217723|443|0.007523|60.34763|0||0||||||||443|0||||
T|MLCO|202608|FOSL|ROUND|1000|LNNNN|3|7310.52|1256|0|0|1256|0|0|0|0|0|500|250|506|-0.006815|-0.001173|-0.002038|-0.000351|-0.06258|-0.01077|-0.089013|-0.015319|-0.030828|-0.005306|5.810478||||||||||||||||||||3|425|424|1998467.4665
T|MLCO|202608|FOSL|ROUND|1000|LNYNN|1|2579.08|427|0|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0.03|0.004967|0.03|0.004967|6.04|0.02|0|0|0|427|0.01|54|0||0||||||||200|227|1|0|0|54
T|MLCO|202608|FOSL|ROUND|1000|MXXNN|3|4482.14|803|0|503|300|0|0|0|803|0|0|0|0|0|0|0|0|0.01868|0.003345|0.01868|0.003345|0.052304|0.009366|5.584271|0.012528|0|0|0|803|0.006264|96.078456|0||0||||||||803|0||||
T|MLCO|202608|FOSL|ROUND|10000|MXXNN|1|17820|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0198|0.003328|-0.0202|-0.003395|-0.0202|-0.003395|-0.0202|-0.003395|-0.0102|-0.001714|5.95|0.02|0.0198|0.003328|0.99|3000|0.0001|131|0||0||||||||1300|1700||||
T|MLCO|202608|FOSL|ROUND|20000|LYNNN|1|32007.3|5655|0|5360|295|0|0|0|5655|0|0|0|0|0.008957|0.001584|-0.001043|-0.000184|-0.011043|-0.001953|-0.041043|-0.007258|-0.041043|-0.007258|5.655|0.01|0.028957|0.005121|2.895668|0|||295|50|5360|0.01|78||||||300|0||||
T|MLCO|202608|FOSL|ROUND|250|LNNNN|2|1676.9|280|0|0|280|0|0|0|0|12|1|267|0|0.010464|0.001751|0.0105|0.001757|0.044|0.007362|0.04475|0.007488|0.175571|0.029378|5.97625||||||||||||||||||||2|153|152|41863.891763
T|MLCO|202608|FOSL|ROUND|250|LYNNN|1|711.1|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0.05|0.009174|0.02|0.00367|5.45|0.04|0|0|0|130|0.02|21|0||0||||||||130|0||||
T|MLCO|202608|FOSL|ROUND|250|MXXNN|9|5555.99|1009|0|200|809|0|0|0|1009|0|0|0|0|0.005678|0.001031|0.005678|0.001031|0.001714|0.000311|0.002705|0.000491|-0.009664|-0.001755|5.507641|0.02224|0.005678|0.001031|0.255303|774|0.010795|71.288114|235|54.170213|0||||||||1009|0||||
T|MLCO|202608|FOSL|ROUND|5000|LYNNN|1|6060|1000|427|573|0|0|0|0|573|0|0|0|0|-0.01|-0.001649|-0.01|-0.001649|-0.02|-0.003298|-0.02|-0.003298|-0.01|-0.001649|6.065|0.01|0.01|0.001649|1|0|||573|138.235602|0||||||||300|273||||
T|MLCO|202608|FOSL|ROUND|5000|MXXNN|9|51200|9000|0|1000|8000|0|0|0|9000|0|0|0|0|0.004244|0.000746|0.004244|0.000746|0.004244|0.000746|0.008689|0.001526|0.037578|0.0066|5.693333|0.013333|0.004244|0.000746|0.318333|8700|0.004701|83.712644|300|123.666667|0||||||||5300|3700||||
T|MLCO|202608|FOSL|ROUND|50000|LNYNN|1|61919.24|10844|0|0|10844|0|0|0|10844|0|0|0|0|0.01|0.001751|0.01|0.001751|0.01|0.001751|0.04|0.007005|0.1|0.017513|5.71|0.02|0|0|0|10844|0.01|49.90557|0||0||||||||2000|8844|1|9244|9144|49.90557
T|MLCO|202608|FOSL|ROUND|50000|LYNNN|2|141375|25000|16499|5389|3112|0|0|0|8501|0|0|0|0|-0.061334|-0.010889|-0.070133|-0.012451|-0.05769|-0.010242|-0.074289|-0.013189|-0.078965|-0.014019|5.632792|0.013896|0.023763|0.004219|1.710031|792|0.010896|49.59596|2320|83.667241|5389|0.009384|139.628874||||||2100|1356||||
T|MLCO|202608|FOTO|ODD|0|MXXNN|1|35.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000563|0.01|0.000563|17.775|0.01|0|0|0|2|0.005|134|0||0||||||||2|0||||
T|MLCO|202608|FOTO|ODD|1000|LNNNN|1|1062.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.00047|0.01|0.00047|-0.01|-0.00047|0.01|0.00047|0|0|21.255||||||||||||||||||||1|0|0|18676
T|MLCO|202608|FOTO|ROUND|1000|LNNNN|6|12811.7|670|0|0|670|0|0|0|170|0|0|500|0|0.016627|0.000869|0.006552|0.000343|0.020463|0.00107|0.070075|0.003664|0.03403|0.001779|19.127612||||||||||||||||||||6|400|400|59508.267959
T|MLCO|202608|FOTO|ROUND|1000|MXXNN|3|6711.23|351|0|0|351|0|0|0|351|0|0|0|0|0.012735|0.000666|0.008462|0.000442|0.012735|0.000666|0.011425|0.000597|0.045584|0.002383|19.131026|0.021425|0.012735|0.000666|0.594415|351|0.004345|92.096866|0||0||||||||350|1||||
T|MLCO|202608|FOTO|ROUND|5000|LNYNN|1|9980|500|0|0|500|0|0|0|450|50|0|0|0|0.00088|0.000044|0.001|0.00005|0.052|0.002607|0.0483|0.002421|0.042|0.002105|19.95|0.04|0.02|0.001003|0.5|500|0.01|401.338|0||0||||||||100|400|1|128|128|401.338
T|MLCO|202608|FOUR|ODD|0|LNNNN|26|2888.81|65|4|0|51|3|1|0|7|9|11|14|6|-0.021176|-0.000477|-0.033725|-0.000759|0.043529|0.00098|-0.032353|-0.000728|0.001373|0.000031|44.42951||||||||||||||||||||20|40|25|293098.482838
T|MLCO|202608|FOUR|ODD|0|LNYNN|5|432.04|9|0|0|9|0|0|0|9|0|0|0|0|0.012222|0.000255|0.008889|0.000185|0.062222|0.001297|0.127778|0.002663|0.225556|0.0047|47.99|0.153333|0.013333|0.000278|0.086957|9|0.07|75.333333|0||0||||||||9|0|5|0|0|75.333333
T|MLCO|202608|FOUR|ODD|0|LYNNN|6|767.96|18|0|2|16|0|0|0|18|0|0|0|0|0.032278|0.000757|0.035611|0.000835|0.028944|0.000679|0.046722|0.001096|0.0195|0.000457|42.63|0.072222|0.032278|0.000757|0.446923|18|0.019972|81.388889|0||0||||||||18|0||||
T|MLCO|202608|FOUR|ODD|0|MXXNN|81|8429.39|189|0|9|180|0|0|0|189|0|0|0|0|0.007616|0.000171|0.008568|0.000192|0.001161|0.000026|0.016875|0.000378|-0.025612|-0.000574|44.584762|0.117143|0.006663|0.000149|0.056883|184|0.056741|75.983696|5|58.2|0||||||||189|0||||
T|MLCO|202608|FOUR|ODD|1000|LNNNN|43|90523.24|1987|119|172|1656|245|257|177|195|294|66|360|234|-0.020175|-0.000441|0.012423|0.000271|0.133184|0.00291|0.162309|0.003546|0.185449|0.004052|45.7707||||||||||||||||||||40|1058|823|648750.305402
T|MLCO|202608|FOUR|ODD|1000|LNYNN|3|6266.45|142|0|0|142|0|0|0|117|0|0|0|25|-0.000035|-0.000001|-0.000035|-0.000001|0.235106|0.005334|0.526585|0.011948|0.709472|0.016098|44.073275|0.206549|0.089754|0.002036|0.434538|142|0.058398|126681.484694|0||0||||||||142|0|3|25|10|126681.484694
T|MLCO|202608|FOUR|ODD|1000|LYNNN|6|11139.35|249|0|0|249|0|0|0|249|0|0|0|0|0.005382|0.00012|0.005382|0.00012|-0.059076|-0.001322|-0.270482|-0.006053|-0.232008|-0.005192|44.682309|0.113614|0.004177|0.000093|0.036762|180|0.075694|70.277778|69|20.057971|0||||||||249|0||||
T|MLCO|202608|FOUR|ODD|1000|MXXNN|83|166638.9|3707|0|256|3451|0|0|0|3707|0|0|0|0|0.028494|0.000634|0.024429|0.000543|0.014234|0.000316|0.065483|0.001456|0.060428|0.001344|44.975929|0.137491|0.032745|0.000728|0.238164|3466|0.056153|74.364108|193|86.777202|48|0.01|128||||||3707|0||||
T|MLCO|202608|FOUR|ODD|1000|MXXNY|1|2044|50|0|0|50|0|0|50|0|0|0|0|0|0.14|0.003418|0.14|0.003418|-0.12|-0.00293|-0.38|-0.009277|-0.28|-0.006836|40.96|0.16|0.16|0.003906|1|0|||50|3.321237|0||||||||50|0||||
T|MLCO|202608|FOUR|ODD|250|LNNNN|16|8905.03|192|34|0|158|0|0|8|10|52|24|27|37|-0.028418|-0.000624|-0.016962|-0.000372|-0.047278|-0.001038|0.028165|0.000618|0.242722|0.00533|45.541899||||||||||||||||||||14|134|54|531709.887947
T|MLCO|202608|FOUR|ODD|250|LNYNN|5|2246.75|51|0|0|51|0|0|0|51|0|0|0|0|0.013333|0.000303|0.022745|0.000517|0.026471|0.000601|0.06|0.001363|0.267647|0.006079|44.026176|0.17|0.024314|0.000552|0.143022|51|0.072843|197.490196|0||0||||||||51|0|5|0|0|197.490196
T|MLCO|202608|FOUR|ODD|250|LYNNN|2|1394.74|33|0|0|33|0|0|0|33|0|0|0|0|0.081758|0.001938|0.081758|0.001938|0.077818|0.001844|-0.020364|-0.000483|-0.353394|-0.008375|42.196061|0.137576|0.081758|0.001938|0.594273|33|0.027909|102.181818|0||0||||||||33|0||||
T|MLCO|202608|FOUR|ODD|250|MXXNN|57|32677.05|730|0|13|717|0|0|0|730|0|0|0|0|0.005601|0.000125|-0.00455|-0.000102|0.011738|0.000262|0.002039|0.000046|0.10867|0.002428|44.761247|0.095616|0.0073|0.000163|0.076344|699|0.046117|61.716738|31|88.290323|0||||||||730|0||||
T|MLCO|202608|FOUR|ODD|250|MXXNY|1|952.8|20|0|0|20|0|0|0|20|0|0|0|0|0.18|0.003772|0.2|0.004191|0.21|0.004401|0.06|0.001257|-0.51|-0.010687|47.72|0.16|0.16|0.003353|1|0|||20|23.463153|0||||||||20|0||||
T|MLCO|202608|FOUR|ROUND|1000|LNNNN|8|35095|800|0|0|700|0|0|0|200|100|100|300|0|-0.035714|-0.000817|-0.044286|-0.001013|0.074286|0.0017|0.012857|0.000294|-0.028571|-0.000654|43.705714||||||||||||||||||||7|262|125|27793.929316
T|MLCO|202608|FOUR|ROUND|1000|LNYNN|2|8940|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.000168|-0.0075|-0.000168|0.1325|0.00297|-0.0425|-0.000953|0.4875|0.010926|44.6175|0.275|-0.0075|-0.000168|-0.027273|200|0.14125|66|0||0||||||||200|0|2|0|0|66
T|MLCO|202608|FOUR|ROUND|1000|LYNNN|1|4565|100|0|0|100|0|0|0|100|0|0|0|0|-0.215|-0.004754|-0.215|-0.004754|0.275|0.006081|-0.415|-0.009176|0.285|0.006302|45.225|0.85|-0.115|-0.002543|-0.135294|100|0.4825|246|0||0||||||||100|0||||
T|MLCO|202608|FOUR|ROUND|1000|MXXNN|23|103461.3|2321|0|200|2121|0|0|0|2321|0|0|0|0|0.025575|0.000574|0.028591|0.000641|-0.023972|-0.000538|0.009483|0.000213|0.063007|0.001413|44.578098|0.147751|0.026437|0.000593|0.178929|2124|0.066283|77.713277|197|122.365482|0||||||||2317|4||||
T|MLCO|202608|FOUR|ROUND|10000|LNNNN|10|143659.5|3220|379|0|2841|0|0|0|312|875|250|1154|250|-0.071584|-0.001602|-0.035871|-0.000803|-0.007902|-0.000177|-0.05667|-0.001268|0.037476|0.000839|44.679787||||||||||||||||||||9|1722|1477|104732.516697
T|MLCO|202608|FOUR|ROUND|10000|LYNNN|4|59401.34|1354|0|0|1354|0|0|0|1354|0|0|0|0|0.00511|0.000116|0.00511|0.000116|-0.010518|-0.00024|0.031211|0.000711|0.113929|0.002596|43.883818|0.127548|0.00511|0.000116|0.040065|1354|0.061219|62.20384|0||0||||||||1150|204||||
T|MLCO|202608|FOUR|ROUND|10000|MXXNN|40|546310.57|12014|0|487|11527|0|0|0|12014|0|0|0|0|0.030794|0.000677|0.029451|0.000647|0.029777|0.000654|0.038993|0.000857|0.102715|0.002257|45.518684|0.168131|0.037305|0.00082|0.221878|11492|0.068385|85.819875|522|93.036398|0||||||||8124|3890||||
T|MLCO|202608|FOUR|ROUND|20000|LNNNN|10|347520.34|7592|3830|0|3762|0|0|0|1000|752|0|2010|0|0.000526|0.000012|-0.033929|-0.000763|0.025922|0.000583|0.12403|0.00279|0.461191|0.010376|44.44777||||||||||||||||||||5|1146|752|85010.279301
T|MLCO|202608|FOUR|ROUND|20000|LNNNY|2|59684|1200|0|0|1200|0|0|500|700|0|0|0|0|0.139167|0.002794|0.143333|0.002878|0.115833|0.002326|0.144167|0.002895|0.195|0.003915|49.803333||||||||||||||||||||2|214|214|9.143583
T|MLCO|202608|FOUR|ROUND|20000|LNYNN|4|151480|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.02766|0.000601|0.040881|0.000888|-0.135653|-0.002947|-0.231702|-0.005033|-0.326505|-0.007093|46.034894|0.281094|0.006687|0.000145|0.023789|3290|0.137204|156.43465|0||0||||||||1000|2290|4|270|270|156.43465
T|MLCO|202608|FOUR|ROUND|20000|LYNNN|4|133140.24|3074|0|0|3074|0|0|0|3074|0|0|0|0|0.050124|0.001158|0.055003|0.001271|0.088341|0.002041|0.116897|0.002701|0.166994|0.003858|43.285934|0.085699|0.073689|0.001702|0.859854|1873|0.030235|94.063534|347|111.651297|854|0.044696|161.485948||||||1300|1000||||
T|MLCO|202608|FOUR|ROUND|20000|MXXNN|35|981953.7|21713|0|1942|19771|0|0|0|21713|0|0|0|0|0.007251|0.00016|-0.002159|-0.000048|-0.029699|-0.000657|-0.02503|-0.000553|0.025543|0.000565|45.228367|0.090416|0.015037|0.000332|0.166313|20373|0.040168|88.31311|1340|62.420896|0||||||||11299|10414||||
T|MLCO|202608|FOUR|ROUND|200000|LNNNN|1|336000|7000|0|0|900|0|900|0|0|0|0|0|0|-0.01|-0.000209|0.09|0.001877|0.53|0.011051|0.48|0.010008|0.79|0.016472|47.96||||||||||||||||||||1|4565|4565|0.356826
T|MLCO|202608|FOUR|ROUND|200000|LNYNN|1|236250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.172144|0.003632|0.462144|0.009752|0.522144|0.011018|0.192144|0.004055|0.912144|0.019248|47.39|0.72|0.232144|0.004899|0.322422|5000|0.243928|47.7828|0||0||||||||300|4700|1|2603|2603|47.7828
T|MLCO|202608|FOUR|ROUND|200000|LYNNN|2|770380|17250|0|0|17250|0|0|0|17250|0|0|0|0|0.135999|0.003041|0.154515|0.003455|0.169732|0.003796|0.146979|0.003287|0.049877|0.001115|44.718406|0.117391|0.290747|0.006502|2.476733|855|0.033371|64.34386|1000|108.1|15395|0.098975|122.901332||||||500|1355||||
T|MLCO|202608|FOUR|ROUND|200000|MXXNN|3|1713500|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.175836|-0.004102|-0.175186|-0.004087|-0.257686|-0.006011|-0.297686|-0.006944|-0.402686|-0.009394|42.8675|0.0925|0.048564|0.001133|0.525016|36300|0.033301|81.705234|0||3700|0.089216|184.05027||||||800|35500||||
T|MLCO|202608|FOUR|ROUND|5000|LNNNN|16|126499.55|2984|525|0|2459|44|517|188|450|356|200|504|200|-0.011293|-0.000264|0.023465|0.000548|0.059634|0.001393|0.197202|0.004607|0.455218|0.010636|42.800744||||||||||||||||||||13|1326|1008|100085.680372
T|MLCO|202608|FOUR|ROUND|5000|LNYNN|1|8730|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.37|0.008477|0.73|0.016724|43.65|0.1|0|0|0|200|0.05|62.88|0||0||||||||200|0|1|0|0|62.88
T|MLCO|202608|FOUR|ROUND|5000|LYNNN|8|61169.1|1370|0|318|1052|0|0|0|1370|0|0|0|0|0.019144|0.000428|0.019144|0.000428|0.019012|0.000425|0.026917|0.000602|0.037509|0.000839|44.684861|0.074686|0.019144|0.000428|0.256321|919|0.0414|85.303591|451|81.59867|0||||||||1258|112||||
T|MLCO|202608|FOUR|ROUND|5000|MXXNN|51|377591.03|8342|0|886|7456|0|0|0|8342|0|0|0|0|0.020018|0.000442|0.008827|0.000195|0.033978|0.00075|0.052006|0.001148|0.085129|0.00188|45.293182|0.135566|0.021614|0.000477|0.159437|8032|0.059175|77.189741|310|64.387097|0||||||||7431|911||||
T|MLCO|202608|FOUR|ROUND|50000|LNNNN|4|382950|8500|0|0|8500|0|0|0|0|2500|0|6000|0|0.149398|0.003318|0.203515|0.004521|0.133512|0.002966|0.140529|0.003121|0.543579|0.012074|45.020294||||||||||||||||||||4|4783|4085|133278.014399
T|MLCO|202608|FOUR|ROUND|50000|LNYNN|3|304880|7000|0|0|7000|0|0|0|3200|0|0|3800|0|0.033956|0.00078|0.04572|0.00105|0.039857|0.000915|0.036304|0.000834|-0.088714|-0.002037|43.555714|0.091429|0.036429|0.000836|0.398437|7000|0.0275|78708.776286|0||0||||||||1100|5900|3|2101|1896|78708.776286
T|MLCO|202608|FOUR|ROUND|50000|LYNNN|9|818965|18250|0|2000|16250|0|0|0|18250|0|0|0|0|0.032952|0.000733|0.037645|0.000838|0.031207|0.000694|0.213152|0.004743|-0.010026|-0.000223|44.938493|0.127397|0.070933|0.001578|0.556785|14157|0.046239|81.10433|1109|92.794409|2984|0.046704|85.866622||||||3000|12366||||
T|MLCO|202608|FOUR|ROUND|50000|MXXNN|18|1546598.39|35132|0|2406|32726|0|0|0|35132|0|0|0|0|0.017997|0.000409|0.002484|0.000056|0.022509|0.000511|0.06194|0.001406|0.092812|0.002107|44.043131|0.124666|0.04407|0.001001|0.353508|33742|0.041958|74.165254|1390|147.428058|0||||||||5200|29932||||
T|MLCO|202608|FOUR-A|ODD|1000|LNNNN|4|11352.5|200|150|0|50|0|0|0|0|0|0|50|0|0.98|0.017176|0.97|0.017001|0.88|0.015424|0.29|0.005083|0.21|0.003681|57.055||||||||||||||||||||1|0|0|40909
T|MLCO|202608|FOUR-A|ODD|1000|LNYNN|1|2849.5|50|0|0|50|0|0|0|0|0|50|0|0|0.12|0.002109|0.12|0.002109|0.12|0.002109|-0.47|-0.008259|0.01|0.000176|56.91|0.38|0.16|0.002811|0.421053|50|0.11|10136|0||0||||||||50|0|1|50|0|10136
T|MLCO|202608|FOUR-A|ODD|1000|LYNNN|1|2863|50|0|0|50|0|0|0|50|0|0|0|0|1.02|0.017974|1.02|0.017974|1.14|0.020088|0.9|0.015859|1.37|0.024141|56.75|1.02|1.02|0.017974|1|0|||50|28|0||||||||50|0||||
T|MLCO|202608|FOUR-A|ODD|250|LYNNN|1|566.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0864|0.001527|0.0864|0.001527|0.0864|0.001527|0.2264|0.004001|-0.0336|-0.000594|56.59|0.12|0.0864|0.001527|0.72|10|0.0168|27|0||0||||||||10|0||||
T|MLCO|202608|FOUR-A|ROUND|10000|LNNNN|1|11300|200|0|0|200|0|0|0|0|0|0|200|0|0.24|0.004245|0.07|0.001238|0.07|0.001238|0.19|0.003361|0.43|0.007606|56.535||||||||||||||||||||1|0|0|74655.918977
T|MLCO|202608|FOUR-A|ROUND|5000|LNNNN|8|45510|800|500|0|300|0|0|0|0|1|3|196|100|-0.132333|-0.002315|-0.1318|-0.002305|-0.205667|-0.003597|-0.435767|-0.007622|-0.480233|-0.0084|57.173333||||||||||||||||||||3|4|4|1928833.841238
T|MLCO|202608|FOUR-A|ROUND|5000|LYNNN|2|14327.5|250|0|0|250|0|0|0|250|0|0|0|0|0.21192|0.003696|0.13992|0.00244|0.42392|0.007393|0.70392|0.012276|-0.51008|-0.008896|57.341|0.362|0.21192|0.003696|0.585414|250|0.07504|72.4|0||0||||||||250|0||||
T|MLCO|202608|FOX|ODD|0|LNNNN|12|1093.58|19|2|0|16|0|0|0|4|0|3|4|5|-0.108125|-0.001875|-0.0525|-0.000911|0.04|0.000694|0.131875|0.002287|0.484375|0.008401|57.659688||||||||||||||||||||9|12|6|228099.027174
T|MLCO|202608|FOX|ODD|0|MXXNN|16|1710.62|29|0|0|29|0|0|0|29|0|0|0|0|0.006717|0.000114|0.005683|0.000096|-0.000179|-0.000003|-0.010524|-0.000178|-0.042248|-0.000716|58.993276|0.062414|0.006717|0.000114|0.107624|26|0.031062|50.961538|3|77|0||||||||29|0||||
T|MLCO|202608|FOX|ODD|1000|LNNNN|10|21705.84|365|19|0|296|12|0|0|113|25|0|54|92|0.003682|0.000062|0.002061|0.000035|0.000574|0.00001|0.348243|0.005857|0.281486|0.004734|59.459493||||||||||||||||||||7|200|123|242961.522903
T|MLCO|202608|FOX|ODD|1000|LYNNN|2|5210.94|88|0|0|88|0|0|0|88|0|0|0|0|0.017725|0.000299|0.017725|0.000299|0.026361|0.000445|-0.008184|-0.000138|-0.061139|-0.001032|59.217955|0.04|0.017725|0.000299|0.443125|50|0.019602|72.12|38|56|0||||||||88|0||||
T|MLCO|202608|FOX|ODD|1000|MXXNN|25|53286.23|923|0|74|849|0|0|0|923|0|0|0|0|0.008917|0.000154|0.011701|0.000203|-0.026175|-0.000453|0.00636|0.00011|-0.103575|-0.001794|57.739437|0.078072|0.014973|0.000259|0.19179|923|0.031549|85.020585|0||0||||||||923|0||||
T|MLCO|202608|FOX|ODD|250|LNNNN|8|4031.93|71|15|0|56|0|0|5|12|0|6|28|5|0.152679|0.002758|0.134286|0.002426|0.159286|0.002878|0.181964|0.003287|0.21875|0.003952|55.350446||||||||||||||||||||7|50|36|89784.273903
T|MLCO|202608|FOX|ODD|250|LNYNN|3|1710.55|32|0|0|32|0|0|0|32|0|0|0|0|0.095|0.001775|0.095|0.001775|0.015|0.00028|0.265938|0.00497|0.453125|0.008468|53.512031|0.265313|0.095|0.001775|0.358068|32|0.085156|83.375|0||0||||||||32|0|3|0|0|83.375
T|MLCO|202608|FOX|ODD|250|LYNNN|2|1075.31|18|0|0|18|0|0|0|18|0|0|0|0|0.0406|0.00068|0.046711|0.000782|0.046711|0.000782|-0.013289|-0.000223|0.121711|0.002038|59.724722|0.068333|0.0406|0.00068|0.594146|18|0.013867|74.5|0||0||||||||18|0||||
T|MLCO|202608|FOX|ODD|250|MXXNN|26|13235.58|227|0|13|214|0|0|0|227|0|0|0|0|-0.000215|-0.000004|-0.001008|-0.000017|-0.00136|-0.000023|-0.018497|-0.000317|-0.099334|-0.001704|58.306454|0.063392|0.000226|0.000004|0.003558|225|0.031864|76.857778|2|35|0||||||||227|0||||
T|MLCO|202608|FOX|ODD|5000|MXXNN|1|5205.72|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|-0.06|-0.00108|-0.54|-0.009716|0.74|0.013314|55.58|0.4|0|0|0|94|0.2|49|0||0||||||||94|0||||
T|MLCO|202608|FOX|ROUND|10000|LYNNN|1|10920.06|206|0|206|0|0|0|0|206|0|0|0|0|0.0596|0.001124|0.0596|0.001124|0.0596|0.001124|-0.0404|-0.000762|-0.3304|-0.006229|53.04|0.06|0.0596|0.001124|0.993333|206|0.0002|66|0||0||||||||200|6||||
T|MLCO|202608|FOX|ROUND|10000|MXXNN|6|80035.58|1361|0|0|1361|0|0|0|1361|0|0|0|0|0.007267|0.000124|0.005827|0.000099|0.00183|0.000031|-0.046407|-0.000789|-0.002491|-0.000042|58.811187|0.035261|0.005797|0.000099|0.164409|1361|0.014732|82.032329|0||0||||||||1176|185||||
T|MLCO|202608|FOX|ROUND|20000|MXXNN|2|42062.21|688|0|0|688|0|0|0|688|0|0|0|0|-0.005145|-0.000084|-0.015465|-0.000253|-0.015465|-0.000253|-0.035465|-0.00058|0.057413|0.000939|61.157093|0.04032|-0.005145|-0.000084|-0.127614|688|0.022733|82.196221|0||0||||||||500|188||||
T|MLCO|202608|FOX|ROUND|5000|LNNNN|4|26208.28|458|0|0|358|0|0|0|0|100|0|1|257|0.015391|0.000269|0.036927|0.000645|0.052905|0.000924|-0.022989|-0.000401|-0.135615|-0.002367|57.284441||||||||||||||||||||3|147|2|231487.565658
T|MLCO|202608|FOX|ROUND|5000|MXXNN|6|36034|600|0|93|507|0|0|0|600|0|0|0|0|0|0|0.005|0.000083|0.013333|0.000222|0.04|0.000666|0.096667|0.001609|60.0775|0.041667|0|0|0|600|0.020833|68.443333|0||0||||||||600|0||||
T|MLCO|202608|FOX|ROUND|50000|LNNNN|2|185400|3000|0|0|3000|0|0|0|0|0|0|2000|1000|0.016667|0.000271|0.013333|0.000217|-0.023333|-0.000379|0.046667|0.000759|0.146667|0.002384|61.515||||||||||||||||||||2|1000|1000|2093800.160958
T|MLCO|202608|FOX|ROUND|50000|MXXNN|2|103670|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.008597|-0.000166|-0.003597|-0.000069|-0.013597|-0.000262|-0.018597|-0.000359|-0.108597|-0.002095|51.8325|0.015|0.011403|0.00022|0.760207|1330|0.00758|100.17594|145|111.544828|525|0.012352|132.537143||||||600|875||||
T|MLCO|202608|FOXA|ODD|0|LNNNN|16|1625.99|25|0|0|21|0|0|3|4|4|1|3|6|-0.020476|-0.000313|-0.040476|-0.000618|0.093333|0.001425|0.200476|0.003061|0.660476|0.010085|65.494048||||||||||||||||||||14|17|13|748137.808931
T|MLCO|202608|FOXA|ODD|0|LYNNN|1|138.74|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.001297|0.09|0.001297|0.09|0.001297|0.09|0.001297|0.05|0.00072|69.415|0.09|0.09|0.001297|1|0|||2|111|0||||||||2|0||||
T|MLCO|202608|FOXA|ODD|0|MXXNN|29|3263.52|50|0|7|43|0|0|0|50|0|0|0|0|0.006428|0.000098|0.006828|0.000105|0.002828|0.000043|0.008828|0.000135|-0.013972|-0.000214|65.2697|0.0398|0.006428|0.000098|0.161508|47|0.017751|75.93617|3|79.333333|0||||||||50|0||||
T|MLCO|202608|FOXA|ODD|0|MXXNY|1|135.82|2|0|0|2|0|0|0|2|0|0|0|0|0.92|0.013487|0.92|0.013487|1.26|0.018471|1.25|0.018324|2.06|0.030199|68.215|0.61|0.39|0.005717|0.639344|2|0.11|15.900083|0||0||||||||2|0||||
T|MLCO|202608|FOXA|ODD|1000|LNNNN|7|18616|280|0|0|240|0|0|0|30|120|0|50|40|0.019167|0.000287|0.005833|0.000087|-0.00875|-0.000131|-0.001667|-0.000025|0.115|0.001723|66.745417||||||||||||||||||||6|188|80|68476.372188
T|MLCO|202608|FOXA|ODD|1000|LNYNN|3|9062.1|152|0|0|152|0|0|0|152|0|0|0|0|0.001184|0.00002|-0.002895|-0.000049|0.003684|0.000062|-0.105132|-0.001763|0.009474|0.000159|59.628289|0.038421|0.011053|0.000185|0.287671|152|0.013684|65.157895|0||0||||||||152|0|3|0|0|65.157895
T|MLCO|202608|FOXA|ODD|1000|LYNNN|3|7587.4|120|0|50|70|0|0|0|120|0|0|0|0|0.018333|0.00029|0.001667|0.000026|0.048333|0.000765|0.045|0.000712|0.214167|0.003388|63.210417|0.089167|0.018333|0.00029|0.205607|100|0.0425|69|20|104|0||||||||120|0||||
T|MLCO|202608|FOXA|ODD|1000|MXXNN|30|66692.33|1010|0|85|925|0|0|0|1010|0|0|0|0|0.010383|0.000157|0.010264|0.000155|0.009027|0.000137|0.029819|0.000452|0.058967|0.000893|66.035782|0.036792|0.014185|0.000215|0.385544|822|0.01656|71.064477|116|54.982759|72|0.0305|95||||||1010|0||||
T|MLCO|202608|FOXA|ODD|1000|MXXNY|1|1385|20|0|0|20|0|0|20|0|0|0|0|0|0.24|0.003463|0.25|0.003608|0.32|0.004618|0.57|0.008226|0.15|0.002165|69.295|0.09|0.13|0.001876|1.444444|0|||0||20|0.02|7.349382||||||20|0||||
T|MLCO|202608|FOXA|ODD|250|LNNNN|12|6129.82|99|0|0|93|0|25|0|25|1|23|14|5|0.08828|0.001428|0.006452|0.000104|0.029677|0.00048|0.538387|0.008707|0.656452|0.010616|61.835484||||||||||||||||||||11|49|35|156795.50304
T|MLCO|202608|FOXA|ODD|250|LNYNN|1|760.56|12|0|0|12|0|0|0|12|0|0|0|0|-0.48|-0.007593|-0.16|-0.002531|0.62|0.009807|0.68|0.010756|1.61|0.025467|63.22|0.56|-0.4|-0.006327|-0.714286|12|0.48|770.351509|0||0||||||||12|0|1|12|12|770.351509
T|MLCO|202608|FOXA|ODD|250|MXXNN|22|12618.38|190|0|11|179|0|0|0|190|0|0|0|0|0.005937|0.000089|0.014095|0.000212|-0.018221|-0.000274|-0.032011|-0.000482|-0.055537|-0.000836|66.402132|0.061842|0.004884|0.000074|0.078979|181|0.029895|87.01105|9|79|0||||||||190|0||||
T|MLCO|202608|FOXA|ODD|250|MXXNY|2|1259.55|20|0|0|20|0|0|15|5|0|0|0|0|-0.0125|-0.000198|-0.1325|-0.002103|-0.155|-0.00246|0.0925|0.001468|0.5075|0.008054|63.01375|0.0725|0.0725|0.001151|1|0|||20|10.138872|0||||||||20|0||||
T|MLCO|202608|FOXA|ODD|5000|LNNNN|1|5929.68|93|0|0|93|0|0|0|92|1|0|0|0|-0.02|-0.000314|-0.049785|-0.000781|0.009892|0.000155|-0.05957|-0.000935|-0.400323|-0.006281|63.735||||||||||||||||||||1|92|92|187.40661
T|MLCO|202608|FOXA|ODD|5000|MXXNN|5|26341.73|378|0|0|378|0|0|0|378|0|0|0|0|0.005714|0.000082|0.005714|0.000082|0.013439|0.000193|-0.060503|-0.000868|-0.192989|-0.00277|69.679828|0.038069|0.005714|0.000082|0.150104|378|0.016177|90.791005|0||0||||||||378|0||||
T|MLCO|202608|FOXA|ROUND|10000|LNNNN|2|33622.19|487|0|0|487|0|0|0|0|0|487|0|0|-0.015893|-0.00023|-0.045359|-0.000657|-0.024107|-0.000349|0.156612|0.002269|0.092875|0.001345|69.032885||||||||||||||||||||2|408|0|18033.841218
T|MLCO|202608|FOXA|ROUND|10000|MXXNN|15|209225.02|3199|0|0|3199|0|0|0|3199|0|0|0|0|0.003127|0.000048|-0.00969|-0.000148|-0.011356|-0.000174|-0.021496|-0.000329|-0.010496|-0.00016|65.400794|0.052279|0.003918|0.00006|0.074939|2684|0.02882|75.817064|515|127.539806|0||||||||2841|358||||
T|MLCO|202608|FOXA|ROUND|20000|LNNNN|2|46265|700|0|0|700|0|0|0|0|0|0|400|300|-0.003086|-0.000047|0.016914|0.000256|0.0224|0.000339|0.06|0.000908|0.0476|0.00072|66.069286||||||||||||||||||||2|300|300|205570.783629
T|MLCO|202608|FOXA|ROUND|20000|MXXNN|11|318106.6|4996|0|0|4996|0|0|0|4996|0|0|0|0|0.010914|0.000171|-0.016332|-0.000256|-0.028014|-0.00044|-0.039499|-0.00062|0.065421|0.001027|63.686741|0.06703|0.010914|0.000171|0.162817|4660|0.030081|69.280687|336|46.404762|0||||||||3265|1731||||
T|MLCO|202608|FOXA|ROUND|200000|MXXNN|1|207210|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0.01|0.000145|0.03|0.000434|0.15|0.002171|69.09|0.04|0|0|0|3000|0.02|48|0||0||||||||400|2600||||
T|MLCO|202608|FOXA|ROUND|5000|LNNNN|2|12850|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000156|0.3|0.00467|0.16|0.002491|64.24||||||||||||||||||||2|200|200|14990.523001
T|MLCO|202608|FOXA|ROUND|5000|MXXNN|17|116613.68|1786|0|0|1786|0|0|0|1786|0|0|0|0|0.008065|0.000124|0.006385|0.000098|0.014056|0.000215|0.088826|0.00136|0.254403|0.003896|65.30103|0.061545|0.005825|0.000089|0.094651|1786|0.02786|78.931691|0||0||||||||1786|0||||
T|MLCO|202608|FOXA|ROUND|50000|MXXNN|4|359710.05|5475|0|0|5475|0|0|0|5475|0|0|0|0|0.007441|0.000113|0.007441|0.000113|0.084047|0.001279|0.183794|0.002797|0.15269|0.002324|65.706061|0.024736|0.013651|0.000208|0.551872|3193|0.009504|75.607266|2282|113.450482|0||||||||1567|3908||||
T|MLCO|202608|FOXF|ODD|0|LNNNN|1|227.88|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|FOXF|ODD|0|LNYNN|2|269.12|14|0|0|14|0|0|0|2|0|0|12|0|-0.027143|-0.001408|-0.027143|-0.001408|0.035714|0.001853|-0.074286|-0.003853|-0.135714|-0.00704|19.278571|0.225714|0.031429|0.00163|0.139241|14|0.097143|74427.91953|0||0||||||||14|0|2|14|14|74427.91953
T|MLCO|202608|FOXF|ODD|0|MXXNN|13|2077.18|98|0|13|85|0|0|0|98|0|0|0|0|0.024627|0.001164|0.03228|0.001526|0.030443|0.001439|0.112382|0.005313|0.107994|0.005105|21.153163|0.085102|0.024627|0.001164|0.289376|88|0.033674|68.090909|10|59|0||||||||98|0||||
T|MLCO|202608|FOXF|ODD|1000|MXXNN|3|4177.1|200|0|90|110|0|0|0|200|0|0|0|0|0.08835|0.004222|0.08835|0.004222|0.08835|0.004222|0.05685|0.002717|0.06585|0.003147|20.927|0.101|0.08835|0.004222|0.874752|200|0.006325|60.4|0||0||||||||200|0||||
T|MLCO|202608|FOXF|ODD|250|LNNNN|1|429.2|20|0|0|20|0|0|0|0|0|0|20|0|-0.02|-0.00093|-0.07|-0.003254|0.02|0.00093|0.14|0.006509|0.18|0.008368|21.51||||||||||||||||||||1|20|0|163425
T|MLCO|202608|FOXF|ODD|250|MXXNN|12|5861.54|282|0|36|246|0|0|0|282|0|0|0|0|0.002376|0.000114|0.002376|0.000114|0.008227|0.000395|0.025674|0.001233|0.098475|0.004731|20.81445|0.099539|0.002376|0.000114|0.023869|282|0.048582|64.134752|0||0||||||||282|0||||
T|MLCO|202608|FOXF|ROUND|1000|LNNNN|1|3948|188|0|0|188|0|0|0|0|0|0|188|0|-0.05|-0.002389|-0.1|-0.004778|-0.11|-0.005256|0.06|0.002867|0.46|0.021978|20.93||||||||||||||||||||1|0|0|154027.856738
T|MLCO|202608|FOXF|ROUND|1000|MXXNN|6|19888.27|958|0|315|643|0|0|0|958|0|0|0|0|0.003152|0.000152|0.003152|0.000152|-0.010627|-0.000511|0.014425|0.000694|0.053882|0.002592|20.786519|0.073518|0.003152|0.000152|0.042868|958|0.035183|53.56785|0||0||||||||858|100||||
T|MLCO|202608|FOXF|ROUND|10000|LNNNN|1|10015.04|476|0|0|476|0|0|0|476|0|0|0|0|-0.23|-0.010839|-0.23|-0.010839|0.25|0.011781|0.26|0.012253|0.37|0.017436|21.22||||||||||||||||||||1|476|476|84.43671
T|MLCO|202608|FOXF|ROUND|10000|MXXNN|2|24885.91|1155|0|0|1155|0|0|0|1155|0|0|0|0|0|0|0|0|0|0|0.019636|0.000911|0.030667|0.001422|21.566242|0.04|0|0|0|1155|0.02|63.939394|0||0||||||||1155|0||||
T|MLCO|202608|FOXF|ROUND|20000|MXXNN|2|71118.08|3328|0|0|3328|0|0|0|3328|0|0|0|0|0.013665|0.000639|0.013665|0.000639|0.013665|0.000639|0.013665|0.000639|-0.069797|-0.003263|21.389615|0.04|0.019482|0.000911|0.487055|3328|0.010259|132.097356|0||0||||||||1300|2028||||
T|MLCO|202608|FOXF|ROUND|5000|MXXNN|3|25678.32|1210|0|0|1210|0|0|0|1210|0|0|0|0|0|0|0|0|0|0|-0.01438|-0.000677|-0.041207|-0.001941|21.232298|0.06076|0|0|0|1210|0.03038|105.41157|0||0||||||||982|228||||
T|MLCO|202608|FOXX|ROUND|1000|LNNNN|1|1704.96|592|0|0|592|0|0|0|0|0|592|0|0|-0.08|-0.02812|-0.07|-0.024605|-0.07|-0.024605|-0.07|-0.024605|-0.07|-0.024605|2.845||||||||||||||||||||1|0|0|18225
T|MLCO|202608|FOXX|ROUND|1000|LNYNN|1|1140|400|0|0|400|0|0|0|0|0|0|0|400|0.11|0.038261|0.17|0.05913|0.05|0.017391|0.05|0.017391|0.05|0.017391|2.875|0.45|0.05|0.017391|0.111111|400|0.2|572051|0||0||||||||200|200|1|5|0|572051
T|MLCO|202608|FOXY|ODD|0|MXXNN|3|278.85|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.000538|0.015|0.000538|0.008|0.000287|0.014|0.000502|0.02|0.000717|27.875|0.02|0.015|0.000538|0.75|5|0.005|120.2|5|95|0||||||||10|0||||
T|MLCO|202608|FOXY|ODD|1000|MXXNN|1|2107.5|75|0|75|0|0|0|0|75|0|0|0|0|0.0298|0.00106|0.0298|0.00106|0.0298|0.00106|0.0298|0.00106|0.0498|0.001771|28.115|0.03|0.0298|0.00106|0.993333|75|0.0001|125|0||0||||||||75|0||||
T|MLCO|202608|FOXY|ODD|250|MXXNN|1|506.52|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.01|-0.000356|28.115|0.05|0|0|0|18|0.025|146|0||0||||||||18|0||||
T|MLCO|202608|FOXY|ROUND|1000|LNNNN|1|2810|100|0|0|100|0|0|0|0|0|0|100|0|0.0295|0.00105|0.0295|0.00105|0.0295|0.00105|0.03|0.001068|0.03|0.001068|28.09||||||||||||||||||||1|1|1|138567.95
T|MLCO|202608|FOXY|ROUND|1000|MXXNN|1|4147.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.01|0.000362|-0.02|-0.000723|27.645|0.01|0.01|0.000362|1|0|||150|93|0||||||||150|0||||
T|MLCO|202608|FOXY|ROUND|10000|MXXNN|1|19334|700|0|0|700|0|0|0|700|0|0|0|0|0.046971|0.001702|0.046971|0.001702|0.056971|0.002065|0.056971|0.002065|0.056971|0.002065|27.595|0.05|0.046971|0.001702|0.939429|700|0.001514|124.717143|0||0||||||||700|0||||
T|MLCO|202608|FOXY|ROUND|50000|MXXNN|1|83460|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.011127|0.0004|0.011127|0.0004|0.011127|0.0004|0.021127|0.00076|0.021127|0.00076|27.8|0.04|0.011127|0.0004|0.278167|3000|0.014437|126.366667|0||0||||||||1500|1500||||
T|MLCO|202608|FPAG|ODD|1000|LNYNN|1|2155|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000232|0.02|0.000464|0.02|0.000464|0.01|0.000232|43.085|0.11|0|0|0|50|0.055|123|0||0||||||||50|0|1|0|0|123
T|MLCO|202608|FPAG|ROUND|10000|MXXNN|1|18990.68|446|0|0|446|0|0|0|0|0|446|0|0|-0.03|-0.000705|-0.03|-0.000705|-0.01|-0.000235|-0.01|-0.000235|0|0|42.525|0.11|0.01|0.000235|0.090909|446|0.05|19240|0||0||||||||446|0||||
T|MLCO|202608|FPE|ODD|0|LNNNN|5|124.17|7|0|0|5|0|0|0|0|0|0|0|5|0.006|0.000338|0.006|0.000338|0.006|0.000338|0.006|0.000338|0.006|0.000338|17.766||||||||||||||||||||3|5|5|6036351.589872
T|MLCO|202608|FPE|ODD|0|MXXNN|11|835.95|47|0|0|47|0|0|0|47|0|0|0|0|0.000213|0.000012|0.000213|0.000012|0.000213|0.000012|0.000213|0.000012|0.001489|0.000084|17.783298|0.01|0.000213|0.000012|0.021277|46|0.005|94.23913|1|56|0||||||||47|0||||
T|MLCO|202608|FPE|ODD|1000|MXXNN|1|1698.24|96|0|0|96|0|0|0|96|0|0|0|0|0.005|0.000283|0.005|0.000283|0.005|0.000283|0.005|0.000283|0.005|0.000283|17.685|0.01|0.005|0.000283|0.5|96|0.0025|51|0||0||||||||96|0||||
T|MLCO|202608|FPE|ODD|250|LNNNN|2|711.35|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|17.78875||||||||||||||||||||2|40|40|2389410.545089
T|MLCO|202608|FPE|ODD|250|MXXNN|8|3924.95|222|0|0|222|0|0|0|222|0|0|0|0|0.003757|0.000213|0.003757|0.000213|0.003757|0.000213|0.003757|0.000213|0.003757|0.000213|17.676757|0.01|0.003757|0.000213|0.375676|187|0.003706|75.743316|35|79|0||||||||222|0||||
T|MLCO|202608|FPE|ROUND|1000|LNNNN|5|13823.22|782|300|0|182|0|0|0|0|0|0|182|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.705||||||||||||||||||||1|582|418|110168
T|MLCO|202608|FPE|ROUND|1000|LYNNN|2|5308|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000188|0.003333|0.000188|0.003333|0.000188|0.003333|0.000188|0.01|0.000565|17.688333|0.01|0.003333|0.000188|0.333333|200|0.005|29|100|16|0||||||||300|0||||
T|MLCO|202608|FPE|ROUND|1000|MXXNN|9|25048.55|1409|0|275|1134|0|0|0|1409|0|0|0|0|0.004603|0.000259|0.004603|0.000259|0.004603|0.000259|0.004603|0.000259|0.004603|0.000259|17.779237|0.01|0.004603|0.000259|0.46027|1409|0.002699|83.722498|0||0||||||||1409|0||||
T|MLCO|202608|FPE|ROUND|10000|LNNNN|7|97890.76|5512|1032|0|1350|0|0|0|0|0|0|0|1350|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|17.748333||||||||||||||||||||3|3780|2480|11814636.757716
T|MLCO|202608|FPE|ROUND|10000|LYNNN|1|18390.24|1032|0|0|1032|0|0|0|1032|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|17.825|0.01|0.01|0.000561|1|0|||1032|23|0||||||||1032|0||||
T|MLCO|202608|FPE|ROUND|10000|MXXNN|6|83924.9|4730|0|1550|3180|0|0|0|4730|0|0|0|0|0.000812|0.000046|0.000812|0.000046|0.000812|0.000046|0.000812|0.000046|-0.002359|-0.000133|17.739693|0.01|0.000812|0.000046|0.081184|4730|0.004594|84.158562|0||0||||||||4730|0||||
T|MLCO|202608|FPE|ROUND|20000|LYNNN|1|29878.64|1672|0|0|1672|0|0|0|1672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.865|0.01|0|0|0|1672|0.005|51|0||0||||||||1672|0||||
T|MLCO|202608|FPE|ROUND|20000|MXXNN|5|129051.75|7265|0|1750|5515|0|0|0|7265|0|0|0|0|0.007488|0.000421|0.007488|0.000421|0.007488|0.000421|0.007488|0.000421|0.00267|0.00015|17.766944|0.01|0.007488|0.000421|0.748782|6142|0.001486|60.012862|1123|64|0||||||||6315|950||||
T|MLCO|202608|FPE|ROUND|200000|MXXNN|1|244287.75|13825|0|0|13825|0|0|0|13825|0|0|0|0|0.009855|0.000558|0.009855|0.000558|0.009855|0.000558|0.009855|0.000558|0.009855|0.000558|17.675|0.01|0.009855|0.000558|0.985534|200|0.005|76|13625|77|0||||||||13825|0||||
T|MLCO|202608|FPE|ROUND|5000|LNNNN|1|9729.5|550|0|0|550|0|0|0|0|0|0|0|550|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|17.685||||||||||||||||||||1|550|550|3572101.863636
T|MLCO|202608|FPE|ROUND|5000|LYNNN|1|7536.92|422|0|0|422|0|0|0|422|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|17.855|0.01|0.01|0.00056|1|0|||422|101|0||||||||422|0||||
T|MLCO|202608|FPE|ROUND|5000|MXXNN|2|13705.75|775|0|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.689839|0.01|0|0|0|775|0.005|52.032258|0||0||||||||775|0||||
T|MLCO|202608|FPE|ROUND|50000|LNNNN|3|296916.94|16734|11156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6061|12|
T|MLCO|202608|FPE|ROUND|50000|LYNNN|1|98786.38|5578|0|0|5578|0|0|0|5578|0|0|0|0|0.006773|0.000382|0.006773|0.000382|0.006773|0.000382|0.006773|0.000382|0.006773|0.000382|17.715|0.01|0.006773|0.000382|0.677304|2000|0.0045|18.6|3578|20|0||||||||5578|0||||
T|MLCO|202608|FPE|ROUND|50000|MXXNN|4|515690.7|29090|0|2495|26595|0|0|0|29090|0|0|0|0|0.0051|0.000288|0.0051|0.000288|0.0051|0.000288|0.0051|0.000288|0.0051|0.000288|17.725859|0.01|0.0051|0.000288|0.510007|23475|0.003036|56.547178|5615|62.35886|0||||||||29090|0||||
T|MLCO|202608|FPEI|ODD|0|LNNNN|1|38.38|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.195||||||||||||||||||||1|0|0|33279
T|MLCO|202608|FPEI|ODD|0|LYNNN|1|19.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.165|0.01|0|0|0|1|0.005|48|0||0||||||||1|0||||
T|MLCO|202608|FPEI|ODD|0|MXXNN|4|364.45|19|0|3|16|0|0|0|19|0|0|0|0|0.001442|0.000075|0.001442|0.000075|0.001442|0.000075|0.001442|0.000075|0.001442|0.000075|19.185|0.01|0.001442|0.000075|0.144211|19|0.004279|46.842105|0||0||||||||19|0||||
T|MLCO|202608|FPEI|ODD|1000|LYNNN|1|1456.92|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.165|0.01|0|0|0|76|0.005|78|0||0||||||||76|0||||
T|MLCO|202608|FPEI|ODD|250|LYNNN|2|704.51|37|0|0|37|0|0|0|37|0|0|0|0|0.004503|0.000236|0.004503|0.000236|0.004503|0.000236|0.004503|0.000236|0.009908|0.00052|19.040405|0.01|0.004503|0.000236|0.45027|37|0.002749|81.891892|0||0||||||||37|0||||
T|MLCO|202608|FPEI|ODD|250|MXXNN|1|960|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.195|0.01|0|0|0|50|0.005|23|0||0||||||||50|0||||
T|MLCO|202608|FPEI|ROUND|1000|LNNNN|3|7490.56|391|150|0|241|0|0|0|0|0|0|100|141|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|19.148402||||||||||||||||||||2|241|241|9829559.140323
T|MLCO|202608|FPEI|ROUND|1000|LNYNN|1|4760|250|0|0|250|0|0|0|0|0|0|142|108|-0.00136|-0.000071|-0.00136|-0.000071|-0.00136|-0.000071|0.002|0.000105|0.01|0.000525|19.04|0.02|0|0|0|250|0.01|273954.576|0||0||||||||250|0|1|250|250|273954.576
T|MLCO|202608|FPEI|ROUND|1000|LYNNN|3|8624.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.160556|0.01|0|0|0|450|0.005|69.333333|0||0||||||||450|0||||
T|MLCO|202608|FPEI|ROUND|1000|MXXNN|7|22258.85|1164|0|350|814|0|0|0|1164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.123737|0.01|0|0|0|1164|0.005|81.303265|0||0||||||||1164|0||||
T|MLCO|202608|FPEI|ROUND|10000|LNNNN|3|57090|3000|2000|0|1000|0|0|0|0|0|0|0|1000|-0.00718|-0.000378|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|18.995||||||||||||||||||||1|1106|1000|2181278.849
T|MLCO|202608|FPEI|ROUND|10000|LYNNN|1|11508|600|0|0|600|0|0|0|600|0|0|0|0|0.001667|0.000087|0.001667|0.000087|0.001667|0.000087|0.001667|0.000087|0.001667|0.000087|19.175|0.01|0.001667|0.000087|0.166667|500|0.005|107|100|110|0||||||||600|0||||
T|MLCO|202608|FPEI|ROUND|10000|MXXNN|1|14722.4|770|0|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001046|19.125|0.01|0|0|0|770|0.005|50|0||0||||||||770|0||||
T|MLCO|202608|FPEI|ROUND|5000|LNNNN|1|9575|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|19.155||||||||||||||||||||1|500|500|4458383.562948
T|MLCO|202608|FPEI|ROUND|5000|MXXNN|2|15314|800|0|0|800|0|0|0|800|0|0|0|0|0.006125|0.00032|0.006125|0.00032|0.006125|0.00032|0.006125|0.00032|0.013625|0.000712|19.1375|0.01|0.006125|0.00032|0.6125|800|0.001938|110.125|0||0||||||||800|0||||
T|MLCO|202608|FPEI|ROUND|50000|MXXNN|2|170139.68|8917|0|717|8200|0|0|0|8917|0|0|0|0|0.005383|0.000282|0.005383|0.000282|0.005383|0.000282|0.005383|0.000282|0.005383|0.000282|19.085372|0.01|0.005383|0.000282|0.538298|4117|0.005|55.37503|4800|84|0||||||||8917|0||||
T|MLCO|202608|FPF|ODD|0|LNNNN|15|1811.67|102|5|0|74|0|0|0|10|0|0|1|63|-0.011081|-0.000623|-0.011081|-0.000623|-0.010946|-0.000616|-0.008784|-0.000494|-0.013108|-0.000737|17.778919||||||||||||||||||||10|71|38|1423065.620457
T|MLCO|202608|FPF|ODD|0|LNYNN|3|532.7|30|0|0|30|0|0|0|20|10|0|0|0|0.003333|0.000188|0.003333|0.000188|0.003333|0.000188|0.003333|0.000188|-0.006667|-0.000375|17.755|0.036667|0.003333|0.000188|0.090909|30|0.016667|2227.666667|0||0||||||||30|0|3|0|0|2227.666667
T|MLCO|202608|FPF|ODD|0|LYNNN|1|17.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000566|17.66|0.06|0|0|0|1|0.03|60|0||0||||||||1|0||||
T|MLCO|202608|FPF|ODD|0|MXXNN|7|938.87|53|0|0|53|0|0|0|53|0|0|0|0|0.007913|0.000447|0.007913|0.000447|0.007913|0.000447|0.009045|0.000511|0.008668|0.000489|17.713774|0.039245|0.007913|0.000447|0.201635|47|0.017666|53.87234|6|37|0||||||||53|0||||
T|MLCO|202608|FPF|ODD|250|MXXNN|9|4644.27|262|0|0|262|0|0|0|262|0|0|0|0|0.007556|0.000427|0.007556|0.000427|0.007556|0.000427|0.006602|0.000373|0.002785|0.000157|17.717271|0.049198|0.007556|0.000427|0.153592|262|0.020821|61.076336|0||0||||||||262|0||||
T|MLCO|202608|FPF|ROUND|1000|LNNNN|6|14130|800|100|0|185|0|0|0|0|0|1|0|184|-0.011405|-0.000645|-0.011405|-0.000645|-0.031892|-0.001803|-0.009405|-0.000532|0.013459|0.000761|17.688378||||||||||||||||||||2|300|223|1272121.345946
T|MLCO|202608|FPF|ROUND|1000|LNYNN|2|5556.24|311|0|0|311|0|0|0|211|0|100|0|0|-0.006431|-0.00036|-0.006431|-0.00036|0.003215|0.00018|0.003215|0.00018|0.003215|0.00018|17.862508|0.039293|0.003215|0.00018|0.081833|311|0.018039|3655.135048|0||0||||||||311|0|2|200|100|3655.135048
T|MLCO|202608|FPF|ROUND|1000|MXXNN|7|14228|800|0|100|700|0|0|0|800|0|0|0|0|0.021075|0.001186|0.021075|0.001186|0.021075|0.001186|0.021075|0.001186|0.028575|0.001609|17.7625|0.0525|0.021075|0.001186|0.401429|800|0.015713|72.875|0||0||||||||800|0||||
T|MLCO|202608|FPF|ROUND|10000|LNNNN|1|17238.51|969|0|0|286|0|0|0|0|286|0|0|0|-0.09|-0.005046|-0.09|-0.005046|-0.09|-0.005046|-0.05|-0.002803|-0.05|-0.002803|17.835||||||||||||||||||||1|969|360|3605.118944
T|MLCO|202608|FPF|ROUND|10000|LYNNN|1|10578|600|0|0|600|0|0|0|600|0|0|0|0|0.060593|0.003444|0.060593|0.003444|0.060593|0.003444|0.060593|0.003444|0.060593|0.003444|17.595|0.07|0.060593|0.003444|0.865614|600|0.004704|130.438333|0||0||||||||200|400||||
T|MLCO|202608|FPF|ROUND|10000|MXXNN|4|64406.25|3625|0|976|2649|0|0|0|3625|0|0|0|0|0.012066|0.000679|0.012066|0.000679|0.012066|0.000679|0.012066|0.000679|0.012066|0.000679|17.761552|0.038966|0.012066|0.000679|0.309647|3625|0.01345|67.177379|0||0||||||||1825|1800||||
T|MLCO|202608|FPF|ROUND|20000|LNYNN|1|49280|2800|2096|0|704|0|0|0|699|0|0|5|0|-0.049787|-0.002832|-0.049787|-0.002832|-0.049787|-0.002832|-0.049716|-0.002828|-0.009858|-0.000561|17.58|0.06|0.04|0.002275|0.666667|704|0.01|1192.420455|0||0||||||||500|204|1|205|205|1192.420455
T|MLCO|202608|FPF|ROUND|20000|LYNNN|1|36931.52|2096|0|0|2096|0|0|0|2096|0|0|0|0|0.066889|0.003798|0.066889|0.003798|0.066889|0.003798|0.026889|0.001527|0.046889|0.002663|17.61|0.02|0.016889|0.000959|0.844466|326|0.01|20.058282|1770|20.232768|0||||||||1200|896||||
T|MLCO|202608|FPF|ROUND|20000|MXXNN|5|124737.04|7043|0|1650|5393|0|0|0|7043|0|0|0|0|0.020497|0.001159|0.018708|0.001057|0.018708|0.001057|0.018708|0.001057|0.025523|0.001443|17.692687|0.039769|0.020497|0.001159|0.515409|6294|0.010782|73.655704|749|61|0||||||||5183|1860||||
T|MLCO|202608|FPF|ROUND|5000|LNNNN|2|10617|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.000566|0.01|0.000566|0.02|0.001131|0.02|0.001131|0.04|0.002263|17.6775||||||||||||||||||||2|443|300|4198766.447207
T|MLCO|202608|FPF|ROUND|5000|MXXNN|4|32967.01|1857|0|325|1532|0|0|0|1857|0|0|0|0|0.006031|0.00034|0.006031|0.00034|0.006031|0.00034|0.0035|0.000197|0.006193|0.000349|17.757725|0.033996|0.006031|0.00034|0.177412|1857|0.013982|94.182553|0||0||||||||1595|262||||
T|MLCO|202608|FPF|ROUND|50000|LNNNN|4|303404.88|17007|0|0|3861|0|0|0|0|0|0|0|3861|-0.07|-0.003934|-0.07|-0.003934|-0.02|-0.001124|0.05|0.00281|0.04|0.002248|17.795||||||||||||||||||||1|7879|4261|1717138.437843
T|MLCO|202608|FPF|ROUND|50000|LNYNN|1|52890|3000|0|0|3000|0|0|0|1431|0|1|1568|0|0.026987|0.001532|0.026987|0.001532|0.026987|0.001532|0.027013|0.001534|0.065173|0.003701|17.61|0.06|0.035173|0.001997|0.586222|3000|0.012413|32762.882|0||0||||||||200|2800|1|2506|1706|32762.882
T|MLCO|202608|FPF|ROUND|50000|MXXNN|2|230684.73|13037|0|0|13037|0|0|0|13037|0|0|0|0|0.049207|0.00278|0.049207|0.00278|0.049207|0.00278|0.049207|0.00278|0.061925|0.003499|17.697362|0.030924|0.119154|0.006733|3.853191|4747|0.002778|62.957868|296|125|7994|0.073595|137.808606||||||900|4143||||
T|MLCO|202608|FPFD|ODD|250|MXXNN|1|254.88|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|21.245|0.01|0.0098|0.000461|0.98|12|0.0001|44|0||0||||||||12|0||||
T|MLCO|202608|FPFD|ROUND|200000|MXXNN|1|290472|13650|0|0|13650|0|0|0|616|206|600|12228|0|0.022847|0.001073|0.026264|0.001234|0.027014|0.001269|0.027014|0.001269|0.037014|0.001739|21.285|0.01|0.047014|0.002209|4.701392|0|||616|43|13034|0.019382|41983.312874||||||600|16||||
T|MLCO|202608|FPH|ODD|0|MXXNN|1|57.75|11|0|0|11|0|0|0|11|0|0|0|0|0.0298|0.00566|0.0298|0.00566|0.0298|0.00566|0.0298|0.00566|0.0298|0.00566|5.265|0.03|0.0298|0.00566|0.993333|11|0.0001|105|0||0||||||||11|0||||
T|MLCO|202608|FPH|ROUND|1000|LNYNN|1|2369.88|454|254|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001916|-0.01|-0.001916|-0.01|-0.001916|-0.01|-0.001916|-0.01|-0.001916|5.22|0.02|0|0|0|200|0.01|80.5|0||0||||||||454|0|1|200|200|80.5
T|MLCO|202608|FPH|ROUND|1000|LYNNN|1|1323.34|254|0|0|254|0|0|0|254|0|0|0|0|0.009409|0.001804|0.009409|0.001804|0.009409|0.001804|0.009409|0.001804|0.029409|0.005639|5.215|0.01|0.009409|0.001804|0.940945|15|0.005|16|239|17.58159|0||||||||254|0||||
T|MLCO|202608|FPH|ROUND|250|MXXNN|2|1041|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.18|0.05|0|0|0|200|0.025|94.5|0||0||||||||200|0||||
T|MLCO|202608|FPH|ROUND|5000|LNNNN|1|5150|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.08|0.015282|5.235||||||||||||||||||||1|1000|1000|946859.916926
T|MLCO|202608|FPI|ODD|0|LNNNN|7|391.88|39|11|0|28|0|0|0|0|0|1|21|6|0.005|0.000491|0.005|0.000491|-0.0075|-0.000737|-0.007143|-0.000702|-0.006429|-0.000632|10.176071||||||||||||||||||||5|37|26|366509.093123
T|MLCO|202608|FPI|ODD|0|LYNNN|2|231.08|23|0|22|1|0|0|0|23|0|0|0|0|0.009809|0.000976|0.009809|0.000976|0.009809|0.000976|0.009809|0.000976|0.009809|0.000976|10.051522|0.01|0.009809|0.000976|0.98087|22|0.0001|86|1|18|0||||||||23|0||||
T|MLCO|202608|FPI|ODD|0|MXXNN|26|1624.28|162|0|4|158|0|0|0|162|0|0|0|0|0.001368|0.000136|0.001368|0.000136|0.001738|0.000173|0.003837|0.000383|0.008714|0.000869|10.025988|0.01|0.001368|0.000136|0.13679|155|0.004511|56.664516|7|85.571429|0||||||||162|0||||
T|MLCO|202608|FPI|ODD|250|LNNNN|1|250.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.02|-0.001995|-0.04|-0.00399|-0.04|-0.00399|-0.02|-0.001995|10.025||||||||||||||||||||1|0|0|126.038719
T|MLCO|202608|FPI|ODD|250|LYNNN|1|532.95|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.01|0.001033|0.05|0.005163|0.07|0.007228|9.685|0.01|0.01|0.001033|1|0|||55|32|0||||||||55|0||||
T|MLCO|202608|FPI|ODD|250|MXXNN|9|4197.83|424|0|145|279|0|0|0|424|0|0|0|0|0.001047|0.000106|0.001047|0.000106|0.001047|0.000106|-0.000014|-0.000001|0.008123|0.000821|9.895755|0.011651|0.001047|0.000106|0.089879|424|0.005302|83.518868|0||0||||||||424|0||||
T|MLCO|202608|FPI|ROUND|1000|LNNNN|2|7240|750|500|0|250|0|0|0|0|250|0|0|0|0.01|0.001015|0|0|0|0|0.01|0.001015|-0.02|-0.002029|9.855||||||||||||||||||||1|0|0|3550
T|MLCO|202608|FPI|ROUND|1000|LNYNN|1|2949|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.02|-0.002035|9.83|0.02|0|0|0|300|0.01|80|0||0||||||||300|0|1|0|0|80
T|MLCO|202608|FPI|ROUND|1000|LYNNN|3|6816|700|0|0|700|0|0|0|700|0|0|0|0|0.009114|0.000937|0.009114|0.000937|0.009114|0.000937|0.009114|0.000937|-0.008029|-0.000825|9.732143|0.01|0.009114|0.000937|0.911429|138|0.002246|24.811594|562|24.227758|0||||||||700|0||||
T|MLCO|202608|FPI|ROUND|1000|MXXNN|12|29226.96|2930|0|503|2427|0|0|0|2930|0|0|0|0|0.002452|0.000246|0.002452|0.000246|0.002452|0.000246|-0.001644|-0.000165|-0.012565|-0.00126|9.971812|0.01|0.002452|0.000246|0.245188|2930|0.003774|82.044027|0||0||||||||2930|0||||
T|MLCO|202608|FPI|ROUND|10000|LNNNN|2|20168.32|1988|0|0|1988|0|0|0|0|0|0|988|1000|0.008134|0.000802|0.003451|0.00034|-0.005604|-0.000552|-0.00503|-0.000496|-0.025915|-0.002554|10.147485||||||||||||||||||||2|1988|1988|1890286.486521
T|MLCO|202608|FPI|ROUND|10000|MXXNN|6|92802.22|9373|0|1000|8373|0|0|0|9373|0|0|0|0|-0.001316|-0.000133|-0.00931|-0.00094|-0.00931|-0.00094|-0.011308|-0.001142|-0.025042|-0.002529|9.900283|0.012134|0.010944|0.001105|0.901968|6873|0.001579|78.962171|1972|87.643002|528|0.01|100||||||3400|5445||||
T|MLCO|202608|FPI|ROUND|20000|LYNNN|1|29752.8|2940|0|0|2940|0|0|0|2940|0|0|0|0|0.007949|0.000786|0.007949|0.000786|0.007949|0.000786|0.007949|0.000786|-0.032051|-0.003169|10.115|0.01|0.007949|0.000786|0.794898|603|0.005|36|2337|38|0||||||||2400|540||||
T|MLCO|202608|FPI|ROUND|20000|MXXNN|1|23086.51|2363|0|0|2363|0|0|0|2363|0|0|0|0|-0.0102|-0.001043|-0.0102|-0.001043|-0.0102|-0.001043|0.0098|0.001003|0.0298|0.003049|9.775|0.01|0.0098|0.001003|0.98|2363|0.0001|91|0||0||||||||1800|563||||
T|MLCO|202608|FPI|ROUND|250|LYNNN|1|956|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.01|0.001045|9.565|0.01|0.01|0.001045|1|0|||100|42|0||||||||100|0||||
T|MLCO|202608|FPI|ROUND|250|MXXNN|3|2949|300|0|100|200|0|0|0|300|0|0|0|0|0.002533|0.000258|0.002533|0.000258|0.002533|0.000258|0.002533|0.000258|-0.004133|-0.000421|9.825|0.01|0.002533|0.000258|0.253333|300|0.003733|82.666667|0||0||||||||300|0||||
T|MLCO|202608|FPI|ROUND|5000|LYNNN|1|5006.88|488|0|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0|0|0.04|0.003901|0.06|0.005851|10.255|0.01|0|0|0|488|0.005|87|0||0||||||||488|0||||
T|MLCO|202608|FPI|ROUND|5000|MXXNN|3|22764.72|2304|0|1000|1304|0|0|0|2304|0|0|0|0|0.001921|0.000194|0.001921|0.000194|0.001921|0.000194|0.001921|0.000194|-0.002454|-0.000248|9.881181|0.01|0.001921|0.000194|0.192118|2304|0.004039|41.194878|0||0||||||||2304|0||||
T|MLCO|202608|FPI|ROUND|50000|LNNNN|1|51297.2|5140|0|0|5140|0|0|0|0|0|0|0|5140|0.029214|0.002926|0.029214|0.002926|0.009607|0.000962|0.009607|0.000962|0.049214|0.004929|9.985||||||||||||||||||||1|4450|4173|3301776.69144
T|MLCO|202608|FPS|ODD|0|LNNNN|140|14326.87|438|0|2|430|10|29|46|43|63|61|145|35|-0.001736|-0.000053|0.001204|0.000037|0.011991|0.000366|0.001852|0.000057|0.007153|0.000218|32.744884||||||||||||||||||||138|298|138|96487.479545
T|MLCO|202608|FPS|ODD|0|LNYNN|25|2252.14|66|0|0|66|0|0|0|43|5|5|9|4|-0.004318|-0.000127|-0.004621|-0.000135|0.049318|0.001446|0.03447|0.00101|-0.055227|-0.001619|34.1125|0.09197|0.001439|0.000042|0.015651|66|0.045265|64266.621212|0||0||||||||66|0|25|32|27|64266.621212
T|MLCO|202608|FPS|ODD|0|LYNNN|15|1018.02|28|0|2|26|0|0|0|28|0|0|0|0|0.019893|0.000547|0.018464|0.000508|0.02275|0.000626|-0.007607|-0.000209|0.005607|0.000154|36.342857|0.03|0.019893|0.000547|0.663095|27|0.005241|73.814815|1|128|0||||||||28|0||||
T|MLCO|202608|FPS|ODD|0|MXXNN|205|22608.2|632|0|38|594|0|0|0|632|0|0|0|0|0.005909|0.000165|0.005735|0.00016|0.003377|0.000094|0.001906|0.000053|-0.006211|-0.000174|35.751226|0.061978|0.006209|0.000174|0.100189|596|0.029568|76.59396|36|93.638889|0||||||||632|0||||
T|MLCO|202608|FPS|ODD|1000|LNNNN|30|50591.06|1463|0|0|1383|40|235|0|50|280|154|334|290|-0.000824|-0.000024|-0.009971|-0.000289|0.045944|0.001333|0.026985|0.000783|-0.119038|-0.003454|34.465951||||||||||||||||||||28|749|415|327764.099861
T|MLCO|202608|FPS|ODD|1000|LNYNN|4|7320.2|220|0|0|220|0|0|0|170|0|0|50|0|0.001182|0.000036|0.001182|0.000036|0.011182|0.000336|-0.012|-0.000361|-0.058818|-0.001768|33.271136|0.045|0.003909|0.000117|0.086869|220|0.020545|12534.359091|0||0||||||||220|0|4|5|0|12534.359091
T|MLCO|202608|FPS|ODD|1000|LYNNN|5|8790.25|245|0|0|245|0|0|0|245|0|0|0|0|0.007682|0.000214|0.007682|0.000214|0.002988|0.000083|0.025029|0.000698|-0.032318|-0.000901|35.862857|0.034694|0.007682|0.000214|0.221412|245|0.013506|59.877551|0||0||||||||245|0||||
T|MLCO|202608|FPS|ODD|1000|MXXNN|144|267539.5|7421|0|533|6888|0|0|0|7421|0|0|0|0|0.006517|0.000181|0.006248|0.000173|0.010131|0.000281|0.015147|0.00042|-0.010478|-0.000291|36.036837|0.068524|0.008413|0.000233|0.122776|6797|0.033079|73.413271|518|78.1139|106|0.016934|52.424528||||||7421|0||||
T|MLCO|202608|FPS|ODD|1000|MXXNY|1|1450|40|0|0|40|0|0|40|0|0|0|0|0|0.08|0.002205|0.11|0.003032|0.14|0.003858|0.1|0.002756|0.53|0.014607|36.285|0.07|0.07|0.001929|1|0|||40|5.587723|0||||||||40|0||||
T|MLCO|202608|FPS|ODD|250|LNNNN|115|54642.16|1595|30|19|1515|70|155|95|168|340|256|308|142|-0.011936|-0.000348|-0.011356|-0.000331|0.007216|0.00021|0.01854|0.000541|-0.023064|-0.000673|34.290528||||||||||||||||||||111|1117|676|167087.799832
T|MLCO|202608|FPS|ODD|250|LNYNN|5|2482.53|70|0|0|70|0|0|0|62|8|0|0|0|0.005429|0.000153|0.005429|0.000153|0.020857|0.000588|-0.192143|-0.005419|-0.268714|-0.007578|35.460214|0.098143|0.007714|0.000218|0.078603|70|0.045214|707.571429|0||0||||||||70|0|5|8|0|707.571429
T|MLCO|202608|FPS|ODD|250|LYNNN|9|5025.66|145|0|0|145|0|0|0|145|0|0|0|0|0.012679|0.000366|0.012679|0.000366|0.004058|0.000117|0.036403|0.001051|0.035023|0.001011|34.650897|0.036|0.012679|0.000366|0.352184|116|0.014576|52.758621|29|89.103448|0||||||||145|0||||
T|MLCO|202608|FPS|ODD|250|MXXNN|217|123821.44|3465|0|301|3164|0|0|0|3465|0|0|0|0|0.005496|0.000154|0.007343|0.000206|0.005129|0.000144|0.020252|0.000567|0.015268|0.000427|35.716896|0.05957|0.005882|0.000165|0.098747|3333|0.027907|75.008101|132|103.537879|0||||||||3465|0||||
T|MLCO|202608|FPS|ODD|250|MXXNY|2|1545.55|45|0|0|45|0|0|25|20|0|0|0|0|0.29|0.00844|0.288889|0.008407|0.282222|0.008213|0.348889|0.010153|0.146667|0.004268|34.362222|0.033333|0.077778|0.002263|2.333333|0|||25|1.14023|20|0.05|960.235267||||||45|0||||
T|MLCO|202608|FPS|ROUND|1000|LNNNN|41|147246.35|4200|259|0|3841|200|300|100|409|901|770|841|320|-0.016777|-0.000479|-0.01397|-0.000399|-0.00617|-0.000176|0.006558|0.000187|-0.003499|-0.0001|35.031406||||||||||||||||||||38|2320|1060|103104.059275
T|MLCO|202608|FPS|ROUND|1000|LNYNN|9|35218.92|1033|100|0|933|0|0|0|933|0|0|0|0|-0.000493|-0.000014|0.005295|0.000155|-0.009218|-0.00027|0.057835|0.001693|0.093269|0.00273|34.159582|0.057792|0.003708|0.000109|0.064169|933|0.027042|60.287245|0||0||||||||933|0|8|100|0|60.287245
T|MLCO|202608|FPS|ROUND|1000|LYNNN|6|22812|625|0|0|625|0|0|0|625|0|0|0|0|0.018016|0.000494|0.018016|0.000494|0.005216|0.000143|0.024016|0.000658|-0.006784|-0.000186|36.486|0.0376|0.016416|0.00045|0.436596|625|0.010592|82.12|0||0||||||||625|0||||
T|MLCO|202608|FPS|ROUND|1000|MXXNN|125|471108.57|13376|0|1022|12354|0|0|0|13376|0|0|0|0|0.009324|0.000265|0.010906|0.00031|0.020917|0.000594|0.019941|0.000566|0.027497|0.000781|35.211668|0.06295|0.009324|0.000265|0.148115|12861|0.027955|70.804914|427|79.651054|88|0.0099|42||||||13292|84||||
T|MLCO|202608|FPS|ROUND|1000|MXXNY|1|3500|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001998|0.06|0.001713|-0.18|-0.005138|-0.31|-0.008848|-0.57|-0.016269|35.035|0.07|0.07|0.001998|1|0|||100|21.935748|0||||||||100|0||||
T|MLCO|202608|FPS|ROUND|10000|LNNNN|19|263874.17|7769|0|500|6804|0|2640|300|40|2892|0|1432|0|-0.025591|-0.000758|-0.016728|-0.000496|0.025126|0.000745|-0.018193|-0.000539|-0.066791|-0.001979|33.745126||||||||||||||||||||18|4528|4517|32106.075621
T|MLCO|202608|FPS|ROUND|10000|LNYNN|2|21603|600|0|300|300|0|0|0|600|0|0|0|0|0.05|0.00139|0.05|0.00139|-0.02|-0.000556|0.03|0.000834|0.005|0.000139|35.98|0.13|0.05|0.00139|0.384615|600|0.04|67.5|0||0||||||||400|200|2|0|0|67.5
T|MLCO|202608|FPS|ROUND|10000|LYNNN|2|23671.5|650|0|0|350|0|0|0|350|0|0|0|0|0.045869|0.001202|0.045869|0.001202|0.045869|0.001202|-0.034131|-0.000894|-0.064131|-0.00168|38.165|0.07|0.045869|0.001202|0.655265|350|0.012066|46.942857|0||0||||||||100|250||||
T|MLCO|202608|FPS|ROUND|10000|MXXNN|69|1014939.81|27562|0|1400|26162|0|0|0|27562|0|0|0|0|0.006545|0.000178|0.007854|0.000213|0.01689|0.000459|0.020154|0.000547|0.091562|0.002486|36.82567|0.066303|0.006246|0.00017|0.09421|26304|0.031493|74.502737|1182|105.459391|76|0.01|85||||||18503|8983||||
T|MLCO|202608|FPS|ROUND|10000|MXXNY|1|18779.82|502|0|0|502|0|0|0|0|502|0|0|0|0.28|0.007449|0.09|0.002394|0.23|0.006119|0.46|0.012237|0.32|0.008513|37.59|0.36|1.18|0.031391|3.277778|0|||0||502|0.41|1436.830169||||||100|0||||
T|MLCO|202608|FPS|ROUND|20000|LNNNN|10|331927.16|9637|100|0|9537|0|0|0|2000|2152|1500|1798|2087|0.002627|0.000076|-0.000733|-0.000021|0.037799|0.001096|-0.002217|-0.000064|-0.03523|-0.001021|34.498773||||||||||||||||||||10|4287|3666|280914.119829
T|MLCO|202608|FPS|ROUND|20000|LNYNN|2|59996.4|1584|0|0|1584|0|0|0|1584|0|0|0|0|-0.017045|-0.00045|-0.006313|-0.000167|0.004747|0.000125|-0.022576|-0.000596|0.07798|0.002059|37.870202|0.047374|0.012626|0.000333|0.266525|1584|0.017374|103.459596|0||0||||||||1300|284|2|694|607|103.459596
T|MLCO|202608|FPS|ROUND|20000|MXXNN|53|1658776.31|46989|0|4365|42624|0|0|0|46989|0|0|0|0|0.013921|0.000394|0.013842|0.000392|0.024515|0.000695|0.023605|0.000669|0.013043|0.00037|35.297854|0.082476|0.014407|0.000408|0.174687|43938|0.036397|82.004119|3051|113.039004|0||||||||22396|24593||||
T|MLCO|202608|FPS|ROUND|200000|LYNNN|2|552178.88|15936|0|0|15936|0|0|0|15936|0|0|0|0|0.022337|0.000645|0.022337|0.000645|-0.029039|-0.000838|-0.001589|-0.000046|0.082738|0.002389|34.632329|0.0349|0.022337|0.000645|0.640032|10100|0.009911|57.594059|5836|116.242803|0||||||||500|15436||||
T|MLCO|202608|FPS|ROUND|5000|LNNNN|20|152965.5|4070|750|0|2988|0|200|250|150|850|250|743|545|-0.043223|-0.001141|-0.073879|-0.001951|-0.064083|-0.001692|-0.081312|-0.002147|-0.144893|-0.003826|37.867741||||||||||||||||||||15|688|456|428812.933177
T|MLCO|202608|FPS|ROUND|5000|LNYNN|3|23933.25|725|100|0|625|0|0|0|425|0|0|200|0|0.0088|0.000264|0.0056|0.000168|0.028|0.000841|-0.0144|-0.000432|-0.0972|-0.002918|33.3132|0.0656|0.0032|0.000096|0.04878|625|0.0312|26114.28|0||0||||||||725|0|3|475|375|26114.28
T|MLCO|202608|FPS|ROUND|5000|LYNNN|4|31602|900|0|0|900|0|0|0|900|0|0|0|0|-0.015556|-0.000443|-0.015556|-0.000443|0.021111|0.000601|-0.088889|-0.002532|0.119444|0.003402|35.113056|0.078333|-0.015556|-0.000443|-0.198582|900|0.046944|70.388889|0||0||||||||850|50||||
T|MLCO|202608|FPS|ROUND|5000|MXXNN|104|775258.23|21833|0|2245|19588|0|0|0|21833|0|0|0|0|0.007442|0.00021|0.004267|0.00012|0.002398|0.000068|0.019095|0.000538|-0.022805|-0.000642|35.501244|0.062588|0.008687|0.000245|0.138793|19845|0.02965|68.588662|1988|54.891348|0||||||||20673|1160||||
T|MLCO|202608|FPS|ROUND|50000|LNNNN|5|285075.24|7823|1500|0|6323|0|0|0|1700|0|1500|3123|0|0.031716|0.000881|0.042178|0.001172|0.253674|0.007049|0.277066|0.007699|0.193533|0.005378|35.987239||||||||||||||||||||4|1630|1623|83225.172374
T|MLCO|202608|FPS|ROUND|50000|LNYNN|1|96120|3000|0|0|3000|0|0|0|300|2700|0|0|0|0.017|0.000531|0.017|0.000531|0|0|-0.04|-0.001248|0.205|0.006398|32.04|0.02|0|0|0|3000|0.01|5590.866667|0||0||||||||600|2400|1|311|300|5590.866667
T|MLCO|202608|FPS|ROUND|50000|LYNNN|3|246640|7600|0|0|7600|0|0|0|7600|0|0|0|0|-0.007895|-0.000243|-0.007895|-0.000243|-0.016316|-0.000503|-0.011579|-0.000357|-0.14|-0.004316|32.438421|0.028421|0|0|0|7600|0.014211|80.710526|0||0||||||||1600|6000||||
T|MLCO|202608|FPS|ROUND|50000|MXXNN|26|2198058.52|62804|0|11398|51406|0|0|0|62804|0|0|0|0|0.018162|0.000519|0.017047|0.000487|0.021949|0.000627|0.017497|0.0005|0.119359|0.003411|34.991708|0.067239|0.019897|0.000569|0.295909|52974|0.028321|77.959074|9130|61.196057|700|0.0195|61||||||10400|51704||||
T|MLCO|202608|FPS|ROUND|50000|MXXNY|1|54464|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.028288|0.00083|0.028288|0.00083|0.028288|0.00083|0.098288|0.002884|0.588288|0.017264|34.075|0.07|0.138288|0.004058|1.975536|0|||100|14.445764|1500|0.03642|22.968431||||||100|0||||
T|MLCO|202608|FPX|ODD|0|MXXNN|4|728.33|4|0|2|2|0|0|0|4|0|0|0|0|0.06685|0.000367|0.05685|0.000312|0.04685|0.000257|0.13435|0.000738|0.44935|0.002469|182.0275|0.2|0.06685|0.000367|0.33425|3|0.088767|85.333333|1|68|0||||||||4|0||||
T|MLCO|202608|FPX|ODD|1000|LNNNN|5|12176.76|66|0|0|66|0|0|0|13|14|0|25|14|-0.055909|-0.000303|-0.012424|-0.000067|0.039242|0.000213|-0.025606|-0.000139|0.016667|0.00009|184.511061||||||||||||||||||||5|20|15|437086.554142
T|MLCO|202608|FPX|ODD|1000|LNYNN|5|13208.92|72|0|0|72|0|0|0|72|0|0|0|0|0.057778|0.000315|0.060556|0.00033|0.049722|0.000271|0.0725|0.000395|-0.085833|-0.000468|183.405|0.152778|0.059722|0.000326|0.390909|72|0.046528|66.916667|0||0||||||||72|0|5|0|0|66.916667
T|MLCO|202608|FPX|ODD|1000|LYNNN|2|5857.56|32|0|12|20|0|0|0|32|0|0|0|0|0.182425|0.000997|0.169925|0.000929|0.212425|0.001161|0.372425|0.002036|0.563675|0.003081|182.941875|0.21375|0.182425|0.000997|0.85345|32|0.015663|39.25|0||0||||||||32|0||||
T|MLCO|202608|FPX|ODD|1000|MXXNN|6|13274.44|73|0|0|73|0|0|0|73|0|0|0|0|0.008438|0.000046|0.003507|0.000019|0.046932|0.000258|0.076658|0.000422|0.138164|0.00076|181.853836|0.140548|0.006521|0.000036|0.046394|73|0.067014|71.90411|0||0||||||||73|0||||
T|MLCO|202608|FPX|ODD|10000|MXXNN|1|13972.42|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.07|-0.000386|-0.09|-0.000496|0.02|0.00011|181.53|0.14|0|0|0|77|0.07|33|0||0||||||||77|0||||
T|MLCO|202608|FPX|ODD|250|LNNNN|2|1474.14|8|0|0|8|0|0|0|0|3|0|0|5|0.02625|0.000142|0.01875|0.000102|0.00875|0.000047|-0.00125|-0.000007|0.025|0.000136|184.308125||||||||||||||||||||2|0|0|654063.375
T|MLCO|202608|FPX|ODD|250|MXXNN|8|4439.17|24|0|10|14|0|0|0|24|0|0|0|0|0.013317|0.000072|0.014983|0.000081|0.014567|0.000079|0.1429|0.000772|0.045817|0.000248|184.985|0.184167|0.01165|0.000063|0.063258|24|0.086258|71.166667|0||0||||||||24|0||||
T|MLCO|202608|FPX|ODD|5000|LNNNN|2|14814|80|30|0|50|0|0|0|0|0|0|0|50|0.02|0.000108|0.04|0.000215|0.08|0.00043|-0.04|-0.000215|-0.99|-0.005326|185.87||||||||||||||||||||1|50|50|930817.561365
T|MLCO|202608|FPX|ODD|5000|LYNNN|3|16360.5|90|0|0|90|0|0|0|90|0|0|0|0|0.136667|0.000752|0.193333|0.001064|0.053333|0.000294|0.296667|0.001633|0.68|0.003743|181.683333|0.2|0.153333|0.000844|0.766667|60|0.035|38.5|30|64|0||||||||90|0||||
T|MLCO|202608|FPX|ODD|5000|MXXNN|3|28863.76|153|0|53|100|0|0|0|153|0|0|0|0|-0.011765|-0.000062|0.034183|0.000181|0.046667|0.000247|0.04281|0.000227|-0.064314|-0.000341|188.599902|0.18268|-0.018301|-0.000097|-0.100179|153|0.10049|88.222222|0||0||||||||153|0||||
T|MLCO|202608|FPX|ROUND|10000|MXXNN|2|36425|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.08|-0.000439|-0.1|-0.000549|-0.505|-0.002774|182.04|0.17|0|0|0|200|0.085|82|0||0||||||||200|0||||
T|MLCO|202608|FPX|ROUND|20000|LYNNN|1|32828.37|183|0|0|183|0|0|0|183|0|0|0|0|0.089427|0.000499|0.089427|0.000499|0.099427|0.000554|0.109427|0.00061|0.109427|0.00061|179.325|0.13|0.089427|0.000499|0.687902|183|0.020286|104.781421|0||0||||||||100|83||||
T|MLCO|202608|FPX|ROUND|20000|MXXNN|3|103325.05|567|0|167|400|0|0|0|567|0|0|0|0|0.01037|0.000057|0.007019|0.000039|0.019735|0.000108|0.041411|0.000227|0.185026|0.001015|182.233519|0.179383|0.003016|0.000017|0.016813|567|0.088183|73.906526|0||0||||||||517|50||||
T|MLCO|202608|FPX|ROUND|50000|MXXNN|1|51816.42|278|0|0|278|0|0|0|278|0|0|0|0|-0.050935|-0.000273|-0.050935|-0.000273|-0.040935|-0.00022|0.179065|0.00096|0.609065|0.003267|186.45|0.12|-0.050935|-0.000273|-0.42446|278|0.085468|87.273381|0||0||||||||278|0||||
T|MLCO|202608|FPXI|ODD|1000|MXXNN|1|3569|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000279|0.02|0.000279|71.565|0.37|0|0|0|50|0.185|104|0||0||||||||50|0||||
T|MLCO|202608|FPXI|ODD|250|MXXNN|2|1190.09|16|0|9|7|0|0|0|16|0|0|0|0|0.205625|0.002772|0.205625|0.002772|0.205625|0.002772|0.19875|0.00268|0.223125|0.003008|74.170938|0.419375|0.205625|0.002772|0.490313|9|0.19|62|7|50|0||||||||16|0||||
T|MLCO|202608|FPXI|ROUND|10000|LNNNN|1|14460|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000553|-0.01|-0.000138|-0.02|-0.000277|-0.03|-0.000415|0.12|0.00166|72.305||||||||||||||||||||1|0|0|39
T|MLCO|202608|FPXI|ROUND|10000|LYNNN|1|14078|200|0|0|200|0|0|0|200|0|0|0|0|0.26|0.003695|0.26|0.003695|0.25|0.003553|0.27|0.003837|0.26|0.003695|70.37|0.04|0|0|0|200|0.02|16|0||0||||||||200|0||||
T|MLCO|202608|FPXI|ROUND|20000|LNYNN|1|30250.5|430|200|0|230|0|0|0|230|0|0|0|0|-0.04|-0.000569|-0.04|-0.000569|-0.04|-0.000569|-0.04|-0.000569|0.23|0.003274|70.245|0.29|0.21|0.00299|0.724138|230|0.04|104|0||0||||||||430|0|1|230|230|104
T|MLCO|202608|FPXI|ROUND|50000|MXXNN|1|72150|1000|0|700|300|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.1|0.001391|71.9|0.5|0|0|0|1000|0.25|43|0||0||||||||1000|0||||
T|MLCO|202608|FQAL|ODD|1000|MXXNN|3|5929.4|70|0|20|50|0|0|0|70|0|0|0|0|-0.001429|-0.000017|-0.001429|-0.000017|-0.01|-0.000118|-0.015714|-0.000186|-0.017143|-0.000202|84.656429|0.098571|-0.001429|-0.000017|-0.014493|70|0.05|55.571429|0||0||||||||70|0||||
T|MLCO|202608|FQAL|ROUND|5000|MXXNN|1|8485|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000236|0.04|0.000472|0.02|0.000236|84.82|0.06|0|0|0|100|0.03|45|0||0||||||||100|0||||
T|MLCO|202608|FR|ODD|1000|LNNNN|1|1557.75|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.000481|0.04|0.000642|0.08|0.001283|0.03|0.000481|0.04|0.000642|62.33||||||||||||||||||||1|25|0|763143
T|MLCO|202608|FR|ODD|1000|MXXNN|8|16063.84|252|0|24|228|0|0|0|252|0|0|0|0|0.003175|0.00005|0.003175|0.00005|-0.001667|-0.000026|-0.002857|-0.000045|-0.077024|-0.001209|63.689603|0.111587|0.003175|0.00005|0.02845|252|0.054206|102.269841|0||0||||||||252|0||||
T|MLCO|202608|FR|ODD|250|LNNNN|1|522|8|0|0|8|0|0|8|0|0|0|0|0|0.06|0.000913|0.06|0.000913|1.78|0.027083|1.76|0.026778|1.05|0.015976|65.725||||||||||||||||||||1|8|8|5.784045
T|MLCO|202608|FR|ODD|250|LYNNN|2|631.95|10|0|0|10|0|0|0|10|0|0|0|0|0.0199|0.000315|0.0199|0.000315|0.0149|0.000236|0.0149|0.000236|0.0249|0.000394|63.17|0.05|0.0199|0.000315|0.398|10|0.01505|85.5|0||0||||||||10|0||||
T|MLCO|202608|FR|ODD|250|MXXNN|4|2223.55|35|0|10|25|0|0|0|35|0|0|0|0|-0.006857|-0.000108|-0.006857|-0.000108|-0.022571|-0.000356|-0.044|-0.000693|0.040286|0.000635|63.488571|0.134286|-0.006857|-0.000108|-0.051064|35|0.070571|64.2|0||0||||||||35|0||||
T|MLCO|202608|FR|ODD|5000|LNYNN|1|5218.08|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|0.01|0.000161|62.125|0.03|0|0|0|84|0.015|89|0||0||||||||84|0|1|0|0|89
T|MLCO|202608|FR|ROUND|20000|MXXNN|1|31845|500|0|0|500|0|0|0|500|0|0|0|0|-0.006|-0.000094|-0.006|-0.000094|-0.006|-0.000094|-0.056|-0.000879|-0.036|-0.000565|63.705|0.03|-0.006|-0.000094|-0.2|500|0.018|82|0||0||||||||100|400||||
T|MLCO|202608|FR|ROUND|5000|MXXNN|1|7101.78|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0.1|0.001562|-0.13|-0.00203|64.03|0.1|0|0|0|111|0.05|73|0||0||||||||111|0||||
T|MLCO|202608|FR|ROUND|50000|MXXNN|1|62700|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.000156|-0.000002|-0.000156|-0.000002|-0.000156|-0.000002|0.019844|0.000316|-0.020156|-0.000321|62.72|0.04|-0.000156|-0.000002|-0.003905|1000|0.020078|89.343|0||0||||||||500|500||||
T|MLCO|202608|FRA|ODD|0|LNNNN|10|686.68|63|4|0|55|0|0|0|0|0|0|0|55|-0.022364|-0.002048|-0.022364|-0.002048|-0.022364|-0.002048|-0.022364|-0.002048|-0.018|-0.001648|10.921||||||||||||||||||||6|49|38|1487634.4
T|MLCO|202608|FRA|ODD|0|LNYNN|4|86.56|8|2|0|4|0|0|0|2|0|2|0|0|0.005|0.000462|0.005|0.000462|0.005|0.000462|0.005|0.000462|0.005|0.000462|10.8275|0.025|0.005|0.000462|0.2|4|0.01|8345|0||0||||||||4|0|2|2|2|8345
T|MLCO|202608|FRA|ODD|0|MXXNN|16|1920.28|176|0|2|174|0|0|0|176|0|0|0|0|0.002309|0.000212|0.002309|0.000212|0.002309|0.000212|0.000093|0.000009|0.002139|0.000196|10.904801|0.018125|0.002309|0.000212|0.127398|176|0.007908|85.357955|0||0||||||||176|0||||
T|MLCO|202608|FRA|ODD|1000|MXXNN|2|2084.3|190|0|0|190|0|0|0|190|0|0|0|0|0.002142|0.000195|0.002142|0.000195|0.002142|0.000195|0.002142|0.000195|-0.002858|-0.000261|10.965|0.01|0.002142|0.000195|0.214211|190|0.003929|80.578947|0||0||||||||190|0||||
T|MLCO|202608|FRA|ODD|250|LNNNN|3|1193.8|110|0|0|110|0|0|0|0|0|0|0|110|-0.016364|-0.001505|-0.016364|-0.001505|-0.014091|-0.001296|-0.020909|-0.001923|-0.018636|-0.001714|10.874545||||||||||||||||||||3|68|68|1086313.502263
T|MLCO|202608|FRA|ODD|250|LNYNN|1|324|30|0|0|30|0|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|10.8|0.02|0|0|0|30|0.01|25932|0||0||||||||30|0|1|0|0|25932
T|MLCO|202608|FRA|ODD|250|LYNNN|2|1412.3|130|0|0|130|0|0|0|130|0|0|0|0|0.006031|0.000555|0.006031|0.000555|0.006031|0.000555|0.006031|0.000555|0.006031|0.000555|10.858846|0.01|0.006031|0.000555|0.603077|130|0.001985|94.538462|0||0||||||||130|0||||
T|MLCO|202608|FRA|ODD|250|MXXNN|19|9378.49|857|0|0|857|0|0|0|857|0|0|0|0|0.004731|0.000433|0.004731|0.000433|0.004346|0.000397|0.004346|0.000397|0.005162|0.000472|10.936826|0.018226|0.004731|0.000433|0.259552|794|0.007283|77.309824|63|78.52381|0||||||||857|0||||
T|MLCO|202608|FRA|ROUND|1000|LNNNN|3|9816|900|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|493|52|
T|MLCO|202608|FRA|ROUND|1000|LNYNN|4|8009.13|727|202|0|525|0|0|0|224|0|0|125|176|-0.004267|-0.000386|-0.004267|-0.000386|-0.004267|-0.000386|-0.000914|-0.000083|-0.000914|-0.000083|11.05|0.02|0|0|0|525|0.01|290074.580952|0||0||||||||525|0|2|410|310|290074.580952
T|MLCO|202608|FRA|ROUND|1000|LYNNN|5|9177.04|836|0|280|556|0|0|0|836|0|0|0|0|0.007512|0.000685|0.007512|0.000685|0.007512|0.000685|0.007512|0.000685|0.004163|0.000379|10.970646|0.013349|0.007129|0.00065|0.53405|420|0.00619|71.809524|416|60.403846|0||||||||836|0||||
T|MLCO|202608|FRA|ROUND|1000|MXXNN|22|53864.77|4922|0|523|4399|0|0|0|4922|0|0|0|0|0.004381|0.000401|0.004381|0.000401|0.003975|0.000363|0.004788|0.000438|0.002146|0.000196|10.937349|0.024425|0.004869|0.000445|0.199343|4922|0.009778|74.532304|0||0||||||||4922|0||||
T|MLCO|202608|FRA|ROUND|10000|LNNNN|3|55941.94|5098|1700|0|2770|0|0|0|159|0|0|1217|1394|-0.011361|-0.001035|-0.009628|-0.000877|-0.007462|-0.00068|-0.007462|-0.00068|0.004523|0.000412|10.973262||||||||||||||||||||2|3398|3398|270154.532441
T|MLCO|202608|FRA|ROUND|10000|LNYNN|1|10791|990|134|0|856|0|0|0|852|1|1|2|0|-0.01|-0.000917|-0.01|-0.000917|-0.009977|-0.000915|-0.009965|-0.000914|0|0|10.9|0.02|0|0|0|856|0.01|230.336449|0||0||||||||990|0|1|4|4|230.336449
T|MLCO|202608|FRA|ROUND|10000|LYNNN|4|48726.7|4502|0|0|4502|0|0|0|4502|0|0|0|0|0.002004|0.000185|0.002004|0.000185|0.002004|0.000185|0.002004|0.000185|0.002004|0.000185|10.828341|0.016664|0.002004|0.000185|0.120235|3600|0.009167|54.416667|902|21|0||||||||4502|0||||
T|MLCO|202608|FRA|ROUND|10000|MXXNN|12|144877.05|13245|0|2815|10430|0|0|0|13245|0|0|0|0|0.00545|0.000498|0.00545|0.000498|0.00545|0.000498|0.00545|0.000498|0.005092|0.000466|10.935708|0.021382|0.00545|0.000498|0.254907|13245|0.007966|63.469762|0||0||||||||11945|1300||||
T|MLCO|202608|FRA|ROUND|20000|LNNNN|15|413920.96|37596|18919|0|911|0|0|0|0|0|0|498|413|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.031866|-0.002882|11.0568||||||||||||||||||||3|5526|4143|919020.331504
T|MLCO|202608|FRA|ROUND|20000|LNYNN|3|80755.6|7390|2570|0|2620|0|0|0|2614|0|0|6|0|0.004122|0.000379|0.004122|0.000379|0.001832|0.000168|0.001832|0.000168|0.002977|0.000274|10.877595|0.028779|0.008779|0.000807|0.30504|2620|0.01|609.429771|0||0||||||||5490|0|3|2426|1425|609.429771
T|MLCO|202608|FRA|ROUND|20000|LYNNN|5|149956.36|13694|1502|2000|10192|0|0|0|8735|0|0|0|3457|0.005126|0.000467|0.010473|0.000955|0.008284|0.000755|0.008284|0.000755|0.008284|0.000755|10.96787|0.013158|0.012183|0.001111|0.9259|5941|0.001|200345.126746|6251|290033.272756|0||||||||6640|5552||||
T|MLCO|202608|FRA|ROUND|20000|MXXNN|18|482351.63|44069|0|0|44069|0|0|0|44069|0|0|0|0|0.005067|0.000463|0.005219|0.000477|0.005219|0.000477|0.004698|0.000429|0.005531|0.000505|10.944347|0.02549|0.006624|0.000605|0.259884|34777|0.011953|76.802858|9292|81.486332|0||||||||17375|26694||||
T|MLCO|202608|FRA|ROUND|5000|LNNNN|2|11414.32|1044|0|0|1044|0|0|554|0|0|0|0|490|0.002778|0.000254|0.002778|0.000254|0.003448|0.000315|0.009789|0.000895|-0.00592|-0.000541|10.936216||||||||||||||||||||2|1044|1044|532810.994769
T|MLCO|202608|FRA|ROUND|5000|LNYNN|1|5155.08|476|0|0|476|0|0|0|0|0|2|474|0|-0.000882|-0.000081|-0.000882|-0.000081|0.002311|0.000213|0.004034|0.000372|0.001996|0.000184|10.83|0.02|0|0|0|476|0.01|100480.661765|0||0||||||||476|0|1|476|474|100480.661765
T|MLCO|202608|FRA|ROUND|5000|MXXNN|13|92713.42|8475|0|500|7975|0|0|0|8475|0|0|0|0|0.006671|0.00061|0.006671|0.00061|0.006671|0.00061|0.005491|0.000502|-0.001404|-0.000128|10.936002|0.023784|0.007261|0.000664|0.3053|7475|0.009367|103.939933|1000|78|0||||||||7247|1228||||
T|MLCO|202608|FRA|ROUND|50000|LNNNN|3|556243.2|51504|0|330|8062|0|0|0|8059|330|0|0|3|-0.032356|-0.002992|-0.032356|-0.002992|-0.022753|-0.002104|-0.051169|-0.004731|-0.049989|-0.004622|10.815786||||||||||||||||||||3|11811|8062|839.963563
T|MLCO|202608|FRA|ROUND|50000|MXXNN|5|343828.5|31300|0|8576|22724|0|0|0|31300|0|0|0|0|0.007411|0.000675|0.007411|0.000675|0.007411|0.000675|0.007411|0.000675|0.008273|0.000753|10.98238|0.011917|0.008896|0.00081|0.746542|19661|0.002404|79.896038|11639|71.286021|0||||||||3400|27900||||
T|MLCO|202608|FRAF|ODD|0|MXXNN|1|62.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00064|62.455|0.49|0|0|0|1|0.245|43|0||0||||||||1|0||||
T|MLCO|202608|FRAF|ODD|1000|LNNNN|1|4382|70|0|0|70|0|0|0|70|0|0|0|0|-0.05|-0.000799|0.01|0.00016|0.01|0.00016|0.3|0.004794|0.35|0.005593|62.575||||||||||||||||||||1|0|0|105
T|MLCO|202608|FRAF|ROUND|10000|MXXNN|2|28843.71|457|0|0|457|0|0|0|457|0|0|0|0|0.343032|0.005408|0.343032|0.005408|0.343032|0.005408|0.343032|0.005408|0.355439|0.005604|63.42814|0.625602|0.343032|0.005408|0.548323|457|0.141285|99.722101|0||0||||||||334|123||||
T|MLCO|202608|FRBA|ODD|0|MXXNN|3|181.11|10|0|0|10|0|0|0|10|0|0|0|0|0.001|0.000055|0.001|0.000055|0.001|0.000055|0.013|0.000718|0.018|0.000993|18.118|0.034|0.001|0.000055|0.029412|10|0.0165|40.1|0||0||||||||10|0||||
T|MLCO|202608|FRBA|ROUND|10000|LNNNN|1|17930|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FRBA|ROUND|10000|LNYNN|1|18650|1000|0|0|1000|0|0|0|86|914|0|0|0|0.02054|0.001106|0.02054|0.001106|0.04|0.002154|0.04|0.002154|0.03|0.001616|18.57|0.32|0.16|0.008616|0.5|1000|0.08|4718.776|0||0||||||||300|700|1|86|86|4718.776
T|MLCO|202608|FRBA|ROUND|5000|MXXNN|1|7172|400|0|0|400|0|0|0|400|0|0|0|0|-0.005|-0.000279|-0.005|-0.000279|0.015|0.000838|0.015|0.000838|-0.045|-0.002513|17.91|0.04|0.025|0.001396|0.625|300|0.01|88|100|97|0||||||||200|200||||
T|MLCO|202608|FRBT|ODD|0|LNYNN|1|193.4|10|0|0|10|0|10|0|0|0|0|0|0|-0.08|-0.004156|-0.08|-0.004156|-0.09|-0.004675|-0.09|-0.004675|-0.09|-0.004675|19.25|0.5|-0.08|-0.004156|-0.16|10|0.29|0.220049|0||0||||||||10|0|1|0|0|0.220049
T|MLCO|202608|FRBT|ODD|0|MXXNN|8|1103.31|58|0|0|58|0|0|0|58|0|0|0|0|-0.037069|-0.001963|-0.037069|-0.001963|-0.037069|-0.001963|-0.081207|-0.004301|-0.155862|-0.008255|18.88069|0.283793|-0.037069|-0.001963|-0.13062|58|0.160431|82.62069|0||0||||||||58|0||||
T|MLCO|202608|FRBT|ODD|250|MXXNN|2|1326|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.314286|-0.016676|-0.265714|-0.014099|18.846429|0.192857|0|0|0|70|0.096429|50|0||0||||||||70|0||||
T|MLCO|202608|FRBT|ROUND|1000|LNYNN|1|1887|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FRD|ODD|0|LNNNN|4|170.22|4|0|0|3|0|0|0|1|0|1|0|1|-1.066667|-0.024408|-1.066667|-0.024408|-1.063333|-0.024332|-1.22|-0.027917|-1.04|-0.023798|43.701667||||||||||||||||||||3|2|2|167618.929231
T|MLCO|202608|FRD|ODD|0|LYNNN|1|90.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.005782|44.97|0.72|0|0|0|2|0.36|103|0||0||||||||2|0||||
T|MLCO|202608|FRD|ODD|0|MXXNN|12|1367.98|31|0|0|31|0|0|0|31|0|0|0|0|0.222103|0.005044|0.222103|0.005044|0.032426|0.000736|0.148555|0.003374|0.078232|0.001777|44.029355|0.810323|0.222103|0.005044|0.274092|31|0.29411|80.516129|0||0||||||||31|0||||
T|MLCO|202608|FRD|ODD|1000|LNNNN|1|3580.5|77|0|0|77|0|0|0|0|0|0|0|77|-0.1|-0.002186|0.86|0.018798|0.71|0.015519|-0.37|-0.008087|-0.55|-0.012022|45.75||||||||||||||||||||1|7|0|2741123.350982
T|MLCO|202608|FRD|ODD|1000|LYNNN|1|1463.36|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|-0.02|-0.000473|0.54|0.012777|-1.95|-0.046137|42.265|1.55|0|0|0|34|0.775|72|0||0||||||||34|0||||
T|MLCO|202608|FRD|ODD|1000|MXXNN|3|4474.64|102|0|0|102|0|0|0|102|0|0|0|0|0.022941|0.00052|0.022941|0.00052|0.022941|0.00052|0.022941|0.00052|0.306078|0.006943|44.086176|0.739804|0.022941|0.00052|0.03101|102|0.358431|33.941176|0||0||||||||102|0||||
T|MLCO|202608|FRD|ODD|250|LNNNN|1|375.36|8|0|0|8|0|0|0|0|0|0|8|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|46.915||||||||||||||||||||1|6|0|242180
T|MLCO|202608|FRD|ODD|250|MXXNN|3|1746.14|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.038462|-0.000876|0.468974|0.010678|-0.523077|-0.011909|43.92141|1.702821|0|0|0|39|0.85141|52.948718|0||0||||||||39|0||||
T|MLCO|202608|FRD|ROUND|1000|LNNNN|1|4629|100|0|0|100|0|0|0|0|0|0|0|100|-0.14|-0.003058|-0.14|-0.003058|1.13|0.024683|0.05|0.001092|-0.08|-0.001747|45.78||||||||||||||||||||1|100|0|484878
T|MLCO|202608|FRD|ROUND|1000|LNYNN|1|4600|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FRD|ROUND|1000|MXXNN|3|11799|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.006667|0.000171|0.006667|0.000171|-0.126667|-0.003245|39.035|0.59|0|0|0|300|0.295|71.333333|0||0||||||||300|0||||
T|MLCO|202608|FRD|ROUND|10000|LNNNN|1|17879|380|0|0|380|0|0|0|0|0|0|0|380|0.21|0.004449|0.29|0.006144|0.68|0.014407|0.74|0.015678|0.27|0.00572|47.2||||||||||||||||||||1|0|0|415211
T|MLCO|202608|FRD|ROUND|10000|LYNNN|2|32013.1|735|0|0|735|0|0|0|675|60|0|0|0|0.226455|0.005169|0.226455|0.005169|0.230876|0.00527|0.230876|0.00527|0.524686|0.011976|43.810952|0.511429|0.424686|0.009694|0.830392|675|0.047227|85.482963|60|2407.666667|0||||||||500|235||||
T|MLCO|202608|FRD|ROUND|10000|MXXNN|4|51940|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.019631|0.000497|0.019631|0.000497|-0.084215|-0.002133|0.225015|0.005699|0.015785|0.0004|39.485|0.937692|0.019631|0.000497|0.020935|1300|0.459031|50.610769|0||0||||||||600|700||||
T|MLCO|202608|FRD|ROUND|20000|LNNNN|7|292639|6678|2000|0|4678|0|0|0|1086|0|0|898|2694|-0.274998|-0.006382|-0.175596|-0.004075|-0.332886|-0.007725|-0.474194|-0.011005|-0.5605|-0.013008|43.089248||||||||||||||||||||5|615|604|855690.141625
T|MLCO|202608|FRD|ROUND|20000|LNYNN|1|45730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11|0.002403|0.11|0.002403|0.11|0.002403|0.11|0.002403|0.83|0.018128|45.785|0.69|0.11|0.002403|0.15942|1000|0.29|29.247|0||0||||||||100|900|1|400|400|29.247
T|MLCO|202608|FRD|ROUND|20000|MXXNN|2|82090|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.72001|0.017598|0.72501|0.01772|0.72501|0.01772|0.72501|0.01772|-0.07499|-0.001833|40.915|1.17|0.72501|0.01772|0.619667|2000|0.222495|82.4615|0||0||||||||600|1400||||
T|MLCO|202608|FRD|ROUND|200000|MXXNN|1|287976.35|6505|0|0|6505|0|0|0|6505|0|0|0|0|-0.163666|-0.003667|0.436334|0.009776|0.436334|0.009776|0.136334|0.003054|0.576334|0.012912|44.635|0.73|0.596334|0.01336|0.816895|6505|0.066833|83.593697|0||0||||||||400|6105||||
T|MLCO|202608|FRD|ROUND|5000|LYNNN|4|21817.5|500|0|0|500|0|0|0|500|0|0|0|0|0.518746|0.01185|0.518746|0.01185|0.518746|0.01185|0.518746|0.01185|0.473746|0.010822|43.7775|0.835|0.518746|0.01185|0.621253|500|0.158127|119.758|0||0||||||||450|50||||
T|MLCO|202608|FRD|ROUND|5000|MXXNN|1|5025.24|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|-0.03|-0.000651|-0.05|-0.001085|-0.02|-0.000434|46.085|0.89|0|0|0|108|0.445|65|0||0||||||||100|8||||
T|MLCO|202608|FRD|ROUND|50000|LNNNN|4|278700|6500|3000|0|3500|0|0|0|0|0|0|2000|1500|0.454754|0.01041|-0.114069|-0.002611|0.459383|0.010516|-0.239243|-0.005477|-0.140451|-0.003215|43.682857||||||||||||||||||||2|20|19|452482.008286
T|MLCO|202608|FRD|ROUND|50000|LNYNN|1|63570|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009907|0.000234|0.009907|0.000234|-0.050093|-0.001182|-0.030093|-0.00071|-0.140093|-0.003306|42.375|0.17|0.009907|0.000234|0.058275|1500|0.080047|28.408|0||0||||||||200|1300|1|1404|1395|28.408
T|MLCO|202608|FRD|ROUND|50000|MXXNN|2|250145|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.292846|0.008233|-0.517154|-0.014539|-0.472154|-0.013274|-0.482154|-0.013555|-0.477154|-0.013415|35.57|0.82|0.807846|0.022711|0.985178|1705|0.02495|140.175367|5295|142.910293|0||||||||400|6600||||
T|MLCO|202608|FRDM|ODD|250|MXXNN|1|343.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|68.705|0.07|0|0|0|5|0.035|123|0||0||||||||5|0||||
T|MLCO|202608|FRDM|ROUND|10000|MXXNN|1|10025.82|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000875|-0.03|-0.000438|68.57|0.2|0|0|0|146|0.1|25.890411|0||0||||||||100|46||||
T|MLCO|202608|FRDM|ROUND|20000|MXXNN|1|20091|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.23|0.003428|0.15|0.002236|67.085|0.23|0|0|0|300|0.115|117|0||0||||||||200|100||||
T|MLCO|202608|FRDM|ROUND|200000|LNNNN|1|288750|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.03|0.000437|0.02|0.000291|0.02|0.000291|0.05|0.000728|0.08|0.001164|68.72||||||||||||||||||||1|700|700|121.094762
T|MLCO|202608|FRDM|ROUND|50000|LNNNN|1|149468|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|MLCO|202608|FRDM|ROUND|50000|MXXNN|1|67060|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|0.01|0.000149|-0.03|-0.000447|-0.04|-0.000596|67.155|0.19|0|0|0|1000|0.095|80|0||0||||||||200|800||||
T|MLCO|202608|FREL|ODD|0|LNNNN|4|297.43|10|2|0|8|0|0|0|0|0|8|0|0|0.00875|0.000294|0|0|-0.02875|-0.000967|-0.01625|-0.000547|-0.15|-0.005047|29.72||||||||||||||||||||3|7|1|22087.844309
T|MLCO|202608|FREL|ODD|0|LYNNN|3|324.07|11|0|0|11|0|0|0|11|0|0|0|0|0.004455|0.000151|0.004455|0.000151|0.013545|0.00046|0.040818|0.001386|0.077182|0.00262|29.455909|0.01|0.004455|0.000151|0.445455|11|0.002773|70.363636|0||0||||||||11|0||||
T|MLCO|202608|FREL|ODD|0|MXXNN|77|7814.64|262|0|32|230|0|0|0|262|0|0|0|0|0.001983|0.000066|0.002823|0.000095|0.00435|0.000146|0.004273|0.000143|0.0058|0.000194|29.82813|0.011679|0.00206|0.000069|0.17634|254|0.004961|73.051181|8|61.875|0||||||||262|0||||
T|MLCO|202608|FREL|ODD|1000|LNNNN|1|2030.48|68|0|0|68|0|0|0|0|0|0|68|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.05|0.001675|0.05|0.001675|29.855||||||||||||||||||||1|68|15|130507
T|MLCO|202608|FREL|ODD|1000|MXXNN|20|32701.16|1098|0|132|966|0|0|0|1098|0|0|0|0|0.002288|0.000077|0.002288|0.000077|-0.001409|-0.000047|-0.005763|-0.000193|-0.000553|-0.000019|29.787022|0.01|0.002288|0.000077|0.228834|1058|0.004002|85.890359|40|85|0||||||||1098|0||||
T|MLCO|202608|FREL|ODD|250|LNNNN|1|898.2|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000334|0.03|0.001002|0.05|0.00167|0.07|0.002338|0.09|0.003006|29.945||||||||||||||||||||1|0|0|178975.219965
T|MLCO|202608|FREL|ODD|250|LYNNN|1|938.24|32|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.000341|-0.01|-0.000341|0.01|0.000341|0.03|0.001023|0.01|0.000341|29.325|0.01|0.01|0.000341|1|0|||32|91|0||||||||32|0||||
T|MLCO|202608|FREL|ODD|250|MXXNN|41|22351.51|748|0|76|672|0|0|0|748|0|0|0|0|0.003787|0.000127|0.004402|0.000147|0.005178|0.000173|0.009095|0.000304|0.018747|0.000627|29.886524|0.01|0.003253|0.000109|0.325267|718|0.003515|75.02507|30|64.333333|0||||||||748|0||||
T|MLCO|202608|FREL|ROUND|1000|LNNNN|2|6040|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FREL|ROUND|1000|MXXNN|4|16649.55|561|0|149|412|0|0|0|561|0|0|0|0|0|0|0|0|-0.005312|-0.000179|-0.01328|-0.000447|-0.022442|-0.000756|29.689982|0.02328|0|0|0|561|0.01164|70.301248|0||0||||||||561|0||||
T|MLCO|202608|FREL|ROUND|10000|LNNNN|1|14142.7|473|0|0|473|0|0|0|0|473|0|0|0|0.01|0.000334|0.01|0.000334|0.03|0.001003|-0.03|-0.001003|0.05|0.001672|29.905||||||||||||||||||||1|0|0|2163.60629
T|MLCO|202608|FREL|ROUND|10000|MXXNN|2|23510.38|786|0|0|786|0|0|0|786|0|0|0|0|0.001285|0.000043|0.001285|0.000043|-0.008919|-0.000298|-0.009326|-0.000312|-0.121565|-0.004064|29.911323|0.01|0.001285|0.000043|0.128499|685|0.005|28.883212|101|61.009901|0||||||||786|0||||
T|MLCO|202608|FREL|ROUND|20000|LYNNN|1|29950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.03|-0.001002|29.955|0.01|0.01|0.000334|1|0|||1000|25|0||||||||1000|0||||
T|MLCO|202608|FREL|ROUND|5000|LNNNN|1|5229|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FREL|ROUND|5000|LYNNN|1|5227.25|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.03|-0.001004|0.07|0.002343|29.875|0.01|0.01|0.000335|1|0|||175|18.857143|0||||||||175|0||||
T|MLCO|202608|FREL|ROUND|5000|MXXNN|4|34857.26|1168|0|0|1168|0|0|0|1168|0|0|0|0|0.00225|0.000075|0.00225|0.000075|0.007387|0.000248|0.018517|0.00062|0.015949|0.000534|29.845976|0.01|0.00225|0.000075|0.225017|1159|0.003905|65.225194|9|86|0||||||||1168|0||||
T|MLCO|202608|FRGT|ODD|0|LNYNN|1|155|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.009724|0.03|0.009724|0.03|0.009724|0.03|0.009724|0.04|0.012966|3.085|0.25|0.03|0.009724|0.12|50|0.11|100|0||0||||||||50|0|1|0|0|100
T|MLCO|202608|FRGT|ROUND|0|LNNNN|2|296|200|0|0|200|0|0|0|125|5|4|66|0|-0.0236|-0.015733|-0.0236|-0.015733|-0.0232|-0.015467|-0.02|-0.013333|0.025|0.016667|1.5||||||||||||||||||||2|200|200|35505.863501
T|MLCO|202608|FRGT|ROUND|250|LNNNN|3|1470|750|0|0|400|0|0|0|0|300|0|100|0|0.005|0.002427|0.005|0.002427|0.005|0.002427|-0.0025|-0.001214|0.03|0.014563|2.06||||||||||||||||||||2|352|350|9317.94441
T|MLCO|202608|FRGT|ROUND|250|LYNNN|1|265|125|0|0|125|0|0|0|125|0|0|0|0|0.016|0.007583|0.016|0.007583|0.016|0.007583|0.016|0.007583|0.026|0.012322|2.11|0.02|0.016|0.007583|0.8|125|0.002|58|0||0||||||||100|25||||
T|MLCO|202608|FRGT|ROUND|250|MXXNN|1|649.65|355|0|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.82|0.02|0|0|0|355|0.01|122.171831|0||0||||||||355|0||||
T|MLCO|202608|FRHC|ODD|0|LNNNN|1|168|1|0|0|1|0|0|0|0|0|0|0|1|-1.85|-0.011056|-1.85|-0.011056|-2.18|-0.013028|-0.25|-0.001494|0.48|0.002868|167.335||||||||||||||||||||1|1|1|4053698.633259
T|MLCO|202608|FRHC|ODD|0|MXXNN|2|336.13|2|0|0|2|0|0|0|2|0|0|0|0|0.41|0.002438|0.41|0.002438|0.41|0.002438|0.42|0.002498|-0.995|-0.005917|168.16|1.63|0.41|0.002438|0.251534|2|0.61|39.5|0||0||||||||2|0||||
T|MLCO|202608|FRHC|ODD|1000|LNNNN|5|11405.99|67|39|0|13|0|0|0|0|0|0|7|6|0.279231|0.001628|0.279231|0.001628|0.109231|0.000637|0.641538|0.00374|-0.819231|-0.004776|171.525769||||||||||||||||||||2|8|7|963129.26281
T|MLCO|202608|FRHC|ODD|1000|MXXNN|5|15586.85|95|0|0|95|0|0|0|95|0|0|0|0|0.607368|0.003705|0.607368|0.003705|0.619474|0.003779|0.561579|0.003426|1.049474|0.006403|163.911579|1.066316|0.607368|0.003705|0.569595|75|0.290667|44.2|20|92.5|0||||||||95|0||||
T|MLCO|202608|FRHC|ODD|250|LNNNN|2|868.7|5|0|0|5|0|0|0|0|0|2|0|3|-0.682|-0.003943|-0.844|-0.004879|-0.832|-0.00481|-0.49|-0.002833|-0.802|-0.004637|172.972||||||||||||||||||||2|3|3|957243.99401
T|MLCO|202608|FRHC|ODD|250|MXXNN|7|3486|21|0|3|18|0|0|0|21|0|0|0|0|0.660686|0.003971|0.660686|0.003971|0.653543|0.003928|0.684971|0.004117|0.847829|0.005096|166.372857|1.254286|0.660686|0.003971|0.526743|21|0.2968|72.142857|0||0||||||||21|0||||
T|MLCO|202608|FRHC|ODD|5000|LNNNN|2|16937.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FRHC|ODD|5000|LNYNN|2|16600|100|0|0|100|0|0|0|100|0|0|0|0|0.3874|0.002331|0.3874|0.002331|0.3874|0.002331|0.3774|0.002271|-0.7626|-0.004588|166.2125|1.045|0.3924|0.002361|0.375502|100|0.3263|20.46|0||0||||||||100|0|2|0|0|20.46
T|MLCO|202608|FRI|ODD|0|LNNNN|1|96|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000312|0.01|0.000312|0|0|0|0|0.02|0.000625|32.015||||||||||||||||||||1|3|3|176236.980291
T|MLCO|202608|FRI|ODD|0|MXXNN|6|450.19|14|0|5|9|0|0|0|14|0|0|0|0|0.0177|0.00055|0.016986|0.000528|0.0077|0.000239|0.0127|0.000395|0.029843|0.000928|32.156071|0.020714|0.016986|0.000528|0.82|8|0.003263|87.75|6|102.333333|0||||||||14|0||||
T|MLCO|202608|FRI|ODD|1000|LNNNN|1|3146.22|99|0|0|99|0|0|0|0|0|0|99|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.04|0.001258|31.795||||||||||||||||||||1|0|0|96451
T|MLCO|202608|FRI|ROUND|5000|LNYNN|1|5925.55|185|0|0|185|0|0|0|19|0|0|166|0|0.007946|0.000248|0.007946|0.000248|0.007946|0.000248|-0.001027|-0.000032|0.006919|0.000216|32.03|0.02|0|0|0|185|0.01|62426.718919|0||0||||||||185|0|1|60|60|62426.718919
T|MLCO|202608|FRME|ODD|0|LNNNN|2|412|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FRME|ODD|0|MXXNN|3|650.75|15|0|5|10|0|0|0|15|0|0|0|0|0.022867|0.000527|0.022867|0.000527|0.012867|0.000297|0.012867|0.000297|-0.0138|-0.000318|43.39|0.033333|0.022867|0.000527|0.686|15|0.005233|125.666667|0||0||||||||15|0||||
T|MLCO|202608|FRME|ODD|250|MXXNN|1|494.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.06|0.001455|0.15|0.003638|41.235|0.05|0|0|0|12|0.025|37|0||0||||||||12|0||||
T|MLCO|202608|FRMI|ODD|0|LNNNN|223|20429.33|3431|198|20|2911|20|37|166|332|505|390|915|566|0.002453|0.000411|0.003603|0.000604|0.002358|0.000395|0.006963|0.001168|0.016776|0.002813|5.963362||||||||||||||||||||197|3045|2428|499177.76939
T|MLCO|202608|FRMI|ODD|0|LNYNN|2|10.59|2|0|0|2|0|0|0|2|0|0|0|0|0.045|0.008503|0.05|0.009447|0.185|0.034955|0.185|0.034955|0.03|0.005668|5.2925|0.035|-0.025|-0.004724|-0.714286|2|0.03|309.396307|0||0||||||||2|0|2|2|2|309.396307
T|MLCO|202608|FRMI|ODD|0|LYNNN|66|4877.99|830|0|95|735|0|0|0|830|0|0|0|0|0.002042|0.000348|0.001729|0.000294|0.003078|0.000524|0.001801|0.000307|0.001921|0.000327|5.873193|0.01012|0.002042|0.000348|0.201762|793|0.004228|70.026482|37|89.351351|0||||||||830|0||||
T|MLCO|202608|FRMI|ODD|0|LYNNY|1|243.09|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.00149|0.0098|0.00149|0.0098|0.00149|-0.0502|-0.007635|0.0198|0.003011|6.575|0.01|0.0098|0.00149|0.98|37|0.0001|15.234225|0||0||||||||37|0||||
T|MLCO|202608|FRMI|ODD|0|MXXNN|408|32566.21|5411|0|205|5205|0|0|0|5410|0|0|0|0|0.000885|0.000147|0.001423|0.000237|0.001131|0.000188|0.001848|0.000307|-0.000969|-0.000161|6.015206|0.010105|0.001048|0.000174|0.103717|5069|0.004887|73.546656|312|71.333333|29|0.00931|94||||||5410|0||||
T|MLCO|202608|FRMI|ODD|0|MXXNY|4|385.9|55|0|0|55|0|0|45|10|0|0|0|0|0.013545|0.001929|0.008091|0.001152|0.024455|0.003482|-0.026455|-0.003767|-0.015545|-0.002213|7.023182|0.013636|0.009909|0.001411|0.726667|35|0.002929|8.146551|20|4.177223|0||||||||55|0||||
T|MLCO|202608|FRMI|ODD|250|LNNNN|91|36550.58|5809|532|0|4905|0|50|0|498|1017|627|1696|1017|0.002404|0.000383|0.003288|0.000524|0.002098|0.000334|-0.009123|-0.001453|-0.014922|-0.002377|6.27846||||||||||||||||||||77|4779|3930|345703.551878
T|MLCO|202608|FRMI|ODD|250|LYNNN|29|12184.82|2002|0|140|1862|0|0|0|2002|0|0|0|0|0.002017|0.000332|0.001108|0.000182|0.007292|0.001199|0.011987|0.001971|0.030209|0.004967|6.081349|0.01045|0.002017|0.000332|0.19304|1774|0.004758|65.173619|228|54.592105|0||||||||2002|0||||
T|MLCO|202608|FRMI|ODD|250|MXXNN|147|54675.97|8705|0|519|8186|0|0|0|8705|0|0|0|0|0.001338|0.000213|0.001536|0.000245|0.001613|0.000257|0.00241|0.000384|0.004771|0.00076|6.278631|0.010195|0.001223|0.000195|0.119971|8271|0.004721|72.625317|434|79.603687|0||||||||8705|0||||
T|MLCO|202608|FRMI|ROUND|1000|LNNNN|112|262854.54|44198|5800|0|35185|0|700|1500|2489|5699|5034|10224|9539|0.005605|0.000934|0.004989|0.000831|0.008122|0.001353|0.012153|0.002025|0.013621|0.00227|6.001948||||||||||||||||||||92|37822|29701|602139.045932
T|MLCO|202608|FRMI|ROUND|1000|LYNNN|36|88470.74|15418|200|700|14518|0|0|0|15218|0|0|0|0|0.004692|0.000819|0.003378|0.00059|-0.000525|-0.000092|0.005481|0.000957|0.003531|0.000616|5.730149|0.011084|0.004692|0.000819|0.423335|11783|0.004128|71.587626|3435|36.885007|0||||||||15118|100||||
T|MLCO|202608|FRMI|ROUND|1000|MXXNN|343|796816.23|131629|0|7694|123935|0|0|0|131629|0|0|0|0|0.00088|0.000145|0.000881|0.000146|0.001262|0.000209|0.001393|0.00023|0.009159|0.001513|6.051979|0.010334|0.001313|0.000217|0.127056|128307|0.004658|72.820727|2923|87.471433|399|0.01|23||||||130230|1000||||
T|MLCO|202608|FRMI|ROUND|1000|MXXNY|5|13473.7|2090|0|0|2090|0|0|900|1190|0|0|0|0|0.003301|0.000512|0.003301|0.000512|0.00512|0.000794|-0.016699|-0.002589|-0.029426|-0.004562|6.449833|0.010957|0.015742|0.002441|1.436681|0|||1590|8.852721|500|0.01|10.759274||||||2090|0||||
T|MLCO|202608|FRMI|ROUND|10000|LNNNN|31|423344.16|69967|4376|0|62391|0|1600|8100|7700|4819|6117|29955|4100|0.008157|0.00135|0.006389|0.001057|0.01237|0.002047|0.013274|0.002197|0.048351|0.008003|6.041914||||||||||||||||||||29|50458|41739|231942.907444
T|MLCO|202608|FRMI|ROUND|10000|LYNNN|11|159953.08|26099|0|2025|23701|0|0|0|25726|0|0|0|0|0.004493|0.000732|0.001336|0.000218|-0.007921|-0.001291|-0.020917|-0.00341|0.007843|0.001279|6.133485|0.011166|0.006535|0.001065|0.585257|18729|0.003181|68.898606|6997|23.138488|0||||||||24699|1400||||
T|MLCO|202608|FRMI|ROUND|10000|MXXNN|102|1365722.9|235299|0|28507|206792|0|0|0|235299|0|0|0|0|0.00216|0.000372|0.001487|0.000256|-0.003827|-0.00066|-0.003628|-0.000625|0.009992|0.001722|5.802984|0.010255|0.002696|0.000465|0.262892|199699|0.004553|80.125714|31611|57.082693|3989|0.005|106.258962||||||222499|11100||||
T|MLCO|202608|FRMI|ROUND|20000|LNNNN|18|556588.51|94001|19096|0|71005|0|9000|0|7600|11000|5000|26500|11905|0.005379|0.000895|0.005379|0.000895|0.017378|0.00289|0.02197|0.003653|0.043227|0.007188|6.013442||||||||||||||||||||16|58243|45947|545112.78474
T|MLCO|202608|FRMI|ROUND|20000|LYNNN|11|323208.36|56076|0|6882|49194|0|0|0|52487|0|0|3589|0|0.005061|0.000879|0.005061|0.000879|0.012908|0.002241|0.018719|0.00325|0.018685|0.003244|5.759647|0.01|0.006278|0.00109|0.627803|37793|0.002761|84.809753|18283|12347.275174|0||||||||48476|7600||||
T|MLCO|202608|FRMI|ROUND|20000|MXXNN|49|1507762.46|242766|0|24340|218426|0|0|0|242766|0|0|0|0|0.005342|0.00086|0.006071|0.000978|-0.000736|-0.000118|0.008936|0.001439|0.004109|0.000662|6.210118|0.010626|0.007348|0.001183|0.691498|152354|0.00361|80.486407|74656|67.481863|15756|0.009654|74.390772||||||192966|41483||||
T|MLCO|202608|FRMI|ROUND|20000|MXXNY|1|37550|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.005|-0.000665|-0.005|-0.000665|0.015|0.001996|-0.005|-0.000665|-0.025|-0.003327|7.515|0.01|0.015|0.001996|1.5|0|||3500|10.151086|1500|0.008333|12.151086||||||5000|0||||
T|MLCO|202608|FRMI|ROUND|200000|LNNNN|2|418600|70000|35000|0|35000|0|0|0|0|0|0|35000|0|-0.008611|-0.001444|-0.008611|-0.001444|-0.00858|-0.001438|0.01142|0.001915|0.03|0.005029|5.965||||||||||||||||||||1|37411|35000|112536.938714
T|MLCO|202608|FRMI|ROUND|200000|LYNNN|3|652800|90000|0|0|90000|0|0|0|78387|0|0|0|11613|0.001205|0.000166|-0.001376|-0.00019|-0.004387|-0.000605|-0.01772|-0.002445|-0.01815|-0.002504|7.248333|0.01|0.025291|0.003489|2.529078|5706|0.005|17.880477|32426|156206.090267|51868|0.013816|113.582614||||||14700|26602||||
T|MLCO|202608|FRMI|ROUND|200000|MXXNN|1|224800|40000|0|0|40000|0|0|0|40000|0|0|0|0|0|0|0|0|0|0|0.02|0.003562|0.06|0.010686|5.615|0.01|0|0|0|40000|0.005|117|0||0||||||||21000|19000||||
T|MLCO|202608|FRMI|ROUND|250|LNNNN|68|45197.6|7589|525|0|6664|0|101|342|302|995|1123|2771|1030|0.001861|0.000309|0.002482|0.000413|0.003911|0.00065|0.004722|0.000785|-0.000687|-0.000114|6.012857||||||||||||||||||||60|6619|4946|266290.029722
T|MLCO|202608|FRMI|ROUND|250|LNYNN|1|745|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.005373|0.12|0.016118|0.06|0.008059|0.22|0.02955|0.13|0.017461|7.445|0.05|-0.09|-0.012089|-1.8|100|0.07|439.671668|0||0||||||||100|0|1|100|100|439.671668
T|MLCO|202608|FRMI|ROUND|250|LYNNN|22|15050.66|2548|0|280|2268|0|0|0|2548|0|0|0|0|0.001568|0.000266|0.000398|0.000067|0.00652|0.001105|0.003781|0.00064|-0.001831|-0.00031|5.903265|0.01|0.001568|0.000266|0.15675|2548|0.004216|69.94427|0||0||||||||2548|0||||
T|MLCO|202608|FRMI|ROUND|250|LYNNY|1|705|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001417|0.03|0.004252|0.05|0.007087|0.05|0.007087|0.17|0.024096|7.055|0.01|0.01|0.001417|1|0|||100|140.108185|0||||||||100|0||||
T|MLCO|202608|FRMI|ROUND|250|MXXNN|195|130050.92|21399|0|1895|19404|0|0|0|21299|0|0|0|0|0.000821|0.000135|0.000445|0.000073|-0.001699|-0.00028|-0.001028|-0.000169|-0.004784|-0.000788|6.074197|0.010235|0.001008|0.000166|0.098527|20480|0.004798|72.533105|819|89.009768|0||||||||21299|0||||
T|MLCO|202608|FRMI|ROUND|250|MXXNY|1|897|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.05|0.007241|6.905|0.01|0.01|0.001448|1|0|||130|27.174532|0||||||||130|0||||
T|MLCO|202608|FRMI|ROUND|5000|LNNNN|66|402622.75|70733|16255|0|46528|0|1350|4282|1301|7184|5770|17626|9015|0.00413|0.000716|0.00249|0.000432|0.007671|0.00133|-0.00184|-0.000319|0.008804|0.001526|5.768849||||||||||||||||||||50|56295|45696|284465.954136
T|MLCO|202608|FRMI|ROUND|5000|LYNNN|31|229155.74|38462|0|3242|35220|0|0|0|38462|0|0|0|0|0.005189|0.000872|0.005397|0.000907|0.009594|0.001612|0.016581|0.002785|0.009061|0.001522|5.953346|0.01|0.005189|0.000872|0.51893|30238|0.00306|83.963887|8224|56.181785|0||||||||38062|400||||
T|MLCO|202608|FRMI|ROUND|5000|MXXNN|183|1180588.85|198925|0|20157|178768|0|0|0|198925|0|0|0|0|0.001165|0.000196|0.001124|0.00019|-0.00089|-0.00015|0.000767|0.000129|-0.002923|-0.000493|5.932685|0.010402|0.001693|0.000285|0.16271|187574|0.004623|70.522285|11264|72.174805|87|0.01|145||||||195325|3600||||
T|MLCO|202608|FRMI|ROUND|5000|MXXNY|4|26348|3700|0|0|3700|0|0|1000|700|2000|0|0|0|0.017838|0.002499|0.012432|0.001742|0.148649|0.020826|0.094054|0.013177|0.107568|0.01507|7.137703|0.037027|0.044865|0.006286|1.211679|2100|0.012143|740.813072|600|25.830666|1000|0.04|2742.846931||||||2100|800||||
T|MLCO|202608|FRMI|ROUND|50000|LNNNN|9|868312.5|140139|50000|0|68823|0|404|0|6737|18062|15481|28139|0|0.010801|0.001686|0.011267|0.001759|0.020716|0.003234|0.060507|0.009446|0.046439|0.00725|6.405406||||||||||||||||||||6|76889|68194|70003.899551
T|MLCO|202608|FRMI|ROUND|50000|LYNNN|29|3137977.92|535267|5183|38734|491350|0|0|0|523404|0|4632|2048|0|0.002538|0.000433|0.001952|0.000333|0.001447|0.000247|0.005005|0.000854|0.012858|0.002194|5.860067|0.010189|0.008008|0.001366|0.785934|179215|0.005059|91.446486|318005|724.343589|32864|0.01|73.249513||||||228200|276745||||
T|MLCO|202608|FRMI|ROUND|50000|MXXNN|28|2654504.06|425474|0|0|425474|0|0|0|371909|46177|7388|0|0|0.002097|0.000336|0.003453|0.000553|0.001795|0.000288|0.004537|0.000727|-0.039141|-0.006274|6.238702|0.011833|0.01761|0.002823|1.488186|74004|0.006682|82.011378|208666|88.607143|142804|0.012069|2100.303255||||||192695|101594||||
T|MLCO|202608|FRMI|ROUND|50000|MXXNY|1|70900|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.08|0.011236|0.03|0.004213|0.415|0.058287|0.22|0.030899|0.18|0.025281|7.12|0.06|0.14|0.019663|2.333333|0|||0||10000|0.04|1893.346931||||||200|0||||
T|MLCO|202608|FRMM|ODD|0|LNNNN|1|6.21|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.003213|-0.02|-0.003213|-0.02|-0.003213|-0.02|-0.003213|0|0|6.225||||||||||||||||||||1|1|1|93200
T|MLCO|202608|FRNM|ODD|250|MXXNN|1|449.54|38|0|0|38|0|0|0|38|0|0|0|0|-0.02|-0.001699|-0.02|-0.001699|-0.02|-0.001699|-0.02|-0.001699|-0.02|-0.001699|11.77|0.12|-0.02|-0.001699|-0.166667|38|0.07|64|0||0||||||||38|0||||
T|MLCO|202608|FRNM|ROUND|1000|MXXNN|2|2709|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001108|-0.02|-0.001477|13.5375|0.015|0|0|0|200|0.0075|56.5|0||0||||||||200|0||||
T|MLCO|202608|FRNM|ROUND|20000|LYNNN|1|37525|2500|0|1400|1100|0|0|0|2500|0|0|0|0|-0.0004|-0.000027|-0.0004|-0.000027|-0.0004|-0.000027|-0.0004|-0.000027|0.0396|0.002635|15.03|0.04|-0.0004|-0.000027|-0.01|2500|0.0202|65.2|0||0||||||||400|2100||||
T|MLCO|202608|FRNW|ODD|0|LNYNN|2|275.25|12|0|0|12|0|0|0|12|0|0|0|0|0.015|0.000654|0.015|0.000654|0.015|0.000654|0.0225|0.000981|0.0225|0.000981|22.9275|0.1|0.015|0.000654|0.15|12|0.0425|84.75|0||0||||||||12|0|2|0|0|84.75
T|MLCO|202608|FRNW|ODD|0|MXXNN|8|340.84|15|0|0|15|0|0|0|15|0|0|0|0|0.007333|0.000323|0.008667|0.000382|0.009333|0.000412|0.010667|0.00047|0.024|0.001058|22.674|0.097333|0.007333|0.000323|0.075342|14|0.048214|86.214286|1|28|0||||||||15|0||||
T|MLCO|202608|FRNW|ODD|1000|MXXNN|1|1366.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.745|0.07|0|0|0|60|0.035|43.566667|0||0||||||||60|0||||
T|MLCO|202608|FRNW|ODD|250|MXXNN|3|1847|81|0|20|61|0|0|0|81|0|0|0|0|0.041086|0.001804|0.041086|0.001804|0.041086|0.001804|0.051086|0.002243|-0.037802|-0.001659|22.779815|0.089753|0.041086|0.001804|0.457772|81|0.024333|73.925926|0||0||||||||81|0||||
T|MLCO|202608|FRNW|ROUND|1000|MXXNN|1|4552|200|0|0|200|0|0|0|200|0|0|0|0|0.0688|0.003017|0.0688|0.003017|0.0688|0.003017|0.0788|0.003455|0.0988|0.004332|22.805|0.09|0.0688|0.003017|0.764444|200|0.0106|58|0||0||||||||200|0||||
T|MLCO|202608|FRNW|ROUND|10000|MXXNN|2|32483.29|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.095096|0.004139|0.095096|0.004139|0.103141|0.004489|0.111186|0.004839|0.113141|0.004924|22.975999|0.104023|0.095096|0.004139|0.914182|1417|0.004464|74.090332|0||0||||||||1417|0||||
T|MLCO|202608|FRO|ODD|0|LNNNN|24|3179.6|79|0|0|76|0|5|0|7|10|10|30|14|0.017368|0.000431|0.027895|0.000692|0.043816|0.001087|0.041974|0.001041|0.096447|0.002392|40.323158||||||||||||||||||||22|47|17|817339.945029
T|MLCO|202608|FRO|ODD|0|LNYNN|6|985.3|23|0|0|23|0|0|0|7|1|10|5|0|0.007391|0.000173|0.016087|0.000376|0.013913|0.000325|0.043478|0.001015|0.021304|0.000497|42.837609|0.044783|0.01087|0.000254|0.242718|23|0.016957|22528|0||0||||||||23|0|6|19|10|22528
T|MLCO|202608|FRO|ODD|0|LYNNN|7|824.43|19|0|0|19|0|0|0|19|0|0|0|0|0.004126|0.000095|0.016232|0.000374|0.054653|0.00126|0.059916|0.001381|0.052021|0.001199|43.382105|0.034737|0.003074|0.000071|0.088485|19|0.015832|78.894737|0||0||||||||19|0||||
T|MLCO|202608|FRO|ODD|0|MXXNN|115|11506.23|274|0|26|248|0|0|0|274|0|0|0|0|0.009883|0.000235|0.010175|0.000242|0.002547|0.000061|-0.001175|-0.000028|0.021234|0.000506|41.981861|0.050365|0.010686|0.000255|0.212174|251|0.021657|79.577689|23|64.869565|0||||||||274|0||||
T|MLCO|202608|FRO|ODD|1000|LNNNN|15|33291.44|787|190|0|597|0|0|112|80|77|154|144|30|0.008392|0.000198|0.012429|0.000294|0.053752|0.00127|0.042848|0.001012|0.040017|0.000945|42.331926||||||||||||||||||||11|346|38|67054.971349
T|MLCO|202608|FRO|ODD|1000|LNYNN|9|17198.85|405|0|0|405|0|0|0|279|0|0|126|0|0.011235|0.000265|0.008272|0.000195|0.013654|0.000322|0.033457|0.000788|0.126346|0.002975|42.466605|0.042593|0.008272|0.000195|0.194203|405|0.01716|29422.098765|0||0||||||||405|0|9|110|32|29422.098765
T|MLCO|202608|FRO|ODD|1000|LYNNN|5|9987.9|245|0|0|245|0|0|0|245|0|0|0|0|0.045669|0.001121|0.045669|0.001121|0.007098|0.000174|0.066078|0.001622|0.000159|0.000004|40.741939|0.058163|0.045669|0.001121|0.785193|195|0.007849|60.435897|50|19|0||||||||245|0||||
T|MLCO|202608|FRO|ODD|1000|MXXNN|88|162099.71|3909|0|258|3601|0|0|0|3859|0|0|0|0|0.008984|0.000217|0.00739|0.000178|0.005257|0.000127|-0.007653|-0.000185|-0.006082|-0.000147|41.465311|0.048248|0.008841|0.000213|0.183244|3665|0.020746|74.978172|194|80.587629|0||||||||3859|0||||
T|MLCO|202608|FRO|ODD|1000|MXXNY|1|1925|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000519|0.02|0.000519|0.02|0.000519|0.16|0.004155|-0.14|-0.003635|38.51|0.02|0.02|0.000519|1|0|||50|15.309744|0||||||||50|0||||
T|MLCO|202608|FRO|ODD|250|LNNNN|22|11898.47|283|49|0|234|0|10|30|47|44|51|52|0|0.003632|0.000086|0.004188|0.000099|0.048162|0.001142|0.033846|0.000802|-0.063077|-0.001495|42.183803||||||||||||||||||||20|174|76|21619.59835
T|MLCO|202608|FRO|ODD|250|LNYNN|6|3671.62|87|0|0|87|0|0|0|87|0|0|0|0|-0.000575|-0.000014|-0.000575|-0.000014|0.015402|0.000365|-0.013678|-0.000324|0.036782|0.000872|42.204828|0.065517|0.013218|0.000313|0.201754|87|0.026149|54.471264|0||0||||||||87|0|6|0|0|54.471264
T|MLCO|202608|FRO|ODD|250|LYNNN|5|1910.51|45|0|0|45|0|0|0|45|0|0|0|0|0.007738|0.000182|0.007738|0.000182|0.02196|0.000517|0.051516|0.001213|0.023071|0.000543|42.452444|0.028|0.007738|0.000182|0.276349|37|0.012322|87.783784|8|96|0||||||||45|0||||
T|MLCO|202608|FRO|ODD|250|MXXNN|68|36150.06|862|0|127|735|0|0|0|862|0|0|0|0|0.006331|0.000151|0.005391|0.000129|0.007526|0.00018|0.007062|0.000168|0.028268|0.000674|41.926613|0.042483|0.006319|0.000151|0.148755|838|0.018755|75.727924|11|19|13|0.01|40||||||862|0||||
T|MLCO|202608|FRO|ROUND|1000|LNNNN|5|21483|500|0|0|500|0|0|0|300|100|0|100|0|0.004|0.000093|0.008|0.000186|0.04|0.00093|0.008|0.000186|-0.144|-0.00335|42.991||||||||||||||||||||5|161|0|13590.517567
T|MLCO|202608|FRO|ROUND|1000|LNYNN|2|8278|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000121|-0.04|-0.000967|-0.2|-0.004833|41.3825|0.035|0|0|0|200|0.0175|48.5|0||0||||||||200|0|2|0|0|48.5
T|MLCO|202608|FRO|ROUND|1000|LYNNN|2|8289|200|0|100|100|0|0|0|200|0|0|0|0|0.014|0.000338|0.014|0.000338|0.029|0.0007|0.039|0.000941|0.074|0.001786|41.44|0.03|0.019|0.000458|0.633333|200|0.0055|82|0||0||||||||200|0||||
T|MLCO|202608|FRO|ROUND|1000|MXXNN|26|111184.51|2650|0|312|2338|0|0|0|2650|0|0|0|0|0.001046|0.000025|0.001046|0.000025|-0.001712|-0.000041|-0.011822|-0.000282|0.010775|0.000257|41.950708|0.035672|0.001424|0.000034|0.039913|2550|0.017795|80.647843|100|63|0||||||||2650|0||||
T|MLCO|202608|FRO|ROUND|10000|LNNNN|2|31600|800|0|0|501|0|0|0|0|0|0|1|500|-0.02004|-0.000506|-0.04998|-0.001263|-0.04998|-0.001263|-0.03002|-0.000758|-0.0502|-0.001268|39.579701||||||||||||||||||||2|547|547|692812.478224
T|MLCO|202608|FRO|ROUND|10000|LYNNN|1|16488|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.06|0.001456|-0.01|-0.000243|41.21|0.02|0|0|0|400|0.01|114.7|0||0||||||||400|0||||
T|MLCO|202608|FRO|ROUND|10000|MXXNN|15|210747.95|5026|0|0|5026|0|0|0|5026|0|0|0|0|0.005414|0.000129|0.001833|0.000044|-0.00373|-0.000089|0.039674|0.000946|0.014342|0.000342|41.928562|0.033197|0.007205|0.000172|0.217039|4776|0.013676|85.501675|250|43|0||||||||3987|1039||||
T|MLCO|202608|FRO|ROUND|20000|LNNNN|3|83130|2000|0|0|2000|0|0|0|0|0|500|1500|0|0.0025|0.00006|-0.0025|-0.00006|0.015|0.000361|0.09|0.002165|0.1225|0.002946|41.58||||||||||||||||||||3|600|0|88843.755178
T|MLCO|202608|FRO|ROUND|20000|LNYNN|1|35736.88|824|0|0|824|0|0|0|824|0|0|0|0|0.047864|0.001104|0.047864|0.001104|0.057864|0.001335|0.007864|0.000181|-0.042136|-0.000972|43.34|0.08|0.047864|0.001104|0.598301|824|0.016068|69.087379|0||0||||||||700|124|1|500|0|69.087379
T|MLCO|202608|FRO|ROUND|20000|LYNNN|4|148580|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01111|0.000269|0.01111|0.000269|0.008332|0.000202|0.102776|0.00249|0.029998|0.000727|41.278889|0.03|0.01111|0.000269|0.370319|2628|0.012939|93.505327|972|69.102881|0||||||||1500|2100||||
T|MLCO|202608|FRO|ROUND|20000|MXXNN|15|511196.33|11983|0|1285|10698|0|0|0|11983|0|0|0|0|0.004478|0.000105|0.006785|0.000159|-0.002514|-0.000059|-0.000418|-0.00001|-0.074211|-0.00174|42.649332|0.045277|0.004478|0.000105|0.098892|11483|0.021288|89.537055|500|37|0||||||||7232|4751||||
T|MLCO|202608|FRO|ROUND|20000|MXXNY|1|20108|457|0|0|457|0|0|0|457|0|0|0|0|-0.03|-0.000681|-0.02|-0.000454|-0.29|-0.006586|-0.42|-0.009538|-0.31|-0.00704|44.035|0.07|0.07|0.00159|1|0|||457|19.341838|0||||||||457|0||||
T|MLCO|202608|FRO|ROUND|5000|LNNNN|3|25034|600|200|0|400|0|0|0|200|0|0|200|0|0.025|0.000599|0.025|0.000599|0.02|0.000479|0.005|0.00012|0.04|0.000958|41.7325||||||||||||||||||||2|2|0|22102.749951
T|MLCO|202608|FRO|ROUND|5000|LYNNN|1|8622|200|0|0|200|0|0|0|200|0|0|0|0|0.01885|0.000438|0.01885|0.000438|0.00885|0.000205|0.15885|0.003688|0.34885|0.008099|43.075|0.07|0.03885|0.000902|0.555|89|0.035|99|111|102|0||||||||200|0||||
T|MLCO|202608|FRO|ROUND|5000|MXXNN|19|144554.86|3429|0|355|3074|0|0|0|3429|0|0|0|0|0.010648|0.000253|0.011054|0.000262|-0.000638|-0.000015|-0.041705|-0.000989|-0.062697|-0.001487|42.154512|0.042018|0.010648|0.000253|0.253422|3029|0.017756|86.805546|400|108.5|0||||||||3079|350||||
T|MLCO|202608|FRO|ROUND|50000|LNNNN|2|189601.5|4650|2000|0|2650|0|0|0|0|8|106|0|2536|0.017849|0.000414|0.008279|0.000192|0.046558|0.00108|0.056128|0.001302|0.120966|0.002807|43.1||||||||||||||||||||1|3174|2650|605522.067229
T|MLCO|202608|FRO|ROUND|50000|LNYNN|2|154240|4000|0|0|4000|0|0|0|2000|0|713|1287|0|0.00287|0.000074|-0.000348|-0.000009|0.04787|0.001241|0.032478|0.000842|-0.071435|-0.001852|38.5625|0.035|0.005|0.00013|0.142857|4000|0.015|60042.468|0||0||||||||600|3400|2|3461|1701|60042.468
T|MLCO|202608|FRO|ROUND|50000|LYNNN|2|126980|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.010727|0.000279|0.010727|0.000279|0.035273|0.000917|0.005576|0.000145|0.112242|0.002918|38.469545|0.042121|0.022848|0.000594|0.542446|2274|0.013984|52.167106|1026|20.563353|0||||||||500|2800||||
T|MLCO|202608|FRO|ROUND|50000|MXXNN|16|1330696.57|31979|0|8627|23352|0|0|0|31979|0|0|0|0|0.014214|0.000342|0.011712|0.000281|0.013202|0.000317|0.007082|0.00017|-0.018075|-0.000434|41.608434|0.047415|0.015043|0.000362|0.317258|25264|0.020488|86.316577|6715|118.453909|0||||||||10300|21679||||
T|MLCO|202608|FROG|ODD|0|LNNNN|12|1346.78|14|0|0|13|0|0|0|1|2|1|8|1|0.037692|0.000393|-0.071538|-0.000746|-0.065385|-0.000682|-0.318462|-0.003321|-0.947692|-0.009884|95.880769||||||||||||||||||||11|9|6|1191887.217443
T|MLCO|202608|FROG|ODD|0|LNYNN|1|101|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000297|0|0|-0.12|-0.001187|-0.3|-0.002968|101.065|0.39|0|0|0|1|0.195|56|0||0||||||||1|0|1|0|0|56
T|MLCO|202608|FROG|ODD|0|MXXNN|36|4580.3|49|0|4|45|0|0|0|49|0|0|0|0|0.019767|0.000212|0.01589|0.00017|0.074257|0.000795|0.024869|0.000266|0.089971|0.000963|93.45449|0.230204|0.019767|0.000212|0.085869|46|0.11208|83.978261|3|69.333333|0||||||||49|0||||
T|MLCO|202608|FROG|ODD|1000|LNNNN|20|51482.3|561|0|0|561|0|0|62|115|66|25|93|200|-0.134011|-0.001462|-0.147629|-0.001611|-0.136809|-0.001493|0.188271|0.002055|0.127487|0.001391|91.637594||||||||||||||||||||20|412|261|1254335.843091
T|MLCO|202608|FROG|ODD|1000|LNNNY|1|1471.8|15|0|0|15|0|0|15|0|0|0|0|0|0.3|0.003054|0.3|0.003054|0.11|0.00112|0.51|0.005191|0.69|0.007024|98.24||||||||||||||||||||1|0|0|2.935251
T|MLCO|202608|FROG|ODD|1000|LNYNN|11|24460.25|272|55|0|217|0|0|0|177|2|0|38|0|-0.101705|-0.001139|-0.108249|-0.001212|-0.107327|-0.001202|0.083502|0.000935|0.01788|0.0002|89.279378|0.337834|0.002765|0.000031|0.008184|217|0.167535|15160.273423|0||0||||||||217|0|8|93|2|15160.273423
T|MLCO|202608|FROG|ODD|1000|LYNNN|2|4401.42|46|0|0|46|0|0|0|46|0|0|0|0|0.15767|0.001649|0.15767|0.001649|0.15767|0.001649|0.180278|0.001886|-0.205591|-0.002151|95.589239|0.187609|0.15767|0.001649|0.840417|46|0.01497|108.086957|0||0||||||||46|0||||
T|MLCO|202608|FROG|ODD|1000|LYNNY|1|2026.5|21|0|0|21|0|0|0|21|0|0|0|0|1.26|0.013135|0.4|0.00417|1.31|0.013657|1.28|0.013344|1.05|0.010946|95.925|1.15|1.69|0.017618|1.469565|0|||0||21|0.27|21.627876||||||21|0||||
T|MLCO|202608|FROG|ODD|1000|MXXNN|125|318067.39|3423|0|192|3231|0|0|0|3423|0|0|0|0|0.030647|0.00033|0.035791|0.000385|0.059846|0.000644|0.114976|0.001238|0.158832|0.00171|92.882824|0.282165|0.03088|0.000332|0.109441|3346|0.128534|67.198745|77|81.506494|0||||||||3423|0||||
T|MLCO|202608|FROG|ODD|1000|MXXNY|1|2741.1|30|0|0|30|0|0|0|30|0|0|0|0|0.29|0.003178|0.28|0.003068|0.18|0.001972|-0.08|-0.000877|-0.02|-0.000219|91.265|0.21|0.21|0.002301|1|0|||30|13.631191|0||||||||30|0||||
T|MLCO|202608|FROG|ODD|10000|MXXNN|1|10075.39|97|0|0|97|0|0|0|97|0|0|0|0|0.1298|0.00125|0.1298|0.00125|0.1398|0.001347|0.4198|0.004044|0.8698|0.00838|103.8|0.14|0.1398|0.001347|0.998571|97|0.0001|92|0||0||||||||97|0||||
T|MLCO|202608|FROG|ODD|250|LNNNN|10|5189.99|54|0|0|49|0|0|7|29|3|0|10|0|-0.09|-0.000931|-0.110204|-0.00114|-0.117347|-0.001214|-0.026122|-0.00027|-0.107959|-0.001117|96.67551||||||||||||||||||||9|26|11|25348.83352
T|MLCO|202608|FROG|ODD|250|LNYNN|1|933.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.000161|-0.015|-0.000161|0.745|0.008005|0.925|0.009939|1.135|0.012196|93.065|0.65|-0.015|-0.000161|-0.023077|10|0.3325|84|0||0||||||||10|0|1|0|0|84
T|MLCO|202608|FROG|ODD|250|LYNNN|1|523.56|6|0|0|6|0|0|0|6|0|0|0|0|0.0884|0.001014|0.0884|0.001014|0.0084|0.000096|-0.1316|-0.001509|-0.2116|-0.002426|87.21|0.1|0.0884|0.001014|0.884|6|0.0058|79|0||0||||||||6|0||||
T|MLCO|202608|FROG|ODD|250|MXXNN|112|64867.91|701|0|74|627|0|0|0|701|0|0|0|0|0.024956|0.00027|0.029521|0.000319|0.035812|0.000387|-0.040507|-0.000438|-0.026755|-0.000289|92.510506|0.282211|0.020249|0.000219|0.07175|682|0.13463|73.826979|19|48.157895|0||||||||701|0||||
T|MLCO|202608|FROG|ODD|250|MXXNY|5|2641.83|27|0|0|27|0|0|15|12|0|0|0|0|0.242222|0.002472|0.237778|0.002427|0.175556|0.001792|0.192222|0.001962|0.061111|0.000624|97.978889|0.266667|0.168889|0.001724|0.633333|12|0.11|14.763079|15|10.016701|0||||||||27|0||||
T|MLCO|202608|FROG|ODD|5000|LNNNN|8|41127|420|50|0|370|0|0|0|100|60|50|160|0|0.001622|0.000017|0.010811|0.000111|0.024595|0.000253|0.125135|0.001287|0.124324|0.001279|97.206622||||||||||||||||||||7|121|110|25575.981293
T|MLCO|202608|FROG|ODD|5000|MXXNN|37|237332.98|2540|0|126|2414|0|0|0|2540|0|0|0|0|0.053729|0.000575|0.045816|0.00049|0.061954|0.000663|0.071635|0.000767|0.208895|0.002236|93.438429|0.248142|0.05495|0.000588|0.221445|2390|0.102658|68.525523|150|54.8|0||||||||2540|0||||
T|MLCO|202608|FROG|ODD|5000|MXXNY|3|21407.85|243|0|0|243|0|0|99|144|0|0|0|0|0.178519|0.002023|0.038148|0.000432|-0.09|-0.00102|-0.098148|-0.001112|-0.086296|-0.000978|88.255926|0.315556|0.266667|0.003022|0.84507|99|0.06|7.573624|144|20.081839|0||||||||243|0||||
T|MLCO|202608|FROG|ROUND|10000|LNNNN|8|120123.5|1375|340|0|1035|0|120|0|365|0|200|150|200|0.0043|0.000049|-0.007488|-0.000085|-0.019565|-0.000221|0.120918|0.001366|-0.22|-0.002486|88.501377||||||||||||||||||||6|256|0|65192.37137
T|MLCO|202608|FROG|ROUND|10000|LNYNN|2|32796|400|0|0|400|0|0|0|400|0|0|0|0|0.015|0.000183|0.005|0.000061|-0.33|-0.004024|-1.09|-0.013292|-0.575|-0.007012|82.005|0.54|0.01|0.000122|0.018519|400|0.265|268.801731|0||0||||||||300|100|2|121|121|268.801731
T|MLCO|202608|FROG|ROUND|10000|LYNNN|1|18446|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000163|-0.015|-0.000163|-0.015|-0.000163|0.775|0.008409|0.175|0.001899|92.16|0.14|-0.015|-0.000163|-0.107143|200|0.0775|34|0||0||||||||200|0||||
T|MLCO|202608|FROG|ROUND|10000|MXXNN|42|580581.9|6251|0|730|5521|0|0|0|6251|0|0|0|0|0.035206|0.000379|0.037831|0.000407|0.046761|0.000504|-0.010728|-0.000116|-0.051489|-0.000555|92.848899|0.278157|0.030291|0.000326|0.1089|6251|0.123933|79.516397|0||0||||||||5567|684||||
T|MLCO|202608|FROG|ROUND|10000|MXXNY|1|13360.1|130|0|0|130|0|0|130|0|0|0|0|0|0.26|0.002532|0.23|0.00224|0.22|0.002142|0.21|0.002045|-0.86|-0.008375|102.685|0.17|0.13|0.001266|0.764706|130|0.02|6.55606|0||0||||||||130|0||||
T|MLCO|202608|FROG|ROUND|20000|LNNNN|11|295027.1|3154|0|0|3154|0|0|500|500|750|684|220|500|0.010815|0.000116|0.01877|0.000201|0.058662|0.000628|0.206785|0.002212|0.133912|0.001432|93.484288||||||||||||||||||||11|815|679|126222.01047
T|MLCO|202608|FROG|ROUND|20000|LNYNN|2|84061.75|835|435|0|400|0|0|0|400|0|0|0|0|-0.01125|-0.000112|-0.01125|-0.000112|-0.00125|-0.000012|-0.35125|-0.00349|-0.43125|-0.004285|100.635|0.33|-0.01125|-0.000112|-0.034091|400|0.170625|69|0||0||||||||200|200|1|88|0|69
T|MLCO|202608|FROG|ROUND|20000|LYNNN|4|117865.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.099848|0.00106|0.099848|0.00106|0.143848|0.001527|0.065048|0.000691|0.197048|0.002092|94.1998|0.3012|0.099848|0.00106|0.331502|1014|0.124107|53.985207|236|107|0||||||||700|550||||
T|MLCO|202608|FROG|ROUND|20000|MXXNN|18|554941.88|6062|0|800|5262|0|0|0|6062|0|0|0|0|0.015889|0.000174|0.013579|0.000148|-0.021|-0.00023|-0.061054|-0.000667|0.024178|0.000264|91.497892|0.233557|0.015064|0.000165|0.064498|6062|0.109246|72.945727|0||0||||||||4382|1680||||
T|MLCO|202608|FROG|ROUND|20000|MXXNY|6|205835|2100|0|0|2100|0|0|1100|1000|0|0|0|0|0.268571|0.002737|0.249048|0.002538|0.219524|0.002237|0.272619|0.002778|0.349524|0.003562|98.127619|0.270476|0.328571|0.003348|1.214789|750|0.062667|23.977689|750|7.535736|600|0.18|4.075252||||||1300|500||||
T|MLCO|202608|FROG|ROUND|5000|LNNNN|7|61832|700|100|0|600|0|0|0|200|100|200|0|100|0.071667|0.000802|0.06|0.000671|0.31|0.003469|0.365|0.004084|0.305|0.003413|89.375||||||||||||||||||||6|261|14|1519887.779934
T|MLCO|202608|FROG|ROUND|5000|LYNNN|2|17029|200|0|0|200|0|0|0|200|0|0|0|0|0.086403|0.001015|0.086403|0.001015|0.091403|0.001074|0.161403|0.001897|0.216403|0.002543|85.1|0.17|0.086403|0.001015|0.508253|200|0.041799|87.395|0||0||||||||200|0||||
T|MLCO|202608|FROG|ROUND|5000|MXXNN|27|247871.19|2723|0|100|2623|0|0|0|2723|0|0|0|0|0.037734|0.000415|0.038101|0.000419|-0.002281|-0.000025|-0.11235|-0.001235|0.045674|0.000502|91.008013|0.32437|0.037734|0.000415|0.11633|2523|0.154679|62.186683|200|69.5|0||||||||2723|0||||
T|MLCO|202608|FROG|ROUND|5000|MXXNY|2|16667|200|0|0|200|0|0|100|100|0|0|0|0|0.59|0.007037|0.46|0.005486|0.465|0.005546|-0.265|-0.003161|1.795|0.021409|83.845|1.02|0.05|0.000596|0.04902|100|0.97|994.966643|100|3.545136|0||||||||200|0||||
T|MLCO|202608|FROG|ROUND|50000|LNNNN|3|272100|3000|0|0|3000|0|0|0|1000|0|2000|0|0|0.016667|0.000183|0.116667|0.001283|0.316667|0.003482|-0.28|-0.003079|0.22|0.002419|90.953333||||||||||||||||||||3|1375|1374|18369.768218
T|MLCO|202608|FROG|ROUND|50000|MXXNN|9|690650.52|7296|0|500|6796|0|0|0|7296|0|0|0|0|0.0306|0.000323|0.024844|0.000263|-0.031214|-0.00033|-0.130074|-0.001375|0.064053|0.000677|94.630103|0.22294|0.0306|0.000323|0.137258|6696|0.104787|93.461619|600|76|0||||||||3000|4296||||
T|MLCO|202608|FROG|ROUND|50000|MXXNY|3|236280|2500|0|0|2500|0|0|500|2000|0|0|0|0|0.231672|0.002449|0.231672|0.002449|0.155672|0.001646|0.033672|0.000356|-0.170328|-0.001801|94.594|0.164|0.179672|0.001899|1.095561|519|0.019634|10.257459|1092|28.082661|889|0.033498|213.39083||||||400|1211||||
T|MLCO|202608|FRPH|ODD|0|LNNNN|3|63.48|3|0|0|3|0|1|0|1|0|0|0|1|0.003333|0.000157|0.02|0.000944|0.02|0.000944|-0.06|-0.002831|-0.043333|-0.002045|21.191667||||||||||||||||||||3|3|3|2527151.39485
T|MLCO|202608|FRPH|ODD|1000|MXXNN|1|1674|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003592|22.27|0.1|0|0|0|75|0.05|46|0||0||||||||75|0||||
T|MLCO|202608|FRPH|ODD|250|LNNNN|1|537.5|25|0|0|25|0|0|0|0|0|0|0|25|0|0|-0.1|-0.004522|-0.09|-0.00407|-0.09|-0.00407|-0.09|-0.00407|22.115||||||||||||||||||||1|25|25|2988372.586599
T|MLCO|202608|FRPT|ODD|0|LNNNN|4|584.03|8|0|0|8|0|0|4|0|2|0|2|0|-0.0525|-0.000719|0.04375|0.000599|0.02|0.000274|0.15375|0.002106|0.125|0.001712|73.015625||||||||||||||||||||4|4|1|12980.875297
T|MLCO|202608|FRPT|ODD|0|LNYNN|1|68.31|1|0|0|1|0|0|0|0|0|1|0|0|0.06|0.000878|-0.01|-0.000146|0.06|0.000878|0.63|0.009221|1.86|0.027223|68.325|0.35|0.03|0.000439|0.085714|1|0.16|19281|0||0||||||||1|0|1|1|0|19281
T|MLCO|202608|FRPT|ODD|0|MXXNN|18|1879.91|27|0|0|27|0|0|0|27|0|0|0|0|0.010556|0.000151|0.011296|0.000162|0.007593|0.000109|-0.006852|-0.000098|0.273148|0.003919|69.703519|0.315185|0.010556|0.000151|0.03349|27|0.152315|71.185185|0||0||||||||27|0||||
T|MLCO|202608|FRPT|ODD|1000|LNNNN|4|10297.5|147|0|0|129|0|0|0|70|0|0|59|0|-0.02814|-0.000399|-0.028062|-0.000398|-0.014109|-0.0002|-0.060775|-0.000862|-0.19031|-0.002699|70.518682||||||||||||||||||||3|77|38|54074.020447
T|MLCO|202608|FRPT|ODD|1000|LNYNN|1|2979.99|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FRPT|ODD|1000|LYNNN|1|1333.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|FRPT|ODD|1000|MXXNN|16|37312.42|526|0|30|496|0|0|0|526|0|0|0|0|0.004924|0.000069|-0.000095|-0.000001|-0.032357|-0.000457|0.012681|0.000179|0.02576|0.000363|70.879002|0.193099|-0.001977|-0.000028|-0.010239|526|0.097538|86.673004|0||0||||||||526|0||||
T|MLCO|202608|FRPT|ODD|250|LNNNN|6|3075.1|45|10|0|35|0|0|0|0|0|0|20|15|-0.017143|-0.00025|-0.005714|-0.000083|0.142857|0.002081|0.005714|0.000083|0.385714|0.005618|68.66||||||||||||||||||||5|37|15|2178932.624237
T|MLCO|202608|FRPT|ODD|250|LNYNN|4|1723.34|24|0|0|24|0|0|0|19|5|0|0|0|0.010833|0.000151|0.010833|0.000151|0.11375|0.001584|0.00375|0.000052|-0.005417|-0.000075|71.811875|0.152083|0.012917|0.00018|0.084932|24|0.069583|913|0||0||||||||24|0|4|7|4|913
T|MLCO|202608|FRPT|ODD|250|LYNNN|1|870.12|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.2|0.002759|-0.48|-0.006622|-0.6|-0.008277|72.49|0.04|0|0|0|12|0.02|73|0||0||||||||12|0||||
T|MLCO|202608|FRPT|ODD|250|MXXNN|23|10336.71|147|0|4|143|0|0|0|147|0|0|0|0|0.020939|0.000298|0.029102|0.000413|0.034816|0.000495|0.094408|0.001341|-0.015048|-0.000214|70.382075|0.181429|0.020939|0.000298|0.115411|136|0.086735|83.889706|11|83|0||||||||147|0||||
T|MLCO|202608|FRPT|ODD|5000|LNNNN|1|5036.58|81|0|0|81|0|0|0|0|0|0|81|0|0.05|0.000804|0.05|0.000804|0.05|0.000804|0.05|0.000804|-0.22|-0.003538|62.185||||||||||||||||||||1|81|0|36810
T|MLCO|202608|FRPT|ODD|5000|MXXNN|1|5309.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.000283|-0.04|-0.000566|-0.33|-0.004669|70.675|0.23|0|0|0|75|0.115|32|0||0||||||||75|0||||
T|MLCO|202608|FRPT|ROUND|10000|LNNNN|4|59865.79|848|0|0|848|0|200|0|0|0|249|199|200|0.054068|0.000767|0.054646|0.000775|0.090059|0.001277|-0.085896|-0.001218|0.005519|0.000078|70.508473||||||||||||||||||||4|105|0|322566.203868
T|MLCO|202608|FRPT|ROUND|10000|MXXNN|16|227414.95|3215|0|0|3215|0|0|0|3215|0|0|0|0|-0.009103|-0.000129|-0.008527|-0.000121|0.004692|0.000066|0.018409|0.00026|0.070823|0.001002|70.675902|0.266224|-0.000549|-0.000008|-0.002062|3015|0.142235|58.078939|200|83|0||||||||2644|571||||
T|MLCO|202608|FRPT|ROUND|20000|LNNNN|2|59394|806|306|0|500|0|0|0|0|0|500|0|0|0.06|0.0008|0.06|0.0008|0.05|0.000667|0.04|0.000534|-0.07|-0.000934|74.97||||||||||||||||||||1|500|500|16135.2
T|MLCO|202608|FRPT|ROUND|20000|MXXNN|9|241995.58|3360|0|609|2751|0|0|0|3360|0|0|0|0|0.05633|0.000782|0.032241|0.000447|0.033408|0.000463|0.094321|0.001309|0.088881|0.001233|72.077638|0.165051|0.069426|0.000963|0.420632|2555|0.070509|73.478278|505|25.940594|300|0.065|82||||||2023|1237||||
T|MLCO|202608|FRPT|ROUND|20000|MXXNY|1|49644.9|681|0|0|681|0|0|0|681|0|0|0|0|0.168767|0.002312|0.168767|0.002312|0.278767|0.003818|0.298767|0.004092|-2.451233|-0.033576|73.005|0.21|0.268767|0.003681|1.279841|200|0.0683|28.299251|0||481|0.07|31.799251||||||200|0||||
T|MLCO|202608|FRPT|ROUND|5000|MXXNN|2|13502|200|0|0|200|0|0|0|200|0|0|0|0|-0.0325|-0.00048|-0.0325|-0.00048|0.1225|0.001809|0.1525|0.002252|0.4725|0.006979|67.7075|0.515|-0.0325|-0.00048|-0.063107|200|0.27375|85.5|0||0||||||||200|0||||
T|MLCO|202608|FRPT|ROUND|50000|LNNNN|1|50400|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|MLCO|202608|FRPT|ROUND|50000|LNYNN|1|93993.09|1401|0|0|1401|0|0|0|0|0|0|0|1401|0.1|0.00149|0.09|0.001341|0.09|0.001341|0.08|0.001192|0.82|0.012221|67.095|0.91|0.01|0.000149|0.010989|1401|0.45|890845.142755|0||0||||||||100|1301|1|1102|1002|890845.142755
T|MLCO|202608|FRPT|ROUND|50000|LYNNN|1|138757|1900|0|1900|0|0|0|0|1900|0|0|0|0|0.054211|0.000742|0.064211|0.000879|0.074211|0.001015|0.064211|0.000879|0.154211|0.00211|73.085|0.11|0.154211|0.00211|1.401914|200|0.015|123.5|100|128|1600|0.028125|132.75||||||100|200||||
T|MLCO|202608|FRPT|ROUND|50000|MXXNN|1|50121.6|681|0|11|670|0|0|0|681|0|0|0|0|0|0|0.03|0.000408|-0.16|-0.002175|0|0|-0.19|-0.002583|73.55|0.1|0.18|0.002447|1.8|0|||0||681|0.04|119.048458||||||400|0||||
T|MLCO|202608|FRSH|ODD|0|LNNNN|8|709.27|56|0|0|56|0|0|0|0|16|28|10|2|0.007857|0.000621|0.007857|0.000621|0.001786|0.000141|0.003214|0.000254|-0.022857|-0.001805|12.661786||||||||||||||||||||8|44|26|106007.436269
T|MLCO|202608|FRSH|ODD|0|LNYNN|2|252.61|21|0|0|21|0|0|0|21|0|0|0|0|0.03619|0.003015|0.01381|0.00115|-0.064762|-0.005395|-0.008095|-0.000674|-0.161905|-0.013487|12.004286|0.132381|-0.074286|-0.006188|-0.561151|21|0.103333|258.694104|0||0||||||||21|0|2|21|21|258.694104
T|MLCO|202608|FRSH|ODD|0|LYNNN|3|385.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.003333|-0.00026|-0.003333|-0.00026|-0.003333|-0.00026|0.01|0.000779|-0.016667|-0.001298|12.841667|0.01|-0.003333|-0.00026|-0.333333|30|0.006667|104|0||0||||||||30|0||||
T|MLCO|202608|FRSH|ODD|0|MXXNN|44|3865.58|313|0|32|281|0|0|0|313|0|0|0|0|0.000526|0.000043|0.001708|0.000138|0.005478|0.000444|0.009504|0.00077|-0.007909|-0.00064|12.349217|0.012684|0.000526|0.000043|0.041461|310|0.006138|75.23871|3|18|0||||||||313|0||||
T|MLCO|202608|FRSH|ODD|0|MXXNY|1|130.4|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.002299|0.01|0.000766|0.03|0.002299|0.01|0.000766|-0.01|-0.000766|13.05|0.02|0.02|0.001533|1|0|||10|12.629246|0||||||||10|0||||
T|MLCO|202608|FRSH|ODD|1000|MXXNN|3|3557.1|275|0|0|275|0|0|0|275|0|0|0|0|0.005775|0.000446|0.005775|0.000446|-0.001135|-0.000088|-0.001135|-0.000088|0.012684|0.00098|12.936636|0.01|0.005775|0.000446|0.577455|275|0.002113|71.763636|0||0||||||||275|0||||
T|MLCO|202608|FRSH|ODD|250|LNNNN|3|875.21|69|0|0|44|0|0|0|0|0|0|24|20|0.000909|0.000071|0.000909|0.000071|0.000909|0.000071|0.019091|0.001498|0.011818|0.000927|12.744091||||||||||||||||||||2|69|20|669745.308814
T|MLCO|202608|FRSH|ODD|250|LYNNN|2|778.96|59|0|0|59|0|0|0|59|0|0|0|0|0.005763|0.000436|0.005763|0.000436|0.005763|0.000436|0.017627|0.001335|-0.00678|-0.000513|13.203644|0.01|0.005763|0.000436|0.576271|25|0.005|45.8|34|18|0||||||||59|0||||
T|MLCO|202608|FRSH|ODD|250|MXXNN|33|19475.39|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.000731|0.000059|0.00188|0.000151|0.003342|0.000269|0.011905|0.000957|0.009696|0.00078|12.438343|0.012267|0.000092|0.000007|0.007496|1521|0.006268|67.900723|45|125|0||||||||1566|0||||
T|MLCO|202608|FRSH|ODD|250|MXXNY|2|526|40|0|0|40|0|0|20|20|0|0|0|0|0.01|0.00076|0.01|0.00076|0.01|0.00076|0|0|0.06|0.004561|13.155|0.01|0.01|0.00076|1|0|||40|12.98345|0||||||||40|0||||
T|MLCO|202608|FRSH|ROUND|1000|LNNNN|5|9223|700|0|0|700|0|0|0|0|0|300|300|100|0.01|0.000759|0.007143|0.000542|0.01|0.000759|0.006429|0.000488|-0.055714|-0.004229|13.173571||||||||||||||||||||5|667|600|169713.701909
T|MLCO|202608|FRSH|ROUND|1000|LYNNN|2|6312.8|460|0|360|100|0|0|0|460|0|0|0|0|0.0098|0.000714|0.0098|0.000714|0.0098|0.000714|0.014148|0.001031|0.0298|0.002172|13.720652|0.01|0.0098|0.000714|0.98|460|0.0001|76.130435|0||0||||||||460|0||||
T|MLCO|202608|FRSH|ROUND|1000|MXXNN|24|50740.64|4059|0|606|3453|0|0|0|4059|0|0|0|0|0.001564|0.000125|0.000333|0.000027|0.003737|0.000299|0.013424|0.001074|0.02828|0.002263|12.497072|0.016159|0.001564|0.000125|0.096814|3879|0.007636|68.571539|180|20|0||||||||4059|0||||
T|MLCO|202608|FRSH|ROUND|10000|LNNNN|4|49175|4050|0|0|4050|0|0|0|0|0|1000|1050|2000|0.01|0.000823|0.01|0.000823|0.01|0.000823|0.000123|0.00001|0.074444|0.00613|12.144506||||||||||||||||||||4|2017|2009|1041581.604832
T|MLCO|202608|FRSH|ROUND|10000|LYNNN|1|12590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00738|0.000586|0.00738|0.000586|0.00738|0.000586|-0.01262|-0.001002|-0.01262|-0.001002|12.595|0.01|0.00738|0.000586|0.738|1000|0.00131|74.7|0||0||||||||1000|0||||
T|MLCO|202608|FRSH|ROUND|10000|MXXNN|8|105054|8300|0|1000|7300|0|0|0|8300|0|0|0|0|0.004257|0.000336|0.004257|0.000336|0.011486|0.000907|0.010522|0.000831|-0.008032|-0.000634|12.661627|0.018675|0.006666|0.000527|0.356973|6300|0.00791|101.491111|2000|99.9|0||||||||7700|600||||
T|MLCO|202608|FRSH|ROUND|20000|LNNNN|1|29986.94|2162|0|0|2162|0|0|0|0|0|0|2162|0|0.01|0.000721|0.01|0.000721|0.01|0.000721|0.01|0.000721|-0.01|-0.000721|13.875||||||||||||||||||||1|2162|2162|98602.277521
T|MLCO|202608|FRSH|ROUND|20000|MXXNN|3|111625.46|8429|0|0|8429|0|0|0|8429|0|0|0|0|0.002606|0.000197|0.002606|0.000197|0.000234|0.000018|0.016843|0.001272|-0.066548|-0.005025|13.244466|0.012373|0.002606|0.000197|0.210663|6232|0.006605|78.056643|2197|47|0||||||||8429|0||||
T|MLCO|202608|FRSH|ROUND|5000|LYNNN|1|6220|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.003214|0.02|0.001607|0|0|12.445|0.01|0|0|0|500|0.005|37|0||0||||||||500|0||||
T|MLCO|202608|FRSH|ROUND|5000|MXXNN|15|95564.4|7701|0|500|7201|0|0|0|7701|0|0|0|0|0.00187|0.000151|0.003428|0.000276|-0.001896|-0.000153|0.004986|0.000402|-0.002935|-0.000237|12.406753|0.014285|0.00187|0.000151|0.130897|7251|0.006593|88.891739|450|85|0||||||||7701|0||||
T|MLCO|202608|FRSH|ROUND|50000|LNNNN|1|163560|12000|0|0|12000|0|0|0|0|0|0|12000|0|-0.01|-0.000734|-0.029573|-0.002171|-0.049147|-0.003607|-0.049147|-0.003607|-0.05076|-0.003726|13.625||||||||||||||||||||1|4560|560|241824.581265
T|MLCO|202608|FRSH|ROUND|50000|LYNNN|2|139473.59|11429|0|0|11429|0|0|0|11429|0|0|0|0|0.006405|0.000525|0.006405|0.000525|0.006405|0.000525|0.000404|0.000033|0.020404|0.001672|12.201981|0.01|0.006405|0.000525|0.640497|9438|0.002177|58.451473|1991|79|0||||||||9600|1829||||
T|MLCO|202608|FRSH|ROUND|50000|MXXNN|2|124533.2|9940|0|0|9940|0|0|0|9940|0|0|0|0|0.004517|0.000361|0.004517|0.000361|0.008421|0.000672|-0.027435|-0.00219|-0.02329|-0.001859|12.527515|0.01|0.004517|0.000361|0.45171|5800|0.004698|59.637931|4140|55|0||||||||9940|0||||
T|MLCO|202608|FRST|ODD|0|LNNNN|2|277.83|17|0|0|7|0|0|0|0|0|0|0|7|-0.05|-0.003131|-0.05|-0.003131|-0.06|-0.003757|-0.03|-0.001879|0.04|0.002505|15.97||||||||||||||||||||1|17|17|2273045.265983
T|MLCO|202608|FRST|ODD|0|LYNNN|1|47.79|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.03|0.001881|0.03|0.001881|15.95|0.04|0|0|0|3|0.02|58|0||0||||||||3|0||||
T|MLCO|202608|FRST|ODD|0|MXXNN|2|32.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001529|16.3475|0.105|0|0|0|2|0.0525|96.5|0||0||||||||2|0||||
T|MLCO|202608|FRST|ODD|250|MXXNN|1|437.94|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003088|16.19|0.06|0|0|0|27|0.03|70|0||0||||||||27|0||||
T|MLCO|202608|FRST|ROUND|1000|LNNNN|15|54942|3400|600|0|1350|0|0|0|0|250|0|200|900|0.007311|0.00045|0.005659|0.000348|0.019178|0.00118|0.006222|0.000383|0.008148|0.000501|16.257778||||||||||||||||||||5|1178|770|1553055.612555
T|MLCO|202608|FRST|ROUND|1000|LNYNN|1|4062.5|250|0|0|250|0|0|0|201|0|0|49|0|0.05424|0.003353|0.0464|0.002869|-0.10832|-0.006697|-0.11636|-0.007194|-0.09596|-0.005933|16.175|0.21|0.146|0.009026|0.695238|250|0.032|13677.684|0||0||||||||100|150|1|102|101|13677.684
T|MLCO|202608|FRST|ROUND|1000|LYNNN|1|4854.6|290|0|290|0|0|0|0|290|0|0|0|0|0.03|0.001797|0.03|0.001797|-0.06|-0.003594|-0.06|-0.003594|0.01|0.000599|16.695|0.09|0.09|0.005391|1|0|||290|100|0||||||||100|190||||
T|MLCO|202608|FRST|ROUND|1000|MXXNN|2|8828|550|0|0|550|0|0|0|550|0|0|0|0|0.005291|0.000328|0.005291|0.000328|0.005291|0.000328|0.005291|0.000328|-0.012891|-0.0008|16.115909|0.13|0.009836|0.00061|0.075664|303|0.113911|93.237624|100|18|147|0.01|19||||||550|0||||
T|MLCO|202608|FRST|ROUND|10000|LNNNN|4|40440|2400|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FRST|ROUND|10000|LNYNN|1|10026|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.001197|0.02|0.001197|0.02|0.001197|0.02|0.001197|0.03|0.001795|16.71|0.02|0|0|0|600|0.01|23.331667|0||0||||||||600|0|1|0|0|23.331667
T|MLCO|202608|FRST|ROUND|5000|LNNNN|10|71180|4400|1000|0|1600|0|0|0|0|0|0|300|1300|0.0102|0.000637|0.0152|0.000949|0.006825|0.000426|0.006825|0.000426|0.008575|0.000536|16.01||||||||||||||||||||4|724|478|2871507.13384
T|MLCO|202608|FRST|ROUND|5000|MXXNN|1|6424|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000622|16.07|0.02|0|0|0|400|0.01|99|0||0||||||||200|200||||
T|MLCO|202608|FRSX|ODD|0|MXXNN|2|16.87|14|0|7|7|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.004024|1.2425|0.075|0|0|0|14|0.0375|44.5|0||0||||||||14|0||||
T|MLCO|202608|FRT|ODD|0|LNNNN|18|2471.36|21|2|0|11|0|0|0|0|0|0|6|5|-0.04|-0.000341|-0.037273|-0.000318|0.002727|0.000023|0.003636|0.000031|0.057273|0.000488|117.307727||||||||||||||||||||10|11|5|1018848.459741
T|MLCO|202608|FRT|ODD|0|LNYNN|2|348.6|3|0|0|3|0|0|0|3|0|0|0|0|0.076667|0.00066|0.076667|0.00066|0.076667|0.00066|0.076667|0.00066|-0.036667|-0.000316|116.155|0.123333|0.09|0.000775|0.72973|3|0.016667|20.333333|0||0||||||||3|0|2|1|1|20.333333
T|MLCO|202608|FRT|ODD|0|LYNNN|5|939.51|8|0|1|7|0|0|0|8|0|0|0|0|0.01785|0.000152|0.0166|0.000141|0.0166|0.000141|0.01035|0.000088|-0.07465|-0.000636|117.44375|0.075|0.0166|0.000141|0.221333|8|0.0292|100.5|0||0||||||||8|0||||
T|MLCO|202608|FRT|ODD|0|LYNNY|1|117.5|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.001021|0.12|0.001021|-0.1|-0.000851|-0.09|-0.000766|-0.45|-0.003829|117.525|0.05|0.05|0.000425|1|0|||1|23.710131|0||||||||1|0||||
T|MLCO|202608|FRT|ODD|0|MXXNN|30|4867.65|41|0|2|39|0|0|0|41|0|0|0|0|0.013976|0.000118|0.023244|0.000196|0.020805|0.000175|-0.001146|-0.00001|-0.030902|-0.00026|118.665122|0.150732|0.013976|0.000118|0.092718|40|0.070088|80.725|1|75|0||||||||41|0||||
T|MLCO|202608|FRT|ODD|1000|LNNNN|27|61542.6|525|160|0|335|0|0|0|0|15|58|142|120|-0.034925|-0.000297|-0.011134|-0.000095|0|0|0.050269|0.000427|0.029731|0.000253|117.633806||||||||||||||||||||19|340|163|1824248.382883
T|MLCO|202608|FRT|ODD|1000|LNYNN|4|9286.47|79|20|0|59|0|0|0|59|0|0|0|0|-0.011441|-0.000097|0.005508|0.000047|0.012288|0.000105|-0.025847|-0.00022|-0.101102|-0.000861|117.427373|0.072712|-0.014831|-0.000126|-0.203963|59|0.043771|38.898305|0||0||||||||59|0|3|30|20|38.898305
T|MLCO|202608|FRT|ODD|1000|LYNNN|2|2332.3|20|0|0|20|0|0|0|20|0|0|0|0|0.0249|0.000214|0.0249|0.000214|0.0199|0.000171|0.0449|0.000385|-0.2201|-0.001888|116.5725|0.085|0.0249|0.000214|0.292941|20|0.03005|59|0||0||||||||20|0||||
T|MLCO|202608|FRT|ODD|1000|MXXNN|40|86454.6|729|0|45|684|0|0|0|729|0|0|0|0|0.015936|0.000134|0.014908|0.000126|-0.005696|-0.000048|0.007432|0.000063|0.051945|0.000438|118.569513|0.142401|0.014304|0.000121|0.100449|704|0.066323|81.926136|25|81|0||||||||729|0||||
T|MLCO|202608|FRT|ODD|10000|MXXNN|1|10513.65|85|0|0|85|0|0|0|85|0|0|0|0|-0.001176|-0.000009|-0.001176|-0.000009|-0.011176|-0.00009|0.098824|0.000798|0.408824|0.0033|123.89|0.4|-0.001176|-0.000009|-0.002941|85|0.200588|48.929412|0||0||||||||85|0||||
T|MLCO|202608|FRT|ODD|250|LNNNN|12|5220.92|44|0|0|26|0|0|0|0|1|16|3|6|0.084231|0.000711|0.075|0.000633|0.079231|0.000669|0.138077|0.001165|-0.110769|-0.000935|118.485769||||||||||||||||||||6|29|13|136656.019501
T|MLCO|202608|FRT|ODD|250|LNYNN|1|583.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000171|-0.32|-0.002742|116.705|0.25|0|0|0|5|0.125|42|0||0||||||||5|0|1|0|0|42
T|MLCO|202608|FRT|ODD|250|LYNNN|3|2132.93|18|0|0|18|0|0|0|18|0|0|0|0|-0.015556|-0.000131|0.037778|0.000319|0.033333|0.000282|0.033333|0.000282|0.047778|0.000403|118.4125|0.167222|-0.015556|-0.000131|-0.093023|18|0.091389|57.833333|0||0||||||||18|0||||
T|MLCO|202608|FRT|ODD|250|MXXNN|23|12134.44|103|0|0|103|0|0|0|103|0|0|0|0|0.035699|0.000303|0.036476|0.00031|0.04832|0.00041|0.046864|0.000398|0.103272|0.000877|117.76335|0.178932|0.035699|0.000303|0.199512|103|0.071617|75.339806|0||0||||||||103|0||||
T|MLCO|202608|FRT|ODD|5000|LNNNN|2|11900|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FRT|ODD|5000|LYNNN|1|5147.53|43|0|0|43|0|0|0|43|0|0|0|0|0.08|0.000669|0.08|0.000669|0.05|0.000418|-0.06|-0.000501|0.1|0.000836|119.67|0.08|0.08|0.000669|1|0|||43|70|0||||||||43|0||||
T|MLCO|202608|FRT|ODD|5000|MXXNN|15|105249.66|888|0|135|753|0|0|0|888|0|0|0|0|0.007858|0.000066|0.008421|0.000071|0.006372|0.000054|-0.012277|-0.000104|-0.035194|-0.000297|118.541988|0.144448|0.007858|0.000066|0.054401|888|0.068295|70.596847|0||0||||||||888|0||||
T|MLCO|202608|FRT|ROUND|10000|LNNNN|3|41198|350|0|0|250|0|0|0|0|0|150|0|100|0.024|0.000202|0.018|0.000152|0.036|0.000303|0.108|0.00091|-0.024|-0.000202|118.628||||||||||||||||||||2|0|0|843709.041583
T|MLCO|202608|FRT|ROUND|10000|MXXNN|11|152893.8|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.014386|0.000121|0.013611|0.000115|0.015936|0.000135|0.023301|0.000197|0.048882|0.000413|118.460271|0.218682|0.013998|0.000118|0.064013|1240|0.106469|83.325|50|29|0||||||||1260|30||||
T|MLCO|202608|FRT|ROUND|20000|LNNNN|4|126663.26|1071|0|0|819|0|0|0|0|0|317|250|252|-0.081465|-0.00069|-0.084689|-0.000718|0.014908|0.000126|0.04243|0.000359|-0.095311|-0.000808|118.024762||||||||||||||||||||3|371|371|756385.404948
T|MLCO|202608|FRT|ROUND|20000|LNYNN|1|20300|175|0|0|175|0|0|0|3|0|172|0|0|0.008629|0.000074|0.008629|0.000074|0.008629|0.000074|0.02|0.000172|-0.25|-0.002155|116.025|0.19|0.05|0.000431|0.263158|175|0.07|15436.177143|0||0||||||||175|0|1|173|3|15436.177143
T|MLCO|202608|FRT|ROUND|20000|MXXNN|3|114062.5|965|0|0|965|0|0|0|965|0|0|0|0|0.007569|0.000064|0.007569|0.000064|-0.005488|-0.000046|-0.014089|-0.000119|0.017569|0.000149|118.172979|0.103782|0.007569|0.000064|0.072931|965|0.048107|85.267358|0||0||||||||700|265||||
T|MLCO|202608|FRT|ROUND|50000|LNNNN|3|332458|2843|0|0|2843|0|0|0|0|0|683|652|1508|0.093106|0.000797|0.069736|0.000597|0.124056|0.001062|0.031604|0.00027|-0.058333|-0.000499|116.857355||||||||||||||||||||3|1106|806|256285.329641
T|MLCO|202608|FRT|ROUND|50000|LNYNN|1|58415|500|0|0|500|0|0|0|500|0|0|0|0|0.08528|0.000729|0.08528|0.000729|0.08528|0.000729|0.09528|0.000815|0.41528|0.003552|116.905|0.25|0.08528|0.000729|0.34112|500|0.08236|78.702|0||0||||||||100|400|1|0|0|78.702
T|MLCO|202608|FRT|ROUND|50000|MXXNN|4|273291.7|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.011414|0.000097|0.011414|0.000097|0.031479|0.000268|0.080728|0.000688|0.006479|0.000055|117.349345|0.113541|0.011414|0.000097|0.10053|2330|0.051063|82.902146|0||0||||||||900|1430||||
T|MLCO|202608|FRT-C|ODD|0|LNNNN|3|248.33|13|0|0|9|0|0|0|0|0|0|0|9|-0.014444|-0.000754|-0.014444|-0.000754|-0.014444|-0.000754|-0.014444|-0.000754|-0.014444|-0.000754|19.157778||||||||||||||||||||2|9|4|6032314.116566
T|MLCO|202608|FRT-C|ODD|0|LNYNN|1|191.6|10|0|0|10|0|0|0|0|0|0|0|10|0.009|0.00047|0.009|0.00047|0.009|0.00047|0.009|0.00047|0.01|0.000522|19.16|0.08|0|0|0|10|0.04|1216154.8|0||0||||||||10|0|1|10|1|1216154.8
T|MLCO|202608|FRT-C|ODD|250|LNNNN|3|1145.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|MLCO|202608|FRT-C|ODD|250|MXXNN|2|650.42|34|0|0|34|0|0|0|34|0|0|0|0|0.041176|0.002152|0.041176|0.002152|0.041176|0.002152|0.041176|0.002152|0.035294|0.001845|19.132059|0.086471|0.041176|0.002152|0.47619|14|0.055|90|20|100|0||||||||34|0||||
T|MLCO|202608|FRT-C|ROUND|1000|LNNNN|1|1908|100|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.005225|-0.1|-0.005225|-0.1|-0.005225|-0.1|-0.005225|-0.1|-0.005225|19.14||||||||||||||||||||1|0|0|4605490
T|MLCO|202608|FRT-C|ROUND|1000|MXXNN|1|1939|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002586|19.335|0.11|0|0|0|100|0.055|42|0||0||||||||100|0||||
T|MLCO|202608|FRT-C|ROUND|10000|MXXNN|1|19120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0654|0.003413|0.0654|0.003413|0.0654|0.003413|0.0654|0.003413|0.0654|0.003413|19.16|0.08|0.0654|0.003413|0.8175|1000|0.0073|106|0||0||||||||700|300||||
T|MLCO|202608|FRT-C|ROUND|5000|LNNNN|6|51645|2700|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|513|325|
T|MLCO|202608|FRT-C|ROUND|5000|MXXNN|1|5802|300|0|0|300|0|0|0|300|0|0|0|0|0.0324|0.001678|0.0324|0.001678|0.0324|0.001678|0.0324|0.001678|0.0324|0.001678|19.31|0.06|0.0324|0.001678|0.54|138|0.03|143|162|141.734568|0||||||||200|100||||
T|MLCO|202608|FRTT|ODD|0|MXXNN|1|42.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.03|-0.021352|1.405|0.01|-0.01|-0.007117|-1|30|0.01|43|0||0||||||||30|0||||
T|MLCO|202608|FRVO|ODD|0|LNNNN|81|7150.77|378|41|0|330|21|13|37|52|77|37|61|32|0.022636|0.001194|0.018152|0.000957|0.15397|0.008121|0.190455|0.010045|0.01797|0.000948|18.959758||||||||||||||||||||72|221|136|509166.585874
T|MLCO|202608|FRVO|ODD|0|LNYNN|11|1142.65|58|0|0|58|0|0|0|58|0|0|0|0|-0.074828|-0.0038|-0.094828|-0.004816|-0.028103|-0.001427|-0.021897|-0.001112|-0.084655|-0.0043|19.689397|0.059828|-0.003966|-0.000201|-0.066282|58|0.031897|185.335709|0||0||||||||58|0|11|20|20|185.335709
T|MLCO|202608|FRVO|ODD|0|LYNNN|11|1144.31|61|0|10|51|0|0|0|61|0|0|0|0|0.012718|0.000678|0.012718|0.000678|0.033538|0.001789|0.009931|0.00053|0.179767|0.009589|18.748033|0.041967|0.012718|0.000678|0.303047|61|0.014625|83.262295|0||0||||||||61|0||||
T|MLCO|202608|FRVO|ODD|0|MXXNN|258|24770.46|1362|0|69|1293|0|0|0|1362|0|0|0|0|0.004447|0.000245|0.003551|0.000195|0.002038|0.000112|0.004476|0.000246|0.03057|0.001682|18.174842|0.045793|0.005034|0.000277|0.109931|1274|0.021787|75.044741|88|74.238636|0||||||||1362|0||||
T|MLCO|202608|FRVO|ODD|0|MXXNY|2|286.25|12|0|0|12|0|0|5|7|0|0|0|0|0.154167|0.006442|0.179167|0.007486|0.039167|0.001636|-0.063333|-0.002646|0.305833|0.012779|23.933333|0.158333|0.158333|0.006616|1|0|||12|129.962202|0||||||||12|0||||
T|MLCO|202608|FRVO|ODD|1000|LNNNN|16|19567.2|1007|0|0|922|0|50|0|205|50|184|433|0|0.015087|0.00076|0.02846|0.001433|0.046659|0.002349|0.14013|0.007056|0.0559|0.002815|19.859496||||||||||||||||||||15|493|366|71383.192579
T|MLCO|202608|FRVO|ODD|1000|LYNNN|2|2437.1|130|0|0|130|0|0|0|130|0|0|0|0|0.007692|0.000411|0.007692|0.000411|-0.017692|-0.000944|-0.009231|-0.000493|0.216154|0.011535|18.738846|0.016154|0|0|0|130|0.008077|57.461538|0||0||||||||130|0||||
T|MLCO|202608|FRVO|ODD|1000|MXXNN|48|60307.51|2989|0|274|2715|0|0|0|2989|0|0|0|0|0.015676|0.000777|0.020213|0.001002|0.024816|0.00123|0.003505|0.000174|0.02859|0.001418|20.16784|0.063503|0.016415|0.000814|0.258497|2702|0.026045|74.425611|287|75.170732|0||||||||2989|0||||
T|MLCO|202608|FRVO|ODD|250|LNNNN|44|29104.59|1614|75|0|1454|80|62|38|340|212|200|335|187|-0.006114|-0.000345|0.001307|0.000074|0.039415|0.002224|0.090646|0.005115|0.138521|0.007817|17.720485||||||||||||||||||||38|1208|931|423426.804565
T|MLCO|202608|FRVO|ODD|250|LNYNN|12|5901.8|320|25|0|295|0|0|20|150|76|14|35|0|-0.020305|-0.001088|-0.000136|-0.000007|0.031186|0.001671|0.015763|0.000845|0.127966|0.006856|18.664322|0.077797|-0.001695|-0.000091|-0.021786|295|0.039746|28256.376294|0||0||||||||295|0|11|120|81|28256.376294
T|MLCO|202608|FRVO|ODD|250|LYNNN|4|2310.3|126|0|0|126|0|0|0|126|0|0|0|0|0.010684|0.000583|0.005922|0.000323|-0.023284|-0.001271|-0.07757|-0.004233|-0.152808|-0.00834|18.323333|0.024762|0.010684|0.000583|0.431474|106|0.008367|73.292453|20|146|0||||||||126|0||||
T|MLCO|202608|FRVO|ODD|250|MXXNN|175|96815.75|5462|0|577|4885|0|0|0|5462|0|0|0|0|0.008658|0.000489|0.007283|0.000411|0.009544|0.000539|0.008433|0.000476|0.021609|0.00122|17.710651|0.044795|0.008804|0.000497|0.196549|5122|0.019227|78.33034|311|89.800643|29|0.006552|107.517241||||||5462|0||||
T|MLCO|202608|FRVO|ROUND|1000|LNNNN|83|215584.77|12285|1100|0|10835|0|500|850|837|1583|1132|4403|1530|-0.004333|-0.000246|-0.010267|-0.000583|0.031177|0.001771|0.031356|0.001781|0.008638|0.000491|17.600877||||||||||||||||||||76|6243|3766|313003.974491
T|MLCO|202608|FRVO|ROUND|1000|LNYNN|13|34442.25|2000|0|0|2000|0|0|0|1050|0|100|525|325|-0.003375|-0.000196|0.001375|0.00008|0.0095|0.000552|0.0295|0.001713|0.03675|0.002134|17.217313|0.049625|0.001625|0.000094|0.032746|2000|0.024|118768.2805|0||0||||||||1900|100|13|682|227|118768.2805
T|MLCO|202608|FRVO|ROUND|1000|LYNNN|13|40114.3|2240|0|500|1740|0|0|0|2240|0|0|0|0|0.034996|0.001958|0.034996|0.001958|0.032763|0.001833|0.03158|0.001767|0.039036|0.002184|17.877132|0.064754|0.034996|0.001958|0.540434|1990|0.016749|72.771357|250|97.8|0||||||||2115|125||||
T|MLCO|202608|FRVO|ROUND|1000|MXXNN|213|565523.24|31907|0|3697|28210|0|0|0|31907|0|0|0|0|0.004165|0.000235|0.004624|0.000261|0.001484|0.000084|-0.010499|-0.000593|-0.00063|-0.000036|17.717127|0.04425|0.004854|0.000274|0.1097|30297|0.020745|74.543189|1610|69.057143|0||||||||30712|1195||||
T|MLCO|202608|FRVO|ROUND|1000|MXXNY|2|4319.3|207|0|0|207|0|0|100|107|0|0|0|0|0.048986|0.002345|0.077971|0.003733|0.057295|0.002743|-0.053382|-0.002556|-0.070676|-0.003384|20.88843|0.044493|0.034155|0.001635|0.767644|107|0.01|6.352494|100|16.973126|0||||||||207|0||||
T|MLCO|202608|FRVO|ROUND|10000|LNNNN|47|735555.88|43552|10515|0|32012|0|2000|1000|8165|4963|1710|11475|2699|-0.00396|-0.000236|-0.000603|-0.000036|0.06833|0.004073|0.140466|0.008372|0.083791|0.004994|16.777933||||||||||||||||||||38|20198|16724|451858.46051
T|MLCO|202608|FRVO|ROUND|10000|LNYNN|7|97940.45|5583|0|0|5583|0|0|0|5583|0|0|0|0|0.012402|0.000707|0.011087|0.000632|0.073598|0.004198|0.008804|0.000502|-0.112488|-0.006417|17.530978|0.081795|0.011968|0.000683|0.146323|5583|0.034913|58.719506|0||0||||||||2525|3058|7|1544|1444|58.719506
T|MLCO|202608|FRVO|ROUND|10000|LYNNN|5|78253|4600|0|800|3800|0|0|0|4600|0|0|0|0|0.025135|0.001478|0.023613|0.001389|0.088613|0.005212|0.142526|0.008383|-0.053126|-0.003125|17.001087|0.03913|0.025135|0.001478|0.642333|4600|0.006998|79.086957|0||0||||||||1900|2700||||
T|MLCO|202608|FRVO|ROUND|10000|MXXNN|53|732884.38|38941|0|5791|33150|0|0|0|38941|0|0|0|0|0.010998|0.000584|0.012436|0.000661|0.013576|0.000722|0.048801|0.002594|0.0669|0.003556|18.815575|0.065608|0.011922|0.000634|0.181716|38539|0.027123|66.310958|402|42.885572|0||||||||23150|15791||||
T|MLCO|202608|FRVO|ROUND|20000|LNNNN|35|1070584.76|58851|13065|0|42290|200|3997|5000|100|4305|4232|14069|10387|0.031011|0.001696|0.033172|0.001814|0.053114|0.002904|0.048082|0.002629|0.081135|0.004436|18.289815||||||||||||||||||||26|32442|29287|449774.926133
T|MLCO|202608|FRVO|ROUND|20000|LNYNN|1|30540|2000|0|0|2000|0|0|0|1823|177|0|0|0|-0.000885|-0.000058|-0.019115|-0.001252|-0.01|-0.000655|-0.00823|-0.000539|-0.02|-0.00131|15.27|0.04|0|0|0|2000|0.02|688.142|0||0||||||||300|1700|1|2000|2000|688.142
T|MLCO|202608|FRVO|ROUND|20000|LYNNN|7|221774.3|13653|0|0|13653|0|0|0|13653|0|0|0|0|0.02076|0.001279|0.02076|0.001279|0.035408|0.002181|0.029915|0.001843|-0.00451|-0.000278|16.233138|0.023916|0.02076|0.001279|0.868006|7340|0.002936|91.408719|6313|30.526533|0||||||||5153|8500||||
T|MLCO|202608|FRVO|ROUND|20000|MXXNN|33|1084463|54918|0|2350|52568|0|0|0|54918|0|0|0|0|0.009493|0.000481|0.01034|0.000523|0.00261|0.000132|-0.077673|-0.003932|-0.117388|-0.005943|19.752406|0.076763|0.012306|0.000623|0.160314|40640|0.043871|76.569611|12977|71.525468|1301|0.01|67.847041||||||15929|37688||||
T|MLCO|202608|FRVO|ROUND|20000|MXXNY|2|79976|4049|0|0|4049|0|0|3900|149|0|0|0|0|0.019879|0.001005|0.034939|0.001767|0.070363|0.003559|-0.065303|-0.003303|-0.079395|-0.004016|19.771977|0.039879|0.040121|0.002029|1.006069|100|0.01|4.254016|3800|6.985992|149|0.01|17.823231||||||3000|900||||
T|MLCO|202608|FRVO|ROUND|5000|LNNNN|29|215929.75|12013|1000|0|9254|400|350|788|1167|1363|926|2780|1480|0.004536|0.000257|0.006225|0.000352|0.01262|0.000714|-0.012668|-0.000716|-0.021509|-0.001216|17.682893||||||||||||||||||||24|6307|5035|414038.533229
T|MLCO|202608|FRVO|ROUND|5000|LNYNN|2|15930|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.105|-0.006617|-0.095|-0.005987|-0.035|-0.002206|-0.095|-0.005987|-0.135|-0.008508|15.8675|0.215|-0.095|-0.005987|-0.44186|1000|0.155|219.964934|0||0||||||||1000|0|2|500|500|219.964934
T|MLCO|202608|FRVO|ROUND|5000|LYNNN|5|36829|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.009882|0.00059|0.012155|0.000726|0.014427|0.000862|-0.001027|-0.000061|-0.040118|-0.002397|16.737955|0.022273|0.0167|0.000998|0.749796|1800|0.003406|69.833333|400|62.93|0||||||||2000|200||||
T|MLCO|202608|FRVO|ROUND|5000|MXXNN|82|622259.72|34778|0|4034|30744|0|0|0|34778|0|0|0|0|0.002579|0.000144|0.001353|0.000076|-0.006948|-0.000389|-0.002035|-0.000114|0.008368|0.000468|17.884337|0.049196|0.006187|0.000346|0.125768|30663|0.02455|74.66109|3432|97.768357|683|0.007163|98.306003||||||27049|7196||||
T|MLCO|202608|FRVO|ROUND|5000|MXXNY|2|12968|700|0|0|700|0|0|700|0|0|0|0|0|0.207143|0.011203|0.225714|0.012207|0.227143|0.012284|-0.151429|-0.008189|-0.194286|-0.010507|18.490714|0.127143|0.115714|0.006258|0.910112|400|0.01|3.739063|300|4.77937|0||||||||400|300||||
T|MLCO|202608|FRVO|ROUND|50000|LNNNN|8|1036500|60000|0|0|60000|0|0|15200|0|0|3854|11027|29919|0.030775|0.00178|0.030738|0.001778|0.076415|0.004419|0.088632|0.005125|0.166361|0.00962|17.2925||||||||||||||||||||8|39323|37098|893757.950173
T|MLCO|202608|FRVO|ROUND|50000|LNYNN|2|195600|10000|5000|0|5000|0|0|0|700|0|0|0|4300|-0.024452|-0.001218|-0.011808|-0.000588|0.020812|0.001037|-0.09512|-0.004739|0.058794|0.002929|20.07|0.02|0|0|0|5000|0.01|957110.602|0||0||||||||700|4300|1|4084|3340|957110.602
T|MLCO|202608|FRVO|ROUND|50000|LYNNN|1|59820|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.014784|0.000742|0.014784|0.000742|0.014784|0.000742|0.134784|0.006765|0.104784|0.005259|19.925|0.03|0.024784|0.001244|0.826122|3000|0.002608|29.99|0||0||||||||1700|1300||||
T|MLCO|202608|FRVO|ROUND|50000|MXXNN|17|1337965.04|69642|0|0|69642|0|0|0|69642|0|0|0|0|0.024371|0.00127|0.027461|0.001431|0.024192|0.001261|-0.043134|-0.002248|0.063022|0.003285|19.186544|0.068497|0.058125|0.003029|0.848569|37724|0.026504|62.910455|16321|92.379082|15597|0.040947|110.843752||||||9288|44757||||
T|MLCO|202608|FSBC|ODD|0|MXXNN|2|276.04|6|0|0|6|0|0|0|6|0|0|0|0|0.1|0.002178|0.1|0.002178|0.1|0.002178|0.1|0.002178|0.011667|0.000254|45.913333|0.186667|0.1|0.002178|0.535714|6|0.043333|63.666667|0||0||||||||6|0||||
T|MLCO|202608|FSBC|ODD|1000|LNNNN|2|7188|160|80|0|80|0|0|0|80|0|0|0|0|-0.14|-0.003128|-0.14|-0.003128|-0.14|-0.003128|-0.14|-0.003128|-0.1|-0.002234|44.76||||||||||||||||||||1|32|0|20
T|MLCO|202608|FSBC|ODD|1000|MXXNN|1|1093.42|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.49|0.1|0|0|0|23|0.05|92|0||0||||||||23|0||||
T|MLCO|202608|FSBC|ODD|250|LNNNN|1|473|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000423|-0.02|-0.000423|-0.05|-0.001058|0.06|0.001269|0.04|0.000846|47.275||||||||||||||||||||1|10|0|460029
T|MLCO|202608|FSBC|ODD|250|MXXNN|1|406.8|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00089|44.945|0.51|0|0|0|9|0.255|93|0||0||||||||9|0||||
T|MLCO|202608|FSBC|ROUND|20000|LNNNN|1|22650|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0.06|0.001325|0.07|0.001546|0.07|0.001546|0.07|0.001546|45.285||||||||||||||||||||1|500|500|5680833.2
T|MLCO|202608|FSBC|ROUND|20000|MXXNN|1|21545.15|473|0|0|473|0|0|0|473|0|0|0|0|-0.02537|-0.00055|-0.02537|-0.00055|-0.02537|-0.00055|-0.02537|-0.00055|0.49463|0.010719|46.145|1.19|-0.02537|-0.00055|-0.021319|473|0.607685|69|0||0||||||||100|373||||
T|MLCO|202608|FSCC|ODD|250|MXXNN|1|936.52|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0|0|36.05|0.06|0|0|0|26|0.03|78|0||0||||||||26|0||||
T|MLCO|202608|FSCO|ODD|0|MXXNN|1|4.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|1|0.005|125|0||0||||||||1|0||||
T|MLCO|202608|FSCO|ROUND|10000|MXXNN|1|18278.37|3663|0|0|3663|0|0|0|3663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.995|0.01|0|0|0|3663|0.005|28|0||0||||||||3663|0||||
T|MLCO|202608|FSCO|ROUND|20000|LNNNN|1|29940|6000|0|0|6000|0|0|0|0|0|1|5999|0|0.008423|0.00169|0.008423|0.00169|0.008423|0.00169|0.027537|0.005524|0.03|0.006018|4.985||||||||||||||||||||1|774|673|260407.199761
T|MLCO|202608|FSCO|ROUND|20000|MXXNN|2|51218.88|10401|0|0|10401|0|0|0|10401|0|0|0|0|0.005207|0.001056|0.005207|0.001056|0.005207|0.001056|0.005207|0.001056|-0.00363|-0.000736|4.929419|0.01|0.005207|0.001056|0.520719|4985|0.005|75.786961|5416|69.977843|0||||||||8405|1996||||
T|MLCO|202608|FSCO|ROUND|50000|LYNNN|1|62580|12516|0|0|12516|0|0|0|12516|0|0|0|0|0.005478|0.001095|0.005478|0.001095|0.005478|0.001095|0.005478|0.001095|0.025478|0.005091|5.005|0.01|0.005478|0.001095|0.54783|9853|0.002872|77.935553|2663|77|0||||||||12516|0||||
T|MLCO|202608|FSEA|ODD|250|LNNNN|11|3674.75|215|35|0|40|0|0|0|0|0|0|0|40|-0.005|-0.000292|0.0015|0.000088|0.01475|0.000861|0.02|0.001168|0.02|0.001168|17.1275||||||||||||||||||||2|77|32|9433895.175
T|MLCO|202608|FSEA|ODD|250|LNYNN|1|342.6|20|0|0|20|0|0|0|0|0|0|0|20|0.018|0.001051|0.018|0.001051|0.034|0.001985|0.058|0.003386|0.0585|0.003415|17.13|0.14|0|0|0|20|0.07|2663738.8|0||0||||||||20|0|1|4|4|2663738.8
T|MLCO|202608|FSEC|ROUND|50000|MXXNN|1|117700.44|2717|0|0|2717|0|0|0|2717|0|0|0|0|0.0292|0.000674|0.0292|0.000674|0.0292|0.000674|0.0292|0.000674|0.0292|0.000674|43.335|0.03|0.0292|0.000674|0.973333|2717|0.0004|98|0||0||||||||1200|1517||||
T|MLCO|202608|FSI|ROUND|1000|MXXNN|1|1325|250|0|0|250|0|0|0|250|0|0|0|0|0.067586|0.012598|0.067586|0.012598|0.067586|0.012598|0.057586|0.010734|0.057586|0.010734|5.365|0.13|0.067586|0.012598|0.519895|250|0.031207|78.672|0||0||||||||250|0||||
T|MLCO|202608|FSIG|ODD|1000|MXXNN|1|1092.14|58|0|0|58|0|0|0|58|0|0|0|0|0.0024|0.000127|0.0024|0.000127|0.0024|0.000127|0.0024|0.000127|0.0024|0.000127|18.835|0.01|0.0024|0.000127|0.24|58|0.0038|36|0||0||||||||58|0||||
T|MLCO|202608|FSIG|ROUND|1000|MXXNN|1|3255.86|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.01|0|0|0|173|0.005|25|0||0||||||||173|0||||
T|MLCO|202608|FSIG|ROUND|20000|MXXNN|1|30579.92|1624|0|0|1624|0|0|0|1624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.01|0|0|0|1624|0.005|103|0||0||||||||1624|0||||
T|MLCO|202608|FSK|ODD|0|LNNNN|18|1997.73|168|32|0|132|0|0|0|20|20|5|55|32|-0.000379|-0.000032|-0.000985|-0.000082|-0.008561|-0.000717|-0.005985|-0.000501|-0.012727|-0.001066|11.942424||||||||||||||||||||13|114|94|287672.906771
T|MLCO|202608|FSK|ODD|0|LYNNN|8|473.88|40|0|8|32|0|0|0|40|0|0|0|0|0.005885|0.000497|0.005885|0.000497|0.009885|0.000834|0.011385|0.000961|0.030385|0.002565|11.8455|0.01|0.005885|0.000497|0.5885|28|0.002939|86.178571|12|18.916667|0||||||||40|0||||
T|MLCO|202608|FSK|ODD|0|MXXNN|48|5863.83|488|0|38|450|0|0|0|488|0|0|0|0|0.001606|0.000134|0.000786|0.000065|-0.000812|-0.000068|0.013758|0.001145|0.021955|0.001827|12.018617|0.016127|0.001606|0.000134|0.099593|463|0.007652|79.114471|25|106.2|0||||||||488|0||||
T|MLCO|202608|FSK|ODD|1000|LNNNN|2|2205.52|185|98|0|87|0|0|0|0|0|0|87|0|0.01|0.000835|0.01|0.000835|0.01|0.000835|0.03|0.002505|0.03|0.002505|11.975||||||||||||||||||||1|105|0|216512
T|MLCO|202608|FSK|ODD|1000|LYNNN|1|1164.24|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000842|0.01|0.000842|-0.01|-0.000842|-0.01|-0.000842|-0.03|-0.002526|11.875|0.01|0.01|0.000842|1|0|||98|19|0||||||||98|0||||
T|MLCO|202608|FSK|ODD|1000|MXXNN|1|1054.24|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003338|11.985|0.01|0|0|0|88|0.005|73|0||0||||||||88|0||||
T|MLCO|202608|FSK|ODD|250|LNNNN|13|7732.78|667|25|0|642|0|0|0|50|0|91|380|121|0.002897|0.00025|0.002897|0.00025|0.000467|0.00004|-0.003022|-0.000261|-0.008567|-0.00074|11.571994||||||||||||||||||||12|467|314|154182.589343
T|MLCO|202608|FSK|ODD|250|LYNNN|5|2909.85|260|0|105|155|0|0|0|260|0|0|0|0|0.0036|0.000322|0.011292|0.001009|0.011292|0.001009|0.0086|0.000769|0.002831|0.000253|11.187115|0.013077|0.0036|0.000322|0.275294|235|0.005243|72.106383|25|21|0||||||||260|0||||
T|MLCO|202608|FSK|ODD|250|MXXNN|36|20164.14|1675|0|192|1483|0|0|0|1675|0|0|0|0|0.001805|0.00015|0.001805|0.00015|-0.000595|-0.000049|-0.003162|-0.000263|0.008348|0.000694|12.036421|0.010597|0.001805|0.00015|0.170321|1522|0.004838|71.3318|153|83.261438|0||||||||1675|0||||
T|MLCO|202608|FSK|ROUND|1000|LNNNN|12|22454.86|1863|0|0|1713|0|0|0|176|587|350|500|100|0.0084|0.000697|0.0084|0.000697|0.007385|0.000613|0.001827|0.000152|-0.002049|-0.00017|12.045485||||||||||||||||||||11|861|811|97768.84081
T|MLCO|202608|FSK|ROUND|1000|LYNNN|8|18326.36|1560|0|0|1560|0|0|0|1560|0|0|0|0|-0.000298|-0.000025|-0.000298|-0.000025|-0.001664|-0.000142|-0.004343|-0.000369|0.030279|0.002576|11.755131|0.02566|0.004497|0.000383|0.175234|1560|0.010582|85.123718|0||0||||||||1473|87||||
T|MLCO|202608|FSK|ROUND|1000|MXXNN|46|92951.46|7826|0|788|7038|0|0|0|7826|0|0|0|0|0.001035|0.000087|0.001035|0.000087|0.000396|0.000033|0.000408|0.000034|-0.01864|-0.001569|11.877448|0.011565|0.001035|0.000087|0.089502|7339|0.005614|81.586728|487|93.092402|0||||||||7826|0||||
T|MLCO|202608|FSK|ROUND|10000|LNNNN|6|72538.64|6208|2917|0|3291|0|0|0|0|1|0|2290|1000|0.003892|0.000326|0.013555|0.001136|0.018052|0.001513|0.018077|0.001515|-0.012297|-0.001031|11.932159||||||||||||||||||||4|3843|2601|440268.969681
T|MLCO|202608|FSK|ROUND|10000|LYNNN|6|84813|7260|0|0|7260|0|0|0|7260|0|0|0|0|0.00135|0.000116|0.00135|0.000116|0.005482|0.000469|0.013196|0.001129|-0.000413|-0.000035|11.683843|0.01|0.00135|0.000116|0.134986|7260|0.004325|40.22314|0||0||||||||6760|500||||
T|MLCO|202608|FSK|ROUND|10000|MXXNN|16|198963.14|16540|0|1000|15540|0|0|0|16540|0|0|0|0|0.002968|0.000247|0.002968|0.000247|0.002968|0.000247|0.006596|0.000548|-0.002473|-0.000206|12.02753|0.010605|0.002968|0.000247|0.279888|15761|0.004007|86.46025|779|70|0||||||||16540|0||||
T|MLCO|202608|FSK|ROUND|20000|LNNNN|1|36055.93|3053|0|0|3053|0|0|0|0|0|0|3053|0|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|-0.01|-0.000846|11.815||||||||||||||||||||1|23|13|55497
T|MLCO|202608|FSK|ROUND|20000|LYNNN|5|197254.76|16368|0|2500|13868|0|0|0|16368|0|0|0|0|0.004445|0.000369|0.004445|0.000369|0.004445|0.000369|0.0075|0.000622|0.011166|0.000926|12.052659|0.01|0.0075|0.000622|0.75|13868|0.003189|94.746178|100|37|2400|0.0099|39||||||12200|1768||||
T|MLCO|202608|FSK|ROUND|20000|MXXNN|15|463374.12|38164|0|6490|31674|0|0|0|38164|0|0|0|0|0.00226|0.000186|0.000163|0.000013|0.00226|0.000186|0.004293|0.000354|0.00139|0.000114|12.138047|0.011703|0.004356|0.000359|0.372185|30873|0.004541|88.78065|7291|102.330133|0||||||||31334|6830||||
T|MLCO|202608|FSK|ROUND|200000|LYNNN|4|1137730|99750|21178|0|78572|0|0|0|39150|15542|0|23880|0|0.007349|0.000638|0.006447|0.00056|0.010467|0.000908|-0.025309|-0.002197|0.028931|0.002511|11.521464|0.01|0.014978|0.0013|1.497811|12300|0.003386|1297.95935|42550|67803.661575|23722|0.01|43||||||3900|50950||||
T|MLCO|202608|FSK|ROUND|200000|MXXNN|2|862400|71000|0|0|71000|0|0|0|39914|0|800|30286|0|0.002996|0.000247|0.002996|0.000247|0.010479|0.000863|0.028353|0.002334|0.03102|0.002554|12.14669|0.01|0.033509|0.002759|3.350866|0|||6631|74.239934|64369|0.012965|78276.524662||||||7500|317||||
T|MLCO|202608|FSK|ROUND|5000|LNNNN|3|19252|1635|0|0|1635|0|0|0|0|0|0|1635|0|0.01718|0.001459|0.01718|0.001459|0.010208|0.000867|0.024642|0.002093|0.03937|0.003344|11.772523||||||||||||||||||||3|1635|1635|264248.506451
T|MLCO|202608|FSK|ROUND|5000|LYNNN|4|31299|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.001852|0.00016|0.001852|0.00016|0.006296|0.000543|0.00037|0.000032|-0.024074|-0.002076|11.597222|0.01|0.001852|0.00016|0.185185|2600|0.004231|73.038462|100|53|0||||||||2500|200||||
T|MLCO|202608|FSK|ROUND|5000|MXXNN|17|123099.83|10417|0|0|10417|0|0|0|10417|0|0|0|0|0.002025|0.000171|0.002025|0.000171|0.000554|0.000047|-0.000965|-0.000082|0.020509|0.001735|11.81767|0.01|0.002025|0.000171|0.202519|9067|0.004581|74.833462|1350|56.128148|0||||||||10317|100||||
T|MLCO|202608|FSK|ROUND|50000|LNNNN|4|334214.24|28861|8861|0|20000|0|0|0|0|0|0|15000|5000|0.010686|0.000932|0.010686|0.000932|0.024798|0.002164|0.029944|0.002613|0.0148|0.001291|11.46125||||||||||||||||||||3|15566|15166|286030.973684
T|MLCO|202608|FSK|ROUND|50000|LYNNN|7|662866.56|55484|0|6104|49380|0|0|0|55484|0|0|0|0|0.004974|0.000416|0.004974|0.000416|0.00137|0.000115|-0.002668|-0.000223|-0.0096|-0.000804|11.947176|0.01|0.012791|0.001071|1.279052|26447|0.002791|87.179718|13913|91.940344|15124|0.01|89.485652||||||27600|12760||||
T|MLCO|202608|FSK|ROUND|50000|MXXNN|2|140766.54|11646|0|0|11646|0|0|0|11646|0|0|0|0|-0.000318|-0.000026|-0.000318|-0.000026|-0.000318|-0.000026|-0.007788|-0.000644|-0.010199|-0.000844|12.08838|0.01|0.012212|0.00101|1.221192|6650|0.004887|27.962406|458|42|4538|0.01|49.647422||||||7100|1250||||
T|MLCO|202608|FSLR|ODD|0|LNNNN|59|12856.44|59|0|0|55|0|0|2|6|10|8|16|13|-0.257636|-0.001182|-0.272182|-0.001249|-0.041818|-0.000192|0.052182|0.000239|-0.014727|-0.000068|217.903545||||||||||||||||||||55|45|21|438162.020665
T|MLCO|202608|FSLR|ODD|0|LNYNN|15|3425.82|15|1|1|13|0|0|0|13|0|1|0|0|0.109286|0.000482|0.093571|0.000412|0.094286|0.000416|-0.113571|-0.000501|-0.038571|-0.00017|226.898929|0.503571|0.03|0.000132|0.059574|14|0.236786|1131.599717|0||0||||||||14|0|14|4|2|1131.599717
T|MLCO|202608|FSLR|ODD|0|LYNNN|6|1331.91|6|0|0|6|0|0|0|6|0|0|0|0|0.144967|0.000653|0.1483|0.000668|0.014967|0.000067|0.081633|0.000368|-0.370033|-0.001668|221.871667|0.36|0.144967|0.000653|0.402685|5|0.12902|54.4|1|77|0||||||||6|0||||
T|MLCO|202608|FSLR|ODD|0|MXXNN|278|62420.61|278|0|18|260|0|0|0|278|0|0|0|0|0.053883|0.00024|0.050322|0.000224|0.045178|0.000201|0.053236|0.000237|0.08338|0.000372|224.42464|0.519496|0.055826|0.000249|0.107462|267|0.241387|75.58427|11|75.909091|0||||||||278|0||||
T|MLCO|202608|FSLR|ODD|1000|LNNNN|143|357920.51|1593|221|0|1293|41|75|23|270|218|199|275|192|-0.182227|-0.000812|-0.221253|-0.000986|-0.167185|-0.000745|-0.148507|-0.000662|-0.143488|-0.000639|224.408724||||||||||||||||||||119|955|485|381716.146338
T|MLCO|202608|FSLR|ODD|1000|LNYNN|30|73727.11|328|10|0|318|0|0|0|263|14|20|21|0|0.060314|0.000268|0.038208|0.000169|0.149465|0.000663|0.239308|0.001061|0.135943|0.000603|225.471887|0.473019|0.098239|0.000436|0.207685|318|0.18739|9649.794426|0||0||||||||318|0|29|55|35|9649.794426
T|MLCO|202608|FSLR|ODD|1000|LYNNN|13|26361.93|115|0|10|105|0|0|0|115|0|0|0|0|0.174993|0.000763|0.152384|0.000664|-0.20005|-0.000872|1.408297|0.006138|1.812732|0.007901|229.437478|0.742957|0.175863|0.000766|0.236706|105|0.310551|64.219048|10|19|0||||||||115|0||||
T|MLCO|202608|FSLR|ODD|1000|MXXNN|376|901906.61|3956|0|332|3605|0|0|0|3937|0|0|0|0|0.051576|0.000226|0.050329|0.000221|0.001431|0.000006|-0.031459|-0.000138|-0.079925|-0.000351|227.874351|0.53652|0.052876|0.000232|0.098554|3856|0.246902|75.260373|81|110.209877|0||||||||3937|0||||
T|MLCO|202608|FSLR|ODD|1000|MXXNY|7|20241.59|87|0|0|87|0|0|69|18|0|0|0|0|0.638966|0.002744|0.781954|0.003358|0.342759|0.001472|0.329655|0.001416|2.010345|0.008634|232.844655|0.551609|0.676207|0.002904|1.22588|38|0.171579|9.603231|15|3.766176|34|0.351176|6.192458||||||87|0||||
T|MLCO|202608|FSLR|ODD|10000|LNNNN|49|613091.23|2713|174|0|2489|0|150|220|299|365|324|911|220|-0.123391|-0.000547|-0.198927|-0.000881|0.038775|0.000172|0.29409|0.001303|-0.175645|-0.000778|225.71101||||||||||||||||||||45|1278|649|110792.294987
T|MLCO|202608|FSLR|ODD|10000|LNYNN|12|145734.5|661|0|0|661|0|0|0|661|0|0|0|0|0.197897|0.000898|0.06295|0.000286|-0.397867|-0.001804|-0.745734|-0.003382|-1.074251|-0.004872|220.487738|0.628517|0.200893|0.000911|0.319629|661|0.213812|87.414247|0||0||||||||661|0|12|74|24|87.414247
T|MLCO|202608|FSLR|ODD|10000|LYNNN|5|77755.18|342|0|0|342|0|0|0|342|0|0|0|0|0.040982|0.00018|0.115544|0.000508|0.203439|0.000895|-0.065246|-0.000287|-0.352585|-0.001551|227.27383|0.441696|0.040982|0.00018|0.092784|342|0.200357|40.187135|0||0||||||||342|0||||
T|MLCO|202608|FSLR|ODD|10000|MXXNN|81|1040455.28|4549|0|373|4101|0|0|0|4474|0|0|0|0|0.046017|0.000202|0.056911|0.000249|0.032079|0.000141|0.086614|0.000379|0.41591|0.001822|228.309808|0.484184|0.0392|0.000172|0.08096|4400|0.226234|75.523864|74|70.702703|0||||||||4474|0||||
T|MLCO|202608|FSLR|ODD|20000|LNNNN|3|62149.54|261|88|0|173|0|0|0|0|88|0|0|85|0.042081|0.000176|0.076474|0.00032|0.249653|0.001044|-0.315838|-0.001321|-0.350636|-0.001467|239.043757||||||||||||||||||||2|0|0|230653.69818
T|MLCO|202608|FSLR|ODD|20000|LNYNN|1|20259.74|82|0|0|82|0|0|0|82|0|0|0|0|-0.04|-0.000162|-0.15|-0.000608|0.59|0.00239|2.46|0.009963|4.28|0.017334|246.91|0.52|-0.04|-0.000162|-0.076923|82|0.28|60|0||0||||||||82|0|1|0|0|60
T|MLCO|202608|FSLR|ODD|20000|LYNNN|2|46747.21|194|0|97|97|0|0|0|194|0|0|0|0|0.3382|0.001405|0.3382|0.001405|-0.0268|-0.000111|-0.8718|-0.003623|-0.7918|-0.00329|240.64|0.65|0.5232|0.002174|0.804923|97|0.1268|118|97|145|0||||||||194|0||||
T|MLCO|202608|FSLR|ODD|20000|MXXNN|5|107184.52|446|0|0|446|0|0|0|446|0|0|0|0|0.097497|0.000406|0.095524|0.000397|0.152475|0.000634|0.883529|0.003676|-1.13822|-0.004736|240.34796|0.562332|0.097497|0.000406|0.17338|446|0.232417|75.829596|0||0||||||||446|0||||
T|MLCO|202608|FSLR|ODD|250|LNNNN|81|45798.43|196|29|0|157|2|6|14|22|28|23|49|13|-0.254841|-0.00109|-0.216815|-0.000928|-0.011465|-0.000049|-0.05758|-0.000246|-0.015669|-0.000067|233.725924||||||||||||||||||||65|116|51|151500.811446
T|MLCO|202608|FSLR|ODD|250|LNYNN|17|9544.18|42|0|0|42|0|0|0|34|3|3|2|0|-0.0225|-0.000099|-0.15131|-0.000666|-0.32131|-0.001414|-0.226548|-0.000997|1.05369|0.004638|227.176786|0.676429|-0.012262|-0.000054|-0.018127|42|0.344345|3179.641237|0||0||||||||42|0|17|12|5|3179.641237
T|MLCO|202608|FSLR|ODD|250|LYNNN|6|4328.96|19|0|0|19|0|0|0|19|0|0|0|0|0.034705|0.000152|-0.022137|-0.000097|0.349442|0.001534|-1.452663|-0.006375|-1.514242|-0.006645|227.861053|0.557895|0.034705|0.000152|0.062208|19|0.261595|77|0||0||||||||19|0||||
T|MLCO|202608|FSLR|ODD|250|MXXNN|233|129136.55|571|0|33|536|0|0|0|569|0|0|0|0|0.042805|0.000189|0.044844|0.000198|0.086338|0.000382|0.060925|0.000269|0.087691|0.000388|226.122856|0.516854|0.044791|0.000198|0.086661|554|0.242422|74.240072|15|78.733333|0||||||||569|0||||
T|MLCO|202608|FSLR|ODD|250|MXXNY|5|3421.4|15|0|0|15|0|0|15|0|0|0|0|0|0.469333|0.002055|0.547333|0.002396|0.502667|0.002201|-0.065333|-0.000286|0.983333|0.004305|228.412333|0.638|0.514|0.00225|0.805643|9|0.103333|7.486519|6|4.30525|0||||||||15|0||||
T|MLCO|202608|FSLR|ODD|5000|LNNNN|61|407462.23|1817|188|0|1496|22|25|36|168|149|279|627|190|-0.155134|-0.000692|-0.154271|-0.000688|0.024572|0.00011|-0.014793|-0.000066|0.259639|0.001158|224.179014||||||||||||||||||||51|1019|469|260907.763075
T|MLCO|202608|FSLR|ODD|5000|LNYNN|9|59069.68|263|0|0|263|0|0|0|222|41|0|0|0|0.051901|0.000231|0.051901|0.000231|-0.000228|-0.000001|0.035475|0.000158|0.302167|0.001346|224.493726|0.707681|0.05308|0.000236|0.075005|263|0.3273|364.060837|0||0||||||||263|0|9|0|0|364.060837
T|MLCO|202608|FSLR|ODD|5000|LYNNN|7|42325.32|185|0|0|185|0|0|0|185|0|0|0|0|0.117598|0.000514|0.135165|0.000591|0.08176|0.000358|0.468841|0.002051|0.889165|0.003889|228.646162|0.390595|0.118949|0.00052|0.304534|162|0.155106|55.648148|23|20|0||||||||185|0||||
T|MLCO|202608|FSLR|ODD|5000|MXXNN|98|647157.93|2875|0|324|2551|0|0|0|2875|0|0|0|0|0.097687|0.000434|0.096529|0.000429|0.124693|0.000554|0.095625|0.000425|0.103559|0.00046|225.102623|0.606685|0.0944|0.000419|0.1556|2806|0.262441|78.737349|69|85.971014|0||||||||2875|0||||
T|MLCO|202608|FSLR|ROUND|20000|LNNNN|75|2281075.3|10160|1210|0|8835|300|549|500|1741|1570|903|1996|1276|-0.090366|-0.000403|-0.085531|-0.000381|0.157021|0.0007|0.667016|0.002972|1.106169|0.004929|224.41476||||||||||||||||||||67|3396|1075|155618.544278
T|MLCO|202608|FSLR|ROUND|20000|LNYNN|25|769137.69|3439|200|0|3239|0|0|0|2439|300|200|300|0|0.044038|0.000197|0.042794|0.000191|0.12368|0.000552|0.262701|0.001173|0.932578|0.004165|223.919367|0.576487|0.040917|0.000183|0.070976|3239|0.267785|6879.004322|0||0||||||||2853|386|24|561|299|6879.004322
T|MLCO|202608|FSLR|ROUND|20000|LYNNN|10|301733.81|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.193428|0.000858|0.28817|0.001278|0.285146|0.001265|-0.115116|-0.000511|0.438701|0.001946|225.431314|0.451501|0.197162|0.000875|0.436681|1139|0.1495|84.859526|200|77|0||||||||1239|100||||
T|MLCO|202608|FSLR|ROUND|20000|MXXNN|106|3023662.9|13293|0|1912|11381|0|0|0|13293|0|0|0|0|0.094327|0.000415|0.093105|0.000409|0.050593|0.000222|-0.005762|-0.000025|-0.016317|-0.000072|227.427893|0.57368|0.098013|0.000431|0.17085|13143|0.240548|70.64095|150|140.666667|0||||||||12244|1049||||
T|MLCO|202608|FSLR|ROUND|20000|MXXNY|4|148145.1|630|0|0|630|0|0|330|300|0|0|0|0|0.651429|0.002767|0.595556|0.00253|0.594762|0.002526|0.587302|0.002494|1.10254|0.004683|235.441667|0.581429|0.581429|0.00247|1|0|||630|12.811733|0||||||||400|230||||
T|MLCO|202608|FSLR|ROUND|200000|LNNNN|13|3896774.7|17766|10460|0|7306|0|0|0|0|2094|1297|3915|0|-0.009862|-0.000045|-0.062981|-0.000288|0.123983|0.000568|0.171634|0.000786|1.019848|0.00467|218.363028||||||||||||||||||||6|3087|2619|36351.44424
T|MLCO|202608|FSLR|ROUND|200000|LNYNN|4|1862230|8500|6297|0|2203|0|0|0|2203|0|0|0|0|-0.063414|-0.000295|-0.073586|-0.000342|-0.043681|-0.000203|0.155697|0.000723|-0.511235|-0.002375|215.233793|0.207404|0.000268|0.000001|0.001291|2203|0.103568|69.161144|0||0||||||||700|1600|3|2150|1983|69.161144
T|MLCO|202608|FSLR|ROUND|200000|LYNNN|4|1384595|6335|1835|0|4500|0|0|0|3676|0|0|824|0|0.062638|0.000288|0.066729|0.000307|0.000171|0.000001|-0.054404|-0.00025|-0.090947|-0.000419|217.22665|0.297767|0.218789|0.001007|0.734766|3347|0.058503|61.56588|0||1153|0.015707|39837.826539||||||1400|1947||||
T|MLCO|202608|FSLR|ROUND|200000|LYNNY|2|2538700|12500|0|0|12500|0|0|300|12200|0|0|0|0|0.360338|0.001773|0.372018|0.00183|0.376018|0.00185|0.286018|0.001407|0.662018|0.003257|203.275|0.358|0.570018|0.002804|1.592228|1494|0.051419|26.19078|332|40.498688|10674|0.131341|46.426621||||||300|1526||||
T|MLCO|202608|FSLR|ROUND|200000|MXXNN|23|14404200|67000|0|2900|64100|0|0|0|67000|0|0|0|0|0.085698|0.000399|0.082444|0.000384|0.073563|0.000342|-0.01793|-0.000083|-0.498676|-0.00232|214.965858|0.475597|0.12916|0.000601|0.271574|66084|0.176388|63.426336|310|37|606|0.083762|45.787129||||||5000|61394||||
T|MLCO|202608|FSLR|ROUND|200000|MXXNY|1|1104050|5000|0|0|5000|0|0|100|4900|0|0|0|0|0.5936|0.002685|0.506|0.002289|0.486|0.002198|0.666|0.003013|1.676|0.007581|221.075|0.53|0.866|0.003917|1.633962|2100|0.026667|37.810877|100|69.763258|2800|0.32|71.763258||||||100|2100||||
T|MLCO|202608|FSLR|ROUND|50000|LNNNN|31|2412365.25|10862|2762|0|7717|0|0|4|1900|1400|1400|1950|1063|-0.173164|-0.000775|-0.148007|-0.000662|-0.083926|-0.000376|-0.087752|-0.000393|0.283741|0.00127|223.438315||||||||||||||||||||23|4068|2949|87292.325346
T|MLCO|202608|FSLR|ROUND|50000|LNNNY|1|170842.5|750|0|0|750|0|0|0|750|0|0|0|0|0.95|0.004167|0.95|0.004167|0.55|0.002412|0.41|0.001798|-0.54|-0.002369|227.98||||||||||||||||||||1|112|100|12.179156
T|MLCO|202608|FSLR|ROUND|50000|LNYNN|13|1247925.3|5345|675|0|4670|0|0|0|3656|972|0|42|0|-0.220171|-0.000952|-0.068497|-0.000296|-0.166872|-0.000722|-0.546124|-0.002362|-1.406456|-0.006083|231.220915|0.939989|-0.055989|-0.000242|-0.059564|4670|0.497989|1111.848626|0||0||||||||3050|1620|12|984|350|1111.848626
T|MLCO|202608|FSLR|ROUND|50000|LYNNN|11|974897.32|4298|0|250|4048|0|0|0|4298|0|0|0|0|0.121095|0.000534|0.124119|0.000547|0.09142|0.000403|0.333124|0.001468|0.290339|0.00128|226.88689|0.588546|0.134124|0.000591|0.227891|4048|0.241243|58.997777|250|148|0||||||||2200|2098||||
T|MLCO|202608|FSLR|ROUND|50000|MXXNN|34|2710054.42|11893|0|1475|10418|0|0|0|11893|0|0|0|0|0.094844|0.000416|0.138155|0.000606|0.057096|0.000251|0.145175|0.000637|0.142005|0.000623|227.893064|0.522695|0.103139|0.000453|0.197322|11893|0.209778|80.791138|0||0||||||||7158|4735||||
T|MLCO|202608|FSLY|ODD|0|LNNNN|81|8855.21|352|12|0|327|0|23|21|64|61|23|68|67|0.003823|0.000152|-0.001529|-0.000061|-0.00419|-0.000166|0.023089|0.000918|0.09104|0.003618|25.162997||||||||||||||||||||75|252|176|595284.452742
T|MLCO|202608|FSLY|ODD|0|LNNNY|1|24.41|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001638|-0.16|-0.006553|0.07|0.002867|24.415||||||||||||||||||||1|1|1|7.078835
T|MLCO|202608|FSLY|ODD|0|LNYNN|3|276.21|12|0|0|12|0|0|0|10|0|1|1|0|0|0|-0.000833|-0.000036|0.006667|0.00029|0.01|0.000435|-0.054167|-0.002354|23.013333|0.031667|0|0|0|12|0.015833|4075.25|0||0||||||||12|0|3|2|2|4075.25
T|MLCO|202608|FSLY|ODD|0|LYNNN|3|314.19|13|0|1|12|0|0|0|13|0|0|0|0|0.024462|0.001013|0.024462|0.001013|0.027538|0.00114|0.015231|0.00063|-0.044|-0.001821|24.159231|0.027692|0.024462|0.001013|0.883333|12|0.00175|30|1|83|0||||||||13|0||||
T|MLCO|202608|FSLY|ODD|0|MXXNN|240|18551.25|733|0|40|692|0|0|0|732|0|0|0|0|0.00726|0.000287|0.007123|0.000281|0.007342|0.00029|0.009309|0.000368|0.011413|0.000451|25.310622|0.037883|0.007301|0.000288|0.192723|693|0.016209|74.705628|35|48.942857|4|0.01|145||||||732|0||||
T|MLCO|202608|FSLY|ODD|0|MXXNY|1|170.1|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.001059|0.03|0.001059|0.02|0.000706|-0.06|-0.002118|-0.09|-0.003176|28.335|0.03|0.03|0.001059|1|0|||6|11.032863|0||||||||6|0||||
T|MLCO|202608|FSLY|ODD|1000|LNNNN|435|564724.93|22181|696|0|20208|50|617|1392|2785|4350|3658|5099|2257|0.006814|0.000268|0.008702|0.000343|0.02151|0.000847|0.021091|0.000831|-0.015379|-0.000606|25.380662||||||||||||||||||||399|11599|6812|271455.711663
T|MLCO|202608|FSLY|ODD|1000|LNYNN|42|59247.39|2316|0|0|2316|0|0|0|1792|100|231|193|0|0.007073|0.000276|0.009301|0.000364|0.034309|0.001341|0.022845|0.000893|0.067677|0.002645|25.583728|0.047215|-0.021157|-0.000827|-0.448102|2316|0.034186|6486.164699|0||0||||||||2316|0|42|585|425|6486.164699
T|MLCO|202608|FSLY|ODD|1000|LYNNN|67|88294.06|3422|0|418|3004|0|0|0|3422|0|0|0|0|0.015492|0.0006|0.019855|0.00077|-0.003114|-0.000121|0.032213|0.001249|0.018657|0.000723|25.799975|0.036666|0.01266|0.000491|0.345292|2798|0.014679|82.645104|624|75.490385|0||||||||3422|0||||
T|MLCO|202608|FSLY|ODD|1000|MXXNN|124|182027.69|7021|0|413|6608|0|0|0|7021|0|0|0|0|0.004741|0.000183|0.005748|0.000222|0.008337|0.000322|0.01233|0.000476|-0.01828|-0.000705|25.926495|0.03802|0.003875|0.000149|0.101921|6931|0.017294|74.184389|90|62|0||||||||7021|0||||
T|MLCO|202608|FSLY|ODD|1000|MXXNY|2|2911.5|120|0|0|120|0|0|0|120|0|0|0|0|0.12|0.004936|0.42|0.017275|1.0325|0.042467|0.51125|0.021028|0.8175|0.033624|24.313125|0.10125|0.03625|0.001491|0.358025|120|0.0325|482.553258|0||0||||||||120|0||||
T|MLCO|202608|FSLY|ODD|250|LNNNN|39|20494.88|798|25|0|733|0|21|55|65|138|199|210|45|0.004611|0.00018|0.003438|0.000134|0.009986|0.000389|0.032183|0.001253|0.137776|0.005365|25.679134||||||||||||||||||||36|616|448|122862.241755
T|MLCO|202608|FSLY|ODD|250|LYNNN|7|4075.73|165|0|10|155|0|0|0|165|0|0|0|0|0.020713|0.000838|0.022531|0.000912|0.054349|0.0022|0.137561|0.005568|0.251864|0.010194|24.707485|0.027939|0.00447|0.000181|0.16|165|0.011735|51.193939|0||0||||||||165|0||||
T|MLCO|202608|FSLY|ODD|250|LYNNY|1|258.4|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.002703|0.07|0.002703|0.13|0.005019|0.4|0.015444|1.21|0.046718|25.9|0.12|0.12|0.004633|1|0|||10|6.554897|0||||||||10|0||||
T|MLCO|202608|FSLY|ODD|250|MXXNN|134|74254.13|2886|0|321|2565|0|0|0|2886|0|0|0|0|0.005107|0.000198|0.005592|0.000217|0.008063|0.000313|0.008489|0.00033|0.030426|0.001182|25.733297|0.035395|0.004809|0.000187|0.135875|2815|0.015679|73.470693|71|62.535211|0||||||||2886|0||||
T|MLCO|202608|FSLY|ODD|250|MXXNY|1|795|30|0|0|30|0|0|30|0|0|0|0|0|0.1|0.003769|0.11|0.004145|0.13|0.004899|0.11|0.004145|0.81|0.030526|26.535|0.07|0.11|0.004145|1.571429|0|||0||30|0.02|6.86842||||||30|0||||
T|MLCO|202608|FSLY|ROUND|1000|LNNNN|1542|4191312.57|175880|1880|100|168158|1500|4802|10726|29281|36235|27107|41553|17054|0.00401|0.000168|0.005825|0.000245|0.013004|0.000546|0.0209|0.000878|0.058883|0.002473|23.814192||||||||||||||||||||1479|71677|36617|221482.636876
T|MLCO|202608|FSLY|ROUND|1000|LNYNN|139|373263|15650|499|200|14732|0|0|0|11141|1191|1409|791|400|-0.000906|-0.000038|-0.003843|-0.000161|0.005948|0.00025|0.005753|0.000242|0.021886|0.00092|23.801534|0.055216|-0.00126|-0.000053|-0.022827|14932|0.028238|127879.79949|0||0||||||||15050|0|133|3433|1978|127879.79949
T|MLCO|202608|FSLY|ROUND|1000|LYNNN|221|582282.2|24460|0|1992|22268|0|0|0|24260|0|0|0|0|0.01047|0.00044|0.011005|0.000462|0.006694|0.000281|-0.008904|-0.000374|0.020478|0.00086|23.814687|0.029357|0.011294|0.000474|0.384711|21352|0.010347|77.252716|2710|85.274539|198|0.009206|109.69697||||||24260|0||||
T|MLCO|202608|FSLY|ROUND|1000|LYNNY|1|2289|100|0|0|100|0|0|100|0|0|0|0|0|0.11|0.004795|0.06|0.002616|0.02|0.000872|-0.05|-0.00218|0.36|0.015693|22.94|0.1|0.1|0.004359|1|0|||100|4.591198|0||||||||100|0||||
T|MLCO|202608|FSLY|ROUND|1000|MXXNN|138|455582.27|17955|0|2536|15419|0|0|0|17955|0|0|0|0|0.007236|0.000285|0.007862|0.00031|0.01085|0.000428|0.016624|0.000655|0.017993|0.000709|25.371984|0.045083|0.007347|0.00029|0.162974|17360|0.019515|75.972869|595|70.556303|0||||||||17372|583||||
T|MLCO|202608|FSLY|ROUND|1000|MXXNY|6|25354|1050|0|0|1050|0|0|550|500|0|0|0|0|0.015038|0.000622|0.011705|0.000484|-0.001629|-0.000067|-0.02639|-0.001092|-0.015914|-0.000659|24.161905|0.030476|0.040276|0.001667|1.321563|162|0.01|19.343145|388|8.656948|500|0.01353|14.117003||||||1050|0||||
T|MLCO|202608|FSLY|ROUND|10000|LNNNN|52|705863.02|27317|2735|0|24182|0|1200|600|5043|5256|3621|6049|2413|0.011481|0.000443|0.013834|0.000533|0.014318|0.000552|0.013177|0.000508|0.041447|0.001598|25.936278||||||||||||||||||||47|13051|7055|123591.177178
T|MLCO|202608|FSLY|ROUND|10000|LNYNN|7|95404|3700|0|0|3700|0|0|0|2700|0|0|1000|0|-0.040324|-0.001564|-0.037892|-0.00147|-0.006|-0.000233|0.028054|0.001088|0.156703|0.00608|25.77473|0.054865|-0.005459|-0.000212|-0.099507|3700|0.030162|19162.50647|0||0||||||||2900|800|7|1278|870|19162.50647
T|MLCO|202608|FSLY|ROUND|10000|LYNNN|9|125780.76|5054|0|1752|3302|0|0|0|5054|0|0|0|0|0.036907|0.001484|0.036512|0.001469|0.019151|0.00077|-0.008577|-0.000345|0.131332|0.005282|24.862204|0.059826|0.034731|0.001397|0.580532|4152|0.015273|73.961464|902|127.390244|0||||||||4400|654||||
T|MLCO|202608|FSLY|ROUND|10000|MXXNN|124|1743342.73|69688|0|6866|62222|0|0|0|68388|700|0|0|0|0.009127|0.000365|0.009309|0.000372|-0.005896|-0.000236|0.008894|0.000356|-0.020263|-0.00081|25.006391|0.038824|0.009747|0.00039|0.251049|63356|0.015867|86.643396|5647|70.682486|85|0.01|23||||||47961|21042||||
T|MLCO|202608|FSLY|ROUND|10000|MXXNY|11|152641.5|6390|0|0|6390|0|0|700|5690|0|0|0|0|0.033628|0.001407|0.037978|0.001589|0.051515|0.002155|0.050811|0.002126|0.035646|0.001491|23.903803|0.036244|0.054066|0.002262|1.49171|1550|0.00969|17.043988|3240|19.343067|1600|0.044975|22.709119||||||4200|1090||||
T|MLCO|202608|FSLY|ROUND|20000|LNNNN|21|560350|22100|0|0|20100|0|0|0|2000|4500|4411|5006|4183|0.004742|0.000187|0.00507|0.0002|0.011584|0.000456|-0.028939|-0.00114|-0.050882|-0.002005|25.378582||||||||||||||||||||19|8176|6364|221216.047638
T|MLCO|202608|FSLY|ROUND|20000|LNYNN|5|130550|5200|0|0|5200|0|0|0|4200|0|1000|0|0|-0.001183|-0.000047|-0.001923|-0.000077|0.005385|0.000214|0.087692|0.003493|0.056154|0.002237|25.106154|0.046154|0.003846|0.000153|0.083333|5200|0.021154|5310.952885|0||0||||||||2800|2400|5|2018|2000|5310.952885
T|MLCO|202608|FSLY|ROUND|20000|LYNNN|2|55460|2000|0|99|1901|0|0|0|2000|0|0|0|0|-0.013515|-0.000487|-0.003515|-0.000127|0.006485|0.000234|0.046485|0.001676|-0.173515|-0.006257|27.7325|0.025|0.001485|0.000054|0.0594|1901|0.01237|100.786428|99|114|0||||||||1300|700||||
T|MLCO|202608|FSLY|ROUND|20000|MXXNN|81|2148027.01|83234|0|10118|73116|0|0|0|82444|790|0|0|0|0.005969|0.000231|0.003549|0.000138|-0.024238|-0.000939|-0.022516|-0.000873|-0.005412|-0.00021|25.799833|0.04303|0.008823|0.000342|0.205045|77668|0.018481|90.220799|4338|72.979945|1228|0.009593|49.954397||||||43207|38799||||
T|MLCO|202608|FSLY|ROUND|20000|MXXNY|5|117748|4392|0|0|4392|0|0|2000|2392|0|0|0|0|0.046011|0.001715|0.051475|0.001919|0.003561|0.000133|0.033789|0.001259|0.115228|0.004295|26.827386|0.035464|0.047131|0.001757|1.328968|631|0.01|7.89357|1782|16.318687|1979|0.016134|15.050191||||||3592|300||||
T|MLCO|202608|FSLY|ROUND|200000|MXXNN|7|1764420.6|65990|0|0|65990|0|0|0|56567|6300|3123|0|0|0.002599|0.000097|0.012518|0.000468|0.011725|0.000438|0.102644|0.003836|-0.093501|-0.003495|26.75512|0.067275|0.096731|0.003615|1.43784|27251|0.039273|62.56464|13348|154.97273|25391|0.080428|3697.706943||||||2900|37699||||
T|MLCO|202608|FSLY|ROUND|200000|MXXNY|1|218960|8000|0|0|8000|0|0|200|7800|0|0|0|0|0.026838|0.000981|0.036838|0.001346|0.066838|0.002443|0.036838|0.001346|0.176838|0.006463|27.36|0.02|0.056838|0.002077|2.841875|0|||0||8000|0.018419|20.068042||||||200|0||||
T|MLCO|202608|FSLY|ROUND|5000|LNNNN|121|775281.84|30173|2252|300|27248|771|401|1688|5118|5601|4781|6386|2802|0.021335|0.000829|0.015574|0.000605|0.027516|0.001069|0.062128|0.002414|0.170855|0.006638|25.739915||||||||||||||||||||114|10506|6215|244208.578558
T|MLCO|202608|FSLY|ROUND|5000|LNYNN|11|68570.44|2634|0|0|2382|0|0|0|1784|598|0|0|0|0.001757|0.000067|-0.009477|-0.00036|0.033696|0.001279|0.064284|0.00244|0.178827|0.006788|26.34437|0.099068|-0.050661|-0.001923|-0.511378|2382|0.074865|1679.556225|0||0||||||||2100|282|10|1154|844|1679.556225
T|MLCO|202608|FSLY|ROUND|5000|LYNNN|15|83442|3248|0|200|3048|0|0|0|3248|0|0|0|0|0.015482|0.000603|0.019639|0.000764|0.003475|0.000135|-0.016094|-0.000626|0.183537|0.007144|25.690012|0.0467|0.019485|0.000758|0.417239|2948|0.01622|80.13772|100|158|200|0.0181|121||||||2950|298||||
T|MLCO|202608|FSLY|ROUND|5000|LYNNY|1|5014|200|0|0|200|0|0|200|0|0|0|0|0|0.0598|0.002383|0.0598|0.002383|0.0398|0.001586|0.0998|0.003978|-0.1702|-0.006784|25.09|0.04|0.0398|0.001586|0.995|2|0.01|8.376194|198|8.376194|0||||||||200|0||||
T|MLCO|202608|FSLY|ROUND|5000|MXXNN|102|732333.86|29050|0|3017|26033|0|0|0|29050|0|0|0|0|0.005197|0.000206|0.00228|0.00009|-0.002342|-0.000093|-0.009174|-0.000364|-0.047592|-0.001888|25.202564|0.043086|0.006995|0.000278|0.162347|27208|0.019286|82.725044|1792|64.243304|50|0.01|90||||||25359|3641||||
T|MLCO|202608|FSLY|ROUND|5000|MXXNY|5|33930|1275|0|0|1275|0|0|250|1025|0|0|0|0|0.056235|0.00211|0.056235|0.00211|0.075255|0.002824|0.029176|0.001095|0.111922|0.0042|26.647353|0.071176|0.069765|0.002618|0.980165|200|0.11|356.877707|250|4.263311|825|0.025576|17.91708||||||1075|0||||
T|MLCO|202608|FSLY|ROUND|50000|LNNNN|6|458152|18301|2608|0|13693|0|0|0|200|5393|1800|4300|2000|0.007021|0.00028|-0.004293|-0.000171|-0.034618|-0.00138|-0.064091|-0.002556|-0.213196|-0.008501|25.07886||||||||||||||||||||5|11134|9935|206163.739825
T|MLCO|202608|FSLY|ROUND|50000|LNYNN|2|183017|7300|0|0|7300|0|0|0|3000|0|0|0|4300|0.023562|0.000939|0.011781|0.00047|0.01589|0.000634|0.053562|0.002136|-0.013288|-0.00053|25.079932|0.07|0.00589|0.000235|0.084149|7300|0.032055|600373.547945|0||0||||||||400|6900|2|2700|2600|600373.547945
T|MLCO|202608|FSLY|ROUND|50000|LYNNN|2|264867.32|11702|5702|5894|106|0|0|0|1104|0|4896|0|0|0.020557|0.000907|0.02006|0.000886|0.036103|0.001594|0.057503|0.002538|0.155517|0.006865|22.652517|0.01|0.027143|0.001198|2.714333|106|0.005|21.075472|698|49.994269|5196|0.01|23123.756351||||||900|206||||
T|MLCO|202608|FSLY|ROUND|50000|MXXNN|25|2160126.57|84922|0|0|84922|0|0|0|84922|0|0|0|0|0.012695|0.000499|0.016601|0.000652|0.000108|0.000004|-0.036195|-0.001423|-0.105569|-0.004149|25.443065|0.028718|0.012062|0.000474|0.419995|70955|0.010883|73.14605|11017|82.505945|2950|0.022025|136.411525||||||21000|60972||||
T|MLCO|202608|FSLY|ROUND|50000|MXXNY|2|173789.1|6486|0|0|6486|0|0|0|6486|0|0|0|0|0.022865|0.000853|0.016167|0.000603|0.04626|0.001725|0.122957|0.004585|0.039423|0.00147|26.814496|0.04|0.076213|0.002842|1.905335|9|0.01|14.550756|1396|13.891014|5081|0.023131|27.956306||||||1300|1205||||
T|MLCO|202608|FSM|ODD|0|LNNNN|56|6012.61|536|21|0|445|0|20|0|8|74|93|134|116|0.000427|0.000038|0.002|0.000179|0.00436|0.000389|-0.000629|-0.000056|-0.012112|-0.001081|11.204292||||||||||||||||||||47|364|274|287231.141049
T|MLCO|202608|FSM|ODD|0|LYNNN|9|206.75|18|0|0|18|0|0|0|18|0|0|0|0|0.001633|0.000142|0.001633|0.000142|0.013856|0.001206|0.012744|0.00111|-0.032811|-0.002857|11.485|0.01|0.001633|0.000142|0.163333|17|0.004429|87.235294|1|134|0||||||||18|0||||
T|MLCO|202608|FSM|ODD|0|MXXNN|54|5117.55|460|0|67|393|0|0|0|460|0|0|0|0|0.001624|0.000146|0.001059|0.000095|0.001407|0.000126|-0.002115|-0.00019|-0.001898|-0.000171|11.124272|0.010457|0.002059|0.000185|0.196881|425|0.004771|68.548235|25|60|10|0.0096|105||||||460|0||||
T|MLCO|202608|FSM|ODD|1000|LYNNN|1|1071|90|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.001681|0.02|0.001681|0.04|0.003363|11.895|0.01|0|0|0|90|0.005|63|0||0||||||||90|0||||
T|MLCO|202608|FSM|ODD|1000|MXXNN|8|8523.43|698|0|0|698|0|0|0|698|0|0|0|0|0|0|-0.002722|-0.000223|0.002034|0.000167|-0.005244|-0.000429|0.004785|0.000392|12.211289|0.01|0|0|0|698|0.005|87.899713|0||0||||||||698|0||||
T|MLCO|202608|FSM|ODD|250|LNNNN|8|3850.08|332|0|0|282|0|0|0|0|48|6|134|94|0.001986|0.000172|0.001277|0.000111|0.000426|0.000037|0.020426|0.001769|-0.004752|-0.000411|11.548794||||||||||||||||||||7|258|207|328716.748406
T|MLCO|202608|FSM|ODD|250|LYNNN|5|2787.3|275|0|5|270|0|0|0|275|0|0|0|0|0.002815|0.000278|0.002815|0.000278|-0.000822|-0.000081|0.002815|0.000278|0.030815|0.003041|10.132455|0.01|0.002815|0.000278|0.281455|270|0.003659|50.851852|5|44|0||||||||275|0||||
T|MLCO|202608|FSM|ODD|250|MXXNN|66|36294.45|3231|0|150|3081|0|0|0|3231|0|0|0|0|0.001466|0.00013|0.002209|0.000197|0.000296|0.000026|0.001057|0.000094|0.000413|0.000037|11.23362|0.010446|0.001775|0.000158|0.169956|2941|0.004763|81.064264|290|79.965517|0||||||||3231|0||||
T|MLCO|202608|FSM|ROUND|1000|LNNNN|15|34730.9|3160|0|0|3160|0|0|0|6|443|481|1630|600|0.003804|0.000346|0.004437|0.000404|-0.004158|-0.000378|0.023006|0.002093|-0.057222|-0.005205|10.992627||||||||||||||||||||15|2194|1600|154205.892421
T|MLCO|202608|FSM|ROUND|1000|LYNNN|6|14920.88|1426|0|0|1426|0|0|0|1426|0|0|0|0|0|0|-0.000877|-0.000084|0.00805|0.000769|-0.001403|-0.000134|0.032447|0.003101|10.462577|0.010877|0|0|0|1426|0.005438|78.431978|0||0||||||||1426|0||||
T|MLCO|202608|FSM|ROUND|1000|MXXNN|83|168359.67|15280|0|877|14403|0|0|0|15280|0|0|0|0|0.001461|0.000133|0.000845|0.000077|0.000264|0.000024|-0.002431|-0.000221|0.011423|0.001037|11.018597|0.010491|0.001461|0.000133|0.139233|14923|0.004623|76.613684|357|66.871148|0||||||||15280|0||||
T|MLCO|202608|FSM|ROUND|10000|LNNNN|1|17670|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.00085|0.01|0.00085|-0.01|-0.00085|0|0|-0.05|-0.004248|11.77||||||||||||||||||||1|1500|1500|24912.354928
T|MLCO|202608|FSM|ROUND|10000|LYNNN|1|10660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.655|0.01|0|0|0|1000|0.005|93|0||0||||||||1000|0||||
T|MLCO|202608|FSM|ROUND|10000|MXXNN|11|132774.5|11575|0|2300|9275|0|0|0|11575|0|0|0|0|0.004567|0.000398|0.002839|0.000247|0.005344|0.000466|0.005085|0.000443|0.007202|0.000628|11.470227|0.012765|0.004567|0.000398|0.357766|10575|0.004487|87.252955|1000|99|0||||||||10675|900||||
T|MLCO|202608|FSM|ROUND|20000|LNNNN|1|36913.8|3570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3570|3570|
T|MLCO|202608|FSM|ROUND|20000|MXXNN|11|327617.75|31605|0|0|31605|0|0|0|31605|0|0|0|0|0.001994|0.000192|0.001994|0.000192|-0.000759|-0.000073|-0.00311|-0.0003|-0.010039|-0.000968|10.367819|0.012259|0.003829|0.000369|0.31236|25405|0.005792|84.284983|3414|31.481839|2786|0.005|105||||||24955|3864||||
T|MLCO|202608|FSM|ROUND|200000|MXXNN|1|231768|21600|0|0|21600|0|0|0|21600|0|0|0|0|-0.015734|-0.001466|-0.015734|-0.001466|-0.015734|-0.001466|-0.015734|-0.001466|0.024266|0.00226|10.735|0.01|0.004266|0.000397|0.426597|17171|0.003607|53.33609|4429|54|0||||||||17900|3700||||
T|MLCO|202608|FSM|ROUND|250|LNNNN|1|910|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.003299|0.03|0.003299|0.03|0.003299|0.05|0.005498|0.03|0.003299|9.095||||||||||||||||||||1|100|100|656714.951226
T|MLCO|202608|FSM|ROUND|250|MXXNN|4|3867|400|0|100|300|0|0|0|400|0|0|0|0|0.00245|0.000253|-0.00005|-0.000005|-0.01005|-0.00104|-0.01255|-0.001298|-0.03255|-0.003367|9.6675|0.01|0.00245|0.000253|0.245|400|0.003775|82.75|0||0||||||||400|0||||
T|MLCO|202608|FSM|ROUND|5000|LNNNN|6|36417.1|3070|0|0|3070|0|0|0|0|600|0|1670|800|0.00445|0.000375|0.00445|0.000375|-0.014899|-0.001256|0.007707|0.00065|-0.003251|-0.000274|11.859853||||||||||||||||||||6|1284|1183|542811.320831
T|MLCO|202608|FSM|ROUND|5000|LYNNN|1|9660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.08|0.008277|0|0|9.665|0.01|0|0|0|1000|0.005|27|0||0||||||||1000|0||||
T|MLCO|202608|FSM|ROUND|5000|MXXNN|13|87675|7822|0|500|7322|0|0|0|7822|0|0|0|0|0.002754|0.000246|0.001475|0.000132|-0.000826|-0.000074|0.002178|0.000194|-0.007929|-0.000707|11.207733|0.01|0.002754|0.000246|0.275377|7822|0.003623|81.057019|0||0||||||||7822|0||||
T|MLCO|202608|FSM|ROUND|50000|LNNNN|3|234305|23500|0|0|23500|0|0|0|0|0|0|13163|10337|0.007273|0.00073|0.007273|0.00073|0.007273|0.00073|0.007571|0.00076|0.01|0.001003|9.967553||||||||||||||||||||3|12746|9222|1054192.902643
T|MLCO|202608|FSM|ROUND|50000|LYNNN|1|73990|7000|0|100|6900|0|0|0|7000|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|10.565|0.01|0.01|0.000947|1|0|||7000|20.907429|0||||||||7000|0||||
T|MLCO|202608|FSMD|ODD|0|LNNNN|1|51.57|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000193|0|0|0.06|0.001161|0.02|0.000387|-0.06|-0.001161|51.685||||||||||||||||||||1|1|1|2569245.096898
T|MLCO|202608|FSMD|ODD|0|MXXNN|3|156.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000064|0|0|-0.02|-0.000383|52.243333|0.166667|0|0|0|3|0.083333|100.666667|0||0||||||||3|0||||
T|MLCO|202608|FSMD|ODD|1000|MXXNN|5|10726.85|205|0|0|205|0|0|0|205|0|0|0|0|0.058946|0.001127|0.058946|0.001127|0.061385|0.001174|0.063093|0.001207|0.055044|0.001053|52.283293|0.147073|0.058946|0.001127|0.400796|205|0.044063|73.609756|0||0||||||||205|0||||
T|MLCO|202608|FSMD|ODD|250|MXXNN|3|1368.14|26|0|0|26|0|0|0|26|0|0|0|0|0.023215|0.000441|0.023215|0.000441|0.025523|0.000485|0.017062|0.000324|0.005523|0.000105|52.655192|0.122692|0.023215|0.000441|0.189216|26|0.049738|40.769231|0||0||||||||26|0||||
T|MLCO|202608|FSMD|ROUND|10000|MXXNN|8|95088.28|1819|0|300|1519|0|0|0|1819|0|0|0|0|0|0|0.0011|0.000021|0.001056|0.00002|-0.026982|-0.000516|-0.002853|-0.000055|52.242312|0.146295|0|0|0|1819|0.073147|70.128092|0||0||||||||1819|0||||
T|MLCO|202608|FSMD|ROUND|20000|LNYNN|1|26550|500|0|0|368|0|0|0|1|1|2|308|56|-0.02625|-0.000494|-0.02625|-0.000494|-0.020408|-0.000384|-0.021793|-0.00041|-0.024565|-0.000463|53.095|0.09|0.01|0.000188|0.111111|368|0.04|182043.934783|0||0||||||||500|0|1|500|436|182043.934783
T|MLCO|202608|FSMD|ROUND|20000|MXXNN|1|40574.94|777|0|0|777|0|0|0|777|0|0|0|0|0.3098|0.005915|0.3098|0.005915|0.2998|0.005724|0.1698|0.003242|0.0998|0.001905|52.375|0.31|0.3098|0.005915|0.999355|777|0.0001|66|0||0||||||||100|677||||
T|MLCO|202608|FSMD|ROUND|5000|LNYNN|1|5245|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000191|0|0|0.01|0.000191|0.02|0.000381|0|0|52.45|0.08|0|0|0|100|0.04|125663|0||0||||||||100|0|1|0|0|125663
T|MLCO|202608|FSMD|ROUND|5000|MXXNN|3|16895|325|0|125|200|0|0|0|325|0|0|0|0|0.073785|0.001418|0.073785|0.001418|0.066092|0.001271|0.0584|0.001123|-0.060831|-0.001169|52.017308|0.180769|0.073785|0.001418|0.40817|325|0.053492|39.615385|0||0||||||||325|0||||
T|MLCO|202608|FSMD|ROUND|50000|LNYNN|1|100111|1900|0|0|1900|0|0|0|0|0|0|1900|0|0.04|0.000759|0.02|0.00038|0|0|0.02|0.00038|0.06|0.001139|52.685|0.21|0.01|0.00019|0.047619|1900|0.1|85174|0||0||||||||1600|300|1|0|0|85174
T|MLCO|202608|FSOL|ODD|250|MXXNN|1|599.27|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0.02|0.001636|-0.02|-0.001636|-0.08|-0.006544|12.225|0.01|0|0|0|49|0.005|73|0||0||||||||49|0||||
T|MLCO|202608|FSOL|ROUND|1000|MXXNN|2|4732|500|0|200|300|0|0|0|500|0|0|0|0|0.004|0.000423|0.004|0.000423|0.004|0.000423|0.004|0.000423|-0.036|-0.003803|9.465|0.01|0.004|0.000423|0.4|300|0.005|120|200|74|0||||||||500|0||||
T|MLCO|202608|FSOL|ROUND|10000|MXXNN|2|24337.6|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.003809|0.000365|0.003809|0.000365|0.020977|0.002008|0.012393|0.001186|-0.004774|-0.000457|10.44603|0.01|0.003809|0.000365|0.380944|1930|0.003737|68.279793|400|55|0||||||||2330|0||||
T|MLCO|202608|FSOL|ROUND|5000|MXXNN|1|5014.29|463|0|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0.02|0.001848|0|0|0|0|10.825|0.01|0|0|0|463|0.005|34|0||0||||||||463|0||||
T|MLCO|202608|FSOL|ROUND|50000|MXXNN|1|79660|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02|0.001755|0.02|0.001755|0.02|0.001755|0.04|0.00351|0.11|0.009653|11.395|0.03|0.01|0.000878|0.333333|7000|0.01|76|0||0||||||||7000|0||||
T|MLCO|202608|FSP|ODD|0|MXXNN|1|5.1|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4626|0.0022|0|0|0|11|0.0011|104|0||0||||||||11|0||||
T|MLCO|202608|FSP|ROUND|0|LNNNN|1|46.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|FSP|ROUND|0|LNYNN|1|47|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000214|0.0001|0.000214|0.0001|0.000214|0.0001|0.000214|-0.0026|-0.005574|0.46645|0.0199|0.0001|0.000214|0.005025|100|0.0099|56|0||0||||||||100|0|1|0|0|56
T|MLCO|202608|FSP|ROUND|0|LYNNN|1|46.69|100|0|0|100|0|0|0|100|0|0|0|0|0.0013|0.00279|0.0013|0.00279|0.0052|0.01116|0.0052|0.01116|0.0054|0.011589|0.46595|0.0019|0.0013|0.00279|0.684211|100|0.0003|18|0||0||||||||100|0||||
T|MLCO|202608|FSP|ROUND|0|MXXNN|1|175.24|400|0|400|0|0|0|0|400|0|0|0|0|-0.0001|-0.000228|-0.0001|-0.000228|-0.0001|-0.000228|-0.0001|-0.000228|-0.0001|-0.000228|0.43805|0.0001|-0.0001|-0.000228|-1|400|0.0001|76|0||0||||||||400|0||||
T|MLCO|202608|FSS|ODD|0|LNNNN|2|377.4|3|0|0|1|0|0|0|0|0|0|1|0|-0.22|-0.001698|-0.15|-0.001158|0.09|0.000695|0.3|0.002315|0.85|0.00656|129.58||||||||||||||||||||1|1|1|194988
T|MLCO|202608|FSS|ODD|0|MXXNN|1|119.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000755|0.1|0.000839|119.165|0.93|0|0|0|1|0.465|83|0||0||||||||1|0||||
T|MLCO|202608|FSS|ODD|1000|MXXNN|2|4777.5|38|0|0|38|0|0|0|38|0|0|0|0|0.078684|0.000626|0.078684|0.000626|0.072105|0.000574|0.058947|0.000469|0.266842|0.002124|125.628158|0.348421|0.078684|0.000626|0.225831|25|0.205|46|13|51|0||||||||38|0||||
T|MLCO|202608|FSS|ODD|10000|LNNNN|2|21385.6|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FSS|ODD|10000|MXXNN|1|10519.78|82|0|0|82|0|0|0|82|0|0|0|0|0.03122|0.000243|0.03122|0.000243|0.06122|0.000477|0.06122|0.000477|0.05122|0.000399|128.395|0.21|0.11122|0.000866|0.529617|53|0.076415|18|29|18|0||||||||82|0||||
T|MLCO|202608|FSS|ODD|250|LNNNN|4|2382.36|19|0|0|2|0|0|0|0|0|0|2|0|-1.065|-0.008305|-1.065|-0.008305|-1.055|-0.008227|-1.05|-0.008188|-1.655|-0.012906|128.235||||||||||||||||||||1|12|12|110535.887855
T|MLCO|202608|FSS|ODD|250|LNYNN|1|264.66|2|0|0|2|0|0|0|2|0|0|0|0|0.2|0.00151|0.2|0.00151|0.2|0.00151|0.12|0.000906|-0.07|-0.000529|132.43|0.3|0.2|0.00151|0.666667|2|0.05|67|0||0||||||||2|0|1|0|0|67
T|MLCO|202608|FSS|ODD|250|MXXNN|14|6930.78|55|0|0|55|0|0|0|55|0|0|0|0|0.132418|0.00105|0.132418|0.00105|0.130964|0.001039|0.243327|0.00193|0.377145|0.002991|126.073818|0.485455|0.136236|0.001081|0.280637|55|0.174609|50.127273|0||0||||||||55|0||||
T|MLCO|202608|FSS|ODD|5000|MXXNN|1|5458.85|43|0|0|43|0|0|0|43|0|0|0|0|-0.005|-0.000039|-0.005|-0.000039|-0.005|-0.000039|-0.015|-0.000118|-0.055|-0.000431|127.465|1.03|-0.005|-0.000039|-0.004854|43|0.5175|46|0||0||||||||43|0||||
T|MLCO|202608|FSS|ROUND|20000|MXXNN|3|96327.64|776|0|0|776|0|0|0|776|0|0|0|0|0.390877|0.003148|0.390877|0.003148|0.390877|0.003148|0.366341|0.00295|0.648506|0.005223|124.169716|1.605825|0.390877|0.003148|0.243412|538|0.876208|79.026022|238|92|0||||||||400|376||||
T|MLCO|202608|FSSL|ODD|0|MXXNN|1|11.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0356|0.003169|0.0356|0.003169|0.0356|0.003169|0.0356|0.003169|0.0356|0.003169|11.235|0.05|0.0356|0.003169|0.712|1|0.0072|54|0||0||||||||1|0||||
T|MLCO|202608|FSSL|ROUND|20000|LYNNN|1|25357.5|2254|0|0|2254|0|0|0|2254|0|0|0|0|-0.012733|-0.001131|-0.012733|-0.001131|-0.012733|-0.001131|-0.012733|-0.001131|-0.012733|-0.001131|11.26|0.02|0.037267|0.00331|1.863354|0|||1281|122.921936|973|0.02|133||||||200|1081||||
T|MLCO|202608|FSSL|ROUND|50000|LYNNN|1|116500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0882|0.0076|0.1182|0.010185|0.1182|0.010185|0.1082|0.009324|0.0982|0.008462|11.605|0.09|0.0882|0.0076|0.98|200|0.045|66|9800|67.591837|0||||||||100|9900||||
T|MLCO|202608|FSTA|ODD|0|LNNNN|5|592.67|11|0|0|11|0|0|0|4|1|4|1|1|0.002727|0.000051|-0.002727|-0.000051|0.000909|0.000017|-0.03|-0.000557|-0.073636|-0.001366|53.892273||||||||||||||||||||5|2|0|64356.84701
T|MLCO|202608|FSTA|ODD|0|LNYNN|2|267.72|5|0|0|5|0|0|0|5|0|0|0|0|0.026|0.000486|0.026|0.000486|0.024|0.000448|0.17|0.003176|0.202|0.003774|53.531|0.046|0.026|0.000486|0.565217|5|0.01|97.6|0||0||||||||5|0|2|0|0|97.6
T|MLCO|202608|FSTA|ODD|0|LYNNN|1|107.04|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000374|-0.04|-0.000748|53.51|0.02|0|0|0|2|0.01|129|0||0||||||||2|0||||
T|MLCO|202608|FSTA|ODD|0|MXXNN|36|3549.52|66|0|8|58|0|0|0|66|0|0|0|0|0.012576|0.000234|0.012424|0.000231|0.020909|0.000389|0.029545|0.00055|0.017273|0.000321|53.76553|0.036515|0.012121|0.000225|0.33195|59|0.013644|90.305085|7|58.142857|0||||||||66|0||||
T|MLCO|202608|FSTA|ODD|1000|LNNNN|3|5086.25|95|0|0|95|0|0|0|0|0|0|25|70|0.009474|0.000177|0.006842|0.000128|-0.004737|-0.000088|0.002632|0.000049|-0.025263|-0.000472|53.541579||||||||||||||||||||3|70|0|804774.135221
T|MLCO|202608|FSTA|ODD|1000|MXXNN|18|38241.66|708|0|0|708|0|0|0|708|0|0|0|0|0.00771|0.000143|0.008981|0.000166|0.011241|0.000208|0.00699|0.000129|0.001453|0.000027|54.014463|0.032288|0.009151|0.000169|0.283412|662|0.012373|73.592145|46|109.26087|0||||||||708|0||||
T|MLCO|202608|FSTA|ODD|250|LNNNN|5|2974.6|55|0|0|45|0|0|0|0|0|0|27|18|0.011333|0.00021|0.011556|0.000214|0.012|0.000222|0.004889|0.00009|-0.061556|-0.001138|54.071667||||||||||||||||||||4|18|6|956680.210978
T|MLCO|202608|FSTA|ODD|250|LYNNN|1|543|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000368|0.03|0.000553|0.02|0.000368|-0.09|-0.001658|-0.16|-0.002948|54.28|0.04|0.02|0.000368|0.5|10|0.01|64|0||0||||||||10|0||||
T|MLCO|202608|FSTA|ODD|250|MXXNN|37|20127.05|374|0|12|362|0|0|0|374|0|0|0|0|0.006895|0.000128|0.005639|0.000105|0.005237|0.000097|0.009596|0.000178|0.008874|0.000165|53.806136|0.02869|0.006441|0.00012|0.224492|351|0.011854|80.324786|23|74.434783|0||||||||374|0||||
T|MLCO|202608|FSTA|ROUND|10000|LNNNN|3|40335|750|250|0|250|0|0|0|0|0|0|0|250|0.01|0.000186|0.01|0.000186|0.02|0.000372|0.03|0.000558|0.05|0.00093|53.76||||||||||||||||||||1|200|200|362100.906423
T|MLCO|202608|FSTA|ROUND|10000|MXXNN|3|35882.1|663|0|0|663|0|0|0|663|0|0|0|0|0.006733|0.000124|0.002615|0.000048|0.000851|0.000016|-0.006434|-0.000119|-0.048486|-0.000896|54.122579|0.02|0.006733|0.000124|0.336652|663|0.006633|98.900452|0||0||||||||663|0||||
T|MLCO|202608|FSTA|ROUND|5000|MXXNN|7|50048.18|931|0|0|931|0|0|0|931|0|0|0|0|0.005252|0.000098|0.006327|0.000118|0.014006|0.000261|0.026305|0.000489|0.012159|0.000226|53.757293|0.023759|0.005252|0.000098|0.221067|757|0.01138|96.571995|174|51.83908|0||||||||931|0||||
T|MLCO|202608|FSTR|ODD|250|MXXNN|1|957.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.05|0.001299|0.02|0.000519|38.5|0.4|0|0|0|25|0.2|117|0||0||||||||25|0||||
T|MLCO|202608|FSTR|ROUND|10000|MXXNN|1|11301|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00185|-0.12|-0.003172|37.835|0.33|0|0|0|300|0.165|106.58|0||0||||||||300|0||||
T|MLCO|202608|FSUN|ODD|250|LNNNN|6|5342.64|129|22|0|21|0|0|0|0|0|0|0|21|-0.03|-0.000741|-0.03|-0.000741|-0.06|-0.001481|-0.07|-0.001728|-0.11|-0.002716|40.5||||||||||||||||||||1|43|21|380948.167603
T|MLCO|202608|FSUN|ROUND|200000|MXXNN|1|204714|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.067136|0.001671|0.067136|0.001671|0.067136|0.001671|0.067136|0.001671|-0.002864|-0.000071|40.175|0.07|0.067136|0.001671|0.959081|5100|0.001432|128.988235|0||0||||||||1400|3700||||
T|MLCO|202608|FSUN|ROUND|5000|MXXNN|2|15561.21|393|0|150|243|0|0|0|393|0|0|0|0|-0.030234|-0.000763|-0.030641|-0.000773|-0.030641|-0.000773|-0.166672|-0.004206|-0.307053|-0.007749|39.623588|0.055267|0.043557|0.001099|0.788122|176|0.035915|38.784091|16|68|201|0.02|86.502488||||||250|0||||
T|MLCO|202608|FSV|ODD|0|LNNNN|1|142.22|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000211|0.23|0.001617|0.58|0.004077|0.79|0.005553|1.74|0.012231|142.26||||||||||||||||||||1|1|1|30503.540806
T|MLCO|202608|FSV|ODD|0|MXXNN|4|571.13|4|0|1|3|0|0|0|4|0|0|0|0|0.0575|0.000403|0.0575|0.000403|0.0575|0.000403|0.0575|0.000403|0.0925|0.000649|142.55125|0.4625|0.0575|0.000403|0.124324|4|0.2025|97.5|0||0||||||||4|0||||
T|MLCO|202608|FSV|ODD|1000|MXXNN|1|1443.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.39|-0.002696|-0.38|-0.002627|-0.74|-0.005116|144.635|0.57|0|0|0|10|0.285|105|0||0||||||||10|0||||
T|MLCO|202608|FSV|ODD|5000|MXXNN|1|6743.87|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|-0.01|-0.000073|-0.1|-0.000725|0.77|0.005586|137.845|0.43|0|0|0|49|0.215|34|0||0||||||||49|0||||
T|MLCO|202608|FTA|ODD|1000|MXXNN|4|5622.4|55|0|45|10|0|0|0|55|0|0|0|0|0.029909|0.000293|0.026273|0.000257|-0.011909|-0.000116|0.020818|0.000204|0.106273|0.00104|102.225|0.060909|0.029909|0.000293|0.491045|55|0.0155|71.727273|0||0||||||||55|0||||
T|MLCO|202608|FTA|ODD|250|MXXNN|3|1344.02|13|0|3|10|0|0|0|13|0|0|0|0|0.002846|0.000028|-0.003308|-0.000032|0.002077|0.00002|-0.011769|-0.000114|-0.007923|-0.000077|103.378846|0.045385|0.004385|0.000042|0.09661|13|0.0205|108.846154|0||0||||||||13|0||||
T|MLCO|202608|FTA|ROUND|50000|MXXNN|1|60006.8|580|0|0|580|0|0|0|580|0|0|0|0|0|0|0|0|0.03|0.00029|0.05|0.000483|0.04|0.000387|103.45|0.02|0|0|0|580|0.01|38|0||0||||||||580|0||||
T|MLCO|202608|FTAI|ODD|0|LNNNN|44|9027.45|44|4|0|37|0|0|1|5|4|6|18|3|-0.123784|-0.000606|-0.054324|-0.000266|0.112162|0.000549|0.254865|0.001247|0.058919|0.000288|204.32527||||||||||||||||||||37|29|13|237933.90517
T|MLCO|202608|FTAI|ODD|0|LNYNN|2|439.66|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000045|0.025|0.000114|-0.17|-0.000773|0.91|0.004139|3.115|0.014169|219.845|0.49|-0.01|-0.000045|-0.020408|2|0.25|81|0||0||||||||2|0|2|0|0|81
T|MLCO|202608|FTAI|ODD|0|LYNNN|1|219.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.1|0.000455|-0.66|-0.003005|-0.52|-0.002368|1.52|0.006921|219.635|0.51|0|0|0|1|0.255|118|0||0||||||||1|0||||
T|MLCO|202608|FTAI|ODD|0|MXXNN|58|12128.77|58|0|6|52|0|0|0|58|0|0|0|0|0.06949|0.000332|0.060179|0.000288|0.111386|0.000533|0.162593|0.000778|0.143455|0.000686|209.015259|0.562586|0.067938|0.000325|0.12076|54|0.265644|71.851852|4|76|0||||||||58|0||||
T|MLCO|202608|FTAI|ODD|1000|LNNNN|73|177391.96|844|72|0|727|10|47|0|82|59|50|334|145|0.038514|0.000184|-0.000715|-0.000003|0.036437|0.000174|0.15205|0.000726|0.228748|0.001092|209.524505||||||||||||||||||||62|439|177|308423.235069
T|MLCO|202608|FTAI|ODD|1000|LNNNY|1|1115|5|0|0|5|0|0|0|5|0|0|0|0|0.17|0.000762|0.17|0.000762|0.17|0.000762|0.33|0.00148|1.82|0.00816|223.035||||||||||||||||||||1|5|5|20.300974
T|MLCO|202608|FTAI|ODD|1000|LNYNN|19|44038.57|214|0|0|214|0|0|0|179|0|0|25|10|0.12771|0.000621|0.195|0.000948|0.206402|0.001003|0.424579|0.002064|0.740327|0.003599|205.691542|0.741869|0.131589|0.00064|0.177375|214|0.30514|49537.915888|0||0||||||||214|0|19|25|15|49537.915888
T|MLCO|202608|FTAI|ODD|1000|LYNNN|10|21048.64|100|10|5|85|0|0|0|90|0|0|0|0|0.111667|0.000528|0.085444|0.000404|0.112667|0.000533|0.136|0.000643|0.247889|0.001172|211.428389|0.571667|0.111667|0.000528|0.195335|90|0.23|53.5|0||0||||||||90|0||||
T|MLCO|202608|FTAI|ODD|1000|MXXNN|172|368113.88|1709|0|187|1522|0|0|0|1709|0|0|0|0|0.067495|0.000313|0.078999|0.000367|0.128016|0.000594|0.07457|0.000346|0.129356|0.000601|215.370351|0.59718|0.074534|0.000346|0.124811|1672|0.267105|75.372608|37|82.783784|0||||||||1709|0||||
T|MLCO|202608|FTAI|ODD|1000|MXXNY|2|3414.35|15|0|0|15|0|0|0|15|0|0|0|0|0.806667|0.003539|0.68|0.002983|0.733333|0.003217|1.553333|0.006815|-0.07|-0.000307|227.928333|0.61|0.73|0.003203|1.196721|0|||5|21.565366|10|0.09|12.314262||||||15|0||||
T|MLCO|202608|FTAI|ODD|250|LNNNN|18|11359.91|57|10|0|44|0|4|5|7|8|5|7|8|-0.110909|-0.000551|-0.130909|-0.00065|-0.012273|-0.000061|0.274091|0.001361|-0.151136|-0.000751|201.350568||||||||||||||||||||15|29|19|148730.363416
T|MLCO|202608|FTAI|ODD|250|LYNNN|1|989.95|5|0|0|5|0|0|0|5|0|0|0|0|0.9998|0.005063|0.9998|0.005063|0.7098|0.003594|0.9998|0.005063|1.4598|0.007392|197.49|1|0.9998|0.005063|0.9998|5|0.0001|83|0||0||||||||5|0||||
T|MLCO|202608|FTAI|ODD|250|MXXNN|85|52517.76|250|0|12|238|0|0|0|250|0|0|0|0|0.064072|0.000305|0.078152|0.000372|0.115672|0.000551|0.149352|0.000711|0.325792|0.001551|210.02778|0.47828|0.062472|0.000297|0.130618|246|0.211285|74.434959|4|52|0||||||||250|0||||
T|MLCO|202608|FTAI|ODD|5000|LNNNN|10|57178.79|268|52|0|216|0|0|0|0|33|30|103|50|-0.066481|-0.000312|-0.052361|-0.000246|0.036944|0.000173|0.033472|0.000157|0.835185|0.003921|213.025347||||||||||||||||||||8|144|24|454595.066678
T|MLCO|202608|FTAI|ODD|5000|LNYNN|4|23309.84|105|0|0|105|0|0|0|77|0|28|0|0|-0.017333|-0.000078|-0.019905|-0.00009|0.287238|0.001294|1.478667|0.006659|2.281143|0.010273|222.049429|0.694476|0.049524|0.000223|0.071311|105|0.322476|5299.295238|0||0||||||||105|0|4|1|1|5299.295238
T|MLCO|202608|FTAI|ODD|5000|LYNNN|1|5316.25|25|0|0|25|0|0|0|25|0|0|0|0|0.31|0.001459|0.31|0.001459|-0.17|-0.0008|0.15|0.000706|-0.5|-0.002353|212.485|0.33|0.31|0.001459|0.939394|25|0.01|80|0||0||||||||25|0||||
T|MLCO|202608|FTAI|ODD|5000|MXXNN|30|176541.55|836|0|98|738|0|0|0|836|0|0|0|0|0.121572|0.000575|0.130495|0.000618|0.128474|0.000608|0.26394|0.001249|0.038498|0.000182|211.247793|0.493935|0.13156|0.000623|0.26635|751|0.202028|76.237017|60|78.416667|25|0.01|131||||||836|0||||
T|MLCO|202608|FTAI|ROUND|10000|LNNNN|16|196455.5|966|115|0|801|0|0|50|50|117|151|183|250|-0.137316|-0.000677|-0.166055|-0.000819|-0.235381|-0.001161|-0.142996|-0.000705|-0.526367|-0.002597|202.699395||||||||||||||||||||13|164|75|391844.80666
T|MLCO|202608|FTAI|ROUND|10000|LNYNN|2|24147.3|105|0|0|105|0|0|0|105|0|0|0|0|0.03619|0.000157|-0.026667|-0.000116|-0.320952|-0.001396|0.838571|0.003647|-1.381905|-0.00601|229.950952|0.990476|0.03619|0.000157|0.036538|105|0.477143|105.619048|0||0||||||||105|0|2|0|0|105.619048
T|MLCO|202608|FTAI|ROUND|10000|MXXNN|32|389892.7|1830|0|210|1620|0|0|0|1830|0|0|0|0|0.077809|0.000365|0.097672|0.000458|0.119732|0.000562|0.059153|0.000278|-0.032322|-0.000152|213.041238|0.580683|0.096798|0.000454|0.166696|1776|0.249299|76.56982|54|53|0||||||||1740|90||||
T|MLCO|202608|FTAI|ROUND|20000|LNNNN|9|233883|1100|400|0|700|0|0|0|100|100|200|300|0|-0.087286|-0.000434|-0.075714|-0.000376|0.218571|0.001086|-0.292429|-0.001453|-0.638571|-0.003173|201.263571||||||||||||||||||||5|311|171|21715.442857
T|MLCO|202608|FTAI|ROUND|20000|LNYNN|3|65991|300|0|0|300|0|0|0|300|0|0|0|0|0.136333|0.00062|0.136333|0.00062|0.803|0.003651|0.476333|0.002166|2.236333|0.010167|219.96|0.806667|0.133|0.000605|0.164876|300|0.336833|66|0||0||||||||300|0|3|0|0|66
T|MLCO|202608|FTAI|ROUND|20000|LYNNN|1|22467|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.09|-0.0004|-0.13|-0.000578|0.6|0.00267|224.72|0.1|0|0|0|100|0.05|100|0||0||||||||100|0||||
T|MLCO|202608|FTAI|ROUND|20000|MXXNN|13|329971.15|1520|0|100|1420|0|0|0|1520|0|0|0|0|0.081105|0.000374|0.086368|0.000398|0.015349|0.000071|-0.075013|-0.000346|-0.024487|-0.000113|217.076875|0.573355|0.080414|0.00037|0.140252|1420|0.263827|92.038732|100|44|0||||||||1010|510||||
T|MLCO|202608|FTAI|ROUND|200000|MXXNN|3|637467|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.292375|0.00133|0.285478|0.001298|0.255823|0.001163|0.463409|0.002107|0.075823|0.000345|219.890862|1.19069|0.295478|0.001344|0.248157|2240|0.579489|129.641071|660|56|0||||||||120|2780||||
T|MLCO|202608|FTAI|ROUND|5000|LNNNN|5|47289.12|229|0|0|229|0|0|0|0|44|0|185|0|0.039345|0.000191|0.073493|0.000356|0.017031|0.000082|-0.000655|-0.000003|1.025677|0.004968|206.459825||||||||||||||||||||5|50|40|120470.210315
T|MLCO|202608|FTAI|ROUND|5000|LNYNN|1|9967.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.14|0.000702|-0.01|-0.00005|1.08|0.005418|199.345|0.21|0|0|0|50|0.105|75|0||0||||||||50|0|1|0|0|75
T|MLCO|202608|FTAI|ROUND|5000|MXXNN|12|111816.86|555|0|40|515|0|0|0|555|0|0|0|0|0.099541|0.000494|0.065667|0.000326|0.049631|0.000246|0.154027|0.000765|0.746928|0.003708|201.451234|0.474577|0.099541|0.000494|0.209747|555|0.187518|73.120721|0||0||||||||538|17||||
T|MLCO|202608|FTAI|ROUND|50000|LNNNN|3|281515|1360|0|0|900|0|0|0|40|0|500|360|0|-0.114444|-0.000565|-0.200444|-0.000989|-0.128|-0.000631|-0.532889|-0.002629|-2.125111|-0.010483|202.711333||||||||||||||||||||3|532|502|82170.502168
T|MLCO|202608|FTAI|ROUND|50000|MXXNN|6|571117.18|2641|0|0|2641|0|0|0|2641|0|0|0|0|-0.166793|-0.000771|-0.166793|-0.000771|-0.286335|-0.001324|-0.300477|-0.001389|-0.669159|-0.003094|216.288296|0.501863|-0.166793|-0.000771|-0.332347|2641|0.334328|82.308595|0||0||||||||960|1681||||
T|MLCO|202608|FTAIM|ODD|0|MXXNN|1|109.6|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.5|0.2|0|0|0|4|0.1|34|0||0||||||||4|0||||
T|MLCO|202608|FTAIM|ODD|250|LNYNN|1|275.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.001089|-0.03|-0.001089|-0.03|-0.001089|-0.03|-0.001089|-0.03|-0.001089|27.55|0.1|0|0|0|10|0.05|1214468|0||0||||||||10|0|1|0|0|1214468
T|MLCO|202608|FTAIM|ODD|250|MXXNN|4|1931|70|0|15|55|0|0|0|70|0|0|0|0|0.0758|0.002757|0.0758|0.002757|0.0758|0.002757|0.0758|0.002757|0.0758|0.002757|27.497143|0.177143|0.0758|0.002757|0.427903|70|0.050671|96.928571|0||0||||||||70|0||||
T|MLCO|202608|FTAIM|ROUND|5000|LNYNN|1|6875|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FTBD|ODD|0|MXXNN|1|242.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000206|48.62|0.08|0|0|0|5|0.04|114|0||0||||||||5|0||||
T|MLCO|202608|FTC|ODD|1000|MXXNN|3|4385.42|24|0|8|16|0|0|0|24|0|0|0|0|0.361917|0.001979|0.361917|0.001979|0.22025|0.001204|0.49525|0.002708|0.29275|0.001601|182.890833|0.63|0.36025|0.00197|0.571825|24|0.134875|106|0||0||||||||24|0||||
T|MLCO|202608|FTC|ODD|250|MXXNN|1|551.85|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000163|184.22|0.54|0|0|0|3|0.27|51|0||0||||||||3|0||||
T|MLCO|202608|FTCA|ODD|0|LNNNN|10|298.21|41|1|0|34|0|0|0|1|0|0|0|33|0.008824|0.001211|0.008824|0.001211|0.008824|0.001211|0.008824|0.001211|0.008824|0.001211|7.284118||||||||||||||||||||4|39|38|3863088.5
T|MLCO|202608|FTCA|ODD|0|MXXNN|3|232.81|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.270313|0.01|0|0|0|32|0.005|104.15625|0||0||||||||32|0||||
T|MLCO|202608|FTCA|ODD|250|LNNNN|3|1516.2|210|0|0|70|0|0|0|0|0|0|0|70|-0.01|-0.001381|-0.01|-0.001381|-0.01|-0.001381|-0.01|-0.001381|0.03|0.004144|7.24||||||||||||||||||||1|72|70|12787659.559324
T|MLCO|202608|FTCA|ROUND|1000|LNNNN|5|13089.6|1803|0|0|543|0|0|0|0|0|0|0|543|-0.001842|-0.000255|-0.001842|-0.000255|-0.001842|-0.000255|-0.001842|-0.000255|-0.001842|-0.000255|7.222624||||||||||||||||||||2|1803|1362|3649274.887024
T|MLCO|202608|FTCA|ROUND|10000|LNNNN|1|10164|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|MLCO|202608|FTCA|ROUND|20000|LNNNN|1|20001.3|2755|0|0|358|0|0|100|0|258|0|0|0|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|7.265||||||||||||||||||||1|858|658|1798.181829
T|MLCO|202608|FTCA|ROUND|20000|MXXNN|2|50705.4|6990|0|0|6990|0|0|0|6990|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.258991|0.01|0|0|0|6990|0.005|44.482117|0||0||||||||6990|0||||
T|MLCO|202608|FTCA|ROUND|5000|LNNNN|6|38516|5300|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|MLCO|202608|FTCA|ROUND|5000|LYNNN|2|14540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000688|0.005|0.000688|0.005|0.000688|0.005|0.000688|0.005|0.000688|7.265|0.01|0.005|0.000688|0.5|1000|0.005|17|1000|18.2|0||||||||2000|0||||
T|MLCO|202608|FTCA|ROUND|50000|LNNNN|1|99861.5|13774|0|0|13774|0|0|0|0|0|0|0|13774|0.01|0.001378|0.01|0.001378|0|0|0|0|0|0|7.255||||||||||||||||||||1|273|273|1396670
T|MLCO|202608|FTCA|ROUND|50000|MXXNN|1|112070.5|15458|0|0|15458|0|0|0|15458|0|0|0|0|0.003304|0.000456|0.003304|0.000456|0.003304|0.000456|0.003304|0.000456|0.003304|0.000456|7.245|0.01|0.003304|0.000456|0.330424|12465|0.004152|35.446049|2993|28|0||||||||15458|0||||
T|MLCO|202608|FTCI|ODD|0|LNNNN|2|256.65|95|85|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.010676|2.81||||||||||||||||||||1|10|10|75936.501687
T|MLCO|202608|FTCI|ODD|0|LNYNN|2|274.8|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0.01619|0.006186|0.032381|0.012373|0.030476|0.011645|2.617143|0.02|0|0|0|105|0.01|19.47619|0||0||||||||105|0|2|0|0|19.47619
T|MLCO|202608|FTCI|ODD|0|LYNNN|2|217.2|80|0|0|80|0|0|0|80|0|0|0|0|0.02445|0.008962|0.02445|0.008962|0.02445|0.008962|0.01195|0.00438|-0.06805|-0.024944|2.728125|0.02625|0.02445|0.008962|0.931429|30|0.0024|64|50|77|0||||||||80|0||||
T|MLCO|202608|FTCI|ODD|0|MXXNN|22|1295.84|512|0|100|412|0|0|0|512|0|0|0|0|0.006572|0.002607|0.006572|0.002607|0.007256|0.002879|0.002275|0.000903|0.021318|0.008457|2.520674|0.023926|0.006572|0.002607|0.274694|487|0.009122|79.268994|25|113|0||||||||512|0||||
T|MLCO|202608|FTCI|ROUND|0|LNNNN|1|230|100|0|0|35|0|0|0|0|0|0|0|35|-0.03|-0.012959|-0.03|-0.012959|-0.03|-0.012959|-0.03|-0.012959|-0.06|-0.025918|2.315||||||||||||||||||||1|35|35|4042518
T|MLCO|202608|FTCI|ROUND|0|MXXNN|22|4893|2200|0|400|1800|0|0|0|2200|0|0|0|0|0.004427|0.001998|0.004427|0.001998|0.004427|0.001998|0.002609|0.001177|0.010791|0.00487|2.215909|0.018182|0.004427|0.001998|0.2435|2000|0.007565|65.55|200|95|0||||||||2200|0||||
T|MLCO|202608|FTCI|ROUND|1000|LNNNN|1|1000|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.011952|0.03|0.011952|0.04|0.015936|0.04|0.015936|0.08|0.031873|2.51||||||||||||||||||||1|400|400|3.875605
T|MLCO|202608|FTCI|ROUND|1000|LNYNN|1|2149|700|0|0|700|0|0|0|649|0|0|51|0|0.002914|0.000949|0.002914|0.000949|-0.006357|-0.002071|-0.02|-0.006515|0.003643|0.001187|3.07|0.04|0|0|0|700|0.02|11394.271429|0||0||||||||100|600|1|0|0|11394.271429
T|MLCO|202608|FTCI|ROUND|1000|MXXNN|14|33592.68|14012|0|0|14012|0|0|0|14012|0|0|0|0|0.000791|0.00033|0.001862|0.000778|-0.004442|-0.001856|-0.003181|-0.001329|-0.003865|-0.001615|2.393609|0.025439|0.007214|0.003014|0.283585|13295|0.009604|74.060775|717|113.458856|0||||||||6100|7912||||
T|MLCO|202608|FTCI|ROUND|10000|LNNNN|1|11926|4450|0|0|4450|0|0|0|0|0|0|4450|0|0.03|0.011173|0.03|0.011173|0.04|0.014898|0.04|0.014898|0.08|0.029795|2.685||||||||||||||||||||1|0|0|261233
T|MLCO|202608|FTCI|ROUND|10000|LNYNN|1|12059.52|4568|4568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FTCI|ROUND|10000|LYNNN|1|10858|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.0098|0.004|0.0098|0.004|-0.0002|-0.000082|-0.0002|-0.000082|-0.0202|-0.008245|2.45|0.02|0.0198|0.008082|0.99|4450|0.0001|23.382022|0||0||||||||100|4350||||
T|MLCO|202608|FTCI|ROUND|10000|MXXNN|1|11650|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.0294|0.012537|0.0294|0.012537|0.0294|0.012537|0.0294|0.012537|0.0294|0.012537|2.345|0.03|0.0294|0.012537|0.98|5000|0.0003|43|0||0||||||||200|4800||||
T|MLCO|202608|FTCI|ROUND|20000|LNNNN|1|21351|7117|0|0|457|0|457|0|0|0|0|0|0|0.01|0.003356|-0.09|-0.030201|-0.05|-0.016779|-0.03|-0.010067|-0.14|-0.04698|2.98||||||||||||||||||||1|6660|6660|0.408931
T|MLCO|202608|FTCI|ROUND|20000|MXXNN|1|35640|13500|0|0|13500|0|0|0|8146|5354|0|0|0|0.001453|0.000547|-0.01049|-0.003951|0.020447|0.007701|0.000447|0.000169|-0.029553|-0.011131|2.655|0.03|0.060447|0.022767|2.014914|300|0.01|53|5400|54|7800|0.026733|5137.400128||||||200|5500||||
T|MLCO|202608|FTCI|ROUND|250|LNNNN|10|6139.95|2235|0|0|1535|0|0|0|300|0|0|435|800|0.013577|0.004828|0.010378|0.003691|0.025524|0.009077|0.027121|0.009645|0.032925|0.011709|2.811922||||||||||||||||||||7|1440|1213|1087752.477276
T|MLCO|202608|FTCI|ROUND|250|LNYNN|2|558.93|211|0|0|211|0|0|0|0|0|111|100|0|0.018957|0.007157|0.018957|0.007157|0.014218|0.005367|0.023697|0.008946|0.117867|0.044496|2.648957|0.02|0|0|0|211|0.01|25497.791469|0||0||||||||211|0|2|99|0|25497.791469
T|MLCO|202608|FTCI|ROUND|250|LYNNN|3|1044.66|383|0|0|383|0|0|0|383|0|0|0|0|0.004029|0.001484|0.004029|0.001484|0.007423|0.002735|0.000635|0.000234|0.007946|0.002927|2.714399|0.026345|0.014212|0.005236|0.539465|383|0.006066|93.430809|0||0||||||||383|0||||
T|MLCO|202608|FTCI|ROUND|250|MXXNN|14|6811.86|2671|0|0|2671|0|0|0|2671|0|0|0|0|0.011605|0.004553|0.008872|0.003481|0.009247|0.003627|0.011661|0.004575|0.036454|0.014301|2.549062|0.02562|0.01037|0.004068|0.404758|2671|0.007625|64.614751|0||0||||||||2171|500||||
T|MLCO|202608|FTCI|ROUND|5000|LYNNN|1|6875|2500|0|1400|1100|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014493|2.76|0.02|0|0|0|2500|0.01|33.2|0||0||||||||200|2300||||
T|MLCO|202608|FTCI|ROUND|5000|MXXNN|4|24120|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.013596|0.005101|0.015819|0.005934|0.003596|0.001349|0.008041|0.003017|0.005819|0.002183|2.665556|0.028889|0.02693|0.010103|0.932182|5009|0.01172|97.526053|2176|101.432445|1815|0.027488|78.572452||||||1700|5485||||
T|MLCO|202608|FTCS|ODD|0|MXXNN|1|200.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0096|0.000096|0.0096|0.000096|0.0196|0.000195|-0.0104|-0.000104|0.0296|0.000295|100.35|0.02|0.0196|0.000195|0.98|2|0.0002|116|0||0||||||||2|0||||
T|MLCO|202608|FTCS|ODD|1000|MXXNN|5|18967.51|189|0|50|139|0|0|0|189|0|0|0|0|0.003253|0.000032|0.002988|0.00003|0.010502|0.000105|-0.00098|-0.00001|0.168279|0.001677|100.366164|0.019312|0.001084|0.000011|0.05611|189|0.009114|77.465608|0||0||||||||189|0||||
T|MLCO|202608|FTCS|ODD|250|MXXNN|4|2302.66|23|0|0|23|0|0|0|23|0|0|0|0|0.009809|0.000098|0.009809|0.000098|-0.000626|-0.000006|-0.005843|-0.000058|-0.019757|-0.000197|100.111739|0.02|0.009809|0.000098|0.490435|23|0.005096|79.695652|0||0||||||||23|0||||
T|MLCO|202608|FTCS|ODD|5000|MXXNN|2|10678.32|106|0|0|106|0|0|0|106|0|0|0|0|0.003804|0.000038|0.003804|0.000038|0.013238|0.000131|-0.002045|-0.00002|0.022672|0.000225|100.733868|0.01|0.003804|0.000038|0.380377|106|0.003098|58.54717|0||0||||||||106|0||||
T|MLCO|202608|FTCS|ROUND|10000|LNNNN|1|10608|104|0|0|104|0|0|0|0|104|0|0|0|0.01|0.000098|0|0|-0.01|-0.000098|0.03|0.000294|0.33|0.003236|101.99||||||||||||||||||||1|0|0|3723.332272
T|MLCO|202608|FTCS|ROUND|10000|LYNNN|1|16473.8|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.1|0.000995|0.08|0.000796|100.46|0.02|0|0|0|164|0.01|113|0||0||||||||164|0||||
T|MLCO|202608|FTCS|ROUND|10000|MXXNN|5|77292.95|771|0|0|771|0|0|0|771|0|0|0|0|0.001818|0.000018|0.00615|0.000061|-0.019492|-0.000194|0.003426|0.000034|0.120391|0.001201|100.262224|0.02393|0.001818|0.000018|0.075967|771|0.011056|54.0869|0||0||||||||725|46||||
T|MLCO|202608|FTCS|ROUND|20000|MXXNN|1|20296|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|-0.0302|-0.000298|101.485|0.01|0.0098|0.000097|0.98|200|0.0001|76|0||0||||||||200|0||||
T|MLCO|202608|FTCS|ROUND|5000|MXXNN|1|9896|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.05|-0.000505|-0.05|-0.000505|98.95|0.02|0|0|0|100|0.01|54|0||0||||||||100|0||||
T|MLCO|202608|FTDR|ODD|0|MXXNN|12|1372.9|16|0|3|13|0|0|0|16|0|0|0|0|0.010313|0.00012|0.003438|0.00004|0.079688|0.000929|0.038438|0.000448|0.161563|0.001884|85.763438|0.416875|0.010313|0.00012|0.024738|16|0.203281|73.8125|0||0||||||||16|0||||
T|MLCO|202608|FTDR|ODD|1000|LNNNN|2|2974.15|34|0|0|15|0|0|0|15|0|0|0|0|-0.1|-0.001204|-0.1|-0.001204|-0.09|-0.001083|-0.09|-0.001083|0.15|0.001806|83.065||||||||||||||||||||1|15|15|746
T|MLCO|202608|FTDR|ODD|1000|MXXNN|25|67638.44|799|0|0|799|0|0|0|799|0|0|0|0|0.087776|0.001036|0.083746|0.000988|0.077788|0.000918|0.091255|0.001077|-0.136867|-0.001615|84.761902|0.382478|0.090079|0.001063|0.235514|755|0.15472|71.031788|44|107|0||||||||799|0||||
T|MLCO|202608|FTDR|ODD|250|LNYNN|1|336|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|MLCO|202608|FTDR|ODD|250|MXXNN|14|5925.32|70|0|0|70|0|0|0|70|0|0|0|0|0.02438|0.000288|0.02438|0.000288|-0.043334|-0.000512|0.016666|0.000197|0.112666|0.001331|84.673929|0.331857|0.02438|0.000288|0.073465|65|0.165565|83.553846|5|109|0||||||||70|0||||
T|MLCO|202608|FTDR|ODD|5000|MXXNN|2|14424.2|164|0|92|72|0|0|0|164|0|0|0|0|0.365937|0.004148|0.365937|0.004148|0.405449|0.004596|-0.048941|-0.000555|-0.576015|-0.006529|88.222805|0.540732|0.365937|0.004148|0.676743|164|0.087398|49.95122|0||0||||||||164|0||||
T|MLCO|202608|FTDR|ROUND|10000|LNNNN|2|29636|324|0|0|324|0|0|0|0|124|0|0|200|-0.103951|-0.001139|-0.103951|-0.001139|0.037654|0.000413|0.074444|0.000816|-0.179259|-0.001965|91.24179||||||||||||||||||||2|171|100|1523309.028228
T|MLCO|202608|FTDR|ROUND|10000|LNYNN|5|67133.73|849|159|0|690|0|0|0|531|159|0|0|0|-0.041087|-0.000514|-0.241957|-0.003026|-0.018768|-0.000235|-0.018768|-0.000235|-0.026768|-0.000335|79.946326|0.622304|-0.038217|-0.000478|-0.061413|690|0.330261|576.43806|0||0||||||||690|0|4|150|50|576.43806
T|MLCO|202608|FTDR|ROUND|10000|MXXNN|11|181834.77|2092|0|382|1710|0|0|0|2092|0|0|0|0|-0.019532|-0.000224|-0.019532|-0.000224|-0.192361|-0.002209|-0.081907|-0.000941|0.061993|0.000712|87.087696|0.33718|-0.004818|-0.000055|-0.01429|2092|0.170999|77.232792|0||0||||||||1529|563||||
T|MLCO|202608|FTDR|ROUND|20000|LNNNN|7|226205.25|2594|0|0|2336|0|0|0|493|0|0|400|1443|-0.101323|-0.001172|-0.075013|-0.000868|-0.014058|-0.000163|0.176571|0.002043|0.197954|0.00229|86.443076||||||||||||||||||||6|1333|1028|625032.416138
T|MLCO|202608|FTDR|ROUND|20000|LNYNN|1|43719.9|573|0|0|573|0|0|0|573|0|0|0|0|0.103944|0.001361|0.053944|0.000706|0.053944|0.000706|0.053944|0.000706|-0.026056|-0.000341|76.36|0.18|0.103944|0.001361|0.577468|573|0.038028|63|0||0||||||||200|373|1|0|0|63
T|MLCO|202608|FTDR|ROUND|20000|MXXNN|17|563850.16|6501|0|731|5770|0|0|0|6501|0|0|0|0|0.017383|0.0002|-0.007453|-0.000086|-0.109069|-0.001253|-0.057603|-0.000662|-0.121691|-0.001398|87.06968|0.67369|0.052085|0.000598|0.077313|6501|0.310803|66.7968|0||0||||||||4406|2095||||
T|MLCO|202608|FTDR|ROUND|200000|LNNNN|2|2183285|24632|17913|0|6719|0|0|25|0|0|0|0|6694|-0.027665|-0.00033|0.118428|0.001411|0.122149|0.001455|-0.346102|-0.004122|-0.395916|-0.004716|83.96||||||||||||||||||||1|6719|6719|2335384.299573
T|MLCO|202608|FTDR|ROUND|200000|LNYNN|1|692155|8143|0|0|1424|0|0|0|1424|0|0|0|0|-0.318174|-0.003739|-0.318174|-0.003739|-0.248174|-0.002916|-0.248174|-0.002916|-0.428174|-0.005031|85.1|0.22|0.061826|0.000727|0.281027|1424|0.079087|33.480337|0||0||||||||200|1224|1|8143|6928|33.480337
T|MLCO|202608|FTDR|ROUND|200000|LYNNN|3|2898511.63|33463|0|0|33463|0|0|0|14774|18689|0|0|0|-0.103473|-0.001191|-0.151651|-0.001745|-0.018446|-0.000212|0.033575|0.000386|-0.077428|-0.000891|86.90126|0.565714|0.164234|0.00189|0.290312|11400|0.630351|96.10386|0||22063|0.021241|6264.382586||||||1000|10700||||
T|MLCO|202608|FTDR|ROUND|200000|MXXNN|11|3829943.55|45009|0|0|45009|0|0|0|45009|0|0|0|0|0.139708|0.001638|0.209002|0.002451|0.099642|0.001168|0.081237|0.000953|-0.023301|-0.000273|85.277334|0.368993|0.40013|0.004692|1.084385|26729|0.023886|97.988776|2155|89.54478|16125|0.08305|118.49569||||||1900|26984||||
T|MLCO|202608|FTDR|ROUND|5000|LNNNN|1|8512|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|FTDR|ROUND|5000|MXXNN|3|27414.46|322|0|0|322|0|0|0|322|0|0|0|0|0.021118|0.000248|0.021118|0.000248|0.031801|0.000374|0.142919|0.00168|0.324348|0.003812|85.081584|0.485652|0.021118|0.000248|0.043484|322|0.232267|84.63354|0||0||||||||322|0||||
T|MLCO|202608|FTDR|ROUND|50000|LNNNN|1|107427.6|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FTDR|ROUND|50000|LNYNN|2|304618.6|3518|0|0|3518|0|0|0|3518|0|0|0|0|0.257499|0.002973|0.262274|0.003028|0.262274|0.003028|0.255736|0.002953|0.341552|0.003944|86.606842|0.316538|0.03382|0.000391|0.106845|3518|0.141359|73.724844|0||0||||||||1400|2118|2|732|632|73.724844
T|MLCO|202608|FTDR|ROUND|50000|LYNNN|1|79707.16|907|0|0|907|0|0|0|907|0|0|0|0|-0.048|-0.000545|-0.048|-0.000545|-0.048|-0.000545|-0.018|-0.000205|-0.078|-0.000886|88|0.24|-0.048|-0.000545|-0.2|907|0.144|45|0||0||||||||100|807||||
T|MLCO|202608|FTDR|ROUND|50000|MXXNN|15|1299371.54|14952|0|2014|12938|0|0|0|14952|0|0|0|0|0.18237|0.002094|0.179754|0.002064|0.223095|0.002561|0.225226|0.002586|0.136745|0.00157|87.111102|0.416487|0.232148|0.002665|0.557395|14393|0.098364|74.325366|0||559|0.067335|120.093023||||||3800|10993||||
T|MLCO|202608|FTEC|ODD|1000|LNNNN|17|38240.85|135|0|0|135|0|0|0|4|45|25|35|26|0.008222|0.000029|-0.014444|-0.000051|-0.068074|-0.00024|0.036222|0.000128|0.03|0.000106|283.304926||||||||||||||||||||17|52|6|202054.237451
T|MLCO|202608|FTEC|ODD|1000|LNYNN|2|3913.76|14|0|0|14|0|0|0|14|0|0|0|0|0.035|0.000125|0.056429|0.000202|-0.022143|-0.000079|-0.447857|-0.001602|-0.143571|-0.000514|279.542143|0.17|0.020714|0.000074|0.121849|14|0.074643|69.571429|0||0||||||||14|0|2|0|0|69.571429
T|MLCO|202608|FTEC|ODD|1000|LYNNN|6|11426.36|40|0|0|40|0|0|0|40|0|0|0|0|0.039855|0.00014|0.059355|0.000208|0.086605|0.000303|0.108605|0.00038|0.377855|0.001323|285.62125|0.098|0.037355|0.000131|0.381173|35|0.034654|92.314286|5|19|0||||||||40|0||||
T|MLCO|202608|FTEC|ODD|1000|MXXNN|157|341307.34|1195|0|192|1003|0|0|0|1195|0|0|0|0|0.028978|0.000101|0.029254|0.000102|0.034316|0.00012|0.057572|0.000202|-0.009843|-0.000034|285.586753|0.112184|0.028475|0.0001|0.253828|1104|0.045304|80.450181|91|75.263736|0||||||||1195|0||||
T|MLCO|202608|FTEC|ODD|1000|MXXNY|3|8740.5|30|0|0|30|0|0|25|5|0|0|0|0|0.128333|0.000441|0.121667|0.000418|-0.023333|-0.00008|0.141667|0.000486|0.103333|0.000355|291.285|0.13|0.123333|0.000423|0.948718|5|0.02|11.510412|25|4.195354|0||||||||30|0||||
T|MLCO|202608|FTEC|ODD|10000|LNNNN|4|55771.49|195|0|0|195|0|0|0|83|112|0|0|0|-0.007282|-0.000025|-0.001077|-0.000004|0.072|0.000252|0.126154|0.000441|-0.01041|-0.000036|286.026795||||||||||||||||||||4|0|0|1624.611647
T|MLCO|202608|FTEC|ODD|10000|LYNNN|3|43034.08|148|0|0|148|0|0|0|148|0|0|0|0|0.014586|0.00005|0.006208|0.000021|0.036884|0.000127|-0.049062|-0.000169|-0.582373|-0.002003|290.761351|0.068378|0.014586|0.00005|0.21332|148|0.026896|107.567568|0||0||||||||148|0||||
T|MLCO|202608|FTEC|ODD|10000|MXXNN|23|311337.02|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.034866|0.000122|0.048523|0.00017|0.044068|0.000154|0.071337|0.00025|-0.031331|-0.00011|285.350788|0.104785|0.0346|0.000121|0.330199|1011|0.037869|58.941642|80|65.4875|0||||||||1091|0||||
T|MLCO|202608|FTEC|ODD|20000|LNNNN|1|23376.6|81|0|0|81|0|0|0|0|0|81|0|0|0.04|0.000139|0.19|0.000658|0.12|0.000416|-0.02|-0.000069|0.84|0.002909|288.725||||||||||||||||||||1|0|0|10520.626481
T|MLCO|202608|FTEC|ODD|20000|MXXNN|9|205152.08|712|0|70|642|0|0|0|712|0|0|0|0|0.01296|0.000045|0.00119|0.000004|0.030221|0.000105|0.117061|0.000406|0.303662|0.001054|288.126742|0.121545|0.018002|0.000062|0.148112|642|0.057416|85.624611|70|41|0||||||||712|0||||
T|MLCO|202608|FTEC|ODD|250|LNNNN|19|7989.15|28|0|0|28|0|0|0|9|3|5|10|1|0.013571|0.000048|0.004643|0.000016|-0.030714|-0.000108|-0.048929|-0.000171|0.175357|0.000614|285.374107||||||||||||||||||||19|15|3|85865.30596
T|MLCO|202608|FTEC|ODD|250|LNYNN|4|1705.41|6|0|0|6|0|0|0|6|0|0|0|0|0.026667|0.000094|0.033333|0.000117|0.041667|0.000147|0.103333|0.000364|0.11|0.000387|284.2275|0.095|0.026667|0.000094|0.280702|6|0.034167|362.666667|0||0||||||||6|0|4|0|0|362.666667
T|MLCO|202608|FTEC|ODD|250|LYNNN|13|4027.57|14|0|0|14|0|0|0|14|0|0|0|0|0.024743|0.000086|0.025457|0.000088|0.008314|0.000029|0.075457|0.000262|0.074029|0.000257|287.676071|0.093571|0.023314|0.000081|0.24916|14|0.035129|76.5|0||0||||||||14|0||||
T|MLCO|202608|FTEC|ODD|250|MXXNN|162|71298.32|250|0|35|215|0|0|0|250|0|0|0|0|0.028866|0.000101|0.027066|0.000095|0.023026|0.000081|0.018906|0.000066|-0.059654|-0.000209|285.16954|0.1034|0.029466|0.000103|0.284975|229|0.040454|80.406114|18|80.5|3|0.0074|80.666667||||||250|0||||
T|MLCO|202608|FTEC|ODD|250|MXXNY|1|841.8|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.000285|0.09|0.000321|0.49|0.001747|0.49|0.001747|0.49|0.001747|280.555|0.09|0.09|0.000321|1|0|||3|19.016715|0||||||||3|0||||
T|MLCO|202608|FTEC|ODD|5000|LNNNN|12|79493.07|277|21|0|255|0|0|0|0|39|77|114|25|0.014078|0.000049|0.004941|0.000017|0.130314|0.000454|0.232706|0.000811|-0.163451|-0.00057|286.802529||||||||||||||||||||11|146|98|75454.786577
T|MLCO|202608|FTEC|ODD|5000|LNYNN|4|29583.25|102|0|0|102|0|0|0|77|25|0|0|0|0.012745|0.000044|0.017451|0.00006|-0.011961|-0.000041|0.032353|0.000112|-0.021667|-0.000075|290.02299|0.082451|0.017745|0.000061|0.21522|102|0.032353|1676.784314|0||0||||||||102|0|4|0|0|1676.784314
T|MLCO|202608|FTEC|ODD|5000|LYNNN|5|35440.21|125|0|0|125|0|0|0|125|0|0|0|0|0.073685|0.00026|0.071365|0.000252|-0.039595|-0.00014|0.047205|0.000167|-0.131835|-0.000465|283.4786|0.12936|0.079845|0.000282|0.617229|125|0.024758|102.2|0||0||||||||125|0||||
T|MLCO|202608|FTEC|ODD|5000|MXXNN|47|350874.9|1230|0|113|1117|0|0|0|1230|0|0|0|0|0.028257|0.000099|0.025412|0.000089|0.026834|0.000094|0.025647|0.00009|0.009859|0.000035|285.25437|0.124366|0.028395|0.0001|0.228321|1174|0.050274|66.225724|56|69|0||||||||1230|0||||
T|MLCO|202608|FTEC|ROUND|20000|LNNNN|1|28763|100|0|0|100|0|0|0|24|76|0|0|0|-0.0544|-0.000189|-0.052|-0.000181|0.116|0.000403|0.1544|0.000537|-0.2424|-0.000843|287.685||||||||||||||||||||1|100|100|4370.638214
T|MLCO|202608|FTEC|ROUND|20000|LYNNN|2|73517.5|250|0|0|250|0|0|0|250|0|0|0|0|0.06504|0.000221|0.04304|0.000146|0.15504|0.000527|0.15304|0.00052|0.39704|0.00135|294.032|0.076|0.06504|0.000221|0.855789|250|0.00548|74.8|0||0||||||||250|0||||
T|MLCO|202608|FTEC|ROUND|20000|MXXNN|29|945642.24|3294|0|200|3094|0|0|0|3294|0|0|0|0|0.018079|0.000063|0.023738|0.000083|0.046673|0.000163|0.073595|0.000256|0.091336|0.000318|287.07347|0.122004|0.024797|0.000086|0.203249|3255|0.049186|82.777573|39|97|0||||||||3071|223||||
T|MLCO|202608|FTEC|ROUND|200000|LNNNN|3|821638|2862|0|0|2862|0|0|0|0|1000|64|1798|0|-0.000894|-0.000003|0.003326|0.000012|0.09972|0.000347|0.083291|0.00029|0.114976|0.000401|287.078931||||||||||||||||||||3|678|674|25328.735728
T|MLCO|202608|FTEC|ROUND|200000|LYNNN|1|298951.5|1025|0|1025|0|0|0|0|1025|0|0|0|0|0.09|0.000309|0.11|0.000377|0.14|0.00048|-0.2|-0.000686|-0.3|-0.001029|291.615|0.09|0.09|0.000309|1|0|||1025|81|0||||||||300|725||||
T|MLCO|202608|FTEC|ROUND|200000|MXXNN|1|289890|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000035|-0.03|-0.000104|-0.16|-0.000552|-0.7|-0.002415|-1.38|-0.004762|289.82|0.14|0|0|0|1000|0.07|45|0||0||||||||100|900||||
T|MLCO|202608|FTEC|ROUND|50000|LNNNN|5|656301.9|2303|0|0|2303|0|0|0|0|201|1549|553|0|-0.001281|-0.000004|-0.028867|-0.000101|0.023734|0.000083|-0.039561|-0.000139|-0.521255|-0.001829|285.009223||||||||||||||||||||5|204|201|25288.594968
T|MLCO|202608|FTEC|ROUND|50000|LNYNN|1|50050|175|0|0|175|0|0|0|175|0|0|0|0|0.06|0.00021|0.05|0.000175|0.11|0.000385|0.17|0.000594|-0.22|-0.000769|285.97|0.1|0.06|0.00021|0.6|175|0.02|93|0||0||||||||175|0|1|0|0|93
T|MLCO|202608|FTEC|ROUND|50000|LYNNN|1|99740.15|353|0|0|353|0|0|0|353|0|0|0|0|0.059986|0.000212|-0.040014|-0.000142|-0.000014|0|0.149986|0.000531|0.599986|0.002123|282.64|0.18|0.059986|0.000212|0.333258|353|0.060007|92.300283|0||0||||||||300|53||||
T|MLCO|202608|FTEC|ROUND|50000|MXXNN|19|1496998.01|5227|0|465|4762|0|0|0|5227|0|0|0|0|0.026658|0.000093|0.02343|0.000082|0.004396|0.000015|-0.073459|-0.000257|-0.301781|-0.001054|286.363201|0.119495|0.024061|0.000084|0.201359|5227|0.047717|76.982208|0||0||||||||3017|2210||||
T|MLCO|202608|FTEK|ODD|0|LNNNN|1|1.43|1|0|0|1|0|1|0|0|0|0|0|0|0.03|0.020833|0.03|0.020833|0.03|0.020833|0.05|0.034722|0.05|0.034722|1.44||||||||||||||||||||1|0|0|0.487924
T|MLCO|202608|FTEK|ODD|0|LNYNN|1|36|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013986|1.43|0.04|0|0|0|25|0.02|42|0||0||||||||25|0|1|0|0|42
T|MLCO|202608|FTEK|ODD|0|LYNNN|13|86.47|60|0|4|56|0|0|0|60|0|0|0|0|0.002873|0.002003|0.00304|0.002119|0.00304|0.002119|0.00254|0.00177|0.00254|0.00177|1.434667|0.013|0.00304|0.002119|0.233846|59|0.005064|66.355932|1|49|0||||||||60|0||||
T|MLCO|202608|FTEK|ODD|0|MXXNN|8|422.97|287|0|5|282|0|0|0|287|0|0|0|0|0.001553|0.001053|0.001553|0.001053|0.001553|0.001053|0.001553|0.001053|-0.018099|-0.012277|1.474164|0.01|0.001553|0.001053|0.155261|282|0.004299|67.113475|5|61|0||||||||287|0||||
T|MLCO|202608|FTEK|ROUND|0|LYNNN|2|352|250|0|0|250|0|0|0|250|0|0|0|0|0.0048|0.003421|0.0048|0.003421|-0.0012|-0.000855|-0.0012|-0.000855|-0.0012|-0.000855|1.403|0.01|0.0048|0.003421|0.48|250|0.0026|97.2|0||0||||||||250|0||||
T|MLCO|202608|FTEK|ROUND|1000|LNNNN|5|9780|7000|1500|0|2472|0|0|0|0|0|0|72|2400|0.028544|0.020326|0.036634|0.026088|0.036634|0.026088|0.020453|0.014565|0.020858|0.014853|1.404272||||||||||||||||||||2|1702|665|1604298.489387
T|MLCO|202608|FTEK|ROUND|1000|LYNNN|2|3505|2500|0|776|1724|0|0|0|2500|0|0|0|0|0.0012|0.000859|0.0012|0.000859|0.0012|0.000859|0.0012|0.000859|-0.0028|-0.002004|1.397|0.01|0.0012|0.000859|0.12|2200|0.005|62.145455|300|19.666667|0||||||||2500|0||||
T|MLCO|202608|FTEK|ROUND|1000|MXXNN|24|39482.44|27812|0|6700|21112|0|0|0|27812|0|0|0|0|0.003204|0.002265|0.003347|0.002367|0.001909|0.00135|0.001909|0.00135|0.001662|0.001175|1.414102|0.011978|0.002988|0.002113|0.249448|27212|0.004594|74.792298|600|77|0||||||||18900|8912||||
T|MLCO|202608|FTEK|ROUND|10000|LNNNN|1|13700|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FTEK|ROUND|10000|LYNNN|1|14100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00975|0.00694|0.00975|0.00694|0.00975|0.00694|0.00975|0.00694|0.00975|0.00694|1.405|0.01|0.00975|0.00694|0.975|300|0.004167|96.333333|9700|100.948866|0||||||||800|9200||||
T|MLCO|202608|FTEK|ROUND|20000|LNNNN|5|146083.23|102153|36862|0|22321|0|0|1|0|0|0|0|22320|-0.007047|-0.005088|-0.007047|-0.005088|-0.007047|-0.005088|-0.024092|-0.017395|-0.024091|-0.017394|1.385002||||||||||||||||||||2|37700|35835|8136631.265834
T|MLCO|202608|FTEK|ROUND|20000|LYNNN|12|417532.35|293113|50760|0|160245|0|0|0|100840|1445|19518|16580|21862|0.006184|0.004336|0.001712|0.0012|0.003094|0.002169|-0.006548|-0.004591|-0.005938|-0.004163|1.426218|0.016031|0.018369|0.012879|1.145781|17646|0.002413|93.048793|119615|110771.950918|22984|0.01|404326.340498||||||30300|110147||||
T|MLCO|202608|FTEK|ROUND|250|MXXNN|4|2484|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.005976|0.004108|0.005976|0.004108|0.003624|0.00249|0.003624|0.00249|0.002447|0.001682|1.455|0.012353|0.005976|0.004108|0.48381|1700|0.003188|99.235294|0||0||||||||1700|0||||
T|MLCO|202608|FTEK|ROUND|5000|LYNNN|1|5250|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.004974|0.00335|0.004974|0.00335|0.014974|0.010084|0.014974|0.010084|0.054974|0.03702|1.485|0.03|-0.005026|-0.003384|-0.167524|3500|0.017513|108.249429|0||0||||||||400|3100||||
T|MLCO|202608|FTEK|ROUND|5000|MXXNN|3|22250|15000|0|5000|10000|0|0|0|15000|0|0|0|0|0.004733|0.003205|0.0014|0.000948|0.0014|0.000948|-0.001933|-0.001309|0.008067|0.005463|1.476667|0.013333|0.004733|0.003205|0.355|15000|0.0043|255.333333|0||0||||||||1900|13100||||
T|MLCO|202608|FTF|ODD|0|LNNNN|7|212.66|37|7|0|5|0|0|0|0|0|0|0|5|-0.01|-0.001739|-0.01|-0.001739|-0.01|-0.001739|-0.01|-0.001739|-0.01|-0.001739|5.75||||||||||||||||||||1|8|5|301802
T|MLCO|202608|FTF|ODD|0|LNYNN|2|51.95|9|0|0|9|0|0|0|0|0|0|4|5|0.004444|0.000772|0.013333|0.002315|0.004444|0.000772|0.004444|0.000772|0.004444|0.000772|5.758333|0.083333|0.027778|0.004824|0.333333|9|0.027778|470335.882935|0||0||||||||9|0|2|9|4|470335.882935
T|MLCO|202608|FTF|ODD|0|MXXNN|7|498.36|86|0|0|86|0|0|0|86|0|0|0|0|0.002581|0.000446|0.002581|0.000446|0.002581|0.000446|0.002581|0.000446|0.005605|0.000968|5.79|0.01|0.002581|0.000446|0.25814|86|0.003709|63.976744|0||0||||||||86|0||||
T|MLCO|202608|FTF|ODD|250|LNNNN|1|286|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|FTF|ODD|250|LYNNN|1|286.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001747|0.01|0.001747|0.01|0.001747|0.01|0.001747|-0.01|-0.001747|5.725|0.01|0.01|0.001747|1|0|||50|19|0||||||||50|0||||
T|MLCO|202608|FTF|ROUND|1000|LNNNN|1|2037|350|0|0|350|0|0|0|0|0|0|0|350|-0.01|-0.001712|-0.01|-0.001712|-0.01|-0.001712|-0.01|-0.001712|0.01|0.001712|5.84||||||||||||||||||||1|350|200|737574.197088
T|MLCO|202608|FTF|ROUND|1000|MXXNN|4|6811.2|1180|0|0|1180|0|0|0|1180|0|0|0|0|-0.00339|-0.000588|-0.00339|-0.000588|-0.00339|-0.000588|-0.00339|-0.000588|0.003051|0.000529|5.766356|0.011695|-0.00339|-0.000588|-0.289855|1180|0.007542|40.254237|0||0||||||||1180|0||||
T|MLCO|202608|FTF|ROUND|250|LNNNN|1|582|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FTF|ROUND|5000|LYNNN|2|11524.5|1970|0|0|1970|0|0|0|1970|0|0|0|0|0|0|0|0|0|0|0.004924|0.000842|0.004924|0.000842|5.845|0.01|0|0|0|1970|0.005|84.964467|0||0||||||||1970|0||||
T|MLCO|202608|FTF|ROUND|5000|MXXNN|1|5850|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.009|-0.00154|-0.009|-0.00154|-0.009|-0.00154|-0.009|-0.00154|-0.009|-0.00154|5.845|0.01|-0.009|-0.00154|-0.9|1000|0.0095|34.8|0||0||||||||1000|0||||
T|MLCO|202608|FTFT|ROUND|1000|MXXNN|1|1730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0246|0.014344|0.0246|0.014344|0.0246|0.014344|0.0246|0.014344|0.0746|0.043499|1.715|0.03|0.0246|0.014344|0.82|1000|0.0027|137|0||0||||||||300|700||||
T|MLCO|202608|FTGC|ODD|1000|MXXNN|5|8463.56|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|-0.006528|-0.000222|29.388542|0.01|0|0|0|288|0.005|71.170139|0||0||||||||288|0||||
T|MLCO|202608|FTGC|ODD|250|LYNNN|1|493.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.02|0.000649|0|0|0.02|0.000649|30.815|0.01|0|0|0|16|0.005|107|0||0||||||||16|0||||
T|MLCO|202608|FTGC|ODD|250|MXXNN|1|574.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|0.01|0.000348|28.715|0.01|-0.01|-0.000348|-1|20|0.01|48|0||0||||||||20|0||||
T|MLCO|202608|FTGC|ROUND|20000|MXXNN|2|74125.51|2553|0|0|2553|0|0|0|2553|0|0|0|0|0.000134|0.000005|0.000134|0.000005|0.000134|0.000005|0.012692|0.000437|0.020134|0.000693|29.039669|0.01|0.000134|0.000005|0.013435|2553|0.004933|43.814728|0||0||||||||2553|0||||
T|MLCO|202608|FTGC|ROUND|5000|MXXNN|1|5637.3|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000674|29.675|0.01|0|0|0|190|0.005|42|0||0||||||||190|0||||
T|MLCO|202608|FTGS|ODD|1000|MXXNN|1|1827.12|46|0|0|46|0|0|0|46|0|0|0|0|0.03|0.000755|0.03|0.000755|0.01|0.000252|0.02|0.000503|0.01|0.000252|39.735|0.03|0.03|0.000755|1|0|||46|46|0||||||||46|0||||
T|MLCO|202608|FTGS|ODD|250|MXXNN|1|319.76|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.0005|0.02|0.0005|0.01|0.00025|0|0|-0.03|-0.00075|39.98|0.02|0.02|0.0005|1|0|||8|42|0||||||||8|0||||
T|MLCO|202608|FTGS|ROUND|10000|MXXNN|1|18509.52|466|0|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000503|39.73|0.02|0|0|0|466|0.01|107.695279|0||0||||||||300|166||||
T|MLCO|202608|FTGS|ROUND|5000|MXXNN|1|5610.42|142|0|0|142|0|0|0|142|0|0|0|0|0.03|0.000759|0.03|0.000759|0.01|0.000253|0|0|0.02|0.000506|39.53|0.04|0.03|0.000759|0.75|142|0.005|27|0||0||||||||142|0||||
T|MLCO|202608|FTH|ODD|250|MXXNN|1|477.75|15|0|15|0|0|0|0|15|0|0|0|0|0.3498|0.011043|0.4398|0.013885|0.4398|0.013885|0.2098|0.006624|0.2498|0.007886|31.675|0.35|0.3498|0.011043|0.999429|15|0.0001|120|0||0||||||||15|0||||
T|MLCO|202608|FTH|ROUND|20000|LNNNN|1|32250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.2|0.0062|-0.23|-0.00713|-0.24|-0.00744|-0.27|-0.008369|-0.33|-0.010229|32.26||||||||||||||||||||1|0|0|2631683
T|MLCO|202608|FTH|ROUND|50000|LYNNN|1|158100|5000|0|0|5000|0|0|0|1100|0|0|3900|0|-0.2644|-0.008411|-0.007|-0.000223|-0.007|-0.000223|-0.103|-0.003277|-0.1502|-0.004778|31.435|0.37|0.472|0.015015|1.275676|1100|0.051818|51.636364|0||3900|0.08|51692||||||200|900||||
T|MLCO|202608|FTHM|ODD|0|LNNNN|4|123.67|161|0|0|21|0|0|0|0|0|0|0|21|-0.00091|-0.001194|0.00009|0.000119|0.000176|0.000231|0.002133|0.002801|0.005181|0.006801|0.761743||||||||||||||||||||2|11|11|6097392.451614
T|MLCO|202608|FTHM|ODD|0|MXXNN|10|94.49|126|0|29|97|0|0|0|126|0|0|0|0|0.00032|0.000426|0.00032|0.000426|0.00032|0.000426|0.000252|0.000335|-0.001293|-0.00172|0.751585|0.008747|0.00032|0.000426|0.036567|126|0.004213|59.079365|0||0||||||||126|0||||
T|MLCO|202608|FTHM|ROUND|0|MXXNN|1|135|200|0|200|0|0|0|0|200|0|0|0|0|-0.0001|-0.000148|-0.0001|-0.000148|-0.0001|-0.000148|-0.0001|-0.000148|-0.0001|-0.000148|0.67645|0.0029|-0.0001|-0.000148|-0.034483|200|0.0015|77|0||0||||||||200|0||||
T|MLCO|202608|FTHM|ROUND|5000|LNNNN|1|6700|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.005069|0.007496|0.004691|0.006937|0.004762|0.007042|0.007057|0.010436|0.006351|0.009392|0.6762||||||||||||||||||||1|3500|3500|7184603.172824
T|MLCO|202608|FTHM|ROUND|5000|LYNNN|1|7217|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.010588|0.014791|0.010588|0.014791|0.008088|0.011298|0.008288|0.011578|-0.006612|-0.009237|0.71585|0.0117|0.011688|0.016327|0.998974|100|0.0006|104|9900|105.979798|0||||||||400|9600||||
T|MLCO|202608|FTHM|ROUND|5000|MXXNN|1|7265|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000052|0.000071|0.000252|0.000346|0.003252|0.00446|0.006752|0.009261|0.006752|0.009261|0.7291|0.0052|0.000052|0.000071|0.01|9900|0.0026|108|100|106|0||||||||200|9800||||
T|MLCO|202608|FTI|ODD|0|LNNNN|4|391.36|5|0|0|4|0|0|0|1|0|2|0|1|-0.0175|-0.00022|-0.02|-0.000251|-0.02|-0.000251|-0.115|-0.001445|0.0875|0.001099|79.5925||||||||||||||||||||3|3|2|83705.909219
T|MLCO|202608|FTI|ODD|0|LNYNN|1|233.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.004379|77.65|0.12|0|0|0|3|0.06|26|0||0||||||||3|0|1|0|0|26
T|MLCO|202608|FTI|ODD|0|MXXNN|42|4839.51|64|0|8|56|0|0|0|64|0|0|0|0|0.012638|0.000167|0.010919|0.000144|0.024669|0.000326|0.014825|0.000196|-0.039081|-0.000517|75.608672|0.086719|0.012325|0.000163|0.142126|60|0.039677|71.116667|4|60.5|0||||||||64|0||||
T|MLCO|202608|FTI|ODD|1000|LNNNN|3|7069.75|90|0|0|90|0|0|0|90|0|0|0|0|-0.014444|-0.000184|-0.014444|-0.000184|0.026111|0.000332|-0.012778|-0.000163|-0.347222|-0.004418|78.596111||||||||||||||||||||3|31|31|106.752048
T|MLCO|202608|FTI|ODD|1000|LYNNN|1|4553.9|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|-0.02|-0.000272|0.04|0.000545|-0.22|-0.002996|73.435|0.03|0|0|0|62|0.015|85|0||0||||||||62|0||||
T|MLCO|202608|FTI|ODD|1000|MXXNN|75|202627.39|2650|0|235|2415|0|0|0|2650|0|0|0|0|0.0065|0.000085|0.00718|0.000094|0.01915|0.00025|0.037289|0.000488|0.040946|0.000536|76.461347|0.097208|0.007138|0.000093|0.073432|2584|0.046216|77.828947|26|107.076923|40|0.002|56||||||2650|0||||
T|MLCO|202608|FTI|ODD|250|LNNNN|12|7004.07|93|5|0|78|0|0|0|16|7|18|30|7|-0.048077|-0.000641|-0.048718|-0.00065|-0.089615|-0.001195|-0.110769|-0.001477|-0.177436|-0.002366|74.980641||||||||||||||||||||10|42|37|68279.791592
T|MLCO|202608|FTI|ODD|250|LNYNN|2|839.97|11|0|0|11|0|0|0|5|6|0|0|0|0.016364|0.000214|0.016364|0.000214|0|0|-0.039091|-0.000512|-0.087273|-0.001143|76.355455|0.074545|0.010909|0.000143|0.146341|11|0.031818|3861.272727|0||0||||||||11|0|2|6|0|3861.272727
T|MLCO|202608|FTI|ODD|250|LYNNN|2|1245.61|17|0|0|17|0|0|0|17|0|0|0|0|0.107094|0.001463|0.107094|0.001463|0.095329|0.001302|-0.045259|-0.000618|-0.199376|-0.002723|73.217353|0.107647|0.110035|0.001503|1.022186|12|0.0001|91|0||5|0.0043|66||||||17|0||||
T|MLCO|202608|FTI|ODD|250|MXXNN|37|21029.53|279|0|17|262|0|0|0|279|0|0|0|0|0.00783|0.000104|0.006647|0.000088|0.012525|0.000166|0.038153|0.000506|0.06697|0.000888|75.374211|0.06914|0.007185|0.000095|0.103919|253|0.034161|89.806324|26|74.769231|0||||||||279|0||||
T|MLCO|202608|FTI|ODD|5000|LNNNN|2|12206.4|160|0|0|160|0|0|0|0|0|0|0|160|0.024563|0.000322|0.054125|0.00071|0.029|0.00038|0.039188|0.000514|0.095|0.001246|76.245||||||||||||||||||||2|42|19|447945.390151
T|MLCO|202608|FTI|ODD|5000|MXXNN|16|99722.02|1299|0|0|1299|0|0|0|1299|0|0|0|0|0.013691|0.000178|0.013075|0.00017|0.027932|0.000364|0.027147|0.000354|0.085877|0.001118|76.781809|0.102494|0.013691|0.000178|0.133574|1121|0.051452|65.198037|178|36.494382|0||||||||1299|0||||
T|MLCO|202608|FTI|ROUND|10000|LNNNN|4|48162|650|200|0|450|0|0|0|0|0|150|150|150|0.063333|0.000864|0.026667|0.000364|-0.01|-0.000136|-0.02|-0.000273|-0.016667|-0.000227|73.32||||||||||||||||||||3|300|150|356036.223083
T|MLCO|202608|FTI|ROUND|10000|LYNNN|1|15190|200|0|0|200|0|0|0|200|0|0|0|0|0.04485|0.000591|0.04485|0.000591|0.04485|0.000591|0.04485|0.000591|0.09485|0.001249|75.925|0.05|0.04485|0.000591|0.897|103|0.005|20|97|20|0||||||||200|0||||
T|MLCO|202608|FTI|ROUND|10000|MXXNN|5|78667.91|1048|0|173|875|0|0|0|1048|0|0|0|0|-0.000477|-0.000006|0.033874|0.000451|0.043998|0.000586|0.046135|0.000615|0.040353|0.000538|75.043015|0.086374|-0.000477|-0.000006|-0.005524|1048|0.043426|72.417939|0||0||||||||1048|0||||
T|MLCO|202608|FTI|ROUND|20000|LNNNN|3|92637.75|1215|375|0|840|0|0|0|0|0|0|840|0|0.005714|0.000075|-0.000714|-0.000009|-0.03|-0.000396|0.059286|0.000782|-0.043571|-0.000575|75.777143||||||||||||||||||||2|20|0|104741.749189
T|MLCO|202608|FTI|ROUND|20000|LNYNN|1|25900|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.01|-0.000135|0|0|0.09|0.001216|74|0.02|0|0|0|350|0.01|94|0||0||||||||300|50|1|0|0|94
T|MLCO|202608|FTI|ROUND|20000|LYNNN|1|20847|300|0|0|300|0|0|0|300|0|0|0|0|0.130325|0.001878|0.130325|0.001878|0.060325|0.000869|-0.219675|-0.003165|-0.419675|-0.006047|69.405|0.17|0.130325|0.001878|0.76662|300|0.019837|70.986667|0||0||||||||300|0||||
T|MLCO|202608|FTI|ROUND|20000|MXXNN|9|265524.43|3625|0|222|3403|0|0|0|3625|0|0|0|0|0.033107|0.000452|0.033107|0.000452|-0.060154|-0.000821|-0.06899|-0.000942|-0.015688|-0.000214|73.253469|0.096593|0.043725|0.000597|0.45267|3490|0.027457|81.908596|135|18|0||||||||2679|946||||
T|MLCO|202608|FTI|ROUND|20000|MXXNY|1|39500|500|0|0|500|0|0|0|0|500|0|0|0|0.28|0.003551|0.28|0.003551|0.28|0.003551|-0.15|-0.001902|0.8|0.010145|78.86|0.28|0.28|0.003551|1|0|||500|2054.90906|0||||||||500|0||||
T|MLCO|202608|FTI|ROUND|200000|MXXNN|2|562400.75|7265|0|0|7265|0|0|0|7265|0|0|0|0|0.001393|0.000018|-0.002736|-0.000035|0.034875|0.00045|0.109452|0.001413|-0.010995|-0.000142|77.442254|0.092836|0.030299|0.000391|0.32637|4265|0.065586|32.71864|372|63.193548|2628|0.02|77.586377||||||600|4037||||
T|MLCO|202608|FTI|ROUND|5000|LNNNN|5|41467.7|535|0|0|535|0|0|0|100|100|135|0|200|-0.044299|-0.000572|-0.040561|-0.000523|-0.067009|-0.000865|-0.050935|-0.000657|-0.014393|-0.000186|77.490421||||||||||||||||||||5|311|100|370191.257756
T|MLCO|202608|FTI|ROUND|5000|LNYNN|1|7738|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.000775|0.06|0.000775|-0.22|-0.002843|77.375|0.05|0|0|0|100|0.025|34|0||0||||||||100|0|1|0|0|34
T|MLCO|202608|FTI|ROUND|5000|MXXNN|11|89098.6|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.008815|0.000116|0.014092|0.000186|0.014773|0.000195|0.09422|0.001242|0.086177|0.001136|75.859277|0.126043|0.008815|0.000116|0.069939|1175|0.058614|62.188936|0||0||||||||1140|35||||
T|MLCO|202608|FTI|ROUND|50000|MXXNN|2|157530|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.005|-0.000063|0|0|-0.055|-0.000698|-0.145|-0.001841|78.755|0.08|0|0|0|2000|0.04|67.25|0||0||||||||400|1600||||
T|MLCO|202608|FTK|ODD|0|LNNNN|4|681.44|26|0|0|18|0|0|0|0|8|0|10|0|0.071667|0.002627|0.181111|0.006639|0.106111|0.00389|0.044444|0.001629|0.023889|0.000876|27.280278||||||||||||||||||||3|15|15|41356.777833
T|MLCO|202608|FTK|ODD|0|LNYNN|1|72.8|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.003837|0.14|0.003837|0.14|0.003837|0.15|0.004111|0.19|0.005208|36.485|0.25|0.14|0.003837|0.56|2|0.055|42|0||0||||||||2|0|1|0|0|42
T|MLCO|202608|FTK|ODD|0|MXXNN|35|4636.27|173|0|2|171|0|0|0|173|0|0|0|0|0.023475|0.000879|0.023475|0.000879|0.01862|0.000697|0.001163|0.000044|0.06336|0.002371|26.721012|0.203295|0.023475|0.000879|0.115473|165|0.094269|63.551515|8|61.625|0||||||||173|0||||
T|MLCO|202608|FTK|ODD|1000|LNNNN|13|20763.66|656|71|0|503|0|0|0|248|68|0|137|50|-0.103777|-0.003288|-0.091213|-0.00289|0.030974|0.000981|-0.058867|-0.001865|0.668847|0.021191|31.562376||||||||||||||||||||10|327|150|85783.486197
T|MLCO|202608|FTK|ODD|1000|LNYNN|3|3636.5|150|0|0|150|0|0|0|100|0|50|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.013333|0.00055|0.013333|0.00055|24.255|0.236667|0|0|0|150|0.118333|5782.333333|0||0||||||||150|0|3|40|0|5782.333333
T|MLCO|202608|FTK|ODD|1000|LYNNN|2|3048.99|106|0|0|106|0|0|0|106|0|0|0|0|0.186604|0.00648|0.186604|0.00648|0.182547|0.006339|0.210943|0.007325|-0.09066|-0.003148|28.797925|0.305472|0.186604|0.00648|0.610871|63|0.1|128|43|52|0||||||||106|0||||
T|MLCO|202608|FTK|ODD|1000|MXXNN|16|23279|815|0|28|787|0|0|0|815|0|0|0|0|0.022746|0.000797|0.022746|0.000797|0.006746|0.000236|-0.00799|-0.00028|-0.108837|-0.003813|28.545209|0.175423|0.022746|0.000797|0.129662|775|0.080279|66.07871|40|73|0||||||||815|0||||
T|MLCO|202608|FTK|ODD|250|LNNNN|9|6402.48|226|0|0|226|0|0|0|60|22|22|83|39|-0.014248|-0.000502|0.031858|0.001123|0.054027|0.001904|0.075664|0.002667|0.226283|0.007975|28.37469||||||||||||||||||||9|51|24|925780.072804
T|MLCO|202608|FTK|ODD|250|LNYNN|3|2206.35|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0.00403|0.000122|0.000149|0.000005|0.075075|0.00228|32.928134|0.575075|0|0|0|67|0.287537|81.179104|0||0||||||||67|0|3|0|0|81.179104
T|MLCO|202608|FTK|ODD|250|LYNNN|1|255.06|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.007426|28.28|0.12|0|0|0|9|0.06|100|0||0||||||||9|0||||
T|MLCO|202608|FTK|ODD|250|MXXNN|15|6785.08|242|0|21|221|0|0|0|242|0|0|0|0|0.059393|0.002115|0.060798|0.002165|0.041665|0.001484|0.011128|0.000396|0.091087|0.003243|28.082934|0.213223|0.059393|0.002115|0.278547|229|0.081282|74.624454|13|106|0||||||||242|0||||
T|MLCO|202608|FTK|ODD|250|MXXNY|1|625|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.001599|0.04|0.001599|0.04|0.001599|0.11|0.004398|0.29|0.011595|25.01|0.02|0.02|0.0008|1|0|||25|27.39405|0||||||||25|0||||
T|MLCO|202608|FTK|ROUND|1000|LNNNN|9|26613.9|925|200|0|725|0|0|0|325|0|100|300|0|0.007448|0.000249|-0.100966|-0.003375|0.161655|0.005404|0.28131|0.009403|0.677931|0.022661|29.916069||||||||||||||||||||7|321|115|27589.107494
T|MLCO|202608|FTK|ROUND|1000|LNYNN|3|8319.8|320|0|0|320|0|0|0|320|0|0|0|0|0.025|0.000961|0.025|0.000961|-0.084375|-0.003245|-0.015625|-0.000601|-0.599375|-0.023049|26.004688|0.229375|0.003125|0.00012|0.013624|320|0.113125|60.8125|0||0||||||||300|20|3|0|0|60.8125
T|MLCO|202608|FTK|ROUND|1000|MXXNN|6|18307|625|0|0|625|0|0|0|625|0|0|0|0|-0.0016|-0.000055|-0.0016|-0.000055|-0.0096|-0.000327|-0.168|-0.005727|-0.3684|-0.012558|29.3368|0.216|-0.0016|-0.000055|-0.007407|625|0.1088|89.04|0||0||||||||625|0||||
T|MLCO|202608|FTK|ROUND|10000|LNNNN|4|72158.41|1949|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.01|-0.000312|0.23|0.007186|0.81|0.025309|32.005||||||||||||||||||||1|1449|1449|96
T|MLCO|202608|FTK|ROUND|10000|MXXNN|9|131331.66|4334|0|267|4067|0|0|0|4334|0|0|0|0|0.004291|0.000142|0.004291|0.000142|-0.089322|-0.00295|-0.162412|-0.005365|0.071695|0.002368|30.274397|0.191244|0.004291|0.000142|0.022437|4334|0.093476|50.403323|0||0||||||||2767|1567||||
T|MLCO|202608|FTK|ROUND|20000|MXXNN|2|53389.44|1496|0|0|1496|0|0|0|1496|0|0|0|0|-0.001003|-0.000028|-0.001003|-0.000028|-0.001003|-0.000028|0.153382|0.004278|0.505735|0.014104|35.856364|0.336471|-0.001003|-0.000028|-0.00298|1496|0.168737|73.877005|0||0||||||||500|996||||
T|MLCO|202608|FTK|ROUND|5000|LNNNN|3|29052.5|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|750|
T|MLCO|202608|FTK|ROUND|5000|LNYNN|1|7450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|FTK|ROUND|5000|MXXNN|5|38085|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.029167|-0.000915|-0.029167|-0.000915|0.258333|0.008106|0.420833|0.013205|0.485|0.015218|31.870417|0.420833|-0.029167|-0.000915|-0.069307|1200|0.225|86.416667|0||0||||||||1000|200||||
T|MLCO|202608|FTK|ROUND|50000|LNNNN|1|148150|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.07|-0.002371|-0.07|-0.002371|-0.16|-0.005419|-0.31|-0.0105|0.16|0.005419|29.525||||||||||||||||||||1|0|0|4526
T|MLCO|202608|FTK|ROUND|50000|MXXNN|1|51960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.05|0.14|0|0|0|2000|0.07|62|0||0||||||||400|1600||||
T|MLCO|202608|FTLS|ODD|1000|MXXNN|1|3176.04|42|0|0|42|0|0|0|42|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0198|0.000261|-0.0402|-0.000531|-0.1702|-0.002247|75.74|0.24|-0.0002|-0.000003|-0.000833|42|0.1201|35|0||0||||||||42|0||||
T|MLCO|202608|FTMA|ODD|0|LYNNN|1|170.24|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.001094|0.0098|0.001094|0.0098|0.001094|0.0098|0.001094|-0.0002|-0.000022|8.955|0.01|0.0098|0.001094|0.98|19|0.0001|105|0||0||||||||19|0||||
T|MLCO|202608|FTMA|ODD|0|MXXNN|1|8.94|1|0|0|1|0|0|0|1|0|0|0|0|0.0186|0.002083|0.0186|0.002083|0.0186|0.002083|0.0186|0.002083|0.0186|0.002083|8.93|0.02|0.0186|0.002083|0.93|1|0.0007|159|0||0||||||||1|0||||
T|MLCO|202608|FTMA|ODD|250|LNNNN|1|497.84|56|0|0|56|0|0|0|0|0|0|0|56|0.01|0.001124|0|0|0|0|0|0|0|0|8.9||||||||||||||||||||1|56|56|5951536
T|MLCO|202608|FTMA|ODD|250|MXXNN|1|669|75|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.915|0.01|0|0|0|75|0.005|77|0||0||||||||75|0||||
T|MLCO|202608|FTMA|ROUND|1000|LNNNN|3|13345|1500|500|0|744|0|0|0|0|0|0|100|644|0.003441|0.000386|0.003441|0.000386|0.003441|0.000386|0.003441|0.000386|0.003441|0.000386|8.905||||||||||||||||||||2|700|500|825810.354839
T|MLCO|202608|FTMA|ROUND|1000|LYNNN|1|3038.62|338|0|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.985|0.01|0|0|0|338|0.005|86|0||0||||||||338|0||||
T|MLCO|202608|FTMA|ROUND|1000|MXXNN|4|16493.39|1850|0|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.912351|0.01|0|0|0|1850|0.005|62.187568|0||0||||||||1850|0||||
T|MLCO|202608|FTMA|ROUND|10000|LNNNN|3|53240|6000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|FTMA|ROUND|10000|LYNNN|1|17820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0015|0.000168|0.0015|0.000168|0.0015|0.000168|0.0015|0.000168|0.0015|0.000168|8.905|0.01|0.0015|0.000168|0.15|1700|0.005|18|300|20|0||||||||2000|0||||
T|MLCO|202608|FTMA|ROUND|20000|LNNNN|2|51648|5800|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|8.913||||||||||||||||||||2|5800|1110|7304293.4
T|MLCO|202608|FTMA|ROUND|20000|LYNNN|1|26685.45|2995|0|1295|1700|0|0|0|2995|0|0|0|0|0.004237|0.000476|0.004237|0.000476|0.004237|0.000476|0.004237|0.000476|0.004237|0.000476|8.905|0.01|0.004237|0.000476|0.42374|2995|0.002881|82.297162|0||0||||||||2995|0||||
T|MLCO|202608|FTMA|ROUND|20000|MXXNN|1|40140|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.002613|0.000293|0.002613|0.000293|0.002613|0.000293|0.012613|0.001416|0.012613|0.001416|8.91|0.02|0.002613|0.000293|0.130667|4500|0.008693|82.311111|0||0||||||||4500|0||||
T|MLCO|202608|FTMA|ROUND|200000|LYNNN|1|321840|36000|0|0|36000|0|0|0|27165|0|0|0|8835|-0.017729|-0.001984|-0.017729|-0.001984|-0.002638|-0.000295|-0.005092|-0.00057|-0.005092|-0.00057|8.935|0.01|0.01|0.001119|1|0|||36000|550861.199306|0||||||||12300|23700||||
T|MLCO|202608|FTMA|ROUND|200000|MXXNN|1|206480|23200|0|0|23200|0|0|0|13542|9658|0|0|0|0.006163|0.000692|0.005657|0.000635|0.011494|0.001291|0.011494|0.001291|0.011494|0.001291|8.905|0.01|0.031494|0.003537|3.149397|100|0.005|34|2675|33.601869|20425|0.012232|1162.628103||||||1600|1175||||
T|MLCO|202608|FTMA|ROUND|250|LNNNN|1|887|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FTMA|ROUND|250|MXXNN|1|888|100|0|0|100|0|0|0|100|0|0|0|0|-0.002|-0.000225|-0.002|-0.000225|-0.002|-0.000225|-0.002|-0.000225|-0.002|-0.000225|8.885|0.01|-0.002|-0.000225|-0.2|100|0.006|109|0||0||||||||100|0||||
T|MLCO|202608|FTMA|ROUND|5000|LNNNN|1|9790|1100|0|0|1100|0|0|0|0|0|0|0|1100|0.01|0.001122|0.02|0.002243|0.01|0.001122|0.01|0.001122|0.01|0.001122|8.915||||||||||||||||||||1|1100|1100|13029739.785777
T|MLCO|202608|FTMA|ROUND|5000|MXXNN|3|19497|2180|0|0|2180|0|0|0|2180|0|0|0|0|0|0|0|0|0|0|0|0|-0.005505|-0.000616|8.938578|0.01|0|0|0|2180|0.005|65.431193|0||0||||||||2180|0||||
T|MLCO|202608|FTMA|ROUND|50000|LNNNN|3|371631|41700|0|0|40600|0|0|0|0|0|0|0|40600|-0.00335|-0.000376|-0.00335|-0.000376|-0.005567|-0.000624|-0.005567|-0.000624|-0.007783|-0.000873|8.919397||||||||||||||||||||3|16000|16000|3955516.285468
T|MLCO|202608|FTMA|ROUND|50000|MXXNN|3|240858.48|26992|0|19892|7100|0|0|0|26992|0|0|0|0|0.005665|0.000635|0.005665|0.000635|0.005665|0.000635|0.005665|0.000635|-0.001664|-0.000186|8.924827|0.012334|0.013668|0.001531|1.108134|4900|0.01|61|15392|67.004678|6700|0.01|35||||||11000|9292||||
T|MLCO|202608|FTMH|ODD|0|LNNNN|3|103.46|9|0|0|9|0|0|0|0|4|0|0|5|-0.001111|-0.000097|-0.005556|-0.000483|-0.001111|-0.000097|0.007778|0.000677|0.021111|0.001837|11.491111||||||||||||||||||||3|9|4|4865541.740628
T|MLCO|202608|FTMH|ODD|0|LNYNN|2|92.76|8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000862|11.6|0.02|0|0|0|4|0.01|71|0||0||||||||4|0|1|8|8|71
T|MLCO|202608|FTMH|ODD|0|LYNNN|6|254.37|22|0|0|22|0|0|0|22|0|0|0|0|0.006755|0.000585|0.006755|0.000585|0.004936|0.000427|0.008573|0.000742|0.0113|0.000978|11.555455|0.013636|0.004936|0.000427|0.362|22|0.00435|54.136364|0||0||||||||22|0||||
T|MLCO|202608|FTMH|ODD|0|MXXNN|14|1024.77|89|0|3|86|0|0|0|89|0|0|0|0|0.000964|0.000084|0.000964|0.000084|0.000964|0.000084|0.001076|0.000094|0.0022|0.000191|11.509888|0.011011|0.000964|0.000084|0.087551|89|0.005024|83.089888|0||0||||||||89|0||||
T|MLCO|202608|FTMH|ODD|1000|MXXNN|1|1094.4|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.515|0.01|0|0|0|95|0.005|86|0||0||||||||95|0||||
T|MLCO|202608|FTMH|ODD|250|LNNNN|3|1690.5|147|0|0|48|0|0|0|0|0|0|0|48|0.01|0.000869|0|0|0|0|0|0|0|0|11.505||||||||||||||||||||1|95|0|2176579
T|MLCO|202608|FTMH|ODD|250|MXXNN|2|1074.3|93|0|0|93|0|0|0|93|0|0|0|0|0.009908|0.000858|0.009908|0.000858|0.009908|0.000858|0.009908|0.000858|0.009908|0.000858|11.546613|0.01|0.009908|0.000858|0.990753|43|0.0001|123|50|127|0||||||||93|0||||
T|MLCO|202608|FTMH|ROUND|1000|LNNNN|14|26126.29|2266|0|0|1387|0|0|0|0|0|0|257|1130|0.001197|0.000104|-0.001096|-0.000095|0.001247|0.000108|-0.000555|-0.000048|0.002841|0.000246|11.538735||||||||||||||||||||8|1537|1287|4114587.392484
T|MLCO|202608|FTMH|ROUND|1000|MXXNN|4|11668.2|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.009018|0.000781|0.009018|0.000781|0.009018|0.000781|0.011493|0.000996|0.011493|0.000996|11.542673|0.02|0.009018|0.000781|0.450891|1010|0.005491|101.980198|0||0||||||||1010|0||||
T|MLCO|202608|FTMH|ROUND|10000|LNNNN|5|66015.32|5732|1732|0|1000|0|0|0|0|0|0|0|1000|0.00494|0.000429|0.00494|0.000429|0.00494|0.000429|0.00494|0.000429|0.00494|0.000429|11.515||||||||||||||||||||1|2476|1726|9172911.314
T|MLCO|202608|FTMH|ROUND|10000|LYNNN|1|19952.64|1732|0|0|1732|0|0|0|1732|0|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|11.515|0.01|0.01|0.000868|1|0|||1732|18.133949|0||||||||1732|0||||
T|MLCO|202608|FTMH|ROUND|10000|MXXNN|2|24330|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.003333|0.000288|0.003333|0.000288|0.003333|0.000288|0.003333|0.000288|0.003333|0.000288|11.582857|0.015238|0.003333|0.000288|0.21875|1400|0.008929|67.925714|700|87|0||||||||1400|700||||
T|MLCO|202608|FTMH|ROUND|20000|LNNNN|1|23080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|0|
T|MLCO|202608|FTMH|ROUND|20000|LNYNN|2|57580|5000|3000|0|2000|0|0|0|1600|0|0|0|400|-0.006|-0.000521|-0.006|-0.000521|-0.006|-0.000521|-0.006|-0.000521|-0.008|-0.000695|11.51|0.02|0|0|0|2000|0.01|404560|0||0||||||||2000|0|1|200|200|404560
T|MLCO|202608|FTMH|ROUND|20000|LYNNN|3|80970|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.003571|0.000309|0.003571|0.000309|0.007857|0.00068|0.012143|0.00105|0.007857|0.00068|11.562143|0.01|0.003571|0.000309|0.357143|4500|0.005|74.155556|2500|64.2|0||||||||7000|0||||
T|MLCO|202608|FTMH|ROUND|20000|MXXNN|3|70001.72|6062|0|1900|4162|0|0|0|6062|0|0|0|0|0.009054|0.000784|0.009054|0.000784|0.009054|0.000784|0.009054|0.000784|0.009054|0.000784|11.547329|0.013134|0.009054|0.000784|0.68937|6062|0.00204|54.60838|0||0||||||||4562|1500||||
T|MLCO|202608|FTMH|ROUND|5000|LNNNN|1|8602|748|0|0|748|0|0|748|0|0|0|0|0|0.01|0.000873|0.01|0.000873|0.04|0.00349|0.06|0.005236|0.07|0.006108|11.46||||||||||||||||||||1|748|748|1.666412
T|MLCO|202608|FTMH|ROUND|5000|MXXNN|1|8970|780|0|0|780|0|0|0|780|0|0|0|0|0.002|0.000174|0.002|0.000174|0.002|0.000174|0.002|0.000174|0.002|0.000174|11.505|0.01|0.002|0.000174|0.2|780|0.004|104|0||0||||||||780|0||||
T|MLCO|202608|FTMH|ROUND|50000|LNNNN|2|136433.6|11860|0|0|4360|0|0|0|0|0|0|0|4360|-0.001147|-0.0001|-0.001147|-0.0001|-0.001147|-0.0001|-0.001147|-0.0001|-0.01|-0.000868|11.515||||||||||||||||||||1|6575|4733|4617988.625229
T|MLCO|202608|FTMH|ROUND|50000|MXXNN|2|262166.86|22786|0|0|22786|0|0|0|22786|0|0|0|0|0.007668|0.000666|0.007668|0.000666|0.007668|0.000666|0.007668|0.000666|0.013279|0.001153|11.517806|0.024389|0.007668|0.000666|0.314403|14200|0.013415|51.577465|8586|72.685535|0||||||||10700|12086||||
T|MLCO|202608|FTMU|ODD|0|LYNNN|7|271.1|35|0|0|35|0|0|0|35|0|0|0|0|0.005771|0.000746|0.005771|0.000746|0.005771|0.000746|0.005771|0.000746|0.005771|0.000746|7.740714|0.01|0.005771|0.000746|0.577143|35|0.002114|81.428571|0||0||||||||35|0||||
T|MLCO|202608|FTMU|ROUND|1000|MXXNN|1|4355.5|562|0|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002579|7.755|0.01|0|0|0|562|0.005|24|0||0||||||||562|0||||
T|MLCO|202608|FTMU|ROUND|20000|LNYNN|2|61940|8000|0|0|2400|0|0|0|0|0|0|0|2400|-0.010096|-0.001306|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|7.73|0.02|0|0|0|2400|0.01|15801326.417083|0||0||||||||3000|0|1|3000|3000|15801326.417083
T|MLCO|202608|FTMU|ROUND|20000|LYNNN|1|46440|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.735|0.01|0|0|0|6000|0.005|74.766667|0||0||||||||6000|0||||
T|MLCO|202608|FTNJ|ODD|0|LNNNN|39|5785.63|669|0|0|359|0|0|0|47|0|25|35|252|-0.001866|-0.000215|-0.004401|-0.000508|-0.005655|-0.000653|-0.004819|-0.000556|-0.005766|-0.000666|8.662423||||||||||||||||||||24|388|200|5516949.505363
T|MLCO|202608|FTNJ|ODD|0|LNYNN|5|381.01|44|0|0|44|0|0|0|9|0|0|0|35|0.006818|0.000787|0.006818|0.000787|0.004545|0.000525|0.004545|0.000525|0.002727|0.000315|8.659318|0.024545|0|0|0|44|0.012273|674738.045455|0||0||||||||44|0|5|16|5|674738.045455
T|MLCO|202608|FTNJ|ODD|0|LYNNN|1|43.4|5|0|5|0|0|0|0|5|0|0|0|0|0.0098|0.00113|0.0098|0.00113|0.0098|0.00113|0.0098|0.00113|0.0098|0.00113|8.675|0.01|0.0098|0.00113|0.98|5|0.0001|58|0||0||||||||5|0||||
T|MLCO|202608|FTNJ|ODD|0|MXXNN|51|2719.64|314|0|80|234|0|0|0|314|0|0|0|0|0.001224|0.000141|0.001224|0.000141|0.001383|0.00016|0.001001|0.000116|0.001988|0.00023|8.654156|0.014236|0.001224|0.000141|0.085951|266|0.00768|80.229323|48|114.0625|0||||||||314|0||||
T|MLCO|202608|FTNJ|ODD|250|LNNNN|9|3192.2|370|0|0|110|0|0|0|0|0|0|0|110|-0.004545|-0.000527|-0.007273|-0.000843|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|8.627273||||||||||||||||||||3|342|82|5488961.727273
T|MLCO|202608|FTNJ|ODD|250|LNYNN|2|607.6|70|0|0|70|0|0|0|40|0|0|0|30|0|0|-0.004286|-0.000494|-0.004286|-0.000494|0.005714|0.000658|0.005714|0.000658|8.68|0.02|0|0|0|70|0.01|276834|0||0||||||||70|0|2|30|0|276834
T|MLCO|202608|FTNJ|ODD|250|MXXNN|3|1426.04|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.68875|0.013232|0|0|0|164|0.006616|65.920732|0||0||||||||164|0||||
T|MLCO|202608|FTNJ|ROUND|1000|LNYNN|1|1340.75|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.65|0.02|0|0|0|155|0.01|88|0||0||||||||155|0|1|0|0|88
T|MLCO|202608|FTNJ|ROUND|1000|LYNNN|1|1982.6|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.615|0.01|0|0|0|230|0.005|51|0||0||||||||230|0||||
T|MLCO|202608|FTNJ|ROUND|1000|MXXNN|5|9395.72|1086|0|316|770|0|0|0|1086|0|0|0|0|0.001805|0.000209|0.001805|0.000209|0.001805|0.000209|0.001805|0.000209|0.000737|0.000085|8.640746|0.02186|0.001805|0.000209|0.082561|1086|0.010028|55.246777|0||0||||||||1086|0||||
T|MLCO|202608|FTNJ|ROUND|10000|LNNNN|1|10368|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.01|-0.001157|-0.01|-0.001157|0|0|0|0|0|0|8.645||||||||||||||||||||1|1200|1200|5445881.75
T|MLCO|202608|FTNJ|ROUND|10000|LNYNN|1|19995.69|2301|0|0|2301|0|0|0|2301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.69|0.02|0|0|0|2301|0.01|39.46545|0||0||||||||200|2101|1|2301|2301|39.46545
T|MLCO|202608|FTNJ|ROUND|10000|MXXNN|5|81162.12|9360|0|4040|5320|0|0|0|9360|0|0|0|0|0.001816|0.00021|0.001816|0.00021|0.001816|0.00021|0.001816|0.00021|0.001816|0.00021|8.664134|0.014066|0.004059|0.000468|0.288571|7260|0.006451|63.93168|2100|101.904762|0||||||||6326|3034||||
T|MLCO|202608|FTNJ|ROUND|20000|LNNNN|4|119667|13800|2900|0|5900|0|0|0|0|0|0|0|5900|-0.003392|-0.000392|-0.002375|-0.000274|-0.002375|-0.000274|-0.002375|-0.000274|0.000934|0.000108|8.662712||||||||||||||||||||2|10900|5303|6387294.54322
T|MLCO|202608|FTNJ|ROUND|250|LNNNN|1|866|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|FTNJ|ROUND|250|MXXNN|1|866|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.002536|0.022|0.002536|0.022|0.002536|0.022|0.002536|0.022|0.002536|8.675|0.03|0.022|0.002536|0.733333|100|0.004|35|0||0||||||||100|0||||
T|MLCO|202608|FTNJ|ROUND|5000|LNNNN|5|43696.3|5049|0|0|3180|0|0|0|0|0|0|0|3180|0.002572|0.000297|-0.000572|-0.000066|-0.002145|-0.000247|-0.002145|-0.000247|-0.003717|-0.000429|8.67223||||||||||||||||||||4|4049|3808|3836231.878159
T|MLCO|202608|FTNJ|ROUND|5000|LNYNN|1|8650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.65|0.02|0|0|0|1000|0.01|116|0||0||||||||1000|0|1|0|0|116
T|MLCO|202608|FTNJ|ROUND|5000|MXXNN|3|24250|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.003571|-0.000413|-0.003571|-0.000413|-0.003571|-0.000413|-0.003571|-0.000413|-0.003571|-0.000413|8.655714|0.01|-0.003571|-0.000413|-0.357143|2800|0.006786|88.214286|0||0||||||||2600|200||||
T|MLCO|202608|FTNJ|ROUND|50000|LNNNN|4|304771.5|35275|5775|0|17500|0|0|0|17500|0|0|0|0|0.01|0.001157|0.01|0.001157|0|0|0|0|0.01|0.001157|8.645||||||||||||||||||||1|17551|17501|86.106457
T|MLCO|202608|FTNJ|ROUND|50000|LYNNN|1|130050|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.0088|-0.001017|0.02|0.002311|0.02|0.002311|0.02|0.002311|0.02|0.002311|8.655|0.03|0.03|0.003466|1|0|||15000|119.773333|0||||||||9000|6000||||
T|MLCO|202608|FTNJ|ROUND|50000|MXXNN|2|162892.18|18823|0|0|18823|0|0|0|18823|0|0|0|0|-0.004069|-0.00047|-0.000179|-0.000021|0.012041|0.001392|0.012041|0.001392|0.012041|0.001392|8.652781|0.01|0.015931|0.001841|1.593104|250|0.00316|131.2|10807|120.213473|7766|0.007289|187.755086||||||1100|9957||||
T|MLCO|202608|FTNT|ODD|0|LNNNN|32|5196.13|32|1|0|27|0|0|0|6|3|8|8|2|-0.033333|-0.000205|-0.042593|-0.000262|-0.021852|-0.000134|-0.032963|-0.000203|-0.160741|-0.000988|162.629444||||||||||||||||||||27|21|7|102036.053557
T|MLCO|202608|FTNT|ODD|0|LNYNN|6|994.48|6|0|0|6|0|0|0|5|0|0|1|0|-0.175|-0.001056|-0.151667|-0.000915|-0.513333|-0.003097|-0.71|-0.004284|-0.843333|-0.005088|165.751667|0.18|-0.023333|-0.000141|-0.12963|6|0.101667|6156.253463|0||0||||||||6|0|6|4|3|6156.253463
T|MLCO|202608|FTNT|ODD|0|LYNNN|7|1156.75|7|0|1|6|0|0|0|7|0|0|0|0|0.000686|0.000004|0.009257|0.000056|-0.036457|-0.000221|-0.370743|-0.002244|0.187829|0.001137|165.190714|0.287143|0.007829|0.000047|0.027264|7|0.139657|92.285714|0||0||||||||7|0||||
T|MLCO|202608|FTNT|ODD|0|MXXNN|189|30591.34|189|0|8|180|0|0|0|188|0|0|0|0|0.019617|0.000121|0.022596|0.00014|0.011426|0.000071|0.01366|0.000084|0.001213|0.000007|161.908138|0.188723|0.018766|0.000116|0.099436|181|0.088265|74.480663|7|88.571429|0||||||||188|0||||
T|MLCO|202608|FTNT|ODD|0|MXXNY|1|173.24|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000404|0.07|0.000404|0.03|0.000173|-0.38|-0.002193|0.56|0.003232|173.275|0.07|0.07|0.000404|1|0|||1|25.01041|0||||||||1|0||||
T|MLCO|202608|FTNT|ODD|1000|LNNNN|57|150246.71|933|68|0|803|30|39|18|285|155|80|176|20|-0.078007|-0.000484|-0.076052|-0.000472|-0.245517|-0.001523|-0.220772|-0.001369|-0.417522|-0.00259|161.231986||||||||||||||||||||47|560|321|33349.589994
T|MLCO|202608|FTNT|ODD|1000|LNYNN|10|19308.42|121|0|0|121|0|0|0|111|10|0|0|0|-0.00157|-0.00001|-0.00157|-0.00001|0.006116|0.000038|-0.031488|-0.000197|-0.287769|-0.001803|159.595661|0.320083|0.043884|0.000275|0.137103|121|0.138099|380.201226|0||0||||||||121|0|10|20|18|380.201226
T|MLCO|202608|FTNT|ODD|1000|LYNNN|12|34390.67|208|0|10|198|0|0|0|208|0|0|0|0|0.02396|0.000145|0.027325|0.000165|0.049056|0.000297|0.095883|0.00058|-0.250175|-0.001513|165.30524|0.137308|0.02396|0.000145|0.174496|208|0.056674|64.076923|0||0||||||||208|0||||
T|MLCO|202608|FTNT|ODD|1000|MXXNN|337|839948.84|5188|0|457|4711|0|0|0|5168|0|0|0|0|0.022741|0.00014|0.021131|0.000131|0.019283|0.000119|0.030047|0.000186|0.07514|0.000464|161.911026|0.171753|0.022216|0.000137|0.129349|4952|0.078086|71.863086|199|87.713568|17|0.0164|115.470588||||||5168|0||||
T|MLCO|202608|FTNT|ODD|1000|MXXNY|3|9149.98|56|0|0|56|0|0|29|27|0|0|0|0|0.259107|0.001585|0.264286|0.001617|0.112857|0.00069|-0.04375|-0.000268|-0.466607|-0.002854|163.468393|0.151786|0.141429|0.000865|0.931765|29|0.01|4.406447|27|17.714358|0||||||||56|0||||
T|MLCO|202608|FTNT|ODD|10000|LNNNN|9|105061.76|646|68|0|578|0|70|0|80|203|150|75|0|-0.012803|-0.000079|0.003028|0.000019|0.117215|0.00072|0.239256|0.00147|0.643408|0.003953|162.782811||||||||||||||||||||8|399|226|10704.312875
T|MLCO|202608|FTNT|ODD|10000|LNYNN|1|11531.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000065|0.01|0.000065|-0.02|-0.00013|0.03|0.000195|-0.27|-0.001756|153.745|0.31|0|0|0|75|0.155|114|0||0||||||||75|0|1|0|0|114
T|MLCO|202608|FTNT|ODD|10000|LYNNN|2|33248.42|193|0|95|98|0|0|0|193|0|0|0|0|0.03101|0.00018|0.03101|0.00018|0.047176|0.000274|0.093187|0.000541|0.268523|0.001559|172.261995|0.049689|0.03101|0.00018|0.624088|193|0.009339|49.979275|0||0||||||||193|0||||
T|MLCO|202608|FTNT|ODD|10000|LYNNY|1|12589.5|75|0|0|75|0|0|75|0|0|0|0|0|0.33|0.001968|0.31|0.001849|0.2|0.001193|0.61|0.003638|-0.16|-0.000954|167.675|0.37|0.15|0.000895|0.405405|75|0.11|2.62074|0||0||||||||75|0||||
T|MLCO|202608|FTNT|ODD|10000|MXXNN|31|375681.49|2336|0|328|2008|0|0|0|2336|0|0|0|0|0.000355|0.000002|-0.002372|-0.000015|0.028052|0.000174|0.034482|0.000214|0.007962|0.00005|160.818174|0.183506|0.002491|0.000015|0.013575|2268|0.093221|64.149912|68|24|0||||||||2336|0||||
T|MLCO|202608|FTNT|ODD|250|LNNNN|63|34331.3|211|24|0|184|9|14|0|27|32|48|38|16|-0.053424|-0.000328|-0.048913|-0.0003|-0.016141|-0.000099|-0.07587|-0.000466|-0.13712|-0.000842|162.865489||||||||||||||||||||56|141|60|236030.905399
T|MLCO|202608|FTNT|ODD|250|LNNNY|1|810|5|0|0|4|0|0|4|0|0|0|0|0|-0.03|-0.000185|-0.04|-0.000247|-0.44|-0.002718|0.57|0.00352|-0.48|-0.002965|161.91||||||||||||||||||||1|5|5|2.289823
T|MLCO|202608|FTNT|ODD|250|LNYNN|19|8816.56|54|0|0|54|0|0|0|43|6|3|2|0|0.04963|0.000304|0.054444|0.000334|-0.045|-0.000276|-0.223889|-0.001372|-0.14537|-0.000891|163.211204|0.236481|-0.05|-0.000306|-0.211433|54|0.143241|3213.985171|0||0||||||||54|0|19|18|12|3213.985171
T|MLCO|202608|FTNT|ODD|250|LYNNN|13|6044.75|37|0|4|33|0|0|0|37|0|0|0|0|0.094843|0.000581|0.102681|0.000629|0.106195|0.00065|0.129168|0.000791|-0.251103|-0.001538|163.306486|0.192973|0.100519|0.000616|0.520896|28|0.061086|71.178571|9|86.777778|0||||||||37|0||||
T|MLCO|202608|FTNT|ODD|250|MXXNN|223|124965|772|0|56|716|0|0|0|772|0|0|0|0|0.023568|0.000146|0.023166|0.000143|0.037493|0.000232|0.054747|0.000338|0.079267|0.00049|161.848711|0.173795|0.02384|0.000147|0.137172|754|0.076806|73.701592|15|68.066667|3|0.0096|116||||||772|0||||
T|MLCO|202608|FTNT|ODD|250|MXXNY|4|2063.65|13|0|0|13|0|0|8|5|0|0|0|0|0.343846|0.002165|0.310769|0.001957|0.234615|0.001477|0.456923|0.002877|0.645385|0.004064|158.818846|0.323846|0.365385|0.002301|1.128266|0|||5|12.886916|8|0.03375|8.333493||||||13|0||||
T|MLCO|202608|FTNT|ODD|5000|LNNNN|27|200539.74|1241|55|0|1186|0|0|95|287|280|90|244|190|-0.147487|-0.000914|-0.128938|-0.000799|-0.394949|-0.002448|-0.680388|-0.004217|-1.137546|-0.00705|161.344448||||||||||||||||||||26|850|479|216886.643263
T|MLCO|202608|FTNT|ODD|5000|LNYNN|2|16502.5|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000303|0.05|0.000303|0.07|0.000424|0.175|0.001061|-0.06|-0.000364|165.005|0.2|0.07|0.000424|0.35|100|0.065|73.04|0||0||||||||100|0|2|50|50|73.04
T|MLCO|202608|FTNT|ODD|5000|LYNNN|1|6471.36|42|0|0|42|0|0|0|42|0|0|0|0|-0.005|-0.000032|-0.005|-0.000032|-0.005|-0.000032|-0.055|-0.000357|-0.385|-0.0025|154.015|0.13|-0.005|-0.000032|-0.038462|42|0.0675|75|0||0||||||||42|0||||
T|MLCO|202608|FTNT|ODD|5000|MXXNN|107|777815.53|4781|0|344|4437|0|0|0|4781|0|0|0|0|0.022232|0.000137|0.026906|0.000165|-0.004892|-0.00003|-0.022506|-0.000138|-0.058431|-0.000359|162.677631|0.169774|0.02042|0.000126|0.120279|4541|0.078624|79.823827|240|73.5|0||||||||4781|0||||
T|MLCO|202608|FTNT|ODD|5000|MXXNY|5|37980.72|238|0|0|238|0|0|152|86|0|0|0|0|0.247143|0.001548|0.237479|0.001487|0.153025|0.000959|-0.084706|-0.000531|-0.597647|-0.003743|159.650504|0.194454|0.249916|0.001565|1.28522|0|||118|16.786012|120|0.055|4.67281||||||238|0||||
T|MLCO|202608|FTNT|ROUND|10000|LNNNN|21|344633.59|2135|0|0|2135|100|200|0|204|731|200|600|100|-0.075063|-0.000465|-0.071012|-0.00044|-0.177864|-0.001102|-0.201194|-0.001246|-0.114562|-0.00071|161.438557||||||||||||||||||||21|1060|559|38896.802569
T|MLCO|202608|FTNT|ROUND|10000|LNNNY|1|16602|100|0|0|100|0|0|0|100|0|0|0|0|0.2|0.001204|0.25|0.001505|0.23|0.001385|0.21|0.001264|0.22|0.001324|166.12||||||||||||||||||||1|100|100|14.526679
T|MLCO|202608|FTNT|ROUND|10000|LNYNN|2|32252.26|203|0|0|203|0|0|0|203|0|0|0|0|0.109261|0.000687|0.015665|0.000099|-0.649064|-0.004084|-0.382759|-0.002408|0.735369|0.004627|158.939039|0.442118|0.124483|0.000783|0.28156|203|0.158818|258.380388|0||0||||||||200|3|2|100|100|258.380388
T|MLCO|202608|FTNT|ROUND|10000|LYNNN|1|18915.2|115|0|0|115|0|0|0|115|0|0|0|0|0.2|0.001217|0.2|0.001217|0.18|0.001095|-0.43|-0.002616|1.28|0.007787|164.38|0.2|0.2|0.001217|1|0|||115|67|0||||||||115|0||||
T|MLCO|202608|FTNT|ROUND|10000|MXXNN|60|981806.66|6146|0|500|5646|0|0|0|6146|0|0|0|0|0.025696|0.000161|0.023009|0.000144|0.007412|0.000046|-0.057114|-0.000358|0.029008|0.000182|159.737462|0.200849|0.026306|0.000165|0.130972|5708|0.093969|67.057113|438|45.767123|0||||||||6115|31||||
T|MLCO|202608|FTNT|ROUND|20000|LNNNN|11|363474.87|2193|0|0|1993|0|350|0|454|456|150|583|0|-0.040587|-0.000245|-0.036106|-0.000218|-0.016463|-0.000099|-0.038946|-0.000235|0.347868|0.002096|165.992459||||||||||||||||||||10|944|632|54210.69588
T|MLCO|202608|FTNT|ROUND|20000|LYNNN|3|70697.72|422|0|150|272|0|0|0|422|0|0|0|0|0.082602|0.000493|0.091275|0.000545|0.098621|0.000589|0.148431|0.000886|-0.045265|-0.00027|167.527915|0.160853|0.082602|0.000493|0.513524|422|0.039126|82.981043|0||0||||||||422|0||||
T|MLCO|202608|FTNT|ROUND|20000|LYNNY|1|24681.6|160|0|0|160|0|0|160|0|0|0|0|0|0.19|0.001232|0.19|0.001232|0.01|0.000065|0.22|0.001427|0.34|0.002205|154.17|0.18|0.2|0.001297|1.111111|0|||0||160|0.01|5.137741||||||100|0||||
T|MLCO|202608|FTNT|ROUND|20000|MXXNN|54|1696582.43|10560|0|957|9603|0|0|0|10560|0|0|0|0|0.016173|0.000101|0.015926|0.000099|0.010473|0.000065|0.025672|0.00016|-0.171639|-0.001068|160.659508|0.202214|0.016041|0.0001|0.079326|10260|0.095808|75.566179|300|31|0||||||||8292|2268||||
T|MLCO|202608|FTNT|ROUND|200000|MXXNN|6|4288251.06|26172|0|6786|19386|0|0|0|26172|0|0|0|0|0.036085|0.00022|-0.036355|-0.000222|-0.072051|-0.00044|-0.145651|-0.000889|0.159774|0.000975|163.856775|0.166771|0.038292|0.000234|0.22961|23914|0.070305|102.484904|2258|100.391497|0||||||||1700|24472||||
T|MLCO|202608|FTNT|ROUND|50000|LNNNN|6|531758.78|3237|0|0|3237|0|0|0|657|1280|0|800|500|-0.175175|-0.001066|-0.181912|-0.001107|-0.400541|-0.002438|-0.411365|-0.002504|-0.9008|-0.005484|164.263435||||||||||||||||||||6|326|301|96384.68687
T|MLCO|202608|FTNT|ROUND|50000|LYNNN|1|143344|850|0|750|100|0|0|0|850|0|0|0|0|0.044118|0.000262|-0.005882|-0.000035|0.004118|0.000024|-0.055882|-0.000331|0.814118|0.004827|168.665|0.05|0.044118|0.000262|0.882353|100|0.025|112|750|143|0||||||||200|650||||
T|MLCO|202608|FTNT|ROUND|50000|MXXNN|25|2440800.42|14987|0|5054|9933|0|0|0|14987|0|0|0|0|0.014724|0.00009|0.014591|0.00009|0.011481|0.00007|-0.106258|-0.000652|-0.203873|-0.001252|162.883211|0.149412|0.016492|0.000101|0.110381|14437|0.068992|77.213479|550|75|0||||||||5319|9668||||
T|MLCO|202608|FTNT|ROUND|50000|MXXNY|1|64120|400|0|0|400|0|0|100|300|0|0|0|0|0.22|0.001372|0.26|0.001622|0.17|0.00106|1.12|0.006985|-1.47|-0.009168|160.335|0.07|0.27|0.001684|3.857143|0|||0||400|0.1|10.808287||||||100|0||||
T|MLCO|202608|FTNY|ODD|0|LNNNN|1|77.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.013|-0.001672|-0.013|-0.001672|-0.007|-0.0009|-0.004|-0.000514|-0.004|-0.000514|7.775||||||||||||||||||||1|10|10|6362906.821592
T|MLCO|202608|FTNY|ODD|0|MXXNN|1|7.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.78|0.02|0|0|0|1|0.01|38|0||0||||||||1|0||||
T|MLCO|202608|FTNY|ODD|250|MXXNN|1|682.88|88|0|0|88|0|0|0|88|0|0|0|0|0.0094|0.001212|0.0094|0.001212|0.0094|0.001212|-0.0106|-0.001367|-0.0106|-0.001367|7.755|0.01|0.0094|0.001212|0.94|88|0.0003|132|0||0||||||||88|0||||
T|MLCO|202608|FTNY|ROUND|1000|MXXNN|1|1128.1|145|0|145|0|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.785|0.01|0|0|0|145|0.005|68|0||0||||||||145|0||||
T|MLCO|202608|FTNY|ROUND|10000|LNNNN|1|10062|1300|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001289|-0.02|-0.002579|-0.02|-0.002579|-0.02|-0.002579|-0.02|-0.002579|7.755||||||||||||||||||||1|100|100|9658649
T|MLCO|202608|FTNY|ROUND|10000|MXXNN|1|10049.1|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.0082|0.001052|0.0082|0.001052|0.0082|0.001052|0.0082|0.001052|0.0082|0.001052|7.795|0.01|0.0082|0.001052|0.82|1290|0.0009|88|0||0||||||||1290|0||||
T|MLCO|202608|FTNY|ROUND|20000|LYNNN|1|30030|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.003247|0.000417|0.003247|0.000417|0.003247|0.000417|0.003247|0.000417|0.003247|0.000417|7.795|0.01|0.003247|0.000417|0.324675|2600|0.005|37|1250|40|0||||||||1900|1950||||
T|MLCO|202608|FTNY|ROUND|5000|MXXNN|1|7021.5|906|0|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.755|0.01|0|0|0|906|0.005|31|0||0||||||||400|506||||
T|MLCO|202608|FTNY|ROUND|50000|MXXNN|2|191661.66|24697|0|12024|12673|0|0|0|24697|0|0|0|0|0.016489|0.002126|0.016489|0.002126|0.016489|0.002126|0.02162|0.002788|0.01162|0.001498|7.755524|0.01|0.031096|0.00401|3.109649|800|0.0001|112|5062|88.868234|18835|0.013835|98.544147||||||4800|1461||||
T|MLCO|202608|FTOH|ODD|0|LYNNN|1|166|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.001206|0.01|0.001206|0.01|0.001206|0.01|0.001206|0.01|0.001206|8.29|0.02|0.02|0.002413|1|0|||20|17|0||||||||20|0||||
T|MLCO|202608|FTOH|ODD|0|MXXNN|1|24.81|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00121|8.265|0.01|0|0|0|3|0.005|100|0||0||||||||3|0||||
T|MLCO|202608|FTOH|ROUND|5000|MXXNN|3|24890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.288333|0.016667|0|0|0|3000|0.008333|77.333333|0||0||||||||3000|0||||
T|MLCO|202608|FTPA|ODD|0|LNNNN|7|767.26|90|5|0|23|0|0|0|0|0|0|0|23|0.01|0.001171|0.01|0.001171|0.01|0.001171|0.008696|0.001018|-0.008696|-0.001018|8.539783||||||||||||||||||||2|23|23|19248302.147967
T|MLCO|202608|FTPA|ODD|0|LNYNN|1|42.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|FTPA|ODD|0|LYNNN|1|42.9|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.003499|0.03|0.003499|0.03|0.003499|0.03|0.003499|0.03|0.003499|8.575|0.01|0.01|0.001166|1|0|||5|31|0||||||||5|0||||
T|MLCO|202608|FTPA|ODD|0|MXXNN|7|266.22|31|0|13|18|0|0|0|31|0|0|0|0|0.000794|0.000093|0.000794|0.000093|0.000794|0.000093|0.000794|0.000093|0.000794|0.000093|8.571774|0.031935|0.000794|0.000093|0.024848|31|0.015571|89.645161|0||0||||||||31|0||||
T|MLCO|202608|FTPA|ODD|250|LNNNN|1|290.7|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|MLCO|202608|FTPA|ROUND|1000|LNNNN|3|3099.6|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|MLCO|202608|FTPA|ROUND|10000|MXXNN|1|17991.2|2092|0|192|1900|0|0|0|2092|0|0|0|0|-0.01|-0.001165|-0.01|-0.001165|-0.01|-0.001165|-0.01|-0.001165|-0.01|-0.001165|8.585|0.03|0|0|0|2092|0.015|108.275335|0||0||||||||2092|0||||
T|MLCO|202608|FTPA|ROUND|250|LNNNN|1|857|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.001166|-0.01|-0.001166|8.575||||||||||||||||||||1|0|0|893443
T|MLCO|202608|FTPA|ROUND|5000|MXXNN|1|8550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.54|0.02|0|0|0|1000|0.01|103|0||0||||||||1000|0||||
T|MLCO|202608|FTRE|ODD|0|LNNNN|1|90|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.00111|-0.02|-0.00111|0.05|0.002776|0.08|0.004442|0.02|0.00111|18.01||||||||||||||||||||1|5|0|78829.189065
T|MLCO|202608|FTRE|ODD|0|LNYNN|2|195.81|11|0|0|11|0|0|0|1|0|0|10|0|-0.107273|-0.006059|-0.107273|-0.006059|-0.05|-0.002824|-0.375455|-0.021208|-0.37|-0.0209|17.703636|0.647273|0.156364|0.008832|0.241573|11|0.245455|35581.05824|0||0||||||||11|0|2|4|1|35581.05824
T|MLCO|202608|FTRE|ODD|0|MXXNN|15|1298.88|71|0|0|71|0|0|0|71|0|0|0|0|0.002276|0.000124|-0.001104|-0.00006|0.011854|0.000648|0.004952|0.000271|-0.004625|-0.000253|18.291338|0.029437|0.002276|0.000124|0.077321|71|0.01358|79.507042|0||0||||||||71|0||||
T|MLCO|202608|FTRE|ODD|1000|MXXNN|3|4402.9|230|0|0|230|0|0|0|230|0|0|0|0|0.006941|0.000363|0.006941|0.000363|0.013897|0.000726|0.020419|0.001067|0.078897|0.004124|19.131413|0.023261|0.013463|0.000704|0.578766|84|0.013414|87.154762|146|109.739726|0||||||||230|0||||
T|MLCO|202608|FTRE|ODD|250|LNNNN|5|3687.25|195|50|0|145|0|0|0|25|50|20|50|0|0.048621|0.002593|0.072414|0.003862|0.054828|0.002924|0.061379|0.003274|0.236897|0.012635|18.748621||||||||||||||||||||4|0|0|91330.686098
T|MLCO|202608|FTRE|ODD|250|LNYNN|1|574.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.02|0.001049|0.33|0.017309|19.065|0.25|0|0|0|30|0.125|114|0||0||||||||30|0|1|0|0|114
T|MLCO|202608|FTRE|ODD|250|MXXNN|13|7160.31|384|0|0|384|0|0|0|384|0|0|0|0|0.009662|0.000519|0.009662|0.000519|0.016954|0.00091|0.041251|0.002215|0.112787|0.006055|18.625846|0.069714|0.003152|0.000169|0.045207|334|0.038263|66.658683|50|28|0||||||||384|0||||
T|MLCO|202608|FTRE|ROUND|1000|LNNNN|2|3700|200|0|0|200|0|0|0|100|0|0|0|100|-0.01|-0.000543|0.02|0.001086|0.01|0.000543|0.02|0.001086|0.02|0.001086|18.4175||||||||||||||||||||2|110|0|1306644.721032
T|MLCO|202608|FTRE|ROUND|1000|LYNNN|1|1903|100|0|0|100|0|0|0|100|0|0|0|0|0.02736|0.00144|0.02736|0.00144|0.00736|0.000387|-0.00264|-0.000139|0.03736|0.001966|19.005|0.05|0.02736|0.00144|0.5472|100|0.01132|99.52|0||0||||||||100|0||||
T|MLCO|202608|FTRE|ROUND|1000|MXXNN|10|30995|1670|0|258|1412|0|0|0|1670|0|0|0|0|0.000461|0.000025|0.002257|0.000122|-0.011922|-0.000643|-0.024251|-0.001307|-0.050659|-0.00273|18.554847|0.030425|0.000461|0.000025|0.015154|1493|0.016758|88.393168|177|44|0||||||||1570|100||||
T|MLCO|202608|FTRE|ROUND|10000|LYNNN|1|17680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.024107|0.001365|0.024107|0.001365|-0.005893|-0.000334|-0.005893|-0.000334|0.024107|0.001365|17.665|0.03|0.024107|0.001365|0.803573|1000|0.002946|87.976|0||0||||||||1000|0||||
T|MLCO|202608|FTRE|ROUND|10000|MXXNN|6|93267.33|5177|0|0|5177|0|0|0|5177|0|0|0|0|0.001294|0.000072|0.003226|0.000179|-0.002569|-0.000143|-0.027547|-0.001529|-0.048557|-0.002696|18.013867|0.027638|0.007089|0.000394|0.2565|5177|0.010274|120.866525|0||0||||||||2500|2677||||
T|MLCO|202608|FTRE|ROUND|20000|MXXNN|1|21362.2|1220|0|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.53|0.04|0|0|0|1220|0.02|120|0||0||||||||400|820||||
T|MLCO|202608|FTRE|ROUND|5000|LNNNN|2|15324|800|400|0|400|0|0|0|0|0|0|400|0|-0.01025|-0.000535|-0.01025|-0.000535|0.009875|0.000515|0.01|0.000522|0.058625|0.003058|19.17||||||||||||||||||||1|400|400|174842.6375
T|MLCO|202608|FTRE|ROUND|5000|LNYNN|1|7476|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001124|17.8|0.02|0|0|0|420|0.01|34|0||0||||||||420|0|1|420|420|34
T|MLCO|202608|FTRE|ROUND|5000|MXXNN|9|62953.07|3351|0|0|3351|0|0|0|3351|0|0|0|0|0.004757|0.000253|0.00322|0.000171|-0.006854|-0.000365|-0.012121|-0.000646|0.159574|0.008498|18.777301|0.034679|0.004757|0.000253|0.137174|3035|0.016519|68.944646|316|87|0||||||||2315|1036||||
T|MLCO|202608|FTRE|ROUND|50000|MXXNN|1|54000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.002047|-0.000114|-0.002047|-0.000114|-0.002047|-0.000114|-0.002047|-0.000114|-0.152047|-0.008452|17.99|0.02|0.037953|0.00211|1.897667|1|0.01|53|1652|77|1347|0.02|77||||||700|953||||
T|MLCO|202608|FTRI|ODD|0|MXXNN|1|18.56|1|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001067|0.0198|0.001067|0.0298|0.001606|0.0298|0.001606|0.0298|0.001606|18.55|0.02|0.0198|0.001067|0.99|1|0.0001|69|0||0||||||||1|0||||
T|MLCO|202608|FTRI|ODD|1000|LNNNN|1|1669.5|90|0|0|90|0|0|0|0|0|0|0|90|0.03|0.001618|0.03|0.001618|0.04|0.002157|0.02|0.001079|0.05|0.002697|18.54||||||||||||||||||||1|0|0|1532913
T|MLCO|202608|FTRI|ROUND|1000|MXXNN|1|2641.5|150|0|0|150|0|0|0|150|0|0|0|0|0.018053|0.001025|0.018053|0.001025|0.018053|0.001025|0.018053|0.001025|-0.001947|-0.00011|17.62|0.02|0.018053|0.001025|0.902667|146|0.001|143|4|126|0||||||||150|0||||
T|MLCO|202608|FTS|ODD|0|LYNNN|1|54.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000182|-0.05|-0.000912|0.05|0.000912|54.835|0.01|0|0|0|1|0.005|86|0||0||||||||1|0||||
T|MLCO|202608|FTS|ODD|0|MXXNN|7|503.35|9|0|1|8|0|0|0|9|0|0|0|0|0.0022|0.000039|0.0022|0.000039|-0.035578|-0.000636|-0.052244|-0.000934|-0.095578|-0.001709|55.915|0.038889|0.0022|0.000039|0.056571|9|0.018344|59|0||0||||||||9|0||||
T|MLCO|202608|FTS|ODD|1000|LNNNN|2|5276.3|95|45|0|50|0|0|0|0|0|50|0|0|0.01|0.000182|0.01|0.000182|0.02|0.000364|-0.02|-0.000364|0.03|0.000546|54.99||||||||||||||||||||1|43|15|23926.771763
T|MLCO|202608|FTS|ODD|1000|LYNNN|1|2528.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.04|0.000712|-0.04|-0.000712|-0.2|-0.00356|56.175|0.03|0|0|0|45|0.015|16|0||0||||||||45|0||||
T|MLCO|202608|FTS|ODD|1000|MXXNN|9|21277|381|0|38|343|0|0|0|381|0|0|0|0|0.003776|0.000068|0.004301|0.000077|0.004695|0.000084|0.01711|0.000306|0.007241|0.00013|55.847192|0.024777|0.006664|0.000119|0.268941|381|0.009057|80.929134|0||0||||||||381|0||||
T|MLCO|202608|FTS|ODD|250|MXXNN|3|1118.05|20|0|5|15|0|0|0|20|0|0|0|0|0|0|0|0|-0.0075|-0.000134|-0.015|-0.000268|0.0525|0.000939|55.905|0.02|0|0|0|20|0.01|77.75|0||0||||||||20|0||||
T|MLCO|202608|FTS|ROUND|10000|MXXNN|5|61006.65|1096|0|200|896|0|0|0|1096|0|0|0|0|0.011092|0.000199|0.007059|0.000127|0.006228|0.000112|-0.004447|-0.00008|0.068418|0.001229|55.672121|0.018239|0.011092|0.000199|0.608124|1096|0.003574|90.787409|0||0||||||||1061|35||||
T|MLCO|202608|FTS|ROUND|20000|LNNNN|1|39361|700|0|0|700|0|0|0|0|0|700|0|0|0.01|0.000178|0.01|0.000178|0.03|0.000533|0.04|0.000711|0.03|0.000533|56.24||||||||||||||||||||1|0|0|12441.00855
T|MLCO|202608|FTS|ROUND|20000|MXXNN|1|43616|800|0|0|800|0|0|0|800|0|0|0|0|-0.01406|-0.000258|-0.01406|-0.000258|-0.01406|-0.000258|-0.01406|-0.000258|0.01594|0.000292|54.525|0.01|-0.00406|-0.000074|-0.406|800|0.00703|45.09875|0||0||||||||100|700||||
T|MLCO|202608|FTS|ROUND|5000|MXXNN|4|27791.49|501|0|0|501|0|0|0|501|0|0|0|0|0.014156|0.000255|0.021641|0.00039|0.025493|0.000459|0.086132|0.001552|0.142299|0.002565|55.487475|0.030878|0.014156|0.000255|0.458436|501|0.008361|57.968064|0||0||||||||501|0||||
T|MLCO|202608|FTSD|ODD|0|LNNNN|1|90.15|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|FTSD|ODD|0|LNYNN|1|180.2|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|90.1|0.1|0|0|0|2|0.05|601550|0||0||||||||2|0|1|2|0|601550
T|MLCO|202608|FTSD|ODD|0|MXXNN|1|90.05|1|0|0|1|0|0|0|1|0|0|0|0|0.0016|0.000018|0.0016|0.000018|0.0016|0.000018|0.0016|0.000018|0.0016|0.000018|90.055|0.01|0.0016|0.000018|0.16|1|0.0042|94|0||0||||||||1|0||||
T|MLCO|202608|FTSD|ODD|1000|LNNNN|1|1708.29|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FTSD|ODD|1000|MXXNN|2|5576.44|62|0|40|22|0|0|0|62|0|0|0|0|0.046129|0.000513|0.046129|0.000513|0.046129|0.000513|0.046129|0.000513|0.049677|0.000552|89.997903|0.110645|0.046129|0.000513|0.41691|40|0.05|60|22|168|0||||||||62|0||||
T|MLCO|202608|FTSD|ODD|5000|MXXNN|1|7192|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.95|0.1|0|0|0|80|0.05|31|0||0||||||||80|0||||
T|MLCO|202608|FTSD|ROUND|10000|MXXNN|2|23842.25|265|0|140|125|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.02783|0.114151|0|0|0|265|0.057075|57.943396|0||0||||||||265|0||||
T|MLCO|202608|FTSL|ODD|0|LNYNN|1|89.5|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|44.75|0.02|0|0|0|2|0.01|7159|0||0||||||||2|0|1|2|2|7159
T|MLCO|202608|FTSL|ODD|0|LYNNN|1|44.91|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|44.905|0.01|0.0098|0.000218|0.98|1|0.0001|84|0||0||||||||1|0||||
T|MLCO|202608|FTSL|ODD|0|MXXNN|2|134.68|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000074|44.893333|0.013333|0|0|0|3|0.006667|33|0||0||||||||3|0||||
T|MLCO|202608|FTSL|ODD|1000|MXXNN|4|9521.87|212|0|24|188|0|0|0|212|0|0|0|0|0.006934|0.000154|0.006934|0.000154|0.006934|0.000154|0.005849|0.00013|0.006934|0.000154|44.915825|0.017783|0.006934|0.000154|0.38992|127|0.009055|39.787402|85|77|0||||||||212|0||||
T|MLCO|202608|FTSL|ODD|250|LNNNN|1|447.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|0|0|44.755||||||||||||||||||||1|10|10|1725021.598907
T|MLCO|202608|FTSL|ODD|250|LYNNN|1|717.12|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|44.815|0.01|0.0098|0.000219|0.98|16|0.0001|44|0||0||||||||16|0||||
T|MLCO|202608|FTSL|ODD|250|MXXNN|2|1435.24|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.0275|-0.000613|44.85|0.01|0|0|0|32|0.005|71.75|0||0||||||||32|0||||
T|MLCO|202608|FTSL|ROUND|1000|MXXNN|4|18646.25|415|0|0|415|0|0|0|415|0|0|0|0|0.01441|0.000321|0.01441|0.000321|0.01441|0.000321|0.012|0.000267|0.00959|0.000213|44.942952|0.029518|0.01441|0.000321|0.488163|415|0.007554|86.277108|0||0||||||||415|0||||
T|MLCO|202608|FTSL|ROUND|10000|MXXNN|3|37272.21|831|0|0|831|0|0|0|831|0|0|0|0|-0.003682|-0.000082|-0.003682|-0.000082|-0.003682|-0.000082|-0.003682|-0.000082|0.003538|0.000079|44.850921|0.01|-0.003682|-0.000082|-0.368231|831|0.006841|82.249097|0||0||||||||831|0||||
T|MLCO|202608|FTSL|ROUND|20000|MXXNN|1|24739|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.01|0.06|0|0|0|550|0.03|77|0||0||||||||550|0||||
T|MLCO|202608|FTSL|ROUND|5000|MXXNN|2|12559.2|280|0|150|130|0|0|0|280|0|0|0|0|0|0|0|0|0.005357|0.000119|0.005357|0.000119|0.005357|0.000119|44.86|0.020714|0|0|0|280|0.010357|53.392857|0||0||||||||280|0||||
T|MLCO|202608|FTSM|ODD|0|MXXNN|3|358.72|6|0|0|6|0|0|0|6|0|0|0|0|0.0029|0.000049|0.0029|0.000049|0.0029|0.000049|0.0029|0.000049|0.0029|0.000049|59.79|0.01|0.0029|0.000049|0.29|6|0.00355|94.666667|0||0||||||||6|0||||
T|MLCO|202608|FTSM|ODD|1000|MXXNN|6|12735.91|213|0|0|213|0|0|0|213|0|0|0|0|-0.004648|-0.000078|-0.004648|-0.000078|-0.004648|-0.000078|-0.004648|-0.000078|-0.004648|-0.000078|59.797207|0.01|-0.004648|-0.000078|-0.464789|213|0.007324|77.169014|0||0||||||||213|0||||
T|MLCO|202608|FTSM|ODD|250|LNNNN|3|2094.8|35|0|0|35|0|0|0|0|2|8|0|25|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|59.856429||||||||||||||||||||3|34|24|255413.085714
T|MLCO|202608|FTSM|ODD|250|MXXNN|8|4842.78|81|0|16|65|0|0|0|81|0|0|0|0|0.00116|0.000019|0.00116|0.000019|0.00116|0.000019|0.00116|0.000019|0.00116|0.000019|59.791173|0.01|0.00116|0.000019|0.116049|81|0.00442|65.493827|0||0||||||||81|0||||
T|MLCO|202608|FTSM|ODD|5000|MXXNN|1|5204.34|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000334|59.825|0.01|0|0|0|87|0.005|90|0||0||||||||87|0||||
T|MLCO|202608|FTSM|ROUND|10000|MXXNN|6|90414.04|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.001551|0.000026|0.001551|0.000026|0.001551|0.000026|0.001551|0.000026|0.001551|0.000026|59.876728|0.01|0.001551|0.000026|0.155113|1510|0.004224|71.682119|0||0||||||||1510|0||||
T|MLCO|202608|FTSM|ROUND|20000|MXXNN|4|99655.34|1667|0|0|1667|0|0|0|1667|0|0|0|0|0.002501|0.000042|0.002501|0.000042|0.002501|0.000042|0.002501|0.000042|0.002501|0.000042|59.786248|0.01|0.002501|0.000042|0.25015|1250|0.005|99.4144|417|129|0||||||||1667|0||||
T|MLCO|202608|FTSM|ROUND|5000|MXXNN|1|5975|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.755|0.01|0|0|0|100|0.005|35|0||0||||||||100|0||||
T|MLCO|202608|FTSM|ROUND|50000|LYNNN|1|119560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.785|0.01|0|0|0|2000|0.005|77.55|0||0||||||||2000|0||||
T|MLCO|202608|FTSM|ROUND|50000|MXXNN|1|86011.2|1440|0|0|1440|0|0|0|1440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.735|0.01|0|0|0|1440|0.005|104.029167|0||0||||||||1440|0||||
T|MLCO|202608|FTV|ODD|0|LNNNN|1|59.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|FTV|ODD|0|LNYNN|2|299.25|5|0|0|5|0|0|0|2|3|0|0|0|0.004|0.000067|0.004|0.000067|0|0|0.012|0.000201|0.038|0.000635|59.848|0.024|0.004|0.000067|0.166667|5|0.01|4788.8|0||0||||||||5|0|2|3|0|4788.8
T|MLCO|202608|FTV|ODD|0|LYNNN|1|118.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.05|-0.000843|0.04|0.000675|59.3|0.02|0|0|0|2|0.01|17|0||0||||||||2|0||||
T|MLCO|202608|FTV|ODD|0|MXXNN|9|1022.11|17|0|0|17|0|0|0|17|0|0|0|0|0.004859|0.000081|0.004859|0.000081|-0.001612|-0.000027|0.031329|0.000521|-0.005729|-0.000095|60.111471|0.039412|0.004859|0.000081|0.123284|14|0.020979|66.571429|3|43|0||||||||17|0||||
T|MLCO|202608|FTV|ODD|1000|MXXNN|11|25172.83|412|0|0|412|0|0|0|412|0|0|0|0|0.007308|0.00012|0.007308|0.00012|0.020415|0.000334|0.034711|0.000568|-0.017547|-0.000287|61.111638|0.031383|0.006483|0.000106|0.206558|327|0.015687|77.53211|85|75.294118|0||||||||412|0||||
T|MLCO|202608|FTV|ODD|250|LNNNN|5|2740.54|45|10|0|25|0|0|0|0|0|6|19|0|0.0136|0.000227|0.0256|0.000427|0.07|0.001167|-0.2372|-0.003955|0.0932|0.001554|59.9806||||||||||||||||||||3|17|11|66640.364201
T|MLCO|202608|FTV|ODD|250|LYNNN|1|590|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000339|0.02|0.000339|0|0|-0.09|-0.001525|-0.15|-0.002542|59.01|0.02|0.02|0.000339|1|0|||10|19|0||||||||10|0||||
T|MLCO|202608|FTV|ODD|250|MXXNN|4|2758.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.012222|-0.000199|-0.014889|-0.000243|-0.013556|-0.000221|-0.012|-0.000196|61.301444|0.018444|0|0|0|45|0.009222|64.622222|0||0||||||||45|0||||
T|MLCO|202608|FTV|ODD|5000|MXXNN|1|5333.4|90|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000675|0.04|0.000675|59.265|0.01|0|0|0|90|0.005|30|0||0||||||||90|0||||
T|MLCO|202608|FTV|ROUND|10000|MXXNN|4|45961.43|759|0|376|383|0|0|0|759|0|0|0|0|0.013641|0.000225|0.013641|0.000225|0.006315|0.000104|-0.070826|-0.001169|-0.098204|-0.001621|60.582016|0.053544|0.013641|0.000225|0.254754|759|0.019952|82.932806|0||0||||||||759|0||||
T|MLCO|202608|FTV|ROUND|20000|MXXNN|1|48717.9|814|0|0|814|0|0|0|814|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|-0.03|-0.000501|-0.05|-0.000835|59.86|0.02|0|0|0|814|0.01|127.034398|0||0||||||||200|614||||
T|MLCO|202608|FTV|ROUND|5000|MXXNN|6|44759.5|735|0|150|585|0|0|0|735|0|0|0|0|0.018811|0.000309|0.002484|0.000041|0.001124|0.000018|0.00541|0.000089|-0.067448|-0.001107|60.913571|0.032585|0.018811|0.000309|0.577286|735|0.006887|85.632653|0||0||||||||715|20||||
T|MLCO|202608|FTV|ROUND|50000|MXXNN|2|121054.8|1980|0|0|1980|0|0|0|1980|0|0|0|0|-0.00102|-0.000017|-0.00102|-0.000017|0.018778|0.000307|-0.021727|-0.000355|-0.122535|-0.002004|61.146313|0.015051|-0.00102|-0.000017|-0.067785|1980|0.008035|97.505051|0||0||||||||1500|480||||
T|MLCO|202608|FTW|ODD|0|LNNNN|3|460.1|41|20|0|21|0|1|0|0|20|0|0|0|-0.001429|-0.000127|-0.001429|-0.000127|-0.001429|-0.000127|-0.001429|-0.000127|-0.068095|-0.006056|11.244524||||||||||||||||||||2|23|0|6119.885358
T|MLCO|202608|FTW|ODD|0|MXXNN|12|1227.26|111|0|20|91|0|0|0|111|0|0|0|0|0.014874|0.001349|0.014874|0.001349|0.014874|0.001349|0.012712|0.001153|0.013072|0.001185|11.027883|0.065676|0.021|0.001904|0.319753|111|0.022338|80.585586|0||0||||||||111|0||||
T|MLCO|202608|FTW|ODD|1000|LYNNN|1|1084.9|95|0|95|0|0|0|0|95|0|0|0|0|0.03|0.002624|0.03|0.002624|0.03|0.002624|0.03|0.002624|0|0|11.435|0.03|0.03|0.002624|1|0|||95|59|0||||||||95|0||||
T|MLCO|202608|FTW|ODD|250|LNNNN|4|1767.99|156|45|0|111|0|0|25|0|0|43|0|43|0.021622|0.001903|0.02|0.00176|0.047117|0.004147|0.039369|0.003465|0.058739|0.00517|11.362162||||||||||||||||||||3|86|86|235192.148863
T|MLCO|202608|FTW|ODD|250|LNYNN|1|490.2|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.39|0.1|0|0|0|43|0.05|78|0||0||||||||43|0|1|0|0|78
T|MLCO|202608|FTW|ROUND|1000|LNNNN|2|2494.8|220|110|0|110|0|0|0|0|0|0|0|110|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|0|0|11.35||||||||||||||||||||1|8|8|1345985.180017
T|MLCO|202608|FTW|ROUND|1000|MXXNN|2|5697|500|0|0|500|0|0|0|500|0|0|0|0|0.02712|0.002376|0.02712|0.002376|0.02712|0.002376|0.02712|0.002376|0.01512|0.001324|11.416|0.044|0.02712|0.002376|0.616364|401|0.010524|76.566085|99|115|0||||||||500|0||||
T|MLCO|202608|FTW|ROUND|10000|LNYNN|1|10910|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.015|-0.001376|0.03|0.002752|0.029|0.002661|0.02|0.001835|0.05|0.004587|10.9|0.06|0.02|0.001835|0.333333|1000|0.02|76.1|0||0||||||||500|500|1|1000|1000|76.1
T|MLCO|202608|FTW|ROUND|10000|LYNNN|2|21790|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.0051|-0.000469|-0.0051|-0.000469|0.0099|0.00091|-0.0401|-0.003686|-0.0201|-0.001847|10.88|0.03|0.0299|0.002748|0.996667|1000|0.0001|116|1000|98|0||||||||500|1500||||
T|MLCO|202608|FTW|ROUND|20000|LNYNN|1|21900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0592|0.005421|0.0592|0.005421|0.0592|0.005421|0.0692|0.006337|0.0592|0.005421|10.92|0.08|0.0592|0.005421|0.74|2000|0.0104|109.625|0||0||||||||300|1700|1|0|0|109.625
T|MLCO|202608|FTW|ROUND|20000|LYNNN|2|43660|4000|0|1410|2590|0|0|0|4000|0|0|0|0|0.022165|0.002035|0.012165|0.001117|0.012165|0.001117|0.022165|0.002035|0.022165|0.002035|10.8925|0.045|0.057165|0.005248|1.270333|2000|0.009555|65.805|552|117.181159|1448|0.03|121||||||1000|1552||||
T|MLCO|202608|FTW|ROUND|5000|LNNNN|1|5835|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000171|-0.038|-0.003251|-0.048|-0.004106|-0.048|-0.004106|-0.048|-0.004106|11.69||||||||||||||||||||1|0|0|36
T|MLCO|202608|FTW|ROUND|50000|LNNNN|1|73940.4|6555|0|0|6555|0|0|0|6555|0|0|0|0|0.03|0.002656|0.04|0.003541|0.04|0.003541|0.04|0.003541|0.04|0.003541|11.295||||||||||||||||||||1|400|0|17.502079
T|MLCO|202608|FTWO|ROUND|10000|MXXNN|1|11554.2|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002265|44.145|0.09|0|0|0|262|0.045|100|0||0||||||||100|162||||
T|MLCO|202608|FTXH|ODD|1000|MXXNN|1|3990.3|94|0|0|94|0|0|0|94|0|0|0|0|0.01|0.000236|0|0|-0.01|-0.000236|0.04|0.000943|0.06|0.001414|42.425|0.05|0|0|0|94|0.025|42|0||0||||||||94|0||||
T|MLCO|202608|FTXH|ODD|250|MXXNN|1|586.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.03|0.000768|0.07|0.001792|39.065|0.07|0|0|0|15|0.035|37|0||0||||||||15|0||||
T|MLCO|202608|FTXL|ODD|0|LYNNN|1|238.05|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000378|0.09|0.000378|0.03|0.000126|0.23|0.000966|-0.06|-0.000252|238.005|0.09|0.09|0.000378|1|0|||1|113|0||||||||1|0||||
T|MLCO|202608|FTXL|ODD|0|MXXNN|1|227.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000044|0.18|0.00079|0.35|0.001536|0.52|0.002282|227.92|0.06|0.01|0.000044|0.166667|1|0.025|115|0||0||||||||1|0||||
T|MLCO|202608|FTXL|ROUND|20000|LYNNN|1|47373.94|199|0|0|199|0|0|0|199|0|0|0|0|0.065215|0.000274|0.065215|0.000274|0.065215|0.000274|0.025215|0.000106|0.195215|0.00082|238.015|0.09|0.065215|0.000274|0.724612|199|0.012392|52.879397|0||0||||||||199|0||||
T|MLCO|202608|FTXL|ROUND|200000|MXXNN|1|245100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0432|0.000176|0.0332|0.000135|0.0032|0.000013|0.0332|0.000135|-0.3068|-0.001252|245.05|0.1|0.0532|0.000217|0.532|1000|0.0234|116|0||0||||||||300|700||||
T|MLCO|202608|FTXL|ROUND|50000|MXXNN|1|113990|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.01|-0.000044|0.02|0.000088|0.06|0.000263|0.04|0.000175|227.925|0.11|0|0|0|500|0.055|20.952|0||0||||||||200|300||||
T|MLCO|202608|FTXO|ODD|0|LNNNN|19|1476.3|34|0|0|30|0|0|0|6|2|2|15|5|-0.018|-0.000415|-0.012|-0.000277|-0.008667|-0.0002|0.026667|0.000615|-0.033333|-0.000769|43.3405||||||||||||||||||||17|18|14|743271.884056
T|MLCO|202608|FTXO|ODD|0|LNYNN|1|87.18|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000229|0.01|0.000229|0|0|-0.01|-0.000229|0.03|0.000688|43.59|0.02|0|0|0|2|0.01|38|0||0||||||||2|0|1|0|0|38
T|MLCO|202608|FTXO|ODD|0|LYNNN|1|42.25|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000473|0.02|0.000473|0.02|0.000473|0.05|0.001184|0.11|0.002604|42.24|0.02|0.02|0.000473|1|0|||1|125|0||||||||1|0||||
T|MLCO|202608|FTXO|ODD|0|MXXNN|4|382.58|9|0|3|6|0|0|0|9|0|0|0|0|0.003289|0.000077|0.003289|0.000077|0.002178|0.000051|-0.002267|-0.000053|-0.020044|-0.000471|42.516667|0.015556|0.003289|0.000077|0.211429|8|0.0069|84.5|1|53|0||||||||9|0||||
T|MLCO|202608|FTXO|ODD|1000|MXXNN|1|1045.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000239|0.01|0.000239|0.04|0.000957|0.02|0.000478|0.04|0.000957|41.805|0.01|0.01|0.000239|1|0|||25|33|0||||||||25|0||||
T|MLCO|202608|FTXO|ODD|250|LNNNN|5|2026.72|48|8|0|40|0|0|0|0|12|10|10|8|0.008|0.000189|0.0025|0.000059|-0.004|-0.000094|-0.016|-0.000377|-0.0135|-0.000318|42.39175||||||||||||||||||||4|8|8|511550.238627
T|MLCO|202608|FTXO|ODD|250|LNYNN|1|331.68|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0|0|-0.03|-0.000724|41.455|0.03|0.01|0.000241|0.333333|8|0.01|19|0||0||||||||8|0|1|0|0|19
T|MLCO|202608|FTXO|ODD|250|LYNNN|1|332.16|8|0|8|0|0|0|0|8|0|0|0|0|0.0298|0.000718|0.0298|0.000718|0.0198|0.000477|0.0298|0.000718|0.0898|0.002164|41.505|0.03|0.0298|0.000718|0.993333|8|0.0001|43|0||0||||||||8|0||||
T|MLCO|202608|FTXO|ODD|250|MXXNN|11|3497.34|82|0|6|76|0|0|0|82|0|0|0|0|0.006537|0.000153|0.006537|0.000153|0.002024|0.000047|0.00739|0.000173|-0.002488|-0.000058|42.653841|0.021341|0.004341|0.000102|0.203429|64|0.010891|73.328125|18|84|0||||||||82|0||||
T|MLCO|202608|FTXO|ROUND|5000|LYNNN|1|5045.05|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.01|-0.000228|0|0|0.01|0.000228|43.865|0.01|0|0|0|115|0.005|102|0||0||||||||115|0||||
T|MLCO|202608|FUBO|ODD|0|LNNNN|37|2839.7|284|0|0|238|0|0|32|9|12|24|134|27|0.009664|0.000969|0.011891|0.001192|0.013025|0.001306|-0.005252|-0.000526|-0.014748|-0.001478|9.976387||||||||||||||||||||33|148|87|202512.721335
T|MLCO|202608|FUBO|ODD|0|LNYNN|1|28.23|3|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.04|-0.004251|-0.02|-0.002125|0.01|0.001063|0.09|0.009564|9.41|0.02|0|0|0|3|0.01|7401|0||0||||||||3|0|1|0|0|7401
T|MLCO|202608|FUBO|ODD|0|LYNNN|7|445.48|44|0|3|41|0|0|0|44|0|0|0|0|0.016195|0.0016|0.016195|0.0016|0.007332|0.000724|0.008468|0.000837|-0.089032|-0.008796|10.121818|0.016818|0.016195|0.0016|0.962973|11|0.001245|72.272727|33|54.939394|0||||||||44|0||||
T|MLCO|202608|FUBO|ODD|0|MXXNN|114|11108.75|1123|0|86|1037|0|0|0|1123|0|0|0|0|0.00406|0.00041|0.003998|0.000404|0.002893|0.000292|-0.00415|-0.000419|-0.006911|-0.000698|9.897738|0.02561|0.00406|0.00041|0.158533|1066|0.011351|72.829268|57|104.561404|0||||||||1123|0||||
T|MLCO|202608|FUBO|ODD|1000|LYNNN|1|1040.49|99|0|0|99|0|0|0|99|0|0|0|0|0.0074|0.000704|0.0074|0.000704|0.0074|0.000704|0.0074|0.000704|0.0374|0.00356|10.505|0.01|0.0074|0.000704|0.74|99|0.0013|80|0||0||||||||99|0||||
T|MLCO|202608|FUBO|ODD|250|LNNNN|9|4607.38|457|30|0|427|0|0|0|113|0|27|246|41|0.016417|0.001634|0.02644|0.002631|0.040281|0.004009|0.040867|0.004067|0.060515|0.006023|10.047986||||||||||||||||||||8|200|152|115769.990744
T|MLCO|202608|FUBO|ODD|250|LYNNN|7|3269.52|322|0|49|273|0|0|0|322|0|0|0|0|0.005107|0.000503|0.005107|0.000503|0.006381|0.000629|0.013834|0.001363|0.020387|0.002008|10.151258|0.015807|0.005107|0.000503|0.323104|282|0.006109|70.691489|40|113|0||||||||322|0||||
T|MLCO|202608|FUBO|ODD|250|MXXNN|70|34289.05|3434|0|108|3326|0|0|0|3434|0|0|0|0|0.005308|0.000531|0.004763|0.000477|0.000835|0.000084|-0.003673|-0.000368|-0.013327|-0.001334|9.986596|0.027222|0.005191|0.00052|0.190695|3282|0.011526|77.293723|152|42.144737|0||||||||3434|0||||
T|MLCO|202608|FUBO|ROUND|1000|LNNNN|20|40346.14|4057|216|125|3216|0|0|0|614|453|718|1056|500|0.015226|0.001503|0.013625|0.001345|0.016839|0.001662|0.037986|0.00375|0.105831|0.010448|10.129484||||||||||||||||||||18|2199|1809|204452.272081
T|MLCO|202608|FUBO|ROUND|1000|LNYNN|1|1070.6|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|0.19|0.017925|10.6|0.02|0|0|0|101|0.01|89|0||0||||||||101|0|1|0|0|89
T|MLCO|202608|FUBO|ROUND|1000|LYNNN|6|12462.08|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.010242|0.001029|0.010242|0.001029|-0.003448|-0.000346|-0.004079|-0.00041|-0.049958|-0.005019|9.953606|0.019736|0.010242|0.001029|0.51894|1151|0.005164|78.623805|101|20|0||||||||1186|66||||
T|MLCO|202608|FUBO|ROUND|1000|MXXNN|83|200625.73|20466|0|2787|17679|0|0|0|20466|0|0|0|0|0.005053|0.000515|0.005316|0.000542|0.004422|0.000451|0.010821|0.001103|0.024032|0.002451|9.806759|0.024142|0.005905|0.000602|0.244576|18939|0.009907|70.287555|1427|67.864751|100|0.01|32||||||18682|1784||||
T|MLCO|202608|FUBO|ROUND|10000|LNNNN|8|96668.8|9290|4206|0|4084|0|2030|0|1000|1000|0|54|0|0.009603|0.000925|0.007155|0.000689|0.009601|0.000925|0.039275|0.003782|-0.001352|-0.00013|10.384454||||||||||||||||||||5|4124|3084|1406.199034
T|MLCO|202608|FUBO|ROUND|10000|LNYNN|2|25394|2450|0|0|2450|0|0|0|1000|0|1450|0|0|0.016106|0.001554|0.016106|0.001554|0.053241|0.005137|0.073265|0.007069|0.099592|0.009609|10.364898|0.052653|0|0|0|2450|0.026327|14278.478776|0||0||||||||1300|1150|2|105|101|14278.478776
T|MLCO|202608|FUBO|ROUND|10000|MXXNN|25|343420.1|34651|0|9816|24835|0|0|0|34651|0|0|0|0|0.00425|0.000428|0.002663|0.000268|0.012647|0.001275|0.029512|0.002975|-0.015486|-0.001561|9.919638|0.031414|0.006286|0.000634|0.200103|30196|0.014683|73.331898|3654|57.875205|801|0.01|91||||||16700|17751||||
T|MLCO|202608|FUBO|ROUND|20000|LNNNN|10|353017.07|35294|13044|0|18996|0|0|0|3254|4348|0|7444|3950|0.020351|0.002059|0.014943|0.001512|0.022982|0.002325|0.034784|0.003519|0.004413|0.000446|9.883588||||||||||||||||||||7|11086|5080|314533.306664
T|MLCO|202608|FUBO|ROUND|20000|MXXNN|8|261158.63|26281|0|1660|24621|0|0|0|26281|0|0|0|0|0.023649|0.002377|0.024915|0.002504|0.030885|0.003104|0.043616|0.004384|0.031054|0.003121|9.949663|0.029562|0.027445|0.002758|0.928372|18226|0.002882|80.332327|5723|103.501136|2332|0.010596|46.987136||||||4400|19549||||
T|MLCO|202608|FUBO|ROUND|250|LNNNN|1|995|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.006048|0.06|0.006048|0.05|0.00504|0.05|0.00504|0.08|0.008065|9.92||||||||||||||||||||1|100|100|1598975.887849
T|MLCO|202608|FUBO|ROUND|250|LNYNN|2|1935|200|0|0|200|0|0|0|100|0|1|1|98|-0.0005|-0.000052|-0.0005|-0.000052|-0.0005|-0.000052|0.00565|0.000584|0|0|9.675|0.02|0|0|0|200|0.01|233327.095|0||0||||||||200|0|2|100|51|233327.095
T|MLCO|202608|FUBO|ROUND|250|LYNNN|1|955|100|0|0|100|0|0|0|100|0|0|0|0|0.002538|0.000266|0.002538|0.000266|-0.017462|-0.001828|-0.027462|-0.002874|0.032538|0.003405|9.555|0.01|0.002538|0.000266|0.2538|100|0.003731|55.64|0||0||||||||100|0||||
T|MLCO|202608|FUBO|ROUND|250|MXXNN|10|9456|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00392|0.000415|0.00692|0.000732|0.00692|0.000732|-0.00208|-0.00022|-0.05208|-0.005507|9.4565|0.023|0.00392|0.000415|0.170435|900|0.0106|82.105556|100|125|0||||||||1000|0||||
T|MLCO|202608|FUBO|ROUND|5000|LNNNN|7|51477.75|5228|501|0|4727|0|0|0|1062|1000|1000|1665|0|0.020019|0.002044|0.019331|0.001974|-0.004775|-0.000488|-0.000368|-0.000038|0.036638|0.003741|9.793952||||||||||||||||||||6|2424|1218|35583.884436
T|MLCO|202608|FUBO|ROUND|5000|LYNNN|3|22039.58|2229|0|74|2155|0|0|0|2229|0|0|0|0|0.023443|0.002365|0.023443|0.002365|0.02793|0.002818|0.041389|0.004176|0.124197|0.012532|9.910599|0.045891|0.032416|0.003271|0.706376|1500|0.010012|52.456|729|44.588477|0||||||||600|1629||||
T|MLCO|202608|FUBO|ROUND|5000|MXXNN|31|273522.01|28521|0|3075|25446|0|0|0|28521|0|0|0|0|0.005584|0.000582|0.006899|0.000719|0.000535|0.000056|-0.004602|-0.00048|-0.021762|-0.002269|9.591665|0.025258|0.006811|0.00071|0.269653|24769|0.010727|83.374702|3226|76.585245|526|0.005|142.870722||||||17764|10757||||
T|MLCO|202608|FUBO|ROUND|50000|MXXNN|2|145564.92|14418|0|0|14418|0|0|0|14418|0|0|0|0|-0.007296|-0.000722|-0.000764|-0.000076|-0.000764|-0.000076|-0.027699|-0.002741|0.068025|0.006731|10.106257|0.020404|0.018833|0.001863|0.923004|14418|0.000786|76.128451|0||0||||||||1500|12918||||
T|MLCO|202608|FUL|ODD|0|LNYNN|1|114.8|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000174|0.01|0.000174|0|0|-0.08|-0.001394|-0.07|-0.00122|57.4|0.08|0|0|0|2|0.04|56678|0||0||||||||2|0|1|2|2|56678
T|MLCO|202608|FUL|ODD|1000|LNNNN|3|10969.2|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FUL|ODD|1000|MXXNN|3|7854.05|130|0|0|130|0|0|0|130|0|0|0|0|0.0585|0.000968|0.0585|0.000968|0.0585|0.000968|0.0585|0.000968|0.213115|0.003526|60.432692|0.270769|0.0585|0.000968|0.216051|130|0.106135|93.5|0||0||||||||130|0||||
T|MLCO|202608|FUL|ODD|250|MXXNN|6|3260.49|56|0|0|56|0|0|0|56|0|0|0|0|0.001911|0.000033|0.001911|0.000033|0.001911|0.000033|0.011018|0.000189|-0.059875|-0.001028|58.246786|0.158214|0.001911|0.000033|0.012077|56|0.078152|77.160714|0||0||||||||56|0||||
T|MLCO|202608|FUL|ODD|5000|MXXNN|1|5566.98|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003004|59.915|0.11|0|0|0|93|0.055|79|0||0||||||||93|0||||
T|MLCO|202608|FUL|ROUND|10000|MXXNN|2|36020.52|596|0|0|596|0|0|0|596|0|0|0|0|0|0|0|0|-0.005034|-0.000083|-0.005034|-0.000083|0.035839|0.000592|60.533591|0.303691|0|0|0|596|0.151846|109.510067|0||0||||||||596|0||||
T|MLCO|202608|FUL|ROUND|20000|LNNNN|1|30585|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FUL|ROUND|5000|LNNNN|2|12000|200|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000493|0.03|0.000493|0.03|0.000493|0.04|0.000658|-0.09|-0.00148|60.83||||||||||||||||||||1|100|100|7160811.075643
T|MLCO|202608|FUL|ROUND|5000|MXXNN|1|6853.48|124|0|0|124|0|0|0|124|0|0|0|0|0.0096|0.000174|0.0096|0.000174|-0.0204|-0.000369|-0.1704|-0.003081|-0.0704|-0.001273|55.3|0.06|0.0096|0.000174|0.16|124|0.0252|115|0||0||||||||100|24||||
T|MLCO|202608|FUL|ROUND|50000|MXXNN|1|145775|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.02|-0.000343|0.23|0.003942|58.34|0.06|0.06|0.001028|1|0|||2500|45|0||||||||300|2200||||
T|MLCO|202608|FULC|ODD|0|MXXNN|2|251.8|67|0|0|67|0|0|0|67|0|0|0|0|0.006848|0.00182|0.006848|0.00182|0.006848|0.00182|0.00834|0.002217|0.026848|0.007136|3.762463|0.01|0.006848|0.00182|0.684776|67|0.001576|73.522388|0||0||||||||67|0||||
T|MLCO|202608|FULC|ODD|250|MXXNN|2|649.98|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0.008772|0.002305|-0.013684|-0.003595|3.806053|0.01|0|0|0|171|0.005|45.74269|0||0||||||||171|0||||
T|MLCO|202608|FULC|ROUND|1000|LNNNN|2|7540|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002649|0.02|0.005298|0.01|0.002649|0.01|0.002649|0|0|3.775||||||||||||||||||||2|1685|1685|1479137.117164
T|MLCO|202608|FULC|ROUND|1000|MXXNN|2|7470|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.001592|0.000426|0.001592|0.000426|0.001592|0.000426|0.001592|0.000426|0.001592|0.000426|3.735|0.01|0.001592|0.000426|0.1592|2000|0.004204|78.597|0||0||||||||2000|0||||
T|MLCO|202608|FULC|ROUND|10000|MXXNN|1|18451.2|4960|0|0|4960|0|0|0|4960|0|0|0|0|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|3.725|0.01|0.01|0.002685|1|0|||4960|97.874194|0||||||||1000|3960||||
T|MLCO|202608|FULC|ROUND|20000|LNNNN|3|81550|21000|7000|0|7000|0|0|0|0|0|0|7000|0|-0.01|-0.002587|-0.01|-0.002587|-0.03|-0.007762|-0.03|-0.007762|-0.03|-0.007762|3.865||||||||||||||||||||1|0|0|147338.214973
T|MLCO|202608|FULC|ROUND|250|MXXNN|2|1155|300|0|0|300|0|0|0|300|0|0|0|0|0.002467|0.000641|0.002467|0.000641|0.002467|0.000641|-0.010867|-0.002824|-0.0042|-0.001091|3.848333|0.01|0.002467|0.000641|0.246667|300|0.003767|108|0||0||||||||300|0||||
T|MLCO|202608|FULC|ROUND|5000|MXXNN|2|15140|4000|0|3634|366|0|0|0|4000|0|0|0|0|0.0028|0.000741|0.0028|0.000741|0.0028|0.000741|0.0028|0.000741|0.0028|0.000741|3.78|0.01|0.0028|0.000741|0.28|4000|0.0036|52.134|0||0||||||||4000|0||||
T|MLCO|202608|FULT|ODD|250|MXXNN|1|586|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.04|0.001706|0.06|0.002559|0.18|0.007678|23.445|0.01|0|0|0|25|0.005|27|0||0||||||||25|0||||
T|MLCO|202608|FULT|ROUND|1000|MXXNN|1|4814|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004154|24.075|0.01|0|0|0|200|0.005|52|0||0||||||||200|0||||
T|MLCO|202608|FULT|ROUND|10000|MXXNN|1|11735|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001704|23.475|0.01|0|0|0|500|0.005|36|0||0||||||||500|0||||
T|MLCO|202608|FULT|ROUND|5000|MXXNN|3|24401.3|1030|0|380|650|0|0|0|1030|0|0|0|0|0.003616|0.000153|0.003616|0.000153|0.003616|0.000153|0.003616|0.000153|-0.002598|-0.00011|23.695583|0.01|0.003616|0.000153|0.361553|1030|0.003192|60.124272|0||0||||||||1030|0||||
T|MLCO|202608|FULTP|ODD|0|LNNNN|5|437.2|25|5|0|10|0|0|0|0|0|0|0|10|-0.097|-0.005522|-0.097|-0.005522|-0.097|-0.005522|-0.097|-0.005522|-0.097|-0.005522|17.565||||||||||||||||||||2|1|1|5159750
T|MLCO|202608|FULTP|ODD|250|LNNNN|3|1329.75|75|0|0|50|0|0|0|0|0|0|0|50|0.0278|0.001578|0.0278|0.001578|0.0278|0.001578|0.0278|0.001578|0.0278|0.001578|17.62||||||||||||||||||||2|26|26|6165501.475392
T|MLCO|202608|FULTP|ROUND|1000|LYNNN|1|2704.5|150|0|0|150|0|0|0|150|0|0|0|0|0.3698|0.020723|0.3698|0.020723|0.3698|0.020723|0.3698|0.020723|0.3698|0.020723|17.845|0.37|0.3698|0.020723|0.999459|150|0.0001|113|0||0||||||||150|0||||
T|MLCO|202608|FULTP|ROUND|10000|LNNNN|2|31178.75|1775|0|0|1301|0|0|0|1000|0|0|0|301|-0.032767|-0.001859|-0.032767|-0.001859|-0.078885|-0.004476|-0.148071|-0.008401|-0.158055|-0.008967|17.625899||||||||||||||||||||2|1601|1501|2408845.592321
T|MLCO|202608|FULTP|ROUND|10000|MXXNN|1|17500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.033136|0.001888|0.033136|0.001888|0.033136|0.001888|0.033136|0.001888|0.083136|0.004737|17.55|0.1|0.083136|0.004737|0.83136|1000|0.008432|71.38|0||0||||||||100|900||||
T|MLCO|202608|FULTP|ROUND|20000|MXXNN|1|23625|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.133289|0.007582|0.123289|0.007013|0.123289|0.007013|0.123289|0.007013|0.123289|0.007013|17.58|0.16|0.133289|0.007582|0.833056|1350|0.013356|71.322222|0||0||||||||300|1050||||
T|MLCO|202608|FULTP|ROUND|5000|LNNNN|3|24932.7|1410|0|0|462|0|0|0|0|0|0|6|456|-0.126818|-0.007111|-0.126818|-0.007111|-0.045|-0.002523|-0.040974|-0.002297|-0.075433|-0.004229|17.835||||||||||||||||||||1|478|478|10446653.530377
T|MLCO|202608|FULTP|ROUND|5000|LNYNN|1|8875|500|0|0|500|0|0|0|0|0|0|0|500|0.08|0.00451|0.08|0.00451|-0.03|-0.001691|-0.03|-0.001691|-0.03|-0.001691|17.74|0.28|0.02|0.001127|0.071429|500|0.13|20829989.8|0||0||||||||400|100|1|500|500|20829989.8
T|MLCO|202608|FULTP|ROUND|5000|MXXNN|3|25980.2|1468|0|0|1468|0|0|0|1468|0|0|0|0|0.089373|0.005059|0.089373|0.005059|0.089373|0.005059|0.089373|0.005059|0.089373|0.005059|17.667643|0.123842|0.089373|0.005059|0.721672|1468|0.017234|86.33515|0||0||||||||1000|468||||
T|MLCO|202608|FUN|ODD|0|LNNNN|15|1332.87|85|2|0|83|0|0|0|0|25|5|22|31|0.015663|0.001|0.016145|0.001031|0.002771|0.000177|0.004578|0.000292|0.012169|0.000777|15.66||||||||||||||||||||14|44|32|792334.020889
T|MLCO|202608|FUN|ODD|0|LNYNN|6|505.19|32|0|0|32|0|0|0|31|0|1|0|0|0.005313|0.000337|0.005|0.000317|0.005|0.000317|0.034687|0.002198|-0.045938|-0.00291|15.78375|0.04375|0.003437|0.000218|0.078571|32|0.020156|416.848127|0||0||||||||32|0|6|1|1|416.848127
T|MLCO|202608|FUN|ODD|0|LYNNN|5|240.04|15|0|0|15|0|0|0|15|0|0|0|0|0.011507|0.000719|0.011507|0.000719|0.009507|0.000594|0.03284|0.002053|-0.040493|-0.002532|15.994333|0.016667|0.011507|0.000719|0.6904|6|0.00645|56.833333|9|57|0||||||||15|0||||
T|MLCO|202608|FUN|ODD|0|MXXNN|58|4228.77|263|0|15|248|0|0|0|263|0|0|0|0|0.003331|0.000207|0.003293|0.000205|-0.001536|-0.000096|0.020479|0.001274|0.048464|0.003014|16.079848|0.038327|0.004091|0.000254|0.106746|263|0.017118|88.425856|0||0||||||||263|0||||
T|MLCO|202608|FUN|ODD|1000|LNNNN|4|5119.25|305|45|0|260|0|0|0|0|0|0|87|173|0.036962|0.00218|0.046808|0.002761|0.041885|0.002471|0.060462|0.003566|0.109115|0.006436|16.952846||||||||||||||||||||4|302|198|768623.633755
T|MLCO|202608|FUN|ODD|1000|LYNNN|1|1394.61|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007479|-0.09|-0.005609|16.045|0.03|0|0|0|87|0.015|85|0||0||||||||87|0||||
T|MLCO|202608|FUN|ODD|1000|MXXNN|5|6596.08|416|0|75|341|0|0|0|416|0|0|0|0|0.025087|0.001582|0.025087|0.001582|0.025087|0.001582|0.00362|0.000228|-0.031067|-0.001959|15.860216|0.035817|0.025087|0.001582|0.700403|416|0.005365|71.163462|0||0||||||||416|0||||
T|MLCO|202608|FUN|ODD|250|LNNNN|1|911|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000549|0.01|0.000549|-0.03|-0.001648|-0.14|-0.00769|-0.2|-0.010986|18.205||||||||||||||||||||1|50|50|3271.205902
T|MLCO|202608|FUN|ODD|250|LNYNN|1|603.72|39|0|0|39|0|0|0|39|0|0|0|0|-0.005|-0.000323|-0.005|-0.000323|0.035|0.002262|0.065|0.0042|0.095|0.006139|15.475|0.03|-0.005|-0.000323|-0.166667|39|0.0175|26|0||0||||||||39|0|1|0|0|26
T|MLCO|202608|FUN|ODD|250|LYNNN|3|1467.93|94|0|50|44|0|0|0|94|0|0|0|0|0.026489|0.0017|0.005213|0.000334|-0.027553|-0.001768|0.171277|0.010991|-0.159149|-0.010212|15.584043|0.068511|0.026489|0.0017|0.386646|94|0.021011|79.553191|0||0||||||||94|0||||
T|MLCO|202608|FUN|ODD|250|MXXNN|21|13464.48|841|0|22|819|0|0|0|841|0|0|0|0|0.015437|0.000964|0.015913|0.000994|-0.007345|-0.000459|-0.002636|-0.000165|-0.000841|-0.000053|16.012711|0.047206|0.015437|0.000964|0.327023|841|0.015884|73.637337|0||0||||||||841|0||||
T|MLCO|202608|FUN|ROUND|1000|LNNNN|7|17843.5|1150|100|0|1050|0|0|0|0|650|0|300|100|0.010952|0.000715|0.024286|0.001585|-0.040476|-0.002642|-0.038095|-0.002486|-0.102857|-0.006713|15.32119||||||||||||||||||||6|500|400|455540.66412
T|MLCO|202608|FUN|ROUND|1000|LNYNN|3|9047.48|561|0|0|561|0|0|0|152|0|0|208|201|0.011729|0.000727|0.008146|0.000505|0.017861|0.001107|0.037861|0.002348|-0.076328|-0.004733|16.127415|0.043601|0|0|0|561|0.0218|194840.315508|0||0||||||||561|0|3|190|10|194840.315508
T|MLCO|202608|FUN|ROUND|1000|LYNNN|2|7665.43|441|0|0|441|0|0|0|441|0|0|0|0|0|0|0|0|-0.010023|-0.000577|-0.004921|-0.000283|0.005079|0.000292|17.379444|0.014989|0|0|0|441|0.007494|82.922902|0||0||||||||420|21||||
T|MLCO|202608|FUN|ROUND|1000|MXXNN|34|94514.08|5854|0|896|4958|0|0|0|5854|0|0|0|0|0.000566|0.000035|0.006032|0.000374|0.011612|0.000719|0.01622|0.001005|0.034546|0.002139|16.14721|0.027055|0.002445|0.000151|0.090379|5754|0.012519|81.060827|100|17|0||||||||5624|230||||
T|MLCO|202608|FUN|ROUND|10000|LNNNN|11|173800|11000|1000|0|8844|0|100|944|0|1|2883|2916|2000|0.050633|0.003215|0.027915|0.001772|0.024383|0.001548|0.021634|0.001374|0.067241|0.004269|15.749555||||||||||||||||||||10|3838|3264|130684.702795
T|MLCO|202608|FUN|ROUND|10000|LNYNN|4|63520|4000|1000|0|3000|0|0|0|2000|0|1|999|0|0.008655|0.000547|0.008655|0.000547|-0.031352|-0.001981|-0.088022|-0.005562|-0.164665|-0.010405|15.825|0.056667|-0.001335|-0.000084|-0.023559|3000|0.029001|32691.187333|0||0||||||||1200|1800|3|1662|1661|32691.187333
T|MLCO|202608|FUN|ROUND|10000|LYNNN|2|30920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.050839|0.003299|0.050839|0.003299|0.050839|0.003299|0.060839|0.003947|0.125839|0.008165|15.4125|0.095|0.050839|0.003299|0.535152|2000|0.02208|97.257|0||0||||||||1200|800||||
T|MLCO|202608|FUN|ROUND|10000|MXXNN|11|161683.64|9931|0|3572|6359|0|0|0|9931|0|0|0|0|-0.016805|-0.001031|-0.016316|-0.001001|-0.017009|-0.001044|-0.023778|-0.001459|-0.12167|-0.007465|16.298359|0.084575|-0.018431|-0.001131|-0.217923|9931|0.051503|76.942503|0||0||||||||4609|5322||||
T|MLCO|202608|FUN|ROUND|20000|MXXNN|10|264239.06|16164|0|2000|14164|0|0|0|16164|0|0|0|0|-0.021349|-0.001305|-0.037134|-0.002271|-0.002604|-0.000159|-0.025092|-0.001534|-0.195612|-0.011961|16.354075|0.04358|0.005562|0.00034|0.127636|16164|0.019009|75.008785|0||0||||||||3700|12464||||
T|MLCO|202608|FUN|ROUND|200000|MXXNN|2|550550|35000|0|0|35000|0|0|0|24336|692|9972|0|0|0.011754|0.000747|0.006874|0.000437|0.025561|0.001624|0.062027|0.003941|0.054206|0.003444|15.737143|0.037143|0.093943|0.005969|2.529231|2000|0.00975|62.8|8253|136.244517|24747|0.040954|11083.615347||||||1100|9153||||
T|MLCO|202608|FUN|ROUND|5000|LNNNN|4|27462.5|1703|0|0|1703|0|0|0|0|503|300|900|0|0.004592|0.000284|-0.000664|-0.000041|0.098738|0.006115|0.023529|0.001457|0.009959|0.000617|16.145963||||||||||||||||||||4|906|835|30477.582144
T|MLCO|202608|FUN|ROUND|5000|MXXNN|9|67890.23|4224|0|400|3824|0|0|0|4224|0|0|0|0|0.005355|0.000333|0.001804|0.000112|-0.005556|-0.000346|0.002199|0.000137|-0.025308|-0.001575|16.065646|0.028982|0.005355|0.000333|0.184774|4224|0.011813|89.03267|0||0||||||||3200|1024||||
T|MLCO|202608|FUNC|ODD|0|LNNNN|4|549|12|0|0|3|0|0|0|0|0|0|0|3|-0.07|-0.001564|-0.08|-0.001788|-0.07|-0.001564|-0.07|-0.001564|-0.07|-0.001564|44.755||||||||||||||||||||1|9|3|19704296.377471
T|MLCO|202608|FUNC|ODD|0|MXXNN|1|46|1|0|0|1|0|0|0|1|0|0|0|0|1.3436|0.029818|1.3436|0.029818|1.3436|0.029818|1.3436|0.029818|0.7536|0.016724|45.06|1.88|1.3436|0.029818|0.714681|1|0.2682|24|0||0||||||||1|0||||
T|MLCO|202608|FUNC|ROUND|10000|LNNNN|2|21812.5|500|0|0|250|0|0|0|0|0|0|250|0|0.71|0.016651|-0.09|-0.002111|-0.79|-0.018527|-0.79|-0.018527|-0.79|-0.018527|42.64||||||||||||||||||||1|0|0|37427
T|MLCO|202608|FUNC|ROUND|10000|LNYNN|1|15096|340|0|0|340|0|0|0|340|0|0|0|0|0.222294|0.004991|0.222294|0.004991|0.222294|0.004991|0.222294|0.004991|0.152294|0.003419|44.54|0.68|0.222294|0.004991|0.326903|340|0.228853|37.744118|0||0||||||||300|40|1|36|36|37.744118
T|MLCO|202608|FUND|ODD|0|LNNNN|6|820.74|80|32|0|32|0|0|0|16|0|0|0|16|0.010313|0.001|0.010313|0.001|0.003438|0.000333|0.003438|0.000333|0.067813|0.006573|10.317344||||||||||||||||||||3|17|16|1561779.294896
T|MLCO|202608|FUND|ODD|0|LNYNN|1|95.67|9|0|0|9|0|0|0|0|0|0|0|9|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|10.635|0.07|0.01|0.00094|0.142857|9|0.03|479341|0||0||||||||9|0|1|9|0|479341
T|MLCO|202608|FUND|ODD|0|MXXNN|8|1429.66|134|0|0|134|0|0|0|134|0|0|0|0|0.022209|0.00209|0.022209|0.00209|0.020716|0.001949|0.022209|0.00209|0.022209|0.00209|10.628097|0.086493|0.022209|0.00209|0.256773|114|0.037781|83.245614|20|40|0||||||||134|0||||
T|MLCO|202608|FUND|ODD|250|LNNNN|2|867.3|80|0|0|20|0|0|0|20|0|0|0|0|-0.03|-0.002774|-0.03|-0.002774|-0.03|-0.002774|-0.03|-0.002774|-0.03|-0.002774|10.815||||||||||||||||||||1|80|80|47
T|MLCO|202608|FUND|ODD|250|LYNNN|7|2112.75|195|0|30|165|0|0|0|195|0|0|0|0|0.0378|0.003502|0.0378|0.003502|0.0378|0.003502|0.0378|0.003502|0.034979|0.003241|10.793205|0.082821|0.0378|0.003502|0.456409|195|0.02251|69.230769|0||0||||||||195|0||||
T|MLCO|202608|FUND|ODD|250|MXXNN|1|628.91|61|0|0|61|0|0|0|61|0|0|0|0|0.0198|0.001919|0.0198|0.001919|0.0198|0.001919|-0.0202|-0.001957|-0.0202|-0.001957|10.32|0.02|0.0198|0.001919|0.99|61|0.0001|129|0||0||||||||61|0||||
T|MLCO|202608|FUND|ROUND|1000|LNNNN|1|2278.5|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|FUND|ROUND|1000|LNYNN|1|4296|400|0|0|400|0|0|0|200|0|0|0|200|-0.0549|-0.005116|-0.0549|-0.005116|-0.0549|-0.005116|-0.0549|-0.005116|-0.0549|-0.005116|10.73|0.12|0.0125|0.001165|0.104167|400|0.05375|7530711.03|0||0||||||||100|300|1|400|96|7530711.03
T|MLCO|202608|FUND|ROUND|1000|MXXNN|1|4096|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001965|10.18|0.12|0|0|0|400|0.06|56|0||0||||||||400|0||||
T|MLCO|202608|FUND|ROUND|10000|MXXNN|1|12800|1250|0|1050|200|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.185|0.11|0|0|0|1250|0.055|63.96|0||0||||||||700|550||||
T|MLCO|202608|FUND|ROUND|5000|MXXNN|1|8536|800|0|800|0|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.15|0|0|0|800|0.075|51|0||0||||||||800|0||||
T|MLCO|202608|FURY|ODD|0|LNNNN|1|7.44|12|0|0|12|0|0|0|0|12|0|0|0|0.0035|0.005612|-0.001|-0.001603|-0.0009|-0.001443|-0.0022|-0.003527|-0.0046|-0.007375|0.6237||||||||||||||||||||1|0|0|6062
T|MLCO|202608|FURY|ODD|0|MXXNN|14|425.33|679|0|0|679|0|0|0|679|0|0|0|0|0.001899|0.00305|0.001899|0.00305|0.001899|0.00305|0.001898|0.003049|0.001994|0.003203|0.622541|0.007741|0.001899|0.00305|0.24531|484|0.004098|84.378099|195|74.948718|0||||||||679|0||||
T|MLCO|202608|FURY|ROUND|0|LNNNN|11|796.84|1252|0|100|852|0|100|0|352|0|0|200|300|0.001155|0.001826|-0.001045|-0.001652|-0.001402|-0.002217|-0.002253|-0.003562|0.000035|0.000055|0.632434||||||||||||||||||||8|1053|400|717869.861435
T|MLCO|202608|FURY|ROUND|0|MXXNN|25|1859.85|3022|0|400|2622|0|0|0|3022|0|0|0|0|0.004893|0.008004|0.004893|0.008004|0.00484|0.007917|0.004807|0.007863|0.004963|0.008118|0.611365|0.00985|0.004893|0.008004|0.496782|2672|0.002803|69.746632|350|53.857143|0||||||||3022|0||||
T|MLCO|202608|FURY|ROUND|1000|LNNNN|6|10844.9|17587|5000|0|10500|0|0|100|2500|0|300|3000|4600|-0.000121|-0.000191|-0.002435|-0.003821|-0.00324|-0.005084|-0.004597|-0.007214|-0.001162|-0.001823|0.63725||||||||||||||||||||4|8815|7744|690447.134754
T|MLCO|202608|FURY|ROUND|1000|MXXNN|7|13009.35|19900|0|9000|10900|0|0|0|19900|0|0|0|0|0.007841|0.012097|0.007841|0.012097|0.007746|0.011949|0.007746|0.011949|0.010623|0.016388|0.648216|0.011366|0.007841|0.012097|0.689893|15000|0.002338|79.78|4900|69.734694|0||||||||5900|14000||||
T|MLCO|202608|FURY|ROUND|10000|LNNNN|1|16000|25000|0|0|18011|0|0|0|0|0|0|11781|6230|-0.008594|-0.013513|-0.008625|-0.013561|-0.008625|-0.013561|-0.01085|-0.01706|-0.007865|-0.012366|0.636||||||||||||||||||||1|22912|22911|711515.972273
T|MLCO|202608|FURY|ROUND|10000|LNYNN|1|14792.32|23113|0|0|10000|0|0|179|29|0|0|1379|8413|-0.00623|-0.009666|-0.006248|-0.009694|-0.006224|-0.009658|-0.006004|-0.009316|-0.0058|-0.008999|0.6445|0.049|0.009|0.013964|0.183673|10000|0.02|290321.378742|0||0||||||||200|9800|1|10580|10010|290321.378742
T|MLCO|202608|FURY|ROUND|10000|MXXNN|4|57082.5|90000|0|0|90000|0|0|0|90000|0|0|0|0|0.006968|0.011047|0.005923|0.009391|0.005901|0.009356|0.005818|0.009224|0.005818|0.009224|0.630739|0.007022|0.006968|0.011047|0.992234|9800|0.00025|62.430102|80200|73.87702|0||||||||40500|49500||||
T|MLCO|202608|FURY|ROUND|250|LNNNN|3|1511.75|2500|2000|0|500|0|0|0|0|0|0|0|500|-0.003858|-0.006431|-0.004962|-0.008272|-0.004862|-0.008105|-0.004862|-0.008105|-0.004862|-0.008105|0.5999||||||||||||||||||||1|500|500|5256263.72
T|MLCO|202608|FURY|ROUND|250|LNYNN|3|1266.5|2100|1000|0|500|0|0|0|0|0|0|0|500|-0.00019|-0.000324|-0.00019|-0.000324|0.000965|0.001646|0.001011|0.001725|0.0051|0.008699|0.58625|0.0075|0.0025|0.004264|0.333333|500|0.0025|441607.546|0||0||||||||500|0|1|336|334|441607.546
T|MLCO|202608|FURY|ROUND|250|LYNNN|1|590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00998|0.016773|0.00998|0.016773|0.00998|0.016773|0.00998|0.016773|0.02008|0.033748|0.595|0.01|0.00998|0.016773|0.998|100|0.0001|20|900|19.888889|0||||||||1000|0||||
T|MLCO|202608|FURY|ROUND|250|MXXNN|4|1808.01|2940|0|1240|1700|0|0|0|2940|0|0|0|0|0.003656|0.005961|0.003671|0.005985|0.003627|0.005912|0.003641|0.005936|0.003686|0.006009|0.613433|0.006476|0.003656|0.005961|0.56466|2440|0.001698|89.278689|500|76|0||||||||2000|940||||
T|MLCO|202608|FURY|ROUND|5000|MXXNN|1|6649|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007452|0.011333|0.007452|0.011333|0.007452|0.011333|0.007452|0.011333|0.007452|0.011333|0.65755|0.0147|0.007452|0.011333|0.506939|8600|0.004214|52.755814|1400|49|0||||||||400|9600||||
T|MLCO|202608|FUSE|ROUND|5000|MXXNN|1|7800|6500|0|5000|1500|0|0|0|6500|0|0|0|0|0.002308|0.001915|0.002308|0.001915|0.002308|0.001915|0.002308|0.001915|0.022308|0.018513|1.205|0.01|0.002308|0.001915|0.230769|5000|0.005|75|1500|72|0||||||||1500|5000||||
T|MLCO|202608|FUTG|ROUND|250|MXXNN|2|1198.4|223|0|0|223|0|0|0|223|0|0|0|0|0.000956|0.000178|0.000956|0.000178|0.000956|0.000178|0.076696|0.014292|0.041225|0.007682|5.366457|0.015067|0.000956|0.000178|0.063452|223|0.007056|92.219731|0||0||||||||223|0||||
T|MLCO|202608|FUTU|ODD|0|LNNNN|19|2728.98|24|1|0|23|2|0|0|0|2|4|9|6|-0.032174|-0.000284|-0.060435|-0.000534|-0.048696|-0.000431|-0.071304|-0.00063|-0.115652|-0.001023|113.094348||||||||||||||||||||18|13|6|754226.864298
T|MLCO|202608|FUTU|ODD|0|LNYNN|2|252.15|2|0|0|2|0|0|0|1|0|1|0|0|0.085|0.000674|0.055|0.000436|0.045|0.000357|-0.085|-0.000674|-0.07|-0.000555|126.07|0.18|0.01|0.000079|0.055556|2|0.085|14903|0||0||||||||2|0|2|1|1|14903
T|MLCO|202608|FUTU|ODD|0|LYNNY|1|249|2|0|0|2|0|0|2|0|0|0|0|0|0.17|0.001364|0.12|0.000963|-0.15|-0.001204|-0.31|-0.002488|-0.84|-0.006742|124.59|0.18|0.18|0.001445|1|0|||2|7.269432|0||||||||2|0||||
T|MLCO|202608|FUTU|ODD|0|MXXNN|65|9644.18|85|0|12|73|0|0|0|85|0|0|0|0|0.024393|0.000215|0.024158|0.000213|0.021216|0.000187|0.022864|0.000201|0.067805|0.000598|113.478941|0.190588|0.02604|0.000229|0.13663|81|0.086337|78.530864|4|53|0||||||||85|0||||
T|MLCO|202608|FUTU|ODD|1000|LNNNN|32|62838.52|546|46|0|500|10|38|30|115|20|25|134|128|0.05566|0.000484|0.03776|0.000328|0.23634|0.002054|0.27394|0.00238|0.20742|0.001802|115.08126||||||||||||||||||||29|225|104|429725.285729
T|MLCO|202608|FUTU|ODD|1000|LNYNN|1|1443.91|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.54|0.004861|0.33|0.00297|111.095|0.21|0|0|0|13|0.105|17|0||0||||||||13|0|1|0|0|17
T|MLCO|202608|FUTU|ODD|1000|LYNNN|8|19221.63|171|0|0|171|0|0|0|171|0|0|0|0|-0.001778|-0.000016|0.111673|0.000993|-0.18131|-0.001613|-0.069614|-0.000619|0.200094|0.00178|112.407602|0.20386|-0.001778|-0.000016|-0.008721|171|0.102819|75.637427|0||0||||||||171|0||||
T|MLCO|202608|FUTU|ODD|1000|MXXNN|117|278815.46|2421|0|200|2221|0|0|0|2421|0|0|0|0|0.022552|0.000196|0.019454|0.000169|0.031172|0.000271|-0.006552|-0.000057|0.084852|0.000737|115.197838|0.189711|0.026546|0.00023|0.139928|2274|0.086865|77.506596|145|75.724138|2|0.01|152||||||2421|0||||
T|MLCO|202608|FUTU|ODD|1000|MXXNY|1|1205|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.000415|0.11|0.000912|0.29|0.002405|0.08|0.000664|-0.18|-0.001493|120.56|0.12|0.12|0.000995|1|0|||10|1.54925|0||||||||10|0||||
T|MLCO|202608|FUTU|ODD|10000|MXXNN|1|10160|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.5|0.003936|1.17|0.00921|127.04|0.08|0|0|0|80|0.04|117|0||0||||||||80|0||||
T|MLCO|202608|FUTU|ODD|250|LNNNN|12|5980.1|53|3|0|50|0|0|5|6|20|5|5|9|-0.0596|-0.000529|-0.091|-0.000808|-0.0608|-0.00054|-0.0434|-0.000385|0.0926|0.000822|112.6914||||||||||||||||||||11|17|17|299559.429852
T|MLCO|202608|FUTU|ODD|250|LNYNN|1|597.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.05|0.000418|1.5|0.012543|3.23|0.02701|119.585|0.43|0|0|0|5|0.215|47|0||0||||||||5|0|1|0|0|47
T|MLCO|202608|FUTU|ODD|250|LYNNN|4|3186.85|28|0|9|19|0|0|0|28|0|0|0|0|0.06435|0.000566|0.066136|0.000581|0.082207|0.000723|0.27435|0.002412|0.12935|0.001137|113.74|0.152143|0.06435|0.000566|0.422958|19|0.064689|75.421053|9|125|0||||||||28|0||||
T|MLCO|202608|FUTU|ODD|250|MXXNN|52|28595.29|255|0|8|247|0|0|0|255|0|0|0|0|0.018512|0.000165|0.013571|0.000121|-0.00388|-0.000035|0.000238|0.000002|-0.022194|-0.000198|112.141843|0.197647|0.018512|0.000165|0.093663|252|0.090634|79.496032|3|76|0||||||||255|0||||
T|MLCO|202608|FUTU|ODD|5000|LNNNN|10|56607.1|513|0|0|513|0|0|0|189|26|50|198|50|-0.093489|-0.000847|-0.052515|-0.000476|-0.022047|-0.0002|0.04308|0.000391|0.540468|0.004899|110.318236||||||||||||||||||||10|176|8|82368.295709
T|MLCO|202608|FUTU|ODD|5000|LNYNN|3|16897.2|162|0|0|162|0|0|0|112|0|0|0|50|-0.027222|-0.000261|-0.027222|-0.000261|0.073889|0.000708|0.065|0.000623|0.086728|0.000832|104.300988|0.206667|-0.01179|-0.000113|-0.057049|162|0.109228|96752.975309|0||0||||||||162|0|3|50|19|96752.975309
T|MLCO|202608|FUTU|ODD|5000|MXXNN|46|286836.65|2478|0|144|2334|0|0|0|2478|0|0|0|0|0.023689|0.000205|0.028895|0.00025|-0.032037|-0.000277|-0.143958|-0.001244|-0.485911|-0.004197|115.766628|0.204233|0.0295|0.000255|0.144445|2294|0.094374|68.013514|184|45.326087|0||||||||2478|0||||
T|MLCO|202608|FUTU|ROUND|10000|LNNNN|19|219913|1959|300|0|1659|0|100|0|600|200|359|300|100|-0.006197|-0.000055|0.088981|0.000793|0.141453|0.001261|0.267758|0.002387|0.171863|0.001532|112.168614||||||||||||||||||||16|723|559|312045.352841
T|MLCO|202608|FUTU|ROUND|10000|LNYNN|2|21670|200|0|0|200|0|0|0|200|0|0|0|0|-0.00375|-0.000035|-0.00375|-0.000035|0.00125|0.000012|0.22125|0.002042|0.08625|0.000796|108.3625|0.145|-0.00375|-0.000035|-0.025862|200|0.074375|112.5|0||0||||||||200|0|2|0|0|112.5
T|MLCO|202608|FUTU|ROUND|10000|MXXNN|26|343805.95|2975|0|348|2627|0|0|0|2975|0|0|0|0|0.004562|0.000039|0.002417|0.000021|-0.035586|-0.000308|0.065211|0.000564|-0.079351|-0.000687|115.572921|0.209217|0.021033|0.000182|0.10053|2975|0.094092|84.017815|0||0||||||||2915|60||||
T|MLCO|202608|FUTU|ROUND|20000|LNNNN|4|130751|1100|300|0|800|0|0|0|600|0|0|200|0|-0.0325|-0.000279|-0.0575|-0.000494|-0.0525|-0.000451|-0.12|-0.001031|-0.3475|-0.002987|116.34375||||||||||||||||||||3|360|93|62600.5
T|MLCO|202608|FUTU|ROUND|20000|LNYNN|2|80010|700|0|0|700|0|0|0|700|0|0|0|0|0.0095|0.000083|0.0095|0.000083|0.025214|0.000221|0.133786|0.001171|0.202357|0.001771|114.255714|0.142857|0.0095|0.000083|0.0665|700|0.066679|36.848571|0||0||||||||400|300|2|0|0|36.848571
T|MLCO|202608|FUTU|ROUND|20000|MXXNN|12|401202.35|3440|0|295|3145|0|0|0|3440|0|0|0|0|0.023401|0.000201|0.058067|0.000498|0.108663|0.000931|0.288547|0.002473|-0.070843|-0.000607|116.682842|0.177398|0.023983|0.000206|0.135192|3440|0.076708|77.784884|0||0||||||||2395|1045||||
T|MLCO|202608|FUTU|ROUND|50000|LNNNN|5|362770|3050|0|0|3050|0|0|0|500|0|0|2050|500|0.087213|0.000734|0.092131|0.000775|0.312295|0.002628|0.518033|0.004359|0.895082|0.007532|118.838197||||||||||||||||||||5|1277|800|118422.977636
T|MLCO|202608|FUTU|ROUND|50000|LYNNN|2|164285|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.244283|0.001977|0.268644|0.002174|0.05902|0.000478|0.236764|0.001916|0.182102|0.001474|123.548947|0.26391|0.244283|0.001977|0.92563|1020|0.012796|38.411765|310|17|0||||||||700|630||||
T|MLCO|202608|FUTU|ROUND|50000|MXXNN|18|1361316.02|12426|0|0|12426|0|0|0|12426|0|0|0|0|0.014638|0.000134|0.000619|0.000006|-0.09638|-0.00088|-0.319028|-0.002913|0.109048|0.000996|109.519014|0.261396|0.016498|0.000151|0.063115|12426|0.122449|87.813214|0||0||||||||3800|8626||||
T|MLCO|202608|FUTY|ODD|0|LNNNN|7|612.99|11|0|0|11|0|0|0|0|3|5|1|2|0.007273|0.00013|0.004545|0.000082|-0.019091|-0.000343|-0.008182|-0.000147|0.031818|0.000571|55.734545||||||||||||||||||||7|8|4|1035174.120617
T|MLCO|202608|FUTY|ODD|0|LNYNN|2|221.48|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000181|0.015|0.000271|0.015|0.000271|-0.005|-0.00009|-0.025|-0.000452|55.37|0.02|0|0|0|4|0.01|59417|0||0||||||||4|0|2|4|4|59417
T|MLCO|202608|FUTY|ODD|0|LYNNN|5|392.72|7|0|0|7|0|0|0|7|0|0|0|0|0.003057|0.000054|0.005914|0.000105|0.0002|0.000004|-0.012657|-0.000226|-0.051229|-0.000913|56.095|0.015714|0.007343|0.000131|0.467273|7|0.004186|74.142857|0||0||||||||7|0||||
T|MLCO|202608|FUTY|ODD|0|MXXNN|117|12514.53|223|0|16|207|0|0|0|223|0|0|0|0|0.003502|0.000062|0.004265|0.000076|0.007987|0.000142|0.009287|0.000165|-0.001924|-0.000034|56.119574|0.021839|0.003413|0.000061|0.156263|206|0.009973|80.68932|17|95.235294|0||||||||223|0||||
T|MLCO|202608|FUTY|ODD|1000|LNNNN|9|15717.94|282|60|0|222|0|0|0|0|62|0|160|0|0.004865|0.000088|0.011261|0.000203|0.00991|0.000179|0.001261|0.000023|0.030721|0.000554|55.422387||||||||||||||||||||8|141|72|75522.938027
T|MLCO|202608|FUTY|ODD|1000|LNYNN|1|1100.6|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0|0|-0.03|-0.000545|0.03|0.000545|0|0|55.03|0.02|0|0|0|20|0.01|20334|0||0||||||||20|0|1|20|20|20334
T|MLCO|202608|FUTY|ODD|1000|LYNNN|2|2761.25|50|0|25|25|0|0|0|50|0|0|0|0|0.0099|0.000179|0.0099|0.000179|0.0099|0.000179|-0.0101|-0.000183|-0.0151|-0.000273|55.225|0.02|0.0099|0.000179|0.495|50|0.00505|73.5|0||0||||||||50|0||||
T|MLCO|202608|FUTY|ODD|1000|MXXNN|62|125236.76|2238|0|253|1985|0|0|0|2238|0|0|0|0|0.004262|0.000076|0.004199|0.000075|0.002841|0.000051|0.009132|0.000163|-0.018249|-0.000326|55.963429|0.018762|0.005062|0.00009|0.269779|2150|0.007131|71.441395|88|59.477273|0||||||||2238|0||||
T|MLCO|202608|FUTY|ODD|250|LNNNN|19|9343.5|167|0|0|167|0|0|0|0|20|10|95|42|0.003713|0.000066|0.005629|0.000101|0.011018|0.000197|0.018922|0.000338|0.006467|0.000116|55.95494||||||||||||||||||||19|64|47|1797233.273357
T|MLCO|202608|FUTY|ODD|250|LYNNN|4|2236.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0186|0.000333|0.0186|0.000333|0.0186|0.000333|0.0286|0.000512|0.0611|0.001093|55.9075|0.02|0.0186|0.000333|0.93|30|0.000933|57|10|82|0||||||||40|0||||
T|MLCO|202608|FUTY|ODD|250|MXXNN|94|49279.72|880|0|60|820|0|0|0|880|0|0|0|0|0.00553|0.000099|0.005712|0.000102|0.004167|0.000074|0.00019|0.000003|0.021542|0.000385|56.001778|0.021034|0.006155|0.00011|0.292642|794|0.008371|76.593199|81|102.283951|5|0.02|124||||||880|0||||
T|MLCO|202608|FUTY|ODD|5000|LYNNN|1|5211.72|93|0|0|93|0|0|0|93|0|0|0|0|0.0214|0.000382|0.0314|0.00056|0.0414|0.000739|0.1814|0.003238|0.1914|0.003416|56.025|0.03|0.0214|0.000382|0.713333|93|0.0043|88|0||0||||||||93|0||||
T|MLCO|202608|FUTY|ROUND|10000|LNNNN|2|30765|550|0|0|550|0|0|0|0|350|200|0|0|0.003636|0.000065|0.013636|0.000244|0.017273|0.000309|0.008182|0.000146|-0.151818|-0.002714|55.948182||||||||||||||||||||2|0|0|9350.692837
T|MLCO|202608|FUTY|ROUND|10000|LNYNN|2|21388.66|383|0|0|383|0|0|0|383|0|0|0|0|0|0|-0.005222|-0.000094|-0.020888|-0.000374|-0.02611|-0.000468|-0.112324|-0.002011|55.842454|0.025222|0|0|0|383|0.012611|64.302872|0||0||||||||383|0|2|0|0|64.302872
T|MLCO|202608|FUTY|ROUND|10000|MXXNN|6|86823.96|1534|0|0|1534|0|0|0|1534|0|0|0|0|0.00043|0.000008|0.004342|0.000077|0.010711|0.000189|-0.01352|-0.000239|0.006102|0.000108|56.605306|0.016402|0.00502|0.000089|0.306041|1334|0.006544|50.692654|200|65|0||||||||1182|352||||
T|MLCO|202608|FUTY|ROUND|20000|MXXNN|1|39267.5|695|0|0|695|0|0|0|695|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|0.01|0.000177|0.01|0.000177|-0.16|-0.002831|56.515|0.03|0|0|0|695|0.015|92|0||0||||||||695|0||||
T|MLCO|202608|FUTY|ROUND|200000|MXXNN|1|223400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0372|0.000666|0.0472|0.000845|-0.0028|-0.00005|-0.0528|-0.000945|0.0772|0.001382|55.865|0.03|0.0272|0.000487|0.906667|4000|0.0014|35|0||0||||||||4000|0||||
T|MLCO|202608|FUTY|ROUND|5000|LNNNN|7|47331.6|846|150|0|596|0|0|0|0|146|100|100|250|0.005872|0.000105|0.00349|0.000063|0.000906|0.000016|-0.016779|-0.000301|-0.048389|-0.000867|55.819899||||||||||||||||||||5|115|0|195398.580607
T|MLCO|202608|FUTY|ROUND|5000|LNYNN|2|14104|250|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.06|-0.001068|-0.01|-0.000178|56.2|0.02|0|0|0|100|0.01|74|0||0||||||||100|0|1|0|0|74
T|MLCO|202608|FUTY|ROUND|5000|LYNNN|4|23441.74|419|0|0|419|0|0|0|419|0|0|0|0|0.005009|0.00009|0.002479|0.000044|0.010069|0.00018|0.030164|0.000539|0.031692|0.000567|55.938067|0.017613|0.002336|0.000042|0.132629|319|0.010033|81.197492|100|20|0||||||||419|0||||
T|MLCO|202608|FUTY|ROUND|5000|MXXNN|8|52200.78|931|0|0|931|0|0|0|931|0|0|0|0|0.006947|0.000124|0.010556|0.000188|0.005368|0.000096|-0.001721|-0.000031|-0.001055|-0.000019|56.076418|0.022266|0.005121|0.000091|0.230005|931|0.008573|72.828142|0||0||||||||931|0||||
T|MLCO|202608|FV|ODD|0|MXXNN|1|148.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.00027|0.04|0.00054|-0.14|-0.001891|74.02|0.12|0|0|0|2|0.06|90|0||0||||||||2|0||||
T|MLCO|202608|FV|ODD|1000|MXXNN|4|10758.72|147|0|40|107|0|0|0|147|0|0|0|0|0.002789|0.000038|0.005578|0.000076|0.011156|0.000152|-0.002449|-0.000033|-0.003878|-0.000053|73.217143|0.07551|0.019524|0.000267|0.258559|106|0.038821|105.367925|41|96|0||||||||147|0||||
T|MLCO|202608|FV|ODD|250|MXXNN|5|2587.94|35|0|10|25|0|0|0|35|0|0|0|0|0.020943|0.000283|0.020943|0.000283|0.016086|0.000218|0.018086|0.000245|0.011229|0.000152|73.932|0.084|0.020943|0.000283|0.24932|25|0.04414|76.32|10|92|0||||||||35|0||||
T|MLCO|202608|FV|ODD|5000|MXXNN|2|10828.51|147|0|70|77|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0.009524|0.000129|0.04381|0.000595|73.657857|0.084286|0|0|0|147|0.042143|89.571429|0||0||||||||147|0||||
T|MLCO|202608|FV|ROUND|20000|MXXNN|2|49937.14|693|0|418|275|0|0|0|693|0|0|0|0|0|0|0|0|0.006032|0.000084|0.008095|0.000112|-0.009683|-0.000134|72.108413|0.098095|0|0|0|693|0.049048|87.587302|0||0||||||||693|0||||
T|MLCO|202608|FV|ROUND|5000|MXXNN|4|34083.45|480|0|0|480|0|0|0|480|0|0|0|0|0.070233|0.000989|0.072317|0.001018|0.08565|0.001206|0.118463|0.001668|0.100338|0.001413|71.013229|0.124583|0.06815|0.00096|0.547023|380|0.035642|67.144737|100|110|0||||||||480|0||||
T|MLCO|202608|FV|ROUND|50000|MXXNN|1|58304|800|0|0|800|0|0|0|800|0|0|0|0|0.0234|0.000321|0.0134|0.000184|0.0034|0.000047|-0.0566|-0.000776|-0.2466|-0.003381|72.935|0.11|0.0234|0.000321|0.212727|800|0.0433|83|0||0||||||||800|0||||
T|MLCO|202608|FVAL|ODD|0|MXXNN|1|83.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0048|0.000058|0.0048|0.000058|0.0048|0.000058|-0.0052|-0.000063|-0.0152|-0.000183|83.185|0.05|0.0048|0.000058|0.096|1|0.0226|125|0||0||||||||1|0||||
T|MLCO|202608|FVAL|ODD|1000|MXXNN|2|8290.4|100|0|60|40|0|0|0|100|0|0|0|0|0.062|0.000748|0.062|0.000748|0.074|0.000893|0.066|0.000796|-0.004|-0.000048|82.891|0.106|0.062|0.000748|0.584906|40|0.055|54|60|67|0||||||||100|0||||
T|MLCO|202608|FVAL|ODD|250|MXXNN|4|2563.65|31|0|11|20|0|0|0|31|0|0|0|0|0.015123|0.000183|0.015123|0.000183|0.015123|0.000183|0.040929|0.000495|0.050606|0.000612|82.672097|0.115161|0.015123|0.000183|0.131317|26|0.059638|69.692308|5|72|0||||||||31|0||||
T|MLCO|202608|FVAL|ODD|5000|MXXNN|1|5024.57|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000485|82.415|0.09|0|0|0|61|0.045|111|0||0||||||||61|0||||
T|MLCO|202608|FVAL|ROUND|10000|LNNNN|1|16570|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000362|0.03|0.000362|0.03|0.000362|0.03|0.000362|-0.02|-0.000241|82.865||||||||||||||||||||1|0|0|55430
T|MLCO|202608|FVAL|ROUND|5000|LNNNN|2|16432|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FVC|ODD|0|LNYNN|1|85.4|2|0|0|2|0|0|0|0|0|2|0|0|0.17|0.003973|0.18|0.004207|0.18|0.004207|0.21|0.004908|0.26|0.006077|42.785|0.21|0.17|0.003973|0.809524|2|0.02|17414|0||0||||||||2|0|1|0|0|17414
T|MLCO|202608|FVD|ODD|0|MXXNN|4|506.34|10|0|0|10|0|0|0|10|0|0|0|0|0.004|0.000079|0.004|0.000079|0|0|0.008|0.000158|-0.016|-0.000316|50.635|0.01|0.004|0.000079|0.4|6|0.005|76.833333|4|93|0||||||||10|0||||
T|MLCO|202608|FVD|ODD|1000|LYNNN|1|4692|92|0|0|92|0|0|0|92|0|0|0|0|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|-0.0102|-0.0002|0.0298|0.000584|51.005|0.01|0.0098|0.000192|0.98|92|0.0001|123|0||0||||||||92|0||||
T|MLCO|202608|FVD|ODD|1000|MXXNN|11|21389.38|422|0|55|367|0|0|0|422|0|0|0|0|0.003057|0.00006|0.003057|0.00006|0.00673|0.000133|0.013744|0.000271|0.023839|0.00047|50.686102|0.009171|0.003057|0.00006|0.333333|258|0.005|48.937984|164|84.987805|0||||||||422|0||||
T|MLCO|202608|FVD|ODD|250|MXXNN|5|3598.64|71|0|0|71|0|0|0|71|0|0|0|0|-0.000851|-0.000017|-0.000851|-0.000017|-0.005921|-0.000117|-0.016062|-0.000317|-0.002541|-0.00005|50.69007|0.01|-0.000851|-0.000017|-0.08507|71|0.005425|77.929577|0||0||||||||71|0||||
T|MLCO|202608|FVD|ROUND|10000|MXXNN|7|108810.76|2147|0|643|1504|0|0|0|2147|0|0|0|0|0.000422|0.000008|0.000422|0.000008|0.000357|0.000007|0.01406|0.000277|0.027492|0.000542|50.685373|0.01|0.000422|0.000008|0.042189|2147|0.004789|69.419655|0||0||||||||2147|0||||
T|MLCO|202608|FVD|ROUND|20000|MXXNN|7|193972.8|3830|0|0|3830|0|0|0|3830|0|0|0|0|0|0|0.002089|0.000041|-0.002997|-0.000059|-0.007979|-0.000158|-0.020961|-0.000414|50.652274|0.016266|0|0|0|3830|0.008133|62.037598|0||0||||||||3630|200||||
T|MLCO|202608|FVD|ROUND|5000|MXXNN|5|30628.74|603|0|0|603|0|0|0|603|0|0|0|0|-0.003317|-0.000065|-0.003317|-0.000065|-0.007562|-0.000149|-0.005174|-0.000102|-0.023217|-0.000457|50.79893|0.01|0|0|0|603|0.005|73.412935|0||0||||||||603|0||||
T|MLCO|202608|FVD|ROUND|50000|MXXNN|3|238304.42|4691|0|2320|2371|0|0|0|4691|0|0|0|0|0.004946|0.000097|0.004946|0.000097|0.004946|0.000097|0.00923|0.000182|0.002085|0.000041|50.805345|0.01|0.004946|0.000097|0.494564|2371|0.005|83.629692|2320|57|0||||||||4691|0||||
T|MLCO|202608|FVR|ODD|0|LNNNN|6|514.08|27|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|19.545||||||||||||||||||||1|4|0|264720
T|MLCO|202608|FVR|ODD|0|LNYNN|1|197.2|10|0|0|10|0|0|0|10|0|0|0|0|0.45|0.023101|0.45|0.023101|0.45|0.023101|0.45|0.023101|0.45|0.023101|19.48|0.64|0.45|0.023101|0.703125|10|0.095|73|0||0||||||||10|0|1|0|0|73
T|MLCO|202608|FVR|ODD|0|MXXNN|2|195.4|10|0|5|5|0|0|0|10|0|0|0|0|0.035|0.001795|0.05|0.002565|0.05|0.002565|0.05|0.002565|0.03|0.001539|19.495|0.09|0.035|0.001795|0.388889|10|0.0275|122.5|0||0||||||||10|0||||
T|MLCO|202608|FVR|ODD|250|LNNNN|1|972.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.15|-0.007682|-0.15|-0.007682|-0.15|-0.007682|0.03|0.001536|0.03|0.001536|19.525||||||||||||||||||||1|50|0|1359814
T|MLCO|202608|FVR|ODD|250|MXXNN|2|1341.06|68|0|0|68|0|0|0|68|0|0|0|0|-0.018382|-0.000935|-0.018382|-0.000935|-0.050735|-0.002581|-0.034853|-0.001773|-0.024265|-0.001234|19.659706|0.123529|-0.018382|-0.000935|-0.14881|68|0.070956|45.323529|0||0||||||||68|0||||
T|MLCO|202608|FVR|ROUND|1000|MXXNN|2|4018.92|204|0|0|204|0|0|0|204|0|0|0|0|0.015294|0.000776|0.020392|0.001035|0.010392|0.000527|0.010392|0.000527|0.005098|0.000259|19.701373|0.08|0.040784|0.00207|0.509804|100|0.04|40|104|28|0||||||||200|4||||
T|MLCO|202608|FVR|ROUND|10000|LNNNN|3|58750|3000|2000|0|1000|0|0|0|0|0|0|0|1000|0.016|0.000824|-0.056|-0.002885|-0.056|-0.002885|-0.056|-0.002885|-0.056|-0.002885|19.41||||||||||||||||||||1|1000|1000|6021944.9
T|MLCO|202608|FVR|ROUND|5000|LNYNN|2|11829|600|300|0|300|0|0|0|300|0|0|0|0|0.02|0.001015|0.02|0.001015|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.705|0.05|0.01|0.000507|0.2|300|0.02|23.853333|0||0||||||||200|100|1|25|25|23.853333
T|MLCO|202608|FVR|ROUND|50000|LNYNN|1|136983.42|7014|0|0|7014|0|0|0|0|0|0|0|7014|-0.008326|-0.000426|0.05|0.002558|0.15|0.007675|0.16|0.008186|0.33|0.016884|19.545|0.09|0.03|0.001535|0.333333|7014|0.03|9023467.728543|0||0||||||||600|6414|1|6427|6427|9023467.728543
T|MLCO|202608|FVRR|ODD|0|LNNNN|4|300.37|32|19|0|13|0|2|0|0|0|9|2|0|-0.001538|-0.000164|0|0|0|0|-0.029231|-0.003112|0.010769|0.001147|9.391538||||||||||||||||||||3|32|11|14455.560677
T|MLCO|202608|FVRR|ODD|0|LNYNN|2|273.34|29|19|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001047|9.55|0.02|0|0|0|10|0.01|58|0||0||||||||10|0|1|14|0|58
T|MLCO|202608|FVRR|ODD|0|LYNNN|6|275.95|30|0|2|28|0|0|0|30|0|0|0|0|0.008653|0.000941|0.008653|0.000941|0.02132|0.002317|0.018653|0.002027|-0.009347|-0.001016|9.200333|0.011333|0.008653|0.000941|0.763529|9|0.004467|81.222222|21|22.47619|0||||||||30|0||||
T|MLCO|202608|FVRR|ODD|0|MXXNN|57|5244.96|570|0|41|529|0|0|0|570|0|0|0|0|0.002655|0.000288|0.002339|0.000254|0.002181|0.000237|0.004532|0.000492|0.019778|0.002149|9.204088|0.020632|0.002655|0.000288|0.12869|541|0.00947|88.269871|29|47.724138|0||||||||570|0||||
T|MLCO|202608|FVRR|ODD|250|LNNNN|5|2493.12|269|0|0|269|0|0|0|0|75|33|111|50|-0.011078|-0.001195|-0.009182|-0.000991|-0.022974|-0.002479|0.01052|0.001135|0.048253|0.005206|9.269052||||||||||||||||||||5|220|220|309066.796221
T|MLCO|202608|FVRR|ODD|250|LNYNN|1|369.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.001082|-0.01|-0.001082|0.03|0.003247|9.24|0.02|0|0|0|40|0.01|76|0||0||||||||40|0|1|0|0|76
T|MLCO|202608|FVRR|ODD|250|LYNNN|1|478.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.002088|0.02|0.002088|0.02|0.002088|0.03|0.003132|0.07|0.007307|9.58|0.02|0.02|0.002088|1|0|||50|19|0||||||||50|0||||
T|MLCO|202608|FVRR|ODD|250|MXXNN|25|11934.23|1297|0|89|1208|0|0|0|1297|0|0|0|0|0.003396|0.000369|0.003781|0.000411|0.000304|0.000033|0.000266|0.000029|0.025956|0.002821|9.201739|0.021997|0.003396|0.000369|0.154385|1247|0.009673|84.246993|50|94|0||||||||1297|0||||
T|MLCO|202608|FVRR|ROUND|1000|LNNNN|14|39301.9|4277|436|0|3441|0|0|384|860|0|0|1624|573|0.015092|0.001645|0.012953|0.001412|0.02222|0.002422|0.028808|0.00314|0.035333|0.003852|9.173358||||||||||||||||||||12|2107|1778|834433.611795
T|MLCO|202608|FVRR|ROUND|1000|LYNNN|1|3157|350|0|0|350|0|0|0|350|0|0|0|0|0.007143|0.000791|0.007143|0.000791|-0.002857|-0.000317|-0.002857|-0.000317|-0.002857|-0.000317|9.025|0.01|0.007143|0.000791|0.714286|100|0.005|103|250|205|0||||||||200|150||||
T|MLCO|202608|FVRR|ROUND|1000|MXXNN|26|69952.97|7577|0|431|7146|0|0|0|7577|0|0|0|0|0.001305|0.000141|0.001305|0.000141|0.000196|0.000021|0.006977|0.000755|0.002799|0.000303|9.24112|0.025145|0.003944|0.000427|0.156865|7277|0.011037|80.147726|300|68|0||||||||6777|800||||
T|MLCO|202608|FVRR|ROUND|10000|LNNNN|1|12144.27|1277|1277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MLCO|202608|FVRR|ROUND|10000|LNYNN|1|12131.5|1277|0|0|1277|0|0|0|1277|0|0|0|0|0|0|0|0|0.01|0.001053|0.01|0.001053|-0.02|-0.002105|9.5|0.02|0|0|0|1277|0.01|25|0||0||||||||600|677|1|0|0|25
T|MLCO|202608|FVRR|ROUND|10000|MXXNN|2|37180|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0091|0.000979|0.0091|0.000979|0.0041|0.000441|-0.0009|-0.000097|-0.0759|-0.008163|9.2975|0.025|0.0091|0.000979|0.364|4000|0.00795|111|0||0||||||||1700|2300||||
T|MLCO|202608|FVRR|ROUND|20000|LNNNN|4|152962.64|16799|0|0|11799|0|0|0|0|0|0|4100|7699|0.023297|0.002555|0.023297|0.002555|0.059325|0.006506|0.048138|0.005279|0.002199|0.000241|9.117945||||||||||||||||||||3|6300|3375|596983.791951
T|MLCO|202608|FVRR|ROUND|20000|LNYNN|3|124130|13600|0|0|8600|0|0|0|4200|2|6|4392|0|0.005197|0.000569|0.005197|0.000569|0.016016|0.001753|0.007198|0.000788|0.004776|0.000523|9.137558|0.040698|0.01|0.001094|0.245714|8600|0.015349|109648.278372|0||0||||||||800|7800|2|8017|7272|109648.278372
T|MLCO|202608|FVRR|ROUND|20000|LYNNN|2|84520|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.004444|0.000473|-0.006667|-0.000709|-0.023333|-0.002481|0.01|0.001063|0.017778|0.00189|9.405|0.027778|0.004444|0.000473|0.16|9000|0.011667|55.555556|0||0||||||||1700|7300||||
T|MLCO|202608|FVRR|ROUND|20000|MXXNN|2|56700|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0154|0.001628|0.0154|0.001628|0.0054|0.000571|0.0104|0.001099|-0.0846|-0.008943|9.46|0.02|0.0154|0.001628|0.77|6000|0.0023|83.666667|0||0||||||||1400|4600||||
T|MLCO|202608|FVRR|ROUND|250|LNNNN|2|1808|200|100|0|100|0|0|0|0|0|0|0|100|-0.0086|-0.000983|-0.0086|-0.000983|-0.0086|-0.000983|0.0158|0.001806|-0.0386|-0.004411|8.75||||||||||||||||||||1|200|100|986190.84
T|MLCO|202608|FVRR|ROUND|250|LNYNN|1|944|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003178|9.44|0.02|0|0|0|100|0.01|16|0||0||||||||100|0|1|100|100|16
T|MLCO|202608|FVRR|ROUND|250|LYNNN|1|933|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|-0.02|-0.002142|9.335|0.01|0.01|0.001071|1|0|||100|19|0||||||||100|0||||
T|MLCO|202608|FVRR|ROUND|250|MXXNN|19|17730.01|1913|0|100|1813|0|0|0|1913|0|0|0|0|0.002467|0.000266|0.004036|0.000435|0.001945|0.00021|0.00242|0.000261|-0.017057|-0.00184|9.271239|0.017909|0.003513|0.000379|0.196147|1713|0.008039|72.834209|200|73.5|0||||||||1913|0||||
T|MLCO|202608|FVRR|ROUND|5000|LNNNN|3|21603.24|2267|1469|0|798|0|0|0|0|0|0|798|0|0.01|0.001054|0.01|0.001054|0.02|0.002109|-0.01|-0.001054|0.02|0.002109|9.485||||||||||||||||||||1|101|100|107195
T|MLCO|202608|FVRR|ROUND|5000|LNYNN|1|6538|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001071|9.34|0.02|0|0|0|700|0.01|16|0||0||||||||700|0|1|0|0|16
T|MLCO|202608|FVRR|ROUND|5000|LYNNN|1|8433|900|800|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001067|-0.01|-0.001067|-0.02|-0.002133|-0.02|-0.002133|-0.04|-0.004267|9.375|0.01|0.01|0.001067|1|0|||100|80|0||||||||300|0||||
T|MLCO|202608|FVRR|ROUND|5000|MXXNN|5|34526.76|3657|0|1002|2655|0|0|0|3657|0|0|0|0|0.000979|0.000104|0.000979|0.000104|0.000979|0.000104|-0.052199|-0.005525|-0.056957|-0.006029|9.447585|0.024096|0.00426|0.000451|0.1768|3657|0.009918|103.393218|0||0||||||||2400|1257||||
T|MLCO|202608|FVRR|ROUND|50000|LNNNN|1|93200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FVRR|ROUND|50000|LYNNN|1|86700|10000|0|0|10000|0|0|0|9400|0|0|600|0|-0.0107|-0.001235|-0.0107|-0.001235|-0.0095|-0.001096|-0.0095|-0.001096|-0.0007|-0.000081|8.665|0.01|0.0093|0.001073|0.93|800|0.004375|59|9200|5420.234457|0||||||||4100|5900||||
T|MLCO|202608|FWD|ODD|0|MXXNN|7|920.66|7|0|1|6|0|0|0|7|0|0|0|0|0.081114|0.000617|0.081114|0.000617|0.1154|0.000878|0.146829|0.001117|0.116829|0.000889|131.449286|0.147143|0.081114|0.000617|0.551262|5|0.04622|97.8|2|46.5|0||||||||7|0||||
T|MLCO|202608|FWD|ODD|1000|MXXNN|15|32223.99|245|0|0|245|0|0|0|245|0|0|0|0|0.066939|0.000509|0.072163|0.000549|0.067714|0.000515|0.085102|0.000647|-0.068408|-0.00052|131.466612|0.173388|0.064898|0.000494|0.374294|210|0.063286|78.795238|35|34.142857|0||||||||245|0||||
T|MLCO|202608|FWD|ODD|10000|MXXNN|1|10144.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.05|0.00037|0.15|0.001109|0.2|0.001479|135.205|0.11|0|0|0|75|0.055|23|0||0||||||||75|0||||
T|MLCO|202608|FWD|ODD|250|LNNNN|3|2181.82|17|0|0|17|0|0|0|0|0|5|12|0|0.028824|0.000224|0.031765|0.000247|0.043529|0.000339|0.03|0.000234|-0.150588|-0.001173|128.390294||||||||||||||||||||3|0|0|120661.927628
T|MLCO|202608|FWD|ODD|250|MXXNN|11|5601.02|43|0|7|36|0|0|0|43|0|0|0|0|0.052414|0.000403|0.044042|0.000338|0.082414|0.000633|0.081484|0.000626|0.20567|0.00158|130.203256|0.146047|0.052414|0.000403|0.358885|39|0.051618|90.897436|4|59|0||||||||43|0||||
T|MLCO|202608|FWD|ODD|5000|MXXNN|5|35232.2|265|0|0|265|0|0|0|265|0|0|0|0|0.045706|0.000344|0.045706|0.000344|0.040423|0.000304|0.078725|0.000592|0.046272|0.000348|132.881509|0.140377|0.045706|0.000344|0.325591|265|0.047336|79.528302|0||0||||||||265|0||||
T|MLCO|202608|FWD|ROUND|10000|MXXNN|2|29876|220|0|0|220|0|0|0|220|0|0|0|0|0.03|0.000221|0.005|0.000037|-0.02|-0.000147|-0.065|-0.000479|-0.015|-0.00011|135.75|0.1|0.035|0.000258|0.35|220|0.0325|80|0||0||||||||220|0||||
T|MLCO|202608|FWD|ROUND|20000|MXXNN|4|122713.41|928|0|373|555|0|0|0|928|0|0|0|0|0.1095|0.000828|0.1095|0.000828|0.049565|0.000375|-0.002817|-0.000021|0.052237|0.000395|132.183168|0.134116|0.1095|0.000828|0.816455|728|0.01569|64.542582|200|68|0||||||||828|100||||
T|MLCO|202608|FWD|ROUND|200000|MXXNN|5|1412273.17|10808|0|0|10808|0|0|0|10808|0|0|0|0|0.042614|0.000326|0.041242|0.000316|0.00618|0.000047|-0.039556|-0.000303|-0.043633|-0.000334|130.605996|0.206548|0.042614|0.000326|0.206317|10808|0.081967|100.316525|0||0||||||||5700|5108||||
T|MLCO|202608|FWD|ROUND|50000|MXXNN|2|181656.7|1385|0|375|1010|0|0|0|1385|0|0|0|0|0.047186|0.00036|0.047186|0.00036|-0.009276|-0.000071|-0.085738|-0.000654|-0.049276|-0.000376|131.188935|0.117292|0.047186|0.00036|0.402296|1385|0.035053|124.32852|0||0||||||||400|985||||
T|MLCO|202608|FWDI|ODD|0|LNNNN|9|442.15|107|0|0|80|0|0|0|0|3|1|52|24|0.00675|0.001636|0.01025|0.002485|0.000875|0.000212|0.0075|0.001818|0.01125|0.002727|4.125125||||||||||||||||||||7|67|67|570817.595607
T|MLCO|202608|FWDI|ODD|0|LYNNN|2|228|45|0|0|45|0|0|0|45|0|0|0|0|0.015067|0.002979|0.015067|0.002979|-0.0116|-0.002294|0.027289|0.005396|-0.034933|-0.006908|5.057222|0.018889|0.015067|0.002979|0.797647|20|0.0043|132|25|26|0||||||||45|0||||
T|MLCO|202608|FWDI|ODD|0|MXXNN|36|2732.87|530|0|30|500|0|0|0|530|0|0|0|0|0.002273|0.000441|0.002273|0.000441|0.002311|0.000449|-0.002915|-0.000566|-0.009878|-0.001917|5.152538|0.010547|0.002273|0.000441|0.215528|462|0.004746|72.545455|68|69.132353|0||||||||530|0||||
T|MLCO|202608|FWDI|ODD|250|MXXNN|2|820.95|160|0|75|85|0|0|0|160|0|0|0|0|0.004594|0.000896|0.004594|0.000896|0.004594|0.000896|-0.006031|-0.001177|0.025844|0.005042|5.125938|0.01|0.004594|0.000896|0.459375|160|0.002703|110.03125|0||0||||||||160|0||||
T|MLCO|202608|FWDI|ROUND|1000|LNNNN|4|8877.5|1500|500|0|1000|0|0|250|0|0|0|500|250|-0.0025|-0.000457|0.0025|0.000457|0.0075|0.001371|-0.0125|-0.002285|-0.005|-0.000914|5.47||||||||||||||||||||3|1029|386|226092.511799
T|MLCO|202608|FWDI|ROUND|1000|LNYNN|1|3350|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.002987|0.012|0.001792|0.02|0.002987|0.02|0.002987|-0.12|-0.017924|6.695|0.03|0.01|0.001494|0.333333|500|0.01|120.4|0||0||||||||500|0|1|275|275|120.4
T|MLCO|202608|FWDI|ROUND|1000|LYNNN|18|54152|9450|0|874|8576|0|0|0|9450|0|0|0|0|0.00511|0.000892|0.006698|0.001169|0.007227|0.001262|-0.001662|-0.00029|-0.001662|-0.00029|5.728545|0.01|0.006698|0.001169|0.669757|7200|0.002167|76.060833|2250|59.555556|0||||||||8550|900||||
T|MLCO|202608|FWDI|ROUND|1000|MXXNN|20|53593.83|10200|0|1000|9200|0|0|0|10200|0|0|0|0|0.003074|0.000586|0.003564|0.000679|0.000113|0.000022|-0.008326|-0.001586|-0.023592|-0.004494|5.250032|0.012255|0.005327|0.001015|0.434696|9101|0.003882|83.164158|1099|100.921747|0||||||||9500|700||||
T|MLCO|202608|FWDI|ROUND|10000|LNNNN|3|42524.58|8401|3250|0|5151|0|0|0|0|2000|0|3151|0|0.01|0.001958|0.01|0.001958|0.01|0.001958|0.034469|0.006751|0.037765|0.007396|5.106062||||||||||||||||||||2|2249|2205|132576.298743
T|MLCO|202608|FWDI|ROUND|10000|LYNNN|2|21552.5|4250|0|0|4250|0|0|0|3200|0|1050|0|0|0.001976|0.00039|-0.002965|-0.000585|-0.002965|-0.000585|0.001976|0.00039|-0.019435|-0.003836|5.066176|0.01|0.017035|0.003363|1.703529|800|0.00255|113.25|1751|11191.259852|1699|0.01|116||||||600|1951||||
T|MLCO|202608|FWDI|ROUND|10000|MXXNN|7|90594|17700|0|0|17700|0|0|0|17700|0|0|0|0|0.002229|0.000436|-0.000596|-0.000117|-0.004494|-0.000879|-0.018562|-0.003631|-0.056189|-0.010991|5.112429|0.019887|0.008444|0.001652|0.424574|12450|0.01021|78.204819|2666|54.083271|2584|0.01|24.28483||||||5200|9916||||
T|MLCO|202608|FWDI|ROUND|20000|LNNNN|2|61960|12000|7000|5000|0|0|0|0|0|0|0|5000|0|-0.01|-0.002356|-0.02|-0.004711|-0.03|-0.007067|-0.03|-0.007067|0.05|0.011779|4.245||||||||||||||||||||1|50|0|65198.416997
T|MLCO|202608|FWDI|ROUND|20000|LYNNN|7|268770|62000|0|0|62000|0|0|0|32470|696|12134|16700|0|0.009026|0.002082|0.005719|0.001319|0.007269|0.001677|0.004482|0.001034|-0.009734|-0.002245|4.335161|0.01|0.014297|0.003298|1.429694|2084|0.000453|91.78119|45742|72464.673495|14174|0.009464|85.726259||||||8200|40280||||
T|MLCO|202608|FWDI|ROUND|20000|MXXNN|9|336240|75000|0|0|75000|0|0|0|53267|7820|856|13057|0|0.004046|0.000902|0.0031|0.000691|0.001123|0.00025|0.011478|0.002559|-0.01312|-0.002925|4.485933|0.01|0.030846|0.006876|3.084628|19321|0.001256|92.849542|12346|97.808035|43333|0.0186|21900.811922||||||20000|13682||||
T|MLCO|202608|FWDI|ROUND|200000|MXXNN|1|250648|38800|0|0|38800|0|0|0|3865|2653|200|32082|0|0.020589|0.00318|0.018021|0.002783|0.015423|0.002382|0.00453|0.0007|0.212324|0.032791|6.475|0.03|0.090724|0.014011|3.024124|108|0.01463|124.222222|3557|126.481023|35135|0.033574|36468.873801||||||400|3265||||
T|MLCO|202608|FWDI|ROUND|250|LYNNN|2|1555.5|250|0|150|100|0|0|0|250|0|0|0|0|0.009|0.001447|0.009|0.001447|0.005|0.000804|0.025|0.004019|0.001|0.000161|6.221|0.01|0.009|0.001447|0.9|250|0.0005|83.2|0||0||||||||250|0||||
T|MLCO|202608|FWDI|ROUND|250|MXXNN|6|3533.35|770|0|100|670|0|0|0|770|0|0|0|0|-0.001097|-0.000239|-0.001097|-0.000239|0.0015|0.000327|0.006695|0.001459|-0.010318|-0.002248|4.589156|0.01|0.0015|0.000327|0.15|670|0.004884|44.268657|100|86|0||||||||770|0||||
T|MLCO|202608|FWDI|ROUND|5000|LYNNN|12|73739|11900|0|1000|10900|0|0|0|11230|670|0|0|0|0.004933|0.000797|0.009252|0.001494|0.008563|0.001383|0.00268|0.000433|0.018479|0.002984|6.191975|0.014202|0.010748|0.001736|0.756789|8200|0.002898|80.946829|3379|1832.66055|321|0.01|140||||||10300|1400||||
T|MLCO|202608|FWDI|ROUND|5000|MXXNN|8|48135.52|8199|0|637|7562|0|0|0|8199|0|0|0|0|0.006781|0.001156|0.006781|0.001156|0.012881|0.002195|-0.013941|-0.002376|-0.044551|-0.007592|5.868094|0.012193|0.006781|0.001156|0.556121|8199|0.002706|54.918527|0||0||||||||6700|1499||||
T|MLCO|202608|FWDI|ROUND|50000|LNNNN|3|177271.25|39005|0|0|24005|0|1286|4853|0|3861|0|14005|0|-0.003446|-0.000721|0.002987|0.000625|0.064155|0.013415|0.023326|0.004878|-0.00971|-0.00203|4.782388||||||||||||||||||||2|12027|2622|46549.790009
T|MLCO|202608|FWDI|ROUND|50000|LYNNN|2|119150|25000|0|0|25000|0|0|0|10851|500|0|1210|12439|0.014618|0.003061|0.012698|0.002659|-0.021094|-0.004418|-0.014054|-0.002943|-0.056085|-0.011746|4.775|0.018|0.017946|0.003758|0.997022|6700|0.0001|128.19403|18300|230318.961202|0||||||||1200|23800||||
T|MLCO|202608|FWDI|ROUND|50000|MXXNN|3|300689.96|56818|0|0|56818|0|0|0|10565|700|9174|36379|0|0.003539|0.000668|-0.008323|-0.001572|-0.00908|-0.001715|-0.01917|-0.003621|-0.024812|-0.004686|5.294658|0.01|0.054829|0.010355|5.482875|1300|0.005|49.076923|8370|44.767384|47148|0.027149|57025.123611||||||7400|2270||||
T|MLCO|202608|FWONA|ODD|0|MXXNN|7|954.08|10|0|3|7|0|0|0|10|0|0|0|0|0|0|0|0|-0.028|-0.000294|-0.041|-0.000431|-0.193|-0.002027|95.2185|0.579|0|0|0|10|0.2895|65.5|0||0||||||||10|0||||
T|MLCO|202608|FWONA|ODD|1000|LNNNN|4|15305.5|160|0|0|160|0|0|0|0|0|0|50|110|-0.082875|-0.000869|-0.077312|-0.000811|-0.103438|-0.001085|-0.101312|-0.001063|0.345438|0.003623|95.333125||||||||||||||||||||4|130|71|1225364.756374
T|MLCO|202608|FWONA|ODD|1000|MXXNN|8|19111.77|207|0|0|207|0|0|0|207|0|0|0|0|0.029565|0.00032|0.029565|0.00032|-0.09971|-0.00108|-0.102657|-0.001112|-0.10744|-0.001164|92.285411|0.508116|0.029565|0.00032|0.058186|207|0.239275|67.458937|0||0||||||||207|0||||
T|MLCO|202608|FWONA|ODD|250|MXXNN|25|17451.83|183|0|34|149|0|0|0|183|0|0|0|0|0.219396|0.002303|0.219232|0.002301|0.197319|0.002071|0.210762|0.002212|0.25792|0.002707|95.268388|0.463661|0.21956|0.002305|0.473534|173|0.129106|78.052023|10|55|0||||||||183|0||||
T|MLCO|202608|FWONA|ODD|250|MXXNY|1|470.05|5|0|0|5|0|0|0|5|0|0|0|0|0.4|0.004244|0.26|0.002758|0.34|0.003607|0.3|0.003183|0.18|0.00191|94.255|0.49|0.15|0.001591|0.306122|5|0.17|11.865608|0||0||||||||5|0||||
T|MLCO|202608|FWONA|ROUND|20000|MXXNN|2|86662.2|980|0|380|600|0|0|0|980|0|0|0|0|0.087441|0.000988|0.097237|0.001098|0.12193|0.001377|0.13193|0.00149|0.107645|0.001216|88.525816|0.19|0.072951|0.000824|0.383952|980|0.058525|84.381633|0||0||||||||500|480||||
T|MLCO|202608|FWONA|ROUND|200000|MXXNN|1|216314.8|2447|0|0|2447|0|0|0|2447|0|0|0|0|0.17053|0.001926|0.17053|0.001926|0.17053|0.001926|0.17053|0.001926|-0.21947|-0.002478|88.55|0.3|0.17053|0.001926|0.568432|2447|0.064735|54.259093|0||0||||||||100|2347||||
T|MLCO|202608|FWONA|ROUND|5000|LNYNN|1|9595|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000521|95.955|0.47|0|0|0|100|0.235|111|0||0||||||||100|0|1|0|0|111
T|MLCO|202608|FWONK|ODD|0|LNYNN|2|307.27|3|0|0|3|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|0.13|0.001269|102.421667|0.256667|0|0|0|3|0.128333|1833.666667|0||0||||||||3|0|2|0|0|1833.666667
T|MLCO|202608|FWONK|ODD|0|LYNNN|2|306.55|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000098|0.036667|0.000359|0.073333|0.000718|0.11|0.001076|-0.13|-0.001272|102.193333|0.073333|0.01|0.000098|0.136364|3|0.031667|66.333333|0||0||||||||3|0||||
T|MLCO|202608|FWONK|ODD|0|MXXNN|19|2661.52|26|0|0|26|0|0|0|26|0|0|0|0|0.016569|0.000162|0.021954|0.000215|0.012338|0.000121|-0.043431|-0.000424|-0.101892|-0.000996|102.325577|0.161923|0.016569|0.000162|0.102328|26|0.072677|65.461538|0||0||||||||26|0||||
T|MLCO|202608|FWONK|ODD|0|MXXNY|1|103.28|1|0|0|1|0|0|0|1|0|0|0|0|0.2|0.001933|0.04|0.000387|0.18|0.00174|-0.12|-0.00116|-0.04|-0.000387|103.445|0.33|0.07|0.000677|0.212121|1|0.13|12.782866|0||0||||||||1|0||||
T|MLCO|202608|FWONK|ODD|1000|LNNNN|5|16639.76|161|90|0|71|0|0|0|0|0|0|21|50|-0.003099|-0.00003|0.078592|0.000767|0.01662|0.000162|0.135352|0.00132|0.182958|0.001785|102.519296||||||||||||||||||||3|141|51|7274798.096995
T|MLCO|202608|FWONK|ODD|1000|LNYNN|5|15542.39|152|0|0|152|0|0|0|78|43|23|8|0|0.003816|0.000037|0.004671|0.000046|0.015526|0.000152|0.031316|0.000306|0.000987|0.00001|102.238224|0.095789|0.004211|0.000041|0.043956|152|0.045789|8176.526316|0||0||||||||152|0|5|77|32|8176.526316
T|MLCO|202608|FWONK|ODD|1000|MXXNN|28|66619.09|657|0|0|657|0|0|0|657|0|0|0|0|0.030281|0.000299|0.029368|0.00029|0.023949|0.000236|0.010114|0.0001|0.04678|0.000461|101.402831|0.145145|0.028378|0.00028|0.195518|640|0.059934|82.664063|17|123|0||||||||657|0||||
T|MLCO|202608|FWONK|ODD|10000|MXXNN|1|10245.51|99|0|99|0|0|0|0|99|0|0|0|0|0.7298|0.007077|0.7298|0.007077|0.4998|0.004847|0.4998|0.004847|0.2398|0.002325|103.125|0.73|0.7298|0.007077|0.999726|99|0.0001|35|0||0||||||||99|0||||
T|MLCO|202608|FWONK|ODD|250|LNNNN|2|1018|10|0|0|10|0|0|0|5|0|0|5|0|0.045|0.000442|0.14|0.001375|0.12|0.001179|0.155|0.001522|-0.005|-0.000049|101.8175||||||||||||||||||||2|5|5|143403.114978
T|MLCO|202608|FWONK|ODD|250|LNYNN|2|1043.45|10|0|0|10|0|0|0|10|0|0|0|0|0.235|0.002255|0.235|0.002255|0.255|0.002447|-0.305|-0.002926|0.275|0.002639|104.225|0.77|0.24|0.002303|0.311688|10|0.265|85|0||0||||||||10|0|2|0|0|85
T|MLCO|202608|FWONK|ODD|250|LYNNN|1|618.72|6|0|0|6|0|0|0|6|0|0|0|0|-0.07|-0.000678|-0.07|-0.000678|-0.04|-0.000388|0|0|0.34|0.003294|103.225|0.21|-0.07|-0.000678|-0.333333|6|0.14|30|0||0||||||||6|0||||
T|MLCO|202608|FWONK|ODD|250|MXXNN|11|6966.44|70|0|5|65|0|0|0|70|0|0|0|0|0.0514|0.000517|0.055686|0.00056|0.058114|0.000584|-0.018457|-0.000186|-0.050314|-0.000506|99.456286|0.158857|0.0514|0.000517|0.323561|70|0.053729|73.028571|0||0||||||||70|0||||
T|MLCO|202608|FWONK|ODD|5000|LNNNN|4|20370|200|100|0|100|0|100|0|0|0|0|0|0|0.13|0.0013|0.13|0.0013|0.11|0.0011|-0.08|-0.0008|-0.06|-0.0006|100.015||||||||||||||||||||2|156|100|0.31809
T|MLCO|202608|FWONK|ODD|5000|LNYNN|1|6063.6|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|FWONK|ODD|5000|MXXNN|3|18185.75|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0.048571|0.000468|0.315714|0.00304|0.087143|0.000839|103.860714|0.115714|0|0|0|175|0.057857|53.285714|0||0||||||||175|0||||
T|MLCO|202608|FWONK|ROUND|10000|LNNNN|1|10437|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|FWONK|ROUND|10000|LNYNN|1|11000|110|0|0|110|0|0|0|110|0|0|0|0|-1.09|-0.010846|-1.09|-0.010846|-0.71|-0.007065|-0.6|-0.00597|-0.31|-0.003085|100.5|2|-0.98|-0.009751|-0.49|110|1.49|514.93868|0||0||||||||100|10|1|51|50|514.93868
T|MLCO|202608|FWONK|ROUND|10000|MXXNN|13|157311.06|1529|0|0|1529|0|0|0|1529|0|0|0|0|0.012551|0.000122|0.014251|0.000139|0.030641|0.000298|0.016612|0.000162|0.066514|0.000647|102.855804|0.141406|0.012551|0.000122|0.088756|1529|0.064428|65.40484|0||0||||||||1456|73||||
T|MLCO|202608|FWONK|ROUND|20000|LNNNN|3|62130|600|0|0|400|0|0|0|0|0|200|200|0|-0.06|-0.000574|-0.055|-0.000526|-0.02|-0.000191|-0.04|-0.000382|-0.32|-0.003059|104.61||||||||||||||||||||2|167|4|46489.529499
T|MLCO|202608|FWONK|ROUND|20000|MXXNN|4|121828.98|1172|0|0|1172|0|0|0|1172|0|0|0|0|0|0|0|0|-0.010666|-0.000103|-0.03442|-0.000332|-0.037099|-0.000357|103.808413|0.282457|0|0|0|1172|0.141229|94.175768|0||0||||||||1000|172||||
T|MLCO|202608|FWONK|ROUND|5000|MXXNN|1|9982.84|101|0|0|101|0|0|0|101|0|0|0|0|0.0566|0.000573|0.0566|0.000573|0.0566|0.000573|0.0666|0.000674|-0.1734|-0.001755|98.81|0.06|0.0566|0.000573|0.943333|101|0.0017|85|0||0||||||||100|1||||
T|MLCO|202608|FWRD|ODD|0|LNNNN|4|383.69|20|11|0|9|0|0|0|0|0|0|5|4|0.024444|0.001329|0.01|0.000544|0.043333|0.002356|0.104444|0.005679|0.466667|0.025376|18.39||||||||||||||||||||3|20|20|2033576.943338
T|MLCO|202608|FWRD|ODD|0|LNYNN|1|198.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000504|-0.02|-0.001008|0.02|0.001008|19.84|0.16|0|0|0|10|0.08|16|0||0||||||||10|0|1|0|0|16
T|MLCO|202608|FWRD|ODD|0|LYNNN|1|169.4|10|0|10|0|0|0|0|10|0|0|0|0|0.31|0.018123|0.31|0.018123|0.31|0.018123|0.32|0.018708|0.77|0.045016|17.105|0.33|0.31|0.018123|0.939394|10|0.01|29|0||0||||||||10|0||||
T|MLCO|202608|FWRD|ODD|0|MXXNN|17|1185.82|65|0|10|55|0|0|0|65|0|0|0|0|0.003071|0.000168|0.008455|0.000463|0.004455|0.000244|0.008763|0.00048|0.022148|0.001213|18.258308|0.061231|0.003071|0.000168|0.050151|65|0.02908|82.307692|0||0||||||||65|0||||
T|MLCO|202608|FWRD|ODD|1000|MXXNN|1|1207.2|60|0|0|60|0|0|0|60|0|0|0|0|0.05|0.002488|0.05|0.002488|0.05|0.002488|-0.09|-0.004479|-0.06|-0.002986|20.095|0.05|0.05|0.002488|1|0|||60|50|0||||||||60|0||||
T|MLCO|202608|FWRD|ODD|250|LNNNN|1|285.46|14|0|0|14|0|0|0|14|0|0|0|0|-0.03|-0.001472|-0.03|-0.001472|-0.03|-0.001472|-0.02|-0.000982|0.01|0.000491|20.375||||||||||||||||||||1|0|0|86
T|MLCO|202608|FWRD|ODD|250|MXXNN|5|2394.61|128|0|0|128|0|0|0|128|0|0|0|0|0.002002|0.000107|0.002002|0.000107|0.024658|0.001319|0.012939|0.000692|0.11583|0.006195|18.695781|0.058594|0.002002|0.000107|0.03416|128|0.028296|70.648438|0||0||||||||128|0||||
T|MLCO|202608|FWRD|ROUND|1000|LNNNN|1|4042.5|210|0|0|210|0|0|0|0|0|0|210|0|-0.06|-0.003108|-0.08|-0.004144|0.1|0.00518|0.11|0.005698|0.01|0.000518|19.305||||||||||||||||||||1|54|0|109602.728986
T|MLCO|202608|FWRD|ROUND|1000|MXXNN|3|7849|410|0|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0.02561|0.001335|0.052195|0.00272|19.188171|0.088537|0|0|0|410|0.044268|81.585366|0||0||||||||400|10||||
T|MLCO|202608|FWRD|ROUND|5000|MXXNN|5|38694|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.0005|0.000027|0.005262|0.000287|0.005262|0.000287|0.005262|0.000287|-0.027595|-0.001506|18.327619|0.233333|0.0005|0.000027|0.002143|2100|0.116417|75.571429|0||0||||||||1400|700||||
T|MLCO|202608|FWRG|ODD|0|LNNNN|2|187.5|15|0|0|15|0|0|0|0|0|10|0|5|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.003333|0.000266|0.003333|0.000266|12.511667||||||||||||||||||||2|2|1|514319.818036
T|MLCO|202608|FWRG|ODD|0|LNYNN|5|472.88|37|0|0|37|0|0|0|27|0|0|0|10|0|0|0|0|0|0|0.027297|0.002136|0.08973|0.007022|12.778649|0.040541|0.002703|0.000212|0.066667|37|0.018919|156432.108108|0||0||||||||37|0|5|10|10|156432.108108
T|MLCO|202608|FWRG|ODD|0|LYNNN|4|120.55|10|0|0|10|0|0|0|10|0|0|0|0|0.0037|0.000307|0.0017|0.000141|-0.0263|-0.002183|-0.0163|-0.001353|0.0037|0.000307|12.046|0.018|0.0037|0.000307|0.205556|10|0.00715|76.1|0||0||||||||10|0||||
T|MLCO|202608|FWRG|ODD|0|MXXNN|6|351.85|28|0|0|28|0|0|0|28|0|0|0|0|0.001064|0.000085|0.001064|0.000085|-0.002507|-0.0002|0.023564|0.001876|-0.016079|-0.00128|12.559107|0.023214|0.001064|0.000085|0.045846|28|0.011075|79.25|0||0||||||||28|0||||
T|MLCO|202608|FWRG|ODD|1000|LNNNN|2|2219|170|0|0|170|0|0|0|0|0|170|0|0|-0.004118|-0.000317|0.033529|0.002581|0.05|0.003849|0.028824|0.002219|-0.077059|-0.005933|12.988824||||||||||||||||||||2|170|170|20751.36786
T|MLCO|202608|FWRG|ODD|250|LNNNN|4|2683|210|0|0|210|0|60|0|0|0|0|100|50|0.007476|0.000586|0.004619|0.000362|0.010333|0.000809|0.019524|0.001529|0.070952|0.005557|12.767381||||||||||||||||||||4|150|101|152871.338741
T|MLCO|202608|FWRG|ODD|250|LNYNN|1|302.4|24|0|0|24|0|0|0|0|0|0|0|24|0|0|-0.01|-0.000784|-0.01|-0.000784|0|0|0.04|0.003136|12.755|0.87|0.31|0.024304|0.356322|24|0.28|17354137.325434|0||0||||||||24|0|1|24|24|17354137.325434
T|MLCO|202608|FWRG|ODD|250|MXXNN|11|5073.4|405|0|0|405|0|0|0|405|0|0|0|0|-0.001182|-0.000094|0.009929|0.000793|0.012645|0.00101|0.002028|0.000162|-0.015256|-0.001218|12.526049|0.037037|-0.001182|-0.000094|-0.031907|405|0.019109|71.822222|0||0||||||||405|0||||
T|MLCO|202608|FWRG|ROUND|1000|LNNNN|8|17162.5|1350|350|0|500|0|0|100|0|200|0|200|0|-0.008|-0.000648|0.016|0.001296|0.032|0.002593|0.052|0.004213|-0.026|-0.002107|12.342||||||||||||||||||||4|504|404|59667.056064
T|MLCO|202608|FWRG|ROUND|1000|LNYNN|1|1520.82|119|0|0|119|0|0|0|0|0|0|119|0|-0.001597|-0.000125|-0.001597|-0.000125|-0.001597|-0.000125|0.038403|0.003005|-0.001597|-0.000125|12.78|0.02|-0.001597|-0.000125|-0.079832|119|0.010798|126666.638655|0||0||||||||100|19|1|119|119|126666.638655
T|MLCO|202608|FWRG|ROUND|1000|MXXNN|23|49944.24|4009|0|640|3369|0|0|0|4009|0|0|0|0|0.006735|0.000541|0.006485|0.000521|0.009855|0.000791|0.011404|0.000916|-0.000344|-0.000028|12.454561|0.028608|0.007453|0.000598|0.260528|3592|0.011805|78.93931|417|61.086331|0||||||||3984|25||||
T|MLCO|202608|FWRG|ROUND|10000|LNYNN|1|11481.6|960|0|0|960|0|0|0|960|0|0|0|0|0|0|0|0|-0.01|-0.000836|-0.04|-0.003346|-0.16|-0.013384|11.955|0.03|0|0|0|960|0.015|28|0||0||||||||800|160|1|0|0|28
T|MLCO|202608|FWRG|ROUND|10000|MXXNN|7|105694.95|8397|0|900|7497|0|0|0|8397|0|0|0|0|0.03712|0.00295|0.038263|0.003041|0.048374|0.003844|0.045289|0.003599|0.021499|0.001708|12.583788|0.047784|0.038084|0.003026|0.797016|8294|0.00491|87.631661|103|18|0||||||||4300|4097||||
T|MLCO|202608|FWRG|ROUND|10000|MXXNY|1|18750|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.19|0.015067|0.19|0.015067|0.15|0.011895|0.16|0.012688|-0.19|-0.015067|12.61|0.22|0.16|0.012688|0.727273|1500|0.03|880.352173|0||0||||||||100|1400||||
T|MLCO|202608|FWRG|ROUND|20000|LYNNN|1|23960|2000|0|1500|500|0|0|0|2000|0|0|0|0|0.0174|0.001453|0.0174|0.001453|-0.0026|-0.000217|-0.1526|-0.012743|-0.1826|-0.015248|11.975|0.01|0.0174|0.001453|1.74|500|0.005|95|500|100.6|1000|0.0099|105||||||400|600||||
T|MLCO|202608|FWRG|ROUND|5000|LNNNN|1|6000|500|0|0|200|0|200|0|0|0|0|0|0|0.05|0.004163|0.16|0.013322|0.13|0.010824|0.13|0.010824|0.27|0.022481|12.01||||||||||||||||||||1|500|500|0.265024
T|MLCO|202608|FWRG|ROUND|5000|LNYNN|1|6360|500|0|0|500|0|0|0|134|0|0|0|366|-0.00072|-0.000057|0.00124|0.000097|0.00784|0.000616|0.13104|0.010302|0.0964|0.007579|12.72|0.02|0|0|0|500|0.01|667114.612|0||0||||||||400|100|1|302|276|667114.612
T|MLCO|202608|FWRG|ROUND|5000|LYNNN|1|5925|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.003383|0.03|0.002537|-0.13|-0.010994|11.825|0.05|0|0|0|500|0.025|39|0||0||||||||500|0||||
T|MLCO|202608|FWRG|ROUND|5000|MXXNN|3|25755|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.00178|0.00014|0.00178|0.00014|0.018447|0.001449|0.014743|0.001158|0.018447|0.001449|12.726852|0.024074|0.009188|0.000722|0.381649|1275|0.011821|75.515294|750|68.466667|0||||||||1500|525||||
T|MLCO|202608|FXA|ODD|0|LNYNN|1|141.06|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000284|0.02|0.000284|0.02|0.000284|0.01|0.000142|0.03|0.000425|70.53|0.04|0|0|0|2|0.02|35964|0||0||||||||2|0|1|0|0|35964
T|MLCO|202608|FXA|ODD|0|MXXNN|1|70.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000423|70.935|0.05|0|0|0|1|0.025|72|0||0||||||||1|0||||
T|MLCO|202608|FXA|ODD|1000|LNNNN|1|1065.3|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.000282|0.02|0.000282|0.02|0.000282|0|0|0.02|0.000282|71.01||||||||||||||||||||1|0|0|96313.804431
T|MLCO|202608|FXA|ODD|250|LNNNN|2|707.1|10|0|0|10|0|0|0|0|0|0|0|10|0.005|0.000071|0.01|0.000141|0.01|0.000141|0|0|0|0|70.6825||||||||||||||||||||2|5|0|3924569.660163
T|MLCO|202608|FXB|ODD|0|MXXNN|1|129.01|1|0|0|1|0|0|0|1|0|0|0|0|0.0492|0.000381|0.0492|0.000381|0.0492|0.000381|0.0692|0.000536|0.0292|0.000226|128.985|0.05|0.0492|0.000381|0.984|1|0.0004|134|0||0||||||||1|0||||
T|MLCO|202608|FXB|ODD|1000|LNNNN|1|1308.5|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000076|0.01|0.000076|0.03|0.000229|0.06|0.000459|-0.01|-0.000076|130.845||||||||||||||||||||1|0|0|23812
T|MLCO|202608|FXB|ROUND|10000|MXXNN|1|19362|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000465|129.055|0.05|0|0|0|150|0.025|41|0||0||||||||150|0||||
T|MLCO|202608|FXB|ROUND|20000|LNYNN|1|25956|200|0|0|200|0|0|0|200|0|0|0|0|-0.0954|-0.000735|-0.0554|-0.000427|-0.0554|-0.000427|-0.0554|-0.000427|-0.1254|-0.000966|129.775|0.03|0.0046|0.000035|0.153333|200|0.0127|76|0||0||||||||200|0|1|0|0|76
T|MLCO|202608|FXB|ROUND|20000|LYNNN|1|25690.9|199|0|0|199|0|0|0|199|0|0|0|0|0|0|-0.01|-0.000077|0|0|0.02|0.000155|0.12|0.00093|129.085|0.03|0|0|0|199|0.015|68|0||0||||||||199|0||||
T|MLCO|202608|FXC|ODD|0|MXXNN|5|421.78|6|0|3|3|0|0|0|6|0|0|0|0|0.004867|0.000069|0.004867|0.000069|0.0082|0.000117|0.0082|0.000117|0.0082|0.000117|70.300833|0.048333|0.004867|0.000069|0.10069|6|0.021733|93.166667|0||0||||||||6|0||||
T|MLCO|202608|FXC|ODD|1000|LNNNN|1|3518|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|FXC|ODD|1000|LNYNN|1|1391.6|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.000718|0.04|0.000575|0.04|0.000575|0.04|0.000575|0.04|0.000575|69.6|0.08|0.04|0.000575|0.5|20|0.02|97|0||0||||||||20|0|1|0|0|97
T|MLCO|202608|FXC|ODD|1000|MXXNN|3|4228.05|60|0|15|45|0|0|0|60|0|0|0|0|0.02245|0.000319|0.02245|0.000319|0.02245|0.000319|0.02245|0.000319|0.02745|0.00039|70.425833|0.083333|0.02245|0.000319|0.2694|60|0.030442|109.333333|0||0||||||||60|0||||
T|MLCO|202608|FXC|ODD|250|MXXNN|2|1056.45|15|0|0|15|0|0|0|15|0|0|0|0|0.033333|0.000473|0.033333|0.000473|0.033333|0.000473|0.033333|0.000473|-0.006667|-0.000095|70.416667|0.093333|0.033333|0.000473|0.357143|10|0.045|144|5|93|0||||||||15|0||||
T|MLCO|202608|FXC|ODD|5000|LNNNN|2|10546.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|MLCO|202608|FXC|ODD|5000|LNYNN|1|5633.6|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.000426|0.03|0.000426|0.03|0.000426|0.03|0.000426|0.03|0.000426|70.4|0.14|0.04|0.000568|0.285714|80|0.05|54|0||0||||||||80|0|1|0|0|54
T|MLCO|202608|FXC|ODD|5000|MXXNN|1|5279.25|75|0|0|75|0|0|0|75|0|0|0|0|0.06|0.000853|0.06|0.000853|0.06|0.000853|0.06|0.000853|0.06|0.000853|70.36|0.06|0.06|0.000853|1|0|||75|20|0||||||||75|0||||
T|MLCO|202608|FXC|ROUND|5000|LNNNN|1|7047|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000284|-0.02|-0.000284|-0.02|-0.000284|0.03|0.000426|0.03|0.000426|70.49||||||||||||||||||||1|0|0|866560
T|MLCO|202608|FXC|ROUND|5000|MXXNN|1|7051|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000284|70.445|0.13|0|0|0|100|0.065|109|0||0||||||||100|0||||
T|MLCO|202608|FXD|ODD|1000|LNNNN|1|3506|50|0|0|50|0|0|0|0|0|0|50|0|-0.0212|-0.000302|-0.0212|-0.000302|-0.0112|-0.00016|0.0176|0.000251|0.1396|0.001991|70.125||||||||||||||||||||1|2|2|176811.52
T|MLCO|202608|FXE|ODD|0|MXXNN|10|1607.32|15|0|5|10|0|0|0|15|0|0|0|0|0.00464|0.000043|0.007973|0.000074|0.007973|0.000074|-0.00136|-0.000013|0.007973|0.000074|107.157333|0.016|0.005307|0.00005|0.331667|12|0.006683|87.083333|3|46.666667|0||||||||15|0||||
T|MLCO|202608|FXE|ODD|1000|LNNNN|1|1496.04|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FXE|ODD|1000|LNYNN|1|1063.7|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000094|0|0|0|0|0|0|0.02|0.000188|106.37|0.02|0|0|0|10|0.01|31663|0||0||||||||10|0|1|0|0|31663
T|MLCO|202608|FXE|ODD|1000|LYNNN|1|1495.76|14|0|0|14|0|0|0|14|0|0|0|0|0.02|0.000187|0.02|0.000187|0.02|0.000187|0.04|0.000374|0.02|0.000187|106.85|0.02|0.02|0.000187|1|0|||14|19|0||||||||14|0||||
T|MLCO|202608|FXE|ODD|1000|MXXNN|18|38311.28|358|0|52|306|0|0|0|358|0|0|0|0|0.00467|0.000044|0.00467|0.000044|0.002687|0.000025|0.005732|0.000054|0.008525|0.00008|107.013953|0.01662|0.005872|0.000055|0.353277|277|0.006946|88.949458|81|57.876543|0||||||||358|0||||
T|MLCO|202608|FXE|ODD|250|LNNNN|1|638.46|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|MLCO|202608|FXE|ODD|250|MXXNN|24|14919.45|139|0|18|121|0|0|0|139|0|0|0|0|0.00397|0.000037|0.004186|0.000039|0.006776|0.000063|0.005049|0.000047|0.002747|0.000026|107.328993|0.01741|0.004329|0.00004|0.248678|122|0.007452|78.106557|17|108.529412|0||||||||139|0||||
T|MLCO|202608|FXE|ODD|5000|LNNNN|4|22904.06|214|0|0|150|0|0|0|0|0|0|50|100|0.01|0.000093|0.006667|0.000062|0.013333|0.000124|0.016667|0.000155|0.02|0.000186|107.245||||||||||||||||||||3|50|0|849797.506604
T|MLCO|202608|FXE|ODD|5000|MXXNN|4|26567.54|249|0|90|159|0|0|0|249|0|0|0|0|0.003936|0.000037|0.005944|0.000056|0.001446|0.000014|-0.003293|-0.000031|-0.02257|-0.000212|106.702932|0.02|0.003936|0.000037|0.196787|249|0.008032|45.558233|0||0||||||||249|0||||
T|MLCO|202608|FXE|ROUND|10000|LNNNN|1|10650|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000094|0.01|0.000094|0.02|0.000188|0.01|0.000094|0.07|0.000657|106.51||||||||||||||||||||1|47|0|1891713
T|MLCO|202608|FXE|ROUND|10000|MXXNN|9|110303.18|1033|0|0|1033|0|0|0|1033|0|0|0|0|0.007433|0.00007|0.008401|0.000079|0.008401|0.000079|0.003957|0.000037|0.027471|0.000257|106.781651|0.017551|0.007433|0.00007|0.423497|832|0.006281|68.326923|201|113.542289|0||||||||1033|0||||
T|MLCO|202608|FXE|ROUND|20000|LYNNN|1|31762.77|299|0|299|0|0|0|0|299|0|0|0|0|0.0198|0.000186|0.0198|0.000186|0.0198|0.000186|0.0298|0.000281|0.0598|0.000563|106.22|0.02|0.0198|0.000186|0.99|299|0.0001|125|0||0||||||||299|0||||
T|MLCO|202608|FXE|ROUND|20000|MXXNN|7|189166.1|1770|0|880|890|0|0|0|1770|0|0|0|0|0.00113|0.000011|0.002825|0.000026|-0.001469|-0.000014|0.003955|0.000037|0.025876|0.000242|106.877684|0.019435|0.00113|0.000011|0.05814|1570|0.010318|110.363057|200|98.5|0||||||||1770|0||||
T|MLCO|202608|FXE|ROUND|200000|LYNNN|1|213020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0186|0.000175|0.0186|0.000175|0.0186|0.000175|0.0186|0.000175|0.0186|0.000175|106.52|0.02|0.0186|0.000175|0.93|1100|0.001273|63.272727|900|66.111111|0||||||||2000|0||||
T|MLCO|202608|FXE|ROUND|50000|MXXNN|5|526955.55|4940|0|380|4560|0|0|0|4940|0|0|0|0|0.00411|0.000039|0.00411|0.000039|0.005082|0.000048|0.006215|0.000058|-0.008582|-0.00008|106.674084|0.012682|0.00411|0.000039|0.32407|4940|0.004286|69.350202|0||0||||||||4440|500||||
T|MLCO|202608|FXF|ODD|0|LNNNN|6|982.46|9|0|0|8|0|0|0|0|0|0|5|3|0.0175|0.00016|0.01625|0.000149|0.0325|0.000297|0.04875|0.000446|0.09125|0.000835|109.2475||||||||||||||||||||5|2|2|197932.897661
T|MLCO|202608|FXF|ODD|0|MXXNN|7|764.88|7|0|0|7|0|0|0|7|0|0|0|0|0.005886|0.000054|0.007314|0.000067|0.005886|0.000054|0.008743|0.00008|0.0016|0.000015|109.262143|0.041429|0.007314|0.000067|0.176552|6|0.0199|96.666667|1|99|0||||||||7|0||||
T|MLCO|202608|FXF|ODD|1000|LNNNN|1|1086|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FXF|ODD|1000|LYNNN|1|4558.68|42|0|0|42|0|0|0|42|0|0|0|0|0.03|0.000276|0.03|0.000276|0.03|0.000276|0.03|0.000276|0.02|0.000184|108.525|0.03|0.03|0.000276|1|0|||42|79|0||||||||42|0||||
T|MLCO|202608|FXF|ODD|1000|MXXNN|5|14704.25|135|0|0|135|0|0|0|135|0|0|0|0|0.011852|0.000109|0.011852|0.000109|0.011852|0.000109|0.016667|0.000153|-0.000741|-0.000007|108.921111|0.028148|0.011852|0.000109|0.421053|100|0.011|99.4|35|63|0||||||||135|0||||
T|MLCO|202608|FXF|ODD|250|LNNNN|4|2621.61|24|0|0|24|0|0|0|0|0|0|3|21|0.02|0.000183|0.02|0.000183|0.01875|0.000172|0.022083|0.000202|0.050833|0.000465|109.212917||||||||||||||||||||4|7|0|1660168.343397
T|MLCO|202608|FXF|ODD|250|LYNNN|1|329.28|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.000273|0.03|0.000273|-0.01|-0.000091|0.02|0.000182|0.02|0.000182|109.775|0.03|0.03|0.000273|1|0|||3|119|0||||||||3|0||||
T|MLCO|202608|FXF|ODD|250|MXXNN|3|1639.25|15|0|5|10|0|0|0|15|0|0|0|0|0.019933|0.000182|0.019933|0.000182|0.0166|0.000152|0.0066|0.00006|-0.070067|-0.000641|109.281667|0.036667|0.019933|0.000182|0.543636|10|0.01255|35.5|5|114|0||||||||15|0||||
T|MLCO|202608|FXF|ODD|5000|MXXNN|10|70462.57|643|0|0|643|0|0|0|643|0|0|0|0|0.01433|0.000131|0.014672|0.000134|0.01814|0.000166|0.022868|0.000209|0.049913|0.000456|109.577372|0.029798|0.01545|0.000141|0.518486|499|0.010644|79.829659|72|31|72|0.0097|38||||||643|0||||
T|MLCO|202608|FXF|ROUND|10000|LNNNN|2|22032|200|0|0|200|0|0|0|0|0|100|0|100|0.015|0.000136|0.015|0.000136|-0.035|-0.000318|0.02|0.000182|0.11|0.000998|110.1775||||||||||||||||||||2|0|0|406450.965222
T|MLCO|202608|FXF|ROUND|10000|MXXNN|5|75202.62|688|0|250|438|0|0|0|688|0|0|0|0|0|0|-0.008721|-0.00008|-0.007267|-0.000066|-0.017616|-0.000161|-0.065959|-0.000604|109.293881|0.049622|0|0|0|688|0.024811|91.19186|0||0||||||||688|0||||
T|MLCO|202608|FXF|ROUND|20000|LYNNN|1|32513.26|299|0|0|299|0|0|0|299|0|0|0|0|-0.02|-0.000184|-0.02|-0.000184|-0.02|-0.000184|-0.01|-0.000092|0|0|108.73|0.02|-0.02|-0.000184|-1|299|0.02|73|0||0||||||||299|0||||
T|MLCO|202608|FXF|ROUND|20000|MXXNN|8|284537.27|2596|0|361|2235|0|0|0|2596|0|0|0|0|0.0166|0.000151|0.018334|0.000167|0.006986|0.000064|0.009574|0.000087|0.002594|0.000024|109.6065|0.033609|0.01521|0.000139|0.452548|2535|0.009421|71.057199|61|51|0||||||||2596|0||||
T|MLCO|202608|FXF|ROUND|200000|MXXNN|1|229223.07|2097|0|0|2097|0|0|0|2097|0|0|0|0|0.0272|0.000249|0.0272|0.000249|0.0272|0.000249|0.0672|0.000615|0.1272|0.001164|109.325|0.03|0.0272|0.000249|0.906667|2097|0.0014|113|0||0||||||||2097|0||||
T|MLCO|202608|FXF|ROUND|50000|LNNNN|1|130981.06|1201|0|0|1201|0|0|0|0|0|0|0|1201|0.013863|0.000127|0.02189|0.000201|0.029917|0.000274|0.060916|0.000559|0.06259|0.000574|109.04||||||||||||||||||||1|238|237|2703147.457764
T|MLCO|202608|FXF|ROUND|50000|MXXNN|4|364603.01|3321|0|2097|1224|0|0|0|3321|0|0|0|0|0.007543|0.000069|0.007543|0.000069|0.010696|0.000097|0.021819|0.000199|-0.053041|-0.000483|109.786329|0.023686|0.007543|0.000069|0.318459|2136|0.012549|90.16573|1185|90|0||||||||3321|0||||
T|MLCO|202608|FXG|ODD|1000|MXXNN|2|5176.77|78|0|41|37|0|0|0|78|0|0|0|0|0.034344|0.000518|0.034344|0.000518|0.034344|0.000518|0.024856|0.000375|0.054856|0.000827|66.358269|0.073718|0.034344|0.000518|0.465878|78|0.019687|95.602564|0||0||||||||78|0||||
T|MLCO|202608|FXH|ODD|0|MXXNN|4|533.87|4|0|0|4|0|0|0|4|0|0|0|0|-0.018|-0.000135|-0.013|-0.000097|0.0195|0.000146|-0.0355|-0.000266|-0.073|-0.000547|133.5275|0.15|-0.018|-0.000135|-0.12|4|0.084|66.25|0||0||||||||4|0||||
T|MLCO|202608|FXH|ODD|1000|LNNNN|2|5321.1|40|0|0|30|0|0|0|0|0|0|11|19|0.015333|0.000115|0.009|0.000068|0.009|0.000068|0.013667|0.000103|-0.067667|-0.000508|133.235||||||||||||||||||||1|20|11|279630.524977
T|MLCO|202608|FXH|ODD|1000|LNYNN|3|5367.5|40|10|0|30|0|0|0|30|0|0|0|0|0.046667|0.000347|0.046667|0.000347|0.026667|0.000198|0.013333|0.000099|-0.01|-0.000074|134.493333|0.086667|0|0|0|30|0.043333|55.666667|0||0||||||||30|0|2|0|0|55.666667
T|MLCO|202608|FXH|ODD|1000|MXXNN|12|28820.51|218|0|58|160|0|0|0|218|0|0|0|0|0.021138|0.00016|0.024807|0.000188|0.037514|0.000284|0.058523|0.000443|0.041642|0.000315|132.203028|0.100367|0.021138|0.00016|0.210603|218|0.039615|73.40367|0||0||||||||218|0||||
T|MLCO|202608|FXH|ODD|10000|LNNNN|1|12140.1|90|0|0|90|0|0|0|0|0|0|0|90|-0.067222|-0.000498|-0.048333|-0.000358|-0.123889|-0.000918|-0.051667|-0.000383|-0.101667|-0.000753|134.95||||||||||||||||||||1|90|85|3063690.777778
T|MLCO|202608|FXH|ODD|10000|MXXNN|1|10602.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.000075|0.02|0.000151|0.02|0.000151|132.565|0.07|0|0|0|80|0.035|74|0||0||||||||80|0||||
T|MLCO|202608|FXH|ODD|250|LNNNN|1|921.2|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|FXH|ODD|250|MXXNN|24|12412.91|94|0|16|78|0|0|0|94|0|0|0|0|0.0508|0.000385|0.053566|0.000406|0.038779|0.000294|0.050268|0.000381|0.006438|0.000049|132.038883|0.160106|0.050055|0.000379|0.312638|84|0.061576|81.583333|10|63.2|0||||||||94|0||||
T|MLCO|202608|FXH|ODD|5000|LYNNN|1|5126.2|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|134.87|0.06|0|0|0|38|0.03|76|0||0||||||||38|0||||
T|MLCO|202608|FXH|ODD|5000|MXXNN|4|23463.08|176|0|40|136|0|0|0|176|0|0|0|0|0.025|0.000188|0.0075|0.000056|0.027614|0.000207|0.034432|0.000258|-0.038409|-0.000288|133.285682|0.087955|0.025|0.000188|0.284238|176|0.031477|118.818182|0||0||||||||176|0||||
T|MLCO|202608|FXH|ROUND|10000|MXXNN|3|48822.56|378|0|0|378|0|0|0|378|0|0|0|0|0.008291|0.000064|0.008291|0.000064|-0.018376|-0.000142|0.028079|0.000217|-0.026365|-0.000204|129.185185|0.113439|0.005646|0.000044|0.049767|378|0.053897|66.068783|0||0||||||||378|0||||
T|MLCO|202608|FXH|ROUND|20000|MXXNN|1|45056.8|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0.02|0.000151|0|0|-0.01|-0.000075|132.545|0.05|0|0|0|340|0.025|90|0||0||||||||340|0||||
T|MLCO|202608|FXI|ODD|0|LNNNN|78|6274.36|176|3|0|163|0|9|1|5|21|9|74|44|-0.001718|-0.000048|0.000736|0.000021|0.001227|0.000034|0.005031|0.000141|0.005153|0.000145|35.663282||||||||||||||||||||69|150|124|296110.188253
T|MLCO|202608|FXI|ODD|0|LNYNN|1|35.35|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000283|0.03|0.000849|0.13|0.003678|0.13|0.003678|0.09|0.002546|35.35|0.02|-0.02|-0.000566|-1|1|0.02|424.620863|0||0||||||||1|0|1|1|1|424.620863
T|MLCO|202608|FXI|ODD|0|LYNNN|33|1168.48|33|0|2|31|0|0|0|33|0|0|0|0|0.004182|0.000118|0.005394|0.000152|0.005394|0.000152|0.010848|0.000306|0.004182|0.000118|35.406212|0.01|0.004182|0.000118|0.418182|28|0.003429|78.25|5|63|0||||||||33|0||||
T|MLCO|202608|FXI|ODD|0|MXXNN|80|9757.58|274|0|23|251|0|0|0|274|0|0|0|0|0.002159|0.000061|0.001721|0.000048|-0.002147|-0.00006|-0.004483|-0.000126|-0.007257|-0.000204|35.609015|0.01|0.002159|0.000061|0.215912|252|0.004263|74.170635|22|80.590909|0||||||||274|0||||
T|MLCO|202608|FXI|ODD|1000|LNNNN|2|3210|90|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.05|0.001428|0.01|0.000286|35.005||||||||||||||||||||1|90|90|34957.024165
T|MLCO|202608|FXI|ODD|1000|LYNNN|4|7841.14|221|0|0|221|0|0|0|221|0|0|0|0|0.002794|0.000079|0.002794|0.000079|0.005509|0.000155|0.005599|0.000158|0.00035|0.00001|35.483914|0.01|0.002794|0.000079|0.279367|221|0.003603|74.312217|0||0||||||||221|0||||
T|MLCO|202608|FXI|ODD|1000|MXXNN|28|44714|1261|0|141|1120|0|0|0|1261|0|0|0|0|0.00322|0.000091|0.003696|0.000104|0.003426|0.000097|0.004219|0.000119|0.003157|0.000089|35.45933|0.01|0.002395|0.000068|0.23954|1054|0.004549|68.009488|207|75.463768|0||||||||1261|0||||
T|MLCO|202608|FXI|ODD|250|LNNNN|13|7375.59|206|75|0|121|0|20|0|24|0|20|42|15|-0.005868|-0.000164|-0.008347|-0.000234|-0.01314|-0.000368|-0.017107|-0.000479|0.011322|0.000317|35.680207||||||||||||||||||||8|134|84|116156.777051
T|MLCO|202608|FXI|ODD|250|LYNNN|2|1080.7|30|0|0|30|0|0|0|30|0|0|0|0|0.003333|0.000093|0.003333|0.000093|0.016667|0.000463|0.016667|0.000463|0.03|0.000833|36.025|0.01|0.003333|0.000093|0.333333|20|0.005|18|10|70|0||||||||30|0||||
T|MLCO|202608|FXI|ODD|250|MXXNN|78|42444.08|1189|0|39|1150|0|0|0|1189|0|0|0|0|0.001593|0.000045|0.001593|0.000045|0.001088|0.00003|0.002501|0.00007|0.011265|0.000316|35.695185|0.01|0.001593|0.000045|0.15931|1085|0.004606|69.876498|104|66.25|0||||||||1189|0||||
T|MLCO|202608|FXI|ROUND|1000|LYNNN|1|3550|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|-0.0102|-0.000287|35.505|0.01|0.0098|0.000276|0.98|100|0.0001|33|0||0||||||||100|0||||
T|MLCO|202608|FXI|ROUND|1000|MXXNN|18|68501.15|1933|0|200|1733|0|0|0|1933|0|0|0|0|0.004718|0.000133|0.004718|0.000133|0.002897|0.000082|0.001376|0.000039|-0.003166|-0.000089|35.440153|0.01|0.004718|0.000133|0.471795|1608|0.003175|72.7699|325|73.230769|0||||||||1933|0||||
T|MLCO|202608|FXI|ROUND|10000|LNNNN|6|86003|2400|1400|0|1000|0|0|0|0|500|0|500|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.000832|36.055||||||||||||||||||||2|826|534|15916.5
T|MLCO|202608|FXI|ROUND|10000|LYNNN|13|181018.4|5082|0|0|5082|0|0|0|5082|0|0|0|0|0.002424|0.000068|0.002424|0.000068|-0.002692|-0.000076|0.003211|0.00009|-0.008005|-0.000225|35.619207|0.01|0.002424|0.000068|0.242424|3982|0.004834|63.936213|1100|20.454545|0||||||||5082|0||||
T|MLCO|202608|FXI|ROUND|10000|MXXNN|21|316956.09|8898|0|430|8468|0|0|0|8898|0|0|0|0|0.000401|0.000011|0.001545|0.000043|0.004781|0.000134|0.013628|0.000383|0.01372|0.000385|35.622888|0.01|0.000401|0.000011|0.040056|8898|0.0048|89.352776|0||0||||||||8898|0||||
T|MLCO|202608|FXI|ROUND|20000|LNNNN|3|107820|3000|1000|0|2000|0|0|0|0|0|1000|1000|0|0.008|0.000223|0.008|0.000223|0.002|0.000056|0|0|-0.03|-0.000837|35.8375||||||||||||||||||||2|1224|1200|41108.936764
T|MLCO|202608|FXI|ROUND|20000|LYNNN|6|178754.53|5027|0|0|5027|0|0|0|5027|0|0|0|0|0.004675|0.000131|0.004675|0.000131|0.007062|0.000199|-0.000895|-0.000025|-0.019801|-0.000557|35.562694|0.01|0.004675|0.000131|0.467476|2677|0.005|35.525588|2350|40.510638|0||||||||5027|0||||
T|MLCO|202608|FXI|ROUND|20000|MXXNN|10|351200.28|9797|0|0|9797|0|0|0|9797|0|0|0|0|0.001375|0.000038|0.001375|0.000038|0.009337|0.00026|0.012807|0.000357|0.009337|0.00026|35.852737|0.01|0.001375|0.000038|0.137511|9797|0.004312|75.446871|0||0||||||||9797|0||||
T|MLCO|202608|FXI|ROUND|200000|MXXNN|1|362900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0028|0.000077|0.0028|0.000077|0.0028|0.000077|-0.0172|-0.000474|0.0028|0.000077|36.285|0.01|0.0028|0.000077|0.28|7200|0.005|59|2800|41|0||||||||10000|0||||
T|MLCO|202608|FXI|ROUND|5000|LNNNN|1|9331.4|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|107|
T|MLCO|202608|FXI|ROUND|5000|LYNNN|1|9326.2|260|0|0|260|0|0|0|260|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000836|35.875|0.01|0.01|0.000279|1|0|||260|18|0||||||||260|0||||
T|MLCO|202608|FXI|ROUND|5000|MXXNN|9|55942.92|1561|0|200|1361|0|0|0|1561|0|0|0|0|0.001187|0.000033|0.001187|0.000033|-0.003143|-0.000088|-0.001132|-0.000032|-0.009447|-0.000264|35.839625|0.01|0.001187|0.000033|0.118732|1561|0.004406|78.987188|0||0||||||||1561|0||||
T|MLCO|202608|FXI|ROUND|50000|MXXNN|6|491725.68|13816|0|0|13816|0|0|0|13816|0|0|0|0|0.000637|0.000018|0.000637|0.000018|0.00498|0.00014|0.015113|0.000425|-0.000232|-0.000007|35.589589|0.01|0.000637|0.000018|0.063694|13816|0.004682|91.869861|0||0||||||||13816|0||||
T|MLCO|202608|FXL|ODD|0|MXXNN|1|210.51|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000142|0.25|0.001187|210.65|0.28|0|0|0|1|0.14|37|0||0||||||||1|0||||
T|MLCO|202608|FXL|ODD|1000|LNNNN|2|5558.44|26|16|0|10|0|0|0|0|0|0|0|10|0.06|0.000281|0.06|0.000281|0.03|0.00014|0.07|0.000327|-0.01|-0.000047|213.79||||||||||||||||||||1|0|0|510784
T|MLCO|202608|FXL|ODD|1000|LNYNN|1|3379.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|FXL|ODD|1000|MXXNN|7|17060.68|79|0|0|79|0|0|0|79|0|0|0|0|0.08962|0.000415|0.092785|0.00043|0.126709|0.000587|0.141899|0.000657|0.136076|0.00063|216.003924|0.307342|0.085823|0.000397|0.279242|79|0.110759|87.911392|0||0||||||||79|0||||
T|MLCO|202608|FXL|ODD|10000|LYNNN|1|18338.75|85|0|85|0|0|0|0|85|0|0|0|0|0.308|0.001429|0.308|0.001429|0.308|0.001429|0.308|0.001429|0.228|0.001058|215.595|0.31|0.308|0.001429|0.993548|85|0.001|114|0||0||||||||85|0||||
T|MLCO|202608|FXL|ODD|10000|MXXNN|1|11273|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000044|0.13|0.000577|0.51|0.002263|225.375|0.17|0|0|0|50|0.085|87|0||0||||||||50|0||||
T|MLCO|202608|FXL|ODD|250|MXXNN|1|631.89|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.06|-0.000285|-0.1|-0.000474|-0.08|-0.000379|210.82|0.38|0|0|0|3|0.19|71|0||0||||||||3|0||||
T|MLCO|202608|FXL|ODD|5000|MXXNN|4|24229.65|111|0|0|111|0|0|0|111|0|0|0|0|-0.011982|-0.000055|-0.007477|-0.000034|0.010721|0.000049|0.044505|0.000204|-0.164324|-0.000753|218.361622|0.320541|-0.011982|-0.000055|-0.037381|111|0.166261|96.315315|0||0||||||||111|0||||
T|MLCO|202608|FXN|ODD|0|LNNNN|1|115|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.03|-0.001304|0.07|0.003043|23.005||||||||||||||||||||1|0|0|44506.117097
T|MLCO|202608|FXNC|ODD|0|LNNNN|1|214.06|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|FXNC|ODD|0|MXXNN|1|219.66|7|0|0|7|0|0|0|7|0|0|0|0|-0.07|-0.002245|-0.07|-0.002245|0.05|0.001603|-0.02|-0.000641|-0.02|-0.000641|31.185|0.39|-0.07|-0.002245|-0.179487|7|0.23|26|0||0||||||||7|0||||
T|MLCO|202608|FXNC|ODD|250|MXXNN|2|600.54|19|0|0|19|0|0|0|19|0|0|0|0|0.063158|0.002016|0.063158|0.002016|0.063158|0.002016|0.063158|0.002016|0.068421|0.002184|31.329211|0.556316|0.063158|0.002016|0.113529|19|0.246579|95.684211|0||0||||||||19|0||||
T|MLCO|202608|FXNC|ROUND|1000|LNNNN|3|10554.45|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|FXNC|ROUND|1000|MXXNN|1|3271.28|103|0|0|103|0|0|0|103|0|0|0|0|0.021845|0.000685|0.021845|0.000685|0.021845|0.000685|0.021845|0.000685|0.021845|0.000685|31.905|0.29|0.021845|0.000685|0.075326|100|0.1381|104.88|3|104|0||||||||100|3||||
T|MLCO|202608|FXNC|ROUND|5000|LNNNN|2|13054|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FXO|ODD|0|MXXNN|4|331.52|5|0|0|5|0|0|0|5|0|0|0|0|0.00716|0.000108|0.00716|0.000108|0.00716|0.000108|0.00116|0.000017|-0.02884|-0.000435|66.307|0.042|0.00716|0.000108|0.170476|5|0.01742|60|0||0||||||||5|0||||
T|MLCO|202608|FXO|ODD|1000|MXXNN|1|4397.58|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.02|-0.0003|-0.01|-0.00015|0.07|0.001051|66.605|0.05|0|0|0|66|0.025|52|0||0||||||||66|0||||
T|MLCO|202608|FXO|ODD|5000|MXXNN|1|5828.24|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.01|0.000151|0|0|-0.03|-0.000453|66.215|0.03|0|0|0|88|0.015|197|0||0||||||||88|0||||
T|MLCO|202608|FXO|ROUND|10000|MXXNN|2|20095.08|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|-0.02|-0.000301|-0.005|-0.000075|-0.04|-0.000601|66.5425|0.045|0|0|0|302|0.0225|53.5|0||0||||||||302|0||||
T|MLCO|202608|FXO|ROUND|5000|MXXNN|1|6828.9|103|0|0|103|0|0|0|103|0|0|0|0|-0.03|-0.000452|-0.03|-0.000452|-0.03|-0.000452|-0.04|-0.000603|-0.06|-0.000905|66.315|0.03|-0.03|-0.000452|-1|103|0.03|60|0||0||||||||103|0||||
T|MLCO|202608|FXP|ODD|0|LNNNN|7|245.48|13|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.00153|-0.03|-0.00153|-0.03|-0.00153|-0.03|-0.00153|-0.03|-0.00153|19.605||||||||||||||||||||1|0|0|50
T|MLCO|202608|FXR|ODD|1000|LNNNN|1|3582.4|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000112|0|0|0|0|-0.02|-0.000223|-0.03|-0.000335|89.575||||||||||||||||||||1|0|0|54471
T|MLCO|202608|FXR|ODD|1000|MXXNN|1|1470.24|16|0|0|16|0|0|0|16|0|0|0|0|0|0|-0.01|-0.000109|0.01|0.000109|0|0|0.05|0.000544|91.94|0.1|0|0|0|16|0.05|50|0||0||||||||16|0||||
T|MLCO|202608|FXU|ODD|0|LNNNN|1|46.2|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.11|-0.002381|-0.07|-0.001515|46.205||||||||||||||||||||1|1|1|4671.852369
T|MLCO|202608|FXU|ODD|0|LYNNN|4|191.87|4|0|0|4|0|0|0|4|0|0|0|0|0.00745|0.000155|0.00495|0.000103|0.03495|0.000729|0.00495|0.000103|0.01495|0.000312|47.96625|0.0125|0.00745|0.000155|0.596|3|0.003367|68.333333|1|18|0||||||||4|0||||
T|MLCO|202608|FXU|ODD|0|MXXNN|4|284.03|6|0|0|6|0|0|0|6|0|0|0|0|0.001533|0.000032|0.001533|0.000032|0.0082|0.000173|0.0182|0.000384|0.031533|0.000666|47.336667|0.01|0.001533|0.000032|0.153333|6|0.004233|84.333333|0||0||||||||6|0||||
T|MLCO|202608|FXU|ODD|1000|MXXNN|2|6626.9|137|0|0|137|0|0|0|137|0|0|0|0|0.001752|0.000036|0.001752|0.000036|0.001752|0.000036|0.014745|0.000305|-0.004234|-0.000088|48.376533|0.01|0.001752|0.000036|0.175182|137|0.004124|60.846715|0||0||||||||137|0||||
T|MLCO|202608|FXU|ODD|250|MXXNN|3|1910|40|0|0|40|0|0|0|40|0|0|0|0|0.0075|0.000157|0.0075|0.000157|0.0025|0.000052|0.0175|0.000366|-0.0375|-0.000785|47.7525|0.01|0.0075|0.000157|0.75|10|0.005|25|30|95.333333|0||||||||40|0||||
T|MLCO|202608|FXU|ROUND|1000|MXXNN|1|4878.3|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|-0.02|-0.000414|48.305|0.01|0|0|0|101|0.005|26|0||0||||||||101|0||||
T|MLCO|202608|FXU|ROUND|10000|MXXNN|3|44332.82|922|0|0|922|0|0|0|922|0|0|0|0|0|0|0|0|0.004121|0.000086|-0.015445|-0.000321|0.007939|0.000165|48.078319|0.01|0.008677|0.00018|0.867679|522|0.005|84.356322|0||400|0.005|132||||||922|0||||
T|MLCO|202608|FXU|ROUND|20000|MXXNN|1|24050|500|0|500|0|0|0|0|500|0|0|0|0|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0298|0.00062|48.095|0.01|0.0098|0.000204|0.98|500|0.0001|42|0||0||||||||400|100||||
T|MLCO|202608|FXU|ROUND|5000|MXXNN|2|13136.34|273|0|0|273|0|0|0|273|0|0|0|0|0.004415|0.000092|-0.017563|-0.000365|-0.019541|-0.000406|-0.006574|-0.000137|-0.024596|-0.000511|48.118956|0.01|0.004415|0.000092|0.441538|273|0.002792|57.32967|0||0||||||||273|0||||
T|MLCO|202608|FXY|ODD|0|LNNNN|1|116.36|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.01|0.000172|58.185||||||||||||||||||||1|2|0|769834.634472
T|MLCO|202608|FXY|ODD|0|LYNNN|1|115.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000694|57.655|0.01|0|0|0|2|0.005|112|0||0||||||||2|0||||
T|MLCO|202608|FXY|ODD|0|MXXNN|12|1670.22|29|0|0|29|0|0|0|29|0|0|0|0|0.00229|0.00004|0.00229|0.00004|0.00229|0.00004|0.004359|0.000076|0.011255|0.000195|57.591207|0.01|0.00229|0.00004|0.228966|25|0.004472|67.08|4|39|0||||||||29|0||||
T|MLCO|202608|FXY|ODD|1000|LNNNN|6|10158.64|176|0|0|176|0|0|0|50|0|0|0|126|0.003182|0.000055|0.003182|0.000055|0.004318|0.000075|0.004318|0.000075|0.001591|0.000028|57.720739||||||||||||||||||||6|87|56|908272.040626
T|MLCO|202608|FXY|ODD|1000|LNYNN|1|2299.6|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.04|-0.000696|57.49|0.02|0|0|0|40|0.01|72521|0||0||||||||40|0|1|40|0|72521
T|MLCO|202608|FXY|ODD|1000|LYNNN|4|7237.85|125|0|50|75|0|0|0|125|0|0|0|0|0.00552|0.000095|0.00552|0.000095|0.00552|0.000095|-0.01048|-0.000181|-0.03248|-0.000561|57.9038|0.01|0.00552|0.000095|0.552|105|0.002667|66.952381|20|53|0||||||||125|0||||
T|MLCO|202608|FXY|ODD|1000|MXXNN|42|97364.14|1686|0|125|1561|0|0|0|1686|0|0|0|0|0.002918|0.000051|0.002918|0.000051|0.001946|0.000034|0.00102|0.000018|-0.002289|-0.00004|57.749567|0.01|0.002918|0.000051|0.291827|1444|0.004134|81.17867|242|57.520661|0||||||||1686|0||||
T|MLCO|202608|FXY|ODD|250|LNNNN|3|2017.65|35|10|0|25|0|0|0|0|0|0|0|25|0.002|0.000035|0.01|0.000173|0.01|0.000173|0.002|0.000035|0.022|0.00038|57.823||||||||||||||||||||2|25|10|457037.4
T|MLCO|202608|FXY|ODD|250|LYNNN|3|1567.2|27|0|0|27|0|0|0|27|0|0|0|0|0.008148|0.00014|0.008148|0.00014|0.004444|0.000077|0.015556|0.000268|0.015556|0.000268|58.043148|0.01|0.008148|0.00014|0.814815|5|0.005|59|22|123|0||||||||27|0||||
T|MLCO|202608|FXY|ODD|250|MXXNN|27|15310.18|265|0|10|255|0|0|0|265|0|0|0|0|0.000542|0.000009|0.000542|0.000009|0.000617|0.000011|-0.000892|-0.000015|0.000165|0.000003|57.773755|0.01|0.001297|0.000022|0.12966|241|0.004785|63.871369|24|45.75|0||||||||265|0||||
T|MLCO|202608|FXY|ODD|5000|MXXNN|1|5698.44|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.565|0.01|0|0|0|99|0.005|69|0||0||||||||99|0||||
T|MLCO|202608|FXY|ROUND|10000|LNNNN|6|73489.88|1276|400|0|876|0|0|0|0|0|0|0|876|0.01|0.000174|0.01|0.000174|-0.000868|-0.000015|-0.000868|-0.000015|-0.005434|-0.000094|57.620434||||||||||||||||||||4|601|400|1115579.155251
T|MLCO|202608|FXY|ROUND|10000|LYNNN|1|14437.5|250|0|250|0|0|0|0|250|0|0|0|0|0.0098|0.00017|0.0098|0.00017|0.0098|0.00017|0.0098|0.00017|0.0098|0.00017|57.745|0.01|0.0098|0.00017|0.98|250|0.0001|55|0||0||||||||250|0||||
T|MLCO|202608|FXY|ROUND|10000|MXXNN|11|145818.16|2527|0|997|1530|0|0|0|2527|0|0|0|0|0.003168|0.000055|0.003168|0.000055|0.001585|0.000027|-0.001779|-0.000031|0.007679|0.000133|57.704786|0.01|0.003168|0.000055|0.316755|2327|0.00371|70.34508|200|30.5|0||||||||2427|100||||
T|MLCO|202608|FXY|ROUND|20000|LNNNN|2|41961.6|720|360|0|360|0|0|0|0|0|0|0|360|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.255||||||||||||||||||||1|0|0|5170125
T|MLCO|202608|FXY|ROUND|20000|LYNNN|1|20167|350|0|350|0|0|0|0|350|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.615|0.01|0.01|0.000174|1|0|||350|83|0||||||||350|0||||
T|MLCO|202608|FXY|ROUND|20000|MXXNN|6|153276.23|2651|0|0|2651|0|0|0|2651|0|0|0|0|0.002324|0.00004|0.002324|0.00004|-0.000694|-0.000012|0.003833|0.000066|0.009106|0.000157|57.823269|0.01|0.002324|0.00004|0.232365|2651|0.003838|69.862693|0||0||||||||2651|0||||
T|MLCO|202608|FXY|ROUND|200000|LNNNN|1|287000|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.008992|-0.000157|-0.008992|-0.000157|0.008316|0.000145|0.01|0.000174|-0.008316|-0.000145|57.405||||||||||||||||||||1|5000|4949|75378.814
T|MLCO|202608|FXY|ROUND|200000|LYNNN|3|824865.22|14323|0|0|14323|0|0|0|14323|0|0|0|0|0.01093|0.00019|0.01093|0.00019|0.006166|0.000107|0.020457|0.000355|0.039985|0.000694|57.585491|0.014764|0.01093|0.00019|0.740329|7500|0.003661|79.906667|6823|55.546534|0||||||||14323|0||||
T|MLCO|202608|FXY|ROUND|5000|LNNNN|5|36075.25|625|0|0|625|0|0|0|125|0|0|150|350|0.004208|0.000073|0.000208|0.000004|-0.006992|-0.000121|-0.001392|-0.000024|0.002384|0.000041|57.7186||||||||||||||||||||5|392|275|3162893.046086
T|MLCO|202608|FXY|ROUND|5000|LYNNN|1|5724|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.235|0.01|0|0|0|100|0.005|115|0||0||||||||100|0||||
T|MLCO|202608|FXY|ROUND|5000|MXXNN|19|121687.12|2105|0|117|1988|0|0|0|2105|0|0|0|0|0.00038|0.000007|0.00038|0.000007|-0.001045|-0.000018|0.003401|0.000059|0.004086|0.000071|57.807029|0.010475|0.001501|0.000026|0.143311|1887|0.005005|67.414414|218|95.990826|0||||||||2105|0||||
T|MLCO|202608|FXY|ROUND|50000|LNNNN|1|114840|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.006|0.000104|0.006|0.000104|0.006|0.000104|0.006|0.000104|-0.01|-0.000174|57.425||||||||||||||||||||1|869|832|1493341.4
T|MLCO|202608|FXY|ROUND|50000|LYNNN|1|106557.87|1849|0|0|1849|0|0|0|1849|0|0|0|0|0.008|0.000139|0.008|0.000139|0.008|0.000139|0.038|0.000659|0.048|0.000833|57.62|0.02|0.018|0.000312|0.9|1849|0.001|51.30503|0||0||||||||400|1449||||
T|MLCO|202608|FXY|ROUND|50000|MXXNN|5|345320|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004617|0.00008|0.004617|0.00008|0.001283|0.000022|0.001283|0.000022|0.004617|0.00008|57.553333|0.01|0.004617|0.00008|0.461667|6000|0.002692|102.616667|0||0||||||||6000|0||||
T|MLCO|202608|FXZ|ODD|0|LNNNN|1|173.3|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.000578|-0.05|-0.000578|-0.06|-0.000694|0|0|-0.55|-0.006361|86.46||||||||||||||||||||1|2|2|2440511.788051
T|MLCO|202608|FXZ|ODD|0|LNYNN|1|172.62|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000463|0.02|0.000232|0.02|0.000232|-0.07|-0.000811|0.03|0.000348|86.32|0.06|0.02|0.000232|0.333333|2|0.02|689|0||0||||||||2|0|1|0|0|689
T|MLCO|202608|FXZ|ODD|0|MXXNN|4|339.62|4|0|1|3|0|0|0|4|0|0|0|0|0.0366|0.000431|0.0416|0.00049|0.0541|0.000637|0.0416|0.00049|0.0216|0.000254|84.89|0.085|0.0391|0.000461|0.46|4|0.02295|94.75|0||0||||||||4|0||||
T|MLCO|202608|FXZ|ODD|250|LNNNN|7|2271.3|26|0|0|26|0|0|0|0|3|4|8|11|-0.012308|-0.000141|0.002692|0.000031|0.008846|0.000101|0.056923|0.000652|0.041923|0.00048|87.329808||||||||||||||||||||7|15|11|737679.931097
T|MLCO|202608|FXZ|ODD|250|MXXNN|3|1391.91|16|0|0|16|0|0|0|16|0|0|0|0|0.002875|0.000033|0.002875|0.000033|-0.013375|-0.000154|-0.010875|-0.000125|-0.047125|-0.000542|87.005313|0.053125|0.002875|0.000033|0.054118|16|0.025125|91.5625|0||0||||||||16|0||||
T|MLCO|202608|FXZ|ROUND|10000|LNNNN|1|13865.6|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|FXZ|ROUND|20000|LNNNN|4|132776|1600|800|0|400|0|0|0|0|52|348|0|0|0.0048|0.000059|-0.0039|-0.000048|0.01|0.000122|0.0413|0.000505|0.12|0.001468|81.725||||||||||||||||||||1|52|52|18218.54
T|MLCO|202608|FYC|ODD|0|MXXNN|9|1474.88|12|0|0|12|0|0|0|12|0|0|0|0|0.02875|0.000234|0.030417|0.000248|0.020417|0.000166|0.014583|0.000119|0.04625|0.000376|122.857083|0.1875|0.02875|0.000234|0.153333|10|0.09525|60.7|2|85|0||||||||12|0||||
T|MLCO|202608|FYC|ODD|1000|LNNNN|1|3570|30|0|0|30|0|0|0|0|0|0|30|0|-0.17|-0.001425|-0.17|-0.001425|-0.17|-0.001425|-0.19|-0.001593|-0.19|-0.001593|119.26||||||||||||||||||||1|30|30|174912.557048
T|MLCO|202608|FYC|ODD|1000|MXXNN|6|15938.11|131|0|0|131|0|0|0|131|0|0|0|0|-0.033557|-0.000276|-0.028672|-0.000236|0.059802|0.000492|0.055298|0.000455|-0.012031|-0.000099|121.457405|0.415115|-0.033557|-0.000276|-0.080839|131|0.224336|65.465649|0||0||||||||131|0||||
T|MLCO|202608|FYC|ODD|10000|MXXNN|2|22643.7|188|0|98|90|0|0|0|188|0|0|0|0|0|0|0|0|0.031702|0.000263|0.036489|0.000303|-0.536915|-0.004458|120.441436|0.174362|0|0|0|188|0.087181|207.56383|0||0||||||||188|0||||
T|MLCO|202608|FYC|ODD|250|MXXNN|6|3449.15|28|0|0|28|0|0|0|28|0|0|0|0|0.040557|0.000329|0.040557|0.000329|0.041629|0.000338|0.026986|0.000219|0.067343|0.000547|123.149107|0.179643|0.040557|0.000329|0.225765|28|0.069543|70.357143|0||0||||||||28|0||||
T|MLCO|202608|FYC|ODD|5000|MXXNN|3|20067.25|163|0|0|163|0|0|0|163|0|0|0|0|0.092025|0.000748|0.094663|0.00077|0.101227|0.000823|0.073067|0.000594|0.172393|0.001402|122.992669|0.238589|0.092025|0.000748|0.385703|163|0.073282|67.147239|0||0||||||||163|0||||
T|MLCO|202608|FYC|ROUND|10000|LNNNN|1|12000|100|0|0|100|0|0|0|0|0|0|100|0|0.38|0.003164|0.4|0.00333|0.42|0.003497|0.5|0.004163|0.81|0.006743|120.12||||||||||||||||||||1|100|100|143515.24377
T|MLCO|202608|FYC|ROUND|10000|MXXNN|2|35061.97|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0.015714|0.000129|-0.162857|-0.001335|0.015714|0.000129|121.945|0.444286|-0.004286|-0.000035|-0.009646|287|0.224286|43|0||0||||||||287|0||||
T|MLCO|202608|FYC|ROUND|20000|LNNNN|2|49769|409|0|0|409|0|0|0|200|0|0|209|0|-0.08|-0.000657|-0.09022|-0.000741|-0.06555|-0.000538|0.07|0.000575|0.1622|0.001332|121.735037||||||||||||||||||||2|0|0|53456.210269
T|MLCO|202608|FYC|ROUND|20000|MXXNN|4|154801.62|1262|0|242|1020|0|0|0|1262|0|0|0|0|0.016692|0.000136|0.004521|0.000037|-0.026922|-0.00022|0.048356|0.000395|0.081874|0.000668|122.480507|0.465832|0.018467|0.000151|0.039642|1262|0.223683|108.208399|0||0||||||||926|336||||
T|MLCO|202608|FYC|ROUND|50000|LNNNN|1|129704|1046|0|0|1046|0|0|0|0|0|848|198|0|-0.16782|-0.001353|-0.169713|-0.001368|-0.155392|-0.001252|-0.1|-0.000806|-0.078107|-0.000629|124.08||||||||||||||||||||1|848|848|15208.541109
T|MLCO|202608|FYEE|ODD|1000|MXXNN|1|1515|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.285|0.03|0|0|0|50|0.015|49|0||0||||||||50|0||||
T|MLCO|202608|FYX|ODD|0|MXXNN|2|289.64|2|0|1|1|0|0|0|2|0|0|0|0|0.1217|0.00084|0.1167|0.000806|0.1067|0.000737|0.1117|0.000771|0.1967|0.001358|144.83|0.35|0.1217|0.00084|0.347714|2|0.11415|67.5|0||0||||||||2|0||||
T|MLCO|202608|FYX|ODD|1000|LNNNN|1|3600|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|FYX|ODD|1000|MXXNN|1|2762.03|19|0|0|19|0|0|0|19|0|0|0|0|0.4288|0.002956|0.6188|0.004265|0.6188|0.004265|0.3688|0.002542|0.2888|0.001991|145.08|0.58|0.4288|0.002956|0.73931|19|0.0756|104|0||0||||||||19|0||||
T|MLCO|202608|FYX|ODD|250|MXXNN|3|1003.05|7|0|0|7|0|0|0|7|0|0|0|0|0.1884|0.001314|0.1884|0.001314|0.1884|0.001314|0.222686|0.001554|0.254114|0.001773|143.342143|0.424286|0.1884|0.001314|0.44404|7|0.117943|59.428571|0||0||||||||7|0||||
T|MLCO|202608|FYX|ODD|5000|LNNNN|4|28550|200|0|0|150|0|0|0|50|0|0|50|50|-0.1232|-0.000863|-0.121133|-0.000849|-0.120667|-0.000845|-0.107467|-0.000753|-0.146533|-0.001027|142.718333||||||||||||||||||||3|40|40|6081391.248956
T|MLCO|202608|FYX|ROUND|10000|MXXNN|1|19723.2|140|0|0|140|0|0|0|140|0|0|0|0|-0.095|-0.000673|-0.095|-0.000673|-0.085|-0.000603|-0.085|-0.000603|-0.195|-0.001382|141.055|0.35|-0.095|-0.000673|-0.271429|140|0.2225|108|0||0||||||||140|0||||
T|MLCO|202608|FYX|ROUND|20000|MXXNN|1|20094.2|140|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000209|-0.04|-0.000279|143.26|0.54|0|0|0|140|0.27|39|0||0||||||||140|0||||
T|MLCO|202608|FYX|ROUND|50000|MXXNN|1|72415|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000069|0.03|0.000207|0.16|0.001107|144.585|0.49|0|0|0|500|0.245|78|0||0||||||||500|0||||
T|MLCO|202608|G|ODD|0|LYNNN|2|68.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.00029|0.0099|0.00029|0.0249|0.00073|0.0549|0.001609|-0.0451|-0.001322|34.12|0.02|0.0099|0.00029|0.495|2|0.00505|106|0||0||||||||2|0||||
T|MLCO|202608|G|ODD|0|MXXNN|14|1171.79|33|0|3|30|0|0|0|33|0|0|0|0|0.008485|0.000239|0.007576|0.000213|0.002121|0.00006|0.019697|0.000554|-0.083636|-0.002354|35.526515|0.065152|0.008485|0.000239|0.130233|33|0.028333|51.363636|0||0||||||||33|0||||
T|MLCO|202608|G|ODD|1000|LNNNN|3|4712.49|135|0|0|135|0|0|0|0|0|102|33|0|-0.002148|-0.000062|-0.019407|-0.000556|0|0|-0.020296|-0.000581|0.001852|0.000053|34.924444||||||||||||||||||||3|127|67|35572.380824
T|MLCO|202608|G|ODD|1000|LYNNN|1|1263.24|36|0|35|1|0|0|0|36|0|0|0|0|0.01925|0.000548|0.01925|0.000548|-0.00075|-0.000021|0.07925|0.002258|0.13925|0.003967|35.1|0.02|0.01925|0.000548|0.9625|36|0.000375|89.805556|0||0||||||||36|0||||
T|MLCO|202608|G|ODD|1000|MXXNN|10|19443.77|549|0|0|549|0|0|0|549|0|0|0|0|0.002682|0.000076|0.002682|0.000076|0.002572|0.000073|0.047618|0.001344|-0.051963|-0.001467|35.422495|0.023024|0.002682|0.000076|0.116472|519|0.010759|85.082852|30|61|0||||||||549|0||||
T|MLCO|202608|G|ODD|1000|MXXNY|3|4957.6|140|0|0|140|0|0|100|0|40|0|0|0|0.327857|0.009134|0.295714|0.008238|0.578571|0.016119|0.669286|0.018646|0.052857|0.001473|35.894643|0.987857|0.985|0.027441|0.997108|40|0.43|2249.499762|50|8.568635|50|0.34|6.444185||||||140|0||||
T|MLCO|202608|G|ODD|250|LNNNN|2|1047.5|29|0|0|29|0|0|0|0|0|0|11|18|0.012414|0.000344|0.016207|0.000449|0.006552|0.000181|-0.03931|-0.001089|0.025517|0.000707|36.10569||||||||||||||||||||2|18|18|289260.065858
T|MLCO|202608|G|ODD|250|LYNNN|1|336.8|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000148|0.005|0.000148|0.005|0.000148|0.005|0.000148|-0.085|-0.002524|33.675|0.01|0.005|0.000148|0.5|5|0.005|39|5|42|0||||||||10|0||||
T|MLCO|202608|G|ODD|250|MXXNN|28|11386.12|320|0|43|277|0|0|0|320|0|0|0|0|0.005083|0.000143|0.005958|0.000167|0.009177|0.000258|0.012239|0.000344|0.022583|0.000635|35.577594|0.038125|0.004521|0.000127|0.118574|305|0.017629|78.209836|15|17|0||||||||320|0||||
T|MLCO|202608|G|ODD|250|MXXNY|1|349|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.00086|0.03|0.00086|0.02|0.000573|0.04|0.001146|0.1|0.002866|34.89|0.02|0.02|0.000573|1|0|||10|3.053316|0||||||||10|0||||
T|MLCO|202608|G|ROUND|1000|MXXNN|10|37358.49|1038|0|200|838|0|0|0|1038|0|0|0|0|0.009714|0.00027|0.008568|0.000238|0.013385|0.000372|0.049165|0.001366|0.143124|0.003977|35.991893|0.045231|0.011641|0.000323|0.257363|1038|0.016795|66.738921|0||0||||||||1019|19||||
T|MLCO|202608|G|ROUND|10000|MXXNN|4|63179.51|1743|0|335|1408|0|0|0|1743|0|0|0|0|0|0|0|0|0.001939|0.000053|-0.013127|-0.000362|0.001279|0.000035|36.250023|0.03961|0|0|0|1743|0.019805|93.843373|0||0||||||||1443|300||||
T|MLCO|202608|G|ROUND|20000|LNYNN|1|25521|705|0|0|705|0|0|0|705|0|0|0|0|0.01|0.000276|0.01|0.000276|0.1|0.002764|0.17|0.004699|-0.03|-0.000829|36.175|0.09|0.05|0.001382|0.555556|705|0.02|82.570213|0||0||||||||100|605|1|51|1|82.570213
T|MLCO|202608|G|ROUND|20000|MXXNN|3|105168.84|2994|0|0|2994|0|0|0|2994|0|0|0|0|0.019599|0.000558|0.019599|0.000558|0.029599|0.000842|0.042959|0.001223|-0.000601|-0.000017|35.136513|0.03332|0.012959|0.000369|0.388933|2994|0.01018|68.728123|0||0||||||||1100|1894||||
T|MLCO|202608|G|ROUND|5000|MXXNN|3|23851|650|0|0|650|0|0|0|650|0|0|0|0|0.003846|0.000105|0.002862|0.000078|0.000769|0.000021|0.035385|0.000964|0.031538|0.00086|36.693462|0.019231|0.000769|0.000021|0.04|400|0.015|41.48|250|80|0||||||||650|0||||
T|MLCO|202608|G|ROUND|50000|MXXNN|1|50314.64|1354|0|0|1354|0|0|0|1354|0|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.14|0.003773|37.11|0.1|0|0|0|1354|0.05|61.710487|0||0||||||||300|1054||||
T|MLCO|202608|GAA|ROUND|1000|MXXNN|1|3614.79|101|0|0|101|0|0|0|101|0|0|0|0|0.0998|0.002785|0.0998|0.002785|0.0998|0.002785|0.0998|0.002785|0.0998|0.002785|35.84|0.1|0.0998|0.002785|0.998|101|0.0001|78|0||0||||||||101|0||||
T|MLCO|202608|GAB|ODD|0|LNNNN|7|732.72|129|51|0|78|0|0|0|0|0|0|50|28|-0.01|-0.001764|-0.01|-0.001764|-0.01|-0.001764|-0.007436|-0.001312|-0.002308|-0.000407|5.667949||||||||||||||||||||5|119|75|2978088.460522
T|MLCO|202608|GAB|ODD|0|LYNNN|4|516.49|90|0|0|90|0|0|0|90|0|0|0|0|0.002178|0.00038|0.002178|0.00038|0.002178|0.00038|0.002178|0.00038|-0.000044|-0.000008|5.733778|0.01|0.002178|0.00038|0.217778|90|0.003911|79.122222|0||0||||||||90|0||||
T|MLCO|202608|GAB|ODD|0|MXXNN|25|2871.22|501|0|33|468|0|0|0|501|0|0|0|0|0.002301|0.000402|0.002301|0.000402|0.003099|0.000541|0.0027|0.000471|0.001861|0.000325|5.727335|0.011597|0.002301|0.000402|0.198382|436|0.005341|77.573394|65|84.769231|0||||||||501|0||||
T|MLCO|202608|GAB|ODD|250|LNNNN|1|283.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|0.01|0.001762|5.675||||||||||||||||||||1|50|50|1168005.397592
T|MLCO|202608|GAB|ODD|250|LYNNN|4|1275.71|223|0|0|223|0|0|0|223|0|0|0|0|0.00713|0.001247|0.00713|0.001247|0.00713|0.001247|0.00713|0.001247|-0.002735|-0.000479|5.715673|0.01|0.00713|0.001247|0.713004|113|0.002832|84.99115|110|42.909091|0||||||||223|0||||
T|MLCO|202608|GAB|ODD|250|MXXNN|3|1083.4|188|0|0|188|0|0|0|188|0|0|0|0|0.005985|0.001039|0.005985|0.001039|0.005985|0.001039|0.005985|0.001039|0.011304|0.001963|5.757766|0.01|0.005985|0.001039|0.598511|188|0.002007|97.234043|0||0||||||||188|0||||
T|MLCO|202608|GAB|ROUND|1000|LNNNN|2|3474|600|0|0|300|0|100|200|0|0|0|0|0|-0.03|-0.005177|-0.03|-0.005177|-0.03|-0.005177|-0.03|-0.005177|-0.03|-0.005177|5.795||||||||||||||||||||1|600|300|0.977283
T|MLCO|202608|GAB|ROUND|1000|MXXNN|36|87674.1|15353|0|1250|14103|0|0|0|15353|0|0|0|0|0.000843|0.000148|0.000191|0.000034|0.000191|0.000034|0.000556|0.000097|-0.000356|-0.000062|5.707143|0.01|0.000843|0.000148|0.084283|15353|0.004579|78.10936|0||0||||||||15353|0||||
T|MLCO|202608|GAB|ROUND|10000|LNNNN|1|10754|1900|0|0|1900|0|0|0|0|0|0|0|1900|0.005789|0.001024|0.005789|0.001024|0.005789|0.001024|0.005789|0.001024|0.005789|0.001024|5.655||||||||||||||||||||1|1900|1900|1577938.421053
T|MLCO|202608|GAB|ROUND|10000|MXXNN|12|180694.02|31499|0|1300|30199|0|0|0|31499|0|0|0|0|0.004041|0.000704|0.004041|0.000704|0.004041|0.000704|0.001829|0.000319|0.00383|0.000668|5.737742|0.01|0.004041|0.000704|0.404141|25661|0.003657|95.134601|5838|60.205892|0||||||||31499|0||||
T|MLCO|202608|GAB|ROUND|20000|LYNNN|2|49995.25|8725|0|0|8725|0|0|0|8725|0|0|0|0|0.006596|0.001151|0.006596|0.001151|0.006596|0.001151|0.006596|0.001151|0.006596|0.001151|5.731103|0.01|0.006596|0.001151|0.659578|7438|0.001997|67.013848|1287|43|0||||||||8725|0||||
T|MLCO|202608|GAB|ROUND|20000|MXXNN|12|361116.47|63057|0|3008|60049|0|0|0|63057|0|0|0|0|0.003397|0.000593|0.003397|0.000593|0.003397|0.000593|0.003397|0.000593|0.003714|0.000648|5.728131|0.01|0.004983|0.00087|0.498302|42658|0.004013|79.276173|17799|79.618125|2600|0.005|124||||||57257|3200||||
T|MLCO|202608|GAB|ROUND|250|LNNNN|2|1271|220|0|0|220|0|0|0|100|0|0|120|0|0.000909|0.000157|0.000909|0.000157|0.000909|0.000157|0.000909|0.000157|0.000909|0.000157|5.777727||||||||||||||||||||2|220|100|76017.240849
T|MLCO|202608|GAB|ROUND|250|LYNNN|3|2193.53|384|0|0|384|0|0|0|384|0|0|0|0|0.003547|0.000622|0.003547|0.000622|0.003547|0.000622|0.003547|0.000622|0.003547|0.000622|5.707318|0.01|0.003547|0.000622|0.35474|384|0.003226|66.096354|0||0||||||||384|0||||
T|MLCO|202608|GAB|ROUND|250|MXXNN|9|6724.97|1177|0|262|915|0|0|0|1177|0|0|0|0|0.001811|0.000317|0.001811|0.000317|0.001811|0.000317|0.001811|0.000317|0.000435|0.000076|5.709503|0.01|0.001811|0.000317|0.181138|1177|0.004094|68.186066|0||0||||||||1177|0||||
T|MLCO|202608|GAB|ROUND|5000|LNNNN|1|6900|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|105|
T|MLCO|202608|GAB|ROUND|5000|LYNNN|2|14485|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00288|0.000497|0.00288|0.000497|0.00288|0.000497|0.00288|0.000497|0.00288|0.000497|5.789|0.01|0.00288|0.000497|0.288|2500|0.00356|76|0||0||||||||2500|0||||
T|MLCO|202608|GAB|ROUND|5000|MXXNN|14|87679|15300|0|0|15300|0|0|0|15300|0|0|0|0|0.001486|0.000259|0.001486|0.000259|0.001486|0.000259|0.001486|0.000259|0.000179|0.000031|5.728399|0.01|0.001486|0.000259|0.148627|15300|0.004257|68.045752|0||0||||||||15300|0||||
T|MLCO|202608|GAB|ROUND|50000|MXXNN|2|157436.98|27577|0|0|27577|0|0|0|27577|0|0|0|0|0.007369|0.00129|0.007369|0.00129|0.007369|0.00129|0.007369|0.00129|0.020479|0.003584|5.713996|0.01|0.007369|0.00129|0.736855|8575|0.004231|91.243732|19002|84.017367|0||||||||26000|1577||||
T|MLCO|202608|GAB-G|ODD|0|LNNNN|2|227.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MLCO|202608|GAB-G|ODD|1000|LNNNN|2|2810.5|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|4|
T|MLCO|202608|GAB-G|ODD|1000|LNYNN|1|1401.6|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|MLCO|202608|GAB-G|ROUND|1000|LNNNN|5|19330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GAB-H|ODD|0|LNNNN|10|1152.24|60|0|0|24|0|0|0|6|0|0|6|12|-0.024583|-0.00127|-0.024583|-0.00127|-0.024583|-0.00127|-0.029583|-0.001528|-0.0375|-0.001937|19.36375||||||||||||||||||||4|19|18|3478777.691872
T|MLCO|202608|GAB-H|ODD|0|LNYNN|1|116.82|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.001542|0.03|0.001542|0.03|0.001542|0.03|0.001542|0.03|0.001542|19.455|0.09|0.03|0.001542|0.333333|6|0.03|51|0||0||||||||6|0|1|0|0|51
T|MLCO|202608|GAB-H|ODD|0|MXXNN|1|19.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0572|0.002984|0.0572|0.002984|0.0572|0.002984|0.0572|0.002984|0.0572|0.002984|19.17|0.08|0.0572|0.002984|0.715|1|0.0114|64|0||0||||||||1|0||||
T|MLCO|202608|GAB-H|ODD|250|LNNNN|2|1101.37|57|0|0|32|0|0|0|0|0|0|0|32|-0.03|-0.001541|-0.03|-0.001541|-0.03|-0.001541|-0.07|-0.003595|-0.04|-0.002054|19.47||||||||||||||||||||1|32|32|18927657.813103
T|MLCO|202608|GAB-H|ROUND|1000|LNNNN|3|11624|600|0|0|107|0|0|0|0|0|0|0|107|-0.106729|-0.005422|-0.106729|-0.005422|-0.106729|-0.005422|-0.106729|-0.005422|-0.107383|-0.005456|19.683084||||||||||||||||||||2|407|407|430726.476636
T|MLCO|202608|GAB-K|ODD|0|LNNNN|7|772.25|40|0|0|34|0|0|0|12|0|0|0|22|-0.091471|-0.004705|-0.091471|-0.004705|-0.091471|-0.004705|-0.096765|-0.004977|-0.105|-0.005401|19.441324||||||||||||||||||||6|40|40|3137042.525075
T|MLCO|202608|GAB-K|ODD|0|LNYNN|1|116.16|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|19.355|0.33|0.01|0.000517|0.030303|6|0.16|6567|0||0||||||||6|0|1|0|0|6567
T|MLCO|202608|GAB-K|ODD|250|LNNNN|1|995.8|52|0|0|52|0|0|0|0|0|0|0|52|-0.07|-0.003636|-0.07|-0.003636|-0.07|-0.003636|-0.07|-0.003636|-0.07|-0.003636|19.25||||||||||||||||||||1|52|52|1396613.450679
T|MLCO|202608|GAB-K|ROUND|1000|LNNNN|1|1949.3|101|0|0|101|0|0|0|0|0|0|0|101|-0.12|-0.006198|-0.12|-0.006198|-0.12|-0.006198|-0.12|-0.006198|-0.12|-0.006198|19.36||||||||||||||||||||1|0|0|3914696.190614
T|MLCO|202608|GAB-K|ROUND|10000|MXXNN|1|15824|800|0|0|800|0|0|0|800|0|0|0|0|0.182125|0.00918|0.182125|0.00918|0.182125|0.00918|0.182125|0.00918|0.182125|0.00918|19.84|0.12|0.252125|0.012708|2.101042|0|||45|147|755|0.07|149||||||100|0||||
T|MLCO|202608|GAB-K|ROUND|50000|LYNNN|1|99807|5150|0|0|5150|0|0|0|4304|0|846|0|0|-0.068645|-0.003549|-0.068645|-0.003549|0.00807|0.000417|0.078214|0.004044|0.078214|0.004044|19.34|0.08|0.078214|0.004044|0.97767|2375|0.009061|54.088|1929|61.404873|846|0.02|13177||||||1600|2704||||
T|MLCO|202608|GABC|ODD|0|MXXNN|1|99.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|49.57|0.18|0|0|0|2|0.09|30|0||0||||||||2|0||||
T|MLCO|202608|GABC|ODD|250|LNNNN|1|251.4|5|0|0|5|0|0|0|0|0|0|5|0|0.54|0.010693|0.54|0.010693|0.54|0.010693|0.55|0.010891|0.45|0.008911|50.5||||||||||||||||||||1|5|0|235039.554597
T|MLCO|202608|GABC|ROUND|20000|MXXNN|2|50493.16|1008|0|0|1008|0|0|0|1008|0|0|0|0|0.011897|0.000237|0.016857|0.000336|0.011897|0.000237|0.006857|0.000137|0.001579|0.000032|50.117381|0.049921|0.037016|0.000739|0.741494|500|0.013008|116.86|508|81|0||||||||200|808||||
T|MLCO|202608|GABC|ROUND|5000|LNYNN|1|5061|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000988|50.61|0.08|0|0|0|100|0.04|53|0||0||||||||100|0|1|0|0|53
T|MLCO|202608|GABC|ROUND|5000|MXXNN|1|9922|200|0|0|200|0|0|0|200|0|0|0|0|-0.0042|-0.000085|-0.0142|-0.000286|-0.0142|-0.000286|-0.0042|-0.000085|-0.0742|-0.001497|49.58|0.06|-0.0042|-0.000085|-0.07|200|0.0321|135.7|0||0||||||||100|100||||
T|MLCO|202608|GAIA|ODD|0|LNNNN|4|381.5|285|0|0|210|0|0|0|0|0|0|135|75|-0.004286|-0.003049|-0.006667|-0.004743|0.002619|0.001863|0.015714|0.011181|0.009762|0.006946|1.405476||||||||||||||||||||3|235|85|280860.328956
T|MLCO|202608|GAIA|ODD|0|MXXNN|1|15.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.006557|0.02|0.013115|1.525|0.01|0|0|0|10|0.005|113|0||0||||||||10|0||||
T|MLCO|202608|GAIA|ROUND|1000|LNNNN|7|11161|7700|0|0|7225|0|0|0|1000|0|0|1672|4553|0.009593|0.006713|0.009558|0.006689|0.007307|0.005113|0.009244|0.006469|0.011734|0.008212|1.428927||||||||||||||||||||7|1018|701|1136483.660356
T|MLCO|202608|GAIA|ROUND|1000|LNYNN|1|2910|1500|0|0|1500|0|0|0|200|0|0|0|1300|0.003127|0.001612|0.003127|0.001612|0.024573|0.012667|0.03178|0.016381|0.038987|0.020096|1.94|0.02|0|0|0|1500|0.01|4738735.424667|0||0||||||||600|900|1|244|244|4738735.424667
T|MLCO|202608|GAIA|ROUND|1000|MXXNN|1|1400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.02847|1.405|0.01|0|0|0|1000|0.005|100|0||0||||||||400|600||||
T|MLCO|202608|GAIA|ROUND|250|LNNNN|3|2137|1600|500|0|600|0|0|0|0|0|0|600|0|0.01|0.00678|0.009667|0.006554|0|0|0|0|-0.01|-0.00678|1.475||||||||||||||||||||1|600|600|243459.1
T|MLCO|202608|GAIA|ROUND|250|LNYNN|1|636|400|0|0|400|0|0|0|0|0|0|0|400|0.0084|0.005283|0.0084|0.005283|-0.0008|-0.000503|0|0|0|0|1.59|0.02|0|0|0|400|0.01|686326.9|0||0||||||||400|0|1|32|32|686326.9
T|MLCO|202608|GAIA|ROUND|5000|LYNNN|2|13410|9000|0|9000|0|0|0|0|9000|0|0|0|0|0.001|0.000673|0.001|0.000673|0.001|0.000673|0.001|0.000673|-0.016778|-0.011298|1.485|0.01|0.009889|0.006659|0.988889|5000|0.0001|77|4000|75.642|0||||||||5100|3900||||
T|MLCO|202608|GAIN|ODD|0|LNNNN|20|1700.58|104|24|0|58|0|0|0|4|2|1|11|40|-0.012586|-0.000769|-0.009655|-0.00059|-0.009483|-0.000579|-0.024828|-0.001516|0.001379|0.000084|16.374914||||||||||||||||||||14|73|45|1614897.095138
T|MLCO|202608|GAIN|ODD|0|LNYNN|5|598.64|36|18|0|18|0|0|0|18|0|0|0|0|-0.076667|-0.004571|-0.076667|-0.004571|-0.072778|-0.004339|-0.080556|-0.004803|0.28|0.016695|16.771667|0.217778|-0.076667|-0.004571|-0.352041|18|0.147222|214.503353|0||0||||||||18|0|3|24|24|214.503353
T|MLCO|202608|GAIN|ODD|0|LYNNN|12|873.19|53|0|6|47|0|0|0|53|0|0|0|0|0.005249|0.000319|0.005249|0.000319|0.010532|0.000639|0.012042|0.000731|0.020532|0.001246|16.474057|0.023962|0.005249|0.000319|0.219055|53|0.009357|38.301887|0||0||||||||53|0||||
T|MLCO|202608|GAIN|ODD|0|MXXNN|78|6326.44|383|0|15|368|0|0|0|383|0|0|0|0|0.007151|0.000433|0.007308|0.000443|0.006969|0.000422|0.012008|0.000727|0.017308|0.001048|16.512546|0.041802|0.007151|0.000433|0.171081|373|0.01779|74.182306|10|53.2|0||||||||383|0||||
T|MLCO|202608|GAIN|ODD|1000|LYNNN|1|1024.24|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001819|16.495|0.05|0|0|0|62|0.025|93|0||0||||||||62|0||||
T|MLCO|202608|GAIN|ODD|1000|MXXNN|3|3325.71|202|0|0|202|0|0|0|202|0|0|0|0|0.001416|0.000086|0.001416|0.000086|0.001416|0.000086|0.003891|0.000236|-0.035317|-0.002146|16.457376|0.03297|0.001416|0.000086|0.042943|202|0.015777|89.485149|0||0||||||||202|0||||
T|MLCO|202608|GAIN|ODD|250|LNNNN|1|985.2|60|0|0|59|0|59|0|0|0|0|0|0|-0.01|-0.000609|-0.01|-0.000609|-0.01|-0.000609|-0.01|-0.000609|0.01|0.000609|16.43||||||||||||||||||||1|1|1|0.395274
T|MLCO|202608|GAIN|ODD|250|LNYNN|2|994.64|61|30|0|31|0|0|0|0|0|0|0|31|0.01|0.000612|0|0|0|0|0|0|0.01|0.000612|16.34|0.02|0|0|0|31|0.01|1257572|0||0||||||||31|0|1|33|9|1257572
T|MLCO|202608|GAIN|ODD|250|LYNNN|1|487.8|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.001229|0.02|0.001229|0.02|0.001229|0.02|0.001229|0.02|0.001229|16.27|0.02|0.02|0.001229|1|0|||30|20|0||||||||30|0||||
T|MLCO|202608|GAIN|ODD|250|MXXNN|20|9242.39|560|0|25|535|0|0|0|560|0|0|0|0|0.016616|0.001008|0.016616|0.001008|0.01742|0.001056|0.019723|0.001196|0.009295|0.000564|16.490955|0.050589|0.020188|0.001224|0.399047|490|0.017372|71.165306|70|119.857143|0||||||||560|0||||
T|MLCO|202608|GAIN|ROUND|1000|LNNNN|3|8190|500|200|0|300|0|0|0|0|0|0|100|200|0.011433|0.000697|0.011433|0.000697|0.019033|0.001161|0.019333|0.001179|0.026|0.001586|16.398333||||||||||||||||||||2|215|215|2215983.57
T|MLCO|202608|GAIN|ROUND|1000|LNYNN|1|4227.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000591|16.91|0.02|0|0|0|250|0.01|44|0||0||||||||200|50|1|0|0|44
T|MLCO|202608|GAIN|ROUND|1000|LYNNN|1|3264|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.31|0.02|0|0|0|200|0.01|47|0||0||||||||200|0||||
T|MLCO|202608|GAIN|ROUND|1000|MXXNN|16|38049.6|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.008358|0.000505|0.008358|0.000505|0.007402|0.000447|0.002184|0.000132|0.00601|0.000363|16.54487|0.034261|0.008358|0.000505|0.243959|2300|0.012951|62.789565|0||0||||||||2300|0||||
T|MLCO|202608|GAIN|ROUND|10000|LYNNN|1|14823|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.02|-0.001214|-0.01|-0.000607|-0.06|-0.003642|16.475|0.01|0|0|0|900|0.005|97|0||0||||||||200|700||||
T|MLCO|202608|GAIN|ROUND|10000|MXXNN|2|22980|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0.036786|0.00224|16.423036|0.036071|0|0|0|1400|0.018036|63.218571|0||0||||||||1400|0||||
T|MLCO|202608|GAIN|ROUND|20000|LNNNN|3|80980|5000|1500|0|3500|0|0|0|0|0|38|163|3299|0.01104|0.00068|0.002469|0.000152|0.002469|0.000152|0.002469|0.000152|-0.002243|-0.000138|16.232143||||||||||||||||||||2|1375|812|9965484.783143
T|MLCO|202608|GAIN|ROUND|20000|LNYNN|1|33120|2000|0|0|2000|0|0|0|518|0|0|1482|0|0.00964|0.000582|0.00223|0.000135|0.00964|0.000582|0.02|0.001208|-0.04669|-0.002819|16.56|0.04|0|0|0|2000|0.02|41126.002|0||0||||||||500|1500|1|590|79|41126.002
T|MLCO|202608|GAIN|ROUND|20000|MXXNN|2|73705.75|4385|0|2000|2385|0|0|0|4385|0|0|0|0|-0.000864|-0.000051|-0.000864|-0.000051|-0.000864|-0.000051|-0.005425|-0.000323|-0.000864|-0.000051|16.818609|0.02|-0.000864|-0.000051|-0.04322|4385|0.010432|38.508552|0||0||||||||900|3485||||
T|MLCO|202608|GAIN|ROUND|5000|MXXNN|1|5190.13|319|0|0|319|0|0|0|319|0|0|0|0|0|0|0|0|-0.01|-0.000611|0|0|0.09|0.005503|16.355|0.17|0|0|0|319|0.085|118|0||0||||||||300|19||||
T|MLCO|202608|GAINZ|ROUND|1000|LYNNN|1|2888.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.04|-0.001659|-0.04|-0.001659|-0.04|-0.001659|-0.04|-0.001659|-0.04|-0.001659|24.11|0.08|-0.04|-0.001659|-0.5|120|0.06|80|0||0||||||||120|0||||
T|MLCO|202608|GAL|ODD|250|MXXNN|1|749|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|53.475|0.05|0|0|0|14|0.025|45|0||0||||||||14|0||||
T|MLCO|202608|GAL|ROUND|10000|MXXNN|1|13492.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0084|0.000156|0.0084|0.000156|0.0084|0.000156|-0.0016|-0.00003|-0.0016|-0.00003|53.945|0.05|0.0084|0.000156|0.168|250|0.0208|88|0||0||||||||250|0||||
T|MLCO|202608|GAL|ROUND|5000|MXXNN|1|8044.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.000556|0.0298|0.000556|0.0298|0.000556|0.0498|0.000929|0.0798|0.001489|53.61|0.04|0.0298|0.000556|0.745|150|0.0051|88|0||0||||||||150|0||||
T|MLCO|202608|GALT|ODD|0|LNNNN|5|718.1|210|0|0|210|0|0|0|80|0|50|0|80|-0.00381|-0.001112|-0.011905|-0.003476|-0.007619|-0.002225|0.004286|0.001251|-0.003333|-0.000973|3.424524||||||||||||||||||||5|1|0|149548.483442
T|MLCO|202608|GALT|ODD|0|LNYNN|2|390|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.005115|0.02|0.005115|0.02|0.005115|0.005|0.001279|0.01|0.002558|3.91|0.06|0.02|0.005115|0.333333|100|0.02|76.5|0||0||||||||100|0|2|0|0|76.5
T|MLCO|202608|GALT|ODD|0|LYNNN|1|196|50|0|0|50|0|0|0|50|0|0|0|0|-0.0202|-0.005146|-0.0102|-0.002599|-0.0102|-0.002599|-0.0202|-0.005146|0.0198|0.005045|3.925|0.01|0.0098|0.002497|0.98|50|0.0001|96|0||0||||||||50|0||||
T|MLCO|202608|GALT|ODD|0|MXXNN|30|2104.75|575|0|19|556|0|0|0|575|0|0|0|0|0.006082|0.001664|0.006082|0.001664|0.007404|0.002026|0.004847|0.001327|0.005039|0.001379|3.654087|0.023513|0.006082|0.001664|0.258669|463|0.010824|80.574514|112|84.785714|0||||||||575|0||||
T|MLCO|202608|GALT|ROUND|1000|LNNNN|7|19875.5|6695|500|0|5195|0|0|0|0|0|6|1575|3614|0.009282|0.003171|0.007407|0.00253|0.00744|0.002542|-0.014308|-0.004888|-0.041397|-0.014142|2.927324||||||||||||||||||||5|984|984|1210734.377481
T|MLCO|202608|GALT|ROUND|1000|LNYNN|3|6802.3|2015|0|0|2015|0|0|0|70|0|0|501|1444|0.010149|0.003006|0.011638|0.003447|0.014422|0.004272|0.014079|0.004171|0.017216|0.0051|3.375831|0.02|0|0|0|2015|0.01|1610670.309181|0||0||||||||1315|700|3|399|399|1610670.309181
T|MLCO|202608|GALT|ROUND|1000|LYNNN|1|3070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00864|0.002819|0.00864|0.002819|0.00864|0.002819|0.00864|0.002819|0.00864|0.002819|3.065|0.01|0.00864|0.002819|0.864|1000|0.00068|70.1|0||0||||||||1000|0||||
T|MLCO|202608|GALT|ROUND|1000|MXXNN|10|24436|7550|0|1000|6550|0|0|0|7550|0|0|0|0|0.007921|0.002446|0.007921|0.002446|0.007258|0.002241|0.006596|0.002037|0.003881|0.001198|3.238245|0.039934|0.007921|0.002446|0.198342|7550|0.016007|53.913907|0||0||||||||4250|3300||||
T|MLCO|202608|GALT|ROUND|10000|LNNNN|2|35877.68|9926|0|0|5000|0|0|0|0|0|0|0|5000|-0.020346|-0.005569|-0.020346|-0.005569|0.037578|0.010286|0.036984|0.010124|0.055798|0.015274|3.65315||||||||||||||||||||2|5000|5000|1207810.430834
T|MLCO|202608|GALT|ROUND|10000|LYNNN|1|18600|5000|0|4100|900|0|0|0|5000|0|0|0|0|-0.0048|-0.001294|0.0452|0.012183|0.0452|0.012183|0.0452|0.012183|0.0452|0.012183|3.71|0.02|0.0152|0.004097|0.76|1200|0.01|70.666667|3800|97|0||||||||500|4500||||
T|MLCO|202608|GALT|ROUND|10000|MXXNN|2|30660|8400|0|4200|4200|0|0|0|8400|0|0|0|0|0.00101|0.000277|0.00101|0.000277|-0.00399|-0.001095|-0.01399|-0.003838|0.07101|0.019481|3.645|0.04|0.01101|0.00302|0.275238|8400|0.014495|65.809524|0||0||||||||2000|6400||||
T|MLCO|202608|GALT|ROUND|20000|LNNNN|9|299600|85000|10000|0|55000|0|0|0|0|20004|0|0|34996|0.021261|0.006086|0.020977|0.006004|0.01752|0.005015|0.030264|0.008663|0.06349|0.018173|3.493636||||||||||||||||||||6|13946|13779|626878.948406
T|MLCO|202608|GALT|ROUND|20000|LNYNN|2|70500|20000|0|0|20000|0|0|0|261|0|0|0|19739|0.017569|0.00498|0.014256|0.004041|0.017572|0.004981|0.004456|0.001263|-0.013986|-0.003965|3.5275|0.025|0.005|0.001417|0.2|20000|0.01|2030615.7418|0||0||||||||1000|19000|2|10833|10240|2030615.7418
T|MLCO|202608|GALT|ROUND|20000|LYNNN|2|60994|18200|0|17300|900|0|0|0|9100|0|0|0|9100|0.013013|0.003879|0.013013|0.003879|0.02098|0.006254|0.018453|0.005501|0.060486|0.018031|3.35456|0.015495|0.030431|0.009071|1.963972|0|||11404|1593002.219572|6796|0.02|82.955856||||||1500|9904||||
T|MLCO|202608|GALT|ROUND|20000|MXXNN|2|55072|18100|0|0|18100|0|0|0|18100|0|0|0|0|0.043501|0.014195|0.043501|0.014195|0.043501|0.014195|0.04897|0.01598|0.009136|0.002981|3.064448|0.043591|0.043501|0.014195|0.997921|8200|0.0001|72|9900|90|0||||||||1400|16700||||
T|MLCO|202608|GALT|ROUND|250|LNNNN|3|2520|800|0|0|800|0|0|0|117|383|0|0|300|0.009063|0.002888|0.009063|0.002888|0.001362|0.000434|-0.00385|-0.001227|-0.0151|-0.004813|3.1375||||||||||||||||||||3|518|316|563870.583124
T|MLCO|202608|GALT|ROUND|250|MXXNN|26|16543.94|5204|0|450|4754|0|0|0|5204|0|0|0|0|0.007057|0.002222|0.007441|0.002343|0.00869|0.002736|0.010127|0.003189|0.004799|0.001511|3.176024|0.024746|0.00821|0.002585|0.331747|5004|0.008599|81.176859|200|102|0||||||||4854|350||||
T|MLCO|202608|GALT|ROUND|5000|LNNNN|1|6140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.006483|0.01|0.003241|3.085||||||||||||||||||||1|0|0|16
T|MLCO|202608|GALT|ROUND|5000|MXXNN|1|6080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0494|0.016091|0.0494|0.016091|0.0494|0.016091|0.0394|0.012834|0.0394|0.012834|3.07|0.06|0.0494|0.016091|0.823333|2000|0.0053|41|0||0||||||||200|1800||||
T|MLCO|202608|GALT|ROUND|50000|LYNNN|1|76500|25000|0|23200|1800|0|0|0|25000|0|0|0|0|0.002748|0.000895|0.025967|0.008458|0.025967|0.008458|0.025967|0.008458|0.045967|0.014973|3.07|0.02|0.095967|0.03126|4.798336|0|||2100|95.857143|22900|0.041467|189.231878||||||200|1900||||
T|MLCO|202608|GALT|ROUND|50000|MXXNN|5|406250|120000|0|0|120000|0|0|0|21284|48275|10546|21701|18194|0.005636|0.001665|-0.00363|-0.001072|0.024213|0.007153|0.002786|0.000823|0.010535|0.003113|3.384792|0.017917|0.070313|0.020773|3.924455|0|||9999|324.060606|110001|0.02858|133638.24358||||||3700|6362||||
T|MLCO|202608|GAM|ODD|1000|LNNNN|1|1084|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|MLCO|202608|GAM|ODD|1000|LNYNN|1|1080.8|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.03|0.000444|0.25|0.003701|67.55|0.48|0|0|0|16|0.24|22|0||0||||||||16|0|1|0|0|22
T|MLCO|202608|GAM|ODD|5000|MXXNN|1|5718.51|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.965|0.47|0|0|0|87|0.235|44|0||0||||||||87|0||||
T|MLCO|202608|GAM|ROUND|10000|MXXNN|3|30428.69|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|-0.003297|-0.000049|-0.006593|-0.000098|0.013187|0.000196|67.142484|0.532484|0|0|0|455|0.266242|71.89011|0||0||||||||455|0||||
T|MLCO|202608|GAM|ROUND|20000|MXXNN|1|20009.6|296|0|0|296|0|0|0|296|0|0|0|0|-0.194|-0.002849|-0.194|-0.002849|-0.194|-0.002849|-0.194|-0.002849|-0.194|-0.002849|68.085|0.97|-0.194|-0.002849|-0.2|296|0.582|122|0||0||||||||296|0||||
T|MLCO|202608|GAM|ROUND|5000|MXXNN|1|6707|100|0|0|100|0|0|0|100|0|0|0|0|0.48|0.007123|0.48|0.007123|0.45|0.006678|0.34|0.005045|0.32|0.004748|67.39|0.64|0.48|0.007123|0.75|100|0.08|97|0||0||||||||100|0||||
T|MLCO|202608|GAM|ROUND|50000|MXXNN|1|74536.5|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.211892|0.003147|0.211892|0.003147|0.211892|0.003147|0.211892|0.003147|0.121892|0.00181|67.335|0.37|0.361892|0.005374|0.978086|1110|0.004054|145.554955|0||0||||||||400|710||||
T|MLCO|202608|GAM-B|ODD|0|LNNNN|8|198.01|8|3|0|4|0|0|0|0|0|0|0|4|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|24.84875||||||||||||||||||||4|2|0|1463395.25
T|MLCO|202608|GAM-B|ODD|0|LNYNN|1|123.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GAM-B|ODD|0|LYNNN|1|123.7|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.001618|0.04|0.001618|0.04|0.001618|0.04|0.001618|0.03|0.001213|24.725|0.03|0.03|0.001213|1|0|||5|17|0||||||||5|0||||
T|MLCO|202608|GAM-B|ODD|0|MXXNN|1|98.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.76|0.14|0|0|0|4|0.07|78|0||0||||||||4|0||||
T|MLCO|202608|GAM-B|ODD|250|MXXNN|1|618|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|24.73|0.02|0|0|0|25|0.01|27|0||0||||||||25|0||||
T|MLCO|202608|GAM-B|ROUND|1000|LNNNN|2|8304.96|336|0|0|7|0|0|0|0|0|0|0|7|-0.02|-0.000804|-0.02|-0.000804|-0.02|-0.000804|-0.02|-0.000804|-0.02|-0.000804|24.875||||||||||||||||||||1|136|136|22800639.184202
T|MLCO|202608|GAM-B|ROUND|1000|LYNNN|1|2489|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|24.87|0.04|0.02|0.000804|0.5|100|0.01|56|0||0||||||||100|0||||
T|MLCO|202608|GAM-B|ROUND|1000|MXXNN|1|2487|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.07|0|0|0|100|0.035|111|0||0||||||||100|0||||
T|MLCO|202608|GAME|ODD|0|LNNNN|1|1.72|4|0|0|4|0|0|0|0|0|4|0|0|0.0002|0.000468|0.0002|0.000468|-0.0017|-0.003977|0.0033|0.007719|0.0606|0.141754|0.4275||||||||||||||||||||1|0|0|12805.698502
T|MLCO|202608|GAME|ODD|0|LYNNN|1|26.51|69|0|0|69|0|0|0|69|0|0|0|0|0.0039|0.010205|0.0039|0.010205|0.0039|0.010205|0.0037|0.009682|0.0039|0.010205|0.38215|0.0041|0.0039|0.010205|0.95122|69|0.0001|23|0||0||||||||69|0||||
T|MLCO|202608|GAME|ODD|0|MXXNN|2|22.29|52|0|0|52|0|0|0|52|0|0|0|0|0.000621|0.00146|0.000621|0.00146|0.000621|0.00146|0.000688|0.001618|-0.001287|-0.003023|0.425545|0.007352|0.000621|0.00146|0.084489|35|0.005|129|17|96|0||||||||52|0||||
T|MLCO|202608|GAME|ROUND|0|LNNNN|4|150.94|400|0|0|400|0|0|100|6|100|0|94|100|-0.001282|-0.003391|-0.001282|-0.003391|-0.001357|-0.003589|-0.001357|-0.003589|-0.001763|-0.004663|0.378113||||||||||||||||||||4|7|7|1040368.066626
T|MLCO|202608|GAME|ROUND|0|LYNNN|2|341.45|750|0|0|750|0|0|0|750|0|0|0|0|0.001133|0.002483|0.001133|0.002483|0.001133|0.002483|0.001133|0.002483|-0.000267|-0.000584|0.4564|0.004533|0.001133|0.002483|0.25|250|0.0051|128|500|48|0||||||||750|0||||
T|MLCO|202608|GAME|ROUND|0|MXXNN|5|683.25|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.000423|0.000963|0.000423|0.000963|0.000423|0.000963|0.001687|0.003843|-0.001297|-0.002954|0.438998|0.007874|0.000423|0.000963|0.053667|1550|0.003726|60.83871|0||0||||||||1550|0||||
T|MLCO|202608|GAME|ROUND|1000|MXXNN|9|28019.34|63737|0|6300|57437|0|0|0|63737|0|0|0|0|0.001134|0.002585|0.001307|0.002978|-0.000074|-0.000168|-0.000099|-0.000225|0.000788|0.001795|0.438808|0.003752|0.004313|0.009829|1.149474|11093|0.002018|143.660236|39847|85.491681|12797|0.003146|110.539111||||||12200|38740||||
T|MLCO|202608|GAME|ROUND|250|LNYNN|1|652.46|1700|0|0|1700|0|0|0|0|1700|0|0|0|-0.0016|-0.004168|0.0001|0.000261|0.0001|0.000261|0.007|0.018236|0.0104|0.027094|0.38385|0.0033|0.0001|0.000261|0.030303|1700|0.0016|2009|0||0||||||||200|1500|1|0|0|2009
T|MLCO|202608|GAME|ROUND|250|MXXNN|3|1194|1890|0|1125|765|0|0|0|1890|0|0|0|0|0.001376|0.002174|0.00291|0.0046|0.003624|0.005729|0.003624|0.005729|0.014206|0.022456|0.632641|0.008104|0.002857|0.004516|0.352549|1890|0.002624|76.261905|0||0||||||||1090|800||||
T|MLCO|202608|GANX|ODD|0|LNNNN|5|386.14|216|0|0|155|0|0|0|0|0|0|60|95|-0.005742|-0.003136|-0.01|-0.005461|-0.01|-0.005461|-0.014258|-0.007786|-0.014258|-0.007786|1.831129||||||||||||||||||||4|38|4|430434.959722
T|MLCO|202608|GANX|ODD|0|LYNNN|1|50.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005|0.01|0|0|0|25|0.005|157|0||0||||||||25|0||||
T|MLCO|202608|GANX|ODD|0|MXXNN|12|258.95|124|0|2|122|0|0|0|124|0|0|0|0|0.001192|0.000571|0.001192|0.000571|0.000869|0.000417|0.000547|0.000262|0.008611|0.004127|2.086532|0.01|0.001192|0.000571|0.119194|124|0.004404|89.854839|0||0||||||||124|0||||
T|MLCO|202608|GANX|ROUND|0|LNNNN|1|203|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GANX|ROUND|1000|LNNNN|1|4000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00699|0.003486|0.00699|0.003486|0.00699|0.003486|0.007|0.003491|0.025|0.012469|2.005||||||||||||||||||||1|606|606|1992565.676
T|MLCO|202608|GANX|ROUND|1000|MXXNN|6|17835.28|9084|0|1200|7884|0|0|0|9084|0|0|0|0|0.003285|0.001671|0.003285|0.001671|-0.001724|-0.000877|0.003285|0.001671|-0.001356|-0.00069|1.965427|0.01|0.003285|0.001671|0.328512|9084|0.003357|72.23668|0||0||||||||6676|2408||||
T|MLCO|202608|GANX|ROUND|10000|LYNNN|4|56296|30900|6700|0|24200|0|0|0|24200|0|0|0|0|0.001574|0.000851|0.006533|0.003532|0.006533|0.003532|0.006533|0.003532|0.010665|0.005766|1.849545|0.01|0.009177|0.004962|0.917747|13305|0.000748|62.670049|10895|58.276365|0||||||||10900|13300||||
T|MLCO|202608|GANX|ROUND|10000|MXXNN|3|36234|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.007519|0.004154|0.007519|0.004154|0.001719|0.00095|0.001719|0.00095|0.014219|0.007856|1.81005|0.01|0.007519|0.004154|0.7519|7700|0.003222|110.961039|12300|66.747967|0||||||||7600|12400||||
T|MLCO|202608|GANX|ROUND|20000|LYNNN|10|275010|131000|8575|28500|93925|0|0|0|104358|871|10105|7091|0|0.000515|0.000244|0.000515|0.000244|-0.000781|-0.00037|0.002991|0.001419|0.007635|0.003622|2.107767|0.01|0.022323|0.010591|2.232317|14374|0.001974|521.119591|40020|9807.854848|68031|0.011505|1418.998824||||||18700|38886||||
T|MLCO|202608|GANX|ROUND|20000|MXXNN|1|26771.25|15125|0|0|15125|0|0|0|15125|0|0|0|0|0.008151|0.004592|0.009548|0.005379|0.009548|0.005379|0.009548|0.005379|0.029548|0.016647|1.775|0.01|0.029548|0.016647|2.954777|0|||192|93|14933|0.0099|681.433871||||||100|92||||
T|MLCO|202608|GANX|ROUND|250|LNNNN|1|940|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.02|0.010667|-0.05|-0.026667|1.875||||||||||||||||||||1|0|0|35033
T|MLCO|202608|GANX|ROUND|250|LYNNN|1|920|500|0|0|500|0|0|0|500|0|0|0|0|0.00012|0.000065|0.00012|0.000065|0.00012|0.000065|0.00012|0.000065|0.00012|0.000065|1.845|0.01|0.00012|0.000065|0.012|500|0.00494|86.4|0||0||||||||500|0||||
T|MLCO|202608|GANX|ROUND|250|MXXNN|5|2287.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.989783|0.01|0|0|0|1150|0.005|48.869565|0||0||||||||1150|0||||
T|MLCO|202608|GANX|ROUND|5000|LNNNN|1|8800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GANX|ROUND|5000|MXXNN|2|15036|8025|0|3575|4450|0|0|0|8025|0|0|0|0|0.00424|0.002257|0.00424|0.002257|0.00424|0.002257|0.00424|0.002257|0.010969|0.005839|1.878645|0.01|0.00424|0.002257|0.42405|8025|0.00288|48.398754|0||0||||||||3400|4625||||
T|MLCO|202608|GAP|ODD|0|LNNNN|43|4162.05|197|15|0|172|3|1|21|28|24|18|49|28|0.017442|0.000821|0.010756|0.000506|0.003953|0.000186|-0.03814|-0.001795|0.0025|0.000118|21.247616||||||||||||||||||||39|128|87|140207.362001
T|MLCO|202608|GAP|ODD|0|LYNNN|14|1617.13|77|0|13|64|0|0|0|77|0|0|0|0|0.004031|0.000192|0.007797|0.000371|0.033642|0.001602|0.021304|0.001015|0.095979|0.004571|20.996948|0.011299|0.004031|0.000192|0.356782|61|0.004587|72.934426|16|94.75|0||||||||77|0||||
T|MLCO|202608|GAP|ODD|0|MXXNN|135|12465.85|577|0|80|497|0|0|0|577|0|0|0|0|0.000608|0.000028|-0.00045|-0.000021|-0.000259|-0.000012|-0.007711|-0.000357|0.015114|0.0007|21.603648|0.011941|0.000729|0.000034|0.061045|568|0.005695|73.786972|9|81.888889|0||||||||577|0||||
T|MLCO|202608|GAP|ODD|1000|LNNNN|15|18774.51|852|45|0|807|0|0|189|150|55|0|263|150|0.077757|0.003513|0.016072|0.000726|0.02575|0.001163|-0.077398|-0.003497|-0.004089|-0.000185|22.133234||||||||||||||||||||15|663|383|143303.32464
T|MLCO|202608|GAP|ODD|1000|LYNNN|7|10257.74|477|0|75|402|0|0|0|477|0|0|0|0|0.00414|0.000193|0.00414|0.000193|-0.010535|-0.00049|0.031751|0.001477|0.097201|0.004521|21.501006|0.012621|0.00414|0.000193|0.328073|477|0.00424|42.262055|0||0||||||||477|0||||
T|MLCO|202608|GAP|ODD|1000|MXXNN|70|88778.89|4162|0|387|3775|0|0|0|4162|0|0|0|0|0.000964|0.000045|0.000159|0.000007|0.003496|0.000164|0.024686|0.001157|0.021807|0.001022|21.330102|0.012785|0.000868|0.000041|0.067886|4112|0.006031|69.476167|50|29|0||||||||4162|0||||
T|MLCO|202608|GAP|ODD|1000|MXXNY|1|1353|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.03|-0.00133|-0.01|-0.000443|-0.05|-0.002217|22.555|0.01|0.01|0.000443|1|0|||60|17.838067|0||||||||60|0||||
T|MLCO|202608|GAP|ODD|250|LNNNN|40|22932.23|1049|22|30|902|25|82|75|15|81|248|261|145|0.100182|0.004656|-0.041524|-0.00193|-0.03029|-0.001408|-0.317307|-0.014746|-0.250901|-0.01166|21.518471||||||||||||||||||||35|937|548|350479.867116
T|MLCO|202608|GAP|ODD|250|LYNNN|7|3976.62|186|0|44|142|0|0|0|186|0|0|0|0|0.002241|0.000105|0.000682|0.000032|0.003262|0.000153|0.023209|0.001085|-0.013135|-0.000614|21.38121|0.012097|0.002241|0.000105|0.185244|186|0.004928|71.005376|0||0||||||||186|0||||
T|MLCO|202608|GAP|ODD|250|MXXNN|75|41170.45|1961|0|167|1794|0|0|0|1961|0|0|0|0|0.001351|0.000064|0.000882|0.000042|-0.000291|-0.000014|0.001805|0.000086|-0.016232|-0.000773|20.99372|0.012397|0.001351|0.000064|0.108984|1888|0.005736|72.663665|73|60.260274|0||||||||1961|0||||
T|MLCO|202608|GAP|ODD|250|MXXNY|1|516.25|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000484|0.01|0.000484|0.17|0.008228|0.23|0.011133|0.51|0.024685|20.66|0.02|0.02|0.000968|1|0|||25|6.500463|0||||||||25|0||||
T|MLCO|202608|GAP|ROUND|1000|LNNNN|33|102675.51|4637|598|100|3939|0|200|300|1111|300|841|1026|261|0.018042|0.000805|0.004484|0.0002|0.002642|0.000118|-0.067688|-0.003019|-0.068574|-0.003058|22.423859||||||||||||||||||||28|2929|1662|86355.419662
T|MLCO|202608|GAP|ROUND|1000|LNYNN|2|5751.5|250|0|150|100|0|0|0|150|0|100|0|0|0.01|0.000435|0.01|0.000435|-0.008|-0.000348|-0.014|-0.000608|-0.564|-0.024512|23.009|0.038|0.006|0.000261|0.157895|250|0.016|8485.8|0||0||||||||250|0|2|100|100|8485.8
T|MLCO|202608|GAP|ROUND|1000|LYNNN|16|46626|2149|0|583|1466|0|0|0|2049|0|0|0|0|0.004482|0.000206|0.001065|0.000049|-0.020897|-0.00096|-0.155069|-0.007127|-0.102849|-0.004727|21.758538|0.019761|0.004482|0.000206|0.226797|1649|0.009493|72.42268|400|71.3725|0||||||||2049|0||||
T|MLCO|202608|GAP|ROUND|1000|MXXNN|93|291244.88|13633|0|1270|12363|0|0|0|13633|0|0|0|0|0.002577|0.000121|0.001027|0.000048|-0.00215|-0.000101|-0.013829|-0.000647|-0.024303|-0.001138|21.364287|0.016574|0.002944|0.000138|0.177638|12485|0.007481|77.112135|1048|83.117366|100|0.005|79||||||13602|31||||
T|MLCO|202608|GAP|ROUND|1000|MXXNY|7|30795|1300|0|0|1300|0|0|500|800|0|0|0|0|0.01|0.000422|0.012308|0.00052|0.022308|0.000942|0.02|0.000844|-0.1|-0.004222|23.682692|0.016154|0.013077|0.000552|0.809524|200|0.01|3.859352|1100|16.433985|0||||||||1300|0||||
T|MLCO|202608|GAP|ROUND|10000|LNNNN|8|105861.62|4639|0|400|3156|0|100|0|900|700|1856|0|0|0.03777|0.001683|-0.145048|-0.006465|-0.096271|-0.004291|-0.473223|-0.021092|-0.249927|-0.011139|22.436192||||||||||||||||||||7|3067|2883|10420.883482
T|MLCO|202608|GAP|ROUND|10000|LYNNN|4|59410.11|2778|0|0|2778|0|0|0|2349|0|429|0|0|0.00422|0.000197|0.020455|0.000957|0.007049|0.00033|0.027424|0.001283|0.099713|0.004663|21.382927|0.01|0.006473|0.000303|0.647343|2036|0.002406|105.178291|742|15162.509434|0||||||||2778|0||||
T|MLCO|202608|GAP|ROUND|10000|MXXNN|18|250900.84|11241|0|2600|8641|0|0|0|11241|0|0|0|0|0.002874|0.000129|-0.007193|-0.000322|-0.025415|-0.001139|-0.027826|-0.001247|0.074627|0.003344|22.317849|0.017087|0.004753|0.000213|0.278138|10441|0.00664|88.965999|800|20|0||||||||10509|732||||
T|MLCO|202608|GAP|ROUND|10000|MXXNY|3|49463|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.01898|0.00094|0.027143|0.001344|0.047347|0.002345|0.018163|0.000899|0.006939|0.000344|20.19398|0.01|0.027959|0.001385|2.795918|0|||1900|17.293096|550|0.04|951.821369||||||2000|0||||
T|MLCO|202608|GAP|ROUND|20000|LNNNN|12|390089|18200|4300|0|12900|0|1400|0|0|1000|6000|4500|0|0.018062|0.000828|0.02938|0.001347|0.032791|0.001503|0.044574|0.002044|0.025504|0.001169|21.810853||||||||||||||||||||9|6633|3131|31170.846951
T|MLCO|202608|GAP|ROUND|20000|LNYNN|2|44100|2000|0|0|2000|0|0|0|303|700|997|0|0|0.02394|0.001086|0.04385|0.001989|0.05479|0.002485|0.03512|0.001593|-0.08994|-0.004079|22.0475|0.025|0.005|0.000227|0.2|2000|0.01|9431.6875|0||0||||||||1300|700|2|1360|1300|9431.6875
T|MLCO|202608|GAP|ROUND|20000|LYNNN|12|329340.61|15888|0|974|14914|0|0|0|15450|0|0|438|0|0.001224|0.000059|0.003742|0.000181|0.018214|0.000879|0.028738|0.001386|0.018174|0.000877|20.728364|0.013147|0.003568|0.000172|0.271381|12383|0.006145|88.389809|3505|4880.619971|0||||||||14081|1807||||
T|MLCO|202608|GAP|ROUND|20000|MXXNN|36|1095520.22|49160|0|4498|44662|0|0|0|49160|0|0|0|0|0.000899|0.00004|-0.006829|-0.000306|0.001688|0.000076|-0.007786|-0.000349|-0.006911|-0.00031|22.285235|0.013931|0.000899|0.00004|0.064563|45360|0.007062|73.67414|3800|57.679474|0||||||||35463|13697||||
T|MLCO|202608|GAP|ROUND|20000|MXXNY|6|220770|10000|0|0|10000|0|0|309|9691|0|0|0|0|0.00636|0.000288|0.03436|0.001556|0.04236|0.001918|0.03836|0.001737|-0.10564|-0.004783|22.0855|0.017|0.03736|0.001692|2.197647|2100|0.01|13.829579|2209|20.267598|5691|0.021578|14.065794||||||7900|0||||
T|MLCO|202608|GAP|ROUND|5000|LNNNN|15|104509.61|4921|359|0|4361|0|200|711|409|900|941|650|550|0.010922|0.000514|-0.000961|-0.000045|0.020773|0.000977|0.045561|0.002143|0.11748|0.005525|21.265172||||||||||||||||||||14|3816|2208|130588.344051
T|MLCO|202608|GAP|ROUND|5000|LYNNN|6|42270.09|2017|0|0|2017|0|0|0|2017|0|0|0|0|-0.000261|-0.000012|-0.000261|-0.000012|-0.011159|-0.000532|-0.041481|-0.001979|-0.071813|-0.003427|20.957162|0.01|0.003705|0.000177|0.370491|1458|0.004354|67.525377|559|21.220036|0||||||||2017|0||||
T|MLCO|202608|GAP|ROUND|5000|MXXNN|27|174623.81|8170|0|1065|7105|0|0|0|8170|0|0|0|0|0.000023|0.000001|-0.004181|-0.000196|-0.000343|-0.000016|-0.012842|-0.000601|0.04277|0.002001|21.377244|0.016783|0.000023|0.000001|0.001386|7870|0.008699|98.287294|300|18|0||||||||7575|595||||
T|MLCO|202608|GAP|ROUND|5000|MXXNY|1|9910|500|0|0|500|0|0|0|500|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|0|||500|14.599835|0||||||||500|0||||
T|MLCO|202608|GAP|ROUND|50000|LNNNN|7|503539.2|21492|3000|0|18492|0|1742|3750|0|7000|3000|3000|0|0.040833|0.001745|0.062481|0.00267|0.024661|0.001054|0.118138|0.005049|0.282602|0.012077|23.399668||||||||||||||||||||6|11770|9910|11508.423542
T|MLCO|202608|GAP|ROUND|50000|LYNNN|7|555105.11|26102|0|0|26102|0|0|0|26102|0|0|0|0|0.001013|0.000048|0.001089|0.000051|0.003368|0.000158|0.007361|0.000346|0.02171|0.001021|21.265854|0.011867|0.008836|0.000415|0.744541|10199|0.00554|86.267085|14209|65.63502|1694|0.01|63||||||11300|13108||||
T|MLCO|202608|GAP|ROUND|50000|MXXNN|11|615241.51|28965|0|5376|23589|0|0|0|28965|0|0|0|0|0.002382|0.000112|0.002382|0.000112|0.000104|0.000005|-0.00421|-0.000198|-0.032287|-0.00152|21.242699|0.013038|0.002382|0.000112|0.182705|28665|0.005384|75.413501|300|42|0||||||||21400|7565||||
T|MLCO|202608|GAP|ROUND|50000|MXXNY|2|123390|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.012148|0.000591|0.012148|0.000591|0.002148|0.000104|-0.007852|-0.000382|-0.007852|-0.000382|20.5725|0.015|0.017148|0.000834|1.143222|599|0.005|18.504174|4457|10.344617|944|0.01|29||||||5000|56||||
T|MLCO|202608|GARP|ODD|0|LNNNN|15|2755.7|33|2|0|29|0|0|0|4|0|2|17|6|0.012414|0.000148|-0.003103|-0.000037|0.006897|0.000082|0.016552|0.000198|0.037241|0.000445|83.719483||||||||||||||||||||13|21|16|1083231.576993
T|MLCO|202608|GARP|ODD|0|MXXNN|45|4995.98|60|0|3|57|0|0|0|60|0|0|0|0|0.005697|0.000068|0.003363|0.00004|0.00303|0.000036|0.005197|0.000062|-0.000137|-0.000002|83.253667|0.042667|0.005697|0.000068|0.133516|58|0.019122|71.051724|2|81.5|0||||||||60|0||||
T|MLCO|202608|GARP|ODD|1000|LNNNN|9|30709|370|60|0|310|0|0|0|50|0|50|101|109|-0.001355|-0.000016|0.000258|0.000003|0.005097|0.000061|0.018129|0.000218|-0.000355|-0.000004|83.005161||||||||||||||||||||8|161|101|244976.649945
T|MLCO|202608|GARP|ODD|1000|LYNNN|3|7890.5|94|0|50|44|0|0|0|94|0|0|0|0|0.026651|0.000318|0.031757|0.000378|0.02963|0.000353|0.057715|0.000688|0.02814|0.000335|83.927553|0.027872|0.026651|0.000318|0.956183|94|0.000611|72.702128|0||0||||||||94|0||||
T|MLCO|202608|GARP|ODD|1000|MXXNN|53|134328.99|1610|0|76|1534|0|0|0|1610|0|0|0|0|0.004283|0.000051|0.006271|0.000075|0.009923|0.000119|0.014594|0.000175|-0.000468|-0.000006|83.423031|0.043516|0.003178|0.000038|0.073023|1610|0.020169|71.990062|0||0||||||||1610|0||||
T|MLCO|202608|GARP|ODD|250|LNNNN|9|4219.1|50|5|0|42|0|0|0|0|0|10|22|10|-0.000714|-0.000008|-0.004048|-0.000048|-0.004762|-0.000056|-0.044762|-0.00053|-0.014048|-0.000166|84.472857||||||||||||||||||||7|13|8|132601.457464
T|MLCO|202608|GARP|ODD|250|MXXNN|56|36347.32|436|0|23|413|0|0|0|436|0|0|0|0|0.007672|0.000092|0.006778|0.000081|0.003681|0.000044|0.012259|0.000147|0.012534|0.00015|83.353601|0.03867|0.00781|0.000094|0.201957|426|0.015792|70.223005|10|146|0||||||||436|0||||
T|MLCO|202608|GARP|ODD|5000|LNNNN|1|7616.68|92|0|0|92|0|0|0|0|0|0|92|0|-0.01|-0.000121|-0.01|-0.000121|0.07|0.000845|0.07|0.000845|0.08|0.000966|82.83||||||||||||||||||||1|22|0|272641.442557
T|MLCO|202608|GARP|ODD|5000|MXXNN|4|20702.35|247|0|63|184|0|0|0|247|0|0|0|0|0.007601|0.000091|0.01501|0.000179|0.009666|0.000115|-0.03997|-0.000477|-0.027703|-0.000331|83.80998|0.05|0.007601|0.000091|0.152016|247|0.0212|82.376518|0||0||||||||247|0||||
T|MLCO|202608|GARP|ROUND|10000|LNNNN|1|16672|200|0|0|200|0|0|0|0|0|0|200|0|-0.005|-0.00006|0|0|0.03|0.00036|0.035|0.00042|-0.02|-0.00024|83.38||||||||||||||||||||1|103|100|180430.5
T|MLCO|202608|GARP|ROUND|10000|LYNNN|1|16676|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00024|0.03|0.00036|-0.02|-0.00024|83.37|0.02|0|0|0|200|0.01|27|0||0||||||||200|0||||
T|MLCO|202608|GARP|ROUND|10000|MXXNN|16|221382.23|2655|0|0|2655|0|0|0|2655|0|0|0|0|-0.003721|-0.000045|-0.001665|-0.00002|-0.002701|-0.000032|-0.006053|-0.000073|-0.034972|-0.000419|83.374829|0.05032|-0.003721|-0.000045|-0.073952|2655|0.027021|66.102072|0||0||||||||2655|0||||
T|MLCO|202608|GARP|ROUND|20000|LNNNN|1|30724.8|370|0|0|370|0|0|0|0|0|370|0|0|0.01|0.00012|0.01|0.00012|0.02|0.000241|0.04|0.000482|-0.08|-0.000963|83.05||||||||||||||||||||1|0|0|16370.45292
T|MLCO|202608|GARP|ROUND|20000|MXXNN|10|287557.03|3439|0|319|3120|0|0|0|3439|0|0|0|0|0.007118|0.000085|0.010843|0.00013|0.016621|0.000199|0.050491|0.000604|0.041503|0.000496|83.602738|0.04344|0.002681|0.000032|0.061718|3439|0.020379|59.991277|0||0||||||||3439|0||||
T|MLCO|202608|GARP|ROUND|200000|MXXNN|1|337497.65|4055|0|0|4055|0|0|0|4055|0|0|0|0|0.037|0.000444|0.037|0.000444|0.047|0.000565|0.057|0.000685|-0.173|-0.002078|83.25|0.04|0.037|0.000444|0.925|4055|0.0015|65|0||0||||||||400|3655||||
T|MLCO|202608|GARP|ROUND|5000|LNNNN|3|25070|300|0|0|300|0|0|0|100|100|0|100|0|0.013333|0.000159|0.016667|0.000199|0|0|0.026667|0.000319|-0.01|-0.00012|83.611667||||||||||||||||||||3|12|0|63099.71942
T|MLCO|202608|GARP|ROUND|5000|LNYNN|1|8872.44|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0.01|0.000121|0.02|0.000241|0.05|0.000603|-0.11|-0.001327|82.91|0.04|0|0|0|107|0.02|31|0||0||||||||107|0|1|0|0|31
T|MLCO|202608|GARP|ROUND|5000|LYNNN|1|8380|100|0|0|100|0|0|0|100|0|0|0|0|0.018|0.000215|0.018|0.000215|0.018|0.000215|0.048|0.000573|-0.062|-0.00074|83.79|0.02|0.018|0.000215|0.9|100|0.001|65|0||0||||||||100|0||||
T|MLCO|202608|GARP|ROUND|5000|MXXNN|6|50241|600|0|200|400|0|0|0|600|0|0|0|0|0.005867|0.00007|0.005867|0.00007|-0.0308|-0.000368|-0.0158|-0.000189|-0.074133|-0.000886|83.713333|0.053333|0.007533|0.00009|0.14125|600|0.0229|85.5|0||0||||||||600|0||||
T|MLCO|202608|GARP|ROUND|50000|LNYNN|1|99108|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000121|0.01|0.000121|0|0|0.04|0.000484|0.03|0.000363|82.585|0.03|0.01|0.000121|0.333333|1200|0.01|57.333333|0||0||||||||1200|0|1|0|0|57.333333
T|MLCO|202608|GARP|ROUND|50000|MXXNN|3|265199.61|3185|0|1192|1993|0|0|0|3185|0|0|0|0|0.00097|0.000012|-0.002458|-0.00003|-0.007137|-0.000086|-0.135758|-0.001631|-0.133416|-0.001603|83.218658|0.109874|0.00097|0.000012|0.00883|3082|0.056272|90.922453|103|65|0||||||||2593|592||||
T|MLCO|202608|GARY|ODD|250|MXXNN|1|681.5|25|0|25|0|0|0|0|25|0|0|0|0|0.04|0.001468|0.04|0.001468|0.04|0.001468|0.05|0.001836|0.05|0.001836|27.24|0.04|0.04|0.001468|1|0|||25|86|0||||||||25|0||||
T|MLCO|202608|GARY|ROUND|1000|MXXNN|5|13803|500|0|100|400|0|0|0|500|0|0|0|0|0.00796|0.000289|0.00996|0.000361|0.01596|0.000579|0.02196|0.000796|0.05396|0.001956|27.588|0.036|0.00796|0.000289|0.221111|500|0.01402|73.4|0||0||||||||500|0||||
T|MLCO|202608|GASS|ODD|0|LNNNN|1|17.54|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|GASS|ODD|0|MXXNN|16|831.02|87|0|20|67|0|0|0|87|0|0|0|0|0.010421|0.00109|0.010421|0.00109|0.009846|0.00103|0.015018|0.001571|0.009961|0.001042|9.561149|0.050575|0.010421|0.00109|0.206045|84|0.020794|83.630952|3|86.666667|0||||||||87|0||||
T|MLCO|202608|GASS|ODD|250|LNNNN|1|475|50|0|0|50|0|0|0|0|0|0|0|50|-0.1|-0.010549|-0.1|-0.010549|-0.11|-0.011603|-0.11|-0.011603|-0.17|-0.017932|9.48||||||||||||||||||||1|50|50|1415847.869678
T|MLCO|202608|GASS|ODD|250|LNYNN|1|477|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.016771|9.54|0.08|0|0|0|50|0.04|24|0||0||||||||50|0|1|0|0|24
T|MLCO|202608|GASS|ODD|250|LYNNN|1|476.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000776|0.0074|0.000776|0.0074|0.000776|0.0074|0.000776|0.0074|0.000776|9.535|0.01|0.0074|0.000776|0.74|50|0.0013|123|0||0||||||||50|0||||
T|MLCO|202608|GASS|ODD|250|MXXNN|8|2798.52|294|0|0|294|0|0|0|294|0|0|0|0|-0.000741|-0.000078|-0.000741|-0.000078|0.003612|0.000379|0.007184|0.000754|-0.024245|-0.002545|9.527942|0.039966|0.003|0.000315|0.075064|294|0.018483|82.210884|0||0||||||||294|0||||
T|MLCO|202608|GASS|ROUND|1000|LNNNN|3|6338.3|723|0|0|482|0|0|0|0|0|0|0|482|-0.027988|-0.003221|-0.052988|-0.006098|-0.052988|-0.006098|-0.044481|-0.005119|-0.04|-0.004603|8.69||||||||||||||||||||2|482|482|1732883.622662
T|MLCO|202608|GASS|ROUND|1000|MXXNN|6|14524.4|1615|0|0|1615|0|0|0|1615|0|0|0|0|0.003844|0.000428|0.005392|0.0006|0.005392|0.0006|0.006228|0.000693|0.014185|0.001578|8.990372|0.045882|0.003844|0.000428|0.083779|1615|0.021019|99.544892|0||0||||||||1365|250||||
T|MLCO|202608|GASS|ROUND|250|LNNNN|5|4399|500|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002323|-0.02|-0.002323|-0.02|-0.002323|-0.02|-0.002323|0.01|0.001161|8.61||||||||||||||||||||1|100|100|1836862.203397
T|MLCO|202608|GASS|ROUND|250|LNYNN|1|884|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|25|
T|MLCO|202608|GASS|ROUND|250|LYNNN|1|881|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001134|0.01|0.001134|0.01|0.001134|0.03|0.003401|-0.01|-0.001134|8.82|0.02|0.02|0.002268|1|0|||100|13|0||||||||100|0||||
T|MLCO|202608|GASS|ROUND|250|MXXNN|3|2787.72|302|0|100|202|0|0|0|302|0|0|0|0|0.01894|0.00205|0.01894|0.00205|0.01894|0.00205|0.015629|0.001691|0.005695|0.000616|9.241225|0.067086|0.01894|0.00205|0.28233|302|0.024073|66.596026|0||0||||||||302|0||||
T|MLCO|202608|GASS|ROUND|5000|LYNNN|1|8523|900|0|0|900|0|0|0|900|0|0|0|0|0.02696|0.002841|0.02696|0.002841|0.02696|0.002841|0.02696|0.002841|0.02696|0.002841|9.49|0.04|0.03696|0.003895|0.924|900|0.00152|100.665556|0||0||||||||200|700||||
T|MLCO|202608|GASS|ROUND|50000|LNYNN|1|64875|7500|0|0|7500|0|0|0|300|0|0|7200|0|0.036853|0.004265|0.036853|0.004265|0.036453|0.004219|-0.003371|-0.00039|-0.0108|-0.00125|8.64|0.1|0.0192|0.002222|0.192|7500|0.0404|81280.143467|0||0||||||||300|7200|1|2098|2096|81280.143467
T|MLCO|202608|GASS|ROUND|50000|LYNNN|1|72000|7500|0|0|7500|0|0|0|0|2400|0|5100|0|-0.014032|-0.001464|-0.014032|-0.001464|-0.014032|-0.001464|-0.014032|-0.001464|-0.004832|-0.000504|9.585|0.03|0.025168|0.002626|0.838933|1312|0.013811|5736.637195|6188|183628.05947|0||||||||100|7400||||
T|MLCO|202608|GATX|ODD|0|LNNNN|2|361.12|2|0|0|1|0|0|0|0|0|0|0|1|0.81|0.004489|0.81|0.004489|0.81|0.004489|-0.34|-0.001884|-0.44|-0.002438|180.44||||||||||||||||||||1|1|1|677023
T|MLCO|202608|GATX|ODD|0|LYNNN|2|353.15|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|-0.015|-0.000085|-0.245|-0.001389|-0.24|-0.001361|176.3575|0.435|-0.01|-0.000057|-0.022989|2|0.2225|37.5|0||0||||||||2|0||||
T|MLCO|202608|GATX|ODD|0|MXXNN|2|354.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1703|0.000965|0.1703|0.000965|0.0053|0.00003|-0.6247|-0.00354|-0.5797|-0.003285|176.4675|1.595|0.1703|0.000965|0.106771|2|0.71235|47.5|0||0||||||||2|0||||
T|MLCO|202608|GATX|ODD|1000|MXXNN|2|8528.29|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.364583|-0.002054|-0.411458|-0.002319|-0.499167|-0.002813|177.460208|0.425|0|0|0|48|0.2125|84.729167|0||0||||||||48|0||||
T|MLCO|202608|GATX|ODD|250|MXXNN|4|2839.72|16|0|0|16|0|0|0|16|0|0|0|0|-0.012188|-0.000069|-0.012188|-0.000069|-0.012188|-0.000069|0.049063|0.000276|-0.051563|-0.00029|177.526563|0.624375|-0.012188|-0.000069|-0.01952|16|0.318281|49.875|0||0||||||||16|0||||
T|MLCO|202608|GATX|ODD|5000|LNYNN|1|8894.5|50|0|0|50|0|0|0|50|0|0|0|0|0.86|0.004818|0.86|0.004818|0.88|0.00493|0.88|0.00493|-0.39|-0.002185|178.485|1.33|0.86|0.004818|0.646617|50|0.235|86|0||0||||||||50|0|1|0|0|86
T|MLCO|202608|GATX|ODD|5000|MXXNN|2|15126.55|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.458824|-0.002579|177.934118|0.396471|0|0|0|85|0.198235|86.788235|0||0||||||||85|0||||
T|MLCO|202608|GATX|ROUND|10000|MXXNN|1|18179.5|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000454|176.285|0.43|0|0|0|103|0.215|74|0||0||||||||103|0||||
T|MLCO|202608|GAU|ODD|0|LNNNN|13|806.84|361|0|0|270|0|0|0|12|65|0|191|2|-0.004667|-0.002089|-0.004815|-0.002155|0|0|0.000926|0.000414|-0.007037|-0.00315|2.234222||||||||||||||||||||11|298|226|155941.856459
T|MLCO|202608|GAU|ODD|0|LYNNN|2|47.65|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.264048|0.01|0|0|0|21|0.005|107.238095|0||0||||||||21|0||||
T|MLCO|202608|GAU|ODD|0|MXXNN|17|1407.05|639|0|100|539|0|0|0|639|0|0|0|0|0.004218|0.001919|0.004218|0.001919|0.004093|0.001862|0.000603|0.000274|-0.006158|-0.002801|2.198153|0.010078|0.004218|0.001919|0.418509|469|0.003992|95.1258|170|46.676471|0||||||||639|0||||
T|MLCO|202608|GAU|ROUND|0|LNNNN|3|665|300|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.004587|0|0|2.18||||||||||||||||||||2|209|200|1443319.802908
T|MLCO|202608|GAU|ROUND|0|LYNNN|1|188.49|103|0|0|103|0|0|0|103|0|0|0|0|0.0078|0.004274|0.0078|0.004274|0.0078|0.004274|0.0078|0.004274|0.0078|0.004274|1.825|0.01|0.0078|0.004274|0.78|103|0.0011|53|0||0||||||||103|0||||
T|MLCO|202608|GAU|ROUND|0|MXXNN|6|1266|600|0|0|600|0|0|0|600|0|0|0|0|0.004533|0.00215|0.004533|0.00215|0.004533|0.00215|0.004533|0.00215|0.004533|0.00215|2.108333|0.01|0.004533|0.00215|0.453333|500|0.00328|67|100|138|0||||||||600|0||||
T|MLCO|202608|GAU|ROUND|1000|LNNNN|4|11968.54|5443|0|0|4443|0|0|0|0|0|0|481|3962|0.005544|0.002516|0.005544|0.002516|0.005544|0.002516|0.005544|0.002516|-0.01|-0.004538|2.203636||||||||||||||||||||3|4993|4243|5873052.285634
T|MLCO|202608|GAU|ROUND|1000|LYNNN|1|2000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.01|0|0|0|1000|0.005|17|0||0||||||||1000|0||||
T|MLCO|202608|GAU|ROUND|1000|MXXNN|10|23495.24|10666|0|900|9766|0|0|0|10666|0|0|0|0|0|0|0|0|0|0|0.000375|0.00017|-0.007249|-0.003292|2.201848|0.01|0|0|0|10666|0.005|68.156385|0||0||||||||10666|0||||
T|MLCO|202608|GAU|ROUND|10000|LYNNN|27|318950|135000|0|24900|110100|0|0|0|135000|0|0|0|0|0.008051|0.003401|0.008051|0.003401|0.008051|0.003401|0.008051|0.003401|0.008791|0.003714|2.367222|0.01|0.008051|0.003401|0.805052|120200|0.001095|82.284526|14800|55.972973|0||||||||135000|0||||
T|MLCO|202608|GAU|ROUND|10000|MXXNN|5|70919.5|35650|0|0|35650|0|0|0|35650|0|0|0|0|0.005554|0.002792|0.005554|0.002792|-0.000056|-0.000028|0.005554|0.002792|0.00818|0.004112|1.989292|0.01|0.005554|0.002792|0.5554|15850|0.005|83.917981|19800|48.449495|0||||||||29850|5800||||
T|MLCO|202608|GAU|ROUND|250|LNNNN|8|3953|1700|200|0|480|0|0|0|0|0|0|180|300|0.01|0.004218|0.01|0.004218|0.01|0.004218|0.01|0.004218|0.0175|0.007382|2.370625||||||||||||||||||||2|1098|663|7714657.729079
T|MLCO|202608|GAU|ROUND|250|LYNNN|2|717.44|368|0|0|368|0|0|0|368|0|0|0|0|0.003561|0.001831|0.003561|0.001831|0.003561|0.001831|0.01443|0.007421|0.003561|0.001831|1.944565|0.01|0.003561|0.001831|0.356087|368|0.00322|62.195652|0||0||||||||368|0||||
T|MLCO|202608|GAU|ROUND|250|MXXNN|5|3367.23|1611|0|0|1611|0|0|0|1611|0|0|0|0|-0.000932|-0.000446|-0.000932|-0.000446|-0.000932|-0.000446|-0.000932|-0.000446|0.00417|0.001996|2.089184|0.01|-0.000932|-0.000446|-0.093234|1371|0.006423|57.762217|240|95|0||||||||1611|0||||
T|MLCO|202608|GAU|ROUND|5000|LNNNN|5|32016.15|15170|2500|0|6113|0|0|0|0|0|0|0|6113|0.004988|0.002287|0.004988|0.002287|0.005891|0.002701|0.005894|0.002703|-0.000178|-0.000082|2.180802||||||||||||||||||||2|11288|8503|1964538.109136
T|MLCO|202608|GAU|ROUND|5000|LYNNN|5|27744|12900|0|0|12900|0|0|0|12900|0|0|0|0|0.006639|0.003091|0.006639|0.003091|0.006639|0.003091|0.006639|0.003091|-0.001113|-0.000518|2.147558|0.01|0.006639|0.003091|0.663876|7900|0.002744|95.721519|5000|42.8376|0||||||||12900|0||||
T|MLCO|202608|GAU|ROUND|5000|MXXNN|4|27748.68|12712|0|2500|10212|0|0|0|12712|0|0|0|0|0.00896|0.004095|0.00896|0.004095|0.00896|0.004095|0.00896|0.004095|0.00896|0.004095|2.187873|0.01|0.00896|0.004095|0.895972|12712|0.00052|80.362492|0||0||||||||12712|0||||
T|MLCO|202608|GAUZ|ROUND|0|MXXNN|3|356.37|850|0|0|850|0|0|0|850|0|0|0|0|0.000035|0.000084|-0.000671|-0.001597|0.003824|0.009104|-0.003576|-0.008516|0.000153|0.000364|0.419971|0.001424|-0.000012|-0.000028|-0.008264|850|0.000718|103.235294|0||0||||||||850|0||||
T|MLCO|202608|GAUZ|ROUND|20000|MXXNN|1|26931|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.003319|-0.003697|-0.016872|-0.018793|0.013132|0.014628|-0.044059|-0.049077|-0.1732|-0.192926|0.89775|0.0001|0.019765|0.022016|197.64613|0|||2200|72|27800|0.01061|675.550576||||||2200|0||||
T|MLCO|202608|GAUZ|ROUND|250|LYNNN|1|312|400|0|0|400|0|0|0|400|0|0|0|0|0.0001|0.000129|-0.0011|-0.001419|-0.0983|-0.126798|-0.131|-0.168978|-0.3295|-0.425024|0.77525|0.0095|0.0001|0.000129|0.010526|400|0.0047|63|0||0||||||||400|0||||
T|MLCO|202608|GAUZ|ROUND|250|MXXNN|2|1549.2|4000|0|3636|364|0|0|0|4000|0|0|0|0|0|0|0|0|-0.005|-0.012873|0.00335|0.008625|-0.00205|-0.005278|0.3884|0.0048|0|0|0|4000|0.0024|53.227|0||0||||||||2200|1800||||
T|MLCO|202608|GBAB|ODD|0|LNNNN|7|208.39|15|7|0|8|0|0|0|1|0|0|3|4|-0.02375|-0.001712|-0.03875|-0.002794|-0.03875|-0.002794|-0.04375|-0.003154|-0.04625|-0.003335|13.87||||||||||||||||||||4|10|3|2196771.854336
T|MLCO|202608|GBAB|ODD|0|LNYNN|7|278.73|20|6|0|13|0|0|0|11|0|0|0|2|0.011538|0.000825|0.011538|0.000825|0.003077|0.00022|0.001538|0.00011|0.017692|0.001266|13.979615|0.060769|0.003846|0.000275|0.063291|13|0.028462|1088681.076923|0||0||||||||13|0|4|2|1|1088681.076923
T|MLCO|202608|GBAB|ODD|0|LYNNN|4|320.61|23|0|15|8|0|0|0|23|0|0|0|0|0.039678|0.002851|0.039678|0.002851|0.035765|0.00257|0.035765|0.00257|0.031417|0.002257|13.918478|0.042174|0.039678|0.002851|0.940825|18|0.001594|72.333333|5|17|0||||||||23|0||||
T|MLCO|202608|GBAB|ODD|0|MXXNN|6|277.66|20|0|7|13|0|0|0|20|0|0|0|0|0.0178|0.001282|0.0178|0.001282|0.0178|0.001282|0.0178|0.001282|0.0163|0.001174|13.8895|0.046|0.0178|0.001282|0.386957|20|0.0141|97.9|0||0||||||||20|0||||
T|MLCO|202608|GBAB|ODD|250|LNNNN|10|7113.8|510|100|0|115|0|0|0|4|15|0|42|54|-0.023478|-0.001692|-0.023478|-0.001692|-0.04087|-0.002946|-0.04087|-0.002946|-0.037826|-0.002726|13.874348||||||||||||||||||||3|292|247|429721.68834
T|MLCO|202608|GBAB|ODD|250|LNYNN|1|629.1|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000716|0.01|0.000716|0.01|0.000716|0.01|0.000716|0.01|0.000716|13.975|0.03|0.01|0.000716|0.333333|45|0.01|17|0||0||||||||45|0|1|45|45|17
T|MLCO|202608|GBAB|ODD|250|LYNNN|3|1676|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.949583|0.034167|0|0|0|120|0.017083|74.5|0||0||||||||120|0||||
T|MLCO|202608|GBAB|ODD|250|MXXNN|5|2394.66|171|0|50|121|0|0|0|171|0|0|0|0|0.01549|0.001106|0.01549|0.001106|0.016543|0.001181|0.016543|0.001181|0.020636|0.001473|14.008596|0.039181|0.01549|0.001106|0.395343|153|0.013239|85.72549|18|84|0||||||||171|0||||
T|MLCO|202608|GBAB|ROUND|1000|LNNNN|11|16805|1200|500|0|500|0|0|0|0|0|0|100|400|-0.01|-0.000711|-0.01|-0.000711|0|0|-0.004|-0.000285|-0.004|-0.000285|14.058||||||||||||||||||||5|443|241|3496868.714583
T|MLCO|202608|GBAB|ROUND|1000|LNYNN|2|4173|300|0|0|300|0|0|0|200|0|0|0|100|-0.003333|-0.00024|0.003333|0.00024|0.003333|0.00024|0.003333|0.00024|0.013333|0.000959|13.906667|0.026667|0|0|0|300|0.013333|1113732.666667|0||0||||||||300|0|2|100|0|1113732.666667
T|MLCO|202608|GBAB|ROUND|1000|LYNNN|1|3001.4|215|0|0|215|0|0|0|215|0|0|0|0|0.021288|0.001527|0.021288|0.001527|0.021288|0.001527|0.021288|0.001527|0.031288|0.002245|13.94|0.04|0.021288|0.001527|0.532209|215|0.009356|71.627907|0||0||||||||215|0||||
T|MLCO|202608|GBAB|ROUND|1000|MXXNN|4|12051|860|0|0|860|0|0|0|860|0|0|0|0|-0.010116|-0.000722|-0.010116|-0.000722|-0.010116|-0.000722|-0.010116|-0.000722|-0.019884|-0.001419|14.012035|0.036395|-0.010116|-0.000722|-0.277955|650|0.030769|75.307692|210|84.047619|0||||||||860|0||||
T|MLCO|202608|GBAB|ROUND|10000|MXXNN|3|38119.72|2748|0|0|2748|0|0|0|2748|0|0|0|0|0.01016|0.000732|0.01016|0.000732|0.01016|0.000732|0.01016|0.000732|0.009243|0.000665|13.889527|0.035444|0.01016|0.000732|0.286657|2246|0.015467|58.669635|502|135|0||||||||900|1848||||
T|MLCO|202608|GBAB|ROUND|20000|LNNNN|2|65958.92|4666|2166|0|1400|0|0|0|0|0|0|0|1400|-0.035579|-0.002522|-0.035579|-0.002522|-0.035514|-0.002518|-0.035143|-0.002491|-0.034836|-0.00247|14.105964||||||||||||||||||||2|3072|2525|3146515.711516
T|MLCO|202608|GBAB|ROUND|20000|MXXNN|1|42060|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.034162|0.002431|0.034162|0.002431|0.034162|0.002431|0.034162|0.002431|0.034162|0.002431|14.055|0.07|0.074162|0.005277|1.059459|631|0.01|83.134707|1101|85.265213|1268|0.0099|86||||||800|932||||
T|MLCO|202608|GBAB|ROUND|5000|LNNNN|2|16626|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GBAB|ROUND|5000|LNYNN|2|16626|1200|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.04|0.00289|0.04|0.00289|0.03|0.002168|13.84|0.02|0|0|0|600|0.01|51.245|0||0||||||||600|0|1|353|53|51.245
T|MLCO|202608|GBAB|ROUND|5000|MXXNN|4|30087.56|2161|0|0|2161|0|0|0|2161|0|0|0|0|0.002631|0.000189|0.002631|0.000189|0.002631|0.000189|0.002631|0.000189|-0.013566|-0.000973|13.944278|0.074988|0.002631|0.000189|0.035081|2161|0.036179|104.470153|0||0||||||||1600|561||||
T|MLCO|202608|GBCI|ODD|0|MXXNN|4|432.63|9|0|0|9|0|0|0|9|0|0|0|0|0.02|0.000416|0.02|0.000416|0.018889|0.000393|0.013333|0.000277|-0.011111|-0.000231|48.052222|0.042222|0.02|0.000416|0.473684|4|0.025|57.25|5|100|0||||||||9|0||||
T|MLCO|202608|GBCI|ODD|1000|MXXNN|1|2492|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|-0.03|-0.000602|49.82|0.04|0|0|0|50|0.02|112|0||0||||||||50|0||||
T|MLCO|202608|GBCI|ODD|250|MXXNN|3|1863.12|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0.011579|0.000236|-0.037368|-0.000762|-0.105789|-0.002157|49.034211|0.030526|0|0|0|38|0.015263|71.447368|0||0||||||||38|0||||
T|MLCO|202608|GBCI|ROUND|1000|MXXNN|2|9837.4|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|-0.004876|-0.0001|-0.09|-0.00184|48.9099|0.064776|0|0|0|201|0.032388|69.557214|0||0||||||||200|1||||
T|MLCO|202608|GBCI|ROUND|10000|MXXNN|1|10032.7|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0.03|0.000613|0.05|0.001022|-0.06|-0.001226|48.925|0.03|0|0|0|205|0.015|74|0||0||||||||205|0||||
T|MLCO|202608|GBCI|ROUND|20000|LNNNN|6|161828|3300|1500|0|1800|0|0|0|0|6|500|1294|0|0.0315|0.000642|0.037611|0.000767|0.029278|0.000597|0.088889|0.001812|0.162611|0.003315|49.056667||||||||||||||||||||3|1052|686|108175.881583
T|MLCO|202608|GBCI|ROUND|5000|LNYNN|1|5000|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.0008|-0.02|-0.0004|0.17|0.003399|50.02|0.28|0|0|0|100|0.14|56|0||0||||||||100|0|1|0|0|56
T|MLCO|202608|GBCI|ROUND|5000|MXXNN|1|5008.2|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0.02|0.000407|0.03|0.000611|0.07|0.001426|49.09|0.02|0|0|0|102|0.01|106|0||0||||||||102|0||||
T|MLCO|202608|GBDC|ODD|0|LNNNN|12|641.12|49|2|0|37|0|0|0|0|0|15|22|0|0.000811|0.000062|-0.007297|-0.000556|-0.005405|-0.000412|-0.002973|-0.000227|-0.016757|-0.001278|13.11473||||||||||||||||||||9|28|21|124572.922394
T|MLCO|202608|GBDC|ODD|0|LNYNN|2|256.49|20|0|0|20|0|0|0|20|0|0|0|0|0.0935|0.007284|0.0945|0.007362|0.0955|0.00744|0.003|0.000234|0.053|0.004129|12.83675|0.0535|-0.0055|-0.000428|-0.102804|20|0.0295|455.089841|0||0||||||||20|0|2|20|20|455.089841
T|MLCO|202608|GBDC|ODD|0|LYNNN|5|378.53|29|0|6|23|0|0|0|29|0|0|0|0|0.006097|0.000467|0.006097|0.000467|0.006097|0.000467|0.004717|0.000361|-0.009766|-0.000748|13.054655|0.01|0.006097|0.000467|0.609655|29|0.001952|66.172414|0||0||||||||29|0||||
T|MLCO|202608|GBDC|ODD|0|MXXNN|48|3448.75|263|0|9|254|0|0|0|263|0|0|0|0|0.001037|0.000079|0.002558|0.000195|0.002026|0.000155|0.004497|0.000343|0.006551|0.0005|13.110133|0.012205|0.001037|0.000079|0.084984|253|0.005805|75.561265|10|104|0||||||||263|0||||
T|MLCO|202608|GBDC|ODD|1000|LNNNN|1|1055.2|80|0|0|80|0|0|0|0|0|0|0|80|0|0|0.01|0.000758|0.01|0.000758|0.03|0.002275|0.01|0.000758|13.185||||||||||||||||||||1|80|80|407783.169779
T|MLCO|202608|GBDC|ODD|250|LNNNN|17|7046.39|536|20|0|446|0|0|50|0|85|78|145|88|0.008072|0.000615|0.006188|0.000471|0.005291|0.000403|0.001031|0.000079|0.010045|0.000765|13.131614||||||||||||||||||||14|389|278|343218.02768
T|MLCO|202608|GBDC|ODD|250|LYNNN|5|1716.45|131|0|0|131|0|0|0|131|0|0|0|0|0.005342|0.000408|0.005342|0.000408|0.005342|0.000408|0.008395|0.000641|-0.012979|-0.000991|13.103092|0.01|0.005342|0.000408|0.534198|111|0.002749|53.864865|20|22|0||||||||131|0||||
T|MLCO|202608|GBDC|ODD|250|MXXNN|19|12208.91|930|0|91|839|0|0|0|930|0|0|0|0|-0.001565|-0.000119|-0.001565|-0.000119|-0.006113|-0.000466|-0.007952|-0.000606|-0.002328|-0.000177|13.131559|0.012774|0.002274|0.000173|0.17803|820|0.005954|75.179268|110|53.272727|0||||||||930|0||||
T|MLCO|202608|GBDC|ROUND|1000|LNNNN|22|46457.06|3540|100|0|2940|0|0|175|592|100|610|538|925|0.00666|0.000508|0.00718|0.000547|-0.005116|-0.00039|-0.009048|-0.00069|-0.001929|-0.000147|13.117828||||||||||||||||||||18|2409|2124|306886.732662
T|MLCO|202608|GBDC|ROUND|1000|LYNNN|4|8787.25|675|0|50|625|0|0|0|675|0|0|0|0|0.004593|0.000353|0.004593|0.000353|0.004593|0.000353|-0.007259|-0.000558|0.005333|0.00041|13.013148|0.01|0.004593|0.000353|0.459259|525|0.003476|92.666667|150|122|0||||||||675|0||||
T|MLCO|202608|GBDC|ROUND|1000|MXXNN|32|61076.87|4666|0|150|4516|0|0|0|4666|0|0|0|0|0.001561|0.000119|0.001561|0.000119|0.002418|0.000185|0.003385|0.000259|0.003522|0.000269|13.090732|0.011138|0.001989|0.000152|0.178611|4366|0.004889|71.11475|300|50|0||||||||4666|0||||
T|MLCO|202608|GBDC|ROUND|10000|LNNNN|4|56635.4|4305|1780|0|1836|0|0|0|0|0|571|1265|0|-0.01|-0.000761|-0.01|-0.000761|-0.01|-0.000761|0.000512|0.000039|0.000512|0.000039|13.138497||||||||||||||||||||2|2525|2446|175797.639434
T|MLCO|202608|GBDC|ROUND|10000|LYNNN|3|42134.73|3203|0|0|3203|0|0|0|2154|479|0|570|0|0.002719|0.000207|0.00759|0.000577|0.00759|0.000577|0.012916|0.000982|0.012916|0.000982|13.157335|0.01|0.008046|0.000611|0.804558|626|0.005|18.479233|2577|9921.941405|0||||||||2880|323||||
T|MLCO|202608|GBDC|ROUND|10000|MXXNN|14|187611.8|14367|0|4065|10302|0|0|0|14367|0|0|0|0|0.002332|0.000179|0.002332|0.000179|-0.000075|-0.000006|0.001933|0.000148|-0.005582|-0.000427|13.058828|0.01|0.003724|0.000285|0.37236|13029|0.00346|70.383913|1338|71.243647|0||||||||12817|1550||||
T|MLCO|202608|GBDC|ROUND|20000|LYNNN|2|46318.4|3504|0|0|3504|0|0|0|3504|0|0|0|0|0.005434|0.000411|0.005434|0.000411|0.005434|0.000411|0.005434|0.000411|0.005434|0.000411|13.218288|0.01|0.005434|0.000411|0.543379|1600|0.005|78|1904|99|0||||||||3504|0||||
T|MLCO|202608|GBDC|ROUND|20000|MXXNN|8|252212.3|19212|0|2062|17150|0|0|0|19212|0|0|0|0|0.001331|0.000101|0.001331|0.000101|0.003048|0.000232|0.001331|0.000101|-0.018761|-0.001429|13.131109|0.01|0.003048|0.000232|0.304819|19212|0.003476|98.642984|0||0||||||||12500|6712||||
T|MLCO|202608|GBDC|ROUND|5000|LNNNN|3|22710|1725|530|0|1195|0|0|0|0|0|0|500|695|0.002469|0.000188|0.002469|0.000188|-0.010084|-0.000767|-0.003473|-0.000264|0.004812|0.000366|13.151067||||||||||||||||||||2|1281|1279|269306.726374
T|MLCO|202608|GBDC|ROUND|5000|LYNNN|2|13992|1060|0|0|1060|0|0|0|1060|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000758|0|0|13.195|0.01|0|0|0|1060|0.005|51.009434|0||0||||||||1060|0||||
T|MLCO|202608|GBDC|ROUND|5000|MXXNN|14|97530.86|7483|0|1325|6158|0|0|0|7483|0|0|0|0|0.002303|0.000177|0.002303|0.000177|0.005109|0.000392|-0.003192|-0.000245|-0.025166|-0.001931|13.034885|0.01|0.002303|0.000177|0.230295|7483|0.003849|87.291728|0||0||||||||7010|473||||
T|MLCO|202608|GBDC|ROUND|50000|LYNNN|3|271479.62|20894|0|0|20894|0|0|0|20894|0|0|0|0|-0.002141|-0.000165|0.00468|0.00036|-0.001187|-0.000091|0.00468|0.00036|0.030546|0.002352|12.988186|0.01|0.00468|0.00036|0.46796|16943|0.003281|83.848787|3951|115.689446|0||||||||6900|13994||||
T|MLCO|202608|GBDC|ROUND|50000|MXXNN|6|535602.66|40596|0|0|40596|0|0|0|40596|0|0|0|0|0.005618|0.000426|0.00737|0.000558|0.00737|0.000558|0.00737|0.000558|0.011147|0.000845|13.197545|0.01|0.015147|0.001148|1.514734|11804|0.001316|160.631989|18003|115.837305|10789|0.011124|159.47567||||||17500|12307||||
T|MLCO|202608|GBF|ODD|0|MXXNN|1|102.28|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000391|0.04|0.000391|0.04|0.000391|0.04|0.000391|0.04|0.000391|102.255|0.05|0.03|0.000293|0.6|1|0.01|68|0||0||||||||1|0||||
T|MLCO|202608|GBF|ODD|1000|MXXNN|1|4405.78|43|0|0|43|0|0|0|43|0|0|0|0|0.0358|0.000349|0.0358|0.000349|0.0358|0.000349|0.0358|0.000349|0.0158|0.000154|102.485|0.05|0.0358|0.000349|0.716|43|0.0071|125|0||0||||||||43|0||||
T|MLCO|202608|GBF|ROUND|20000|MXXNN|1|38362.5|375|0|0|375|0|0|0|375|0|0|0|0|-0.008|-0.000078|-0.008|-0.000078|-0.008|-0.000078|0.012|0.000117|0.022|0.000215|102.32|0.04|-0.008|-0.000078|-0.2|375|0.024|57|0||0||||||||375|0||||
T|MLCO|202608|GBFH|ODD|0|LNYNN|1|191.43|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.245|0.39|0|0|0|9|0.195|56.222222|0||0||||||||9|0|1|0|0|56.222222
T|MLCO|202608|GBFH|ODD|0|MXXNN|3|450.58|21|0|0|21|0|0|0|21|0|0|0|0|0.204667|0.009529|0.204667|0.009529|0.204667|0.009529|0.204667|0.009529|0.18419|0.008576|21.478571|0.364762|0.204667|0.009529|0.561097|21|0.080048|90.142857|0||0||||||||21|0||||
T|MLCO|202608|GBFH|ODD|250|LNNNN|1|664.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|GBFH|ODD|250|LNYNN|2|931.65|44|15|0|29|0|0|0|29|0|0|0|0|0.122414|0.005795|0.122414|0.005795|0.122414|0.005795|0.122414|0.005795|-0.437586|-0.020714|21.125|0.25|0.122414|0.005795|0.489655|29|0.063793|66.344828|0||0||||||||44|0|2|14|14|66.344828
T|MLCO|202608|GBFH|ODD|250|MXXNN|2|834.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.00168|20.835|0.24|0|0|0|40|0.12|79.5|0||0||||||||40|0||||
T|MLCO|202608|GBFH|ROUND|1000|MXXNN|7|14489|700|0|0|700|0|0|0|700|0|0|0|0|0.153314|0.007425|0.161886|0.00784|0.211886|0.010262|0.211886|0.010262|0.220457|0.010677|20.647857|0.278571|0.130457|0.006318|0.468308|600|0.0864|74.166667|100|76|0||||||||700|0||||
T|MLCO|202608|GBFH|ROUND|10000|LNNNN|3|31375|1500|0|0|1000|0|0|0|0|0|0|500|500|-0.39|-0.018106|-0.56|-0.025998|-0.56|-0.025998|-0.71|-0.032962|-0.555|-0.025766|21.54||||||||||||||||||||2|1000|1000|7305663.195335
T|MLCO|202608|GBFH|ROUND|5000|MXXNN|2|14477.72|676|0|0|676|0|0|0|676|0|0|0|0|0.287735|0.013475|0.287735|0.013475|0.505191|0.023658|0.505191|0.023658|0.521877|0.02444|21.353669|0.370888|0.287735|0.013475|0.775801|676|0.041576|55.733728|0||0||||||||500|176||||
T|MLCO|202608|GBFH|ROUND|50000|MXXNN|1|105850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000949|21.07|0.2|0|0|0|5000|0.1|83|0||0||||||||300|4700||||
T|MLCO|202608|GBIL|ODD|0|LYNNN|3|400.06|4|0|1|3|0|0|0|4|0|0|0|0|0.00385|0.000038|0.00385|0.000038|0.00385|0.000038|0.00385|0.000038|0.00385|0.000038|100.015|0.01|0.00385|0.000038|0.385|4|0.003075|86.75|0||0||||||||4|0||||
T|MLCO|202608|GBIL|ODD|0|MXXNN|9|1300.99|13|0|0|13|0|0|0|13|0|0|0|0|-0.000154|-0.000002|-0.000154|-0.000002|-0.000154|-0.000002|-0.000154|-0.000002|-0.000154|-0.000002|100.073462|0.01|-0.000154|-0.000002|-0.015385|13|0.005077|78|0||0||||||||13|0||||
T|MLCO|202608|GBIL|ODD|1000|LNNNN|11|19113.15|191|41|0|100|0|0|0|0|10|0|0|90|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.001||||||||||||||||||||5|181|161|2233540.85
T|MLCO|202608|GBIL|ODD|1000|LYNNN|12|34810.21|348|0|0|348|0|0|0|348|0|0|0|0|0.003956|0.00004|0.003956|0.00004|0.003956|0.00004|0.003956|0.00004|0.003956|0.00004|100.031897|0.01|0.003956|0.00004|0.395575|274|0.003838|66.653285|74|31.932432|0||||||||348|0||||
T|MLCO|202608|GBIL|ODD|1000|MXXNN|20|59916.62|599|0|130|469|0|0|0|599|0|0|0|0|0.002156|0.000022|0.002156|0.000022|0.002156|0.000022|0.002156|0.000022|0.002156|0.000022|100.028306|0.01|0.002156|0.000022|0.215626|499|0.004708|70.428858|100|57|0||||||||599|0||||
T|MLCO|202608|GBIL|ODD|250|LYNNN|7|4498.65|45|0|0|45|0|0|0|45|0|0|0|0|0.001742|0.000017|0.001742|0.000017|0.001742|0.000017|0.001742|0.000017|0.001742|0.000017|99.969|0.01|0.001742|0.000017|0.174222|45|0.004129|66.933333|0||0||||||||45|0||||
T|MLCO|202608|GBIL|ODD|250|MXXNN|12|7802.46|78|0|0|78|0|0|0|78|0|0|0|0|0.001308|0.000013|0.001308|0.000013|0.001308|0.000013|0.001308|0.000013|0.001308|0.000013|100.030897|0.01|0.001308|0.000013|0.130769|78|0.004346|74.24359|0||0||||||||78|0||||
T|MLCO|202608|GBIL|ODD|5000|LNNNN|1|7493.25|75|0|0|75|0|0|0|0|0|1|15|59|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|99.915||||||||||||||||||||1|75|75|1111031.373333
T|MLCO|202608|GBIL|ODD|5000|LYNNN|54|476737.14|4766|0|456|4310|0|0|0|4766|0|0|0|0|0.005037|0.00005|0.005037|0.00005|0.005037|0.00005|0.005037|0.00005|0.005037|0.00005|100.033485|0.01|0.005037|0.00005|0.503668|4448|0.002659|81.428732|318|86.512579|0||||||||4766|0||||
T|MLCO|202608|GBIL|ODD|5000|MXXNN|4|26917.23|269|0|50|219|0|0|0|269|0|0|0|0|0.003537|0.000035|0.003537|0.000035|0.003537|0.000035|0.003537|0.000035|0.003537|0.000035|100.065781|0.01|0.003537|0.000035|0.35368|219|0.003969|78.068493|50|61|0||||||||269|0||||
T|MLCO|202608|GBIL|ROUND|10000|LYNNN|16|242905.37|2427|0|0|2427|0|0|0|2427|0|0|0|0|0.001993|0.00002|0.001993|0.00002|0.001993|0.00002|0.001993|0.00002|0.001993|0.00002|100.088239|0.01|0.001993|0.00002|0.19925|2427|0.004004|85.169345|0||0||||||||2427|0||||
T|MLCO|202608|GBIL|ROUND|10000|MXXNN|17|214476.62|2143|0|0|2143|0|0|0|2143|0|0|0|0|0.002068|0.000021|0.002068|0.000021|0.002068|0.000021|0.002068|0.000021|0.002068|0.000021|100.085084|0.01|0.002068|0.000021|0.206794|1881|0.004518|95.360978|262|75.832061|0||||||||2143|0||||
T|MLCO|202608|GBIL|ROUND|20000|LYNNN|6|234163.28|2341|0|410|1931|0|0|0|2341|0|0|0|0|0.003314|0.000033|0.003314|0.000033|0.003314|0.000033|0.003314|0.000033|0.003314|0.000033|100.029626|0.01|0.003314|0.000033|0.331431|2341|0.003343|62.848355|0||0||||||||2341|0||||
T|MLCO|202608|GBIL|ROUND|20000|MXXNN|20|750049.9|7500|0|484|7016|0|0|0|7500|0|0|0|0|0.001777|0.000018|0.001777|0.000018|0.001777|0.000018|0.001777|0.000018|0.001777|0.000018|100.006549|0.01|0.001777|0.000018|0.177723|6952|0.004435|76.119678|548|90.416058|0||||||||7500|0||||
T|MLCO|202608|GBIL|ROUND|200000|LNNNN|4|2000550|20000|10000|5000|5000|0|0|0|0|0|0|5000|5000|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|99.885||||||||||||||||||||2|13600|5615|4338179.5228
T|MLCO|202608|GBIL|ROUND|200000|LYNNN|1|500800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.165|0.01|0.009|0.00009|0.9|500|0.005|39.2|4500|44.577778|0||||||||5000|0||||
T|MLCO|202608|GBIL|ROUND|200000|MXXNN|3|733499.62|7327|0|0|7327|0|0|0|7327|0|0|0|0|0.005361|0.000054|0.005361|0.000054|0.005361|0.000054|0.005361|0.000054|0.005361|0.000054|100.108674|0.01|0.005361|0.000054|0.536118|7327|0.002319|70.640371|0||0||||||||7327|0||||
T|MLCO|202608|GBIL|ROUND|5000|LNNNN|1|9993|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GBIL|ROUND|5000|LYNNN|2|19984|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|99.925|0.01|0.005|0.00005|0.5|100|0.005|117|100|19|0||||||||200|0||||
T|MLCO|202608|GBIL|ROUND|50000|LNNNN|5|449481.96|4492|4416|0|76|0|0|0|0|0|0|0|76|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|99.885||||||||||||||||||||1|2283|900|5806080
T|MLCO|202608|GBIL|ROUND|50000|LYNNN|14|1302394.24|13016|0|0|13016|0|0|0|13016|0|0|0|0|0.005358|0.000054|0.005358|0.000054|0.005358|0.000054|0.005358|0.000054|0.005358|0.000054|100.06209|0.01|0.005358|0.000054|0.535802|11300|0.002673|61.946903|1716|19.494172|0||||||||13016|0||||
T|MLCO|202608|GBIL|ROUND|50000|MXXNN|23|2465598.2|24655|0|3615|21040|0|0|0|24655|0|0|0|0|0.002347|0.000023|0.002347|0.000023|0.002347|0.000023|0.002347|0.000023|0.002347|0.000023|100.004651|0.01|0.002347|0.000023|0.234675|23355|0.00404|83.311753|1300|54.076923|0||||||||24655|0||||
T|MLCO|202608|GBLI|ODD|0|LNNNN|1|27.05|1|0|0|1|0|0|0|0|0|0|0|1|-0.99|-0.035941|-0.99|-0.035941|-0.99|-0.035941|-0.99|-0.035941|-0.99|-0.035941|27.545||||||||||||||||||||1|1|1|2105637
T|MLCO|202608|GBLI|ODD|0|MXXNN|2|147|5|0|4|1|0|0|0|5|0|0|0|0|0.20728|0.007313|0.20728|0.007313|0.20728|0.007313|0.20728|0.007313|0.29128|0.010277|28.343|2.114|0.20728|0.007313|0.098051|5|0.95336|89|0||0||||||||5|0||||
T|MLCO|202608|GBLI|ODD|250|LNNNN|1|268.5|10|0|0|10|0|0|0|0|0|0|0|10|-1.06|-0.038482|-1.415|-0.05137|-1.415|-0.05137|-1.415|-0.05137|-1.415|-0.05137|27.545||||||||||||||||||||1|5|5|5768715.5
T|MLCO|202608|GBLI|ROUND|1000|MXXNN|1|2961|100|0|0|100|0|0|0|100|0|0|0|0|1.28|0.04496|1.28|0.04496|1.28|0.04496|1.28|0.04496|1.28|0.04496|28.47|2.28|1.28|0.04496|0.561404|100|0.5|121|0||0||||||||100|0||||
T|MLCO|202608|GBTC|ODD|1000|LYNNN|2|7001.58|114|0|0|114|0|0|0|114|0|0|0|0|0.004386|0.000071|0.008772|0.000143|0.046491|0.000757|0.108421|0.001765|0.042281|0.000688|61.422368|0.01|0.021228|0.000346|2.122807|0|||50|16|64|0.01|97||||||114|0||||
T|MLCO|202608|GBTC|ODD|1000|MXXNN|20|74508.17|1277|0|361|916|0|0|0|1277|0|0|0|0|0.004015|0.000069|0.0036|0.000062|-0.002038|-0.000035|-0.009885|-0.000169|0.037891|0.000649|58.34307|0.011856|0.003655|0.000063|0.308283|1212|0.00432|84.355611|65|90|0||||||||1277|0||||
T|MLCO|202608|GBTC|ODD|250|LNNNN|1|500|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.0002|-0.07|-0.0014|-0.05|-0.001|-0.09|-0.0018|-0.15|-0.003|49.995||||||||||||||||||||1|10|10|9.304857
T|MLCO|202608|GBTC|ODD|250|MXXNN|4|3267.44|59|0|0|59|0|0|0|59|0|0|0|0|0.00282|0.000051|0.004685|0.000085|-0.015485|-0.00028|0.027397|0.000495|0.009939|0.000179|55.387881|0.015085|0.008244|0.000149|0.546517|43|0.004693|168.767442|16|143|0||||||||59|0||||
T|MLCO|202608|GBTC|ROUND|1000|LNNNN|1|4881|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|-0.05|-0.001024|48.805||||||||||||||||||||1|0|0|67537
T|MLCO|202608|GBTC|ROUND|1000|MXXNN|1|4961|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000202|0.02|0.000403|0.12|0.002419|49.615|0.01|0|0|0|100|0.005|109|0||0||||||||100|0||||
T|MLCO|202608|GBTC|ROUND|10000|LYNNN|1|18221.84|364|0|0|364|0|0|0|364|0|0|0|0|0.0078|0.000156|0.0078|0.000156|-0.0122|-0.000244|-0.0122|-0.000244|0.0478|0.000955|50.065|0.01|0.0078|0.000156|0.78|364|0.0011|102|0||0||||||||200|164||||
T|MLCO|202608|GBTC|ROUND|10000|MXXNN|9|143055.69|2661|0|875|1786|0|0|0|2661|0|0|0|0|0.002328|0.000043|-0.004455|-0.000083|-0.008563|-0.000159|0.029212|0.000543|-0.002738|-0.000051|53.761935|0.011033|0.002328|0.000043|0.210967|2661|0.004353|71.065765|0||0||||||||2661|0||||
T|MLCO|202608|GBTC|ROUND|20000|MXXNN|11|290393.91|5114|0|333|4781|0|0|0|5114|0|0|0|0|0.002879|0.000051|0.002128|0.000037|-0.028539|-0.000503|-0.041046|-0.000723|-0.067487|-0.001188|56.783099|0.011294|-0.001683|-0.00003|-0.149013|4681|0.007089|95.307199|433|90|0||||||||4520|594||||
T|MLCO|202608|GBTC|ROUND|200000|MXXNN|2|1545930|27000|0|0|27000|0|0|0|24736|2264|0|0|0|0.007755|0.000135|0.003734|0.000065|-0.001255|-0.000022|0.120401|0.002103|0.095391|0.001666|57.255|0.01|0.037068|0.000647|3.706778|0|||562|28|26438|0.013822|364.007035||||||1800|162||||
T|MLCO|202608|GBTC|ROUND|5000|LNNNN|4|23348.4|436|108|0|328|0|0|0|0|328|0|0|0|0.013659|0.000249|0.024634|0.000449|0.089268|0.001628|0.097805|0.001784|0.279268|0.005094|54.821829||||||||||||||||||||3|0|0|5756.015856
T|MLCO|202608|GBTC|ROUND|5000|LYNNN|1|5281|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.000186|0.0098|0.000186|0.0698|0.001322|-0.0302|-0.000572|-0.0702|-0.001329|52.815|0.01|0.0098|0.000186|0.98|100|0.0001|75|0||0||||||||100|0||||
T|MLCO|202608|GBTC|ROUND|5000|MXXNN|4|29723.1|570|0|0|570|0|0|0|570|0|0|0|0|-0.000058|-0.000001|-0.014532|-0.000279|-0.018391|-0.000353|0.079153|0.001518|0.027661|0.00053|52.14864|0.012895|-0.000058|-0.000001|-0.00449|570|0.006476|60.631579|0||0||||||||570|0||||
T|MLCO|202608|GBTC|ROUND|50000|LYNNN|1|76964.9|1535|0|0|1535|0|0|0|1535|0|0|0|0|0.0098|0.000195|0.0098|0.000195|-0.0102|-0.000203|-0.0102|-0.000203|-0.1302|-0.002596|50.145|0.01|0.0098|0.000195|0.98|1535|0.0001|104|0||0||||||||1535|0||||
T|MLCO|202608|GBTC|ROUND|50000|MXXNN|9|651876.24|11221|0|2915|8306|0|0|0|11221|0|0|0|0|0.000917|0.000016|0.005051|0.000087|0.003551|0.000061|0.006848|0.000118|0.056782|0.000977|58.093467|0.010976|0.005494|0.000095|0.500565|7737|0.005249|77.501616|2112|66.450284|1372|0.007187|71.662536||||||6061|3788||||
T|MLCO|202608|GBTG|ODD|0|LNNNN|1|47.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|GBTG|ODD|0|LYNNN|1|47.35|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|0.01|0.001055|0.01|0.001055|9.475|0.01|0.01|0.001055|1|0|||5|18|0||||||||5|0||||
T|MLCO|202608|GBTG|ODD|0|MXXNN|1|37.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|4|0.005|56|0||0||||||||4|0||||
T|MLCO|202608|GBTG|ROUND|1000|LNNNN|1|3311|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|350|
T|MLCO|202608|GBTG|ROUND|1000|MXXNN|1|2227.84|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.445|0.01|0|0|0|236|0.005|19|0||0||||||||236|0||||
T|MLCO|202608|GBTG|ROUND|5000|MXXNN|1|9470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|1000|0.005|77|0||0||||||||1000|0||||
T|MLCO|202608|GBUG|ODD|0|MXXNN|2|103.69|2|0|0|2|0|0|0|2|0|0|0|0|0.0801|0.001542|0.0801|0.001542|0.0851|0.001639|0.0901|0.001735|0.1401|0.002698|51.93|0.17|0.0801|0.001542|0.471176|2|0.04495|85.5|0||0||||||||2|0||||
T|MLCO|202608|GBUG|ROUND|50000|MXXNN|1|106920|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001687|53.35|0.22|0|0|0|2000|0.11|108|0||0||||||||300|1700||||
T|MLCO|202608|GBX|ODD|0|LNNNN|4|362.66|8|0|0|8|0|0|0|0|0|0|1|7|-0.06|-0.001319|-0.035|-0.000769|-0.035|-0.000769|-0.035|-0.000769|0.0575|0.001264|45.498125||||||||||||||||||||4|7|5|7176322.746122
T|MLCO|202608|GBX|ODD|0|MXXNN|3|377.04|8|0|2|6|0|0|0|8|0|0|0|0|0|0|0|0|0.005|0.000106|-0.205|-0.004352|-0.045|-0.000955|47.11|0.195|0|0|0|8|0.0975|88.5|0||0||||||||8|0||||
T|MLCO|202608|GBX|ODD|1000|LNNNN|2|3840.06|84|42|0|42|0|0|0|0|0|42|0|0|-0.03|-0.000656|-0.03|-0.000656|-0.02|-0.000437|0.01|0.000219|0|0|45.75||||||||||||||||||||1|63|42|28486.891396
T|MLCO|202608|GBX|ODD|1000|MXXNN|4|7580.72|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0.021341|0.000462|0.043293|0.000938|-0.105732|-0.00229|46.169573|0.190122|0|0|0|164|0.095061|77.54878|0||0||||||||164|0||||
T|MLCO|202608|GBX|ODD|250|LNNNN|4|1744|38|0|0|38|0|0|0|8|0|0|10|20|-0.151053|-0.003282|-0.145789|-0.003168|-0.132632|-0.002882|-0.111579|-0.002424|-0.031053|-0.000675|46.024211||||||||||||||||||||4|30|20|2070625.646184
T|MLCO|202608|GBX|ODD|250|LYNNN|2|1446.2|30|0|10|20|0|0|0|30|0|0|0|0|0.019933|0.000413|0.019933|0.000413|0.019933|0.000413|0.013267|0.000275|-0.0034|-0.000071|48.223333|0.073333|0.019933|0.000413|0.271818|30|0.0267|48.666667|0||0||||||||30|0||||
T|MLCO|202608|GBX|ODD|250|MXXNN|1|296.16|6|0|0|6|0|0|0|6|0|0|0|0|0.043|0.000872|0.043|0.000872|0.043|0.000872|-0.107|-0.002169|-0.087|-0.001764|49.33|0.06|0.043|0.000872|0.716667|6|0.0085|48|0||0||||||||6|0||||
T|MLCO|202608|GBX|ROUND|1000|LNNNN|3|14195|300|0|0|200|0|0|0|0|0|0|0|200|0.015|0.000314|0.035|0.000732|0.035|0.000732|0.035|0.000732|-0.275|-0.00575|47.825||||||||||||||||||||2|124|100|621952.080491
T|MLCO|202608|GBX|ROUND|1000|MXXNN|10|48049|1000|0|100|900|0|0|0|1000|0|0|0|0|0.031685|0.000658|0.031685|0.000658|0.033685|0.0007|0.025685|0.000534|0.053685|0.001115|48.1395|0.375|0.031685|0.000658|0.084493|1000|0.171658|62.088|0||0||||||||1000|0||||
T|MLCO|202608|GBX|ROUND|10000|MXXNN|1|13590|300|0|0|300|0|0|0|300|0|0|0|0|-0.001667|-0.000037|-0.001667|-0.000037|0.028333|0.000625|0.058333|0.001287|0.038333|0.000846|45.335|0.07|-0.001667|-0.000037|-0.02381|300|0.035833|33.333333|0||0||||||||300|0||||
T|MLCO|202608|GBX|ROUND|20000|MXXNN|1|22525|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000222|-0.21|-0.004655|-0.11|-0.002438|45.11|0.12|0|0|0|500|0.06|88.456|0||0||||||||200|300||||
T|MLCO|202608|GBX|ROUND|5000|MXXNN|9|78309|1700|0|200|1500|0|0|0|1700|0|0|0|0|0.015549|0.000337|0.014372|0.000312|0.027314|0.000593|-0.032098|-0.000697|-0.020922|-0.000454|46.072059|0.086471|0.030843|0.000669|0.356687|1700|0.027814|83.221176|0||0||||||||1500|200||||
T|MLCO|202608|GCBC|ODD|1000|MXXNN|1|1424|40|0|0|40|0|0|0|40|0|0|0|0|-0.1|-0.00286|-0.1|-0.00286|-0.1|-0.00286|-0.1|-0.00286|-0.1|-0.00286|34.96|1.28|-0.1|-0.00286|-0.078125|40|0.69|29|0||0||||||||40|0||||
T|MLCO|202608|GCBC|ODD|250|LNYNN|1|516|15|0|0|15|0|0|0|15|0|0|0|0|0.41|0.011848|0.41|0.011848|0.41|0.011848|0.41|0.011848|0.41|0.011848|34.605|1.21|0.41|0.011848|0.338843|15|0.4|18|0||0||||||||15|0|1|15|15|18
T|MLCO|202608|GCBC|ODD|250|MXXNN|2|625.77|18|0|9|9|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.005|0.000145|-0.03|-0.000868|34.5675|0.395|0|0|0|18|0.1975|41|0||0||||||||18|0||||
T|MLCO|202608|GCBC|ROUND|10000|LNNNN|1|19948.5|585|0|0|585|0|0|0|0|0|0|0|585|-0.04|-0.001169|-0.2|-0.005847|-0.2|-0.005847|-0.2|-0.005847|-0.18|-0.005262|34.205||||||||||||||||||||1|15|0|1672516
T|MLCO|202608|GCC|ODD|1000|MXXNN|1|1900.74|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.04|0|0|0|79|0.02|59|0||0||||||||79|0||||
T|MLCO|202608|GCC|ROUND|1000|MXXNN|1|3801.48|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.04|0|0|0|158|0.02|57|0||0||||||||158|0||||
T|MLCO|202608|GCMG|ODD|0|LNNNN|2|420.23|31|16|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000739|-0.01|-0.000739|-0.01|-0.000739|0.01|0.000739|-0.01|-0.000739|13.535||||||||||||||||||||1|16|0|117
T|MLCO|202608|GCMG|ODD|0|MXXNN|16|1274.33|93|0|15|78|0|0|0|93|0|0|0|0|0.000108|0.000008|0.000108|0.000008|-0.002688|-0.000196|-0.004301|-0.000314|-0.004624|-0.000338|13.681774|0.041398|0.000108|0.000008|0.002597|93|0.020645|48.365591|0||0||||||||93|0||||
T|MLCO|202608|GCMG|ODD|250|LNNNN|1|769.45|55|0|0|55|0|0|0|0|0|0|55|0|-0.04|-0.002923|-0.01|-0.000731|0.05|0.003654|0.05|0.003654|0.09|0.006577|13.685||||||||||||||||||||1|0|0|298445.615856
T|MLCO|202608|GCMG|ODD|250|MXXNN|2|797.12|59|0|40|19|0|0|0|59|0|0|0|0|0.003542|0.000263|0.010322|0.000765|0.010322|0.000765|0.003542|0.000263|0.020661|0.001532|13.486525|0.061525|0.003542|0.000263|0.057576|59|0.028992|41.186441|0||0||||||||59|0||||
T|MLCO|202608|GCMG|ROUND|5000|MXXNN|2|19084|1397|0|0|1397|0|0|0|1397|0|0|0|0|-0.008468|-0.00062|-0.008468|-0.00062|-0.018418|-0.001348|-0.013443|-0.000984|0.031883|0.002334|13.658314|0.044975|-0.003493|-0.000256|-0.07767|1397|0.024234|78.863994|0||0||||||||900|497||||
T|MLCO|202608|GCO|ODD|0|MXXNN|1|40.15|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001252|-0.28|-0.007011|39.935|0.43|0|0|0|1|0.215|128|0||0||||||||1|0||||
T|MLCO|202608|GCO|ODD|250|MXXNN|2|1406.15|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.04875|0.001391|0.0525|0.001497|35.05875|0.19|0|0|0|40|0.095|97.25|0||0||||||||40|0||||
T|MLCO|202608|GCO|ROUND|1000|MXXNN|2|7498|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.0002|-0.0075|-0.0002|-0.0075|-0.0002|-0.0075|-0.0002|0.0725|0.001935|37.4675|0.325|-0.0075|-0.0002|-0.023077|200|0.16625|92|0||0||||||||200|0||||
T|MLCO|202608|GCOW|ODD|0|MXXNN|31|3915.72|83|0|4|79|0|0|0|83|0|0|0|0|0.012277|0.00026|0.012277|0.00026|0.012639|0.000268|0.010952|0.000232|0.014205|0.000301|47.166325|0.033373|0.012277|0.00026|0.36787|82|0.010677|82.170732|1|61|0||||||||83|0||||
T|MLCO|202608|GCOW|ODD|1000|MXXNN|18|43807.76|925|0|36|889|0|0|0|925|0|0|0|0|0.00435|0.000092|0.00435|0.000092|0.005529|0.000117|-0.001552|-0.000033|-0.018763|-0.000396|47.353562|0.032184|0.00435|0.000092|0.13517|873|0.014746|78.282932|52|118|0||||||||925|0||||
T|MLCO|202608|GCOW|ODD|250|MXXNN|13|6027.79|128|0|14|114|0|0|0|128|0|0|0|0|0.012931|0.000275|0.012931|0.000275|0.014181|0.000301|0.014181|0.000301|0.028088|0.000596|47.090234|0.035|0.012931|0.000275|0.369464|120|0.01177|60.316667|8|63|0||||||||128|0||||
T|MLCO|202608|GCOW|ROUND|1000|LNNNN|1|4675|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|GCOW|ROUND|1000|LNYNN|1|4690|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|46.9|0.04|0|0|0|100|0.02|67|0||0||||||||100|0|1|0|0|67
T|MLCO|202608|GCOW|ROUND|1000|MXXNN|5|23946.27|513|0|107|406|0|0|0|513|0|0|0|0|0.008967|0.000192|0.008967|0.000192|0.005068|0.000109|0.001033|0.000022|-0.00924|-0.000198|46.659006|0.039766|0.008967|0.000192|0.22549|413|0.019128|86.784504|100|36|0||||||||513|0||||
T|MLCO|202608|GCOW|ROUND|10000|LYNNN|1|14205|300|0|300|0|0|0|0|300|0|0|0|0|0.0198|0.000418|0.0198|0.000418|0.0198|0.000418|0.0198|0.000418|-0.0202|-0.000427|47.36|0.02|0.0198|0.000418|0.99|300|0.0001|84|0||0||||||||300|0||||
T|MLCO|202608|GCOW|ROUND|10000|MXXNN|9|153978.89|3264|0|738|2526|0|0|0|3264|0|0|0|0|0.006331|0.000134|0.006331|0.000134|0.005706|0.000121|0.00638|0.000135|-0.006101|-0.000129|47.172727|0.035533|0.007557|0.00016|0.212673|3264|0.013988|91.208946|0||0||||||||3147|117||||
T|MLCO|202608|GCOW|ROUND|20000|LYNNN|1|20213.28|432|0|0|432|0|0|0|432|0|0|0|0|0.17|0.00364|0.17|0.00364|0.19|0.004068|0.28|0.005995|0.36|0.007708|46.705|0.17|0.17|0.00364|1|0|||432|45|0||||||||432|0||||
T|MLCO|202608|GCOW|ROUND|20000|MXXNN|9|245966.67|5224|0|400|4824|0|0|0|5224|0|0|0|0|0.011088|0.000235|0.011088|0.000235|0.011775|0.00025|0.005952|0.000126|-0.01922|-0.000408|47.084342|0.062584|0.012333|0.000262|0.197055|5124|0.025616|76.132123|100|76|0||||||||4182|1042||||
T|MLCO|202608|GCOW|ROUND|5000|LNYNN|2|19957.52|417|0|0|417|0|0|0|417|0|0|0|0|0.035012|0.000732|0.035012|0.000732|0.035012|0.000732|0.035012|0.000732|0.010024|0.00021|47.842254|0.055012|0.035012|0.000732|0.636443|417|0.01|27.081535|0||0||||||||300|117|2|0|0|27.081535
T|MLCO|202608|GCOW|ROUND|5000|LYNNN|1|8010.99|167|0|167|0|0|0|0|167|0|0|0|0|0.0398|0.00083|0.0398|0.00083|0.0198|0.000413|0.0198|0.000413|-0.0002|-0.000004|47.95|0.04|0.0398|0.00083|0.995|167|0.0001|74|0||0||||||||100|67||||
T|MLCO|202608|GCOW|ROUND|5000|MXXNN|13|95213.71|2016|0|113|1903|0|0|0|2016|0|0|0|0|0.010753|0.000228|0.009632|0.000204|0.007786|0.000165|0.007419|0.000157|0.016631|0.000352|47.223626|0.030278|0.01239|0.000262|0.409197|1661|0.010856|67.369055|355|74.859155|0||||||||1951|65||||
T|MLCO|202608|GCOW|ROUND|50000|MXXNN|2|101712.45|2155|0|0|2155|0|0|0|2155|0|0|0|0|0.030254|0.000641|0.030254|0.000641|0.025243|0.000535|0.010092|0.000214|-0.064897|-0.001374|47.223353|0.05|0.030254|0.000641|0.605086|1080|0.0197|59|1075|26|0||||||||1880|275||||
T|MLCO|202608|GCT|ODD|0|LNNNN|15|1570.87|32|5|0|25|0|5|0|2|1|5|1|11|-0.0028|-0.000057|0.0204|0.000415|0.0608|0.001237|0.0676|0.001376|0.138|0.002808|49.1394||||||||||||||||||||10|5|4|395108.535044
T|MLCO|202608|GCT|ODD|0|LNYNN|6|499.97|10|4|0|6|0|0|0|2|2|2|0|0|0.0025|0.000049|0.0025|0.000049|0.019167|0.000379|-0.054167|-0.001072|0.0325|0.000643|50.5425|0.188333|0.009167|0.000181|0.048673|6|0.089583|9166.5|0||0||||||||6|0|4|6|2|9166.5
T|MLCO|202608|GCT|ODD|0|MXXNN|30|3174.92|64|0|10|54|0|0|0|64|0|0|0|0|0.010753|0.000217|0.010753|0.000217|-0.002372|-0.000048|0.007003|0.000141|0.102472|0.002067|49.581328|0.207656|0.010753|0.000217|0.051783|63|0.100014|71.984127|1|93|0||||||||64|0||||
T|MLCO|202608|GCT|ODD|0|MXXNY|8|1654.48|32|0|0|32|0|0|4|28|0|0|0|0|0.625|0.012021|0.59125|0.011372|0.675|0.012983|0.68875|0.013248|-0.1|-0.001923|51.990625|0.57625|0.69125|0.013296|1.199566|4|0.05|3.175366|20|280.283328|8|0.255|27.151665||||||32|0||||
T|MLCO|202608|GCT|ODD|1000|LNNNN|10|17857.98|349|0|0|349|0|0|0|23|95|27|204|0|0.319771|0.006242|0.377278|0.007365|0.684441|0.013361|1.126447|0.021989|1.145817|0.022368|51.226662||||||||||||||||||||10|144|69|98144.32213
T|MLCO|202608|GCT|ODD|1000|LNYNN|1|2856.15|55|0|0|55|0|0|0|55|0|0|0|0|0.4|0.00774|0.4|0.00774|0.33|0.006385|0.33|0.006385|2.54|0.049149|51.68|1.04|0.4|0.00774|0.384615|55|0.32|137.440379|0||0||||||||55|0|1|55|55|137.440379
T|MLCO|202608|GCT|ODD|1000|MXXNN|48|85717.62|1663|0|207|1456|0|0|0|1663|0|0|0|0|0.079157|0.001537|0.078917|0.001532|-0.007457|-0.000145|0.062086|0.001205|-0.036261|-0.000704|51.506392|0.297511|0.096974|0.001883|0.325953|1633|0.10211|87.042254|30|86|0||||||||1663|0||||
T|MLCO|202608|GCT|ODD|1000|MXXNY|4|11145.67|211|0|0|211|0|0|120|91|0|0|0|0|0.31763|0.005999|0.258863|0.004889|0.316256|0.005973|0.40346|0.00762|0.36872|0.006964|52.948507|0.250853|0.333223|0.006293|1.328358|131|0.01|8.583201|40|1.988356|40|0.25|21.769001||||||211|0||||
T|MLCO|202608|GCT|ODD|250|LNNNN|11|5399.3|104|0|0|54|0|19|0|5|5|0|5|20|0.083519|0.001563|0.002222|0.000042|0.177778|0.003326|0.463333|0.008669|0.133519|0.002498|53.449722||||||||||||||||||||7|35|35|367770.119006
T|MLCO|202608|GCT|ODD|250|MXXNN|35|16246.18|320|0|25|295|0|0|0|320|0|0|0|0|0.055657|0.001096|0.059751|0.001177|0.033501|0.00066|0.021219|0.000418|-0.013812|-0.000272|50.764172|0.196031|0.055657|0.001096|0.283918|290|0.077448|67.510345|30|54.333333|0||||||||320|0||||
T|MLCO|202608|GCT|ROUND|1000|MXXNN|1|4433|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003394|44.2|0.26|0|0|0|100|0.13|62|0||0||||||||100|0||||
T|MLCO|202608|GCT|ROUND|10000|LNNNN|6|83235.82|1596|0|0|1346|0|0|0|0|201|370|775|0|-0.013611|-0.000259|0.055854|0.001063|-0.088945|-0.001692|-0.001456|-0.000028|0.366062|0.006965|52.55425||||||||||||||||||||5|1025|825|75417.81948
T|MLCO|202608|GCT|ROUND|10000|LNYNN|1|12162.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|MLCO|202608|GCT|ROUND|10000|LYNNN|1|10302|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.05|0.000971|0.07|0.00136|51.48|0.06|0|0|0|200|0.03|94|0||0||||||||100|100||||
T|MLCO|202608|GCT|ROUND|10000|MXXNN|14|187312.73|3657|0|490|3167|0|0|0|3657|0|0|0|0|0.018473|0.00036|0.018473|0.00036|0.159433|0.00311|-0.042328|-0.000826|-0.246176|-0.004803|51.259151|0.258351|0.029|0.000566|0.112252|3517|0.11924|70.842195|140|114.757143|0||||||||2659|998||||
T|MLCO|202608|GCT|ROUND|10000|MXXNY|1|11483.9|230|0|0|230|0|0|230|0|0|0|0|0|-0.09|-0.001802|-0.09|-0.001802|-0.08|-0.001602|-0.04|-0.000801|0.02|0.0004|49.94|0.02|0.02|0.0004|1|0|||230|1.851097|0||||||||100|130||||
T|MLCO|202608|GCT|ROUND|20000|LNNNN|1|44770|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000224|-0.12|-0.002684|-0.12|-0.002684|-0.12|-0.002684|-0.24|-0.005368|44.71||||||||||||||||||||1|0|0|23220
T|MLCO|202608|GCT|ROUND|20000|LNYNN|3|92895|2000|0|0|2000|0|0|0|1003|897|100|0|0|-0.079555|-0.001711|-0.10103|-0.002173|-0.01529|-0.000329|-0.03054|-0.000657|0.02771|0.000596|46.50375|0.2425|0.11021|0.00237|0.454474|2000|0.066145|3399.46|0||0||||||||900|1100|3|917|900|3399.46
T|MLCO|202608|GCT|ROUND|20000|LYNNN|1|42424|800|0|0|800|0|0|0|800|0|0|0|0|0.30625|0.005756|0.30625|0.005756|0.05625|0.001057|0.36625|0.006884|1.32625|0.024927|53.205|0.35|0.30625|0.005756|0.875|100|0.175|101|700|105|0||||||||100|700||||
T|MLCO|202608|GCT|ROUND|20000|MXXNN|8|184266|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.025239|0.000493|0.034961|0.000683|0.040517|0.000791|-0.016706|-0.000326|-0.000594|-0.000012|51.214028|0.163611|0.04885|0.000954|0.298574|3100|0.066635|86.050968|500|27|0||||||||2000|1600||||
T|MLCO|202608|GCT|ROUND|200000|MXXNN|7|2676490|52000|0|0|52000|0|0|0|37802|200|500|13498|0|0.026124|0.000508|-0.027436|-0.000533|-0.063229|-0.001229|0.034575|0.000672|0.569441|0.01107|51.441154|0.192308|0.248602|0.004833|1.29273|21551|0.051495|92.370795|7702|91.697741|22747|0.113132|35250.514705||||||1700|27553||||
T|MLCO|202608|GCT|ROUND|5000|LNNNN|1|5030.81|101|0|0|101|0|0|0|0|0|0|101|0|-0.01|-0.0002|0.1|0.001999|0.14|0.002799|0.43|0.008597|0.27|0.005398|50.02||||||||||||||||||||1|101|0|62707
T|MLCO|202608|GCT|ROUND|5000|LNNNY|1|5073|100|0|0|100|0|0|0|100|0|0|0|0|0.36|0.007071|0.36|0.007071|0.52|0.010214|1.78|0.034964|1.7|0.033392|50.91||||||||||||||||||||1|100|100|540.19352
T|MLCO|202608|GCT|ROUND|5000|LNYNN|1|5276|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.002272|0.12|0.002272|0.13|0.002461|0.12|0.002272|-0.12|-0.002272|52.82|0.18|0.12|0.002272|0.666667|100|0.03|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|GCT|ROUND|5000|LYNNN|1|9318.1|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0.12|0.002776|0.06|0.001388|-0.8|-0.018508|-0.64|-0.014806|43.225|0.23|0|0|0|215|0.115|40|0||0||||||||215|0||||
T|MLCO|202608|GCT|ROUND|5000|LYNNY|1|5200|100|0|0|100|0|0|100|0|0|0|0|0|-0.1|-0.001924|-0.1|-0.001924|0.03|0.000577|0.1|0.001924|0.26|0.005002|51.975|0.05|0.23|0.004425|4.6|0|||0||100|0.09|4.298655||||||100|0||||
T|MLCO|202608|GCT|ROUND|5000|MXXNN|27|184553.65|3654|0|100|3554|0|0|0|3654|0|0|0|0|0.0216|0.000427|0.020894|0.000413|0.042774|0.000846|0.052651|0.001042|-0.017502|-0.000346|50.534752|0.179981|0.027558|0.000545|0.153116|3554|0.078632|70.579347|51|73.431373|49|0.02|141.632653||||||3282|372||||
T|MLCO|202608|GCT|ROUND|5000|MXXNY|1|5075|100|0|0|100|0|0|0|100|0|0|0|0|1.25|0.024331|1.26|0.024526|1.26|0.024526|1.26|0.024526|0.94|0.018297|51.375|1.25|1.25|0.024331|1|0|||100|270.28708|0||||||||100|0||||
T|MLCO|202608|GCT|ROUND|50000|LNYNN|1|52250|1000|0|0|1000|0|0|0|45|0|0|0|955|0.08415|0.001611|0.1001|0.001916|0.11875|0.002273|0.11605|0.002221|0.23435|0.004485|52.25|0.08|0|0|0|1000|0.04|8327000.097|0||0||||||||200|800|1|3|3|8327000.097
T|MLCO|202608|GCT|ROUND|50000|MXXNN|5|356427.4|6901|0|963|5938|0|0|0|6901|0|0|0|0|0.084995|0.001642|0.081372|0.001572|0.083385|0.001611|0.132476|0.002559|0.282087|0.005449|51.773145|0.288044|0.094885|0.001833|0.329411|6401|0.104124|111.62084|500|126.152|0||||||||1100|5801||||
T|MLCO|202608|GCTK|ROUND|5000|MXXNN|1|5719.43|19998|0|0|19998|0|0|0|19998|0|0|0|0|0.0029|0.010106|0.0029|0.010106|0.0029|0.010106|0.0029|0.010106|0.0019|0.006621|0.28695|0.0019|0.0019|0.006621|1|0|||19998|77|0||||||||300|19698||||
T|MLCO|202608|GCTS|ODD|0|LNNNN|11|320.22|160|10|0|140|0|0|0|0|0|28|20|92|-0.001429|-0.000709|-0.001429|-0.000709|-0.001429|-0.000709|-0.002571|-0.001277|-0.017714|-0.008797|2.013786||||||||||||||||||||9|160|150|727182.841378
T|MLCO|202608|GCTS|ODD|0|LYNNN|2|68.52|31|0|0|31|0|0|0|31|0|0|0|0|0.005161|0.002335|-0.014194|-0.006422|-0.014194|-0.006422|-0.014194|-0.006422|-0.014194|-0.006422|2.210161|0.01|0.005161|0.002335|0.516129|15|0.005|56|16|66|0||||||||31|0||||
T|MLCO|202608|GCTS|ODD|0|MXXNN|26|739.13|336|0|17|319|0|0|0|336|0|0|0|0|0.001112|0.000506|0.001112|0.000506|0.001171|0.000533|0.005576|0.002538|0.008017|0.003648|2.19747|0.011071|0.001112|0.000506|0.10043|336|0.00498|75.5|0||0||||||||336|0||||
T|MLCO|202608|GCTS|ROUND|0|LNNNN|2|468|200|0|0|200|0|0|0|0|0|100|100|0|-0.01|-0.004287|-0.02|-0.008574|-0.02|-0.008574|-0.0111|-0.004759|0.01|0.004287|2.3325||||||||||||||||||||2|200|200|82622.091151
T|MLCO|202608|GCTS|ROUND|0|LYNNN|3|654|300|0|0|300|0|0|0|300|0|0|0|0|0.007067|0.003234|0.007067|0.003234|0.013733|0.006285|0.013733|0.006285|0.007067|0.003234|2.185|0.01|0.007067|0.003234|0.706667|300|0.001467|72.666667|0||0||||||||300|0||||
T|MLCO|202608|GCTS|ROUND|0|MXXNN|6|1222|600|0|200|400|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00656|-0.005|-0.00246|2.0325|0.015|0|0|0|600|0.0075|80.833333|0||0||||||||600|0||||
T|MLCO|202608|GCTS|ROUND|1000|LNNNN|13|29265.2|13980|3180|0|10800|0|0|600|0|1000|0|2000|7200|0.002126|0.001001|0.003607|0.001698|0.002498|0.001176|-0.002502|-0.001177|-0.006757|-0.00318|2.124815||||||||||||||||||||10|5235|4289|466121.440942
T|MLCO|202608|GCTS|ROUND|1000|LNYNN|1|1870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005348|1.87|0.02|0|0|0|1000|0.01|21.1|0||0||||||||1000|0|1|0|0|21.1
T|MLCO|202608|GCTS|ROUND|1000|LYNNN|13|26305|12000|0|100|11900|0|0|0|12000|0|0|0|0|0.005217|0.002382|0.00355|0.001621|0.001883|0.00086|0.00605|0.002762|0.011883|0.005425|2.190417|0.01|0.005217|0.002382|0.521667|10248|0.002801|84.261514|1752|42.575342|0||||||||12000|0||||
T|MLCO|202608|GCTS|ROUND|1000|MXXNN|22|54568.6|26058|0|5451|20607|0|0|0|26058|0|0|0|0|0.002599|0.001242|0.002599|0.001242|0.000488|0.000233|0.00068|0.000325|0.010475|0.005006|2.092312|0.010422|0.003366|0.001609|0.322999|21646|0.004247|79.329576|4412|113.831369|0||||||||26058|0||||
T|MLCO|202608|GCTS|ROUND|10000|MXXNN|4|54905|24500|0|5000|19500|0|0|0|24500|0|0|0|0|0.000041|0.000018|0.000041|0.000018|-0.002|-0.000892|0.000041|0.000018|-0.004041|-0.001802|2.241939|0.01|0.000041|0.000018|0.004082|24400|0.005|84.938525|100|97|0||||||||21600|2900||||
T|MLCO|202608|GCTS|ROUND|20000|LNNNN|5|127475|53630|10000|0|33240|0|0|0|0|0|10000|0|23240|0.021209|0.008823|0.018201|0.007571|0.018201|0.007571|0.032419|0.013485|0.061799|0.025707|2.403985||||||||||||||||||||3|13591|13182|698964.990436
T|MLCO|202608|GCTS|ROUND|20000|LYNNN|1|20800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0076|0.003663|0.0076|0.003663|0.0076|0.003663|0.0076|0.003663|0.0076|0.003663|2.075|0.01|0.0076|0.003663|0.76|2400|0.005|17|7600|20|0||||||||3900|6100||||
T|MLCO|202608|GCTS|ROUND|20000|MXXNN|6|183586.75|88363|0|900|87463|0|0|0|60669|10300|17394|0|0|-0.006463|-0.00311|-0.004482|-0.002156|-0.002218|-0.001067|0.015032|0.007233|0.017717|0.008524|2.078386|0.011075|0.027023|0.013002|2.439942|10849|0.009378|49.027837|39657|78.033462|37857|0.021299|9577.152548||||||51663|5982||||
T|MLCO|202608|GCTS|ROUND|250|LNNNN|7|4635|2200|0|0|1700|0|0|200|400|0|1|299|800|0.004612|0.002135|-0.000094|-0.000044|0.002318|0.001073|-0.003529|-0.001634|-0.011765|-0.005447|2.159706||||||||||||||||||||6|1675|744|1119693.240104
T|MLCO|202608|GCTS|ROUND|250|LYNNN|4|2933|1450|0|400|1050|0|0|0|1450|0|0|0|0|0.004083|0.002019|0.004083|0.002019|0.004083|0.002019|0.004083|0.002019|0.005462|0.002701|2.021897|0.01|0.004083|0.002019|0.408276|1250|0.003432|62.72|200|45|0||||||||1450|0||||
T|MLCO|202608|GCTS|ROUND|250|MXXNN|20|12438.55|5980|0|757|5223|0|0|0|5980|0|0|0|0|-0.00001|-0.000005|-0.00001|-0.000005|0.005119|0.002465|0.001249|0.000602|0.001542|0.000743|2.076306|0.010334|-0.00001|-0.000005|-0.000971|5980|0.005172|69.36505|0||0||||||||5980|0||||
T|MLCO|202608|GCTS|ROUND|5000|MXXNN|4|27596.6|12632|0|3770|8862|0|0|0|12632|0|0|0|0|0.00399|0.001826|0.00399|0.001826|0.00399|0.001826|0.00399|0.001826|-0.001552|-0.00071|2.185017|0.01|0.00399|0.001826|0.398987|9632|0.003941|68.620847|3000|121|0||||||||11662|970||||
T|MLCO|202608|GCTS|ROUND|50000|MXXNN|5|373566.16|156516|0|0|156516|0|0|0|124390|0|32126|0|0|0.000111|0.000047|-0.000661|-0.000277|0.002931|0.001229|0.015024|0.006299|0.030914|0.012961|2.385099|0.01|0.023523|0.009863|2.352315|12852|0.004892|73.556334|32347|93.505889|111317|0.010072|3316.839333||||||25000|21210||||
T|MLCO|202608|GCV|ODD|0|MXXNN|3|93.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0225|0.00483|0.0225|0.00483|0.0225|0.00483|0.0225|0.00483|0.0075|0.00161|4.65875|0.0625|0.0225|0.00483|0.36|15|0.026667|92|5|30|0||||||||20|0||||
T|MLCO|202608|GCV|ODD|250|LNYNN|1|345.75|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|4.61|0.02|0|0|0|75|0.01|380683|0||0||||||||75|0|1|0|0|380683
T|MLCO|202608|GCV|ODD|250|MXXNN|1|255.96|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002121|-0.05|-0.010604|4.715|0.05|0|0|0|54|0.025|37|0||0||||||||54|0||||
T|MLCO|202608|GCV|ROUND|1000|LNNNN|1|1998.36|427|0|0|276|0|0|0|0|0|0|0|276|-0.04|-0.008511|-0.04|-0.008511|-0.05|-0.010638|-0.05|-0.010638|-0.04|-0.008511|4.7||||||||||||||||||||1|427|427|22785742.973631
T|MLCO|202608|GCV|ROUND|1000|MXXNN|4|12125.44|2582|0|0|2582|0|0|0|2582|0|0|0|0|0.024107|0.005111|0.024107|0.005111|0.024107|0.005111|0.005807|0.001231|-0.002035|-0.000432|4.716307|0.061243|0.024107|0.005111|0.393631|1881|0.025488|85.7916|701|91|0||||||||1832|750||||
T|MLCO|202608|GCV|ROUND|10000|LYNNN|1|10235|2225|0|2225|0|0|0|0|2225|0|0|0|0|0.048|0.010378|0.048|0.010378|0.048|0.010378|0.048|0.010378|0.048|0.010378|4.625|0.05|0.048|0.010378|0.96|2225|0.001|73|0||0||||||||500|1725||||
T|MLCO|202608|GCV|ROUND|10000|MXXNN|1|18640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0045|0.00097|0.0045|0.00097|0.0045|0.00097|0.0045|0.00097|0.0045|0.00097|4.64|0.04|0.0045|0.00097|0.1125|4000|0.01775|130.615|0||0||||||||600|3400||||
T|MLCO|202608|GCV|ROUND|20000|LNNNN|1|29435.75|6197|3737|0|2460|0|0|0|0|0|1320|0|1140|-0.020862|-0.004406|-0.020862|-0.004406|-0.020862|-0.004406|-0.01013|-0.002139|-0.015008|-0.00317|4.735||||||||||||||||||||1|6197|2769|1135246.780613
T|MLCO|202608|GCV|ROUND|20000|LNYNN|1|30010.5|6318|0|0|121|0|0|0|121|0|0|0|0|-0.01|-0.002105|-0.01|-0.002105|-0.01|-0.002105|-0.01|-0.002105|-0.01|-0.002105|4.75|0.02|0|0|0|121|0.01|68.173554|0||0||||||||1200|0|1|122|122|68.173554
T|MLCO|202608|GCV|ROUND|250|MXXNN|2|1652|350|0|0|350|0|0|0|350|0|0|0|0|0.0048|0.001016|0.0048|0.001016|0.0048|0.001016|0.0048|0.001016|0.0048|0.001016|4.725|0.01|0.0048|0.001016|0.48|350|0.0026|87.6|0||0||||||||350|0||||
T|MLCO|202608|GCV|ROUND|5000|MXXNN|5|29216.16|6248|0|0|6248|0|0|0|6248|0|0|0|0|0.01374|0.002916|0.01374|0.002916|0.01374|0.002916|0.01374|0.002916|0.01182|0.002508|4.712239|0.072314|0.01374|0.002916|0.190009|6248|0.029287|58.360915|0||0||||||||4000|2248||||
T|MLCO|202608|GD|ODD|1000|LNNNN|64|156576.39|408|54|0|327|15|10|15|59|21|46|117|44|-0.077798|-0.000202|-0.110979|-0.000289|-0.022416|-0.000058|0.125535|0.000327|0.72159|0.001878|384.262813||||||||||||||||||||51|267|144|338163.231255
T|MLCO|202608|GD|ODD|1000|LNYNN|4|9959.65|26|0|0|26|0|0|0|10|13|0|3|0|0.196923|0.000514|0.196538|0.000513|0.212308|0.000554|0.131538|0.000343|0.47|0.001227|383.055192|0.417308|0.201154|0.000525|0.482028|26|0.108077|17125.846154|0||0||||||||26|0|4|16|0|17125.846154
T|MLCO|202608|GD|ODD|1000|LYNNN|6|15054.56|39|0|0|39|0|0|0|39|0|0|0|0|0.074051|0.000192|0.068923|0.000179|-0.020051|-0.000052|0.048923|0.000127|0.570205|0.001478|385.909231|0.291795|0.074051|0.000192|0.253779|36|0.117944|103.25|3|37|0||||||||39|0||||
T|MLCO|202608|GD|ODD|1000|MXXNN|258|621401.2|1607|0|165|1442|0|0|0|1607|0|0|0|0|0.060899|0.000157|0.058609|0.000152|0.055996|0.000145|0.067327|0.000174|0.023942|0.000062|386.665849|0.317262|0.060831|0.000157|0.191737|1491|0.138197|76.227364|113|75.19469|3|0.0033|107||||||1607|0||||
T|MLCO|202608|GD|ODD|1000|MXXNY|1|2709|7|0|0|7|0|0|7|0|0|0|0|0|0.25|0.000646|0.25|0.000646|0.23|0.000594|0.25|0.000646|-0.17|-0.000439|387.125|0.25|0.25|0.000646|1|0|||7|3.948459|0||||||||7|0||||
T|MLCO|202608|GD|ODD|10000|LNNNN|8|98560.08|252|72|0|180|0|30|30|0|0|60|30|30|-0.335722|-0.00086|-0.282389|-0.000723|-0.158333|-0.000406|-0.162722|-0.000417|-0.635889|-0.001629|390.420833||||||||||||||||||||6|118|73|2629632.997477
T|MLCO|202608|GD|ODD|10000|LNYNN|2|23475|60|0|0|60|0|0|0|60|0|0|0|0|-0.05|-0.000128|-0.05|-0.000128|-0.045|-0.000115|0.075|0.000192|1.155|0.002952|391.245|0.4|-0.05|-0.000128|-0.125|60|0.225|121.5|0||0||||||||60|0|2|0|0|121.5
T|MLCO|202608|GD|ODD|10000|LYNNN|1|14128.92|36|0|0|36|0|0|0|36|0|0|0|0|0.21|0.000535|0.21|0.000535|0.2|0.000509|0.19|0.000484|-0.44|-0.001121|392.58|0.22|0.22|0.00056|1|0|||36|17|0||||||||36|0||||
T|MLCO|202608|GD|ODD|10000|MXXNN|29|355923.58|919|0|63|856|0|0|0|919|0|0|0|0|0.087978|0.000227|0.071547|0.000185|0.056041|0.000145|0.0385|0.000099|0.063397|0.000164|387.339418|0.335049|0.087978|0.000227|0.262581|857|0.132473|71.494749|62|61.806452|0||||||||919|0||||
T|MLCO|202608|GD|ODD|250|LNNNN|41|20632.91|54|3|0|48|0|0|3|12|6|6|15|6|-0.104375|-0.000273|0.038333|0.0001|0.075625|0.000197|0.179583|0.000469|0.907708|0.00237|382.923958||||||||||||||||||||36|39|19|187604.807138
T|MLCO|202608|GD|ODD|250|LNYNN|3|1534.24|4|0|0|4|0|0|0|1|0|0|3|0|0.07|0.000183|0.065|0.000169|0.065|0.000169|0.125|0.000326|-0.3825|-0.000997|383.49|0.525|0.14|0.000365|0.266667|4|0.1925|52484.25|0||0||||||||4|0|3|3|0|52484.25
T|MLCO|202608|GD|ODD|250|LYNNN|4|2652.9|7|0|1|6|0|0|0|7|0|0|0|0|0.104429|0.000276|0.098714|0.000261|0.110143|0.000291|-0.379857|-0.001003|-0.857|-0.002262|378.907143|0.305714|0.104429|0.000276|0.341589|7|0.100643|56.571429|0||0||||||||7|0||||
T|MLCO|202608|GD|ODD|250|MXXNN|197|108477.64|281|0|29|250|0|0|0|279|0|0|0|0|0.066033|0.000171|0.062126|0.000161|0.050872|0.000132|0.067503|0.000175|0.145531|0.000377|386.047401|0.332079|0.067144|0.000174|0.202193|262|0.14133|78.958015|16|99.125|1|0.07|93||||||279|0||||
T|MLCO|202608|GD|ODD|5000|LNNNN|25|213407.96|548|140|0|393|0|25|0|71|0|71|97|129|-0.069033|-0.000177|-0.101425|-0.000261|-0.145471|-0.000374|-0.137659|-0.000354|0.076997|0.000198|389.023842||||||||||||||||||||19|259|122|499368.127313
T|MLCO|202608|GD|ODD|5000|LNYNN|6|47572.75|123|0|0|123|0|0|0|103|0|0|20|0|0.043089|0.000111|0.043089|0.000111|0.054065|0.00014|0.003333|0.000009|-0.351545|-0.000909|386.74248|0.190488|0.053252|0.000138|0.279556|123|0.068618|24896.203252|0||0||||||||123|0|6|20|20|24896.203252
T|MLCO|202608|GD|ODD|5000|LYNNN|2|17019.39|43|0|0|43|0|0|0|43|0|0|0|0|0.116186|0.000294|0.116186|0.000294|0.111535|0.000282|0.226651|0.000573|0.305023|0.000771|395.698837|0.20186|0.116186|0.000294|0.575576|43|0.042837|74.465116|0||0||||||||43|0||||
T|MLCO|202608|GD|ODD|5000|MXXNN|94|742734.42|1917|0|186|1731|0|0|0|1917|0|0|0|0|0.124199|0.000321|0.119582|0.000309|0.11327|0.000292|-0.00529|-0.000014|0.104308|0.000269|387.385522|0.422238|0.093745|0.000242|0.222019|1818|0.173191|76.419142|99|111.474747|0||||||||1917|0||||
T|MLCO|202608|GD|ROUND|10000|LNNNN|11|208901.9|540|0|0|490|0|50|0|100|50|140|150|0|-0.189592|-0.00049|-0.218163|-0.000564|-0.103673|-0.000268|-0.027388|-0.000071|0.756122|0.001953|387.139898||||||||||||||||||||10|230|141|61919.316276
T|MLCO|202608|GD|ROUND|10000|LNYNN|5|93548.7|240|0|0|240|0|0|0|240|0|0|0|0|0.020417|0.000052|0.032917|0.000084|0.01|0.000026|-0.16875|-0.000433|-0.286667|-0.000735|389.765625|0.25375|0.02875|0.000074|0.1133|240|0.1125|45.083333|0||0||||||||240|0|5|0|0|45.083333
T|MLCO|202608|GD|ROUND|10000|LYNNN|1|19689.5|50|0|0|50|0|0|0|50|0|0|0|0|0.26|0.000661|0.26|0.000661|0.27|0.000686|0.32|0.000813|0.56|0.001423|393.55|0.48|0.26|0.000661|0.541667|50|0.11|17|0||0||||||||50|0||||
T|MLCO|202608|GD|ROUND|10000|MXXNN|38|675192.92|1743|0|310|1433|0|0|0|1743|0|0|0|0|0.066717|0.000172|0.065913|0.00017|0.051238|0.000132|-0.048108|-0.000124|-0.121643|-0.000314|387.389159|0.3679|0.06643|0.000171|0.180565|1693|0.155187|75.581217|50|34|0||||||||1687|56||||
T|MLCO|202608|GD|ROUND|20000|LNNNN|12|425071|1094|139|0|764|0|0|0|0|0|0|462|302|-0.047788|-0.000123|-0.078102|-0.000201|-0.049123|-0.000127|0.070694|0.000182|-0.105851|-0.000273|388.252579||||||||||||||||||||8|554|429|654544.046506
T|MLCO|202608|GD|ROUND|20000|LYNNN|3|85059.27|226|0|0|226|0|0|0|226|0|0|0|0|0.158164|0.00042|0.222987|0.000593|-0.037279|-0.000099|0.144978|0.000385|1.231261|0.003273|376.218916|0.299071|0.158164|0.00042|0.52885|226|0.070454|78.137168|0||0||||||||201|25||||
T|MLCO|202608|GD|ROUND|20000|MXXNN|52|1813634.89|4698|0|299|4399|0|0|0|4698|0|0|0|0|0.022271|0.000058|0.031569|0.000082|0.049427|0.000128|0.08209|0.000213|0.052905|0.000137|386.072656|0.34576|0.02291|0.000059|0.066259|4324|0.175387|80.439408|374|71.093583|0||||||||3689|1009||||
T|MLCO|202608|GD|ROUND|20000|MXXNY|1|21050.7|55|0|0|55|0|0|55|0|0|0|0|0|0.35|0.000914|0.35|0.000914|0.08|0.000209|-0.36|-0.00094|-1.16|-0.003029|382.915|0.35|0.35|0.000914|1|0|||55|6.769458|0||||||||40|15||||
T|MLCO|202608|GD|ROUND|200000|LNNNN|1|394600|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.19|0.000481|0.15|0.00038|0.14|0.000355|0.08|0.000203|-0.35|-0.000887|394.625||||||||||||||||||||1|165|0|28751
T|MLCO|202608|GD|ROUND|200000|MXXNN|4|1176217.8|3040|0|1070|1970|0|0|0|3040|0|0|0|0|0.028363|0.000073|0.030172|0.000078|0.329218|0.000851|0.471949|0.00122|0.36185|0.000935|386.980197|0.282105|0.039218|0.000101|0.139021|2960|0.124726|57.984797|80|30|0||||||||280|2760||||
T|MLCO|202608|GD|ROUND|50000|LNNNN|8|676523.5|1760|0|0|1624|0|0|0|0|0|360|914|350|0.084926|0.000221|0.092623|0.000241|0.148005|0.000385|0.14319|0.000372|0.061195|0.000159|384.749335||||||||||||||||||||8|711|541|1103980.429524
T|MLCO|202608|GD|ROUND|50000|LNYNN|1|55695|150|0|0|150|0|0|0|150|0|0|0|0|0.062667|0.000169|0.062667|0.000169|0.062667|0.000169|0.142667|0.000384|-0.737333|-0.001985|371.365|0.41|0.092667|0.00025|0.226016|150|0.158667|76|0||0||||||||80|70|1|0|0|76
T|MLCO|202608|GD|ROUND|50000|LYNNN|1|63066.3|165|0|0|165|0|0|0|165|0|0|0|0|0.4098|0.001073|0.1698|0.000444|0.1898|0.000497|0.2898|0.000759|1.2898|0.003376|382.015|0.41|0.4098|0.001073|0.999512|165|0.0001|126|0||0||||||||40|125||||
T|MLCO|202608|GD|ROUND|50000|MXXNN|20|1888373.53|4903|0|200|4703|0|0|0|4903|0|0|0|0|0.027168|0.000071|0.050929|0.000132|0.068636|0.000178|0.038922|0.000101|0.010388|0.000027|385.126763|0.333881|0.029207|0.000076|0.087478|4903|0.152337|73.394656|0||0||||||||1840|3063||||
T|MLCO|202608|GDC|ODD|0|LNNNN|1|60.6|30|0|0|30|0|0|0|0|30|0|0|0|-0.04|-0.019704|-0.03|-0.014778|0.01|0.004926|0.12|0.059113|0.07|0.034483|2.03||||||||||||||||||||1|30|0|9611.828007
T|MLCO|202608|GDC|ODD|0|MXXNN|1|32.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.03|0.018692|0.06|0.037383|1.605|0.01|0|0|0|20|0.005|60|0||0||||||||20|0||||
T|MLCO|202608|GDC|ROUND|1000|LNNNN|1|4500|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.003344|-0.01|-0.003344|-0.06|-0.020067|-0.48|-0.160535|-0.35|-0.117057|2.99||||||||||||||||||||1|0|0|23.789384
T|MLCO|202608|GDC|ROUND|1000|MXXNN|3|4490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.01|0.006734|0.01|0.006734|-0.08|-0.053872|1.485|0.023333|0|0|0|3000|0.011667|49.666667|0||0||||||||2300|700||||
T|MLCO|202608|GDDY|ODD|0|LNNNN|16|2484|26|1|0|23|0|0|2|1|0|6|11|3|-0.023043|-0.000241|-0.02913|-0.000305|0.038696|0.000405|0.01913|0.0002|-0.098261|-0.001028|95.621522||||||||||||||||||||14|20|15|499788.179318
T|MLCO|202608|GDDY|ODD|0|LNYNN|4|484.27|5|0|0|5|0|0|0|5|0|0|0|0|0.008|0.000083|0.008|0.000083|0.008|0.000083|0.024|0.000248|0.28|0.002892|96.835|0.51|0.008|0.000083|0.015686|5|0.251|76|0||0||||||||5|0|4|0|0|76
T|MLCO|202608|GDDY|ODD|0|LYNNN|3|481.21|5|0|0|5|0|0|0|5|0|0|0|0|0.044|0.000457|0.044|0.000457|0.138|0.001433|0.51|0.005297|0.446|0.004632|96.29|0.096|0.044|0.000457|0.458333|4|0.0325|55.5|1|55|0||||||||5|0||||
T|MLCO|202608|GDDY|ODD|0|MXXNN|36|4069.71|44|0|3|41|0|0|0|44|0|0|0|0|0.011818|0.000128|0.006364|0.000069|-0.022955|-0.000248|-0.064545|-0.000698|-0.034318|-0.000371|92.502727|0.141818|0.011818|0.000128|0.083333|42|0.068095|76.880952|2|92|0||||||||44|0||||
T|MLCO|202608|GDDY|ODD|1000|LNNNN|16|33994.12|354|20|14|297|0|19|0|40|65|61|99|27|-0.06791|-0.000707|-0.047942|-0.000499|0.055788|0.000581|0.083633|0.000871|0.234469|0.002441|96.042621||||||||||||||||||||14|171|103|157230.826207
T|MLCO|202608|GDDY|ODD|1000|LNYNN|4|11299.15|120|0|0|120|0|0|0|120|0|0|0|0|0.073333|0.000778|0.073333|0.000778|0.044583|0.000473|-0.105833|-0.001124|0.441667|0.004689|94.198542|0.197917|0.073333|0.000778|0.370526|120|0.062292|53.125|0||0||||||||120|0|4|0|0|53.125
T|MLCO|202608|GDDY|ODD|1000|LYNNN|3|5782.24|59|0|0|59|0|0|0|59|0|0|0|0|-0.007627|-0.000078|0.01678|0.000171|-0.056441|-0.000576|0.03322|0.000339|0.663051|0.006763|98.035085|0.092542|-0.007627|-0.000078|-0.082418|59|0.050085|90.338983|0||0||||||||59|0||||
T|MLCO|202608|GDDY|ODD|1000|MXXNN|50|128632.13|1397|0|15|1382|0|0|0|1397|0|0|0|0|0.006488|0.00007|0.011714|0.000127|0.012573|0.000137|0.055744|0.000605|0.156689|0.001702|92.063257|0.243908|0.006488|0.00007|0.026602|1347|0.123116|60.544172|50|88|0||||||||1397|0||||
T|MLCO|202608|GDDY|ODD|250|LNNNN|14|7595.11|80|5|0|69|0|0|3|16|10|2|25|13|0.033478|0.000354|0.07029|0.000744|0.092464|0.000979|0.163913|0.001735|0.165652|0.001754|94.466667||||||||||||||||||||12|42|36|322286.811612
T|MLCO|202608|GDDY|ODD|250|LNYNN|3|1320.71|14|0|0|14|0|0|0|14|0|0|0|0|0.017143|0.000182|0.017143|0.000182|0.087857|0.000932|0.095|0.001007|0.161429|0.001712|94.311429|0.125714|0.017143|0.000182|0.136364|14|0.054286|26.785714|0||0||||||||14|0|3|0|0|26.785714
T|MLCO|202608|GDDY|ODD|250|LYNNN|4|2187.47|23|0|0|23|0|0|0|23|0|0|0|0|0.089652|0.000942|0.098348|0.001034|0.072261|0.00076|0.074435|0.000782|-0.444696|-0.004674|95.132391|0.11087|0.089652|0.000942|0.808627|13|0.018769|86|10|75|0||||||||23|0||||
T|MLCO|202608|GDDY|ODD|250|MXXNN|41|26104.84|280|0|10|270|0|0|0|280|0|0|0|0|0.018114|0.000194|0.012829|0.000138|0.00415|0.000044|0.037079|0.000397|0.153471|0.001645|93.291804|0.243321|0.0179|0.000192|0.073565|273|0.115601|68.139194|7|58|0||||||||280|0||||
T|MLCO|202608|GDDY|ODD|5000|MXXNN|7|43961.29|456|0|41|415|0|0|0|456|0|0|0|0|0.019814|0.000205|0.021021|0.000218|-0.034462|-0.000357|-0.111677|-0.001158|-0.269199|-0.002791|96.459978|0.334035|0.019814|0.000205|0.059319|456|0.15711|56.526316|0||0||||||||456|0||||
T|MLCO|202608|GDDY|ROUND|10000|LNNNN|2|31850|335|0|0|335|0|0|0|0|0|0|335|0|-0.03194|-0.000336|-0.05209|-0.000548|-0.02791|-0.000294|-0.336478|-0.003541|-1.138657|-0.011983|95.022612||||||||||||||||||||2|335|335|51791.364694
T|MLCO|202608|GDDY|ROUND|10000|LNYNN|1|12891.2|140|0|0|140|0|0|0|140|0|0|0|0|0.03|0.000326|0.03|0.000326|-0.04|-0.000434|0.12|0.001303|0.48|0.005214|92.06|0.08|0.03|0.000326|0.375|140|0.025|32.285714|0||0||||||||100|40|1|0|0|32.285714
T|MLCO|202608|GDDY|ROUND|10000|LYNNN|1|16956|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000117|0.12|0.001406|2.82|0.033044|85.34|1.12|0|0|0|200|0.56|41|0||0||||||||200|0||||
T|MLCO|202608|GDDY|ROUND|10000|MXXNN|5|59424.65|665|0|0|665|0|0|0|665|0|0|0|0|-0.000045|-0.000001|-0.000045|-0.000001|0.039053|0.000437|0.532662|0.005958|0.814917|0.009115|89.407632|0.244887|-0.000045|-0.000001|-0.000184|658|0.123769|64.835866|7|83|0||||||||640|25||||
T|MLCO|202608|GDDY|ROUND|20000|LNYNN|2|51075.9|520|0|0|520|0|0|0|520|0|0|0|0|0.024692|0.000251|0.024692|0.000251|0.207577|0.002114|0.094692|0.000964|-0.111269|-0.001133|98.198077|0.08|0.024692|0.000251|0.308654|520|0.027654|95.423077|0||0||||||||520|0|2|0|0|95.423077
T|MLCO|202608|GDDY|ROUND|20000|MXXNN|4|128479.5|1430|0|500|930|0|0|0|1430|0|0|0|0|-0.010839|-0.000121|-0.010839|-0.000121|0.006643|0.000074|-0.14049|-0.001563|-0.058811|-0.000654|89.892517|0.13035|-0.031818|-0.000354|-0.244099|1430|0.081084|74.834965|0||0||||||||700|730||||
T|MLCO|202608|GDDY|ROUND|5000|LNNNN|3|27193|300|0|100|200|0|100|0|100|0|0|0|100|0.03|0.000332|0.006667|0.000074|0.116667|0.00129|0.536667|0.005932|2.023333|0.022366|90.463333||||||||||||||||||||3|0|0|262222.159231
T|MLCO|202608|GDDY|ROUND|5000|LNYNN|1|9492|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000263|-0.025|-0.000263|-0.015|-0.000158|0.015|0.000158|-1.065|-0.011223|94.895|0.37|-0.025|-0.000263|-0.067568|100|0.1975|94|0||0||||||||100|0|1|0|0|94
T|MLCO|202608|GDDY|ROUND|5000|MXXNN|4|38936|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.000026|0.0025|0.000026|0.1375|0.001414|-0.115|-0.001183|0.6675|0.006864|97.24125|0.2725|-0.0025|-0.000026|-0.009174|400|0.1375|67.25|0||0||||||||400|0||||
T|MLCO|202608|GDDY|ROUND|50000|LNNNN|8|599812.5|6000|4500|0|1500|0|0|0|750|0|0|750|0|0.201387|0.002063|0.195|0.001997|0.215|0.002202|0.025|0.000256|-1.215|-0.012446|97.625||||||||||||||||||||2|423|319|18625.286
T|MLCO|202608|GDDY|ROUND|50000|MXXNN|4|311520.43|3392|0|100|3292|0|0|0|3392|0|0|0|0|0.015271|0.000166|0.034581|0.000376|0.016677|0.000182|0.109054|0.001187|-0.156751|-0.001706|91.858174|0.128034|0.02388|0.00026|0.186511|3153|0.056024|75.853156|239|65.979079|0||||||||1000|2392||||
T|MLCO|202608|GDE|ODD|250|MXXNN|1|536.08|8|0|0|8|0|0|0|8|0|0|0|0|0.36|0.005388|0.36|0.005388|0.36|0.005388|0.33|0.004939|-0.24|-0.003592|66.82|0.38|0.36|0.005388|0.947368|8|0.01|69|0||0||||||||8|0||||
T|MLCO|202608|GDEV|ROUND|1000|LNNNN|1|2189.77|187|0|0|68|0|0|0|0|0|0|0|68|-0.560735|-0.044841|-0.697647|-0.055789|-0.697647|-0.055789|-0.647206|-0.051756|-0.612059|-0.048945|12.505||||||||||||||||||||1|74|68|8540233.714296
T|MLCO|202608|GDEV|ROUND|10000|LNNNN|3|35130|3000|1000|0|813|0|0|0|0|0|0|0|813|-0.87|-0.07002|-0.87|-0.07002|-0.87|-0.07002|-0.87|-0.07002|-0.87|-0.07002|12.425||||||||||||||||||||1|831|813|23398650.611528
T|MLCO|202608|GDL|ODD|0|LNNNN|1|100.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GDL|ODD|250|LNNNN|1|251.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GDL|ROUND|1000|LNNNN|3|5050|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GDL|ROUND|10000|MXXNN|1|12630|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.010327|-0.001224|-0.000327|-0.000039|-0.000327|-0.000039|-0.000327|-0.000039|-0.000327|-0.000039|8.435|0.03|0.029673|0.003518|0.989102|652|0.000376|57.484663|848|50|0||||||||1000|500||||
T|MLCO|202608|GDL|ROUND|250|LNNNN|1|851.43|101|0|0|101|0|0|0|101|0|0|0|0|0.05|0.005924|0.05|0.005924|0.05|0.005924|-0.02|-0.00237|-0.02|-0.00237|8.44||||||||||||||||||||1|101|101|81.728667
T|MLCO|202608|GDMN|ODD|1000|MXXNN|1|4949.14|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0.02|0.000187|0.38|0.003545|0.58|0.00541|107.205|0.77|0|0|0|46|0.385|72|0||0||||||||46|0||||
T|MLCO|202608|GDMN|ROUND|10000|MXXNN|3|35936.72|454|0|127|327|0|0|0|454|0|0|0|0|0.202996|0.002559|0.202996|0.002559|0.193128|0.002435|0.219273|0.002764|0.075419|0.000951|79.324295|0.594405|0.202996|0.002559|0.34151|454|0.195705|50.951542|0||0||||||||454|0||||
T|MLCO|202608|GDO|ODD|0|LNNNN|15|878.71|86|1|0|33|0|0|0|6|0|0|0|27|-0.005152|-0.000501|-0.006667|-0.000649|-0.006667|-0.000649|-0.011212|-0.001091|-0.011212|-0.001091|10.277727||||||||||||||||||||6|58|36|1018332.676172
T|MLCO|202608|GDO|ODD|0|LNYNN|4|328.85|32|1|0|31|0|0|0|11|0|0|20|0|0.006452|0.000628|0.006452|0.000628|0.006452|0.000628|0.006774|0.000659|0.006452|0.000628|10.271935|0.026452|0.006452|0.000628|0.243902|31|0.01|192959.129032|0||0||||||||31|0|3|20|0|192959.129032
T|MLCO|202608|GDO|ODD|0|MXXNN|14|488.7|48|0|0|48|0|0|0|48|0|0|0|0|0.004004|0.000393|0.004004|0.000393|0.004004|0.000393|0.004421|0.000434|0.002963|0.000291|10.177188|0.016042|0.004004|0.000393|0.24961|44|0.006566|63.318182|4|125|0||||||||48|0||||
T|MLCO|202608|GDO|ODD|250|MXXNN|1|304.8|30|0|30|0|0|0|0|30|0|0|0|0|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|10.155|0.01|0.0098|0.000965|0.98|30|0.0001|44|0||0||||||||30|0||||
T|MLCO|202608|GDO|ROUND|1000|LNNNN|3|3089|300|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.001938|-0.02|-0.001938|-0.02|-0.001938|-0.02|-0.001938|0|0|10.32||||||||||||||||||||1|300|300|53681
T|MLCO|202608|GDO|ROUND|1000|LNYNN|1|1027|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|GDO|ROUND|1000|LYNNN|1|1029|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.28|0.02|-0.02|-0.001946|-1|100|0.02|19|0||0||||||||100|0||||
T|MLCO|202608|GDO|ROUND|1000|MXXNN|4|7541.58|737|0|102|635|0|0|0|737|0|0|0|0|0.006993|0.000683|0.006993|0.000683|0.006993|0.000683|0.006993|0.000683|0.006993|0.000683|10.237096|0.016879|0.006993|0.000683|0.414277|737|0.004943|101.808684|0||0||||||||737|0||||
T|MLCO|202608|GDO|ROUND|10000|LNNNN|1|10280|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01828|-0.001775|-0.01828|-0.001775|-0.01828|-0.001775|-0.01828|-0.001775|-0.01528|-0.001483|10.3||||||||||||||||||||1|1000|1000|15050506.14
T|MLCO|202608|GDO|ROUND|10000|MXXNN|1|10290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000797|0.0082|0.000797|0.0082|0.000797|0.0082|0.000797|0.0082|0.000797|10.285|0.01|0.0082|0.000797|0.82|1000|0.0009|108|0||0||||||||900|100||||
T|MLCO|202608|GDO|ROUND|20000|LYNNN|1|23801.75|2345|0|0|2345|0|0|0|2345|0|0|0|0|0.005736|0.000565|0.005736|0.000565|0.005736|0.000565|0.005736|0.000565|0.005736|0.000565|10.155|0.01|0.005736|0.000565|0.573561|1000|0.005|82|1345|109.628253|0||||||||900|1445||||
T|MLCO|202608|GDO|ROUND|5000|LNNNN|1|5150|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.00097|-0.01|-0.00097|-0.01|-0.00097|-0.002|-0.000194|0.002|0.000194|10.305||||||||||||||||||||1|500|500|3131529.616
T|MLCO|202608|GDO|ROUND|5000|LYNNN|1|5075|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.145|0.01|0|0|0|500|0.005|94.6|0||0||||||||400|100||||
T|MLCO|202608|GDO|ROUND|5000|MXXNN|2|10315|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.31|0.02|0|0|0|1000|0.01|56.2|0||0||||||||1000|0||||
T|MLCO|202608|GDOT|ODD|0|MXXNN|1|39.42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002281|13.15|0.02|0|0|0|3|0.01|33|0||0||||||||3|0||||
T|MLCO|202608|GDOT|ODD|250|MXXNN|5|2806.46|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|-0.003524|-0.000264|0.005619|0.000421|13.36269|0.021476|0|0|0|210|0.010738|93.061905|0||0||||||||210|0||||
T|MLCO|202608|GDOT|ROUND|1000|MXXNN|2|6278.5|475|0|0|475|0|0|0|475|0|0|0|0|0.023684|0.001794|0.023684|0.001794|0.023684|0.001794|0.023684|0.001794|0.012105|0.000917|13.203158|0.033684|0.023684|0.001794|0.703125|475|0.005|35.315789|0||0||||||||475|0||||
T|MLCO|202608|GDOT|ROUND|20000|MXXNN|1|21807.5|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.1298|0.009626|0.1298|0.009626|0.1298|0.009626|0.1298|0.009626|0.1298|0.009626|13.485|0.13|0.1298|0.009626|0.998462|1625|0.0001|118|0||0||||||||600|1025||||
T|MLCO|202608|GDOT|ROUND|50000|LYNNN|1|53520|4000|0|3584|416|0|0|0|4000|0|0|0|0|0.004696|0.000351|0.004696|0.000351|0.004696|0.000351|0.004696|0.000351|-0.035304|-0.002638|13.385|0.01|0.004696|0.000351|0.46958|2400|0.00442|107.53|1600|103.805|0||||||||1500|2500||||
T|MLCO|202608|GDRX|ODD|0|LNNNN|14|1751.35|472|38|0|434|0|63|0|50|0|25|140|156|0.002972|0.000802|0.002972|0.000802|0.005276|0.001424|0.00735|0.001983|0.009424|0.002542|3.706624||||||||||||||||||||13|360|263|325968.1875
T|MLCO|202608|GDRX|ODD|0|LYNNN|6|341.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.003333|-0.000877|-0.003333|-0.000877|-0.007778|-0.002045|3.802778|0.01|0|0|0|90|0.005|63.055556|0||0||||||||90|0||||
T|MLCO|202608|GDRX|ODD|0|MXXNN|39|3229.83|902|0|84|818|0|0|0|902|0|0|0|0|0.001816|0.000507|0.001816|0.000507|0.001827|0.00051|0.001151|0.000321|0.006517|0.001819|3.582672|0.010621|0.001816|0.000507|0.170981|785|0.005059|78.23949|117|106.299145|0||||||||902|0||||
T|MLCO|202608|GDRX|ODD|250|MXXNN|3|784|216|0|70|146|0|0|0|216|0|0|0|0|0.002706|0.000746|0.002706|0.000746|0.002706|0.000746|0.002706|0.000746|0.00354|0.000976|3.628287|0.01|0.002706|0.000746|0.270648|216|0.003647|87.74537|0||0||||||||216|0||||
T|MLCO|202608|GDRX|ROUND|1000|LNNNN|8|14981.5|4230|400|0|2665|0|0|0|0|500|0|510|1655|0.006173|0.001756|0.006173|0.001756|0.009174|0.002611|-0.002083|-0.000593|-0.001332|-0.000379|3.514287||||||||||||||||||||5|1745|1625|777576.303624
T|MLCO|202608|GDRX|ROUND|1000|LYNNN|1|1122|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|300|0.005|18|0||0||||||||300|0||||
T|MLCO|202608|GDRX|ROUND|1000|MXXNN|23|61917.2|17263|0|1200|16063|0|0|0|17263|0|0|0|0|0.002013|0.000561|0.002013|0.000561|0.002244|0.000625|0.003042|0.000847|-0.000564|-0.000157|3.589597|0.01|0.002365|0.000659|0.236493|17263|0.003818|85.664427|0||0||||||||17263|0||||
T|MLCO|202608|GDRX|ROUND|10000|LNNNN|1|18000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.03|0.008322|0.03|0.008322|0.01|0.002774|0.01|0.002774|0.01|0.002774|3.605||||||||||||||||||||1|5000|5000|3705384.3
T|MLCO|202608|GDRX|ROUND|10000|MXXNN|8|116971.38|33700|0|4030|29670|0|0|0|33700|0|0|0|0|0.002697|0.000776|0.002934|0.000844|0.005901|0.001698|0.005011|0.001442|0.018571|0.005343|3.475961|0.01|0.005901|0.001698|0.590131|30952|0.002231|76.172041|2748|55.229258|0||||||||27000|6700||||
T|MLCO|202608|GDRX|ROUND|20000|MXXNN|2|69385.8|19434|0|0|19434|0|0|0|19434|0|0|0|0|-0.000256|-0.000072|-0.002908|-0.000815|-0.002908|-0.000815|-0.0085|-0.002382|0.025908|0.007261|3.568126|0.01|0.0115|0.003223|1.149989|5434|0.004371|67.306956|9235|184.537195|4765|0.008043|310.324239||||||8300|6369||||
T|MLCO|202608|GDRX|ROUND|250|LNNNN|6|2197.37|617|0|0|512|0|0|0|112|100|100|100|100|0.006094|0.001697|0.002188|0.000609|0.014844|0.004134|0.022656|0.00631|0.029844|0.008312|3.590352||||||||||||||||||||5|200|100|756418.101843
T|MLCO|202608|GDRX|ROUND|250|LYNNN|2|725|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.001048|0.0038|0.001048|0.0338|0.009324|-0.0062|-0.00171|-0.0162|-0.004469|3.625|0.01|0.0038|0.001048|0.38|200|0.0031|70|0||0||||||||200|0||||
T|MLCO|202608|GDRX|ROUND|250|MXXNN|20|10100.48|2728|0|406|2322|0|0|0|2728|0|0|0|0|0.000982|0.000265|0.000982|0.000265|0.000124|0.000034|0.002837|0.000766|-0.001918|-0.000518|3.704305|0.010385|0.000982|0.000265|0.094564|2728|0.004701|77.756598|0||0||||||||2728|0||||
T|MLCO|202608|GDRX|ROUND|5000|LYNNN|1|7240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005533|3.615|0.01|0|0|0|2000|0.005|94|0||0||||||||2000|0||||
T|MLCO|202608|GDRX|ROUND|5000|MXXNN|6|51167.27|14772|0|0|14772|0|0|0|14772|0|0|0|0|0.003108|0.000896|0.003108|0.000896|0.003108|0.000896|0.007904|0.002278|0.029284|0.00844|3.469647|0.011692|0.003108|0.000896|0.265772|14772|0.004292|80.319591|0||0||||||||13392|1380||||
T|MLCO|202608|GDS|ODD|0|LNNNN|6|815.74|25|4|0|21|0|0|6|8|0|0|7|0|-0.12619|-0.003867|-0.103333|-0.003167|-0.138571|-0.004246|0.006667|0.000204|0.027143|0.000832|32.632381||||||||||||||||||||5|25|21|21107.253394
T|MLCO|202608|GDS|ODD|0|LNYNN|1|168.6|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|0.22|0.006526|-0.12|-0.00356|33.71|0.08|0|0|0|5|0.04|102|0||0||||||||5|0|1|0|0|102
T|MLCO|202608|GDS|ODD|0|LYNNN|5|428.49|13|0|0|13|0|0|0|13|0|0|0|0|-0.001923|-0.000058|-0.001923|-0.000058|0.001923|0.000058|-0.005|-0.000152|-0.006538|-0.000198|32.945769|0.039231|-0.001923|-0.000058|-0.04902|13|0.020577|59.769231|0||0||||||||13|0||||
T|MLCO|202608|GDS|ODD|0|MXXNN|26|2044.33|62|0|1|61|0|0|0|62|0|0|0|0|0.002126|0.000065|0.000835|0.000025|0.020997|0.000637|0.021158|0.000642|0.062932|0.00191|32.947016|0.077581|0.002126|0.000065|0.027401|58|0.040329|75.12069|4|89|0||||||||62|0||||
T|MLCO|202608|GDS|ODD|1000|LNNNN|2|4163.1|119|0|0|119|0|0|0|80|0|39|0|0|-0.16479|-0.004717|-0.211849|-0.006063|-0.716891|-0.020518|-0.756218|-0.021644|-0.612101|-0.017519|34.938866||||||||||||||||||||2|80|80|3841.617585
T|MLCO|202608|GDS|ODD|1000|LNYNN|3|5227.32|155|0|0|155|0|0|0|155|0|0|0|0|0.280129|0.008353|0.280129|0.008353|0.213419|0.006364|0.168258|0.005017|0.287677|0.008578|33.535419|0.467742|0.280129|0.008353|0.598897|155|0.093806|280.23258|0||0||||||||155|0|3|53|53|280.23258
T|MLCO|202608|GDS|ODD|1000|LYNNN|1|3172.16|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003187|-0.17|-0.004925|34.515|0.07|0|0|0|92|0.035|63|0||0||||||||92|0||||
T|MLCO|202608|GDS|ODD|1000|MXXNN|10|16103.82|497|0|0|497|0|0|0|497|0|0|0|0|0.004467|0.000138|0.004467|0.000138|0.005151|0.000159|-0.007163|-0.000221|0.008592|0.000265|32.393944|0.034125|0.005473|0.000169|0.160377|497|0.014326|90.016097|0||0||||||||497|0||||
T|MLCO|202608|GDS|ODD|250|LNNNN|5|2900.46|86|0|0|86|0|0|10|29|0|12|10|25|-0.020465|-0.000609|-0.019535|-0.000581|-0.016512|-0.000491|-0.020465|-0.000609|-0.035349|-0.001051|33.626512||||||||||||||||||||5|58|47|278621.287651
T|MLCO|202608|GDS|ODD|250|LNYNN|3|1621.42|49|0|0|49|0|0|0|49|0|0|0|0|0.028163|0.000852|0.028163|0.000852|-0.012653|-0.000383|-0.000408|-0.000012|0.079796|0.002413|33.06898|0.066531|0.028163|0.000852|0.423313|49|0.019184|93.346939|0||0||||||||49|0|3|0|0|93.346939
T|MLCO|202608|GDS|ODD|250|LYNNN|4|1915.05|59|0|0|59|0|0|0|59|0|0|0|0|0.011797|0.000363|0.011797|0.000363|0.007051|0.000217|0.007559|0.000233|-0.021763|-0.00067|32.460593|0.038136|0.011797|0.000363|0.309333|59|0.013169|63.135593|0||0||||||||59|0||||
T|MLCO|202608|GDS|ODD|250|MXXNN|7|4063.18|126|0|20|106|0|0|0|126|0|0|0|0|0|0|0.003095|0.000096|-0.002619|-0.000081|0.003095|0.000096|-0.041429|-0.001285|32.244841|0.02873|0|0|0|126|0.014365|77.97619|0||0||||||||126|0||||
T|MLCO|202608|GDS|ODD|250|MXXNY|3|1449.8|45|0|0|45|0|0|45|0|0|0|0|0|0.137778|0.004267|0.057778|0.001789|0.15|0.004646|0.141111|0.00437|0.312222|0.00967|32.288889|0.142222|0.146667|0.004542|1.03125|0|||35|7.220701|10|0.01|5.532812||||||45|0||||
T|MLCO|202608|GDS|ROUND|1000|LNNNN|2|6825|200|0|0|200|0|0|0|0|0|100|0|100|0.035|0.001027|0.02|0.000587|0.025|0.000734|-0.005|-0.000147|0.035|0.001027|34.08||||||||||||||||||||2|129|100|2455844.12913
T|MLCO|202608|GDS|ROUND|1000|MXXNN|12|44271.55|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.000511|0.000015|-0.001855|-0.000055|-0.002542|-0.000075|0.021237|0.000629|-0.047962|-0.00142|33.784981|0.118359|0.000511|0.000015|0.004321|1305|0.059149|71.539464|5|54|0||||||||1305|5||||
T|MLCO|202608|GDS|ROUND|10000|LNNNN|3|42636|1292|0|0|1292|0|308|0|0|492|0|0|492|0.014768|0.000447|0.028111|0.000851|0.133777|0.004048|-0.018576|-0.000562|0.192817|0.005834|33.050449||||||||||||||||||||3|492|492|1449475.390399
T|MLCO|202608|GDS|ROUND|10000|MXXNN|4|61521|1900|0|500|1400|0|0|0|1900|0|0|0|0|0|0|0|0|-0.010526|-0.000325|0.013158|0.000406|0.075789|0.002341|32.370789|0.03|0|0|0|1900|0.015|70.893684|0||0||||||||1900|0||||
T|MLCO|202608|GDS|ROUND|20000|LNNNN|1|31700|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.1|0.00316|0.19|0.006003|0.16|0.005055|0.14|0.004423|-0.81|-0.025592|31.65||||||||||||||||||||1|234|0|36534
T|MLCO|202608|GDS|ROUND|20000|MXXNN|3|102497.5|3150|0|0|3150|0|0|0|3150|0|0|0|0|0|0|-0.006349|-0.000195|0.003175|0.000098|0.010635|0.000327|0.095397|0.002931|32.550079|0.035079|0.012698|0.00039|0.361991|2150|0.021047|121.511628|500|88.488|500|0.02|90||||||2050|1100||||
T|MLCO|202608|GDS|ROUND|5000|LNNNN|5|42285.96|1290|0|0|990|0|300|0|0|0|0|0|690|-0.02503|-0.000765|-0.018808|-0.000575|0.002141|0.000065|0.032444|0.000992|-0.259071|-0.007921|32.708242||||||||||||||||||||4|611|609|355336.677781
T|MLCO|202608|GDS|ROUND|5000|LNYNN|2|12428.07|381|0|0|381|0|0|0|381|0|0|0|0|0.022205|0.00068|0.022205|0.00068|0.022205|0.00068|-0.016535|-0.000507|0.038373|0.001176|32.64315|0.067087|0.022205|0.00068|0.330986|381|0.022441|80.887139|0||0||||||||381|0|2|0|0|80.887139
T|MLCO|202608|GDS|ROUND|5000|LYNNN|3|17863.58|541|0|0|541|0|0|0|541|0|0|0|0|0.024021|0.000728|0.024021|0.000728|0.028033|0.000849|0.024021|0.000728|0.097404|0.002951|33.002024|0.035065|0.024021|0.000728|0.685061|324|0.00922|66.320988|217|35|0||||||||424|117||||
T|MLCO|202608|GDS|ROUND|5000|MXXNN|8|60383.44|1844|0|194|1650|0|0|0|1844|0|0|0|0|0.012961|0.000396|0.00808|0.000247|0.025846|0.000789|0.011443|0.000349|0.011746|0.000359|32.745141|0.054881|0.012961|0.000396|0.236166|1844|0.02096|77.755965|0||0||||||||1844|0||||
T|MLCO|202608|GDS|ROUND|5000|MXXNY|1|6222|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000321|0.01|0.000321|0.02|0.000642|0.01|0.000321|-0.11|-0.003534|31.13|0.04|0|0|0|200|0.02|16.91618|0||0||||||||200|0||||
T|MLCO|202608|GDV|ODD|0|LNNNN|9|887.33|29|0|0|13|0|0|0|0|1|0|3|9|0.003846|0.000126|0.007692|0.000252|0.009231|0.000303|-0.004615|-0.000151|-0.008462|-0.000277|30.503846||||||||||||||||||||5|13|12|6285161.36592
T|MLCO|202608|GDV|ODD|0|LNYNN|1|30.65|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.00196|0.06|0.00196|0.06|0.00196|0.06|0.00196|0.06|0.00196|30.62|0.08|0.06|0.00196|0.75|1|0.01|35|0||0||||||||1|0|1|0|0|35
T|MLCO|202608|GDV|ODD|0|MXXNN|11|1130.7|37|0|1|36|0|0|0|37|0|0|0|0|0.004865|0.000159|0.004865|0.000159|0.004865|0.000159|0.004865|0.000159|0.011892|0.000389|30.537162|0.073784|0.004865|0.000159|0.065934|34|0.0375|101.764706|3|68.333333|0||||||||37|0||||
T|MLCO|202608|GDV|ODD|1000|LYNNN|1|2244.75|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.001672|0.05|0.001672|0.05|0.001672|0.05|0.001672|0.05|0.001672|29.905|0.05|0.05|0.001672|1|0|||75|77|0||||||||75|0||||
T|MLCO|202608|GDV|ODD|1000|MXXNN|4|7160.2|235|0|0|235|0|0|0|235|0|0|0|0|0.030051|0.000986|0.022817|0.000748|0.022817|0.000748|0.022817|0.000748|0.017285|0.000567|30.484787|0.087447|0.022817|0.000748|0.260925|235|0.032315|61.744681|0||0||||||||235|0||||
T|MLCO|202608|GDV|ODD|250|MXXNN|10|4269.8|140|0|16|124|0|0|0|140|0|0|0|0|0.011677|0.000383|0.003106|0.000102|-0.005466|-0.000179|-0.00118|-0.000039|-0.002894|-0.000095|30.481964|0.072643|0.012391|0.000407|0.17058|130|0.032443|73.076923|10|55|0||||||||140|0||||
T|MLCO|202608|GDV|ROUND|1000|MXXNN|5|19009.92|623|0|0|623|0|0|0|623|0|0|0|0|0.019363|0.000634|0.019363|0.000634|0.019363|0.000634|0.006442|0.000211|0.008849|0.00029|30.536059|0.065955|0.019363|0.000634|0.29358|623|0.023296|110.242376|0||0||||||||608|15||||
T|MLCO|202608|GDV|ROUND|10000|LNYNN|1|15250|500|0|0|500|0|0|0|0|0|0|200|300|-0.0626|-0.002052|-0.0386|-0.001266|-0.0426|-0.001397|-0.0466|-0.001528|-0.0696|-0.002282|30.5|0.08|0|0|0|500|0.04|9179643.674|0||0||||||||300|200|1|500|500|9179643.674
T|MLCO|202608|GDV|ROUND|10000|MXXNN|6|80177.31|2633|0|1050|1583|0|0|0|2633|0|0|0|0|0.061431|0.002018|0.061431|0.002018|0.061431|0.002018|0.064397|0.002115|0.061929|0.002034|30.446189|0.096464|0.061431|0.002018|0.636828|2633|0.017517|88.688188|0||0||||||||2410|223||||
T|MLCO|202608|GDV|ROUND|20000|LNNNN|1|30400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GDV|ROUND|20000|LNYNN|2|60550|2000|0|0|1358|0|0|0|73|6|268|11|1000|-0.029669|-0.00098|-0.029669|-0.00098|-0.029669|-0.00098|-0.029087|-0.000961|-0.029249|-0.000967|30.259227|0.128999|0.007909|0.000261|0.061308|1358|0.060545|3277628.05081|0||0||||||||600|800|2|1369|812|3277628.05081
T|MLCO|202608|GDV|ROUND|20000|LYNNN|1|30320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0498|0.001641|0.0498|0.001641|0.0498|0.001641|0.0498|0.001641|0.0498|0.001641|30.345|0.05|0.0498|0.001641|0.996|1000|0.0001|102|0||0||||||||1000|0||||
T|MLCO|202608|GDV|ROUND|20000|MXXNN|6|223814.66|7323|0|1588|5735|0|0|0|7323|0|0|0|0|-0.002338|-0.000076|-0.002338|-0.000076|-0.002338|-0.000076|-0.012635|-0.000413|0.000569|0.000019|30.568706|0.063205|0.00436|0.000143|0.06898|7323|0.029423|86.42824|0||0||||||||2100|5223||||
T|MLCO|202608|GDV|ROUND|200000|MXXNN|1|213430|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02|0.000656|0.02|0.000656|0.02|0.000656|0.02|0.000656|0.01|0.000328|30.5|0.02|0.02|0.000656|1|0|||7000|106|0||||||||100|6900||||
T|MLCO|202608|GDV|ROUND|5000|LNYNN|1|9285|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.03|-0.000969|0|0|-0.04|-0.001292|30.95|0.1|0|0|0|300|0.05|49|0||0||||||||300|0|1|0|0|49
T|MLCO|202608|GDV|ROUND|5000|MXXNN|5|38012.76|1246|0|0|1246|0|0|0|1246|0|0|0|0|0.007892|0.000258|0.007892|0.000258|0.005886|0.000193|0.005886|0.000193|0.045726|0.001498|30.533499|0.089856|0.007892|0.000258|0.087835|1246|0.040982|79.886035|0||0||||||||1180|66||||
T|MLCO|202608|GDV|ROUND|50000|MXXNN|4|440596.31|14427|0|0|14427|0|0|0|14427|0|0|0|0|0.046513|0.001522|0.046513|0.001522|0.046513|0.001522|0.046513|0.001522|0.065018|0.002127|30.569653|0.059899|0.076202|0.002493|1.272182|9000|0.003161|89.097556|855|95.578947|4572|0.031944|110.636702||||||1400|8455||||
T|MLCO|202608|GDV-H|ODD|250|LYNNN|1|525|25|0|0|25|0|0|0|25|0|0|0|0|0.19|0.009089|0.19|0.009089|0.19|0.009089|0.19|0.009089|0.19|0.009089|20.905|0.19|0.19|0.009089|1|0|||25|73|0||||||||25|0||||
T|MLCO|202608|GDV-H|ROUND|1000|LYNNN|2|6363|300|0|0|300|0|0|0|300|0|0|0|0|0.026667|0.001259|0.026667|0.001259|0.026667|0.001259|0.026667|0.001259|0.02|0.000944|21.186667|0.046667|0.026667|0.001259|0.571429|300|0.01|97.253333|0||0||||||||300|0||||
T|MLCO|202608|GDV-H|ROUND|5000|LNYNN|1|6369|300|0|0|300|0|0|0|200|0|0|0|100|0.033333|0.00157|0.026667|0.001256|0.02|0.000942|0.003333|0.000157|0.013333|0.000628|21.23|0.04|0|0|0|300|0.02|3804583.666667|0||0||||||||100|200|1|200|200|3804583.666667
T|MLCO|202608|GDV-K|ODD|0|LNNNN|1|50.4|3|0|0|3|0|0|0|0|0|0|3|0|0.13|0.007731|0.13|0.007731|0.13|0.007731|0.14|0.008326|-0.13|-0.007731|16.815||||||||||||||||||||1|0|0|252308.956785
T|MLCO|202608|GDV-K|ODD|250|LNNNN|1|499.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GDV-K|ODD|250|LNYNN|1|503.1|30|0|0|30|0|0|0|12|0|3|3|12|0.002|0.000119|0.002|0.000119|0.002|0.000119|0.002|0.000119|0.004|0.000239|16.77|0.14|0|0|0|30|0.07|675852.6|0||0||||||||30|0|1|30|30|675852.6
T|MLCO|202608|GDV-K|ODD|250|MXXNN|1|402.96|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001792|16.745|0.09|0|0|0|24|0.045|36|0||0||||||||24|0||||
T|MLCO|202608|GDV-K|ROUND|5000|LNNNN|1|8957|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|530|
T|MLCO|202608|GDV-K|ROUND|5000|LNYNN|1|8983.5|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GDV-K|ROUND|5000|MXXNN|3|21662.02|1283|0|0|1283|0|0|0|1283|0|0|0|0|0.051831|0.003064|0.051831|0.003064|0.051831|0.003064|0.051831|0.003064|0.076773|0.004538|16.917588|0.067412|0.051831|0.003064|0.768866|1283|0.007791|38.464536|0||0||||||||1283|0||||
T|MLCO|202608|GDX|ODD|0|LNNNN|123|15888.31|168|3|0|163|0|4|14|58|50|17|17|3|0.011166|0.000118|0.024601|0.000261|0.009018|0.000096|-0.018466|-0.000196|0.012761|0.000135|94.388773||||||||||||||||||||119|133|95|23676.165927
T|MLCO|202608|GDX|ODD|0|LNYNN|3|352.57|4|0|0|4|0|0|0|2|2|0|0|0|-0.0075|-0.000085|-0.0125|-0.000142|0.0025|0.000028|-0.0125|-0.000142|-0.34|-0.003857|88.1425|0.02|0|0|0|4|0.01|2614.5|0||0||||||||4|0|3|0|0|2614.5
T|MLCO|202608|GDX|ODD|0|LYNNN|57|7795.08|84|1|7|76|0|0|0|83|0|0|0|0|0.00532|0.000057|0.005923|0.000064|-0.001306|-0.000014|-0.005402|-0.000058|-0.038776|-0.000418|92.730783|0.013133|0.004116|0.000044|0.313394|65|0.005911|77.430769|16|67.3125|2|0.005|17||||||83|0||||
T|MLCO|202608|GDX|ODD|0|MXXNN|443|61871.22|657|0|89|568|0|0|0|657|0|0|0|0|0.002751|0.000029|0.002872|0.000031|0.005719|0.000061|0.006997|0.000074|0.002203|0.000023|94.17067|0.01449|0.003253|0.000035|0.224496|558|0.006819|79.247312|80|78.9875|19|0.005989|96.052632||||||657|0||||
T|MLCO|202608|GDX|ODD|1000|LNNNN|1970|5195702.87|56353|740|10|53381|90|766|2926|14322|18664|7142|7194|2287|0.006915|0.000075|0.007574|0.000082|0.009514|0.000103|0.015104|0.000164|-0.001116|-0.000012|92.194199||||||||||||||||||||1844|32598|22399|79764.864009
T|MLCO|202608|GDX|ODD|1000|LNYNN|17|40602|428|0|0|408|0|0|0|291|57|40|20|0|0.005603|0.000059|0.004892|0.000052|0.001804|0.000019|-0.076015|-0.000803|-0.30398|-0.003212|94.64712|0.020858|0.000848|0.000009|0.040658|408|0.010005|4631.232843|0||0||||||||408|0|16|228|159|4631.232843
T|MLCO|202608|GDX|ODD|1000|LYNNN|203|551777.21|5971|0|892|5079|0|0|0|5901|0|0|70|0|0.006719|0.000073|0.009235|0.0001|0.02032|0.00022|0.019863|0.000215|0.054721|0.000592|92.410028|0.012542|0.006704|0.000073|0.534515|4693|0.004097|74.497763|1128|3686.442376|150|0.011967|82.933333||||||5971|0||||
T|MLCO|202608|GDX|ODD|1000|LYNNY|1|4465|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000896|-0.1|-0.00112|-1.28|-0.014339|-1.11|-0.012434|-0.41|-0.004593|89.27|0.06|0.06|0.000672|1|0|||50|245.335754|0||||||||50|0||||
T|MLCO|202608|GDX|ODD|1000|MXXNN|1071|2791988.71|29844|0|3504|26340|0|0|0|29844|0|0|0|0|0.002959|0.000032|0.00411|0.000044|0.006237|0.000067|0.003193|0.000034|0.011837|0.000127|93.55061|0.013451|0.003573|0.000038|0.265666|24149|0.006542|77.366061|4807|78.574163|888|0.011922|91.584459||||||29844|0||||
T|MLCO|202608|GDX|ODD|1000|MXXNY|18|40826.55|445|0|0|445|0|0|237|208|0|0|0|0|0.013191|0.000144|-0.031978|-0.000348|-0.057865|-0.000631|-0.071416|-0.000778|-0.263258|-0.002869|91.764584|0.039955|-0.009483|-0.000103|-0.237345|145|0.08|179.357316|270|7.56285|30|0.02|6.01412||||||445|0||||
T|MLCO|202608|GDX|ODD|10000|LNNNN|1|10003.2|96|0|0|96|0|0|0|96|0|0|0|0|-0.002188|-0.000021|-0.039896|-0.000383|-0.158125|-0.001518|0.535313|0.005138|-0.052083|-0.0005|104.19||||||||||||||||||||1|96|96|402.661682
T|MLCO|202608|GDX|ODD|10000|MXXNN|3|30252.09|292|0|0|292|0|0|0|292|0|0|0|0|-0.006644|-0.000064|-0.013288|-0.000128|-0.013425|-0.00013|-0.04|-0.000386|-0.066781|-0.000645|103.60476|0.01|-0.006644|-0.000064|-0.664384|292|0.008322|65.410959|0||0||||||||292|0||||
T|MLCO|202608|GDX|ODD|250|LNNNN|332|247743.77|2738|30|0|2564|10|95|106|675|939|279|363|97|0.006232|0.000069|0.011127|0.000123|0.014813|0.000163|0.028378|0.000313|0.043307|0.000478|90.638955||||||||||||||||||||312|1641|1102|56328.53881
T|MLCO|202608|GDX|ODD|250|LNYNN|6|3623.35|40|0|0|40|0|0|0|5|15|5|15|0|0.01375|0.000152|0.04625|0.000511|0.095|0.001049|0.03125|0.000345|0.33375|0.003684|90.583125|0.02625|0.00125|0.000014|0.047619|40|0.0125|19879.125|0||0||||||||40|0|6|28|5|19879.125
T|MLCO|202608|GDX|ODD|250|LYNNN|69|38798.97|415|0|48|367|0|0|0|415|0|0|0|0|0.00852|0.000091|0.007195|0.000077|0.016978|0.000182|0.027243|0.000291|-0.010636|-0.000114|93.490181|0.012313|0.007219|0.000077|0.586301|290|0.003918|77.786207|117|58.854701|8|0.0099|75.5||||||415|0||||
T|MLCO|202608|GDX|ODD|250|LYNNY|1|408.04|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000098|-0.02|-0.000196|-0.15|-0.00147|-0.33|-0.003235|-0.06|-0.000588|102.02|0.02|-0.02|-0.000196|-1|4|0.02|14.70423|0||0||||||||4|0||||
T|MLCO|202608|GDX|ODD|250|MXXNN|682|405957.49|4398|0|541|3857|0|0|0|4398|0|0|0|0|0.002598|0.000028|0.002648|0.000029|0.001948|0.000021|0.001825|0.00002|0.003094|0.000034|92.302516|0.012863|0.002551|0.000028|0.198289|3714|0.006265|74.501885|610|76.804918|74|0.007973|92.310811||||||4398|0||||
T|MLCO|202608|GDX|ODD|250|MXXNY|1|880|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000114|-0.03|-0.000341|-0.33|-0.00375|-0.29|-0.003295|0.73|0.008295|88.01|0.02|0.02|0.000227|1|0|||10|7.878371|0||||||||10|0||||
T|MLCO|202608|GDX|ODD|5000|LNNNN|340|2149755.18|22374|180|0|20120|60|736|1382|6153|6189|2771|2039|790|0.009723|0.000101|0.013948|0.000144|0.007487|0.000077|-0.012807|-0.000133|-0.092361|-0.000956|96.632887||||||||||||||||||||309|12546|8785|69133.941953
T|MLCO|202608|GDX|ODD|5000|LNYNN|8|48688.4|519|0|0|449|0|0|0|309|30|110|0|0|-0.030579|-0.000325|0.030668|0.000326|-0.036882|-0.000392|-0.052227|-0.000556|-0.1951|-0.002076|93.997795|0.02971|-0.009287|-0.000099|-0.312594|449|0.019499|3502.610341|0||0||||||||449|0|7|281|151|3502.610341
T|MLCO|202608|GDX|ODD|5000|LYNNN|52|336746.59|3477|0|642|2835|0|0|0|3417|60|0|0|0|0.00809|0.000084|0.006814|0.00007|0.005686|0.000059|0.043768|0.000452|-0.050788|-0.000524|96.844466|0.014317|0.008269|0.000085|0.577553|2350|0.005033|79.625106|995|328.78995|132|0.009938|73.787879||||||3477|0||||
T|MLCO|202608|GDX|ODD|5000|MXXNN|243|1605442.27|16536|0|2350|14186|0|0|0|16536|0|0|0|0|0.003724|0.000038|0.003399|0.000035|-0.00236|-0.000024|-0.024433|-0.000252|-0.008597|-0.000089|97.086316|0.013939|0.004262|0.000044|0.305751|13266|0.006448|79.459445|2535|86.176331|735|0.007517|89.198639||||||16536|0||||
T|MLCO|202608|GDX|ODD|5000|MXXNY|2|10228|100|0|0|100|0|0|50|50|0|0|0|0|-0.01|-0.000098|-0.03|-0.000293|-0.09|-0.00088|-0.2|-0.001955|0.15|0.001466|102.2875|0.015|0.015|0.000147|1|0|||100|8.537148|0||||||||100|0||||
T|MLCO|202608|GDX|ROUND|10000|LNNNN|119|1465296.01|15046|651|0|12870|0|0|368|4109|3728|2159|2206|300|0.011767|0.000122|0.01924|0.000199|0.014049|0.000145|0.022517|0.000233|-0.017208|-0.000178|96.567372||||||||||||||||||||99|8792|6143|44656.624302
T|MLCO|202608|GDX|ROUND|10000|LNYNN|3|46256|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000022|0.016|0.000173|0.052|0.000562|0.058|0.000627|0.164|0.001773|92.512|0.02|0|0|0|500|0.01|48|0||0||||||||500|0|3|0|0|48
T|MLCO|202608|GDX|ROUND|10000|LYNNN|23|327527.31|3482|0|196|3286|0|0|0|3482|0|0|0|0|0.006816|0.000072|0.007861|0.000084|0.04287|0.000456|0.064377|0.000684|0.068162|0.000725|94.060826|0.01415|0.006976|0.000074|0.493034|2587|0.004828|67.732895|895|63.368715|0||||||||3482|0||||
T|MLCO|202608|GDX|ROUND|10000|MXXNN|345|4858651.98|51469|0|7589|43880|0|0|0|51469|0|0|0|0|0.003219|0.000034|0.002823|0.00003|0.015623|0.000166|0.008913|0.000094|0.00457|0.000048|94.397653|0.013597|0.00326|0.000035|0.239749|43795|0.006512|79.560703|5804|89.07357|1870|0.010264|77.966845||||||50273|1008||||
T|MLCO|202608|GDX|ROUND|10000|MXXNY|9|103123.2|1045|0|0|1045|0|0|445|600|0|0|0|0|0.020383|0.000207|-0.042775|-0.000433|0.114737|0.001162|0.044641|0.000452|-0.193397|-0.001959|98.700694|0.036411|-0.006268|-0.000064|-0.172142|630|0.035397|16.092983|415|7.031488|0||||||||1045|0||||
T|MLCO|202608|GDX|ROUND|20000|LNNNN|50|1626137.98|17261|1455|0|14506|0|0|783|4827|6170|1855|871|0|0.009194|0.000097|0.015135|0.00016|-0.007482|-0.000079|-0.013792|-0.000146|0.065656|0.000693|94.706753||||||||||||||||||||46|9979|7761|8224.639993
T|MLCO|202608|GDX|ROUND|20000|LNYNN|1|25782.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000097|0.01|0.000097|-0.01|-0.000097|-0.05|-0.000485|0.12|0.001164|103.13|0.02|0|0|0|250|0.01|2414.4|0||0||||||||250|0|1|100|100|2414.4
T|MLCO|202608|GDX|ROUND|20000|LYNNN|22|710073.46|7405|0|300|7105|0|0|0|7405|0|0|0|0|0.013063|0.000136|0.008218|0.000086|-0.000247|-0.000003|-0.009709|-0.000101|-0.004727|-0.000049|95.894257|0.01635|0.011928|0.000124|0.729528|3023|0.006071|75.301356|4182|49.112626|200|0.0099|42||||||7205|0||||
T|MLCO|202608|GDX|ROUND|20000|MXXNN|283|8690899.68|92829|0|16287|76542|0|0|0|92829|0|0|0|0|0.002051|0.000022|0.003395|0.000036|0.010232|0.000109|0.011868|0.000127|0.024072|0.000257|93.621882|0.013786|0.002744|0.000029|0.199034|82790|0.006474|76.752845|6774|97.634485|3265|0.007184|81.592956||||||83703|8238||||
T|MLCO|202608|GDX|ROUND|20000|MXXNY|5|159188.83|1711|0|0|1711|0|0|1461|250|0|0|0|0|0.024383|0.000262|0.024968|0.000268|0.111403|0.001197|-0.139164|-0.001496|0.188551|0.002026|93.044822|0.021461|0.031981|0.000344|1.490196|0|||1011|18.338191|700|0.012857|4.285719||||||1511|200||||
T|MLCO|202608|GDX|ROUND|200000|LNNNN|1|225875|2500|0|0|2500|0|0|0|0|2500|0|0|0|0|0|-0.01|-0.000111|-0.12|-0.001328|-0.01|-0.000111|0.2|0.002214|90.335||||||||||||||||||||1|8|0|7081.170575
T|MLCO|202608|GDX|ROUND|200000|LYNNN|5|1408834.6|15297|0|0|15297|0|0|0|14070|0|0|1227|0|-0.000881|-0.00001|-0.012714|-0.000138|-0.083408|-0.000906|-0.060449|-0.000656|0.136551|0.001483|92.092919|0.011665|0.016623|0.00018|1.42499|8510|0.001992|92.960517|1300|83.409231|5487|0.01|14455.970293||||||4000|5810||||
T|MLCO|202608|GDX|ROUND|200000|MXXNN|40|12721400.5|135733|0|18292|117441|0|0|0|135733|0|0|0|0|0.000348|0.000004|0.006551|0.00007|-0.001737|-0.000019|-0.003729|-0.00004|0.021522|0.00023|93.723486|0.013708|0.013484|0.000144|0.983637|73426|0.00494|85.732234|34280|66.833664|28027|0.012399|105.477754||||||47870|63188||||
T|MLCO|202608|GDX|ROUND|5000|LNNNN|107|927610.68|10732|200|0|10332|17|200|426|3089|3500|1900|1000|200|0.011241|0.00013|0.008829|0.000102|0.003529|0.000041|0.010131|0.000117|-0.007174|-0.000083|86.586508||||||||||||||||||||103|6356|3992|25577.775461
T|MLCO|202608|GDX|ROUND|5000|LNYNN|2|18109|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000055|0.005|0.000055|-0.01|-0.00011|-0.27|-0.002982|-0.205|-0.002264|90.545|0.02|0|0|0|200|0.01|81.625|0||0||||||||200|0|2|98|88|81.625
T|MLCO|202608|GDX|ROUND|5000|LYNNN|28|251769.4|2828|0|200|2628|0|0|0|2828|0|0|0|0|0.006384|0.000072|0.005479|0.000062|0.033569|0.000377|0.040627|0.000456|0.112141|0.00126|89.024491|0.012829|0.00497|0.000056|0.387387|2428|0.004577|75.326194|400|58|0||||||||2828|0||||
T|MLCO|202608|GDX|ROUND|5000|LYNNY|1|9900|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.000303|0.07|0.000707|0.15|0.001515|0.34|0.003434|0.91|0.009191|99.01|0.02|0.02|0.000202|1|0|||100|9.560545|0||||||||100|0||||
T|MLCO|202608|GDX|ROUND|5000|MXXNN|213|1950350.05|21576|0|4099|17477|0|0|0|21576|0|0|0|0|0.001921|0.000021|0.003665|0.000041|0.003272|0.000036|-0.008864|-0.000098|-0.052936|-0.000586|90.391315|0.013619|0.00302|0.000033|0.221772|18688|0.006372|77.878906|2182|97.234189|706|0.006725|99.032578||||||21576|0||||
T|MLCO|202608|GDX|ROUND|5000|MXXNY|5|43953|500|0|0|500|0|0|300|200|0|0|0|0|0.014|0.000159|-0.048|-0.000546|0.028|0.000318|-0.02|-0.000227|-0.194|-0.002207|87.917|0.022|-0.01|-0.000114|-0.454545|100|0.08|358.456242|400|8.170182|0||||||||500|0||||
T|MLCO|202608|GDX|ROUND|50000|LNNNN|38|3216932.4|34152|980|0|32672|0|0|1606|6800|10549|6576|6141|1000|0.011304|0.000121|0.017679|0.000188|0.030467|0.000325|0.019946|0.000213|-0.098096|-0.001046|93.79753||||||||||||||||||||37|18371|14010|43038.779728
T|MLCO|202608|GDX|ROUND|50000|LNYNN|1|176240|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000113|-0.01|-0.000113|-0.05|-0.000567|-0.09|-0.001021|0.15|0.001702|88.12|0.02|0|0|0|2000|0.01|79458|0||0||||||||2000|0|1|5|0|79458
T|MLCO|202608|GDX|ROUND|50000|LYNNN|21|2248978.72|23901|0|2415|21486|0|0|0|23901|0|0|0|0|0.006378|0.000068|0.009531|0.000101|0.005474|0.000058|-0.005228|-0.000056|-0.151895|-0.001614|94.091212|0.015168|-0.000089|-0.000001|-0.00585|18075|0.011056|89.733057|4469|47.389573|1357|0.012911|45.856301||||||16559|6055||||
T|MLCO|202608|GDX|ROUND|50000|LYNNY|1|62440|700|0|0|700|0|0|0|700|0|0|0|0|0.03|0.000336|-0.29|-0.003251|-0.37|-0.004148|-0.64|-0.007174|-1.36|-0.015245|89.21|0.02|0.04|0.000448|2|0|||0||700|0.01|452.520324||||||700|0||||
T|MLCO|202608|GDX|ROUND|50000|MXXNN|185|16876636.27|180222|0|28651|151571|0|0|0|180222|0|0|0|0|0.001923|0.000021|0.002492|0.000027|-0.023714|-0.000253|-0.049891|-0.000533|-0.111006|-0.001185|93.64354|0.013867|0.004936|0.000053|0.355951|144241|0.006244|76.862369|24286|85.941777|11695|0.008192|99.61274||||||124926|46869||||
T|MLCO|202608|GDX|ROUND|50000|MXXNY|10|982732.5|10100|0|0|9400|0|0|5400|4000|0|0|0|0|0.007181|0.000073|-0.002074|-0.000021|0.049681|0.000507|0.128564|0.001313|-0.121011|-0.001236|97.911995|0.019202|0.019202|0.000196|1|750|0.01|25.73873|7900|8.295979|750|0.01|24.396204||||||8750|0||||
T|MLCO|202608|GDXD|ODD|0|MXXNN|1|40.08|1|0|1|0|0|0|0|1|0|0|0|0|0.1|0.002491|0.1|0.002491|0.1|0.002491|0.28|0.006974|0.77|0.019178|40.15|0.14|0.1|0.002491|0.714286|1|0.02|85|0||0||||||||1|0||||
T|MLCO|202608|GDXD|ROUND|10000|LNNNN|2|31350|1500|0|0|1500|0|0|0|1200|0|300|0|0|0.01|0.000479|0.014|0.000671|-0.05|-0.002395|-0.152|-0.007281|-0.254|-0.012166|20.877||||||||||||||||||||2|0|0|4597.304436
T|MLCO|202608|GDXD|ROUND|10000|LYNNN|2|34756|2200|0|1000|1200|0|0|0|2200|0|0|0|0|-0.010936|-0.000693|-0.015482|-0.000981|0.048155|0.003051|0.227245|0.014396|0.577245|0.036568|15.785455|0.025455|-0.006391|-0.000405|-0.251071|1730|0.020249|85.462428|470|115|0||||||||1700|500||||
T|MLCO|202608|GDXD|ROUND|10000|MXXNN|1|15540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0406|0.002609|0.0406|0.002609|-0.0794|-0.005103|-0.3994|-0.025668|-0.7694|-0.049447|15.56|0.04|0.0306|0.001967|0.765|1000|0.0047|113|0||0||||||||1000|0||||
T|MLCO|202608|GDXD|ROUND|20000|MXXNN|4|136360|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.023046|0.001099|0.038431|0.001833|0.092277|0.004401|0.293815|0.014012|-0.091569|-0.004367|20.968846|0.056154|0.023046|0.001099|0.410411|6500|0.016554|86.923077|0||0||||||||5300|1200||||
T|MLCO|202608|GDXD|ROUND|50000|LNNNN|6|653800|36000|10000|0|26000|0|0|0|0|6000|20000|0|0|0.005503|0.000307|0.003528|0.000197|-0.008258|-0.00046|-0.021572|-0.001202|-0.081128|-0.00452|17.948654||||||||||||||||||||4|13154|12704|16442.311305
T|MLCO|202608|GDXD|ROUND|50000|LNYNN|1|94000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.032348|0.00172|0.092348|0.00491|0.112348|0.005973|0.092348|0.00491|0.402348|0.02139|18.81|0.06|0.012348|0.000656|0.2058|5000|0.023826|20.048|0||0||||||||3900|1100|1|0|0|20.048
T|MLCO|202608|GDXD|ROUND|50000|LYNNN|1|74120|4000|0|4000|0|0|0|0|4000|0|0|0|0|0.078|0.004218|0.078|0.004218|0.128|0.006923|0.048|0.002596|-0.302|-0.016333|18.49|0.08|0.078|0.004218|0.975|4000|0.001|56|0||0||||||||3300|700||||
T|MLCO|202608|GDXD|ROUND|50000|MXXNN|29|2596190.32|154739|0|0|154739|0|0|0|154739|0|0|0|0|0.023174|0.00138|0.027582|0.001643|0.022387|0.001333|-0.023428|-0.001395|-0.201699|-0.012012|16.79159|0.040437|0.026438|0.001574|0.653797|118539|0.009513|79.54172|33228|62.875406|2972|0.01499|197.636272||||||72900|80740||||
T|MLCO|202608|GDXJ|ODD|0|LNNNN|18|2342.6|19|1|0|17|0|0|1|7|5|1|2|1|0.003529|0.000029|-0.003529|-0.000029|-0.047647|-0.000386|-0.014706|-0.000119|-0.174118|-0.001409|123.563235||||||||||||||||||||16|7|4|41495.958371
T|MLCO|202608|GDXJ|ODD|0|LNYNN|3|385.02|3|0|0|3|0|0|0|3|0|0|0|0|0.005|0.000039|0.001667|0.000013|-0.065|-0.000507|-0.148333|-0.001156|-0.198333|-0.001546|128.313333|0.14|0.008333|0.000065|0.059524|3|0.065833|91|0||0||||||||3|0|3|0|0|91
T|MLCO|202608|GDXJ|ODD|0|LYNNN|2|352.27|3|0|1|2|0|0|0|3|0|0|0|0|0.003333|0.000028|-0.01|-0.000085|0.003333|0.000028|0.22|0.001874|0.363333|0.003095|117.408333|0.03|0.01|0.000085|0.333333|3|0.01|100.666667|0||0||||||||3|0||||
T|MLCO|202608|GDXJ|ODD|0|MXXNN|89|13071.83|109|0|12|97|0|0|0|109|0|0|0|0|0.007044|0.000059|0.004108|0.000034|-0.014607|-0.000122|-0.00736|-0.000061|-0.02424|-0.000202|119.914358|0.050917|0.007503|0.000063|0.147351|98|0.024348|77.918367|10|64.3|1|0.02|69||||||109|0||||
T|MLCO|202608|GDXJ|ODD|1000|LNNNN|40|84500.8|708|37|0|671|0|10|10|231|208|23|169|20|0.023607|0.000199|0.021237|0.000179|0.06|0.000505|-0.053443|-0.00045|-0.003443|-0.000029|118.758472||||||||||||||||||||38|196|115|35238.356153
T|MLCO|202608|GDXJ|ODD|1000|LNYNN|5|13827.16|109|0|0|109|0|0|0|48|61|0|0|0|0.00945|0.000074|0.028532|0.000225|0.036789|0.00029|-0.011651|-0.000092|-0.048532|-0.000383|126.855688|0.040917|0.003853|0.00003|0.09417|109|0.018532|1812.119266|0||0||||||||109|0|5|8|8|1812.119266
T|MLCO|202608|GDXJ|ODD|1000|LYNNN|29|69940.17|558|0|118|440|0|0|0|558|0|0|0|0|0.015837|0.000126|0.020819|0.000166|0.025622|0.000204|0.104063|0.00083|0.10987|0.000877|125.331676|0.043566|0.014816|0.000118|0.340074|518|0.015676|69.181467|30|99.666667|10|0.0099|96||||||558|0||||
T|MLCO|202608|GDXJ|ODD|1000|MXXNN|256|598590.96|4942|0|572|4370|0|0|0|4942|0|0|0|0|0.012174|0.000101|0.008633|0.000071|0.003092|0.000026|-0.020111|-0.000166|-0.097152|-0.000802|121.113121|0.045639|0.012827|0.000106|0.28106|4307|0.019204|78.919433|486|72.18107|149|0.010953|111.187919||||||4942|0||||
T|MLCO|202608|GDXJ|ODD|1000|MXXNY|1|3270|30|0|0|30|0|0|30|0|0|0|0|0|0.07|0.000642|0.09|0.000825|0.19|0.001743|0.39|0.003577|1.04|0.009539|109.025|0.05|0.05|0.000459|1|0|||30|2.346504|0||||||||30|0||||
T|MLCO|202608|GDXJ|ODD|10000|LNNNN|2|23446.5|187|0|0|187|0|0|0|0|97|90|0|0|0.035187|0.000281|0.051497|0.000411|0.031497|0.000251|0.047754|0.000381|-0.103797|-0.000828|125.39254||||||||||||||||||||2|23|0|9042.780623
T|MLCO|202608|GDXJ|ODD|10000|MXXNN|12|132966.84|1048|0|160|888|0|0|0|1048|0|0|0|0|0.013402|0.000106|0.006321|0.00005|-0.067009|-0.000528|0.049461|0.00039|0.050444|0.000398|126.873044|0.048034|0.013487|0.000106|0.280787|874|0.020712|63.869565|174|76.603448|0||||||||1048|0||||
T|MLCO|202608|GDXJ|ODD|250|LNNNN|21|10058.01|82|0|0|77|0|0|0|17|30|18|6|6|0.018701|0.000152|0.02026|0.000165|0.065325|0.000531|0.178831|0.001453|-0.083896|-0.000681|123.117338||||||||||||||||||||20|56|36|56186.128353
T|MLCO|202608|GDXJ|ODD|250|LNYNN|3|1626.91|13|0|0|13|0|0|0|13|0|0|0|0|0.022308|0.000178|0.026154|0.000209|-0.018462|-0.000148|0.026923|0.000215|0.258462|0.002066|125.132308|0.063077|0.026154|0.000209|0.414634|13|0.018462|56.846154|0||0||||||||13|0|3|0|0|56.846154
T|MLCO|202608|GDXJ|ODD|250|LYNNN|8|3627.88|29|0|10|19|0|0|0|29|0|0|0|0|0.018228|0.000146|0.017193|0.000137|-0.029359|-0.000235|-0.019359|-0.000155|-0.098324|-0.000786|125.095517|0.036552|0.019952|0.000159|0.545849|19|0.013195|57.526316|9|87.111111|1|0.01|49||||||29|0||||
T|MLCO|202608|GDXJ|ODD|250|MXXNN|123|65233.69|541|0|51|490|0|0|0|541|0|0|0|0|0.00781|0.000065|0.007422|0.000062|0.004428|0.000037|0.008143|0.000068|0.037662|0.000312|120.566682|0.045379|0.008642|0.000072|0.190444|477|0.020885|75.81761|59|78.440678|5|0.005|129||||||541|0||||
T|MLCO|202608|GDXJ|ODD|5000|LNNNN|13|94552.6|760|0|0|760|0|0|50|290|250|50|120|0|0.041013|0.00033|0.043947|0.000353|0.017566|0.000141|0.019145|0.000154|0.021316|0.000171|124.41773||||||||||||||||||||13|410|230|16091.885369
T|MLCO|202608|GDXJ|ODD|5000|LNYNN|2|11323.8|90|0|0|90|0|0|0|50|40|0|0|0|0.018889|0.00015|0.018889|0.00015|0.104444|0.00083|0.121111|0.000963|0.046667|0.000371|125.812778|0.043333|0.014444|0.000115|0.333333|90|0.014444|1201.666667|0||0||||||||90|0|2|10|0|1201.666667
T|MLCO|202608|GDXJ|ODD|5000|LYNNN|15|96971|815|0|100|715|0|0|0|815|0|0|0|0|0.026611|0.000224|0.025261|0.000212|0.082378|0.000692|0.18931|0.001591|-0.003082|-0.000026|118.98546|0.062577|0.025384|0.000213|0.405647|625|0.028234|67.264|90|40.333333|100|0.0249|85.5||||||815|0||||
T|MLCO|202608|GDXJ|ODD|5000|MXXNN|112|743747.54|6032|0|660|5372|0|0|0|6032|0|0|0|0|0.010158|0.000082|0.011346|0.000092|0.038637|0.000313|0.059369|0.000482|-0.020351|-0.000165|123.293905|0.047783|0.014221|0.000115|0.297612|5272|0.019438|79.759484|635|95.919685|125|0.01|100||||||6032|0||||
T|MLCO|202608|GDXJ|ROUND|10000|LNNNN|13|162476.5|1350|100|0|1250|0|0|150|0|600|300|200|0|0.0188|0.000158|-0.0172|-0.000144|-0.0952|-0.000798|-0.1984|-0.001662|-0.556|-0.004658|119.3644||||||||||||||||||||12|415|413|18967.433788
T|MLCO|202608|GDXJ|ROUND|10000|LNYNN|1|11517|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000087|0|0|0|0|0.09|0.000782|-0.19|-0.00165|115.155|0.07|0.03|0.000261|0.428571|100|0.02|54|0||0||||||||100|0|1|0|0|54
T|MLCO|202608|GDXJ|ROUND|10000|LYNNN|11|135915.64|1116|0|216|900|0|0|0|1116|0|0|0|0|0.016004|0.000131|0.02543|0.000209|0.011272|0.000093|0.060233|0.000495|-0.042025|-0.000345|121.795233|0.036129|0.015108|0.000124|0.418155|1116|0.010511|71.086022|0||0||||||||1116|0||||
T|MLCO|202608|GDXJ|ROUND|10000|MXXNN|91|1251605.64|10295|0|1505|8790|0|0|0|10295|0|0|0|0|0.010163|0.000084|0.009784|0.00008|-0.004594|-0.000038|-0.005601|-0.000046|0.06955|0.000572|121.568736|0.045069|0.010938|0.00009|0.2427|9470|0.018571|81.455861|714|58.602241|111|0.0016|44||||||9764|520||||
T|MLCO|202608|GDXJ|ROUND|20000|LNNNN|12|361729.04|3066|0|0|3066|0|8|0|650|641|569|756|442|-0.001689|-0.000014|0.047361|0.000401|-0.018956|-0.000161|-0.075248|-0.000638|0.01953|0.000166|118.005478||||||||||||||||||||12|1041|630|369478.675201
T|MLCO|202608|GDXJ|ROUND|20000|LYNNN|1|30182.4|240|0|0|240|0|0|0|240|0|0|0|0|0.0398|0.000317|0.0598|0.000476|-0.0002|-0.000002|0.1098|0.000873|0.1498|0.001191|125.745|0.03|0.0498|0.000396|1.66|0|||0||240|0.0099|109||||||240|0||||
T|MLCO|202608|GDXJ|ROUND|20000|MXXNN|90|2737393.96|22809|0|3272|19537|0|0|0|22809|0|0|0|0|0.013531|0.000113|0.013537|0.000113|0.015239|0.000127|0.03598|0.0003|-0.035639|-0.000297|120.013962|0.053493|0.014905|0.000124|0.278629|20460|0.0217|80.961877|1954|79.892528|395|0.0099|93.873418||||||18766|4043||||
T|MLCO|202608|GDXJ|ROUND|200000|LNNNN|3|1470216.29|12477|0|0|12477|0|0|2477|0|5000|0|5000|0|-0.000239|-0.000002|-0.058113|-0.000493|-0.028162|-0.000239|0.0111|0.000094|-0.553312|-0.004694|117.86614||||||||||||||||||||3|464|319|60411.002801
T|MLCO|202608|GDXJ|ROUND|200000|LYNNN|3|818076.18|6894|0|0|6894|0|0|0|6427|467|0|0|0|0.02303|0.000194|-0.000366|-0.000003|-0.063939|-0.000539|-0.019198|-0.000162|-0.134478|-0.001133|118.658035|0.036262|0.034982|0.000295|0.964705|4417|0.000999|77.506679|2477|374.584174|0||||||||400|6494||||
T|MLCO|202608|GDXJ|ROUND|200000|MXXNN|9|3373404.34|28588|0|1677|26911|0|0|0|28588|0|0|0|0|0.022572|0.000191|0.021358|0.000181|0.079032|0.00067|0.246465|0.002089|0.087825|0.000744|117.994185|0.052871|0.03316|0.000281|0.627179|13880|0.028228|91.13696|5185|42.332883|9523|0.011556|83.955791||||||2000|17065||||
T|MLCO|202608|GDXJ|ROUND|5000|LNNNN|1|9800|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000102|0.01|0.000102|0|0|0.03|0.000306|0.5759|0.005878|97.98||||||||||||||||||||1|100|100|20358.910372
T|MLCO|202608|GDXJ|ROUND|5000|MXXNN|1|9830|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.09|-0.000916|0.03|0.000305|-0.01|-0.000102|98.295|0.01|0|0|0|100|0.005|50|0||0||||||||100|0||||
T|MLCO|202608|GDXJ|ROUND|50000|LNNNN|9|1024764.48|8434|2777|0|4657|0|530|0|450|1002|2675|0|0|0.009764|0.00008|0.00435|0.000036|0.039044|0.00032|0.02288|0.000188|-0.339465|-0.002783|121.9793||||||||||||||||||||6|2387|2164|9795.971194
T|MLCO|202608|GDXJ|ROUND|50000|LNYNN|2|199981.2|1676|0|0|1676|0|0|0|762|0|0|914|0|0.011885|0.0001|0.037255|0.000312|0.092208|0.000773|-0.033854|-0.000284|0.108473|0.000909|119.30673|0.057518|0.030632|0.000257|0.532573|1676|0.013443|40635.649165|0||0||||||||516|1160|2|348|198|40635.649165
T|MLCO|202608|GDXJ|ROUND|50000|LYNNN|8|679053.64|5692|0|270|5422|0|0|0|5692|0|0|0|0|0.028403|0.000238|0.024852|0.000208|0.087401|0.000733|0.025613|0.000215|-0.164819|-0.001382|119.282179|0.041558|0.042702|0.000358|1.02751|3192|0.005927|71.207393|610|30.459016|1890|0.011731|98.984127||||||1870|2132||||
T|MLCO|202608|GDXJ|ROUND|50000|MXXNN|62|6187606.96|50602|0|6210|44392|0|0|0|50602|0|0|0|0|0.012061|0.000099|0.01519|0.000124|-0.000741|-0.000006|0.047214|0.000386|0.110289|0.000902|122.277933|0.049539|0.01832|0.00015|0.369814|39526|0.02227|77.753959|6549|97.044434|4527|0.019967|114.021869||||||18636|29239||||
T|MLCO|202608|GDXU|ODD|0|MXXNN|3|434.57|4|0|0|4|0|0|0|4|0|0|0|0|0.19815|0.001828|0.27815|0.002566|0.64565|0.005955|0.50315|0.004641|1.43565|0.013242|108.41375|0.4575|0.19815|0.001828|0.433115|4|0.129675|70.75|0||0||||||||4|0||||
T|MLCO|202608|GDXU|ODD|1000|LNNNN|5|10174.5|75|17|0|58|0|0|0|10|26|2|20|0|0.026724|0.000194|0.077586|0.000563|-0.028276|-0.000205|0.037586|0.000273|-1.03069|-0.007478|137.828276||||||||||||||||||||4|13|13|44261.362543
T|MLCO|202608|GDXU|ODD|1000|LNYNN|2|6250|40|0|0|40|0|0|0|40|0|0|0|0|-0.0525|-0.000336|-0.1525|-0.000977|-0.9825|-0.006295|-0.8025|-0.005142|-0.7675|-0.004918|156.07|0.76|0.0575|0.000368|0.075658|40|0.35125|72.5|0||0||||||||40|0|2|20|20|72.5
T|MLCO|202608|GDXU|ODD|1000|LYNNN|1|1892.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000053|-0.22|-0.001165|1.36|0.007204|2.16|0.011441|188.79|0.86|0|0|0|10|0.43|62|0||0||||||||10|0||||
T|MLCO|202608|GDXU|ODD|1000|MXXNN|4|8880.6|70|0|0|70|0|0|0|70|0|0|0|0|0.225714|0.001783|0.197143|0.001557|-0.015714|-0.000124|-0.41|-0.003239|0.76|0.006003|126.593571|0.544286|0.225714|0.001783|0.414698|50|0.223|74.4|20|82|0||||||||70|0||||
T|MLCO|202608|GDXU|ODD|10000|LNNNN|1|11932.2|90|0|0|90|0|0|0|0|90|0|0|0|-0.329111|-0.002479|0.2|0.001507|0.41|0.003088|0.71|0.005348|3.28|0.024707|132.755||||||||||||||||||||1|89|89|3373.711111
T|MLCO|202608|GDXU|ODD|10000|MXXNN|2|24965.6|160|0|80|80|0|0|0|160|0|0|0|0|0.6665|0.00427|0.6215|0.003982|-0.1285|-0.000823|0.0715|0.000458|0.4115|0.002636|156.095|0.67|0.6665|0.00427|0.994776|80|0.0035|126|80|32|0||||||||160|0||||
T|MLCO|202608|GDXU|ODD|250|LNYNN|1|907.76|7|0|0|7|0|0|0|0|0|0|7|0|-0.195714|-0.001509|-0.195714|-0.001509|0.004286|0.000033|-0.287143|-0.002214|0.137143|0.001058|129.68|0.28|0|0|0|7|0.14|52464.428571|0||0||||||||7|0|1|7|3|52464.428571
T|MLCO|202608|GDXU|ODD|250|MXXNN|3|1836.64|10|0|2|8|0|0|0|10|0|0|0|0|-0.015|-0.000082|-0.106|-0.000578|0.004|0.000022|1.183|0.006454|0.834|0.00455|183.2855|0.757|-0.015|-0.000082|-0.019815|10|0.386|46|0||0||||||||10|0||||
T|MLCO|202608|GDXU|ODD|5000|LNNNN|3|18440|125|90|0|35|0|0|0|0|35|0|0|0|-0.1|-0.000672|0.24|0.001613|1.82|0.012232|2.56|0.017205|2.44|0.016398|148.795||||||||||||||||||||1|35|35|1558
T|MLCO|202608|GDXU|ODD|5000|LNYNN|2|14536.5|110|0|0|110|0|0|0|110|0|0|0|0|0.109545|0.000829|0.104091|0.000788|0.540455|0.004092|1.093182|0.008278|0.243182|0.001841|132.063182|0.49|0.109545|0.000829|0.223562|110|0.190227|56.181818|0||0||||||||110|0|2|0|0|56.181818
T|MLCO|202608|GDXU|ODD|5000|LYNNN|1|6554.8|40|0|0|40|0|0|0|40|0|0|0|0|0.59|0.003609|0.68|0.004159|0.47|0.002875|0.29|0.001774|0.82|0.005015|163.5|0.74|0.59|0.003609|0.797297|40|0.075|17|0||0||||||||40|0||||
T|MLCO|202608|GDXU|ODD|5000|MXXNN|6|42061.2|320|0|0|320|0|0|0|320|0|0|0|0|0.038906|0.000296|0.048594|0.00037|0.128906|0.000981|-0.033281|-0.000253|-1.851094|-0.014092|131.359375|0.46875|0.059844|0.000456|0.127667|320|0.204453|74.3125|0||0||||||||320|0||||
T|MLCO|202608|GDXU|ROUND|10000|LNNNN|2|27310.4|215|0|0|215|0|0|0|0|100|0|115|0|-0.106977|-0.000842|0.026744|0.00021|-0.112326|-0.000884|0.22|0.001731|0.704884|0.005546|127.108023||||||||||||||||||||2|100|0|31539.186047
T|MLCO|202608|GDXU|ROUND|10000|LNYNN|1|18522|100|0|0|100|0|0|0|100|0|0|0|0|0.43|0.002323|0.43|0.002323|0.08|0.000432|0.32|0.001729|0.88|0.004754|185.105|0.39|0.23|0.001243|0.589744|100|0.08|49|0||0||||||||100|0|1|0|0|49
T|MLCO|202608|GDXU|ROUND|10000|LYNNN|1|18503|100|0|0|100|0|0|0|100|0|0|0|0|0.7598|0.004098|0.7598|0.004098|1.1198|0.00604|0.8098|0.004368|-0.9302|-0.005017|185.41|0.76|0.7598|0.004098|0.999737|100|0.0001|54|0||0||||||||100|0||||
T|MLCO|202608|GDXU|ROUND|10000|MXXNN|7|102663|700|0|100|600|0|0|0|700|0|0|0|0|0.331203|0.002263|0.314203|0.002147|0.763774|0.00522|0.989774|0.006764|0.551203|0.003767|146.329286|0.664286|0.331203|0.002263|0.498585|700|0.166541|80.328571|0||0||||||||700|0||||
T|MLCO|202608|GDXU|ROUND|20000|LNNNN|2|77750|450|0|0|450|0|0|0|200|250|0|0|0|-0.115556|-0.00067|-0.106667|-0.000618|-0.327778|-0.0019|-0.031111|-0.00018|-1.09|-0.00632|172.479444||||||||||||||||||||2|250|250|928.740014
T|MLCO|202608|GDXU|ROUND|20000|LYNNN|1|42620|400|0|0|400|0|0|0|400|0|0|0|0|0.3|0.002812|0.3|0.002812|0.31|0.002905|0.47|0.004405|1.05|0.009841|106.7|0.3|0.3|0.002812|1|0|||400|104|0||||||||400|0||||
T|MLCO|202608|GDXU|ROUND|20000|MXXNN|11|384495.7|2256|0|500|1756|0|0|0|2256|0|0|0|0|0.146099|0.000857|0.108865|0.000639|-0.14234|-0.000835|-0.331126|-0.001943|-0.683254|-0.004009|170.435306|0.58719|0.12805|0.000751|0.218072|2256|0.22957|64.118794|0||0||||||||2056|200||||
T|MLCO|202608|GDXU|ROUND|200000|MXXNN|1|251100|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0.15|0.000805|0.08|0.000429|0.03|0.000161|186.34|0.68|0|0|0|1350|0.34|88|0||0||||||||600|750||||
T|MLCO|202608|GDXU|ROUND|5000|LYNNN|1|8962|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.002453|-0.07|-0.000781|0.66|0.007359|0.98|0.010927|0.95|0.010593|89.685|0.13|0|0|0|100|0.065|22|0||0||||||||100|0||||
T|MLCO|202608|GDXU|ROUND|50000|LNNNN|14|1584330|10070|0|0|8870|0|0|0|0|2800|1100|2899|2071|-0.22252|-0.001386|-0.238395|-0.001485|-0.250229|-0.001558|-0.43874|-0.002732|-0.276135|-0.00172|160.573906||||||||||||||||||||14|9939|9939|122405.755026
T|MLCO|202608|GDXU|ROUND|50000|MXXNN|17|1697131.72|10733|0|1000|9733|0|0|0|10733|0|0|0|0|0.076278|0.000483|0.085921|0.000544|0.00468|0.00003|-0.223595|-0.001415|-0.319147|-0.002019|158.071185|0.549596|0.097351|0.000616|0.177132|9963|0.243598|81.000903|770|119|0||||||||5270|5463||||
T|MLCO|202608|GDXW|ODD|1000|MXXNN|1|2259.5|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000887|45.11|0.16|0|0|0|50|0.08|74|0||0||||||||50|0||||
T|MLCO|202608|GDXW|ODD|250|LNYNN|1|338.48|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.001417|0.01|0.000236|0.05|0.001181|-0.21|-0.004961|-0.31|-0.007323|42.33|0.2|0.04|0.000945|0.2|8|0.08|183.613269|0||0||||||||8|0|1|0|0|183.613269
T|MLCO|202608|GDXW|ROUND|10000|MXXNN|1|11134.3|230|0|0|230|0|0|0|230|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|0.08|0.001651|0.15|0.003096|0.76|0.015688|48.445|0.07|-0.01|-0.000206|-0.142857|230|0.04|49|0||0||||||||230|0||||
T|MLCO|202608|GDXW|ROUND|20000|LYNNN|1|35570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.007883|35.52|0.1|0|0|0|1000|0.05|86|0||0||||||||1000|0||||
T|MLCO|202608|GDXW|ROUND|200000|LNNNN|6|1460450|30000|15000|0|15000|0|0|0|5000|5000|0|5000|0|-0.013667|-0.00028|-0.003333|-0.000068|0.016667|0.000341|0.07|0.001433|-0.01|-0.000205|48.835||||||||||||||||||||3|8578|8578|45715.061648
T|MLCO|202608|GDXW|ROUND|200000|LNYNN|4|1216500|25000|0|0|25000|0|0|0|16300|8700|0|0|0|0.009517|0.000196|0.038717|0.000795|0.103318|0.002123|0.058442|0.001201|0.090401|0.001857|48.676|0.144|0.032|0.000657|0.222222|25000|0.056|1805.53432|0||0||||||||8700|16300|4|14008|14008|1805.53432
T|MLCO|202608|GDXW|ROUND|200000|LYNNN|1|242600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0924|0.001902|0.0924|0.001902|0.2524|0.005196|0.2124|0.004373|0.0924|0.001902|48.575|0.11|0.0924|0.001902|0.84|4400|0.01|37.977273|600|40|0||||||||1000|4000||||
T|MLCO|202608|GDXW|ROUND|5000|MXXNN|1|9038|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001995|45.12|0.14|0|0|0|200|0.07|83|0||0||||||||200|0||||
T|MLCO|202608|GDXW|ROUND|50000|LNYNN|1|107640|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.11|0.003071|0.09|0.002513|0.11|0.003071|0.24|0.0067|0.37|0.010329|35.82|0.16|0.12|0.00335|0.75|3000|0.02|107.461667|0||0||||||||1900|1100|1|1615|1615|107.461667
T|MLCO|202608|GDXW|ROUND|50000|LYNNN|3|268140|7200|0|1200|6000|0|0|0|7200|0|0|0|0|0.083606|0.002248|0.083606|0.002248|0.111939|0.00301|0.223606|0.006012|0.077772|0.002091|37.192083|0.099167|0.083606|0.002248|0.843081|4400|0.012732|87.368182|2800|85.571429|0||||||||3500|3700||||
T|MLCO|202608|GDXW|ROUND|50000|MXXNN|1|107820|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019333|0.000539|0.019333|0.000539|0.079333|0.002211|-0.000667|-0.000019|0.379333|0.010571|35.885|0.11|0.119333|0.003325|1.084848|200|0.01|104.5|2400|107.125|400|0.04|108||||||1100|1500||||
T|MLCO|202608|GDXY|ODD|0|LNNNN|2|56.43|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000886|0.01|0.000886|-0.002|-0.000177|-0.014|-0.00124|0.042|0.00372|11.291||||||||||||||||||||2|0|0|3149
T|MLCO|202608|GDXY|ODD|0|LYNNN|8|102.06|9|0|0|9|0|0|0|9|0|0|0|0|0.003|0.000265|0.000778|0.000069|0.005222|0.000461|-0.001444|-0.000127|0.009667|0.000853|11.336111|0.01|0.003|0.000265|0.3|8|0.003938|45.5|1|80|0||||||||9|0||||
T|MLCO|202608|GDXY|ODD|0|MXXNN|6|121.39|11|0|2|9|0|0|0|11|0|0|0|0|0.004473|0.000405|0.004473|0.000405|-0.008255|-0.000748|-0.013709|-0.001243|-0.015527|-0.001407|11.032273|0.01|0.004473|0.000405|0.447273|10|0.00304|105.2|1|66|0||||||||11|0||||
T|MLCO|202608|GDXY|ODD|250|LNNNN|1|500|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|GDXY|ODD|250|LYNNN|2|856.3|80|0|0|80|0|0|0|80|0|0|0|0|0.009775|0.000913|0.009775|0.000913|0.002275|0.000213|0.002275|0.000213|-0.002725|-0.000255|10.705|0.01|0.009775|0.000913|0.9775|30|0.0003|61|50|23|0||||||||80|0||||
T|MLCO|202608|GDXY|ODD|250|MXXNN|1|781.08|69|0|0|69|0|0|0|69|0|0|0|0|0.0096|0.000848|0.0096|0.000848|0.0096|0.000848|0.0096|0.000848|-0.0104|-0.000919|11.315|0.01|0.0096|0.000848|0.96|69|0.0002|116|0||0||||||||69|0||||
T|MLCO|202608|GDXY|ROUND|1000|LNNNN|1|3965.5|350|0|0|350|0|0|0|0|0|0|0|350|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|11.335||||||||||||||||||||1|350|167|1473408
T|MLCO|202608|GDXY|ROUND|1000|LYNNN|1|1116|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001793|11.155|0.01|0|0|0|100|0.005|110|0||0||||||||100|0||||
T|MLCO|202608|GDXY|ROUND|10000|LNNNN|1|10610|1000|995|0|5|0|0|0|0|0|2|3|0|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.03|-0.00283|-0.046|-0.00434|10.6||||||||||||||||||||1|5|5|39894.174583
T|MLCO|202608|GDXY|ROUND|10000|LYNNN|2|21146.4|1994|0|0|1994|0|0|0|1994|0|0|0|0|0.00669|0.000631|0.00669|0.000631|0.00669|0.000631|-0.02328|-0.002194|-0.04334|-0.004085|10.610015|0.01|0.00669|0.000631|0.669007|1600|0.002063|76.25|394|21|0||||||||1994|0||||
T|MLCO|202608|GDXY|ROUND|10000|MXXNN|1|10870|1000|0|800|200|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.000921|-0.01|-0.000921|-0.03|-0.002762|0.01|0.000921|10.86|0.02|0|0|0|1000|0.01|74.4|0||0||||||||1000|0||||
T|MLCO|202608|GDXY|ROUND|5000|LYNNN|1|5565|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.125|0.01|0|0|0|500|0.005|51|0||0||||||||500|0||||
T|MLCO|202608|GDYN|ODD|0|LNNNN|2|361.08|46|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.001317|-0.01|-0.001317|-0.01|-0.001317|0.01|0.001317|-0.03|-0.00395|7.595||||||||||||||||||||1|46|18|47335.395061
T|MLCO|202608|GDYN|ODD|0|LYNNN|1|78.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010146|7.885|0.01|0|0|0|10|0.005|76|0||0||||||||10|0||||
T|MLCO|202608|GDYN|ODD|0|MXXNN|9|1447.92|186|0|2|184|0|0|0|186|0|0|0|0|0.000105|0.000014|-0.001239|-0.000159|0.004783|0.000614|0.001772|0.000227|0.004138|0.000531|7.790081|0.017796|0.000105|0.000014|0.005921|186|0.008845|92.758065|0||0||||||||186|0||||
T|MLCO|202608|GDYN|ODD|250|LNNNN|2|912.75|117|0|0|117|0|0|0|0|0|0|40|77|0.01|0.001276|0.01|0.001276|0.029744|0.003796|0.036325|0.004636|0.003419|0.000436|7.835769||||||||||||||||||||2|117|117|852682.125581
T|MLCO|202608|GDYN|ODD|250|MXXNN|4|1702.04|223|0|51|172|0|0|0|223|0|0|0|0|0.001614|0.000211|0.001614|0.000211|0.001614|0.000211|0.01713|0.002243|0.036502|0.004779|7.637466|0.01|0.001614|0.000211|0.161435|223|0.004193|74.197309|0||0||||||||223|0||||
T|MLCO|202608|GDYN|ROUND|1000|LNNNN|5|8535.59|1099|27|0|1072|0|0|0|0|1|0|948|123|0.007668|0.000987|0.007668|0.000987|0.002108|0.000271|-0.014571|-0.001876|0.007649|0.000985|7.767285||||||||||||||||||||5|811|714|162914.427021
T|MLCO|202608|GDYN|ROUND|1000|LYNNN|1|1086|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.013803|7.245|0.01|0|0|0|150|0.005|63|0||0||||||||150|0||||
T|MLCO|202608|GDYN|ROUND|1000|MXXNN|7|20416.76|2691|0|900|1791|0|0|0|2691|0|0|0|0|0.001518|0.0002|0.010436|0.001375|0.002818|0.000371|0.001703|0.000225|0.000001|0|7.587315|0.010929|0.005977|0.000788|0.546889|2091|0.003187|75.669058|600|122|0||||||||2391|300||||
T|MLCO|202608|GDYN|ROUND|10000|MXXNN|3|46395|6000|0|2000|4000|0|0|0|6000|0|0|0|0|0.00235|0.000304|0.00235|0.000304|0.00235|0.000304|0.005683|0.000735|-0.005983|-0.000774|7.735|0.01|0.00235|0.000304|0.235|6000|0.003825|76.583333|0||0||||||||4400|1600||||
T|MLCO|202608|GDYN|ROUND|20000|LNNNN|2|74750|10000|0|0|10000|0|0|0|0|0|0|5001|4999|0.019758|0.002643|0.019998|0.002675|0.019998|0.002675|0.05|0.006689|0.07|0.009365|7.475||||||||||||||||||||2|5212|5182|184483.858266
T|MLCO|202608|GDYN|ROUND|20000|LYNNN|1|36500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008426|0.001153|0.008426|0.001153|0.008426|0.001153|0.048426|0.006629|0.008426|0.001153|7.305|0.01|0.008426|0.001153|0.842604|5000|0.000787|41.0558|0||0||||||||5000|0||||
T|MLCO|202608|GDYN|ROUND|20000|MXXNN|3|82590|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.004399|0.000559|0.004399|0.000559|0.004399|0.000559|-0.001791|-0.000228|-0.014172|-0.001802|7.86381|0.01|0.01059|0.001347|1.058952|8652|0.001663|50.062644|100|53|1748|0.01|55||||||7500|1450||||
T|MLCO|202608|GDYN|ROUND|250|LNNNN|2|1510|200|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001315|0.01|0.001315|0.01|0.001315|0.01|0.001315|-0.01|-0.001315|7.605||||||||||||||||||||1|0|0|17.463549
T|MLCO|202608|GDYN|ROUND|250|LYNNN|1|756|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.002647|0.06|0.007942|0.1|0.013236|7.555|0.01|0|0|0|100|0.005|91|0||0||||||||100|0||||
T|MLCO|202608|GDYN|ROUND|250|MXXNN|3|2271|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00176|-0.053333|-0.007041|7.575|0.01|0|0|0|300|0.005|66.666667|0||0||||||||300|0||||
T|MLCO|202608|GDYN|ROUND|5000|LNNNN|2|15580|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.02997|0.003851|0.02997|0.003851|0.03996|0.005135|0.03997|0.005136|0.04997|0.006421|7.7825||||||||||||||||||||2|2000|2000|487378.1165
T|MLCO|202608|GDYN|ROUND|5000|LYNNN|5|37226|4920|0|900|4020|0|0|0|4724|0|196|0|0|0.000512|0.000068|0.000512|0.000068|-0.003553|-0.000469|0.00378|0.000499|-0.017862|-0.002359|7.57126|0.01|0.007846|0.001036|0.784553|2720|0.001949|71.544118|2200|1425.455|0||||||||4120|800||||
T|MLCO|202608|GDYN|ROUND|5000|MXXNN|1|7958.94|1167|0|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|0|0.02|0.00293|0.06|0.008791|6.825|0.01|0|0|0|1167|0.005|48|0||0||||||||100|1067||||
T|MLCO|202608|GE|ODD|1000|LNNNN|221|500082.5|1391|86|18|1237|27|66|24|201|353|154|285|145|-0.0271|-0.000076|-0.027426|-0.000076|0.026167|0.000073|-0.013522|-0.000038|0.001514|0.000004|358.853944||||||||||||||||||||201|905|414|306843.666664
T|MLCO|202608|GE|ODD|1000|LNYNN|24|57211.77|158|0|0|158|0|0|0|144|14|0|0|0|0.055316|0.000153|0.053861|0.000149|0.032785|0.000091|0.079937|0.000221|-0.447785|-0.001237|362.071392|0.202911|0.051329|0.000142|0.252963|158|0.075791|493.481013|0||0||||||||158|0|24|22|15|493.481013
T|MLCO|202608|GE|ODD|1000|LYNNN|52|131588.24|367|0|43|320|0|0|0|363|0|0|0|0|0.071702|0.0002|0.059636|0.000166|0.012253|0.000034|-0.099978|-0.000279|-0.002623|-0.000007|358.326873|0.199146|0.06757|0.000189|0.3393|333|0.071715|79.081081|30|69.266667|0||||||||363|0||||
T|MLCO|202608|GE|ODD|1000|LYNNY|4|10231.09|28|0|0|28|0|0|21|7|0|0|0|0|0.187143|0.000512|0.214643|0.000588|0.434643|0.00119|0.651071|0.001782|1.226429|0.003357|365.293571|0.247857|0.252143|0.00069|1.017291|3|0.03|1.630923|24|9.626463|1|0.15|3.630923||||||28|0||||
T|MLCO|202608|GE|ODD|1000|MXXNN|968|2229973.21|6178|0|398|5777|0|0|0|6175|0|0|0|0|0.027291|0.000076|0.028028|0.000078|0.025981|0.000072|0.011942|0.000033|0.023241|0.000064|360.962443|0.239619|0.028271|0.000078|0.117982|5891|0.110781|71.430996|278|70.971223|6|0.011667|165.833333||||||6175|0||||
T|MLCO|202608|GE|ODD|1000|MXXNY|7|13894.98|39|0|0|39|0|0|28|11|0|0|0|0|0.114359|0.000321|0.125641|0.000353|0.148718|0.000417|0.112308|0.000315|0.271795|0.000763|356.336282|0.13|0.172564|0.000484|1.327416|0|||15|10.986447|24|0.034583|8.507131||||||39|0||||
T|MLCO|202608|GE|ODD|10000|LNNNN|17|201452.24|568|33|30|490|25|20|30|85|122|104|37|97|-0.035308|-0.0001|0.031481|0.000089|0.000635|0.000002|-0.028788|-0.000081|-0.460365|-0.001303|353.2605||||||||||||||||||||16|299|161|286420.358499
T|MLCO|202608|GE|ODD|10000|LNYNN|6|71073.27|192|0|0|192|0|0|0|152|29|0|11|0|0.008646|0.000023|-0.025469|-0.000069|-0.018177|-0.000049|-0.132604|-0.000358|-0.28026|-0.000757|370.182786|0.152969|0.007865|0.000021|0.051413|192|0.072552|9026.822917|0||0||||||||192|0|6|58|30|9026.822917
T|MLCO|202608|GE|ODD|10000|LYNNN|7|83550.26|230|0|0|230|0|0|0|230|0|0|0|0|0.103203|0.000284|0.114159|0.000314|0.103029|0.000284|0.263942|0.000727|-0.493537|-0.001359|363.22863|0.184565|0.103203|0.000284|0.559166|191|0.048988|91.764398|39|118|0||||||||230|0||||
T|MLCO|202608|GE|ODD|10000|MXXNN|73|816158.45|2267|0|90|2177|0|0|0|2267|0|0|0|0|0.021662|0.00006|0.025288|0.00007|0.000855|0.000002|-0.029855|-0.000083|-0.305885|-0.000849|360.086634|0.258615|0.021772|0.00006|0.084188|2202|0.121917|71.332879|65|75.384615|0||||||||2267|0||||
T|MLCO|202608|GE|ODD|10000|MXXNY|2|22360|65|0|0|65|0|0|43|22|0|0|0|0|0.330843|0.000961|0.466997|0.001357|0.601612|0.001748|-0.476849|-0.001385|-1.873772|-0.005443|344.223846|0.447692|0.797766|0.002318|1.781952|0|||0||65|0.175037|7.966804||||||65|0||||
T|MLCO|202608|GE|ODD|250|LNNNN|240|110451.94|311|14|1|287|19|25|18|31|61|48|52|34|-0.030521|-0.000086|-0.042292|-0.000119|0.009132|0.000026|0.022847|0.000064|-0.016563|-0.000047|355.117292||||||||||||||||||||224|222|107|190847.560043
T|MLCO|202608|GE|ODD|250|LNYNN|27|13489.26|38|0|0|38|0|0|0|33|3|2|0|0|0.018421|0.000052|0.032632|0.000092|0.086316|0.000243|0.156579|0.000441|0.394474|0.001111|354.961842|0.23|0.025263|0.000071|0.10984|38|0.102368|1524.526316|0||0||||||||38|0|27|7|3|1524.526316
T|MLCO|202608|GE|ODD|250|LYNNN|41|22016.95|62|1|2|59|0|0|0|61|0|0|0|0|0.072066|0.000203|0.051246|0.000144|0.000262|0.000001|-0.015475|-0.000044|-0.124492|-0.00035|355.236639|0.184754|0.07518|0.000212|0.406921|60|0.0557|73.533333|1|17|0||||||||61|0||||
T|MLCO|202608|GE|ODD|250|MXXNN|932|465042.45|1295|0|92|1201|0|0|0|1292|1|0|0|0|0.026809|0.000075|0.025958|0.000072|0.028797|0.00008|0.043313|0.000121|-0.025411|-0.000071|359.081036|0.222753|0.025912|0.000072|0.116326|1252|0.101652|76.103035|40|68.2|1|0.0099|90||||||1293|0||||
T|MLCO|202608|GE|ODD|250|MXXNY|6|3706.72|10|0|0|10|0|0|5|4|0|1|0|0|0.469|0.001265|0.373|0.001006|0.125|0.000337|0.893|0.002408|-1.482|-0.003996|370.8245|0.489|0.423|0.001141|0.865031|3|0.11|6619.029627|7|43.850542|0||||||||10|0||||
T|MLCO|202608|GE|ODD|5000|LNNNN|119|929315.56|2567|507|25|1957|22|64|75|397|509|413|376|126|-0.030388|-0.000084|-0.008456|-0.000023|0.069011|0.000191|0.071796|0.000199|-0.088148|-0.000244|361.30143||||||||||||||||||||96|1327|618|77312.625777
T|MLCO|202608|GE|ODD|5000|LNNNY|2|14998|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|GE|ODD|5000|LNYNN|18|139727.11|392|0|0|392|0|0|0|289|40|63|0|0|0.055791|0.000157|0.049362|0.000138|0.0475|0.000133|0.117959|0.000331|0.182908|0.000513|356.431505|0.312398|0.076224|0.000214|0.243998|392|0.118087|3692.196429|0||0||||||||392|0|18|96|63|3692.196429
T|MLCO|202608|GE|ODD|5000|LYNNN|14|105705.11|292|25|25|242|0|0|0|267|0|0|0|0|0.096261|0.000266|0.097197|0.000269|0.095961|0.000265|0.158096|0.000437|0.282291|0.00078|361.712884|0.249288|0.094388|0.000261|0.37863|267|0.07745|86.359551|0||0||||||||267|0||||
T|MLCO|202608|GE|ODD|5000|LYNNY|4|26065|70|0|0|70|0|0|0|70|0|0|0|0|0.292857|0.000786|0.384286|0.001031|0.144286|0.000387|0.148571|0.000399|-1.264286|-0.003393|372.576429|0.438571|0.207143|0.000556|0.472313|70|0.115714|20.689182|0||0||||||||70|0||||
T|MLCO|202608|GE|ODD|5000|MXXNN|357|2690789.12|7468|0|543|6925|0|0|0|7468|0|0|0|0|0.023791|0.000066|0.027621|0.000077|-0.006668|-0.000019|0.014233|0.00004|-0.027867|-0.000077|360.32756|0.227785|0.023061|0.000064|0.101242|7168|0.106646|72.675921|300|80.306667|0||||||||7468|0||||
T|MLCO|202608|GE|ODD|5000|MXXNY|2|17920|50|0|0|50|0|0|25|25|0|0|0|0|0.04|0.000112|0.09|0.000251|0.06|0.000167|0.555|0.001548|-0.115|-0.000321|358.5|0.2|0.29|0.000809|1.45|0|||25|18.821996|25|0.09|4.138125||||||50|0||||
T|MLCO|202608|GE|ROUND|10000|LNNNN|63|1130915.3|3074|1000|0|1982|0|100|0|340|537|435|480|90|-0.039359|-0.000107|0.020348|0.000056|0.070838|0.000193|0.178123|0.000486|-0.054016|-0.000147|366.496307||||||||||||||||||||41|932|437|72615.578616
T|MLCO|202608|GE|ROUND|10000|LNYNN|9|154459.8|436|0|0|436|0|0|0|336|100|0|0|0|0.090894|0.000257|0.052982|0.00015|0.015642|0.000044|0.338165|0.000954|0.110963|0.000313|354.299518|0.228119|0.075413|0.000213|0.330585|436|0.076353|1364.926606|0||0||||||||426|10|9|88|38|1364.926606
T|MLCO|202608|GE|ROUND|10000|LYNNN|4|68574.39|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|-0.182963|-0.000504|-0.676614|-0.001865|-0.550053|-0.001516|362.790873|0.331058|0|0|0|189|0.165529|67.455026|0||0||||||||189|0||||
T|MLCO|202608|GE|ROUND|10000|MXXNN|190|3358579.58|9301|0|487|8814|0|0|0|9301|0|0|0|0|0.037541|0.000104|0.03772|0.000104|0.0534|0.000148|-0.000168|0|0.093625|0.000259|361.094781|0.266083|0.045757|0.000127|0.171964|8760|0.117131|76.394977|494|48.771255|47|0.030638|33.553191||||||8926|365||||
T|MLCO|202608|GE|ROUND|10000|MXXNY|6|106010.5|300|0|0|300|0|0|150|150|0|0|0|0|0.258667|0.000732|0.255333|0.000722|0.233667|0.000661|0.185333|0.000524|-0.579667|-0.00164|353.519167|0.301667|0.252|0.000713|0.835359|149|0.080201|14.412779|51|3.278946|100|0.045|15.201582||||||270|20||||
T|MLCO|202608|GE|ROUND|20000|LNNNN|52|1825207.96|5097|300|200|4522|200|100|100|898|1391|400|825|808|-0.022497|-0.000063|0.01395|0.000039|0.033418|0.000093|0.012317|0.000034|-0.064019|-0.000179|357.558531||||||||||||||||||||48|1409|678|405232.994152
T|MLCO|202608|GE|ROUND|20000|LNYNN|13|446127.47|1261|0|100|1161|0|0|0|1080|81|100|0|0|0.051903|0.000147|0.044036|0.000124|0.165932|0.000469|0.00027|0.000001|-0.680246|-0.001923|353.804758|0.29253|0.050595|0.000143|0.172956|1261|0.120967|1603.877082|0||0||||||||982|279|13|49|47|1603.877082
T|MLCO|202608|GE|ROUND|20000|LYNNN|33|1165649.14|3233|0|200|3033|0|0|0|3233|0|0|0|0|0.138467|0.000384|0.122692|0.00034|0.036067|0.0001|0.216339|0.0006|-0.317113|-0.00088|360.511771|0.300851|0.141869|0.000394|0.471561|2533|0.102248|72.277931|600|76.833333|100|0.02|162||||||2838|375||||
T|MLCO|202608|GE|ROUND|20000|LYNNY|1|28696|80|0|0|80|0|0|80|0|0|0|0|0|0.16|0.000446|0.16|0.000446|0.2|0.000558|0.25|0.000697|-0.09|-0.000251|358.615|0.17|0.17|0.000474|1|0|||80|3.347171|0||||||||40|40||||
T|MLCO|202608|GE|ROUND|20000|MXXNN|200|6583434.08|18249|0|1554|16595|0|0|0|18149|0|0|0|0|0.023568|0.000065|0.007844|0.000022|-0.007462|-0.000021|-0.0017|-0.000005|-0.164929|-0.000457|360.88048|0.238798|0.027902|0.000077|0.116844|17381|0.110399|74.258616|600|84.275|168|0.030179|98.845238||||||15508|2561||||
T|MLCO|202608|GE|ROUND|200000|LNNNN|1|361890|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01053|0.000029|0.01053|0.000029|0.03674|0.000102|0.01078|0.00003|0.05781|0.00016|361.685||||||||||||||||||||1|809|766|1461733.448631
T|MLCO|202608|GE|ROUND|200000|LYNNN|2|718420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.10474|0.000292|0.10474|0.000292|0.11474|0.000319|0.24474|0.000681|0.39474|0.001099|359.175|0.13|0.15474|0.000431|1.190308|1201|0.012664|92.434638|0||799|0.05|134||||||240|961||||
T|MLCO|202608|GE|ROUND|200000|MXXNN|20|44402051.37|122707|0|16771|105936|0|0|0|122707|0|0|0|0|0.421763|0.001165|0.42152|0.001165|0.595635|0.001646|0.83537|0.002308|-0.041009|-0.000113|361.900092|0.61583|0.585461|0.001618|0.950686|79120|0.045082|100.099949|16620|75.870457|26967|0.063174|144.389847||||||2560|93180||||
T|MLCO|202608|GE|ROUND|50000|LNNNN|23|2274674.98|6339|815|0|5524|0|146|0|500|1252|1767|1859|0|0.060639|0.00017|0.072933|0.000204|0.17168|0.00048|0.226081|0.000632|0.337886|0.000945|357.613376||||||||||||||||||||20|2942|1989|28851.963842
T|MLCO|202608|GE|ROUND|50000|LNYNN|4|487523.8|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.038249|0.000106|0.088323|0.000244|0.094243|0.000261|0.187611|0.000519|0.305742|0.000845|361.668346|0.176573|0.079481|0.00022|0.45013|1348|0.048546|64.577151|0||0||||||||770|578|4|377|374|64.577151
T|MLCO|202608|GE|ROUND|50000|LYNNN|3|255583|700|0|0|700|0|0|0|700|0|0|0|0|-0.050857|-0.000139|-0.008|-0.000022|-0.180857|-0.000495|-0.255143|-0.000699|0.226286|0.00062|365.07|0.2|0.012|0.000033|0.06|660|0.099697|84.030303|40|121|0||||||||280|420||||
T|MLCO|202608|GE|ROUND|50000|MXXNN|108|10029913.17|28012|0|4137|23875|0|0|0|28012|0|0|0|0|0.046773|0.000131|0.059521|0.000166|0.083966|0.000234|0.164156|0.000458|0.206657|0.000577|358.089646|0.227002|0.044387|0.000124|0.195535|27688|0.092538|76.271092|245|41.534694|79|0.056709|26.835443||||||12550|15383||||
T|MLCO|202608|GE|ROUND|50000|MXXNY|1|57290|170|0|0|170|0|0|170|0|0|0|0|0|0.58|0.001719|1.19|0.003528|0.84|0.00249|-0.89|-0.002639|-3.8|-0.011266|337.31|0.62|1.3|0.003854|2.096774|0|||0||170|0.34|4.082854||||||170|0||||
T|MLCO|202608|GECC|ODD|0|LNNNN|19|1667.92|289|27|0|208|0|25|0|30|0|0|11|142|-0.022644|-0.003901|-0.036202|-0.006237|-0.033942|-0.005848|-0.031779|-0.005475|-0.015913|-0.002742|5.804519||||||||||||||||||||15|89|41|3034835.307956
T|MLCO|202608|GECC|ODD|0|MXXNN|18|1928.28|334|0|108|226|0|0|0|334|0|0|0|0|0.032046|0.005555|0.032974|0.005715|0.032854|0.005695|0.034651|0.006006|0.031238|0.005414|5.769311|0.103653|0.033543|0.005814|0.323611|334|0.035055|75.814371|0||0||||||||334|0||||
T|MLCO|202608|GECC|ODD|250|LNNNN|1|295.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.009|-0.001524|-0.009|-0.001524|0|0|0|0|0.0336|0.00569|5.905||||||||||||||||||||1|50|49|605244.4
T|MLCO|202608|GECC|ODD|250|LNYNN|1|385.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.515|0.21|0|0|0|70|0.105|53|0||0||||||||70|0|1|0|0|53
T|MLCO|202608|GECC|ODD|250|LYNNN|1|290.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0512|0.008828|0.1212|0.020897|0.1112|0.019172|0.1112|0.019172|0.1112|0.019172|5.8|0.02|0.0112|0.001931|0.56|22|0.01|110|28|112|0||||||||50|0||||
T|MLCO|202608|GECC|ODD|250|MXXNN|6|2132.21|376|0|0|376|0|0|0|376|0|0|0|0|0.020665|0.00365|0.020665|0.00365|0.020665|0.00365|0.020665|0.00365|0.020665|0.00365|5.661782|0.094043|0.020665|0.00365|0.21974|376|0.036689|55.489362|0||0||||||||376|0||||
T|MLCO|202608|GECC|ROUND|1000|LNNNN|19|41049.88|7056|390|0|5194|0|0|0|200|1250|0|0|3744|-0.006498|-0.001123|-0.00598|-0.001033|-0.003546|-0.000613|-0.000273|-0.000047|0.02181|0.003769|5.78706||||||||||||||||||||15|4496|3920|3986576.238598
T|MLCO|202608|GECC|ROUND|1000|LYNNN|2|4097|700|0|0|700|0|0|0|700|0|0|0|0|-0.002286|-0.00039|-0.002286|-0.00039|0.062|0.010578|0.062|0.010578|0.062|0.010578|5.861429|0.017143|0.000571|0.000097|0.033333|500|0.0116|43.4|200|54|0||||||||700|0||||
T|MLCO|202608|GECC|ROUND|1000|MXXNN|4|10778|1900|0|350|1550|0|0|0|1900|0|0|0|0|0.035363|0.006244|0.026942|0.004757|0.032074|0.005663|0.034179|0.006035|0.030495|0.005384|5.663553|0.081579|0.045889|0.008103|0.562516|1325|0.025589|99.407547|575|102|0||||||||1475|425||||
T|MLCO|202608|GECC|ROUND|250|LNNNN|10|6366.56|1099|100|0|999|0|0|0|0|1|0|260|738|-0.026587|-0.004582|-0.045716|-0.007879|-0.046086|-0.007943|-0.064394|-0.011099|-0.048468|-0.008354|5.802027||||||||||||||||||||9|480|250|2629663.880139
T|MLCO|202608|GECC|ROUND|250|LNYNN|3|2039.6|360|0|0|360|0|0|0|260|0|0|0|100|-0.002778|-0.000491|0|0|0|0|0.011111|0.001962|0.031667|0.005592|5.662778|0.096667|0.002778|0.000491|0.028736|360|0.046944|1444466.833333|0||0||||||||300|60|3|100|100|1444466.833333
T|MLCO|202608|GECC|ROUND|250|MXXNN|6|4160.57|717|0|100|617|0|0|0|717|0|0|0|0|0.036922|0.006387|0.033435|0.005784|0.043198|0.007472|0.044592|0.007714|0.043198|0.007472|5.780907|0.110851|0.03204|0.005542|0.289039|717|0.039405|54.942817|0||0||||||||717|0||||
T|MLCO|202608|GECC|ROUND|5000|LNNNN|4|23550|4000|0|0|3000|0|0|0|0|1000|0|0|2000|-0.01548|-0.00266|-0.018813|-0.003233|-0.02032|-0.003491|-0.02032|-0.003491|0.011013|0.001892|5.82||||||||||||||||||||3|2403|2100|5264926.067245
T|MLCO|202608|GEF|ODD|0|LNNNN|2|340|4|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000116|-0.02|-0.000233|-0.03|-0.000349|-0.03|-0.000349|-0.06|-0.000698|85.945||||||||||||||||||||1|4|2|14374517.052911
T|MLCO|202608|GEF|ODD|1000|LNNNN|2|4307.64|48|0|0|15|0|0|0|0|0|0|0|15|0.04|0.00047|-0.11|-0.001294|-0.05|-0.000588|-0.05|-0.000588|-0.11|-0.001294|85.04||||||||||||||||||||1|0|0|775445
T|MLCO|202608|GEF|ODD|1000|LNYNN|1|4350|50|0|0|50|0|0|0|50|0|0|0|0|0.1008|0.001159|0.1008|0.001159|0.1008|0.001159|0.1008|0.001159|0.1608|0.001849|86.965|0.25|0.0608|0.000699|0.2432|50|0.0946|115.62|0||0||||||||50|0|1|2|0|115.62
T|MLCO|202608|GEF|ODD|1000|MXXNN|5|11183.14|130|0|0|130|0|0|0|130|0|0|0|0|0.006846|0.00008|0.006846|0.00008|-0.081615|-0.000948|-0.042154|-0.00049|0.036154|0.00042|86.085962|0.298538|0.006846|0.00008|0.022932|130|0.145846|69.876923|0||0||||||||130|0||||
T|MLCO|202608|GEF|ODD|1000|MXXNY|1|2876.94|33|0|0|33|0|0|0|33|0|0|0|0|1.19|0.013571|0.33|0.003763|1.99|0.022694|1.99|0.022694|0.32|0.003649|87.69|1.02|-0.46|-0.005246|-0.45098|33|0.74|557.084552|0||0||||||||33|0||||
T|MLCO|202608|GEF|ODD|250|MXXNN|9|5663.65|65|0|5|60|0|0|0|65|0|0|0|0|0.030585|0.000351|0.030585|0.000351|0.029046|0.000333|0.0252|0.000289|-0.030954|-0.000355|87.220385|0.411538|0.030585|0.000351|0.074318|65|0.190477|93.692308|0||0||||||||65|0||||
T|MLCO|202608|GEF|ROUND|10000|LNNNN|1|10562.5|125|0|0|125|0|0|0|0|0|0|125|0|-0.37|-0.004351|-0.37|-0.004351|-0.12|-0.001411|-0.12|-0.001411|-1.08|-0.012701|85.03||||||||||||||||||||1|0|0|100785
T|MLCO|202608|GEF|ROUND|10000|MXXNN|24|272094.95|3165|0|250|2915|0|0|0|3165|0|0|0|0|0.025009|0.000291|0.024061|0.00028|0.000444|0.000005|0.001233|0.000014|0.090222|0.001049|85.967923|0.188673|0.025688|0.000299|0.136153|3035|0.084983|78.45173|130|38|0||||||||3135|30||||
T|MLCO|202608|GEF|ROUND|20000|LNNNN|1|20612.5|250|0|0|250|0|0|0|0|0|0|0|250|0.23|0.002789|0.13|0.001576|0.18|0.002182|0.18|0.002182|0.15|0.001819|82.48||||||||||||||||||||1|0|0|589614.19756
T|MLCO|202608|GEF|ROUND|20000|MXXNN|17|420321.1|4850|0|550|4300|0|0|0|4850|0|0|0|0|0.024966|0.000288|0.022905|0.000264|0.004492|0.000052|0.011606|0.000134|0.012142|0.00014|86.685423|0.232165|0.029214|0.000337|0.125833|4525|0.108764|77.469613|325|148.723077|0||||||||4040|810||||
T|MLCO|202608|GEF.B|ODD|1000|LNNNN|1|1111.1|10|0|0|10|0|0|0|4|2|0|4|0|-0.08|-0.00072|-0.124|-0.001116|-0.08|-0.00072|-0.08|-0.00072|-0.08|-0.00072|111.07||||||||||||||||||||1|8|6|20921
T|MLCO|202608|GEF.B|ODD|10000|LNYNN|1|10656|96|0|0|96|0|0|0|0|0|0|96|0|0.05|0.00045|0.05|0.00045|0.05|0.00045|0.05|0.00045|0.05|0.00045|111.025|0.51|0.05|0.00045|0.098039|96|0.23|78549|0||0||||||||96|0|1|66|0|78549
T|MLCO|202608|GEF.B|ODD|10000|MXXNN|1|10467.84|96|0|0|96|0|0|0|96|0|0|0|0|0.309375|0.002832|0.309375|0.002832|0.309375|0.002832|0.309375|0.002832|0.299375|0.002741|109.235|0.39|0.309375|0.002832|0.793269|96|0.040313|18|0||0||||||||96|0||||
T|MLCO|202608|GEF.B|ODD|5000|LNNNN|1|8664|80|0|0|80|0|0|0|80|0|0|0|0|-0.07|-0.000647|-0.25|-0.002311|-0.25|-0.002311|-0.25|-0.002311|-0.43|-0.003975|108.175||||||||||||||||||||1|0|0|29
T|MLCO|202608|GEF.B|ROUND|10000|LNNNN|15|163850|1500|772|0|728|0|0|0|516|100|106|4|2|-0.118242|-0.001081|-0.162473|-0.001486|-0.176071|-0.00161|-0.236552|-0.002163|-0.238324|-0.002179|109.363929||||||||||||||||||||10|370|265|5754.625
T|MLCO|202608|GEF.B|ROUND|10000|LNYNN|5|54560|500|100|0|400|0|0|0|400|0|0|0|0|0.0635|0.000584|0.061|0.000561|0.0535|0.000492|0.0535|0.000492|0.051|0.000469|108.72125|0.8425|0.061|0.000561|0.072404|400|0.39075|70.25|0||0||||||||400|0|4|0|0|70.25
T|MLCO|202608|GEF.B|ROUND|10000|MXXNN|20|217269|2000|0|300|1700|0|0|0|2000|0|0|0|0|0.502743|0.004618|0.507243|0.004659|0.531743|0.004884|0.421743|0.003874|0.212243|0.001949|108.8705|0.846|0.567743|0.005215|0.67109|1260|0.220839|81.578571|740|86.645946|0||||||||2000|0||||
T|MLCO|202608|GEF.B|ROUND|20000|MXXNN|3|64848|600|0|200|400|0|0|0|600|0|0|0|0|0.2769|0.002562|0.2769|0.002562|0.2769|0.002562|0.4569|0.004227|0.310233|0.00287|108.08|0.473333|0.2769|0.002562|0.585|400|0.147325|73|200|36|0||||||||500|100||||
T|MLCO|202608|GEG|ODD|0|MXXNN|1|21.5|10|0|0|10|0|0|0|10|0|0|0|0|0.018|0.008295|0.018|0.008295|-0.002|-0.000922|0.018|0.008295|0.018|0.008295|2.17|0.04|0.008|0.003687|0.2|10|0.016|21.8|0||0||||||||10|0||||
T|MLCO|202608|GEG|ROUND|1000|LNNNN|6|10738.75|4750|0|0|1000|0|0|0|0|0|1000|0|0|0.05|0.022831|0.05|0.022831|0.05|0.022831|0.05|0.022831|0.03|0.013699|2.19||||||||||||||||||||1|1215|0|25193.628416
T|MLCO|202608|GEG|ROUND|1000|LNYNN|2|2325|1000|0|0|875|0|0|0|4|0|0|0|871|-0.037314|-0.015903|-0.037954|-0.016175|-0.042229|-0.017997|-0.047577|-0.020276|-0.022869|-0.009746|2.346429|0.304286|0.05|0.021309|0.164319|875|0.127143|7906376.901714|0||0||||||||700|300|2|615|486|7906376.901714
T|MLCO|202608|GEG|ROUND|1000|LYNNN|1|2150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.029903|0.013812|0.029903|0.013812|0.029903|0.013812|0.029903|0.013812|0.029903|0.013812|2.165|0.03|0.029903|0.013812|0.996773|346|0.00014|93.132948|654|94.490826|0||||||||300|700||||
T|MLCO|202608|GEG|ROUND|250|LNNNN|2|847.27|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GEG|ROUND|250|LYNNN|1|393.45|183|0|0|183|0|0|0|183|0|0|0|0|0.049151|0.022702|0.049151|0.022702|0.049151|0.022702|0.049151|0.022702|0.049151|0.022702|2.165|0.03|0.029151|0.013465|0.971694|183|0.000425|105.442623|0||0||||||||100|83||||
T|MLCO|202608|GEGGL|ROUND|1000|LYNNN|1|2970|120|0|120|0|0|0|0|120|0|0|0|0|0.2334|0.009383|0.2334|0.009383|0.2334|0.009383|0.2334|0.009383|0.2334|0.009383|24.875|0.25|0.2334|0.009383|0.9336|120|0.0083|76|0||0||||||||120|0||||
T|MLCO|202608|GEHC|ODD|0|LNNNN|54|6118.19|84|2|0|78|2|6|2|16|12|15|17|8|-0.005769|-0.000079|-0.014231|-0.000195|-0.007821|-0.000107|-0.009872|-0.000136|-0.018462|-0.000253|72.836538||||||||||||||||||||50|61|44|272733.64793
T|MLCO|202608|GEHC|ODD|0|LNYNN|6|856.09|12|0|0|12|0|0|0|12|0|0|0|0|0.0975|0.001366|0.0975|0.001366|0.133333|0.001868|0.291667|0.004087|0.281667|0.003947|71.369167|0.235|0.026667|0.000374|0.113475|12|0.104167|228.126727|0||0||||||||12|0|6|5|5|228.126727
T|MLCO|202608|GEHC|ODD|0|LYNNN|10|807.37|11|0|0|11|0|0|0|11|0|0|0|0|-0.001|-0.000014|0.001727|0.000024|0.020818|0.000284|0.047182|0.000643|0.068091|0.000928|73.411364|0.031818|-0.005545|-0.000076|-0.174286|11|0.018682|60.454545|0||0||||||||11|0||||
T|MLCO|202608|GEHC|ODD|0|MXXNN|163|20929.01|289|0|19|270|0|0|0|289|0|0|0|0|0.00394|0.000054|0.005358|0.000074|0.001137|0.000016|0.003698|0.000051|0.007435|0.000103|72.424221|0.037509|0.004839|0.000067|0.129022|272|0.017388|75.573529|16|69.625|1|0.0087|65||||||289|0||||
T|MLCO|202608|GEHC|ODD|1000|LNNNN|70|158704.84|2182|151|0|1945|16|57|0|240|517|430|645|40|0.010422|0.000143|-0.002776|-0.000038|0.00091|0.000013|0.017902|0.000246|0.017383|0.000239|72.730748||||||||||||||||||||62|1312|978|123368.47949
T|MLCO|202608|GEHC|ODD|1000|LNYNN|8|13106.7|180|25|0|155|0|0|0|140|15|0|0|0|0.051355|0.000705|0.055226|0.000758|0.030387|0.000417|0.065226|0.000896|0.053935|0.000741|72.823226|0.116774|0.011677|0.00016|0.1|155|0.052548|393.999504|0||0||||||||155|0|7|47|20|393.999504
T|MLCO|202608|GEHC|ODD|1000|LYNNN|14|29916.83|413|0|0|413|0|0|0|413|0|0|0|0|-0.000312|-0.000004|0.002254|0.000031|-0.012249|-0.000169|-0.013508|-0.000186|-0.036317|-0.000501|72.441259|0.036126|-0.004404|-0.000061|-0.121917|413|0.020265|67.380145|0||0||||||||413|0||||
T|MLCO|202608|GEHC|ODD|1000|MXXNN|216|523302.55|7238|0|371|6867|0|0|0|7238|0|0|0|0|0.004748|0.000066|0.00347|0.000048|0.000755|0.00001|0.002852|0.000039|-0.003687|-0.000051|72.30782|0.042188|0.004842|0.000067|0.114769|7025|0.019239|77.685836|213|66.323944|0||||||||7238|0||||
T|MLCO|202608|GEHC|ODD|250|LNNNN|49|28317.11|388|16|0|365|0|25|8|62|69|52|135|14|0.006849|0.000094|-0.000849|-0.000012|0.002795|0.000038|0.016685|0.000229|0.026493|0.000363|72.919425||||||||||||||||||||46|286|193|81040.82744
T|MLCO|202608|GEHC|ODD|250|LNYNN|2|1059|15|0|0|15|0|0|0|5|10|0|0|0|-0.016667|-0.000236|-0.076667|-0.001086|-0.04|-0.000567|0.016667|0.000236|-0.133333|-0.001889|70.58|0.16|-0.086667|-0.001228|-0.541667|15|0.123333|2815.450533|0||0||||||||15|0|2|10|5|2815.450533
T|MLCO|202608|GEHC|ODD|250|LYNNN|8|3583.34|49|0|0|49|0|0|0|49|0|0|0|0|0.006837|0.000093|0.006837|0.000093|0.012551|0.000172|0.016633|0.000227|-0.065408|-0.000894|73.130204|0.05102|-0.00051|-0.000007|-0.01|49|0.025765|65.122449|0||0||||||||49|0||||
T|MLCO|202608|GEHC|ODD|250|MXXNN|244|127538.36|1758|0|86|1672|0|0|0|1758|0|0|0|0|0.004194|0.000058|0.004439|0.000061|0.004769|0.000066|0.01366|0.000188|0.01511|0.000208|72.558151|0.047042|0.004502|0.000062|0.095693|1711|0.021945|73.815897|41|72|6|0.0258|111||||||1758|0||||
T|MLCO|202608|GEHC|ODD|5000|LNNNN|5|30366.3|418|0|0|418|0|70|0|0|278|70|0|0|0.002368|0.000033|-0.002656|-0.000037|0.005096|0.00007|-0.013182|-0.000181|-0.016914|-0.000233|72.637368||||||||||||||||||||5|358|269|6247.481275
T|MLCO|202608|GEHC|ODD|5000|LNYNN|1|5426.4|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0.04|0.00056|0.01|0.00014|-0.19|-0.00266|-0.09|-0.00126|71.44|0.1|0|0|0|76|0.05|26|0||0||||||||76|0|1|0|0|26
T|MLCO|202608|GEHC|ODD|5000|LYNNN|1|6748.29|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0.06|0.000862|0.16|0.002299|0.03|0.000431|69.585|0.03|0|0|0|97|0.015|81|0||0||||||||97|0||||
T|MLCO|202608|GEHC|ODD|5000|MXXNN|26|155719.71|2145|0|81|2064|0|0|0|2145|0|0|0|0|0.00581|0.00008|0.007717|0.000106|-0.002484|-0.000034|-0.005966|-0.000082|0.027516|0.000379|72.608364|0.03089|0.006546|0.00009|0.211923|1972|0.01324|73.69929|173|60.734104|0||||||||2145|0||||
T|MLCO|202608|GEHC|ROUND|10000|LNNNN|5|65671.5|900|0|0|900|0|0|0|0|0|200|500|200|-0.017222|-0.000236|-0.019444|-0.000267|0.016667|0.000228|0.019444|0.000267|-0.029444|-0.000404|72.960278||||||||||||||||||||5|511|123|165965.643611
T|MLCO|202608|GEHC|ROUND|10000|LNYNN|1|11216.87|161|0|0|161|0|0|0|161|0|0|0|0|0|0|-0.04|-0.000574|-0.14|-0.002009|0.13|0.001866|0.58|0.008324|69.68|0.04|0|0|0|161|0.02|84|0||0||||||||161|0|1|0|0|84
T|MLCO|202608|GEHC|ROUND|10000|LYNNN|1|13976|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000036|-0.0025|-0.000036|0.0875|0.001252|0.1275|0.001825|-0.1625|-0.002326|69.865|0.03|-0.0025|-0.000036|-0.083333|200|0.01625|75|0||0||||||||200|0||||
T|MLCO|202608|GEHC|ROUND|10000|MXXNN|24|320945.97|4459|0|245|4214|0|0|0|4459|0|0|0|0|0.008838|0.000123|0.008165|0.000113|0.000325|0.000005|-0.023333|-0.000324|-0.062947|-0.000874|71.989159|0.04118|0.008838|0.000123|0.214619|4219|0.017091|73.989571|240|67.833333|0||||||||4339|120||||
T|MLCO|202608|GEHC|ROUND|20000|LNNNN|12|387155|5305|500|0|4305|0|0|0|1000|400|1580|975|350|-0.001856|-0.000026|0.00279|0.000038|0.013275|0.000182|-0.015075|-0.000207|-0.04197|-0.000577|72.758049||||||||||||||||||||10|2304|1884|51265.497855
T|MLCO|202608|GEHC|ROUND|20000|LNYNN|1|28800|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.000556|0.05|0.000694|0.06|0.000833|0.08|0.001111|0.27|0.00375|71.995|0.05|0.01|0.000139|0.2|400|0.02|254323|0||0||||||||400|0|1|400|0|254323
T|MLCO|202608|GEHC|ROUND|20000|LYNNN|3|85030|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.006248|0.000088|0.006248|0.000088|0.036248|0.000512|0.081248|0.001147|-0.045419|-0.000641|70.859583|0.029167|0.006248|0.000088|0.214217|1200|0.011459|56.623333|0||0||||||||800|400||||
T|MLCO|202608|GEHC|ROUND|20000|MXXNN|25|771243.24|10644|0|324|10320|0|0|0|10644|0|0|0|0|0.002882|0.00004|0.006274|0.000087|0.004973|0.000069|-0.003537|-0.000049|0.009556|0.000132|72.469858|0.039577|0.004367|0.00006|0.110332|10041|0.018663|87.172294|603|91.870647|0||||||||8361|2283||||
T|MLCO|202608|GEHC|ROUND|200000|LYNNN|1|369588.75|5025|0|0|5025|0|0|0|5025|0|0|0|0|0.010489|0.000143|0.023026|0.000313|0.073026|0.000993|0.003026|0.000041|-0.126974|-0.001727|73.53|0.04|0.013026|0.000177|0.325647|3700|0.02|92|700|110.285714|625|0.009964|111.72||||||500|3900||||
T|MLCO|202608|GEHC|ROUND|5000|LNNNN|30|220283|3025|100|0|2825|200|0|0|100|325|307|1593|300|0.004535|0.000062|-0.000566|-0.000008|0.017961|0.000247|0.006874|0.000095|-0.027529|-0.000379|72.652301||||||||||||||||||||28|1615|1210|536792.347908
T|MLCO|202608|GEHC|ROUND|5000|LNYNN|2|14330|200|0|0|200|0|0|0|100|100|0|0|0|0.005|0.00007|0.025|0.000349|0.035|0.000489|0.14|0.001954|0.375|0.005234|71.6425|0.085|0.005|0.00007|0.058824|200|0.04|1277|0||0||||||||200|0|2|100|100|1277
T|MLCO|202608|GEHC|ROUND|5000|LYNNN|4|31223|420|0|100|320|0|0|0|420|0|0|0|0|0.009476|0.000127|0.009476|0.000127|0.029|0.00039|0.080429|0.001082|0.031857|0.000429|74.334048|0.04619|0.009476|0.000127|0.205155|420|0.018357|87.666667|0||0||||||||420|0||||
T|MLCO|202608|GEHC|ROUND|5000|MXXNN|54|409462.04|5644|0|694|4950|0|0|0|5644|0|0|0|0|0.003558|0.000049|0.002995|0.000041|0.001197|0.000016|0.003791|0.000052|-0.012467|-0.000172|72.553855|0.042814|0.002527|0.000035|0.059028|5644|0.020143|73.526045|0||0||||||||5644|0||||
T|MLCO|202608|GEHC|ROUND|5000|MXXNY|1|7261|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.000551|0.04|0.000551|0.04|0.000551|0.11|0.001515|0.05|0.000688|72.63|0.04|0.04|0.000551|1|0|||100|3.071717|0||||||||100|0||||
T|MLCO|202608|GEHC|ROUND|50000|LNNNN|3|257612|3550|0|0|3503|0|0|0|0|1501|2002|0|0|0.041382|0.00057|-0.004291|-0.000059|-0.029983|-0.000413|0.08557|0.001178|0.232566|0.003201|72.656399||||||||||||||||||||3|1649|1582|15940.692104
T|MLCO|202608|GEHC|ROUND|50000|MXXNN|9|742178.94|10265|0|1000|9265|0|0|0|10265|0|0|0|0|-0.000148|-0.000002|-0.001878|-0.000026|0.005622|0.000078|-0.026315|-0.000364|-0.111333|-0.00154|72.303303|0.065127|0.006185|0.000086|0.094961|9140|0.033099|68.692123|1125|26|0||||||||3525|6740||||
T|MLCO|202608|GEL|ODD|0|LNNNN|1|160.5|10|0|0|10|0|0|0|0|0|0|0|10|0.09|0.005611|0.09|0.005611|0.09|0.005611|-0.12|-0.007481|0.18|0.011222|16.04||||||||||||||||||||1|0|0|398889
T|MLCO|202608|GEL|ODD|0|LYNNN|1|64.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.00062|-0.01|-0.00062|-0.02|-0.001241|16.12|0.08|0|0|0|4|0.04|90|0||0||||||||4|0||||
T|MLCO|202608|GEL|ODD|0|MXXNN|2|143.94|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.073333|-0.004576|16.025|0.063333|0|0|0|9|0.031667|63.666667|0||0||||||||9|0||||
T|MLCO|202608|GEL|ODD|1000|LNNNN|1|1241.24|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|MLCO|202608|GEL|ODD|1000|MXXNN|1|1149.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.25|0.16|0|0|0|75|0.08|85|0||0||||||||75|0||||
T|MLCO|202608|GEL|ODD|250|LNNNN|1|320|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.001258|-0.02|-0.001258|-0.01|-0.000629|-0.11|-0.00692|-0.06|-0.003775|15.895||||||||||||||||||||1|20|20|23329307.623119
T|MLCO|202608|GEL|ODD|250|MXXNN|2|1549|100|0|0|100|0|0|0|100|0|0|0|0|0.0199|0.001286|0.0199|0.001286|0.0249|0.00161|0.0249|0.00161|0.0049|0.000317|15.47|0.04|0.0199|0.001286|0.4975|100|0.01005|81.5|0||0||||||||100|0||||
T|MLCO|202608|GEL|ROUND|1000|LNNNN|4|11230|700|0|0|400|0|0|0|0|0|0|200|200|-0.045|-0.0028|-0.045|-0.0028|-0.045|-0.0028|0|0|0.005|0.000311|16.0725||||||||||||||||||||2|235|179|7078005.810254
T|MLCO|202608|GEL|ROUND|1000|MXXNN|3|9243|600|0|0|600|0|0|0|600|0|0|0|0|0.036833|0.002387|0.0285|0.001847|0.031833|0.002063|0.021833|0.001415|0.0135|0.000875|15.429167|0.075|0.0385|0.002495|0.513333|600|0.01825|80.333333|0||0||||||||600|0||||
T|MLCO|202608|GEL|ROUND|10000|MXXNN|2|31990|2000|0|800|1200|0|0|0|2000|0|0|0|0|0.0077|0.000481|0.0177|0.001106|0.0027|0.000169|0.0027|0.000169|-0.0223|-0.001394|16.0025|0.045|0.0327|0.002043|0.726667|1100|0.014545|38.272727|635|43.984252|265|0.013962|49.415094||||||1000|735||||
T|MLCO|202608|GEL|ROUND|20000|LYNNN|2|49925|3250|0|0|3250|0|0|0|1250|2000|0|0|0|0.012643|0.000821|0.012643|0.000821|0.012643|0.000821|0.000335|0.000022|0.018028|0.001171|15.390385|0.057692|0.049566|0.003221|0.859147|2209|0.005978|1925.113626|1041|4365|0||||||||1100|2150||||
T|MLCO|202608|GEL|ROUND|5000|LNNNN|1|7675|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GEL|ROUND|50000|LNYNN|2|171724.4|11603|0|0|11603|0|0|0|340|0|4660|6603|0|0.042551|0.002873|0.042551|0.002873|0.042551|0.002873|0.032261|0.002179|0.034309|0.002317|14.808618|0.048618|0.017237|0.001164|0.354534|11603|0.015691|84302.530294|0||0||||||||900|10703|2|0|0|84302.530294
T|MLCO|202608|GEL|ROUND|50000|LYNNN|2|133200|9000|0|0|9000|0|0|0|892|4562|0|3546|0|0.020987|0.001416|0.020987|0.001416|0.023907|0.001613|-0.013511|-0.000912|0.011882|0.000802|14.822778|0.045556|0.044104|0.002975|0.968146|292|0.022363|93.815068|8708|16749.714975|0||||||||1100|7900||||
T|MLCO|202608|GEM|ODD|0|LNYNN|1|150.63|3|0|0|3|0|0|0|0|0|0|3|0|0.05|0.000996|0.05|0.000996|0.05|0.000996|0.04|0.000797|0.05|0.000996|50.19|0.08|0.04|0.000797|0.5|3|0.02|116678|0||0||||||||3|0|1|3|0|116678
T|MLCO|202608|GEM|ODD|0|MXXNN|9|1017.41|20|0|0|20|0|0|0|20|0|0|0|0|0.03365|0.000661|0.03365|0.000661|0.03165|0.000622|0.02765|0.000544|-0.02885|-0.000567|50.87375|0.0815|0.03265|0.000642|0.400613|18|0.027139|71.111111|2|38|0||||||||20|0||||
T|MLCO|202608|GEM|ODD|1000|MXXNN|4|11953.54|237|0|21|216|0|0|0|237|0|0|0|0|0.009768|0.000194|0.009768|0.000194|0.010654|0.000211|0.010654|0.000211|0.030063|0.000596|50.447848|0.062869|0.009768|0.000194|0.155369|182|0.034574|86.142857|55|65|0||||||||237|0||||
T|MLCO|202608|GEM|ODD|250|MXXNN|4|1932.4|38|0|0|38|0|0|0|38|0|0|0|0|0.006842|0.000135|0.006842|0.000135|0.017895|0.000352|0.050526|0.000994|0.069211|0.001361|50.839342|0.050263|0.006842|0.000135|0.136126|28|0.029464|72.857143|10|129|0||||||||38|0||||
T|MLCO|202608|GEM|ROUND|20000|MXXNN|1|30816|600|0|0|600|0|0|0|600|0|0|0|0|0.03|0.000584|0.03|0.000584|0.03|0.000584|0.05|0.000974|0.21|0.004091|51.335|0.05|0.03|0.000584|0.6|600|0.01|77.833333|0||0||||||||600|0||||
T|MLCO|202608|GEM|ROUND|5000|MXXNN|2|10246|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000098|0.015|0.000293|0.015|0.000293|0.075|0.001465|51.205|0.05|0|0|0|200|0.025|84|0||0||||||||200|0||||
T|MLCO|202608|GEM|ROUND|50000|MXXNN|1|51650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.04|-0.000775|-0.04|-0.000775|51.61|0.08|0|0|0|1000|0.04|37|0||0||||||||300|700||||
T|MLCO|202608|GEMG|ODD|250|MXXNN|1|590.2|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.06|-0.006648|-0.31|-0.034349|-0.3|-0.033241|9.025|0.11|0|0|0|65|0.055|61|0||0||||||||65|0||||
T|MLCO|202608|GEMI|ODD|0|LNNNN|36|1650.17|411|21|0|319|0|0|35|44|12|64|98|66|0.005361|0.001334|0.006991|0.001739|-0.002226|-0.000554|-0.001881|-0.000468|-0.004922|-0.001225|4.018997||||||||||||||||||||32|288|255|1552111.019777
T|MLCO|202608|GEMI|ODD|0|LYNNN|9|379.23|94|0|21|73|0|0|0|94|0|0|0|0|-0.000726|-0.00018|-0.000726|-0.00018|-0.011364|-0.002816|-0.018279|-0.004529|-0.078491|-0.019448|4.035957|0.01|0.007785|0.001929|0.778511|71|0.001466|78.070423|23|26.391304|0||||||||94|0||||
T|MLCO|202608|GEMI|ODD|0|MXXNN|112|10886.21|2576|0|290|2286|0|0|0|2576|0|0|0|0|0.00285|0.000675|0.004674|0.001107|0.007101|0.001681|0.009678|0.002291|-0.003924|-0.000929|4.224033|0.012112|0.00285|0.000675|0.235301|2544|0.004689|76.201258|32|75.9375|0||||||||2576|0||||
T|MLCO|202608|GEMI|ODD|250|LNNNN|5|1577.8|379|0|0|329|0|0|0|0|75|91|163|0|0.00307|0.000762|0.025866|0.006417|0.010091|0.002504|0.026778|0.006644|-0.022432|-0.005565|4.030638||||||||||||||||||||4|270|92|58792.476136
T|MLCO|202608|GEMI|ODD|250|MXXNN|9|2990.88|709|0|148|561|0|0|0|709|0|0|0|0|0.000783|0.000186|0.000783|0.000186|0.0072|0.001707|0.002757|0.000654|-0.017708|-0.004198|4.218463|0.01134|0.000783|0.000186|0.06903|709|0.005279|69.768688|0||0||||||||709|0||||
T|MLCO|202608|GEMI|ROUND|1000|LNNNN|27|80901.77|19206|1095|0|13162|0|651|2400|400|1900|2189|2362|3260|0.007677|0.001816|0.005854|0.001385|-0.00543|-0.001284|-0.000217|-0.000051|-0.004366|-0.001033|4.227707||||||||||||||||||||20|9057|7750|240113.192546
T|MLCO|202608|GEMI|ROUND|1000|LYNNN|8|25631.08|6039|0|0|6039|0|0|0|5290|0|0|749|0|0.007306|0.001723|0.007306|0.001723|0.004326|0.00102|0.003643|0.000859|-0.014817|-0.003494|4.240915|0.012981|0.010287|0.002426|0.792474|3696|0.002201|70.282197|2343|29291.36449|0||||||||4939|1100||||
T|MLCO|202608|GEMI|ROUND|1000|MXXNN|87|248666.89|61049|0|8610|52439|0|0|0|61049|0|0|0|0|0.00226|0.000555|0.001047|0.000257|-0.000352|-0.000087|0.00447|0.001098|0.015452|0.003795|4.071805|0.011548|0.003915|0.000961|0.339008|53911|0.004581|81.135872|6064|90.822065|1074|0.013017|19.789572||||||54079|6170||||
T|MLCO|202608|GEMI|ROUND|1000|MXXNY|2|5970|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.002509|0.023333|0.005855|0.023333|0.005855|0.003333|0.000836|0.023333|0.005855|3.985|0.01|0.01|0.002509|1|0|||1500|18.942803|0||||||||1500|0||||
T|MLCO|202608|GEMI|ROUND|10000|LNNNN|5|81794|19300|0|0|19300|0|0|0|0|0|0|11300|8000|0.009868|0.002332|0.018988|0.004488|0.027692|0.006545|0.027226|0.006435|0.094197|0.022263|4.23114||||||||||||||||||||5|1174|411|249884.465233
T|MLCO|202608|GEMI|ROUND|10000|LNYNN|1|16440|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.002433|0.07|0.017032|0.02|0.004866|-0.14|-0.034063|0.08|0.019465|4.11|0.04|0|0|0|4000|0.02|9519|0||0||||||||1300|2700|1|0|0|9519
T|MLCO|202608|GEMI|ROUND|10000|MXXNN|17|259817.98|63434|0|15398|48036|0|0|0|63434|0|0|0|0|0.001575|0.000384|0.000629|0.000153|0.003242|0.000791|0.004488|0.001096|0.009903|0.002418|4.095771|0.01|0.004191|0.001023|0.419142|55494|0.003975|64.463996|4304|36.690056|3636|0.01|58.024202||||||40948|20470||||
T|MLCO|202608|GEMI|ROUND|20000|LNNNN|6|223130|51000|0|0|31000|0|0|0|0|0|10000|21000|0|-0.009355|-0.002097|0.007419|0.001663|0.038387|0.008605|0.013226|0.002965|0.100323|0.022488|4.461129||||||||||||||||||||4|449|102|78656.812211
T|MLCO|202608|GEMI|ROUND|20000|LYNNN|8|337351.75|78235|16109|100|62026|0|0|0|44978|0|9874|7274|0|-0.004956|-0.001148|-0.006494|-0.001504|-0.004492|-0.001041|-0.012524|-0.002901|-0.03719|-0.008615|4.316891|0.013219|0.013928|0.003226|1.053644|9906|0.00271|97.785584|42446|8566.931537|9774|0.005|66||||||25100|37135||||
T|MLCO|202608|GEMI|ROUND|20000|MXXNN|8|205585|47700|0|0|47700|0|0|0|47700|0|0|0|0|0.007616|0.001766|0.006391|0.001482|0.000941|0.000218|-0.005684|-0.001318|-0.000401|-0.000093|4.311918|0.012306|0.014777|0.003427|1.200805|28300|0.001346|64.139859|12320|101.871753|7080|0.013703|192.514972||||||14500|26120||||
T|MLCO|202608|GEMI|ROUND|250|LNNNN|14|7995.35|1905|0|0|1805|0|0|0|303|300|275|727|200|0.000681|0.000164|-0.001535|-0.00037|0.009247|0.002227|0.01144|0.002755|0.018255|0.004396|4.152839||||||||||||||||||||13|1071|1000|252004.76364
T|MLCO|202608|GEMI|ROUND|250|LNYNN|1|462|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.006494|-0.07|-0.015152|-0.04|-0.008658|4.62|0.02|0|0|0|100|0.01|63|0||0||||||||100|0|1|0|0|63
T|MLCO|202608|GEMI|ROUND|250|LYNNN|12|7800.7|1860|0|200|1660|0|0|0|1860|0|0|0|0|0.004339|0.001035|0.003263|0.000779|0.004124|0.000984|0.005199|0.00124|0.014554|0.003472|4.191183|0.01|0.006489|0.001548|0.648925|1660|0.001967|83.927711|200|114|0||||||||1860|0||||
T|MLCO|202608|GEMI|ROUND|250|MXXNN|70|45326.22|11072|0|1250|9822|0|0|0|11072|0|0|0|0|0.002769|0.000677|0.003049|0.000745|0.000699|0.000171|0.001019|0.000249|0.006941|0.001696|4.092201|0.01243|0.002769|0.000677|0.22275|10173|0.005257|74.548216|899|62.946607|0||||||||11072|0||||
T|MLCO|202608|GEMI|ROUND|5000|LNNNN|10|76234.95|19405|0|0|19043|0|0|2000|0|2113|0|9425|5505|0.00365|0.000929|0.009643|0.002455|-0.026562|-0.006763|-0.026508|-0.00675|-0.040549|-0.010325|3.927299||||||||||||||||||||10|11324|9783|373367.599601
T|MLCO|202608|GEMI|ROUND|5000|LYNNN|2|12430|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.00308|0.000868|0.00308|0.000868|0.00308|0.000868|-0.022634|-0.006382|0.054509|0.01537|3.546429|0.01|0.00308|0.000868|0.308|3500|0.00346|85.914286|0||0||||||||3500|0||||
T|MLCO|202608|GEMI|ROUND|5000|MXXNN|26|193905.7|47840|0|4600|43240|0|0|0|47840|0|0|0|0|0.000636|0.000157|0.000636|0.000157|-0.00505|-0.001246|-0.009381|-0.002315|0.009356|0.002309|4.052632|0.01|0.003144|0.000776|0.314408|42451|0.003891|90.808791|5231|56.090996|158|0.007595|72.189873||||||41690|6068||||
T|MLCO|202608|GEMI|ROUND|50000|LYNNN|1|83650.32|17874|0|0|17874|0|0|0|17874|0|0|0|0|0.009776|0.002087|0.009776|0.002087|0.019776|0.004221|0.049776|0.010625|0.029776|0.006356|4.685|0.01|0.009776|0.002087|0.977621|800|0.0025|57.5|17074|33.58756|0||||||||900|16974||||
T|MLCO|202608|GEN|ODD|0|LNNNN|8|1028.29|35|0|0|35|0|0|1|10|12|8|0|4|0.016286|0.000554|0.006286|0.000214|-0.028286|-0.000963|-0.093429|-0.00318|-0.206857|-0.007042|29.375571||||||||||||||||||||8|24|9|141356.533656
T|MLCO|202608|GEN|ODD|0|LNYNN|1|231.44|8|0|0|8|0|0|0|8|0|0|0|0|-0.17|-0.005898|-0.13|-0.00451|-0.07|-0.002428|-0.12|-0.004163|0.02|0.000694|28.825|0.25|-0.09|-0.003122|-0.36|8|0.17|825.58524|0||0||||||||8|0|1|3|0|825.58524
T|MLCO|202608|GEN|ODD|0|LYNNN|3|85.07|3|0|0|3|0|0|0|3|0|0|0|0|0.000467|0.000016|0.000467|0.000016|0.000467|0.000016|0.007133|0.000252|-0.119533|-0.004216|28.351667|0.01|0.000467|0.000016|0.046667|3|0.004767|79.333333|0||0||||||||3|0||||
T|MLCO|202608|GEN|ODD|0|MXXNN|26|2268.56|77|0|13|64|0|0|0|77|0|0|0|0|0.0018|0.000061|0.001151|0.000039|0.001021|0.000035|-0.019499|-0.000662|-0.023265|-0.00079|29.461688|0.011429|0.0018|0.000061|0.1575|77|0.004814|75.506494|0||0||||||||77|0||||
T|MLCO|202608|GEN|ODD|1000|LNNNN|3|4883|161|0|0|161|0|0|55|0|0|70|36|0|0.020248|0.000668|0.023665|0.00078|0.027764|0.000915|0.061056|0.002013|0.070621|0.002329|30.327547||||||||||||||||||||3|161|126|63651.389192
T|MLCO|202608|GEN|ODD|1000|LYNNN|1|1015.2|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000262|0.0274|0.000971|0.0574|0.002035|0.1274|0.004517|-0.2326|-0.008247|28.205|0.01|0.0074|0.000262|0.74|36|0.0013|121|0||0||||||||36|0||||
T|MLCO|202608|GEN|ODD|1000|MXXNN|7|11864.08|409|0|0|409|0|0|0|409|0|0|0|0|0.000098|0.000003|0.000098|0.000003|-0.004059|-0.00014|-0.013888|-0.000479|-0.025183|-0.000868|29.005905|0.012054|0.003032|0.000105|0.251521|349|0.006146|80.922636|0||60|0.005|66||||||409|0||||
T|MLCO|202608|GEN|ODD|1000|MXXNY|2|3109.4|109|0|0|109|0|0|42|67|0|0|0|0|0.087615|0.003063|0.087615|0.003063|0.060734|0.002123|0.089174|0.003117|0.006972|0.000244|28.607294|0.161376|0.063028|0.002203|0.390563|67|0.08|727.58524|42|3.213292|0||||||||109|0||||
T|MLCO|202608|GEN|ODD|250|LNNNN|16|7328.71|249|0|0|224|0|0|0|46|88|60|10|20|0.01058|0.00036|0.007232|0.000246|-0.013393|-0.000456|-0.054643|-0.001862|-0.100759|-0.003433|29.353438||||||||||||||||||||14|220|152|46321.632133
T|MLCO|202608|GEN|ODD|250|LNYNN|1|850.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.001059|-0.03|-0.001059|0.13|0.00459|0.12|0.004237|0.04|0.001412|28.32|0.32|-0.12|-0.004237|-0.375|30|0.22|473.714903|0||0||||||||30|0|1|30|2|473.714903
T|MLCO|202608|GEN|ODD|250|LYNNN|2|1197.7|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.005|-0.000167|-0.01|-0.000334|-0.05|-0.00167|29.9375|0.01|0.005|0.000167|0.5|30|0.005|69|0||10|0.005|29||||||40|0||||
T|MLCO|202608|GEN|ODD|250|MXXNN|46|25984.64|907|0|72|835|0|0|0|907|0|0|0|0|0.001778|0.000062|0.001337|0.000047|0.00847|0.000296|0.004876|0.00017|0.002583|0.00009|28.648925|0.010485|0.001778|0.000062|0.169569|874|0.004518|70.985126|33|99|0||||||||907|0||||
T|MLCO|202608|GEN|ODD|250|MXXNY|3|1863.5|67|0|0|67|0|0|47|20|0|0|0|0|0.012985|0.000467|0.01597|0.000574|0.001045|0.000038|0.013881|0.000499|-0.023433|-0.000842|27.816119|0.015522|0.015522|0.000558|1|0|||67|7.321906|0||||||||67|0||||
T|MLCO|202608|GEN|ROUND|1000|LNNNN|1|3100|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.001291|0.05|0.001613|0.03|0.000968|0.07|0.002258|0.15|0.004839|30.995||||||||||||||||||||1|0|0|1.05542
T|MLCO|202608|GEN|ROUND|1000|LNYNN|1|2825|100|0|0|100|0|0|0|100|0|0|0|0|-0.23|-0.008171|-0.05|-0.001776|0.01|0.000355|-0.18|-0.006394|0.04|0.001421|28.15|0.3|-0.18|-0.006394|-0.6|100|0.24|201.525461|0||0||||||||100|0|1|100|63|201.525461
T|MLCO|202608|GEN|ROUND|1000|LYNNN|1|3956.05|127|0|0|127|0|0|0|127|0|0|0|0|0.0018|0.000058|0.0018|0.000058|0.0018|0.000058|0.0418|0.001342|0.1618|0.005195|31.145|0.01|0.0018|0.000058|0.18|127|0.0041|72|0||0||||||||127|0||||
T|MLCO|202608|GEN|ROUND|1000|MXXNN|8|27575.43|961|0|100|861|0|0|0|961|0|0|0|0|0.000734|0.000026|0.000734|0.000026|-0.003012|-0.000105|0.004085|0.000142|0.006374|0.000222|28.696394|0.01|0.000734|0.000026|0.073403|961|0.004633|68.543184|0||0||||||||961|0||||
T|MLCO|202608|GEN|ROUND|10000|LNNNN|1|11989.02|422|0|0|422|0|0|0|0|422|0|0|0|0.01|0.000352|0.01|0.000352|0.02|0.000704|-0.12|-0.004225|-0.33|-0.011618|28.405||||||||||||||||||||1|0|0|1795.263183
T|MLCO|202608|GEN|ROUND|10000|MXXNN|4|55458|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.003015|0.000106|0.003015|0.000106|-0.02519|-0.000886|0.005067|0.000178|-0.114421|-0.004023|28.443205|0.015128|0.003015|0.000106|0.199322|1950|0.006056|111.302564|0||0||||||||1650|300||||
T|MLCO|202608|GEN|ROUND|20000|LYNNN|2|47824.2|1620|0|900|720|0|0|0|1620|0|0|0|0|0.005444|0.000184|0.005444|0.000184|-0.005667|-0.000192|0.016556|0.000561|-0.001222|-0.000041|29.516111|0.01|0.005444|0.000184|0.544444|1620|0.002278|55.666667|0||0||||||||1620|0||||
T|MLCO|202608|GEN|ROUND|20000|MXXNN|5|147028.6|4899|0|0|4899|0|0|0|4899|0|0|0|0|0.000228|0.000008|-0.004671|-0.000156|-0.01324|-0.000441|0.018191|0.000606|-0.038155|-0.001271|30.008595|0.01|0.00798|0.000266|0.798049|3104|0.004484|54.214884|898|55.69265|897|0.01|22||||||3499|1400||||
T|MLCO|202608|GEN|ROUND|200000|MXXNN|1|391178.4|12570|0|0|12570|0|0|0|12570|0|0|0|0|0.008576|0.000276|0.008576|0.000276|0.008576|0.000276|0.048576|0.001561|-0.071424|-0.002295|31.125|0.01|0.008576|0.000276|0.857598|1840|0.004864|147.976087|10730|151.531221|0||||||||200|12370||||
T|MLCO|202608|GEN|ROUND|5000|LNNNN|2|15118.4|520|0|0|520|0|0|200|0|0|0|0|320|0.015385|0.00053|0.019231|0.000662|0.011538|0.000397|0.033077|0.001139|-0.01|-0.000344|29.050385||||||||||||||||||||2|520|520|196356.658785
T|MLCO|202608|GEN|ROUND|5000|MXXNN|13|84230.5|2951|0|230|2721|0|0|0|2951|0|0|0|0|0.000542|0.000019|-0.000136|-0.000005|0.006682|0.000234|-0.004209|-0.000147|-0.025232|-0.000884|28.546623|0.017713|0.000542|0.000019|0.03061|2951|0.008585|83.549983|0||0||||||||2831|120||||
T|MLCO|202608|GENB|ODD|0|LNNNN|13|855.65|55|6|0|47|0|0|0|20|8|3|0|16|-0.010426|-0.000664|-0.016809|-0.001071|0.034255|0.002182|-0.015106|-0.000962|-0.078511|-0.005002|15.695532||||||||||||||||||||10|44|39|532936.616471
T|MLCO|202608|GENB|ODD|0|LNYNN|3|104.78|7|0|0|7|0|0|0|4|0|0|3|0|-0.025714|-0.001719|-0.027143|-0.001814|-0.025714|-0.001719|0.004286|0.000286|0.031429|0.002101|14.96|0.065714|0|0|0|7|0.032857|35563.142857|0||0||||||||7|0|3|3|3|35563.142857
T|MLCO|202608|GENB|ODD|0|LYNNN|2|142.15|8|0|3|5|0|0|0|8|0|0|0|0|0.116125|0.006557|0.116125|0.006557|0.091125|0.005145|0.153625|0.008674|-0.128875|-0.007277|17.710625|0.11625|0.116125|0.006557|0.998925|5|0.0001|39|3|54|0||||||||8|0||||
T|MLCO|202608|GENB|ODD|0|MXXNN|46|4966.37|290|0|11|279|0|0|0|290|0|0|0|0|0.017428|0.001019|0.016566|0.000968|0.038117|0.002228|0.048014|0.002807|0.100531|0.005876|17.107621|0.092069|0.012083|0.000706|0.131236|286|0.040552|73.230769|4|116|0||||||||290|0||||
T|MLCO|202608|GENB|ODD|1000|LNNNN|1|1010.75|65|0|0|65|0|0|0|65|0|0|0|0|-0.229538|-0.014611|-0.37|-0.023552|-0.34|-0.021642|-0.35|-0.022279|-0.59|-0.037556|15.71||||||||||||||||||||1|65|65|401.625513
T|MLCO|202608|GENB|ODD|1000|LNYNN|3|5556.87|297|99|0|198|0|0|0|130|68|0|0|0|0.006768|0.000351|0.005202|0.00027|0.128333|0.006656|-0.077576|-0.004024|-0.211667|-0.010979|19.28|0.06|0.008333|0.000432|0.138889|198|0.025833|2617.136364|0||0||||||||198|0|2|198|0|2617.136364
T|MLCO|202608|GENB|ODD|1000|LYNNN|1|1182.63|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006004|-0.03|-0.002001|14.99|0.04|0|0|0|79|0.02|72|0||0||||||||79|0||||
T|MLCO|202608|GENB|ODD|1000|MXXNN|13|16614.4|934|0|90|844|0|0|0|934|0|0|0|0|0.011154|0.000628|0.011154|0.000628|-0.022165|-0.001248|0.033724|0.001899|0.022257|0.001254|17.755846|0.10469|0.010201|0.000575|0.097443|934|0.047244|69.148822|0||0||||||||934|0||||
T|MLCO|202608|GENB|ODD|250|LNNNN|5|2475.72|143|25|0|118|0|0|0|25|0|23|70|0|0.02339|0.001315|0.003051|0.000172|0.262797|0.014774|0.563559|0.031682|1.358814|0.076389|17.788093||||||||||||||||||||4|120|55|45437.732975
T|MLCO|202608|GENB|ODD|250|LNYNN|2|750|50|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.07|0.004657|-0.01|-0.000665|15.03|0.1|0|0|0|25|0.05|17|0||0||||||||25|0|1|25|25|17
T|MLCO|202608|GENB|ODD|250|LYNNN|1|685|50|0|0|50|0|0|0|50|0|0|0|0|0.032868|0.002404|0.032868|0.002404|0.032868|0.002404|0.042868|0.003135|-0.017132|-0.001253|13.675|0.05|0.032868|0.002404|0.65736|50|0.008566|70.96|0||0||||||||50|0||||
T|MLCO|202608|GENB|ODD|250|MXXNN|32|18936.02|1135|0|150|985|0|0|0|1135|0|0|0|0|0.010991|0.000659|0.014515|0.000871|0.016075|0.000964|0.067652|0.004058|0.099485|0.005968|16.670427|0.078211|0.010991|0.000659|0.140532|1026|0.037181|73.244639|109|98.073394|0||||||||1135|0||||
T|MLCO|202608|GENB|ROUND|1000|LNNNN|12|35897.64|2123|0|200|1923|0|0|450|100|205|668|500|200|-0.00593|-0.000351|0.011969|0.000708|0.047216|0.002793|0.081215|0.004805|0.041743|0.00247|16.902866||||||||||||||||||||12|1618|1224|880770.624005
T|MLCO|202608|GENB|ROUND|1000|LNYNN|1|4827|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000622|0.01|0.000622|0.01|0.000622|-0.06|-0.00373|-0.26|-0.016164|16.085|0.05|0.01|0.000622|0.2|300|0.02|26190|0||0||||||||300|0|1|0|0|26190
T|MLCO|202608|GENB|ROUND|1000|LYNNN|1|3168|200|0|200|0|0|0|0|200|0|0|0|0|0.0398|0.002516|0.0398|0.002516|0.0398|0.002516|0.0898|0.005676|0.0198|0.001252|15.82|0.04|0.0398|0.002516|0.995|200|0.0001|123|0||0||||||||200|0||||
T|MLCO|202608|GENB|ROUND|1000|MXXNN|39|108855.96|6646|0|467|6179|0|0|0|6646|0|0|0|0|0.02294|0.001401|0.022865|0.001396|0.004977|0.000304|-0.008715|-0.000532|0.02002|0.001222|16.377073|0.068634|0.021285|0.0013|0.310124|6196|0.025555|66.534377|350|50.714286|100|0.01|70||||||6446|100||||
T|MLCO|202608|GENB|ROUND|1000|MXXNY|1|3135|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.002865|0.05|0.002388|0.22|0.010506|-0.15|-0.007163|0.1|0.004776|20.94|0.08|0.09|0.004298|1.125|25|0.02|25.072828|0||125|0.01|25.872828||||||100|0||||
T|MLCO|202608|GENB|ROUND|10000|LNNNN|8|131801.5|8250|2200|0|5750|700|0|0|1125|1025|700|2200|0|0.02211|0.001371|0.020812|0.00129|0.054256|0.003364|0.051635|0.003201|0.200609|0.012438|16.129043||||||||||||||||||||6|3866|3415|32376.316228
T|MLCO|202608|GENB|ROUND|10000|LNYNN|1|15388.1|910|0|0|910|0|0|0|0|0|0|910|0|0|0|0|0|0|0|0.1|0.005912|0.08|0.00473|16.915|0.05|0.01|0.000591|0.2|910|0.02|30216.21978|0||0||||||||910|0|1|757|757|30216.21978
T|MLCO|202608|GENB|ROUND|10000|LYNNN|1|15800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00798|0.000505|0.00798|0.000505|0.00798|0.000505|-0.11202|-0.007094|-0.25202|-0.015961|15.79|0.02|0.01798|0.001139|0.899|101|0.01|18|899|19.181313|0||||||||300|700||||
T|MLCO|202608|GENB|ROUND|10000|MXXNN|25|371114.34|23233|0|1500|21733|0|0|0|23233|0|0|0|0|0.024816|0.001555|0.016293|0.001021|-0.019188|-0.001202|-0.015399|-0.000965|-0.02062|-0.001292|15.956585|0.08221|0.032133|0.002014|0.390864|21039|0.029247|70.390941|1007|100.548163|1187|0.028317|123.509688||||||14200|8289||||
T|MLCO|202608|GENB|ROUND|20000|LNNNN|8|208054.38|11669|4800|0|6069|0|700|1369|1800|0|0|2200|0|0.04829|0.002683|0.067568|0.003755|0.123261|0.006849|0.237682|0.013207|0.424254|0.023574|17.996489||||||||||||||||||||5|4800|4300|12728.017962
T|MLCO|202608|GENB|ROUND|20000|LNYNN|2|55028.55|3165|0|0|3165|0|0|0|2365|0|800|0|0|0.001896|0.000109|-0.018325|-0.001054|0.01169|0.000673|0.076272|0.004388|0.125545|0.007223|17.382109|0.068957|0.007583|0.000436|0.109966|3165|0.030687|3484.160821|0||0||||||||1300|1865|2|1205|505|3484.160821
T|MLCO|202608|GENB|ROUND|20000|LYNNN|1|30420|1800|1665|0|135|0|0|0|135|0|0|0|0|-0.02037|-0.001204|-0.02037|-0.001204|-0.06037|-0.003568|-0.06037|-0.003568|0.12963|0.007661|16.92|0.04|0.02963|0.001751|0.740741|35|0.02|19|100|26|0||||||||100|35||||
T|MLCO|202608|GENB|ROUND|20000|MXXNN|32|1199548.89|75706|0|3000|72706|0|0|0|73253|2453|0|0|0|0.014394|0.000909|0.012331|0.000779|0.011404|0.00072|-0.002245|-0.000142|-0.033875|-0.002139|15.833009|0.05411|0.035007|0.002211|0.646954|58238|0.01679|114.256534|6919|84.004914|10549|0.024144|87.100294||||||20300|44857||||
T|MLCO|202608|GENB|ROUND|200000|MXXNN|2|564983|36100|0|831|35269|0|0|0|6951|4844|793|23512|0|-0.004044|-0.000258|-0.009626|-0.000614|-0.028051|-0.00179|-0.043267|-0.002761|-0.057169|-0.003648|15.672258|0.085069|0.205318|0.013101|2.413536|300|0.006667|107.666667|5120|108.859375|30680|0.070811|115593.048696||||||1200|4220||||
T|MLCO|202608|GENB|ROUND|5000|LNNNN|5|39048.95|2168|0|0|2168|0|0|0|0|10|1759|399|0|-0.00256|-0.000142|-0.019193|-0.001065|0.010632|0.00059|0.031185|0.001731|-0.0656|-0.003641|18.017113||||||||||||||||||||5|1201|1137|22403.141903
T|MLCO|202608|GENB|ROUND|5000|LNYNN|2|17446.5|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.078972|0.004857|0.078972|0.004857|0.101402|0.006237|0.112617|0.006927|-0.108598|-0.00668|16.258411|0.168598|0.090187|0.005547|0.534922|1070|0.039206|77.317757|0||0||||||||700|370|2|0|0|77.317757
T|MLCO|202608|GENB|ROUND|5000|MXXNN|17|140265.32|8012|0|0|8012|0|0|0|8012|0|0|0|0|0.013724|0.000785|-0.004811|-0.000275|-0.002781|-0.000159|0.034289|0.001961|0.001742|0.0001|17.487346|0.084195|0.014348|0.00082|0.170412|7109|0.03936|93.6202|903|62.894795|0||||||||6149|1863||||
T|MLCO|202608|GENB|ROUND|50000|LNNNN|1|69750|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.03|-0.00216|-0.07|-0.00504|-0.11|-0.007919|-0.06|-0.00432|-0.06|-0.00432|13.89||||||||||||||||||||1|2900|2900|98694.44
T|MLCO|202608|GENB|ROUND|50000|LNYNN|2|131160|9400|4400|0|5000|0|0|0|5000|0|0|0|0|0.02436|0.001747|0.02436|0.001747|0.03196|0.002292|0.02316|0.001661|-0.02724|-0.001953|13.9444|0.1296|0.05676|0.00407|0.437963|5000|0.03642|25.6|0||0||||||||600|4400|2|1500|600|25.6
T|MLCO|202608|GENB|ROUND|50000|MXXNN|16|1500070|95300|0|0|95300|0|0|0|83015|4800|7485|0|0|0.058104|0.003683|0.054285|0.003441|0.071797|0.004552|0.086768|0.005501|0.222196|0.014086|15.774391|0.10765|0.110052|0.006977|1.022319|61031|0.010581|546.124838|21790|53.296512|12479|0.060921|7862.227502||||||9000|73821||||
T|MLCO|202608|GENC|ODD|0|MXXNN|5|477.59|25|0|6|19|0|0|0|25|0|0|0|0|0.035424|0.001859|0.035424|0.001859|0.035424|0.001859|0.029824|0.001565|0.007424|0.00039|19.051|0.2596|0.037824|0.001985|0.145701|25|0.110888|56.36|0||0||||||||25|0||||
T|MLCO|202608|GENC|ODD|1000|MXXNN|1|1127.04|64|0|0|64|0|0|0|64|0|0|0|0|0.3128|0.017553|0.3128|0.017553|0.3028|0.016992|0.2428|0.013625|0.5328|0.029899|17.82|0.42|0.3128|0.017553|0.744762|64|0.0536|61|0||0||||||||64|0||||
T|MLCO|202608|GENC|ODD|250|MXXNN|2|912.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002741|-0.065|-0.003563|18.2425|0.415|0|0|0|50|0.2075|50.5|0||0||||||||50|0||||
T|MLCO|202608|GENC|ROUND|1000|LNNNN|12|22403|1200|500|0|600|0|0|0|0|0|100|100|400|-0.108767|-0.005891|-0.1066|-0.005774|-0.0684|-0.003705|-0.066733|-0.003615|-0.042683|-0.002312|18.4625||||||||||||||||||||6|513|428|2735281.335
T|MLCO|202608|GENC|ROUND|1000|LNYNN|1|1905|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000525|19.05|0.08|0|0|0|100|0.04|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|GENC|ROUND|1000|LYNNN|1|1909|100|0|100|0|0|0|0|100|0|0|0|0|0.0998|0.005214|0.0998|0.005214|0.0998|0.005214|0.0998|0.005214|0.0798|0.004169|19.14|0.1|0.0998|0.005214|0.998|100|0.0001|81|0||0||||||||100|0||||
T|MLCO|202608|GENC|ROUND|1000|MXXNN|1|2270.4|129|0|0|129|0|0|0|129|0|0|0|0|0.37|0.020769|0.4|0.022453|0.35|0.019646|0.35|0.019646|0.64|0.035925|17.815|0.43|0.41|0.023014|0.953488|129|0.01|52|0||0||||||||100|29||||
T|MLCO|202608|GENC|ROUND|5000|LYNNN|1|5451|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.12|-0.00659|-0.12|-0.00659|-0.12|-0.00659|18.21|0.08|0|0|0|300|0.04|43|0||0||||||||100|200||||
T|MLCO|202608|GENI|ODD|0|LNNNN|79|5625.85|725|0|0|700|0|0|12|110|114|87|213|164|0.0056|0.000721|0.006843|0.000881|0.006871|0.000885|-0.016443|-0.002118|-0.015086|-0.001943|7.763557||||||||||||||||||||75|454|266|236794.055715
T|MLCO|202608|GENI|ODD|0|LNYNN|3|171.56|22|7|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.033333|-0.00427|-0.016667|-0.002135|-0.103333|-0.013237|7.806667|0.02|0|0|0|15|0.01|109|0||0||||||||15|0|2|7|0|109
T|MLCO|202608|GENI|ODD|0|LYNNN|25|2199|291|0|6|285|0|0|0|291|0|0|0|0|0.002467|0.000327|0.002707|0.000358|-0.002104|-0.000279|0.008034|0.001064|-0.016846|-0.00223|7.553041|0.010481|0.002707|0.000358|0.258295|282|0.004011|69.755319|9|59.222222|0||||||||291|0||||
T|MLCO|202608|GENI|ODD|0|MXXNN|56|5777.3|747|0|52|695|0|0|0|747|0|0|0|0|0.000949|0.000123|0.001886|0.000244|0.0021|0.000272|0.004925|0.000637|-0.008034|-0.001039|7.731513|0.01261|0.001618|0.000209|0.128323|697|0.00589|73.080344|50|77|0||||||||747|0||||
T|MLCO|202608|GENI|ODD|250|LNNNN|4|1507|200|50|0|150|0|0|0|0|0|0|150|0|0.003333|0.000447|0.003333|0.000447|0.003333|0.000447|-0.003333|-0.000447|0.003333|0.000447|7.463333||||||||||||||||||||3|150|150|111089.96949
T|MLCO|202608|GENI|ODD|250|LYNNN|3|1310.5|175|0|0|175|0|0|0|175|0|0|0|0|0.004286|0.000572|0.004286|0.000572|-0.001429|-0.000191|0.015714|0.002099|-0.004286|-0.000572|7.487857|0.01|0.004286|0.000572|0.428571|100|0.005|85|75|18|0||||||||175|0||||
T|MLCO|202608|GENI|ODD|250|MXXNN|26|10407.23|1320|0|0|1320|0|0|0|1320|0|0|0|0|0.001167|0.000148|0.001924|0.000244|0.003129|0.000397|-0.000303|-0.000038|0.0035|0.000444|7.887348|0.01|0.001167|0.000148|0.116667|1287|0.00453|63.678322|33|82|0||||||||1320|0||||
T|MLCO|202608|GENI|ROUND|1000|LNNNN|20|48563|6280|800|0|5480|0|130|0|1300|750|219|2881|200|0.00708|0.000919|0.006825|0.000885|0.005015|0.000651|-0.005828|-0.000756|-0.031066|-0.00403|7.707746||||||||||||||||||||18|5081|3785|56123.976331
T|MLCO|202608|GENI|ROUND|1000|LNYNN|1|2409|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.03|0.003736|0.05|0.006227|8.03|0.02|0|0|0|300|0.01|19|0||0||||||||300|0|1|0|0|19
T|MLCO|202608|GENI|ROUND|1000|LYNNN|7|17576.6|2280|0|0|2280|0|0|0|2280|0|0|0|0|0.006748|0.000875|0.006748|0.000875|0.002976|0.000386|0.004643|0.000602|0.045608|0.005916|7.708991|0.01|0.006748|0.000875|0.674798|1280|0.002896|51.084375|1000|57.9|0||||||||2280|0||||
T|MLCO|202608|GENI|ROUND|1000|MXXNN|22|62874.12|8076|0|448|7628|0|0|0|8076|0|0|0|0|0.001023|0.000131|-0.000958|-0.000123|-0.004599|-0.000591|-0.004079|-0.000524|0.009019|0.001158|7.78636|0.012972|0.001023|0.000131|0.078851|7836|0.006157|72.895355|240|95|0||||||||8076|0||||
T|MLCO|202608|GENI|ROUND|10000|LNNNN|1|15560|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.03|0.003859|7.775||||||||||||||||||||1|2000|2000|7238.2
T|MLCO|202608|GENI|ROUND|10000|LYNNN|4|66561|8700|0|0|8700|0|0|0|8700|0|0|0|0|0.00684|0.000894|0.00684|0.000894|0.00684|0.000894|-0.012011|-0.00157|-0.012701|-0.001661|7.648218|0.01|0.00684|0.000894|0.68397|4100|0.003353|83.779024|4600|71.304348|0||||||||8200|500||||
T|MLCO|202608|GENI|ROUND|10000|MXXNN|6|85323|10600|0|0|10600|0|0|0|10600|0|0|0|0|0.00116|0.000144|-0.000726|-0.00009|-0.017142|-0.002128|-0.023745|-0.002948|0.013802|0.001714|8.053396|0.013774|0.00116|0.000144|0.084247|10600|0.006307|185.341981|0||0||||||||8800|1800||||
T|MLCO|202608|GENI|ROUND|20000|LNNNN|4|153750|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|0|
T|MLCO|202608|GENI|ROUND|20000|LYNNN|3|112280|14000|0|0|14000|0|0|0|14000|0|0|0|0|-0.010326|-0.001289|-0.00604|-0.000754|0.006817|0.000851|0.011103|0.001386|0.061103|0.007626|8.012857|0.018571|0.015389|0.00192|0.828615|4856|0.004588|67.990939|9144|37.355643|0||||||||7100|6900||||
T|MLCO|202608|GENI|ROUND|20000|MXXNN|3|82630.5|10325|0|2700|7625|0|0|0|10325|0|0|0|0|0|0|0|0|0.012107|0.001514|0.032107|0.004014|0.004867|0.000609|7.997954|0.01|0|0|0|10325|0.005|96.932203|0||0||||||||7700|2625||||
T|MLCO|202608|GENI|ROUND|250|LNNNN|3|2348|300|100|0|200|0|0|0|0|0|0|72|128|0|0|0|0|-0.0072|-0.0009|-0.0044|-0.00055|0.0116|0.00145|8.0025||||||||||||||||||||2|200|100|250313.124201
T|MLCO|202608|GENI|ROUND|250|LYNNN|1|748|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001338|0.01|0.001338|0.01|0.001338|0.01|0.001338|0.03|0.004013|7.475|0.01|0.01|0.001338|1|0|||100|19|0||||||||100|0||||
T|MLCO|202608|GENI|ROUND|250|MXXNN|28|22712|2800|0|200|2600|0|0|0|2800|0|0|0|0|0.001786|0.00022|-0.000357|-0.000044|0.001071|0.000132|0.003929|0.000484|0.015357|0.001892|8.115357|0.01|0.001786|0.00022|0.178571|2700|0.004259|78.777778|100|88|0||||||||2800|0||||
T|MLCO|202608|GENI|ROUND|5000|LNNNN|2|11579.87|1502|0|0|1502|0|0|0|725|0|0|777|0|-0.058269|-0.007558|-0.08723|-0.011314|-0.106538|-0.013818|-0.096884|-0.012566|-0.030573|-0.003965|7.70998||||||||||||||||||||2|777|777|119616.948346
T|MLCO|202608|GENI|ROUND|5000|LYNNN|3|23138.53|2951|0|0|2951|0|0|0|2951|0|0|0|0|0.005368|0.000685|0.005368|0.000685|0.005368|0.000685|-0.006499|-0.000829|-0.004812|-0.000614|7.835912|0.01|0.005368|0.000685|0.536767|2351|0.002907|65.17014|600|39|0||||||||2951|0||||
T|MLCO|202608|GENI|ROUND|5000|MXXNN|20|153383.73|19272|0|0|19272|0|0|0|19272|0|0|0|0|0.002606|0.000327|0.006238|0.000784|0.005159|0.000648|-0.008706|-0.001094|0.011642|0.001463|7.960221|0.01384|0.002606|0.000327|0.188296|16961|0.006382|80.759743|2311|52.231934|0||||||||19121|151||||
T|MLCO|202608|GENI|ROUND|50000|LNNNN|1|156000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GENI|ROUND|50000|LNYNN|1|79900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GENI|ROUND|50000|LYNNN|2|205500|26000|0|15842|10158|0|0|0|26000|0|0|0|0|0.010682|0.001353|-0.012395|-0.001569|0.010682|0.001353|0.015298|0.001937|-0.040087|-0.005076|7.897308|0.025385|0.035298|0.00447|1.390515|10000|0.01255|73.5|2452|78.957586|13548|0.018775|87.411205||||||5500|8700||||
T|MLCO|202608|GENK|ROUND|10000|MXXNN|1|19600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.057885|0.029235|0.057885|0.029235|0.057885|0.029235|0.057885|0.029235|0.057885|0.029235|1.98|0.04|0.057885|0.029235|1.447125|105|0.005|65|900|65|8995|0.01|73||||||100|905||||
T|MLCO|202608|GENVR|ROUND|250|MXXNN|1|742.5|225|0|0|225|0|0|0|225|0|0|0|0|0.155556|0.045089|0.155556|0.045089|0.155556|0.045089|0.155556|0.045089|0.155556|0.045089|3.45|0.3|0.155556|0.045089|0.518519|225|0.072222|126|0||0||||||||225|0||||
T|MLCO|202608|GENZ|ODD|0|LNNNN|2|163.32|4|0|0|2|0|0|0|0|0|0|0|2|-0.115|-0.002837|-0.12|-0.00296|-0.125|-0.003084|-0.11|-0.002714|-0.095|-0.002344|40.535||||||||||||||||||||1|2|2|3018992.830874
T|MLCO|202608|GENZ|ODD|1000|MXXNN|1|1626|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.775|0.25|0|0|0|40|0.125|110|0||0||||||||40|0||||
T|MLCO|202608|GEO|ODD|0|LNNNN|4|327.03|10|0|0|10|0|0|0|0|0|1|8|1|-0.007|-0.000214|-0.009|-0.000275|0.039|0.001193|-0.028|-0.000857|-0.229|-0.007005|32.6905||||||||||||||||||||4|2|1|238408.69896
T|MLCO|202608|GEO|ODD|0|LNYNN|1|30.63|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.01|0.000326|-0.15|-0.004896|30.635|0.03|0.01|0.000326|0.333333|1|0.01|12332|0||0||||||||1|0|1|1|1|12332
T|MLCO|202608|GEO|ODD|0|MXXNN|28|1704.81|54|0|12|42|0|0|0|54|0|0|0|0|0.013074|0.000414|0.009556|0.000303|0.013815|0.000438|0.001778|0.000056|-0.001926|-0.000061|31.575278|0.051296|0.013074|0.000414|0.254874|52|0.019846|68.307692|2|64|0||||||||54|0||||
T|MLCO|202608|GEO|ODD|1000|LNNNN|6|10302.57|324|125|0|199|0|0|60|0|89|0|0|50|0.038894|0.001207|0.032864|0.001019|0.028543|0.000885|0.00995|0.000309|0.052211|0.00162|32.237387||||||||||||||||||||4|103|50|285033.595901
T|MLCO|202608|GEO|ODD|1000|LYNNN|4|7117.5|225|0|0|225|0|0|0|225|0|0|0|0|0.015422|0.000488|-0.002356|-0.000074|-0.001244|-0.000039|0.016533|0.000523|-0.119022|-0.003763|31.630556|0.03|0.022089|0.000698|0.736296|175|0.005086|76.994286|50|107|0||||||||225|0||||
T|MLCO|202608|GEO|ODD|1000|MXXNN|21|33343.02|1055|0|125|930|0|0|0|1055|0|0|0|0|-0.000787|-0.000025|0.003384|0.000107|0.007829|0.000248|0.005507|0.000174|-0.002351|-0.000074|31.593521|0.046095|-0.000455|-0.000014|-0.00987|1055|0.023275|76.421801|0||0||||||||1055|0||||
T|MLCO|202608|GEO|ODD|250|LNNNN|3|1620.05|50|0|0|50|0|0|0|10|0|25|0|15|0.056|0.001729|0.042|0.001297|0.083|0.002563|0.145|0.004477|0.051|0.001575|32.3855||||||||||||||||||||3|25|15|326459.527884
T|MLCO|202608|GEO|ODD|250|LYNNN|2|1267|41|0|0|41|0|0|0|41|0|0|0|0|0.014985|0.000485|0.014985|0.000485|-0.076478|-0.002477|-0.20721|-0.006711|-0.453795|-0.014697|30.876707|0.082683|0.014985|0.000485|0.181239|41|0.033849|51.878049|0||0||||||||41|0||||
T|MLCO|202608|GEO|ODD|250|MXXNN|11|7092.08|227|0|55|172|0|0|0|227|0|0|0|0|0.009863|0.000316|0.010304|0.00033|-0.000401|-0.000013|-0.021282|-0.000681|-0.060445|-0.001935|31.244824|0.054141|0.010744|0.000344|0.198454|227|0.021698|68.718062|0||0||||||||227|0||||
T|MLCO|202608|GEO|ROUND|1000|LNNNN|8|31744.3|980|120|0|710|0|104|1|105|0|100|150|250|0.011268|0.000349|0.017324|0.000536|-0.033239|-0.001029|0.05662|0.001753|-0.160141|-0.004957|32.304718||||||||||||||||||||6|534|261|1655443.126729
T|MLCO|202608|GEO|ROUND|1000|LYNNN|2|6281|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.075|-0.002388|-0.385|-0.012259|-0.67|-0.021334|31.405|0.03|0|0|0|200|0.015|77.5|0||0||||||||200|0||||
T|MLCO|202608|GEO|ROUND|1000|MXXNN|20|68692.97|2161|0|250|1911|0|0|0|2161|0|0|0|0|-0.000925|-0.000029|-0.000925|-0.000029|0.013073|0.000411|0.014243|0.000448|0.029727|0.000935|31.793207|0.062332|-0.000925|-0.000029|-0.014848|2161|0.031629|69.603424|0||0||||||||2161|0||||
T|MLCO|202608|GEO|ROUND|10000|LNNNN|2|34112.5|1075|0|625|450|0|0|0|0|0|0|450|625|0.01093|0.000343|0.006744|0.000212|0.042558|0.001335|0.225581|0.007075|0.302558|0.009489|31.885465||||||||||||||||||||2|15|0|2063382.297544
T|MLCO|202608|GEO|ROUND|10000|LNYNN|1|18480|600|0|600|0|0|0|0|0|600|0|0|0|0.08|0.002597|0.08|0.002597|0.1|0.003247|0.06|0.001948|-0.13|-0.004221|30.8|0.28|0|0|0|600|0.14|1600|0||0||||||||100|500|1|0|0|1600
T|MLCO|202608|GEO|ROUND|10000|MXXNN|4|64666.28|2006|0|506|1500|0|0|0|2006|0|0|0|0|0.007517|0.000233|-0.00005|-0.000002|-0.006033|-0.000187|-0.011018|-0.000342|0.013908|0.000431|32.245947|0.024018|0.007517|0.000233|0.312968|2006|0.008251|60.673978|0||0||||||||1300|706||||
T|MLCO|202608|GEO|ROUND|20000|LNNNN|4|178360|5500|1500|0|4000|0|0|0|0|1500|0|2500|0|0.02125|0.000658|0.03375|0.001045|0.0175|0.000542|0.01875|0.000581|-0.015|-0.000465|32.285625||||||||||||||||||||3|428|0|48651.865469
T|MLCO|202608|GEO|ROUND|20000|LYNNN|1|25847.65|799|0|0|799|0|0|0|799|0|0|0|0|0.017372|0.000537|0.017372|0.000537|0.017372|0.000537|-0.022628|-0.0007|-0.162628|-0.005029|32.34|0.02|0.017372|0.000537|0.868586|105|0.01|66|694|95|0||||||||600|199||||
T|MLCO|202608|GEO|ROUND|20000|MXXNN|9|328380.2|10160|0|3160|7000|0|0|0|10160|0|0|0|0|-0.000555|-0.000017|0.000429|0.000013|0.001118|0.000035|0.00161|0.00005|-0.021264|-0.000658|32.338691|0.041516|0.007811|0.000242|0.188146|8360|0.02084|93.593301|1400|87.285714|400|0.0075|92.9425||||||4300|5460||||
T|MLCO|202608|GEO|ROUND|200000|MXXNN|2|577595|17900|0|0|17900|0|0|0|8461|800|1400|7239|0|0.000575|0.000018|0.019325|0.000599|-0.031853|-0.000987|-0.007471|-0.000231|-0.201585|-0.006244|32.28567|0.035587|0.065256|0.002021|1.833725|7900|0.014465|37.878101|561|57.821747|9439|0.040239|38747.744359||||||900|7561||||
T|MLCO|202608|GEO|ROUND|5000|LNNNN|5|34836.8|1090|0|170|670|0|0|0|0|0|200|200|440|-0.004286|-0.000135|-0.009286|-0.000293|-0.023571|-0.000744|0.098452|0.003108|-0.059048|-0.001864|31.675179||||||||||||||||||||4|250|250|949223.092718
T|MLCO|202608|GEO|ROUND|5000|LNNNY|1|7437.5|250|0|0|250|0|0|0|0|250|0|0|0|0.15|0.00506|0.6|0.02024|0.92|0.031034|0.41|0.01383|0.65|0.021926|29.645||||||||||||||||||||1|250|250|9728.614794
T|MLCO|202608|GEO|ROUND|5000|MXXNN|12|87795.39|2761|0|250|2511|0|0|0|2761|0|0|0|0|0.004546|0.000143|0.004546|0.000143|0.011812|0.000371|-0.00926|-0.000291|0.034901|0.001097|31.821874|0.05042|0.005705|0.000179|0.113153|2511|0.024583|87.040223|250|46.32|0||||||||2501|260||||
T|MLCO|202608|GEO|ROUND|50000|MXXNN|1|74543|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.013478|0.000416|0.02|0.000617|0.03|0.000925|0.03|0.000925|0.01|0.000308|32.42|0.02|0|0|0|2300|0.01|48.304348|0||0||||||||700|1600||||
T|MLCO|202608|GEOS|ODD|0|MXXNN|1|86.02|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003941|5.075|0.03|0|0|0|17|0.015|89|0||0||||||||17|0||||
T|MLCO|202608|GEOS|ODD|250|LNNNN|1|283.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.008803|-0.05|-0.008803|-0.05|-0.008803|-0.06|-0.010563|-0.08|-0.014085|5.68||||||||||||||||||||1|4|4|49380.028303
T|MLCO|202608|GEOS|ODD|250|MXXNN|2|676.25|125|0|0|125|0|0|0|125|0|0|0|0|0.016|0.002957|0.022|0.004066|0.022|0.004066|0.022|0.004066|0.052|0.00961|5.411|0.034|0.016|0.002957|0.470588|75|0.015|43|50|38|0||||||||125|0||||
T|MLCO|202608|GEOS|ROUND|1000|LNNNN|1|1534|295|0|0|295|0|0|0|295|0|0|0|0|0|0|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|5.195||||||||||||||||||||1|0|0|27
T|MLCO|202608|GEOS|ROUND|1000|MXXNN|6|10841.95|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.010163|0.00182|0.01265|0.002266|0.01265|0.002266|0.014111|0.002527|0.00065|0.000116|5.583513|0.052923|0.020111|0.003602|0.38001|1570|0.020377|78.958599|380|118|0||||||||1765|185||||
T|MLCO|202608|GEOS|ROUND|10000|MXXNN|1|17952|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001775|5.635|0.05|0|0|0|3200|0.025|115|0||0||||||||500|2700||||
T|MLCO|202608|GEOS|ROUND|250|MXXNN|1|823.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.52|0.06|0|0|0|150|0.03|103|0||0||||||||150|0||||
T|MLCO|202608|GEOS|ROUND|5000|MXXNN|3|18055|3500|0|1000|2500|0|0|0|3500|0|0|0|0|0.039571|0.00768|0.001|0.000194|-0.003286|-0.000638|-0.010429|-0.002024|0.002429|0.000471|5.152857|0.057143|0.039571|0.00768|0.6925|3500|0.008786|81.771429|0||0||||||||1600|1900||||
T|MLCO|202608|GEOS|ROUND|50000|MXXNN|1|55200|10000|0|0|10000|0|0|0|6972|0|0|3028|0|0.002932|0.00053|0.002388|0.000431|-0.02904|-0.005247|-0.036012|-0.006506|-0.046012|-0.008313|5.535|0.03|0.083988|0.015174|2.7996|0|||554|118.736462|9446|0.028577|13841.04838||||||400|154||||
T|MLCO|202608|GERN|ODD|0|LNNNN|3|155.98|124|50|0|74|0|0|0|0|0|0|49|25|-0.003243|-0.002557|-0.003243|-0.002557|-0.003243|-0.002557|-0.003243|-0.002557|-0.01|-0.007885|1.268243||||||||||||||||||||2|124|114|2171619.600327
T|MLCO|202608|GERN|ODD|0|LYNNN|3|119|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.002353|0.001683|0.010588|0.007574|0.012941|0.009257|1.397941|0.01|0|0|0|85|0.005|40|0||0||||||||85|0||||
T|MLCO|202608|GERN|ODD|0|MXXNN|46|1292.27|843|0|85|758|0|0|0|843|0|0|0|0|0.000602|0.000392|0.000602|0.000392|0.002974|0.001938|0.013057|0.008508|0.030851|0.020101|1.534763|0.01|0.000602|0.000392|0.06019|839|0.004721|73.628129|4|40.5|0||||||||843|0||||
T|MLCO|202608|GERN|ROUND|0|LNNNN|20|2976.1|2010|200|0|1610|0|0|0|200|0|410|500|500|-0.005031|-0.003343|-0.003789|-0.002517|-0.005031|-0.003343|-0.002547|-0.001692|0.004907|0.00326|1.505062||||||||||||||||||||16|1810|1110|395342.114324
T|MLCO|202608|GERN|ROUND|0|LYNNN|2|303|200|0|0|200|0|0|0|200|0|0|0|0|0.0047|0.003102|0.0047|0.003102|0.0047|0.003102|0.0047|0.003102|0.0247|0.016304|1.515|0.01|0.0047|0.003102|0.47|200|0.00265|51|0||0||||||||200|0||||
T|MLCO|202608|GERN|ROUND|0|MXXNN|5|748|500|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.005|0.003322|0.01|0.006645|-0.005|-0.003322|1.505|0.01|0|0|0|400|0.005|67.75|0||0||||||||400|0||||
T|MLCO|202608|GERN|ROUND|1000|LNNNN|26|70087.58|45501|8000|0|29201|0|0|0|200|0|1000|11300|16701|0.006849|0.004451|0.007534|0.004897|0.008164|0.005306|0.007007|0.004554|0.001165|0.000757|1.5387||||||||||||||||||||18|45501|33449|1130438.683552
T|MLCO|202608|GERN|ROUND|1000|LYNNN|6|8416.65|5843|0|0|5843|0|0|0|5843|0|0|0|0|0.006469|0.004485|0.006469|0.004485|0.006469|0.004485|0.006469|0.004485|0.006469|0.004485|1.442313|0.01|0.006469|0.004485|0.646928|3843|0.002684|72.92714|2000|22.5|0||||||||5843|0||||
T|MLCO|202608|GERN|ROUND|1000|MXXNN|35|91815.86|61323|0|10418|50905|0|0|0|61323|0|0|0|0|0.002762|0.001845|0.002762|0.001845|-0.000205|-0.000137|-0.000825|-0.000551|0.005339|0.003567|1.496868|0.01|0.002762|0.001845|0.276246|55923|0.003968|71.488547|5400|69.666667|0||||||||61323|0||||
T|MLCO|202608|GERN|ROUND|10000|LNNNN|2|27581.66|18266|0|0|9200|0|0|0|0|0|0|9066|134|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|0.048543|0.032255|1.505||||||||||||||||||||2|10442|4784|363381.202325
T|MLCO|202608|GERN|ROUND|10000|MXXNN|7|97892.17|62863|0|224|62639|0|0|0|62863|0|0|0|0|0.005549|0.003555|0.005549|0.003555|0.005549|0.003555|0.001934|0.001239|-0.004182|-0.002679|1.560958|0.01|0.005549|0.003555|0.554947|34093|0.004103|105.867568|28770|71.761557|0||||||||62863|0||||
T|MLCO|202608|GERN|ROUND|20000|MXXNN|1|29260|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.008474|0.005485|0.008474|0.005485|0.008474|0.005485|0.008474|0.005485|0.008474|0.005485|1.545|0.01|0.008474|0.005485|0.847368|2900|0.005|78|16100|85|0||||||||19000|0||||
T|MLCO|202608|GERN|ROUND|250|LNNNN|21|10326.75|6845|1780|0|5065|0|0|100|0|951|600|1087|2327|0.000661|0.000436|0.000661|0.000436|-0.002438|-0.001609|0.005846|0.003858|0.005281|0.003485|1.515306||||||||||||||||||||15|6845|4931|1964392.473539
T|MLCO|202608|GERN|ROUND|250|LYNNN|7|3132.1|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.006876|0.004498|0.006876|0.004498|0.006876|0.004498|0.006876|0.004498|0.000047|0.000031|1.528854|0.01|0.006876|0.004498|0.68761|1800|0.001779|74.127778|250|61.96|0||||||||2050|0||||
T|MLCO|202608|GERN|ROUND|250|MXXNN|22|13961.94|9023|0|100|8923|0|0|0|9023|0|0|0|0|0.001585|0.001024|0.001585|0.001024|0.001585|0.001024|0.001585|0.001024|-0.000188|-0.000122|1.548052|0.01|0.001585|0.001024|0.158484|9023|0.004208|81.588829|0||0||||||||9023|0||||
T|MLCO|202608|GERN|ROUND|250|MXXNY|1|381|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.007843|0.01|0.007843|0.01|0.007843|-0.01|-0.007843|-0.01|-0.007843|1.275|0.01|0.01|0.007843|1|0|||300|17.228521|0||||||||300|0||||
T|MLCO|202608|GERN|ROUND|5000|LNNNN|6|42814|27676|0|0|13676|0|0|0|0|0|0|5000|8676|0.005905|0.003874|0.005905|0.003874|0.005905|0.003874|-0.001407|-0.000923|0.002688|0.001763|1.524248||||||||||||||||||||3|19598|15546|1522532.500258
T|MLCO|202608|GERN|ROUND|5000|MXXNN|23|161173|104900|0|7300|97600|0|0|0|104900|0|0|0|0|0.001439|0.000936|0.001439|0.000936|0.003345|0.002177|0.001511|0.000984|-0.006981|-0.004544|1.536243|0.01|0.001439|0.000936|0.143851|100700|0.004459|73.39007|4200|48.714286|0||||||||104900|0||||
T|MLCO|202608|GETY|ODD|0|LNNNN|1|11.45|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|GETY|ODD|0|MXXNN|2|28.26|61|0|50|11|0|0|0|61|0|0|0|0|0.000082|0.000177|-0.003443|-0.007453|-0.003443|-0.007453|-0.006475|-0.014019|-0.007197|-0.015581|0.461895|0.007816|0.000082|0.000177|0.010487|61|0.003867|98.409836|0||0||||||||61|0||||
T|MLCO|202608|GETY|ROUND|0|LYNNN|1|29.88|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.0003|0.001005|0.0022|0.007373|0.0027|0.009048|0.2984|0.0008|0|0|0|100|0.0004|19|0||0||||||||100|0||||
T|MLCO|202608|GETY|ROUND|0|MXXNN|8|636.45|2050|0|600|1450|0|0|0|2050|0|0|0|0|0.000524|0.001691|0.000568|0.001832|0.000578|0.001864|0.00228|0.007352|0.000559|0.001801|0.310177|0.001827|0.000568|0.001832|0.311081|1300|0.000992|81.230769|750|91.786667|0||||||||1300|750||||
T|MLCO|202608|GETY|ROUND|1000|LNNNN|1|3290|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.0082|0.017391|0.0082|0.017391|0.0086|0.01824|0.0086|0.01824|0.0124|0.026299|0.4715||||||||||||||||||||1|0|0|4485.172933
T|MLCO|202608|GETY|ROUND|1000|LYNNN|3|9573.4|27000|0|0|27000|0|0|0|27000|0|0|0|0|-0.000076|-0.000215|-0.000591|-0.001666|-0.001836|-0.005174|0.00005|0.00014|-0.00001|-0.000027|0.354744|0.003326|0.002579|0.007271|0.775501|14400|0.0007|56.666667|12600|54.825397|0||||||||3100|23900||||
T|MLCO|202608|GETY|ROUND|1000|MXXNN|4|11408.2|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.001771|0.005099|0.000832|0.002394|-0.000593|-0.001707|-0.001017|-0.002928|-0.005244|-0.015101|0.347271|0.003136|0.003135|0.009026|0.99942|14100|0.000683|114.815603|10900|114.587156|8000|0.0012|97||||||2600|22400||||
T|MLCO|202608|GETY|ROUND|20000|LYNNN|1|38143.14|133042|0|0|133042|0|0|0|0|0|133042|0|0|0.002318|0.008063|0.002145|0.007463|0.003498|0.012169|0.002198|0.007646|0.002598|0.009038|0.28745|0.0015|0.007598|0.026432|5.065237|200|0.0001|27080.5|19900|27081|112942|0.003592|27615.780808||||||20100|0||||
T|MLCO|202608|GETY|ROUND|250|LYNNN|1|946|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0084|0.022448|0.0084|0.022448|0.0084|0.022448|0.0086|0.022982|0.0064|0.017103|0.3742|0.0084|0.0084|0.022448|1|0|||2500|97.24|0||||||||200|2300||||
T|MLCO|202608|GETY|ROUND|5000|LYNNN|2|13727|50000|0|28446|21554|0|0|0|22154|0|0|27846|0|-0.00089|-0.003242|-0.00089|-0.003242|-0.000016|-0.000058|-0.001753|-0.006385|-0.002513|-0.009157|0.27449|0.0005|0.001027|0.00374|2.05304|7400|0.000103|77|14754|148.872441|27846|0.0005|40690.619335||||||1500|20654||||
T|MLCO|202608|GETY|ROUND|5000|MXXNN|1|5085|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0048|0.01406|0.0048|0.01406|0.0046|0.013474|0.0056|0.016403|0.0116|0.033978|0.3414|0.0048|0.0048|0.01406|1|0|||15000|85.36|0||||||||100|14900||||
T|MLCO|202608|GEV|ODD|1000|LNNNN|887|2257822.45|2329|148|37|2063|30|136|119|344|485|315|478|193|-0.329748|-0.00034|-0.335852|-0.000347|-0.083719|-0.000086|-0.145414|-0.00015|0.060638|0.000063|969.049845||||||||||||||||||||805|1503|732|164831.751096
T|MLCO|202608|GEV|ODD|1000|LNNNY|6|13379.62|14|0|0|14|0|0|0|5|0|4|5|0|0.444286|0.000466|0.656429|0.000688|2.697143|0.002827|-2.071429|-0.002171|-8.773571|-0.009196|954.012143||||||||||||||||||||6|14|14|19391.870267
T|MLCO|202608|GEV|ODD|1000|LNYNN|108|286643.34|296|5|1|286|0|1|0|222|38|14|11|1|0.157557|0.000163|0.154213|0.000159|0.216721|0.000224|0.396826|0.00041|0.32599|0.000337|968.271847|1.293589|0.190345|0.000197|0.147145|287|0.551622|6664.735703|0||0||||||||287|0|106|102|48|6664.735703
T|MLCO|202608|GEV|ODD|1000|LYNNN|100|298189.07|306|0|38|268|0|0|0|306|0|0|0|0|0.50883|0.000522|0.519549|0.000533|0.288863|0.000297|0.565464|0.00058|2.747686|0.002821|974.147239|1.247745|0.519745|0.000534|0.416547|266|0.418737|76.315789|40|71.425|0||||||||306|0||||
T|MLCO|202608|GEV|ODD|1000|LYNNY|5|13104.58|13|0|0|13|0|0|11|2|0|0|0|0|1.433846|0.001421|1.419231|0.001407|-0.706154|-0.0007|-2.170769|-0.002152|-3.773077|-0.003741|1008.691923|1.294615|1.248462|0.001238|0.964349|8|0.23875|3.981685|0||5|0.322|12.673314||||||13|0||||
T|MLCO|202608|GEV|ODD|1000|MXXNN|1995|5057347.71|5184|0|651|4533|0|0|0|5184|0|0|0|0|0.25008|0.000256|0.256363|0.000263|0.249156|0.000255|0.295207|0.000303|0.295747|0.000303|975.437805|1.265559|0.256096|0.000263|0.202358|4952|0.528635|76.478998|224|74.267857|8|0.15875|100.5||||||5184|0||||
T|MLCO|202608|GEV|ODD|1000|MXXNY|12|31443.68|33|0|0|33|0|0|20|13|0|0|0|0|1.176364|0.001234|1.042727|0.001094|0.562121|0.00059|-1.176667|-0.001234|-1.137273|-0.001193|953.41697|1.156364|1.341212|0.001407|1.159853|4|0.075|6.105117|24|12.19463|5|0.67|3.994187||||||33|0||||
T|MLCO|202608|GEV|ODD|10000|LNNNN|212|2819367.71|2838|399|42|2298|0|154|142|602|488|321|489|144|-0.324979|-0.000327|-0.388462|-0.000391|0.203568|0.000205|0.821197|0.000827|1.475517|0.001486|992.7456||||||||||||||||||||176|1567|852|212886.938137
T|MLCO|202608|GEV|ODD|10000|LNYNN|28|418271.48|423|10|0|413|0|0|0|393|0|0|20|0|0.298596|0.000302|0.319782|0.000324|0.580654|0.000588|0.315036|0.000319|-0.110847|-0.000112|987.733462|1.43293|0.307942|0.000312|0.214904|413|0.562494|2165.709443|0||0||||||||413|0|27|58|15|2165.709443
T|MLCO|202608|GEV|ODD|10000|LYNNN|30|445702.28|456|10|55|391|0|0|0|446|0|0|0|0|0.394275|0.000404|0.375127|0.000384|0.670149|0.000686|0.665508|0.000681|-0.456263|-0.000467|976.547668|1.084798|0.398199|0.000408|0.367072|421|0.363686|67.327791|25|33.4|0||||||||446|0||||
T|MLCO|202608|GEV|ODD|10000|MXXNN|513|7107237.71|7237|0|804|6433|0|0|0|7237|0|0|0|0|0.298627|0.000304|0.322052|0.000328|0.363583|0.00037|0.304925|0.00031|0.411198|0.000419|982.061713|1.278183|0.303216|0.000309|0.237224|6935|0.509074|78.352271|291|75.604811|11|0.228182|100.454545||||||7237|0||||
T|MLCO|202608|GEV|ODD|10000|MXXNY|10|144278.9|146|0|0|146|0|0|76|70|0|0|0|0|1.736438|0.001756|2.017603|0.00204|0.531644|0.000538|0.32726|0.000331|-3.281438|-0.003318|989.054897|1.686507|2.31774|0.002343|1.374284|17|0.01|3.409898|63|9.472867|66|0.700758|17.029148||||||146|0||||
T|MLCO|202608|GEV|ODD|20000|LNNNN|135|3546853.52|3553|333|0|2883|35|191|98|485|605|364|833|272|-0.156493|-0.000157|-0.058068|-0.000058|-0.037874|-0.000038|-0.398401|-0.0004|-0.877458|-0.000881|995.78847||||||||||||||||||||110|2205|1215|142700.140609
T|MLCO|202608|GEV|ODD|20000|LNYNN|18|452887.43|457|0|0|457|0|0|0|399|25|33|0|0|0.108621|0.00011|0.027681|0.000028|0.395427|0.000399|0.511969|0.000517|1.138796|0.001149|991.058096|1.474617|0.169387|0.000171|0.114869|457|0.652615|2332.754923|0||0||||||||457|0|18|82|35|2332.754923
T|MLCO|202608|GEV|ODD|20000|LYNNN|19|483200.68|485|0|80|405|0|0|0|485|0|0|0|0|0.566473|0.000569|0.534102|0.000536|0.354988|0.000356|1.010184|0.001014|2.391772|0.002401|996.171485|1.307876|0.584638|0.000587|0.447013|428|0.409779|69.455607|57|28.842105|0||||||||485|0||||
T|MLCO|202608|GEV|ODD|20000|MXXNN|336|8774284.72|8884|0|1053|7831|0|0|0|8884|0|0|0|0|0.3378|0.000342|0.319718|0.000324|0.195485|0.000198|0.309884|0.000314|0.912579|0.000924|987.682154|1.358397|0.343645|0.000348|0.252978|8498|0.530423|80.57543|386|92.536269|0||||||||8884|0||||
T|MLCO|202608|GEV|ODD|20000|MXXNY|7|175908.75|179|0|0|179|0|0|124|55|0|0|0|0|1.304525|0.001327|1.499609|0.001526|3.332961|0.003391|3.311006|0.003368|4.132961|0.004204|982.992737|0.943575|2.122793|0.00216|2.249734|0|||73|15.93884|106|0.99566|7.822466||||||179|0||||
T|MLCO|202608|GEV|ODD|250|LNNNN|491|467317.44|491|36|2|437|10|32|23|86|100|60|93|35|-0.281617|-0.000296|-0.274487|-0.000288|0.06836|0.000072|0.209294|0.00022|0.713667|0.00075|951.804476||||||||||||||||||||439|344|189|163823.326486
T|MLCO|202608|GEV|ODD|250|LNYNN|58|55347.4|58|0|0|58|0|0|0|50|1|3|3|1|0.246724|0.000259|0.225517|0.000236|0.694138|0.000728|0.784138|0.000822|0.599138|0.000628|954.134138|1.435862|0.268621|0.000282|0.18708|58|0.583621|48577.224138|0||0||||||||58|0|58|9|3|48577.224138
T|MLCO|202608|GEV|ODD|250|LYNNN|41|39216.18|41|0|4|37|0|0|0|41|0|0|0|0|0.479751|0.000502|0.444629|0.000465|0.541215|0.000566|1.30219|0.001362|2.586093|0.002705|956.173537|1.072439|0.48902|0.000511|0.455988|40|0.299003|63.75|1|49|0||||||||41|0||||
T|MLCO|202608|GEV|ODD|250|MXXNN|1006|956820.8|1006|0|100|904|0|0|0|1004|0|0|0|0|0.253936|0.000267|0.250699|0.000264|0.192571|0.000203|0.296575|0.000312|0.048557|0.000051|950.782002|1.160438|0.257492|0.000271|0.221892|954|0.475135|78.040881|50|81.18|0||||||||1004|0||||
T|MLCO|202608|GEV|ODD|250|MXXNY|3|2864.76|3|0|0|3|0|0|2|1|0|0|0|0|1.186667|0.001242|1.51|0.00158|0.79|0.000827|-0.423333|-0.000443|6.453333|0.006753|955.643333|1.446667|1.42|0.001486|0.981567|1|0.5|4.104966|1|7.077586|1|0.46|22.503155||||||3|0||||
T|MLCO|202608|GEV|ODD|5000|LNNNN|264|2067729.81|2136|206|35|1828|29|104|73|311|413|306|495|132|-0.277542|-0.000287|-0.238663|-0.000246|-0.151766|-0.000157|-0.286935|-0.000296|-0.303623|-0.000313|968.566232||||||||||||||||||||229|1353|667|190274.98235
T|MLCO|202608|GEV|ODD|5000|LNYNN|34|241632.66|249|0|0|249|0|0|0|212|25|5|7|0|0.208434|0.000215|0.335863|0.000346|0.454659|0.000469|0.250281|0.000258|0.099518|0.000103|970.345522|1.225984|0.233855|0.000241|0.190749|249|0.496064|2627.068273|0||0||||||||249|0|34|53|25|2627.068273
T|MLCO|202608|GEV|ODD|5000|LYNNN|29|229100.18|238|10|5|223|0|0|0|228|0|0|0|0|0.388268|0.000403|0.429846|0.000446|0.370899|0.000385|-0.127566|-0.000132|-1.337346|-0.001387|963.85989|1.005307|0.394978|0.00041|0.392893|219|0.317705|70.3379|9|18|0||||||||228|0||||
T|MLCO|202608|GEV|ODD|5000|LYNNY|4|23701.02|24|0|0|24|0|0|12|12|0|0|0|0|2.031667|0.002055|1.593333|0.001612|1.148333|0.001162|-0.32125|-0.000325|1.485833|0.001503|988.439792|1.794583|1.63875|0.001658|0.913165|19|0.098421|9.512032|5|4.89462|0||||||||24|0||||
T|MLCO|202608|GEV|ODD|5000|MXXNN|765|5691529|5801|0|758|5037|0|0|0|5795|0|0|0|0|0.327884|0.000334|0.332708|0.000339|0.289397|0.000295|0.335544|0.000342|0.254248|0.000259|980.963342|1.304823|0.326325|0.000333|0.250092|5547|0.511123|79.280873|248|69.931452|0||||||||5795|0||||
T|MLCO|202608|GEV|ODD|5000|MXXNY|5|43632.3|46|0|0|46|0|0|20|16|10|0|0|0|1.982174|0.002089|2.842174|0.002995|3.438261|0.003623|2.97087|0.003131|2.79913|0.00295|948.943478|0.830435|2.370435|0.002498|2.85445|0|||20|6.74189|26|1.362308|521.911583||||||46|0||||
T|MLCO|202608|GEV|ROUND|20000|LNNNN|40|1782840.12|1857|90|50|1717|50|0|100|367|470|219|371|190|-0.286412|-0.000298|-0.253362|-0.000264|0.060226|0.000063|-0.406486|-0.000423|-1.122275|-0.001169|959.980153||||||||||||||||||||38|950|464|95305.856489
T|MLCO|202608|GEV|ROUND|20000|LNYNN|7|311758|320|0|0|320|0|0|0|240|80|0|0|0|0.589625|0.000605|0.470875|0.000483|0.184313|0.000189|-0.604438|-0.00062|4.365563|0.004481|974.174063|0.99|0.1215|0.000125|0.122727|320|0.43425|524.3125|0||0||||||||300|20|7|73|55|524.3125
T|MLCO|202608|GEV|ROUND|20000|LYNNN|12|533661.82|568|0|90|478|0|0|0|568|0|0|0|0|0.224426|0.000239|0.211574|0.000225|0.442032|0.000471|0.718863|0.000765|1.373968|0.001463|939.209243|0.822077|0.33182|0.000353|0.403636|568|0.245129|100.947183|0||0||||||||548|20||||
T|MLCO|202608|GEV|ROUND|20000|LYNNY|3|143350|150|0|0|150|0|0|100|50|0|0|0|0|1.086667|0.001136|0.906667|0.000948|2.25|0.002352|1.57|0.001641|-2.246667|-0.002348|956.65|1.966667|2.54|0.002655|1.291525|0|||100|17.199108|50|0.86|4.985038||||||150|0||||
T|MLCO|202608|GEV|ROUND|20000|MXXNN|128|5793840.91|5995|0|823|5172|0|0|0|5995|0|0|0|0|0.334276|0.000346|0.345568|0.000358|0.071758|0.000074|-0.014044|-0.000015|-0.747608|-0.000774|966.363795|1.267106|0.349821|0.000362|0.276079|5855|0.469609|75.848847|140|74.071429|0||||||||5712|283||||
T|MLCO|202608|GEV|ROUND|20000|MXXNY|3|139267.5|150|0|0|150|0|0|95|55|0|0|0|0|0.992333|0.001069|0.985667|0.001062|0.786667|0.000847|-0.224333|-0.000242|-0.986333|-0.001062|928.48|0.844667|1.417333|0.001527|1.677979|0|||50|6.854096|100|0.4295|14.086221||||||135|0||||
T|MLCO|202608|GEV|ROUND|200000|LNNNN|12|4871478|4919|0|0|4077|81|37|0|300|750|1600|1219|90|-0.040005|-0.00004|0.329863|0.000333|1.000993|0.00101|1.138165|0.001149|2.127017|0.002147|990.597893||||||||||||||||||||11|1619|1583|421440.746799
T|MLCO|202608|GEV|ROUND|200000|LNYNN|3|766013.28|816|0|0|816|0|0|0|480|0|0|336|0|0.163113|0.000174|0.148211|0.000158|-0.033946|-0.000036|1.249583|0.001331|-0.591201|-0.00063|938.829706|1.264902|0.53723|0.000572|0.424721|816|0.363836|36706.539216|0||0||||||||200|616|3|439|103|36706.539216
T|MLCO|202608|GEV|ROUND|200000|LYNNN|6|2898920.29|3074|0|942|2132|0|0|0|3074|0|0|0|0|0.195734|0.000208|0.195874|0.000208|0.654053|0.000694|1.27863|0.001356|4.296297|0.004557|942.708761|0.982147|0.530516|0.000563|0.54016|2182|0.537639|74.367094|33|126.151515|859|0.557593|128.08149||||||785|1430||||
T|MLCO|202608|GEV|ROUND|200000|MXXNN|58|27444130.89|28010|0|2887|25123|0|0|0|28010|0|0|0|0|0.50298|0.000513|0.539055|0.00055|0.367514|0.000375|0.878923|0.000897|0.358951|0.000366|979.830964|1.395947|0.49995|0.00051|0.358144|26326|0.476656|79.293474|1684|72.536817|0||||||||7072|20938||||
T|MLCO|202608|GEV|ROUND|200000|MXXNY|4|947936.5|950|0|0|950|0|0|750|200|0|0|0|0|1.540947|0.001545|1.237789|0.001241|0.962526|0.000965|2.730947|0.002738|-1.345368|-0.001349|997.526316|1.629474|0.946737|0.000949|0.581008|490|0.661837|11.937782|460|5.35686|0||||||||360|590||||
T|MLCO|202608|GEV|ROUND|50000|LNNNN|140|13319658.13|13465|1948|100|11172|608|243|702|2382|2113|1834|2545|845|-0.251618|-0.000254|-0.394108|-0.000399|-0.015324|-0.000015|0.355652|0.00036|-0.583112|-0.00059|988.832807||||||||||||||||||||119|5080|2999|217348.733657
T|MLCO|202608|GEV|ROUND|50000|LNYNN|31|3018858|3050|0|0|3050|0|0|0|1971|499|450|50|80|0.175384|0.000177|0.120492|0.000122|0.397462|0.000402|0.306511|0.00031|-0.084249|-0.000085|989.80841|1.541279|0.355089|0.000359|0.230386|3050|0.593095|33674.998033|0||0||||||||2340|710|31|647|392|33674.998033
T|MLCO|202608|GEV|ROUND|50000|LYNNN|44|4360269.16|4440|100|500|3840|0|0|0|4340|0|0|0|0|0.511451|0.000521|0.482972|0.000492|0.545543|0.000556|0.080534|0.000082|0.97382|0.000992|981.628449|0.992484|0.534147|0.000544|0.538192|3839|0.259075|75.508205|501|72.493014|0||||||||3310|1030||||
T|MLCO|202608|GEV|ROUND|50000|LYNNY|5|437332|460|0|0|460|0|0|400|60|0|0|0|0|2.431304|0.002555|1.253043|0.001317|2.74|0.00288|4.943913|0.005196|1.963913|0.002064|951.480217|1.516957|1.24913|0.001313|0.823445|160|0.385|29.96025|300|3.276985|0||||||||280|180||||
T|MLCO|202608|GEV|ROUND|50000|MXXNN|265|22884150.09|23099|0|2365|20734|0|0|0|23099|0|0|0|0|0.283724|0.000286|0.261548|0.000264|0.328383|0.000331|0.229958|0.000232|0.51665|0.000521|990.725032|1.317242|0.299321|0.000302|0.227233|22077|0.533922|80.574353|871|101.282434|151|0.204649|97.781457||||||18434|4554||||
T|MLCO|202608|GEV|ROUND|50000|MXXNY|11|1152744|1150|0|0|1150|0|0|950|200|0|0|0|0|1.531739|0.001527|1.581304|0.001576|0.972174|0.000969|1.315652|0.001311|0.112174|0.000112|1003.243478|1.714783|1.518261|0.001513|0.885396|300|0.376667|9.576144|850|7.083335|0||||||||930|220||||
T|MLCO|202608|GEVG|ODD|1000|LYNNN|1|1137.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.002195|0.07|0.003074|0.03|0.001317|0.07|0.003074|0.14|0.006147|22.775|0.05|0.05|0.002195|1|0|||50|23|0||||||||50|0||||
T|MLCO|202608|GEVG|ODD|1000|MXXNN|4|6723.85|275|0|0|275|0|0|0|275|0|0|0|0|0.117138|0.004803|0.117138|0.004803|0.136047|0.005578|0.082956|0.003401|0.166047|0.006808|24.390818|0.179091|0.117138|0.004803|0.654071|275|0.030976|111.581818|0||0||||||||275|0||||
T|MLCO|202608|GEVG|ODD|1000|MXXNY|1|1071|50|0|0|50|0|0|50|0|0|0|0|0|0.3|0.013793|0.29|0.013333|0.09|0.004138|0.47|0.021609|-0.05|-0.002299|21.75|0.66|-0.06|-0.002759|-0.090909|50|0.36|7.678588|0||0||||||||50|0||||
T|MLCO|202608|GEVG|ODD|250|LYNNN|1|779.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005667|-0.09|-0.004637|19.41|0.16|0|0|0|40|0.08|89|0||0||||||||40|0||||
T|MLCO|202608|GEVG|ODD|250|MXXNN|1|651.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.08|-0.003671|-0.11|-0.005048|0.02|0.000918|21.79|0.16|0|0|0|30|0.08|108|0||0||||||||30|0||||
T|MLCO|202608|GEVG|ROUND|1000|MXXNN|1|2847.4|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0.11|0.00442|-0.18|-0.007233|24.885|0.25|0|0|0|115|0.125|59|0||0||||||||115|0||||
T|MLCO|202608|GEVG|ROUND|10000|LNNNN|1|11200|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.00223|-0.05|-0.00223|-0.03|-0.001338|-0.01|-0.000446|-0.4|-0.017837|22.425||||||||||||||||||||1|0|0|652425
T|MLCO|202608|GEVG|ROUND|10000|MXXNN|1|12006.8|520|0|520|0|0|0|0|520|0|0|0|0|0.1098|0.004744|0.1098|0.004744|0.0898|0.00388|0.0698|0.003016|-0.0602|-0.002601|23.145|0.11|0.1098|0.004744|0.998182|520|0.0001|67|0||0||||||||520|0||||
T|MLCO|202608|GEVG|ROUND|5000|LNNNN|1|6800|250|0|0|250|0|0|0|0|0|0|0|250|0.09|0.003313|0.09|0.003313|0.09|0.003313|0.03|0.001104|0.03|0.001104|27.165||||||||||||||||||||1|0|0|743549
T|MLCO|202608|GEVG|ROUND|5000|MXXNN|1|8046|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.03|-0.001123|-0.06|-0.002246|-0.28|-0.010479|26.72|0.2|0|0|0|300|0.1|85|0||0||||||||300|0||||
T|MLCO|202608|GEVO|ODD|0|LNNNN|62|2420.47|1549|141|0|1328|0|0|0|255|100|254|381|338|-0.002877|-0.001833|-0.002575|-0.001641|-0.002274|-0.001449|-0.001687|-0.001075|0.00369|0.002351|1.56936||||||||||||||||||||50|1112|745|823621.561357
T|MLCO|202608|GEVO|ODD|0|LYNNN|13|436.09|281|0|36|245|0|0|0|281|0|0|0|0|0.00195|0.001255|0.00195|0.001255|0.002377|0.00153|0.009495|0.006112|0.008427|0.005425|1.553363|0.01|0.00195|0.001255|0.195018|255|0.004435|80.301961|26|24|0||||||||281|0||||
T|MLCO|202608|GEVO|ODD|0|MXXNN|69|1906.83|1211|0|137|1074|0|0|0|1211|0|0|0|0|0.001067|0.000678|0.001067|0.000678|0.00148|0.00094|0.001645|0.001045|0.00257|0.001632|1.574868|0.01|0.001067|0.000678|0.106722|1128|0.004795|78.779255|83|37.746988|0||||||||1211|0||||
T|MLCO|202608|GEVO|ROUND|0|LNNNN|3|554|350|0|0|350|0|0|0|0|0|0|156|194|0.004286|0.002695|0.004286|0.002695|0.004286|0.002695|0.01|0.006289|0.012857|0.008086|1.59||||||||||||||||||||3|200|200|520987.143479
T|MLCO|202608|GEVO|ROUND|0|LYNNN|3|580.9|370|0|120|250|0|0|0|370|0|0|0|0|0.003178|0.002021|0.003178|0.002021|0.003178|0.002021|0.003178|0.002021|-0.011416|-0.007261|1.572297|0.01|0.003178|0.002021|0.317838|370|0.003411|76.135135|0||0||||||||370|0||||
T|MLCO|202608|GEVO|ROUND|0|MXXNN|14|2882.28|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.000711|0.000451|0.000711|0.000451|0.000711|0.000451|0.002079|0.001318|-0.002354|-0.001492|1.577523|0.01|0.000711|0.000451|0.071089|1827|0.004645|69.310345|0||0||||||||1827|0||||
T|MLCO|202608|GEVO|ROUND|1000|LNNNN|2|4859.78|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.000073|0.000045|0.000073|0.000045|0.000073|0.000045|0.010147|0.006244|0.000073|0.000045|1.624927||||||||||||||||||||2|1769|1589|100496.803333
T|MLCO|202608|GEVO|ROUND|1000|LNYNN|1|1999.8|1212|0|0|1212|0|0|0|1212|0|0|0|0|-0.02|-0.012121|-0.02|-0.012121|-0.02|-0.012121|-0.05|-0.030303|-0.07|-0.042424|1.65|0.02|-0.02|-0.012121|-1|1212|0.02|404.122972|0||0||||||||1212|0|1|1|0|404.122972
T|MLCO|202608|GEVO|ROUND|1000|LYNNN|2|3480|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.001804|0.001163|0.001804|0.001163|-0.011529|-0.00743|-0.011529|-0.00743|-0.011529|-0.00743|1.551667|0.01|0.001804|0.001163|0.180444|1544|0.005972|108.831606|706|72|0||||||||2250|0||||
T|MLCO|202608|GEVO|ROUND|1000|MXXNN|29|76530.02|48747|0|7520|41227|0|0|0|48747|0|0|0|0|0.000442|0.000281|0.000442|0.000281|0.001263|0.000804|0.000032|0.00002|-0.000421|-0.000268|1.570641|0.01|0.001263|0.000804|0.126251|42793|0.004977|79.135326|5953|87.587435|1|0.005|81||||||48747|0||||
T|MLCO|202608|GEVO|ROUND|10000|LNNNN|1|15400|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.006686|0.004328|0.006686|0.004328|0.006686|0.004328|0.006888|0.004458|0.005152|0.003335|1.545||||||||||||||||||||1|10000|10000|3030222.6965
T|MLCO|202608|GEVO|ROUND|10000|MXXNN|1|15105|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.001135|0.000711|0.001135|0.000711|0.001135|0.000711|0.001135|0.000711|0.001135|0.000711|1.595|0.01|0.001135|0.000711|0.113474|9500|0.004433|112.453895|0||0||||||||9500|0||||
T|MLCO|202608|GEVO|ROUND|20000|LNNNN|1|20520|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12000|10976|
T|MLCO|202608|GEVO|ROUND|20000|MXXNN|2|81360|53000|0|0|53000|0|0|0|53000|0|0|0|0|0.000189|0.000123|0.000189|0.000123|0.000189|0.000123|0.000189|0.000123|0.000189|0.000123|1.530094|0.01|0.01|0.006536|1|0|||53000|72.746547|0||||||||53000|0||||
T|MLCO|202608|GEVO|ROUND|250|LNNNN|7|3226.35|2070|1100|0|720|0|0|0|0|0|0|0|720|0.01|0.006441|0.01|0.006441|0.01|0.006441|0.01|0.006441|0.01|0.006441|1.552535||||||||||||||||||||2|1557|1251|4341854.233344
T|MLCO|202608|GEVO|ROUND|250|LYNNN|18|9115.48|5876|0|1062|4814|0|0|0|5876|0|0|0|0|0.003436|0.002208|0.003436|0.002208|0.005138|0.003301|0.004287|0.002754|0.002415|0.001552|1.556307|0.01|0.005138|0.003301|0.513761|4276|0.003341|62.294902|1600|63.19875|0||||||||5876|0||||
T|MLCO|202608|GEVO|ROUND|250|MXXNN|24|13879.04|8768|0|1708|7060|0|0|0|8768|0|0|0|0|0.00424|0.002677|0.003278|0.00207|0.003278|0.00207|0.003278|0.00207|0.00378|0.002386|1.583885|0.01|0.00424|0.002677|0.424047|8468|0.002982|75.881908|300|45|0||||||||8768|0||||
T|MLCO|202608|GEVO|ROUND|5000|MXXNN|8|53968.2|34620|0|9000|25620|0|0|0|34620|0|0|0|0|0.00173|0.00111|0.00173|0.00111|0.00173|0.00111|-0.003181|-0.002042|-0.015659|-0.010053|1.557657|0.01|0.00173|0.00111|0.172964|32232|0.004442|69.103469|2388|40|0||||||||34620|0||||
T|MLCO|202608|GEVO|ROUND|50000|LNNNN|3|309080|185500|61544|0|123956|0|0|0|0|0|0|0|123956|0.002015|0.001193|0.007734|0.004578|0.009741|0.005766|0.009741|0.005766|-0.000343|-0.000203|1.68922||||||||||||||||||||3|185500|139177|8142086.502601
T|MLCO|202608|GEVO|ROUND|50000|LYNNN|1|98891.28|61044|0|0|61044|0|0|0|61044|0|0|0|0|0|0|0|0|0.02|0.012384|0.02|0.012384|0.02|0.012384|1.615|0.01|0|0|0|61044|0.005|19|0||0||||||||61044|0||||
T|MLCO|202608|GEVX|ROUND|1000|MXXNN|1|1946|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000513|0.02|0.001026|0.06|0.003079|19.49|0.06|0|0|0|100|0.03|37|0||0||||||||100|0||||
T|MLCO|202608|GEVX|ROUND|20000|LNNNN|1|25020.08|1192|0|0|1192|0|0|0|0|0|0|1192|0|0|0|0|0|-0.03|-0.001434|0.01|0.000478|-0.05|-0.002389|20.925||||||||||||||||||||1|0|0|67935.849866
T|MLCO|202608|GEVX|ROUND|20000|MXXNN|2|52690.2|2692|0|0|2692|0|0|0|2692|0|0|0|0|0.053845|0.002757|0.053845|0.002757|0.044989|0.002303|0.019417|0.000994|-0.193718|-0.009918|19.532385|0.080996|0.053845|0.002757|0.664792|2692|0.013575|76.658247|0||0||||||||2200|492||||
T|MLCO|202608|GEVX|ROUND|5000|LNNNN|1|5500|250|0|0|250|0|0|0|0|96|154|0|0|-0.04768|-0.002162|-0.048|-0.002176|-0.0792|-0.003591|-0.09384|-0.004255|-0.22536|-0.010218|22.055||||||||||||||||||||1|98|98|14630.217306
T|MLCO|202608|GEVX|ROUND|5000|MXXNY|1|5750|250|0|0|250|0|0|250|0|0|0|0|0|0.08|0.003468|0.08|0.003468|0.08|0.003468|0.07|0.003035|0.34|0.014741|23.065|0.13|0.13|0.005636|1|0|||250|2.066703|0||||||||100|150||||
T|MLCO|202608|GF|ODD|0|LNYNN|1|227|20|0|0|20|0|0|0|0|0|0|0|20|-0.1|-0.008818|-0.1|-0.008818|-0.1|-0.008818|-0.09|-0.007937|-0.15|-0.013228|11.34|0.52|0.02|0.001764|0.038462|20|0.25|22800563.158081|0||0||||||||20|0|1|20|20|22800563.158081
T|MLCO|202608|GFAI|ODD|0|MXXNN|2|31.61|80|0|30|50|0|0|0|80|0|0|0|0|0.000038|0.000094|0.000038|0.000094|0.000038|0.000094|0.005288|0.013274|0.005288|0.013274|0.398331|0.006388|0.000038|0.000094|0.005871|80|0.003175|55.875|0||0||||||||80|0||||
T|MLCO|202608|GFAI|ROUND|0|LNNNN|1|156|400|0|0|400|0|0|0|0|0|0|400|0|0.0062|0.01575|0.0061|0.015496|-0.0073|-0.018544|-0.0073|-0.018544|-0.009|-0.022863|0.39365||||||||||||||||||||1|400|0|146665.788486
T|MLCO|202608|GFAI|ROUND|0|LNYNN|1|35.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.0085|-0.023893|-0.0085|-0.023893|-0.005|-0.014055|-0.0049|-0.013774|-0.0049|-0.013774|0.35575|0.0085|-0.0085|-0.023893|-1|100|0.0085|93.018041|0||0||||||||100|0|1|100|100|93.018041
T|MLCO|202608|GFAI|ROUND|0|MXXNN|2|156.64|447|0|0|447|0|0|0|447|0|0|0|0|0.000571|0.001622|0.000571|0.001622|0.000571|0.001622|0.000571|0.001622|-0.00168|-0.004771|0.352162|0.005676|0.000571|0.001622|0.100619|447|0.002553|112.288591|0||0||||||||447|0||||
T|MLCO|202608|GFAI|ROUND|250|MXXNN|2|1376.25|3860|0|0|3860|0|0|0|3860|0|0|0|0|0.00544|0.015281|0.00544|0.015281|0.00544|0.015281|0.00544|0.015281|0.005492|0.015427|0.356017|0.009938|0.00544|0.015281|0.547445|3860|0.002249|76.621762|0||0||||||||1900|1960||||
T|MLCO|202608|GFF|ODD|0|LNNNN|3|420.6|4|0|0|3|0|0|0|0|1|0|0|2|-0.36|-0.003425|-0.36|-0.003425|-0.27|-0.002569|-0.356667|-0.003394|0.02|0.00019|105.1||||||||||||||||||||2|3|0|7547412
T|MLCO|202608|GFF|ODD|0|LNYNN|2|204.72|2|1|0|1|0|0|0|1|0|0|0|0|-0.025|-0.000254|-0.025|-0.000254|-0.025|-0.000254|0.165|0.001674|-0.185|-0.001876|98.595|0.13|-0.025|-0.000254|-0.192308|1|0.0775|72|0||0||||||||1|0|1|1|1|72
T|MLCO|202608|GFF|ODD|0|MXXNN|6|623.71|6|0|0|6|0|0|0|6|0|0|0|0|0.258333|0.002481|0.258333|0.002481|0.088333|0.000848|-0.333333|-0.003201|0.366667|0.003521|104.125|0.706667|0.258333|0.002481|0.365566|6|0.224167|81.333333|0||0||||||||6|0||||
T|MLCO|202608|GFF|ODD|1000|LNNNN|1|2611.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.03|-0.000287|-0.48|-0.004595|-0.51|-0.004882|104.465||||||||||||||||||||1|0|0|20
T|MLCO|202608|GFF|ODD|1000|LNYNN|2|3170.9|30|0|0|30|0|0|0|30|0|0|0|0|0.014|0.000133|0.014|0.000133|-0.186|-0.001765|-0.186|-0.001765|0.040667|0.000386|105.355|0.776667|0.014|0.000133|0.018026|30|0.381333|115.4|0||0||||||||30|0|2|0|0|115.4
T|MLCO|202608|GFF|ODD|1000|LYNNN|2|4792.35|45|0|0|45|0|0|0|45|0|0|0|0|-0.032|-0.000301|-0.032|-0.000301|-0.036667|-0.000345|-0.346|-0.003255|-0.586|-0.005513|106.298667|0.396|-0.032|-0.000301|-0.080808|45|0.214|58.4|0||0||||||||45|0||||
T|MLCO|202608|GFF|ODD|1000|MXXNN|9|22103.4|212|0|0|212|0|0|0|212|0|0|0|0|0.059165|0.000567|0.059165|0.000567|-0.055929|-0.000536|-0.07475|-0.000716|-0.354561|-0.003398|104.341958|0.355896|0.071052|0.000681|0.199642|212|0.142422|103.283019|0||0||||||||212|0||||
T|MLCO|202608|GFF|ODD|250|LNNNN|3|1445.95|14|10|0|4|0|0|0|0|0|0|0|4|-0.37|-0.004064|-0.37|-0.004064|-0.38|-0.004174|-0.38|-0.004174|-0.41|-0.004503|91.05||||||||||||||||||||1|14|4|7324685.922365
T|MLCO|202608|GFF|ODD|250|LNYNN|1|537.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|GFF|ODD|250|MXXNN|4|1496.13|14|0|3|11|0|0|0|14|0|0|0|0|0.155357|0.001452|0.155357|0.001452|0.155357|0.001452|0.146786|0.001372|0.095357|0.000891|106.9825|0.500714|0.158929|0.001486|0.317404|14|0.170893|62|0||0||||||||14|0||||
T|MLCO|202608|GFF|ODD|5000|MXXNN|1|7911.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.11|-0.001048|-0.11|-0.001048|-0.11|-0.001048|0.41|0.003905|1.67|0.015906|104.99|1|-0.11|-0.001048|-0.11|75|0.555|32|0||0||||||||75|0||||
T|MLCO|202608|GFF|ROUND|10000|LNNNN|1|10360|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|6|
T|MLCO|202608|GFF|ROUND|10000|MXXNN|4|43324.2|419|0|109|310|0|0|0|419|0|0|0|0|0|0|0|0|-0.018377|-0.000178|-0.008831|-0.000085|-0.357208|-0.003457|103.33531|0.351814|0|0|0|419|0.175907|62.24821|0||0||||||||419|0||||
T|MLCO|202608|GFI|ODD|0|LNNNN|132|20808.64|485|1|0|477|0|3|0|52|110|133|138|41|0.005262|0.000123|0.004969|0.000116|0.005388|0.000125|-0.00805|-0.000187|0.002935|0.000068|42.944434||||||||||||||||||||129|275|188|136562.08494
T|MLCO|202608|GFI|ODD|0|LYNNN|5|217.71|5|0|1|4|0|0|0|5|0|0|0|0|0.00144|0.000033|-0.01256|-0.000288|0.00744|0.000171|-0.00856|-0.000197|0.05344|0.001227|43.546|0.012|0.00344|0.000079|0.286667|5|0.00428|51.6|0||0||||||||5|0||||
T|MLCO|202608|GFI|ODD|0|MXXNN|98|13389.73|309|0|22|287|0|0|0|309|0|0|0|0|0.002583|0.00006|0.003456|0.00008|0.011838|0.000273|0.01035|0.000239|0.030479|0.000703|43.331408|0.016796|0.002809|0.000065|0.167245|275|0.007858|81.887273|34|86.176471|0||||||||309|0||||
T|MLCO|202608|GFI|ODD|1000|LNNNN|40|84692.22|2045|150|50|1608|0|60|0|100|434|489|440|135|0.006852|0.000162|0.004958|0.000117|0.016828|0.000397|0.008275|0.000195|-0.0262|-0.000618|42.39092||||||||||||||||||||32|1419|1064|383758.900664
T|MLCO|202608|GFI|ODD|1000|LNYNN|2|2678|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.01|0.00028|-0.026667|-0.000747|0.013333|0.000373|-0.216667|-0.006069|35.701667|0.03|0|0|0|75|0.015|49.333333|0||0||||||||75|0|2|0|0|49.333333
T|MLCO|202608|GFI|ODD|1000|LYNNN|9|20523.56|478|0|118|360|0|0|0|478|0|0|0|0|0.008787|0.000205|0.008704|0.000203|0.009164|0.000213|-0.011966|-0.000279|0.010796|0.000251|42.939477|0.015021|0.009875|0.00023|0.657437|328|0.003749|82.27439|150|84.4|0||||||||478|0||||
T|MLCO|202608|GFI|ODD|1000|MXXNN|116|245597.92|5684|0|393|5291|0|0|0|5684|0|0|0|0|0.004533|0.000105|0.004538|0.000105|0.001078|0.000025|-0.00141|-0.000033|0.052381|0.001212|43.206411|0.021798|0.00417|0.000097|0.191322|5135|0.009756|72.584226|549|75.566485|0||||||||5684|0||||
T|MLCO|202608|GFI|ODD|250|LNNNN|19|10242.24|269|0|0|234|0|0|0|0|85|44|75|30|0.001795|0.000047|0.002778|0.000072|-0.032393|-0.00084|-0.059402|-0.00154|-0.11906|-0.003088|38.561603||||||||||||||||||||18|166|102|237692.047841
T|MLCO|202608|GFI|ODD|250|LYNNN|5|3152.24|78|0|0|78|0|0|0|78|0|0|0|0|0.005487|0.000136|0.005487|0.000136|0.019846|0.000491|0.030615|0.000758|0.078308|0.001938|40.414744|0.012564|0.002923|0.000072|0.232653|70|0.005371|95.142857|8|19|0||||||||78|0||||
T|MLCO|202608|GFI|ODD|250|MXXNN|77|42396.86|1013|0|159|854|0|0|0|1013|0|0|0|0|0.003327|0.000079|0.003514|0.000084|-0.008796|-0.00021|-0.013485|-0.000322|-0.062725|-0.001499|41.853588|0.015074|0.003869|0.000092|0.256699|911|0.00623|78.725576|102|70.696078|0||||||||1013|0||||
T|MLCO|202608|GFI|ROUND|1000|LNNNN|14|59620|1400|0|0|1300|0|0|0|100|700|200|200|100|0.016462|0.000389|0.008169|0.000193|0.004738|0.000112|0.015792|0.000373|0.048946|0.001156|42.359231||||||||||||||||||||13|691|572|44739.608291
T|MLCO|202608|GFI|ROUND|1000|LYNNN|2|8294|200|0|0|200|0|0|0|200|0|0|0|0|0.0124|0.000299|0.0074|0.000178|-0.0026|-0.000063|-0.0776|-0.001872|-0.1726|-0.004163|41.4625|0.015|0.0124|0.000299|0.826667|200|0.0013|82.5|0||0||||||||200|0||||
T|MLCO|202608|GFI|ROUND|1000|MXXNN|47|204165.44|4736|0|605|4131|0|0|0|4736|0|0|0|0|0.002082|0.000048|-0.002204|-0.000051|-0.005589|-0.00013|-0.011045|-0.000256|-0.027118|-0.000629|43.107975|0.017437|0.00334|0.000077|0.191572|4236|0.008116|82.304533|400|49|100|0.01|119||||||4736|0||||
T|MLCO|202608|GFI|ROUND|1000|MXXNY|1|4346|106|0|0|106|0|0|106|0|0|0|0|0|0.01|0.000244|0|0|0.07|0.001707|-0.09|-0.002195|-0.07|-0.001707|41.01|0.02|0|0|0|106|0.01|9.033845|0||0||||||||106|0||||
T|MLCO|202608|GFI|ROUND|10000|LNNNN|8|110302.34|2681|0|0|2181|0|0|0|300|300|831|750|0|0.005245|0.000125|-0.003416|-0.000081|0.018239|0.000435|-0.015873|-0.000379|-0.133448|-0.003183|41.919021||||||||||||||||||||7|1342|802|34467.799855
T|MLCO|202608|GFI|ROUND|10000|LNYNN|1|15024|400|0|0|400|0|0|0|400|0|0|0|0|-0.009675|-0.000258|0|0|0.03|0.000799|-0.099675|-0.002654|-0.05065|-0.001349|37.56|0.02|0|0|0|400|0.01|113.4325|0||0||||||||400|0|1|400|87|113.4325
T|MLCO|202608|GFI|ROUND|10000|LYNNN|3|44777.5|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.002341|0.000054|0.002341|0.000054|0.010634|0.000243|-0.009366|-0.000214|-0.100098|-0.002291|43.687439|0.01|0.002341|0.000054|0.234146|1025|0.003829|67.97561|0||0||||||||825|200||||
T|MLCO|202608|GFI|ROUND|10000|MXXNN|29|434591.38|10080|0|2575|7505|0|0|0|10080|0|0|0|0|0.003541|0.000082|-0.003019|-0.00007|-0.001667|-0.000039|-0.027545|-0.000639|-0.076227|-0.001768|43.115989|0.028279|0.002618|0.000061|0.09258|10080|0.01283|75.670734|0||0||||||||8177|1903||||
T|MLCO|202608|GFI|ROUND|20000|LNNNN|4|107755.3|2365|0|0|2365|0|0|0|200|700|800|665|0|0.008309|0.000182|0.005349|0.000117|0.044672|0.00098|0.139514|0.003062|0.248224|0.005447|45.567283||||||||||||||||||||4|979|774|32080.935385
T|MLCO|202608|GFI|ROUND|20000|LNYNN|1|23865|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000629|0.04|0.000838|0.07|0.001467|0.04|0.000838|-0.02|-0.000419|47.73|0.02|0|0|0|500|0.01|8805|0||0||||||||300|200|1|53|0|8805
T|MLCO|202608|GFI|ROUND|20000|MXXNN|39|1337181.76|31297|0|3150|28147|0|0|0|31297|0|0|0|0|0.003295|0.000077|0.009385|0.00022|0.017041|0.000399|0.014674|0.000343|-0.016685|-0.000391|42.724208|0.017981|0.003419|0.00008|0.190155|28343|0.008448|75.657305|1784|103.652466|1170|0.009897|74.837607||||||19430|10997||||
T|MLCO|202608|GFI|ROUND|20000|MXXNY|1|32992|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.000485|0.02|0.000485|-0.04|-0.00097|-0.07|-0.001697|-0.08|-0.001939|41.25|0.02|0.02|0.000485|1|0|||800|16.561728|0||||||||800|0||||
T|MLCO|202608|GFI|ROUND|200000|MXXNN|6|2427310|53000|0|4600|48400|0|0|0|33764|1900|17336|0|0|0.014947|0.000326|0.007749|0.000169|0.011752|0.000257|0.024633|0.000538|0.099455|0.002172|45.793585|0.019245|0.044634|0.000975|2.31923|18130|0.006045|110.087204|6953|85.526104|27917|0.028026|17540.139521||||||1700|23577||||
T|MLCO|202608|GFI|ROUND|5000|LNNNN|11|83066.88|1944|0|200|1744|0|0|0|400|466|100|790|188|0.003447|0.000081|0.004918|0.000115|0.008827|0.000207|-0.036564|-0.000856|0.079547|0.001862|42.728591||||||||||||||||||||11|1228|952|59946.922917
T|MLCO|202608|GFI|ROUND|5000|LYNNN|2|12368.1|270|0|0|270|0|0|0|270|0|0|0|0|-0.004444|-0.000097|-0.001111|-0.000024|0.026667|0.000582|0.111111|0.002425|0.266667|0.005819|45.826111|0.036667|0.008889|0.000194|0.242424|150|0.025|60|120|15.166667|0||||||||270|0||||
T|MLCO|202608|GFI|ROUND|5000|MXXNN|54|453369.53|10606|0|820|9786|0|0|0|10606|0|0|0|0|0.003992|0.000093|0.000709|0.000017|0.007149|0.000167|0.012607|0.000295|0.044973|0.001052|42.744806|0.020022|0.004725|0.000111|0.236019|9056|0.00962|75.613958|1350|78.342222|200|0.03|56||||||10250|356||||
T|MLCO|202608|GFI|ROUND|50000|LNYNN|1|123480|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000243|0.01|0.000243|0|0|-0.01|-0.000243|-0.05|-0.001215|41.16|0.02|0|0|0|3000|0.01|26844|0||0||||||||2100|900|1|50|1|26844
T|MLCO|202608|GFI|ROUND|50000|MXXNN|14|1314408.5|29600|0|0|29600|0|0|0|29600|0|0|0|0|0.006012|0.000135|0.004593|0.000103|-0.010846|-0.000244|0.046772|0.001053|0.09988|0.002249|44.40685|0.017179|0.011417|0.000257|0.664591|19650|0.005873|102.064885|5615|91.438646|4335|0.006948|65.249827||||||8500|17012||||
T|MLCO|202608|GFL|ODD|0|LNNNN|6|1009.95|24|0|0|15|0|0|0|2|8|0|5|0|-0.006667|-0.000159|-0.008667|-0.000207|0.013333|0.000319|-0.007333|-0.000175|0.121333|0.002899|41.859667||||||||||||||||||||4|15|15|16081.842226
T|MLCO|202608|GFL|ODD|0|LYNNN|2|296.03|7|0|0|7|0|0|0|7|0|0|0|0|0.065571|0.00155|0.044143|0.001043|0.044143|0.001043|-0.148714|-0.003515|-0.501571|-0.011853|42.314286|0.065714|0.065571|0.00155|0.997826|5|0.0001|122|2|27|0||||||||7|0||||
T|MLCO|202608|GFL|ODD|0|MXXNN|9|1034.28|25|0|0|25|0|0|0|25|0|0|0|0|0.009456|0.000229|0.009056|0.000219|-0.004944|-0.00012|0.017856|0.000432|-0.074144|-0.001792|41.3716|0.0392|0.009456|0.000229|0.241224|25|0.014872|78.92|0||0||||||||25|0||||
T|MLCO|202608|GFL|ODD|1000|LNNNN|3|8545.84|204|0|0|130|0|0|0|0|0|130|0|0|0.001923|0.000046|0.008615|0.000205|0.023308|0.000555|-0.094846|-0.002258|-0.246538|-0.005868|42.010538||||||||||||||||||||2|105|105|18474.015757
T|MLCO|202608|GFL|ODD|1000|LYNNN|1|1264.8|31|0|0|31|0|0|0|31|0|0|0|0|0.029355|0.00072|0.029355|0.00072|0.039355|0.000965|0.009355|0.000229|-0.080645|-0.001977|40.785|0.03|0.049355|0.00121|1.645161|0|||1|99|30|0.01|103||||||31|0||||
T|MLCO|202608|GFL|ODD|1000|MXXNN|14|24353.8|585|0|0|585|0|0|0|585|0|0|0|0|0.002|0.000048|0.000239|0.000006|0.003846|0.000092|-0.003453|-0.000083|-0.002991|-0.000072|41.626197|0.036667|0.006154|0.000148|0.167832|555|0.016081|80.609009|30|151|0||||||||585|0||||
T|MLCO|202608|GFL|ODD|250|MXXNN|3|1661.9|40|0|0|40|0|0|0|40|0|0|0|0|-0.00005|-0.000001|0.01495|0.00036|-0.00005|-0.000001|-0.03255|-0.000784|-0.08255|-0.001987|41.5425|0.02|-0.00005|-0.000001|-0.0025|40|0.010025|64.25|0||0||||||||40|0||||
T|MLCO|202608|GFL|ROUND|1000|LNNNN|1|4175|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|MLCO|202608|GFL|ROUND|1000|LNYNN|1|4176|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|-0.06|-0.001437|41.76|0.02|0|0|0|100|0.01|18|0||0||||||||100|0|1|0|0|18
T|MLCO|202608|GFL|ROUND|1000|LYNNN|3|12523|300|0|0|300|0|0|0|300|0|0|0|0|0.0092|0.00022|0.0092|0.00022|0.0092|0.00022|-0.0208|-0.000498|-0.024133|-0.000578|41.743333|0.02|0.0092|0.00022|0.46|200|0.0081|48.5|100|98|0||||||||300|0||||
T|MLCO|202608|GFL|ROUND|1000|MXXNN|5|22246.8|534|0|0|534|0|0|0|534|0|0|0|0|0.004494|0.000108|0.004494|0.000108|0.013858|0.000333|0.009064|0.000218|-0.053558|-0.001285|41.668052|0.038727|0.004494|0.000108|0.116054|414|0.022077|60.057971|120|65|0||||||||534|0||||
T|MLCO|202608|GFL|ROUND|10000|LNNNN|1|19057.5|450|0|0|450|0|0|0|0|0|0|450|0|0.03|0.000708|0.03|0.000708|0.08|0.001888|0.18|0.004247|0.29|0.006843|42.38||||||||||||||||||||1|450|0|67086
T|MLCO|202608|GFL|ROUND|10000|LNYNN|1|12375|300|0|0|300|0|0|0|11|289|0|0|0|-0.000367|-0.000009|-0.000367|-0.000009|0|0|-0.03|-0.000727|-0.01|-0.000242|41.25|0.02|0|0|0|300|0.01|2392.103333|0||0||||||||300|0|1|114|114|2392.103333
T|MLCO|202608|GFL|ROUND|10000|MXXNN|1|18028.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.002353|-0.000055|-0.002353|-0.000055|0.067647|0.001594|0.077647|0.00183|-0.062353|-0.001469|42.44|0.04|-0.002353|-0.000055|-0.058824|425|0.021176|46|0||0||||||||425|0||||
T|MLCO|202608|GFL|ROUND|20000|LNNNN|3|95530.5|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|MLCO|202608|GFL|ROUND|20000|LYNNN|3|106928.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.019086|0.000455|0.023008|0.000549|0.034772|0.000829|0.055165|0.001316|0.120067|0.002864|41.923235|0.037843|0.019086|0.000455|0.50435|2474|0.009667|39.930881|76|19|0||||||||1650|900||||
T|MLCO|202608|GFL|ROUND|20000|MXXNN|1|20945|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000239|0.05|0.001194|-0.02|-0.000478|41.875|0.03|0|0|0|500|0.015|21.2|0||0||||||||500|0||||
T|MLCO|202608|GFL|ROUND|5000|LYNNN|3|22623.55|545|0|0|545|0|0|0|545|0|0|0|0|0.012275|0.000296|0.012275|0.000296|0.012275|0.000296|0.028147|0.000678|-0.009284|-0.000224|41.50133|0.019541|0.012275|0.000296|0.628169|320|0.006188|83.75|225|66.88|0||||||||545|0||||
T|MLCO|202608|GFL|ROUND|5000|MXXNN|3|21022.58|508|0|0|508|0|0|0|508|0|0|0|0|0.01063|0.000257|0.051969|0.001255|0.01063|0.000257|0.013071|0.000316|-0.019921|-0.000481|41.393209|0.02626|0.001772|0.000043|0.067466|438|0.014201|60.255708|70|121.428571|0||||||||508|0||||
T|MLCO|202608|GFL|ROUND|50000|LNNNN|1|86000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GFL|ROUND|50000|LNYNN|1|62760|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.02|0.000478|0.02|0.000478|0.02|0.000478|0.04|0.000956|-0.02|-0.000478|41.84|0.02|0|0|0|1500|0.01|18878|0||0||||||||300|1200|1|179|0|18878
T|MLCO|202608|GFL|ROUND|50000|MXXNN|2|135960|3200|0|2077|1123|0|0|0|3200|0|0|0|0|0|0|0|0|0.00875|0.000206|-0.13375|-0.003148|0.115|0.002707|42.480625|0.03625|0|0|0|3200|0.018125|78.385625|0||0||||||||1900|1300||||
T|MLCO|202608|GFLW|ODD|0|MXXNN|2|103.53|3|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000193|0.04|0.001159|0.086667|0.002512|34.498333|0.023333|0|0|0|3|0.011667|107.333333|0||0||||||||3|0||||
T|MLCO|202608|GFLW|ODD|1000|LNNNN|1|2052.65|61|0|0|61|0|0|0|0|0|0|61|0|0|0|0.01|0.000297|0.02|0.000594|0|0|0|0|33.655||||||||||||||||||||1|18|0|39345
T|MLCO|202608|GFLW|ODD|1000|MXXNN|3|6447.1|190|0|0|190|0|0|0|190|0|0|0|0|0|0|-0.001579|-0.000047|-0.004737|-0.00014|-0.003158|-0.000093|0.002105|0.000062|33.927632|0.025789|0|0|0|190|0.012895|71.578947|0||0||||||||190|0||||
T|MLCO|202608|GFLW|ODD|250|MXXNN|2|1553.02|45|0|0|45|0|0|0|45|0|0|0|0|0.003618|0.000105|0.003618|0.000105|-0.00616|-0.000179|0.00384|0.000111|0.054062|0.001567|34.504|0.015111|0.003618|0.000105|0.239412|45|0.005747|99.555556|0||0||||||||45|0||||
T|MLCO|202608|GFLW|ROUND|1000|MXXNN|1|3439|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000582|34.37|0.04|0|0|0|100|0.02|84|0||0||||||||100|0||||
T|MLCO|202608|GFLW|ROUND|10000|MXXNN|2|33437|975|0|575|400|0|0|0|975|0|0|0|0|0|0|0|0|0.005897|0.000172|0.02|0.000583|0.039487|0.001152|34.277308|0.034103|0|0|0|975|0.017051|51.692308|0||0||||||||975|0||||
T|MLCO|202608|GFLW|ROUND|20000|MXXNN|1|24259.95|715|0|0|715|0|0|0|715|0|0|0|0|0.014406|0.000425|0.014406|0.000425|0.014406|0.000425|0.044406|0.001309|0.024406|0.000719|33.925|0.01|0.024406|0.000719|2.440559|0|||200|72|515|0.01|72||||||715|0||||
T|MLCO|202608|GFLW|ROUND|5000|MXXNN|4|33455.7|970|0|0|970|0|0|0|970|0|0|0|0|0.002835|0.000082|0.005619|0.000163|0.007938|0.00023|0.002784|0.000081|0.00567|0.000164|34.475412|0.03|0|0|0|970|0.015|57.685567|0||0||||||||970|0||||
T|MLCO|202608|GFLW|ROUND|50000|MXXNN|2|177034.4|5167|0|0|5167|0|0|0|5167|0|0|0|0|0.029254|0.000854|0.029254|0.000854|0.012119|0.000354|-0.039238|-0.001145|-0.107731|-0.003143|34.273919|0.034271|0.029254|0.000854|0.853605|4467|0.002902|97.539288|700|66|0||||||||1700|3467||||
T|MLCO|202608|GFR|ROUND|1000|LNNNN|1|3550|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GFR|ROUND|1000|LYNNN|2|5899.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0.016471|0.00237|0.016471|0.00237|0.05|0.007196|6.948529|0.015882|0|0|0|850|0.007941|48.705882|0||0||||||||850|0||||
T|MLCO|202608|GFR|ROUND|10000|LYNNN|1|17100|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.029944|0.004368|0.029944|0.004368|0.029944|0.004368|0.029944|0.004368|0.039944|0.005827|6.855|0.03|0.029944|0.004368|0.998133|7|0.01|96|2493|97|0||||||||2100|400||||
T|MLCO|202608|GFR|ROUND|5000|LNNNN|1|7120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GFR|ROUND|5000|LYNNN|2|13860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001441|0.01|0.001441|0.01|0.001441|0.01|0.001441|0.06|0.008646|6.94|0.02|0.01|0.001441|0.5|1000|0.01|98.6|1000|19|0||||||||1300|700||||
T|MLCO|202608|GFS|ODD|0|LNNNN|86|9536.92|196|8|0|178|3|5|17|22|31|22|53|25|-0.025618|-0.000526|-0.046011|-0.000944|-0.055506|-0.001139|-0.042528|-0.000873|-0.093483|-0.001919|48.722865||||||||||||||||||||78|167|98|292758.737251
T|MLCO|202608|GFS|ODD|0|LNYNN|8|1219.61|25|0|0|25|0|0|0|23|0|2|0|0|0.0158|0.000324|0.0158|0.000324|0.0202|0.000414|0.0926|0.001898|0.0314|0.000644|48.778|0.0944|0.0142|0.000291|0.150424|25|0.0401|1142.36|0||0||||||||25|0|8|2|0|1142.36
T|MLCO|202608|GFS|ODD|0|LYNNN|8|727.62|15|0|1|14|0|0|0|15|0|0|0|0|0.005973|0.000123|0.015307|0.000316|0.001307|0.000027|0.03464|0.000714|-0.00336|-0.000069|48.493|0.038|0.02264|0.000467|0.595789|13|0.008862|40.692308|2|98|0||||||||15|0||||
T|MLCO|202608|GFS|ODD|0|MXXNN|219|25904.38|534|0|33|501|0|0|0|534|0|0|0|0|0.00432|0.000089|0.006736|0.000139|0.002897|0.00006|-0.000006|0|0.031024|0.00064|48.487116|0.067678|0.005612|0.000116|0.082928|511|0.03243|70.244618|23|61|0||||||||534|0||||
T|MLCO|202608|GFS|ODD|1000|LNNNN|72|167782.49|3345|199|0|3023|1|153|204|533|701|602|479|350|-0.035336|-0.000702|-0.045766|-0.00091|-0.020384|-0.000405|-0.0078|-0.000155|0.083083|0.001652|50.303849||||||||||||||||||||65|1700|1060|157765.068934
T|MLCO|202608|GFS|ODD|1000|LNYNN|15|35957.83|710|0|0|710|0|0|0|568|92|50|0|0|-0.000056|-0.000001|0.014592|0.000288|0.031577|0.000624|0.08407|0.00166|-0.081549|-0.001611|50.63357|0.113901|0.009831|0.000194|0.086311|710|0.052035|1963.733803|0||0||||||||710|0|15|120|50|1963.733803
T|MLCO|202608|GFS|ODD|1000|LYNNN|7|13115|263|0|0|263|0|0|0|263|0|0|0|0|0.01616|0.000324|0.014259|0.000286|0.065095|0.001306|0.008327|0.000167|0.040304|0.000809|49.83135|0.071141|0.01616|0.000324|0.227151|213|0.033944|60.652582|50|21|0||||||||263|0||||
T|MLCO|202608|GFS|ODD|1000|LYNNY|2|2255.6|45|0|0|45|0|0|20|25|0|0|0|0|0.12|0.002394|0.186667|0.003724|0.253333|0.005054|0.18|0.003591|0.46|0.009177|50.123333|0.108889|0.12|0.002394|1.102041|0|||20|2.451187|25|0.01|226.170471||||||45|0||||
T|MLCO|202608|GFS|ODD|1000|MXXNN|160|337046.7|6665|0|472|6193|0|0|0|6665|0|0|0|0|0.013617|0.000269|0.012677|0.000251|0.002434|0.000048|-0.013917|-0.000275|-0.021286|-0.000421|50.55346|0.088582|0.013452|0.000266|0.151863|6493|0.03856|72.055136|172|95.215116|0||||||||6665|0||||
T|MLCO|202608|GFS|ODD|1000|MXXNY|2|2339.4|45|0|0|45|0|0|20|25|0|0|0|0|0.1|0.001922|0.077778|0.001495|0.122222|0.002349|0.25|0.004805|-0.033333|-0.000641|52.034444|0.095556|0.095556|0.001836|1|0|||45|9.662212|0||||||||45|0||||
T|MLCO|202608|GFS|ODD|250|LNNNN|44|25780.32|531|120|0|384|10|20|11|6|104|93|119|21|-0.016302|-0.000334|-0.03263|-0.000668|-0.053047|-0.001086|-0.042474|-0.00087|-0.082266|-0.001685|48.824753||||||||||||||||||||35|309|137|239517.798818
T|MLCO|202608|GFS|ODD|250|LNYNN|5|3173.35|65|0|0|65|0|0|0|65|0|0|0|0|-0.021538|-0.000441|-0.078462|-0.001608|-0.055385|-0.001135|-0.033846|-0.000694|0.335385|0.006874|48.793846|0.218462|-0.046154|-0.000946|-0.211268|65|0.132308|108.840816|0||0||||||||65|0|5|10|10|108.840816
T|MLCO|202608|GFS|ODD|250|LYNNN|8|3452.79|69|0|5|64|0|0|0|69|0|0|0|0|0.008594|0.000172|0.00642|0.000128|0.013957|0.000279|0.013232|0.000265|0.048594|0.000971|50.023623|0.048116|0.008594|0.000172|0.178614|69|0.019761|55.768116|0||0||||||||69|0||||
T|MLCO|202608|GFS|ODD|250|LYNNY|1|997.6|20|0|0|20|0|0|0|20|0|0|0|0|0.11|0.002208|0.11|0.002208|0.11|0.002208|0.28|0.00562|-0.04|-0.000803|49.825|0.11|0.11|0.002208|1|0|||20|12.31241|0||||||||20|0||||
T|MLCO|202608|GFS|ODD|250|MXXNN|174|87479.15|1772|0|129|1643|0|0|0|1772|0|0|0|0|0.00526|0.000107|0.004639|0.000094|0.005119|0.000104|0.006428|0.00013|0.020192|0.000409|49.352424|0.068617|0.005452|0.00011|0.079454|1708|0.032766|76.369438|64|95.015625|0||||||||1772|0||||
T|MLCO|202608|GFS|ODD|5000|LNNNN|1|5265.54|98|0|0|48|0|0|0|48|0|0|0|0|-0.03|-0.00056|-0.2|-0.003731|-1.21|-0.02257|-1.52|-0.028353|-2.45|-0.0457|53.61||||||||||||||||||||1|98|98|104.223972
T|MLCO|202608|GFS|ODD|5000|MXXNN|3|15610.66|296|0|99|197|0|0|0|296|0|0|0|0|0.003345|0.000063|0.003345|0.000063|0.040034|0.000759|-0.030034|-0.000569|-0.047399|-0.000899|52.752145|0.046723|0|0|0|296|0.023361|100.368243|0||0||||||||296|0||||
T|MLCO|202608|GFS|ROUND|1000|LNNNN|31|145842.4|3101|100|0|2901|100|0|300|700|413|400|601|387|-0.028201|-0.000598|-0.041196|-0.000874|-0.035677|-0.000757|0.013826|0.000293|0.10959|0.002326|47.118899||||||||||||||||||||29|1879|1141|219822.888427
T|MLCO|202608|GFS|ROUND|1000|LNYNN|5|23603|500|0|0|500|0|0|0|500|0|0|0|0|0.038|0.000805|0.008|0.000169|-0.056|-0.001186|0.052|0.001102|0.3|0.006355|47.207|0.13|0.038|0.000805|0.292308|500|0.046|46.8|0||0||||||||500|0|5|0|0|46.8
T|MLCO|202608|GFS|ROUND|1000|LYNNN|6|28452.16|608|0|0|608|0|0|0|608|0|0|0|0|0.037455|0.000801|0.037455|0.000801|0.011402|0.000244|-0.004059|-0.000087|0.102586|0.002193|46.778421|0.079342|0.042784|0.000915|0.539229|500|0.022228|82.94|108|17|0||||||||600|8||||
T|MLCO|202608|GFS|ROUND|1000|MXXNN|40|192233.4|4001|0|200|3801|0|0|0|4001|0|0|0|0|0.008237|0.000172|0.007737|0.000161|-0.006762|-0.000141|0.004738|0.000099|0.008834|0.000184|48.020836|0.069|0.008487|0.000177|0.123001|3602|0.033747|74.359245|299|87.662207|100|0.005|52||||||4001|0||||
T|MLCO|202608|GFS|ROUND|1000|MXXNY|1|4975|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001004|0.05|0.001004|0.12|0.00241|0.12|0.00241|0.58|0.011649|49.79|0.08|0.06|0.001205|0.75|100|0.01|17.708653|0||0||||||||100|0||||
T|MLCO|202608|GFS|ROUND|10000|LNNNN|25|312125.18|5980|580|0|5085|200|500|0|675|735|648|2327|0|-0.005689|-0.000109|-0.001965|-0.000038|0.033048|0.000631|0.039811|0.000761|0.009931|0.00019|52.345088||||||||||||||||||||22|2559|1648|36046.85584
T|MLCO|202608|GFS|ROUND|10000|LNYNN|2|20487.5|390|0|0|390|0|0|0|190|200|0|0|0|0.006282|0.00012|0.011154|0.000212|-0.007564|-0.000144|0.030641|0.000583|0.230128|0.00438|52.539359|0.07359|0.001154|0.000022|0.015679|390|0.036218|1040.487179|0||0||||||||300|90|2|200|200|1040.487179
T|MLCO|202608|GFS|ROUND|10000|LYNNN|3|41693|800|0|0|800|0|0|0|800|0|0|0|0|0.078675|0.001509|0.074925|0.001437|0.059925|0.001149|0.071175|0.001365|-0.105075|-0.002015|52.140625|0.10125|0.078675|0.001509|0.777037|500|0.01806|131.4|300|46|0||||||||500|300||||
T|MLCO|202608|GFS|ROUND|10000|MXXNN|49|620302.91|12387|0|1500|10887|0|0|0|12387|0|0|0|0|0.020782|0.000415|0.019763|0.000395|-0.011383|-0.000227|0.029662|0.000593|0.103456|0.002067|50.052893|0.100084|0.021105|0.000422|0.210873|12137|0.040303|73.667298|250|88.2|0||||||||10596|1791||||
T|MLCO|202608|GFS|ROUND|10000|MXXNY|4|44877.5|950|0|0|950|0|0|700|250|0|0|0|0|0.076021|0.001609|0.089705|0.001898|0.131811|0.002789|0.133916|0.002834|0.1976|0.004181|47.258684|0.038421|0.079179|0.001675|2.060822|0|||358|5.16336|592|0.032703|15.276164||||||600|150||||
T|MLCO|202608|GFS|ROUND|20000|LNNNN|8|224546.18|4409|0|0|2995|0|100|0|1886|510|99|400|0|-0.006087|-0.00012|-0.010237|-0.000202|-0.000067|-0.000001|-0.046301|-0.000913|-0.085399|-0.001683|50.734192||||||||||||||||||||7|3067|3037|10546.480528
T|MLCO|202608|GFS|ROUND|20000|LNYNN|1|48850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.32|-0.006553|-0.59|-0.012083|-0.88|-0.018022|48.83|0.1|0|0|0|1000|0.05|39|0||0||||||||500|500|1|0|0|39
T|MLCO|202608|GFS|ROUND|20000|LYNNN|2|60385.02|1193|0|393|800|0|0|0|1193|0|0|0|0|0.059329|0.001172|0.059329|0.001172|0.096521|0.001907|0.0328|0.000648|0.055859|0.001103|50.627184|0.071735|0.067594|0.001335|0.942276|933|0.004716|54.217578|67|45|193|0.01|47||||||400|600||||
T|MLCO|202608|GFS|ROUND|20000|MXXNN|32|1001633.24|19641|0|2901|16740|0|0|0|19641|0|0|0|0|0.019536|0.000383|0.01636|0.000321|0.007705|0.000151|0.014357|0.000282|-0.023767|-0.000466|50.979393|0.078187|0.021012|0.000412|0.268743|17841|0.031792|77.20111|1224|110.525327|576|0.009917|55.277778||||||9189|10059||||
T|MLCO|202608|GFS|ROUND|20000|MXXNY|4|116917.5|2250|0|0|2250|0|0|500|1750|0|0|0|0|0.118809|0.002285|0.172587|0.00332|0.05592|0.001076|-0.025191|-0.000485|0.254809|0.004901|51.987778|0.048889|0.039253|0.000755|0.802909|500|0.03168|21.019475|1250|15.646691|500|0.01|21.046701||||||1400|750||||
T|MLCO|202608|GFS|ROUND|200000|LYNNN|1|2110000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0|0|-0.12|-0.002276|-0.18|-0.003413|-0.2|-0.003793|-0.3|-0.005689|52.735|0.03|0|0|0|40000|0.015|155|0||0||||||||400|39600||||
T|MLCO|202608|GFS|ROUND|200000|MXXNN|1|262350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.11|-0.002097|0.02|0.000381|52.445|0.05|0|0|0|5000|0.025|28.92|0||0||||||||400|4600||||
T|MLCO|202608|GFS|ROUND|5000|LNNNN|40|242764.37|4727|480|0|4126|0|0|100|226|930|1289|1090|491|-0.007499|-0.000145|-0.013662|-0.000265|-0.004341|-0.000084|-0.009971|-0.000193|0.033531|0.00065|51.610599||||||||||||||||||||35|1697|673|325534.323009
T|MLCO|202608|GFS|ROUND|5000|LNYNN|14|100629.28|1984|0|0|1984|0|0|0|1584|400|0|0|0|0.000252|0.000005|0.005202|0.000103|0.063548|0.001253|0.103281|0.002037|0.125685|0.002478|50.714602|0.083558|-0.00067|-0.000013|-0.008023|1984|0.042114|447.794859|0||0||||||||1878|106|14|385|235|447.794859
T|MLCO|202608|GFS|ROUND|5000|LYNNN|6|45694.86|913|0|175|738|0|0|0|913|0|0|0|0|0.018921|0.000378|0.015635|0.000312|0.041561|0.00083|0.070816|0.001415|0.229326|0.004582|50.049732|0.078215|0.018921|0.000378|0.241913|913|0.029647|59.787514|0||0||||||||863|50||||
T|MLCO|202608|GFS|ROUND|5000|MXXNN|104|715411.45|14300|0|1194|13106|0|0|0|14300|0|0|0|0|0.003655|0.000073|-0.004548|-0.000091|-0.005403|-0.000108|0.017042|0.000341|0.051527|0.00103|50.01661|0.079141|0.0032|0.000064|0.040435|13641|0.039805|73.789238|659|71.971168|0||||||||13548|752||||
T|MLCO|202608|GFS|ROUND|5000|MXXNY|1|9663.4|190|0|0|190|0|0|190|0|0|0|0|0|0.059158|0.001162|0.069158|0.001359|0.129158|0.002538|0.289158|0.005681|0.189158|0.003717|50.895|0.07|0.069158|0.001359|0.98797|2|0.04|1.903334|188|1.903334|0||||||||190|0||||
T|MLCO|202608|GFS|ROUND|50000|LNNNN|4|301517.04|5996|1000|0|4996|0|0|0|0|1996|0|3000|0|0.01797|0.00036|0.01997|0.0004|0.11807|0.002364|0.106093|0.002125|0.002162|0.000043|49.935328||||||||||||||||||||3|26|1|52468.18311
T|MLCO|202608|GFS|ROUND|50000|LNYNN|1|102000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.160625|0.003149|0.160625|0.003149|0.070625|0.001384|-0.179375|-0.003516|-1.449375|-0.028411|51.015|0.31|0.010625|0.000208|0.034274|2000|0.149688|112.373|0||0||||||||200|1800|1|1170|503|112.373
T|MLCO|202608|GFS|ROUND|50000|LYNNN|2|180345|3500|2000|0|1500|0|0|0|1500|0|0|0|0|0.017396|0.000334|0.017396|0.000334|0.787396|0.015096|0.127396|0.002442|-0.722604|-0.013854|52.16|0.18|0.017396|0.000334|0.096644|1500|0.081302|28.398|0||0||||||||100|1400||||
T|MLCO|202608|GFS|ROUND|50000|MXXNN|28|2140415.5|41726|0|6733|34993|0|0|0|41726|0|0|0|0|0.018307|0.000357|0.019505|0.00038|0.020246|0.000395|0.015848|0.000309|0.054915|0.001071|51.293844|0.088443|0.019745|0.000385|0.223248|37726|0.037991|77.763585|4000|92|0||||||||8200|33526||||
T|MLCO|202608|GFS|ROUND|50000|MXXNY|1|99960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0477|0.000954|0.0577|0.001154|0.0477|0.000954|0.0177|0.000354|0.0177|0.000354|49.995|0.03|0.0877|0.001754|2.923333|0|||350|211.215075|1650|0.03497|224.830227||||||200|150||||
T|MLCO|202608|GFUZ|ODD|0|LNNNN|2|302.8|39|0|0|39|0|0|0|0|0|0|0|39|-0.06359|-0.008164|-0.066154|-0.008493|-0.061026|-0.007834|-0.066154|-0.008493|-0.024103|-0.003094|7.789487||||||||||||||||||||2|39|39|2178650.871795
T|MLCO|202608|GFUZ|ODD|0|LNYNN|1|247.78|26|0|0|26|0|0|0|26|0|0|0|0|0.09|0.009449|0.06|0.006299|0.06|0.006299|0.06|0.006299|0.03|0.00315|9.525|0.25|0.01|0.00105|0.04|26|0.12|40|0||0||||||||26|0|1|0|0|40
T|MLCO|202608|GFUZ|ODD|0|MXXNN|3|486.82|57|0|30|27|0|0|0|57|0|0|0|0|0.083316|0.009899|0.083316|0.009899|0.083316|0.009899|0.083316|0.009899|0.077702|0.009232|8.416754|0.255614|0.083316|0.009899|0.325944|57|0.086149|96.561404|0||0||||||||57|0||||
T|MLCO|202608|GFUZ|ODD|250|LNNNN|1|330.75|35|0|0|35|0|0|0|0|0|0|0|35|-0.1|-0.010554|-0.1|-0.010554|-0.04|-0.004222|-0.04|-0.004222|-0.12|-0.012665|9.475||||||||||||||||||||1|35|0|1194788.857143
T|MLCO|202608|GFUZ|ODD|250|MXXNN|3|1744|200|0|0|200|0|0|0|200|0|0|0|0|0.172|0.019947|0.172|0.019947|0.1695|0.019657|0.162|0.018787|0.174|0.020179|8.623|0.194|0.172|0.019947|0.886598|110|0.02|51|90|86|0||||||||200|0||||
T|MLCO|202608|GFUZ|ROUND|1000|LNNNN|4|10582.5|1175|175|0|1000|0|0|0|200|0|0|0|800|-0.065|-0.00718|-0.08|-0.008837|-0.009|-0.000994|0.1|0.011047|-0.044|-0.004861|9.0525||||||||||||||||||||3|500|302|1637821.435579
T|MLCO|202608|GFUZ|ROUND|1000|LNYNN|1|1478.75|175|0|0|175|0|0|0|175|0|0|0|0|0.036571|0.00431|0.036571|0.00431|0.036571|0.00431|-0.003429|-0.000404|-0.063429|-0.007475|8.485|0.13|0.066571|0.007846|0.512088|175|0.031714|30|0||0||||||||100|75|1|0|0|30
T|MLCO|202608|GFUZ|ROUND|1000|MXXNN|3|8840|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.081644|0.009521|0.081644|0.009521|0.208473|0.024311|0.193839|0.022605|0.189937|0.02215|8.575122|0.145366|0.081644|0.009521|0.561644|625|0.052252|87.8|400|124|0||||||||500|525||||
T|MLCO|202608|GFUZ|ROUND|1000|MXXNY|1|1026.25|125|0|0|125|0|0|125|0|0|0|0|0|0.094|0.011401|0.094|0.011401|0.094|0.011401|0.094|0.011401|0.124|0.015039|8.245|0.07|0.074|0.008975|1.057143|0|||100|3.975214|25|0.01|3.975214||||||100|0||||
T|MLCO|202608|GFUZ|ROUND|10000|MXXNN|1|10680|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00066|0.000093|0.00066|0.000093|0.00066|0.000093|0.00066|0.000093|-0.00934|-0.001318|7.085|0.07|0.00066|0.000093|0.009429|1500|0.03467|113.461333|0||0||||||||200|1300||||
T|MLCO|202608|GFUZ|ROUND|250|LNNNN|1|902|100|0|0|100|0|0|0|0|0|0|100|0|-0.35|-0.03844|-0.35|-0.03844|-0.35|-0.03844|-0.35|-0.03844|-0.35|-0.03844|9.105||||||||||||||||||||1|0|0|274258
T|MLCO|202608|GFUZ|ROUND|250|MXXNN|1|713|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.004188|0.0298|0.004188|0.0298|0.004188|-0.0102|-0.001434|0.0698|0.00981|7.115|0.03|0.0298|0.004188|0.993333|100|0.0001|44|0||0||||||||100|0||||
T|MLCO|202608|GFUZ|ROUND|5000|MXXNN|4|35364|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.050382|0.006309|0.050382|0.006309|0.0322|0.004032|-0.033709|-0.004221|-0.055072|-0.006896|7.985682|0.103182|0.050382|0.006309|0.488285|4400|0.0264|68.793409|0||0||||||||1600|2800||||
T|MLCO|202608|GFUZ|ROUND|50000|MXXNN|1|175600|20000|0|0|20000|0|0|0|265|7398|300|12037|0|0.312929|0.0352|0.250382|0.028164|0.14154|0.015921|0.184548|0.020759|0.286013|0.032172|8.89|0.22|0.736192|0.082811|3.346327|50|0.02|129|215|128.139535|19735|0.261612|28982.42488||||||100|165||||
T|MLCO|202608|GFUZW|ROUND|10000|LNNNN|4|64000|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GGAL|ODD|0|LNNNN|4|507.94|12|5|0|7|0|0|0|0|1|0|6|0|-0.027143|-0.000632|-0.071429|-0.001663|-0.024286|-0.000565|0.024286|0.000565|-0.015714|-0.000366|42.963571||||||||||||||||||||3|12|12|54870.404299
T|MLCO|202608|GGAL|ODD|0|LNYNN|1|42.34|1|0|0|1|0|0|0|1|0|0|0|0|0.29|0.006821|0.28|0.006586|-0.23|-0.00541|-0.23|-0.00541|-0.31|-0.007292|42.515|0.55|0.03|0.000706|0.054545|1|0.26|418.305863|0||0||||||||1|0|1|0|0|418.305863
T|MLCO|202608|GGAL|ODD|0|MXXNN|2|88.67|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000452|-0.095|-0.002145|-0.055|-0.001242|44.29|0.09|0|0|0|2|0.045|77.5|0||0||||||||2|0||||
T|MLCO|202608|GGAL|ODD|1000|LNNNN|2|3137.5|75|0|0|75|0|0|0|0|50|0|0|25|0.06|0.001433|0.06|0.001433|0.136667|0.003264|0.09|0.00215|-0.036667|-0.000876|41.868333||||||||||||||||||||2|25|1|111643.367866
T|MLCO|202608|GGAL|ODD|1000|MXXNN|8|15403.15|355|0|115|240|0|0|0|355|0|0|0|0|0.042237|0.000975|0.042237|0.000975|0.019983|0.000461|0.036039|0.000832|-0.161989|-0.003738|43.339225|0.117887|0.042237|0.000975|0.35828|355|0.037825|63.802817|0||0||||||||355|0||||
T|MLCO|202608|GGAL|ODD|250|LNNNN|1|844.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GGAL|ODD|250|LNYNN|1|499.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.03|0.000601|-0.19|-0.003808|49.895|0.15|0.03|0.000601|0.2|10|0.06|119|0||0||||||||10|0|1|0|0|119
T|MLCO|202608|GGAL|ODD|250|MXXNN|2|692.14|16|0|0|16|0|0|0|16|0|0|0|0|-0.009375|-0.000217|-0.009375|-0.000217|-0.009375|-0.000217|0.028125|0.000651|0.075625|0.00175|43.21125|0.095|-0.009375|-0.000217|-0.098684|16|0.052188|70.875|0||0||||||||16|0||||
T|MLCO|202608|GGAL|ROUND|1000|MXXNN|5|22199.21|513|0|100|413|0|0|0|513|0|0|0|0|0.022846|0.000528|0.022846|0.000528|0.020702|0.000479|0.050253|0.001162|0.153587|0.00355|43.260049|0.094327|0.022846|0.000528|0.242199|513|0.035741|73.949318|0||0||||||||513|0||||
T|MLCO|202608|GGAL|ROUND|10000|MXXNN|3|36404.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.004235|-0.000099|-0.004235|-0.000099|-0.004235|-0.000099|0.004588|0.000107|-0.319529|-0.007466|42.8|0.104706|-0.004235|-0.000099|-0.040449|850|0.054471|46.588235|0||0||||||||650|200||||
T|MLCO|202608|GGAL|ROUND|20000|MXXNN|3|73894.51|1707|0|0|1707|0|0|0|1707|0|0|0|0|0|0|0|0|0.01157|0.000267|0.025003|0.000577|-0.062701|-0.001448|43.307197|0.088899|0|0|0|1707|0.044449|67.101933|0||0||||||||800|907||||
T|MLCO|202608|GGAL|ROUND|5000|LNNNN|1|9794.25|225|0|0|225|0|0|0|0|0|0|225|0|-0.03|-0.000689|-0.03|-0.000689|-0.03|-0.000689|0.12|0.002755|-0.19|-0.004362|43.56||||||||||||||||||||1|225|0|192024.792867
T|MLCO|202608|GGAL|ROUND|5000|MXXNN|1|8628|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|0.58|0.013477|43.035|0.21|0|0|0|200|0.105|44|0||0||||||||200|0||||
T|MLCO|202608|GGAL|ROUND|50000|MXXNN|1|110120.12|2354|0|0|2354|0|0|0|2354|0|0|0|0|0.000432|0.000009|0.000432|0.000009|-0.119568|-0.002553|0.070432|0.001504|-0.329568|-0.007036|46.84|0.12|0.080432|0.001717|0.670263|2354|0.019784|28.915038|0||0||||||||100|2254||||
T|MLCO|202608|GGB|ODD|0|LNNNN|3|165|33|0|0|33|0|0|0|0|0|13|0|20|0.002121|0.000424|0.002121|0.000424|0.002121|0.000424|0.003939|0.000788|0.003939|0.000788|4.998939||||||||||||||||||||3|20|20|1237692.571799
T|MLCO|202608|GGB|ODD|0|LYNNN|2|244.8|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.795|0.01|0|0|0|51|0.005|52.058824|0||0||||||||51|0||||
T|MLCO|202608|GGB|ODD|0|MXXNN|29|2185.87|468|0|0|468|0|0|0|468|0|0|0|0|0.000813|0.000174|0.000813|0.000174|0.000813|0.000174|-0.001068|-0.000229|0.012693|0.002719|4.667778|0.01|0.000813|0.000174|0.081282|464|0.004633|70.211207|4|92|0||||||||468|0||||
T|MLCO|202608|GGB|ODD|250|MXXNN|2|508|100|0|0|100|0|0|0|100|0|0|0|0|0.0037|0.000728|0.0037|0.000728|0.0037|0.000728|0.0037|0.000728|0.0037|0.000728|5.085|0.01|0.0037|0.000728|0.37|100|0.00315|61|0||0||||||||100|0||||
T|MLCO|202608|GGB|ROUND|1000|LNNNN|4|15932.95|3467|475|0|2992|0|0|0|0|744|0|2248|0|0.01|0.002164|0.01|0.002164|0.01|0.002164|0.005027|0.001088|-0.01244|-0.002692|4.621574||||||||||||||||||||3|3467|2415|55956.248466
T|MLCO|202608|GGB|ROUND|1000|LYNNN|3|8292.4|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.006223|0.001367|0.006223|0.001367|0.006223|0.001367|-0.004766|-0.001047|-0.026744|-0.005876|4.551264|0.01|0.006223|0.001367|0.622319|1820|0.001888|63.007692|0||0||||||||1820|0||||
T|MLCO|202608|GGB|ROUND|1000|MXXNN|18|40100.82|8491|0|1310|7181|0|0|0|8491|0|0|0|0|0.003746|0.000793|0.003746|0.000793|0.003746|0.000793|0.002333|0.000494|-0.010238|-0.002168|4.722762|0.01|0.003746|0.000793|0.374585|8038|0.003303|74.052625|453|42|0||||||||8491|0||||
T|MLCO|202608|GGB|ROUND|1000|MXXNY|1|2992.12|589|0|0|589|0|0|0|589|0|0|0|0|0.01|0.001965|0.03|0.005894|0.03|0.005894|0.05|0.009823|0.03|0.005894|5.09|0.02|0.02|0.003929|1|0|||589|20.943374|0||||||||589|0||||
T|MLCO|202608|GGB|ROUND|20000|MXXNN|1|32463.83|6353|0|0|6353|0|0|0|6353|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003918|5.105|0.01|0|0|0|6353|0.005|85|0||0||||||||6353|0||||
T|MLCO|202608|GGB|ROUND|250|LNNNN|4|2985.91|651|0|0|651|0|0|0|0|0|200|251|200|0.000783|0.000171|0.000783|0.000171|0.000783|0.000171|0.028433|0.006193|0.01765|0.003845|4.590868||||||||||||||||||||4|563|551|172115.776836
T|MLCO|202608|GGB|ROUND|250|LYNNN|3|1936.93|408|0|0|408|0|0|0|408|0|0|0|0|0.006125|0.001292|0.006125|0.001292|0.006125|0.001292|0.001223|0.000258|-0.001375|-0.00029|4.742377|0.01|0.006125|0.001292|0.6125|408|0.001938|94.786765|0||0||||||||408|0||||
T|MLCO|202608|GGB|ROUND|250|MXXNN|10|5474.82|1150|0|100|1050|0|0|0|1150|0|0|0|0|0.002723|0.000572|0.002723|0.000572|0.002723|0.000572|0.000288|0.00006|-0.001451|-0.000305|4.761313|0.01|0.002723|0.000572|0.272278|1150|0.003639|59.333913|0||0||||||||1150|0||||
T|MLCO|202608|GGB|ROUND|5000|LYNNN|1|5140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00098|0.00019|0.00098|0.00019|0.00098|0.00019|0.00098|0.00019|0.00098|0.00019|5.145|0.01|0.00098|0.00019|0.098|1000|0.00451|76.6|0||0||||||||1000|0||||
T|MLCO|202608|GGB|ROUND|5000|MXXNN|3|19130.7|3924|0|0|3924|0|0|0|3924|0|0|0|0|0.003464|0.00071|0.003464|0.00071|-0.005196|-0.001065|-0.005196|-0.001065|0.003092|0.000634|4.877439|0.01|0.003464|0.00071|0.346381|3924|0.003268|59.08945|0||0||||||||3924|0||||
T|MLCO|202608|GGG|ODD|0|LNNNN|6|1037.35|13|0|0|13|0|0|0|2|5|2|3|1|0.018462|0.000231|0.016154|0.000202|0.039231|0.000491|0.068462|0.000858|0.148462|0.00186|79.818462||||||||||||||||||||6|6|0|56434.402049
T|MLCO|202608|GGG|ODD|0|MXXNN|1|80.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.001118|0.17|0.002111|0.28|0.003477|80.52|0.06|0|0|0|1|0.03|69|0||0||||||||1|0||||
T|MLCO|202608|GGG|ODD|1000|LYNNN|1|4084.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001102|-0.11|-0.001347|81.66|0.06|0|0|0|50|0.03|117|0||0||||||||50|0||||
T|MLCO|202608|GGG|ODD|1000|MXXNN|8|21097.38|258|0|0|258|0|0|0|258|0|0|0|0|0.02725|0.000333|0.02725|0.000333|0.03008|0.000368|0.018064|0.000221|0.086514|0.001058|81.786589|0.132636|0.02725|0.000333|0.205453|224|0.060691|68.678571|34|64|0||||||||258|0||||
T|MLCO|202608|GGG|ODD|1000|MXXNY|1|1853.8|23|0|0|23|0|0|0|23|0|0|0|0|0.09|0.001116|0.09|0.001116|-0.02|-0.000248|0.16|0.001984|0.07|0.000868|80.655|0.11|0.13|0.001612|1.181818|0|||0||23|0.01|10.734821||||||23|0||||
T|MLCO|202608|GGG|ODD|250|LNNNN|6|2758.42|34|10|0|24|0|0|0|0|0|5|15|4|-0.007917|-0.000097|0.010833|0.000133|0.063333|0.000777|0.006667|0.000082|-0.084583|-0.001037|81.547917||||||||||||||||||||4|23|11|439006.744226
T|MLCO|202608|GGG|ODD|250|LYNNN|1|791.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001011|-0.21|-0.002654|79.13|0.02|0|0|0|10|0.01|109|0||0||||||||10|0||||
T|MLCO|202608|GGG|ODD|250|MXXNN|4|2610.81|32|0|0|32|0|0|0|32|0|0|0|0|0|0|-0.002188|-0.000027|0.1225|0.001501|0.155938|0.00191|0.24125|0.002955|81.634688|0.09375|0|0|0|32|0.046875|72.9375|0||0||||||||32|0||||
T|MLCO|202608|GGG|ROUND|10000|LNNNN|1|10250|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|MLCO|202608|GGG|ROUND|10000|LNYNN|1|10252.5|125|0|0|125|0|0|0|4|0|121|0|0|0.00904|0.00011|0.00904|0.00011|0.0284|0.000346|0.03|0.000366|0|0|82.02|0.04|0|0|0|125|0.02|25176.288|0||0||||||||125|0|1|19|0|25176.288
T|MLCO|202608|GGG|ROUND|10000|MXXNN|2|23916.69|293|0|0|293|0|0|0|293|0|0|0|0|0.018546|0.000227|0.018546|0.000227|0.018546|0.000227|-0.020737|-0.000254|-0.006096|-0.000075|81.651928|0.05|0.018546|0.000227|0.370922|293|0.015727|100.986348|0||0||||||||293|0||||
T|MLCO|202608|GGG|ROUND|20000|MXXNN|1|40420.1|490|0|0|490|0|0|0|490|0|0|0|0|0.003796|0.000046|0.003796|0.000046|-0.036204|-0.000439|-0.016204|-0.000196|-0.136204|-0.001651|82.505|0.03|0.003796|0.000046|0.126531|490|0.013102|100.171429|0||0||||||||490|0||||
T|MLCO|202608|GGG|ROUND|5000|LNNNN|1|7895|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000127|-0.01|-0.000127|0.01|0.000127|0.05|0.000633|0.05|0.000633|79.005||||||||||||||||||||1|0|0|178791
T|MLCO|202608|GGLL|ODD|1000|LNNNN|6|14153.3|130|34|0|96|0|0|0|15|68|0|13|0|0.038854|0.00036|-0.025625|-0.000237|0.200729|0.001857|-0.385521|-0.003567|-0.664479|-0.006149|108.070729||||||||||||||||||||5|81|53|11560.880178
T|MLCO|202608|GGLL|ODD|1000|LNYNN|1|2262|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.00053|0.06|0.00053|0.13|0.001149|0.32|0.002828|0.9|0.007955|113.14|0.14|0.06|0.00053|0.428571|20|0.04|22|0||0||||||||20|0|1|0|0|22
T|MLCO|202608|GGLL|ODD|1000|LYNNN|1|1531.5|15|0|0|15|0|0|0|15|0|0|0|0|0.1898|0.001857|0.1898|0.001857|0.0998|0.000977|-0.2802|-0.002742|-0.3702|-0.003622|102.195|0.19|0.1898|0.001857|0.998947|15|0.0001|40|0||0||||||||15|0||||
T|MLCO|202608|GGLL|ODD|1000|MXXNN|7|20052.13|180|0|28|152|0|0|0|180|0|0|0|0|0.016417|0.000147|0.04125|0.00037|-0.003806|-0.000034|0.11675|0.001049|-0.188694|-0.001695|111.336833|0.152778|0.01975|0.000177|0.129273|155|0.077242|68.870968|25|123|0||||||||180|0||||
T|MLCO|202608|GGLL|ODD|10000|MXXNN|1|10071.9|90|0|0|90|0|0|0|90|0|0|0|0|-0.015|-0.000134|0.285|0.002544|-0.325|-0.002901|-0.645|-0.005757|-0.955|-0.008523|112.045|0.27|-0.005|-0.000045|-0.018519|90|0.1375|73|0||0||||||||90|0||||
T|MLCO|202608|GGLL|ODD|250|LNYNN|2|1606.4|16|0|0|16|0|0|0|16|0|0|0|0|0.02625|0.000261|0.03375|0.000336|0.02875|0.000286|0.05375|0.000535|-0.2025|-0.002017|100.405|0.0675|0.0225|0.000224|0.333333|16|0.0225|171.5|0||0||||||||16|0|2|0|0|171.5
T|MLCO|202608|GGLL|ODD|250|LYNNN|1|599.28|6|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.0002|-0.05|-0.000501|-0.43|-0.004307|99.83|0.1|0|0|0|6|0.05|134|0||0||||||||6|0||||
T|MLCO|202608|GGLL|ODD|250|MXXNN|1|979.02|9|0|9|0|0|0|0|9|0|0|0|0|-0.05|-0.00046|-0.05|-0.00046|-0.1|-0.00092|0.06|0.000552|-0.69|-0.006347|108.715|0.13|0|0|0|9|0.065|108|0||0||||||||9|0||||
T|MLCO|202608|GGLL|ODD|5000|LNNNN|1|5088.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.04|-0.000393|-0.08|-0.000786|0.03|0.000295|101.775||||||||||||||||||||1|0|0|45
T|MLCO|202608|GGLL|ODD|5000|MXXNN|16|95993.15|915|0|145|770|0|0|0|915|0|0|0|0|0.017816|0.00017|0.030877|0.000294|0.027051|0.000258|-0.032457|-0.000309|-0.222348|-0.00212|104.896913|0.128798|0.021805|0.000208|0.1693|865|0.056588|84.190751|50|57|0||||||||915|0||||
T|MLCO|202608|GGLL|ROUND|10000|LNNNN|4|50993.48|512|0|0|512|0|0|0|0|100|156|256|0|0.010234|0.000103|0.013047|0.000131|0.003359|0.000034|0.156328|0.001569|0.36625|0.003677|99.612148||||||||||||||||||||4|122|16|46997.809023
T|MLCO|202608|GGLL|ROUND|10000|MXXNN|16|204965.29|1866|0|0|1866|0|0|0|1866|0|0|0|0|0.032034|0.000292|0.041894|0.000382|0.13519|0.001231|-0.142698|-0.0013|-0.781021|-0.007114|109.790038|0.145038|0.033106|0.000302|0.228255|1766|0.059135|80.705549|100|45|0||||||||1866|0||||
T|MLCO|202608|GGLL|ROUND|20000|LNNNN|2|90919.8|894|0|0|894|0|0|0|0|447|0|447|0|-0.035|-0.000344|-0.025|-0.000246|0.095|0.000934|0.46|0.004523|0.58|0.005703|101.7025||||||||||||||||||||2|222|222|47360.530884
T|MLCO|202608|GGLL|ROUND|20000|MXXNN|9|236255.7|2035|0|493|1542|0|0|0|2035|0|0|0|0|0.034882|0.0003|0.023482|0.000202|0.02127|0.000183|-0.054258|-0.000467|0.143457|0.001235|116.118415|0.12656|0.036233|0.000312|0.286294|2035|0.045163|67.342506|0||0||||||||2035|0||||
T|MLCO|202608|GGLL|ROUND|200000|LNYNN|1|799386.5|8030|0|0|8030|0|0|0|8030|0|0|0|0|0.03|0.000301|0.04|0.000402|0.02|0.000201|0.02|0.000201|-0.18|-0.001808|99.535|0.05|0.03|0.000301|0.6|8030|0.01|37.384807|0||0||||||||1400|6630|1|3860|3860|37.384807
T|MLCO|202608|GGLL|ROUND|200000|MXXNN|1|402800|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.0002|-0.0302|-0.0003|0.1998|0.001983|100.755|0.11|-0.0002|-0.000002|-0.001818|4000|0.0551|67|0||0||||||||1100|2900||||
T|MLCO|202608|GGLL|ROUND|50000|LNNNN|6|411154.6|3660|1000|0|2660|0|324|176|0|660|500|1000|0|-0.013726|-0.00012|-0.036282|-0.000318|-0.102169|-0.000895|0.330459|0.002895|0.427447|0.003745|114.139774||||||||||||||||||||4|801|800|36187.08538
T|MLCO|202608|GGLL|ROUND|50000|LNYNN|1|68070|600|0|0|600|0|0|0|600|0|0|0|0|0.068|0.0006|0.028|0.000247|-0.232|-0.002046|0.118|0.001041|1.458|0.012857|113.405|0.17|0.088|0.000776|0.517647|600|0.041|66|0||0||||||||100|500|1|0|0|66
T|MLCO|202608|GGLL|ROUND|50000|LYNNN|1|54550|500|0|0|500|0|0|0|500|0|0|0|0|0.074|0.000678|0.074|0.000678|0.044|0.000403|0.264|0.002418|1.224|0.011212|109.17|0.14|0.074|0.000678|0.528571|500|0.033|25|0||0||||||||500|0||||
T|MLCO|202608|GGLL|ROUND|50000|MXXNN|10|835578|7650|0|992|6658|0|0|0|7650|0|0|0|0|0.066312|0.000608|0.097881|0.000897|0.264352|0.002422|-0.013622|-0.000125|-1.24042|-0.011364|109.148954|0.191242|-0.014733|-0.000135|-0.07704|7650|0.102988|68.488105|0||0||||||||3900|3750||||
T|MLCO|202608|GGLL|ROUND|50000|MXXNY|6|476260|4260|0|0|4260|0|0|2760|1000|500|0|0|0|0.180939|0.001617|0.143005|0.001278|0.283146|0.002531|0.000939|0.000008|0.696761|0.006228|111.882981|0.169718|0.256573|0.002293|1.511757|0|||3760|9.018424|500|0.37|1505.612325||||||3160|700||||
T|MLCO|202608|GGLS|ROUND|10000|MXXNN|1|17298|300|0|0|300|0|0|0|300|0|0|0|0|0.0026|0.000045|-0.0074|-0.000128|-0.0474|-0.000822|0.0626|0.001085|-0.0974|-0.001689|57.675|0.03|0.0026|0.000045|0.086667|300|0.0137|106|0||0||||||||300|0||||
T|MLCO|202608|GGN|ODD|0|LNNNN|6|623.76|123|38|0|40|0|0|0|0|0|0|0|40|-0.01|-0.001881|-0.01|-0.001881|-0.01|-0.001881|-0.01|-0.001881|0|0|5.315||||||||||||||||||||2|43|40|7516226.897797
T|MLCO|202608|GGN|ODD|0|LNYNN|1|28.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GGN|ODD|0|LYNNN|6|666.17|125|0|0|125|0|0|0|125|0|0|0|0|0.004085|0.000767|0.004085|0.000767|0.004085|0.000767|0.004565|0.000857|0.005365|0.001008|5.32436|0.01|0.004085|0.000767|0.40848|125|0.002958|56.4|0||0||||||||125|0||||
T|MLCO|202608|GGN|ODD|0|MXXNN|78|5804.82|1072|0|66|1006|0|0|0|1072|0|0|0|0|0.00171|0.000316|0.00171|0.000316|0.001784|0.00033|0.001766|0.000326|0.001019|0.000188|5.411073|0.01|0.00171|0.000316|0.17097|1008|0.004408|74.569444|64|105.796875|0||||||||1072|0||||
T|MLCO|202608|GGN|ODD|250|LNNNN|1|494.76|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|MLCO|202608|GGN|ODD|250|LYNNN|2|788.57|149|0|0|149|0|0|0|149|0|0|0|0|0.01|0.00189|0.01|0.00189|0.002483|0.000469|0.002483|0.000469|0.002483|0.000469|5.291174|0.01|0.01|0.00189|1|0|||149|23.765101|0||||||||149|0||||
T|MLCO|202608|GGN|ODD|250|MXXNN|16|5095.81|932|0|75|857|0|0|0|932|0|0|0|0|0.00055|0.000101|0.00055|0.000101|-0.001553|-0.000284|-0.001553|-0.000284|-0.001017|-0.000186|5.46617|0.010536|0.00055|0.000101|0.052179|932|0.004993|78.042918|0||0||||||||932|0||||
T|MLCO|202608|GGN|ROUND|1000|LNNNN|27|72580.8|13135|0|0|11135|0|0|0|0|0|300|1900|8935|0.008301|0.001503|0.008301|0.001503|0.008301|0.001503|0.010277|0.001861|0.012667|0.002294|5.522809||||||||||||||||||||23|10735|8354|2553668.842398
T|MLCO|202608|GGN|ROUND|1000|LNYNN|1|2815|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.001776|-0.01|-0.001776|-0.01|-0.001776|0.03|0.005329|0.01|0.001776|5.63|0.04|-0.04|-0.007105|-1|500|0.04|1.887593|0||0||||||||100|400|1|0|0|1.887593
T|MLCO|202608|GGN|ROUND|1000|LYNNN|10|30730.45|5535|0|0|5535|0|0|0|5535|0|0|0|0|0.002058|0.000371|0.002058|0.000371|0.002058|0.000371|-0.000417|-0.000075|-0.000417|-0.000075|5.555334|0.01|0.002058|0.000371|0.205836|5535|0.003971|62.082204|0||0||||||||5535|0||||
T|MLCO|202608|GGN|ROUND|1000|MXXNN|24|42643.6|7955|0|400|7555|0|0|0|7955|0|0|0|0|0.002972|0.000555|0.002972|0.000555|0.002469|0.000461|0.002721|0.000508|0.001087|0.000203|5.359727|0.01|0.002972|0.000555|0.297222|7605|0.003676|73.368836|350|102|0||||||||7955|0||||
T|MLCO|202608|GGN|ROUND|10000|LNNNN|2|33870|6000|3000|0|3000|0|0|0|0|0|0|3000|0|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.03|0.005324|5.635||||||||||||||||||||1|0|0|60371
T|MLCO|202608|GGN|ROUND|10000|MXXNN|10|154746.58|27810|0|0|27810|0|0|0|27810|0|0|0|0|0.002092|0.000376|0.002092|0.000376|0.002092|0.000376|-0.000066|-0.000012|-0.000332|-0.00006|5.563802|0.01|0.002092|0.000376|0.209192|25010|0.004397|84.89876|2800|81.714286|0||||||||27810|0||||
T|MLCO|202608|GGN|ROUND|20000|LNNNN|3|77360|14000|0|0|14000|0|0|0|200|4000|0|5000|4800|-0.004571|-0.00083|-0.004571|-0.00083|0.001143|0.000207|0.015429|0.0028|0.031143|0.005653|5.509286||||||||||||||||||||3|2048|497|338798.49602
T|MLCO|202608|GGN|ROUND|20000|LYNNN|3|93333.32|16513|0|4400|12113|0|0|0|16513|0|0|0|0|0.006901|0.00122|0.006901|0.00122|0.006901|0.00122|0.006901|0.00122|-0.000988|-0.000175|5.654084|0.01|0.006901|0.00122|0.690062|10000|0.002559|56.57|6513|108.903731|0||||||||14613|1900||||
T|MLCO|202608|GGN|ROUND|20000|MXXNN|7|232236.14|41945|0|0|41945|0|0|0|41945|0|0|0|0|-0.000014|-0.000002|-0.000014|-0.000002|-0.000014|-0.000002|-0.002682|-0.000484|-0.000014|-0.000002|5.538918|0.01|0.005516|0.000996|0.55159|33045|0.00303|77.697382|7791|64.228854|1109|0.005491|67.081154||||||40278|558||||
T|MLCO|202608|GGN|ROUND|250|LNNNN|6|3795.18|683|283|0|200|0|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.002656|-0.02|-0.003541|-0.01|-0.001771|5.6475||||||||||||||||||||2|403|300|185474.943797
T|MLCO|202608|GGN|ROUND|250|LYNNN|4|2624.94|501|0|100|401|0|0|0|501|0|0|0|0|0.003952|0.000754|0.003952|0.000754|0.003952|0.000754|0.003952|0.000754|-0.00004|-0.000008|5.244401|0.01|0.003952|0.000754|0.39521|401|0.003778|86.780549|100|27|0||||||||501|0||||
T|MLCO|202608|GGN|ROUND|250|MXXNN|20|12073.07|2214|0|100|2114|0|0|0|2214|0|0|0|0|0.002353|0.000432|0.002353|0.000432|0.002353|0.000432|0.00145|0.000266|0.003482|0.000639|5.450041|0.01|0.002353|0.000432|0.235321|1889|0.004481|73.158814|325|83.692308|0||||||||2214|0||||
T|MLCO|202608|GGN|ROUND|5000|LNNNN|7|49204.4|8785|4000|0|4185|0|0|0|0|1485|0|0|2700|-0.009654|-0.001752|-0.009654|-0.001752|-0.002557|-0.000464|0.015185|0.002756|0.02583|0.004688|5.510173||||||||||||||||||||4|4751|2776|3144592.905362
T|MLCO|202608|GGN|ROUND|5000|LNYNN|1|5034.96|888|0|0|888|0|0|504|384|0|0|0|0|-0.006486|-0.001141|-0.02|-0.003518|-0.02|-0.003518|-0.02|-0.003518|0.01|0.001759|5.685|0.07|0.03|0.005277|0.428571|888|0.02|49.398876|0||0||||||||200|688|1|815|804|49.398876
T|MLCO|202608|GGN|ROUND|5000|LYNNN|2|10780|1900|0|1000|900|0|0|0|1900|0|0|0|0|0.019379|0.003409|0.019379|0.003409|0.019379|0.003409|0.019379|0.003409|0.019379|0.003409|5.683947|0.020526|0.019379|0.003409|0.944103|1900|0.000574|72.105263|0||0||||||||1000|900||||
T|MLCO|202608|GGN|ROUND|5000|MXXNN|19|133138|24900|0|2000|22900|0|0|0|24900|0|0|0|0|0.00137|0.000256|0.00137|0.000256|0.002575|0.000482|0.002575|0.000482|0.00635|0.001188|5.345402|0.01|0.00137|0.000256|0.137028|24300|0.004421|73.31465|600|33|0||||||||24900|0||||
T|MLCO|202608|GGN|ROUND|50000|LNNNN|2|104879.44|18531|0|0|18531|0|0|0|100|0|0|0|18431|0.009787|0.001731|0.009892|0.001749|0.009892|0.001749|0.009892|0.001749|0.009892|0.001749|5.654675||||||||||||||||||||2|6900|5545|805332.227511
T|MLCO|202608|GGN|ROUND|50000|LYNNN|1|111418.32|20787|0|0|20787|0|0|0|4247|0|0|0|16540|0.005863|0.001093|0.005884|0.001097|0.005884|0.001097|0.005884|0.001097|-0.01003|-0.00187|5.365|0.01|0.00997|0.001858|0.997008|1555|0.0002|142|19232|645772.016951|0||||||||2400|18387||||
T|MLCO|202608|GGN|ROUND|50000|MXXNN|2|164702.32|29238|0|0|29238|0|0|0|29238|0|0|0|0|0.003199|0.000568|0.003199|0.000568|0.003199|0.000568|0.003199|0.000568|0.003199|0.000568|5.631319|0.01|0.016879|0.002997|1.68794|9238|0.005|65|5274|65.843383|14726|0.009966|141.410974||||||16838|0||||
T|MLCO|202608|GGN-B|ODD|0|LNNNN|4|75.85|4|0|0|4|0|0|0|0|0|0|0|4|-0.035|-0.001843|-0.035|-0.001843|-0.035|-0.001843|-0.0275|-0.001448|-0.025|-0.001317|18.9875||||||||||||||||||||4|3|3|1296962.657652
T|MLCO|202608|GGN-B|ODD|0|LNYNN|2|37.93|2|0|0|2|0|0|0|1|1|0|0|0|0.015|0.000791|0.015|0.000791|0.015|0.000791|0.015|0.000791|0.015|0.000791|18.9575|0.065|0.015|0.000791|0.230769|2|0.025|1355|0||0||||||||2|0|2|0|0|1355
T|MLCO|202608|GGOV|ODD|0|MXXNN|1|50.11|1|0|0|1|0|0|0|1|0|0|0|0|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|-0.0316|-0.00063|-0.0216|-0.000431|50.135|0.05|0.0084|0.000168|0.168|1|0.0208|130|0||0||||||||1|0||||
T|MLCO|202608|GGOV|ODD|1000|MXXNN|2|2408.44|48|0|0|48|0|0|0|48|0|0|0|0|0.012417|0.000247|0.012417|0.000247|0.012417|0.000247|0.012417|0.000247|0.006583|0.000131|50.182917|0.014167|0.012417|0.000247|0.876471|28|0.0015|51|20|111|0||||||||48|0||||
T|MLCO|202608|GGOV|ROUND|10000|MXXNN|2|38869.6|775|0|377|398|0|0|0|775|0|0|0|0|-0.000103|-0.000002|-0.000103|-0.000002|-0.000103|-0.000002|-0.000103|-0.000002|0.004762|0.000095|50.157161|0.025135|-0.000103|-0.000002|-0.004086|775|0.012619|52.623226|0||0||||||||775|0||||
T|MLCO|202608|GGOV|ROUND|5000|MXXNN|2|11234.12|224|0|24|200|0|0|0|224|0|0|0|0|0.004375|0.000087|0.004375|0.000087|0.004375|0.000087|0.004375|0.000087|0.005446|0.000109|50.187768|0.070893|0.004375|0.000087|0.061713|224|0.033259|90.660714|0||0||||||||224|0||||
T|MLCO|202608|GGR|ODD|0|MXXNN|1|70.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0216|0.009133|0.0216|0.009133|0.0216|0.009133|0.0116|0.004905|-0.0284|-0.012008|2.365|0.03|0.0216|0.009133|0.72|30|0.0042|64|0||0||||||||30|0||||
T|MLCO|202608|GGT|ODD|0|LNNNN|54|7448.34|1806|63|0|1003|0|0|0|160|0|0|35|808|0.001266|0.000307|0.001765|0.000428|0.001765|0.000428|0.003759|0.000912|0.007248|0.001759|4.121291||||||||||||||||||||33|1252|999|4369611.24785
T|MLCO|202608|GGT|ODD|0|LNYNN|1|132.16|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.01|-0.002421|-0.01|-0.002421|-0.01|-0.002421|4.13|0.02|0|0|0|32|0.01|22|0||0||||||||32|0|1|32|32|22
T|MLCO|202608|GGT|ODD|0|LYNNN|24|1137.17|275|0|55|220|0|0|0|275|0|0|0|0|0.006087|0.001473|0.006087|0.001473|0.006087|0.001473|0.006087|0.001473|0.002814|0.000681|4.132709|0.011018|0.006087|0.001473|0.552409|184|0.003685|57.179348|91|74.802198|0||||||||275|0||||
T|MLCO|202608|GGT|ODD|0|MXXNN|50|3865.19|937|0|108|829|0|0|0|937|0|0|0|0|0.00401|0.000973|0.00401|0.000973|0.00401|0.000973|0.004031|0.000978|0.005002|0.001214|4.120224|0.010502|0.00401|0.000973|0.381829|827|0.003678|86.932285|110|64.018182|0||||||||937|0||||
T|MLCO|202608|GGT|ODD|250|LNNNN|1|250.1|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GGT|ODD|250|MXXNN|2|662.25|159|0|99|60|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0.007547|0.001814|4.160094|0.01|0|0|0|159|0.005|91.981132|0||0||||||||159|0||||
T|MLCO|202608|GGT|ROUND|1000|LNNNN|15|27525.5|6700|2000|0|3050|0|0|0|600|0|0|650|1800|-0.00377|-0.000918|-0.00377|-0.000918|-0.00377|-0.000918|-0.00377|-0.000918|-0.006066|-0.001477|4.10582||||||||||||||||||||9|5602|4319|3673526.568586
T|MLCO|202608|GGT|ROUND|1000|LYNNN|2|2741.28|669|0|0|669|0|0|0|669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.092578|0.01|0|0|0|669|0.005|70.899851|0||0||||||||669|0||||
T|MLCO|202608|GGT|ROUND|1000|MXXNN|22|56003.39|13585|0|1547|12038|0|0|0|13585|0|0|0|0|0.001432|0.000348|0.001432|0.000348|0.001432|0.000348|0.001432|0.000348|0.000696|0.000169|4.118179|0.01|0.001432|0.000348|0.143187|13585|0.004284|74.8424|0||0||||||||13085|500||||
T|MLCO|202608|GGT|ROUND|10000|LNNNN|1|14735|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|145|
T|MLCO|202608|GGT|ROUND|10000|MXXNN|1|10375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.145|0.01|0|0|0|2500|0.005|71|0||0||||||||2500|0||||
T|MLCO|202608|GGT|ROUND|20000|LNNNN|3|63653.59|15551|5000|0|5000|0|0|0|0|0|0|5000|0|0.03|0.007362|0.03|0.007362|0.03|0.007362|0.03|0.007362|0.03|0.007362|4.075||||||||||||||||||||1|15551|6210|194852.9
T|MLCO|202608|GGT|ROUND|20000|LYNNN|1|28801.78|7042|0|0|7042|0|0|0|7042|0|0|0|0|0.006633|0.001624|0.006633|0.001624|0.006633|0.001624|0.006633|0.001624|0.006633|0.001624|4.085|0.01|0.006633|0.001624|0.663329|6242|0.001899|82.321051|800|67|0||||||||7042|0||||
T|MLCO|202608|GGT|ROUND|20000|MXXNN|1|20650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.001983|0.0082|0.001983|0.0082|0.001983|0.0082|0.001983|0.0082|0.001983|4.135|0.01|0.0082|0.001983|0.82|5000|0.0009|98|0||0||||||||5000|0||||
T|MLCO|202608|GGT|ROUND|250|LNNNN|23|13351.51|3240|208|120|1727|0|0|0|120|0|0|304|1423|0.002431|0.00059|0.002431|0.00059|0.004077|0.00099|0.004077|0.00099|0.007867|0.001911|4.117661||||||||||||||||||||14|2516|1896|2819983.296224
T|MLCO|202608|GGT|ROUND|250|LYNNN|7|4460.84|1072|0|100|972|0|0|0|1072|0|0|0|0|0.006846|0.001646|0.006846|0.001646|0.006846|0.001646|0.001025|0.000247|0.002965|0.000713|4.158097|0.01|0.006846|0.001646|0.68459|849|0.001991|64.91755|223|68|0||||||||1072|0||||
T|MLCO|202608|GGT|ROUND|250|MXXNN|5|3318|800|0|0|800|0|0|0|800|0|0|0|0|0.000625|0.000151|0.000625|0.000151|0.000625|0.000151|0.000625|0.000151|0.000625|0.000151|4.1425|0.01|0.000625|0.000151|0.0625|800|0.004688|61.59375|0||0||||||||800|0||||
T|MLCO|202608|GGT|ROUND|5000|LNNNN|9|68293.22|16558|5700|0|5289|0|0|0|0|0|0|21|5268|-0.003572|-0.000862|-0.003572|-0.000862|-0.003572|-0.000862|-0.003572|-0.000862|-0.003572|-0.000862|4.145709||||||||||||||||||||4|8623|4355|3282168.483246
T|MLCO|202608|GGT|ROUND|5000|LYNNN|4|30169|7300|0|0|7300|0|0|0|7300|0|0|0|0|0.002274|0.000551|0.002274|0.000551|0.002274|0.000551|0.002274|0.000551|0.013233|0.003206|4.12774|0.01|0.002274|0.000551|0.227397|6500|0.004338|86.323077|800|27.75|0||||||||7300|0||||
T|MLCO|202608|GGT|ROUND|5000|MXXNN|4|32965.67|7997|0|597|7400|0|0|0|7997|0|0|0|0|0.005252|0.001276|0.005252|0.001276|0.005252|0.001276|0.005252|0.001276|0.00025|0.000061|4.117255|0.01|0.005252|0.001276|0.525197|3797|0.005|58.742165|4200|55.190476|0||||||||7897|100||||
T|MLCO|202608|GGT|ROUND|50000|LYNNN|2|145400|35000|0|13699|6852|0|0|0|18000|0|0|0|2551|-0.010833|-0.002634|-0.010833|-0.002634|-0.010833|-0.002634|-0.010833|-0.002634|-0.010833|-0.002634|4.112815|0.01|0.009167|0.002229|0.916695|2300|0.003722|71.26087|18251|2356365.017478|0||||||||15500|5051||||
T|MLCO|202608|GGZ|ODD|0|LNNNN|2|33.14|2|0|0|1|0|0|0|0|0|0|0|1|-0.29|-0.017303|-0.3|-0.0179|-0.3|-0.0179|-0.3|-0.0179|-0.3|-0.0179|16.76||||||||||||||||||||1|2|1|6794775.741936
T|MLCO|202608|GGZ|ROUND|1000|MXXNN|2|5819.3|354|0|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.629605|0.381808|0|0|0|354|0.190904|66.830508|0||0||||||||354|0||||
T|MLCO|202608|GGZ|ROUND|10000|MXXNN|1|12331.98|738|0|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.895|0.37|0|0|0|738|0.185|78|0||0||||||||600|138||||
T|MLCO|202608|GH|ODD|0|LNNNN|8|1301.88|8|1|0|6|0|0|0|0|1|1|2|2|-0.061667|-0.000375|-0.083333|-0.000507|-0.008333|-0.000051|0.025|0.000152|-0.82|-0.004985|164.500833||||||||||||||||||||6|3|2|3480132.342675
T|MLCO|202608|GH|ODD|0|LNYNN|2|326.25|2|0|0|2|0|0|0|1|0|0|1|0|-0.015|-0.000092|-0.015|-0.000092|0.025|0.000153|-0.14|-0.000858|0.435|0.002667|163.1325|0.355|0.015|0.000092|0.042254|2|0.17|25369|0||0||||||||2|0|2|1|0|25369
T|MLCO|202608|GH|ODD|0|LYNNN|1|162.67|1|0|0|1|0|0|0|1|0|0|0|0|-0.025|-0.000154|-0.025|-0.000154|-0.025|-0.000154|0.055|0.000339|-0.595|-0.003668|162.215|0.91|-0.025|-0.000154|-0.027473|1|0.4675|52|0||0||||||||1|0||||
T|MLCO|202608|GH|ODD|0|MXXNN|32|5250.78|32|0|1|31|0|0|0|32|0|0|0|0|0.086888|0.000529|0.088763|0.000541|0.084388|0.000514|0.111888|0.000682|0.262825|0.001601|164.136719|0.544063|0.080638|0.000491|0.148214|32|0.231713|77.9375|0||0||||||||32|0||||
T|MLCO|202608|GH|ODD|1000|LNNNN|18|60774.09|371|95|0|261|0|0|10|0|45|50|86|70|0.140613|0.000858|0.119693|0.000731|0.259425|0.001583|0.261992|0.001599|0.063946|0.00039|163.846686||||||||||||||||||||13|203|102|918642.29942
T|MLCO|202608|GH|ODD|1000|LNYNN|4|12591.25|75|0|0|75|0|0|0|60|0|15|0|0|-0.008|-0.000048|-0.008|-0.000048|0.066|0.000393|-0.403333|-0.002405|0.523333|0.00312|167.733333|0.626667|0.028|0.000167|0.044681|75|0.299333|5791.733333|0||0||||||||75|0|4|15|0|5791.733333
T|MLCO|202608|GH|ODD|1000|LYNNN|1|2329.6|14|0|0|14|0|0|0|14|0|0|0|0|0.3774|0.002273|0.3774|0.002273|-0.0226|-0.000136|-0.3526|-0.002124|0.3074|0.001852|166.01|0.78|0.3774|0.002273|0.483846|14|0.2013|96|0||0||||||||14|0||||
T|MLCO|202608|GH|ODD|1000|MXXNN|158|428430.11|2600|0|174|2426|0|0|0|2600|0|0|0|0|0.04642|0.000282|0.048443|0.000294|0.015043|0.000091|0.028643|0.000174|0.161474|0.00098|164.75706|0.500688|0.048532|0.000295|0.09693|2429|0.241994|73.340881|171|76.994152|0||||||||2600|0||||
T|MLCO|202608|GH|ODD|1000|MXXNY|3|9796.65|61|0|0|61|0|0|29|32|0|0|0|0|0.58377|0.003622|0.653934|0.004057|0.274918|0.001706|0.072787|0.000452|3.360164|0.020845|161.194426|1.187213|0.831803|0.00516|0.700635|24|0.61|848.029852|0||37|0.102703|7.558831||||||61|0||||
T|MLCO|202608|GH|ODD|10000|LNNNN|2|23136.5|142|0|0|142|0|0|0|67|0|0|0|75|-0.010352|-0.000064|0.069859|0.000429|-0.104718|-0.000643|-0.496338|-0.003048|-0.725915|-0.004458|162.841127||||||||||||||||||||2|75|9|372944.220959
T|MLCO|202608|GH|ODD|10000|MXXNN|12|151743.12|911|0|0|911|0|0|0|911|0|0|0|0|0.077624|0.000466|0.082135|0.000493|0.116263|0.000698|0.278721|0.001673|0.365999|0.002197|166.562162|0.371262|0.075384|0.000453|0.203049|851|0.158369|62.620447|60|75|0||||||||911|0||||
T|MLCO|202608|GH|ODD|250|LNNNN|11|6986.65|43|0|0|43|0|5|2|16|9|9|0|2|-0.104186|-0.000641|-0.00907|-0.000056|-0.218605|-0.001346|0.025116|0.000155|0.073721|0.000454|162.446512||||||||||||||||||||11|15|15|722517.947932
T|MLCO|202608|GH|ODD|250|LNYNN|4|2652.44|16|0|0|16|0|0|0|11|0|1|4|0|-0.02875|-0.000173|-0.044375|-0.000268|0.473125|0.002854|0.54|0.003257|0.496875|0.002997|165.7925|0.9275|-0.015|-0.00009|-0.016173|16|0.47125|26294.625|0||0||||||||16|0|4|5|1|26294.625
T|MLCO|202608|GH|ODD|250|LYNNN|2|1289.65|8|0|0|8|0|0|0|8|0|0|0|0|-0.021875|-0.000136|-0.021875|-0.000136|-0.010625|-0.000066|-0.158125|-0.000982|-0.163125|-0.001013|161.083125|0.24625|-0.021875|-0.000136|-0.088832|8|0.134063|93.875|0||0||||||||8|0||||
T|MLCO|202608|GH|ODD|250|MXXNN|51|32671.98|200|0|9|191|0|0|0|200|0|0|0|0|0.021599|0.000132|0.015199|0.000093|0.017249|0.000106|-0.045151|-0.000277|0.086449|0.00053|163.241375|0.42335|0.021899|0.000134|0.051728|200|0.200726|75.09|0||0||||||||200|0||||
T|MLCO|202608|GH|ODD|250|MXXNY|1|639.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.000375|0.04|0.00025|0.05|0.000313|-0.03|-0.000188|0.87|0.005441|159.885|0.11|0.19|0.001188|1.727273|0|||0||4|0.04|21.296596||||||4|0||||
T|MLCO|202608|GH|ODD|5000|LNNNN|9|64718.96|400|0|0|400|0|0|84|150|39|0|66|61|-0.141975|-0.000876|-0.1112|-0.000686|-0.390025|-0.002407|-0.598575|-0.003694|0.3102|0.001914|162.0543||||||||||||||||||||9|136|136|374065.546432
T|MLCO|202608|GH|ODD|5000|LNYNN|1|8017|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.000999|0.16|0.000999|0.15|0.000936|0.15|0.000936|0.21|0.001311|160.21|0.36|0.16|0.000999|0.444444|50|0.1|105|0||0||||||||50|0|1|0|0|105
T|MLCO|202608|GH|ODD|5000|LYNNN|3|23985|150|0|100|50|0|0|0|150|0|0|0|0|2.1198|0.013221|2.1198|0.013221|1.786467|0.011142|1.9198|0.011973|0.976467|0.00609|160.34|2.506667|2.1198|0.013221|0.845665|150|0.193433|59|0||0||||||||150|0||||
T|MLCO|202608|GH|ODD|5000|MXXNN|54|411599.55|2492|0|50|2442|0|0|0|2492|0|0|0|0|0.056962|0.000345|0.056377|0.000341|0.036076|0.000218|0.101625|0.000616|0.045803|0.000277|165.10941|0.477079|0.056962|0.000345|0.119398|2461|0.212704|66.729785|31|76|0||||||||2492|0||||
T|MLCO|202608|GH|ODD|5000|MXXNY|7|58466|362|0|0|362|0|0|137|225|0|0|0|0|0.420055|0.002599|0.704337|0.004358|0.41732|0.002582|0.796547|0.004929|0.205663|0.001273|161.603398|0.190221|0.758177|0.004692|3.985768|50|0.09|2.488992|142|11.029638|170|0.631176|202.806765||||||362|0||||
T|MLCO|202608|GH|ROUND|10000|LNNNN|11|181022|1100|100|0|900|0|0|100|100|200|100|200|200|0.114222|0.000697|-0.315778|-0.001926|-0.224|-0.001366|-0.532|-0.003245|-1.232|-0.007515|163.947778||||||||||||||||||||9|601|600|301290.130826
T|MLCO|202608|GH|ROUND|10000|LYNNN|1|19490.32|124|0|0|124|0|0|0|124|0|0|0|0|0.3898|0.002483|0.3898|0.002483|0.3898|0.002483|0.3998|0.002547|0.4698|0.002993|156.985|0.39|0.3898|0.002483|0.999487|124|0.0001|68|0||0||||||||124|0||||
T|MLCO|202608|GH|ROUND|10000|MXXNN|14|233719.48|1426|0|100|1326|0|0|0|1426|0|0|0|0|0.106788|0.000651|0.106788|0.000651|0.03317|0.000202|0.068724|0.000419|-0.084558|-0.000516|163.948093|0.476157|0.107489|0.000656|0.225744|1426|0.184334|69.158485|0||0||||||||1416|10||||
T|MLCO|202608|GH|ROUND|10000|MXXNY|1|16393|100|0|0|100|0|0|0|100|0|0|0|0|0.58|0.003536|0.58|0.003536|0.58|0.003536|0.6|0.003658|0.45|0.002743|164.04|0.22|0.22|0.001341|1|0|||100|26.988327|0||||||||100|0||||
T|MLCO|202608|GH|ROUND|20000|LNNNN|8|229233.3|1400|480|0|761|0|21|0|460|0|130|150|0|-0.120775|-0.000728|-0.01707|-0.000103|0.111143|0.00067|-0.026321|-0.000159|0.206833|0.001246|165.97092||||||||||||||||||||6|470|180|35394.007413
T|MLCO|202608|GH|ROUND|20000|LNYNN|2|55504.02|339|0|0|339|0|0|0|339|0|0|0|0|-0.228171|-0.001394|-0.312242|-0.001907|-0.272419|-0.001664|-0.407286|-0.002488|-0.498968|-0.003048|163.70177|0.277345|0.055015|0.000336|0.198362|339|0.111165|71.091445|0||0||||||||200|139|2|0|0|71.091445
T|MLCO|202608|GH|ROUND|20000|LYNNN|3|145167|900|0|0|900|0|0|0|900|0|0|0|0|0.028067|0.000174|0.0214|0.000133|-0.0286|-0.000178|0.004733|0.000029|-0.105267|-0.000654|160.923333|0.953333|0.028067|0.000174|0.029441|900|0.462633|99.777778|0||0||||||||600|300||||
T|MLCO|202608|GH|ROUND|20000|MXXNN|23|794762.26|4830|0|148|4682|0|0|0|4830|0|0|0|0|0.06622|0.000402|0.066065|0.000402|0.018028|0.00011|0.007695|0.000047|0.353502|0.002149|164.525113|0.478147|0.064935|0.000395|0.135805|4631|0.215484|89.593392|199|78|0||||||||3761|1069||||
T|MLCO|202608|GH|ROUND|200000|MXXNN|1|299066.04|1836|0|0|1836|0|0|0|1836|0|0|0|0|0.134145|0.000823|0.102908|0.000631|-0.187092|-0.001148|-0.187092|-0.001148|-0.947092|-0.005809|163.035|0.29|0.312908|0.001919|1.078995|662|0.029381|52.728097|438|122.054795|736|0.055|167.543478||||||200|900||||
T|MLCO|202608|GH|ROUND|50000|LNNNN|1|60340|350|0|0|350|0|0|0|350|0|0|0|0|-0.038571|-0.000224|-0.038571|-0.000224|-0.038571|-0.000224|-0.038571|-0.000224|0.281429|0.001633|172.38||||||||||||||||||||1|0|0|71.714286
T|MLCO|202608|GH|ROUND|50000|LNYNN|3|259022.5|1550|350|0|1200|0|0|0|1200|0|0|0|0|0.097458|0.000585|0.097458|0.000585|0.117458|0.000705|0.227458|0.001365|0.467458|0.002805|166.6575|0.335|0.097458|0.000585|0.29092|1200|0.118771|42.416667|0||0||||||||200|1000|2|0|0|42.416667
T|MLCO|202608|GH|ROUND|50000|MXXNN|25|1801089.36|10836|0|2005|8831|0|0|0|10836|0|0|0|0|0.101298|0.000609|0.097514|0.000587|0.024472|0.000147|-0.043221|-0.00026|-0.010093|-0.000061|166.205765|0.410948|0.088202|0.000531|0.214632|10337|0.169163|67.425559|499|58|0||||||||5350|5486||||
T|MLCO|202608|GH|ROUND|50000|MXXNY|2|105798.6|630|0|0|630|0|0|330|300|0|0|0|0|0.62619|0.003738|0.352857|0.002106|0.25381|0.001515|-0.404286|-0.002413|0.301905|0.001802|167.519048|0.830476|0.405714|0.002422|0.488532|500|0.2676|11.1476|130|8.628774|0||||||||200|430||||
T|MLCO|202608|GHC|ODD|1000|LNYNN|3|4807.53|4|0|0|4|0|0|0|1|1|1|0|1|0.56|0.000465|0.56|0.000465|9.07|0.007532|-3.735|-0.003101|5.49|0.004559|1204.26375|21.7175|8.1575|0.006774|0.375619|4|6.78|99067.674921|0||0||||||||4|0|3|2|1|99067.674921
T|MLCO|202608|GHC|ODD|1000|MXXNN|15|22569.63|19|0|3|16|0|0|0|19|0|0|0|0|2.056358|0.001732|2.057411|0.001733|1.815305|0.001529|1.682147|0.001417|1.966358|0.001657|1186.943421|6.843684|2.056358|0.001732|0.300475|19|2.393663|68.526316|0||0||||||||19|0||||
T|MLCO|202608|GHC|ODD|5000|LNNNN|1|5865|5|0|0|5|0|0|0|5|0|0|0|0|-0.41|-0.00035|-0.41|-0.00035|-0.41|-0.00035|-0.41|-0.00035|-0.41|-0.00035|1172.795||||||||||||||||||||1|0|0|36
T|MLCO|202608|GHC|ROUND|20000|LNNNN|4|107400|90|0|0|30|0|0|0|0|0|0|0|30|0.58|0.000492|0.58|0.000492|0.83|0.000704|0.91|0.000771|0.91|0.000771|1179.685||||||||||||||||||||1|21|19|1736182.4
T|MLCO|202608|GHI|ODD|0|LNNNN|2|339.12|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GHI|ODD|0|LNYNN|1|92.26|14|0|0|14|0|0|0|0|0|0|14|0|-0.01|-0.001517|-0.01|-0.001517|-0.01|-0.001517|-0.01|-0.001517|-0.07|-0.010622|6.59|0.02|0|0|0|14|0.01|47256|0||0||||||||14|0|1|0|0|47256
T|MLCO|202608|GHI|ODD|0|MXXNN|2|302.86|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.625761|0.083696|0|0|0|46|0.041848|88.565217|0||0||||||||46|0||||
T|MLCO|202608|GHI|ODD|250|LNNNN|4|1132.2|180|80|0|50|0|0|0|0|0|0|0|50|-0.06|-0.010363|-0.06|-0.010363|-0.07|-0.01209|-0.07|-0.01209|-0.09|-0.015544|5.79||||||||||||||||||||1|17|0|581433
T|MLCO|202608|GHI|ODD|250|LNYNN|1|263.6|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.001517|-0.01|-0.001517|-0.01|-0.001517|-0.01|-0.001517|-0.07|-0.010622|6.59|0.02|0|0|0|40|0.01|97950|0||0||||||||40|0|1|0|0|97950
T|MLCO|202608|GHI|ODD|250|MXXNN|4|1498.08|233|0|60|173|0|0|0|233|0|0|0|0|0.011193|0.00175|0.011193|0.00175|0.011193|0.00175|0.013768|0.002153|0.021494|0.003361|6.394313|0.075579|0.011193|0.00175|0.148098|173|0.043358|52.739884|60|82|0||||||||233|0||||
T|MLCO|202608|GHI|ROUND|1000|LNNNN|3|4908|800|0|0|600|0|0|0|0|0|0|0|600|-0.037183|-0.005983|-0.03155|-0.005076|-0.03155|-0.005076|-0.004883|-0.000786|0.00075|0.000121|6.215||||||||||||||||||||2|168|125|5124122.762079
T|MLCO|202608|GHI|ROUND|1000|LNYNN|1|1106.95|169|0|0|169|0|0|0|102|0|0|0|67|0.002781|0.000425|0.002781|0.000425|0.002781|0.000425|-0.003254|-0.000497|0.000414|0.000063|6.55|0.04|0|0|0|169|0.02|629038.650888|0||0||||||||169|0|1|169|169|629038.650888
T|MLCO|202608|GHI|ROUND|1000|LYNNN|3|9244.65|1547|0|547|1000|0|0|0|1547|0|0|0|0|0.033161|0.005571|0.033161|0.005571|0.033161|0.005571|0.023465|0.003942|0.02609|0.004383|5.952776|0.04616|0.033161|0.005571|0.718395|1047|0.009603|80.2617|500|98|0||||||||1100|447||||
T|MLCO|202608|GHI|ROUND|1000|MXXNN|9|26571.28|4442|0|500|3942|0|0|0|4442|0|0|0|0|0.017594|0.002934|0.025023|0.004173|0.02007|0.003347|0.022546|0.00376|0.002202|0.000367|5.996106|0.062326|0.028737|0.004793|0.461083|3892|0.019167|87.079137|550|101|0||||||||3750|692||||
T|MLCO|202608|GHI|ROUND|10000|LNNNN|1|13296|2216|2216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GHI|ROUND|10000|LNYNN|1|16065|2700|2600|0|100|0|0|0|100|0|0|0|0|-0.03|-0.005042|-0.03|-0.005042|-0.03|-0.005042|-0.01|-0.001681|-0.01|-0.001681|5.95|0.06|0|0|0|100|0.03|85|0||0||||||||300|0|1|0|0|85
T|MLCO|202608|GHI|ROUND|10000|LYNNN|1|15548|2600|0|0|2600|0|0|0|451|2149|0|0|0|0.039585|0.006636|0.039585|0.006636|0.049992|0.008381|0.049992|0.008381|0.049992|0.008381|5.965|0.03|0.029992|0.005028|0.999744|1|0.01|19|2599|3195.209696|0||||||||200|2400||||
T|MLCO|202608|GHI|ROUND|10000|MXXNN|5|62692.66|10006|0|0|10006|0|0|0|10006|0|0|0|0|0.034482|0.005531|0.037811|0.006065|0.045918|0.007365|0.019256|0.003089|0.023047|0.003697|6.234404|0.088589|0.048946|0.007851|0.552504|7904|0.029212|98.088057|300|34.333333|1802|0.018069|37.016093||||||1600|6604||||
T|MLCO|202608|GHI|ROUND|20000|LNYNN|2|56762.68|9166|0|0|4766|0|0|0|3555|0|0|8|1203|-0.00747|-0.001239|-0.00747|-0.001239|-0.008728|-0.001448|-0.00872|-0.001446|-0.009954|-0.001651|6.028468|0.041259|0|0|0|4766|0.020629|76571.48888|0||0||||||||5766|0|2|2665|2664|76571.48888
T|MLCO|202608|GHI|ROUND|20000|MXXNN|1|22016.82|3382|0|0|3382|0|0|0|3382|0|0|0|0|0.094004|0.01433|0.044004|0.006708|0.034004|0.005183|0.034004|0.005183|-0.045996|-0.007012|6.56|0.1|0.094004|0.01433|0.940035|1014|0.01|106.52071|2368|121|0||||||||100|3282||||
T|MLCO|202608|GHI|ROUND|250|LNNNN|3|2171.95|362|125|0|237|0|0|0|0|112|0|0|125|-0.068354|-0.011372|-0.068354|-0.011372|-0.058903|-0.0098|-0.063629|-0.010586|-0.044726|-0.007441|6.010717||||||||||||||||||||2|301|237|5399848.652348
T|MLCO|202608|GHI|ROUND|250|LYNNN|1|605|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.004979|0.03|0.004979|0.03|0.004979|0.06|0.009959|0.18|0.029876|6.025|0.05|0.03|0.004979|0.6|100|0.01|17|0||0||||||||100|0||||
T|MLCO|202608|GHI|ROUND|250|MXXNN|12|7896|1250|0|100|1150|0|0|0|1250|0|0|0|0|0.015808|0.002515|0.015808|0.002515|0.013008|0.00207|0.024208|0.003852|0.022608|0.003597|6.2848|0.064|0.008608|0.00137|0.1345|1250|0.027696|69.64|0||0||||||||1250|0||||
T|MLCO|202608|GHI|ROUND|5000|LNNNN|3|20024|3400|2450|0|950|0|0|0|0|0|0|0|950|-0.033368|-0.00558|0|0|-0.01|-0.001672|-0.01|-0.001672|0.06|0.010033|5.98||||||||||||||||||||1|951|950|3177746.985263
T|MLCO|202608|GHI|ROUND|5000|LYNNN|1|8642|1450|100|0|1350|0|0|0|1350|0|0|0|0|-0.030741|-0.005215|-0.070741|-0.012|-0.070741|-0.012|-0.070741|-0.012|0.079259|0.013445|5.895|0.13|0.189259|0.032105|1.45584|200|0.01|18|100|18|1050|0.04|18.666667||||||100|200||||
T|MLCO|202608|GHM|ODD|0|LNNNN|2|183.18|2|0|0|2|0|0|0|0|0|0|0|2|-0.2|-0.00218|-0.2|-0.00218|-0.2|-0.00218|-0.055|-0.000599|0.42|0.004578|91.7525||||||||||||||||||||2|2|0|916198.761158
T|MLCO|202608|GHM|ODD|0|MXXNN|3|369.37|4|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|-0.0875|-0.000945|-0.05|-0.00054|0.11|0.001188|92.62375|0.7225|0|0|0|4|0.36125|72.75|0||0||||||||4|0||||
T|MLCO|202608|GHM|ODD|1000|LNYNN|1|4860|50|0|0|50|0|0|0|50|0|0|0|0|0.41|0.004209|0.41|0.004209|0.4|0.004106|0.4|0.004106|0.4|0.004106|97.41|0.56|0.42|0.004312|0.75|50|0.07|78.94|0||0||||||||50|0|1|0|0|78.94
T|MLCO|202608|GHM|ODD|1000|LYNNN|1|3172.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.51|0.004811|106|0.48|0|0|0|30|0.24|97|0||0||||||||30|0||||
T|MLCO|202608|GHM|ODD|1000|MXXNN|13|30656.57|292|0|55|237|0|0|0|292|0|0|0|0|0.054603|0.000519|0.054603|0.000519|0.098096|0.000932|0.093301|0.000886|-0.320055|-0.003041|105.248253|0.839178|0.054603|0.000519|0.065067|292|0.392288|70.996575|0||0||||||||292|0||||
T|MLCO|202608|GHM|ODD|250|LNNNN|6|3882.04|39|9|0|25|0|0|0|10|4|1|0|10|-0.9812|-0.010078|-1.0696|-0.010986|-0.8924|-0.009166|-0.8744|-0.008981|0.436|0.004478|97.358||||||||||||||||||||3|37|25|6213550.755246
T|MLCO|202608|GHM|ODD|250|LNYNN|2|908.34|9|0|0|9|0|0|0|9|0|0|0|0|0.087778|0.000868|0.548889|0.00543|0.604444|0.00598|0.06|0.000594|0.076667|0.000758|101.085556|0.673333|0.304444|0.003012|0.452145|9|0.184444|68.666667|0||0||||||||9|0|2|0|0|68.666667
T|MLCO|202608|GHM|ODD|250|MXXNN|6|3497.96|36|0|0|36|0|0|0|36|0|0|0|0|0.131833|0.001356|0.131833|0.001356|0.134333|0.001382|-0.300667|-0.003092|-0.393167|-0.004044|97.230278|0.622222|0.131833|0.001356|0.211875|36|0.245194|70.944444|0||0||||||||36|0||||
T|MLCO|202608|GHM|ODD|5000|LNNNN|1|5074.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|GHM|ODD|5000|MXXNN|5|34663.5|347|0|0|347|0|0|0|347|0|0|0|0|0.45284|0.004524|0.45284|0.004524|0.45284|0.004524|0.371399|0.00371|-0.119033|-0.001189|100.097133|0.786081|0.45284|0.004524|0.576073|347|0.16662|111.423631|0||0||||||||347|0||||
T|MLCO|202608|GHM|ROUND|10000|LYNNN|1|11140|100|0|0|100|0|0|0|100|0|0|0|0|0.94|0.008403|0.94|0.008403|0.94|0.008403|0.94|0.008403|0.94|0.008403|111.87|0.94|0.94|0.008403|1|0|||100|104|0||||||||100|0||||
T|MLCO|202608|GHM|ROUND|10000|MXXNN|2|27401.6|303|0|103|200|0|0|0|303|0|0|0|0|0.305873|0.003375|0.305873|0.003375|-0.094919|-0.001047|-0.176504|-0.001948|-0.550464|-0.006074|90.626898|0.385149|0.305873|0.003375|0.794168|303|0.039638|70.577558|0||0||||||||203|100||||
T|MLCO|202608|GHM|ROUND|20000|MXXNN|1|27850|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.001698|111.87|0.94|0|0|0|250|0.47|72|0||0||||||||250|0||||
T|MLCO|202608|GHRS|ROUND|1000|LNYNN|1|2870|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GHRS|ROUND|1000|MXXNN|5|15063.35|535|0|0|535|0|0|0|535|0|0|0|0|0.040187|0.001428|0.040187|0.001428|0.042056|0.001494|0.060748|0.002158|0.148224|0.005266|28.149346|0.263738|0.040187|0.001428|0.152374|535|0.111776|55.785047|0||0||||||||500|35||||
T|MLCO|202608|GHRS|ROUND|20000|LNNNN|1|49980|1785|0|0|1785|0|0|0|0|0|0|0|1785|0.05|0.001777|-0.06|-0.002132|-0.05|-0.001777|-0.05|-0.001777|0.03|0.001066|28.145||||||||||||||||||||1|0|0|1268033
T|MLCO|202608|GHRS|ROUND|5000|MXXNN|1|8667|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.82|0.14|0|0|0|300|0.07|76|0||0||||||||200|100||||
T|MLCO|202608|GHRS|ROUND|50000|MXXNN|1|119646.5|4415|0|0|4415|0|0|0|4415|0|0|0|0|-0.2372|-0.008764|-0.2372|-0.008764|-0.2372|-0.008764|-0.2472|-0.009134|-0.0672|-0.002483|27.065|0.07|0.0628|0.00232|0.897143|4415|0.0036|37|0||0||||||||400|4015||||
T|MLCO|202608|GHY|ODD|0|LNNNN|7|604.71|52|0|0|27|0|0|0|0|0|0|1|26|0.004815|0.000412|0.004815|0.000412|0.004815|0.000412|-0.002593|-0.000222|-0.011111|-0.000951|11.686296||||||||||||||||||||5|51|15|660129.325503
T|MLCO|202608|GHY|ODD|0|MXXNN|3|340.89|29|0|0|29|0|0|0|29|0|0|0|0|-0.004483|-0.000381|-0.004483|-0.000381|-0.004483|-0.000381|-0.002759|-0.000235|0.004828|0.000411|11.758276|0.017241|-0.004483|-0.000381|-0.26|29|0.010862|101.103448|0||0||||||||29|0||||
T|MLCO|202608|GHY|ODD|250|LNNNN|2|1105.75|95|25|0|70|0|0|0|0|0|0|0|70|0.03|0.00257|0.03|0.00257|0.03|0.00257|0.03|0.00257|0.01|0.000857|11.675||||||||||||||||||||1|70|0|5914703.937365
T|MLCO|202608|GHY|ODD|250|LYNNN|1|290.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|11.625|0.01|0.01|0.00086|1|0|||25|18|0||||||||25|0||||
T|MLCO|202608|GHY|ODD|250|MXXNN|2|1324.34|114|0|0|114|0|0|0|114|0|0|0|0|0.005502|0.000474|0.005502|0.000474|0.005502|0.000474|0.005502|0.000474|0.005502|0.000474|11.612018|0.01|0.005502|0.000474|0.550175|114|0.002249|68.982456|0||0||||||||114|0||||
T|MLCO|202608|GHY|ROUND|1000|LNNNN|3|4838.35|415|0|0|345|0|0|0|0|0|0|0|345|-0.004203|-0.00036|-0.004203|-0.00036|-0.004203|-0.00036|-0.004203|-0.00036|-0.012609|-0.001081|11.658913||||||||||||||||||||3|415|315|7797902.083294
T|MLCO|202608|GHY|ROUND|1000|LNYNN|1|1165|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.65|0.02|0|0|0|100|0.01|141.4|0||0||||||||100|0|1|0|0|141.4
T|MLCO|202608|GHY|ROUND|1000|MXXNN|9|22811.2|1950|0|239|1711|0|0|0|1950|0|0|0|0|0.009571|0.000818|0.009571|0.000818|0.009571|0.000818|0.008545|0.000731|0.006217|0.000532|11.695713|0.020082|0.009571|0.000818|0.476583|1950|0.005256|66.086667|0||0||||||||1895|55||||
T|MLCO|202608|GHY|ROUND|10000|LNYNN|1|10983.72|942|500|0|442|0|0|0|442|0|0|0|0|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|11.66|0.02|0|0|0|442|0.01|43.244344|0||0||||||||942|0|1|327|27|43.244344
T|MLCO|202608|GHY|ROUND|10000|MXXNN|1|11740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02384|0.002033|0.02384|0.002033|0.02384|0.002033|0.02384|0.002033|0.02384|0.002033|11.725|0.03|0.02384|0.002033|0.794667|1000|0.00308|74.4|0||0||||||||1000|0||||
T|MLCO|202608|GHY|ROUND|5000|LYNNN|1|7385.6|640|0|0|640|0|0|0|640|0|0|0|0|0.0082|0.000711|0.0082|0.000711|0.0082|0.000711|0.0082|0.000711|-0.0118|-0.001023|11.535|0.01|0.0082|0.000711|0.82|640|0.0009|73|0||0||||||||640|0||||
T|MLCO|202608|GHY|ROUND|5000|MXXNN|3|22142|1900|0|600|1300|0|0|0|1900|0|0|0|0|-0.005789|-0.000497|0.001053|0.00009|0.001053|0.00009|0.001053|0.00009|0.008947|0.000768|11.647105|0.019474|0.004737|0.000407|0.243243|1300|0.010769|74.076923|600|78|0||||||||1900|0||||
T|MLCO|202608|GHY|ROUND|50000|MXXNN|1|100045|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.02|0.001701|0.02|0.001701|0.02|0.001701|0.02|0.001701|0.02|0.001701|11.76|0.02|0.02|0.001701|1|0|||8500|87|0||||||||600|7900||||
T|MLCO|202608|GHYB|ODD|1000|LNNNN|1|2659.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GHYB|ODD|250|MXXNN|6|2895.04|65|0|0|65|0|0|0|65|0|0|0|0|-0.006462|-0.000145|0.003231|0.000073|0.003231|0.000073|0.004154|0.000093|0.005846|0.000131|44.530692|0.022308|0.004308|0.000097|0.193103|58|0.010086|59.034483|7|106|0||||||||65|0||||
T|MLCO|202608|GHYB|ROUND|20000|MXXNN|2|48992.76|1098|0|598|500|0|0|0|1098|0|0|0|0|0|0|0|0|0|0|0|0|-0.004554|-0.000102|44.627277|0.014554|0|0|0|1098|0.007277|81.061931|0||0||||||||200|898||||
T|MLCO|202608|GHYG|ODD|1000|MXXNN|2|3940.52|87|0|86|1|0|0|0|87|0|0|0|0|0.062529|0.001379|0.062529|0.001379|0.062529|0.001379|0.062529|0.001379|0.062529|0.001379|45.331667|0.076667|0.062529|0.001379|0.815592|59|0.010424|80.830508|28|89|0||||||||87|0||||
T|MLCO|202608|GHYG|ROUND|10000|LNNNN|1|13605|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GHYG|ROUND|10000|LYNNN|1|14771.25|325|0|0|325|0|0|0|325|0|0|0|0|-0.03|-0.00066|-0.03|-0.00066|-0.03|-0.00066|-0.03|-0.00066|-0.03|-0.00066|45.435|0.03|-0.03|-0.00066|-1|325|0.03|92|0||0||||||||325|0||||
T|MLCO|202608|GHYG|ROUND|10000|MXXNN|1|18160|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.44|0.08|0|0|0|400|0.04|77|0||0||||||||400|0||||
T|MLCO|202608|GHYG|ROUND|20000|MXXNN|1|25906.5|570|0|0|570|0|0|0|570|0|0|0|0|0.0564|0.001242|0.0564|0.001242|0.0564|0.001242|0.0564|0.001242|0.0564|0.001242|45.415|0.07|0.0564|0.001242|0.805714|570|0.0068|86.473684|0||0||||||||570|0||||
T|MLCO|202608|GHYG|ROUND|5000|MXXNN|2|15921.77|351|0|0|351|0|0|0|351|0|0|0|0|0.034644|0.000764|0.034644|0.000764|0.034644|0.000764|0.034644|0.000764|0.028946|0.000638|45.355584|0.08|0.034644|0.000764|0.433048|351|0.022678|93.396011|0||0||||||||351|0||||
T|MLCO|202608|GHYG|ROUND|50000|MXXNN|1|60035.75|1325|0|0|1325|0|0|0|0|1325|0|0|0|-0.080125|-0.00177|0.019875|0.000439|0.049875|0.001102|0.039875|0.000881|0.039875|0.000881|45.27|0.08|0.079875|0.001764|0.998443|825|0.0001|1123.69697|500|1114|0||||||||600|725||||
T|MLCO|202608|GIAX|ODD|0|LYNNN|1|15.93|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.002502|0.0398|0.002502|0.0398|0.002502|0.0398|0.002502|0.0198|0.001245|15.91|0.04|0.0398|0.002502|0.995|1|0.0001|104|0||0||||||||1|0||||
T|MLCO|202608|GIAX|ODD|0|MXXNN|7|479.48|30|0|0|30|0|0|0|30|0|0|0|0|0.01434|0.000898|0.014673|0.000919|0.013673|0.000857|0.021673|0.001358|0.017007|0.001065|15.962333|0.040667|0.01434|0.000898|0.352623|28|0.014104|78|2|55|0||||||||30|0||||
T|MLCO|202608|GIAX|ODD|250|MXXNN|2|795.7|50|0|30|20|0|0|0|50|0|0|0|0|0.017136|0.001078|0.017136|0.001078|0.013536|0.000852|0.013536|0.000852|0.013536|0.000852|15.8954|0.0372|0.017136|0.001078|0.460645|50|0.010032|66.6|0||0||||||||50|0||||
T|MLCO|202608|GIB|ODD|0|MXXNN|1|73.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000136|0.24|0.003252|-1.03|-0.013958|73.795|0.13|0|0|0|1|0.065|80|0||0||||||||1|0||||
T|MLCO|202608|GIB|ODD|1000|LNNNN|2|6645.4|89|0|0|89|0|0|0|0|0|0|0|89|-0.02|-0.000268|-0.02|-0.000268|-0.02|-0.000268|0.038989|0.000522|-0.041348|-0.000554|74.694326||||||||||||||||||||2|50|0|3170015.414886
T|MLCO|202608|GIB|ODD|1000|MXXNN|2|2083.62|28|0|0|28|0|0|0|28|0|0|0|0|0.0325|0.000436|0.0325|0.000436|0.0325|0.000436|0.0325|0.000436|-0.1275|-0.001712|74.4625|0.095|0.0325|0.000436|0.342105|28|0.03125|95|0||0||||||||28|0||||
T|MLCO|202608|GIB|ODD|250|LNYNN|1|756|10|0|0|10|0|0|0|5|1|0|4|0|0.016|0.000212|0.021|0.000278|0.02|0.000265|0.031|0.00041|-0.273|-0.003611|75.595|0.09|0.01|0.000132|0.111111|10|0.04|22464.4|0||0||||||||10|0|1|10|7|22464.4
T|MLCO|202608|GIB|ODD|250|MXXNN|10|3999.21|54|0|15|39|0|0|0|54|0|0|0|0|0.004456|0.00006|0.004456|0.00006|-0.000359|-0.000005|0.061307|0.000828|0.115011|0.001554|74.025556|0.136296|0.004456|0.00006|0.03269|54|0.06592|69.777778|0||0||||||||54|0||||
T|MLCO|202608|GIB|ODD|5000|LNNNN|1|5430|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GIB|ODD|5000|MXXNN|1|5500.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0896|0.001221|0.0896|0.001221|0.0396|0.00054|-0.0604|-0.000823|-0.3504|-0.004775|73.385|0.09|0.0896|0.001221|0.995556|75|0.0002|110|0||0||||||||75|0||||
T|MLCO|202608|GIB|ROUND|10000|LNNNN|1|15000|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|GIB|ROUND|10000|MXXNN|1|10224.31|137|0|0|137|0|0|0|137|0|0|0|0|-0.012299|-0.000165|-0.012299|-0.000165|0.017701|0.000237|0.057701|0.000773|0.207701|0.002781|74.675|0.09|-0.012299|-0.000165|-0.136659|137|0.05115|39|0||0||||||||137|0||||
T|MLCO|202608|GIB|ROUND|20000|LNNNN|1|22500|300|0|0|300|0|0|0|0|0|0|0|300|-0.03|-0.000401|-0.01|-0.000134|0.02|0.000267|0.04|0.000534|-0.04|-0.000534|74.85||||||||||||||||||||1|300|300|1124694.817736
T|MLCO|202608|GIB|ROUND|20000|MXXNN|1|32054|440|0|0|440|0|0|0|440|0|0|0|0|0.035455|0.000486|0.035455|0.000486|0.035455|0.000486|-0.034545|-0.000474|-0.124545|-0.001709|72.88|0.06|0.035455|0.000486|0.590909|340|0.015882|82|100|83|0||||||||440|0||||
T|MLCO|202608|GIB|ROUND|5000|MXXNN|1|7523|100|0|0|100|0|0|0|100|0|0|0|0|0.0898|0.001194|0.0898|0.001194|0.0698|0.000928|0.0498|0.000662|-0.0002|-0.000003|75.185|0.09|0.0898|0.001194|0.997778|100|0.0001|49|0||0||||||||100|0||||
T|MLCO|202608|GIC|ODD|0|LNNNN|2|352.08|9|0|0|6|0|0|0|0|0|0|0|6|-0.72|-0.018115|-0.72|-0.018115|-0.7|-0.017612|-0.72|-0.018115|-0.69|-0.017361|39.745||||||||||||||||||||1|6|6|805806.743876
T|MLCO|202608|GIC|ODD|0|LNYNN|1|180|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.6|0.016579|36.19|2.04|0|0|0|5|1.02|174|0||0||||||||5|0|1|0|0|174
T|MLCO|202608|GIC|ODD|0|MXXNN|3|196.58|5|0|0|5|0|0|0|5|0|0|0|0|0.06732|0.001713|0.06732|0.001713|0.06332|0.001611|0.06332|0.001611|0.00332|0.000084|39.299|0.122|0.06732|0.001713|0.551803|5|0.02734|82.6|0||0||||||||5|0||||
T|MLCO|202608|GIC|ODD|1000|LNNNN|3|5851.5|150|0|0|50|0|0|0|0|0|0|20|30|-0.668|-0.016702|-0.572|-0.014302|-0.308|-0.007701|-0.3|-0.007501|0.172|0.004301|39.995||||||||||||||||||||1|52|50|1422532.582969
T|MLCO|202608|GIC|ODD|1000|MXXNN|1|1435.68|36|0|0|36|0|0|0|36|0|0|0|0|0.0866|0.002175|0.0866|0.002175|0.0866|0.002175|0.0566|0.001421|0.2166|0.005439|39.82|0.12|0.0866|0.002175|0.721667|36|0.0167|33|0||0||||||||36|0||||
T|MLCO|202608|GIC|ODD|250|MXXNN|3|2413.27|61|0|0|61|0|0|0|61|0|0|0|0|-0.004098|-0.000104|-0.004098|-0.000104|-0.004098|-0.000104|-0.01|-0.000253|0.01623|0.000411|39.52082|0.152787|-0.004098|-0.000104|-0.026824|61|0.078443|99.491803|0||0||||||||61|0||||
T|MLCO|202608|GIC|ROUND|10000|MXXNN|1|19385|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000515|38.87|0.2|0|0|0|500|0.1|89|0||0||||||||300|200||||
T|MLCO|202608|GIFT|ROUND|1000|LNNNN|1|1000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.005536|-0.005664|-0.007933|-0.008115|-0.023563|-0.024104|-0.025|-0.025574|0.013126|0.013427|0.97755||||||||||||||||||||1|1000|1000|326081.655585
T|MLCO|202608|GIGB|ODD|0|LNNNN|8|359.32|8|0|0|5|0|0|0|0|0|0|3|2|0.006|0.000134|0.014|0.000312|0.014|0.000312|0.014|0.000312|0.014|0.000312|44.928||||||||||||||||||||5|3|2|1497097.640489
T|MLCO|202608|GIGB|ODD|0|MXXNN|2|90.04|2|0|0|2|0|0|0|2|0|0|0|0|0.0024|0.000053|0.0024|0.000053|0.0024|0.000053|0.0024|0.000053|0.0074|0.000164|45.0275|0.015|0.0024|0.000053|0.16|2|0.0063|76|0||0||||||||2|0||||
T|MLCO|202608|GIGB|ODD|250|MXXNN|1|451.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0048|0.000106|0.0048|0.000106|0.0248|0.000549|0.0348|0.00077|0.0448|0.000992|45.175|0.01|0.0048|0.000106|0.48|10|0.0026|47|0||0||||||||10|0||||
T|MLCO|202608|GIGB|ROUND|50000|MXXNN|1|54405.75|1205|0|0|1205|0|0|0|1205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.16|0.02|0|0|0|1205|0.01|109|0||0||||||||900|305||||
T|MLCO|202608|GII|ODD|0|MXXNN|2|300.58|4|0|0|4|0|0|0|4|0|0|0|0|0.03475|0.000462|0.03475|0.000462|0.04725|0.000629|0.04725|0.000629|0.01475|0.000196|75.17625|0.0725|0.05975|0.000795|0.824138|3|0.0085|52|1|71|0||||||||4|0||||
T|MLCO|202608|GII|ODD|1000|MXXNN|2|6105.51|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.016296|-0.000216|-0.024444|-0.000324|-0.065185|-0.000865|75.332593|0.14|0|0|0|81|0.07|96.814815|0||0||||||||81|0||||
T|MLCO|202608|GII|ODD|250|LNNNN|1|373|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|GII|ODD|250|LNYNN|1|748.9|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.000668|0.05|0.000668|0.05|0.000668|0.05|0.000668|0.12|0.001603|74.875|0.09|0.03|0.000401|0.333333|10|0.03|970433|0||0||||||||10|0|1|10|0|970433
T|MLCO|202608|GII|ODD|250|LYNNN|2|750.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0897|0.001195|0.0897|0.001195|0.0897|0.001195|0.1097|0.001462|0.1047|0.001395|75.045|0.09|0.0897|0.001195|0.996667|10|0.00015|89.5|0||0||||||||10|0||||
T|MLCO|202608|GII|ODD|250|MXXNN|1|675.99|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000266|75.165|0.11|0|0|0|9|0.055|73|0||0||||||||9|0||||
T|MLCO|202608|GII|ROUND|10000|LNNNN|1|13168.75|175|0|0|175|0|0|0|0|0|0|0|175|0.04|0.000531|0.03|0.000398|0.03|0.000398|0.03|0.000398|0.02|0.000266|75.31||||||||||||||||||||1|89|0|1666785.161164
T|MLCO|202608|GII|ROUND|20000|LNNNN|1|37550|500|0|0|500|0|0|0|0|0|0|0|500|-0.11004|-0.001466|-0.11004|-0.001466|-0.13|-0.001732|-0.12992|-0.001731|-0.12|-0.001599|75.04||||||||||||||||||||1|17|2|390548.112
T|MLCO|202608|GII|ROUND|20000|MXXNN|2|47900.2|640|0|0|640|0|0|0|640|0|0|0|0|0.082219|0.001099|0.082219|0.001099|0.082219|0.001099|0.082219|0.001099|0.065813|0.00088|74.798594|0.090938|0.082219|0.001099|0.904124|640|0.004359|58.171875|0||0||||||||400|240||||
T|MLCO|202608|GII|ROUND|50000|MXXNN|1|90204|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.116667|0.001551|0.116667|0.001551|0.096667|0.001285|0.096667|0.001285|0.156667|0.002082|75.24|0.14|0.116667|0.001551|0.833333|1200|0.011667|135.833333|0||0||||||||1200|0||||
T|MLCO|202608|GIII|ODD|0|MXXNN|1|68.2|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000294|0.11|0.003229|34.07|0.06|0|0|0|2|0.03|87|0||0||||||||2|0||||
T|MLCO|202608|GIII|ODD|1000|LNNNN|2|3003.2|90|0|0|67|0|0|0|27|0|0|0|40|0.024179|0.000725|0.020149|0.000604|0.002239|0.000067|0.090448|0.002711|0.224478|0.006728|33.367015||||||||||||||||||||2|66|60|711133.367473
T|MLCO|202608|GIII|ODD|1000|MXXNN|1|3128.64|96|0|0|96|0|0|0|96|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|0.08|0.002457|0.39|0.011978|32.56|0.06|-0.01|-0.000307|-0.166667|96|0.035|51|0||0||||||||96|0||||
T|MLCO|202608|GIII|ODD|250|LNNNN|1|512.25|15|0|0|15|0|0|0|0|0|0|0|15|0.02|0.000586|0.02|0.000586|0.03|0.000879|0.04|0.001172|0.07|0.002051|34.135||||||||||||||||||||1|0|0|8227243.220165
T|MLCO|202608|GIII|ODD|250|MXXNN|4|1575.37|47|0|0|47|0|0|0|47|0|0|0|0|0.00566|0.000169|0.00566|0.000169|-0.002851|-0.000085|-0.053489|-0.001596|-0.008809|-0.000263|33.518404|0.064894|0.00566|0.000169|0.087213|47|0.029617|71.12766|0||0||||||||47|0||||
T|MLCO|202608|GIII|ROUND|1000|MXXNN|1|3254|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.15|-0.004607|32.56|0.04|0|0|0|100|0.02|44|0||0||||||||100|0||||
T|MLCO|202608|GIII|ROUND|5000|MXXNN|2|13172|400|0|200|200|0|0|0|400|0|0|0|0|0.1122|0.003404|0.1122|0.003404|0.1122|0.003404|0.1272|0.003859|0.0472|0.001432|32.96|0.18|0.1122|0.003404|0.623333|213|0.063662|60.403756|187|90|0||||||||400|0||||
T|MLCO|202608|GIL|ODD|0|LNNNN|1|110.36|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000906|0.05|0.000906|0.05|0.000906|0.05|0.000906|-0.23|-0.004167|55.2||||||||||||||||||||1|0|0|8.444984
T|MLCO|202608|GIL|ODD|0|LNYNN|1|55.05|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000363|0.02|0.000363|0.02|0.000363|-0.04|-0.000727|0.1|0.001817|55.04|0.06|0.02|0.000363|0.333333|1|0.02|114|0||0||||||||1|0|1|0|0|114
T|MLCO|202608|GIL|ODD|0|LYNNN|1|116.72|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000685|-0.02|-0.000343|-0.02|-0.000343|-0.15|-0.002569|0.03|0.000514|58.38|0.04|0|0|0|2|0.02|112|0||0||||||||2|0||||
T|MLCO|202608|GIL|ODD|0|MXXNN|15|1359.05|25|0|2|23|0|0|0|25|0|0|0|0|0.00356|0.000065|0.00316|0.000058|0.00116|0.000021|0.02836|0.000522|0.01396|0.000257|54.3788|0.076|0.00436|0.00008|0.057368|25|0.03582|74.76|0||0||||||||25|0||||
T|MLCO|202608|GIL|ODD|1000|LNNNN|3|5759.05|101|0|0|101|0|0|0|0|0|30|71|0|-0.007822|-0.000137|-0.021089|-0.00037|0.036931|0.000648|0.071386|0.001253|0.117624|0.002064|56.985743||||||||||||||||||||3|74|30|138988.139498
T|MLCO|202608|GIL|ODD|1000|LNYNN|1|1683|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000356|0.02|0.000356|0.02|0.000356|-0.25|-0.004456|-0.28|-0.00499|56.11|0.06|0.02|0.000356|0.333333|30|0.02|60|0||0||||||||30|0|1|0|0|60
T|MLCO|202608|GIL|ODD|1000|MXXNN|15|36880.21|662|0|0|662|0|0|0|662|0|0|0|0|0.014788|0.000265|0.014788|0.000265|0.027567|0.000495|0.020588|0.000369|-0.06914|-0.00124|55.741609|0.09074|0.014788|0.000265|0.162967|662|0.037976|65.459215|0||0||||||||662|0||||
T|MLCO|202608|GIL|ODD|250|LNNNN|17|8305.38|152|6|0|136|0|0|0|15|25|20|56|20|-0.003015|-0.000055|0.001765|0.000032|0.016691|0.000306|0.039338|0.000722|0.026397|0.000484|54.508566||||||||||||||||||||15|88|62|663574.695537
T|MLCO|202608|GIL|ODD|250|LYNNN|1|539.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|0.04|0.000742|53.94|0.06|0|0|0|10|0.03|23|0||0||||||||10|0||||
T|MLCO|202608|GIL|ODD|250|MXXNN|26|13951.27|247|0|10|237|0|0|0|247|0|0|0|0|0.00874|0.000155|0.008538|0.000151|0.004246|0.000075|0.00538|0.000095|-0.001705|-0.00003|56.488988|0.056356|0.00874|0.000155|0.155086|214|0.027479|68.71028|33|112.606061|0||||||||247|0||||
T|MLCO|202608|GIL|ODD|5000|MXXNN|1|5400.51|93|0|0|93|0|0|0|93|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000169|-0.0202|-0.000348|0.5198|0.008947|58.095|0.05|-0.0002|-0.000003|-0.004|93|0.0251|51|0||0||||||||93|0||||
T|MLCO|202608|GIL|ROUND|10000|LNNNN|1|11500|200|0|0|200|0|0|0|0|0|0|0|200|0.05|0.00087|0.07|0.001218|0.09|0.001566|0.09|0.001566|0.07|0.001218|57.47||||||||||||||||||||1|0|0|912233.929149
T|MLCO|202608|GIL|ROUND|5000|MXXNN|3|23372.21|412|0|78|334|0|0|0|412|0|0|0|0|0|0|-0.002646|-0.000047|-0.003422|-0.00006|0.014636|0.000258|-0.005801|-0.000102|56.726383|0.038641|0.015874|0.00028|0.410804|303|0.020875|106.49835|0||109|0.015|61||||||403|0||||
T|MLCO|202608|GIL|ROUND|50000|MXXNN|3|279270|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.013936|0.00025|0.017936|0.000321|0.005936|0.000106|0.005936|0.000106|0.071936|0.001288|55.851|0.038|0.049936|0.000894|1.314105|3000|0.005067|30.166667|200|26|1800|0.025022|34.955556||||||500|2700||||
T|MLCO|202608|GILD|ODD|0|LNNNN|42|5874.16|42|0|0|41|0|1|0|11|13|4|8|4|-0.081707|-0.000583|-0.08|-0.000571|0.025122|0.000179|0.091707|0.000654|0.152195|0.001086|140.11878||||||||||||||||||||41|31|23|97091.979691
T|MLCO|202608|GILD|ODD|0|LNYNN|3|422.87|3|0|0|3|0|0|0|2|0|0|1|0|0.006667|0.000047|0.013333|0.000095|-0.043333|-0.000307|-0.036667|-0.00026|-0.26|-0.001845|140.95|0.06|0.01|0.000071|0.166667|3|0.025|10139|0||0||||||||3|0|3|1|1|10139
T|MLCO|202608|GILD|ODD|0|LYNNN|5|690.76|5|0|0|5|0|0|0|5|0|0|0|0|0.00396|0.000029|0.00396|0.000029|0.07996|0.000579|-0.07004|-0.000507|-0.06604|-0.000478|138.151|0.046|0.00396|0.000029|0.086087|5|0.02102|58.4|0||0||||||||5|0||||
T|MLCO|202608|GILD|ODD|0|LYNNY|1|145|1|0|0|1|0|0|0|1|0|0|0|0|1.99|0.013646|2.94|0.020161|1.48|0.010149|2.35|0.016115|1.12|0.00768|145.825|1.65|2.07|0.014195|1.254545|0|||0||1|0.21|708.396308||||||1|0||||
T|MLCO|202608|GILD|ODD|0|MXXNN|98|13714.82|98|0|8|90|0|0|0|98|0|0|0|0|0.006978|0.00005|0.003304|0.000024|-0.003635|-0.000026|0.025039|0.000179|-0.036594|-0.000261|139.946378|0.087653|0.00759|0.000054|0.086589|95|0.041559|73.842105|2|107|1|0.025|62||||||98|0||||
T|MLCO|202608|GILD|ODD|1000|LNNNN|63|155039.21|1120|110|0|950|0|10|40|204|283|192|171|50|0.002695|0.000019|-0.002116|-0.000015|-0.011042|-0.00008|-0.025147|-0.000181|0.129779|0.000935|138.737205||||||||||||||||||||54|696|455|64796.32565
T|MLCO|202608|GILD|ODD|1000|LNYNN|10|28049.65|205|0|0|195|0|0|0|195|0|0|0|0|-0.115672|-0.000843|-0.118236|-0.000862|0.082533|0.000602|0.113303|0.000826|0.130738|0.000953|137.133718|0.313077|-0.059262|-0.000432|-0.189287|195|0.186169|44.122766|0||0||||||||195|0|9|63|62|44.122766
T|MLCO|202608|GILD|ODD|1000|LYNNN|11|29699.5|214|0|0|214|0|0|0|214|0|0|0|0|0.007991|0.000058|0.011495|0.000083|0.036495|0.000263|0.153411|0.001106|0.245654|0.00177|138.767827|0.119393|0.007991|0.000058|0.066928|214|0.055701|61.21028|0||0||||||||214|0||||
T|MLCO|202608|GILD|ODD|1000|LYNNY|5|10150|70|0|0|70|0|0|0|70|0|0|0|0|1.99|0.013646|2.94|0.020161|1.48|0.010149|2.35|0.016115|1.12|0.00768|145.825|1.65|2.07|0.014195|1.254545|0|||0||70|0.21|706.967737||||||70|0||||
T|MLCO|202608|GILD|ODD|1000|MXXNN|281|636203.24|4545|0|245|4300|0|0|0|4545|0|0|0|0|0.009558|0.000068|0.01041|0.000074|0.018168|0.00013|-0.005788|-0.000041|-0.079634|-0.000569|139.982642|0.093347|0.007182|0.000051|0.076939|4412|0.044381|71.272439|133|75.924812|0||||||||4545|0||||
T|MLCO|202608|GILD|ODD|1000|MXXNY|3|4400.24|31|0|0|31|0|0|10|21|0|0|0|0|0.011613|0.000082|0.024839|0.000175|0.031935|0.000225|0.15129|0.001066|-0.206774|-0.001456|141.98129|0.076129|0.063226|0.000445|0.830508|10|0.02|8.817988|21|13.383719|0||||||||31|0||||
T|MLCO|202608|GILD|ODD|10000|LYNNN|1|10681.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.02|0.00014|0.11|0.000772|0.13|0.000913|0.31|0.002176|142.44|0.04|0|0|0|75|0.02|109|0||0||||||||75|0||||
T|MLCO|202608|GILD|ODD|10000|MXXNN|18|205496.21|1478|0|254|1224|0|0|0|1478|0|0|0|0|-0.0005|-0.000004|-0.000601|-0.000004|-0.013646|-0.000098|0.010129|0.000073|-0.03805|-0.000274|139.050585|0.080805|-0.001095|-0.000008|-0.013553|1478|0.04095|82.583221|0||0||||||||1478|0||||
T|MLCO|202608|GILD|ODD|250|LNNNN|94|59750.8|429|53|0|309|0|0|5|52|82|35|94|41|-0.001262|-0.000009|-0.004628|-0.000033|-0.015307|-0.00011|-0.042557|-0.000305|0.019385|0.000139|139.736505||||||||||||||||||||69|309|174|887472.633858
T|MLCO|202608|GILD|ODD|250|LNYNN|7|4046.44|29|0|0|29|0|0|0|27|2|0|0|0|-0.03|-0.000215|-0.017586|-0.000126|0.056207|0.000403|-0.027241|-0.000195|-0.068621|-0.000492|139.534483|0.211724|0.053793|0.000386|0.254072|29|0.078966|299.849062|0||0||||||||29|0|7|12|9|299.849062
T|MLCO|202608|GILD|ODD|250|LYNNN|9|4626.48|33|0|5|28|0|0|0|33|0|0|0|0|0.084218|0.000601|0.079067|0.000564|0.082703|0.00059|0.076642|0.000547|-0.190933|-0.001362|140.164545|0.102424|0.084218|0.000601|0.822249|26|0.011554|58.230769|7|40.857143|0||||||||33|0||||
T|MLCO|202608|GILD|ODD|250|MXXNN|241|127659.87|914|0|64|850|0|0|0|914|0|0|0|0|0.014681|0.000105|0.01397|0.0001|0.014539|0.000104|0.019046|0.000136|-0.043711|-0.000313|139.669716|0.091138|0.011956|0.000086|0.131191|872|0.041555|75.838303|37|74.324324|5|0.01|35||||||914|0||||
T|MLCO|202608|GILD|ODD|5000|LNNNN|19|133828.15|963|50|0|913|0|50|50|200|90|143|330|50|-0.013735|-0.000099|-0.028083|-0.000203|0.100832|0.000727|0.145685|0.001051|-0.107262|-0.000774|138.611939||||||||||||||||||||18|562|379|207514.09202
T|MLCO|202608|GILD|ODD|5000|LNYNN|2|15306.74|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.169107|0.001237|0.016071|0.000118|-0.068393|-0.0005|136.662321|0.03|0|0|0|112|0.015|76.607143|0||0||||||||112|0|2|0|0|76.607143
T|MLCO|202608|GILD|ODD|5000|LYNNN|6|39917.06|276|0|50|226|0|0|0|276|0|0|0|0|0.040699|0.000281|0.042149|0.000291|0.117293|0.000811|0.076931|0.000532|0.117293|0.000811|144.624964|0.063986|0.03925|0.000271|0.61342|226|0.015104|74.504425|50|105|0||||||||276|0||||
T|MLCO|202608|GILD|ODD|5000|MXXNN|78|541498.08|3898|0|190|3708|0|0|0|3898|0|0|0|0|0.007788|0.000056|0.00599|0.000043|0.004043|0.000029|0.04274|0.000308|0.07578|0.000545|138.923025|0.075495|0.007288|0.000052|0.096537|3693|0.035997|78.453019|205|106.921951|0||||||||3898|0||||
T|MLCO|202608|GILD|ODD|5000|MXXNY|2|13899.5|100|0|0|100|0|0|52|48|0|0|0|0|0.045|0.000324|0.005|0.000036|0.055|0.000396|0.085|0.000611|0.01|0.000072|139.0275|0.065|0.065|0.000468|1|0|||100|8.373064|0||||||||100|0||||
T|MLCO|202608|GILD|ROUND|10000|LNNNN|7|106827.02|756|0|0|756|0|0|100|0|200|335|121|0|0.010185|0.000072|-0.021561|-0.000153|-0.007328|-0.000052|0.031931|0.000226|-0.102407|-0.000725|141.297229||||||||||||||||||||7|351|321|17072.266559
T|MLCO|202608|GILD|ROUND|10000|LNYNN|2|27756|200|0|0|200|0|0|0|100|0|0|100|0|0|0|0.005|0.000036|0.125|0.000901|-0.005|-0.000036|0.195|0.001405|138.78|0.09|0.01|0.000072|0.111111|200|0.04|47087|0||0||||||||200|0|2|0|0|47087
T|MLCO|202608|GILD|ROUND|10000|LYNNN|1|13017|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.03|-0.00023|-0.03|-0.00023|-0.27|-0.002073|-0.02|-0.000154|130.23|0.12|0.05|0.000384|0.416667|100|0.035|97|0||0||||||||100|0||||
T|MLCO|202608|GILD|ROUND|10000|MXXNN|31|455618.46|3257|0|220|3037|0|0|0|3257|0|0|0|0|0.002272|0.000016|0.004728|0.000034|0.021213|0.000152|0.054507|0.00039|0.011928|0.000085|139.903778|0.087611|0.002579|0.000018|0.029438|3157|0.043863|84.269243|100|119|0||||||||3257|0||||
T|MLCO|202608|GILD|ROUND|20000|LNNNN|8|271932.01|2003|300|0|1703|0|100|115|503|300|49|436|200|-0.058784|-0.00043|-0.08195|-0.000599|-0.074915|-0.000548|0.194404|0.001422|0.356929|0.00261|136.740446||||||||||||||||||||7|949|849|141343.745102
T|MLCO|202608|GILD|ROUND|20000|LNYNN|1|33147.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01088|0.000082|0.01088|0.000082|0.09088|0.000685|0.50088|0.003778|0.88088|0.006644|132.58|0.22|0.01088|0.000082|0.049455|250|0.10456|71.176|0||0||||||||250|0|1|0|0|71.176
T|MLCO|202608|GILD|ROUND|20000|LYNNY|1|42630|294|0|0|294|0|0|0|294|0|0|0|0|1.99|0.013646|2.94|0.020161|1.48|0.010149|2.35|0.016115|1.12|0.00768|145.825|1.65|2.07|0.014195|1.254545|0|||0||294|0.21|710.396308||||||100|0||||
T|MLCO|202608|GILD|ROUND|20000|MXXNN|41|1239757.75|8776|0|926|7850|0|0|0|8776|0|0|0|0|-0.003115|-0.000022|0.006279|0.000044|0.002459|0.000017|0.033555|0.000237|0.072862|0.000516|141.288931|0.112844|-0.003932|-0.000028|-0.03484|8776|0.058388|77.730059|0||0||||||||7285|1491||||
T|MLCO|202608|GILD|ROUND|20000|MXXNY|3|76615.16|533|0|0|533|0|0|200|333|0|0|0|0|0.127955|0.00089|0.15212|0.001058|0.130638|0.000908|-0.254221|-0.001768|0.491895|0.003421|143.800047|0.113565|0.128574|0.000894|1.132166|0|||333|21.312464|200|0.02|9.655405||||||300|133||||
T|MLCO|202608|GILD|ROUND|200000|LNNNN|1|252620|1700|0|0|1700|0|0|0|0|1700|0|0|0|0|0|0.02|0.000135|0|0|0.08|0.000538|0.52|0.003499|148.615||||||||||||||||||||1|59|0|2219
T|MLCO|202608|GILD|ROUND|200000|MXXNN|3|664545|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.003333|-0.000023|0.036667|0.000248|-0.026667|-0.00018|-0.173333|-0.001173|0.07|0.000474|147.743333|0.133333|0|0|0|4500|0.066667|97.743556|0||0||||||||500|4000||||
T|MLCO|202608|GILD|ROUND|50000|LNNNN|11|904349|6466|1500|0|4650|0|0|300|700|1600|400|150|1500|-0.025484|-0.000181|0.024409|0.000173|0.042366|0.0003|-0.035914|-0.000255|-0.020645|-0.000146|141.11086||||||||||||||||||||8|3362|1939|315275.37599
T|MLCO|202608|GILD|ROUND|50000|LNYNN|2|126284|850|0|0|850|0|0|0|550|300|0|0|0|0.007059|0.000048|0.009412|0.000063|-0.03|-0.000202|-0.072353|-0.000487|0.072353|0.000487|148.584118|0.077647|0.029412|0.000198|0.378788|850|0.024118|653.470588|0||0||||||||550|300|2|1|0|653.470588
T|MLCO|202608|GILD|ROUND|50000|LYNNN|4|408889|2880|0|1979|901|0|0|0|2880|0|0|0|0|0.035417|0.000249|0.023264|0.000164|0.12375|0.000872|0.135903|0.000957|-0.080139|-0.000564|141.990139|0.054583|0.044306|0.000312|0.811705|1727|0.00857|38.768384|1153|93|0||||||||1100|1780||||
T|MLCO|202608|GILD|ROUND|50000|MXXNN|29|2620892.26|18996|0|1136|17860|0|0|0|18996|0|0|0|0|0.010377|0.000075|0.004372|0.000032|0.024513|0.000178|0.037788|0.000274|0.136521|0.000989|137.990856|0.074632|0.007029|0.000051|0.094188|18446|0.034809|72.247642|550|50|0||||||||8150|10846||||
T|MLCO|202608|GILT|ODD|0|LNNNN|18|774.5|74|0|0|65|0|0|0|1|1|0|32|31|-0.003077|-0.000295|-0.008769|-0.00084|0.010615|0.001016|0.005231|0.000501|-0.000769|-0.000074|10.444769||||||||||||||||||||14|51|48|1006559.417366
T|MLCO|202608|GILT|ODD|0|LNYNN|3|168.29|15|0|0|15|0|0|0|14|0|0|0|1|0.028667|0.002558|0.028667|0.002558|0.018667|0.001666|-0.029333|-0.002618|0.02|0.001785|11.205333|0.062667|0.028|0.002499|0.446809|15|0.017333|344885.233953|0||0||||||||15|0|3|1|1|344885.233953
T|MLCO|202608|GILT|ODD|0|LYNNN|1|53.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.01|0.000936|0.02|0.001872|0.02|0.001872|0.04|0.003744|10.685|0.01|0|0|0|5|0.005|78|0||0||||||||5|0||||
T|MLCO|202608|GILT|ODD|0|MXXNN|35|3148.56|301|0|68|233|0|0|0|301|0|0|0|0|0.006807|0.000651|0.004813|0.00046|-0.001067|-0.000102|-0.023791|-0.002275|-0.043957|-0.004204|10.456429|0.03113|0.007072|0.000676|0.227193|278|0.013024|63.280576|23|119.826087|0||||||||301|0||||
T|MLCO|202608|GILT|ODD|250|MXXNN|11|5642.41|517|0|90|427|0|0|0|517|0|0|0|0|0.01032|0.000946|0.01032|0.000946|0.009507|0.000871|-0.000241|-0.000022|-0.024439|-0.00224|10.911257|0.034004|0.01032|0.000946|0.303481|471|0.012999|89.301486|46|96|0||||||||517|0||||
T|MLCO|202608|GILT|ROUND|1000|LNNNN|6|11390.83|1069|369|0|600|0|0|0|100|0|100|300|100|-0.0293|-0.002652|-0.027633|-0.002501|-0.021667|-0.001961|-0.021667|-0.001961|0.011667|0.001056|11.0475||||||||||||||||||||4|386|158|135413.067948
T|MLCO|202608|GILT|ROUND|1000|LNYNN|1|1043|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.03|0.002878|-0.07|-0.006715|10.425|0.05|0.01|0.000959|0.2|100|0.02|188427|0||0||||||||100|0|1|8|0|188427
T|MLCO|202608|GILT|ROUND|1000|LYNNN|2|4718.12|468|0|368|100|0|0|0|468|0|0|0|0|0.009487|0.000942|0.009487|0.000942|0.011624|0.001154|0.01094|0.001086|0.009487|0.000942|10.072521|0.017863|0.01735|0.001723|0.971292|100|0.0012|71|368|41|0||||||||300|168||||
T|MLCO|202608|GILT|ROUND|1000|MXXNN|6|9654.25|869|0|0|869|0|0|0|869|0|0|0|0|0.006614|0.000595|0.006614|0.000595|0.004313|0.000388|0.005464|0.000491|0.031724|0.002853|11.119689|0.031669|0.007765|0.000698|0.245203|869|0.011952|63.848101|0||0||||||||819|50||||
T|MLCO|202608|GILT|ROUND|10000|LNNNN|1|11550|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0.05|0.004327|0.06|0.005193|-0.02|-0.001731|11.555||||||||||||||||||||1|0|0|48852
T|MLCO|202608|GILT|ROUND|10000|MXXNN|2|28130|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.017248|0.00153|0.017248|0.00153|0.017248|0.00153|0.053248|0.004724|-0.056752|-0.005035|11.272|0.04|0.017248|0.00153|0.4312|1422|0.02|52.014065|1078|88|0||||||||700|1800||||
T|MLCO|202608|GILT|ROUND|5000|LNNNN|2|15725|1500|0|0|1500|0|0|0|0|0|0|1000|500|-0.001753|-0.000167|0.0102|0.000973|0.013333|0.001272|0.013333|0.001272|-0.0298|-0.002842|10.485||||||||||||||||||||2|1220|1220|4295468.434474
T|MLCO|202608|GILT|ROUND|5000|MXXNN|3|22317|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.002615|0.000228|0.002615|0.000228|0.002615|0.000228|-0.000974|-0.000085|0.005949|0.000519|11.462692|0.036154|0.002615|0.000228|0.07234|1950|0.016769|71.102564|0||0||||||||1100|850||||
T|MLCO|202608|GINN|ODD|0|LYNNN|1|82.26|1|0|0|1|0|0|0|1|0|0|0|0|0.1518|0.001843|0.1518|0.001843|0.1518|0.001843|0.1518|0.001843|-0.1182|-0.001435|82.36|0.2|0.1518|0.001843|0.759|1|0.0241|24|0||0||||||||1|0||||
T|MLCO|202608|GIPR|ROUND|0|LNNNN|1|131.1|190|0|0|190|0|0|0|0|0|0|0|190|-0.017192|-0.024477|-0.026479|-0.037701|-0.026479|-0.037701|-0.026479|-0.037701|-0.026586|-0.037853|0.70235||||||||||||||||||||1|190|114|4124253.852632
T|MLCO|202608|GIPR|ROUND|0|MXXNN|1|107.8|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.009095|0.0049|0.009095|0.0052|0.009652|-0.0343|-0.063666|-0.0964|-0.178933|0.53875|0.0005|0.0003|0.000557|0.6|200|0.0001|128|0||0||||||||200|0||||
T|MLCO|202608|GIPR|ROUND|1000|MXXNN|3|9053.37|19400|0|2209|17191|0|0|0|19400|0|0|0|0|0.006153|0.013195|0.006153|0.013195|0.006275|0.013457|0.007033|0.015083|0.010533|0.022589|0.466282|0.005372|0.010703|0.022953|1.992215|4496|0.002143|96.167037|5878|58.941817|9026|0.006796|137.112564||||||5500|4874||||
T|MLCO|202608|GIS|ODD|0|LNNNN|138|16301.44|419|23|11|356|3|40|31|15|85|84|75|34|0.004986|0.000128|0.006458|0.000166|0.011199|0.000287|0.003706|0.000095|-0.00951|-0.000244|38.985736||||||||||||||||||||127|301|187|434517.824681
T|MLCO|202608|GIS|ODD|0|LNYNN|2|252.55|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.028571|-0.000792|-0.044286|-0.001227|-0.124286|-0.003445|36.078571|0.034286|0|0|0|7|0.017143|21.857143|0||0||||||||7|0|2|0|0|21.857143
T|MLCO|202608|GIS|ODD|0|LYNNN|38|3994.81|105|0|12|93|0|0|0|105|0|0|0|0|0.004762|0.000125|0.003524|0.000093|0.004381|0.000115|-0.004095|-0.000108|-0.00819|-0.000215|38.044095|0.012952|0.005238|0.000138|0.404412|105|0.003857|78.104762|0||0||||||||105|0||||
T|MLCO|202608|GIS|ODD|0|MXXNN|331|32977.42|854|0|47|807|0|0|0|854|0|0|0|0|0.001534|0.00004|0.000855|0.000022|-0.001522|-0.000039|0.0026|0.000067|0.0026|0.000067|38.611077|0.014871|0.001815|0.000047|0.122079|810|0.006882|75.358025|44|68.659091|0||||||||854|0||||
T|MLCO|202608|GIS|ODD|1000|LNNNN|77|136098.38|3509|370|87|2986|0|50|451|444|656|653|669|150|0.009102|0.000234|0.007188|0.000185|0.02014|0.000518|0.031839|0.00082|-0.012044|-0.00031|38.8448||||||||||||||||||||68|2286|1428|140112.708536
T|MLCO|202608|GIS|ODD|1000|LNYNN|5|8873.5|225|0|0|225|0|0|0|133|50|0|42|0|-0.012267|-0.000311|-0.002133|-0.000054|0.032089|0.000814|0.038756|0.000983|0.180444|0.004575|39.442222|0.037778|0.001511|0.000038|0.04|225|0.018133|7762.297778|0||0||||||||225|0|5|100|49|7762.297778
T|MLCO|202608|GIS|ODD|1000|LYNNN|36|72823.16|1877|0|71|1806|0|0|0|1877|0|0|0|0|0.002968|0.000076|0.00324|0.000083|0.010885|0.000281|0.006239|0.000161|-0.052344|-0.001349|38.799744|0.01415|0.003527|0.000091|0.24927|1565|0.006482|67.840256|277|39.068592|35|0.005|69||||||1877|0||||
T|MLCO|202608|GIS|ODD|1000|MXXNN|242|455682.34|11735|0|684|11051|0|0|0|11735|0|0|0|0|0.002606|0.000067|0.001953|0.00005|0.002653|0.000068|0.000179|0.000005|-0.003315|-0.000085|38.832945|0.015285|0.002655|0.000068|0.173707|10903|0.006896|71.60653|691|57.628075|141|0.007652|47.588652||||||11735|0||||
T|MLCO|202608|GIS|ODD|250|LNNNN|120|66437.04|1737|90|10|1587|25|46|0|133|452|347|424|170|0.00479|0.000126|0.009224|0.000242|0.012405|0.000325|0.012542|0.000329|0.013644|0.000358|38.136296||||||||||||||||||||111|1299|775|103854.929562
T|MLCO|202608|GIS|ODD|250|LNYNN|1|390.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.04|-0.001024|-0.01|-0.000256|-0.06|-0.001536|0.01|0.000256|39.07|0.02|0|0|0|10|0.01|61|0||0||||||||10|0|1|0|0|61
T|MLCO|202608|GIS|ODD|250|LYNNN|35|19752.4|524|0|87|437|0|0|0|524|0|0|0|0|0.007266|0.000193|0.007418|0.000197|0.013907|0.000369|0.018678|0.000496|-0.01741|-0.000462|37.694418|0.015897|0.006693|0.000178|0.421032|441|0.005468|82.426304|83|48.698795|0||||||||524|0||||
T|MLCO|202608|GIS|ODD|250|MXXNN|279|163763.54|4271|0|247|4024|0|0|0|4271|0|0|0|0|0.002645|0.000069|0.002601|0.000068|-0.000719|-0.000019|-0.004606|-0.00012|-0.008839|-0.000231|38.341744|0.014591|0.002453|0.000064|0.168139|3995|0.006488|75.835544|276|154.612319|0||||||||4271|0||||
T|MLCO|202608|GIS|ODD|250|MXXNY|4|1774.72|46|0|0|46|0|0|26|20|0|0|0|0|0.012826|0.000332|0.02|0.000518|0.025217|0.000654|-0.022609|-0.000586|-0.012174|-0.000316|38.581957|0.017826|0.026522|0.000687|1.487805|0|||36|6.886695|10|0.02|10.126466||||||46|0||||
T|MLCO|202608|GIS|ROUND|1000|LNNNN|62|248264.87|6404|200|211|5381|0|100|94|422|1610|1085|1612|669|0.00307|0.000079|0.005095|0.000132|0.019814|0.000512|0.037951|0.000981|0.035556|0.000919|38.698424||||||||||||||||||||54|4145|2740|240497.573136
T|MLCO|202608|GIS|ROUND|1000|LNYNN|7|27178.85|701|0|0|701|0|0|0|605|0|95|1|0|0.002725|0.00007|-0.001498|-0.000039|-0.000086|-0.000002|0.005763|0.000149|-0.045777|-0.001181|38.772261|0.027147|0.000014|0|0.000525|701|0.013566|3055.9301|0||0||||||||701|0|7|201|168|3055.9301
T|MLCO|202608|GIS|ROUND|1000|LYNNN|18|71632.32|1859|0|125|1734|0|0|0|1859|0|0|0|0|0.006982|0.000181|0.00752|0.000195|0.010086|0.000262|0.021167|0.000549|0.000183|0.000005|38.535949|0.021345|0.00752|0.000195|0.352319|1423|0.00903|68.137737|436|109.080275|0||||||||1859|0||||
T|MLCO|202608|GIS|ROUND|1000|MXXNN|118|464587.74|12006|0|998|11008|0|0|0|12006|0|0|0|0|0.00137|0.000035|0.000487|0.000013|0.001769|0.000046|0.005642|0.000146|0.002115|0.000055|38.698173|0.014201|0.001454|0.000038|0.102367|11411|0.006706|72.104461|595|91.389916|0||||||||11991|15||||
T|MLCO|202608|GIS|ROUND|10000|LNNNN|19|269034.27|6949|308|0|6491|0|400|0|775|1543|1990|957|826|0.008404|0.000218|0.016071|0.000417|0.013924|0.000361|0.045249|0.001174|0.021852|0.000567|38.533652||||||||||||||||||||18|3365|2323|177337.060449
T|MLCO|202608|GIS|ROUND|10000|LNYNN|2|31103.58|809|0|0|809|0|0|0|809|0|0|0|0|0.00618|0.000161|0.00618|0.000161|0|0|-0.027083|-0.000704|0.002015|0.000052|38.446947|0.02|0|0|0|809|0.01|33.461063|0||0||||||||809|0|2|403|403|33.461063
T|MLCO|202608|GIS|ROUND|10000|LYNNN|7|108079.44|2762|0|0|2762|0|0|0|2762|0|0|0|0|0.006148|0.000157|0.010836|0.000277|0.019718|0.000504|-0.005196|-0.000133|-0.072665|-0.001857|39.132241|0.013621|0.006148|0.000157|0.451356|2554|0.004041|59.933046|208|133|0||||||||2621|141||||
T|MLCO|202608|GIS|ROUND|10000|MXXNN|91|1293400.85|33492|0|2959|30533|0|0|0|33492|0|0|0|0|0.001887|0.000049|0.00093|0.000024|-0.001084|-0.000028|-0.009927|-0.000257|-0.024391|-0.000632|38.621286|0.01432|0.002355|0.000061|0.164445|31915|0.006278|83.007269|1577|87.20799|0||||||||30955|2537||||
T|MLCO|202608|GIS|ROUND|20000|LNNNN|15|502781.86|12624|2470|0|10154|0|1000|300|200|1582|3072|3000|1000|0.008694|0.000219|0.002785|0.00007|-0.001444|-0.000036|0.006388|0.000161|-0.052411|-0.001318|39.758118||||||||||||||||||||13|5638|4566|227294.062853
T|MLCO|202608|GIS|ROUND|20000|LNYNN|1|20805|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001682|-0.3|-0.00721|41.61|0.02|0|0|0|500|0.01|79|0||0||||||||500|0|1|0|0|79
T|MLCO|202608|GIS|ROUND|20000|LYNNN|7|229896.26|5986|0|0|5986|0|0|0|5986|0|0|0|0|0.008097|0.000211|0.013259|0.000345|0.029948|0.00078|0.038181|0.000994|-0.019594|-0.00051|38.412745|0.014176|0.011739|0.000306|0.828082|4200|0.003642|59.421429|986|19.391481|800|0.01|25.1375||||||5386|200||||
T|MLCO|202608|GIS|ROUND|20000|MXXNN|63|2112169.48|54422|0|5363|49059|0|0|0|54422|0|0|0|0|0.002307|0.000059|0.000932|0.000024|-0.003686|-0.000095|-0.01267|-0.000326|0.003008|0.000078|38.812286|0.017926|0.003851|0.000099|0.214821|51457|0.007754|81.502147|2165|105.781062|800|0.02|141||||||37049|16573||||
T|MLCO|202608|GIS|ROUND|200000|LNNNN|3|1889580|49800|0|0|42041|5464|0|0|0|19800|0|16777|0|0.0195|0.000517|0.010849|0.000288|0.00403|0.000107|-0.027758|-0.000736|0.244034|0.00647|37.717916||||||||||||||||||||3|28723|27013|78815.211441
T|MLCO|202608|GIS|ROUND|200000|MXXNN|10|3383776|92600|0|0|92600|0|0|0|92600|0|0|0|0|0.040015|0.001095|0.039852|0.001091|0.045874|0.001255|0.063272|0.001731|0.101393|0.002775|36.543639|0.014492|0.04338|0.001187|2.99327|52275|0.006925|95.410521|30350|77.38804|9975|0.170374|56.919198||||||15000|67625||||
T|MLCO|202608|GIS|ROUND|5000|LNNNN|43|329798.17|8510|850|0|7235|170|25|500|801|1791|1918|1476|554|0.006105|0.000158|0.008748|0.000226|0.005144|0.000133|0.044686|0.001153|0.099081|0.002557|38.748369||||||||||||||||||||38|4947|3247|90148.307237
T|MLCO|202608|GIS|ROUND|5000|LNYNN|2|11068.52|302|0|0|302|0|0|0|152|0|0|150|0|0.004967|0.000136|0.004901|0.000134|-0.035099|-0.000958|-0.000066|-0.000002|-0.009868|-0.000269|36.648245|0.024967|0.004967|0.000136|0.198939|302|0.01|93236.211921|0||0||||||||302|0|2|65|6|93236.211921
T|MLCO|202608|GIS|ROUND|5000|LYNNN|9|61920.53|1663|0|300|1363|0|0|0|1663|0|0|0|0|0.006302|0.000169|0.008708|0.000234|0.006591|0.000177|0.023632|0.000635|0.024294|0.000652|37.23586|0.01|0.006302|0.000169|0.630222|1262|0.002436|61.923138|401|75.314214|0||||||||1663|0||||
T|MLCO|202608|GIS|ROUND|5000|MXXNN|99|716925.32|18729|0|1164|17365|0|0|0|18529|0|0|0|0|0.001703|0.000045|0.00265|0.000069|0.002254|0.000059|0.000764|0.00002|0.013533|0.000354|38.263124|0.014461|0.001914|0.00005|0.132347|17325|0.00676|77.065051|1024|75.255859|180|0.0049|67||||||18209|240||||
T|MLCO|202608|GIS|ROUND|50000|LNNNN|13|1013762.34|25928|2000|0|22828|400|0|0|46|5757|9626|5299|1700|0.009378|0.000239|0.012295|0.000314|0.002297|0.000059|0.011509|0.000294|-0.059231|-0.001511|39.2004||||||||||||||||||||12|8669|3657|138883.296638
T|MLCO|202608|GIS|ROUND|50000|LNYNN|1|102875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.03|0.000729|-0.01|-0.000243|0.18|0.004374|41.15|0.02|0|0|0|2500|0.01|75|0||0||||||||1800|700|1|0|0|75
T|MLCO|202608|GIS|ROUND|50000|LYNNN|3|314805|8000|0|2600|5400|0|0|0|8000|0|0|0|0|0.007844|0.000199|0.005969|0.000152|0.010969|0.000279|0.012219|0.00031|-0.106531|-0.002707|39.354063|0.014375|0.007844|0.000199|0.545683|8000|0.003265|52.9215|0||0||||||||5500|2500||||
T|MLCO|202608|GIS|ROUND|50000|MXXNN|30|2624368.4|68074|0|8212|59862|0|0|0|68074|0|0|0|0|0.004563|0.000118|0.004935|0.000128|0.014315|0.000371|0.013453|0.000349|0.014151|0.000367|38.554087|0.013425|0.006159|0.00016|0.458817|54019|0.004709|79.138655|12640|89.205063|1415|0.005|146||||||25023|42226||||
T|MLCO|202608|GIS|ROUND|50000|MXXNY|2|133421.24|3569|0|0|3569|0|0|3569|0|0|0|0|0|0.024396|0.000652|0.025604|0.000685|0.040434|0.001081|-0.038792|-0.001037|-0.073867|-0.001975|37.393368|0.02|0.02|0.000535|1|0|||3569|5.822471|0||||||||3569|0||||
T|MLCO|202608|GJH|ODD|0|LNNNN|1|92.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GKOS|ODD|0|LNNNN|4|736.38|4|0|0|4|0|0|0|1|1|0|0|2|-0.3425|-0.001861|-0.3325|-0.001807|-0.3075|-0.001671|-0.16|-0.000869|0.555|0.003016|184.0275||||||||||||||||||||4|3|3|385619.35581
T|MLCO|202608|GKOS|ODD|0|LYNNN|3|562.08|3|0|1|2|0|0|0|3|0|0|0|0|0.1|0.000534|0.103333|0.000552|0.166667|0.00089|0.166667|0.00089|0.163333|0.000872|187.32|0.36|0.1|0.000534|0.277778|2|0.195|101|1|26|0||||||||3|0||||
T|MLCO|202608|GKOS|ODD|0|MXXNN|14|2581.59|14|0|1|13|0|0|0|14|0|0|0|0|0.08|0.000434|0.082857|0.00045|0.002143|0.000012|-0.055714|-0.000303|-0.119286|-0.000648|184.137857|0.684286|0.095714|0.00052|0.139875|13|0.316923|71.307692|1|116|0||||||||14|0||||
T|MLCO|202608|GKOS|ODD|1000|LNNNN|3|11432.5|65|0|0|45|0|0|0|0|0|0|0|45|0.177778|0.001013|0.114444|0.000652|1.006667|0.005736|-0.572222|-0.00326|0.118889|0.000677|175.501667||||||||||||||||||||2|45|20|7573296.094053
T|MLCO|202608|GKOS|ODD|1000|LNYNN|2|2127.96|12|0|0|12|0|0|0|12|0|0|0|0|0.275|0.00155|0.275|0.00155|0.275|0.00155|-0.145|-0.000818|-0.235|-0.001325|177.37|0.54|0.275|0.00155|0.509259|12|0.1325|98|0||0||||||||12|0|2|0|0|98
T|MLCO|202608|GKOS|ODD|1000|MXXNN|25|67571.79|373|0|51|322|0|0|0|373|0|0|0|0|0.066433|0.000367|0.066192|0.000366|0.048229|0.000267|0.056219|0.000311|-0.308875|-0.001707|180.94311|0.798391|0.066433|0.000367|0.083209|353|0.386714|82.512748|20|23|0||||||||373|0||||
T|MLCO|202608|GKOS|ODD|10000|LNNNN|9|116669.37|670|159|0|421|0|60|0|62|0|0|129|170|-0.139501|-0.000789|-0.139715|-0.00079|-0.136485|-0.000772|-0.084347|-0.000477|0.468812|0.002651|176.876544||||||||||||||||||||6|170|170|2378634.940495
T|MLCO|202608|GKOS|ODD|10000|LNYNN|2|23403.6|129|0|0|129|0|0|0|60|69|0|0|0|0.156047|0.00086|0.17|0.000937|0.165349|0.000911|0.174651|0.000963|0.375349|0.002069|181.420465|0.413953|0.129302|0.000713|0.31236|129|0.142326|678.534884|0||0||||||||129|0|2|1|1|678.534884
T|MLCO|202608|GKOS|ODD|10000|MXXNN|3|35844.72|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0.0525|0.000281|0.055625|0.000298|0.03375|0.000181|0.335625|0.001797|186.801563|0.551875|0|0|0|192|0.275938|77.25|0||0||||||||192|0||||
T|MLCO|202608|GKOS|ODD|250|LNNNN|5|2719.69|15|3|0|8|0|0|0|0|0|0|3|5|-0.0825|-0.000442|-0.0825|-0.000442|-0.13875|-0.000744|0.05875|0.000315|-0.055|-0.000295|186.544375||||||||||||||||||||3|6|2|562047.446449
T|MLCO|202608|GKOS|ODD|250|LNYNN|2|1192.95|7|0|0|7|0|0|0|7|0|0|0|0|0.004286|0.000025|0.004286|0.000025|-0.051429|-0.000302|-0.275714|-0.001619|0.412857|0.002424|170.310714|0.79|0.004286|0.000025|0.005425|7|0.392857|54|0||0||||||||7|0|2|0|0|54
T|MLCO|202608|GKOS|ODD|250|LYNNN|1|340.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.15|-0.000882|-0.04|-0.000235|-1.18|-0.00694|170.02|0.48|0|0|0|2|0.24|52|0||0||||||||2|0||||
T|MLCO|202608|GKOS|ODD|250|MXXNN|10|7098.07|39|0|0|39|0|0|0|39|0|0|0|0|-0.010026|-0.000055|-0.010026|-0.000055|0.004077|0.000022|-0.004897|-0.000027|-0.077462|-0.000426|181.933205|0.45359|-0.010026|-0.000055|-0.022103|39|0.231808|85.128205|0||0||||||||39|0||||
T|MLCO|202608|GKOS|ODD|5000|MXXNN|5|33359|187|0|0|187|0|0|0|187|0|0|0|0|0.083422|0.000468|0.083422|0.000468|0.083422|0.000468|-0.124171|-0.000696|-0.714225|-0.004004|178.358743|0.390535|0.083422|0.000468|0.213611|157|0.182898|80.980892|30|78|0||||||||187|0||||
T|MLCO|202608|GKOS|ROUND|10000|LNNNN|3|57000|300|0|0|100|0|0|0|0|0|0|0|100|-0.55|-0.0029|-0.51|-0.002689|-0.32|-0.001687|-0.3|-0.001582|-0.95|-0.005009|189.67||||||||||||||||||||1|111|100|19249334.992271
T|MLCO|202608|GKOS|ROUND|10000|MXXNN|1|17997|100|0|0|100|0|0|0|100|0|0|0|0|0.2512|0.001397|0.2512|0.001397|0.2612|0.001453|0.1912|0.001063|0.2712|0.001508|179.795|0.35|0.2512|0.001397|0.717714|100|0.0494|66.64|0||0||||||||100|0||||
T|MLCO|202608|GKOS|ROUND|20000|LNNNN|1|26791|146|0|0|146|0|0|0|0|0|0|0|146|0.27|0.001474|0.37|0.00202|0.44|0.002402|0.41|0.002239|0.23|0.001256|183.15||||||||||||||||||||1|146|146|533540.65617
T|MLCO|202608|GKOS|ROUND|20000|MXXNN|8|290120.25|1605|0|0|1605|0|0|0|1605|0|0|0|0|-0.02405|-0.000133|-0.076386|-0.000422|-0.076386|-0.000422|0.09567|0.000529|0.002617|0.000014|180.947087|0.904455|0.075639|0.000418|0.083629|1605|0.414408|74.485981|0||0||||||||1325|280||||
T|MLCO|202608|GKOS|ROUND|50000|MXXNN|2|278581.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.048167|0.000268|0.048167|0.000268|0.026876|0.000149|0.403973|0.002245|0.535263|0.002975|179.903548|0.347097|0.067522|0.000375|0.194532|1550|0.139788|94.891613|0||0||||||||600|950||||
T|MLCO|202608|GL|ODD|0|LNNNN|2|358|2|0|0|2|0|0|0|0|0|0|0|2|-0.065|-0.000363|-0.065|-0.000363|0.03|0.000167|0.05|0.000279|-0.425|-0.002373|179.1075||||||||||||||||||||2|2|0|5954509.459616
T|MLCO|202608|GL|ODD|0|LYNNN|2|350.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.05|-0.000286|175.055|0.31|0|0|0|2|0.155|56|0||0||||||||2|0||||
T|MLCO|202608|GL|ODD|0|MXXNN|3|526.56|3|0|0|3|0|0|0|3|0|0|0|0|-0.018|-0.000102|-0.018|-0.000102|-0.011333|-0.000064|0.042|0.000239|0.032|0.000182|175.755|0.47|-0.018|-0.000102|-0.038298|3|0.244|72|0||0||||||||3|0||||
T|MLCO|202608|GL|ODD|1000|LNNNN|1|2215.8|12|0|0|12|0|0|0|12|0|0|0|0|-0.1|-0.000542|-0.1|-0.000542|-0.1|-0.000542|-0.07|-0.000379|-0.05|-0.000271|184.6||||||||||||||||||||1|0|0|24
T|MLCO|202608|GL|ODD|1000|MXXNN|9|21910.13|124|0|0|124|0|0|0|124|0|0|0|0|0.187448|0.001061|0.187448|0.001061|0.190352|0.001077|0.023497|0.000133|0.106158|0.000601|176.744315|0.405242|0.187448|0.001061|0.462559|124|0.108897|71.91129|0||0||||||||124|0||||
T|MLCO|202608|GL|ODD|10000|MXXNN|1|15606.15|89|0|0|89|0|0|0|89|0|0|0|0|-0.025|-0.000142|-0.025|-0.000142|0.035|0.000199|0.075|0.000427|0.275|0.001567|175.445|0.19|-0.025|-0.000142|-0.131579|89|0.1075|66|0||0||||||||89|0||||
T|MLCO|202608|GL|ODD|250|LNYNN|3|2595.95|15|0|0|15|0|0|0|10|0|1|4|0|-0.012|-0.000069|-0.012|-0.000069|0.134667|0.000779|-0.030667|-0.000177|-0.35|-0.002023|172.973333|0.573333|-0.003333|-0.000019|-0.005814|15|0.288333|20240.533333|0||0||||||||15|0|3|5|3|20240.533333
T|MLCO|202608|GL|ODD|250|LYNNN|3|2638.5|15|0|0|15|0|0|0|15|0|0|0|0|0.095333|0.000543|0.095333|0.000543|0.098667|0.000561|0.072|0.00041|0.748667|0.00426|175.726667|0.346667|0.095333|0.000543|0.275|15|0.125667|53.933333|0||0||||||||15|0||||
T|MLCO|202608|GL|ODD|250|MXXNN|6|2854.02|16|0|4|12|0|0|0|16|0|0|0|0|0.1137|0.000637|0.1137|0.000637|0.0987|0.000553|0.04745|0.000266|0.04495|0.000252|178.41|0.3175|0.1137|0.000637|0.35811|12|0.135867|65.666667|4|60|0||||||||16|0||||
T|MLCO|202608|GL|ODD|5000|MXXNN|2|14670.04|82|0|0|82|0|0|0|82|0|0|0|0|0.583812|0.003256|0.583812|0.003256|0.583812|0.003256|0.40369|0.002251|0.686251|0.003827|179.322805|0.839756|0.583812|0.003256|0.695216|82|0.127972|101.487805|0||0||||||||82|0||||
T|MLCO|202608|GL|ROUND|20000|MXXNN|1|39987.21|219|0|0|219|0|0|0|219|0|0|0|0|0.002648|0.000014|0.002648|0.000014|0.002648|0.000014|0.002648|0.000014|0.322648|0.001766|182.745|0.31|0.002648|0.000014|0.008543|201|0.167438|60|18|68|0||||||||200|19||||
T|MLCO|202608|GL|ROUND|50000|MXXNN|3|331912|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.013228|0.000072|0.013228|0.000072|-0.022883|-0.000124|-0.017328|-0.000094|0.066561|0.000361|184.436944|0.432778|-0.000106|-0.000001|-0.000244|1800|0.216442|62.738889|0||0||||||||800|1000||||
T|MLCO|202608|GL-D|ODD|0|LNNNN|2|167.07|11|2|0|9|0|0|0|0|0|0|0|9|-0.06|-0.003941|-0.06|-0.003941|-0.06|-0.003941|-0.06|-0.003941|-0.06|-0.003941|15.225||||||||||||||||||||1|9|9|4002771.209664
T|MLCO|202608|GL-D|ODD|0|LNYNN|2|183.6|12|2|0|10|0|0|0|0|0|0|0|10|0.056|0.003669|0.056|0.003669|0.056|0.003669|0.056|0.003669|0.056|0.003669|15.265|0.13|0.07|0.004586|0.538462|10|0.03|2508089.931647|0||0||||||||10|0|1|10|4|2508089.931647
T|MLCO|202608|GL-D|ODD|0|LYNNN|3|211.88|14|0|0|14|0|0|0|14|0|0|0|0|0.019971|0.001321|0.019971|0.001321|0.019971|0.001321|0.019971|0.001321|0.024257|0.001604|15.118571|0.031429|0.0214|0.001415|0.680909|14|0.005014|72.857143|0||0||||||||14|0||||
T|MLCO|202608|GL-D|ODD|0|MXXNN|1|151.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.001316|-0.02|-0.001316|-0.02|-0.001316|15.195|0.01|0.01|0.000658|1|0|||10|101|0||||||||10|0||||
T|MLCO|202608|GL-D|ODD|1000|MXXNN|13|16203.79|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.017251|0.001135|0.018698|0.00123|0.018698|0.00123|0.018698|0.00123|0.020042|0.001318|15.204145|0.066541|0.017251|0.001135|0.259251|1064|0.024645|85.457707|0||0||||||||1064|0||||
T|MLCO|202608|GL-D|ODD|250|LNNNN|1|301.4|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|15.13||||||||||||||||||||1|20|20|516499
T|MLCO|202608|GL-D|ODD|250|LNYNN|1|305.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.255|0.07|0|0|0|20|0.035|39|0||0||||||||20|0|1|20|20|39
T|MLCO|202608|GL-D|ODD|250|MXXNN|25|18550.58|1218|0|182|1036|0|0|0|1218|0|0|0|0|0.026728|0.00176|0.026728|0.00176|0.026728|0.00176|0.030275|0.001993|0.034873|0.002296|15.187081|0.08656|0.026728|0.00176|0.308783|1078|0.033801|83.283859|140|70.928571|0||||||||1218|0||||
T|MLCO|202608|GL-D|ROUND|1000|MXXNN|37|88036.71|5796|0|1034|4762|0|0|0|5796|0|0|0|0|0.007079|0.000466|0.007079|0.000466|0.007727|0.000509|0.007629|0.000503|0.010189|0.000671|15.176854|0.047179|0.009375|0.000618|0.198713|5659|0.01936|75.388054|137|68|0||||||||5759|37||||
T|MLCO|202608|GL-D|ROUND|10000|LNNNN|4|57977.29|3839|1839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1154|161|
T|MLCO|202608|GL-D|ROUND|10000|LNYNN|1|12727.63|839|0|0|730|0|0|0|730|0|0|0|0|-0.044521|-0.002939|-0.044521|-0.002939|-0.044521|-0.002939|-0.044521|-0.002939|-0.044521|-0.002939|15.15|0.06|0.005479|0.000362|0.091324|730|0.02726|23|0||0||||||||300|430|1|0|0|23
T|MLCO|202608|GL-D|ROUND|10000|MXXNN|1|12393|810|0|0|810|0|0|0|810|0|0|0|0|0.02404|0.001574|0.02404|0.001574|0.02404|0.001574|0.02404|0.001574|0.02404|0.001574|15.27|0.06|0.02404|0.001574|0.400667|810|0.01798|133.725926|0||0||||||||200|610||||
T|MLCO|202608|GL-D|ROUND|20000|LNYNN|1|26898.6|1765|0|0|1379|0|0|0|519|0|0|0|860|-0.02|-0.001312|-0.02|-0.001312|-0.02|-0.001312|-0.02|-0.001312|-0.020471|-0.001343|15.24|0.04|0|0|0|1379|0.02|1569062.361856|0||0||||||||400|979|1|891|874|1569062.361856
T|MLCO|202608|GL-D|ROUND|5000|LNNNN|2|18142.24|1192|592|0|8|0|0|0|0|0|0|0|8|-0.02|-0.001313|-0.02|-0.001313|-0.02|-0.001313|-0.02|-0.001313|-0.02|-0.001313|15.23||||||||||||||||||||1|8|8|2752673
T|MLCO|202608|GL-D|ROUND|5000|MXXNN|3|18932.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.011392|0.000752|0.011392|0.000752|0.011392|0.000752|0.011392|0.000752|0.011392|0.000752|15.139|0.0308|0.011392|0.000752|0.36987|1250|0.009704|52.64|0||0||||||||1150|100||||
T|MLCO|202608|GLAD|ODD|0|LNNNN|23|1875.89|96|27|0|52|0|7|0|12|0|1|9|23|-0.037115|-0.001901|-0.038077|-0.00195|-0.0275|-0.001408|-0.026154|-0.001339|-0.018077|-0.000926|19.527404||||||||||||||||||||12|57|36|452574.4179
T|MLCO|202608|GLAD|ODD|0|LNYNN|8|377.19|19|6|0|13|0|0|0|8|0|0|4|1|0.006154|0.000312|0.006923|0.000351|0.006923|0.000351|0.006923|0.000351|0.015385|0.00078|19.733077|0.078462|0.018462|0.000936|0.235294|13|0.03|501006.974047|0||0||||||||13|0|7|2|1|501006.974047
T|MLCO|202608|GLAD|ODD|0|LYNNN|4|118.69|6|0|1|5|0|0|0|6|0|0|0|0|0.023467|0.001187|0.023467|0.001187|0.033467|0.001692|0.043467|0.002198|0.035133|0.001777|19.775|0.043333|0.023467|0.001187|0.541538|6|0.009933|55|0||0||||||||6|0||||
T|MLCO|202608|GLAD|ODD|0|MXXNN|52|5008.03|257|0|41|216|0|0|0|257|0|0|0|0|0.012494|0.000642|0.011949|0.000614|0.016074|0.000826|0.015724|0.000808|0.015335|0.000788|19.467082|0.05393|0.012494|0.000642|0.231674|244|0.021822|73.741803|13|71|0||||||||257|0||||
T|MLCO|202608|GLAD|ODD|1000|LNNNN|2|2769.7|142|0|0|142|0|0|0|0|0|52|90|0|0.001972|0.000101|-0.05662|-0.002895|-0.071268|-0.003644|-0.071268|-0.003644|-0.002958|-0.000151|19.55838||||||||||||||||||||2|11|11|28781.964789
T|MLCO|202608|GLAD|ODD|1000|LNYNN|2|3093.88|158|0|0|158|0|0|0|78|0|0|0|80|0.010127|0.000517|0.010127|0.000517|-0.02443|-0.001248|-0.02443|-0.001248|-0.004684|-0.000239|19.571646|0.059747|0|0|0|158|0.029873|221035.050633|0||0||||||||158|0|2|0|0|221035.050633
T|MLCO|202608|GLAD|ODD|1000|MXXNN|13|17950.41|921|0|60|861|0|0|0|921|0|0|0|0|0.01761|0.000903|0.01761|0.000903|0.014299|0.000733|0.009348|0.000479|-0.017037|-0.000874|19.499978|0.04645|0.01761|0.000903|0.37913|786|0.016896|77.642494|135|124.777778|0||||||||921|0||||
T|MLCO|202608|GLAD|ODD|250|LNNNN|17|11842.5|605|105|0|350|0|0|0|0|0|40|58|252|-0.010171|-0.000518|-0.0102|-0.00052|-0.016314|-0.000831|-0.016286|-0.00083|-0.007171|-0.000366|19.620429||||||||||||||||||||10|364|322|1593235.244089
T|MLCO|202608|GLAD|ODD|250|LNYNN|2|1451.18|73|0|0|73|0|0|0|73|0|0|0|0|0.006575|0.000331|0.006575|0.000331|0.006575|0.000331|0.013151|0.000661|0.019726|0.000992|19.882466|0.046575|0.006575|0.000331|0.141176|73|0.02|78.369863|0||0||||||||73|0|2|25|25|78.369863
T|MLCO|202608|GLAD|ODD|250|LYNNN|1|986.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0198|0.001003|0.0198|0.001003|0.0198|0.001003|0.0098|0.000496|-0.0802|-0.004063|19.74|0.02|0.0198|0.001003|0.99|50|0.0001|29|0||0||||||||50|0||||
T|MLCO|202608|GLAD|ODD|250|MXXNN|27|13726.19|702|0|40|662|0|0|0|702|0|0|0|0|0.008322|0.000426|0.008322|0.000426|0.009675|0.000495|0.011185|0.000572|0.023066|0.00118|19.543981|0.048989|0.008322|0.000426|0.169875|587|0.024317|72.073254|115|95.956522|0||||||||702|0||||
T|MLCO|202608|GLAD|ROUND|1000|LNNNN|13|32211.75|1650|150|0|1350|0|213|0|312|113|0|612|100|-0.016933|-0.000866|-0.012859|-0.000658|-0.011393|-0.000583|0.00277|0.000142|-0.012963|-0.000663|19.551759||||||||||||||||||||11|492|276|87606.260159
T|MLCO|202608|GLAD|ROUND|1000|LNYNN|3|7825|400|100|0|300|0|0|0|300|0|0|0|0|0.026667|0.001362|0.02|0.001022|0.02|0.001022|0.033333|0.001703|0.046667|0.002384|19.578333|0.123333|0.026667|0.001362|0.216216|300|0.048333|39.666667|0||0||||||||200|100|2|107|100|39.666667
T|MLCO|202608|GLAD|ROUND|1000|LYNNN|2|3904|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.02|-0.001025|-0.035|-0.001794|19.51|0.02|0.01|0.000513|0.5|100|0.01|84|100|100|0||||||||200|0||||
T|MLCO|202608|GLAD|ROUND|1000|MXXNN|14|38586.15|1967|0|25|1942|0|0|0|1967|0|0|0|0|-0.000439|-0.000022|-0.000439|-0.000022|-0.000439|-0.000022|0.001086|0.000055|0.003837|0.000196|19.616451|0.048388|0.001468|0.000075|0.03033|1967|0.02346|68.573971|0||0||||||||1792|175||||
T|MLCO|202608|GLAD|ROUND|10000|LNNNN|2|24269.25|1215|0|0|1215|0|0|0|0|0|0|600|615|0|0|-0.019753|-0.000989|0.025802|0.001292|0.040988|0.002053|0.066173|0.003314|19.964877||||||||||||||||||||2|600|600|557785.579911
T|MLCO|202608|GLAD|ROUND|10000|LNYNN|1|11071.4|562|0|0|562|0|0|0|562|0|0|0|0|0.104662|0.005298|0.104662|0.005298|0.104662|0.005298|0.064662|0.003273|0.034662|0.001755|19.755|0.15|0.104662|0.005298|0.697746|562|0.022669|120|0||0||||||||300|262|1|0|0|120
T|MLCO|202608|GLAD|ROUND|10000|LYNNY|1|10111.5|525|0|0|525|0|0|0|0|525|0|0|0|0.11|0.005695|0.11|0.005695|0.11|0.005695|0.11|0.005695|0.22|0.01139|19.315|0.11|0.11|0.005695|1|0|||525|1277.43424|0||||||||525|0||||
T|MLCO|202608|GLAD|ROUND|10000|MXXNN|6|93550.22|4784|0|1611|3173|0|0|0|4784|0|0|0|0|0.008046|0.000411|0.008046|0.000411|0.01231|0.000629|0.01231|0.000629|0.036326|0.001857|19.557354|0.03592|0.008046|0.000411|0.223999|4784|0.013937|71.584866|0||0||||||||1800|2984||||
T|MLCO|202608|GLAD|ROUND|20000|LNNNN|4|117258.77|5958|0|0|4558|0|0|0|0|0|0|3555|1003|-0.105362|-0.005373|-0.104699|-0.00534|-0.104243|-0.005316|-0.095015|-0.004846|-0.092358|-0.00471|19.608415||||||||||||||||||||3|5397|5034|413079.528214
T|MLCO|202608|GLAD|ROUND|20000|LYNNN|3|80903.56|4098|0|0|4098|0|0|0|4098|0|0|0|0|0.029445|0.001493|0.032859|0.001666|0.036273|0.001839|0.032859|0.001666|0.052618|0.002668|19.720499|0.043414|0.032859|0.001666|0.756885|2849|0.007591|88.040716|1249|63.575661|0||||||||1500|2598||||
T|MLCO|202608|GLAD|ROUND|20000|MXXNN|1|39900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0513|0.002574|0.0413|0.002072|0.0413|0.002072|0.0413|0.002072|0.0413|0.002072|19.93|0.04|0.0313|0.00157|0.7825|870|0.01|132.137931|1130|129.59292|0||||||||300|1700||||
T|MLCO|202608|GLAD|ROUND|5000|LNNNN|1|8622|450|448|0|2|0|0|0|0|0|0|2|0|-0.03|-0.001566|-0.03|-0.001566|-0.03|-0.001566|-0.03|-0.001566|-0.04|-0.002088|19.155||||||||||||||||||||1|2|2|48387
T|MLCO|202608|GLAD|ROUND|5000|LNYNN|1|9825|500|0|0|500|0|0|0|0|0|0|500|0|-0.00552|-0.000281|-0.00552|-0.000281|-0.00552|-0.000281|0.02904|0.001478|0.03776|0.001922|19.645|0.05|0.01|0.000509|0.2|500|0.02|114315.424|0||0||||||||500|0|1|298|296|114315.424
T|MLCO|202608|GLAD|ROUND|5000|LYNNN|2|17926.98|946|0|0|946|0|0|0|946|0|0|0|0|0.016744|0.000884|0.0126|0.000665|0.007315|0.000386|0.000888|0.000047|-0.029683|-0.001567|18.939154|0.041142|0.007315|0.000386|0.177801|600|0.026667|105|346|19|0||||||||700|246||||
T|MLCO|202608|GLAD|ROUND|5000|MXXNN|3|18864.08|943|0|0|943|0|0|0|943|0|0|0|0|0|0|0|0|-0.004051|-0.000203|0.002842|0.000142|-0.007232|-0.000362|19.97929|0.050074|0|0|0|943|0.025037|84.50053|0||0||||||||468|475||||
T|MLCO|202608|GLAD|ROUND|50000|LNNNN|1|91049.8|4820|4820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GLAD|ROUND|50000|LNYNN|1|91194.4|4820|0|0|4820|0|0|0|4820|0|0|0|0|0.05|0.002644|0.03|0.001586|0.03|0.001586|0.02|0.001058|0.07|0.003702|18.91|0.04|0.02|0.001058|0.5|4820|0.01|21.854772|0||0||||||||300|4520|1|200|0|21.854772
T|MLCO|202608|GLAD|ROUND|50000|LYNNN|1|54896.76|2798|0|2798|0|0|0|0|2798|0|0|0|0|0.022859|0.001166|0.022859|0.001166|0.022859|0.001166|0.022859|0.001166|0.022859|0.001166|19.6|0.04|0.022859|0.001166|0.57148|2398|0.01|116|400|116|0||||||||1000|1798||||
T|MLCO|202608|GLBE|ODD|0|LNNNN|13|1074.49|26|0|0|18|0|2|0|2|5|4|2|3|0.043333|0.001061|0.100556|0.002461|-0.006111|-0.00015|-0.08|-0.001958|-0.073889|-0.001809|40.856111||||||||||||||||||||9|10|8|97923.581276
T|MLCO|202608|GLBE|ODD|0|LNYNN|3|407.93|10|0|0|10|0|0|0|10|0|0|0|0|-0.0095|-0.000233|-0.0055|-0.000135|0.0925|0.002267|0.1355|0.003321|0.1295|0.003174|40.8055|0.087|-0.0095|-0.000233|-0.109195|10|0.04825|82.9|0||0||||||||10|0|3|0|0|82.9
T|MLCO|202608|GLBE|ODD|0|MXXNN|13|1486.15|36|0|0|36|0|0|0|36|0|0|0|0|0.005556|0.000134|0.005556|0.000134|0.011944|0.000289|0.010833|0.000262|0.074722|0.001809|41.312222|0.101111|0.005556|0.000134|0.054945|36|0.047778|53.194444|0||0||||||||36|0||||
T|MLCO|202608|GLBE|ODD|1000|LNNNN|3|5878.2|140|0|0|140|0|0|0|90|50|0|0|0|-0.048571|-0.001159|-0.005714|-0.000136|-0.273571|-0.006528|0.091429|0.002182|0.161429|0.003852|41.904286||||||||||||||||||||3|50|50|724.28683
T|MLCO|202608|GLBE|ODD|1000|LNYNN|1|2025.6|48|0|0|48|0|0|0|48|0|0|0|0|-0.23|-0.005489|-0.24|-0.005727|0.35|0.008352|0.24|0.005727|0.23|0.005489|41.905|0.79|0.35|0.008352|0.443038|48|0.22|718.071653|0||0||||||||48|0|1|48|48|718.071653
T|MLCO|202608|GLBE|ODD|1000|LYNNY|1|1960.52|46|0|0|46|0|0|0|46|0|0|0|0|0.11|0.002587|0.11|0.002587|0.09|0.002117|0.03|0.000706|-0.02|-0.00047|42.52|0.2|0.02|0.00047|0.1|46|0.09|19.209935|0||0||||||||46|0||||
T|MLCO|202608|GLBE|ODD|1000|MXXNN|14|27292.66|670|0|50|620|0|0|0|670|0|0|0|0|0.006701|0.000164|0.007239|0.000178|-0.003866|-0.000095|-0.011642|-0.000286|0.024373|0.000598|40.739284|0.081851|0.006701|0.000164|0.081875|670|0.037575|70.871642|0||0||||||||670|0||||
T|MLCO|202608|GLBE|ODD|250|LNNNN|3|1074.98|27|0|0|27|0|0|0|0|0|0|7|20|-0.03963|-0.000996|-0.03963|-0.000996|-0.027407|-0.000689|-0.034815|-0.000875|-0.132963|-0.00334|39.806481||||||||||||||||||||3|21|10|521894.449319
T|MLCO|202608|GLBE|ODD|250|MXXNN|18|10458.24|257|0|45|212|0|0|0|257|0|0|0|0|0.003113|0.000076|0.003113|0.000076|-0.004475|-0.00011|-0.017004|-0.000418|-0.225175|-0.005529|40.724981|0.088872|0.003113|0.000076|0.035026|247|0.044615|77.271255|10|73|0||||||||257|0||||
T|MLCO|202608|GLBE|ROUND|1000|LNYNN|1|4200|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|0.06|0.001428|-0.01|-0.000238|-0.22|-0.005237|42.01|0.18|-0.01|-0.000238|-0.055556|100|0.095|82|0||0||||||||100|0|1|0|0|82
T|MLCO|202608|GLBE|ROUND|1000|MXXNN|5|20074.2|508|0|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0|-0.015906|-0.000402|-0.181024|-0.004577|39.554016|0.087559|0|0|0|508|0.04378|65.480315|0||0||||||||508|0||||
T|MLCO|202608|GLBE|ROUND|10000|LNNNN|1|17600|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GLBE|ROUND|10000|MXXNN|1|13387.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.01|-0.000261|-0.12|-0.003134|-0.18|-0.004702|38.285|0.07|0|0|0|350|0.035|78.674286|0||0||||||||100|250||||
T|MLCO|202608|GLBE|ROUND|20000|LNNNN|3|96140.28|2328|0|0|1428|0|0|0|0|0|200|1228|0|0.009566|0.000235|0.022171|0.000546|0.018768|0.000462|-0.032395|-0.000797|0.134706|0.003315|40.632353||||||||||||||||||||2|911|828|43804.222689
T|MLCO|202608|GLBE|ROUND|20000|MXXNN|1|20370|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|0.03|0.000736|40.765|0.05|0|0|0|500|0.025|95|0||0||||||||500|0||||
T|MLCO|202608|GLBE|ROUND|5000|LNYNN|1|8228|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000972|-0.12|-0.002917|41.14|0.04|0|0|0|200|0.02|55|0||0||||||||200|0|1|0|0|55
T|MLCO|202608|GLBE|ROUND|5000|LYNNN|1|5413.1|133|0|0|133|0|0|0|133|0|0|0|0|0|0|-0.01|-0.000245|0.07|0.001718|-0.15|-0.003682|-0.54|-0.013255|40.74|0.08|0|0|0|133|0.04|30|0||0||||||||133|0||||
T|MLCO|202608|GLBE|ROUND|5000|MXXNN|5|39968|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00502|0.000126|0.00402|0.000101|0.01802|0.000451|0.04002|0.001001|0.18002|0.004504|39.968|0.172|0.01602|0.000401|0.09314|1000|0.07799|61.746|0||0||||||||1000|0||||
T|MLCO|202608|GLBE|ROUND|50000|MXXNN|2|180263.85|4394|0|0|4394|0|0|0|4394|0|0|0|0|-0.023333|-0.000569|0.011667|0.000284|0.001667|0.000041|-0.003333|-0.000081|0.046667|0.001137|41.0275|0.055|0.021667|0.000528|0.393941|4394|0.016667|95.448339|0||0||||||||700|3694||||
T|MLCO|202608|GLBS|ROUND|1000|LYNNN|1|4878.23|1589|0|0|1589|0|0|0|402|1187|0|0|0|0.032291|0.010484|0.017351|0.005633|0.03|0.00974|0.03|0.00974|0.05|0.016234|3.08|0.02|0.02|0.006494|1|0|||1589|4427.858402|0||||||||300|1289||||
T|MLCO|202608|GLBS|ROUND|1000|MXXNN|1|4015|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.625|0.05|0|0|0|1100|0.025|65|0||0||||||||300|800||||
T|MLCO|202608|GLBS|ROUND|20000|LNNNN|2|74500|20000|0|0|20000|0|10000|0|0|0|0|0|10000|0.032224|0.008692|0.022224|0.005994|0.037254|0.010048|-0.052746|-0.014227|-0.067574|-0.018226|3.7075||||||||||||||||||||2|20000|20000|3965566.326648
T|MLCO|202608|GLBS|ROUND|20000|LYNNN|2|70200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.030989|0.008804|0.038545|0.01095|0.089933|0.025549|0.124933|0.035492|0.124933|0.035492|3.52|0.02|0.099933|0.02839|4.99665|100|0.015|117|1922|124.270552|17978|0.044545|158.711036||||||500|1522||||
T|MLCO|202608|GLBS|ROUND|250|MXXNN|4|2077.35|565|0|0|565|0|0|0|565|0|0|0|0|-0.005558|-0.001503|-0.003788|-0.001024|-0.003788|-0.001024|-0.003965|-0.001072|0.040814|0.011039|3.697168|0.075929|0.005062|0.001369|0.066667|565|0.035434|116.451327|0||0||||||||565|0||||
T|MLCO|202608|GLBS|ROUND|5000|LYNNN|1|5543.46|1794|1589|0|205|0|0|0|205|0|0|0|0|-0.02|-0.006441|-0.02|-0.006441|-0.02|-0.006441|-0.02|-0.006441|0.01|0.003221|3.105|0.03|0.03|0.009662|1|0|||205|25|0||||||||200|5||||
T|MLCO|202608|GLBS|ROUND|5000|MXXNN|2|16094.68|4302|0|0|4302|0|0|0|4302|0|0|0|0|0.036815|0.009845|0.036815|0.009845|0.036815|0.009845|0.015872|0.004244|-0.03643|-0.009742|3.739454|0.038377|0.036815|0.009845|0.959293|2002|0.001679|102.007992|2300|34|0||||||||1300|3002||||
T|MLCO|202608|GLBS|ROUND|50000|LYNNN|1|67400|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.0585|-0.017568|-0.04|-0.012012|-0.04|-0.012012|-0.04|-0.012012|-0.04|-0.012012|3.33|0.08|0.08|0.024024|1|0|||20000|106.375|0||||||||300|19700||||
T|MLCO|202608|GLD|ODD|1000|LNNNN|465|1258869.23|3092|74|5|2972|28|73|341|1003|904|324|224|80|0.01255|0.000031|0.014085|0.000035|-0.000222|-0.000001|0.032902|0.000081|0.048949|0.00012|407.239066||||||||||||||||||||449|2009|1199|33609.34972
T|MLCO|202608|GLD|ODD|1000|LNYNN|22|60854.99|150|3|0|147|0|0|0|94|28|15|10|0|0.006667|0.000016|0.002925|0.000007|-0.016259|-0.00004|-0.083333|-0.000205|0.183333|0.000451|406.061088|0.036327|0.00415|0.00001|0.114232|147|0.016088|6536.666667|0||0||||||||147|0|21|60|20|6536.666667
T|MLCO|202608|GLD|ODD|1000|LYNNN|159|451414.24|1110|0|78|1032|0|0|0|1107|3|0|0|0|0.012736|0.000031|0.008988|0.000022|0.008232|0.00002|0.002313|0.000006|-0.001669|-0.000004|406.674243|0.033135|0.013061|0.000032|0.39416|866|0.013047|73.221709|233|154.648069|11|0.014282|78.818182||||||1110|0||||
T|MLCO|202608|GLD|ODD|1000|LYNNY|5|16230.8|40|0|0|35|0|0|20|5|0|0|10|0|0.022857|0.000056|0.057143|0.00014|0.051429|0.000126|0.15|0.000367|0.621429|0.001522|408.400714|0.041429|0.024286|0.000059|0.586207|25|0.012|8.53112|10|117842.04456|0||||||||35|0||||
T|MLCO|202608|GLD|ODD|1000|MXXNN|2545|6986088.74|17208|0|1678|15513|0|0|0|17191|0|0|0|0|0.006258|0.000015|0.005728|0.000014|0.004916|0.000012|0.009672|0.000024|0.013801|0.000034|405.977501|0.032725|0.005874|0.000014|0.179493|15162|0.015574|75.724575|1604|80.992519|425|0.012563|96.188235||||||17191|0||||
T|MLCO|202608|GLD|ODD|1000|MXXNY|14|38193.8|93|0|0|93|0|0|58|35|0|0|0|0|0.019785|0.000048|0.019462|0.000047|0.112903|0.000275|0.058602|0.000143|0.082796|0.000202|410.696882|0.030538|0.024301|0.000059|0.795775|24|0.020417|7.027714|65|11.303675|4|0.05|21.674791||||||93|0||||
T|MLCO|202608|GLD|ODD|10000|LNNNN|90|1037573.93|2542|75|0|2467|25|125|243|804|655|415|170|30|0.003685|0.000009|-0.011192|-0.000027|-0.017475|-0.000043|-0.01966|-0.000048|-0.026802|-0.000066|408.166273||||||||||||||||||||87|1423|1001|22812.981394
T|MLCO|202608|GLD|ODD|10000|LNYNN|2|20726|50|0|0|50|0|0|0|46|4|0|0|0|-0.0042|-0.00001|0.0058|0.000014|0.08|0.000193|0.2508|0.000605|-0.0734|-0.000177|414.515|0.03|0.005|0.000012|0.166667|50|0.0125|198.08|0||0||||||||50|0|2|0|0|198.08
T|MLCO|202608|GLD|ODD|10000|LYNNN|34|387776.21|943|0|121|822|0|0|0|943|0|0|0|0|0.013662|0.000033|0.016144|0.000039|0.041043|0.0001|0.10099|0.000246|0.161912|0.000394|411.215334|0.029905|0.010725|0.000026|0.358631|718|0.012595|69.103064|225|62.133333|0||||||||943|0||||
T|MLCO|202608|GLD|ODD|10000|LYNNY|1|10327.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.11|-0.000266|0.07|0.000169|0|0|-0.44|-0.001065|-0.2|-0.000484|413.035|0.15|-0.01|-0.000024|-0.066667|25|0.08|20.27761|0||0||||||||25|0||||
T|MLCO|202608|GLD|ODD|10000|MXXNN|530|6201702.11|15139|0|1058|14081|0|0|0|15139|0|0|0|0|0.007356|0.000018|0.008837|0.000022|0.013109|0.000032|0.011352|0.000028|-0.010591|-0.000026|409.646485|0.032721|0.00628|0.000015|0.191923|13019|0.015741|77.048391|1726|73.588065|394|0.012143|112.109137||||||15139|0||||
T|MLCO|202608|GLD|ODD|10000|MXXNY|4|52953.6|128|0|0|128|0|0|128|0|0|0|0|0|0.029375|0.000071|0.070938|0.000171|0.045781|0.000111|0.249375|0.000603|1.435156|0.003469|413.715313|0.030625|0.0425|0.000103|1.387755|30|0.01|9.870143|30|6.134794|68|0.015588|6.158175||||||128|0||||
T|MLCO|202608|GLD|ODD|250|LNNNN|416|222456.69|546|11|2|510|4|16|65|162|154|49|53|9|0.020801|0.000051|0.026035|0.000064|0.01541|0.000038|0.028516|0.00007|-0.120293|-0.000295|407.627881||||||||||||||||||||391|379|230|31432.890482
T|MLCO|202608|GLD|ODD|250|LNYNN|13|6085.65|15|1|0|14|0|0|0|8|4|0|2|0|0.010714|0.000026|0.015714|0.000039|0.012857|0.000032|-0.080714|-0.000199|0.012143|0.00003|406.100714|0.035714|0.007857|0.000019|0.22|14|0.013929|9643.285714|0||0||||||||14|0|12|6|2|9643.285714
T|MLCO|202608|GLD|ODD|250|LYNNN|155|77778.28|192|2|18|172|0|0|0|190|0|0|0|0|0.012768|0.000032|0.016821|0.000042|-0.003758|-0.000009|0.047821|0.000118|0.101084|0.00025|405.048974|0.030684|0.013084|0.000032|0.426415|148|0.012369|65.614865|33|68.121212|9|0.017622|101.888889||||||190|0||||
T|MLCO|202608|GLD|ODD|250|LYNNY|2|792.5|2|0|0|2|0|0|1|1|0|0|0|0|0.045|0.000114|0.04|0.000101|0.025|0.000063|0.205|0.000517|0.895|0.002259|396.2675|0.035|0.035|0.000088|1|0|||2|9.934147|0||||||||2|0||||
T|MLCO|202608|GLD|ODD|250|MXXNN|1691|949349.81|2337|0|218|2117|0|0|0|2335|0|0|0|0|0.006425|0.000016|0.005492|0.000014|0.013299|0.000033|0.016494|0.000041|0.023333|0.000057|406.218047|0.032857|0.006836|0.000017|0.208066|2048|0.015364|74.321289|230|78.978261|57|0.019084|87.631579||||||2335|0||||
T|MLCO|202608|GLD|ODD|250|MXXNY|5|2421.44|6|0|0|6|0|0|4|2|0|0|0|0|0.06|0.000149|0.105|0.00026|0.13|0.000322|0.43|0.001065|1.375|0.003407|403.585833|0.045|0.028333|0.00007|0.62963|3|0.023333|9.900182|2|9.823971|1|0.02|20.749846||||||6|0||||
T|MLCO|202608|GLD|ODD|5000|LNNNN|141|1085159.2|2668|97|0|2538|0|63|163|935|812|172|305|88|0.01461|0.000036|0.016694|0.000041|-0.021895|-0.000054|0.073629|0.000181|0.089815|0.000221|407.322403||||||||||||||||||||134|1408|726|39901.140548
T|MLCO|202608|GLD|ODD|5000|LNYNN|5|33643.46|81|0|0|81|0|0|0|63|18|0|0|0|0.014444|0.000035|0.041852|0.000101|0.016914|0.000041|-0.103827|-0.00025|-0.019136|-0.000046|415.352284|0.037654|0.001852|0.000004|0.04918|81|0.017901|1434.506173|0||0||||||||81|0|5|43|16|1434.506173
T|MLCO|202608|GLD|ODD|5000|LYNNN|66|520510.3|1285|0|55|1230|0|0|0|1285|0|0|0|0|0.012735|0.000031|0.012953|0.000032|0.002711|0.000007|0.007443|0.000018|0.134929|0.000333|405.058451|0.031486|0.01096|0.000027|0.348102|960|0.013944|72.284375|305|86.396721|20|0.0099|109||||||1285|0||||
T|MLCO|202608|GLD|ODD|5000|LYNNY|2|14609.61|36|0|0|36|0|0|15|21|0|0|0|0|0.018333|0.000045|-0.005|-0.000012|0.075|0.000185|0.268333|0.000661|-0.588333|-0.00145|405.824167|0.038333|0.018333|0.000045|0.478261|36|0.01|197.16101|0||0||||||||36|0||||
T|MLCO|202608|GLD|ODD|5000|MXXNN|877|6700316.06|16515|0|1959|14536|0|0|0|16495|0|0|0|0|0.006344|0.000016|0.009131|0.000023|0.018713|0.000046|0.012526|0.000031|0.035412|0.000087|405.726328|0.033356|0.007446|0.000018|0.223213|14437|0.015802|76.589596|1591|77.906977|467|0.030904|89.175589||||||16495|0||||
T|MLCO|202608|GLD|ODD|5000|MXXNY|8|56997.7|139|0|0|139|0|0|79|45|15|0|0|0|-0.057122|-0.000139|-0.062374|-0.000152|0.027842|0.000068|0.280719|0.000685|0.425683|0.001038|410.076871|0.04295|0.074604|0.000182|1.737018|0|||104|11.194362|35|0.062857|495.022762||||||139|0||||
T|MLCO|202608|GLD|ROUND|10000|LNNNN|32|593858.03|1494|130|0|1219|0|56|143|453|382|0|140|45|0.014011|0.000035|0.023503|0.000059|0.025144|0.000063|-0.0505|-0.000126|-0.144807|-0.000362|400.274578||||||||||||||||||||27|857|470|21540.402256
T|MLCO|202608|GLD|ROUND|10000|LNYNN|2|34767|90|0|0|90|0|0|0|75|15|0|0|0|0.006111|0.000016|0.004444|0.000012|0.022222|0.000058|0.074444|0.000193|-0.042222|-0.000109|386.297222|0.025556|0.005556|0.000014|0.217391|90|0.01|295.5|0||0||||||||90|0|2|0|0|295.5
T|MLCO|202608|GLD|ROUND|10000|LYNNN|23|437489|1075|0|47|1028|0|0|0|1025|0|50|0|0|0.015107|0.000037|-0.003889|-0.00001|-0.043237|-0.000106|0.0912|0.000224|-0.237656|-0.000584|406.958353|0.031758|0.020921|0.000051|0.658752|706|0.010795|65.822946|229|60.497817|140|0.012829|4788.571429||||||1017|48||||
T|MLCO|202608|GLD|ROUND|10000|MXXNN|273|4959312.49|12411|0|1193|11218|0|0|0|12411|0|0|0|0|0.007252|0.000018|0.005176|0.000013|0.005399|0.000014|-0.016531|-0.000041|-0.066101|-0.000165|399.58646|0.034029|0.008174|0.00002|0.240204|10452|0.016069|75.436471|1648|89.625|311|0.024123|145.061093||||||12056|344||||
T|MLCO|202608|GLD|ROUND|20000|LNNNN|200|6965615.08|17196|550|0|15500|0|292|1987|4602|5658|1260|815|886|0.023394|0.000058|0.03373|0.000083|0.021414|0.000053|0.016573|0.000041|0.094012|0.000232|406.044339||||||||||||||||||||181|8468|6498|90906.601398
T|MLCO|202608|GLD|ROUND|20000|LNYNN|14|442539|1085|0|0|1085|0|0|0|762|223|100|0|0|0.014212|0.000035|0.01247|0.000031|-0.033567|-0.000082|-0.12012|-0.000295|-0.224719|-0.000551|407.866558|0.032507|0.009742|0.000024|0.299688|1085|0.011382|1601.415668|0||0||||||||1009|76|14|215|107|1601.415668
T|MLCO|202608|GLD|ROUND|20000|LYNNN|78|2604292.01|6392|100|772|5520|0|0|0|6292|0|0|0|0|0.014854|0.000036|0.014468|0.000035|0.041151|0.000101|0.039296|0.000096|0.102877|0.000252|407.547982|0.035707|0.015486|0.000038|0.433703|4513|0.01589|71.834921|1356|58.748525|423|0.019136|89.250591||||||5429|743||||
T|MLCO|202608|GLD|ROUND|20000|LYNNY|1|41400|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.000459|-0.09|-0.000217|-0.4|-0.000966|-0.4|-0.000966|-1.66|-0.00401|414.015|0.03|0.09|0.000217|3|0|||0||100|0.03|10.901785||||||100|0||||
T|MLCO|202608|GLD|ROUND|20000|MXXNN|996|32066787.17|78776|0|7862|70774|0|0|0|78636|0|0|0|0|0.006768|0.000017|0.003468|0.000009|-0.00987|-0.000024|-0.007643|-0.000019|0.022384|0.000055|407.05749|0.032923|0.007551|0.000019|0.229341|69581|0.014805|76.993734|6839|78.230882|2216|0.014689|93.829874||||||67613|10535||||
T|MLCO|202608|GLD|ROUND|20000|MXXNY|7|228331|573|0|0|573|0|0|353|220|0|0|0|0|-0.013473|-0.000034|-0.074101|-0.000186|0.105986|0.000266|0.377592|0.000948|0.984974|0.002472|398.498586|0.030332|0.035567|0.000089|1.172612|50|0.01|11.870143|323|9.552268|200|0.01|7.019437||||||573|0||||
T|MLCO|202608|GLD|ROUND|200000|LNNNN|34|12108878.37|29490|0|0|28230|0|360|3651|7055|7175|2674|5054|2261|-0.004304|-0.00001|0.003702|0.000009|0.045471|0.000111|0.082936|0.000202|-0.104012|-0.000253|410.376629||||||||||||||||||||33|19126|18611|232969.085322
T|MLCO|202608|GLD|ROUND|200000|LNYNN|5|1569494.35|3923|0|0|3923|0|0|0|2571|1352|0|0|0|0.036821|0.000092|0.022294|0.000056|-0.095503|-0.000239|0.244448|0.000611|0.062363|0.000156|400.075704|0.03803|0.007301|0.000018|0.19197|3923|0.015365|1870.919704|0||0||||||||600|3323|5|917|624|1870.919704
T|MLCO|202608|GLD|ROUND|200000|LYNNN|35|13574222.64|33348|0|3703|29645|0|0|0|33348|0|0|0|0|0.021922|0.000054|0.04491|0.00011|0.051283|0.000126|0.110937|0.000273|-0.052406|-0.000129|407.043202|0.038331|0.031598|0.000078|0.824357|20037|0.009444|81.030294|8603|61.384633|4708|0.016348|63.809898||||||7530|21806||||
T|MLCO|202608|GLD|ROUND|200000|LYNNY|5|1415054.2|3355|0|0|3355|0|0|240|3115|0|0|0|0|0.029785|0.000071|0.041797|0.000099|0.029458|0.00007|-0.054358|-0.000129|-0.026787|-0.000064|421.787586|0.025723|0.041514|0.000098|1.613905|6|0.01|8.686831|1614|26.570951|1735|0.015303|11.373238||||||2800|0||||
T|MLCO|202608|GLD|ROUND|200000|MXXNN|177|85688443.04|209361|0|48452|160909|0|0|0|209361|0|0|0|0|0.011039|0.000027|0.014285|0.000035|0.056253|0.000137|0.05576|0.000136|0.007156|0.000017|409.288236|0.035349|0.014831|0.000036|0.419549|165538|0.014762|78.322524|24110|80.735089|19713|0.015002|107.705017||||||36087|154631||||
T|MLCO|202608|GLD|ROUND|200000|MXXNY|5|6291115.02|15959|0|0|15959|0|0|0|15959|0|0|0|0|0.034357|0.000087|0.042553|0.000108|0.002974|0.000008|-0.037524|-0.000095|0.09212|0.000234|394.212854|0.024073|0.067566|0.000171|2.806705|3040|0.020895|46.489275|1037|25.415403|11882|0.034554|58.227472||||||880|3457||||
T|MLCO|202608|GLD|ROUND|50000|LNNNN|93|9053023.33|22249|306|0|21099|0|614|1496|4892|7886|4274|1387|550|0.018372|0.000045|0.017619|0.000043|-0.034408|-0.000084|0.033695|0.000083|0.000753|0.000002|407.63948||||||||||||||||||||89|10916|8418|19738.076974
T|MLCO|202608|GLD|ROUND|50000|LNYNN|6|432870.04|1076|0|0|1076|0|0|0|632|444|0|0|0|0.014981|0.000037|0.027454|0.000068|-0.01381|-0.000034|0.033309|0.000083|0.392286|0.000975|402.299526|0.047714|0.000743|0.000002|0.015582|1076|0.023485|1410.25|0||0||||||||606|470|6|110|108|1410.25
T|MLCO|202608|GLD|ROUND|50000|LYNNN|52|4839473.35|12048|0|1172|10876|0|0|0|12048|0|0|0|0|0.014806|0.000037|0.01919|0.000048|-0.019828|-0.000049|-0.013154|-0.000033|-0.112788|-0.000281|401.677229|0.033494|0.019389|0.000048|0.578867|8166|0.013071|70.152094|2481|48.534865|1401|0.015538|66.304782||||||7841|3298||||
T|MLCO|202608|GLD|ROUND|50000|LYNNY|6|715931.1|1723|0|0|1723|0|0|564|1159|0|0|0|0|0.019971|0.000048|0.026994|0.000065|0.03989|0.000096|0.0578|0.000139|-0.018462|-0.000044|415.523288|0.026727|0.03195|0.000077|1.19544|250|0.01|12.038121|1123|18.890424|350|0.02|10.802328||||||1413|0||||
T|MLCO|202608|GLD|ROUND|50000|MXXNN|495|47464243.02|116530|0|14414|102116|0|0|0|116530|0|0|0|0|0.008842|0.000022|0.005688|0.000014|0.010442|0.000026|0.037417|0.000092|-0.005348|-0.000013|407.31042|0.034512|0.00811|0.00002|0.23498|101532|0.015714|78.450725|10970|82.156882|4028|0.014184|96.288481||||||67176|46816||||
T|MLCO|202608|GLD|ROUND|50000|MXXNY|8|738847.5|1800|0|0|1800|0|0|700|1100|0|0|0|0|0.012794|0.000031|0.011711|0.000029|-0.037456|-0.000091|0.171228|0.000417|-0.300511|-0.000732|410.471111|0.032778|0.036156|0.000088|1.103051|700|0.019714|124.985201|386|7.718605|714|0.023585|15.99106||||||1270|380||||
T|MLCO|202608|GLDB|ROUND|20000|MXXNN|1|46795.32|2222|0|0|2222|0|0|0|2222|0|0|0|0|0.0891|0.004222|0.0891|0.004222|0.0891|0.004222|0.0991|0.004696|0.1391|0.006591|21.105|0.09|0.0891|0.004222|0.989999|100|0.01|51|2122|52|0||||||||1700|522||||
T|MLCO|202608|GLDG|ODD|0|MXXNN|4|181.22|172|0|0|172|0|0|0|172|0|0|0|0|0.001162|0.001097|0.001162|0.001097|0.001162|0.001097|0.001162|0.001097|0.001162|0.001097|1.058605|0.01|0.001162|0.001097|0.116163|172|0.004419|77.087209|0||0||||||||172|0||||
T|MLCO|202608|GLDG|ROUND|0|MXXNN|1|96.41|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.010401|0.008|0.008321|-0.0023|-0.002392|0.9614|0.0054|0|0|0|100|0.0027|28|0||0||||||||100|0||||
T|MLCO|202608|GLDG|ROUND|1000|LYNNN|1|3256.12|2807|0|0|2807|0|0|0|2807|0|0|0|0|0.0084|0.00721|0.0084|0.00721|0.0084|0.00721|0.0084|0.00721|0.0084|0.00721|1.165|0.01|0.0084|0.00721|0.84|2807|0.0008|46|0||0||||||||2807|0||||
T|MLCO|202608|GLDG|ROUND|1000|MXXNN|2|5060.3|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00798|0.007853|0.00798|0.007853|0.0001|0.000098|0.00004|0.000039|0.00232|0.002283|1.01619|0.00826|0.00798|0.007853|0.966102|5000|0.00014|115.8|0||0||||||||3100|1900||||
T|MLCO|202608|GLDG|ROUND|10000|MXXNN|1|11200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009581|0.008516|0.009581|0.008516|0.009581|0.008516|0.009581|0.008516|0.009581|0.008516|1.125|0.01|0.009581|0.008516|0.958102|6200|0.000338|96.225|3800|68|0||||||||2200|7800||||
T|MLCO|202608|GLDI|ODD|0|LYNNN|1|149.4|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000333|0.0498|0.000333|0.0498|0.000333|0.0498|0.000333|-0.1902|-0.001273|149.375|0.05|0.0498|0.000333|0.996|1|0.0001|90|0||0||||||||1|0||||
T|MLCO|202608|GLDI|ODD|0|MXXNN|1|140.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|140.76|0.32|0|0|0|1|0.16|99|0||0||||||||1|0||||
T|MLCO|202608|GLDI|ODD|1000|LNNNN|1|2258.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.1|-0.000664|-0.04|-0.000266|0.03|0.000199|0.11|0.00073|-0.36|-0.002391|150.59||||||||||||||||||||1|0|0|87
T|MLCO|202608|GLDI|ODD|250|LNNNN|2|891.14|6|2|0|4|0|0|0|0|0|4|0|0|-0.1|-0.000668|-0.1|-0.000668|-0.07|-0.000468|-0.14|-0.000935|-0.15|-0.001002|149.655||||||||||||||||||||1|4|0|14716
T|MLCO|202608|GLDI|ODD|250|LNYNN|1|293.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.27|0.001842|0.27|0.001842|0.27|0.001842|146.605|0.27|0|0|0|2|0.135|30|0||0||||||||2|0|1|0|0|30
T|MLCO|202608|GLDI|ODD|250|MXXNN|2|1152.95|8|0|0|8|0|0|0|8|0|0|0|0|0.183175|0.001272|0.308175|0.00214|0.151925|0.001055|0.289425|0.00201|0.211925|0.001471|144.021875|0.19375|0.183175|0.001272|0.945419|3|0.0141|109|5|114|0||||||||8|0||||
T|MLCO|202608|GLDI|ODD|5000|LNYNN|2|11654.76|78|39|0|39|0|0|0|39|0|0|0|0|0.33|0.00221|0.34|0.002277|0.37|0.002478|0.33|0.00221|0.37|0.002478|149.34|0.36|0.33|0.00221|0.916667|39|0.015|19|0||0||||||||39|0|1|0|0|19
T|MLCO|202608|GLDI|ROUND|50000|MXXNN|2|228473.25|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.015649|0.000105|0.015649|0.000105|0.195976|0.001309|0.304173|0.002032|0.145485|0.000972|149.686967|0.458197|0.015649|0.000105|0.034152|1525|0.221274|89.667541|0||0||||||||1200|325||||
T|MLCO|202608|GLDM|ODD|0|LNNNN|130|14757.43|166|3|0|153|1|2|8|41|58|21|14|8|0.016392|0.000184|0.010118|0.000114|0.011359|0.000128|0.015281|0.000172|0.028157|0.000317|88.89281||||||||||||||||||||120|110|75|65502.094145
T|MLCO|202608|GLDM|ODD|0|LNNNY|1|88.9|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|GLDM|ODD|0|LYNNN|34|3740.87|43|0|6|37|0|0|0|43|0|0|0|0|0.003414|0.000039|-0.001702|-0.00002|-0.004958|-0.000057|-0.009609|-0.00011|0.00853|0.000098|86.995349|0.010233|0.004112|0.000047|0.401818|32|0.004425|64.59375|10|60.2|1|0.01|76||||||43|0||||
T|MLCO|202608|GLDM|ODD|0|LYNNY|3|264.35|3|0|0|3|0|0|2|1|0|0|0|0|0.016667|0.000189|0.01|0.000113|0.043333|0.000492|0.066667|0.000757|0.19|0.002156|88.11|0.013333|0.013333|0.000151|1|0|||3|9.412423|0||||||||3|0||||
T|MLCO|202608|GLDM|ODD|0|MXXNN|344|41392.65|472|0|43|429|0|0|0|472|0|0|0|0|0.002156|0.000025|0.002028|0.000023|-0.003247|-0.000037|-0.005239|-0.00006|-0.019433|-0.000222|87.693104|0.010318|0.002325|0.000027|0.225339|404|0.004768|76.490099|61|80.360656|7|0.0057|97.714286||||||472|0||||
T|MLCO|202608|GLDM|ODD|0|MXXNY|1|168.38|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000119|-0.03|-0.000356|-0.03|-0.000356|0.01|0.000119|0.17|0.002019|84.195|0.01|0.01|0.000119|1|0|||2|3.653984|0||||||||2|0||||
T|MLCO|202608|GLDM|ODD|1000|LNNNN|81|234411.79|2676|162|0|2494|0|0|120|456|668|523|584|143|0.011347|0.00013|0.010461|0.000119|0.011295|0.000129|0.001921|0.000022|-0.022658|-0.000259|87.592103||||||||||||||||||||75|1665|965|140454.788732
T|MLCO|202608|GLDM|ODD|1000|LNYNN|1|4149|45|0|0|45|0|0|0|45|0|0|0|0|0.0092|0.0001|-0.0508|-0.000551|-0.1108|-0.001202|-0.0908|-0.000985|-0.3308|-0.003588|92.2|0.02|-0.0008|-0.000009|-0.04|45|0.0104|93|0||0||||||||45|0|1|0|0|93
T|MLCO|202608|GLDM|ODD|1000|LYNNN|39|114542.57|1312|0|130|1182|0|0|0|1312|0|0|0|0|0.004927|0.000056|0.005841|0.000067|-0.000485|-0.000006|-0.003541|-0.000041|0.012404|0.000142|87.301597|0.010343|0.006215|0.000071|0.600884|982|0.00335|76.994908|238|79.693277|92|0.006324|90.608696||||||1312|0||||
T|MLCO|202608|GLDM|ODD|1000|MXXNN|507|1394498.14|15956|0|1384|14572|0|0|0|15956|0|0|0|0|0.002377|0.000027|0.002913|0.000033|0.003403|0.000039|0.005295|0.000061|-0.010126|-0.000116|87.393678|0.010336|0.003085|0.000035|0.298457|12727|0.004669|76.75658|2914|82.45779|315|0.004977|76.133333||||||15956|0||||
T|MLCO|202608|GLDM|ODD|250|LNNNN|119|69522.81|786|25|0|751|0|18|10|194|199|154|128|48|0.003422|0.000039|0.002716|0.000031|-0.014208|-0.00016|-0.019387|-0.000219|-0.021838|-0.000247|88.52966||||||||||||||||||||113|426|323|99179.661099
T|MLCO|202608|GLDM|ODD|250|LYNNN|26|13623.74|155|0|9|146|0|0|0|155|0|0|0|0|0.004526|0.000051|0.004591|0.000052|-0.000699|-0.000008|-0.036312|-0.000413|-0.025022|-0.000285|87.89429|0.010645|0.006268|0.000071|0.588848|105|0.003469|50.961905|45|82.066667|5|0.005|104||||||155|0||||
T|MLCO|202608|GLDM|ODD|250|LYNNY|8|3397.9|40|0|0|40|0|0|25|15|0|0|0|0|0.015|0.000177|0.02375|0.00028|0.025|0.000294|-0.01625|-0.000191|-0.005|-0.000059|84.948125|0.01375|0.01125|0.000132|0.818182|5|0.01|27.901774|35|7.850089|0||||||||40|0||||
T|MLCO|202608|GLDM|ODD|250|MXXNN|444|250245.28|2857|0|258|2592|0|0|0|2850|0|0|0|0|0.002395|0.000027|0.002297|0.000026|-0.000594|-0.000007|0.001188|0.000014|-0.007152|-0.000082|87.582947|0.010442|0.002865|0.000033|0.274402|2266|0.004946|77.686673|516|76.492248|68|0.006029|92.352941||||||2850|0||||
T|MLCO|202608|GLDM|ODD|250|MXXNY|5|2902.05|35|0|0|35|0|0|20|15|0|0|0|0|0.018571|0.000224|0.02|0.000241|0.015714|0.000189|0.004286|0.000052|0.137143|0.001654|82.927143|0.025714|0.017143|0.000207|0.666667|15|0.01|10.435084|20|8.358691|0||||||||35|0||||
T|MLCO|202608|GLDM|ODD|5000|LNNNN|10|64484.71|734|0|0|734|0|0|0|123|168|124|319|0|0.005041|0.000057|0.006839|0.000078|0.012071|0.000137|0.031553|0.000359|0.025831|0.000294|87.85483||||||||||||||||||||10|236|181|32758.189269
T|MLCO|202608|GLDM|ODD|5000|LYNNN|10|66645.57|740|0|97|643|0|0|0|740|0|0|0|0|0.006322|0.00007|0.005308|0.000059|0.015024|0.000167|0.024822|0.000276|0.0772|0.000857|90.061791|0.011311|0.006322|0.00007|0.558901|491|0.00376|75.808554|249|49.212851|0||||||||740|0||||
T|MLCO|202608|GLDM|ODD|5000|MXXNN|117|711366.15|8059|0|984|7075|0|0|0|8059|0|0|0|0|0.00294|0.000033|0.004275|0.000048|0.009862|0.000112|0.013538|0.000153|0.023051|0.000261|88.267315|0.010369|0.003128|0.000035|0.301702|6503|0.004486|71.917269|1556|78.763496|0||||||||8059|0||||
T|MLCO|202608|GLDM|ROUND|10000|LNNNN|27|398886.9|4609|612|0|3797|0|0|0|350|693|908|514|1332|0.012397|0.000143|0.012196|0.000141|0.02567|0.000296|-0.000119|-0.000001|0.027287|0.000315|86.643732||||||||||||||||||||22|1500|985|875070.612915
T|MLCO|202608|GLDM|ROUND|10000|LYNNN|7|104308.5|1172|0|0|1172|0|0|0|1172|0|0|0|0|0.004363|0.000049|0.00607|0.000068|0.0145|0.000163|0.067401|0.000757|0.129517|0.001455|88.998157|0.01|0.004363|0.000049|0.436348|886|0.003728|94.993228|286|95|0||||||||1172|0||||
T|MLCO|202608|GLDM|ROUND|10000|MXXNN|160|2332620.84|26633|0|2152|24481|0|0|0|26633|0|0|0|0|0.001673|0.000019|0.002187|0.000025|-0.001243|-0.000014|0.002757|0.000031|-0.001007|-0.000012|87.581273|0.010402|0.002233|0.000026|0.214707|23475|0.004712|69.803067|2788|81.628766|370|0.005|95.621622||||||26423|210||||
T|MLCO|202608|GLDM|ROUND|10000|MXXNY|2|27541.6|320|0|0|320|0|0|200|120|0|0|0|0|0.01|0.000116|-0.025|-0.00029|-0.03125|-0.000363|0.0075|0.000087|0.03875|0.00045|86.06875|0.01|0.01|0.000116|1|0|||320|99.82445|0||||||||320|0||||
T|MLCO|202608|GLDM|ROUND|20000|LNNNN|24|858188.11|9664|500|0|9164|0|0|625|2055|2716|1050|2418|300|0.01268|0.000143|0.008824|0.0001|0.013691|0.000154|0.009199|0.000104|-0.058453|-0.000659|88.677466||||||||||||||||||||23|3229|2604|46397.706284
T|MLCO|202608|GLDM|ROUND|20000|LYNNN|13|417255.69|4690|0|717|3973|0|0|0|4335|355|0|0|0|0.008406|0.000094|0.005777|0.000065|0.013307|0.00015|0.000749|0.000008|-0.082096|-0.000923|88.962738|0.01|0.007197|0.000081|0.719655|2986|0.003094|95.350636|1331|583.779865|373|0.007145|49.788204||||||4091|276||||
T|MLCO|202608|GLDM|ROUND|20000|MXXNN|151|4978275.2|56417|0|7170|49247|0|0|0|56417|0|0|0|0|0.002228|0.000025|0.000827|0.000009|-0.001039|-0.000012|-0.009722|-0.00011|-0.026923|-0.000305|88.238858|0.010526|0.002989|0.000034|0.283975|49310|0.004548|70.848631|5166|89.937282|1941|0.005998|90.989181||||||53964|1934||||
T|MLCO|202608|GLDM|ROUND|20000|MXXNY|1|49571.83|541|0|0|541|0|0|0|541|0|0|0|0|-0.03|-0.000327|0.05|0.000546|0|0|-0.05|-0.000546|0.11|0.0012|91.64|0.02|-0.04|-0.000436|-2|541|0.03|24.469502|0||0||||||||500|41||||
T|MLCO|202608|GLDM|ROUND|200000|LNNNN|3|1942812.3|21590|0|0|14945|0|0|0|0|10740|4205|0|0|0.004373|0.000049|0.006598|0.000074|0.005089|0.000057|-0.082687|-0.000929|-0.030897|-0.000347|89.011587||||||||||||||||||||3|11782|11769|5366.507415
T|MLCO|202608|GLDM|ROUND|200000|LYNNN|2|418388.05|4865|0|0|4865|0|0|0|4865|0|0|0|0|-0.004861|-0.000057|-0.004861|-0.000057|0.024861|0.000289|-0.023196|-0.00027|-0.173474|-0.002017|85.994599|0.01|-0.004861|-0.000057|-0.486125|4865|0.007431|88.439877|0||0||||||||4865|0||||
T|MLCO|202608|GLDM|ROUND|200000|MXXNN|18|7965266.61|90106|0|17490|72616|0|0|0|90106|0|0|0|0|0.006204|0.00007|0.011085|0.000125|-0.031324|-0.000354|-0.014041|-0.000159|0.014805|0.000167|88.396406|0.010544|0.013094|0.000148|1.24182|46991|0.004509|83.580005|18295|88.605083|24820|0.013166|83.788074||||||51272|14114||||
T|MLCO|202608|GLDM|ROUND|5000|LNNNN|31|277630.76|3145|418|0|2727|0|0|0|600|691|336|600|500|0.007646|0.000087|0.004309|0.000049|0.000466|0.000005|-0.000279|-0.000003|-0.02615|-0.000297|88.040658||||||||||||||||||||27|1097|706|187826.174634
T|MLCO|202608|GLDM|ROUND|5000|LYNNN|11|98853.42|1109|0|0|1109|0|0|0|1109|0|0|0|0|0.00431|0.000048|0.003408|0.000038|0.010784|0.000121|0.030784|0.000345|-0.046583|-0.000523|89.135144|0.01|0.001605|0.000018|0.160505|1009|0.004613|52.381566|100|137|0||||||||1109|0||||
T|MLCO|202608|GLDM|ROUND|5000|LYNNY|1|8861|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000113|0.03|0.000339|0.05|0.000564|0.05|0.000564|0.28|0.00316|88.62|0.02|0.02|0.000226|1|0|||100|22.69323|0||||||||100|0||||
T|MLCO|202608|GLDM|ROUND|5000|MXXNN|121|1094093.69|12442|0|1525|10917|0|0|0|12442|0|0|0|0|0.001849|0.000021|0.000536|0.000006|0.000264|0.000003|-0.009682|-0.00011|0.004346|0.000049|87.933736|0.0104|0.002165|0.000025|0.208122|10992|0.004804|78.817231|1290|69.520155|160|0.009813|65.75||||||12430|0||||
T|MLCO|202608|GLDM|ROUND|50000|LNNNN|14|1140006.46|12841|1479|0|10462|100|0|960|0|4804|1700|2898|0|0.001002|0.000011|0.015951|0.000179|-0.0719|-0.000808|-0.071482|-0.000803|0.051164|0.000575|88.976418||||||||||||||||||||12|5956|5640|38598.747853
T|MLCO|202608|GLDM|ROUND|50000|LYNNN|7|768852|8740|0|0|8740|0|0|0|8740|0|0|0|0|0.003477|0.00004|0.00622|0.000071|-0.013221|-0.00015|-0.032974|-0.000375|0.017117|0.000195|87.966625|0.01|0.006316|0.000072|0.631634|6354|0.002533|75.932326|2386|38.676865|0||||||||6956|1784||||
T|MLCO|202608|GLDM|ROUND|50000|MXXNN|81|8159358.71|92742|0|13688|79054|0|0|0|92742|0|0|0|0|0.003564|0.000041|0.004874|0.000055|0.010032|0.000114|0.012227|0.000139|0.01758|0.0002|87.977521|0.010758|0.003842|0.000044|0.357113|75641|0.004431|79.152893|15000|88.3076|2101|0.006883|77.28891||||||81350|10631||||
T|MLCO|202608|GLE|ROUND|0|MXXNN|1|187.69|493|0|0|493|0|0|0|493|0|0|0|0|0.004624|0.01205|0.004624|0.01205|0.004624|0.01205|0.004624|0.01205|0.004624|0.01205|0.3837|0.006|0.004624|0.01205|0.770588|493|0.000688|82.782961|0||0||||||||493|0||||
T|MLCO|202608|GLGG|ODD|0|MXXNN|1|45.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0286|0.006341|0.0286|0.006341|0.0286|0.006341|0.0486|0.010776|0.0686|0.015211|4.51|0.04|0.0286|0.006341|0.715|10|0.0057|87|0||0||||||||10|0||||
T|MLCO|202608|GLGG|ROUND|1000|LNNNN|1|3950.29|1223|0|0|1223|0|0|0|0|0|0|0|1223|-0.001161|-0.000358|-0.001161|-0.000358|0.007678|0.002366|-0.003483|-0.001073|-0.026517|-0.008172|3.245||||||||||||||||||||1|142|142|1897086.882707
T|MLCO|202608|GLGG|ROUND|20000|MXXNN|3|100200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.019295|0.003863|0.021795|0.004363|0.015545|0.003112|0.034295|0.006866|-0.121955|-0.024415|4.995|0.03|0.034295|0.006866|1.143167|70|0.015|82.2|15530|72.154797|4400|0.01|59.027273||||||12900|4700||||
T|MLCO|202608|GLIBA|ODD|250|MXXNN|1|358.96|14|0|0|14|0|0|0|14|0|0|0|0|0.13|0.005055|0.13|0.005055|0.1|0.003889|-0.12|-0.004667|-0.11|-0.004278|25.715|0.15|0.13|0.005055|0.866667|14|0.01|93|0||0||||||||14|0||||
T|MLCO|202608|GLIBK|ODD|0|MXXNN|3|265.25|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.010909|0.000452|-0.016364|-0.000679|-0.045455|-0.001885|24.113636|0.043636|0|0|0|11|0.021818|49.818182|0||0||||||||11|0||||
T|MLCO|202608|GLIBK|ODD|1000|LNNNN|1|1197|45|0|0|45|0|0|0|45|0|0|0|0|-1.02|-0.038902|-0.48|-0.018307|0.7|0.026697|0.7|0.026697|0.27|0.010297|26.22||||||||||||||||||||1|0|0|22.601569
T|MLCO|202608|GLIBK|ODD|1000|MXXNN|3|3471.04|133|0|0|133|0|0|0|133|0|0|0|0|0.045113|0.001732|0.045113|0.001732|0.034286|0.001316|-0.05594|-0.002147|-0.041504|-0.001593|26.053947|0.117068|0.045113|0.001732|0.385356|93|0.051452|61.322581|40|328|0||||||||133|0||||
T|MLCO|202608|GLIBK|ODD|250|LNNNN|1|777|30|0|0|30|0|0|0|0|0|0|0|30|-0.07|-0.002638|-0.07|-0.002638|-0.07|-0.002638|-0.07|-0.002638|-0.07|-0.002638|26.535||||||||||||||||||||1|30|30|9811176.223393
T|MLCO|202608|GLIBK|ODD|250|MXXNN|1|258.8|10|0|0|10|0|0|0|10|0|0|0|0|0.27|0.01049|0.27|0.01049|0.27|0.01049|0.28|0.010878|0.13|0.005051|25.74|0.28|0.26|0.010101|0.928571|10|0.01|99|0||0||||||||10|0||||
T|MLCO|202608|GLIBK|ROUND|1000|LNNNN|1|4372.5|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GLIBK|ROUND|1000|LNYNN|1|4347.75|165|0|0|165|0|0|0|165|0|0|0|0|0.06|0.002276|0.05|0.001896|0.09|0.003414|0.09|0.003414|0.07|0.002655|26.365|0.13|0|0|0|165|0.065|17|0||0||||||||165|0|1|0|0|17
T|MLCO|202608|GLIBK|ROUND|5000|MXXNN|2|15123|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.015|0.000596|25.185|0.1|0|0|0|600|0.05|70.5|0||0||||||||600|0||||
T|MLCO|202608|GLL|ODD|0|LNNNN|15|2503.66|115|23|0|92|0|0|0|1|21|5|40|25|0.005|0.00023|0.006087|0.00028|0|0|0.007174|0.00033|-0.023696|-0.001089|21.751739||||||||||||||||||||12|31|21|317257.05861
T|MLCO|202608|GLL|ODD|0|LYNNN|20|2223.89|104|0|5|99|0|0|0|104|0|0|0|0|0.00451|0.000211|0.005471|0.000256|-0.015298|-0.000715|0.004029|0.000188|-0.014144|-0.000661|21.3825|0.01|0.00451|0.000211|0.450962|75|0.003807|70.146667|29|34|0||||||||104|0||||
T|MLCO|202608|GLL|ODD|0|MXXNN|56|8817.94|400|0|23|377|0|0|0|400|0|0|0|0|0.00186|0.000084|0.00186|0.000084|0.006135|0.000278|0.008035|0.000365|0.010585|0.00048|22.040275|0.00975|0.001485|0.000067|0.152256|351|0.004781|70.45584|44|92.136364|5|0.005|71||||||400|0||||
T|MLCO|202608|GLL|ODD|0|MXXNY|13|2878.7|130|0|0|120|0|0|120|0|0|0|0|0|0.01|0.000453|0.018667|0.000845|0.015333|0.000694|0.009333|0.000422|0.02|0.000905|22.098333|0.01|0.01|0.000453|1|0|||120|5.270973|0||||||||120|0||||
T|MLCO|202608|GLL|ODD|1000|LNNNN|11|12239.5|550|0|0|500|0|0|0|40|160|150|150|0|0.0024|0.000108|0.0044|0.000198|0.0056|0.000252|0.02|0.0009|0.0416|0.001872|22.227||||||||||||||||||||10|300|240|19854.093914
T|MLCO|202608|GLL|ODD|1000|LYNNN|4|4543.5|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.00022|0.01|0.00044|0.01|0.00044|0.02|0.00088|-0.03|-0.00132|22.72|0.01|0.005|0.00022|0.5|100|0.005|60|100|76|0||||||||200|0||||
T|MLCO|202608|GLL|ODD|1000|MXXNN|17|19354.05|897|0|0|897|0|0|0|897|0|0|0|0|0.001773|0.000082|0.001327|0.000061|-0.004247|-0.000197|0.015819|0.000733|0.012007|0.000557|21.574844|0.01|0.001773|0.000082|0.177258|897|0.004114|81.157191|0||0||||||||897|0||||
T|MLCO|202608|GLL|ODD|1000|MXXNY|1|1022|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000489|0.01|0.000489|0.03|0.001467|0.03|0.001467|0.09|0.004402|20.445|0.01|0.01|0.000489|1|0|||50|8.066656|0||||||||50|0||||
T|MLCO|202608|GLL|ODD|250|LNNNN|9|4584.76|214|23|0|191|0|0|0|28|0|0|113|50|0.003194|0.000148|0.003194|0.000148|0.000262|0.000012|-0.003717|-0.000172|-0.015759|-0.000728|21.635209||||||||||||||||||||8|25|0|165707.538159
T|MLCO|202608|GLL|ODD|250|LYNNN|1|509.75|25|0|25|0|0|0|0|25|0|0|0|0|0.0098|0.000481|0.0098|0.000481|0.0098|0.000481|0.0098|0.000481|-0.1102|-0.005406|20.385|0.01|0.0098|0.000481|0.98|25|0.0001|99|0||0||||||||25|0||||
T|MLCO|202608|GLL|ODD|250|MXXNN|11|5880.4|277|0|73|204|0|0|0|277|0|0|0|0|0.002628|0.000124|0.002773|0.000131|-0.012895|-0.000608|-0.004159|-0.000196|-0.032462|-0.001529|21.224783|0.01|0.002628|0.000124|0.262816|264|0.003867|77.897727|13|88|0||||||||277|0||||
T|MLCO|202608|GLL|ODD|250|MXXNY|3|803.4|33|0|0|33|0|0|10|23|0|0|0|0|0.01|0.000411|0.01|0.000411|0.022121|0.000908|0.062727|0.002576|0.01|0.000411|24.350455|0.01|0.01|0.000411|1|0|||33|14.759021|0||||||||33|0||||
T|MLCO|202608|GLL|ROUND|1000|LNNNN|39|97205.62|4332|466|0|3366|0|0|100|200|700|700|1366|300|0.004355|0.000194|0.007029|0.000313|-0.000493|-0.000022|-0.005746|-0.000256|-0.024367|-0.001085|22.455279||||||||||||||||||||30|1172|956|95630.233666
T|MLCO|202608|GLL|ROUND|1000|LYNNN|2|4084|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.00024|0.0049|0.00024|0.0149|0.00073|0.0349|0.001709|0.0049|0.00024|20.42|0.01|0.0049|0.00024|0.49|200|0.00255|44|0||0||||||||200|0||||
T|MLCO|202608|GLL|ROUND|1000|MXXNN|22|67046.3|3052|0|230|2822|0|0|0|3052|0|0|0|0|0.00192|0.000087|-0.001684|-0.000077|-0.009633|-0.000439|-0.011645|-0.00053|-0.016252|-0.00074|21.967415|0.01|0.001265|0.000058|0.126474|3052|0.004368|74.451507|0||0||||||||3052|0||||
T|MLCO|202608|GLL|ROUND|1000|MXXNY|1|2160|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.07|0.00324|0.07|0.00324|-0.05|-0.002314|21.605|0.01|0.01|0.000463|1|0|||100|4.582032|0||||||||100|0||||
T|MLCO|202608|GLL|ROUND|10000|LNNNN|2|26211|1200|700|0|500|0|0|0|0|0|0|500|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.07|0.003432|20.395||||||||||||||||||||1|27|1|34445.730607
T|MLCO|202608|GLL|ROUND|10000|LYNNN|1|16030|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.02|0.000874|0.06|0.002621|22.895|0.01|0|0|0|700|0.005|16|0||0||||||||700|0||||
T|MLCO|202608|GLL|ROUND|10000|MXXNN|8|122975.2|6020|0|1500|4520|0|0|0|6020|0|0|0|0|0.002442|0.00012|0.002442|0.00012|0.012475|0.000611|0.012475|0.000611|0.003904|0.000191|20.431113|0.01|0.002442|0.00012|0.244186|6020|0.003779|49.136213|0||0||||||||6020|0||||
T|MLCO|202608|GLL|ROUND|20000|LNNNN|4|89220|4000|1700|0|2300|0|0|0|0|1000|0|1300|0|0.002174|0.000099|0.007391|0.000338|-0.038696|-0.001767|-0.003913|-0.000179|0.086522|0.003951|21.898478||||||||||||||||||||3|1801|1801|27852.468788
T|MLCO|202608|GLL|ROUND|20000|LYNNN|4|106200|5000|0|2000|3000|0|0|0|5000|0|0|0|0|0.00592|0.000279|0.00592|0.000279|0.01392|0.000655|0.02592|0.00122|0.04992|0.00235|21.241|0.01|0.00592|0.000279|0.592|4000|0.00255|55.25|1000|29.2|0||||||||5000|0||||
T|MLCO|202608|GLL|ROUND|20000|MXXNN|14|440597.28|20734|0|1300|19434|0|0|0|20734|0|0|0|0|0.000714|0.000034|-0.002662|-0.000125|-0.000299|-0.000014|0.000907|0.000043|0.016468|0.000775|21.250029|0.01|0.002161|0.000102|0.21607|18834|0.004315|75.613253|1900|71.361053|0||||||||20734|0||||
T|MLCO|202608|GLL|ROUND|200000|MXXNN|3|1067495.8|49224|0|0|49224|0|0|0|49224|0|0|0|0|0.003151|0.000145|-0.000596|-0.000028|0.009088|0.000419|0.011277|0.00052|0.100962|0.004655|21.688522|0.01|0.003151|0.000145|0.315131|33312|0.00506|76.885687|15912|83.896933|0||||||||39012|10212||||
T|MLCO|202608|GLL|ROUND|5000|LNNNN|18|118050.09|5119|200|0|4119|0|0|0|900|1500|1200|219|300|0.009514|0.00042|0.015827|0.000698|0.015827|0.000698|0.017677|0.00078|0.047203|0.002082|22.673827||||||||||||||||||||14|3895|3550|43808.345102
T|MLCO|202608|GLL|ROUND|5000|LYNNN|3|19513.4|890|0|0|890|0|0|0|890|0|0|0|0|0.009739|0.000444|-0.003744|-0.000171|0.002998|0.000137|0.030189|0.001377|-0.023744|-0.001083|21.930169|0.01|0.002998|0.000137|0.299775|890|0.003501|53.157303|0||0||||||||890|0||||
T|MLCO|202608|GLL|ROUND|5000|MXXNN|7|58475.54|2733|0|744|1989|0|0|0|2733|0|0|0|0|0.001592|0.000074|0.005251|0.000245|-0.006458|-0.000302|-0.016008|-0.000748|0.019485|0.000911|21.392197|0.01|0.001592|0.000074|0.15921|2733|0.004204|82.10794|0||0||||||||2733|0||||
T|MLCO|202608|GLL|ROUND|50000|LYNNN|4|202750|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0005|-0.000025|-0.0005|-0.000025|0.0045|0.000222|0.0245|0.001208|-0.0005|-0.000025|20.275|0.01|-0.0005|-0.000025|-0.05|10000|0.00525|59.5|0||0||||||||10000|0||||
T|MLCO|202608|GLL|ROUND|50000|MXXNN|22|2016432.75|89135|0|7766|81369|0|0|0|89135|0|0|0|0|0.00162|0.000072|0.000774|0.000034|0.00182|0.00008|-0.012065|-0.000533|0.03107|0.001373|22.622733|0.01|0.000691|0.000031|0.069141|79810|0.005198|81.685353|9325|96.206005|0||||||||89135|0||||
T|MLCO|202608|GLMD|ROUND|250|MXXNN|3|1131.97|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.006669|-0.007069|-0.006669|-0.007069|-0.006669|-0.007069|0.049645|0.052616|0.041404|0.043882|0.943527|0.038939|-0.006669|-0.007069|-0.171279|1225|0.022804|77.489796|0||0||||||||1225|0||||
T|MLCO|202608|GLND|ODD|0|LYNNN|4|254.6|180|0|50|130|0|0|0|180|0|0|0|0|0.004389|0.003114|0.004389|0.003114|0.004389|0.003114|0.009944|0.007056|0.018833|0.013362|1.409444|0.01|0.004389|0.003114|0.438889|150|0.003367|88.666667|30|72|0||||||||180|0||||
T|MLCO|202608|GLND|ROUND|0|LNNNN|3|348|300|0|0|300|0|0|0|100|0|0|0|200|-0.003333|-0.002853|-0.003333|-0.002853|-0.003333|-0.002853|0.003333|0.002853|0.016667|0.014265|1.168333||||||||||||||||||||3|300|300|554747.433927
T|MLCO|202608|GLND|ROUND|0|LYNNN|2|273|200|0|100|100|0|0|0|200|0|0|0|0|0.0049|0.003603|0.0049|0.003603|0.0049|0.003603|0.0049|0.003603|0.0049|0.003603|1.36|0.01|0.0049|0.003603|0.49|200|0.00255|72|0||0||||||||200|0||||
T|MLCO|202608|GLND|ROUND|0|MXXNN|1|137|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|100|0.005|111|0||0||||||||100|0||||
T|MLCO|202608|GLND|ROUND|1000|LNNNN|1|1190|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.008368|0.01|0.008368|0.01|0.008368|0.01|0.008368|0.01|0.008368|1.195||||||||||||||||||||1|1000|1000|581545.8
T|MLCO|202608|GLND|ROUND|1000|MXXNN|6|16332.09|8537|0|0|8537|0|0|0|8537|0|0|0|0|0.002171|0.001136|0.002171|0.001136|0.002171|0.001136|-0.000149|-0.000078|0.005825|0.003049|1.910555|0.01|-0.000289|-0.000151|-0.028933|7790|0.005638|84.987163|747|23|0||||||||7747|790||||
T|MLCO|202608|GLND|ROUND|10000|MXXNN|2|29210|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.009792|0.008048|0.009792|0.008048|-0.001042|-0.000856|-0.001042|-0.000856|0.000625|0.000514|1.216667|0.01|0.009792|0.008048|0.979167|500|0.005|109|23500|107.191489|0||||||||9300|14700||||
T|MLCO|202608|GLND|ROUND|20000|MXXNN|1|39600|30000|0|0|30000|0|0|0|3667|14453|2671|9209|0|0.000892|0.000673|-0.007042|-0.005314|-0.009486|-0.007159|0.030514|0.023029|0.010514|0.007935|1.325|0.01|0.050514|0.038124|5.051367|0|||3267|111|26733|0.022732|13713.480156||||||2000|1267||||
T|MLCO|202608|GLND|ROUND|250|LNNNN|2|1229|1000|0|0|900|0|0|0|200|0|0|0|700|0.036667|0.029743|0.036667|0.029743|0.041111|0.033348|0.03|0.024335|0.005556|0.004507|1.232778||||||||||||||||||||2|1000|1000|970639.290119
T|MLCO|202608|GLND|ROUND|250|MXXNN|3|1848|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.000543|0.000413|0.000543|0.000413|0.000543|0.000413|0.002329|0.001772|-0.011957|-0.009099|1.314107|0.015357|0.000543|0.000413|0.035349|1400|0.007407|112.5|0||0||||||||1400|0||||
T|MLCO|202608|GLNG|ODD|0|LNNNN|6|930.06|18|0|0|18|0|0|3|0|3|9|3|0|0.018333|0.000355|0.028333|0.000548|0.01|0.000194|-0.013333|-0.000258|-0.11|-0.002129|51.6575||||||||||||||||||||6|10|0|31603.867288
T|MLCO|202608|GLNG|ODD|0|MXXNN|21|2926.55|57|0|0|57|0|0|0|57|0|0|0|0|0.0114|0.000222|0.0114|0.000222|0.048768|0.000949|0.053681|0.001045|-0.044039|-0.000857|51.375614|0.095088|0.0114|0.000222|0.119889|57|0.041844|89.175439|0||0||||||||57|0||||
T|MLCO|202608|GLNG|ODD|1000|LNNNN|4|4396.92|84|0|0|66|0|0|0|0|2|0|42|22|0.012727|0.000244|0.026061|0.000499|-0.055758|-0.001067|-0.116667|-0.002232|-0.111515|-0.002134|52.261212||||||||||||||||||||4|47|42|268880.238889
T|MLCO|202608|GLNG|ODD|1000|LYNNN|2|5096.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0708|0.00139|0.0708|0.00139|0.0308|0.000605|0.0358|0.000703|-0.0542|-0.001064|50.9275|0.075|0.0708|0.00139|0.944|50|0.0042|94|50|44|0||||||||100|0||||
T|MLCO|202608|GLNG|ODD|1000|MXXNN|21|43027.22|831|0|75|756|0|0|0|831|0|0|0|0|0.011746|0.000227|0.011746|0.000227|-0.030684|-0.000593|-0.026834|-0.000518|-0.044968|-0.000869|51.761625|0.05562|0.011746|0.000227|0.21119|831|0.021937|75.192539|0||0||||||||831|0||||
T|MLCO|202608|GLNG|ODD|1000|MXXNY|1|1048|20|0|0|20|0|0|0|20|0|0|0|0|0.07|0.001335|0.08|0.001526|-0.05|-0.000954|-0.04|-0.000763|-0.43|-0.008201|52.43|0.06|0.1|0.001907|1.666667|0|||0||20|0.02|21.696491||||||20|0||||
T|MLCO|202608|GLNG|ODD|250|LNNNN|5|2425.8|47|22|0|25|0|0|0|0|0|10|10|5|0.0288|0.00057|0.0268|0.000531|0.0232|0.000459|-0.0128|-0.000253|-0.1268|-0.00251|50.511||||||||||||||||||||3|40|40|277564.775649
T|MLCO|202608|GLNG|ODD|250|LYNNN|1|711.2|14|0|14|0|0|0|0|14|0|0|0|0|0.0198|0.00039|0.0198|0.00039|0.0298|0.000587|0.0298|0.000587|-0.1402|-0.00276|50.79|0.02|0.0198|0.00039|0.99|14|0.0001|51|0||0||||||||14|0||||
T|MLCO|202608|GLNG|ODD|250|MXXNN|15|8443.71|163|0|15|148|0|0|0|163|0|0|0|0|0.029|0.00056|0.029|0.00056|0.029859|0.000577|0.027221|0.000526|0.02673|0.000516|51.788344|0.074356|0.029|0.00056|0.390017|148|0.024976|88.337838|15|40|0||||||||163|0||||
T|MLCO|202608|GLNG|ROUND|1000|LNYNN|1|4958|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000807|0.04|0.000807|0.03|0.000605|0.06|0.001211|0.09|0.001816|49.56|0.08|0.04|0.000807|0.5|100|0.02|82|0||0||||||||100|0|1|0|0|82
T|MLCO|202608|GLNG|ROUND|1000|MXXNN|1|4893|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|0.03|0.000613|48.91|0.04|0|0|0|100|0.02|89|0||0||||||||100|0||||
T|MLCO|202608|GLNG|ROUND|10000|LNNNN|4|69304.34|1386|0|0|986|0|0|0|0|0|0|786|200|-0.089108|-0.001762|-0.093164|-0.001842|-0.097079|-0.001919|-0.141704|-0.002802|-0.061643|-0.001219|50.577799||||||||||||||||||||3|831|600|2469494.504913
T|MLCO|202608|GLNG|ROUND|10000|LNYNN|1|10358|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.09|0.001738|0.17|0.003283|51.785|0.07|0|0|0|200|0.035|115|0||0||||||||200|0|1|0|0|115
T|MLCO|202608|GLNG|ROUND|10000|LYNNN|1|15255|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.07|0.001377|-0.04|-0.000787|50.835|0.03|0|0|0|300|0.015|89|0||0||||||||300|0||||
T|MLCO|202608|GLNG|ROUND|10000|MXXNN|3|38865|750|0|250|500|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000772|0.005333|0.000103|51.829667|0.052667|0|0|0|750|0.026333|47.066667|0||0||||||||700|50||||
T|MLCO|202608|GLNG|ROUND|20000|LNNNN|4|148820|3000|0|0|3000|0|0|500|0|0|500|0|2000|0.01|0.000201|0.005|0.000101|0.01|0.000201|0.058333|0.001175|-0.263333|-0.005305|49.635833||||||||||||||||||||4|1202|1087|1178791.852895
T|MLCO|202608|GLNG|ROUND|20000|LNYNN|1|25400|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000039|-0.002|-0.000039|0.018|0.000354|-0.072|-0.001418|-0.032|-0.00063|50.78|0.08|-0.002|-0.000039|-0.025|500|0.041|97|0||0||||||||400|100|1|0|0|97
T|MLCO|202608|GLNG|ROUND|200000|MXXNN|1|316895|6100|0|0|6100|0|0|0|6100|0|0|0|0|0|0|0|0|-0.04|-0.000771|-0.22|-0.004239|-0.01|-0.000193|51.895|0.11|0|0|0|6100|0.055|33|0||0||||||||600|5500||||
T|MLCO|202608|GLNG|ROUND|5000|LNNNN|2|12328.55|235|100|0|135|135|0|0|0|0|0|0|0|0.04|0.000743|-0.61|-0.011333|-0.63|-0.011705|0.3|0.005574|-1.57|-0.029169|53.825||||||||||||||||||||1|2|0|0.087873
T|MLCO|202608|GLNG|ROUND|5000|LNYNN|1|5080|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.1|0.001969|0.12|0.002363|-0.06|-0.001182|50.78|0.06|0|0|0|100|0.03|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|GLNG|ROUND|5000|LYNNN|1|5360|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.24|-0.004472|-0.07|-0.001304|-0.47|-0.008758|53.665|0.13|0|0|0|100|0.065|46|0||0||||||||100|0||||
T|MLCO|202608|GLNG|ROUND|5000|MXXNN|2|10274|200|0|100|100|0|0|0|200|0|0|0|0|0.0199|0.000387|0.0199|0.000387|0.0149|0.00029|-0.0201|-0.000391|-0.0051|-0.000099|51.365|0.05|0.0399|0.000777|0.798|200|0.00505|121|0||0||||||||200|0||||
T|MLCO|202608|GLNG|ROUND|50000|LNNNN|8|974719|18420|3500|0|13920|2000|0|0|3130|0|0|3290|5500|0.058714|0.001118|-0.000575|-0.000011|0.051207|0.000975|0.047845|0.000911|-0.366846|-0.006983|52.535251||||||||||||||||||||6|4061|2985|633610.903995
T|MLCO|202608|GLNG|ROUND|50000|LNYNN|3|359030|7000|4920|0|2080|0|0|0|2080|0|0|0|0|0.015865|0.000307|0.015096|0.000292|0.197019|0.003817|0.187404|0.00363|0.007404|0.000143|51.621346|0.193462|0.018173|0.000352|0.093936|2080|0.087644|20.894231|0||0||||||||500|1700|2|2274|81|20.894231
T|MLCO|202608|GLNG|ROUND|50000|LYNNN|1|75398.4|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.0298|0.000569|0.0298|0.000569|0.0298|0.000569|-0.0202|-0.000386|0.0098|0.000187|52.335|0.05|0.0498|0.000952|0.996|1440|0.0001|148.865278|0||0||||||||100|1340||||
T|MLCO|202608|GLNG|ROUND|50000|MXXNN|2|113667.24|2226|0|0|2226|0|0|0|2226|0|0|0|0|0.0271|0.000531|0.0271|0.000531|0.031592|0.000619|0.059131|0.001158|0.039562|0.000775|51.064973|0.03|0.0271|0.000531|0.903333|2226|0.00145|85.755615|0||0||||||||300|1926||||
T|MLCO|202608|GLNK|ODD|250|MXXNN|1|592.92|81|0|0|81|0|0|0|81|0|0|0|0|0.02|0.002736|0.02|0.002736|0|0|0|0|-0.03|-0.004104|7.31|0.02|0.02|0.002736|1|0|||81|143|0||||||||81|0||||
T|MLCO|202608|GLO|ODD|0|MXXNN|2|23.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000837|5.975|0.02|0|0|0|4|0.01|85.5|0||0||||||||4|0||||
T|MLCO|202608|GLO|ODD|250|LNNNN|1|330.4|56|0|0|56|0|0|0|0|0|0|56|0|-0.007321|-0.00124|-0.007321|-0.00124|-0.007321|-0.00124|-0.007321|-0.00124|0|0|5.905||||||||||||||||||||1|56|56|152007.607143
T|MLCO|202608|GLO|ROUND|1000|LNNNN|1|1437.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.001709|-0.01|-0.001709|-0.01|-0.001709|-0.0196|-0.00335|-0.0376|-0.006427|5.85||||||||||||||||||||1|250|250|22949586.208597
T|MLCO|202608|GLO|ROUND|1000|LYNNN|1|1150|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001741|-0.01|-0.001741|5.745|0.01|0|0|0|200|0.005|141|0||0||||||||200|0||||
T|MLCO|202608|GLO|ROUND|1000|MXXNN|4|9715.01|1655|0|0|1655|0|0|0|1655|0|0|0|0|0.007952|0.001351|0.007952|0.001351|0.007952|0.001351|0.007952|0.001351|0.009837|0.001672|5.884145|0.028097|0.007952|0.001351|0.283011|1467|0.011363|40.656442|188|98|0||||||||1455|200||||
T|MLCO|202608|GLO|ROUND|10000|LNNNN|1|10507.3|1790|0|0|1790|0|0|0|0|0|0|200|1590|-0.005587|-0.000954|-0.013352|-0.00228|-0.013352|-0.00228|-0.013352|-0.00228|-0.011117|-0.001899|5.855||||||||||||||||||||1|1700|1700|800954.083532
T|MLCO|202608|GLO|ROUND|10000|MXXNN|2|29543.25|5025|0|0|5025|0|0|0|5025|0|0|0|0|0|0|0|0|0|0|0|0|-0.00806|-0.001366|5.899254|0.04|0|0|0|5025|0.02|57.861692|0||0||||||||2200|2825||||
T|MLCO|202608|GLO|ROUND|20000|MXXNN|1|28854.98|5027|0|0|5027|0|0|0|5027|0|0|0|0|0.016313|0.002837|0.016313|0.002837|0.016313|0.002837|0.016313|0.002837|0.016313|0.002837|5.75|0.02|0.016313|0.002837|0.815634|5027|0.001844|49.403223|0||0||||||||3800|1227||||
T|MLCO|202608|GLO|ROUND|250|LNNNN|1|924.3|158|0|0|158|0|0|0|0|158|0|0|0|-0.02|-0.003401|-0.02|-0.003401|-0.01|-0.001701|-0.01|-0.001701|-0.01|-0.001701|5.88||||||||||||||||||||1|1|0|1738.014372
T|MLCO|202608|GLO|ROUND|250|LYNNN|1|575|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001323|0.0076|0.001323|0.0076|0.001323|0.0076|0.001323|0.0076|0.001323|5.745|0.01|0.0076|0.001323|0.76|100|0.0012|75|0||0||||||||100|0||||
T|MLCO|202608|GLO|ROUND|5000|LNNNN|4|29352.36|5070|864|0|1107|0|0|0|0|0|0|0|1107|-0.017615|-0.003009|-0.017615|-0.003009|-0.020262|-0.003461|-0.020262|-0.003461|-0.020262|-0.003461|5.854724||||||||||||||||||||3|4155|2964|2439055.236676
T|MLCO|202608|GLO|ROUND|5000|LNYNN|2|17224.7|2993|1498|0|1495|0|0|0|0|0|0|0|1495|0.02|0.003472|0.02|0.003472|0.02|0.003472|0.03|0.005208|0.03|0.005208|5.76|0.02|0|0|0|1495|0.01|5388775|0||0||||||||700|795|1|4|0|5388775
T|MLCO|202608|GLO|ROUND|5000|MXXNN|3|23145|3950|0|1550|2400|0|0|0|3950|0|0|0|0|0.011972|0.00204|0.011972|0.00204|0.011972|0.00204|0.011972|0.00204|0.011972|0.00204|5.869494|0.02|0.011972|0.00204|0.598608|3950|0.004014|38.632911|0||0||||||||3500|450||||
T|MLCO|202608|GLOB|ODD|0|LNNNN|5|506.25|13|0|0|13|0|0|0|1|4|5|3|0|0.149231|0.00383|0.134615|0.003455|0.287692|0.007384|0.596923|0.015322|-0.054615|-0.001402|38.959615||||||||||||||||||||5|3|0|26767.845363
T|MLCO|202608|GLOB|ODD|0|LNYNN|2|148.68|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000134|-0.005|-0.000134|-0.005|-0.000134|-0.01|-0.000269|0.025|0.000672|37.175|0.07|-0.005|-0.000134|-0.071429|4|0.0375|116|0||0||||||||4|0|2|0|0|116
T|MLCO|202608|GLOB|ODD|0|MXXNN|34|3866.31|102|0|11|91|0|0|0|102|0|0|0|0|0.01342|0.000354|0.006067|0.00016|-0.010208|-0.000269|-0.021482|-0.000567|0.075282|0.001986|37.903284|0.130294|0.013714|0.000362|0.105252|101|0.058867|68.485149|1|84|0||||||||102|0||||
T|MLCO|202608|GLOB|ODD|1000|LNNNN|8|20503.15|527|90|0|437|0|0|0|48|97|91|104|97|-0.012906|-0.00033|-0.055561|-0.00142|-0.078375|-0.002003|-0.027689|-0.000708|0.41984|0.010731|39.124256||||||||||||||||||||7|292|150|164895.515334
T|MLCO|202608|GLOB|ODD|1000|LNYNN|1|3375|90|0|0|90|0|0|0|90|0|0|0|0|0.08|0.002136|0.08|0.002136|0.08|0.002136|0.08|0.002136|-0.09|-0.002403|37.455|0.11|0.08|0.002136|0.727273|90|0.015|21|0||0||||||||90|0|1|0|0|21
T|MLCO|202608|GLOB|ODD|1000|MXXNN|35|74309.87|1912|0|255|1657|0|0|0|1912|0|0|0|0|0.003742|0.000096|-0.002561|-0.000066|-0.013575|-0.000349|-0.041656|-0.001071|-0.119004|-0.003061|38.880826|0.121412|0.004008|0.000103|0.033014|1861|0.060311|77.301451|51|19|0||||||||1912|0||||
T|MLCO|202608|GLOB|ODD|250|LNNNN|4|1892.68|48|0|0|48|0|10|8|0|0|0|30|0|0.000833|0.000021|0.000833|0.000021|0.033333|0.000847|0.0025|0.000064|0.32625|0.008293|39.33875||||||||||||||||||||4|40|40|106290.11249
T|MLCO|202608|GLOB|ODD|250|LNYNN|1|523.18|14|0|0|14|0|0|0|14|0|0|0|0|-0.005|-0.000134|-0.005|-0.000134|-0.005|-0.000134|-0.035|-0.000937|-0.045|-0.001205|37.345|0.09|-0.005|-0.000134|-0.055556|14|0.0475|73|0||0||||||||14|0|1|0|0|73
T|MLCO|202608|GLOB|ODD|250|LYNNN|1|371.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000538|0.06|0.001613|-0.21|-0.005647|37.19|0.12|0|0|0|10|0.06|55|0||0||||||||10|0||||
T|MLCO|202608|GLOB|ODD|250|MXXNN|35|21196.24|553|0|55|498|0|0|0|553|0|0|0|0|0.006583|0.000172|0.006239|0.000163|0.020724|0.00054|0.053111|0.001384|0.107975|0.002815|38.36094|0.098336|0.006221|0.000162|0.063262|515|0.049456|78.914563|38|81.368421|0||||||||553|0||||
T|MLCO|202608|GLOB|ROUND|1000|LNNNN|10|40459|1070|0|0|850|0|0|120|200|0|0|330|200|0.072353|0.001916|0.313294|0.008298|0.621059|0.01645|0.576588|0.015272|0.566118|0.014995|37.753529||||||||||||||||||||8|540|540|493312.079005
T|MLCO|202608|GLOB|ROUND|1000|LNYNN|2|7685|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|0.335|0.008726|38.39|0.28|-0.005|-0.00013|-0.017857|200|0.1425|101.5|0||0||||||||200|0|2|0|0|101.5
T|MLCO|202608|GLOB|ROUND|1000|LYNNN|2|7882|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.015|-0.000381|-0.08|-0.002031|-0.08|-0.002031|0.14|0.003554|39.39|0.04|0|0|0|200|0.02|80.48|0||0||||||||200|0||||
T|MLCO|202608|GLOB|ROUND|1000|MXXNN|12|46947.76|1246|0|100|1146|0|0|0|1246|0|0|0|0|-0.054382|-0.001446|-0.054382|-0.001446|-0.05679|-0.00151|-0.057849|-0.001538|-0.073868|-0.001964|37.608748|0.207929|-0.054382|-0.001446|-0.261541|1246|0.131156|85.81862|0||0||||||||1246|0||||
T|MLCO|202608|GLOB|ROUND|10000|MXXNN|3|41666.71|1077|0|300|777|0|0|0|1077|0|0|0|0|-0.002786|-0.000072|-0.002786|-0.000072|0.022284|0.000575|0.583473|0.015064|0.691021|0.017841|38.731648|0.134215|-0.002786|-0.000072|-0.020754|1077|0.0685|85.823584|0||0||||||||677|400||||
T|MLCO|202608|GLOB|ROUND|20000|LNNNN|1|20250|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000742|-0.1|-0.002473|-0.19|-0.004699|-0.21|-0.005194|-0.06|-0.001484|40.435||||||||||||||||||||1|500|500|313.274383
T|MLCO|202608|GLOB|ROUND|20000|MXXNN|5|142746.99|3647|0|0|3647|0|0|0|3647|0|0|0|0|-0.00668|-0.000171|-0.00668|-0.000171|-0.004623|-0.000118|0.088242|0.002255|0.111143|0.00284|39.131016|0.054113|0.007716|0.000197|0.142586|3255|0.025992|59.062058|392|70.744898|0||||||||1900|1747||||
T|MLCO|202608|GLOB|ROUND|200000|MXXNN|1|202150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0002|-0.000005|0.0898|0.002219|0.0998|0.002466|0.0798|0.001972|-0.1802|-0.004453|40.465|0.07|-0.0002|-0.000005|-0.002857|5000|0.0351|74|0||0||||||||400|4600||||
T|MLCO|202608|GLOB|ROUND|5000|LNNNN|10|75375.05|1955|0|0|1725|0|0|13|137|400|430|545|200|0.067988|0.001758|0.008|0.000207|0.188087|0.004863|0.157275|0.004067|0.090986|0.002353|38.674928||||||||||||||||||||9|1430|1210|148330.963967
T|MLCO|202608|GLOB|ROUND|5000|LNYNN|1|6867.2|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.56|0.015084|37.125|0.17|0|0|0|185|0.085|59|0||0||||||||100|85|1|0|0|59
T|MLCO|202608|GLOB|ROUND|5000|MXXNN|7|46087.25|1207|0|260|947|0|0|0|1207|0|0|0|0|-0.019735|-0.000516|-0.018078|-0.000473|-0.01145|-0.000299|0.046354|0.001212|0.088492|0.002315|38.231317|0.135791|0.026661|0.000697|0.196338|1095|0.060154|86.521461|107|88.971963|5|0.0016|204||||||1037|170||||
T|MLCO|202608|GLOB|ROUND|50000|LNNNN|1|76000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.11|0.002897|0.05|0.001317|0.01|0.000263|0.01|0.000263|0.14|0.003687|37.97||||||||||||||||||||1|5|0|1708.838096
T|MLCO|202608|GLOB|ROUND|50000|MXXNN|1|81972|2025|0|0|2025|0|0|0|2025|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0298|0.000735|0.1098|0.002709|40.525|0.09|-0.0002|-0.000005|-0.002222|2025|0.0451|64|0||0||||||||400|1625||||
T|MLCO|202608|GLOF|ODD|0|MXXNN|1|61.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000163|0.02|0.000325|-0.06|-0.000975|61.525|0.19|0|0|0|1|0.095|81|0||0||||||||1|0||||
T|MLCO|202608|GLOF|ODD|1000|MXXNN|1|4581|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|0.2|0.003275|61.06|0.04|0|0|0|75|0.02|70|0||0||||||||75|0||||
T|MLCO|202608|GLOF|ODD|250|MXXNN|1|548.64|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000164|61.02|0.12|0|0|0|9|0.06|38|0||0||||||||9|0||||
T|MLCO|202608|GLOF|ROUND|5000|MXXNN|1|6141|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|61.33|0.16|0|0|0|100|0.08|56|0||0||||||||100|0||||
T|MLCO|202608|GLOO|ODD|0|MXXNN|1|84.48|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002853|3.505|0.03|0|0|0|24|0.015|49|0||0||||||||24|0||||
T|MLCO|202608|GLOO|ROUND|5000|LNNNN|2|13640|4000|0|0|2000|0|0|0|0|0|0|0|2000|-0.10657|-0.03089|0.17|0.049275|-0.11|-0.031884|-0.11|-0.031884|-0.07|-0.02029|3.45||||||||||||||||||||1|2000|2000|18916278.433625
T|MLCO|202608|GLOP-A|ODD|0|MXXNN|1|51.4|2|0|0|2|0|0|0|2|0|0|0|0|0.18|0.007029|0.18|0.007029|0.18|0.007029|0.18|0.007029|0.18|0.007029|25.61|0.18|0.18|0.007029|1|0|||2|31|0||||||||2|0||||
T|MLCO|202608|GLOP-A|ODD|1000|LNNNN|4|8573.97|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GLOP-A|ODD|250|LNNNN|5|3839.9|151|0|0|3|0|0|0|0|0|0|0|3|-0.08|-0.003137|-0.08|-0.003137|-0.08|-0.003137|-0.08|-0.003137|-0.08|-0.003137|25.5||||||||||||||||||||1|78|42|10695170
T|MLCO|202608|GLOP-C|ODD|0|LNNNN|3|77.4|3|0|0|1|0|0|0|0|0|0|0|1|0.04|0.001554|0.04|0.001554|0.04|0.001554|0.04|0.001554|0.04|0.001554|25.74||||||||||||||||||||1|1|1|19124546.405846
T|MLCO|202608|GLP|ODD|0|LNNNN|28|3385.36|68|10|0|19|0|0|0|1|1|0|0|17|-0.192105|-0.003829|-0.165263|-0.003294|-0.144737|-0.002885|-0.131579|-0.002622|-0.214737|-0.00428|50.173947||||||||||||||||||||7|19|16|3311849.320535
T|MLCO|202608|GLP|ODD|0|LNYNN|1|49.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.96|0.52|0|0|0|1|0.26|105|0||0||||||||1|0|1|0|0|105
T|MLCO|202608|GLP|ODD|0|MXXNN|5|593.83|12|0|5|7|0|0|0|12|0|0|0|0|0.193317|0.003919|0.193317|0.003919|0.194983|0.003953|0.188317|0.003818|0.174983|0.003548|49.324583|0.7975|0.193317|0.003919|0.242403|11|0.329555|84.181818|1|55|0||||||||12|0||||
T|MLCO|202608|GLP|ODD|1000|LNNNN|7|13237.12|261|0|0|99|0|0|0|70|0|0|0|29|-0.148182|-0.002905|-0.162323|-0.003182|-0.149798|-0.002937|-0.146869|-0.002879|-0.146869|-0.002879|51.010253||||||||||||||||||||2|32|29|1457483.601623
T|MLCO|202608|GLP|ODD|1000|LNYNN|1|1018|20|0|0|20|0|0|0|20|0|0|0|0|0.24|0.004726|0.24|0.004726|0.24|0.004726|0.24|0.004726|0.24|0.004726|50.78|0.94|0.24|0.004726|0.255319|20|0.35|48|0||0||||||||20|0|1|0|0|48
T|MLCO|202608|GLP|ODD|1000|MXXNN|9|20889.96|416|0|75|341|0|0|0|416|0|0|0|0|0.057567|0.001148|0.057567|0.001148|0.057567|0.001148|0.057567|0.001148|0.092615|0.001847|50.138762|0.342957|0.057567|0.001148|0.167856|416|0.142695|79.581731|0||0||||||||416|0||||
T|MLCO|202608|GLP|ODD|250|LNNNN|13|5747.46|114|7|0|31|0|0|0|0|0|0|17|14|-0.148065|-0.002976|-0.148065|-0.002976|-0.036452|-0.000733|-0.036452|-0.000733|-0.036452|-0.000733|49.758226||||||||||||||||||||4|7|7|517618.262603
T|MLCO|202608|GLP|ODD|250|LNYNN|1|346.85|7|0|0|7|0|0|0|7|0|0|0|0|0.14|0.002829|0.14|0.002829|0.14|0.002829|0.14|0.002829|0.12|0.002425|49.48|0.54|0.14|0.002829|0.259259|7|0.2|23|0||0||||||||7|0|1|0|0|23
T|MLCO|202608|GLP|ODD|250|MXXNN|6|2793.65|56|0|5|51|0|0|0|56|0|0|0|0|0.027232|0.000544|0.027232|0.000544|-0.038839|-0.000776|-0.045982|-0.000919|0.027054|0.000541|50.025982|0.384107|0.027232|0.000544|0.070897|56|0.178438|50.285714|0||0||||||||56|0||||
T|MLCO|202608|GLP|ROUND|1000|LNNNN|4|19721|400|300|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000602|-0.03|-0.000602|-0.03|-0.000602|-0.03|-0.000602|0.19|0.003815|49.805||||||||||||||||||||1|1|0|34
T|MLCO|202608|GLP|ROUND|10000|MXXNN|5|64011.2|1270|0|529|741|0|0|0|1270|0|0|0|0|-0.003193|-0.000063|-0.003193|-0.000063|-0.003193|-0.000063|-0.003193|-0.000063|-0.003193|-0.000063|50.416291|0.265559|-0.003193|-0.000063|-0.012023|1270|0.134376|78.12126|0||0||||||||1270|0||||
T|MLCO|202608|GLP|ROUND|5000|MXXNN|3|18206.88|368|0|0|368|0|0|0|368|0|0|0|0|0.175|0.003527|0.175|0.003527|0.175|0.003527|0.175|0.003527|0.175|0.003527|49.617935|0.516413|0.175|0.003527|0.338876|368|0.170707|69.975543|0||0||||||||328|40||||
T|MLCO|202608|GLP|ROUND|50000|LNYNN|1|50730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GLP|ROUND|50000|MXXNN|1|74767|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.462912|0.009486|0.462912|0.009486|0.462912|0.009486|0.462912|0.009486|0.462912|0.009486|48.8|0.5|0.462912|0.009486|0.925823|1540|0.018544|62.312987|0||0||||||||200|1340||||
T|MLCO|202608|GLPI|ODD|0|LNNNN|12|1328.64|31|1|0|30|0|0|4|5|6|0|8|7|0.021333|0.000497|0.022333|0.00052|0.021|0.000489|0.037333|0.00087|0.087333|0.002035|42.9085||||||||||||||||||||11|22|22|2206621.793743
T|MLCO|202608|GLPI|ODD|0|LNYNN|3|436.53|10|0|0|10|0|0|0|7|0|3|0|0|-0.227|-0.005208|-0.227|-0.005208|0.029|0.000665|0.004|0.000092|0.035|0.000803|43.589|0.308|-0.248|-0.00569|-0.805195|10|0.278|7331.030626|0||0||||||||10|0|3|3|1|7331.030626
T|MLCO|202608|GLPI|ODD|0|LYNNN|9|998.58|23|0|6|17|0|0|0|23|0|0|0|0|0.007757|0.000179|0.013409|0.000309|0.012539|0.000289|0.006887|0.000159|0.026452|0.000609|43.407609|0.017826|0.006887|0.000159|0.386341|22|0.005718|60.863636|1|18|0||||||||23|0||||
T|MLCO|202608|GLPI|ODD|0|MXXNN|66|7102.43|165|0|23|142|0|0|0|165|0|0|0|0|0.001861|0.000043|0.002467|0.000057|0.000103|0.000002|0.0038|0.000088|0.013436|0.000312|43.038606|0.01903|0.002345|0.000054|0.123248|165|0.008342|74.878788|0||0||||||||165|0||||
T|MLCO|202608|GLPI|ODD|1000|LNNNN|11|16895.02|394|27|0|307|0|50|0|0|71|101|0|85|0.016384|0.000382|0.030782|0.000717|0.026612|0.00062|-0.003453|-0.00008|-0.052769|-0.001229|42.927769||||||||||||||||||||9|146|120|4117377.51834
T|MLCO|202608|GLPI|ODD|1000|LNYNN|2|6514.55|151|0|0|151|0|0|0|60|0|0|0|91|0.006026|0.00014|0.01|0.000232|0.051921|0.001203|0.025894|0.0006|0.060397|0.0014|43.142715|0.02|0|0|0|151|0.01|262086.086093|0||0||||||||151|0|2|91|34|262086.086093
T|MLCO|202608|GLPI|ODD|1000|LYNNN|2|5371.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0098|0.000228|0.0098|0.000228|0.0258|0.0006|0.0098|0.000228|-0.0622|-0.001448|42.969|0.01|0.0098|0.000228|0.98|125|0.0001|88.2|0||0||||||||125|0||||
T|MLCO|202608|GLPI|ODD|1000|MXXNN|26|52439.06|1217|0|174|1043|0|0|0|1217|0|0|0|0|0.001947|0.000045|0.002276|0.000053|-0.000986|-0.000023|-0.015547|-0.000361|-0.001619|-0.000038|43.086857|0.014322|0.00318|0.000074|0.222008|1167|0.00581|88.407883|50|79|0||||||||1217|0||||
T|MLCO|202608|GLPI|ODD|250|LNNNN|14|7060.93|165|0|0|165|0|0|0|20|53|32|51|9|0.017394|0.000406|0.016|0.000374|-0.012061|-0.000282|-0.03897|-0.00091|0.108788|0.002541|42.809939||||||||||||||||||||14|124|81|153862.558516
T|MLCO|202608|GLPI|ODD|250|LNYNN|1|654.75|15|0|0|15|0|0|0|15|0|0|0|0|-0.14|-0.003207|-0.14|-0.003207|0.03|0.000687|0.27|0.006186|-0.04|-0.000916|43.65|0.3|-0.1|-0.002291|-0.333333|15|0.2|70.66861|0||0||||||||15|0|1|1|1|70.66861
T|MLCO|202608|GLPI|ODD|250|LYNNN|2|1355.72|32|0|0|32|0|0|0|32|0|0|0|0|0.007425|0.000175|0.057425|0.001356|0.038675|0.000913|-0.098825|-0.002333|0.428675|0.010121|42.35625|0.02|0.007425|0.000175|0.37125|32|0.006288|62.75|0||0||||||||32|0||||
T|MLCO|202608|GLPI|ODD|250|MXXNN|33|13996.32|326|0|54|272|0|0|0|326|0|0|0|0|0.000894|0.000021|0.000894|0.000021|-0.003093|-0.000072|-0.012787|-0.000298|-0.029811|-0.000694|42.927592|0.018006|-0.000087|-0.000002|-0.004838|326|0.009047|83.070552|0||0||||||||326|0||||
T|MLCO|202608|GLPI|ROUND|1000|LNNNN|14|64535.5|1492|0|0|1381|0|0|0|212|210|403|356|200|-0.00798|-0.000185|-0.013469|-0.000312|-0.038233|-0.000885|-0.034041|-0.000788|0.008668|0.000201|43.20697||||||||||||||||||||13|1168|1050|315206.251172
T|MLCO|202608|GLPI|ROUND|1000|LNYNN|1|4312|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000232|0.01|0.000232|-0.04|-0.000928|43.12|0.02|0|0|0|100|0.01|42|0||0||||||||100|0|1|0|0|42
T|MLCO|202608|GLPI|ROUND|1000|LYNNN|2|8457|200|0|0|200|0|0|0|200|0|0|0|0|0.003663|0.000087|0.003663|0.000087|0.008663|0.000205|0.073663|0.001742|0.178663|0.004225|42.2875|0.015|0.003663|0.000087|0.2442|200|0.005669|78.49|0||0||||||||200|0||||
T|MLCO|202608|GLPI|ROUND|1000|MXXNN|7|30003|700|0|100|600|0|0|0|700|0|0|0|0|-0.000029|-0.000001|-0.005743|-0.000134|0.0014|0.000033|-0.000029|-0.000001|-0.027171|-0.000634|42.857857|0.015714|-0.000029|-0.000001|-0.001818|700|0.007871|76.142857|0||0||||||||700|0||||
T|MLCO|202608|GLPI|ROUND|10000|LYNNN|3|40642.24|932|0|0|932|0|0|0|932|0|0|0|0|0.004033|0.000092|-0.000259|-0.000006|0.013732|0.000315|-0.005581|-0.000128|0.013732|0.000315|43.599163|0.016781|0.004033|0.000092|0.240307|932|0.006374|31.16309|0||0||||||||900|32||||
T|MLCO|202608|GLPI|ROUND|10000|MXXNN|7|98681.9|2294|0|300|1994|0|0|0|2294|0|0|0|0|0.002485|0.000058|0.002485|0.000058|0.000052|0.000001|0.014172|0.000329|0.048832|0.001135|43.010741|0.016539|0.002485|0.000058|0.150237|1724|0.00935|58.224478|570|67.107018|0||||||||1894|400||||
T|MLCO|202608|GLPI|ROUND|20000|LNNNN|24|983772.95|22695|0|0|21695|100|0|361|839|7311|3126|3476|6482|0.01404|0.000324|0.014229|0.000328|-0.000154|-0.000004|-0.031166|-0.000719|-0.008677|-0.0002|43.345351||||||||||||||||||||23|9145|8383|1309151.839923
T|MLCO|202608|GLPI|ROUND|20000|LNYNN|4|149790|3500|0|0|3500|0|0|0|1000|0|1000|1000|500|0.015286|0.000357|0.012429|0.00029|0.012429|0.00029|0.001|0.000023|-0.044714|-0.001045|42.795714|0.022857|0.002429|0.000057|0.10625|3500|0.010214|93838.257143|0||0||||||||3000|500|4|750|0|93838.257143
T|MLCO|202608|GLPI|ROUND|20000|LYNNN|2|74015|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.010214|0.000235|0.010214|0.000235|0.010214|0.000235|0.065509|0.001505|0.28492|0.006544|43.537941|0.024118|0.010214|0.000235|0.423527|1700|0.006952|84.910588|0||0||||||||1000|700||||
T|MLCO|202608|GLPI|ROUND|20000|MXXNN|6|169385.81|3933|0|1183|2750|0|0|0|3933|0|0|0|0|0.021027|0.000488|0.016959|0.000394|0.020509|0.000476|0.046189|0.001073|0.146957|0.003413|43.062292|0.034155|0.009586|0.000223|0.280652|3933|0.012285|73.855327|0||0||||||||2833|1100||||
T|MLCO|202608|GLPI|ROUND|200000|MXXNN|2|879100|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.009943|0.000226|0.014943|0.00034|0.014943|0.00034|-0.030058|-0.000684|0.009943|0.000226|43.9525|0.015|0.029943|0.000681|1.996167|645|0.00655|74.984496|3990|74.39198|15365|0.01|109.312528||||||800|3835||||
T|MLCO|202608|GLPI|ROUND|5000|LNNNN|1|5212.2|119|0|0|119|0|0|0|0|0|0|0|119|0|0|0|0|0|0|0.02|0.000458|-0.19|-0.004353|43.65||||||||||||||||||||1|119|119|3180417.66861
T|MLCO|202608|GLPI|ROUND|5000|LYNNN|1|7007.55|165|0|0|165|0|0|0|165|0|0|0|0|0.0498|0.001173|0.0498|0.001173|0.0098|0.000231|0.0298|0.000702|0.0198|0.000466|42.445|0.05|0.0498|0.001173|0.996|165|0.0001|118|0||0||||||||165|0||||
T|MLCO|202608|GLPI|ROUND|5000|MXXNN|5|35027.62|812|0|0|812|0|0|0|812|0|0|0|0|0.002365|0.000055|0.002365|0.000055|0.005567|0.000129|-0.018128|-0.00042|-0.03133|-0.000726|43.145185|0.019138|0.002365|0.000055|0.123552|812|0.008387|112.901478|0||0||||||||812|0||||
T|MLCO|202608|GLPI|ROUND|50000|LNNNN|2|177362.95|4113|2113|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.03|-0.00068|-0.03|-0.00068|-0.04|-0.000906|44.145||||||||||||||||||||1|1040|1040|5341.8675
T|MLCO|202608|GLPI|ROUND|50000|LYNNN|3|231729.4|5413|0|0|5413|0|0|0|5413|0|0|0|0|0.003537|0.000083|0.003537|0.000083|0.004043|0.000094|0.014622|0.000342|-0.078197|-0.001827|42.81202|0.01|0.00908|0.000212|0.907951|3913|0.000637|121.906721|1500|34|0||||||||2100|3313||||
T|MLCO|202608|GLPI|ROUND|50000|MXXNN|3|264676.52|6132|0|2132|4000|0|0|0|6132|0|0|0|0|0.006049|0.00014|0.006049|0.00014|0.002357|0.000055|-0.013951|-0.000323|-0.000043|-0.000001|43.161641|0.01|0.006049|0.00014|0.604918|4132|0.002932|74.424976|2000|78.65|0||||||||800|5332||||
T|MLCO|202608|GLQ|ODD|0|MXXNN|3|142.27|17|0|0|17|0|0|0|17|0|0|0|0|0.016141|0.001925|0.016141|0.001925|0.016141|0.001925|0.016141|0.001925|0.017906|0.002136|8.384412|0.031176|0.016141|0.001925|0.517736|17|0.007518|71|0||0||||||||17|0||||
T|MLCO|202608|GLQ|ODD|250|MXXNN|1|647.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.07|0.04|0|0|0|80|0.02|52|0||0||||||||80|0||||
T|MLCO|202608|GLQ|ROUND|1000|LNNNN|12|20865|2570|0|0|1070|0|0|0|0|0|0|0|1070|-0.059271|-0.007256|-0.051178|-0.006266|-0.034991|-0.004284|-0.027514|-0.003368|-0.018785|-0.0023|8.168084||||||||||||||||||||3|841|637|9030451.264674
T|MLCO|202608|GLQ|ROUND|1000|LNYNN|1|1662.46|202|0|0|202|0|0|0|100|0|0|0|102|-0.00495|-0.000601|-0.00495|-0.000601|-0.00495|-0.000601|-0.00495|-0.000601|-0.00495|-0.000601|8.235|0.03|0.01|0.001214|0.333333|202|0.01|220954.851485|0||0||||||||202|0|1|200|200|220954.851485
T|MLCO|202608|GLQ|ROUND|1000|MXXNN|3|9115.56|1092|0|400|692|0|0|0|1092|0|0|0|0|0.00546|0.000655|0.00546|0.000655|0.00546|0.000655|0.00546|0.000655|0.00317|0.00038|8.335833|0.036026|0.00546|0.000655|0.151551|1092|0.015283|38.582418|0||0||||||||1050|42||||
T|MLCO|202608|GLQ|ROUND|250|LNNNN|17|13888.4|1712|106|0|700|0|0|0|8|0|0|79|613|-0.012314|-0.001503|-0.013743|-0.001678|-0.013743|-0.001678|-0.006943|-0.000848|0.004386|0.000535|8.191786||||||||||||||||||||7|766|725|3522060.214036
T|MLCO|202608|GLQ|ROUND|250|LYNNN|1|817|100|0|0|100|0|0|0|100|0|0|0|0|0.0156|0.001912|0.0156|0.001912|0.0156|0.001912|0.0156|0.001912|0.0156|0.001912|8.16|0.02|0.0156|0.001912|0.78|100|0.0022|36|0||0||||||||100|0||||
T|MLCO|202608|GLQ|ROUND|250|MXXNN|3|2683.98|333|0|0|333|0|0|0|333|0|0|0|0|0.020733|0.002579|0.020733|0.002579|0.020733|0.002579|0.020733|0.002579|0.020733|0.002579|8.038333|0.043333|0.020733|0.002579|0.478462|333|0.0113|100.333333|0||0||||||||333|0||||
T|MLCO|202608|GLQ|ROUND|5000|LNNNN|1|6947.2|835|0|0|835|0|0|0|835|0|0|0|0|0.01|0.0012|0.01|0.0012|-0.03|-0.003599|-0.03|-0.003599|-0.03|-0.003599|8.335||||||||||||||||||||1|835|0|11.804588
T|MLCO|202608|GLRE|ODD|0|LNNNN|6|590.1|38|0|0|34|0|0|0|9|0|0|2|23|-0.165882|-0.010577|-0.169412|-0.010802|-0.243824|-0.015547|-0.200588|-0.01279|-0.132059|-0.008421|15.682794||||||||||||||||||||5|28|13|717393.518468
T|MLCO|202608|GLRE|ODD|250|LNNNN|1|305.8|20|0|0|20|0|0|0|0|0|0|1|19|0.1385|0.009035|0.1|0.006523|0.2235|0.014579|0.1475|0.009622|0.1485|0.009687|15.33||||||||||||||||||||1|20|1|517077.35
T|MLCO|202608|GLRE|ROUND|1000|LNNNN|1|2876.99|173|0|0|173|0|0|0|109|0|0|64|0|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.008092|-0.000486|16.635||||||||||||||||||||1|146|140|49102.526012
T|MLCO|202608|GLRE|ROUND|1000|MXXNN|3|10101.46|649|0|0|649|0|0|0|649|0|0|0|0|-0.008182|-0.000525|-0.013636|-0.000875|-0.018598|-0.001194|-0.018598|-0.001194|-0.008182|-0.000525|15.577134|0.057689|0|0|0|649|0.028844|46.916795|0||0||||||||427|222||||
T|MLCO|202608|GLRE|ROUND|5000|MXXNN|2|12847.65|823|0|823|0|0|0|0|823|0|0|0|0|0.01562|0.001001|0.01562|0.001001|-0.000078|-0.000005|0.005997|0.000384|-0.005777|-0.00037|15.603414|0.046075|0.01562|0.001001|0.339014|823|0.015228|98.204131|0||0||||||||600|223||||
T|MLCO|202608|GLSI|ODD|0|LNNNN|1|209.52|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|GLSI|ODD|0|LYNNN|1|153.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.06|-0.003937|15.24|0.28|-0.01|-0.000656|-0.035714|10|0.145|108|0||0||||||||10|0||||
T|MLCO|202608|GLSI|ODD|0|MXXNN|3|395.53|23|0|0|23|0|0|0|23|0|0|0|0|0.12|0.006926|0.12|0.006926|0.092174|0.00532|0.126957|0.007327|0.171739|0.009912|17.326522|0.25913|0.12|0.006926|0.463087|23|0.069565|70.173913|0||0||||||||23|0||||
T|MLCO|202608|GLSI|ODD|1000|MXXNN|1|1552.17|93|0|0|93|0|0|0|93|0|0|0|0|0.3|0.018293|0.3|0.018293|0.3|0.018293|-0.01|-0.00061|-0.05|-0.003049|16.4|0.58|0.3|0.018293|0.517241|93|0.14|48|0||0||||||||93|0||||
T|MLCO|202608|GLSI|ODD|250|LNNNN|4|1448.39|93|0|0|58|0|0|0|0|0|0|0|58|-0.053448|-0.003487|-0.154483|-0.010079|-0.173793|-0.011339|-0.180345|-0.011767|-0.285172|-0.018606|15.326552||||||||||||||||||||3|31|17|6725475.909079
T|MLCO|202608|GLSI|ODD|250|LNYNN|2|620.45|45|0|0|45|0|0|0|45|0|0|0|0|0.148889|0.010773|0.143333|0.010371|0.148889|0.010773|0.154444|0.011175|0.025556|0.001849|13.820556|0.241111|0.143333|0.010371|0.59447|45|0.048889|30|0||0||||||||45|0|2|0|0|30
T|MLCO|202608|GLSI|ODD|250|MXXNN|18|9033.9|583|0|25|558|0|0|0|583|0|0|0|0|0.050684|0.003286|0.050684|0.003286|0.050513|0.003274|0.024921|0.001615|-0.053141|-0.003445|15.42669|0.286587|0.05137|0.00333|0.179249|583|0.117608|73.09434|0||0||||||||583|0||||
T|MLCO|202608|GLSI|ROUND|1000|LNNNN|13|36377.3|2283|0|0|1782|0|0|0|433|100|0|699|550|-0.014792|-0.000954|-0.027189|-0.001753|0.005079|0.000327|0.037239|0.002401|0.064198|0.004139|15.512031||||||||||||||||||||11|510|506|529049.711146
T|MLCO|202608|GLSI|ROUND|1000|LNYNN|1|4350|250|0|0|250|0|0|0|0|0|0|250|0|0.09|0.005169|0.09|0.005169|0.09|0.005169|0.09|0.005169|0.05|0.002872|17.41|0.12|0.02|0.001149|0.166667|250|0.05|39697|0||0||||||||100|150|1|1|0|39697
T|MLCO|202608|GLSI|ROUND|1000|LYNNN|2|2958|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|GLSI|ROUND|1000|MXXNN|10|29320.15|1825|0|0|1825|0|0|0|1825|0|0|0|0|0.016301|0.00102|0.016301|0.00102|0.017945|0.001122|0.009595|0.0006|0.040712|0.002546|15.988216|0.357123|0.016301|0.00102|0.045646|1625|0.191385|78.575385|200|106|0||||||||1337|488||||
T|MLCO|202608|GLSI|ROUND|10000|LNNNN|4|67195|4100|2000|0|2100|0|0|0|2100|0|0|0|0|-0.271429|-0.018056|-0.08|-0.005322|-0.161905|-0.01077|-0.071905|-0.004783|-0.31|-0.020622|15.032619||||||||||||||||||||2|1045|1045|95.418756
T|MLCO|202608|GLSI|ROUND|10000|LNYNN|3|49610|3000|0|0|3000|0|0|0|1022|0|0|978|1000|0.102193|0.006186|0.053073|0.003213|0.049813|0.003015|0.05934|0.003592|-0.133993|-0.008111|16.52|0.426667|0.032673|0.001978|0.076578|3000|0.196997|312041.326667|0||0||||||||1300|1700|3|29|0|312041.326667
T|MLCO|202608|GLSI|ROUND|10000|MXXNN|3|47800|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.054586|0.003427|0.054586|0.003427|0.054586|0.003427|0.084586|0.00531|0.281253|0.017656|15.93|0.22|0.061253|0.003845|0.278421|2177|0.114387|66.494718|267|21|556|0.019604|22.960432||||||500|1944||||
T|MLCO|202608|GLSI|ROUND|20000|LNNNN|3|84487|5220|0|0|5220|0|0|0|2500|0|0|0|2720|0.164487|0.010103|0.19246|0.011821|0.035448|0.002177|0.090966|0.005587|0.103303|0.006345|16.281034||||||||||||||||||||3|3917|3917|1645831.171464
T|MLCO|202608|GLSI|ROUND|20000|LNYNN|2|56220|3000|1500|0|1500|0|0|0|0|1500|0|0|0|0.08|0.004276|0.08|0.004276|0.12|0.006414|0.03|0.001603|0.04|0.002138|18.71|0.08|0.02|0.001069|0.25|1500|0.03|5461.666667|0||0||||||||200|1300|1|0|0|5461.666667
T|MLCO|202608|GLSI|ROUND|20000|MXXNN|1|25288|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.217784|0.012574|0.217784|0.012574|0.227784|0.013151|0.227784|0.013151|0.237784|0.013729|17.32|0.24|0.227784|0.013151|0.949099|1450|0.006108|39.844828|0||0||||||||500|950||||
T|MLCO|202608|GLSI|ROUND|5000|LNNNN|6|37815|2398|833|0|732|0|0|0|399|0|0|0|333|-0.078525|-0.004816|-0.167008|-0.010244|-0.109508|-0.006717|-0.016844|-0.001033|-0.002828|-0.000173|16.30377||||||||||||||||||||2|732|726|1690579.834147
T|MLCO|202608|GLSI|ROUND|5000|LNYNN|2|15469.15|833|0|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0|-0.080036|-0.004322|-0.013986|-0.000755|18.516387|0.316086|0|0|0|833|0.158043|21.697479|0||0||||||||300|533|2|83|83|21.697479
T|MLCO|202608|GLSI|ROUND|5000|LYNNN|1|5641.02|333|0|0|333|0|0|0|333|0|0|0|0|0.107908|0.00634|0.107908|0.00634|0.107908|0.00634|0.147908|0.00869|0.037908|0.002227|17.02|0.16|0.147908|0.00869|0.924426|333|0.006046|36|0||0||||||||100|233||||
T|MLCO|202608|GLSI|ROUND|5000|MXXNN|8|54836|3350|0|313|3037|0|0|0|3350|0|0|0|0|0.013266|0.000816|0.017743|0.001091|0.019833|0.00122|0.025057|0.001541|-0.02554|-0.001571|16.257164|0.250448|0.037743|0.002322|0.150703|2950|0.120773|61.403051|400|103|0||||||||1950|1400||||
T|MLCO|202608|GLTR|ODD|0|LNNNN|27|5434.81|27|7|0|20|0|0|0|2|1|1|9|7|-0.0635|-0.000315|-0.0095|-0.000047|0.0185|0.000092|0.1205|0.000597|-0.067|-0.000332|201.87775||||||||||||||||||||20|9|0|428793.347299
T|MLCO|202608|GLTR|ODD|0|LNYNN|2|407.96|2|0|0|2|0|0|0|2|0|0|0|0|0.345|0.001692|0.345|0.001692|0.345|0.001692|0.475|0.002329|0.835|0.004094|203.9325|0.465|0.325|0.001594|0.698925|2|0.07|77.5|0||0||||||||2|0|2|0|0|77.5
T|MLCO|202608|GLTR|ODD|0|LYNNN|1|180.29|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000499|0.09|0.000499|0.09|0.000499|0.13|0.00072|0.15|0.000831|180.535|0.49|0.07|0.000388|0.142857|1|0.21|72|0||0||||||||1|0||||
T|MLCO|202608|GLTR|ODD|0|MXXNN|20|4040.53|20|0|1|19|0|0|0|20|0|0|0|0|0.08261|0.000409|0.08761|0.000434|0.10411|0.000516|0.05661|0.00028|-0.02839|-0.000141|201.929|0.416|0.08161|0.000404|0.196178|17|0.1967|79.941176|3|63.333333|0||||||||20|0||||
T|MLCO|202608|GLTR|ODD|1000|LNNNN|10|23616.9|119|18|0|76|0|0|10|8|0|10|35|13|0.050395|0.000252|0.051842|0.000259|-0.081711|-0.000409|-0.087368|-0.000437|0.017763|0.000089|199.879868||||||||||||||||||||7|43|0|134749.851538
T|MLCO|202608|GLTR|ODD|1000|LNYNN|2|7704.06|37|0|0|37|0|0|0|37|0|0|0|0|0.172432|0.000828|0.177568|0.000853|0.461081|0.002215|0.42973|0.002065|0.484324|0.002327|208.131622|0.481622|0.172432|0.000828|0.358025|37|0.154595|73.783784|0||0||||||||37|0|2|0|0|73.783784
T|MLCO|202608|GLTR|ODD|1000|LYNNN|1|1978.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.000202|-0.21|-0.001063|-0.42|-0.002125|197.645|0.39|0|0|0|10|0.195|58|0||0||||||||10|0||||
T|MLCO|202608|GLTR|ODD|1000|MXXNN|44|107906.73|541|0|35|506|0|0|0|541|0|0|0|0|0.07|0.000351|0.070092|0.000352|0.065896|0.000331|0.050277|0.000252|0.078835|0.000395|199.382985|0.399612|0.06878|0.000345|0.172116|517|0.173095|81.591876|24|57.333333|0||||||||541|0||||
T|MLCO|202608|GLTR|ODD|10000|LNYNN|1|14801.37|71|0|0|71|0|0|0|71|0|0|0|0|0.18|0.000864|0.18|0.000864|0.17|0.000816|0.35|0.00168|-0.47|-0.002255|208.38|0.44|0.18|0.000864|0.409091|71|0.13|29|0||0||||||||71|0|1|0|0|29
T|MLCO|202608|GLTR|ODD|10000|MXXNN|6|91092.32|448|0|50|398|0|0|0|448|0|0|0|0|0.059518|0.000293|0.059518|0.000293|0.052554|0.000258|0.131906|0.000649|0.203223|0.000999|203.378549|0.479107|0.059518|0.000293|0.124227|448|0.209795|76.439732|0||0||||||||448|0||||
T|MLCO|202608|GLTR|ODD|250|LNNNN|21|14693.35|75|42|0|29|0|0|0|2|1|1|15|10|-0.084138|-0.000428|0.039655|0.000202|-0.051724|-0.000263|-0.066552|-0.000339|-0.122069|-0.000621|196.535||||||||||||||||||||7|28|6|248892.347989
T|MLCO|202608|GLTR|ODD|250|LYNNN|1|980.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.21|-0.001072|0.09|0.000459|0.51|0.002603|195.945|0.39|0|0|0|5|0.195|25|0||0||||||||5|0||||
T|MLCO|202608|GLTR|ODD|250|MXXNN|21|12798.67|65|0|22|43|0|0|0|65|0|0|0|0|0.105858|0.000538|0.107705|0.000547|0.099089|0.000503|0.146935|0.000746|0.166012|0.000843|196.853077|0.388308|0.105858|0.000538|0.272615|59|0.155586|81.79661|6|54|0||||||||65|0||||
T|MLCO|202608|GLTR|ODD|250|MXXNY|1|391.42|2|0|0|2|0|0|0|2|0|0|0|0|2.15|0.010943|2.17|0.011045|2.05|0.010434|2.55|0.012979|4.05|0.020613|196.475|1.53|1.53|0.007787|1|0|||2|78.838015|0||||||||2|0||||
T|MLCO|202608|GLTR|ODD|5000|LNNNN|5|38243.77|189|0|0|146|0|0|0|0|0|0|99|47|-0.179795|-0.000887|-0.179795|-0.000887|-0.087877|-0.000433|-0.145342|-0.000717|0.246849|0.001218|202.736096||||||||||||||||||||4|117|107|347082.499681
T|MLCO|202608|GLTR|ODD|5000|MXXNN|13|92227|469|0|175|294|0|0|0|469|0|0|0|0|0.106573|0.000542|0.106573|0.000542|0.092245|0.000469|0.076509|0.000389|0.02572|0.000131|196.660768|0.361322|0.107341|0.000546|0.297078|469|0.126991|74.138593|0||0||||||||469|0||||
T|MLCO|202608|GLTR|ROUND|10000|LNNNN|1|19780|100|0|0|100|0|0|0|0|0|100|0|0|0.44|0.002223|1.23|0.006213|-0.04|-0.000202|-0.64|-0.003233|-1.46|-0.007375|197.965||||||||||||||||||||1|0|0|14692.920673
T|MLCO|202608|GLTR|ROUND|10000|MXXNN|1|19739|100|0|0|100|0|0|0|100|0|0|0|0|0.32|0.001623|0.32|0.001623|0.3|0.001521|0.31|0.001572|0.58|0.002941|197.2|0.38|0.32|0.001623|0.842105|100|0.03|57|0||0||||||||100|0||||
T|MLCO|202608|GLTR|ROUND|20000|LNNNN|5|145244|700|200|0|300|0|0|0|179|121|0|0|0|-0.2158|-0.001031|-0.239833|-0.001145|-0.2502|-0.001195|-0.303333|-0.001449|0.008433|0.00004|209.388333||||||||||||||||||||2|181|179|3857.44499
T|MLCO|202608|GLTR|ROUND|20000|LNYNN|1|33250|175|0|0|175|0|0|0|175|0|0|0|0|0.21|0.001106|0.21|0.001106|0.11|0.000579|-0.03|-0.000158|-0.45|-0.00237|189.895|0.43|0.21|0.001106|0.488372|175|0.11|116|0||0||||||||175|0|1|0|0|116
T|MLCO|202608|GLTR|ROUND|20000|MXXNN|11|299744.68|1494|0|156|1338|0|0|0|1494|0|0|0|0|0.080264|0.0004|0.086081|0.000429|0.153183|0.000763|-0.006683|-0.000033|0.133297|0.000664|200.674153|0.350997|0.100472|0.000501|0.286247|1494|0.125263|70.319946|0||0||||||||1369|125||||
T|MLCO|202608|GLTR|ROUND|50000|LNNNN|3|179145|850|300|0|550|0|0|0|62|0|300|0|188|0.033455|0.000159|0.024|0.000114|0.091127|0.000433|0.003164|0.000015|0.305636|0.001451|210.580455||||||||||||||||||||2|250|250|375504.950441
T|MLCO|202608|GLTR|ROUND|50000|MXXNN|1|56599.3|290|0|190|100|0|0|0|290|0|0|0|0|0|0|0|0|0.09|0.000461|0.43|0.002201|0.41|0.002098|195.4|0.46|0|0|0|290|0.23|64.310345|0||0||||||||290|0||||
T|MLCO|202608|GLUE|ODD|0|MXXNN|7|638.22|41|0|21|20|0|0|0|41|0|0|0|0|0|0|0|0|0.000488|0.000031|0.012927|0.000831|0.001707|0.00011|15.556098|0.050732|0|0|0|41|0.025366|102.756098|0||0||||||||41|0||||
T|MLCO|202608|GLUE|ODD|1000|MXXNN|1|1187.66|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000724|13.82|0.02|0|0|0|86|0.01|68|0||0||||||||86|0||||
T|MLCO|202608|GLUE|ODD|250|LNNNN|3|1909|122|0|0|122|0|0|0|22|0|0|50|50|-0.030656|-0.001958|-0.032459|-0.002074|-0.083443|-0.005331|-0.073607|-0.004702|-0.053607|-0.003425|15.65377||||||||||||||||||||3|72|72|232719.334053
T|MLCO|202608|GLUE|ODD|250|LYNNN|2|1531.2|105|0|0|105|0|0|0|105|0|0|0|0|0.001619|0.000111|0.001619|0.000111|0.001619|0.000111|0.001619|0.000111|-0.008857|-0.000607|14.598095|0.030476|0.001619|0.000111|0.053125|105|0.014429|106.809524|0||0||||||||105|0||||
T|MLCO|202608|GLUE|ODD|250|MXXNN|13|7475.24|506|0|31|475|0|0|0|506|0|0|0|0|0.00526|0.000356|0.00526|0.000356|0.000142|0.00001|-0.018909|-0.001281|0.032138|0.002178|14.758063|0.061542|0.00526|0.000356|0.085478|457|0.031158|109.236324|49|85.020408|0||||||||506|0||||
T|MLCO|202608|GLUE|ROUND|1000|LNNNN|21|55038.6|3590|1020|0|2570|0|200|0|200|0|100|1350|720|0.000233|0.000015|0.01428|0.000933|0.021984|0.001437|0.030117|0.001969|-0.018716|-0.001223|15.298755||||||||||||||||||||16|1139|756|534953.797323
T|MLCO|202608|GLUE|ROUND|1000|LNYNN|2|3035|200|0|0|200|0|0|0|200|0|0|0|0|0.0032|0.000211|0.0032|0.000211|-0.0118|-0.000778|0.0082|0.00054|0.0032|0.000211|15.1725|0.025|0.0032|0.000211|0.128|200|0.0109|67.72|0||0||||||||200|0|2|34|0|67.72
T|MLCO|202608|GLUE|ROUND|1000|LYNNN|1|1538|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.00065|0.01|0.00065|15.375|0.01|0|0|0|100|0.005|77|0||0||||||||100|0||||
T|MLCO|202608|GLUE|ROUND|1000|MXXNN|23|58914.94|3906|0|0|3906|0|0|0|3906|0|0|0|0|0.005044|0.000334|0.006016|0.000399|0.005376|0.000356|0.007696|0.00051|0.009908|0.000656|15.095881|0.053697|0.009652|0.000639|0.179746|3606|0.025241|79.585691|100|17|200|0.025|17.5||||||3586|120||||
T|MLCO|202608|GLUE|ROUND|10000|LNNNN|3|46910|3000|0|0|3000|0|0|0|0|0|1000|0|2000|0.03692|0.002355|0.04692|0.002993|0.046133|0.002942|0.053333|0.003402|0.055853|0.003562|15.678333||||||||||||||||||||3|265|84|467337.924462
T|MLCO|202608|GLUE|ROUND|10000|LYNNN|1|15440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.001282|0.0198|0.001282|0.0198|0.001282|0.0698|0.004518|0.0998|0.00646|15.45|0.02|0.0198|0.001282|0.99|1000|0.0001|124.934|0||0||||||||200|800||||
T|MLCO|202608|GLUE|ROUND|10000|MXXNN|5|61824.98|4034|0|631|3403|0|0|0|4034|0|0|0|0|0.001735|0.000113|0.001735|0.000113|-0.042177|-0.002759|-0.005702|-0.000373|-0.045253|-0.002961|15.284489|0.134824|0.00811|0.000531|0.060156|4034|0.063357|82.913237|0||0||||||||2100|1934||||
T|MLCO|202608|GLUE|ROUND|20000|LNNNN|3|85857.2|5320|2000|0|1320|0|0|0|0|0|0|0|1320|-0.02|-0.001254|-0.11|-0.006894|-0.03|-0.00188|-0.08|-0.005014|-0.04|-0.002507|15.955||||||||||||||||||||1|0|0|2303108.15138
T|MLCO|202608|GLUE|ROUND|20000|MXXNN|3|108427.5|7750|0|0|7750|0|0|0|7750|0|0|0|0|0.000399|0.000028|0.000399|0.000028|0.003947|0.000282|0.003947|0.000282|0.060399|0.004314|14.000484|0.019677|0.018786|0.001342|0.9547|5000|0.004541|37.1996|825|32.774545|1925|0.01|37||||||1300|4525||||
T|MLCO|202608|GLUE|ROUND|5000|LNNNN|5|34817|2300|0|0|2300|0|0|0|0|0|17|1383|900|0.026522|0.001752|0.043043|0.002844|0.054348|0.00359|0.023052|0.001523|-0.019565|-0.001293|15.136739||||||||||||||||||||5|671|320|1090746.853543
T|MLCO|202608|GLUE|ROUND|5000|LNYNN|1|7945|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001258|0.02|0.001258|0.02|0.001258|0.02|0.001258|-0.19|-0.01195|15.9|0.04|0.02|0.001258|0.5|500|0.01|108.2|0||0||||||||500|0|1|0|0|108.2
T|MLCO|202608|GLUE|ROUND|5000|MXXNN|2|12540|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.005|0.000319|-0.09|-0.005734|-0.01|-0.000637|15.695|0.08|0|0|0|800|0.04|68.5|0||0||||||||500|300||||
T|MLCO|202608|GLUE|ROUND|50000|LNNNN|3|187438|12600|3800|0|8800|0|0|0|3800|1219|0|3781|0|0.023133|0.001586|0.010243|0.000702|0.009959|0.000683|-0.045152|-0.003095|0.046334|0.003176|14.586818||||||||||||||||||||2|1537|1492|89959.83437
T|MLCO|202608|GLUE|ROUND|50000|MXXNN|3|285660|18600|0|0|18600|0|0|0|10225|4200|4175|0|0|-0.001153|-0.000075|0.000137|0.000009|0.006683|0.000436|0.007005|0.000457|0.017005|0.001109|15.340215|0.035699|0.064425|0.0042|1.804669|9100|0.002914|46.483516|1125|109|8375|0.035065|11415.87797||||||1500|8725||||
T|MLCO|202608|GLV|ODD|0|LNNNN|2|276.7|45|20|0|25|0|0|0|0|0|0|0|25|0.02|0.003255|0.02|0.003255|0.02|0.003255|0.02|0.003255|0|0|6.145||||||||||||||||||||1|30|30|776174
T|MLCO|202608|GLV|ODD|0|LNYNN|4|589.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|-0.000526|-0.000085|6.209474|0.025263|0|0|0|95|0.012632|60.473684|0||0||||||||95|0|4|20|20|60.473684
T|MLCO|202608|GLV|ODD|0|MXXNN|2|253.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0074|0.001165|0.0074|0.001165|0.0074|0.001165|0.0074|0.001165|0.0124|0.001953|6.35|0.04|0.0074|0.001165|0.185|40|0.0163|99.5|0||0||||||||40|0||||
T|MLCO|202608|GLV|ROUND|1000|MXXNN|3|10003.65|1595|0|495|1100|0|0|0|1595|0|0|0|0|0.003962|0.000631|0.003962|0.000631|0.003962|0.000631|0.003962|0.000631|0.003962|0.000631|6.277759|0.02931|0.003962|0.000631|0.135187|1595|0.012674|67.013793|0||0||||||||1595|0||||
T|MLCO|202608|GLV|ROUND|250|MXXNN|1|632|100|0|31|69|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.33|0.02|0|0|0|100|0.01|86.93|0||0||||||||100|0||||
T|MLCO|202608|GLV|ROUND|5000|MXXNN|1|6310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.002658|0.0168|0.002658|0.0168|0.002658|-0.0032|-0.000506|0.0168|0.002658|6.32|0.02|0.0168|0.002658|0.84|1000|0.0016|75|0||0||||||||200|800||||
T|MLCO|202608|GLW|ODD|0|LNNNN|286|44992.91|286|5|0|266|4|27|31|47|66|31|47|13|-0.030376|-0.000193|-0.014286|-0.000091|0.075789|0.000482|0.081391|0.000517|-0.060489|-0.000385|157.313891||||||||||||||||||||266|219|119|120561.688116
T|MLCO|202608|GLW|ODD|0|LNNNY|2|338.82|2|0|0|2|0|0|1|1|0|0|0|0|0.215|0.001268|0.225|0.001327|0.21|0.001239|0.53|0.003127|0.72|0.004247|169.5175||||||||||||||||||||2|1|1|8.382882
T|MLCO|202608|GLW|ODD|0|LNYNN|27|4247.83|27|0|0|27|0|0|0|25|0|2|0|0|0.005185|0.000033|0.025185|0.00016|0.169259|0.001076|0.091111|0.000579|0.092222|0.000586|157.31037|0.166667|0.011111|0.000071|0.066667|27|0.077778|1289.296296|0||0||||||||27|0|27|4|4|1289.296296
T|MLCO|202608|GLW|ODD|0|LYNNN|73|11531.28|73|0|5|68|0|0|0|73|0|0|0|0|0.049784|0.000315|0.0554|0.000351|-0.004052|-0.000026|-0.019532|-0.000124|-0.147477|-0.000934|157.964795|0.168767|0.046085|0.000292|0.273068|69|0.065167|69.492754|3|75.333333|1|0.0186|55||||||73|0||||
T|MLCO|202608|GLW|ODD|0|MXXNN|909|143046.55|909|0|53|855|0|0|0|908|0|0|0|0|0.014314|0.000091|0.011604|0.000074|0.013311|0.000085|0.006461|0.000041|0.031087|0.000198|157.340336|0.191773|0.015305|0.000097|0.079807|885|0.090691|73.951412|20|82.4|3|0.048333|118||||||908|0||||
T|MLCO|202608|GLW|ODD|0|MXXNY|8|1302.72|8|0|0|8|0|0|5|3|0|0|0|0|0.27875|0.001711|0.2875|0.001764|0.085|0.000522|0.03875|0.000238|0.18|0.001105|162.94625|0.2125|0.2175|0.001335|1.023529|2|0.115|10.653973|4|13.334595|2|0.125|4.050844||||||8|0||||
T|MLCO|202608|GLW|ODD|1000|LNNNN|735|1841576.85|11722|670|151|10552|152|807|879|2320|2858|1548|1496|643|-0.025334|-0.000161|-0.010955|-0.00007|0.063027|0.000401|0.056409|0.000359|-0.127974|-0.000815|157.007165||||||||||||||||||||681|7769|4145|104322.034603
T|MLCO|202608|GLW|ODD|1000|LNNNY|2|7166.6|47|0|0|20|0|0|0|0|20|0|0|0|-0.0805|-0.000543|-0.08|-0.00054|-0.01|-0.000067|0.98|0.006612|-0.25|-0.001687|148.225||||||||||||||||||||1|47|47|3653.385506
T|MLCO|202608|GLW|ODD|1000|LNYNN|100|248931.28|1588|0|0|1588|0|0|0|1453|70|65|0|0|0.020299|0.00013|0.024896|0.000159|0.021275|0.000136|0.003662|0.000023|0.103177|0.000658|156.748297|0.167298|0.01846|0.000118|0.110344|1588|0.074419|1018.054156|0||0||||||||1588|0|100|227|75|1018.054156
T|MLCO|202608|GLW|ODD|1000|LYNNN|194|453330.18|2923|30|180|2713|0|0|0|2893|0|0|0|0|0.049739|0.000321|0.046096|0.000297|0.048042|0.00031|0.10594|0.000683|-0.05604|-0.000361|155.08869|0.167314|0.049107|0.000317|0.2935|2689|0.063588|70.145779|204|59.941176|0||||||||2893|0||||
T|MLCO|202608|GLW|ODD|1000|LYNNY|7|19819.82|124|0|0|124|0|0|69|55|0|0|0|0|0.141532|0.000885|0.320081|0.002001|-0.035645|-0.000223|-0.306129|-0.001913|0.011048|0.000069|159.988105|0.301694|0.343145|0.002145|1.137396|10|0.08|12.277942|53|7.009915|61|0.055246|296.403111||||||124|0||||
T|MLCO|202608|GLW|ODD|1000|MXXNN|2477|6359633.12|40568|0|3201|37307|0|0|0|40508|0|0|0|0|0.01874|0.00012|0.016174|0.000103|-0.005155|-0.000033|-0.018582|-0.000119|-0.065357|-0.000417|156.731709|0.190308|0.020115|0.000128|0.105697|38971|0.088658|75.949373|1354|75.623338|183|0.043684|87.759563||||||40508|0||||
T|MLCO|202608|GLW|ODD|1000|MXXNY|74|164376.36|1009|0|0|997|0|0|631|343|23|0|0|0|0.181314|0.001113|0.21991|0.00135|0.062016|0.000381|-0.041284|-0.000253|0.198154|0.001216|162.934814|0.204714|0.285376|0.001751|1.394023|233|0.045536|68.027256|384|7.67007|380|0.133737|78.868436||||||997|0||||
T|MLCO|202608|GLW|ODD|10000|LNNNN|61|739671.68|4681|631|0|3731|0|228|91|1030|1108|521|696|57|-0.043597|-0.000275|-0.028424|-0.000179|-0.048711|-0.000307|-0.289745|-0.001828|-0.226982|-0.001432|158.537763||||||||||||||||||||48|2839|1701|24965.413967
T|MLCO|202608|GLW|ODD|10000|LNYNN|9|110897.32|703|0|0|703|0|0|0|478|95|0|130|0|0.005832|0.000037|-0.03606|-0.000229|-0.050669|-0.000321|-0.179801|-0.00114|-0.856174|-0.005429|157.699459|0.214595|0.033997|0.000216|0.158425|703|0.090299|31736.018492|0||0||||||||703|0|9|147|116|31736.018492
T|MLCO|202608|GLW|ODD|10000|LYNNN|17|198463.09|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.01866|0.000117|-0.005408|-0.000034|0.066819|0.000419|0.083041|0.000521|-0.244451|-0.001532|159.532335|0.208223|0.041119|0.000258|0.197478|955|0.10936|67.935079|277|42.487365|12|0.041667|30||||||1244|0||||
T|MLCO|202608|GLW|ODD|10000|LYNNY|1|14080|88|0|0|88|0|0|0|88|0|0|0|0|-0.09|-0.000562|-0.08|-0.0005|-0.06|-0.000375|-0.26|-0.001625|-0.59|-0.003687|160.04|0.08|0.2|0.00125|2.5|0|||0||88|0.06|37.459402||||||88|0||||
T|MLCO|202608|GLW|ODD|10000|MXXNN|199|2383046.78|15304|0|1402|13836|0|0|0|15238|0|0|0|0|0.017505|0.000112|0.005871|0.000038|-0.011248|-0.000072|-0.1308|-0.00084|-0.155611|-0.001|155.676602|0.182601|0.016658|0.000107|0.091228|14860|0.085158|78.979475|303|66.69967|75|0.015|120||||||15238|0||||
T|MLCO|202608|GLW|ODD|10000|MXXNY|6|78533|497|0|0|497|0|0|238|259|0|0|0|0|0.325091|0.002055|0.30994|0.001959|-0.293541|-0.001856|-0.135815|-0.000859|-0.600201|-0.003794|158.193018|0.357867|0.349014|0.002206|0.975261|220|0.01|11.702831|277|270.289353|0||||||||497|0||||
T|MLCO|202608|GLW|ODD|250|LNNNN|521|301840.99|1933|84|21|1769|50|123|124|398|511|190|266|128|-0.03186|-0.000204|-0.00443|-0.000028|0.088324|0.000565|0.052458|0.000336|-0.035123|-0.000225|156.263718||||||||||||||||||||484|1383|706|105883.789087
T|MLCO|202608|GLW|ODD|250|LNYNN|75|44267.9|282|7|5|270|0|0|0|249|13|0|5|8|0.023927|0.000153|0.029345|0.000187|0.042036|0.000268|0.123418|0.000787|0.106473|0.000679|156.859945|0.1828|0.025855|0.000165|0.141436|275|0.078473|75213.723636|0||0||||||||275|0|73|49|27|75213.723636
T|MLCO|202608|GLW|ODD|250|LYNNN|118|71685.88|459|0|26|433|0|0|0|459|0|0|0|0|0.041337|0.000265|0.044104|0.000282|-0.004916|-0.000031|-0.005047|-0.000032|0.015542|0.0001|156.132451|0.171569|0.042361|0.000271|0.246903|417|0.072766|73.206235|27|67.259259|15|0.04602|85.4||||||459|0||||
T|MLCO|202608|GLW|ODD|250|LYNNY|4|1181.74|8|0|0|8|0|0|4|4|0|0|0|0|0.18|0.001218|0.185|0.001252|0.0875|0.000592|0.2925|0.001979|1.375|0.009302|147.81|0.185|0.23|0.001556|1.243243|2|0.04|24.93156|2|3.934236|4|0.065|10.279964||||||8|0||||
T|MLCO|202608|GLW|ODD|250|MXXNN|1966|1141409.29|7272|0|576|6692|0|2|0|7266|0|0|0|0|0.016847|0.000107|0.013495|0.000086|0.016262|0.000104|-0.006642|-0.000042|-0.009646|-0.000061|156.931274|0.184865|0.016575|0.000106|0.089658|6979|0.087853|75.290162|263|64.821293|26|0.059958|85.153846||||||7268|0||||
T|MLCO|202608|GLW|ODD|250|MXXNY|9|6501.77|41|0|0|36|0|0|31|5|0|0|0|0|0.211944|0.001338|0.197222|0.001245|0.1675|0.001058|0.235833|0.001489|1.196667|0.007555|158.388472|0.130833|0.454722|0.002871|3.475584|5|0.01|3.248085|12|6.152386|19|0.309474|41.490706||||||36|0||||
T|MLCO|202608|GLW|ODD|5000|LNNNN|244|1844083.02|11737|865|150|10067|188|1047|541|2009|2941|1529|1456|506|-0.018268|-0.000116|0.010342|0.000066|0.072379|0.000461|0.066264|0.000422|0.000371|0.000002|156.920693||||||||||||||||||||214|6910|3718|126158.592671
T|MLCO|202608|GLW|ODD|5000|LNNNY|2|15535|97|0|0|95|0|0|95|0|0|0|0|0|0.102|0.000637|0.150842|0.000942|0.110737|0.000692|-0.585158|-0.003656|2.065158|0.012903|160.051737||||||||||||||||||||2|97|97|1.985796
T|MLCO|202608|GLW|ODD|5000|LNYNN|33|241582.09|1548|50|0|1498|0|0|0|1226|166|87|19|0|0.030704|0.000197|0.027119|0.000174|0.022006|0.000141|-0.036365|-0.000233|0.092273|0.000591|156.247674|0.210928|0.030544|0.000195|0.144808|1498|0.090192|4313.583445|0||0||||||||1498|0|32|383|139|4313.583445
T|MLCO|202608|GLW|ODD|5000|LYNNN|42|296642.22|1913|0|190|1723|0|0|0|1913|0|0|0|0|0.061378|0.000396|0.051675|0.000333|0.023353|0.000151|-0.068821|-0.000444|-0.250823|-0.001618|155.045321|0.168845|0.057352|0.00037|0.339676|1668|0.063934|65.683453|245|73.465306|0||||||||1913|0||||
T|MLCO|202608|GLW|ODD|5000|LYNNY|5|37214.18|244|0|0|244|0|0|241|3|0|0|0|0|0.127377|0.000835|0.08209|0.000538|0.314713|0.002062|1.09|0.007142|0.442582|0.0029|152.612623|0.190984|0.244344|0.001601|1.279399|0|||144|6.988239|100|0.0651|6.787377||||||244|0||||
T|MLCO|202608|GLW|ODD|5000|MXXNN|802|5915354.31|37825|0|2680|34925|0|0|0|37605|0|0|0|0|0.023401|0.00015|0.026943|0.000172|0.025509|0.000163|0.002911|0.000019|-0.031674|-0.000203|156.342278|0.189501|0.025435|0.000163|0.134219|35978|0.085999|74.588971|1407|66.078181|220|0.041818|93.772727||||||37605|0||||
T|MLCO|202608|GLW|ODD|5000|MXXNY|6|44558.2|282|0|0|282|0|0|222|60|0|0|0|0|0.172199|0.001089|0.024752|0.000157|0.266596|0.001686|0.582695|0.003685|0.62156|0.003931|158.10578|0.195957|0.208723|0.00132|1.065147|0|||222|4.947374|60|0.03|17.131411||||||282|0||||
T|MLCO|202608|GLW|ROUND|10000|LNNNN|195|3171209.07|20162|1564|100|16842|899|1636|752|2370|5364|2062|3329|530|-0.019836|-0.000126|-0.012126|-0.000077|0.06664|0.000425|0.150308|0.000958|-0.000178|-0.000001|156.864949||||||||||||||||||||165|11381|6254|38523.230265
T|MLCO|202608|GLW|ROUND|10000|LNNNY|1|15690|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|GLW|ROUND|10000|LNYNN|29|455164.77|2946|0|0|2946|0|0|0|2388|358|100|100|0|0.041728|0.00027|0.046524|0.000301|0.160153|0.001037|0.079145|0.000512|-0.183028|-0.001185|154.502719|0.171446|0.042298|0.000274|0.246713|2946|0.064574|2084.547522|0||0||||||||2946|0|29|385|100|2084.547522
T|MLCO|202608|GLW|ROUND|10000|LYNNN|23|379031.65|2369|0|100|2269|0|0|0|2369|0|0|0|0|0.05306|0.000332|0.062705|0.000392|0.104972|0.000656|-0.022073|-0.000138|-0.203238|-0.00127|159.975977|0.18656|0.046331|0.00029|0.248345|2152|0.077728|72.180297|100|101|117|0.01|120||||||2335|34||||
T|MLCO|202608|GLW|ROUND|10000|LYNNY|1|15370|100|0|0|100|0|0|100|0|0|0|0|0|0.35|0.002273|0.26|0.001689|-0.52|-0.003378|2.79|0.018122|0.06|0.00039|153.955|0.51|0.49|0.003183|0.960784|100|0.01|3.264798|0||0||||||||100|0||||
T|MLCO|202608|GLW|ROUND|10000|MXXNN|537|8649207.58|55318|0|3718|51600|0|0|0|55318|0|0|0|0|0.010925|0.00007|0.004199|0.000027|-0.02445|-0.000156|0.015453|0.000099|0.068148|0.000436|156.332093|0.195049|0.011528|0.000074|0.059105|53818|0.094318|74.121484|1500|86.635333|0||||||||54699|619||||
T|MLCO|202608|GLW|ROUND|10000|MXXNY|7|113594|700|0|0|700|0|0|200|500|0|0|0|0|0.285714|0.00176|0.221429|0.001364|0.564286|0.003476|0.551429|0.003396|0.3|0.001848|162.352857|0.151429|0.211429|0.001302|1.396226|0|||500|15.801356|200|0.105|41.536977||||||700|0||||
T|MLCO|202608|GLW|ROUND|20000|LNNNN|74|2338816.41|14825|1414|0|11929|0|878|826|2146|3457|1696|2582|344|0.014863|0.000094|0.049885|0.000315|0.16161|0.001022|0.146545|0.000927|-0.318376|-0.002013|158.147227||||||||||||||||||||63|5794|3740|267813.189315
T|MLCO|202608|GLW|ROUND|20000|LNNNY|1|20829|131|0|0|131|0|0|0|131|0|0|0|0|-0.02|-0.000126|-0.02|-0.000126|-0.04|-0.000252|0.16|0.001006|-0.57|-0.003585|158.985||||||||||||||||||||1|131|131|11.982303
T|MLCO|202608|GLW|ROUND|20000|LNYNN|13|395415.28|2463|0|0|2463|0|0|0|2263|200|0|0|0|0.054352|0.000339|0.051916|0.000323|-0.037337|-0.000233|0.039314|0.000245|-0.100589|-0.000627|160.520786|0.211218|0.050495|0.000315|0.239067|2463|0.080361|301.640682|0||0||||||||1917|546|13|222|0|301.640682
T|MLCO|202608|GLW|ROUND|20000|LYNNN|27|826791.1|5327|200|200|4927|0|0|0|5127|0|0|0|0|0.019693|0.000127|0.01909|0.000123|0.015074|0.000097|0.136492|0.000881|0.531542|0.003432|154.896585|0.168071|0.019008|0.000123|0.113095|4927|0.077557|79.463974|200|21|0||||||||4416|711||||
T|MLCO|202608|GLW|ROUND|20000|MXXNN|477|15284133.39|96675|0|7294|89381|0|0|0|96675|0|0|0|0|0.017476|0.000111|0.018881|0.000119|-0.005677|-0.000036|-0.016944|-0.000107|0.0151|0.000096|158.101519|0.203897|0.017365|0.00011|0.085168|93298|0.097006|77.363191|2614|75.106733|763|0.044551|90.325033||||||75780|20707||||
T|MLCO|202608|GLW|ROUND|20000|MXXNY|5|168084|1072|0|0|625|0|0|450|175|0|0|0|0|0.2936|0.001855|0.2808|0.001774|-0.0416|-0.000263|-0.1812|-0.001145|0.6804|0.004298|158.2994|0.2692|0.3148|0.001989|1.169391|350|0.064286|6.9717|0||275|0.133636|7.005281||||||575|50||||
T|MLCO|202608|GLW|ROUND|200000|LNNNN|23|11549757.64|72760|12723|0|57178|0|3918|0|6600|24215|2273|20172|0|0.006537|0.000041|-0.026883|-0.000169|0.205047|0.001293|0.477189|0.003008|0.564704|0.00356|158.636645||||||||||||||||||||20|24607|23165|37953.803383
T|MLCO|202608|GLW|ROUND|200000|LNYNN|12|4377183.64|26804|85|0|26719|0|0|0|21565|0|5154|0|0|-0.003781|-0.000023|-0.01781|-0.000109|-0.20888|-0.001279|-0.649241|-0.003976|-1.536827|-0.009412|163.276051|0.32542|0.044984|0.000276|0.138233|26719|0.140218|3642.69153|0||0||||||||3700|23019|12|13697|10952|3642.69153
T|MLCO|202608|GLW|ROUND|200000|LYNNN|8|6498519|40800|0|0|40800|0|0|0|40800|0|0|0|0|0.194403|0.001221|0.204367|0.001284|0.396278|0.002489|0.343264|0.002156|-0.059996|-0.000377|159.213542|0.234632|0.223778|0.001406|0.953741|21183|0.043402|78.243261|2733|81.600073|16884|0.041339|166.481403||||||1300|22616||||
T|MLCO|202608|GLW|ROUND|200000|MXXNN|45|17739312.93|111882|0|15947|95935|0|0|0|104350|7532|0|0|0|0.050619|0.000319|0.005843|0.000037|-0.058516|-0.000369|-0.16275|-0.001026|-0.105869|-0.000668|158.553177|0.177248|0.069452|0.000438|0.391835|92859|0.071267|76.325493|8572|78.493934|10451|0.056217|2724.923739||||||13100|88530||||
T|MLCO|202608|GLW|ROUND|200000|MXXNY|2|440202|2676|0|0|1460|0|0|0|1460|0|0|0|0|0.39|0.002375|0.4|0.002436|-0.78|-0.00475|2.88|0.017539|-2.09|-0.012728|164.205|0.59|0.59|0.003593|1|0|||1460|20.982299|0||||||||200|1260||||
T|MLCO|202608|GLW|ROUND|50000|LNNNN|49|4840777.3|31128|3000|1000|24558|0|1797|1372|5818|8990|3526|3110|945|-0.023236|-0.000149|-0.011563|-0.000074|0.157564|0.001008|0.441703|0.002826|0.339436|0.002172|156.311261||||||||||||||||||||42|14589|13587|38671.478047
T|MLCO|202608|GLW|ROUND|50000|LNNNY|1|52556|350|0|0|350|0|0|350|0|0|0|0|0|0.1|0.000666|0.07|0.000466|0.04|0.000266|-0.03|-0.0002|0.18|0.001198|150.2||||||||||||||||||||1|0|0|5.71212
T|MLCO|202608|GLW|ROUND|50000|LNYNN|6|672817.22|4217|0|0|4217|0|0|0|3070|1147|0|0|0|0.023351|0.000146|0.047844|0.0003|0.089431|0.00056|-0.160571|-0.001006|-0.302812|-0.001898|159.564321|0.182281|0.027968|0.000175|0.153432|4217|0.077157|928.629832|0||0||||||||1800|2417|6|629|438|928.629832
T|MLCO|202608|GLW|ROUND|50000|LYNNN|10|1080298.5|6975|0|1600|5375|0|0|0|6975|0|0|0|0|0.066539|0.00043|0.068152|0.00044|0.062453|0.000403|0.083313|0.000538|0.241915|0.001562|154.899749|0.145305|0.058367|0.000377|0.401687|6050|0.050115|68.662479|925|113.678919|0||||||||3900|3075||||
T|MLCO|202608|GLW|ROUND|50000|MXXNN|251|24507367.34|156080|0|15657|140423|0|0|0|156080|0|0|0|0|0.036737|0.000234|0.033885|0.000216|-0.029542|-0.000188|0.074977|0.000478|0.237179|0.001511|157.012593|0.219493|0.043608|0.000278|0.198677|149545|0.094153|78.876887|3188|112.768821|3347|0.105763|93.773529||||||64025|89164||||
T|MLCO|202608|GLW|ROUND|50000|MXXNY|9|700057|4586|0|0|4000|0|0|2000|2000|0|0|0|0|0.1815|0.001202|0.19275|0.001276|0.224|0.001483|0.29775|0.001972|1.33025|0.008809|151.01|0.19|0.269|0.001781|1.415789|100|0.04|26.109042|2500|7.170321|1400|0.115714|18.247178||||||3500|100||||
T|MLCO|202608|GLWG|ODD|0|MXXNN|3|238.24|16|0|1|15|0|0|0|16|0|0|0|0|0.011063|0.000743|0.011063|0.000743|0.005438|0.000365|0.023563|0.001582|0.164188|0.011023|14.894688|0.046875|0.014188|0.000953|0.302667|16|0.016344|63.8125|0||0||||||||16|0||||
T|MLCO|202608|GLWG|ODD|1000|MXXNN|2|2019.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0228|0.001358|0.0278|0.001656|-0.0172|-0.001025|-0.2222|-0.013238|-0.3222|-0.019196|16.785|0.09|0.0228|0.001358|0.253333|120|0.0336|65.5|0||0||||||||120|0||||
T|MLCO|202608|GLWG|ODD|250|MXXNN|8|6180.6|416|0|0|416|0|0|0|416|0|0|0|0|0.010231|0.00069|0.008115|0.000547|-0.024337|-0.001641|-0.035394|-0.002387|0.1185|0.007993|14.825889|0.062644|0.010231|0.00069|0.163315|366|0.029787|89.480874|50|80|0||||||||416|0||||
T|MLCO|202608|GLWG|ROUND|1000|MXXNN|5|10036.9|720|0|0|720|0|0|0|720|0|0|0|0|0.010194|0.000732|0.010194|0.000732|0.005194|0.000373|0.019083|0.00137|0.088528|0.006353|13.93375|0.0475|0.010194|0.000732|0.21462|720|0.018653|85.009722|0||0||||||||720|0||||
T|MLCO|202608|GLWG|ROUND|10000|LNNNN|1|14610|1000|0|0|1000|0|0|0|0|691|0|309|0|-0.0231|-0.001579|-0.02309|-0.001579|-0.07601|-0.005197|-0.15854|-0.01084|-0.05399|-0.003692|14.625||||||||||||||||||||1|692|692|44910.831
T|MLCO|202608|GLWG|ROUND|10000|MXXNN|5|74935|5470|0|900|4570|0|0|0|5470|0|0|0|0|0.02049|0.001494|0.018662|0.001361|0.000252|0.000018|-0.008834|-0.000644|-0.104007|-0.007583|13.716563|0.049214|0.029046|0.002118|0.590193|3000|0.019933|105.6|2006|47.187438|464|0.01|19||||||3900|1106||||
T|MLCO|202608|GLWG|ROUND|20000|MXXNN|5|157476|10600|0|0|10600|0|0|0|10600|0|0|0|0|0.008042|0.000541|0.015117|0.001018|0.021249|0.001431|0.040211|0.002707|-0.078657|-0.005296|14.853066|0.031226|0.011626|0.000783|0.372326|8700|0.01194|165.170575|1900|55.315789|0||||||||6500|4100||||
T|MLCO|202608|GLWG|ROUND|5000|MXXNN|1|9275|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000754|-0.01|-0.000754|0.01|0.000754|0.02|0.001508|0.06|0.004523|13.265|0.03|-0.01|-0.000754|-0.333333|700|0.02|130|0||0||||||||700|0||||
T|MLCO|202608|GLWG|ROUND|50000|LNNNN|1|87000|6000|0|0|6000|0|0|0|0|0|0|0|6000|-0.02|-0.001375|0.08|0.0055|0.07|0.004813|-0.45|-0.030938|-0.06|-0.004125|14.545||||||||||||||||||||1|0|0|320956.952133
T|MLCO|202608|GLWG|ROUND|50000|MXXNN|3|232180|15800|0|0|15800|0|0|0|15800|0|0|0|0|0.035063|0.002382|0.035063|0.002382|-0.032152|-0.002184|-0.10519|-0.007146|0.044051|0.002993|14.71943|0.048987|0.038861|0.00264|0.793282|6650|0.013835|81.105263|7950|62.572327|1200|0.01|103||||||9400|5200||||
T|MLCO|202608|GLXG|ROUND|1000|MXXNN|1|1830|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0735|0.077218|0.0735|0.077218|0.0735|0.077218|0.0735|0.077218|0.0735|0.077218|0.95185|0.0737|0.0735|0.077218|0.997286|2000|0.0001|124|0||0||||||||200|1800||||
T|MLCO|202608|GLXU|ROUND|1000|LNNNN|2|4390.6|1160|0|0|580|0|0|0|0|0|0|0|580|0.01|0.002611|0.01|0.002611|0.02|0.005222|-0.03|-0.007833|-0.06|-0.015666|3.83||||||||||||||||||||1|1160|1160|2174373.758621
T|MLCO|202608|GLXU|ROUND|10000|MXXNN|3|52775|12500|0|2500|10000|0|0|0|12500|0|0|0|0|0.022666|0.005388|0.026666|0.006338|0.048666|0.011568|0.048666|0.011568|0.050666|0.012043|4.207|0.03|0.022666|0.005388|0.75552|8284|0.005534|47.845968|4216|46|0||||||||12500|0||||
T|MLCO|202608|GLXU|ROUND|20000|MXXNN|4|116450|22500|0|0|22500|0|0|0|22500|0|0|0|0|0.030214|0.005838|0.033547|0.006482|0.020214|0.003906|0.004658|0.0009|0.029102|0.005623|5.175556|0.026667|0.041325|0.007985|1.549675|206|0.010765|51.106796|7894|22.329364|14400|0.011606|59.611111||||||12900|2200||||
T|MLCO|202608|GLXY|ODD|0|LNNNN|31|3129.32|141|21|0|110|0|0|3|9|46|6|36|10|0.005273|0.00024|0.010909|0.000496|-0.004182|-0.00019|-0.006727|-0.000306|-0.028818|-0.001309|22.009818||||||||||||||||||||26|110|59|302532.773314
T|MLCO|202608|GLXY|ODD|0|LNYNN|2|164.6|7|0|0|7|0|0|0|7|0|0|0|0|0.028571|0.001216|0.042857|0.001823|0.024286|0.001033|0.058571|0.002492|0.17|0.007232|23.505714|0.082857|0.017143|0.000729|0.206897|7|0.032857|33.577533|0||0||||||||7|0|2|1|1|33.577533
T|MLCO|202608|GLXY|ODD|0|LYNNN|13|1976.36|91|0|20|71|0|0|0|91|0|0|0|0|0.006571|0.000303|0.003824|0.000176|-0.010022|-0.000462|0.033275|0.001532|-0.102|-0.004698|21.713571|0.02956|0.006571|0.000303|0.222305|91|0.011495|56.153846|0||0||||||||91|0||||
T|MLCO|202608|GLXY|ODD|0|MXXNN|118|11983.4|558|0|55|503|0|0|0|558|0|0|0|0|0.00435|0.000203|0.005981|0.000279|0.007218|0.000336|0.031734|0.001478|-0.05565|-0.002592|21.46741|0.029122|0.004959|0.000231|0.170302|538|0.012642|65.717472|16|51.0625|4|0.015|108||||||558|0||||
T|MLCO|202608|GLXY|ODD|0|MXXNY|1|206.2|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.001938|0.04|0.001938|0.07|0.003391|0.03|0.001453|0.11|0.005329|20.64|0.04|0.04|0.001938|1|0|||10|14.167742|0||||||||10|0||||
T|MLCO|202608|GLXY|ODD|1000|LNNNN|30|39779.48|1794|175|0|1479|0|130|0|149|307|313|301|279|-0.008256|-0.000366|-0.002414|-0.000107|-0.002495|-0.00011|-0.000446|-0.00002|-0.089243|-0.003952|22.579963||||||||||||||||||||25|976|593|122132.930935
T|MLCO|202608|GLXY|ODD|1000|LNYNN|5|6879.39|319|0|50|269|0|0|0|319|0|0|0|0|0.003041|0.000141|-0.000094|-0.000004|-0.050752|-0.002355|-0.01931|-0.000896|-0.056489|-0.002621|21.553683|0.074765|-0.029875|-0.001386|-0.399581|319|0.05232|56.937013|0||0||||||||319|0|5|50|50|56.937013
T|MLCO|202608|GLXY|ODD|1000|LYNNN|8|10513.88|462|0|0|462|0|0|0|462|0|0|0|0|0.006623|0.000291|0.006623|0.000291|0.02842|0.001249|0.028874|0.001269|0.084654|0.00372|22.756439|0.023139|0.005541|0.000243|0.239476|462|0.008799|52.954545|0||0||||||||462|0||||
T|MLCO|202608|GLXY|ODD|1000|MXXNN|58|76705.54|3418|0|255|3163|0|0|0|3418|0|0|0|0|0.002314|0.000103|0.003285|0.000146|0.010137|0.000452|-0.000773|-0.000034|-0.032944|-0.001468|22.44035|0.034005|0.001904|0.000085|0.055992|3418|0.016051|73.143066|0||0||||||||3418|0||||
T|MLCO|202608|GLXY|ODD|250|LNNNN|25|18051.75|884|100|0|784|0|0|38|86|363|72|200|25|0.001071|0.000052|0.005804|0.000282|-0.036033|-0.001754|-0.033597|-0.001635|-0.123508|-0.006011|20.545938||||||||||||||||||||23|543|306|60529.727352
T|MLCO|202608|GLXY|ODD|250|LNYNN|1|506.25|25|0|0|25|0|0|0|12|0|0|0|13|0.01|0.000494|0.0004|0.00002|-0.0132|-0.000652|0.0168|0.00083|-0.0236|-0.001166|20.245|0.03|0.01|0.000494|0.333333|25|0.01|382597.68|0||0||||||||25|0|1|25|25|382597.68
T|MLCO|202608|GLXY|ODD|250|LYNNN|13|9584.1|479|0|0|479|0|0|0|479|0|0|0|0|0.004161|0.000208|0.009797|0.00049|-0.015296|-0.000765|0.018962|0.000948|0.088336|0.004416|20.005407|0.021754|0.003326|0.000166|0.152879|454|0.009721|67.557269|25|79|0||||||||479|0||||
T|MLCO|202608|GLXY|ODD|250|MXXNN|86|50589.62|2378|0|343|2035|0|0|0|2378|0|0|0|0|0.002073|0.000097|0.00505|0.000237|-0.004016|-0.000189|-0.02775|-0.001305|-0.076611|-0.003602|21.269794|0.030892|0.002119|0.0001|0.068601|2274|0.015099|70.245822|79|82.772152|25|0.005|100||||||2378|0||||
T|MLCO|202608|GLXY|ODD|250|MXXNY|2|1171.25|55|0|0|55|0|0|25|30|0|0|0|0|0.023636|0.001109|0.03|0.001407|-0.005455|-0.000256|0.03|0.001407|-0.097273|-0.004563|21.315455|0.04|0.049091|0.002303|1.227273|0|||30|23.52501|25|0.01|1.67591||||||55|0||||
T|MLCO|202608|GLXY|ROUND|1000|LNNNN|78|240720.74|11387|2550|0|8087|142|301|200|460|3107|1555|1807|515|-0.00048|-0.000023|-0.006067|-0.000286|-0.013827|-0.000652|-0.0226|-0.001065|-0.072223|-0.003404|21.215258||||||||||||||||||||56|5764|2747|141119.831671
T|MLCO|202608|GLXY|ROUND|1000|LNYNN|18|58991|2670|200|0|2470|0|0|0|2170|100|200|0|0|0.005466|0.000247|0.006883|0.000311|0.017733|0.0008|0.012713|0.000574|0.011457|0.000517|22.155466|0.035789|0.005668|0.000256|0.158371|2470|0.015061|1438.773684|0||0||||||||2470|0|17|393|303|1438.773684
T|MLCO|202608|GLXY|ROUND|1000|LYNNN|45|160856.88|7479|0|344|7135|0|0|0|7479|0|0|0|0|0.010596|0.000493|0.009961|0.000463|-0.026174|-0.001217|-0.032871|-0.001528|-0.035152|-0.001635|21.506318|0.027627|0.012|0.000558|0.434354|5379|0.010864|39.832125|2100|24.56381|0||||||||7429|50||||
T|MLCO|202608|GLXY|ROUND|1000|MXXNN|117|365156.37|16854|0|1675|15179|0|0|0|16854|0|0|0|0|0.000788|0.000036|0.00186|0.000086|0.002995|0.000138|-0.005213|-0.000241|-0.04225|-0.00195|21.666324|0.032054|0.001213|0.000056|0.037829|16494|0.015845|70.755426|200|160.5|160|0.009|108||||||16364|490||||
T|MLCO|202608|GLXY|ROUND|1000|MXXNY|2|7343.75|325|0|0|325|0|0|0|325|0|0|0|0|0.027692|0.001225|0.021538|0.000953|-0.006923|-0.000306|-0.242308|-0.010717|-0.090769|-0.004015|22.61|0.027692|0.015385|0.00068|0.555556|200|0.01|13.864391|125|20.414122|0||||||||325|0||||
T|MLCO|202608|GLXY|ROUND|10000|LNNNN|43|576642.25|26975|3425|0|21250|0|700|1000|2500|5500|4905|4995|1650|0.005032|0.000236|0.007278|0.000341|0.011451|0.000537|0.010778|0.000505|0.059276|0.00278|21.325129||||||||||||||||||||36|14017|10631|135576.860356
T|MLCO|202608|GLXY|ROUND|10000|LNYNN|12|171364.02|7711|725|0|6986|0|0|0|6986|0|0|0|0|0.004934|0.000224|0.003185|0.000144|-0.004665|-0.000212|0.029387|0.001333|0.106035|0.004809|22.047705|0.034457|0.00272|0.000123|0.07893|6986|0.015869|73.406527|0||0||||||||5400|1586|11|600|22|73.406527
T|MLCO|202608|GLXY|ROUND|10000|LYNNN|15|193741.6|8676|0|0|8676|0|0|0|8676|0|0|0|0|0.009865|0.000442|0.008137|0.000364|0.001912|0.000086|-0.050536|-0.002263|0.061853|0.00277|22.33107|0.035445|0.010442|0.000468|0.29459|6216|0.017449|67.945946|2460|32.146341|0||||||||6676|2000||||
T|MLCO|202608|GLXY|ROUND|10000|MXXNN|46|605618.73|28946|0|2850|26096|0|0|0|28946|0|0|0|0|0.002869|0.000137|0.002049|0.000098|0.009323|0.000446|-0.00245|-0.000117|-0.052153|-0.002493|20.92048|0.025725|0.004976|0.000238|0.193434|26853|0.011391|73.228876|1277|83.814409|816|0.006838|59.023284||||||19201|9445||||
T|MLCO|202608|GLXY|ROUND|20000|LNNNN|30|780931|35311|16250|0|19061|0|0|2050|3950|4500|3061|5500|0|-0.000589|-0.000027|0.000854|0.000039|-0.004864|-0.00022|0.068313|0.003086|0.025076|0.001133|22.13372||||||||||||||||||||18|12730|10487|23279.898428
T|MLCO|202608|GLXY|ROUND|20000|LNYNN|12|318332|14300|1725|0|12575|0|0|0|5277|3100|3209|989|0|0.001622|0.000074|0.017447|0.000793|0.017625|0.000802|-0.018918|-0.00086|-0.059646|-0.002712|21.989652|0.059662|-0.008561|-0.000389|-0.143486|12575|0.034111|8545.400431|0||0||||||||4400|8175|11|2691|2300|8545.400431
T|MLCO|202608|GLXY|ROUND|20000|LYNNN|11|360095|16300|0|4900|11400|0|0|0|16300|0|0|0|0|0.015387|0.000696|0.022504|0.001019|0.001338|0.000061|0.039314|0.001779|0.108761|0.004923|22.092761|0.035337|0.03189|0.001443|0.902452|6464|0.014433|64.370978|5075|51.652217|4761|0.013695|44.4728||||||5700|6300||||
T|MLCO|202608|GLXY|ROUND|20000|MXXNN|37|1110418.92|50581|0|7659|42922|0|0|0|50581|0|0|0|0|0.007847|0.000357|0.008023|0.000365|-0.005052|-0.00023|-0.008163|-0.000372|-0.07484|-0.003409|21.951619|0.041726|0.008288|0.000378|0.198641|44192|0.019659|86.55415|4078|80.019617|2311|0.01|110.857637||||||17321|30949||||
T|MLCO|202608|GLXY|ROUND|20000|MXXNY|1|49666.4|2534|0|0|2534|0|0|2534|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.04|0.00204|0.07|0.00357|0.02|0.00102|19.61|0.02|0.02|0.00102|1|0|||2534|7.900181|0||||||||1300|1234||||
T|MLCO|202608|GLXY|ROUND|200000|MXXNN|1|231500|10000|0|0|10000|0|0|0|1768|7442|790|0|0|0.009538|0.000412|0.01228|0.00053|0.039578|0.001709|0.157622|0.006804|-0.05219|-0.002253|23.165|0.03|0.05781|0.002496|1.927|142|0.01|8490.295775|2299|2012.671596|7559|0.018583|6586.332716||||||200|2241||||
T|MLCO|202608|GLXY|ROUND|5000|LNNNN|37|254778.3|12010|3248|0|7619|0|357|600|1450|2410|1052|1500|250|-0.000025|-0.000001|0.002168|0.000103|0.01935|0.000917|-0.007736|-0.000367|-0.049432|-0.002343|21.098659||||||||||||||||||||27|5855|3462|46078.978741
T|MLCO|202608|GLXY|ROUND|5000|LNYNN|15|100059|4650|1100|0|3550|0|0|0|2870|480|200|0|0|-0.009099|-0.000415|-0.005239|-0.000239|0.026338|0.001202|-0.013662|-0.000624|-0.042676|-0.001948|21.909577|0.048732|-0.013662|-0.000624|-0.280347|3550|0.031197|1078.27716|0||0||||||||3200|350|12|1564|737|1078.27716
T|MLCO|202608|GLXY|ROUND|5000|LYNNN|29|204605.19|9563|0|500|9063|0|0|0|9563|0|0|0|0|0.009005|0.000421|0.010312|0.000482|0.017004|0.000795|0.008082|0.000378|0.049891|0.002332|21.394983|0.021649|0.011593|0.000542|0.535502|6077|0.007912|52.947178|3486|28.009466|0||||||||8763|800||||
T|MLCO|202608|GLXY|ROUND|5000|MXXNN|77|540964.81|25366|0|1594|23772|0|0|0|25366|0|0|0|0|0.003349|0.000157|0.001166|0.000055|0.009607|0.000451|0.016742|0.000785|0.015078|0.000707|21.323222|0.030777|0.005393|0.000253|0.175241|24270|0.013265|74.326823|1096|72.961679|0||||||||20092|5274||||
T|MLCO|202608|GLXY|ROUND|5000|MXXNY|1|7904|320|0|0|320|0|0|320|0|0|0|0|0|0.04|0.001618|0.04|0.001618|0.07|0.002832|0.04|0.001618|-0.09|-0.003642|24.715|0.03|0.05|0.002023|1.666667|0|||0||320|0.01|2.709885||||||200|0||||
T|MLCO|202608|GLXY|ROUND|50000|LNNNN|5|576820|27000|0|0|27000|0|0|0|9000|4000|0|12000|2000|0.002222|0.000104|0.023704|0.001109|0.024815|0.001161|0.012593|0.000589|-0.267407|-0.012516|21.364815||||||||||||||||||||5|3100|3000|98058.922699
T|MLCO|202608|GLXY|ROUND|50000|LNYNN|2|242230|9500|0|0|9500|0|0|0|5899|601|3000|0|0|-0.007357|-0.000288|-0.007989|-0.000313|0.010639|0.000417|-0.099887|-0.003917|0.097268|0.003814|25.501316|0.026842|0.000639|0.000025|0.023804|9500|0.013102|6207.129684|0||0||||||||1500|8000|2|6189|296|6207.129684
T|MLCO|202608|GLXY|ROUND|50000|LYNNN|2|137960|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.003033|-0.000132|0.006967|0.000303|0.003633|0.000158|0.013633|0.000593|0.013633|0.000593|22.988333|0.01|0.003633|0.000158|0.363333|4108|0.004649|69.744401|1892|104.892178|0||||||||3700|2300||||
T|MLCO|202608|GLXY|ROUND|50000|MXXNN|13|1237381|54400|0|0|54400|0|0|0|54400|0|0|0|0|0.020485|0.0009|0.022672|0.000997|0.028334|0.001245|0.060246|0.002648|-0.00707|-0.000311|22.749375|0.037831|0.020025|0.00088|0.529339|38900|0.01245|72.326324|15500|91.677419|0||||||||8000|46400||||
T|MLCO|202608|GLXY|ROUND|50000|MXXNY|1|57300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.001047|0.02|0.001047|0.03|0.00157|0.11|0.005756|0.27|0.014129|19.11|0.02|0.02|0.001047|1|0|||3000|59.640553|0||||||||1000|2000||||
T|MLCO|202608|GM|ODD|0|LNNNN|26|3213.88|37|3|0|32|0|0|4|5|8|9|4|2|-0.01375|-0.000158|-0.004375|-0.00005|0.04625|0.000532|0.143125|0.001647|0.147813|0.001701|86.90125||||||||||||||||||||23|28|17|173369.350783
T|MLCO|202608|GM|ODD|0|LNYNN|5|707.22|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.005|0.000057|0.00875|0.000099|-0.0425|-0.000481|0.05375|0.000608|88.405|0.035|0|0|0|8|0.0175|52.75|0||0||||||||8|0|5|0|0|52.75
T|MLCO|202608|GM|ODD|0|LYNNN|4|519.59|6|0|0|6|0|0|0|6|0|0|0|0|0.048267|0.000557|0.034933|0.000403|0.069933|0.000807|0.064933|0.00075|0.153267|0.001769|86.63|0.07|0.048267|0.000557|0.689524|6|0.010867|62|0||0||||||||6|0||||
T|MLCO|202608|GM|ODD|0|MXXNN|177|21050.92|242|0|22|220|0|0|0|242|0|0|0|0|0.004141|0.000048|0.004017|0.000046|0.010505|0.000121|0.010133|0.000116|-0.003255|-0.000037|86.984731|0.04062|0.004017|0.000046|0.098901|234|0.018927|81.641026|8|62|0||||||||242|0||||
T|MLCO|202608|GM|ODD|1000|LNNNN|40|103164.59|1190|20|20|1150|0|145|25|120|261|203|367|49|-0.015556|-0.000179|-0.014026|-0.000162|-0.025744|-0.000297|-0.036068|-0.000416|-0.096248|-0.00111|86.678209||||||||||||||||||||39|689|389|154359.789569
T|MLCO|202608|GM|ODD|1000|LNYNN|5|13154.55|152|0|0|152|0|0|0|131|0|0|21|0|-0.001382|-0.000016|-0.001382|-0.000016|-0.069539|-0.000804|-0.013487|-0.000156|0.196053|0.002265|86.539803|0.069868|0|0|0|152|0.034934|6130.026316|0||0||||||||152|0|5|27|0|6130.026316
T|MLCO|202608|GM|ODD|1000|LYNNN|7|20773.43|241|0|35|206|0|0|0|241|0|0|0|0|0.013614|0.000158|0.010295|0.000119|0.00212|0.000025|0.020004|0.000232|-0.021407|-0.000248|86.195311|0.03195|0.013614|0.000158|0.426104|221|0.009998|62.221719|20|108|0||||||||241|0||||
T|MLCO|202608|GM|ODD|1000|MXXNN|286|759661.7|8733|0|625|8108|0|0|0|8733|0|0|0|0|0.004995|0.000057|0.005133|0.000059|0.002478|0.000028|0.004829|0.000056|0.005503|0.000063|86.991442|0.04198|0.00505|0.000058|0.120293|8432|0.019154|72.557045|251|76.410359|50|0.005|75||||||8733|0||||
T|MLCO|202608|GM|ODD|1000|MXXNY|2|3946.5|45|0|0|45|0|0|0|45|0|0|0|0|0.051111|0.000583|0.052222|0.000595|0.047778|0.000545|0.073333|0.000836|-0.064444|-0.000735|87.728333|0.056667|0.056667|0.000646|1|0|||45|18.851914|0||||||||45|0||||
T|MLCO|202608|GM|ODD|250|LNNNN|57|32260.37|373|21|10|322|0|0|33|89|69|37|59|45|-0.04247|-0.000492|-0.021867|-0.000253|0.030572|0.000354|-0.002199|-0.000025|0.048524|0.000562|86.341114||||||||||||||||||||51|288|193|529041.957174
T|MLCO|202608|GM|ODD|250|LNYNN|5|2646.35|30|0|0|30|0|0|0|20|5|5|0|0|-0.006667|-0.000076|-0.005|-0.000057|0.025|0.000283|0.021667|0.000246|-0.02|-0.000227|88.205833|0.048333|0.003333|0.000038|0.068966|30|0.0225|4177.166667|0||0||||||||30|0|5|10|5|4177.166667
T|MLCO|202608|GM|ODD|250|LYNNN|17|9042.29|104|0|5|99|0|0|0|104|0|0|0|0|0.008531|0.000098|0.011415|0.000131|0.015454|0.000178|0.012569|0.000145|0.011319|0.00013|86.946058|0.024808|0.005165|0.000059|0.208217|89|0.011476|69.505618|15|35|0||||||||104|0||||
T|MLCO|202608|GM|ODD|250|MXXNN|244|137570.32|1579|0|127|1452|0|0|0|1579|0|0|0|0|0.006607|0.000076|0.005398|0.000062|0.003035|0.000035|-0.009935|-0.000114|-0.001005|-0.000012|87.119126|0.045636|0.007393|0.000085|0.161987|1538|0.019762|73.963589|31|99.548387|10|0.02|134||||||1579|0||||
T|MLCO|202608|GM|ODD|250|MXXNY|3|1293.33|15|0|0|15|0|0|9|6|0|0|0|0|0.058|0.000672|0.048|0.000556|0.144|0.001669|-0.076|-0.000881|0.298|0.003455|86.258|0.072|0.048|0.000556|0.666667|9|0.02|7.191849|6|20.684751|0||||||||15|0||||
T|MLCO|202608|GM|ODD|5000|LNNNN|4|26700.15|306|0|0|306|60|0|147|0|0|61|38|0|-0.017582|-0.000202|-0.00317|-0.000036|0.065359|0.000749|-0.034869|-0.0004|-0.133203|-0.001527|87.231716||||||||||||||||||||4|174|174|18676.926048
T|MLCO|202608|GM|ODD|5000|LNYNN|1|8688.68|98|0|0|98|0|0|0|3|95|0|0|0|0.009694|0.000109|0.009694|0.000109|0|0|-0.01|-0.000113|0.151224|0.001706|88.66|0.04|0|0|0|98|0.02|7981.469388|0||0||||||||98|0|1|98|98|7981.469388
T|MLCO|202608|GM|ODD|5000|LYNNY|1|5265|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000342|0.03|0.000342|0.04|0.000456|0|0|0.02|0.000228|87.77|0.04|0.04|0.000456|1|0|||60|24.476196|0||||||||60|0||||
T|MLCO|202608|GM|ODD|5000|MXXNN|33|210935.75|2434|0|0|2434|0|0|0|2434|0|0|0|0|0.011342|0.000131|0.009509|0.00011|0.034702|0.0004|0.045902|0.00053|0.132513|0.001529|86.673819|0.058739|0.011157|0.000129|0.189941|2434|0.023791|76.455218|0||0||||||||2434|0||||
T|MLCO|202608|GM|ODD|5000|MXXNY|1|8318.85|93|0|0|93|0|0|0|93|0|0|0|0|0.07|0.000783|0.07|0.000783|0.08|0.000895|-0.06|-0.000671|0.03|0.000336|89.415|0.07|0.07|0.000783|1|0|||93|17.683812|0||||||||93|0||||
T|MLCO|202608|GM|ROUND|10000|LNNNN|4|59379.35|684|0|0|684|0|0|200|0|50|150|284|0|0.030658|0.000353|0.093056|0.001071|0.288348|0.00332|0.255219|0.002939|0.406053|0.004675|86.846966||||||||||||||||||||4|374|369|24024.691508
T|MLCO|202608|GM|ROUND|10000|LNYNN|2|27422.15|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0.000952|0.000011|0.071111|0.000817|0.116825|0.001342|-0.136508|-0.001568|87.050794|0.067302|0|0|0|315|0.033651|51.428571|0||0||||||||315|0|2|0|0|51.428571
T|MLCO|202608|GM|ROUND|10000|MXXNN|49|732461.04|8433|0|1092|7341|0|0|0|8433|0|0|0|0|0.004345|0.00005|0.004295|0.000049|-0.014549|-0.000167|0.025935|0.000299|0.025753|0.000296|86.861045|0.061728|0.005021|0.000058|0.08134|8098|0.029526|79.379106|335|114.513433|0||||||||7741|692||||
T|MLCO|202608|GM|ROUND|20000|LNNNN|7|235718.56|2734|0|0|2734|0|0|0|0|500|500|1504|230|0.000925|0.000011|0.020552|0.000238|0.154075|0.001786|0.130201|0.00151|0.268621|0.003114|86.253702||||||||||||||||||||7|1368|798|604643.570187
T|MLCO|202608|GM|ROUND|20000|LNYNN|2|60051|700|0|0|700|0|0|0|300|400|0|0|0|0.017143|0.0002|0.011429|0.000133|0.075714|0.000882|-0.064286|-0.000749|-1.08|-0.012588|85.795714|0.102857|0|0|0|700|0.051429|1307.428571|0||0||||||||700|0|2|0|0|1307.428571
T|MLCO|202608|GM|ROUND|20000|LYNNN|8|279853.5|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.022707|0.00026|0.026457|0.000302|0.059582|0.000681|0.110363|0.001262|0.157082|0.001796|87.463906|0.043125|0.023645|0.00027|0.54828|3200|0.00974|96.813438|0||0||||||||1950|1250||||
T|MLCO|202608|GM|ROUND|20000|MXXNN|54|1714622.99|19761|0|2756|17005|0|0|0|19761|0|0|0|0|0.006291|0.000073|0.00379|0.000044|0.008749|0.000101|-0.004068|-0.000047|-0.027653|-0.000319|86.771482|0.048631|0.007624|0.000088|0.156772|18481|0.022464|76.163303|801|54.987516|479|0.020874|93.386221||||||13765|5617||||
T|MLCO|202608|GM|ROUND|20000|MXXNY|1|43125|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000232|0.04|0.000464|0.04|0.000464|0.08|0.000927|0.12|0.001391|86.26|0.02|0|0|0|500|0.01|11.176231|0||0||||||||500|0||||
T|MLCO|202608|GM|ROUND|200000|LNNNN|6|1296392|15000|2500|0|12500|0|0|0|0|2500|2500|7500|0|0.04448|0.000515|0.07512|0.000869|0.12512|0.001448|0.46064|0.005331|0.0048|0.000056|86.41112||||||||||||||||||||5|4962|4441|33889.93163
T|MLCO|202608|GM|ROUND|200000|LNYNN|1|257850|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.000116|-0.01|-0.000116|-0.05|-0.000582|-0.14|-0.001629|-0.41|-0.00477|85.95|0.02|0|0|0|3000|0.01|60723|0||0||||||||100|2900|1|0|0|60723
T|MLCO|202608|GM|ROUND|200000|LYNNN|1|221286|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.095737|0.001126|0.175737|0.002066|-0.364263|-0.004283|-0.754263|-0.008868|-1.194263|-0.014041|85.055|0.11|0.095737|0.001126|0.870338|2600|0.007131|138.541923|0||0||||||||100|2500||||
T|MLCO|202608|GM|ROUND|200000|MXXNN|6|1515232|17376|0|5000|12376|0|0|0|17376|0|0|0|0|-0.006077|-0.00007|0.027187|0.000312|0.037362|0.000428|-0.013379|-0.000153|-0.19622|-0.00225|87.21155|0.038087|0.001692|0.000019|0.044424|17376|0.018198|92.800645|0||0||||||||2500|14876||||
T|MLCO|202608|GM|ROUND|5000|LNNNN|6|52490|600|0|0|600|0|0|100|100|0|100|200|100|-0.001667|-0.000019|0.006667|0.000076|0.008333|0.000095|-0.053333|-0.00061|-0.093333|-0.001067|87.47||||||||||||||||||||6|192|80|241760.723183
T|MLCO|202608|GM|ROUND|5000|LNYNN|2|17042|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000117|-0.1|-0.001173|0.145|0.001701|-0.13|-0.001525|85.235|0.1|0|0|0|200|0.05|68|0||0||||||||200|0|2|0|0|68
T|MLCO|202608|GM|ROUND|5000|LYNNN|3|25574|300|0|0|300|0|0|0|300|0|0|0|0|0.009735|0.000114|0.009735|0.000114|-0.000265|-0.000003|0.009735|0.000114|-0.436932|-0.005128|85.211667|0.076667|0.009735|0.000114|0.126974|300|0.033466|106.96|0||0||||||||300|0||||
T|MLCO|202608|GM|ROUND|5000|MXXNN|59|516791.45|5926|0|350|5576|0|0|0|5926|0|0|0|0|0.004387|0.00005|0.00405|0.000046|0.005241|0.00006|0.022916|0.000263|0.046218|0.00053|87.210233|0.037476|0.00336|0.000039|0.089651|5727|0.017651|74.417496|199|64.653266|0||||||||5924|2||||
T|MLCO|202608|GM|ROUND|50000|LNNNN|7|501717.96|5876|0|0|5876|0|609|0|1000|650|0|3617|0|0.031787|0.000372|0.051013|0.000597|0.114374|0.00134|0.011841|0.000139|-0.041338|-0.000484|85.384379||||||||||||||||||||7|393|336|52974.903407
T|MLCO|202608|GM|ROUND|50000|LNYNN|1|136640|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.010625|-0.000124|-0.010625|-0.000124|-0.010625|-0.000124|0.079375|0.00093|0.139375|0.001632|85.395|0.03|0.009375|0.00011|0.3125|1600|0.010313|67.6875|0||0||||||||500|1100|1|0|0|67.6875
T|MLCO|202608|GM|ROUND|50000|MXXNN|32|2858777.58|32890|0|5887|27003|0|0|0|32890|0|0|0|0|0.002442|0.000028|0.001019|0.000012|-0.005421|-0.000062|0.021485|0.000247|0.044904|0.000517|86.921013|0.044362|0.00095|0.000011|0.021426|32240|0.022312|76.930428|106|56|544|0.01|66||||||10200|22146||||
T|MLCO|202608|GMAB|ODD|0|LNNNN|2|355.11|11|0|0|11|0|0|0|0|6|0|5|0|0.01|0.00031|0.014545|0.000451|0.01|0.00031|0.067273|0.002084|0.096364|0.002985|32.281818||||||||||||||||||||2|11|7|31452.6406
T|MLCO|202608|GMAB|ODD|0|MXXNN|10|1277.8|40|0|4|36|0|0|0|40|0|0|0|0|0.00104|0.000033|0.00504|0.000158|-0.00546|-0.000171|-0.02046|-0.00064|-0.01121|-0.000351|31.946125|0.01425|0.00104|0.000033|0.072982|38|0.006953|77.026316|2|55|0||||||||40|0||||
T|MLCO|202608|GMAB|ODD|1000|LNNNN|1|2437.5|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.000308|0.05|0.001539|0.23|0.007081|0.25|0.007697|0.12|0.003695|32.48||||||||||||||||||||1|0|0|6600.169273
T|MLCO|202608|GMAB|ODD|1000|MXXNN|6|9294.42|288|0|70|218|0|0|0|288|0|0|0|0|0.001458|0.000045|0.001458|0.000045|0.018819|0.000583|0.038125|0.001181|0.019028|0.00059|32.270625|0.014306|0.002986|0.000093|0.208738|245|0.006653|61.865306|43|42|0||||||||288|0||||
T|MLCO|202608|GMAB|ODD|250|LNNNN|13|8713|264|60|0|204|0|0|0|20|0|44|130|10|0.005294|0.00016|0.013627|0.000413|0.001373|0.000042|0.014608|0.000443|0.019412|0.000588|33.01098||||||||||||||||||||10|197|84|108989.904129
T|MLCO|202608|GMAB|ODD|250|LNYNN|2|1298.6|40|0|0|40|0|0|0|20|20|0|0|0|0|0|0|0|0.005|0.000154|0.035|0.001078|0.085|0.002618|32.4625|0.025|0|0|0|40|0.0125|747.5|0||0||||||||40|0|2|20|20|747.5
T|MLCO|202608|GMAB|ODD|250|LYNNN|7|4673.2|140|0|20|120|0|0|0|140|0|0|0|0|0.008171|0.000245|0.008171|0.000245|0.038171|0.001144|0.041029|0.001229|-0.013257|-0.000397|33.372857|0.014286|0.0096|0.000288|0.672|80|0.0041|93|60|32.65|0||||||||140|0||||
T|MLCO|202608|GMAB|ODD|250|MXXNN|8|4031.29|129|0|40|89|0|0|0|129|0|0|0|0|0.000574|0.000018|0.001349|0.000043|0.011349|0.000363|0.009411|0.000301|-0.056868|-0.00182|31.252093|0.013643|-0.000589|-0.000019|-0.043182|129|0.007116|58.589147|0||0||||||||129|0||||
T|MLCO|202608|GMAB|ROUND|1000|LNNNN|1|4627.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|-0.01|-0.000324|-0.03|-0.000973|-0.05|-0.001621|30.84||||||||||||||||||||1|101|101|40933.809365
T|MLCO|202608|GMAB|ROUND|1000|MXXNN|7|23264.4|720|0|0|720|0|0|0|720|0|0|0|0|0.003022|0.000094|0.003022|0.000094|-0.0017|-0.000053|0.001078|0.000033|-0.012256|-0.000379|32.30875|0.011389|0.003022|0.000094|0.265366|620|0.004858|69|100|35|0||||||||720|0||||
T|MLCO|202608|GMAB|ROUND|1000|MXXNY|1|3421|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000584|-0.02|-0.000584|-0.03|-0.000877|0.11|0.003214|34.22|0.02|0|0|0|100|0.01|10.742256|0||0||||||||100|0||||
T|MLCO|202608|GMAB|ROUND|10000|MXXNN|2|29305|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000171|0.005|0.000171|0.01|0.000341|0.015|0.000512|-0.08|-0.00273|29.3025|0.025|0|0|0|1000|0.0125|72.295|0||0||||||||1000|0||||
T|MLCO|202608|GMAB|ROUND|20000|MXXNN|1|20267.36|643|0|0|643|0|0|0|643|0|0|0|0|0.0186|0.00059|0.0186|0.00059|0.0686|0.002175|0.1586|0.005029|0.0186|0.00059|31.535|0.03|0.0286|0.000907|0.953333|643|0.0007|156|0||0||||||||643|0||||
T|MLCO|202608|GMAB|ROUND|5000|LYNNN|1|5167.8|162|0|0|162|0|0|0|162|0|0|0|0|0.0016|0.00005|0.0016|0.00005|0.0216|0.000677|0.0016|0.00005|0.0216|0.000677|31.895|0.01|0.0016|0.00005|0.16|162|0.0042|117|0||0||||||||162|0||||
T|MLCO|202608|GMAB|ROUND|5000|MXXNN|3|18177.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.002727|-0.000083|-0.002727|-0.000083|-0.002727|-0.000083|0.01|0.000303|0.004545|0.000138|33.050909|0.012727|0|0|0|550|0.006364|72.545455|0||0||||||||550|0||||
T|MLCO|202608|GMAB|ROUND|50000|MXXNN|4|442315|14250|0|5332|8918|0|0|0|14250|0|0|0|0|0.006583|0.000212|0.006583|0.000212|-0.001838|-0.000059|-0.039733|-0.00128|-0.092364|-0.002975|31.047544|0.02|0.012022|0.000387|0.601088|10475|0.006242|150.658329|2067|121.36865|1708|0.005|112||||||2800|9742||||
T|MLCO|202608|GME|ODD|0|LNNNN|345|31648.37|1697|167|14|1444|0|10|78|175|272|200|513|210|0.004431|0.000238|0.005165|0.000277|0.019307|0.001035|0.018717|0.001003|0.000082|0.000004|18.653049||||||||||||||||||||299|1419|1169|223454.921817
T|MLCO|202608|GME|ODD|0|LNYNN|2|182.5|10|0|0|10|0|0|0|5|0|0|5|0|0|0|0|0|0|0|0.01|0.000548|0.015|0.000822|18.25|0.02|0|0|0|10|0.01|112419|0||0||||||||10|0|2|1|0|112419
T|MLCO|202608|GME|ODD|0|LYNNN|99|9216.24|497|0|10|487|0|0|0|497|0|0|0|0|0.003017|0.000163|0.003278|0.000177|0.002192|0.000118|0.000542|0.000029|-0.006742|-0.000364|18.54003|0.010724|0.003621|0.000195|0.337598|407|0.004337|77.955774|90|51.322222|0||||||||497|0||||
T|MLCO|202608|GME|ODD|0|MXXNN|523|51341.59|2759|0|183|2576|0|0|0|2759|0|0|0|0|0.001572|0.000085|0.001569|0.000084|0.001714|0.000092|0.001562|0.000084|0.009401|0.000505|18.606776|0.011624|0.001554|0.000084|0.13372|2599|0.005366|74.811851|149|81.416107|11|0.005|80.272727||||||2759|0||||
T|MLCO|202608|GME|ODD|0|MXXNY|7|723|39|0|0|39|0|0|38|1|0|0|0|0|0.011282|0.000609|0.01|0.000539|0.010513|0.000567|-0.006923|-0.000373|0.018718|0.00101|18.537821|0.012564|0.016154|0.000871|1.285714|0|||32|5.961818|7|0.01|8.83052||||||39|0||||
T|MLCO|202608|GME|ODD|1000|LNNNN|23|30646.34|1644|131|0|1434|60|0|60|125|122|230|629|208|0.004763|0.000255|0.005195|0.000279|0.012162|0.000652|0.018877|0.001012|-0.009909|-0.000531|18.646234||||||||||||||||||||20|1341|1144|250103.110218
T|MLCO|202608|GME|ODD|1000|LYNNN|11|14094.27|755|0|62|693|0|0|0|755|0|0|0|0|0.002999|0.000161|0.002999|0.000161|-0.002405|-0.000129|0.014999|0.000804|0.022682|0.001215|18.662907|0.01|0.002999|0.000161|0.299947|702|0.003765|65.735043|53|17|0||||||||755|0||||
T|MLCO|202608|GME|ODD|1000|MXXNN|57|74666.06|3989|0|623|3366|0|0|0|3989|0|0|0|0|0.002095|0.000112|0.003421|0.000183|0.004208|0.000225|-0.001809|-0.000097|-0.007399|-0.000395|18.7173|0.010639|0.002095|0.000112|0.196866|3730|0.004569|82.281233|259|76.694981|0||||||||3989|0||||
T|MLCO|202608|GME|ODD|250|LNNNN|109|66455.7|3585|273|0|3161|30|25|138|495|678|447|972|376|0.004638|0.00025|0.002407|0.00013|0.015736|0.000847|0.015267|0.000821|0.002183|0.000117|18.587542||||||||||||||||||||99|2768|2157|107119.460276
T|MLCO|202608|GME|ODD|250|LNYNN|1|385.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.03|0.001556|19.28|0.02|0|0|0|20|0.01|35|0||0||||||||20|0|1|0|0|35
T|MLCO|202608|GME|ODD|250|LYNNN|47|28365.83|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.001919|0.000103|0.001156|0.000062|-0.002377|-0.000127|0.002004|0.000107|-0.013141|-0.000704|18.658145|0.010132|0.002412|0.000129|0.238078|1388|0.00455|71.304755|117|27.495726|15|0.0299|106||||||1520|0||||
T|MLCO|202608|GME|ODD|250|MXXNN|401|247530.98|13306|0|821|12485|0|0|0|13306|0|0|0|0|0.001446|0.000078|0.00134|0.000072|0.001503|0.000081|0.00217|0.000117|0.007227|0.000389|18.600262|0.011284|0.00119|0.000064|0.105478|12540|0.005355|72.773365|766|81.156658|0||||||||13306|0||||
T|MLCO|202608|GME|ODD|250|MXXNY|1|366.7|19|0|0|19|0|0|19|0|0|0|0|0|0.01|0.000518|0.01|0.000518|0.03|0.001555|0.03|0.001555|0.09|0.004664|19.295|0.01|0.01|0.000518|1|0|||19|7.47415|0||||||||19|0||||
T|MLCO|202608|GME|ROUND|1000|LNNNN|116|288020.94|15515|420|200|13527|0|374|829|2935|2286|2625|3256|1422|0.007353|0.000396|0.00603|0.000325|0.016454|0.000886|0.014423|0.000777|0.004835|0.00026|18.56911||||||||||||||||||||102|11421|9355|152765.140101
T|MLCO|202608|GME|ROUND|1000|LNYNN|2|8092.4|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0.004545|0.000247|-0.000909|-0.000049|0.135455|0.007365|18.391818|0.02|0|0|0|440|0.01|19.272727|0||0||||||||440|0|2|200|200|19.272727
T|MLCO|202608|GME|ROUND|1000|LYNNN|38|105749.14|5680|0|673|5007|0|0|0|5680|0|0|0|0|0.003426|0.000184|0.004502|0.000242|0.003699|0.000199|0.004958|0.000266|-0.008352|-0.000449|18.613555|0.011232|0.003236|0.000174|0.288119|4804|0.004727|66.605745|876|80.721461|0||||||||5680|0||||
T|MLCO|202608|GME|ROUND|1000|MXXNN|317|849054.97|45612|0|4960|40652|0|0|0|45612|0|0|0|0|0.001544|0.000083|0.001437|0.000077|0.004443|0.000239|0.004431|0.000238|-0.000467|-0.000025|18.61197|0.011524|0.001536|0.000083|0.133252|44163|0.005158|73.587528|1449|66.355418|0||||||||45612|0||||
T|MLCO|202608|GME|ROUND|1000|MXXNY|1|1870|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001069|0.07|0.003741|0.13|0.006948|0.11|0.005879|0.03|0.001603|18.71|0.02|0.04|0.002138|2|0|||0||100|0.01|11.528495||||||100|0||||
T|MLCO|202608|GME|ROUND|10000|LNNNN|28|474652.68|25621|6649|0|16611|0|0|0|2000|5299|4291|4021|1000|0.012196|0.000656|0.011618|0.000625|0.022116|0.00119|0.020871|0.001123|0.028647|0.001541|18.587596||||||||||||||||||||20|16344|9370|185126.822706
T|MLCO|202608|GME|ROUND|10000|LNYNN|2|29568|1600|642|0|958|0|0|0|158|400|400|0|0|-0.005825|-0.000315|-0.01|-0.00054|-0.030772|-0.001662|-0.029896|-0.001614|-0.03309|-0.001787|18.520209|0.02|0|0|0|958|0.01|9740.863257|0||0||||||||1400|200|2|508|506|9740.863257
T|MLCO|202608|GME|ROUND|10000|LYNNN|36|592532.87|32045|0|1250|30795|0|0|0|32045|0|0|0|0|0.003279|0.000177|0.003779|0.000204|0.007937|0.000429|0.004899|0.000265|-0.002666|-0.000144|18.491506|0.0102|0.004169|0.000225|0.408677|25656|0.003767|75.766137|6389|51.599155|0||||||||30680|1365||||
T|MLCO|202608|GME|ROUND|10000|MXXNN|85|1371418.86|73310|0|11737|61573|0|0|0|73310|0|0|0|0|0.002346|0.000125|0.001045|0.000056|-0.002299|-0.000123|-0.008033|-0.000429|-0.003427|-0.000183|18.70549|0.011543|0.004563|0.000244|0.395267|64920|0.004573|76.762384|6970|66.569727|1420|0.028887|139.273944||||||67945|4445||||
T|MLCO|202608|GME|ROUND|10000|MXXNY|9|137821|7400|0|0|7400|0|0|4000|3400|0|0|0|0|0.010811|0.00058|0.003243|0.000174|0.003378|0.000181|-0.004054|-0.000218|-0.008784|-0.000471|18.630608|0.012297|0.01473|0.000791|1.197802|1000|0.01|30.420396|5000|11.451284|1400|0.013571|9.952377||||||7400|0||||
T|MLCO|202608|GME|ROUND|20000|LNNNN|13|479462.71|25480|2540|0|20940|0|0|2000|0|3553|7594|6649|1144|0.010169|0.000538|0.008001|0.000423|0.0072|0.000381|0.001893|0.0001|0.029394|0.001556|18.894944||||||||||||||||||||12|16661|13970|55658.665482
T|MLCO|202608|GME|ROUND|20000|LYNNN|10|306323.97|16608|0|825|15783|0|0|0|16608|0|0|0|0|0.007056|0.000383|0.005679|0.000308|0.011189|0.000607|0.015586|0.000845|0.018277|0.000991|18.441581|0.01|0.007056|0.000383|0.705619|10181|0.002401|78.542481|6427|48.128831|0||||||||15864|744||||
T|MLCO|202608|GME|ROUND|20000|MXXNN|33|1144468.8|61328|0|7309|54019|0|0|0|61328|0|0|0|0|0.003731|0.0002|0.000568|0.00003|-0.002564|-0.000137|-0.004682|-0.000251|-0.011093|-0.000595|18.65985|0.011092|0.003605|0.000193|0.325021|56085|0.004111|84.545725|5044|77.151269|199|0.005|65||||||50885|10443||||
T|MLCO|202608|GME|ROUND|20000|MXXNY|4|163828.28|8621|0|0|8621|0|0|8621|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.006752|0.000355|-0.000655|-0.000034|0.002446|0.000129|19.0099|0.013008|0.013008|0.000684|1|0|||8621|6.079681|0||||||||7593|1028||||
T|MLCO|202608|GME|ROUND|200000|LNNNN|3|689179.06|36401|0|0|36401|0|0|0|0|16|11602|24783|0|0.009431|0.000498|0.009434|0.000498|0.009549|0.000504|0.010865|0.000574|0.042272|0.002232|18.937971||||||||||||||||||||3|24712|23966|112672.710305
T|MLCO|202608|GME|ROUND|200000|LYNNN|1|230515.75|12631|11631|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|18.245|0.01|0.01|0.000548|1|0|||1000|76|0||||||||3300|0||||
T|MLCO|202608|GME|ROUND|200000|MXXNN|5|1491752|81600|0|0|81600|0|0|0|81600|0|0|0|0|0.004523|0.000247|0.006066|0.000332|-0.010233|-0.00056|-0.013419|-0.000734|-0.015404|-0.000843|18.283321|0.011838|0.020797|0.001137|1.75674|18598|0.004925|74.125605|30408|84.617074|32594|0.014024|147.37513||||||8900|40106||||
T|MLCO|202608|GME|ROUND|200000|MXXNY|1|264407|14300|0|0|14300|0|0|1300|13000|0|0|0|0|0.031027|0.001678|0.051027|0.002759|0.051027|0.002759|0.011027|0.000596|-0.048973|-0.002648|18.495|0.01|0.011027|0.000596|1.102727|0|||13100|20.210952|1200|0.006121|13.161334||||||3400|9700||||
T|MLCO|202608|GME|ROUND|5000|LNNNN|45|360457.9|19235|3716|0|14264|0|250|552|2375|3876|1200|3521|2490|0.002405|0.000128|-0.001856|-0.000099|0.025135|0.001335|0.047974|0.002548|0.026156|0.001389|18.824463||||||||||||||||||||35|13225|9247|476249.691848
T|MLCO|202608|GME|ROUND|5000|LYNNN|35|277754.38|14867|0|1618|13249|0|0|0|14567|0|0|0|300|0.005997|0.000321|0.007315|0.000392|0.004041|0.000216|0.002218|0.000119|0.029131|0.001559|18.682505|0.010336|0.006305|0.000337|0.609994|10535|0.002844|67.216801|4332|111451.04386|0||||||||14167|700||||
T|MLCO|202608|GME|ROUND|5000|MXXNN|86|650828.66|34826|0|2710|32116|0|0|0|34826|0|0|0|0|0.001306|0.00007|-0.000238|-0.000013|0.003513|0.000188|-0.002237|-0.00012|0.01234|0.00066|18.685928|0.012352|0.002081|0.000111|0.168488|32542|0.005496|74.568035|2284|59.362522|0||||||||33633|1193||||
T|MLCO|202608|GME|ROUND|5000|MXXNY|5|43320|2300|0|0|2300|0|0|1800|500|0|0|0|0|0.012174|0.000646|0.003478|0.000185|-0.009565|-0.000508|-0.011739|-0.000623|-0.011739|-0.000623|18.843043|0.016522|0.012174|0.000646|0.736842|500|0.01|9.39549|1800|7.43468|0||||||||2300|0||||
T|MLCO|202608|GME|ROUND|50000|LNNNN|20|2739001.64|148097|30458|0|117639|0|0|14882|27509|10119|13278|27997|23854|0.008656|0.000468|0.012864|0.000696|0.016911|0.000915|0.00856|0.000463|0.015207|0.000822|18.492021||||||||||||||||||||15|72414|58721|234213.105402
T|MLCO|202608|GME|ROUND|50000|LYNNN|17|1650018|88695|0|11124|77571|0|0|0|86099|0|2596|0|0|0.007138|0.000384|0.006867|0.000369|0.002967|0.000159|-0.005596|-0.000301|0.023034|0.001238|18.600846|0.01|0.008808|0.000474|0.880774|56967|0.002437|65.802078|26611|1674.686333|5117|0.016803|56.883135||||||54645|28933||||
T|MLCO|202608|GME|ROUND|50000|MXXNN|29|2720609.32|145262|0|7391|137871|0|0|0|145262|0|0|0|0|0.004189|0.000224|0.004302|0.00023|0.00148|0.000079|0.024314|0.001298|0.008364|0.000447|18.727077|0.013167|0.012178|0.00065|0.924897|70924|0.005477|74.846202|42547|69.454063|31791|0.009959|105.632475||||||71800|42966||||
T|MLCO|202608|GME|ROUND|50000|MXXNY|2|264804.5|14210|0|0|14210|0|0|14210|0|0|0|0|0|0.01791|0.000961|0.08627|0.004628|0.09836|0.005277|0.203441|0.010914|0.306657|0.016451|18.640081|0.01|0.03418|0.001834|3.418015|0|||5620|7.661334|8590|0.02|7.146012||||||5500|2220||||
T|MLCO|202608|GME+|ODD|0|LNNNN|27|631.4|345|72|1|194|0|5|0|0|6|0|141|43|-0.006462|-0.003291|-0.001436|-0.000731|-0.008308|-0.004231|0.008769|0.004466|0.03159|0.016089|1.96341||||||||||||||||||||20|229|162|903108.248624
T|MLCO|202608|GME+|ODD|0|LNYNN|7|166.33|91|9|0|52|0|0|0|3|13|25|11|0|0.003269|0.00171|0.003269|0.00171|0.000385|0.000201|-0.000385|-0.000201|0.024615|0.012872|1.912308|0.033077|0.001538|0.000805|0.046512|52|0.015769|22593.461538|0||0||||||||60|0|5|81|43|22593.461538
T|MLCO|202608|GME+|ODD|0|LYNNN|13|337.6|209|0|0|209|0|0|0|209|0|0|0|0|0.011735|0.007289|0.011735|0.007289|0.008003|0.004971|0.008816|0.005476|0.008099|0.005031|1.60988|0.014211|0.011352|0.007052|0.798855|72|0.004149|47.958333|137|38.817518|0||||||||209|0||||
T|MLCO|202608|GME+|ODD|0|MXXNN|135|3830.36|2194|0|345|1849|0|0|0|2194|0|0|0|0|0.011793|0.006754|0.011428|0.006545|0.012681|0.007263|0.010011|0.005733|0.009751|0.005584|1.74616|0.023988|0.011793|0.006754|0.491606|1669|0.008016|82.360695|525|68.064762|0||||||||2194|0||||
T|MLCO|202608|GME+|ROUND|0|LNNNN|7|1499|700|300|0|400|0|0|0|0|0|0|200|200|0.01735|0.008194|-0.01515|-0.007155|-0.05515|-0.026045|-0.0576|-0.027202|-0.0725|-0.034238|2.1175||||||||||||||||||||4|300|101|4047580.056335
T|MLCO|202608|GME+|ROUND|0|LNYNN|6|1276|600|100|0|500|0|0|0|400|100|0|0|0|0.016|0.007641|0.016|0.007641|0.01|0.004776|0.024|0.011461|0.078|0.037249|2.094|0.032|0.008|0.00382|0.25|500|0.012|1145.516|0||0||||||||500|0|5|74|0|1145.516
T|MLCO|202608|GME+|ROUND|0|LYNNN|1|228|100|0|0|100|0|0|0|100|0|0|0|0|0.0378|0.016364|0.0378|0.016364|0.0278|0.012035|-0.0222|-0.00961|0.0578|0.025022|2.31|0.06|0.0378|0.016364|0.63|100|0.0111|144.13|0||0||||||||100|0||||
T|MLCO|202608|GME+|ROUND|0|MXXNN|8|1486.3|852|0|0|852|0|0|0|852|0|0|0|0|0.00311|0.001784|0.00311|0.001784|0.001937|0.001111|0.002523|0.001447|0.021303|0.012218|1.743627|0.015892|0.00311|0.001784|0.195716|852|0.006391|81.399061|0||0||||||||852|0||||
T|MLCO|202608|GME+|ROUND|1000|LNNNN|11|26121.09|13385|4128|0|8628|0|0|0|40|1188|0|3205|4195|-0.011925|-0.006277|-0.013916|-0.007325|-0.012954|-0.006818|-0.000325|-0.000171|-0.002216|-0.001166|1.899884||||||||||||||||||||8|7334|6261|1981898.003245
T|MLCO|202608|GME+|ROUND|1000|LNYNN|4|13137.84|6628|4394|0|2234|0|0|0|172|0|662|1400|0|0.009696|0.004893|0.009696|0.004893|0.00701|0.003538|0.0047|0.002372|-0.039024|-0.019695|1.981383|0.045989|0.025989|0.013117|0.565116|2234|0.01|37642.810206|0||0||||||||3100|1072|3|1034|1034|37642.810206
T|MLCO|202608|GME+|ROUND|1000|LYNNN|4|10510.8|5938|0|0|4938|0|0|0|4938|0|0|0|0|0.015824|0.008849|0.019874|0.011114|0.019874|0.011114|0.001648|0.000922|-0.018603|-0.010403|1.788273|0.020126|0.020126|0.011254|1|0|||4938|23.073107|0||||||||2538|2400||||
T|MLCO|202608|GME+|ROUND|1000|MXXNN|5|8305.1|3110|0|500|2610|0|0|0|3110|0|0|0|0|-0.006798|-0.002542|-0.003872|-0.001448|-0.04966|-0.018567|-0.12802|-0.047866|-0.168567|-0.063026|2.674566|0.03717|0.031241|0.011681|0.840467|3110|0.002965|78.07074|0||0||||||||2000|1110||||
T|MLCO|202608|GME+|ROUND|10000|LNYNN|1|10370|6100|5500|0|600|0|0|0|0|0|600|0|0|-0.02|-0.011765|-0.03|-0.017647|-0.02|-0.011765|-0.02|-0.011765|-0.05|-0.029412|1.7|0.02|0|0|0|600|0.01|10180.333333|0||0||||||||400|200|1|600|600|10180.333333
T|MLCO|202608|GME+|ROUND|10000|LYNNN|1|12700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009133|0.003554|0.049133|0.019118|0.069133|0.0269|0.079133|0.030791|0.049133|0.019118|2.57|0.06|0.099133|0.038573|1.652213|1118|0.001644|114.642218|172|110|3710|0.026865|125.326685||||||200|1090||||
T|MLCO|202608|GME+|ROUND|20000|LNYNN|1|29070|19000|19000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GME+|ROUND|250|LNNNN|9|4044|2500|800|0|1672|0|0|0|0|0|200|1372|100|-0.003804|-0.002359|-0.005|-0.003101|-0.005598|-0.003472|-0.012775|-0.007924|0.000766|0.000475|1.612141||||||||||||||||||||6|1377|1370|158833.764266
T|MLCO|202608|GME+|ROUND|250|LNYNN|5|2519|1250|0|0|1250|0|0|0|805|0|0|445|0|0.02272|0.011281|0.01916|0.009513|0.02636|0.013088|0.03276|0.016266|0.0416|0.020655|2.014|0.0416|0.0216|0.010725|0.519231|1250|0.01|82624.832|0||0||||||||1250|0|5|319|5|82624.832
T|MLCO|202608|GME+|ROUND|250|LYNNN|18|8842|4400|0|600|3800|0|0|0|4400|0|0|0|0|0.020347|0.010114|0.020347|0.010114|0.016938|0.00842|0.016484|0.008194|0.050802|0.025253|2.011705|0.0275|0.020802|0.01034|0.756425|3053|0.004948|74.085162|1310|60.847328|37|0.01|108||||||4200|163||||
T|MLCO|202608|GME+|ROUND|250|MXXNN|33|15859.51|8527|0|1750|6777|0|0|0|8527|0|0|0|0|0.007199|0.003879|0.008255|0.004447|0.007199|0.003879|0.010279|0.005538|-0.007495|-0.004038|1.856123|0.025928|0.008489|0.004574|0.327416|5929|0.012555|100.500253|2589|74.251448|9|0.01|84||||||8327|191||||
T|MLCO|202608|GME+|ROUND|250|MXXNY|1|825|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.025135|0.07|0.025135|0.07|0.025135|0.08|0.028725|-0.04|-0.014363|2.785|0.07|0.07|0.025135|1|0|||300|31|0||||||||300|0||||
T|MLCO|202608|GME+|ROUND|5000|LNNNN|2|14605|9500|3941|0|5559|0|0|0|0|0|0|31|5528|-0.017348|-0.011231|-0.017465|-0.011307|-0.02608|-0.016884|-0.027487|-0.017795|-0.025523|-0.016523|1.544629||||||||||||||||||||2|6434|5559|10979676.962943
T|MLCO|202608|GME+|ROUND|5000|LNYNN|2|15603|9450|0|0|9450|0|0|0|70|0|0|97|9283|0.007449|0.004497|-0.003057|-0.001846|-0.007589|-0.004582|0.006441|0.003889|0.018432|0.011128|1.656402|0.030582|0.010582|0.006389|0.346021|9450|0.01|2021023.019471|0||0||||||||500|8950|2|5524|2984|2021023.019471
T|MLCO|202608|GME+|ROUND|5000|LYNNN|4|30472.09|18941|0|0|18941|0|0|0|11822|12|100|1329|5678|-0.003673|-0.002274|-0.003673|-0.002274|-0.003673|-0.002274|-0.002906|-0.001799|-0.005545|-0.003433|1.61511|0.01264|0.015837|0.009806|1.252947|5000|0.0001|83|10863|296425.822241|3078|0.01|455676.735867||||||5600|10441||||
T|MLCO|202608|GMED|ODD|0|LNNNN|6|497.02|6|1|0|4|0|0|0|0|2|1|0|1|-0.055|-0.00066|-0.0425|-0.00051|0.0125|0.00015|0.04|0.00048|-0.13|-0.001559|83.37625||||||||||||||||||||4|3|1|906037.252158
T|MLCO|202608|GMED|ODD|0|LNYNN|1|85.71|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.000467|-0.04|-0.000467|-0.13|-0.001517|0.06|0.0007|0.1|0.001167|85.71|0.04|0|0|0|1|0.02|790310|0||0||||||||1|0|1|1|1|790310
T|MLCO|202608|GMED|ODD|0|MXXNN|5|497.22|6|0|0|6|0|0|0|6|0|0|0|0|0.111667|0.001349|0.111667|0.001349|0.11|0.001329|0.125|0.00151|-0.075|-0.000906|82.763333|0.31|0.111667|0.001349|0.360215|6|0.099167|75|0||0||||||||6|0||||
T|MLCO|202608|GMED|ODD|1000|LNNNN|7|17538.24|206|0|0|188|0|0|0|0|36|18|46|88|-0.005532|-0.000065|0.01617|0.00019|0.016117|0.00019|0.01867|0.00022|0.086755|0.001021|85.002261||||||||||||||||||||6|188|107|2480718.041741
T|MLCO|202608|GMED|ODD|1000|LNYNN|2|5657.31|67|23|0|44|0|0|0|44|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.050455|0.000594|0.150909|0.001777|0.232273|0.002735|84.919773|0.069545|-0.008636|-0.000102|-0.124183|44|0.039091|40.136364|0||0||||||||67|0|2|67|38|40.136364
T|MLCO|202608|GMED|ODD|1000|LYNNN|1|1428|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.14|-0.001668|-0.21|-0.002502|0.11|0.001311|83.92|0.16|0|0|0|17|0.08|17|0||0||||||||17|0||||
T|MLCO|202608|GMED|ODD|1000|MXXNN|14|35338.75|427|0|0|427|0|0|0|427|0|0|0|0|0.004104|0.00005|0.004104|0.00005|-0.015873|-0.000192|-0.069713|-0.000842|-0.031774|-0.000384|82.826569|0.17815|0.006329|0.000076|0.035525|427|0.085911|76.423888|0||0||||||||427|0||||
T|MLCO|202608|GMED|ODD|250|LNNNN|4|2010.55|24|0|0|24|0|0|5|5|0|0|5|9|0.117083|0.001396|0.223333|0.002663|0.05625|0.000671|0.034583|0.000412|-0.668333|-0.00797|83.858333||||||||||||||||||||4|10|10|1061560.812217
T|MLCO|202608|GMED|ODD|250|MXXNN|18|10923.06|130|0|11|119|0|0|0|130|0|0|0|0|0.015962|0.00019|0.017192|0.000205|0.019423|0.000231|-0.013346|-0.000159|-0.034654|-0.000412|84.056808|0.171769|0.014731|0.000175|0.085759|130|0.078519|72.361538|0||0||||||||130|0||||
T|MLCO|202608|GMED|ODD|5000|MXXNN|3|21908.33|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|-0.022328|-0.000267|-0.019466|-0.000233|83.612137|0.101908|0|0|0|262|0.050954|61.21374|0||0||||||||262|0||||
T|MLCO|202608|GMED|ROUND|10000|LNNNN|1|10065.6|120|0|0|120|0|0|0|0|0|120|0|0|0.02|0.000238|0.02|0.000238|-0.02|-0.000238|0.16|0.001907|0.22|0.002622|83.905||||||||||||||||||||1|71|11|12281.957748
T|MLCO|202608|GMED|ROUND|10000|MXXNN|3|38129.46|451|0|0|451|0|0|0|451|0|0|0|0|-0.002661|-0.000031|-0.002661|-0.000031|0.03459|0.000409|0.101109|0.001195|0.214856|0.00254|84.604933|0.270355|-0.002661|-0.000031|-0.009842|451|0.136508|89.399113|0||0||||||||400|51||||
T|MLCO|202608|GMED|ROUND|20000|MXXNN|7|192711.5|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.038978|0.000464|0.038978|0.000464|0.078109|0.000931|-0.442761|-0.005276|-0.09037|-0.001077|83.922935|0.418478|0.038978|0.000464|0.093143|2050|0.21289|67.170732|250|51|0||||||||1350|950||||
T|MLCO|202608|GMED|ROUND|5000|LNNNN|1|8410|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.000951|0.05|0.000594|0.07|0.000832|0.03|0.000357|0.13|0.001545|84.125||||||||||||||||||||1|54|0|64132
T|MLCO|202608|GMED|ROUND|5000|MXXNN|2|16763|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.00006|0|0|-0.07|-0.000835|83.79|0.15|0|0|0|200|0.075|104.5|0||0||||||||200|0||||
T|MLCO|202608|GMED|ROUND|50000|LYNNN|1|83840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03888|0.000464|0.12|0.001432|0.11|0.001312|0.07|0.000835|-0.05|-0.000597|83.81|0.06|0.06|0.000716|1|0|||1000|34.512|0||||||||600|400||||
T|MLCO|202608|GMEU|ROUND|1000|MXXNN|2|8557.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0047|0.000824|0.0047|0.000824|0.0047|0.000824|0.0097|0.0017|0.0247|0.00433|5.705|0.01|0.0047|0.000824|0.47|1500|0.00265|124.5|0||0||||||||1500|0||||
T|MLCO|202608|GMEX|ODD|0|MXXNN|1|12.36|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.01|-0.009615|-0.01|-0.009615|-0.01|-0.009615|1.04|0.02|0|0|0|12|0.01|76|0||0||||||||12|0||||
T|MLCO|202608|GMEX|ROUND|1000|LYNNN|1|3300|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|-0.01|-0.009132|1.095|0.01|0.01|0.009132|1|0|||3000|127|0||||||||1000|2000||||
T|MLCO|202608|GMEX|ROUND|5000|LNNNN|1|6500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GMEX|ROUND|5000|LYNNN|4|22150|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.013024|0.011827|0.013024|0.011827|0.013024|0.011827|0.013024|0.011827|0.010524|0.009556|1.10125|0.0175|0.013024|0.011827|0.744229|12024|0.003723|93.743263|7976|49.400827|0||||||||7600|12400||||
T|MLCO|202608|GMEX|ROUND|5000|MXXNN|1|5700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.026549|1.13|0.02|0|0|0|5000|0.01|40|0||0||||||||600|4400||||
T|MLCO|202608|GMMF|ODD|0|MXXNN|3|401.2|4|0|1|3|0|0|0|4|0|0|0|0|0.0025|0.000025|0.0025|0.000025|0.0025|0.000025|0.0025|0.000025|0.0025|0.000025|100.295|0.01|0.0025|0.000025|0.25|3|0.005|98.333333|1|77|0||||||||4|0||||
T|MLCO|202608|GMOI|ROUND|10000|MXXNN|1|10225|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.000734|0.03|0.000734|0.03|0.000734|0.03|0.000734|0.03|0.000734|40.875|0.05|0.03|0.000734|0.6|250|0.01|141|0||0||||||||200|50||||
T|MLCO|202608|GMOV|ROUND|50000|LYNNN|1|81750|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.0298|0.000911|0.0298|0.000911|0.0298|0.000911|0.0198|0.000605|-0.0002|-0.000006|32.715|0.03|0.0298|0.000911|0.993333|2500|0.0001|97|0||0||||||||2500|0||||
T|MLCO|202608|GMRS|ODD|0|LNNNN|5|620|50|0|0|50|0|0|0|10|10|0|20|10|-0.008|-0.000644|-0.006|-0.000483|-0.008|-0.000644|-0.004|-0.000322|-0.024|-0.001931|12.43||||||||||||||||||||5|30|30|507445.88707
T|MLCO|202608|GMRS|ODD|0|LNYNN|1|122.8|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0.03|0.002443|0.03|0.002443|0.04|0.003257|0.05|0.004072|12.28|0.06|0|0|0|10|0.03|1018758|0||0||||||||10|0|1|0|0|1018758
T|MLCO|202608|GMRS|ODD|0|MXXNN|1|126.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0144|0.001143|0.0144|0.001143|0.0144|0.001143|0.0144|0.001143|0.0144|0.001143|12.595|0.09|0.0144|0.001143|0.16|10|0.0378|48|0||0||||||||10|0||||
T|MLCO|202608|GMRS|ODD|250|LNNNN|8|5578.25|450|50|0|350|0|0|0|0|0|0|50|300|-0.015714|-0.001248|-0.011429|-0.000907|-0.004286|-0.00034|-0.037143|-0.002949|-0.027143|-0.002155|12.596429||||||||||||||||||||6|60|9|7436272.739307
T|MLCO|202608|GMRS|ODD|250|LYNNY|1|615|50|0|0|50|0|0|0|50|0|0|0|0|0.09|0.007287|0.1|0.008097|0.1|0.008097|0.1|0.008097|0.1|0.008097|12.35|0.1|0.1|0.008097|1|0|||50|14.629798|0||||||||50|0||||
T|MLCO|202608|GMRS|ROUND|1000|LNNNN|4|13265.18|1031|196|0|835|0|0|0|196|4|0|635|0|-0.031641|-0.00246|-0.042419|-0.003299|-0.027269|-0.002121|0.021317|0.001658|0.207964|0.016172|12.859707||||||||||||||||||||4|259|255|57222.888226
T|MLCO|202608|GMRS|ROUND|1000|MXXNN|9|13023.5|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.011452|0.000904|0.011452|0.000904|0.011452|0.000904|0.034365|0.002714|0.045821|0.003618|12.664126|0.061262|0.011452|0.000904|0.186938|930|0.027583|75.710753|100|63|0||||||||1030|0||||
T|MLCO|202608|GMRS|ROUND|10000|LNYNN|2|25981.64|1859|0|0|1859|0|0|0|0|1109|0|750|0|0.19107|0.013664|0.174933|0.01251|0.231243|0.016537|0.277552|0.019849|0.145966|0.010439|13.983155|0.524588|0.014034|0.001004|0.026753|1859|0.255277|72778.703066|0||0||||||||300|1559|2|1318|1153|72778.703066
T|MLCO|202608|GMRS|ROUND|10000|MXXNN|4|58405|4500|0|2200|2300|0|0|0|4500|0|0|0|0|0.001939|0.000149|0.001939|0.000149|0.006384|0.000491|0.023051|0.001771|0.047495|0.003649|13.015|0.072222|0.004162|0.00032|0.057623|4500|0.03403|65.614222|0||0||||||||1800|2700||||
T|MLCO|202608|GMRS|ROUND|20000|LNNNN|2|57160|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.06|0.004195|0.05|0.003496|0.05|0.003496|0.075|0.005244|0.045|0.003146|14.3025||||||||||||||||||||2|2270|2270|1182.953378
T|MLCO|202608|GMRS|ROUND|20000|LNYNN|2|49897.5|3750|0|0|3750|0|0|0|2684|0|1066|0|0|0.018635|0.001399|0.023301|0.00175|0.050384|0.003784|0.031509|0.002366|-0.03|-0.002253|13.315333|0.038667|0.018667|0.001402|0.482759|3750|0.01|4952.36|0||0||||||||1600|2150|2|1024|736|4952.36
T|MLCO|202608|GMRS|ROUND|20000|MXXNN|5|112056.2|8860|0|2000|6860|0|0|0|8860|0|0|0|0|0.033901|0.002672|0.035774|0.002819|0.030492|0.002403|-0.02172|-0.001712|-0.01777|-0.0014|12.688713|0.082573|0.032027|0.002524|0.387862|7060|0.031717|70.27762|1800|101|0||||||||2900|5960||||
T|MLCO|202608|GMRS|ROUND|5000|LNNNN|2|11628.2|885|0|0|885|0|385|0|0|0|0|500|0|-0.001751|-0.000133|-0.07435|-0.005649|-0.08435|-0.006409|-0.027853|-0.002116|-0.026158|-0.001987|13.162232||||||||||||||||||||2|0|0|76969.76661
T|MLCO|202608|GMRS|ROUND|5000|MXXNN|5|32557.65|2509|0|400|2109|0|0|0|2509|0|0|0|0|0.013603|0.001052|0.013603|0.001052|-0.001566|-0.000121|-0.064444|-0.004982|-0.037154|-0.002872|12.935173|0.102272|-0.00234|-0.000181|-0.022876|2509|0.052306|95.136708|0||0||||||||2151|358||||
T|MLCO|202608|GMTL|ODD|0|LNNNN|2|234.7|18|0|0|18|0|0|0|18|0|0|0|0|-0.04|-0.003073|-0.045556|-0.003499|-0.045556|-0.003499|-0.045556|-0.003499|0.172222|0.01323|13.017778||||||||||||||||||||2|8|0|207.194441
T|MLCO|202608|GMTL|ODD|0|MXXNN|2|154.14|12|0|0|12|0|0|0|12|0|0|0|0|0.102667|0.008037|0.102667|0.008037|0.102667|0.008037|0.101|0.007907|0.084333|0.006602|12.774167|0.141667|0.102667|0.008037|0.724706|12|0.0195|86.166667|0||0||||||||12|0||||
T|MLCO|202608|GMTL|ODD|250|LNNNN|3|1385.51|101|0|0|20|0|0|0|0|0|0|0|20|0.17|0.01285|0.14|0.010582|0.14|0.010582|0.1|0.007559|-0.14|-0.010582|13.23||||||||||||||||||||1|60|60|344902.788568
T|MLCO|202608|GMTL|ODD|250|MXXNN|4|1896.44|141|0|0|141|0|0|0|141|0|0|0|0|0.041035|0.003056|0.041035|0.003056|0.043943|0.003273|0.043872|0.003268|0.022241|0.001656|13.426738|0.114468|0.043943|0.003273|0.383891|100|0.04972|88|41|96|0||||||||141|0||||
T|MLCO|202608|GMTL|ROUND|1000|LYNNN|1|1255|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.003992|0.05|0.003992|0.05|0.003992|0.05|0.003992|0.05|0.003992|12.525|0.05|0.05|0.003992|1|0|||100|43|0||||||||100|0||||
T|MLCO|202608|GMTL|ROUND|1000|MXXNN|4|6967.75|575|0|0|575|0|0|0|575|0|0|0|0|0.024348|0.001996|0.024348|0.001996|0.024348|0.001996|-0.03|-0.00246|-0.034348|-0.002816|12.196739|0.24913|0.026087|0.002139|0.104712|575|0.111522|93.086957|0||0||||||||575|0||||
T|MLCO|202608|GMTL|ROUND|10000|LNNNN|2|20200|1600|0|0|1600|0|0|0|0|0|0|0|1600|-0.03875|-0.003049|-0.0475|-0.003738|-0.04625|-0.00364|-0.11375|-0.008951|-0.095|-0.007476|12.7075||||||||||||||||||||2|611|600|1981196.125
T|MLCO|202608|GMTL|ROUND|10000|MXXNN|1|18225|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.119827|0.009965|0.229827|0.019112|0.229827|0.019112|-0.280173|-0.023299|-0.020173|-0.001678|12.025|0.25|0.249827|0.020776|0.999307|1300|0.0001|103.054615|200|101.5|0||||||||300|1200||||
T|MLCO|202608|GMTL|ROUND|250|MXXNN|1|966|100|0|0|100|0|0|0|100|0|0|0|0|0.143|0.014659|0.143|0.014659|0.143|0.014659|0.143|0.014659|0.163|0.016709|9.755|0.19|0.143|0.014659|0.752632|100|0.0235|78|0||0||||||||100|0||||
T|MLCO|202608|GMTL|ROUND|5000|LNYNN|1|9400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.003155|0.16|0.016824|0.13|0.01367|-0.06|-0.006309|-0.27|-0.028391|9.51|0.26|0.22|0.023134|0.846154|1000|0.02|70.4|0||0||||||||100|900|1|0|0|70.4
T|MLCO|202608|GMTL|ROUND|5000|MXXNN|1|5240|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.25|0.018925|0.4|0.03028|13.21|0.22|0|0|0|400|0.11|70|0||0||||||||200|200||||
T|MLCO|202608|GNE|ODD|0|LNNNN|1|140.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.001427|-0.02|-0.001427|-0.02|-0.001427|-0.02|-0.001427|0.17|0.012126|14.02||||||||||||||||||||1|0|0|112
T|MLCO|202608|GNE|ODD|0|LNYNN|2|58.4|4|0|2|2|0|0|0|2|0|0|2|0|0.04|0.002736|0.04|0.002736|0.04|0.002736|0.035|0.002394|0.03|0.002052|14.6175|0.225|0.035|0.002394|0.155556|4|0.095|83213.5|0||0||||||||4|0|2|2|0|83213.5
T|MLCO|202608|GNE|ODD|0|MXXNN|3|148.99|10|0|1|9|0|0|0|10|0|0|0|0|0.006|0.000402|0.006|0.000402|0.006|0.000402|0.006|0.000402|0.023|0.001541|14.9235|0.175|0.006|0.000402|0.034286|9|0.093889|26.333333|1|54|0||||||||10|0||||
T|MLCO|202608|GNE|ODD|1000|MXXNN|1|1038.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00135|14.82|0.04|0|0|0|70|0.02|64|0||0||||||||70|0||||
T|MLCO|202608|GNE|ODD|250|LNNNN|3|2250|150|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.003381|-0.05|-0.003381|-0.05|-0.003381|-0.05|-0.003381|-0.05|-0.003381|14.79||||||||||||||||||||1|50|50|21179773.230091
T|MLCO|202608|GNE|ODD|250|MXXNN|1|359|25|0|0|25|0|0|0|25|0|0|0|0|0.1484|0.010252|0.1484|0.010252|0.1484|0.010252|0.1484|0.010252|0.1484|0.010252|14.475|0.23|0.1484|0.010252|0.645217|25|0.0408|42|0||0||||||||25|0||||
T|MLCO|202608|GNE|ROUND|1000|MXXNN|1|3702.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0592|0.003989|0.0592|0.003989|0.0492|0.003315|0.0492|0.003315|-0.0708|-0.004771|14.84|0.06|0.0592|0.003989|0.986667|250|0.0004|80|0||0||||||||250|0||||
T|MLCO|202608|GNE|ROUND|10000|MXXNN|1|10269|700|0|0|700|0|0|0|700|0|0|0|0|0.0574|0.003922|0.0574|0.003922|0.0574|0.003922|0.0574|0.003922|0.0574|0.003922|14.635|0.07|0.0574|0.003922|0.82|700|0.0063|53|0||0||||||||400|300||||
T|MLCO|202608|GNK|ODD|0|LNNNN|13|1345.25|52|6|0|46|0|0|0|0|0|5|21|20|0.00587|0.000226|0.003696|0.000142|0.003913|0.00015|-0.00413|-0.000159|0.028043|0.001078|26.017935||||||||||||||||||||11|37|18|474251.597701
T|MLCO|202608|GNK|ODD|0|LYNNN|2|252.15|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.001975|0.0548|0.002173|0.0548|0.002173|0.0548|0.002173|-0.0552|-0.002189|25.22|0.05|0.0498|0.001975|0.996|10|0.0001|101|0||0||||||||10|0||||
T|MLCO|202608|GNK|ODD|0|MXXNN|19|1551.45|59|0|0|59|0|0|0|59|0|0|0|0|0.010946|0.000416|0.010946|0.000416|-0.018715|-0.000712|-0.031427|-0.001196|0.005014|0.000191|26.284322|0.088644|0.010946|0.000416|0.12348|49|0.046778|64.489796|10|86.5|0||||||||59|0||||
T|MLCO|202608|GNK|ODD|1000|LNNNN|1|2624.44|98|0|0|98|0|0|0|0|0|0|98|0|-0.02|-0.000748|-0.02|-0.000748|0.04|0.001495|0.06|0.002243|0.12|0.004486|26.75||||||||||||||||||||1|98|0|73689
T|MLCO|202608|GNK|ODD|1000|LYNNN|1|1312|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00534|26.215|0.05|0|0|0|50|0.025|82|0||0||||||||50|0||||
T|MLCO|202608|GNK|ODD|1000|MXXNN|6|9790.51|377|0|75|302|0|0|0|377|0|0|0|0|0.000119|0.000005|0.000119|0.000005|-0.005451|-0.00021|0.046273|0.001784|0.03126|0.001205|25.938077|0.086764|0.000119|0.000005|0.001376|377|0.043322|50.164456|0||0||||||||377|0||||
T|MLCO|202608|GNK|ODD|250|LNNNN|5|1710.87|67|25|0|42|0|0|0|0|0|0|0|42|-0.021905|-0.000852|-0.024286|-0.000944|-0.014762|-0.000574|-0.000476|-0.000019|-0.024762|-0.000963|25.719524||||||||||||||||||||4|12|12|1140383.715777
T|MLCO|202608|GNK|ODD|250|LNYNN|1|658|25|0|0|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.00038|0.25|0.009502|26.31|0.04|0.02|0.00076|0.5|25|0.01|15075|0||0||||||||25|0|1|25|25|15075
T|MLCO|202608|GNK|ODD|250|LYNNN|1|659.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.05|-0.001898|-0.05|-0.001898|0.04|0.001518|0.04|0.001518|0.02|0.000759|26.345|0.05|-0.05|-0.001898|-1|25|0.05|57|0||0||||||||25|0||||
T|MLCO|202608|GNK|ODD|250|MXXNN|11|6547.52|252|0|0|252|0|0|0|252|0|0|0|0|0.03021|0.001162|0.03021|0.001162|0.01636|0.000629|0.009019|0.000347|-0.01479|-0.000569|25.99248|0.100754|0.03021|0.001162|0.299835|202|0.044003|79.940594|50|36|0||||||||252|0||||
T|MLCO|202608|GNK|ROUND|1000|LNNNN|4|10519.2|404|100|0|304|0|0|0|0|104|200|0|0|0.006711|0.000257|0.01|0.000383|0.020395|0.000782|0.013553|0.00052|-0.006842|-0.000262|26.07625||||||||||||||||||||3|1|0|9099.714308
T|MLCO|202608|GNK|ROUND|1000|LNYNN|2|5695.8|220|0|0|220|0|0|0|110|110|0|0|0|0.005455|0.000211|0.000455|0.000018|0.095455|0.003688|0.035455|0.00137|0.105455|0.004074|25.8825|0.065|0.000455|0.000018|0.006993|220|0.032273|3835.5|0||0||||||||220|0|2|0|0|3835.5
T|MLCO|202608|GNK|ROUND|1000|LYNNN|1|2600|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.02|0.00077|0.04|0.001539|25.985|0.03|0.03|0.001155|1|0|||100|19|0||||||||100|0||||
T|MLCO|202608|GNK|ROUND|1000|MXXNN|5|16928.7|655|0|190|465|0|0|0|655|0|0|0|0|0.003603|0.00014|0.003603|0.00014|0.003603|0.00014|0.063145|0.002448|0.091542|0.003549|25.79729|0.138855|0.003603|0.00014|0.025948|655|0.067626|82.89313|0||0||||||||655|0||||
T|MLCO|202608|GNK|ROUND|1000|MXXNY|1|3712.5|150|0|0|150|0|0|150|0|0|0|0|0|0.17|0.006851|0.1|0.00403|0.09|0.003627|0.1|0.00403|-0.25|-0.010075|24.815|0.13|0.13|0.005239|1|0|||150|4.822127|0||||||||150|0||||
T|MLCO|202608|GNK|ROUND|10000|LNNNN|4|50060|1890|0|0|1500|0|0|0|0|500|500|0|500|0.01792|0.000676|0.02948|0.001112|0.023333|0.00088|-0.003333|-0.000126|0.016667|0.000629|26.506667||||||||||||||||||||3|540|239|728188.641698
T|MLCO|202608|GNK|ROUND|10000|LNYNN|1|18774|700|0|0|700|0|0|0|0|0|0|0|700|-0.1|-0.003729|-0.15|-0.005593|-0.15|-0.005593|-0.15|-0.005593|0.19|0.007084|26.82|0.34|0|0|0|700|0.17|557988.142857|0||0||||||||400|300|1|600|600|557988.142857
T|MLCO|202608|GNK|ROUND|10000|LYNNN|2|25730|1000|0|457|543|0|0|0|1000|0|0|0|0|0.017442|0.000678|0.017442|0.000678|-0.017558|-0.000682|0.062442|0.002426|-0.017558|-0.000682|25.74|0.06|0.032442|0.00126|0.5407|543|0.025376|61.979742|457|129.962801|0||||||||700|300||||
T|MLCO|202608|GNK|ROUND|10000|MXXNN|3|32107.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|-0.0032|-0.000125|-0.0032|-0.000125|-0.05|-0.00195|25.6374|0.0972|0|0|0|1250|0.0486|63.04|0||0||||||||1100|150||||
T|MLCO|202608|GNK|ROUND|20000|LNNNN|6|158260|6000|2000|0|4000|1000|103|897|0|0|0|0|2000|-0.08408|-0.003201|-0.047698|-0.001816|-0.020198|-0.000769|-0.0175|-0.000666|0.037303|0.00142|26.27||||||||||||||||||||4|3636|3632|823637.608472
T|MLCO|202608|GNK|ROUND|20000|LNYNN|1|26250|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.04|0.001524|0.04|0.001524|0.03|0.001143|0.03|0.001143|0.02|0.000762|26.25|0.06|0|0|0|1000|0.03|46856.6|0||0||||||||300|700|1|1000|1000|46856.6
T|MLCO|202608|GNK|ROUND|20000|MXXNN|6|155050|6000|0|608|5392|0|0|0|6000|0|0|0|0|0.017751|0.000687|0.007751|0.0003|0.007751|0.0003|0.009417|0.000365|0.004417|0.000171|25.8325|0.085|0.037751|0.001461|0.444124|4417|0.035547|82.426534|975|88.538462|608|0.0251|83||||||2300|3092||||
T|MLCO|202608|GNK|ROUND|5000|LNNNN|5|33823.9|1295|0|0|1295|0|0|200|270|235|200|390|0|0.002973|0.000114|0.012085|0.000463|0.023166|0.000887|0.02417|0.000925|-0.029459|-0.001128|26.126776||||||||||||||||||||5|3|1|85560.257449
T|MLCO|202608|GNK|ROUND|5000|LNYNN|1|6947.1|270|0|0|270|0|0|0|0|0|0|100|170|-0.001111|-0.000043|-0.001111|-0.000043|-0.001111|-0.000043|-0.011111|-0.000432|-0.012222|-0.000475|25.73|0.04|0|0|0|270|0.02|342848.037037|0||0||||||||270|0|1|270|270|342848.037037
T|MLCO|202608|GNK|ROUND|5000|LYNNN|1|5980.75|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0.02|0.000785|0.09|0.003534|25.465|0.03|0|0|0|235|0.015|56|0||0||||||||200|35||||
T|MLCO|202608|GNK|ROUND|5000|MXXNN|4|27958.4|1080|0|300|780|0|0|0|1080|0|0|0|0|0.011997|0.000463|0.011997|0.000463|0.014774|0.000571|0.009867|0.000381|-0.0343|-0.001325|25.887593|0.091296|0.011997|0.000463|0.131404|1080|0.03965|59.016667|0||0||||||||830|250||||
T|MLCO|202608|GNK|ROUND|50000|LNNNN|2|220560|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|GNK|ROUND|50000|LNYNN|1|109760|4000|0|0|3300|0|0|0|3300|0|0|0|0|-0.04|-0.001458|-0.05|-0.001822|-0.18|-0.00656|-0.19|-0.006924|-0.23|-0.008382|27.44|0.1|0|0|0|3300|0.05|36|0||0||||||||300|3000|1|3344|3300|36
T|MLCO|202608|GNK|ROUND|50000|MXXNN|5|454325.4|17506|0|0|17506|0|0|0|17506|0|0|0|0|0.06411|0.002471|0.068398|0.002636|0.068398|0.002636|0.066113|0.002548|0.004829|0.000186|25.945551|0.099422|0.092968|0.003583|0.935081|8049|0.01539|60.015903|6088|116.597076|3369|0.02|55||||||1500|12706||||
T|MLCO|202608|GNL|ODD|0|LNNNN|10|532.38|60|20|0|40|0|0|0|0|0|0|7|33|0.004|0.000454|0.004|0.000454|0.004|0.000454|0.004|0.000454|0|0|8.8035||||||||||||||||||||7|39|30|1791232.346002
T|MLCO|202608|GNL|ODD|0|LYNNN|5|691.96|79|0|0|79|0|0|0|79|0|0|0|0|0.002623|0.0003|0.002623|0.0003|0.002623|0.0003|0.000091|0.00001|-0.007504|-0.000857|8.753987|0.01|0.002623|0.0003|0.262278|79|0.003689|57.721519|0||0||||||||79|0||||
T|MLCO|202608|GNL|ODD|0|MXXNN|54|5488.76|614|0|76|538|0|0|0|614|0|0|0|0|0.002516|0.000281|0.002516|0.000281|0.00048|0.000054|-0.002273|-0.000254|-0.005693|-0.000637|8.940993|0.011336|0.002516|0.000281|0.221925|585|0.004629|72.849573|29|77.551724|0||||||||614|0||||
T|MLCO|202608|GNL|ODD|250|LNNNN|2|773.2|85|50|0|35|0|0|0|0|0|0|0|35|0.01|0.001097|0.01|0.001097|0.01|0.001097|0.01|0.001097|-0.01|-0.001097|9.115||||||||||||||||||||1|85|35|5650263
T|MLCO|202608|GNL|ODD|250|LYNNN|8|3576.9|404|0|41|363|0|0|0|404|0|0|0|0|0.002258|0.000255|0.002258|0.000255|0.002258|0.000255|0.008744|0.000988|0.014932|0.001687|8.849901|0.01|0.002258|0.000255|0.225842|404|0.003871|66.653465|0||0||||||||404|0||||
T|MLCO|202608|GNL|ODD|250|MXXNN|23|8541.69|961|0|0|961|0|0|0|961|0|0|0|0|0.001546|0.000174|0.001546|0.000174|0.002982|0.000336|0.003294|0.000371|-0.002939|-0.000331|8.887227|0.011145|0.001546|0.000174|0.138749|961|0.004799|71.797086|0||0||||||||961|0||||
T|MLCO|202608|GNL|ROUND|1000|LNNNN|2|7034.86|784|0|0|784|0|0|0|0|0|0|784|0|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.01|0.001114|8.973571||||||||||||||||||||2|705|396|128989.298469
T|MLCO|202608|GNL|ROUND|1000|LYNNN|1|1533.06|167|0|0|167|0|0|0|167|0|0|0|0|0.0096|0.001046|0.0096|0.001046|0.0096|0.001046|0.0096|0.001046|0.0096|0.001046|9.175|0.01|0.0096|0.001046|0.96|167|0.0002|39|0||0||||||||167|0||||
T|MLCO|202608|GNL|ROUND|1000|MXXNN|7|13102.23|1457|0|0|1457|0|0|0|1457|0|0|0|0|0.003289|0.000366|0.003289|0.000366|0.003289|0.000366|-0.000692|-0.000077|-0.003574|-0.000398|8.988754|0.013844|0.003289|0.000366|0.237581|1457|0.005277|60.276596|0||0||||||||1457|0||||
T|MLCO|202608|GNL|ROUND|10000|MXXNN|2|28980|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.00075|0.000083|0.00075|0.000083|0.00075|0.000083|0.00075|0.000083|0.01325|0.001463|9.0575|0.01|0.00075|0.000083|0.075|3200|0.004625|78.9225|0||0||||||||3200|0||||
T|MLCO|202608|GNL|ROUND|20000|LNNNN|3|129875.3|14283|0|0|10000|0|0|0|0|0|0|0|10000|0.01987|0.00219|0.023844|0.002628|0.027582|0.00304|0.012692|0.001399|0.030122|0.003319|9.074293||||||||||||||||||||3|6458|5202|1745007.875799
T|MLCO|202608|GNL|ROUND|20000|LYNNN|1|25122.66|2901|0|0|2901|0|0|0|2901|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002308|8.665|0.01|0|0|0|2901|0.005|122|0||0||||||||2901|0||||
T|MLCO|202608|GNL|ROUND|20000|MXXNN|1|29152.5|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.0082|0.000915|-0.0118|-0.001316|-0.0118|-0.001316|0.0082|0.000915|-0.0118|-0.001316|8.965|0.01|0.0082|0.000915|0.82|3250|0.0009|86|0||0||||||||3250|0||||
T|MLCO|202608|GNL|ROUND|250|MXXNN|3|2786.92|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.934231|0.01|0|0|0|312|0.005|41.987179|0||0||||||||312|0||||
T|MLCO|202608|GNL|ROUND|5000|LNNNN|3|27540|3000|0|0|1000|0|0|0|100|0|0|0|900|0.008|0.000888|0.008|0.000888|0.026|0.002887|0.026|0.002887|0.026|0.002887|9.005||||||||||||||||||||1|1000|208|989872.7
T|MLCO|202608|GNL|ROUND|5000|LYNNN|1|9110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.105|0.01|0|0|0|1000|0.005|31|0||0||||||||1000|0||||
T|MLCO|202608|GNL|ROUND|5000|MXXNN|3|26780|3000|0|710|2290|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000747|8.928333|0.01|0|0|0|3000|0.005|56.606667|0||0||||||||3000|0||||
T|MLCO|202608|GNL|ROUND|50000|LNNNN|2|114687.5|12500|0|0|12500|0|0|0|0|0|0|0|12500|0.00984|0.001073|0.00984|0.001073|0.01|0.001091|0.01|0.001091|0.01|0.001091|9.17||||||||||||||||||||2|12500|12500|2062833.029154
T|MLCO|202608|GNL-A|ODD|1000|LNNNN|1|1944.8|85|0|0|85|0|0|0|0|0|0|0|85|-0.101529|-0.004427|-0.101529|-0.004427|-0.101529|-0.004427|-0.101529|-0.004427|-0.101529|-0.004427|22.935||||||||||||||||||||1|85|85|10852696.917647
T|MLCO|202608|GNL-A|ODD|1000|MXXNN|1|1671.7|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.975|0.15|0|0|0|73|0.075|73|0||0||||||||73|0||||
T|MLCO|202608|GNL-A|ROUND|1000|LNNNN|1|2283|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GNL-A|ROUND|1000|LYNNN|1|2299|100|0|0|100|0|0|0|100|0|0|0|0|0.053|0.002313|0.053|0.002313|0.053|0.002313|0.053|0.002313|0.053|0.002313|22.91|0.16|0.053|0.002313|0.33125|100|0.0535|19|0||0||||||||100|0||||
T|MLCO|202608|GNL-A|ROUND|1000|MXXNN|1|4600|200|0|0|200|0|0|0|200|0|0|0|0|0.0692|0.003003|0.0692|0.003003|0.0692|0.003003|0.0692|0.003003|0.0692|0.003003|23.045|0.09|0.0692|0.003003|0.768889|200|0.0104|71|0||0||||||||200|0||||
T|MLCO|202608|GNL-A|ROUND|20000|LNYNN|3|107525|4675|0|0|4675|0|0|0|4675|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003043|23.005|0.17|0|0|0|4675|0.085|84.743316|0||0||||||||4675|0|3|0|0|84.743316
T|MLCO|202608|GNL-A|ROUND|20000|MXXNN|1|20826|900|0|0|900|0|0|0|900|0|0|0|0|0.005556|0.00024|0.005556|0.00024|0.005556|0.00024|0.005556|0.00024|0.005556|0.00024|23.115|0.05|0.005556|0.00024|0.111111|800|0.025|133.625|100|133|0||||||||900|0||||
T|MLCO|202608|GNL-B|ODD|250|LNNNN|1|550.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GNL-D|ODD|0|MXXNN|3|213.13|9|0|2|7|0|0|0|9|0|0|0|0|0.081956|0.00347|0.081956|0.00347|0.081956|0.00347|0.081956|0.00347|0.081956|0.00347|23.618333|0.174444|0.081956|0.00347|0.469809|9|0.046244|67.666667|0||0||||||||9|0||||
T|MLCO|202608|GNL-D|ODD|1000|MXXNN|2|2248.45|95|0|0|95|0|0|0|95|0|0|0|0|-0.018105|-0.000763|-0.018105|-0.000763|-0.018105|-0.000763|-0.018105|-0.000763|-0.018105|-0.000763|23.723421|0.111053|-0.018105|-0.000763|-0.163033|95|0.064579|341.684211|0||0||||||||95|0||||
T|MLCO|202608|GNL-D|ODD|250|LNNNN|3|2115.53|91|0|0|29|0|0|0|0|0|0|0|29|-0.3|-0.012752|-0.3|-0.012752|-0.3|-0.012752|-0.3|-0.012752|-0.3|-0.012752|23.525||||||||||||||||||||1|29|0|13929053
T|MLCO|202608|GNL-D|ODD|250|MXXNN|3|2011.85|85|0|40|45|0|0|0|85|0|0|0|0|0.008824|0.000373|0.008824|0.000373|0.008824|0.000373|0.008824|0.000373|0.008824|0.000373|23.672647|0.095882|0.008824|0.000373|0.092025|85|0.043529|112.294118|0||0||||||||85|0||||
T|MLCO|202608|GNL-D|ROUND|1000|LNNNN|1|2360|100|0|0|13|0|0|0|0|0|0|0|13|-0.07|-0.002964|-0.07|-0.002964|-0.07|-0.002964|-0.07|-0.002964|-0.07|-0.002964|23.62||||||||||||||||||||1|13|13|2544257
T|MLCO|202608|GNL-D|ROUND|1000|MXXNN|1|2385|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.795|0.11|0|0|0|100|0.055|60|0||0||||||||100|0||||
T|MLCO|202608|GNL-E|ROUND|1000|LNNNN|1|2778|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GNL-E|ROUND|1000|LYNNN|1|2760|120|0|0|120|0|0|0|120|0|0|0|0|0.098333|0.004261|0.098333|0.004261|0.098333|0.004261|0.098333|0.004261|0.098333|0.004261|23.075|0.15|0.098333|0.004261|0.655556|120|0.025833|19.583333|0||0||||||||120|0||||
T|MLCO|202608|GNLX|ODD|0|MXXNN|2|215.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0135|0.00503|0.0135|0.00503|0.0285|0.010619|0.0285|0.010619|0.0585|0.021798|2.68375|0.0225|0.0135|0.00503|0.6|80|0.0045|88|0||0||||||||80|0||||
T|MLCO|202608|GNLX|ROUND|1000|LNNNN|5|9050.9|3519|550|0|1969|0|0|0|200|0|0|0|1769|0.007969|0.003066|-0.004535|-0.001745|-0.004535|-0.001745|-0.004535|-0.001745|-0.012346|-0.004751|2.598669||||||||||||||||||||3|2169|2169|707748.908838
T|MLCO|202608|GNLX|ROUND|1000|LYNNN|1|1424.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.01938|2.58|0.02|0|0|0|550|0.01|18|0||0||||||||550|0||||
T|MLCO|202608|GNLX|ROUND|1000|MXXNN|5|9646.7|3690|0|1050|2640|0|0|0|3690|0|0|0|0|0|0|0|0|0|0|0|0|0.00813|0.003117|2.608604|0.011355|0|0|0|3690|0.005678|60.509485|0||0||||||||2950|740||||
T|MLCO|202608|GNLX|ROUND|10000|MXXNN|2|20039.6|7740|0|0|7740|0|0|0|7740|0|0|0|0|0.000073|0.000028|0.000073|0.000028|0.000073|0.000028|0.010254|0.003972|0.010254|0.003972|2.581641|0.01491|0.004983|0.00193|0.334201|5633|0.00682|88.453045|2107|133.636925|0||||||||1400|6340||||
T|MLCO|202608|GNLX|ROUND|250|LNNNN|1|795|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|MLCO|202608|GNLX|ROUND|250|LNYNN|1|815.3|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.625|0.03|0|0|0|310|0.015|43|0||0||||||||200|110|1|0|0|43
T|MLCO|202608|GNLX|ROUND|250|LYNNN|2|1682.4|630|0|0|630|0|0|0|630|0|0|0|0|0.001587|0.000596|0.001587|0.000596|0.001587|0.000596|0.001587|0.000596|0.006349|0.002384|2.662857|0.015238|0.001587|0.000596|0.104167|530|0.008113|24.54717|100|22|0||||||||600|30||||
T|MLCO|202608|GNLX|ROUND|250|MXXNN|4|3236.53|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.004057|0.001486|0.004057|0.001486|0.004057|0.001486|0.004057|0.001486|-0.000448|-0.000164|2.729603|0.022671|0.004057|0.001486|0.178971|1183|0.009307|66.147929|0||0||||||||1183|0||||
T|MLCO|202608|GNLX|ROUND|5000|MXXNN|4|27345.75|10400|0|7100|3300|0|0|0|10400|0|0|0|0|0.006986|0.002666|0.006986|0.002666|0.001433|0.000547|0.003933|0.001501|0.003933|0.001501|2.6203|0.018197|0.010832|0.004134|0.595271|10400|0.003682|59.050481|0||0||||||||4000|6400||||
T|MLCO|202608|GNMA|ODD|0|LNNNN|1|43.52|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000689|-0.03|-0.000689|-0.03|-0.000689|-0.03|-0.000689|-0.03|-0.000689|43.535||||||||||||||||||||1|1|0|213852
T|MLCO|202608|GNMA|ODD|0|MXXNN|2|87.25|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.5625|0.125|0|0|0|2|0.0625|89.5|0||0||||||||2|0||||
T|MLCO|202608|GNMA|ODD|1000|MXXNN|2|2791.68|64|0|35|29|0|0|0|64|0|0|0|0|0.06|0.001376|0.06|0.001376|0.06|0.001376|0.06|0.001376|0.06|0.001376|43.59|0.06|0.06|0.001376|1|0|||64|86.40625|0||||||||64|0||||
T|MLCO|202608|GNMA|ROUND|20000|MXXNN|6|251679.44|5776|0|0|5776|0|0|0|5776|0|0|0|0|0.019114|0.000438|0.019114|0.000438|0.016039|0.000368|0.005277|0.000121|0.001247|0.000029|43.611641|0.200125|0.019114|0.000438|0.095508|5776|0.090506|75.246537|0||0||||||||3988|1788||||
T|MLCO|202608|GNMA|ROUND|50000|MXXNN|2|100919.7|2324|0|0|2324|0|0|0|2324|0|0|0|0|0.03|0.000689|0.03|0.000689|0.025|0.000574|0.005|0.000115|0.04|0.000919|43.5375|0.285|0.03|0.000689|0.105263|1162|0.255|110|1162|132|0||||||||200|2124||||
T|MLCO|202608|GNOM|ODD|0|LNNNN|3|361.75|6|1|0|5|0|0|0|0|0|0|1|4|0.05|0.000839|0.044|0.000738|0.062|0.00104|0.142|0.002382|0.11|0.001846|59.602||||||||||||||||||||2|2|1|594828.528386
T|MLCO|202608|GNOM|ODD|0|MXXNN|6|377.83|6|0|1|5|0|0|0|6|0|0|0|0|0.141067|0.002242|0.141067|0.002242|0.1544|0.002454|0.1344|0.002136|0.111067|0.001765|62.91|0.213333|0.141067|0.002242|0.66125|4|0.0542|60.25|2|69|0||||||||6|0||||
T|MLCO|202608|GNOM|ODD|1000|LNNNN|1|1191|20|0|0|20|0|0|0|0|0|0|20|0|0.04|0.00067|0.03|0.000503|0.06|0.001005|0.42|0.007035|0.6|0.01005|59.7||||||||||||||||||||1|0|0|223742.396673
T|MLCO|202608|GNOM|ODD|1000|LYNNN|2|9018.72|138|0|0|138|0|0|0|138|0|0|0|0|0.182217|0.002792|0.182217|0.002792|0.182217|0.002792|0.182217|0.002792|0.22787|0.003492|65.256957|0.192174|0.182217|0.002792|0.94819|138|0.004978|77.26087|0||0||||||||138|0||||
T|MLCO|202608|GNOM|ODD|1000|MXXNN|10|25951.27|413|0|73|340|0|0|0|413|0|0|0|0|-0.099184|-0.001582|-0.099184|-0.001582|-0.09514|-0.001518|-0.102671|-0.001638|0.124666|0.001989|62.688354|0.388136|-0.099184|-0.001582|-0.25554|353|0.285075|97.351275|60|104|0||||||||413|0||||
T|MLCO|202608|GNOM|ODD|250|LNNNN|1|582.5|10|0|0|10|0|0|0|0|0|0|10|0|0.08|0.001373|0.1|0.001717|0.17|0.002918|0.16|0.002747|0.35|0.006008|58.255||||||||||||||||||||1|10|0|255405
T|MLCO|202608|GNOM|ODD|250|MXXNN|3|1559|25|0|0|25|0|0|0|25|0|0|0|0|0.148|0.002374|0.144|0.00231|0.132|0.002117|0.112|0.001796|0.09|0.001443|62.351|0.25|0.148|0.002374|0.592|25|0.051|112.2|0||0||||||||25|0||||
T|MLCO|202608|GNOM|ODD|5000|LNNNN|1|5827.5|90|0|0|90|0|0|0|0|0|0|90|0|-0.05|-0.000771|-0.05|-0.000771|-0.06|-0.000925|-0.1|-0.001542|-0.12|-0.00185|64.865||||||||||||||||||||1|0|0|70097
T|MLCO|202608|GNOM|ODD|5000|MXXNN|3|16670.4|260|0|0|260|0|0|0|260|0|0|0|0|0.128077|0.002002|0.128077|0.002002|0.121154|0.001894|0.110769|0.001732|0.077308|0.001208|63.971538|0.290769|0.117692|0.00184|0.404762|260|0.086538|74.461538|0||0||||||||260|0||||
T|MLCO|202608|GNOM|ROUND|10000|LYNNN|1|14978.34|222|0|0|222|0|0|0|222|0|0|0|0|0|0|-0.02|-0.000297|-0.08|-0.001189|-0.05|-0.000743|-0.53|-0.007876|67.29|0.36|0|0|0|222|0.18|75|0||0||||||||222|0||||
T|MLCO|202608|GNOM|ROUND|10000|MXXNN|1|14982.75|225|0|0|225|0|0|0|225|0|0|0|0|0.219911|0.003308|0.219911|0.003308|0.209911|0.003158|0.199911|0.003008|0.059911|0.000901|66.47|0.24|0.239911|0.003609|0.99963|1|0.01|64|224|76|0||||||||200|25||||
T|MLCO|202608|GNOM|ROUND|5000|LNNNN|1|6720|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000742|-0.05|-0.000742|-0.05|-0.000742|-0.04|-0.000594|-0.12|-0.001781|67.37||||||||||||||||||||1|100|0|6669647.354322
T|MLCO|202608|GNOM|ROUND|5000|MXXNN|3|18449|300|0|100|200|0|0|0|300|0|0|0|0|0.061733|0.001004|0.0684|0.001112|0.0684|0.001112|0.111733|0.001816|0.2584|0.004201|61.513333|0.166667|0.061733|0.001004|0.3704|300|0.052467|80.333333|0||0||||||||300|0||||
T|MLCO|202608|GNPX|ODD|0|MXXNN|7|455.68|105|0|0|105|0|0|0|105|0|0|0|0|0.001406|0.000326|0.001406|0.000326|-0.000975|-0.000226|-0.003166|-0.000733|-0.026975|-0.006247|4.317857|0.056095|0.001406|0.000326|0.025059|105|0.027345|88.514286|0||0||||||||105|0||||
T|MLCO|202608|GNR|ODD|0|LNNNN|5|681.39|9|2|0|4|0|0|0|0|0|0|3|1|0.035|0.000448|0.035|0.000448|0.015|0.000192|-0.03|-0.000384|-0.0375|-0.000481|78.04125||||||||||||||||||||2|1|0|1935338.75
T|MLCO|202608|GNR|ODD|0|LNYNN|1|74.77|1|0|0|1|0|0|0|0|0|1|0|0|0.06|0.000802|0.06|0.000802|0|0|0.06|0.000802|0.01|0.000134|74.77|0.06|0|0|0|1|0.03|21091|0||0||||||||1|0|1|0|0|21091
T|MLCO|202608|GNR|ODD|0|LYNNN|1|73.39|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000954|0.07|0.000954|0.04|0.000545|0.02|0.000273|0.2|0.002727|73.345|0.09|0.07|0.000954|0.777778|1|0.01|98|0||0||||||||1|0||||
T|MLCO|202608|GNR|ODD|0|MXXNN|7|1009.83|13|0|0|13|0|0|0|13|0|0|0|0|0.028185|0.000363|0.028185|0.000363|0.045877|0.000591|0.055108|0.00071|0.118185|0.001522|77.664231|0.060769|0.028185|0.000363|0.463797|11|0.019255|93.727273|2|105|0||||||||13|0||||
T|MLCO|202608|GNR|ODD|1000|LNNNN|2|4238.28|57|0|0|57|0|0|0|17|0|0|0|40|-0.03|-0.000404|-0.03|-0.000404|-0.025088|-0.000338|-0.031053|-0.000418|-0.008246|-0.000111|74.319737||||||||||||||||||||2|40|40|2038792.315458
T|MLCO|202608|GNR|ODD|1000|LYNNN|1|3884.5|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000773|0.06|0.000773|0.06|0.000773|0.06|0.000773|-0.01|-0.000129|77.65|0.08|0.06|0.000773|0.75|50|0.01|110|0||0||||||||50|0||||
T|MLCO|202608|GNR|ODD|1000|MXXNN|8|15897.99|205|0|20|185|0|0|0|205|0|0|0|0|0.016964|0.000219|0.016964|0.000219|0.017744|0.000229|0.012769|0.000165|0.037744|0.000487|77.542341|0.090829|0.018232|0.000235|0.20073|179|0.041571|74.603352|26|71|0||||||||205|0||||
T|MLCO|202608|GNR|ODD|250|LNNNN|3|2772.6|36|12|0|24|0|0|0|0|12|0|12|0|0.03375|0.000438|0.038333|0.000498|0.052917|0.000687|0.054583|0.000708|0.05|0.000649|77.0425||||||||||||||||||||2|24|12|51283.458333
T|MLCO|202608|GNR|ODD|250|LNYNN|2|1320.05|17|0|0|17|0|0|0|12|0|0|5|0|0|0|0|0|0|0|0.01|0.000129|0.000588|0.000008|77.639412|0.072941|0|0|0|17|0.036471|18490.176471|0||0||||||||17|0|2|0|0|18490.176471
T|MLCO|202608|GNR|ODD|250|MXXNN|9|5167.69|67|0|5|62|0|0|0|67|0|0|0|0|0.014925|0.000194|0.014925|0.000194|0.007463|0.000097|0.000299|0.000004|-0.006418|-0.000083|77.115821|0.078507|0.014925|0.000194|0.190114|67|0.031791|86.880597|0||0||||||||67|0||||
T|MLCO|202608|GNR|ODD|5000|MXXNN|1|5038.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.03|0.000416|0.08|0.001111|-0.01|-0.000139|72.03|0.1|-0.01|-0.000139|-0.1|70|0.055|114|0||0||||||||70|0||||
T|MLCO|202608|GNR|ROUND|10000|LYNNN|1|15055.93|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|77.955|0.11|0|0|0|193|0.055|38|0||0||||||||193|0||||
T|MLCO|202608|GNR|ROUND|20000|LNNNN|4|82528.13|1103|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|GNR|ROUND|20000|LNYNN|4|91918.6|1240|0|0|1240|0|0|0|942|0|298|0|0|-0.034452|-0.000465|0.032|0.000432|0.078282|0.001056|0.091427|0.001234|0.129742|0.001751|74.109448|0.17546|0.037419|0.000505|0.213265|1240|0.06902|4012.917408|0||0||||||||914|326|4|570|570|4012.917408
T|MLCO|202608|GNR|ROUND|20000|MXXNN|4|104441.5|1375|0|275|1100|0|0|0|1375|0|0|0|0|0.013222|0.000174|0.017222|0.000227|0.024495|0.000323|-0.00096|-0.000013|0.021222|0.000279|75.948|0.062545|0.013222|0.000174|0.211395|1375|0.024662|74.836364|0||0||||||||975|400||||
T|MLCO|202608|GNR|ROUND|5000|MXXNN|2|16143.8|220|0|0|220|0|0|0|220|0|0|0|0|0.048982|0.000668|0.048982|0.000668|0.044436|0.000606|0.0308|0.00042|0.019891|0.000271|73.335909|0.09|0.048982|0.000668|0.544242|220|0.020509|100.090909|0||0||||||||200|20||||
T|MLCO|202608|GNR|ROUND|50000|LNYNN|1|74350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068|0.000915|0.068|0.000915|0.058|0.000781|0.048|0.000646|-0.032|-0.000431|74.295|0.19|0.108|0.001454|0.568421|1000|0.041|56.49|0||0||||||||200|800|1|0|0|56.49
T|MLCO|202608|GNR|ROUND|50000|LYNNN|1|75360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1098|0.001458|0.1098|0.001458|0.1198|0.001591|0.1198|0.001591|-0.0002|-0.000003|75.305|0.11|0.1098|0.001458|0.998182|1000|0.0001|109|0||0||||||||300|700||||
T|MLCO|202608|GNR|ROUND|50000|MXXNN|2|163487.58|2111|0|1251|860|0|0|0|2111|0|0|0|0|-0.000474|-0.000006|-0.000474|-0.000006|-0.000474|-0.000006|0.010635|0.000137|0.001004|0.000013|77.47482|0.058517|-0.000474|-0.000006|-0.008095|2111|0.029495|51.149218|0||0||||||||600|1511||||
T|MLCO|202608|GNRC|ODD|0|LNNNN|59|11670.73|59|2|0|52|1|3|8|3|7|9|13|8|-0.059808|-0.000303|-0.020769|-0.000105|0.056731|0.000288|0.388077|0.001967|0.557115|0.002824|197.261923||||||||||||||||||||52|37|23|923109.450936
T|MLCO|202608|GNRC|ODD|0|LNYNN|7|1470.67|7|0|0|6|0|0|0|5|0|0|1|0|0.223333|0.001059|0.248333|0.001177|0.22|0.001043|0.22|0.001043|0.076667|0.000363|210.95|0.736667|0.19|0.000901|0.257919|6|0.273333|13225.333333|0||0||||||||6|0|6|2|0|13225.333333
T|MLCO|202608|GNRC|ODD|0|LYNNN|5|1041.15|5|0|0|5|0|0|0|5|0|0|0|0|0.125|0.0006|-0.041|-0.000197|-0.007|-0.000034|0.071|0.000341|-0.457|-0.002195|208.182|0.528|0.125|0.0006|0.236742|5|0.2015|70|0||0||||||||5|0||||
T|MLCO|202608|GNRC|ODD|0|MXXNN|85|17646.26|85|0|5|80|0|0|0|85|0|0|0|0|0.065849|0.000317|0.057379|0.000276|0.068791|0.000331|0.095379|0.000459|0.200085|0.000964|207.575235|0.506235|0.052791|0.000254|0.104281|83|0.232186|80.915663|2|67.5|0||||||||85|0||||
T|MLCO|202608|GNRC|ODD|1000|LNNNN|78|180222.66|890|219|0|611|0|37|10|94|85|37|242|106|-0.088707|-0.000445|-0.07509|-0.000377|-0.048936|-0.000245|0.113764|0.000571|0.203224|0.001019|199.385646||||||||||||||||||||56|473|276|219339.997382
T|MLCO|202608|GNRC|ODD|1000|LNNNY|1|3225|15|0|0|15|0|0|0|15|0|0|0|0|1.822667|0.008439|1.65|0.00764|1.8|0.008334|1.31|0.006065|-0.48|-0.002222|215.98||||||||||||||||||||1|15|15|914.362015
T|MLCO|202608|GNRC|ODD|1000|LNYNN|20|49735.42|241|0|10|231|0|0|0|224|0|7|10|0|0.011826|0.000057|-0.028382|-0.000138|0.048216|0.000234|0.294647|0.001428|0.22195|0.001076|206.329149|0.740207|0.092656|0.000449|0.125175|241|0.323776|10791.775934|0||0||||||||241|0|20|17|7|10791.775934
T|MLCO|202608|GNRC|ODD|1000|LYNNN|12|35210.3|169|0|10|159|0|0|0|169|0|0|0|0|0.16697|0.000802|0.204544|0.000982|0.085609|0.000411|-0.020249|-0.000097|0.201704|0.000969|208.246154|0.446154|0.171112|0.000822|0.383528|161|0.144354|70.36646|8|109|0||||||||169|0||||
T|MLCO|202608|GNRC|ODD|1000|MXXNN|220|518559.18|2488|0|162|2326|0|0|0|2488|0|0|0|0|0.06907|0.000332|0.069075|0.000332|0.058391|0.00028|0.06112|0.000293|0.156896|0.000753|208.3159|0.624871|0.067085|0.000322|0.107358|2440|0.28438|71.442213|48|70.791667|0||||||||2488|0||||
T|MLCO|202608|GNRC|ODD|1000|MXXNY|2|8767|47|0|0|47|0|0|47|0|0|0|0|0|0.371702|0.001991|0.307872|0.001649|0.276596|0.001482|0.204894|0.001098|1.021277|0.005472|186.645957|0.228085|0.228085|0.001222|1|0|||47|3.907139|0||||||||47|0||||
T|MLCO|202608|GNRC|ODD|10000|LNNNN|19|206961.28|1016|100|0|866|0|0|50|180|105|125|256|150|-0.106386|-0.000521|-0.136409|-0.000668|-0.214861|-0.001052|-0.006085|-0.00003|0.169203|0.000829|204.222604||||||||||||||||||||16|540|382|856963.207849
T|MLCO|202608|GNRC|ODD|10000|LNYNN|2|24783.7|114|0|0|114|0|0|0|93|21|0|0|0|0.080526|0.00037|0.080526|0.00037|0.080526|0.00037|-0.131754|-0.000606|-0.083684|-0.000385|217.354035|0.539298|0.093684|0.000431|0.173715|114|0.222807|484.412281|0||0||||||||114|0|2|29|29|484.412281
T|MLCO|202608|GNRC|ODD|10000|LYNNN|5|54539.76|271|0|0|271|0|0|0|271|0|0|0|0|0.133524|0.000664|0.115111|0.000572|0.180756|0.000899|0.547325|0.002721|1.412122|0.007021|201.138764|0.42476|0.185185|0.000921|0.435974|221|0.146889|110.909502|50|16|0||||||||271|0||||
T|MLCO|202608|GNRC|ODD|10000|MXXNN|52|619824.55|2922|0|160|2762|0|0|0|2922|0|0|0|0|0.060037|0.000283|0.124171|0.000586|0.080133|0.000378|-0.049241|-0.000232|0.049424|0.000233|212.065584|0.622837|0.054903|0.000259|0.088151|2872|0.288911|79.687674|50|422|0||||||||2922|0||||
T|MLCO|202608|GNRC|ODD|20000|LNYNN|1|20000.64|96|0|0|96|0|0|0|96|0|0|0|0|0.21|0.001009|0.21|0.001009|0.21|0.001009|0.21|0.001009|0.2|0.000961|208.18|0.36|0.21|0.001009|0.583333|96|0.075|41|0||0||||||||96|0|1|0|0|41
T|MLCO|202608|GNRC|ODD|250|LNNNN|47|27122.27|134|8|0|104|0|1|0|17|6|14|49|17|-0.103173|-0.000516|-0.082788|-0.000414|0.089712|0.000449|0.209038|0.001046|0.558558|0.002794|199.887212||||||||||||||||||||35|91|43|275541.473013
T|MLCO|202608|GNRC|ODD|250|LNYNN|5|3030.02|15|0|0|15|0|0|0|15|0|0|0|0|0.123333|0.000611|0.123333|0.000611|0.126|0.000624|-0.215333|-0.001066|-0.733333|-0.00363|201.995|0.552667|0.123333|0.000611|0.22316|15|0.214667|58.666667|0||0||||||||15|0|5|0|0|58.666667
T|MLCO|202608|GNRC|ODD|250|LYNNN|4|2098.78|10|0|0|10|0|0|0|10|0|0|0|0|0.14244|0.000679|0.22444|0.00107|0.24444|0.001165|0.22644|0.001079|0.66844|0.003187|209.768|0.372|0.14244|0.000679|0.382903|10|0.11478|45|0||0||||||||10|0||||
T|MLCO|202608|GNRC|ODD|250|MXXNN|142|88900.84|425|0|38|387|0|0|0|425|0|0|0|0|0.05302|0.000254|0.045702|0.000219|0.02342|0.000112|0.063114|0.000302|0.033726|0.000161|209.114482|0.611459|0.047961|0.000229|0.078437|409|0.292771|71.98044|16|79.6875|0||||||||425|0||||
T|MLCO|202608|GNRC|ODD|250|MXXNY|2|1271.4|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.000283|-0.11|-0.000519|-0.17|-0.000802|-0.23|-0.001085|-0.56|-0.002642|211.955|0.11|0.13|0.000613|1.181818|0|||0||6|0.01|18.152823||||||6|0||||
T|MLCO|202608|GNRC|ODD|5000|LNNNN|25|175156.35|874|100|0|681|0|44|61|157|50|25|284|60|-0.044567|-0.000224|-0.140925|-0.000709|-0.13069|-0.000657|-0.031498|-0.000158|0.202144|0.001017|198.809486||||||||||||||||||||19|458|342|696850.065729
T|MLCO|202608|GNRC|ODD|5000|LNYNN|9|63399.2|303|0|0|278|0|0|0|252|0|0|26|0|0.160324|0.000767|0.160324|0.000767|0.201727|0.000965|0.165432|0.000791|0.411259|0.001967|209.068795|0.613273|0.157482|0.000753|0.256789|278|0.227896|9907.967626|0||0||||||||278|0|8|76|58|9907.967626
T|MLCO|202608|GNRC|ODD|5000|LYNNN|1|9546|43|0|0|43|0|0|0|43|0|0|0|0|0.27|0.001217|0.27|0.001217|0.17|0.000766|0.01|0.000045|-0.08|-0.000361|221.855|0.29|0.27|0.001217|0.931034|43|0.01|121|0||0||||||||43|0||||
T|MLCO|202608|GNRC|ODD|5000|MXXNN|81|551088.05|2672|0|241|2431|0|0|0|2672|0|0|0|0|0.132499|0.000643|0.129097|0.000626|0.128636|0.000624|0.025201|0.000122|-0.115204|-0.000559|206.166654|0.613855|0.137173|0.000665|0.223461|2611|0.243909|74.410954|61|43.983607|0||||||||2672|0||||
T|MLCO|202608|GNRC|ODD|5000|MXXNY|2|12082|60|0|0|60|0|0|0|60|0|0|0|0|0.500833|0.002484|0.515833|0.002559|0.51|0.00253|0.1025|0.000508|1.869167|0.009271|201.60875|0.484167|0.434167|0.002154|0.89673|25|0.06|26.575859|35|15|0||||||||60|0||||
T|MLCO|202608|GNRC|ROUND|10000|LNNNN|4|75730|400|0|0|400|0|0|0|0|100|100|200|0|-0.075|-0.000396|-0.0875|-0.000462|0.1975|0.001042|0.3725|0.001965|0.925|0.00488|189.565||||||||||||||||||||4|121|121|43995.47407
T|MLCO|202608|GNRC|ROUND|10000|LNYNN|2|38090|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.000355|0.13|0.00066|1.85|0.009393|196.945|0.39|0|0|0|100|0.195|70|0||0||||||||100|0|1|2|0|70
T|MLCO|202608|GNRC|ROUND|10000|LYNNN|2|37975|200|0|0|200|0|0|0|200|0|0|0|0|0.2099|0.001105|0.2099|0.001105|0.2149|0.001131|0.6499|0.003421|2.6149|0.013765|189.97|0.19|0.1349|0.00071|0.71|200|0.02755|48.5|0||0||||||||200|0||||
T|MLCO|202608|GNRC|ROUND|10000|MXXNN|4|76701|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.000104|-0.02|-0.000104|-0.095|-0.000496|-0.325|-0.001696|-0.1|-0.000522|191.62|0.415|-0.02|-0.000104|-0.048193|400|0.2175|71.975|0||0||||||||400|0||||
T|MLCO|202608|GNRC|ROUND|20000|LNNNN|18|502451.5|2389|550|0|1689|0|0|150|589|150|300|300|200|-0.221563|-0.001056|-0.210278|-0.001002|-0.376513|-0.001795|-0.390722|-0.001862|-0.521421|-0.002485|209.793372||||||||||||||||||||12|604|500|156493.875703
T|MLCO|202608|GNRC|ROUND|20000|LNYNN|7|160058|750|100|0|650|0|0|0|650|0|0|0|0|0.05|0.000235|0.060769|0.000285|0.076154|0.000358|-0.032308|-0.000152|-0.021538|-0.000101|213.015385|0.524615|0.04|0.000188|0.076246|650|0.242308|48.923077|0||0||||||||600|50|6|2|0|48.923077
T|MLCO|202608|GNRC|ROUND|20000|LYNNN|4|114952.83|539|0|100|439|0|0|0|539|0|0|0|0|0.692913|0.003253|0.692913|0.003253|0.728664|0.00342|0.765473|0.003593|1.024249|0.004808|213.034703|0.930891|0.692913|0.003253|0.744355|350|0.183243|88.857143|189|86|0||||||||489|50||||
T|MLCO|202608|GNRC|ROUND|20000|MXXNN|49|1336169.71|6317|0|650|5667|0|0|0|6317|0|0|0|0|0.08048|0.000381|0.087208|0.000412|0.084899|0.000401|-0.069147|-0.000327|-0.339785|-0.001607|211.47665|0.558205|0.087049|0.000412|0.155945|6228|0.238944|70.630058|89|118|0||||||||5797|520||||
T|MLCO|202608|GNRC|ROUND|20000|MXXNY|2|54234.5|250|0|0|250|0|0|100|150|0|0|0|0|0.75|0.003452|0.718|0.003304|0.716|0.003295|0.372|0.001712|0.222|0.001022|217.28|0.684|0.948|0.004363|1.385965|0|||100|5.7287|150|0.22|14.562521||||||200|0||||
T|MLCO|202608|GNRC|ROUND|200000|LNNNN|4|1632754.69|7774|1957|0|3778|0|100|0|1|1938|0|0|1739|-0.132538|-0.000629|-0.146038|-0.000693|-0.041191|-0.000196|-0.052292|-0.000248|0.224518|0.001066|210.589886||||||||||||||||||||2|4678|4678|662332.672351
T|MLCO|202608|GNRC|ROUND|200000|MXXNN|3|745137.04|3552|0|0|3552|0|0|0|3552|0|0|0|0|-0.059718|-0.000284|-0.059718|-0.000284|-0.07098|-0.000338|-0.107984|-0.000514|-0.501903|-0.00239|210.001881|0.444617|-0.057038|-0.000272|-0.128286|3552|0.250828|55.597973|0||0||||||||600|2952||||
T|MLCO|202608|GNRC|ROUND|50000|LNNNN|6|470024.5|2200|1100|0|1100|0|0|0|350|0|0|750|0|-0.185909|-0.000909|-0.169091|-0.000827|-0.044091|-0.000216|0.156364|0.000764|0.722727|0.003533|204.535909||||||||||||||||||||4|627|487|132965.832406
T|MLCO|202608|GNRC|ROUND|50000|LNYNN|1|52115|250|0|0|250|0|0|0|250|0|0|0|0|0.7274|0.003497|0.7274|0.003497|0.7274|0.003497|0.5974|0.002872|1.9574|0.009411|208|0.96|0.7274|0.003497|0.757708|250|0.1163|79|0||0||||||||100|150|1|0|0|79
T|MLCO|202608|GNRC|ROUND|50000|LYNNN|1|101580|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.000148|-0.03|-0.000148|-0.03|-0.000148|0.98|0.004819|-0.18|-0.000885|203.38|0.44|-0.03|-0.000148|-0.068182|500|0.235|67|0||0||||||||300|200||||
T|MLCO|202608|GNRC|ROUND|50000|MXXNN|8|845835.1|4078|0|0|4078|0|0|0|4078|0|0|0|0|0.095494|0.000461|0.092306|0.000445|-0.374099|-0.001805|-0.920936|-0.004444|-0.708356|-0.003418|207.246307|0.763933|0.18132|0.000875|0.237351|4078|0.291306|84.311918|0||0||||||||1900|2178||||
T|MLCO|202608|GNRC|ROUND|50000|MXXNY|2|231025|1050|0|0|1050|0|0|550|500|0|0|0|0|0.772857|0.003506|0.772857|0.003506|0.442857|0.002009|-0.44619|-0.002024|-1.329524|-0.006031|220.465238|0.882857|0.882857|0.004005|1|0|||1050|8.97648|0||||||||650|400||||
T|MLCO|202608|GNS|ROUND|0|MXXNN|3|192.53|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.000065|0.000407|0.000065|0.000407|0.000065|0.000407|-0.000018|-0.000111|0.00023|0.001449|0.158737|0.000559|0.000065|0.000407|0.115526|1215|0.000247|71.534979|0||0||||||||1215|0||||
T|MLCO|202608|GNS|ROUND|1000|LNNNN|1|1550|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.000164|0.001054|0.000018|0.000116|0.001314|0.008442|0.001152|0.007401|0.003116|0.020019|0.15565||||||||||||||||||||1|10000|10000|1976384.061013
T|MLCO|202608|GNS|ROUND|1000|MXXNN|2|3260.45|17368|0|0|17368|0|0|0|17368|0|0|0|0|0.001317|0.007015|0.001317|0.007015|0.001317|0.007015|0.000936|0.004982|-0.00001|-0.000053|0.187794|0.00217|0.001317|0.007015|0.607146|5368|0.001379|65.298808|12000|47|0||||||||1400|15968||||
T|MLCO|202608|GNS|ROUND|250|LYNNN|1|384.28|2443|0|0|2443|0|0|0|2443|0|0|0|0|0.0001|0.000637|0.0001|0.000637|0.0001|0.000637|0.0001|0.000637|0|0|0.15695|0.0007|0.0001|0.000637|0.142857|2443|0.0003|108|0||0||||||||700|1743||||
T|MLCO|202608|GNS|ROUND|250|MXXNN|1|314.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0001|0.000635|0.0001|0.000635|0.0001|0.000635|0.0001|0.000635|0.0001|0.000635|0.15745|0.0001|0.0001|0.000635|1|0|||2000|67|0||||||||500|1500||||
T|MLCO|202608|GNSS|ROUND|1000|MXXNN|4|6877.1|4130|0|0|4130|0|0|0|4130|0|0|0|0|0.001933|0.001156|0.001933|0.001156|0.001933|0.001156|0.004354|0.002605|-0.000198|-0.000118|1.671513|0.022107|0.001933|0.001156|0.087426|4130|0.010087|87.633898|0||0||||||||1500|2630||||
T|MLCO|202608|GNSS|ROUND|250|MXXNN|1|332|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.004805|0.008|0.004805|0.008|0.004805|0.008|0.004805|0.008|0.004805|1.665|0.01|0.008|0.004805|0.8|200|0.001|37|0||0||||||||200|0||||
T|MLCO|202608|GNSS|ROUND|5000|LNNNN|1|9250|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|GNT|ODD|0|LNNNN|3|294.85|34|3|0|31|0|0|0|0|0|0|10|21|0.033226|0.003838|0.026774|0.003093|0.025161|0.002906|0.026774|0.003093|0.027097|0.00313|8.657097||||||||||||||||||||2|31|21|255863.073994
T|MLCO|202608|GNT|ODD|0|LNYNN|1|9.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GNT|ODD|0|LYNNN|3|453.94|51|0|0|51|0|0|0|51|0|0|0|0|0.005686|0.00064|0.000784|0.000088|0.000784|0.000088|0.000784|0.000088|0.000196|0.000022|8.888137|0.025294|0.005686|0.00064|0.224806|25|0.02|116|26|28.538462|0||||||||51|0||||
T|MLCO|202608|GNT|ODD|0|MXXNN|25|2212.75|250|0|10|240|0|0|0|250|0|0|0|0|0.006062|0.000685|0.006062|0.000685|0.005622|0.000635|0.007222|0.000816|0.006782|0.000766|8.849|0.02512|0.006062|0.000685|0.241306|233|0.010224|75.197425|17|55.529412|0||||||||250|0||||
T|MLCO|202608|GNT|ODD|250|LNNNN|1|530.7|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GNT|ODD|250|LNYNN|1|531.86|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GNT|ODD|250|LYNNN|2|829.34|90|0|0|90|0|0|0|90|0|0|0|0|0.061333|0.006678|0.061333|0.006678|0.061333|0.006678|0.061333|0.006678|0.057778|0.006291|9.184222|0.061333|0.061333|0.006678|1|0|||90|46.222222|0||||||||90|0||||
T|MLCO|202608|GNT|ODD|250|MXXNN|5|2463.61|277|0|0|277|0|0|0|277|0|0|0|0|0.006606|0.000744|0.006606|0.000744|0.006606|0.000744|0.010361|0.001166|0.012094|0.001361|8.885596|0.041733|0.006606|0.000744|0.158304|277|0.017563|73.649819|0||0||||||||277|0||||
T|MLCO|202608|GNT|ROUND|1000|LNNNN|8|23672.7|2612|500|0|882|0|0|0|346|0|0|0|536|-0.005873|-0.000667|-0.007868|-0.000894|-0.001202|-0.000137|0.016576|0.001883|0.010385|0.00118|8.800918||||||||||||||||||||4|676|676|2568665.453252
T|MLCO|202608|GNT|ROUND|1000|LNYNN|1|2676|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.00112|0.03|0.003359|8.93|0.06|0|0|0|300|0.03|81|0||0||||||||300|0|1|0|0|81
T|MLCO|202608|GNT|ROUND|1000|LYNNN|4|8782.83|1009|0|0|1009|0|0|0|1009|0|0|0|0|0.012148|0.001398|0.012148|0.001398|0.005607|0.000645|0.005607|0.000645|0.014388|0.001655|8.691209|0.026561|0.012148|0.001398|0.457366|789|0.009216|87.768061|220|99.181818|0||||||||1009|0||||
T|MLCO|202608|GNT|ROUND|1000|MXXNN|8|23779.6|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.007519|0.000855|0.007519|0.000855|0.007519|0.000855|0.00937|0.001065|0.007889|0.000897|8.796741|0.021037|0.007519|0.000855|0.357394|1935|0.009432|88.94832|765|65.176471|0||||||||2700|0||||
T|MLCO|202608|GNT|ROUND|10000|LNNNN|2|20016|2224|0|0|1112|0|0|0|0|0|0|0|1112|-0.003597|-0.000403|-0.003597|-0.000403|-0.003597|-0.000403|-0.003597|-0.000403|0.014604|0.001637|8.92||||||||||||||||||||1|1113|1112|4773933.173436
T|MLCO|202608|GNT|ROUND|10000|LYNNN|1|10008|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.345|0.01|0|0|0|1200|0.005|92|0||0||||||||600|600||||
T|MLCO|202608|GNT|ROUND|10000|MXXNN|3|47302.25|5275|0|1275|4000|0|0|0|5275|0|0|0|0|0.004997|0.000557|0.004997|0.000557|0.004997|0.000557|0.001206|0.000134|-0.010169|-0.001134|8.964668|0.032749|0.004997|0.000557|0.15259|5275|0.013876|107.398104|0||0||||||||1775|3500||||
T|MLCO|202608|GNT|ROUND|250|MXXNN|4|3521|400|0|0|400|0|0|0|400|0|0|0|0|0.0237|0.002694|0.0237|0.002694|0.0237|0.002694|0.0237|0.002694|0.0237|0.002694|8.79875|0.0375|0.0237|0.002694|0.632|400|0.0069|93.25|0||0||||||||400|0||||
T|MLCO|202608|GNT|ROUND|5000|LNNNN|11|89807.83|9778|9131|0|647|0|0|0|0|0|647|0|0|-0.02|-0.002173|-0.03|-0.003259|-0.01|-0.001086|-0.01|-0.001086|0.03|0.003259|9.205||||||||||||||||||||1|920|700|18802
T|MLCO|202608|GNT|ROUND|5000|LNYNN|2|16980|1846|1691|0|155|0|0|0|155|0|0|0|0|-0.03|-0.00327|-0.05|-0.00545|-0.05|-0.00545|-0.07|-0.007629|-0.08|-0.008719|9.175|0.05|0.01|0.00109|0.2|155|0.02|24|0||0||||||||500|0|1|1003|155|24
T|MLCO|202608|GNT|ROUND|5000|MXXNN|6|47758.5|5300|0|2000|3300|0|0|0|5300|0|0|0|0|0.012093|0.001346|0.012093|0.001346|-0.001397|-0.000156|-0.001397|-0.000156|-0.001397|-0.000156|8.982311|0.057453|0.012093|0.001346|0.210489|4300|0.027954|78.183488|1000|69|0||||||||4100|1200||||
T|MLCO|202608|GNT|ROUND|50000|MXXNN|1|84800|10000|0|0|10000|0|0|0|1334|0|1132|7534|0|-0.004528|-0.000535|-0.004528|-0.000535|-0.010066|-0.001189|-0.010066|-0.001189|-0.010066|-0.001189|8.465|0.03|0.069934|0.008262|2.331133|0|||1334|104.496252|8666|0.023041|34567.86222||||||800|534||||
T|MLCO|202608|GNTX|ODD|0|LNNNN|7|398.92|17|0|0|17|0|0|0|10|0|0|6|1|0.018235|0.000777|0.03|0.001278|-0.011176|-0.000476|-0.015882|-0.000677|0.053529|0.002281|23.471471||||||||||||||||||||7|7|4|94455.611717
T|MLCO|202608|GNTX|ODD|0|LYNNN|1|157.43|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.495|0.01|0|0|0|7|0.005|71|0||0||||||||7|0||||
T|MLCO|202608|GNTX|ODD|0|MXXNN|22|2240.11|95|0|13|82|0|0|0|95|0|0|0|0|0.001895|0.00008|0.001368|0.000058|-0.000421|-0.000018|-0.006526|-0.000277|-0.021053|-0.000893|23.573421|0.017579|0.001895|0.00008|0.107784|90|0.008278|71.411111|5|78.6|0||||||||95|0||||
T|MLCO|202608|GNTX|ODD|1000|LNNNN|3|3553|150|50|0|100|0|0|0|0|0|0|50|50|0.0022|0.000093|0.0022|0.000093|-0.0156|-0.000659|0|0|0.0378|0.001597|23.6725||||||||||||||||||||2|114|107|517410.33
T|MLCO|202608|GNTX|ODD|1000|MXXNN|4|4536.54|193|0|50|143|0|0|0|193|0|0|0|0|0|0|0|0|0|0|-0.010363|-0.000441|0.000725|0.000031|23.50557|0.01|0|0|0|193|0.005|56.056995|0||0||||||||193|0||||
T|MLCO|202608|GNTX|ODD|250|LNNNN|1|460|20|0|0|20|0|0|0|0|0|0|20|0|0.04|0.001738|0.04|0.001738|0.05|0.002173|-0.05|-0.002173|0.09|0.003911|23.01||||||||||||||||||||1|20|20|123246.316553
T|MLCO|202608|GNTX|ODD|250|MXXNN|4|1594.29|68|0|0|68|0|0|0|68|0|0|0|0|0.004338|0.000185|0.004338|0.000185|-0.001544|-0.000066|-0.011838|-0.000505|-0.013015|-0.000555|23.440441|0.01|0.004338|0.000185|0.433824|68|0.002831|69.602941|0||0||||||||68|0||||
T|MLCO|202608|GNTX|ROUND|1000|LNNNN|2|4715|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000424|-0.02|-0.000848|-0.02|-0.000848|-0.06|-0.002544|-0.07|-0.002968|23.5825||||||||||||||||||||2|200|100|175295.464559
T|MLCO|202608|GNTX|ROUND|1000|MXXNN|4|14125|600|0|84|516|0|0|0|600|0|0|0|0|0|0|0|0|-0.02|-0.000849|-0.073333|-0.003112|-0.066667|-0.002829|23.565|0.076667|0|0|0|600|0.038333|81.773333|0||0||||||||600|0||||
T|MLCO|202608|GNTX|ROUND|20000|LNNNN|3|76680|3250|1125|0|1725|0|0|600|0|0|0|1125|0|0.036522|0.001563|0.049565|0.002122|0.063043|0.002699|0.069565|0.002978|0.004783|0.000205|23.359348||||||||||||||||||||2|2125|2125|75258.225641
T|MLCO|202608|GNTX|ROUND|20000|MXXNN|1|28704|1200|0|1100|100|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000836|-0.02|-0.000836|23.925|0.01|0|0|0|1200|0.005|50.416667|0||0||||||||1200|0||||
T|MLCO|202608|GNTX|ROUND|5000|LNNNN|2|14522.24|618|0|0|618|0|0|0|0|0|0|0|618|0.006375|0.000271|0.006375|0.000271|0.006375|0.000271|-0.003948|-0.000168|0.002751|0.000117|23.505534||||||||||||||||||||2|618|329|2922181.489146
T|MLCO|202608|GNTX|ROUND|5000|LYNNN|2|18940|800|0|0|800|0|0|0|800|0|0|0|0|0.005732|0.000242|0.005732|0.000242|0.005732|0.000242|0.015732|0.000664|0.035732|0.001509|23.675|0.01|0.005732|0.000242|0.57315|512|0.003335|75.601563|288|19|0||||||||800|0||||
T|MLCO|202608|GNTX|ROUND|5000|MXXNN|5|34178.89|1439|0|616|823|0|0|0|1439|0|0|0|0|0.00278|0.000117|0.00278|0.000117|-0.001216|-0.000051|-0.010598|-0.000446|-0.035441|-0.001492|23.758398|0.013127|0.00278|0.000117|0.211752|1039|0.007166|59.238691|400|77|0||||||||1439|0||||
T|MLCO|202608|GNTX|ROUND|50000|MXXNN|2|193721.63|8201|0|0|8201|0|0|0|8201|0|0|0|0|0.005755|0.000244|0.005755|0.000244|0.009901|0.000419|0.009901|0.000419|-0.022536|-0.000954|23.628781|0.014146|0.009901|0.000419|0.69994|3481|0.005|122|4720|74.084746|0||||||||1900|6301||||
T|MLCO|202608|GNW|ODD|0|MXXNN|13|1585.47|160|0|0|160|0|0|0|160|0|0|0|0|0.001225|0.000124|0.001225|0.000124|-0.001275|-0.000129|0.002475|0.00025|0.018163|0.001833|9.907719|0.013188|0.001225|0.000124|0.092891|160|0.005981|81.4875|0||0||||||||160|0||||
T|MLCO|202608|GNW|ODD|250|LNNNN|3|1773.8|180|0|0|180|0|0|0|0|0|2|108|70|-0.01|-0.001015|-0.01|-0.001015|0.003333|0.000338|-0.002222|-0.000225|0.004444|0.000451|9.855556||||||||||||||||||||3|130|72|197224.502211
T|MLCO|202608|GNW|ODD|250|MXXNN|5|2149.6|215|0|0|215|0|0|0|215|0|0|0|0|0.001721|0.000172|0.001721|0.000172|0.000558|0.000056|-0.000605|-0.00006|-0.002698|-0.00027|9.994419|0.011163|0.001721|0.000172|0.154167|215|0.004721|77.906977|0||0||||||||215|0||||
T|MLCO|202608|GNW|ROUND|1000|MXXNN|9|24665.08|2498|0|0|2498|0|0|0|2498|0|0|0|0|0.002337|0.000237|0.002337|0.000237|0.002337|0.000237|0.002782|0.000282|-0.024672|-0.002499|9.873191|0.010889|0.002337|0.000237|0.214647|2498|0.004276|69.321457|0||0||||||||2498|0||||
T|MLCO|202608|GNW|ROUND|10000|LNNNN|1|13143|1300|0|0|500|0|0|0|0|0|0|98|402|0.00608|0.000606|0.0002|0.00002|0.0002|0.00002|0.0002|0.00002|-0.02548|-0.002538|10.04||||||||||||||||||||1|1300|1300|906463.353127
T|MLCO|202608|GNW|ROUND|10000|MXXNN|2|24699|2525|0|0|2525|0|0|0|2525|0|0|0|0|-0.004159|-0.000425|-0.004159|-0.000425|-0.004159|-0.000425|0.007723|0.000789|-0.01604|-0.001639|9.786782|0.01|0.00396|0.000405|0.396016|1724|0.004423|103.25348|801|97|0||||||||2525|0||||
T|MLCO|202608|GNW|ROUND|20000|MXXNN|4|178156|18300|0|4400|13900|0|0|0|18300|0|0|0|0|0.001038|0.000107|0.001038|0.000107|-0.009891|-0.001016|-0.011749|-0.001207|-0.039071|-0.004015|9.730301|0.01|0.001038|0.000107|0.103825|16800|0.004881|72.511905|1500|90|0||||||||18300|0||||
T|MLCO|202608|GNW|ROUND|250|MXXNN|1|966|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002069|9.665|0.01|0|0|0|100|0.005|79|0||0||||||||100|0||||
T|MLCO|202608|GNW|ROUND|5000|LYNNN|1|9670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001035|0.01|0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.05|-0.005173|9.665|0.01|0.01|0.001035|1|0|||1000|54.668|0||||||||1000|0||||
T|MLCO|202608|GNW|ROUND|50000|LNNNN|1|99800|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|9.975||||||||||||||||||||1|209|0|1881813.163166
T|MLCO|202608|GNW|ROUND|50000|MXXNN|8|514660|52000|0|0|52000|0|0|0|52000|0|0|0|0|0.001561|0.000158|0.001561|0.000158|0.002715|0.000274|0.001945|0.000197|0.029638|0.002994|9.900192|0.01|0.01233|0.001245|1.233005|18961|0.003678|71.447234|19804|74.741668|13235|0.009847|84.620023||||||34100|7278||||
T|MLCO|202608|GO|ODD|0|LNNNN|8|300.74|27|0|0|25|0|0|0|1|0|9|2|13|0.0016|0.000143|0.0024|0.000215|0.0028|0.00025|0.0092|0.000823|0.016|0.001431|11.1794||||||||||||||||||||6|27|26|557586.549328
T|MLCO|202608|GO|ODD|0|LYNNN|2|23.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0056|0.000478|0.0056|0.000478|0.0056|0.000478|0.0156|0.00133|0.0456|0.003889|11.725|0.01|0.0056|0.000478|0.56|1|0.0044|98|1|49|0||||||||2|0||||
T|MLCO|202608|GO|ODD|0|MXXNN|61|3164.7|291|0|2|289|0|0|0|291|0|0|0|0|0.000973|0.000089|0.001007|0.000093|-0.000643|-0.000059|-0.000162|-0.000015|0.000732|0.000067|10.873041|0.010893|0.000973|0.000089|0.089274|289|0.004995|76.252595|2|96|0||||||||291|0||||
T|MLCO|202608|GO|ODD|0|MXXNY|8|469.29|43|0|0|43|0|0|18|22|3|0|0|0|0.016279|0.00149|0.015814|0.001448|0.008372|0.000766|0.035116|0.003215|0.026279|0.002406|10.923256|0.01907|0.023721|0.002172|1.243902|6|0.01|18.321354|33|12.461328|4|0.04|1806.948845||||||43|0||||
T|MLCO|202608|GO|ODD|250|LNNNN|2|1359|129|0|0|129|0|0|0|69|0|0|0|60|-0.000698|-0.000066|0.01|0.00095|0.019302|0.001833|0.083488|0.007929|0.072791|0.006913|10.529884||||||||||||||||||||2|129|129|251193.681094
T|MLCO|202608|GO|ODD|250|LYNNN|1|493.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.00075|0.0074|0.00075|0.0274|0.002777|0.0274|0.002777|0.0074|0.00075|9.865|0.01|0.0074|0.00075|0.74|50|0.0013|64|0||0||||||||50|0||||
T|MLCO|202608|GO|ODD|250|MXXNN|14|7100.66|638|0|125|513|0|0|0|638|0|0|0|0|0.002931|0.000263|0.002931|0.000263|0.002931|0.000263|-0.00616|-0.000553|-0.008323|-0.000748|11.131034|0.01|0.002931|0.000263|0.293072|613|0.003679|82.743883|25|131|0||||||||638|0||||
T|MLCO|202608|GO|ODD|250|MXXNY|1|485.85|41|0|0|41|0|0|0|41|0|0|0|0|0.08|0.006791|0.14|0.011885|0.14|0.011885|0.07|0.005942|-0.19|-0.016129|11.78|0.14|0.14|0.011885|1|0|||41|256.966072|0||||||||41|0||||
T|MLCO|202608|GO|ROUND|1000|LNNNN|5|6735|600|200|0|400|0|0|0|300|0|0|100|0|-0.0175|-0.001598|0.0475|0.004337|0.1325|0.012099|0.1125|0.010273|0.0225|0.002055|10.95125||||||||||||||||||||3|100|100|13559.43496
T|MLCO|202608|GO|ROUND|1000|LYNNN|3|5310.5|480|0|0|480|0|0|0|430|0|0|50|0|-0.006829|-0.000616|-0.006829|-0.000616|-0.008913|-0.000804|-0.008913|-0.000804|-0.013496|-0.001218|11.083542|0.045417|0.001504|0.000136|0.033119|430|0.024509|98.232558|50|222966|0||||||||480|0||||
T|MLCO|202608|GO|ROUND|1000|MXXNN|20|44253.82|4068|0|349|3719|0|0|0|4068|0|0|0|0|0.000001|0|0.002361|0.000217|0.008851|0.000813|0.028054|0.002577|-0.09379|-0.008615|10.886214|0.024258|0.000001|0|0.000041|4018|0.012279|76.058736|50|109|0||||||||3968|100||||
T|MLCO|202608|GO|ROUND|10000|LYNNN|1|16248.6|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.009345|0.000931|0.009345|0.000931|0.009345|0.000931|0.009345|0.000931|0.009345|0.000931|10.035|0.01|0.009345|0.000931|0.934494|406|0.001307|84.014778|1214|84.261944|0||||||||1000|620||||
T|MLCO|202608|GO|ROUND|10000|MXXNN|7|97020.8|8405|0|1400|7005|0|0|0|8405|0|0|0|0|-0.004324|-0.000374|-0.004324|-0.000374|-0.003134|-0.000271|-0.020743|-0.001797|-0.012117|-0.001049|11.545845|0.01|0.002815|0.000244|0.281475|7950|0.003798|92.02327|455|121.496703|0||||||||6700|1705||||
T|MLCO|202608|GO|ROUND|250|MXXNN|1|992|100|0|0|100|0|0|0|100|0|0|0|0|0.001358|0.000137|0.001358|0.000137|0.021358|0.002152|0.021358|0.002152|0.041358|0.004167|9.925|0.01|0.001358|0.000137|0.1358|100|0.004321|65.22|0||0||||||||100|0||||
T|MLCO|202608|GO|ROUND|5000|LNNNN|2|12895|1185|0|0|1185|0|0|700|485|0|0|0|0|0.007722|0.000709|0.015907|0.001461|0.015907|0.001461|-0.082658|-0.007591|-0.102658|-0.009428|10.888671||||||||||||||||||||2|863|863|40.760244
T|MLCO|202608|GO|ROUND|5000|MXXNN|9|63273.81|5629|0|800|4829|0|0|0|5629|0|0|0|0|0.007839|0.000698|0.007839|0.000698|0.005455|0.000485|0.012561|0.001118|0.013066|0.001163|11.238844|0.016218|0.009158|0.000815|0.564664|5229|0.0038|82.811245|400|81|0||||||||5329|300||||
T|MLCO|202608|GO|ROUND|50000|LNNNN|48|4966559.72|454116|0|0|426613|0|2000|4180|109255|38773|47838|96580|127987|0.011213|0.001025|0.006256|0.000572|0.005323|0.000487|0.012394|0.001133|0.032987|0.003016|10.938071||||||||||||||||||||46|109719|98711|1082076.252427
T|MLCO|202608|GO|ROUND|50000|LYNNN|1|105422.25|9825|0|0|9825|0|0|0|9825|0|0|0|0|-0.008372|-0.000777|-0.008372|-0.000777|-0.008372|-0.000777|-0.018372|-0.001704|-0.658372|-0.061073|10.78|0.1|0.001628|0.000151|0.016285|9725|0.049692|69.012853|100|46|0||||||||300|9525||||
T|MLCO|202608|GOAI|ODD|0|MXXNN|1|114.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008811|2.27|0.04|0|0|0|50|0.02|119|0||0||||||||50|0||||
T|MLCO|202608|GOAU|ODD|250|LNNNN|1|732.45|15|0|0|15|0|0|0|0|0|15|0|0|0.102|0.002087|0.088|0.001801|0.086|0.00176|0.254|0.005197|0.056|0.001146|48.875||||||||||||||||||||1|3|3|25129
T|MLCO|202608|GOAU|ODD|250|LNYNN|1|482.7|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.03|-0.000622|48.27|0.12|0|0|0|10|0.06|287043|0||0||||||||10|0|1|0|0|287043
T|MLCO|202608|GOAU|ODD|250|MXXNN|1|654.68|13|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000595|0|0|50.425|0.13|0|0|0|13|0.065|72|0||0||||||||13|0||||
T|MLCO|202608|GOEX|ODD|1000|MXXNN|1|4937.31|51|0|0|51|0|0|0|51|0|0|0|0|0.3208|0.003321|0.3208|0.003321|0.3308|0.003424|-0.0092|-0.000095|0.8708|0.009014|96.6|0.42|0.3208|0.003321|0.76381|51|0.0496|47|0||0||||||||51|0||||
T|MLCO|202608|GOF|ODD|0|LNNNN|138|8648.26|878|56|15|765|5|1|56|126|112|94|241|145|0.000244|0.000025|0.002577|0.000262|0.005346|0.000544|0.0055|0.000559|0.017231|0.001752|9.834558||||||||||||||||||||119|753|561|294053.969804
T|MLCO|202608|GOF|ODD|0|LYNNN|76|5340.64|538|0|40|498|0|0|0|538|0|0|0|0|0.004073|0.000411|0.004073|0.000411|0.002661|0.000268|0.002177|0.000219|0.002438|0.000246|9.922491|0.01|0.004073|0.000411|0.407323|443|0.003599|69.902935|95|76.957895|0||||||||538|0||||
T|MLCO|202608|GOF|ODD|0|MXXNN|268|20072.04|2005|0|159|1846|0|0|0|2005|0|0|0|0|0.002339|0.000234|0.002239|0.000224|0.003311|0.000331|0.002054|0.000205|0.007102|0.00071|10.007521|0.010025|0.002259|0.000226|0.225323|1790|0.004349|76.413966|215|68.976744|0||||||||2005|0||||
T|MLCO|202608|GOF|ODD|1000|LNNNN|1|1016.73|99|0|0|99|0|0|0|0|0|0|0|99|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.03|0.00292|0.09|0.008759|10.275||||||||||||||||||||1|99|99|361124
T|MLCO|202608|GOF|ODD|1000|MXXNN|4|4135.33|389|0|0|389|0|0|0|389|0|0|0|0|0.003522|0.000331|0.003522|0.000331|0.003522|0.000331|-0.001413|-0.000133|-0.011388|-0.001071|10.628162|0.01|0.003522|0.000331|0.352237|389|0.003239|77.971722|0||0||||||||389|0||||
T|MLCO|202608|GOF|ODD|250|LNNNN|71|35723.35|3586|361|32|3113|0|0|234|149|373|411|625|1353|0.006769|0.000678|0.010852|0.001087|0.010356|0.001037|0.008525|0.000854|0.013027|0.001304|9.986569||||||||||||||||||||61|2939|2309|875009.941465
T|MLCO|202608|GOF|ODD|250|LYNNN|29|14646.41|1474|0|27|1447|0|0|0|1474|0|0|0|0|0.003349|0.000337|0.002942|0.000296|-0.001006|-0.000101|-0.003652|-0.000368|-0.013625|-0.001372|9.93232|0.01|0.003349|0.000337|0.334939|1259|0.003893|66.321684|215|64.776744|0||||||||1474|0||||
T|MLCO|202608|GOF|ODD|250|MXXNN|136|64628.78|6439|0|479|5960|0|0|0|6439|0|0|0|0|0.00117|0.000117|0.00117|0.000117|0.002453|0.000244|0.002674|0.000266|0.001127|0.000112|10.034379|0.01|0.00117|0.000117|0.117027|6160|0.004615|71.521104|279|61.487455|0||||||||6439|0||||
T|MLCO|202608|GOF|ROUND|1000|LNNNN|95|191652.86|19331|3216|390|13969|0|100|325|1415|1133|1829|4769|4788|0.004107|0.000415|0.008301|0.00084|0.009644|0.000975|0.008778|0.000888|0.01857|0.001878|9.887855||||||||||||||||||||73|15451|11497|657545.021687
T|MLCO|202608|GOF|ROUND|1000|LNYNN|1|1824|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.001096|0.01|0.001096|0.03|0.003289|9.12|0.02|0|0|0|200|0.01|117|0||0||||||||200|0|1|0|0|117
T|MLCO|202608|GOF|ROUND|1000|LYNNN|38|89087.96|9017|0|922|8095|0|0|0|9017|0|0|0|0|0.005204|0.000527|0.004763|0.000482|0.005284|0.000535|0.002844|0.000288|0.001749|0.000177|9.876119|0.01|0.005204|0.000527|0.520444|6894|0.003136|81.004642|2123|65.797456|0||||||||9017|0||||
T|MLCO|202608|GOF|ROUND|1000|MXXNN|200|517170.78|52232|0|5665|46567|0|0|0|52232|0|0|0|0|0.001219|0.000123|0.000889|0.00009|0.000951|0.000096|-0.000551|-0.000056|0.001177|0.000119|9.900147|0.010096|0.00135|0.000136|0.13368|50192|0.004551|73.911659|2040|96.330882|0||||||||52136|96||||
T|MLCO|202608|GOF|ROUND|1000|MXXNY|1|4570|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.002188|0.02|0.002188|0.14|0.015317|0.01|0.001094|-0.03|-0.003282|9.14|0|0.04|0.004376||0|||0||500|0.02|163.186361||||||300|0||||
T|MLCO|202608|GOF|ROUND|10000|LNNNN|26|356703.81|36254|3600|0|29054|0|0|0|4000|2162|1602|8177|13113|0.008271|0.000842|0.00481|0.00049|0.006039|0.000615|0.008948|0.000911|0.011777|0.001199|9.823224||||||||||||||||||||22|22318|18371|1084202.56103
T|MLCO|202608|GOF|ROUND|10000|LYNNN|9|130642.52|13160|0|2000|11160|0|0|0|13160|0|0|0|0|0.006565|0.000661|0.006565|0.000661|0.007996|0.000806|0.004956|0.000499|-0.007112|-0.000717|9.925404|0.01|0.006565|0.000661|0.656547|9840|0.002297|34.215549|3320|34.523193|0||||||||13160|0||||
T|MLCO|202608|GOF|ROUND|10000|MXXNN|67|955417.22|96148|0|4130|92018|0|0|0|96148|0|0|0|0|0.001366|0.000137|0.000947|0.000095|0.00122|0.000123|0.002463|0.000248|-0.01744|-0.001755|9.938294|0.01|0.002734|0.000275|0.273382|86543|0.004064|75.150168|9190|83.778237|415|0.0057|48||||||94763|1385||||
T|MLCO|202608|GOF|ROUND|10000|MXXNY|1|13710|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.002188|0.02|0.002188|0.14|0.015317|0.01|0.001094|-0.03|-0.003282|9.14|0|0.04|0.004376||0|||0||1500|0.02|164.186361||||||300|0||||
T|MLCO|202608|GOF|ROUND|20000|LNNNN|16|464163.19|47433|13456|0|33977|0|0|0|9000|1000|3228|15375|5374|0.008946|0.000922|0.009064|0.000934|0.002936|0.000303|0.006136|0.000632|-0.004144|-0.000427|9.706302||||||||||||||||||||11|27770|19872|278356.194263
T|MLCO|202608|GOF|ROUND|20000|LYNNN|11|292371.5|29450|0|6605|22845|0|0|0|29450|0|0|0|0|0.003898|0.000393|0.003898|0.000393|0.005256|0.000529|0.003219|0.000324|0.008991|0.000906|9.926885|0.01|0.007463|0.000752|0.746306|14968|0.002501|72.922368|14474|60.26102|8|0.01|118||||||29450|0||||
T|MLCO|202608|GOF|ROUND|20000|MXXNN|54|1762385.84|181601|0|30319|151282|0|0|0|181601|0|0|0|0|0.001765|0.000182|0.001765|0.000182|0.00092|0.000095|0.003406|0.000351|-0.002881|-0.000297|9.704679|0.010413|0.00373|0.000384|0.358204|163600|0.003772|78.608588|16961|76.198102|1040|0.0099|95||||||153468|28133||||
T|MLCO|202608|GOF|ROUND|200000|LNNNN|3|878264.2|87929|10035|0|12965|0|0|0|0|0|12965|0|0|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.05|-0.004929|10.145||||||||||||||||||||1|20139|18557|12206.511801
T|MLCO|202608|GOF|ROUND|250|LNNNN|23|21861.54|2302|200|0|2002|0|0|100|300|200|500|602|300|0.005984|0.00063|0.006983|0.000735|0.007982|0.00084|0.015035|0.001582|0.034056|0.003583|9.505519||||||||||||||||||||20|1462|1000|211241.951558
T|MLCO|202608|GOF|ROUND|250|LYNNN|15|14361|1505|0|200|1305|0|0|0|1505|0|0|0|0|0.002472|0.000259|0.002472|0.000259|0.002472|0.000259|-0.001648|-0.000173|-0.012412|-0.001301|9.538522|0.01|0.002472|0.000259|0.247176|1405|0.004032|71.708185|100|43|0||||||||1505|0||||
T|MLCO|202608|GOF|ROUND|250|MXXNN|31|29114.14|3107|0|407|2700|0|0|0|3107|0|0|0|0|0.002159|0.00023|0.00147|0.000157|0.00147|0.000157|0.010482|0.001119|0.014345|0.001531|9.370027|0.01|0.002159|0.00023|0.215919|2907|0.00419|80.697626|200|60|0||||||||3107|0||||
T|MLCO|202608|GOF|ROUND|5000|LNNNN|32|245859.46|25561|3900|0|17061|100|300|600|2000|1000|1000|7446|4615|0.007802|0.000814|0.006161|0.000643|0.006161|0.000643|0.004026|0.00042|0.030096|0.00314|9.58614||||||||||||||||||||22|18996|12008|605348.110723
T|MLCO|202608|GOF|ROUND|5000|LYNNN|17|131827.1|13464|0|0|13464|0|0|0|13464|0|0|0|0|0.004772|0.000488|0.007743|0.000791|0.014576|0.001489|0.032856|0.003357|0.039353|0.004021|9.787607|0.01|0.004772|0.000488|0.477176|8639|0.004074|61.673342|4825|39.53886|0||||||||13464|0||||
T|MLCO|202608|GOF|ROUND|5000|MXXNN|84|599316.72|60689|0|3575|57114|0|0|0|60689|0|0|0|0|0.001574|0.000159|0.001366|0.000138|0.001031|0.000104|0.002809|0.000284|0.006702|0.000679|9.875077|0.01|0.001245|0.000126|0.124471|58719|0.004525|76.316695|1970|67.190355|0||||||||60489|200||||
T|MLCO|202608|GOF|ROUND|50000|LNNNN|11|942849.12|91082|15638|0|47544|0|0|0|0|5900|0|15611|26033|0.013392|0.001311|0.014143|0.001385|0.027045|0.002648|0.027191|0.002662|0.03326|0.003256|10.214616||||||||||||||||||||6|40089|32000|4863252.194508
T|MLCO|202608|GOF|ROUND|50000|LYNNN|14|1123824.52|112393|0|11007|101386|0|0|0|108343|0|0|23|4027|0.004588|0.000459|0.005603|0.00056|0.003822|0.000382|-0.001735|-0.000173|0.000223|0.000022|10.001734|0.01|0.010287|0.001029|1.028728|48856|0.001364|79.219175|55116|40009.643987|8421|0.009831|57.240708||||||72188|34664||||
T|MLCO|202608|GOF|ROUND|50000|MXXNN|27|2247276.73|228698|0|6423|222275|0|0|0|228698|0|0|0|0|0.000761|0.000077|0.001264|0.000129|0.00499|0.000508|0.008503|0.000865|0.010875|0.001106|9.829602|0.01|0.009859|0.001003|0.985876|107749|0.003723|85.14892|82734|82.812834|38215|0.010074|102.810362||||||133754|64551||||
T|MLCO|202608|GOGO|ODD|0|LNNNN|21|1044.91|303|0|0|288|0|0|0|5|2|0|81|200|-0.005417|-0.001564|-0.005417|-0.001564|-0.007569|-0.002186|-0.008958|-0.002587|-0.01941|-0.005605|3.462656||||||||||||||||||||20|258|193|3757188.54288
T|MLCO|202608|GOGO|ODD|0|LYNNN|2|174.38|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0.00678|0.002298|0|0|2.950593|0.01|0|0|0|59|0.005|99.186441|0||0||||||||59|0||||
T|MLCO|202608|GOGO|ODD|0|MXXNN|42|2746.73|935|0|45|890|0|0|0|935|0|0|0|0|0.001103|0.000376|0.001092|0.000372|0.001317|0.000449|0.002322|0.000791|0.000376|0.000128|2.93561|0.010535|0.001103|0.000376|0.10469|918|0.004803|70.453159|17|102|0||||||||935|0||||
T|MLCO|202608|GOGO|ROUND|1000|LNNNN|4|13360|4500|1000|0|3500|0|0|0|0|700|0|1800|1000|0.006|0.002115|0.006|0.002115|0.006|0.002115|0.006|0.002115|0.015714|0.00554|2.836429||||||||||||||||||||3|1736|1507|166403.942857
T|MLCO|202608|GOGO|ROUND|1000|LYNNN|4|9529|2800|0|700|2100|0|0|0|2800|0|0|0|0|-0.003379|-0.000994|-0.003379|-0.000994|0.003764|0.001107|-0.003379|-0.000994|0.001621|0.000477|3.4|0.01|0.003764|0.001107|0.376429|2706|0.003226|50.291944|94|16|0||||||||2800|0||||
T|MLCO|202608|GOGO|ROUND|1000|MXXNN|47|111191.3|41470|0|5697|35773|0|0|0|41470|0|0|0|0|0.001828|0.000682|0.001828|0.000682|0.001828|0.000682|-0.000221|-0.000083|-0.002068|-0.000772|2.679562|0.010121|0.002552|0.000952|0.252145|39470|0.003976|78.016392|2000|83|0||||||||41470|0||||
T|MLCO|202608|GOGO|ROUND|10000|LNNNN|3|50644|16550|4000|0|12550|0|0|0|0|0|0|7000|5550|-0.003267|-0.001124|0.003466|0.001193|0.003469|0.001194|0.021371|0.007355|0.0401|0.013801|2.905717||||||||||||||||||||2|12423|11217|480737.221275
T|MLCO|202608|GOGO|ROUND|10000|LYNNN|6|81493.29|23081|0|8050|15031|0|0|0|22076|1005|0|0|0|0.001148|0.000326|0.00019|0.000054|0.000407|0.000115|-0.002193|-0.000622|-0.009634|-0.002733|3.525752|0.01|0.007339|0.002082|0.733891|12331|0.00249|58.669938|10750|212.063256|0||||||||21000|2081||||
T|MLCO|202608|GOGO|ROUND|10000|MXXNN|11|179662|65500|0|0|65500|0|0|0|65500|0|0|0|0|0.004408|0.00161|0.004408|0.00161|0.007538|0.002754|0.005874|0.002146|0.001966|0.000718|2.737588|0.010687|0.009065|0.003311|0.848201|20127|0.003997|58.019973|42623|60.29951|2750|0.009933|49.896||||||56400|6698||||
T|MLCO|202608|GOGO|ROUND|20000|LNNNN|1|20255.71|5611|5611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|GOGO|ROUND|20000|LYNNN|2|51873.3|19799|0|0|19799|0|0|0|19799|0|0|0|0|0.002163|0.000827|0.002163|0.000827|0.002163|0.000827|0.002163|0.000827|0.012163|0.004651|2.614996|0.01|0.022163|0.008476|2.216348|56|0.005|112|7400|117.121622|12343|0.009778|169.769505||||||10900|1600||||
T|MLCO|202608|GOGO|ROUND|20000|MXXNN|3|85733.3|25301|0|0|25301|0|0|0|25301|0|0|0|0|0.008366|0.002465|0.008366|0.002465|-0.00531|-0.001565|0.001805|0.000532|-0.011081|-0.003265|3.393534|0.01|0.008366|0.002465|0.83664|18803|0.001099|57.682125|6498|25.91305|0||||||||12800|12501||||
T|MLCO|202608|GOGO|ROUND|250|LNNNN|12|5379.6|1900|0|0|1900|0|0|0|200|101|99|680|820|0.0062|0.002186|0.010411|0.003671|0.002|0.000705|0.008526|0.003006|0.018421|0.006495|2.836105||||||||||||||||||||12|1900|1759|1992643.310081
T|MLCO|202608|GOGO|ROUND|250|LYNNN|4|1540|400|0|0|400|0|0|0|400|0|0|0|0|0.00225|0.000585|0.00225|0.000585|-0.00775|-0.002015|0.02475|0.006435|-0.00275|-0.000715|3.84625|0.0125|0.00725|0.001885|0.58|308|0.003409|112.051948|92|103|0||||||||400|0||||
T|MLCO|202608|GOGO|ROUND|250|MXXNN|5|2071.93|749|0|0|749|0|0|0|749|0|0|0|0|0.001015|0.000367|0.001015|0.000367|0.001015|0.000367|0.001015|0.000367|0.002323|0.000839|2.767256|0.01|0.001015|0.000367|0.101469|749|0.004493|87.743658|0||0||||||||749|0||||
T|MLCO|202608|GOGO|ROUND|5000|LYNNN|2|15165.94|4389|0|1304|3085|0|0|0|4389|0|0|0|0|0.006113|0.001772|0.006113|0.001772|0.006113|0.001772|0.006113|0.001772|0.026113|0.007568|3.450443|0.01|0.006113|0.001772|0.611283|2200|0.003877|111.730909|2189|105|0||||||||4389|0||||
T|MLCO|202608|GOGO|ROUND|5000|MXXNN|4|21080|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0025|0.000949|0.0025|0.000949|0.0025|0.000949|0.0025|0.000949|0.0075|0.002846|2.635|0.01|0.0025|0.000949|0.25|6000|0.005|91.033333|2000|69|0||||||||8000|0||||
T|MLCO|202608|GOGO|ROUND|50000|LYNNN|1|51000|20000|0|0|20000|0|0|0|5119|0|0|14881|0|0.004181|0.001643|0.004181|0.001643|0.004181|0.001643|0.004681|0.001839|0.0098|0.003851|2.545|0.01|0.0098|0.003851|0.98|500|0.004|117.4|19500|186205.677641|0||||||||12100|7900||||
T|MLCO|202608|GOLD|ODD|0|LNNNN|30|2803.17|63|5|0|53|0|8|3|12|0|1|20|9|0.025472|0.000571|0.047358|0.001061|0.027358|0.000613|0.047547|0.001066|0.154528|0.003463|44.618868||||||||||||||||||||25|37|18|504866.750272
T|MLCO|202608|GOLD|ODD|0|LNYNN|2|215.49|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.032|0.000743|0.032|0.000743|0.102|0.002367|43.092|0.232|0|0|0|5|0.116|55.2|0||0||||||||5|0|2|0|0|55.2
T|MLCO|202608|GOLD|ODD|0|LYNNN|3|314.15|7|0|0|7|0|0|0|7|0|0|0|0|0.032829|0.000731|0.032829|0.000731|0.104257|0.002321|0.117114|0.002607|0.6114|0.01361|44.921429|0.12|0.032829|0.000731|0.273571|7|0.043586|94.428571|0||0||||||||7|0||||
T|MLCO|202608|GOLD|ODD|0|MXXNN|90|11176.12|251|0|14|237|0|0|0|251|0|0|0|0|0.020472|0.00046|0.020512|0.000461|0.016488|0.000371|0.016209|0.000365|-0.008851|-0.000199|44.459502|0.191434|0.020472|0.00046|0.106939|243|0.088295|72.032922|8|75.125|0||||||||251|0||||
T|MLCO|202608|GOLD|ODD|1000|LNNNN|13|29268.61|658|33|0|585|0|0|0|25|100|0|245|215|-0.047726|-0.001074|-0.04494|-0.001011|-0.051333|-0.001155|0.016667|0.000375|0.005641|0.000127|44.43641||||||||||||||||||||11|453|332|345080.783961
T|MLCO|202608|GOLD|ODD|1000|LNYNN|4|8619.75|195|70|0|125|0|0|0|50|75|0|0|0|0.008|0.000182|0.008|0.000182|0.04|0.000908|0.042|0.000953|0.076|0.001725|44.067|0.154|0.008|0.000182|0.051948|125|0.073|3105.2|0||0||||||||125|0|3|46|0|3105.2
T|MLCO|202608|GOLD|ODD|1000|LYNNN|3|8719.6|195|0|0|195|0|0|0|195|0|0|0|0|0.03561|0.000795|0.03561|0.000795|0.03561|0.000795|0.017662|0.000394|-0.066954|-0.001495|44.798846|0.165897|0.03561|0.000795|0.214652|195|0.065144|75.717949|0||0||||||||195|0||||
T|MLCO|202608|GOLD|ODD|1000|MXXNN|34|69503.3|1564|0|197|1367|0|0|0|1564|0|0|0|0|0.014621|0.000329|0.013342|0.0003|0.008483|0.000191|-0.001057|-0.000024|-0.009925|-0.000223|44.443136|0.165173|0.019308|0.000434|0.116895|1493|0.07832|72.339585|30|80|41|0.0699|67||||||1564|0||||
T|MLCO|202608|GOLD|ODD|1000|MXXNY|6|11654.15|260|0|0|260|0|0|25|235|0|0|0|0|0.274231|0.006122|0.274038|0.006118|0.261346|0.005834|0.249808|0.005577|0.176731|0.003945|44.793365|0.219808|0.252115|0.005628|1.146982|25|0.02|676.406357|180|20.668835|55|0.085455|12.983382||||||260|0||||
T|MLCO|202608|GOLD|ODD|250|LNNNN|12|6885.04|156|14|0|89|0|0|0|15|0|10|0|64|-0.083258|-0.001888|-0.083258|-0.001888|-0.057753|-0.001309|-0.085169|-0.001931|-0.232809|-0.005278|44.108933||||||||||||||||||||7|99|43|1244103.981332
T|MLCO|202608|GOLD|ODD|250|LNYNN|4|3082.53|68|0|0|68|0|0|0|68|0|0|0|0|0.035294|0.000779|0.035294|0.000779|0.035294|0.000779|0.139706|0.003083|0.026912|0.000594|45.314412|0.111176|0.030882|0.000682|0.277778|68|0.040147|61.455882|0||0||||||||68|0|4|0|0|61.455882
T|MLCO|202608|GOLD|ODD|250|MXXNN|49|25514.58|572|0|61|511|0|0|0|572|0|0|0|0|0.016792|0.000377|0.017754|0.000398|0.023191|0.00052|0.028698|0.000644|0.069467|0.001559|44.570516|0.138024|0.017282|0.000388|0.125208|553|0.062446|75.410488|19|89|0||||||||572|0||||
T|MLCO|202608|GOLD|ODD|250|MXXNY|2|891|20|0|0|20|0|0|10|10|0|0|0|0|0.13|0.002921|0.1|0.002247|0.095|0.002135|0.04|0.000899|-0.08|-0.001798|44.5025|0.095|0.095|0.002135|1|0|||20|11.941734|0||||||||20|0||||
T|MLCO|202608|GOLD|ROUND|1000|LNNNN|17|76865|1700|300|0|1100|0|0|0|400|300|100|200|100|-0.037055|-0.000824|0.042036|0.000935|0.030945|0.000688|0.022545|0.000502|-0.053927|-0.0012|44.947273||||||||||||||||||||11|620|436|212761.856103
T|MLCO|202608|GOLD|ROUND|1000|LNYNN|3|13634|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000367|0.016667|0.000367|-0.016667|-0.000367|0.06|0.001321|0.196667|0.00433|45.42|0.16|0.05|0.001101|0.3125|300|0.055|48.333333|0||0||||||||300|0|3|0|0|48.333333
T|MLCO|202608|GOLD|ROUND|1000|LYNNN|1|4348|100|0|0|100|0|0|0|100|0|0|0|0|0.113316|0.002614|0.113316|0.002614|0.123316|0.002845|0.083316|0.001922|-0.726684|-0.016765|43.345|0.27|0.113316|0.002614|0.419689|100|0.078342|81.52|0||0||||||||100|0||||
T|MLCO|202608|GOLD|ROUND|1000|MXXNN|34|151091.08|3429|0|0|3429|0|0|0|3429|0|0|0|0|0.022243|0.000505|0.022243|0.000505|0.002304|0.000052|0.026355|0.000598|-0.001178|-0.000027|44.045185|0.189128|0.022213|0.000504|0.117452|3429|0.083457|66.862934|0||0||||||||3412|17||||
T|MLCO|202608|GOLD|ROUND|10000|LNNNN|1|16130.4|390|0|0|390|0|0|0|0|0|0|0|390|0.51|0.012273|0.51|0.012273|0.3|0.007219|0.3|0.007219|-0.07|-0.001685|41.555||||||||||||||||||||1|0|0|8016047.829628
T|MLCO|202608|GOLD|ROUND|10000|LNYNN|1|12485|275|0|0|275|0|0|0|4|0|0|0|271|0.028982|0.000639|0.0684|0.001507|0.038836|0.000856|0.046945|0.001034|0.125782|0.002772|45.38|0.1|0.04|0.000881|0.4|275|0.03|448092.996364|0||0||||||||275|0|1|20|4|448092.996364
T|MLCO|202608|GOLD|ROUND|10000|LYNNN|2|25066.36|568|0|0|568|0|0|0|568|0|0|0|0|0.127793|0.0029|0.127793|0.0029|0.002159|0.000049|0.013356|0.000303|0.065786|0.001493|44.066919|0.127993|0.127793|0.0029|0.998437|568|0.0001|96.517606|0||0||||||||500|68||||
T|MLCO|202608|GOLD|ROUND|10000|MXXNN|8|103939.26|2400|0|300|2100|0|0|0|2400|0|0|0|0|-0.011237|-0.000259|-0.009779|-0.000226|-0.026854|-0.00062|-0.105171|-0.002429|-0.097762|-0.002257|43.306523|0.163246|-0.011237|-0.000259|-0.068837|2400|0.087242|72.925|0||0||||||||1668|732||||
T|MLCO|202608|GOLD|ROUND|20000|LNNNN|10|278411.6|6312|1000|0|4638|0|0|0|115|500|500|2023|1500|0.037934|0.000862|0.102197|0.002323|0.078232|0.001778|0.12089|0.002748|0.29122|0.006619|43.99547||||||||||||||||||||7|1344|1230|1765082.820806
T|MLCO|202608|GOLD|ROUND|20000|LNYNN|4|152700|3500|888|0|2612|0|0|0|1612|1000|0|0|0|0.041015|0.000941|0.014644|0.000336|0.025701|0.00059|0.104812|0.002405|0.047584|0.001092|43.583002|0.22634|0.024904|0.000571|0.11003|2612|0.100718|1586.138591|0||0||||||||1400|1600|4|154|126|1586.138591
T|MLCO|202608|GOLD|ROUND|20000|LYNNN|2|65060|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.084507|0.001947|0.094507|0.002177|0.094507|0.002177|-0.035493|-0.000818|-0.108827|-0.002507|43.41|0.126667|0.10784|0.002484|0.851368|1500|0.009413|104.733333|0||0||||||||300|1200||||
T|MLCO|202608|GOLD|ROUND|20000|MXXNN|10|324219.26|7348|0|1700|5648|0|0|0|7348|0|0|0|0|0.00615|0.000139|-0.012195|-0.000276|-0.035515|-0.000805|-0.031662|-0.000717|-0.149818|-0.003394|44.143071|0.181757|0.010913|0.000247|0.060042|7348|0.085422|80.381873|0||0||||||||2400|4948||||
T|MLCO|202608|GOLD|ROUND|200000|MXXNN|1|266684|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.121034|0.002636|0.121034|0.002636|0.121034|0.002636|0.131034|0.002854|0.151034|0.003289|45.915|0.13|0.121034|0.002636|0.931034|400|0.065|44|5400|47|0||||||||500|5300||||
T|MLCO|202608|GOLD|ROUND|5000|LNNNN|8|57455|1300|500|0|500|0|0|0|0|150|200|150|0|0.033|0.000745|-0.007|-0.000158|-0.004|-0.00009|-0.027|-0.00061|0.082|0.001852|44.283||||||||||||||||||||3|163|150|20852.8
T|MLCO|202608|GOLD|ROUND|5000|LNYNN|1|9350|200|0|0|200|0|0|0|10|0|0|190|0|-0.0155|-0.000331|-0.253|-0.005411|-0.253|-0.005411|-0.253|-0.005411|-0.097|-0.002074|46.76|0.12|0.02|0.000428|0.166667|200|0.05|115123.75|0||0||||||||100|100|1|53|0|115123.75
T|MLCO|202608|GOLD|ROUND|5000|LYNNN|1|6799.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.006667|-0.000147|-0.006667|-0.000147|-0.006667|-0.000147|-0.016667|-0.000367|0.013333|0.000294|45.37|0.08|-0.006667|-0.000147|-0.083333|150|0.043333|17|0||0||||||||150|0||||
T|MLCO|202608|GOLD|ROUND|5000|MXXNN|19|147890.14|3363|0|235|3128|0|0|0|3363|0|0|0|0|0.017733|0.000403|0.017138|0.00039|0.016728|0.00038|0.028185|0.000641|0.002895|0.000066|43.988938|0.139732|0.017733|0.000403|0.126907|3263|0.062869|88.634386|100|117|0||||||||3173|190||||
T|MLCO|202608|GOLD|ROUND|5000|MXXNY|1|9200|200|0|0|200|0|0|200|0|0|0|0|0|0.19|0.004113|-0.12|-0.002597|-0.13|-0.002814|-0.13|-0.002814|-0.55|-0.011905|46.2|0.4|0.29|0.006277|0.725|200|0.055|4.091574|0||0||||||||200|0||||
T|MLCO|202608|GOLD|ROUND|50000|LNNNN|3|227346.1|5221|1221|0|4000|0|0|0|1224|0|0|2776|0|0.07463|0.001719|0.06838|0.001575|0.06838|0.001575|0.06324|0.001457|0.068525|0.001579|43.4049||||||||||||||||||||3|339|328|39047.84175
T|MLCO|202608|GOLD|ROUND|50000|LNYNN|2|143072|3280|1280|0|2000|0|0|0|2000|0|0|0|0|-0.04824|-0.001106|-0.04824|-0.001106|-0.04824|-0.001106|-0.04824|-0.001106|-0.26464|-0.006067|43.6176|0.1144|0.01656|0.00038|0.144755|2000|0.04892|21.503|0||0||||||||900|1100|2|450|14|21.503
T|MLCO|202608|GOLD|ROUND|50000|LYNNN|2|255960|6000|0|3000|3000|0|0|0|6000|0|0|0|0|0.084257|0.001976|0.084257|0.001976|0.094257|0.00221|0.084257|0.001976|0.389257|0.009127|42.65|0.14|0.129257|0.003031|0.923262|2400|0.028396|124.09625|0||3600|0.009978|105||||||500|1900||||
T|MLCO|202608|GOLD|ROUND|50000|MXXNN|8|915039.4|20920|0|1780|19140|0|0|0|20920|0|0|0|0|0.135022|0.003081|0.134192|0.003062|0.129488|0.002955|0.154966|0.003536|0.094134|0.002148|43.820626|0.195803|0.183178|0.00418|0.935524|15568|0.013816|77.863181|4400|146.589318|952|0.087227|84.115546||||||1300|18668||||
T|MLCO|202608|GOLF|ODD|0|LNNNN|3|367.86|4|0|0|4|0|0|0|0|0|0|0|4|-0.21|-0.002265|-0.21|-0.002265|0.185|0.001995|-0.735|-0.007927|-0.56|-0.00604|92.7175||||||||||||||||||||3|4|4|1132208.312293
T|MLCO|202608|GOLF|ODD|0|LNYNN|1|176.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000905|-0.03|-0.00034|88.355|0.17|0|0|0|2|0.085|89|0||0||||||||2|0|1|0|0|89
T|MLCO|202608|GOLF|ODD|0|LYNNN|1|90.66|1|0|0|1|0|0|0|1|0|0|0|0|-0.015|-0.000166|-0.015|-0.000166|0.025|0.000276|0.025|0.000276|0.185|0.002043|90.545|0.23|-0.015|-0.000166|-0.065217|1|0.1225|63|0||0||||||||1|0||||
T|MLCO|202608|GOLF|ODD|0|MXXNN|8|1210.71|13|0|0|13|0|0|0|13|0|0|0|0|0.013846|0.000149|0.015385|0.000166|0.089231|0.000962|0.136923|0.001476|0.111538|0.001203|92.750769|0.761538|0.013846|0.000149|0.018182|12|0.405|56.083333|1|52|0||||||||13|0||||
T|MLCO|202608|GOLF|ODD|1000|LNNNN|1|1282.4|14|0|0|14|0|14|0|0|0|0|0|0|0.12|0.001308|0.33|0.003598|0.36|0.003925|0.33|0.003598|0.58|0.006324|91.72||||||||||||||||||||1|14|0|0.775563
T|MLCO|202608|GOLF|ODD|1000|MXXNN|7|17618.95|195|0|40|155|0|0|0|195|0|0|0|0|0|0|0|0|-0.001282|-0.000014|-0.001282|-0.000014|-0.068718|-0.000761|90.242821|0.275385|0|0|0|195|0.137692|92.435897|0||0||||||||195|0||||
T|MLCO|202608|GOLF|ODD|250|LNNNN|5|4193.16|46|0|0|20|0|0|0|10|0|0|0|10|-0.02|-0.000219|0.17|0.001859|0.17|0.001859|0.175|0.001913|1.12|0.012245|91.465||||||||||||||||||||2|31|10|3908417.624761
T|MLCO|202608|GOLF|ODD|250|MXXNN|8|6251.99|67|0|0|67|0|0|0|67|0|0|0|0|0.125269|0.001343|0.125269|0.001343|0.162582|0.001744|0.169746|0.00182|-0.103687|-0.001112|93.245299|0.664328|0.125269|0.001343|0.188564|67|0.26953|63.716418|0||0||||||||67|0||||
T|MLCO|202608|GOLF|ODD|5000|MXXNN|1|5209.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5|0.004787|0.5|0.004787|0.5|0.004787|0.5|0.004787|0.3|0.002872|104.45|0.52|0.5|0.004787|0.961538|50|0.01|94|0||0||||||||50|0||||
T|MLCO|202608|GOLF|ROUND|20000|LYNNN|1|28898.81|323|0|0|323|0|0|0|323|0|0|0|0|-0.026192|-0.000293|-0.026192|-0.000293|0.353808|0.003959|0.313808|0.003512|0.393808|0.004407|89.36|0.22|-0.026192|-0.000293|-0.119054|323|0.123096|101|0||0||||||||300|23||||
T|MLCO|202608|GOLF|ROUND|20000|MXXNN|2|47000|500|0|0|500|0|0|0|500|0|0|0|0|0.4354|0.004644|0.4354|0.004644|0.4704|0.005018|0.3304|0.003524|-0.8946|-0.009542|93.75|0.5|0.4354|0.004644|0.8708|190|0.085|43|310|75.645161|0||||||||300|200||||
T|MLCO|202608|GOLF|ROUND|5000|MXXNN|4|37109|400|0|0|400|0|0|0|400|0|0|0|0|-0.3485|-0.003768|-0.0185|-0.0002|-0.1635|-0.001768|-0.1885|-0.002038|-0.191|-0.002065|92.485|0.635|-0.016|-0.000173|-0.025197|400|0.3255|47.75|0||0||||||||400|0||||
T|MLCO|202608|GOLI|ODD|0|MXXNN|6|151.7|12|0|1|11|0|0|0|12|0|0|0|0|-0.002167|-0.000172|-0.002167|-0.000172|-0.002167|-0.000172|-0.002167|-0.000172|0.001167|0.000092|12.617917|0.0475|-0.002167|-0.000172|-0.045614|12|0.024833|92.916667|0||0||||||||12|0||||
T|MLCO|202608|GOLI|ROUND|1000|LNNNN|1|1306|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GOLI|ROUND|1000|LNYNN|1|1302|100|0|0|100|0|0|0|1|0|99|0|0|0.0494|0.003791|0.0494|0.003791|0.0494|0.003791|0.0594|0.004559|0.0394|0.003024|13.03|0.06|0.0194|0.001489|0.323333|100|0.0203|18100.36|0||0||||||||100|0|1|1|1|18100.36
T|MLCO|202608|GOOD|ODD|0|LNNNN|21|2148.98|169|24|0|117|0|0|0|21|18|2|29|47|-0.003675|-0.000289|0.003846|0.000302|0.002393|0.000188|-0.00094|-0.000074|-0.025385|-0.001994|12.732949||||||||||||||||||||14|126|85|1073208.127456
T|MLCO|202608|GOOD|ODD|0|LNYNN|1|130.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000767|13.03|0.04|0|0|0|10|0.02|111|0||0||||||||10|0|1|0|0|111
T|MLCO|202608|GOOD|ODD|0|LYNNN|14|975.48|76|0|13|63|0|0|0|76|0|0|0|0|0.005724|0.000446|0.005724|0.000446|0.005987|0.000467|0.005987|0.000467|-0.000855|-0.000067|12.831579|0.010789|0.005724|0.000446|0.530488|63|0.003056|95.095238|13|19|0||||||||76|0||||
T|MLCO|202608|GOOD|ODD|0|MXXNN|66|6023.09|466|0|57|409|0|0|0|466|0|0|0|0|0.002952|0.000228|0.002008|0.000155|0.001686|0.00013|-0.002455|-0.00019|0.005485|0.000424|12.923627|0.011159|0.002952|0.000228|0.264577|450|0.004249|81.375556|16|101.875|0||||||||466|0||||
T|MLCO|202608|GOOD|ODD|1000|LNNNN|1|1098.92|83|0|0|83|0|0|0|0|0|0|83|0|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|0.01|0.000756|13.235||||||||||||||||||||1|83|83|143428
T|MLCO|202608|GOOD|ODD|1000|MXXNN|1|1264.88|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0.01|0.000767|0.02|0.001534|13.035|0.01|0|0|0|97|0.005|74|0||0||||||||97|0||||
T|MLCO|202608|GOOD|ODD|250|LNNNN|17|8759.04|678|122|0|436|0|0|0|0|0|21|215|200|0.005894|0.000457|0.005206|0.000403|0.002294|0.000178|0.00445|0.000345|-0.000183|-0.000014|12.90328||||||||||||||||||||11|410|366|2605972.845265
T|MLCO|202608|GOOD|ODD|250|LNYNN|3|1316.15|102|0|0|102|0|0|0|77|0|25|0|0|-0.00049|-0.000038|0.002451|0.00019|0.001471|0.000114|0.018235|0.001414|0.016275|0.001262|12.897598|0.046765|-0.003431|-0.000266|-0.073375|102|0.025098|3434.403456|0||0||||||||102|0|3|40|30|3434.403456
T|MLCO|202608|GOOD|ODD|250|LYNNN|5|2792|218|0|0|218|0|0|0|218|0|0|0|0|0.009418|0.000736|0.009418|0.000736|0.004831|0.000377|0.003363|0.000263|-0.000673|-0.000053|12.800046|0.014587|0.009418|0.000736|0.64566|218|0.002584|79.03211|0||0||||||||218|0||||
T|MLCO|202608|GOOD|ODD|250|MXXNN|36|18619.05|1451|0|24|1387|0|0|0|1411|0|0|0|0|0.001611|0.000125|0.002107|0.000164|0.001937|0.000151|0.004559|0.000355|0.003489|0.000272|12.84702|0.013019|0.001611|0.000125|0.123745|1386|0.005807|77.315296|25|112|0||||||||1411|0||||
T|MLCO|202608|GOOD|ROUND|1000|LNNNN|6|8981|700|200|0|500|0|0|0|100|0|0|100|300|-0.002|-0.000154|-0.002|-0.000154|-0.006|-0.000463|-0.006|-0.000463|-0.018|-0.00139|12.953||||||||||||||||||||5|214|200|1644567.233375
T|MLCO|202608|GOOD|ROUND|1000|LNYNN|2|3813|300|200|0|100|0|0|0|0|100|0|0|0|-0.04|-0.003103|0.02|0.001552|0|0|0|0|0.12|0.00931|12.89|0.22|-0.12|-0.00931|-0.545455|100|0.17|1216.606295|0||0||||||||100|0|1|75|1|1216.606295
T|MLCO|202608|GOOD|ROUND|1000|LYNNN|4|9157.04|714|0|3|711|0|0|0|714|0|0|0|0|0.008431|0.000657|0.00563|0.000439|0.011232|0.000876|0.011232|0.000876|0.036835|0.002872|12.825784|0.01|0.002829|0.000221|0.282913|512|0.005|77.9375|202|40.009901|0||||||||714|0||||
T|MLCO|202608|GOOD|ROUND|1000|MXXNN|16|40424.11|3162|0|0|3162|0|0|0|3162|0|0|0|0|-0.012087|-0.000945|-0.013984|-0.001094|-0.014933|-0.001168|-0.010471|-0.000819|-0.008532|-0.000667|12.783775|0.014133|-0.00165|-0.000129|-0.116769|3162|0.007892|82.863378|0||0||||||||2863|299||||
T|MLCO|202608|GOOD|ROUND|10000|LNNNN|1|12700|1000|0|0|20|0|0|20|0|0|0|0|0|-0.05|-0.003932|-0.06|-0.004719|-0.05|-0.003932|-0.16|-0.012584|-0.17|-0.01337|12.715||||||||||||||||||||1|130|130|3.732546
T|MLCO|202608|GOOD|ROUND|10000|LYNNN|2|31194|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.004817|0.00037|0.01065|0.000819|0.01065|0.000819|-0.01185|-0.000911|-0.037683|-0.002898|13.00125|0.015833|0.016483|0.001268|1.041053|1300|0.006154|84.538462|222|96.747748|878|0.01|102.735763||||||1000|522||||
T|MLCO|202608|GOOD|ROUND|10000|MXXNN|6|77825.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|-0.004491|-0.000349|-0.006144|-0.000478|-0.00945|-0.000735|-0.034243|-0.002663|-0.032094|-0.002495|12.861198|0.008347|0.003774|0.000293|0.452079|4350|0.00318|75.565517|1700|88.9|0||||||||3200|2850||||
T|MLCO|202608|GOOD|ROUND|20000|LNNNN|1|21615|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GOOD|ROUND|20000|MXXNN|5|162902.08|12932|0|0|12932|0|0|0|12932|0|0|0|0|0.001547|0.000123|0.001547|0.000123|0.000924|0.000073|-0.004103|-0.000326|-0.030221|-0.0024|12.593046|0.01|0.008506|0.000675|0.850645|10682|0.002909|63.105879|1061|66.253534|1189|0.018015|66.211943||||||3600|8182||||
T|MLCO|202608|GOOD|ROUND|5000|LNNNN|2|10400|800|0|0|400|0|0|0|400|0|0|0|0|-0.15|-0.011521|-0.01|-0.000768|0.01|0.000768|0.03|0.002304|0|0|13.02||||||||||||||||||||1|432|400|437.733803
T|MLCO|202608|GOOD|ROUND|5000|MXXNN|5|31973.57|2493|0|447|2046|0|0|0|2493|0|0|0|0|0.007457|0.000582|0.007457|0.000582|-0.00132|-0.000103|-0.003698|-0.000288|-0.010072|-0.000786|12.819531|0.016005|0.007457|0.000582|0.46592|2193|0.004859|69.071135|300|75|0||||||||2393|100||||
T|MLCO|202608|GOOD|ROUND|50000|LNNNN|1|111447|8700|8600|0|100|0|100|0|0|0|0|0|0|-0.01|-0.00078|-0.03|-0.002341|-0.07|-0.005462|-0.07|-0.005462|-0.09|-0.007023|12.815||||||||||||||||||||1|7823|716|0.54652
T|MLCO|202608|GOOD|ROUND|50000|LYNNN|4|290820|22400|8700|0|13700|0|0|0|13700|0|0|0|0|0.002492|0.000191|-0.015026|-0.001149|-0.008238|-0.00063|-0.008238|-0.00063|-0.039552|-0.003024|13.080401|0.011898|0.008185|0.000626|0.687975|9006|0.002824|100.185321|4694|52.661696|0||||||||5800|7900||||
T|MLCO|202608|GOOD|ROUND|50000|MXXNN|2|122341|9400|0|0|9400|0|0|0|9400|0|0|0|0|0.002762|0.000212|0.007762|0.000596|0.007762|0.000596|0.037762|0.002901|0.027762|0.002133|13.015|0.01|0.007762|0.000596|0.776196|5810|0.00181|101.243373|3590|124.520891|0||||||||3000|6400||||
T|MLCO|202608|GOODN|ODD|0|LNNNN|2|46.8|2|0|0|2|0|0|0|1|0|0|0|1|-0.425|-0.01818|-0.6|-0.025666|-0.6|-0.025666|-0.6|-0.025666|-0.6|-0.025666|23.3775||||||||||||||||||||2|0|0|1269060.102014
T|MLCO|202608|GOODN|ODD|0|MXXNN|2|140.64|6|0|0|6|0|0|0|6|0|0|0|0|0.076667|0.003276|0.076667|0.003276|0.076667|0.003276|0.076667|0.003276|0.076667|0.003276|23.4|0.246667|0.076667|0.003276|0.310811|6|0.085|81|0||0||||||||6|0||||
T|MLCO|202608|GOODN|ODD|250|LNNNN|2|1644.3|70|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MLCO|202608|GOODN|ODD|250|LYNNN|1|979.08|41|0|41|0|0|0|0|41|0|0|0|0|0.8798|0.037534|0.8798|0.037534|1.0698|0.04564|1.0698|0.04564|1.0698|0.04564|23.44|0.88|0.8798|0.037534|0.999773|41|0.0001|36|0||0||||||||41|0||||
T|MLCO|202608|GOODN|ROUND|1000|LNNNN|4|13190.04|552|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|GOODN|ROUND|10000|LNNNN|1|12895.86|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GOODO|ODD|0|LNNNN|1|104.2|5|0|0|5|0|0|0|0|0|0|0|5|-0.022|-0.001055|-0.03|-0.001439|-0.03|-0.001439|-0.03|-0.001439|-0.03|-0.001439|20.855||||||||||||||||||||1|5|5|1626337.4
T|MLCO|202608|GOODO|ODD|0|LNYNN|1|20.78|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.010157|0.21|0.010157|0.21|0.010157|0.21|0.010157|0.21|0.010157|20.675|0.25|0.21|0.010157|0.84|1|0.02|214|0||0||||||||1|0|1|0|0|214
T|MLCO|202608|GOODO|ODD|1000|LNNNN|1|1051|50|0|0|50|0|0|0|0|0|0|0|50|0.086|0.004081|0.086|0.004081|0.086|0.004081|0.086|0.004081|0.089|0.004223|21.075||||||||||||||||||||1|19|14|10700397.926262
T|MLCO|202608|GOODO|ODD|1000|MXXNN|1|1997.5|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.13|0.24|0|0|0|94|0.12|74|0||0||||||||94|0||||
T|MLCO|202608|GOODO|ROUND|1000|LNNNN|3|6527.08|316|0|0|316|0|0|0|0|0|0|0|316|0.014937|0.000722|0.014937|0.000722|0.139747|0.006759|0.139747|0.006759|-0.053165|-0.002571|20.676456||||||||||||||||||||3|216|140|7880381.273352
T|MLCO|202608|GOODO|ROUND|1000|MXXNN|4|9808.95|474|0|0|474|0|0|0|474|0|0|0|0|0.080352|0.00388|0.080352|0.00388|0.080352|0.00388|0.077715|0.003753|0.088264|0.004263|20.70692|0.125021|0.080352|0.00388|0.64271|474|0.022334|94.818565|0||0||||||||474|0||||
T|MLCO|202608|GOODO|ROUND|20000|LNNNN|4|80930.39|3932|983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GOODO|ROUND|20000|LNYNN|2|41310|2000|0|0|901|0|0|0|0|0|0|0|901|-0.047081|-0.002283|-0.05535|-0.002683|-0.05535|-0.002683|-0.05535|-0.002683|-0.090466|-0.004386|20.626038|0.246792|0.009811|0.000476|0.039755|901|0.118491|14044301.628191|0||0||||||||1900|0|2|905|905|14044301.628191
T|MLCO|202608|GOOG|ODD|1000|LNNNN|1177|2828356.72|8151|155|3|7740|281|752|640|2119|1954|868|697|432|0.004417|0.000013|0.0083|0.000024|0.0207|0.00006|0.049999|0.000144|0.233561|0.000673|347.043862||||||||||||||||||||1120|6095|3989|71581.812676
T|MLCO|202608|GOOG|ODD|1000|LNYNN|81|215864.04|620|0|0|620|0|0|0|499|100|19|2|0|0.001355|0.000004|0.020323|0.000058|0.03279|0.000094|-0.039823|-0.000114|-0.112177|-0.000322|348.156694|0.08729|0.004065|0.000012|0.046563|620|0.041613|1565.92796|0||0||||||||620|0|81|220|124|1565.92796
T|MLCO|202608|GOOG|ODD|1000|LYNNN|309|750108.12|2155|20|207|1923|0|0|0|2125|5|0|0|0|0.02891|0.000083|0.027821|0.00008|0.032727|0.000094|0.039694|0.000114|-0.025987|-0.000075|348.015829|0.073845|0.033624|0.000097|0.455326|1820|0.025365|70.318132|239|143.67364|71|0.046886|139.549296||||||2130|0||||
T|MLCO|202608|GOOG|ODD|1000|LYNNY|4|11028.55|32|0|0|32|0|0|22|10|0|0|0|0|0.024688|0.000072|0.042813|0.000124|-0.0525|-0.000152|-0.223438|-0.000648|-1.079063|-0.003131|344.674688|0.065|0.030625|0.000089|0.471154|5|0.11|5.094577|27|10.254472|0||||||||32|0||||
T|MLCO|202608|GOOG|ODD|1000|MXXNN|5221|12208951.36|34988|0|3113|31851|0|0|0|34964|0|0|0|0|0.009132|0.000026|0.008812|0.000025|0.003118|0.000009|-0.011599|-0.000033|-0.005584|-0.000016|348.932743|0.072457|0.009405|0.000027|0.129797|33249|0.033401|75.025896|1358|71.306333|357|0.023191|89.893557||||||34964|0||||
T|MLCO|202608|GOOG|ODD|1000|MXXNY|31|79747.88|227|0|0|181|0|0|145|36|0|0|0|0|0.052486|0.00015|-0.031381|-0.00009|-0.34674|-0.000991|-0.885912|-0.002531|-2.029945|-0.005799|350.049088|0.081381|0.132983|0.00038|1.63408|8|0.025|218.480395|90|25.522549|83|0.058675|4.578576||||||181|0||||
T|MLCO|202608|GOOG|ODD|10000|LNNNN|106|1155086.58|3307|57|0|3111|59|275|439|843|849|186|364|96|0.008509|0.000024|-0.009634|-0.000028|-0.04251|-0.000122|0.002128|0.000006|0.292057|0.000837|348.904913||||||||||||||||||||101|2233|1368|47562.643329
T|MLCO|202608|GOOG|ODD|10000|LNYNN|12|126337.72|361|0|0|361|0|0|0|301|60|0|0|0|0.01108|0.000032|-0.015706|-0.000045|-0.044072|-0.000126|-0.045208|-0.000129|-0.258864|-0.00074|349.965319|0.074238|0.006482|0.000019|0.087313|361|0.033878|921.515235|0||0||||||||361|0|12|86|23|921.515235
T|MLCO|202608|GOOG|ODD|10000|LYNNN|36|392349.19|1124|0|60|1064|0|0|0|1124|0|0|0|0|0.019957|0.000057|0.016861|0.000048|0.060731|0.000174|0.124744|0.000357|-0.306021|-0.000877|349.060814|0.078105|0.02026|0.000058|0.259392|1067|0.030468|58.585754|57|51.421053|0||||||||1124|0||||
T|MLCO|202608|GOOG|ODD|10000|LYNNY|1|10414.2|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000029|0|0|-0.05|-0.000144|-0.41|-0.001181|-1.3|-0.003745|347.165|0.05|0.07|0.000202|1.4|0|||0||30|0.01|2.841225||||||30|0||||
T|MLCO|202608|GOOG|ODD|10000|MXXNN|592|6437384.24|18373|0|1732|16641|0|0|0|18373|0|0|0|0|0.010259|0.000029|0.010577|0.00003|0.017671|0.00005|-0.007395|-0.000021|0.025902|0.000074|350.367476|0.069879|0.010549|0.00003|0.150968|17403|0.031614|73.546515|754|73.38992|216|0.023831|107.092593||||||18373|0||||
T|MLCO|202608|GOOG|ODD|250|LNNNN|1217|528447.34|1525|34|0|1449|52|125|147|459|361|142|107|56|0.003464|0.00001|0.015707|0.000045|0.003727|0.000011|-0.025135|-0.000073|0.054693|0.000158|346.40598||||||||||||||||||||1159|1208|800|43751.036731
T|MLCO|202608|GOOG|ODD|250|LNYNN|64|29082.18|84|1|0|83|0|0|0|65|12|5|1|0|0.021928|0.000063|0.01747|0.00005|0.068072|0.000197|0.153373|0.000443|0.170964|0.000494|346.298614|0.07506|0.01759|0.000051|0.23435|83|0.028735|2265.807229|0||0||||||||83|0|63|39|23|2265.807229
T|MLCO|202608|GOOG|ODD|250|LYNNN|285|127492.03|366|4|16|346|0|0|0|361|0|0|1|0|0.020428|0.000059|0.014157|0.000041|0.039765|0.000114|0.045097|0.00013|0.078715|0.000226|348.179945|0.069282|0.023494|0.000067|0.339115|330|0.02522|72.348485|29|66.655172|3|0.011667|48215.333333||||||362|0||||
T|MLCO|202608|GOOG|ODD|250|LYNNY|3|1772.02|5|0|0|5|0|0|2|3|0|0|0|0|0.106|0.000299|0.14|0.000395|0.528|0.001489|-0.596|-0.001681|-4.948|-0.013957|354.508|0.208|0.304|0.000858|1.461538|0|||2|11.86692|3|0.08|6.64628||||||5|0||||
T|MLCO|202608|GOOG|ODD|250|MXXNN|3909|1834895.97|5285|0|422|4860|0|0|0|5282|0|0|0|0|0.008292|0.000024|0.006973|0.00002|0.012747|0.000037|-0.000718|-0.000002|0.006753|0.000019|347.172606|0.071024|0.007681|0.000022|0.108142|5062|0.033243|74.574279|176|70.522727|44|0.022409|89.363636||||||5282|0||||
T|MLCO|202608|GOOG|ODD|250|MXXNY|15|7407.91|21|0|0|20|0|0|16|2|2|0|0|0|0.142|0.000403|-0.149|-0.000423|-0.4245|-0.001205|-0.357|-0.001013|-0.0325|-0.000092|352.40225|0.0875|0.0085|0.000024|0.097143|7|0.142857|293.172696|10|7.306091|3|0.07|4.31858||||||20|0||||
T|MLCO|202608|GOOG|ODD|5000|LNNNN|376|2711944.57|7784|249|0|7243|187|621|739|1922|2143|809|569|253|0.01041|0.00003|0.023146|0.000066|0.013286|0.000038|0.066079|0.00019|0.026504|0.000076|348.288648||||||||||||||||||||353|5582|3403|40491.300041
T|MLCO|202608|GOOG|ODD|5000|LNYNN|21|146157.15|418|0|0|418|0|0|0|383|15|0|20|0|0.025215|0.000072|0.019641|0.000056|-0.001651|-0.000005|0.039833|0.000114|-0.294976|-0.000844|349.659234|0.077943|0.018086|0.000052|0.232044|418|0.029928|10594.978469|0||0||||||||418|0|21|60|43|10594.978469
T|MLCO|202608|GOOG|ODD|5000|LYNNN|95|687685.15|1974|0|61|1913|0|0|0|1974|0|0|0|0|0.022293|0.000064|0.025703|0.000074|0.07049|0.000202|0.080601|0.000231|0.132744|0.000381|348.363374|0.068419|0.01705|0.000049|0.249202|1753|0.029361|66.915003|182|43.604396|39|0.019695|93.179487||||||1974|0||||
T|MLCO|202608|GOOG|ODD|5000|LYNNY|1|5100|15|0|0|15|0|0|0|15|0|0|0|0|-0.04|-0.000118|-0.06|-0.000176|-0.1|-0.000294|0.38|0.001118|-0.4|-0.001176|340.01|0.02|0.02|0.000059|1|0|||15|123.230658|0||||||||15|0||||
T|MLCO|202608|GOOG|ODD|5000|MXXNN|1851|13053643.74|37393|0|3072|34306|0|0|0|37378|0|0|0|0|0.009892|0.000028|0.012436|0.000036|0.000046|0|-0.016071|-0.000046|-0.046817|-0.000134|349.08778|0.07373|0.009571|0.000027|0.129815|35438|0.034011|74.247587|1670|73.102395|270|0.023082|84.985185||||||37378|0||||
T|MLCO|202608|GOOG|ODD|5000|MXXNY|6|42694.48|121|0|0|96|0|0|81|15|0|0|0|0|0.169583|0.000485|0.059167|0.000169|-0.785|-0.002245|-2.333646|-0.006673|-3.680104|-0.010523|349.725573|0.086979|0.086979|0.000249|1|0|||96|36.831189|0||||||||96|0||||
T|MLCO|202608|GOOG|ROUND|10000|LNNNN|233|3950747.6|11336|337|0|10265|180|1114|613|2861|3198|1157|639|503|0.014908|0.000043|0.010203|0.000029|-0.002004|-0.000006|-0.001736|-0.000005|0.013658|0.000039|348.403838||||||||||||||||||||215|7904|5541|153986.54785
T|MLCO|202608|GOOG|ROUND|10000|LNYNN|16|275808.74|784|0|0|784|0|0|0|502|236|0|46|0|-0.008418|-0.000024|-0.060383|-0.000172|-0.018444|-0.000052|-0.068533|-0.000195|-0.084171|-0.000239|351.784841|0.080217|0.007755|0.000022|0.096677|784|0.036231|3165.177296|0||0||||||||774|10|16|253|155|3165.177296
T|MLCO|202608|GOOG|ROUND|10000|LYNNN|71|1207401.65|3476|0|50|3426|0|0|0|3476|0|0|0|0|0.036246|0.000104|0.034437|0.000099|0.02038|0.000059|-0.113365|-0.000326|-0.190831|-0.000549|347.335493|0.080055|0.032751|0.000094|0.409105|2946|0.028058|67.880516|485|52.449485|45|0.0099|61||||||3320|151||||
T|MLCO|202608|GOOG|ROUND|10000|LYNNY|1|18000|50|0|0|50|0|0|50|0|0|0|0|0|0.14|0.000389|-0.49|-0.001361|1.48|0.00411|2.4|0.006665|-9.37|-0.02602|360.105|0.21|0.45|0.00125|2.142857|0|||0||50|0.12|9.064198||||||50|0||||
T|MLCO|202608|GOOG|ROUND|10000|MXXNN|874|14738046.44|42213|0|3458|38715|0|0|0|42173|0|0|0|0|0.010318|0.00003|0.011067|0.000032|-0.001081|-0.000003|-0.001858|-0.000005|-0.031668|-0.000091|349.131058|0.075523|0.010868|0.000031|0.143899|39899|0.034339|76.179253|1881|78.960659|393|0.01715|96.577608||||||40815|1348||||
T|MLCO|202608|GOOG|ROUND|10000|MXXNY|15|260050.5|720|0|0|630|0|0|300|280|50|0|0|0|0.118825|0.00033|0.253905|0.000705|0.468984|0.001301|0.47819|0.001327|-2.698317|-0.007488|360.366984|0.108571|0.098032|0.000272|0.902924|100|0.395|714.233176|169|9.160459|361|0.100222|37.800726||||||620|10||||
T|MLCO|202608|GOOG|ROUND|20000|LNNNN|374|12350679.09|35322|1458|100|31933|1096|2527|2142|10324|8586|3409|2490|1459|0.011591|0.000033|0.01282|0.000037|0.032342|0.000093|0.103012|0.000295|0.455419|0.001303|349.429648||||||||||||||||||||344|20603|14513|55184.088638
T|MLCO|202608|GOOG|ROUND|20000|LNYNN|28|934503.1|2691|0|0|2691|0|0|0|2221|270|200|0|0|-0.010338|-0.00003|0.016258|0.000047|0.001561|0.000004|-0.210041|-0.000605|-0.142549|-0.00041|347.265923|0.082609|0.019955|0.000057|0.241565|2691|0.031327|1940.190533|0||0||||||||2130|561|28|585|288|1940.190533
T|MLCO|202608|GOOG|ROUND|20000|LYNNN|88|2919579.07|8264|0|182|8082|0|0|0|8264|0|0|0|0|0.024567|0.00007|0.011624|0.000033|0.055018|0.000156|0.069844|0.000198|0.197958|0.00056|353.287969|0.079062|0.018387|0.000052|0.232565|7065|0.035771|71.35598|994|65.796781|205|0.009824|99.02439||||||7176|1023||||
T|MLCO|202608|GOOG|ROUND|20000|LYNNY|2|82535|232|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000027|0.01|0.000027|-0.1|-0.000266|-0.04|-0.000106|-0.09|-0.000239|376.57|0.04|0.04|0.000106|1|0|||100|7.010987|0||||||||80|20||||
T|MLCO|202608|GOOG|ROUND|20000|MXXNN|1199|39220699.41|111900|0|9128|102672|0|0|0|111800|0|0|0|0|0.010322|0.000029|0.011443|0.000033|0.014256|0.000041|0.004062|0.000012|-0.08399|-0.00024|350.501188|0.077416|0.011183|0.000032|0.144456|104596|0.035845|75.378284|5652|68.705591|1552|0.030195|88.345361||||||93846|17575||||
T|MLCO|202608|GOOG|ROUND|20000|MXXNY|23|756658|2118|0|0|1937|0|0|1221|716|0|0|0|0|0.117563|0.00033|0.094486|0.000265|0.326464|0.000916|0.418591|0.001175|-0.234151|-0.000657|356.293477|0.093407|0.108007|0.000303|1.156304|387|0.039225|8.35353|1264|10.665485|286|0.102517|82.625914||||||1829|108||||
T|MLCO|202608|GOOG|ROUND|200000|LNNNN|71|43818523.52|125980|4259|0|105777|1822|15665|28550|16006|21976|9113|10807|1838|0.04366|0.000126|-0.000353|-0.000001|-0.037233|-0.000107|0.010445|0.00003|0.353468|0.001018|347.114949||||||||||||||||||||66|63777|59075|31874.376653
T|MLCO|202608|GOOG|ROUND|200000|LNYNN|6|2165869|6300|0|0|6300|0|0|0|5352|948|0|0|0|0.014727|0.000043|0.00726|0.000021|-0.012314|-0.000036|0.007933|0.000023|0.540454|0.001572|343.788571|0.068889|0.022994|0.000067|0.333779|6300|0.022948|499.196984|0||0||||||||800|5500|6|2129|2067|499.196984
T|MLCO|202608|GOOG|ROUND|200000|LYNNN|18|8399442.56|24134|0|7664|16470|0|0|0|24134|0|0|0|0|0.039468|0.000113|0.029883|0.000086|0.069743|0.0002|0.08639|0.000248|0.262797|0.000755|348.05019|0.062554|0.061034|0.000175|0.975712|17065|0.013996|72.788339|1030|78.070874|6039|0.036513|141.632058||||||2640|15455||||
T|MLCO|202608|GOOG|ROUND|200000|LYNNY|1|384200|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.03|0.000088|-0.02|-0.000059|0.15|0.000441|0.06|0.000176|0.02|0.000059|340.015|0.03|0.03|0.000088|1|0|||1130|294.893458|0||||||||1130|0||||
T|MLCO|202608|GOOG|ROUND|200000|MXXNN|215|97710598.96|279654|0|29286|249780|0|0|0|279066|0|0|0|0|0.03337|0.000096|0.038226|0.000109|-0.019335|-0.000055|-0.000167|0|0.145769|0.000417|349.374184|0.085585|0.035532|0.000102|0.415168|233351|0.032305|78.968562|33879|82.089141|11836|0.046829|95.203616||||||34066|233927||||
T|MLCO|202608|GOOG|ROUND|200000|MXXNY|2|958460|2650|0|0|2650|0|0|40|2610|0|0|0|0|0.089502|0.000247|0.164974|0.000456|0.08686|0.00024|-0.094313|-0.000261|-5.356913|-0.01481|361.713962|0.061887|0.202709|0.00056|3.275488|0|||0||2650|0.070411|48.016396||||||1770|0||||
T|MLCO|202608|GOOG|ROUND|50000|LNNNN|221|21504164.45|61788|3392|0|51879|1095|4627|1774|15667|17391|5395|4880|1050|0.007063|0.00002|0.012653|0.000036|-0.005655|-0.000016|0.092285|0.000265|-0.096507|-0.000277|347.955166||||||||||||||||||||204|35218|27485|17827.455309
T|MLCO|202608|GOOG|ROUND|50000|LNYNN|10|786729.15|2263|150|0|2113|0|0|0|1200|613|300|0|0|0.006342|0.000018|-0.003365|-0.00001|0.026346|0.000076|0.261761|0.000752|0.037241|0.000107|347.997149|0.058954|0.026148|0.000075|0.443526|2113|0.016403|4566.15239|0||0||||||||1335|778|9|891|712|4566.15239
T|MLCO|202608|GOOG|ROUND|50000|LYNNN|58|5488724.09|15780|0|1743|13697|0|0|0|15001|180|0|259|0|0.028702|0.000083|0.02233|0.000064|-0.034115|-0.000098|-0.016371|-0.000047|-0.362662|-0.001043|347.683043|0.07256|0.040634|0.000117|0.559998|10862|0.025193|76.33898|3735|16038.117269|843|0.032233|50.339265||||||6444|8153||||
T|MLCO|202608|GOOG|ROUND|50000|LYNNY|1|102780|300|0|0|300|0|0|80|220|0|0|0|0|0.049333|0.000144|0.019333|0.000056|-0.230667|-0.000673|0.169333|0.000494|-0.160667|-0.000469|342.63|0.06|0.089333|0.000261|1.488889|0|||80|8.575328|220|0.02|13.575328||||||120|0||||
T|MLCO|202608|GOOG|ROUND|50000|MXXNN|886|85781541.17|244673|0|26004|218669|0|0|0|244673|0|0|0|0|0.011977|0.000034|0.01218|0.000035|0.008231|0.000023|-0.030424|-0.000087|-0.102334|-0.000292|350.595711|0.079133|0.013027|0.000037|0.164623|232506|0.03556|75.850503|7322|76.621278|4845|0.037332|85.603096||||||118622|122677||||
T|MLCO|202608|GOOG|ROUND|50000|MXXNY|18|1403006.24|3894|0|0|3894|0|0|2021|1873|0|0|0|0|0.098444|0.000273|0.038148|0.000106|0.235028|0.000652|0.498023|0.001382|0.389543|0.001081|360.337677|0.076361|0.126515|0.000351|1.656802|150|0.03|214.7945|1082|19.603125|2662|0.038373|31.134677||||||3466|0||||
T|MLCO|202608|GOOGL|ODD|1000|LNNNN|1160|2718239.12|7752|189|0|7319|216|1119|813|2348|1673|571|535|44|0.015446|0.000044|0.007628|0.000022|-0.042291|-0.000121|-0.000157|0|0.156208|0.000445|350.665372||||||||||||||||||||1105|5994|3441|18425.118206
T|MLCO|202608|GOOGL|ODD|1000|LNYNN|72|168082.66|483|0|0|483|0|0|7|381|65|25|5|0|-0.024265|-0.00007|-0.011077|-0.000032|-0.071284|-0.000205|0.035031|0.000101|0.17058|0.00049|347.991025|0.065197|-0.01499|-0.000043|-0.229914|483|0.040093|1936.405543|0||0||||||||483|0|72|162|76|1936.405543
T|MLCO|202608|GOOGL|ODD|1000|LYNNN|401|957215.71|2729|5|150|2569|0|0|0|2719|0|0|0|0|0.015914|0.000045|0.016877|0.000048|0.012824|0.000037|0.043928|0.000125|0.078039|0.000222|350.742328|0.053601|0.019481|0.000056|0.36345|2322|0.020535|68.933247|300|60.336667|97|0.013371|72.587629||||||2719|0||||
T|MLCO|202608|GOOGL|ODD|1000|LYNNY|31|97928.03|280|0|0|260|0|0|115|125|10|10|0|0|0.041885|0.00012|0.0315|0.00009|-0.188423|-0.00054|-0.217769|-0.000624|-0.294269|-0.000844|348.728731|0.051462|0.054538|0.000156|1.059791|60|0.01|17.028033|175|931.064692|25|0.04|4.211143||||||260|0||||
T|MLCO|202608|GOOGL|ODD|1000|MXXNN|5944|14172636.73|40299|0|3560|36690|0|0|0|40247|3|0|0|0|0.00639|0.000018|0.004465|0.000013|-0.000975|-0.000003|-0.004273|-0.000012|-0.061526|-0.000175|351.675497|0.054175|0.007678|0.000022|0.141733|37924|0.025118|75.38796|1631|77.378909|695|0.024186|90.942446||||||40250|0||||
T|MLCO|202608|GOOGL|ODD|1000|MXXNY|36|91946.95|261|0|0|247|0|0|147|100|0|0|0|0|0.044453|0.000126|0.042146|0.00012|-0.21996|-0.000624|-0.916883|-0.002603|-1.553441|-0.00441|352.290324|0.062024|0.095385|0.000271|1.537859|49|0.057347|117.046731|99|9.0444|99|0.07|33.342429||||||247|0||||
T|MLCO|202608|GOOGL|ODD|10000|LNNNN|104|1131960.45|3234|210|0|2956|60|366|219|657|754|443|424|33|0.01317|0.000038|0.024178|0.000069|0.028315|0.000081|0.132087|0.000377|0.327212|0.000934|350.409724||||||||||||||||||||95|2326|1442|22147.923118
T|MLCO|202608|GOOGL|ODD|10000|LNNNY|1|10242.9|30|0|0|30|0|0|30|0|0|0|0|0|-0.12|-0.000351|-0.15|-0.000439|-0.29|-0.000849|0.26|0.000761|-0.67|-0.001962|341.465||||||||||||||||||||1|30|30|7.104423
T|MLCO|202608|GOOGL|ODD|10000|LNYNN|13|147252.11|418|0|0|418|0|0|0|287|97|34|0|0|-0.016124|-0.000046|-0.041986|-0.000119|0.117368|0.000333|0.250813|0.000712|0.481962|0.001368|352.266986|0.077656|0.027703|0.000079|0.356747|418|0.024976|2652.314245|0||0||||||||418|0|13|230|61|2652.314245
T|MLCO|202608|GOOGL|ODD|10000|LYNNN|40|440340.48|1249|0|97|1152|0|0|0|1249|0|0|0|0|0.020819|0.000059|0.00981|0.000028|0.01941|0.000055|0.129114|0.000366|0.060939|0.000173|352.547154|0.057974|0.02399|0.000068|0.413799|1054|0.020478|77.359583|159|46.27673|36|0.01|118||||||1249|0||||
T|MLCO|202608|GOOGL|ODD|10000|LYNNY|2|23235|65|0|0|65|0|0|30|35|0|0|0|0|0.022308|0.000062|0.087692|0.000245|-0.014615|-0.000041|-0.266308|-0.000745|-0.697077|-0.00195|357.478462|0.033846|0.033846|0.000095|1|0|||65|71.736401|0||||||||65|0||||
T|MLCO|202608|GOOGL|ODD|10000|MXXNN|653|7190527.1|20394|0|1994|18371|0|0|0|20365|0|0|0|0|0.009168|0.000026|0.012276|0.000035|0.012194|0.000035|-0.006462|-0.000018|-0.002484|-0.000007|352.564125|0.056358|0.007553|0.000021|0.13402|18907|0.026724|75.064103|1107|72.247516|351|0.023691|77.547009||||||20365|0||||
T|MLCO|202608|GOOGL|ODD|10000|MXXNY|4|42587.7|119|0|0|119|0|0|29|90|0|0|0|0|0.075714|0.000212|-0.08605|-0.00024|-1.561933|-0.004364|-2.868403|-0.008014|-3.70916|-0.010363|357.932689|0.105714|0.104538|0.000292|0.988871|30|0.23|14.339646|30|14.215555|59|0.115763|73.03157||||||119|0||||
T|MLCO|202608|GOOGL|ODD|250|LNNNN|1128|507214.43|1453|14|0|1387|28|288|170|362|299|98|114|28|0.02336|0.000067|0.01876|0.000054|-0.003086|-0.000009|0.04088|0.000117|0.198068|0.000567|349.088947||||||||||||||||||||1081|1183|736|50692.341447
T|MLCO|202608|GOOGL|ODD|250|LNYNN|50|22132.76|63|0|0|62|0|0|0|54|6|1|1|0|0.015484|0.000044|0.009355|0.000027|0.009032|0.000026|-0.012742|-0.000036|-0.182742|-0.00052|351.450242|0.058871|0.011774|0.000034|0.2|62|0.023548|1335.177419|0||0||||||||62|0|49|22|9|1335.177419
T|MLCO|202608|GOOGL|ODD|250|LYNNN|301|149870.44|428|0|31|397|0|0|0|428|0|0|0|0|0.020068|0.000057|0.020559|0.000059|0.005442|0.000016|0.035979|0.000103|0.150909|0.000431|350.151706|0.056776|0.022592|0.000065|0.397909|367|0.021153|74.433243|48|65.604167|13|0.034438|96.769231||||||428|0||||
T|MLCO|202608|GOOGL|ODD|250|LYNNY|2|718|2|0|0|2|0|0|1|1|0|0|0|0|0.04|0.000111|-0.02|-0.000056|0.065|0.000181|0.125|0.000348|-0.15|-0.000418|359.025|0.05|0.04|0.000111|0.8|1|0.01|15.1366|1|3.643795|0||||||||2|0||||
T|MLCO|202608|GOOGL|ODD|250|MXXNN|4184|1982641.24|5659|0|520|5136|0|0|0|5655|1|0|0|0|0.007593|0.000022|0.006189|0.000018|-0.0029|-0.000008|-0.00478|-0.000014|0.013953|0.00004|350.329675|0.052829|0.007038|0.00002|0.133222|5301|0.024853|76.094133|249|77.60241|106|0.021236|85.707547||||||5656|0||||
T|MLCO|202608|GOOGL|ODD|250|MXXNY|6|2936.3|8|0|0|8|0|0|6|2|0|0|0|0|0.02125|0.000058|-0.06875|-0.000187|0.38875|0.001059|0.255|0.000695|0.56|0.001526|367.045|0.0525|0.0625|0.00017|1.190476|1|0.01|14.871688|4|9.88765|3|0.016667|7.6312||||||8|0||||
T|MLCO|202608|GOOGL|ODD|5000|LNNNN|357|2686797.06|7645|75|44|7321|121|862|989|2095|1911|730|573|84|0.022185|0.000063|0.025655|0.000073|0.01227|0.000035|0.072159|0.000205|0.110937|0.000316|351.372908||||||||||||||||||||345|5801|3216|22040.276136
T|MLCO|202608|GOOGL|ODD|5000|LNNNY|1|7400|20|0|0|19|0|0|19|0|0|0|0|0|-0.09|-0.000243|-0.07|-0.000189|0.72|0.001946|-0.59|-0.001595|3.3|0.00892|369.94||||||||||||||||||||1|20|20|5.971403
T|MLCO|202608|GOOGL|ODD|5000|LNYNN|22|164850.73|472|48|0|424|0|0|0|307|117|0|0|0|0.00941|0.000027|0.020472|0.000059|0.039363|0.000113|0.242288|0.000694|0.497618|0.001425|349.135861|0.059835|0.013042|0.000037|0.217974|424|0.023396|978.867925|0||0||||||||424|0|20|195|40|978.867925
T|MLCO|202608|GOOGL|ODD|5000|LYNNN|146|1041097.83|2952|0|291|2661|0|0|0|2952|0|0|0|0|0.015997|0.000045|0.030404|0.000086|0.004049|0.000011|-0.000341|-0.000001|0.069151|0.000196|352.668855|0.049682|0.020611|0.000058|0.414862|2366|0.019689|67.368977|433|73.579677|153|0.024026|85.647059||||||2952|0||||
T|MLCO|202608|GOOGL|ODD|5000|LYNNY|5|38000.5|106|0|0|106|0|0|71|35|0|0|0|0|0.103396|0.000288|0.053113|0.000148|-0.787358|-0.002196|-2.012264|-0.005613|-3.816132|-0.010644|358.521604|0.052642|0.216415|0.000604|4.111111|20|0.01|3.970423|39|15.062682|47|0.188936|5.772243||||||106|0||||
T|MLCO|202608|GOOGL|ODD|5000|MXXNN|2093|14861268.55|42171|0|4048|38033|0|0|0|42081|0|0|0|0|0.006848|0.000019|0.003791|0.000011|-0.013057|-0.000037|-0.0326|-0.000093|-0.09722|-0.000276|352.394175|0.056285|0.007602|0.000022|0.13506|39549|0.026322|75.498774|1694|75.394333|838|0.0199|72.640811||||||42081|0||||
T|MLCO|202608|GOOGL|ODD|5000|MXXNY|15|110653.6|311|0|0|207|0|0|79|128|0|0|0|0|0.166763|0.000473|-0.157198|-0.000446|-0.542367|-0.001538|-1.093527|-0.0031|-3.630483|-0.010293|352.697657|0.093188|0.10285|0.000292|1.103681|79|0.080886|94.338682|60|12.078553|68|0.108676|129.924343||||||207|0||||
T|MLCO|202608|GOOGL|ROUND|10000|LNNNN|232|3941760.64|11175|335|50|10272|425|1144|787|3186|3228|722|780|50|0.014991|0.000043|0.02403|0.000068|0.051677|0.000147|-0.027954|-0.000079|-0.107704|-0.000306|352.537878||||||||||||||||||||215|7445|3936|11210.160884
T|MLCO|202608|GOOGL|ROUND|10000|LNYNN|15|256227.2|722|0|0|722|0|0|0|572|50|50|50|0|0.02133|0.00006|0.00385|0.000011|0.085596|0.000241|-0.201413|-0.000568|-0.367867|-0.001037|354.891177|0.070831|0.02651|0.000075|0.374267|722|0.022161|5144.506925|0||0||||||||682|40|15|233|123|5144.506925
T|MLCO|202608|GOOGL|ROUND|10000|LYNNN|96|1650979.91|4663|0|388|4275|0|0|0|4663|0|0|0|0|0.018069|0.000051|0.004981|0.000014|-0.009683|-0.000027|0.051473|0.000145|0.052586|0.000149|354.056504|0.057675|0.021904|0.000062|0.379774|4016|0.021985|72.908118|507|57.692308|140|0.034929|78||||||4406|257||||
T|MLCO|202608|GOOGL|ROUND|10000|LYNNY|4|69122.5|200|0|0|200|0|0|100|100|0|0|0|0|0.0375|0.000108|0.0375|0.000108|0.0725|0.00021|0.3975|0.00115|0.665|0.001924|345.6375|0.05|0.04|0.000116|0.8|50|0.02|29.282225|150|7.193821|0||||||||200|0||||
T|MLCO|202608|GOOGL|ROUND|10000|MXXNN|993|16927570.62|48029|0|3726|44253|0|0|0|47979|0|0|0|0|0.009406|0.000027|0.007701|0.000022|0.00267|0.000008|-0.024033|-0.000068|-0.089444|-0.000254|352.441321|0.057581|0.009997|0.000028|0.173608|44447|0.026146|74.105969|2616|72.119648|916|0.022476|83.232533||||||45535|2354||||
T|MLCO|202608|GOOGL|ROUND|10000|MXXNY|17|296418.19|841|0|0|791|0|0|641|150|0|0|0|0|0.046928|0.000133|-0.067547|-0.000191|0.087901|0.000249|-0.175398|-0.000497|-1.218546|-0.00345|353.209355|0.051606|0.078761|0.000223|1.526213|0|||516|6.63283|275|0.039055|10.530556||||||781|10||||
T|MLCO|202608|GOOGL|ROUND|20000|LNNNN|295|9812349.02|27892|812|0|26401|1080|4147|2640|6590|7024|2722|1888|310|0.01528|0.000043|0.014354|0.000041|-0.030131|-0.000086|-0.027614|-0.000078|-0.048015|-0.000136|352.007863||||||||||||||||||||283|18211|10492|35781.833213
T|MLCO|202608|GOOGL|ROUND|20000|LNYNN|20|678486.85|1925|0|15|1910|0|0|0|1321|379|225|0|0|0.012861|0.000036|0.026762|0.000076|0.064191|0.000182|0.042565|0.000121|0.286471|0.000813|352.465273|0.054182|0.013682|0.000039|0.252512|1925|0.02025|2681.088831|0||0||||||||1600|325|20|688|558|2681.088831
T|MLCO|202608|GOOGL|ROUND|20000|LYNNN|159|5279520.09|14998|0|2624|12374|0|0|0|14998|0|0|0|0|0.025116|0.000071|0.024145|0.000069|0.043013|0.000122|0.106357|0.000302|0.064099|0.000182|352.007701|0.057016|0.032278|0.000092|0.566123|12276|0.017371|76.241773|2019|63.993561|703|0.039462|81.842105||||||12006|2789||||
T|MLCO|202608|GOOGL|ROUND|20000|LYNNY|4|106787.25|305|0|0|305|0|0|100|150|55|0|0|0|0.07377|0.000211|-0.06541|-0.000187|-0.164918|-0.000471|-1.692295|-0.004834|-0.341967|-0.000977|350.105902|0.065902|0.102295|0.000292|1.552239|100|0.01|3.96698|0||205|0.031951|358.286284||||||290|0||||
T|MLCO|202608|GOOGL|ROUND|20000|MXXNN|1442|47626587.33|135609|0|12225|123384|0|0|0|135609|0|0|0|0|0.006785|0.000019|0.003605|0.00001|-0.002348|-0.000007|-0.033731|-0.000096|-0.115859|-0.00033|351.203389|0.057895|0.007509|0.000021|0.129701|125471|0.027866|75.312327|6885|66.497313|3253|0.024587|85.248079||||||107750|27036||||
T|MLCO|202608|GOOGL|ROUND|20000|MXXNY|18|597223.85|1693|0|0|1493|0|0|811|682|0|0|0|0|0.079799|0.000226|0.039725|0.000112|0.41006|0.00116|0.340275|0.000962|0.51933|0.001469|353.62062|0.055908|0.008848|0.000025|0.15826|312|0.179872|122.442019|776|6.909711|405|0.051827|14.182733||||||1218|95||||
T|MLCO|202608|GOOGL|ROUND|200000|LNNNN|94|38711816.7|110133|3400|0|89594|3435|6285|8125|18091|33586|7409|12663|0|0.038624|0.00011|0.015137|0.000043|0.075485|0.000215|0.097848|0.000279|0.04832|0.000138|350.464616||||||||||||||||||||90|55484|50662|14315.718201
T|MLCO|202608|GOOGL|ROUND|200000|LNNNY|3|1428880|4000|0|0|4000|0|0|300|2700|0|1000|0|0|0.0495|0.000139|0.077|0.000216|-0.1155|-0.000323|-0.2955|-0.000827|-1.3155|-0.003682|357.25125||||||||||||||||||||3|2405|1148|6616.946547
T|MLCO|202608|GOOGL|ROUND|200000|LNYNN|10|3890822|11000|0|0|11000|0|0|0|9000|185|815|1000|0|0.020434|0.000058|0.024306|0.000069|0.005838|0.000017|0.158015|0.000447|0.144315|0.000408|353.710182|0.049091|0.007779|0.000022|0.158461|11000|0.020656|9712.181182|0||0||||||||1640|9360|10|6890|5184|9712.181182
T|MLCO|202608|GOOGL|ROUND|200000|LYNNN|29|13581972.57|39257|0|13459|25798|0|0|0|37297|1960|0|0|0|0.019249|0.000056|-0.005835|-0.000017|0.036503|0.000106|0.015266|0.000044|0.07784|0.000225|345.974496|0.053933|0.04471|0.000129|0.829001|24134|0.014876|81.637192|5481|621.995804|9642|0.018459|335.062539||||||3600|26055||||
T|MLCO|202608|GOOGL|ROUND|200000|LYNNY|31|15730170|45000|0|0|45000|0|0|10440|34560|0|0|0|0|0.040281|0.000115|0.029428|0.000084|0.009557|0.000027|-0.055616|-0.000159|-0.185101|-0.000529|349.581111|0.043556|0.052677|0.000151|1.209418|4117|0.020576|37.857555|15489|18.286036|25394|0.011418|73.987465||||||3680|16940||||
T|MLCO|202608|GOOGL|ROUND|200000|MXXNN|262|148137658.19|420888|0|48268|369620|0|0|0|417888|0|0|0|0|0.01818|0.000052|0.021718|0.000062|0.036164|0.000103|0.018327|0.000052|0.149656|0.000425|352.004868|0.067662|0.034478|0.000098|0.509566|326937|0.029893|79.689433|36460|77.318321|54491|0.052112|142.453341||||||38920|325179||||
T|MLCO|202608|GOOGL|ROUND|200000|MXXNY|62|27229193.42|78840|0|0|78840|0|0|14558|64282|0|0|0|0|0.049199|0.000142|0.035004|0.000101|0.049205|0.000142|0.074335|0.000215|-0.113335|-0.000328|345.389427|0.033206|0.081545|0.000236|2.455741|12797|0.018285|43.462122|15650|48.678564|50393|0.042457|44.868546||||||8750|23414||||
T|MLCO|202608|GOOGL|ROUND|50000|LNNNN|204|21517053.03|61275|2274|0|54048|843|6696|5021|16355|12997|3165|8207|764|0.019697|0.000056|0.012326|0.000035|-0.012725|-0.000036|0.04684|0.000133|0.255339|0.000727|351.355291||||||||||||||||||||195|36764|27708|18047.716721
T|MLCO|202608|GOOGL|ROUND|50000|LNYNN|17|1657371.08|4735|0|0|4735|0|0|0|3364|871|300|200|0|0.015461|0.000044|0.043983|0.000126|0.179079|0.000512|0.013901|0.00004|0.275521|0.000787|350.017719|0.084562|0.009681|0.000028|0.114486|4735|0.03744|4841.749102|0||0||||||||1710|3025|17|2280|1814|4841.749102
T|MLCO|202608|GOOGL|ROUND|50000|LYNNN|95|9428649.81|26795|0|2132|24663|0|0|0|26795|0|0|0|0|0.024703|0.00007|0.030165|0.000086|0.045089|0.000128|0.049032|0.000139|0.192892|0.000548|351.88362|0.056701|0.032198|0.000092|0.567854|19557|0.019994|70.323669|3855|71.056291|3383|0.018547|60.327816||||||12478|11454||||
T|MLCO|202608|GOOGL|ROUND|50000|LYNNY|3|247468|700|0|0|700|0|0|280|420|0|0|0|0|0.064571|0.000183|0.084571|0.000239|0.331714|0.000938|-0.252571|-0.000714|-0.071143|-0.000201|353.538571|0.054286|0.104571|0.000296|1.926316|0|||480|11.24111|220|0.08|10.285674||||||280|200||||
T|MLCO|202608|GOOGL|ROUND|50000|MXXNN|922|88804064.24|252089|0|28806|222883|0|0|0|251689|0|0|0|0|0.009961|0.000028|0.015295|0.000043|-0.006643|-0.000019|0.01967|0.000056|0.012285|0.000035|352.256686|0.06183|0.012302|0.000035|0.198965|230822|0.027757|78.643076|12998|87.139175|7869|0.022127|87.168255||||||102731|142848||||
T|MLCO|202608|GOOGL|ROUND|50000|MXXNY|89|12585350.64|35817|0|0|35817|0|0|12877|22940|0|0|0|0|0.052079|0.000148|0.082281|0.000234|0.116782|0.000332|-0.058912|-0.000168|-0.219337|-0.000624|351.405422|0.052341|0.076895|0.000219|1.469116|4121|0.11595|21.034021|9936|13.398975|21760|0.042167|21.872899||||||11897|6486||||
T|MLCO|202608|GOOGM|ODD|0|LNNNN|40|4140.28|85|20|0|47|0|0|0|16|6|0|17|8|-0.053191|-0.001089|-0.026383|-0.00054|-0.008511|-0.000174|0.020851|0.000427|0.080638|0.001652|48.823298||||||||||||||||||||18|48|41|395075.106909
T|MLCO|202608|GOOGM|ODD|0|LNYNN|5|441|9|1|0|8|0|0|0|8|0|0|0|0|0.03625|0.000739|0.04625|0.000942|0.04875|0.000993|0.05125|0.001044|0.0725|0.001477|49.076875|0.06125|0.03875|0.00079|0.632653|8|0.01125|45.375|0||0||||||||8|0|4|0|0|45.375
T|MLCO|202608|GOOGM|ODD|0|LYNNN|6|637.07|13|0|1|12|0|0|0|13|0|0|0|0|0.052262|0.001067|0.052262|0.001067|0.071492|0.00146|0.079185|0.001617|0.090723|0.001852|48.974615|0.061538|0.052262|0.001067|0.84925|6|0.01005|41.166667|7|30.857143|0||||||||13|0||||
T|MLCO|202608|GOOGM|ODD|0|MXXNN|49|6134.62|125|0|24|101|0|0|0|125|0|0|0|0|0.018032|0.000368|0.016112|0.000328|0.011552|0.000235|-0.004608|-0.000094|0.005072|0.000103|49.05464|0.04688|0.018272|0.000372|0.389761|96|0.018625|83.020833|29|65.034483|0||||||||125|0||||
T|MLCO|202608|GOOGM|ODD|1000|LNNNN|10|22591.62|460|22|0|388|0|0|0|150|22|40|83|93|-0.052088|-0.001059|-0.013995|-0.000284|0.002423|0.000049|0.001186|0.000024|-0.011624|-0.000236|49.201611||||||||||||||||||||8|157|90|485705.33473
T|MLCO|202608|GOOGM|ODD|1000|LNYNN|3|5164.62|104|0|0|104|0|0|0|104|0|0|0|0|-0.056346|-0.001134|-0.056346|-0.001134|-0.07625|-0.001535|-0.064615|-0.0013|0.100288|0.002018|49.690337|0.167019|-0.056346|-0.001134|-0.337363|104|0.111683|167.280167|0||0||||||||104|0|3|1|0|167.280167
T|MLCO|202608|GOOGM|ODD|1000|LYNNN|4|6070.25|123|0|48|75|0|0|0|123|0|0|0|0|0.015293|0.00031|0.013098|0.000265|0.017163|0.000348|0.013829|0.00028|-0.023569|-0.000478|49.339675|0.023902|0.015293|0.00031|0.639796|102|0.005191|120.598039|21|87|0||||||||123|0||||
T|MLCO|202608|GOOGM|ODD|1000|MXXNN|19|38562.71|776|0|149|627|0|0|0|776|0|0|0|0|0.025496|0.000513|0.024852|0.0005|0.030406|0.000612|0.022661|0.000456|-0.021875|-0.00044|49.68424|0.057552|0.025251|0.000508|0.43876|492|0.025473|72.333333|284|67.584507|0||||||||776|0||||
T|MLCO|202608|GOOGM|ODD|250|LNNNN|6|2387|49|0|0|29|0|0|0|7|6|0|16|0|-0.062759|-0.001281|-0.028276|-0.000577|-0.015517|-0.000317|0.005862|0.00012|0.114828|0.002344|48.988276||||||||||||||||||||4|39|39|78017.626427
T|MLCO|202608|GOOGM|ODD|250|LNYNN|3|996.06|20|0|0|20|0|0|0|11|9|0|0|0|0.006|0.00012|0.006|0.00012|0.0135|0.000271|0.0125|0.000251|-0.0005|-0.00001|49.7985|0.044|0.015|0.000301|0.340909|20|0.0145|879.8|0||0||||||||20|0|3|0|0|879.8
T|MLCO|202608|GOOGM|ODD|250|LYNNN|4|2164.46|44|0|10|34|0|0|0|44|0|0|0|0|0.023795|0.000484|0.023795|0.000484|0.02175|0.000442|0.029477|0.000599|0.012659|0.000257|49.171364|0.041818|0.02175|0.000442|0.520109|44|0.010034|63.340909|0||0||||||||44|0||||
T|MLCO|202608|GOOGM|ODD|250|MXXNN|30|13925.3|281|0|67|214|0|0|0|281|0|0|0|0|0.015501|0.000313|0.014825|0.000299|0.025216|0.000509|0.032049|0.000647|0.045216|0.000913|49.535694|0.052527|0.014184|0.000286|0.270041|235|0.022924|90.204255|46|84.565217|0||||||||281|0||||
T|MLCO|202608|GOOGM|ROUND|1000|LNNNN|4|19495|400|0|0|400|0|0|0|0|0|0|300|100|0.005|0.000103|0.0025|0.000051|-0.035|-0.000718|-0.05|-0.001025|-0.1225|-0.002512|48.76625||||||||||||||||||||4|200|200|306105.02943
T|MLCO|202608|GOOGM|ROUND|1000|LNYNN|1|4840|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000827|0.02|0.000413|0.01|0.000207|-0.03|-0.00062|0|0|48.385|0.07|0.03|0.00062|0.428571|100|0.02|212|0||0||||||||100|0|1|100|100|212
T|MLCO|202608|GOOGM|ROUND|1000|MXXNN|4|19575|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.0025|-0.000051|-0.0125|-0.000255|-0.015|-0.000307|-0.0575|-0.001175|48.93|0.03|0|0|0|400|0.015|48|0||0||||||||400|0||||
T|MLCO|202608|GOOGM|ROUND|10000|LNNNN|4|41038.6|820|200|0|620|0|0|0|200|0|0|220|200|0.006129|0.000123|0.022258|0.000446|0.013226|0.000265|0.02|0.000401|-0.006774|-0.000136|49.859355||||||||||||||||||||3|593|454|360004.647626
T|MLCO|202608|GOOGM|ROUND|10000|LNYNN|1|10804.2|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GOOGM|ROUND|10000|MXXNN|8|108119.86|2155|0|219|1936|0|0|0|2155|0|0|0|0|0.012685|0.000253|0.016351|0.000326|0.013808|0.000275|0.027938|0.000557|0.049321|0.000983|50.172441|0.060093|0.012685|0.000253|0.21109|1755|0.029106|64.137892|400|57.75|0||||||||1982|173||||
T|MLCO|202608|GOOGM|ROUND|20000|LNNNN|2|69368|1400|0|0|1000|0|0|0|0|0|0|1000|0|-0.00075|-0.000015|-0.00075|-0.000015|0.04785|0.00098|0.11|0.002252|-0.05785|-0.001184|48.85||||||||||||||||||||1|215|215|37581.945216
T|MLCO|202608|GOOGM|ROUND|20000|MXXNN|8|273912|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.015591|0.000313|0.019228|0.000386|0.028137|0.000565|0.004864|0.000098|-0.026409|-0.00053|49.791364|0.039091|0.01741|0.00035|0.445364|4396|0.013563|99.258417|1104|94.922101|0||||||||4800|700||||
T|MLCO|202608|GOOGM|ROUND|200000|LNNNN|1|208000|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.014523|-0.00028|-0.004275|-0.000082|0|0|-0.008248|-0.000159|-0.302718|-0.00583|51.925||||||||||||||||||||1|2810|2800|107922.052451
T|MLCO|202608|GOOGM|ROUND|5000|LNNNN|13|121878|2500|200|0|1700|0|0|0|200|200|0|200|1100|-0.01|-0.000205|-0.009412|-0.000193|0.047059|0.000964|0|0|-0.041176|-0.000844|48.812353||||||||||||||||||||9|1172|1100|720396.242464
T|MLCO|202608|GOOGM|ROUND|5000|LNYNN|6|58630|1200|0|0|1200|0|0|0|600|200|400|0|0|0.018542|0.00038|0.020208|0.000414|0.021608|0.000442|0.030117|0.000617|0.016025|0.000328|48.85|0.043333|0.018333|0.000375|0.423077|1200|0.0125|8540.1325|0||0||||||||1200|0|6|200|179|8540.1325
T|MLCO|202608|GOOGM|ROUND|5000|LYNNN|1|9770|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.00102|0.0498|0.00102|0.0398|0.000815|0.0398|0.000815|0.0998|0.002044|48.825|0.05|0.0498|0.00102|0.996|200|0.0001|73|0||0||||||||200|0||||
T|MLCO|202608|GOOGM|ROUND|5000|MXXNN|10|68472.34|1351|0|0|1351|0|0|0|1351|0|0|0|0|0.031451|0.00062|0.029231|0.000577|0.04177|0.000824|0.024494|0.000483|0.073213|0.001444|50.692361|0.066084|0.029912|0.00059|0.45263|1342|0.018208|79.515648|9|75|0||||||||1185|166||||
T|MLCO|202608|GOOGM|ROUND|50000|LNNNN|5|306950|6000|0|0|4000|0|0|0|700|1000|300|1000|1000|-0.03966|-0.000776|-0.0195|-0.000381|-0.05675|-0.00111|0.063098|0.001234|-0.123|-0.002406|51.12875||||||||||||||||||||4|4783|3611|120573.828257
T|MLCO|202608|GOOGM|ROUND|50000|LYNNN|1|51010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000196|-0.22|-0.00432|0.17|0.003338|0.69|0.013548|50.93|0.16|0|0|0|1000|0.08|124|0||0||||||||1000|0||||
T|MLCO|202608|GOOGM|ROUND|50000|MXXNN|5|337987|6800|0|1000|5800|0|0|0|6800|0|0|0|0|0.024601|0.000495|0.049528|0.000997|0.039528|0.000796|0.030778|0.00062|0.094087|0.001894|49.679265|0.049412|0.040557|0.000816|0.820804|3200|0.009408|112.163125|3600|118.138889|0||||||||2700|4100||||
T|MLCO|202608|GOOGN|ODD|0|LNNNN|11|830.92|17|0|0|16|0|0|0|2|0|0|5|9|0.019375|0.000395|0.023125|0.000471|0.0725|0.001478|0.07625|0.001554|0.0425|0.000866|49.058438||||||||||||||||||||10|11|10|1992614.611533
T|MLCO|202608|GOOGN|ODD|0|LNYNN|4|296.2|6|0|0|6|0|2|0|3|0|0|0|1|0.223333|0.004528|0.15|0.003042|0.083333|0.00169|0.108333|0.002197|0.348333|0.007063|49.3175|0.225|0.098333|0.001994|0.437037|6|0.063333|111380.85967|0||0||||||||6|0|4|4|4|111380.85967
T|MLCO|202608|GOOGN|ODD|0|LYNNN|1|50.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001188|50.52|0.02|0|0|0|1|0.01|97|0||0||||||||1|0||||
T|MLCO|202608|GOOGN|ODD|0|MXXNN|45|3870.05|79|0|12|67|0|0|0|79|0|0|0|0|0.008352|0.000171|0.008352|0.000171|0.007086|0.000145|0.003035|0.000062|0.020504|0.000419|48.965759|0.048228|0.008225|0.000168|0.170551|67|0.023584|74.970149|12|80.833333|0||||||||79|0||||
T|MLCO|202608|GOOGN|ODD|1000|LNNNN|4|6087.5|120|0|0|100|0|0|0|0|0|0|0|100|0|0|0.01|0.000197|0.055|0.001082|0.06|0.001181|0.19|0.003739|50.81||||||||||||||||||||3|50|0|761037.272919
T|MLCO|202608|GOOGN|ODD|1000|MXXNN|13|23813.24|482|0|20|462|0|0|0|482|0|0|0|0|0.020772|0.00042|0.022224|0.00045|0.022203|0.000449|0.021539|0.000436|-0.02705|-0.000548|49.398081|0.047822|0.018697|0.000378|0.390976|315|0.022283|84.809524|167|74.634731|0||||||||482|0||||
T|MLCO|202608|GOOGN|ODD|250|LNNNN|3|1456|30|0|0|30|0|0|0|0|1|0|29|0|-0.027|-0.000556|-0.027|-0.000556|-0.03|-0.000618|0.054|0.001112|0.058333|0.001201|48.565||||||||||||||||||||3|12|11|74904.155574
T|MLCO|202608|GOOGN|ODD|250|LYNNN|1|490.1|10|0|10|0|0|0|0|10|0|0|0|0|0.0698|0.001425|0.0698|0.001425|0.0998|0.002038|-0.0702|-0.001433|0.1798|0.003671|48.98|0.06|0.0598|0.001221|0.996667|10|0.0001|83|0||0||||||||10|0||||
T|MLCO|202608|GOOGN|ODD|250|MXXNN|9|4886.02|100|0|9|91|0|0|0|100|0|0|0|0|0.014984|0.000307|0.016484|0.000338|0.022884|0.000469|0.027484|0.000563|-0.000116|-0.000002|48.8396|0.046|0.017984|0.000368|0.390957|71|0.01973|74.971831|29|120.586207|0||||||||100|0||||
T|MLCO|202608|GOOGN|ROUND|1000|LNYNN|1|4816|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000415|48.16|0.04|0|0|0|100|0.02|3114|0||0||||||||100|0|1|0|0|3114
T|MLCO|202608|GOOGN|ROUND|1000|LYNNN|1|4915|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000102|0.015|0.000305|0.035|0.000711|0.015|0.000305|0.115|0.002337|49.205|0.11|-0.005|-0.000102|-0.045455|100|0.0575|71|0||0||||||||100|0||||
T|MLCO|202608|GOOGN|ROUND|1000|MXXNN|2|9856|200|0|0|200|0|0|0|200|0|0|0|0|0.009999|0.000203|0.009999|0.000203|-0.010001|-0.000203|-0.040001|-0.000812|-0.050001|-0.001015|49.26|0.04|0.009999|0.000203|0.249975|101|0.029704|73.376238|99|111|0||||||||200|0||||
T|MLCO|202608|GOOGN|ROUND|10000|LNNNN|1|15956.5|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|329|
T|MLCO|202608|GOOGN|ROUND|10000|MXXNN|3|38715.81|771|0|0|771|0|0|0|771|0|0|0|0|0.000649|0.000013|0.00454|0.00009|0.009183|0.000183|0.01345|0.000268|0.110726|0.002205|50.220791|0.063346|0.000649|0.000013|0.010238|771|0.031349|86.861219|0||0||||||||771|0||||
T|MLCO|202608|GOOGN|ROUND|20000|LNNNN|3|120285|2500|0|0|1500|0|0|0|300|200|0|1000|0|-0.068667|-0.001423|-0.066667|-0.001382|-0.096|-0.001989|-0.123333|-0.002556|0.012667|0.000262|48.255||||||||||||||||||||2|1500|1500|73526.418066
T|MLCO|202608|GOOGN|ROUND|20000|MXXNN|6|196478|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.008105|0.000165|0.006105|0.000124|0.007355|0.00015|-0.014145|-0.000288|0.045605|0.000929|49.10425|0.048|0.010605|0.000216|0.220938|3500|0.022463|71.885714|117|150|383|0.01|150||||||2600|1017||||
T|MLCO|202608|GOOGN|ROUND|5000|LNNNN|6|54686|1120|0|0|1120|0|0|0|0|0|0|320|800|-0.0115|-0.000236|0.001429|0.000029|0.01258|0.000258|-0.009643|-0.000198|-0.016429|-0.000337|48.817143||||||||||||||||||||6|603|600|1384094.83765
T|MLCO|202608|GOOGN|ROUND|5000|LNYNN|2|14672|300|200|0|100|0|0|0|100|0|0|0|0|0.37|0.007292|0.37|0.007292|0.19|0.003745|-0.02|-0.000394|-0.2|-0.003942|50.74|0.48|0.14|0.002759|0.291667|100|0.17|739.855555|0||0||||||||100|0|1|100|100|739.855555
T|MLCO|202608|GOOGN|ROUND|5000|MXXNN|5|42411.7|860|0|200|660|0|0|0|860|0|0|0|0|0.01186|0.000241|0.01186|0.000241|0.014186|0.000288|0.008488|0.000172|0.019419|0.000394|49.290814|0.050233|0.01186|0.000241|0.236111|750|0.022|68.2|110|105|0||||||||760|100||||
T|MLCO|202608|GOOP|ODD|0|LNNNN|1|38.2|1|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.001308|-0.03|-0.000785|-0.05|-0.001308|-0.05|-0.001308|-0.05|-0.001308|38.225||||||||||||||||||||1|0|0|1388
T|MLCO|202608|GOOP|ODD|0|MXXNN|1|36.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000272|-0.03|-0.000817|-0.06|-0.001633|36.74|0.1|0|0|0|1|0.05|101|0||0||||||||1|0||||
T|MLCO|202608|GOOS|ODD|0|LNNNN|54|1719.47|203|0|0|162|0|16|6|8|34|32|20|46|0.001605|0.00019|-0.000247|-0.000029|-0.007469|-0.000883|-0.009568|-0.001131|0.024815|0.002933|8.461204||||||||||||||||||||48|167|150|314954.285527
T|MLCO|202608|GOOS|ODD|0|LYNNN|7|223.65|26|0|0|26|0|0|0|26|0|0|0|0|-0.006562|-0.000764|-0.006562|-0.000764|-0.005408|-0.000629|-0.005408|-0.000629|-0.068869|-0.008015|8.593077|0.017692|0.001131|0.000132|0.063913|26|0.008281|292.423077|0||0||||||||26|0||||
T|MLCO|202608|GOOS|ODD|0|MXXNN|33|3088.7|362|0|37|325|0|0|0|362|0|0|0|0|0.000506|0.000059|0.000782|0.000092|0.001887|0.000221|0.003489|0.000409|0.008793|0.001031|8.528743|0.011133|0.000506|0.000059|0.045409|352|0.005464|70.357955|10|67|0||||||||362|0||||
T|MLCO|202608|GOOS|ODD|250|LNNNN|3|1508.18|178|0|0|178|0|0|78|0|50|0|50|0|-0.004382|-0.000516|-0.004382|-0.000516|-0.004382|-0.000516|-0.067865|-0.007997|-0.155843|-0.018365|8.485899||||||||||||||||||||3|178|128|42942.798957
T|MLCO|202608|GOOS|ODD|250|MXXNN|7|3152.25|371|0|0|371|0|0|0|371|0|0|0|0|0.003019|0.000355|0.003019|0.000355|-0.001024|-0.000121|0.001429|0.000168|-0.009191|-0.001082|8.494084|0.01|0.003019|0.000355|0.301887|296|0.004375|60.929054|75|23|0||||||||371|0||||
T|MLCO|202608|GOOS|ROUND|1000|LNNNN|4|13324|1550|0|0|1550|0|100|0|0|200|300|680|270|0.004194|0.000487|0.006774|0.000787|0.009355|0.001087|0.003806|0.000442|0.002903|0.000337|8.602742||||||||||||||||||||4|1550|1550|154475.356711
T|MLCO|202608|GOOS|ROUND|1000|LYNNN|1|3284|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.001195|0.0098|0.001195|0.0098|0.001195|0.0298|0.003634|-0.0102|-0.001244|8.2|0.02|0.0198|0.002415|0.99|400|0.0001|93|0||0||||||||400|0||||
T|MLCO|202608|GOOS|ROUND|1000|MXXNN|26|75028.11|8763|0|250|8513|0|0|0|8763|0|0|0|0|0.002858|0.000334|0.002858|0.000334|0.003897|0.000455|0.000713|0.000083|-0.008404|-0.000982|8.558828|0.011507|0.002858|0.000334|0.248382|8763|0.004325|76.05683|0||0||||||||8622|141||||
T|MLCO|202608|GOOS|ROUND|10000|LYNNN|2|22503.3|2578|0|0|2578|0|0|0|2578|0|0|0|0|0.007144|0.000818|0.007144|0.000818|0.007144|0.000818|0.007144|0.000818|0.016454|0.001885|8.729321|0.01|0.007144|0.000818|0.714414|2578|0.001428|34.930954|0||0||||||||2578|0||||
T|MLCO|202608|GOOS|ROUND|10000|MXXNN|9|138120|16400|0|4000|12400|0|0|0|16400|0|0|0|0|0.003648|0.000433|0.001453|0.000173|0.004624|0.000549|0.001697|0.000202|-0.007084|-0.000842|8.417317|0.013171|0.003648|0.000433|0.276981|16400|0.004761|91.125183|0||0||||||||14100|2300||||
T|MLCO|202608|GOOS|ROUND|20000|LYNNN|1|22150|2500|1378|0|1122|0|0|0|1122|0|0|0|0|-0.01|-0.001128|-0.01|-0.001128|-0.01|-0.001128|-0.01|-0.001128|-0.03|-0.003384|8.865|0.01|0.01|0.001128|1|0|||1122|25|0||||||||700|422||||
T|MLCO|202608|GOOS|ROUND|20000|MXXNN|32|1175067|140600|0|0|140600|0|0|0|140600|0|0|0|0|0.009765|0.001168|0.009978|0.001193|0.008164|0.000977|0.009153|0.001095|0.00985|0.001178|8.360622|0.016735|0.016557|0.00198|0.989329|100134|0.001868|72.535582|23093|99.48833|17373|0.010043|94.31618||||||92700|37932||||
T|MLCO|202608|GOOS|ROUND|250|LNNNN|4|3362|400|0|0|322|0|0|0|0|0|0|100|222|-0.01|-0.001194|-0.01|-0.001194|-0.016211|-0.001936|-0.029317|-0.003501|-0.016894|-0.002018|8.372795||||||||||||||||||||4|400|400|596404.280819
T|MLCO|202608|GOOS|ROUND|250|MXXNN|5|4203|500|0|0|500|0|0|0|500|0|0|0|0|-0.00208|-0.000248|-0.00208|-0.000248|-0.00208|-0.000248|-0.00608|-0.000724|-0.03008|-0.00358|8.402|0.012|-0.00208|-0.000248|-0.173333|500|0.00704|73.4|0||0||||||||500|0||||
T|MLCO|202608|GOOS|ROUND|5000|LNNNN|3|22984|2800|0|0|2800|0|0|0|0|0|0|800|2000|0.007857|0.000956|0.03|0.003652|0.022857|0.002782|0.015714|0.001913|0.002857|0.000348|8.215357||||||||||||||||||||3|2800|2133|942354.716125
T|MLCO|202608|GOOS|ROUND|5000|LYNNN|1|7508.1|870|0|0|870|0|0|0|870|0|0|0|0|0.0098|0.001136|0.0098|0.001136|0.0098|0.001136|0.0098|0.001136|-0.0102|-0.001183|8.625|0.01|0.0098|0.001136|0.98|870|0.0001|110|0||0||||||||870|0||||
T|MLCO|202608|GOOS|ROUND|5000|MXXNN|15|123430.78|14869|0|252|14617|0|0|0|14869|0|0|0|0|-0.000296|-0.000036|-0.001642|-0.000198|-0.002987|-0.00036|-0.004332|-0.000522|-0.012402|-0.001495|8.295119|0.018743|0.005084|0.000613|0.271242|12911|0.0088|71.416854|1058|61.164461|900|0.013411|76.166667||||||13369|900||||
T|MLCO|202608|GOOS|ROUND|50000|MXXNN|2|154946.25|18375|0|0|18375|0|0|0|18375|0|0|0|0|0.005199|0.000616|0.008764|0.001038|0.014206|0.001683|0.019648|0.002327|0.046859|0.00555|8.442891|0.020884|0.023322|0.002762|1.116704|8475|0.000414|83.634218|7119|68.533361|2781|0.009315|141.470334||||||1700|13894||||
T|MLCO|202608|GOOW|ODD|0|LNNNN|1|246.8|4|0|0|4|0|0|0|0|0|0|0|4|-0.09|-0.001458|0.04|0.000648|0.06|0.000972|0.02|0.000324|-0.14|-0.002268|61.735||||||||||||||||||||1|4|4|1695784
T|MLCO|202608|GOOW|ODD|0|MXXNN|3|184.5|3|0|0|3|0|0|0|3|0|0|0|0|-0.017333|-0.000282|-0.020667|-0.000336|-0.010667|-0.000174|-0.080667|-0.001313|0.042667|0.000695|61.416667|0.166667|-0.017333|-0.000282|-0.104|3|0.092|50.666667|0||0||||||||3|0||||
T|MLCO|202608|GOOW|ODD|1000|LNNNN|1|1587.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.09|-0.001414|-0.08|-0.001257|-0.09|-0.001414|0.01|0.000157|0.14|0.0022|63.635||||||||||||||||||||1|0|0|232653.508191
T|MLCO|202608|GOOW|ODD|1000|MXXNN|2|6822.9|110|0|0|110|0|0|0|110|0|0|0|0|0.101455|0.001638|0.101455|0.001638|0.076909|0.001242|0.090545|0.001462|0.194182|0.003136|61.925455|0.201818|0.101455|0.001638|0.502703|110|0.050182|70.909091|0||0||||||||110|0||||
T|MLCO|202608|GOOW|ODD|250|MXXNN|2|1248.1|20|0|0|20|0|0|0|20|0|0|0|0|0.1595|0.002559|0.1595|0.002559|0.0895|0.001436|0.1595|0.002559|0.2995|0.004806|62.32|0.17|0.1595|0.002559|0.938235|20|0.00525|136|0||0||||||||20|0||||
T|MLCO|202608|GOOX|ODD|1000|MXXNN|3|4122.65|55|0|0|55|0|0|0|55|0|0|0|0|0.049091|0.000656|0.042727|0.000571|0.022727|0.000304|0.043636|0.000583|-0.092727|-0.001238|74.876364|0.161818|0.049091|0.000656|0.303371|35|0.088571|49.142857|20|47|0||||||||55|0||||
T|MLCO|202608|GOOX|ODD|5000|MXXNN|1|6571.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.015|-0.000183|-0.015|-0.000183|-0.245|-0.002985|1.015|0.012367|2.025|0.024673|82.075|0.13|-0.015|-0.000183|-0.115385|80|0.0725|43|0||0||||||||80|0||||
T|MLCO|202608|GOOY|ODD|0|LYNNN|1|164.58|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004741|12.655|0.01|0|0|0|13|0.005|60|0||0||||||||13|0||||
T|MLCO|202608|GOOY|ODD|0|MXXNN|13|219.98|17|0|2|15|0|0|0|17|0|0|0|0|0.003482|0.000269|0.003482|0.000269|0.003482|0.000269|-0.004165|-0.000322|-0.011224|-0.000868|12.935|0.01|0.003482|0.000269|0.348235|13|0.004262|96.923077|4|76.75|0||||||||17|0||||
T|MLCO|202608|GOOY|ROUND|1000|LNNNN|1|1286.25|105|0|0|105|0|0|0|0|0|0|0|105|0.01|0.000816|0.01|0.000816|0.01|0.000816|0.01|0.000816|0.03|0.002448|12.255||||||||||||||||||||1|105|105|580115.954027
T|MLCO|202608|GOOY|ROUND|1000|MXXNN|5|12373.88|998|0|157|841|0|0|0|998|0|0|0|0|0.002934|0.000237|0.002934|0.000237|0.005078|0.000409|0.016782|0.001353|0.022754|0.001835|12.402675|0.01|0.002934|0.000237|0.293387|898|0.003927|95.562361|100|104|0||||||||998|0||||
T|MLCO|202608|GOOY|ROUND|10000|MXXNN|1|18531.48|1529|0|1529|0|0|0|0|1529|0|0|0|0|0|0|0|0|0.03|0.002473|0.01|0.000824|0.07|0.005771|12.13|0.02|0|0|0|1529|0.01|36|0||0||||||||1529|0||||
T|MLCO|202608|GOOY|ROUND|20000|MXXNN|2|52600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.004|0.000304|0.004|0.000304|0.004|0.000304|0.004|0.000304|0.014|0.001065|13.15|0.01|0.004|0.000304|0.4|4000|0.003|38.45|0||0||||||||4000|0||||
T|MLCO|202608|GOOY|ROUND|5000|MXXNN|4|37719.81|2963|0|0|2963|0|0|0|2963|0|0|0|0|0|0|0|0|-0.005056|-0.000397|-0.015606|-0.001226|-0.006939|-0.000545|12.730002|0.01|0|0|0|2963|0.005|60.148836|0||0||||||||2963|0||||
T|MLCO|202608|GOP|ODD|1000|MXXNN|1|2241|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000446|44.86|0.08|0|0|0|50|0.04|81|0||0||||||||50|0||||
T|MLCO|202608|GORO|ODD|0|LNNNN|19|1745.78|565|50|0|434|0|39|16|43|119|61|99|57|0.001705|0.000547|0.006521|0.002092|0.011336|0.003637|0.024124|0.007739|0.02894|0.009284|3.117166||||||||||||||||||||17|316|277|117227.048583
T|MLCO|202608|GORO|ODD|0|LNYNN|6|429.85|127|0|0|127|0|0|0|107|10|0|10|0|0.007874|0.002328|0.002362|0.000698|0.005276|0.00156|0.003701|0.001094|0.009213|0.002723|3.382677|0.034961|0.007874|0.002328|0.225225|127|0.013543|3269.449153|0||0||||||||127|0|6|30|30|3269.449153
T|MLCO|202608|GORO|ODD|0|LYNNN|23|1477.22|471|0|0|471|0|0|0|471|0|0|0|0|0.009519|0.00304|0.009519|0.00304|0.003235|0.001033|0.000517|0.000165|-0.001606|-0.000513|3.131783|0.01673|0.009519|0.00304|0.568985|467|0.003636|64.635974|4|77|0||||||||471|0||||
T|MLCO|202608|GORO|ODD|0|MXXNN|45|3018.12|955|0|53|902|0|0|0|955|0|0|0|0|0.001506|0.000478|0.000197|0.000063|0.000868|0.000275|0.010983|0.003482|0.018669|0.005919|3.154251|0.017613|0.001506|0.000478|0.085529|892|0.008622|70.890135|63|31.492063|0||||||||955|0||||
T|MLCO|202608|GORO|ODD|250|MXXNN|4|1105.41|332|0|0|332|0|0|0|332|0|0|0|0|0.002657|0.0008|0.002657|0.0008|-0.009873|-0.002973|-0.007163|-0.002157|-0.013247|-0.003988|3.32134|0.025934|0.002657|0.0008|0.102439|332|0.011639|60.948795|0||0||||||||332|0||||
T|MLCO|202608|GORO|ROUND|1000|LNNNN|13|28664.43|8905|950|0|7455|0|339|0|100|0|1200|4050|1766|-0.003859|-0.001234|-0.007281|-0.002329|-0.008987|-0.002875|-0.013697|-0.004381|-0.02343|-0.007494|3.126411||||||||||||||||||||10|6144|5476|434223.183159
T|MLCO|202608|GORO|ROUND|1000|LNYNN|5|9700.48|3488|774|0|2714|0|0|0|2288|426|0|0|0|0.000545|0.0002|-0.017878|-0.006549|-0.011599|-0.004249|-0.011562|-0.004236|0.007863|0.00288|2.729808|0.026824|0.003685|0.00135|0.137363|2714|0.01157|1367.694915|0||0||||||||2888|0|4|1227|1226|1367.694915
T|MLCO|202608|GORO|ROUND|1000|LYNNN|9|17459|5410|0|0|5410|0|0|0|4558|0|0|852|0|0.007044|0.002185|0.007044|0.002185|0.003495|0.001084|0.00005|0.000016|-0.009395|-0.002915|3.223586|0.0139|0.009795|0.003039|0.70466|3958|0.004958|105.448711|600|71|852|0.01|35961||||||3510|1048||||
T|MLCO|202608|GORO|ROUND|1000|MXXNN|30|63716.76|21247|0|1903|19344|0|0|0|21247|0|0|0|0|0.006463|0.002158|0.006463|0.002158|0.004202|0.001403|0.000639|0.000214|0.00126|0.000421|2.99416|0.018352|0.006463|0.002158|0.352155|18747|0.006737|84.846322|2500|88|0||||||||20295|952||||
T|MLCO|202608|GORO|ROUND|10000|LNNNN|5|69139.12|25488|0|0|25488|0|0|0|0|5000|0|9488|11000|-0.009146|-0.003379|-0.007301|-0.002698|0.002105|0.000778|0.016088|0.005944|0.034498|0.012746|2.706634||||||||||||||||||||5|22419|22419|354796.388964
T|MLCO|202608|GORO|ROUND|10000|MXXNN|3|50690.5|16564|0|0|16564|0|0|0|16564|0|0|0|0|0.00698|0.002284|0.00698|0.002284|0.000641|0.00021|-0.009148|-0.002994|-0.029984|-0.009814|3.055353|0.016619|0.013741|0.004497|0.82683|7089|0.005196|65.525603|6875|93.047273|2600|0.005|193||||||12414|1550||||
T|MLCO|202608|GORO|ROUND|250|LNNNN|12|6555.7|1946|100|0|1846|0|0|0|0|0|0|744|1102|0.004182|0.001244|0.003889|0.001157|0.003142|0.000935|-0.007779|-0.002314|-0.009794|-0.002914|3.361631||||||||||||||||||||11|1556|1510|835571.012629
T|MLCO|202608|GORO|ROUND|250|LNYNN|1|558|150|0|0|150|0|0|0|0|0|100|50|0|-0.003333|-0.000896|-0.003333|-0.000896|-0.003333|-0.000896|0.01|0.002688|-0.036667|-0.009857|3.72|0.02|0|0|0|150|0.01|45844.333333|0||0||||||||150|0|1|150|150|45844.333333
T|MLCO|202608|GORO|ROUND|250|LYNNN|1|520.26|174|0|0|174|0|0|0|174|0|0|0|0|0.06|0.020134|0.06|0.020134|0.1|0.033557|-0.01|-0.003356|0.08|0.026846|2.98|0.02|0.02|0.006711|1|0|||174|22|0||||||||174|0||||
T|MLCO|202608|GORO|ROUND|250|MXXNN|37|18933.65|6144|0|654|5490|0|0|0|6144|0|0|0|0|0.001957|0.000636|0.002266|0.000737|0.004428|0.001439|0.000515|0.000167|-0.007854|-0.002553|3.076679|0.013953|0.002022|0.000657|0.144913|5473|0.006697|79.257628|671|72.834575|0||||||||6144|0||||
T|MLCO|202608|GORO|ROUND|5000|LNYNN|2|15840|4400|0|0|4400|0|0|0|2200|0|0|2200|0|0.032273|0.008934|0.035|0.009689|0.025|0.00692|0.04|0.011073|0.025|0.00692|3.6125|0.065|0.025|0.00692|0.384615|4400|0.02|95365.605915|0||0||||||||3100|1300|2|1500|400|95365.605915
T|MLCO|202608|GORO|ROUND|5000|LYNNN|1|8900|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.03|0.008439|0.01|0.002813|3.555|0.01|0.01|0.002813|1|0|||2500|68|0||||||||300|2200||||
T|MLCO|202608|GORO|ROUND|5000|MXXNN|4|29590|10000|0|0|10000|0|0|0|8000|2000|0|0|0|-0.00054|-0.000183|-0.00054|-0.000183|-0.00654|-0.002214|-0.00254|-0.00086|-0.00154|-0.000521|2.954|0.016|-0.00054|-0.000183|-0.03375|10000|0.00827|257.7|0||0||||||||7700|2300||||
T|MLCO|202608|GOSS|ODD|0|LNNNN|1|17.1|90|0|0|90|0|0|0|0|90|0|0|0|-0.0005|-0.002636|-0.0006|-0.003163|-0.0001|-0.000527|-0.0032|-0.016869|-0.0083|-0.043753|0.1897||||||||||||||||||||1|90|90|1011.427201
T|MLCO|202608|GOSS|ODD|0|LYNNN|1|1.41|8|0|0|8|0|0|0|8|0|0|0|0|0.0001|0.000567|0.0001|0.000567|0.0001|0.000567|0.0001|0.000567|0.0001|0.000567|0.17645|0.0001|0.0001|0.000567|1|0|||8|100|0||||||||8|0||||
T|MLCO|202608|GOSS|ODD|0|MXXNN|16|63.51|351|0|4|347|0|0|0|351|0|0|0|0|0.000028|0.000153|0.000162|0.000897|-0.000095|-0.000523|0.000296|0.001636|0.000806|0.00446|0.180731|0.000616|0.000028|0.000153|0.044887|274|0.000377|69.007299|77|52.662338|0||||||||351|0||||
T|MLCO|202608|GOSS|ROUND|0|LNNNN|8|655.31|3893|412|0|3415|0|0|0|300|0|300|100|2715|-0.000163|-0.000976|-0.000171|-0.001024|-0.000027|-0.000164|0.001028|0.006147|-0.001985|-0.011872|0.1672||||||||||||||||||||7|3106|1836|4183630.699866
T|MLCO|202608|GOSS|ROUND|0|LYNNN|6|464.19|2668|0|0|2668|0|0|0|2668|0|0|0|0|0.000055|0.000315|0.000075|0.000434|0.000047|0.000268|-0.000004|-0.000025|-0.000446|-0.002564|0.173893|0.000243|0.000034|0.000197|0.14096|1116|0.000249|62.641577|1552|55.425258|0||||||||2668|0||||
T|MLCO|202608|GOSS|ROUND|0|LYNNY|1|18|100|0|0|100|0|0|100|0|0|0|0|0|0.0021|0.011618|0.0021|0.011618|0.001|0.005533|0.0009|0.004979|0.0027|0.014938|0.18075|0.0015|0.0015|0.008299|1|0|||100|2.606706|0||||||||100|0||||
T|MLCO|202608|GOSS|ROUND|0|MXXNN|59|4556.5|26776|0|1525|25251|0|0|0|26776|0|0|0|0|0.000239|0.001404|0.000286|0.001678|0.000254|0.001491|-0.000207|-0.001217|-0.000372|-0.002183|0.170198|0.000535|0.000258|0.001516|0.482241|17571|0.000211|83.915543|9205|67.035307|0||||||||24819|1957||||
T|MLCO|202608|GOSS|ROUND|1000|LNNNN|7|22226.46|125397|0|0|62267|0|22643|0|10397|0|0|0|29227|0.000046|0.000257|0.000081|0.000451|-0.000247|-0.001377|0.000016|0.000089|-0.002867|-0.015996|0.179221||||||||||||||||||||7|119204|102704|1510191.567035
T|MLCO|202608|GOSS|ROUND|1000|LNYNN|2|2973|20000|0|0|20000|0|0|0|2167|0|0|3100|14733|-0.000412|-0.002773|-0.000378|-0.00254|-0.0003|-0.002019|-0.000316|-0.002123|-0.000452|-0.00304|0.1486|0.0007|0.0001|0.000673|0.142857|20000|0.0003|2171090.55835|0||0||||||||6400|13600|2|18016|14103|2171090.55835
T|MLCO|202608|GOSS|ROUND|1000|LYNNN|7|19375.81|106381|0|0|106381|0|0|0|106381|0|0|0|0|0.000438|0.002408|0.000416|0.002284|0.000685|0.003763|0.001142|0.006272|0.005151|0.028304|0.181998|0.000645|0.00044|0.002417|0.681491|46510|0.000337|71.390475|47704|64.998805|12167|0.000391|79||||||20308|73906||||
T|MLCO|202608|GOSS|ROUND|1000|LYNNY|1|4501.8|25010|0|0|25010|0|0|25010|0|0|0|0|0|0.0022|0.012178|0.0017|0.00941|-0.0039|-0.021589|0.0011|0.006089|0.0069|0.038195|0.18065|0.0013|0.0013|0.007196|1|0|||25010|7.273888|0||||||||25010|0||||
T|MLCO|202608|GOSS|ROUND|1000|MXXNN|28|63516.55|369000|0|7300|361700|0|0|0|369000|0|0|0|0|0.000692|0.004013|0.000684|0.003971|0.000794|0.004605|0.001629|0.009453|0.002632|0.015277|0.17231|0.000817|0.000839|0.004872|1.027932|132793|0.000215|72.551384|215007|86.125796|21200|0.001543|89.95283||||||74700|273100||||
T|MLCO|202608|GOSS|ROUND|1000|MXXNY|2|5100|30000|0|0|10000|0|0|400|9600|0|0|0|0|0.00048|0.002818|0.000396|0.002325|0.000796|0.004674|0.001796|0.010548|0.002396|0.014072|0.17025|0.0005|0.001996|0.011723|3.9916|0|||1571|25.267777|8429|0.000887|67.678922||||||10000|0||||
T|MLCO|202608|GOSS|ROUND|250|LNNNN|1|910|5000|0|0|100|0|0|100|0|0|0|0|0|0.0002|0.0011|0.0002|0.0011|0.0003|0.00165|0.0008|0.0044|0.0029|0.015952|0.1818||||||||||||||||||||1|4900|4900|1.587824
T|MLCO|202608|GOSS|ROUND|250|LYNNN|1|411.93|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.00083|0.004646|0.000913|0.005106|0.00103|0.005765|0.00123|0.006884|0.00033|0.001849|0.17875|0.0007|0.00203|0.011359|2.900621|0|||600|67.131667|1700|0.0009|73||||||200|400||||
T|MLCO|202608|GOSS|ROUND|250|MXXNN|16|8949.6|53740|0|5300|48440|0|0|0|53740|0|0|0|0|0.000102|0.000612|0.000104|0.000623|0.000177|0.001062|0.000114|0.000685|-0.000025|-0.000149|0.166496|0.000316|0.00015|0.000902|0.475109|25000|0.000178|99.89312|28740|79.871642|0||||||||32100|21640||||
T|MLCO|202608|GOSS|ROUND|250|MXXNY|1|850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0001|0.000588|0.0001|0.000588|0.0001|0.000588|0.0003|0.001763|0.0011|0.006463|0.1702|0.0004|0.0004|0.00235|1|0|||5000|2.520066|0||||||||5000|0||||
T|MLCO|202608|GOSS|ROUND|5000|LYNNN|3|23699.5|145000|0|45000|100000|0|0|0|68232|4|54900|21864|0|-0.00008|-0.000489|-0.000095|-0.000581|0.000047|0.00029|-0.000368|-0.002252|0.001084|0.006634|0.163348|0.000255|0.001385|0.008477|5.426789|100|0.0001|71|16200|77.253086|128700|0.000636|27093.597685||||||12500|6100||||
T|MLCO|202608|GOSS|ROUND|5000|MXXNN|4|33880|180000|0|26628|153372|0|0|0|180000|0|0|0|0|0.000665|0.003539|0.000669|0.00356|0.000891|0.004743|0.001041|0.005541|0.000125|0.000664|0.187956|0.000533|0.000836|0.004447|1.567208|21500|0.000193|71.786047|113309|112.816581|45191|0.000694|114.264278||||||40600|94209||||
T|MLCO|202608|GOTU|ODD|0|LNNNN|1|8.4|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.005935|-0.03|-0.017804|-0.03|-0.017804|-0.03|-0.017804|-0.03|-0.017804|1.685||||||||||||||||||||1|0|0|318165.524967
T|MLCO|202608|GOTU|ODD|0|LYNNN|2|18.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.005199|0.0098|0.005199|0.0098|0.005199|0.0098|0.005199|-0.0002|-0.000106|1.885|0.01|0.0098|0.005199|0.98|10|0.0001|85|0||0||||||||10|0||||
T|MLCO|202608|GOTU|ODD|0|MXXNN|3|38.46|22|0|0|22|0|0|0|22|0|0|0|0|0.004364|0.002502|0.004364|0.002502|0.004364|0.002502|0.005273|0.003023|0.006182|0.003544|1.744091|0.01|0.004364|0.002502|0.436364|22|0.002818|92.818182|0||0||||||||22|0||||
T|MLCO|202608|GOTU|ROUND|0|LNNNN|1|188|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.005333|0.01|0.005333|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|1.875||||||||||||||||||||1|100|100|72697.790864
T|MLCO|202608|GOTU|ROUND|0|MXXNN|1|232.2|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.01|0|0|0|135|0.005|82|0||0||||||||135|0||||
T|MLCO|202608|GOTU|ROUND|1000|MXXNN|1|4400|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|2500|0.005|116.44|0||0||||||||2500|0||||
T|MLCO|202608|GOTU|ROUND|250|LNNNN|3|2805|1500|500|0|1000|0|0|0|0|0|0|1000|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|1.865||||||||||||||||||||2|0|0|289368.5
T|MLCO|202608|GOTU|ROUND|250|MXXNN|2|1510|800|0|0|800|0|0|0|800|0|0|0|0|-0.01875|-0.00996|-0.01875|-0.00996|-0.01125|-0.005976|0.00125|0.000664|0.00125|0.000664|1.8825|0.01|0.00625|0.00332|0.625|300|0.005|76|500|23|0||||||||800|0||||
T|MLCO|202608|GOU|ODD|0|MXXNN|2|276.57|9|0|0|9|0|0|0|9|0|0|0|0|0.012533|0.000408|0.012533|0.000408|0.005867|0.000191|-0.0408|-0.001327|-0.097467|-0.003169|30.751667|0.043333|0.0192|0.000624|0.443077|9|0.012067|63|0||0||||||||9|0||||
T|MLCO|202608|GOVI|ODD|0|MXXNN|10|264.53|10|0|2|8|0|0|0|10|0|0|0|0|0.00528|0.0002|0.00528|0.0002|0.00428|0.000162|0.00428|0.000162|-0.00172|-0.000065|26.4515|0.011|0.00528|0.0002|0.48|7|0.004086|64.428571|3|117|0||||||||10|0||||
T|MLCO|202608|GOVI|ODD|1000|MXXNN|1|1157.64|44|0|44|0|0|0|0|44|0|0|0|0|0.0098|0.000372|0.0098|0.000372|0.0098|0.000372|0.0098|0.000372|0.0298|0.001132|26.315|0.01|0.0098|0.000372|0.98|44|0.0001|65|0||0||||||||44|0||||
T|MLCO|202608|GOVI|ODD|250|MXXNN|1|265.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001507|26.535|0.01|0|0|0|10|0.005|124|0||0||||||||10|0||||
T|MLCO|202608|GOVI|ROUND|1000|MXXNN|4|14915.13|563|0|0|563|0|0|0|563|0|0|0|0|0.003708|0.00014|0.003708|0.00014|0.003708|0.00014|0.003708|0.00014|0.009924|0.000375|26.49413|0.01|0.003708|0.00014|0.370764|563|0.003146|48.809947|0||0||||||||563|0||||
T|MLCO|202608|GOVI|ROUND|5000|MXXNN|1|5955.1|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0.02|0.000759|0.02|0.000759|0|0|26.355|0.01|0|0|0|226|0.005|65|0||0||||||||226|0||||
T|MLCO|202608|GOVI|ROUND|50000|MXXNN|1|59268.02|2234|0|0|2234|0|0|0|0|2234|0|0|0|0.009866|0.000372|0.009866|0.000372|0.009866|0.000372|0.009866|0.000372|-0.010134|-0.000382|26.525|0.01|0.009866|0.000372|0.986571|1500|0.0001|8373|734|8386|0||||||||2234|0||||
T|MLCO|202608|GOVT|ODD|0|LNNNN|20|2560.25|114|21|0|64|0|0|0|7|5|0|2|50|-0.01|-0.000445|-0.009375|-0.000417|-0.006563|-0.000292|-0.006563|-0.000292|-0.004688|-0.000209|22.467969||||||||||||||||||||13|97|81|2898439.244962
T|MLCO|202608|GOVT|ODD|0|LYNNN|10|808.82|36|0|0|36|0|0|0|36|0|0|0|0|0.001111|0.000049|0.001111|0.000049|0.001111|0.000049|0.001111|0.000049|0.001111|0.000049|22.465278|0.01|0.001111|0.000049|0.111111|32|0.005|73.40625|4|17|0||||||||36|0||||
T|MLCO|202608|GOVT|ODD|0|MXXNN|234|20588.01|916|0|64|852|0|0|0|916|0|0|0|0|0.00154|0.000068|0.00154|0.000068|0.001147|0.000051|0.001168|0.000052|0.000732|0.000033|22.478395|0.009978|0.00154|0.000068|0.154289|818|0.004725|71.366748|98|98.683673|0||||||||916|0||||
T|MLCO|202608|GOVT|ODD|1000|LNNNN|8|11044.34|491|95|0|263|0|0|0|0|39|35|63|126|-0.004981|-0.000221|-0.004981|-0.000221|-0.004981|-0.000221|-0.000418|-0.000019|-0.000418|-0.000019|22.505684||||||||||||||||||||4|491|431|333129.368821
T|MLCO|202608|GOVT|ODD|1000|LYNNN|9|13554.26|603|0|129|474|0|0|0|603|0|0|0|0|0.004891|0.000218|0.004891|0.000218|0.004891|0.000218|0.003399|0.000151|0.003399|0.000151|22.478665|0.01|0.004891|0.000218|0.489121|420|0.003667|72.840476|183|63.409836|0||||||||603|0||||
T|MLCO|202608|GOVT|ODD|1000|MXXNN|171|254106.94|11308|0|697|10611|0|0|0|11308|0|0|0|0|0.001816|0.000081|0.001816|0.000081|0.001922|0.000086|0.001901|0.000085|0.002713|0.000121|22.47535|0.01|0.001816|0.000081|0.181634|10281|0.004501|74.479817|1027|77.714703|0||||||||11308|0||||
T|MLCO|202608|GOVT|ODD|250|LNNNN|4|2656.02|118|0|0|118|0|0|0|0|1|0|50|67|-0.008305|-0.000369|-0.008305|-0.000369|-0.008305|-0.000369|-0.008305|-0.000369|0.00322|0.000143|22.511271||||||||||||||||||||4|118|91|635096.43613
T|MLCO|202608|GOVT|ODD|250|LYNNN|5|3439.16|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0.005359|0.000238|0.005359|0.000238|0.010719|0.000477|22.476569|0.01|0|0|0|153|0.005|62.379085|0||0||||||||153|0||||
T|MLCO|202608|GOVT|ODD|250|MXXNN|192|111552.3|4964|0|327|4637|0|0|0|4964|0|0|0|0|0.002137|0.000095|0.002137|0.000095|0.002174|0.000097|0.002053|0.000091|0.001944|0.000086|22.47589|0.01|0.002137|0.000095|0.213735|4612|0.004231|76.314831|352|83.752841|0||||||||4964|0||||
T|MLCO|202608|GOVT|ROUND|1000|LNNNN|2|8930.32|397|0|0|397|0|0|0|0|0|0|200|197|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.000076|-0.000003|-0.000076|-0.000003|22.494547||||||||||||||||||||2|397|200|506623.053019
T|MLCO|202608|GOVT|ROUND|1000|LYNNN|1|3521.51|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000891|22.435|0.01|0|0|0|157|0.005|15|0||0||||||||157|0||||
T|MLCO|202608|GOVT|ROUND|1000|MXXNN|172|555015.64|24695|0|1386|23309|0|0|0|24695|0|0|0|0|0.001542|0.000069|0.001704|0.000076|0.001479|0.000066|0.001781|0.000079|0.001217|0.000054|22.478372|0.01|0.001542|0.000069|0.154153|23282|0.004486|74.910746|1413|83.106865|0||||||||24695|0||||
T|MLCO|202608|GOVT|ROUND|10000|LNNNN|1|10398.98|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|MLCO|202608|GOVT|ROUND|10000|LYNNN|2|29239.58|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.491554|0.01|0|0|0|1300|0.005|74.778462|0||0||||||||1300|0||||
T|MLCO|202608|GOVT|ROUND|10000|MXXNN|76|1070854.59|47649|0|1831|45818|0|0|0|47649|0|0|0|0|0.001166|0.000052|0.001166|0.000052|0.001166|0.000052|0.001166|0.000052|0.00043|0.000019|22.476964|0.01|0.001166|0.000052|0.116626|46485|0.004527|74.950823|1164|52.553265|0||||||||47649|0||||
T|MLCO|202608|GOVT|ROUND|20000|LNNNN|5|166781.84|7429|2450|0|4099|0|0|0|0|0|0|0|4099|-0.003701|-0.000165|-0.003701|-0.000165|-0.003696|-0.000165|-0.003647|-0.000162|-0.003511|-0.000156|22.461755||||||||||||||||||||3|4979|4979|971521.232984
T|MLCO|202608|GOVT|ROUND|20000|LYNNN|1|25132.8|1120|0|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.435|0.01|0|0|0|1120|0.005|22|0||0||||||||1120|0||||
T|MLCO|202608|GOVT|ROUND|20000|MXXNN|72|2215653.24|98595|0|7579|91016|0|0|0|98595|0|0|0|0|0.001515|0.000067|0.001515|0.000067|0.001515|0.000067|0.00192|0.000085|0.001862|0.000083|22.473795|0.01|0.001515|0.000067|0.151467|96828|0.00432|64.905234|1767|48.649123|0||||||||98595|0||||
T|MLCO|202608|GOVT|ROUND|200000|LNNNN|2|812617.5|36125|0|0|30270|0|0|0|0|0|0|25000|5270|-0.01|-0.000444|-0.01|-0.000444|-0.009065|-0.000403|0.001616|0.000072|0.006518|0.00029|22.506295||||||||||||||||||||2|36125|36125|369652.302823
T|MLCO|202608|GOVT|ROUND|200000|MXXNN|5|1367080.44|60775|0|0|60775|0|0|0|60775|0|0|0|0|0.005981|0.000266|0.005981|0.000266|0.005981|0.000266|0.005981|0.000266|0.005981|0.000266|22.497268|0.01|0.005981|0.000266|0.598058|24428|0.005|51.395939|36347|87.00044|0||||||||60775|0||||
T|MLCO|202608|GOVT|ROUND|5000|LNNNN|1|9891.2|440|0|0|440|0|0|0|0|0|0|340|100|-0.005455|-0.000243|-0.005455|-0.000243|-0.005455|-0.000243|-0.005455|-0.000243|-0.005455|-0.000243|22.475||||||||||||||||||||1|440|440|1500763.954545
T|MLCO|202608|GOVT|ROUND|5000|LYNNN|3|22195.24|988|0|388|600|0|0|0|988|0|0|0|0|0.003178|0.000141|0.003178|0.000141|0.003178|0.000141|0.003178|0.000141|0.003178|0.000141|22.462854|0.01|0.003178|0.000141|0.317814|968|0.003481|65.789256|20|63|0||||||||988|0||||
T|MLCO|202608|GOVT|ROUND|5000|MXXNN|115|819668.47|36482|0|874|35608|0|0|0|36482|0|0|0|0|0.001067|0.000047|0.001067|0.000047|0.000944|0.000042|0.001255|0.000056|0.001331|0.000059|22.4718|0.01|0.001067|0.000047|0.106676|35188|0.004631|75.628993|1294|79.828439|0||||||||36482|0||||
T|MLCO|202608|GOVT|ROUND|50000|LNNNN|3|240254.46|10701|3000|0|4100|0|0|0|0|0|0|100|4000|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.465||||||||||||||||||||2|8421|8401|843798.136585
T|MLCO|202608|GOVT|ROUND|50000|LYNNN|5|615156.26|27398|0|0|27398|0|0|0|27398|0|0|0|0|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|0.002173|0.000097|22.453377|0.01|-0.000017|-0.000001|-0.001679|27398|0.005008|56.234689|0||0||||||||27398|0||||
T|MLCO|202608|GOVT|ROUND|50000|MXXNN|19|1738074.91|77351|0|2623|74728|0|0|0|77351|0|0|0|0|0.003249|0.000145|0.003249|0.000145|0.003249|0.000145|0.001119|0.00005|0.002483|0.00011|22.471371|0.01|0.003249|0.000145|0.32489|58560|0.004459|57.913337|18791|97.673993|0||||||||77351|0||||
T|MLCO|202608|GOVX|ODD|0|MXXNN|6|21.43|34|0|1|33|0|0|0|34|0|0|0|0|0.001753|0.002752|0.001753|0.002752|0.001759|0.002762|0.001829|0.002872|0.001824|0.002863|0.636897|0.013035|0.001753|0.002752|0.134477|33|0.005812|122.242424|1|48|0||||||||34|0||||
T|MLCO|202608|GOVZ|ODD|0|LNNNN|7|233.47|7|1|0|4|0|0|0|0|2|0|1|1|0.02|0.000603|0.02|0.000603|0.0075|0.000226|-0.0025|-0.000075|-0.025|-0.000753|33.18125||||||||||||||||||||4|3|3|101783.258979
T|MLCO|202608|GOVZ|ODD|0|LYNNN|3|168.33|5|0|3|2|0|0|0|5|0|0|0|0|0.00588|0.000175|0.00588|0.000175|0.00588|0.000175|0.01388|0.000412|-0.03412|-0.001014|33.661|0.01|0.00588|0.000175|0.588|5|0.00206|82.4|0||0||||||||5|0||||
T|MLCO|202608|GOVZ|ODD|0|MXXNN|6|537|16|0|0|16|0|0|0|16|0|0|0|0|0.000913|0.000027|0.000913|0.000027|-0.000338|-0.00001|-0.004088|-0.000122|-0.026588|-0.000792|33.560625|0.01|0.000913|0.000027|0.09125|16|0.004544|66.3125|0||0||||||||16|0||||
T|MLCO|202608|GOVZ|ODD|1000|LYNNN|1|1087.36|32|0|0|32|0|0|0|32|0|0|0|0|0.0098|0.000288|0.0098|0.000288|0.0098|0.000288|0.0098|0.000288|0.0298|0.000877|33.975|0.01|0.0098|0.000288|0.98|32|0.0001|47|0||0||||||||32|0||||
T|MLCO|202608|GOVZ|ODD|1000|MXXNN|6|14386.2|430|0|0|430|0|0|0|430|0|0|0|0|0.002307|0.000069|0.002307|0.000069|0.002307|0.000069|-0.00267|-0.00008|0.012772|0.000382|33.454302|0.01|0.002307|0.000069|0.230698|430|0.003847|70.418605|0||0||||||||430|0||||
T|MLCO|202608|GOVZ|ODD|250|LNNNN|1|400.56|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|33.385||||||||||||||||||||1|0|0|123
T|MLCO|202608|GOVZ|ODD|250|MXXNN|4|2194.54|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0.004242|0.000128|0.008485|0.000255|0.01697|0.00051|33.245606|0.01|0|0|0|66|0.005|86.924242|0||0||||||||66|0||||
T|MLCO|202608|GOVZ|ROUND|1000|MXXNN|3|11646|350|0|0|350|0|0|0|350|0|0|0|0|-0.001429|-0.000043|-0.001429|-0.000043|-0.001429|-0.000043|-0.007143|-0.000215|-0.007143|-0.000215|33.276429|0.01|0.007143|0.000215|0.714286|100|0.005|109|250|95|0||||||||300|50||||
T|MLCO|202608|GOVZ|ROUND|10000|LNNNN|1|10101|300|0|0|16|0|0|0|0|0|0|0|16|-0.01|-0.000297|-0.01|-0.000297|-0.03|-0.000891|-0.09|-0.002672|-0.09|-0.002672|33.68||||||||||||||||||||1|16|16|22321779.856951
T|MLCO|202608|GOVZ|ROUND|10000|MXXNN|2|26026.8|764|0|464|300|0|0|0|764|0|0|0|0|0.002565|0.000075|0.002565|0.000075|0.002565|0.000075|0.010419|0.000306|0.033141|0.000973|34.071492|0.01|0.002565|0.000075|0.256544|764|0.003717|100.104712|0||0||||||||764|0||||
T|MLCO|202608|GOVZ|ROUND|20000|MXXNN|2|67480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.000296|0.04|0.001186|33.735|0.01|0|0|0|2000|0.005|53.9|0||0||||||||2000|0||||
T|MLCO|202608|GOVZ|ROUND|5000|MXXNN|3|25714.72|767|0|0|767|0|0|0|767|0|0|0|0|0.005465|0.000163|0.005465|0.000163|-0.00181|-0.000054|0.005465|0.000163|-0.000115|-0.000003|33.521362|0.01|0.005465|0.000163|0.546545|767|0.002267|99.970013|0||0||||||||767|0||||
T|MLCO|202608|GOVZ|ROUND|50000|LNNNN|1|91630|2750|0|0|2750|0|0|0|0|0|0|0|2750|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.05|0.0015|33.33||||||||||||||||||||1|2750|2750|3704650.386541
T|MLCO|202608|GOVZ|ROUND|50000|MXXNN|2|201930|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004167|0.000124|0.009167|0.000272|0.004167|0.000124|-0.010833|-0.000322|-0.000833|-0.000025|33.655|0.01|0.019167|0.00057|1.916667|500|0.001|37|1300|48|4200|0.006667|87.193333||||||1600|200||||
T|MLCO|202608|GP|ODD|0|LYNNN|1|33.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.665|0.01|0|0|0|20|0.005|95|0||0||||||||20|0||||
T|MLCO|202608|GP|ODD|0|MXXNN|1|44.82|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.03003|1.665|0.01|0|0|0|27|0.005|46|0||0||||||||27|0||||
T|MLCO|202608|GP|ROUND|0|MXXNN|2|382.44|249|0|120|129|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|-0.020361|-0.013214|1.540904|0.01|0|0|0|249|0.005|56.349398|0||0||||||||249|0||||
T|MLCO|202608|GP|ROUND|1000|LYNNN|1|3480|2000|1560|0|440|0|0|0|440|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.04|-0.022923|-0.04|-0.022923|1.745|0.01|0.01|0.005731|1|0|||440|114.013636|0||||||||400|40||||
T|MLCO|202608|GP|ROUND|1000|MXXNN|1|2698.8|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.01|0.005764|0.01|0.005764|0.01|0.005764|-0.03|-0.017291|-0.01|-0.005764|1.735|0.01|0.01|0.005764|1|0|||1560|108|0||||||||1560|0||||
T|MLCO|202608|GP|ROUND|250|MXXNN|2|824.2|510|0|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|510|0.005|108.137255|0||0||||||||510|0||||
T|MLCO|202608|GPC|ODD|0|LNNNN|11|1485.18|11|0|0|11|0|0|0|0|1|1|5|4|-0.073636|-0.000545|-0.081818|-0.000606|-0.026364|-0.000195|-0.068182|-0.000505|-0.150909|-0.001117|135.048182||||||||||||||||||||11|6|4|1408588.92724
T|MLCO|202608|GPC|ODD|0|LNYNN|1|136.1|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.000956|0.13|0.000956|0.21|0.001544|0.14|0.001029|-1.74|-0.012792|136.025|0.41|0.13|0.000956|0.317073|1|0.14|54|0||0||||||||1|0|1|0|0|54
T|MLCO|202608|GPC|ODD|0|LYNNN|1|133.76|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.003218|133.64|0.24|0|0|0|1|0.12|109|0||0||||||||1|0||||
T|MLCO|202608|GPC|ODD|0|MXXNN|13|1746.92|13|0|1|12|0|0|0|13|0|0|0|0|0.005385|0.00004|0.007692|0.000057|0.052308|0.000389|0.028462|0.000212|-0.058462|-0.000435|134.375385|0.155385|0.005385|0.00004|0.034653|12|0.08125|63.25|1|105|0||||||||13|0||||
T|MLCO|202608|GPC|ODD|1000|LNNNN|15|36712.18|270|25|0|196|0|0|0|27|0|10|104|55|-0.011327|-0.000083|-0.035816|-0.000263|0.026531|0.000195|0.111939|0.000823|-0.092551|-0.00068|136.072679||||||||||||||||||||12|132|104|1322109.120944
T|MLCO|202608|GPC|ODD|1000|LNYNN|1|1856.26|14|0|0|14|0|0|0|14|0|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.02|-0.000151|-0.27|-0.002036|132.59|0.14|0|0|0|14|0.07|83|0||0||||||||14|0|1|14|0|83
T|MLCO|202608|GPC|ODD|1000|MXXNN|29|62679.67|469|0|64|405|0|0|0|469|0|0|0|0|0.027991|0.000209|0.028886|0.000216|0.02991|0.000224|0.055816|0.000417|0.198033|0.001481|133.716535|0.225522|0.028204|0.000211|0.12506|439|0.105401|78.947608|30|60.3|0||||||||469|0||||
T|MLCO|202608|GPC|ODD|10000|LNNNN|1|10129.86|74|0|0|74|0|0|0|0|1|0|0|73|-0.306081|-0.002222|-0.306081|-0.002222|-0.325811|-0.002365|-0.227162|-0.001649|0.417973|0.003034|137.775||||||||||||||||||||1|74|74|2011842.02138
T|MLCO|202608|GPC|ODD|10000|MXXNN|1|11335.93|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0.01|0.000078|0.15|0.001177|0.06|0.000471|127.45|0.16|0|0|0|89|0.08|91|0||0||||||||89|0||||
T|MLCO|202608|GPC|ODD|250|LNNNN|6|2428.64|18|0|0|12|0|0|0|4|0|0|4|4|-0.058333|-0.000429|-0.061667|-0.000453|-0.223333|-0.001641|-0.253333|-0.001861|-0.266667|-0.001959|136.120833||||||||||||||||||||4|8|8|438770.511585
T|MLCO|202608|GPC|ODD|250|LNYNN|5|1849.41|14|0|0|14|0|0|0|14|0|0|0|0|0.056429|0.000427|0.056429|0.000427|0.061429|0.000465|0.107143|0.000811|0.116429|0.000881|132.121429|0.15|0.056429|0.000427|0.37619|14|0.046786|50.5|0||0||||||||14|0|5|7|7|50.5
T|MLCO|202608|GPC|ODD|250|LYNNN|2|1331.36|10|0|6|4|0|0|0|10|0|0|0|0|0.132|0.000991|0.138|0.001036|0.138|0.001036|0.138|0.001036|0.248|0.001861|133.252|0.232|0.132|0.000991|0.568966|10|0.05|93.4|0||0||||||||10|0||||
T|MLCO|202608|GPC|ODD|250|MXXNN|24|12934.6|96|0|12|84|0|0|0|96|0|0|0|0|0.010577|0.000078|0.015994|0.000119|0.005473|0.000041|0.020994|0.000156|-0.08109|-0.000602|134.757188|0.198958|0.010577|0.000078|0.053162|89|0.101599|76.11236|7|44.857143|0||||||||96|0||||
T|MLCO|202608|GPC|ODD|5000|LNNNN|1|5032|37|0|0|37|0|0|0|0|0|0|0|37|-0.12|-0.000875|-0.12|-0.000875|0.02|0.000146|0.21|0.001532|0.2|0.001459|137.105||||||||||||||||||||1|37|37|2567872.040511
T|MLCO|202608|GPC|ODD|5000|MXXNN|8|61409.76|455|0|42|413|0|0|0|455|0|0|0|0|0.022722|0.000168|0.025799|0.000191|-0.000553|-0.000004|0.023821|0.000176|0.017008|0.000126|135.032846|0.186484|0.024261|0.00018|0.130095|455|0.081111|70.217582|0||0||||||||455|0||||
T|MLCO|202608|GPC|ROUND|10000|LNNNN|2|26860|200|100|0|100|0|0|0|0|0|0|0|100|0.01|0.000075|0.06|0.000451|0.07|0.000527|-0.29|-0.002182|-0.36|-0.002709|132.9||||||||||||||||||||1|100|0|3421356.787892
T|MLCO|202608|GPC|ROUND|10000|MXXNN|10|142917.05|1077|0|209|868|0|0|0|1077|0|0|0|0|0.103798|0.000782|0.103798|0.000782|0.074828|0.000564|0.076546|0.000577|-0.125989|-0.00095|132.64896|0.331718|0.109369|0.000824|0.329704|1045|0.114579|65.067943|32|72|0||||||||1047|30||||
T|MLCO|202608|GPC|ROUND|20000|LNNNN|3|75684|570|200|0|170|0|0|0|0|0|170|0|0|-0.09|-0.000656|-0.04|-0.000292|0.02|0.000146|0.14|0.001021|0.45|0.003281|137.15||||||||||||||||||||1|36|0|19269
T|MLCO|202608|GPC|ROUND|20000|MXXNN|8|232011.51|1763|0|260|1503|0|0|0|1763|0|0|0|0|0.015179|0.000115|0.015179|0.000115|0.031526|0.00024|-0.012518|-0.000095|0.055462|0.000421|131.624521|0.19004|0.056018|0.000426|0.294771|1763|0.067011|123.651163|0||0||||||||1413|350||||
T|MLCO|202608|GPC|ROUND|50000|LNNNN|8|989635|7371|1000|0|4371|0|0|0|0|0|20|1351|3000|-0.002274|-0.000017|-0.002274|-0.000017|0.045598|0.00034|-0.034562|-0.000258|-0.189211|-0.001411|134.124231||||||||||||||||||||5|1605|1183|1511696.534787
T|MLCO|202608|GPC|ROUND|50000|LNYNN|4|537500|4000|0|0|4000|0|0|0|3600|0|0|0|400|0.18084|0.001344|0.15384|0.001143|0.21084|0.001567|0.27534|0.002046|-0.63566|-0.004723|134.57875|0.5675|0.37734|0.002804|0.664916|4000|0.09508|1037986.8925|0||0||||||||900|3100|4|2451|2451|1037986.8925
T|MLCO|202608|GPC|ROUND|50000|LYNNN|1|136480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07696|0.000564|0.08696|0.000637|0.08696|0.000637|0.36696|0.002688|0.28696|0.002102|136.53|0.1|0.07696|0.000564|0.7696|1000|0.01152|131.4|0||0||||||||400|600||||
T|MLCO|202608|GPC|ROUND|50000|MXXNN|8|916727.52|6809|0|1800|5009|0|0|0|6809|0|0|0|0|0.0058|0.000043|0.0058|0.000043|0.006534|0.000049|0.015816|0.000117|-0.026227|-0.000195|134.669347|0.12456|0.020486|0.000152|0.164468|6617|0.053547|101.30331|192|114.869792|0||||||||2300|4509||||
T|MLCO|202608|GPC|ROUND|50000|MXXNY|2|184814|1400|0|0|1400|0|0|0|1400|0|0|0|0|2.21|0.016554|0.73|0.005468|0.74|0.005543|0.63|0.004719|0.58|0.004344|133.505|2.99|1.55|0.01161|0.518395|1400|0.72|898.13732|0||0||||||||200|1200||||
T|MLCO|202608|GPCR|ODD|0|LNNNN|6|510.89|10|2|0|6|0|0|0|1|0|0|4|1|0.003333|0.000068|-0.018333|-0.000374|0.026667|0.000544|-0.065|-0.001325|0.095|0.001937|49.045833||||||||||||||||||||4|3|2|197436.34285
T|MLCO|202608|GPCR|ODD|0|LNYNN|5|739.02|15|0|0|13|0|0|0|4|4|0|5|0|-0.163077|-0.003348|-0.260769|-0.005354|-0.220769|-0.004533|-0.119231|-0.002448|0.480769|0.009871|48.706923|0.935385|-0.227692|-0.004675|-0.243421|13|0.581538|28017.363035|0||0||||||||13|0|4|11|9|28017.363035
T|MLCO|202608|GPCR|ODD|0|MXXNN|17|2668.73|54|0|0|54|0|0|0|54|0|0|0|0|0.01707|0.000346|0.0167|0.000339|0.043922|0.000891|0.031885|0.000647|0.115774|0.002349|49.284167|0.315|0.01707|0.000346|0.054192|54|0.148965|77.777778|0||0||||||||54|0||||
T|MLCO|202608|GPCR|ODD|1000|LNNNN|6|15606.6|305|0|0|305|0|0|0|20|95|0|80|110|0.009344|0.000183|-0.009344|-0.000183|0.065082|0.001272|0.056557|0.001105|0.051803|0.001012|51.173689||||||||||||||||||||6|150|80|1252903.001551
T|MLCO|202608|GPCR|ODD|1000|LNYNN|3|7914.1|155|0|0|155|0|0|0|75|0|0|80|0|0.021129|0.000414|0.021129|0.000414|-0.046613|-0.000913|0.092742|0.001817|0.549194|0.010759|51.045968|0.243548|0.023065|0.000452|0.094702|155|0.110242|24026.548387|0||0||||||||155|0|3|80|0|24026.548387
T|MLCO|202608|GPCR|ODD|1000|MXXNN|16|42993.87|841|0|111|730|0|0|0|841|0|0|0|0|0.078059|0.001526|0.101603|0.001987|0.082411|0.001611|0.19718|0.003856|0.163196|0.003191|51.14063|0.382735|0.078059|0.001526|0.203952|841|0.152338|85.766944|0||0||||||||841|0||||
T|MLCO|202608|GPCR|ODD|1000|MXXNY|1|3640|70|0|0|70|0|0|70|0|0|0|0|0|0.24|0.004605|0.24|0.004605|0.24|0.004605|0.53|0.010169|0.4|0.007675|52.12|0.24|0.24|0.004605|1|0|||70|7.035407|0||||||||70|0||||
T|MLCO|202608|GPCR|ODD|250|LNNNN|4|2671.25|53|0|0|53|0|0|0|20|0|0|18|15|-0.393774|-0.00777|-0.409811|-0.008086|-0.367736|-0.007256|-0.241321|-0.004762|1.10283|0.021761|50.679623||||||||||||||||||||4|28|19|794842.146751
T|MLCO|202608|GPCR|ODD|250|LNYNN|2|1335.1|27|0|0|27|0|0|1|20|6|0|0|0|0.105556|0.002132|0.105556|0.002132|-0.025926|-0.000524|-0.028148|-0.000568|-0.598889|-0.012095|49.514259|0.576667|0.132222|0.00267|0.229287|27|0.222222|447.563086|0||0||||||||27|0|2|7|7|447.563086
T|MLCO|202608|GPCR|ODD|250|LYNNN|2|809.36|16|0|0|16|0|0|0|16|0|0|0|0|0.041175|0.000813|0.041175|0.000813|0.191175|0.003773|0.172425|0.003403|0.743675|0.014676|50.67125|0.1725|0.041175|0.000813|0.238696|16|0.065663|89|0||0||||||||16|0||||
T|MLCO|202608|GPCR|ODD|250|MXXNN|23|10840.45|214|0|15|199|0|0|0|214|0|0|0|0|0.074435|0.00147|0.067659|0.001336|0.065743|0.001298|0.012659|0.00025|-0.075519|-0.001491|50.635514|0.162243|0.038033|0.000751|0.234418|189|0.07032|78.931217|25|91.12|0||||||||214|0||||
T|MLCO|202608|GPCR|ROUND|1000|MXXNN|5|24061|500|0|0|500|0|0|0|500|0|0|0|0|-0.0034|-0.000071|-0.0034|-0.000071|-0.0054|-0.000112|-0.0174|-0.000362|-0.0514|-0.001069|48.091|0.202|-0.0034|-0.000071|-0.016832|500|0.1027|71.6|0||0||||||||500|0||||
T|MLCO|202608|GPCR|ROUND|10000|LNNNN|1|19000|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0.22|0.004628|0.3|0.006311|47.535||||||||||||||||||||1|0|0|11962.086849
T|MLCO|202608|GPCR|ROUND|10000|MXXNN|3|48577.5|950|0|0|950|0|0|0|950|0|0|0|0|-0.002421|-0.000047|-0.002421|-0.000047|-0.002421|-0.000047|-0.004526|-0.000088|0.149158|0.002915|51.162632|0.166316|-0.002421|-0.000047|-0.014557|950|0.084368|74.315789|0||0||||||||800|150||||
T|MLCO|202608|GPCR|ROUND|20000|LNNNN|1|25125|500|0|0|500|0|0|0|0|0|0|0|500|0.1|0.00199|0.1|0.00199|0.01|0.000199|0|0|0|0|50.26||||||||||||||||||||1|470|400|2252239.2
T|MLCO|202608|GPCR|ROUND|20000|LNYNN|2|46689.1|906|0|0|906|0|0|0|440|3|0|400|63|-0.008344|-0.000162|-0.01585|-0.000307|0.033466|0.000649|-0.014227|-0.000276|-0.036291|-0.000704|51.544592|0.182075|0.0617|0.001197|0.33887|906|0.060188|769612.558499|0||0||||||||300|606|2|736|703|769612.558499
T|MLCO|202608|GPCR|ROUND|20000|LYNNN|3|78142.92|1554|0|54|1500|0|0|0|1554|0|0|0|0|0.286299|0.005683|0.286299|0.005683|0.286299|0.005683|0.26442|0.005249|-0.35334|-0.007014|50.375618|0.410824|0.309465|0.006143|0.75328|1354|0.059273|102.475628|0||200|0.0075|27||||||600|754||||
T|MLCO|202608|GPCR|ROUND|20000|MXXNN|3|74865|1500|0|500|1000|0|0|0|1500|0|0|0|0|-0.002|-0.00004|0.051333|0.001024|-0.018667|-0.000372|0.501333|0.010001|0.151333|0.003019|50.128333|0.53|-0.002|-0.00004|-0.003774|1500|0.266|70.666667|0||0||||||||600|900||||
T|MLCO|202608|GPCR|ROUND|5000|LNNNN|7|41832.4|820|200|0|620|0|0|0|200|0|0|420|0|-0.222903|-0.004354|-0.222903|-0.004354|-0.190645|-0.003724|-0.116129|-0.002269|0.021613|0.000422|51.190645||||||||||||||||||||5|300|300|66424.521226
T|MLCO|202608|GPCR|ROUND|5000|LNYNN|1|9599.4|180|0|0|180|0|0|0|180|0|0|0|0|0.24|0.004502|0.24|0.004502|0.24|0.004502|0.24|0.004502|0.28|0.005253|53.305|0.11|0|0|0|180|0.055|17|0||0||||||||180|0|1|0|0|17
T|MLCO|202608|GPCR|ROUND|5000|MXXNN|8|43430|840|0|10|830|0|0|0|840|0|0|0|0|0.055321|0.001069|0.05294|0.001023|0.052345|0.001012|0.032107|0.00062|0.04425|0.000855|51.74494|0.201548|0.055321|0.001069|0.274483|743|0.082658|59.422611|97|44|0||||||||840|0||||
T|MLCO|202608|GPCR|ROUND|50000|LNNNN|3|312641|5750|1000|0|4750|0|0|0|0|0|0|2350|2400|0.130211|0.002388|-0.003368|-0.000062|0.184632|0.003386|0.257579|0.004724|0.099263|0.00182|54.531||||||||||||||||||||2|1917|1227|982010.618861
T|MLCO|202608|GPCR|ROUND|50000|LNYNN|1|52280|1000|0|0|1000|0|0|0|869|0|0|131|0|-0.13709|-0.002618|-0.12725|-0.002431|-0.10987|-0.002099|-0.05773|-0.001103|0.50891|0.00972|52.355|0.17|0.15|0.002865|0.882353|1000|0.01|8936.53|0||0||||||||1000|0|1|1000|621|8936.53
T|MLCO|202608|GPCR|ROUND|50000|LYNNY|1|64025|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.111504|0.002183|0.111504|0.002183|0.781504|0.015301|0.481504|0.009427|1.181504|0.023133|51.075|0.29|-0.128496|-0.002516|-0.44309|1250|0.209248|23.416085|0||0||||||||100|1150||||
T|MLCO|202608|GPCR|ROUND|50000|MXXNN|8|810865|15600|0|0|15600|0|0|0|15600|0|0|0|0|0.061077|0.001173|0.069067|0.001327|0.1349|0.002591|0.137817|0.002647|0.293522|0.005638|52.062404|0.255064|0.176983|0.003399|0.693878|12102|0.07739|73.080813|225|18|3273|0.100073|138.333028||||||3300|9027||||
T|MLCO|202608|GPGI|ODD|0|LNNNN|3|321.3|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000774|0.002|0.000155|-0.002|-0.000155|-0.018|-0.001394|0.036|0.002788|12.913||||||||||||||||||||3|10|10|9954137.290378
T|MLCO|202608|GPGI|ODD|0|LYNNN|1|72.8|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.002058|0.03|0.002058|0.03|0.002058|0.03|0.002058|0.11|0.007547|14.575|0.03|0.03|0.002058|1|0|||5|133|0||||||||5|0||||
T|MLCO|202608|GPGI|ODD|0|MXXNN|11|1294.21|89|0|0|89|0|0|0|89|0|0|0|0|0.00218|0.00015|0.00218|0.00015|0.001618|0.000111|-0.004112|-0.000283|-0.019506|-0.001341|14.544101|0.021685|0.00218|0.00015|0.100518|89|0.009753|64.235955|0||0||||||||89|0||||
T|MLCO|202608|GPGI|ODD|1000|MXXNN|3|3319.14|239|0|0|239|0|0|0|239|0|0|0|0|0.001088|0.000078|0.001088|0.000078|0.001088|0.000078|0.097741|0.007031|0.038954|0.002802|13.900544|0.037573|0.001088|0.000078|0.028953|170|0.025647|122.617647|69|105|0||||||||239|0||||
T|MLCO|202608|GPGI|ODD|250|LNNNN|3|1350.3|100|0|0|100|0|0|0|0|0|0|100|0|0.003|0.000222|-0.001|-0.000074|-0.019|-0.001407|-0.016|-0.001185|0.019|0.001407|13.501||||||||||||||||||||3|100|71|114182.839292
T|MLCO|202608|GPGI|ODD|250|MXXNN|9|4452.1|320|0|0|320|0|0|0|320|0|0|0|0|0.010356|0.000744|0.010356|0.000744|0.025981|0.001867|0.031919|0.002293|0.062544|0.004494|13.918281|0.042813|0.010356|0.000744|0.241898|320|0.016228|67.09375|0||0||||||||320|0||||
T|MLCO|202608|GPGI|ROUND|1000|LNNNN|5|10792|800|200|0|600|0|0|200|0|100|53|147|100|0.0106|0.000788|0.0156|0.001159|0.0144|0.00107|-0.018833|-0.0014|0.018333|0.001363|13.455||||||||||||||||||||4|219|200|82619.392881
T|MLCO|202608|GPGI|ROUND|1000|LYNNN|1|2248.5|150|0|0|150|0|0|0|150|0|0|0|0|0.000684|0.000046|0.000684|0.000046|0.000684|0.000046|0.000684|0.000046|-0.089316|-0.005952|15.005|0.03|0.000684|0.000046|0.0228|150|0.014658|115.166667|0||0||||||||150|0||||
T|MLCO|202608|GPGI|ROUND|1000|MXXNN|11|26462.3|1902|0|200|1702|0|0|0|1902|0|0|0|0|0.007135|0.000513|0.008186|0.000588|0.002371|0.00017|0.00602|0.000433|-0.00337|-0.000242|13.91184|0.034721|0.007135|0.000513|0.205482|1902|0.013793|82.619348|0||0||||||||1852|50||||
T|MLCO|202608|GPGI|ROUND|10000|LNNNN|2|25900|2000|1000|0|1000|0|501|499|0|0|0|0|0|0.01|0.000757|0.02|0.001514|0.02|0.001514|0.02|0.001514|-0.06|-0.004542|13.21||||||||||||||||||||1|1000|1000|1.867432
T|MLCO|202608|GPGI|ROUND|10000|LNYNN|2|26180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.015|0.001146|0.045|0.003439|0.025|0.001911|0.025|0.001911|0.04|0.003057|13.085|0.03|0.01|0.000764|0.333333|2000|0.01|69.2375|0||0||||||||1400|600|2|900|800|69.2375
T|MLCO|202608|GPGI|ROUND|10000|LYNNN|7|93560|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.002374|-0.000178|-0.002374|-0.000178|-0.00666|-0.000498|-0.025231|-0.001888|-0.045231|-0.003385|13.363571|0.024286|0.010483|0.000784|0.431648|7000|0.006901|82.898429|0||0||||||||3000|4000||||
T|MLCO|202608|GPGI|ROUND|10000|MXXNN|4|53589.8|3996|0|1000|2996|0|0|0|3996|0|0|0|0|0.01021|0.000761|0.01021|0.000761|0.007227|0.000539|0.006747|0.000503|-0.026517|-0.001977|13.414359|0.017007|0.01021|0.000761|0.600353|2923|0.006033|74.278139|262|129.21374|811|0.005|132.013564||||||2100|1085||||
T|MLCO|202608|GPGI|ROUND|20000|MXXNN|5|151951.91|11627|0|1552|10075|0|0|0|11627|0|0|0|0|-0.001348|-0.000103|0.003124|0.000239|0.010134|0.000776|0.000608|0.000047|-0.016041|-0.001228|13.059113|0.035202|0.01867|0.00143|0.53037|9932|0.010752|85.722513|0||1695|0.0063|72||||||3400|6532||||
T|MLCO|202608|GPGI|ROUND|200000|LYNNN|1|300200|20000|17135|0|2865|0|0|0|2300|0|565|0|0|-0.015777|-0.00105|-0.031832|-0.002119|-0.112112|-0.007464|-0.112112|-0.007464|-0.102112|-0.006798|15.02|0.02|0.007888|0.000525|0.394415|2300|0.01|113.043478|0||565|0.01|13028.844248||||||200|2100||||
T|MLCO|202608|GPGI|ROUND|5000|LNNNN|4|29213|2200|0|0|1100|0|200|0|0|0|400|500|0|0.020909|0.001532|0.014545|0.001066|0.019091|0.001399|0.023636|0.001731|0.023636|0.001731|13.650909||||||||||||||||||||3|1400|1400|63952.840317
T|MLCO|202608|GPGI|ROUND|5000|LNYNN|1|7656|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001567|12.76|0.02|0|0|0|600|0.01|39.066667|0||0||||||||400|200|1|98|98|39.066667
T|MLCO|202608|GPGI|ROUND|5000|LYNNN|1|9443|700|0|0|700|0|0|0|700|0|0|0|0|0.029957|0.002218|0.029957|0.002218|0.039957|0.002959|0.019957|0.001478|0.039957|0.002959|13.505|0.03|0.029957|0.002218|0.998571|1|0.015|108|699|128.713877|0||||||||200|500||||
T|MLCO|202608|GPGI|ROUND|5000|MXXNN|7|49564.82|3616|0|494|3122|0|0|0|3616|0|0|0|0|0.004504|0.000328|0.007159|0.000522|0.009814|0.000716|0.014695|0.001072|0.005124|0.000374|13.712326|0.037694|0.015124|0.001103|0.401234|2957|0.0138|106.904295|659|115|0||||||||2531|1085||||
T|MLCO|202608|GPGI|ROUND|50000|LYNNN|1|180811.5|12135|0|0|12135|0|0|0|884|0|0|11251|0|0.017019|0.001141|0.017019|0.001141|0.017019|0.001141|0.007747|0.00052|-0.156955|-0.010527|14.91|0.02|0.019932|0.001337|0.996621|41|0.01|26|12094|225909.788407|0||||||||700|11435||||
T|MLCO|202608|GPI|ODD|0|LNNNN|1|248.88|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GPI|ODD|1000|LNNNN|11|21447.55|81|28|0|43|0|0|0|14|0|0|5|24|-0.550465|-0.002066|-0.552791|-0.002074|-0.596512|-0.002238|-0.470698|-0.001766|-1.347209|-0.005055|266.500116||||||||||||||||||||6|22|7|385331.919127
T|MLCO|202608|GPI|ODD|1000|LNYNN|6|17714.6|64|0|0|64|0|0|0|54|10|0|0|0|0.185|0.000668|0.185|0.000668|0.185|0.000668|0.193438|0.000699|-0.332188|-0.0012|276.762188|1.095625|0.187188|0.000676|0.17085|64|0.454219|625.625|0||0||||||||64|0|6|20|20|625.625
T|MLCO|202608|GPI|ODD|1000|LYNNN|4|10108.18|38|0|0|38|0|0|0|38|0|0|0|0|0.193684|0.000729|0.193684|0.000729|0.193158|0.000727|0.019474|0.000073|-0.362105|-0.001363|265.654211|1.021053|0.193684|0.000729|0.189691|38|0.413684|88.368421|0||0||||||||38|0||||
T|MLCO|202608|GPI|ODD|1000|MXXNN|76|176574.47|663|0|15|648|0|0|0|663|0|0|0|0|0.31343|0.001175|0.312344|0.001171|0.275466|0.001033|0.304169|0.00114|-0.037249|-0.00014|266.787074|1.323047|0.313792|0.001176|0.237173|645|0.51871|71.575194|18|64.222222|0||||||||663|0||||
T|MLCO|202608|GPI|ODD|10000|MXXNN|1|10315.86|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000184|271.135|0.67|0|0|0|38|0.335|57|0||0||||||||38|0||||
T|MLCO|202608|GPI|ODD|250|LNNNN|17|6065.17|23|2|0|15|0|0|0|5|0|1|2|7|-0.773333|-0.002916|-0.767333|-0.002893|-0.957333|-0.00361|-0.812667|-0.003064|-0.978667|-0.00369|265.219333||||||||||||||||||||11|11|2|813236.348413
T|MLCO|202608|GPI|ODD|250|LNYNN|5|1858.3|7|0|0|7|0|0|0|6|1|0|0|0|0.55|0.002069|0.55|0.002069|0.594286|0.002235|1.19|0.004476|0.938571|0.003531|265.841429|1.685714|0.498571|0.001875|0.295763|7|0.593571|1379.142857|0||0||||||||7|0|5|0|0|1379.142857
T|MLCO|202608|GPI|ODD|250|LYNNN|1|256|1|0|0|1|0|0|0|1|0|0|0|0|4.78|0.018498|1.44|0.005573|1.44|0.005573|2.79|0.010797|5.04|0.019505|258.4|4.8|4.78|0.018498|0.995833|1|0.01|109|0||0||||||||1|0||||
T|MLCO|202608|GPI|ODD|250|MXXNN|70|33687.37|124|0|18|106|0|0|0|124|0|0|0|0|0.347147|0.001277|0.315211|0.001159|0.314485|0.001157|0.322066|0.001185|0.110373|0.000406|271.898952|1.652903|0.347147|0.001277|0.210022|119|0.68031|73.369748|5|72.6|0||||||||124|0||||
T|MLCO|202608|GPI|ODD|5000|LNNNN|6|45620.76|175|23|0|117|0|0|0|23|35|0|25|34|-0.162222|-0.000626|-0.235556|-0.000909|-0.20906|-0.000807|0.004786|0.000018|2.97547|0.011488|258.996154||||||||||||||||||||4|93|58|110050.221753
T|MLCO|202608|GPI|ODD|5000|LNYNN|2|11389.4|44|0|0|44|0|0|0|0|24|0|20|0|0.494545|0.001902|2.577273|0.009911|2.576364|0.009907|2.567273|0.009872|-6.777273|-0.026061|260.050909|5.48|2.42|0.009306|0.441606|44|1.53|133883.371898|0||0||||||||44|0|2|20|8|133883.371898
T|MLCO|202608|GPI|ODD|5000|MXXNN|26|169521.56|637|0|45|592|0|0|0|637|0|0|0|0|0.250317|0.00094|0.248747|0.000934|0.309909|0.001163|0.367585|0.00138|0.372891|0.0014|266.380157|1.245934|0.250631|0.000941|0.201159|617|0.513783|75.401945|20|42|0||||||||637|0||||
T|MLCO|202608|GPI|ROUND|10000|LNNNN|4|53947.5|205|0|0|205|0|0|0|155|0|0|50|0|0.082195|0.000312|0.079756|0.000303|0.05|0.00019|-0.286585|-0.001089|0.571707|0.002171|263.28378||||||||||||||||||||4|50|0|10696.179997
T|MLCO|202608|GPI|ROUND|10000|MXXNN|8|115412.75|442|0|50|392|0|0|0|442|0|0|0|0|0.698285|0.002663|0.703511|0.002683|0.782855|0.002985|0.721747|0.002752|0.298443|0.001138|262.232964|2.679955|0.698285|0.002663|0.260559|402|1.089425|69.664179|40|44|0||||||||442|0||||
T|MLCO|202608|GPI|ROUND|20000|MXXNN|2|70231.44|268|0|0|268|0|0|0|268|0|0|0|0|0.342164|0.001305|0.342164|0.001305|0.342164|0.001305|0.342164|0.001305|1.410224|0.005378|262.20791|1.166269|0.342164|0.001305|0.293384|268|0.412052|27.089552|0||0||||||||160|108||||
T|MLCO|202608|GPI|ROUND|200000|LNYNN|1|396000|1500|168|0|1332|0|0|0|1332|0|0|0|0|-0.366742|-0.001388|-0.366742|-0.001388|-1.186742|-0.00449|-1.186742|-0.00449|-1.026742|-0.003885|264.31|0.96|0.603258|0.002282|0.628394|1332|0.178371|40.024024|0||0||||||||120|1212|1|1460|1367|40.024024
T|MLCO|202608|GPI|ROUND|200000|LYNNN|1|253490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.662262|0.002618|0.662262|0.002618|0.662262|0.002618|0.662262|0.002618|1.602262|0.006333|253.01|0.96|0.662262|0.002618|0.689856|1000|0.148869|42.14|0||0||||||||200|800||||
T|MLCO|202608|GPI|ROUND|50000|LNNNN|4|490747.5|1850|650|0|1030|0|530|0|500|0|0|0|0|-0.519029|-0.001993|-0.385243|-0.001479|-0.31835|-0.001222|-0.132718|-0.00051|-0.036796|-0.000141|260.455874||||||||||||||||||||2|504|504|46.275748
T|MLCO|202608|GPI|ROUND|50000|LNYNN|1|65562.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GPI|ROUND|50000|MXXNN|3|258562.08|967|0|387|580|0|0|0|967|0|0|0|0|0.334503|0.001247|0.334503|0.001247|0.158278|0.00059|-0.653925|-0.002438|-0.480616|-0.001792|268.179349|2.257187|0.334503|0.001247|0.148195|967|0.961342|83.743537|0||0||||||||240|727||||
T|MLCO|202608|GPI|ROUND|50000|MXXNY|1|102004|400|0|0|400|0|0|0|400|0|0|0|0|3.77|0.014676|3.77|0.014676|3.77|0.014676|3.75|0.014598|-0.94|-0.003659|256.885|3.75|3.77|0.014676|1.005333|0|||0||400|0.01|10.653602||||||40|0||||
T|MLCO|202608|GPIQ|ODD|0|LNNNN|112|12725.78|224|24|0|197|0|0|10|15|43|15|68|46|0.012284|0.000216|0.002995|0.000053|0.004416|0.000078|-0.006041|-0.000106|-0.003604|-0.000063|56.85335||||||||||||||||||||98|172|123|582283.680961
T|MLCO|202608|GPIQ|ODD|0|LNNNY|1|220.2|4|0|0|4|0|0|0|0|4|0|0|0|0.02|0.000363|0.05|0.000908|-0.05|-0.000908|0.11|0.001997|0.06|0.00109|55.07||||||||||||||||||||1|4|4|1251.220163
T|MLCO|202608|GPIQ|ODD|0|LNYNN|12|1811.46|32|0|0|32|0|0|0|16|10|4|0|2|-0.00125|-0.000022|0.000313|0.000006|-0.014063|-0.000248|-0.014375|-0.000254|-0.022813|-0.000403|56.607188|0.021875|0.001875|0.000033|0.085714|32|0.01|88735.843622|0||0||||||||32|0|12|14|9|88735.843622
T|MLCO|202608|GPIQ|ODD|0|LYNNN|45|4550.64|80|2|9|69|0|0|0|78|0|0|0|0|0.009726|0.000171|0.007931|0.000139|0.008187|0.000144|0.00011|0.000002|-0.010915|-0.000192|56.874551|0.014231|0.009341|0.000164|0.656396|54|0.003531|82.425926|24|69.916667|0||||||||78|0||||
T|MLCO|202608|GPIQ|ODD|0|MXXNN|587|60209.61|1059|0|126|933|0|0|0|1059|0|0|0|0|0.005169|0.000091|0.005197|0.000091|0.004952|0.000087|0.003989|0.00007|0.004876|0.000086|56.847748|0.016893|0.005367|0.000094|0.317719|900|0.006792|78.202222|158|78.037975|1|0.01|85||||||1059|0||||
T|MLCO|202608|GPIQ|ODD|1000|LNNNN|139|328378.5|5783|626|0|4988|0|50|146|454|577|1237|1638|886|0.004513|0.000079|0.005561|0.000098|-0.00335|-0.000059|-0.00169|-0.00003|0.006331|0.000111|56.805778||||||||||||||||||||120|3426|2450|262447.755834
T|MLCO|202608|GPIQ|ODD|1000|LNYNN|20|48061.95|843|41|0|802|0|0|0|295|267|112|128|0|0.003267|0.000057|0.000212|0.000004|0.002282|0.00004|0.00788|0.000138|0.011334|0.000199|57.075|0.02|0|0|0|802|0.01|15844.357855|0||0||||||||802|0|19|362|133|15844.357855
T|MLCO|202608|GPIQ|ODD|1000|LYNNN|64|166209.34|2921|0|594|2327|0|0|0|2921|0|0|0|0|0.008401|0.000148|0.007237|0.000127|0.005532|0.000097|0.011989|0.000211|0.003954|0.000069|56.89524|0.014409|0.008552|0.00015|0.593495|2177|0.00393|77.622876|744|78.077957|0||||||||2921|0||||
T|MLCO|202608|GPIQ|ODD|1000|LYNNY|1|1422.25|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.000527|0.03|0.000527|0.04|0.000703|0.05|0.000879|0.07|0.001231|56.885|0.01|0.01|0.000176|1|0|||25|1.92767|0||||||||25|0||||
T|MLCO|202608|GPIQ|ODD|1000|MXXNN|483|1086457.16|19122|0|2224|16898|0|0|0|19122|0|0|0|0|0.005495|0.000097|0.005688|0.0001|0.004728|0.000083|0.002254|0.00004|-0.00023|-0.000004|56.811866|0.01528|0.005503|0.000097|0.360129|14988|0.00626|78.599413|4099|73.960722|35|0.01|99||||||19122|0||||
T|MLCO|202608|GPIQ|ODD|1000|MXXNY|1|1420|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|GPIQ|ODD|250|LNNNN|154|72540.09|1278|123|0|1102|0|0|10|36|219|242|391|204|0.002659|0.000047|0.003666|0.000065|0.002377|0.000042|-0.000735|-0.000013|-0.019655|-0.000346|56.746298||||||||||||||||||||134|886|514|512389.280666
T|MLCO|202608|GPIQ|ODD|250|LNYNN|18|9090.54|159|0|0|159|0|0|0|58|46|27|17|11|-0.012138|-0.000212|-0.011509|-0.000201|-0.017736|-0.00031|-0.013962|-0.000244|0.037296|0.000652|57.170346|0.032264|-0.005723|-0.0001|-0.177388|159|0.018994|363354.80795|0||0||||||||159|0|18|74|59|363354.80795
T|MLCO|202608|GPIQ|ODD|250|LYNNN|54|29774.2|524|0|25|499|0|0|0|524|0|0|0|0|0.010498|0.000185|0.008208|0.000144|0.007674|0.000135|0.002579|0.000045|-0.00578|-0.000102|56.815954|0.015458|0.010212|0.00018|0.660642|330|0.004165|84.684848|194|57.969072|0||||||||524|0||||
T|MLCO|202608|GPIQ|ODD|250|MXXNN|490|246256.51|4331|0|439|3892|0|0|0|4331|0|0|0|0|0.004341|0.000076|0.003729|0.000066|0.003618|0.000064|0.00404|0.000071|0.004285|0.000075|56.852872|0.01541|0.004442|0.000078|0.288271|3716|0.006405|79.707212|605|77.472727|10|0.005|31||||||4331|0||||
T|MLCO|202608|GPIQ|ODD|5000|LNNNN|14|74522.59|1309|279|0|942|0|0|99|0|194|0|372|277|0.007389|0.00013|0.00793|0.000139|0.009979|0.000175|0.006561|0.000115|0.014809|0.00026|56.937882||||||||||||||||||||10|807|692|686275.875112
T|MLCO|202608|GPIQ|ODD|5000|LYNNN|7|36681.05|645|0|0|645|0|0|0|645|0|0|0|0|0.013221|0.000232|0.016167|0.000284|0.018973|0.000334|0.020399|0.000359|0.034384|0.000605|56.867504|0.015783|0.013221|0.000232|0.837682|456|0.001812|72.546053|189|68.142857|0||||||||645|0||||
T|MLCO|202608|GPIQ|ODD|5000|MXXNN|27|140590.15|2471|0|366|2105|0|0|0|2471|0|0|0|0|0.006095|0.000107|0.005386|0.000095|0.000724|0.000013|0.014804|0.00026|0.004589|0.000081|56.89295|0.015168|0.006091|0.000107|0.401542|1928|0.005817|85.332988|543|94.834254|0||||||||2471|0||||
T|MLCO|202608|GPIQ|ROUND|10000|LNNNN|50|712968.45|12509|2227|0|9178|0|0|286|100|952|1265|4331|2244|0.00592|0.000104|0.005231|0.000092|-0.002935|-0.000052|0.001096|0.000019|-0.006591|-0.000116|56.925172||||||||||||||||||||36|6696|4661|366580.471896
T|MLCO|202608|GPIQ|ROUND|10000|LNYNN|8|108852.6|1922|288|0|1634|0|0|0|720|14|635|265|0|0.004125|0.000073|0.000018|0|-0.013874|-0.000245|-0.000594|-0.00001|0.088733|0.001568|56.583084|0.02306|0|0|0|1634|0.01153|32665.23317|0||0||||||||1634|0|7|309|299|32665.23317
T|MLCO|202608|GPIQ|ROUND|10000|LYNNN|13|210025.89|3697|0|872|2825|0|0|0|3697|0|0|0|0|0.010917|0.000192|0.012099|0.000213|0.015464|0.000272|0.020224|0.000356|0.02152|0.000379|56.806833|0.015018|0.01149|0.000202|0.765115|2267|0.002876|70.579621|1430|138.524476|0||||||||3457|240||||
T|MLCO|202608|GPIQ|ROUND|10000|LYNNY|1|15264|265|0|0|265|0|0|0|265|0|0|0|0|0.02|0.000347|0.02|0.000347|0.04|0.000694|0|0|0.05|0.000868|57.61|0.02|0.02|0.000347|1|0|||265|12.471072|0||||||||265|0||||
T|MLCO|202608|GPIQ|ROUND|10000|MXXNN|163|2300482.01|40383|0|5864|34519|0|0|0|40133|250|0|0|0|0.00282|0.00005|0.003163|0.000056|0.001765|0.000031|-0.001271|-0.000022|0.007853|0.000138|56.964081|0.016222|0.003282|0.000058|0.202339|37135|0.007089|88.478821|3048|90.894357|200|0.0099|59||||||39453|930||||
T|MLCO|202608|GPIQ|ROUND|20000|LNNNN|31|882877.44|15527|1835|0|13642|0|0|0|0|987|2118|7898|2639|0.007203|0.000127|0.007293|0.000128|0.004227|0.000074|-0.003435|-0.00006|-0.005425|-0.000095|56.808503||||||||||||||||||||28|7448|6263|256076.667039
T|MLCO|202608|GPIQ|ROUND|20000|LNYNN|2|78441.58|1384|0|0|1384|0|0|0|1|525|431|427|0|0.000303|0.000005|0.00409|0.000072|-0.001026|-0.000018|0.00302|0.000053|0.013288|0.000234|56.677442|0.02|0|0|0|1384|0.01|48574.445087|0||0||||||||1384|0|2|860|671|48574.445087
T|MLCO|202608|GPIQ|ROUND|20000|LYNNN|15|490074.44|8582|0|570|8012|0|0|0|8582|0|0|0|0|0.011835|0.000207|0.012126|0.000212|0.009891|0.000173|0.028356|0.000497|0.013325|0.000233|57.102134|0.015937|0.013|0.000228|0.815691|6932|0.001818|84.125361|1650|43.490909|0||||||||8282|300||||
T|MLCO|202608|GPIQ|ROUND|20000|MXXNN|155|4796632.69|84269|0|12226|72043|0|0|0|84269|0|0|0|0|0.001858|0.000033|0.001617|0.000028|-0.001127|-0.00002|-0.003749|-0.000066|0.003153|0.000055|56.917852|0.015733|0.001848|0.000032|0.117474|78468|0.007456|78.307259|5801|92.741769|0||||||||80129|4140||||
T|MLCO|202608|GPIQ|ROUND|200000|LNNNN|5|4638905.43|81444|31199|0|50245|0|0|0|0|0|18245|25000|7000|0.000703|0.000012|0.00146|0.000026|0.007242|0.000127|0.061911|0.001088|0.098915|0.001739|56.88986||||||||||||||||||||4|43495|43170|107669.077467
T|MLCO|202608|GPIQ|ROUND|200000|LNYNN|1|1829440|32000|31199|0|801|0|0|0|0|800|1|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.070025|-0.001225|-0.26|-0.004548|57.17|0.02|0|0|0|801|0.01|7277.705368|0||0||||||||5500|0|1|806|801|7277.705368
T|MLCO|202608|GPIQ|ROUND|200000|LYNNN|8|6391979.48|112285|24351|29110|58824|0|0|0|59673|14284|39|13938|0|0.001721|0.00003|0.003326|0.000058|0.012166|0.000214|0.041351|0.000727|0.043617|0.000767|56.884053|0.015327|0.014952|0.000263|0.975508|15742|0.004645|118.917101|66531|9436.480122|5661|0.01|1230.262321||||||24100|58386||||
T|MLCO|202608|GPIQ|ROUND|200000|MXXNN|21|7510538.3|131880|0|15808|116072|0|0|0|128363|3517|0|0|0|0.005978|0.000105|0.005883|0.000103|0.008132|0.000143|0.008538|0.00015|0.011255|0.000198|56.947431|0.013475|0.005242|0.000092|0.388984|85861|0.007389|260.798046|36870|212.097396|9149|0.01|83.883812||||||61759|62213||||
T|MLCO|202608|GPIQ|ROUND|5000|LNNNN|76|484131.6|8521|1427|0|6672|0|100|111|592|733|1293|2769|1074|0.006257|0.00011|0.005456|0.000096|0.003221|0.000057|-0.003675|-0.000065|-0.009913|-0.000175|56.785548||||||||||||||||||||59|4840|3066|186530.568898
T|MLCO|202608|GPIQ|ROUND|5000|LNYNN|8|59597.6|1045|100|0|945|0|0|0|422|150|273|100|0|0.009026|0.000158|0.008794|0.000154|0.002095|0.000037|-0.009365|-0.000164|0.011122|0.000195|57.041905|0.02|0|0|0|945|0.01|24201.037037|0||0||||||||945|0|7|368|127|24201.037037
T|MLCO|202608|GPIQ|ROUND|5000|LYNNN|16|100018.68|1758|0|386|1372|0|0|0|1758|0|0|0|0|0.010257|0.00018|0.009119|0.00016|0.005171|0.000091|0.003994|0.00007|0.00537|0.000094|56.889613|0.013902|0.010257|0.00018|0.737766|1145|0.002799|65.303057|613|41.675367|0||||||||1758|0||||
T|MLCO|202608|GPIQ|ROUND|5000|LYNNY|1|8427|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.000356|0.02|0.000356|0.01|0.000178|0.05|0.00089|-0.03|-0.000534|56.17|0.02|0.02|0.000356|1|0|||150|16.793382|0||||||||150|0||||
T|MLCO|202608|GPIQ|ROUND|5000|MXXNN|225|1494592.77|26270|0|3072|23198|0|0|0|26270|0|0|0|0|0.0048|0.000084|0.003762|0.000066|0.00284|0.00005|-0.001269|-0.000022|0.00657|0.000115|56.888481|0.015383|0.004926|0.000087|0.320221|22297|0.006283|82.88698|3671|79.768728|302|0.009072|90.013245||||||26197|73||||
T|MLCO|202608|GPIQ|ROUND|50000|LNNNN|19|1685361.15|29610|10005|0|19605|0|0|0|1000|2700|3900|7775|4230|0.01754|0.000308|0.014376|0.000252|0.010625|0.000186|0.013816|0.000242|-0.006355|-0.000111|57.035449||||||||||||||||||||14|12106|10403|404903.374203
T|MLCO|202608|GPIQ|ROUND|50000|LNYNN|4|263622.02|4602|0|1000|3602|0|0|0|1202|7|1416|1977|0|0.008861|0.000155|0.006693|0.000117|0.012655|0.000221|0.028203|0.000492|0.061386|0.001072|57.284229|0.02|0|0|0|4602|0.01|50033.555411|0||0||||||||4602|0|4|559|462|50033.555411
T|MLCO|202608|GPIQ|ROUND|50000|LYNNN|14|1371648.62|24197|0|3300|20897|0|0|0|21723|1633|0|841|0|0.007692|0.000136|0.006742|0.000119|-0.002376|-0.000042|0.001606|0.000028|0.007348|0.00013|56.68242|0.012332|0.009825|0.000173|0.796739|14344|0.002114|85.770008|9853|5752.443926|0||||||||18647|5550||||
T|MLCO|202608|GPIQ|ROUND|50000|MXXNN|122|10619087.71|186460|0|44071|142389|0|0|0|186460|0|0|0|0|0.004394|0.000077|0.003097|0.000054|0.002395|0.000042|0.00224|0.000039|0.003692|0.000065|56.949326|0.016096|0.00493|0.000087|0.306304|160258|0.006589|78.730341|24541|92.449696|1661|0.009015|66.735701||||||167387|17812||||
T|MLCO|202608|GPIX|ODD|0|LNNNN|53|4657.67|83|6|0|70|0|0|0|6|7|9|31|17|-0.001571|-0.000028|0.000143|0.000003|-0.003714|-0.000066|-0.006857|-0.000122|-0.001|-0.000018|56.161357||||||||||||||||||||46|64|37|671725.35804
T|MLCO|202608|GPIX|ODD|0|LNYNN|2|169.15|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000177|0.006667|0.000118|0.023333|0.000414|0.006667|0.000118|0.153333|0.002719|56.383333|0.026667|0|0|0|3|0.013333|809.349558|0||0||||||||3|0|2|1|1|809.349558
T|MLCO|202608|GPIX|ODD|0|LYNNN|21|2082.1|37|0|9|28|0|0|0|37|0|0|0|0|0.006941|0.000123|0.0064|0.000114|0.005319|0.000095|0.004238|0.000075|-0.002519|-0.000045|56.268649|0.010811|0.0064|0.000114|0.592|31|0.002632|69.451613|6|48|0||||||||37|0||||
T|MLCO|202608|GPIX|ODD|0|MXXNN|322|32804.87|584|0|42|538|0|0|0|580|0|0|0|0|0.002676|0.000048|0.0029|0.000052|0.002469|0.000044|0.001452|0.000026|-0.000272|-0.000005|56.167698|0.010776|0.002642|0.000047|0.245152|505|0.004671|74.350495|75|84.813333|0||||||||580|0||||
T|MLCO|202608|GPIX|ODD|1000|LNNNN|43|105869.52|1886|132|0|1713|0|0|0|40|541|174|441|517|0.008255|0.000147|0.009802|0.000174|0.005271|0.000094|0.002434|0.000043|0.013608|0.000242|56.190832||||||||||||||||||||37|1220|959|489164.418254
T|MLCO|202608|GPIX|ODD|1000|LNYNN|3|5788.86|103|0|0|103|0|0|0|20|53|30|0|0|0.000291|0.000005|-0.004854|-0.000086|-0.003883|-0.000069|0.013883|0.000247|0.064951|0.001156|56.200583|0.03165|-0.015534|-0.000276|-0.490798|103|0.023592|8870.933827|0||0||||||||103|0|3|50|50|8870.933827
T|MLCO|202608|GPIX|ODD|1000|LYNNN|23|48573.44|863|0|86|777|0|0|0|863|0|0|0|0|0.006251|0.000111|0.004606|0.000082|0.008012|0.000142|0.006807|0.000121|-0.001698|-0.00003|56.281373|0.01|0.006251|0.000111|0.625098|635|0.002548|80.8|228|79.776316|0||||||||863|0||||
T|MLCO|202608|GPIX|ODD|1000|MXXNN|290|662458.08|11784|0|1051|10733|0|0|0|11784|0|0|0|0|0.00236|0.000042|0.002561|0.000046|0.003783|0.000067|0.003447|0.000061|0.006431|0.000114|56.213018|0.010744|0.002644|0.000047|0.246099|10092|0.004729|72.561732|1692|93.895981|0||||||||11784|0||||
T|MLCO|202608|GPIX|ODD|250|LNNNN|52|27005.82|481|52|0|394|0|0|0|26|74|49|156|89|0.005736|0.000102|0.006904|0.000123|0.005228|0.000093|0.005888|0.000105|-0.006497|-0.000116|56.162183||||||||||||||||||||43|282|216|1299716.489933
T|MLCO|202608|GPIX|ODD|250|LYNNN|32|16475.14|293|0|23|270|0|0|0|293|0|0|0|0|0.005992|0.000107|0.006333|0.000113|0.006913|0.000123|0.00647|0.000115|0.00862|0.000153|56.224539|0.01058|0.006777|0.000121|0.640516|201|0.002772|66.965174|92|53.695652|0||||||||293|0||||
T|MLCO|202608|GPIX|ODD|250|MXXNN|308|151611.04|2698|0|352|2346|0|0|0|2698|0|0|0|0|0.003244|0.000058|0.003678|0.000065|0.003414|0.000061|0.003974|0.000071|0.000253|0.000004|56.190024|0.010382|0.003307|0.000059|0.318536|2208|0.004322|75.300272|490|85.010204|0||||||||2698|0||||
T|MLCO|202608|GPIX|ODD|5000|LNNNN|3|15640.03|280|89|0|99|0|0|0|0|0|0|0|99|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|56.075||||||||||||||||||||1|5|1|594071
T|MLCO|202608|GPIX|ODD|5000|LYNNN|4|20876.38|370|0|90|280|0|0|0|370|0|0|0|0|0.004768|0.000085|0.004768|0.000085|0.000011|0|0.000011|0|-0.014151|-0.000251|56.420297|0.01|0.004768|0.000085|0.476757|370|0.002616|56.037838|0||0||||||||370|0||||
T|MLCO|202608|GPIX|ODD|5000|MXXNN|11|56575.19|1007|0|0|1007|0|0|0|1007|0|0|0|0|0.001602|0.000029|0.001602|0.000029|0.003389|0.00006|0.008772|0.000156|0.019477|0.000347|56.17786|0.01|0.003389|0.00006|0.338928|827|0.004025|92.17896|180|102|0||||||||1007|0||||
T|MLCO|202608|GPIX|ROUND|10000|LNNNN|21|302006.58|5384|1120|0|3908|0|0|0|500|970|517|941|980|0.000967|0.000017|0.002503|0.000045|0.000983|0.000017|-0.002682|-0.000048|-0.00089|-0.000016|56.220192||||||||||||||||||||16|2703|2432|471566.868124
T|MLCO|202608|GPIX|ROUND|10000|LNYNN|1|16455.1|295|0|0|295|0|0|0|0|0|0|295|0|0.01|0.000179|0.01|0.000179|0.03|0.000538|0.03|0.000538|-0.01|-0.000179|55.78|0.02|0|0|0|295|0.01|59744|0||0||||||||295|0|1|295|0|59744
T|MLCO|202608|GPIX|ROUND|10000|LYNNN|12|177459.61|3158|0|0|3158|0|0|0|3158|0|0|0|0|0.002601|0.000046|0.001746|0.000031|0.00585|0.000104|0.002069|0.000037|0.004336|0.000077|56.189303|0.01|0.002601|0.000046|0.260076|2627|0.004447|72.102779|531|85.634652|0||||||||3158|0||||
T|MLCO|202608|GPIX|ROUND|10000|MXXNN|123|1764569.71|31370|0|2247|29123|0|0|0|31370|0|0|0|0|0.002246|0.00004|0.002264|0.00004|0.002405|0.000043|0.002075|0.000037|0.006414|0.000114|56.247814|0.010866|0.002106|0.000037|0.193794|27891|0.004927|80.129217|3479|89.124174|0||||||||30545|825||||
T|MLCO|202608|GPIX|ROUND|20000|LNNNN|13|425777.64|7586|3042|0|4544|0|0|0|880|0|0|539|3125|-0.009736|-0.000174|-0.009736|-0.000174|0.00143|0.000026|0.00776|0.000138|0.002544|0.000045|56.062656||||||||||||||||||||7|3628|2466|461717.266786
T|MLCO|202608|GPIX|ROUND|20000|LNYNN|2|55774|990|0|0|990|0|0|0|581|0|409|0|0|0.004131|0.000073|0.004131|0.000073|0.01|0.000178|0.005869|0.000104|-0.09197|-0.001632|56.337374|0.02|0|0|0|990|0.01|9343.068687|0||0||||||||990|0|2|0|0|9343.068687
T|MLCO|202608|GPIX|ROUND|20000|LYNNN|10|297321.11|5285|0|1713|3572|0|0|0|5285|0|0|0|0|0.005945|0.000106|0.004423|0.000079|0.007243|0.000129|0.018085|0.000321|0.006092|0.000108|56.257297|0.01|0.005945|0.000106|0.594464|3892|0.002753|80.575026|1393|43.735822|0||||||||4774|511||||
T|MLCO|202608|GPIX|ROUND|20000|MXXNN|107|3448455.69|61346|0|10785|50561|0|0|0|61346|0|0|0|0|0.002022|0.000036|0.001917|0.000034|0.00316|0.000056|0.001861|0.000033|0.005519|0.000098|56.209745|0.010227|0.002365|0.000042|0.23123|56773|0.004248|76.335723|4573|87.93571|0||||||||58268|3078||||
T|MLCO|202608|GPIX|ROUND|20000|MXXNY|4|125852.82|2248|0|0|2248|0|0|1648|600|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.004662|0.000083|-0.005738|-0.000102|55.988928|0.012669|0.012669|0.000226|1|0|||2248|8.71848|0||||||||2248|0||||
T|MLCO|202608|GPIX|ROUND|200000|LNNNN|1|300315.9|5358|0|0|5358|0|0|0|0|0|0|0|5358|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.05|0.000892|56.055||||||||||||||||||||1|3418|3402|541542.570735
T|MLCO|202608|GPIX|ROUND|200000|LYNNN|5|1292655.8|23146|0|0|23146|0|0|0|23146|0|0|0|0|0.008892|0.000159|0.011052|0.000198|0.006732|0.000121|0.012262|0.00022|0.057413|0.001028|55.852029|0.01216|0.008892|0.000159|0.731231|20732|0.001824|61.98852|2414|46.46686|0||||||||16846|6300||||
T|MLCO|202608|GPIX|ROUND|200000|MXXNN|17|5554157.14|98727|0|8422|90305|0|0|0|83970|14757|0|0|0|0.005743|0.000102|0.004985|0.000089|0.005564|0.000099|0.005673|0.000101|0.007271|0.000129|56.25633|0.01|0.005743|0.000102|0.57431|68642|0.003061|257.199703|30085|1539.174771|0||||||||85648|13079||||
T|MLCO|202608|GPIX|ROUND|5000|LNNNN|24|155265.94|2759|400|0|2359|0|0|0|125|397|179|1183|475|0.004447|0.000079|0.002946|0.000052|0.00705|0.000125|0.010229|0.000182|0.004828|0.000086|56.294981||||||||||||||||||||20|1475|655|1711435.408129
T|MLCO|202608|GPIX|ROUND|5000|LNYNN|1|9530.2|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|-0.01|-0.000178|56.06|0.02|0|0|0|170|0.01|18|0||0||||||||170|0|1|0|0|18
T|MLCO|202608|GPIX|ROUND|5000|LYNNN|11|77954.38|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.004907|0.000087|0.001663|0.00003|0.004186|0.000074|0.009233|0.000164|0.01131|0.000201|56.200213|0.01|0.004907|0.000087|0.490743|1017|0.003473|65.120944|370|27|0||||||||1362|25||||
T|MLCO|202608|GPIX|ROUND|5000|MXXNN|122|879940.25|15657|0|1593|14064|0|0|0|15657|0|0|0|0|0.003055|0.000054|0.00244|0.000043|0.003806|0.000068|0.003697|0.000066|0.002038|0.000036|56.197885|0.010475|0.003179|0.000057|0.303511|14120|0.004045|79.199929|1537|96.6838|0||||||||15657|0||||
T|MLCO|202608|GPIX|ROUND|50000|LNNNN|8|629345.53|11239|2611|0|5628|0|0|0|0|1099|5|1124|3400|0.002491|0.000044|0.004998|0.000089|-0.007086|-0.000126|0.005206|0.000093|0.030309|0.000541|56.031525||||||||||||||||||||6|4463|2571|1643794.688156
T|MLCO|202608|GPIX|ROUND|50000|LNYNN|1|101340|1800|1799|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000178|-0.01|-0.000178|-0.02|-0.000355|-0.01|-0.000178|0.12|0.002131|56.3|0.02|0|0|0|1|0.01|83730|0||0||||||||1800|0|1|43|1|83730
T|MLCO|202608|GPIX|ROUND|50000|LYNNN|6|620600.33|11052|0|1068|9984|0|0|0|11052|0|0|0|0|0.004524|0.000081|0.007137|0.000127|0.005204|0.000093|0.021243|0.000378|0.033096|0.000589|56.148415|0.013228|0.004524|0.000081|0.341997|8552|0.005624|70.444574|2500|68|0||||||||11052|0||||
T|MLCO|202608|GPIX|ROUND|50000|MXXNN|57|4918113.5|87573|0|6740|80833|0|0|0|87573|0|0|0|0|0.003849|0.000069|0.004812|0.000086|0.003451|0.000061|0.003725|0.000066|-0.005962|-0.000106|56.156076|0.010529|0.004334|0.000077|0.41162|66603|0.004208|76.28233|19420|79.213697|1550|0.005806|100.532258||||||80308|6515||||
T|MLCO|202608|GPIX|ROUND|50000|MXXNY|1|61534|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.05|-0.000894|55.945|0.01|0.01|0.000179|1|0|||1100|5.92304|0||||||||1100|0||||
T|MLCO|202608|GPJA|ODD|0|LNNNN|1|20.66|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000968|-0.02|-0.000968|-0.02|-0.000968|-0.02|-0.000968|-0.02|-0.000968|20.67||||||||||||||||||||1|0|0|669131
T|MLCO|202608|GPJA|ODD|0|MXXNN|3|144.8|7|0|0|7|0|0|0|7|0|0|0|0|0.006114|0.000297|0.006114|0.000297|0.006114|0.000297|0.006114|0.000297|0.006114|0.000297|20.611429|0.148571|0.006114|0.000297|0.041154|7|0.071229|60.142857|0||0||||||||7|0||||
T|MLCO|202608|GPJA|ODD|1000|LNNNN|1|1729.75|85|0|0|85|0|0|0|0|0|0|0|85|0.009412|0.000464|0.009412|0.000464|0.009412|0.000464|0.009412|0.000464|0.08|0.003941|20.3||||||||||||||||||||1|85|85|2754409.647059
T|MLCO|202608|GPJA|ROUND|1000|LNNNN|1|3052.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|0|0|20.3||||||||||||||||||||1|150|110|2554954.333333
T|MLCO|202608|GPJA|ROUND|1000|MXXNN|1|2032|100|0|0|100|0|0|0|100|0|0|0|0|0.0574|0.002829|0.0574|0.002829|0.0574|0.002829|0.0574|0.002829|0.0574|0.002829|20.29|0.06|0.0574|0.002829|0.956667|100|0.0013|97|0||0||||||||100|0||||
T|MLCO|202608|GPJA|ROUND|10000|MXXNN|5|57049.56|2766|0|1266|1500|0|0|0|2766|0|0|0|0|0.019234|0.000931|0.019234|0.000931|0.019234|0.000931|0.019234|0.000931|0.019234|0.000931|20.65102|0.051453|0.019234|0.000931|0.373806|2766|0.01611|69.208966|0||0||||||||2666|100||||
T|MLCO|202608|GPJA|ROUND|5000|MXXNN|1|6162|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.58|0.08|0|0|0|300|0.04|105|0||0||||||||300|0||||
T|MLCO|202608|GPJA|ROUND|50000|LYNNN|1|55141.65|2715|0|0|2715|0|0|0|0|300|0|0|2415|0.029724|0.001462|0.029724|0.001462|0.029724|0.001462|0.029724|0.001462|0.029724|0.001462|20.33|0.04|0.04|0.001968|1|0|||2715|3684969.577532|0||||||||100|2615||||
T|MLCO|202608|GPK|ODD|0|LNNNN|11|1136.29|99|0|0|94|0|0|0|9|0|1|56|28|0.003191|0.000277|0.003191|0.000277|0.000638|0.000055|0.003191|0.000277|0.008511|0.00074|11.505213||||||||||||||||||||10|99|65|363663.799452
T|MLCO|202608|GPK|ODD|0|LYNNN|4|547.27|48|0|20|28|0|0|0|48|0|0|0|0|0.006458|0.000567|0.006458|0.000567|0.008542|0.000749|0.003958|0.000347|0.010625|0.000932|11.399583|0.012083|0.006458|0.000567|0.534483|48|0.002813|74.229167|0||0||||||||48|0||||
T|MLCO|202608|GPK|ODD|0|MXXNN|22|2631.52|227|0|32|195|0|0|0|227|0|0|0|0|0.002794|0.000241|0.002794|0.000241|0.001032|0.000089|0.004115|0.000355|-0.011567|-0.000998|11.591211|0.010441|0.002794|0.000241|0.267595|217|0.004|69.769585|10|84|0||||||||227|0||||
T|MLCO|202608|GPK|ODD|1000|MXXNN|2|2017.05|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.01|0.000842|0.04|0.00337|0.03|0.002527|11.87|0.01|0|0|0|170|0.005|80|0||0||||||||170|0||||
T|MLCO|202608|GPK|ODD|250|LNNNN|11|5191.31|451|161|0|260|0|0|0|0|0|55|150|55|0.004077|0.000359|0.001846|0.000162|0.008077|0.00071|-0.005|-0.00044|-0.048923|-0.004302|11.37125||||||||||||||||||||6|295|157|479091.912808
T|MLCO|202608|GPK|ODD|250|LYNNN|4|2499.23|211|0|0|211|0|0|0|211|0|0|0|0|0.001185|0.0001|0.001185|0.0001|-0.003175|-0.000268|-0.003175|-0.000268|-0.020237|-0.001708|11.846327|0.01|0.001185|0.0001|0.118483|186|0.005|62.032258|25|76|0||||||||211|0||||
T|MLCO|202608|GPK|ODD|250|MXXNN|15|8065.52|708|0|69|639|0|0|0|708|0|0|0|0|0.001067|0.000094|0.001067|0.000094|0.001208|0.000106|0.007069|0.000621|0.018807|0.001651|11.391893|0.012119|0.001067|0.000094|0.088019|680|0.005754|82.504412|28|68|0||||||||708|0||||
T|MLCO|202608|GPK|ROUND|1000|LNNNN|6|11191|975|200|0|775|0|0|0|0|0|0|375|400|-0.002903|-0.000251|0.004839|0.000418|0.004839|0.000418|0.020323|0.001755|-0.001613|-0.000139|11.580806||||||||||||||||||||5|861|303|345456.568345
T|MLCO|202608|GPK|ROUND|1000|LYNNN|3|7026|600|0|0|600|0|0|0|600|0|0|0|0|-0.001333|-0.000114|-0.001333|-0.000114|-0.001333|-0.000114|0.015333|0.00131|0.005333|0.000456|11.706667|0.01|-0.001333|-0.000114|-0.133333|600|0.005667|104.166667|0||0||||||||600|0||||
T|MLCO|202608|GPK|ROUND|1000|MXXNN|17|28550.2|2424|0|400|2024|0|0|0|2424|0|0|0|0|0.001617|0.000137|0.001617|0.000137|0.003247|0.000276|0.002446|0.000208|0.006531|0.000554|11.77821|0.010413|0.001617|0.000137|0.155309|2424|0.004398|79.376238|0||0||||||||2149|275||||
T|MLCO|202608|GPK|ROUND|10000|LNYNN|1|10105|860|0|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0.01|0.000852|-0.03|-0.002555|-0.01|-0.000852|11.74|0.06|0|0|0|860|0.03|47|0||0||||||||700|160|1|0|0|47
T|MLCO|202608|GPK|ROUND|10000|LYNNN|2|26452.76|2294|0|0|2294|0|0|0|2294|0|0|0|0|-0.008544|-0.000741|0.000174|0.000015|0.000174|0.000015|0.022738|0.001971|0.034019|0.002949|11.536282|0.01|0.000174|0.000015|0.017437|2274|0.005|47.479332|0||20|0.005|66||||||2294|0||||
T|MLCO|202608|GPK|ROUND|10000|MXXNN|6|82284.52|6932|0|0|6932|0|0|0|6932|0|0|0|0|0.001979|0.000167|0.001979|0.000167|-0.007398|-0.000623|0.011708|0.000986|0.049544|0.004173|11.872069|0.017213|0.001979|0.000167|0.114985|5560|0.009496|80.131115|1372|30|0||||||||5660|1272||||
T|MLCO|202608|GPK|ROUND|20000|MXXNN|2|55002.85|4635|0|0|4635|0|0|0|4635|0|0|0|0|0.005444|0.000459|0.005444|0.000459|0.005444|0.000459|0.005444|0.000459|0.003869|0.000326|11.87185|0.01|0.005444|0.000459|0.544444|4635|0.002278|130.389428|0||0||||||||4635|0||||
T|MLCO|202608|GPK|ROUND|5000|MXXNN|1|5359.5|450|0|0|450|0|0|0|450|0|0|0|0|0.000477|0.00004|0.000477|0.00004|0.020477|0.001719|0.020477|0.001719|-0.219523|-0.018424|11.915|0.01|0.000477|0.00004|0.047689|450|0.004762|62.128889|0||0||||||||450|0||||
T|MLCO|202608|GPK|ROUND|50000|LNNNN|2|351900|30000|0|0|30000|0|0|0|0|0|0|0|30000|-0.000057|-0.000005|0.009943|0.000848|0.01|0.000853|0.03|0.00256|0.07|0.005973|11.72||||||||||||||||||||2|10863|10747|405290.791819
T|MLCO|202608|GPK|ROUND|50000|MXXNN|2|119150|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0.015|0.001259|-0.005|-0.00042|0.01|0.000839|11.9125|0.015|0|0|0|10000|0.0075|89.2314|0||0||||||||5200|4800||||
T|MLCO|202608|GPMT|ODD|0|LNNNN|15|563.23|500|0|0|391|0|0|0|40|0|0|65|286|-0.005908|-0.005133|-0.005345|-0.004644|-0.005908|-0.005133|-0.005601|-0.004867|-0.010997|-0.009555|1.150934||||||||||||||||||||10|318|260|3473339.632754
T|MLCO|202608|GPMT|ODD|0|LNYNN|2|120|100|50|0|50|0|0|0|50|0|0|0|0|0.01|0.008475|0.01|0.008475|0.01|0.008475|0.01|0.008475|0.01|0.008475|1.18|0.02|0|0|0|50|0.01|24|0||0||||||||50|0|1|50|0|24
T|MLCO|202608|GPMT|ODD|0|LYNNN|2|120.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.012474|0.015|0.012474|0.015|0.012474|0.015|0.012474|0.01|0.008316|1.2025|0.015|0.015|0.012474|1|0|||100|21.5|0||||||||100|0||||
T|MLCO|202608|GPMT|ODD|0|MXXNN|30|708.92|567|0|81|486|0|0|0|567|0|0|0|0|0.003966|0.003185|0.003966|0.003185|0.00386|0.0031|0.005977|0.004799|0.013314|0.01069|1.245432|0.016014|0.003966|0.003185|0.247665|566|0.006035|74.681979|1|58|0||||||||567|0||||
T|MLCO|202608|GPMT|ROUND|0|LNNNN|3|415|300|0|0|200|0|0|0|0|100|0|0|100|-0.01|-0.007326|-0.005|-0.003663|-0.005|-0.003663|-0.005|-0.003663|-0.01|-0.007326|1.365||||||||||||||||||||2|100|100|7966785.458478
T|MLCO|202608|GPMT|ROUND|0|MXXNN|6|1010.24|889|0|0|889|0|0|0|889|0|0|0|0|0.001388|0.001222|0.001388|0.001222|0.001388|0.001222|0.001388|0.001222|0.005888|0.005184|1.135754|0.01|0.001388|0.001222|0.13883|889|0.004306|77.331834|0||0||||||||889|0||||
T|MLCO|202608|GPMT|ROUND|1000|LNNNN|3|8480|7000|0|0|7000|0|0|0|0|1|0|2000|4999|-0.008629|-0.007077|-0.001514|-0.001242|-0.007229|-0.005929|-0.007229|-0.005929|-0.007229|-0.005929|1.219286||||||||||||||||||||3|7000|7000|2077706.136314
T|MLCO|202608|GPMT|ROUND|1000|MXXNN|16|38142|30900|0|6000|24900|0|0|0|30900|0|0|0|0|0.00336|0.002713|0.00336|0.002713|0.00336|0.002713|0.00336|0.002713|0.001159|0.000936|1.238495|0.011877|0.005172|0.004176|0.43545|26200|0.004867|72.184504|2087|115.105414|2613|0.009158|110.208573||||||23900|6500||||
T|MLCO|202608|GPMT|ROUND|250|LNNNN|3|1490.5|1190|0|0|690|0|0|0|0|0|0|0|690|-0.004725|-0.003659|0.009768|0.007566|-0.004725|-0.003659|-0.004841|-0.003749|-0.012087|-0.009362|1.291087||||||||||||||||||||2|690|690|18167982.541636
T|MLCO|202608|GPMT|ROUND|250|LNYNN|1|378|300|0|0|300|0|0|0|0|6|10|57|227|0.003333|0.002646|0.003333|0.002646|0.003333|0.002646|0.003333|0.002646|0.003333|0.002646|1.26|0.02|0|0|0|300|0.01|961849.093333|0||0||||||||300|0|1|300|300|961849.093333
T|MLCO|202608|GPMT|ROUND|250|LYNNN|2|924.63|833|0|0|833|0|0|0|833|0|0|0|0|0.023855|0.021204|0.023855|0.021204|0.023855|0.021204|0.023855|0.021204|0.023855|0.021204|1.125|0.03|0.023855|0.021204|0.795166|833|0.003073|71.348139|0||0||||||||833|0||||
T|MLCO|202608|GPMT|ROUND|250|MXXNN|7|3774.12|3180|0|250|2930|0|0|0|3180|0|0|0|0|0.002239|0.001883|0.002239|0.001883|0.002239|0.001883|0.002239|0.001883|-0.000119|-0.0001|1.189236|0.010786|0.002239|0.001883|0.20758|1988|0.006836|75.910463|1192|45.062081|0||||||||3180|0||||
T|MLCO|202608|GPMT|ROUND|5000|LNNNN|1|7650|5100|0|0|5100|0|0|0|0|0|0|0|5100|0.02|0.013423|0.02|0.013423|0|0|0|0|0|0|1.49||||||||||||||||||||1|4019|4019|382528.086275
T|MLCO|202608|GPMT-A|ODD|0|LNYNN|1|99.96|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.645|0.09|0|0|0|6|0.045|118|0||0||||||||6|0|1|0|0|118
T|MLCO|202608|GPMT-A|ODD|1000|LNYNN|1|1160.44|67|0|0|67|0|0|0|0|0|67|0|0|0.12|0.006901|0.12|0.006901|0.12|0.006901|0.12|0.006901|0.12|0.006901|17.39|0.22|0.14|0.008051|0.636364|67|0.04|20267.459828|0||0||||||||67|0|1|67|67|20267.459828
T|MLCO|202608|GPMT-A|ODD|250|LYNNN|5|3387.75|200|0|0|200|0|0|0|200|0|0|0|0|0.063675|0.003767|0.063675|0.003767|0.063675|0.003767|0.063675|0.003767|0.053675|0.003176|16.90125|0.075|0.063675|0.003767|0.849|200|0.005663|65.625|0||0||||||||200|0||||
T|MLCO|202608|GPMT-A|ODD|250|MXXNN|3|972.7|55|0|0|55|0|0|0|55|0|0|0|0|0.045436|0.002576|0.045436|0.002576|0.045436|0.002576|0.045436|0.002576|0.045436|0.002576|17.638182|0.094545|0.045436|0.002576|0.480577|55|0.024555|75.727273|0||0||||||||55|0||||
T|MLCO|202608|GPMT-A|ROUND|1000|LNNNN|1|1742|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GPMT-A|ROUND|1000|LYNNN|1|1747|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.006879|0.12|0.006879|0.12|0.006879|0.12|0.006879|0.1|0.005732|17.445|0.05|0.05|0.002866|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|GPMT-A|ROUND|10000|LNNNN|2|31301|1885|1000|0|624|0|0|0|0|0|0|0|624|-0.09|-0.005407|-0.09|-0.005407|-0.09|-0.005407|-0.09|-0.005407|-0.09|-0.005407|16.645||||||||||||||||||||1|885|626|2989441
T|MLCO|202608|GPMT-A|ROUND|10000|LNYNN|1|16650|1000|0|0|115|0|0|0|115|0|0|0|0|-0.05|-0.003004|-0.05|-0.003004|-0.05|-0.003004|-0.05|-0.003004|-0.05|-0.003004|16.645|0.09|0|0|0|115|0.045|20|0||0||||||||200|0|1|115|115|20
T|MLCO|202608|GPMT-A|ROUND|5000|LNNNN|4|33125|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GPN|ODD|0|LNNNN|48|5298.97|58|0|0|56|1|2|2|5|9|6|21|10|-0.025714|-0.000281|-0.024107|-0.000264|-0.011429|-0.000125|0.025|0.000273|0.274286|0.003|91.431339||||||||||||||||||||46|46|28|618599.806452
T|MLCO|202608|GPN|ODD|0|LYNNN|5|643.51|7|0|0|7|0|0|0|7|0|0|0|0|0.041943|0.000456|0.041943|0.000456|0.021943|0.000239|-0.103771|-0.001129|-0.190914|-0.002076|91.952143|0.09|0.041943|0.000456|0.466032|7|0.024029|59|0||0||||||||7|0||||
T|MLCO|202608|GPN|ODD|0|MXXNN|34|4466.45|49|0|5|44|0|0|0|49|0|0|0|0|0.007086|0.000078|0.005045|0.000055|0.010351|0.000114|-0.047608|-0.000522|-0.109853|-0.001205|91.148061|0.112449|0.007494|0.000082|0.066642|49|0.052478|72.795918|0||0||||||||49|0||||
T|MLCO|202608|GPN|ODD|1000|LNNNN|28|57339.04|630|35|0|575|0|15|20|33|186|60|146|115|-0.026243|-0.000288|-0.043357|-0.000477|0.132365|0.001455|0.152348|0.001675|0.144191|0.001585|90.97213||||||||||||||||||||25|375|271|445397.371246
T|MLCO|202608|GPN|ODD|1000|LNNNY|1|4275|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000351|0.22|0.002572|0.21|0.002455|0.11|0.001286|0.93|0.010871|85.55||||||||||||||||||||1|50|50|849.335863
T|MLCO|202608|GPN|ODD|1000|LNYNN|4|10836.53|121|0|0|121|0|0|0|121|0|0|0|0|0.006033|0.000067|-0.001405|-0.000016|0.098595|0.001101|0.16157|0.001804|0.239587|0.002675|89.580289|0.13595|0.006033|0.000067|0.044377|121|0.064959|48.256198|0||0||||||||121|0|4|0|0|48.256198
T|MLCO|202608|GPN|ODD|1000|LYNNN|1|3635.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0598|0.000658|0.0598|0.000658|0.0598|0.000658|0.1398|0.001539|0.0698|0.000768|90.86|0.06|0.0598|0.000658|0.996667|40|0.0001|68|0||0||||||||40|0||||
T|MLCO|202608|GPN|ODD|1000|LYNNY|1|2905.6|32|0|0|32|0|0|0|0|32|0|0|0|0.64|0.007014|0.64|0.007014|0.68|0.007452|0.75|0.008219|0.86|0.009425|91.25|0.9|0.38|0.004164|0.422222|32|0.26|1288.407132|0||0||||||||32|0||||
T|MLCO|202608|GPN|ODD|1000|MXXNN|38|102893.9|1142|0|50|1092|0|0|0|1142|0|0|0|0|0.01608|0.000178|0.018584|0.000206|0.015283|0.00017|0.000633|0.000007|-0.002913|-0.000032|90.1137|0.094667|0.011702|0.00013|0.123607|1142|0.041483|80.023643|0||0||||||||1142|0||||
T|MLCO|202608|GPN|ODD|1000|MXXNY|2|4368|48|0|0|48|0|0|0|0|48|0|0|0|0.64|0.007006|0.64|0.007006|0.68|0.007444|0.75|0.00821|0.86|0.009414|91.35|0.7|0.58|0.006349|0.828571|48|0.06|1108.967165|0||0||||||||48|0||||
T|MLCO|202608|GPN|ODD|250|LNNNN|70|40710.66|450|22|0|385|0|7|20|36|36|75|152|59|-0.017948|-0.000199|-0.007584|-0.000084|0.047273|0.000523|0.019273|0.000213|0.022442|0.000248|90.354649||||||||||||||||||||60|303|178|213609.384201
T|MLCO|202608|GPN|ODD|250|LNNNY|1|479|5|0|0|5|0|0|0|5|0|0|0|0|0.1|0.001045|0.17|0.001776|0.19|0.001985|0.13|0.001358|0.41|0.004283|95.735||||||||||||||||||||1|5|5|24.192811
T|MLCO|202608|GPN|ODD|250|LNYNN|2|1590.9|18|0|0|18|0|0|0|8|10|0|0|0|0.038889|0.00044|0.038889|0.00044|0.138889|0.001571|0.075556|0.000855|0.212222|0.002401|88.395|0.172222|0.027778|0.000314|0.16129|18|0.072222|3042.555556|0||0||||||||18|0|2|10|10|3042.555556
T|MLCO|202608|GPN|ODD|250|LYNNY|6|3346.4|35|0|0|35|0|0|25|10|0|0|0|0|0.118571|0.001241|0.124286|0.001301|0.068571|0.000718|0.132857|0.001391|0.144286|0.00151|95.544286|0.134286|0.137143|0.001435|1.021277|10|0.01|7.82659|20|9.895174|5|0.03|8.700954||||||35|0||||
T|MLCO|202608|GPN|ODD|250|MXXNN|55|31161.64|342|0|65|277|0|0|0|342|0|0|0|0|0.024264|0.000266|0.025346|0.000278|0.00558|0.000061|0.002451|0.000027|-0.026643|-0.000292|91.129488|0.117398|0.024264|0.000266|0.20668|342|0.046567|79.008772|0||0||||||||342|0||||
T|MLCO|202608|GPN|ODD|5000|LNNNN|1|7542.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|MLCO|202608|GPN|ODD|5000|LNYNN|2|12958.6|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|-0.172759|-0.001933|-0.47|-0.005259|89.374483|0.370345|0|0|0|145|0.185172|40.310345|0||0||||||||145|0|2|0|0|40.310345
T|MLCO|202608|GPN|ODD|5000|MXXNN|9|55313.24|636|0|75|561|0|0|0|636|0|0|0|0|0.002642|0.00003|0.002642|0.00003|-0.014858|-0.000171|-0.003994|-0.000046|0.18673|0.002146|86.993436|0.099167|0.005472|0.000063|0.055177|626|0.047596|75.710863|10|19|0||||||||636|0||||
T|MLCO|202608|GPN|ROUND|10000|LNNNN|8|144854|1610|400|0|1000|0|400|0|0|200|0|200|200|0.036|0.000399|-0.004|-0.000044|-0.036|-0.000399|0.056|0.000621|-0.3|-0.003327|90.167||||||||||||||||||||5|647|410|202521.073748
T|MLCO|202608|GPN|ROUND|10000|LNYNN|2|36669|425|0|0|425|0|0|0|425|0|0|0|0|-0.002353|-0.000027|-0.002353|-0.000027|0.035294|0.000409|0.031176|0.000361|0.344706|0.003993|86.317353|0.113529|-0.002353|-0.000027|-0.020725|425|0.057941|33.941176|0||0||||||||400|25|2|0|0|33.941176
T|MLCO|202608|GPN|ROUND|10000|LYNNN|1|15128.75|175|0|0|175|0|0|0|175|0|0|0|0|0.1498|0.001731|0.1398|0.001616|0.1698|0.001962|0.2098|0.002425|-0.3402|-0.003932|86.525|0.15|0.1498|0.001731|0.998667|175|0.0001|49|0||0||||||||100|75||||
T|MLCO|202608|GPN|ROUND|10000|MXXNN|10|149376.77|1654|0|368|1286|0|0|0|1654|0|0|0|0|-0.001945|-0.000022|-0.001038|-0.000011|-0.023124|-0.000256|-0.046806|-0.000518|-0.127326|-0.001409|90.3551|0.122328|0.0171|0.000189|0.139789|1654|0.052614|65.711004|0||0||||||||1504|150||||
T|MLCO|202608|GPN|ROUND|20000|LNNNN|4|136650|1451|0|0|1451|0|0|0|0|700|0|751|0|-0.172957|-0.00184|-0.286347|-0.003046|-0.032012|-0.000341|0.069297|0.000737|0.427043|0.004542|94.01531||||||||||||||||||||4|953|951|26958.480324
T|MLCO|202608|GPN|ROUND|20000|LNYNN|1|27396|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.000547|0.05|0.000547|0.04|0.000438|0.04|0.000438|-0.08|-0.000876|91.345|0.11|0.05|0.000547|0.454545|300|0.03|23.333333|0||0||||||||300|0|1|0|0|23.333333
T|MLCO|202608|GPN|ROUND|20000|LYNNN|1|26286|300|0|0|300|0|0|0|300|0|0|0|0|-0.005|-0.000057|-0.005|-0.000057|-0.005|-0.000057|-0.155|-0.001768|-0.045|-0.000513|87.645|0.05|-0.005|-0.000057|-0.1|300|0.0275|50|0||0||||||||300|0||||
T|MLCO|202608|GPN|ROUND|20000|MXXNN|6|214175.3|2356|0|400|1956|0|0|0|2356|0|0|0|0|-0.000212|-0.000002|-0.000212|-0.000002|-0.020047|-0.00022|-0.040611|-0.000447|-0.198311|-0.002181|90.932027|0.089605|-0.000212|-0.000002|-0.002368|2356|0.044909|95.207555|0||0||||||||1600|756||||
T|MLCO|202608|GPN|ROUND|200000|LYNNN|1|233712|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.144333|0.001666|0.144333|0.001666|0.054333|0.000627|-0.175667|-0.002027|0.304333|0.003512|86.655|0.19|0.164333|0.001896|0.864912|2700|0.012833|114.7|0||0||||||||200|2500||||
T|MLCO|202608|GPN|ROUND|5000|LNNNN|33|300755|3300|900|0|2300|0|100|0|300|200|200|1000|500|0.008578|0.000094|0.006404|0.00007|-0.024461|-0.000269|-0.018865|-0.000207|-0.197226|-0.002167|91.023913||||||||||||||||||||23|745|359|252978.460453
T|MLCO|202608|GPN|ROUND|5000|LNYNN|2|17333|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000029|-0.0025|-0.000029|-0.0075|-0.000087|-0.0275|-0.000317|0.0275|0.000317|86.6675|0.055|-0.0025|-0.000029|-0.045455|200|0.02875|68|0||0||||||||200|0|2|0|0|68
T|MLCO|202608|GPN|ROUND|5000|LYNNN|1|9309|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.11|0.001182|0.02|0.000215|0.02|0.000215|93.025|0.13|0|0|0|100|0.065|126|0||0||||||||100|0||||
T|MLCO|202608|GPN|ROUND|5000|MXXNN|11|98021.83|1101|0|300|801|0|0|0|1101|0|0|0|0|0.013415|0.000151|0.014323|0.000161|0.045204|0.000508|0.012916|0.000145|-0.034015|-0.000382|89.065736|0.097266|0.009782|0.00011|0.10057|1000|0.04816|67.2|101|18|0||||||||1101|0||||
T|MLCO|202608|GPN|ROUND|50000|LNNNN|2|155085|1700|0|0|1700|0|0|0|0|0|700|0|1000|-0.01|-0.00011|0.004118|0.000045|0.058235|0.000639|-0.091176|-0.001|-0.007059|-0.000077|91.177059||||||||||||||||||||2|14|0|352210.430853
T|MLCO|202608|GPN|ROUND|50000|MXXNN|6|552150|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.024513|0.000275|0.027739|0.000311|0.005803|0.000065|0.042255|0.000474|0.249997|0.002806|89.078871|0.083548|0.009997|0.000112|0.119653|6200|0.036776|87.693548|0||0||||||||1100|5100||||
T|MLCO|202608|GPOR|ODD|0|LNNNN|1|174.75|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000457|-0.05|-0.000286|-0.04|-0.000229|-0.04|-0.000229|-0.03|-0.000172|174.91||||||||||||||||||||1|1|0|85918
T|MLCO|202608|GPOR|ODD|0|MXXNN|1|157.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.6|-0.003838|-0.27|-0.001727|156.325|2.29|0|0|0|1|1.145|81|0||0||||||||1|0||||
T|MLCO|202608|GPOR|ODD|1000|LNNNN|2|3146.2|18|0|0|18|0|0|0|0|0|0|0|18|0.159444|0.000904|0.155556|0.000882|0.650556|0.003687|0.012778|0.000072|-0.652222|-0.003697|176.423056||||||||||||||||||||2|18|0|791333.022443
T|MLCO|202608|GPOR|ODD|1000|LNYNN|1|4200|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|MLCO|202608|GPOR|ODD|1000|LYNNN|2|6761.55|40|0|15|25|0|0|0|40|0|0|0|0|-0.0725|-0.00043|-0.0725|-0.00043|-0.06875|-0.000408|-0.075|-0.000445|0.32125|0.001907|168.495|1.0875|-0.0725|-0.00043|-0.066667|40|0.58|44.625|0||0||||||||40|0||||
T|MLCO|202608|GPOR|ODD|1000|MXXNN|15|41988.13|252|0|14|238|0|0|0|252|0|0|0|0|0.059127|0.000356|0.059127|0.000356|-0.129127|-0.000777|-0.022143|-0.000133|-0.111627|-0.000671|166.238849|0.80254|0.058135|0.00035|0.072439|252|0.372202|79.436508|0||0||||||||252|0||||
T|MLCO|202608|GPOR|ODD|1000|MXXNY|1|1914.44|11|0|0|11|0|0|0|11|0|0|0|0|4.54|0.025765|4.72|0.026787|2.2|0.012485|2.2|0.012485|6.12|0.034732|176.205|4.33|2.87|0.016288|0.662818|11|0.73|162.778651|0||0||||||||11|0||||
T|MLCO|202608|GPOR|ODD|10000|LNNNN|1|13707.29|79|0|0|79|0|0|0|79|0|0|0|0|-0.15|-0.000864|-0.15|-0.000864|-0.15|-0.000864|-0.14|-0.000807|0.22|0.001267|173.585||||||||||||||||||||1|0|0|54
T|MLCO|202608|GPOR|ODD|10000|LNYNN|2|28750.4|170|0|0|170|0|0|0|30|0|0|140|0|-0.147059|-0.00087|-0.147059|-0.00087|-0.055294|-0.000327|0.112353|0.000665|0.318235|0.001883|168.979706|1.699412|0.45|0.002663|0.264798|170|0.624706|178067.847059|0||0||||||||170|0|2|88|78|178067.847059
T|MLCO|202608|GPOR|ODD|250|LNNNN|3|959.74|6|0|0|4|0|0|0|0|2|0|0|2|-0.21|-0.001292|-0.21|-0.001292|-0.205|-0.001261|-0.145|-0.000892|-0.03|-0.000185|162.5875||||||||||||||||||||2|4|2|415626.118243
T|MLCO|202608|GPOR|ODD|250|MXXNN|5|2127.94|13|0|0|13|0|0|0|13|0|0|0|0|0.002692|0.000016|0.002692|0.000016|0.002692|0.000016|-0.118846|-0.000727|0.288077|0.001761|163.553462|0.639231|0.002692|0.000016|0.004212|11|0.376136|89.818182|2|120|0||||||||13|0||||
T|MLCO|202608|GPOR|ODD|5000|LNYNN|1|5885.25|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|MLCO|202608|GPOR|ODD|5000|LYNNN|1|9115.15|55|0|55|0|0|0|0|55|0|0|0|0|0.4412|0.002668|0.4412|0.002668|0.4412|0.002668|0.4912|0.00297|0.2012|0.001217|165.365|0.73|0.4412|0.002668|0.604384|55|0.1444|73|0||0||||||||55|0||||
T|MLCO|202608|GPOR|ODD|5000|MXXNN|7|54338.75|330|0|0|330|0|0|0|330|0|0|0|0|0.039242|0.000239|0.039242|0.000239|0.007727|0.000047|0.02697|0.000164|-0.129848|-0.00079|164.444697|0.683939|0.039242|0.000239|0.057377|330|0.322348|70.263636|0||0||||||||330|0||||
T|MLCO|202608|GPOR|ROUND|10000|LNNNN|2|34137|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GPOR|ROUND|10000|MXXNN|1|16380|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000123|0.08|0.000491|162.99|1.62|0|0|0|100|0.81|78.4|0||0||||||||100|0||||
T|MLCO|202608|GPOR|ROUND|20000|LNNNN|4|107190.3|611|496|0|115|0|0|0|0|0|0|0|115|0.04|0.000227|0.05|0.000284|-0.36|-0.002047|-0.92|-0.005231|0.08|0.000455|175.865||||||||||||||||||||1|115|115|837037
T|MLCO|202608|GPOR|ROUND|20000|LNYNN|2|68950|400|0|0|400|0|0|0|400|0|0|0|0|-0.03875|-0.000225|-0.03875|-0.000225|0.15625|0.000907|0.60625|0.003521|0.11625|0.000675|172.205|1.06|-0.03875|-0.000225|-0.036557|400|0.549375|62|0||0||||||||400|0|2|0|0|62
T|MLCO|202608|GPOR|ROUND|20000|LYNNN|1|43163.85|255|0|0|255|0|0|0|255|0|0|0|0|0.192614|0.001137|0.192614|0.001137|0.192614|0.001137|0.072614|0.000428|-0.657386|-0.003879|169.48|0.42|0.192614|0.001137|0.458605|255|0.113693|80.670588|0||0||||||||255|0||||
T|MLCO|202608|GPOR|ROUND|50000|LNNNN|2|129394|800|0|0|800|0|0|0|500|0|0|300|0|-0.07375|-0.000456|-0.07375|-0.000456|-0.0675|-0.000418|-0.09875|-0.000611|-0.7025|-0.004346|161.655||||||||||||||||||||2|0|0|17232
T|MLCO|202608|GPOR|ROUND|50000|LNYNN|1|68716|400|0|0|400|0|0|0|400|0|0|0|0|0.06385|0.000371|0.06385|0.000371|0.06385|0.000371|0.01385|0.000081|0.31385|0.001825|171.945|0.39|0.06385|0.000371|0.163718|400|0.163075|43.68|0||0||||||||300|100|1|0|0|43.68
T|MLCO|202608|GPRE|ODD|0|LNNNN|2|28.36|2|0|0|2|0|0|0|1|0|1|0|0|0.005|0.000352|0|0|0.005|0.000352|0.02|0.001409|-0.09|-0.006341|14.1925||||||||||||||||||||2|2|1|9307.641518
T|MLCO|202608|GPRE|ODD|0|LNYNN|1|14.22|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.08|0.005624|14.225|0.05|0.01|0.000703|0.2|1|0.02|1527|0||0||||||||1|0|1|1|0|1527
T|MLCO|202608|GPRE|ODD|0|MXXNN|13|750.35|49|0|4|45|0|0|0|49|0|0|0|0|0.005057|0.00033|0.005057|0.00033|-0.000249|-0.000016|0.00322|0.00021|0.073016|0.004768|15.312755|0.025102|0.004853|0.000317|0.193333|44|0.011275|76.068182|5|73|0||||||||49|0||||
T|MLCO|202608|GPRE|ODD|250|LNNNN|2|1439.73|102|51|0|51|0|0|0|0|0|0|51|0|0.01|0.000708|0.01|0.000708|0.02|0.001415|0.02|0.001415|-0.07|-0.004954|14.13||||||||||||||||||||1|51|7|44731
T|MLCO|202608|GPRE|ODD|250|MXXNN|6|3309.18|220|0|20|200|0|0|0|220|0|0|0|0|0.0028|0.000186|0.0028|0.000186|-0.003564|-0.000237|0.010436|0.000694|0.008164|0.000543|15.036182|0.017273|0.0028|0.000186|0.162105|220|0.007236|75.481818|0||0||||||||220|0||||
T|MLCO|202608|GPRE|ROUND|1000|MXXNN|5|13760.21|901|0|350|551|0|0|0|901|0|0|0|0|0.014881|0.000975|0.014881|0.000975|0.02487|0.00163|0.062129|0.004071|0.139321|0.009129|15.261027|0.038901|0.014881|0.000975|0.382545|901|0.01201|90.612653|0||0||||||||750|151||||
T|MLCO|202608|GPRE|ROUND|10000|LNNNN|5|74349.83|4697|1000|0|3697|0|0|0|1000|697|1002|998|0|0.009873|0.000627|0.006078|0.000386|0.008834|0.000561|-0.020038|-0.001273|-0.020922|-0.001329|15.742038||||||||||||||||||||4|1268|1171|46520.474672
T|MLCO|202608|GPRE|ROUND|20000|LNNNN|1|49650|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.02|0.001207|0.02|0.001207|0.03|0.001811|0.05|0.003018|0.05|0.003018|16.57||||||||||||||||||||1|0|0|266592
T|MLCO|202608|GPRE|ROUND|5000|LNNNN|6|45200.5|3250|0|0|3250|0|1200|0|0|400|600|0|1050|0.032769|0.002355|0.055538|0.003992|0.097385|0.007|0.101538|0.007298|0.150462|0.010815|13.912615||||||||||||||||||||6|423|420|184188.873194
T|MLCO|202608|GPRE|ROUND|5000|MXXNN|2|12149|850|0|0|850|0|0|0|850|0|0|0|0|0.008565|0.000599|0.008565|0.000599|0.008565|0.000599|0.000329|0.000023|0.040918|0.002862|14.297353|0.032353|0.008565|0.000599|0.264727|850|0.011894|103.294118|0||0||||||||850|0||||
T|MLCO|202608|GPRE|ROUND|5000|MXXNY|1|5128.2|333|0|0|333|0|0|333|0|0|0|0|0|0.007988|0.000518|0.007988|0.000518|0.007988|0.000518|0.007988|0.000518|0.057988|0.003763|15.41|0.02|0.047988|0.003114|2.399399|0|||0||333|0.013994|7.465449||||||333|0||||
T|MLCO|202608|GPRE|ROUND|50000|LNNNN|1|136000|8000|0|0|1000|1000|0|0|0|0|0|0|0|0.05|0.002939|0.05|0.002939|0.12|0.007055|0.12|0.007055|0.1|0.005879|17.01||||||||||||||||||||1|4615|4615|0.012815
T|MLCO|202608|GPRE|ROUND|50000|MXXNN|6|467750|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.010307|-0.00066|-0.00864|-0.000554|0.00136|0.000087|-0.005307|-0.00034|-0.036973|-0.002369|15.609167|0.048333|0.043027|0.002756|0.890207|30000|0.002653|80.616667|0||0||||||||1700|28300||||
T|MLCO|202608|GPRF|ROUND|5000|LNNNN|2|14850|300|0|0|300|0|0|0|0|0|0|11|289|-0.12|-0.002427|-0.12|-0.002427|-0.12|-0.002427|-0.12|-0.002427|-0.12|-0.002427|49.44||||||||||||||||||||2|175|175|2547278.313333
T|MLCO|202608|GPRF|ROUND|5000|LNYNN|1|7425|150|0|0|150|0|0|0|4|0|0|0|146|-0.04|-0.000808|-0.04|-0.000808|-0.04|-0.000808|-0.04|-0.000808|-0.04|-0.000808|49.5|0.24|0|0|0|150|0.12|7596838.04|0||0||||||||150|0|1|150|150|7596838.04
T|MLCO|202608|GPRK|ODD|0|LNNNN|10|800.7|81|25|0|55|0|0|0|1|0|0|15|39|-0.007273|-0.000725|-0.002182|-0.000217|0.007273|0.000725|0.035636|0.003552|0.028727|0.002863|10.033727||||||||||||||||||||8|70|12|3138878.967506
T|MLCO|202608|GPRK|ODD|0|LNYNN|2|268.89|28|25|0|3|0|0|0|3|0|0|0|0|0.023333|0.002484|0.023333|0.002484|0.023333|0.002484|0.023333|0.002484|0.103333|0.010999|9.395|0.07|0.023333|0.002484|0.333333|3|0.023333|111.333333|0||0||||||||3|0|1|25|0|111.333333
T|MLCO|202608|GPRK|ODD|0|MXXNN|16|2210.8|233|0|72|161|0|0|0|233|0|0|0|0|0.004179|0.000441|0.004179|0.000441|0.004007|0.000423|0.006625|0.000699|-0.004577|-0.000483|9.47691|0.027811|0.004179|0.000441|0.150247|208|0.013237|82.408654|25|22|0||||||||233|0||||
T|MLCO|202608|GPRK|ODD|250|LNNNN|1|555.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000901|0.01|0.000901|0.01|0.000901|0.01|0.000901|0.05|0.004505|11.1||||||||||||||||||||1|50|0|2738252
T|MLCO|202608|GPRK|ODD|250|LNYNN|1|475.5|50|0|0|50|0|0|0|0|1|49|0|0|0.0098|0.00103|0|0|0|0|0.01|0.001052|-0.05|-0.005258|9.51|0.04|0|0|0|50|0.02|13516.36|0||0||||||||50|0|1|2|1|13516.36
T|MLCO|202608|GPRK|ODD|250|MXXNN|11|5189.23|535|0|117|418|0|0|0|535|0|0|0|0|0.009384|0.000967|0.011067|0.00114|0.004786|0.000493|0.003646|0.000376|0.002861|0.000295|9.704813|0.037178|0.011067|0.00114|0.297667|413|0.016912|73.157385|122|81.622951|0||||||||535|0||||
T|MLCO|202608|GPRK|ODD|250|MXXNY|1|448.4|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.002679|0.03|0.002679|0.03|0.002679|0.03|0.002679|0.05|0.004464|11.2|0.02|0.04|0.003571|2|0|||0||40|0.01|1.577067||||||40|0||||
T|MLCO|202608|GPRK|ROUND|1000|LNNNN|1|1100|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000908|-0.01|-0.000908|0|0|0.04|0.003633|0.26|0.023615|11.01||||||||||||||||||||1|100|0|44661
T|MLCO|202608|GPRK|ROUND|1000|MXXNN|3|7918.18|781|0|0|781|0|0|0|781|0|0|0|0|0.007103|0.000701|0.007103|0.000701|0.007103|0.000701|-0.000579|-0.000057|0.010945|0.00108|10.136216|0.026133|0.007103|0.000701|0.271818|781|0.009515|71.119078|0||0||||||||781|0||||
T|MLCO|202608|GPRK|ROUND|10000|LNNNN|1|18600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.001074|0.03|0.003222|9.31||||||||||||||||||||1|0|0|4998.815521
T|MLCO|202608|GPRK|ROUND|10000|LNYNN|1|18300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|2000|
T|MLCO|202608|GPRK|ROUND|10000|MXXNN|4|54675|5500|0|800|4700|0|0|0|5500|0|0|0|0|-0.000727|-0.000073|-0.000727|-0.000073|-0.001091|-0.00011|-0.015273|-0.001536|-0.075273|-0.007571|9.941818|0.027273|0.002909|0.000293|0.106667|3900|0.017179|49.435897|1600|19.9625|0||||||||2900|2600||||
T|MLCO|202608|GPRK|ROUND|250|LNNNN|1|992|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GPRK|ROUND|250|LNYNN|4|3937|400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000508|9.84|0.04|0|0|0|200|0.02|63.5|0||0||||||||200|0|2|100|100|63.5
T|MLCO|202608|GPRK|ROUND|250|LYNNN|1|972|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.01|0.001028|-0.02|-0.002057|9.725|0.01|0.01|0.001028|1|0|||100|149.11|0||||||||100|0||||
T|MLCO|202608|GPRK|ROUND|5000|LNNNN|2|19220|2000|0|0|2000|0|0|0|0|1000|0|0|1000|0.01|0.00104|0.015|0.00156|0.025|0.002599|0.035|0.003639|0.055|0.005719|9.6175||||||||||||||||||||2|0|0|363884.907761
T|MLCO|202608|GPRK|ROUND|5000|MXXNN|4|31692|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.017294|0.001855|0.017294|0.001855|0.013176|0.001413|0.016118|0.001729|0.012|0.001287|9.323235|0.037059|0.020235|0.00217|0.546032|3175|0.009008|53.228346|225|16|0||||||||3000|400||||
T|MLCO|202608|GPRO|ODD|0|LNNNN|30|667.1|996|10|0|986|0|104|145|55|28|150|237|267|0.001034|0.001546|0.001322|0.001977|0.000402|0.000601|0.001003|0.0015|0.006464|0.009664|0.668913||||||||||||||||||||28|704|518|413537.504088
T|MLCO|202608|GPRO|ODD|0|LYNNN|11|100.24|144|0|0|144|0|0|0|144|0|0|0|0|0.00673|0.009688|0.00673|0.009688|0.006583|0.009477|0.008678|0.012493|0.006242|0.008986|0.694639|0.006785|0.00673|0.009688|0.991813|20|0.0002|102|124|67.225806|0||||||||144|0||||
T|MLCO|202608|GPRO|ODD|0|MXXNN|56|1111.48|1683|0|161|1522|0|0|0|1683|0|0|0|0|0.000394|0.000596|0.000466|0.000706|-0.000566|-0.000858|-0.00163|-0.002469|-0.001113|-0.001685|0.660335|0.001801|0.000482|0.00073|0.267778|1357|0.000818|82.439204|326|78.760736|0||||||||1683|0||||
T|MLCO|202608|GPRO|ROUND|0|LNNNN|20|2307.98|3525|1054|0|2270|0|0|350|300|100|100|301|1119|0.000789|0.001223|0.00062|0.000961|0.000143|0.000221|0.000777|0.001204|0.007404|0.011472|0.645383||||||||||||||||||||13|1715|1026|1058806.912209
T|MLCO|202608|GPRO|ROUND|0|LNYNN|1|188.82|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|GPRO|ROUND|0|LYNNN|9|1119.96|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.000737|0.00103|0.001021|0.001427|-0.002252|-0.003148|-0.00979|-0.013687|-0.007405|-0.010353|0.715314|0.001647|0.000839|0.001173|0.50974|765|0.000826|35.094118|800|41.375|0||||||||1365|200||||
T|MLCO|202608|GPRO|ROUND|0|MXXNN|53|6608.8|10217|0|1650|8567|0|0|0|10217|0|0|0|0|0.000241|0.000373|0.000188|0.000291|-0.000429|-0.000663|0.000435|0.000673|-0.001041|-0.00161|0.646592|0.001862|0.000271|0.000419|0.145341|7945|0.00104|76.02832|2172|86.996317|100|0.0013|124||||||9706|511||||
T|MLCO|202608|GPRO|ROUND|0|MXXNY|1|77.8|100|0|0|100|0|0|100|0|0|0|0|0|0.0046|0.005895|0.0062|0.007946|0.0109|0.013969|0.0095|0.012175|-0.0028|-0.003588|0.7803|0.0046|0.0046|0.005895|1|0|||100|3.253851|0||||||||100|0||||
T|MLCO|202608|GPRO|ROUND|1000|LNNNN|9|15428.91|24011|0|0|22246|0|0|2000|3000|309|4000|7937|5000|0.002293|0.003549|0.003545|0.005488|0.001527|0.002363|0.005581|0.008638|-0.000436|-0.000674|0.646047||||||||||||||||||||9|19444|18239|158767.011019
T|MLCO|202608|GPRO|ROUND|1000|LYNNN|3|6626.56|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003321|0.005002|0.003321|0.005002|0.000889|0.001339|0.003542|0.005335|0.004368|0.006579|0.663947|0.003337|0.003321|0.005002|0.995205|800|0.0001|91.875|9200|60.119565|0||||||||7600|2400||||
T|MLCO|202608|GPRO|ROUND|1000|LYNNY|1|3712|5800|0|0|5800|0|0|0|5800|0|0|0|0|-0.003245|-0.005093|0.012779|0.020057|0.012855|0.020176|0.012655|0.019862|0.016755|0.026297|0.63715|0.0057|0.002555|0.00401|0.448276|5100|0.001788|13.378782|700|11.132284|0||||||||5800|0||||
T|MLCO|202608|GPRO|ROUND|1000|MXXNN|75|157743.09|240308|0|38243|202065|0|0|0|240308|0|0|0|0|0.000555|0.000846|0.000672|0.001024|0.00114|0.001735|-0.000427|-0.00065|0.000452|0.000688|0.656688|0.001567|0.000635|0.000966|0.405032|147900|0.000774|95.830101|86111|81.459268|6297|0.0004|111.785295||||||102281|133730||||
T|MLCO|202608|GPRO|ROUND|10000|LNNNN|3|45688.8|76148|0|0|41796|0|0|0|10000|4100|10|14102|13584|-0.00024|-0.000399|-0.000159|-0.000265|0.001146|0.001907|0.004408|0.007338|-0.003876|-0.006451|0.600785||||||||||||||||||||2|48177|48134|540685.618371
T|MLCO|202608|GPRO|ROUND|10000|LYNNN|2|26988.93|44519|0|0|44519|0|0|0|44519|0|0|0|0|0.000109|0.00018|0.000109|0.00018|0.000109|0.00018|0.000164|0.00027|-0.003558|-0.005865|0.606622|0.000777|0.000689|0.001136|0.887225|8488|0.00023|111.775212|36031|117.341456|0||||||||2000|42519||||
T|MLCO|202608|GPRO|ROUND|10000|MXXNN|5|63740|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.00146|0.002293|0.00102|0.001602|0.00134|0.002104|-0.00122|-0.001916|-0.00062|-0.000974|0.63672|0.0016|0.00148|0.002324|0.92492|22499|0.000267|61.656518|77501|71.743281|0||||||||13900|86100||||
T|MLCO|202608|GPRO|ROUND|20000|LNNNN|8|238250|390000|212944|0|95266|0|4910|2327|39900|0|0|18340|29789|0.001373|0.002084|0.001373|0.002084|0.006116|0.009283|0.013265|0.020134|0.006332|0.009611|0.658818||||||||||||||||||||4|390000|192791|795175.889536
T|MLCO|202608|GPRO|ROUND|20000|LYNNN|6|200003.39|337882|47882|200|289800|0|0|0|290000|0|0|0|0|0.001469|0.002475|0.002815|0.004743|0.003521|0.005932|0.006587|0.011098|0.021981|0.037034|0.59353|0.002952|0.009397|0.015832|3.18265|11809|0.000926|69.266068|47117|113.645436|231074|0.004091|25.026502||||||5200|53726||||
T|MLCO|202608|GPRO|ROUND|20000|MXXNN|9|217103|300000|0|400|299600|0|0|0|152831|103662|43507|0|0|0.00177|0.002446|0.00097|0.001341|0.000843|0.001165|0.003774|0.005217|0.000838|0.001159|0.723452|0.00083|0.010336|0.014287|12.453312|1800|0.000317|79.333333|33224|112.803576|264976|0.005384|3406.605545||||||9000|26024||||
T|MLCO|202608|GPRO|ROUND|250|LNNNN|8|3719.67|5820|800|0|3520|0|0|1000|0|0|0|1820|700|0.000281|0.00044|0.00031|0.000487|0.001274|0.001998|0.001331|0.002088|0.003147|0.004937|0.637411||||||||||||||||||||5|4875|2926|542784.58362
T|MLCO|202608|GPRO|ROUND|250|LNYNN|2|1210|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00335|0.005548|0.00335|0.005548|0.00475|0.007867|0.0076|0.012587|-0.0259|-0.042897|0.603775|0.00515|0.00175|0.002898|0.339806|2000|0.0017|84.532374|0||0||||||||1700|300|2|1000|1000|84.532374
T|MLCO|202608|GPRO|ROUND|250|LYNNN|10|5169.32|8227|1000|1200|6027|0|0|0|7227|0|0|0|0|0.000872|0.00138|0.000845|0.001337|-0.000024|-0.000039|-0.00026|-0.000411|-0.000082|-0.000129|0.631846|0.001139|0.000872|0.00138|0.765685|3645|0.000265|83.934156|3582|68.295645|0||||||||4650|2577||||
T|MLCO|202608|GPRO|ROUND|250|LYNNY|1|445.38|571|0|0|571|0|0|0|571|0|0|0|0|0.0015|0.001919|-0.001|-0.00128|0.0018|0.002303|0.0357|0.045678|0.0477|0.061033|0.78155|0.0031|0.0065|0.008317|2.096774|0|||0||571|0.0017|26.992616||||||571|0||||
T|MLCO|202608|GPRO|ROUND|250|MXXNN|61|32954.32|50382|0|10650|39732|0|0|0|50382|0|0|0|0|0.000132|0.000202|0.000508|0.000777|0.000322|0.000492|-0.000684|-0.001046|-0.000296|-0.000452|0.654075|0.001483|0.000138|0.000211|0.093203|39270|0.000863|86.832951|11112|93.37374|0||||||||37342|13040||||
T|MLCO|202608|GPRO|ROUND|5000|LNNNN|4|25910|39500|0|0|39500|0|0|7500|0|12000|0|10000|10000|-0.000659|-0.001003|-0.000914|-0.001391|0.001991|0.003031|0.001044|0.001589|0.000492|0.000749|0.657057||||||||||||||||||||4|17500|9800|431312.962212
T|MLCO|202608|GPRO|ROUND|5000|LYNNN|1|6373|10000|0|100|9900|0|0|0|10000|0|0|0|0|0.001394|0.002185|0.001394|0.002185|0.002994|0.004692|0.008394|0.013156|0.051594|0.080862|0.63805|0.0015|0.001394|0.002185|0.929333|1900|0.000279|43.421053|8100|75.679012|0||||||||100|9900||||
T|MLCO|202608|GPRO|ROUND|5000|MXXNN|10|71744.95|108500|0|100|108400|0|0|0|108500|0|0|0|0|0.001381|0.002089|0.000947|0.001432|0.000297|0.000449|0.001302|0.001969|0.004377|0.00662|0.661092|0.001469|0.001928|0.002917|1.312907|22200|0.000301|47.948288|71858|76.824933|14442|0.002189|108.788464||||||27400|66658||||
T|MLCO|202608|GPTY|ODD|0|LNNNN|1|41.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.21|-0.00506|-0.21|-0.00506|0.08|0.001927|0.12|0.002891|0.28|0.006746|41.505||||||||||||||||||||1|1|0|187566
T|MLCO|202608|GPTY|ODD|250|MXXNN|5|1788.66|42|0|16|26|0|0|0|42|0|0|0|0|0.000448|0.000011|0.0814|0.001913|0.048067|0.00113|0.048067|0.00113|0.009019|0.000212|42.541905|0.090476|0.038543|0.000906|0.426|32|0.034081|75.625|10|93|0||||||||42|0||||
T|MLCO|202608|GPTY|ROUND|1000|LNNNN|1|4286|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|MLCO|202608|GPTY|ROUND|1000|LNYNN|1|4293|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000699|0.04|0.000932|0.04|0.000932|0.1|0.002329|-0.08|-0.001863|42.93|0.14|0|0|0|100|0.07|6921|0||0||||||||100|0|1|0|0|6921
T|MLCO|202608|GPTY|ROUND|10000|MXXNN|1|10655|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.02|-0.00047|42.58|0.08|0|0|0|250|0.04|99|0||0||||||||250|0||||
T|MLCO|202608|GPTY|ROUND|20000|MXXNN|3|86057|2050|0|900|1150|0|0|0|2050|0|0|0|0|0.022859|0.000545|0.022859|0.000545|0.022859|0.000545|0.03798|0.000905|0.05359|0.001277|41.952195|0.107317|0.022859|0.000545|0.213|2050|0.042229|89.634146|0||0||||||||1200|850||||
T|MLCO|202608|GPTY|ROUND|5000|LYNNN|1|9000.6|210|0|0|210|0|0|0|210|0|0|0|0|0.0598|0.001396|0.0598|0.001396|0.0598|0.001396|0.0598|0.001396|-0.0502|-0.001172|42.83|0.06|0.0598|0.001396|0.996667|210|0.0001|139|0||0||||||||210|0||||
T|MLCO|202608|GPTY|ROUND|5000|MXXNN|1|7961|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000717|41.85|0.1|0|0|0|190|0.05|41|0||0||||||||190|0||||
T|MLCO|202608|GPUS|ROUND|0|MXXNN|6|371.41|1949|0|0|1949|0|0|0|1949|0|0|0|0|0.000095|0.000498|0.000085|0.000444|0.000121|0.000633|0.000156|0.000821|0.00009|0.000471|0.190506|0.000115|0.000095|0.000498|0.822143|200|0.0001|69.5|1749|84.110349|0||||||||1949|0||||
T|MLCO|202608|GPUS|ROUND|1000|LNNNN|2|5059.75|14990|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6490|6490|
T|MLCO|202608|GPUS|ROUND|1000|MXXNN|2|5130.87|17749|0|0|17749|0|0|0|17749|0|0|0|0|-0.000286|-0.000989|-0.000286|-0.000989|-0.00066|-0.002286|-0.000249|-0.000862|-0.000908|-0.003143|0.288918|0.000813|-0.000286|-0.000989|-0.351694|3249|0.003|92|14500|67.888966|0||||||||6349|11400||||
T|MLCO|202608|GPUS|ROUND|250|LYNNN|1|578.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0005|0.004331|0.0005|0.004331|0.0005|0.004331|0.0002|0.001732|0.0006|0.005197|0.11545|0.0005|0.0005|0.004331|1|0|||5000|79|0||||||||300|4700||||
T|MLCO|202608|GPUS|ROUND|250|MXXNN|5|2675.93|19092|0|12500|6592|0|0|0|19092|0|0|0|0|0.000027|0.000194|0.000027|0.000194|0.000051|0.000362|0.000753|0.005367|-0.000035|-0.000251|0.140235|0.000247|0.000027|0.000194|0.109868|16500|0.000127|89.090909|2592|69|0||||||||10500|8592||||
T|MLCO|202608|GPUS|ROUND|5000|MXXNN|1|5386|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.000022|-0.000081|-0.000322|-0.001194|-0.000522|-0.001937|-0.000522|-0.001937|-0.002822|-0.010476|0.26935|0.0001|0.000878|0.003261|8.7828|2582|0.0001|130.855926|5568|141.926724|11850|0.000679|157.564219||||||2600|5550||||
T|MLCO|202608|GPZ|ODD|0|MXXNN|7|504.76|20|0|4|16|0|0|0|20|0|0|0|0|0.008|0.000317|0.0105|0.000416|0.0005|0.00002|-0.0035|-0.000139|0.005|0.000198|25.217|0.042|0.018|0.000714|0.428571|8|0.03|56.25|12|57.666667|0||||||||20|0||||
T|MLCO|202608|GPZ|ODD|1000|MXXNN|1|1288.98|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002096|23.855|0.03|0|0|0|54|0.015|40|0||0||||||||54|0||||
T|MLCO|202608|GPZ|ODD|250|LNNNN|1|251.2|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.001193|0.02|0.000796|0.02|0.000796|0.01|0.000398|0.07|0.002784|25.14||||||||||||||||||||1|10|0|8706838.228016
T|MLCO|202608|GPZ|ODD|250|MXXNN|4|1438.74|57|0|0|57|0|0|0|57|0|0|0|0|0.012807|0.000508|0.010702|0.000424|0.002281|0.00009|0.004912|0.000195|0.022807|0.000904|25.232105|0.045263|0.010526|0.000417|0.232558|37|0.026757|95.810811|20|113|0||||||||57|0||||
T|MLCO|202608|GPZ|ROUND|1000|LNNNN|2|7165.4|280|0|0|280|0|0|0|0|118|1|161|0|-0.003286|-0.000128|-0.006857|-0.000268|-0.028786|-0.001125|-0.027464|-0.001073|0.029179|0.00114|25.585||||||||||||||||||||2|143|126|82175.432143
T|MLCO|202608|GPZ|ROUND|1000|LNYNN|1|2562|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.001171|0.05|0.001952|25.62|0.04|0|0|0|100|0.02|55|0||0||||||||100|0|1|0|0|55
T|MLCO|202608|GPZ|ROUND|1000|MXXNN|1|4757.13|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0.08|0.003177|0.06|0.002383|0.05|0.001986|25.18|0.02|0|0|0|189|0.01|71|0||0||||||||189|0||||
T|MLCO|202608|GPZ|ROUND|10000|LNNNN|1|15282|600|0|0|595|0|0|0|0|0|0|0|595|-0.02|-0.000786|-0.02|-0.000786|-0.02|-0.000786|-0.028319|-0.001113|-0.06|-0.002358|25.44||||||||||||||||||||1|600|600|6996424.437327
T|MLCO|202608|GPZ|ROUND|10000|MXXNN|2|25170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0213|0.000847|0.0213|0.000847|0.0213|0.000847|-0.0037|-0.000147|-0.0087|-0.000346|25.1475|0.045|0.0213|0.000847|0.473333|1000|0.01185|44.7|0||0||||||||600|400||||
T|MLCO|202608|GPZ|ROUND|20000|LNNNN|4|125359.2|4970|0|0|4970|0|0|0|0|0|0|2000|2970|0.01108|0.000439|0.006032|0.000239|0.014596|0.000579|0.02164|0.000858|0.024505|0.000971|25.224899||||||||||||||||||||4|3603|3409|547700.06224
T|MLCO|202608|GPZ|ROUND|20000|LNYNN|1|24650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000811|0.01|0.000406|0.01|0.000406|0.05|0.002028|0.01|0.000406|24.655|0.07|0.01|0.000406|0.142857|1000|0.03|129|0||0||||||||1000|0|1|0|0|129
T|MLCO|202608|GPZ|ROUND|20000|MXXNN|2|53447.5|2125|0|1125|1000|0|0|0|2125|0|0|0|0|0|0|0|0|-0.005294|-0.000211|-0.027647|-0.0011|-0.062941|-0.002505|25.125882|0.051765|0|0|0|2125|0.025882|95.947765|0||0||||||||800|1325||||
T|MLCO|202608|GPZ|ROUND|5000|MXXNN|3|18331.8|730|0|240|490|0|0|0|730|0|0|0|0|0.020003|0.000797|0.020003|0.000797|0.016715|0.000666|0.023701|0.000945|0.01329|0.00053|25.093699|0.036712|0.020003|0.000797|0.544851|730|0.008355|78.972603|0||0||||||||730|0||||
T|MLCO|202608|GQGU|ROUND|10000|MXXNN|2|24949.04|936|0|380|556|0|0|0|936|0|0|0|0|0.00594|0.000223|0.00594|0.000223|0.00594|0.000223|-0.00594|-0.000223|0.018419|0.000691|26.647927|0.01406|0.00594|0.000223|0.422492|380|0.01|78|556|84.201439|0||||||||936|0||||
T|MLCO|202608|GQGU|ROUND|5000|MXXNN|1|9949.3|370|0|0|370|0|0|0|370|0|0|0|0|0.0198|0.000737|0.0198|0.000737|0.0198|0.000737|0.0198|0.000737|0.0098|0.000365|26.88|0.02|0.0198|0.000737|0.99|370|0.0001|116|0||0||||||||370|0||||
T|MLCO|202608|GQRE|ROUND|5000|MXXNN|1|7230.72|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001238|64.625|0.13|0|0|0|112|0.065|85|0||0||||||||112|0||||
T|MLCO|202608|GRAB|ODD|0|LNNNN|150|10025.82|2779|104|0|2417|0|0|80|360|236|209|545|987|-0.004415|-0.001223|-0.003182|-0.000882|-0.003595|-0.000996|-0.001676|-0.000464|0.001469|0.000407|3.608237||||||||||||||||||||130|2456|1962|1074748.147313
T|MLCO|202608|GRAB|ODD|0|LNYNN|1|180.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00277|-0.01|-0.00277|-0.01|-0.00277|-0.01|-0.00277|-0.05|-0.01385|3.61|0.02|0|0|0|50|0.01|345.209517|0||0||||||||50|0|1|1|0|345.209517
T|MLCO|202608|GRAB|ODD|0|LYNNN|51|4314.78|1181|0|25|1156|0|0|0|1181|0|0|0|0|0.00461|0.001263|0.00461|0.001263|0.00461|0.001263|0.005694|0.00156|0.003374|0.000924|3.650275|0.01|0.004712|0.001291|0.471177|1001|0.00312|63.11988|180|86.366667|0||||||||1181|0||||
T|MLCO|202608|GRAB|ODD|0|MXXNN|412|29090|8038|0|781|7257|0|0|0|8038|0|0|0|0|0.000798|0.000221|0.000788|0.000218|0.001843|0.00051|0.002739|0.000757|0.000388|0.000107|3.616344|0.01|0.000798|0.000221|0.079813|7772|0.004758|74.65929|266|62.101504|0||||||||8038|0||||
T|MLCO|202608|GRAB|ODD|250|LNNNN|8|2272.18|637|0|0|562|0|0|0|75|0|75|88|324|-0.001139|-0.000319|-0.001139|-0.000319|-0.003808|-0.001066|-0.001139|-0.000319|-0.001601|-0.000448|3.573603||||||||||||||||||||7|637|637|560336.556668
T|MLCO|202608|GRAB|ODD|250|LYNNN|1|270|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.605|0.01|0|0|0|75|0.005|96|0||0||||||||75|0||||
T|MLCO|202608|GRAB|ODD|250|MXXNN|30|8746.02|2413|0|0|2413|0|0|0|2413|0|0|0|0|0.000713|0.000197|0.000713|0.000197|-0.000804|-0.000222|-0.001426|-0.000393|-0.003067|-0.000846|3.624055|0.01|0.000713|0.000197|0.071281|2413|0.004644|68.389557|0||0||||||||2413|0||||
T|MLCO|202608|GRAB|ROUND|1000|LNNNN|48|117010.71|32625|6477|0|20551|0|0|425|3400|818|1230|6710|7968|0.000362|0.0001|0.002287|0.000634|0.003467|0.000961|0.00135|0.000374|0.001767|0.00049|3.60784||||||||||||||||||||31|29003|23361|506451.46796
T|MLCO|202608|GRAB|ROUND|1000|LNYNN|1|3900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.012821|0.07|0.017949|0.07|0.017949|0.01|0.002564|-0.29|-0.074359|3.9|0.04|-0.02|-0.005128|-0.5|1000|0.03|89.49038|0||0||||||||1000|0|1|1000|1000|89.49038
T|MLCO|202608|GRAB|ROUND|1000|LYNNN|27|57692.49|15877|0|1200|14677|0|0|0|15877|0|0|0|0|0.004054|0.001115|0.004054|0.001115|0.005565|0.001531|0.003986|0.001097|0.004479|0.001233|3.633968|0.01|0.004054|0.001115|0.405357|13736|0.003437|76.585323|2141|55.608594|0||||||||15877|0||||
T|MLCO|202608|GRAB|ROUND|1000|MXXNN|208|499465.56|137580|0|9042|128538|0|0|0|137580|0|0|0|0|0.000476|0.000131|0.000476|0.000131|-0.000105|-0.000029|-0.000307|-0.000084|-0.0005|-0.000138|3.628593|0.01|0.000476|0.000131|0.047611|134024|0.004888|73.8976|3556|59.571429|0||||||||137580|0||||
T|MLCO|202608|GRAB|ROUND|1000|MXXNY|1|1110|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.002695|0.01|0.002695|0.01|0.002695|-0.03|-0.008086|0.01|0.002695|3.71|0.02|0.02|0.005391|1|0|||300|10.75559|0||||||||300|0||||
T|MLCO|202608|GRAB|ROUND|10000|LNNNN|7|95105.67|26561|4000|0|19561|0|0|0|700|0|0|2300|16561|0.00407|0.001129|0.001003|0.000278|0.002829|0.000785|-0.0009|-0.00025|-0.006382|-0.001771|3.604288||||||||||||||||||||5|23661|22762|2940286.148564
T|MLCO|202608|GRAB|ROUND|10000|LYNNN|4|57690|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.003025|0.000839|0.003025|0.000839|0.003025|0.000839|-0.000725|-0.000201|-0.004475|-0.001241|3.605625|0.01|0.003025|0.000839|0.3025|16000|0.003488|97.1875|0||0||||||||16000|0||||
T|MLCO|202608|GRAB|ROUND|10000|MXXNN|32|469518.24|129338|0|14800|114538|0|0|0|129338|0|0|0|0|0.004219|0.001162|0.004219|0.001162|0.002673|0.000736|0.001552|0.000427|0.000741|0.000204|3.630024|0.01|0.004219|0.001162|0.421905|96790|0.003862|78.423938|32548|72.847733|0||||||||129338|0||||
T|MLCO|202608|GRAB|ROUND|20000|LNNNN|6|208230|59000|29000|0|30000|0|0|0|0|0|0|12600|17400|0.000933|0.000263|0.000933|0.000263|0.000933|0.000263|0.000933|0.000263|0.002667|0.000753|3.542833||||||||||||||||||||4|49779|34725|974448.529029
T|MLCO|202608|GRAB|ROUND|20000|LYNNN|3|97150.38|27102|0|0|27102|0|0|0|27102|0|0|0|0|0.00794|0.002214|0.00794|0.002214|0.00794|0.002214|-0.00121|-0.000337|0.002037|0.000568|3.586669|0.01|0.00794|0.002214|0.794037|5582|0.005|94.093873|21520|49.182156|0||||||||27102|0||||
T|MLCO|202608|GRAB|ROUND|20000|MXXNN|16|546439.6|149697|0|6000|143697|0|0|0|149697|0|0|0|0|0.004306|0.00118|0.004306|0.00118|0.007139|0.001956|0.013418|0.003677|0.020893|0.005725|3.649128|0.01|0.004306|0.00118|0.43056|87365|0.004879|86.203159|62332|64.802268|0||||||||148397|1300||||
T|MLCO|202608|GRAB|ROUND|250|LNNNN|71|31855.89|8831|564|0|7510|0|0|100|1726|356|782|1988|2558|-0.004514|-0.001249|-0.003129|-0.000865|-0.001795|-0.000496|-0.001353|-0.000374|-0.003771|-0.001043|3.61549||||||||||||||||||||61|7387|5662|777692.92374
T|MLCO|202608|GRAB|ROUND|250|LYNNN|19|9407.63|2614|0|100|2414|0|0|0|2514|0|0|0|0|0.004102|0.00114|0.004102|0.00114|0.003306|0.000919|0.00092|0.000256|0.003911|0.001087|3.598671|0.01|0.004102|0.00114|0.410199|2314|0.003204|59.384615|200|34.4|0||||||||2514|0||||
T|MLCO|202608|GRAB|ROUND|250|MXXNN|200|108566.85|30010|0|2302|27708|0|0|0|30010|0|0|0|0|-0.000054|-0.000015|-0.000054|-0.000015|-0.000015|-0.000004|-0.000888|-0.000246|-0.002274|-0.000629|3.615909|0.01|-0.000054|-0.000015|-0.005432|29091|0.005186|74.596817|919|69.342764|0||||||||30010|0||||
T|MLCO|202608|GRAB|ROUND|5000|LNNNN|8|53523.6|14530|4530|0|8900|0|0|0|900|2000|0|2000|4000|-0.001883|-0.000511|-0.004157|-0.001128|-0.008652|-0.002348|0.004831|0.001311|-0.000984|-0.000267|3.684438||||||||||||||||||||5|14530|13030|1857040.569629
T|MLCO|202608|GRAB|ROUND|5000|LYNNN|4|21943.9|6060|0|0|6060|0|0|0|6060|0|0|0|0|0.003931|0.001086|0.003931|0.001086|0.003931|0.001086|0.003931|0.001086|-0.000129|-0.000036|3.618746|0.01|0.003931|0.001086|0.393069|4560|0.004033|73.575877|1500|19|0||||||||6060|0||||
T|MLCO|202608|GRAB|ROUND|5000|MXXNN|67|483312.88|133660|0|12790|120870|0|0|0|133660|0|0|0|0|0.002078|0.000575|0.002078|0.000575|0.00133|0.000368|0.001884|0.000521|0.003307|0.000915|3.61535|0.01|0.002078|0.000575|0.207811|118530|0.004467|75.245938|15130|88.624124|0||||||||133660|0||||
T|MLCO|202608|GRAB|ROUND|5000|MXXNY|1|5915.83|1513|0|0|1513|0|0|1513|0|0|0|0|0|0.01|0.002554|0.01|0.002554|0.01|0.002554|-0.01|-0.002554|-0.11|-0.028097|3.915|0.01|0.01|0.002554|1|0|||1513|4.086425|0||||||||1513|0||||
T|MLCO|202608|GRAB|ROUND|50000|LNNNN|24|3247284|894200|296800|0|597400|0|0|0|0|5280|11696|193224|387200|0.009648|0.002654|0.009583|0.002637|0.010441|0.002873|0.010375|0.002855|0.008605|0.002368|3.634702||||||||||||||||||||16|743965|570961|1400385.402231
T|MLCO|202608|GRAB|ROUND|50000|LYNNN|14|1977396.38|551358|0|39351|512007|0|0|0|551358|0|0|0|0|0.004803|0.00134|0.006617|0.001846|0.004803|0.00134|0.004803|0.00134|0.004204|0.001173|3.584558|0.01|0.006617|0.001846|0.66166|197657|0.004719|38.481071|353701|73.262188|0||||||||551358|0||||
T|MLCO|202608|GRAB|ROUND|50000|MXXNN|8|854456.22|237420|0|29495|207925|0|0|0|237420|0|0|0|0|0.007954|0.002209|0.007954|0.002209|0.007954|0.002209|0.007954|0.002209|0.011045|0.003067|3.601026|0.01|0.007954|0.002209|0.795354|52191|0.004655|59.911728|185229|82.482182|0||||||||237420|0||||
T|MLCO|202608|GRAL|ODD|0|LNNNN|14|1188.5|16|0|0|15|0|0|1|2|5|1|3|3|-0.161333|-0.002176|-0.197333|-0.002661|-0.124667|-0.001681|-0.173333|-0.002338|-0.394667|-0.005322|74.151667||||||||||||||||||||13|13|6|328527.268892
T|MLCO|202608|GRAL|ODD|0|MXXNN|44|4860.16|64|0|4|60|0|0|0|64|0|0|0|0|0.098828|0.001302|0.090078|0.001187|0.058203|0.000767|0.027891|0.000367|0.191797|0.002527|75.913984|0.480156|0.098047|0.001292|0.204198|58|0.210819|77.655172|6|76.833333|0||||||||64|0||||
T|MLCO|202608|GRAL|ODD|1000|LNNNN|48|106017.95|1433|0|0|1353|0|1|40|200|75|140|613|284|-0.128071|-0.00173|-0.208027|-0.00281|-0.086977|-0.001175|0.015735|0.000213|0.126053|0.001703|74.038925||||||||||||||||||||45|870|725|402146.03173
T|MLCO|202608|GRAL|ODD|1000|LNYNN|8|18736.59|262|0|0|232|0|0|0|132|0|35|30|35|0.021875|0.000308|-0.017306|-0.000244|0.038211|0.000538|0.175884|0.002476|0.563599|0.007933|71.047026|0.321983|0.072091|0.001015|0.223896|232|0.124946|265653.344828|0||0||||||||232|0|7|121|55|265653.344828
T|MLCO|202608|GRAL|ODD|1000|LYNNN|2|9472|145|0|0|145|0|0|0|145|0|0|0|0|0.603352|0.009194|0.603352|0.009194|-0.094579|-0.001441|-1.021131|-0.015561|0.319559|0.00487|65.623276|0.608621|0.603352|0.009194|0.991343|145|0.002634|94.172414|0||0||||||||145|0||||
T|MLCO|202608|GRAL|ODD|1000|MXXNN|72|186029.64|2468|0|117|2351|0|0|0|2468|0|0|0|0|0.065185|0.000865|0.068268|0.000906|0.098268|0.001304|0.108037|0.001434|0.141635|0.00188|75.35363|0.473298|0.065185|0.000865|0.137724|2418|0.208276|71.598428|50|80|0||||||||2468|0||||
T|MLCO|202608|GRAL|ODD|1000|MXXNY|2|8007.5|100|0|0|100|0|0|100|0|0|0|0|0|0.21|0.002616|0.205|0.002554|0.13|0.00162|0.125|0.001557|0.045|0.000561|80.26|0.37|0.39|0.004859|1.054054|50|0.01|3.686544|0||50|0.03|9.262116||||||100|0||||
T|MLCO|202608|GRAL|ODD|250|LNNNN|11|7508.98|104|0|0|84|0|0|15|12|25|12|20|0|0.014643|0.000206|-0.0775|-0.001089|-0.014167|-0.000199|0.121786|0.001711|0.179167|0.002517|71.177083||||||||||||||||||||9|67|60|15673.993641
T|MLCO|202608|GRAL|ODD|250|LNYNN|1|396|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.001897|0.15|0.001897|0.15|0.001897|0.03|0.000379|-1.89|-0.023897|79.09|0.26|0.15|0.001897|0.576923|5|0.055|96|0||0||||||||5|0|1|0|0|96
T|MLCO|202608|GRAL|ODD|250|LYNNN|1|336.44|4|0|0|4|0|0|0|4|0|0|0|0|0.18|0.002138|0.18|0.002138|0.18|0.002138|0.05|0.000594|0.06|0.000713|84.21|0.2|0.18|0.002138|0.9|4|0.01|61|0||0||||||||4|0||||
T|MLCO|202608|GRAL|ODD|250|LYNNY|1|270|4|0|0|4|0|0|0|4|0|0|0|0|0.8|0.011765|0.8|0.011765|0.06|0.000882|0.06|0.000882|1.79|0.026324|68|1|1|0.014706|1|0|||4|368.952293|0||||||||4|0||||
T|MLCO|202608|GRAL|ODD|250|MXXNN|38|23632.7|320|0|56|264|0|0|0|320|0|0|0|0|0.039411|0.000533|0.039286|0.000532|0.069848|0.000945|0.122098|0.001652|0.234754|0.003177|73.891859|0.315719|0.039411|0.000533|0.124828|320|0.138154|69.35625|0||0||||||||320|0||||
T|MLCO|202608|GRAL|ODD|5000|LNNNN|7|42456.74|617|69|0|548|0|0|0|261|0|93|194|0|-0.129708|-0.0019|-0.482117|-0.007061|-0.475146|-0.006958|-0.185328|-0.002714|-0.60115|-0.008804|68.283403||||||||||||||||||||6|140|95|39435.169922
T|MLCO|202608|GRAL|ODD|5000|LNYNN|1|6568.59|93|0|0|93|0|0|0|93|0|0|0|0|0.39|0.005491|0.39|0.005491|0.39|0.005491|-0.34|-0.004787|3.08|0.043368|71.02|1.06|-0.1|-0.001408|-0.09434|93|0.58|112|0||0||||||||93|0|1|10|10|112
T|MLCO|202608|GRAL|ODD|5000|LYNNN|3|17729.79|251|0|0|251|0|0|0|251|0|0|0|0|0.174896|0.002474|0.174896|0.002474|0.30625|0.004333|0.312505|0.004421|0.030035|0.000425|70.682291|0.206813|0.174896|0.002474|0.845671|182|0.0258|47.873626|0||69|0.01|20||||||251|0||||
T|MLCO|202608|GRAL|ODD|5000|MXXNN|2|11143.45|145|0|0|145|0|0|0|145|0|0|0|0|-0.021724|-0.000283|-0.021724|-0.000283|-0.032069|-0.000417|-0.032069|-0.000417|0.327586|0.004264|76.822931|0.667241|-0.021724|-0.000283|-0.032558|145|0.344483|48.724138|0||0||||||||145|0||||
T|MLCO|202608|GRAL|ROUND|10000|LNNNN|16|247107.22|3398|400|0|2598|0|0|0|1050|0|250|1098|200|-0.086859|-0.001227|0.041139|0.000581|0.238984|0.003375|0.433164|0.006117|1.116351|0.015765|70.812163||||||||||||||||||||12|1603|1353|505305.771269
T|MLCO|202608|GRAL|ROUND|10000|LNYNN|3|50284|700|300|0|400|0|0|0|200|0|0|200|0|-0.06|-0.000754|-0.06|-0.000754|0.025|0.000314|0.205|0.002578|0.26|0.003269|79.5325|0.365|0.105|0.00132|0.287671|400|0.13|18938.5|0||0||||||||300|100|2|30|0|18938.5
T|MLCO|202608|GRAL|ROUND|10000|MXXNN|17|245147.42|3481|0|448|3033|0|0|0|3481|0|0|0|0|0.139983|0.001991|0.131655|0.001873|0.097486|0.001387|0.162313|0.002309|-0.092853|-0.001321|70.297287|0.351402|0.143577|0.002042|0.408583|3381|0.106986|77.966282|100|218.99|0||||||||2872|609||||
T|MLCO|202608|GRAL|ROUND|20000|LNNNN|13|409335|5450|700|0|4052|0|500|0|750|500|2|1700|600|0.035128|0.000465|-0.043722|-0.000579|-0.1308|-0.001731|-0.152636|-0.00202|0.564756|0.007474|75.562712||||||||||||||||||||10|1426|1302|115061.894928
T|MLCO|202608|GRAL|ROUND|20000|LNYNN|5|183777|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.083892|0.001186|0.080046|0.001132|0.030046|0.000425|0.425431|0.006016|0.095431|0.00135|70.713846|0.463846|0.055046|0.000778|0.118673|2600|0.2044|41.749231|0||0||||||||800|1800|5|400|400|41.749231
T|MLCO|202608|GRAL|ROUND|20000|LYNNN|2|45138|600|0|0|600|0|0|0|600|0|0|0|0|0.14|0.00186|0.16|0.002126|0.295|0.00392|0.07|0.00093|0.005|0.000066|75.2625|0.215|0.14|0.00186|0.651163|300|0.075|85|300|27|0||||||||500|100||||
T|MLCO|202608|GRAL|ROUND|20000|MXXNN|18|568544.5|7750|0|476|7274|0|0|0|7750|0|0|0|0|0.039031|0.000532|0.042685|0.000582|0.031975|0.000436|-0.031767|-0.000433|0.085072|0.001159|73.393097|0.355097|0.065137|0.000888|0.183434|7297|0.156036|82.005482|353|149.580737|100|0.15|188||||||4400|3250||||
T|MLCO|202608|GRAL|ROUND|5000|LNNNN|12|84721|1200|100|0|1000|0|0|0|300|102|150|208|240|-0.03945|-0.000554|0.04682|0.000658|0.09313|0.001308|0.16027|0.002252|0.09308|0.001308|71.179||||||||||||||||||||10|437|307|800704.007792
T|MLCO|202608|GRAL|ROUND|5000|LNYNN|2|15340|200|0|0|200|0|0|0|100|0|100|0|0|0.075|0.000978|0.075|0.000978|0.08|0.001043|0.105|0.001369|0.755|0.009841|76.7225|0.465|0.075|0.000978|0.16129|200|0.195|11110|0||0||||||||200|0|2|6|0|11110
T|MLCO|202608|GRAL|ROUND|5000|LYNNN|1|7430|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.75|-0.010075|-0.22|-0.002955|74.445|0.29|0|0|0|100|0.145|67|0||0||||||||100|0||||
T|MLCO|202608|GRAL|ROUND|5000|MXXNN|22|162423.34|2226|0|200|2026|0|0|0|2226|0|0|0|0|0.003173|0.000044|-0.007721|-0.000106|0.032939|0.000452|0.022894|0.000314|0.147063|0.002017|72.92108|0.30659|0.004071|0.000056|0.013278|2226|0.15126|71.828392|0||0||||||||2201|25||||
T|MLCO|202608|GRAL|ROUND|50000|LNNNN|5|354502.5|4915|0|0|4915|1000|0|0|2867|0|1000|0|48|-0.194907|-0.002698|-0.44375|-0.006142|-0.618775|-0.008565|-0.496535|-0.006873|-1.721154|-0.023823|72.246943||||||||||||||||||||5|2200|2067|26986.845979
T|MLCO|202608|GRAL|ROUND|50000|MXXNN|3|187169.54|2749|0|749|2000|0|0|0|2749|0|0|0|0|0|0|0|0|-0.024554|-0.000361|-0.031801|-0.000468|-0.022925|-0.000337|68.014091|0.224587|0|0|0|2749|0.112294|47.715533|0||0||||||||1200|1549||||
T|MLCO|202608|GRBK|ODD|0|MXXNN|3|355.97|5|0|0|5|0|0|0|5|0|0|0|0|-0.014|-0.000197|-0.038|-0.000534|-0.052|-0.000731|-0.196|-0.002755|-0.248|-0.003486|71.148|0.18|-0.014|-0.000197|-0.077778|5|0.097|85.8|0||0||||||||5|0||||
T|MLCO|202608|GRBK|ODD|1000|LNNNN|2|3525|50|0|0|25|0|0|0|0|0|0|0|25|-0.64|-0.009103|-0.71|-0.010099|-0.71|-0.010099|-0.71|-0.010099|-0.68|-0.009672|70.305||||||||||||||||||||1|25|25|1786984.014285
T|MLCO|202608|GRBK|ODD|1000|LNYNN|2|7127.5|100|50|0|50|0|0|0|50|0|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.01|0.00014|-0.04|-0.000561|71.275|0.15|0.05|0.000702|0.333333|50|0.05|621|0||0||||||||50|0|1|0|0|621
T|MLCO|202608|GRBK|ODD|1000|MXXNN|7|15270.08|211|0|0|211|0|0|0|211|0|0|0|0|-0.00109|-0.000015|-0.00109|-0.000015|-0.024265|-0.000335|0.041517|0.000574|0.072417|0.001|72.387915|0.253839|-0.00109|-0.000015|-0.004294|211|0.127464|89.270142|0||0||||||||211|0||||
T|MLCO|202608|GRBK|ODD|250|MXXNN|3|2218.18|31|0|0|31|0|0|0|31|0|0|0|0|0.045161|0.000631|0.045161|0.000631|0.045161|0.000631|0.040323|0.000563|0.166452|0.002325|71.603226|0.156129|0.045161|0.000631|0.289256|31|0.055484|60.806452|0||0||||||||31|0||||
T|MLCO|202608|GRBK|ODD|5000|MXXNN|1|5041.14|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001503|73.17|0.22|0|0|0|69|0.11|21|0||0||||||||69|0||||
T|MLCO|202608|GRBK|ROUND|10000|LNYNN|1|14400|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.02|-0.000278|-0.02|-0.000278|-0.47|-0.006528|72|0.88|0|0|0|200|0.44|68|0||0||||||||200|0|1|0|0|68
T|MLCO|202608|GRBK|ROUND|10000|MXXNN|1|10578|150|0|0|150|0|0|0|150|0|0|0|0|0.21|0.002973|0.21|0.002973|0.21|0.002973|0.05|0.000708|0.08|0.001133|70.635|0.23|0.21|0.002973|0.913043|150|0.01|122|0||0||||||||100|50||||
T|MLCO|202608|GRBK|ROUND|20000|LNNNN|2|57800|800|0|0|800|0|0|0|400|0|0|400|0|-0.1|-0.001384|-0.255|-0.00353|-0.25|-0.003461|0.01|0.000138|-0.09|-0.001246|72.2375||||||||||||||||||||2|0|0|55421.5
T|MLCO|202608|GRBK|ROUND|20000|MXXNN|2|72520|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00602|-0.000083|-0.00602|-0.000083|0.11898|0.00164|0.12398|0.001709|0.09398|0.001296|72.535|0.2|-0.00602|-0.000083|-0.0301|1000|0.10301|67.8|0||0||||||||300|700||||
T|MLCO|202608|GRBK|ROUND|5000|LNYNN|1|7272|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|72.72|0.22|-0.01|-0.000138|-0.045455|100|0.115|36|0||0||||||||100|0|1|0|0|36
T|MLCO|202608|GRBK|ROUND|5000|MXXNN|1|9947.04|138|0|138|0|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000556|71.995|0.17|0|0|0|138|0.085|79|0||0||||||||138|0||||
T|MLCO|202608|GRBK|ROUND|50000|MXXNN|1|72440|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0598|0.000825|0.0598|0.000825|0.0598|0.000825|0.0698|0.000963|-0.0302|-0.000417|72.485|0.09|0.0898|0.001239|0.997778|1000|0.0001|85|0||0||||||||400|600||||
T|MLCO|202608|GRBK-A|ODD|250|MXXNN|1|997.6|43|0|0|43|0|0|0|43|0|0|0|0|0.87|0.038233|0.87|0.038233|0.87|0.038233|0.87|0.038233|0.87|0.038233|22.755|0.89|0.87|0.038233|0.977528|43|0.01|86|0||0||||||||43|0||||
T|MLCO|202608|GRBK-A|ROUND|10000|LNNNN|2|23100|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRBK-A|ROUND|10000|LYNNN|1|13590|600|0|0|600|0|0|0|600|0|0|0|0|0.1698|0.007469|0.1698|0.007469|0.1698|0.007469|0.1698|0.007469|0.1698|0.007469|22.735|0.17|0.1698|0.007469|0.998824|600|0.0001|32.833333|0||0||||||||600|0||||
T|MLCO|202608|GRBK-A|ROUND|5000|LNYNN|1|9080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GRBK-A|ROUND|5000|LYNNN|1|9068|400|0|0|400|0|0|0|400|0|0|0|0|0.13|0.005731|0.13|0.005731|0.13|0.005731|0.13|0.005731|0.13|0.005731|22.685|0.03|0.03|0.001322|1|0|||400|23|0||||||||400|0||||
T|MLCO|202608|GRC|ODD|0|LNNNN|4|634.65|8|0|0|5|0|0|0|0|0|0|0|5|-0.052|-0.000648|-0.058|-0.000723|0.054|0.000673|-0.1|-0.001246|-0.17|-0.002119|80.239||||||||||||||||||||2|2|2|5086182.549404
T|MLCO|202608|GRC|ODD|0|LNYNN|1|83.2|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.001561|0.13|0.001561|0.12|0.001441|0.15|0.001801|0.4|0.004802|83.295|0.25|0.13|0.001561|0.52|1|0.06|75|0||0||||||||1|0|1|0|0|75
T|MLCO|202608|GRC|ODD|0|MXXNN|8|782.34|10|0|1|9|0|0|0|10|0|0|0|0|0.02548|0.000322|0.02548|0.000322|-0.10552|-0.001335|-0.32152|-0.004067|-0.11752|-0.001486|79.0585|2.019|0.02548|0.000322|0.01262|10|0.99676|75.6|0||0||||||||10|0||||
T|MLCO|202608|GRC|ODD|1000|LNYNN|1|1020|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001179|84.83|0.5|0|0|0|12|0.25|117|0||0||||||||12|0|1|0|0|117
T|MLCO|202608|GRC|ODD|1000|MXXNN|7|16803.65|205|0|0|205|0|0|0|205|0|0|0|0|0.016517|0.000201|0.016517|0.000201|0.016517|0.000201|0.014078|0.000172|0.09681|0.001181|81.974927|0.500585|0.016517|0.000201|0.032996|205|0.242034|59.790244|0||0||||||||205|0||||
T|MLCO|202608|GRC|ODD|250|LNNNN|2|790|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|GRC|ODD|250|MXXNN|13|7471.93|92|0|0|92|0|0|0|92|0|0|0|0|-0.000978|-0.000012|-0.012391|-0.000152|0.0175|0.000215|0.098261|0.001207|0.130326|0.001601|81.399946|0.822065|-0.000978|-0.000012|-0.00119|92|0.411522|77.021739|0||0||||||||92|0||||
T|MLCO|202608|GRC|ODD|5000|MXXNN|2|12851.1|150|0|0|150|0|0|0|150|0|0|0|0|-0.006|-0.00007|-0.006|-0.00007|-0.006|-0.00007|-0.006|-0.00007|-0.196|-0.002287|85.706|0.392|-0.006|-0.00007|-0.015306|150|0.199|70.8|0||0||||||||150|0||||
T|MLCO|202608|GRC|ROUND|10000|LNYNN|1|12720|150|0|0|150|0|0|0|150|0|0|0|0|0.1|0.001179|0.1|0.001179|0.09|0.001061|0.09|0.001061|0.2|0.002357|84.85|0.84|0.1|0.001179|0.119048|150|0.37|110|0||0||||||||150|0|1|0|0|110
T|MLCO|202608|GRC|ROUND|10000|MXXNN|4|57815.68|734|0|141|593|0|0|0|734|0|0|0|0|0.084537|0.001075|0.084537|0.001075|0.125409|0.001594|0.121826|0.001549|0.131649|0.001674|78.65389|0.478951|0.125409|0.001594|0.26184|471|0.275478|69.961783|263|108|0||||||||654|80||||
T|MLCO|202608|GRC|ROUND|20000|MXXNN|1|24690|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000849|-0.05|-0.000606|82.48|0.36|0|0|0|300|0.18|65|0||0||||||||100|200||||
T|MLCO|202608|GRC|ROUND|5000|LNYNN|1|8312|100|0|0|100|0|0|0|0|100|0|0|0|0.14|0.001684|0.14|0.001684|-0.01|-0.00012|0.28|0.003368|0.21|0.002526|83.13|0.18|0.02|0.000241|0.111111|100|0.08|9736|0||0||||||||100|0|1|0|0|9736
T|MLCO|202608|GRC|ROUND|5000|MXXNN|3|23460|300|0|0|300|0|0|0|300|0|0|0|0|0.093896|0.001199|0.093896|0.001199|0.093896|0.001199|0.093896|0.001199|-0.106104|-0.001355|78.298333|0.37|0.093896|0.001199|0.253773|300|0.138052|100.313333|0||0||||||||300|0||||
T|MLCO|202608|GRCE|ODD|0|MXXNN|2|128.9|61|0|20|41|0|0|0|61|0|0|0|0|0.009813|0.004618|0.009813|0.004618|0.009813|0.004618|0.009813|0.004618|0.022928|0.010791|2.124754|0.023279|0.009813|0.004618|0.421549|61|0.006733|57.196721|0||0||||||||61|0||||
T|MLCO|202608|GRDN|ODD|0|LNNNN|1|220.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.13|-0.002948|-0.13|-0.002948|0.34|0.007711|0.34|0.007711|0.31|0.00703|44.095||||||||||||||||||||1|0|0|42
T|MLCO|202608|GRDN|ODD|0|LNYNN|2|249.21|6|3|0|3|0|0|0|3|0|0|0|0|0.08|0.001926|0.08|0.001926|0.08|0.001926|0.06|0.001444|0.18|0.004333|41.54|0.1|0.08|0.001926|0.8|3|0.01|18|0||0||||||||3|0|1|3|3|18
T|MLCO|202608|GRDN|ODD|0|MXXNN|3|125.57|3|0|1|2|0|0|0|3|0|0|0|0|0.036667|0.000874|0.033333|0.000795|-0.006667|-0.000159|-0.01|-0.000238|0.036667|0.000874|41.94|0.386667|0|0|0|3|0.193333|58.666667|0||0||||||||3|0||||
T|MLCO|202608|GRDN|ODD|1000|MXXNN|2|3154.92|83|0|0|83|0|0|0|83|0|0|0|0|-0.000964|-0.000026|-0.000964|-0.000026|-0.000964|-0.000026|-0.000964|-0.000026|0.088675|0.002348|37.77259|0.600602|-0.000964|-0.000026|-0.001605|83|0.300783|56.710843|0||0||||||||83|0||||
T|MLCO|202608|GRDN|ODD|250|LNYNN|1|300.8|8|0|0|8|0|0|0|8|0|0|0|0|0.39|0.010315|0.39|0.010315|0.39|0.010315|0.39|0.010315|0.52|0.013753|37.81|0.64|0.39|0.010315|0.609375|8|0.125|38|0||0||||||||8|0|1|0|0|38
T|MLCO|202608|GRDN|ODD|250|MXXNN|3|2380.01|63|0|25|38|0|0|0|63|0|0|0|0|0|0|0|0|-0.033651|-0.000888|-0.037778|-0.000997|0.051429|0.001358|37.880238|0.276032|0|0|0|63|0.138016|70.793651|0||0||||||||63|0||||
T|MLCO|202608|GRDN|ROUND|1000|LNNNN|1|3960|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRDN|ROUND|1000|LNYNN|1|3970|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000504|0.01|0.000252|0.12|0.003023|0.12|0.003023|0.21|0.005291|39.69|0.1|0.02|0.000504|0.2|100|0.04|21|0||0||||||||100|0|1|0|0|21
T|MLCO|202608|GRDN|ROUND|1000|MXXNN|2|8686|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.08|0.002028|0.093636|0.002373|39.453182|0.133636|0|0|0|220|0.066818|63.909091|0||0||||||||220|0||||
T|MLCO|202608|GRDN|ROUND|20000|MXXNN|1|31807.8|820|0|0|820|0|0|0|820|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004143|38.62|0.34|0|0|0|820|0.17|59|0||0||||||||700|120||||
T|MLCO|202608|GRDN|ROUND|5000|MXXNN|7|51483|1300|0|393|907|0|0|0|1300|0|0|0|0|0.019969|0.000504|0.019969|0.000504|0.043431|0.001096|0.047662|0.001202|-0.019262|-0.000486|39.640962|0.122692|0.019969|0.000504|0.162759|1300|0.051362|89.078462|0||0||||||||1150|150||||
T|MLCO|202608|GRDX|ROUND|10000|LYNNN|1|10170|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.051184|-0.015348|0.058816|0.017636|0.068816|0.020634|0.058816|0.017636|0.068816|0.020634|3.335|0.11|0.108816|0.032628|0.989236|3000|0.000592|115.993333|0||0||||||||100|2900||||
T|MLCO|202608|GREK|ODD|0|LNNNN|1|164.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GREK|ODD|0|LNYNN|1|164.1|2|0|0|2|0|0|0|0|0|0|0|2|0.03|0.000366|0.03|0.000366|0.03|0.000366|0.03|0.000366|0.03|0.000366|82.065|0.43|0.03|0.000366|0.069767|2|0.2|1228277|0||0||||||||2|0|1|2|0|1228277
T|MLCO|202608|GREK|ODD|0|MXXNN|4|417.22|5|0|3|2|0|0|0|5|0|0|0|0|0.04692|0.000563|0.04692|0.000563|0.04692|0.000563|0.04692|0.000563|0.00092|0.000011|83.301|0.286|0.04692|0.000563|0.164056|5|0.11954|90|0||0||||||||5|0||||
T|MLCO|202608|GREK|ODD|1000|LNNNN|1|2089|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|GREK|ODD|1000|LNYNN|2|3717.5|45|0|0|45|0|0|0|20|0|0|0|25|0.177778|0.002151|0.177778|0.002151|0.172222|0.002084|0.172222|0.002084|0.164444|0.00199|82.655556|0.386667|0.022222|0.000269|0.057471|45|0.182222|2234444.444444|0||0||||||||45|0|2|25|0|2234444.444444
T|MLCO|202608|GREK|ODD|1000|MXXNN|3|10457.58|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.02232|0.000267|83.49832|0.32464|0|0|0|125|0.16232|66.672|0||0||||||||125|0||||
T|MLCO|202608|GREK|ODD|250|LNNNN|1|256.5|3|0|0|3|0|0|0|0|0|0|0|3|-0.2|-0.002336|-0.2|-0.002336|-0.2|-0.002336|-0.2|-0.002336|-0.2|-0.002336|85.6||||||||||||||||||||1|3|3|705604
T|MLCO|202608|GREK|ODD|250|MXXNN|8|3246.95|39|0|0|39|0|0|0|39|0|0|0|0|0.015513|0.000186|0.015513|0.000186|-0.013718|-0.000165|-0.053974|-0.000649|-0.103462|-0.001243|83.215385|0.382051|0.015513|0.000186|0.040604|39|0.183269|62.794872|0||0||||||||39|0||||
T|MLCO|202608|GREK|ODD|5000|LNNNN|2|14577|172|86|0|86|0|0|0|0|0|0|0|86|0.22|0.002591|0.22|0.002591|0.22|0.002591|0.29|0.003416|-0.12|-0.001413|84.905||||||||||||||||||||1|172|2|1019948
T|MLCO|202608|GREK|ODD|5000|MXXNN|2|11873.99|144|0|61|83|0|0|0|144|0|0|0|0|0.194776|0.002366|0.194776|0.002366|0.194776|0.002366|0.182068|0.002212|0.182068|0.002212|82.306076|0.304375|0.194776|0.002366|0.639922|144|0.054799|86.006944|0||0||||||||144|0||||
T|MLCO|202608|GREK|ROUND|10000|MXXNN|3|32619.68|392|0|271|121|0|0|0|392|0|0|0|0|0|0|0|0|0|0|-0.055561|-0.000667|-0.052474|-0.00063|83.318839|0.445332|0|0|0|392|0.222666|88.479592|0||0||||||||392|0||||
T|MLCO|202608|GREK|ROUND|20000|MXXNN|1|24540|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001587|81.92|0.24|0|0|0|300|0.12|93|0||0||||||||300|0||||
T|MLCO|202608|GRFS|ODD|0|LNNNN|1|8.1|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.003706|-0.04|-0.004941|-0.04|-0.004941|-0.04|-0.004941|-0.16|-0.019765|8.095||||||||||||||||||||1|1|1|454.504472
T|MLCO|202608|GRFS|ODD|0|MXXNN|14|1436.76|181|0|28|153|0|0|0|181|0|0|0|0|0.003773|0.000475|0.003773|0.000475|0.001895|0.000239|-0.000315|-0.00004|-0.006061|-0.000763|7.939475|0.01221|0.003773|0.000475|0.30905|156|0.004894|72|25|119|0||||||||181|0||||
T|MLCO|202608|GRFS|ODD|250|MXXNN|3|1430.52|179|0|0|179|0|0|0|179|0|0|0|0|-0.003073|-0.000384|-0.003073|-0.000384|-0.003073|-0.000384|0.006872|0.00086|0.004693|0.000587|7.992542|0.012793|0.005307|0.000664|0.414847|179|0.003743|75.312849|0||0||||||||179|0||||
T|MLCO|202608|GRFS|ROUND|1000|LNNNN|1|1955|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.001277|0.01|0.001277|0.01|0.001277|0.02|0.002554|0|0|7.83||||||||||||||||||||1|1|0|3456705.078877
T|MLCO|202608|GRFS|ROUND|1000|MXXNN|5|15593.73|1945|0|0|1945|0|0|0|1945|0|0|0|0|0.004718|0.000588|0.004718|0.000588|0.004718|0.000588|-0.005997|-0.000748|-0.023663|-0.00295|8.020111|0.013763|0.004718|0.000588|0.342772|1645|0.005348|58.786626|300|86|0||||||||1945|0||||
T|MLCO|202608|GRFS|ROUND|250|MXXNN|3|2431.1|310|0|100|210|0|0|0|310|0|0|0|0|0.002452|0.000313|0.002452|0.000313|0.002452|0.000313|0.002452|0.000313|0.009548|0.001217|7.844032|0.01|0.002452|0.000313|0.245161|310|0.003774|89.451613|0||0||||||||310|0||||
T|MLCO|202608|GRFS|ROUND|5000|MXXNN|1|6262.62|806|0|0|806|0|0|0|806|0|0|0|0|-0.001129|-0.000145|-0.001129|-0.000145|-0.001129|-0.000145|-0.001129|-0.000145|-0.001129|-0.000145|7.775|0.01|-0.001129|-0.000145|-0.112903|806|0.005565|72.241935|0||0||||||||806|0||||
T|MLCO|202608|GRI|ROUND|250|MXXNN|1|324|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.013986|0.03|0.013986|0.03|0.013986|0.01|0.004662|0|0|2.145|0.03|0.03|0.013986|1|0|||150|141|0||||||||150|0||||
T|MLCO|202608|GRID|ODD|0|LNNNN|10|1824.5|10|0|0|10|0|0|0|2|0|1|4|3|-0.072|-0.000394|-0.059|-0.000323|-0.051|-0.000279|0.069|0.000378|0.101|0.000553|182.535||||||||||||||||||||10|6|2|315324.594244
T|MLCO|202608|GRID|ODD|0|LNYNN|10|1823.06|10|0|0|10|0|0|0|8|2|0|0|0|0.056|0.000307|0.053|0.000291|0.091|0.000499|0.019|0.000104|0.122|0.000669|182.2805|0.207|0.056|0.000307|0.270531|10|0.0755|1467.5|0||0||||||||10|0|10|1|0|1467.5
T|MLCO|202608|GRID|ODD|0|LYNNN|6|1083.11|6|0|1|5|0|0|0|6|0|0|0|0|0.1088|0.000603|0.1088|0.000603|0.100467|0.000557|-0.004533|-0.000025|-0.0112|-0.000062|180.428333|0.18|0.1088|0.000603|0.604444|6|0.0356|83.333333|0||0||||||||6|0||||
T|MLCO|202608|GRID|ODD|0|MXXNN|83|15236.67|83|0|10|73|0|0|0|83|0|0|0|0|0.049101|0.000268|0.049824|0.000272|0.045125|0.000246|0.02621|0.000143|0.042354|0.000231|183.506084|0.192651|0.048981|0.000267|0.254246|75|0.079629|78.746667|7|74.428571|1|0.0099|135||||||83|0||||
T|MLCO|202608|GRID|ODD|1000|LNNNN|31|82112.44|447|82|0|345|0|0|0|0|28|62|71|184|-0.025507|-0.000139|-0.025623|-0.00014|-0.000029|0|0.043884|0.00024|0.094551|0.000516|183.108884||||||||||||||||||||25|251|153|1172732.59239
T|MLCO|202608|GRID|ODD|1000|LNYNN|15|43939.83|241|65|0|160|0|0|0|133|16|1|10|0|0.04825|0.000264|0.047375|0.000259|0.031438|0.000172|0.035125|0.000192|0.255875|0.0014|182.818844|0.204438|0.062875|0.000344|0.307551|160|0.070781|3595.7625|0||0||||||||176|0|11|61|9|3595.7625
T|MLCO|202608|GRID|ODD|1000|LYNNN|4|11318.57|62|0|0|62|0|0|0|62|0|0|0|0|0.133387|0.000731|0.133387|0.000731|0.138548|0.000759|0.213226|0.001169|0.460968|0.002526|182.474758|0.165645|0.133387|0.000731|0.805258|10|0.1|118|52|59.461538|0||||||||62|0||||
T|MLCO|202608|GRID|ODD|1000|MXXNN|142|375551.67|2041|0|250|1791|0|0|0|2041|0|0|0|0|0.037421|0.000203|0.038866|0.000211|0.04016|0.000218|0.049861|0.000271|0.028396|0.000154|183.96816|0.201828|0.037779|0.000205|0.187183|1985|0.084338|78.477582|56|100.428571|0||||||||2041|0||||
T|MLCO|202608|GRID|ODD|10000|LNNNN|3|44075|243|0|0|243|0|0|0|0|153|0|0|90|-0.073374|-0.000404|-0.03963|-0.000218|0.00321|0.000018|-0.121975|-0.000672|-0.167037|-0.000921|181.416728||||||||||||||||||||3|6|5|188887.245362
T|MLCO|202608|GRID|ODD|10000|LNYNN|1|12318.88|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|-0.12|-0.000663|0.04|0.000221|0.36|0.001988|181.06|0.28|0|0|0|68|0.14|100|0||0||||||||68|0|1|0|0|100
T|MLCO|202608|GRID|ODD|10000|LYNNN|2|28299.55|155|0|0|155|0|0|0|155|0|0|0|0|-0.012903|-0.000071|0.054194|0.000297|0.057742|0.000316|-0.097419|-0.000534|-0.104839|-0.000574|182.579839|0.179677|-0.012903|-0.000071|-0.071813|155|0.09629|40.774194|0||0||||||||155|0||||
T|MLCO|202608|GRID|ODD|10000|MXXNN|22|295195.62|1598|0|130|1468|0|0|0|1598|0|0|0|0|0.068723|0.000372|0.072077|0.00039|0.050537|0.000274|0.034292|0.000186|-0.042936|-0.000232|184.71469|0.202522|0.069255|0.000375|0.341961|1383|0.076992|85.506146|215|81.581395|0||||||||1598|0||||
T|MLCO|202608|GRID|ODD|250|LNNNN|25|16135.65|88|12|0|69|0|0|0|3|18|9|16|23|-0.027101|-0.000148|-0.013623|-0.000074|0.048986|0.000268|0.038116|0.000208|-0.030725|-0.000168|183.07913||||||||||||||||||||20|45|13|391330.104405
T|MLCO|202608|GRID|ODD|250|LNYNN|9|5816.95|32|0|0|32|0|0|0|19|2|3|8|0|0.025938|0.000143|0.030625|0.000168|0.081875|0.00045|0.022813|0.000125|0.084063|0.000462|181.782188|0.180625|0.033125|0.000182|0.183391|32|0.07375|13872.34375|0||0||||||||32|0|9|8|0|13872.34375
T|MLCO|202608|GRID|ODD|250|LYNNN|7|4230.91|23|0|0|23|0|0|0|23|0|0|0|0|0.049974|0.000272|0.049974|0.000272|0.057365|0.000312|0.013017|0.000071|0.023017|0.000125|183.892174|0.149565|0.049974|0.000272|0.334128|23|0.049796|91.565217|0||0||||||||23|0||||
T|MLCO|202608|GRID|ODD|250|MXXNN|135|83270.33|454|0|76|378|0|0|0|454|0|0|0|0|0.049368|0.000269|0.051064|0.000278|0.044765|0.000244|0.052298|0.000285|0.076593|0.000418|183.367533|0.197885|0.047848|0.000261|0.241799|436|0.078116|75.201835|18|102|0||||||||454|0||||
T|MLCO|202608|GRID|ODD|5000|LNNNN|9|73793.33|399|52|0|315|0|0|0|52|0|83|180|0|-0.022889|-0.000124|0.019397|0.000105|0.070889|0.000384|0.101079|0.000548|0.093143|0.000505|184.429111||||||||||||||||||||7|109|80|57626.875407
T|MLCO|202608|GRID|ODD|5000|LNYNN|9|70081.46|383|0|0|383|0|0|0|338|0|45|0|0|0.071149|0.000389|0.076371|0.000417|0.09188|0.000502|0.05483|0.0003|0.03859|0.000211|182.933394|0.221828|0.071436|0.000391|0.322034|383|0.075196|1336.052219|0||0||||||||383|0|9|0|0|1336.052219
T|MLCO|202608|GRID|ODD|5000|LYNNN|1|6347.6|35|0|0|35|0|0|0|35|0|0|0|0|0.025|0.000138|0.025|0.000138|0.025|0.000138|0.075|0.000414|0.145|0.0008|181.33|0.06|0.025|0.000138|0.416667|35|0.0175|64|0||0||||||||35|0||||
T|MLCO|202608|GRID|ODD|5000|MXXNN|79|626144.35|3409|0|359|3050|0|0|0|3409|0|0|0|0|0.05203|0.000283|0.050548|0.000275|0.043461|0.000237|0.049513|0.00027|0.030871|0.000168|183.624915|0.195268|0.05298|0.000289|0.271319|3077|0.078983|77.936627|322|89.198758|10|0.05|123||||||3409|0||||
T|MLCO|202608|GRID|ROUND|10000|LNNNN|3|54872|300|0|0|300|0|0|0|0|100|0|100|100|-0.04|-0.000219|-0.033333|-0.000182|0.016667|0.000091|0.133333|0.000729|0.093333|0.00051|182.901667||||||||||||||||||||3|82|0|169534.641165
T|MLCO|202608|GRID|ROUND|10000|LYNNN|1|17841|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.11|0.000617|-0.02|-0.000112|178.305|0.21|0|0|0|100|0.105|36|0||0||||||||100|0||||
T|MLCO|202608|GRID|ROUND|10000|MXXNN|17|316493.68|1725|0|100|1625|0|0|0|1725|0|0|0|0|0.055883|0.000305|0.066052|0.00036|0.056701|0.000309|0.015854|0.000086|-0.04916|-0.000268|183.458594|0.19269|0.054666|0.000298|0.2837|1625|0.073259|77.369231|100|62|0||||||||1715|10||||
T|MLCO|202608|GRID|ROUND|20000|LNNNN|7|204613.79|1120|137|0|983|0|0|0|128|254|262|339|0|0.023805|0.00013|0.042798|0.000234|0.030315|0.000166|0.02059|0.000113|0.053469|0.000292|182.876902||||||||||||||||||||6|174|136|36513.411639
T|MLCO|202608|GRID|ROUND|20000|MXXNN|31|950482.66|5230|0|1360|3870|0|0|0|5230|0|0|0|0|0.030022|0.000165|0.031497|0.000173|0.050491|0.000278|0.054022|0.000297|0.068843|0.000379|181.694065|0.198329|0.032346|0.000178|0.16309|5001|0.086792|70.063387|229|48|0||||||||4990|240||||
T|MLCO|202608|GRID|ROUND|200000|MXXNN|6|4668351.29|25677|0|4107|21570|0|0|0|25677|0|0|0|0|0.184565|0.001015|0.182536|0.001004|0.158301|0.000871|0.051455|0.000283|0.075209|0.000414|181.821939|0.212103|0.185441|0.00102|0.874297|21530|0.015899|93.810915|4147|64.181095|0||||||||1700|23977||||
T|MLCO|202608|GRID|ROUND|50000|LNNNN|2|144850|800|0|0|800|0|0|0|0|0|0|500|300|-0.0832|-0.00046|0|0|0.11|0.000608|0.25875|0.001429|0.425|0.002348|181.02875||||||||||||||||||||2|207|196|671932.136431
T|MLCO|202608|GRID|ROUND|50000|LNYNN|2|240084.4|1338|0|0|1338|0|0|0|838|0|500|0|0|0.087818|0.00049|0.087818|0.00049|0.129073|0.00072|0.115127|0.000642|0.549103|0.003061|179.383303|0.233842|0.097967|0.000546|0.418947|1338|0.067937|5519.440957|0||0||||||||600|738|2|505|405|5519.440957
T|MLCO|202608|GRID|ROUND|50000|MXXNN|26|2330509.29|12714|0|1537|11177|0|0|0|12714|0|0|0|0|0.021309|0.000116|0.017512|0.000096|0.037431|0.000204|0.004064|0.000022|0.053343|0.000291|183.292021|0.198795|0.020389|0.000111|0.102561|12439|0.091175|79.12501|275|122|0||||||||7487|5227||||
T|MLCO|202608|GRML|ODD|0|LNNNN|1|36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|GRML|ODD|0|MXXNN|5|476.83|55|0|10|45|0|0|0|55|0|0|0|0|0.053695|0.006238|0.053695|0.006238|0.051876|0.006027|0.038967|0.004527|-0.119942|-0.013934|8.607727|0.127091|0.053695|0.006238|0.422489|55|0.036698|67.327273|0||0||||||||55|0||||
T|MLCO|202608|GRML|ODD|250|MXXNN|1|958.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.0698|-0.0066|-0.0698|-0.0066|-0.3198|-0.030241|-0.3098|-0.029296|-0.4298|-0.040643|10.575|0.15|-0.0698|-0.0066|-0.465333|90|0.1099|73|0||0||||||||90|0||||
T|MLCO|202608|GRML|ROUND|0|LNNNN|1|200|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRML|ROUND|0|MXXNN|4|523.36|2600|0|2000|600|0|0|0|2600|0|0|0|0|-0.000062|-0.000306|-0.000062|-0.000306|-0.000062|-0.000306|-0.000062|-0.000306|-0.000062|-0.000306|0.201331|0.000115|-0.000062|-0.000306|-0.533333|2100|0.00011|59.619048|500|99|0||||||||2200|400||||
T|MLCO|202608|GRML|ROUND|1000|LNNNN|2|2791|16100|0|0|15008|0|0|0|10008|0|0|5000|0|0.000267|0.001528|0.000867|0.004967|0.001233|0.007066|0.0013|0.007449|0.002001|0.011464|0.174509||||||||||||||||||||2|11100|11100|14893.181946
T|MLCO|202608|GRML|ROUND|1000|MXXNN|4|8234.99|17016|0|0|17016|0|0|0|17016|0|0|0|0|0.004897|0.010195|0.004897|0.010195|0.004933|0.010269|0.006107|0.012714|0.021817|0.045419|0.480348|0.007216|0.004868|0.010133|0.67454|17016|0.001174|63.312294|0||0||||||||8100|8916||||
T|MLCO|202608|GRML|ROUND|250|MXXNN|16|10147.38|37379|0|9100|28279|0|0|0|37379|0|0|0|0|0.000937|0.00346|0.000937|0.00346|0.001282|0.004732|0.000767|0.00283|0.001778|0.006564|0.270929|0.002248|0.000937|0.00346|0.416934|22400|0.001094|94.352679|14979|78.83557|0||||||||8800|28579||||
T|MLCO|202608|GRML|ROUND|5000|LNNNN|1|5111|950|0|0|950|0|463|20|320|147|0|0|0|-0.06|-0.011091|-0.060989|-0.011273|-0.080495|-0.014879|-0.159505|-0.029483|-0.300495|-0.055544|5.41||||||||||||||||||||1|950|950|311.32549
T|MLCO|202608|GRMN|ODD|1000|LNNNN|12|28828.7|94|0|20|69|0|10|0|15|5|0|19|40|-0.189438|-0.000616|-0.315056|-0.001024|-0.175843|-0.000572|0.027191|0.000088|0.192809|0.000627|307.53073||||||||||||||||||||11|59|22|4315373.839626
T|MLCO|202608|GRMN|ODD|1000|LNYNN|2|4513.8|15|0|0|15|0|0|0|15|0|0|0|0|0.693333|0.0023|0.693333|0.0023|0.533333|0.001769|-0.213333|-0.000708|0.806667|0.002676|301.428333|1.71|0.693333|0.0023|0.405458|15|0.508333|63.333333|0||0||||||||15|0|2|0|0|63.333333
T|MLCO|202608|GRMN|ODD|1000|LYNNY|1|3446.16|12|0|0|12|0|0|0|12|0|0|0|0|0.97|0.003371|-0.06|-0.000209|-0.26|-0.000904|0.79|0.002746|1.02|0.003545|287.73|1.1|0.84|0.002919|0.763636|12|0.13|30.845413|0||0||||||||12|0||||
T|MLCO|202608|GRMN|ODD|1000|MXXNN|61|144751.73|483|0|44|439|0|0|0|483|0|0|0|0|0.089592|0.000299|0.08955|0.000299|0.077252|0.000258|0.060275|0.000201|0.17779|0.000593|299.711998|0.793975|0.085865|0.000286|0.108146|483|0.354055|78.664596|0||0||||||||483|0||||
T|MLCO|202608|GRMN|ODD|10000|LNNNN|1|15188|50|0|0|50|0|0|0|50|0|0|0|0|-0.8184|-0.002691|-0.8184|-0.002691|0.4916|0.001616|1.1716|0.003852|0.3416|0.001123|304.165||||||||||||||||||||1|0|0|124
T|MLCO|202608|GRMN|ODD|10000|LNYNN|1|12382|41|0|0|41|0|0|0|41|0|0|0|0|-0.055|-0.000182|-0.055|-0.000182|-0.055|-0.000182|-0.055|-0.000182|1.435|0.00475|302.115|0.65|-0.055|-0.000182|-0.084615|41|0.3525|90|0||0||||||||41|0|1|0|0|90
T|MLCO|202608|GRMN|ODD|10000|MXXNN|16|232880.31|766|0|0|766|0|0|0|766|0|0|0|0|0.091129|0.0003|0.091129|0.0003|0.114628|0.000377|-0.033989|-0.000112|0.029249|0.000096|304.010026|0.500914|0.091129|0.0003|0.181925|766|0.204892|76.578329|0||0||||||||766|0||||
T|MLCO|202608|GRMN|ODD|20000|LNNNN|1|24149.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRMN|ODD|20000|MXXNN|8|187050.73|629|0|0|629|0|0|0|629|0|0|0|0|0.018979|0.000064|0.018979|0.000064|0.082572|0.000278|0.067151|0.000226|-0.08924|-0.0003|297.320151|0.521288|0.010776|0.000036|0.020672|629|0.255256|92.769475|0||0||||||||629|0||||
T|MLCO|202608|GRMN|ODD|250|LNNNN|10|6052.94|20|0|0|18|0|0|0|0|0|4|7|7|-0.153333|-0.000504|-0.143333|-0.000471|0.153889|0.000506|0.087222|0.000287|-0.083889|-0.000276|304.209722||||||||||||||||||||8|16|9|1284264.333156
T|MLCO|202608|GRMN|ODD|250|LNYNN|3|1172.25|4|0|0|4|0|0|0|2|2|0|0|0|-0.6075|-0.002073|-0.6075|-0.002073|-0.5275|-0.0018|-0.1725|-0.000589|1.22|0.004163|293.0275|2.305|0.2025|0.000691|0.087852|4|1.05125|1620.478992|0||0||||||||4|0|3|2|1|1620.478992
T|MLCO|202608|GRMN|ODD|250|MXXNN|76|39703.74|132|0|4|128|0|0|0|132|0|0|0|0|0.0122|0.000041|0.006821|0.000023|0.049624|0.000165|0.142655|0.000474|0.238942|0.000795|300.738561|0.566818|0.014094|0.000047|0.024865|132|0.276362|70.068182|0||0||||||||132|0||||
T|MLCO|202608|GRMN|ODD|5000|LNNNN|7|57082.05|185|0|0|153|0|0|0|0|30|0|55|68|0.09268|0.000301|-0.083268|-0.00027|0.124444|0.000404|-0.021438|-0.00007|-0.324379|-0.001053|308.176928||||||||||||||||||||6|138|114|248403.90422
T|MLCO|202608|GRMN|ODD|5000|LNYNN|2|15141.9|50|0|0|50|0|0|0|50|0|0|0|0|-0.006|-0.00002|-0.012|-0.00004|-0.012|-0.00004|-0.392|-0.001294|-0.424|-0.0014|302.832|0.456|-0.006|-0.00002|-0.013158|50|0.231|39.6|0||0||||||||50|0|2|0|0|39.6
T|MLCO|202608|GRMN|ODD|5000|MXXNN|23|151204.99|492|0|61|431|0|0|0|492|0|0|0|0|0.215571|0.000701|0.215774|0.000702|0.114656|0.000373|-0.023494|-0.000076|-0.418149|-0.00136|307.528262|0.724573|0.214189|0.000696|0.295607|447|0.280883|73.552573|45|44.555556|0||||||||492|0||||
T|MLCO|202608|GRMN|ROUND|20000|LNNNN|6|196309|663|128|0|435|0|0|0|100|100|0|0|235|-0.274138|-0.000907|-0.271839|-0.0009|-0.279195|-0.000924|-0.313793|-0.001039|-0.184943|-0.000612|302.098908||||||||||||||||||||4|157|86|214189.966309
T|MLCO|202608|GRMN|ROUND|20000|LNYNN|1|46056|150|0|0|150|0|0|0|150|0|0|0|0|-0.45|-0.001465|-0.44|-0.001433|-0.56|-0.001823|-1.46|-0.004753|-2.72|-0.008856|307.15|0.46|0.22|0.000716|0.478261|150|0.12|68|0||0||||||||100|50|1|0|0|68
T|MLCO|202608|GRMN|ROUND|20000|MXXNN|6|202122.26|678|0|0|678|0|0|0|678|0|0|0|0|0.175162|0.000587|0.175162|0.000587|0.232684|0.00078|-0.073687|-0.000247|-0.304071|-0.00102|298.160369|0.554661|0.150619|0.000505|0.271552|678|0.202021|52.964602|0||0||||||||628|50||||
T|MLCO|202608|GRMN|ROUND|20000|MXXNY|1|28350|100|0|0|100|0|0|0|100|0|0|0|0|0.25|0.000881|0.4|0.00141|-0.07|-0.000247|-0.07|-0.000247|0.43|0.001516|283.625|0.25|0.25|0.000881|1|0|||100|20.699357|0||||||||100|0||||
T|MLCO|202608|GRMN|ROUND|200000|MXXNN|1|303130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|1.3|0.004285|303.375|0.49|0|0|0|1000|0.245|85.7|0||0||||||||100|900||||
T|MLCO|202608|GRMN|ROUND|50000|LNNNN|5|387046|1323|0|0|1323|0|0|0|89|0|523|0|711|0.075253|0.000257|0.086002|0.000294|0.027831|0.000095|-0.281058|-0.000961|-0.399577|-0.001366|292.595994||||||||||||||||||||5|800|700|1213299.562852
T|MLCO|202608|GRMN|ROUND|50000|LYNNN|1|57342|200|0|0|200|0|0|0|200|0|0|0|0|-0.0175|-0.000061|-0.0175|-0.000061|-0.0175|-0.000061|-0.0175|-0.000061|-0.7875|-0.002749|286.435|0.55|-0.0175|-0.000061|-0.031818|200|0.28375|115|0||0||||||||200|0||||
T|MLCO|202608|GRMN|ROUND|50000|MXXNN|2|133909.91|433|0|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0|0|-0.016467|-0.000053|-0.575704|-0.00186|309.510416|0.499307|0|0|0|433|0.249654|65.300231|0||0||||||||325|108||||
T|MLCO|202608|GRNB|ODD|0|LNNNN|1|94.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRNB|ODD|0|MXXNN|2|71.49|3|0|0|3|0|0|0|3|0|0|0|0|0.006333|0.000266|0.006333|0.000266|0.006333|0.000266|0.006333|0.000266|0.006333|0.000266|23.82|0.02|0.006333|0.000266|0.316667|3|0.006833|69.666667|0||0||||||||3|0||||
T|MLCO|202608|GRNB|ROUND|20000|LYNNN|1|20001.76|839|0|0|839|0|0|0|839|0|0|0|0|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|23.83|0.02|0.0198|0.000831|0.99|839|0.0001|105|0||0||||||||100|739||||
T|MLCO|202608|GRND|ODD|0|LNNNN|5|949.8|58|0|0|34|0|0|14|0|0|0|10|10|0.024118|0.001473|-0.038824|-0.002371|-0.032941|-0.002012|-0.094118|-0.005748|-0.06|-0.003664|16.375294||||||||||||||||||||3|41|25|232601.914823
T|MLCO|202608|GRND|ODD|0|MXXNN|20|1995.25|122|0|12|110|0|0|0|122|0|0|0|0|0.007775|0.000476|0.007775|0.000476|0.009661|0.000591|0.002939|0.00018|-0.013946|-0.000853|16.350738|0.022787|0.007775|0.000476|0.341223|122|0.007506|64.081967|0||0||||||||122|0||||
T|MLCO|202608|GRND|ODD|1000|LNNNN|1|1472.5|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|40|
T|MLCO|202608|GRND|ODD|1000|MXXNN|4|5245.47|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0.002469|0.000153|0.054012|0.003343|0.014969|0.000926|0.038333|0.002372|16.157438|0.075556|0|0|0|324|0.037778|84.141975|0||0||||||||324|0||||
T|MLCO|202608|GRND|ODD|250|LNNNN|5|2040.9|124|0|0|124|0|0|50|19|0|0|35|20|0.004032|0.000245|-0.030968|-0.001882|-0.029919|-0.001818|-0.031694|-0.001926|-0.099758|-0.006062|16.457379||||||||||||||||||||5|74|60|93821.001425
T|MLCO|202608|GRND|ODD|250|LNYNN|1|820|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00061|16.4|0.02|0|0|0|50|0.01|1184|0||0||||||||50|0|1|0|0|1184
T|MLCO|202608|GRND|ODD|250|LYNNN|1|746.2|41|0|0|41|0|0|0|41|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|0|0|-0.02|-0.0011|18.18|0.04|-0.01|-0.00055|-0.25|41|0.025|18|0||0||||||||41|0||||
T|MLCO|202608|GRND|ODD|250|MXXNN|12|6141.33|384|0|19|365|0|0|0|384|0|0|0|0|0.003997|0.00025|0.000091|0.000006|0.000221|0.000014|0.016523|0.001033|0.011289|0.000706|15.987435|0.020599|0.003997|0.00025|0.194033|334|0.009544|58.862275|50|44|0||||||||384|0||||
T|MLCO|202608|GRND|ROUND|1000|LNNNN|2|5139|300|0|0|300|0|0|0|0|0|10|290|0|0.006333|0.00037|0.006333|0.00037|0.006333|0.00037|-0.012|-0.0007|-0.06|-0.003502|17.133333||||||||||||||||||||2|300|100|80374.413193
T|MLCO|202608|GRND|ROUND|1000|LYNNN|2|7258.64|433|0|0|433|0|0|0|433|0|0|0|0|0.008253|0.000492|0.008253|0.000492|-0.025558|-0.001524|-0.031332|-0.001869|0.015989|0.000954|16.76515|0.02|0.0198|0.001181|0.99|433|0.0001|106.662818|0||0||||||||433|0||||
T|MLCO|202608|GRND|ROUND|1000|MXXNN|6|19129.56|1183|0|250|933|0|0|0|1183|0|0|0|0|0.003094|0.000191|0.003094|0.000191|-0.00071|-0.000044|-0.032122|-0.001987|-0.062967|-0.003895|16.164954|0.025495|0.003094|0.000191|0.121353|1000|0.01325|71.15|183|82|0||||||||1133|50||||
T|MLCO|202608|GRND|ROUND|1000|MXXNY|1|3600|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000555|0.06|0.003331|18.015|0.03|0.04|0.00222|1.333333|0|||100|17.314739|100|0.01|17.314739||||||200|0||||
T|MLCO|202608|GRND|ROUND|10000|MXXNN|6|101235.4|5851|0|232|5619|0|0|0|5851|0|0|0|0|0.004276|0.000247|0.002567|0.000148|0.011564|0.000668|0.027219|0.001573|0.008713|0.000504|17.302753|0.01812|0.008036|0.000464|0.443501|5651|0.00522|96.07627|200|118|0||||||||3000|2851||||
T|MLCO|202608|GRND|ROUND|10000|MXXNY|1|16353|900|0|0|900|0|0|0|900|0|0|0|0|0.053333|0.002931|0.053333|0.002931|-0.086667|-0.004763|0.033333|0.001832|0.003333|0.000183|18.195|0.05|0.083333|0.00458|1.666667|0|||100|12.691798|800|0.01875|14.566798||||||300|0||||
T|MLCO|202608|GRND|ROUND|200000|LNYNN|1|268963.05|14901|0|0|14901|0|0|0|0|0|14901|0|0|0.01|0.000554|-0.02|-0.001108|-0.02|-0.001108|-0.05|-0.00277|0|0|18.05|0.02|0|0|0|14901|0.01|24015.053151|0||0||||||||1400|13501|1|13159|13159|24015.053151
T|MLCO|202608|GRND|ROUND|5000|LYNNN|1|6568.8|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0.02|0.001119|0.02|0.001119|0.05|0.002797|17.875|0.05|0|0|0|368|0.025|84.380435|0||0||||||||368|0||||
T|MLCO|202608|GRND|ROUND|5000|MXXNN|7|59551.74|3722|0|0|3722|0|0|0|3722|0|0|0|0|0.005455|0.000341|0.005455|0.000341|0.026412|0.001651|0.015127|0.000946|0.019695|0.001231|15.996691|0.026478|0.005455|0.000341|0.206027|3722|0.010511|86.839871|0||0||||||||3111|611||||
T|MLCO|202608|GRND|ROUND|50000|LNNNN|1|57855|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.07|0.004231|0.09|0.00544|0.09|0.00544|0.09|0.00544|0.13|0.007857|16.545||||||||||||||||||||1|72|0|235.09144
T|MLCO|202608|GRND|ROUND|50000|LYNNN|1|105632.94|5849|0|0|5849|0|0|0|5849|0|0|0|0|0.007743|0.000429|-0.012257|-0.000679|-0.012257|-0.000679|-0.012257|-0.000679|-0.062257|-0.003446|18.065|0.01|0.007743|0.000429|0.774286|4041|0.001634|75.114823|1808|62.174779|0||||||||600|5249||||
T|MLCO|202608|GRND|ROUND|50000|MXXNN|2|328800|20000|0|0|20000|0|0|0|7962|825|6160|5053|0|-0.005357|-0.000326|-0.004932|-0.0003|-0.000945|-0.000057|0.001048|0.000064|0.022838|0.001389|16.4375|0.015|0.038756|0.002358|2.583733|2900|0.007241|62.724138|2447|70.630159|14653|0.017646|30208.283287||||||800|4547||||
T|MLCO|202608|GRNI|ROUND|1000|MXXNN|1|2107|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00095|21.05|0.04|0|0|0|100|0.02|55|0||0||||||||100|0||||
T|MLCO|202608|GRNI|ROUND|10000|MXXNN|1|10640|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|21.245|0.07|0|0|0|500|0.035|79|0||0||||||||500|0||||
T|MLCO|202608|GRNI|ROUND|20000|LYNNN|1|42160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.002369|0.05|0.002369|0.05|0.002369|0.05|0.002369|0.01|0.000474|21.105|0.05|0.05|0.002369|1|0|||2000|41|0||||||||1000|1000||||
T|MLCO|202608|GRNI|ROUND|20000|MXXNN|1|49940.03|2359|0|0|2359|0|0|0|2359|0|0|0|0|0.018894|0.000892|0.018894|0.000892|0.028894|0.001364|0.028894|0.001364|0.038894|0.001836|21.18|0.02|0.028894|0.001364|1.44468|0|||1300|53.692308|1059|0.009906|61.527856||||||1100|200||||
T|MLCO|202608|GRNI|ROUND|5000|MXXNN|1|8476|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.01|0.000472|0|0|21.165|0.05|0|0|0|400|0.025|69|0||0||||||||400|0||||
T|MLCO|202608|GRNI|ROUND|50000|LYNNN|1|57506.24|2728|0|0|2728|0|0|0|2728|0|0|0|0|0.04988|0.002363|0.04988|0.002363|0.04988|0.002363|0.04988|0.002363|0.00988|0.000468|21.105|0.05|0.04988|0.002363|0.997595|164|0.001|47|2564|48.143916|0||||||||1100|1628||||
T|MLCO|202608|GRNJ|ODD|0|MXXNN|2|293.95|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.00017|0.005|0.00017|0.01|0.00034|-0.015|-0.000511|0.035|0.001192|29.3725|0.045|0|0|0|10|0.0225|68|0||0||||||||10|0||||
T|MLCO|202608|GRNJ|ODD|250|MXXNN|2|603.1|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.005|0.000166|-0.025|-0.000829|30.1425|0.025|0|0|0|20|0.0125|100|0||0||||||||20|0||||
T|MLCO|202608|GRNJ|ROUND|1000|LNNNN|1|4464.48|142|0|0|142|0|0|0|0|0|1|141|0|-0.000704|-0.000022|-0.000704|-0.000022|0.008873|0.000282|-0.000915|-0.000029|-0.000141|-0.000004|31.425||||||||||||||||||||1|4|4|270111.507042
T|MLCO|202608|GRNJ|ROUND|1000|LNYNN|1|4738.5|150|142|0|8|0|0|0|0|0|0|8|0|-0.0425|-0.001345|-0.04375|-0.001385|-0.0475|-0.001504|-0.16|-0.005065|-0.155|-0.004907|31.59|0.06|0|0|0|8|0.03|72366.375|0||0||||||||150|0|1|8|8|72366.375
T|MLCO|202608|GRNJ|ROUND|1000|MXXNN|2|7522.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0088|0.000292|0.0088|0.000292|0.0208|0.000691|0.0088|0.000292|0.0368|0.001223|30.102|0.048|0.0088|0.000292|0.183333|250|0.0196|87.6|0||0||||||||250|0||||
T|MLCO|202608|GRNJ|ROUND|10000|MXXNN|2|26097|900|0|0|900|0|0|0|900|0|0|0|0|0.011|0.000379|0.005444|0.000188|-0.000111|-0.000004|0.026556|0.000915|0.059889|0.002065|29.008889|0.024444|0.011|0.000379|0.45|900|0.006722|72.333333|0||0||||||||900|0||||
T|MLCO|202608|GRNJ|ROUND|20000|MXXNN|2|52407.5|1750|0|750|1000|0|0|0|1750|0|0|0|0|0.016766|0.00056|0.016766|0.00056|0.016766|0.00056|0.031051|0.001037|0.025337|0.000846|29.942143|0.035714|0.016766|0.00056|0.46944|1750|0.009474|80.171429|0||0||||||||950|800||||
T|MLCO|202608|GRNJ|ROUND|5000|MXXNN|2|18165|600|0|0|600|0|0|0|600|0|0|0|0|-0.0046|-0.000152|0.0004|0.000013|0.0204|0.000674|0.0204|0.000674|0.0204|0.000674|30.2675|0.035|0.0054|0.000178|0.154286|600|0.0148|93.68|0||0||||||||600|0||||
T|MLCO|202608|GRNT|ODD|0|LNNNN|6|283.83|57|9|0|38|0|0|0|0|0|0|4|34|0.008421|0.001655|0.008421|0.001655|0.008421|0.001655|0.01|0.001965|0.010526|0.002069|5.088289||||||||||||||||||||3|49|45|3610584.920225
T|MLCO|202608|GRNT|ODD|0|LYNNN|6|168.17|35|0|0|35|0|0|0|35|0|0|0|0|0.003029|0.000631|0.003029|0.000631|0.003029|0.000631|0.003029|0.000631|-0.008971|-0.001869|4.799286|0.011143|0.003029|0.000631|0.271795|26|0.005462|101.692308|9|18|0||||||||35|0||||
T|MLCO|202608|GRNT|ODD|0|MXXNN|7|448.83|91|0|10|81|0|0|0|91|0|0|0|0|0.008505|0.001727|0.009604|0.00195|0.009604|0.00195|0.007407|0.001504|0.005319|0.00108|4.926044|0.016703|0.008505|0.001727|0.509211|91|0.004099|71.703297|0||0||||||||91|0||||
T|MLCO|202608|GRNT|ODD|250|LNNNN|1|253|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRNT|ROUND|1000|LNNNN|3|9756|1950|0|0|1750|0|0|0|0|0|0|750|1000|0.01|0.002|0.01|0.002|0.01|0.002|0.01|0.002|0.001429|0.000286|4.999286||||||||||||||||||||2|1201|1100|375985.114286
T|MLCO|202608|GRNT|ROUND|1000|LYNNN|2|9570|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.004|-0.000835|-0.004|-0.000835|-0.004|-0.000835|0.026|0.005425|0.026|0.005425|4.7925|0.025|0.001|0.000209|0.04|2000|0.012|63|0||0||||||||1700|300||||
T|MLCO|202608|GRNT|ROUND|1000|MXXNN|4|10902.94|2231|0|0|2231|0|0|0|2231|0|0|0|0|0.002134|0.000437|0.002134|0.000437|0.002134|0.000437|0.002134|0.000437|0.00511|0.001046|4.883364|0.01|0.002134|0.000437|0.213393|2009|0.004368|111.966152|222|42|0||||||||2231|0||||
T|MLCO|202608|GRNT|ROUND|10000|LYNNN|1|17640|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.035|0.01|0|0|0|3500|0.005|90.314286|0||0||||||||3500|0||||
T|MLCO|202608|GRNT|ROUND|10000|MXXNN|1|18920|4000|0|300|3700|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004224|4.735|0.01|0|0|0|4000|0.005|33.55|0||0||||||||3700|300||||
T|MLCO|202608|GRNT|ROUND|20000|LNNNN|1|29999|6550|6550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|GRNT|ROUND|20000|LYNNN|4|126515|26500|0|9600|16900|0|0|0|24118|2290|0|92|0|0.00608|0.001274|0.004563|0.000956|0.002835|0.000594|0.002905|0.000609|-0.002517|-0.000528|4.771038|0.01|0.007671|0.001608|0.767139|10741|0.002873|106.561959|15759|1337.418935|0||||||||17400|9100||||
T|MLCO|202608|GRNT|ROUND|20000|MXXNN|1|20080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.008064|0.001608|0.008064|0.001608|0.008064|0.001608|0.008064|0.001608|0.008064|0.001608|5.015|0.01|0.008064|0.001608|0.8064|4000|0.000968|58.92|0||0||||||||4000|0||||
T|MLCO|202608|GRNT|ROUND|250|LNNNN|4|3000|600|0|0|600|0|0|0|1|0|0|199|400|-0.00025|-0.00005|-0.0002|-0.00004|0.0065|0.001303|0.0075|0.001503|0.010983|0.002201|4.99||||||||||||||||||||4|397|270|597124.778496
T|MLCO|202608|GRNT|ROUND|250|MXXNN|3|1919.6|373|0|0|373|0|0|0|373|0|0|0|0|0.003618|0.000703|0.003618|0.000703|0.003618|0.000703|0.003618|0.000703|-0.007106|-0.00138|5.1487|0.01|0.003618|0.000703|0.361769|373|0.003191|64.005362|0||0||||||||373|0||||
T|MLCO|202608|GRNT|ROUND|5000|LNNNN|2|10160|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.006|0.001175|0.006|0.001175|0.006|0.001175|0.009|0.001763|0.01|0.001959|5.105||||||||||||||||||||2|752|552|2996768.178867
T|MLCO|202608|GRNT|ROUND|5000|MXXNN|2|10205.27|2003|0|1003|1000|0|0|0|2003|0|0|0|0|-0.0006|-0.000118|-0.0006|-0.000118|0.009415|0.001848|0.009415|0.001848|-0.0006|-0.000118|5.095|0.01|-0.0006|-0.000118|-0.06001|2003|0.0053|85.305042|0||0||||||||2003|0||||
T|MLCO|202608|GRNY|ODD|0|LNNNN|2|55.52|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.00036|0.01|0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.05|-0.0018|27.7725||||||||||||||||||||2|1|1|2483439.067335
T|MLCO|202608|GRNY|ROUND|1000|MXXNN|7|23688.6|850|0|100|750|0|0|0|850|0|0|0|0|0.00192|0.000069|0.00192|0.000069|0.002626|0.000094|0.001685|0.00006|0.014861|0.000533|27.866647|0.01|0.00192|0.000069|0.192|850|0.00404|82.823529|0||0||||||||850|0||||
T|MLCO|202608|GRNY|ROUND|10000|LNNNN|1|11140|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000718|0.01|0.000359|0.06|0.002154|0.06|0.002154|0.05|0.001795|27.86||||||||||||||||||||1|400|400|918.9881
T|MLCO|202608|GRNY|ROUND|10000|MXXNN|8|124176.04|4443|0|0|4443|0|0|0|4443|0|0|0|0|0.001162|0.000042|0.001162|0.000042|0.006528|0.000234|0.003337|0.000119|0.010206|0.000365|27.949866|0.01|0.001162|0.000042|0.116241|4043|0.004856|78.154588|400|112|0||||||||4443|0||||
T|MLCO|202608|GRNY|ROUND|20000|LNNNN|1|23570.4|840|0|0|840|0|0|0|0|0|840|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.01|-0.000356|0.01|0.000356|28.055||||||||||||||||||||1|840|0|15511
T|MLCO|202608|GRNY|ROUND|20000|MXXNN|4|127272.35|4553|0|0|4553|0|0|0|4553|0|0|0|0|0|0|0|0|0.015607|0.000558|0.011215|0.000401|0.019794|0.000708|27.950711|0.01|0|0|0|4553|0.005|70.8915|0||0||||||||4553|0||||
T|MLCO|202608|GRNY|ROUND|200000|MXXNN|1|282600|10000|0|3677|6323|0|0|0|10000|0|0|0|0|0.006323|0.000224|0.006323|0.000224|0.006323|0.000224|0.006323|0.000224|0.046323|0.001639|28.255|0.01|0.006323|0.000224|0.6323|3677|0.005|65|6323|63|0||||||||10000|0||||
T|MLCO|202608|GRNY|ROUND|5000|LNNNN|5|35270|1250|500|0|750|0|0|0|0|0|250|500|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|-0.03|-0.001063|28.218333||||||||||||||||||||3|506|12|139457.666667
T|MLCO|202608|GRNY|ROUND|5000|LYNNN|1|7040|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.04|0.00142|0.04|0.00142|28.165|0.01|0|0|0|250|0.005|48|0||0||||||||250|0||||
T|MLCO|202608|GRNY|ROUND|5000|MXXNN|5|41931.7|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.000318|0.000011|0.000318|0.000011|0.00098|0.000035|-0.000477|-0.000017|-0.015444|-0.000556|27.76798|0.01|0.000318|0.000011|0.031788|1510|0.004841|99.543046|0||0||||||||1510|0||||
T|MLCO|202608|GRNY|ROUND|50000|LNNNN|1|64538|2300|0|0|2300|0|0|0|0|0|0|2300|0|0.008261|0.000294|0.008261|0.000294|0.008261|0.000294|-0.008261|-0.000294|0.01|0.000356|28.055||||||||||||||||||||1|2300|1912|56925.73913
T|MLCO|202608|GRNY|ROUND|50000|LYNNN|1|53333|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.075|0.01|0|0|0|1900|0.005|38|0||0||||||||1900|0||||
T|MLCO|202608|GRNY|ROUND|50000|MXXNN|4|499740.72|17976|0|6779|11197|0|0|0|17976|0|0|0|0|0.007451|0.000268|0.007451|0.000268|0.007451|0.000268|-0.000536|-0.000019|-0.000542|-0.000019|27.79647|0.01|0.007451|0.000268|0.745105|6321|0.003624|97.658598|11655|83.861004|0||||||||17976|0||||
T|MLCO|202608|GRO|ODD|0|LNNNN|1|122.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.004065|-0.02|-0.00813|-0.01|-0.004065|-0.01|-0.004065|-0.03|-0.012195|2.46||||||||||||||||||||1|50|50|1752658.4109
T|MLCO|202608|GRO|ROUND|10000|MXXNN|1|11000|5000|0|1800|3200|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0.01|0.004556|0|0|2.195|0.01|0|0|0|5000|0.005|76.08|0||0||||||||2800|2200||||
T|MLCO|202608|GROV|ODD|0|MXXNN|1|11.22|11|0|0|11|0|0|0|11|0|0|0|0|0.0246|0.023318|0.0246|0.023318|0.0246|0.023318|0.0246|0.023318|0.0246|0.023318|1.055|0.07|0.0246|0.023318|0.351429|11|0.0227|120|0||0||||||||11|0||||
T|MLCO|202608|GROV|ROUND|5000|MXXNN|1|8369.78|8126|0|0|8126|0|0|0|8126|0|0|0|0|0.009805|0.009473|0.009805|0.009473|0.009805|0.009473|0.009805|0.009473|0.009805|0.009473|1.035|0.01|0.009805|0.009473|0.980492|7926|0.0001|34|200|31|0||||||||3700|4426||||
T|MLCO|202608|GROW|ODD|0|MXXNN|1|3.38|1|0|0|1|0|0|0|1|0|0|0|0|0.0572|0.017126|0.0572|0.017126|0.0572|0.017126|0.0572|0.017126|0.0572|0.017126|3.34|0.08|0.0572|0.017126|0.715|1|0.0114|94|0||0||||||||1|0||||
T|MLCO|202608|GROY|ODD|0|LNNNN|30|1178.81|363|50|0|193|0|0|5|4|2|7|75|100|-0.001969|-0.000597|-0.002487|-0.000754|-0.000674|-0.000204|0.000155|0.000047|0.009378|0.002844|3.297694||||||||||||||||||||16|291|274|851709.438418
T|MLCO|202608|GROY|ODD|0|LYNNN|16|1109.71|353|0|25|328|0|0|0|353|0|0|0|0|0.001574|0.000501|0.001574|0.000501|0.001574|0.000501|0.001574|0.000501|0.00401|0.001277|3.140212|0.01|0.001574|0.000501|0.157394|353|0.004213|83.932011|0||0||||||||353|0||||
T|MLCO|202608|GROY|ODD|0|MXXNN|42|1705.27|539|0|92|447|0|0|0|539|0|0|0|0|0.003746|0.001185|0.004117|0.001302|0.003746|0.001185|0.005193|0.001642|0.003635|0.001149|3.16231|0.01|0.003746|0.001185|0.37462|494|0.003412|80.534413|45|44|0||||||||539|0||||
T|MLCO|202608|GROY|ODD|250|LNNNN|1|263.2|94|0|0|94|0|0|0|0|0|0|94|0|0.02|0.007067|0.01|0.003534|0.02|0.007067|0.02|0.007067|-0.03|-0.010601|2.83||||||||||||||||||||1|0|0|206845.922323
T|MLCO|202608|GROY|ODD|250|MXXNN|2|516.39|174|0|75|99|0|0|0|174|0|0|0|0|0|0|0|0|0.011379|0.003841|0.011379|0.003841|0.011379|0.003841|2.962759|0.01|0|0|0|174|0.005|104.965517|0||0||||||||174|0||||
T|MLCO|202608|GROY|ROUND|1000|LNNNN|4|7908.8|2820|0|0|2320|0|0|0|0|0|0|800|1520|0.01|0.003575|0.01|0.003575|0.01|0.003575|0.01|0.003575|0.01|0.003575|2.797586||||||||||||||||||||3|2456|1853|1167887.459464
T|MLCO|202608|GROY|ROUND|1000|LYNNN|5|13173.5|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.002987|0.00101|0.002987|0.00101|0.002987|0.00101|-0.000834|-0.000282|-0.000834|-0.000282|2.957247|0.01|0.002987|0.00101|0.298652|4101|0.003805|73.377225|349|123|0||||||||4450|0||||
T|MLCO|202608|GROY|ROUND|1000|MXXNN|23|53998.58|17304|0|0|17304|0|0|0|17304|0|0|0|0|0.000675|0.000216|0.000675|0.000216|0.001039|0.000333|0.001553|0.000498|0.001288|0.000413|3.118147|0.01|0.001831|0.000587|0.183079|15509|0.004557|78.183442|1795|66.640669|0||||||||17304|0||||
T|MLCO|202608|GROY|ROUND|10000|LYNNN|3|40453|13475|0|5000|8475|0|0|0|13475|0|0|0|0|0.007347|0.002448|0.007347|0.002448|0.007347|0.002448|0.012505|0.004167|0.019926|0.00664|3.000788|0.01|0.007347|0.002448|0.734694|8475|0.002109|109.752212|5000|19|0||||||||12600|875||||
T|MLCO|202608|GROY|ROUND|10000|MXXNN|4|46539.28|15154|0|0|15154|0|0|0|15154|0|0|0|0|0|0|0|0|-0.017487|-0.005693|-0.017487|-0.005693|-0.002832|-0.000922|3.071566|0.01|0|0|0|15154|0.005|109.607232|0||0||||||||9654|5500||||
T|MLCO|202608|GROY|ROUND|20000|LYNNN|2|69000|25000|0|4748|20252|0|0|0|25000|0|0|0|0|0.005962|0.002164|0.005962|0.002164|-0.006038|-0.002192|-0.014038|-0.005095|-0.014038|-0.005095|2.755|0.01|0.005962|0.002164|0.596202|14748|0.003422|103.453485|10252|43.626805|0||||||||25000|0||||
T|MLCO|202608|GROY|ROUND|20000|MXXNN|1|24720|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|8000|0.005|87|0||0||||||||8000|0||||
T|MLCO|202608|GROY|ROUND|250|LNNNN|12|6392.28|1973|350|0|1623|0|0|0|1|3|406|434|779|0.001645|0.000514|0.001645|0.000514|0.002261|0.000706|-0.001189|-0.000371|0.001078|0.000337|3.20102||||||||||||||||||||10|1569|973|495127.887085
T|MLCO|202608|GROY|ROUND|250|LYNNN|3|1400.8|432|0|432|0|0|0|0|432|0|0|0|0|0.005263|0.001624|0.005263|0.001624|0.000633|0.000195|0.009893|0.003053|-0.003996|-0.001233|3.240648|0.01|0.005263|0.001624|0.526296|432|0.002369|96.990741|0||0||||||||432|0||||
T|MLCO|202608|GROY|ROUND|250|MXXNN|23|10475.96|3393|0|750|2643|0|0|0|3393|0|0|0|0|0.001477|0.000479|0.001477|0.000479|0.003098|0.001004|0.000445|0.000144|0.004424|0.001434|3.084968|0.01|0.000445|0.000144|0.044545|3393|0.004777|65.582965|0||0||||||||3393|0||||
T|MLCO|202608|GROY|ROUND|5000|MXXNN|14|87543.68|27908|0|3988|23920|0|0|0|27908|0|0|0|0|0.002313|0.000738|0.002313|0.000738|0.002313|0.000738|0.002528|0.000807|-0.001233|-0.000394|3.133819|0.01|0.002313|0.000738|0.231268|26208|0.004093|83.70757|1700|95|0||||||||27208|700||||
T|MLCO|202608|GROY|ROUND|50000|LYNNN|2|136407.94|41881|0|100|41781|0|0|0|41881|0|0|0|0|0.001354|0.000415|0.00937|0.002872|0.01873|0.005742|0.01873|0.005742|-0.00127|-0.000389|3.262036|0.01|0.00937|0.002872|0.936951|13938|0.000947|92.002009|27943|47.278209|0||||||||28901|12980||||
T|MLCO|202608|GRPM|ODD|0|LNNNN|1|145|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRPM|ODD|0|MXXNN|1|145.29|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.001722|0.25|0.001722|0.25|0.001722|0.25|0.001722|0.43|0.002963|145.145|0.29|0.25|0.001722|0.862069|1|0.02|18|0||0||||||||1|0||||
T|MLCO|202608|GRPM|ODD|1000|MXXNN|2|2451.91|17|0|0|17|0|0|0|17|0|0|0|0|0.147059|0.00102|0.147059|0.00102|0.147059|0.00102|0.147059|0.00102|0.135294|0.000939|144.105|0.25|0.147059|0.00102|0.588235|7|0.125|77|10|105|0||||||||17|0||||
T|MLCO|202608|GRPM|ODD|10000|MXXNN|1|11690.74|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000421|142.38|0.38|0|0|0|82|0.19|130|0||0||||||||82|0||||
T|MLCO|202608|GRPM|ODD|250|MXXNN|1|284.16|2|0|0|2|0|0|0|2|0|0|0|0|0.36|0.002537|0.36|0.002537|0.36|0.002537|0.36|0.002537|0.32|0.002255|141.9|0.36|0.36|0.002537|1|0|||2|36|0||||||||2|0||||
T|MLCO|202608|GRPN|ODD|0|LNNNN|12|655.02|28|0|0|25|0|0|0|2|0|8|11|4|0.0456|0.00193|0.0436|0.001846|0.0444|0.00188|-0.0524|-0.002218|-0.1836|-0.007772|23.6222||||||||||||||||||||9|6|2|760867.061244
T|MLCO|202608|GRPN|ODD|0|LNYNN|1|21.5|1|0|0|1|0|0|0|1|0|0|0|0|0.34|0.015947|0.14|0.006567|0.13|0.006098|0.13|0.006098|-1.22|-0.057223|21.32|0.38|0.3|0.014071|0.789474|1|0.04|478.581249|0||0||||||||1|0|1|1|1|478.581249
T|MLCO|202608|GRPN|ODD|0|MXXNN|12|1373.93|63|0|0|63|0|0|0|63|0|0|0|0|0.00041|0.000019|0.00041|0.000019|0.007711|0.000354|0.082632|0.003795|-0.008797|-0.000404|21.772381|0.10127|0.00041|0.000019|0.004044|63|0.05043|93.095238|0||0||||||||63|0||||
T|MLCO|202608|GRPN|ODD|1000|LNNNN|3|5529.3|220|0|0|220|0|0|0|50|85|0|85|0|-0.028409|-0.001131|-0.020682|-0.000823|0.006364|0.000253|-0.513636|-0.020443|-0.894545|-0.035603|25.125227||||||||||||||||||||3|0|0|29217.36868
T|MLCO|202608|GRPN|ODD|1000|LYNNN|1|1783.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003024|19.84|0.04|0|0|0|90|0.02|37|0||0||||||||90|0||||
T|MLCO|202608|GRPN|ODD|1000|MXXNN|16|21132.16|937|0|0|937|0|0|0|937|0|0|0|0|0.006729|0.000298|0.006195|0.000275|0.009557|0.000424|-0.092962|-0.004122|-0.014701|-0.000652|22.552972|0.090576|0.006729|0.000298|0.07429|888|0.044237|61.626126|49|57|0||||||||937|0||||
T|MLCO|202608|GRPN|ODD|250|LNNNN|7|3903.5|180|0|0|180|0|0|40|0|10|90|0|40|-0.006667|-0.000307|0.01|0.00046|0.028333|0.001305|-0.003333|-0.000153|0.073333|0.003377|21.716667||||||||||||||||||||7|120|84|1892005.163541
T|MLCO|202608|GRPN|ODD|250|LYNNN|4|2668.6|130|0|0|130|0|0|0|130|0|0|0|0|0.017535|0.000855|0.017535|0.000855|-0.028618|-0.001395|-0.036618|-0.001785|0.00092|0.000045|20.511462|0.045385|0.017535|0.000855|0.386373|130|0.013925|66.276923|0||0||||||||130|0||||
T|MLCO|202608|GRPN|ODD|250|MXXNN|17|11640.51|536|0|93|443|0|0|0|536|0|0|0|0|0.009272|0.000427|0.009272|0.000427|0.004515|0.000208|-0.007015|-0.000323|-0.026306|-0.001212|21.712099|0.059646|0.009272|0.000427|0.155458|486|0.027778|78.329218|50|87|0||||||||536|0||||
T|MLCO|202608|GRPN|ROUND|1000|LNNNN|4|12598|580|0|0|580|0|0|0|200|0|100|100|180|0.082414|0.003791|0.06|0.00276|0.05|0.0023|0.07|0.00322|0.225172|0.010359|21.736724||||||||||||||||||||4|153|30|214483.41134
T|MLCO|202608|GRPN|ROUND|1000|LYNNN|2|7086.82|338|0|0|338|0|0|0|338|0|0|0|0|0.003311|0.000158|-0.0416|-0.001985|-0.043434|-0.002073|-0.100594|-0.004801|-0.193493|-0.009234|20.954882|0.024083|0.015146|0.000723|0.628894|338|0.004469|108.934911|0||0||||||||338|0||||
T|MLCO|202608|GRPN|ROUND|1000|MXXNN|33|96971.26|4306|0|286|4020|0|0|0|4306|0|0|0|0|0.00821|0.000365|0.0103|0.000458|0.015424|0.000686|0.019952|0.000887|0.040779|0.001813|22.495871|0.091017|0.008675|0.000386|0.095309|4162|0.042596|82.282556|144|34|0||||||||4106|200||||
T|MLCO|202608|GRPN|ROUND|1000|MXXNY|1|4974.82|251|0|0|251|0|0|251|0|0|0|0|0|0.04|0.002017|0.03|0.001512|-0.03|-0.001512|-0.03|-0.001512|0.22|0.011092|19.835|0.03|0.03|0.001512|1|0|||251|8.542582|0||||||||100|151||||
T|MLCO|202608|GRPN|ROUND|10000|LNNNN|2|21994|790|0|0|717|0|0|0|0|0|17|700|0|0.069372|0.002489|0.096569|0.003465|0.107629|0.003862|0.127796|0.004585|0.133347|0.004785|27.869958||||||||||||||||||||2|400|102|79621.588392
T|MLCO|202608|GRPN|ROUND|10000|MXXNN|9|127450.1|5619|0|1225|4394|0|0|0|5619|0|0|0|0|0.034463|0.001516|0.034463|0.001516|0.011329|0.000499|0.103068|0.004535|0.091077|0.004008|22.725798|0.158744|0.027359|0.001204|0.172347|5224|0.070659|74.183193|395|210|0||||||||3299|2320||||
T|MLCO|202608|GRPN|ROUND|20000|LNNNN|1|27412|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|GRPN|ROUND|20000|LYNNN|2|53819.53|2798|0|0|2798|0|0|0|2798|0|0|0|0|0.012834|0.000668|-0.052166|-0.002717|0.002834|0.000148|0.042834|0.002231|0.077834|0.004053|19.2025|0.065|0.017834|0.000929|0.274372|1790|0.036863|82.26257|1008|54|0||||||||900|1898||||
T|MLCO|202608|GRPN|ROUND|20000|MXXNN|11|257172.52|11164|0|964|10200|0|0|0|11164|0|0|0|0|-0.023887|-0.001036|-0.016721|-0.000725|-0.011493|-0.000498|0.082487|0.003577|-0.113342|-0.004915|23.059563|0.138581|0.007464|0.000324|0.053861|11164|0.065558|93.453243|0||0||||||||5300|5864||||
T|MLCO|202608|GRPN|ROUND|200000|MXXNN|1|200160|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.070235|-0.003155|-0.070235|-0.003155|-0.080235|-0.003604|-0.080235|-0.003604|-0.030235|-0.001358|22.265|0.05|0.049765|0.002235|0.995299|7760|0.000136|109|1240|109.75|0||||||||600|8400||||
T|MLCO|202608|GRPN|ROUND|5000|LNNNN|2|13239.74|541|0|0|541|0|0|0|341|0|0|200|0|0.057819|0.002361|0.064122|0.002618|0.055213|0.002254|0.036728|0.001499|-0.032421|-0.001324|24.494233||||||||||||||||||||2|0|0|12198.025765
T|MLCO|202608|GRPN|ROUND|5000|MXXNN|10|68531.74|3162|0|400|2762|0|0|0|3162|0|0|0|0|-0.000316|-0.000015|-0.003479|-0.000161|-0.000633|-0.000029|-0.042581|-0.001966|-0.025528|-0.001179|21.658548|0.126382|-0.000316|-0.000015|-0.002502|3162|0.063349|75.223909|0||0||||||||2362|800||||
T|MLCO|202608|GRPN|ROUND|5000|MXXNY|1|6650|350|0|0|350|0|0|350|0|0|0|0|0|0.02|0.001052|0.06|0.003156|0.07|0.003682|0.06|0.003156|-0.04|-0.002104|19.01|0.02|0.04|0.002104|2|0|||0||350|0.01|7.046381||||||200|0||||
T|MLCO|202608|GRPN|ROUND|50000|MXXNN|7|881350|37000|0|0|37000|0|0|0|37000|0|0|0|0|-0.017611|-0.000739|0.019916|0.000836|0.034781|0.00146|0.047483|0.001993|-0.014138|-0.000593|23.825811|0.126216|0.100186|0.004205|0.793764|10921|0.094792|62.704697|13848|103.242634|12231|0.045267|128.751942||||||1400|23369||||
T|MLCO|202608|GRRR|ODD|0|LNNNN|54|6887.51|522|49|0|463|0|10|10|40|63|55|194|91|0.012851|0.00098|0.014039|0.00107|0.015356|0.001171|0.01689|0.001288|0.023067|0.001759|13.114514||||||||||||||||||||49|261|183|589129.708217
T|MLCO|202608|GRRR|ODD|0|LNYNN|4|648.25|45|0|0|45|0|0|0|35|10|0|0|0|0.031111|0.002162|0.031111|0.002162|0.031111|0.002162|0.006667|0.000463|-0.106667|-0.007413|14.39|0.055556|0.031111|0.002162|0.56|45|0.012222|1028.333333|0||0||||||||45|0|4|0|0|1028.333333
T|MLCO|202608|GRRR|ODD|0|LYNNN|5|580.84|42|0|14|28|0|0|0|42|0|0|0|0|0.032333|0.00234|0.032333|0.00234|0.022333|0.001616|0.037333|0.002702|0.055905|0.004046|13.817976|0.049762|0.032333|0.00234|0.649761|28|0.013071|59.392857|14|92|0||||||||42|0||||
T|MLCO|202608|GRRR|ODD|0|MXXNN|86|7889.75|547|0|13|534|0|0|0|547|0|0|0|0|0.006218|0.000432|0.006273|0.000435|-0.004294|-0.000298|-0.009925|-0.000689|-0.034733|-0.00241|14.409442|0.058044|0.006803|0.000472|0.117203|517|0.027107|70.647969|30|90.8|0||||||||547|0||||
T|MLCO|202608|GRRR|ODD|1000|LNNNN|4|4787.57|342|88|0|254|0|0|0|0|3|6|180|65|0.002165|0.000154|0.005709|0.000406|-0.000787|-0.000056|0.023228|0.001653|-0.009252|-0.000658|14.05313||||||||||||||||||||3|121|101|112275.913386
T|MLCO|202608|GRRR|ODD|1000|LYNNN|1|1458.24|96|0|0|96|0|0|0|96|0|0|0|0|0.02|0.001318|0.02|0.001318|0.05|0.003296|0.13|0.00857|0.03|0.001978|15.17|0.04|0.02|0.001318|0.5|96|0.01|17|0||0||||||||96|0||||
T|MLCO|202608|GRRR|ODD|1000|MXXNN|15|17308.01|1173|0|145|1028|0|0|0|1173|0|0|0|0|0.00866|0.000587|0.00866|0.000587|0.009572|0.000649|-0.00926|-0.000628|-0.050616|-0.003432|14.749216|0.054356|0.00866|0.000587|0.159313|992|0.027017|86.830645|181|51.878453|0||||||||1173|0||||
T|MLCO|202608|GRRR|ODD|250|LNNNN|20|9267|653|44|0|557|0|30|0|0|20|79|258|170|-0.006894|-0.000485|-0.004901|-0.000345|-0.001759|-0.000124|-0.038133|-0.002681|-0.042998|-0.003023|14.224991||||||||||||||||||||16|498|289|341864.031479
T|MLCO|202608|GRRR|ODD|250|LNYNN|3|2042.5|140|0|0|140|0|0|0|140|0|0|0|0|0.024643|0.001688|0.024643|0.001688|0.071071|0.004868|0.099643|0.006824|0.308929|0.021158|14.601071|0.073571|0.021071|0.001443|0.286408|140|0.02625|73.357143|0||0||||||||140|0|3|0|0|73.357143
T|MLCO|202608|GRRR|ODD|250|LYNNN|1|380|25|0|0|25|0|0|0|25|0|0|0|0|0.005|0.000329|0.005|0.000329|0.005|0.000329|0.005|0.000329|-0.085|-0.005599|15.18|0.04|0.005|0.000329|0.125|25|0.0175|120|0||0||||||||25|0||||
T|MLCO|202608|GRRR|ODD|250|MXXNN|71|38806.18|2695|0|331|2364|0|0|0|2695|0|0|0|0|0.009237|0.000642|0.009534|0.000662|0.01042|0.000724|0.020342|0.001413|-0.000433|-0.00003|14.392596|0.045748|0.010239|0.000711|0.223806|2323|0.020598|70.347826|372|73.494624|0||||||||2695|0||||
T|MLCO|202608|GRRR|ROUND|1000|LNNNN|37|96983.25|6691|671|0|6020|0|300|0|500|648|1004|2018|1550|0.004849|0.000336|0.003686|0.000255|0.013434|0.000931|0.009561|0.000663|0.055844|0.00387|14.430674||||||||||||||||||||35|2310|1168|196589.814751
T|MLCO|202608|GRRR|ROUND|1000|LNNNY|1|2100|150|0|0|150|0|0|0|0|0|0|150|0|0.02|0.001435|0.02|0.001435|-0.08|-0.005739|-0.13|-0.009326|0.12|0.008608|13.94||||||||||||||||||||1|150|0|68092.279244
T|MLCO|202608|GRRR|ROUND|1000|LNYNN|7|14772|1000|0|0|1000|0|0|0|400|100|309|100|91|-0.00495|-0.000335|0.00105|0.000071|0.02951|0.001997|-0.03966|-0.002684|-0.22415|-0.015171|14.775|0.072|0.018|0.001218|0.25|1000|0.027|48386.990924|0||0||||||||1000|0|7|439|340|48386.990924
T|MLCO|202608|GRRR|ROUND|1000|LYNNN|5|12901.25|850|0|100|750|0|0|0|850|0|0|0|0|0.022729|0.001497|0.010024|0.00066|0.015906|0.001048|0.0312|0.002055|0.063847|0.004205|15.181912|0.037353|0.025906|0.001706|0.693543|575|0.008461|99.86087|275|29|0||||||||850|0||||
T|MLCO|202608|GRRR|ROUND|1000|MXXNN|87|216022.32|15021|0|2083|12938|0|0|0|15021|0|0|0|0|0.007063|0.000491|0.009243|0.000643|0.014097|0.000981|0.012862|0.000895|0.055759|0.003879|14.372986|0.060182|0.009126|0.000635|0.151633|13831|0.027725|71.453836|1190|89.673109|0||||||||13623|1398||||
T|MLCO|202608|GRRR|ROUND|1000|MXXNY|5|16748.08|1257|0|0|1257|0|0|596|661|0|0|0|0|0.011321|0.000849|0.007454|0.000559|0.029236|0.002192|0.015457|0.001159|0.03502|0.002625|13.339658|0.031615|0.036531|0.002739|1.155511|184|0.01|3.195795|823|12.086324|250|0.01972|22.539614||||||823|284||||
T|MLCO|202608|GRRR|ROUND|10000|LNNNN|3|38049.6|2520|0|0|2509|0|0|0|789|0|1000|720|0|0.047405|0.003138|0.059362|0.00393|0.091116|0.006032|0.082742|0.005478|0.165273|0.010942|15.104709||||||||||||||||||||3|66|62|25686.477157
T|MLCO|202608|GRRR|ROUND|10000|LNYNN|1|12682.5|890|0|0|890|0|0|0|890|0|0|0|0|0.01|0.000702|0.06|0.004213|0.06|0.004213|0.05|0.003511|0.07|0.004916|14.24|0.04|0.02|0.001404|0.5|890|0.01|114.467416|0||0||||||||500|390|1|806|775|114.467416
T|MLCO|202608|GRRR|ROUND|10000|LYNNN|2|27070.4|2040|0|1040|1000|0|0|0|1541|0|0|499|0|-0.007279|-0.000548|-0.007279|-0.000548|-0.01951|-0.00147|-0.029333|-0.00221|-0.058402|-0.0044|13.27451|0.029804|0.029686|0.002236|0.996053|200|0.0006|105|1840|34581.599457|0||||||||600|1440||||
T|MLCO|202608|GRRR|ROUND|10000|MXXNN|26|369576.2|25631|0|1200|24431|0|0|0|25631|0|0|0|0|0.009948|0.00069|0.01108|0.000768|-0.00301|-0.000209|-0.004324|-0.0003|-0.063096|-0.004374|14.424939|0.06056|0.011835|0.00082|0.195423|23662|0.027143|78.321148|1075|27.267907|894|0.019933|22.600671||||||9900|15031||||
T|MLCO|202608|GRRR|ROUND|20000|LNNNN|2|57425|4000|2449|0|1533|0|0|0|0|585|897|51|0|0.028513|0.002074|0.028513|0.002074|0.028337|0.002061|-0.029667|-0.002158|0.260881|0.018974|13.749599||||||||||||||||||||2|1043|924|13247.665548
T|MLCO|202608|GRRR|ROUND|20000|LNYNN|1|49237.5|3250|0|0|3250|0|0|0|582|2668|0|0|0|0.001049|0.000069|0.066723|0.004406|0.088212|0.005825|0.098212|0.006485|0.188212|0.012427|15.145|0.05|0.008212|0.000542|0.164246|3250|0.020894|1317.148|0||0||||||||200|3050|1|70|0|1317.148
T|MLCO|202608|GRRR|ROUND|20000|LYNNN|5|180848.22|11989|0|0|11989|0|0|0|11989|0|0|0|0|0.031676|0.0021|0.031676|0.0021|0.019999|0.001326|0.004918|0.000326|0.018058|0.001197|15.081532|0.046332|0.043012|0.002852|0.928359|7027|0.002832|87.515725|4962|101.515316|0||||||||2900|9089||||
T|MLCO|202608|GRRR|ROUND|20000|MXXNN|15|458488|32740|0|1240|31500|0|0|0|32740|0|0|0|0|0.022973|0.00164|0.023583|0.001683|0.001244|0.000089|-0.011475|-0.000819|-0.001334|-0.000095|14.00945|0.058925|0.033968|0.002425|0.576467|22886|0.017851|90.600804|9854|70.032271|0||||||||5800|26940||||
T|MLCO|202608|GRRR|ROUND|200000|LNNNN|1|240000|15000|0|0|15000|0|0|0|0|525|0|0|14475|-0.0035|-0.00022|-0.0035|-0.00022|-0.05505|-0.003464|0.31865|0.020053|-0.3351|-0.021089|15.89||||||||||||||||||||1|1453|638|302305.204206
T|MLCO|202608|GRRR|ROUND|5000|LNNNN|12|72865.38|5550|1410|0|4140|0|0|500|0|500|934|1849|357|0.018836|0.001419|0.018217|0.001372|0.029983|0.002259|0.021857|0.001647|0.026713|0.002012|13.273803||||||||||||||||||||9|1895|1511|231183.470001
T|MLCO|202608|GRRR|ROUND|5000|LNYNN|2|13405|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.045|0.003359|0.045|0.003359|0.005|0.000373|13.3975|0.055|0|0|0|1000|0.0275|28|0||0||||||||600|400|2|0|0|28
T|MLCO|202608|GRRR|ROUND|5000|MXXNN|31|213622.74|15731|0|1790|13941|0|0|0|15731|0|0|0|0|0.017646|0.001299|0.019362|0.001426|0.001445|0.000106|0.007681|0.000566|-0.00673|-0.000496|13.579688|0.048932|0.023433|0.001726|0.478885|13393|0.014975|80.420294|2338|77.631309|0||||||||9020|6711||||
T|MLCO|202608|GRRR|ROUND|5000|MXXNY|3|19841.42|1310|0|0|1310|0|0|200|1110|0|0|0|0|0.044855|0.002955|0.044855|0.002955|0.042885|0.002825|0.028748|0.001894|0.117603|0.007747|15.181382|0.070519|0.071191|0.004689|1.009526|550|0.010455|14.391767|300|19.209659|460|0.013457|20.497581||||||884|300||||
T|MLCO|202608|GRRR|ROUND|50000|LNNNN|15|1322350|90000|50200|0|35300|0|500|0|0|0|10270|14530|10000|0.011645|0.000789|0.014318|0.00097|0.028559|0.001934|0.093343|0.006321|0.294021|0.019912|14.766091||||||||||||||||||||8|25798|25032|2257233.644109
T|MLCO|202608|GRRR|ROUND|50000|LNYNN|3|375450|25000|10000|0|15000|0|0|0|5000|0|7481|2519|0|0.001699|0.000113|-0.006644|-0.000441|-0.011647|-0.000772|-0.026885|-0.001783|-0.158375|-0.010502|15.08|0.073333|0.00492|0.000326|0.067091|15000|0.034207|28783.823133|0||0||||||||800|14200|2|13127|11373|28783.823133
T|MLCO|202608|GRRR|ROUND|50000|LYNNN|3|280250|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.091623|0.00656|0.058923|0.004219|0.091423|0.006546|0.016423|0.001176|0.001423|0.000102|13.96625|0.0925|0.103923|0.007441|1.123492|11000|0.015134|56.354545|1300|17.153846|7700|0.036455|23.981948||||||2900|9400||||
T|MLCO|202608|GRRR|ROUND|50000|MXXNN|6|821546|57350|0|0|57350|0|0|0|49150|0|8200|0|0|0.019336|0.001348|0.025042|0.001745|0.025366|0.001768|0.000353|0.000025|0.001478|0.000103|14.348025|0.045798|0.071731|0.004999|1.566249|6641|0.012808|32.713447|21475|651.861048|29234|0.028347|6765.508449||||||2500|25616||||
T|MLCO|202608|GRSD|ROUND|250|MXXNN|2|1171.92|598|0|0|598|0|0|0|598|0|0|0|0|0.005351|0.002724|0.005351|0.002724|0.005351|0.002724|0.005351|0.002724|-0.014649|-0.007456|1.964732|0.01|0.005351|0.002724|0.535117|598|0.002324|68.384615|0||0||||||||598|0||||
T|MLCO|202608|GRSD|ROUND|5000|LYNNN|1|5011.2|2610|0|2610|0|0|0|0|610|0|0|3|1997|0.005303|0.002769|0.005303|0.002769|0.005303|0.002769|0.005303|0.002769|0.005303|0.002769|1.915|0.01|0.01|0.005222|1|0|||2610|472412.951724|0||||||||1500|1110||||
T|MLCO|202608|GRVY|ODD|1000|LNNNN|6|11722.32|162|0|0|27|0|0|0|0|0|0|0|27|0.16|0.002251|0.16|0.002251|0.16|0.002251|0.16|0.002251|-0.09|-0.001266|71.075||||||||||||||||||||1|54|27|22591041.710486
T|MLCO|202608|GRVY|ODD|250|LNNNN|1|670|10|0|0|10|0|0|0|0|0|0|0|10|0.14|0.002098|-0.1|-0.001499|-0.09|-0.001349|-0.09|-0.001349|-0.04|-0.000599|66.725||||||||||||||||||||1|0|0|1176502
T|MLCO|202608|GRVY|ROUND|10000|LNNNN|1|19800|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|GRVY|ROUND|10000|MXXNN|1|10623|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.185|0.73|0|0|0|150|0.365|75|0||0||||||||100|50||||
T|MLCO|202608|GRVY|ROUND|20000|LNNNN|1|21321|309|0|0|309|0|0|0|241|0|1|67|0|-0.098285|-0.001426|-0.098285|-0.001426|-0.09699|-0.001407|0.02479|0.00036|1.125081|0.016323|68.925||||||||||||||||||||1|309|299|15059.268608
T|MLCO|202608|GRVY|ROUND|20000|LYNNN|1|20430|300|0|4|296|0|0|0|300|0|0|0|0|0.0088|0.000128|0.0088|0.000128|0.0088|0.000128|-0.9712|-0.014172|-0.4512|-0.006584|68.53|0.86|0.0088|0.000128|0.010233|300|0.4256|27.053333|0||0||||||||300|0||||
T|MLCO|202608|GRWG|ODD|0|LNNNN|6|336.23|181|1|0|130|0|0|0|0|50|0|55|25|0.005769|0.003153|0.005769|0.003153|0.005769|0.003153|0.005769|0.003153|-0.013846|-0.007568|1.829615||||||||||||||||||||4|86|80|175870.103114
T|MLCO|202608|GRWG|ODD|0|LYNNN|4|6.49|4|0|0|4|0|0|0|4|0|0|0|0|0.00925|0.005719|0.00925|0.005719|0.00925|0.005719|0.00925|0.005719|0.00925|0.005719|1.6175|0.01|0.00925|0.005719|0.925|3|0.0005|125.666667|1|23|0||||||||4|0||||
T|MLCO|202608|GRWG|ODD|0|MXXNN|26|1281.79|766|0|20|746|0|0|0|766|0|0|0|0|0.00165|0.000985|0.00165|0.000985|0.000397|0.000237|0.000292|0.000174|0.01071|0.006391|1.675927|0.01|0.00165|0.000985|0.165013|691|0.004628|75.639653|75|62|0||||||||766|0||||
T|MLCO|202608|GRWG|ROUND|0|LNNNN|1|182|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|-0.03|-0.016529|1.815||||||||||||||||||||1|0|0|238644
T|MLCO|202608|GRWG|ROUND|0|MXXNN|9|1654.82|1012|0|120|892|0|0|0|1012|0|0|0|0|-0.000034|-0.000021|-0.000034|-0.000021|-0.004381|-0.002674|-0.007346|-0.004484|-0.022366|-0.013652|1.638221|0.01|-0.000034|-0.000021|-0.00336|1012|0.005017|85.209486|0||0||||||||1012|0||||
T|MLCO|202608|GRWG|ROUND|1000|LNNNN|8|17356.67|9871|1500|0|6038|0|0|0|0|1500|1005|1500|2033|0.008817|0.004881|0.002484|0.001375|0.004174|0.00231|-0.006529|-0.003614|-0.033968|-0.018804|1.806441||||||||||||||||||||5|4262|4134|847126.352471
T|MLCO|202608|GRWG|ROUND|1000|LYNNN|8|20608.17|11733|0|300|11433|0|0|0|11733|0|0|0|0|0.006642|0.003773|0.006642|0.003773|0.003233|0.001836|0.004937|0.002804|0.05028|0.028559|1.760576|0.011705|0.007494|0.004257|0.640287|8333|0.002964|56.219249|3400|41.855882|0||||||||11433|300||||
T|MLCO|202608|GRWG|ROUND|1000|MXXNN|10|17987.26|10258|0|1400|8858|0|0|0|10258|0|0|0|0|0.001194|0.00068|0.001194|0.00068|0.003534|0.002012|0.001194|0.00068|-0.008164|-0.004649|1.756341|0.01|0.003144|0.00179|0.314385|10258|0.003428|78.342269|0||0||||||||9858|400||||
T|MLCO|202608|GRWG|ROUND|10000|LNNNN|1|18200|10000|0|0|10000|0|0|0|0|2015|0|0|7985|0.00597|0.003271|0.00597|0.003271|0.00194|0.001063|-0.01403|-0.007688|-0.01806|-0.009896|1.825||||||||||||||||||||1|9805|2901|10680424.158011
T|MLCO|202608|GRWG|ROUND|20000|LYNNN|3|121750|75000|0|0|75000|0|0|0|75000|0|0|0|0|0.001205|0.00074|0.00004|0.000024|0.00004|0.000024|0.006706|0.004119|0.013373|0.008213|1.628333|0.01|0.013373|0.008213|1.337307|11900|0.000658|56.621849|49668|73.465672|13432|0.01|161||||||27500|34700||||
T|MLCO|202608|GRWG|ROUND|20000|MXXNN|2|56868.52|34999|0|0|34999|0|0|0|13000|21999|0|0|0|-0.006572|-0.004032|-0.010498|-0.006441|-0.003069|-0.001883|-0.01564|-0.009596|-0.03564|-0.021867|1.629861|0.01|0.016931|0.010388|1.69312|5793|0.004823|776.859313|14983|705.431222|14223|0.010492|758.253533||||||10400|10376||||
T|MLCO|202608|GRWG|ROUND|250|LNNNN|4|2918.1|1570|224|0|1046|0|0|0|0|500|0|546|0|0.00912|0.004701|0.00912|0.004701|0.00912|0.004701|0.00912|0.004701|-0.003078|-0.001587|1.940163||||||||||||||||||||3|675|493|52600.833992
T|MLCO|202608|GRWG|ROUND|250|LYNNN|3|2043|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.001617|0.00095|0.001617|0.00095|-0.006717|-0.003947|-0.019217|-0.011293|0.018283|0.010744|1.701667|0.01|0.001617|0.00095|0.161667|800|0.006288|96.75|400|42|0||||||||1200|0||||
T|MLCO|202608|GRWG|ROUND|250|MXXNN|17|9858.35|5635|0|200|5435|0|0|0|5635|0|0|0|0|-0.00049|-0.00028|0.001285|0.000734|0.00235|0.001343|0.002705|0.001546|-0.012646|-0.007228|1.749561|0.01|0.001285|0.000734|0.128483|5135|0.004782|62.996105|500|138.568|0||||||||5435|200||||
T|MLCO|202608|GRWG|ROUND|5000|LNNNN|1|9500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.006456|0.003389|0.00646|0.003391|-0.006464|-0.003393|0.01|0.005249|0.03|0.015748|1.905||||||||||||||||||||1|3289|1294|135194.0288
T|MLCO|202608|GRWG|ROUND|5000|LYNNN|1|8150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.010188|-0.00627|-0.010188|-0.00627|-0.010188|-0.00627|-0.010188|-0.00627|-0.010188|-0.00627|1.625|0.01|0.009812|0.006038|0.9812|4700|0.0001|161.489362|300|162|0||||||||1700|3300||||
T|MLCO|202608|GRWG|ROUND|5000|MXXNN|2|17487.88|10246|0|3834|6412|0|0|0|10246|0|0|0|0|-0.000989|-0.000579|-0.000989|-0.000579|-0.000989|-0.000579|0.004131|0.00242|0.004131|0.00242|1.706921|0.01|0.008771|0.005139|0.877123|4134|0.005|95.782293|3237|120.954279|2875|0.005|138||||||8146|0||||
T|MLCO|202608|GRX|ODD|0|LNNNN|1|48.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GRX|ODD|0|LNYNN|1|49.55|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|9.91|0.04|0|0|0|5|0.02|416545|0||0||||||||5|0|1|0|0|416545
T|MLCO|202608|GRX|ODD|0|MXXNN|1|49.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|9.925|0.01|0.0074|0.000746|0.74|5|0.0013|78|0||0||||||||5|0||||
T|MLCO|202608|GRX|ROUND|1000|LNNNN|4|4089|400|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000988|10.12||||||||||||||||||||1|100|100|4224058
T|MLCO|202608|GRX|ROUND|1000|MXXNN|11|36843|3650|0|100|3550|0|0|0|3650|0|0|0|0|0.029019|0.002868|0.029019|0.002868|0.029019|0.002868|0.029019|0.002868|0.012581|0.001243|10.119521|0.059863|0.033951|0.003355|0.56714|2850|0.016593|105.964912|800|68.63125|0||||||||3550|100||||
T|MLCO|202608|GRX|ROUND|10000|LNYNN|1|15255|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.04|0.003925|0.04|0.003925|0.04|0.003925|0.04|0.003925|0.04|0.003925|10.19|0.1|0.04|0.003925|0.4|1500|0.03|58|0||0||||||||1200|300|1|0|0|58
T|MLCO|202608|GRX|ROUND|10000|LYNNN|1|12204|1200|525|0|675|0|0|0|175|0|0|500|0|-0.01|-0.000984|-0.01|-0.000984|-0.002593|-0.000255|-0.002593|-0.000255|0|0|10.165|0.01|0.01|0.000984|1|0|||675|62142.666667|0||||||||100|575||||
T|MLCO|202608|GRX|ROUND|10000|MXXNN|8|82274.95|8167|0|1000|7167|0|0|0|8167|0|0|0|0|0.012925|0.001284|0.014394|0.001429|0.014394|0.001429|0.004598|0.000457|-0.011319|-0.001124|10.06938|0.044491|0.026638|0.002645|0.598732|5167|0.015329|94.993033|2455|129.729124|545|0.01156|122.229358||||||3800|3822||||
T|MLCO|202608|GRX|ROUND|5000|MXXNN|54|290140.5|28725|0|4500|24225|0|0|0|28725|0|0|0|0|0.022706|0.002244|0.02201|0.002176|0.021139|0.00209|0.015012|0.001484|-0.003021|-0.000299|10.116271|0.061802|0.027118|0.002681|0.438798|22372|0.022304|87.121178|6268|104.057116|85|0.01|88.129412||||||24200|4441||||
T|MLCO|202608|GS|ODD|1000|LNNNN|341|552908.58|534|45|5|451|6|21|21|63|86|72|130|57|-0.22932|-0.000221|-0.204298|-0.000197|-0.044145|-0.000043|0.038224|0.000037|-0.605548|-0.000585|1035.696634||||||||||||||||||||294|324|147|294140.737203
T|MLCO|202608|GS|ODD|1000|LNNNY|2|3107.14|3|0|0|3|0|0|1|2|0|0|0|0|2.65|0.002555|3.54|0.003414|0.713333|0.000688|0.576667|0.000556|8.54|0.008235|1037.051667||||||||||||||||||||2|3|3|12.187297
T|MLCO|202608|GS|ODD|1000|LNYNN|56|87959.48|85|0|1|84|0|0|0|73|2|7|3|0|0.080118|0.000077|0.113882|0.00011|0.202706|0.000196|-0.073294|-0.000071|-0.084824|-0.000082|1034.716588|0.936941|0.159412|0.000154|0.170141|85|0.388765|4806.694118|0||0||||||||85|0|56|15|10|4806.694118
T|MLCO|202608|GS|ODD|1000|LYNNN|45|68467.13|66|4|2|60|0|0|0|62|0|0|0|0|0.432542|0.000417|0.448671|0.000433|0.006897|0.000007|0.154477|0.000149|0.494477|0.000477|1036.853306|0.733387|0.439155|0.000424|0.598804|52|0.175408|73.173077|10|88.5|0||||||||62|0||||
T|MLCO|202608|GS|ODD|1000|LYNNY|3|3074.29|3|0|0|3|0|0|2|1|0|0|0|0|1.266667|0.001235|1.176667|0.001148|1.703333|0.001661|3.2|0.003121|4.223333|0.004119|1025.348333|1.17|1.17|0.001141|1|0|||3|10.26593|0||||||||3|0||||
T|MLCO|202608|GS|ODD|1000|MXXNN|1017|1789621.29|1722|0|175|1547|0|0|0|1722|0|0|0|0|0.171927|0.000165|0.188861|0.000182|0.159709|0.000154|0.123449|0.000119|-0.014687|-0.000014|1039.200534|0.871591|0.165865|0.00016|0.190301|1648|0.368708|76.512743|74|77.27027|0||||||||1722|0||||
T|MLCO|202608|GS|ODD|1000|MXXNY|7|12527.64|12|0|0|12|0|0|11|1|0|0|0|0|1.050833|0.001006|1.246667|0.001194|2.219167|0.002125|1.874167|0.001794|1.821667|0.001744|1044.406667|1.023333|1.093333|0.001047|1.068404|2|0.24|4.629885|9|6.93497|1|0.9|4.273405||||||12|0||||
T|MLCO|202608|GS|ODD|10000|LNNNN|66|759239.54|732|46|20|637|0|37|11|100|229|65|165|50|-0.28726|-0.000277|-0.216819|-0.000209|-0.245038|-0.000236|-0.092907|-0.00009|-0.038158|-0.000037|1037.784635||||||||||||||||||||60|440|265|166536.638265
T|MLCO|202608|GS|ODD|10000|LNNNY|1|15960|15|0|0|15|0|0|0|15|0|0|0|0|2.99|0.002815|0.98|0.000923|0.98|0.000923|-1.07|-0.001007|11.55|0.010873|1062.3||||||||||||||||||||1|15|15|902.467838
T|MLCO|202608|GS|ODD|10000|LNYNN|12|155125.38|150|0|0|150|0|0|0|129|11|0|10|0|0.277067|0.000268|0.2878|0.000278|0.238333|0.00023|0.549667|0.000532|0.4474|0.000433|1034.062933|0.9228|0.294267|0.000285|0.318885|150|0.314267|11902.886667|0||0||||||||150|0|12|4|2|11902.886667
T|MLCO|202608|GS|ODD|10000|LYNNN|14|175564.35|169|0|46|123|0|0|0|169|0|0|0|0|0.50346|0.000485|0.302336|0.000291|0.568549|0.000547|0.476537|0.000459|0.368845|0.000355|1038.925769|0.656272|0.345531|0.000333|0.526506|159|0.165142|88.641509|10|111|0||||||||169|0||||
T|MLCO|202608|GS|ODD|10000|MXXNN|318|3775066.62|3640|0|466|3174|0|0|0|3640|0|0|0|0|0.166679|0.000161|0.185778|0.000179|0.132209|0.000127|0.18322|0.000177|0.326588|0.000315|1037.087288|0.850055|0.174141|0.000168|0.204858|3555|0.346495|76.685513|72|55.875|13|0.1251|74||||||3640|0||||
T|MLCO|202608|GS|ODD|10000|MXXNY|1|15462|15|0|0|15|0|0|15|0|0|0|0|0|0.33|0.00032|0.01|0.00001|1.09|0.001057|2.22|0.002153|0.13|0.000126|1031.015|0.43|0.03|0.000029|0.069767|15|0.2|5.28075|0||0||||||||15|0||||
T|MLCO|202608|GS|ODD|20000|LNNNN|26|685114.48|658|50|30|548|0|0|55|106|151|140|126|0|-0.202785|-0.000195|-0.027595|-0.000027|0.059775|0.000057|-0.157855|-0.000152|-1.335363|-0.001284|1040.211704||||||||||||||||||||23|315|208|27737.200815
T|MLCO|202608|GS|ODD|20000|LNYNN|10|288946.57|280|0|0|280|0|0|0|221|25|34|0|0|0.112357|0.000109|0.108179|0.000105|-0.066929|-0.000065|-0.296286|-0.000287|0.116286|0.000113|1031.875804|0.79625|0.09925|0.000096|0.124647|280|0.3485|1752.275|0||0||||||||280|0|10|35|14|1752.275
T|MLCO|202608|GS|ODD|20000|LYNNN|11|272567.26|264|0|25|239|0|0|0|264|0|0|0|0|0.401973|0.000389|0.347996|0.000337|0.543602|0.000526|0.48936|0.000474|-1.865527|-0.001807|1032.564129|0.774015|0.401973|0.000389|0.519335|215|0.228416|59.27907|49|69.428571|0||||||||264|0||||
T|MLCO|202608|GS|ODD|20000|LYNNY|1|20801.6|20|0|0|20|0|0|0|20|0|0|0|0|2.07|0.001989|2.36|0.002268|2.91|0.002796|10.12|0.009724|14.33|0.013769|1040.745|1.33|1.33|0.001278|1|0|||20|24.666377|0||||||||20|0||||
T|MLCO|202608|GS|ODD|20000|MXXNN|161|4201039.28|4052|0|525|3527|0|0|0|4052|0|0|0|0|0.23116|0.000223|0.196032|0.000189|0.286084|0.000276|0.217557|0.00021|-0.258655|-0.000249|1036.743586|0.875099|0.23197|0.000224|0.265078|3952|0.329701|77.699646|100|66.1|0||||||||4052|0||||
T|MLCO|202608|GS|ODD|20000|MXXNY|2|52775.75|50|0|0|50|0|0|50|0|0|0|0|0|2.095|0.001986|1.65|0.001564|2.2|0.002086|1.5|0.001422|0.755|0.000716|1054.8475|2.215|1.925|0.001825|0.869074|25|0.29|6.731717|25|2.465499|0||||||||50|0||||
T|MLCO|202608|GS|ODD|5000|LNNNN|86|497490.79|480|66|0|374|5|6|15|38|91|75|109|35|-0.274171|-0.000264|-0.178048|-0.000172|0.144733|0.000139|-0.256684|-0.000247|-0.88008|-0.000848|1037.927794||||||||||||||||||||68|289|134|368683.106314
T|MLCO|202608|GS|ODD|5000|LNYNN|13|70208.67|68|5|0|63|0|0|0|58|5|0|0|0|0.168381|0.000163|0.18727|0.000181|0.523937|0.000507|1.25981|0.001219|2.074571|0.002007|1033.795556|0.854286|0.20473|0.000198|0.239651|63|0.324778|245.380952|0||0||||||||63|0|12|21|10|245.380952
T|MLCO|202608|GS|ODD|5000|LYNNN|8|41510.55|40|0|5|35|0|0|0|40|0|0|0|0|0.779475|0.000751|0.783225|0.000755|0.689475|0.000664|0.683225|0.000658|0.323225|0.000311|1037.7275|0.8575|0.780725|0.000752|0.910466|30|0.051183|59|10|26.5|0||||||||40|0||||
T|MLCO|202608|GS|ODD|5000|MXXNN|383|2210115.46|2128|0|240|1888|0|0|0|2128|0|0|0|0|0.169045|0.000163|0.177809|0.000171|0.146568|0.000141|0.168988|0.000163|0.055304|0.000053|1038.525348|0.869925|0.173128|0.000167|0.199015|2029|0.366159|76.485954|91|74.076923|8|0.193125|59||||||2128|0||||
T|MLCO|202608|GS|ROUND|20000|LNNNN|7|316556.03|305|40|0|218|0|0|0|47|0|82|0|89|0.16578|0.000159|-0.155275|-0.000149|-0.004404|-0.000004|-0.689037|-0.000662|-0.561881|-0.00054|1041.43461||||||||||||||||||||5|132|88|197759.495926
T|MLCO|202608|GS|ROUND|20000|LNYNN|1|41160|40|0|0|40|0|0|0|40|0|0|0|0|-0.00675|-0.000007|-0.00675|-0.000007|-0.84675|-0.000823|-2.08675|-0.002027|-3.58675|-0.003485|1029.225|0.59|-0.00675|-0.000007|-0.011441|40|0.298375|54|0||0||||||||40|0|1|0|0|54
T|MLCO|202608|GS|ROUND|20000|MXXNN|31|1381764.66|1328|0|120|1208|0|0|0|1328|0|0|0|0|0.17033|0.000164|0.166595|0.00016|0.15362|0.000148|0.869878|0.000836|0.240706|0.000231|1040.449529|0.86445|0.173681|0.000167|0.200915|1248|0.367525|76.59375|80|33|0||||||||1302|26||||
T|MLCO|202608|GS|ROUND|200000|LNNNN|110|45163772.97|43615|10950|0|30704|0|64|538|4736|8461|8597|6785|1523|0.088896|0.000086|0.209291|0.000202|0.180793|0.000175|0.419928|0.000406|-0.613574|-0.000593|1035.534413||||||||||||||||||||80|7510|5701|51930.129517
T|MLCO|202608|GS|ROUND|200000|LNYNN|18|7992298.42|7753|1044|0|6709|0|0|0|5659|750|300|0|0|0.194352|0.000189|0.175822|0.000171|0.337636|0.000328|1.083358|0.001053|3.072711|0.002986|1029.126072|0.902301|0.082954|0.000081|0.091936|6709|0.409674|1344.523774|0||0||||||||1680|5138|16|209|166|1344.523774
T|MLCO|202608|GS|ROUND|200000|LYNNN|18|8260788.01|8012|0|0|8012|0|0|0|8012|0|0|0|0|0.350288|0.00034|0.297305|0.000288|-0.124784|-0.000121|-0.219491|-0.000213|-0.63152|-0.000613|1030.929254|0.686887|0.359002|0.000348|0.522651|6080|0.221164|88.253289|1393|71.720029|539|0.057829|22.825603||||||2200|5273||||
T|MLCO|202608|GS|ROUND|200000|MXXNN|57|23826073.28|22897|0|1200|21697|0|0|0|22897|0|0|0|0|0.190436|0.000183|0.060972|0.000059|0.265954|0.000256|0.108421|0.000104|0.386021|0.000371|1040.343384|0.891261|0.196821|0.000189|0.220834|20897|0.380839|84.16677|1926|97.587227|74|0.109459|177.675676||||||5020|17803||||
T|MLCO|202608|GS|ROUND|50000|LNNNN|70|8861941.27|8671|2133|50|6454|150|260|330|1085|1449|1120|1400|710|0.037219|0.000036|0.100846|0.000099|0.324393|0.000317|-0.290228|-0.000284|-0.376093|-0.000368|1022.0261||||||||||||||||||||55|1687|887|305009.216379
T|MLCO|202608|GS|ROUND|50000|LNYNN|13|1383427.25|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.245111|0.000239|0.37937|0.00037|0.199333|0.000195|0.494815|0.000483|0.14663|0.000143|1024.6205|0.931815|0.284037|0.000277|0.304821|1350|0.323889|53.212593|0||0||||||||925|425|13|144|144|53.212593
T|MLCO|202608|GS|ROUND|50000|LYNNN|12|1048411.53|1013|70|74|869|0|0|0|943|0|0|0|0|0.276283|0.000267|0.280525|0.000271|0.399041|0.000385|0.804162|0.000776|0.045223|0.000044|1035.952773|0.699756|0.276283|0.000267|0.394828|843|0.236853|56.794781|100|29|0||||||||773|170||||
T|MLCO|202608|GS|ROUND|50000|MXXNN|136|11898708.07|11474|0|1376|10098|0|0|0|11474|0|0|0|0|0.212694|0.000205|0.20667|0.000199|0.395458|0.000381|0.035462|0.000034|0.256566|0.000247|1036.933472|0.947869|0.206381|0.000199|0.217732|10602|0.401237|78.308621|872|87.625|0||||||||8692|2782||||
T|MLCO|202608|GS|ROUND|50000|MXXNY|2|151536.8|145|0|0|145|0|0|145|0|0|0|0|0|1.313793|0.001256|1.823793|0.001744|2.926897|0.002799|-0.941724|-0.000901|4.684138|0.004479|1045.75931|1.355862|1.152414|0.001102|0.849949|60|0.77|3.105041|0||85|0.37|3.124453||||||120|20||||
T|MLCO|202608|GS-A|ODD|0|LNNNN|3|323.1|17|0|0|17|0|0|0|0|0|0|2|15|0.035294|0.001856|0.034118|0.001794|0.032941|0.001732|0.032941|0.001732|0.03|0.001577|19.020588||||||||||||||||||||3|12|12|1063854.544435
T|MLCO|202608|GS-A|ODD|0|LNYNN|1|19.22|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.001041|0.02|0.001041|0.02|0.001041|0.02|0.001041|0|0|19.22|0.04|0|0|0|1|0.02|3759352|0||0||||||||1|0|1|1|0|3759352
T|MLCO|202608|GS-A|ODD|0|MXXNN|14|459.92|24|0|1|23|0|0|0|24|0|0|0|0|0.020708|0.001081|0.020708|0.001081|0.020708|0.001081|0.020708|0.001081|0.017375|0.000907|19.151667|0.046667|0.020708|0.001081|0.44375|20|0.015575|76.6|4|69.75|0||||||||24|0||||
T|MLCO|202608|GS-A|ODD|1000|LNNNN|1|1660.83|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GS-A|ODD|1000|LYNNN|1|1660.83|87|0|0|87|0|0|0|87|0|0|0|0|0.0074|0.000388|0.0074|0.000388|0.0074|0.000388|0.0074|0.000388|0.0274|0.001436|19.085|0.01|0.0074|0.000388|0.74|87|0.0013|103|0||0||||||||87|0||||
T|MLCO|202608|GS-A|ODD|1000|MXXNN|1|1202.04|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001044|19.16|0.16|0|0|0|63|0.08|144|0||0||||||||63|0||||
T|MLCO|202608|GS-A|ODD|250|LNNNN|1|285.75|15|0|0|15|0|0|15|0|0|0|0|0|-0.08|-0.00419|-0.08|-0.00419|-0.08|-0.00419|-0.08|-0.00419|-0.08|-0.00419|19.095||||||||||||||||||||1|0|0|5.56978
T|MLCO|202608|GS-A|ODD|250|MXXNN|1|340.56|18|0|0|18|0|0|0|18|0|0|0|0|-0.0202|-0.001065|-0.0202|-0.001065|-0.0202|-0.001065|-0.0202|-0.001065|-0.0202|-0.001065|18.96|0.08|-0.0202|-0.001065|-0.2525|18|0.0501|78|0||0||||||||18|0||||
T|MLCO|202608|GS-A|ROUND|1000|LNNNN|9|31984.09|1678|259|0|979|0|0|0|200|0|0|0|779|0.023023|0.001206|0.023023|0.001206|0.023023|0.001206|0.023023|0.001206|0.018335|0.000961|19.087743||||||||||||||||||||5|1032|770|3596355.696602
T|MLCO|202608|GS-A|ROUND|1000|LNYNN|3|9601|500|200|0|300|0|0|0|0|0|200|100|0|0.006667|0.000347|0.026667|0.001389|0.026667|0.001389|0.026667|0.001389|0.026667|0.001389|19.201667|0.023333|0.003333|0.000174|0.142857|300|0.01|27068.666667|0||0||||||||300|0|2|136|136|27068.666667
T|MLCO|202608|GS-A|ROUND|1000|LYNNN|2|6895.6|360|0|260|100|0|0|0|360|0|0|0|0|0.084856|0.00444|0.084856|0.00444|0.084856|0.00444|0.084856|0.00444|0.084856|0.00444|19.111944|0.085|0.084856|0.00444|0.998301|260|0.0001|67.769231|100|89|0||||||||200|160||||
T|MLCO|202608|GS-A|ROUND|1000|MXXNN|1|3848.1|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.09|0.08|0|0|0|202|0.04|69|0||0||||||||202|0||||
T|MLCO|202608|GS-A|ROUND|10000|LNNNN|1|19000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.07|0.003678|0.06|0.003153|0.06|0.003153|0.06|0.003153|0.05|0.002627|19.03||||||||||||||||||||1|1000|1000|560963.098318
T|MLCO|202608|GS-A|ROUND|10000|MXXNN|8|130945|6850|0|1650|5200|0|0|0|6850|0|0|0|0|0.016784|0.000878|0.016784|0.000878|0.016784|0.000878|0.019266|0.001008|0.014521|0.00076|19.107737|0.058832|0.027003|0.001413|0.458983|6850|0.015915|91.742044|0||0||||||||4450|2400||||
T|MLCO|202608|GS-A|ROUND|20000|LYNNN|6|200551.46|10483|0|0|10483|0|0|0|10483|0|0|0|0|0.022698|0.001186|0.025334|0.001324|0.025334|0.001324|0.025334|0.001324|0.025134|0.001313|19.141527|0.037042|0.027718|0.001448|0.748295|7984|0.006121|100.727455|2499|334.540616|0||||||||3200|7283||||
T|MLCO|202608|GS-A|ROUND|20000|MXXNN|2|67312|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.006|0.000312|0.006|0.000312|0.006|0.000312|0.006|0.000312|0.002|0.000104|19.233|0.014|0.006|0.000312|0.428571|1400|0.01|41.142857|2100|58|0||||||||2200|1300||||
T|MLCO|202608|GS-A|ROUND|5000|LNNNN|2|17235|900|0|0|400|0|0|0|0|0|400|0|0|-0.04|-0.002102|-0.04|-0.002102|-0.04|-0.002102|-0.04|-0.002102|-0.04|-0.002102|19.025||||||||||||||||||||1|400|400|18005.655665
T|MLCO|202608|GS-A|ROUND|5000|LNYNN|1|9580|500|0|0|500|0|0|0|0|0|0|0|500|-0.00276|-0.000144|-0.00276|-0.000144|-0.00276|-0.000144|-0.01138|-0.000594|-0.01138|-0.000594|19.16|0.04|0|0|0|500|0.02|12720123.572|0||0||||||||100|400|1|76|71|12720123.572
T|MLCO|202608|GS-A|ROUND|5000|MXXNN|5|30314.24|1587|0|296|1291|0|0|0|1587|0|0|0|0|0.025093|0.001312|0.025093|0.001312|0.025093|0.001312|0.025093|0.001312|0.027154|0.00142|19.12252|0.045621|0.025093|0.001312|0.550039|1587|0.010264|104.007561|0||0||||||||1587|0||||
T|MLCO|202608|GS-A|ROUND|50000|LNYNN|4|225837.88|11799|5798|0|4872|0|0|0|168|0|0|2866|1838|-0.000462|-0.000024|-0.011349|-0.000592|-0.011351|-0.000592|-0.011355|-0.000593|-0.010248|-0.000535|19.163432|0.051523|0.003842|0.000201|0.074576|4872|0.02384|1351628.14532|0||0||||||||2500|2771|3|2987|1972|1351628.14532
T|MLCO|202608|GS-A|ROUND|50000|LYNNN|2|112907.87|5899|2499|343|3057|0|0|0|3400|0|0|0|0|0.002859|0.000149|0.002859|0.000149|0.002859|0.000149|0.002859|0.000149|0.001682|0.000088|19.164706|0.036471|0.005212|0.000272|0.142903|2657|0.02|94|743|61.855989|0||||||||1400|2000||||
T|MLCO|202608|GS-A|ROUND|50000|MXXNN|1|114900|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.0674|0.003513|0.0674|0.003513|0.0674|0.003513|0.0674|0.003513|0.0674|0.003513|19.185|0.07|0.0674|0.003513|0.962857|6000|0.0013|1048|0||0||||||||1000|5000||||
T|MLCO|202608|GS-C|ODD|0|LNNNN|9|857.65|45|0|0|5|0|0|0|0|0|0|0|5|-0.08|-0.00419|-0.09|-0.004713|-0.09|-0.004713|-0.09|-0.004713|-0.09|-0.004713|19.095||||||||||||||||||||1|20|5|1114036.167753
T|MLCO|202608|GS-C|ODD|0|LNYNN|1|95.75|5|0|0|5|0|0|0|0|0|0|0|5|0.05|0.002614|0.05|0.002614|0.05|0.002614|0.05|0.002614|0.05|0.002614|19.125|0.09|0.05|0.002614|0.555556|5|0.02|1855677.67266|0||0||||||||5|0|1|5|4|1855677.67266
T|MLCO|202608|GS-C|ODD|0|MXXNN|4|362.61|19|0|10|9|0|0|0|19|0|0|0|0|0.014579|0.000764|0.014579|0.000764|0.014579|0.000764|0.014579|0.000764|0.019316|0.001012|19.093158|0.049474|0.014579|0.000764|0.294681|19|0.017447|71.368421|0||0||||||||19|0||||
T|MLCO|202608|GS-C|ODD|1000|LNYNN|2|3319.92|174|169|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|19.075|0.03|0.01|0.000524|0.333333|5|0.01|187141|0||0||||||||87|0|1|26|5|187141
T|MLCO|202608|GS-C|ODD|1000|LYNNN|1|1467.62|77|0|0|77|0|0|0|77|0|0|0|0|0.02|0.001049|0.02|0.001049|0.02|0.001049|0.02|0.001049|0.03|0.001573|19.07|0.02|0.02|0.001049|1|0|||77|29|0||||||||77|0||||
T|MLCO|202608|GS-C|ODD|250|LNYNN|1|820.01|43|0|0|43|0|0|0|29|14|0|0|0|0.03|0.001572|0.03|0.001572|0.03|0.001572|0.03|0.001572|0.03|0.001572|19.085|0.07|0.03|0.001572|0.428571|43|0.02|1702.581395|0||0||||||||43|0|1|29|29|1702.581395
T|MLCO|202608|GS-C|ROUND|1000|LNNNN|1|1910|100|0|0|100|0|0|0|0|0|0|0|100|-0.0202|-0.001056|-0.0202|-0.001056|-0.0006|-0.000031|-0.0006|-0.000031|-0.0006|-0.000031|19.125||||||||||||||||||||1|100|86|10498573.58
T|MLCO|202608|GS-C|ROUND|10000|MXXNN|1|19110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02938|0.001536|0.02938|0.001536|0.02938|0.001536|0.02938|0.001536|0.02938|0.001536|19.13|0.04|0.03938|0.002059|0.9845|31|0.01|110|969|113|0||||||||1000|0||||
T|MLCO|202608|GS-C|ROUND|20000|MXXNN|6|193979.5|10150|0|5500|4650|0|0|0|10150|0|0|0|0|0.006199|0.000324|0.006199|0.000324|0.006199|0.000324|0.006199|0.000324|0.003243|0.00017|19.118941|0.069507|0.015559|0.000814|0.223841|8050|0.035129|102.21118|1200|117.5|900|0.01|63||||||5150|4100||||
T|MLCO|202608|GS-C|ROUND|5000|LNNNN|3|28715|1500|800|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001568|-0.03|-0.001568|-0.03|-0.001568|-0.03|-0.001568|-0.03|-0.001568|19.13||||||||||||||||||||1|500|500|686489
T|MLCO|202608|GS-C|ROUND|5000|MXXNN|1|9535|500|0|0|500|0|0|0|500|0|0|0|0|0.0224|0.001174|0.0224|0.001174|0.0224|0.001174|0.0224|0.001174|0.0224|0.001174|19.085|0.03|0.0224|0.001174|0.746667|500|0.0038|38|0||0||||||||300|200||||
T|MLCO|202608|GS-D|ODD|0|LNNNN|7|842.7|45|0|0|15|0|0|0|5|0|0|0|10|0.002|0.000107|0.002|0.000107|0.002|0.000107|-0.022|-0.001172|-0.024667|-0.001314|18.771667||||||||||||||||||||3|34|30|7810292.98462
T|MLCO|202608|GS-D|ODD|0|LYNNN|4|74.8|4|0|0|4|0|0|0|4|0|0|0|0|0.00235|0.000126|0.00235|0.000126|0.00235|0.000126|0.00235|0.000126|0.00235|0.000126|18.695|0.01|0.00235|0.000126|0.235|4|0.003825|41.5|0||0||||||||4|0||||
T|MLCO|202608|GS-D|ODD|0|MXXNN|4|452.34|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.004167|0.000221|0.004167|0.000221|0.001667|0.000088|18.836042|0.022917|0|0|0|24|0.011458|64.291667|0||0||||||||24|0||||
T|MLCO|202608|GS-D|ODD|250|LNNNN|5|2066.5|110|0|0|70|0|0|0|0|0|0|0|70|0.001429|0.000076|0.001429|0.000076|0.01|0.000531|0.01|0.000531|0.021429|0.001138|18.831429||||||||||||||||||||3|110|90|2844263.892882
T|MLCO|202608|GS-D|ODD|250|MXXNN|3|2027.34|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|-0.013889|-0.000739|-0.013889|-0.000739|-0.011111|-0.000591|18.791481|0.03963|0|0|0|108|0.019815|57.759259|0||0||||||||108|0||||
T|MLCO|202608|GS-D|ROUND|1000|LNNNN|8|19762.5|1050|350|0|700|0|0|0|0|0|0|200|500|0.004071|0.000216|0.004071|0.000216|0.004071|0.000216|0.009786|0.00052|-0.017357|-0.000922|18.831429||||||||||||||||||||5|740|300|3153675.87669
T|MLCO|202608|GS-D|ROUND|1000|LNYNN|4|12532.18|666|266|0|400|0|0|0|300|0|0|0|100|0.0225|0.001192|0.0225|0.001192|0.0225|0.001192|0.0225|0.001192|0.0225|0.001192|18.87625|0.0375|0.0025|0.000132|0.066667|400|0.0175|170250.165|0||0||||||||400|0|3|199|100|170250.165
T|MLCO|202608|GS-D|ROUND|1000|LYNNN|2|6864.84|366|0|100|266|0|0|0|366|0|0|0|0|0.005464|0.000291|0.005464|0.000291|0.005464|0.000291|0.005464|0.000291|0.005464|0.000291|18.750027|0.012732|0.012732|0.000679|1|0|||366|29.382514|0||||||||366|0||||
T|MLCO|202608|GS-D|ROUND|1000|MXXNN|10|26578.04|1415|0|0|1415|0|0|0|1415|0|0|0|0|0.002208|0.000118|0.002208|0.000118|0.005388|0.000287|0.002208|0.000118|-0.002788|-0.000148|18.783085|0.023357|0.002208|0.000118|0.094536|1181|0.01267|104.403048|234|72.25641|0||||||||1415|0||||
T|MLCO|202608|GS-D|ROUND|10000|LNNNN|1|18950|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.001057|0.02|0.001057|0.02|0.001057|0.02|0.001057|0.01|0.000528|18.93||||||||||||||||||||1|1000|1000|6284.764613
T|MLCO|202608|GS-D|ROUND|10000|LNYNN|1|19245.85|1021|0|0|1021|0|0|0|0|0|0|0|1021|0.047189|0.002502|0.047189|0.002502|0.037591|0.001993|0.037591|0.001993|0.027992|0.001484|18.86|0.08|0.02|0.00106|0.25|1021|0.03|3590081.778648|0||0||||||||100|921|1|1021|1021|3590081.778648
T|MLCO|202608|GS-D|ROUND|10000|LYNNN|1|18810|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0551|0.002925|0.0551|0.002925|0.0551|0.002925|0.0551|0.002925|0.0751|0.003986|18.84|0.06|0.0551|0.002925|0.918333|1000|0.00245|134.95|0||0||||||||1000|0||||
T|MLCO|202608|GS-D|ROUND|10000|MXXNN|8|116427.7|6180|0|640|5540|0|0|0|6180|0|0|0|0|0.018525|0.000984|0.018525|0.000984|0.016906|0.000898|0.013994|0.000743|0.027586|0.001465|18.834134|0.045615|0.018525|0.000984|0.406109|5225|0.016021|77.585646|955|79.820942|0||||||||4905|1275||||
T|MLCO|202608|GS-D|ROUND|20000|LNYNN|2|52153.75|2775|2723|0|52|0|0|0|52|0|0|0|0|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|-0.02|-0.001061|18.85|0.02|0|0|0|52|0.01|119|0||0||||||||1225|0|1|0|0|119
T|MLCO|202608|GS-D|ROUND|20000|LYNNN|2|51177.32|2723|0|0|2723|0|0|0|1599|0|5|105|1014|-0.003103|-0.000165|-0.003103|-0.000165|-0.003103|-0.000165|-0.003015|-0.00016|0.000757|0.00004|18.79377|0.01|0.01899|0.00101|1.899008|0|||1499|21.866578|1224|0.01|765152.382353||||||1473|26||||
T|MLCO|202608|GS-D|ROUND|20000|MXXNN|6|205108.8|10930|0|4565|6365|0|0|0|10930|0|0|0|0|0.017509|0.000932|0.017509|0.000932|0.017509|0.000932|0.015162|0.000807|0.011503|0.000612|18.788234|0.045124|0.017509|0.000932|0.388025|10741|0.01405|80.643143|189|84|0||||||||7100|3830||||
T|MLCO|202608|GS-D|ROUND|5000|LNYNN|3|27517.84|1464|0|0|1464|0|0|0|190|0|0|514|760|-0.000615|-0.000033|-0.000615|-0.000033|0.000581|0.000031|0.001366|0.000073|0.007404|0.000394|18.797801|0.04877|0.009658|0.000514|0.198039|1464|0.019556|597899.184426|0||0||||||||1464|0|3|1000|1000|597899.184426
T|MLCO|202608|GS-D|ROUND|5000|LYNNN|1|5664|300|0|0|300|0|0|0|300|0|0|0|0|0.0036|0.000191|0.0036|0.000191|0.0036|0.000191|0.0036|0.000191|0.0036|0.000191|18.89|0.02|0.0036|0.000191|0.18|300|0.0082|77|0||0||||||||300|0||||
T|MLCO|202608|GS-D|ROUND|5000|MXXNN|6|44918.32|2392|0|400|1992|0|0|0|2392|0|0|0|0|0.016339|0.000869|0.016339|0.000869|0.014667|0.00078|0.014667|0.00078|0.014667|0.00078|18.80158|0.046037|0.016339|0.000869|0.354915|2392|0.014849|60.518395|0||0||||||||2292|100||||
T|MLCO|202608|GS-D|ROUND|50000|LNNNN|1|112593.75|6005|0|0|6005|0|0|0|149|0|0|5856|0|0.068002|0.003628|0.068002|0.003628|0.077767|0.004149|0.077767|0.004149|0.09|0.004801|18.745||||||||||||||||||||1|153|150|64672.953105
T|MLCO|202608|GS-D|ROUND|50000|LYNNN|2|157210|8375|0|0|8375|0|0|0|7824|0|0|150|401|-0.001355|-0.000072|-0.001355|-0.000072|-0.001355|-0.000072|0.000555|0.00003|0.001751|0.000093|18.786343|0.03|0.043864|0.002335|1.462137|400|0.005|127|5248|37379.368902|2727|0.022023|138.487715||||||4000|1648||||
T|MLCO|202608|GS-D|ROUND|50000|MXXNN|2|126283|6740|0|3300|3440|0|0|0|6740|0|0|0|0|0.013516|0.000722|0.013516|0.000722|0.013516|0.000722|0.013516|0.000722|0.023309|0.001244|18.730935|0.040208|0.048828|0.002607|1.214391|100|0.01|55|5919|83.174861|721|0.041678|70.416089||||||2700|3319||||
T|MLCO|202608|GSAT|ODD|0|LNNNN|2|329.5|4|0|0|4|0|0|0|0|0|0|0|4|0|0|-0.0025|-0.00003|-0.0225|-0.000272|-0.0025|-0.00003|-0.09|-0.001089|82.66375||||||||||||||||||||2|3|3|15801806.657191
T|MLCO|202608|GSAT|ODD|0|MXXNN|20|2399.12|29|0|1|28|0|0|0|29|0|0|0|0|0.014862|0.00018|0.015897|0.000192|0.021069|0.000255|0.02831|0.000342|-0.002379|-0.000029|82.727759|0.062414|0.015897|0.000192|0.254696|26|0.025942|82.384615|3|66.666667|0||||||||29|0||||
T|MLCO|202608|GSAT|ODD|1000|LNNNN|7|12551.63|153|0|0|153|0|0|0|115|0|23|15|0|0.004248|0.000052|0.000327|0.000004|0.019281|0.000235|0.048693|0.000594|0.091765|0.001119|82.033105||||||||||||||||||||7|38|19|8126.826221
T|MLCO|202608|GSAT|ODD|1000|LNYNN|4|7641.48|93|33|0|60|0|0|0|15|15|30|0|0|-0.0025|-0.00003|-0.0025|-0.00003|-0.005|-0.000061|0.01|0.000122|-0.04|-0.000487|82.17|0.055|0|0|0|60|0.0275|7881.5|0||0||||||||60|0|3|30|0|7881.5
T|MLCO|202608|GSAT|ODD|1000|MXXNN|31|89709.58|1082|0|55|1027|0|0|0|1082|0|0|0|0|-0.00039|-0.000005|-0.000408|-0.000005|-0.005196|-0.000063|0.003473|0.000042|-0.033218|-0.000401|82.92372|0.038808|-0.000205|-0.000002|-0.005282|1082|0.019506|82.63586|0||0||||||||1082|0||||
T|MLCO|202608|GSAT|ODD|250|LNYNN|2|829.45|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|MLCO|202608|GSAT|ODD|250|LYNNN|1|414.65|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000362|0.03|0.000362|0.03|0.000362|0.03|0.000362|0.02|0.000241|82.945|0.03|0.03|0.000362|1|0|||5|24|0||||||||5|0||||
T|MLCO|202608|GSAT|ODD|250|MXXNN|34|20911.76|252|0|27|225|0|0|0|252|0|0|0|0|0.004475|0.000054|0.005269|0.000063|0.008642|0.000104|0.014713|0.000177|0.043444|0.000523|82.992361|0.041865|0.004436|0.000053|0.105953|248|0.019017|70.133065|4|37|0||||||||252|0||||
T|MLCO|202608|GSAT|ODD|5000|LNNNN|1|7909.7|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|MLCO|202608|GSAT|ODD|5000|LYNNN|1|5492.5|65|0|0|65|0|0|0|65|0|0|0|0|0.041677|0.000493|0.041677|0.000493|0.031677|0.000375|-0.038323|-0.000454|-0.308323|-0.00365|84.47|0.06|0.041677|0.000493|0.694615|65|0.009162|75.938462|0||0||||||||65|0||||
T|MLCO|202608|GSAT|ODD|5000|MXXNN|10|60488.9|729|0|122|607|0|0|0|729|0|0|0|0|0.014419|0.000174|0.014419|0.000174|0.017354|0.000209|0.014734|0.000178|0.016325|0.000197|82.986468|0.052771|0.013596|0.000164|0.257635|729|0.019588|76.460905|0||0||||||||729|0||||
T|MLCO|202608|GSAT|ROUND|10000|LNNNN|1|16680|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00012|0.01|0.00012|0.04|0.00048|0.02|0.00024|0.08|0.00096|83.375||||||||||||||||||||1|49|0|58339.69165
T|MLCO|202608|GSAT|ROUND|10000|LNYNN|1|16862|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000178|0.015|0.000178|0.015|0.000178|-0.155|-0.001839|-0.115|-0.001364|84.295|0.07|0.015|0.000178|0.214286|200|0.0275|98|0||0||||||||200|0|1|0|0|98
T|MLCO|202608|GSAT|ROUND|10000|LYNNN|1|16698|200|0|197|3|0|0|0|200|0|0|0|0|0.095939|0.00115|0.095939|0.00115|0.095939|0.00115|0.105939|0.00127|0.285939|0.003427|83.435|0.11|0.095939|0.00115|0.872173|200|0.007031|47.955|0||0||||||||200|0||||
T|MLCO|202608|GSAT|ROUND|10000|MXXNN|8|123861.52|1494|0|0|1494|0|0|0|1494|0|0|0|0|0.006201|0.000075|0.002185|0.000026|0.00252|0.00003|0.00015|0.000002|0.025023|0.000302|82.924244|0.041901|0.006201|0.000075|0.148|1494|0.01785|78.911647|0||0||||||||1494|0||||
T|MLCO|202608|GSAT|ROUND|20000|LNNNN|1|49200|600|0|0|600|0|0|0|0|0|0|49|551|-0.008483|-0.000103|0.024917|0.000304|0.106233|0.001296|0.0594|0.000724|0.104483|0.001274|81.99||||||||||||||||||||1|600|600|1696608.118333
T|MLCO|202608|GSAT|ROUND|20000|MXXNN|17|608876.83|7392|0|400|6992|0|0|0|7392|0|0|0|0|0.011362|0.000138|0.011365|0.000138|0.008985|0.000109|0.036311|0.000441|0.017224|0.000209|82.388521|0.046668|0.011365|0.000138|0.243524|7292|0.017894|89.19734|100|137|0||||||||5536|1856||||
T|MLCO|202608|GSAT|ROUND|20000|MXXNY|1|21702.2|260|0|0|260|0|0|0|260|0|0|0|0|0.33|0.003946|0.34|0.004065|0.57|0.006815|0.6|0.007174|0.3|0.003587|83.635|0.33|0.33|0.003946|1|0|||260|954.553538|0||||||||260|0||||
T|MLCO|202608|GSAT|ROUND|5000|LNYNN|2|16835|200|0|0|200|0|0|0|111|89|0|0|0|0.009125|0.000108|0.009125|0.000108|0.009675|0.000115|0.094675|0.001125|0.004675|0.000056|84.1725|0.075|0.004675|0.000056|0.062333|200|0.035163|696.285|0||0||||||||200|0|2|0|0|696.285
T|MLCO|202608|GSAT|ROUND|5000|MXXNN|18|149068.26|1802|0|202|1600|0|0|0|1802|0|0|0|0|0.002787|0.000034|0.004451|0.000054|0.004451|0.000054|0.005006|0.000061|-0.01162|-0.00014|82.740971|0.042209|0.005617|0.000068|0.133071|1802|0.018296|82.695339|0||0||||||||1800|2||||
T|MLCO|202608|GSAT|ROUND|5000|MXXNY|1|8205|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000487|-0.01|-0.000122|0.06|0.000731|0.19|0.002315|0.25|0.003046|82.07|0.04|0.04|0.000487|1|0|||100|18.982264|0||||||||100|0||||
T|MLCO|202608|GSAT|ROUND|50000|MXXNN|2|159228.02|1931|0|0|1931|0|0|0|1931|0|0|0|0|0.034128|0.000414|0.034128|0.000414|0.037831|0.000459|0.034128|0.000414|0.10229|0.00124|82.472732|0.035189|0.034128|0.000414|0.96986|715|0.001432|102.321678|1216|83|0||||||||600|1331||||
T|MLCO|202608|GSBC|ROUND|10000|LNNNN|1|18630|230|0|0|230|0|0|0|230|0|0|0|0|-0.876957|-0.01088|-0.876957|-0.01088|-0.876957|-0.01088|-0.876957|-0.01088|-0.086957|-0.001079|80.605||||||||||||||||||||1|0|0|39
T|MLCO|202608|GSBC|ROUND|10000|MXXNN|1|10943.1|135|0|0|135|0|0|0|135|0|0|0|0|0.48|0.005903|0.48|0.005903|0.48|0.005903|0.48|0.005903|0.48|0.005903|81.32|0.52|0.48|0.005903|0.923077|135|0.02|149|0||0||||||||135|0||||
T|MLCO|202608|GSBC|ROUND|50000|LNNNN|1|68931|851|0|0|851|0|0|0|851|0|0|0|0|-0.35|-0.00433|-0.35|-0.00433|-0.35|-0.00433|0|0|2.22|0.027467|80.825||||||||||||||||||||1|0|0|68
T|MLCO|202608|GSBD|ODD|0|LNNNN|9|995.32|104|0|0|104|0|0|17|1|0|4|35|47|0.004615|0.000483|0.009615|0.001006|0.01|0.001046|0.015962|0.00167|0.002885|0.000302|9.560096||||||||||||||||||||9|94|78|1221428.94605
T|MLCO|202608|GSBD|ODD|0|LYNNN|6|794.19|86|0|10|76|0|0|0|86|0|0|0|0|0.001163|0.000126|0.001163|0.000126|0.001163|0.000126|0.001395|0.000151|-0.004884|-0.000529|9.240233|0.013256|0.001163|0.000126|0.087719|76|0.006842|61.526316|10|117|0||||||||86|0||||
T|MLCO|202608|GSBD|ODD|0|MXXNN|49|4470.06|461|0|19|442|0|0|0|461|0|0|0|0|0.003001|0.00031|0.003001|0.00031|0.003435|0.000354|0.001135|0.000117|0.001764|0.000182|9.695011|0.01154|0.003044|0.000314|0.263797|413|0.004742|66.682809|48|79.333333|0||||||||461|0||||
T|MLCO|202608|GSBD|ODD|250|LNNNN|9|4233.64|440|0|0|256|0|0|0|67|0|0|39|150|0.000313|0.000032|0.000313|0.000032|0.002891|0.000299|0.011328|0.001172|0.000391|0.00004|9.667656||||||||||||||||||||6|256|139|407983.599331
T|MLCO|202608|GSBD|ODD|250|LNYNN|1|394|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.001016|-0.03|-0.003047|-0.05|-0.005079|-0.03|-0.003047|-0.01|-0.001016|9.845|0.09|0.01|0.001016|0.111111|40|0.04|10901705.614016|0||0||||||||40|0|1|5|4|10901705.614016
T|MLCO|202608|GSBD|ODD|250|MXXNN|18|8271.07|873|0|94|779|0|0|0|873|0|0|0|0|0.003686|0.000389|0.003686|0.000389|0.000708|0.000075|0.01049|0.001107|0.017546|0.001851|9.477274|0.012005|0.003686|0.000389|0.307061|723|0.005022|59.572614|150|94.333333|0||||||||873|0||||
T|MLCO|202608|GSBD|ROUND|1000|LNNNN|13|37792.5|3902|200|0|3112|0|0|0|120|0|542|900|1550|0.013805|0.00143|0.015733|0.00163|0.016761|0.001736|0.017629|0.001826|0.007474|0.000774|9.654672||||||||||||||||||||11|3292|3025|1804354.300677
T|MLCO|202608|GSBD|ROUND|1000|LYNNN|3|6230.5|650|0|0|650|0|0|0|650|0|0|0|0|0.005277|0.00055|0.005277|0.00055|0.005277|0.00055|-0.000877|-0.000091|-0.019338|-0.002017|9.588846|0.01|0.005277|0.00055|0.527692|650|0.002362|52.230769|0||0||||||||650|0||||
T|MLCO|202608|GSBD|ROUND|1000|MXXNN|24|59070.46|6130|0|200|5930|0|0|0|6130|0|0|0|0|0.002923|0.000303|0.002923|0.000303|0.001292|0.000134|0.001654|0.000172|-0.00143|-0.000148|9.636907|0.010587|0.002923|0.000303|0.276071|5880|0.003995|66.731803|250|23.4|0||||||||6130|0||||
T|MLCO|202608|GSBD|ROUND|10000|LNNNN|2|36367.6|3679|1919|0|1760|0|0|0|0|1760|0|0|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.03|0.003075|9.755||||||||||||||||||||1|2019|2019|5759
T|MLCO|202608|GSBD|ROUND|10000|LYNNN|1|13605|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009047|0.000998|0.009047|0.000998|0.009047|0.000998|0.029047|0.003204|0.029047|0.003204|9.065|0.01|0.009047|0.000998|0.904667|143|0.005|92|1357|96|0||||||||1500|0||||
T|MLCO|202608|GSBD|ROUND|10000|MXXNN|7|112592.1|11617|0|2000|9617|0|0|0|11617|0|0|0|0|-0.001695|-0.000175|0.005192|0.000536|0.005192|0.000536|0.005192|0.000536|-0.001834|-0.000189|9.693544|0.011722|0.005052|0.000521|0.431005|7698|0.005032|69.578202|3919|19|0||||||||11117|500||||
T|MLCO|202608|GSBD|ROUND|20000|LNNNN|6|148151.5|15251|4750|0|5882|0|0|3000|0|0|0|2882|0|-0.001496|-0.000161|0.008705|0.000934|0.018905|0.00203|0.008705|0.000934|0.007008|0.000752|9.314789||||||||||||||||||||3|12524|12501|75875.951332
T|MLCO|202608|GSBD|ROUND|20000|LNYNN|1|30890.16|3178|0|0|3178|0|0|0|3178|0|0|0|0|0.01|0.001028|0.01|0.001028|0|0|0.04|0.004111|-0.05|-0.005139|9.73|0.04|0.02|0.002055|0.5|3178|0.01|74.999056|0||0||||||||500|2678|1|0|0|74.999056
T|MLCO|202608|GSBD|ROUND|20000|LYNNN|2|57115|5750|0|0|5750|0|0|0|5750|0|0|0|0|0.005678|0.000571|0.005678|0.000571|-0.004757|-0.000479|-0.004757|-0.000479|0.026548|0.002671|9.938043|0.01|0.005678|0.000571|0.567826|5750|0.002161|56.226087|0||0||||||||5750|0||||
T|MLCO|202608|GSBD|ROUND|20000|MXXNN|1|35360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0042|0.000475|0.0042|0.000475|0.0042|0.000475|0.0042|0.000475|-0.0058|-0.000656|8.845|0.01|0.0042|0.000475|0.42|4000|0.0029|65|0||0||||||||1600|2400||||
T|MLCO|202608|GSBD|ROUND|250|LNNNN|6|5630|600|100|0|500|0|100|0|0|0|0|300|100|0.01|0.001075|0.01|0.001075|-0.008|-0.00086|0.00856|0.00092|0.014|0.001505|9.3||||||||||||||||||||5|401|400|135155.213513
T|MLCO|202608|GSBD|ROUND|250|LYNNN|2|1969|200|0|0|200|0|0|0|200|0|0|0|0|0.0033|0.000335|0.0133|0.001351|0.0133|0.001351|0.0133|0.001351|0.0133|0.001351|9.845|0.01|0.0033|0.000335|0.33|134|0.005|18.492537|66|18|0||||||||200|0||||
T|MLCO|202608|GSBD|ROUND|250|MXXNN|3|2920.4|310|0|110|200|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0.006452|0.000685|0|0|9.415645|0.01|0|0|0|310|0.005|66.580645|0||0||||||||310|0||||
T|MLCO|202608|GSBD|ROUND|5000|LNNNN|7|50050.56|5132|650|0|2882|0|0|0|0|0|1000|0|1882|0.01|0.000999|0.018203|0.001819|0.018203|0.001819|0.018203|0.001819|0.011707|0.00117|10.00543||||||||||||||||||||4|3432|2672|3218860.091824
T|MLCO|202608|GSBD|ROUND|5000|LYNNN|3|18382|1850|0|0|1850|0|0|0|1850|0|0|0|0|-0.005405|-0.000544|-0.005405|-0.000544|-0.005405|-0.000544|0.002162|0.000217|0|0|9.941216|0.01|0.002162|0.000217|0.216216|1850|0.003919|54.798919|0||0||||||||1850|0||||
T|MLCO|202608|GSBD|ROUND|5000|MXXNN|12|108252|11200|0|1900|9300|0|0|0|11200|0|0|0|0|0.002843|0.000294|0.002843|0.000294|0.00195|0.000202|-0.001621|-0.000168|0.000164|0.000017|9.665982|0.010893|0.004629|0.000479|0.424918|9500|0.003693|88.284211|1700|51.117647|0||||||||11200|0||||
T|MLCO|202608|GSBD|ROUND|50000|LNNNN|2|104402.88|10208|0|0|10208|0|0|0|0|0|0|10208|0|0.008393|0.000821|0.009781|0.000957|0.01|0.000978|0.009812|0.00096|0.01|0.000978|10.222555||||||||||||||||||||2|6275|6267|212916.04306
T|MLCO|202608|GSBD|ROUND|50000|LYNNN|1|132440|14000|0|0|14000|0|0|0|4776|9224|0|0|0|0.008319|0.000879|0.002891|0.000305|0.022891|0.002418|0.002891|0.000305|0.029714|0.003139|9.465|0.01|0.009714|0.001026|0.971354|552|0.003633|55.231884|13448|6457.664485|0||||||||2300|11700||||
T|MLCO|202608|GSBD|ROUND|50000|MXXNN|1|77180|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.006275|0.000691|0.006275|0.000691|0.006275|0.000691|0.026275|0.002892|0.026275|0.002892|9.085|0.01|0.006275|0.000691|0.627548|8500|0.001862|172.699882|0||0||||||||2100|6400||||
T|MLCO|202608|GSEW|ODD|0|MXXNN|9|1262.69|13|0|0|13|0|0|0|13|0|0|0|0|0.010862|0.000112|0.010862|0.000112|0.0124|0.000128|0.009323|0.000096|0.023938|0.000247|97.103462|0.09|0.010862|0.000112|0.120684|13|0.039569|85|0||0||||||||13|0||||
T|MLCO|202608|GSEW|ODD|1000|LNNNN|1|1470|15|0|0|15|0|0|0|0|0|0|0|15|0.03|0.000306|0.03|0.000306|0.03|0.000306|-0.02|-0.000204|-0.29|-0.002957|98.08||||||||||||||||||||1|15|0|432697.323443
T|MLCO|202608|GSEW|ODD|1000|MXXNN|7|16332.4|168|0|0|168|0|0|0|168|0|0|0|0|0.00474|0.000049|0.00474|0.000049|0.009443|0.000097|0.00986|0.000101|0.06861|0.000706|97.191369|0.084524|0.00474|0.000049|0.056085|168|0.039892|59.97619|0||0||||||||168|0||||
T|MLCO|202608|GSEW|ODD|250|LNNNN|3|1668.1|17|0|0|17|0|0|0|0|0|9|0|8|-0.022941|-0.000234|-0.017059|-0.000174|-0.018235|-0.000186|0.015882|0.000162|0.005294|0.000054|98.157647||||||||||||||||||||3|9|2|663234.701869
T|MLCO|202608|GSEW|ODD|250|LNYNN|1|782|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.01|0.000102|97.745|0.09|0|0|0|8|0.045|105|0||0||||||||8|0|1|0|0|105
T|MLCO|202608|GSEW|ODD|250|MXXNN|9|4705.77|48|0|5|43|0|0|0|48|0|0|0|0|-0.003125|-0.000032|-0.003125|-0.000032|-0.004167|-0.000043|0.001875|0.000019|-0.002917|-0.00003|98.003542|0.089583|-0.003125|-0.000032|-0.034884|48|0.046354|61.5625|0||0||||||||48|0||||
T|MLCO|202608|GSEW|ODD|5000|LNNNN|1|6549.25|67|0|0|67|0|0|0|0|0|0|67|0|-0.04|-0.000409|-0.04|-0.000409|-0.07|-0.000716|-0.06|-0.000614|-0.07|-0.000716|97.78||||||||||||||||||||1|14|0|110990
T|MLCO|202608|GSEW|ODD|5000|MXXNN|3|20321.13|206|0|0|206|0|0|0|206|0|0|0|0|-0.010218|-0.000104|-0.010218|-0.000104|-0.008471|-0.000086|0.007549|0.000077|0.035364|0.000359|98.597718|0.097087|-0.010218|-0.000104|-0.10525|206|0.053653|81.650485|0||0||||||||206|0||||
T|MLCO|202608|GSEW|ROUND|10000|LNYNN|1|14230.3|145|0|0|145|0|0|0|145|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|0.005|0.000051|0.005|0.000051|0.035|0.000357|98.135|0.11|-0.005|-0.000051|-0.045455|145|0.0575|68|0||0||||||||145|0|1|0|0|68
T|MLCO|202608|GSEW|ROUND|10000|LYNNN|1|19142.49|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000412|-0.06|-0.000618|97.13|0.08|0|0|0|197|0.04|21|0||0||||||||197|0||||
T|MLCO|202608|GSEW|ROUND|10000|MXXNN|7|117037.6|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.101422|0.001031|0.101422|0.001031|0.115758|0.001177|0.158078|0.001607|0.168305|0.001711|98.378273|0.17105|0.101422|0.001031|0.592937|1190|0.034814|81.213445|0||0||||||||1087|103||||
T|MLCO|202608|GSEW|ROUND|20000|LNYNN|2|76353.6|780|0|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|-0.002821|-0.000029|0.026667|0.000272|97.872821|0.092821|0|0|0|780|0.04641|95.512821|0||0||||||||700|80|2|0|0|95.512821
T|MLCO|202608|GSEW|ROUND|20000|MXXNN|4|142103.3|1450|0|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|-0.015862|-0.000162|0.028207|0.000288|0.036138|0.000369|97.885448|0.233655|0|0|0|1450|0.116828|69.4|0||0||||||||1450|0||||
T|MLCO|202608|GSEW|ROUND|200000|LNNNN|2|1552442.03|15874|0|0|15874|0|0|0|0|0|0|12357|3517|-0.019439|-0.000199|-0.017102|-0.000175|-0.011533|-0.000118|-0.008102|-0.000083|0.103393|0.001057|97.82||||||||||||||||||||2|12363|12246|148797.030553
T|MLCO|202608|GSEW|ROUND|5000|LNNNN|1|9875|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GSEW|ROUND|5000|MXXNN|3|29643|300|0|100|200|0|0|0|300|0|0|0|0|0.046667|0.000472|0.046667|0.000472|0.06|0.000607|0.076667|0.000776|0.063333|0.000641|98.766667|0.086667|0.046667|0.000472|0.538462|200|0.03|90.5|100|89|0||||||||300|0||||
T|MLCO|202608|GSEW|ROUND|50000|LNNNN|1|50977.5|525|0|0|525|0|0|0|0|0|0|0|525|0.03|0.000309|0.02|0.000206|0.02|0.000206|0.02|0.000206|0.02|0.000206|97.13||||||||||||||||||||1|0|0|13133957
T|MLCO|202608|GSEW|ROUND|50000|MXXNN|1|165261.6|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.088071|0.000896|0.088071|0.000896|0.088071|0.000896|0.098071|0.000998|0.238071|0.002422|98.29|0.16|0.088071|0.000896|0.550446|1680|0.035964|114.285714|0||0||||||||100|1580||||
T|MLCO|202608|GSG|ODD|0|LNNNN|4|293.8|9|0|0|9|0|0|0|1|0|0|6|2|0.007778|0.000238|0.007778|0.000238|-0.003333|-0.000102|-0.001111|-0.000034|0.01|0.000306|32.643889||||||||||||||||||||4|7|2|102596.171062
T|MLCO|202608|GSG|ODD|0|MXXNN|14|1262.89|39|0|1|38|0|0|0|39|0|0|0|0|0.004056|0.000125|0.003031|0.000094|0.001492|0.000046|0.012774|0.000395|-0.00261|-0.000081|32.379103|0.01|0.004056|0.000125|0.405641|28|0.004139|90.357143|11|124.181818|0||||||||39|0||||
T|MLCO|202608|GSG|ODD|1000|LNNNN|2|2882.42|87|50|0|37|0|0|0|37|0|0|0|0|-0.04|-0.001212|0.22|0.006669|0.1|0.003031|0.13|0.003941|-0.01|-0.000303|32.99||||||||||||||||||||1|0|0|22.715645
T|MLCO|202608|GSG|ODD|1000|LYNNN|1|1654.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000604|0.02|0.000604|-0.02|-0.000604|33.095|0.01|0|0|0|50|0.005|15|0||0||||||||50|0||||
T|MLCO|202608|GSG|ODD|1000|MXXNN|6|9001.22|282|0|0|282|0|0|0|282|0|0|0|0|0.004858|0.000152|0.004858|0.000152|0.008404|0.000263|0.00234|0.000073|-0.042234|-0.001323|31.917766|0.01|0.004858|0.000152|0.485816|225|0.003222|82.688889|57|78|0||||||||282|0||||
T|MLCO|202608|GSG|ODD|250|LYNNN|2|989.1|30|0|0|30|0|0|0|30|0|0|0|0|0.005|0.000152|0.005|0.000152|-0.005|-0.000152|-0.015|-0.000455|-0.035|-0.001062|32.97|0.01|0.005|0.000152|0.5|15|0.005|32|15|21|0||||||||30|0||||
T|MLCO|202608|GSG|ODD|250|MXXNN|17|10283.15|322|0|25|297|0|0|0|322|0|0|0|0|0.002679|0.000084|0.001871|0.000059|0.003486|0.000109|0.009107|0.000285|0.03448|0.00108|31.93323|0.01|0.002679|0.000084|0.267888|279|0.004225|61.792115|43|54.627907|0||||||||322|0||||
T|MLCO|202608|GSG|ROUND|1000|LNNNN|2|6742.32|202|0|0|202|0|0|0|102|0|0|100|0|-0.015248|-0.000458|0.11604|0.003486|0.055446|0.001666|0.050792|0.001526|0.009802|0.000294|33.289505||||||||||||||||||||2|100|100|16944.783909
T|MLCO|202608|GSG|ROUND|1000|LYNNN|1|3367|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|33.675|0.01|0|0|0|100|0.005|41|0||0||||||||100|0||||
T|MLCO|202608|GSG|ROUND|1000|MXXNN|4|16192.2|492|0|0|492|0|0|0|492|0|0|0|0|0.002888|0.000088|0.002888|0.000088|0.002888|0.000088|0.011709|0.000356|0.026343|0.0008|32.908923|0.01|0.002888|0.000088|0.288821|492|0.003556|79.550813|0||0||||||||492|0||||
T|MLCO|202608|GSG|ROUND|10000|MXXNN|5|57663.07|1786|0|0|1786|0|0|0|1786|0|0|0|0|0.005551|0.000172|0.005551|0.000172|0.007734|0.00024|0.029918|0.000927|0.009459|0.000293|32.286702|0.01|0.005551|0.000172|0.555084|1291|0.003078|97.986057|495|67|0||||||||1786|0||||
T|MLCO|202608|GSG|ROUND|20000|LNNNN|1|30939.02|991|0|0|991|0|0|0|0|991|0|0|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.03|0.000961|-0.03|-0.000961|31.225||||||||||||||||||||1|1|1|6223.100908
T|MLCO|202608|GSG|ROUND|20000|MXXNN|1|21308|700|0|0|700|0|0|0|700|0|0|0|0|0.0078|0.000256|-0.0122|-0.000401|-0.0922|-0.003027|0.0378|0.001241|0.0878|0.002883|30.455|0.03|0.0078|0.000256|0.26|700|0.0111|108|0||0||||||||700|0||||
T|MLCO|202608|GSG|ROUND|200000|MXXNN|1|549780|16660|0|0|16660|0|0|0|16660|0|0|0|0|-0.005292|-0.00016|-0.007957|-0.000241|-0.007957|-0.000241|-0.027957|-0.000847|-0.027957|-0.000847|33.005|0.01|0.032043|0.000971|3.204322|0|||2220|40.72973|14440|0.012716|189.504017||||||2600|0||||
T|MLCO|202608|GSG|ROUND|5000|MXXNN|5|37142.58|1134|0|200|934|0|0|0|1134|0|0|0|0|0.003311|0.000101|-0.000639|-0.00002|0.014246|0.000435|0.013153|0.000402|0.000243|0.000007|32.752125|0.01|0.008779|0.000268|0.877884|824|0.002721|72.902913|0||310|0.005|78||||||1134|0||||
T|MLCO|202608|GSG|ROUND|50000|LNNNN|1|84875|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.03|0.000884|0.05|0.001473|33.945||||||||||||||||||||1|300|300|460505.154008
T|MLCO|202608|GSG|ROUND|50000|LYNNN|1|63645.92|1924|0|0|1924|0|0|0|1924|0|0|0|0|0.0082|0.000248|0.0082|0.000248|0.0082|0.000248|0.0082|0.000248|-0.0718|-0.00217|33.085|0.01|0.0082|0.000248|0.82|1924|0.0009|67|0||0||||||||1924|0||||
T|MLCO|202608|GSG|ROUND|50000|MXXNN|2|206045.07|6181|0|1700|4481|0|0|0|6181|0|0|0|0|0.009783|0.000293|0.009783|0.000293|0.009783|0.000293|0.024282|0.000728|0.038782|0.001163|33.332983|0.01|0.009783|0.000293|0.978321|2200|0.000305|59.590909|3981|115.652349|0||||||||4400|1781||||
T|MLCO|202608|GSHD|ODD|0|LNNNN|1|192.3|3|0|0|3|0|0|0|0|0|0|0|3|0.27|0.004204|0.27|0.004204|-0.03|-0.000467|-0.04|-0.000623|-0.04|-0.000623|64.22||||||||||||||||||||1|3|0|4966225
T|MLCO|202608|GSHD|ODD|0|MXXNN|5|339.63|5|0|0|5|0|0|0|5|0|0|0|0|0.036|0.00053|0.202|0.002976|0.196|0.002887|0.002|0.000029|-0.356|-0.005244|67.881|0.458|0.036|0.00053|0.078603|5|0.211|62|0||0||||||||5|0||||
T|MLCO|202608|GSHD|ODD|1000|LNNNN|6|11383.65|164|0|0|164|0|0|0|15|0|30|50|69|0.157683|0.002283|0.005|0.000072|0.280488|0.00406|0.386524|0.005595|0.270305|0.003913|69.083323||||||||||||||||||||6|129|99|1822714.829452
T|MLCO|202608|GSHD|ODD|1000|MXXNN|5|12506.31|183|0|0|183|0|0|0|183|0|0|0|0|-0.008197|-0.00012|-0.011913|-0.000174|-0.015628|-0.000229|-0.013169|-0.000193|0.192732|0.002819|68.367104|0.292131|-0.008197|-0.00012|-0.028058|183|0.150164|53.896175|0||0||||||||183|0||||
T|MLCO|202608|GSHD|ODD|250|LNNNN|14|7855.25|114|0|0|109|0|0|0|15|0|0|20|74|-0.169633|-0.002471|-0.187064|-0.002724|-0.136881|-0.001994|-0.103303|-0.001505|0.201743|0.002938|68.662431||||||||||||||||||||13|50|34|2694453.964423
T|MLCO|202608|GSHD|ODD|250|LNYNN|2|1373.8|20|0|0|20|0|0|0|1|0|0|9|10|-0.0505|-0.000735|-0.0505|-0.000735|-0.0485|-0.000706|0.0185|0.000269|0.1425|0.002074|68.695|0.23|0.0095|0.000138|0.041304|20|0.11025|286044.1|0||0||||||||20|0|2|20|7|286044.1
T|MLCO|202608|GSHD|ODD|250|MXXNN|1|569.04|8|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000846|70.94|0.38|0|0|0|8|0.19|82|0||0||||||||8|0||||
T|MLCO|202608|GSHD|ROUND|10000|LNNNN|1|12458.68|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GSHD|ROUND|10000|MXXNN|2|23000.26|344|0|0|344|0|0|0|344|0|0|0|0|0.009362|0.00014|0.009362|0.00014|0.009362|0.00014|0.005001|0.000075|0.014245|0.000213|66.801308|0.255174|0.009362|0.00014|0.036687|344|0.122906|74.238372|0||0||||||||294|50||||
T|MLCO|202608|GSHD|ROUND|20000|LNNNN|4|121607|1800|500|0|1300|0|0|0|500|0|0|500|300|0.025385|0.000377|0.017692|0.000263|0.058462|0.000869|0.060769|0.000903|0.272308|0.004046|67.295769||||||||||||||||||||3|340|336|149262.384615
T|MLCO|202608|GSHD|ROUND|20000|LYNNN|1|33645|500|0|0|500|0|0|0|500|0|0|0|0|0.1222|0.001813|0.1222|0.001813|0.1222|0.001813|0.1222|0.001813|-0.1278|-0.001896|67.415|0.25|0.1822|0.002703|0.7288|495|0.034242|68.555556|5|72|0||||||||100|400||||
T|MLCO|202608|GSIB|ODD|0|MXXNN|1|129.4|2|0|2|0|0|0|0|2|0|0|0|0|0.2598|0.004024|0.2598|0.004024|0.2598|0.004024|0.2698|0.004178|0.3198|0.004953|64.57|0.26|0.2598|0.004024|0.999231|2|0.0001|30|0||0||||||||2|0||||
T|MLCO|202608|GSIE|ODD|0|LNNNN|1|48.25|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.03|-0.000622|48.26||||||||||||||||||||1|0|0|64884.620326
T|MLCO|202608|GSIE|ODD|0|LYNNN|1|48.15|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.03|0.000623|0.07|0.001454|48.155|0.01|0.01|0.000208|1|0|||1|99|0||||||||1|0||||
T|MLCO|202608|GSIE|ODD|0|MXXNN|3|479.98|10|0|0|10|0|0|0|10|0|0|0|0|-0.003|-0.000063|-0.003|-0.000063|-0.013|-0.000271|-0.015|-0.000313|-0.029|-0.000604|47.994|0.01|0.005|0.000104|0.5|5|0.005|52|5|28.4|0||||||||10|0||||
T|MLCO|202608|GSIE|ODD|1000|LNNNN|1|1440|30|0|0|30|0|0|0|0|0|0|0|30|0.009333|0.000194|0.009333|0.000194|0.009333|0.000194|0.008667|0.000181|0.028667|0.000597|48.005||||||||||||||||||||1|30|4|2786740.740129
T|MLCO|202608|GSIE|ODD|1000|MXXNN|5|15736.73|329|0|150|179|0|0|0|329|0|0|0|0|0.010671|0.000223|0.010671|0.000223|0.006477|0.000135|0.009638|0.000201|-0.002064|-0.000043|47.838055|0.012097|0.010671|0.000223|0.882111|288|0.000815|75.822917|41|54|0||||||||329|0||||
T|MLCO|202608|GSIE|ODD|250|MXXNN|2|909.57|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|-0.009474|-0.000198|47.871842|0.01|0|0|0|19|0.005|85.105263|0||0||||||||19|0||||
T|MLCO|202608|GSIE|ROUND|20000|MXXNN|1|32277.2|685|0|685|0|0|0|0|685|0|0|0|0|0|0|0|0|0.01|0.000212|0.02|0.000424|0.06|0.001273|47.13|0.02|0|0|0|685|0.01|83|0||0||||||||685|0||||
T|MLCO|202608|GSIE|ROUND|200000|MXXNN|1|320064.5|6650|0|0|6650|0|0|0|6650|0|0|0|0|0.005555|0.000115|0.005555|0.000115|0.005555|0.000115|0.005555|0.000115|0.025555|0.000531|48.125|0.01|0.025555|0.000531|2.555495|75|0.005|59|1188|70.385522|5387|0.009671|88.626323||||||1400|0||||
T|MLCO|202608|GSIE|ROUND|5000|LNNNN|1|5586|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GSIE|ROUND|5000|MXXNN|1|6896.89|143|0|0|143|0|0|0|143|0|0|0|0|0.0072|0.000149|0.0072|0.000149|0.0072|0.000149|0.0072|0.000149|-0.0128|-0.000265|48.235|0.01|0.0072|0.000149|0.72|143|0.0014|77|0||0||||||||143|0||||
T|MLCO|202608|GSIT|ODD|0|LNNNN|8|474.29|72|0|0|72|0|7|0|0|25|20|4|16|0.004583|0.000696|0.004583|0.000696|0.005139|0.000781|0.005972|0.000907|-0.077222|-0.011731|6.5825||||||||||||||||||||8|18|2|133989.966254
T|MLCO|202608|GSIT|ODD|0|LNYNN|2|36.05|6|1|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.001704|0.02|0.003407|0.03|0.005111|0.07|0.011925|5.87|0.04|0|0|0|5|0.02|117|0||0||||||||5|0|1|1|0|117
T|MLCO|202608|GSIT|ODD|0|LYNNN|4|293.45|44|0|4|40|0|0|0|44|0|0|0|0|0.017709|0.002657|0.017709|0.002657|0.023391|0.003509|0.010209|0.001532|-0.001836|-0.000275|6.666023|0.017955|0.017709|0.002657|0.986329|19|0.000284|70.578947|25|32|0||||||||44|0||||
T|MLCO|202608|GSIT|ODD|0|MXXNN|11|1114.15|182|0|0|182|0|0|0|182|0|0|0|0|0.004355|0.000712|0.003915|0.00064|0.00408|0.000667|-0.003502|-0.000573|-0.008612|-0.001408|6.114478|0.018626|0.004355|0.000712|0.233805|171|0.007595|83.467836|11|107|0||||||||182|0||||
T|MLCO|202608|GSIT|ODD|250|LNNNN|2|807|120|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|70|
T|MLCO|202608|GSIT|ODD|250|MXXNN|14|5980.06|977|0|0|977|0|0|0|977|0|0|0|0|0.002559|0.000419|0.002559|0.000419|0.001536|0.000251|0.001024|0.000168|0.001638|0.000268|6.11129|0.021146|0.002559|0.000419|0.121026|927|0.009795|67.661273|50|74|0||||||||977|0||||
T|MLCO|202608|GSIT|ROUND|1000|LNNNN|11|27562.75|4325|225|0|3475|0|300|0|500|0|500|1950|225|0.003692|0.000582|0.002446|0.000385|0.009735|0.001534|0.035252|0.005554|0.03518|0.005542|6.34741||||||||||||||||||||9|1377|1377|108281.167321
T|MLCO|202608|GSIT|ROUND|1000|LYNNN|1|2211|330|0|0|330|0|0|0|330|0|0|0|0|0.02|0.00299|0.02|0.00299|0.02|0.00299|0.02|0.00299|0.03|0.004484|6.69|0.02|0.02|0.00299|1|0|||330|39|0||||||||330|0||||
T|MLCO|202608|GSIT|ROUND|1000|MXXNN|32|74219.12|11465|0|2249|9216|0|0|0|11465|0|0|0|0|0.008301|0.001282|0.0081|0.001251|0.007206|0.001113|0.00127|0.000196|0.008495|0.001312|6.475284|0.029878|0.009805|0.001514|0.328176|11235|0.010242|85.215398|230|100|0||||||||9586|1879||||
T|MLCO|202608|GSIT|ROUND|10000|LNYNN|1|10050|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.04|0.005961|0.04|0.005961|0.01|0.00149|0.01|0.00149|-0.09|-0.013413|6.71|0.06|0.02|0.002981|0.333333|1500|0.02|10389.066667|0||0||||||||900|600|1|800|800|10389.066667
T|MLCO|202608|GSIT|ROUND|20000|MXXNN|1|32650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.018104|0.002768|0.018104|0.002768|0.048104|0.007355|0.078104|0.011943|0.048104|0.007355|6.54|0.02|0.018104|0.002768|0.9052|474|0.01|26.879747|4526|44.75696|0||||||||2600|2400||||
T|MLCO|202608|GSIT|ROUND|250|LNNNN|1|575|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|GSIT|ROUND|250|LNYNN|1|777.2|134|0|0|134|0|0|0|134|0|0|0|0|0.04|0.00692|0.04|0.00692|0.04|0.00692|0.03|0.00519|0.03|0.00519|5.78|0.06|0.04|0.00692|0.666667|134|0.01|35.761194|0||0||||||||134|0|1|0|0|35.761194
T|MLCO|202608|GSIT|ROUND|250|MXXNN|14|10051.72|1554|0|0|1554|0|0|0|1554|0|0|0|0|0.00314|0.000486|0.002497|0.000387|-0.005869|-0.000909|-0.00462|-0.000715|0.00565|0.000875|6.459118|0.025238|0.001853|0.000287|0.073432|1454|0.012497|73.26685|100|80|0||||||||1504|50||||
T|MLCO|202608|GSIT|ROUND|5000|LNNNN|2|14725|2250|0|0|2250|0|0|0|0|1250|0|1000|0|0.01|0.001525|0.004444|0.000678|0.026667|0.004067|0.043333|0.006608|0|0|6.557222||||||||||||||||||||2|694|620|22557.316019
T|MLCO|202608|GSIT|ROUND|5000|MXXNN|4|25020|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.008835|0.00141|0.011335|0.001809|0.028835|0.004602|0.026335|0.004203|0.048835|0.007793|6.26625|0.0225|0.021335|0.003405|0.948222|2000|0.00505|113.5|1223|77.029436|777|0.01|139.007722||||||1400|1823||||
T|MLCO|202608|GSIT|ROUND|50000|LNNNN|2|120500|20000|0|0|20000|0|0|0|0|0|0|87|19913|0.018368|0.003044|0.012869|0.002132|0.013378|0.002217|0.017781|0.002946|0.024302|0.004027|6.035||||||||||||||||||||2|15748|15042|3185427.118492
T|MLCO|202608|GSIT|ROUND|50000|LYNNN|1|63500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.017363|0.002739|0.017363|0.002739|0.017363|0.002739|0.017363|0.002739|0.007363|0.001161|6.34|0.02|0.017363|0.002739|0.868152|8248|0.001599|54.678468|1752|49|0||||||||600|9400||||
T|MLCO|202608|GSK|ODD|0|LNNNN|21|2509.33|50|2|0|48|0|0|0|2|20|6|8|12|0.0025|0.00005|-0.000208|-0.000004|0.003958|0.000079|-0.042083|-0.000838|-0.110833|-0.002206|50.247917||||||||||||||||||||20|39|27|167752.072524
T|MLCO|202608|GSK|ODD|0|LNYNN|1|98.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000204|-0.05|-0.00102|0.08|0.001632|49.02|0.04|0|0|0|2|0.02|20|0||0||||||||2|0|1|0|0|20
T|MLCO|202608|GSK|ODD|0|LYNNN|4|303.6|6|0|0|6|0|0|0|6|0|0|0|0|0.001667|0.000033|0.011667|0.000231|-0.02|-0.000395|-0.068333|-0.001351|-0.146667|-0.002899|50.5925|0.015|-0.001667|-0.000033|-0.111111|6|0.008333|76.333333|0||0||||||||6|0||||
T|MLCO|202608|GSK|ODD|0|MXXNN|87|8892.71|174|0|21|153|0|0|0|174|0|0|0|0|0.00098|0.000019|0.001613|0.000032|0.006153|0.00012|-0.002295|-0.000045|0.011095|0.000217|51.104626|0.013736|0.000923|0.000018|0.067197|169|0.006596|71.792899|5|93.4|0||||||||174|0||||
T|MLCO|202608|GSK|ODD|0|MXXNY|2|203.04|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000197|0.025|0.000493|0.015|0.000296|0.02|0.000394|-0.04|-0.000788|50.76|0.02|0.02|0.000394|1|0|||4|16.991625|0||||||||4|0||||
T|MLCO|202608|GSK|ODD|1000|LNNNN|26|52428.63|1032|75|0|957|0|0|0|154|240|147|320|96|0.00116|0.000023|0.002905|0.000057|0.006165|0.000121|-0.00907|-0.000179|0.021494|0.000423|50.774096||||||||||||||||||||24|883|749|500075.592841
T|MLCO|202608|GSK|ODD|1000|LNYNN|1|1011|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.02|0.000396|0.01|0.000198|0|0|-0.01|-0.000198|50.545|0.03|0.01|0.000198|0.333333|20|0.01|40|0||0||||||||20|0|1|0|0|40
T|MLCO|202608|GSK|ODD|1000|LYNNN|12|25731.16|508|0|25|483|0|0|0|508|0|0|0|0|0.007743|0.000153|0.00666|0.000131|0.010735|0.000212|0.005065|0.0001|0.005715|0.000113|50.648189|0.013622|0.008235|0.000163|0.604509|407|0.003817|73.191646|76|60.526316|25|0.0074|83||||||508|0||||
T|MLCO|202608|GSK|ODD|1000|MXXNN|85|187303.47|3663|0|248|3415|0|0|0|3663|0|0|0|0|0.001708|0.000033|0.000171|0.000003|-0.001057|-0.000021|-0.005529|-0.000108|0.01704|0.000333|51.135551|0.013227|0.002131|0.000042|0.161148|3542|0.005737|68.376623|121|72.504132|0||||||||3663|0||||
T|MLCO|202608|GSK|ODD|250|LNNNN|28|10195.03|200|15|6|173|0|0|11|6|28|36|74|24|-0.000112|-0.000002|-0.003352|-0.000066|-0.000112|-0.000002|0.00676|0.000133|0.019721|0.000387|50.948659||||||||||||||||||||24|137|95|130059.423258
T|MLCO|202608|GSK|ODD|250|LYNNN|12|4128.3|80|0|0|80|0|0|0|80|0|0|0|0|0.002825|0.000055|-0.000925|-0.000018|0.006575|0.000127|-0.0128|-0.000248|-0.030925|-0.000599|51.599688|0.014375|0.002825|0.000055|0.196522|65|0.007108|55.846154|15|109|0||||||||80|0||||
T|MLCO|202608|GSK|ODD|250|MXXNN|71|34342.95|675|0|34|641|0|0|0|675|0|0|0|0|0.001293|0.000025|0.000656|0.000013|-0.003092|-0.000061|-0.007447|-0.000146|-0.021521|-0.000423|50.876274|0.013437|0.001841|0.000036|0.137045|644|0.006077|72.546584|31|79.419355|0||||||||675|0||||
T|MLCO|202608|GSK|ODD|5000|MXXNN|1|5180.67|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.02|0.000382|0.04|0.000764|0.04|0.000764|52.335|0.01|0|0|0|99|0.005|72.151515|0||0||||||||99|0||||
T|MLCO|202608|GSK|ROUND|1000|MXXNN|4|19784|400|0|0|400|0|0|0|400|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|0.0145|0.000293|0.0095|0.000192|-0.0655|-0.001324|49.4575|0.01|-0.0005|-0.00001|-0.05|400|0.00525|89.25|0||0||||||||400|0||||
T|MLCO|202608|GSK|ROUND|10000|LNNNN|13|162332.73|3184|886|0|2298|0|0|0|191|817|200|990|100|0.00859|0.000168|0.017158|0.000336|0.006754|0.000132|0.046862|0.000919|-0.069756|-0.001368|51.004143||||||||||||||||||||9|1435|832|50952.03043
T|MLCO|202608|GSK|ROUND|10000|LYNNN|2|24644|486|0|0|486|0|0|0|486|0|0|0|0|0.005885|0.000116|0.005885|0.000116|0.005885|0.000116|0.029424|0.00058|0.036502|0.00072|50.708704|0.01|0.005885|0.000116|0.588477|200|0.005|17|286|19|0||||||||486|0||||
T|MLCO|202608|GSK|ROUND|10000|MXXNN|24|295253.45|5765|0|100|5665|0|0|0|5765|0|0|0|0|0.00246|0.000048|0.004368|0.000085|0.008251|0.000161|0.027043|0.000528|0.002138|0.000042|51.214402|0.016158|0.003501|0.000068|0.216687|5165|0.007063|63.315586|600|56.166667|0||||||||5765|0||||
T|MLCO|202608|GSK|ROUND|20000|LNNNN|7|201336.84|3932|0|0|3932|0|0|0|0|1738|794|1400|0|0.000643|0.000013|0.011661|0.000228|0.012452|0.000243|0.023052|0.00045|0.05483|0.001071|51.212332||||||||||||||||||||7|2727|2067|57300.469673
T|MLCO|202608|GSK|ROUND|20000|LYNNN|4|102375.75|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.008619|0.000168|0.023634|0.000461|-0.008854|-0.000173|0.003644|0.000071|0.043594|0.000851|51.229114|0.02|0.008619|0.000168|0.430931|1599|0.007111|62.959975|399|51|0||||||||1699|299||||
T|MLCO|202608|GSK|ROUND|20000|MXXNN|29|753322.6|14751|0|2605|12146|0|0|0|14751|0|0|0|0|0.002549|0.00005|0.002345|0.000046|0.0004|0.000008|-0.026346|-0.000516|-0.04627|-0.000906|51.068562|0.014678|0.001664|0.000033|0.113373|14751|0.006507|64.255983|0||0||||||||12393|2358||||
T|MLCO|202608|GSK|ROUND|200000|MXXNN|3|1241474.75|24090|0|0|24090|0|0|0|24090|0|0|0|0|0.000641|0.000012|0.000641|0.000012|0.013962|0.000271|0.004736|0.000092|-0.113566|-0.002204|51.532368|0.013321|0.00898|0.000174|0.674151|20085|0.002603|41.683595|4005|90.917603|0||||||||2800|21290||||
T|MLCO|202608|GSK|ROUND|5000|LNNNN|10|51645|1003|0|100|903|0|0|100|200|204|202|297|0|0.002443|0.000047|0.001575|0.000031|0.021575|0.000419|0.019501|0.000379|0.029182|0.000567|51.49349||||||||||||||||||||10|804|703|32259.025782
T|MLCO|202608|GSK|ROUND|5000|LYNNN|3|21196|415|0|0|415|0|0|0|415|0|0|0|0|0.004771|0.000093|0.007759|0.000152|-0.000048|-0.000001|-0.001783|-0.000035|0.035373|0.000693|51.076422|0.015398|0.004771|0.000093|0.309859|415|0.005313|34.093976|0||0||||||||415|0||||
T|MLCO|202608|GSK|ROUND|5000|MXXNN|41|244956.6|4794|0|723|4071|0|0|0|4794|0|0|0|0|0.002514|0.000049|0.001829|0.000036|-0.002109|-0.000041|-0.001729|-0.000034|-0.010745|-0.00021|51.096554|0.014789|0.002975|0.000058|0.201131|4394|0.006559|80.831133|300|71.333333|100|0.005|211||||||4794|0||||
T|MLCO|202608|GSK|ROUND|50000|LNNNN|3|176305|3500|0|0|3500|0|0|0|1000|0|1000|0|1500|0.018011|0.000358|-0.001429|-0.000028|0.024286|0.000482|0.052857|0.00105|-0.228571|-0.004541|50.333571||||||||||||||||||||3|555|149|218387.51937
T|MLCO|202608|GSK|ROUND|50000|MXXNN|9|591191.13|11517|0|1465|10052|0|0|0|11517|0|0|0|0|0.001727|0.000034|-0.00001|0|0.006648|0.000129|0.002653|0.000052|-0.011139|-0.000217|51.332947|0.016918|0.007574|0.000148|0.447701|11517|0.004672|89.262829|0||0||||||||6000|5517||||
T|MLCO|202608|GSL|ODD|0|LNNNN|11|1801.9|43|5|0|38|0|5|0|11|0|0|7|15|-0.010789|-0.000256|-0.009474|-0.000225|-0.006579|-0.000156|-0.032368|-0.000769|0.030263|0.000719|42.116579||||||||||||||||||||10|28|19|505346.705255
T|MLCO|202608|GSL|ODD|0|LNYNN|3|306.24|7|0|0|7|0|0|0|5|0|0|2|0|-0.025714|-0.000588|-0.014286|-0.000327|-0.051429|-0.001176|-0.045714|-0.001045|-0.075714|-0.001731|43.731429|0.18|0.011429|0.000261|0.063492|7|0.084286|22466.045185|0||0||||||||7|0|3|5|4|22466.045185
T|MLCO|202608|GSL|ODD|0|LYNNN|4|872.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0469|0.001076|0.0469|0.001076|0.0494|0.001133|0.0444|0.001018|0.0094|0.000216|43.60125|0.0725|0.0469|0.001076|0.646897|20|0.0128|64.25|0||0||||||||20|0||||
T|MLCO|202608|GSL|ODD|0|MXXNN|40|5858.62|137|0|11|126|0|0|0|137|0|0|0|0|0.022553|0.000528|0.022553|0.000528|0.026568|0.000622|0.019123|0.000447|0.02102|0.000492|42.734526|0.115766|0.025108|0.000588|0.216885|130|0.04777|71.676923|7|28|0||||||||137|0||||
T|MLCO|202608|GSL|ODD|1000|LNNNN|10|16753.65|390|115|0|275|0|0|0|0|100|60|35|80|0.033455|0.000774|0.036727|0.00085|0.104182|0.00241|0.329455|0.007622|0.287273|0.006646|43.223273||||||||||||||||||||8|182|120|257589.100978
T|MLCO|202608|GSL|ODD|1000|LNYNN|3|5558.05|125|0|0|125|0|0|0|75|50|0|0|0|-0.0018|-0.00004|-0.0018|-0.00004|-0.0042|-0.000094|-0.0078|-0.000175|-0.0446|-0.001003|44.4638|0.0804|-0.0018|-0.00004|-0.022388|125|0.0411|1925.344|0||0||||||||125|0|3|32|32|1925.344
T|MLCO|202608|GSL|ODD|1000|LYNNN|1|2203|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001817|-0.05|-0.001136|44.02|0.08|0|0|0|50|0.04|118|0||0||||||||50|0||||
T|MLCO|202608|GSL|ODD|1000|MXXNN|22|53163.88|1214|0|184|1030|0|0|0|1214|0|0|0|0|0.018929|0.000432|0.018929|0.000432|0.018887|0.000431|0.021103|0.000482|0.012841|0.000293|43.790494|0.093904|0.018929|0.000432|0.201572|1134|0.040133|62.604938|80|60|0||||||||1214|0||||
T|MLCO|202608|GSL|ODD|250|LNNNN|7|2606|61|7|0|54|0|0|0|13|0|0|27|14|0.002963|0.000069|-0.002222|-0.000052|-0.005556|-0.00013|0.006296|0.000147|-0.027037|-0.000632|42.791111||||||||||||||||||||6|39|14|408759.871951
T|MLCO|202608|GSL|ODD|250|LNYNN|1|911.4|21|0|0|21|0|0|0|21|0|0|0|0|0.02|0.000461|0.02|0.000461|0.02|0.000461|0.02|0.000461|0.04|0.000921|43.41|0.06|0.02|0.000461|0.333333|21|0.02|40|0||0||||||||21|0|1|0|0|40
T|MLCO|202608|GSL|ODD|250|LYNNN|2|956.12|22|0|0|22|0|0|0|22|0|0|0|0|-0.002273|-0.000052|-0.002273|-0.000052|-0.002273|-0.000052|-0.002273|-0.000052|0.036364|0.000837|43.4675|0.053182|-0.002273|-0.000052|-0.042735|22|0.027727|44.045455|0||0||||||||22|0||||
T|MLCO|202608|GSL|ODD|250|MXXNN|30|17060.99|396|0|62|334|0|0|0|396|0|0|0|0|0.020468|0.000476|0.023498|0.000546|0.010418|0.000242|0.015468|0.000359|0.034307|0.000797|43.042803|0.097727|0.014155|0.000329|0.144842|383|0.043204|77.887728|13|65.153846|0||||||||396|0||||
T|MLCO|202608|GSL|ROUND|1000|LNNNN|4|17390|400|0|0|300|0|0|0|0|0|0|0|300|-0.091333|-0.002119|-0.041333|-0.000959|-0.013333|-0.000309|-0.006667|-0.000155|0.136667|0.00317|43.108333||||||||||||||||||||3|352|297|1934568.063923
T|MLCO|202608|GSL|ROUND|1000|MXXNN|10|41960|1000|0|100|900|0|0|0|1000|0|0|0|0|0.00346|0.000082|0.00346|0.000082|0.01546|0.000368|0.01946|0.000464|-0.06554|-0.001562|41.9685|0.105|0.01046|0.000249|0.099619|1000|0.04727|88.6|0||0||||||||1000|0||||
T|MLCO|202608|GSL|ROUND|10000|LNNNN|4|60210|1350|0|0|1350|0|0|0|350|0|0|0|1000|-0.005259|-0.000118|-0.001185|-0.000027|0.003259|0.000073|0.007778|0.000174|-0.016593|-0.000372|44.605556||||||||||||||||||||4|600|553|3499429.680577
T|MLCO|202608|GSL|ROUND|10000|LNYNN|1|13026|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.02|-0.000461|43.43|0.1|0.01|0.00023|0.1|300|0.045|76.333333|0||0||||||||200|100|1|0|0|76.333333
T|MLCO|202608|GSL|ROUND|10000|MXXNN|14|162140.17|3770|0|1057|2713|0|0|0|3770|0|0|0|0|0.005308|0.000123|0.005308|0.000123|0.007106|0.000165|-0.013769|-0.00032|-0.054942|-0.001277|43.016915|0.089082|0.005308|0.000123|0.059581|3770|0.041887|77.179576|0||0||||||||3355|415||||
T|MLCO|202608|GSL|ROUND|20000|LNNNN|5|109915|2600|0|0|2100|0|0|0|1100|0|0|1000|0|-0.005238|-0.000124|-0.007619|-0.000181|-0.004762|-0.000113|0.067619|0.001604|0.28381|0.006733|42.153333||||||||||||||||||||4|814|800|39060.333333
T|MLCO|202608|GSL|ROUND|20000|MXXNN|4|119426.66|2778|0|514|2264|0|0|0|2778|0|0|0|0|0.007855|0.000183|0.007855|0.000183|0.007855|0.000183|0.020065|0.000466|0.039093|0.000909|43.018377|0.073139|0.007855|0.000183|0.107398|2778|0.032642|95.681785|0||0||||||||1400|1378||||
T|MLCO|202608|GSL|ROUND|5000|LNNNN|3|20938|470|0|0|470|0|0|0|0|0|0|0|470|0.000638|0.000014|0.000638|0.000014|0.015957|0.000358|0.019149|0.00043|0.059362|0.001333|44.519574||||||||||||||||||||3|370|140|446093.898915
T|MLCO|202608|GSL|ROUND|5000|MXXNN|15|110451.43|2553|0|633|1920|0|0|0|2553|0|0|0|0|0.004026|0.000093|-0.002633|-0.000061|-0.002324|-0.000054|-0.015641|-0.000362|-0.052637|-0.001217|43.261814|0.129479|0.00649|0.00015|0.050121|2553|0.061495|83.258128|0||0||||||||2442|111||||
T|MLCO|202608|GSL|ROUND|50000|LNNNN|1|66525|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.13|0.002942|0.13|0.002942|0.13|0.002942|0.09|0.002037|0.04|0.000905|44.185||||||||||||||||||||1|0|0|198165.073035
T|MLCO|202608|GSL|ROUND|50000|MXXNN|3|315586|7200|0|0|7200|0|0|0|7200|0|0|0|0|0.028909|0.000659|0.032381|0.000739|0.008353|0.000191|0.070298|0.001604|0.221548|0.005054|43.839653|0.044306|0.071131|0.001623|1.605464|3100|0.005574|27.032258|1076|45.423792|3024|0.037649|79.982804||||||800|3376||||
T|MLCO|202608|GSL-B|ODD|0|MXXNN|1|80.55|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.805|0.09|0|0|0|3|0.045|71|0||0||||||||3|0||||
T|MLCO|202608|GSL-B|ODD|1000|LNYNN|1|1339.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001121|0.03|0.001121|0.03|0.001121|0.03|0.001121|0.03|0.001121|26.77|0.1|0.04|0.001494|0.4|50|0.03|60.64|0||0||||||||50|0|1|44|44|60.64
T|MLCO|202608|GSL-B|ODD|1000|MXXNN|2|3173.33|117|0|0|117|0|0|0|117|0|0|0|0|0.220029|0.008151|0.220029|0.008151|0.220029|0.008151|0.220029|0.008151|0.220029|0.008151|26.995342|0.254274|0.220029|0.008151|0.865324|67|0.0299|116|50|67|0||||||||117|0||||
T|MLCO|202608|GSL-B|ODD|250|LNNNN|1|538|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000743|-0.02|-0.000743|-0.02|-0.000743|-0.02|-0.000743|-0.02|-0.000743|26.925||||||||||||||||||||1|7|5|2589212
T|MLCO|202608|GSL-B|ODD|250|LNYNN|1|670|25|0|0|25|0|0|0|22|0|0|3|0|0.0088|0.000329|0.0088|0.000329|0.0108|0.000403|0.0108|0.000403|0.0548|0.002046|26.78|0.16|0.0048|0.000179|0.03|25|0.0776|18627.72|0||0||||||||25|0|1|1|1|18627.72
T|MLCO|202608|GSL-B|ODD|250|MXXNN|1|889.35|33|0|0|33|0|0|0|33|0|0|0|0|0.152|0.005661|0.152|0.005661|0.152|0.005661|0.152|0.005661|0.152|0.005661|26.85|0.2|0.152|0.005661|0.76|33|0.024|73|0||0||||||||33|0||||
T|MLCO|202608|GSL-B|ROUND|1000|LNYNN|1|4011|150|0|0|150|0|0|0|17|50|0|0|83|0.2588|0.00961|0.2188|0.008125|0.1788|0.006639|0.1788|0.006639|0.1788|0.006639|26.93|0.44|0.38|0.014111|0.863636|150|0.03|2214539.2|0||0||||||||150|0|1|150|97|2214539.2
T|MLCO|202608|GSLC|ODD|0|LNNNN|2|294.81|2|0|0|2|0|0|0|0|0|0|2|0|0.025|0.00017|0.025|0.00017|0.02|0.000136|0.025|0.00017|-0.125|-0.000848|147.4125||||||||||||||||||||2|1|1|90899.5
T|MLCO|202608|GSLC|ODD|0|LNYNN|1|148.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000135|0.05|0.000337|0.05|0.000337|0.12|0.000808|148.49|0.04|0|0|0|1|0.02|63|0||0||||||||1|0|1|0|0|63
T|MLCO|202608|GSLC|ODD|0|LYNNN|1|147.19|1|0|0|1|0|0|0|1|0|0|0|0|0.0282|0.000192|0.0282|0.000192|0.0082|0.000056|-0.0018|-0.000012|-0.0118|-0.00008|147.175|0.03|0.0282|0.000192|0.94|1|0.0009|100|0||0||||||||1|0||||
T|MLCO|202608|GSLC|ODD|0|MXXNN|22|3226.16|22|0|2|20|0|0|0|22|0|0|0|0|0.008673|0.000059|0.0114|0.000078|0.0164|0.000112|0.004127|0.000028|-0.037691|-0.000257|146.633182|0.047273|0.009127|0.000062|0.193077|21|0.019981|71.809524|1|46|0||||||||22|0||||
T|MLCO|202608|GSLC|ODD|1000|LNNNN|3|5317.48|36|0|0|36|0|0|0|0|14|0|22|0|-0.003889|-0.000026|0.006667|0.000045|0.039444|0.000267|0.032222|0.000218|0.071111|0.000481|147.720278||||||||||||||||||||3|0|0|89473.217215
T|MLCO|202608|GSLC|ODD|1000|MXXNN|21|41046.46|279|0|36|243|0|0|0|279|0|0|0|0|0.004429|0.00003|0.002243|0.000015|-0.000911|-0.000006|-0.006825|-0.000046|-0.055535|-0.000377|147.119409|0.043548|0.004429|0.00003|0.101712|261|0.020908|98.187739|18|96|0||||||||279|0||||
T|MLCO|202608|GSLC|ODD|10000|LNNNN|1|12306|84|0|0|84|0|0|0|0|0|0|84|0|0.01|0.000068|0.01|0.000068|-0.03|-0.000205|-0.09|-0.000614|-0.33|-0.002253|146.475||||||||||||||||||||1|0|0|296919.90097
T|MLCO|202608|GSLC|ODD|10000|MXXNN|2|20792.06|141|0|71|70|0|0|0|141|0|0|0|0|0.025177|0.000171|0.020142|0.000137|0.020142|0.000137|0.059929|0.000406|0.010142|0.000069|147.481454|0.040071|0.025177|0.000171|0.628319|70|0.015|32|71|107|0||||||||141|0||||
T|MLCO|202608|GSLC|ODD|250|MXXNN|19|11468.01|78|0|7|71|0|0|0|78|0|0|0|0|0.011715|0.00008|0.010049|0.000068|0.008767|0.00006|-0.001362|-0.000009|-0.017387|-0.000118|147.024038|0.048333|0.011972|0.000081|0.247692|69|0.020552|81.985507|9|92.111111|0||||||||78|0||||
T|MLCO|202608|GSLC|ODD|5000|LNNNN|1|8333.97|57|0|0|57|0|0|0|0|0|0|57|0|-0.01|-0.000068|-0.01|-0.000068|0.02|0.000137|-0.04|-0.000274|0.1|0.000684|146.2||||||||||||||||||||1|0|0|88066.11699
T|MLCO|202608|GSLC|ODD|5000|MXXNN|11|86184.34|586|0|0|586|0|0|0|586|0|0|0|0|0.020644|0.00014|0.019928|0.000135|0.033989|0.000231|0.020883|0.000142|-0.016557|-0.000113|147.082645|0.044403|0.020781|0.000141|0.468009|536|0.012913|61.615672|50|136|0||||||||586|0||||
T|MLCO|202608|GSLC|ROUND|10000|LNNNN|1|16905|115|0|0|115|0|0|0|0|0|0|0|115|0.03|0.000204|0.03|0.000204|0.04|0.000272|-0.2|-0.001362|-0.28|-0.001906|146.875||||||||||||||||||||1|115|115|953969.411742
T|MLCO|202608|GSLC|ROUND|10000|LYNNN|1|16786.55|115|0|0|115|0|0|0|115|0|0|0|0|0.01|0.000069|0.01|0.000069|0.04|0.000274|0.1|0.000685|0.1|0.000685|145.975|0.01|0.01|0.000069|1|0|||115|23|0||||||||115|0||||
T|MLCO|202608|GSLC|ROUND|10000|MXXNN|1|19818|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0.05|0.000341|0.02|0.000136|146.81|0.02|0|0|0|135|0.01|77|0||0||||||||135|0||||
T|MLCO|202608|GSLC|ROUND|20000|MXXNN|3|113711.18|773|0|0|773|0|0|0|773|0|0|0|0|0.002846|0.000019|0.002846|0.000019|0.005369|0.000036|-0.037969|-0.000258|-0.072393|-0.000492|147.117005|0.026559|0|0|0|773|0.013279|84.366106|0||0||||||||773|0||||
T|MLCO|202608|GSLC|ROUND|200000|LNNNN|1|687031.4|4661|0|0|4661|0|0|0|0|0|0|4661|0|0.011601|0.000079|0.0062|0.000042|-0.026868|-0.000182|0.08003|0.000543|0.27|0.001832|147.39||||||||||||||||||||1|2144|2144|59756.763284
T|MLCO|202608|GSLC|ROUND|50000|MXXNN|3|379877.66|2607|0|0|2607|0|0|0|2607|0|0|0|0|0.034005|0.000233|0.030495|0.000209|0.03125|0.000214|-0.017411|-0.00012|0.008044|0.000055|145.690186|0.058769|0.034005|0.000233|0.578618|1692|0.019078|68.044917|915|111|0||||||||1815|792||||
T|MLCO|202608|GSM|ODD|0|LNNNN|4|145.18|34|20|0|14|0|0|0|0|0|0|12|2|0.004286|0.00095|0.004286|0.00095|0.004286|0.00095|-0.007143|-0.001584|0.044286|0.009821|4.509286||||||||||||||||||||3|28|13|142260.801829
T|MLCO|202608|GSM|ODD|0|LYNNN|2|177.58|42|0|0|42|0|0|0|42|0|0|0|0|0.000476|0.000113|0.000476|0.000113|0.000476|0.000113|-0.001429|-0.000338|0.055714|0.013191|4.223571|0.01|0.000476|0.000113|0.047619|40|0.005|98|2|17|0||||||||42|0||||
T|MLCO|202608|GSM|ODD|0|MXXNN|18|1110.61|270|0|49|221|0|0|0|270|0|0|0|0|0.001467|0.000357|0.001467|0.000357|-0.000015|-0.000004|0.002207|0.000537|0.004207|0.001024|4.110481|0.01|0.001467|0.000357|0.146667|250|0.004608|93.388|20|19|0||||||||270|0||||
T|MLCO|202608|GSM|ROUND|1000|LNNNN|1|3810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|MLCO|202608|GSM|ROUND|1000|LYNNN|7|18140.4|4580|0|0|4580|0|0|0|4580|0|0|0|0|0.006042|0.001526|0.006042|0.001526|0.000059|0.000015|-0.014919|-0.003768|-0.086447|-0.021832|3.959716|0.01524|0.006042|0.001526|0.396447|4580|0.004599|76.864629|0||0||||||||4580|0||||
T|MLCO|202608|GSM|ROUND|1000|MXXNN|3|4922.2|1160|0|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|0|-0.006897|-0.001625|4.244828|0.01|0|0|0|1160|0.005|65.517241|0||0||||||||1160|0||||
T|MLCO|202608|GSM|ROUND|10000|LNNNN|1|12450|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.02|0.004866|0.02|0.004866|-0.04|-0.009732|-0.13|-0.03163|-0.24|-0.058394|4.11||||||||||||||||||||1|3000|3000|3998.818457
T|MLCO|202608|GSM|ROUND|10000|LYNNN|2|26970|6000|0|6000|0|0|0|0|6000|0|0|0|0|-0.0001|-0.000022|-0.0001|-0.000022|-0.0001|-0.000022|-0.0101|-0.002249|-0.0501|-0.011158|4.49|0.01|0.0099|0.002205|0.99|3000|0.0001|97|3000|137.950667|0||||||||4500|1500||||
T|MLCO|202608|GSM|ROUND|10000|MXXNN|1|18877.66|4051|0|0|4051|0|0|0|4051|0|0|0|0|0.002778|0.000595|0.002778|0.000595|0.002778|0.000595|0.002778|0.000595|0.002778|0.000595|4.665|0.01|0.002778|0.000595|0.277783|4051|0.003611|36|0||0||||||||3900|151||||
T|MLCO|202608|GSM|ROUND|5000|LYNNN|1|8940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0035|0.000784|0.0035|0.000784|0.0035|0.000784|-0.0365|-0.008175|-0.1365|-0.030571|4.465|0.01|0.0035|0.000784|0.35|1300|0.005|118.230769|700|123|0||||||||2000|0||||
T|MLCO|202608|GSSC|ODD|0|MXXNN|1|183.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000217|-0.07|-0.000761|0.02|0.000217|91.965|0.13|0|0|0|2|0.065|117|0||0||||||||2|0||||
T|MLCO|202608|GSSC|ODD|1000|LNNNN|3|13577.5|150|0|0|150|0|0|0|0|0|0|100|50|-0.008|-0.000088|-0.011333|-0.000125|0.002667|0.000029|0.036|0.000398|0.173333|0.001914|90.553333||||||||||||||||||||3|37|10|5832094.088293
T|MLCO|202608|GSSC|ODD|1000|MXXNN|3|9163.65|100|0|0|100|0|0|0|100|0|0|0|0|-0.049|-0.000534|-0.049|-0.000534|-0.054|-0.000589|-0.0535|-0.000583|-0.057|-0.000622|91.69175|0.1105|-0.049|-0.000534|-0.443439|100|0.07975|52.55|0||0||||||||100|0||||
T|MLCO|202608|GSSC|ODD|250|MXXNN|1|459.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.19|-0.002067|-0.05|-0.000544|0.06|0.000653|91.94|0.14|0|0|0|5|0.07|75|0||0||||||||5|0||||
T|MLCO|202608|GSUN|ROUND|1000|MXXNN|2|6441|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.007119|0.022047|0.005525|0.017111|0.005619|0.017401|0.005469|0.016937|0.004419|0.013685|0.3229|0.0066|0.009269|0.028705|1.404379|8875|0.000354|93.937465|3608|98.211197|7517|0.003969|49.955168||||||600|11883||||
T|MLCO|202608|GSY|ODD|0|LNNNN|4|752.28|15|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0|0|50.125||||||||||||||||||||1|9|8|5330175.625125
T|MLCO|202608|GSY|ODD|0|LYNNN|3|300.9|6|0|3|3|0|0|0|6|0|0|0|0|0.006567|0.000131|0.006567|0.000131|0.006567|0.000131|0.006567|0.000131|0.006567|0.000131|50.153333|0.01|0.006567|0.000131|0.656667|5|0.00206|66.2|1|67|0||||||||6|0||||
T|MLCO|202608|GSY|ODD|0|MXXNN|19|1756.95|35|0|3|32|0|0|0|35|0|0|0|0|0.001611|0.000032|0.001611|0.000032|0.001611|0.000032|0.001611|0.000032|0.001611|0.000032|50.196714|0.01|0.001611|0.000032|0.161143|34|0.004318|71.647059|1|108|0||||||||35|0||||
T|MLCO|202608|GSY|ODD|1000|LNNNN|7|17078.54|340|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|103|
T|MLCO|202608|GSY|ODD|1000|LYNNN|63|230374.22|4591|0|546|4045|0|0|0|4591|0|0|0|0|0.00281|0.000056|0.00281|0.000056|0.00281|0.000056|0.00281|0.000056|0.00281|0.000056|50.183486|0.01|0.00281|0.000056|0.281032|4444|0.003714|78.29658|147|21.115646|0||||||||4591|0||||
T|MLCO|202608|GSY|ODD|1000|MXXNN|44|92752.35|1848|0|332|1516|0|0|0|1848|0|0|0|0|0.002227|0.000044|0.002227|0.000044|0.002227|0.000044|0.002227|0.000044|0.002227|0.000044|50.192392|0.01|0.002227|0.000044|0.222727|1590|0.004517|64.344654|258|69.550388|0||||||||1848|0||||
T|MLCO|202608|GSY|ODD|250|LNNNN|3|1506.7|30|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|GSY|ODD|250|LYNNN|9|6221.24|124|0|57|67|0|0|0|124|0|0|0|0|0.005992|0.000119|0.005992|0.000119|0.005992|0.000119|0.005992|0.000119|0.005992|0.000119|50.174274|0.01|0.005992|0.000119|0.599194|84|0.002958|44.440476|40|112.125|0||||||||124|0||||
T|MLCO|202608|GSY|ODD|250|MXXNN|20|10887.36|217|0|40|177|0|0|0|217|0|0|0|0|0.000708|0.000014|0.000708|0.000014|-0.000214|-0.000004|-0.000214|-0.000004|-0.000214|-0.000004|50.171636|0.01|0.000708|0.000014|0.070783|208|0.004847|89.600962|9|87|0||||||||217|0||||
T|MLCO|202608|GSY|ROUND|10000|LNNNN|8|106987.69|2131|1299|0|729|0|0|342|0|0|0|100|287|-0.004582|-0.000091|-0.004582|-0.000091|-0.003978|-0.000079|0.000713|0.000014|0.000713|0.000014|50.223532||||||||||||||||||||3|1131|1131|1780647.471348
T|MLCO|202608|GSY|ROUND|10000|LYNNN|14|190936.2|3803|0|450|3353|0|0|0|3803|0|0|0|0|0.002619|0.000052|0.002619|0.000052|0.002619|0.000052|0.002619|0.000052|0.003934|0.000078|50.208145|0.01|0.002619|0.000052|0.261899|3003|0.004674|62.010323|800|31.75|0||||||||3803|0||||
T|MLCO|202608|GSY|ROUND|10000|MXXNN|15|219552.27|4376|0|0|4376|0|0|0|4376|0|0|0|0|0.001053|0.000021|0.001053|0.000021|0.001053|0.000021|0.001053|0.000021|0.001053|0.000021|50.17125|0.01|0.001053|0.000021|0.105261|4376|0.004474|84.820612|0||0||||||||4376|0||||
T|MLCO|202608|GSY|ROUND|20000|LNNNN|1|26505.6|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|528|528|
T|MLCO|202608|GSY|ROUND|20000|LYNNN|8|212666.04|4238|0|987|3251|0|0|0|4238|0|0|0|0|0.001841|0.000037|0.001841|0.000037|0.001841|0.000037|0.003738|0.000074|0.003738|0.000074|50.177525|0.01|0.001841|0.000037|0.184054|3751|0.004609|72.222341|487|100|0||||||||4039|199||||
T|MLCO|202608|GSY|ROUND|20000|MXXNN|10|296331.8|5902|0|0|5902|0|0|0|5902|0|0|0|0|0.00358|0.000071|0.001547|0.000031|0.001547|0.000031|0.001547|0.000031|0.001547|0.000031|50.209331|0.01|0.00358|0.000071|0.35798|5302|0.003573|77.715956|600|123|0||||||||5702|200||||
T|MLCO|202608|GSY|ROUND|200000|LYNNN|1|200520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|4000|0.005|50|0||0||||||||4000|0||||
T|MLCO|202608|GSY|ROUND|200000|MXXNN|2|471259.55|9397|0|0|9397|0|0|0|9397|0|0|0|0|0.005076|0.000101|0.005076|0.000101|0.005076|0.000101|0.005076|0.000101|0.005076|0.000101|50.145|0.01|0.005076|0.000101|0.507609|4627|0.005|108.266263|4770|33|0||||||||9397|0||||
T|MLCO|202608|GSY|ROUND|5000|LNNNN|6|42902.88|854|425|0|279|0|0|0|100|0|0|0|179|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.215||||||||||||||||||||2|369|219|3194234.462366
T|MLCO|202608|GSY|ROUND|5000|LYNNN|28|228073.41|4541|0|890|3651|0|0|0|4541|0|0|0|0|0.005237|0.000104|0.005237|0.000104|0.005237|0.000104|0.005237|0.000104|0.005237|0.000104|50.229362|0.01|0.005237|0.000104|0.523656|3758|0.002878|70.036722|783|60.896552|0||||||||4541|0||||
T|MLCO|202608|GSY|ROUND|5000|MXXNN|13|72064|1436|0|200|1236|0|0|0|1436|0|0|0|0|0.000884|0.000018|0.000884|0.000018|0.000884|0.000018|0.000884|0.000018|0.002695|0.000054|50.182194|0.01|0.000884|0.000018|0.08844|1436|0.004558|73.756964|0||0||||||||1436|0||||
T|MLCO|202608|GSY|ROUND|50000|LYNNN|2|110356|2200|0|500|1700|0|0|0|2200|0|0|0|0|0.004736|0.000094|0.004736|0.000094|0.004736|0.000094|0.004736|0.000094|0.004736|0.000094|50.161364|0.01|0.004736|0.000094|0.473636|2200|0.002632|75.772727|0||0||||||||2200|0||||
T|MLCO|202608|GSY|ROUND|50000|MXXNN|11|874977.42|17430|0|0|17430|0|0|0|17430|0|0|0|0|0.003823|0.000076|0.003823|0.000076|0.003823|0.000076|0.005889|0.000117|0.007552|0.00015|50.19987|0.01|0.003823|0.000076|0.382329|13432|0.004008|76.81492|3998|59.855678|0||||||||17430|0||||
T|MLCO|202608|GT|ODD|0|LNNNN|53|3528.44|568|27|0|507|0|5|35|58|50|69|162|128|-0.002288|-0.000373|-0.003373|-0.000549|-0.000256|-0.000042|0.011755|0.001914|0.013609|0.002216|6.141844||||||||||||||||||||47|411|237|401871.781143
T|MLCO|202608|GT|ODD|0|LNYNN|1|11.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.0067|-0.04|-0.0067|-0.05|-0.008375|-0.07|-0.011725|-0.02|-0.00335|5.97|0.02|-0.04|-0.0067|-2|2|0.03|926.290669|0||0||||||||2|0|1|2|0|926.290669
T|MLCO|202608|GT|ODD|0|LYNNN|13|988|162|0|0|162|0|0|0|162|0|0|0|0|0.002314|0.00038|0.002314|0.00038|0.002314|0.00038|0.016635|0.00273|0.014536|0.002385|6.094074|0.01|0.002314|0.00038|0.231358|144|0.004324|70.430556|18|17|0||||||||162|0||||
T|MLCO|202608|GT|ODD|0|MXXNN|87|4862.93|778|0|67|711|0|0|0|778|0|0|0|0|0.001524|0.000244|0.000959|0.000153|-0.000108|-0.000017|-0.002499|-0.0004|0.009763|0.001562|6.248837|0.010013|0.001524|0.000244|0.152221|766|0.004311|72.872063|12|108.5|0||||||||778|0||||
T|MLCO|202608|GT|ODD|250|LNNNN|24|8994.58|1456|0|0|1356|0|0|0|150|223|245|354|384|0.007965|0.001287|0.006785|0.001096|0.008009|0.001294|0.015369|0.002484|0.023097|0.003733|6.187906||||||||||||||||||||22|1278|1206|515434.785464
T|MLCO|202608|GT|ODD|250|LYNNN|1|296.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001654|0.0098|0.001654|0.0098|0.001654|-0.0102|-0.001722|-0.0702|-0.011848|5.925|0.01|0.0098|0.001654|0.98|50|0.0001|85|0||0||||||||50|0||||
T|MLCO|202608|GT|ODD|250|MXXNN|26|9531.6|1514|0|0|1514|0|0|0|1514|0|0|0|0|0.000848|0.000135|0.000848|0.000135|0.000518|0.000082|-0.001939|-0.000308|0.001984|0.000315|6.294491|0.01033|0.000848|0.000135|0.082084|1469|0.004886|67.82437|45|20|0||||||||1514|0||||
T|MLCO|202608|GT|ROUND|1000|LNNNN|37|78610.36|12391|1000|200|10191|0|0|400|400|600|1000|3921|4070|0.005196|0.000819|0.004137|0.000652|0.004357|0.000687|0.006385|0.001007|-0.005292|-0.000834|6.342069||||||||||||||||||||31|11948|10203|443089.811556
T|MLCO|202608|GT|ROUND|1000|LYNNN|10|24682.09|3926|0|495|3431|0|0|0|3926|0|0|0|0|0.002494|0.000397|0.002494|0.000397|0.002519|0.000401|0.006266|0.000997|0.011735|0.001867|6.285127|0.01|0.003513|0.000559|0.351274|3228|0.003945|82.192999|698|107.12894|0||||||||3926|0||||
T|MLCO|202608|GT|ROUND|1000|MXXNN|78|201308.28|32047|0|4076|27971|0|0|0|32047|0|0|0|0|0.002585|0.000411|0.002897|0.000461|0.004486|0.000714|-0.000534|-0.000085|-0.003263|-0.000519|6.282888|0.010402|0.002585|0.000411|0.248532|29572|0.004235|74.973116|2475|90.010505|0||||||||32047|0||||
T|MLCO|202608|GT|ROUND|1000|MXXNY|16|46422|7500|0|0|7500|0|0|2500|5000|0|0|0|0|0.008667|0.001401|0.010667|0.001724|0.014|0.002263|0.008667|0.001401|0.0036|0.000582|6.186933|0.010667|0.010667|0.001724|1|0|||7500|15.505968|0||||||||7500|0||||
T|MLCO|202608|GT|ROUND|10000|LNNNN|6|92708.28|15372|2000|0|10686|0|0|0|0|0|0|5686|5000|0.003644|0.000604|0.012568|0.002082|0.012575|0.002083|0.014344|0.002376|-0.003101|-0.000514|6.036469||||||||||||||||||||4|7984|3288|603661.262289
T|MLCO|202608|GT|ROUND|10000|LYNNN|1|12120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006|0.000989|0.006|0.000989|0.006|0.000989|0.006|0.000989|0.006|0.000989|6.065|0.01|0.006|0.000989|0.6|800|0.005|19|1200|20|0||||||||2000|0||||
T|MLCO|202608|GT|ROUND|10000|MXXNN|18|221599.25|35975|0|1900|34075|0|0|0|35975|0|0|0|0|0.001203|0.000195|-0.001021|-0.000166|0.00654|0.001062|0.000869|0.000141|0.000925|0.00015|6.157953|0.010945|0.003149|0.000511|0.28769|29475|0.004758|70.694215|6500|78.569231|0||||||||35575|400||||
T|MLCO|202608|GT|ROUND|20000|LNNNN|8|294841|48278|5000|0|34678|0|0|0|0|0|13278|8400|13000|0.007174|0.001165|0.007174|0.001165|0.008545|0.001388|0.005027|0.000817|-0.002021|-0.000328|6.155967||||||||||||||||||||6|31397|25129|575618.11985
T|MLCO|202608|GT|ROUND|20000|LYNNN|2|54710|9000|0|4000|5000|0|0|0|9000|0|0|0|0|0.009911|0.001632|0.009911|0.001632|0.009911|0.001632|0.009911|0.001632|0.007689|0.001266|6.073889|0.01|0.009911|0.001632|0.991111|4000|0.0001|48|5000|19|0||||||||9000|0||||
T|MLCO|202608|GT|ROUND|20000|MXXNN|5|148146.68|24033|0|5000|19033|0|0|0|24033|0|0|0|0|0.005617|0.000911|0.005617|0.000911|0.008946|0.001451|-0.00104|-0.000169|-0.00104|-0.000169|6.165128|0.01|0.005617|0.000911|0.561736|19000|0.002772|66.916632|5033|111.663223|0||||||||24033|0||||
T|MLCO|202608|GT|ROUND|250|LNNNN|21|12845.4|2101|100|0|1801|0|0|0|0|200|200|301|1100|0.005547|0.000902|0.005547|0.000902|0.005558|0.000904|0.003337|0.000543|0.008923|0.001451|6.148753||||||||||||||||||||18|1976|1600|975923.654226
T|MLCO|202608|GT|ROUND|250|LYNNN|6|3922.78|607|0|0|607|0|0|0|607|0|0|0|0|0.0029|0.000449|0.0029|0.000449|0.00313|0.000485|-0.017792|-0.002755|-0.09888|-0.015308|6.459217|0.01|0.0029|0.000449|0.289951|507|0.00425|93.581854|100|18|0||||||||607|0||||
T|MLCO|202608|GT|ROUND|250|MXXNN|44|30863.54|4929|0|401|4528|0|0|0|4929|0|0|0|0|0.00106|0.000169|0.00106|0.000169|-0.0013|-0.000208|0.002056|0.000328|0.001782|0.000285|6.259935|0.011601|0.00106|0.000169|0.091336|4799|0.005413|72.428631|130|117|0||||||||4929|0||||
T|MLCO|202608|GT|ROUND|5000|LNNNN|16|98190.39|16197|3004|0|12193|0|0|800|231|795|1299|4256|4812|0.006688|0.001094|0.001487|0.000243|0.001357|0.000222|0.003027|0.000495|-0.031325|-0.005124|6.113497||||||||||||||||||||12|12346|10098|1959180.389202
T|MLCO|202608|GT|ROUND|5000|LYNNN|9|56759.45|9245|0|800|8445|0|0|0|9245|0|0|0|0|0.001946|0.000317|0.001946|0.000317|0.001946|0.000317|-0.000206|-0.000034|0.006262|0.00102|6.139067|0.01|0.001946|0.000317|0.194613|9245|0.004027|81.974905|0||0||||||||9245|0||||
T|MLCO|202608|GT|ROUND|5000|MXXNN|36|240449.58|38940|0|1816|37124|0|0|0|38940|0|0|0|0|0.00091|0.000147|0.00091|0.000147|0.00091|0.000147|0.001154|0.000187|0.008062|0.001306|6.17355|0.01|0.00091|0.000147|0.090986|36940|0.004791|70.73503|2000|101|0||||||||38440|500||||
T|MLCO|202608|GT|ROUND|5000|MXXNY|9|55730|9000|0|0|9000|0|0|4000|5000|0|0|0|0|0.01|0.001616|0.007778|0.001257|0.007778|0.001257|0.003333|0.000539|-0.01|-0.001616|6.189444|0.01|0.007778|0.001257|0.777778|1000|0.01|26.490926|8000|11.413664|0||||||||9000|0||||
T|MLCO|202608|GT|ROUND|50000|LNNNN|7|704002.41|115221|25000|0|90221|0|0|0|13000|9000|0|25000|43221|0.010386|0.001684|0.010965|0.001778|0.009778|0.001585|-0.012168|-0.001973|0.021116|0.003424|6.167339||||||||||||||||||||6|52521|51029|309361.588589
T|MLCO|202608|GT|ROUND|50000|LYNNN|1|58280|9400|0|0|9400|0|0|0|9400|0|0|0|0|-0.015319|-0.002473|-0.015319|-0.002473|-0.015319|-0.002473|-0.015319|-0.002473|0.004681|0.000756|6.195|0.01|0.004681|0.000756|0.468085|5000|0.005|106|4400|107|0||||||||9400|0||||
T|MLCO|202608|GT|ROUND|50000|MXXNN|4|262357.42|40257|0|0|40257|0|0|0|27966|400|11891|0|0|0.00775|0.001189|0.014299|0.002194|0.00335|0.000514|0.00335|0.000514|0.037261|0.005716|6.518273|0.01|0.017389|0.002668|1.738853|16270|0.002109|53.527966|10196|116.637211|13791|0.013272|9609.532449||||||18000|12357||||
T|MLCO|202608|GTBP|ODD|0|MXXNN|1|4.61|15|0|0|15|0|0|0|15|0|0|0|0|-0.0001|-0.000326|-0.0001|-0.000326|-0.0001|-0.000326|-0.0001|-0.000326|0.0022|0.007165|0.30705|0.0001|-0.0001|-0.000326|-1|15|0.0001|95|0||0||||||||15|0||||
T|MLCO|202608|GTBP|ROUND|0|LNNNN|1|135|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GTBP|ROUND|250|MXXNN|1|302.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0005|0.001649|0.0005|0.001649|0.0023|0.007585|0.0023|0.007585|0.0002|0.00066|0.30325|0.0023|0.0023|0.007585|1|0|||1000|74|0||||||||100|900||||
T|MLCO|202608|GTE|ODD|0|LNNNN|6|320.16|33|2|0|31|0|0|0|6|0|18|7|0|0.012258|0.001241|0.009677|0.00098|0.012581|0.001274|0.063548|0.006434|-0.134194|-0.013586|9.877258||||||||||||||||||||5|24|24|23893.623374
T|MLCO|202608|GTE|ODD|0|LNYNN|1|13.56|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.001474|0.01|0.001474|0.01|0.001474|0.01|0.001474|-0.01|-0.001474|6.785|0.03|0.01|0.001474|0.333333|2|0.01|13276|0||0||||||||2|0|1|0|0|13276
T|MLCO|202608|GTE|ODD|0|LYNNN|3|448.5|60|0|0|60|0|0|0|60|0|0|0|0|0.0125|0.001675|0.0125|0.001675|0.003333|0.000447|-0.0525|-0.007035|-0.074167|-0.009938|7.462917|0.034167|0.0125|0.001675|0.365854|35|0.018571|119.571429|25|112|0||||||||60|0||||
T|MLCO|202608|GTE|ODD|0|MXXNN|39|3349.5|345|0|15|330|0|0|0|345|0|0|0|0|0.001525|0.000157|0.004685|0.000483|0.008627|0.000889|0.052424|0.005404|0.075902|0.007825|9.700275|0.033304|0.001641|0.000169|0.049278|325|0.016806|79.670769|20|111|0||||||||345|0||||
T|MLCO|202608|GTE|ODD|0|MXXNY|4|630.65|65|0|0|65|0|0|55|10|0|0|0|0|0.019231|0.00198|0.034615|0.003564|0.089231|0.009186|-0.047692|-0.00491|-0.042308|-0.004355|9.713846|0.023077|0.04|0.004118|1.733333|20|0.01|7.787393|20|6.972522|25|0.03|8.23149||||||65|0||||
T|MLCO|202608|GTE|ODD|250|LNNNN|4|2154.59|220|35|0|185|0|0|0|51|97|0|0|37|0.045892|0.004693|0.049892|0.005102|0.043784|0.004478|0.028378|0.002902|-0.103351|-0.01057|9.777973||||||||||||||||||||3|220|155|123517.904653
T|MLCO|202608|GTE|ODD|250|LNYNN|1|264.6|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.02|0.002041|0.02|0.002041|0.03|0.003061|9.8|0.02|0|0|0|27|0.01|114|0||0||||||||27|0|1|0|0|114
T|MLCO|202608|GTE|ODD|250|LYNNN|4|2747.92|279|0|0|279|0|0|0|279|0|0|0|0|0.008746|0.000888|0.014265|0.001448|0.007491|0.00076|-0.021613|-0.002194|0.016452|0.00167|9.850448|0.025054|0.008746|0.000888|0.34907|112|0.020313|68.5|167|17|0||||||||279|0||||
T|MLCO|202608|GTE|ODD|250|MXXNN|11|6067.49|604|0|75|529|0|0|0|604|0|0|0|0|0.012725|0.001266|0.012079|0.001202|0.050638|0.005039|0.028436|0.00283|0.13486|0.01342|10.049346|0.031142|0.011483|0.001143|0.368719|604|0.00983|87.120861|0||0||||||||604|0||||
T|MLCO|202608|GTE|ODD|250|MXXNY|4|1319.68|139|0|0|139|0|0|25|114|0|0|0|0|0.063309|0.006631|0.11554|0.012101|0.172302|0.018046|0.177122|0.01855|-0.020576|-0.002155|9.548201|0.108201|0.039137|0.004099|0.361702|60|0.08|22.492687|79|7.826725|0||||||||139|0||||
T|MLCO|202608|GTE|ROUND|1000|LNNNN|8|24083.2|2470|383|0|2087|0|0|500|230|0|250|707|400|0.011145|0.001138|0.020201|0.002062|0.020129|0.002055|0.037954|0.003874|0.00046|0.000047|9.797041||||||||||||||||||||7|1098|921|256219.354397
T|MLCO|202608|GTE|ROUND|1000|LNYNN|3|9355|950|0|0|950|0|0|0|450|0|85|415|0|-0.007211|-0.000732|-0.000895|-0.000091|0.008579|0.000871|0.012421|0.001261|0.046632|0.004734|9.851316|0.027895|0|0|0|950|0.013947|32155.215789|0||0||||||||950|0|3|500|500|32155.215789
T|MLCO|202608|GTE|ROUND|1000|LYNNN|3|6226.2|675|0|260|415|0|0|0|675|0|0|0|0|0.003852|0.000418|0.001111|0.000121|0.004963|0.000538|0.007259|0.000787|-0.000444|-0.000048|9.220333|0.022741|0.007704|0.000836|0.338762|415|0.012229|76.879518|260|49|0||||||||615|60||||
T|MLCO|202608|GTE|ROUND|1000|MXXNN|27|73030.4|7514|0|254|7260|0|0|0|7514|0|0|0|0|0.010248|0.001054|0.010407|0.00107|0.020848|0.002144|0.040048|0.004119|0.057284|0.005892|9.722195|0.034396|0.014733|0.001515|0.428324|6504|0.014579|67.86639|460|74|550|0.03809|119.378182||||||6754|560||||
T|MLCO|202608|GTE|ROUND|10000|LNNNN|5|55795|5500|0|0|5500|0|100|388|1000|612|0|2400|1000|0.011207|0.001106|0.032051|0.003163|0.03128|0.003087|-0.003644|-0.00036|-0.098945|-0.009765|10.132727||||||||||||||||||||5|2101|2097|134095.941948
T|MLCO|202608|GTE|ROUND|10000|MXXNN|6|100526|10630|0|0|10630|0|0|0|10630|0|0|0|0|0.017863|0.00189|0.016923|0.001791|0.045145|0.004777|0.050789|0.005375|-0.001892|-0.0002|9.449468|0.029755|0.022567|0.002388|0.75842|7630|0.007398|68.323722|2089|49.346577|911|0.020026|105.679473||||||3300|6530||||
T|MLCO|202608|GTE|ROUND|20000|LNNNN|2|63828.33|6512|0|0|6512|0|0|2479|4033|0|0|0|0|0.022386|0.002281|0.026193|0.002669|0.049034|0.004996|-0.02233|-0.002275|-0.006648|-0.000677|9.814261||||||||||||||||||||2|0|0|41.364349
T|MLCO|202608|GTE|ROUND|20000|LYNNN|1|40656|4200|0|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|-0.07|-0.007246|-0.15|-0.015528|9.66|0.04|0|0|0|4200|0.02|75.472381|0||0||||||||800|3400||||
T|MLCO|202608|GTE|ROUND|20000|MXXNN|2|72303.44|7479|0|0|7479|0|0|0|7479|0|0|0|0|0.005489|0.000568|0.008804|0.000911|0.002175|0.000225|-0.001196|-0.000124|-0.04805|-0.004973|9.662472|0.03|0.032062|0.003318|1.068744|0|||6700|48.936418|779|0.0099|99||||||1000|5700||||
T|MLCO|202608|GTE|ROUND|200000|MXXNN|1|278750|25000|0|0|25000|0|0|0|3907|21093|0|0|0|0.028552|0.002564|0.006167|0.000554|-0.318686|-0.02862|-0.167372|-0.015031|0.594028|0.053348|11.135|0.03|0.266725|0.023954|8.890827|0|||307|125|24693|0.119834|4313.572105||||||200|107||||
T|MLCO|202608|GTE|ROUND|200000|MXXNY|1|256250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.042718|0.004158|0.062838|0.006116|-0.037162|-0.003617|0.052838|0.005142|-0.027162|-0.002643|10.275|0.05|0.082838|0.008062|1.656768|4704|0.015142|98.2022|3766|251.789479|16530|0.029142|295.533121||||||3200|5270||||
T|MLCO|202608|GTE|ROUND|250|LNNNN|5|4727|500|0|0|400|0|0|0|0|300|100|0|0|-0.00475|-0.000505|-0.01475|-0.001569|-0.02|-0.002127|-0.0375|-0.003988|-0.08775|-0.009333|9.4025||||||||||||||||||||4|204|105|8873.061185
T|MLCO|202608|GTE|ROUND|250|LNYNN|3|2903|300|0|0|300|0|0|0|200|0|0|100|0|0|0|0|0|-0.006667|-0.000689|-0.013333|-0.001378|-0.07|-0.007236|9.673333|0.033333|0|0|0|300|0.016667|83290.666667|0||0||||||||300|0|3|0|0|83290.666667
T|MLCO|202608|GTE|ROUND|250|LYNNN|1|793.5|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.002903|0.02|0.002903|0.02|0.002903|0.02|0.002903|-0.02|-0.002903|6.89|0.02|0.02|0.002903|1|0|||115|44|0||||||||115|0||||
T|MLCO|202608|GTE|ROUND|250|MXXNN|7|6844.33|702|0|0|702|0|0|0|702|0|0|0|0|0.014302|0.001467|0.014302|0.001467|0.004359|0.000447|-0.011296|-0.001159|0.078632|0.008065|9.749786|0.037151|0.014302|0.001467|0.384969|502|0.015976|83.523904|200|83.5|0||||||||702|0||||
T|MLCO|202608|GTE|ROUND|5000|LNNNN|11|91612.69|9667|0|0|8467|0|124|1400|624|1003|493|1896|2927|0.006904|0.000727|0.015958|0.00168|0.020621|0.00217|0.019461|0.002048|0.032178|0.003387|9.501685||||||||||||||||||||10|7181|6040|2448627.94207
T|MLCO|202608|GTE|ROUND|5000|LYNNN|1|5461.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.005|-0.000504|-0.005|-0.000504|-0.005|-0.000504|-0.005|-0.000504|0.005|0.000504|9.915|0.03|-0.005|-0.000504|-0.166667|550|0.0175|62|0||0||||||||550|0||||
T|MLCO|202608|GTE|ROUND|5000|MXXNN|18|148922.5|15500|0|1399|14101|0|0|0|15500|0|0|0|0|0.001097|0.000114|0.001742|0.000181|-0.002129|-0.000222|-0.00471|-0.00049|0.029|0.003018|9.608065|0.025484|0.002387|0.000248|0.093675|14702|0.012175|77.223847|798|129.220551|0||||||||11350|4150||||
T|MLCO|202608|GTE|ROUND|50000|LNNNN|1|188100|18000|0|0|18000|0|0|0|0|18000|0|0|0|0.12|0.011505|0.12|0.011505|-0.35|-0.033557|0.61|0.058485|1.38|0.132311|10.43||||||||||||||||||||1|18000|18000|2704
T|MLCO|202608|GTE|ROUND|50000|LYNNN|1|58839.3|6110|4310|0|1800|0|0|0|1800|0|0|0|0|-0.03|-0.003119|-0.03|-0.003119|-0.06|-0.006237|-0.06|-0.006237|-0.2|-0.02079|9.62|0.02|0.02|0.002079|1|0|||1800|167|0||||||||700|1100||||
T|MLCO|202608|GTE|ROUND|50000|MXXNN|1|63000|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.001143|0.000127|-0.078857|-0.008752|-0.068857|-0.007642|-0.038857|-0.004313|-0.148857|-0.016521|9.01|0.02|0.011143|0.001237|0.557143|5700|0.01|65|0||1300|0.02|76||||||7000|0||||
T|MLCO|202608|GTEC|ROUND|0|MXXNN|1|216.51|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|-0.0033|-0.003814|0.8653|0.0054|0|0|0|251|0.0027|82|0||0||||||||251|0||||
T|MLCO|202608|GTEC|ROUND|1000|LYNNN|1|1750.68|1800|0|1800|0|0|0|0|1800|0|0|0|0|0.005756|0.005948|0.005756|0.005948|0.005656|0.005845|0.005656|0.005845|0.004056|0.004191|0.9676|0.01|0.012456|0.012873|1.245556|0|||100|61|1700|0.0013|63||||||100|0||||
T|MLCO|202608|GTEC|ROUND|250|MXXNN|2|873.06|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009043|0.014521|0.009043|0.014521|0.008929|0.014337|0.008929|0.014337|0.008929|0.014337|0.62275|0.020157|0.009043|0.014521|0.448618|1400|0.005557|49|0||0||||||||200|1200||||
T|MLCO|202608|GTES|ODD|0|LNNNN|4|105.49|4|0|0|3|0|0|0|0|0|0|1|2|-0.013333|-0.000503|-0.013333|-0.000503|0.013333|0.000503|0.043333|0.001634|0.036667|0.001382|26.526667||||||||||||||||||||3|2|2|533201.199431
T|MLCO|202608|GTES|ODD|0|LNYNN|1|111.04|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0.02|0.00072|0.02|0.00072|0.02|0.00072|-0.09|-0.003242|27.76|0.02|0|0|0|4|0.01|54060|0||0||||||||4|0|1|4|4|54060
T|MLCO|202608|GTES|ODD|0|MXXNN|5|191.19|7|0|2|5|0|0|0|7|0|0|0|0|0.002857|0.000105|0.002857|0.000105|0.004286|0.000157|0.024286|0.000889|0.03|0.001098|27.332143|0.05|0.002857|0.000105|0.057143|6|0.0275|81.333333|1|24|0||||||||7|0||||
T|MLCO|202608|GTES|ODD|1000|LNYNN|1|1140.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.000702|0.09|0.003157|28.51|0.02|0|0|0|40|0.01|98|0||0||||||||40|0|1|0|0|98
T|MLCO|202608|GTES|ODD|1000|MXXNN|1|1130.8|40|0|40|0|0|0|0|40|0|0|0|0|0.0398|0.001407|0.0398|0.001407|0.0298|0.001053|0.0198|0.0007|0.0498|0.00176|28.29|0.04|0.0398|0.001407|0.995|40|0.0001|116|0||0||||||||40|0||||
T|MLCO|202608|GTES|ODD|250|MXXNN|1|918.4|35|0|0|35|0|0|0|35|0|0|0|0|0.087|0.003308|0.087|0.003308|0.087|0.003308|-0.103|-0.003916|-0.083|-0.003156|26.3|0.12|0.087|0.003308|0.725|35|0.0165|82|0||0||||||||35|0||||
T|MLCO|202608|GTES|ROUND|1000|LNNNN|1|2599|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|0.06|0.002311|25.965||||||||||||||||||||1|100|0|228841
T|MLCO|202608|GTES|ROUND|5000|MXXNN|2|16487.25|595|0|0|595|0|0|0|595|0|0|0|0|0.007924|0.000286|-0.018563|-0.00067|0.006647|0.00024|-0.013605|-0.000491|-0.063942|-0.002307|27.722227|0.025126|0.016731|0.000604|0.665873|595|0.004198|83.70084|0||0||||||||400|195||||
T|MLCO|202608|GTIM|ODD|0|MXXNN|4|29.74|19|0|0|19|0|0|0|19|0|0|0|0|0.003874|0.002465|0.003874|0.002465|0.002295|0.00146|0.002295|0.00146|-0.004021|-0.002559|1.571316|0.019474|0.003874|0.002465|0.198919|19|0.0078|87.105263|0||0||||||||19|0||||
T|MLCO|202608|GTIM|ROUND|0|MXXNN|1|224|160|0|160|0|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.41|0.02|0|0|0|160|0.01|72|0||0||||||||160|0||||
T|MLCO|202608|GTIM|ROUND|250|MXXNN|1|290|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46|0.02|0|0|0|200|0.01|81|0||0||||||||200|0||||
T|MLCO|202608|GTIP|ODD|250|LNNNN|1|997.5|21|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.515||||||||||||||||||||1|21|21|13171575.154308
T|MLCO|202608|GTIP|ROUND|1000|LNNNN|1|4754|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GTIP|ROUND|10000|LNNNN|1|10006.5|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|0|
T|MLCO|202608|GTIP|ROUND|20000|LYNNN|1|22020.2|460|0|0|460|0|0|0|460|0|0|0|0|0.0298|0.000623|0.0298|0.000623|0.0298|0.000623|0.0298|0.000623|0.0298|0.000623|47.855|0.03|0.0298|0.000623|0.993333|460|0.0001|108|0||0||||||||460|0||||
T|MLCO|202608|GTIP|ROUND|5000|LNNNN|1|9975|210|0|0|100|0|0|0|0|0|0|0|100|-0.0125|-0.000263|-0.0125|-0.000263|-0.0125|-0.000263|-0.0125|-0.000263|-0.0125|-0.000263|47.515||||||||||||||||||||1|210|210|12526876.574308
T|MLCO|202608|GTIP|ROUND|5000|MXXNN|1|9508|200|0|200|0|0|0|0|200|0|0|0|0|0.0398|0.000837|0.0398|0.000837|0.0398|0.000837|0.0398|0.000837|0.0398|0.000837|47.56|0.04|0.0398|0.000837|0.995|200|0.0001|115|0||0||||||||200|0||||
T|MLCO|202608|GTLB|ODD|0|LNNNN|89|12069.44|291|5|0|277|0|9|24|30|78|47|50|39|-0.01361|-0.000327|-0.014946|-0.000359|-0.013538|-0.000325|0.032419|0.000778|0.060975|0.001463|41.683303||||||||||||||||||||85|249|226|247310.04211
T|MLCO|202608|GTLB|ODD|0|LNYNN|3|515.87|12|0|0|12|0|5|0|7|0|0|0|0|0.041667|0.00097|-0.004167|-0.000097|-0.258333|-0.006015|-0.415|-0.009662|-0.346667|-0.008071|42.951667|0.17|0.083333|0.00194|0.490196|12|0.043333|13.514108|0||0||||||||12|0|3|5|5|13.514108
T|MLCO|202608|GTLB|ODD|0|LYNNN|2|376.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000265|0.005|0.000133|0.135|0.003583|0.415|0.011013|0.05|0.001327|37.6825|0.055|-0.01|-0.000265|-0.181818|10|0.0325|65.5|0||0||||||||10|0||||
T|MLCO|202608|GTLB|ODD|0|MXXNN|149|15500.38|374|0|24|350|0|0|0|374|0|0|0|0|0.002922|0.000071|0.002094|0.000051|-0.001008|-0.000024|-0.008628|-0.000208|0.015275|0.000369|41.447634|0.038743|0.002709|0.000065|0.06991|363|0.018563|69.724518|11|77|0||||||||374|0||||
T|MLCO|202608|GTLB|ODD|1000|LNNNN|30|52913.34|1272|0|0|1242|0|75|144|115|272|427|105|104|0.002343|0.000056|0.011167|0.000268|0.034919|0.000837|0.067029|0.001607|0.088535|0.002123|41.700813||||||||||||||||||||29|904|589|75242.248373
T|MLCO|202608|GTLB|ODD|1000|LNYNN|2|5147.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.038|0.000923|0.06|0.001457|-0.004|-0.000097|41.18|0.02|0|0|0|125|0.01|32|0||0||||||||125|0|2|0|0|32
T|MLCO|202608|GTLB|ODD|1000|LYNNN|4|10157.31|226|0|0|226|0|0|0|226|0|0|0|0|0.004181|0.000093|0.003075|0.000068|-0.016394|-0.000365|-0.042677|-0.00095|-0.076527|-0.001703|44.94177|0.012212|0.004181|0.000093|0.342391|226|0.004015|156.336283|0||0||||||||226|0||||
T|MLCO|202608|GTLB|ODD|1000|MXXNN|110|204076.48|4934|0|396|4538|0|0|0|4934|0|0|0|0|0.004672|0.000113|0.003742|0.00009|0.008322|0.000201|0.008517|0.000206|0.008829|0.000213|41.368994|0.039443|0.005799|0.00014|0.147026|4806|0.01738|70.114232|75|100.333333|53|0.01|116||||||4934|0||||
T|MLCO|202608|GTLB|ODD|250|LNNNN|48|27019.96|666|15|0|611|0|17|10|31|193|185|100|75|0.012406|0.000305|0.001604|0.000039|0.019624|0.000482|0.031211|0.000766|0.090491|0.002222|40.728912||||||||||||||||||||47|465|358|140075.535355
T|MLCO|202608|GTLB|ODD|250|LYNNN|2|922.16|24|0|0|24|0|0|0|24|0|0|0|0|0.025083|0.000653|0.025083|0.000653|-0.03325|-0.000866|-0.079083|-0.00206|0.053417|0.001391|38.389167|0.068333|0.025083|0.000653|0.367073|24|0.021625|102.083333|0||0||||||||24|0||||
T|MLCO|202608|GTLB|ODD|250|MXXNN|88|50554.72|1251|0|76|1175|0|0|0|1251|0|0|0|0|0.00473|0.000117|0.003587|0.000089|-0.009194|-0.000227|-0.016549|-0.000409|-0.020793|-0.000514|40.415995|0.034165|0.005666|0.00014|0.165835|1171|0.015223|72.462852|80|33.0375|0||||||||1251|0||||
T|MLCO|202608|GTLB|ROUND|1000|LNNNN|12|50231.19|1233|0|0|1233|0|0|0|100|200|216|317|400|0.008678|0.000213|0.002482|0.000061|-0.031825|-0.000781|-0.08292|-0.002036|0.026334|0.000647|40.72457||||||||||||||||||||12|1036|609|511146.562866
T|MLCO|202608|GTLB|ROUND|1000|LNYNN|4|17362|400|100|0|300|0|0|0|300|0|0|0|0|0.0066|0.000154|0.0066|0.000154|0.033267|0.000777|0.079933|0.001867|0.1666|0.003891|42.816667|0.026667|-0.000067|-0.000002|-0.0025|300|0.013367|71.333333|0||0||||||||300|0|3|103|99|71.333333
T|MLCO|202608|GTLB|ROUND|1000|LYNNN|3|12995.85|315|0|0|315|0|0|0|315|0|0|0|0|0|0|-0.015873|-0.000384|0.016508|0.0004|-0.125397|-0.003037|-0.191429|-0.004637|41.284921|0.056508|0|0|0|315|0.028254|76.984127|0||0||||||||315|0||||
T|MLCO|202608|GTLB|ROUND|1000|LYNNY|2|8140|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000368|-0.015|-0.000368|0.03|0.000736|0.13|0.003191|0.27|0.006628|40.735|0.07|0.08|0.001964|1.142857|0|||100|24.741543|100|0.01|10.863174||||||200|0||||
T|MLCO|202608|GTLB|ROUND|1000|MXXNN|44|186308.45|4477|0|480|3997|0|0|0|4477|0|0|0|0|0.007608|0.000183|0.006513|0.000157|-0.00964|-0.000232|0.020404|0.00049|0.057195|0.001374|41.617941|0.042721|0.007161|0.000172|0.167625|4377|0.018186|76.207676|100|38|0||||||||4477|0||||
T|MLCO|202608|GTLB|ROUND|1000|MXXNY|1|3430|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001456|0.14|0.004076|0.77|0.022416|0.39|0.011354|0.79|0.022999|34.35|0.1|0.5|0.014556|5|0|||0||100|0.2|608.599552||||||100|0||||
T|MLCO|202608|GTLB|ROUND|10000|LNNNN|5|63753.08|1619|300|0|1319|0|0|0|0|0|499|520|300|0.022843|0.000584|0.028499|0.000729|0.025929|0.000663|0.027566|0.000705|-0.1316|-0.003366|39.09097||||||||||||||||||||4|523|403|170417.928323
T|MLCO|202608|GTLB|ROUND|10000|LNYNN|6|92307.5|2490|0|0|2490|0|0|0|1740|500|250|0|0|0.006627|0.000179|-0.00241|-0.000065|0.024297|0.000655|0.047349|0.001277|-0.008032|-0.000217|37.068193|0.13245|0.011647|0.000314|0.087932|2490|0.060402|2487.389157|0||0||||||||1750|740|6|450|0|2487.389157
T|MLCO|202608|GTLB|ROUND|10000|LYNNN|4|66204.53|1739|0|0|1739|0|0|0|1739|0|0|0|0|0.008754|0.00023|-0.006392|-0.000168|-0.023293|-0.000611|-0.037853|-0.000994|-0.079871|-0.002097|38.094436|0.054853|0.008754|0.00023|0.159597|1639|0.024456|67.465528|100|20|0||||||||1639|100||||
T|MLCO|202608|GTLB|ROUND|10000|MXXNN|32|467109.86|11819|0|937|10882|0|0|0|11819|0|0|0|0|0.006071|0.000154|0.007315|0.000185|0.005105|0.000129|-0.015418|-0.00039|-0.005551|-0.00014|39.531407|0.04463|0.006071|0.000154|0.136038|11619|0.019611|68.5664|200|108|0||||||||10895|924||||
T|MLCO|202608|GTLB|ROUND|20000|LNNNN|11|330719.28|8184|0|0|8184|400|0|100|600|3884|1200|1500|500|0.018612|0.000461|0.016625|0.000411|0.037537|0.000929|0.002463|0.000061|-0.044642|-0.001105|40.41001||||||||||||||||||||11|5096|4016|75260.259225
T|MLCO|202608|GTLB|ROUND|20000|LNYNN|5|162192.5|4500|684|0|3816|0|0|0|2066|1750|0|0|0|0.023286|0.000646|0.010666|0.000296|-0.019025|-0.000528|0.035697|0.00099|-0.009161|-0.000254|36.061533|0.051347|0.014188|0.000393|0.276309|3816|0.01858|1766.486111|0||0||||||||1300|2516|5|1836|1822|1766.486111
T|MLCO|202608|GTLB|ROUND|20000|LYNNN|24|783683.69|21134|0|1409|19725|0|0|0|21134|0|0|0|0|0.021287|0.000574|0.028524|0.000769|0.017083|0.00046|-0.030188|-0.000813|-0.196177|-0.005287|37.108867|0.054424|0.021545|0.000581|0.395867|16562|0.021939|81.2388|3772|65.393955|800|0.0199|39||||||9800|10534||||
T|MLCO|202608|GTLB|ROUND|20000|MXXNN|28|815953.33|20097|0|2515|17582|0|0|0|20097|0|0|0|0|0.006833|0.000168|0.006286|0.000155|0.001409|0.000035|0.031052|0.000765|0.089241|0.002198|40.599963|0.051039|0.00753|0.000185|0.147526|18362|0.024017|69.094325|1355|64.344649|380|0.01|82||||||11075|8642||||
T|MLCO|202608|GTLB|ROUND|200000|MXXNN|1|206435.95|4921|0|0|4921|0|0|0|4921|0|0|0|0|0.018543|0.000442|0.018324|0.000437|0.028324|0.000675|0.018324|0.000437|0.068324|0.001628|41.96|0.02|0.028324|0.000675|1.416176|108|0.01|23|501|48.824351|4312|0.005|51||||||400|209||||
T|MLCO|202608|GTLB|ROUND|5000|LNNNN|5|39760.16|960|0|0|960|0|0|0|538|50|0|372|0|-0.005958|-0.000144|0.001333|0.000032|-0.000083|-0.000002|-0.069375|-0.001675|-0.082896|-0.002002|41.407917||||||||||||||||||||5|698|532|55903.708159
T|MLCO|202608|GTLB|ROUND|5000|LYNNN|3|22884.8|570|0|0|570|0|0|0|570|0|0|0|0|0.008684|0.000216|-0.041842|-0.001042|0.042895|0.001068|0.04307|0.001072|-0.017982|-0.000448|40.163421|0.029298|0.017105|0.000426|0.583832|231|0.015043|114.731602|339|67.327434|0||||||||520|50||||
T|MLCO|202608|GTLB|ROUND|5000|MXXNN|47|338628.41|8348|0|950|7398|0|0|0|8348|0|0|0|0|0.0039|0.000096|0.004989|0.000123|0.001041|0.000026|0.008565|0.000211|0.028697|0.000707|40.582409|0.047925|0.00437|0.000108|0.091181|8348|0.021778|63.940345|0||0||||||||8298|50||||
T|MLCO|202608|GTLB|ROUND|50000|LNNNN|7|652308.2|15598|0|0|15598|0|0|2900|4347|0|0|8351|0|0.055723|0.001333|0.020951|0.000501|-0.033201|-0.000794|0.000767|0.000018|0.310049|0.007419|41.793622||||||||||||||||||||7|7919|7112|37967.878606
T|MLCO|202608|GTLB|ROUND|50000|LYNNN|5|372773.94|9722|0|1654|8068|0|0|0|9722|0|0|0|0|0.02819|0.000735|0.018889|0.000492|0.025061|0.000653|0.018369|0.000479|-0.078708|-0.002052|38.362993|0.039309|0.039848|0.001039|1.013709|2521|0.015992|60.354621|3500|74.174571|3701|0.011601|118.293434||||||1400|4800||||
T|MLCO|202608|GTLB|ROUND|50000|MXXNN|18|1450919.12|34975|0|6932|28043|0|0|0|34975|0|0|0|0|0.007932|0.000191|0.007614|0.000184|-0.004981|-0.00012|0.008779|0.000212|0.133647|0.003222|41.478104|0.064364|0.01282|0.000309|0.199181|31533|0.028844|78.62192|2776|37.68732|666|0.012237|37.704204||||||7300|27009||||
T|MLCO|202608|GTM|ODD|0|LNNNN|50|6701.48|1686|154|0|1387|0|0|20|97|229|163|544|334|0.000988|0.000248|0.001276|0.000321|0.001766|0.000444|0.009164|0.002302|0.012221|0.00307|3.980256||||||||||||||||||||43|1339|1098|379492.924148
T|MLCO|202608|GTM|ODD|0|LYNNN|20|1947.75|495|0|50|445|0|0|0|495|0|0|0|0|0.001448|0.000368|-0.000572|-0.000145|-0.000572|-0.000145|0.005691|0.001447|0.002459|0.000625|3.933182|0.01|0.001448|0.000368|0.144848|485|0.004364|67.618557|10|38|0||||||||495|0||||
T|MLCO|202608|GTM|ODD|0|MXXNN|43|4097.29|1022|0|124|898|0|0|0|1022|0|0|0|0|0.002582|0.000644|0.002631|0.000656|0.014089|0.003514|0.034118|0.008508|0.002063|0.000515|4.009902|0.010978|0.002611|0.000651|0.237861|998|0.004284|71.346693|24|99.25|0||||||||1022|0||||
T|MLCO|202608|GTM|ODD|250|LNNNN|2|589.35|155|80|0|75|0|0|0|0|0|0|75|0|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|3.725||||||||||||||||||||1|155|75|39840
T|MLCO|202608|GTM|ODD|250|MXXNN|5|1709.58|435|0|99|336|0|0|0|435|0|0|0|0|0|0|0|0|0|0|-0.014069|-0.003579|-0.001379|-0.000351|3.931184|0.01|0|0|0|435|0.005|71.68046|0||0||||||||435|0||||
T|MLCO|202608|GTM|ROUND|1000|LNNNN|18|40192.2|9870|1250|0|7920|0|600|0|700|1000|2100|3520|0|0.012722|0.003148|0.012722|0.003148|0.009571|0.002368|0.003889|0.000962|-0.015354|-0.003799|4.041578||||||||||||||||||||14|6602|5761|53500.324957
T|MLCO|202608|GTM|ROUND|1000|LYNNN|2|5177.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.006968|0.00168|0.006968|0.00168|0.006968|0.00168|0.014968|0.003609|0.022968|0.005538|4.147|0.01|0.006968|0.00168|0.6968|379|0.005|18|871|18|0||||||||1250|0||||
T|MLCO|202608|GTM|ROUND|1000|MXXNN|60|154019.87|38749|0|1900|36849|0|0|0|38749|0|0|0|0|0.001885|0.000474|0.001704|0.000429|0.001414|0.000356|0.005461|0.001373|0.00061|0.000153|3.976378|0.010077|0.001885|0.000474|0.187019|37749|0.004205|68.96127|1000|23|0||||||||38249|500||||
T|MLCO|202608|GTM|ROUND|10000|LNNNN|3|41950|11000|0|0|11000|0|0|0|0|0|3143|0|7857|-0.000145|-0.000038|-0.000145|-0.000038|-0.000145|-0.000038|-0.0056|-0.001468|-0.01688|-0.004424|3.815909||||||||||||||||||||3|9334|7242|1637664.103572
T|MLCO|202608|GTM|ROUND|10000|LYNNN|1|18950|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.0098|0.002589|0.0098|0.002589|0.0098|0.002589|0.0098|0.002589|0.0098|0.002589|3.785|0.01|0.0098|0.002589|0.98|5000|0.0001|102|0||0||||||||5000|0||||
T|MLCO|202608|GTM|ROUND|10000|MXXNN|12|184597.02|47067|0|11500|35567|0|0|0|47067|0|0|0|0|0.000069|0.000018|0.000069|0.000018|-0.002056|-0.000524|0.003043|0.000776|-0.005484|-0.001398|3.923181|0.01|0.001344|0.000342|0.134362|43567|0.004874|62.880965|2638|139.876801|862|0.01|162||||||47067|0||||
T|MLCO|202608|GTM|ROUND|20000|LNNNN|2|43000|10000|0|0|10000|0|0|0|5000|0|0|5000|0|0.01|0.00233|0.01|0.00233|-0.02|-0.004659|-0.04|-0.009319|-0.06|-0.013978|4.2925||||||||||||||||||||2|389|0|29788.092974
T|MLCO|202608|GTM|ROUND|20000|MXXNN|3|62650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.002733|0.000655|0.002733|0.000655|0.002733|0.000655|0.002733|0.000655|0.0094|0.002253|4.171667|0.01|0.002733|0.000655|0.273333|15000|0.003633|72.349667|0||0||||||||15000|0||||
T|MLCO|202608|GTM|ROUND|250|LNNNN|14|8504.6|2082|370|0|1712|0|0|100|377|401|0|625|209|0.006846|0.001671|0.005678|0.001386|0.018002|0.004394|0.007512|0.001834|0.01222|0.002983|4.096577||||||||||||||||||||11|1427|878|85445.473284
T|MLCO|202608|GTM|ROUND|250|LYNNN|4|2072|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0.00381|0.000965|0.00381|0.000965|-0.026667|-0.006755|3.947857|0.01|0|0|0|525|0.005|55.52381|0||0||||||||525|0||||
T|MLCO|202608|GTM|ROUND|250|MXXNN|27|16677.06|4206|0|454|3752|0|0|0|4206|0|0|0|0|0.001179|0.000297|0.001179|0.000297|0.000209|0.000053|-0.003201|-0.000808|0.006533|0.001648|3.963181|0.010357|0.001179|0.000297|0.113806|4078|0.004733|81.250613|128|89|0||||||||4206|0||||
T|MLCO|202608|GTM|ROUND|5000|LNNNN|3|20035|4900|0|0|4900|0|0|0|0|2000|1500|1400|0|0.008367|0.002045|0.008367|0.002045|0.008776|0.002145|0.003878|0.000948|-0.008367|-0.002045|4.090918||||||||||||||||||||3|4900|4900|31962.110493
T|MLCO|202608|GTM|ROUND|5000|MXXNN|17|132794.69|33973|0|300|33673|0|0|0|33973|0|0|0|0|0.003283|0.00084|0.003813|0.000976|-0.000956|-0.000245|0.004519|0.001156|0.008475|0.002169|3.908187|0.01|0.002223|0.000569|0.222324|33973|0.003888|79.598711|0||0||||||||31473|2500||||
T|MLCO|202608|GTM|ROUND|50000|LYNNN|1|146671.56|36126|0|0|36126|0|0|0|12710|0|0|23416|0|-0.010398|-0.002558|-0.010398|-0.002558|-0.010398|-0.002558|0.002565|0.000631|0.009602|0.002362|4.065|0.01|0.009602|0.002362|0.960195|1438|0.005|145773.906815|34688|162813.317113|0||||||||15000|21126||||
T|MLCO|202608|GTM|ROUND|50000|MXXNN|1|105005.25|25425|0|0|25425|0|0|0|7544|700|17181|0|0|-0.001372|-0.000333|-0.003152|-0.000764|0.010914|0.002646|0.016848|0.004084|0.056848|0.013781|4.125|0.01|0.036848|0.008933|3.684838|0|||2262|124.248453|23163|0.014735|8245.378017||||||2700|0||||
T|MLCO|202608|GTN|ODD|0|LNNNN|2|180.2|34|0|0|34|0|0|0|30|0|0|0|4|0.01|0.001885|0.01|0.001885|0.01|0.001885|0.01|0.001885|0.03|0.005655|5.305||||||||||||||||||||2|4|4|872543.031147
T|MLCO|202608|GTN|ODD|0|LYNNN|4|498.78|109|0|7|102|0|0|0|109|0|0|0|0|0.007554|0.001649|0.007554|0.001649|0.007554|0.001649|0.008839|0.00193|-0.024923|-0.005442|4.580138|0.01|0.007554|0.001649|0.755413|109|0.001223|89.412844|0||0||||||||109|0||||
T|MLCO|202608|GTN|ODD|0|MXXNN|19|802.64|164|0|3|161|0|0|0|164|0|0|0|0|0.004991|0.00102|0.004991|0.00102|0.008528|0.001742|0.017735|0.003623|0.037065|0.007571|4.895732|0.010122|0.004991|0.00102|0.493133|114|0.00369|116.903509|50|124|0||||||||164|0||||
T|MLCO|202608|GTN|ODD|250|LYNNN|3|1009.84|196|0|0|196|0|0|0|196|0|0|0|0|0.0048|0.000931|0.0048|0.000931|0.01929|0.00374|0.014188|0.002751|0.018882|0.003661|5.157245|0.01|0.0048|0.000931|0.48|196|0.0026|79.989796|0||0||||||||196|0||||
T|MLCO|202608|GTN|ODD|250|MXXNN|1|278.98|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.815|0.01|0|0|0|58|0.005|41|0||0||||||||58|0||||
T|MLCO|202608|GTN|ROUND|1000|LNNNN|6|9979|1900|0|0|1900|0|0|400|0|900|0|400|200|0.022063|0.004205|0.024158|0.004604|0.000905|0.000173|-0.008242|-0.001571|0.005937|0.001131|5.247105||||||||||||||||||||6|1350|800|101395.392674
T|MLCO|202608|GTN|ROUND|1000|LYNNN|1|2475|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.00603|0.03|0.00603|0.02|0.00402|-0.02|-0.00402|0.11|0.022111|4.975|0.05|0.03|0.00603|0.6|500|0.01|82|0||0||||||||500|0||||
T|MLCO|202608|GTN|ROUND|1000|MXXNN|4|7127.35|1465|0|415|1050|0|0|0|1465|0|0|0|0|-0.002534|-0.000521|-0.002534|-0.000521|-0.007995|-0.001644|-0.013866|-0.002851|0.024769|0.005094|4.862816|0.01|0.003131|0.000644|0.313106|1413|0.003561|61.583864|52|92|0||||||||1465|0||||
T|MLCO|202608|GTN|ROUND|10000|LYNNN|1|17120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.001875|0.000438|0.001875|0.000438|0.001875|0.000438|0.011875|0.002771|0.061875|0.01444|4.285|0.01|0.001875|0.000438|0.1875|4000|0.004063|113.5|0||0||||||||1200|2800||||
T|MLCO|202608|GTN|ROUND|10000|MXXNN|2|37880|8000|0|4000|4000|0|0|0|8000|0|0|0|0|0.0049|0.001035|-0.0051|-0.001077|-0.0051|-0.001077|-0.0051|-0.001077|-0.0151|-0.003189|4.735|0.01|0.0049|0.001035|0.49|8000|0.00255|53|0||0||||||||6800|1200||||
T|MLCO|202608|GTN|ROUND|20000|LNNNN|3|122141|25870|15870|0|8294|0|0|0|7802|0|0|492|0|-0.01|-0.002055|-0.01|-0.002055|-0.01|-0.002055|-0.010945|-0.00225|-0.052373|-0.010765|4.865||||||||||||||||||||1|10001|10000|4326.844886
T|MLCO|202608|GTN|ROUND|20000|LYNNN|1|25182.3|5870|0|0|5870|0|0|0|5870|0|0|0|0|0.029233|0.006806|0.029233|0.006806|0.029233|0.006806|0.029233|0.006806|0.009233|0.00215|4.295|0.01|0.009233|0.00215|0.923339|500|0.0045|24.4|5370|26.199255|0||||||||2600|3270||||
T|MLCO|202608|GTN|ROUND|20000|MXXNN|1|48100|10000|0|170|9830|0|0|0|8331|1669|0|0|0|0.004198|0.000872|0.004198|0.000872|0.004198|0.000872|0.004198|0.000872|0.004198|0.000872|4.815|0.01|0.044198|0.009179|4.4198|0|||731|118|9269|0.018448|682.329054||||||2400|0||||
T|MLCO|202608|GTN|ROUND|250|LNNNN|4|2798.66|586|200|0|386|0|0|0|0|100|0|1|285|-0.01|-0.002107|-0.01|-0.002107|-0.00487|-0.001026|-0.02544|-0.005361|-0.020933|-0.004411|4.745052||||||||||||||||||||3|223|223|659986.792207
T|MLCO|202608|GTN|ROUND|250|LYNNN|3|1709.1|330|0|0|330|0|0|0|330|0|0|0|0|0.00297|0.000573|0.00903|0.001742|0.015091|0.002911|0.012667|0.002443|0.010848|0.002093|5.184091|0.01|0.00297|0.000573|0.29697|330|0.003515|95.121212|0||0||||||||330|0||||
T|MLCO|202608|GTN|ROUND|250|MXXNN|4|2235.5|452|0|0|452|0|0|0|452|0|0|0|0|0.004624|0.000934|0.004624|0.000934|0.004624|0.000934|-0.023075|-0.004662|-0.049623|-0.010026|4.94969|0.012212|0.004624|0.000934|0.378659|452|0.003794|79.581858|0||0||||||||452|0||||
T|MLCO|202608|GTN|ROUND|5000|LNNNN|1|6750|1500|0|0|1500|0|0|0|0|0|0|302|1198|0.005973|0.00133|0.005973|0.00133|0.005973|0.00133|0.004627|0.00103|-0.021947|-0.004888|4.49||||||||||||||||||||1|1254|1082|287196.48192
T|MLCO|202608|GTN|ROUND|5000|MXXNN|3|21572.85|4533|0|1282|3251|0|0|0|4533|0|0|0|0|0.000081|0.000017|0.000081|0.000017|0.000081|0.000017|0.023249|0.00488|0.04422|0.009282|4.764067|0.01|0.000081|0.000017|0.008101|4533|0.004959|80.134789|0||0||||||||3833|700||||
T|MLCO|202608|GTN|ROUND|50000|LNNNN|3|152000|30000|0|17300|10000|0|2604|7916|6780|0|0|10000|0|0.050293|0.009957|0.037619|0.007448|0.019304|0.003822|-0.042967|-0.008507|-0.017619|-0.003488|5.051044||||||||||||||||||||3|20000|20000|22118.489747
T|MLCO|202608|GTN|ROUND|50000|MXXNN|1|56941.5|11550|0|0|11550|0|0|0|1453|1808|8289|0|0|0.006516|0.00132|0.012658|0.002565|0.017096|0.003464|0.022128|0.004484|-0.017872|-0.003621|4.935|0.01|0.022128|0.004484|2.212814|1453|0.01|84|1240|24036.373387|8857|0.009548|20921.259004||||||2200|493||||
T|MLCO|202608|GTN.A|ODD|0|LNNNN|2|11.95|2|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|MLCO|202608|GTN.A|ODD|0|MXXNN|1|5.8|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.005|0.41|0|0|0|1|0.205|83|0||0||||||||1|0||||
T|MLCO|202608|GTN.A|ODD|250|LNNNN|1|299.88|51|0|0|4|0|0|0|0|0|0|0|4|-0.09|-0.01519|-0.09|-0.01519|-0.09|-0.01519|-0.09|-0.01519|-0.09|-0.01519|5.925||||||||||||||||||||1|51|20|1980030.25
T|MLCO|202608|GTN.A|ROUND|1000|LNNNN|1|1222|200|0|0|200|0|0|0|200|0|0|0|0|-0.263|-0.042869|-0.03|-0.00489|-0.16|-0.02608|-0.16|-0.02608|-0.16|-0.02608|6.135||||||||||||||||||||1|141|141|455.555
T|MLCO|202608|GTN.A|ROUND|250|LNNNN|2|1195|200|100|0|50|0|0|0|0|0|0|0|50|-0.292|-0.047712|-0.292|-0.047712|-0.292|-0.047712|-0.3784|-0.06183|-0.3784|-0.06183|6.12||||||||||||||||||||1|55|50|10204009.16
T|MLCO|202608|GTN.A|ROUND|250|MXXNN|1|930.72|168|0|0|168|0|0|0|168|0|0|0|0|0.06|0.010283|0.06|0.010283|0.06|0.010283|0.06|0.010283|0.25|0.042845|5.835|0.59|0.06|0.010283|0.101695|168|0.265|140.607143|0||0||||||||100|68||||
T|MLCO|202608|GTO|ODD|0|MXXNN|10|971.76|21|0|0|21|0|0|0|21|0|0|0|0|0.000905|0.00002|0.000905|0.00002|0.003762|0.000081|0.005667|0.000122|0.01519|0.000328|46.270238|0.01|0.000905|0.00002|0.090476|21|0.004548|85.047619|0||0||||||||21|0||||
T|MLCO|202608|GTO|ODD|1000|LNNNN|2|8314.2|180|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.275||||||||||||||||||||1|90|0|3202508
T|MLCO|202608|GTO|ODD|1000|LYNNN|1|3984.38|86|0|0|86|0|0|0|86|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|46.325|0.01|0.01|0.000216|1|0|||86|22|0||||||||86|0||||
T|MLCO|202608|GTO|ODD|1000|MXXNN|3|5874.68|127|0|50|77|0|0|0|127|0|0|0|0|0.006614|0.000143|0.006614|0.000143|0.006614|0.000143|0.006614|0.000143|0.006614|0.000143|46.25626|0.01|0.006614|0.000143|0.661417|43|0.005|39|84|89.071429|0||||||||127|0||||
T|MLCO|202608|GTO|ODD|250|MXXNN|8|4074.44|88|0|0|88|0|0|0|88|0|0|0|0|0.003036|0.000066|0.003036|0.000066|0.003036|0.000066|0.003036|0.000066|-0.000145|-0.000003|46.297841|0.01|0.003036|0.000066|0.303636|68|0.004506|58|20|109|0||||||||88|0||||
T|MLCO|202608|GTO|ROUND|1000|MXXNN|1|4621|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000433|46.205|0.01|0|0|0|100|0.005|71|0||0||||||||100|0||||
T|MLCO|202608|GTO|ROUND|20000|MXXNN|1|27846|600|0|0|600|0|0|0|600|0|0|0|0|0.001|0.000022|0.001|0.000022|0.001|0.000022|0.001|0.000022|0.001|0.000022|46.405|0.01|0.001|0.000022|0.1|600|0.0045|52|0||0||||||||600|0||||
T|MLCO|202608|GTO|ROUND|5000|LNNNN|4|24393.4|529|0|0|310|0|0|0|0|0|0|110|200|-0.01129|-0.000245|-0.007742|-0.000168|-0.004194|-0.000091|-0.004194|-0.000091|-0.002903|-0.000063|46.113226||||||||||||||||||||2|310|310|3122849.196102
T|MLCO|202608|GTO|ROUND|5000|MXXNN|1|5000.4|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.295|0.01|0|0|0|108|0.005|52|0||0||||||||108|0||||
T|MLCO|202608|GTO|ROUND|50000|MXXNN|3|268924.52|5815|0|2000|3815|0|0|0|5815|0|0|0|0|0.004725|0.000102|0.004725|0.000102|0.004725|0.000102|0.004725|0.000102|-0.002278|-0.000049|46.244752|0.01|0.004725|0.000102|0.472502|3779|0.004058|98.535062|2036|60.098232|0||||||||5579|236||||
T|MLCO|202608|GTOP|ODD|1000|MXXNN|2|4352.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00062|-0.06|-0.001239|48.41|0.1|0|0|0|90|0.05|65.5|0||0||||||||90|0||||
T|MLCO|202608|GTOP|ROUND|5000|MXXNN|1|5187.24|108|0|0|108|0|0|0|108|0|0|0|0|0.0764|0.001589|0.0764|0.001589|0.0764|0.001589|0.0364|0.000757|0.0564|0.001173|48.08|0.1|0.0764|0.001589|0.764|108|0.0118|83|0||0||||||||108|0||||
T|MLCO|202608|GTOP|ROUND|50000|MXXNN|1|66992.45|1385|0|0|1385|0|0|0|1385|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001446|-0.09|-0.001859|48.425|0.11|0|0|0|1385|0.055|121|0||0||||||||700|685||||
T|MLCO|202608|GTX|ODD|0|LNNNN|5|464.15|16|0|0|16|0|0|0|4|0|5|5|2|-0.0075|-0.000259|-0.0075|-0.000259|-0.00875|-0.000302|0.000625|0.000022|-0.116875|-0.004029|29.011875||||||||||||||||||||5|10|5|67151.184623
T|MLCO|202608|GTX|ODD|0|LNYNN|1|137.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003628|27.56|0.02|0|0|0|5|0.01|77|0||0||||||||5|0|1|0|0|77
T|MLCO|202608|GTX|ODD|0|MXXNN|14|1033.52|36|0|2|34|0|0|0|36|0|0|0|0|0.008444|0.000294|0.005944|0.000207|-0.002111|-0.000073|-0.000444|-0.000015|-0.015444|-0.000538|28.723889|0.031667|0.005944|0.000207|0.187719|29|0.015966|78.689655|7|86|0||||||||36|0||||
T|MLCO|202608|GTX|ODD|1000|LNNNN|2|2730.4|98|0|0|48|0|0|0|0|0|0|48|0|0.007917|0.000266|0.007917|0.000266|0.02|0.000671|-0.011042|-0.00037|0.03|0.001006|29.81||||||||||||||||||||1|34|5|70641.779956
T|MLCO|202608|GTX|ODD|1000|MXXNN|6|11884.39|411|0|0|411|0|0|0|411|0|0|0|0|0.004204|0.000145|0.004204|0.000145|0.002185|0.000075|0.001844|0.000064|-0.000662|-0.000023|28.942251|0.05292|0.004204|0.000145|0.079448|411|0.024358|71.6618|0||0||||||||411|0||||
T|MLCO|202608|GTX|ODD|250|LNNNN|9|4638.96|178|0|0|102|0|0|0|0|29|0|54|19|0.012157|0.000465|0.009804|0.000375|0.011667|0.000446|0.024804|0.000949|0.011471|0.000439|26.129265||||||||||||||||||||5|83|49|123131.073197
T|MLCO|202608|GTX|ODD|250|LNYNN|1|585|20|0|0|20|0|0|0|20|0|0|0|0|-0.15|-0.005086|-0.13|-0.004408|-0.05|-0.001695|-0.05|-0.001695|0.39|0.013225|29.49|0.58|-0.14|-0.004747|-0.241379|20|0.36|92.798709|0||0||||||||20|0|1|0|0|92.798709
T|MLCO|202608|GTX|ODD|250|MXXNN|14|8436.96|304|0|20|284|0|0|0|304|0|0|0|0|0.004418|0.000159|0.002971|0.000107|-0.004726|-0.00017|-0.014693|-0.000529|0.023464|0.000845|27.76597|0.044967|0.003432|0.000124|0.076313|304|0.020768|83.328947|0||0||||||||304|0||||
T|MLCO|202608|GTX|ROUND|1000|LNNNN|2|7477.5|250|100|0|150|0|0|0|0|0|0|0|150|0|0|-0.02|-0.000684|-0.03|-0.001026|-0.03|-0.001026|0.05|0.00171|29.24||||||||||||||||||||1|150|16|741829.507029
T|MLCO|202608|GTX|ROUND|1000|MXXNN|5|17646.42|607|0|0|607|0|0|0|607|0|0|0|0|0.015783|0.000543|0.01743|0.000599|0.022372|0.000769|0.019193|0.00066|0.015058|0.000518|29.082825|0.029176|0.014135|0.000486|0.484472|507|0.009004|75.881657|100|21|0||||||||607|0||||
T|MLCO|202608|GTX|ROUND|10000|LYNNN|1|15330|500|0|0|500|0|0|0|500|0|0|0|0|0.029711|0.000968|0.029711|0.000968|0.019711|0.000642|0.049711|0.00162|-0.050289|-0.001639|30.68|0.04|0.029711|0.000968|0.74277|500|0.005145|75.058|0||0||||||||500|0||||
T|MLCO|202608|GTX|ROUND|10000|MXXNN|3|42624.69|1494|0|497|997|0|0|0|1494|0|0|0|0|0.016567|0.000581|0.016567|0.000581|-0.000067|-0.000002|-0.02676|-0.000938|-0.033614|-0.001178|28.537246|0.01998|0.016567|0.000581|0.829166|997|0.002557|88.006018|497|125.265594|0||||||||1000|494||||
T|MLCO|202608|GTX|ROUND|20000|LNNNN|1|27580|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.14|0.005077|27.575||||||||||||||||||||1|31|0|7274
T|MLCO|202608|GTX|ROUND|20000|MXXNN|1|40595.15|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.00202|0.000073|-0.006171|-0.000223|-0.006171|-0.000223|0.003829|0.000138|0.063829|0.002303|27.72|0.02|0.033829|0.00122|1.691468|100|0.01|240|276|279.304348|1089|0.01022|339.022039||||||400|0||||
T|MLCO|202608|GTX|ROUND|200000|MXXNN|1|1047600|40000|0|0|40000|0|0|0|4441|700|3500|31359|0|-0.002906|-0.000111|-0.005076|-0.000194|-0.027871|-0.001064|-0.011881|-0.000454|0.024065|0.000919|26.185|0.01|0.034065|0.001301|3.406475|2100|0.005|83|2241|82.821508|35659|0.013792|41588.10219||||||400|3941||||
T|MLCO|202608|GTX|ROUND|5000|MXXNN|1|5259.96|171|0|0|171|0|0|0|171|0|0|0|0|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|-0.1756|-0.005706|30.775|0.03|0.0044|0.000143|0.146667|171|0.0128|104|0||0||||||||171|0||||
T|MLCO|202608|GTX|ROUND|50000|MXXNN|1|86364.7|3110|0|0|3110|0|0|0|3110|0|0|0|0|0|0|0|0|0|0|0.02|0.00072|0.02|0.00072|27.775|0.01|0|0|0|3110|0.005|119.934405|0||0||||||||600|2510||||
T|MLCO|202608|GTY|ODD|0|LNNNN|11|1113.51|34|0|0|29|0|0|1|4|2|0|5|17|-0.043103|-0.001313|-0.049655|-0.001513|-0.027241|-0.00083|-0.019655|-0.000599|-0.020345|-0.00062|32.82431||||||||||||||||||||9|23|6|889747.293244
T|MLCO|202608|GTY|ODD|0|LNYNN|1|33.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.03|0.000908|0.04|0.00121|0.04|0.00121|0.03|0.000908|33.055|0.05|0|0|0|1|0.025|106|0||0||||||||1|0|1|0|0|106
T|MLCO|202608|GTY|ODD|0|LYNNN|2|162.67|5|0|0|5|0|0|0|5|0|0|0|0|0.008|0.000246|0.008|0.000246|0.016|0.000492|0.024|0.000738|0.024|0.000738|32.522|0.024|0.008|0.000246|0.333333|4|0.01|38|1|95|0||||||||5|0||||
T|MLCO|202608|GTY|ODD|0|MXXNN|18|1224.55|37|0|1|36|0|0|0|37|0|0|0|0|0.010919|0.00033|0.010919|0.00033|0.014703|0.000444|-0.000162|-0.000005|0.009297|0.000281|33.079459|0.049189|0.010919|0.00033|0.221978|33|0.021455|74.848485|4|81|0||||||||37|0||||
T|MLCO|202608|GTY|ODD|1000|MXXNN|11|18382.69|554|0|35|519|0|0|0|554|0|0|0|0|0.044247|0.001334|0.044247|0.001334|0.042894|0.001294|0.038922|0.001174|-0.011042|-0.000333|33.159025|0.092924|0.044247|0.001334|0.476166|554|0.024338|68.229242|0||0||||||||554|0||||
T|MLCO|202608|GTY|ODD|250|LNNNN|3|1325.5|40|0|0|40|0|0|0|0|0|0|10|30|-0.0675|-0.00203|-0.065|-0.001955|0.0475|0.001429|0.045|0.001354|0.025|0.000752|33.245||||||||||||||||||||3|20|20|578322.938648
T|MLCO|202608|GTY|ODD|250|LNYNN|3|1858.15|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|-0.004643|-0.00014|0.001964|0.000059|33.184107|0.075714|0|0|0|56|0.037857|60.428571|0||0||||||||56|0|3|0|0|60.428571
T|MLCO|202608|GTY|ODD|250|MXXNN|17|10190.03|308|0|0|308|0|0|0|308|0|0|0|0|0.009649|0.000292|0.011597|0.000351|0.013708|0.000414|0.015558|0.00047|0.028221|0.000853|33.081331|0.04987|0.009649|0.000292|0.19349|293|0.02114|69.856655|15|34|0||||||||308|0||||
T|MLCO|202608|GTY|ROUND|1000|LNNNN|4|18001.56|541|291|0|250|0|0|0|150|0|0|0|100|-0.052|-0.001552|0.014|0.000418|0.07|0.002089|0.046|0.001373|0.078|0.002328|33.511||||||||||||||||||||2|3|0|236738
T|MLCO|202608|GTY|ROUND|1000|LNYNN|1|4655|140|0|0|140|0|0|0|140|0|0|0|0|0.06|0.001803|-0.08|-0.002404|-0.08|-0.002404|0|0|0|0|33.275|0.13|0.05|0.001503|0.384615|140|0.04|17|0||0||||||||140|0|1|0|0|17
T|MLCO|202608|GTY|ROUND|1000|MXXNN|2|6626|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000755|33.0925|0.075|0|0|0|200|0.0375|62.5|0||0||||||||200|0||||
T|MLCO|202608|GTY|ROUND|10000|LNNNN|4|60196|1800|800|0|500|0|0|0|0|500|0|0|0|0.25|0.007575|0.25|0.007575|-0.27|-0.008181|-0.39|-0.011816|-0.42|-0.012725|33.005||||||||||||||||||||1|500|500|1531.432566
T|MLCO|202608|GTY|ROUND|10000|MXXNN|4|56403.82|1734|0|0|1734|0|0|0|1734|0|0|0|0|-0.001541|-0.000047|-0.001541|-0.000047|-0.008461|-0.00026|-0.044217|-0.001356|0.027675|0.000849|32.597751|0.139193|-0.001541|-0.000047|-0.011071|1734|0.070367|60.577855|0||0||||||||634|1100||||
T|MLCO|202608|GTY|ROUND|20000|MXXNN|1|32930|1000|0|992|8|0|0|0|1000|0|0|0|0|0|0|0|0|-0.06|-0.001823|-0.09|-0.002735|-0.07|-0.002127|32.91|0.04|0|0|0|1000|0.02|56.976|0||0||||||||200|800||||
T|MLCO|202608|GTY|ROUND|5000|LNNNN|3|26049|795|600|0|195|0|0|0|119|0|0|76|0|-0.204615|-0.006162|-0.231897|-0.006984|-0.231897|-0.006984|-0.235795|-0.007101|-0.087282|-0.002629|33.205||||||||||||||||||||1|197|195|24251.621795
T|MLCO|202608|GTY|ROUND|5000|LNYNN|1|9819|300|0|0|300|0|0|0|3|0|297|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0|0|-0.03|-0.000917|32.73|0.04|0|0|0|300|0.02|25890.7|0||0||||||||300|0|1|46|3|25890.7
T|MLCO|202608|GTY|ROUND|5000|MXXNN|8|63549.53|1919|0|0|1919|0|0|0|1919|0|0|0|0|0.051118|0.001544|0.051118|0.001544|0.055026|0.001662|0.082728|0.002498|0.121082|0.003656|33.116553|0.181485|0.051118|0.001544|0.281665|1919|0.065184|87.508077|0||0||||||||1919|0||||
T|MLCO|202608|GTY|ROUND|50000|MXXNN|3|384525|11700|0|0|11700|0|0|0|11700|0|0|0|0|-0.000104|-0.000003|0.015024|0.000457|0.005024|0.000153|0.008357|0.000254|0.060665|0.001844|32.894359|0.057949|0.049126|0.001493|0.847758|2114|0.102261|70.831599|1971|123.022831|7615|0.021611|142.620355||||||900|3185||||
T|MLCO|202608|GUG|ODD|0|LNNNN|10|558.84|37|10|0|25|0|0|0|0|0|1|1|23|-0.0256|-0.001708|-0.0244|-0.001628|-0.0232|-0.001548|-0.0176|-0.001174|0.0108|0.00072|14.9918||||||||||||||||||||7|26|15|1962639.608607
T|MLCO|202608|GUG|ODD|0|LNYNN|2|310.3|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GUG|ODD|0|LYNNN|1|155.6|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.005805|0.09|0.005805|0.09|0.005805|0.09|0.005805|0.09|0.005805|15.505|0.11|0.09|0.005805|0.818182|10|0.01|21|0||0||||||||10|0||||
T|MLCO|202608|GUG|ODD|0|MXXNN|4|228.11|15|0|0|15|0|0|0|15|0|0|0|0|0.005333|0.000351|0.005333|0.000351|0.005333|0.000351|0.005333|0.000351|0.004667|0.000307|15.195667|0.060667|0.005333|0.000351|0.087912|14|0.029643|80.5|1|97|0||||||||15|0||||
T|MLCO|202608|GUG|ODD|1000|MXXNN|1|1369.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.2|0.04|0|0|0|90|0.02|120|0||0||||||||90|0||||
T|MLCO|202608|GUG|ODD|250|LNNNN|2|1238.64|83|0|0|83|0|0|0|19|0|0|31|33|0.006024|0.000403|0.006024|0.000403|0.006024|0.000403|0.009759|0.000653|0.035301|0.002363|14.937289||||||||||||||||||||2|83|83|300177.353295
T|MLCO|202608|GUG|ODD|250|LNYNN|1|764|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.275|0.05|0|0|0|50|0.025|74|0||0||||||||50|0|1|0|0|74
T|MLCO|202608|GUG|ODD|250|MXXNN|4|2116.99|139|0|0|139|0|0|0|139|0|0|0|0|0.008065|0.00053|0.008065|0.00053|0.008065|0.00053|0.003748|0.000246|0.00195|0.000128|15.219281|0.065755|0.008065|0.00053|0.122648|139|0.028845|89.007194|0||0||||||||139|0||||
T|MLCO|202608|GUG|ROUND|1000|LNNNN|1|1529|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000653|0.01|0.000653|0.01|0.000653|-0.04|-0.002614|-0.04|-0.002614|15.305||||||||||||||||||||1|0|0|5161331
T|MLCO|202608|GUG|ROUND|1000|MXXNN|7|17414|1138|0|250|888|0|0|0|1138|0|0|0|0|0.022164|0.00145|0.022164|0.00145|0.015134|0.00099|0.019528|0.001278|0.015134|0.00099|15.282856|0.058682|0.025679|0.00168|0.437592|938|0.02002|82.042644|200|120|0||||||||1138|0||||
T|MLCO|202608|GUG|ROUND|10000|LNNNN|1|14940|1000|0|0|1000|0|0|0|900|0|100|0|0|-0.017|-0.001138|-0.017|-0.001138|0.01|0.000669|0.01|0.000669|0.01|0.000669|14.945||||||||||||||||||||1|905|905|2962.035
T|MLCO|202608|GUG|ROUND|10000|MXXNN|4|48542.6|3170|0|1200|1970|0|0|0|3170|0|0|0|0|0.003142|0.000205|0.003142|0.000205|0.003142|0.000205|-0.010738|-0.000702|-0.001874|-0.000122|15.302145|0.056025|0.003142|0.000205|0.056081|3170|0.026442|75.06183|0||0||||||||1700|1470||||
T|MLCO|202608|GUG|ROUND|20000|LYNNN|1|36875|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.007148|0.000484|0.013168|0.000891|0.003168|0.000214|0.003168|0.000214|0.013168|0.000891|14.775|0.05|0.063168|0.004275|1.26336|301|0.015017|16522.986711|101|16531.990099|2098|0.01|16579||||||100|302||||
T|MLCO|202608|GUG|ROUND|20000|MXXNN|7|181245.49|11921|0|0|11921|0|0|0|11921|0|0|0|0|0.021676|0.001426|0.019411|0.001277|0.017027|0.001121|0.026629|0.001752|0.029954|0.001971|15.195294|0.037682|0.024126|0.001588|0.64025|8779|0.009204|70.023351|3142|100.811267|0||||||||3700|8221||||
T|MLCO|202608|GUG|ROUND|5000|LNNNN|2|14673|950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|MLCO|202608|GUG|ROUND|5000|LYNNN|1|7575|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.13|0.04|0|0|0|500|0.02|35|0||0||||||||500|0||||
T|MLCO|202608|GUG|ROUND|50000|MXXNN|1|91200|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.038547|0.002539|0.038547|0.002539|0.038547|0.002539|0.038547|0.002539|0.038547|0.002539|15.18|0.04|0.038547|0.002539|0.963667|6000|0.000727|50.966667|0||0||||||||4200|1800||||
T|MLCO|202608|GUNR|ODD|0|MXXNN|5|535.37|10|0|3|7|0|0|0|10|0|0|0|0|0.006|0.000112|0.002|0.000037|-0.002|-0.000037|-0.011|-0.000205|-0.057|-0.001065|53.532|0.018|0.006|0.000112|0.333333|6|0.01|45.666667|4|125|0||||||||10|0||||
T|MLCO|202608|GUNR|ODD|1000|LNYNN|1|1443.69|27|0|0|27|0|0|0|0|0|0|27|0|0.01|0.000187|0.01|0.000187|0.02|0.000374|0.06|0.001122|0|0|53.47|0.02|0|0|0|27|0.01|31355|0||0||||||||27|0|1|0|0|31355
T|MLCO|202608|GUNR|ODD|1000|MXXNN|11|23854.84|434|0|55|379|0|0|0|434|0|0|0|0|0.00756|0.000138|0.009173|0.000167|0.007906|0.000144|-0.004099|-0.000075|0.013297|0.000242|54.961786|0.027304|0.00756|0.000138|0.276878|385|0.011129|98.296104|49|83|0||||||||434|0||||
T|MLCO|202608|GUNR|ODD|250|LNNNN|3|1383.8|25|10|0|15|0|0|0|0|0|10|0|5|0.01|0.000183|0.01|0.000183|0.013333|0.000244|0.03|0.000549|0.063333|0.00116|54.618333||||||||||||||||||||2|15|5|314974.563893
T|MLCO|202608|GUNR|ODD|250|LNYNN|1|565|10|0|0|10|0|0|0|0|0|10|0|0|0.04|0.000708|0.03|0.000531|0.05|0.000885|0.07|0.001239|0.04|0.000708|56.495|0.03|0.01|0.000177|0.333333|10|0.01|17770|0||0||||||||10|0|1|0|0|17770
T|MLCO|202608|GUNR|ODD|250|MXXNN|3|1263.68|23|0|13|10|0|0|0|23|0|0|0|0|0.002304|0.000042|0.002304|0.000042|-0.020739|-0.000378|-0.049|-0.000892|-0.02987|-0.000544|54.92087|0.043478|0.004478|0.000082|0.103|23|0.0195|101.782609|0||0||||||||23|0||||
T|MLCO|202608|GUNR|ODD|250|MXXNY|1|268.75|5|0|0|5|0|0|5|0|0|0|0|0|0.03|0.000558|0.03|0.000558|0.04|0.000744|0.05|0.00093|0.06|0.001117|53.735|0.03|0.03|0.000558|1|0|||5|7.244158|0||||||||5|0||||
T|MLCO|202608|GUNR|ODD|5000|MXXNN|2|10116|180|0|0|180|0|0|0|180|0|0|0|0|0.0176|0.000313|0.0176|0.000313|0.0276|0.000491|0.0326|0.00058|0.0476|0.000847|56.185|0.03|0.0176|0.000313|0.586667|90|0.0124|103|90|87|0||||||||180|0||||
T|MLCO|202608|GUNR|ROUND|10000|LNNNN|6|80237.55|1520|760|0|760|0|0|0|0|0|0|250|510|0.01|0.000189|0.01|0.000189|0.023421|0.000443|0.003158|0.00006|0.006447|0.000122|52.899836||||||||||||||||||||3|170|150|1191252.024289
T|MLCO|202608|GUNR|ROUND|10000|LNYNN|1|13160|250|0|0|250|0|0|0|28|0|222|0|0|-0.00224|-0.000043|0.00664|0.000126|0.0444|0.000844|0.04|0.00076|0.12776|0.002427|52.635|0.05|0.01|0.00019|0.2|250|0.02|13060.504|0||0||||||||250|0|1|38|38|13060.504
T|MLCO|202608|GUNR|ROUND|10000|MXXNN|9|128800.17|2325|0|0|2325|0|0|0|2325|0|0|0|0|0.006989|0.000126|0.009239|0.000167|0.011157|0.000201|0.018361|0.000331|0.004155|0.000075|55.396931|0.0356|0.008611|0.000155|0.24187|1825|0.017192|70.369863|500|111.8|0||||||||1925|400||||
T|MLCO|202608|GUNR|ROUND|20000|LNYNN|1|21104|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.00019|0.01|0.00019|0|0|-0.03|-0.000569|-0.07|-0.001327|52.76|0.02|0|0|0|400|0.01|110|0||0||||||||400|0|1|0|0|110
T|MLCO|202608|GUNR|ROUND|20000|LYNNN|1|28255|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.000527|0.0298|0.000527|0.0298|0.000527|0.0798|0.001413|0.0498|0.000881|56.495|0.03|0.0298|0.000527|0.993333|500|0.0001|83|0||0||||||||100|400||||
T|MLCO|202608|GUNR|ROUND|20000|MXXNN|8|194905.4|3480|0|0|3480|0|0|0|3480|0|0|0|0|0.013587|0.000243|0.013587|0.000243|0.01853|0.000331|0.015656|0.00028|0.023731|0.000424|56.005244|0.033247|0.015369|0.000274|0.462254|2250|0.014856|64.016|954|48.15304|276|0.0084|93||||||2610|594||||
T|MLCO|202608|GUNR|ROUND|200000|LNNNN|1|507870|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.02|0.000354|0.01|0.000177|0.04|0.000709|0.04|0.000709|-0.02|-0.000354|56.45||||||||||||||||||||1|0|0|1135361.078815
T|MLCO|202608|GUNR|ROUND|5000|LNYNN|1|5594|100|0|0|100|0|0|0|98|0|0|2|0|-0.0094|-0.000168|-0.0092|-0.000164|-0.019|-0.00034|-0.0378|-0.000676|0.1274|0.002277|55.94|0.02|0|0|0|100|0.01|1717.78|0||0||||||||100|0|1|100|100|1717.78
T|MLCO|202608|GUNR|ROUND|5000|LYNNN|3|16798.2|310|0|0|310|0|0|0|310|0|0|0|0|0.01|0.000185|0.01|0.000185|0.013226|0.000244|0.006129|0.000113|-0.003548|-0.000065|54.187903|0.013226|0.01|0.000185|0.756098|100|0.005|53|210|93.380952|0||||||||310|0||||
T|MLCO|202608|GUNR|ROUND|5000|MXXNN|5|34686.9|626|0|0|626|0|0|0|626|0|0|0|0|0.0077|0.000139|0.0077|0.000139|0.012109|0.000219|0.030575|0.000552|0.061374|0.001108|55.404153|0.038019|0.0077|0.000139|0.202521|576|0.016476|77.236111|50|71|0||||||||626|0||||
T|MLCO|202608|GUNR|ROUND|50000|LNNNN|1|73769.97|1311|1311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GUNR|ROUND|50000|LNYNN|1|73766.1|1310|0|0|1310|0|0|0|0|0|0|1310|0|0.03|0.000533|0.03|0.000533|0.05|0.000888|0.12|0.002131|0.12|0.002131|56.31|0.02|0|0|0|1310|0.01|41724.160305|0||0||||||||800|510|1|1050|1050|41724.160305
T|MLCO|202608|GURE|ODD|0|MXXNN|1|8.79|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.04|0.22|0|0|0|3|0.11|89|0||0||||||||3|0||||
T|MLCO|202608|GURE|ROUND|5000|LNYNN|1|6280|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GURE|ROUND|5000|LYNNN|1|6000|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.1798|0.061787|0.1798|0.061787|0.1798|0.061787|0.1798|0.061787|0.1798|0.061787|2.91|0.18|0.1798|0.061787|0.998889|2000|0.0001|85|0||0||||||||2000|0||||
T|MLCO|202608|GUSH|ODD|0|LNNNN|64|10440.11|264|5|0|251|0|0|0|8|53|57|79|54|0.006773|0.000172|0.009562|0.000243|0.014502|0.000368|0.008207|0.000208|0.000438|0.000011|39.401414||||||||||||||||||||61|95|57|345451.38295
T|MLCO|202608|GUSH|ODD|0|LYNNN|9|1667.54|42|0|0|42|0|0|0|42|0|0|0|0|0.014452|0.000364|0.00969|0.000244|-0.01531|-0.000386|-0.03269|-0.000823|-0.004833|-0.000122|39.705833|0.043095|0.014452|0.000364|0.335359|37|0.016257|74.216216|5|47|0||||||||42|0||||
T|MLCO|202608|GUSH|ODD|0|MXXNN|34|4347.97|107|0|20|87|0|0|0|107|0|0|0|0|0.007269|0.000179|0.006428|0.000158|-0.003852|-0.000095|-0.020862|-0.000513|-0.006002|-0.000148|40.632336|0.035888|0.006802|0.000167|0.189531|103|0.015108|70.640777|4|41|0||||||||107|0||||
T|MLCO|202608|GUSH|ODD|1000|LNNNN|17|34867.68|847|0|0|797|0|0|0|393|249|55|0|100|-0.031731|-0.00077|-0.01256|-0.000305|-0.023839|-0.000578|-0.068319|-0.001658|-0.182836|-0.004437|41.209806||||||||||||||||||||16|335|335|170931.922154
T|MLCO|202608|GUSH|ODD|1000|LNYNN|3|6740.85|170|0|0|170|0|0|0|30|140|0|0|0|0.022294|0.000562|0.02|0.000504|0.065529|0.001652|0.065118|0.001642|0.158529|0.003998|39.654971|0.025824|0.005824|0.000147|0.225513|170|0.01|2554.252941|0||0||||||||170|0|3|31|31|2554.252941
T|MLCO|202608|GUSH|ODD|1000|LYNNN|5|8552|225|0|50|175|0|0|0|225|0|0|0|0|0.018178|0.000479|0.021511|0.000566|0.022622|0.000595|-0.027378|-0.000721|-0.152933|-0.004026|37.988889|0.04|0.031511|0.000829|0.787778|175|0.005457|95.428571|50|23|0||||||||225|0||||
T|MLCO|202608|GUSH|ODD|1000|MXXNN|57|107601.61|2615|0|415|2200|0|0|0|2615|0|0|0|0|0.008226|0.0002|0.009568|0.000233|0.005083|0.000124|0.006528|0.000159|0.019316|0.000469|41.143275|0.035591|0.008127|0.000198|0.228336|2396|0.014987|73.050083|219|84.949772|0||||||||2615|0||||
T|MLCO|202608|GUSH|ODD|1000|MXXNY|10|17412.65|411|0|0|411|0|0|141|270|0|0|0|0|0.032409|0.000765|0.033358|0.000787|0.025547|0.000603|-0.007007|-0.000165|-0.002676|-0.000063|42.375718|0.031727|0.034939|0.000825|1.101227|0|||345|17.217342|66|0.01|5.272954||||||411|0||||
T|MLCO|202608|GUSH|ODD|250|LNNNN|39|20714.16|529|60|0|469|0|10|20|75|93|95|156|20|0.008443|0.000215|0.014584|0.000371|0.024072|0.000613|0.014776|0.000376|0.011514|0.000293|39.295736||||||||||||||||||||35|118|111|74974.014047
T|MLCO|202608|GUSH|ODD|250|LNYNN|10|5386.85|135|0|0|135|0|20|0|90|10|15|0|0|0.021111|0.000529|0.021852|0.000548|-0.062593|-0.001568|-0.040741|-0.001021|-0.166296|-0.004167|39.911111|0.099259|0.035185|0.000882|0.354478|135|0.032037|2080.240243|0||0||||||||135|0|10|0|0|2080.240243
T|MLCO|202608|GUSH|ODD|250|LYNNN|16|9126.6|230|0|20|210|0|0|0|230|0|0|0|0|0.014452|0.000364|0.023365|0.000589|0.026843|0.000677|0.020104|0.000507|0.058148|0.001466|39.664239|0.03587|0.010757|0.000271|0.299879|230|0.012557|63.217391|0||0||||||||230|0||||
T|MLCO|202608|GUSH|ODD|250|MXXNN|40|24641.86|597|0|76|521|0|0|0|597|0|0|0|0|0.010844|0.000263|0.009136|0.000221|0.007427|0.00018|-0.03408|-0.000826|-0.040931|-0.000992|41.270377|0.044472|0.010945|0.000265|0.246102|542|0.018768|79.845018|35|87.142857|20|0.0082|119||||||597|0||||
T|MLCO|202608|GUSH|ODD|250|MXXNY|1|784.8|20|0|0|20|0|0|20|0|0|0|0|0|0.05|0.001273|0.07|0.001783|0.09|0.002292|-0.12|-0.003056|0.29|0.007386|39.265|0.05|0.05|0.001273|1|0|||20|3.166084|0||||||||20|0||||
T|MLCO|202608|GUSH|ROUND|1000|LNNNN|10|36524.42|1006|100|0|906|0|0|0|0|2|299|302|303|0.011093|0.000306|0.025298|0.000697|0.023687|0.000653|0.095751|0.002638|0.061236|0.001687|36.299564||||||||||||||||||||9|587|282|509279.225393
T|MLCO|202608|GUSH|ROUND|1000|LNYNN|1|3750|100|0|0|100|0|0|0|100|0|0|0|0|-0.0348|-0.00093|0.28|0.007487|0.421|0.011257|0.89|0.023797|1.5622|0.04177|37.4|0.32|0.2|0.005348|0.625|100|0.06|119.174554|0||0||||||||100|0|1|100|100|119.174554
T|MLCO|202608|GUSH|ROUND|1000|LYNNN|2|7415|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00027|-0.015|-0.000405|0.045|0.001214|-0.085|-0.002293|-0.465|-0.012545|37.0675|0.025|0.025|0.000674|1|0|||200|19|0||||||||200|0||||
T|MLCO|202608|GUSH|ROUND|1000|MXXNN|18|78848.82|1927|0|140|1787|0|0|0|1927|0|0|0|0|0.005839|0.000143|0.001931|0.000047|0.001745|0.000043|0.000312|0.000008|-0.053237|-0.001301|40.91727|0.03014|0.006358|0.000155|0.21095|1727|0.013268|73.895773|200|60.5|0||||||||1887|40||||
T|MLCO|202608|GUSH|ROUND|1000|MXXNY|3|11573|300|0|0|300|0|0|100|200|0|0|0|0|0.073333|0.001904|0.036667|0.000952|0.22|0.005712|0.353333|0.009173|0.396667|0.010298|38.518333|0.136667|0.156667|0.004067|1.146341|0|||200|15.152932|100|0.03|162.095167||||||300|0||||
T|MLCO|202608|GUSH|ROUND|10000|LNNNN|3|51012.95|1185|0|0|785|0|0|0|455|0|0|0|330|0.007389|0.000172|0.004204|0.000098|-0.025223|-0.000586|0.010573|0.000245|0.005669|0.000132|43.07121||||||||||||||||||||2|335|335|977496.623152
T|MLCO|202608|GUSH|ROUND|10000|MXXNN|13|176840.5|4135|0|0|4135|0|0|0|4135|0|0|0|0|0.008789|0.000205|0.010482|0.000245|0.016371|0.000383|0.10255|0.002397|0.021135|0.000494|42.77847|0.04717|0.011086|0.000259|0.235029|4135|0.018042|74.067956|0||0||||||||3350|785||||
T|MLCO|202608|GUSH|ROUND|10000|MXXNY|1|17600|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000227|0.02|0.000454|-0.01|-0.000227|-0.01|-0.000227|-0.03|-0.000682|44.01|0.02|0.02|0.000454|1|0|||400|4.29278|0||||||||400|0||||
T|MLCO|202608|GUSH|ROUND|20000|LNNNN|5|118396.2|2912|0|0|2412|0|0|0|800|0|620|492|500|0.017475|0.000436|0.027674|0.000691|0.077218|0.001928|0.069403|0.001733|0.293698|0.007335|40.042711||||||||||||||||||||4|454|454|996484.814401
T|MLCO|202608|GUSH|ROUND|20000|LNYNN|1|34632|780|0|0|780|0|0|0|0|780|0|0|0|0.02|0.00045|0.01|0.000225|-0.01|-0.000225|0|0|-0.12|-0.002703|44.4|0.02|0|0|0|780|0.01|1855.641026|0||0||||||||100|680|1|0|0|1855.641026
T|MLCO|202608|GUSH|ROUND|20000|LYNNN|1|48451|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.034062|0.000913|0.034062|0.000913|-0.055938|-0.0015|-0.135938|-0.003645|0.114062|0.003058|37.295|0.05|0.034062|0.000913|0.681231|1000|0.01036|20.256|300|19|0||||||||100|1200||||
T|MLCO|202608|GUSH|ROUND|20000|MXXNN|19|627235.84|14911|0|2000|12911|0|0|0|14911|0|0|0|0|0.011212|0.000267|0.013392|0.000318|0.026876|0.000639|0.012155|0.000289|-0.056067|-0.001333|42.072819|0.029974|0.015572|0.00037|0.519508|11366|0.010642|80.248724|2187|53.890718|1358|0.01|29.481591||||||7150|6453||||
T|MLCO|202608|GUSH|ROUND|20000|MXXNY|1|39000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.05|0.001281|0.05|0.001281|0.01|0.000256|0.06|0.001537|0.1|0.002562|39.025|0.05|0.05|0.001281|1|0|||1000|9.645669|0||||||||1000|0||||
T|MLCO|202608|GUSH|ROUND|5000|LNNNN|4|32826.2|836|0|0|836|0|0|0|190|0|0|646|0|0.008086|0.000206|-0.005694|-0.000145|-0.047943|-0.001221|0.010478|0.000267|0.029187|0.000743|39.262333||||||||||||||||||||4|569|420|124479.507199
T|MLCO|202608|GUSH|ROUND|5000|LYNNN|1|9863.46|222|0|0|222|0|0|0|222|0|0|0|0|0.0298|0.00067|0.0298|0.00067|-0.0002|-0.000004|-0.0502|-0.001129|-0.2202|-0.004954|44.445|0.03|0.0298|0.00067|0.993333|222|0.0001|114|0||0||||||||222|0||||
T|MLCO|202608|GUSH|ROUND|5000|MXXNN|21|167528.04|4051|0|200|3851|0|0|0|4051|0|0|0|0|0.005157|0.000125|0.002093|0.000051|0.012266|0.000297|0.027085|0.000655|0.018178|0.00044|41.352813|0.033189|0.006929|0.000168|0.208776|3786|0.014049|78.74617|265|81.320755|0||||||||3711|340||||
T|MLCO|202608|GUSH|ROUND|5000|MXXNY|4|31796|800|0|0|800|0|0|400|400|0|0|0|0|0.0625|0.001574|0.0325|0.000819|0.1775|0.00447|0.2475|0.006233|0.2725|0.006863|39.705|0.11|0.125|0.003148|1.136364|0|||600|12.539297|200|0.03|163.095167||||||700|0||||
T|MLCO|202608|GUSH|ROUND|50000|LNNNN|1|88000|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000227|-0.04|-0.00091|-0.02|-0.000455|-0.2|-0.00455|-0.63|-0.014331|43.96||||||||||||||||||||1|2000|2000|4298.118426
T|MLCO|202608|GUSH|ROUND|50000|LYNNN|1|98279|2300|0|2300|0|0|0|0|2300|0|0|0|0|0.0298|0.000698|0.0298|0.000698|-0.0002|-0.000005|0.0198|0.000463|-0.0902|-0.002111|42.72|0.02|0.0198|0.000463|0.99|2300|0.0001|100|0||0||||||||400|1900||||
T|MLCO|202608|GUSH|ROUND|50000|MXXNN|9|852436.81|19955|0|0|19955|0|0|0|19955|0|0|0|0|0.004282|0.0001|0.003579|0.000084|-0.000356|-0.000008|0.07287|0.001706|-0.022427|-0.000525|42.724216|0.03918|0.006842|0.00016|0.174627|17508|0.018429|66.561686|2447|126.997957|0||||||||8800|11155||||
T|MLCO|202608|GUT|ODD|0|LNNNN|30|1789|281|1|0|222|0|5|8|0|0|1|39|169|-0.008243|-0.001294|-0.009459|-0.001485|-0.009414|-0.001478|-0.011892|-0.001867|-0.017613|-0.002766|6.368581||||||||||||||||||||23|190|183|2795336.536471
T|MLCO|202608|GUT|ODD|0|LNYNN|7|392.74|61|0|0|61|0|0|0|33|0|0|25|3|0.001639|0.000255|0.001639|0.000255|0.002459|0.000382|0.003115|0.000484|0.000328|0.000051|6.436803|0.032623|0.001639|0.000255|0.050251|61|0.015492|56754.114754|0||0||||||||61|0|7|28|28|56754.114754
T|MLCO|202608|GUT|ODD|0|LYNNN|2|19.45|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.461667|0.043333|0|0|0|3|0.021667|56.666667|0||0||||||||3|0||||
T|MLCO|202608|GUT|ODD|0|MXXNN|60|4583.89|710|0|171|539|0|0|0|710|0|0|0|0|0.005133|0.000796|0.005274|0.000817|0.006259|0.00097|0.007583|0.001175|0.003189|0.000494|6.451923|0.028352|0.005133|0.000796|0.181033|646|0.01276|81.125387|64|82.03125|0||||||||710|0||||
T|MLCO|202608|GUT|ODD|250|LNNNN|1|309.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.07|-0.011254|-0.07|-0.011254|-0.08|-0.012862|-0.1|-0.016077|-0.1|-0.016077|6.22||||||||||||||||||||1|50|0|23288
T|MLCO|202608|GUT|ODD|250|LNYNN|3|1090.2|170|0|0|170|0|0|0|80|57|0|0|33|0|0|0|0|0|0|0|0|-0.000412|-0.000064|6.412941|0.02|0|0|0|170|0.01|92747.317647|0||0||||||||170|0|3|15|7|92747.317647
T|MLCO|202608|GUT|ODD|250|LYNNN|1|324.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.004602|0.0298|0.004602|0.0298|0.004602|0.0298|0.004602|0.0298|0.004602|6.475|0.03|0.0298|0.004602|0.993333|50|0.0001|68|0||0||||||||50|0||||
T|MLCO|202608|GUT|ODD|250|MXXNN|10|3245.72|503|0|0|503|0|0|0|503|0|0|0|0|0.011963|0.001855|0.011963|0.001855|0.011963|0.001855|0.011963|0.001855|0.011167|0.001731|6.450119|0.025209|0.011963|0.001855|0.474543|463|0.007195|84.928726|40|22|0||||||||503|0||||
T|MLCO|202608|GUT|ROUND|1000|LNNNN|1|1929|300|0|0|300|0|0|0|0|0|0|0|300|-0.001067|-0.000166|-0.001067|-0.000166|0.032233|0.005001|0.04|0.006206|0.04|0.006206|6.445||||||||||||||||||||1|300|300|2255578.820284
T|MLCO|202608|GUT|ROUND|1000|MXXNN|10|25510.22|3955|0|1000|2955|0|0|0|3955|0|0|0|0|0.002725|0.000423|0.003001|0.000465|0.003509|0.000544|0.003137|0.000487|0.005489|0.000851|6.447387|0.022056|0.004293|0.000666|0.194635|2808|0.012509|77.169872|1147|64.666957|0||||||||3203|752||||
T|MLCO|202608|GUT|ROUND|10000|MXXNN|3|38104.18|5883|0|0|5883|0|0|0|5883|0|0|0|0|0.005119|0.000791|0.005119|0.000791|0.005119|0.000791|0.008519|0.001316|0.018121|0.002799|6.475099|0.0166|0.005119|0.000791|0.308374|5000|0.006754|83.2076|883|88|0||||||||3800|2083||||
T|MLCO|202608|GUT|ROUND|20000|LNNNN|4|110661.3|17135|0|0|4236|0|0|0|0|0|0|136|4100|0.008329|0.001274|-0.001114|-0.00017|-0.001114|-0.00017|-0.010557|-0.001615|-0.02|-0.003059|6.537328||||||||||||||||||||3|3171|1194|322113.700015
T|MLCO|202608|GUT|ROUND|20000|MXXNN|2|62976.84|9918|0|0|9918|0|0|0|9918|0|0|0|0|0.021223|0.003339|0.021223|0.003339|0.021223|0.003339|0.021223|0.003339|0.025173|0.00396|6.356851|0.022099|0.021223|0.003339|0.960341|3918|0.001109|53.744768|6000|70|0||||||||2300|7618||||
T|MLCO|202608|GUT|ROUND|250|LNNNN|4|2594|400|0|0|400|0|0|100|0|0|0|200|100|-0.01|-0.001544|-0.01|-0.001544|-0.0125|-0.001929|-0.005|-0.000772|-0.005|-0.000772|6.47875||||||||||||||||||||4|300|200|590500.942846
T|MLCO|202608|GUT|ROUND|250|MXXNN|7|5985.31|924|0|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|0|0.001299|0.000201|0.005628|0.000869|6.472825|0.029177|0|0|0|924|0.014589|79.280303|0||0||||||||924|0||||
T|MLCO|202608|GUT|ROUND|5000|LNNNN|2|12600|2000|0|0|1611|0|0|0|0|0|0|0|1611|-0.036698|-0.005834|-0.037939|-0.006032|-0.037939|-0.006032|-0.036909|-0.005868|-0.030068|-0.00478|6.289823||||||||||||||||||||2|1775|1769|4500855.759156
T|MLCO|202608|GUT|ROUND|5000|LNYNN|1|5760|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|GUT|ROUND|5000|LYNNN|2|15336|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0125|0.001954|0.0125|0.001954|0.0125|0.001954|0.0125|0.001954|0|0|6.398125|0.01625|0.01625|0.00254|1|0|||2400|65.625|0||||||||2400|0||||
T|MLCO|202608|GUT|ROUND|5000|MXXNN|5|39875|6200|0|2300|3900|0|0|0|6200|0|0|0|0|0.00745|0.00116|0.00745|0.00116|0.00745|0.00116|0.01245|0.001938|0.01245|0.001938|6.424315|0.023952|0.00745|0.00116|0.311044|6200|0.008251|79.596774|0||0||||||||3600|2600||||
T|MLCO|202608|GUT-C|ODD|0|LNNNN|2|40.95|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000487|0.01|0.000487|0.01|0.000487|-0.05|-0.002436|-0.05|-0.002436|20.5275||||||||||||||||||||2|1|1|7178128.83386
T|MLCO|202608|GUT-C|ODD|0|LNYNN|2|210.25|10|5|0|5|0|0|0|0|0|0|1|4|0.018|0.000856|0.018|0.000856|0.018|0.000856|0.018|0.000856|0.018|0.000856|21.04|0.12|0.02|0.000951|0.166667|5|0.05|3086763.6|0||0||||||||5|0|1|5|5|3086763.6
T|MLCO|202608|GUT-C|ODD|0|LYNNN|1|105.5|5|0|0|5|0|0|0|5|0|0|0|0|0.22|0.010489|0.22|0.010489|0.22|0.010489|0.22|0.010489|0.22|0.010489|20.975|0.25|0.22|0.010489|0.88|5|0.015|17|0||0||||||||5|0||||
T|MLCO|202608|GUT-C|ODD|0|MXXNN|1|41.52|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.004349|0.09|0.004349|0.09|0.004349|0.09|0.004349|0.09|0.004349|20.695|0.13|0.09|0.004349|0.692308|2|0.02|74|0||0||||||||2|0||||
T|MLCO|202608|GUT-C|ODD|1000|MXXNN|3|4442.38|214|0|88|126|0|0|0|214|0|0|0|0|0.041215|0.001981|0.041215|0.001981|0.041215|0.001981|0.041215|0.001981|0.041215|0.001981|20.799953|0.082336|0.041215|0.001981|0.500568|88|0.05|91|126|105.5|0||||||||214|0||||
T|MLCO|202608|GUT-C|ODD|250|LNNNN|2|932.1|45|0|0|25|0|0|0|0|0|0|0|25|-0.15|-0.007146|-0.15|-0.007146|-0.15|-0.007146|-0.15|-0.007146|-0.15|-0.007146|20.99||||||||||||||||||||1|0|0|5971946
T|MLCO|202608|GUTS|ODD|0|LNNNN|3|67.84|99|5|0|94|50|0|0|0|0|0|0|44|-0.004283|-0.00629|-0.004283|-0.00629|-0.004091|-0.006009|-0.006166|-0.009055|-0.000723|-0.001062|0.680948||||||||||||||||||||2|94|94|161504.288733
T|MLCO|202608|GUTS|ODD|0|LNYNN|3|57.94|82|0|0|82|0|0|0|76|1|2|3|0|0.002305|0.003273|0.002305|0.003273|0.002305|0.003273|0.002283|0.003241|0.0061|0.008661|0.704313|0.006051|0.002305|0.003273|0.380895|82|0.001873|2055|0||0||||||||82|0|3|6|6|2055
T|MLCO|202608|GUTS|ODD|0|LYNNN|8|280.47|388|0|50|338|0|0|0|388|0|0|0|0|0.002155|0.002985|0.002155|0.002985|0.001647|0.002281|0.001844|0.002554|0.008318|0.011521|0.721976|0.004611|0.002248|0.003114|0.48748|367|0.001249|47.359673|21|50.285714|0||||||||388|0||||
T|MLCO|202608|GUTS|ODD|0|MXXNN|34|627.02|875|0|45|830|0|0|0|875|0|0|0|0|0.002891|0.004043|0.002886|0.004036|0.002712|0.003793|0.003191|0.004463|0.00296|0.00414|0.715099|0.006953|0.002891|0.004043|0.415835|651|0.00273|64.599078|224|58.21875|0||||||||875|0||||
T|MLCO|202608|GUTS|ROUND|0|LNNNN|6|648|950|0|0|650|0|0|0|300|100|0|150|100|-0.001915|-0.002758|-0.001915|-0.002758|-0.001962|-0.002825|-0.001185|-0.001706|-0.003738|-0.005384|0.694385||||||||||||||||||||5|200|200|148791.369297
T|MLCO|202608|GUTS|ROUND|0|MXXNN|18|2383.3|3320|0|150|3170|0|0|0|3320|0|0|0|0|0.002975|0.004153|0.002975|0.004153|0.002976|0.004155|0.001909|0.002665|0.003611|0.005042|0.716295|0.004577|0.002975|0.004153|0.649908|2555|0.001041|82.25636|765|88.129412|0||||||||2930|390||||
T|MLCO|202608|GUTS|ROUND|1000|LNNNN|1|1630.96|2204|0|0|2204|0|0|0|0|0|0|2204|0|-0.002803|-0.003764|-0.003057|-0.004105|-0.003057|-0.004105|-0.003046|-0.004091|-0.002672|-0.003589|0.74465||||||||||||||||||||1|2204|2204|140344.57921
T|MLCO|202608|GUTS|ROUND|1000|LNYNN|1|1398|2000|1814|0|186|0|0|0|0|0|1|185|0|-0.000275|-0.000395|-0.000268|-0.000384|-0.000892|-0.00128|-0.000896|-0.001285|-0.0009|-0.001291|0.6972|0.004|0.0036|0.005164|0.9|186|0.0002|74745.956989|0||0||||||||200|0|1|186|186|74745.956989
T|MLCO|202608|GUTS|ROUND|1000|LYNNN|3|7930.82|10814|0|0|10814|0|0|0|10814|0|0|0|0|0.002692|0.003671|0.002692|0.003671|-0.002482|-0.003384|-0.002263|-0.003085|-0.001993|-0.002717|0.73342|0.002962|0.002128|0.002902|0.718412|5100|0.000884|70.137255|5714|100.303815|0||||||||800|10014||||
T|MLCO|202608|GUTS|ROUND|1000|MXXNN|7|12228|17000|0|2500|14500|0|0|0|17000|0|0|0|0|0.00162|0.002249|0.001779|0.002469|0.001402|0.001947|-0.00308|-0.004275|-0.005471|-0.007595|0.720387|0.003479|0.001546|0.002147|0.444463|10300|0.001595|73.834951|6700|50.477612|0||||||||9300|7700||||
T|MLCO|202608|GUTS|ROUND|10000|LNYNN|1|11625|15000|0|0|15000|0|0|0|13275|0|0|1725|0|-0.0005|-0.000644|-0.0005|-0.000644|-0.002978|-0.00384|-0.003506|-0.004522|0.00957|0.012342|0.7754|0.0038|0.000541|0.000698|0.142456|15000|0.001629|19087.426667|0||0||||||||1100|13900|1|8778|8475|19087.426667
T|MLCO|202608|GUTS|ROUND|10000|LYNNN|1|11280|16000|0|0|16000|0|0|0|16000|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000142|0.7047|0.0006|0|0|0|16000|0.0003|30|0||0||||||||1000|15000||||
T|MLCO|202608|GUTS|ROUND|10000|MXXNN|3|40538.79|55413|0|0|55413|0|0|0|30212|162|25039|0|0|0.009174|0.012542|0.010246|0.014007|0.011968|0.016361|0.014122|0.019307|0.011879|0.01624|0.73146|0.004128|0.018065|0.024698|4.376329|1709|0.001576|96.015799|14194|110.228406|39510|0.009842|7911.978385||||||3700|12203||||
T|MLCO|202608|GUTS|ROUND|20000|LYNNN|1|20625|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.000168|0.000244|0.000168|0.000244|0.000168|0.000244|0.000168|0.000244|-0.000332|-0.000483|0.6873|0.0004|0.000168|0.000244|0.420033|25500|0.000136|121.809412|4500|129.533333|0||||||||1400|28600||||
T|MLCO|202608|GUTS|ROUND|250|LNNNN|3|1458.84|2066|0|0|1666|0|100|0|300|0|0|1266|0|-0.001504|-0.00211|-0.004597|-0.00645|-0.006175|-0.008665|-0.005371|-0.007536|0.000817|0.001147|0.712685||||||||||||||||||||3|1066|1066|49840.473655
T|MLCO|202608|GUTS|ROUND|250|MXXNN|19|10329.49|14471|0|4200|10271|0|0|0|14471|0|0|0|0|0.00352|0.004948|0.002695|0.003789|0.002457|0.003454|0.002473|0.003476|0.001333|0.001873|0.711301|0.005913|0.00351|0.004935|0.593589|12110|0.001436|83.490751|2361|112.328674|0||||||||8526|5945||||
T|MLCO|202608|GUTS|ROUND|5000|LYNNN|1|6800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004082|0.006026|0.004082|0.006026|0.004082|0.006026|0.004082|0.006026|0.020582|0.030386|0.67735|0.0053|0.004082|0.006026|0.770189|5700|0.001068|44.526316|4300|44|0||||||||100|9900||||
T|MLCO|202608|GUTS|ROUND|5000|MXXNN|2|13602|20000|0|10000|10000|0|0|0|20000|0|0|0|0|0.001994|0.002926|0.001994|0.002926|0.001944|0.002853|0.001994|0.002926|0.001944|0.002853|0.681475|0.00665|0.002044|0.002999|0.307368|9800|0.0047|27|10200|93.568039|0||||||||10500|9500||||
T|MLCO|202608|GVA|ODD|0|LNNNN|10|2303.15|19|0|0|7|0|0|0|0|0|0|5|2|-0.385714|-0.003141|-0.39|-0.003176|-0.484286|-0.003944|-0.287143|-0.002338|-0.385714|-0.003141|122.790714||||||||||||||||||||4|10|4|1321622.473139
T|MLCO|202608|GVA|ODD|0|LNYNN|2|368|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000027|0.09|0.000734|0.19|0.001549|122.656667|0.48|0|0|0|3|0.24|88.666667|0||0||||||||3|0|2|0|0|88.666667
T|MLCO|202608|GVA|ODD|0|LYNNN|1|245.14|2|0|0|2|0|0|0|2|0|0|0|0|0.3562|0.002912|0.3562|0.002912|0.3562|0.002912|0.3562|0.002912|0.5562|0.004547|122.335|0.47|0.3562|0.002912|0.757872|2|0.0569|70|0||0||||||||2|0||||
T|MLCO|202608|GVA|ODD|0|MXXNN|1|245.5|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.06|0.000488|0.22|0.00179|122.905|0.31|0|0|0|2|0.155|84|0||0||||||||2|0||||
T|MLCO|202608|GVA|ODD|1000|LYNNN|1|4112|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001168|128.41|0.18|0|0|0|32|0.09|120|0||0||||||||32|0||||
T|MLCO|202608|GVA|ODD|1000|MXXNN|14|30433.39|243|0|14|229|0|0|0|243|0|0|0|0|0.01414|0.000113|0.01414|0.000113|0.022494|0.000179|0.053235|0.000425|-0.01837|-0.000147|125.327346|0.377901|0.01414|0.000113|0.037417|243|0.181881|83.378601|0||0||||||||243|0||||
T|MLCO|202608|GVA|ODD|10000|LNNNN|1|10036.8|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|GVA|ODD|10000|MXXNN|1|10719.9|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|0.03|0.00024|124.81|0.32|0|0|0|86|0.16|115|0||0||||||||86|0||||
T|MLCO|202608|GVA|ODD|250|LNNNN|2|1239.18|10|0|0|10|0|0|0|7|0|3|0|0|0.005|0.00004|0.005|0.00004|0.005|0.00004|0.008|0.000065|0.328|0.002647|123.9025||||||||||||||||||||2|3|0|6982.2
T|MLCO|202608|GVA|ODD|250|MXXNN|8|5397.47|43|0|4|39|0|0|0|43|0|0|0|0|-0.049419|-0.000394|-0.085|-0.000678|-0.039419|-0.000314|-0.016163|-0.000129|0.083837|0.000668|125.425698|0.498372|-0.049419|-0.000394|-0.09916|43|0.273895|67.325581|0||0||||||||43|0||||
T|MLCO|202608|GVA|ODD|5000|LNYNN|1|7500|60|0|0|60|0|0|0|0|0|0|0|60|0.07|0.000558|-0.14|-0.001117|-0.14|-0.001117|-0.01|-0.00008|-0.05|-0.000399|125.345|3.29|0.69|0.005505|0.209726|60|1.3|17299453.64913|0||0||||||||60|0|1|1|0|17299453.64913
T|MLCO|202608|GVA|ODD|5000|MXXNN|3|21372.77|173|0|0|173|0|0|0|173|0|0|0|0|0.184294|0.001489|0.184294|0.001489|0.186895|0.00151|0.071288|0.000576|-0.028712|-0.000232|123.765723|0.447399|0.184294|0.001489|0.411922|173|0.131553|44.294798|0||0||||||||173|0||||
T|MLCO|202608|GVA|ROUND|10000|LNNNN|1|19000|152|0|0|152|0|0|150|2|0|0|0|0|0.07|0.00056|-0.14|-0.001121|-0.14|-0.001121|-0.01|-0.00008|-0.05|-0.0004|124.905||||||||||||||||||||1|152|152|6.060482
T|MLCO|202608|GVA|ROUND|10000|LYNNN|1|12923.41|103|0|0|103|0|0|0|103|0|0|0|0|0.0766|0.00061|0.0766|0.00061|0.0766|0.00061|-0.3634|-0.002895|-0.8734|-0.006958|125.52|0.1|0.0766|0.00061|0.766|103|0.0117|60|0||0||||||||103|0||||
T|MLCO|202608|GVA|ROUND|10000|MXXNN|5|68426.5|550|0|100|450|0|0|0|550|0|0|0|0|-0.013291|-0.000107|-0.002164|-0.000017|-0.007618|-0.000061|-0.007618|-0.000061|0.036927|0.000297|124.473182|0.328182|0.012382|0.000099|0.037729|489|0.18729|69.672802|1|160|60|0.079|164.633333||||||550|0||||
T|MLCO|202608|GVA|ROUND|20000|MXXNN|10|423036.08|3393|0|0|3393|0|0|0|3393|0|0|0|0|0.040287|0.000323|0.040287|0.000323|0.060564|0.000486|0.060933|0.000489|-0.362577|-0.002909|124.636818|0.519991|0.039792|0.000319|0.076525|3393|0.240099|64.022694|0||0||||||||2568|825||||
T|MLCO|202608|GVA|ROUND|50000|MXXNN|2|239057.43|1907|0|0|1907|0|0|0|1907|0|0|0|0|-0.001573|-0.000013|-0.001573|-0.000013|-0.004756|-0.000038|0.01893|0.000151|-0.0242|-0.000193|125.378519|0.149549|-0.001573|-0.000013|-0.010519|1907|0.075561|46.228107|0||0||||||||700|1207||||
T|MLCO|202608|GVAL|ROUND|1000|LNNNN|1|3800|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000789|-0.03|-0.000789|-0.03|-0.000789|-0.03|-0.000789|-0.03|-0.000789|38.045||||||||||||||||||||1|38|0|6128482.272726
T|MLCO|202608|GVAL|ROUND|5000|LNNNN|1|7577.92|199|0|0|199|0|0|0|0|0|0|0|199|-0.03|-0.000787|-0.03|-0.000787|-0.03|-0.000787|0.02|0.000525|0.03|0.000787|38.125||||||||||||||||||||1|182|182|484843.211055
T|MLCO|202608|GVH|ROUND|1000|LNYNN|1|3030|3000|2876|0|124|0|0|0|124|0|0|0|0|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|1.01|0.02|0|0|0|124|0.01|116|0||0||||||||3000|0|1|210|68|116
T|MLCO|202608|GVH|ROUND|1000|LYNNN|3|9093.52|8876|0|0|8876|0|0|0|8876|0|0|0|0|0.006198|0.00611|0.006198|0.00611|0.001692|0.001668|0.001692|0.001668|-0.002815|-0.002775|1.014507|0.02|0.010705|0.010552|0.535241|4451|0.009268|102.171647|4425|91.501921|0||||||||7376|1500||||
T|MLCO|202608|GVH|ROUND|5000|LYNNN|4|22180|21000|0|0|21000|0|0|0|15800|0|0|1213|3987|0.003846|0.003667|0.006227|0.005937|0.008608|0.008207|0.00876|0.008352|0.007963|0.007592|1.04881|0.014762|0.013241|0.012625|0.896968|11200|0.001426|93.660714|9800|164674.972041|0||||||||10700|10300||||
T|MLCO|202608|GVI|ODD|0|MXXNN|1|105.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00019|0|0|105.395|0.01|0|0|0|1|0.005|79|0||0||||||||1|0||||
T|MLCO|202608|GVI|ODD|1000|MXXNN|3|9060.48|86|0|20|66|0|0|0|86|0|0|0|0|0.002326|0.000022|0.002326|0.000022|0.006977|0.000066|0.006977|0.000066|0.006977|0.000066|105.359419|0.01|0.002326|0.000022|0.232558|66|0.005|42.636364|20|70|0||||||||86|0||||
T|MLCO|202608|GVI|ODD|250|MXXNN|1|315.93|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00019|105.305|0.01|0|0|0|3|0.005|95|0||0||||||||3|0||||
T|MLCO|202608|GVI|ROUND|20000|MXXNN|1|49066.8|465|0|0|465|0|0|0|465|0|0|0|0|0.0098|0.000093|0.0098|0.000093|-0.0102|-0.000097|0.0098|0.000093|-0.0102|-0.000097|105.525|0.01|0.0098|0.000093|0.98|465|0.0001|125|0||0||||||||400|65||||
T|MLCO|202608|GVIP|ODD|0|MXXNN|1|174.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000172|-0.11|-0.000629|-0.39|-0.002231|174.825|0.33|0|0|0|1|0.165|120|0||0||||||||1|0||||
T|MLCO|202608|GVIP|ODD|1000|LNNNN|1|4312.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GVIP|ODD|1000|MXXNN|3|5538.82|32|0|16|16|0|0|0|32|0|0|0|0|-0.054675|-0.000316|-0.054675|-0.000316|-0.03655|-0.000211|-0.124675|-0.000721|0.031575|0.000182|173.027813|0.326875|-0.054675|-0.000316|-0.167266|32|0.190775|68.125|0||0||||||||32|0||||
T|MLCO|202608|GVIP|ODD|10000|MXXNN|1|12879|75|0|0|75|0|0|0|75|0|0|0|0|0.3036|0.00177|0.3036|0.00177|0.2636|0.001537|0.2836|0.001653|0.3336|0.001945|171.555|0.33|0.3036|0.00177|0.92|6|0.165|100|69|105|0||||||||75|0||||
T|MLCO|202608|GVIP|ODD|250|MXXNN|1|513.45|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.04|-0.000233|-0.09|-0.000525|-0.14|-0.000817|-0.05|-0.000292|171.315|0.33|0|0|0|3|0.165|136|0||0||||||||3|0||||
T|MLCO|202608|GVIP|ODD|5000|LYNNN|1|9237.9|53|0|0|53|0|0|0|53|0|0|0|0|0.3198|0.001833|0.3198|0.001833|0.3098|0.001776|0.3098|0.001776|-0.0502|-0.000288|174.46|0.32|0.3198|0.001833|0.999375|53|0.0001|70|0||0||||||||53|0||||
T|MLCO|202608|GVIP|ROUND|20000|LNNNN|1|20763.6|120|0|0|120|0|0|0|0|0|120|0|0|-0.05|-0.000289|-0.05|-0.000289|-0.04|-0.000231|-0.04|-0.000231|0|0|173.085||||||||||||||||||||1|0|0|11910
T|MLCO|202608|GVIP|ROUND|20000|MXXNN|4|152833.85|882|0|0|882|0|0|0|882|0|0|0|0|0|0|0.000873|0.000005|-0.054206|-0.000313|-0.039558|-0.000228|-0.154195|-0.00089|173.305465|0.347098|0|0|0|882|0.173549|59.46712|0||0||||||||500|382||||
T|MLCO|202608|GWAV|ODD|0|LNNNN|2|330.75|75|0|0|75|0|0|0|0|0|0|45|30|0.0124|0.002816|0.0124|0.002816|0.0172|0.003906|0.0252|0.005723|0.12|0.027254|4.403||||||||||||||||||||2|75|75|880679.286884
T|MLCO|202608|GWAV|ODD|0|LNYNN|5|638.2|151|0|0|121|0|0|0|100|0|0|0|21|0.024132|0.005812|0.024132|0.005812|0.024132|0.005812|0.029339|0.007066|0.031074|0.007484|4.152107|0.260909|0.022397|0.005394|0.085841|121|0.119256|599638.363636|0||0||||||||121|0|4|51|0|599638.363636
T|MLCO|202608|GWAV|ODD|0|LYNNN|1|125.65|35|0|0|35|0|0|0|35|0|0|0|0|0.26|0.075145|0.26|0.075145|0.26|0.075145|0.26|0.075145|0.26|0.075145|3.46|0.26|0.26|0.075145|1|0|||35|73|0||||||||35|0||||
T|MLCO|202608|GWAV|ODD|0|MXXNN|3|412.81|94|0|45|49|0|0|0|94|0|0|0|0|0.004928|0.001106|0.004928|0.001106|0.004928|0.001106|0.003651|0.00082|0.003651|0.00082|4.45484|0.126489|0.004928|0.001106|0.038957|94|0.060781|110.393617|0||0||||||||94|0||||
T|MLCO|202608|GWAV|ROUND|1000|LNNNN|1|1762.5|375|0|0|375|0|0|0|0|200|0|175|0|-0.31|-0.068132|-0.31|-0.068132|-0.389333|-0.085568|-0.380667|-0.083663|-0.433333|-0.095238|4.55||||||||||||||||||||1|200|200|121050.6
T|MLCO|202608|GWH|ODD|0|LNNNN|2|27.56|70|0|0|70|0|35|35|0|0|0|0|0|-0.0011|-0.002784|-0.00145|-0.00367|0.00225|0.005694|0.00495|0.012528|0.00115|0.00291|0.395125||||||||||||||||||||2|0|0|2.033114
T|MLCO|202608|GWH|ODD|0|LNYNN|2|27.07|70|0|0|70|0|0|0|70|0|0|0|0|0.0005|0.001296|0.0005|0.001296|0.0001|0.000259|-0.0031|-0.008037|0.00105|0.002722|0.3857|0.0053|0.0005|0.001296|0.09434|70|0.0024|75|0||0||||||||70|0|2|0|0|75
T|MLCO|202608|GWH|ODD|0|MXXNN|3|33.49|67|0|0|67|0|0|0|67|0|0|0|0|0.001233|0.002459|0.001233|0.002459|0.001233|0.002459|0.001528|0.003048|0.003034|0.006052|0.501348|0.003137|0.001233|0.002459|0.392959|34|0.001876|77.088235|33|72|0||||||||67|0||||
T|MLCO|202608|GWH|ROUND|0|LNNNN|36|4112.78|8914|710|0|8029|0|875|1575|0|350|1050|1210|2969|0.001969|0.004341|0.002704|0.00596|0.002142|0.004721|0.000198|0.000436|0.000212|0.000467|0.453654||||||||||||||||||||31|2170|1880|1243514.863156
T|MLCO|202608|GWH|ROUND|0|LNYNN|9|1057.51|2275|350|0|1925|0|0|0|1578|0|0|174|173|0.002389|0.005005|0.002389|0.005005|0.002776|0.005816|0.002003|0.004197|-0.003223|-0.006754|0.477268|0.004482|0.002453|0.005139|0.547215|1925|0.001015|218226.68|0||0||||||||1775|150|8|129|113|218226.68
T|MLCO|202608|GWH|ROUND|0|LYNNN|18|1876.71|4260|0|875|3385|0|0|0|4260|0|0|0|0|0.001294|0.00294|0.001376|0.003127|0.001372|0.003117|0.002259|0.005132|0.003435|0.007803|0.440224|0.001827|0.001968|0.00447|1.077086|2150|0.0005|72.348837|1860|65.373656|250|0.0055|68||||||3610|400||||
T|MLCO|202608|GWH|ROUND|0|MXXNN|2|232.55|400|0|0|400|0|0|0|400|0|0|0|0|0.001875|0.003221|0.001875|0.003221|0.001875|0.003221|0.001875|0.003221|0.000775|0.001332|0.582038|0.002725|0.001875|0.003221|0.688073|400|0.000425|79.5|0||0||||||||400|0||||
T|MLCO|202608|GWH|ROUND|250|LYNNN|1|604.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0037|0.006135|0.0037|0.006135|0.0037|0.006135|0.0037|0.006135|0.0105|0.017411|0.60305|0.0037|0.0037|0.006135|1|0|||1000|25|0||||||||300|700||||
T|MLCO|202608|GWH|ROUND|250|MXXNN|3|1332.75|2965|0|0|2965|0|0|0|2965|0|0|0|0|0.000013|0.00003|0.000013|0.00003|-0.001794|-0.003998|0.005111|0.011388|0.012346|0.027512|0.448769|0.006052|0.000013|0.00003|0.002229|2965|0.003019|36.495784|0||0||||||||1800|1165||||
T|MLCO|202608|GWRE|ODD|0|LNNNN|8|1449.72|8|0|0|8|0|0|0|1|1|0|5|1|-0.1175|-0.00065|-0.14625|-0.000809|-0.11375|-0.000629|-0.085|-0.00047|0.2575|0.001424|180.790625||||||||||||||||||||8|6|6|1342776.520529
T|MLCO|202608|GWRE|ODD|0|LNYNN|4|737.47|4|0|0|4|0|0|0|4|0|0|0|0|-0.0225|-0.000122|-0.0225|-0.000122|-0.0125|-0.000068|0.2025|0.001098|0.75|0.004067|184.395|0.395|-0.0225|-0.000122|-0.056962|4|0.20875|73.5|0||0||||||||4|0|4|0|0|73.5
T|MLCO|202608|GWRE|ODD|0|LYNNN|2|385.94|2|0|0|2|0|0|0|2|0|0|0|0|0.3999|0.002073|0.3999|0.002073|-0.5851|-0.003033|-0.2201|-0.001141|-0.7451|-0.003862|192.915|0.4|0.3999|0.002073|0.99975|1|0.0001|83|1|120|0||||||||2|0||||
T|MLCO|202608|GWRE|ODD|0|MXXNN|24|4460.97|24|0|1|23|0|0|0|24|0|0|0|0|0.016592|0.000089|-0.015075|-0.000081|-0.022158|-0.000119|-0.057575|-0.000309|0.079925|0.00043|186.056667|0.533333|0.016592|0.000089|0.031109|24|0.258371|71.541667|0||0||||||||24|0||||
T|MLCO|202608|GWRE|ODD|1000|LNNNN|11|27019.3|153|0|0|104|0|0|0|0|54|0|30|20|-0.025769|-0.000147|0.025577|0.000146|0.179231|0.001021|0.231346|0.001318|-0.172885|-0.000985|175.583365||||||||||||||||||||7|61|20|344790.208151
T|MLCO|202608|GWRE|ODD|1000|LNYNN|3|10413.85|60|0|0|60|0|0|0|60|0|0|0|0|-0.0075|-0.000043|-0.0075|-0.000043|-0.0075|-0.000043|-0.010833|-0.000062|-0.694167|-0.004|173.54875|0.6425|-0.0075|-0.000043|-0.011673|60|0.325|66.416667|0||0||||||||60|0|3|0|0|66.416667
T|MLCO|202608|GWRE|ODD|1000|MXXNN|61|158806.09|861|0|111|750|0|0|0|861|0|0|0|0|0.107976|0.000586|0.110287|0.000598|0.083179|0.000451|0.045153|0.000245|-0.068714|-0.000373|184.344111|0.524019|0.10858|0.000589|0.207206|764|0.234092|78.825916|97|52.731959|0||||||||861|0||||
T|MLCO|202608|GWRE|ODD|1000|MXXNY|2|7236.8|40|0|0|40|0|0|20|20|0|0|0|0|0.96|0.005294|0.96|0.005294|0.945|0.005211|1|0.005515|1.75|0.009651|181.3375|0.835|0.825|0.00455|0.988024|20|0.01|7.965447|20|22.08074|0||||||||40|0||||
T|MLCO|202608|GWRE|ODD|10000|LNNNN|1|10513.8|60|0|0|60|0|0|0|0|60|0|0|0|-0.01|-0.000057|-0.01|-0.000057|0.05|0.000285|0.04|0.000228|-0.1|-0.000571|175.235||||||||||||||||||||1|0|0|3466
T|MLCO|202608|GWRE|ODD|10000|LNYNN|1|10885.8|60|0|0|60|0|0|0|60|0|0|0|0|0.72|0.003961|0.72|0.003961|0.59|0.003246|-0.89|-0.004896|0.39|0.002145|181.785|3.57|0.71|0.003906|0.19888|60|1.43|120|0||0||||||||60|0|1|60|60|120
T|MLCO|202608|GWRE|ODD|10000|LYNNN|3|30969.4|160|60|0|100|0|0|0|100|0|0|0|0|-0.0425|-0.000209|-0.0425|-0.000209|-0.0075|-0.000037|0.2525|0.001241|0.1275|0.000626|203.5225|0.405|-0.0425|-0.000209|-0.104938|100|0.22375|71|0||0||||||||100|0||||
T|MLCO|202608|GWRE|ODD|10000|MXXNN|4|46047.84|274|0|0|274|0|0|0|274|0|0|0|0|0.01219|0.000072|0.01219|0.000072|0.008248|0.000049|-0.013467|-0.00008|-0.689854|-0.004102|168.167391|0.618796|0.03781|0.000225|0.061103|274|0.290493|50.992701|0||0||||||||274|0||||
T|MLCO|202608|GWRE|ODD|10000|MXXNY|1|12689.6|70|0|0|70|0|0|70|0|0|0|0|0|1.97|0.010799|1.97|0.010799|1.97|0.010799|0.97|0.005317|-2.79|-0.015294|182.43|2.3|2.86|0.015677|1.243478|0|||0||70|0.28|6.108674||||||70|0||||
T|MLCO|202608|GWRE|ODD|250|LNNNN|10|6423.05|35|3|0|28|0|0|0|0|0|3|9|16|-0.389643|-0.002128|-0.356071|-0.001944|-0.166429|-0.000909|-0.326786|-0.001784|0.193571|0.001057|183.136964||||||||||||||||||||8|20|15|964153.519536
T|MLCO|202608|GWRE|ODD|250|LNYNN|1|355.92|2|0|0|2|0|0|0|2|0|0|0|0|0.25|0.001406|0.25|0.001406|0.02|0.000113|0.01|0.000056|-1.37|-0.007707|177.77|0.62|0.25|0.001406|0.403226|2|0.185|47|0||0||||||||2|0|1|0|0|47
T|MLCO|202608|GWRE|ODD|250|LYNNN|2|793.66|4|0|0|4|0|0|0|4|0|0|0|0|0.1123|0.000567|0.1123|0.000567|0.1123|0.000567|0.1423|0.000718|0.3773|0.001903|198.225|0.38|0.1123|0.000567|0.295526|4|0.13385|109|0||0||||||||4|0||||
T|MLCO|202608|GWRE|ODD|250|LYNNY|1|869.8|5|0|0|5|0|0|0|5|0|0|0|0|0.35|0.002009|0.35|0.002009|0.52|0.002985|1.09|0.006257|1.51|0.008668|174.195|0.47|0.43|0.002468|0.914894|5|0.02|10.145906|0||0||||||||5|0||||
T|MLCO|202608|GWRE|ODD|250|MXXNN|62|36832.55|204|0|20|184|0|0|0|204|0|0|0|0|0.053136|0.000294|0.037891|0.00021|0.01147|0.000064|0.089656|0.000496|0.068479|0.000379|180.588186|0.493333|0.052548|0.000291|0.106516|199|0.22593|69.834171|5|76|0||||||||204|0||||
T|MLCO|202608|GWRE|ODD|5000|LNNNN|3|23640.85|127|0|0|127|0|0|0|30|47|0|0|50|-0.092362|-0.000497|-0.051654|-0.000278|-0.108189|-0.000582|0.140157|0.000754|0.436535|0.00235|185.767126||||||||||||||||||||3|3|0|229964.566827
T|MLCO|202608|GWRE|ODD|5000|LYNNN|1|5028.5|25|0|0|25|0|0|0|25|0|0|0|0|0.3866|0.001918|0.3866|0.001918|0.3866|0.001918|0.3966|0.001968|0.0366|0.000182|201.565|0.85|0.3866|0.001918|0.454824|25|0.2317|117|0||0||||||||25|0||||
T|MLCO|202608|GWRE|ODD|5000|MXXNN|23|145011.92|794|0|157|637|0|0|0|794|0|0|0|0|0.121255|0.000664|0.08487|0.000465|0.088547|0.000485|-0.020168|-0.00011|0.038862|0.000213|182.687884|0.531637|0.121255|0.000664|0.228078|794|0.205191|70.128463|0||0||||||||794|0||||
T|MLCO|202608|GWRE|ODD|5000|MXXNY|3|26522|150|0|0|150|0|0|100|50|0|0|0|0|1.1|0.006204|1.046667|0.005904|1.093333|0.006167|0.896667|0.005058|1.71|0.009645|177.293333|0.96|0.953333|0.005377|0.993056|50|0.01|5.844072|100|16.667558|0||||||||150|0||||
T|MLCO|202608|GWRE|ROUND|10000|LNNNN|1|17000|100|0|0|100|0|0|0|0|0|0|100|0|0.26|0.00153|0.27|0.001589|0.31|0.001825|0.31|0.001825|-0.03|-0.000177|169.905||||||||||||||||||||1|100|100|258343.059875
T|MLCO|202608|GWRE|ROUND|10000|LNYNN|1|18921.76|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0.2|0.001097|0.27|0.001481|-0.93|-0.005101|182.31|1.24|0|0|0|104|0.62|17|0||0||||||||104|0|1|104|104|17
T|MLCO|202608|GWRE|ROUND|10000|MXXNN|7|125678.76|712|0|100|612|0|0|0|712|0|0|0|0|0.122051|0.000691|0.063062|0.000357|-0.207331|-0.001174|0.069242|0.000392|0.080646|0.000457|176.554354|0.508258|0.122051|0.000691|0.240135|712|0.193104|89.466292|0||0||||||||704|8||||
T|MLCO|202608|GWRE|ROUND|10000|MXXNY|1|16388|100|0|0|100|0|0|0|100|0|0|0|0|0.85|0.00517|1.29|0.007846|1.33|0.008089|1.82|0.011069|5.48|0.033328|164.425|1.09|1.09|0.006629|1|0|||100|14.029809|0||||||||100|0||||
T|MLCO|202608|GWRE|ROUND|20000|MXXNN|5|174936.2|935|0|0|935|0|0|0|935|0|0|0|0|-0.007443|-0.00004|-0.006374|-0.000034|-0.084128|-0.000449|-0.014716|-0.000079|-0.50509|-0.002696|187.365053|0.535027|0.049241|0.000263|0.092035|837|0.2842|44.292712|0||98|0.1099|65||||||660|275||||
T|MLCO|202608|GWRE|ROUND|20000|MXXNY|1|20561.76|109|0|0|109|0|0|109|0|0|0|0|0|0.66|0.003488|0.71|0.003752|0.31|0.001638|0.31|0.001638|1.28|0.006765|189.215|1.15|1.15|0.006078|1|0|||109|7.771197|0||||||||100|9||||
T|MLCO|202608|GWRE|ROUND|50000|LNNNN|2|191508.5|940|0|0|940|0|0|0|0|490|0|0|450|-0.055319|-0.000272|0.006809|0.000033|-0.060213|-0.000296|-0.605957|-0.002976|-0.020638|-0.000101|203.603936||||||||||||||||||||2|193|2|202824.142553
T|MLCO|202608|GWRS|ODD|0|LNNNN|11|193.02|23|3|0|11|0|0|0|2|1|0|0|8|0.005455|0.00063|0.001818|0.00021|-0.01|-0.001155|-0.01|-0.001155|0.011818|0.001365|8.656364||||||||||||||||||||5|12|12|4325862.703299
T|MLCO|202608|GWRS|ODD|0|LNYNN|3|35.76|4|0|0|4|0|0|0|3|0|0|1|0|0.01|0.00112|-0.0025|-0.00028|0.0125|0.0014|0.0125|0.0014|0.005|0.00056|8.9275|0.075|0|0|0|4|0.0375|21258|0||0||||||||4|0|3|1|1|21258
T|MLCO|202608|GWRS|ODD|0|LYNNN|5|146.63|17|0|10|7|0|0|0|17|0|0|0|0|0.008235|0.000954|0.008235|0.000954|0.008235|0.000954|0.008824|0.001023|0.004706|0.000545|8.628824|0.028235|0.008235|0.000954|0.291667|16|0.010625|82.9375|1|75|0||||||||17|0||||
T|MLCO|202608|GWRS|ODD|0|MXXNN|18|745.17|85|0|17|68|0|0|0|85|0|0|0|0|0.012499|0.001427|0.012499|0.001427|0.011322|0.001292|0.012499|0.001427|0.009793|0.001118|8.761118|0.041765|0.012499|0.001427|0.299268|85|0.014633|68.482353|0||0||||||||85|0||||
T|MLCO|202608|GWRS|ODD|250|LNNNN|1|605.6|80|0|0|80|0|0|0|0|0|0|0|80|-0.06|-0.007958|-0.06|-0.007958|-0.06|-0.007958|-0.04|-0.005305|-0.03|-0.003979|7.54||||||||||||||||||||1|80|0|1768896
T|MLCO|202608|GWRS|ODD|250|MXXNN|4|2098.58|253|0|0|253|0|0|0|253|0|0|0|0|0.013109|0.001579|0.013109|0.001579|0.010382|0.001251|0.013109|0.001579|0.010224|0.001231|8.301957|0.036798|0.013109|0.001579|0.356241|253|0.011845|72.359684|0||0||||||||253|0||||
T|MLCO|202608|GWRS|ROUND|1000|LNYNN|1|2225|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.003365|0.03|0.003365|-0.03|-0.003365|-0.15|-0.016826|-0.24|-0.026921|8.915|0.05|0.03|0.003365|0.6|250|0.01|18|0||0||||||||200|50|1|0|0|18
T|MLCO|202608|GWRS|ROUND|1000|LYNNN|1|1011.15|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009504|9.47|0.04|0|0|0|107|0.02|79|0||0||||||||107|0||||
T|MLCO|202608|GWRS|ROUND|1000|MXXNN|2|4939.24|528|0|0|528|0|0|0|528|0|0|0|0|-0.087093|-0.009428|-0.087093|-0.009428|-0.087093|-0.009428|0.013191|0.001428|-0.06035|-0.006533|9.237566|0.260625|0.013191|0.001428|0.050614|528|0.123717|65.679924|0||0||||||||528|0||||
T|MLCO|202608|GWRS|ROUND|20000|LNNNN|1|22268|2344|0|0|2344|0|0|0|0|0|0|2344|0|-0.02|-0.00211|0.01|0.001055|0.03|0.003165|0.03|0.003165|-0.02|-0.00211|9.48||||||||||||||||||||1|0|0|179330.063983
T|MLCO|202608|GWRS|ROUND|250|LNNNN|1|930|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.017232|0.19|0.020463|0.13|0.014001|0.22|0.023694|0.14|0.015078|9.285||||||||||||||||||||1|100|100|96.957854
T|MLCO|202608|GWRS|ROUND|250|MXXNN|6|4840|600|0|0|600|0|0|0|600|0|0|0|0|-0.001667|-0.000207|-0.001667|-0.000207|-0.001667|-0.000207|-0.001667|-0.000207|-0.005|-0.000621|8.048333|0.073333|-0.001667|-0.000207|-0.022727|600|0.0375|70|0||0||||||||600|0||||
T|MLCO|202608|GWRS|ROUND|5000|MXXNN|1|6613.4|860|0|0|860|0|0|0|860|0|0|0|0|0.2598|0.034365|0.2598|0.034365|0.2598|0.034365|0.2098|0.027751|0.2398|0.03172|7.56|0.26|0.2598|0.034365|0.999231|860|0.0001|79|0||0||||||||300|560||||
T|MLCO|202608|GWW|ODD|1000|LNNNN|11|29794.12|23|1|0|22|0|0|0|3|7|3|7|2|-0.898636|-0.000693|-1.138182|-0.000878|-0.163636|-0.000126|1.657727|0.001279|0.771818|0.000596|1295.818409||||||||||||||||||||10|9|4|107802.599871
T|MLCO|202608|GWW|ODD|1000|LNYNN|11|17123.45|13|0|0|13|0|0|0|10|0|1|0|2|0.167692|0.000127|0.168462|0.000128|0.14|0.000106|0.197692|0.00015|-2.626154|-0.001993|1317.460769|3.250769|0.526154|0.000399|0.161855|13|1.362308|161838.54526|0||0||||||||13|0|11|3|1|161838.54526
T|MLCO|202608|GWW|ODD|1000|LYNNN|1|1281.9|1|0|0|1|0|0|0|1|0|0|0|0|0.5554|0.000433|0.5554|0.000433|0.5554|0.000433|0.7954|0.00062|0.6254|0.000488|1282.275|0.75|0.5554|0.000433|0.740533|1|0.0973|90|0||0||||||||1|0||||
T|MLCO|202608|GWW|ODD|1000|MXXNN|57|110801.68|85|0|1|84|0|0|0|85|0|0|0|0|0.689249|0.000529|0.67372|0.000517|0.505367|0.000388|0.826661|0.000634|0.620661|0.000476|1303.762588|2.072706|0.721602|0.000553|0.348145|78|0.736178|70.025641|7|60.571429|0||||||||85|0||||
T|MLCO|202608|GWW|ODD|1000|MXXNY|1|1275.94|1|0|0|1|0|0|1|0|0|0|0|0|5.47|0.004278|5.05|0.003949|4.04|0.00316|2.35|0.001838|-3.18|-0.002487|1278.675|5.47|5.47|0.004278|1|0|||1|2.664171|0||||||||1|0||||
T|MLCO|202608|GWW|ODD|10000|LNNNN|1|10264|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|GWW|ODD|10000|LNYNN|1|10280|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|2.59|0.002017|1.9|0.00148|-1.64|-0.001277|1284.18|2.32|0|0|0|8|1.16|19|0||0||||||||8|0|1|0|0|19
T|MLCO|202608|GWW|ODD|10000|MXXNN|4|47240.55|36|0|0|36|0|0|0|36|0|0|0|0|0.37535|0.000286|0.37535|0.000286|0.24785|0.000189|0.18285|0.000139|0.45535|0.000347|1312.64125|1.5925|0.37535|0.000286|0.235699|36|0.608575|66.75|0||0||||||||36|0||||
T|MLCO|202608|GWW|ODD|5000|LNNNN|1|6515.5|5|0|0|5|0|0|0|0|0|0|5|0|-1.06|-0.000814|-1.03|-0.000791|-0.84|-0.000645|2.93|0.00225|0.82|0.00063|1302.495||||||||||||||||||||1|5|0|94878
T|MLCO|202608|GWW|ODD|5000|LNNNY|2|15471.24|12|0|0|12|0|0|0|6|6|0|0|0|4.45|0.003443|4.45|0.003443|4.735|0.003664|8.545|0.006612|2.995|0.002317|1292.4025||||||||||||||||||||2|12|12|1492.950691
T|MLCO|202608|GWW|ODD|5000|MXXNN|11|73283|56|0|9|47|0|0|0|56|0|0|0|0|0.100375|0.000077|0.090911|0.000069|0.317875|0.000243|0.383054|0.000293|1.012161|0.000773|1308.572679|1.311071|0.100375|0.000077|0.07656|56|0.605348|70.375|0||0||||||||56|0||||
T|MLCO|202608|GWW|ROUND|10000|LNNNN|7|97393.9|74|0|0|44|0|0|0|0|10|0|24|10|-0.666818|-0.000504|-0.036364|-0.000027|0.054545|0.000041|0.774091|0.000585|0.105455|0.00008|1323.895682||||||||||||||||||||4|52|40|681634.578829
T|MLCO|202608|GWW|ROUND|10000|LNYNN|1|13184.6|10|0|0|10|0|0|0|10|0|0|0|0|0.67|0.000508|0.67|0.000508|0.67|0.000508|0.67|0.000508|5.05|0.00383|1318.46|2.46|0|0|0|10|1.23|61|0||0||||||||10|0|1|0|0|61
T|MLCO|202608|GWW|ROUND|10000|MXXNN|9|134938.56|103|0|35|68|0|0|0|103|0|0|0|0|0.194336|0.000148|0.184045|0.00014|0.186666|0.000142|-0.294887|-0.000225|-0.361586|-0.000276|1310.633641|1.348835|0.195113|0.000149|0.144653|103|0.576861|83.631068|0||0||||||||101|2||||
T|MLCO|202608|GWW|ROUND|20000|LNNNN|6|159448.2|123|0|0|103|0|0|0|20|0|0|38|45|-0.174951|-0.000135|-0.142524|-0.00011|0.090291|0.00007|-0.422136|-0.000325|0.990874|0.000764|1297.668689||||||||||||||||||||5|71|64|549938.604287
T|MLCO|202608|GWW|ROUND|20000|LNYNN|1|25390.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000008|-0.01|-0.000008|0|0|0|0|-0.33|-0.00026|1269.525|1.29|-0.01|-0.000008|-0.007752|20|0.65|103|0||0||||||||20|0|1|0|0|103
T|MLCO|202608|GWW|ROUND|20000|LYNNN|1|38733.6|30|0|0|30|0|0|0|30|0|0|0|0|1.7098|0.001325|1.7198|0.001333|1.6298|0.001263|1.7598|0.001364|4.2098|0.003263|1290.265|1.71|1.7098|0.001325|0.999883|30|0.0001|76|0||0||||||||10|20||||
T|MLCO|202608|GWW|ROUND|20000|MXXNN|5|166074.43|123|0|0|123|0|0|0|123|0|0|0|0|0.582315|0.000431|0.582315|0.000431|0.69386|0.000514|1.00134|0.000741|-0.41679|-0.000308|1351.049512|1.701789|0.582315|0.000431|0.342178|123|0.559737|82.341463|0||0||||||||90|33||||
T|MLCO|202608|GWW|ROUND|200000|MXXNN|1|250150.95|189|0|50|139|0|0|0|189|0|0|0|0|0.493228|0.000372|0.493228|0.000372|0.493228|0.000372|4.573228|0.003451|2.833228|0.002138|1325.19|3.28|0.493228|0.000372|0.150374|189|1.393386|43.761905|0||0||||||||10|179||||
T|MLCO|202608|GWW|ROUND|50000|LNNNN|2|130071|100|0|0|100|0|0|0|50|0|0|50|0|1.23|0.000945|1.185|0.000911|1.12|0.000861|0.995|0.000765|1.38|0.00106|1301.36||||||||||||||||||||2|4|0|39265.494446
T|MLCO|202608|GWW|ROUND|50000|MXXNN|9|860810.74|658|0|267|391|0|0|0|658|0|0|0|0|0.708796|0.000542|0.707277|0.00054|0.664024|0.000507|0.428021|0.000327|2.218964|0.001695|1308.794065|1.768252|0.709967|0.000542|0.401508|658|0.529143|79.958967|0||0||||||||464|194||||
T|MLCO|202608|GWX|ODD|0|MXXNN|2|277.33|6|0|0|6|0|0|0|6|0|0|0|0|0.005967|0.000129|0.005967|0.000129|0.0143|0.00031|0.0143|0.00031|0.030967|0.00067|46.189167|0.135|0.005967|0.000129|0.044198|6|0.064517|99.166667|0||0||||||||6|0||||
T|MLCO|202608|GWX|ODD|250|MXXNN|1|930.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.62|0.2|0|0|0|20|0.1|106|0||0||||||||20|0||||
T|MLCO|202608|GWX|ROUND|1000|LNNNN|1|4963.68|108|0|0|108|0|0|0|0|0|0|0|108|-0.105185|-0.002293|-0.105185|-0.002293|-0.105185|-0.002293|-0.042222|-0.00092|-0.005556|-0.000121|45.88||||||||||||||||||||1|108|92|1585621.851852
T|MLCO|202608|GWX|ROUND|5000|MXXNN|1|6637.14|153|0|141|12|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0.02|0.00046|0.08|0.001841|43.46|0.16|0|0|0|153|0.08|54.764706|0||0||||||||153|0||||
T|MLCO|202608|GXAI|ROUND|1000|LNNNN|1|2150|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|GXAI|ROUND|1000|MXXNN|3|7171.69|7115|0|0|7115|0|0|0|7115|0|0|0|0|0.002298|0.002271|0.002298|0.002271|0.002298|0.002271|0.002298|0.002271|-0.00188|-0.001858|1.011826|0.007718|0.005003|0.004945|0.648292|5240|0.002988|69.965649|500|22.2|1375|0.004364|28.661818||||||7115|0||||
T|MLCO|202608|GXAI|ROUND|250|MXXNN|1|417|300|0|0|300|0|0|0|300|0|0|0|0|0.002467|0.001781|0.002467|0.001781|0.022467|0.016221|0.022467|0.016221|0.182467|0.131745|1.385|0.01|0.002467|0.001781|0.246667|300|0.003767|72.666667|0||0||||||||300|0||||
T|MLCO|202608|GXC|ODD|0|MXXNN|2|272.79|3|0|3|0|0|0|0|3|0|0|0|0|0.133333|0.001466|0.133333|0.001466|0.12|0.001319|0.113333|0.001246|0.153333|0.001686|90.971667|0.25|0.14|0.001539|0.56|3|0.055|73.333333|0||0||||||||3|0||||
T|MLCO|202608|GXC|ODD|1000|LNNNN|2|9112.5|100|50|0|50|0|0|0|0|0|0|0|50|0.0852|0.000935|0.0852|0.000935|0.0852|0.000935|0.0852|0.000935|0.0776|0.000852|91.075||||||||||||||||||||1|50|48|4749149.16
T|MLCO|202608|GXC|ODD|1000|MXXNN|1|2912.32|32|0|0|32|0|0|0|32|0|0|0|0|0.19|0.002085|0.19|0.002085|0.19|0.002085|0.24|0.002634|0.22|0.002415|91.115|0.21|0.19|0.002085|0.904762|32|0.01|114|0||0||||||||32|0||||
T|MLCO|202608|GXC|ODD|250|MXXNN|1|908.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.06|-0.000659|-0.06|-0.000659|-0.15|-0.001649|90.985|0.23|0|0|0|10|0.115|131|0||0||||||||10|0||||
T|MLCO|202608|GXC|ROUND|10000|LNYNN|1|18140.84|199|0|0|199|0|0|0|0|0|0|0|199|-0.074322|-0.000815|-0.074322|-0.000815|-0.079347|-0.00087|-0.084372|-0.000925|-0.087085|-0.000955|91.165|0.21|0.01|0.00011|0.047619|199|0.1|1492463.482412|0||0||||||||199|0|1|177|77|1492463.482412
T|MLCO|202608|GXC|ROUND|20000|LYNNN|1|23677.92|261|0|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001541|90.835|0.23|0|0|0|261|0.115|102|0||0||||||||200|61||||
T|MLCO|202608|GXO|ODD|0|LNNNN|12|1600.72|34|3|0|30|0|0|5|5|11|0|5|4|-0.046667|-0.000993|-0.043667|-0.000929|-0.021|-0.000447|-0.169333|-0.003603|-0.227667|-0.004845|46.992333||||||||||||||||||||8|23|9|255197.648111
T|MLCO|202608|GXO|ODD|0|LNYNN|2|97.21|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000617|0.03|0.000617|0.1|0.002058|0.085|0.001749|0.07|0.001441|48.5925|0.095|0.025|0.000514|0.263158|2|0.035|52.5|0||0||||||||2|0|2|0|0|52.5
T|MLCO|202608|GXO|ODD|0|LYNNN|2|283.93|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.006667|0.000141|0.065|0.001375|0.226667|0.004794|0.288333|0.006098|47.284167|0.075|0.006667|0.000141|0.088889|6|0.034167|72.333333|0||0||||||||6|0||||
T|MLCO|202608|GXO|ODD|0|MXXNN|29|3351.66|71|0|12|59|0|0|0|71|0|0|0|0|0.016206|0.000343|0.016628|0.000352|-0.00309|-0.000065|-0.020132|-0.000427|-0.017879|-0.000379|47.18662|0.067606|0.016206|0.000343|0.239708|66|0.027647|63.80303|5|54|0||||||||71|0||||
T|MLCO|202608|GXO|ODD|1000|LNNNN|11|25611.1|544|0|0|519|0|0|0|50|51|51|237|130|0.000405|0.000009|-0.020173|-0.000428|-0.014143|-0.0003|0.028593|0.000607|0.05975|0.001268|47.116146||||||||||||||||||||10|307|225|219588.503885
T|MLCO|202608|GXO|ODD|1000|LNYNN|1|1454.4|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.001654|0.08|0.001654|0.08|0.001654|0.08|0.001654|0.23|0.004755|48.37|0.4|0.22|0.004548|0.55|30|0.09|90|0||0||||||||30|0|1|0|0|90
T|MLCO|202608|GXO|ODD|1000|LYNNN|5|9300.6|195|0|0|195|0|0|0|195|0|0|0|0|0.003616|0.000076|0.003616|0.000076|0.055411|0.001162|0.00695|0.000146|0.357463|0.007499|47.671154|0.06641|0.003616|0.000076|0.054456|195|0.031397|67.615385|0||0||||||||195|0||||
T|MLCO|202608|GXO|ODD|1000|MXXNN|25|57314.09|1202|0|230|972|0|0|0|1202|0|0|0|0|0.01948|0.000409|0.017982|0.000377|0.015012|0.000315|0.006061|0.000127|0.135478|0.002842|47.671102|0.073003|0.019813|0.000416|0.271394|1152|0.02775|78.21875|50|44|0||||||||1202|0||||
T|MLCO|202608|GXO|ODD|250|LNNNN|18|11471.76|244|50|0|144|0|0|0|0|29|20|55|40|-0.007153|-0.000152|-0.010972|-0.000233|-0.0125|-0.000266|-0.034931|-0.000743|0.052014|0.001106|47.016563||||||||||||||||||||12|167|131|208667.270943
T|MLCO|202608|GXO|ODD|250|LNYNN|3|2385|50|0|0|50|0|0|0|35|0|15|0|0|0.008|0.000168|0.008|0.000168|0.064|0.001342|-0.081|-0.001698|0.021|0.00044|47.693|0.118|0.012|0.000252|0.101695|50|0.053|8372.4|0||0||||||||50|0|3|20|0|8372.4
T|MLCO|202608|GXO|ODD|250|LYNNN|6|4369.65|92|0|20|72|0|0|0|92|0|0|0|0|0.024193|0.00051|0.024193|0.00051|-0.018198|-0.000383|-0.036459|-0.000768|0.277237|0.00584|47.476087|0.046739|0.024193|0.00051|0.517628|92|0.011273|60.51087|0||0||||||||92|0||||
T|MLCO|202608|GXO|ODD|250|MXXNN|21|14089.86|297|0|53|244|0|0|0|297|0|0|0|0|0.029208|0.000616|0.027693|0.000584|0.03143|0.000663|0.055875|0.001178|0.053248|0.001123|47.421481|0.081953|0.026986|0.000569|0.329285|257|0.031761|68.276265|40|87|0||||||||297|0||||
T|MLCO|202608|GXO|ROUND|1000|LNNNN|4|18756|400|0|0|300|0|0|0|0|0|0|100|200|-0.006667|-0.00014|-0.006667|-0.00014|-0.003333|-0.00007|0.066667|0.001404|0.123333|0.002598|47.478333||||||||||||||||||||3|220|200|393161.789111
T|MLCO|202608|GXO|ROUND|1000|LYNNN|1|4753|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000316|0.015|0.000316|0.015|0.000316|0.085|0.001788|0.195|0.004102|47.54|0.02|0.015|0.000316|0.75|100|0.0025|38|0||0||||||||100|0||||
T|MLCO|202608|GXO|ROUND|1000|MXXNN|18|85158|1800|0|100|1700|0|0|0|1800|0|0|0|0|0.012533|0.000265|0.010867|0.00023|0.016422|0.000347|0.046422|0.000982|0.080311|0.001698|47.292778|0.052222|0.012533|0.000265|0.24|1700|0.021012|65.764706|100|32|0||||||||1800|0||||
T|MLCO|202608|GXO|ROUND|10000|LNNNN|6|89229|1900|600|0|1300|0|0|0|0|0|0|664|636|-0.004985|-0.000107|0.011038|0.000237|0.0086|0.000184|0.020154|0.000432|0.0572|0.001226|46.652308||||||||||||||||||||4|808|808|395330.017857
T|MLCO|202608|GXO|ROUND|10000|LYNNN|1|15054|325|0|0|325|0|0|0|325|0|0|0|0|-0.001538|-0.000033|-0.001538|-0.000033|-0.091538|-0.001981|0.018462|0.000399|0.658462|0.014248|46.215|0.21|-0.001538|-0.000033|-0.007326|325|0.105769|91|0||0||||||||325|0||||
T|MLCO|202608|GXO|ROUND|10000|MXXNN|8|114992.75|2440|0|0|2140|0|0|0|2140|0|0|0|0|0.001542|0.000033|-0.000327|-0.000007|0.013084|0.000279|0.033038|0.000704|0.07472|0.001593|46.904042|0.046822|0.005514|0.000118|0.117772|2140|0.020654|69.727103|0||0||||||||2000|140||||
T|MLCO|202608|GXO|ROUND|20000|LYNNN|2|47415|1000|0|353|647|0|0|0|1000|0|0|0|0|0.05706|0.001204|0.04206|0.000887|-0.05294|-0.001117|-0.04294|-0.000906|-0.28294|-0.00597|47.395|0.06|0.05706|0.001204|0.951|147|0.01|23|853|45.827667|0||||||||600|400||||
T|MLCO|202608|GXO|ROUND|20000|MXXNN|11|347942.75|7290|0|500|6790|0|0|0|7290|0|0|0|0|0.004921|0.000103|0.002666|0.000056|0.005368|0.000112|-0.020043|-0.00042|-0.05315|-0.001114|47.726036|0.060219|0.031061|0.000651|0.515793|4897|0.030621|95.578722|655|87.280916|1738|0.025127|50.714614||||||4190|1611||||
T|MLCO|202608|GXO|ROUND|5000|LNNNN|5|46409.3|978|0|0|778|0|0|0|0|178|0|400|200|-0.009396|-0.000196|-0.009396|-0.000196|-0.006247|-0.000131|0.041427|0.000866|0.146118|0.003054|47.839293||||||||||||||||||||4|460|309|135979.49447
T|MLCO|202608|GXO|ROUND|5000|LNYNN|1|9514|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00042|0.02|0.00042|0.01|0.00021|47.58|0.04|0|0|0|200|0.02|31|0||0||||||||200|0|1|0|0|31
T|MLCO|202608|GXO|ROUND|5000|MXXNN|20|176256.4|3740|0|0|3740|0|0|0|3740|0|0|0|0|-0.00029|-0.000006|-0.001427|-0.00003|-0.001052|-0.000022|-0.004167|-0.000088|0.023841|0.000506|47.11621|0.065227|0.002116|0.000045|0.032441|3341|0.035324|60.506735|399|47.145363|0||||||||3640|100||||
T|MLCO|202608|GXO|ROUND|50000|LNNNN|1|55800|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.07|0.001503|0.27|0.005798|0.37|0.007946|0.41|0.008805|-0.25|-0.005369|46.565||||||||||||||||||||1|234|5|71040.166667
T|MLCO|202608|GXO|ROUND|50000|LYNNY|1|90000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.1|0.00222|0.12|0.002664|0.18|0.003996|0.37|0.008214|0.25|0.00555|45.045|0.09|0.09|0.001998|1|0|||2000|5.371305|0||||||||2000|0||||
T|MLCO|202608|GXO|ROUND|50000|MXXNN|1|57300|1200|0|1200|0|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000419|-0.08|-0.001675|47.76|0.02|0|0|0|1200|0.01|117|0||0||||||||200|1000||||
T|MLCO|202608|GXPD|ROUND|10000|MXXNN|1|17199|650|0|650|0|0|0|0|650|0|0|0|0|0.04|0.001511|0.04|0.001511|0.04|0.001511|0.04|0.001511|0.09|0.003399|26.48|0.04|0.04|0.001511|1|0|||650|131|0||||||||200|450||||
T|MLCO|202608|GXRP|ODD|0|MXXNN|1|138.74|7|0|0|7|0|0|0|7|0|0|0|0|0.0356|0.001798|0.0356|0.001798|0.0356|0.001798|0.0356|0.001798|0.0356|0.001798|19.795|0.05|0.0356|0.001798|0.712|7|0.0072|119|0||0||||||||7|0||||
T|MLCO|202608|GXRP|ROUND|1000|MXXNN|1|4660.8|240|0|0|240|0|0|0|240|0|0|0|0|0.00155|0.00008|0.00155|0.00008|0.01155|0.000595|0.01155|0.000595|0.01155|0.000595|19.41|0.02|0.01155|0.000595|0.5775|240|0.004225|51.666667|0||0||||||||200|40||||
T|MLCO|202608|GXRP|ROUND|10000|MXXNN|2|23353.2|1010|0|0|1010|0|0|0|1010|0|0|0|0|-0.00505|-0.000219|-0.00505|-0.000219|-0.00505|-0.000219|-0.059307|-0.002567|-0.12396|-0.005366|23.10198|0.04|0|0|0|1010|0.02|121.366337|0||0||||||||1010|0||||
T|MLCO|202608|GXRP|ROUND|5000|MXXNN|3|21509|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.016619|0.000812|0.014238|0.000696|-0.000048|-0.000002|0.009952|0.000486|0.069|0.003371|20.467857|0.03381|0.016619|0.000812|0.491549|550|0.016409|83.545455|500|90.2|0||||||||1000|50||||
T|MLCO|202608|GYGY|ROUND|1000|LNNNN|1|2500|500|0|0|500|0|0|0|0|0|0|500|0|0.13|0.025366|0.21|0.040976|0.22|0.042927|0.22|0.042927|0.29|0.056585|5.125||||||||||||||||||||1|0|0|190926.947626
T|MLCO|202608|GYGY|ROUND|1000|LNYNN|1|3990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0693|0.017522|0.0693|0.017522|0.0593|0.014994|0.0593|0.014994|0.0393|0.009937|3.955|0.09|0.0693|0.017522|0.77|1000|0.01035|74|0||0||||||||100|900|1|0|0|74
T|MLCO|202608|GYGY|ROUND|1000|MXXNN|1|1070.3|154|0|0|154|0|0|0|154|0|0|0|0|0.5218|0.079061|0.5218|0.079061|0.5218|0.079061|0.5218|0.079061|0.6718|0.101788|6.6|0.7|0.5218|0.079061|0.745429|154|0.0891|66|0||0||||||||154|0||||
T|MLCO|202608|GYGY|ROUND|250|MXXNN|1|273|150|0|0|150|0|0|0|150|0|0|0|0|0.012133|0.006741|0.012133|0.006741|0.012133|0.006741|0.012133|0.006741|0.012133|0.006741|1.8|0.04|0.012133|0.006741|0.303333|150|0.013933|34|0||0||||||||100|50||||
T|MLCO|202608|GYLD|ODD|0|MXXNN|1|14.55|1|0|0|1|0|0|0|1|0|0|0|0|0.38|0.026481|0.38|0.026481|0.38|0.026481|0.38|0.026481|0.38|0.026481|14.35|0.4|0.38|0.026481|0.95|1|0.01|147|0||0||||||||1|0||||
T|MLCO|202608|GYLD|ROUND|1000|MXXNN|1|3600|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.445|0.09|0|0|0|250|0.045|67|0||0||||||||250|0||||
T|MLCO|202608|GYRE|ODD|0|MXXNN|1|124.26|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.565|0.05|0|0|0|19|0.025|77|0||0||||||||19|0||||
T|MLCO|202608|GYRE|ROUND|250|MXXNN|3|2053|300|0|0|300|0|0|0|300|0|0|0|0|0.021375|0.00313|0.021375|0.00313|0.021375|0.00313|0.011375|0.001666|0.024709|0.003619|6.828333|0.063333|0.021375|0.00313|0.337505|300|0.020979|79.646667|0||0||||||||300|0||||
T|MLCO|202608|H|ODD|0|LNNNN|2|343.21|2|0|0|2|0|0|0|0|2|0|0|0|-0.175|-0.001019|-0.175|-0.001019|-0.075|-0.000437|-0.055|-0.00032|0.045|0.000262|171.7775||||||||||||||||||||2|2|1|2970.481581
T|MLCO|202608|H|ODD|0|MXXNN|21|3672.84|21|0|1|20|0|0|0|21|0|0|0|0|-0.001724|-0.00001|0.000657|0.000004|-0.0022|-0.000013|-0.047438|-0.000271|-0.041248|-0.000236|174.763571|0.361429|-0.0022|-0.000013|-0.006087|21|0.181814|88.095238|0||0||||||||21|0||||
T|MLCO|202608|H|ODD|1000|LNNNN|16|24115.45|141|21|0|110|0|0|0|20|0|0|30|60|-0.202545|-0.001186|-0.223455|-0.001308|-0.235|-0.001376|-0.166636|-0.000976|-0.187273|-0.001096|170.792682||||||||||||||||||||12|100|48|1137610.154064
T|MLCO|202608|H|ODD|1000|LNYNN|2|2373|14|0|0|14|0|0|0|14|0|0|0|0|0|0|-0.02|-0.000118|-0.02|-0.000118|-0.01|-0.000059|0.17|0.001003|169.54|0.38|0|0|0|14|0.19|44|0||0||||||||14|0|2|0|0|44
T|MLCO|202608|H|ODD|1000|LYNNN|3|6463.79|36|0|0|17|0|0|0|17|0|0|0|0|0|0|0.008235|0.000047|-0.03|-0.000171|1.003529|0.005709|0.309412|0.00176|175.774118|0.551765|0|0|0|17|0.275882|42.705882|0||0||||||||17|0||||
T|MLCO|202608|H|ODD|1000|MXXNN|26|55394.86|313|0|27|276|0|0|0|303|0|0|0|0|0.065058|0.000367|0.064728|0.000366|0.002121|0.000012|-0.042434|-0.00024|-0.063094|-0.000356|177.034983|0.410561|0.065058|0.000367|0.158461|295|0.177436|74.749153|8|45|0||||||||303|0||||
T|MLCO|202608|H|ODD|1000|MXXNY|1|2159.16|12|0|0|12|0|0|0|12|0|0|0|0|0.42|0.002331|0.42|0.002331|0.21|0.001166|0.21|0.001166|-0.37|-0.002054|180.165|0.47|0.49|0.00272|1.042553|0|||0||12|0.01|26.107819||||||12|0||||
T|MLCO|202608|H|ODD|10000|LNNNN|3|37383.5|210|75|0|135|0|0|0|0|70|0|0|65|0.028519|0.000159|0.038889|0.000217|0.197037|0.001101|0.526296|0.002942|0.777407|0.004346|178.892593||||||||||||||||||||2|102|90|2547818.144442
T|MLCO|202608|H|ODD|10000|MXXNN|5|64982.65|375|0|0|375|0|0|0|375|0|0|0|0|0.1308|0.000754|0.1308|0.000754|0.115067|0.000663|0.1272|0.000733|0.137867|0.000795|173.514867|0.5964|0.115867|0.000668|0.194277|375|0.240267|60.016|0||0||||||||375|0||||
T|MLCO|202608|H|ODD|250|LNNNN|40|28567.93|163|7|5|121|0|0|0|20|13|14|52|27|-0.212619|-0.001218|-0.213254|-0.001222|-0.261905|-0.001501|-0.269444|-0.001544|0.012698|0.000073|174.508254||||||||||||||||||||32|98|53|530374.037811
T|MLCO|202608|H|ODD|250|LNYNN|4|2461.48|14|0|0|14|0|0|0|4|1|0|5|4|-0.035714|-0.000203|0.039286|0.000223|0.022857|0.00013|-0.04|-0.000227|-0.819286|-0.004659|175.862143|0.53|0.042857|0.000244|0.080863|14|0.243571|172448.071429|0||0||||||||14|0|4|10|10|172448.071429
T|MLCO|202608|H|ODD|250|MXXNN|18|11005.22|63|0|3|60|0|0|0|63|0|0|0|0|0.007143|0.000041|0.007143|0.000041|0.004286|0.000025|-0.002381|-0.000014|-0.159365|-0.000913|174.505|0.472222|0.007143|0.000041|0.015126|60|0.244167|77.85|3|67|0||||||||63|0||||
T|MLCO|202608|H|ODD|5000|MXXNN|2|17366.08|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.024|-0.000138|-0.0092|-0.000053|-0.484|-0.002785|173.7992|0.2768|0|0|0|100|0.1384|70|0||0||||||||100|0||||
T|MLCO|202608|H|ROUND|10000|MXXNN|1|17502|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000114|-0.02|-0.000114|-0.02|-0.000114|0.12|0.000685|1.59|0.009074|175.23|0.42|-0.02|-0.000114|-0.047619|100|0.22|91|0||0||||||||100|0||||
T|MLCO|202608|H|ROUND|20000|LNNNN|1|35200|200|0|0|200|0|0|200|0|0|0|0|0|-0.31|-0.00176|-0.32|-0.001816|-0.2|-0.001135|-0.11|-0.000624|0.15|0.000851|176.185||||||||||||||||||||1|0|0|7.985388
T|MLCO|202608|H|ROUND|20000|MXXNN|4|141317.55|830|0|0|830|0|0|0|830|0|0|0|0|0.023834|0.00014|0.016605|0.000098|0.011424|0.000067|-0.034299|-0.000202|0.178352|0.001048|170.210392|0.314157|0.023834|0.00014|0.075866|830|0.145161|73.445783|0||0||||||||830|0||||
T|MLCO|202608|HACK|ODD|0|LNNNN|16|2285.17|20|7|0|12|0|0|0|2|1|1|6|2|-0.04|-0.000349|-0.023333|-0.000204|-0.025|-0.000218|-0.043333|-0.000378|0.150833|0.001315|114.65875||||||||||||||||||||10|14|4|1782598.250817
T|MLCO|202608|HACK|ODD|0|LNYNN|4|586.24|5|0|0|5|0|0|0|5|0|0|0|0|0.012|0.000102|0.004|0.000034|-0.066|-0.000563|-0.048|-0.00041|0.28|0.002389|117.216|0.224|0.012|0.000102|0.053571|5|0.106|49.6|0||0||||||||5|0|4|0|0|49.6
T|MLCO|202608|HACK|ODD|0|LYNNN|4|699.38|6|0|0|6|0|0|0|6|0|0|0|0|0.0146|0.000125|0.016267|0.00014|0.0496|0.000426|0.002933|0.000025|0.067933|0.000583|116.476667|0.173333|0.052933|0.000454|0.305385|5|0.07224|68.2|1|18|0||||||||6|0||||
T|MLCO|202608|HACK|ODD|0|MXXNN|73|10524.13|92|0|9|83|0|0|0|92|0|0|0|0|0.035441|0.00031|0.036528|0.000319|0.039463|0.000345|-0.005428|-0.000047|0.056854|0.000497|114.34212|0.19663|0.035659|0.000312|0.181349|83|0.089213|75.975904|9|51.777778|0||||||||92|0||||
T|MLCO|202608|HACK|ODD|1000|LNNNN|32|66141.58|572|103|0|429|0|0|0|65|69|25|115|155|-0.029604|-0.000256|-0.024242|-0.00021|-0.070326|-0.000609|-0.105921|-0.000917|-0.293287|-0.002539|115.531049||||||||||||||||||||24|259|108|271021.097341
T|MLCO|202608|HACK|ODD|1000|LNYNN|6|12289.1|105|10|0|95|0|0|0|67|10|0|18|0|0.047263|0.000405|0.051263|0.000439|0.029053|0.000249|-0.078421|-0.000671|0.138526|0.001186|116.831526|0.227053|0.07|0.000599|0.308299|95|0.078526|8128.863158|0||0||||||||95|0|5|19|0|8128.863158
T|MLCO|202608|HACK|ODD|1000|LYNNN|4|13399.54|114|0|0|114|0|0|0|114|0|0|0|0|0.090526|0.000771|0.090526|0.000771|0.204737|0.001743|0.044211|0.000376|0.068246|0.000581|117.449211|0.181228|0.090526|0.000771|0.499516|114|0.045351|61.842105|0||0||||||||114|0||||
T|MLCO|202608|HACK|ODD|1000|LYNNY|4|4551.1|39|0|0|39|0|10|29|0|0|0|0|0|0.144359|0.001238|0.144359|0.001238|0.132051|0.001132|0.129744|0.001113|0.140513|0.001205|116.62141|0.146923|0.146923|0.00126|1|0|||39|6.97335|0||||||||39|0||||
T|MLCO|202608|HACK|ODD|1000|MXXNN|148|370584.79|3231|0|364|2867|0|0|0|3231|0|0|0|0|0.049575|0.000432|0.04782|0.000417|0.039681|0.000346|0.013676|0.000119|0.048303|0.000421|114.655313|0.242145|0.049727|0.000434|0.205361|3030|0.10269|80.385479|171|82.309942|30|0.01|224||||||3231|0||||
T|MLCO|202608|HACK|ODD|10000|MXXNN|11|114355.23|990|0|0|990|0|0|0|990|0|0|0|0|0.013818|0.00012|0.016818|0.000146|0.077485|0.000671|0.196212|0.0017|-0.106848|-0.000926|115.446167|0.205667|0.011909|0.000103|0.057905|903|0.106213|67.212625|87|100|0||||||||990|0||||
T|MLCO|202608|HACK|ODD|250|LNNNN|13|8345.38|73|5|0|57|0|0|0|5|0|0|34|18|0.004912|0.000043|0.003158|0.000028|0.046842|0.000409|0.07193|0.000629|0.131579|0.00115|114.438772||||||||||||||||||||10|49|19|446014.470994
T|MLCO|202608|HACK|ODD|250|LNYNN|1|323.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|-0.05|-0.000464|-0.19|-0.001764|107.68|0.24|0.01|0.000093|0.041667|3|0.115|87|0||0||||||||3|0|1|0|0|87
T|MLCO|202608|HACK|ODD|250|LYNNN|2|835.33|7|0|3|4|0|0|0|7|0|0|0|0|0.298371|0.002503|0.298371|0.002503|0.304086|0.002551|0.2598|0.00218|0.058371|0.00049|119.183571|0.298571|0.298371|0.002503|0.99933|7|0.0001|83.714286|0||0||||||||7|0||||
T|MLCO|202608|HACK|ODD|250|MXXNN|54|31078.52|272|0|36|236|0|0|0|272|0|0|0|0|0.06634|0.000581|0.068362|0.000599|0.080421|0.000704|0.095347|0.000835|-0.063366|-0.000555|114.209007|0.239485|0.065494|0.000573|0.273479|247|0.095801|72.874494|25|91.52|0||||||||272|0||||
T|MLCO|202608|HACK|ODD|5000|LNNNN|5|27682|243|50|0|193|0|0|0|0|100|0|93|0|0.004456|0.000039|0.004456|0.000039|0.081865|0.000721|0.138446|0.00122|0.099896|0.00088|113.524171||||||||||||||||||||4|193|143|22033.060979
T|MLCO|202608|HACK|ODD|5000|LNYNN|2|14921.73|133|0|0|133|0|0|0|133|0|0|0|0|0.003083|0.000027|0.003083|0.000027|0.004361|0.000039|0.030526|0.000272|0.069474|0.000619|112.20203|0.180752|-0.005639|-0.00005|-0.031198|133|0.093195|82.511278|0||0||||||||133|0|2|0|0|82.511278
T|MLCO|202608|HACK|ODD|5000|LYNNN|2|15914.3|140|0|140|0|0|0|0|140|0|0|0|0|0.185514|0.001632|0.181943|0.001601|0.076943|0.000677|-0.111629|-0.000982|0.141943|0.001249|113.645|0.185714|0.185514|0.001632|0.998923|140|0.0001|81.714286|0||0||||||||140|0||||
T|MLCO|202608|HACK|ODD|5000|MXXNN|42|280439.94|2436|0|172|2264|0|0|0|2436|0|0|0|0|0.045137|0.000392|0.046927|0.000408|0.028573|0.000248|0.049021|0.000426|0.09141|0.000794|115.096968|0.227664|0.043803|0.000381|0.192403|2211|0.101286|67.160561|225|84.444444|0||||||||2436|0||||
T|MLCO|202608|HACK|ROUND|10000|LNNNN|6|81794|701|100|0|601|0|0|0|105|145|0|150|201|0.022246|0.00019|0.043344|0.00037|0.086057|0.000735|0.079834|0.000681|0.102962|0.000879|117.152496||||||||||||||||||||5|406|406|1877810.561117
T|MLCO|202608|HACK|ROUND|10000|LNYNN|4|48338|420|0|0|420|0|0|0|300|0|0|120|0|0.029333|0.000255|0.031786|0.000276|0.045952|0.000399|0.057857|0.000503|0.11881|0.001032|115.075|0.171905|0.029762|0.000259|0.17313|420|0.071071|50387.761905|0||0||||||||400|20|4|3|1|50387.761905
T|MLCO|202608|HACK|ROUND|10000|LYNNN|2|29540.4|260|0|0|260|0|0|0|260|0|0|0|0|0.03|0.000264|0.03|0.000264|0.03|0.000264|0.067692|0.000596|0.273077|0.002406|113.516154|0.201538|0.03|0.000264|0.148855|260|0.085769|66.461538|0||0||||||||200|60||||
T|MLCO|202608|HACK|ROUND|10000|LYNNY|1|11478|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.001045|0.12|0.001045|0.12|0.001045|-0.02|-0.000174|0.03|0.000261|114.84|0.12|0.12|0.001045|1|0|||100|3.116505|0||||||||100|0||||
T|MLCO|202608|HACK|ROUND|10000|MXXNN|40|543340.42|4714|0|250|4464|0|0|0|4714|0|0|0|0|0.036175|0.000314|0.033646|0.000292|0.048428|0.00042|0.003167|0.000027|0.0069|0.00006|115.240159|0.208515|0.037575|0.000326|0.180203|4564|0.088279|68.773883|150|67|0||||||||4500|214||||
T|MLCO|202608|HACK|ROUND|20000|LNNNN|2|67637.2|592|0|0|592|0|0|0|0|0|300|292|0|-0.085743|-0.00075|-0.095743|-0.000838|0.024257|0.000212|0.054662|0.000478|-0.088311|-0.000773|114.315034||||||||||||||||||||2|592|300|44675.908784
T|MLCO|202608|HACK|ROUND|20000|MXXNN|27|757327.65|6636|0|613|6023|0|0|0|6636|0|0|0|0|0.061537|0.000539|0.062397|0.000547|0.01783|0.000156|-0.002225|-0.00002|-0.070294|-0.000616|114.07443|0.247839|0.060233|0.000528|0.243034|6520|0.095472|87.51135|116|47|0||||||||5829|807||||
T|MLCO|202608|HACK|ROUND|200000|MXXNN|1|327570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.2384|0.00218|0.2584|0.002363|0.1584|0.001449|0.1184|0.001083|0.2384|0.00218|109.335|0.29|0.2384|0.00218|0.822069|3000|0.0258|89|0||0||||||||200|2800||||
T|MLCO|202608|HACK|ROUND|50000|LNYNN|2|234116.85|2007|0|0|2007|0|0|0|1006|0|0|0|1001|0.022601|0.000194|0.021081|0.000181|0.01282|0.00011|0.181814|0.001558|-0.707803|-0.006065|116.705299|0.370349|0.074434|0.000638|0.200985|2007|0.147957|362822.984056|0||0||||||||1106|901|2|300|300|362822.984056
T|MLCO|202608|HACK|ROUND|50000|MXXNN|6|407536.61|3592|0|205|3387|0|0|0|3592|0|0|0|0|0.083808|0.000739|0.082416|0.000726|0.101041|0.00089|0.064685|0.00057|-0.183706|-0.001619|113.478394|0.256136|0.086286|0.00076|0.336876|3192|0.095567|66.852757|400|37|0||||||||1987|1605||||
T|MLCO|202608|HAE|ODD|0|LNNNN|1|104.8|1|0|0|1|0|0|0|0|0|1|0|0|-0.04|-0.000381|-0.04|-0.000381|0.35|0.003337|0.32|0.003051|-0.26|-0.002479|104.9||||||||||||||||||||1|1|0|12550.079759
T|MLCO|202608|HAE|ODD|0|LNYNN|1|108.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.03|-0.000276|108.65|0.28|0|0|0|1|0.14|70|0||0||||||||1|0|1|0|0|70
T|MLCO|202608|HAE|ODD|0|MXXNN|10|1194.13|12|0|0|12|0|0|0|12|0|0|0|0|0.02125|0.000213|0.027917|0.00028|0.05125|0.000515|-0.06625|-0.000665|-0.444583|-0.004465|99.5675|0.318333|0.022083|0.000222|0.069372|12|0.148125|74.583333|0||0||||||||12|0||||
T|MLCO|202608|HAE|ODD|1000|LNNNN|7|16448.84|160|12|0|148|0|0|0|0|0|30|88|30|-0.045541|-0.000444|-0.046216|-0.000451|-0.061757|-0.000602|0.112297|0.001096|-0.27527|-0.002685|102.507365||||||||||||||||||||6|93|0|438238.541118
T|MLCO|202608|HAE|ODD|1000|LNYNN|2|5385.04|52|0|0|52|0|0|0|40|0|12|0|0|-0.026154|-0.000253|-0.026154|-0.000253|0.013077|0.000126|0.101538|0.000981|-0.208462|-0.002013|103.552692|0.376154|0.026923|0.00026|0.071575|52|0.174615|6005.153846|0||0||||||||52|0|2|12|12|6005.153846
T|MLCO|202608|HAE|ODD|1000|LYNNN|1|1097.52|12|0|0|12|0|0|0|12|0|0|0|0|0.2098|0.002297|-0.3602|-0.003943|-0.2902|-0.003177|-0.3602|-0.003943|-0.7702|-0.008431|91.355|0.21|0.2098|0.002297|0.999048|12|0.0001|36|0||0||||||||12|0||||
T|MLCO|202608|HAE|ODD|1000|MXXNN|25|43601.51|417|0|9|408|0|0|0|417|0|0|0|0|0.045665|0.000437|0.046864|0.000448|0.038855|0.000372|0.033675|0.000322|0.078375|0.00075|104.504868|0.213525|0.045665|0.000437|0.213863|404|0.086631|75.658416|13|62|0||||||||417|0||||
T|MLCO|202608|HAE|ODD|1000|MXXNY|1|4066.53|39|0|0|39|0|0|0|39|0|0|0|0|3.11|0.029344|4.41|0.04161|4.41|0.04161|4.41|0.04161|3.63|0.03425|105.985|3.43|2.79|0.026324|0.813411|39|0.32|551.465859|0||0||||||||39|0||||
T|MLCO|202608|HAE|ODD|250|LNNNN|3|1392.92|13|0|0|9|0|4|0|0|0|0|0|5|0.132222|0.001243|0.276667|0.0026|0.358889|0.003373|0.505556|0.004751|-0.014444|-0.000136|106.413889||||||||||||||||||||2|13|9|392656.030045
T|MLCO|202608|HAE|ODD|250|MXXNN|17|9229.5|88|0|3|85|0|0|0|88|0|0|0|0|0.086605|0.000826|0.087627|0.000836|0.134445|0.001282|0.123082|0.001174|0.326832|0.003117|104.845|0.288864|0.086605|0.000826|0.299811|83|0.107222|57.746988|5|54|0||||||||88|0||||
T|MLCO|202608|HAE|ODD|5000|LNNNN|6|39752.66|376|208|50|58|0|0|0|0|0|0|0|108|0.058519|0.000554|0.058519|0.000554|0.058519|0.000554|0.49963|0.004731|-0.323519|-0.003064|105.599352||||||||||||||||||||2|72|0|4475973.462963
T|MLCO|202608|HAE|ODD|5000|LNYNN|4|28308|270|58|0|212|0|0|0|212|0|0|0|0|0.016887|0.000161|0.033868|0.000324|0.009811|0.000094|-0.006226|-0.00006|0.179151|0.001713|104.564623|0.298868|0.019811|0.000189|0.066288|212|0.139528|66.410377|0||0||||||||270|0|4|1|0|66.410377
T|MLCO|202608|HAE|ODD|5000|MXXNN|3|15877.5|150|0|0|150|0|0|0|150|0|0|0|0|0.094733|0.000893|0.094733|0.000893|-0.1286|-0.001212|-0.211933|-0.001998|-1.105267|-0.010419|106.081667|0.583333|0.094733|0.000893|0.1624|101|0.362822|35.930693|49|32|0||||||||150|0||||
T|MLCO|202608|HAE|ROUND|10000|LYNNN|1|17314|200|0|0|200|0|0|0|200|0|0|0|0|0.6298|0.007249|0.6298|0.007249|0.6298|0.007249|0.5098|0.005868|2.2998|0.026469|86.885|0.63|0.6298|0.007249|0.999683|200|0.0001|110|0||0||||||||100|100||||
T|MLCO|202608|HAE|ROUND|10000|MXXNN|3|37052.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.008571|-0.000081|0.205714|0.001941|0.365714|0.00345|106.005714|0.282857|0|0|0|350|0.141429|90.428571|0||0||||||||300|50||||
T|MLCO|202608|HAE|ROUND|20000|LNNNN|7|242626|2600|200|0|2400|0|0|0|500|0|200|319|1381|-0.002675|-0.000029|0.068179|0.00074|0.033954|0.000369|-0.022792|-0.000247|0.230221|0.0025|92.090833||||||||||||||||||||6|1087|993|527240.142793
T|MLCO|202608|HAE|ROUND|20000|LNYNN|4|166541|1800|0|0|1800|0|0|0|965|0|0|835|0|-0.010033|-0.000108|-0.046144|-0.000499|-0.063172|-0.000683|-0.102811|-0.001111|-0.026839|-0.00029|92.559444|0.298889|0.075522|0.000816|0.252677|1800|0.111683|82402.367222|0||0||||||||1100|700|4|257|150|82402.367222
T|MLCO|202608|HAE|ROUND|20000|LYNNN|1|44695|500|0|0|500|0|0|0|500|0|0|0|0|0.0442|0.000493|0.0442|0.000493|0.0442|0.000493|-0.2558|-0.002855|-0.3458|-0.003859|89.61|0.44|0.0442|0.000493|0.100455|500|0.1979|145|0||0||||||||500|0||||
T|MLCO|202608|HAE|ROUND|20000|MXXNN|9|274625.25|2720|0|200|2520|0|0|0|2720|0|0|0|0|0.110766|0.001097|0.111961|0.001109|0.033836|0.000335|0.064774|0.000641|-0.265061|-0.002625|100.981305|0.362574|0.111961|0.001109|0.308796|2520|0.135251|83.142063|200|34|0||||||||1920|800||||
T|MLCO|202608|HAE|ROUND|5000|MXXNN|2|17919.72|201|0|0|201|0|0|0|201|0|0|0|0|0.148251|0.00166|0.148251|0.00166|0.113425|0.00127|0.103475|0.001159|0.01432|0.00016|89.297736|0.289801|0.148251|0.00166|0.511561|100|0.142258|128.58|101|58|0||||||||200|1||||
T|MLCO|202608|HAE|ROUND|50000|LNNNN|7|430623|4200|0|0|2200|0|0|0|0|1200|500|500|0|-0.064091|-0.0006|-0.007727|-0.000072|-0.107727|-0.001009|0.083182|0.000779|-0.068182|-0.000638|106.805682||||||||||||||||||||4|1321|1041|20747.583559
T|MLCO|202608|HAE|ROUND|50000|LNYNN|5|333710|3500|1000|0|2500|0|0|0|2500|0|0|0|0|0.174076|0.001773|0.176076|0.001793|0.150076|0.001528|-0.089924|-0.000916|-1.159924|-0.011813|98.19|0.564|0.172076|0.001752|0.305099|2500|0.195962|39.6792|0||0||||||||1100|1400|4|400|400|39.6792
T|MLCO|202608|HAE|ROUND|50000|LYNNY|1|74130|700|0|0|700|0|0|0|700|0|0|0|0|-0.276314|-0.002614|-0.276314|-0.002614|-0.216314|-0.002046|0.143686|0.001359|1.273686|0.012049|105.71|0.38|0.493686|0.00467|1.299173|200|0.02605|12.153268|0||500|0.09|14.653268||||||100|100||||
T|MLCO|202608|HAE|ROUND|50000|MXXNN|1|72312|800|0|0|800|0|0|0|800|0|0|0|0|-0.0075|-0.000083|-0.0075|-0.000083|-0.0075|-0.000083|-0.0075|-0.000083|0.1425|0.00158|90.18|0.42|-0.0075|-0.000083|-0.017857|800|0.21375|23.25|0||0||||||||300|500||||
T|MLCO|202608|HAFC|ODD|0|MXXNN|2|195.23|6|0|0|6|0|0|0|6|0|0|0|0|0.026667|0.000821|0.026667|0.000821|0.018333|0.000565|0.026667|0.000821|0.011667|0.000359|32.466667|0.143333|0.026667|0.000821|0.186047|5|0.07|90|1|109|0||||||||6|0||||
T|MLCO|202608|HAFC|ROUND|10000|LNNNN|1|19513.2|606|0|0|606|0|0|0|0|0|0|0|606|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|-0.03|-0.000932|-0.03|-0.000932|32.175||||||||||||||||||||1|606|606|1034230.321543
T|MLCO|202608|HAFN|ODD|0|LNNNN|2|218.36|28|0|0|8|0|0|0|0|8|0|0|0|0.01|0.001261|0.01|0.001261|0.01|0.001261|0.01|0.001261|-0.11|-0.013871|7.93||||||||||||||||||||1|9|1|9999.373414
T|MLCO|202608|HAFN|ODD|0|LYNNN|1|16.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.085|0.01|0|0|0|2|0.005|27|0||0||||||||2|0||||
T|MLCO|202608|HAFN|ODD|0|MXXNN|33|3146.92|395|0|15|380|0|0|0|395|0|0|0|0|0.001607|0.000202|0.00186|0.000234|0.000999|0.000125|0.00424|0.000532|0.002949|0.00037|7.96481|0.010329|0.001607|0.000202|0.155588|333|0.005173|75.258258|62|76.177419|0||||||||395|0||||
T|MLCO|202608|HAFN|ODD|250|LNNNN|3|1663.62|197|50|0|147|0|0|0|0|0|147|0|0|-0.006803|-0.000803|-0.006803|-0.000803|0.021565|0.002546|0.193197|0.02281|0.23|0.027155|8.47||||||||||||||||||||2|99|49|17907.30903
T|MLCO|202608|HAFN|ODD|250|LYNNN|2|1235.35|155|0|0|155|0|0|0|155|0|0|0|0|-0.001032|-0.00013|-0.001032|-0.00013|-0.001032|-0.00013|-0.01329|-0.001669|-0.021032|-0.002641|7.965|0.01|-0.001032|-0.00013|-0.103226|155|0.005516|77.774194|0||0||||||||155|0||||
T|MLCO|202608|HAFN|ODD|250|MXXNN|7|2884.22|356|0|0|356|0|0|0|356|0|0|0|0|0.003048|0.000376|0.003048|0.000376|0.000239|0.000029|0.001924|0.000238|-0.014368|-0.001774|8.098708|0.012247|0.003048|0.000376|0.248853|321|0.005101|73.158879|35|110|0||||||||356|0||||
T|MLCO|202608|HAFN|ROUND|1000|LNNNN|7|15833.55|1981|200|0|1781|0|0|0|0|0|0|1306|475|0.01|0.001259|0.01|0.001259|0.00635|0.0008|0.00635|0.0008|0.031808|0.004006|7.940284||||||||||||||||||||6|886|500|241900.050304
T|MLCO|202608|HAFN|ROUND|1000|LYNNN|15|38065.67|4641|0|800|3841|0|0|0|4641|0|0|0|0|0.002363|0.000288|0.002363|0.000288|0.000855|0.000104|0.003441|0.00042|-0.000565|-0.000069|8.199284|0.01|0.003225|0.000393|0.322517|4441|0.00354|61.798919|200|97.97|0||||||||4641|0||||
T|MLCO|202608|HAFN|ROUND|1000|MXXNN|15|31715.21|4098|0|400|3698|0|0|0|4098|0|0|0|0|0.004317|0.000558|0.004317|0.000558|0.001144|0.000148|-0.000466|-0.00006|-0.003267|-0.000422|7.736755|0.011952|0.004317|0.000558|0.361168|3951|0.00396|72.224247|147|49|0||||||||4098|0||||
T|MLCO|202608|HAFN|ROUND|10000|LNNNN|8|118798.67|15158|7358|0|5800|0|0|0|101|2|4|4014|1679|-0.00421|-0.000534|-0.00421|-0.000534|-0.00421|-0.000534|0.005755|0.000729|-0.007531|-0.000954|7.890372||||||||||||||||||||4|10660|8573|254819.509138
T|MLCO|202608|HAFN|ROUND|10000|LNYNN|2|31800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.004|0.000503|0.004|0.000503|0.009|0.001132|0.029|0.003649|0.074|0.009311|7.9475|0.025|0.004|0.000503|0.16|4000|0.0105|90.45|0||0||||||||4000|0|2|0|0|90.45
T|MLCO|202608|HAFN|ROUND|10000|LYNNN|4|60208|7620|0|0|7620|0|0|0|7620|0|0|0|0|-0.002864|-0.000363|-0.002864|-0.000363|-0.002864|-0.000363|-0.008113|-0.001027|-0.002864|-0.000363|7.898937|0.01|0.006637|0.00084|0.663727|5620|0.00228|35.857651|2000|21.8|0||||||||7520|100||||
T|MLCO|202608|HAFN|ROUND|10000|MXXNN|13|154695.5|19330|0|2282|17048|0|0|0|19330|0|0|0|0|0.001715|0.000214|0.001715|0.000214|-0.000303|-0.000038|0.003603|0.00045|0.001368|0.000171|7.998761|0.012338|0.001715|0.000214|0.138985|16897|0.006077|55.509735|2433|53.075216|0||||||||19320|10||||
T|MLCO|202608|HAFN|ROUND|20000|LYNNN|5|135553.1|17398|0|0|17398|0|0|0|17398|0|0|0|0|0.006216|0.000798|0.001617|0.000208|0.006216|0.000798|0.000702|0.00009|0.023119|0.002968|7.788544|0.011724|0.006216|0.000798|0.530137|17398|0.002754|115.822106|0||0||||||||17398|0||||
T|MLCO|202608|HAFN|ROUND|20000|MXXNN|3|75390|10000|0|3000|7000|0|0|0|10000|0|0|0|0|0.005318|0.000705|0.005318|0.000705|-0.000682|-0.00009|-0.000682|-0.00009|-0.036682|-0.004862|7.544|0.01|0.005318|0.000705|0.5318|10000|0.002341|75.08|0||0||||||||9500|500||||
T|MLCO|202608|HAFN|ROUND|250|LNNNN|3|2372|300|100|0|200|0|0|0|0|0|0|91|109|0|0|0|0|0|0|0|0|0|0|7.66||||||||||||||||||||2|206|200|357454.379255
T|MLCO|202608|HAFN|ROUND|250|LYNNN|1|823.9|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.001334|0.01|0.001334|-0.01|-0.001334|-0.01|-0.001334|-0.01|-0.001334|7.495|0.01|0.01|0.001334|1|0|||110|18|0||||||||110|0||||
T|MLCO|202608|HAFN|ROUND|250|MXXNN|5|4088|500|0|0|500|0|0|0|500|0|0|0|0|0.00152|0.000186|0.00152|0.000186|0.00152|0.000186|-0.00648|-0.000793|-0.01048|-0.001283|8.171|0.01|0.00152|0.000186|0.152|500|0.00424|78|0||0||||||||500|0||||
T|MLCO|202608|HAFN|ROUND|5000|LNNNN|3|22552.2|2824|1500|0|1324|0|0|0|0|0|0|769|555|-0.01|-0.001324|-0.005785|-0.000766|-0.003671|-0.000486|-0.001616|-0.000214|0.01|0.001324|7.555||||||||||||||||||||1|1324|1324|378697.774605
T|MLCO|202608|HAFN|ROUND|5000|LYNNN|62|397095.4|47255|0|11343|35912|0|0|0|47255|0|0|0|0|0.004801|0.000572|0.004378|0.000521|0.003235|0.000385|-0.000659|-0.000078|-0.002712|-0.000323|8.398246|0.01|0.004801|0.000572|0.480075|41065|0.002991|74.816316|6190|60.854604|0||||||||47255|0||||
T|MLCO|202608|HAFN|ROUND|5000|MXXNN|2|16715.55|2015|0|0|2015|0|0|0|2015|0|0|0|0|0|0|0|0|0|0|0|0|0.030223|0.003641|8.300558|0.01|0|0|0|2015|0.005|66.168734|0||0||||||||2015|0||||
T|MLCO|202608|HAFN|ROUND|50000|LNNNN|2|330001.57|40769|20220|0|20549|0|0|0|9200|0|10849|0|500|0.000267|0.000033|0.000267|0.000033|0.000267|0.000033|0.009221|0.001134|0.028248|0.003473|8.133297||||||||||||||||||||2|21770|20628|56605.652295
T|MLCO|202608|HAFN|ROUND|50000|MXXNN|2|160730|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.000651|0.000077|0.000651|0.000077|0.015388|0.001821|0.010651|0.00126|0.064862|0.007674|8.452105|0.014737|0.025388|0.003004|1.72275|0|||7573|66.45649|11427|0.008855|111.625011||||||9100|873||||
T|MLCO|202608|HAIL|ODD|1000|MXXNN|1|2740.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0222|0.000606|0.0222|0.000606|0.0222|0.000606|0.0422|0.001153|0.0322|0.00088|36.605|0.13|0.0222|0.000606|0.170769|75|0.0539|84|0||0||||||||75|0||||
T|MLCO|202608|HAIN|ODD|0|MXXNN|3|57.67|74|0|1|73|0|0|0|74|0|0|0|0|0.000096|0.000122|0.000096|0.000122|0.000096|0.000122|0.002082|0.002656|0.016207|0.020673|0.783975|0.00932|0.000096|0.000122|0.010294|74|0.004612|78.5|0||0||||||||74|0||||
T|MLCO|202608|HAIN|ROUND|0|LNNNN|1|222|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HAIN|ROUND|0|LYNNN|1|219.06|300|0|0|300|0|0|0|300|0|0|0|0|0.008367|0.011392|0.008367|0.011392|0.008367|0.011392|0.008367|0.011392|0.008667|0.0118|0.73445|0.0085|0.008367|0.011392|0.984314|200|0.0001|19|100|19|0||||||||100|200||||
T|MLCO|202608|HAIN|ROUND|0|MXXNN|1|131.45|150|0|0|150|0|0|0|150|0|0|0|0|0.0051|0.005792|0.0051|0.005792|0.0051|0.005792|0.0051|0.005792|0.0067|0.007609|0.88055|0.0085|0.0051|0.005792|0.6|150|0.0017|66|0||0||||||||150|0||||
T|MLCO|202608|HAIN|ROUND|1000|LNNNN|1|1506.62|2015|0|0|2015|0|0|0|0|0|0|0|2015|0.0224|0.03011|0.0225|0.030244|0.0318|0.042745|0.0319|0.042879|0.0216|0.029034|0.74395||||||||||||||||||||1|0|0|1530388
T|MLCO|202608|HAIN|ROUND|250|MXXNN|1|893.2|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.0189|-0.021082|0.8965|0.0066|0|0|0|1000|0.0033|40|0||0||||||||1000|0||||
T|MLCO|202608|HAKY|ODD|250|MXXNN|1|300|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.00067|0.12|0.004017|0.18|0.006026|0.24|0.008035|29.87|0.26|0|0|0|10|0.13|126|0||0||||||||10|0||||
T|MLCO|202608|HAL|ODD|0|LNNNN|21|1854.96|52|7|0|45|0|2|4|8|7|6|15|3|0.002|0.000056|0.014|0.00039|0.014889|0.000415|0.009111|0.000254|0.095556|0.002665|35.859778||||||||||||||||||||18|46|23|73268.549921
T|MLCO|202608|HAL|ODD|0|LNYNN|1|173.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.01|0.000288|0|0|0.01|0.000288|-0.05|-0.001441|34.7|0.02|0|0|0|5|0.01|16|0||0||||||||5|0|1|0|0|16
T|MLCO|202608|HAL|ODD|0|LYNNN|5|708.52|20|0|0|20|0|0|0|20|0|0|0|0|0.00695|0.000196|0.01095|0.000309|0.02695|0.000761|0.03045|0.00086|0.17195|0.004854|35.42525|0.0125|0.00695|0.000196|0.556|16|0.003469|82.8125|4|57|0||||||||20|0||||
T|MLCO|202608|HAL|ODD|0|MXXNN|156|15503.89|454|0|48|406|0|0|0|454|0|0|0|0|0.001334|0.000039|0.000937|0.000027|0.004528|0.000133|0.008338|0.000244|-0.015252|-0.000447|34.1487|0.012335|0.000959|0.000028|0.077786|438|0.005912|81.317352|15|66.4|1|0.0074|54||||||454|0||||
T|MLCO|202608|HAL|ODD|1000|LNNNN|25|38146.97|1105|80|0|975|0|0|0|131|346|179|289|30|0.009313|0.000269|0.008503|0.000246|0.01721|0.000498|0.009497|0.000275|-0.020462|-0.000592|34.560636||||||||||||||||||||22|854|528|47348.864143
T|MLCO|202608|HAL|ODD|1000|LYNNN|7|13545.88|374|0|50|324|0|0|0|374|0|0|0|0|0.003118|0.000086|0.005604|0.000155|-0.008059|-0.000223|-0.032738|-0.000904|-0.081401|-0.002247|36.219158|0.012219|0.004455|0.000123|0.364551|325|0.004468|75.569231|49|20|0||||||||374|0||||
T|MLCO|202608|HAL|ODD|1000|MXXNN|134|242617.62|7053|0|688|6365|0|0|0|7053|0|0|0|0|0.002798|0.000081|0.004267|0.000124|0.006701|0.000195|0.013127|0.000382|0.004319|0.000126|34.399494|0.012352|0.002947|0.000086|0.238574|6202|0.005348|67.623509|851|68.313749|0||||||||7053|0||||
T|MLCO|202608|HAL|ODD|1000|MXXNY|2|3323.5|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000301|0.01|0.000301|0.02|0.000602|0.02|0.000602|-0.03|-0.000903|33.235|0.01|0.01|0.000301|1|0|||100|4.931071|0||||||||100|0||||
T|MLCO|202608|HAL|ODD|250|LNNNN|42|24701.49|711|60|0|650|0|14|50|95|183|85|150|73|0.009077|0.000262|0.010154|0.000293|0.016431|0.000474|0.018308|0.000528|0.080077|0.002308|34.691685||||||||||||||||||||39|620|400|313338.830956
T|MLCO|202608|HAL|ODD|250|LYNNN|9|5477.78|158|0|0|158|0|0|0|158|0|0|0|0|0.002013|0.000058|0.00657|0.000189|0.007835|0.000226|0.006|0.000173|-0.006595|-0.00019|34.67212|0.010696|0.002013|0.000058|0.188166|133|0.005158|80.293233|25|24|0||||||||158|0||||
T|MLCO|202608|HAL|ODD|250|LYNNY|2|689.4|20|0|0|20|0|0|0|20|0|0|0|0|0.015|0.000435|0.015|0.000435|0|0|-0.005|-0.000145|0.11|0.003191|34.475|0.01|0|0|0|10|0.01|11.264224|10|10.766583|0||||||||20|0||||
T|MLCO|202608|HAL|ODD|250|MXXNN|177|104048.78|3076|0|237|2839|0|0|0|3076|0|0|0|0|0.001045|0.000031|0.000805|0.000024|0.005691|0.000168|0.005681|0.000168|0.014127|0.000418|33.826139|0.01183|0.001165|0.000034|0.098516|2991|0.005501|73.28452|75|50.8|10|0.005|142.7||||||3076|0||||
T|MLCO|202608|HAL|ODD|250|MXXNY|1|950.88|28|0|0|28|0|0|28|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.03|0.000883|0.05|0.001472|33.965|0.01|0.01|0.000294|1|0|||28|9.913706|0||||||||28|0||||
T|MLCO|202608|HAL|ROUND|1000|LNNNN|17|61774.69|1846|0|0|1646|0|0|0|100|326|100|695|425|0.003238|0.000097|0.000899|0.000027|-0.000182|-0.000005|0.001252|0.000038|0.022461|0.000674|33.307509||||||||||||||||||||15|1274|1013|746214.113603
T|MLCO|202608|HAL|ROUND|1000|LYNNN|10|38924.16|1155|0|131|1024|0|0|0|1155|0|0|0|0|0.003916|0.000116|0.003916|0.000116|0.002358|0.00007|-0.006309|-0.000187|-0.033989|-0.001009|33.700874|0.012104|0.003916|0.000116|0.323534|1044|0.004529|81.394636|111|77|0||||||||1155|0||||
T|MLCO|202608|HAL|ROUND|1000|LYNNY|1|3475|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.05|-0.001439|-0.09|-0.00259|-0.07|-0.002014|34.755|0.01|0.01|0.000288|1|0|||100|4.702535|0||||||||100|0||||
T|MLCO|202608|HAL|ROUND|1000|MXXNN|72|263703.27|7733|0|667|7066|0|0|0|7733|0|0|0|0|0.001155|0.000034|0.00141|0.000041|0.003653|0.000107|0.006038|0.000177|0.000038|0.000001|34.100253|0.013541|0.001414|0.000041|0.104431|7250|0.006467|76.553517|483|56.045549|0||||||||7733|0||||
T|MLCO|202608|HAL|ROUND|10000|LNNNN|8|122373.58|3614|0|0|3097|0|0|0|0|926|484|1687|0|0.008256|0.000242|0.012745|0.000374|0.006823|0.0002|0.040358|0.001184|-0.008779|-0.000257|34.100223||||||||||||||||||||7|2442|2347|36865.174846
T|MLCO|202608|HAL|ROUND|10000|LYNNN|2|36231.6|1055|0|0|1055|0|0|0|1055|0|0|0|0|-0.004341|-0.000126|-0.004341|-0.000126|0.005138|0.00015|-0.015905|-0.000463|-0.051734|-0.001506|34.342488|0.01|0.00618|0.00018|0.618028|500|0.00403|65.188|555|44|0||||||||1055|0||||
T|MLCO|202608|HAL|ROUND|10000|LYNNY|1|10260|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.01|0.000292|-0.01|-0.000292|0.13|0.003801|34.205|0.01|0.01|0.000292|1|0|||300|9.642021|0||||||||300|0||||
T|MLCO|202608|HAL|ROUND|10000|MXXNN|30|419835.6|12114|0|1267|10847|0|0|0|12114|0|0|0|0|0.003119|0.00009|0.003697|0.000107|0.015145|0.000437|0.014355|0.000414|0.018971|0.000547|34.658182|0.013912|0.003119|0.00009|0.224208|11014|0.005935|85.701834|1100|98.430909|0||||||||11314|800||||
T|MLCO|202608|HAL|ROUND|20000|LNNNN|3|91535|2750|0|0|2750|0|0|1|15|0|1000|734|1000|0.003804|0.000114|-0.00128|-0.000038|-0.012502|-0.000376|-0.036367|-0.001093|-0.07488|-0.00225|33.281364||||||||||||||||||||3|1750|1016|346940.845272
T|MLCO|202608|HAL|ROUND|20000|MXXNN|36|1185209.24|34633|0|5276|29357|0|0|0|34633|0|0|0|0|-0.000108|-0.000003|-0.001712|-0.00005|-0.004788|-0.00014|-0.020843|-0.000609|-0.057115|-0.001669|34.22362|0.013858|0.003778|0.00011|0.2726|32630|0.005976|82.142752|200|73|1803|0.011345|58.648918||||||27978|5305||||
T|MLCO|202608|HAL|ROUND|200000|MXXNN|1|253556.03|7189|0|0|7189|0|0|0|7189|0|0|0|0|0.009791|0.000278|0.009791|0.000278|0.009791|0.000278|0.069791|0.001978|0.049791|0.001412|35.275|0.01|0.009791|0.000278|0.979135|200|0.00375|312.5|6989|319.565174|0||||||||2900|4289||||
T|MLCO|202608|HAL|ROUND|5000|LNNNN|8|54639|1650|0|0|1450|0|0|0|0|200|338|512|400|0.003959|0.00012|0.006717|0.000204|0.013614|0.000413|0.032234|0.000977|-0.065448|-0.001983|32.998621||||||||||||||||||||7|1242|1009|2728476.296213
T|MLCO|202608|HAL|ROUND|5000|LYNNN|2|15190.5|450|0|450|0|0|0|0|450|0|0|0|0|0.0166|0.000492|0.0166|0.000492|0.0466|0.001381|0.079933|0.002368|-0.0834|-0.002471|33.755|0.016667|0.0166|0.000492|0.996|150|0.0001|41|300|67.736667|0||||||||450|0||||
T|MLCO|202608|HAL|ROUND|5000|MXXNN|55|382374.2|11208|0|992|10216|0|0|0|11208|0|0|0|0|0.001767|0.000052|0.001892|0.000055|0.007893|0.000231|0.003916|0.000115|0.008488|0.000249|34.117228|0.011762|0.000875|0.000026|0.074406|11043|0.005525|74.289233|165|118|0||||||||11107|101||||
T|MLCO|202608|HAL|ROUND|50000|LNNNN|5|338745.9|9785|0|0|9785|0|0|0|0|1500|5285|3000|0|-0.003643|-0.000105|-0.009928|-0.000287|0.007374|0.000213|0.012923|0.000373|0.056796|0.001641|34.606742||||||||||||||||||||5|3419|3007|41506.957615
T|MLCO|202608|HAL|ROUND|50000|LYNNN|3|424866.55|11885|0|0|11885|0|0|0|11885|0|0|0|0|0.00647|0.000181|0.013033|0.000365|-0.015642|-0.000438|-0.030425|-0.000851|-0.12207|-0.003415|35.743132|0.01|0.00647|0.000181|0.647026|7189|0.002918|67.726109|4696|120|0||||||||4200|7685||||
T|MLCO|202608|HAL|ROUND|50000|MXXNN|10|843278.3|26034|0|0|26034|0|0|0|26034|0|0|0|0|0.001669|0.000052|0.001669|0.000052|-0.003134|-0.000097|0.005139|0.000159|0.002549|0.000079|32.392493|0.01|-0.000607|-0.000019|-0.06069|23846|0.00579|69.684014|2188|106|0||||||||24544|1490||||
T|MLCO|202608|HALO|ODD|0|LNNNN|10|1449.34|14|0|0|12|2|0|2|2|2|2|2|0|-0.186667|-0.001809|-0.14|-0.001357|-0.009167|-0.000089|0.215833|0.002092|0.0525|0.000509|103.177083||||||||||||||||||||9|10|8|17563.889223
T|MLCO|202608|HALO|ODD|0|LNYNN|2|199.47|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000401|0.04|0.000401|0.1|0.001003|0.09|0.000903|-0.26|-0.002607|99.715|0.1|0.04|0.000401|0.4|2|0.03|74.5|0||0||||||||2|0|2|0|0|74.5
T|MLCO|202608|HALO|ODD|0|LYNNN|2|207.65|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000048|0.36|0.003469|103.7775|0.095|0|0|0|2|0.0475|126.5|0||0||||||||2|0||||
T|MLCO|202608|HALO|ODD|0|MXXNN|44|5906.95|58|0|4|54|0|0|0|58|0|0|0|0|0.00869|0.000085|0.008862|0.000087|0.00231|0.000023|0.006793|0.000067|0.046448|0.000456|101.800603|0.159138|0.00869|0.000085|0.054605|58|0.075224|76.413793|0||0||||||||58|0||||
T|MLCO|202608|HALO|ODD|1000|LNNNN|30|62095.52|654|71|0|553|0|0|0|202|25|126|190|10|0.364557|0.003882|0.191573|0.00204|0.429132|0.00457|0.515172|0.005486|1.059005|0.011278|93.900895||||||||||||||||||||24|328|298|37509.45966
T|MLCO|202608|HALO|ODD|1000|LNYNN|6|16939.81|175|0|0|175|0|0|0|150|0|0|25|0|-0.118543|-0.001226|-0.113743|-0.001176|0.038314|0.000396|0.0066|0.000068|0.381286|0.003943|96.687171|0.589886|-0.088486|-0.000915|-0.150005|175|0.339186|18854.144592|0||0||||||||175|0|6|53|35|18854.144592
T|MLCO|202608|HALO|ODD|1000|LYNNN|1|2021.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000197|-0.02|-0.000197|-0.02|-0.000197|-0.01|-0.000099|-0.44|-0.004345|101.27|0.4|-0.02|-0.000197|-0.05|20|0.21|112|0||0||||||||20|0||||
T|MLCO|202608|HALO|ODD|1000|MXXNN|80|193130.27|1892|0|121|1771|0|0|0|1892|0|0|0|0|0.032497|0.000318|0.03562|0.000349|0.022512|0.00022|0.050736|0.000497|0.240366|0.002354|102.113473|0.253531|0.032179|0.000315|0.126925|1819|0.115117|73.493678|73|105.90411|0||||||||1892|0||||
T|MLCO|202608|HALO|ODD|1000|MXXNY|3|7163.2|75|0|0|75|0|0|75|0|0|0|0|0|0.249333|0.002606|0.243333|0.002544|0.176667|0.001847|0.24|0.002509|-0.23|-0.002404|95.664|0.309333|0.246667|0.002578|0.797414|35|0.13|2.276217|20|8.794385|20|0.11|7.404358||||||75|0||||
T|MLCO|202608|HALO|ODD|10000|MXXNN|1|10527.66|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|0.02|0.000188|106.365|0.05|0|0|0|99|0.025|45|0||0||||||||99|0||||
T|MLCO|202608|HALO|ODD|250|LNNNN|5|2744.35|26|0|0|17|0|0|0|0|0|8|9|0|0.078235|0.000746|0.117647|0.001122|0.134118|0.00128|0.057059|0.000544|-0.25|-0.002385|104.815882||||||||||||||||||||3|21|21|30410.159114
T|MLCO|202608|HALO|ODD|250|LNYNN|1|531.5|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00047|106.3|0.1|0|0|0|5|0.05|4889|0||0||||||||5|0|1|5|1|4889
T|MLCO|202608|HALO|ODD|250|MXXNN|51|27638.56|276|0|28|248|0|0|0|276|0|0|0|0|0.051285|0.000512|0.047843|0.000478|0.049618|0.000496|0.04893|0.000489|0.044002|0.000439|100.119801|0.222717|0.051285|0.000512|0.230268|258|0.091697|71.379845|18|61.944444|0||||||||276|0||||
T|MLCO|202608|HALO|ODD|5000|LNNNN|8|52347.31|523|70|0|359|0|0|0|41|110|0|78|130|0.019638|0.000198|-0.049721|-0.000501|0.131086|0.001321|0.120195|0.001211|0.35766|0.003604|99.244694||||||||||||||||||||6|139|60|243404.588125
T|MLCO|202608|HALO|ODD|5000|LNYNN|1|6930|70|0|0|70|0|0|0|70|0|0|0|0|0.04|0.000404|0.04|0.000404|0.04|0.000404|0.02|0.000202|0.66|0.006665|99.02|0.1|0.04|0.000404|0.4|70|0.03|42|0||0||||||||70|0|1|0|0|42
T|MLCO|202608|HALO|ODD|5000|LYNNN|2|14126.15|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0.005172|0.000053|-0.087241|-0.000891|2.077586|0.021222|97.898621|0.953793|0|0|0|145|0.476897|33.344828|0||0||||||||145|0||||
T|MLCO|202608|HALO|ODD|5000|MXXNN|32|202925.42|1960|0|339|1621|0|0|0|1960|0|0|0|0|0.016436|0.000159|0.016436|0.000159|0.007395|0.000071|-0.018911|-0.000183|0.058997|0.00057|103.556536|0.172867|0.016436|0.000159|0.095078|1795|0.085406|67.911978|165|65.212121|0||||||||1960|0||||
T|MLCO|202608|HALO|ODD|5000|MXXNY|1|6652.8|80|0|0|80|0|0|80|0|0|0|0|0|0.34|0.00408|0.34|0.00408|0.33|0.00396|0.36|0.00432|0.29|0.00348|83.325|0.33|0.33|0.00396|1|0|||80|9.794385|0||||||||80|0||||
T|MLCO|202608|HALO|ROUND|10000|LNNNN|5|58027.5|550|0|0|550|0|0|0|22|0|0|403|125|0.059691|0.000566|0.020655|0.000196|0.034509|0.000327|0.033|0.000313|0.011255|0.000107|105.491591||||||||||||||||||||5|225|147|138700.694316
T|MLCO|202608|HALO|ROUND|10000|LNYNN|3|42238|436|0|0|436|0|0|0|202|130|104|0|0|0.045963|0.000474|0.072798|0.000751|0.105711|0.001091|-0.078349|-0.000809|-0.199771|-0.002062|96.887798|0.082523|0.015275|0.000158|0.185103|436|0.033624|3468.37844|0||0||||||||375|61|3|20|7|3468.37844
T|MLCO|202608|HALO|ROUND|10000|MXXNN|20|234638.16|2308|0|300|2008|0|0|0|2308|0|0|0|0|0.001162|0.000011|0.002029|0.00002|0.035859|0.000353|0.000313|0.000003|-0.00376|-0.000037|101.650234|0.175061|-0.000138|-0.000001|-0.000787|2308|0.087599|63.419844|0||0||||||||2284|24||||
T|MLCO|202608|HALO|ROUND|20000|LNNNN|8|213170.4|2126|250|0|1626|0|0|0|0|250|676|0|700|0.035695|0.000354|-0.00075|-0.000007|0.079951|0.000792|0.046199|0.000458|-0.193247|-0.001914|100.966617||||||||||||||||||||6|580|446|373532.87451
T|MLCO|202608|HALO|ROUND|20000|LNYNN|3|83093.5|800|0|0|800|0|0|0|550|0|0|0|250|0.041875|0.000403|0.041875|0.000403|0.023125|0.000223|-0.163125|-0.00157|-0.22125|-0.002129|103.899688|0.166875|0.035625|0.000343|0.213483|800|0.065625|113090.0625|0||0||||||||600|200|3|0|0|113090.0625
T|MLCO|202608|HALO|ROUND|20000|LYNNN|1|25765|250|0|0|250|0|0|0|250|0|0|0|0|0.015|0.000146|0.025|0.000243|-0.055|-0.000534|-0.085|-0.000825|-0.085|-0.000825|103.075|0.03|0.015|0.000146|0.5|250|0.0075|76|0||0||||||||250|0||||
T|MLCO|202608|HALO|ROUND|20000|MXXNN|13|363367.49|3444|0|300|3144|0|0|0|3444|0|0|0|0|0.02974|0.000282|0.02974|0.000282|0.017629|0.000167|-0.021357|-0.000202|0.019778|0.000187|105.51909|0.154788|0.017083|0.000162|0.110366|3144|0.075422|68.931298|300|66|0||||||||2550|894||||
T|MLCO|202608|HALO|ROUND|5000|LNNNN|3|26505|300|0|0|300|0|0|0|0|200|100|0|0|0.01|0.000113|0.1|0.001133|0.63|0.007135|0.49|0.00555|0.793333|0.008985|88.291667||||||||||||||||||||3|100|0|8447.539007
T|MLCO|202608|HALO|ROUND|5000|LNYNN|3|26860|300|0|0|300|0|0|0|300|0|0|0|0|-0.015|-0.000167|-0.015|-0.000167|0.058333|0.000651|0.088333|0.000986|0.285|0.003182|89.563333|0.113333|-0.015|-0.000167|-0.132353|300|0.064167|97|0||0||||||||300|0|3|0|0|97
T|MLCO|202608|HALO|ROUND|5000|LYNNN|1|8528|100|0|0|100|0|0|0|100|0|0|0|0|0.0208|0.000244|0.0108|0.000127|0.0008|0.000009|-0.1892|-0.002218|0.1008|0.001182|85.295|0.03|0.0208|0.000244|0.693333|100|0.0046|27|0||0||||||||100|0||||
T|MLCO|202608|HALO|ROUND|5000|MXXNN|4|37276|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.275|-0.002944|-0.68|-0.00728|1.3025|0.013944|93.41|0.44|-0.0025|-0.000027|-0.005682|400|0.22125|71|0||0||||||||400|0||||
T|MLCO|202608|HALO|ROUND|5000|MXXNY|1|9481|100|0|0|100|0|0|0|100|0|0|0|0|1.6|0.016799|1.35|0.014174|2.09|0.021943|3.37|0.035382|4.12|0.043257|95.245|0.87|1.97|0.020684|2.264368|0|||0||100|0.55|10.692685||||||100|0||||
T|MLCO|202608|HALO|ROUND|50000|LNNNN|3|309085|3300|0|0|2300|0|0|0|830|970|0|0|500|0.014304|0.000161|0.010696|0.000121|0.08|0.000903|0.061739|0.000697|-0.319348|-0.003603|88.628043||||||||||||||||||||2|982|830|84311.069565
T|MLCO|202608|HALO|ROUND|50000|LNYNN|4|272700|2600|0|0|2600|0|0|0|2034|0|566|0|0|0.054925|0.000524|0.038202|0.000364|0.061148|0.000583|0.167894|0.001601|0.342317|0.003263|104.895962|0.296538|0.071348|0.00068|0.240603|2600|0.112595|4210.472692|0||0||||||||900|1700|4|906|763|4210.472692
T|MLCO|202608|HALO|ROUND|50000|LYNNN|1|101620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000069|0.007|0.000069|-0.173|-0.001703|-0.183|-0.001802|-0.703|-0.006921|101.57|0.1|0.007|0.000069|0.07|1000|0.0465|33.9|0||0||||||||600|400||||
T|MLCO|202608|HALO|ROUND|50000|MXXNN|9|520021|4850|0|0|4850|0|0|0|4850|0|0|0|0|0.013249|0.000124|0.016136|0.00015|-0.012214|-0.000114|0.044074|0.000411|0.092115|0.000859|107.239536|0.138041|0.016136|0.00015|0.116893|4850|0.060953|67.542887|0||0||||||||1800|3050||||
T|MLCO|202608|HAO|ROUND|0|MXXNN|1|78.88|493|0|0|493|0|0|0|493|0|0|0|0|0.0025|0.015758|0.0025|0.015758|0.0025|0.015758|0.002|0.012606|0.002|0.012606|0.15865|0.0027|0.0025|0.015758|0.925926|493|0.0001|108|0||0||||||||493|0||||
T|MLCO|202608|HAO|ROUND|1000|MXXNN|2|3208|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.02|0.004966|0.03|0.007449|0.065|0.016139|4.0275|0.095|0|0|0|800|0.0475|99.5|0||0||||||||500|300||||
T|MLCO|202608|HAP|ODD|0|LYNNN|2|307.16|4|0|0|4|0|0|0|4|0|0|0|0|0.0507|0.000661|0.0507|0.000661|0.0707|0.000921|0.0557|0.000726|0.0657|0.000856|76.735|0.11|0.0507|0.000661|0.460909|4|0.02965|63|0||0||||||||4|0||||
T|MLCO|202608|HAP|ODD|1000|MXXNN|2|6487.6|85|0|0|85|0|0|0|85|0|0|0|0|0.031588|0.000414|0.031588|0.000414|0.027471|0.00036|0.027471|0.00036|0.034529|0.000453|76.269706|0.11|0.031588|0.000414|0.287166|85|0.039206|101.823529|0||0||||||||85|0||||
T|MLCO|202608|HAP|ODD|250|MXXNN|1|764.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000785|-0.12|-0.00157|76.42|0.12|0|0|0|10|0.06|94|0||0||||||||10|0||||
T|MLCO|202608|HAP|ROUND|5000|MXXNN|1|7581|100|0|0|100|0|0|0|100|0|0|0|0|0.1168|0.001539|0.1168|0.001539|0.1168|0.001539|0.1468|0.001935|-0.0132|-0.000174|75.87|0.12|0.1168|0.001539|0.973333|100|0.0016|106|0||0||||||||100|0||||
T|MLCO|202608|HAPN|ODD|0|LNNNN|3|464.22|24|0|12|12|0|0|12|0|0|0|2|10|-0.049167|-0.002539|-0.054167|-0.002797|-0.054167|-0.002797|0.0725|0.003744|-0.004167|-0.000215|19.364583||||||||||||||||||||3|12|1|135027.87506
T|MLCO|202608|HAPN|ODD|0|MXXNN|17|1866.56|98|0|0|98|0|0|0|98|0|0|0|0|0.001396|0.000073|0.00109|0.000057|0.005171|0.000272|0.016498|0.000867|-0.015951|-0.000838|19.033929|0.040102|0.001396|0.000073|0.034809|92|0.020615|57.456522|6|111|0||||||||98|0||||
T|MLCO|202608|HAPN|ODD|1000|MXXNN|5|5908.4|295|0|58|237|0|0|0|295|0|0|0|0|0|0|0|0|-0.009017|-0.00045|-0.008034|-0.000401|-0.072305|-0.003611|20.023237|0.028576|0.001729|0.000086|0.060498|244|0.01623|75.42623|51|140|0||||||||295|0||||
T|MLCO|202608|HAPN|ODD|250|LNNNN|1|912.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000546|-0.02|-0.001092|-0.02|-0.001092|-0.1|-0.005459|0.26|0.014192|18.32||||||||||||||||||||1|0|0|5088.444439
T|MLCO|202608|HAPN|ODD|250|LYNNN|1|613.2|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000489|0.01|0.000489|0.03|0.001468|0.03|0.001468|0.09|0.004404|20.435|0.01|0.01|0.000489|1|0|||30|54|0||||||||30|0||||
T|MLCO|202608|HAPN|ODD|250|MXXNN|16|9686.02|510|0|0|510|0|0|0|510|0|0|0|0|0.00102|0.000054|0.000235|0.000012|0.004549|0.00024|0.013902|0.000732|-0.006588|-0.000347|18.985735|0.035745|0.00102|0.000054|0.028524|510|0.017363|73.082353|0||0||||||||510|0||||
T|MLCO|202608|HAPN|ROUND|1000|LNNNN|5|10810.6|569|0|0|569|0|0|0|0|0|110|349|110|0.013392|0.000705|0.011424|0.000601|0.006538|0.000344|0.010351|0.000545|0.053849|0.002834|19.000422||||||||||||||||||||5|339|128|333446.418901
T|MLCO|202608|HAPN|ROUND|1000|LYNNN|1|1942|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.00102|0.0198|0.00102|0.0098|0.000505|0.0098|0.000505|-0.0202|-0.001041|19.41|0.02|0.0198|0.00102|0.99|100|0.0001|51|0||0||||||||100|0||||
T|MLCO|202608|HAPN|ROUND|1000|MXXNN|9|24370.32|1276|0|0|1276|0|0|0|1276|0|0|0|0|0.000728|0.000038|0.000728|0.000038|0.003205|0.000168|0.019145|0.001002|-0.046701|-0.002445|19.09922|0.032516|0.000728|0.000038|0.022401|1276|0.015894|84.602665|0||0||||||||1161|115||||
T|MLCO|202608|HAPN|ROUND|10000|LNNNN|1|14800|800|0|0|800|800|0|0|0|0|0|0|0|0.05|0.002704|0.1|0.005408|0.1|0.005408|-0.02|-0.001082|0.01|0.000541|18.49||||||||||||||||||||1|0|0|0.077503
T|MLCO|202608|HAPN|ROUND|10000|LNYNN|1|15055.2|820|0|0|820|0|0|0|820|0|0|0|0|-0.017317|-0.000944|0.002683|0.000146|0.002683|0.000146|0.012683|0.000691|0.022683|0.001236|18.345|0.25|0.022683|0.001236|0.090732|820|0.113659|45.146341|0||0||||||||500|320|1|554|554|45.146341
T|MLCO|202608|HAPN|ROUND|10000|MXXNN|4|65428|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.013777|0.000726|0.010878|0.000573|0.016675|0.000878|0.008559|0.000451|0.042907|0.00226|18.982754|0.036232|0.016675|0.000878|0.46024|3450|0.009778|47.593623|0||0||||||||2800|650||||
T|MLCO|202608|HAPN|ROUND|20000|LNNNN|1|27030|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.002|-0.000111|-0.004|-0.000222|-0.004|-0.000222|-0.008|-0.000443|-0.022|-0.00122|18.04||||||||||||||||||||1|1500|1500|424699.970001
T|MLCO|202608|HAPN|ROUND|20000|MXXNN|9|208186.59|10668|0|0|10668|0|0|0|10668|0|0|0|0|0.001323|0.000068|0.001323|0.000068|-0.003533|-0.000181|0.000546|0.000028|0.010656|0.000546|19.518063|0.027204|0.002541|0.00013|0.093412|10275|0.012994|94.46219|0||393|0.005|46||||||3800|6475||||
T|MLCO|202608|HAPN|ROUND|5000|LNNNN|1|5493|300|0|0|300|0|0|0|300|0|0|0|0|-0.11|-0.006006|-0.11|-0.006006|-0.11|-0.006006|-0.12|-0.006552|0.12|0.006552|18.315||||||||||||||||||||1|300|300|43.275597
T|MLCO|202608|HAPN|ROUND|5000|MXXNN|3|21402|1100|0|299|801|0|0|0|1100|0|0|0|0|0.015946|0.00082|0.013218|0.00068|-0.0086|-0.000442|-0.0486|-0.002499|-0.010418|-0.000536|19.449091|0.025455|0.015946|0.00082|0.626436|1100|0.004754|48.724545|0||0||||||||600|500||||
T|MLCO|202608|HARD|ODD|1000|MXXNN|1|1111.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001261|31.725|0.05|0|0|0|35|0.025|46|0||0||||||||35|0||||
T|MLCO|202608|HARD|ROUND|5000|MXXNN|1|8850|300|0|0|300|0|0|0|300|0|0|0|0|0.033267|0.001126|0.033267|0.001126|0.033267|0.001126|0.043267|0.001464|0.013267|0.000449|29.55|0.1|0.033267|0.001126|0.332667|300|0.033367|83.333333|0||0||||||||200|100||||
T|MLCO|202608|HAS|ODD|0|LNNNN|19|2357.04|25|1|0|23|0|0|0|4|4|2|7|6|-0.072174|-0.000763|-0.074348|-0.000786|0.007391|0.000078|0.002609|0.000028|-0.017826|-0.000188|94.60913||||||||||||||||||||17|15|10|441995.650821
T|MLCO|202608|HAS|ODD|0|LNYNN|1|193.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.29|0.002994|0.21|0.002168|96.865|0.11|0|0|0|2|0.055|27|0||0||||||||2|0|1|0|0|27
T|MLCO|202608|HAS|ODD|0|MXXNN|31|3577.8|38|0|1|37|0|0|0|38|0|0|0|0|0.019316|0.000205|0.011158|0.000119|0.057211|0.000608|0.029579|0.000314|0.101158|0.001075|94.142632|0.108421|0.019316|0.000205|0.178155|35|0.048371|77.942857|3|60.666667|0||||||||38|0||||
T|MLCO|202608|HAS|ODD|1000|LNNNN|3|11245.4|118|0|0|118|0|50|0|0|0|0|68|0|0.037797|0.000397|0.037797|0.000397|0.123729|0.001298|0.08661|0.000909|0.144915|0.001521|95.288475||||||||||||||||||||3|89|56|59681.56648
T|MLCO|202608|HAS|ODD|1000|MXXNN|35|91962.05|973|0|52|921|0|0|0|973|0|0|0|0|0.043839|0.000464|0.043839|0.000464|0.036377|0.000385|0.033849|0.000358|0.056213|0.000595|94.540411|0.141336|0.043839|0.000464|0.310175|931|0.050948|71.059076|42|82.142857|0||||||||973|0||||
T|MLCO|202608|HAS|ODD|250|LNNNN|6|3927.82|42|0|0|42|0|0|5|0|5|7|15|10|-0.071905|-0.000768|-0.079048|-0.000844|0.040952|0.000437|-0.001905|-0.00002|0.097143|0.001037|93.643214||||||||||||||||||||6|32|12|1355679.950241
T|MLCO|202608|HAS|ODD|250|LNYNN|1|944.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000953|94.43|0.08|0|0|0|10|0.04|113|0||0||||||||10|0|1|0|0|113
T|MLCO|202608|HAS|ODD|250|MXXNN|36|22276.24|236|0|3|233|0|0|0|236|0|0|0|0|-0.000694|-0.000007|-0.000694|-0.000007|0.033204|0.000352|0.05134|0.000544|0.116086|0.00123|94.391038|0.146568|0.002103|0.000022|0.014345|236|0.072233|75.800847|0||0||||||||236|0||||
T|MLCO|202608|HAS|ODD|5000|LNNNN|2|14556.05|155|0|0|155|0|0|0|102|53|0|0|0|0.02871|0.000306|0.036774|0.000392|-0.164839|-0.001756|0.106065|0.00113|0.457419|0.004873|93.869677||||||||||||||||||||2|114|102|683.744089
T|MLCO|202608|HAS|ODD|5000|MXXNN|13|85683.89|917|0|230|687|0|0|0|917|0|0|0|0|0.005115|0.000055|0.005115|0.000055|0.000295|0.000003|-0.005452|-0.000058|0.048223|0.000516|93.422219|0.182083|0.005115|0.000055|0.028092|917|0.088484|77.336968|0||0||||||||917|0||||
T|MLCO|202608|HAS|ROUND|10000|LNNNN|4|61378.2|650|210|0|270|0|0|0|0|0|0|270|0|-0.051111|-0.000536|-0.051111|-0.000536|0.033333|0.000349|0.03|0.000314|0.035556|0.000373|95.418333||||||||||||||||||||2|100|0|133517.111111
T|MLCO|202608|HAS|ROUND|10000|LNYNN|1|19782|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0.06|0.000637|0.05|0.000531|94.175|0.07|0|0|0|210|0.035|18|0||0||||||||210|0|1|0|0|18
T|MLCO|202608|HAS|ROUND|10000|MXXNN|4|63373.8|674|0|0|674|0|0|0|674|0|0|0|0|0.001172|0.000012|-0.000682|-0.000007|0.006973|0.000074|0.051647|0.000549|0.060312|0.000641|94.086639|0.215415|0.001172|0.000012|0.005441|577|0.12513|85.355286|97|92|0||||||||649|25||||
T|MLCO|202608|HAS|ROUND|20000|MXXNN|3|88555.51|948|0|0|948|0|0|0|948|0|0|0|0|0.009138|0.000098|0.009138|0.000098|0.027071|0.000289|0.060942|0.000651|0.247556|0.002645|93.601345|0.376719|0.030499|0.000326|0.08096|948|0.17311|41.662447|0||0||||||||727|221||||
T|MLCO|202608|HAS|ROUND|5000|LNNNN|2|19303|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000517|-0.325|-0.003359|-0.415|-0.004289|-0.45|-0.004651|-0.205|-0.002119|96.7625||||||||||||||||||||2|100|100|397.832892
T|MLCO|202608|HAS|ROUND|5000|LNYNN|1|9810|100|0|0|100|0|0|0|100|0|0|0|0|0.0099|0.000101|0.0399|0.000407|0.1199|0.001222|0.1499|0.001527|-0.7001|-0.007134|98.14|0.16|0.0499|0.000508|0.311875|100|0.05505|17.57|0||0||||||||100|0|1|100|100|17.57
T|MLCO|202608|HAS|ROUND|5000|LYNNN|1|9674.79|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000418|95.74|0.1|0|0|0|101|0.05|49|0||0||||||||101|0||||
T|MLCO|202608|HAS|ROUND|5000|MXXNN|5|47114|500|0|100|400|0|0|0|500|0|0|0|0|0.03328|0.000353|0.03328|0.000353|0.02528|0.000268|-0.03672|-0.00039|-0.02272|-0.000241|94.248|0.104|0.02728|0.000289|0.262308|500|0.03836|74.886|0||0||||||||500|0||||
T|MLCO|202608|HAS|ROUND|50000|LNNNN|5|264577.5|2750|0|0|2200|0|0|0|0|0|1100|1100|0|0.0225|0.000234|-0.0025|-0.000026|0.0375|0.00039|0.0025|0.000026|-0.0325|-0.000338|96.09375||||||||||||||||||||4|126|0|155885.325837
T|MLCO|202608|HAS|ROUND|50000|LNYNN|1|56142|600|0|0|600|0|0|0|600|0|0|0|0|0.77|0.008203|1|0.010653|0.99|0.010547|0.63|0.006711|0.95|0.01012|93.87|2.26|-0.72|-0.00767|-0.318584|600|1.49|501.547626|0||0||||||||200|400|1|107|107|501.547626
T|MLCO|202608|HASI|ODD|0|LNNNN|7|492.38|12|0|0|12|0|0|1|1|0|2|3|5|-0.004167|-0.000102|-0.003333|-0.000081|0.035833|0.000873|0.0425|0.001036|0.010833|0.000264|41.032083||||||||||||||||||||7|4|3|248176.716497
T|MLCO|202608|HASI|ODD|0|LNYNN|2|285.85|7|0|0|7|0|0|0|5|0|2|0|0|0.005714|0.00014|0.005714|0.00014|0.005714|0.00014|0.01|0.000245|-0.215714|-0.005283|40.834286|0.091429|0.002857|0.00007|0.03125|7|0.044286|4131.857143|0||0||||||||7|0|2|2|0|4131.857143
T|MLCO|202608|HASI|ODD|0|LYNNN|1|38.15|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001309|0.05|0.001309|0.03|0.000786|-0.02|-0.000524|-0.18|-0.004714|38.185|0.07|0.05|0.001309|0.714286|1|0.01|17|0||0||||||||1|0||||
T|MLCO|202608|HASI|ODD|0|MXXNN|21|2174.08|54|0|0|54|0|0|0|54|0|0|0|0|-0.00667|-0.000166|-0.01093|-0.000272|-0.007967|-0.000198|-0.016115|-0.0004|-0.088707|-0.002204|40.248981|0.053889|-0.001115|-0.000028|-0.020687|54|0.027502|66.555556|0||0||||||||54|0||||
T|MLCO|202608|HASI|ODD|1000|LNNNN|4|7533.5|185|0|0|185|0|0|0|0|0|0|50|135|0.002703|0.000066|-0.008108|-0.000199|0.022703|0.000557|-0.003784|-0.000093|0.024324|0.000597|40.724459||||||||||||||||||||4|173|172|2740236.84317
T|MLCO|202608|HASI|ODD|1000|MXXNN|10|19516.85|487|0|50|437|0|0|0|487|0|0|0|0|0.001573|0.000039|0.000546|0.000014|-0.017893|-0.000446|-0.005511|-0.000137|0.015598|0.000389|40.088696|0.071684|0.003503|0.000087|0.048869|445|0.037308|76.285393|42|54|0||||||||487|0||||
T|MLCO|202608|HASI|ODD|250|LNNNN|4|1821.76|44|0|0|34|0|0|0|0|0|3|31|0|-0.018235|-0.000442|-0.018235|-0.000442|-0.021176|-0.000513|0.039706|0.000962|0.047941|0.001162|41.260882||||||||||||||||||||3|33|25|162653.909734
T|MLCO|202608|HASI|ODD|250|LYNNN|1|814.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.05|-0.001228|-0.05|-0.001228|0.07|0.001719|40.71|0.04|0|0|0|20|0.02|56|0||0||||||||20|0||||
T|MLCO|202608|HASI|ODD|250|MXXNN|17|9164.23|231|0|0|231|0|0|0|231|0|0|0|0|0.01103|0.000278|0.008433|0.000213|0.015446|0.000389|0.029299|0.000738|0.053844|0.001357|39.673615|0.07684|0.011377|0.000287|0.148056|205|0.036883|91.473171|26|64.384615|0||||||||231|0||||
T|MLCO|202608|HASI|ROUND|1000|MXXNN|1|3823|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002353|38.255|0.05|0|0|0|100|0.025|83|0||0||||||||100|0||||
T|MLCO|202608|HASI|ROUND|10000|MXXNN|5|84970.75|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.020928|0.000499|0.020928|0.000499|-0.006602|-0.000157|-0.020059|-0.000478|-0.088825|-0.002117|41.952716|0.053827|0.020928|0.000499|0.388807|2025|0.016449|73.382716|0||0||||||||2025|0||||
T|MLCO|202608|HASI|ROUND|20000|MXXNN|3|95133.5|2350|0|688|1662|0|0|0|2350|0|0|0|0|-0.006553|-0.000162|-0.003362|-0.000083|-0.006553|-0.000162|-0.032085|-0.000793|-0.05166|-0.001277|40.458936|0.046809|-0.006553|-0.000162|-0.14|2350|0.026681|85.380426|0||0||||||||1700|650||||
T|MLCO|202608|HASI|ROUND|200000|MXXNN|2|618754.33|15496|0|0|15496|0|0|0|5997|100|9399|0|0|0.075456|0.001888|0.062422|0.001562|0.07836|0.001961|0.069777|0.001746|0.116166|0.002907|39.958262|0.056646|0.119593|0.002993|2.111227|5197|0.008415|54.461228|800|113|9499|0.055947|25876.218549||||||600|5397||||
T|MLCO|202608|HASI|ROUND|5000|LNNNN|1|7448.32|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MLCO|202608|HASI|ROUND|5000|LYNNN|1|9757.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003077|39.005|0.05|0|0|0|250|0.025|68|0||0||||||||250|0||||
T|MLCO|202608|HASI|ROUND|5000|MXXNN|5|39290.69|968|0|189|779|0|0|0|968|0|0|0|0|0.004132|0.000102|-0.004132|-0.000102|0.00438|0.000108|-0.002355|-0.000058|0.044597|0.001099|40.586064|0.035227|0.004132|0.000102|0.117302|968|0.015548|85.428719|0||0||||||||968|0||||
T|MLCO|202608|HASI|ROUND|50000|MXXNN|6|548476.46|13539|0|2332|11207|0|0|0|13539|0|0|0|0|0.013554|0.000334|0.013554|0.000334|0.012|0.000296|0.045315|0.001118|0.051322|0.001266|40.524784|0.034064|0.020447|0.000505|0.600262|13539|0.006808|101.48268|0||0||||||||4100|9439||||
T|MLCO|202608|HAUZ|ODD|0|LYNNN|1|180.64|8|0|8|0|0|0|0|8|0|0|0|0|0.06|0.002661|0.06|0.002661|0.06|0.002661|0.06|0.002661|0.07|0.003105|22.545|0.07|0.06|0.002661|0.857143|8|0.005|135|0||0||||||||8|0||||
T|MLCO|202608|HAUZ|ODD|0|MXXNN|1|68.49|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.79|0.08|0|0|0|3|0.04|64|0||0||||||||3|0||||
T|MLCO|202608|HAUZ|ODD|1000|MXXNN|1|1260.6|55|0|0|55|0|0|0|55|0|0|0|0|0.050691|0.002208|0.050691|0.002208|0.050691|0.002208|0.040691|0.001773|0.040691|0.001773|22.955|0.07|0.050691|0.002208|0.724156|55|0.009655|89.909091|0||0||||||||55|0||||
T|MLCO|202608|HAUZ|ROUND|1000|MXXNN|2|5612|244|0|0|244|0|0|0|244|0|0|0|0|0.0385|0.001674|0.0385|0.001674|0.0385|0.001674|0.0385|0.001674|0.0385|0.001674|23.0025|0.095|0.0385|0.001674|0.405263|244|0.02825|58.5|0||0||||||||222|22||||
T|MLCO|202608|HAUZ|ROUND|50000|LNNNN|1|55486.2|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HAUZ|ROUND|50000|LNYNN|2|110310.77|4763|2368|0|2395|0|0|0|1298|0|0|1097|0|0.00724|0.000312|0.00724|0.000312|0.00724|0.000312|0.039031|0.001685|0.039516|0.001705|23.169697|0.040605|0.000121|0.000005|0.002982|2395|0.020242|25347.426305|0||0||||||||800|1966|2|1298|1298|25347.426305
T|MLCO|202608|HAWK|ODD|0|LNNNN|44|3717.84|172|5|0|166|1|15|11|11|33|19|33|43|-0.03512|-0.001621|-0.038675|-0.001785|-0.008976|-0.000414|0.021386|0.000987|0.031446|0.001451|21.668313||||||||||||||||||||42|102|58|227384.609947
T|MLCO|202608|HAWK|ODD|0|LNYNN|5|456.47|21|0|0|16|0|0|0|6|0|0|0|10|-0.015625|-0.000721|-0.0125|-0.000576|0.028125|0.001297|0.074375|0.00343|0.034375|0.001585|21.685938|0.066875|0.009375|0.000432|0.140187|16|0.02875|4130640|0||0||||||||16|0|4|10|5|4130640
T|MLCO|202608|HAWK|ODD|0|LYNNN|3|355.05|15|0|0|15|0|0|0|15|0|0|0|0|0.033333|0.001404|0.033333|0.001404|0.033333|0.001404|0.068667|0.002893|0.084667|0.003567|23.739333|0.138667|0.033333|0.001404|0.240385|10|0.079|58.1|5|109|0||||||||15|0||||
T|MLCO|202608|HAWK|ODD|0|MXXNN|71|8661.98|396|0|55|341|0|0|0|396|0|0|0|0|0.015472|0.000708|0.015952|0.00073|0.02277|0.001042|0.039841|0.001823|0.004462|0.000204|21.852235|0.131086|0.015169|0.000694|0.11572|392|0.05855|74.257653|4|80.75|0||||||||396|0||||
T|MLCO|202608|HAWK|ODD|1000|LNNNN|10|11920.29|566|0|0|566|0|0|0|141|50|62|263|50|-0.041042|-0.001948|-0.035212|-0.001671|-0.023498|-0.001115|-0.013498|-0.000641|-0.041307|-0.00196|21.07394||||||||||||||||||||10|355|265|602629.12028
T|MLCO|202608|HAWK|ODD|1000|LYNNN|1|1077.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0698|0.003244|0.0698|0.003244|0.0098|0.000455|0.0098|0.000455|-0.1102|-0.005122|21.515|0.07|0.0698|0.003244|0.997143|50|0.0001|42|0||0||||||||50|0||||
T|MLCO|202608|HAWK|ODD|1000|MXXNN|13|15398|695|0|0|695|0|0|0|695|0|0|0|0|0.033482|0.001514|0.03223|0.001457|0.036547|0.001653|0.018417|0.000833|0.091655|0.004144|22.115755|0.117266|0.033237|0.001503|0.283436|629|0.046423|88.496025|66|54.030303|0||||||||695|0||||
T|MLCO|202608|HAWK|ODD|250|LNNNN|12|5219.91|252|12|0|228|0|0|0|0|91|25|57|55|-0.082018|-0.004035|-0.084737|-0.004169|0.003026|0.000149|0.044298|0.002179|0.033246|0.001636|20.326974||||||||||||||||||||10|112|67|253481.993454
T|MLCO|202608|HAWK|ODD|250|LNYNN|4|2267.25|99|0|0|99|0|0|0|23|0|53|23|0|0.005354|0.000234|0.005354|0.000234|0.01|0.000436|0.038485|0.00168|0.015657|0.000683|22.910909|0.094747|0.021111|0.000921|0.222814|99|0.036818|69722.121212|0||0||||||||99|0|4|76|5|69722.121212
T|MLCO|202608|HAWK|ODD|250|LYNNN|2|932.4|45|0|0|45|0|0|0|45|0|0|0|0|0.004|0.000193|-0.009333|-0.000451|-0.026|-0.001257|0.060667|0.002934|0.100667|0.004869|20.676667|0.086667|0.004|0.000193|0.046154|45|0.041333|48|0||0||||||||45|0||||
T|MLCO|202608|HAWK|ODD|250|MXXNN|41|18875.44|870|0|130|740|0|0|0|870|0|0|0|0|0.010556|0.000487|0.008545|0.000394|0.005545|0.000256|0.010706|0.000494|0.00474|0.000219|21.662569|0.110218|0.013602|0.000628|0.123412|805|0.052209|72.718012|65|114.046154|0||||||||870|0||||
T|MLCO|202608|HAWK|ROUND|1000|LNNNN|14|35430|1500|200|0|1300|0|0|0|300|200|100|600|100|-0.021454|-0.000903|-0.023762|-0.001|-0.026154|-0.001101|-0.042623|-0.001794|-0.040554|-0.001707|23.752308||||||||||||||||||||12|676|504|993140.62429
T|MLCO|202608|HAWK|ROUND|1000|LNYNN|1|2009|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.002488|0.03|0.001493|20.1|0.04|0|0|0|100|0.02|74|0||0||||||||100|0|1|0|0|74
T|MLCO|202608|HAWK|ROUND|1000|MXXNN|27|80978.53|3601|0|650|2951|0|0|0|3601|0|0|0|0|0.00958|0.000426|0.009302|0.000414|0.008483|0.000378|0.00547|0.000243|0.024348|0.001084|22.465093|0.110791|0.009896|0.000441|0.089324|3518|0.051638|78.525014|83|72|0||||||||3504|97||||
T|MLCO|202608|HAWK|ROUND|10000|LNNNN|7|111470.62|5048|800|0|4248|0|0|0|1600|0|600|1248|800|0.016525|0.00075|0.016996|0.000771|0.023018|0.001044|-0.069134|-0.003136|0.280353|0.012715|22.048329||||||||||||||||||||6|1984|1346|138116.295365
T|MLCO|202608|HAWK|ROUND|10000|LNYNN|2|23290|1000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.009559|24.06|0.14|0|0|0|500|0.07|82|0||0||||||||400|100|1|0|0|82
T|MLCO|202608|HAWK|ROUND|10000|MXXNN|3|40110|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07199|0.00359|0.07449|0.003714|0.03699|0.001844|0.03199|0.001595|0.06699|0.00334|20.055|0.125|0.08199|0.004088|0.65592|1761|0.025991|73.053379|101|27.990099|138|0.02|29.594203||||||1700|300||||
T|MLCO|202608|HAWK|ROUND|20000|LNNNN|13|372190|16400|5198|0|10702|0|500|0|5000|3000|1000|1202|0|0.033146|0.001449|0.029121|0.001273|0.050343|0.002202|0.038354|0.001677|0.093114|0.004072|22.867409||||||||||||||||||||10|5943|5323|13095.748872
T|MLCO|202608|HAWK|ROUND|20000|LNYNN|11|342940|14400|1000|0|13400|0|0|0|8000|100|0|5300|0|0.039851|0.001665|0.034851|0.001456|0.049328|0.00206|0.066194|0.002765|0.089328|0.003731|23.941567|0.14403|0.032164|0.001343|0.223316|13400|0.055933|50704.746567|0||0||||||||3800|9600|10|2523|1940|50704.746567
T|MLCO|202608|HAWK|ROUND|20000|LYNNN|2|50162.5|2250|0|1000|1250|0|0|0|2250|0|0|0|0|0.017178|0.000769|0.038578|0.001726|0.041911|0.001875|0.107467|0.004808|0.069689|0.003118|22.351111|0.113333|0.129689|0.005802|1.144314|302|0.018278|52.695364|1148|236.207317|800|0.0299|83||||||500|950||||
T|MLCO|202608|HAWK|ROUND|20000|MXXNN|6|151680|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.03982|0.001709|0.043666|0.001874|0.062128|0.002666|0.042128|0.001808|0.05982|0.002567|23.305|0.165385|0.042128|0.001808|0.254726|5500|0.072834|77.254545|1000|88|0||||||||1400|5100||||
T|MLCO|202608|HAWK|ROUND|200000|LYNNN|1|248800|10000|0|0|10000|0|0|0|1351|0|0|8649|0|-0.036196|-0.001451|-0.03383|-0.001356|-0.038748|-0.001554|-0.02666|-0.001069|-0.181728|-0.007287|24.94|0.12|0.158272|0.006346|1.318933|200|0.005|92|182|108.648352|9618|0.02|34589.722188||||||100|282||||
T|MLCO|202608|HAWK|ROUND|200000|MXXNN|2|1227250|50000|0|0|50000|0|0|0|4705|3699|5344|16328|19924|-0.005428|-0.000221|0.022294|0.000908|0.027012|0.0011|0.085286|0.003473|0.145859|0.00594|24.555|0.11|0.315892|0.012865|2.871747|101|0.01|108.811881|2165|106.690531|47734|0.107854|195974.444484||||||1200|1066||||
T|MLCO|202608|HAWK|ROUND|5000|LNNNN|1|8000|400|0|0|400|0|0|0|0|0|0|0|400|-0.02|-0.000997|-0.02|-0.000997|0|0|-0.06|-0.002991|-0.08|-0.003988|20.06||||||||||||||||||||1|3|0|7747599
T|MLCO|202608|HAWK|ROUND|5000|LNYNN|3|27181|1150|400|0|750|0|0|0|750|0|0|0|0|0.006213|0.000268|0.006213|0.000268|0.01088|0.00047|0.021547|0.000931|0.04688|0.002025|23.153667|0.103333|0.015547|0.000671|0.150452|750|0.043893|36.864|0||0||||||||550|200|2|0|0|36.864
T|MLCO|202608|HAWK|ROUND|5000|MXXNN|6|40916.8|1770|0|300|1470|0|0|0|1770|0|0|0|0|0.075718|0.003273|0.074023|0.003199|0.060463|0.002613|0.099729|0.004311|-0.067729|-0.002927|23.135706|0.157514|0.075718|0.003273|0.480703|1470|0.049245|62.962585|300|97|0||||||||950|820||||
T|MLCO|202608|HAWK|ROUND|50000|LNNNN|2|198020|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MLCO|202608|HAWK|ROUND|50000|LNYNN|1|74250|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019333|0.000781|-0.000667|-0.000027|-0.000667|-0.000027|-0.000667|-0.000027|-0.020667|-0.000835|24.76|0.1|0.019333|0.000781|0.193333|3000|0.040333|160.1|0||0||||||||300|2700|1|0|0|160.1
T|MLCO|202608|HAWK|ROUND|50000|LYNNN|3|289600|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.041967|0.001888|-0.02111|-0.00095|-0.017264|-0.000777|-0.017264|-0.000777|-0.163418|-0.007353|22.224615|0.141538|0.07889|0.00355|0.557375|10216|0.039861|110.45879|2784|25.024425|0||||||||1100|11900||||
T|MLCO|202608|HAWK|ROUND|50000|MXXNN|2|154533|6900|0|0|6900|0|0|0|6900|0|0|0|0|-0.00699|-0.000311|0.016829|0.000749|-0.00578|-0.000257|-0.001432|-0.000064|-0.103171|-0.00459|22.476304|0.239565|0.107264|0.004772|0.447743|4000|0.175193|76.15|0||2900|0.084252|105.697241||||||400|3600||||
T|MLCO|202608|HAWX|ODD|0|MXXNN|5|460.24|10|0|0|10|0|0|0|10|0|0|0|0|0.02724|0.000592|0.02724|0.000592|0.02724|0.000592|0.02924|0.000636|0.03124|0.000679|45.982|0.084|0.02724|0.000592|0.324286|8|0.035475|93.625|2|82|0||||||||10|0||||
T|MLCO|202608|HAWX|ODD|1000|MXXNN|1|2245.18|49|0|49|0|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0.05|0.00109|0.03|0.000654|45.855|0.07|0|0|0|49|0.035|71|0||0||||||||49|0||||
T|MLCO|202608|HAWX|ROUND|1000|MXXNN|1|4605|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.001082|0.0498|0.001082|0.0498|0.001082|0.0498|0.001082|0.0498|0.001082|46.025|0.05|0.0498|0.001082|0.996|100|0.0001|41|0||0||||||||100|0||||
T|MLCO|202608|HAWX|ROUND|10000|MXXNN|2|34151.7|740|0|0|740|0|0|0|740|0|0|0|0|0.016757|0.000363|0.016757|0.000363|0.016757|0.000363|0.016757|0.000363|0.016757|0.000363|46.107973|0.085946|0.016757|0.000363|0.194969|525|0.048762|51.761905|215|124|0||||||||300|440||||
T|MLCO|202608|HAWX|ROUND|20000|MXXNN|2|68182.4|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.0793|0.001736|0.0793|0.001736|0.0743|0.001626|0.0643|0.001407|0.0543|0.001189|45.685|0.15|0.0793|0.001736|0.528667|1490|0.03535|68.5|0||0||||||||900|590||||
T|MLCO|202608|HAWX|ROUND|5000|LNNNN|2|18280|400|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.000656|-0.03|-0.000656|-0.03|-0.000656|-0.03|-0.000656|-0.03|-0.000656|45.735||||||||||||||||||||1|0|0|3909774.056684
T|MLCO|202608|HAYW|ODD|0|LNNNN|1|31.34|2|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000638|-0.01|-0.000638|0.01|0.000638|0.01|0.000638|0.01|0.000638|15.675||||||||||||||||||||1|1|1|193116.782475
T|MLCO|202608|HAYW|ODD|0|MXXNN|2|105.27|7|0|5|2|0|0|0|7|0|0|0|0|0.002114|0.000141|0.002114|0.000141|0.002114|0.000141|0.0164|0.001091|0.022114|0.001471|15.036429|0.01|0.002114|0.000141|0.211429|7|0.003943|48.142857|0||0||||||||7|0||||
T|MLCO|202608|HAYW|ODD|250|MXXNN|1|309.4|20|0|20|0|0|0|0|20|0|0|0|0|0.0098|0.000633|0.0098|0.000633|0.0098|0.000633|0.0098|0.000633|0.0498|0.003218|15.475|0.01|0.0098|0.000633|0.98|20|0.0001|120|0||0||||||||20|0||||
T|MLCO|202608|HAYW|ROUND|1000|MXXNN|6|20794.2|1317|0|288|1029|0|0|0|1317|0|0|0|0|0.000744|0.000047|0.000744|0.000047|0.000744|0.000047|-0.004374|-0.000277|-0.007107|-0.00045|15.787711|0.01|0.000744|0.000047|0.074412|1317|0.004628|51.942293|0||0||||||||1317|0||||
T|MLCO|202608|HAYW|ROUND|10000|MXXNN|1|15520|1000|0|387|613|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.515|0.01|0|0|0|1000|0.005|38.966|0||0||||||||1000|0||||
T|MLCO|202608|HAYW|ROUND|5000|MXXNN|2|12066.32|812|0|0|812|0|0|0|812|0|0|0|0|-0.006158|-0.000414|-0.006158|-0.000414|-0.006158|-0.000414|-0.002315|-0.000156|-0.002315|-0.000156|14.880369|0.040739|-0.006158|-0.000414|-0.151149|812|0.023448|28.610837|0||0||||||||812|0||||
T|MLCO|202608|HBAN|ODD|0|LNNNN|55|4108.09|239|10|0|217|0|9|0|23|38|43|31|73|-0.002535|-0.000147|-0.002028|-0.000118|-0.002212|-0.000128|-0.009539|-0.000554|-0.005853|-0.00034|17.219516||||||||||||||||||||51|186|148|611367.31339
T|MLCO|202608|HBAN|ODD|0|LNYNN|3|69.84|4|0|0|4|0|0|1|3|0|0|0|0|-0.03|-0.001721|-0.0175|-0.001004|-0.03|-0.001721|-0.05|-0.002868|-0.22|-0.012619|17.43375|0.0925|0.0025|0.000143|0.027027|4|0.045|306.104609|0||0||||||||4|0|3|3|3|306.104609
T|MLCO|202608|HBAN|ODD|0|LYNNN|17|2006.87|118|0|0|118|0|0|0|118|0|0|0|0|0.004008|0.000236|0.004008|0.000236|0.003161|0.000186|0.00011|0.000006|-0.001754|-0.000103|17.004068|0.01|0.004008|0.000236|0.400847|88|0.004017|82.727273|30|19|0||||||||118|0||||
T|MLCO|202608|HBAN|ODD|0|MXXNN|80|6738.3|388|0|48|340|0|0|0|388|0|0|0|0|0.002416|0.000139|0.001746|0.000101|0.002674|0.000154|0.001334|0.000077|0.003292|0.00019|17.365|0.01|0.002674|0.000154|0.267371|363|0.003915|75.046832|25|77.96|0||||||||388|0||||
T|MLCO|202608|HBAN|ODD|1000|LNNNN|2|2404.59|138|0|0|138|0|0|0|0|0|0|138|0|0.00087|0.00005|0.00087|0.00005|0.011739|0.000673|0.022609|0.001297|-0.048261|-0.002769|17.430435||||||||||||||||||||2|138|138|52533.502895
T|MLCO|202608|HBAN|ODD|1000|MXXNN|10|12365.32|716|0|0|716|0|0|0|716|0|0|0|0|0.003659|0.000212|0.003659|0.000212|0.006872|0.000398|0.00581|0.000336|0.016229|0.00094|17.272905|0.01|0.001983|0.000115|0.198324|574|0.005|68.8223|142|80.028169|0||||||||716|0||||
T|MLCO|202608|HBAN|ODD|250|LNNNN|10|7220.23|418|0|0|418|0|0|0|0|6|48|214|150|0.005359|0.00031|0.005455|0.000316|0.007344|0.000425|0.004498|0.00026|0.005837|0.000338|17.280012||||||||||||||||||||10|377|339|320219.324161
T|MLCO|202608|HBAN|ODD|250|LYNNN|8|5057.6|291|0|35|256|0|0|0|291|0|0|0|0|0.002038|0.000117|0.002038|0.000117|0.00032|0.000018|0.007192|0.000414|0.003137|0.000181|17.380258|0.01|0.002038|0.000117|0.20378|266|0.004355|62.951128|25|97|0||||||||291|0||||
T|MLCO|202608|HBAN|ODD|250|MXXNN|78|44501.41|2563|0|185|2378|0|0|0|2563|0|0|0|0|0.001382|0.00008|0.001226|0.000071|0.000805|0.000046|-0.001474|-0.000085|-0.003784|-0.000218|17.362745|0.01|0.001382|0.00008|0.138197|2563|0.004309|68.250878|0||0||||||||2563|0||||
T|MLCO|202608|HBAN|ROUND|1000|LNNNN|31|87205.07|5068|0|0|4943|0|250|0|125|1245|702|1645|976|0.007344|0.000427|0.00648|0.000377|0.003595|0.000209|-0.004825|-0.00028|0.007643|0.000444|17.209768||||||||||||||||||||30|4469|3841|527967.656582
T|MLCO|202608|HBAN|ROUND|1000|LYNNN|9|21115.2|1208|0|0|1208|0|0|0|1208|0|0|0|0|0.002892|0.000165|0.002892|0.000165|-0.000419|-0.000024|0.005375|0.000308|0.027462|0.001571|17.480331|0.01|0.002892|0.000165|0.289205|1037|0.00414|63.933462|171|66|0||||||||1208|0||||
T|MLCO|202608|HBAN|ROUND|1000|MXXNN|61|159006.18|9154|0|442|8712|0|0|0|9154|0|0|0|0|0.00097|0.000056|0.000579|0.000033|-0.000267|-0.000015|0.000664|0.000038|-0.005093|-0.000293|17.372176|0.01|0.00097|0.000056|0.096983|9154|0.004515|69.761962|0||0||||||||9154|0||||
T|MLCO|202608|HBAN|ROUND|10000|LNNNN|3|42726|2414|0|0|2414|0|0|0|1|0|0|2413|0|0.016723|0.000945|0.016719|0.000945|0.015195|0.000859|-0.005377|-0.000304|0.012486|0.000706|17.692568||||||||||||||||||||3|2414|2342|76096.29612
T|MLCO|202608|HBAN|ROUND|10000|MXXNN|29|429642.18|24784|0|1100|23684|0|0|0|24784|0|0|0|0|0.001256|0.000072|0.000691|0.00004|0.001942|0.000112|-0.003025|-0.000174|-0.013515|-0.00078|17.338347|0.01|0.001256|0.000072|0.125628|24784|0.004372|67.026832|0||0||||||||24284|500||||
T|MLCO|202608|HBAN|ROUND|20000|LNNNN|5|154344.33|8803|1734|0|7069|0|0|0|0|0|2459|3110|1500|0.006622|0.000381|0.006622|0.000381|0.004528|0.00026|0.004223|0.000243|-0.002969|-0.000171|17.40123||||||||||||||||||||4|7668|5878|441286.516931
T|MLCO|202608|HBAN|ROUND|20000|MXXNN|17|509203.38|29844|0|2200|27644|0|0|0|29844|0|0|0|0|0.002199|0.000129|0.002199|0.000129|0.000471|0.000028|0.003089|0.000181|0.008726|0.000511|17.064156|0.01|0.002199|0.000129|0.219906|26540|0.004386|88.112321|3304|122.37046|0||||||||29844|0||||
T|MLCO|202608|HBAN|ROUND|200000|MXXNN|3|1554227.65|87335|0|0|87335|0|0|0|87335|0|0|0|0|0.0023|0.000129|0.0023|0.000129|-0.018363|-0.001032|-0.023534|-0.001322|-0.028694|-0.001612|17.796326|0.01|0.0023|0.000129|0.229999|69944|0.004807|66.615635|17391|55.926399|0||||||||76720|10615||||
T|MLCO|202608|HBAN|ROUND|5000|LNNNN|16|108504.28|6400|1209|0|4791|0|0|0|300|0|868|2121|1502|0.003388|0.0002|0.003388|0.0002|0.005938|0.00035|0.00034|0.00002|0.007658|0.000451|16.968747||||||||||||||||||||12|6091|4637|205845.122898
T|MLCO|202608|HBAN|ROUND|5000|LYNNN|6|44714|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.001615|0.000094|0.004692|0.000273|0.000846|0.000049|-0.013769|-0.000801|0.031615|0.001838|17.197308|0.01|0.001615|0.000094|0.161538|2600|0.004192|76.730769|0||0||||||||2600|0||||
T|MLCO|202608|HBAN|ROUND|5000|MXXNN|42|304987.78|17570|0|391|17179|0|0|0|17570|0|0|0|0|0.000023|0.000001|0.000023|0.000001|0.001177|0.000068|-0.001336|-0.000077|0.000644|0.000037|17.3612|0.01|0.000427|0.000025|0.042733|16630|0.005057|66.543416|940|90.62766|0||||||||17570|0||||
T|MLCO|202608|HBAN|ROUND|50000|LNNNN|1|84500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000592|0.01|0.000592|0.03|0.001775|0.09|0.005324|0.13|0.00769|16.905||||||||||||||||||||1|5000|5000|90280.1
T|MLCO|202608|HBAN|ROUND|50000|LYNNN|2|170850|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0049|0.000287|0.0049|0.000287|0.0049|0.000287|0.0149|0.000872|0.0049|0.000287|17.085|0.01|0.0049|0.000287|0.49|10000|0.00255|106.07|0||0||||||||10000|0||||
T|MLCO|202608|HBAN|ROUND|50000|MXXNN|7|812672.92|47020|0|0|47020|0|0|0|47020|0|0|0|0|0.005406|0.000313|0.005406|0.000313|0.006724|0.000389|0.006347|0.000367|0.010762|0.000623|17.284989|0.01|0.007958|0.00046|0.795766|32791|0.002452|111.166845|10958|86.178135|3271|0.0099|32||||||39020|8000||||
T|MLCO|202608|HBANL|ODD|0|LNNNN|2|50.45|2|0|0|1|0|0|0|0|0|0|0|1|-0.1|-0.003952|-0.1|-0.003952|-0.1|-0.003952|-0.1|-0.003952|-0.1|-0.003952|25.305||||||||||||||||||||1|1|1|2072164
T|MLCO|202608|HBANL|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|25.105|0.11|0|0|0|1|0.055|54|0||0||||||||1|0||||
T|MLCO|202608|HBANL|ODD|1000|MXXNN|1|1126.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.09|0.12|0|0|0|45|0.06|53|0||0||||||||45|0||||
T|MLCO|202608|HBANL|ODD|250|LNYNN|1|632.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HBANL|ODD|250|LYNNN|1|632|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.29|0.02|0.02|0.000791|1|0|||25|19|0||||||||25|0||||
T|MLCO|202608|HBANL|ODD|250|MXXNN|1|375.45|15|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.001187|0.0298|0.001187|0.0298|0.001187|0.0298|0.001187|0.0298|0.001187|25.095|0.13|0.0298|0.001187|0.229231|15|0.0501|127|0||0||||||||15|0||||
T|MLCO|202608|HBANL|ROUND|1000|MXXNN|4|10068|400|0|100|300|0|0|0|400|0|0|0|0|0.0525|0.00209|0.0525|0.00209|0.0525|0.00209|0.0525|0.00209|0.0525|0.00209|25.11375|0.1125|0.0525|0.00209|0.466667|200|0.06|79|200|112.5|0||||||||400|0||||
T|MLCO|202608|HBANL|ROUND|10000|LNYNN|1|12625|500|0|0|500|0|0|0|0|0|0|500|0|0.14|0.005549|0.14|0.005549|0.14|0.005549|0.14|0.005549|0.14|0.005549|25.23|0.24|0.04|0.001585|0.166667|500|0.1|226756|0||0||||||||500|0|1|0|0|226756
T|MLCO|202608|HBANL|ROUND|10000|MXXNN|1|12635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.16|0|0|0|500|0.08|101|0||0||||||||400|100||||
T|MLCO|202608|HBANL|ROUND|20000|LNNNN|4|106160|4200|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|MLCO|202608|HBANL|ROUND|20000|MXXNN|1|32864|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.29|0.02|0|0|0|1300|0.01|37|0||0||||||||500|800||||
T|MLCO|202608|HBANM|ODD|0|LNNNN|8|1182.65|58|20|0|8|0|0|0|3|0|0|0|5|-0.07125|-0.003412|-0.07125|-0.003412|-0.07125|-0.003412|-0.07125|-0.003412|-0.07125|-0.003412|20.879375||||||||||||||||||||3|22|0|909448.875
T|MLCO|202608|HBANM|ODD|0|LYNNN|1|201.4|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|20.135|0.01|0.01|0.000497|1|0|||10|20|0||||||||10|0||||
T|MLCO|202608|HBANM|ODD|0|MXXNN|1|21.11|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.010562|0.22|0.010562|0.22|0.010562|0.22|0.010562|0.22|0.010562|20.83|0.56|0.22|0.010562|0.392857|1|0.17|88|0||0||||||||1|0||||
T|MLCO|202608|HBANM|ODD|1000|LNNNN|1|1153.35|55|0|0|55|0|0|0|0|0|0|0|55|-0.06|-0.002857|-0.06|-0.002857|-0.06|-0.002857|-0.06|-0.002857|-0.06|-0.002857|21||||||||||||||||||||1|55|55|9571904.545455
T|MLCO|202608|HBANM|ODD|1000|LYNNN|2|2070|100|0|50|50|0|0|0|100|0|0|0|0|0.006|0.00029|0.006|0.00029|0.006|0.00029|0.006|0.00029|0.006|0.00029|20.685|0.03|0.006|0.00029|0.2|50|0.024|84|50|135|0||||||||100|0||||
T|MLCO|202608|HBANM|ODD|1000|MXXNN|3|3616.75|175|0|50|125|0|0|0|175|0|0|0|0|0.003486|0.000169|0.003486|0.000169|0.003486|0.000169|0.003486|0.000169|0.000629|0.00003|20.627857|0.078571|0.003486|0.000169|0.044364|175|0.037543|80|0||0||||||||175|0||||
T|MLCO|202608|HBANM|ROUND|1000|MXXNN|1|2087|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.002869|0.0598|0.002869|0.0598|0.002869|0.0598|0.002869|0.0598|0.002869|20.84|0.06|0.0598|0.002869|0.996667|100|0.0001|140|0||0||||||||100|0||||
T|MLCO|202608|HBANM|ROUND|10000|LNNNN|1|19597.5|975|0|0|975|0|0|0|0|0|0|0|975|0.007436|0.000369|0.015385|0.000763|0.042308|0.002098|0.054103|0.002683|0.04|0.001984|20.165||||||||||||||||||||1|975|975|1121773.664867
T|MLCO|202608|HBANM|ROUND|20000|MXXNN|1|29979.7|1466|0|0|1466|0|0|0|1466|0|0|0|0|0.061733|0.003022|0.061733|0.003022|0.061733|0.003022|0.061733|0.003022|0.061733|0.003022|20.425|0.05|0.111733|0.00547|2.234652|200|0.01|96.5|321|110|945|0.05|136.624339||||||300|221||||
T|MLCO|202608|HBANM|ROUND|5000|LYNNN|2|16286.25|775|0|0|775|0|0|0|775|0|0|0|0|0.112213|0.005356|0.112213|0.005356|0.106084|0.005063|0.106084|0.005063|0.106084|0.005063|20.952581|0.123871|0.112213|0.005356|0.905885|775|0.005829|82.290323|0||0||||||||400|375||||
T|MLCO|202608|HBANM|ROUND|5000|MXXNN|1|6646.2|330|0|0|330|0|0|0|330|0|0|0|0|-0.018121|-0.0009|-0.018121|-0.0009|-0.018121|-0.0009|-0.388121|-0.019276|-0.388121|-0.019276|20.135|0.01|0.001879|0.000093|0.187879|198|0.01|39|100|47|32|0.02|48||||||100|198||||
T|MLCO|202608|HBANP|ODD|0|LNNNN|3|197.64|12|0|0|10|0|0|0|4|0|6|0|0|-0.016|-0.000968|-0.022|-0.00133|-0.022|-0.00133|-0.022|-0.00133|-0.022|-0.00133|16.537||||||||||||||||||||2|2|2|11166
T|MLCO|202608|HBANP|ODD|0|LNYNN|3|113.34|7|1|0|6|0|0|0|0|0|0|6|0|0.013333|0.000824|0.013333|0.000824|0.013333|0.000824|0.013333|0.000824|0.013333|0.000824|16.173333|0.04|0.006667|0.000412|0.166667|6|0.016667|81368|0||0||||||||6|0|2|5|0|81368
T|MLCO|202608|HBANP|ODD|0|LYNNN|1|16.29|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.001229|0.02|0.001229|0.02|0.001229|0.02|0.001229|0.02|0.001229|16.28|0.02|0.02|0.001229|1|0|||1|21|0||||||||1|0||||
T|MLCO|202608|HBANP|ODD|0|MXXNN|3|200.38|12|0|2|10|0|0|0|12|0|0|0|0|-0.091667|-0.005541|-0.091667|-0.005541|-0.0925|-0.005592|-0.091667|-0.005541|0.008333|0.000504|16.542083|0.3125|-0.091667|-0.005541|-0.293333|12|0.202083|64.333333|0||0||||||||12|0||||
T|MLCO|202608|HBANP|ODD|250|LNNNN|4|2029|125|25|0|100|0|0|0|0|0|0|0|100|-0.0826|-0.00506|-0.0826|-0.00506|-0.0573|-0.00351|-0.0573|-0.00351|-0.0575|-0.003522|16.32375||||||||||||||||||||3|73|58|3791290.07
T|MLCO|202608|HBANP|ODD|250|LNYNN|3|1212|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HBANP|ODD|250|MXXNN|2|1152|70|0|0|70|0|0|0|70|0|0|0|0|0.010286|0.000622|0.010286|0.000622|0.010286|0.000622|0.010286|0.000622|0.010286|0.000622|16.532143|0.178571|0.010286|0.000622|0.0576|70|0.084143|102.857143|0||0||||||||70|0||||
T|MLCO|202608|HBANP|ROUND|1000|LNNNN|4|11672.05|715|110|0|605|0|0|0|64|0|0|1|540|-0.022727|-0.001395|-0.022727|-0.001395|-0.025884|-0.001588|-0.025884|-0.001588|-0.027388|-0.001681|16.296322||||||||||||||||||||3|589|531|5841986.526332
T|MLCO|202608|HBANP|ROUND|1000|LNYNN|1|1812.8|110|0|0|110|0|0|0|50|0|0|9|51|-0.007364|-0.000447|-0.007364|-0.000447|-0.009|-0.000546|-0.009|-0.000546|-0.007636|-0.000463|16.48|0.12|-0.044727|-0.002714|-0.372727|110|0.082364|311565.063636|0||0||||||||110|0|1|110|110|311565.063636
T|MLCO|202608|HBANP|ROUND|1000|MXXNN|2|3880.28|238|0|100|138|0|0|0|238|0|0|0|0|0.028992|0.001774|0.028992|0.001774|0.028992|0.001774|0.028992|0.001774|0.028992|0.001774|16.339202|0.071008|0.028992|0.001774|0.408284|100|0.05|58|138|120|0||||||||238|0||||
T|MLCO|202608|HBANP|ROUND|10000|MXXNN|3|50656|3100|0|1100|2000|0|0|0|3100|0|0|0|0|0.023521|0.001434|0.023521|0.001434|0.023521|0.001434|0.06223|0.003795|0.06223|0.003795|16.397903|0.114516|0.023521|0.001434|0.205392|3100|0.045498|97.590323|0||0||||||||500|2600||||
T|MLCO|202608|HBANP|ROUND|20000|LNNNN|3|94346|5860|0|0|2000|0|0|0|0|0|0|0|2000|0.04752|0.002943|0.04752|0.002943|0.04752|0.002943|0.04752|0.002943|0.13437|0.008323|16.1443||||||||||||||||||||2|2301|2275|2510700.485961
T|MLCO|202608|HBANP|ROUND|20000|MXXNN|3|98339.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|0.018602|0.001143|0.009676|0.000595|0.009676|0.000595|0.009676|0.000595|0.009676|0.000595|16.273388|0.037851|0.040916|0.002514|1.080961|4180|0.010139|115.921531|837|119.880526|1033|0.05|120||||||2850|2167||||
T|MLCO|202608|HBANP|ROUND|5000|MXXNN|1|7461|450|0|0|450|0|0|0|450|0|0|0|0|0.033333|0.002015|0.033333|0.002015|0.033333|0.002015|0.033333|0.002015|0.023333|0.001411|16.54|0.08|0.033333|0.002015|0.416667|450|0.023333|92.866667|0||0||||||||450|0||||
T|MLCO|202608|HBANZ|ODD|0|MXXNN|1|194.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.42|0.04|0|0|0|10|0.02|61|0||0||||||||10|0||||
T|MLCO|202608|HBANZ|ODD|1000|LNYNN|1|1460.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|MLCO|202608|HBANZ|ODD|1000|MXXNN|1|1462.5|75|0|0|75|0|0|0|75|0|0|0|0|0.04|0.002053|0.04|0.002053|0.04|0.002053|0.04|0.002053|0.05|0.002567|19.48|0.04|0.04|0.002053|1|0|||75|21|0||||||||75|0||||
T|MLCO|202608|HBANZ|ODD|250|LNNNN|8|5285.75|275|50|0|50|0|0|0|0|0|0|0|50|-0.208|-0.010797|-0.208|-0.010797|-0.3172|-0.016465|-0.3172|-0.016465|-0.3284|-0.017046|19.265||||||||||||||||||||1|52|50|6843704.88
T|MLCO|202608|HBANZ|ODD|250|LYNNN|1|487.5|25|0|0|25|0|0|0|25|0|0|0|0|0.05|0.002567|0.05|0.002567|0.05|0.002567|0.05|0.002567|0.05|0.002567|19.475|0.05|0.05|0.002567|1|0|||25|19|0||||||||25|0||||
T|MLCO|202608|HBANZ|ROUND|1000|MXXNN|1|1964|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.002029|0.0398|0.002029|0.0398|0.002029|0.0398|0.002029|0.0398|0.002029|19.62|0.04|0.0398|0.002029|0.995|100|0.0001|101|0||0||||||||100|0||||
T|MLCO|202608|HBB|ODD|0|LNNNN|2|90.48|3|1|0|2|0|0|0|0|0|0|2|0|1.67|0.059115|2.18|0.077168|2.39|0.084602|3.61|0.127788|4.07|0.144071|28.25||||||||||||||||||||1|2|2|123787.051907
T|MLCO|202608|HBB|ODD|0|LNYNN|1|32.4|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000309|0.02|0.000617|0.02|0.000617|0.02|0.000617|0.17|0.005246|32.405|0.15|0.01|0.000309|0.066667|1|0.07|23|0||0||||||||1|0|1|0|0|23
T|MLCO|202608|HBB|ODD|0|MXXNN|5|614.01|19|0|0|19|0|0|0|19|0|0|0|0|-0.023589|-0.00073|-0.023589|-0.00073|-0.023589|-0.00073|-0.023589|-0.00073|0.145884|0.004512|32.328947|0.591579|-0.023589|-0.00073|-0.039875|19|0.307584|93.789474|0||0||||||||19|0||||
T|MLCO|202608|HBB|ODD|1000|LNNNN|2|5777.14|185|0|0|185|0|0|0|0|1|98|0|86|-0.16|-0.00512|-0.164649|-0.005269|-0.16|-0.00512|-0.240811|-0.007707|-0.06827|-0.002185|31.24773||||||||||||||||||||2|87|87|333326.875676
T|MLCO|202608|HBB|ODD|1000|MXXNN|2|2327.5|70|0|0|70|0|0|0|70|0|0|0|0|0.18|0.005423|0.18|0.005423|0.18|0.005423|0.18|0.005423|0.15|0.004519|33.1925|0.535|0.18|0.005423|0.336449|70|0.1775|107.5|0||0||||||||70|0||||
T|MLCO|202608|HBB|ODD|250|MXXNN|10|6473.85|198|0|76|122|0|0|0|198|0|0|0|0|0.029871|0.000919|0.029568|0.00091|0.029568|0.00091|0.03881|0.001195|-0.107756|-0.003317|32.486439|0.717626|0.038457|0.001184|0.053589|196|0.34305|71.377551|2|101|0||||||||198|0||||
T|MLCO|202608|HBB|ROUND|1000|LNNNN|4|12438|400|399|0|1|0|0|0|0|0|1|0|0|-0.22|-0.007138|-0.22|-0.007138|-0.22|-0.007138|-0.47|-0.01525|-0.37|-0.012005|30.82||||||||||||||||||||1|1|1|28854
T|MLCO|202608|HBB|ROUND|1000|MXXNN|3|11957.74|374|0|0|374|0|0|0|374|0|0|0|0|-0.106096|-0.003335|-0.106096|-0.003335|-0.106096|-0.003335|0.132888|0.004177|-0.355508|-0.011174|31.814786|0.475989|-0.106096|-0.003335|-0.222896|374|0.291043|52.122995|0||0||||||||374|0||||
T|MLCO|202608|HBB|ROUND|10000|LNNNN|2|30340.3|910|0|0|910|0|0|0|450|0|460|0|0|-0.058022|-0.001736|-0.022637|-0.000677|-0.022637|-0.000677|-0.022637|-0.000677|0.007033|0.00021|33.418022||||||||||||||||||||2|0|0|12907.934066
T|MLCO|202608|HBB|ROUND|10000|LNYNN|1|18921.38|566|0|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000898|-0.05|-0.001497|33.41|0.12|0|0|0|566|0.06|101|0||0||||||||100|466|1|0|0|101
T|MLCO|202608|HBB|ROUND|10000|MXXNN|3|37760|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.297328|0.009207|0.297328|0.009207|0.297328|0.009207|0.145259|0.004498|-0.359914|-0.011145|32.294655|0.514138|0.297328|0.009207|0.578303|1160|0.108405|47.568966|0||0||||||||1160|0||||
T|MLCO|202608|HBB|ROUND|20000|LNNNN|3|75412.5|2250|1500|0|750|0|0|0|0|0|0|750|0|0.16|0.004711|0.15|0.004417|0.15|0.004417|0.15|0.004417|0.16|0.004711|33.96||||||||||||||||||||1|750|750|121770.133333
T|MLCO|202608|HBB|ROUND|5000|MXXNN|1|5691.6|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000899|-0.08|-0.002397|33.38|0.2|0|0|0|170|0.1|117.964706|0||0||||||||100|70||||
T|MLCO|202608|HBCP|ODD|0|MXXNN|3|217.89|3|0|0|3|0|0|0|3|0|0|0|0|0.1762|0.002432|0.1762|0.002432|0.1762|0.002432|0.182867|0.002524|0.1762|0.002432|72.451667|0.356667|0.1762|0.002432|0.494019|3|0.090233|68|0||0||||||||3|0||||
T|MLCO|202608|HBCP|ODD|1000|LNNNN|1|3519.5|50|0|0|50|0|0|0|0|0|0|0|50|0.13|0.001849|0.13|0.001849|0.09|0.00128|0.11|0.001565|0.14|0.001992|70.295||||||||||||||||||||1|50|0|3959188
T|MLCO|202608|HBCP|ROUND|50000|LNYNN|1|106950|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.05|0.000701|0.05|0.000701|0.05|0.000701|0.05|0.000701|0.01|0.00014|71.315|0.69|0.03|0.000421|0.043478|1500|0.33|75.8|0||0||||||||100|1400|1|1300|1300|75.8
T|MLCO|202608|HBIO|ODD|0|MXXNN|3|623.3|80|0|0|80|0|0|0|80|0|0|0|0|-0.003|-0.000383|-0.003|-0.000383|-0.003|-0.000383|-0.003|-0.000383|-0.003|-0.000383|7.825313|0.068125|-0.003|-0.000383|-0.044037|80|0.035563|84.8125|0||0||||||||80|0||||
T|MLCO|202608|HBIO|ODD|250|MXXNN|1|585.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.605|0.19|0|0|0|90|0.095|71|0||0||||||||90|0||||
T|MLCO|202608|HBIO|ROUND|1000|LNNNN|2|6860|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HBM|ODD|0|LNNNN|94|12134.96|440|10|0|405|0|15|5|25|101|69|136|54|0.005185|0.000188|0.005506|0.000199|0.001728|0.000063|0.001506|0.000055|-0.015605|-0.000565|27.600914||||||||||||||||||||86|265|173|162074.448053
T|MLCO|202608|HBM|ODD|0|LYNNN|5|575.81|20|0|0|20|0|0|0|20|0|0|0|0|0.01095|0.00038|0.01145|0.000398|0.04395|0.001527|0.04145|0.00144|-0.02855|-0.000992|28.7865|0.015|0.01095|0.00038|0.73|9|0.0045|42.444444|11|19|0||||||||20|0||||
T|MLCO|202608|HBM|ODD|0|LYNNY|1|240.4|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|0.01|0.000333|0.13|0.004327|30.045|0.01|0.01|0.000333|1|0|||8|3.377788|0||||||||8|0||||
T|MLCO|202608|HBM|ODD|0|MXXNN|85|7675.1|288|0|44|244|0|0|0|288|0|0|0|0|0.002731|0.000102|0.000822|0.000031|-0.002269|-0.000085|0.000926|0.000035|-0.034213|-0.001284|26.646649|0.013507|0.002974|0.000112|0.220206|278|0.00551|77.81295|7|89.142857|3|0.005|105||||||288|0||||
T|MLCO|202608|HBM|ODD|1000|LNNNN|8|13023.6|476|60|0|416|0|0|0|0|100|130|136|50|0.001899|0.000069|-0.002861|-0.000104|-0.031274|-0.001137|-0.01024|-0.000372|-0.018606|-0.000676|27.51351||||||||||||||||||||7|187|104|116513.98192
T|MLCO|202608|HBM|ODD|1000|LYNNN|5|9533.18|348|0|0|348|0|0|0|348|0|0|0|0|0.008066|0.000294|0.006629|0.000242|-0.032624|-0.001191|-0.014348|-0.000524|-0.06682|-0.002439|27.3925|0.011437|0.008066|0.000294|0.705226|278|0.00211|71.568345|70|19.928571|0||||||||348|0||||
T|MLCO|202608|HBM|ODD|1000|MXXNN|53|84839.29|3059|0|50|3009|0|0|0|3059|0|0|0|0|0.002929|0.000106|0.002275|0.000082|0.01081|0.00039|0.016279|0.000587|0.011121|0.000401|27.733807|0.015374|0.004563|0.000165|0.296806|2775|0.005959|84.634595|284|55.556338|0||||||||3059|0||||
T|MLCO|202608|HBM|ODD|250|LNNNN|23|11010.58|397|0|0|387|0|0|16|41|105|50|165|10|-0.001189|-0.000043|-0.005866|-0.000211|-0.005013|-0.00018|0.01|0.00036|-0.016408|-0.000591|27.785917||||||||||||||||||||22|277|215|70780.803572
T|MLCO|202608|HBM|ODD|250|LYNNN|4|2917.91|109|0|0|109|0|0|0|109|0|0|0|0|0.007308|0.000273|0.011895|0.000444|0.011161|0.000417|-0.010031|-0.000375|-0.00682|-0.000255|26.766743|0.011284|0.006024|0.000225|0.533821|109|0.00263|81.990826|0||0||||||||109|0||||
T|MLCO|202608|HBM|ODD|250|MXXNN|103|58310.74|2107|0|308|1799|0|0|0|2107|0|0|0|0|0.00283|0.000102|0.003262|0.000118|0.001136|0.000041|0.007325|0.000265|-0.001271|-0.000046|27.672228|0.015667|0.003129|0.000113|0.199721|1960|0.006865|78.838265|114|64.149123|33|0.0075|35||||||2107|0||||
T|MLCO|202608|HBM|ROUND|1000|LNNNN|14|43850.21|1612|324|0|1188|0|0|121|100|467|0|500|0|0.000438|0.000016|0.000791|0.000029|-0.018788|-0.0007|-0.01463|-0.000545|0.026212|0.000976|26.843822||||||||||||||||||||10|1051|678|42700.059222
T|MLCO|202608|HBM|ROUND|1000|LNYNN|1|2633|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.00038|0.06|0.002279|0|0|0.05|0.001899|26.325|0.03|0|0|0|100|0.015|48|0||0||||||||100|0|1|0|0|48
T|MLCO|202608|HBM|ROUND|1000|LYNNN|9|28403.91|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.003942|0.000139|0.003942|0.000139|0.009132|0.000322|0.006238|0.00022|0.04018|0.001417|28.349222|0.011996|0.003942|0.000139|0.328619|705|0.005723|51.631206|297|22.454545|0||||||||1002|0||||
T|MLCO|202608|HBM|ROUND|1000|MXXNN|41|124002.13|4367|0|100|4267|0|0|0|4367|0|0|0|0|0.000935|0.000033|0.000852|0.00003|-0.001953|-0.000069|-0.020659|-0.000728|0.002659|0.000094|28.391903|0.015347|0.002593|0.000091|0.168935|3820|0.00729|74.078534|547|61.895795|0||||||||4343|24||||
T|MLCO|202608|HBM|ROUND|1000|MXXNY|1|2965|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.001348|0.02|0.000674|0.01|0.000337|-0.07|-0.00236|-0.19|-0.006405|29.665|0.03|0.03|0.001011|1|0|||100|4.551981|0||||||||100|0||||
T|MLCO|202608|HBM|ROUND|10000|LNNNN|2|20502|745|0|0|745|0|0|0|0|0|375|0|370|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.000067|0.000002|0.050134|0.001822|27.51943||||||||||||||||||||2|476|101|198074.23902
T|MLCO|202608|HBM|ROUND|10000|LYNNN|3|40716.5|1470|0|0|1470|0|0|0|1470|0|0|0|0|0.009479|0.000342|0.01288|0.000465|-0.001338|-0.000048|-0.014263|-0.000515|-0.027052|-0.000977|27.700476|0.012517|0.009479|0.000342|0.757261|870|0.002567|41.829885|600|37|0||||||||1070|400||||
T|MLCO|202608|HBM|ROUND|10000|MXXNN|21|310072.76|11021|0|0|11021|0|0|0|11021|0|0|0|0|0.004214|0.00015|0.005378|0.000191|0.012268|0.000436|0.009236|0.000328|-0.040261|-0.001431|28.135051|0.016073|0.00612|0.000218|0.380738|9971|0.00554|81.021362|1011|128.142433|39|0.01|157||||||9004|1978||||
T|MLCO|202608|HBM|ROUND|20000|LNNNN|2|54890|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0.01|0.000364|0.01|0.000364|0.04|0.001458|0.055|0.002005|0|0|27.4375||||||||||||||||||||2|5|5|61230.639269
T|MLCO|202608|HBM|ROUND|20000|LYNNN|1|23200|1000|0|600|400|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000862|0.02|0.000862|0|0|23.205|0.01|0|0|0|1000|0.005|80.4|0||0||||||||1000|0||||
T|MLCO|202608|HBM|ROUND|20000|MXXNN|16|509798.93|18348|0|800|17548|0|0|0|18348|0|0|0|0|0.001552|0.000056|0.004822|0.000174|-0.003259|-0.000117|-0.032254|-0.001161|-0.09803|-0.003529|27.77947|0.01828|0.004822|0.000174|0.263778|16362|0.008076|88.980381|1118|53.173524|868|0.01|134||||||9412|8136||||
T|MLCO|202608|HBM|ROUND|20000|MXXNY|2|65550|2500|0|0|2500|0|0|1000|1500|0|0|0|0|0.014|0.000534|-0.006|-0.000229|-0.05|-0.001906|-0.09|-0.003432|0.022|0.000839|26.227|0.014|0.026|0.000991|1.857143|0|||1000|8.807706|1500|0.01|10.081665||||||2500|0||||
T|MLCO|202608|HBM|ROUND|200000|MXXNN|2|500300|20000|0|0|20000|0|0|0|4247|7373|1600|6780|0|-0.00419|-0.000168|-0.011278|-0.000451|0.012044|0.000482|0.015175|0.000607|0.056559|0.002261|25.0125|0.015|0.057502|0.002299|3.833481|1000|0.005|4071.3|5940|1342.396801|13060|0.032927|26809.580168||||||2800|4140||||
T|MLCO|202608|HBM|ROUND|5000|LNNNN|13|98397.9|3615|0|0|2608|0|0|0|300|302|445|1287|274|0.010982|0.000405|0.010598|0.000391|0.024517|0.000905|0.012646|0.000467|0.033627|0.001242|27.082789||||||||||||||||||||9|1722|1579|66651.406818
T|MLCO|202608|HBM|ROUND|5000|LYNNN|5|36687.53|1307|0|0|1307|0|0|0|1307|0|0|0|0|0.003734|0.000133|0.006029|0.000215|-0.029824|-0.001062|-0.006764|-0.000241|0.023076|0.000822|28.077326|0.014591|0.008324|0.000296|0.57053|961|0.004261|79.121748|346|16.537572|0||||||||1307|0||||
T|MLCO|202608|HBM|ROUND|5000|MXXNN|20|149511.45|5482|0|200|5282|0|0|0|5482|0|0|0|0|0.004397|0.000161|0.005404|0.000198|0.012197|0.000447|0.029402|0.001078|-0.003706|-0.000136|27.27537|0.0168|0.005582|0.000205|0.332282|4932|0.006437|69.383414|350|18|200|0.005|226||||||5073|409||||
T|MLCO|202608|HBM|ROUND|50000|LNNNN|2|109659|4300|0|0|4300|0|0|0|0|0|0|4300|0|0.020698|0.000812|0.020698|0.000812|0.020698|0.000812|0.023488|0.000921|0.027674|0.001085|25.497093||||||||||||||||||||2|9|2|62777.984682
T|MLCO|202608|HBM|ROUND|50000|LNYNN|1|55580|2000|0|0|2000|0|0|0|400|89|1511|0|0|0.00511|0.000184|0.00511|0.000184|0.027775|0.000999|0.05|0.001799|0.02511|0.000904|27.79|0.02|0|0|0|2000|0.01|17149.914|0||0||||||||2000|0|1|100|89|17149.914
T|MLCO|202608|HBM|ROUND|50000|MXXNN|8|763026.68|27204|0|13280|13924|0|0|0|27204|0|0|0|0|-0.000984|-0.000035|-0.001719|-0.000061|-0.00481|-0.000171|-0.010624|-0.000379|-0.001802|-0.000064|28.04737|0.014411|0.005265|0.000188|0.365342|24084|0.005535|90.046172|1342|93.457526|1778|0.005|86||||||6500|18926||||
T|MLCO|202608|HBMX|ROUND|50000|LYNNN|1|66275|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.06|0.002261|0.06|0.002261|0.05|0.001884|0.03|0.00113|0.03|0.00113|26.54|0.06|0.06|0.002261|1|0|||2500|52|0||||||||2500|0||||
T|MLCO|202608|HBNC|ODD|0|MXXNN|1|59.34|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001516|-0.06|-0.003033|19.785|0.01|0|0|0|3|0.005|52|0||0||||||||3|0||||
T|MLCO|202608|HBNC|ODD|1000|MXXNN|3|4982.86|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0.006504|0.000321|0.000813|0.00004|-0.018374|-0.000907|20.250528|0.01|0|0|0|246|0.005|95.382114|0||0||||||||246|0||||
T|MLCO|202608|HBNC|ODD|250|MXXNN|1|991|50|0|48|2|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001009|19.815|0.01|0|0|0|50|0.005|71.28|0||0||||||||50|0||||
T|MLCO|202608|HBNC|ROUND|1000|MXXNN|1|2937|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001021|-0.04|-0.002042|19.585|0.01|0|0|0|150|0.005|75.9|0||0||||||||150|0||||
T|MLCO|202608|HBR|ROUND|20000|MXXNN|1|46935|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.029111|0.002788|0.049111|0.004704|0.049111|0.004704|0.059111|0.005662|0.009111|0.000873|10.44|0.02|0.059111|0.005662|2.955556|0|||100|106|4400|0.02|116||||||100|0||||
T|MLCO|202608|HBT|ODD|0|LNNNN|3|433.68|12|0|0|6|0|0|0|0|0|0|0|6|0|0|0.09|0.002496|0.46|0.012758|0.45|0.012481|0.54|0.014977|36.055||||||||||||||||||||1|0|0|1381339.134039
T|MLCO|202608|HBT|ODD|0|MXXNN|1|37.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000814|36.855|0.69|0|0|0|1|0.345|66|0||0||||||||1|0||||
T|MLCO|202608|HBT|ODD|250|MXXNN|3|1763.47|49|0|0|49|0|0|0|49|0|0|0|0|0.015306|0.000426|0.015306|0.000426|0.015306|0.000426|0.015306|0.000426|0.021429|0.000597|35.904082|0.282449|0.035714|0.000995|0.126445|49|0.123367|103.306122|0||0||||||||49|0||||
T|MLCO|202608|HBT|ROUND|1000|MXXNN|1|3738.8|104|0|0|104|0|0|0|104|0|0|0|0|0.07|0.001944|0.07|0.001944|0.07|0.001944|0.07|0.001944|0.05|0.001388|36.015|0.13|0.07|0.001944|0.538462|104|0.03|62.961538|0||0||||||||104|0||||
T|MLCO|202608|HBT|ROUND|5000|MXXNN|1|7074|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.43|0.12|0|0|0|200|0.06|119|0||0||||||||200|0||||
T|MLCO|202608|HCA|ODD|1000|LNNNN|26|71273.67|172|5|0|157|0|4|12|29|13|19|50|30|-0.100382|-0.000242|-0.081783|-0.000197|-0.074268|-0.000179|-0.026752|-0.000065|-0.059108|-0.000143|414.647293||||||||||||||||||||23|102|73|232549.122913
T|MLCO|202608|HCA|ODD|1000|LNYNN|6|13428.53|33|0|0|33|0|0|0|23|0|10|0|0|-0.403939|-0.000993|-0.423939|-0.001042|0.431515|0.00106|2.693636|0.006619|1.371818|0.003371|406.933485|2.416667|-0.09|-0.000221|-0.037241|33|1.253333|4388.955006|0||0||||||||33|0|6|13|4|4388.955006
T|MLCO|202608|HCA|ODD|1000|MXXNN|109|288669.88|694|0|49|645|0|0|0|694|0|0|0|0|0.052517|0.000126|0.054909|0.000132|0.042676|0.000103|0.14854|0.000357|0.120629|0.00029|416.016434|0.367507|0.067142|0.000161|0.182697|669|0.156557|77.529148|19|82.052632|6|0.085|36||||||694|0||||
T|MLCO|202608|HCA|ODD|1000|MXXNY|2|5038.08|12|0|0|12|0|0|0|12|0|0|0|0|0.19|0.000452|0.22|0.000524|0.24|0.000571|0.42|0.001|0.39|0.000929|419.955|0.23|0.33|0.000786|1.434783|0|||0||12|0.05|16.639887||||||12|0||||
T|MLCO|202608|HCA|ODD|10000|LNNNN|5|58823.4|142|0|0|142|0|0|0|0|25|0|91|26|0.109507|0.000265|0.094014|0.000227|0.547465|0.001324|1.804859|0.004365|2.518803|0.006092|413.451021||||||||||||||||||||5|79|77|175353.783051
T|MLCO|202608|HCA|ODD|10000|LNYNN|5|60500.3|145|0|0|117|0|0|0|92|25|0|0|0|0.131197|0.000316|0.099145|0.000239|-0.10641|-0.000256|0.09735|0.000234|0.01188|0.000029|415.388889|0.40359|0.131197|0.000316|0.325074|117|0.136197|255.153846|0||0||||||||117|0|4|30|0|255.153846
T|MLCO|202608|HCA|ODD|10000|LYNNN|1|12843.61|31|0|0|31|0|0|0|31|0|0|0|0|0.152194|0.000367|0.152194|0.000367|-1.157806|-0.002794|-1.647806|-0.003976|-2.127806|-0.005135|414.39|0.16|0.152194|0.000367|0.95121|31|0.003903|99.967742|0||0||||||||31|0||||
T|MLCO|202608|HCA|ODD|10000|MXXNN|32|395736.89|953|0|60|893|0|0|0|953|0|0|0|0|0.069928|0.000168|0.078742|0.00019|0.091712|0.000221|-0.124616|-0.0003|0.105384|0.000254|415.385268|0.460168|0.069403|0.000167|0.150822|887|0.212757|69.577227|30|25|36|0.0699|117||||||953|0||||
T|MLCO|202608|HCA|ODD|250|LNNNN|31|16445.19|40|1|0|34|0|0|3|5|7|0|9|10|-0.036765|-0.000089|0.014118|0.000034|0.187353|0.000454|-0.207353|-0.000503|-0.243824|-0.000591|412.454118||||||||||||||||||||25|27|17|1510916.488443
T|MLCO|202608|HCA|ODD|250|LNYNN|1|405.82|1|0|0|1|0|0|0|1|0|0|0|0|0.39|0.000961|0.39|0.000961|0.39|0.000961|0.39|0.000961|-0.01|-0.000025|405.625|0.51|0.39|0.000961|0.764706|1|0.06|104|0||0||||||||1|0|1|0|0|104
T|MLCO|202608|HCA|ODD|250|LYNNN|3|1266.06|3|0|0|3|0|0|0|3|0|0|0|0|0.093267|0.000221|0.053267|0.000126|-0.000067|0|0.169933|0.000403|0.049933|0.000118|422.02|0.246667|0.093267|0.000221|0.378108|3|0.0767|63.333333|0||0||||||||3|0||||
T|MLCO|202608|HCA|ODD|250|MXXNN|80|46255.68|112|0|11|101|0|0|0|112|0|0|0|0|0.041318|0.0001|0.047925|0.000116|-0.030825|-0.000075|-0.051896|-0.000126|-0.149307|-0.000361|413.025625|0.378214|0.036496|0.000088|0.096497|107|0.178843|77.700935|5|86.2|0||||||||112|0||||
T|MLCO|202608|HCA|ODD|250|MXXNY|3|1256.22|3|0|0|3|0|0|0|2|1|0|0|0|2.666667|0.006373|2.746667|0.006564|2.23|0.00533|2.143333|0.005123|2.653333|0.006341|418.413333|3.06|3.646667|0.008715|1.191721|0|||1|568.200156|2|0.44|571.654938||||||3|0||||
T|MLCO|202608|HCA|ODD|5000|LNNNN|13|102797.3|245|22|0|223|0|0|14|39|35|20|97|18|0.146323|0.00035|-0.012466|-0.00003|-0.207758|-0.000496|-0.416054|-0.000994|-1.119193|-0.002675|418.461188||||||||||||||||||||12|178|112|97533.67452
T|MLCO|202608|HCA|ODD|5000|LNYNN|2|18041.5|44|0|0|44|0|0|0|44|0|0|0|0|0.102273|0.000249|0.102273|0.000249|0.154773|0.000377|0.073182|0.000178|-0.224318|-0.000547|410.022727|0.209091|0.102273|0.000249|0.48913|44|0.053409|88.295455|0||0||||||||44|0|2|16|16|88.295455
T|MLCO|202608|HCA|ODD|5000|LYNNN|1|5269.29|13|0|13|0|0|0|0|13|0|0|0|0|0.1398|0.000345|0.1398|0.000345|-0.0702|-0.000173|-0.1202|-0.000296|-0.4102|-0.001012|405.4|0.14|0.1398|0.000345|0.998571|13|0.0001|59|0||0||||||||13|0||||
T|MLCO|202608|HCA|ODD|5000|MXXNN|31|226667.01|547|0|70|477|0|0|0|547|0|0|0|0|0.038967|0.000094|0.028163|0.000068|-0.01531|-0.000037|0.074598|0.00018|0.271783|0.000656|414.465704|0.388007|0.051472|0.000124|0.132657|507|0.181543|71.761341|40|53|0||||||||547|0||||
T|MLCO|202608|HCA|ODD|5000|MXXNY|2|14390|35|0|0|35|0|0|20|15|0|0|0|0|0.731429|0.001778|0.731429|0.001778|0.897143|0.00218|1.028571|0.0025|0.677143|0.001646|411.489286|0.692857|0.692857|0.001684|1|0|||35|13.796251|0||||||||35|0||||
T|MLCO|202608|HCA|ROUND|10000|LNNNN|1|16880|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HCA|ROUND|10000|MXXNN|7|128215.82|309|0|0|309|0|0|0|309|0|0|0|0|0.038126|0.000092|-0.02579|-0.000062|-0.106243|-0.000256|0.205278|0.000494|0.80997|0.001951|415.126197|0.376537|0.059873|0.000144|0.15901|309|0.158332|71.576052|0||0||||||||290|19||||
T|MLCO|202608|HCA|ROUND|20000|LNNNN|15|433729.28|1043|0|0|909|0|0|95|86|138|0|590|0|-0.187657|-0.00045|-0.11527|-0.000276|0.245809|0.00059|0.258658|0.00062|0.645732|0.001549|416.924934||||||||||||||||||||13|341|201|56608.466669
T|MLCO|202608|HCA|ROUND|20000|LNYNN|1|21907.26|54|0|0|54|0|0|0|54|0|0|0|0|-0.04|-0.000099|-0.04|-0.000099|0.03|0.000074|0.21|0.000518|0.29|0.000715|405.58|0.36|-0.04|-0.000099|-0.111111|54|0.2|105|0||0||||||||40|14|1|0|0|105
T|MLCO|202608|HCA|ROUND|20000|LYNNN|4|125402.36|295|0|0|295|0|0|0|295|0|0|0|0|-0.00311|-0.000007|-0.005483|-0.000013|0.087839|0.000207|-0.062466|-0.000147|-0.285245|-0.000671|425.193831|0.202169|0.097704|0.00023|0.483276|225|0.068483|78.568889|70|31|0||||||||160|135||||
T|MLCO|202608|HCA|ROUND|20000|MXXNN|64|1865937.74|4498|0|349|4149|0|0|0|4498|0|0|0|0|0.102693|0.000247|0.095454|0.00023|0.081573|0.000197|0.111731|0.000269|0.105597|0.000254|414.96484|0.520044|0.115743|0.000279|0.222565|4380|0.211503|78.082877|0||118|0.145|54||||||3400|1020||||
T|MLCO|202608|HCA|ROUND|200000|LNYNN|1|265360|620|0|0|620|0|0|0|620|0|0|0|0|0.019677|0.000046|0.019677|0.000046|0.029677|0.000069|-0.130323|-0.000304|-0.360323|-0.000842|428.035|0.13|0.039677|0.000093|0.305211|620|0.045161|35.172581|0||0||||||||80|540|1|213|213|35.172581
T|MLCO|202608|HCA|ROUND|200000|LYNNN|1|209425|500|0|0|500|0|0|0|500|0|0|0|0|0.2584|0.000617|0.1284|0.000306|-0.1016|-0.000242|-1.4116|-0.003369|-2.9116|-0.006949|418.985|0.27|0.2484|0.000593|0.92|500|0.0108|140.44|0||0||||||||40|460||||
T|MLCO|202608|HCA|ROUND|200000|MXXNN|20|9324985.09|22615|0|4240|18375|0|0|0|22615|0|0|0|0|0.009838|0.000024|0.021272|0.000052|-0.013832|-0.000034|0.00877|0.000021|-0.00179|-0.000004|412.533779|0.394987|0.060784|0.000147|0.153889|18213|0.226268|84.614945|832|87.873798|3570|0.095804|90.281793||||||1280|17765||||
T|MLCO|202608|HCA|ROUND|50000|LNNNN|10|960586.6|2306|215|0|1793|0|0|0|248|455|0|623|467|0.198779|0.000482|0.203279|0.000493|0.839292|0.002036|1.663915|0.004036|2.300329|0.00558|412.2586||||||||||||||||||||8|556|549|262852.846343
T|MLCO|202608|HCA|ROUND|50000|LNYNN|2|180156.4|428|0|0|428|0|0|0|428|0|0|0|0|0.108738|0.000258|0.025187|0.00006|0.02215|0.000053|0.614533|0.00146|-0.561729|-0.001334|421.002313|0.535093|0.039112|0.000093|0.073094|428|0.247991|84.308411|0||0||||||||200|228|2|0|0|84.308411
T|MLCO|202608|HCA|ROUND|50000|MXXNN|36|3389416.64|8143|0|1155|6642|0|0|0|7797|0|0|0|0|0.088022|0.000211|0.078743|0.000189|0.081746|0.000196|-0.014192|-0.000034|0.039204|0.000094|416.880914|0.412992|0.106332|0.000255|0.257466|7137|0.16751|77.405913|660|123.939394|0||||||||3120|4677||||
T|MLCO|202608|HCAT|ODD|0|LYNNN|9|135.33|81|0|0|81|0|0|0|81|0|0|0|0|0.000847|0.000507|0.000847|0.000507|-0.000881|-0.000528|-0.000881|-0.000528|-0.002116|-0.001268|1.668827|0.01|0.000847|0.000507|0.084691|81|0.004577|76.876543|0||0||||||||81|0||||
T|MLCO|202608|HCAT|ODD|0|MXXNN|2|45.55|25|0|0|25|0|0|0|25|0|0|0|0|0.00384|0.002113|0.00384|0.002113|0.00384|0.002113|0.00384|0.002113|0.00384|0.002113|1.817|0.01|0.00384|0.002113|0.384|25|0.00308|108|0||0||||||||25|0||||
T|MLCO|202608|HCAT|ROUND|0|MXXNN|3|584.73|313|0|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.866757|0.01|0|0|0|313|0.005|62.859425|0||0||||||||313|0||||
T|MLCO|202608|HCAT|ROUND|1000|MXXNN|1|1408|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.022663|1.765|0.01|0|0|0|800|0.005|37|0||0||||||||800|0||||
T|MLCO|202608|HCAT|ROUND|10000|MXXNN|1|13275|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.003516|0.001992|0.003516|0.001992|0.003516|0.001992|0.003516|0.001992|0.043516|0.024655|1.765|0.01|0.023516|0.013324|2.35164|0|||1700|53|5800|0.008739|80.325862||||||2700|0||||
T|MLCO|202608|HCAT|ROUND|20000|MXXNN|2|66800|35000|0|234|34766|0|0|0|17210|8834|8956|0|0|-0.002482|-0.001297|0.001403|0.000733|-0.008431|-0.004406|0.005855|0.00306|0.000737|0.000385|1.913571|0.01|0.032166|0.016809|3.216571|500|0.005|80|6110|82.214403|28390|0.013751|8968.200916||||||13300|0||||
T|MLCO|202608|HCAT|ROUND|250|LNNNN|2|1695|1000|500|0|500|0|0|0|0|0|0|0|500|-0.03|-0.016854|-0.03|-0.016854|-0.03|-0.016854|-0.05|-0.02809|-0.05|-0.02809|1.78||||||||||||||||||||1|608|500|2337299.58406
T|MLCO|202608|HCAT|ROUND|250|LYNNN|2|1575|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.003111|0.0049|0.003111|0.0049|0.003111|0.0049|0.003111|0.0049|0.003111|1.575|0.01|0.0049|0.003111|0.49|1000|0.00255|63|0||0||||||||1000|0||||
T|MLCO|202608|HCAT|ROUND|250|MXXNN|2|1377|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.00437|0.005|0.002913|1.71625|0.01|0|0|0|800|0.005|56|0||0||||||||800|0||||
T|MLCO|202608|HCC|ODD|0|LNNNN|2|351.04|4|0|0|2|0|0|0|0|0|0|2|0|-0.19|-0.001956|0.17|0.00175|0.6|0.006176|0.7|0.007206|-0.05|-0.000515|97.145||||||||||||||||||||1|4|0|88240.799388
T|MLCO|202608|HCC|ODD|0|MXXNN|12|1242.54|12|0|0|12|0|0|0|12|0|0|0|0|0.157467|0.00152|0.1583|0.001528|0.179967|0.001737|0.169967|0.001641|0.174967|0.001689|103.5925|0.433333|0.157467|0.00152|0.363385|12|0.137933|74.083333|0||0||||||||12|0||||
T|MLCO|202608|HCC|ODD|1000|LNYNN|1|2403.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.005201|96.13|0.2|0|0|0|25|0.1|62|0||0||||||||25|0|1|0|0|62
T|MLCO|202608|HCC|ODD|1000|LYNNN|1|3189.78|33|0|0|33|0|0|0|33|0|0|0|0|0.1498|0.001551|0.1498|0.001551|0.1498|0.001551|0.1498|0.001551|0.1098|0.001137|96.585|0.15|0.1498|0.001551|0.998667|33|0.0001|91|0||0||||||||33|0||||
T|MLCO|202608|HCC|ODD|1000|MXXNN|19|47377.38|475|0|105|370|0|0|0|475|0|0|0|0|0.059131|0.000592|0.057868|0.00058|0.018521|0.000186|0.063826|0.000639|0.173026|0.001733|99.822032|0.404189|0.059131|0.000592|0.146296|462|0.177384|76.365801|13|68|0||||||||475|0||||
T|MLCO|202608|HCC|ODD|10000|MXXNN|1|10039.5|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0.04|0.000387|0.49|0.004739|0.89|0.008607|103.405|0.19|0|0|0|97|0.095|57|0||0||||||||97|0||||
T|MLCO|202608|HCC|ODD|250|LNNNN|6|2797|26|13|0|13|0|5|0|0|0|0|8|0|-0.07|-0.000649|-0.073846|-0.000685|0.029231|0.000271|0.096154|0.000892|-0.183846|-0.001705|107.831538||||||||||||||||||||3|13|5|41686.606927
T|MLCO|202608|HCC|ODD|250|LYNNN|1|285.81|3|0|0|3|0|0|0|3|0|0|0|0|0.28|0.002943|0.28|0.002943|0.29|0.003048|0.29|0.003048|0.58|0.006097|95.13|0.28|0.28|0.002943|1|0|||3|115|0||||||||3|0||||
T|MLCO|202608|HCC|ODD|250|MXXNN|14|8642.62|85|0|10|75|0|0|0|85|0|0|0|0|0.075506|0.000743|0.074329|0.000731|0.045506|0.000448|0.039506|0.000389|0.119976|0.001181|101.629176|0.196235|0.075506|0.000743|0.384772|85|0.060365|77.964706|0||0||||||||85|0||||
T|MLCO|202608|HCC|ODD|5000|LNNNN|1|8611|79|0|0|79|0|0|0|0|0|0|79|0|0.06|0.000551|0.03|0.000276|0.02|0.000184|0.03|0.000276|-0.46|-0.004226|108.845||||||||||||||||||||1|0|0|281284.565856
T|MLCO|202608|HCC|ODD|5000|MXXNN|6|38437.07|383|0|75|308|0|0|0|383|0|0|0|0|0.148858|0.001483|0.159825|0.001592|0.205986|0.002052|0.187762|0.001871|0.450608|0.004489|100.370405|0.246501|0.148858|0.001483|0.603885|383|0.048821|78.078329|0||0||||||||383|0||||
T|MLCO|202608|HCC|ROUND|10000|LNNNN|2|35000|400|0|0|400|0|0|0|0|200|0|200|0|-0.13|-0.001486|-0.18|-0.002058|-0.15|-0.001715|-0.02|-0.000229|0.11|0.001258|87.46||||||||||||||||||||2|200|200|27396.992199
T|MLCO|202608|HCC|ROUND|10000|MXXNN|2|27624.6|260|0|0|260|0|0|0|260|0|0|0|0|0.037305|0.000351|0.037305|0.000351|0.037305|0.000351|0.031151|0.000293|0.117305|0.001103|106.365385|0.233846|0.074228|0.000698|0.317421|160|0.12969|107.95|100|97|0||||||||200|60||||
T|MLCO|202608|HCC|ROUND|20000|LNYNN|2|41485.1|394|0|0|394|0|0|0|394|0|0|0|0|-0.005076|-0.000048|-0.005076|-0.000048|-0.005076|-0.000048|0.315431|0.002993|0.192843|0.00183|105.396599|0.268934|-0.005076|-0.000048|-0.018875|394|0.137005|68.695431|0||0||||||||300|94|2|0|0|68.695431
T|MLCO|202608|HCC|ROUND|20000|MXXNN|1|20554|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-1.04|-0.010149|102.475|0.59|0|0|0|200|0.295|39|0||0||||||||200|0||||
T|MLCO|202608|HCC|ROUND|200000|LNYNN|1|272750|2500|1284|0|1216|0|0|0|1216|0|0|0|0|-0.212336|-0.001947|-0.212336|-0.001947|-0.312336|-0.002864|-0.312336|-0.002864|-0.142336|-0.001305|109.07|0.16|0.047664|0.000437|0.297903|1216|0.056168|45.230263|0||0||||||||400|816|1|1158|968|45.230263
T|MLCO|202608|HCC|ROUND|5000|LNNNN|1|9735|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0|0|0|0|0|0|96.75||||||||||||||||||||1|0|0|54
T|MLCO|202608|HCC|ROUND|5000|LNYNN|1|8000|100|0|0|100|0|0|0|0|0|0|0|100|0.13|0.001626|0.06|0.00075|-0.05|-0.000625|-0.03|-0.000375|-0.2|-0.002501|79.975|0.39|0.05|0.000625|0.128205|100|0.17|319593|0||0||||||||100|0|1|93|0|319593
T|MLCO|202608|HCC|ROUND|5000|MXXNN|3|27813|300|0|0|300|0|0|0|300|0|0|0|0|-0.002133|-0.000023|-0.064933|-0.000699|-0.0716|-0.000771|-0.074933|-0.000807|0.211733|0.00228|92.866667|0.313333|0.065067|0.000701|0.20766|200|0.2|91|28|68.107143|72|0.038333|85.277778||||||300|0||||
T|MLCO|202608|HCC|ROUND|50000|LNNNN|2|218921.2|2284|0|0|2284|0|0|0|1284|0|0|1000|0|0.011033|0.000115|-0.09345|-0.000973|-0.045884|-0.000478|0.059685|0.000622|0.100175|0.001043|96.005963||||||||||||||||||||2|874|0|35076.155757
T|MLCO|202608|HCC|ROUND|50000|MXXNN|3|260135|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.192|0.001846|0.192|0.001846|0.158|0.001519|-0.05|-0.000481|0.254|0.002443|103.988|0.86|0.192|0.001846|0.223256|2500|0.334|48.6|0||0||||||||600|1900||||
T|MLCO|202608|HCI|ODD|1000|LNNNN|2|8293.6|45|0|0|45|0|0|0|6|0|0|14|25|-1.832667|-0.009718|-1.596|-0.008463|-1.188667|-0.006303|-1.249556|-0.006626|-3.094222|-0.016408|188.580556||||||||||||||||||||2|31|31|428475.139045
T|MLCO|202608|HCI|ODD|1000|LNYNN|1|3845.6|20|0|0|20|0|0|0|0|0|0|20|0|0.91|0.004733|0.91|0.004733|0.91|0.004733|0.91|0.004733|0.91|0.004733|192.275|2.25|0.01|0.000052|0.004444|20|1.12|187113|0||0||||||||20|0|1|20|0|187113
T|MLCO|202608|HCI|ODD|1000|MXXNN|3|5367.15|29|0|0|29|0|0|0|29|0|0|0|0|-0.013621|-0.000073|-0.013621|-0.000073|-0.042586|-0.00023|-0.044655|-0.000241|0.398103|0.002146|185.473966|1.081034|-0.013621|-0.000073|-0.0126|29|0.547328|65.724138|0||0||||||||29|0||||
T|MLCO|202608|HCI|ODD|10000|MXXNN|1|11115.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.001774|185.995|1.47|0|0|0|60|0.735|46|0||0||||||||60|0||||
T|MLCO|202608|HCI|ODD|250|LNNNN|1|362.44|2|0|0|2|0|0|0|0|2|0|0|0|0.15|0.000824|0.15|0.000824|-5.96|-0.032745|-6.3|-0.034613|-6.12|-0.033625|182.01||||||||||||||||||||1|2|2|7484.92469
T|MLCO|202608|HCI|ODD|250|MXXNN|4|2375.82|13|0|0|13|0|0|0|13|0|0|0|0|-0.006154|-0.000034|-0.006154|-0.000034|-0.006154|-0.000034|-0.059231|-0.000324|-0.535385|-0.002925|183.036154|1.129231|-0.006154|-0.000034|-0.00545|13|0.567692|68.076923|0||0||||||||13|0||||
T|MLCO|202608|HCI|ODD|5000|MXXNN|3|17231.1|94|0|0|94|0|0|0|94|0|0|0|0|0.600511|0.003266|0.600511|0.003266|0.600511|0.003266|0.600511|0.003266|-0.470553|-0.002559|183.870851|1.409787|0.600511|0.003266|0.425958|94|0.404638|66.659574|0||0||||||||94|0||||
T|MLCO|202608|HCI|ROUND|20000|MXXNN|1|27879|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001353|-2.1|-0.011369|184.72|2.28|0|0|0|150|1.14|58|0||0||||||||100|50||||
T|MLCO|202608|HCI|ROUND|50000|MXXNN|1|83443.5|450|0|0|450|0|0|0|450|0|0|0|0|0.39|0.002091|0.4|0.002145|0.4|0.002145|0.4|0.002145|1.17|0.006273|186.505|2.15|1.15|0.006166|0.534884|450|0.5|76|0||0||||||||400|50||||
T|MLCO|202608|HCKT|ODD|0|LNNNN|3|215.11|19|0|0|19|0|0|0|0|0|0|15|4|-0.000526|-0.000047|-0.006842|-0.000605|-0.004737|-0.000419|0.057895|0.00512|0.088947|0.007867|11.307105||||||||||||||||||||3|19|5|180319.790675
T|MLCO|202608|HCKT|ODD|0|LNYNN|2|114.1|10|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000877|0.01|0.000877|-0.01|-0.000877|0|0|0.01|0.000877|11.405|0.05|0.01|0.000877|0.2|5|0.02|289839|0||0||||||||5|0|1|10|10|289839
T|MLCO|202608|HCKT|ODD|0|MXXNN|4|304.7|27|0|1|26|0|0|0|27|0|0|0|0|0.004444|0.000393|0.004444|0.000393|0.057778|0.005115|0.064444|0.005706|0.02037|0.001803|11.295|0.029259|0.004444|0.000393|0.151899|21|0.015952|60|6|20|0||||||||27|0||||
T|MLCO|202608|HCKT|ODD|250|LNNNN|1|277.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000896|0.05|0.00448|0.04|0.003584|0.04|0.003584|0.18|0.016129|11.16||||||||||||||||||||1|25|25|1793393
T|MLCO|202608|HCKT|ODD|250|MXXNN|4|1883|175|0|0|175|0|0|0|175|0|0|0|0|-0.000714|-0.000067|-0.000714|-0.000067|-0.000714|-0.000067|0.017857|0.001666|-0.016429|-0.001532|10.720714|0.104286|-0.000714|-0.000067|-0.006849|175|0.0525|80.714286|0||0||||||||175|0||||
T|MLCO|202608|HCKT|ROUND|1000|MXXNN|3|10485.61|959|0|0|959|0|0|0|959|0|0|0|0|0.021325|0.00195|0.021325|0.00195|0.021325|0.00195|0.021325|0.00195|0.04145|0.003791|10.935224|0.052492|0.031419|0.002873|0.598542|717|0.014093|34.329149|242|53.971074|0||||||||781|178||||
T|MLCO|202608|HCKT|ROUND|10000|LYNNN|3|33820|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.040493|0.00358|0.040493|0.00358|0.040493|0.00358|0.040493|0.00358|0.053827|0.004759|11.311667|0.076667|0.040493|0.00358|0.528174|3000|0.018087|102.666667|0||0||||||||1100|1900||||
T|MLCO|202608|HCM|ODD|0|MXXNN|3|48.76|4|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.00041|0.01|0.00082|0.015|0.001231|12.18875|0.1275|0|0|0|4|0.06375|61|0||0||||||||4|0||||
T|MLCO|202608|HCM|ODD|250|MXXNN|2|1125.6|90|0|0|90|0|0|0|90|0|0|0|0|0.052356|0.004173|0.052356|0.004173|0.052356|0.004173|0.063467|0.005058|0.045689|0.003641|12.547222|0.081111|0.052356|0.004173|0.645479|90|0.014378|58.333333|0||0||||||||90|0||||
T|MLCO|202608|HCM|ROUND|1000|LNNNN|3|4041.65|323|223|0|23|0|0|0|23|0|0|0|0|-0.12|-0.009531|-0.12|-0.009531|-0.12|-0.009531|-0.13|-0.010326|-0.13|-0.010326|12.59||||||||||||||||||||1|114|114|577
T|MLCO|202608|HCM|ROUND|1000|LNYNN|3|4019.66|323|0|0|323|0|0|0|323|0|0|0|0|0.041672|0.003352|0.041672|0.003352|0.041672|0.003352|0.041672|0.003352|0.026192|0.002107|12.431548|0.074056|0.03548|0.002854|0.479097|323|0.019288|19.405573|0||0||||||||323|0|3|0|0|19.405573
T|MLCO|202608|HCM|ROUND|1000|MXXNN|2|2536|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.003155|0.04|0.003155|0.06|0.004732|0.005|0.000394|0.065|0.005126|12.68|0.1|0.04|0.003155|0.4|200|0.03|67|0||0||||||||200|0||||
T|MLCO|202608|HCM|ROUND|10000|LNYNN|1|12220|1000|0|0|1000|0|0|0|300|0|0|0|700|0.013|0.001064|0.013|0.001064|0.007|0.000573|0.013|0.001064|0.013|0.001064|12.215|0.05|0.008|0.000655|0.16|1000|0.021|264202.2|0||0||||||||700|300|1|905|900|264202.2
T|MLCO|202608|HCM|ROUND|10000|MXXNN|1|15012|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0332|-0.002667|0.0868|0.006972|0.0968|0.007775|0.0968|0.007775|0.0968|0.007775|12.45|0.12|0.1368|0.010988|1.14|46|0.01|79|100|81|1054|0.01|81||||||100|46||||
T|MLCO|202608|HCM|ROUND|5000|LNNNN|1|5000|400|0|0|400|0|0|0|0|0|0|400|0|-0.0003|-0.000024|-0.0003|-0.000024|0|0|0|0|-0.029775|-0.002383|12.495||||||||||||||||||||1|400|400|62310.375
T|MLCO|202608|HCMT|ROUND|20000|MXXNN|1|29416.8|721|0|721|0|0|0|0|721|0|0|0|0|0|0|0|0|-0.03|-0.000735|-0.11|-0.002695|-0.03|-0.000735|40.81|0.02|0|0|0|721|0.01|123|0||0||||||||721|0||||
T|MLCO|202608|HCMT|ROUND|50000|MXXNN|1|154876.8|3796|0|0|3796|0|0|0|3796|0|0|0|0|0|0|0|0|-0.03|-0.000735|-0.11|-0.002695|-0.03|-0.000735|40.81|0.02|0|0|0|3796|0.01|119|0||0||||||||3796|0||||
T|MLCO|202608|HCRB|ROUND|5000|MXXNN|1|5289.21|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001157|34.575|0.01|0|0|0|153|0.005|92|0||0||||||||153|0||||
T|MLCO|202608|HCSG|ODD|0|LNNNN|2|116.02|5|0|0|5|0|0|0|0|0|0|5|0|-0.004|-0.000172|-0.002|-0.000086|-0.002|-0.000086|0.022|0.000947|0.01|0.00043|23.234||||||||||||||||||||2|5|5|139474.003111
T|MLCO|202608|HCSG|ODD|0|LYNNN|1|22.68|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.002198|0.0498|0.002198|0.0398|0.001757|0.0398|0.001757|-0.0702|-0.003099|22.655|0.05|0.0498|0.002198|0.996|1|0.0001|39|0||0||||||||1|0||||
T|MLCO|202608|HCSG|ODD|0|MXXNN|5|348.94|16|0|2|14|0|0|0|16|0|0|0|0|0|0|0|0|0.000625|0.000029|-0.003125|-0.000143|0.011875|0.000545|21.78625|0.0475|0|0|0|16|0.02375|66.25|0||0||||||||16|0||||
T|MLCO|202608|HCSG|ODD|1000|MXXNY|1|1680|75|0|0|75|0|0|0|75|0|0|0|0|0.26|0.011329|0.26|0.011329|0.03|0.001307|0.03|0.001307|0.01|0.000436|22.95|1.1|0.26|0.011329|0.236364|75|0.42|166.480241|0||0||||||||75|0||||
T|MLCO|202608|HCSG|ODD|250|LNNNN|12|4101.6|180|0|0|60|0|0|0|0|0|1|29|30|-0.002833|-0.000122|0.007167|0.000309|0.0295|0.001272|0.081667|0.003522|0.038167|0.001646|23.185||||||||||||||||||||4|61|60|483240.368606
T|MLCO|202608|HCSG|ODD|250|LNYNN|2|662.1|30|0|0|30|0|0|0|15|0|0|0|15|-0.175|-0.007878|-0.17|-0.007652|-0.165|-0.007427|-0.16|-0.007202|-0.205|-0.009228|22.215|0.97|0.29|0.013054|0.298969|30|0.34|4193825.284393|0||0||||||||30|0|2|30|30|4193825.284393
T|MLCO|202608|HCSG|ODD|250|MXXNN|5|2257.8|100|0|0|100|0|0|0|100|0|0|0|0|0.0025|0.000111|0.005|0.000221|-0.0275|-0.001218|-0.0305|-0.001351|-0.02|-0.000886|22.582|0.041|0.0025|0.000111|0.060976|75|0.025667|54.48|25|106|0||||||||100|0||||
T|MLCO|202608|HCSG|ROUND|1000|LNNNN|2|9987.52|472|0|0|472|0|0|0|0|0|0|0|472|0.004746|0.000224|-0.000254|-0.000012|-0.000254|-0.000012|-0.000254|-0.000012|0.034492|0.001629|21.1675||||||||||||||||||||2|10|6|1038657.542373
T|MLCO|202608|HCSG|ROUND|1000|LNYNN|3|11450.14|496|0|0|496|0|0|102|273|121|0|0|0|-0.16504|-0.00721|-0.16504|-0.00721|-0.153044|-0.006686|-0.152964|-0.006682|-0.144577|-0.006316|22.890605|0.501855|-0.344577|-0.015053|-0.686606|496|0.423216|1684.356053|0||0||||||||496|0|3|264|262|1684.356053
T|MLCO|202608|HCSG|ROUND|1000|MXXNN|4|15547|700|0|0|700|0|0|0|700|0|0|0|0|0.011371|0.000511|0.011371|0.000511|0.011371|0.000511|0.011371|0.000511|-0.042914|-0.00193|22.24|0.1|0.011371|0.000511|0.113714|700|0.044314|74.857143|0||0||||||||700|0||||
T|MLCO|202608|HCSG|ROUND|10000|MXXNN|1|10525.6|472|0|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315|0.03|0|0|0|472|0.015|68.09322|0||0||||||||400|72||||
T|MLCO|202608|HCSG|ROUND|20000|LNNNN|2|48119|2100|0|0|2100|0|0|0|1100|0|0|0|1000|-0.148362|-0.006471|-0.156076|-0.006807|-0.105843|-0.004616|-0.083948|-0.003661|-0.076619|-0.003342|22.927619||||||||||||||||||||2|1036|1035|10745503.506461
T|MLCO|202608|HCSG|ROUND|20000|LNYNN|1|25190|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.35|-0.015341|-0.35|-0.015341|-0.35|-0.015341|-0.35|-0.015341|-0.44|-0.019286|22.815|0.47|-0.23|-0.010081|-0.489362|1100|0.35|601.414354|0||0||||||||1000|100|1|330|300|601.414354
T|MLCO|202608|HCSG|ROUND|20000|LYNNN|1|27085.41|1199|0|1199|0|0|0|0|1199|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.08|-0.003544|22.575|0.03|0.03|0.001329|1|0|||1199|82|0||||||||100|1099||||
T|MLCO|202608|HCSG|ROUND|20000|MXXNN|1|45640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.09|0.003941|0.01|0.000438|22.835|0.03|0|0|0|2000|0.015|82.178|0||0||||||||400|1600||||
T|MLCO|202608|HCSG|ROUND|5000|LNNNN|1|5271.58|229|0|0|229|0|0|0|0|0|0|0|229|0.09|0.003874|0.14|0.006027|0.14|0.006027|0.18|0.007749|0.26|0.011192|23.23||||||||||||||||||||1|1|0|361359.863047
T|MLCO|202608|HCSG|ROUND|5000|MXXNN|2|12812.56|572|0|272|300|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0.015734|0.000703|22.396469|0.025245|0|0|0|572|0.012622|94.65035|0||0||||||||572|0||||
T|MLCO|202608|HCSG|ROUND|50000|LNNNN|1|76386.46|3401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HCTI|ROUND|0|MXXNN|1|116.55|111|0|0|111|0|0|0|111|0|0|0|0|0.0196|0.018846|0.0196|0.018846|0.0196|0.018846|0.0196|0.018846|0.0196|0.018846|1.04|0.02|0.0196|0.018846|0.98|111|0.0002|90|0||0||||||||111|0||||
T|MLCO|202608|HCTI|ROUND|1000|LYNNN|3|7613.7|8018|0|3000|5018|0|0|0|5318|0|0|0|2700|0.005552|0.005872|0.004003|0.004234|0.003558|0.003763|-0.004524|-0.004785|-0.016073|-0.017|0.945493|0.008167|0.012145|0.012845|1.487117|1318|0.000396|78.825493|4000|86.35|2700|0.0061|481907||||||700|4618||||
T|MLCO|202608|HCTI|ROUND|1000|MXXNN|1|1252.14|1018|0|0|1018|0|0|0|1018|0|0|0|0|-0.018861|-0.015272|-0.008861|-0.007175|-0.008861|-0.007175|-0.008861|-0.007175|-0.018861|-0.015272|1.235|0.01|0.011139|0.00902|1.113949|1|0.005|66|900|92.888889|117|0.005|99||||||300|601||||
T|MLCO|202608|HCTI|ROUND|10000|LYNNN|1|13500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0098|0.007286|0.0197|0.014647|0.0198|0.014721|0.0098|0.007286|0.0098|0.007286|1.345|0.01|0.0298|0.022156|2.98|0|||100|88|9900|0.01|90||||||100|0||||
T|MLCO|202608|HCTI|ROUND|250|MXXNN|1|489.95|500|0|0|500|0|0|0|500|0|0|0|0|0.0001|0.000103|0.0001|0.000103|0.0001|0.000103|-0.0088|-0.009073|-0.0049|-0.005052|0.96995|0.0199|0.0001|0.000103|0.005025|500|0.0099|93|0||0||||||||500|0||||
T|MLCO|202608|HCTI|ROUND|5000|LYNNN|1|9400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.003708|0.001967|0.003708|0.001967|-0.036292|-0.019253|-0.036292|-0.019253|-0.036292|-0.019253|1.885|0.01|0.023708|0.012577|2.3708|0|||1573|98.294978|3427|0.01|101||||||600|973||||
T|MLCO|202608|HCWB|ROUND|0|MXXNN|1|246.4|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018018|-0.08|-0.036036|2.22|0.04|0|0|0|110|0.02|120|0||0||||||||110|0||||
T|MLCO|202608|HCWC|ROUND|0|MXXNN|3|461.08|1600|0|600|1000|0|0|0|1600|0|0|0|0|0.000075|0.000261|0.000075|0.000261|-0.000038|-0.00013|-0.001088|-0.003781|0.007|0.024337|0.287625|0.0014|0.000075|0.000261|0.053571|1600|0.000663|82|0||0||||||||1300|300||||
T|MLCO|202608|HCWC|ROUND|1000|LYNNN|1|3521.7|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.003898|0.014495|0.003898|0.014495|0.003898|0.014495|0.003898|0.014495|-0.004302|-0.015994|0.26895|0.0039|0.003898|0.014495|0.999574|108|0.0001|91|12892|92.90754|0||||||||400|12600||||
T|MLCO|202608|HCWC|ROUND|1000|MXXNN|1|4327.5|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0001|0.000347|0.0002|0.000693|0.0002|0.000693|0.0002|0.000693|-0.0057|-0.019761|0.28845|0.0001|0.0001|0.000347|1|0|||15000|91.193333|0||||||||7100|7900||||
T|MLCO|202608|HCWC|ROUND|10000|LNNNN|1|10019.16|37108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37108|9903|
T|MLCO|202608|HCWC|ROUND|10000|LNYNN|6|80078.49|296587|0|0|246587|0|0|14366|200000|1708|2050|28463|0|0.003113|0.011428|0.003113|0.011429|0.003397|0.012471|0.003524|0.012938|0.004368|0.016035|0.272374|0.009167|0.003375|0.012393|0.36822|246587|0.002896|10383.653597|0||0||||||||11600|234987|5|147810|106584|10383.653597
T|MLCO|202608|HCWC|ROUND|10000|LYNNN|2|24950|100000|0|50000|50000|0|0|0|63660|0|36340|0|0|-0.000294|-0.001179|-0.00028|-0.001124|-0.00213|-0.008555|-0.001039|-0.004172|0.000221|0.000886|0.248975|0.00105|0.005671|0.022776|5.40055|0|||53200|128.550752|46800|0.004937|22200.384615||||||3000|50200||||
T|MLCO|202608|HCWC|ROUND|10000|MXXNN|2|26239.48|51428|0|51428|0|0|0|0|51428|0|0|0|0|0.009011|0.017636|0.009011|0.017636|0.007248|0.014185|0.005887|0.011521|0.012318|0.024108|0.510946|0.006318|0.015622|0.030575|2.472657|1428|0.0001|44|731|127.93844|49269|0.004859|168.457773||||||700|1459||||
T|MLCO|202608|HCWC|ROUND|250|LNNNN|1|892.62|3306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3306|3306|
T|MLCO|202608|HCWC|ROUND|250|MXXNN|1|448.8|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0044|0.011834|0.0044|0.011834|0.0198|0.053254|-0.0197|-0.052985|-0.0623|-0.167563|0.3718|0.0044|0.0044|0.011834|1|0|||1200|47|0||||||||1200|0||||
T|MLCO|202608|HD|ODD|1000|LNNNN|328|810740.89|2380|112|13|2127|73|120|71|334|544|346|500|152|-0.023472|-0.000069|-0.003397|-0.00001|0.05443|0.00016|-0.034009|-0.0001|-0.258379|-0.000758|340.751168||||||||||||||||||||299|1647|744|235594.81545
T|MLCO|202608|HD|ODD|1000|LNYNN|45|107169.35|314|0|0|304|0|0|0|257|12|11|24|0|0.065033|0.000191|0.051382|0.000151|-0.053684|-0.000157|-0.034572|-0.000101|0.048092|0.000141|341.12352|0.259803|0.055987|0.000164|0.215498|304|0.101908|8052.789474|0||0||||||||304|0|44|86|63|8052.789474
T|MLCO|202608|HD|ODD|1000|LYNNN|51|109933.21|323|17|15|285|0|0|0|300|0|0|0|0|0.078109|0.000229|0.091575|0.000269|0.171842|0.000505|0.114975|0.000338|0.196675|0.000578|340.432033|0.1878|0.080709|0.000237|0.429759|281|0.057166|60.060498|19|88.105263|0||||||||300|0||||
T|MLCO|202608|HD|ODD|1000|LYNNY|1|1049.7|3|0|0|3|0|0|3|0|0|0|0|0|-0.06|-0.000172|-0.09|-0.000257|1.63|0.00466|3.07|0.008777|5.17|0.014781|349.785|0.23|0.23|0.000658|1|0|||3|7.374605|0||||||||3|0||||
T|MLCO|202608|HD|ODD|1000|MXXNN|1293|3133985.56|9190|0|1068|8109|0|0|0|9177|0|0|0|0|0.029092|0.000085|0.0295|0.000086|0.012065|0.000035|-0.00364|-0.000011|-0.004606|-0.000014|341.037786|0.199952|0.029528|0.000087|0.147675|8763|0.089403|75.343261|384|76.523438|30|0.048133|113.666667||||||9177|0||||
T|MLCO|202608|HD|ODD|1000|MXXNY|3|4350.5|13|0|0|13|0|0|10|0|3|0|0|0|0.612308|0.001829|0.681538|0.002035|0.044615|0.000133|-0.81|-0.002419|-1.146154|-0.003423|334.841923|0.568462|0.656154|0.00196|1.154263|0|||10|3.953738|3|0.19|1193.738751||||||13|0||||
T|MLCO|202608|HD|ODD|10000|LNNNN|27|299334.07|870|108|0|702|0|35|33|74|170|139|191|60|-0.029088|-0.000084|0.019288|0.000056|0.16067|0.000466|0.134943|0.000392|-0.233348|-0.000677|344.599644||||||||||||||||||||22|492|241|92326.973786
T|MLCO|202608|HD|ODD|10000|LNYNN|10|106623.35|310|0|0|310|0|0|0|190|90|30|0|0|0.094968|0.000276|0.149032|0.000433|0.10129|0.000295|-0.474355|-0.001379|-0.001129|-0.000003|343.937661|0.368871|0.085323|0.000248|0.231307|310|0.141774|3504.480645|0||0||||||||310|0|10|99|65|3504.480645
T|MLCO|202608|HD|ODD|10000|LYNNN|5|55625.49|162|0|0|162|0|0|0|162|0|0|0|0|0.105885|0.000308|0.110144|0.000321|0.459219|0.001337|0.702552|0.002046|0.797922|0.002323|343.43463|0.366296|0.105885|0.000308|0.28907|162|0.130206|59.5|0||0||||||||162|0||||
T|MLCO|202608|HD|ODD|10000|MXXNN|139|1542612.24|4505|0|559|3946|0|0|0|4505|0|0|0|0|0.033413|0.000098|0.046758|0.000137|0.046023|0.000134|0.133885|0.000391|0.073521|0.000215|342.467111|0.202906|0.034354|0.0001|0.169309|4310|0.088089|74.091415|195|58.589744|0||||||||4505|0||||
T|MLCO|202608|HD|ODD|250|LNNNN|299|136064.15|401|17|5|352|8|25|23|57|82|55|82|25|-0.017843|-0.000053|0.016723|0.000049|0.062521|0.000184|0.031681|0.000093|-0.145882|-0.00043|339.486653||||||||||||||||||||273|298|146|239050.368329
T|MLCO|202608|HD|ODD|250|LNNNY|1|356.5|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000028|0.1|0.00028|0.6|0.001683|0.85|0.002384|0.45|0.001262|356.545||||||||||||||||||||1|1|1|8.477547
T|MLCO|202608|HD|ODD|250|LNYNN|40|19703.41|58|0|0|58|0|0|0|46|3|6|2|1|0.017241|0.000051|0.020345|0.00006|0.003448|0.00001|0.036897|0.000109|0.110345|0.000325|339.697241|0.211379|0.022586|0.000066|0.106852|58|0.094397|46131.984683|0||0||||||||58|0|40|13|6|46131.984683
T|MLCO|202608|HD|ODD|250|LYNNN|42|16982.67|50|0|2|48|0|0|0|50|0|0|0|0|0.092736|0.000273|0.101336|0.000298|0.139736|0.000411|0.143936|0.000424|-0.354864|-0.001045|339.6199|0.1958|0.081136|0.000239|0.414382|46|0.062317|66.76087|4|58.25|0||||||||50|0||||
T|MLCO|202608|HD|ODD|250|LYNNY|5|2108.57|6|0|0|6|0|0|3|3|0|0|0|0|0.208333|0.000593|0.216667|0.000616|0.351667|0.001|0.333333|0.000948|0.376667|0.001071|351.535|0.213333|0.186667|0.000531|0.875|2|0.08|13.403739|3|10.871459|1|0.08|11.850412||||||6|0||||
T|MLCO|202608|HD|ODD|250|MXXNN|940|478112.94|1405|0|164|1240|0|0|0|1404|0|0|0|0|0.02667|0.000078|0.028144|0.000083|0.028792|0.000085|0.030758|0.00009|-0.054128|-0.000159|340.28776|0.188981|0.02709|0.00008|0.143348|1339|0.085042|76.070948|58|81.258621|7|0.031871|87.714286||||||1404|0||||
T|MLCO|202608|HD|ODD|5000|LNNNN|106|778268.4|2270|86|0|2084|81|110|102|344|452|277|502|216|-0.03238|-0.000094|-0.026464|-0.000077|0.197236|0.000575|0.217726|0.000635|0.28596|0.000834|342.980079||||||||||||||||||||97|1339|703|296534.545205
T|MLCO|202608|HD|ODD|5000|LNYNN|15|99550.9|291|0|0|291|0|0|0|233|23|14|21|0|0.043368|0.000127|0.043711|0.000128|0.050034|0.000146|0.082715|0.000242|0.371924|0.001087|342.095|0.238179|0.045979|0.000134|0.193046|291|0.0961|10336.532646|0||0||||||||291|0|15|45|31|10336.532646
T|MLCO|202608|HD|ODD|5000|LYNNN|8|57407.54|170|0|0|170|0|0|0|170|0|0|0|0|0.058786|0.000174|0.063492|0.000188|-0.021214|-0.000063|0.037139|0.00011|-0.286332|-0.000848|337.695559|0.126529|0.058786|0.000174|0.464603|150|0.038388|98.313333|20|77|0||||||||170|0||||
T|MLCO|202608|HD|ODD|5000|LYNNY|2|10110|30|0|0|30|0|0|15|0|15|0|0|0|0.195|0.000579|-0.045|-0.000134|2.52|0.007478|7.565|0.022449|3.92|0.011633|336.98|0.55|0.45|0.001335|0.818182|15|0.1|2.916076|15|1719.40105|0||||||||30|0||||
T|MLCO|202608|HD|ODD|5000|MXXNN|486|3409111.71|9982|0|1125|8857|0|0|0|9982|0|0|0|0|0.023107|0.000068|0.024738|0.000072|0.02599|0.000076|0.036653|0.000107|-0.048998|-0.000143|341.559525|0.205424|0.024245|0.000071|0.118023|9646|0.093887|72.381194|301|81.345515|35|0.039086|110.285714||||||9982|0||||
T|MLCO|202608|HD|ODD|5000|MXXNY|1|8425|25|0|0|25|0|0|25|0|0|0|0|0|0.24|0.000712|0.35|0.001038|0.09|0.000267|-0.18|-0.000534|2.27|0.006733|337.17|0.34|0.34|0.001008|1|0|||25|6.480326|0||||||||25|0||||
T|MLCO|202608|HD|ROUND|10000|LNNNN|51|836974.19|2448|140|0|2188|100|55|100|325|501|388|469|250|0.032847|0.000096|0.026211|0.000077|0.080261|0.000235|0.080635|0.000236|-0.009931|-0.000029|342.203638||||||||||||||||||||47|1375|730|111321.775171
T|MLCO|202608|HD|ROUND|10000|LNYNN|8|132191|390|0|0|390|0|0|0|340|50|0|0|0|0.117846|0.000348|0.101179|0.000299|0.040667|0.00012|-0.242667|-0.000716|-0.750872|-0.002215|338.941154|0.363333|0.124256|0.000367|0.34199|390|0.119538|504.223077|0||0||||||||390|0|8|50|50|504.223077
T|MLCO|202608|HD|ROUND|10000|LYNNN|6|103741|305|0|0|305|0|0|0|305|0|0|0|0|0.043849|0.000129|0.043685|0.000128|-0.049266|-0.000145|0.104832|0.000308|-0.598938|-0.00176|340.265574|0.360656|0.04057|0.000119|0.112489|305|0.160043|59.57377|0||0||||||||280|25||||
T|MLCO|202608|HD|ROUND|10000|LYNNY|1|17100|50|0|0|50|0|0|50|0|0|0|0|0|-0.04|-0.000117|0.08|0.000234|0.05|0.000146|-0.4|-0.001169|-1.15|-0.003362|342.065|0.13|0.13|0.00038|1|0|||50|6.293097|0||||||||50|0||||
T|MLCO|202608|HD|ROUND|10000|MXXNN|234|3787665.23|11098|0|1111|9987|0|0|0|11098|0|0|0|0|0.033624|0.000099|0.032102|0.000094|0.04587|0.000134|0.011238|0.000033|0.028031|0.000082|341.344798|0.234413|0.034306|0.000101|0.14635|10515|0.105682|77.11631|553|98.609403|30|0.028667|106.666667||||||10560|538||||
T|MLCO|202608|HD|ROUND|10000|MXXNY|2|30573.6|90|0|0|90|0|0|90|0|0|0|0|0|0.155556|0.000458|0.35|0.00103|0.348889|0.001027|-0.133333|-0.000392|0.134444|0.000396|339.79|0.166667|0.211111|0.000621|1.266667|40|0.05|3.289486|0||50|0.08|6.736197||||||80|0||||
T|MLCO|202608|HD|ROUND|20000|LNNNN|73|2397195.55|6999|400|0|5958|263|399|110|973|885|1482|1453|393|-0.032069|-0.000094|0.011641|0.000034|0.171655|0.000502|0.162628|0.000475|0.097318|0.000284|342.199454||||||||||||||||||||65|3273|1880|440733.109886
T|MLCO|202608|HD|ROUND|20000|LNYNN|6|177621.88|524|62|0|462|0|0|0|462|0|0|0|0|0.058442|0.000172|0.025974|0.000077|0.011558|0.000034|-0.302424|-0.000891|-1.19632|-0.003525|339.35671|0.277489|0.071429|0.00021|0.25741|462|0.10303|65.380952|0||0||||||||382|80|5|67|5|65.380952
T|MLCO|202608|HD|ROUND|20000|LYNNN|11|359561.3|1051|0|175|876|0|0|0|1051|0|0|0|0|0.175593|0.000513|0.213395|0.000624|-0.336548|-0.000984|0.136925|0.0004|-0.495701|-0.001449|342.105029|0.273749|0.175593|0.000513|0.641437|1051|0.049078|61.597526|0||0||||||||941|110||||
T|MLCO|202608|HD|ROUND|20000|LYNNY|1|31050|90|0|0|90|0|0|90|0|0|0|0|0|0.51|0.001477|-0.08|-0.000232|-1.12|-0.003243|-3.25|-0.009412|1.77|0.005126|345.31|0.62|0.62|0.001795|1|0|||90|7.998746|0||||||||90|0||||
T|MLCO|202608|HD|ROUND|20000|MXXNN|311|9918325.06|29006|0|2435|26446|0|0|0|28881|0|0|0|0|0.041603|0.000122|0.03825|0.000112|0.052027|0.000152|0.127527|0.000373|0.09298|0.000272|341.985242|0.233855|0.044567|0.00013|0.190577|28005|0.098451|73.825888|666|64.867868|210|0.112857|88.857143||||||23867|4924||||
T|MLCO|202608|HD|ROUND|200000|LNNNN|14|5919359.88|17401|0|0|14973|0|914|444|863|1603|3080|6387|1682|-0.058363|-0.000171|-0.055018|-0.000161|0.074444|0.000218|-0.303908|-0.00089|-0.112282|-0.000329|341.297777||||||||||||||||||||14|7079|5915|119069.61311
T|MLCO|202608|HD|ROUND|200000|LYNNN|4|8448657.01|24225|0|14986|9239|0|0|0|21012|3213|0|0|0|0.119062|0.000341|0.011851|0.000034|-0.070379|-0.000202|-0.105845|-0.000303|-0.690081|-0.001978|348.824359|0.133176|0.293098|0.00084|2.200841|6597|0.022158|121.929665|2566|125.58145|15062|0.138311|579.255677||||||1320|7843||||
T|MLCO|202608|HD|ROUND|200000|MXXNN|34|21666151.31|62626|0|3320|59306|0|0|0|62626|0|0|0|0|0.091414|0.000264|0.057924|0.000167|0.018674|0.000054|0.317236|0.000917|0.491115|0.00142|345.976469|0.189673|0.084702|0.000245|0.446571|46332|0.07523|80.36655|5790|93.200173|10504|0.018908|219.104151||||||6200|45922||||
T|MLCO|202608|HD|ROUND|50000|LNNNN|33|2836299.4|8263|973|0|6381|200|0|400|413|1513|1360|1995|500|-0.026416|-0.000077|-0.010874|-0.000032|0.033252|0.000097|0.065863|0.000193|-0.351973|-0.001029|341.985447||||||||||||||||||||25|4781|4077|122135.229364
T|MLCO|202608|HD|ROUND|50000|LNYNN|2|156555|450|0|0|450|0|0|0|204|246|0|0|0|0.008578|0.000025|0.008756|0.000025|0.181111|0.000521|0.572889|0.001647|0.648889|0.001865|347.903333|0.311111|0.06|0.000172|0.192857|450|0.125556|2030.662222|0||0||||||||450|0|2|82|4|2030.662222
T|MLCO|202608|HD|ROUND|50000|LYNNN|6|382809.6|1129|0|350|779|0|0|0|1129|0|0|0|0|0.108964|0.000321|0.080177|0.000236|-0.015881|-0.000047|-0.261435|-0.000771|-0.36279|-0.00107|339.087037|0.153082|0.108964|0.000321|0.711798|829|0.030042|64.798552|300|25|0||||||||879|250||||
T|MLCO|202608|HD|ROUND|50000|LYNNY|1|160677|450|0|0|450|0|0|0|450|0|0|0|0|0.16|0.000448|0.07|0.000196|0.11|0.000308|0.23|0.000644|0.53|0.001484|357.145|0.17|0.17|0.000476|1|0|||450|24.981548|0||||||||40|410||||
T|MLCO|202608|HD|ROUND|50000|MXXNN|180|16184478.86|47390|0|5371|42019|0|0|0|47195|195|0|0|0|0.028495|0.000083|0.029765|0.000087|-0.029529|-0.000086|-0.114945|-0.000337|-0.167376|-0.00049|341.54662|0.246606|0.024034|0.00007|0.097459|46100|0.11458|80.963232|1161|69.130922|129|0.064109|131.852713||||||22381|24880||||
T|MLCO|202608|HD|ROUND|50000|MXXNY|4|345755.5|1000|0|0|1000|0|0|450|400|150|0|0|0|0.70766|0.002045|0.42916|0.00124|0.19816|0.000573|1.27966|0.003697|-2.14184|-0.006188|346.101|0.691|0.60016|0.001734|0.868538|381|0.282467|522.99018|9|10.397457|610|0.101967|8.298283||||||320|110||||
T|MLCO|202608|HDB|ODD|0|LNNNN|24|2436.92|106|5|0|97|0|0|5|33|17|8|15|19|-0.00134|-0.000058|-0.002577|-0.000112|-0.007938|-0.000346|-0.012577|-0.000548|-0.008144|-0.000355|22.951237||||||||||||||||||||22|67|38|460321.880465
T|MLCO|202608|HDB|ODD|0|LYNNN|8|697.93|30|0|14|16|0|0|0|30|0|0|0|0|0.006567|0.000282|0.006567|0.000282|0.003233|0.000139|0.001233|0.000053|-0.016767|-0.000721|23.259333|0.01|0.006567|0.000282|0.656667|25|0.00206|97.88|5|27|0||||||||30|0||||
T|MLCO|202608|HDB|ODD|0|MXXNN|66|8477.25|364|0|15|349|0|0|0|364|0|0|0|0|0.001342|0.000058|0.001342|0.000058|0.004694|0.000202|0.007826|0.000336|0.017743|0.000762|23.285728|0.010137|0.001342|0.000058|0.132412|345|0.00464|74.269565|19|40.684211|0||||||||364|0||||
T|MLCO|202608|HDB|ODD|1000|LNNNN|12|14725.43|642|176|50|416|0|0|0|0|0|150|221|95|0.012146|0.000531|0.011073|0.000484|0.005064|0.000221|0.005021|0.000219|-0.008712|-0.000381|22.891652||||||||||||||||||||9|543|292|707362.340683
T|MLCO|202608|HDB|ODD|1000|LYNNN|5|7026.72|299|0|0|299|0|0|0|299|0|0|0|0|0.000268|0.000011|0.000268|0.000011|0.000268|0.000011|0.003612|0.000154|-0.017057|-0.000726|23.497408|0.01|0.000268|0.000011|0.026756|299|0.004866|69.591973|0||0||||||||299|0||||
T|MLCO|202608|HDB|ODD|1000|MXXNN|13|18224.9|786|0|0|786|0|0|0|786|0|0|0|0|-0.000012|-0.000001|-0.000012|-0.000001|-0.001284|-0.000055|-0.004033|-0.000174|0.014848|0.00064|23.184313|0.01|-0.000012|-0.000001|-0.001221|786|0.005006|60.279898|0||0||||||||786|0||||
T|MLCO|202608|HDB|ODD|250|LNNNN|16|8444.72|366|0|0|366|0|0|0|53|50|60|68|135|0.002842|0.000123|0.002568|0.000111|0.003115|0.000135|0.015792|0.000684|0.031639|0.001371|23.076639||||||||||||||||||||16|293|225|259376.393062
T|MLCO|202608|HDB|ODD|250|LYNNN|5|2269.91|99|0|0|99|0|0|0|99|0|0|0|0|0.005653|0.000247|0.005653|0.000247|0.005653|0.000247|0.019188|0.000837|0.059592|0.0026|22.923384|0.01|0.005653|0.000247|0.565253|99|0.002174|87.444444|0||0||||||||99|0||||
T|MLCO|202608|HDB|ODD|250|MXXNN|33|17906.59|774|0|20|754|0|0|0|774|0|0|0|0|0.001797|0.000078|0.00128|0.000055|0.001099|0.000048|-0.001291|-0.000056|-0.011498|-0.000497|23.131886|0.01|0.001797|0.000078|0.17969|774|0.004102|76.364341|0||0||||||||774|0||||
T|MLCO|202608|HDB|ROUND|1000|LNNNN|11|29227|1270|150|0|1020|0|0|120|100|250|0|200|350|0.006471|0.000281|-0.00098|-0.000043|0.008431|0.000366|0.012157|0.000527|-0.005882|-0.000255|23.049902||||||||||||||||||||9|1170|770|3427103.481911
T|MLCO|202608|HDB|ROUND|1000|MXXNN|26|92831.98|4001|0|314|3687|0|0|0|4001|0|0|0|0|0.001668|0.000072|0.000599|0.000026|0.001748|0.000075|-0.006075|-0.000262|-0.010639|-0.000459|23.200604|0.01|0.000794|0.000034|0.07936|4001|0.004603|70.842289|0||0||||||||3987|14||||
T|MLCO|202608|HDB|ROUND|1000|MXXNY|1|2329|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.03|0.001288|23.285|0.01|0.01|0.000429|1|0|||100|7.979463|0||||||||100|0||||
T|MLCO|202608|HDB|ROUND|10000|LNNNN|6|70070|3100|0|0|3100|0|0|0|21|1279|230|1070|500|-0.000968|-0.000043|-0.00329|-0.000146|-0.001129|-0.00005|0.003323|0.000147|0.010839|0.000479|22.609032||||||||||||||||||||6|2600|2210|161230.786658
T|MLCO|202608|HDB|ROUND|10000|LYNNN|1|12340.65|511|0|511|0|0|0|0|511|0|0|0|0|0.0198|0.00082|0.0198|0.00082|0.0198|0.00082|-0.0802|-0.00332|-0.0702|-0.002906|24.16|0.02|0.0198|0.00082|0.99|511|0.0001|58|0||0||||||||511|0||||
T|MLCO|202608|HDB|ROUND|10000|MXXNN|8|95140.4|4184|0|0|4184|0|0|0|4184|0|0|0|0|0.002839|0.000125|0.002839|0.000125|-0.004579|-0.000201|0.010163|0.000447|0.037027|0.001628|22.73675|0.01|0.002839|0.000125|0.283939|4184|0.00358|72.798757|0||0||||||||4184|0||||
T|MLCO|202608|HDB|ROUND|20000|LNNNN|4|91516.81|3999|999|0|3000|0|0|1000|1000|0|0|1000|0|0.023333|0.001024|-0.01|-0.000439|0.02|0.000877|-0.01|-0.000439|-0.03|-0.001316|22.793333||||||||||||||||||||3|2100|2100|18380.86551
T|MLCO|202608|HDB|ROUND|20000|LYNNN|2|45566.8|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.005003|0.00022|0.005003|0.00022|0.004992|0.000219|0.004992|0.000219|0.035008|0.001536|22.789797|0.01|0.005003|0.00022|0.50025|999|0.005|17|1000|18|0||||||||1999|0||||
T|MLCO|202608|HDB|ROUND|20000|MXXNN|56|1361547.19|59181|0|5150|54031|0|0|0|59181|0|0|0|0|0.002066|0.00009|0.002066|0.00009|-0.002043|-0.000089|0.003329|0.000145|0.017794|0.000774|23.002904|0.010507|0.002066|0.00009|0.196677|56827|0.004395|77.852852|2354|59.138488|0||||||||57706|1475||||
T|MLCO|202608|HDB|ROUND|5000|LNNNN|5|33399|1450|300|0|850|0|0|0|0|250|0|600|0|0.006471|0.000281|0.011176|0.000486|0.015882|0.00069|0.015882|0.00069|0.006471|0.000281|23.016765||||||||||||||||||||3|770|550|57450.150697
T|MLCO|202608|HDB|ROUND|5000|LYNNN|3|19223.1|830|0|0|830|0|0|0|830|0|0|0|0|0|0|0|0|-0.006747|-0.000291|0.006506|0.000281|0.004096|0.000177|23.158373|0.01|0|0|0|830|0.005|36.120482|0||0||||||||830|0||||
T|MLCO|202608|HDB|ROUND|5000|MXXNN|15|114693.47|4948|0|133|4815|0|0|0|4948|0|0|0|0|0.00216|0.000093|0.003171|0.000137|0.005394|0.000233|0.011133|0.00048|-0.00227|-0.000098|23.176704|0.01|0.00216|0.000093|0.216006|4520|0.004291|79.956858|428|40|0||||||||4948|0||||
T|MLCO|202608|HDB|ROUND|50000|LYNNN|1|115600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00173|23.115|0.01|0|0|0|5000|0.005|37.6798|0||0||||||||5000|0||||
T|MLCO|202608|HDB|ROUND|50000|MXXNN|14|1529680|66500|0|5000|61500|0|0|0|66500|0|0|0|0|0.002492|0.000108|0.002492|0.000108|0.003544|0.000154|0.002341|0.000102|0.006702|0.000291|23.006579|0.01|0.004898|0.000213|0.489763|53500|0.0037|80.880692|7340|58.982289|5660|0.005|78||||||39500|27000||||
T|MLCO|202608|HDEF|ODD|0|MXXNN|3|511.3|15|0|0|15|0|0|0|15|0|0|0|0|0.009733|0.000285|0.009733|0.000285|0.009733|0.000285|-0.000267|-0.000008|0.003067|0.00009|34.096667|0.046667|0.009733|0.000285|0.208571|15|0.018467|96.666667|0||0||||||||15|0||||
T|MLCO|202608|HDEF|ODD|1000|MXXNN|4|5005.46|147|0|0|147|0|0|0|147|0|0|0|0|0.00892|0.000262|0.00892|0.000262|0.00892|0.000262|0.00892|0.000262|-0.003393|-0.0001|34.050204|0.038639|0.00892|0.000262|0.230845|147|0.01486|78.70068|0||0||||||||147|0||||
T|MLCO|202608|HDEF|ODD|250|MXXNN|7|4460.02|131|0|43|88|0|0|0|131|0|0|0|0|0.001814|0.000053|0.001814|0.000053|0.005096|0.00015|0.005249|0.000154|-0.006431|-0.000189|34.066183|0.047328|0.001814|0.000053|0.038323|131|0.022757|71.862595|0||0||||||||131|0||||
T|MLCO|202608|HDEF|ROUND|1000|LNYNN|1|3386|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|HDEF|ROUND|1000|LYNNN|1|3387|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|33.865|0.01|0|0|0|100|0.005|16|0||0||||||||100|0||||
T|MLCO|202608|HDEF|ROUND|1000|MXXNN|1|3397|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000442|0.015|0.000442|0.015|0.000442|0.015|0.000442|0.005|0.000147|33.96|0.02|0.015|0.000442|0.75|100|0.0025|31|0||0||||||||100|0||||
T|MLCO|202608|HDEF|ROUND|10000|MXXNN|2|27235|800|0|500|300|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.08375|0.002461|34.03375|0.0425|0|0|0|800|0.02125|66.75|0||0||||||||800|0||||
T|MLCO|202608|HDEF|ROUND|20000|LNNNN|1|20604|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.000582|0.02|0.000582|0.02|0.000582|0.02|0.000582|0.02|0.000582|34.335||||||||||||||||||||1|0|0|67
T|MLCO|202608|HDEF|ROUND|20000|MXXNN|1|33070.62|979|0|979|0|0|0|0|979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.77|0.02|0|0|0|979|0.01|71|0||0||||||||979|0||||
T|MLCO|202608|HDEF|ROUND|5000|LNYNN|1|6738|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HDEF|ROUND|5000|LYNNN|1|6740|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.00089|0.03|0.00089|0.03|0.00089|0.02|0.000594|0|0|33.695|0.01|0.01|0.000297|1|0|||200|25|0||||||||200|0||||
T|MLCO|202608|HDL|ODD|250|MXXNN|1|272|20|0|0|20|0|0|0|20|0|0|0|0|0.2592|0.018817|0.2592|0.018817|0.2592|0.018817|0.2592|0.018817|0.2592|0.018817|13.775|0.35|0.2592|0.018817|0.740571|20|0.0454|73|0||0||||||||20|0||||
T|MLCO|202608|HDL|ROUND|1000|MXXNN|2|2790|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.95|0.7|0|0|0|200|0.35|90.5|0||0||||||||200|0||||
T|MLCO|202608|HDRN|ODD|0|MXXNN|1|77.2|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.010417|0.02|0.010417|0.02|0.010417|0.02|0.010417|0.02|0.010417|1.92|0.02|0.02|0.010417|1|0|||40|80|0||||||||40|0||||
T|MLCO|202608|HDRN|ROUND|250|MXXNN|2|1020|500|0|0|500|0|0|0|500|0|0|0|0|0.10992|0.055375|0.10992|0.055375|0.10992|0.055375|0.10992|0.055375|0.09992|0.050338|1.985|0.11|0.10992|0.055375|0.999273|200|0.0001|77|300|92|0||||||||200|300||||
T|MLCO|202608|HDSN|ODD|0|LNNNN|5|304.35|53|25|0|28|0|0|0|0|0|0|1|27|0.011429|0.001855|0.012857|0.002087|-0.003929|-0.000638|0.0025|0.000406|0.000714|0.000116|6.161071||||||||||||||||||||4|28|3|547805.4637
T|MLCO|202608|HDSN|ODD|0|LYNNN|3|404.12|71|0|0|71|0|0|0|71|0|0|0|0|0.004887|0.000859|0.003479|0.000612|-0.003563|-0.000627|0.000662|0.000116|0.00207|0.000364|5.686831|0.01|0.004887|0.000859|0.488732|40|0.004538|57|31|99.290323|0||||||||71|0||||
T|MLCO|202608|HDSN|ODD|0|MXXNN|26|2097.96|373|0|20|353|0|0|0|373|0|0|0|0|0.001214|0.000216|0.001751|0.000312|-0.000716|-0.000127|-0.002003|-0.000356|-0.019483|-0.003467|5.619424|0.014021|0.001483|0.000264|0.105736|368|0.006355|79.165761|5|51|0||||||||373|0||||
T|MLCO|202608|HDSN|ODD|250|LNNNN|4|1375.09|232|0|0|157|53|0|54|0|0|0|0|50|0.007006|0.001201|0.007006|0.001201|0.004586|0.000786|0.021911|0.003756|-0.061975|-0.010624|5.833408||||||||||||||||||||3|50|50|218366.179789
T|MLCO|202608|HDSN|ODD|250|LYNNN|1|337.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0074|0.001318|0.0074|0.001318|0.0074|0.001318|-0.0126|-0.002244|-0.0126|-0.002244|5.615|0.01|0.0074|0.001318|0.74|60|0.0013|112|0||0||||||||60|0||||
T|MLCO|202608|HDSN|ODD|250|MXXNN|10|3375.35|578|0|50|528|0|0|0|578|0|0|0|0|0.002623|0.000449|0.002623|0.000449|0.002623|0.000449|-0.00499|-0.000855|0.014405|0.002468|5.836202|0.010882|0.005218|0.000894|0.479491|503|0.003254|85.562624|75|41|0||||||||578|0||||
T|MLCO|202608|HDSN|ROUND|1000|LNNNN|2|4095.25|725|0|0|725|0|0|0|0|0|0|0|725|0.018276|0.003213|0.018276|0.003213|0.018276|0.003213|0.018276|0.003213|-0.017241|-0.003031|5.687586||||||||||||||||||||2|0|0|593256.063285
T|MLCO|202608|HDSN|ROUND|1000|LYNNN|4|8825.62|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.007945|0.001347|0.001256|0.000213|0.011477|0.001946|0.011477|0.001946|0.047423|0.008042|5.896993|0.01602|0.01129|0.001914|0.704718|936|0.003778|74.696581|559|102|0||||||||1495|0||||
T|MLCO|202608|HDSN|ROUND|1000|MXXNN|35|67454.2|11682|0|1675|10007|0|0|0|11682|0|0|0|0|0.002865|0.000496|-0.000046|-0.000008|-0.000431|-0.000075|0.005371|0.00093|0.010605|0.001837|5.772945|0.01|0.003721|0.000644|0.372065|10603|0.003633|83.33151|895|48.43352|184|0.01|59||||||10882|616||||
T|MLCO|202608|HDSN|ROUND|10000|LNNNN|3|33793|5800|1900|0|3900|0|0|0|0|0|0|3900|0|-0.000256|-0.000044|0.01|0.001718|0.01|0.001718|-0.010513|-0.001806|0.008974|0.001542|5.819872||||||||||||||||||||2|3900|2000|109370.641026
T|MLCO|202608|HDSN|ROUND|10000|LYNNN|1|10584|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.015211|-0.002589|-0.035211|-0.005993|-0.035211|-0.005993|-0.035211|-0.005993|-0.035211|-0.005993|5.875|0.01|0.004789|0.000815|0.478889|938|0.005|54.639659|862|65.721578|0||||||||1800|0||||
T|MLCO|202608|HDSN|ROUND|10000|MXXNN|3|39492.5|6750|0|0|6750|0|0|0|6750|0|0|0|0|-0.004545|-0.000777|-0.004545|-0.000777|0.004344|0.000742|0.016196|0.002768|-0.052693|-0.009007|5.850185|0.01|0.004344|0.000742|0.43437|6750|0.002828|118.881481|0||0||||||||2300|4450||||
T|MLCO|202608|HDSN|ROUND|20000|LYNNN|1|25464.34|4499|0|0|4499|0|0|0|100|4399|0|0|0|0.010713|0.001895|0.010713|0.001895|0.010269|0.001816|0.010269|0.001816|-0.029731|-0.005257|5.655|0.01|0.030269|0.005353|3.02689|472|0.003951|4761.264831|1200|6019.25|2827|0.016788|6024.032897||||||4499|0||||
T|MLCO|202608|HDSN|ROUND|20000|MXXNN|1|22360|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.00109|-0.000195|-0.00109|-0.000195|-0.00109|-0.000195|-0.00109|-0.000195|0.01891|0.00338|5.595|0.01|0.01891|0.00338|1.891|0|||2218|93.143372|1782|0.01|94||||||1400|818||||
T|MLCO|202608|HDSN|ROUND|250|LNNNN|4|2922.2|486|0|0|486|0|0|0|0|225|0|100|161|0.005226|0.000867|0.011399|0.001891|-0.031646|-0.00525|-0.051276|-0.008507|0.064712|0.010736|6.027438||||||||||||||||||||4|325|254|363148.732324
T|MLCO|202608|HDSN|ROUND|250|MXXNN|19|11678.59|2011|0|361|1650|0|0|0|2011|0|0|0|0|0.003758|0.000647|0.003758|0.000647|0.009556|0.001646|0.005916|0.001019|0.004982|0.000858|5.805338|0.012984|0.00525|0.000904|0.404358|1801|0.004928|73.013881|100|87|110|0.01|96||||||2011|0||||
T|MLCO|202608|HDSN|ROUND|5000|LNNNN|2|11900|2000|0|0|2000|0|55|0|0|945|0|1000|0|0.0278|0.004659|0.0228|0.003821|0.02|0.003351|0.02|0.003351|0.055|0.009217|5.9675||||||||||||||||||||2|1155|455|26142.183887
T|MLCO|202608|HDSN|ROUND|5000|LYNNN|1|5720|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.008|0.001397|0.008|0.001397|0.008|0.001397|0.008|0.001397|-0.032|-0.00559|5.725|0.01|0.008|0.001397|0.8|1000|0.001|78|0||0||||||||700|300||||
T|MLCO|202608|HDSN|ROUND|5000|MXXNN|14|82148.6|14120|0|2000|12120|0|0|0|14120|0|0|0|0|0.001972|0.000339|0.001972|0.000339|0.000528|0.000091|0.009933|0.001707|0.008715|0.001498|5.818414|0.013541|0.004862|0.000836|0.359048|10810|0.005907|68.93987|2793|75.758682|517|0.005|120||||||10300|3303||||
T|MLCO|202608|HDSN|ROUND|50000|LNNNN|1|51210|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.02|0.003537|0.02|0.003537|0.02|0.003537|-0.05|-0.008842|-0.02|-0.003537|5.655||||||||||||||||||||1|8|0|936718.065735
T|MLCO|202608|HDUS|ODD|1000|MXXNN|1|2142.81|29|0|0|29|0|0|0|29|0|0|0|0|0.043|0.000582|0.043|0.000582|0.043|0.000582|0.063|0.000852|0.133|0.001799|73.92|0.06|0.043|0.000582|0.716667|29|0.0085|66|0||0||||||||29|0||||
T|MLCO|202608|HDV|ODD|0|LNNNN|14|976.79|33|7|0|26|0|0|0|1|7|5|4|9|0.003846|0.00013|0.006154|0.000208|0.006923|0.000234|0.010769|0.000364|-0.001538|-0.000052|29.604808||||||||||||||||||||11|23|13|1048290.479805
T|MLCO|202608|HDV|ODD|0|LYNNN|15|1232.02|42|0|9|33|0|0|0|42|0|0|0|0|0.004243|0.000145|0.004243|0.000145|0.003767|0.000128|0.005195|0.000177|0.000433|0.000015|29.329762|0.01|0.004243|0.000145|0.424286|33|0.003664|61.181818|9|72.222222|0||||||||42|0||||
T|MLCO|202608|HDV|ODD|0|MXXNN|142|11889.39|407|0|15|392|0|0|0|407|0|0|0|0|0.00119|0.000041|0.001239|0.000042|0.000453|0.000015|-0.000137|-0.000005|-0.00682|-0.000233|29.208563|0.01|0.001239|0.000042|0.123882|383|0.004655|67.522193|24|86.291667|0||||||||407|0||||
T|MLCO|202608|HDV|ODD|1000|LNNNN|12|22757.88|772|0|0|772|0|0|0|75|75|197|217|208|0.002837|0.000096|0.003977|0.000135|0.008782|0.000298|0.017021|0.000577|-0.002383|-0.000081|29.483342||||||||||||||||||||12|425|398|148639.090715
T|MLCO|202608|HDV|ODD|1000|LYNNN|5|9196.42|311|0|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|-0.009132|-0.000309|0.00283|0.000096|29.565482|0.01|0|0|0|311|0.005|65.720257|0||0||||||||311|0||||
T|MLCO|202608|HDV|ODD|1000|MXXNN|51|81205.34|2776|0|147|2574|0|0|0|2721|0|0|0|0|0.001031|0.000035|0.001031|0.000035|0.003074|0.000105|0.004897|0.000167|0.003346|0.000114|29.264644|0.01|0.001031|0.000035|0.103087|2686|0.004543|66.365972|35|33|0||||||||2721|0||||
T|MLCO|202608|HDV|ODD|250|LNNNN|10|4176.75|143|0|0|133|0|0|0|0|11|24|51|47|0.000827|0.000028|0.002331|0.00008|0.003383|0.000116|-0.000677|-0.000023|0.000226|0.000008|29.258722||||||||||||||||||||9|138|65|329399.404226
T|MLCO|202608|HDV|ODD|250|LYNNN|4|1741.1|60|0|0|60|0|0|0|60|0|0|0|0|0.000267|0.000009|0.000267|0.000009|-0.003067|-0.000106|-0.0114|-0.000393|-0.033067|-0.00114|29.013333|0.01|0.000267|0.000009|0.026667|60|0.004867|88.166667|0||0||||||||60|0||||
T|MLCO|202608|HDV|ODD|250|MXXNN|115|53190.1|1820|0|90|1730|0|0|0|1820|0|0|0|0|0.001683|0.000058|0.002178|0.000075|0.001398|0.000048|-0.001009|-0.000035|0.000321|0.000011|29.222615|0.01|0.001683|0.000058|0.16833|1742|0.004345|67.608496|78|86.269231|0||||||||1820|0||||
T|MLCO|202608|HDV|ROUND|1000|LNNNN|19|55581.1|1910|400|0|1400|0|0|0|0|0|200|700|500|0.005|0.000172|0.007086|0.000244|0.008571|0.000296|0|0|0.015714|0.000542|28.993571||||||||||||||||||||14|1338|1057|2139048.180338
T|MLCO|202608|HDV|ROUND|1000|LYNNN|9|32070.3|1104|0|150|954|0|0|0|1104|0|0|0|0|0.001332|0.000046|0.001332|0.000046|-0.001386|-0.000048|0.003705|0.000128|-0.026658|-0.000918|29.044185|0.01|0.001332|0.000046|0.133152|1104|0.004334|51.59058|0||0||||||||1104|0||||
T|MLCO|202608|HDV|ROUND|1000|MXXNN|46|156461.1|5355|0|245|5110|0|0|0|5355|0|0|0|0|0.001025|0.000035|0.001025|0.000035|-0.001888|-0.000065|-0.003087|-0.000106|-0.00901|-0.000308|29.21492|0.01|0.001025|0.000035|0.102514|5255|0.004573|74.43901|100|97|0||||||||5355|0||||
T|MLCO|202608|HDV|ROUND|10000|LNNNN|2|24395|850|0|0|850|0|0|0|500|0|0|350|0|0.002941|0.000102|0.01|0.000348|0.018235|0.000635|0.01|0.000348|-0.013529|-0.000471|28.705||||||||||||||||||||2|605|605|13803.647059
T|MLCO|202608|HDV|ROUND|10000|LYNNN|1|17262|600|0|0|600|0|0|0|600|0|0|0|0|-0.002|-0.00007|-0.002|-0.00007|-0.022|-0.000765|-0.022|-0.000765|-0.022|-0.000765|28.765|0.01|-0.002|-0.00007|-0.2|600|0.006|121|0||0||||||||600|0||||
T|MLCO|202608|HDV|ROUND|10000|MXXNN|24|315819.25|10760|0|0|10760|0|0|0|10760|0|0|0|0|-0.000251|-0.000009|-0.000251|-0.000009|-0.003132|-0.000107|-0.00344|-0.000117|-0.013394|-0.000456|29.350228|0.01|0.00101|0.000034|0.100955|10250|0.004719|75.747122|510|81|0||||||||10210|550||||
T|MLCO|202608|HDV|ROUND|20000|LYNNN|1|22307.67|777|0|777|0|0|0|0|777|0|0|0|0|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|-0.0302|-0.001052|28.715|0.01|0.0098|0.000341|0.98|777|0.0001|74|0||0||||||||777|0||||
T|MLCO|202608|HDV|ROUND|20000|MXXNN|26|776702.69|26421|0|0|26421|0|0|0|26421|0|0|0|0|0.00067|0.000023|0.00067|0.000023|0.000112|0.000004|0.004763|0.000162|0.002327|0.000079|29.396274|0.01|0.00067|0.000023|0.067041|26421|0.004665|71.231369|0||0||||||||26421|0||||
T|MLCO|202608|HDV|ROUND|200000|LYNNN|1|419440|14000|0|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.955|0.01|0|0|0|14000|0.005|15|0||0||||||||14000|0||||
T|MLCO|202608|HDV|ROUND|200000|MXXNN|4|1102303.6|37495|0|0|37495|0|0|0|37495|0|0|0|0|0.003734|0.000127|0.007734|0.000263|0.007734|0.000263|0.003683|0.000125|-0.012522|-0.000426|29.401682|0.01|0.003734|0.000127|0.373383|23495|0.005|106.459459|14000|98.164286|0||||||||37495|0||||
T|MLCO|202608|HDV|ROUND|5000|LNNNN|9|55760.8|1906|245|0|1461|0|0|0|0|175|686|400|200|0.007262|0.000248|0.01|0.000341|-0.001102|-0.000038|0.003155|0.000108|-0.037105|-0.001265|29.33912||||||||||||||||||||7|1121|775|122481.586272
T|MLCO|202608|HDV|ROUND|5000|LYNNN|5|38651.06|1306|0|0|1306|0|0|0|1306|0|0|0|0|0.003883|0.000131|0.003883|0.000131|0.01249|0.000422|0.008462|0.000286|-0.006025|-0.000204|29.589992|0.01|0.003883|0.000131|0.388346|1306|0.003058|56.04441|0||0||||||||1306|0||||
T|MLCO|202608|HDV|ROUND|5000|MXXNN|51|363317.74|12400|0|750|11650|0|0|0|12400|0|0|0|0|0.00156|0.000053|0.001883|0.000064|0.002357|0.00008|0.000122|0.000004|0.01532|0.000523|29.299148|0.01|0.00156|0.000053|0.156048|11116|0.004707|65.47625|1284|76.563863|0||||||||12400|0||||
T|MLCO|202608|HDV|ROUND|50000|LYNNN|1|130095|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.905|0.01|0|0|0|4500|0.005|108|0||0||||||||4500|0||||
T|MLCO|202608|HDV|ROUND|50000|MXXNN|8|580576.35|19887|0|0|19887|0|0|0|19887|0|0|0|0|0.003245|0.000111|0.003245|0.000111|0.007121|0.000244|0.013291|0.000455|0.015854|0.000543|29.195292|0.01|0.003245|0.000111|0.32453|15735|0.004269|81.708675|4152|44|0||||||||19887|0||||
T|MLCO|202608|HE|ODD|0|LNNNN|93|3164.03|270|7|17|211|0|0|7|20|19|29|96|57|0.007632|0.000655|0.008465|0.000726|0.011272|0.000967|0.006579|0.000565|-0.003333|-0.000286|11.653596||||||||||||||||||||80|226|159|435110.168767
T|MLCO|202608|HE|ODD|0|LNYNN|2|46.12|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000868|0.015|0.001302|0.055|0.004773|0.115|0.00998|0.19|0.016489|11.5225|0.035|0.015|0.001302|0.428571|4|0.01|46|0||0||||||||4|0|2|0|0|46
T|MLCO|202608|HE|ODD|0|LYNNN|16|856.51|74|0|2|72|0|0|0|74|0|0|0|0|0.006865|0.000593|0.007676|0.000664|0.012|0.001037|0.016054|0.001388|0.043757|0.003783|11.568041|0.012838|0.006865|0.000593|0.534737|71|0.003113|85.225352|3|59.666667|0||||||||74|0||||
T|MLCO|202608|HE|ODD|0|MXXNN|32|2848.7|242|0|35|207|0|0|0|242|0|0|0|0|0.004399|0.000374|0.005391|0.000458|0.002498|0.000212|-0.007584|-0.000644|-0.018617|-0.001582|11.768326|0.011612|0.004399|0.000374|0.378861|217|0.004022|79.373272|25|44.88|0||||||||242|0||||
T|MLCO|202608|HE|ODD|1000|MXXNN|2|2049.52|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000858|0.01|0.000858|11.65|0.01|0|0|0|176|0.005|49.5|0||0||||||||176|0||||
T|MLCO|202608|HE|ODD|250|LNNNN|26|13591.44|1143|50|0|1093|0|50|0|35|0|106|345|557|0.007457|0.000626|0.00892|0.000749|0.012397|0.001041|0.009158|0.000769|0.008042|0.000675|11.912887||||||||||||||||||||25|999|639|933186.244819
T|MLCO|202608|HE|ODD|250|LYNNN|8|5466.1|455|0|50|405|0|0|0|455|0|0|0|0|0.003545|0.000295|0.003545|0.000295|0.000029|0.000002|-0.005466|-0.000455|-0.024807|-0.002065|12.010934|0.01|0.003545|0.000295|0.354505|405|0.003626|82.82716|50|47|0||||||||455|0||||
T|MLCO|202608|HE|ODD|250|MXXNN|39|18803.27|1586|0|57|1529|0|0|0|1586|0|0|0|0|0.001267|0.000107|0.001109|0.000094|0.001393|0.000118|0.00853|0.00072|0.019564|0.001651|11.851835|0.011198|0.001267|0.000107|0.113119|1513|0.005205|74.723728|73|87.041096|0||||||||1586|0||||
T|MLCO|202608|HE|ODD|250|MXXNY|1|441.35|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000793|0.01|0.000793|-0.01|-0.000793|-0.03|-0.002378|0.01|0.000793|12.615|0.01|0.01|0.000793|1|0|||35|17.001134|0||||||||35|0||||
T|MLCO|202608|HE|ROUND|1000|LNNNN|33|58750.55|5035|150|100|4320|200|100|0|400|300|450|1820|1150|0.003357|0.000287|0.004036|0.000345|0.006452|0.000552|0.010199|0.000873|0.027511|0.002355|11.683937||||||||||||||||||||31|4200|3734|352635.236177
T|MLCO|202608|HE|ROUND|1000|LNYNN|1|3795|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.00079|0|0|-0.09|-0.007112|12.655|0.07|0|0|0|300|0.035|108|0||0||||||||300|0|1|0|0|108
T|MLCO|202608|HE|ROUND|1000|LYNNN|4|7500.12|648|0|0|648|0|0|0|648|0|0|0|0|0.000104|0.000009|0.000104|0.000009|0.004425|0.000382|-0.007551|-0.000652|-0.016563|-0.001431|11.574012|0.01|0.000104|0.000009|0.01037|648|0.004948|68.756173|0||0||||||||648|0||||
T|MLCO|202608|HE|ROUND|1000|MXXNN|41|92550.23|7892|0|1072|6820|0|0|0|7892|0|0|0|0|0.001286|0.00011|0.00154|0.000131|0.00249|0.000212|0.003952|0.000337|0.009578|0.000817|11.725765|0.01128|0.001286|0.00011|0.114019|7592|0.005194|75.759484|300|44|0||||||||7892|0||||
T|MLCO|202608|HE|ROUND|10000|LNNNN|2|24490|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.01|0.000816|0.01|0.000816|0.01|0.000816|0.02|0.001632|0.04|0.003265|12.2525||||||||||||||||||||2|1146|1145|60767.703367
T|MLCO|202608|HE|ROUND|10000|LNYNN|1|11970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000835|0.06|0.005013|0.51|0.042607|11.97|0.1|0|0|0|1000|0.05|43|0||0||||||||300|700|1|0|0|43
T|MLCO|202608|HE|ROUND|10000|MXXNN|14|160429.45|13649|0|1200|12449|0|0|0|13649|0|0|0|0|0.004086|0.000348|0.000422|0.000036|-0.014304|-0.001217|-0.012985|-0.001105|-0.029617|-0.002521|11.749959|0.013663|0.004086|0.000348|0.299019|13649|0.004789|67.880138|0||0||||||||11949|1700||||
T|MLCO|202608|HE|ROUND|20000|MXXNN|11|386619.46|33065|0|1962|31103|0|0|0|33065|0|0|0|0|0.000539|0.000046|0.00311|0.000266|-0.001276|-0.000109|0.002655|0.000227|-0.007437|-0.000636|11.694081|0.01|0.007647|0.000654|0.764683|26567|0.00244|83.166221|1314|103.319635|5184|0.005|126.162037||||||20700|7565||||
T|MLCO|202608|HE|ROUND|200000|LYNNN|1|501120|43500|0|0|43500|0|0|0|43500|0|0|0|0|0.022128|0.001922|0.022488|0.001953|0.022488|0.001953|0.002488|0.000216|0.022488|0.001953|11.515|0.01|0.062488|0.005427|6.248756|1028|0.000142|153|2605|141.914012|39867|0.028639|162.030953||||||7200|0||||
T|MLCO|202608|HE|ROUND|200000|MXXNN|1|217356|18420|0|0|18420|0|0|0|2596|100|2700|13024|0|0.007708|0.000653|0.006534|0.000554|0.009031|0.000765|0.012393|0.00105|-0.007607|-0.000644|11.805|0.01|0.032393|0.002744|3.239305|0|||1081|68|17339|0.011895|26144.156814||||||2700|0||||
T|MLCO|202608|HE|ROUND|5000|LNNNN|3|23004.4|1960|0|0|1960|0|0|0|0|500|860|0|600|0.01|0.000852|0.01|0.000852|0.043367|0.003696|0.043367|0.003696|0.053878|0.004592|11.732296||||||||||||||||||||3|1100|1100|973322.163859
T|MLCO|202608|HE|ROUND|5000|MXXNN|7|43371.46|3681|0|0|3681|0|0|0|3681|0|0|0|0|0.003371|0.000286|0.003371|0.000286|0.003371|0.000286|0.006088|0.000517|0.01451|0.001232|11.780102|0.01|0.003371|0.000286|0.337137|3681|0.003314|80.775876|0||0||||||||3681|0||||
T|MLCO|202608|HE|ROUND|50000|LNNNN|3|193752.4|16840|10860|0|5980|0|0|0|0|0|0|5980|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|-0.01|-0.000868|11.525||||||||||||||||||||1|2377|201|78661
T|MLCO|202608|HE|ROUND|50000|LYNNN|2|112803.24|9564|0|100|9464|0|0|0|6764|2600|0|200|0|0.000254|0.000022|0.000254|0.000022|0.000254|0.000022|-0.009702|-0.000823|0.02026|0.001718|11.794548|0.01|0.009879|0.000838|0.987946|864|0.000667|117.689815|8700|6801.773218|0||||||||4600|4964||||
T|MLCO|202608|HE|ROUND|50000|MXXNN|5|285400|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.003071|0.000269|0.003071|0.000269|0.003071|0.000269|0.003071|0.000269|-0.020929|-0.001834|11.413|0.01|0.007071|0.00062|0.707108|20518|0.001784|89.270543|4482|81|0||||||||14900|10100||||
T|MLCO|202608|HEAL|ODD|0|MXXNN|4|301.94|10|0|0|10|0|0|0|8|0|0|2|0|0.0312|0.001035|0.0312|0.001035|0.0232|0.00077|0.0152|0.000504|-0.0088|-0.000292|30.141|0.208|0.0312|0.001035|0.15|10|0.0884|6300.4|0||0||||||||10|0||||
T|MLCO|202608|HEAL|ODD|1000|MXXNN|1|2311.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.945|0.11|0|0|0|80|0.055|70|0||0||||||||80|0||||
T|MLCO|202608|HEAL|ROUND|1000|LYNNN|1|4158.8|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001788|27.965|0.27|-0.01|-0.000358|-0.037037|148|0.14|18|0||0||||||||148|0||||
T|MLCO|202608|HEAL|ROUND|1000|MXXNN|1|4875.08|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.415|0.27|0|0|0|161|0.135|107|0||0||||||||161|0||||
T|MLCO|202608|HEAL|ROUND|20000|LNNNN|1|20037.6|720|148|0|572|0|0|0|0|0|0|0|572|-0.12|-0.00431|-0.12|-0.00431|-0.12|-0.00431|-0.12|-0.00431|-0.12|-0.00431|27.84||||||||||||||||||||1|583|582|812807.611888
T|MLCO|202608|HEAL|ROUND|5000|MXXNN|2|15754.72|549|0|0|549|0|0|0|549|0|0|0|0|0.172898|0.006037|0.172898|0.006037|0.172898|0.006037|0.172898|0.006037|0.172898|0.006037|28.638133|0.308798|0.172898|0.006037|0.559906|549|0.06795|95.03643|0||0||||||||549|0||||
T|MLCO|202608|HECA|ROUND|50000|MXXNN|1|72236.65|2605|0|0|2605|0|0|0|100|2505|0|0|0|0|0|0|0|0|0|0|0|0|0|27.735|0.01|0|0|0|2605|0.005|7119.589251|0||0||||||||2605|0||||
T|MLCO|202608|HEDJ|ODD|0|LNNNN|1|58.12|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|HEDJ|ODD|0|MXXNN|3|232.32|4|0|0|4|0|0|0|4|0|0|0|0|0.0092|0.000158|0.0092|0.000158|0.0092|0.000158|0.0092|0.000158|0.0142|0.000244|58.0875|0.245|0.0092|0.000158|0.037551|4|0.1179|108|0||0||||||||4|0||||
T|MLCO|202608|HEDJ|ODD|1000|MXXNN|4|7466.8|129|0|0|129|0|0|0|129|0|0|0|0|0.04253|0.000735|0.04253|0.000735|0.04253|0.000735|0.036949|0.000638|0.023848|0.000412|57.889574|0.185969|0.04253|0.000735|0.228695|129|0.071719|93.75969|0||0||||||||129|0||||
T|MLCO|202608|HEDJ|ODD|250|MXXNN|1|290.5|5|0|0|5|0|0|0|5|0|0|0|0|0.12|0.002063|0.12|0.002063|0.12|0.002063|0.12|0.002063|0.12|0.002063|58.16|0.12|0.12|0.002063|1|0|||5|53|0||||||||5|0||||
T|MLCO|202608|HEDJ|ROUND|10000|MXXNN|1|14305|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.295|0.15|0|0|0|250|0.075|49|0||0||||||||250|0||||
T|MLCO|202608|HEDJ|ROUND|20000|MXXNN|1|23088|400|0|91|309|0|0|0|400|0|0|0|0|0.03863|0.000668|0.03863|0.000668|0.03863|0.000668|0.03863|0.000668|0.03863|0.000668|57.805|0.17|0.03863|0.000668|0.227232|400|0.065685|95.6825|0||0||||||||200|200||||
T|MLCO|202608|HEDJ|ROUND|200000|MXXNN|1|311081.76|5412|0|0|5412|0|0|0|5412|0|0|0|0|0.096795|0.001681|0.096795|0.001681|0.096795|0.001681|0.076795|0.001334|0.076795|0.001334|57.565|0.17|0.096795|0.001681|0.569384|5412|0.036602|118.220621|0||0||||||||200|5212||||
T|MLCO|202608|HEDJ|ROUND|50000|LNYNN|1|149930.58|2598|0|0|2598|0|0|0|2598|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001385|57.755|0.17|0|0|0|2598|0.085|39|0||0||||||||500|2098|1|0|0|39
T|MLCO|202608|HEEM|ODD|0|MXXNN|2|84.06|2|0|1|1|0|0|0|2|0|0|0|0|0|0|-0.015|-0.000357|-0.005|-0.000119|-0.005|-0.000119|-0.03|-0.000713|42.07|0.08|0|0|0|2|0.04|97.5|0||0||||||||2|0||||
T|MLCO|202608|HEEM|ODD|1000|LNNNN|2|2029.92|48|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|MLCO|202608|HEEM|ODD|1000|MXXNN|1|2285.8|55|0|0|55|0|0|0|55|0|0|0|0|0.032|0.000771|0.032|0.000771|0.012|0.000289|-0.028|-0.000674|-0.028|-0.000674|41.52|0.08|0.032|0.000771|0.4|55|0.024|111|0||0||||||||55|0||||
T|MLCO|202608|HEEM|ODD|250|MXXNN|2|916.88|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.025455|-0.00061|-0.025455|-0.00061|-0.014545|-0.000349|41.716364|0.08|0|0|0|22|0.04|107.863636|0||0||||||||22|0||||
T|MLCO|202608|HEEM|ROUND|20000|MXXNN|1|30007.55|731|0|0|731|0|0|0|731|0|0|0|0|0.045226|0.001103|0.045226|0.001103|0.065226|0.00159|0.085226|0.002078|0.105226|0.002566|41.01|0.08|0.045226|0.001103|0.565321|731|0.017387|45.273598|0||0||||||||731|0||||
T|MLCO|202608|HEFA|ODD|0|LNNNN|1|142.35|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.455||||||||||||||||||||1|0|0|282449.102391
T|MLCO|202608|HEFA|ODD|0|MXXNN|4|609.73|13|0|0|13|0|0|0|13|0|0|0|0|0.001477|0.000031|0.001477|0.000031|0.001477|0.000031|0.001477|0.000031|0.003785|0.000081|46.907692|0.010769|0.001477|0.000031|0.137143|13|0.004646|52.384615|0||0||||||||13|0||||
T|MLCO|202608|HEFA|ODD|1000|MXXNN|6|13856.66|293|0|121|172|0|0|0|293|0|0|0|0|0.001741|0.000037|0.001741|0.000037|0.001741|0.000037|0.006246|0.000132|-0.00413|-0.000087|47.290563|0.01|0.001741|0.000037|0.174061|242|0.005|73.479339|51|135|0||||||||293|0||||
T|MLCO|202608|HEFA|ODD|250|LYNNN|1|708.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.02|0.000423|0|0|0|0|47.245|0.01|0|0|0|15|0.005|93|0||0||||||||15|0||||
T|MLCO|202608|HEFA|ODD|250|MXXNN|9|4584.72|97|0|22|75|0|0|0|97|0|0|0|0|0|0|0|0|-0.003093|-0.000065|-0.006186|-0.000131|0.004021|0.000085|47.266392|0.011134|0|0|0|97|0.005567|87.670103|0||0||||||||97|0||||
T|MLCO|202608|HEFA|ROUND|1000|MXXNN|3|14468.65|305|0|0|305|0|0|0|305|0|0|0|0|-0.000069|-0.000001|-0.000069|-0.000001|-0.003511|-0.000074|0.003374|0.000071|0.003702|0.000078|47.436475|0.01|0.003374|0.000071|0.337377|305|0.003313|86.295082|0||0||||||||305|0||||
T|MLCO|202608|HEFA|ROUND|10000|MXXNN|1|15537.3|335|0|0|335|0|0|0|335|0|0|0|0|0.0098|0.000211|0.0098|0.000211|0.0298|0.000642|0.0798|0.00172|0.0298|0.000642|46.385|0.01|0.0098|0.000211|0.98|335|0.0001|63|0||0||||||||335|0||||
T|MLCO|202608|HEFA|ROUND|20000|MXXNN|2|76552|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.004838|0.000101|0.004838|0.000101|0.004838|0.000101|-0.002663|-0.000056|0.017338|0.000362|47.85|0.01|0.004838|0.000101|0.48375|826|0.005|122.01937|774|123|0||||||||1600|0||||
T|MLCO|202608|HEFA|ROUND|5000|MXXNN|2|19146|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001254|47.865|0.01|0|0|0|400|0.005|101.5|0||0||||||||400|0||||
T|MLCO|202608|HEFA|ROUND|50000|MXXNN|1|52677.9|1122|0|1122|0|0|0|0|1122|0|0|0|0|0.0098|0.000209|-0.0102|-0.000217|-0.0102|-0.000217|-0.0102|-0.000217|-0.0102|-0.000217|46.955|0.01|0.0098|0.000209|0.98|1122|0.0001|97|0||0||||||||1122|0||||
T|MLCO|202608|HEGD|ROUND|5000|MXXNN|1|6960.84|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|27.005|0.05|0|0|0|258|0.025|108|0||0||||||||258|0||||
T|MLCO|202608|HEI|ODD|1000|LNNNN|13|30952.92|88|7|0|42|0|0|0|4|3|8|27|0|0.05381|0.000154|0.05381|0.000154|0.487857|0.001396|0.095238|0.000273|2.147857|0.006148|349.377143||||||||||||||||||||7|50|46|97170.243171
T|MLCO|202608|HEI|ODD|1000|LNYNN|3|8734.6|25|0|0|25|0|0|0|25|0|0|0|0|0.16|0.000458|0.16|0.000458|0.056|0.00016|1.16|0.003323|3.394|0.009721|349.128|0.792|0.164|0.00047|0.207071|25|0.314|55|0||0||||||||25|0|3|0|0|55
T|MLCO|202608|HEI|ODD|1000|LYNNN|6|16899.75|48|0|15|33|0|0|0|48|0|0|0|0|0.275|0.000781|0.275|0.000781|0.297083|0.000844|0.32625|0.000927|-0.396458|-0.001126|352.051563|0.446875|0.275|0.000781|0.615385|48|0.085938|85.0625|0||0||||||||48|0||||
T|MLCO|202608|HEI|ODD|1000|MXXNN|51|105734.39|299|0|11|288|0|0|0|299|0|0|0|0|0.153352|0.000434|0.163252|0.000462|0.251613|0.000712|0.239338|0.000677|0.267499|0.000757|353.497575|0.657425|0.160375|0.000454|0.243945|289|0.257124|76.49481|10|63.5|0||||||||299|0||||
T|MLCO|202608|HEI|ODD|1000|MXXNY|1|3608.6|10|0|0|10|0|0|10|0|0|0|0|0|5.31|0.014619|6.27|0.017262|6.43|0.017703|7.27|0.020015|6.36|0.01751|363.22|4.72|5.9|0.016244|1.25|0|||0||10|0.59|5.957618||||||10|0||||
T|MLCO|202608|HEI|ODD|10000|LNNNN|1|10560|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000028|-0.05|-0.000142|-0.05|-0.000142|-0.23|-0.000653|-0.83|-0.002358|352.055||||||||||||||||||||1|0|0|1080
T|MLCO|202608|HEI|ODD|10000|MXXNN|7|75360.6|210|0|30|180|0|0|0|210|0|0|0|0|0.193457|0.000539|0.1906|0.000531|-0.123686|-0.000345|-0.145114|-0.000404|0.3406|0.000949|358.959286|0.978571|0.193457|0.000539|0.197693|210|0.392557|80.857143|0||0||||||||210|0||||
T|MLCO|202608|HEI|ODD|250|LNNNN|8|3221|9|0|0|4|0|0|0|0|0|0|2|2|-0.4375|-0.0012|-0.4325|-0.001186|-0.38|-0.001042|-0.34|-0.000933|-3.035|-0.008325|364.54875||||||||||||||||||||4|4|3|1899175.0865
T|MLCO|202608|HEI|ODD|250|LNYNN|3|1465.95|4|0|0|4|0|0|0|0|0|0|3|1|-0.03|-0.000082|-0.5875|-0.001609|-0.5925|-0.001623|-0.4175|-0.001143|-0.62|-0.001698|365.1175|3.62|2.74|0.007504|0.756906|4|0.44|1497083.486843|0||0||||||||4|0|3|4|2|1497083.486843
T|MLCO|202608|HEI|ODD|250|LYNNN|1|371.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.25|0.000672|-0.28|-0.000753|371.75|0.42|0|0|0|1|0.21|67|0||0||||||||1|0||||
T|MLCO|202608|HEI|ODD|250|MXXNN|37|20430.8|58|0|2|56|0|0|0|58|0|0|0|0|0.117207|0.000333|0.117379|0.000333|0.061862|0.000176|0.219621|0.000624|0.167034|0.000474|352.0375|0.660517|0.117207|0.000333|0.177447|58|0.271655|70.293103|0||0||||||||58|0||||
T|MLCO|202608|HEI|ODD|5000|LNNNN|2|13030.8|37|17|0|20|0|0|0|17|3|0|0|0|-0.1|-0.000284|-0.1|-0.000284|-0.1|-0.000284|0.2315|0.000657|-0.1945|-0.000552|352.39||||||||||||||||||||2|4|3|816.7
T|MLCO|202608|HEI|ODD|5000|LNYNN|1|6615.9|18|0|0|18|0|0|0|18|0|0|0|0|0.102222|0.000278|0.102222|0.000278|0.122222|0.000332|0.142222|0.000387|0.922222|0.002507|367.83|0.58|0.102222|0.000278|0.176245|18|0.238889|67|0||0||||||||18|0|1|0|0|67
T|MLCO|202608|HEI|ODD|5000|LYNNN|1|9831.92|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0.01|0.000029|0.2|0.00057|0.43|0.001226|-1.19|-0.003392|350.845|0.59|0|0|0|28|0.295|56|0||0||||||||28|0||||
T|MLCO|202608|HEI|ODD|5000|MXXNN|15|95897.69|267|0|0|267|0|0|0|267|0|0|0|0|0.05199|0.000145|0.051428|0.000143|0.118806|0.000331|0.054349|0.000151|0.059368|0.000165|359.13633|0.648914|0.05199|0.000145|0.080118|267|0.298462|67.026217|0||0||||||||267|0||||
T|MLCO|202608|HEI|ROUND|10000|LNNNN|1|18400|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HEI|ROUND|10000|MXXNN|6|102137.77|294|0|56|238|0|0|0|294|0|0|0|0|0.068533|0.000197|0.068533|0.000197|0.209826|0.000604|0.19435|0.000559|0.629792|0.001812|347.59915|0.46517|0.068533|0.000197|0.14733|294|0.198318|67.986395|0||0||||||||266|28||||
T|MLCO|202608|HEI|ROUND|20000|MXXNN|9|246828.27|694|0|105|589|0|0|0|694|0|0|0|0|0.072823|0.000205|0.072823|0.000205|-0.262768|-0.000739|-0.240261|-0.000675|-0.228978|-0.000644|355.696333|0.446873|0.072823|0.000205|0.162961|694|0.187025|73.429395|0||0||||||||585|109||||
T|MLCO|202608|HEI|ROUND|200000|LNNNN|1|352500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.54|0.001529|0.54|0.001529|0.54|0.001529|-0.41|-0.001161|-0.2|-0.000566|353.075||||||||||||||||||||1|904|904|1336567.158426
T|MLCO|202608|HEI|ROUND|200000|MXXNN|1|352010|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.2498|0.00071|0.2498|0.00071|0.2498|0.00071|0.2498|0.00071|-0.0202|-0.000057|351.86|0.3|0.2998|0.000852|0.999333|1000|0.0001|101|0||0||||||||40|960||||
T|MLCO|202608|HEI|ROUND|50000|LNNNN|8|1249187.51|3649|1500|0|2149|0|0|0|500|0|149|1000|500|-0.179493|-0.000523|-0.461019|-0.001344|-0.378725|-0.001104|0.351247|0.001024|2.215151|0.006457|343.060738||||||||||||||||||||5|298|0|246560.153032
T|MLCO|202608|HEI|ROUND|50000|MXXNN|4|335486.65|955|0|0|955|0|0|0|955|0|0|0|0|0|0|0|0|-0.512461|-0.001459|-0.67733|-0.001928|-2.010314|-0.005722|351.347173|0.97089|0|0|0|955|0.485445|96.696335|0||0||||||||735|220||||
T|MLCO|202608|HEI.A|ODD|1000|LNNNN|2|8413.6|33|0|0|13|0|0|0|0|0|0|13|0|-0.29|-0.001063|-0.28|-0.001027|-0.28|-0.001027|-0.33|-0.00121|-0.52|-0.001907|272.73||||||||||||||||||||1|20|20|43300.420118
T|MLCO|202608|HEI.A|ODD|1000|MXXNN|6|17882.72|67|0|15|52|0|0|0|67|0|0|0|0|0.400546|0.001498|0.400546|0.001498|0.266666|0.000997|0.296069|0.001107|0.413233|0.001545|267.474179|1.135821|0.400546|0.001498|0.352649|67|0.367637|76.925373|0||0||||||||67|0||||
T|MLCO|202608|HEI.A|ODD|10000|MXXNN|3|38774.8|147|0|55|92|0|0|0|147|0|0|0|0|0|0|0.002857|0.000011|-0.005714|-0.000022|2.236667|0.008513|3.244422|0.012349|262.735136|2.078027|0|0|0|147|1.039014|80.816327|0||0||||||||147|0||||
T|MLCO|202608|HEI.A|ODD|20000|MXXNN|1|23321.08|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.02|0.000079|-4.07|-0.015987|254.58|2.18|0|0|0|92|1.09|72|0||0||||||||92|0||||
T|MLCO|202608|HEI.A|ODD|250|MXXNN|3|1057.79|4|0|0|4|0|0|0|4|0|0|0|0|0.277|0.001047|0.277|0.001047|0.2595|0.000981|0.0145|0.000055|0.282|0.001066|264.5975|1|0.277|0.001047|0.277|4|0.3615|81.25|0||0||||||||4|0||||
T|MLCO|202608|HEI.A|ODD|5000|LNNNN|1|9920|40|0|0|40|0|0|0|0|0|0|40|0|-0.39|-0.001569|-0.38|-0.001528|-0.38|-0.001528|-0.34|-0.001368|-1.04|-0.004183|248.61||||||||||||||||||||1|0|0|39216
T|MLCO|202608|HEI.A|ODD|5000|MXXNN|5|35804.59|136|0|32|104|0|0|0|136|0|0|0|0|0.41985|0.001591|0.41985|0.001591|0.372791|0.001413|0.370585|0.001405|0.409924|0.001554|263.854743|1.171397|0.41985|0.001591|0.358418|136|0.375774|89.485294|0||0||||||||136|0||||
T|MLCO|202608|HEI.A|ROUND|20000|MXXNN|3|101186|400|0|99|301|0|0|0|400|0|0|0|0|0.299417|0.001183|0.299417|0.001183|0.309417|0.001223|0.006917|0.000027|-0.825583|-0.003262|253.0675|0.705|0.294417|0.001163|0.417613|400|0.205292|39.2275|0||0||||||||400|0||||
T|MLCO|202608|HEI.A|ROUND|200000|LNNNN|2|876283|3260|0|0|3260|0|0|0|0|0|0|0|3260|-0.537445|-0.002003|-0.486669|-0.001813|-0.324475|-0.001209|-0.130307|-0.000486|-0.48135|-0.001794|268.373988||||||||||||||||||||2|201|201|1547287.17944
T|MLCO|202608|HEI.A|ROUND|200000|MXXNN|1|274464.1|1030|0|0|1030|0|0|0|1030|0|0|0|0|0|0|-0.96|-0.003592|-0.96|-0.003592|-0.99|-0.003704|1.65|0.006174|267.265|1.59|0|0|0|1030|0.795|65|0||0||||||||200|830||||
T|MLCO|202608|HEI.A|ROUND|50000|MXXNN|1|108020|400|0|0|400|0|0|0|400|0|0|0|0|0.84|0.003121|0.84|0.003121|0.84|0.003121|1.31|0.004868|1.27|0.004719|269.13|1.84|0.84|0.003121|0.456522|400|0.5|54|0||0||||||||400|0||||
T|MLCO|202608|HELE|ODD|0|LNNNN|12|684.3|24|1|0|16|0|0|0|1|0|2|1|12|0.00375|0.000132|-0.001875|-0.000066|0.0925|0.003247|0.23|0.008073|0.06875|0.002413|28.488438||||||||||||||||||||9|10|5|1176788.224215
T|MLCO|202608|HELE|ODD|0|LNYNN|1|28.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|0.44|0.01531|28.74|0.08|0|0|0|1|0.04|61|0||0||||||||1|0|1|0|0|61
T|MLCO|202608|HELE|ODD|0|LYNNN|1|199.01|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000706|28.345|0.17|0|0|0|7|0.085|38|0||0||||||||7|0||||
T|MLCO|202608|HELE|ODD|0|MXXNN|17|1769.32|61|0|0|61|0|0|0|61|0|0|0|0|0.027656|0.000953|0.027656|0.000953|0.020607|0.00071|0.017984|0.00062|0.023885|0.000823|29.008197|0.174426|0.027656|0.000953|0.158553|61|0.073385|72.016393|0||0||||||||61|0||||
T|MLCO|202608|HELE|ODD|1000|MXXNN|2|3235.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.010909|-0.000369|-0.061818|-0.002092|0.105455|0.003568|29.552273|0.271818|0|0|0|110|0.135909|63.736364|0||0||||||||110|0||||
T|MLCO|202608|HELE|ODD|250|LNNNN|1|296.5|10|0|0|10|0|0|0|0|10|0|0|0|0.05|0.001689|0.05|0.001689|0.05|0.001689|0.06|0.002027|0.23|0.00777|29.6||||||||||||||||||||1|0|0|2050.020933
T|MLCO|202608|HELE|ODD|250|MXXNN|15|6457.48|223|0|10|213|0|0|0|223|0|0|0|0|0.010045|0.000347|-0.006099|-0.000211|-0.000717|-0.000025|0.020493|0.000708|0.037668|0.001301|28.949238|0.146188|0.010045|0.000347|0.068712|211|0.071943|77.57346|12|34|0||||||||223|0||||
T|MLCO|202608|HELE|ROUND|1000|LNNNN|1|2830|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.002121|0.05|0.001768|0.05|0.001768|0.05|0.001768|-0.01|-0.000354|28.285||||||||||||||||||||1|6|0|651956
T|MLCO|202608|HELE|ROUND|1000|MXXNN|3|10203.86|349|0|0|349|0|0|0|349|0|0|0|0|0.085301|0.002916|0.085301|0.002916|0.082436|0.002818|0.088109|0.003012|-0.052062|-0.00178|29.254241|0.188367|0.085301|0.002916|0.452848|349|0.051533|52.286533|0||0||||||||300|49||||
T|MLCO|202608|HELE|ROUND|10000|LNNNN|1|11820|400|0|0|400|0|0|0|0|0|0|400|0|0.12|0.004015|-0.38|-0.012715|-0.38|-0.012715|0.29|0.009704|0.45|0.015058|29.885||||||||||||||||||||1|4|0|244868.431632
T|MLCO|202608|HELE|ROUND|10000|MXXNN|2|34390|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.001667|-0.000058|-0.001667|-0.000058|-0.01|-0.000349|-0.02|-0.000698|-0.09|-0.00314|28.659583|0.130833|-0.001667|-0.000058|-0.012739|1200|0.06625|83.916667|0||0||||||||600|600||||
T|MLCO|202608|HELE|ROUND|5000|LYNNN|1|9939.45|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0.06|0.002026|0.16|0.005402|29.62|0.1|0|0|0|335|0.05|105|0||0||||||||100|235||||
T|MLCO|202608|HELE|ROUND|5000|MXXNN|2|13011.14|451|0|0|451|0|0|0|451|0|0|0|0|-0.002217|-0.000077|-0.002217|-0.000077|-0.002217|-0.000077|0.082395|0.002852|0.053614|0.001856|28.890665|0.082262|-0.002217|-0.000077|-0.026954|451|0.042239|38.818182|0||0||||||||451|0||||
T|MLCO|202608|HELO|ODD|0|MXXNN|2|208.64|3|0|1|2|0|0|0|3|0|0|0|0|0.009933|0.000143|0.009933|0.000143|-0.0234|-0.000336|-0.040067|-0.000576|-0.0434|-0.000624|69.555|0.036667|0.009933|0.000143|0.270909|3|0.013367|105.333333|0||0||||||||3|0||||
T|MLCO|202608|HELO|ODD|1000|MXXNN|3|8740.9|125|0|80|45|0|0|0|125|0|0|0|0|0.043112|0.000617|0.043112|0.000617|0.034312|0.000491|0.023512|0.000336|0.005512|0.000079|69.8984|0.0576|0.043112|0.000617|0.748472|100|0.009055|62.3|25|78|0||||||||125|0||||
T|MLCO|202608|HELO|ODD|250|MXXNN|1|349.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|69.88|0.04|0|0|0|5|0.02|111|0||0||||||||5|0||||
T|MLCO|202608|HELO|ROUND|20000|MXXNN|2|63583.8|910|0|560|350|0|0|0|910|0|0|0|0|0.030646|0.000439|0.030646|0.000439|0.030646|0.000439|0.030646|0.000439|0.040646|0.000582|69.881923|0.042308|0.030646|0.000439|0.724364|910|0.005831|94.615385|0||0||||||||910|0||||
T|MLCO|202608|HELO|ROUND|5000|LYNNN|1|9058.4|130|0|0|130|0|0|0|130|0|0|0|0|0.06|0.000861|0.06|0.000861|0.03|0.00043|0.03|0.00043|0.04|0.000574|69.71|0.06|0.06|0.000861|1|0|||130|29|0||||||||100|30||||
T|MLCO|202608|HELO|ROUND|5000|MXXNN|1|9964.24|143|0|0|143|0|0|0|143|0|0|0|0|0.028|0.000402|0.028|0.000402|0.028|0.000402|0.028|0.000402|0.028|0.000402|69.665|0.03|0.028|0.000402|0.933333|143|0.001|83|0||0||||||||143|0||||
T|MLCO|202608|HELO|ROUND|50000|MXXNN|1|75036.7|1082|0|0|1082|0|0|0|1082|0|0|0|0|-0.008|-0.000115|-0.008|-0.000115|-0.008|-0.000115|-0.008|-0.000115|-0.068|-0.000981|69.33|0.04|-0.008|-0.000115|-0.2|1082|0.024|161|0||0||||||||1082|0||||
T|MLCO|202608|HELP|ODD|0|LNNNN|17|1905.26|162|7|0|155|0|0|6|35|18|37|46|13|0.000194|0.000017|0.010129|0.000864|0.012387|0.001057|0.022968|0.00196|0.056387|0.004811|11.720452||||||||||||||||||||16|112|50|92028.614413
T|MLCO|202608|HELP|ODD|0|LNYNN|5|366.32|29|6|0|23|0|0|0|13|0|0|0|10|0.004348|0.000337|0.004348|0.000337|-0.010435|-0.000809|0.011304|0.000876|0.129565|0.010043|12.90087|0.028696|0|0|0|23|0.014348|1839929.434783|0||0||||||||23|0|3|16|13|1839929.434783
T|MLCO|202608|HELP|ODD|0|LYNNN|3|134|11|0|0|11|0|0|0|11|0|0|0|0|0.009436|0.000776|0.009436|0.000776|0.009436|0.000776|-0.022382|-0.00184|0.183982|0.015126|12.163636|0.047273|0.009436|0.000776|0.199615|8|0.026013|52.75|3|18|0||||||||11|0||||
T|MLCO|202608|HELP|ODD|0|MXXNN|112|11471.9|995|0|54|941|0|0|0|995|0|0|0|0|0.001518|0.000132|0.001729|0.00015|0.005377|0.000467|0.003809|0.000331|-0.01402|-0.001217|11.523116|0.027477|0.001588|0.000138|0.057805|928|0.013879|77.221983|67|52.686567|0||||||||995|0||||
T|MLCO|202608|HELP|ODD|1000|LNNNN|1|1023.75|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000732|0|0|0.01|0.000732|-0.07|-0.005123|0.05|0.003659|13.665||||||||||||||||||||1|75|75|35535.653458
T|MLCO|202608|HELP|ODD|1000|MXXNN|1|1120|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.002145|0.03|0.002145|-0.09|-0.006435|-0.15|-0.010726|-0.16|-0.011441|13.985|0.03|0.03|0.002145|1|0|||80|88.9875|0||||||||80|0||||
T|MLCO|202608|HELP|ODD|250|LNNNN|19|7160.5|650|25|0|549|30|0|0|110|24|75|236|74|0.013497|0.001246|0.014135|0.001304|0.01357|0.001252|-0.020492|-0.001891|0.041384|0.003819|10.83551||||||||||||||||||||16|366|321|115035.057534
T|MLCO|202608|HELP|ODD|250|LNYNN|6|2550.19|231|0|0|231|0|0|0|207|24|0|0|0|0.00303|0.000274|0.00303|0.000274|0.000952|0.000086|-0.003203|-0.00029|-0.027489|-0.00249|11.040866|0.022165|0|0|0|231|0.011082|397.588745|0||0||||||||231|0|6|24|24|397.588745
T|MLCO|202608|HELP|ODD|250|LYNNN|3|1123.75|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.000623|0.007|0.000623|-0.028|-0.002492|-0.018|-0.001602|0.002|0.000178|11.23625|0.0125|0.012|0.001068|0.96|25|0.001|63|75|18|0||||||||100|0||||
T|MLCO|202608|HELP|ODD|250|MXXNN|73|35548.69|3152|0|420|2732|0|0|0|3152|0|0|0|0|0.003563|0.000316|0.003395|0.000301|0.003697|0.000328|0.002294|0.000204|0.000638|0.000057|11.272095|0.028252|0.003817|0.000339|0.135113|2937|0.013197|77.189649|190|96.836842|25|0.01|74||||||3152|0||||
T|MLCO|202608|HELP|ODD|250|MXXNY|2|845.2|80|0|0|80|0|0|0|80|0|0|0|0|0.045|0.004251|0.045|0.004251|0.08|0.007558|0.02|0.001889|0.13|0.012282|10.585|0.04|0.05|0.004724|1.25|0|||40|24.483807|40|0.01|15.869198||||||80|0||||
T|MLCO|202608|HELP|ROUND|1000|LNNNN|14|27604.68|2493|0|0|2121|0|0|0|223|380|511|517|490|0.01198|0.001088|0.004856|0.000441|0.004168|0.000379|-0.020146|-0.00183|0.03926|0.003566|11.008993||||||||||||||||||||12|1205|648|435911.148829
T|MLCO|202608|HELP|ROUND|1000|LYNNN|4|11103.8|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.00417|0.000398|0.00417|0.000398|-0.019981|-0.001908|0.027755|0.00265|0.116057|0.011081|10.473208|0.03434|0.00417|0.000398|0.121429|1060|0.015085|82.396226|0||0||||||||860|200||||
T|MLCO|202608|HELP|ROUND|1000|MXXNN|118|290218.41|25551|0|3684|21867|0|0|0|25551|0|0|0|0|0.004699|0.000414|0.004641|0.000409|0.003424|0.000302|0.005527|0.000487|0.003256|0.000287|11.353467|0.029212|0.005608|0.000494|0.191981|24707|0.01229|72.077589|695|98.205755|149|0.014027|116.993289||||||24026|1436||||
T|MLCO|202608|HELP|ROUND|10000|LNNNN|7|108344.92|10346|2000|0|8346|0|0|1542|804|1001|57|4942|0|0.012599|0.001168|0.00428|0.000397|0.010405|0.000965|0.031975|0.002965|0.028734|0.002664|10.785212||||||||||||||||||||6|2167|677|44516.622475
T|MLCO|202608|HELP|ROUND|10000|LNYNN|1|18340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001091|0|0|0.02|0.002181|0.03|0.003272|0.07|0.007634|9.17|0.02|0|0|0|2000|0.01|26.75|0||0||||||||700|1300|1|220|0|26.75
T|MLCO|202608|HELP|ROUND|10000|LYNNN|3|41042.8|3414|0|1476|1938|0|0|0|3414|0|0|0|0|0.018012|0.0015|0.018012|0.0015|0.035586|0.002964|0.021597|0.001799|-0.099821|-0.008313|12.007516|0.028787|0.018012|0.0015|0.625682|3382|0.005439|92.338261|32|105|0||||||||2100|1314||||
T|MLCO|202608|HELP|ROUND|10000|MXXNN|20|280663.8|24034|0|6096|17938|0|0|0|24034|0|0|0|0|0.006349|0.000543|0.004778|0.000409|-0.002631|-0.000225|0.005277|0.000452|0.039672|0.003396|11.681683|0.033137|0.005517|0.000472|0.16648|24034|0.01381|77.452276|0||0||||||||11178|12856||||
T|MLCO|202608|HELP|ROUND|20000|LNNNN|4|111830|9000|3000|0|5000|1000|0|4000|0|0|0|0|0|0.036|0.002757|0.04|0.003063|0.042|0.003216|0.058|0.004442|0.148|0.011334|13.058||||||||||||||||||||3|1025|1025|2.54604
T|MLCO|202608|HELP|ROUND|20000|LYNNN|6|174375.19|15113|0|0|15113|0|0|0|13683|0|0|0|1430|0.024484|0.002126|0.01972|0.001712|0.032226|0.002798|0.026175|0.002273|-0.002999|-0.00026|11.515913|0.044358|0.040431|0.003511|0.911455|6124|0.011346|52.741509|6989|141597.982115|2000|0.0199|71||||||3000|10113||||
T|MLCO|202608|HELP|ROUND|20000|MXXNN|11|366505.4|34341|0|0|34341|0|0|0|34341|0|0|0|0|0.01227|0.00115|0.002241|0.00021|-0.023414|-0.002194|-0.009726|-0.000912|0.012134|0.001137|10.669751|0.029256|0.018462|0.00173|0.631048|32340|0.005731|87.743166|2001|126.0005|0||||||||7600|26741||||
T|MLCO|202608|HELP|ROUND|200000|MXXNN|5|1284253.74|125366|0|0|125366|0|0|0|40268|17480|33565|34053|0|-0.00382|-0.000373|-0.017007|-0.001661|-0.014811|-0.001446|0.034239|0.003343|-0.055342|-0.005404|10.241|0.061907|0.097785|0.009548|1.579561|25416|0.018522|3404.198104|25300|2749.579605|74650|0.036433|38201.760013||||||2600|48116||||
T|MLCO|202608|HELP|ROUND|250|LNNNN|1|892|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.004479|0.03|0.003359|0.02|0.00224|0.09|0.010078|0.07|0.007839|8.93||||||||||||||||||||1|100|0|4.338556
T|MLCO|202608|HELP|ROUND|250|MXXNN|2|1721|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000291|-0.0025|-0.000291|0.0175|0.002035|0.0425|0.004942|0.0025|0.000291|8.6|0.02|-0.0025|-0.000291|-0.125|200|0.01125|108.5|0||0||||||||200|0||||
T|MLCO|202608|HELP|ROUND|5000|LNNNN|5|31883.05|2765|1000|0|1765|0|0|0|500|0|0|1265|0|0.010028|0.00088|0.027195|0.002387|0.05119|0.004493|0.021246|0.001865|0.058612|0.005144|11.393385||||||||||||||||||||3|44|3|146482.094568
T|MLCO|202608|HELP|ROUND|5000|LNYNN|3|17099.15|1515|0|0|1515|0|0|0|1200|0|315|0|0|0.004733|0.00042|0.006238|0.000553|0.012079|0.001071|-0.08429|-0.007473|-0.212198|-0.018812|11.279868|0.033399|0.009439|0.000837|0.282609|1515|0.01198|2407.806601|0||0||||||||1100|415|3|388|357|2407.806601
T|MLCO|202608|HELP|ROUND|5000|LYNNN|9|72180|7500|0|100|7400|0|0|0|7500|0|0|0|0|0.006307|0.000655|0.006307|0.000655|0.00364|0.000378|-0.01636|-0.0017|0.00964|0.001002|9.622|0.02|0.008973|0.000933|0.448667|6500|0.006362|74.507692|1000|122.1|0||||||||5500|2000||||
T|MLCO|202608|HELP|ROUND|5000|LYNNY|1|9190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00592|0.000643|0.00592|0.000643|0.01592|0.00173|0.02592|0.002817|-0.03408|-0.003704|9.2|0.02|0.01592|0.00173|0.796|204|0.01|28.426348|796|30.938911|0||||||||1000|0||||
T|MLCO|202608|HELP|ROUND|5000|MXXNN|39|263804.7|22921|0|2060|20861|0|0|0|22921|0|0|0|0|0.005898|0.000513|0.005541|0.000482|0.009533|0.000829|0.024571|0.002135|0.072068|0.006263|11.506049|0.036046|0.010178|0.000885|0.282363|20024|0.015316|72.996704|1658|64.265983|1239|0.008245|94.581114||||||16515|5930||||
T|MLCO|202608|HELP|ROUND|50000|LNNNN|3|266229.14|23478|0|0|23478|0|0|0|0|0|0|9478|14000|0.023019|0.002028|0.023019|0.002028|-0.021981|-0.001937|-0.023649|-0.002084|-0.066256|-0.005837|11.350145||||||||||||||||||||3|1916|1005|442825.795291
T|MLCO|202608|HELP|ROUND|50000|LNYNN|3|363400|30000|18000|0|12000|0|0|0|12000|0|0|0|0|0.027083|0.002312|0.019583|0.001672|0.002917|0.000249|-0.020417|-0.001743|-0.175417|-0.014975|11.714167|0.028333|0.007917|0.000676|0.279412|12000|0.010208|46.6625|0||0||||||||700|11300|2|11112|8154|46.6625
T|MLCO|202608|HELP|ROUND|50000|LYNNN|2|215640|18000|12191|0|5809|0|0|0|5809|0|0|0|0|-0.042221|-0.003397|-0.042221|-0.003397|-0.070308|-0.005656|-0.156714|-0.012607|-0.266714|-0.021456|12.430589|0.020899|0.039577|0.003184|1.89374|300|0.01|23|822|32.486618|4687|0.012215|32.670792||||||500|622||||
T|MLCO|202608|HELP|ROUND|50000|MXXNN|2|198500|20000|0|0|20000|0|0|0|7509|4186|1500|6805|0|0.010325|0.00104|0.010142|0.001022|0.027394|0.002759|0.074847|0.007539|0.142984|0.014403|9.9275|0.025|0.050694|0.005106|2.02776|523|0.009331|51.013384|4524|58.351017|14953|0.01751|20259.231525||||||1300|3747||||
T|MLCO|202608|HEPS|ODD|0|LNNNN|1|220|80|0|0|80|0|0|0|0|0|0|0|80|0.005125|0.001821|-0.004875|-0.001732|0|0|0.01|0.003552|0.01|0.003552|2.815||||||||||||||||||||1|80|80|3034969.27858
T|MLCO|202608|HEPS|ROUND|250|MXXNN|1|280|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.005376|0.015|0.005376|0.015|0.005376|0.015|0.005376|0.015|0.005376|2.79|0.02|0.015|0.005376|0.75|100|0.0025|35|0||0||||||||100|0||||
T|MLCO|202608|HEPS|ROUND|5000|LNNNN|1|7560|3000|0|0|3000|0|0|0|1300|1700|0|0|0|-0.033|-0.012941|-0.033|-0.012941|-0.02|-0.007843|-0.02|-0.007843|0.02|0.007843|2.55||||||||||||||||||||1|1657|1657|682.714333
T|MLCO|202608|HEQ|ODD|0|MXXNN|2|94.4|8|0|0|8|0|0|0|8|0|0|0|0|0.046375|0.003937|0.046375|0.003937|0.046375|0.003937|0.046375|0.003937|0.046375|0.003937|11.780625|0.06125|0.046375|0.003937|0.757143|8|0.007438|71.875|0||0||||||||8|0||||
T|MLCO|202608|HEQ|ODD|1000|LNNNN|1|1104.5|94|0|0|94|0|0|0|0|0|0|0|94|0|0|-0.014894|-0.001269|-0.014894|-0.001269|-0.014894|-0.001269|-0.014894|-0.001269|11.735||||||||||||||||||||1|94|94|4460070.119548
T|MLCO|202608|HEQ|ODD|250|LNNNN|3|1758.5|150|0|0|100|0|0|0|0|0|0|0|100|-0.0102|-0.00087|-0.0102|-0.00087|-0.0102|-0.00087|-0.0102|-0.00087|-0.0103|-0.000878|11.73||||||||||||||||||||2|100|100|12123257.012543
T|MLCO|202608|HEQ|ODD|250|MXXNN|1|288.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000861|0|0|11.61|0.12|0|0|0|25|0.06|28|0||0||||||||25|0||||
T|MLCO|202608|HEQ|ROUND|1000|LNNNN|4|7015|600|200|0|200|0|0|0|0|0|0|145|55|-0.0445|-0.003836|-0.0445|-0.003836|-0.0445|-0.003836|-0.0445|-0.003836|-0.0445|-0.003836|11.6||||||||||||||||||||2|101|100|2669242.7
T|MLCO|202608|HERO|ODD|0|MXXNN|8|1053.44|39|0|5|34|0|0|0|39|0|0|0|0|0.118462|0.004377|0.118462|0.004377|0.116923|0.00432|0.116923|0.00432|0.118462|0.004377|27.065641|0.226667|0.118462|0.004377|0.522624|37|0.057027|104.567568|2|34|0||||||||39|0||||
T|MLCO|202608|HERO|ODD|250|LNNNN|1|272|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.001103|-0.03|-0.001103|-0.02|-0.000736|-0.07|-0.002574|-0.16|-0.005885|27.19||||||||||||||||||||1|0|0|105
T|MLCO|202608|HERO|ODD|250|MXXNN|3|1158.42|42|0|0|42|0|0|0|42|0|0|0|0|0.080781|0.002926|0.080781|0.002926|0.080781|0.002926|0.080781|0.002926|0.080781|0.002926|27.606429|0.171905|0.080781|0.002926|0.469917|42|0.045562|87.380952|0||0||||||||42|0||||
T|MLCO|202608|HERO|ROUND|1000|LNNNN|1|2700|100|0|0|100|0|0|0|0|0|0|0|100|-0.0224|-0.000833|-0.0224|-0.000833|-0.0224|-0.000833|0.1408|0.005236|0.1404|0.005221|26.89||||||||||||||||||||1|100|100|12536643.84
T|MLCO|202608|HERO|ROUND|1000|LNYNN|1|2741|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|HERO|ROUND|1000|MXXNN|2|6172.86|227|0|127|100|0|0|0|227|0|0|0|0|0.057269|0.002099|0.057269|0.002099|0.057269|0.002099|0.057269|0.002099|0.096916|0.003552|27.286189|0.185947|0.057269|0.002099|0.307984|127|0.115|40|100|73|0||||||||227|0||||
T|MLCO|202608|HERO|ROUND|5000|MXXNN|1|9169.44|336|0|336|0|0|0|0|336|0|0|0|0|0.2552|0.009307|0.2552|0.009307|0.2552|0.009307|0.2552|0.009307|0.2552|0.009307|27.42|0.26|0.2552|0.009307|0.981538|336|0.0024|83|0||0||||||||300|36||||
T|MLCO|202608|HESM|ODD|0|LNNNN|26|3547.96|89|8|0|74|5|0|0|13|11|11|23|11|0.003378|0.000085|0.001486|0.000037|0.007297|0.000183|0.027432|0.000688|0.034054|0.000854|39.864932||||||||||||||||||||21|49|24|148344.957535
T|MLCO|202608|HESM|ODD|0|LNYNN|1|239.4|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002256|39.89|0.04|0|0|0|6|0.02|84|0||0||||||||6|0|1|0|0|84
T|MLCO|202608|HESM|ODD|0|LYNNN|5|718.37|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.000251|0.01|0.000251|0.007778|0.000195|0.022778|0.000571|0.104444|0.002618|39.891944|0.035|0.01|0.000251|0.285714|18|0.0125|74.888889|0||0||||||||18|0||||
T|MLCO|202608|HESM|ODD|0|MXXNN|42|3988.64|100|0|6|94|0|0|0|100|0|0|0|0|0.009382|0.000235|0.006682|0.000168|0.005282|0.000132|-0.004018|-0.000101|-0.009718|-0.000244|39.87235|0.0433|0.008382|0.00021|0.19358|99|0.017635|75.383838|1|56|0||||||||100|0||||
T|MLCO|202608|HESM|ODD|1000|LNNNN|17|43760.14|1092|145|0|747|0|0|50|75|86|240|296|0|0.010589|0.000264|0.022771|0.000569|0.030268|0.000756|-0.006171|-0.000154|-0.025328|-0.000632|40.047771||||||||||||||||||||12|434|288|71911.829656
T|MLCO|202608|HESM|ODD|1000|LNYNN|2|3868|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000388|0.02|0.000517|0.025|0.000646|0.095|0.002455|0.11|0.002843|38.69|0.04|0.02|0.000517|0.5|100|0.01|105.5|0||0||||||||100|0|2|0|0|105.5
T|MLCO|202608|HESM|ODD|1000|LYNNN|3|6456.58|163|0|0|163|0|0|0|163|0|0|0|0|0.006626|0.000167|0.006626|0.000167|0.027423|0.000693|-0.023497|-0.000593|0.097546|0.002464|39.590583|0.040675|0.006626|0.000167|0.162896|163|0.017025|73.460123|0||0||||||||163|0||||
T|MLCO|202608|HESM|ODD|1000|MXXNN|32|61834.21|1550|0|31|1519|0|0|0|1550|0|0|0|0|0.00769|0.000193|0.007368|0.000185|0.014445|0.000362|0.011252|0.000282|0.001348|0.000034|39.882926|0.038006|0.00769|0.000193|0.202343|1356|0.017327|73.101032|194|54.670103|0||||||||1550|0||||
T|MLCO|202608|HESM|ODD|250|LNNNN|14|8994.96|226|99|0|127|0|0|0|23|30|0|55|19|0.009764|0.000244|0.005827|0.000146|0.010551|0.000264|0.009764|0.000244|-0.013386|-0.000335|39.937205||||||||||||||||||||8|138|67|226199.771253
T|MLCO|202608|HESM|ODD|250|LNYNN|10|6641.56|167|0|0|167|0|0|0|147|0|0|20|0|0.007365|0.000185|0.007365|0.000185|0.010958|0.000276|0.058084|0.001461|0.066287|0.001667|39.767575|0.041497|0.007006|0.000176|0.168831|167|0.017246|7826.898204|0||0||||||||167|0|10|24|24|7826.898204
T|MLCO|202608|HESM|ODD|250|LYNNN|1|516.1|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000756|39.69|0.02|0|0|0|13|0.01|95|0||0||||||||13|0||||
T|MLCO|202608|HESM|ODD|250|MXXNN|45|24563.15|616|0|50|566|0|0|0|616|0|0|0|0|0.00591|0.000148|0.006316|0.000158|0.013069|0.000328|0.009156|0.00023|-0.012369|-0.00031|39.864456|0.062289|0.00591|0.000148|0.094876|616|0.02819|81.462662|0||0||||||||616|0||||
T|MLCO|202608|HESM|ROUND|1000|LNNNN|16|65294.4|1645|510|125|838|0|0|0|225|0|110|283|345|0.017902|0.000451|0.012243|0.000309|0.011724|0.000295|0.019907|0.000502|-0.019252|-0.000485|39.677555||||||||||||||||||||10|622|258|360901.553754
T|MLCO|202608|HESM|ROUND|1000|LNYNN|3|12479.4|310|110|0|200|0|0|0|200|0|0|0|0|0.005|0.000124|0.005|0.000124|0.01|0.000247|0.03|0.000742|-0.025|-0.000618|40.435|0.07|0.01|0.000247|0.142857|200|0.03|470.35|0||0||||||||200|0|2|70|0|470.35
T|MLCO|202608|HESM|ROUND|1000|LYNNN|1|4012|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000249|0.01|0.000249|0.08|0.001994|0.15|0.003738|0.22|0.005483|40.125|0.01|0.01|0.000249|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|HESM|ROUND|1000|MXXNN|18|71606|1800|0|100|1700|0|0|0|1800|0|0|0|0|0|0|-0.001111|-0.000028|-0.003889|-0.000098|-0.01|-0.000251|-0.026111|-0.000657|39.769444|0.042222|0.001667|0.000042|0.039474|1700|0.021471|72.632941|100|64|0||||||||1800|0||||
T|MLCO|202608|HESM|ROUND|10000|LNNNN|8|119061|3000|0|0|2760|0|0|0|500|300|900|250|810|0.000616|0.000016|-0.001014|-0.000026|-0.004935|-0.000125|0.014504|0.000366|0.025098|0.000633|39.628478||||||||||||||||||||8|1796|1529|1184687.114085
T|MLCO|202608|HESM|ROUND|10000|LNYNN|1|15215.2|380|0|0|380|0|0|0|10|0|0|370|0|-0.002395|-0.00006|-0.002395|-0.00006|-0.004526|-0.000113|-0.003605|-0.00009|0.021474|0.000536|40.05|0.04|0.02|0.000499|0.5|380|0.01|106689.202632|0||0||||||||380|0|1|117|81|106689.202632
T|MLCO|202608|HESM|ROUND|10000|MXXNN|18|225978.76|5654|0|767|4887|0|0|0|5654|0|0|0|0|0.018819|0.000471|0.019792|0.000495|0.03602|0.000901|0.031067|0.000777|0.025903|0.000648|39.96305|0.05569|0.018303|0.000458|0.328659|5417|0.019511|66.469448|237|52|0||||||||4829|825||||
T|MLCO|202608|HESM|ROUND|20000|LNNNN|19|592445.4|14772|1000|0|12272|0|0|0|500|0|802|6556|4414|-0.010447|-0.000261|0.008703|0.000218|0.008204|0.000205|-0.012588|-0.000315|-0.000918|-0.000023|40.007516||||||||||||||||||||15|6830|6112|236267.255616
T|MLCO|202608|HESM|ROUND|20000|LNYNN|1|40150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003|0.000075|0.003|0.000075|0.003|0.000075|-0.027|-0.000672|-0.187|-0.004655|40.17|0.06|0.003|0.000075|0.05|1000|0.0285|100.1|0||0||||||||200|800|1|0|0|100.1
T|MLCO|202608|HESM|ROUND|20000|LYNNN|1|31374.08|772|0|0|772|0|0|0|772|0|0|0|0|-0.007202|-0.000177|0.02|0.000492|0.04|0.000985|-0.04|-0.000985|-0.04|-0.000985|40.62|0.04|0.1|0.002462|2.5|0|||0||772|0.03|144.362694||||||772|0||||
T|MLCO|202608|HESM|ROUND|20000|MXXNN|21|634583.09|15859|0|2995|12864|0|0|0|15859|0|0|0|0|0.012306|0.000308|0.01136|0.000284|0.008953|0.000224|0.014543|0.000364|0.011015|0.000275|40.00742|0.045975|0.013907|0.000348|0.302492|14512|0.017522|77.223401|1347|49.008909|0||||||||8299|7560||||
T|MLCO|202608|HESM|ROUND|5000|LNNNN|16|118470.52|2970|0|0|2059|125|0|0|450|195|0|739|550|-0.00152|-0.000038|-0.010918|-0.000274|0.011195|0.000281|0.017824|0.000448|0.058805|0.001478|39.781705||||||||||||||||||||11|1538|1331|237863.688499
T|MLCO|202608|HESM|ROUND|5000|LNYNN|2|15341.2|380|0|0|380|0|0|0|380|0|0|0|0|0.015263|0.000378|0.015263|0.000378|0.015263|0.000378|-0.027895|-0.000691|-0.055263|-0.001369|40.368947|0.064211|0.005263|0.00013|0.081967|380|0.029474|93.736842|0||0||||||||380|0|2|0|0|93.736842
T|MLCO|202608|HESM|ROUND|5000|LYNNN|2|12500.5|313|0|165|148|0|0|0|313|0|0|0|0|0.023696|0.000593|0.023696|0.000593|-0.002278|-0.000057|-0.042246|-0.001058|-0.016304|-0.000408|39.932684|0.026006|0.023696|0.000593|0.911179|188|0.001923|117.632979|125|18|0||||||||313|0||||
T|MLCO|202608|HESM|ROUND|5000|MXXNN|20|156898.44|3941|0|450|3491|0|0|0|3941|0|0|0|0|0.005552|0.000139|0.005044|0.000127|-0.000944|-0.000024|0.000776|0.00002|0.019975|0.000502|39.806907|0.045019|0.005552|0.000139|0.123323|3706|0.020985|86.760658|235|73|0||||||||3826|115||||
T|MLCO|202608|HESM|ROUND|50000|LNNNN|4|366276.5|9243|0|0|9243|0|1743|0|2500|0|5000|0|0|-0.017235|-0.000435|0.001901|0.000048|-0.019864|-0.000501|-0.074783|-0.001888|-0.15672|-0.003956|39.616025||||||||||||||||||||4|112|112|7631.041901
T|MLCO|202608|HESM|ROUND|50000|LNYNN|1|83957.5|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HESM|ROUND|50000|MXXNN|5|381917|9650|0|658|8992|0|0|0|9650|0|0|0|0|0.006051|0.000153|0.006051|0.000153|-0.003327|-0.000084|-0.010892|-0.000275|0.027553|0.000696|39.560984|0.040725|0.008123|0.000205|0.199466|7850|0.020164|82.04535|1603|24.812851|197|0.005|27||||||4250|5203||||
T|MLCO|202608|HEWJ|ODD|0|MXXNN|7|754.26|12|0|1|11|0|0|0|12|0|0|0|0|0.033783|0.000537|0.033783|0.000537|0.037117|0.00059|0.036283|0.000577|0.026283|0.000418|62.88625|0.1025|0.033783|0.000537|0.329593|12|0.034358|84.416667|0||0||||||||12|0||||
T|MLCO|202608|HEWJ|ODD|1000|LNNNN|2|4446.05|70|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HEWJ|ODD|1000|MXXNN|5|12286.55|190|0|25|165|0|0|0|190|0|0|0|0|0.023174|0.000358|0.023174|0.000358|0.023174|0.000358|0.027911|0.000431|0.000542|0.000008|64.688158|0.101053|0.023174|0.000358|0.229323|190|0.038939|105.415789|0||0||||||||190|0||||
T|MLCO|202608|HEWJ|ODD|250|LNNNN|2|652.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|HEWJ|ODD|250|LNYNN|1|393.06|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.04|0.00061|0.19|0.002899|65.545|0.11|0|0|0|6|0.055|34|0||0||||||||6|0|1|0|0|34
T|MLCO|202608|HEWJ|ODD|250|MXXNN|11|5279.25|82|0|0|82|0|0|0|82|0|0|0|0|0.034344|0.000534|0.034344|0.000534|0.032149|0.000499|0.027637|0.000429|0.021051|0.000327|64.367439|0.107805|0.034344|0.000534|0.318575|64|0.047061|76.140625|18|84.333333|0||||||||82|0||||
T|MLCO|202608|HEWJ|ROUND|10000|MXXNN|3|42540.89|657|0|0|657|0|0|0|657|0|0|0|0|0|0|0|0|0.006088|0.000094|-0.003105|-0.000048|-0.002694|-0.000042|64.736994|0.110457|0|0|0|657|0.055228|87.438356|0||0||||||||657|0||||
T|MLCO|202608|HEWJ|ROUND|20000|MXXNN|1|34037.38|533|0|533|0|0|0|0|533|0|0|0|0|0.11|0.001721|0.11|0.001721|0.11|0.001721|0.06|0.000939|0.09|0.001408|63.915|0.11|0.11|0.001721|1|0|||533|43|0||||||||300|233||||
T|MLCO|202608|HEWJ|ROUND|5000|MXXNN|2|13272|200|0|87|113|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000151|0.015|0.000226|-0.02|-0.000302|66.305|0.11|0|0|0|200|0.055|66.305|0||0||||||||200|0||||
T|MLCO|202608|HEWJ|ROUND|50000|MXXNN|1|64980|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.12|0.001848|0.12|0.001848|0.09|0.001386|0.12|0.001848|0.11|0.001694|64.92|0.12|0.12|0.001848|1|0|||1000|89|0||||||||300|700||||
T|MLCO|202608|HEZU|ODD|0|MXXNN|1|148.5|3|0|0|3|0|0|0|3|0|0|0|0|0.1242|0.002505|0.1242|0.002505|0.0542|0.001093|0.0542|0.001093|0.2942|0.005933|49.585|0.17|0.1242|0.002505|0.730588|3|0.0229|116|0||0||||||||3|0||||
T|MLCO|202608|HEZU|ROUND|10000|MXXNN|1|11263.5|225|0|0|225|0|0|0|225|0|0|0|0|0.066889|0.001335|0.066889|0.001335|0.066889|0.001335|0.066889|0.001335|0.096889|0.001934|50.105|0.09|0.066889|0.001335|0.74321|225|0.011556|136.533333|0||0||||||||225|0||||
T|MLCO|202608|HEZU|ROUND|20000|MXXNN|2|68331.9|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.075107|0.001499|0.075107|0.001499|0.075107|0.001499|0.075107|0.001499|0.090931|0.001815|50.105|0.09|0.075107|0.001499|0.834522|1365|0.007447|95.785348|0||0||||||||1100|265||||
T|MLCO|202608|HFFG|ODD|0|MXXNN|2|10.41|6|0|1|5|0|0|0|6|0|0|0|0|0.0033|0.001913|0.0033|0.001913|0.0033|0.001913|0.0033|0.001913|0.0033|0.001913|1.725|0.02|0.0033|0.001913|0.165|6|0.00835|60|0||0||||||||6|0||||
T|MLCO|202608|HFFG|ROUND|0|LYNNN|2|297|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.48|0.01|0|0|0|200|0.005|68|0||0||||||||200|0||||
T|MLCO|202608|HFFG|ROUND|1000|LNNNN|2|3460|2000|0|0|2000|0|0|1000|0|0|0|0|1000|0.005|0.002886|0.02|0.011544|-0.07|-0.040404|0.035|0.020202|-0.045|-0.025974|1.7325||||||||||||||||||||2|1459|640|2452404.566502
T|MLCO|202608|HFFG|ROUND|1000|LYNNN|3|5751|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.007243|0.004664|0.007243|0.004664|0.003459|0.002227|0.009135|0.005882|0.018595|0.011973|1.553108|0.013784|0.007243|0.004664|0.52549|3700|0.00327|84.837838|0||0||||||||3700|0||||
T|MLCO|202608|HFFG|ROUND|250|LNNNN|4|2200.28|1181|300|0|881|0|0|0|381|0|0|0|500|0.014756|0.007973|0.012701|0.006863|0.010647|0.005753|0.008593|0.004643|0.005131|0.002772|1.850812||||||||||||||||||||3|5|0|304838.392736
T|MLCO|202608|HFFG|ROUND|250|LYNNN|2|1134|710|0|0|710|0|0|0|710|0|0|0|0|-0.004625|-0.0029|-0.004625|-0.0029|-0.001668|-0.001045|0.00129|0.000809|0.007206|0.004517|1.595141|0.01|0.004248|0.002663|0.424789|610|0.003348|105.327869|100|135|0||||||||710|0||||
T|MLCO|202608|HFFG|ROUND|5000|LYNNN|1|6195|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.039437|1.775|0.01|0|0|0|3500|0.005|54|0||0||||||||600|2900||||
T|MLCO|202608|HFFG|ROUND|5000|MXXNN|2|14950|9200|0|0|9200|0|0|0|9200|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003082|1.6225|0.015|0|0|0|9200|0.0075|95.043478|0||0||||||||1700|7500||||
T|MLCO|202608|HFGM|ODD|0|LNYNN|1|239.44|8|0|0|8|0|0|0|8|0|0|0|0|0.03|0.001003|0.03|0.001003|0.03|0.001003|0.03|0.001003|0.02|0.000669|29.915|0.09|0.03|0.001003|0.333333|8|0.03|33|0||0||||||||8|0|1|0|0|33
T|MLCO|202608|HFMF|ODD|250|MXXNN|1|252.12|12|0|0|12|0|0|0|12|0|0|0|0|0.0074|0.000352|0.0074|0.000352|0.0074|0.000352|-0.0326|-0.001552|-0.0326|-0.001552|21.005|0.01|0.0074|0.000352|0.74|12|0.0013|69|0||0||||||||12|0||||
T|MLCO|202608|HFRO|ODD|0|MXXNN|1|7.18|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.19|0.02|0|0|0|1|0.01|84|0||0||||||||1|0||||
T|MLCO|202608|HFRO|ODD|250|MXXNN|1|321.64|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.33|0.04|0|0|0|44|0.02|74|0||0||||||||44|0||||
T|MLCO|202608|HFRO|ROUND|1000|MXXNN|2|5674.62|775|0|0|775|0|0|0|775|0|0|0|0|0.02278|0.003104|0.02278|0.003104|0.02278|0.003104|0.02278|0.003104|0.029051|0.003958|7.339181|0.034181|0.02278|0.003104|0.666455|775|0.0057|77.169032|0||0||||||||775|0||||
T|MLCO|202608|HFRO|ROUND|5000|MXXNN|1|6212.3|851|0|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.32|0.04|0|0|0|851|0.02|48|0||0||||||||300|551||||
T|MLCO|202608|HFRO-A|ROUND|1000|LNNNN|2|4034.16|247|100|0|147|0|0|0|0|0|0|0|147|0.27|0.0166|0.27|0.0166|0.27|0.0166|0.27|0.0166|0.27|0.0166|16.265||||||||||||||||||||1|0|0|534096.47525
T|MLCO|202608|HFRO-A|ROUND|20000|LYNNN|1|29412|1800|0|0|1800|0|0|0|0|0|200|0|1600|0.006733|0.000413|0.006733|0.000413|0.011178|0.000685|0.0134|0.000821|0.025067|0.001536|16.315|0.05|0.05|0.003065|1|0|||1800|11506491.213333|0||||||||200|1600||||
T|MLCO|202608|HFRO-B|ODD|0|LNNNN|2|162.6|10|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HFRO-B|ODD|0|LNYNN|1|244.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HFRO-B|ODD|0|LYNNN|1|244.95|15|0|0|15|0|0|0|15|0|0|0|0|0.09|0.00553|0.09|0.00553|0.09|0.00553|0.09|0.00553|0.09|0.00553|16.275|0.11|0.09|0.00553|0.818182|15|0.01|18|0||0||||||||15|0||||
T|MLCO|202608|HFRO-B|ODD|0|MXXNN|2|163.45|10|0|5|5|0|0|0|10|0|0|0|0|0.0249|0.001527|0.0249|0.001527|0.0249|0.001527|-0.0101|-0.000619|-0.0101|-0.000619|16.305|0.08|0.0249|0.001527|0.31125|10|0.02755|54.5|0||0||||||||10|0||||
T|MLCO|202608|HFRO-B|ODD|1000|LNNNN|1|1486.03|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HFRO-B|ODD|1000|LNYNN|2|2792.54|171|0|0|171|0|0|0|80|0|0|0|91|0.068713|0.004214|0.068713|0.004214|0.068713|0.004214|0.068713|0.004214|0.073392|0.004501|16.30693|0.099357|0.047427|0.002908|0.47734|171|0.025965|477353.280702|0||0||||||||171|0|2|0|0|477353.280702
T|MLCO|202608|HFRO-B|ODD|250|MXXNN|1|812.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.275|0.05|0|0|0|50|0.025|111|0||0||||||||50|0||||
T|MLCO|202608|HFRO-B|ROUND|1000|LNNNN|2|3254|200|191|0|9|0|0|0|0|0|0|0|9|-0.09|-0.005511|-0.09|-0.005511|-0.09|-0.005511|-0.09|-0.005511|-0.09|-0.005511|16.33||||||||||||||||||||1|34|9|6565502.777778
T|MLCO|202608|HFRO-B|ROUND|1000|LNYNN|2|3264|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HFRO-B|ROUND|1000|LYNNN|1|1635|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.005508|0.09|0.005508|0.09|0.005508|0.11|0.006732|0.11|0.006732|16.34|0.02|0.02|0.001224|1|0|||100|19|0||||||||100|0||||
T|MLCO|202608|HFRO-B|ROUND|1000|MXXNN|1|1637|100|0|0|100|0|0|0|100|0|0|0|0|0.0474|0.0029|0.0474|0.0029|0.0474|0.0029|0.0474|0.0029|0.0474|0.0029|16.345|0.05|0.0474|0.0029|0.948|100|0.0013|108|0||0||||||||100|0||||
T|MLCO|202608|HFRO-B|ROUND|20000|MXXNN|1|24585|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.022101|0.00135|0.022101|0.00135|0.022101|0.00135|0.022101|0.00135|0.022101|0.00135|16.365|0.05|0.022101|0.00135|0.442016|1500|0.01395|97.765333|0||0||||||||200|1300||||
T|MLCO|202608|HFSI|ODD|0|LNNNN|6|487.62|14|5|0|9|0|0|0|0|0|0|0|9|-0.003333|-0.000096|-0.002222|-0.000064|-0.003333|-0.000096|-0.002222|-0.000064|0.006667|0.000191|34.863333||||||||||||||||||||5|7|5|2642872.141178
T|MLCO|202608|HFSI|ODD|0|LYNNN|2|69.72|2|0|1|1|0|0|0|2|0|0|0|0|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|0.0098|0.000281|-0.0002|-0.000006|34.855|0.01|0.0098|0.000281|0.98|2|0.0001|39|0||0||||||||2|0||||
T|MLCO|202608|HFSI|ODD|0|MXXNN|6|873.37|25|0|2|23|0|0|0|25|0|0|0|0|0.002|0.000057|0.002|0.000057|0.002|0.000057|0.002|0.000057|0.002|0.000057|34.9354|0.01|0.002|0.000057|0.2|20|0.005|63.45|5|20|0||||||||25|0||||
T|MLCO|202608|HFSI|ODD|1000|LNNNN|4|7442.22|213|157|0|56|0|0|0|0|0|0|0|56|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|34.935||||||||||||||||||||1|91|91|1235103
T|MLCO|202608|HFSI|ODD|1000|LYNNN|1|2377.96|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.965|0.01|0|0|0|68|0.005|79|0||0||||||||68|0||||
T|MLCO|202608|HFSI|ODD|1000|MXXNN|3|5741.2|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0.001951|0.000056|35.012317|0.01|0|0|0|164|0.005|76.268293|0||0||||||||164|0||||
T|MLCO|202608|HFSI|ODD|250|LNNNN|2|1118.08|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|MLCO|202608|HFSI|ODD|250|LYNNN|1|558.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.935|0.01|0|0|0|16|0.005|18|0||0||||||||16|0||||
T|MLCO|202608|HFSI|ODD|250|MXXNN|6|2622.65|75|0|0|75|0|0|0|75|0|0|0|0|0.0046|0.000132|0.0046|0.000132|0.0046|0.000132|0.0046|0.000132|-0.0034|-0.000097|34.965|0.01|0.0046|0.000132|0.46|65|0.003115|82.615385|10|104|0||||||||75|0||||
T|MLCO|202608|HFSI|ROUND|1000|MXXNN|1|4728.72|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.775|0.01|0|0|0|136|0.005|100|0||0||||||||136|0||||
T|MLCO|202608|HFSI|ROUND|10000|MXXNN|2|29789.04|852|0|0|852|0|0|0|852|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|-0.000071|-0.000002|-0.000071|-0.000002|-0.000071|-0.000002|34.962207|0.01|-0.000071|-0.000002|-0.007089|852|0.005035|48.355634|0||0||||||||852|0||||
T|MLCO|202608|HFSI|ROUND|20000|MXXNN|5|181347.4|5187|0|0|5187|0|0|0|5187|0|0|0|0|0|0|0|0|0|0|0|0|0.001901|0.000054|34.959498|0.012186|0|0|0|5187|0.006093|72.247542|0||0||||||||4853|334||||
T|MLCO|202608|HFSI|ROUND|5000|LNNNN|1|6986|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|34.91||||||||||||||||||||1|200|200|8093203.123689
T|MLCO|202608|HFSI|ROUND|5000|MXXNN|6|46913.26|1343|0|0|1343|0|0|0|1343|0|0|0|0|0.000745|0.000021|0.000745|0.000021|0.000745|0.000021|-0.001564|-0.000045|0.001608|0.000046|34.928872|0.011936|0.000745|0.000021|0.062383|1243|0.006046|60.493162|100|59|0||||||||1343|0||||
T|MLCO|202608|HFSI|ROUND|50000|LNNNN|2|113109.15|3234|3234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|MLCO|202608|HFSI|ROUND|50000|LYNNN|1|56530.32|1617|0|0|1617|0|0|0|1617|0|0|0|0|0.008763|0.000251|0.008763|0.000251|0.008763|0.000251|0.008763|0.000251|0.008763|0.000251|34.965|0.01|0.008763|0.000251|0.876314|200|0.005|20|1417|22.177135|0||||||||1617|0||||
T|MLCO|202608|HFWA|ODD|0|MXXNN|2|59.39|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000843|-0.025|-0.000843|29.6425|0.105|0|0|0|2|0.0525|73.5|0||0||||||||2|0||||
T|MLCO|202608|HFWA|ROUND|1000|LYNNN|1|4387.68|144|0|0|144|0|0|0|144|0|0|0|0|0.03|0.000985|0.04|0.001313|0.03|0.000985|0.02|0.000657|-0.06|-0.00197|30.455|0.03|0.03|0.000985|1|0|||144|106|0||||||||100|44||||
T|MLCO|202608|HFWA|ROUND|50000|MXXNN|2|150790|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00118|-0.000039|-0.00118|-0.000039|-0.00518|-0.000172|-0.01318|-0.000437|-0.00318|-0.000105|30.154|0.016|0.01482|0.000491|0.92625|3100|0.000952|69.322581|1900|84|0||||||||400|4600||||
T|MLCO|202608|HFXI|ODD|0|MXXNN|7|532.34|14|0|1|13|0|0|0|14|0|0|0|0|0.008214|0.000216|0.008214|0.000216|0.010357|0.000273|0.018929|0.000498|0.021071|0.000554|38.0075|0.046429|0.008214|0.000216|0.176923|14|0.019107|85.928571|0||0||||||||14|0||||
T|MLCO|202608|HFXI|ODD|1000|LNNNN|2|4540.18|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HFXI|ODD|1000|MXXNN|5|8522.36|224|0|78|146|0|0|0|224|0|0|0|0|0.010937|0.000288|0.010937|0.000288|0.007454|0.000196|-0.008037|-0.000211|-0.007724|-0.000203|38.029821|0.043304|0.010937|0.000288|0.252557|224|0.016183|81.620536|0||0||||||||224|0||||
T|MLCO|202608|HFXI|ODD|250|MXXNN|4|2080.85|55|0|0|55|0|0|0|55|0|0|0|0|0.008553|0.000226|0.008553|0.000226|0.008553|0.000226|0.002735|0.000072|0.012371|0.000327|37.841091|0.036727|0.008553|0.000226|0.232871|55|0.014087|110.927273|0||0||||||||55|0||||
T|MLCO|202608|HFXI|ROUND|1000|MXXNN|2|8630.24|224|0|0|224|0|0|0|224|0|0|0|0|0.046496|0.001207|0.046496|0.001207|0.046496|0.001207|0.046496|0.001207|0.090961|0.002361|38.533304|0.055536|0.046496|0.001207|0.837235|224|0.00452|90.473214|0||0||||||||224|0||||
T|MLCO|202608|HFXI|ROUND|10000|LNNNN|1|13030.57|343|0|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000263|-0.03|-0.00079|37.995||||||||||||||||||||1|0|0|68.209913
T|MLCO|202608|HFXI|ROUND|10000|MXXNN|2|29418.25|775|0|0|775|0|0|0|775|0|0|0|0|0.012903|0.00034|0.012903|0.00034|0.012903|0.00034|0.012903|0.00034|-0.014194|-0.000374|37.94371|0.030645|0.012903|0.00034|0.421053|275|0.025|49|500|85.2|0||||||||475|300||||
T|MLCO|202608|HFXI|ROUND|20000|LNNNN|1|24997.42|658|0|0|658|0|0|0|658|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.01|-0.000263|-0.01|-0.000263|0.03|0.000789|38.005||||||||||||||||||||1|100|100|76.848024
T|MLCO|202608|HFXI|ROUND|20000|LNYNN|1|28978.8|760|0|0|760|0|0|0|760|0|0|0|0|0.010789|0.000283|0.010789|0.000283|0.010789|0.000283|0.010789|0.000283|0.020789|0.000545|38.135|0.05|0.000789|0.000021|0.015789|760|0.024605|87.552632|0||0||||||||760|0|1|0|0|87.552632
T|MLCO|202608|HFXI|ROUND|20000|MXXNN|1|43436.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.015333|0.000397|0.015333|0.000397|0.015333|0.000397|0.015333|0.000397|0.025333|0.000656|38.59|0.04|0.025333|0.000656|0.633333|825|0.01|71|300|68.5|0||||||||300|825||||
T|MLCO|202608|HFXI|ROUND|5000|LNNNN|2|18925|500|0|0|250|0|0|0|0|0|0|0|250|-0.02|-0.000528|-0.02|-0.000528|-0.02|-0.000528|-0.03|-0.000792|-0.03|-0.000792|37.88||||||||||||||||||||1|250|250|446535.606538
T|MLCO|202608|HFXI|ROUND|5000|MXXNN|2|13590.9|355|0|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|-0.009577|-0.00025|38.274648|0.051831|0|0|0|355|0.025915|76.140845|0||0||||||||355|0||||
T|MLCO|202608|HFXI|ROUND|50000|LYNNN|1|73758.8|1940|0|0|1940|0|0|0|1940|0|0|0|0|0.043063|0.001132|0.043063|0.001132|0.043063|0.001132|0.043063|0.001132|0.063063|0.001657|38.05|0.06|0.043063|0.001132|0.717711|1940|0.008469|117.750515|0||0||||||||800|1140||||
T|MLCO|202608|HFXI|ROUND|50000|MXXNN|1|96475|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.025032|0.000649|0.025032|0.000649|0.025032|0.000649|0.025032|0.000649|0.025032|0.000649|38.575|0.03|0.025032|0.000649|0.8344|2500|0.002484|86.68|0||0||||||||500|2000||||
T|MLCO|202608|HG|ODD|0|LNNNN|8|773.84|22|3|0|10|0|0|0|0|1|2|4|3|-0.068|-0.001942|-0.073|-0.002085|-0.071|-0.002028|-0.061|-0.001742|-0.075|-0.002142|35.008||||||||||||||||||||4|22|16|727993.157079
T|MLCO|202608|HG|ODD|0|LYNNN|1|178.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.02|-0.00056|0|0|-0.02|-0.00056|-0.11|-0.003081|35.7|0.04|0|0|0|5|0.02|100|0||0||||||||5|0||||
T|MLCO|202608|HG|ODD|0|MXXNN|1|69.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004607|34.73|0.12|0|0|0|2|0.06|45|0||0||||||||2|0||||
T|MLCO|202608|HG|ODD|1000|LNNNN|3|8976|264|0|0|88|0|0|0|0|88|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|0.22|0.006378|34.495||||||||||||||||||||1|88|88|5384.457426
T|MLCO|202608|HG|ODD|1000|MXXNN|11|18436.87|519|0|0|519|0|0|0|519|0|0|0|0|0.025973|0.000731|0.025973|0.000731|0.025973|0.000731|0.012408|0.000349|0.087534|0.002464|35.519701|0.12896|0.028516|0.000803|0.221127|475|0.055716|70.248421|24|80|20|0.02|95||||||519|0||||
T|MLCO|202608|HG|ODD|1000|MXXNY|1|2110.6|61|0|0|61|0|0|0|61|0|0|0|0|0.71|0.020085|0.41|0.011598|0.1|0.002829|0.09|0.002546|-0.71|-0.020085|35.35|1.5|0.06|0.001697|0.04|61|0.72|594.029083|0||0||||||||61|0||||
T|MLCO|202608|HG|ODD|250|LNNNN|2|703.3|20|0|0|20|0|0|0|10|0|0|10|0|0.0375|0.001066|0.0025|0.000071|-0.0015|-0.000043|0.004|0.000114|-0.07|-0.00199|35.1825||||||||||||||||||||2|20|20|103207.4
T|MLCO|202608|HG|ODD|250|MXXNN|6|4122.35|117|0|0|117|0|0|0|117|0|0|0|0|0.001641|0.000047|0.003778|0.000107|0.001641|0.000047|-0.005538|-0.000157|0.061299|0.001742|35.190043|0.155299|0.001641|0.000047|0.010567|117|0.076829|81.205128|0||0||||||||117|0||||
T|MLCO|202608|HG|ROUND|1000|LYNNN|1|4466.8|130|0|0|130|0|0|0|130|0|0|0|0|0.028425|0.000827|0.028425|0.000827|0.028425|0.000827|0.048425|0.001409|0.008425|0.000245|34.375|0.03|0.028425|0.000827|0.947487|130|0.000788|98.723077|0||0||||||||130|0||||
T|MLCO|202608|HG|ROUND|1000|MXXNN|5|17815.91|501|0|100|401|0|0|0|501|0|0|0|0|0.056477|0.001589|0.042505|0.001196|0.026537|0.000747|-0.033343|-0.000938|0.018613|0.000524|35.533812|0.113892|0.056477|0.001589|0.495882|501|0.028708|82.169661|0||0||||||||501|0||||
T|MLCO|202608|HG|ROUND|10000|LNYNN|1|10470|300|0|0|300|0|0|0|0|0|0|0|300|0.09|0.002579|0.09|0.002579|0.08|0.002292|-0.04|-0.001146|-0.04|-0.001146|34.9|0.3|0|0|0|300|0.15|1965962.333333|0||0||||||||100|200|1|0|0|1965962.333333
T|MLCO|202608|HG|ROUND|10000|MXXNN|1|18055|500|0|500|0|0|0|0|500|0|0|0|0|0.1078|0.00298|0.1078|0.00298|0.0878|0.002427|0.0878|0.002427|-0.0322|-0.00089|36.175|0.13|0.1078|0.00298|0.829231|500|0.0111|62|0||0||||||||200|300||||
T|MLCO|202608|HG|ROUND|20000|LNNNN|5|180730|5000|4000|0|1000|0|0|0|1000|0|0|0|0|0.15|0.004137|0.12|0.00331|0.11|0.003034|0.11|0.003034|0|0|36.255||||||||||||||||||||1|155|0|399
T|MLCO|202608|HG|ROUND|5000|MXXNN|3|24650|700|0|0|700|0|0|0|700|0|0|0|0|0.017786|0.000505|0.017786|0.000505|0.021357|0.000606|-0.032929|-0.000935|-0.2915|-0.008273|35.233929|0.303571|0.017786|0.000505|0.058588|700|0.142893|93.864286|0||0||||||||450|250||||
T|MLCO|202608|HG|ROUND|50000|LNNNN|2|123663.24|3418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HGBL|ODD|0|LNNNN|16|458.73|411|85|0|226|0|0|0|0|0|0|78|148|-0.001416|-0.001247|-0.001416|-0.001247|0.00323|0.002844|0.003451|0.003038|0.003451|0.003038|1.135907||||||||||||||||||||9|304|167|3020946.702102
T|MLCO|202608|HGBL|ODD|0|MXXNN|5|130.1|122|0|0|122|0|0|0|122|0|0|0|0|0.002244|0.0021|0.002244|0.0021|0.001425|0.001333|0.001425|0.001333|0.001425|0.001333|1.068525|0.01|0.002244|0.0021|0.224426|122|0.003878|91.860656|0||0||||||||122|0||||
T|MLCO|202608|HGBL|ROUND|0|LYNNN|2|312|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.007821|0.0098|0.007821|0.0098|0.007821|0.0098|0.007821|0.0098|0.007821|1.253|0.01|0.0098|0.007821|0.98|250|0.0001|51.2|0||0||||||||250|0||||
T|MLCO|202608|HGBL|ROUND|1000|LNNNN|1|2420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|201|
T|MLCO|202608|HGBL|ROUND|1000|MXXNN|4|5620|5000|0|2000|3000|0|0|0|5000|0|0|0|0|0.007927|0.007047|0.007927|0.007047|0.007927|0.007047|0.007927|0.007047|0.015927|0.014158|1.125|0.01|0.007927|0.007047|0.792732|4617|0.001122|112.523067|383|109|0||||||||4800|200||||
T|MLCO|202608|HGBL|ROUND|10000|LNNNN|1|11400|10000|7701|0|2299|0|0|0|0|0|0|837|1462|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|9021|9021|436298.312745
T|MLCO|202608|HGBL|ROUND|10000|LYNNN|3|33100|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.016122|0.01459|0.016122|0.01459|0.016122|0.01459|0.016122|0.01459|0.009455|0.008557|1.105|0.01|0.009455|0.008557|0.945516|14393|0.000568|75.38081|15607|90.801243|0||||||||23400|6600||||
T|MLCO|202608|HGBL|ROUND|20000|LYNNN|2|54656.7|45930|0|25930|20000|0|0|0|45930|0|0|0|0|-0.00152|-0.001272|-0.00152|-0.001272|-0.00152|-0.001272|-0.010229|-0.00856|-0.010229|-0.00856|1.195|0.01|0.009771|0.008177|0.977139|1400|0.00375|111.5|44530|98.039681|0||||||||16100|29830||||
T|MLCO|202608|HGBL|ROUND|20000|LYNNY|1|23600|20000|0|0|20000|0|0|700|19300|0|0|0|0|0.0097|0.008151|0.0097|0.008151|0.0097|0.008151|0.0097|0.008151|0.0097|0.008151|1.19|0.02|0.0197|0.016555|0.985|600|0.005|13.231566|19400|27.166927|0||||||||5800|14200||||
T|MLCO|202608|HGBL|ROUND|250|LYNNN|2|904|750|0|0|750|0|0|0|750|0|0|0|0|-0.001024|-0.000846|-0.001024|-0.000846|-0.001024|-0.000846|0.004443|0.003671|0.004443|0.003671|1.210333|0.01|0.009909|0.008187|0.990933|340|0.0001|82|410|64|0||||||||750|0||||
T|MLCO|202608|HGBL|ROUND|5000|LNNNN|1|8800|8000|0|0|141|0|0|0|0|0|0|141|0|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|1.105||||||||||||||||||||1|351|351|107113.356618
T|MLCO|202608|HGER|ODD|0|LNNNN|2|209.9|6|0|0|6|0|0|0|0|0|0|5|1|0.006667|0.000191|0.006667|0.000191|0.006667|0.000191|0.006667|0.000191|0.003333|0.000095|34.988333||||||||||||||||||||2|6|0|78725.046713
T|MLCO|202608|HGER|ODD|0|LYNNN|1|105.54|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|-0.0502|-0.001427|35.175|0.01|0.0098|0.000279|0.98|3|0.0001|45|0||0||||||||3|0||||
T|MLCO|202608|HGER|ODD|0|MXXNN|29|3037.2|90|0|3|87|0|0|0|90|0|0|0|0|0.003122|0.000093|0.003344|0.000099|0.005789|0.000172|0.000233|0.000007|0.016011|0.000475|33.742|0.012222|0.003011|0.000089|0.246364|88|0.00471|76.693182|2|84|0||||||||90|0||||
T|MLCO|202608|HGER|ODD|1000|LNNNN|2|3169.94|92|42|0|50|0|0|0|50|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.02|-0.000586|-0.1|-0.002928|34.155||||||||||||||||||||1|0|0|832.568996
T|MLCO|202608|HGER|ODD|1000|MXXNN|42|70603.95|2073|0|357|1716|0|0|0|2073|0|0|0|0|0.004754|0.00014|0.005328|0.000156|0.004441|0.00013|0.006915|0.000203|0.018155|0.000533|34.05479|0.017048|0.004754|0.00014|0.278868|1515|0.008411|72.138614|558|88.689964|0||||||||2073|0||||
T|MLCO|202608|HGER|ODD|250|LNNNN|5|1937.12|60|0|0|52|0|0|0|0|0|0|52|0|0.008462|0.000261|0.008462|0.000261|0.006923|0.000213|0.002308|0.000071|-0.026923|-0.00083|32.446923||||||||||||||||||||4|19|16|125279.579756
T|MLCO|202608|HGER|ODD|250|LNYNN|1|250.8|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000319|0|0|-0.02|-0.000638|-0.02|-0.000638|-0.07|-0.002233|31.35|0.02|0|0|0|8|0.01|759|0||0||||||||8|0|1|0|0|759
T|MLCO|202608|HGER|ODD|250|LYNNN|1|879|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.02|0.000569|0|0|0.02|0.000569|0.04|0.001138|35.155|0.01|0|0|0|25|0.005|16|0||0||||||||25|0||||
T|MLCO|202608|HGER|ODD|250|MXXNN|29|18783.91|552|0|101|451|0|0|0|552|0|0|0|0|0.001837|0.000054|0.001692|0.00005|0.002562|0.000075|0.010424|0.000306|-0.000101|-0.000003|34.025851|0.013659|0.002707|0.00008|0.198143|477|0.006338|77.725367|75|79.493333|0||||||||552|0||||
T|MLCO|202608|HGER|ROUND|1000|LNNNN|1|4900|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HGER|ROUND|1000|LYNNN|3|10858.12|318|0|100|218|0|0|0|318|0|0|0|0|0.009736|0.000285|0.009736|0.000285|0.002881|0.000084|-0.010453|-0.000306|-0.014069|-0.000412|34.136604|0.016855|0.009736|0.000285|0.577612|318|0.00356|134.632075|0||0||||||||318|0||||
T|MLCO|202608|HGER|ROUND|1000|MXXNN|27|103408.34|3032|0|100|2932|0|0|0|3032|0|0|0|0|0.004341|0.000127|0.003958|0.000116|0.00317|0.000093|0.002989|0.000088|-0.003344|-0.000098|34.100579|0.012503|0.003628|0.000106|0.290193|2932|0.004589|72.317872|100|69|0||||||||3007|25||||
T|MLCO|202608|HGER|ROUND|10000|LNNNN|5|70007.78|2038|0|0|2038|0|0|0|200|0|0|1267|571|0.006359|0.000185|0.008037|0.000234|0.021982|0.00064|0.024686|0.000718|0.033719|0.000981|34.357689||||||||||||||||||||5|1318|1318|343430.609891
T|MLCO|202608|HGER|ROUND|10000|LYNNN|2|24232|700|0|0|700|0|0|0|700|0|0|0|0|0.005629|0.000163|0.005629|0.000163|0.005629|0.000163|0.009914|0.000287|-0.044371|-0.001282|34.603571|0.027143|0.005629|0.000163|0.207368|600|0.01255|88|100|83|0||||||||700|0||||
T|MLCO|202608|HGER|ROUND|10000|MXXNN|64|867658.54|25597|0|3984|21613|0|0|0|25597|0|0|0|0|0.003639|0.000107|0.003253|0.000096|0.000615|0.000018|0.001437|0.000042|-0.009402|-0.000277|33.892273|0.013498|0.003639|0.000107|0.269608|23715|0.005321|80.458275|1882|64.088204|0||||||||25162|435||||
T|MLCO|202608|HGER|ROUND|20000|LNNNN|1|29966.86|854|0|0|854|0|0|0|0|0|0|854|0|0.01|0.000285|0.01|0.000285|0.03|0.000855|0.07|0.001995|0.03|0.000855|35.095||||||||||||||||||||1|0|0|178667.08505
T|MLCO|202608|HGER|ROUND|20000|LYNNN|1|49663.9|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.0098|0.000282|0.0098|0.000282|0.0098|0.000282|0.0698|0.00201|0.1298|0.003738|34.725|0.01|0.0098|0.000282|0.98|1430|0.0001|121|0||0||||||||1430|0||||
T|MLCO|202608|HGER|ROUND|20000|MXXNN|54|1714122.21|50489|0|6586|43903|0|0|0|50489|0|0|0|0|0.002936|0.000086|0.002695|0.000079|0.004096|0.000121|0.004565|0.000134|0.007047|0.000208|33.943994|0.015095|0.002993|0.000088|0.198276|44440|0.006875|77.305851|6049|96.183832|0||||||||47968|2521||||
T|MLCO|202608|HGER|ROUND|200000|MXXNN|3|762725|22900|0|0|22900|0|0|0|22900|0|0|0|0|0.024086|0.000723|0.024086|0.000723|0.024086|0.000723|0.020265|0.000609|0.012012|0.000361|33.298352|0.016834|0.012623|0.000379|0.749871|6130|0.007865|136.57553|16770|113.127609|0||||||||22900|0||||
T|MLCO|202608|HGER|ROUND|5000|LNNNN|5|35821.1|1030|630|0|200|0|0|0|0|0|0|200|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|35.005||||||||||||||||||||1|53|0|32949.656056
T|MLCO|202608|HGER|ROUND|5000|LNYNN|1|6838|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000292|0.01|0.000292|0.03|0.000877|0.03|0.000877|0.01|0.000292|34.19|0.02|0|0|0|200|0.01|223117|0||0||||||||200|0|1|200|0|223117
T|MLCO|202608|HGER|ROUND|5000|LYNNN|6|45612.63|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.002203|0.000064|0.002203|0.000064|-0.003104|-0.00009|0.002491|0.000072|0.010558|0.000305|34.577737|0.01|0.002203|0.000064|0.220318|1169|0.004399|60.471343|150|20|0||||||||1319|0||||
T|MLCO|202608|HGER|ROUND|5000|MXXNN|44|314734.49|9209|0|840|8369|0|0|0|9209|0|0|0|0|0.004032|0.000118|0.003887|0.000114|0.004151|0.000121|0.001341|0.000039|-0.000185|-0.000005|34.171249|0.014348|0.004032|0.000118|0.281047|8308|0.005717|83.650217|901|91.518313|0||||||||9209|0||||
T|MLCO|202608|HGER|ROUND|50000|LNNNN|1|51225|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.02|0.000585|0.02|0.000585|0.02|0.000585|0.02|0.000585|0.01|0.000293|34.16||||||||||||||||||||1|439|0|2525217.009132
T|MLCO|202608|HGER|ROUND|50000|MXXNN|16|1325411.65|38976|0|7268|31708|0|0|0|36944|2032|0|0|0|0.005916|0.000174|0.005531|0.000163|0.00087|0.000026|0.000751|0.000022|-0.020053|-0.00059|34.003471|0.013483|0.005916|0.000174|0.438745|26855|0.005491|94.949953|12121|1250.821219|0||||||||35526|3450||||
T|MLCO|202608|HGLB|ODD|0|MXXNN|2|225.79|30|0|1|29|0|0|0|30|0|0|0|0|0.020993|0.002785|0.020993|0.002785|0.020993|0.002785|0.020993|0.002785|0.020993|0.002785|7.536833|0.021|0.020993|0.002785|0.999683|1|0.0001|40|29|114|0||||||||30|0||||
T|MLCO|202608|HGLB|ROUND|10000|LNYNN|1|11988.22|1607|0|0|1607|0|0|0|400|0|0|0|1207|-0.012178|-0.001631|-0.012178|-0.001631|-0.019689|-0.002637|-0.004667|-0.000625|-0.007156|-0.000959|7.465|0.03|0.007822|0.001048|0.260734|1607|0.011089|573046.831985|0||0||||||||1200|407|1|0|0|573046.831985
T|MLCO|202608|HGLB|ROUND|20000|LNYNN|1|22500|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01588|0.002115|0.01588|0.002115|0.01588|0.002115|0.01588|0.002115|0.03588|0.004778|7.51|0.06|0.01588|0.002115|0.264667|3000|0.02206|51.109333|0||0||||||||400|2600|1|0|0|51.109333
T|MLCO|202608|HGLB|ROUND|5000|LNNNN|1|5188.8|690|0|0|690|0|0|0|0|200|490|0|0|0.011304|0.001504|0.011304|0.001504|0.011304|0.001504|0.02|0.002661|0.02|0.002661|7.515||||||||||||||||||||1|203|200|16729.893037
T|MLCO|202608|HGLB|ROUND|50000|LYNNN|1|66858.87|8879|0|0|8879|0|0|0|8479|101|0|0|299|0.017855|0.002368|0.017855|0.002368|-0.029892|-0.003964|-0.029892|-0.003964|-0.029555|-0.00392|7.54|0.02|0.019771|0.002622|0.988556|8379|0.000121|112.385249|500|1512451.092|0||||||||300|8579||||
T|MLCO|202608|HGTY|ODD|0|LNNNN|2|25.76|2|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|0.01|0.000775|12.895||||||||||||||||||||1|1|1|35963.931658
T|MLCO|202608|HGTY|ODD|0|MXXNN|3|40.73|3|0|0|3|0|0|0|3|0|0|0|0|0.009533|0.000711|0.009533|0.000711|0.0062|0.000462|0.0062|0.000462|0.002867|0.000214|13.416667|0.32|0.009533|0.000711|0.029792|3|0.155233|72.666667|0||0||||||||3|0||||
T|MLCO|202608|HGTY|ODD|1000|LYNNN|1|1032|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.001549|0.02|0.001549|0.02|0.001549|0.02|0.001549|0.02|0.001549|12.91|0.02|0.02|0.001549|1|0|||80|21|0||||||||80|0||||
T|MLCO|202608|HGTY|ODD|250|MXXNN|1|933.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000747|-0.08|-0.005979|13.38|0.1|0|0|0|70|0.05|95|0||0||||||||70|0||||
T|MLCO|202608|HGTY|ROUND|1000|LNNNN|3|5289.38|409|280|0|129|0|0|0|20|0|0|109|0|-0.01|-0.000778|-0.01|-0.000778|-0.01155|-0.000899|-0.01155|-0.000899|0.005349|0.000416|12.851628||||||||||||||||||||2|129|129|128985.550388
T|MLCO|202608|HGTY|ROUND|1000|LNYNN|3|6499|500|400|0|100|0|0|0|0|0|0|0|100|-0.0174|-0.001337|-0.0116|-0.000892|0.0048|0.000369|0.007|0.000538|0.0366|0.002813|13.01|0.02|0|0|0|100|0.01|4947293.82|0||0||||||||100|0|1|42|42|4947293.82
T|MLCO|202608|HGTY|ROUND|1000|LYNNN|2|3882|300|0|0|300|0|0|0|300|0|0|0|0|0.005|0.000386|0.005|0.000386|0.005|0.000386|-0.005|-0.000386|-0.005|-0.000386|12.95|0.02|0.018333|0.001416|0.916667|100|0.0025|70|200|20.555|0||||||||200|100||||
T|MLCO|202608|HGTY|ROUND|1000|MXXNN|1|2402.95|187|0|0|187|0|0|0|187|0|0|0|0|-0.03|-0.002343|-0.03|-0.002343|-0.03|-0.002343|-0.03|-0.002343|-0.04|-0.003124|12.805|0.09|-0.03|-0.002343|-0.333333|187|0.06|45|0||0||||||||187|0||||
T|MLCO|202608|HGV|ODD|0|LNNNN|9|1406.1|31|0|0|31|0|0|1|2|0|5|22|1|-0.060323|-0.001333|-0.057742|-0.001276|-0.037419|-0.000827|0.04|0.000884|-0.029355|-0.000649|45.253548||||||||||||||||||||9|22|21|132167.42053
T|MLCO|202608|HGV|ODD|0|LNYNN|1|45.27|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000221|0.01|0.000221|0.05|0.001104|0.15|0.003313|0.17|0.003755|45.275|0.07|0.01|0.000221|0.142857|1|0.03|25793|0||0||||||||1|0|1|0|0|25793
T|MLCO|202608|HGV|ODD|0|MXXNN|4|356.89|8|0|0|8|0|0|0|8|0|0|0|0|0.0089|0.0002|0.0089|0.0002|-0.0086|-0.000193|-0.0211|-0.000473|0.10515|0.002359|44.571875|0.09375|0.0089|0.0002|0.094933|8|0.042425|86.25|0||0||||||||8|0||||
T|MLCO|202608|HGV|ODD|1000|LNNNN|3|4427.55|99|0|0|99|0|0|0|0|0|0|99|0|0.010101|0.000226|0.004949|0.000111|0.045354|0.001014|0.163939|0.003665|0.039899|0.000892|44.728384||||||||||||||||||||3|67|50|216199.127274
T|MLCO|202608|HGV|ODD|1000|LNYNN|2|4450|100|0|0|50|50|0|0|0|0|0|0|0|-0.48|-0.010427|-0.68|-0.014771|0.68|0.014771|0.63|0.013685|-0.41|-0.008906|46.035|0.17|0.07|0.001521|0.411765|50|0.05|0.043593|0||0||||||||50|0|1|50|7|0.043593
T|MLCO|202608|HGV|ODD|1000|MXXNN|2|3013.71|69|0|0|69|0|0|0|69|0|0|0|0|0.02193|0.000502|0.02193|0.000502|0.02193|0.000502|0.016278|0.000373|-0.02633|-0.000603|43.677391|0.044348|0.02193|0.000502|0.49451|69|0.011209|120.173913|0||0||||||||69|0||||
T|MLCO|202608|HGV|ODD|250|LNNNN|3|1338.3|30|0|0|30|0|0|0|0|0|0|20|10|-0.02|-0.000448|-0.01|-0.000224|0.006667|0.000149|0.036667|0.000822|0.05|0.00112|44.63||||||||||||||||||||3|23|1|426301.015028
T|MLCO|202608|HGV|ODD|250|MXXNN|4|2325.97|52|0|7|45|0|0|0|52|0|0|0|0|0.004423|0.000099|0.004423|0.000099|0.020962|0.000468|0.035385|0.000791|-0.118462|-0.002647|44.754904|0.060192|0.004423|0.000099|0.073482|52|0.027885|96.673077|0||0||||||||52|0||||
T|MLCO|202608|HGV|ROUND|1000|LNYNN|1|4455|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.002691|-0.12|-0.002691|-0.12|-0.002691|-0.16|-0.003588|1.05|0.023545|44.595|0.27|-0.18|-0.004036|-0.666667|100|0.225|95|0||0||||||||100|0|1|96|96|95
T|MLCO|202608|HGV|ROUND|1000|LYNNN|1|4357|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.00023|-0.02|-0.000459|-0.14|-0.003215|0.03|0.000689|43.55|0.04|-0.06|-0.001378|-1.5|100|0.05|110|0||0||||||||100|0||||
T|MLCO|202608|HGV|ROUND|10000|MXXNN|1|10762.17|237|0|0|237|0|0|0|237|0|0|0|0|-0.008439|-0.000186|-0.008439|-0.000186|-0.008439|-0.000186|0.091561|0.002014|0.381561|0.008392|45.465|0.11|-0.008439|-0.000186|-0.076717|237|0.059219|118|0||0||||||||237|0||||
T|MLCO|202608|HGV|ROUND|5000|MXXNN|1|9965.87|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.06|-0.001344|44.645|0.09|0|0|0|223|0.045|77|0||0||||||||100|123||||
T|MLCO|202608|HHH|ODD|0|LNNNN|2|263.53|4|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0.05|0.000757|0.08|0.001211|66.085||||||||||||||||||||1|1|0|914960.353753
T|MLCO|202608|HHH|ODD|0|LNYNN|1|65.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.22|-0.003382|-0.2|-0.003074|65.055|0.13|0|0|0|1|0.065|115|0||0||||||||1|0|1|0|0|115
T|MLCO|202608|HHH|ODD|0|LYNNN|1|132.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.3|0.06|0|0|0|2|0.03|67|0||0||||||||2|0||||
T|MLCO|202608|HHH|ODD|0|MXXNN|43|4234.27|64|0|8|56|0|0|0|64|0|0|0|0|0.013788|0.000208|0.013788|0.000208|0.000975|0.000015|-0.012931|-0.000196|0.010975|0.000166|66.136563|0.114063|0.013788|0.000208|0.120877|64|0.050138|80.515625|0||0||||||||64|0||||
T|MLCO|202608|HHH|ODD|1000|LNNNN|4|7102.28|106|0|0|106|0|0|0|0|25|0|81|0|-0.031509|-0.00047|-0.019811|-0.000296|-0.015472|-0.000231|-0.034434|-0.000514|-0.012358|-0.000184|67.036745||||||||||||||||||||4|81|67|141573.516078
T|MLCO|202608|HHH|ODD|1000|LNYNN|3|4362.88|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0.01697|0.000257|0.030606|0.000463|-0.205455|-0.003109|66.077576|0.120606|0|0|0|66|0.060303|34.727273|0||0||||||||66|0|3|30|30|34.727273
T|MLCO|202608|HHH|ODD|1000|LYNNN|1|1213.92|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.54|-0.008018|67.35|0.18|0|0|0|18|0.09|35|0||0||||||||18|0||||
T|MLCO|202608|HHH|ODD|1000|MXXNN|24|52579.62|788|0|176|612|0|0|0|788|0|0|0|0|0.049425|0.000741|0.049425|0.000741|0.049146|0.000737|0.065846|0.000987|0.019907|0.000298|66.709873|0.163223|0.049869|0.000748|0.305528|672|0.066461|72.833333|116|55.87931|0||||||||788|0||||
T|MLCO|202608|HHH|ODD|250|LNNNN|4|1989.36|30|0|0|30|0|0|0|0|0|5|12|13|-0.046667|-0.000703|-0.046667|-0.000703|-0.047333|-0.000713|-0.022333|-0.000336|0.119333|0.001798|66.375167||||||||||||||||||||4|24|6|626139.006228
T|MLCO|202608|HHH|ODD|250|LNYNN|2|986.6|15|0|0|15|0|0|0|5|0|0|0|10|-0.010667|-0.000162|-0.010667|-0.000162|-0.010667|-0.000162|-0.009333|-0.000142|-0.065333|-0.000993|65.765|0.123333|0.013333|0.000203|0.108108|15|0.055|6263504.4|0||0||||||||15|0|2|10|3|6263504.4
T|MLCO|202608|HHH|ODD|250|LYNNN|1|952|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-1.32|-0.019532|67.58|0.84|0|0|0|14|0.42|99|0||0||||||||14|0||||
T|MLCO|202608|HHH|ODD|250|MXXNN|36|18535.23|280|0|22|258|0|0|0|280|0|0|0|0|0.030464|0.00046|0.029714|0.000449|0.023428|0.000354|0.021249|0.000321|0.020321|0.000307|66.160554|0.159321|0.031535|0.000477|0.197933|270|0.06626|91.777778|10|73|0||||||||280|0||||
T|MLCO|202608|HHH|ODD|5000|MXXNN|5|27463.85|410|0|0|410|0|0|0|410|0|0|0|0|0.049195|0.000734|0.041951|0.000626|0.035926|0.000536|0.017853|0.000266|0.061292|0.000915|67.0065|0.076366|0.049195|0.000734|0.644197|334|0.016677|88.58982|76|84|0||||||||410|0||||
T|MLCO|202608|HHH|ROUND|10000|MXXNN|6|77671.18|1168|0|100|1068|0|0|0|1168|0|0|0|0|-0.007962|-0.00012|-0.007962|-0.00012|-0.018236|-0.000274|-0.077517|-0.001165|-0.053202|-0.0008|66.51667|0.133921|0.000171|0.000003|0.001279|919|0.084995|73.325354|249|16|0||||||||918|250||||
T|MLCO|202608|HHH|ROUND|20000|LNNNN|13|379972.96|5636|3490|0|1778|0|0|0|615|0|450|0|713|0.009741|0.000144|0.015141|0.000223|-0.012475|-0.000184|-0.001845|-0.000027|0.087604|0.001291|67.868276||||||||||||||||||||4|897|716|452667.277364
T|MLCO|202608|HHH|ROUND|20000|MXXNN|1|20070|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.00005|-0.003333|-0.00005|-0.003333|-0.00005|0.126667|0.001892|0.176667|0.002639|66.95|0.1|-0.003333|-0.00005|-0.033333|300|0.051667|108|0||0||||||||300|0||||
T|MLCO|202608|HHH|ROUND|200000|MXXNN|1|236785|3550|0|0|3550|0|0|0|3550|0|0|0|0|0.066792|0.001001|0.066792|0.001001|0.066792|0.001001|-0.123208|-0.001846|0.006792|0.000102|66.755|0.11|0.066792|0.001001|0.607196|3550|0.021604|41.323944|0||0||||||||100|3450||||
T|MLCO|202608|HHH|ROUND|5000|LNNNN|3|20110|300|0|0|200|0|0|0|0|0|0|100|100|-0.03|-0.00045|-0.005|-0.000075|0.02|0.0003|0.065|0.000976|0.1|0.001502|66.6||||||||||||||||||||2|160|157|560217.5
T|MLCO|202608|HHH|ROUND|5000|LNYNN|1|6592|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000758|65.92|0.06|0|0|0|100|0.03|80|0||0||||||||100|0|1|0|0|80
T|MLCO|202608|HHH|ROUND|5000|LYNNN|1|6516|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.001843|0.12|0.001843|0.12|0.001843|0.12|0.001843|-0.14|-0.002151|65.1|0.12|0.12|0.001843|1|0|||100|35|0||||||||100|0||||
T|MLCO|202608|HHH|ROUND|5000|MXXNN|14|99285.35|1495|0|100|1395|0|0|0|1495|0|0|0|0|0.02429|0.000366|0.02429|0.000366|0.017601|0.000265|-0.002065|-0.000031|0.004256|0.000064|66.441254|0.156957|0.02429|0.000366|0.154754|1495|0.066333|89.143813|0||0||||||||1495|0||||
T|MLCO|202608|HHH|ROUND|50000|LNYNN|4|551500.2|8462|1772|0|6690|0|0|0|4918|0|1772|0|0|0.011133|0.000171|0.032323|0.000496|0.029333|0.00045|0.209737|0.00322|0.053235|0.000817|65.130897|0.216807|0.024801|0.000381|0.114393|6690|0.096003|7610.049178|0||0||||||||900|5790|4|3756|2955|7610.049178
T|MLCO|202608|HHH|ROUND|50000|MXXNN|5|445582.5|6750|0|1550|5200|0|0|0|6750|0|0|0|0|-0.024676|-0.000374|-0.020231|-0.000307|-0.033935|-0.000514|-0.05912|-0.000896|-0.053935|-0.000817|65.983704|0.107407|0.041991|0.000636|0.390952|6750|0.032708|83.659259|0||0||||||||1500|5250||||
T|MLCO|202608|HHS|ROUND|20000|LNYNN|1|24920|8900|0|0|8900|0|0|0|29|0|0|1882|6989|-0.021512|-0.007561|-0.02156|-0.007578|-0.02366|-0.008316|0.019894|0.006993|0.032778|0.011521|2.845|0.15|0.089955|0.031619|0.5997|8900|0.030022|1575974.807528|0||0||||||||100|8800|1|8169|7868|1575974.807528
T|MLCO|202608|HIBL|ODD|0|LNNNN|6|1000.5|9|0|0|9|0|0|0|0|2|2|3|2|-0.055556|-0.0005|-0.022222|-0.0002|0.032222|0.00029|0.041111|0.00037|-0.352222|-0.003172|111.031111||||||||||||||||||||6|6|5|575539.047372
T|MLCO|202608|HIBL|ODD|0|LYNNN|1|219.06|2|0|0|2|0|0|0|2|0|0|0|0|0.22|0.002007|0.25|0.00228|0.3|0.002736|0.06|0.000547|-0.33|-0.00301|109.64|0.22|0.22|0.002007|1|0|||2|121|0||||||||2|0||||
T|MLCO|202608|HIBL|ODD|0|MXXNN|7|867.78|8|0|1|7|0|0|0|8|0|0|0|0|0.1107|0.001022|0.1132|0.001045|0.0957|0.000883|0.04195|0.000387|0.01195|0.00011|108.361875|0.26375|0.1057|0.000975|0.400758|8|0.079025|98.375|0||0||||||||8|0||||
T|MLCO|202608|HIBL|ODD|1000|LNNNN|4|10335.25|95|0|0|95|0|0|0|0|0|35|60|0|-0.068421|-0.000629|-0.025789|-0.000237|-0.017895|-0.000164|0.013053|0.00012|-0.354211|-0.003254|108.862632||||||||||||||||||||4|40|40|112300.513164
T|MLCO|202608|HIBL|ODD|1000|LNYNN|1|1110|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.00072|0.08|0.00072|0.02|0.00018|0.24|0.002161|-0.14|-0.001261|111.06|0.2|0.08|0.00072|0.4|10|0.06|20|0||0||||||||10|0|1|10|10|20
T|MLCO|202608|HIBL|ODD|1000|LYNNN|1|2684|25|0|0|25|0|0|0|25|0|0|0|0|0.2698|0.002516|0.2698|0.002516|0.0598|0.000558|0.2498|0.00233|-0.0802|-0.000748|107.225|0.27|0.2698|0.002516|0.999259|25|0.0001|88|0||0||||||||25|0||||
T|MLCO|202608|HIBL|ODD|1000|MXXNN|11|24276.78|233|0|24|209|0|0|0|233|0|0|0|0|0.141057|0.001353|0.13552|0.0013|0.165177|0.001585|0.142859|0.001371|0.943803|0.009056|104.220751|0.324592|0.139512|0.001339|0.429806|233|0.09254|81.935622|0||0||||||||233|0||||
T|MLCO|202608|HIBL|ODD|1000|MXXNY|2|6283.75|55|0|0|55|0|0|0|55|0|0|0|0|0.28|0.002448|0.25|0.002186|0.14|0.001224|0.42|0.003672|0.75|0.006557|114.38|0.26|0.3|0.002623|1.153846|0|||0||55|0.02|12.237873||||||55|0||||
T|MLCO|202608|HIBL|ODD|250|LNNNN|4|1580|14|0|0|14|0|0|0|0|0|0|0|14|-0.000714|-0.000006|-0.000714|-0.000006|0.121429|0.001078|0.089286|0.000792|-0.063571|-0.000564|112.667143||||||||||||||||||||4|8|5|1001648.903497
T|MLCO|202608|HIBL|ODD|250|MXXNN|14|7075.13|69|0|0|69|0|0|0|69|0|0|0|0|0.042754|0.000417|0.052174|0.000509|0.120435|0.001174|0.082464|0.000804|0.534638|0.005212|102.575362|0.289855|0.043188|0.000421|0.149|69|0.123333|94|0||0||||||||69|0||||
T|MLCO|202608|HIBL|ODD|5000|LNNNN|2|11225|100|0|0|50|0|0|0|50|0|0|0|0|0.12|0.001056|-0.95|-0.008359|-0.59|-0.005192|0.62|0.005456|1.84|0.016191|113.645||||||||||||||||||||1|50|50|423.648421
T|MLCO|202608|HIBL|ODD|5000|MXXNN|8|47896.76|474|0|50|424|0|0|0|474|0|0|0|0|0.037848|0.000374|0.004726|0.000047|-0.212722|-0.002104|-0.228734|-0.002263|-0.204346|-0.002022|101.086086|0.289219|0.026034|0.000258|0.090014|474|0.131593|80.49789|0||0||||||||474|0||||
T|MLCO|202608|HIBL|ROUND|10000|LNNNN|3|39567|370|0|0|270|0|0|0|0|0|0|270|0|-0.022963|-0.000214|0.011111|0.000104|0.318889|0.002971|0.101111|0.000942|0.472222|0.0044|107.329444||||||||||||||||||||2|220|192|146990.652107
T|MLCO|202608|HIBL|ROUND|10000|MXXNN|9|133377.05|1235|0|150|1085|0|0|0|1235|0|0|0|0|0.053036|0.000491|0.048583|0.00045|-0.045709|-0.000423|-0.066032|-0.000612|-0.010121|-0.000094|107.934251|0.282186|0.053441|0.000495|0.189383|1085|0.131014|72.534562|0||150|0.006|74||||||1235|0||||
T|MLCO|202608|HIBL|ROUND|20000|LNNNN|4|153696.77|1418|459|0|959|0|0|0|0|659|0|300|0|-0.066601|-0.000615|-0.011856|-0.000109|0.137539|0.00127|-0.347664|-0.003211|-0.454359|-0.004196|108.27708||||||||||||||||||||3|714|714|14094.259603
T|MLCO|202608|HIBL|ROUND|20000|LYNNN|1|49911.66|459|0|0|459|0|0|0|459|0|0|0|0|0.4|0.003672|0.4|0.003672|1.19|0.010924|1.35|0.012393|-0.1|-0.000918|108.935|0.39|0.39|0.00358|1|0|||459|108|0||||||||400|59||||
T|MLCO|202608|HIBL|ROUND|20000|MXXNN|7|196530.25|1850|0|185|1665|0|0|0|1850|0|0|0|0|0.106372|0.001001|0.109075|0.001026|0.238129|0.00224|0.413669|0.003892|0.258804|0.002435|106.289932|0.289865|0.106372|0.001001|0.366971|1850|0.091746|76.927027|0||0||||||||1275|575||||
T|MLCO|202608|HIBL|ROUND|20000|MXXNY|1|28562.5|250|0|0|250|0|0|0|250|0|0|0|0|0.28|0.002448|0.25|0.002186|0.14|0.001224|0.42|0.003672|0.75|0.006557|114.38|0.26|0.3|0.002623|1.153846|0|||0||250|0.02|11.874237||||||100|0||||
T|MLCO|202608|HIBL|ROUND|200000|LNNNN|5|1072200|10040|0|0|10040|0|0|0|428|3572|0|6040|0|-0.035639|-0.000334|0.005594|0.000052|0.134336|0.001259|0.06253|0.000586|0.240359|0.002252|106.733167||||||||||||||||||||5|5880|5779|94021.691536
T|MLCO|202608|HIBL|ROUND|200000|LYNNN|1|318750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.208787|0.001963|0.248787|0.002339|0.258787|0.002433|0.248787|0.002339|0.748787|0.007039|106.38|0.26|0.218787|0.002057|0.841487|3000|0.020607|77.52|0||0||||||||500|2500||||
T|MLCO|202608|HIBL|ROUND|200000|MXXNN|1|220794|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.29011|0.002755|0.32011|0.00304|0.90011|0.008548|0.85011|0.008073|1.02011|0.009688|105.3|0.32|0.29011|0.002755|0.906595|2100|0.014945|123.92381|0||0||||||||2100|0||||
T|MLCO|202608|HIBL|ROUND|200000|MXXNY|1|571250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.28|0.002448|0.25|0.002186|0.14|0.001224|0.42|0.003672|0.75|0.006557|114.38|0.26|0.3|0.002623|1.153846|0|||0||5000|0.02|10.874237||||||100|0||||
T|MLCO|202608|HIBL|ROUND|50000|LNNNN|2|163440|1500|0|0|1500|0|0|0|0|54|78|1368|0|-0.024733|-0.000227|-0.021073|-0.000193|0.01692|0.000155|-0.079707|-0.000731|-1.089487|-0.009988|109.08||||||||||||||||||||2|1348|1333|103148.338477
T|MLCO|202608|HIBL|ROUND|50000|LYNNN|2|156632|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.082036|0.000733|0.112036|0.001002|0.327036|0.002924|0.217036|0.00194|0.002036|0.000018|111.8525|0.385|0.107036|0.000957|0.278015|1400|0.138982|65.342143|0||0||||||||1300|100||||
T|MLCO|202608|HIBL|ROUND|50000|MXXNY|1|114460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.35|0.003054|0.24|0.002094|0.13|0.001134|0.05|0.000436|1.29|0.011256|114.605|0.29|0.29|0.00253|1|0|||1000|20.514314|0||||||||600|400||||
T|MLCO|202608|HIBS|ODD|0|LNNNN|6|242.95|13|0|0|8|0|0|0|1|1|0|2|4|0.0075|0.000398|0.00875|0.000464|0.0325|0.001723|0.06875|0.003645|0.07125|0.003777|18.861875||||||||||||||||||||4|3|3|337017.518427
T|MLCO|202608|HIBS|ODD|0|LYNNN|3|321.58|18|0|0|18|0|0|0|18|0|0|0|0|0.0008|0.000045|0.003022|0.000169|0.004133|0.000231|0.015244|0.000854|0.0908|0.005085|17.855|0.021111|0.0008|0.000045|0.037895|18|0.010156|68.777778|0||0||||||||18|0||||
T|MLCO|202608|HIBS|ODD|0|MXXNN|4|530.81|26|0|10|16|0|0|0|26|0|0|0|0|0.0011|0.000054|0.0011|0.000054|-0.006592|-0.000323|0.025715|0.001259|0.036485|0.001787|20.417308|0.026154|0.0011|0.000054|0.042059|26|0.012527|50.653846|0||0||||||||26|0||||
T|MLCO|202608|HIBS|ODD|1000|LNNNN|3|4473.8|230|85|0|145|0|0|0|0|0|0|60|85|0.005862|0.000302|0.005862|0.000302|0.001724|0.000089|0.03|0.001548|0.012414|0.00064|19.382069||||||||||||||||||||2|0|0|1947182.823845
T|MLCO|202608|HIBS|ODD|1000|MXXNN|2|2461.05|129|0|0|129|0|0|0|129|0|0|0|0|0.008721|0.000457|0.014535|0.000762|0.006163|0.000323|-0.057093|-0.002993|0.13593|0.007125|19.077442|0.024186|0.008721|0.000457|0.360577|129|0.007733|76.837209|0||0||||||||129|0||||
T|MLCO|202608|HIBS|ODD|250|LNNNN|9|7525|395|50|0|345|0|0|0|0|50|50|245|0|0.010754|0.000565|0.00887|0.000466|0.007565|0.000397|-0.012406|-0.000651|-0.012667|-0.000665|19.046377||||||||||||||||||||8|153|141|91098.835841
T|MLCO|202608|HIBS|ODD|250|LNYNN|1|384|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.04|0.002084|0.06|0.003126|-0.02|-0.001042|19.195|0.03|0|0|0|20|0.015|25|0||0||||||||20|0|1|0|0|25
T|MLCO|202608|HIBS|ODD|250|LYNNN|1|385.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000519|0.01|0.000519|0.03|0.001556|-0.03|-0.001556|0.07|0.003632|19.275|0.01|0.01|0.000519|1|0|||20|77|0||||||||20|0||||
T|MLCO|202608|HIBS|ODD|250|MXXNN|9|6430.68|352|0|5|347|0|0|0|352|0|0|0|0|0.013977|0.000765|0.009659|0.000529|0.008295|0.000454|0.011847|0.000649|0.021193|0.00116|18.263239|0.024261|0.014688|0.000804|0.605386|227|0.007423|73.422907|125|53.8|0||||||||352|0||||
T|MLCO|202608|HIBS|ROUND|1000|LNNNN|2|8120|400|0|0|400|0|0|0|0|0|200|200|0|-0.015|-0.000738|0|0|-0.005|-0.000246|-0.035|-0.001722|-0.125|-0.006151|20.3225||||||||||||||||||||2|63|0|24242.020112
T|MLCO|202608|HIBS|ROUND|1000|LNYNN|1|1866|100|0|0|100|0|0|0|100|0|0|0|0|0.019|0.001018|0.019|0.001018|-0.021|-0.001125|-0.001|-0.000054|0.039|0.002089|18.67|0.04|0.009|0.000482|0.225|100|0.0155|72.8|0||0||||||||100|0|1|0|0|72.8
T|MLCO|202608|HIBS|ROUND|1000|MXXNN|19|69348.23|3693|0|542|3151|0|0|0|3693|0|0|0|0|0.005296|0.000282|0.003265|0.000174|0.001067|0.000057|0.009393|0.0005|0.005773|0.000307|18.781147|0.029529|0.005296|0.000282|0.179358|3693|0.012116|77.49824|0||0||||||||3693|0||||
T|MLCO|202608|HIBS|ROUND|10000|LNNNN|3|37506|2100|0|0|1350|0|0|0|0|0|0|1350|0|0.015556|0.000871|0.031111|0.001741|0.005556|0.000311|0.022222|0.001244|0.025556|0.00143|17.869444||||||||||||||||||||2|750|750|206202.011317
T|MLCO|202608|HIBS|ROUND|10000|MXXNN|4|48127.5|2557|0|1104|1453|0|0|0|2557|0|0|0|0|0.008122|0.000432|0.007524|0.0004|0.008721|0.000464|-0.061752|-0.003283|-0.114916|-0.006109|18.810665|0.031779|0.009886|0.000526|0.31109|2557|0.010947|84.442706|0||0||||||||1553|1004||||
T|MLCO|202608|HIBS|ROUND|10000|MXXNY|1|10668|600|0|0|600|0|0|0|300|300|0|0|0|0.138333|0.007722|0.123333|0.006884|0.213333|0.011908|0.153333|0.008559|0.548333|0.030607|17.915|0.27|0.063333|0.003535|0.234568|600|0.103333|1391.251383|0||0||||||||600|0||||
T|MLCO|202608|HIBS|ROUND|20000|MXXNN|2|50610|2750|0|2521|229|0|0|0|2750|0|0|0|0|0.000105|0.000006|0.006469|0.000351|0.038287|0.002079|-0.009895|-0.000537|0.022833|0.00124|18.414091|0.042727|-0.009895|-0.000537|-0.231574|2750|0.026311|46.186545|0||0||||||||2750|0||||
T|MLCO|202608|HIBS|ROUND|5000|LNNNN|3|23659.5|1250|400|0|850|0|0|0|0|450|0|400|0|0.004706|0.000249|0.004706|0.000249|0.019412|0.001025|0.040588|0.002144|0.070588|0.003728|18.934412||||||||||||||||||||2|0|0|21333.599316
T|MLCO|202608|HIBS|ROUND|5000|MXXNN|23|166988.05|8817|0|1897|6920|0|0|0|8817|0|0|0|0|0.003355|0.000177|0.00458|0.000242|0.000757|0.00004|0.005809|0.000307|0.007868|0.000415|18.936509|0.027175|0.003797|0.000201|0.139728|7354|0.014014|86.052624|1463|44.555707|0||||||||7492|1325||||
T|MLCO|202608|HIBS|ROUND|50000|MXXNN|2|114510|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.037935|0.001988|0.037935|0.001988|0.037935|0.001988|0.112935|0.005917|0.167935|0.008799|19.085|0.03|0.027935|0.001464|0.931167|3153|0.001965|68.428164|2847|19.557429|0||||||||3800|2200||||
T|MLCO|202608|HIG|ODD|0|LNNNN|4|553.67|4|0|0|4|0|0|0|2|0|0|1|1|-0.06|-0.000433|-0.0625|-0.000451|-0.0475|-0.000343|-0.0375|-0.000271|-0.1625|-0.001173|138.55625||||||||||||||||||||4|2|2|5083986.492956
T|MLCO|202608|HIG|ODD|0|MXXNN|15|2114.33|15|0|0|15|0|0|0|15|0|0|0|0|0.010773|0.000076|0.01144|0.000081|0.002107|0.000015|-0.033893|-0.00024|0.208107|0.001476|140.961|0.147333|0.010773|0.000076|0.073122|15|0.06828|82.866667|0||0||||||||15|0||||
T|MLCO|202608|HIG|ODD|1000|LNNNN|2|2139.76|15|0|0|15|0|0|0|0|8|0|7|0|-0.116667|-0.000818|-0.089333|-0.000626|-0.057333|-0.000402|0.029333|0.000206|0.127333|0.000893|142.668667||||||||||||||||||||2|5|4|28309.413588
T|MLCO|202608|HIG|ODD|1000|LYNNN|2|4456.55|32|0|0|32|0|0|0|32|0|0|0|0|-0.018906|-0.000136|-0.018906|-0.000136|-0.005781|-0.000042|-0.037969|-0.000273|0.196094|0.001408|139.240156|0.102188|-0.011094|-0.00008|-0.108563|32|0.056641|38.90625|0||0||||||||32|0||||
T|MLCO|202608|HIG|ODD|1000|MXXNN|14|28946.66|207|0|11|196|0|0|0|207|0|0|0|0|0.010525|0.000075|0.010525|0.000075|0.006322|0.000045|0.003182|0.000023|0.010235|0.000073|139.843019|0.112319|0.010525|0.000075|0.093703|207|0.050897|86.043478|0||0||||||||207|0||||
T|MLCO|202608|HIG|ODD|10000|MXXNN|3|32786.8|235|0|0|235|0|0|0|235|0|0|0|0|-0.074681|-0.000535|-0.074681|-0.000535|-0.247021|-0.001768|-0.17617|-0.001261|-0.139787|-0.001|139.719681|0.51766|-0.074681|-0.000535|-0.144266|235|0.29617|102.034043|0||0||||||||235|0||||
T|MLCO|202608|HIG|ODD|250|LNNNN|2|969.68|7|0|0|3|0|0|0|0|0|0|3|0|-0.34|-0.002465|-0.34|-0.002465|-0.34|-0.002465|-0.34|-0.002465|-0.786667|-0.005704|137.91||||||||||||||||||||1|7|3|100567.428095
T|MLCO|202608|HIG|ODD|250|LYNNN|1|414.6|3|0|0|3|0|0|0|3|0|0|0|0|0.0862|0.000623|0.0962|0.000696|0.0762|0.000551|0.0762|0.000551|0.0062|0.000045|138.26|0.12|0.0862|0.000623|0.718333|3|0.0169|107|0||0||||||||3|0||||
T|MLCO|202608|HIG|ODD|250|MXXNN|25|11842.72|85|0|7|78|0|0|0|85|0|0|0|0|0.003238|0.000023|-0.006174|-0.000044|-0.008409|-0.00006|0.015944|0.000114|-0.030409|-0.000218|139.358882|0.143882|0.003238|0.000023|0.022502|82|0.072895|78.414634|3|85|0||||||||85|0||||
T|MLCO|202608|HIG|ODD|5000|LNNNN|1|6440|46|0|0|46|0|0|0|0|0|0|46|0|-0.16|-0.001144|-0.1|-0.000715|-0.09|-0.000643|-0.05|-0.000357|0.08|0.000572|139.895||||||||||||||||||||1|46|46|93000.389174
T|MLCO|202608|HIG|ODD|5000|MXXNN|11|76823.23|546|0|0|546|0|0|0|546|0|0|0|0|0.033096|0.000235|0.035312|0.000251|-0.044871|-0.000319|-0.186702|-0.001327|-0.227105|-0.001614|140.714441|0.137674|0.033096|0.000235|0.240396|546|0.052289|80.899267|0||0||||||||546|0||||
T|MLCO|202608|HIG|ROUND|10000|LYNNN|1|18952.5|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|-0.01|-0.00007|0.23|0.001614|0.54|0.003788|142.545|0.09|0|0|0|133|0.045|72.721805|0||0||||||||133|0||||
T|MLCO|202608|HIG|ROUND|10000|MXXNN|4|59002|424|0|0|424|0|0|0|424|0|0|0|0|0.056892|0.000409|0.059251|0.000426|0.051609|0.000371|0.047458|0.000341|0.088496|0.000636|139.184009|0.141604|0.056892|0.000409|0.401772|325|0.055258|92.747692|99|27|0||||||||424|0||||
T|MLCO|202608|HIG|ROUND|20000|MXXNN|1|20790|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.03|0.000216|0.01|0.000072|138.675|0.15|0|0|0|150|0.075|121.946667|0||0||||||||150|0||||
T|MLCO|202608|HIG|ROUND|200000|MXXNN|2|628043.04|4498|0|1500|2998|0|0|0|4498|0|0|0|0|0.094217|0.000675|0.094217|0.000675|0.104221|0.000746|0.000842|0.000006|-0.065743|-0.000471|139.675518|0.096683|0.094217|0.000675|0.974492|4498|0.001233|53.001334|0||0||||||||900|3598||||
T|MLCO|202608|HIG|ROUND|50000|LNYNN|1|119905.5|845|0|0|845|0|0|0|845|0|0|0|0|0|0|0.01|0.00007|0.01|0.00007|0|0|-0.08|-0.000564|141.9|0.14|0|0|0|845|0.07|94.094675|0||0||||||||400|445|1|102|0|94.094675
T|MLCO|202608|HIG|ROUND|50000|MXXNN|2|136745.24|964|0|592|372|0|0|0|964|0|0|0|0|0|0|0|0|0.025104|0.000177|0.135726|0.000956|0.671743|0.004733|141.936141|0.168465|0|0|0|964|0.084232|105.688797|0||0||||||||900|64||||
T|MLCO|202608|HIG-G|ODD|0|LNNNN|3|366|15|0|0|11|0|0|0|5|0|0|0|6|-0.09|-0.003679|-0.09|-0.003679|-0.09|-0.003679|0.09|0.003679|0.09|0.003679|24.461364||||||||||||||||||||2|15|9|1364838.284234
T|MLCO|202608|HIG-G|ODD|250|LNNNN|1|611|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000409|0.04|0.001636|0.04|0.001636|0.04|0.001636|0.04|0.001636|24.445||||||||||||||||||||1|0|0|158142
T|MLCO|202608|HIG-G|ODD|250|LYNNN|1|611|25|0|0|25|0|0|0|25|0|0|0|0|0.0288|0.001179|0.0288|0.001179|0.0288|0.001179|0.0288|0.001179|0.0288|0.001179|24.42|0.04|0.0288|0.001179|0.72|25|0.0056|76|0||0||||||||25|0||||
T|MLCO|202608|HIG-G|ODD|250|MXXNN|1|984.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.58|0.06|0|0|0|40|0.03|89|0||0||||||||40|0||||
T|MLCO|202608|HIG-G|ROUND|1000|LNNNN|2|4888|200|0|0|100|0|0|0|0|0|0|0|100|-0.0092|-0.000377|-0.0092|-0.000377|-0.0092|-0.000377|-0.0084|-0.000344|0|0|24.39||||||||||||||||||||1|99|99|1218638.48
T|MLCO|202608|HIG-G|ROUND|1000|LNYNN|1|2706.18|111|0|0|111|0|0|0|8|0|0|0|103|0.009279|0.000381|0.009279|0.000381|0.009279|0.000381|0.009279|0.000381|0.009279|0.000381|24.38|0.04|0|0|0|111|0.02|4477728.576577|0||0||||||||111|0|1|111|0|4477728.576577
T|MLCO|202608|HIG-G|ROUND|1000|MXXNN|1|2464|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.05|0|0|0|100|0.025|55|0||0||||||||100|0||||
T|MLCO|202608|HIG-G|ROUND|20000|LNNNN|6|146800|6000|0|0|1068|0|0|0|98|0|0|0|970|-0.030066|-0.00123|-0.030066|-0.00123|-0.030066|-0.00123|-0.030066|-0.00123|-0.030599|-0.001252|24.443015||||||||||||||||||||3|2240|1443|1167373.724719
T|MLCO|202608|HIG-G|ROUND|20000|LNYNN|3|103000|4200|2953|0|1247|0|0|0|540|500|0|207|0|-0.030417|-0.001244|-0.030417|-0.001244|-0.030417|-0.001244|-0.030417|-0.001244|-0.013601|-0.000556|24.455621|0.086528|0.024411|0.000998|0.282113|1247|0.031059|39720.093023|0||0||||||||1600|400|3|532|532|39720.093023
T|MLCO|202608|HIG-G|ROUND|20000|LYNNN|4|145795.79|5953|0|2000|3953|0|0|0|5953|0|0|0|0|0.043544|0.001776|0.043544|0.001776|0.066204|0.0027|0.066204|0.0027|0.066204|0.0027|24.517738|0.063264|0.043544|0.001776|0.688298|4820|0.012177|50.297095|1133|19|0||||||||2000|3953||||
T|MLCO|202608|HIG-G|ROUND|20000|MXXNN|1|49000|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.07|0|0|0|2000|0.035|78|0||0||||||||800|1200||||
T|MLCO|202608|HII|ODD|1000|LNNNN|31|85616.74|273|72|0|190|0|5|0|20|0|33|30|102|0.035211|0.000114|-0.015211|-0.000049|0.112211|0.000362|0.116316|0.000375|0.284316|0.000918|309.788921||||||||||||||||||||22|163|71|1106502.176378
T|MLCO|202608|HII|ODD|1000|LNYNN|9|24578.47|80|10|0|70|0|0|0|60|0|10|0|0|0.119571|0.000386|0.123857|0.0004|0.090429|0.000292|0.222|0.000717|0.391857|0.001266|309.537143|0.515429|0.149714|0.000484|0.290466|70|0.182857|3757.285714|0||0||||||||70|0|8|20|1|3757.285714
T|MLCO|202608|HII|ODD|1000|LYNNN|1|1311.28|4|0|4|0|0|0|0|4|0|0|0|0|0.56|0.00171|0.56|0.00171|0.53|0.001618|0.53|0.001618|1.35|0.004122|327.535|0.57|0.56|0.00171|0.982456|4|0.005|76|0||0||||||||4|0||||
T|MLCO|202608|HII|ODD|1000|MXXNN|92|258961.69|826|0|95|731|0|0|0|826|0|0|0|0|0.158114|0.000504|0.164918|0.000526|0.18556|0.000592|0.131674|0.00042|0.022085|0.00007|313.440018|0.752361|0.164046|0.000523|0.218042|788|0.308342|71.659898|38|74.421053|0||||||||826|0||||
T|MLCO|202608|HII|ODD|10000|LNNNN|2|20498|65|0|0|65|0|0|0|0|0|33|32|0|0.520615|0.001648|0.769385|0.002435|0.813692|0.002575|1.279692|0.00405|1.808154|0.005723|315.94||||||||||||||||||||2|39|0|45928.253969
T|MLCO|202608|HII|ODD|10000|LNYNN|1|11809.08|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|MLCO|202608|HII|ODD|10000|LYNNN|1|11799|36|0|0|36|0|0|0|36|0|0|0|0|0.465556|0.001419|0.435556|0.001328|0.435556|0.001328|0.095556|0.000291|-0.474444|-0.001446|328.025|0.55|0.495556|0.001511|0.90101|36|0.027222|18.972222|0||0||||||||36|0||||
T|MLCO|202608|HII|ODD|10000|MXXNN|3|32084.03|103|0|0|103|0|0|0|103|0|0|0|0|0.189918|0.000609|0.189918|0.000609|0.189918|0.000609|0.177006|0.000568|0.588559|0.001888|311.772087|0.553301|0.189918|0.000609|0.343246|103|0.181691|70.485437|0||0||||||||103|0||||
T|MLCO|202608|HII|ODD|250|LNNNN|45|25086.64|81|14|0|63|3|3|5|2|11|1|18|20|-0.106508|-0.000342|-0.193492|-0.000622|-0.158571|-0.00051|0.000635|0.000002|0.267143|0.000859|310.982857||||||||||||||||||||33|56|28|1749048.60888
T|MLCO|202608|HII|ODD|250|LNYNN|5|2687.27|9|0|0|9|0|0|0|5|0|2|2|0|0.055556|0.000186|0.053333|0.000179|0.061111|0.000205|0.317778|0.001064|0.202222|0.000677|298.608889|0.757778|0.042222|0.000141|0.055718|9|0.357778|11976.333333|0||0||||||||9|0|5|4|0|11976.333333
T|MLCO|202608|HII|ODD|250|LYNNN|5|3143.84|10|0|0|10|0|0|0|10|0|0|0|0|0.08758|0.000279|0.08758|0.000279|0.14458|0.00046|0.44858|0.001428|1.18058|0.003757|314.2325|0.387|0.08758|0.000279|0.226305|10|0.14971|50.2|0||0||||||||10|0||||
T|MLCO|202608|HII|ODD|250|MXXNN|99|52144.67|166|0|21|145|0|0|0|166|0|0|0|0|0.124055|0.000395|0.141224|0.00045|0.145682|0.000464|0.134658|0.000429|0.127067|0.000405|314.06503|0.575|0.124236|0.000396|0.216063|155|0.241377|76.703226|11|85.545455|0||||||||166|0||||
T|MLCO|202608|HII|ODD|5000|LNNNN|13|89490.35|281|16|0|242|0|17|0|25|25|40|92|43|0.128843|0.000402|0.243306|0.000759|0.28595|0.000892|0.54219|0.001691|0.845826|0.002637|320.719318||||||||||||||||||||11|156|87|670594.093572
T|MLCO|202608|HII|ODD|5000|LNYNN|2|14546.1|46|0|20|26|0|0|0|26|0|20|0|0|-0.17087|-0.000541|0.126522|0.0004|0.323478|0.001024|0.248261|0.000786|0.56913|0.001801|316.001087|1.423913|0.007391|0.000023|0.005191|46|0.708261|5866.347826|0||0||||||||46|0|2|20|10|5866.347826
T|MLCO|202608|HII|ODD|5000|LYNNN|2|15051.92|46|0|0|46|0|0|0|46|0|0|0|0|0.48913|0.001496|0.48913|0.001496|0.48913|0.001496|0.353261|0.001081|0.331739|0.001015|326.864783|0.701739|0.48913|0.001496|0.697026|46|0.106304|99.130435|0||0||||||||46|0||||
T|MLCO|202608|HII|ODD|5000|MXXNN|37|267378.21|855|0|146|709|0|0|0|855|0|0|0|0|0.07061|0.000226|0.07006|0.000224|0.063276|0.000202|0.018937|0.000061|-0.193671|-0.000619|312.639889|0.612339|0.070586|0.000226|0.115273|839|0.276042|78.597139|16|27|0||||||||855|0||||
T|MLCO|202608|HII|ROUND|10000|LNNNN|8|124023.9|390|50|0|340|0|0|0|40|0|0|110|190|-0.087941|-0.000275|-0.051176|-0.00016|-0.000882|-0.000003|-0.150588|-0.000471|-0.379706|-0.001187|319.771029||||||||||||||||||||7|123|11|572329.125563
T|MLCO|202608|HII|ROUND|10000|LNYNN|1|15962.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0456|-0.000143|-0.0456|-0.000143|0.2844|0.000891|0.6844|0.002144|1.8244|0.005714|319.26|0.98|-0.0456|-0.000143|-0.046531|50|0.5128|86|0||0||||||||40|10|1|0|0|86
T|MLCO|202608|HII|ROUND|10000|MXXNN|9|126562.9|410|0|0|410|0|0|0|410|0|0|0|0|0.057073|0.000185|0.057073|0.000185|0.063049|0.000204|0.212195|0.000688|0.489512|0.001587|308.523415|0.685366|0.057073|0.000185|0.083274|410|0.314146|71.02439|0||0||||||||390|20||||
T|MLCO|202608|HII|ROUND|20000|LNNNN|10|313333.75|1043|325|0|618|0|0|0|0|100|125|121|272|-0.157945|-0.000527|-0.045566|-0.000152|0.128269|0.000428|0.232702|0.000776|0.287201|0.000958|299.689223||||||||||||||||||||6|221|179|315809.11531
T|MLCO|202608|HII|ROUND|20000|LNYNN|4|155021.5|525|125|0|400|0|0|0|0|0|0|125|275|0.246725|0.000836|0.215475|0.00073|0.241275|0.000818|0.0261|0.000088|-0.988125|-0.003349|295.05125|0.7025|0.08|0.000271|0.113879|400|0.31125|1048907.1425|0||0||||||||200|200|3|184|110|1048907.1425
T|MLCO|202608|HII|ROUND|20000|LYNNN|2|62992|200|0|0|200|0|0|0|200|0|0|0|0|0.2297|0.00073|0.2297|0.00073|0.2297|0.00073|0.2397|0.000761|0.2047|0.00065|314.7775|0.365|0.4547|0.001445|1.245753|0|||140|57.285714|60|0.1495|20.75||||||140|0||||
T|MLCO|202608|HII|ROUND|20000|MXXNN|11|322204.15|1056|0|154|902|0|0|0|1056|0|0|0|0|0.136161|0.000446|0.144494|0.000474|0.167449|0.000549|0.114314|0.000375|0.222402|0.000729|305.009252|0.390284|0.136161|0.000446|0.348877|1056|0.127062|61.791667|0||0||||||||845|211||||
T|MLCO|202608|HII|ROUND|200000|MXXNN|1|262053|900|0|0|900|0|0|0|900|0|0|0|0|-0.234|-0.000805|-0.234|-0.000805|-0.234|-0.000805|-1.804|-0.006208|-2.014|-0.006931|290.585|1.17|-0.234|-0.000805|-0.2|900|0.702|85|0||0||||||||120|780||||
T|MLCO|202608|HII|ROUND|50000|LNYNN|1|162575|500|0|0|500|0|0|0|160|0|0|0|340|-0.0532|-0.000164|-0.042|-0.000129|-0.2404|-0.000739|-0.4648|-0.00143|-1.4708|-0.004524|325.09|0.14|0.12|0.000369|0.857143|500|0.01|3116803.68|0||0||||||||320|180|1|170|170|3116803.68
T|MLCO|202608|HII|ROUND|50000|LYNNN|1|73962.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|1.07|0.003612|1.1|0.003714|0.22|0.000743|296.21|0.72|0|0|0|250|0.36|32|0||0||||||||40|210||||
T|MLCO|202608|HII|ROUND|50000|MXXNN|2|130292.5|425|0|175|250|0|0|0|425|0|0|0|0|0|0|-0.035294|-0.000115|0.147059|0.00048|0.073529|0.00024|-0.150588|-0.000491|306.553235|0.224118|0|0|0|425|0.112059|67.647059|0||0||||||||240|185||||
T|MLCO|202608|HIMS|ODD|0|LNNNN|107|10732.78|356|6|0|338|0|22|25|82|67|41|73|28|0.008521|0.000282|0.011391|0.000376|0.014408|0.000476|0.020976|0.000693|0.007101|0.000235|30.265754||||||||||||||||||||103|276|187|126674.40825
T|MLCO|202608|HIMS|ODD|0|LNYNN|4|549.63|18|0|0|18|0|0|0|10|5|0|3|0|0.009444|0.000309|0.009444|0.000309|0.003333|0.000109|-0.078889|-0.002583|-0.008333|-0.000273|30.536389|0.033889|0.008333|0.000273|0.245902|18|0.012778|49901|0||0||||||||18|0|4|8|8|49901
T|MLCO|202608|HIMS|ODD|0|LYNNN|29|2623.71|87|0|4|81|0|0|0|85|0|0|0|0|0.008807|0.000292|0.012572|0.000417|0.005278|0.000175|-0.012487|-0.000414|0.033748|0.00112|30.131706|0.024118|0.009395|0.000312|0.389561|75|0.008343|80.506667|10|23.3|0||||||||85|0||||
T|MLCO|202608|HIMS|ODD|0|MXXNN|425|41845.51|1376|0|104|1272|0|0|0|1376|0|0|0|0|0.002922|0.000096|0.003561|0.000117|0.001585|0.000052|-0.006417|-0.000211|-0.003117|-0.000103|30.407431|0.022202|0.002537|0.000083|0.114252|1318|0.010273|76.254932|56|72.446429|2|0.005|117||||||1376|0||||
T|MLCO|202608|HIMS|ODD|0|MXXNY|1|131.24|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000609|0.03|0.000914|0.1|0.003046|0.04|0.001219|-0.37|-0.011272|32.825|0.03|-0.03|-0.000914|-1|4|0.03|15.163056|0||0||||||||4|0||||
T|MLCO|202608|HIMS|ODD|1000|LNNNN|80|133116.12|4411|70|50|4291|100|263|101|427|1252|942|962|294|0.005354|0.000177|0.013723|0.000455|0.023709|0.000785|0.070581|0.002338|0.053356|0.001768|30.185372||||||||||||||||||||78|2243|1308|100459.512154
T|MLCO|202608|HIMS|ODD|1000|LNYNN|7|13420.9|450|0|0|450|0|0|0|160|145|145|0|0|0.003778|0.000127|0.002|0.000067|0.000333|0.000011|0.035333|0.001185|0.051111|0.001714|29.825778|0.023111|0.002|0.000067|0.086538|450|0.010556|6488.915556|0||0||||||||450|0|7|175|98|6488.915556
T|MLCO|202608|HIMS|ODD|1000|LYNNN|28|44262.7|1488|0|177|1311|0|0|0|1488|0|0|0|0|0.005223|0.000176|0.002595|0.000087|0.010418|0.00035|0.013388|0.00045|0.016554|0.000557|29.745108|0.018871|0.004551|0.000153|0.241161|1369|0.007782|73.092038|119|88.857143|0||||||||1488|0||||
T|MLCO|202608|HIMS|ODD|1000|LYNNY|1|1224.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000327|0.01|0.000327|0|0|-0.02|-0.000653|0.05|0.001633|30.625|0.01|0.01|0.000327|1|0|||40|13.423756|0||||||||40|0||||
T|MLCO|202608|HIMS|ODD|1000|MXXNN|306|508982.17|16692|0|1623|15019|0|0|0|16642|0|0|0|0|0.003756|0.000123|0.004388|0.000144|0.002874|0.000094|0.002474|0.000081|-0.007634|-0.00025|30.487958|0.022472|0.003562|0.000117|0.158511|16026|0.009818|77.333833|616|71.410714|0||||||||16642|0||||
T|MLCO|202608|HIMS|ODD|1000|MXXNY|5|8587.5|275|0|0|275|0|0|105|170|0|0|0|0|0.013636|0.000437|0.009455|0.000303|0.006|0.000192|0.055091|0.001764|-0.027636|-0.000885|31.228182|0.02|0.02|0.00064|1|0|||275|10.482406|0||||||||275|0||||
T|MLCO|202608|HIMS|ODD|250|LNNNN|117|63217.25|2109|91|11|1869|47|75|178|207|472|207|508|186|0.002968|0.000099|0.008378|0.00028|0.009979|0.000333|0.007766|0.000259|-0.033638|-0.001122|29.967811||||||||||||||||||||104|1405|779|298677.034569
T|MLCO|202608|HIMS|ODD|250|LNYNN|3|1077.98|35|0|0|35|0|0|0|10|8|0|17|0|0.002286|0.000074|0.013714|0.000445|0.009143|0.000297|-0.008571|-0.000278|0.112|0.003636|30.799429|0.02|0|0|0|35|0.01|52732.828571|0||0||||||||35|0|3|25|0|52732.828571
T|MLCO|202608|HIMS|ODD|250|LYNNN|40|22785.78|743|0|123|620|0|0|0|743|0|0|0|0|0.010662|0.000348|0.010743|0.00035|0.054498|0.001777|0.064363|0.002099|0.059518|0.001941|30.667093|0.024011|0.010958|0.000357|0.45639|665|0.007292|75.781955|78|73.538462|0||||||||743|0||||
T|MLCO|202608|HIMS|ODD|250|LYNNY|1|912.05|29|0|0|29|0|0|29|0|0|0|0|0|0.03|0.000953|0.03|0.000953|0.03|0.000953|-0.06|-0.001907|-0.23|-0.00731|31.465|0.03|0.05|0.001589|1.666667|0|||0||29|0.01|3.672969||||||29|0||||
T|MLCO|202608|HIMS|ODD|250|MXXNN|375|199552.59|6559|0|491|6068|0|0|0|6559|0|0|0|0|0.003287|0.000108|0.003792|0.000125|0.001276|0.000042|-0.008809|-0.00029|-0.016164|-0.000531|30.422256|0.022354|0.00403|0.000132|0.180276|6197|0.009893|70.10844|304|75.305921|58|0.020948|78.017241||||||6559|0||||
T|MLCO|202608|HIMS|ODD|250|MXXNY|4|2623.3|85|0|0|85|0|0|50|35|0|0|0|0|0.017647|0.000572|0.009412|0.000305|-0.355882|-0.011529|-0.492353|-0.01595|-0.624706|-0.020238|30.868235|0.047059|0.063529|0.002058|1.35|0|||50|10.581087|35|0.02|5.685826||||||85|0||||
T|MLCO|202608|HIMS|ROUND|1000|LNNNN|102|339145.31|11058|824|0|9825|0|1317|635|2011|3009|971|1557|325|0.011665|0.000379|0.012955|0.000421|0.035605|0.001158|-0.005375|-0.000175|0.003786|0.000123|30.746793||||||||||||||||||||90|6201|3093|57538.719705
T|MLCO|202608|HIMS|ROUND|1000|LNYNN|6|19264.95|627|0|0|627|0|0|0|306|200|121|0|0|0.009809|0.000319|0.006619|0.000215|-0.041037|-0.001336|0.001563|0.000051|-0.136077|-0.004429|30.724801|0.027974|0.001595|0.000052|0.057013|627|0.01319|4259.674641|0||0||||||||600|27|6|212|100|4259.674641
T|MLCO|202608|HIMS|ROUND|1000|LYNNN|25|89080.95|2881|0|100|2781|0|0|0|2881|0|0|0|0|0.010719|0.000347|0.010722|0.000347|0.010687|0.000346|0.026057|0.000843|0.065463|0.002117|30.920038|0.022812|0.009507|0.000307|0.416771|2442|0.007848|71.579034|439|31.751708|0||||||||2841|40||||
T|MLCO|202608|HIMS|ROUND|1000|MXXNN|311|1037723.63|34000|0|2971|31029|0|0|0|33900|100|0|0|0|0.003009|0.000099|0.002416|0.000079|-0.003731|-0.000122|-0.003055|-0.0001|0.007887|0.000258|30.520525|0.022836|0.002688|0.000088|0.117707|32485|0.010674|76.413483|1166|72.474271|349|0.012099|109.902579||||||33910|90||||
T|MLCO|202608|HIMS|ROUND|1000|MXXNY|5|15682.5|510|0|0|510|0|0|410|100|0|0|0|0|0.011765|0.000382|0.013529|0.00044|-0.006863|-0.000223|0.03098|0.001007|-0.070392|-0.002288|30.76|0.02|0.02|0.00065|1|100|0.01|5.130597|310|4.633464|100|0.01|19.193823||||||510|0||||
T|MLCO|202608|HIMS|ROUND|10000|LNNNN|59|858162.7|28241|3716|0|22918|944|1660|1917|3305|4358|4692|6042|0|0.010648|0.00035|0.022262|0.000732|0.027354|0.000899|0.033711|0.001108|0.014226|0.000468|30.42856||||||||||||||||||||50|14227|10257|23673.08983
T|MLCO|202608|HIMS|ROUND|10000|LNYNN|5|70842.45|2273|0|0|2273|0|0|0|1345|500|0|428|0|0.008605|0.000276|0.010488|0.000336|-0.040458|-0.001298|0.026775|0.000859|-0.172679|-0.00554|31.169237|0.028117|0.000198|0.000006|0.007041|2273|0.01396|10179.838099|0||0||||||||2173|100|5|333|3|10179.838099
T|MLCO|202608|HIMS|ROUND|10000|LYNNN|26|384200.29|12913|0|500|12413|0|0|0|12913|0|0|0|0|0.015349|0.000516|0.013568|0.000456|0.018062|0.000607|0.00264|0.000089|-0.073932|-0.002485|29.747655|0.024416|0.015349|0.000516|0.628643|9782|0.006496|75.190145|2631|65.644242|500|0.01|56||||||10000|2513||||
T|MLCO|202608|HIMS|ROUND|10000|LYNNY|2|29553.6|1048|0|0|1048|0|0|0|1048|0|0|0|0|0.01|0.000354|0.01|0.000354|0.03|0.001063|0.01|0.000354|0.11|0.003899|28.215|0.03|0.03|0.001063|1|0|||1048|18.496641|0||||||||1048|0||||
T|MLCO|202608|HIMS|ROUND|10000|MXXNN|226|3280716.24|107662|0|8667|98995|0|0|0|107662|0|0|0|0|0.004943|0.000162|0.002723|0.000089|-0.003983|-0.000131|-0.004373|-0.000144|-0.011944|-0.000392|30.472076|0.024964|0.005387|0.000177|0.215807|96597|0.010996|76.04348|9885|76.836722|1180|0.007119|74.661017||||||82155|24827||||
T|MLCO|202608|HIMS|ROUND|10000|MXXNY|12|171906|5600|0|0|5600|0|0|4019|1581|0|0|0|0|0.031336|0.00102|0.021514|0.000701|0.023657|0.00077|0.052127|0.001697|0.17955|0.005846|30.711964|0.0325|0.017407|0.000567|0.535604|1419|0.036251|11.481016|3625|7.506349|556|0.016511|11.294092||||||5000|400||||
T|MLCO|202608|HIMS|ROUND|20000|LNNNN|92|2936585|97736|3710|1000|91607|11|6888|6094|12760|27343|9376|22635|7500|0.009697|0.000323|0.012089|0.000403|0.017385|0.000579|0.007984|0.000266|0.010913|0.000364|30.012061||||||||||||||||||||88|45117|33318|104211.16602
T|MLCO|202608|HIMS|ROUND|20000|LNYNN|5|173194.32|5606|0|0|5606|0|0|0|4306|1300|0|0|0|0.014561|0.000471|0.008675|0.000281|-0.039153|-0.001267|-0.049834|-0.001613|-0.040045|-0.001296|30.895348|0.025351|0.001497|0.000048|0.059035|5606|0.011927|824.497681|0||0||||||||2300|3306|5|1341|1100|824.497681
T|MLCO|202608|HIMS|ROUND|20000|LYNNN|17|577786.77|18701|1306|1000|16395|0|0|0|17395|0|0|0|0|0.01832|0.000593|0.01557|0.000504|0.049922|0.001615|0.028496|0.000922|-0.106845|-0.003456|30.913163|0.031519|0.01832|0.000593|0.58124|13495|0.008907|83.819933|3100|69.576452|800|0.00675|88||||||7579|9016||||
T|MLCO|202608|HIMS|ROUND|20000|MXXNN|334|10544407.82|349023|0|37533|311490|0|0|0|349023|0|0|0|0|0.004686|0.000155|0.005694|0.000188|0.000149|0.000005|-0.002193|-0.000073|-0.051692|-0.001711|30.209192|0.023741|0.006001|0.000199|0.25278|301204|0.010481|75.933185|43394|78.414527|4425|0.013817|80.750056||||||174989|170681||||
T|MLCO|202608|HIMS|ROUND|20000|MXXNY|23|677992|22418|0|0|22418|0|0|12542|9876|0|0|0|0|0.024531|0.000811|0.023937|0.000791|0.044498|0.001471|0.069965|0.002312|0.12731|0.004208|30.257467|0.031929|0.032378|0.00107|1.014083|5954|0.014269|9.981092|13464|11.634374|3000|0.03|6.838755||||||14518|5500||||
T|MLCO|202608|HIMS|ROUND|200000|LNNNN|2|1756515|55900|0|0|45235|0|0|8477|28758|0|0|8000|0|-0.006507|-0.000207|-0.013537|-0.000431|-0.191703|-0.006109|-0.247009|-0.007872|-0.253537|-0.00808|31.378802||||||||||||||||||||2|40626|39194|18568.534859
T|MLCO|202608|HIMS|ROUND|200000|LNYNN|1|874200|30000|0|0|30000|0|0|0|0|0|30000|0|0|0.030887|0.00106|0.02|0.000686|0.06|0.002059|0.03|0.00103|-0.11|-0.003775|29.14|0.02|0|0|0|30000|0.01|27281.1633|0||0||||||||1000|29000|1|28779|28670|27281.1633
T|MLCO|202608|HIMS|ROUND|200000|LYNNN|1|317000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.02147|0.000678|0.00775|0.000245|-0.02225|-0.000702|-0.03225|-0.001018|0.05775|0.001822|31.69|0.02|0.04775|0.001507|2.3875|1000|0.009|17.2|2720|32.418382|6280|0.023527|49.035669||||||600|3120||||
T|MLCO|202608|HIMS|ROUND|200000|MXXNN|30|14620323.27|479093|7395|0|471698|0|0|0|220117|104058|107184|40339|0|0.00135|0.000044|0.002005|0.000066|0.019182|0.000629|0.059551|0.001952|0.138259|0.004531|30.511218|0.024032|0.079521|0.002606|3.308935|86689|0.010481|312.4038|50374|987.480168|334635|0.041824|11645.205693||||||20200|117531||||
T|MLCO|202608|HIMS|ROUND|200000|MXXNY|1|320000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.02|0.000625|-0.03|-0.000938|0|0|0.09|0.002813|-0.1|-0.003126|31.99|0.02|0.02|0.000625|1|0|||10000|4.587451|0||||||||10000|0||||
T|MLCO|202608|HIMS|ROUND|5000|LNNNN|58|423520.05|13968|400|0|12293|264|1244|400|2670|2915|2796|1354|650|0.009598|0.000316|0.003985|0.000131|0.018415|0.000607|0.011416|0.000376|-0.041097|-0.001354|30.351563||||||||||||||||||||52|7015|4003|52377.355684
T|MLCO|202608|HIMS|ROUND|5000|LNYNN|6|41009.68|1325|300|0|1025|0|0|0|609|416|0|0|0|0.003727|0.00012|0.002263|0.000073|-0.01998|-0.000641|-0.020498|-0.000658|-0.116634|-0.003742|31.169844|0.027005|0.002927|0.000094|0.108382|1025|0.012039|1745.755122|0||0||||||||816|209|5|338|0|1745.755122
T|MLCO|202608|HIMS|ROUND|5000|LYNNN|17|124118.41|4019|0|250|3769|0|0|0|4019|0|0|0|0|0.011086|0.000359|0.011171|0.000362|-0.002783|-0.00009|0.029962|0.00097|0.027842|0.000902|30.880289|0.022752|0.011086|0.000359|0.487264|3380|0.006936|73.211834|639|69.372457|0||||||||3769|250||||
T|MLCO|202608|HIMS|ROUND|5000|MXXNN|274|1968603.54|64882|0|5390|59292|0|0|0|64682|0|0|0|0|0.003019|0.000099|0.001899|0.000063|0.001045|0.000034|0.01581|0.000521|0.031189|0.001028|30.346843|0.023061|0.004292|0.000141|0.186119|59669|0.010476|77.297357|3796|72.527661|1217|0.014851|105.055053||||||59878|4417||||
T|MLCO|202608|HIMS|ROUND|5000|MXXNY|7|57331|1890|0|0|1890|0|0|990|900|0|0|0|0|0.010762|0.000355|0.015788|0.00052|0.007058|0.000233|0.001397|0.000046|0.036476|0.001202|30.338545|0.025238|0.023672|0.00078|0.937945|350|0.01|10.157215|1338|14.699324|202|0.01|4.465364||||||1890|0||||
T|MLCO|202608|HIMS|ROUND|50000|LNNNN|23|2229716.9|73156|10000|0|59609|6793|0|7179|4000|13004|10885|17748|0|0.009942|0.000327|0.002875|0.000095|0.046377|0.001525|0.036129|0.001188|0.025569|0.000841|30.416893||||||||||||||||||||19|29948|27632|28305.765866
T|MLCO|202608|HIMS|ROUND|50000|LNYNN|3|337268|10680|0|0|10680|0|0|0|7005|3675|0|0|0|0.012738|0.000403|0.009686|0.000307|-0.048212|-0.001527|-0.070112|-0.00222|-0.066189|-0.002096|31.581273|0.023745|0.003745|0.000119|0.157729|10680|0.01|833.494569|0||0||||||||1400|9280|3|412|293|833.494569
T|MLCO|202608|HIMS|ROUND|50000|LYNNN|11|1357337.2|45218|0|9800|35418|0|0|0|42550|2668|0|0|0|0.018609|0.00062|0.070587|0.002351|0.023788|0.000792|0.091024|0.003032|0.077676|0.002588|30.018148|0.031113|0.028339|0.000944|0.910851|25900|0.011654|88.743243|12046|1571.53744|7272|0.032885|94.519252||||||6900|31106||||
T|MLCO|202608|HIMS|ROUND|50000|MXXNN|173|14552873.66|479176|0|67486|411690|0|0|0|479176|0|0|0|0|0.005181|0.000171|0.002429|0.00008|-0.011601|-0.000382|-0.014819|-0.000488|-0.039235|-0.001292|30.369814|0.021421|0.009125|0.0003|0.425958|389054|0.008338|81.019421|61922|77.723006|28200|0.010557|99.206064||||||118514|333277||||
T|MLCO|202608|HIMS|ROUND|50000|MXXNY|4|393310|13000|0|0|13000|0|0|3600|9400|0|0|0|0|0.042373|0.0014|0.004375|0.000145|0.100144|0.003309|0.151298|0.004999|0.422836|0.013971|30.265577|0.034231|0.038221|0.001263|1.116562|2042|0.019794|12.404737|4318|29.830009|6640|0.009993|26.223856||||||5500|1060||||
T|MLCO|202608|HIMU|ODD|0|LNNNN|4|824.64|17|2|0|5|0|0|0|0|0|0|0|5|-0.02|-0.000412|-0.02|-0.000412|-0.02|-0.000412|-0.02|-0.000412|-0.01|-0.000206|48.515||||||||||||||||||||1|5|5|712565.809969
T|MLCO|202608|HIMU|ODD|0|LNYNN|2|145.4|3|0|0|3|0|0|0|2|0|0|1|0|0.003333|0.000069|0.003333|0.000069|0.003333|0.000069|0.003333|0.000069|0|0|48.465|0.023333|0.003333|0.000069|0.142857|3|0.01|15239|0||0||||||||3|0|2|1|0|15239
T|MLCO|202608|HIMU|ODD|0|MXXNN|30|5180.51|107|0|12|95|0|0|0|107|0|0|0|0|0.005602|0.000116|0.005602|0.000116|0.005602|0.000116|0.005508|0.000114|0.004574|0.000094|48.401168|0.031682|0.005602|0.000116|0.176814|89|0.015678|64.393258|18|90.5|0||||||||107|0||||
T|MLCO|202608|HIMU|ODD|1000|LNNNN|17|43961.67|911|125|0|388|0|0|0|140|0|0|50|198|-0.023918|-0.000495|-0.026057|-0.00054|-0.019278|-0.000399|-0.006057|-0.000125|0.000593|0.000012|48.284562||||||||||||||||||||7|378|195|1904210.520054
T|MLCO|202608|HIMU|ODD|1000|LNYNN|1|3376.8|70|0|0|70|0|0|0|0|0|0|0|70|-0.007714|-0.00016|0.001714|0.000036|0.001714|0.000036|0.001714|0.000036|0.000571|0.000012|48.24|0.02|0|0|0|70|0.01|411496.228571|0||0||||||||70|0|1|70|70|411496.228571
T|MLCO|202608|HIMU|ODD|1000|LYNNN|2|3011.71|62|0|0|62|0|0|0|62|0|0|0|0|0.012871|0.000265|0.012871|0.000265|0.012871|0.000265|0.045935|0.000946|0.045935|0.000946|48.555968|0.04|0.012871|0.000265|0.321774|62|0.013565|85.854839|0||0||||||||62|0||||
T|MLCO|202608|HIMU|ODD|1000|MXXNN|27|59630.88|1231|0|277|929|0|0|0|1206|0|0|0|0|0.004582|0.000095|0.004582|0.000095|0.004582|0.000095|0.004947|0.000102|0.00386|0.00008|48.429556|0.030937|0.004582|0.000095|0.1481|1172|0.01356|63.37116|34|92|0||||||||1206|0||||
T|MLCO|202608|HIMU|ODD|250|LNNNN|3|1933.4|40|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.003333|-0.000069|48.438333||||||||||||||||||||2|30|30|2864957.39481
T|MLCO|202608|HIMU|ODD|250|LNYNN|2|1459|30|0|0|30|0|0|0|20|0|0|1|9|0.013|0.000267|0.013|0.000267|0.019667|0.000404|0.022333|0.000459|0.016333|0.000336|48.633333|0.086667|0|0|0|30|0.043333|130306.966667|0||0||||||||30|0|2|10|2|130306.966667
T|MLCO|202608|HIMU|ODD|250|LYNNN|2|1206.05|25|0|0|25|0|0|0|25|0|0|0|0|0.00968|0.000201|0.00968|0.000201|0.00968|0.000201|0.00968|0.000201|0.01768|0.000367|48.237|0.01|0.00968|0.000201|0.968|25|0.00016|60|0||0||||||||25|0||||
T|MLCO|202608|HIMU|ODD|250|MXXNN|17|12348.51|255|0|45|210|0|0|0|255|0|0|0|0|0.000944|0.00002|0.000944|0.00002|0.000944|0.00002|-0.000507|-0.00001|-0.001565|-0.000032|48.41198|0.034078|0.000944|0.00002|0.02771|255|0.016567|81.458824|0||0||||||||255|0||||
T|MLCO|202608|HIMU|ROUND|1000|LNNNN|8|38609|800|100|0|500|0|0|0|77|100|0|100|223|-0.00554|-0.000115|-0.00554|-0.000115|-0.00354|-0.000073|-0.00108|-0.000022|-0.00108|-0.000022|48.29||||||||||||||||||||5|618|507|455893.660766
T|MLCO|202608|HIMU|ROUND|1000|MXXNN|10|48629.14|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.001275|0.000026|0.001275|0.000026|0.001275|0.000026|0.001275|0.000026|-0.000717|-0.000015|48.430518|0.038127|0.001275|0.000026|0.033438|1004|0.018426|94.348606|0||0||||||||1004|0||||
T|MLCO|202608|HIMU|ROUND|10000|LNNNN|4|54250.25|1120|450|0|670|0|0|0|410|0|0|160|100|-0.013881|-0.000286|-0.001642|-0.000034|0.004478|0.000092|-0.081194|-0.001673|0.030448|0.000627|48.535597||||||||||||||||||||2|260|260|80286.4351
T|MLCO|202608|HIMU|ROUND|10000|LYNNN|1|10867.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|48.32|0.04|0|0|0|225|0.02|17.111111|0||0||||||||225|0||||
T|MLCO|202608|HIMU|ROUND|10000|MXXNN|10|147375.6|3039|0|0|3039|0|0|0|3039|0|0|0|0|0.008768|0.000181|0.008768|0.000181|0.008768|0.000181|0.008202|0.000169|0.006952|0.000143|48.502496|0.026538|0.01198|0.000247|0.451405|2639|0.008383|88.21637|400|66|0||||||||2679|360||||
T|MLCO|202608|HIMU|ROUND|20000|LNNNN|8|252838.16|5234|2034|0|2700|0|0|0|500|0|0|0|2200|0.003333|0.000069|0.001481|0.000031|0.001481|0.000031|0.002222|0.000046|-0.003652|-0.000075|48.38||||||||||||||||||||5|1608|700|1504990.808968
T|MLCO|202608|HIMU|ROUND|20000|LNYNN|2|57886.92|1197|0|0|1197|0|0|0|394|0|0|803|0|0.000125|0.000003|0.006809|0.000141|-0.018254|-0.000377|-0.005088|-0.000105|0.045038|0.000931|48.354975|0.110201|0.020025|0.000414|0.181715|1197|0.045088|53269.559961|0||0||||||||1197|0|2|1029|1029|53269.559961
T|MLCO|202608|HIMU|ROUND|20000|LYNNN|2|92161.52|1910|0|0|1910|0|0|0|1910|0|0|0|0|0.013853|0.000287|0.013853|0.000287|0.013853|0.000287|0.013853|0.000287|0.025507|0.000529|48.250225|0.014586|0.013853|0.000287|0.949691|876|0.0008|114|1034|28|0||||||||1134|776||||
T|MLCO|202608|HIMU|ROUND|20000|MXXNN|23|820144.54|16952|0|1450|15502|0|0|0|16952|0|0|0|0|0.011037|0.000228|0.011037|0.000228|0.010672|0.000221|0.006714|0.000139|0.005145|0.000106|48.37181|0.030517|0.011332|0.000234|0.371341|14702|0.01106|72.550469|2250|78.422222|0||||||||14629|2323||||
T|MLCO|202608|HIMU|ROUND|200000|LYNNN|1|482900|10000|0|0|10000|0|0|0|3100|6900|0|0|0|0.0315|0.000653|0.0315|0.000653|0.0315|0.000653|0.0315|0.000653|0.0084|0.000174|48.265|0.05|0.0315|0.000653|0.63|4300|0.021512|2875.046512|5700|4599.263158|0||||||||100|9900||||
T|MLCO|202608|HIMU|ROUND|200000|MXXNN|2|795664.07|16483|0|5383|11100|0|0|0|16483|0|0|0|0|0.032134|0.000665|0.012468|0.000258|0.016401|0.00034|0.016401|0.00034|0.004267|0.000088|48.287866|0.032134|0.032134|0.000665|1|0|||16483|67.999211|0||||||||4300|12183||||
T|MLCO|202608|HIMU|ROUND|5000|LNNNN|8|77406|1600|0|0|800|0|0|0|200|60|0|140|400|-0.00255|-0.000053|0.00245|0.000051|0.00495|0.000102|-0.03005|-0.00062|-0.00005|-0.000001|48.44875||||||||||||||||||||4|660|462|1967350.315112
T|MLCO|202608|HIMU|ROUND|5000|LYNNN|2|16621.6|344|0|0|344|0|0|0|344|0|0|0|0|0.02147|0.000444|0.02147|0.000444|0.02147|0.000444|0.02147|0.000444|0.02147|0.000444|48.311047|0.026744|0.02147|0.000444|0.802783|144|0.0063|74|200|85|0||||||||344|0||||
T|MLCO|202608|HIMU|ROUND|5000|MXXNN|12|101816.43|2102|0|200|1902|0|0|0|2102|0|0|0|0|0.000671|0.000014|0.000671|0.000014|0.000671|0.000014|0.002246|0.000046|0.004144|0.000086|48.433744|0.0149|0.000671|0.000014|0.045057|1902|0.007862|59.192955|200|138|0||||||||2102|0||||
T|MLCO|202608|HIMU|ROUND|50000|LNNNN|1|96500|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.004115|-0.000085|0.003865|0.00008|0.00394|0.000082|0.00394|0.000082|0.09228|0.001912|48.26||||||||||||||||||||1|1073|939|2546467.093
T|MLCO|202608|HIMU|ROUND|50000|LYNNN|4|368776.41|7603|0|2094|5509|0|0|0|7603|0|0|0|0|-0.000658|-0.000014|-0.000658|-0.000014|0.005853|0.000121|0.002598|0.000054|0.005352|0.00011|48.499066|0.01|-0.000658|-0.000014|-0.065764|7603|0.005329|53.635802|0||0||||||||4109|3494||||
T|MLCO|202608|HIMU|ROUND|50000|MXXNN|11|995233.62|20598|0|3098|17500|0|0|0|20598|0|0|0|0|0.00353|0.000073|0.004536|0.000094|0.006515|0.000135|0.012389|0.000256|0.011667|0.000242|48.306239|0.032895|0.002511|0.000052|0.076328|20598|0.015192|81.415574|0||0||||||||13625|6973||||
T|MLCO|202608|HIMX|ODD|0|LNNNN|15|899.2|64|5|0|59|0|0|0|8|16|0|13|22|0.000169|0.000012|0.001525|0.000108|0.007119|0.000506|-0.003729|-0.000265|-0.007119|-0.000506|14.080763||||||||||||||||||||14|62|56|765105.465324
T|MLCO|202608|HIMX|ODD|0|LNYNN|1|68.8|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000727|-0.03|-0.00218|13.76|0.02|0|0|0|5|0.01|110864|0||0||||||||5|0|1|5|5|110864
T|MLCO|202608|HIMX|ODD|0|LYNNN|2|27.47|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.001455|0.02|0.001455|0.035|0.002545|0.035|0.002545|0.015|0.001091|13.75|0.03|0.02|0.001455|0.666667|1|0.01|54|1|119|0||||||||2|0||||
T|MLCO|202608|HIMX|ODD|0|MXXNN|52|3882.55|273|0|22|251|0|0|0|273|0|0|0|0|0.005369|0.000377|0.006468|0.000455|0.006578|0.000462|0.011999|0.000844|0.028043|0.001972|14.223205|0.031832|0.005369|0.000377|0.168677|241|0.014988|80.850622|32|83.5625|0||||||||273|0||||
T|MLCO|202608|HIMX|ODD|1000|LNNNN|1|1494.77|97|0|0|97|0|0|0|26|71|0|0|0|-0.020722|-0.001348|-0.01|-0.00065|0.14|0.009106|0.29|0.018862|0.14|0.009106|15.375||||||||||||||||||||1|97|97|977.318524
T|MLCO|202608|HIMX|ODD|1000|LNYNN|1|1025.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.01|-0.000683|-0.05|-0.003416|0.05|0.003416|0.47|0.032115|14.635|0.05|0|0|0|70|0.025|75|0||0||||||||70|0|1|0|0|75
T|MLCO|202608|HIMX|ODD|1000|LYNNN|2|2083.48|147|0|0|147|0|0|0|147|0|0|0|0|0.024667|0.00174|0.019429|0.001371|0.007048|0.000497|0.017048|0.001203|0.092286|0.00651|14.175238|0.024762|0.024667|0.00174|0.996154|70|0.0001|64|77|72|0||||||||147|0||||
T|MLCO|202608|HIMX|ODD|1000|MXXNN|10|11533.66|806|0|0|806|0|0|0|806|0|0|0|0|0.000763|0.000053|0.000763|0.000053|-0.002909|-0.000203|0.023828|0.001665|0.032029|0.002238|14.309429|0.037568|0.000763|0.000053|0.02031|806|0.018403|78.444169|0||0||||||||806|0||||
T|MLCO|202608|HIMX|ODD|250|LNNNN|12|6033.34|417|0|0|417|0|0|95|0|50|0|187|85|0.031655|0.002187|0.027434|0.001895|0.016115|0.001113|0.0453|0.00313|0.105995|0.007324|14.473261||||||||||||||||||||12|85|36|183662.33228
T|MLCO|202608|HIMX|ODD|250|LNYNN|2|1348.75|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|-0.012043|-0.00083|0.012043|0.00083|0.07828|0.005392|14.517742|0.074194|-0.012043|-0.00083|-0.162319|93|0.043118|119.421804|0||0||||||||93|0|2|0|0|119.421804
T|MLCO|202608|HIMX|ODD|250|LYNNN|7|4637.25|320|0|0|320|0|0|0|320|0|0|0|0|0.002784|0.000192|0.002784|0.000192|0.005128|0.000354|-0.001122|-0.000077|-0.008153|-0.000563|14.485313|0.018438|0.002784|0.000192|0.151017|320|0.007827|76.015625|0||0||||||||320|0||||
T|MLCO|202608|HIMX|ODD|250|MXXNN|31|17452.22|1240|0|110|1130|0|0|0|1240|0|0|0|0|0.00408|0.00029|0.00408|0.00029|0.005023|0.000357|0.016749|0.00119|0.022991|0.001634|14.072105|0.031645|0.001499|0.000107|0.047375|1086|0.01721|63.333333|154|26.506494|0||||||||1240|0||||
T|MLCO|202608|HIMX|ROUND|1000|LNNNN|45|81410.1|5728|500|100|4728|0|0|31|869|1347|201|1343|1037|-0.003906|-0.000276|-0.011481|-0.000811|0.007514|0.000531|-0.006645|-0.000469|-0.0146|-0.001031|14.163552||||||||||||||||||||38|2380|1918|186862.287635
T|MLCO|202608|HIMX|ROUND|1000|LNYNN|7|14867|1050|0|0|1050|0|0|0|200|400|0|450|0|-0.037619|-0.002662|-0.035952|-0.002544|-0.015952|-0.001129|-0.01619|-0.001146|-0.051429|-0.003639|14.130714|0.092857|-0.043333|-0.003067|-0.466667|1050|0.068095|38975.357599|0||0||||||||1000|50|7|550|42|38975.357599
T|MLCO|202608|HIMX|ROUND|1000|LYNNN|6|9703|700|0|0|700|0|0|0|700|0|0|0|0|0.007143|0.000515|0.007143|0.000515|0.007143|0.000515|0.012857|0.000927|-0.07|-0.005047|13.870714|0.024286|0.012857|0.000927|0.529412|400|0.01|71.5|300|66.333333|0||||||||700|0||||
T|MLCO|202608|HIMX|ROUND|1000|MXXNN|64|150123.74|10627|0|1809|8818|0|0|0|10627|0|0|0|0|0.004182|0.000296|0.004248|0.000301|0.002292|0.000162|-0.010081|-0.000713|0.01306|0.000924|14.13369|0.02921|0.005217|0.000369|0.1786|10202|0.012496|79.320427|425|78.369412|0||||||||10171|456||||
T|MLCO|202608|HIMX|ROUND|10000|LNNNN|1|12890|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000775|0|0|-0.01|-0.000775|-0.01|-0.000775|0.02|0.001551|12.895||||||||||||||||||||1|101|1|23932
T|MLCO|202608|HIMX|ROUND|10000|LNYNN|1|13500|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.17|-0.012607|-0.16|-0.011865|-0.07|-0.005191|-0.07|-0.005191|-0.17|-0.012607|13.485|0.23|-0.17|-0.012607|-0.73913|1000|0.2|1427.168263|0||0||||||||1000|0|1|310|3|1427.168263
T|MLCO|202608|HIMX|ROUND|10000|LYNNN|2|27170|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0198|0.001459|0.0198|0.001459|0.0098|0.000722|0.0148|0.00109|-0.0452|-0.00333|13.575|0.02|0.0198|0.001459|0.99|2000|0.0001|68.7|0||0||||||||2000|0||||
T|MLCO|202608|HIMX|ROUND|10000|MXXNN|10|135992|9700|0|2600|7100|0|0|0|9700|0|0|0|0|0.005726|0.000408|0.005726|0.000408|0.008612|0.000614|0.013045|0.00093|-0.004584|-0.000327|14.019742|0.031237|0.005726|0.000408|0.1833|8300|0.014907|86.253012|1400|50.142857|0||||||||5200|4500||||
T|MLCO|202608|HIMX|ROUND|20000|LNNNN|5|181631.77|13171|3000|0|10171|0|0|0|1502|2100|0|5045|1524|0.001043|0.000077|0.002968|0.000218|0.00019|0.000014|0.010403|0.000765|0.007539|0.000554|13.604792||||||||||||||||||||4|9778|8257|280955.405323
T|MLCO|202608|HIMX|ROUND|20000|LYNNN|2|80556|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.012625|0.000894|0.012625|0.000894|0.013151|0.000931|-0.012112|-0.000858|-0.006849|-0.000485|14.122632|0.02|0.012098|0.000857|0.604912|4975|0.004527|70.407035|725|20.827586|0||||||||500|5200||||
T|MLCO|202608|HIMX|ROUND|20000|MXXNN|12|380013.79|26780|0|1500|25280|0|0|0|26780|0|0|0|0|0.006371|0.000449|0.007961|0.000561|0.008596|0.000606|-0.01202|-0.000847|0.037855|0.002667|14.191176|0.029417|0.012837|0.000905|0.43638|18204|0.013599|89.411833|6022|62.992195|2554|0.01|25||||||7100|17126||||
T|MLCO|202608|HIMX|ROUND|200000|LNNNN|3|841600|60000|40000|0|20000|0|0|0|0|0|0|20000|0|-0.009356|-0.000635|-0.028873|-0.001958|-0.028873|-0.001958|0.122093|0.00828|0.320161|0.021713|14.745||||||||||||||||||||1|20000|20000|187643.7218
T|MLCO|202608|HIMX|ROUND|200000|LNYNN|1|273200|20000|0|0|20000|0|0|0|1274|0|0|0|18726|0.046178|0.003381|0.036178|0.002648|0.034267|0.002509|-0.030637|-0.002243|-0.023185|-0.001697|13.66|0.02|0|0|0|20000|0.01|387138.23475|0||0||||||||1700|18300|1|3453|3453|387138.23475
T|MLCO|202608|HIMX|ROUND|200000|LYNNN|1|272600|20000|0|0|20000|0|0|0|1099|0|0|18901|0|0.011836|0.000868|0.017295|0.001268|0.017295|0.001268|0.022999|0.001686|0.04|0.002933|13.64|0.02|0.02|0.001466|1|0|||20000|197769.0994|0||||||||700|19300||||
T|MLCO|202608|HIMX|ROUND|5000|LNNNN|6|47698.5|3325|0|0|2725|0|0|0|2|774|3|1750|196|0.01222|0.000862|0.005706|0.000402|0.047417|0.003343|0.008429|0.000594|0.053119|0.003745|14.182706||||||||||||||||||||5|2806|2226|107392.196664
T|MLCO|202608|HIMX|ROUND|5000|LYNNN|3|22640|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0064|0.000424|0.0064|0.000424|0.0064|0.000424|0.013067|0.000866|0.043067|0.002853|15.093333|0.02|0.013067|0.000866|0.653333|1500|0.003467|99.333333|0||0||||||||1500|0||||
T|MLCO|202608|HIMX|ROUND|5000|MXXNN|25|172718.25|12025|0|1400|10625|0|0|0|12025|0|0|0|0|0.008251|0.000574|0.007586|0.000528|0.010268|0.000715|0.013407|0.000933|0.039374|0.002741|14.365748|0.028046|0.008085|0.000563|0.288273|10414|0.011524|69.888708|1611|92.171943|0||||||||8725|3300||||
T|MLCO|202608|HIMX|ROUND|5000|MXXNY|2|13930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002153|0.03|0.002153|0.025|0.001794|0.03|0.002153|0.035|0.002512|13.9325|0.035|0.045|0.00323|1.285714|0|||500|21.307723|500|0.01|21.540555||||||600|100||||
T|MLCO|202608|HIMX|ROUND|50000|LNNNN|7|682475.5|47650|22179|0|25471|0|0|0|0|0|0|25471|0|0.01887|0.001296|0.01887|0.001296|0.004781|0.000328|0.003169|0.000218|0.027705|0.001903|14.556832||||||||||||||||||||4|14326|11895|138855.505122
T|MLCO|202608|HIMX|ROUND|50000|LNYNN|4|574700|40000|0|0|40000|0|0|0|23736|700|0|9900|5664|0.005137|0.000358|-0.004111|-0.000286|0.01418|0.000987|0.066605|0.004637|0.024505|0.001706|14.36375|0.0425|0.007275|0.000506|0.171176|40000|0.017613|519180.8953|0||0||||||||2500|37500|4|22288|20478|519180.8953
T|MLCO|202608|HIMX|ROUND|50000|LYNNN|1|112752|8100|0|0|8100|0|0|0|600|7500|0|0|0|0.017531|0.001258|0.036049|0.002588|0.030494|0.002189|0.001235|0.000089|-0.129506|-0.009297|13.93|0.02|0.019753|0.001418|0.987654|100|0.01|18|8000|2591.975|0||||||||100|8000||||
T|MLCO|202608|HIMX|ROUND|50000|MXXNN|4|370634.62|26522|0|0|26522|0|0|0|26522|0|0|0|0|0.041343|0.002955|0.059479|0.004251|0.066278|0.004737|0.010555|0.000754|0.010185|0.000728|13.99167|0.056741|0.056312|0.004025|0.992434|3739|0.013202|126.121958|18416|83.194939|4367|0.01|158||||||1400|20755||||
T|MLCO|202608|HIMZ|ODD|1000|MXXNN|2|3589|100|0|50|50|0|0|0|100|0|0|0|0|-0.005|-0.000139|-0.02|-0.000557|-0.115|-0.003203|-0.055|-0.001532|0.645|0.017967|35.9|0.14|-0.005|-0.000139|-0.035714|100|0.0725|77.5|0||0||||||||100|0||||
T|MLCO|202608|HIMZ|ODD|250|MXXNN|1|420.29|13|0|0|13|0|0|0|13|0|0|0|0|-0.02|-0.000618|0.03|0.000926|0.14|0.004324|0.21|0.006485|0.52|0.016059|32.38|0.1|-0.02|-0.000618|-0.2|13|0.06|57|0||0||||||||13|0||||
T|MLCO|202608|HIO|ODD|0|LNNNN|24|1040.35|296|69|0|152|0|0|0|0|0|0|12|140|-0.003487|-0.000985|-0.003487|-0.000985|-0.003487|-0.000985|-0.007434|-0.002101|-0.006645|-0.001878|3.538421||||||||||||||||||||12|241|225|6949734.218393
T|MLCO|202608|HIO|ODD|0|LYNNN|3|261.55|75|0|0|75|0|0|0|75|0|0|0|0|0.001333|0.000383|0.001333|0.000383|0.001333|0.000383|0.001333|0.000383|0.001333|0.000383|3.482333|0.01|0.001333|0.000383|0.133333|65|0.005|19.461538|10|88|0||||||||75|0||||
T|MLCO|202608|HIO|ODD|0|MXXNN|23|1368.18|387|0|0|387|0|0|0|387|0|0|0|0|0.002316|0.000656|0.002316|0.000656|0.002316|0.000656|0.002316|0.000656|0.00273|0.000773|3.530866|0.01|0.002316|0.000656|0.231628|382|0.003892|66.123037|5|109|0||||||||387|0||||
T|MLCO|202608|HIO|ROUND|1000|LNNNN|4|13567.49|3841|0|0|1475|0|0|0|0|1|0|974|500|-0.010685|-0.003006|-0.010685|-0.003006|-0.010685|-0.003006|-0.010007|-0.002815|-0.01|-0.002813|3.555||||||||||||||||||||2|2866|2658|668359.28252
T|MLCO|202608|HIO|ROUND|1000|LYNNN|1|4886|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|1400|0.005|60|0||0||||||||1400|0||||
T|MLCO|202608|HIO|ROUND|1000|MXXNN|4|9855.44|2786|0|500|2286|0|0|0|2786|0|0|0|0|0.000861|0.000244|0.000861|0.000244|0.000861|0.000244|0.000861|0.000244|0.000861|0.000244|3.537462|0.01|0.000861|0.000244|0.086145|2786|0.004569|71.199569|0||0||||||||2786|0||||
T|MLCO|202608|HIO|ROUND|10000|LNNNN|4|49430|14000|8000|0|100|0|0|0|0|0|0|0|100|-0.02|-0.005626|-0.02|-0.005626|-0.02|-0.005626|-0.02|-0.005626|-0.02|-0.005626|3.555||||||||||||||||||||1|5008|1954|6636152
T|MLCO|202608|HIO|ROUND|10000|LYNNN|12|165470|47000|0|3000|44000|0|0|0|47000|0|0|0|0|0.00743|0.002107|0.00743|0.002107|0.00743|0.002107|0.00743|0.002107|0.00743|0.002107|3.525638|0.01|0.00743|0.002107|0.742979|32000|0.001888|69.159375|15000|51.4808|0||||||||46200|800||||
T|MLCO|202608|HIO|ROUND|10000|MXXNN|2|30995.85|8707|0|0|8707|0|0|0|8707|0|0|0|0|0.005231|0.001469|0.005231|0.001469|0.005231|0.001469|0.005231|0.001469|0.005231|0.001469|3.559939|0.01|0.005231|0.001469|0.523057|8707|0.002385|45.146778|0||0||||||||8707|0||||
T|MLCO|202608|HIO|ROUND|20000|LNNNN|2|72015.3|20286|0|0|11992|0|0|0|0|0|0|778|11214|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|0.000484|0.000136|3.555||||||||||||||||||||2|20286|20286|7792242.622704
T|MLCO|202608|HIO|ROUND|20000|LYNNN|1|35500|10000|0|0|10000|0|0|0|6900|0|0|0|3100|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|-0.0046|-0.001294|-0.0038|-0.001069|3.555|0.01|0.01|0.002813|1|0|||10000|547117.2784|0||||||||10000|0||||
T|MLCO|202608|HIO|ROUND|20000|MXXNN|2|70000|20000|0|0|20000|0|0|0|10000|10000|0|0|0|-0.005033|-0.001436|-0.005033|-0.001436|-0.005033|-0.001436|-0.005033|-0.001436|-0.005033|-0.001436|3.505|0.01|0.014968|0.00427|1.49675|0|||12765|506.64199|7235|0.006866|860.116793||||||15000|0||||
T|MLCO|202608|HIO|ROUND|250|LNNNN|2|1508.04|426|0|0|213|0|0|0|0|0|0|0|213|0.01|0.002829|0.01|0.002829|0.01|0.002829|0.01|0.002829|0.01|0.002829|3.535||||||||||||||||||||1|426|426|1926512.216568
T|MLCO|202608|HIO|ROUND|250|LYNNN|1|349|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|100|0.005|76|0||0||||||||100|0||||
T|MLCO|202608|HIO|ROUND|250|MXXNN|3|1534.48|433|0|200|233|0|0|0|433|0|0|0|0|0.001547|0.000436|0.001547|0.000436|0.001547|0.000436|0.001547|0.000436|0.001547|0.000436|3.546524|0.01|0.001547|0.000436|0.154734|233|0.007854|90.55794|200|58|0||||||||433|0||||
T|MLCO|202608|HIO|ROUND|5000|LNNNN|2|12660|3600|0|0|1600|0|0|0|0|0|0|0|1600|0.0025|0.000705|0.0025|0.000705|0.0025|0.000705|0.0025|0.000705|0.0025|0.000705|3.545||||||||||||||||||||1|3600|3204|1744813.4375
T|MLCO|202608|HIO|ROUND|5000|LYNNN|3|19230|5500|0|1400|4100|0|0|0|5500|0|0|0|0|0.005327|0.001521|0.005327|0.001521|0.005327|0.001521|0.005327|0.001521|0.005327|0.001521|3.501364|0.01|0.005327|0.001521|0.532727|5500|0.002336|89.345455|0||0||||||||5500|0||||
T|MLCO|202608|HIO|ROUND|5000|MXXNN|4|29076.8|8240|0|0|8240|0|0|0|8240|0|0|0|0|0.005519|0.001563|0.005519|0.001563|0.005519|0.001563|0.005519|0.001563|0.001539|0.000436|3.530583|0.01|0.005519|0.001563|0.551942|6240|0.002958|126.711538|2000|80|0||||||||7000|1240||||
T|MLCO|202608|HIO|ROUND|50000|MXXNN|1|53550|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.004619|-0.001292|-0.004619|-0.001292|-0.004619|-0.001292|-0.004619|-0.001292|0.015381|0.004302|3.575|0.01|0.015381|0.004302|1.538133|0|||9664|108.55505|5336|0.007564|191.314843||||||10500|0||||
T|MLCO|202608|HIPO|ODD|0|MXXNN|4|132.29|4|0|0|4|0|0|0|4|0|0|0|0|0.0052|0.000157|0.0052|0.000157|0.0152|0.00046|0.0627|0.001896|0.1202|0.003636|33.06125|0.1175|0.0052|0.000157|0.044255|4|0.05615|66.5|0||0||||||||4|0||||
T|MLCO|202608|HIPO|ODD|250|LNNNN|1|660|20|0|0|20|0|0|0|0|0|0|20|0|-0.65|-0.019982|-0.65|-0.019982|-0.65|-0.019982|-0.55|-0.016907|-0.54|-0.0166|32.53||||||||||||||||||||1|20|20|106063.892463
T|MLCO|202608|HIPO|ODD|250|MXXNN|1|263.92|8|0|0|8|0|0|0|8|0|0|0|0|0.0332|0.001002|0.0332|0.001002|0.0332|0.001002|-0.0368|-0.001111|-0.0168|-0.000507|33.125|0.27|0.0332|0.001002|0.122963|8|0.1184|61|0||0||||||||8|0||||
T|MLCO|202608|HIPO|ROUND|1000|MXXNN|1|3270|100|0|100|0|0|0|0|100|0|0|0|0|0.1198|0.003657|0.1198|0.003657|0.1198|0.003657|0.1098|0.003352|-0.0202|-0.000617|32.76|0.12|0.1198|0.003657|0.998333|100|0.0001|33|0||0||||||||100|0||||
T|MLCO|202608|HIPO|ROUND|5000|LNNNN|1|6530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HIPO|ROUND|5000|LYNNN|1|6512|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000921|0.04|0.001227|0.03|0.000921|0.04|0.001227|0|0|32.59|0.06|0.06|0.001841|1|0|||200|22.825|0||||||||200|0||||
T|MLCO|202608|HIS|ODD|1000|MXXNN|1|1184.4|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.01|-0.00038|-0.02|-0.00076|0|0|26.31|0.02|0|0|0|45|0.01|73|0||0||||||||45|0||||
T|MLCO|202608|HIS|ODD|250|MXXNN|1|910.7|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.01|0.02|0|0|0|35|0.01|56|0||0||||||||35|0||||
T|MLCO|202608|HIT|ROUND|0|MXXNN|1|99.99|100|0|0|100|0|0|0|100|0|0|0|0|0.0091|0.009146|0.0091|0.009146|0.0091|0.009146|0.0091|0.009146|0.0091|0.009146|0.99495|0.0099|0.0091|0.009146|0.919192|100|0.0004|79|0||0||||||||100|0||||
T|MLCO|202608|HITI|ODD|0|LNNNN|15|1291.36|536|13|0|453|0|0|0|20|51|94|60|228|-0.003907|-0.001637|-0.004128|-0.001729|-0.001921|-0.000804|-0.005011|-0.002099|-0.006336|-0.002654|2.387274||||||||||||||||||||12|417|367|2418476.268063
T|MLCO|202608|HITI|ODD|0|MXXNN|14|823.72|343|0|24|319|0|0|0|343|0|0|0|0|0.001547|0.000645|0.001547|0.000645|0.001547|0.000645|0.002188|0.000912|0.005512|0.002298|2.399038|0.010554|0.001547|0.000645|0.146575|343|0.004503|104.731778|0||0||||||||343|0||||
T|MLCO|202608|HITI|ROUND|0|LNNNN|2|457|200|0|0|100|0|0|0|0|0|0|0|100|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|2.325||||||||||||||||||||1|101|101|1431639.675243
T|MLCO|202608|HITI|ROUND|0|LYNNN|1|245|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.003096|0.0076|0.003096|0.0076|0.003096|0.0076|0.003096|0.0076|0.003096|2.455|0.01|0.0076|0.003096|0.76|100|0.0012|116|0||0||||||||100|0||||
T|MLCO|202608|HITI|ROUND|1000|MXXNN|3|4965|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.002|0.000804|0.002|0.000804|0.002|0.000804|-0.003|-0.001206|0.002|0.000804|2.4875|0.01|0.002|0.000804|0.2|1500|0.005333|78.333333|500|19|0||||||||2000|0||||
T|MLCO|202608|HITI|ROUND|250|LNNNN|5|3184|1300|300|0|1000|0|0|0|0|0|200|300|500|0.00398|0.001597|0.00398|0.001597|0.00398|0.001597|0.00198|0.000795|0.01598|0.006413|2.492||||||||||||||||||||4|1037|737|1497518.177413
T|MLCO|202608|HITI|ROUND|250|MXXNN|8|4344.98|1774|0|100|1674|0|0|0|1774|0|0|0|0|0.001306|0.000533|0.001306|0.000533|0.001306|0.000533|0.001306|0.000533|0.011453|0.004673|2.450874|0.011127|0.004688|0.001913|0.421337|1274|0.004483|56.00471|500|54.4|0||||||||1774|0||||
T|MLCO|202608|HIVE|ODD|0|LNNNN|44|3920.87|1380|86|0|1069|0|13|90|41|151|143|379|252|-0.003246|-0.001136|-0.002311|-0.000809|0.001768|0.000619|0.009214|0.003225|0.0187|0.006545|2.857208||||||||||||||||||||35|1171|742|601795.482579
T|MLCO|202608|HIVE|ODD|0|LYNNN|23|1951.19|684|0|73|611|0|0|0|684|0|0|0|0|0.003643|0.001279|0.003643|0.001279|0.003029|0.001064|0.004754|0.001669|0.002561|0.000899|2.847617|0.01|0.003643|0.001279|0.364298|636|0.003418|61.102201|48|52.979167|0||||||||684|0||||
T|MLCO|202608|HIVE|ODD|0|MXXNN|271|18976.13|6597|0|541|6056|0|0|0|6597|0|0|0|0|0.001797|0.000625|0.001949|0.000678|0.001412|0.000491|0.000715|0.000249|0.006524|0.00227|2.874277|0.009985|0.001813|0.000631|0.181527|6117|0.004407|73.800883|480|82.3|0||||||||6597|0||||
T|MLCO|202608|HIVE|ODD|0|MXXNY|3|300.7|105|0|0|105|0|0|30|75|0|0|0|0|0.007619|0.002655|0.007619|0.002655|-0.004286|-0.001493|-0.005238|-0.001825|-0.024286|-0.008462|2.87|0.012381|0.007619|0.002655|0.615385|25|0.01|49.435772|80|17.769889|0||||||||105|0||||
T|MLCO|202608|HIVE|ODD|250|LNNNN|3|849.49|277|0|0|277|0|0|0|0|90|0|90|97|0.002996|0.000976|0.002996|0.000976|0.015993|0.005212|-0.01|-0.003259|-0.037509|-0.012224|3.068502||||||||||||||||||||3|194|90|441032.183827
T|MLCO|202608|HIVE|ODD|250|LYNNY|1|276.45|97|0|0|97|0|0|97|0|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.03|0.010508|2.855|0.01|0.01|0.003503|1|0|||97|3.09237|0||||||||97|0||||
T|MLCO|202608|HIVE|ODD|250|MXXNN|4|1161.78|377|0|0|377|0|0|0|377|0|0|0|0|0.001891|0.000613|0.001891|0.000613|-0.004316|-0.001399|0.03144|0.010194|0.074358|0.024109|3.084257|0.01|0.001891|0.000613|0.189072|377|0.004055|86.262599|0||0||||||||377|0||||
T|MLCO|202608|HIVE|ROUND|1000|LNNNN|158|336056.88|116961|12918|0|90624|0|0|965|1910|8035|12918|43033|23763|0.003287|0.001141|0.003651|0.001267|0.005734|0.00199|0.00748|0.002595|0.008245|0.002861|2.882098||||||||||||||||||||127|105055|82727|424431.946871
T|MLCO|202608|HIVE|ROUND|1000|LYNNN|57|107405.09|37065|0|4950|32115|0|0|0|37065|0|0|0|0|0.004055|0.001399|0.004325|0.001492|0.00393|0.001356|0.004569|0.001577|0.013409|0.004627|2.898113|0.00973|0.003785|0.001306|0.389007|33271|0.003312|77.313005|3794|45.462045|0||||||||36365|700||||
T|MLCO|202608|HIVE|ROUND|1000|MXXNN|261|612462.49|210343|0|15141|195202|0|0|0|210343|0|0|0|0|0.001318|0.000453|0.001556|0.000534|0.000188|0.000065|-0.000672|-0.000231|0.002603|0.000894|2.910591|0.010067|0.001365|0.000469|0.13564|199948|0.004577|71.642782|10395|80.796537|0||||||||210243|100||||
T|MLCO|202608|HIVE|ROUND|1000|MXXNY|1|1168|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.003419|-0.01|-0.003419|-0.01|-0.003419|-0.05|-0.017094|-0.05|-0.017094|2.925|0.01|0.01|0.003419|1|0|||400|7.602861|0||||||||400|0||||
T|MLCO|202608|HIVE|ROUND|10000|LNNNN|21|275308.42|95362|23400|0|65962|0|200|200|5733|11928|17589|19212|11100|0.001638|0.000566|0.004208|0.001453|0.005149|0.001778|0.000537|0.000186|-0.017461|-0.00603|2.895686||||||||||||||||||||16|75823|60893|384726.973123
T|MLCO|202608|HIVE|ROUND|10000|LYNNN|19|258407.58|92962|0|4500|88462|0|0|0|92962|0|0|0|0|0.005191|0.001869|0.005191|0.001869|0.003206|0.001154|0.001403|0.000505|-0.004659|-0.001677|2.777907|0.01|0.006095|0.002194|0.609494|53132|0.003416|67.294851|39830|100.055737|0||||||||91762|1200||||
T|MLCO|202608|HIVE|ROUND|10000|MXXNN|30|411642.57|141321|0|10000|131321|0|0|0|141321|0|0|0|0|0.005261|0.001807|0.005261|0.001807|0.009323|0.003202|0.0133|0.004568|-0.002684|-0.000922|2.911582|0.01|0.005261|0.001807|0.526125|95422|0.003509|67.743906|45899|102.039456|0||||||||136316|5005||||
T|MLCO|202608|HIVE|ROUND|10000|MXXNY|5|70092.65|23605|0|0|23605|0|0|4000|9905|9700|0|0|0|0.01144|0.003844|0.011563|0.003885|0.009835|0.003304|0.047983|0.016121|0.051373|0.01726|2.976433|0.014069|0.017628|0.005922|1.252936|300|0.01|113.075014|18805|511.039024|4500|0.01|1829.075014||||||14800|4305||||
T|MLCO|202608|HIVE|ROUND|20000|LNNNN|11|326849.21|111202|18550|0|92652|0|0|0|12060|3210|8690|50975|17717|0.008605|0.002926|0.008605|0.002926|0.009442|0.003211|0.001603|0.000545|0.006792|0.002309|2.940957||||||||||||||||||||9|62067|49878|277827.737412
T|MLCO|202608|HIVE|ROUND|20000|LYNNN|8|243540.53|84299|0|12800|71499|0|0|0|84299|0|0|0|0|0.008561|0.002961|0.008561|0.002961|0.007303|0.002526|0.003816|0.00132|0.020534|0.007103|2.89096|0.01|0.008561|0.002961|0.856084|17700|0.003427|72.548023|66599|68.477695|0||||||||84299|0||||
T|MLCO|202608|HIVE|ROUND|20000|MXXNN|15|415474|141950|0|0|141950|0|0|0|141950|0|0|0|0|0.006646|0.00227|0.006646|0.00227|0.006646|0.00227|0.004268|0.001458|-0.013767|-0.004703|2.927193|0.01|0.006646|0.00227|0.664553|71452|0.003332|76.85866|70498|69.359031|0||||||||137950|4000||||
T|MLCO|202608|HIVE|ROUND|250|LNNNN|53|27580.72|9644|700|0|7751|0|200|0|654|1018|1229|2882|1768|0.001627|0.000564|0.001369|0.000474|0.004976|0.001725|0.010978|0.003805|0.007784|0.002698|2.885128||||||||||||||||||||44|8566|6400|413627.758027
T|MLCO|202608|HIVE|ROUND|250|LYNNN|20|11224.04|3858|0|0|3858|0|0|0|3858|0|0|0|0|0.003354|0.001154|0.004225|0.001454|0.004484|0.001543|0.018409|0.006334|0.00549|0.001889|2.90641|0.01|0.002317|0.000797|0.231726|3608|0.004108|70.242239|250|17|0||||||||3858|0||||
T|MLCO|202608|HIVE|ROUND|250|MXXNN|193|97903.69|34068|0|3462|30606|0|0|0|34068|0|0|0|0|0.000771|0.000268|0.000976|0.00034|0.000611|0.000213|0.000937|0.000326|-0.002003|-0.000697|2.871828|0.01|0.000829|0.000289|0.082935|32953|0.00474|74.620824|1115|71.883408|0||||||||34068|0||||
T|MLCO|202608|HIVE|ROUND|250|MXXNY|8|3043.5|1030|0|0|1030|0|0|780|250|0|0|0|0|0.01|0.003376|0.01|0.003376|0.012913|0.00436|0.013883|0.004688|-0.026893|-0.00908|2.961796|0.013883|0.013883|0.004688|1|0|||1030|5.815458|0||||||||1030|0||||
T|MLCO|202608|HIVE|ROUND|5000|LNNNN|34|231032.73|81473|20301|0|55672|0|2000|1601|601|5777|6708|12819|26166|0.004276|0.0015|0.005946|0.002085|0.00483|0.001694|0.004407|0.001546|0.014288|0.005011|2.851381||||||||||||||||||||24|66436|49858|661976.342744
T|MLCO|202608|HIVE|ROUND|5000|LYNNN|13|94804.15|33474|0|3336|30138|0|0|0|33474|0|0|0|0|0.003826|0.001352|0.003826|0.001352|0.003946|0.001394|0.004782|0.00169|0.002794|0.000987|2.8301|0.01|0.003826|0.001352|0.382641|27674|0.003734|81.276433|5800|50.517241|0||||||||33474|0||||
T|MLCO|202608|HIVE|ROUND|5000|MXXNN|94|648877|225786|0|20498|205288|0|0|0|225786|0|0|0|0|0.00247|0.000859|0.001809|0.000629|0.004059|0.001412|0.001245|0.000433|0.000717|0.000249|2.874272|0.01|0.00247|0.000859|0.246994|171402|0.004974|76.556516|53881|81.877081|503|0.005|102||||||223186|2097||||
T|MLCO|202608|HIVE|ROUND|50000|LNNNN|3|210450|75000|30000|0|45000|0|0|0|0|20000|0|25000|0|0.01|0.003674|0.01|0.003674|-0.001111|-0.000408|0.01|0.003674|-0.058889|-0.021637|2.721667||||||||||||||||||||2|45544|45400|41781.428592
T|MLCO|202608|HIVE|ROUND|50000|LYNNN|4|313552.92|106251|0|0|106251|0|0|0|106251|0|0|0|0|0.00941|0.003189|0.00941|0.003189|-0.00059|-0.0002|0.000704|0.000239|0.005057|0.001714|2.951059|0.01|0.00941|0.003189|0.940996|19071|0.001644|56.443029|87180|41.079296|0||||||||106251|0||||
T|MLCO|202608|HIVE|ROUND|50000|MXXNN|2|206950|72500|0|0|72500|0|0|0|72500|0|0|0|0|0.003793|0.00133|0.01|0.003506|0.01|0.003506|0.01|0.003506|-0.053448|-0.018737|2.852586|0.01|0.01|0.003506|1|0|||72500|103.494648|0||||||||58600|13900||||
T|MLCO|202608|HIW|ODD|0|LNNNN|1|220.5|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|HIW|ODD|0|LYNNN|2|128.1|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.045|0.001405|0.025|0.000781|0|0|32.02|0.04|0|0|0|4|0.02|55|0||0||||||||4|0||||
T|MLCO|202608|HIW|ODD|0|MXXNN|18|2544.54|79|0|0|79|0|0|0|79|0|0|0|0|0.004511|0.00014|0.004511|0.00014|0.005144|0.00016|0.003246|0.000101|0.037929|0.001178|32.195949|0.030633|0.004511|0.00014|0.147273|72|0.014331|73.930556|7|16|0||||||||79|0||||
T|MLCO|202608|HIW|ODD|1000|LNNNN|1|2352.75|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000319|0.01|0.000319|-0.01|-0.000319|0.01|0.000319|0.07|0.002231|31.375||||||||||||||||||||1|75|66|30541.065529
T|MLCO|202608|HIW|ODD|1000|LYNNN|1|1085|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000323|-0.08|-0.002586|-0.11|-0.003555|30.94|0.12|0|0|0|35|0.06|44|0||0||||||||35|0||||
T|MLCO|202608|HIW|ODD|1000|MXXNN|8|15098.94|478|0|85|393|0|0|0|478|0|0|0|0|0.002354|0.000075|0.002354|0.000075|-0.001663|-0.000053|0.013169|0.000417|0.015952|0.000505|31.588462|0.014916|0.002354|0.000075|0.157784|478|0.006281|78.675732|0||0||||||||478|0||||
T|MLCO|202608|HIW|ODD|250|LNNNN|1|441.56|14|0|0|14|0|0|0|0|0|14|0|0|0.01|0.000317|0.02|0.000634|-0.01|-0.000317|-0.03|-0.000951|0.05|0.001585|31.555||||||||||||||||||||1|14|14|26073.495547
T|MLCO|202608|HIW|ODD|250|LYNNN|1|615.6|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000617|-0.01|-0.000309|32.41|0.02|0|0|0|19|0.01|64|0||0||||||||19|0||||
T|MLCO|202608|HIW|ODD|250|MXXNN|5|4047.7|130|0|20|110|0|0|0|130|0|0|0|0|0.011538|0.000371|0.011538|0.000371|0.006923|0.000222|-0.002308|-0.000074|0.001538|0.000049|31.123462|0.034615|0.011538|0.000371|0.333333|100|0.015|106.7|30|77|0||||||||130|0||||
T|MLCO|202608|HIW|ROUND|1000|LNNNN|3|10975.36|352|0|0|101|0|0|0|0|0|0|101|0|-0.04|-0.001271|-0.04|-0.001271|-0.04|-0.001271|-0.03|-0.000953|0.04|0.001271|31.48||||||||||||||||||||1|101|101|78858.912464
T|MLCO|202608|HIW|ROUND|1000|MXXNN|1|3170|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003789|31.67|0.06|0|0|0|100|0.03|34|0||0||||||||100|0||||
T|MLCO|202608|HIW|ROUND|10000|MXXNN|4|63669.5|2035|0|500|1535|0|0|0|2035|0|0|0|0|-0.000491|-0.000016|-0.000491|-0.000016|-0.027518|-0.000879|-0.044717|-0.001428|0.036143|0.001154|31.314054|0.058575|-0.000491|-0.000016|-0.008389|2035|0.029533|62.818182|0||0||||||||1500|535||||
T|MLCO|202608|HIW|ROUND|20000|MXXNN|4|138224.1|4289|0|0|4289|0|0|0|4289|0|0|0|0|0.013705|0.000425|0.013705|0.000425|0.013705|0.000425|0.064999|0.002015|0.083931|0.002602|32.253845|0.052525|0.022304|0.000692|0.424627|2253|0.031229|75.639592|1481|57.574612|555|0.01|94||||||1700|2034||||
T|MLCO|202608|HIW|ROUND|5000|MXXNN|6|39323.31|1259|0|0|1259|0|0|0|1259|0|0|0|0|-0.001589|-0.000051|-0.001589|-0.000051|0.015886|0.000508|0.013725|0.000439|0.089531|0.002865|31.250036|0.038896|-0.001589|-0.000051|-0.040841|1259|0.020242|74.185068|0||0||||||||1214|45||||
T|MLCO|202608|HIW|ROUND|50000|LNNNN|1|63200|2000|0|0|2000|0|0|0|0|618|1382|0|0|0.00282|0.000089|0.01564|0.000495|0.02128|0.000673|0.11|0.003479|0.17|0.005377|31.615||||||||||||||||||||1|1457|718|19467.085102
T|MLCO|202608|HIX|ODD|0|LNNNN|19|1479.76|378|60|0|221|0|0|0|0|0|0|55|166|-0.000226|-0.000057|-0.000226|-0.000057|-0.000226|-0.000057|-0.000226|-0.000057|-0.000226|-0.000057|3.936448||||||||||||||||||||12|370|262|1449912.756199
T|MLCO|202608|HIX|ODD|0|LYNNN|17|1329.47|340|0|30|310|0|0|0|340|0|0|0|0|0.006676|0.001709|0.006676|0.001709|0.006676|0.001709|0.006676|0.001709|0.006441|0.001649|3.905206|0.01|0.006676|0.001709|0.667588|208|0.002717|57.663462|132|47.924242|0||||||||340|0||||
T|MLCO|202608|HIX|ODD|0|LYNNY|1|181.24|46|0|0|46|0|0|0|46|0|0|0|0|0.02|0.00507|0.02|0.00507|0.02|0.00507|0.02|0.00507|0.01|0.002535|3.945|0.01|0.03|0.007605|3|0|||0||46|0.01|861.898387||||||46|0||||
T|MLCO|202608|HIX|ODD|0|MXXNN|16|1041.76|265|0|41|224|0|0|0|265|0|0|0|0|0.002979|0.000759|0.002979|0.000759|0.003356|0.000855|0.003356|0.000855|0.003356|0.000855|3.926547|0.01|0.002979|0.000759|0.297887|264|0.003524|87.185606|1|37|0||||||||265|0||||
T|MLCO|202608|HIX|ROUND|1000|LNNNN|3|8176|2100|0|0|1100|0|0|0|0|0|0|0|1100|0.000909|0.000232|0.000909|0.000232|0.000909|0.000232|0.000909|0.000232|0.000909|0.000232|3.920455||||||||||||||||||||2|2100|1100|13000901.346861
T|MLCO|202608|HIX|ROUND|1000|LYNNN|1|1188|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|300|0.005|18|0||0||||||||300|0||||
T|MLCO|202608|HIX|ROUND|1000|MXXNN|6|9341.51|2383|0|500|1883|0|0|0|2383|0|0|0|0|0.001424|0.000363|0.001424|0.000363|0.001424|0.000363|0.001424|0.000363|-0.001094|-0.000279|3.918|0.01|0.001424|0.000363|0.142375|2383|0.004288|53.994545|0||0||||||||2383|0||||
T|MLCO|202608|HIX|ROUND|10000|LNNNN|5|90557.04|22696|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3848|120|
T|MLCO|202608|HIX|ROUND|10000|MXXNN|1|11850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003867|0.00098|0.003867|0.00098|0.003867|0.00098|0.003867|0.00098|0.003867|0.00098|3.945|0.01|0.003867|0.00098|0.386667|3000|0.003067|60.266667|0||0||||||||3000|0||||
T|MLCO|202608|HIX|ROUND|20000|MXXNN|2|48068.92|12259|0|0|12259|0|0|0|12259|0|0|0|0|0.00687|0.001752|0.00687|0.001752|0.00687|0.001752|0.00687|0.001752|0.00687|0.001752|3.920974|0.01|0.00687|0.001752|0.687005|10459|0.001834|53.753322|1800|26|0||||||||12259|0||||
T|MLCO|202608|HIX|ROUND|250|LNNNN|10|5335.34|1358|209|0|949|0|0|0|0|0|0|100|849|0.000516|0.000132|-0.003678|-0.000938|-0.00157|-0.0004|-0.00157|-0.0004|0.002645|0.000674|3.921301||||||||||||||||||||7|1271|1049|1800532.194942
T|MLCO|202608|HIX|ROUND|250|LYNNN|2|814.19|209|0|100|109|0|0|0|209|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|3.895861|0.01|0.01|0.002567|1|0|||209|54.660287|0||||||||209|0||||
T|MLCO|202608|HIX|ROUND|250|MXXNN|10|5271.92|1343|0|50|1293|0|0|0|1343|0|0|0|0|0.00073|0.000186|0.00073|0.000186|0.00073|0.000186|0.00073|0.000186|-0.000759|-0.000194|3.924151|0.01|0.00073|0.000186|0.072971|1343|0.004635|86.758749|0||0||||||||1343|0||||
T|MLCO|202608|HIX|ROUND|5000|LNNNN|2|12397.25|3175|0|0|1575|0|0|0|0|0|0|1575|0|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|3.945||||||||||||||||||||1|1575|1575|35022.238095
T|MLCO|202608|HIYY|ROUND|20000|LNNNN|1|26229|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HIYY|ROUND|20000|LYNNN|1|26061|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.083333|0.006693|0.093333|0.007497|0.123333|0.009906|0.033333|0.002677|0.133333|0.01071|12.45|0.08|0.053333|0.004284|0.666667|1400|0.02|17.642857|700|17.285714|0||||||||1500|600||||
T|MLCO|202608|HKD|ODD|0|MXXNN|4|276.88|166|0|95|71|0|0|0|166|0|0|0|0|0.005816|0.003476|0.005816|0.003476|0.005816|0.003476|0.005816|0.003476|0.005816|0.003476|1.672952|0.01|0.005816|0.003476|0.581566|71|0.004892|56.633803|95|96|0||||||||166|0||||
T|MLCO|202608|HKD|ROUND|0|MXXNN|1|235.47|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|141|0.005|80|0||0||||||||141|0||||
T|MLCO|202608|HKD|ROUND|1000|MXXNN|2|4684.05|2745|0|1245|1500|0|0|0|2745|0|0|0|0|0.013264|0.007765|0.013264|0.007765|0.013264|0.007765|0.013264|0.007765|0.004193|0.002455|1.708197|0.014536|0.013264|0.007765|0.912556|2745|0.000636|107.04918|0||0||||||||1700|1045||||
T|MLCO|202608|HKD|ROUND|10000|LNNNN|1|16158.24|9618|0|0|9618|0|0|0|0|0|0|0|9618|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665||||||||||||||||||||1|9618|9618|3858430.079435
T|MLCO|202608|HKD|ROUND|10000|MXXNN|1|15300|9000|0|9000|0|0|0|0|9000|0|0|0|0|0.0198|0.011579|0.0198|0.011579|0.0198|0.011579|0.0098|0.005731|0.0098|0.005731|1.71|0.02|0.0198|0.011579|0.99|9000|0.0001|52|0||0||||||||300|8700||||
T|MLCO|202608|HKD|ROUND|20000|LNNNN|1|33600|20000|0|0|10382|0|0|0|0|0|0|6789|3593|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.036157|-0.021586|1.675||||||||||||||||||||1|16550|11146|3429096.93691
T|MLCO|202608|HKD|ROUND|250|LNNNN|1|344|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|HKD|ROUND|250|MXXNN|2|996.2|586|0|0|586|0|0|0|586|0|0|0|0|0.004161|0.002441|0.004161|0.002441|0.004161|0.002441|0.004161|0.002441|0.004161|0.002441|1.705|0.01|0.004161|0.002441|0.416109|586|0.002919|67.430034|0||0||||||||586|0||||
T|MLCO|202608|HL|ODD|0|LNNNN|231|28011.43|1474|67|8|1314|2|8|39|152|375|322|336|88|0.003737|0.000196|0.003041|0.00016|0.001044|0.000055|-0.002224|-0.000117|0.017995|0.000945|19.037916||||||||||||||||||||209|1292|869|104792.253762
T|MLCO|202608|HL|ODD|0|LNNNY|1|72|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000695|0.01|0.000695|0.01|0.000695|0.03|0.002084|0.05|0.003473|14.395||||||||||||||||||||1|5|5|48699.883231
T|MLCO|202608|HL|ODD|0|LYNNN|86|8527.26|447|0|17|430|0|0|0|447|0|0|0|0|0.002903|0.000152|0.000935|0.000049|0.008205|0.00043|0.016483|0.000864|0.023977|0.001257|19.07462|0.010492|0.002903|0.000152|0.276716|415|0.004087|66.125301|32|86.34375|0||||||||447|0||||
T|MLCO|202608|HL|ODD|0|MXXNN|290|26727.82|1405|0|56|1346|0|0|0|1402|0|0|0|0|0.000923|0.000049|0.001729|0.000091|0.002335|0.000123|0.001501|0.000079|-0.007101|-0.000373|19.018249|0.010107|0.000638|0.000034|0.063077|1330|0.004991|73.999248|72|67.722222|0||||||||1402|0||||
T|MLCO|202608|HL|ODD|0|MXXNY|1|87.75|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00057|0.01|0.00057|-0.01|-0.00057|-0.03|-0.00171|-0.17|-0.009692|17.54|0.02|0.02|0.00114|1|0|||5|19.478839|0||||||||5|0||||
T|MLCO|202608|HL|ODD|1000|LNNNN|19|24341.18|1227|0|0|1227|0|0|0|165|350|280|218|214|0.00013|0.000007|0.01009|0.000509|0.011467|0.000578|-0.001035|-0.000052|0.005558|0.00028|19.835477||||||||||||||||||||19|992|764|319730.583726
T|MLCO|202608|HL|ODD|1000|LYNNN|9|11536.2|582|0|0|582|0|0|0|582|0|0|0|0|0.00086|0.000043|0.003953|0.000199|-0.007388|-0.000373|-0.015635|-0.000789|-0.04725|-0.002384|19.820258|0.01|0.00086|0.000043|0.085979|582|0.00457|61.934708|0||0||||||||582|0||||
T|MLCO|202608|HL|ODD|1000|MXXNN|102|132561.6|6889|0|516|6373|0|0|0|6889|0|0|0|0|0.001859|0.000097|0.001509|0.000078|0.000837|0.000043|-0.004067|-0.000211|0.000091|0.000005|19.24155|0.010539|0.001955|0.000102|0.185466|6468|0.00461|76.099103|371|65.072776|50|0.005|76||||||6889|0||||
T|MLCO|202608|HL|ODD|1000|MXXNY|1|1319.5|65|0|0|65|0|0|65|0|0|0|0|0|0.01|0.000492|0.01|0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.05|-0.002462|20.305|0.01|0.01|0.000492|1|0|||65|3.501412|0||||||||65|0||||
T|MLCO|202608|HL|ODD|250|LNNNN|44|23118.42|1284|70|0|1149|0|0|0|109|513|183|294|50|0.007537|0.000419|0.007206|0.0004|0.007111|0.000395|-0.011993|-0.000666|0.020722|0.001152|17.994665||||||||||||||||||||39|1111|672|49126.708221
T|MLCO|202608|HL|ODD|250|LYNNN|24|15500.04|847|0|93|754|0|0|0|847|0|0|0|0|0.002857|0.000156|0.004179|0.000228|0.015301|0.000836|0.00536|0.000293|-0.014097|-0.00077|18.297975|0.01|0.002857|0.000156|0.285667|799|0.003786|53.242804|48|59|0||||||||847|0||||
T|MLCO|202608|HL|ODD|250|LYNNY|1|503.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000496|0.01|0.000496|-0.03|-0.001489|0.01|0.000496|0.25|0.01241|20.145|0.01|0.01|0.000496|1|0|||25|10.302744|0||||||||25|0||||
T|MLCO|202608|HL|ODD|250|MXXNN|172|101401.37|5522|0|316|5206|0|0|0|5522|0|0|0|0|0.001038|0.000057|-0.000326|-0.000018|0.001414|0.000077|0.019788|0.001078|0.008841|0.000481|18.36195|0.010851|0.001541|0.000084|0.142026|5190|0.005047|74.129287|234|73.452991|98|0.005|53.867347||||||5522|0||||
T|MLCO|202608|HL|ROUND|1000|LNNNN|88|268600.65|14642|555|0|13387|0|250|350|1229|5595|3010|1853|1100|0.006119|0.000333|0.007625|0.000415|0.005701|0.00031|0.007784|0.000423|-0.015689|-0.000853|18.38229||||||||||||||||||||80|11253|7459|149050.340675
T|MLCO|202608|HL|ROUND|1000|LYNNN|22|60134.06|3329|0|400|2929|0|0|0|3329|0|0|0|0|0.004122|0.000228|0.004573|0.000253|0.007955|0.00044|0.003035|0.000168|0.00089|0.000049|18.063868|0.01|0.004122|0.000228|0.412226|2774|0.003527|68.296323|555|36.441441|0||||||||3329|0||||
T|MLCO|202608|HL|ROUND|1000|LYNNY|3|8254.55|485|0|0|485|0|0|175|310|0|0|0|0|0.01|0.000587|0.01|0.000587|-0.008557|-0.000503|0.000103|0.000006|0.028144|0.001653|17.024691|0.01|0.01|0.000587|1|0|||485|15.994055|0||||||||485|0||||
T|MLCO|202608|HL|ROUND|1000|MXXNN|320|907204.98|48732|0|4439|44293|0|0|0|48732|0|0|0|0|0.001343|0.000072|0.000659|0.000035|0.002986|0.00016|0.005304|0.000285|0.020462|0.001099|18.614535|0.010486|0.001362|0.000073|0.129837|46623|0.004792|79.670999|1909|86.422734|200|0.00535|81||||||48582|150||||
T|MLCO|202608|HL|ROUND|1000|MXXNY|2|7292|400|0|0|400|0|0|200|200|0|0|0|0|0.01|0.000548|0.01|0.000548|0.03|0.001645|0.02|0.001097|-0.03|-0.001645|18.235|0.01|0.01|0.000548|1|0|||400|12.047719|0||||||||400|0||||
T|MLCO|202608|HL|ROUND|10000|LNNNN|25|310077.55|17319|2354|500|14365|0|0|0|1700|5399|1837|4152|1777|0.007286|0.000412|0.007718|0.000436|-0.01423|-0.000804|0.049615|0.002804|0.017868|0.00101|17.691447||||||||||||||||||||22|13749|11550|602107.899134
T|MLCO|202608|HL|ROUND|10000|LYNNN|10|136471.42|7310|0|1443|5867|0|0|0|7310|0|0|0|0|0.003973|0.000213|0.003869|0.000207|0.009097|0.000487|0.00461|0.000247|-0.055283|-0.002962|18.66633|0.01|0.003973|0.000213|0.397283|6210|0.003547|66.554267|1100|58.727273|0||||||||7310|0||||
T|MLCO|202608|HL|ROUND|10000|MXXNN|113|1564486.79|85562|0|6442|79120|0|0|0|85562|0|0|0|0|0.001347|0.000074|0.002821|0.000154|-0.004189|-0.000229|-0.003622|-0.000198|0.016416|0.000898|18.285485|0.010619|0.001756|0.000096|0.16532|80570|0.0048|77.498746|4492|72.195904|500|0.015|107||||||77562|8000||||
T|MLCO|202608|HL|ROUND|20000|LNNNN|20|561384.07|30807|1000|2000|21076|0|1000|2000|1520|8284|8072|2200|0|0.008966|0.000478|0.000213|0.000011|0.008518|0.000454|-0.015219|-0.000812|0.004252|0.000227|18.744338||||||||||||||||||||15|15851|14831|17377.618068
T|MLCO|202608|HL|ROUND|20000|LNYNN|1|22500|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|1500|
T|MLCO|202608|HL|ROUND|20000|LYNNN|11|337359.68|19044|0|1500|17544|0|0|0|17340|0|1704|0|0|0.003813|0.000215|0.004124|0.000233|0.014047|0.000793|0.020145|0.001137|0.032873|0.001856|17.714319|0.01|0.005388|0.000304|0.53884|13396|0.00405|85.636384|4326|7733.084605|1322|0.007821|22.26475||||||13525|4519||||
T|MLCO|202608|HL|ROUND|20000|MXXNN|77|2232381.63|117121|0|9288|107833|0|0|0|115621|1500|0|0|0|0.001892|0.000099|0.002935|0.000154|0.004755|0.000249|0.009106|0.000478|-0.005832|-0.000306|19.060257|0.010777|0.002567|0.000135|0.238164|105039|0.004921|88.142861|7716|56.820244|4366|0.008278|68.564819||||||103085|10436||||
T|MLCO|202608|HL|ROUND|20000|MXXNY|1|37580.1|2082|0|0|2082|0|0|2082|0|0|0|0|0|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|-0.17|-0.009416|-0.19|-0.010523|18.055|0.01|0.01|0.000554|1|0|||2082|2.521672|0||||||||2082|0||||
T|MLCO|202608|HL|ROUND|200000|LNNNN|5|1307700|65000|0|0|65000|0|0|0|10000|0|30075|24925|0|0.012863|0.00064|0.005194|0.000258|0.00904|0.000449|0.046686|0.002321|0.168317|0.008369|20.112692||||||||||||||||||||5|44350|40246|46056.502707
T|MLCO|202608|HL|ROUND|200000|LYNNN|1|828400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.008926|0.000431|0.008926|0.000431|0.028926|0.001397|0.021076|0.001018|0.028926|0.001397|20.705|0.01|0.008926|0.000431|0.892605|17019|0.002716|41.828486|18033|51.314368|4948|0.005|48.250202||||||2400|32652||||
T|MLCO|202608|HL|ROUND|200000|MXXNN|13|4362722.16|214749|0|8943|205806|0|0|0|214749|0|0|0|0|0.005167|0.000254|0.011339|0.000558|-0.002936|-0.000145|0.031724|0.001562|0.284393|0.014001|20.311772|0.010466|0.013549|0.000667|1.294583|87069|0.003071|84.297132|52327|86.742638|75353|0.007941|144.077197||||||42944|96452||||
T|MLCO|202608|HL|ROUND|5000|LNNNN|39|295038.13|16253|1184|0|14569|0|0|0|1450|3885|3843|4091|1300|0.007343|0.000403|0.009941|0.000546|0.024932|0.001369|0.028598|0.001571|0.02663|0.001462|18.208808||||||||||||||||||||35|12964|10379|96107.87224
T|MLCO|202608|HL|ROUND|5000|LYNNN|13|87358.04|4635|0|800|3835|0|0|0|4635|0|0|0|0|0.005819|0.000309|0.006358|0.000337|0.003709|0.000197|0.037745|0.002003|0.043894|0.002329|18.845583|0.010539|0.005819|0.000309|0.552078|4351|0.002514|63.495288|284|17|0||||||||4635|0||||
T|MLCO|202608|HL|ROUND|5000|MXXNN|147|1053817.86|57200|0|2310|54890|0|0|0|57200|0|0|0|0|0.001044|0.000057|0.000089|0.000005|-0.001375|-0.000075|-0.002427|-0.000132|0.015226|0.000827|18.422217|0.010159|0.001054|0.000057|0.103736|53362|0.004994|76.399816|3106|77.935608|732|0.008333|63.333333||||||55900|1300||||
T|MLCO|202608|HL|ROUND|5000|MXXNY|2|15760|800|0|0|800|0|0|400|400|0|0|0|0|0.01|0.000507|0|0|0.02|0.001015|-0.045|-0.002283|-0.12|-0.006089|19.7075|0.015|0.005|0.000254|0.333333|400|0.01|5.005715|400|21.320388|0||||||||800|0||||
T|MLCO|202608|HL|ROUND|50000|LNNNN|13|1376224.49|73955|5650|0|57905|0|3492|0|3000|17106|17493|16814|0|0.02145|0.001143|0.034366|0.001831|0.051989|0.002769|0.100301|0.005343|0.112864|0.006012|18.772832||||||||||||||||||||11|32196|26166|31257.74825
T|MLCO|202608|HL|ROUND|50000|LYNNN|11|1042403.65|54592|0|4500|50092|0|0|0|51194|0|3398|0|0|0.005263|0.000276|0.00345|0.000181|-0.012685|-0.000664|-0.029286|-0.001534|-0.019251|-0.001008|19.093305|0.01|0.01053|0.000552|1.053041|22853|0.002371|70.192754|22291|3404.035306|9448|0.007267|97.602456||||||32300|17444||||
T|MLCO|202608|HL|ROUND|50000|MXXNN|43|3482805.06|186213|0|5294|180919|0|0|0|186213|0|0|0|0|0.003586|0.000192|0.004022|0.000215|0.012668|0.000677|0.017126|0.000916|0.015037|0.000804|18.703531|0.012121|0.00379|0.000203|0.312687|151305|0.005127|73.438578|34908|76.64034|0||||||||146981|39232||||
T|MLCO|202608|HL-B|ODD|0|MXXNN|1|80|1|0|0|1|0|0|0|1|0|0|0|0|2.8|0.036129|2.8|0.036129|2.8|0.036129|2.8|0.036129|2.8|0.036129|77.5|5|2.8|0.036129|0.56|1|1.1|123|0||0||||||||1|0||||
T|MLCO|202608|HLF|ODD|0|LNNNN|5|819|70|0|0|60|0|0|0|0|20|0|30|10|0.002667|0.000225|0.002667|0.000225|0.006|0.000506|0.019333|0.001629|0.056333|0.004746|11.869167||||||||||||||||||||4|40|40|843986.503365
T|MLCO|202608|HLF|ODD|0|LNYNN|1|238|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006723|11.9|0.04|0|0|0|20|0.02|133|0||0||||||||20|0|1|0|0|133
T|MLCO|202608|HLF|ODD|0|MXXNN|7|893.12|77|0|0|77|0|0|0|77|0|0|0|0|-0.001169|-0.000101|-0.001169|-0.000101|0.005714|0.000493|0.009351|0.000806|0.043506|0.003752|11.59461|0.013896|-0.001169|-0.000101|-0.084112|77|0.007532|77.961039|0||0||||||||77|0||||
T|MLCO|202608|HLF|ODD|250|LNNNN|3|1534.6|138|0|0|138|0|0|0|0|0|70|68|0|-0.004493|-0.000404|0.02029|0.001823|0.012029|0.001081|-0.04029|-0.00362|-0.048841|-0.004388|11.129783||||||||||||||||||||3|88|87|45337.734908
T|MLCO|202608|HLF|ODD|250|MXXNN|10|4892.4|397|0|0|347|0|0|0|347|0|0|0|0|0.002738|0.000222|0.002738|0.000222|-0.002565|-0.000208|-0.018761|-0.001523|-0.037032|-0.003006|12.318473|0.02|0.002738|0.000222|0.136888|318|0.009418|67.213836|29|44|0||||||||347|0||||
T|MLCO|202608|HLF|ROUND|1000|LNNNN|7|14009|1150|300|0|550|0|0|0|0|100|0|450|0|-0.006|-0.000497|-0.008727|-0.000723|-0.007273|-0.000602|-0.010909|-0.000904|0.008182|0.000678|12.073182||||||||||||||||||||4|652|454|135099.687679
T|MLCO|202608|HLF|ROUND|1000|LNYNN|1|4950|450|0|0|450|0|0|0|450|0|0|0|0|0.02|0.00182|-0.25|-0.022748|-0.18|-0.016379|-0.1|-0.009099|-0.07|-0.006369|10.99|0.04|0.02|0.00182|0.5|450|0.01|119.555556|0||0||||||||450|0|1|0|0|119.555556
T|MLCO|202608|HLF|ROUND|1000|LYNNN|2|3922|350|0|180|170|0|0|0|350|0|0|0|0|0.009429|0.000842|0.009429|0.000842|0.009429|0.000842|-0.007714|-0.000689|-0.007714|-0.000689|11.200714|0.01|0.009429|0.000842|0.942857|20|0.005|63|330|59.454545|0||||||||350|0||||
T|MLCO|202608|HLF|ROUND|1000|MXXNN|10|30237|2600|0|400|2200|0|0|0|2600|0|0|0|0|0.005169|0.000444|0.005169|0.000444|0.014015|0.001205|0.0244|0.002098|0.004015|0.000345|11.630385|0.022308|0.004015|0.000345|0.18|2453|0.009694|84.132898|147|32|0||||||||2500|100||||
T|MLCO|202608|HLF|ROUND|10000|LNNNN|2|26322|2060|910|0|1150|0|0|0|0|0|0|1150|0|-0.017565|-0.001375|-0.017565|-0.001375|-0.006435|-0.000504|-0.006957|-0.000544|-0.022435|-0.001756|12.778739||||||||||||||||||||2|1367|1264|185628.385552
T|MLCO|202608|HLF|ROUND|10000|MXXNN|13|166462.85|14409|0|0|14409|0|0|0|14409|0|0|0|0|0.01401|0.001213|0.014704|0.001273|0.010401|0.0009|0.009915|0.000858|0.035751|0.003095|11.552813|0.034927|0.021089|0.001825|0.603782|11878|0.008432|86.517511|2441|91.253585|90|0.005|107||||||6700|7619||||
T|MLCO|202608|HLF|ROUND|20000|LYNNN|1|47674|3940|0|0|3940|0|0|0|3940|0|0|0|0|0.006954|0.000575|0.006954|0.000575|0.006954|0.000575|-0.013046|-0.001079|0.006954|0.000575|12.095|0.01|0.026954|0.002229|2.695432|0|||600|111.333333|3340|0.01|121||||||300|300||||
T|MLCO|202608|HLF|ROUND|20000|MXXNN|6|192550|16000|0|1700|14300|0|0|0|16000|0|0|0|0|0.018446|0.001533|0.018446|0.001533|0.017196|0.00143|0.008446|0.000702|0.024071|0.002001|12.02875|0.03875|0.025946|0.002157|0.669566|14000|0.007317|63.037786|2000|59|0||||||||3100|12900||||
T|MLCO|202608|HLF|ROUND|5000|LNNNN|4|26655|2300|0|0|2300|0|0|600|500|300|210|690|0|-0.015783|-0.001359|-0.015783|-0.001359|0.012087|0.00104|0.282609|0.024327|0.077391|0.006662|11.617174||||||||||||||||||||4|1610|1610|40460.958326
T|MLCO|202608|HLF|ROUND|5000|LNYNN|1|9176|800|0|0|800|0|0|0|117|277|2|404|0|0.0001|0.000009|0.0001|0.000009|0.0102|0.000889|-0.010475|-0.000913|-0.110325|-0.009619|11.47|0.02|0|0|0|800|0.01|26780.34375|0||0||||||||700|100|1|800|596|26780.34375
T|MLCO|202608|HLF|ROUND|5000|LYNNN|1|5060|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000791|-0.01|-0.000791|0.11|0.008706|0.06|0.004749|12.635|0.03|0|0|0|400|0.015|109|0||0||||||||400|0||||
T|MLCO|202608|HLF|ROUND|5000|MXXNN|11|73769|6500|0|404|6096|0|0|0|6500|0|0|0|0|0.003947|0.000348|0.001486|0.000131|0.009486|0.000836|0.01287|0.001135|0.028409|0.002505|11.342077|0.017692|0.005793|0.000511|0.327445|5010|0.007826|58.451697|1383|61.786696|107|0.005|75||||||5700|800||||
T|MLCO|202608|HLF|ROUND|50000|MXXNN|5|415435|35500|0|0|35500|0|0|0|19550|1500|10525|3925|0|0.003239|0.000277|-0.000969|-0.000083|-0.012918|-0.001104|-0.022557|-0.001928|-0.032155|-0.002748|11.701197|0.034225|0.066719|0.005702|1.949391|10166|0.005523|50.114303|6476|96.124923|18858|0.033561|26126.424064||||||3000|13642||||
T|MLCO|202608|HLI|ODD|0|LNNNN|1|124.96|1|0|0|1|0|0|0|0|0|0|1|0|-0.09|-0.00072|-0.12|-0.00096|0.05|0.0004|0.15|0.001199|-1.63|-0.013033|125.065||||||||||||||||||||1|1|1|37722.231949
T|MLCO|202608|HLI|ODD|0|LNYNN|1|128.25|1|0|0|1|0|1|0|0|0|0|0|0|1.94|0.015256|0.73|0.005741|0.73|0.005741|-0.51|-0.004011|-0.08|-0.000629|127.16|4.24|2.18|0.017144|0.514151|1|1.03|0.310064|0||0||||||||1|0|1|0|0|0.310064
T|MLCO|202608|HLI|ODD|0|MXXNN|5|988.03|8|0|0|8|0|0|0|8|0|0|0|0|-0.004375|-0.000035|-0.004375|-0.000035|0.015625|0.000127|0.021875|0.000177|0.028125|0.000228|123.33625|0.335|-0.004375|-0.000035|-0.01306|8|0.169688|79.375|0||0||||||||8|0||||
T|MLCO|202608|HLI|ODD|1000|LNNNN|2|6048|48|0|0|24|0|0|0|0|24|0|0|0|0.06|0.000476|0.06|0.000476|0.15|0.001191|0.31|0.002461|0.78|0.006193|125.955||||||||||||||||||||1|26|24|9721.044525
T|MLCO|202608|HLI|ODD|1000|LYNNN|2|5100.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.135|0.001059|-0.395|-0.003097|127.525|0.43|0|0|0|40|0.215|51|0||0||||||||40|0||||
T|MLCO|202608|HLI|ODD|1000|MXXNN|9|19664.15|153|0|8|145|0|0|0|153|0|0|0|0|0.092157|0.000717|0.090523|0.000704|0.075229|0.000585|0.032222|0.000251|0.068366|0.000532|128.614608|0.660065|0.092157|0.000717|0.139618|153|0.283954|58.470588|0||0||||||||153|0||||
T|MLCO|202608|HLI|ODD|10000|MXXNN|2|21076.8|168|0|48|120|0|0|0|168|0|0|0|0|0.030952|0.000247|0.030952|0.000247|0.03631|0.00029|0.314881|0.002517|0.022738|0.000182|125.081071|0.752143|0.030952|0.000247|0.041152|158|0.383418|80.759494|10|110|0||||||||168|0||||
T|MLCO|202608|HLI|ODD|250|LNNNN|6|3930.35|31|0|0|26|0|0|0|0|5|7|10|4|-0.111923|-0.000892|-0.228462|-0.001821|-0.155769|-0.001242|-0.148462|-0.001184|-0.099615|-0.000794|125.434231||||||||||||||||||||5|8|5|401033.295484
T|MLCO|202608|HLI|ODD|250|LNYNN|1|895.86|7|0|0|7|0|0|0|7|0|0|0|0|-0.045|-0.000352|-0.045|-0.000352|-0.045|-0.000352|-0.005|-0.000039|0.055|0.00043|127.985|0.39|-0.045|-0.000352|-0.115385|7|0.2175|31|0||0||||||||7|0|1|0|0|31
T|MLCO|202608|HLI|ODD|250|LYNNN|1|525.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001067|131.265|0.19|0|0|0|4|0.095|75|0||0||||||||4|0||||
T|MLCO|202608|HLI|ODD|250|MXXNN|15|8985.64|70|0|0|70|0|0|0|70|0|0|0|0|0.010246|0.00008|0.010246|0.00008|-0.002326|-0.000018|0.000531|0.000004|0.022531|0.000175|128.416357|0.328714|0.010246|0.00008|0.031169|70|0.159234|76.442857|0||0||||||||70|0||||
T|MLCO|202608|HLI|ODD|5000|LNNNN|1|5136.4|40|0|0|40|0|0|0|0|0|0|0|40|-0.33|-0.00256|0.12|0.000931|0.31|0.002404|0.06|0.000465|0.29|0.002249|128.925||||||||||||||||||||1|14|0|1526416
T|MLCO|202608|HLI|ODD|5000|LNYNN|1|7680|60|0|0|60|0|0|0|0|0|60|0|0|0.84|0.00653|0.83|0.006452|0.83|0.006452|0.83|0.006452|0.49|0.003809|128.635|2.47|1.27|0.009873|0.51417|60|0.6|29036.862231|0||0||||||||60|0|1|60|60|29036.862231
T|MLCO|202608|HLI|ODD|5000|MXXNN|3|15855.14|128|0|0|128|0|0|0|128|0|0|0|0|-0.010547|-0.000085|-0.010547|-0.000085|-0.027344|-0.000221|-0.001953|-0.000016|-0.249531|-0.002015|123.814766|0.782031|-0.010547|-0.000085|-0.013487|128|0.396289|35.398438|0||0||||||||128|0||||
T|MLCO|202608|HLI|ROUND|10000|MXXNN|3|53170.35|415|0|0|415|0|0|0|415|0|0|0|0|-0.007229|-0.000056|-0.007229|-0.000056|0.060964|0.000476|-0.03494|-0.000273|-0.086747|-0.000677|128.113373|0.18506|0.025301|0.000197|0.136719|265|0.125094|41|150|109|0||||||||415|0||||
T|MLCO|202608|HLI|ROUND|20000|MXXNN|3|98698.98|768|0|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|-0.439818|-0.003426|-0.43763|-0.003409|128.363164|0.484557|0|0|0|768|0.242279|64.473958|0||0||||||||698|70||||
T|MLCO|202608|HLIO|ODD|0|LNNNN|1|83.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HLIO|ODD|0|MXXNN|4|482.26|6|0|0|6|0|0|0|6|0|0|0|0|0.086833|0.001081|0.086833|0.001081|0.086833|0.001081|0.080167|0.000998|-0.0365|-0.000454|80.321667|0.26|0.086833|0.001081|0.333974|6|0.086583|70.666667|0||0||||||||6|0||||
T|MLCO|202608|HLIO|ODD|1000|LNNNN|4|12789.5|170|50|0|120|0|0|0|0|0|0|50|70|-0.016667|-0.00022|0.146667|0.001934|0.129167|0.001703|0.1625|0.002143|0.239167|0.003154|75.832083||||||||||||||||||||3|170|21|377065.472336
T|MLCO|202608|HLIO|ODD|1000|MXXNN|5|17084.45|215|0|0|215|0|0|0|215|0|0|0|0|0.079581|0.001003|0.079581|0.001003|0.134233|0.001692|0.134465|0.001695|0.174|0.002193|79.337093|0.370465|0.079581|0.001003|0.214815|195|0.160359|66.912821|20|22|0||||||||215|0||||
T|MLCO|202608|HLIO|ODD|250|LNNNN|1|747.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.07|-0.000936|-0.03|-0.000401|0.01|0.000134|0.03|0.000401|0.22|0.002941|74.805||||||||||||||||||||1|10|1|662246
T|MLCO|202608|HLIO|ODD|250|MXXNN|7|3833.6|49|0|0|49|0|0|0|49|0|0|0|0|0.047755|0.000611|0.047755|0.000611|0.114082|0.001458|0.153265|0.001959|0.093469|0.001195|78.222143|0.287959|0.047755|0.000611|0.16584|49|0.120102|59.510204|0||0||||||||49|0||||
T|MLCO|202608|HLIO|ODD|5000|MXXNN|1|5522.62|74|0|0|74|0|0|0|74|0|0|0|0|0.0218|0.000292|0.0218|0.000292|0.0218|0.000292|0.0218|0.000292|0.0318|0.000426|74.695|0.13|0.0218|0.000292|0.167692|74|0.0541|113|0||0||||||||74|0||||
T|MLCO|202608|HLIO|ROUND|10000|MXXNN|4|52642.18|638|0|48|590|0|0|0|638|0|0|0|0|-0.003135|-0.000038|-0.003135|-0.000038|-0.000486|-0.000006|-0.400345|-0.004852|-0.06906|-0.000837|82.508801|0.706442|-0.003135|-0.000038|-0.004437|638|0.354788|56.380878|0||0||||||||519|119||||
T|MLCO|202608|HLIT|ODD|0|LNNNN|4|433.47|37|0|0|37|0|0|16|0|1|16|3|1|0.026216|0.002236|0.035135|0.002997|0.027838|0.002374|-0.006216|-0.00053|0.016486|0.001406|11.724595||||||||||||||||||||4|34|34|30867.288184
T|MLCO|202608|HLIT|ODD|0|LNYNN|1|63.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.15|-0.011746|-0.15|-0.011746|-0.06|-0.004699|0|0|-0.35|-0.027408|12.77|0.28|-0.26|-0.02036|-0.928571|5|0.27|583.908189|0||0||||||||5|0|1|5|5|583.908189
T|MLCO|202608|HLIT|ODD|0|MXXNN|24|3607.58|291|0|49|242|0|0|0|291|0|0|0|0|0.006253|0.000504|0.005566|0.000449|0.002026|0.000163|0.003057|0.000247|0.007765|0.000626|12.394914|0.022268|0.006253|0.000504|0.280802|281|0.008293|76.160142|10|77|0||||||||291|0||||
T|MLCO|202608|HLIT|ODD|250|LNNNN|3|2248.4|175|70|0|105|0|0|0|0|0|0|105|0|0.013333|0.001049|0.013333|0.001049|0|0|0.006667|0.000525|-0.136667|-0.010753|12.71||||||||||||||||||||2|39|35|160955.982085
T|MLCO|202608|HLIT|ODD|250|MXXNN|18|9938.6|768|0|144|624|0|0|0|768|0|0|0|0|0.000449|0.000035|0.002402|0.000186|-0.008054|-0.000622|0.008392|0.000648|0.001022|0.000079|12.940645|0.018294|-0.002025|-0.000156|-0.11069|733|0.010645|68.129604|35|113|0||||||||768|0||||
T|MLCO|202608|HLIT|ROUND|1000|LNNNN|8|14948.18|1176|0|0|1072|0|0|0|200|0|202|670|0|0.01|0.000794|0.01|0.000794|0.01709|0.001357|-0.002444|-0.000194|0.032593|0.002589|12.591427||||||||||||||||||||7|750|513|67820.928322
T|MLCO|202608|HLIT|ROUND|1000|LYNNN|2|2677|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000748|0.01|0.000748|-0.015|-0.001122|-1|-0.074794|-0.945|-0.070681|13.37|0.05|0.01|0.000748|0.2|100|0.04|113|100|19|0||||||||200|0||||
T|MLCO|202608|HLIT|ROUND|1000|MXXNN|24|55531.84|4334|0|68|4266|0|0|0|4334|0|0|0|0|0.00277|0.000216|0.002032|0.000159|-0.028771|-0.002245|-0.043053|-0.00336|-0.058471|-0.004563|12.812773|0.021597|0.003463|0.00027|0.160329|3865|0.010167|65.092885|469|63.976546|0||||||||4114|220||||
T|MLCO|202608|HLIT|ROUND|1000|MXXNY|2|4290|300|0|0|300|0|0|150|150|0|0|0|0|0.025|0.001746|0.03|0.002095|0.12|0.00838|-0.04|-0.002793|0|0|14.32|0.04|0.09|0.006285|2.25|0|||150|7.06561|150|0.05|18.489575||||||250|0||||
T|MLCO|202608|HLIT|ROUND|10000|LNNNN|2|26360|2000|0|0|1923|0|0|0|923|0|0|1000|0|0.0196|0.001488|0.081997|0.006225|0.045595|0.003461|-0.013203|-0.001002|0.085991|0.006528|13.17259||||||||||||||||||||2|277|77|28196.624973
T|MLCO|202608|HLIT|ROUND|10000|LYNNN|2|26360|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.00381|0.000289|0.00381|0.000289|-0.00619|-0.00047|-0.05119|-0.003883|-0.19619|-0.014883|13.1825|0.015|0.01381|0.001048|0.920667|2000|0.000595|95.2|0||0||||||||1200|800||||
T|MLCO|202608|HLIT|ROUND|10000|MXXNN|5|64198.11|4911|0|892|4019|0|0|0|4911|0|0|0|0|0.002441|0.000187|0.000367|0.000028|0.016695|0.001277|0.017689|0.001353|-0.126644|-0.009686|13.075163|0.021998|0.002441|0.000187|0.110988|3892|0.012338|89.71223|1019|46|0||||||||2800|2111||||
T|MLCO|202608|HLIT|ROUND|20000|LNNNN|2|64485|5200|0|0|5200|0|0|0|0|0|5135|65|0|-0.00026|-0.000021|-0.00026|-0.000021|-0.00001|-0.000001|-0.024962|-0.002012|-0.003663|-0.000295|12.408365||||||||||||||||||||2|2700|2700|19154.474075
T|MLCO|202608|HLIT|ROUND|200000|LNNNN|1|240000|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.023836|-0.001985|-0.024157|-0.002011|-0.026918|-0.002241|-0.018299|-0.001524|-0.034045|-0.002835|12.01||||||||||||||||||||1|20000|20000|1294017.406305
T|MLCO|202608|HLIT|ROUND|5000|LNNNN|2|12025|1000|500|0|500|0|0|0|0|0|0|0|500|0.05496|0.00445|0.06308|0.005108|0.06308|0.005108|0.05564|0.004505|0.05|0.004049|12.35||||||||||||||||||||1|117|117|341688.020692
T|MLCO|202608|HLIT|ROUND|5000|LNYNN|1|6525|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0.04|0.003065|0.05|0.003831|0.05|0.003831|13.05|0.02|0|0|0|500|0.01|125621|0||0||||||||500|0|1|500|0|125621
T|MLCO|202608|HLIT|ROUND|5000|LYNNN|2|14386.3|1115|0|0|1115|0|0|0|1115|0|0|0|0|0.004269|0.000331|0.004269|0.000331|0.026332|0.00204|0.0153|0.001186|0.024269|0.00188|12.905785|0.015516|0.004269|0.000331|0.275145|639|0.009812|35.323944|476|18|0||||||||1115|0||||
T|MLCO|202608|HLIT|ROUND|5000|MXXNN|4|28280.36|2336|0|0|2336|0|0|0|2336|0|0|0|0|0.003425|0.000283|-0.003425|-0.000283|0|0|0.009846|0.000814|-0.014161|-0.00117|12.099178|0.014281|0.003425|0.000283|0.239808|1536|0.008255|56.190104|800|73|0||||||||2336|0||||
T|MLCO|202608|HLIT|ROUND|50000|MXXNN|1|52045|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.1|-0.006702|-0.11|-0.007373|-0.49|-0.032842|-0.54|-0.036193|-0.85|-0.056971|14.92|0.1|-0.1|-0.006702|-1|3500|0.1|75|0||0||||||||400|3100||||
T|MLCO|202608|HLLY|ODD|0|MXXNN|4|326.76|105|0|20|85|0|0|0|105|0|0|0|0|0.000423|0.000136|0.004232|0.001361|0.004232|0.001361|0.004232|0.001361|-0.017482|-0.005623|3.108905|0.01|0.000423|0.000136|0.042286|105|0.004789|78.361905|0||0||||||||105|0||||
T|MLCO|202608|HLLY|ROUND|1000|LNNNN|1|2080|800|0|0|180|0|0|0|180|0|0|0|0|0.07|0.026769|0.07|0.026769|0.08|0.030593|0.05|0.01912|0.1|0.038241|2.615||||||||||||||||||||1|620|620|98.102297
T|MLCO|202608|HLLY|ROUND|1000|MXXNN|5|12144.05|4117|0|0|4117|0|0|0|4117|0|0|0|0|0.001166|0.000395|0.001166|0.000395|0.001166|0.000395|0.001166|0.000395|-0.001749|-0.000592|2.952304|0.01|0.001166|0.000395|0.11659|4117|0.004417|58.401992|0||0||||||||4117|0||||
T|MLCO|202608|HLLY|ROUND|10000|MXXNN|1|13700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.002987|0.0082|0.002987|-0.0118|-0.004299|-0.0118|-0.004299|-0.0118|-0.004299|2.745|0.01|0.0082|0.002987|0.82|5000|0.0009|136|0||0||||||||5000|0||||
T|MLCO|202608|HLLY|ROUND|250|MXXNN|3|1928|620|0|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|-0.009677|-0.00311|0.026452|0.0085|3.111935|0.014839|0|0|0|620|0.007419|93.677419|0||0||||||||620|0||||
T|MLCO|202608|HLMN|ODD|0|MXXNN|3|293.33|32|0|0|32|0|0|0|32|0|0|0|0|0.004188|0.000457|0.004188|0.000457|0.004188|0.000457|0.004188|0.000457|-0.002688|-0.000293|9.167813|0.01|0.004188|0.000457|0.41875|32|0.002906|66.59375|0||0||||||||32|0||||
T|MLCO|202608|HLMN|ODD|250|LNNNN|4|1324.57|161|0|0|121|0|0|0|41|0|0|80|0|-0.118595|-0.014303|-0.118595|-0.014303|-0.081322|-0.009808|-0.074711|-0.00901|0.017273|0.002083|8.291612||||||||||||||||||||3|120|120|51827.938415
T|MLCO|202608|HLMN|ODD|250|MXXNN|4|1735.9|211|0|80|131|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0.007583|0.000922|0.024834|0.00302|8.222014|0.01|0|0|0|211|0.005|61.146919|0||0||||||||211|0||||
T|MLCO|202608|HLMN|ROUND|1000|LNYNN|1|1830|200|0|0|200|0|0|0|200|0|0|0|0|-0.37|-0.041065|-0.37|-0.041065|-0.34|-0.037736|0.08|0.008879|-0.02|-0.00222|9.01|0.96|0.2|0.022198|0.208333|200|0.38|105.976379|0||0||||||||200|0|1|0|0|105.976379
T|MLCO|202608|HLMN|ROUND|1000|LYNNN|1|2601|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.003466|0.03|0.003466|-0.03|-0.003466|-0.06|-0.006932|-0.22|-0.025419|8.655|0.03|0.03|0.003466|1|0|||300|107|0||||||||300|0||||
T|MLCO|202608|HLMN|ROUND|1000|MXXNN|6|12786.66|1572|0|300|1272|0|0|0|1572|0|0|0|0|0|0|0|0|0.001807|0.000222|0.001807|0.000222|0.000598|0.000073|8.137099|0.01|0|0|0|1572|0.005|90.570611|0||0||||||||1572|0||||
T|MLCO|202608|HLMN|ROUND|250|LNNNN|3|2394|300|0|0|300|0|0|0|0|0|51|149|100|-0.01|-0.001252|-0.01|-0.001252|-0.01|-0.001252|-0.003333|-0.000417|-0.01|-0.001252|7.985||||||||||||||||||||3|300|300|195877.727911
T|MLCO|202608|HLMN|ROUND|250|LNYNN|1|785|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.010127|0.08|0.010127|0.04|0.005063|0.08|0.010127|0.13|0.016456|7.9|0.16|0.08|0.010127|0.5|100|0.04|73.448617|0||0||||||||100|0|1|0|0|73.448617
T|MLCO|202608|HLMN|ROUND|250|MXXNN|2|1754.91|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0.030769|0.003875|0.010769|0.001356|7.941154|0.01|0|0|0|221|0.005|60.054299|0||0||||||||221|0||||
T|MLCO|202608|HLMN|ROUND|5000|LYNNN|1|6132|700|0|0|700|0|0|0|700|0|0|0|0|0.008229|0.00094|0.008229|0.00094|0.048229|0.005509|0.048229|0.005509|0.008229|0.00094|8.755|0.01|0.008229|0.00094|0.822857|700|0.000886|38.571429|0||0||||||||700|0||||
T|MLCO|202608|HLMN|ROUND|5000|MXXNN|2|14880|1750|0|300|1450|0|0|0|1750|0|0|0|0|-0.004286|-0.000504|-0.004286|-0.000504|-0.004286|-0.000504|-0.004286|-0.000504|0.027143|0.003195|8.495|0.015714|0.004286|0.000504|0.272727|1000|0.01|77.9|750|122|0||||||||1350|400||||
T|MLCO|202608|HLN|ODD|0|LNNNN|7|643.64|65|1|0|64|0|0|0|2|0|0|42|20|-0.00375|-0.000379|-0.000625|-0.000063|-0.000625|-0.000063|0.00375|0.000379|0.01|0.00101|9.897969||||||||||||||||||||6|63|48|334632.93074
T|MLCO|202608|HLN|ODD|0|LYNNN|3|223.82|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|-0.00087|-0.000089|-0.008696|-0.000894|9.731522|0.01|0|0|0|23|0.005|91.73913|0||0||||||||23|0||||
T|MLCO|202608|HLN|ODD|0|MXXNN|36|2950.9|297|0|41|256|0|0|0|297|0|0|0|0|0.001609|0.000162|0.001609|0.000162|0.003091|0.000311|0.005717|0.000575|0.003899|0.000392|9.937088|0.01|0.001609|0.000162|0.160943|261|0.004774|62.911877|36|102.444444|0||||||||297|0||||
T|MLCO|202608|HLN|ODD|250|LNNNN|6|3876.52|393|56|0|231|0|0|0|0|0|0|56|175|0.005152|0.000516|-0.001429|-0.000143|-0.001429|-0.000143|-0.006277|-0.000628|-0.024545|-0.002457|9.990844||||||||||||||||||||3|393|338|1610794.109021
T|MLCO|202608|HLN|ODD|250|LYNNN|1|390.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00205|9.755|0.01|0|0|0|40|0.005|53|0||0||||||||40|0||||
T|MLCO|202608|HLN|ODD|250|MXXNN|16|8062.47|815|0|73|742|0|0|0|815|0|0|0|0|0.000954|0.000096|0.000954|0.000096|0.001813|0.000183|0.002426|0.000245|0.00331|0.000334|9.895577|0.01|0.000954|0.000096|0.095387|745|0.004948|91.15302|70|63|0||||||||815|0||||
T|MLCO|202608|HLN|ROUND|1000|LNNNN|3|6925|683|0|0|683|0|0|0|0|0|271|0|412|0.01|0.000987|0.013367|0.001319|0.008799|0.000868|0.005432|0.000536|-0.001069|-0.000105|10.134092||||||||||||||||||||3|529|413|222392.502587
T|MLCO|202608|HLN|ROUND|1000|LYNNN|1|1230.98|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001981|10.095|0.01|0|0|0|122|0.005|107|0||0||||||||122|0||||
T|MLCO|202608|HLN|ROUND|1000|MXXNN|31|75885.41|7666|0|432|7234|0|0|0|7666|0|0|0|0|0.000042|0.000004|0.000042|0.000004|0.000042|0.000004|-0.001565|-0.000158|-0.002541|-0.000257|9.902763|0.01|0.000042|0.000004|0.004224|7464|0.005114|84.683682|202|82|0||||||||7666|0||||
T|MLCO|202608|HLN|ROUND|10000|MXXNN|6|80525.72|8227|0|0|8227|0|0|0|8227|0|0|0|0|0.001683|0.000172|0.001683|0.000172|0.001683|0.000172|0.004258|0.000435|-0.007068|-0.000722|9.790793|0.01|0.001683|0.000172|0.168348|8227|0.004158|77.049107|0||0||||||||8227|0||||
T|MLCO|202608|HLN|ROUND|20000|MXXNN|2|41647.6|4180|0|0|4180|0|0|0|4180|0|0|0|0|0|0|0|0|0|0|0|0|-0.030431|-0.003053|9.968541|0.01|0|0|0|4180|0.005|72.607656|0||0||||||||4180|0||||
T|MLCO|202608|HLN|ROUND|250|LNNNN|1|966|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001035|0.01|0.001035|0.01|0.001035|-0.05|-0.005173|-0.01|-0.001035|9.665||||||||||||||||||||1|0|0|115.540411
T|MLCO|202608|HLN|ROUND|250|LYNNN|1|999|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.995|0.01|0|0|0|100|0.005|32|0||0||||||||100|0||||
T|MLCO|202608|HLN|ROUND|250|MXXNN|3|2947|300|0|0|300|0|0|0|300|0|0|0|0|0.002467|0.000251|0.002467|0.000251|-0.0042|-0.000427|-0.0042|-0.000427|-0.0042|-0.000427|9.828333|0.01|0.002467|0.000251|0.246667|300|0.003767|64.333333|0||0||||||||300|0||||
T|MLCO|202608|HLN|ROUND|5000|MXXNN|12|94527.51|9519|0|2350|7169|0|0|0|9519|0|0|0|0|0.002295|0.000231|0.002295|0.000231|0.002295|0.000231|0.001244|0.000125|0.005446|0.000548|9.933302|0.01|0.002295|0.000231|0.229488|9519|0.003853|79.291312|0||0||||||||9519|0||||
T|MLCO|202608|HLNE|ODD|0|LNNNN|1|98.44|1|0|0|1|0|0|0|1|0|0|0|0|-2.17|-0.022146|-1.74|-0.017758|-1.74|-0.017758|0.22|0.002245|-0.74|-0.007552|97.985||||||||||||||||||||1|1|1|183.794177
T|MLCO|202608|HLNE|ODD|0|MXXNN|6|814.85|8|0|1|7|0|0|0|8|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.015|-0.000147|0.07|0.000688|0.105|0.001032|101.769375|0.32375|-0.01|-0.000098|-0.030888|8|0.166875|63.75|0||0||||||||8|0||||
T|MLCO|202608|HLNE|ODD|1000|LNNNN|6|17318.46|172|58|0|84|0|0|0|0|0|54|30|0|-0.142738|-0.001436|-0.27119|-0.002729|-0.192143|-0.001934|-0.14631|-0.001472|-0.669167|-0.006734|99.369583||||||||||||||||||||3|71|29|42894.75
T|MLCO|202608|HLNE|ODD|1000|MXXNN|17|39748.24|382|0|0|382|0|0|0|382|0|0|0|0|-0.012349|-0.000119|-0.013135|-0.000126|0.027284|0.000262|-0.024862|-0.000239|0.041813|0.000402|104.039987|0.301859|-0.012087|-0.000116|-0.040043|382|0.156973|72.989529|0||0||||||||382|0||||
T|MLCO|202608|HLNE|ODD|250|LNNNN|2|1607.84|16|0|0|16|0|0|0|0|0|0|16|0|-0.03375|-0.000337|-0.0325|-0.000324|-0.03|-0.000299|0.31|0.003095|0.315|0.003144|100.1775||||||||||||||||||||2|10|10|157367.241641
T|MLCO|202608|HLNE|ODD|250|MXXNN|22|12595.38|124|0|20|104|0|0|0|124|0|0|0|0|0.108169|0.001066|0.104218|0.001027|0.090669|0.000893|0.051637|0.000509|0.074137|0.000731|101.487944|0.418145|0.108169|0.001066|0.258689|114|0.168583|68.175439|10|28|0||||||||124|0||||
T|MLCO|202608|HLNE|ODD|250|MXXNY|1|605.28|6|0|0|6|0|0|0|6|0|0|0|0|0.21|0.00208|0.21|0.00208|0.03|0.000297|-0.02|-0.000198|-0.02|-0.000198|100.955|0.15|0.19|0.001882|1.266667|0|||0||6|0.02|22.472205||||||6|0||||
T|MLCO|202608|HLNE|ODD|5000|LNNNN|1|5265|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.000474|0.05|0.000474|0.06|0.000569|0.06|0.000569|0.26|0.002467|105.375||||||||||||||||||||1|50|50|199287.094404
T|MLCO|202608|HLNE|ODD|5000|MXXNN|2|10633.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.045|-0.000424|0.095|0.000895|0.515|0.004851|106.17|0.33|-0.01|-0.000094|-0.030303|100|0.17|58|0||0||||||||100|0||||
T|MLCO|202608|HLNE|ROUND|10000|LNNNN|1|10088|100|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.000598|0.07|0.000698|0.07|0.000698|0.07|0.000698|2.03|0.020245|100.27||||||||||||||||||||1|1|0|68701.857833
T|MLCO|202608|HLNE|ROUND|10000|LNYNN|1|10165|100|0|0|100|0|0|0|100|0|0|0|0|0.0414|0.000408|0.0414|0.000408|0.0414|0.000408|0.0514|0.000506|0.2014|0.001983|101.58|0.16|0.0714|0.000703|0.44625|100|0.0443|78.18|0||0||||||||100|0|1|0|0|78.18
T|MLCO|202608|HLNE|ROUND|10000|MXXNN|7|96936.1|950|0|100|850|0|0|0|950|0|0|0|0|0.010623|0.000104|0.010623|0.000104|0.000939|0.000009|0.149044|0.001462|-0.042956|-0.000421|101.919421|0.403895|0.020097|0.000197|0.049758|950|0.191899|82.835789|0||0||||||||900|50||||
T|MLCO|202608|HLNE|ROUND|20000|LNNNN|5|124340|1200|800|0|400|0|0|0|0|0|0|0|400|0.253675|0.002432|0.263525|0.002526|0.263775|0.002529|0.077975|0.000748|-0.078925|-0.000757|104.305||||||||||||||||||||1|408|400|779290.541085
T|MLCO|202608|HLNE|ROUND|20000|LNYNN|1|20760|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|0.93|0.008966|103.72|0.26|0|0|0|200|0.13|17|0||0||||||||200|0|1|0|0|17
T|MLCO|202608|HLNE|ROUND|20000|MXXNN|9|232043.2|2324|0|508|1816|0|0|0|2324|0|0|0|0|0.006954|0.00007|0.006954|0.00007|0.029648|0.000297|0.145259|0.001458|0.323865|0.00325|99.658098|0.617711|0.006954|0.00007|0.011258|2324|0.305378|82.284423|0||0||||||||1750|574||||
T|MLCO|202608|HLNE|ROUND|200000|MXXNN|1|321360|3250|0|0|3250|0|0|0|3250|0|0|0|0|2.328|0.023243|2.328|0.023243|2.328|0.023243|1.878|0.01875|0.308|0.003075|100.16|2.56|2.328|0.023243|0.909375|3250|0.116|36|0||0||||||||100|3150||||
T|MLCO|202608|HLNE|ROUND|5000|LNNNN|1|9525|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HLNE|ROUND|50000|LNNNN|1|59655|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|HLNE|ROUND|50000|MXXNN|3|217850.66|2149|0|0|2149|0|0|0|2149|0|0|0|0|-0.004381|-0.000043|-0.004381|-0.000043|-0.332906|-0.00328|-0.390058|-0.003843|-0.231161|-0.002278|101.495272|0.333811|-0.004381|-0.000043|-0.013125|2149|0.169096|41.328525|0||0||||||||700|1449||||
T|MLCO|202608|HLT|ODD|1000|LNNNN|27|66198.85|206|33|0|173|0|8|0|15|47|5|60|38|-0.130983|-0.000406|-0.13341|-0.000414|-0.120694|-0.000375|0.076069|0.000236|-0.172254|-0.000535|322.267197||||||||||||||||||||23|116|73|668927.018678
T|MLCO|202608|HLT|ODD|1000|LNYNN|5|9974.29|31|7|0|24|0|0|0|12|0|8|4|0|0.056667|0.000177|0.086667|0.000271|0.1|0.000313|0.315|0.000987|0.223333|0.000699|319.278333|0.3275|0.035|0.00011|0.10687|24|0.14625|12124.541667|0||0||||||||24|0|4|19|0|12124.541667
T|MLCO|202608|HLT|ODD|1000|LYNNN|1|4989.45|15|0|0|15|0|0|0|15|0|0|0|0|0.1498|0.00045|0.1498|0.00045|0.1498|0.00045|0.1698|0.000511|-0.7802|-0.002346|332.555|0.15|0.1498|0.00045|0.998667|15|0.0001|43|0||0||||||||15|0||||
T|MLCO|202608|HLT|ODD|1000|MXXNN|108|279792.9|866|0|93|773|0|0|0|866|0|0|0|0|0.029461|0.000091|0.033895|0.000105|0.040731|0.000126|0.064703|0.0002|0.096112|0.000297|323.095254|0.280185|0.030235|0.000094|0.10791|862|0.125555|76.929234|4|52|0||||||||866|0||||
T|MLCO|202608|HLT|ODD|1000|MXXNY|1|4972.65|15|0|0|15|0|0|0|15|0|0|0|0|0.2|0.000603|0.19|0.000573|0.18|0.000543|0.2|0.000603|0.52|0.001568|331.635|0.25|0.25|0.000754|1|0|||15|27.275786|0||||||||15|0||||
T|MLCO|202608|HLT|ODD|10000|LNNNN|1|10309.86|33|0|0|33|0|0|0|0|0|0|0|33|0.15|0.00048|-0.3|-0.00096|-0.13|-0.000416|-0.22|-0.000704|0.7|0.00224|312.465||||||||||||||||||||1|0|0|2945708
T|MLCO|202608|HLT|ODD|10000|MXXNN|1|10834.56|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.17|0.000518|0.03|0.000091|-1.03|-0.003136|328.4|0.16|0|0|0|33|0.08|68|0||0||||||||33|0||||
T|MLCO|202608|HLT|ODD|250|LNNNN|36|17397.04|54|1|0|52|0|2|1|5|16|6|13|9|-0.140192|-0.000435|-0.125|-0.000388|-0.031346|-0.000097|-0.046731|-0.000145|-0.110192|-0.000342|322.288558||||||||||||||||||||34|37|15|715875.51344
T|MLCO|202608|HLT|ODD|250|LNYNN|3|1635.64|5|0|0|5|0|0|0|5|0|0|0|0|0.028|0.000086|0.032|0.000098|0.056|0.000171|-0.328|-0.001003|-0.434|-0.001327|327.154|0.136|0.028|0.000086|0.205882|5|0.054|51.2|0||0||||||||5|0|3|0|0|51.2
T|MLCO|202608|HLT|ODD|250|LYNNN|1|312.98|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000192|0.08|0.000256|0.08|0.000256|0.1|0.00032|-0.32|-0.001023|312.935|0.09|0.07|0.000224|0.777778|1|0.01|86|0||0||||||||1|0||||
T|MLCO|202608|HLT|ODD|250|MXXNN|140|68895.32|214|0|24|190|0|0|0|214|0|0|0|0|0.045472|0.000141|0.038416|0.000119|0.020098|0.000062|-0.010836|-0.000034|0.133089|0.000413|321.969089|0.343972|0.04435|0.000138|0.128936|207|0.154929|84.15942|6|72.5|1|0.0108|109||||||214|0||||
T|MLCO|202608|HLT|ODD|250|MXXNY|2|1290|4|0|0|4|0|0|2|0|2|0|0|0|0.585|0.001817|0.585|0.001817|0.535|0.001662|0.555|0.001724|2.66|0.008263|321.9275|1.305|2.295|0.007129|1.758621|0|||2|6.26296|2|0.99|1087.452909||||||4|0||||
T|MLCO|202608|HLT|ODD|5000|LNNNN|8|56838.82|178|0|0|158|0|0|0|30|32|17|30|49|-0.192848|-0.000607|-0.069241|-0.000218|0.050316|0.000158|0.570759|0.001797|-0.368481|-0.00116|317.561171||||||||||||||||||||7|106|72|1039388.707598
T|MLCO|202608|HLT|ODD|5000|LNYNN|1|9650.4|30|0|0|30|0|0|0|30|0|0|0|0|0.12|0.000373|0.12|0.000373|0.12|0.000373|0.12|0.000373|0.47|0.001461|321.62|0.2|0.12|0.000373|0.6|30|0.04|119|0||0||||||||30|0|1|0|0|119
T|MLCO|202608|HLT|ODD|5000|MXXNN|40|283475.72|878|0|74|804|0|0|0|878|0|0|0|0|0.041655|0.000129|0.038694|0.00012|-0.01724|-0.000053|-0.016488|-0.000051|0.001359|0.000004|322.926128|0.23672|0.041655|0.000129|0.175968|878|0.097532|73.971526|0||0||||||||878|0||||
T|MLCO|202608|HLT|ROUND|10000|LNNNN|2|32338.5|100|0|0|100|0|0|0|0|0|50|50|0|0.165|0.000508|0.25|0.00077|0.315|0.00097|0.45|0.001385|1.48|0.004556|324.85||||||||||||||||||||2|84|50|97194.043808
T|MLCO|202608|HLT|ROUND|10000|MXXNN|11|174851.22|541|0|55|486|0|0|0|541|0|0|0|0|-0.003745|-0.000012|-0.002913|-0.000009|-0.011657|-0.000036|0.056403|0.000174|0.008306|0.000026|323.28536|0.228872|-0.003745|-0.000012|-0.016364|541|0.116309|69.421442|0||0||||||||541|0||||
T|MLCO|202608|HLT|ROUND|20000|LNNNN|4|129217.94|396|105|0|291|0|0|0|0|100|0|191|0|-0.277354|-0.000847|-0.376495|-0.001149|-0.263711|-0.000805|-0.099863|-0.000305|0.489553|0.001494|327.621289||||||||||||||||||||3|238|98|86791.999497
T|MLCO|202608|HLT|ROUND|20000|MXXNN|16|525712.6|1618|0|215|1403|0|0|0|1618|0|0|0|0|0.00597|0.000018|0.005482|0.000017|-0.008529|-0.000026|-0.031323|-0.000096|0.114326|0.000352|324.882058|0.274623|0.00597|0.000018|0.02174|1618|0.134326|70.872064|0||0||||||||1518|100||||
T|MLCO|202608|HLT|ROUND|50000|LNNNN|2|189940|600|0|0|600|0|400|0|0|200|0|0|0|-0.3503|-0.001106|-0.344233|-0.001087|0.043533|0.000138|0.0896|0.000283|0.756667|0.00239|316.585||||||||||||||||||||2|200|191|2749.832663
T|MLCO|202608|HLT|ROUND|50000|LNYNN|1|64400|200|0|0|200|0|0|0|200|0|0|0|0|0.021|0.000065|0.021|0.000065|0.031|0.000096|0.361|0.001121|0.151|0.000469|322.065|0.17|0.041|0.000127|0.241176|200|0.0645|36|0||0||||||||40|160|1|0|0|36
T|MLCO|202608|HLT|ROUND|50000|MXXNN|6|432490.57|1357|0|0|1357|0|0|0|1357|0|0|0|0|0.00241|0.000008|0.045881|0.000144|-0.038091|-0.000119|-0.048703|-0.000153|-0.048511|-0.000152|318.77374|0.223206|0.045881|0.000144|0.205553|1357|0.088662|76.973471|0||0||||||||905|452||||
T|MLCO|202608|HLTH|ODD|1000|MXXNN|1|1971.42|66|0|0|66|0|0|0|66|0|0|0|0|0.06|0.002011|0.06|0.002011|0.06|0.002011|0.07|0.002347|0.09|0.003017|29.83|0.08|0.06|0.002011|0.75|66|0.01|84|0||0||||||||66|0||||
T|MLCO|202608|HLTH|ODD|250|LNNNN|1|993.6|36|0|0|36|0|0|0|0|0|0|0|36|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.02|0.000723|0.03|0.001084|27.68||||||||||||||||||||1|0|0|8621663.962221
T|MLCO|202608|HLX|ODD|0|LNNNN|6|853.5|84|0|0|64|14|0|0|0|0|0|30|20|0.006875|0.000674|0.013438|0.001317|0.0175|0.001715|0.019375|0.001899|-0.009688|-0.00095|10.2025||||||||||||||||||||5|74|74|832838.904208
T|MLCO|202608|HLX|ODD|0|MXXNN|6|433.57|43|0|0|43|0|0|0|43|0|0|0|0|0.004884|0.000484|0.004884|0.000484|0.01|0.000992|-0.004186|-0.000415|0.002326|0.000231|10.083256|0.011628|0.004884|0.000484|0.42|33|0.004394|77.121212|10|18|0||||||||43|0||||
T|MLCO|202608|HLX|ODD|250|LNNNN|1|283.5|27|0|0|27|0|0|0|0|0|0|0|27|0.01|0.000956|0.01|0.000956|-0.03|-0.002867|-0.05|-0.004778|-0.05|-0.004778|10.465||||||||||||||||||||1|27|27|12391561.934822
T|MLCO|202608|HLX|ODD|250|MXXNN|4|1989.09|201|0|0|201|0|0|0|201|0|0|0|0|0.002925|0.000296|0.002925|0.000296|0.006408|0.000647|-0.00205|-0.000207|0.003821|0.000386|9.89694|0.01|0.002925|0.000296|0.292537|201|0.003537|65.18408|0||0||||||||201|0||||
T|MLCO|202608|HLX|ROUND|1000|LNNNN|7|20326|2050|550|0|1500|0|0|0|0|0|200|600|700|0.00568|0.000579|0.00568|0.000579|0.007333|0.000748|0.007333|0.000748|0.007333|0.000748|9.806667||||||||||||||||||||5|714|626|405232.443192
T|MLCO|202608|HLX|ROUND|1000|LNYNN|1|2587.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000966|10.35|0.02|0|0|0|250|0.01|16|0||0||||||||250|0|1|0|0|16
T|MLCO|202608|HLX|ROUND|1000|LYNNN|1|3033|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.00066|0.006667|0.00066|0.006667|0.00066|0.006667|0.00066|0.026667|0.002639|10.105|0.01|0.006667|0.00066|0.666667|100|0.005|23|200|25|0||||||||300|0||||
T|MLCO|202608|HLX|ROUND|1000|MXXNN|4|14491.71|1403|0|0|1403|0|0|0|1403|0|0|0|0|0.00406|0.000393|0.00406|0.000393|0.00741|0.000717|0.00741|0.000717|0.015507|0.001502|10.327438|0.01|0.00406|0.000393|0.405987|1403|0.00297|82.744833|0||0||||||||1333|70||||
T|MLCO|202608|HLX|ROUND|20000|MXXNN|1|47872.56|4612|0|0|4612|0|0|0|4612|0|0|0|0|0.00473|0.000455|0.00473|0.000455|0.00473|0.000455|0.02473|0.002381|0.02473|0.002381|10.385|0.01|0.02473|0.002381|2.472979|0|||1181|38.593565|3431|0.0099|41||||||700|481||||
T|MLCO|202608|HLX|ROUND|250|MXXNN|1|975|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00205|0.02|0.00205|0.04|0.0041|9.755|0.01|0|0|0|100|0.005|46|0||0||||||||100|0||||
T|MLCO|202608|HLX|ROUND|5000|MXXNN|3|22816|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.005208|0.000525|0.005208|0.000525|0.00173|0.000174|0.010425|0.00105|-0.001749|-0.000176|9.925|0.01|0.005208|0.000525|0.520783|2300|0.002396|76.873913|0||0||||||||1900|400||||
T|MLCO|202608|HLX|ROUND|50000|MXXNN|1|104100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00188|0.000181|0.00188|0.000181|0.00188|0.000181|0.00188|0.000181|0.00188|0.000181|10.415|0.01|0.02188|0.002101|2.188|384|0.005|93.260417|3334|96.340732|6282|0.009761|180.501592||||||3200|518||||
T|MLCO|202608|HMC|ODD|0|LNNNN|14|1691.46|52|0|0|41|0|0|0|5|7|0|18|11|0.003902|0.00012|0.005854|0.000181|0.004146|0.000128|0.020976|0.000647|0.007561|0.000233|32.424024||||||||||||||||||||11|47|34|990472.578587
T|MLCO|202608|HMC|ODD|0|LNYNN|4|253.13|8|0|0|8|0|0|0|5|0|0|3|0|0.03375|0.001067|0.035|0.001106|0.06375|0.002015|-0.03875|-0.001225|-0.19875|-0.006281|31.6425|0.065|0.04|0.001264|0.615385|8|0.0125|28482.062981|0||0||||||||8|0|4|3|3|28482.062981
T|MLCO|202608|HMC|ODD|0|LYNNN|8|767.76|24|2|0|22|0|0|0|22|0|0|0|0|0.006627|0.000207|0.006627|0.000207|0.008445|0.000264|0.010264|0.000321|-0.029736|-0.000931|31.953182|0.01|0.006627|0.000207|0.662727|13|0.002854|71.615385|9|79.777778|0||||||||22|0||||
T|MLCO|202608|HMC|ODD|0|MXXNN|100|9601.23|305|0|14|291|0|0|0|305|0|0|0|0|0.001585|0.00005|0.001782|0.000057|0.003224|0.000102|-0.005825|-0.000185|-0.015038|-0.000478|31.482426|0.016197|0.001585|0.00005|0.097854|301|0.007403|70.637874|4|79|0||||||||305|0||||
T|MLCO|202608|HMC|ODD|1000|LNNNN|22|31091.04|962|70|0|699|0|128|0|85|49|114|253|70|0.011588|0.000358|0.01196|0.00037|-0.043834|-0.001354|-0.167024|-0.005161|-0.2302|-0.007113|32.365236||||||||||||||||||||16|716|645|299235.98551
T|MLCO|202608|HMC|ODD|1000|LNYNN|1|1565|50|0|0|50|0|0|0|0|50|0|0|0|0.07|0.002236|0.07|0.002236|0.06|0.001917|-0.16|-0.005112|-0.25|-0.007987|31.3|0.14|0|0|0|50|0.07|2770|0||0||||||||50|0|1|0|0|2770
T|MLCO|202608|HMC|ODD|1000|LYNNN|3|4711.63|149|0|0|149|0|0|0|149|0|0|0|0|0.003801|0.00012|0.003801|0.00012|0.003801|0.00012|0.002593|0.000082|-0.019823|-0.000627|31.628356|0.013356|0.003801|0.00012|0.284623|149|0.004777|69.040268|0||0||||||||149|0||||
T|MLCO|202608|HMC|ODD|1000|MXXNN|27|50574.93|1596|0|0|1596|0|0|0|1596|0|0|0|0|0.000838|0.000026|0.001089|0.000034|0.003977|0.000125|0.005926|0.000187|-0.004312|-0.000136|31.692393|0.013383|0.000838|0.000026|0.062622|1553|0.006446|72.110753|43|86|0||||||||1596|0||||
T|MLCO|202608|HMC|ODD|250|LNNNN|40|23197.85|714|10|15|541|0|0|25|147|66|30|206|82|0.001007|0.000031|0.014802|0.000456|0.013381|0.000413|-0.026421|-0.000815|-0.014802|-0.000456|32.433759||||||||||||||||||||31|500|348|511576.616816
T|MLCO|202608|HMC|ODD|250|LNYNN|3|885.3|28|0|0|28|0|0|0|20|0|0|0|8|0.002857|0.00009|0.002857|0.00009|0.028571|0.000904|0.042857|0.001356|0.015|0.000474|31.613929|0.065|0.011429|0.000362|0.175824|28|0.026786|3164611.946531|0||0||||||||28|0|3|8|8|3164611.946531
T|MLCO|202608|HMC|ODD|250|LYNNN|4|1959.82|60|0|15|45|0|0|0|60|0|0|0|0|0.00588|0.00018|0.00588|0.00018|0.01588|0.000486|0.000213|0.000007|0.045213|0.001384|32.6695|0.011667|0.00588|0.00018|0.504|60|0.002893|94.566667|0||0||||||||60|0||||
T|MLCO|202608|HMC|ODD|250|MXXNN|57|29220.11|931|0|30|901|0|0|0|931|0|0|0|0|0.000684|0.000022|0.000684|0.000022|0.002317|0.000074|0.005765|0.000184|0.01483|0.000472|31.388357|0.01188|0.000684|0.000022|0.057595|891|0.005849|69.811448|40|106|0||||||||931|0||||
T|MLCO|202608|HMC|ODD|250|MXXNY|1|316|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.002528|0.06|0.001896|0.06|0.001896|-0.05|-0.00158|-0.04|-0.001264|31.64|0.08|0.08|0.002528|1|0|||10|467.566747|0||||||||10|0||||
T|MLCO|202608|HMC|ROUND|1000|LNNNN|5|17591.5|550|0|0|550|0|0|0|100|0|0|350|100|0.006364|0.000199|0.006364|0.000199|0.008109|0.000254|-0.009891|-0.000309|-0.004582|-0.000143|31.981364||||||||||||||||||||5|450|450|1674930.07401
T|MLCO|202608|HMC|ROUND|1000|LYNNN|3|9674|300|0|0|300|0|0|0|300|0|0|0|0|0.005067|0.000157|0.005067|0.000157|0.005067|0.000157|0.005067|0.000157|-0.008267|-0.000256|32.248333|0.01|0.005067|0.000157|0.506667|300|0.002467|56.333333|0||0||||||||300|0||||
T|MLCO|202608|HMC|ROUND|1000|MXXNN|19|64395.7|2056|0|319|1737|0|0|0|2056|0|0|0|0|0.002491|0.00008|0.002005|0.000064|-0.00388|-0.000124|-0.010018|-0.00032|0.002015|0.000064|31.324611|0.014008|0.002491|0.00008|0.177847|2056|0.005758|86.030156|0||0||||||||2054|2||||
T|MLCO|202608|HMC|ROUND|10000|LNNNN|1|12564|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|31.405||||||||||||||||||||1|4|4|28002.125437
T|MLCO|202608|HMC|ROUND|10000|LYNNN|1|12524|400|0|42|358|0|0|0|400|0|0|0|0|0.001029|0.000033|0.001029|0.000033|0.001029|0.000033|0.001029|0.000033|-0.018971|-0.000606|31.305|0.01|0.001029|0.000033|0.1029|400|0.004486|96.565|0||0||||||||400|0||||
T|MLCO|202608|HMC|ROUND|10000|MXXNN|8|121565.9|3821|0|500|3321|0|0|0|3821|0|0|0|0|0.002308|0.000073|0.002308|0.000073|0.000215|0.000007|-0.003973|-0.000125|-0.006176|-0.000194|31.817588|0.01|0.002308|0.000073|0.23083|3821|0.003846|87.397802|0||0||||||||3721|100||||
T|MLCO|202608|HMC|ROUND|20000|LNNNN|2|67207.94|2201|1801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|HMC|ROUND|20000|LYNNN|2|68830.15|2315|0|1315|1000|0|0|0|2315|0|0|0|0|0.01548|0.000521|0.01548|0.000521|-0.001561|-0.000053|-0.027241|-0.000916|-0.081561|-0.002744|29.724406|0.01568|0.01548|0.000521|0.987245|2315|0.0001|65.941685|0||0||||||||1500|815||||
T|MLCO|202608|HMC|ROUND|20000|MXXNN|8|262770.27|8441|0|0|8441|0|0|0|8441|0|0|0|0|-0.001836|-0.000059|0.00101|0.000032|0.00101|0.000032|-0.005482|-0.000176|-0.01179|-0.000379|31.134341|0.01|-0.000059|-0.000002|-0.005886|7733|0.00549|85.78456|708|72.847458|0||||||||6800|1641||||
T|MLCO|202608|HMC|ROUND|200000|MXXNN|2|723790|23000|0|7999|15001|0|0|0|23000|0|0|0|0|0.060235|0.001912|0.060235|0.001912|0.066757|0.002119|0.047191|0.001498|-0.220635|-0.007003|31.506522|0.081739|0.060235|0.001912|0.736915|19299|0.012814|135.093425|3701|124.990543|0||||||||3000|20000||||
T|MLCO|202608|HMC|ROUND|5000|LNNNN|6|39416.15|1239|0|0|844|0|0|0|0|200|200|444|0|0.016043|0.000509|0.018412|0.000584|0.020794|0.00066|0.026363|0.000837|0.002417|0.000077|31.512405||||||||||||||||||||5|658|635|110985.302601
T|MLCO|202608|HMC|ROUND|5000|LNYNN|1|5563.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0.02|0.000629|0.02|0.000629|-0.16|-0.005033|31.79|0.02|0|0|0|175|0.01|69|0||0||||||||175|0|1|0|0|69
T|MLCO|202608|HMC|ROUND|5000|LYNNN|4|27058.52|860|0|0|860|0|0|0|860|0|0|0|0|0.002711|0.000086|0.000386|0.000012|0.009281|0.000295|-0.011126|-0.000354|0.020781|0.00066|31.469558|0.012326|0.002711|0.000086|0.219981|860|0.004807|73.125581|0||0||||||||829|31||||
T|MLCO|202608|HMC|ROUND|5000|MXXNN|12|77279.35|2449|0|392|2057|0|0|0|2449|0|0|0|0|0.0008|0.000025|0.0008|0.000025|0.002131|0.000068|0.011482|0.000364|0.015263|0.000484|31.55598|0.014083|0.0008|0.000025|0.056828|2449|0.006641|77.010208|0||0||||||||2449|0||||
T|MLCO|202608|HMC|ROUND|50000|MXXNN|3|231575.53|7328|0|0|7328|0|0|0|7328|0|0|0|0|-0.003833|-0.000121|-0.003833|-0.000121|-0.025706|-0.000813|-0.03013|-0.000953|-0.02549|-0.000807|31.604144|0.01|0.011742|0.000372|1.174247|478|0.001141|74.552301|6150|82.037236|700|0.0099|130.98||||||2600|4128||||
T|MLCO|202608|HMH|ROUND|5000|MXXNN|1|9520|500|0|0|500|0|0|0|500|0|0|0|0|0.0612|0.003221|0.0612|0.003221|-0.0688|-0.003621|-0.0488|-0.002568|-0.0488|-0.002568|19|0.08|0.0612|0.003221|0.765|500|0.0094|76|0||0||||||||200|300||||
T|MLCO|202608|HMH|ROUND|50000|MXXNY|2|154954.8|7826|0|0|3913|0|0|0|3913|0|0|0|0|1.749591|0.084583|1.169591|0.056543|0.589591|0.028503|0.589591|0.028503|0.909591|0.043973|20.685|2.37|1.209591|0.058477|0.510376|3913|0.580204|428.376018|0||0||||||||100|3813||||
T|MLCO|202608|HMN|ODD|1000|LNNNN|2|7358.4|140|70|0|70|0|0|0|0|29|41|0|0|-0.03|-0.000571|-0.03|-0.000571|-0.03|-0.000571|-0.03|-0.000571|0.15|0.002855|52.535||||||||||||||||||||1|30|29|17407.814286
T|MLCO|202608|HMN|ODD|250|MXXNN|1|258.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.955|1.31|0|0|0|5|0.655|100|0||0||||||||5|0||||
T|MLCO|202608|HMOP|ODD|0|LNYNN|1|38.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001543|38.88|0.06|0|0|0|1|0.03|60|0||0||||||||1|0|1|0|0|60
T|MLCO|202608|HMOP|ODD|0|MXXNN|1|193.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|38.765|0.09|0|0|0|5|0.045|123|0||0||||||||5|0||||
T|MLCO|202608|HMOP|ODD|1000|MXXNN|2|3365.47|87|0|52|35|0|0|0|87|0|0|0|0|0.101945|0.002635|0.101945|0.002635|0.101945|0.002635|0.101945|0.002635|0.101945|0.002635|38.692816|0.102184|0.101945|0.002635|0.99766|52|0.0002|88|35|47|0||||||||87|0||||
T|MLCO|202608|HMOP|ODD|250|MXXNN|1|386.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0474|0.001227|0.0474|0.001227|0.0474|0.001227|0.0474|0.001227|0.0474|0.001227|38.635|0.05|0.0474|0.001227|0.948|10|0.0013|60|0||0||||||||10|0||||
T|MLCO|202608|HMOP|ROUND|10000|LNYNN|1|19330|500|0|0|500|0|0|0|429|0|0|0|71|0|0|0|0|0|0|0|0|0|0|38.66|0.1|0|0|0|500|0.05|243512.95|0||0||||||||500|0|1|500|435|243512.95
T|MLCO|202608|HMOP|ROUND|10000|MXXNN|1|18048|470|0|470|0|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.42|0.04|0|0|0|470|0.02|55|0||0||||||||470|0||||
T|MLCO|202608|HMOP|ROUND|5000|MXXNN|1|6105.6|159|0|0|159|0|0|0|159|0|0|0|0|0.049|0.001275|0.049|0.001275|0.049|0.001275|0.049|0.001275|0.049|0.001275|38.425|0.05|0.049|0.001275|0.98|159|0.0005|125|0||0||||||||159|0||||
T|MLCO|202608|HMOP|ROUND|50000|LNNNN|3|258041.58|6674|2589|0|2585|0|0|0|2261|0|0|0|324|-0.048747|-0.00126|-0.083733|-0.002165|-0.083733|-0.002165|-0.083733|-0.002165|-0.083733|-0.002165|38.68||||||||||||||||||||1|2597|1861|48922.697485
T|MLCO|202608|HMY|ODD|0|LNNNN|81|14560.19|718|20|0|614|0|1|0|15|99|159|227|113|0.005635|0.000279|0.006124|0.000304|0.00873|0.000433|0.00886|0.000439|0.019821|0.000983|20.169373||||||||||||||||||||69|616|471|245949.647922
T|MLCO|202608|HMY|ODD|0|LYNNN|9|1275.92|63|0|0|63|0|0|0|63|0|0|0|0|0.006156|0.000304|0.006156|0.000304|0.006156|0.000304|-0.003051|-0.000151|0.0106|0.000523|20.253413|0.01|0.006156|0.000304|0.615556|49|0.002471|79.673469|14|52|0||||||||63|0||||
T|MLCO|202608|HMY|ODD|0|MXXNN|74|7686.66|382|0|24|357|0|0|0|381|0|0|0|0|0.001012|0.00005|0.002639|0.000131|-0.003555|-0.000177|-0.005392|-0.000268|0.012219|0.000607|20.117992|0.010262|0.000881|0.000044|0.085831|365|0.004896|76.526027|16|68|0||||||||381|0||||
T|MLCO|202608|HMY|ODD|1000|LNNNN|3|3235|175|0|0|175|0|0|0|0|0|60|65|50|0.004057|0.00022|-0.001657|-0.00009|-0.009429|-0.00051|0.003714|0.000201|-0.002571|-0.000139|18.481286||||||||||||||||||||3|175|112|205785.344277
T|MLCO|202608|HMY|ODD|1000|LYNNN|2|2414|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000497|20.121667|0.01|0|0|0|120|0.005|55.416667|0||0||||||||120|0||||
T|MLCO|202608|HMY|ODD|1000|MXXNN|17|22891.08|1095|0|140|955|0|0|0|1095|0|0|0|0|0.00168|0.00008|0.00126|0.00006|-0.013352|-0.000639|-0.018922|-0.000905|-0.030374|-0.001453|20.905685|0.01|0.00168|0.00008|0.168037|995|0.004578|79.867337|100|80.5|0||||||||1095|0||||
T|MLCO|202608|HMY|ODD|1000|MXXNY|4|5453.8|250|0|0|250|0|0|130|120|0|0|0|0|0.006|0.000275|0.006|0.000275|-0.0036|-0.000165|0.0044|0.000202|-0.0076|-0.000348|21.8218|0.0132|0.0132|0.000605|1|0|||250|11.815725|0||||||||250|0||||
T|MLCO|202608|HMY|ODD|250|LNNNN|30|15228.14|749|40|0|678|0|25|40|108|162|93|200|50|0.004277|0.000212|-0.000206|-0.00001|0.00233|0.000115|-0.008584|-0.000425|-0.014425|-0.000714|20.206999||||||||||||||||||||27|567|522|100574.114612
T|MLCO|202608|HMY|ODD|250|LYNNN|4|1705.24|75|0|0|75|0|0|0|75|0|0|0|0|0.00588|0.000259|0.010413|0.000458|-0.00212|-0.000093|0.018947|0.000833|-0.021587|-0.00095|22.733533|0.01|0.00588|0.000259|0.588|75|0.00206|67.76|0||0||||||||75|0||||
T|MLCO|202608|HMY|ODD|250|MXXNN|47|28873.51|1412|0|40|1372|0|0|0|1412|0|0|0|0|0.001199|0.000059|0.000951|0.000047|-0.000309|-0.000015|-0.010104|-0.000494|-0.007349|-0.000359|20.448708|0.01046|0.00127|0.000062|0.121395|1361|0.004767|78.630419|51|120.411765|0||||||||1412|0||||
T|MLCO|202608|HMY|ODD|250|MXXNY|1|778|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|-0.03|-0.001542|19.455|0.01|0.01|0.000514|1|0|||40|19.85333|0||||||||40|0||||
T|MLCO|202608|HMY|ROUND|1000|LNNNN|23|63265.9|3008|200|0|2608|0|238|0|400|620|100|950|300|0.011518|0.000547|0.013067|0.00062|0.005399|0.000256|0.019018|0.000903|0.004716|0.000224|21.061319||||||||||||||||||||20|1667|534|80457.129664
T|MLCO|202608|HMY|ROUND|1000|LNYNN|1|2881.5|150|0|0|150|0|0|0|0|0|150|0|0|0.03|0.001562|0.02|0.001041|0.02|0.001041|0.01|0.000521|0.15|0.007808|19.21|0.02|0|0|0|150|0.01|21881|0||0||||||||150|0|1|108|13|21881
T|MLCO|202608|HMY|ROUND|1000|LYNNN|13|36070.4|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.005258|0.000265|0.004709|0.000238|0.008885|0.000448|-0.003423|-0.000173|0.045148|0.002278|19.818846|0.011099|0.005258|0.000265|0.473762|1370|0.00388|52.043796|450|26.444444|0||||||||1820|0||||
T|MLCO|202608|HMY|ROUND|1000|MXXNN|65|182928.92|9137|0|1109|8028|0|0|0|9137|0|0|0|0|0.000871|0.000044|0.001251|0.000062|0.00454|0.000227|-0.003454|-0.000173|0.005308|0.000265|20.020913|0.010843|0.000871|0.000044|0.080347|8863|0.00514|69.971229|274|80.729927|0||||||||9137|0||||
T|MLCO|202608|HMY|ROUND|1000|MXXNY|12|26374.5|1370|0|0|1150|0|0|650|500|0|0|0|0|0.034609|0.001797|0.026522|0.001377|0.049391|0.002564|0.056783|0.002948|0.116783|0.006063|19.261348|0.026174|0.023217|0.001205|0.887043|570|0.024035|7.7275|460|9.066395|120|0.1|11.564206||||||1150|0||||
T|MLCO|202608|HMY|ROUND|10000|LNNNN|8|104967.5|5150|0|700|4450|0|0|100|0|1950|500|2600|0|0.014272|0.0007|0.01233|0.000605|0.002621|0.000129|-0.020097|-0.000986|-0.053689|-0.002634|20.383058||||||||||||||||||||8|3607|3500|88801.914326
T|MLCO|202608|HMY|ROUND|10000|MXXNN|12|156346|7750|0|200|7550|0|0|0|7750|0|0|0|0|0.000194|0.00001|0.000452|0.000022|0.008581|0.000425|0.023032|0.001142|0.034258|0.001698|20.173452|0.010645|0.002129|0.000106|0.2|7250|0.004552|70|500|95.032|0||||||||7750|0||||
T|MLCO|202608|HMY|ROUND|20000|LNNNN|2|81710|4500|0|0|4500|0|0|0|0|2000|0|2500|0|0.01|0.000551|0.01|0.000551|0.014444|0.000795|0.003333|0.000184|-0.021111|-0.001163|18.158333||||||||||||||||||||2|2025|2000|44434.377778
T|MLCO|202608|HMY|ROUND|20000|MXXNN|12|377939.23|18975|0|3646|15329|0|0|0|18975|0|0|0|0|0.002403|0.000121|0.004194|0.000211|0.002866|0.000144|0.018878|0.000948|-0.024285|-0.001219|19.919845|0.011049|0.004159|0.000209|0.37642|16408|0.004138|72.880059|2062|69.49418|505|0.005|84||||||12656|6319||||
T|MLCO|202608|HMY|ROUND|20000|MXXNY|2|72600|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.035714|0.001721|-0.015714|-0.000757|0.01|0.000482|20.747857|0.01|0.01|0.000482|1|0|||3500|3.710654|0||||||||3500|0||||
T|MLCO|202608|HMY|ROUND|200000|LYNNY|1|385800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.022293|0.001155|0.014635|0.000758|0.044635|0.002313|0.134635|0.006978|0.154635|0.008014|19.295|0.01|-0.105366|-0.005461|-10.53655|20000|0.057683|182.977038|0||0||||||||600|19400||||
T|MLCO|202608|HMY|ROUND|5000|LNNNN|7|48397.5|2450|250|0|1700|0|0|100|0|1050|0|550|0|0.002941|0.000143|0.002941|0.000143|0.012353|0.000602|-0.001176|-0.000057|-0.012353|-0.000602|20.520588||||||||||||||||||||5|2352|1839|19478.794998
T|MLCO|202608|HMY|ROUND|5000|LYNNN|3|17431|850|0|0|850|0|0|0|850|0|0|0|0|0.004706|0.000229|0.010588|0.000516|0.009412|0.000459|0.016471|0.000803|0.001176|0.000057|20.505|0.01|0.011765|0.000574|1.176471|250|0.005|18.4|400|22.25|200|0.01|34||||||850|0||||
T|MLCO|202608|HMY|ROUND|5000|MXXNN|26|193777.25|9593|0|647|8946|0|0|0|9593|0|0|0|0|0.00144|0.000071|0.001154|0.000057|-0.006036|-0.000299|-0.002832|-0.00014|0.015279|0.000756|20.202171|0.010507|0.002899|0.000144|0.27595|8397|0.004661|71.656068|896|48.455357|300|0.008838|52.05||||||9593|0||||
T|MLCO|202608|HMY|ROUND|50000|LNNNN|3|318369.9|16538|0|0|6538|0|0|0|0|0|0|6538|0|-0.002236|-0.000105|-0.002236|-0.000105|-0.002236|-0.000105|-0.039281|-0.001838|-0.222487|-0.01041|21.373082||||||||||||||||||||2|16293|16293|217789.268278
T|MLCO|202608|HMY|ROUND|50000|LYNNN|1|84160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.005673|0.00027|0.005673|0.00027|-0.034328|-0.001632|-0.034328|-0.001632|0.005673|0.00027|21.035|0.01|0.005673|0.00027|0.56725|1994|0.004341|29.600802|2006|38.877368|0||||||||2600|1400||||
T|MLCO|202608|HMY|ROUND|50000|MXXNN|2|165128|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.001087|0.000061|0.001087|0.000061|-0.012826|-0.000715|0.040217|0.002241|0.109783|0.006117|17.947174|0.01|0.001087|0.000061|0.108696|8200|0.005|39.707317|1000|45.742|0||||||||3300|5900||||
T|MLCO|202608|HNDL|ODD|0|MXXNN|1|22.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.725|0.01|0|0|0|1|0.005|94|0||0||||||||1|0||||
T|MLCO|202608|HNDL|ROUND|20000|LNNNN|4|114799.2|5040|1040|0|2960|0|0|0|0|0|0|0|2960|-0.023432|-0.001029|-0.026753|-0.001175|-0.02603|-0.001143|-0.026753|-0.001175|-0.025595|-0.001124|22.773108||||||||||||||||||||3|5040|3897|3576644.195277
T|MLCO|202608|HNDL|ROUND|20000|LNYNN|1|23649.6|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HNDL|ROUND|20000|LYNNN|1|23628.8|1040|0|0|1040|0|0|0|918|0|0|0|122|-0.005308|-0.000234|-0.005308|-0.000234|-0.005308|-0.000234|-0.014135|-0.000622|-0.014135|-0.000622|22.725|0.01|0.01|0.00044|1|0|||1040|42345.610577|0||||||||1000|40||||
T|MLCO|202608|HNDL|ROUND|50000|LNNNN|1|68100|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.008833|-0.000389|-0.009227|-0.000407|-0.009227|-0.000407|-0.009227|-0.000407|-0.008697|-0.000383|22.695||||||||||||||||||||1|3000|3000|1349566.160667
T|MLCO|202608|HNGE|ODD|0|LNNNN|14|1459.49|17|2|1|14|0|0|0|5|0|6|2|2|-0.030667|-0.000354|-0.161333|-0.001864|-0.282|-0.003258|-0.194|-0.002241|-0.208|-0.002403|86.551333||||||||||||||||||||12|10|4|147962.254169
T|MLCO|202608|HNGE|ODD|0|LNYNN|4|427.69|5|0|0|5|0|0|0|4|0|0|1|0|0.05|0.000585|0.108|0.001264|0.142|0.001662|0.216|0.002528|-0.416|-0.004868|85.459|0.474|0.086|0.001006|0.181435|5|0.194|19418.6|0||0||||||||5|0|4|1|0|19418.6
T|MLCO|202608|HNGE|ODD|0|LYNNN|3|274.03|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.000877|0.08|0.000877|0.07|0.000767|0.293333|0.003214|0.71|0.00778|91.255|0.276667|0.08|0.000877|0.289157|3|0.098333|57|0||0||||||||3|0||||
T|MLCO|202608|HNGE|ODD|0|MXXNN|78|9182.95|105|0|20|85|0|0|0|105|0|0|0|0|0.056509|0.000647|0.058985|0.000675|0.040509|0.000464|0.012509|0.000143|-0.040063|-0.000459|87.377286|0.274|0.056223|0.000643|0.205193|103|0.111003|75.184466|2|115|0||||||||105|0||||
T|MLCO|202608|HNGE|ODD|0|MXXNY|4|581.57|7|0|0|6|0|0|4|2|0|0|0|0|0.716667|0.008459|1.363333|0.016092|1.946667|0.022978|2.13|0.025142|4.38|0.0517|84.72|0.873333|0.873333|0.010308|1|0|||6|9.562992|0||||||||6|0||||
T|MLCO|202608|HNGE|ODD|1000|LNNNN|45|149481.55|1713|250|0|1433|0|0|0|622|91|147|557|16|-0.060984|-0.000698|-0.066685|-0.000763|-0.230084|-0.002633|-0.44813|-0.005128|-0.430558|-0.004927|87.391274||||||||||||||||||||39|704|569|39867.869603
T|MLCO|202608|HNGE|ODD|1000|LNNNY|1|4400|50|0|0|50|0|0|0|50|0|0|0|0|0.15|0.001703|0.11|0.001249|0.51|0.005791|0.95|0.010787|0.99|0.011242|88.065||||||||||||||||||||1|50|50|20.902041
T|MLCO|202608|HNGE|ODD|1000|LNYNN|6|16603.19|194|0|0|194|0|0|0|169|0|12|13|0|0.029845|0.000349|0.028505|0.000333|0.03866|0.000452|0.061649|0.00072|0.140876|0.001646|85.566778|0.297062|0.026907|0.000314|0.090578|194|0.135077|5130.881443|0||0||||||||194|0|6|25|13|5130.881443
T|MLCO|202608|HNGE|ODD|1000|LYNNN|3|8212.38|92|0|0|92|0|0|0|92|0|0|0|0|0.094457|0.001059|-0.07337|-0.000823|-0.385978|-0.004327|0.104457|0.001171|0.630978|0.007074|89.197717|0.134565|0.094457|0.001059|0.701939|92|0.020054|87|0||0||||||||92|0||||
T|MLCO|202608|HNGE|ODD|1000|MXXNN|178|492189.99|5583|0|427|5156|0|0|0|5583|0|0|0|0|0.05356|0.000608|0.052511|0.000596|0.025068|0.000285|-0.009374|-0.000106|-0.03458|-0.000393|88.091333|0.29204|0.055316|0.000628|0.189411|5302|0.12473|75.91192|256|80.339844|25|0.02|62||||||5583|0||||
T|MLCO|202608|HNGE|ODD|1000|MXXNY|2|8630.5|100|0|0|100|0|0|100|0|0|0|0|0|0.395|0.004547|0.39|0.004489|0.59|0.006792|1.1|0.012663|3.405|0.039197|86.87|1.13|0.72|0.008288|0.637168|50|0.51|3.160041|0||50|0.1|7.542154||||||100|0||||
T|MLCO|202608|HNGE|ODD|250|LNNNN|21|12397.23|142|0|0|132|0|1|19|34|17|10|25|26|0.031288|0.000356|-0.034318|-0.000391|0.0525|0.000598|-0.014621|-0.000166|-0.038106|-0.000434|87.823447||||||||||||||||||||19|79|23|170675.58192
T|MLCO|202608|HNGE|ODD|250|LNYNN|5|1914.69|22|0|0|22|0|0|0|9|8|5|0|0|-0.029091|-0.000334|-0.006364|-0.000073|-0.017727|-0.000204|-0.058182|-0.000669|-0.385|-0.004424|87.016818|0.238182|0.001364|0.000016|0.005725|22|0.118409|3079.5|0||0||||||||22|0|5|13|0|3079.5
T|MLCO|202608|HNGE|ODD|250|LYNNN|4|3077.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.005714|-0.000065|-0.005714|-0.000065|0.06|0.000682|0.052857|0.000601|0.422857|0.004809|87.932857|0.437143|-0.005714|-0.000065|-0.013072|35|0.221429|62.285714|0||0||||||||35|0||||
T|MLCO|202608|HNGE|ODD|250|MXXNN|76|46809.25|525|0|30|495|0|0|0|525|0|0|0|0|0.031417|0.000353|0.02515|0.000282|0.02275|0.000255|0.009988|0.000112|0.065322|0.000733|89.124286|0.239467|0.033341|0.000374|0.139228|499|0.108433|76.945892|26|73.384615|0||||||||525|0||||
T|MLCO|202608|HNGE|ODD|250|MXXNY|2|1228.6|15|0|0|15|0|0|0|5|10|0|0|0|1.316667|0.015895|1.303333|0.015734|1.55|0.018712|1.503333|0.018149|1.326667|0.016016|82.833333|2.146667|0.806667|0.009738|0.375776|15|0.67|810.848584|0||0||||||||15|0||||
T|MLCO|202608|HNGE|ODD|5000|LNNNN|4|24751.75|290|0|0|290|0|0|85|133|0|0|0|72|-0.071276|-0.000834|0.018103|0.000212|0.132069|0.001546|0.270207|0.003162|0.313069|0.003664|85.446034||||||||||||||||||||4|75|38|83020.572168
T|MLCO|202608|HNGE|ODD|5000|LNYNN|3|21327.65|240|0|0|240|0|0|0|240|0|0|0|0|-0.013333|-0.00015|-0.013333|-0.00015|0.059792|0.000673|0.214958|0.00242|0.825125|0.009289|88.832729|0.220458|0.006667|0.000075|0.03024|240|0.106896|89.570833|0||0||||||||240|0|3|0|0|89.570833
T|MLCO|202608|HNGE|ODD|5000|LYNNN|1|5490.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.015|-0.000164|-0.025|-0.000273|-0.035|-0.000383|-0.115|-0.001257|0.755|0.008255|91.455|0.11|-0.015|-0.000164|-0.136364|60|0.0625|108|0||0||||||||60|0||||
T|MLCO|202608|HNGE|ODD|5000|MXXNN|34|225128.91|2523|0|188|2335|0|0|0|2523|0|0|0|0|0.058318|0.000654|0.058239|0.000653|-0.021258|-0.000238|-0.032376|-0.000363|-0.264223|-0.002963|89.16762|0.209461|0.058794|0.000659|0.280691|2371|0.080163|83.876423|152|98.052632|0||||||||2523|0||||
T|MLCO|202608|HNGE|ODD|5000|MXXNY|2|12460|140|0|0|140|0|0|0|140|0|0|0|0|0.19|0.002133|0.19|0.002133|0.19|0.002133|0.01|0.000112|0.03|0.000337|89.095|0.19|0.19|0.002133|1|0|||140|24.335218|0||||||||140|0||||
T|MLCO|202608|HNGE|ROUND|10000|LNNNN|6|84757.15|962|200|0|762|0|0|0|317|185|110|0|150|0.01231|0.000141|0.02353|0.00027|0.531706|0.006093|0.667612|0.007651|0.399383|0.004577|87.260715||||||||||||||||||||5|160|0|87025.281966
T|MLCO|202608|HNGE|ROUND|10000|LNYNN|5|74168.75|830|0|0|830|0|0|0|830|0|0|0|0|0.022048|0.000247|0.022048|0.000247|0.049217|0.000551|0.038735|0.000434|0.00494|0.000055|89.325633|0.237048|0.070602|0.00079|0.29784|830|0.083223|41.379518|0||0||||||||630|200|5|0|0|41.379518
T|MLCO|202608|HNGE|ROUND|10000|LYNNN|2|22631.31|243|0|0|243|0|0|0|243|0|0|0|0|0.108402|0.001165|0.170624|0.001833|0.170253|0.001829|0.069883|0.000751|1.355809|0.014567|93.076481|0.218889|0.165809|0.001781|0.757503|243|0.02654|110.255144|0||0||||||||217|26||||
T|MLCO|202608|HNGE|ROUND|10000|LYNNY|1|12100.5|150|0|0|150|0|0|0|150|0|0|0|0|0.21|0.002601|0.19|0.002353|0.11|0.001362|0.05|0.000619|0.15|0.001858|80.75|0.16|0.16|0.001981|1|0|||150|25.617853|0||||||||100|50||||
T|MLCO|202608|HNGE|ROUND|10000|MXXNN|37|550244.81|6223|0|214|6009|0|0|0|6223|0|0|0|0|0.007087|0.00008|0.002641|0.00003|0.065495|0.000741|0.073166|0.000828|-0.128295|-0.001452|88.370127|0.299846|0.006581|0.000074|0.021947|6223|0.146632|78.100595|0||0||||||||5487|736||||
T|MLCO|202608|HNGE|ROUND|10000|MXXNY|1|17800|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.000674|0.03|0.000337|0.25|0.002808|0.18|0.002022|0.06|0.000674|89.035|0.07|0.07|0.000786|1|0|||200|27.744874|0||||||||200|0||||
T|MLCO|202608|HNGE|ROUND|20000|LNNNN|10|358572.5|4220|0|0|3720|0|0|1000|670|800|150|600|500|0.092204|0.001088|0.069624|0.000822|0.129301|0.001526|0.044651|0.000527|-0.043763|-0.000516|84.731156||||||||||||||||||||9|1405|1375|221538.98204
T|MLCO|202608|HNGE|ROUND|20000|LNYNN|1|33894|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0.24|0.002976|-0.52|-0.006448|80.65|0.18|0|0|0|420|0.09|34|0||0||||||||420|0|1|0|0|34
T|MLCO|202608|HNGE|ROUND|20000|LYNNY|1|23481|300|0|0|300|0|0|0|300|0|0|0|0|0.15|0.001915|0.14|0.001787|0.09|0.001149|0.13|0.001659|-0.02|-0.000255|78.345|0.15|0.15|0.001915|1|0|||300|15|0||||||||100|200||||
T|MLCO|202608|HNGE|ROUND|20000|MXXNN|34|1116841.7|12598|0|1510|11088|0|0|0|12598|0|0|0|0|0.030337|0.000342|0.02474|0.000279|0.031433|0.000355|-0.008696|-0.000098|0.227585|0.002568|88.63771|0.318522|0.038077|0.00043|0.119542|11998|0.147235|73.935323|600|75.5|0||||||||8166|4432||||
T|MLCO|202608|HNGE|ROUND|20000|MXXNY|1|36568|400|0|0|400|0|0|100|300|0|0|0|0|0.225|0.002463|0.255|0.002792|0.305|0.003339|0.175|0.001916|0.055|0.000602|91.345|0.15|0.385|0.004215|2.566667|0|||0||400|0.1175|12.290652||||||200|0||||
T|MLCO|202608|HNGE|ROUND|200000|MXXNN|4|951673.48|10462|0|0|10462|0|0|0|10462|0|0|0|0|0.133485|0.001466|0.133485|0.001466|0.119807|0.001316|0.274051|0.003011|0.144347|0.001586|91.024211|0.268748|0.202305|0.002223|0.752769|7564|0.068822|90.974617|229|138.519651|2669|0.064822|146.272012||||||1400|6393||||
T|MLCO|202608|HNGE|ROUND|5000|LNNNN|6|53115|600|0|0|471|100|25|46|0|100|0|100|100|0.26431|0.002949|0.088089|0.000983|0.192781|0.002151|0.281338|0.003139|-0.436582|-0.004872|89.615594||||||||||||||||||||5|233|100|89071.341338
T|MLCO|202608|HNGE|ROUND|5000|LNYNN|2|17852|210|0|0|210|0|0|0|210|0|0|0|0|0.037714|0.000443|0.037714|0.000443|0.037714|0.000443|-0.063714|-0.000749|0.28819|0.003388|85.061429|0.7|0.037714|0.000443|0.053878|210|0.331143|78.780952|0||0||||||||210|0|2|0|0|78.780952
T|MLCO|202608|HNGE|ROUND|5000|LYNNN|1|8828|100|0|0|100|0|0|0|100|0|0|0|0|0.2298|0.002606|0.2298|0.002606|0.2298|0.002606|0.6498|0.00737|0.6898|0.007824|88.165|0.23|0.2298|0.002606|0.99913|100|0.0001|104|0||0||||||||100|0||||
T|MLCO|202608|HNGE|ROUND|5000|LYNNY|1|8750|100|0|0|100|0|0|0|100|0|0|0|0|0.61|0.006946|0.61|0.006946|0.61|0.006946|0.52|0.005922|1.3|0.014804|87.815|0.63|0.63|0.007174|1|0|||100|14.360758|0||||||||100|0||||
T|MLCO|202608|HNGE|ROUND|5000|MXXNN|38|341970.95|3845|0|480|3365|0|0|0|3845|0|0|0|0|0.016479|0.000185|0.01689|0.00019|0.034758|0.000391|0.004724|0.000053|-0.158499|-0.001783|88.878843|0.274174|0.014009|0.000158|0.051094|3745|0.133556|66.81522|100|96|0||||||||3816|29||||
T|MLCO|202608|HNGE|ROUND|5000|MXXNY|1|8700|100|0|0|100|0|0|0|100|0|0|0|0|-0.24|-0.002752|-0.31|-0.003555|-0.04|-0.000459|0.25|0.002867|-0.01|-0.000115|87.205|0.41|0.41|0.004702|1|0|||100|27.591459|0||||||||100|0||||
T|MLCO|202608|HNGE|ROUND|50000|LNNNN|7|689527.28|7916|1000|0|6916|0|0|0|1705|95|1616|2500|1000|-0.179173|-0.002036|-0.144435|-0.001641|0.010444|0.000119|-0.059208|-0.000673|0.169884|0.00193|88.015457||||||||||||||||||||6|5433|5240|156561.094565
T|MLCO|202608|HNGE|ROUND|50000|LNYNN|1|124873.75|1415|0|0|1415|0|0|0|0|0|0|0|1415|-0.13|-0.001473|-0.07|-0.000793|-0.17|-0.001927|-0.19|-0.002153|-0.08|-0.000907|88.24|0.24|0.02|0.000227|0.083333|1415|0.11|412305.151943|0||0||||||||200|1215|1|851|848|412305.151943
T|MLCO|202608|HNGE|ROUND|50000|MXXNN|15|1326222.67|14973|0|0|14973|0|0|0|14973|0|0|0|0|0.061616|0.000696|0.01211|0.000137|-0.037309|-0.000421|-0.013217|-0.000149|-0.406503|-0.004589|88.58149|0.33544|0.062618|0.000707|0.186674|13973|0.146173|73.905461|1000|46|0||||||||3750|11223||||
T|MLCO|202608|HNGE|ROUND|50000|MXXNY|1|95000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.23|0.002423|0.3|0.003161|-0.28|-0.00295|-0.44|-0.004636|-0.1|-0.001054|94.91|0.18|0.18|0.001897|1|0|||1000|17.785704|0||||||||1000|0||||
T|MLCO|202608|HNI|ODD|0|LNNNN|4|197.27|4|0|0|1|0|0|0|0|0|0|0|1|-0.1|-0.002065|-0.12|-0.002479|-0.16|-0.003305|-0.17|-0.003511|-0.26|-0.00537|48.415||||||||||||||||||||1|3|2|461958.095536
T|MLCO|202608|HNI|ODD|0|MXXNN|2|191.13|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.0375|-0.000783|-0.2475|-0.00517|-0.2675|-0.005588|47.87125|0.1775|0|0|0|4|0.08875|37.25|0||0||||||||4|0||||
T|MLCO|202608|HNI|ODD|1000|LNNNN|3|8443.27|171|116|0|55|0|0|0|0|0|0|1|54|0.048545|0.001007|0.058364|0.001211|0.107455|0.002229|0.087818|0.001822|0.084545|0.001754|48.197||||||||||||||||||||2|66|55|18995350.909091
T|MLCO|202608|HNI|ODD|1000|LNYNN|2|4034.98|84|0|0|84|0|0|0|84|0|0|0|0|0.00619|0.000129|0.00619|0.000129|0.00619|0.000129|0.021667|0.000451|0.07|0.001457|48.043571|0.088571|0.009286|0.000193|0.104839|84|0.039643|107.97619|0||0||||||||84|0|2|0|0|107.97619
T|MLCO|202608|HNI|ODD|1000|MXXNN|3|5447.4|110|0|0|110|0|0|0|110|0|0|0|0|0.0496|0.001001|0.045964|0.000927|0.045964|0.000927|-0.023127|-0.000467|-0.0104|-0.00021|49.567727|0.193636|0.0496|0.001001|0.25615|110|0.072018|108.818182|0||0||||||||110|0||||
T|MLCO|202608|HNI|ODD|250|LNNNN|1|921.5|19|0|0|19|19|0|0|0|0|0|0|0|-0.08|-0.001651|-0.02|-0.000413|-0.02|-0.000413|-0.01|-0.000206|0.01|0.000206|48.45||||||||||||||||||||1|0|0|0.078268
T|MLCO|202608|HNI|ODD|250|MXXNN|1|579.48|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.185|0.21|0|0|0|12|0.105|85.166667|0||0||||||||12|0||||
T|MLCO|202608|HNI|ROUND|1000|MXXNN|1|4988|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000401|-0.02|-0.000401|-0.03|-0.000602|-0.11|-0.002207|49.835|0.09|0|0|0|100|0.045|65|0||0||||||||100|0||||
T|MLCO|202608|HNI|ROUND|10000|MXXNN|1|19188|400|0|0|400|0|0|0|400|0|0|0|0|0.1234|0.002568|0.1234|0.002568|0.1234|0.002568|0.1234|0.002568|-0.4766|-0.009919|48.05|0.16|0.1234|0.002568|0.77125|400|0.0183|95|0||0||||||||400|0||||
T|MLCO|202608|HNI|ROUND|20000|MXXNN|4|126847.13|2618|0|536|2082|0|0|0|2618|0|0|0|0|0.093343|0.001921|0.085154|0.001752|0.083106|0.00171|0.08693|0.001789|0.303634|0.006248|48.598228|0.292613|0.093343|0.001921|0.319|2618|0.099635|101.608862|0||0||||||||900|1718||||
T|MLCO|202608|HNI|ROUND|5000|LNNNN|1|9650|200|0|0|200|0|0|0|0|0|165|35|0|-0.04075|-0.000846|-0.039|-0.000809|0.06875|0.001426|0.09|0.001867|0.09|0.001867|48.195||||||||||||||||||||1|200|170|26789.162781
T|MLCO|202608|HNI|ROUND|5000|MXXNN|3|18939.96|393|0|182|211|0|0|0|393|0|0|0|0|0|0|0|0|0|0|-0.026845|-0.000556|0.013282|0.000275|48.281272|0.17598|0|0|0|393|0.08799|58.875318|0||0||||||||393|0||||
T|MLCO|202608|HNNA|ROUND|10000|LYNNN|1|11077|1100|0|0|1100|0|0|0|1041|0|0|59|0|0.011709|0.001161|0.011709|0.001161|0.011709|0.001161|0.011709|0.001161|0.011709|0.001161|10.085|0.03|0.101709|0.010085|3.390303|0|||533|96|567|0.069559|12830.691358||||||500|33||||
T|MLCO|202608|HNRG|ODD|0|LNNNN|4|547.51|34|0|0|34|0|0|0|15|9|0|0|10|-0.11|-0.00683|-0.074706|-0.004639|-0.058529|-0.003634|-0.075|-0.004657|-0.186176|-0.011561|16.104412||||||||||||||||||||4|15|15|170914.003107
T|MLCO|202608|HNRG|ODD|0|MXXNN|9|1058.98|66|0|0|66|0|0|0|66|0|0|0|0|0.007424|0.000462|0.007424|0.000462|0.017879|0.001114|0.008788|0.000547|0.051364|0.003199|16.055|0.050303|0.007424|0.000462|0.14759|54|0.026204|67.388889|12|88.583333|0||||||||66|0||||
T|MLCO|202608|HNRG|ODD|1000|LNYNN|1|1188.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.01|0.000673|-0.01|-0.000673|14.86|0.02|0|0|0|80|0.01|41|0||0||||||||80|0|1|0|0|41
T|MLCO|202608|HNRG|ODD|1000|MXXNN|1|1494|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001809|-0.06|-0.003619|16.58|0.04|0|0|0|90|0.02|117|0||0||||||||90|0||||
T|MLCO|202608|HNRG|ODD|250|LNNNN|3|2240.69|141|0|0|141|0|0|0|0|43|0|78|20|-0.007234|-0.000455|-0.034184|-0.002152|-0.008652|-0.000545|0.042411|0.00267|-0.11305|-0.007116|15.887199||||||||||||||||||||3|84|82|230967.713437
T|MLCO|202608|HNRG|ODD|250|LNYNN|1|323.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|HNRG|ODD|250|MXXNN|7|3887.41|252|0|0|252|0|0|0|252|0|0|0|0|0.00509|0.00033|0.00509|0.00033|0.00021|0.000014|-0.009195|-0.000597|-0.024275|-0.001575|15.411131|0.040992|0.011995|0.000778|0.292623|222|0.016458|44.274775|30|55.633333|0||||||||252|0||||
T|MLCO|202608|HNRG|ROUND|1000|LNNNN|4|9843.75|615|0|0|615|0|0|115|0|100|0|126|274|0.017431|0.001089|0.028407|0.001775|0.014846|0.000928|0.023268|0.001454|0.014228|0.000889|16.004919||||||||||||||||||||4|454|274|864801.445163
T|MLCO|202608|HNRG|ROUND|1000|LNYNN|2|6396|400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.97|0.04|0|0|0|200|0.02|22.18|0||0||||||||200|0|1|231|222|22.18
T|MLCO|202608|HNRG|ROUND|1000|LYNNN|2|8233.04|532|0|189|343|0|0|0|532|0|0|0|0|0.025792|0.001669|0.025792|0.001669|0.026318|0.001703|-0.176689|-0.011431|-0.394133|-0.025498|15.457444|0.053835|0.025792|0.001669|0.479099|532|0.014021|74.582707|0||0||||||||532|0||||
T|MLCO|202608|HNRG|ROUND|1000|MXXNN|9|27745.75|1725|0|100|1625|0|0|0|1725|0|0|0|0|0.006342|0.000395|0.006342|0.000395|0.014458|0.0009|0.026052|0.001622|0.062139|0.003869|16.061014|0.091014|0.006342|0.000395|0.069682|1725|0.042336|70.869565|0||0||||||||1625|100||||
T|MLCO|202608|HNRG|ROUND|10000|LNNNN|5|80005.4|5300|0|0|5300|0|0|0|1150|1020|0|2130|1000|0.037547|0.002488|0.036075|0.00239|0.067|0.004439|0.098604|0.006533|0.133132|0.00882|15.093538||||||||||||||||||||5|2820|2820|122130.674175
T|MLCO|202608|HNRG|ROUND|10000|LYNNN|1|16621|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.104545|0.006944|0.104545|0.006944|0.104545|0.006944|0.074545|0.004952|0.264545|0.017572|15.055|0.11|0.104545|0.006944|0.950413|300|0.01|18.333333|800|19|0||||||||300|800||||
T|MLCO|202608|HNRG|ROUND|10000|MXXNN|6|92254.5|5950|0|720|5230|0|0|0|5950|0|0|0|0|0.006446|0.000416|0.006446|0.000416|-0.008512|-0.000549|-0.02742|-0.00177|-0.015823|-0.001021|15.493613|0.048235|0.006446|0.000416|0.133626|5230|0.023771|89.929446|720|52|0||||||||2550|3400||||
T|MLCO|202608|HNRG|ROUND|20000|LNYNN|1|23920|1600|1100|0|500|0|0|0|500|0|0|0|0|-0.05|-0.003353|-0.05|-0.003353|-0.05|-0.003353|-0.11|-0.007378|-0.21|-0.014085|14.91|0.12|0.08|0.005366|0.666667|500|0.02|98.6|0||0||||||||200|300|1|803|603|98.6
T|MLCO|202608|HNRG|ROUND|20000|MXXNN|2|46140|3000|0|1500|1500|0|0|0|3000|0|0|0|0|0.0281|0.001823|0.0281|0.001823|0.0281|0.001823|-0.0169|-0.001097|-0.0869|-0.005639|15.41|0.06|0.0281|0.001823|0.468333|3000|0.01595|57.5|0||0||||||||700|2300||||
T|MLCO|202608|HNRG|ROUND|5000|LNNNN|1|7000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|HNRG|ROUND|5000|MXXNN|6|49008.95|3129|0|629|2500|0|0|0|3129|0|0|0|0|0.000543|0.000035|0.000543|0.000035|-0.003292|-0.00021|-0.007446|-0.000475|0.016842|0.001075|15.668001|0.048082|0.000543|0.000035|0.011299|3129|0.02377|82.262704|0||0||||||||2200|929||||
T|MLCO|202608|HNRG|ROUND|50000|LYNNN|1|79000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0214|-0.001355|-0.0314|-0.001989|-0.0214|-0.001355|-0.0114|-0.000722|-0.1014|-0.006422|15.79|0.02|0.0186|0.001178|0.93|5000|0.0007|124|0||0||||||||200|4800||||
T|MLCO|202608|HNST|ODD|0|LNNNN|28|1645.62|297|0|0|289|3|15|25|26|56|22|123|19|0.01045|0.00189|0.011419|0.002065|0.008062|0.001458|-0.005052|-0.000914|-0.012318|-0.002228|5.528581||||||||||||||||||||26|262|147|75651.440801
T|MLCO|202608|HNST|ODD|0|LYNNN|5|166.75|31|0|5|26|0|0|0|31|0|0|0|0|0.001581|0.000294|0.001581|0.000294|-0.003581|-0.000666|-0.010032|-0.001865|-0.03971|-0.007383|5.378226|0.01|0.001581|0.000294|0.158065|31|0.00421|64.387097|0||0||||||||31|0||||
T|MLCO|202608|HNST|ODD|0|MXXNN|240|19287.6|3672|0|275|3397|0|0|0|3672|0|0|0|0|0.001623|0.000309|0.001658|0.000316|0.003121|0.000594|0.004134|0.000787|0.002881|0.000549|5.250011|0.010354|0.001606|0.000306|0.15515|3526|0.004555|78.749575|146|87.006849|0||||||||3672|0||||
T|MLCO|202608|HNST|ODD|0|MXXNY|50|8063.93|1526|0|0|1398|0|0|472|781|33|0|112|0|0.015|0.002828|0.014557|0.002744|0.015916|0.003|0.011903|0.002244|0.010794|0.002035|5.304828|0.022718|0.019685|0.003711|0.866499|363|0.011047|172.290428|912|12041.386855|123|0.015366|417.883802||||||1398|0||||
T|MLCO|202608|HNST|ODD|250|LNNNN|7|2142.49|403|58|0|345|0|0|0|0|100|145|50|50|0.00942|0.001742|0.007101|0.001313|0.007101|0.001313|0.022464|0.004154|-0.004493|-0.000831|5.407609||||||||||||||||||||6|354|354|124329.169974
T|MLCO|202608|HNST|ODD|250|LYNNN|3|990.5|180|0|80|100|0|0|0|180|0|0|0|0|0.005778|0.00105|-0.003111|-0.000565|-0.020889|-0.003795|-0.056444|-0.010253|-0.090889|-0.01651|5.505|0.01|0.005778|0.00105|0.577778|100|0.0038|52.5|80|45|0||||||||180|0||||
T|MLCO|202608|HNST|ODD|250|MXXNN|61|19795.63|3673|0|275|3398|0|0|0|3673|0|0|0|0|0.00176|0.000327|0.001733|0.000322|0.005071|0.000941|0.004455|0.000827|-0.00864|-0.001604|5.387973|0.010844|0.001488|0.000276|0.137198|3455|0.004973|72.442258|218|75|0||||||||3673|0||||
T|MLCO|202608|HNST|ODD|250|MXXNY|6|1790.46|324|0|0|324|0|0|164|100|60|0|0|0|0.026667|0.004808|0.028241|0.005092|0.02429|0.004379|0.027809|0.005014|-0.011358|-0.002048|5.546451|0.040679|0.045617|0.008225|1.121396|50|0.03|806.892103|164|7.854709|110|0.020909|824.465801||||||324|0||||
T|MLCO|202608|HNST|ROUND|1000|LNNNN|48|110260.04|20160|1509|0|17591|0|0|1300|1440|3200|1150|7076|3425|0.010589|0.001938|0.021837|0.003996|0.05167|0.009456|0.048891|0.008948|0.100539|0.0184|5.464175||||||||||||||||||||43|13040|9608|137566.761536
T|MLCO|202608|HNST|ROUND|1000|LNYNN|2|4445|800|0|0|800|0|0|0|300|500|0|0|0|0.0125|0.00225|0|0|0.12|0.021597|0.25|0.044994|-0.00125|-0.000225|5.55625|0.0325|0|0|0|800|0.01625|2486.375|0||0||||||||800|0|2|2|0|2486.375
T|MLCO|202608|HNST|ROUND|1000|LYNNN|11|30102.87|5417|0|1299|4118|0|0|0|5417|0|0|0|0|0.006539|0.001176|0.001743|0.000313|0.002824|0.000508|0.027547|0.004953|0.06168|0.011089|5.562111|0.01|0.004693|0.000844|0.469267|4258|0.003376|66.730155|1159|55.123382|0||||||||5017|400||||
T|MLCO|202608|HNST|ROUND|1000|MXXNN|88|188437.66|35775|0|2459|33316|0|0|0|35775|0|0|0|0|0.002037|0.000387|0.00119|0.000226|-0.00376|-0.000714|-0.004805|-0.000912|-0.008082|-0.001534|5.268195|0.010681|0.002166|0.000411|0.202773|33776|0.00451|75.228387|1999|94.512256|0||||||||35775|0||||
T|MLCO|202608|HNST|ROUND|1000|MXXNY|1|2750|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001815|0.01|0.001815|0.01|0.001815|0.03|0.005445|0.03|0.005445|5.51|0.02|0|0|0|500|0.01|24.263713|0||0||||||||500|0||||
T|MLCO|202608|HNST|ROUND|10000|LNNNN|7|97728.88|17592|2000|0|13092|0|0|0|4000|0|2000|7092|0|-0.003071|-0.000564|-0.003071|-0.000564|0.010678|0.001962|-0.005432|-0.000998|-0.01|-0.001838|5.441405||||||||||||||||||||5|4079|2091|62233.841116
T|MLCO|202608|HNST|ROUND|10000|LYNNN|2|29267|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.002336|0.000427|0.002336|0.000427|-0.010187|-0.00186|0.002336|0.000427|0.024953|0.004557|5.475467|0.01|0.009813|0.001792|0.981308|100|0.005|20|5250|20.857143|0||||||||5350|0||||
T|MLCO|202608|HNST|ROUND|10000|MXXNN|10|123043.18|22954|0|1300|21654|0|0|0|22954|0|0|0|0|0.005368|0.001001|0.005368|0.001001|-0.007702|-0.001437|-0.013412|-0.002502|0.00327|0.00061|5.360217|0.010871|0.005368|0.001001|0.493748|20125|0.003139|78.228373|2829|90.793213|0||||||||21800|1154||||
T|MLCO|202608|HNST|ROUND|10000|MXXNY|1|13525|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.11|0.020276|0.13|0.023963|0.17|0.031336|0.09|0.01659|0.43|0.079263|5.425|0.03|0.05|0.009217|1.666667|0|||0||2500|0.01|4.55551||||||600|0||||
T|MLCO|202608|HNST|ROUND|20000|LNNNN|1|20920|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.001914|-0.01|-0.001914|-0.03|-0.005742|-0.01|-0.001914|0.05|0.009569|5.225||||||||||||||||||||1|526|131|183336.2939
T|MLCO|202608|HNST|ROUND|20000|LYNNN|2|56762.89|10189|0|0|10189|0|0|0|10189|0|0|0|0|-0.002773|-0.000498|-0.002773|-0.000498|-0.002773|-0.000498|-0.002773|-0.000498|-0.040593|-0.007286|5.571542|0.01|0.008317|0.001493|0.831705|9389|0.000913|61.315476|800|88|0||||||||10189|0||||
T|MLCO|202608|HNST|ROUND|20000|MXXNN|3|82600|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.005087|0.000923|0.005087|0.000923|0.011753|0.002132|0.025087|0.004552|0.025087|0.004552|5.511667|0.01|0.011753|0.002132|1.175333|10000|0.00085|102|2835|137.858907|2165|0.01|150.399538||||||10700|2800||||
T|MLCO|202608|HNST|ROUND|250|LNNNN|16|10737.07|2173|200|0|1973|0|0|0|200|202|450|600|521|0.004861|0.000982|0.003847|0.000777|0.000319|0.000065|-0.011328|-0.002289|-0.025621|-0.005177|4.948801||||||||||||||||||||15|1437|1071|494037.850898
T|MLCO|202608|HNST|ROUND|250|LYNNN|4|2917.5|550|0|0|550|0|0|0|550|0|0|0|0|0.006727|0.001267|0.006727|0.001267|0.001273|0.00024|-0.002364|-0.000445|-0.026|-0.004896|5.310455|0.011818|0.006727|0.001267|0.569231|450|0.003111|84.555556|100|21|0||||||||550|0||||
T|MLCO|202608|HNST|ROUND|250|LYNNY|1|916.5|195|0|0|195|0|0|195|0|0|0|0|0|0.01|0.002125|0.01|0.002125|0.01|0.002125|-0.01|-0.002125|-0.03|-0.006376|4.705|0.01|0.01|0.002125|1|0|||195|7.232173|0||||||||195|0||||
T|MLCO|202608|HNST|ROUND|250|MXXNN|49|32704.38|6410|0|479|5931|0|0|0|6410|0|0|0|0|0.000848|0.000166|0.000068|0.000013|-0.001701|-0.000333|-0.006337|-0.001242|0.005163|0.001012|5.10127|0.010624|0.000848|0.000166|0.079838|6285|0.004985|71.487351|125|101|0||||||||6410|0||||
T|MLCO|202608|HNST|ROUND|5000|LNNNN|10|65800.14|12221|0|0|11221|0|0|0|0|588|1212|7607|1814|0.019158|0.003553|0.017133|0.003177|0.009144|0.001696|0.029257|0.005426|0.028034|0.005199|5.392264||||||||||||||||||||9|10825|6942|507880.697146
T|MLCO|202608|HNST|ROUND|5000|LYNNN|11|62000|11000|0|2800|8200|0|0|0|11000|0|0|0|0|0.002513|0.000445|0.000695|0.000123|-0.011124|-0.001972|-0.027487|-0.004873|-0.003851|-0.000683|5.640909|0.010909|0.006149|0.00109|0.563667|8400|0.003117|73.685714|2600|67.603846|0||||||||11000|0||||
T|MLCO|202608|HNST|ROUND|5000|MXXNN|28|179008.62|34299|0|2000|32299|0|0|0|34299|0|0|0|0|0.002239|0.000429|-0.000976|-0.000187|-0.004934|-0.000945|-0.020811|-0.003987|-0.014945|-0.002863|5.220208|0.014169|0.002239|0.000429|0.158017|34149|0.005991|81.182729|150|78|0||||||||32332|1967||||
T|MLCO|202608|HNST|ROUND|50000|LNNNN|1|50580|9000|0|0|9000|0|0|0|7500|0|1500|0|0|-0.01|-0.001781|-0.01|-0.001781|-0.01|-0.001781|-0.05|-0.008905|-0.126667|-0.022559|5.615||||||||||||||||||||1|9000|9000|4106.259727
T|MLCO|202608|HNST|ROUND|50000|MXXNN|1|79170|14500|0|0|14500|0|0|0|8375|6125|0|0|0|0.018994|0.003472|0.013719|0.002508|0.076288|0.013947|-0.003178|-0.000581|0.348374|0.063688|5.47|0.02|0.046822|0.00856|2.341103|100|0.01|53|7100|57|7300|0.026775|1073.536575||||||1400|5800||||
T|MLCO|202608|HNVR|ROUND|10000|LNNNN|3|54866.3|2010|0|0|1340|0|0|0|0|0|0|0|1340|0.068582|0.002519|0.073507|0.0027|0.04291|0.001576|0.077388|0.002842|-0.001866|-0.000069|27.23||||||||||||||||||||2|24|24|2704195.910448
T|MLCO|202608|HNVR|ROUND|10000|LNYNN|1|18693|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HNVR|ROUND|50000|MXXNN|1|53758.8|1962|0|1862|100|0|0|0|1962|0|0|0|0|0.07|0.002546|0.14|0.005093|0.14|0.005093|0.14|0.005093|0.12|0.004365|27.49|0.18|0|0|0|1962|0.09|122.0316|0||0||||||||600|1362||||
T|MLCO|202608|HODL|ODD|250|MXXNN|2|1169.12|58|0|0|58|0|0|0|58|0|0|0|0|0.005186|0.000257|-0.003779|-0.000188|-0.009297|-0.000461|-0.014814|-0.000735|-0.043779|-0.002172|20.152241|0.01|0.005186|0.000257|0.518621|58|0.002407|95.206897|0||0||||||||58|0||||
T|MLCO|202608|HODL|ROUND|1000|LNNNN|1|3556|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HODL|ROUND|1000|LYNNN|1|3558|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|17.785|0.01|0.01|0.000562|1|0|||200|18|0||||||||200|0||||
T|MLCO|202608|HODL|ROUND|5000|MXXNN|1|8720|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.000918|-0.04|-0.001835|-0.14|-0.006423|21.795|0.01|0|0|0|400|0.005|71|0||0||||||||400|0||||
T|MLCO|202608|HODO|ROUND|0|MXXNN|1|39.99|100|0|0|100|0|0|0|100|0|0|0|0|-0.011912|-0.030314|-0.011912|-0.030314|-0.011912|-0.030314|-0.011912|-0.030314|-0.020112|-0.051182|0.39295|0.0139|-0.011912|-0.030314|-0.856978|100|0.012906|57.08|0||0||||||||100|0||||
T|MLCO|202608|HODU|ODD|0|MXXNN|6|295.76|28|0|0|28|0|0|0|28|0|0|0|0|0.005393|0.00051|0.007179|0.000679|-0.008536|-0.000807|-0.007464|-0.000706|-0.022464|-0.002124|10.578393|0.031071|0.005393|0.00051|0.173563|28|0.012839|82.464286|0||0||||||||28|0||||
T|MLCO|202608|HODU|ROUND|20000|MXXNN|1|20020.98|1533|0|0|1533|0|0|0|1533|0|0|0|0|0.0408|0.00313|0.0408|0.00313|0.0508|0.003897|-0.0092|-0.000706|0.0108|0.000829|13.035|0.05|0.0408|0.00313|0.816|1533|0.0046|89|0||0||||||||1533|0||||
T|MLCO|202608|HOFT|ROUND|1000|MXXNN|1|2256|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00066|-0.01|-0.00066|15.15|0.22|0|0|0|150|0.11|33|0||0||||||||150|0||||
T|MLCO|202608|HOFT|ROUND|10000|MXXNN|1|13550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12368|0.009077|0.12368|0.009077|0.11368|0.008343|0.09368|0.006876|0.09368|0.006876|13.625|0.15|0.13368|0.009811|0.8912|1000|0.00816|129.7|0||0||||||||200|800||||
T|MLCO|202608|HOG|ODD|0|LNNNN|17|1482.35|54|0|0|51|0|2|0|8|17|0|24|0|0.009412|0.000344|0.016471|0.000601|0.014706|0.000537|0.007843|0.000286|0.016471|0.000601|27.386373||||||||||||||||||||15|40|23|62637.068434
T|MLCO|202608|HOG|ODD|0|LNYNN|1|26.71|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000749|0.01|0.000374|0.01|0.000374|0.01|0.000374|-0.27|-0.010107|26.715|0.05|0.01|0.000374|0.2|1|0.02|23|0||0||||||||1|0|1|0|0|23
T|MLCO|202608|HOG|ODD|0|MXXNN|51|3149.77|117|0|4|113|0|0|0|117|0|0|0|0|0.000721|0.000027|0.001234|0.000046|0.006619|0.000246|-0.003723|-0.000138|0.000294|0.000011|26.919658|0.032991|0.000807|0.00003|0.024456|116|0.016231|63.663793|1|41|0||||||||117|0||||
T|MLCO|202608|HOG|ODD|1000|LNNNN|6|8399|300|150|0|100|0|0|0|0|0|50|0|50|0.015|0.000547|0.01|0.000365|-0.1|-0.003647|-0.09|-0.003283|-0.225|-0.008206|27.4175||||||||||||||||||||2|50|0|311158.323324
T|MLCO|202608|HOG|ODD|1000|LYNNN|1|1373.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0598|0.002175|0.0598|0.002175|0.0598|0.002175|-0.1402|-0.005098|-0.0002|-0.000007|27.5|0.06|0.0598|0.002175|0.996667|50|0.0001|29|0||0||||||||50|0||||
T|MLCO|202608|HOG|ODD|1000|MXXNN|10|17017.91|615|0|0|615|0|0|0|615|0|0|0|0|0.008442|0.000305|0.008442|0.000305|0.016816|0.000608|0.015922|0.000575|0.068881|0.002489|27.676699|0.039285|0.007141|0.000258|0.18178|539|0.018338|82.556586|76|78|0||||||||615|0||||
T|MLCO|202608|HOG|ODD|250|LNNNN|11|5872.67|214|100|0|114|0|0|24|0|0|10|45|35|0.011842|0.000431|0.010088|0.000367|0.010526|0.000383|-0.025088|-0.000913|-0.073246|-0.002665|27.487807||||||||||||||||||||7|115|61|481859.475395
T|MLCO|202608|HOG|ODD|250|LNYNN|1|265.8|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|26.58|0.02|0|0|0|10|0.01|23117|0||0||||||||10|0|1|10|10|23117
T|MLCO|202608|HOG|ODD|250|LYNNN|1|683.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.06|0.002196|0.12|0.004392|27.32|0.02|0|0|0|25|0.01|19|0||0||||||||25|0||||
T|MLCO|202608|HOG|ODD|250|MXXNN|19|10184.72|375|0|9|366|0|0|0|375|0|0|0|0|0.005668|0.000209|0.004735|0.000174|0.012655|0.000466|-0.008358|-0.000308|0.010682|0.000393|27.167467|0.033013|0.002868|0.000106|0.086882|353|0.016012|70.456091|22|53|0||||||||375|0||||
T|MLCO|202608|HOG|ROUND|1000|LNNNN|1|4545.75|165|0|0|165|0|0|0|0|0|165|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.15|0.005448|0.11|0.003995|27.535||||||||||||||||||||1|0|0|11335.509788
T|MLCO|202608|HOG|ROUND|1000|MXXNN|4|10917.08|408|0|108|300|0|0|0|408|0|0|0|0|0|0|0|0|-0.017157|-0.000642|-0.171961|-0.006431|-0.168333|-0.006295|26.740882|0.072549|0|0|0|408|0.036275|93.666667|0||0||||||||408|0||||
T|MLCO|202608|HOG|ROUND|10000|MXXNN|4|52669.5|1950|0|500|1450|0|0|0|1950|0|0|0|0|0.000236|0.000009|0.000236|0.000009|0.000236|0.000009|0.012031|0.000445|0.034851|0.00129|27.014615|0.029744|0.000236|0.000009|0.007931|1804|0.015948|63.821508|146|22|0||||||||1700|250||||
T|MLCO|202608|HOG|ROUND|20000|MXXNN|1|23796|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000756|-0.18|-0.006805|26.45|0.02|0|0|0|900|0.01|63|0||0||||||||900|0||||
T|MLCO|202608|HOG|ROUND|200000|LYNNN|1|265649.16|9618|0|0|9618|0|0|0|9618|0|0|0|0|-0.004224|-0.000153|-0.004226|-0.000153|0.025774|0.000933|0.025774|0.000933|0.125774|0.004552|27.63|0.02|0.055774|0.002019|2.788678|3|0.008333|75.333333|1293|84|8322|0.020675|110.907474||||||1000|296||||
T|MLCO|202608|HOG|ROUND|5000|LNNNN|1|8331|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0.01|0.00036|-0.01|-0.00036|0.11|0.00396|0.01|0.00036|27.78||||||||||||||||||||1|300|300|61575.258833
T|MLCO|202608|HOG|ROUND|5000|MXXNN|13|84539.35|3117|0|0|3117|0|0|0|3117|0|0|0|0|0.001403|0.000052|0.001403|0.000052|0.008763|0.000323|-0.006739|-0.000248|-0.019787|-0.000729|27.132235|0.042878|0.002369|0.000087|0.055243|2795|0.022588|85.755635|322|60.391304|0||||||||2892|225||||
T|MLCO|202608|HOG|ROUND|50000|LYNNN|1|138150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000295|-0.000011|-0.000247|-0.000009|-0.000247|-0.000009|-0.060247|-0.00218|0.079753|0.002886|27.635|0.01|0.009753|0.000353|0.975296|5000|0.000124|72.9712|0||0||||||||200|4800||||
T|MLCO|202608|HOG|ROUND|50000|MXXNN|1|92680|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|0.3|0.011314|26.515|0.07|0|0|0|3500|0.035|44.526857|0||0||||||||500|3000||||
T|MLCO|202608|HOLO|ROUND|1000|LYNNN|1|1048.8|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010899|1.835|0.01|0|0|0|570|0.005|37|0||0||||||||570|0||||
T|MLCO|202608|HOLO|ROUND|1000|MXXNN|2|4185|2250|0|1200|1050|0|0|0|2250|0|0|0|0|0.001524|0.00082|0.001524|0.00082|-0.005142|-0.002767|0.001524|0.00082|0.014858|0.007995|1.858333|0.01|0.001524|0.00082|0.152444|2250|0.004238|88.044444|0||0||||||||1050|1200||||
T|MLCO|202608|HOLO|ROUND|5000|MXXNN|1|5465.16|3196|0|0|3196|0|0|0|3196|0|0|0|0|0.00831|0.004846|0.00831|0.004846|0.00831|0.004846|0.00831|0.004846|0.00831|0.004846|1.715|0.01|0.00831|0.004846|0.831039|900|0.003|39.222222|2296|43.912892|0||||||||900|2296||||
T|MLCO|202608|HOLOW|ROUND|0|LNNNN|3|403.55|8071|0|0|2353|0|0|0|0|0|2100|0|253|-0.002111|-0.04136|-0.002111|-0.04136|-0.002111|-0.04136|-0.002111|-0.04136|-0.002111|-0.04136|0.051052||||||||||||||||||||2|2407|2355|228725.614547
T|MLCO|202608|HOMB|ODD|0|LNNNN|1|213.15|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|HOMB|ODD|0|MXXNN|10|1518.34|49|0|0|49|0|0|0|49|0|0|0|0|0.00102|0.000033|0.00102|0.000033|0.007755|0.00025|0.016939|0.000547|0.006122|0.000198|30.98102|0.01102|0.00102|0.000033|0.092593|44|0.005568|68.75|5|75|0||||||||49|0||||
T|MLCO|202608|HOMB|ODD|1000|MXXNN|3|3873.9|129|0|40|89|0|0|0|129|0|0|0|0|0.009253|0.000308|0.003051|0.000102|-0.005476|-0.000182|-0.004546|-0.000151|0.001966|0.000065|30.032132|0.01|0.009253|0.000308|0.925271|74|0.000651|60.054054|55|126|0||||||||129|0||||
T|MLCO|202608|HOMB|ODD|250|MXXNN|8|4551.45|148|0|0|148|0|0|0|148|0|0|0|0|0.00183|0.000059|0.00183|0.000059|0.008586|0.000279|0.002438|0.000079|-0.005941|-0.000193|30.754358|0.011689|0.00183|0.000059|0.156532|148|0.00493|81.581081|0||0||||||||148|0||||
T|MLCO|202608|HOMB|ROUND|1000|LNNNN|1|3026|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|MLCO|202608|HOMB|ROUND|1000|LYNNN|1|3025|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001983|30.255|0.01|0|0|0|100|0.005|26|0||0||||||||100|0||||
T|MLCO|202608|HOMB|ROUND|1000|MXXNN|6|22294.1|720|0|0|720|0|0|0|720|0|0|0|0|0.000193|0.000006|0.000193|0.000006|0.000193|0.000006|0.017416|0.000562|0.027971|0.000903|30.964167|0.01|0.000193|0.000006|0.019333|720|0.004903|78.6|0||0||||||||720|0||||
T|MLCO|202608|HOMB|ROUND|20000|MXXNN|3|93800|3000|0|899|2101|0|0|0|3000|0|0|0|0|0|0|0|0|0.013333|0.000426|0.013333|0.000426|0.066667|0.002132|31.271667|0.01|0|0|0|3000|0.005|62.062|0||0||||||||3000|0||||
T|MLCO|202608|HOMB|ROUND|200000|LYNNN|1|897311.36|28468|0|0|28468|0|0|0|14338|695|0|13435|0|0.005375|0.000171|0.005216|0.000165|0.005638|0.000179|0.005638|0.000179|-0.013239|-0.00042|31.525|0.01|0.046761|0.001483|4.676057|0|||113|104.884956|28355|0.018454|36380.642955||||||900|0||||
T|MLCO|202608|HOMB|ROUND|5000|LNNNN|1|9321|300|0|0|300|300|0|0|0|0|0|0|0|0.06|0.001934|-0.05|-0.001612|0.29|0.009347|0.01|0.000322|0.23|0.007413|31.025||||||||||||||||||||1|100|100|0.086119
T|MLCO|202608|HOMB|ROUND|5000|MXXNN|1|6618.64|212|0|0|212|0|0|0|212|0|0|0|0|0.0096|0.000307|0.0096|0.000307|-0.0104|-0.000333|-0.0104|-0.000333|-0.0104|-0.000333|31.225|0.01|0.0096|0.000307|0.96|212|0.0002|115|0||0||||||||212|0||||
T|MLCO|202608|HON|ODD|0|LNNNN|96|21475.89|96|4|0|90|0|2|3|12|14|13|26|20|-0.026444|-0.000118|-0.054444|-0.000243|-0.057333|-0.000256|-0.086889|-0.000388|-0.139889|-0.000625|223.728||||||||||||||||||||90|73|34|298778.185889
T|MLCO|202608|HON|ODD|0|LNYNN|15|3339.25|15|0|0|15|0|0|0|13|2|0|0|0|-0.101667|-0.000457|-0.101667|-0.000457|-0.055667|-0.00025|-0.080333|-0.000361|-0.237|-0.001065|222.535333|0.328|-0.062333|-0.00028|-0.190041|15|0.195167|827.963916|0||0||||||||15|0|15|3|2|827.963916
T|MLCO|202608|HON|ODD|0|LYNNN|6|1390.46|6|0|0|6|0|0|0|6|0|0|0|0|0.0261|0.000113|0.0261|0.000113|0.0111|0.000048|0.1561|0.000674|0.072767|0.000314|231.666667|0.153333|0.0261|0.000113|0.170217|6|0.063617|74.666667|0||0||||||||6|0||||
T|MLCO|202608|HON|ODD|0|MXXNN|228|51948.66|228|0|13|215|0|0|0|228|0|0|0|0|0.019314|0.000085|0.017911|0.000079|0.0212|0.000093|0.016244|0.000071|0.078393|0.000344|227.804079|0.203684|0.01813|0.00008|0.089009|215|0.098387|76.102326|13|84.461538|0||||||||228|0||||
T|MLCO|202608|HON|ODD|1000|LNNNN|109|259206.63|1136|187|0|929|0|50|44|151|80|148|279|177|-0.077051|-0.000339|-0.110807|-0.000487|-0.076846|-0.000338|0.025996|0.000114|-0.085845|-0.000378|227.321507||||||||||||||||||||92|695|382|357152.734249
T|MLCO|202608|HON|ODD|1000|LNYNN|30|63530.26|278|28|0|250|0|0|0|223|5|12|10|0|-0.04176|-0.000182|-0.03528|-0.000154|0.00152|0.000007|0.06524|0.000285|0.0754|0.00033|228.825|0.4032|0.01736|0.000076|0.043056|250|0.19292|6474.489322|0||0||||||||250|0|28|115|61|6474.489322
T|MLCO|202608|HON|ODD|1000|LYNNN|18|39045.1|168|0|30|138|0|0|0|168|0|0|0|0|0.088145|0.000379|0.088502|0.000381|0.06386|0.000275|0.010229|0.000044|-0.10614|-0.000457|232.413601|0.21244|0.087848|0.000378|0.413516|163|0.064207|62.644172|5|47|0||||||||168|0||||
T|MLCO|202608|HON|ODD|1000|LYNNY|2|7545.5|35|0|0|35|0|0|35|0|0|0|0|0|0.144571|0.00067|0.144571|0.00067|-0.432571|-0.002006|-0.059714|-0.000277|-0.582571|-0.002701|215.666429|0.161429|0.086|0.000399|0.532743|12|0.11|2.149377|23|2.940082|0||||||||35|0||||
T|MLCO|202608|HON|ODD|1000|MXXNN|448|1015376.06|4405|0|341|4054|0|0|0|4390|5|0|0|0|0.033836|0.000147|0.03183|0.000138|0.038298|0.000166|0.037463|0.000163|0.02129|0.000092|230.50873|0.22891|0.035063|0.000152|0.153173|4222|0.101108|81.13856|158|83.506329|15|0.06|88||||||4395|0||||
T|MLCO|202608|HON|ODD|1000|MXXNY|2|4863.92|20|0|0|20|0|0|12|8|0|0|0|0|0.479|0.001968|0.457|0.001878|0.925|0.0038|1.105|0.00454|0.657|0.002699|243.4|0.408|0.553|0.002272|1.355392|5|0.03|4.73679|7|4.73679|8|0.2|11.535433||||||20|0||||
T|MLCO|202608|HON|ODD|10000|LNNNN|42|543275.59|2394|546|0|1848|48|152|87|354|190|135|498|384|-0.09467|-0.000419|-0.061342|-0.000271|-0.003831|-0.000017|-0.005996|-0.000027|-0.302516|-0.001339|225.938747||||||||||||||||||||33|1195|691|451820.346495
T|MLCO|202608|HON|ODD|10000|LNYNN|11|140874.29|604|50|0|554|0|0|0|510|44|0|0|0|0.046958|0.000201|0.043348|0.000186|0.020388|0.000087|0.165677|0.00071|0.145767|0.000625|233.214061|0.267184|0.029449|0.000126|0.110222|554|0.118867|212.138989|0||0||||||||554|0|10|94|21|212.138989
T|MLCO|202608|HON|ODD|10000|LYNNN|4|45400|200|0|0|200|0|0|0|200|0|0|0|0|0.109009|0.00048|0.156509|0.000689|0.274009|0.001206|0.011509|0.000051|-0.143491|-0.000632|227.12375|0.2475|0.081509|0.000359|0.329329|150|0.110661|63.033333|50|19|0||||||||200|0||||
T|MLCO|202608|HON|ODD|10000|MXXNN|132|1765603.53|7651|0|877|6774|0|0|0|7651|0|0|0|0|0.025642|0.000111|0.023732|0.000103|0.02133|0.000092|-0.032309|-0.00014|-0.083711|-0.000363|230.813816|0.228071|0.025583|0.000111|0.112172|7356|0.105304|75.200924|295|78.464407|0||||||||7651|0||||
T|MLCO|202608|HON|ODD|10000|MXXNY|1|17265|75|0|0|75|0|0|75|0|0|0|0|0|0.146|0.000634|0.206|0.000895|0.216|0.000938|0.216|0.000938|-0.324|-0.001407|230.285|0.17|0.166|0.000721|0.976471|5|0.03|4.562887|70|4.562887|0||||||||75|0||||
T|MLCO|202608|HON|ODD|20000|LNNNN|3|61374.62|247|164|0|83|0|0|0|0|0|0|83|0|-0.039277|-0.000158|-0.077831|-0.000313|-0.105181|-0.000423|-0.432048|-0.001738|0.489036|0.001968|248.545||||||||||||||||||||1|103|80|40140.698795
T|MLCO|202608|HON|ODD|20000|LNYNN|2|41541.6|169|0|0|169|0|0|0|82|0|0|87|0|-0.042367|-0.000172|-0.050769|-0.000207|-0.055858|-0.000227|-0.255503|-0.001039|-0.728698|-0.002964|245.808432|0.292367|0.005148|0.000021|0.017608|169|0.143609|95093.863905|0||0||||||||169|0|2|87|79|95093.863905
T|MLCO|202608|HON|ODD|20000|LYNNN|1|21849.05|95|0|0|95|0|0|0|95|0|0|0|0|0.143684|0.000625|0.143684|0.000625|0.143684|0.000625|0.223684|0.000972|-0.616316|-0.002679|230.065|0.15|0.143684|0.000625|0.957895|4|0.075|92|91|95|0||||||||95|0||||
T|MLCO|202608|HON|ODD|20000|MXXNN|4|84929.91|370|0|96|181|0|0|0|277|0|0|0|0|0|0|-0.01065|-0.000047|-0.490686|-0.00215|-0.335921|-0.001472|0.118375|0.000519|228.22991|0.360397|0|0|0|277|0.180199|67.050542|0||0||||||||277|0||||
T|MLCO|202608|HON|ODD|250|LNNNN|95|57410.93|254|8|0|230|0|4|0|43|30|30|80|43|-0.042|-0.000186|-0.061522|-0.000273|-0.062435|-0.000277|-0.124957|-0.000554|-0.246478|-0.001092|225.75||||||||||||||||||||86|188|95|809831.235478
T|MLCO|202608|HON|ODD|250|LNYNN|7|4410.73|19|0|0|19|0|0|0|16|0|3|0|0|-0.160526|-0.000693|-0.161579|-0.000697|-0.060526|-0.000261|0.164737|0.000711|0.764737|0.003299|231.804737|1.517895|0.388947|0.001678|0.256241|19|0.564474|4178.829933|0||0||||||||19|0|7|9|7|4178.829933
T|MLCO|202608|HON|ODD|250|LYNNN|8|5000.92|22|3|2|17|0|0|0|19|0|0|0|0|0.062347|0.000275|0.072347|0.00032|0.082874|0.000366|0.152347|0.000673|0.271821|0.001201|226.378947|0.288421|0.062347|0.000275|0.216168|19|0.113037|56.157895|0||0||||||||19|0||||
T|MLCO|202608|HON|ODD|250|MXXNN|191|117802.89|514|0|39|475|0|0|0|514|0|0|0|0|0.022656|0.000099|0.022636|0.000099|0.024056|0.000105|0.029582|0.000129|0.01857|0.000081|229.169776|0.208385|0.022695|0.000099|0.108907|499|0.095636|76.400802|15|86|0||||||||514|0||||
T|MLCO|202608|HON|ODD|250|MXXNY|2|1181|5|0|0|5|0|0|3|2|0|0|0|0|0.116|0.000491|0.116|0.000491|0.052|0.00022|0.008|0.000034|0.234|0.00099|236.252|0.104|0.212|0.000897|2.038462|0|||2|23.190257|3|0.09|1.271839||||||5|0||||
T|MLCO|202608|HON|ODD|5000|LNNNN|48|316976.98|1367|97|0|1126|25|129|25|112|160|52|461|162|-0.055524|-0.000242|-0.042025|-0.000183|-0.014307|-0.000062|0.0654|0.000285|-0.008508|-0.000037|229.859214||||||||||||||||||||41|728|390|200762.277433
T|MLCO|202608|HON|ODD|5000|LNYNN|3|19568.18|87|0|0|87|0|0|0|87|0|0|0|0|0.028736|0.000128|0.037356|0.000166|0.068966|0.000307|-0.020115|-0.000089|-0.65977|-0.002933|224.928621|0.207816|0.028736|0.000128|0.138274|87|0.08954|49.195402|0||0||||||||87|0|3|25|25|49.195402
T|MLCO|202608|HON|ODD|5000|LYNNN|4|22544|100|0|0|100|0|0|0|100|0|0|0|0|0.07995|0.000355|0.06245|0.000277|0.08495|0.000377|0.20995|0.000931|-0.06005|-0.000266|225.44|0.125|0.07995|0.000355|0.6396|100|0.022525|36.25|0||0||||||||100|0||||
T|MLCO|202608|HON|ODD|5000|MXXNN|140|947786.5|4144|0|487|3657|0|0|0|4144|0|0|0|0|0.023686|0.000104|0.025725|0.000112|0.026206|0.000115|0.005641|0.000025|0.014796|0.000065|228.758886|0.195992|0.025026|0.000109|0.127687|4008|0.088384|75.322854|136|56.029412|0||||||||4144|0||||
T|MLCO|202608|HON|ODD|5000|MXXNY|3|22210.2|90|0|0|60|0|0|0|60|0|0|0|0|0.46|0.001854|0.395|0.001592|0.5|0.002015|0.34|0.00137|-0.9|-0.003628|248.09|0.43|0.54|0.002177|1.255814|0|||30|25.548477|30|0.11|10.407229||||||60|0||||
T|MLCO|202608|HON|ROUND|20000|LNNNN|41|1123284.71|4926|816|0|4110|0|0|100|500|829|650|1231|800|-0.014455|-0.000064|-0.001114|-0.000005|0.004058|0.000018|-0.006457|-0.000028|-0.081443|-0.000359|226.632091||||||||||||||||||||34|2359|771|926913.52848
T|MLCO|202608|HON|ROUND|20000|LNYNN|4|102462|440|0|0|440|0|0|0|200|100|140|0|0|0.026818|0.000115|0.001818|0.000008|0.055|0.000236|-0.114091|-0.00049|-0.769091|-0.003304|232.806364|0.235455|0.087273|0.000375|0.370656|440|0.074091|5406.409091|0||0||||||||440|0|4|2|0|5406.409091
T|MLCO|202608|HON|ROUND|20000|LYNNN|8|195774.28|858|100|125|633|0|0|0|758|0|0|0|0|0.040732|0.000178|0.039413|0.000172|0.021497|0.000094|-0.051471|-0.000224|-0.21841|-0.000952|229.360231|0.204551|0.040732|0.000178|0.199129|758|0.08191|63.597625|0||0||||||||758|0||||
T|MLCO|202608|HON|ROUND|20000|MXXNN|107|3158654.6|13652|0|910|12742|0|0|0|13652|0|0|0|0|0.026626|0.000115|0.034435|0.000149|0.028038|0.000121|0.008041|0.000035|-0.017539|-0.000076|231.373609|0.220612|0.028584|0.000124|0.129567|13003|0.100806|82.360763|649|58.024653|0||||||||12564|1088||||
T|MLCO|202608|HON|ROUND|200000|LNNNN|2|1171548.67|4943|0|0|2138|1210|928|0|0|0|0|0|0|-0.150215|-0.000635|-0.250767|-0.001061|0.006642|0.000028|-0.255659|-0.001081|-0.030599|-0.000129|236.411286||||||||||||||||||||2|2445|2344|0.236683
T|MLCO|202608|HON|ROUND|200000|LNYNN|1|1512922.5|7078|0|0|7078|0|0|0|7078|0|0|0|0|0.06|0.000281|0.06|0.000281|0.06|0.000281|0.07|0.000328|0.14|0.000655|213.72|0.14|0.06|0.000281|0.428571|7078|0.04|18|0||0||||||||100|6978|1|0|0|18
T|MLCO|202608|HON|ROUND|200000|MXXNN|11|5502507.44|23695|0|1100|22595|0|0|0|23695|0|0|0|0|0.107643|0.000463|0.100672|0.000433|0.157462|0.000678|0.10106|0.000435|0.077624|0.000334|232.270452|0.184614|0.129452|0.000557|0.701206|15159|0.063192|80.012204|1041|100.965418|7495|0.040613|103.30447||||||3200|13000||||
T|MLCO|202608|HON|ROUND|200000|MXXNY|1|295693.86|1218|0|0|1218|0|0|200|1018|0|0|0|0|0.286765|0.00118|0.296765|0.001222|0.326765|0.001345|0.276765|0.001139|0.286765|0.00118|242.925|0.31|0.366765|0.00151|1.183114|226|0.050133|7.325997|74|9.626882|918|0.05|12.626882||||||100|200||||
T|MLCO|202608|HON|ROUND|50000|LNNNN|3|326610|1500|0|0|1500|0|0|0|0|500|0|500|500|0.033333|0.000153|0.06|0.000276|0.096667|0.000444|0.11|0.000505|-0.106667|-0.00049|217.751667||||||||||||||||||||3|1000|500|990623.893665
T|MLCO|202608|HON|ROUND|50000|MXXNN|51|4559523.92|19456|0|3890|15566|0|0|0|19456|0|0|0|0|0.017696|0.000076|0.017963|0.000077|0.046145|0.000197|0.084997|0.000363|-0.157105|-0.00067|234.383084|0.250944|0.019545|0.000083|0.077887|19131|0.118211|71.372484|150|125|175|0.059771|142.994286||||||9830|9596||||
T|MLCO|202608|HONA|ODD|0|LNNNN|209|35111.11|209|9|1|196|6|14|12|34|36|17|46|32|-0.111421|-0.000664|-0.092792|-0.000553|-0.035178|-0.00021|0.03|0.000179|-0.966548|-0.005762|167.759112||||||||||||||||||||197|150|90|307023.438148
T|MLCO|202608|HONA|ODD|0|LNYNN|32|5255.03|32|1|0|31|0|1|0|24|2|1|3|0|-0.060968|-0.000371|-0.229677|-0.0014|-0.672581|-0.004098|-0.033226|-0.000202|-1.182258|-0.007204|164.112742|0.420968|-0.100323|-0.000611|-0.238314|31|0.260645|10837.050189|0||0||||||||31|0|31|11|8|10837.050189
T|MLCO|202608|HONA|ODD|0|LYNNN|25|4135.34|25|1|4|20|0|0|0|24|0|0|0|0|0.110975|0.000672|0.138475|0.000838|0.245975|0.001489|0.225558|0.001365|-0.161525|-0.000978|165.23875|0.248333|0.110142|0.000667|0.443523|23|0.0721|76|1|85|0||||||||24|0||||
T|MLCO|202608|HONA|ODD|0|MXXNN|418|70603.33|418|0|37|380|0|0|0|417|0|0|0|0|0.032475|0.000192|0.022715|0.000135|-0.016902|-0.0001|-0.12611|-0.000747|-0.202393|-0.001198|168.873249|0.341847|0.033578|0.000199|0.098225|405|0.158701|73.17037|12|82.166667|0||||||||417|0||||
T|MLCO|202608|HONA|ODD|0|MXXNY|1|164|1|0|0|1|0|0|1|0|0|0|0|0|0.5|0.003044|0.5|0.003044|1.01|0.006149|0.58|0.003531|2.09|0.012725|164.25|0.5|0.5|0.003044|1|0|||1|1.944995|0||||||||1|0||||
T|MLCO|202608|HONA|ODD|1000|LNNNN|394|1038400.27|6222|276|0|5555|95|382|250|1130|1161|779|1348|410|-0.09562|-0.000573|-0.073991|-0.000443|0.043051|0.000258|-0.014675|-0.000088|-0.368398|-0.002207|166.91108||||||||||||||||||||355|4154|2559|113577.019148
T|MLCO|202608|HONA|ODD|1000|LNYNN|82|216738.89|1280|64|0|1216|0|0|0|955|46|41|144|30|-0.007574|-0.000045|-0.083215|-0.000491|-0.154276|-0.00091|0.246694|0.001455|-0.2375|-0.001401|169.504206|0.445074|-0.041505|-0.000245|-0.093254|1216|0.243289|18899.130192|0||0||||||||1216|0|79|439|235|18899.130192
T|MLCO|202608|HONA|ODD|1000|LYNNN|90|225754.85|1371|0|94|1277|0|0|0|1371|0|0|0|0|0.05481|0.000333|0.044081|0.000268|0.117749|0.000715|0.214336|0.001302|0.380434|0.00231|164.657509|0.300197|0.055722|0.000338|0.185617|1217|0.137993|74.760066|149|71.127517|5|0.07|109||||||1371|0||||
T|MLCO|202608|HONA|ODD|1000|MXXNN|1198|3114564.61|18572|0|1292|17270|0|0|0|18562|0|0|0|0|0.030724|0.000183|0.033631|0.000201|0.066198|0.000395|0.106977|0.000638|0.124155|0.00074|167.69383|0.355704|0.031178|0.000186|0.087652|17922|0.168097|76.119853|614|71.609121|26|0.027308|82.923077||||||18562|0||||
T|MLCO|202608|HONA|ODD|1000|MXXNY|5|17963.79|111|0|0|111|0|0|56|55|0|0|0|0|0.161441|0.000997|0.102252|0.000632|0.177297|0.001095|0.393063|0.002428|-0.033964|-0.00021|161.904414|0.202523|0.133153|0.000822|0.657473|55|0.07|21.671668|56|5.112337|0||||||||111|0||||
T|MLCO|202608|HONA|ODD|10000|LNNNN|48|623996.11|3399|239|0|3101|0|525|120|275|566|286|948|381|-0.070738|-0.000387|0.069207|0.000378|-0.119323|-0.000652|-0.724353|-0.003958|-0.292299|-0.001597|182.993863||||||||||||||||||||46|2262|1267|167624.652018
T|MLCO|202608|HONA|ODD|10000|LNYNN|8|99194.56|598|0|0|598|0|0|0|548|50|0|0|0|0.035067|0.000211|0.027742|0.000167|0.089849|0.000542|0.147107|0.000887|-0.472726|-0.00285|165.870502|0.365418|0.023863|0.000144|0.065303|598|0.170778|823.060201|0||0||||||||598|0|8|50|0|823.060201
T|MLCO|202608|HONA|ODD|10000|LYNNN|4|53054.58|330|0|0|330|0|0|0|330|0|0|0|0|0.071644|0.000445|0.170917|0.001063|0.579947|0.003605|0.253129|0.001574|0.145341|0.000904|160.861288|0.234818|0.043462|0.00027|0.18509|330|0.095678|54.678788|0||0||||||||330|0||||
T|MLCO|202608|HONA|ODD|10000|LYNNY|1|11775|75|0|0|75|0|0|75|0|0|0|0|0|0.28|0.001784|0.35|0.002231|0.31|0.001976|-0.32|-0.002039|1.8|0.011471|156.915|0.17|0.33|0.002103|1.941176|0|||0||75|0.08|2.740726||||||75|0||||
T|MLCO|202608|HONA|ODD|10000|MXXNN|156|1891798.31|11134|0|660|10381|0|0|0|11041|0|0|0|0|0.053554|0.000315|0.061307|0.000361|-0.001528|-0.000009|0.139604|0.000821|0.303839|0.001787|170.016541|0.379899|0.05337|0.000314|0.140484|10815|0.166676|74.812113|226|77.730088|0||||||||11041|0||||
T|MLCO|202608|HONA|ODD|20000|MXXNN|1|20853.45|95|0|0|95|0|0|0|95|0|0|0|0|0.128|0.000584|0.128|0.000584|0.488|0.002226|0.498|0.002272|3.738|0.017051|219.22|0.58|0.128|0.000584|0.22069|95|0.226|27|0||0||||||||95|0||||
T|MLCO|202608|HONA|ODD|250|LNNNN|345|193801.28|1179|50|0|1086|12|70|60|178|265|143|248|110|-0.095746|-0.000582|-0.07023|-0.000427|-0.024392|-0.000148|-0.035414|-0.000215|-0.774355|-0.00471|164.410414||||||||||||||||||||321|808|518|160378.498136
T|MLCO|202608|HONA|ODD|250|LNYNN|54|31644.19|191|2|5|184|0|0|0|145|17|7|14|6|0.056799|0.000343|-0.095476|-0.000576|-0.440767|-0.002659|0.196958|0.001188|-1.105476|-0.006669|165.753545|0.421481|-0.051825|-0.000313|-0.12296|189|0.236653|28996.097921|0||0||||||||189|0|53|64|41|28996.097921
T|MLCO|202608|HONA|ODD|250|LYNNN|58|39965.3|244|0|15|229|0|0|0|244|0|0|0|0|0.067188|0.00041|0.063499|0.000388|0.035671|0.000218|-0.290599|-0.001775|-0.481296|-0.002939|163.747746|0.308197|0.073581|0.000449|0.238747|227|0.126093|79.665198|17|40|0||||||||244|0||||
T|MLCO|202608|HONA|ODD|250|MXXNN|774|467580.28|2834|0|259|2575|0|0|0|2832|2|0|0|0|0.036146|0.000219|0.03488|0.000211|0.033119|0.000201|0.037011|0.000224|-0.023882|-0.000145|164.969007|0.329065|0.027145|0.000165|0.082491|2740|0.156311|75.694526|86|71.116279|8|0.058938|100||||||2834|0||||
T|MLCO|202608|HONA|ODD|250|MXXNY|3|2230.68|14|0|0|14|0|0|5|9|0|0|0|0|0.140714|0.000883|0.120714|0.000757|1.030714|0.006466|1.469286|0.009217|3.35|0.021015|159.413214|0.157857|0.117857|0.000739|0.746606|4|0.07|21.580759|10|21.821358|0||||||||14|0||||
T|MLCO|202608|HONA|ODD|5000|LNNNN|149|1130570.77|6805|687|0|5788|170|248|294|1015|1106|940|1258|757|-0.035211|-0.000213|-0.003725|-0.000022|0.061474|0.000371|0.290639|0.001755|-0.06699|-0.000404|165.636988||||||||||||||||||||128|4645|2744|156862.24651
T|MLCO|202608|HONA|ODD|5000|LNYNN|24|180655.49|1092|50|0|1042|0|0|0|867|0|0|125|50|0.019837|0.00012|0.001737|0.00001|0.045125|0.000272|0.106382|0.000642|0.265134|0.001599|165.772591|0.264894|0.022783|0.000137|0.086008|1042|0.121056|22267.035509|0||0||||||||1042|0|23|86|33|22267.035509
T|MLCO|202608|HONA|ODD|5000|LYNNN|30|218127.46|1340|38|41|1261|0|0|0|1302|0|0|0|0|0.113447|0.000698|0.113102|0.000696|-0.041929|-0.000258|-0.033757|-0.000208|-0.246914|-0.001518|162.608917|0.30977|0.099623|0.000613|0.321602|1134|0.12064|77.382716|168|76.535714|0||||||||1302|0||||
T|MLCO|202608|HONA|ODD|5000|LYNNY|1|5705|35|0|0|35|0|0|35|0|0|0|0|0|0.1|0.000613|0.01|0.000061|0.11|0.000675|0.26|0.001595|0.65|0.003987|163.015|0.03|0.03|0.000184|1|0|||35|9.504012|0||||||||35|0||||
T|MLCO|202608|HONA|ODD|5000|MXXNN|477|3599121.95|21791|0|1622|20169|0|0|0|21791|0|0|0|0|0.048832|0.000296|0.05157|0.000312|0.094817|0.000574|0.108292|0.000656|0.239029|0.001447|165.200996|0.345432|0.046105|0.000279|0.13347|20769|0.158995|78.276951|830|81.050602|192|0.212802|122.677083||||||21791|0||||
T|MLCO|202608|HONA|ODD|5000|MXXNY|1|9300|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000065|1.36|0.008772|2.35|0.015158|3.02|0.019479|10.39|0.067017|155.035|0.07|0.07|0.000452|1|0|||60|538.295126|0||||||||60|0||||
T|MLCO|202608|HONA|ROUND|10000|LNNNN|99|1630354.77|10029|620|0|8963|311|400|411|1927|2236|1288|1591|799|-0.031453|-0.000193|-0.030517|-0.000188|-0.028001|-0.000172|-0.063781|-0.000392|-0.358825|-0.002206|162.677151||||||||||||||||||||90|5775|4337|153442.545246
T|MLCO|202608|HONA|ROUND|10000|LNYNN|13|224956.15|1373|0|0|1373|0|0|100|1173|0|0|0|100|-0.019381|-0.000118|0.068747|0.00042|0.05528|0.000337|0.052389|0.00032|-0.203685|-0.001243|163.86173|0.325615|0.046169|0.000282|0.14179|1373|0.139723|236671.363854|0||0||||||||1373|0|13|223|223|236671.363854
T|MLCO|202608|HONA|ROUND|10000|LYNNN|12|201624.5|1250|100|0|1150|0|0|0|1150|0|0|0|0|0.039461|0.000245|0.184243|0.001144|0.30007|0.001863|-0.082104|-0.00051|-0.914104|-0.005676|161.052|0.550435|0.031635|0.000196|0.057472|1050|0.284105|75.384762|100|97|0||||||||1150|0||||
T|MLCO|202608|HONA|ROUND|10000|LYNNY|1|16048|100|0|0|100|0|0|100|0|0|0|0|0|0.4|0.002489|0.4|0.002489|0.51|0.003174|-0.36|-0.00224|0.69|0.004294|160.68|0.4|0.4|0.002489|1|0|||100|7.234263|0||||||||100|0||||
T|MLCO|202608|HONA|ROUND|10000|MXXNN|248|4120758.6|25325|0|2529|22796|0|0|0|25325|0|0|0|0|0.036375|0.000224|0.05616|0.000345|-0.01659|-0.000102|0.034641|0.000213|0.287996|0.00177|162.73097|0.359811|0.040879|0.000251|0.113612|24784|0.162947|73.477768|541|91.499076|0||||||||25183|142||||
T|MLCO|202608|HONA|ROUND|10000|MXXNY|2|33650|200|0|0|200|0|0|200|0|0|0|0|0|0.22|0.001307|0.205|0.001218|0.535|0.003177|0.695|0.004128|-0.375|-0.002227|168.375|0.25|0.07|0.000416|0.28|100|0.18|8.501082|100|4.768785|0||||||||200|0||||
T|MLCO|202608|HONA|ROUND|20000|LNNNN|108|3126865.03|18439|3722|0|14313|190|900|1597|2247|2890|2569|3115|805|-0.094827|-0.000555|-0.119647|-0.0007|-0.091092|-0.000533|-0.112514|-0.000659|-0.234754|-0.001374|170.832325||||||||||||||||||||86|7032|3637|80514.547778
T|MLCO|202608|HONA|ROUND|20000|LNYNN|10|302129.95|1741|0|0|1741|0|0|0|1741|0|0|0|0|0.041109|0.000237|0.030988|0.000179|0.144428|0.000832|0.329845|0.001901|1.129242|0.006509|173.49475|0.350396|0.072389|0.000417|0.206593|1741|0.139003|65.935095|0||0||||||||1578|163|10|136|134|65.935095
T|MLCO|202608|HONA|ROUND|20000|LYNNN|20|606543.09|3708|0|400|3308|0|0|0|3708|0|0|0|0|0.082941|0.000507|0.106458|0.000651|0.178777|0.001093|0.124883|0.000763|1.528955|0.009344|163.632748|0.27294|0.092731|0.000567|0.339748|3179|0.105098|52.803083|529|31.255198|0||||||||3317|391||||
T|MLCO|202608|HONA|ROUND|20000|MXXNN|280|9018926.28|54039|0|4829|49015|0|0|0|53844|0|0|0|0|0.039099|0.000234|0.041222|0.000247|0.030569|0.000183|0.018848|0.000113|0.377114|0.002261|166.797722|0.357848|0.041114|0.000246|0.114893|52166|0.163461|75.170149|1678|54.799762|0||||||||45625|8219||||
T|MLCO|202608|HONA|ROUND|20000|MXXNY|2|55414|350|0|0|350|0|0|0|350|0|0|0|0|0.29|0.001829|1.754286|0.011066|1.887143|0.011904|3.22|0.020311|6.298571|0.03973|158.535|0.418571|0.235714|0.001487|0.56314|200|0.16|12.310659|150|538.295126|0||||||||250|100||||
T|MLCO|202608|HONA|ROUND|200000|LNNNN|14|4663820.62|28216|0|0|22894|1850|766|0|0|4597|439|12854|2388|-0.127083|-0.000768|-0.20801|-0.001257|0.010474|0.000063|-0.037301|-0.000225|-0.26405|-0.001595|165.497849||||||||||||||||||||14|9562|8571|159873.357998
T|MLCO|202608|HONA|ROUND|200000|LNYNN|2|1763231|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.147273|0.000919|0.156091|0.000974|0.213455|0.001332|-0.041182|-0.000257|-0.822727|-0.005132|160.299455|0.441636|0.129636|0.000809|0.293536|11000|0.156|88.468273|0||0||||||||700|10300|2|2731|2731|88.468273
T|MLCO|202608|HONA|ROUND|200000|LYNNN|2|714745|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.050123|0.000316|0.050123|0.000316|0.1479|0.000931|0.005678|0.000036|1.862345|0.011728|158.793889|0.076667|0.050123|0.000316|0.653773|3369|0.017728|76.18789|1131|82.575597|0||||||||400|4100||||
T|MLCO|202608|HONA|ROUND|200000|MXXNN|20|13957071.66|82452|0|1600|80852|0|0|0|61395|4621|4835|11601|0|0.172887|0.001021|0.140581|0.00083|0.031707|0.000187|0.210932|0.001246|0.360151|0.002127|169.347731|0.386407|0.500976|0.002958|1.296498|56695|0.092177|77.697363|1700|79.588235|24057|0.413568|44973.592967||||||5700|52995||||
T|MLCO|202608|HONA|ROUND|50000|LNNNN|33|3445073.55|20695|800|0|19113|0|2065|3322|4322|3181|1537|4186|500|-0.008719|-0.000052|-0.019816|-0.000119|0.272912|0.001641|0.307175|0.001847|-1.214313|-0.007303|166.282141||||||||||||||||||||32|12248|10964|31105.046315
T|MLCO|202608|HONA|ROUND|50000|LNYNN|3|451978.4|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.005|-0.00003|0.006111|0.000037|0.061074|0.000365|0.040333|0.000241|-1.215296|-0.007259|167.419963|0.231185|-0.005|-0.00003|-0.021628|2700|0.118093|85.118519|0||0||||||||1100|1600|3|0|0|85.118519
T|MLCO|202608|HONA|ROUND|50000|LYNNN|5|484335|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.52|0.003215|0.521667|0.003225|0.638333|0.003946|0.336667|0.002081|-0.298333|-0.001844|161.7525|0.691667|0.52|0.003215|0.751807|3000|0.085833|81.017|0||0||||||||1900|1100||||
T|MLCO|202608|HONA|ROUND|50000|MXXNN|129|11174693.24|67502|0|8983|58519|0|0|0|67502|0|0|0|0|0.035927|0.000217|0.037218|0.000225|-0.008567|-0.000052|0.022519|0.000136|-0.271244|-0.001639|165.526182|0.331818|0.040266|0.000243|0.121348|65210|0.150943|77.592302|2263|75.092355|29|0.096897|150.793103||||||34042|33431||||
T|MLCO|202608|HOOD|ODD|0|LNNNN|209|26506|261|4|0|250|10|25|28|67|56|33|25|6|0.01564|0.000154|0.0184|0.000181|0.07916|0.000778|0.02012|0.000198|-0.02024|-0.000199|101.7317||||||||||||||||||||200|196|105|24280.671325
T|MLCO|202608|HOOD|ODD|0|LNYNN|16|2360.31|24|0|0|24|0|0|0|23|1|0|0|0|0.008333|0.000085|0.00875|0.000089|0.099583|0.001013|-0.004167|-0.000042|-0.06625|-0.000674|98.339792|0.06875|0.010417|0.000106|0.151515|24|0.029167|138.708333|0||0||||||||24|0|16|8|5|138.708333
T|MLCO|202608|HOOD|ODD|0|LYNNN|55|7161.52|71|0|9|62|0|0|0|71|0|0|0|0|0.01769|0.000175|0.01769|0.000175|0.030507|0.000302|0.053183|0.000527|0.038817|0.000385|100.870634|0.054789|0.017972|0.000178|0.328021|63|0.020746|73.920635|8|77.25|0||||||||71|0||||
T|MLCO|202608|HOOD|ODD|0|MXXNN|945|129544.1|1299|0|91|1208|0|0|0|1299|0|0|0|0|0.005794|0.000058|0.006487|0.000065|-0.003236|-0.000032|-0.018486|-0.000185|0.026549|0.000266|99.722248|0.062987|0.006425|0.000064|0.102012|1231|0.030125|74.241267|53|68.90566|15|0.023167|112||||||1299|0||||
T|MLCO|202608|HOOD|ODD|0|MXXNY|5|985.58|10|0|0|10|0|0|6|4|0|0|0|0|0.008|0.000081|0.002|0.00002|-0.06|-0.000609|-0.34|-0.003449|-0.786|-0.007973|98.582|0.048|0.036|0.000365|0.75|2|0.03|4.790805|8|8.008019|0||||||||10|0||||
T|MLCO|202608|HOOD|ODD|1000|LNNNN|344|928658.49|9433|459|40|8664|397|556|778|1718|2533|1224|1130|368|0.004679|0.000047|0.003505|0.000036|-0.010353|-0.000105|-0.028757|-0.000292|-0.090506|-0.000918|98.630605||||||||||||||||||||321|6024|2701|177686.42244
T|MLCO|202608|HOOD|ODD|1000|LNYNN|39|108912.86|1134|0|0|1134|0|0|0|1041|53|40|0|0|-0.004846|-0.00005|0.011689|0.000122|0.040084|0.000417|0.085216|0.000887|0.087606|0.000912|96.037549|0.077143|-0.006759|-0.00007|-0.08762|1134|0.041951|969.619895|0||0||||||||1134|0|39|122|54|969.619895
T|MLCO|202608|HOOD|ODD|1000|LYNNN|116|293567.15|2966|0|433|2533|0|0|0|2966|0|0|0|0|0.026091|0.000264|0.029129|0.000294|-0.003609|-0.000036|0.06834|0.00069|0.098943|0.001|98.972347|0.06385|0.026657|0.000269|0.417495|2642|0.021082|71.573051|274|71.332117|50|0.0108|86||||||2966|0||||
T|MLCO|202608|HOOD|ODD|1000|LYNNY|8|18709.63|176|0|0|176|0|0|81|73|0|22|0|0|0.101989|0.000959|0.215341|0.002025|0.391705|0.003683|-0.168011|-0.00158|0.175966|0.001654|106.356307|0.103182|0.117045|0.001101|1.134361|73|0.032603|369.63258|32|7788.597517|71|0.050704|162.666159||||||176|0||||
T|MLCO|202608|HOOD|ODD|1000|MXXNN|1754|4610242.2|46508|0|3739|42699|0|0|0|46438|0|0|0|0|0.006931|0.00007|0.008073|0.000081|0.005511|0.000056|-0.016949|-0.000171|-0.02114|-0.000213|99.135662|0.064381|0.007173|0.000072|0.11142|44158|0.030283|74.236831|1927|72.992735|353|0.02536|66.716714||||||46438|0||||
T|MLCO|202608|HOOD|ODD|1000|MXXNY|34|80353.51|797|0|0|797|0|0|565|232|0|0|0|0|0.050652|0.000502|0.02788|0.000276|0.096725|0.000959|0.116964|0.00116|0.252647|0.002505|100.843651|0.055282|0.078118|0.000775|1.413073|91|0.022747|5.334759|390|7.00409|316|0.035348|12.536251||||||797|0||||
T|MLCO|202608|HOOD|ODD|10000|LNNNN|2|20433.64|190|0|0|190|0|0|0|0|96|0|0|94|0.099474|0.000925|0.029895|0.000278|-0.058|-0.000539|-0.482|-0.004482|-0.969579|-0.009017|107.532579||||||||||||||||||||2|99|94|1304382.60468
T|MLCO|202608|HOOD|ODD|10000|LYNNN|1|10023.65|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0.07|0.000635|0.57|0.005172|0.36|0.003267|-0.53|-0.004809|110.2|0.1|0|0|0|91|0.05|80|0||0||||||||91|0||||
T|MLCO|202608|HOOD|ODD|10000|MXXNN|12|124331.84|1135|0|0|1135|0|0|0|1135|0|0|0|0|-0.011736|-0.000107|-0.004291|-0.000039|-0.027357|-0.00025|-0.116308|-0.001062|-0.069824|-0.000637|109.548573|0.072282|-0.002529|-0.000023|-0.034983|1135|0.037405|71.789427|0||0||||||||1135|0||||
T|MLCO|202608|HOOD|ODD|250|LNNNN|219|133745.81|1361|40|5|1271|58|95|80|341|332|157|161|52|0.000243|0.000002|0.005603|0.000057|0.035078|0.000356|0.013229|0.000134|0.042179|0.000428|98.509483||||||||||||||||||||207|1015|536|65642.02782
T|MLCO|202608|HOOD|ODD|250|LNYNN|23|14696.14|148|0|0|148|0|0|0|148|0|0|0|0|0.005642|0.000057|-0.009764|-0.000098|-0.11125|-0.00112|-0.099764|-0.001005|0.016453|0.000166|99.296622|0.085676|0.006318|0.000064|0.073738|148|0.039679|68.993243|0||0||||||||148|0|23|11|5|68.993243
T|MLCO|202608|HOOD|ODD|250|LYNNN|75|48591.76|497|0|20|477|0|0|0|497|0|0|0|0|0.013712|0.00014|0.023309|0.000238|0.012364|0.000126|-0.032083|-0.000328|0.065181|0.000667|97.772998|0.057022|0.017656|0.000181|0.309626|448|0.021947|69.662946|44|71.159091|5|0.0099|73||||||497|0||||
T|MLCO|202608|HOOD|ODD|250|LYNNY|1|535|5|0|0|5|0|0|0|0|5|0|0|0|-0.03|-0.00028|-0.03|-0.00028|0.23|0.00215|0.11|0.001028|-0.51|-0.004767|106.985|0.03|0.03|0.00028|1|0|||5|5022.581517|0||||||||5|0||||
T|MLCO|202608|HOOD|ODD|250|MXXNN|1381|806334.36|8224|0|649|7575|0|0|0|8224|0|0|0|0|0.005624|0.000057|0.004053|0.000041|0.00956|0.000098|0.001587|0.000016|-0.023746|-0.000242|98.041828|0.062423|0.005284|0.000054|0.084644|7807|0.030317|75.289612|313|83.514377|104|0.016622|93.230769||||||8224|0||||
T|MLCO|202608|HOOD|ODD|250|MXXNY|14|8420.21|88|0|0|88|0|0|69|19|0|0|0|0|0.02|0.000209|0.029432|0.000308|0.048182|0.000503|0.088523|0.000925|0.007159|0.000075|95.703125|0.040568|0.05125|0.000536|1.263305|43|0.024651|9.121917|13|8.559001|32|0.047813|5.470387||||||88|0||||
T|MLCO|202608|HOOD|ODD|5000|LNNNN|72|436072.2|4222|105|0|4067|214|162|350|1274|1090|415|412|150|0.010349|0.0001|0.000342|0.000003|-0.028468|-0.000275|-0.006344|-0.000061|0.282196|0.002731|103.342298||||||||||||||||||||70|2501|1364|47053.411272
T|MLCO|202608|HOOD|ODD|5000|LNYNN|6|40348.69|397|0|0|397|0|0|0|347|50|0|0|0|0.021914|0.000216|0.030227|0.000297|0.09602|0.000945|0.300932|0.002961|-0.507103|-0.00499|101.630529|0.070025|0.021914|0.000216|0.31295|397|0.024055|351.808564|0||0||||||||397|0|6|50|0|351.808564
T|MLCO|202608|HOOD|ODD|5000|LYNNN|33|216272.2|2136|0|331|1805|0|0|0|2136|0|0|0|0|0.01408|0.000139|0.019118|0.000189|-0.034127|-0.000337|-0.022718|-0.000224|0.186201|0.001839|101.253041|0.05242|0.013097|0.000129|0.249845|1924|0.021828|74.280665|212|120.75|0||||||||2136|0||||
T|MLCO|202608|HOOD|ODD|5000|LYNNY|1|5350|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000561|0.01|0.000093|0.18|0.001682|-0.03|-0.00028|-0.38|-0.003551|107.01|0.02|0.1|0.000934|5|0|||0||50|0.04|10.334068||||||50|0||||
T|MLCO|202608|HOOD|ODD|5000|MXXNN|426|2734554.39|26749|0|2183|24566|0|0|0|26749|0|0|0|0|0.005933|0.000058|0.009233|0.00009|0.007524|0.000074|0.010636|0.000104|-0.021849|-0.000214|102.234559|0.069428|0.007179|0.00007|0.103403|25326|0.033102|75.455461|963|68.353063|460|0.012609|78.358696||||||26749|0||||
T|MLCO|202608|HOOD|ODD|5000|MXXNY|7|43865|445|0|0|445|0|0|205|240|0|0|0|0|0.007213|0.000073|0.085191|0.000864|0.130809|0.001327|0.129685|0.001315|0.144742|0.001468|98.596124|0.04618|0.05036|0.000511|1.090511|140|0.02|9.709067|175|15.667436|130|0.028692|14.854489||||||445|0||||
T|MLCO|202608|HOOD|ROUND|10000|LNNNN|133|1836899.87|18212|395|200|17107|877|1380|1426|4931|3548|2307|2538|300|0.015327|0.000152|0.024021|0.000238|0.02322|0.00023|0.0935|0.000928|0.018122|0.00018|100.76945||||||||||||||||||||127|8654|4966|27814.791037
T|MLCO|202608|HOOD|ROUND|10000|LNYNN|16|233333.16|2355|0|0|2355|0|0|0|2119|135|101|0|0|0.009605|0.000097|0.01851|0.000187|0.044828|0.000452|0.143049|0.001444|0.259028|0.002614|99.078444|0.07073|0.009873|0.0001|0.139581|2355|0.030429|1055.352017|0||0||||||||2355|0|16|179|178|1055.352017
T|MLCO|202608|HOOD|ROUND|10000|LYNNN|45|626287.92|6186|0|437|5749|0|0|0|6136|50|0|0|0|0.018865|0.000186|0.025572|0.000253|-0.013977|-0.000138|-0.12668|-0.001251|-0.164224|-0.001622|101.246288|0.061625|0.027232|0.000269|0.441909|4991|0.021842|70.919655|1086|118.180479|109|0.02422|59.238532||||||6067|119||||
T|MLCO|202608|HOOD|ROUND|10000|LYNNY|3|49274|500|200|0|300|0|0|300|0|0|0|0|0|0.066667|0.000669|0.066667|0.000669|0.426667|0.004284|0.573333|0.005756|0.423333|0.00425|99.601667|0.056667|0.05|0.000502|0.882353|200|0.01|8.788279|0||100|0.01|2.391414||||||200|100||||
T|MLCO|202608|HOOD|ROUND|10000|MXXNN|591|8217241.01|81629|0|6989|74240|0|0|0|81229|0|0|0|0|0.00584|0.000058|0.004232|0.000042|0.008344|0.000083|0.018732|0.000186|0.065689|0.000652|100.713282|0.0695|0.005904|0.000059|0.084948|78385|0.033058|75.631039|2159|73.433071|685|0.012212|99.175182||||||78991|2238||||
T|MLCO|202608|HOOD|ROUND|10000|MXXNY|13|176800|1730|0|0|1730|0|0|750|980|0|0|0|0|0.072434|0.000709|0.037549|0.000367|0.117578|0.00115|0.299225|0.002927|0.126422|0.001237|102.221662|0.064133|0.078965|0.000772|1.231275|534|0.019045|182.840018|646|10.958819|550|0.041818|13.117145||||||1655|75||||
T|MLCO|202608|HOOD|ROUND|20000|LNNNN|119|3769191.73|37373|2615|0|33651|250|3435|3082|7800|10591|2233|4665|1595|-0.00353|-0.000035|-0.006727|-0.000067|0.018146|0.00018|0.033092|0.000328|0.016844|0.000167|100.792301||||||||||||||||||||109|19482|13943|55912.402365
T|MLCO|202608|HOOD|ROUND|20000|LNYNN|8|243410|2470|0|0|2470|0|0|0|2170|300|0|0|0|0.00913|0.000093|0.033421|0.000339|0.188077|0.001909|0.279049|0.002832|0.498522|0.005059|98.538927|0.066923|0.014231|0.000144|0.212644|2470|0.026346|225.011336|0||0||||||||1770|700|8|106|0|225.011336
T|MLCO|202608|HOOD|ROUND|20000|LYNNN|32|932074.32|9569|0|1243|8326|0|0|0|9569|0|0|0|0|0.014037|0.000144|0.01524|0.000156|-0.020078|-0.000206|0.060357|0.00062|0.040256|0.000413|97.408861|0.064987|0.028458|0.000292|0.437909|7919|0.023339|60.925369|1335|61.828464|315|0.031905|74.631746||||||7770|1553||||
T|MLCO|202608|HOOD|ROUND|20000|LYNNY|1|48275|500|0|0|500|0|0|500|0|0|0|0|0|0.09|0.000932|0.08|0.000828|0.09|0.000932|0.22|0.002278|-0.58|-0.006005|96.585|0.07|0.07|0.000725|1|0|||500|6.279093|0||||||||200|300||||
T|MLCO|202608|HOOD|ROUND|20000|MXXNN|524|17520388.27|176453|0|15877|160576|0|0|0|176453|0|0|0|0|0.007182|0.000072|0.004934|0.00005|0.005485|0.000055|0.014955|0.000151|-0.003237|-0.000033|99.292213|0.066002|0.009183|0.000092|0.139125|166366|0.030458|76.075719|7420|84.571294|2667|0.020337|92.422947||||||141931|33755||||
T|MLCO|202608|HOOD|ROUND|20000|MXXNY|14|460270.62|4498|0|0|4498|0|0|1400|3098|0|0|0|0|0.04357|0.000426|0.042783|0.000418|0.00888|0.000087|-0.114424|-0.001118|0.067755|0.000662|102.336672|0.04968|0.074126|0.000724|1.492079|200|0.02|16.044552|2050|25.084925|2248|0.026237|14.792982||||||3450|300||||
T|MLCO|202608|HOOD|ROUND|200000|LNNNN|49|18467883.6|182856|14930|0|160062|6091|7504|8700|41267|56569|17608|21431|892|0.042364|0.000421|0.010497|0.000104|0.005263|0.000052|0.027389|0.000272|-0.296589|-0.002946|100.667294||||||||||||||||||||47|72783|58293|17901.079234
T|MLCO|202608|HOOD|ROUND|200000|LNYNN|11|5076400|50500|200|0|50300|0|0|0|41475|8825|0|0|0|0.013723|0.000137|0.004831|0.000048|0.139951|0.001392|0.093182|0.000927|-0.515762|-0.005131|100.527097|0.143221|0.041706|0.000415|0.291199|50300|0.050757|826.726501|0||0||||||||5400|44900|11|32055|29548|826.726501
T|MLCO|202608|HOOD|ROUND|200000|LYNNN|36|18800370|189000|0|20344|168656|0|0|0|168178|3402|10106|7314|0|0.029574|0.000297|0.074932|0.000753|0.0272|0.000273|-0.451157|-0.004535|-0.42894|-0.004312|99.48213|0.080979|0.086111|0.000866|1.063374|97972|0.022482|75.498683|43615|2268.771019|47413|0.056684|6308.120642||||||16200|125468||||
T|MLCO|202608|HOOD|ROUND|200000|LYNNY|2|2284170|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.044085|0.000405|0.018403|0.000169|-0.345455|-0.003175|-0.481298|-0.004424|-3.934155|-0.036163|108.788571|0.048571|0.26013|0.002391|5.355624|220|0.014545|19.201436|100|19.383254|20680|0.107571|322.457039||||||1700|220||||
T|MLCO|202608|HOOD|ROUND|200000|MXXNN|64|26240423.63|262266|0|14536|247730|0|0|0|229214|4800|28252|0|0|0.018616|0.000186|0.009203|0.000092|-0.031429|-0.000314|0.006531|0.000065|0.081874|0.000818|100.047123|0.070356|0.073908|0.000739|1.050486|157459|0.025405|81.98578|32647|707.127056|72160|0.061891|5912.857081||||||33600|156661||||
T|MLCO|202608|HOOD|ROUND|200000|MXXNY|5|1110220|11260|0|0|11260|0|0|5260|6000|0|0|0|0|0.056694|0.000575|0.066073|0.00067|-0.304726|-0.00309|-0.720854|-0.00731|-0.527337|-0.005347|98.614147|0.031137|0.11776|0.001194|3.782031|0|||5360|6.15607|5900|0.082659|210.445658||||||5560|900||||
T|MLCO|202608|HOOD|ROUND|5000|LNNNN|104|984313.43|10413|400|0|9634|200|923|727|1574|3505|1000|1205|500|0.027643|0.000293|0.02716|0.000288|0.030655|0.000325|-0.005106|-0.000054|-0.063771|-0.000675|94.466304||||||||||||||||||||97|5589|2381|49321.176764
T|MLCO|202608|HOOD|ROUND|5000|LNNNY|1|9430|100|0|0|100|0|100|0|0|0|0|0|0|-0.05|-0.00053|-0.02|-0.000212|0.32|0.003393|0.22|0.002333|0.09|0.000954|94.3||||||||||||||||||||1|28|28|0.894558
T|MLCO|202608|HOOD|ROUND|5000|LNYNN|14|132919|1400|100|0|1300|0|0|0|1300|0|0|0|0|0.011138|0.000117|0.020715|0.000218|-0.042362|-0.000446|-0.002362|-0.000025|-0.2539|-0.002671|95.069231|0.095385|0.014562|0.000153|0.152661|1300|0.040412|74.005385|0||0||||||||1300|0|13|300|200|74.005385
T|MLCO|202608|HOOD|ROUND|5000|LYNNN|27|253213|2700|100|100|2500|0|0|0|2600|0|0|0|0|0.017886|0.000191|0.000963|0.00001|0.101348|0.001081|0.057117|0.000609|-0.307498|-0.003281|93.720962|0.058846|0.011732|0.000125|0.199373|2300|0.02663|55.33913|300|69.666667|0||||||||2600|0||||
T|MLCO|202608|HOOD|ROUND|5000|LYNNY|2|19390|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000309|-0.155|-0.001598|-0.365|-0.003764|-0.22|-0.002269|0.625|0.006445|96.98|0.06|0.08|0.000825|1.333333|0|||100|40.336196|100|0.02|12.358449||||||200|0||||
T|MLCO|202608|HOOD|ROUND|5000|MXXNN|380|3607761.6|38104|0|3019|35085|0|0|0|38104|0|0|0|0|0.005644|0.00006|0.00621|0.000066|0.00394|0.000042|-0.004129|-0.000044|0.022362|0.000236|94.678785|0.057186|0.007295|0.000077|0.127571|36701|0.026294|76.529005|803|80.078456|600|0.02415|86.773333||||||38098|6||||
T|MLCO|202608|HOOD|ROUND|5000|MXXNY|5|47437|500|0|0|500|0|0|500|0|0|0|0|0|0.03512|0.00037|0.01112|0.000117|0.08112|0.000855|-0.13288|-0.0014|0.18512|0.001951|94.896|0.044|0.03712|0.000391|0.843636|200|0.045|6.201359|209|6.841181|91|0.08|2.695896||||||500|0||||
T|MLCO|202608|HOOD|ROUND|50000|LNNNN|79|8179661.47|81751|3999|1000|67041|3000|3079|6908|13088|25862|7541|7563|1000|0.028505|0.000285|0.020052|0.0002|0.063992|0.00064|0.126238|0.001262|0.159765|0.001597|100.017688||||||||||||||||||||74|43202|37165|36746.729096
T|MLCO|202608|HOOD|ROUND|50000|LNYNN|5|566515|5500|0|0|5500|0|0|0|4500|0|0|1000|0|0.025455|0.000247|0.058182|0.000565|0.058182|0.000565|0.133636|0.001297|0.01|0.000097|102.995909|0.066364|0.014545|0.000141|0.219178|5500|0.025909|8581.781818|0||0||||||||1700|3800|5|1013|600|8581.781818
T|MLCO|202608|HOOD|ROUND|50000|LYNNN|26|2761383.54|27856|0|4304|23552|0|0|0|27856|0|0|0|0|0.032777|0.000331|0.031815|0.000321|0.011851|0.00012|0.079|0.000797|0.362084|0.003653|99.121155|0.052538|0.037908|0.000382|0.721534|16159|0.01809|69.187573|5374|64.810755|6323|0.014003|63.637356||||||11698|10588||||
T|MLCO|202608|HOOD|ROUND|50000|LYNNY|1|54630|600|0|0|600|0|0|200|400|0|0|0|0|0.038|0.000417|0.018|0.000198|0.038|0.000417|-0.092|-0.00101|0.038|0.000417|91.065|0.03|0.078|0.000857|2.6|0|||30|8.508535|570|0.025263|12.719061||||||600|0||||
T|MLCO|202608|HOOD|ROUND|50000|MXXNN|359|33594065.36|333314|0|35603|297711|0|0|0|333314|0|0|0|0|0.011919|0.000118|0.00711|0.000071|0.000926|0.000009|-0.003831|-0.000038|0.065369|0.000649|100.787691|0.077553|0.014539|0.000144|0.187474|309952|0.034518|77.105497|18125|84.742566|5237|0.037683|88.127936||||||150569|178608||||
T|MLCO|202608|HOOD|ROUND|50000|MXXNY|13|1064607.6|10213|0|0|10213|0|0|3713|6500|0|0|0|0|0.051839|0.000497|0.054716|0.000525|0.019607|0.000188|-0.065679|-0.00063|0.055348|0.000531|104.258562|0.044079|0.130447|0.001251|2.959394|50|0.0202|4.14063|3272|9.532442|6891|0.064149|48.512814||||||5713|400||||
T|MLCO|202608|HOOG|ROUND|1000|MXXNN|1|4870|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.00082|0.07|0.002871|0.14|0.005741|-0.04|-0.00164|24.385|0.07|0|0|0|200|0.035|96.5|0||0||||||||200|0||||
T|MLCO|202608|HOOG|ROUND|20000|MXXNN|3|89090|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.157267|0.005291|0.157267|0.005291|0.117267|0.003945|0.077267|0.0026|-0.036067|-0.001213|29.723333|0.26|0.167267|0.005627|0.643333|3000|0.046367|106|0||0||||||||2600|400||||
T|MLCO|202608|HOOG|ROUND|5000|MXXNN|1|9561|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000314|0.1|0.003142|0.18|0.005655|31.83|0.08|0|0|0|300|0.04|39|0||0||||||||300|0||||
T|MLCO|202608|HOOW|ODD|0|MXXNN|3|76.86|3|0|0|3|0|0|0|3|0|0|0|0|0.0158|0.000617|0.019133|0.000748|0.092467|0.003613|0.129133|0.005046|0.1958|0.007651|25.591667|0.056667|0.0158|0.000617|0.278824|3|0.020433|80.333333|0||0||||||||3|0||||
T|MLCO|202608|HOOW|ROUND|5000|LNNNN|1|6124.8|240|0|0|240|0|0|0|0|0|0|240|0|0.068333|0.002672|0.012083|0.000473|0.13|0.005084|0.17|0.006648|0.33|0.012906|25.57||||||||||||||||||||1|240|240|78961.805529
T|MLCO|202608|HOOX|ODD|0|MXXNN|1|28.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000354|0|0|0.05|0.001768|0.82|0.029001|28.275|0.13|0|0|0|1|0.065|114|0||0||||||||1|0||||
T|MLCO|202608|HOOX|ODD|1000|MXXNN|1|1541.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01|0.00026|0|0|0.01|0.00026|38.43|0.2|0|0|0|40|0.1|53|0||0||||||||40|0||||
T|MLCO|202608|HOOX|ROUND|10000|MXXNN|1|11376|300|0|0|300|0|0|0|300|0|0|0|0|0.22|0.00582|0.22|0.00582|0.14|0.003704|0.05|0.001323|0.16|0.004233|37.8|0.24|0.22|0.00582|0.916667|300|0.01|98|0||0||||||||300|0||||
T|MLCO|202608|HOOY|ODD|0|LNYNN|1|25.39|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001972|0.05|0.001972|0.03|0.001183|0.02|0.000789|-0.23|-0.009069|25.36|0.18|0.06|0.002366|0.333333|1|0.06|49|0||0||||||||1|0|1|0|0|49
T|MLCO|202608|HOOY|ODD|0|LYNNN|1|26.02|1|0|0|1|0|0|0|1|0|0|0|0|0.1598|0.00616|0.1598|0.00616|0.1598|0.00616|0.1498|0.005775|0.1398|0.005389|25.94|0.16|0.1598|0.00616|0.99875|1|0.0001|79|0||0||||||||1|0||||
T|MLCO|202608|HOOY|ODD|0|MXXNN|4|133.51|5|0|1|4|0|0|0|5|0|0|0|0|0.07504|0.00282|0.07704|0.002895|0.04704|0.001768|0.00704|0.000265|0.11304|0.004248|26.613|0.178|0.07504|0.00282|0.421573|5|0.05148|76.6|0||0||||||||5|0||||
T|MLCO|202608|HOOY|ODD|1000|MXXNN|4|5373|200|0|0|200|0|0|0|200|0|0|0|0|0.0715|0.002671|0.0715|0.002671|0.0815|0.003044|0.009|0.000336|0.0215|0.000803|26.77375|0.1825|0.0715|0.002671|0.391781|200|0.0555|71.75|0||0||||||||200|0||||
T|MLCO|202608|HOOY|ROUND|5000|LNNNN|1|8175|300|0|0|300|0|0|0|0|0|0|300|0|0.04|0.001464|0.04|0.001464|0.03|0.001098|0.06|0.002196|0.03|0.001098|27.32||||||||||||||||||||1|201|201|129708.757589
T|MLCO|202608|HOOY|ROUND|5000|MXXNN|1|5660|200|0|0|200|0|0|0|200|0|0|0|0|0.2|0.007092|0.2|0.007092|0.2|0.007092|0.2|0.007092|0.22|0.007801|28.2|0.2|0.2|0.007092|1|0|||200|82|0||||||||200|0||||
T|MLCO|202608|HOOZ|ODD|0|MXXNN|1|8.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001138|0.01|0.001138|0.14|0.015927|8.79|0.02|0|0|0|1|0.01|63|0||0||||||||1|0||||
T|MLCO|202608|HOOZ|ODD|250|MXXNN|2|870.02|100|0|0|100|0|0|0|100|0|0|0|0|0.007566|0.00087|0.007566|0.00087|0.041766|0.004805|0.050366|0.005794|-0.099834|-0.011484|8.69305|0.0143|0.007566|0.00087|0.529091|100|0.003367|93.88|0||0||||||||100|0||||
T|MLCO|202608|HOOZ|ROUND|20000|MXXNN|1|49940.8|5488|0|0|5488|0|0|0|5488|0|0|0|0|0.010558|0.001161|0.020007|0.002201|0.070007|0.007702|0.080007|0.008802|0.280007|0.030804|9.09|0.02|0.020007|0.002201|1.000364|0|||5486|73.514765|2|0.01|86||||||4700|786||||
T|MLCO|202608|HOPE|ODD|0|LNNNN|1|139.4|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000717|0.01|0.000717|0.01|0.000717|-0.01|-0.000717|-0.03|-0.002151|13.945||||||||||||||||||||1|10|0|6549.377816
T|MLCO|202608|HOPE|ODD|0|LYNNN|1|55.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002879|13.895|0.01|0|0|0|4|0.005|54|0||0||||||||4|0||||
T|MLCO|202608|HOPE|ODD|0|MXXNN|5|266.37|19|0|0|19|0|0|0|19|0|0|0|0|-0.001716|-0.000122|-0.001716|-0.000122|-0.005926|-0.000423|0.002495|0.000178|-0.009084|-0.000648|14.020263|0.01|-0.001716|-0.000122|-0.171579|19|0.005858|52.315789|0||0||||||||19|0||||
T|MLCO|202608|HOPE|ODD|250|MXXNN|3|1335.75|95|0|0|95|0|0|0|95|0|0|0|0|0.002632|0.000187|0.002632|0.000187|0.002632|0.000187|-0.014211|-0.00101|-0.008947|-0.000636|14.063421|0.01|0.002632|0.000187|0.263158|70|0.005|70.571429|25|63|0||||||||95|0||||
T|MLCO|202608|HOPE|ROUND|1000|LNNNN|3|12546|900|600|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.05|-0.003578|13.975||||||||||||||||||||1|300|28|436743
T|MLCO|202608|HOPE|ROUND|1000|LYNNN|1|4242.81|299|0|35|264|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.195|0.01|0|0|0|299|0.005|91|0||0||||||||299|0||||
T|MLCO|202608|HOPE|ROUND|1000|MXXNN|5|15787.1|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.001842|0.000129|0.001842|0.000129|0.003824|0.000269|0.00977|0.000687|0.012293|0.000864|14.22536|0.013964|0.001842|0.000129|0.131923|1110|0.006061|78.18018|0||0||||||||1090|20||||
T|MLCO|202608|HOPE|ROUND|20000|LNNNN|1|28420|2000|0|0|2000|0|0|0|0|0|0|20|1980|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.0102|-0.000718|14.215||||||||||||||||||||1|156|156|702281.093102
T|MLCO|202608|HOPE|ROUND|5000|MXXNN|1|7000|500|0|0|500|0|0|0|500|0|0|0|0|0.00752|0.000537|0.00752|0.000537|0.00752|0.000537|0.00752|0.000537|0.02752|0.001965|14.005|0.01|0.00752|0.000537|0.752|500|0.00124|68.6|0||0||||||||500|0||||
T|MLCO|202608|HOPE|ROUND|50000|LYNNN|2|142540|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.006687|0.000469|-0.001313|-0.000092|-0.001313|-0.000092|-0.013313|-0.000934|-0.037313|-0.002618|14.255|0.01|0.006687|0.000469|0.66874|7237|0.002289|59.159044|2763|85.127036|0||||||||5700|4300||||
T|MLCO|202608|HOPE|ROUND|50000|MXXNN|1|106800|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.003611|0.000254|0.003611|0.000254|0.003611|0.000254|0.003611|0.000254|-0.016389|-0.001151|14.235|0.01|0.003611|0.000254|0.361067|4842|0.004948|44.194548|2658|26.075245|0||||||||4300|3200||||
T|MLCO|202608|HOV|ODD|0|LNNNN|2|266.22|2|0|0|2|0|0|1|0|0|0|1|0|-0.31|-0.002345|-0.305|-0.002307|-0.17|-0.001286|-0.925|-0.006997|-2.585|-0.019554|132.195||||||||||||||||||||2|1|1|131022.172695
T|MLCO|202608|HOV|ODD|0|MXXNN|3|466.63|4|0|2|2|0|0|0|4|0|0|0|0|-0.105|-0.000907|-0.105|-0.000907|0.12|0.001037|-0.375|-0.003241|-0.165|-0.001426|115.71|1.895|-0.105|-0.000907|-0.055409|4|1|44|0||0||||||||4|0||||
T|MLCO|202608|HOV|ODD|1000|LNNNN|2|4813.6|40|20|0|20|0|0|0|0|0|20|0|0|0.6|0.005315|0.6|0.005315|0.6|0.005315|0.6|0.005315|-0.39|-0.003455|112.895||||||||||||||||||||1|0|0|24705
T|MLCO|202608|HOV|ODD|1000|LNYNN|1|2569.4|20|0|0|20|0|0|0|20|0|0|0|0|0.59|0.00458|0.59|0.00458|0.59|0.00458|0.59|0.00458|0.86|0.006676|128.825|1.65|0.59|0.00458|0.357576|20|0.53|21|0||0||||||||20|0|1|0|0|21
T|MLCO|202608|HOV|ODD|1000|MXXNN|6|13744.86|114|0|20|94|0|0|0|114|0|0|0|0|0.300526|0.002514|0.300526|0.002514|0.205439|0.001718|0.113509|0.000949|0.254737|0.002131|119.555921|3.321842|0.300526|0.002514|0.09047|93|1.851774|74.107527|21|48|0||||||||114|0||||
T|MLCO|202608|HOV|ODD|1000|MXXNY|1|2538|20|0|0|20|0|0|0|20|0|0|0|0|2.6998|0.021051|2.6998|0.021051|2.6998|0.021051|3.2098|0.025028|0.3498|0.002727|128.25|2.7|2.6998|0.021051|0.999926|20|0.0001|18|0||0||||||||20|0||||
T|MLCO|202608|HOV|ODD|250|LNNNN|2|1140.44|9|0|0|9|0|0|0|0|0|0|5|4|-0.328889|-0.00259|-0.328889|-0.00259|-0.328889|-0.00259|-0.315556|-0.002485|0.906667|0.007139|127.000556||||||||||||||||||||2|1|1|313491
T|MLCO|202608|HOV|ODD|250|MXXNN|1|391.47|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000153|131.135|1.29|0|0|0|3|0.645|110|0||0||||||||3|0||||
T|MLCO|202608|HOV|ROUND|10000|LNNNN|1|12200|100|0|0|100|0|0|0|0|0|0|100|0|0.33|0.002735|-0.28|-0.00232|-1.32|-0.010938|2.05|0.016987|1.96|0.016241|120.68||||||||||||||||||||1|0|0|228634
T|MLCO|202608|HOV|ROUND|10000|MXXNN|3|39701.91|328|0|0|328|0|0|0|328|0|0|0|0|1.031299|0.008528|1.031299|0.008528|1.027549|0.008497|1.027549|0.008497|0.508555|0.004205|120.93622|2.36689|1.031299|0.008528|0.435719|328|0.667795|73.103659|0||0||||||||323|5||||
T|MLCO|202608|HOV|ROUND|20000|MXXNN|1|31987.5|250|0|0|250|0|0|0|250|0|0|0|0|0.88|0.006929|0.88|0.006929|0.88|0.006929|0.29|0.002283|-1.83|-0.014408|127.01|1.88|0.88|0.006929|0.468085|250|0.5|59|0||0||||||||200|50||||
T|MLCO|202608|HOV|ROUND|50000|MXXNN|1|127680|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.121|0.008823|0.751|0.005911|0.751|0.005911|1.141|0.00898|1.901|0.014962|127.055|1.25|1.121|0.008823|0.8968|900|0.071667|108.588889|100|109|0||||||||600|400||||
T|MLCO|202608|HOVNP|ODD|1000|LNYNN|1|1476|75|0|0|75|0|0|0|0|0|0|0|75|0.018667|0.000949|0.018667|0.000949|0.018667|0.000949|0.018667|0.000949|0.018667|0.000949|19.68|0.24|0|0|0|75|0.12|12084934.666667|0||0||||||||75|0|1|50|20|12084934.666667
T|MLCO|202608|HOVR|ODD|0|MXXNN|2|63.66|34|0|20|14|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.877353|0.01|0|0|0|34|0.005|76.058824|0||0||||||||34|0||||
T|MLCO|202608|HOVR|ROUND|1000|MXXNN|3|6428|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.005394|0.003022|0.005394|0.003022|0.005394|0.003022|0.005394|0.003022|0.005394|0.003022|1.785|0.01|0.005394|0.003022|0.539444|3600|0.002303|108.277778|0||0||||||||3600|0||||
T|MLCO|202608|HOVR|ROUND|20000|MXXNN|1|46435|25100|0|0|25100|0|0|0|19738|0|0|5362|0|-0.003931|-0.002119|-0.007176|-0.003869|-0.007176|-0.003869|0.008551|0.00461|0.008551|0.00461|1.855|0.01|0.028551|0.015392|2.855139|400|0.005|128|1043|128|23657|0.009926|10471.97785||||||700|743||||
T|MLCO|202608|HOVRW|ROUND|0|LNNNN|1|195|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HOWL|ODD|0|LNNNN|12|162.06|279|0|0|209|30|0|24|0|56|4|1|94|0.003956|0.006153|0.005687|0.008843|0.004008|0.006232|0.003461|0.005383|0.001508|0.002345|0.643032||||||||||||||||||||10|161|82|1536549.259482
T|MLCO|202608|HOWL|ODD|0|LYNNN|5|132.64|142|0|82|60|0|0|0|142|0|0|0|0|0.005198|0.005583|0.005198|0.005583|0.004013|0.00431|0.004426|0.004754|-0.001268|-0.001362|0.931077|0.006143|0.005198|0.005583|0.846154|103|0.000651|71.252427|39|93|0||||||||142|0||||
T|MLCO|202608|HOWL|ODD|0|MXXNN|70|1036.12|1364|0|118|1246|0|0|0|1364|0|0|0|0|0.00195|0.002573|0.001816|0.002396|0.000941|0.001242|-0.000024|-0.000031|0.002126|0.002805|0.758006|0.004179|0.001939|0.002558|0.463972|1019|0.001499|88.68106|345|68.115942|0||||||||1364|0||||
T|MLCO|202608|HOWL|ROUND|0|LNNNN|11|1518.59|1763|100|0|1305|0|0|545|560|0|0|200|0|0.002604|0.003091|0.002408|0.002858|0.002567|0.003047|-0.005936|-0.007045|0.003628|0.004306|0.842603||||||||||||||||||||8|1028|861|8813.619232
T|MLCO|202608|HOWL|ROUND|0|LNYNN|1|211.5|225|130|0|95|0|0|0|0|0|0|95|0|-0.0016|-0.001702|-0.0024|-0.002553|-0.0024|-0.002553|0.0094|0.01|0.0107|0.011383|0.94|0.0092|0|0|0|95|0.0046|166274|0||0||||||||200|0|1|225|95|166274
T|MLCO|202608|HOWL|ROUND|0|LYNNN|8|1089.52|1435|0|0|1435|0|0|0|1435|0|0|0|0|0.002564|0.003382|0.001224|0.001615|0.000109|0.000143|-0.001297|-0.001711|0.008355|0.011022|0.757989|0.004266|0.001685|0.002223|0.394979|706|0.002632|72.269122|699|68.082976|30|0.0002|20||||||1305|100||||
T|MLCO|202608|HOWL|ROUND|0|MXXNN|34|4687.59|6596|0|1007|5589|0|0|0|6596|0|0|0|0|0.000342|0.000483|0.000189|0.000267|0.000185|0.000261|-0.001189|-0.001678|-0.001145|-0.001616|0.70838|0.007513|0.000307|0.000433|0.040825|6372|0.00373|80.299435|224|71.25|0||||||||5988|608||||
T|MLCO|202608|HOWL|ROUND|1000|LNNNN|16|42325.57|58916|10603|0|41748|0|0|4519|5200|8833|5056|13144|4996|-0.000239|-0.000348|-0.002135|-0.003101|-0.003237|-0.004703|-0.005918|-0.008597|-0.007943|-0.011538|0.68838||||||||||||||||||||12|30470|29693|922507.653484
T|MLCO|202608|HOWL|ROUND|1000|LNYNN|3|5911.2|9200|4200|0|5000|0|0|0|0|0|0|0|5000|0.002787|0.007137|0.000773|0.00198|0.000773|0.00198|0.000687|0.001759|0.003484|0.008922|0.39045|0.0079|0.0009|0.002305|0.113924|5000|0.0035|4005515.351|0||0||||||||100|4900|1|223|205|4005515.351
T|MLCO|202608|HOWL|ROUND|1000|LYNNN|7|20384.63|21775|0|5000|16775|0|0|0|21775|0|0|0|0|0.002818|0.003013|0.001963|0.002099|0.011258|0.012041|0.006629|0.00709|0.01901|0.020332|0.935015|0.002587|0.00332|0.00355|1.283214|762|0.000338|27.643045|14452|68.726197|6561|0.001255|94.745008||||||3600|12033||||
T|MLCO|202608|HOWL|ROUND|1000|MXXNN|32|81199.09|96278|0|19300|76978|0|0|0|96278|0|0|0|0|0.001984|0.002352|0.001853|0.002197|0.001894|0.002245|0.00077|0.000912|-0.000986|-0.001168|0.843633|0.005213|0.002073|0.002457|0.397729|74463|0.00203|71.69597|21815|78.89168|0||||||||34600|61678||||
T|MLCO|202608|HOWL|ROUND|10000|LNNNN|3|35667.79|66019|2119|0|63900|0|0|0|1900|13100|0|23900|25000|-0.001212|-0.00222|-0.000036|-0.000066|-0.002468|-0.00452|-0.014596|-0.026732|0.002957|0.005415|0.545993||||||||||||||||||||3|64100|51210|1106029.169179
T|MLCO|202608|HOWL|ROUND|10000|MXXNN|4|52087.85|56430|0|0|56430|0|0|0|56430|0|0|0|0|0.001192|0.00129|0.001043|0.001129|-0.005718|-0.006189|-0.010795|-0.011684|-0.029848|-0.032307|0.923915|0.001724|0.000816|0.000883|0.473198|14254|0.001798|103.590852|42176|105.600816|0||||||||4300|52130||||
T|MLCO|202608|HOWL|ROUND|20000|LNNNN|1|33333|33333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HOWL|ROUND|20000|MXXNN|5|134613.3|144000|0|0|144000|0|0|0|49683|65629|20089|8599|0|-0.000782|-0.000835|-0.004461|-0.004765|-0.002189|-0.002338|-0.000489|-0.000522|0.009679|0.010338|0.936266|0.002903|0.018291|0.019536|6.301168|1249|0.000404|79.835869|6106|81.128071|136645|0.008112|6825.778448||||||4000|3355||||
T|MLCO|202608|HOWL|ROUND|250|LNNNN|3|1388.45|2187|1200|0|987|0|0|0|0|0|0|337|650|0.000993|0.001107|0.000176|0.000196|0.000278|0.00031|0.006705|0.007478|0.008412|0.009382|0.896602||||||||||||||||||||2|987|0|554525.382857
T|MLCO|202608|HOWL|ROUND|250|LNYNN|2|917|1700|0|0|1700|0|0|0|511|0|0|1189|0|0.004503|0.008318|0.003914|0.00723|0.003884|0.007175|0.003796|0.007012|0.003305|0.006105|0.541347|0.013894|0.003868|0.007145|0.278391|1700|0.005013|202990.397059|0||0||||||||800|900|2|411|411|202990.397059
T|MLCO|202608|HOWL|ROUND|250|LYNNN|5|3531.66|4968|0|1349|3619|0|0|0|4968|0|0|0|0|0.006534|0.009234|0.005789|0.008181|0.009174|0.012964|0.001578|0.002229|-0.013991|-0.019771|0.707645|0.007317|0.005273|0.007452|0.720699|2837|0.001825|61.915404|1617|20.699443|514|0.0002|21.027237||||||3919|535||||
T|MLCO|202608|HOWL|ROUND|250|MXXNN|55|36805.75|48213|0|5600|42613|0|0|0|48213|0|0|0|0|0.002047|0.002684|0.002004|0.002627|-0.000972|-0.001274|0.001232|0.001615|0.008843|0.011595|0.762643|0.004471|0.002149|0.002818|0.480672|36773|0.001522|81.521524|11440|67.185315|0||||||||25113|23100||||
T|MLCO|202608|HOWL|ROUND|250|MXXNY|2|1800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0023|0.002551|0.0011|0.00122|0.0034|0.003771|0.0053|0.005878|0.0355|0.03937|0.9017|0.0034|0.0034|0.003771|1|0|||2000|5.09875|0||||||||2000|0||||
T|MLCO|202608|HOWL|ROUND|5000|LNNNN|5|37455.6|78000|24000|0|53499|0|0|6000|2500|2999|0|42000|0|0.004136|0.008079|0.003322|0.00649|0.000941|0.001838|0.002149|0.004199|0.003547|0.006928|0.511909||||||||||||||||||||4|52309|45995|34869.707988
T|MLCO|202608|HOWL|ROUND|5000|LNYNN|1|8700|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0016|0.001842|0.0074|0.008518|-0.0018|-0.002072|-0.0142|-0.016345|-0.03|-0.034532|0.86875|0.0035|0.0025|0.002878|0.714286|10000|0.0005|12224634.2745|0||0||||||||100|9900|1|10000|10000|12224634.2745
T|MLCO|202608|HOWL|ROUND|5000|LYNNN|4|29439.16|40789|7883|10000|22906|0|0|0|32906|0|0|0|0|0.004306|0.006277|0.005182|0.007554|-0.015311|-0.022319|-0.005246|-0.007647|-0.033053|-0.04818|0.686016|0.005132|0.006855|0.009993|1.335915|461|0.001723|82.642082|20750|82.229398|11695|0.002493|480.180077||||||4900|16311||||
T|MLCO|202608|HOWL|ROUND|5000|MXXNN|3|25270.9|39000|0|0|39000|0|0|0|39000|0|0|0|0|0.007745|0.012002|0.007745|0.012002|0.008122|0.012587|0.014152|0.021933|0.025017|0.038769|0.645271|0.008238|0.007745|0.012002|0.940076|7492|0.001285|49.556861|31508|67.777898|0||||||||5600|33400||||
T|MLCO|202608|HP|ODD|0|LNNNN|15|1787.85|45|1|0|37|0|0|0|5|12|6|2|12|0.003243|0.00008|-0.043243|-0.001073|0.001892|0.000047|0.032703|0.000812|0.159189|0.003951|40.28973||||||||||||||||||||13|27|21|710349.23912
T|MLCO|202608|HP|ODD|0|LYNNN|1|212.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.04|0.000941|42.49|0.04|0|0|0|5|0.02|103|0||0||||||||5|0||||
T|MLCO|202608|HP|ODD|0|MXXNN|45|5404.49|128|0|5|123|0|0|0|128|0|0|0|0|0.01395|0.00033|0.013325|0.000316|0.017466|0.000414|0.002856|0.000068|-0.0123|-0.000291|42.21168|0.103516|0.01395|0.00033|0.134762|128|0.044783|70.859375|0||0||||||||128|0||||
T|MLCO|202608|HP|ODD|1000|LNNNN|7|10139.19|267|49|0|193|0|0|0|49|50|0|44|50|-0.005751|-0.000153|-0.010933|-0.000291|0.018705|0.000498|0.011503|0.000307|-0.127202|-0.00339|37.526477||||||||||||||||||||5|105|80|1155273.363931
T|MLCO|202608|HP|ODD|1000|LNYNN|1|1495.2|40|0|0|40|0|0|0|30|0|0|10|0|-0.02|-0.000535|-0.01|-0.000267|-0.0475|-0.001271|0.035|0.000936|-0.06|-0.001605|37.385|0.21|0.0025|0.000067|0.011905|40|0.10375|20390.25|0||0||||||||40|0|1|40|40|20390.25
T|MLCO|202608|HP|ODD|1000|MXXNN|19|34198.55|827|0|50|777|0|0|0|827|0|0|0|0|0.004321|0.000104|0.004321|0.000104|0.006171|0.000149|0.006038|0.000146|0.027792|0.000672|41.377056|0.105018|0.00281|0.000068|0.026756|818|0.051666|80.861858|9|104|0||||||||827|0||||
T|MLCO|202608|HP|ODD|250|LNNNN|9|4303.54|105|0|0|97|0|0|0|25|15|0|24|33|0.003402|0.000083|0.004433|0.000109|0.058351|0.00143|0.121134|0.002968|-0.119794|-0.002936|40.808454||||||||||||||||||||8|97|54|238320.914288
T|MLCO|202608|HP|ODD|250|LNYNN|1|499.44|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.00024|0.01|0.00024|0.02|0.000481|0.18|0.004325|0.12|0.002883|41.62|0.08|0|0|0|12|0.04|85|0||0||||||||12|0|1|0|0|85
T|MLCO|202608|HP|ODD|250|LYNNN|3|1628.53|43|0|0|43|0|0|0|43|0|0|0|0|0.189884|0.005024|0.189884|0.005024|0.17593|0.004655|0.196628|0.005203|0.240349|0.006359|37.794535|0.227209|0.189884|0.005024|0.835722|43|0.018663|65.72093|0||0||||||||43|0||||
T|MLCO|202608|HP|ODD|250|MXXNN|29|14787.32|360|0|7|353|0|0|0|360|0|0|0|0|0.005552|0.000135|0.005219|0.000127|0.002941|0.000072|0.000719|0.000017|-0.007976|-0.000194|41.085667|0.114667|0.005552|0.000135|0.048421|360|0.054557|65.175|0||0||||||||360|0||||
T|MLCO|202608|HP|ROUND|1000|LNNNN|4|16360|400|100|0|300|0|0|0|0|101|22|77|100|-0.0008|-0.00002|0.026667|0.00066|0.017433|0.000432|-0.068467|-0.001695|-0.483333|-0.011965|40.396667||||||||||||||||||||3|300|200|542168.656293
T|MLCO|202608|HP|ROUND|1000|LYNNN|1|4136|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000242|-0.12|-0.002904|-0.28|-0.006776|41.325|0.07|0|0|0|100|0.035|120|0||0||||||||100|0||||
T|MLCO|202608|HP|ROUND|1000|MXXNN|5|20834.2|511|0|100|411|0|0|0|511|0|0|0|0|0.005323|0.000131|0.005323|0.000131|0.013151|0.000322|0.060117|0.001474|0.125108|0.003068|40.781751|0.055871|0.005323|0.000131|0.095271|511|0.025274|84.92955|0||0||||||||511|0||||
T|MLCO|202608|HP|ROUND|10000|LNNNN|1|12600|300|0|300|0|0|1|0|0|0|0|299|0|-0.100933|-0.002388|-0.160633|-0.003801|-0.1621|-0.003835|0.107|0.002532|0.387167|0.00916|42.265||||||||||||||||||||1|4|0|285759.439221
T|MLCO|202608|HP|ROUND|10000|MXXNN|7|99966.66|2434|0|0|2434|0|0|0|2434|0|0|0|0|-0.000011|0|-0.000011|0|0.002602|0.000063|0.007318|0.000178|0.07556|0.001837|41.127321|0.16871|-0.000011|0|-0.000066|2359|0.087043|74.532429|75|100|0||||||||1310|1124||||
T|MLCO|202608|HP|ROUND|20000|MXXNN|6|194850.6|4535|0|0|4535|0|0|0|4535|0|0|0|0|-0.001544|-0.000036|-0.001544|-0.000036|0.000662|0.000015|0.028423|0.000661|0.140463|0.003268|42.987685|0.067718|0|0|0|4535|0.033859|65.824697|0||0||||||||1500|3035||||
T|MLCO|202608|HP|ROUND|200000|LYNNN|2|427850|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04193|0.000979|0.04193|0.000979|0.05193|0.001212|0.07193|0.001679|0.07193|0.001679|42.8325|0.095|0.07693|0.001796|0.809789|6989|0.014932|54.326513|1608|139.59204|1403|0.009986|142.64861||||||800|7797||||
T|MLCO|202608|HP|ROUND|5000|LNNNN|1|6262.5|150|0|0|150|0|0|0|0|29|0|0|121|-0.016667|-0.000399|-0.020533|-0.000492|-0.1|-0.002395|0.133867|0.003207|0.074067|0.001774|41.745||||||||||||||||||||1|150|150|1462066.793333
T|MLCO|202608|HP|ROUND|5000|MXXNN|9|65749.49|1668|0|303|1365|0|0|0|1668|0|0|0|0|0.014983|0.00038|0.014983|0.00038|0.009816|0.000249|0.02894|0.000734|0.008365|0.000212|39.427341|0.052224|0.014983|0.00038|0.286906|1668|0.01862|92.128897|0||0||||||||1583|85||||
T|MLCO|202608|HP|ROUND|50000|LNNNN|1|56400|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.0109|0.00029|-0.00728|-0.000194|0.04|0.001064|0.04|0.001064|-0.51|-0.013571|37.58||||||||||||||||||||1|641|641|98716.992667
T|MLCO|202608|HP|ROUND|50000|MXXNN|3|221365.4|5011|0|0|5011|0|0|0|5011|0|0|0|0|0.010169|0.00023|0.010169|0.00023|0.015158|0.000343|0.009261|0.00021|0.060965|0.001379|44.195244|0.038703|0.015158|0.000343|0.391657|5011|0.011772|65.689284|0||0||||||||700|4311||||
T|MLCO|202608|HPAI|ROUND|0|MXXNN|1|42.99|100|0|100|0|0|0|0|100|0|0|0|0|-0.0001|-0.000234|-0.0001|-0.000234|-0.0001|-0.000234|-0.0001|-0.000234|-0.0001|-0.000234|0.42655|0.0067|-0.0001|-0.000234|-0.014925|100|0.0034|125|0||0||||||||100|0||||
T|MLCO|202608|HPE|ODD|0|LNNNN|101|10170.08|188|8|0|167|6|12|8|35|39|45|18|4|0.003533|0.000065|0.006826|0.000126|-0.000479|-0.000009|0.007784|0.000144|-0.068563|-0.00127|54.002305||||||||||||||||||||89|141|104|41501.326806
T|MLCO|202608|HPE|ODD|0|LNYNN|14|1668.55|31|0|0|31|0|0|0|24|7|0|0|0|0.007097|0.000132|0.00871|0.000162|-0.003548|-0.000066|0.010968|0.000204|0.032903|0.000611|53.822419|0.037742|0.006452|0.00012|0.17094|31|0.015645|693.612903|0||0||||||||31|0|14|11|8|693.612903
T|MLCO|202608|HPE|ODD|0|LYNNN|37|3895.65|74|0|6|68|0|0|0|74|0|0|0|0|0.010065|0.000191|0.018578|0.000353|0.012903|0.000245|-0.021151|-0.000402|-0.04453|-0.000846|52.634054|0.033784|0.007632|0.000145|0.22592|68|0.014229|73.044118|6|51|0||||||||74|0||||
T|MLCO|202608|HPE|ODD|0|MXXNN|551|61580.98|1136|0|107|1029|0|0|0|1136|0|0|0|0|0.003904|0.000072|0.00319|0.000059|-0.002787|-0.000051|-0.015269|-0.000282|-0.009133|-0.000169|54.203587|0.033653|0.003789|0.00007|0.112592|1080|0.015891|73.840741|47|82.723404|9|0.022222|85.555556||||||1136|0||||
T|MLCO|202608|HPE|ODD|0|MXXNY|3|322.46|6|0|0|6|0|0|2|4|0|0|0|0|0.046667|0.000868|0.035|0.000651|0.086667|0.001612|0.038333|0.000713|-0.398333|-0.00741|53.758333|0.03|0.03|0.000558|1|0|||6|10.972089|0||||||||6|0||||
T|MLCO|202608|HPE|ODD|1000|LNNNN|234|546711.94|10086|448|70|9052|70|1159|710|1503|2701|1349|1262|368|0.003744|0.000069|0.009285|0.000171|0.007537|0.000139|-0.015585|-0.000287|0.009811|0.000181|54.213055||||||||||||||||||||213|6147|3342|150258.892386
T|MLCO|202608|HPE|ODD|1000|LNNNY|1|1856.75|35|0|0|35|0|0|35|0|0|0|0|0|0.02|0.000377|-0.01|-0.000188|-0.13|-0.00245|-0.26|-0.004899|0.57|0.010741|53.07||||||||||||||||||||1|11|0|3.894778
T|MLCO|202608|HPE|ODD|1000|LNYNN|18|40369.4|752|40|0|712|0|0|0|617|55|0|40|0|0.002697|0.00005|0.001601|0.00003|0.014663|0.000273|-0.046152|-0.000861|-0.19059|-0.003554|53.633539|0.046264|0.003202|0.00006|0.069217|712|0.021531|5395.310393|0||0||||||||712|0|17|136|92|5395.310393
T|MLCO|202608|HPE|ODD|1000|LYNNN|75|187735.48|3493|25|120|3348|0|0|0|3468|0|0|0|0|0.012761|0.000237|0.00954|0.000177|-0.007432|-0.000138|0.007729|0.000144|0.008862|0.000165|53.747418|0.02859|0.013066|0.000243|0.457029|2672|0.010114|69.106662|769|71.997399|27|0.004|133||||||3468|0||||
T|MLCO|202608|HPE|ODD|1000|LYNNY|6|10143.84|188|0|0|188|0|0|101|87|0|0|0|0|0.044202|0.000819|0.057819|0.001071|0.140585|0.002605|0.086968|0.001611|0.300691|0.005571|53.972314|0.049309|0.045479|0.000843|0.92233|36|0.01|2.554562|152|12.889258|0||||||||188|0||||
T|MLCO|202608|HPE|ODD|1000|MXXNN|1166|2685933.3|49151|0|4215|44812|0|0|0|48997|30|0|0|0|0.004836|0.000088|0.004846|0.000089|0.002086|0.000038|0.006698|0.000123|0.039453|0.000722|54.649442|0.037431|0.005612|0.000103|0.149915|45876|0.017107|75.545536|2929|76.756914|222|0.021509|89.504505||||||49027|0||||
T|MLCO|202608|HPE|ODD|1000|MXXNY|13|38925.93|706|0|0|706|0|0|362|344|0|0|0|0|0.020652|0.000375|0.026105|0.000473|0.033824|0.000613|0.127365|0.00231|0.011147|0.000202|55.142295|0.025581|0.041445|0.000752|1.620155|0|||255|35.752968|451|0.012417|11.898458||||||706|0||||
T|MLCO|202608|HPE|ODD|250|LNNNN|156|76494.16|1398|52|15|1265|10|54|57|284|418|168|214|75|0.007453|0.000137|0.011961|0.00022|0.017258|0.000317|-0.019141|-0.000351|0.01618|0.000297|54.477676||||||||||||||||||||143|1000|547|204616.57046
T|MLCO|202608|HPE|ODD|250|LNYNN|18|9100.79|160|0|10|150|0|0|0|139|21|0|0|0|0.002813|0.000049|0.00025|0.000004|0.029438|0.000518|0.042188|0.000742|-0.042375|-0.000745|56.877344|0.037438|0.005875|0.000103|0.156928|160|0.015781|963.35|0||0||||||||160|0|18|30|21|963.35
T|MLCO|202608|HPE|ODD|250|LYNNN|52|27541.66|500|0|21|479|0|0|0|500|0|0|0|0|0.005248|0.000095|0.001848|0.000034|0.005528|0.0001|0.034668|0.000629|0.022708|0.000412|55.07392|0.02936|0.006448|0.000117|0.219605|438|0.01358|71.479452|52|33.115385|10|0.022|15||||||500|0||||
T|MLCO|202608|HPE|ODD|250|LYNNY|2|1066.3|20|0|0|20|0|0|10|10|0|0|0|0|0.03|0.000563|0.04|0.00075|0.055|0.001032|0.025|0.000469|0.065|0.001219|53.305|0.05|0.05|0.000938|1|0|||20|14.660828|0||||||||20|0||||
T|MLCO|202608|HPE|ODD|250|MXXNN|707|371618.73|6828|0|538|6290|0|0|0|6828|0|0|0|0|0.004463|0.000082|0.003148|0.000058|-0.00765|-0.000141|-0.012126|-0.000223|0.000758|0.000014|54.420237|0.034508|0.004443|0.000082|0.128748|6387|0.016113|75.8987|411|78.783455|30|0.009133|104.666667||||||6828|0||||
T|MLCO|202608|HPE|ODD|250|MXXNY|7|3208.65|60|0|0|60|0|0|45|10|5|0|0|0|0.051667|0.000966|0.0075|0.00014|0.214167|0.004004|0.235|0.004394|0.449167|0.008398|53.48375|0.030833|0.020833|0.00039|0.675676|30|0.06|14.258205|0||30|0.05|353.383133||||||60|0||||
T|MLCO|202608|HPE|ODD|5000|LNNNN|7|36445.42|631|83|0|548|0|90|0|283|0|0|175|0|0.031825|0.000557|0.031058|0.000543|-0.047153|-0.000825|-0.274197|-0.004796|-0.049361|-0.000863|57.177564||||||||||||||||||||6|357|184|26208.164147
T|MLCO|202608|HPE|ODD|5000|LYNNN|2|10041.5|190|0|0|190|0|0|0|190|0|0|0|0|0.0049|0.000093|0.0049|0.000093|-0.0351|-0.000664|-0.0201|-0.00038|0.2299|0.004351|52.8375|0.025|0.0049|0.000093|0.196|190|0.01005|92.5|0||0||||||||190|0||||
T|MLCO|202608|HPE|ODD|5000|MXXNN|30|160636.15|2791|0|464|2327|0|0|0|2791|0|0|0|0|0.009769|0.00017|0.005402|0.000094|0.044538|0.000774|0.0581|0.001009|0.063481|0.001103|57.560878|0.032719|0.007634|0.000133|0.233318|2422|0.014454|76.57308|369|46.338753|0||||||||2791|0||||
T|MLCO|202608|HPE|ODD|5000|MXXNY|1|5323.23|99|0|0|99|0|0|99|0|0|0|0|0|0.02|0.000372|0.02|0.000372|-0.02|-0.000372|-0.24|-0.004461|-0.58|-0.01078|53.805|0.07|0.07|0.001301|1|0|||99|5.643136|0||||||||99|0||||
T|MLCO|202608|HPE|ROUND|1000|LNNNN|7|34286|700|0|0|700|0|0|0|0|500|100|100|0|0.001429|0.000029|-0.001429|-0.000029|0.025714|0.000525|0.032857|0.000671|-0.04|-0.000817|48.977857||||||||||||||||||||7|400|55|39026.622376
T|MLCO|202608|HPE|ROUND|1000|LNYNN|1|4659|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000429|-0.09|-0.001932|0|0|0.12|0.002576|46.575|0.05|0|0|0|100|0.025|70|0||0||||||||100|0|1|0|0|70
T|MLCO|202608|HPE|ROUND|1000|LYNNN|1|4951|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000202|0.03|0.000606|0|0|-0.3|-0.006061|49.5|0.02|0|0|0|100|0.01|66|0||0||||||||100|0||||
T|MLCO|202608|HPE|ROUND|1000|MXXNN|32|156468.9|3210|0|301|2909|0|0|0|3210|0|0|0|0|0.005723|0.000117|0.004807|0.000099|0.036795|0.000755|0.0502|0.00103|0.007464|0.000153|48.734607|0.041003|0.004165|0.000085|0.101585|3110|0.019011|72.010932|100|117|0||||||||3210|0||||
T|MLCO|202608|HPE|ROUND|1000|MXXNY|1|4930|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.001014|0.12|0.002433|-0.14|-0.002838|0.64|0.012974|1.75|0.035475|49.33|0.06|-0.02|-0.000405|-0.333333|100|0.04|9.705212|0||0||||||||100|0||||
T|MLCO|202608|HPE|ROUND|10000|LNNNN|122|1628438.17|29905|1328|200|26973|207|2625|1775|3877|8454|4487|3689|2059|0.007562|0.000139|0.014318|0.000263|0.022309|0.00041|-0.011661|-0.000214|-0.057031|-0.001048|54.420701||||||||||||||||||||115|17908|10517|125019.593869
T|MLCO|202608|HPE|ROUND|10000|LNNNY|1|16497|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000364|-0.08|-0.001454|-0.12|-0.002181|-0.26|-0.004726|-0.14|-0.002545|55.01||||||||||||||||||||1|196|135|18.913025
T|MLCO|202608|HPE|ROUND|10000|LNYNN|9|119685.06|2230|0|0|2230|0|0|0|2012|136|82|0|0|0.01183|0.00022|0.01183|0.00022|0.010448|0.000195|-0.022942|-0.000427|0.09757|0.001818|53.667395|0.063345|0.01383|0.000258|0.218321|2230|0.024758|712.461883|0||0||||||||2090|140|9|536|104|712.461883
T|MLCO|202608|HPE|ROUND|10000|LYNNN|33|431218.45|7805|0|515|7290|0|0|0|7805|0|0|0|0|0.01087|0.000197|0.012404|0.000224|0.01432|0.000259|0.064863|0.001174|0.139418|0.002523|55.253809|0.029589|0.012719|0.00023|0.42985|6114|0.011095|61.274943|1491|56.17505|200|0.01|115||||||7572|233||||
T|MLCO|202608|HPE|ROUND|10000|LYNNY|3|32080|600|0|0|600|0|0|200|400|0|0|0|0|0.073333|0.001372|0.186667|0.003493|0.383333|0.007173|0.35|0.006549|1.436667|0.026882|53.443333|0.046667|0.1|0.001871|2.142857|400|0.01|20.814484|0||200|0.1|3.75671||||||600|0||||
T|MLCO|202608|HPE|ROUND|10000|MXXNN|476|6363283.72|116176|0|12978|103198|0|0|0|116176|0|0|0|0|0.003111|0.000057|0.000854|0.000016|-0.007709|-0.000141|0.008346|0.000152|0.0051|0.000093|54.777324|0.040198|0.004125|0.000075|0.10261|111818|0.019009|76.77238|3139|74.562918|1219|0.024659|81.375678||||||106556|9318||||
T|MLCO|202608|HPE|ROUND|10000|MXXNY|13|167454.19|3016|0|0|3016|0|0|2105|911|0|0|0|0|0.04556|0.00082|0.050119|0.000902|0.127165|0.002289|0.133591|0.002405|0.005782|0.000104|55.548591|0.056233|0.053912|0.000971|0.958726|700|0.01|17.391994|2141|6.954107|175|0.02|6.11447||||||2616|400||||
T|MLCO|202608|HPE|ROUND|20000|LNNNN|73|2159193.54|39903|1100|0|35103|700|1399|5330|5857|12885|5269|2267|1396|0.020995|0.000388|0.025582|0.000473|0.058143|0.001075|0.026071|0.000482|-0.049671|-0.000918|54.10548||||||||||||||||||||67|24022|19345|103313.955806
T|MLCO|202608|HPE|ROUND|20000|LNYNN|4|102715|1923|0|0|1923|0|0|0|430|943|0|550|0|0.029485|0.000552|0.020905|0.000391|0.026833|0.000502|0.013053|0.000244|-0.151487|-0.002836|53.418294|0.040156|0.008716|0.000163|0.217042|1923|0.01572|12682.067083|0||0||||||||1000|923|4|417|288|12682.067083
T|MLCO|202608|HPE|ROUND|20000|LYNNN|23|685649.54|12650|0|516|12134|0|0|0|12650|0|0|0|0|0.016083|0.000297|0.002629|0.000048|-0.078932|-0.001456|-0.024473|-0.000451|0.058154|0.001073|54.214796|0.043138|0.017561|0.000324|0.407096|11183|0.014466|82.609228|1467|88.505794|0||||||||9532|3118||||
T|MLCO|202608|HPE|ROUND|20000|MXXNN|365|10892724.21|200505|0|16909|183041|0|0|0|199950|0|0|0|0|0.00503|0.000093|0.007108|0.000131|-0.001772|-0.000033|0.008883|0.000163|-0.020535|-0.000378|54.334585|0.039834|0.005393|0.000099|0.135388|188616|0.018386|75.81781|8590|74.634459|2744|0.009001|64.112245||||||140523|57683||||
T|MLCO|202608|HPE|ROUND|20000|MXXNY|3|111478|2100|0|0|2100|0|0|400|1700|0|0|0|0|0.11619|0.002186|0.11619|0.002186|-0.15619|-0.002939|-0.457143|-0.008602|-1.171905|-0.022051|53.144524|0.119524|0.139524|0.002625|1.167331|0|||1400|9.214724|700|0.03|15.057571||||||1300|400||||
T|MLCO|202608|HPE|ROUND|200000|LNNNN|3|1083749.03|20068|0|0|20068|0|0|2|5910|4723|0|9433|0|-0.009396|-0.000174|0.002385|0.000044|0.027679|0.000513|-0.153994|-0.002853|-0.461528|-0.00855|53.982084||||||||||||||||||||3|6728|5919|16097.700945
T|MLCO|202608|HPE|ROUND|200000|LNYNN|1|529500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.069999|0.001322|0.059999|0.001133|0.199999|0.003777|0.679999|0.012841|0.769999|0.014541|52.955|0.03|-0.000001|0|-0.000033|10000|0.015001|19|0||0||||||||200|9800|1|0|0|19
T|MLCO|202608|HPE|ROUND|200000|LYNNN|2|555369.36|10808|0|0|10808|0|0|0|10808|0|0|0|0|0.017728|0.000345|0.017728|0.000345|0.001918|0.000037|-0.076594|-0.001491|-0.073352|-0.001427|51.385566|0.02|0.017728|0.000345|0.886421|6726|0.001825|67.944395|4082|75.976727|0||||||||1300|9508||||
T|MLCO|202608|HPE|ROUND|200000|MXXNN|19|6483338.02|114050|0|8529|105521|0|0|0|114050|0|0|0|0|0.022641|0.000398|0.028381|0.000499|-0.009219|-0.000162|0.006469|0.000114|-0.149473|-0.002629|56.857809|0.04621|0.023889|0.00042|0.516966|89968|0.017827|76.308365|10647|59.440218|13435|0.024636|155.869818||||||9800|90836||||
T|MLCO|202608|HPE|ROUND|200000|MXXNY|1|212560|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.009895|0.000186|0.019895|0.000374|0.019895|0.000374|-0.000105|-0.000002|-0.110105|-0.002072|53.145|0.01|0.039895|0.000751|3.9895|0|||300|12.594795|3700|0.016159|28.826417||||||1200|0||||
T|MLCO|202608|HPE|ROUND|5000|LNNNN|164|1057298.53|19457|1170|200|17502|473|1249|1683|3570|4545|2263|2748|1171|0.011892|0.000219|0.016517|0.000304|0.030067|0.000553|0.048078|0.000884|0.026124|0.00048|54.412459||||||||||||||||||||150|11490|5417|97161.171546
T|MLCO|202608|HPE|ROUND|5000|LNNNY|2|13692.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000182|0.02|0.000365|0.33|0.006021|1.02|0.01861|-0.6|-0.010947|54.81||||||||||||||||||||2|250|6|396404.861331
T|MLCO|202608|HPE|ROUND|5000|LNYNN|11|74447.41|1406|0|0|1406|0|0|0|1306|100|0|0|0|0.003517|0.000066|0.002237|0.000042|-0.019833|-0.000375|0.020267|0.000383|0.232592|0.004393|52.95111|0.043471|0.000587|0.000011|0.013498|1406|0.021442|177.174964|0||0||||||||1351|55|11|206|0|177.174964
T|MLCO|202608|HPE|ROUND|5000|LYNNN|43|269386.05|4943|0|471|4472|0|0|0|4773|100|0|70|0|0.007873|0.000144|0.003619|0.000066|-0.028856|-0.000529|-0.011854|-0.000218|-0.042222|-0.000775|54.497139|0.032288|0.012198|0.000224|0.377797|4204|0.012046|65.73549|639|10949.327074|100|0.0099|76||||||4855|88||||
T|MLCO|202608|HPE|ROUND|5000|LYNNY|1|5001|100|0|0|100|0|0|0|100|0|0|0|0|-0.15|-0.002997|-0.33|-0.006593|-0.58|-0.011588|-1.07|-0.021379|0.83|0.016583|50.05|0.08|0.1|0.001998|1.25|0|||0||100|0.01|22.048481||||||100|0||||
T|MLCO|202608|HPE|ROUND|5000|MXXNN|576|3767793.71|69521|0|5471|63950|0|0|0|69421|0|0|0|0|0.005757|0.000106|0.004189|0.000077|0.007889|0.000146|0.020627|0.000381|0.007341|0.000135|54.202626|0.039849|0.006049|0.000112|0.151798|66829|0.017591|75.64065|2288|108.860577|304|0.007843|72.036184||||||68749|672||||
T|MLCO|202608|HPE|ROUND|5000|MXXNY|7|42915.5|750|0|0|750|0|0|650|100|0|0|0|0|0.102427|0.001789|0.068427|0.001195|0.116427|0.002034|0.043093|0.000753|0.005093|0.000089|57.249667|0.058|0.089093|0.001556|1.536092|100|0.01|69.771651|428|4.503734|222|0.057027|3.081974||||||750|0||||
T|MLCO|202608|HPE|ROUND|50000|LNNNN|56|4555790.78|80780|7200|1000|67123|300|4034|4558|15486|12939|9871|16599|4336|0.007553|0.000134|0.013886|0.000247|0.020696|0.000368|0.047085|0.000838|0.06042|0.001075|56.196354||||||||||||||||||||52|34144|27540|126216.018951
T|MLCO|202608|HPE|ROUND|50000|LNYNN|5|593965|10050|1800|0|8250|0|0|0|5465|2785|0|0|0|0.013417|0.000222|0.041599|0.000689|0.077264|0.00128|0.090405|0.001498|0.202121|0.003349|60.352576|0.036061|0.012121|0.000201|0.336134|8250|0.01197|497.297212|0||0||||||||2400|5850|4|7620|7606|497.297212
T|MLCO|202608|HPE|ROUND|50000|LYNNN|12|846635.99|15234|0|2717|12517|0|0|0|13656|16|1562|0|0|0.011413|0.000205|0.006827|0.000123|-0.017248|-0.00031|0.016529|0.000297|-0.030279|-0.000545|55.581357|0.021451|0.016457|0.000296|0.767158|10247|0.005918|89.730653|4487|6169.053265|500|0.0452|131||||||6200|8534||||
T|MLCO|202608|HPE|ROUND|50000|MXXNN|231|19021970.79|344706|0|39493|305213|0|0|0|344706|0|0|0|0|0.007442|0.000135|0.008517|0.000154|0.014787|0.000268|0.023104|0.000419|0.019899|0.000361|55.187211|0.038265|0.009193|0.000167|0.240254|314950|0.016308|77.933348|21170|92.180775|8586|0.014627|94.046587||||||125460|211760||||
T|MLCO|202608|HPE|ROUND|50000|MXXNY|7|533010|9750|0|0|9750|0|0|1800|7250|700|0|0|0|0.060693|0.00111|0.078232|0.001431|0.130078|0.002379|0.229257|0.004193|0.429668|0.007858|54.681667|0.038205|0.095924|0.001754|2.510765|2400|0.025667|24.703563|2850|17.952013|4500|0.076218|366.96356||||||6500|3250||||
T|MLCO|202608|HPE-C|ODD|250|LYNNN|1|270.94|2|0|0|2|0|0|0|2|0|0|0|0|0.43|0.003179|0.43|0.003179|-0.11|-0.000813|0.05|0.00037|0.8|0.005915|135.245|0.45|0.43|0.003179|0.955556|2|0.01|59|0||0||||||||2|0||||
T|MLCO|202608|HPE-C|ROUND|50000|MXXNN|1|136370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.268128|0.001964|0.248128|0.001817|0.298128|0.002184|0.518128|0.003795|-0.291872|-0.002138|136.53|0.32|0.318128|0.00233|0.994151|1000|0.000936|163.037|0||0||||||||400|600||||
T|MLCO|202608|HPEL|ROUND|5000|MXXNN|1|8110|500|0|0|500|0|0|0|500|0|0|0|0|0.042|0.002595|0.042|0.002595|0.032|0.001977|0.042|0.002595|-0.028|-0.00173|16.185|0.07|0.042|0.002595|0.6|500|0.014|91|0||0||||||||500|0||||
T|MLCO|202608|HPF|ODD|0|LNNNN|16|774.69|49|9|0|31|0|0|1|3|1|0|1|25|-0.047419|-0.002991|-0.043226|-0.002727|-0.043548|-0.002747|-0.042258|-0.002666|-0.03871|-0.002442|15.852097||||||||||||||||||||9|28|12|843191.516544
T|MLCO|202608|HPF|ODD|0|LNYNN|2|47.43|3|0|0|3|0|0|0|0|0|0|0|3|-0.016667|-0.001054|-0.016667|-0.001054|-0.016667|-0.001054|-0.016667|-0.001054|-0.01|-0.000633|15.806667|0.08|0|0|0|3|0.04|3983458.333333|0||0||||||||3|0|2|3|3|3983458.333333
T|MLCO|202608|HPF|ODD|0|LYNNN|2|239.55|15|0|5|10|0|0|0|15|0|0|0|0|0.023333|0.00146|0.023333|0.00146|0.023333|0.00146|0.023333|0.00146|0.023333|0.00146|15.985|0.03|0.023333|0.00146|0.777778|5|0.01|78|10|107|0||||||||15|0||||
T|MLCO|202608|HPF|ODD|0|MXXNN|3|269.39|17|0|2|15|0|0|0|17|0|0|0|0|-0.018588|-0.001175|-0.018588|-0.001175|-0.018588|-0.001175|-0.018588|-0.001175|-0.016235|-0.001026|15.821471|0.05|-0.018588|-0.001175|-0.371765|17|0.034294|66.941176|0||0||||||||17|0||||
T|MLCO|202608|HPF|ODD|1000|LNYNN|1|1192.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.91|0.06|0|0|0|75|0.03|73|0||0||||||||75|0|1|0|0|73
T|MLCO|202608|HPF|ODD|250|LNNNN|8|4007.55|253|119|0|76|0|0|0|0|0|0|0|76|-0.065526|-0.004122|-0.065526|-0.004122|-0.065526|-0.004122|-0.065526|-0.004122|-0.065526|-0.004122|15.895||||||||||||||||||||2|195|130|1057033.263158
T|MLCO|202608|HPF|ODD|250|LNYNN|1|319.8|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|0|0|15.99|0.02|0|0|0|20|0.01|3049544|0||0||||||||20|0|1|20|20|3049544
T|MLCO|202608|HPF|ODD|250|MXXNN|8|4267.9|271|0|0|271|0|0|0|271|0|0|0|0|0.016927|0.001076|0.016927|0.001076|0.014713|0.000935|0.014713|0.000935|0.013901|0.000884|15.729465|0.057601|0.016927|0.001076|0.293863|251|0.021958|92.027888|20|94|0||||||||271|0||||
T|MLCO|202608|HPF|ROUND|1000|LNNNN|5|14894.89|947|100|0|309|0|0|0|0|0|0|100|209|-0.040583|-0.002583|-0.040583|-0.002583|-0.040583|-0.002583|-0.040583|-0.002583|-0.050291|-0.003201|15.711117||||||||||||||||||||3|847|847|4626006.883675
T|MLCO|202608|HPF|ROUND|1000|LNYNN|2|9513|600|300|0|300|0|0|0|300|0|0|0|0|0.00325|0.000205|0.00325|0.000205|0.00325|0.000205|0.00325|0.000205|0.00325|0.000205|15.835|0.09|0.00325|0.000205|0.036111|300|0.043375|60.65|0||0||||||||300|0|1|0|0|60.65
T|MLCO|202608|HPF|ROUND|1000|MXXNN|4|11138|700|0|0|700|0|0|0|700|0|0|0|0|0.017114|0.001078|0.017114|0.001078|0.017114|0.001078|0.017114|0.001078|0.017114|0.001078|15.878571|0.065714|0.017114|0.001078|0.260435|600|0.02835|48.666667|100|22|0||||||||700|0||||
T|MLCO|202608|HPF|ROUND|10000|LNNNN|1|15600|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HPF|ROUND|10000|LYNNN|1|15750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.049|0.003105|0.049|0.003105|0.049|0.003105|0.049|0.003105|0.049|0.003105|15.78|0.06|0.049|0.003105|0.816667|1000|0.0055|31|0||0||||||||1000|0||||
T|MLCO|202608|HPF|ROUND|5000|MXXNN|2|12280.94|780|0|314|466|0|0|0|780|0|0|0|0|0.039239|0.002489|0.039239|0.002489|0.039239|0.002489|0.027163|0.001723|0.033137|0.002102|15.766744|0.043897|0.035214|0.002233|0.802185|780|0.004342|109.597436|0||0||||||||566|214||||
T|MLCO|202608|HPI|ODD|0|LNNNN|5|543.69|34|11|0|11|0|0|0|0|0|0|1|10|-0.020909|-0.001306|-0.020909|-0.001306|-0.020909|-0.001306|-0.020909|-0.001306|-0.029091|-0.001817|16.007727||||||||||||||||||||3|22|21|916625.473562
T|MLCO|202608|HPI|ODD|0|MXXNN|21|2212.92|138|0|19|119|0|0|0|138|0|0|0|0|0.016077|0.001004|0.016077|0.001004|0.016077|0.001004|0.016801|0.00105|0.01941|0.001213|16.006957|0.058696|0.016077|0.001004|0.273901|116|0.025351|71.5|22|58.636364|0||||||||138|0||||
T|MLCO|202608|HPI|ODD|1000|LYNNN|1|1210.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.1|0.08|0|0|0|75|0.04|90|0||0||||||||75|0||||
T|MLCO|202608|HPI|ODD|250|LNNNN|8|3100.5|195|0|0|145|0|0|0|0|0|0|20|125|-0.044345|-0.002788|-0.042966|-0.002701|-0.044897|-0.002823|-0.041862|-0.002632|-0.041034|-0.00258|15.905345||||||||||||||||||||6|45|45|5299525.134352
T|MLCO|202608|HPI|ODD|250|LNYNN|1|322|20|0|0|20|0|0|0|0|20|0|0|0|0.03|0.001865|0.03|0.001865|0.02|0.001243|0.02|0.001243|0.03|0.001865|16.085|0.05|0.03|0.001865|0.6|20|0.01|1673|0||0||||||||20|0|1|0|0|1673
T|MLCO|202608|HPI|ODD|250|MXXNN|7|2543.93|158|0|20|138|0|0|0|158|0|0|0|0|0.001835|0.000114|0.001835|0.000114|0.001835|0.000114|0.001835|0.000114|0.003418|0.000212|16.100886|0.069114|0.001835|0.000114|0.026557|158|0.033639|60.031646|0||0||||||||158|0||||
T|MLCO|202608|HPI|ROUND|1000|LNNNN|5|9545|600|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000627|0.016667|0.001046|0.023333|0.001464|0.023333|0.001464|0.036667|0.002301|15.936667||||||||||||||||||||2|164|100|2577971.161298
T|MLCO|202608|HPI|ROUND|1000|LNYNN|1|2890.8|180|0|0|180|0|0|0|171|0|0|9|0|0.05|0.003118|0.05|0.003118|0.05|0.003118|0.05|0.003118|0.01|0.000624|16.035|0.07|0.05|0.003118|0.714286|180|0.01|5640.45|0||0||||||||180|0|1|171|171|5640.45
T|MLCO|202608|HPI|ROUND|1000|LYNNY|1|1595|100|0|0|100|0|0|0|100|0|0|0|0|0.23|0.014317|0.23|0.014317|0.23|0.014317|0.23|0.014317|0.23|0.014317|16.065|0.23|0.23|0.014317|1|0|||100|23.874298|0||||||||100|0||||
T|MLCO|202608|HPI|ROUND|1000|MXXNN|9|22350.76|1397|0|100|1297|0|0|0|1397|0|0|0|0|0.018462|0.001155|0.018462|0.001155|0.018462|0.001155|0.019178|0.0012|0.019893|0.001244|15.986059|0.072749|0.018462|0.001155|0.253773|1397|0.027144|84.420902|0||0||||||||1367|30||||
T|MLCO|202608|HPI|ROUND|10000|LNNNN|5|89352.92|5624|3412|0|1200|0|0|0|188|0|0|200|812|-0.028433|-0.001787|-0.028433|-0.001787|-0.028433|-0.001787|-0.038633|-0.002427|-0.010733|-0.000674|15.915117||||||||||||||||||||2|888|788|364218.726667
T|MLCO|202608|HPI|ROUND|10000|MXXNN|1|18660.33|1167|0|0|1167|0|0|0|1167|0|0|0|0|-0.064002|-0.003994|-0.064002|-0.003994|-0.064002|-0.003994|-0.064002|-0.003994|-0.074002|-0.004618|16.025|0.07|-0.064002|-0.003994|-0.91431|1167|0.067001|80.543273|0||0||||||||700|467||||
T|MLCO|202608|HPI|ROUND|20000|LNNNN|1|40690|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HPK|ODD|0|LNNNN|6|422.1|60|6|0|54|0|0|0|30|0|0|24|0|0.01963|0.002797|0.019444|0.002771|0.013704|0.001953|0.057593|0.008206|0.013889|0.001979|7.018056||||||||||||||||||||4|54|52|47185.797305
T|MLCO|202608|HPK|ODD|0|LNYNN|1|7.45|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.002685|-0.01|-0.001342|7.45|0.02|0|0|0|1|0.01|41832|0||0||||||||1|0|1|1|0|41832
T|MLCO|202608|HPK|ODD|0|MXXNN|29|1995.5|257|0|5|252|0|0|0|257|0|0|0|0|0.003856|0.000497|0.002805|0.000361|0.003856|0.000497|-0.000424|-0.000055|0.002922|0.000376|7.763949|0.019728|0.003856|0.000497|0.195464|241|0.008463|76.419087|16|135|0||||||||257|0||||
T|MLCO|202608|HPK|ODD|250|LNNNN|3|1092.5|140|40|0|100|0|0|50|0|0|0|50|0|-0.0051|-0.000634|-0.005|-0.000622|-0.015|-0.001865|0|0|-0.1|-0.01243|8.045||||||||||||||||||||2|3|3|41010.389625
T|MLCO|202608|HPK|ODD|250|LYNNN|1|384|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.09|-0.011734|0.03|0.003911|7.67|0.02|0|0|0|50|0.01|44|0||0||||||||50|0||||
T|MLCO|202608|HPK|ODD|250|MXXNN|10|4249.39|539|0|100|439|0|0|0|539|0|0|0|0|0.00262|0.000332|0.00262|0.000332|0.004457|0.000565|-0.002036|-0.000258|-0.00725|-0.000919|7.88949|0.02243|0.00262|0.000332|0.116824|539|0.009905|69.200371|0||0||||||||539|0||||
T|MLCO|202608|HPK|ROUND|1000|LNNNN|1|3344|400|0|0|400|0|0|0|400|0|0|0|0|-0.2|-0.023838|-0.2|-0.023838|-0.12|-0.014303|-0.09|-0.010727|0.04|0.004768|8.39||||||||||||||||||||1|400|400|183.989772
T|MLCO|202608|HPK|ROUND|1000|LNYNN|1|3208|400|0|0|400|0|0|0|400|0|0|0|0|0.0187|0.00233|0.0187|0.00233|0.0187|0.00233|0.0187|0.00233|0.0087|0.001084|8.025|0.03|0.0087|0.001084|0.29|400|0.01065|72.23|0||0||||||||400|0|1|0|0|72.23
T|MLCO|202608|HPK|ROUND|1000|MXXNN|5|11218.98|1390|0|0|1390|0|0|0|1390|0|0|0|0|0|0|0|0|0.002144|0.000265|0.002511|0.000311|-0.053158|-0.006577|8.082975|0.030007|0|0|0|1390|0.015004|89.448921|0||0||||||||1390|0||||
T|MLCO|202608|HPK|ROUND|10000|LNNNN|6|78720|10500|3500|0|5587|0|87|0|0|0|0|3500|2000|0.022529|0.002963|0.022529|0.002963|0.029066|0.003823|0.05424|0.007133|0.060582|0.007967|7.603675||||||||||||||||||||4|4306|4306|593440.937866
T|MLCO|202608|HPK|ROUND|10000|LNYNN|1|10695|1500|0|0|1500|0|0|0|700|0|0|800|0|-0.022667|-0.003179|-0.022667|-0.003179|-0.022667|-0.003179|-0.022667|-0.003179|-0.000667|-0.000094|7.13|0.04|0|0|0|1500|0.02|130630.333333|0||0||||||||500|1000|1|792|765|130630.333333
T|MLCO|202608|HPK|ROUND|10000|MXXNN|4|56325|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.009431|0.001258|0.003431|0.000458|-0.001903|-0.000254|-0.012569|-0.001677|-0.007903|-0.001054|7.495|0.035333|0.047431|0.006328|1.342377|2100|0.004|41.619048|957|57.916405|4443|0.012101|96.604321||||||1600|1917||||
T|MLCO|202608|HPK|ROUND|250|MXXNN|6|4870.8|632|0|210|422|0|0|0|632|0|0|0|0|0|0|0|0|0.003006|0.00039|-0.006646|-0.000863|-0.022468|-0.002917|7.701313|0.029842|0|0|0|632|0.014921|82.870253|0||0||||||||632|0||||
T|MLCO|202608|HPK|ROUND|5000|LNNNN|6|45150|6000|2000|0|4000|0|0|0|2000|0|0|1000|1000|0.01552|0.002079|0.01802|0.002414|0.01552|0.002079|0.0385|0.005157|-0.002|-0.000268|7.465||||||||||||||||||||4|1592|1467|498186.997344
T|MLCO|202608|HPK|ROUND|5000|LNYNN|1|7680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002604|0.02|0.002604|0.02|0.002604|0.06|0.007813|0.07|0.009115|7.68|0.02|0|0|0|1000|0.01|20.6|0||0||||||||300|700|1|0|0|20.6
T|MLCO|202608|HPK|ROUND|5000|LYNNN|2|15790|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0334|0.004227|0.0334|0.004227|0.0334|0.004227|0.0084|0.001063|0.0784|0.009921|7.9025|0.035|0.0334|0.004227|0.954286|1000|0.0016|106|1000|32|0||||||||800|1200||||
T|MLCO|202608|HPK|ROUND|5000|MXXNN|4|31200|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.00245|0.000314|0.01495|0.001916|0.00745|0.000955|0.00745|0.000955|0.00245|0.000314|7.80125|0.0225|0.00745|0.000955|0.331111|4000|0.007525|77.525|0||0||||||||2800|1200||||
T|MLCO|202608|HPP|ODD|0|LNNNN|7|349.5|25|0|0|20|0|0|0|0|0|0|10|10|0.04|0.002891|0.14|0.010117|0.075|0.00542|0.07|0.005059|-0.005|-0.000361|13.8375||||||||||||||||||||2|17|14|1053526.621514
T|MLCO|202608|HPP|ODD|0|LNYNN|2|326.17|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.003478|0.000245|0.006957|0.00049|-0.003043|-0.000215|14.183043|0.057391|0|0|0|23|0.028696|68.565217|0||0||||||||23|0|2|0|0|68.565217
T|MLCO|202608|HPP|ODD|0|MXXNN|13|452.08|32|0|2|30|0|0|0|32|0|0|0|0|0.007031|0.000497|0.007031|0.000497|0.019531|0.00138|0.039531|0.002792|0.025469|0.001799|14.157656|0.070313|0.006719|0.000475|0.095556|31|0.032823|69.645161|1|115|0||||||||32|0||||
T|MLCO|202608|HPP|ODD|1000|MXXNN|1|1182.6|81|0|0|81|0|0|0|81|0|0|0|0|-0.006025|-0.000412|-0.006025|-0.000412|-0.006025|-0.000412|0.003975|0.000272|0.003975|0.000272|14.62|0.04|-0.006025|-0.000412|-0.150617|81|0.023012|108|0||0||||||||81|0||||
T|MLCO|202608|HPP|ODD|250|LNNNN|3|2513.28|182|0|0|110|0|0|0|38|0|0|0|72|-0.019636|-0.001418|-0.019636|-0.001418|0.014909|0.001077|0.014909|0.001077|0.048727|0.003519|13.848364||||||||||||||||||||2|144|0|589236.416418
T|MLCO|202608|HPP|ODD|250|MXXNN|2|1147.12|82|0|50|32|0|0|0|82|0|0|0|0|0.008429|0.000603|0.008429|0.000603|0.008429|0.000603|-0.003766|-0.000269|-0.088644|-0.006342|13.977317|0.023902|0.008429|0.000603|0.352653|82|0.007737|88.268293|0||0||||||||82|0||||
T|MLCO|202608|HPP|ROUND|1000|LNYNN|1|3978|300|0|0|267|0|0|0|267|0|0|0|0|-0.07|-0.005315|-0.26|-0.019742|-0.27|-0.020501|-0.41|-0.031131|-0.33|-0.025057|13.17|0.32|0.18|0.013667|0.5625|267|0.07|74.250936|0||0||||||||100|167|1|267|267|74.250936
T|MLCO|202608|HPP|ROUND|1000|MXXNN|11|30325.28|2171|0|0|2171|0|0|0|2171|0|0|0|0|0.001474|0.000106|0.003777|0.00027|0.00783|0.000561|-0.005021|-0.00036|-0.023496|-0.001682|13.965822|0.044238|0.004928|0.000353|0.111408|2151|0.019837|77.610879|20|136|0||||||||2071|100||||
T|MLCO|202608|HPP|ROUND|10000|MXXNN|2|29234.5|2030|0|0|2030|0|0|0|2030|0|0|0|0|0.004926|0.00034|0.009852|0.000679|0.009852|0.000679|0.009852|0.000679|0.039704|0.002737|14.508005|0.243103|0.004926|0.00034|0.020263|2030|0.119089|122.098522|0||0||||||||800|1230||||
T|MLCO|202608|HPP|ROUND|200000|MXXNN|1|205520|14000|0|0|14000|0|0|0|2292|0|0|11708|0|0.035726|0.002426|0.034022|0.002311|0.047406|0.003219|0.050858|0.003454|0.090006|0.006112|14.725|0.09|0.182495|0.012394|2.027722|436|0.006204|47.16055|2049|2973.142509|11515|0.056463|66149.080504||||||400|2085||||
T|MLCO|202608|HPP|ROUND|5000|MXXNN|4|28358.1|2015|0|500|1515|0|0|0|2015|0|0|0|0|0.077876|0.005544|0.075891|0.005402|0.083831|0.005968|0.14934|0.010631|-0.012273|-0.000874|14.047457|0.119628|0.077876|0.005544|0.650985|2015|0.020876|56.400496|0||0||||||||1000|1015||||
T|MLCO|202608|HPP|ROUND|50000|MXXNN|1|147600|10000|0|0|10000|0|0|0|3300|0|6700|0|0|0.0004|0.000027|0.0003|0.00002|0.0072|0.000486|0.0106|0.000715|-0.1861|-0.012562|14.815|0.11|0.1239|0.008363|1.126364|400|0.01125|63.25|2800|64|6800|0.010882|23430.911765||||||100|3100||||
T|MLCO|202608|HPP-C|ROUND|10000|MXXNN|1|11312|800|0|0|800|0|0|0|0|800|0|0|0|0.228|0.015955|0.228|0.015955|0.228|0.015955|0.228|0.015955|0.228|0.015955|14.29|0.3|0.228|0.015955|0.76|480|0.06|5163|320|5163|0||||||||800|0||||
T|MLCO|202608|HPQ|ODD|0|LNNNN|190|12180.28|415|16|3|373|0|25|14|56|130|53|80|18|0.008803|0.000299|0.010293|0.00035|0.030293|0.00103|0.060293|0.00205|0.026197|0.000891|29.410465||||||||||||||||||||171|315|226|75775.274709
T|MLCO|202608|HPQ|ODD|0|LNYNN|3|176.67|6|0|0|6|0|0|0|6|0|0|0|0|0.018333|0.000622|0.023333|0.000792|0.043333|0.001471|-0.085|-0.002886|-0.086667|-0.002943|29.4525|0.045|0.015|0.000509|0.333333|6|0.015|86|0||0||||||||6|0|3|1|1|86
T|MLCO|202608|HPQ|ODD|0|LYNNN|74|6144.48|209|0|5|204|0|0|0|209|0|0|0|0|0.001741|0.000059|0.002937|0.0001|0.010257|0.000349|0.020162|0.000686|0.043272|0.001472|29.400789|0.011914|0.002267|0.000077|0.190281|194|0.005196|69.757732|15|58.4|0||||||||209|0||||
T|MLCO|202608|HPQ|ODD|0|MXXNN|219|19442.48|661|0|31|630|0|0|0|661|0|0|0|0|0.004227|0.000144|0.004848|0.000165|0.006028|0.000205|0.020808|0.000707|0.032503|0.001105|29.416346|0.012874|0.003289|0.000112|0.255488|619|0.005223|77.214863|37|75.702703|5|0.013|100.4||||||661|0||||
T|MLCO|202608|HPQ|ODD|1000|LNNNN|105|190404.01|6409|0|67|6282|80|669|266|1099|1595|1069|1307|264|0.019665|0.000662|0.018327|0.000617|0.045806|0.001543|0.039428|0.001328|-0.03911|-0.001317|29.69055||||||||||||||||||||104|4218|2801|54602.578802
T|MLCO|202608|HPQ|ODD|1000|LYNNN|16|27460.13|928|0|70|858|0|0|0|928|0|0|0|0|0.010279|0.000347|0.010861|0.000367|0.023059|0.000779|0.023469|0.000793|0.005581|0.000189|29.597716|0.018276|0.010279|0.000347|0.562441|851|0.00436|94.809636|77|84|0||||||||928|0||||
T|MLCO|202608|HPQ|ODD|1000|LYNNY|4|6926.6|236|0|0|236|0|0|156|80|0|0|0|0|0.018136|0.000618|0.022881|0.000779|-0.034746|-0.001184|-0.084746|-0.002887|-0.22661|-0.007719|29.357542|0.015085|0.015085|0.000514|1|0|||236|10.500941|0||||||||236|0||||
T|MLCO|202608|HPQ|ODD|1000|MXXNN|298|520339.5|17610|0|1368|16242|0|0|0|17610|0|0|0|0|0.001274|0.000043|0.000511|0.000017|-0.004069|-0.000138|-0.010044|-0.00034|-0.039371|-0.001332|29.551435|0.013145|0.002504|0.000085|0.190455|16487|0.005941|76.078911|1067|68.64761|56|0.0758|81||||||17610|0||||
T|MLCO|202608|HPQ|ODD|250|LNNNN|80|45108.48|1519|0|0|1474|10|183|77|295|284|256|228|141|0.0154|0.000519|0.014647|0.000493|0.051147|0.001723|0.072442|0.00244|-0.024858|-0.000837|29.693151||||||||||||||||||||77|1180|891|272721.843556
T|MLCO|202608|HPQ|ODD|250|LNYNN|1|705|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0.01|0.000355|-0.17|-0.006028|-0.16|-0.005674|28.2|0.02|0|0|0|25|0.01|1140|0||0||||||||25|0|1|25|25|1140
T|MLCO|202608|HPQ|ODD|250|LYNNN|18|10861.33|366|25|26|315|0|0|0|341|0|0|0|0|0.006457|0.000218|0.007924|0.000267|0.015666|0.000529|0.015578|0.000526|0.00373|0.000126|29.63132|0.01349|0.008598|0.00029|0.637391|296|0.002818|72.597973|45|27.111111|0||||||||341|0||||
T|MLCO|202608|HPQ|ODD|250|LYNNY|3|2290.6|76|0|0|76|0|0|44|32|0|0|0|0|0.03|0.000995|0.015263|0.000506|0.091053|0.00302|-0.137368|-0.004555|-0.783684|-0.025989|30.154474|0.03|0.03|0.000995|1|0|||76|10.865659|0||||||||76|0||||
T|MLCO|202608|HPQ|ODD|250|MXXNN|244|131265.93|4435|0|523|3912|0|0|0|4435|0|0|0|0|0.001868|0.000063|0.002267|0.000077|-0.001859|-0.000063|-0.009257|-0.000313|-0.010484|-0.000354|29.601525|0.012832|0.002299|0.000078|0.179139|4156|0.0057|73.380414|242|91.995868|37|0.008959|96.216216||||||4435|0||||
T|MLCO|202608|HPQ|ODD|250|MXXNY|2|912|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0.01|0.000351|-0.01|-0.000351|1.025|0.035962|0.95|0.03333|28.5025|0.025|0.015|0.000526|0.6|16|0.01|3.687936|16|3.139031|0||||||||32|0||||
T|MLCO|202608|HPQ|ROUND|1000|LNNNN|79|262955.31|8884|300|0|8583|109|352|511|1450|2420|1911|1430|400|0.017242|0.000582|0.017375|0.000586|0.051984|0.001754|0.076749|0.00259|-0.046267|-0.001561|29.638538||||||||||||||||||||76|6373|4283|75647.944172
T|MLCO|202608|HPQ|ROUND|1000|LNYNN|2|7112|250|0|0|250|0|0|0|0|0|250|0|0|0.022|0.000773|0.018|0.000633|0.062|0.002179|-0.068|-0.00239|-0.296|-0.010405|28.448|0.028|0|0|0|250|0.014|13919|0||0||||||||200|50|2|250|150|13919
T|MLCO|202608|HPQ|ROUND|1000|LYNNN|25|84683.61|2892|149|108|2635|0|0|0|2743|0|0|0|0|0.005349|0.000183|0.0082|0.000281|0.004642|0.000159|-0.018092|-0.000619|0.022024|0.000754|29.228988|0.010365|0.005349|0.000183|0.516117|2228|0.003087|71.300718|515|63.005825|0||||||||2743|0||||
T|MLCO|202608|HPQ|ROUND|1000|MXXNN|232|805262.97|27201|0|2889|24312|0|0|0|27201|0|0|0|0|0.002236|0.000076|0.002176|0.000073|-0.006284|-0.000212|-0.011448|-0.000387|-0.074089|-0.002502|29.608681|0.012735|0.003008|0.000102|0.236196|24935|0.005356|72.391698|2016|85.136409|250|0.005|85.8||||||26988|163||||
T|MLCO|202608|HPQ|ROUND|10000|LNNNN|62|891047.39|29673|1437|0|27735|721|3407|1115|4616|6924|5501|3681|1770|0.011817|0.000393|0.006839|0.000228|0.058201|0.001937|0.111118|0.003697|-0.102018|-0.003394|30.054093||||||||||||||||||||59|18582|15817|186943.461096
T|MLCO|202608|HPQ|ROUND|10000|LNYNN|2|28829.8|1006|0|74|932|0|0|0|1006|0|0|0|0|0.005706|0.000199|0.005706|0.000199|0.005825|0.000203|0.107018|0.003734|0.176938|0.006174|28.660368|0.02503|0.000736|0.000026|0.029388|1006|0.012147|59.594433|0||0||||||||700|306|2|500|500|59.594433
T|MLCO|202608|HPQ|ROUND|10000|LYNNN|10|138409.83|4673|0|0|4673|0|0|0|4673|0|0|0|0|0.023087|0.000779|0.02084|0.000703|0.044748|0.00151|0.059526|0.002009|-0.009299|-0.000314|29.632113|0.026122|0.023087|0.000779|0.883799|4159|0.001705|67.319067|514|60|0||||||||4211|462||||
T|MLCO|202608|HPQ|ROUND|10000|MXXNN|191|2696046.03|91217|0|10246|80971|0|0|0|91217|0|0|0|0|0.002508|0.000085|0.002174|0.000074|-0.001709|-0.000058|0.014854|0.000502|-0.017916|-0.000606|29.561418|0.012534|0.002284|0.000077|0.182258|85067|0.005648|77.693148|5450|65.680734|700|0.018571|111.142857||||||86518|4699||||
T|MLCO|202608|HPQ|ROUND|20000|LNNNN|52|1583820.79|52947|1082|1000|48464|2395|7162|1676|4706|13670|10254|8601|1000|0.022688|0.000759|0.01502|0.000502|0.056302|0.001884|0.081334|0.002721|0.022939|0.000767|29.891911||||||||||||||||||||50|28825|23137|33886.222752
T|MLCO|202608|HPQ|ROUND|20000|LYNNN|12|341171.6|11469|0|679|10790|0|0|0|11469|0|0|0|0|0.007744|0.00026|0.006192|0.000208|0.00154|0.000052|0.030272|0.001017|0.116876|0.003928|29.753764|0.01296|0.009326|0.000313|0.719573|8310|0.005099|68.906859|2077|93.339913|1082|0.0199|63||||||11092|377||||
T|MLCO|202608|HPQ|ROUND|20000|MXXNN|172|5260558.77|176446|0|20433|156013|0|0|0|176446|0|0|0|0|0.002494|0.000084|0.003111|0.000104|0.007964|0.000267|0.010641|0.000357|-0.020486|-0.000687|29.820609|0.015986|0.003698|0.000124|0.231308|155770|0.007074|78.661636|17886|83.365202|2790|0.006385|94.399642||||||152362|23164||||
T|MLCO|202608|HPQ|ROUND|20000|MXXNY|1|28640|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000349|0.03|0.001047|0.03|0.001047|0.13|0.004538|-0.23|-0.008028|28.65|0.02|-0.02|-0.000698|-1|1000|0.02|8.873811|0||0||||||||1000|0||||
T|MLCO|202608|HPQ|ROUND|200000|LNNNN|5|1503049.17|51821|12500|0|28797|0|0|400|10124|7712|37|0|10524|-0.016055|-0.000545|-0.031437|-0.001066|0.012691|0.00043|0.015018|0.000509|-0.187927|-0.006375|29.479545||||||||||||||||||||3|33999|28797|1354055.185553
T|MLCO|202608|HPQ|ROUND|200000|LYNNN|5|2690484.31|93181|0|27500|65681|0|0|0|46612|4198|0|42371|0|-0.003039|-0.000105|0.000354|0.000012|0.003347|0.000116|0.045411|0.001572|-0.035968|-0.001245|28.881227|0.014967|0.009639|0.000334|0.644042|26710|0.009293|1029.454062|66471|32481.825172|0||||||||8400|84781||||
T|MLCO|202608|HPQ|ROUND|200000|MXXNN|23|8106496.7|273248|0|24776|248472|0|0|0|273248|0|0|0|0|0.005774|0.000195|0.010629|0.000358|0.024678|0.000832|0.095776|0.003228|0.028989|0.000977|29.670681|0.01528|0.027177|0.000916|1.77856|73771|0.010577|85.096623|58457|94.232188|141020|0.017059|108.198681||||||27000|105275||||
T|MLCO|202608|HPQ|ROUND|5000|LNNNN|88|626227.14|20944|0|200|20744|0|2742|446|3821|5876|2722|3906|1431|0.015571|0.000521|0.014989|0.000501|0.057796|0.001934|0.107501|0.003597|-0.002104|-0.00007|29.889403||||||||||||||||||||88|12883|9381|108450.765463
T|MLCO|202608|HPQ|ROUND|5000|LYNNN|16|122612.66|4093|255|400|3438|0|0|0|3838|0|0|0|0|0.009912|0.000331|0.017911|0.000598|0.015446|0.000516|0.005108|0.000171|-0.058728|-0.001962|29.939768|0.019786|0.011361|0.000379|0.574182|3660|0.004524|64.393169|100|148|78|0.005|158||||||3838|0||||
T|MLCO|202608|HPQ|ROUND|5000|MXXNN|240|1697229.88|57388|0|5669|51719|0|0|0|57163|225|0|0|0|0.002041|0.000069|0.001996|0.000067|-0.001316|-0.000045|-0.018369|-0.000621|-0.047798|-0.001616|29.579321|0.012929|0.004086|0.000138|0.316037|52984|0.005722|76.692322|3522|86.833333|882|0.05602|744.77551||||||56500|688||||
T|MLCO|202608|HPQ|ROUND|50000|LNNNN|17|1505956.11|49611|0|2663|41353|5700|0|9775|6371|12767|3449|5954|0|0.022821|0.000753|0.006768|0.000223|0.035772|0.00118|0.105291|0.003473|-0.233427|-0.0077|30.314074||||||||||||||||||||17|22463|19136|10433.437521
T|MLCO|202608|HPQ|ROUND|50000|LYNNN|15|1632484.28|53748|0|11802|41946|0|0|0|53748|0|0|0|0|0.016187|0.000533|0.014039|0.000462|-0.008009|-0.000264|0.019386|0.000638|-0.018976|-0.000625|30.372611|0.030829|0.050317|0.001657|1.632109|21956|0.004778|82.199945|16325|97.641593|15467|0.040643|115.530937||||||12600|26648||||
T|MLCO|202608|HPQ|ROUND|50000|LYNNY|1|120594|3980|0|0|3980|0|0|3980|0|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|0.03|0.00099|0.03|0.00099|0.01|0.00033|30.305|0.01|0.01|0.00033|1|0|||3980|2.952136|0||||||||3900|80||||
T|MLCO|202608|HPQ|ROUND|50000|MXXNN|74|7328785.37|245077|0|30617|214460|0|0|0|245077|0|0|0|0|0.008916|0.000298|0.003404|0.000114|0.002245|0.000075|-0.011614|-0.000388|-0.110577|-0.003697|29.910923|0.020198|0.009126|0.000305|0.45183|192773|0.00736|80.767768|44123|69.230673|8181|0.0076|87.194964||||||105307|134677||||
T|MLCO|202608|HPS|ODD|0|LNNNN|4|253.26|18|2|0|9|0|0|0|0|0|0|0|9|-0.04|-0.002795|-0.04|-0.002795|-0.04|-0.002795|-0.04|-0.002795|-0.04|-0.002795|14.31||||||||||||||||||||1|0|0|5253136
T|MLCO|202608|HPS|ODD|0|LNYNN|6|342.03|24|0|0|24|0|0|0|2|0|1|9|12|0.005833|0.000409|0.005833|0.000409|0.005833|0.000409|0.002083|0.000146|0.0025|0.000175|14.248333|0.0675|0.005|0.000351|0.074074|24|0.03125|2522689.25|0||0||||||||24|0|6|12|5|2522689.25
T|MLCO|202608|HPS|ODD|0|LYNNN|7|479.56|34|0|10|24|0|0|0|34|0|0|0|0|0.008|0.000567|0.008|0.000567|0.009471|0.000672|0.009471|0.000672|0.008294|0.000588|14.101618|0.020294|0.008|0.000567|0.394203|24|0.008708|90.416667|10|57|0||||||||34|0||||
T|MLCO|202608|HPS|ODD|0|MXXNN|5|681.74|48|0|7|41|0|0|0|48|0|0|0|0|0.00375|0.000264|0.00375|0.000264|0.00375|0.000264|0.000625|0.000044|-0.002917|-0.000206|14.187292|0.03875|0.00375|0.000264|0.096774|42|0.02|60.309524|6|77|0||||||||48|0||||
T|MLCO|202608|HPS|ODD|1000|LNYNN|1|1068|75|0|0|75|0|0|0|75|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|0.03|0.01|0.000702|0.333333|75|0.01|69|0||0||||||||75|0|1|0|0|69
T|MLCO|202608|HPS|ODD|1000|MXXNN|4|4244.91|301|0|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|-0.005316|-0.000377|14.09995|0.032392|0|0|0|301|0.016196|71.465116|0||0||||||||301|0||||
T|MLCO|202608|HPS|ODD|250|LNNNN|4|2026.15|145|0|0|145|0|0|0|0|0|0|29|116|-0.027793|-0.001986|-0.027793|-0.001986|-0.027793|-0.001986|-0.027793|-0.001986|-0.027793|-0.001986|13.997069||||||||||||||||||||4|142|142|916054.026829
T|MLCO|202608|HPS|ODD|250|LNYNN|2|632.3|45|0|0|45|0|0|0|25|0|0|20|0|0|0|0|0|0|0|0|0|-0.011111|-0.000791|14.051111|0.062222|0|0|0|45|0.031111|102403.555556|0||0||||||||45|0|2|20|20|102403.555556
T|MLCO|202608|HPS|ODD|250|MXXNN|5|1737.16|123|0|0|123|0|0|0|123|0|0|0|0|0.010418|0.000738|0.010418|0.000738|0.010418|0.000738|0.010418|0.000738|0.01245|0.000882|14.122276|0.034959|0.010418|0.000738|0.298|123|0.012271|65.317073|0||0||||||||123|0||||
T|MLCO|202608|HPS|ROUND|1000|LNNNN|6|12751.28|903|0|0|703|0|0|0|300|0|0|0|403|0.00808|0.000568|0.00808|0.000568|-0.00293|-0.000206|-0.00293|-0.000206|-0.00293|-0.000206|14.222852||||||||||||||||||||4|803|578|2776632.783384
T|MLCO|202608|HPS|ROUND|1000|LNYNN|1|4194|300|0|0|300|0|0|0|300|0|0|0|0|0.053333|0.003816|0.053333|0.003816|0.053333|0.003816|0.053333|0.003816|0.053333|0.003816|13.975|0.05|0.003333|0.000239|0.066667|300|0.023333|17|0||0||||||||300|0|1|0|0|17
T|MLCO|202608|HPS|ROUND|1000|MXXNN|8|17498.49|1237|0|40|1197|0|0|0|1237|0|0|0|0|0.001347|0.000095|0.001347|0.000095|0.000256|0.000018|0.000256|0.000018|0.004136|0.000292|14.144458|0.035319|0.001347|0.000095|0.038137|1237|0.016986|76.851253|0||0||||||||1195|42||||
T|MLCO|202608|HPS|ROUND|10000|LNNNN|1|13960|1000|0|0|541|0|0|0|0|0|0|0|541|-0.02|-0.001429|-0.02|-0.001429|-0.02|-0.001429|-0.02|-0.001429|-0.02|-0.001429|13.995||||||||||||||||||||1|661|650|12802620.868017
T|MLCO|202608|HPS|ROUND|10000|LNYNN|1|13353.6|960|437|0|523|0|0|0|300|0|0|0|223|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.014264|-0.001025|13.91|0.02|0|0|0|523|0.01|180913.787763|0||0||||||||960|0|1|523|523|180913.787763
T|MLCO|202608|HPS|ROUND|10000|MXXNN|9|119598.56|8434|0|720|7714|0|0|0|8434|0|0|0|0|0.013963|0.000984|0.013963|0.000984|0.013963|0.000984|0.015183|0.00107|0.003872|0.000273|14.18462|0.044469|0.013963|0.000984|0.313996|8434|0.015253|59.419493|0||0||||||||6470|1964||||
T|MLCO|202608|HPS|ROUND|20000|LNNNN|1|28020|2000|0|0|2000|0|0|0|413|0|0|0|1587|-0.021535|-0.001536|-0.021535|-0.001536|-0.010405|-0.000742|-0.010405|-0.000742|-0.010405|-0.000742|14.02||||||||||||||||||||1|1258|1258|4669962.815
T|MLCO|202608|HPS|ROUND|20000|MXXNN|1|28927.5|2030|0|0|2030|0|0|0|2030|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0007|14.29|0.08|0|0|0|2030|0.04|73|0||0||||||||2030|0||||
T|MLCO|202608|HPS|ROUND|5000|LNNNN|6|42798|3050|2250|0|800|0|0|0|0|400|200|0|200|-0.015|-0.001065|-0.015|-0.001065|-0.015|-0.001065|-0.015|-0.001065|-0.0025|-0.000177|14.08625||||||||||||||||||||3|703|611|718645.075
T|MLCO|202608|HPS|ROUND|5000|LNYNN|3|23040.3|1637|500|0|1137|0|0|0|700|0|0|0|437|0.003527|0.000253|0.003527|0.000253|0.003527|0.000253|0.003527|0.000253|0.003624|0.00026|13.949252|0.02|0|0|0|1137|0.01|1536649.846966|0||0||||||||900|237|2|451|154|1536649.846966
T|MLCO|202608|HPS|ROUND|5000|MXXNN|2|16167.05|1145|0|0|1145|0|0|0|1145|0|0|0|0|-0.023799|-0.001687|-0.023799|-0.001687|-0.023799|-0.001687|-0.029432|-0.002086|-0.033799|-0.002395|14.109978|0.0369|-0.023799|-0.001687|-0.64497|1145|0.030349|82.659389|0||0||||||||900|245||||
T|MLCO|202608|HQ|ODD|250|LNNNN|1|711.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.02|-0.001406|-0.02|-0.001406|-0.02|-0.001406|-0.02|-0.001406|-0.01|-0.000703|14.22||||||||||||||||||||1|0|0|17749
T|MLCO|202608|HQ|ROUND|1000|MXXNN|1|1403|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.1|0.007192|0.1|0.007192|13.905|0.25|0|0|0|100|0.125|110|0||0||||||||100|0||||
T|MLCO|202608|HQ|ROUND|10000|LYNNN|1|16488|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.2|0.014684|0.2|0.014684|0.19|0.01395|0.2|0.014684|0.16|0.011747|13.62|0.24|0.2|0.014684|0.833333|1200|0.02|99.083333|0||0||||||||300|900||||
T|MLCO|202608|HQH|ODD|0|LNNNN|12|1225.18|53|0|0|53|0|0|0|5|22|4|9|13|-0.053208|-0.002304|-0.053208|-0.002304|-0.047547|-0.002059|-0.045472|-0.001969|-0.096226|-0.004167|23.093208||||||||||||||||||||12|25|25|430816.93051
T|MLCO|202608|HQH|ODD|0|LNYNN|7|604.54|26|3|0|22|0|0|0|21|0|0|1|0|0.002727|0.000117|0.003182|0.000136|0.003636|0.000156|0.003636|0.000156|0.009545|0.000409|23.3275|0.073182|0.001818|0.000078|0.024845|22|0.035682|6760.454545|0||0||||||||22|0|5|5|3|6760.454545
T|MLCO|202608|HQH|ODD|0|LYNNN|10|2100.65|90|0|0|90|0|0|0|90|0|0|0|0|0.021944|0.000942|0.021944|0.000942|0.020833|0.000894|0.020833|0.000894|0.033056|0.001419|23.301944|0.077222|0.021944|0.000942|0.284173|80|0.031094|74.9375|10|74|0||||||||90|0||||
T|MLCO|202608|HQH|ODD|0|MXXNN|38|4168.29|178|0|4|174|0|0|0|178|0|0|0|0|0.009837|0.00042|0.009837|0.00042|0.010006|0.000428|0.00214|0.000091|0.015624|0.000668|23.403511|0.091629|0.009837|0.00042|0.107357|171|0.04257|79.45614|7|106.285714|0||||||||178|0||||
T|MLCO|202608|HQH|ODD|1000|LNNNN|6|7580.03|330|0|0|230|0|0|0|0|0|0|50|180|0.002043|0.00009|-0.028391|-0.001244|-0.031391|-0.001376|-0.022696|-0.000995|-0.00787|-0.000345|22.815261||||||||||||||||||||4|230|126|1544562.712376
T|MLCO|202608|HQH|ODD|1000|LNYNN|2|2744.5|120|0|0|120|0|0|0|120|0|0|0|0|0.0175|0.000766|0.0175|0.000766|0.005|0.000219|0.009167|0.000401|-0.031667|-0.001385|22.860833|0.063333|0.011667|0.00051|0.184211|120|0.025833|97.75|0||0||||||||120|0|2|0|0|97.75
T|MLCO|202608|HQH|ODD|1000|LYNNN|2|2272|100|0|0|100|0|0|0|100|0|0|0|0|0.0499|0.002202|0.0499|0.002202|0.0499|0.002202|0.0499|0.002202|0.0499|0.002202|22.66|0.12|0.0499|0.002202|0.415833|100|0.03505|95|0||0||||||||100|0||||
T|MLCO|202608|HQH|ODD|1000|MXXNN|13|17635.42|765|0|225|540|0|0|0|765|0|0|0|0|-0.000928|-0.00004|-0.000928|-0.00004|0.007438|0.000323|0.001124|0.000049|0.012471|0.000541|23.056497|0.076732|0.002209|0.000096|0.02879|631|0.045174|79.427892|134|89.507463|0||||||||765|0||||
T|MLCO|202608|HQH|ODD|250|LNNNN|8|3699.43|159|57|0|102|0|0|0|25|0|0|2|75|-0.007353|-0.000319|-0.007353|-0.000319|-0.007353|-0.000319|-0.008725|-0.000379|0.005098|0.000221|23.04||||||||||||||||||||5|64|64|585326.502945
T|MLCO|202608|HQH|ODD|250|LNYNN|4|2458.14|108|34|0|74|0|0|0|40|0|0|34|0|0.012568|0.000551|0.008108|0.000356|-0.001216|-0.000053|-0.010676|-0.000468|0.048649|0.002135|22.79027|0.128919|0.012568|0.000551|0.097484|74|0.058176|59274.175676|0||0||||||||74|0|3|55|35|59274.175676
T|MLCO|202608|HQH|ODD|250|LYNNN|17|8776.74|379|0|15|364|0|0|0|379|0|0|0|0|0.02376|0.001027|0.02376|0.001027|0.017534|0.000758|0.017797|0.000769|0.020911|0.000904|23.129367|0.06876|0.024552|0.001062|0.357068|349|0.024004|73.744986|30|88|0||||||||379|0||||
T|MLCO|202608|HQH|ODD|250|MXXNN|23|11769.39|506|0|0|506|0|0|0|506|0|0|0|0|0.013988|0.000601|0.013988|0.000601|0.010233|0.00044|-0.005379|-0.000231|-0.014826|-0.000637|23.259318|0.070929|0.013988|0.000601|0.197214|489|0.02946|84.623722|17|20|0||||||||506|0||||
T|MLCO|202608|HQH|ROUND|1000|LNNNN|8|25323.37|1095|140|0|725|0|0|0|0|0|0|240|485|-0.007572|-0.00033|-0.007572|-0.00033|-0.00691|-0.000302|0.003255|0.000142|-0.017683|-0.000772|22.912759||||||||||||||||||||5|550|550|506247.634773
T|MLCO|202608|HQH|ROUND|1000|LNYNN|2|4705|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000425|23.53|0.02|0|0|0|100|0.01|19|0||0||||||||100|0|1|0|0|19
T|MLCO|202608|HQH|ROUND|1000|LYNNN|1|3899.24|172|0|0|172|0|0|0|172|0|0|0|0|0.1166|0.005157|0.1166|0.005157|0.1166|0.005157|0.1166|0.005157|0.2366|0.010464|22.61|0.12|0.1166|0.005157|0.971667|172|0.0017|197|0||0||||||||172|0||||
T|MLCO|202608|HQH|ROUND|1000|MXXNN|18|58689.19|2509|0|400|2109|0|0|0|2509|0|0|0|0|0.01165|0.000498|0.01165|0.000498|0.016034|0.000686|0.012846|0.000549|0.005731|0.000245|23.387999|0.077122|0.012447|0.000532|0.161395|2409|0.03368|84.389373|100|118|0||||||||2509|0||||
T|MLCO|202608|HQH|ROUND|10000|LNNNN|2|24212|1046|0|0|1046|0|0|0|0|0|0|596|450|-0.008518|-0.000368|-0.008518|-0.000368|0.000096|0.000004|0.118967|0.005143|0.161281|0.006972|23.131759||||||||||||||||||||2|1044|904|350897.522487
T|MLCO|202608|HQH|ROUND|10000|LNYNN|3|37158.85|1647|497|0|1150|0|0|0|200|0|0|500|450|0.014226|0.000631|0.014226|0.000631|-0.000991|-0.000044|-0.028722|-0.001273|-0.003461|-0.000153|22.562609|0.133913|0.007826|0.000347|0.058442|1150|0.063043|276442.731304|0||0||||||||800|650|3|474|451|276442.731304
T|MLCO|202608|HQH|ROUND|10000|LYNNN|2|23687.2|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.018212|0.00079|0.018212|0.00079|0.018212|0.00079|0.023052|0.001|0.046606|0.002021|23.060102|0.039679|0.018212|0.00079|0.458994|1027|0.010733|45.545278|0||0||||||||697|330||||
T|MLCO|202608|HQH|ROUND|10000|MXXNN|4|55633.67|2311|0|351|1960|0|0|0|2311|0|0|0|0|0.013056|0.000543|0.013056|0.000543|0.013056|0.000543|0.013056|0.000543|0.001204|0.00005|24.037274|0.072289|0.013056|0.000543|0.180605|2311|0.029617|73.829944|0||0||||||||800|1511||||
T|MLCO|202608|HQH|ROUND|20000|LNNNN|2|57675|2500|0|0|96|0|0|0|0|0|0|0|96|-0.04|-0.00178|-0.04|-0.00178|-0.02|-0.00089|-0.08|-0.00356|-0.08|-0.00356|22.475||||||||||||||||||||1|96|96|431533
T|MLCO|202608|HQH|ROUND|20000|LNYNN|3|82545.1|3495|1300|0|1507|0|0|0|1295|0|0|0|212|0.015083|0.000638|0.015083|0.000638|0.002422|0.000102|0.002422|0.000102|-0.01211|-0.000512|23.649277|0.068202|0.031798|0.001345|0.466239|1507|0.018202|405495.072993|0||0||||||||1100|995|2|1100|612|405495.072993
T|MLCO|202608|HQH|ROUND|20000|LYNNN|1|42957.39|1821|0|0|1821|0|0|0|1821|0|0|0|0|0.024501|0.001039|0.024501|0.001039|0.024501|0.001039|0.014501|0.000615|0.024501|0.001039|23.57|0.04|0.024501|0.001039|0.612518|1821|0.00775|33.693575|0||0||||||||100|1721||||
T|MLCO|202608|HQH|ROUND|20000|MXXNN|5|151434.68|6434|0|3534|2900|0|0|0|6434|0|0|0|0|0|0|-0.001554|-0.000066|-0.001554|-0.000066|0.024868|0.001057|0.063046|0.00268|23.522279|0.07844|0.003525|0.00015|0.044939|5300|0.045472|59.490566|1134|109.470899|0||||||||1200|5234||||
T|MLCO|202608|HQH|ROUND|5000|LNNNN|4|34156.5|1490|800|0|690|0|0|0|390|0|0|0|300|-0.03|-0.001314|-0.03|-0.001314|-0.03|-0.001314|-0.024348|-0.001066|-0.015652|-0.000686|22.83087||||||||||||||||||||2|300|300|857809.550725
T|MLCO|202608|HQH|ROUND|5000|LNYNN|2|16365|695|0|0|695|0|0|0|295|0|0|400|0|-0.008705|-0.00037|-0.00295|-0.000125|-0.00295|-0.000125|-0.00295|-0.000125|-0.007482|-0.000318|23.536763|0.149065|0.014317|0.000608|0.096042|695|0.067374|18393.769784|0||0||||||||695|0|2|400|0|18393.769784
T|MLCO|202608|HQH|ROUND|5000|LYNNN|1|8350.86|354|0|0|354|0|0|0|354|0|0|0|0|0.0378|0.001604|0.0378|0.001604|0.0378|0.001604|0.0378|0.001604|0.0378|0.001604|23.565|0.05|0.0378|0.001604|0.756|354|0.0061|55|0||0||||||||100|254||||
T|MLCO|202608|HQH|ROUND|5000|MXXNN|13|90004.19|3883|0|252|3631|0|0|0|3883|0|0|0|0|0.006716|0.00029|0.006716|0.00029|0.003394|0.000146|0.008055|0.000348|0.017416|0.000752|23.164271|0.069366|0.006716|0.00029|0.096815|3631|0.033499|62.056183|252|50|0||||||||3583|300||||
T|MLCO|202608|HQH|ROUND|50000|MXXNN|3|224777|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.041683|0.001725|0.041683|0.001725|0.041683|0.001725|0.041683|0.001725|0.015661|0.000648|24.168441|0.049355|0.054586|0.002259|1.105989|2765|0.002081|124.654611|5529|124.480557|1006|0.0299|98||||||2400|5894||||
T|MLCO|202608|HQI|ODD|0|LNYNN|1|210.86|13|0|0|13|0|0|0|0|0|0|0|13|-0.09|-0.005597|-0.09|-0.005597|-0.09|-0.005597|-0.1|-0.006219|-0.1|-0.006219|16.08|2.8|0.28|0.017413|0.1|13|1.26|6858203.410823|0||0||||||||13|0|1|13|0|6858203.410823
T|MLCO|202608|HQI|ROUND|1000|MXXNN|1|3306|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.865|0.67|0|0|0|200|0.335|109|0||0||||||||200|0||||
T|MLCO|202608|HQL|ODD|0|LNNNN|10|1050.95|49|21|0|28|0|0|0|7|0|1|7|13|-0.023571|-0.001094|-0.022857|-0.001061|-0.008571|-0.000398|0.005714|0.000265|0.0475|0.002205|21.54125||||||||||||||||||||8|19|13|1966626.606314
T|MLCO|202608|HQL|ODD|0|LNYNN|3|394.67|18|0|0|18|0|0|0|5|0|0|11|2|-0.029444|-0.001342|-0.029444|-0.001342|-0.017222|-0.000785|-0.011111|-0.000507|0.017222|0.000785|21.933333|0.102222|0.006111|0.000279|0.059783|18|0.048056|281037.666667|0||0||||||||18|0|3|2|2|281037.666667
T|MLCO|202608|HQL|ODD|0|LYNNN|1|223.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000897|0.03|0.001346|22.295|0.13|0|0|0|10|0.065|110|0||0||||||||10|0||||
T|MLCO|202608|HQL|ODD|0|MXXNN|22|2765.43|130|0|3|127|0|0|0|130|0|0|0|0|0.010271|0.000484|0.010271|0.000484|0.013348|0.000629|0.009732|0.000458|-0.018268|-0.00086|21.236808|0.091154|0.010271|0.000484|0.112675|126|0.041725|69.261905|4|85.5|0||||||||130|0||||
T|MLCO|202608|HQL|ODD|1000|LNNNN|4|5080.66|236|0|66|170|0|0|0|50|0|0|66|120|-0.022373|-0.001038|-0.025339|-0.001176|0.010169|0.000472|-0.001695|-0.000079|0.087203|0.004046|21.555297||||||||||||||||||||4|186|30|563300.123671
T|MLCO|202608|HQL|ODD|1000|LNNNY|1|1867.45|85|0|0|85|0|0|1|84|0|0|0|0|0.16|0.007233|0.04|0.001808|0.08|0.003617|0.35|0.015823|0.21|0.009494|22.12||||||||||||||||||||1|1|1|10.782297
T|MLCO|202608|HQL|ODD|1000|LYNNN|1|1011.84|48|0|0|48|0|0|0|48|0|0|0|0|0.0598|0.002833|0.0598|0.002833|0.0598|0.002833|0.0598|0.002833|0.0498|0.002359|21.11|0.06|0.0598|0.002833|0.996667|48|0.0001|78|0||0||||||||48|0||||
T|MLCO|202608|HQL|ODD|1000|LYNNY|1|1140.15|55|0|0|55|0|0|0|55|0|0|0|0|0.04|0.00192|0.03|0.00144|0.03|0.00144|0.03|0.00144|0.08|0.00384|20.835|0.21|-0.13|-0.00624|-0.619048|55|0.17|27.201835|0||0||||||||55|0||||
T|MLCO|202608|HQL|ODD|1000|MXXNN|13|16610.2|762|0|190|572|0|0|0|762|0|0|0|0|0.018711|0.000859|0.018711|0.000859|0.016743|0.000769|0.023344|0.001072|0.028252|0.001297|21.784416|0.126339|0.019367|0.000889|0.153298|662|0.061565|71.691843|100|93.5|0||||||||762|0||||
T|MLCO|202608|HQL|ODD|250|LNNNN|1|300.75|15|0|0|15|0|0|0|0|0|0|15|0|-0.08|-0.003982|-0.08|-0.003982|-0.08|-0.003982|-0.08|-0.003982|0.04|0.001991|20.09||||||||||||||||||||1|15|4|256248.333333
T|MLCO|202608|HQL|ODD|250|LNYNN|7|4328.82|208|38|0|170|0|0|0|110|0|0|35|25|0.003647|0.000173|0.003647|0.000173|0.003588|0.00017|0.005118|0.000243|0.024647|0.001168|21.098529|0.107647|0.008412|0.000399|0.078142|170|0.049618|195840.088235|0||0||||||||170|0|6|60|57|195840.088235
T|MLCO|202608|HQL|ODD|250|LYNNN|1|740.24|38|0|0|38|0|0|0|38|0|0|0|0|0.03|0.001538|0.04|0.002051|0.04|0.002051|0.04|0.002051|-0.04|-0.002051|19.5|0.04|0.04|0.002051|1|0|||38|22|0||||||||38|0||||
T|MLCO|202608|HQL|ODD|250|MXXNN|14|5794.29|275|0|35|240|0|0|0|275|0|0|0|0|0.043345|0.002063|0.055164|0.002625|0.06|0.002855|0.051818|0.002466|0.075818|0.003608|21.0144|0.134764|0.046255|0.002201|0.343227|208|0.05851|83.793269|67|59.134328|0||||||||275|0||||
T|MLCO|202608|HQL|ROUND|1000|LNNNN|3|12349.08|569|0|0|200|0|0|0|0|0|0|0|200|-0.04|-0.001782|-0.04|-0.001782|-0.04|-0.001782|-0.04|-0.001782|-0.105|-0.004678|22.445||||||||||||||||||||1|226|200|4619670.37
T|MLCO|202608|HQL|ROUND|1000|LNYNN|1|4214|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004743|21.085|0.13|0|0|0|200|0.065|67|0||0||||||||100|100|1|0|0|67
T|MLCO|202608|HQL|ROUND|1000|MXXNN|10|32192.73|1520|0|288|1232|0|0|0|1520|0|0|0|0|0.012223|0.000577|0.012223|0.000577|0.012223|0.000577|0.00946|0.000447|0.013348|0.00063|21.172155|0.07002|0.014829|0.0007|0.211779|1397|0.030025|68.613457|123|104.504065|0||||||||1337|183||||
T|MLCO|202608|HQL|ROUND|10000|LYNNN|1|15700.05|753|0|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.815|0.07|0|0|0|753|0.035|72.208499|0||0||||||||700|53||||
T|MLCO|202608|HQL|ROUND|10000|MXXNN|8|85349.35|3965|0|0|3965|0|0|0|3965|0|0|0|0|0.005791|0.000269|0.005791|0.000269|-0.006189|-0.000288|-0.023717|-0.001102|-0.019682|-0.000915|21.513235|0.071564|0.005791|0.000269|0.080923|3965|0.032886|84.127364|0||0||||||||2265|1700||||
T|MLCO|202608|HQL|ROUND|20000|LNNNN|3|113267.7|5452|1478|0|1328|0|0|0|0|0|0|1010|318|-0.067184|-0.003044|-0.069578|-0.003153|-0.074367|-0.00337|-0.074367|-0.00337|-0.117666|-0.005331|22.07||||||||||||||||||||1|1474|1474|158152.000753
T|MLCO|202608|HQL|ROUND|20000|LNYNN|1|33048.4|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.17|0.007924|0.17|0.007924|0.17|0.007924|0.22|0.010254|0.07|0.003263|21.455|0.13|0.01|0.000466|0.076923|1540|0.06|30|0||0||||||||800|740|1|0|0|30
T|MLCO|202608|HQL|ROUND|20000|LYNNN|1|20900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.875|0.05|0|0|0|1000|0.025|120.6|0||0||||||||700|300||||
T|MLCO|202608|HQL|ROUND|20000|MXXNN|4|102217.45|4943|0|0|4943|0|0|0|4943|0|0|0|0|0.010399|0.000503|0.017278|0.000835|0.017278|0.000835|0.002711|0.000131|-0.003323|-0.000161|20.685506|0.05948|0.042313|0.002046|0.71138|2755|0.022887|67.300181|1363|90.862069|825|0.025|107||||||1400|2718||||
T|MLCO|202608|HQL|ROUND|5000|LNNNN|2|18595.5|878|428|0|450|0|0|0|37|63|350|0|0|-0.0638|-0.002983|-0.0638|-0.002983|-0.049356|-0.002308|-0.04|-0.00187|-0.04|-0.00187|21.385||||||||||||||||||||1|321|321|13424.88
T|MLCO|202608|HQL|ROUND|5000|MXXNN|9|71261.6|3320|0|0|3320|0|0|0|3020|300|0|0|0|0.002398|0.000112|0.002398|0.000112|0.002398|0.000112|0.001464|0.000068|-0.017271|-0.000805|21.464714|0.058946|0.002398|0.000112|0.040675|3320|0.028274|154.243976|0||0||||||||2480|840||||
T|MLCO|202608|HQL|ROUND|50000|LNNNN|3|150147.37|7068|7068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HQL|ROUND|50000|LNYNN|1|50052.6|2340|1540|0|800|0|0|0|800|0|0|0|0|-0.13|-0.006078|-0.13|-0.006078|-0.14|-0.006545|-0.13|-0.006078|0.05|0.002338|21.39|0.26|0|0|0|800|0.13|111|0||0||||||||1100|0|1|800|0|111
T|MLCO|202608|HQY|ODD|0|LNNNN|4|576.09|6|0|0|6|0|0|0|0|0|0|2|4|0|0|0|0|0.146667|0.001529|0.116667|0.001216|0.516667|0.005385|95.936667||||||||||||||||||||4|4|3|766060.229195
T|MLCO|202608|HQY|ODD|0|LNYNN|1|103.16|1|0|0|1|0|0|0|1|0|0|0|0|0.34|0.003291|0.35|0.003388|0.33|0.003194|0.33|0.003194|0.45|0.004356|103.305|0.85|0.29|0.002807|0.341176|1|0.28|36|0||0||||||||1|0|1|0|0|36
T|MLCO|202608|HQY|ODD|0|LYNNN|2|180.09|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000167|-0.015|-0.000167|-0.005|-0.000056|0.37|0.004116|-0.165|-0.001835|89.9|0.29|-0.015|-0.000167|-0.051724|2|0.1525|69.5|0||0||||||||2|0||||
T|MLCO|202608|HQY|ODD|0|MXXNN|6|907.47|9|0|0|9|0|0|0|9|0|0|0|0|0.048756|0.000483|0.048756|0.000483|0.048756|0.000483|0.048756|0.000483|0.158756|0.001573|100.899444|0.203333|0.048756|0.000483|0.239781|9|0.077289|54.222222|0||0||||||||9|0||||
T|MLCO|202608|HQY|ODD|1000|LNNNN|13|44509.11|474|25|0|425|0|75|29|17|0|100|54|150|-0.008565|-0.000092|-0.013671|-0.000146|0.026541|0.000284|0.044588|0.000477|0.036165|0.000387|93.3934||||||||||||||||||||11|209|180|359082.948004
T|MLCO|202608|HQY|ODD|1000|LYNNN|1|4692.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.03|0.000319|-0.03|-0.000319|0|0|-1.18|-0.012563|93.925|0.15|0|0|0|50|0.075|19|0||0||||||||50|0||||
T|MLCO|202608|HQY|ODD|1000|MXXNN|31|78002.79|814|0|0|814|0|0|0|814|0|0|0|0|0.036332|0.000379|0.036578|0.000382|0.002856|0.00003|-0.070007|-0.000731|0.118924|0.001242|95.780012|0.218624|0.035227|0.000368|0.161128|814|0.091699|84.039312|0||0||||||||814|0||||
T|MLCO|202608|HQY|ODD|1000|MXXNY|1|3856|40|0|0|40|0|0|40|0|0|0|0|0|0.11|0.00114|0.11|0.00114|0.11|0.00114|-0.03|-0.000311|-0.51|-0.005287|96.455|0.11|0.11|0.00114|1|0|||40|3.476469|0||||||||40|0||||
T|MLCO|202608|HQY|ODD|10000|MXXNN|1|10196.01|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|0.01|0.000097|102.91|0.16|0|0|0|99|0.08|59|0||0||||||||99|0||||
T|MLCO|202608|HQY|ODD|250|LNNNN|20|11039.3|113|15|0|33|0|0|0|10|0|8|15|0|0.146667|0.001578|0.146667|0.001578|0.207576|0.002234|-0.06|-0.000646|-0.400606|-0.004311|92.915758||||||||||||||||||||4|53|28|46072.227328
T|MLCO|202608|HQY|ODD|250|LNYNN|4|2184.11|23|0|0|23|0|0|0|20|0|0|0|3|0.036304|0.000382|0.064565|0.00068|-0.014565|-0.000153|-0.650652|-0.006852|-0.91413|-0.009627|94.951304|0.276522|0.072391|0.000762|0.261792|23|0.102065|109543.086957|0||0||||||||23|0|4|3|3|109543.086957
T|MLCO|202608|HQY|ODD|250|LYNNN|3|1270.96|14|0|0|14|0|0|0|14|0|0|0|0|-0.010357|-0.000114|0.009643|0.000106|0.348929|0.003847|0.328214|0.003619|0.2675|0.002949|90.693571|0.207143|-0.010357|-0.000114|-0.05|14|0.10875|54.428571|0||0||||||||14|0||||
T|MLCO|202608|HQY|ODD|250|MXXNN|25|14251.9|149|0|17|132|0|0|0|149|0|0|0|0|0.081638|0.000854|0.087879|0.000919|0.161906|0.001693|0.260832|0.002728|0.162779|0.001702|95.622752|0.313423|0.081638|0.000854|0.260471|149|0.115893|72.100671|0||0||||||||149|0||||
T|MLCO|202608|HQY|ODD|5000|MXXNN|8|48507.85|516|0|0|516|0|0|0|516|0|0|0|0|0.076492|0.000814|0.077946|0.000829|0.181531|0.001932|0.377403|0.004016|0.546453|0.005815|93.976492|0.267519|0.076492|0.000814|0.285932|456|0.108081|48.489035|60|78|0||||||||516|0||||
T|MLCO|202608|HQY|ROUND|10000|LNNNN|5|65030.14|640|252|0|244|0|0|0|0|0|0|0|244|-0.058197|-0.000555|-0.081803|-0.00078|-0.07541|-0.000719|-0.04082|-0.000389|0.647869|0.006179|104.849098||||||||||||||||||||2|148|0|609411.672434
T|MLCO|202608|HQY|ROUND|10000|LYNNN|2|21100|200|0|0|200|0|0|0|200|0|0|0|0|0.125|0.001185|0.125|0.001185|0.11|0.001043|0.11|0.001043|-0.08|-0.000758|105.5025|0.145|0.125|0.001185|0.862069|100|0.02|19|100|106|0||||||||200|0||||
T|MLCO|202608|HQY|ROUND|10000|MXXNN|7|91957.09|920|0|87|833|0|0|0|920|0|0|0|0|0.084283|0.000841|0.083196|0.00083|0.073413|0.000733|-0.212522|-0.002121|-1.533848|-0.015309|100.195522|0.526717|0.1245|0.001243|0.23637|920|0.201109|78.53587|0||0||||||||870|50||||
T|MLCO|202608|HQY|ROUND|20000|LNNNN|3|81021|900|0|0|700|100|0|0|0|300|0|300|0|0.035714|0.000397|0.022857|0.000254|0.038571|0.000429|0.192857|0.002143|0.158571|0.001762|89.974286||||||||||||||||||||3|454|423|25326.044275
T|MLCO|202608|HQY|ROUND|20000|LNYNN|4|126782|1400|0|0|1400|0|0|0|715|0|0|685|0|0.09975|0.001101|0.019893|0.00022|0.004893|0.000054|0.067357|0.000744|-0.313571|-0.003463|90.558571|0.152857|0|0|0|1400|0.076429|25333.664286|0||0||||||||1100|300|4|270|200|25333.664286
T|MLCO|202608|HQY|ROUND|20000|MXXNN|4|90555.8|895|0|0|895|0|0|0|895|0|0|0|0|0.048693|0.000481|0.048693|0.000481|0.018525|0.000183|-0.04248|-0.00042|0.263832|0.002608|101.165251|0.17676|0.048693|0.000481|0.275474|657|0.08723|60.811263|238|20|0||||||||850|45||||
T|MLCO|202608|HQY|ROUND|5000|LNNNN|1|8984|100|0|0|100|0|0|0|0|0|100|0|0|-0.28|-0.003111|-0.28|-0.003111|0.08|0.000889|0.23|0.002556|-0.16|-0.001778|90||||||||||||||||||||1|0|0|25165
T|MLCO|202608|HQY|ROUND|5000|LNYNN|2|18369|200|0|0|200|0|0|0|200|0|0|0|0|-0.0035|-0.000038|-0.0035|-0.000038|0.0015|0.000016|0.2365|0.002578|-0.0385|-0.00042|91.75|0.57|-0.0035|-0.000038|-0.00614|200|0.28675|64.13|0||0||||||||200|0|2|0|0|64.13
T|MLCO|202608|HQY|ROUND|5000|MXXNN|8|73572.85|805|0|0|805|0|0|0|805|0|0|0|0|0.035021|0.000384|0.035021|0.000384|0.011419|0.000125|-0.199761|-0.00219|0.360052|0.003946|91.235124|0.530621|0.035021|0.000384|0.066001|805|0.2478|91.192547|0||0||||||||805|0||||
T|MLCO|202608|HQY|ROUND|50000|MXXNN|1|130869.6|1240|0|0|1240|0|0|0|1240|0|0|0|0|0|0|-0.01|-0.000095|0.06|0.00057|0.07|0.000664|0.03|0.000285|105.35|0.38|0|0|0|1240|0.19|87|0||0||||||||400|840||||
T|MLCO|202608|HR|ODD|0|LNNNN|6|431.2|22|0|0|22|0|0|0|0|0|1|19|2|0.004091|0.000209|0.004091|0.000209|0.008182|0.000417|-0.022273|-0.001136|-0.003636|-0.000185|19.6125||||||||||||||||||||6|10|2|239089.553156
T|MLCO|202608|HR|ODD|0|LYNNN|4|136.98|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.002857|0.000146|0.002857|0.000146|0|0|0.011429|0.000584|19.566429|0.01|0|0|0|7|0.005|86.857143|0||0||||||||7|0||||
T|MLCO|202608|HR|ODD|0|MXXNN|42|3001.33|153|0|8|145|0|0|0|153|0|0|0|0|0.001102|0.000056|0.000514|0.000026|0.003847|0.000196|0.001821|0.000093|0.008553|0.000436|19.612908|0.011699|0.001756|0.00009|0.150056|147|0.005175|80.482993|6|54.666667|0||||||||153|0||||
T|MLCO|202608|HR|ODD|1000|LNNNN|3|3855.34|195|0|0|113|0|0|0|0|50|0|63|0|-0.014425|-0.000713|-0.01885|-0.000932|0.023274|0.001151|0.076726|0.003794|-0.105133|-0.005198|20.225398||||||||||||||||||||2|113|63|20022.191246
T|MLCO|202608|HR|ODD|1000|MXXNN|4|4963.12|249|0|0|249|0|0|0|249|0|0|0|0|0.002318|0.000116|0.002318|0.000116|0.002318|0.000116|0.015169|0.000761|-0.040172|-0.002015|19.932992|0.01|0.002318|0.000116|0.231807|249|0.003841|59.064257|0||0||||||||249|0||||
T|MLCO|202608|HR|ODD|250|LNNNN|2|676.7|35|0|0|35|0|0|0|0|0|20|15|0|-0.047143|-0.002436|-0.041429|-0.002141|-0.047143|-0.002436|-0.101429|-0.005242|-0.15|-0.007752|19.350714||||||||||||||||||||2|35|35|85386.783742
T|MLCO|202608|HR|ODD|250|MXXNN|10|5182.31|266|0|25|241|0|0|0|266|0|0|0|0|0.001889|0.000097|0.004671|0.00024|-0.000592|-0.00003|-0.001194|-0.000061|-0.006532|-0.000335|19.483872|0.01|0.000535|0.000027|0.053534|266|0.004732|85.105263|0||0||||||||266|0||||
T|MLCO|202608|HR|ROUND|1000|MXXNN|5|17374.17|883|0|337|546|0|0|0|883|0|0|0|0|0.003262|0.000166|0.003262|0.000166|0.003262|0.000166|0.014587|0.000741|0.017894|0.000909|19.674502|0.01453|0.003262|0.000166|0.224474|883|0.005634|66.17667|0||0||||||||883|0||||
T|MLCO|202608|HR|ROUND|10000|LNNNN|2|27952|1400|0|0|1400|0|0|0|0|1|162|1237|0|0.003386|0.00017|0.003386|0.00017|-0.001443|-0.000072|-0.002857|-0.000143|0.017143|0.000858|19.970714||||||||||||||||||||2|1400|1063|62865.84482
T|MLCO|202608|HR|ROUND|10000|LYNNN|1|13538|700|0|0|700|0|0|0|700|0|0|0|0|0.013143|0.000679|0.013143|0.000679|0.023143|0.001196|0.023143|0.001196|-0.036857|-0.001905|19.35|0.02|0.013143|0.000679|0.657143|240|0.01|105|460|121|0||||||||700|0||||
T|MLCO|202608|HR|ROUND|10000|MXXNN|2|30346.04|1578|0|0|1578|0|0|0|1578|0|0|0|0|0|0|0|0|0|0|0|0|0.012674|0.000659|19.22936|0.01|0|0|0|1578|0.005|77.343473|0||0||||||||1578|0||||
T|MLCO|202608|HR|ROUND|5000|LNNNN|5|34945.75|1775|0|0|1613|0|0|0|0|5|0|970|638|-0.013726|-0.0007|-0.013726|-0.0007|-0.003931|-0.0002|0.016578|0.000845|-0.02256|-0.00115|19.612471||||||||||||||||||||5|1748|1119|219099.817265
T|MLCO|202608|HR|ROUND|5000|LNYNN|1|5805|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.001033|-0.08|-0.004133|0.04|0.002067|19.355|0.13|0|0|0|300|0.065|83|0||0||||||||300|0|1|0|0|83
T|MLCO|202608|HR|ROUND|5000|LYNNN|2|15820|800|0|0|800|0|0|0|800|0|0|0|0|-0.015|-0.000758|-0.025|-0.001264|-0.025|-0.001264|-0.015|-0.000758|-0.075|-0.003792|19.7775|0.015|0|0|0|800|0.0075|103.5|0||0||||||||800|0||||
T|MLCO|202608|HR|ROUND|5000|MXXNN|2|17633|900|0|0|900|0|0|0|900|0|0|0|0|0.000767|0.000039|0.000767|0.000039|0.000767|0.000039|-0.001456|-0.000074|0.020767|0.00106|19.597222|0.01|0.000767|0.000039|0.076667|831|0.005|63.565584|69|36|0||||||||900|0||||
T|MLCO|202608|HRB|ODD|0|LNNNN|4|195.15|4|0|0|4|0|0|1|0|0|1|1|1|-0.0075|-0.000154|-0.045|-0.000924|-0.0375|-0.00077|-0.0975|-0.002001|-0.1525|-0.00313|48.7175||||||||||||||||||||4|4|4|197080.143258
T|MLCO|202608|HRB|ODD|0|LNYNN|1|45.13|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.02|0.000443|-0.05|-0.001108|45.125|0.05|0.01|0.000222|0.2|1|0.02|54|0||0||||||||1|0|1|0|0|54
T|MLCO|202608|HRB|ODD|0|MXXNN|21|3057.65|62|0|13|49|0|0|0|62|0|0|0|0|0.00239|0.000048|0.003197|0.000065|0.000777|0.000016|-0.005997|-0.000122|0.09739|0.001975|49.319758|0.099194|0.000777|0.000016|0.007837|62|0.049208|75.903226|0||0||||||||62|0||||
T|MLCO|202608|HRB|ODD|1000|LNNNN|9|15463.93|299|0|0|189|0|0|0|0|0|22|111|56|-0.046561|-0.000879|-0.02582|-0.000487|-0.011852|-0.000224|0.080053|0.001511|0.118519|0.002236|52.994868||||||||||||||||||||7|249|128|2040017.126103
T|MLCO|202608|HRB|ODD|1000|LNYNN|3|6680.52|132|0|0|132|0|0|0|132|0|0|0|0|0.018864|0.000373|0.018864|0.000373|0.031591|0.000624|0.046742|0.000924|0.066439|0.001313|50.613182|0.08697|0.012803|0.000253|0.147213|132|0.037083|49.931818|0||0||||||||132|0|3|0|0|49.931818
T|MLCO|202608|HRB|ODD|1000|LYNNN|3|9283.83|174|0|0|174|0|0|0|174|0|0|0|0|0.044341|0.000831|0.044341|0.000831|0.065951|0.001236|0.113767|0.002132|0.301755|0.005654|53.372902|0.097069|0.044341|0.000831|0.456803|174|0.026364|78.931034|0||0||||||||174|0||||
T|MLCO|202608|HRB|ODD|1000|MXXNN|43|95538.57|1844|0|82|1762|0|0|0|1844|0|0|0|0|0.024934|0.000481|0.034885|0.000673|0.00771|0.000149|0.046463|0.000897|0.082087|0.001584|51.820827|0.167576|0.015465|0.000298|0.092287|1719|0.081586|78.853403|125|43.88|0||||||||1844|0||||
T|MLCO|202608|HRB|ODD|250|LNNNN|9|6439.31|127|0|0|127|0|0|0|10|22|36|25|34|0.001969|0.000039|-0.004094|-0.000081|0.005354|0.000106|-0.094331|-0.00186|-0.153228|-0.003022|50.70815||||||||||||||||||||9|81|81|411493.406256
T|MLCO|202608|HRB|ODD|250|LNNNY|1|253.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.03|-0.000591|-0.03|-0.000591|0.38|0.007484|0.13|0.00256|0.47|0.009257|50.775||||||||||||||||||||1|2|1|219520.752202
T|MLCO|202608|HRB|ODD|250|LNYNN|1|265.5|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000564|0.03|0.000564|0.03|0.000564|0.01|0.000188|0.01|0.000188|53.145|0.11|0.03|0.000564|0.272727|5|0.04|18|0||0||||||||5|0|1|5|5|18
T|MLCO|202608|HRB|ODD|250|LYNNN|2|906.49|17|0|0|17|0|0|0|17|0|0|0|0|0.005882|0.00011|0.005882|0.00011|0.018235|0.000342|0.030588|0.000573|0.051176|0.000959|53.337941|0.03|0.005882|0.00011|0.196078|17|0.012059|49.117647|0||0||||||||17|0||||
T|MLCO|202608|HRB|ODD|250|MXXNN|30|14880.67|293|0|6|287|0|0|0|293|0|0|0|0|0.013419|0.000264|0.011883|0.000234|-0.001325|-0.000026|-0.013066|-0.000257|-0.030813|-0.000607|50.80157|0.118157|0.013078|0.000257|0.110682|293|0.05254|79.740614|0||0||||||||293|0||||
T|MLCO|202608|HRB|ODD|5000|LNNNN|1|5082.5|95|0|0|95|0|0|0|0|0|0|0|95|-0.04|-0.000747|-0.04|-0.000747|0.15|0.0028|0.2|0.003734|0.96|0.017922|53.565||||||||||||||||||||1|95|95|452619.052632
T|MLCO|202608|HRB|ROUND|1000|LNNNN|1|4615|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000217|0|0|-0.02|-0.000434|0.11|0.002385|0.05|0.001084|46.13||||||||||||||||||||1|0|0|5804.43741
T|MLCO|202608|HRB|ROUND|1000|LYNNN|1|4618|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000108|-0.015|-0.000325|0.015|0.000325|0.085|0.001839|-0.145|-0.003138|46.215|0.07|-0.005|-0.000108|-0.071429|100|0.0375|31|0||0||||||||100|0||||
T|MLCO|202608|HRB|ROUND|1000|MXXNN|8|36814.18|802|0|66|736|0|0|0|802|0|0|0|0|0.004214|0.000092|-0.007107|-0.000155|-0.008504|-0.000185|-0.012269|-0.000267|0.01414|0.000308|45.918504|0.078653|0.005486|0.000119|0.069753|509|0.057642|80.707269|293|111.457338|0||||||||802|0||||
T|MLCO|202608|HRB|ROUND|10000|LNNNN|4|50020.74|942|500|0|442|0|0|0|352|90|0|0|0|0.288507|0.00544|0.343258|0.006472|0.393167|0.007413|0.407783|0.007689|0.085566|0.001613|53.037715||||||||||||||||||||2|665|352|1679.204412
T|MLCO|202608|HRB|ROUND|10000|LNYNN|1|14111.25|265|0|0|265|0|0|0|265|0|0|0|0|0.283245|0.005314|0.348038|0.006529|0.483245|0.009066|0.303245|0.005689|1.313245|0.024636|53.305|0.21|0.023245|0.000436|0.110692|265|0.093377|70.422642|0||0||||||||265|0|1|0|0|70.422642
T|MLCO|202608|HRB|ROUND|10000|LYNNN|1|15783|300|0|0|300|0|0|0|300|0|0|0|0|0.006133|0.000117|-0.003867|-0.000073|0.046133|0.000877|0.206133|0.003917|0.926133|0.0176|52.62|0.02|0.006133|0.000117|0.306667|208|0.01|17|92|18|0||||||||100|200||||
T|MLCO|202608|HRB|ROUND|10000|MXXNN|13|197924.18|3798|0|750|3048|0|0|0|3798|0|0|0|0|0.027435|0.000526|0.02594|0.000497|-0.022607|-0.000434|0.045219|0.000867|0.063049|0.001209|52.148599|0.173765|0.035334|0.000678|0.203346|3448|0.076241|79.888631|350|53|0||||||||2650|1148||||
T|MLCO|202608|HRB|ROUND|10000|MXXNY|2|29222.5|600|0|0|600|0|0|250|350|0|0|0|0|0.140833|0.002886|0.145|0.002972|0.196667|0.004031|0.133333|0.002733|0.475|0.009735|48.792917|0.1775|0.1775|0.003638|1|0|||600|8.822707|0||||||||300|300||||
T|MLCO|202608|HRB|ROUND|20000|LNNNN|1|24300|450|0|0|450|0|0|0|0|450|0|0|0|-0.02|-0.00037|-0.04|-0.000741|-0.34|-0.006298|-0.37|-0.006854|-1.43|-0.026489|53.985||||||||||||||||||||1|240|0|7671
T|MLCO|202608|HRB|ROUND|20000|LNYNN|1|39300|750|0|0|750|0|0|0|750|0|0|0|0|0.049907|0.000952|0.059907|0.001142|0.059907|0.001142|0.069907|0.001333|-0.020093|-0.000383|52.435|0.09|0.069907|0.001333|0.776741|750|0.010047|44.225333|0||0||||||||700|50|1|750|750|44.225333
T|MLCO|202608|HRB|ROUND|20000|MXXNN|11|302720.07|5771|0|850|4921|0|0|0|5771|0|0|0|0|0.009421|0.000179|0.004302|0.000082|0.038005|0.000724|0.060977|0.001162|0.020672|0.000394|52.495456|0.096657|0.009421|0.000179|0.09747|5010|0.050244|84.282036|761|104.002628|0||||||||4028|1743||||
T|MLCO|202608|HRB|ROUND|5000|LNNNN|4|25602.2|509|200|0|309|0|0|0|100|0|209|0|0|0.026796|0.000497|0.047087|0.000874|0.002071|0.000038|0.280388|0.005203|0.267702|0.004968|53.885453||||||||||||||||||||3|409|109|14158.170523
T|MLCO|202608|HRB|ROUND|5000|LNYNN|3|20155|400|100|0|300|0|0|0|300|0|0|0|0|0.026667|0.000542|0.026667|0.000542|-0.033333|-0.000677|-0.1|-0.002032|-0.4|-0.008128|49.21|0.126667|0.026667|0.000542|0.210526|300|0.05|55.333333|0||0||||||||300|0|2|19|0|55.333333
T|MLCO|202608|HRB|ROUND|5000|LYNNN|2|14438|300|0|0|300|0|0|0|300|0|0|0|0|0.0278|0.000578|0.0278|0.000578|0.014467|0.000301|0.2078|0.00432|0.304467|0.00633|48.101667|0.05|0.0278|0.000578|0.556|161|0.020683|17.378882|139|20|0||||||||300|0||||
T|MLCO|202608|HRB|ROUND|5000|MXXNN|32|196120.47|3895|0|808|3087|0|0|0|3895|0|0|0|0|0.029951|0.000595|0.032678|0.000649|-0.004988|-0.000099|-0.02971|-0.00059|-0.073948|-0.001468|50.373398|0.097579|0.029951|0.000595|0.306946|3796|0.034696|81.778451|99|82|0||||||||3731|164||||
T|MLCO|202608|HRB|ROUND|5000|MXXNY|2|13208.5|250|0|0|250|0|0|100|150|0|0|0|0|0.088|0.001664|0.088|0.001664|0.166|0.00314|0.36|0.006809|1.184|0.022394|52.872|0.076|0.112|0.002118|1.473684|0|||100|8.403234|150|0.03|14.52408||||||200|0||||
T|MLCO|202608|HRB|ROUND|50000|MXXNN|3|262256|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.015511|0.00029|0.018572|0.000347|-0.039183|-0.000732|-0.013673|-0.000255|-0.390815|-0.007299|53.54449|0.070204|0.015511|0.00029|0.220942|4900|0.027347|60.927755|0||0||||||||1300|3600||||
T|MLCO|202608|HRI|ODD|0|LNNNN|4|626|4|0|0|2|0|0|0|0|0|0|0|2|0.17|0.00107|0.145|0.000913|0.14|0.000881|-0.035|-0.00022|-0.17|-0.00107|158.84||||||||||||||||||||2|3|2|21791845.285929
T|MLCO|202608|HRI|ODD|0|MXXNN|3|487.71|3|0|0|3|0|0|0|3|0|0|0|0|0.103333|0.000634|0.103333|0.000634|0.103333|0.000634|0.103333|0.000634|0.33|0.002025|162.923333|0.706667|0.103333|0.000634|0.146226|3|0.301667|75|0||0||||||||3|0||||
T|MLCO|202608|HRI|ODD|1000|LNNNN|4|9772.94|65|48|0|10|0|0|0|0|0|0|0|10|-0.28|-0.00173|-0.28|-0.00173|-0.27|-0.001669|-0.23|-0.001421|0.16|0.000989|161.81||||||||||||||||||||1|10|10|495799.328278
T|MLCO|202608|HRI|ODD|1000|LNYNN|2|7349.02|46|0|0|46|0|0|0|22|0|24|0|0|0.034783|0.000218|0.034783|0.000218|0.029565|0.000185|0.034348|0.000215|-0.690435|-0.004322|159.763043|0.911304|0.034783|0.000218|0.038168|46|0.438261|9457.173913|0||0||||||||46|0|2|24|0|9457.173913
T|MLCO|202608|HRI|ODD|1000|MXXNN|12|28558.3|175|0|11|164|0|0|0|175|0|0|0|0|0.111879|0.000685|0.111879|0.000685|0.07365|0.000451|0.10885|0.000666|0.128336|0.000786|163.332429|0.499943|0.111879|0.000685|0.223783|175|0.194032|82.571429|0||0||||||||175|0||||
T|MLCO|202608|HRI|ODD|250|LNNNN|1|311.96|2|0|0|2|0|0|0|0|0|0|0|2|-0.14|-0.000896|-0.14|-0.000896|0.06|0.000384|-0.03|-0.000192|0.11|0.000704|156.215||||||||||||||||||||1|2|0|699920
T|MLCO|202608|HRI|ODD|250|LYNNN|1|838.1|5|0|0|5|0|0|0|5|0|0|0|0|1.32|0.007844|1.32|0.007844|1.32|0.007844|0.82|0.004873|1.42|0.008438|168.28|1.32|1.32|0.007844|1|0|||5|86|0||||||||5|0||||
T|MLCO|202608|HRI|ODD|250|MXXNN|6|4115.39|25|0|6|19|0|0|0|25|0|0|0|0|0.371952|0.002258|0.371952|0.002258|0.431152|0.002617|-0.005648|-0.000034|-0.536048|-0.003254|164.724|0.6568|0.371952|0.002258|0.566309|25|0.142424|79.12|0||0||||||||25|0||||
T|MLCO|202608|HRI|ODD|5000|LNNNN|2|17967|106|0|0|53|0|0|0|0|0|0|53|0|-5|-0.029621|-5|-0.029621|-5|-0.029621|-5|-0.029621|1.88|0.011137|168.8||||||||||||||||||||1|53|53|156741.007254
T|MLCO|202608|HRI|ODD|5000|LNYNN|1|6186.6|36|0|0|36|0|0|0|36|0|0|0|0|0.04|0.000233|0.03|0.000175|0.04|0.000233|0.02|0.000116|-1.36|-0.007913|171.87|1.24|0.04|0.000233|0.032258|36|0.6|113|0||0||||||||36|0|1|0|0|113
T|MLCO|202608|HRI|ODD|5000|MXXNN|7|53168.74|319|0|50|269|0|0|0|319|0|0|0|0|0.942132|0.005621|0.942132|0.005621|0.994639|0.005934|0.936332|0.005586|-0.046207|-0.000276|167.608213|2.265078|1.040878|0.00621|0.459533|319|0.6121|60.46395|0||0||||||||319|0||||
T|MLCO|202608|HRI|ROUND|10000|MXXNN|3|53789.57|327|0|0|327|0|0|0|327|0|0|0|0|-0.001529|-0.000009|-0.004587|-0.000028|-0.166667|-0.001012|-0.171957|-0.001044|0.017431|0.000106|164.644251|0.624465|-0.001529|-0.000009|-0.002449|327|0.312997|76.608563|0||0||||||||327|0||||
T|MLCO|202608|HRI|ROUND|200000|LNNNN|1|470965|2750|0|0|2750|0|0|0|0|0|0|0|2750|0.2|0.001169|0.08|0.000468|0.27|0.001578|0.07|0.000409|0.48|0.002806|171.05||||||||||||||||||||1|955|955|3128457.345455
T|MLCO|202608|HRI|ROUND|50000|LNYNN|1|56290.05|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0.79|0.004701|168.065|3.87|0|0|0|335|1.935|47|0||0||||||||100|235|1|0|0|47
T|MLCO|202608|HRI|ROUND|50000|MXXNN|2|172930|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008|-0.000046|0.132|0.000763|0.052|0.000301|-0.118|-0.000682|-0.143|-0.000827|172.945|0.59|-0.008|-0.000046|-0.013559|1000|0.299|42.997|0||0||||||||200|800||||
T|MLCO|202608|HRL|ODD|0|LNNNN|149|19533.33|859|22|21|757|5|2|81|96|155|113|245|81|0.002879|0.000127|-0.000668|-0.000029|-0.00117|-0.000052|-0.004897|-0.000216|-0.01527|-0.000673|22.695816||||||||||||||||||||135|661|406|261513.384052
T|MLCO|202608|HRL|ODD|0|LNYNN|1|239.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001252|-0.16|-0.006675|23.97|0.02|0|0|0|10|0.01|112|0||0||||||||10|0|1|0|0|112
T|MLCO|202608|HRL|ODD|0|LYNNN|35|3980.75|179|0|5|174|0|0|0|179|0|0|0|0|0.004101|0.000184|0.003877|0.000174|-0.000425|-0.000019|0.011642|0.000524|-0.002101|-0.000094|22.233911|0.01162|0.004771|0.000215|0.410577|142|0.004317|66.253521|37|69.081081|0||||||||179|0||||
T|MLCO|202608|HRL|ODD|0|MXXNN|283|33687.36|1467|0|114|1353|0|0|0|1467|0|0|0|0|0.001506|0.000066|0.002338|0.000102|0.003497|0.000152|0.000143|0.000006|0.010375|0.000452|22.959168|0.013265|0.001329|0.000058|0.100195|1404|0.006239|73.175214|62|75.919355|1|0.005|117||||||1467|0||||
T|MLCO|202608|HRL|ODD|1000|LNNNN|24|32464.96|1449|98|0|1251|0|83|50|216|456|130|215|101|0.004309|0.000194|0.005196|0.000234|-0.000655|-0.00003|-0.000639|-0.000029|0.046043|0.002078|22.158285||||||||||||||||||||21|725|591|217454.460565
T|MLCO|202608|HRL|ODD|1000|LYNNN|8|11332.15|500|0|102|398|0|0|0|500|0|0|0|0|0.017358|0.000766|0.017358|0.000766|0.021958|0.000969|0.031438|0.001388|0.067798|0.002993|22.654|0.0226|0.017358|0.000766|0.768053|500|0.002621|65.164|0||0||||||||500|0||||
T|MLCO|202608|HRL|ODD|1000|LYNNY|1|1077|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000464|0.01|0.000464|0.03|0.001392|-0.03|-0.001392|-0.11|-0.005106|21.545|0.01|0.01|0.000464|1|0|||50|6.646254|0||||||||50|0||||
T|MLCO|202608|HRL|ODD|1000|MXXNN|49|63744.17|2847|0|164|2683|0|0|0|2847|0|0|0|0|0.00107|0.000048|0.001337|0.00006|-0.000208|-0.000009|0.016111|0.00072|0.026929|0.001203|22.387705|0.012255|0.002215|0.000099|0.180762|2477|0.00577|71.120711|370|73.064865|0||||||||2847|0||||
T|MLCO|202608|HRL|ODD|250|LNNNN|33|16200.91|721|46|0|609|0|18|25|123|66|71|186|120|0.010082|0.000449|0.004417|0.000197|-0.004368|-0.000195|-0.008095|-0.000361|0.042233|0.001883|22.432841||||||||||||||||||||28|542|335|754344.125926
T|MLCO|202608|HRL|ODD|250|LYNNN|13|7657.19|349|0|45|304|0|0|0|349|0|0|0|0|0.002894|0.000132|0.002894|0.000132|-0.003352|-0.000153|-0.000372|-0.000017|0.005587|0.000255|21.935716|0.01|0.002894|0.000132|0.289398|329|0.003769|89.419453|20|87|0||||||||349|0||||
T|MLCO|202608|HRL|ODD|250|MXXNN|96|50331.75|2199|0|98|2101|0|0|0|2199|0|0|0|0|0.001046|0.000046|0.0006|0.000026|0.003815|0.000167|0.00799|0.000349|0.020973|0.000916|22.884488|0.012851|0.001291|0.000056|0.100474|2099|0.006055|73.467365|100|83.2|0||||||||2199|0||||
T|MLCO|202608|HRL|ROUND|1000|LNNNN|54|151947.94|6534|300|128|6006|0|200|183|600|1106|1713|1630|702|0.010103|0.000433|0.012519|0.000537|0.024627|0.001055|0.041958|0.001798|0.055818|0.002392|23.333049||||||||||||||||||||50|4447|3681|156533.009008
T|MLCO|202608|HRL|ROUND|1000|LNYNN|1|3104|128|0|0|128|0|0|0|128|0|0|0|0|0.03|0.001236|0.03|0.001236|0.03|0.001236|-0.03|-0.001236|-0.02|-0.000824|24.265|0.07|0.03|0.001236|0.428571|128|0.02|86|0||0||||||||128|0|1|0|0|86
T|MLCO|202608|HRL|ROUND|1000|LYNNN|23|62151.62|2779|0|135|2644|0|0|0|2779|0|0|0|0|0.002156|0.000096|0.001436|0.000064|-0.001345|-0.00006|-0.012032|-0.000538|-0.035735|-0.001598|22.362404|0.011839|0.002876|0.000129|0.242918|2244|0.00555|65.718806|535|43.691589|0||||||||2779|0||||
T|MLCO|202608|HRL|ROUND|1000|MXXNN|102|302300.52|13480|0|900|12580|0|0|0|13480|0|0|0|0|0.001525|0.000068|0.001178|0.000053|-0.00076|-0.000034|-0.006632|-0.000296|0.008158|0.000364|22.423472|0.011558|0.001406|0.000063|0.121668|12582|0.005438|71.918693|898|83.814031|0||||||||13480|0||||
T|MLCO|202608|HRL|ROUND|1000|MXXNY|1|2138|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0.03|0.001403|0.05|0.002338|0.13|0.006079|21.385|0.01|0.01|0.000468|1|0|||100|3.161612|0||||||||100|0||||
T|MLCO|202608|HRL|ROUND|10000|LNNNN|4|51647|2320|0|0|2320|0|0|0|820|900|600|0|0|0.023707|0.001065|0.039741|0.001785|0.039569|0.001777|0.062069|0.002788|0.108362|0.004867|22.265129||||||||||||||||||||4|663|32|9828.501609
T|MLCO|202608|HRL|ROUND|10000|LYNNN|4|51233.75|2323|0|0|2323|0|0|0|2323|0|0|0|0|0.00276|0.000125|0.00276|0.000125|-0.016466|-0.000747|-0.044593|-0.002023|0.030431|0.00138|22.047841|0.014305|0.00276|0.000125|0.192916|2323|0.005773|73.416272|0||0||||||||2323|0||||
T|MLCO|202608|HRL|ROUND|10000|MXXNN|29|367031.37|16075|0|0|16075|0|0|0|16075|0|0|0|0|0.001974|0.000086|0.000268|0.000012|0.00059|0.000026|-0.011125|-0.000487|-0.032925|-0.001442|22.830863|0.011306|0.003405|0.000149|0.301137|14280|0.004774|72.29951|1160|56.596552|635|0.007346|89.418898||||||14854|1021||||
T|MLCO|202608|HRL|ROUND|20000|LNNNN|9|226640|10200|1500|0|8700|0|0|0|1000|6700|0|0|1000|0.014138|0.000648|0.01069|0.00049|0.018046|0.000827|0.018046|0.000827|-0.020575|-0.000943|21.828563||||||||||||||||||||8|4770|3581|71427.402306
T|MLCO|202608|HRL|ROUND|20000|LYNNN|8|175552.81|8159|0|1963|6196|0|0|0|8159|0|0|0|0|0.004452|0.000207|0.001166|0.000054|0.006459|0.0003|-0.004572|-0.000213|0.039382|0.001831|21.510849|0.011226|0.004843|0.000225|0.431442|7000|0.00372|68.310857|1159|140.449525|0||||||||6300|1859||||
T|MLCO|202608|HRL|ROUND|20000|MXXNN|26|773910.39|34310|0|4500|29810|0|0|0|34310|0|0|0|0|0.001739|0.000077|0.000282|0.000013|-0.005939|-0.000263|-0.001653|-0.000073|0.003666|0.000163|22.557864|0.01408|0.001739|0.000077|0.12353|34185|0.006193|73.991166|125|148|0||||||||24870|9440||||
T|MLCO|202608|HRL|ROUND|200000|LNNNN|1|1083500|50000|0|0|50000|0|0|0|50000|0|0|0|0|-0.027837|-0.001285|0.01|0.000462|0.01|0.000462|0.01|0.000462|-0.05|-0.002308|21.665||||||||||||||||||||1|50000|50000|187.44272
T|MLCO|202608|HRL|ROUND|200000|LNYNN|1|231467.5|10450|0|0|10450|0|0|0|10450|0|0|0|0|0.009809|0.000443|0.009809|0.000443|0.079809|0.003603|0.039809|0.001797|-0.580191|-0.026194|22.15|0.02|-0.000191|-0.000009|-0.009569|10450|0.010096|92.312919|0||0||||||||300|10150|1|4989|1460|92.312919
T|MLCO|202608|HRL|ROUND|200000|LYNNN|1|215700|10000|0|2770|7230|0|0|0|10000|0|0|0|0|0.005201|0.000241|0.025201|0.001169|0.025201|0.001169|0.085201|0.003951|0.085201|0.003951|21.565|0.01|0.005201|0.000241|0.5201|5133|0.005|93.570037|4630|107.174946|237|0.007046|120||||||600|9163||||
T|MLCO|202608|HRL|ROUND|200000|MXXNN|2|463930|21500|0|0|21500|0|0|0|21500|0|0|0|0|-0.010047|-0.000466|-0.010047|-0.000466|-0.007256|-0.000336|-0.007256|-0.000336|-0.050977|-0.002362|21.578488|0.01|0.009953|0.000461|0.995349|10000|0.005|43|1600|45.375|9900|0.005|69||||||1000|10800||||
T|MLCO|202608|HRL|ROUND|5000|LNNNN|9|62137.3|2655|0|0|2098|0|0|0|0|256|590|300|952|0.007722|0.000335|0.007788|0.000338|-0.020415|-0.000885|0.007159|0.00031|0.046549|0.002017|23.075543||||||||||||||||||||7|1586|1110|738480.701439
T|MLCO|202608|HRL|ROUND|5000|LYNNN|1|6402|300|0|0|300|0|0|0|300|0|0|0|0|0.002287|0.000107|0.002287|0.000107|-0.017713|-0.00083|-0.017713|-0.00083|-0.057713|-0.002705|21.335|0.01|0.002287|0.000107|0.228667|300|0.003857|35.166667|0||0||||||||300|0||||
T|MLCO|202608|HRL|ROUND|5000|MXXNN|21|138790.34|6121|0|0|6121|0|0|0|6121|0|0|0|0|0.000547|0.000024|0.001364|0.00006|0.002061|0.000091|0.00518|0.000228|0.023125|0.00102|22.674883|0.01105|0.002904|0.000128|0.262824|5671|0.004396|69.848528|450|61.555556|0||||||||5871|250||||
T|MLCO|202608|HRL|ROUND|5000|MXXNY|1|6987.5|325|0|0|325|0|0|325|0|0|0|0|0|0.03|0.001395|0.03|0.001395|0.03|0.001395|0.03|0.001395|-0.07|-0.003255|21.505|0.01|0.01|0.000465|1|0|||325|5.321985|0||||||||325|0||||
T|MLCO|202608|HRL|ROUND|50000|LNNNN|2|189630.7|8882|0|0|8882|0|0|0|4330|0|4552|0|0|-0.00025|-0.000012|-0.0105|-0.000492|-0.0105|-0.000492|0.01|0.000468|-0.04175|-0.001955|21.357562||||||||||||||||||||2|278|200|9941.194591
T|MLCO|202608|HRL|ROUND|50000|MXXNN|11|837010.36|36466|0|2256|34210|0|0|0|36466|0|0|0|0|0.001445|0.000063|0.006929|0.000302|0.008105|0.000353|0.013203|0.000575|0.008508|0.000371|22.953935|0.010795|0.00309|0.000135|0.286244|32391|0.004337|78.129048|4075|73.403681|0||||||||15900|20566||||
T|MLCO|202608|HRMY|ODD|0|LNYNN|1|152.6|4|0|0|4|0|0|0|4|0|0|0|0|0.06|0.001575|0.06|0.001575|0.06|0.001575|-0.03|-0.000787|-0.51|-0.013384|38.105|0.15|0.06|0.001575|0.4|4|0.045|115.75|0||0||||||||4|0|1|0|0|115.75
T|MLCO|202608|HRMY|ODD|0|MXXNN|8|1247.76|32|0|0|32|0|0|0|32|0|0|0|0|0.015313|0.000394|0.015313|0.000394|-0.044375|-0.001142|-0.0325|-0.000836|0.15125|0.003892|38.861719|0.286563|0.015313|0.000394|0.053435|32|0.135625|80.125|0||0||||||||32|0||||
T|MLCO|202608|HRMY|ODD|1000|LNNNN|2|3296|90|40|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000526|-0.02|-0.000526|-0.02|-0.000526|-0.04|-0.001052|0.07|0.001841|38.015||||||||||||||||||||1|50|0|33771
T|MLCO|202608|HRMY|ODD|1000|MXXNN|15|33095.24|856|0|145|711|0|0|0|856|0|0|0|0|-0.0003|-0.000008|-0.0003|-0.000008|0.000355|0.000009|0.002446|0.000063|-0.139809|-0.003618|38.640304|0.128248|-0.0003|-0.000008|-0.002336|856|0.064274|56.71028|0||0||||||||856|0||||
T|MLCO|202608|HRMY|ODD|250|LNNNN|1|587.4|15|0|0|15|0|0|0|0|0|0|0|15|-0.06|-0.00152|-0.06|-0.00152|-0.05|-0.001266|-0.03|-0.00076|-0.12|-0.003039|39.485||||||||||||||||||||1|15|15|23118024.154718
T|MLCO|202608|HRMY|ODD|250|MXXNN|12|7404.84|189|0|0|189|0|0|0|189|0|0|0|0|0.003069|0.000078|0.003069|0.000078|0.013651|0.000349|0.03582|0.000915|0.062698|0.001601|39.158995|0.100212|0.003069|0.000078|0.030623|189|0.048571|73.830688|0||0||||||||189|0||||
T|MLCO|202608|HRMY|ROUND|1000|LNNNN|4|16549.5|423|0|0|423|0|0|0|100|0|123|0|200|-0.017092|-0.000437|-0.016738|-0.000427|-0.017281|-0.000441|0.048913|0.001249|-0.12617|-0.003222|39.153215||||||||||||||||||||4|100|0|569701.479668
T|MLCO|202608|HRMY|ROUND|1000|LNYNN|1|3941|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.001521|-0.04|-0.001014|-0.07|-0.001774|-0.07|-0.001774|0.29|0.007351|39.45|0.14|0.08|0.002028|0.571429|100|0.03|95|0||0||||||||100|0|1|0|0|95
T|MLCO|202608|HRMY|ROUND|1000|MXXNN|7|28540.25|735|0|0|735|0|0|0|735|0|0|0|0|0.035211|0.000907|0.035211|0.000907|0.05698|0.001468|-0.017986|-0.000463|-0.073224|-0.001886|38.825408|0.148776|0.035211|0.000907|0.236671|691|0.060398|79.144718|44|119|0||||||||735|0||||
T|MLCO|202608|HRMY|ROUND|10000|MXXNN|7|121231.65|3105|0|500|2605|0|0|0|3105|0|0|0|0|-0.004839|-0.000124|-0.009992|-0.000256|-0.000894|-0.000023|-0.1907|-0.004887|-0.1907|-0.004887|39.023969|0.141208|-0.004839|-0.000124|-0.034268|3105|0.073023|71.829952|0||0||||||||2500|605||||
T|MLCO|202608|HRMY|ROUND|10000|MXXNY|1|10000|250|0|0|250|0|0|0|250|0|0|0|0|0.35|0.008761|0.35|0.008761|0.83|0.020776|1.09|0.027284|0.58|0.014518|39.95|0.1|0.1|0.002503|1|0|||250|503.001007|0||||||||250|0||||
T|MLCO|202608|HRMY|ROUND|20000|MXXNN|1|29922.75|775|0|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.12|-0.003111|38.575|0.07|0|0|0|775|0.035|68|0||0||||||||400|375||||
T|MLCO|202608|HRMY|ROUND|5000|LNNNN|1|7360|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|HRMY|ROUND|5000|MXXNN|3|20349.6|520|0|0|520|0|0|0|520|0|0|0|0|-0.005769|-0.000148|-0.005769|-0.000148|0.009615|0.000246|0.037308|0.000954|0.018077|0.000462|39.103462|0.099231|-0.005769|-0.000148|-0.05814|520|0.0525|96.263462|0||0||||||||460|60||||
T|MLCO|202608|HRMY|ROUND|50000|MXXNN|1|53284.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.174927|0.00442|0.174927|0.00442|0.184927|0.004673|0.044927|0.001135|-0.485073|-0.012257|39.575|0.21|0.174927|0.00442|0.832987|1350|0.017536|56.824444|0||0||||||||100|1250||||
T|MLCO|202608|HROW|ODD|0|LNNNN|10|1412.87|35|0|0|25|0|0|0|4|0|4|9|8|-0.0512|-0.001275|-0.0188|-0.000468|-0.0324|-0.000807|-0.0084|-0.000209|-0.0672|-0.001673|40.156||||||||||||||||||||7|20|11|278234.873095
T|MLCO|202608|HROW|ODD|0|LNYNN|3|398.49|10|0|0|10|0|0|0|10|0|0|0|0|-0.0055|-0.000138|0.0185|0.000465|0.0385|0.000968|-0.0515|-0.001295|-0.0565|-0.001421|39.7565|0.277|0.0105|0.000264|0.037906|10|0.13325|47.2|0||0||||||||10|0|3|0|0|47.2
T|MLCO|202608|HROW|ODD|0|MXXNN|14|1596.98|41|0|0|41|0|0|0|41|0|0|0|0|0.018415|0.000473|0.018415|0.000473|0.008415|0.000216|0.000122|0.000003|0.014024|0.00036|38.93378|0.159268|0.018415|0.000473|0.11562|41|0.070427|77.365854|0||0||||||||41|0||||
T|MLCO|202608|HROW|ODD|1000|LNNNN|5|13151.64|323|70|0|253|0|0|0|133|0|50|70|0|-0.038142|-0.000946|-0.122727|-0.003043|-0.111186|-0.002757|-0.300277|-0.007445|-0.362095|-0.008978|40.332055||||||||||||||||||||4|117|38|45307.114625
T|MLCO|202608|HROW|ODD|1000|MXXNN|21|38337.5|956|0|110|846|0|0|0|956|0|0|0|0|0.038251|0.000955|0.055406|0.001383|0.057508|0.001436|0.08073|0.002016|-0.000954|-0.000024|40.048305|0.260502|0.038251|0.000955|0.146836|826|0.128615|78.83414|130|76.692308|0||||||||956|0||||
T|MLCO|202608|HROW|ODD|250|LNNNN|6|4574.9|120|0|0|120|0|0|0|46|20|0|45|9|0.016917|0.000444|0.003583|0.000094|0.00025|0.000007|0.075583|0.001982|-0.088083|-0.00231|38.13875||||||||||||||||||||6|12|9|63941.728588
T|MLCO|202608|HROW|ODD|250|LNYNN|1|998.4|26|0|0|26|0|0|0|26|0|0|0|0|0.07|0.001824|0.07|0.001824|0.07|0.001824|0.07|0.001824|0.08|0.002084|38.38|0.18|0.04|0.001042|0.222222|26|0.07|65|0||0||||||||26|0|1|0|0|65
T|MLCO|202608|HROW|ODD|250|MXXNN|12|8041.06|204|0|25|179|0|0|0|204|0|0|0|0|0.021295|0.000541|0.020217|0.000514|0.013942|0.000354|0.017668|0.000449|0.077275|0.001964|39.355319|0.155637|0.021295|0.000541|0.136825|194|0.070634|90.659794|10|78|0||||||||204|0||||
T|MLCO|202608|HROW|ROUND|1000|LNNNN|2|8078.98|203|0|0|203|0|0|0|0|0|0|203|0|0.122709|0.003091|0.127635|0.003216|0.226305|0.005701|0.142562|0.003592|0.033153|0.000835|39.693498||||||||||||||||||||2|102|100|64908.619634
T|MLCO|202608|HROW|ROUND|1000|LNYNN|2|7926|200|0|0|200|0|0|0|200|0|0|0|0|-0.4114|-0.010431|-0.4114|-0.010431|-0.4064|-0.010304|-0.4114|-0.010431|0.1036|0.002627|39.44|0.56|-0.4114|-0.010431|-0.734643|200|0.4857|397.95591|0||0||||||||200|0|2|8|6|397.95591
T|MLCO|202608|HROW|ROUND|1000|LYNNN|1|4966.72|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003566|36.455|0.13|0|0|0|136|0.065|54|0||0||||||||136|0||||
T|MLCO|202608|HROW|ROUND|1000|MXXNN|10|39377|1000|0|100|900|0|0|0|1000|0|0|0|0|0.0209|0.00053|0.0209|0.00053|-0.0201|-0.00051|0.0159|0.000404|0.0189|0.00048|39.404|0.118|0.0209|0.00053|0.177119|1000|0.04855|66.583|0||0||||||||1000|0||||
T|MLCO|202608|HROW|ROUND|10000|LNNNN|1|11334|300|0|0|300|0|0|0|0|0|0|0|300|-0.1|-0.002641|-0.1|-0.002641|-0.1|-0.002641|-0.1|-0.002641|0.08|0.002113|37.865||||||||||||||||||||1|101|0|561550
T|MLCO|202608|HROW|ROUND|10000|LNYNN|1|12668.4|306|0|0|306|0|0|0|306|0|0|0|0|0.498529|0.012133|0.498529|0.012133|0.498529|0.012133|0.498529|0.012133|1.268529|0.030872|41.09|0.76|0.498529|0.012133|0.65596|306|0.130735|56.98366|0||0||||||||306|0|1|0|0|56.98366
T|MLCO|202608|HROW|ROUND|10000|MXXNN|2|30538.1|805|0|295|510|0|0|0|805|0|0|0|0|0.09913|0.002606|0.09913|0.002606|0.125652|0.003303|0.239317|0.006291|0.111739|0.002937|38.040155|0.209255|0.09913|0.002606|0.473731|805|0.055062|70.26087|0||0||||||||300|505||||
T|MLCO|202608|HROW|ROUND|20000|LNNNN|2|59430|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.013333|0.000336|0.036667|0.000924|0.163333|0.004115|0.273333|0.006887|0.103333|0.002604|39.688333||||||||||||||||||||2|1000|903|180739.4
T|MLCO|202608|HROW|ROUND|20000|LYNNN|1|20500|500|0|0|500|0|0|0|500|0|0|0|0|0.0536|0.001311|0.0636|0.001555|0.0636|0.001555|0.1636|0.004|1.1836|0.028939|40.9|0.2|0.0536|0.001311|0.268|500|0.0732|99|0||0||||||||400|100||||
T|MLCO|202608|HROW|ROUND|20000|MXXNN|9|284501.4|7020|0|1000|6020|0|0|0|7020|0|0|0|0|0.072556|0.00179|0.072556|0.00179|0.03267|0.000806|0.048766|0.001203|0.029165|0.000719|40.535712|0.203504|0.095348|0.002352|0.468529|7009|0.054163|81.093451|11|86|0||||||||4800|2220||||
T|MLCO|202608|HROW|ROUND|5000|LNNNN|1|7936|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|0|
T|MLCO|202608|HROW|ROUND|5000|LNYNN|1|7870|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000064|-0.0025|-0.000064|-0.0225|-0.000572|-0.0525|-0.001335|0.0375|0.000953|39.335|0.13|-0.0025|-0.000064|-0.019231|200|0.06625|29|0||0||||||||100|100|1|0|0|29
T|MLCO|202608|HROW|ROUND|5000|MXXNN|6|43969.05|1098|0|333|765|0|0|0|1098|0|0|0|0|-0.001518|-0.000038|-0.001518|-0.000038|-0.005143|-0.000128|-0.004687|-0.000117|-0.005926|-0.000148|40.02327|0.13725|0.003946|0.000099|0.028754|1098|0.066652|79.757741|0||0||||||||799|299||||
T|MLCO|202608|HROW|ROUND|50000|LNNNN|2|172392|4400|2200|0|2200|0|0|0|0|0|0|2200|0|0.06|0.001528|0.06|0.001528|0.11|0.002802|0.05|0.001274|-0.14|-0.003566|39.26||||||||||||||||||||1|549|5|105894
T|MLCO|202608|HROW|ROUND|50000|LNYNN|1|97575|2500|2200|0|300|0|0|0|300|0|0|0|0|-0.226667|-0.005811|-0.216667|-0.005555|-0.216667|-0.005555|-0.216667|-0.005555|-0.466667|-0.011964|39.005|0.11|0.033333|0.000855|0.30303|300|0.038333|49.533333|0||0||||||||800|0|1|719|331|49.533333
T|MLCO|202608|HROW|ROUND|50000|MXXNN|1|80540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.19|0.004729|0.19|0.004729|0.18|0.00448|0.13|0.003236|0.11|0.002738|40.175|0.19|0.19|0.004729|1|0|||2000|58|0||||||||200|1800||||
T|MLCO|202608|HRTG|ODD|0|LNNNN|9|934.56|28|0|0|26|0|0|0|0|0|4|19|3|-0.024231|-0.000728|-0.023077|-0.000693|-0.004231|-0.000127|0.023077|0.000693|0.03|0.000901|33.298846||||||||||||||||||||7|10|3|602251.700155
T|MLCO|202608|HRTG|ODD|0|LNYNN|2|238.35|7|0|0|7|0|0|0|2|0|0|0|5|-0.214286|-0.006299|-0.214286|-0.006299|-0.214286|-0.006299|-0.214286|-0.006299|-0.321429|-0.009448|34.02|0.74|0.042857|0.00126|0.057915|7|0.348571|288364.857143|0||0||||||||7|0|2|5|0|288364.857143
T|MLCO|202608|HRTG|ODD|0|LYNNN|3|641.05|19|0|7|12|0|0|0|19|0|0|0|0|0.028316|0.000839|0.028316|0.000839|0.028316|0.000839|0.046737|0.001385|0.035684|0.001058|33.742895|0.058421|0.032|0.000948|0.547748|12|0.020917|68.75|7|129|0||||||||19|0||||
T|MLCO|202608|HRTG|ODD|0|MXXNN|9|1131.88|34|0|5|29|0|0|0|34|0|0|0|0|0.018994|0.00057|0.035465|0.001064|0.032818|0.000985|-0.017182|-0.000516|0.1287|0.003862|33.323235|0.097059|0.018994|0.00057|0.195697|34|0.039032|92.647059|0||0||||||||34|0||||
T|MLCO|202608|HRTG|ODD|1000|LNNNN|9|14706.53|449|80|0|339|0|77|0|77|0|0|77|108|-0.068407|-0.00211|-0.054749|-0.001689|-0.060177|-0.001856|-0.065664|-0.002026|-0.143658|-0.004432|32.415029||||||||||||||||||||6|89|0|1297790.037591
T|MLCO|202608|HRTG|ODD|1000|LYNNN|2|2515.05|75|0|0|75|0|0|0|75|0|0|0|0|0.036|0.001077|0.036|0.001077|0.066|0.001974|0.12|0.003589|0.116|0.00347|33.432|0.204|0.036|0.001077|0.176471|75|0.084|42.2|0||0||||||||75|0||||
T|MLCO|202608|HRTG|ODD|1000|MXXNN|15|25733.8|786|0|75|711|0|0|0|786|0|0|0|0|0.040252|0.00123|0.040252|0.00123|0.043687|0.001335|0.004743|0.000145|-0.033056|-0.00101|32.731075|0.161336|0.040252|0.00123|0.249493|786|0.060542|82.706107|0||0||||||||786|0||||
T|MLCO|202608|HRTG|ODD|250|LNNNN|8|6595.08|201|29|0|172|0|0|0|16|6|0|82|68|-0.028081|-0.000844|-0.017907|-0.000538|-0.028895|-0.000868|-0.036163|-0.001087|-0.082965|-0.002493|33.275581||||||||||||||||||||7|1|1|376914.606873
T|MLCO|202608|HRTG|ODD|250|LNYNN|2|747.54|22|0|0|22|0|0|0|22|0|0|0|0|0.027273|0.000803|0.027273|0.000803|0.027273|0.000803|-0.072727|-0.002141|-0.16|-0.004711|33.965455|0.630909|0.027273|0.000803|0.043228|22|0.301818|76.454545|0||0||||||||22|0|2|0|0|76.454545
T|MLCO|202608|HRTG|ODD|250|LYNNN|3|2407.65|74|0|0|74|0|0|0|74|0|0|0|0|0.05|0.001536|0.05|0.001536|0.05|0.001536|0.044595|0.00137|0.057432|0.001764|32.56027|0.103784|0.05|0.001536|0.481771|49|0.040612|21.673469|25|42|0||||||||74|0||||
T|MLCO|202608|HRTG|ODD|250|MXXNN|10|5148.77|154|0|10|144|0|0|0|154|0|0|0|0|0.049843|0.001492|0.049843|0.001492|0.049323|0.001476|0.068934|0.002063|0.096401|0.002885|33.41539|0.153506|0.049843|0.001492|0.324695|134|0.059568|77.164179|20|88|0||||||||154|0||||
T|MLCO|202608|HRTG|ROUND|1000|LNNNN|1|4977.28|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HRTG|ROUND|1000|MXXNN|5|18623.88|573|0|100|473|0|0|0|573|0|0|0|0|-0.001745|-0.000053|-0.001745|-0.000053|0.005934|0.000182|-0.645131|-0.01975|-0.736318|-0.022541|32.665271|0.37459|-0.001745|-0.000053|-0.004659|573|0.188168|74.078534|0||0||||||||573|0||||
T|MLCO|202608|HRTG|ROUND|10000|LNNNN|1|12706.35|381|0|0|381|0|0|0|0|0|0|381|0|-0.03|-0.000899|-0.03|-0.000899|-0.04|-0.001198|-0.09|-0.002696|0.14|0.004194|33.38||||||||||||||||||||1|0|0|88372
T|MLCO|202608|HRTG|ROUND|10000|MXXNN|5|67035.06|1981|0|0|1981|0|0|0|1981|0|0|0|0|0.009347|0.000276|0.009347|0.000276|0.003047|0.00009|0.023239|0.000686|-0.003253|-0.000096|33.871275|0.15844|0.009347|0.000276|0.058994|1981|0.074547|89.23372|0||0||||||||1300|681||||
T|MLCO|202608|HRTG|ROUND|5000|LNNNN|4|29808.16|892|195|0|457|0|0|0|0|15|30|0|412|0.057702|0.001766|0.057702|0.001766|0.101991|0.003121|0.174814|0.005349|0.022779|0.000697|32.680514||||||||||||||||||||3|327|288|1843794.351847
T|MLCO|202608|HRTG|ROUND|5000|MXXNN|13|86665.29|2571|0|465|2106|0|0|0|2571|0|0|0|0|0.004389|0.00013|-0.00201|-0.00006|-0.007008|-0.000208|-0.012438|-0.000369|-0.000178|-0.000005|33.715161|0.128308|0.019927|0.000591|0.155308|2377|0.058613|61.635255|194|22.082474|0||||||||2416|155||||
T|MLCO|202608|HRTG|ROUND|50000|LNNNN|1|112200|3300|0|0|1946|0|378|1568|0|0|0|0|0|-3.13|-0.093966|-3.37|-0.101171|-2.31|-0.069349|-1.95|-0.058541|-1.58|-0.047433|33.31||||||||||||||||||||1|705|101|1.922336
T|MLCO|202608|HRTG|ROUND|50000|LNYNN|1|66540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02398|0.00072|0.02398|0.00072|0.02398|0.00072|0.02398|0.00072|0.03398|0.001021|33.29|0.12|0.02398|0.00072|0.199833|2000|0.04801|84.0275|0||0||||||||400|1600|1|1100|1099|84.0275
T|MLCO|202608|HRTS|ODD|250|MXXNN|1|293.52|8|0|0|8|0|0|0|8|0|0|0|0|0.0152|0.000414|0.0152|0.000414|0.0252|0.000686|0.0352|0.000958|0.0052|0.000142|36.74|0.1|0.0152|0.000414|0.152|8|0.0424|116|0||0||||||||8|0||||
T|MLCO|202608|HRTX|ODD|0|LNNNN|2|43.12|88|0|0|44|0|44|0|0|0|0|0|0|-0.0061|-0.012368|-0.0061|-0.012368|-0.0098|-0.01987|-0.0099|-0.020073|-0.0098|-0.01987|0.4932||||||||||||||||||||1|88|44|0.708683
T|MLCO|202608|HRTX|ODD|0|LYNNN|20|346.61|995|0|128|867|0|0|0|995|0|0|0|0|0.001249|0.003595|0.001249|0.003595|0.001205|0.003467|0.001278|0.003676|0.0017|0.004892|0.34753|0.001645|0.001249|0.003595|0.759409|586|0.000336|92.09727|409|68.178484|0||||||||995|0||||
T|MLCO|202608|HRTX|ODD|0|MXXNN|13|181.34|540|0|0|540|0|0|0|540|0|0|0|0|0.000111|0.00033|0.000111|0.00033|-0.000049|-0.000146|-0.000101|-0.000302|-0.000063|-0.000188|0.335633|0.000607|0.000111|0.00033|0.18254|360|0.000372|66.213889|180|61.166667|0||||||||540|0||||
T|MLCO|202608|HRTX|ROUND|0|LNNNN|9|1087.5|3294|1422|0|1872|0|0|100|350|586|0|786|50|0.000735|0.002168|0.00149|0.004395|0.00209|0.006165|0.003173|0.009358|0.00659|0.019432|0.339113||||||||||||||||||||6|1286|1286|98972.514643
T|MLCO|202608|HRTX|ROUND|0|LYNNN|45|7013.27|20471|209|1525|18737|0|0|0|20262|0|0|0|0|0.000483|0.001411|0.000422|0.001234|0.000308|0.0009|0.000676|0.001977|0.000668|0.001953|0.342064|0.001628|0.000521|0.001524|0.320093|10670|0.001051|63.288191|9592|49.488011|0||||||||18631|1631||||
T|MLCO|202608|HRTX|ROUND|0|MXXNN|12|1429.46|4293|0|400|3893|0|0|0|4293|0|0|0|0|0.000431|0.001294|0.000431|0.001294|0.00038|0.00114|0.000248|0.000745|-0.001155|-0.003468|0.332947|0.000987|0.000431|0.001294|0.436481|2333|0.000512|95.223318|1960|89.47449|0||||||||3993|300||||
T|MLCO|202608|HRTX|ROUND|1000|LNNNN|7|12453.8|31474|22474|0|8474|0|0|0|0|5874|2087|513|0|0.00298|0.006688|0.002858|0.006414|0.002849|0.006396|0.00249|0.005589|0.004393|0.009861|0.445498||||||||||||||||||||2|3526|3217|10970.570819
T|MLCO|202608|HRTX|ROUND|1000|LNYNN|5|5151.3|15000|3000|0|12000|0|0|0|4306|0|2846|1848|3000|0.001439|0.004222|0.001547|0.004538|0.001891|0.005549|0.003628|0.010643|0.004954|0.014534|0.34085|0.0034|0|0|0|12000|0.0017|102892.39325|0||0||||||||2900|9100|4|1853|1153|102892.39325
T|MLCO|202608|HRTX|ROUND|1000|LYNNN|183|199479.65|588502|33097|73630|481775|0|0|0|552738|0|267|400|2000|0.000578|0.001704|0.000597|0.001761|0.000661|0.00195|0.000514|0.001516|0.000804|0.002372|0.339079|0.000887|0.000682|0.00201|0.768024|179145|0.000319|81.314254|376260|4211.268684|0||||||||357700|199098||||
T|MLCO|202608|HRTX|ROUND|1000|MXXNN|21|57911.78|155362|0|42871|112491|0|0|0|155362|0|0|0|0|0.001395|0.00375|0.001253|0.003367|0.001973|0.005302|0.002171|0.005834|0.003122|0.008391|0.372091|0.00145|0.001835|0.004931|1.265599|56263|0.000532|72.098271|66036|93.891211|33063|0.00181|88.145782||||||32400|89899||||
T|MLCO|202608|HRTX|ROUND|10000|LYNNN|6|80157.09|261139|119295|57561|84283|0|0|0|141844|0|0|0|0|0.00125|0.004039|0.001149|0.003715|0.000687|0.002221|-0.000831|-0.002685|-0.004941|-0.015967|0.309442|0.001804|0.001811|0.005851|1.003347|3505|0.0001|59.971469|136368|62.886132|1971|0.000395|93.51446||||||5800|134073||||
T|MLCO|202608|HRTX|ROUND|10000|MXXNN|2|25001.98|62999|0|0|62999|0|0|0|62999|0|0|0|0|0.001469|0.003697|0.001469|0.003697|0.001469|0.003697|0.001427|0.003593|0.005083|0.012795|0.397241|0.001829|0.001469|0.003697|0.803105|18359|0.000618|69.090201|44640|91.02733|0||||||||1900|61099||||
T|MLCO|202608|HRTX|ROUND|250|LNNNN|19|14002.87|43102|27639|0|14213|0|0|0|3000|2213|2032|6968|0|0.000524|0.001603|0.00087|0.00266|0.000765|0.002338|0.00129|0.003945|0.001531|0.004682|0.327086||||||||||||||||||||7|8531|7095|44585.663973
T|MLCO|202608|HRTX|ROUND|250|LNYNN|20|16546.76|52156|26594|0|25562|0|0|0|25562|0|0|0|0|-0.000254|-0.000806|-0.00024|-0.000763|-0.000176|-0.000558|-0.000694|-0.002205|-0.002233|-0.007095|0.314709|0.001301|0.000048|0.000151|0.036603|25562|0.000627|59.455676|0||0||||||||16300|11584|15|9529|7598|59.455676
T|MLCO|202608|HRTX|ROUND|250|LYNNN|242|192808.24|599058|52990|60994|485074|0|0|0|545780|188|0|100|0|0.000198|0.000615|0.000201|0.000625|0.000184|0.000573|0.000071|0.000221|-0.000892|-0.002774|0.321495|0.000669|0.000468|0.001455|0.699581|210346|0.000262|69.157445|334324|82.11132|1398|0.000171|5284.587983||||||311765|233605||||
T|MLCO|202608|HRTX|ROUND|250|MXXNN|16|7639.86|18734|0|3000|15734|0|0|0|18734|0|0|0|0|0.000714|0.001753|0.000714|0.001753|0.000623|0.001529|0.001292|0.003171|0.007596|0.018648|0.407316|0.001967|0.000708|0.001739|0.360138|17734|0.000665|70.057517|1000|61|0||||||||10052|8682||||
T|MLCO|202608|HRTX|ROUND|5000|LNNNN|5|31702.08|71754|0|0|62000|0|0|0|32106|10000|3245|9754|6895|-0.000195|-0.000456|-0.000313|-0.000731|0.000292|0.000682|0.000763|0.001781|0.000453|0.001058|0.428276||||||||||||||||||||5|37392|36808|87374.7194
T|MLCO|202608|HRTX|ROUND|5000|LNYNN|1|7650|15000|0|0|15000|0|0|0|100|0|0|0|14900|0.000589|0.001155|0.000589|0.001155|0.000985|0.001933|-0.000108|-0.000212|-0.000753|-0.001478|0.5097|0.0016|0.000596|0.001169|0.3725|15000|0.000502|1072462.693333|0||0||||||||1800|13200|1|100|100|1072462.693333
T|MLCO|202608|HRTX|ROUND|5000|LYNNN|6|53752.11|172593|2547|0|170046|0|0|0|170046|0|0|0|0|-0.000056|-0.00018|-0.000056|-0.00018|-0.00057|-0.001831|-0.00059|-0.001897|-0.002347|-0.007543|0.311138|0.0001|0.000054|0.000174|0.540065|39105|0.0001|113.838972|130941|104.245874|0||||||||50200|119846||||
T|MLCO|202608|HRTX|ROUND|5000|MXXNN|7|58366.84|178197|0|0|178197|0|0|0|178197|0|0|0|0|0.001904|0.005793|0.001581|0.004811|0.000938|0.002856|0.001603|0.004877|0.002032|0.006184|0.328633|0.002325|0.002451|0.007458|1.054265|48803|0.000195|72.557732|113731|74.839929|15663|0.001325|74.249761||||||11000|151534||||
T|MLCO|202608|HRZN|ODD|0|LNNNN|65|5913.81|1259|104|0|943|0|21|0|64|51|43|225|539|0.004963|0.00105|0.005292|0.00112|0.004327|0.000915|0.004867|0.00103|-0.002672|-0.000565|4.726188||||||||||||||||||||49|1010|787|2632644.622564
T|MLCO|202608|HRZN|ODD|0|LYNNN|23|1725.57|371|0|12|359|0|0|0|371|0|0|0|0|0.002546|0.000548|0.002006|0.000432|0.004702|0.001012|0.003112|0.00067|0.003866|0.000832|4.647358|0.010081|0.002546|0.000548|0.252513|371|0.003768|68.522911|0||0||||||||371|0||||
T|MLCO|202608|HRZN|ODD|0|MXXNN|514|19528.35|4051|0|346|3705|0|0|0|4051|0|0|0|0|0.001269|0.000263|0.001269|0.000263|0.001605|0.000333|0.001249|0.000259|-0.000257|-0.000053|4.817325|0.01082|0.001281|0.000266|0.11843|3892|0.004964|70.742549|159|71.264151|0||||||||4051|0||||
T|MLCO|202608|HRZN|ODD|250|MXXNN|14|4792.8|995|0|135|860|0|0|0|995|0|0|0|0|0.001444|0.0003|0.000912|0.000189|0.000379|0.000079|0.001133|0.000235|0.001625|0.000338|4.814693|0.010553|0.001444|0.0003|0.136857|945|0.004795|69.055026|50|76|0||||||||995|0||||
T|MLCO|202608|HRZN|ROUND|1000|LNNNN|15|42017.33|8843|2209|0|4762|0|0|0|481|1|0|980|3300|0.009597|0.002025|0.002087|0.00044|0.001453|0.000307|0.007146|0.001508|0.006214|0.001311|4.739294||||||||||||||||||||8|2947|2246|945568.463185
T|MLCO|202608|HRZN|ROUND|1000|LNYNN|1|2042.79|457|0|0|457|0|0|0|0|457|0|0|0|0.009956|0.002227|0.009956|0.002227|0.01|0.002237|0.01|0.002237|-0.02|-0.004474|4.47|0.02|0|0|0|457|0.01|4780.673961|0||0||||||||300|157|1|223|223|4780.673961
T|MLCO|202608|HRZN|ROUND|1000|LYNNN|7|23636.74|4779|0|750|4029|0|0|0|4779|0|0|0|0|0.003533|0.000715|0.003533|0.000715|0.003533|0.000715|0.003533|0.000715|0.002486|0.000503|4.942903|0.010837|0.003533|0.000715|0.32597|4779|0.003652|84.646788|0||0||||||||4729|50||||
T|MLCO|202608|HRZN|ROUND|1000|MXXNN|23|56771.27|11983|0|2171|9812|0|0|0|11983|0|0|0|0|0.000214|0.000045|0.000214|0.000045|-0.000161|-0.000034|0.001157|0.000244|0.005885|0.001242|4.739562|0.011233|0.003052|0.000644|0.271694|10748|0.00456|69.575177|1235|58.991903|0||||||||11823|160||||
T|MLCO|202608|HRZN|ROUND|10000|LNNNN|3|47833.35|10015|0|0|10015|0|0|1620|804|1091|0|0|6500|-0.000832|-0.000174|0.00051|0.000107|0.009961|0.002086|0.028577|0.005984|0.049636|0.010393|4.775664||||||||||||||||||||3|4739|3833|7043994.897869
T|MLCO|202608|HRZN|ROUND|10000|LYNNN|3|47379.39|9863|0|0|9863|0|0|0|9863|0|0|0|0|-0.005194|-0.001081|-0.005194|-0.001081|-0.013306|-0.002769|-0.019389|-0.004035|-0.019389|-0.004035|4.804695|0.01|0.008722|0.001815|0.872223|3968|0.001588|70.746976|5895|75.252757|0||||||||9400|463||||
T|MLCO|202608|HRZN|ROUND|10000|MXXNN|1|13465.31|2677|0|0|2677|0|0|0|2677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.035|0.01|0|0|0|2677|0.005|60|0||0||||||||2677|0||||
T|MLCO|202608|HRZN|ROUND|20000|LNNNN|2|77671.75|16525|0|0|16525|0|0|0|0|3|0|6522|10000|0.009555|0.002033|0.009555|0.002033|0.009555|0.002033|0.009555|0.002033|-0.037444|-0.007968|4.699334||||||||||||||||||||2|10751|10063|1138170.003461
T|MLCO|202608|HRZN|ROUND|20000|LYNNN|1|47500|10000|0|0|10000|0|0|0|554|0|0|0|9446|0.008892|0.00187|0.007784|0.001637|0.007784|0.001637|0.007784|0.001637|-0.01|-0.002103|4.755|0.01|0.01|0.002103|1|0|||10000|2278710.5744|0||||||||4800|5200||||
T|MLCO|202608|HRZN|ROUND|20000|MXXNN|2|80133.1|16870|0|0|16870|0|0|0|16870|0|0|0|0|0.009124|0.001919|0.009124|0.001919|0.009124|0.001919|0.009124|0.001919|0.020031|0.004213|4.755036|0.01|0.009124|0.001919|0.912377|16870|0.000438|58.505039|0||0||||||||4400|12470||||
T|MLCO|202608|HRZN|ROUND|200000|MXXNN|1|224190.45|46035|0|0|46035|0|0|0|3517|0|42518|0|0|-0.002065|-0.000424|-0.002065|-0.000424|-0.003593|-0.000737|-0.040537|-0.008315|-0.043593|-0.008942|4.875|0.01|0.036407|0.007468|3.640686|100|0.005|46|2617|49.894154|43318|0.014043|10449.906736||||||1700|1017||||
T|MLCO|202608|HRZN|ROUND|250|LNNNN|6|3311.7|720|0|0|620|0|0|0|0|0|330|0|290|0.003548|0.000778|-0.002581|-0.000566|-0.004194|-0.000919|-0.005161|-0.001131|-0.012581|-0.002757|4.563387||||||||||||||||||||5|408|400|1653793.423685
T|MLCO|202608|HRZN|ROUND|250|LYNNN|5|3998.69|817|0|394|423|0|0|0|817|0|0|0|0|0.004792|0.000979|0.004792|0.000979|0.004792|0.000979|0.004792|0.000979|-0.020287|-0.004145|4.894816|0.01|0.004792|0.000979|0.479241|621|0.003426|74.740741|196|55|0||||||||817|0||||
T|MLCO|202608|HRZN|ROUND|250|MXXNN|27|17127.35|3631|0|150|3481|0|0|0|3631|0|0|0|0|0.00093|0.000197|0.00093|0.000197|0.001246|0.000264|0.003158|0.00067|0.009418|0.001997|4.715514|0.01263|0.00093|0.000197|0.073615|3631|0.00585|77.692096|0||0||||||||3631|0||||
T|MLCO|202608|HRZN|ROUND|5000|LNNNN|6|35733.15|7618|2425|0|4993|0|0|0|0|0|1111|2000|1882|0.006796|0.001434|0.006796|0.001434|0.006796|0.001434|0.002345|0.000495|-0.022461|-0.00474|4.738958||||||||||||||||||||4|4473|4084|378115.388897
T|MLCO|202608|HRZN|ROUND|5000|LYNNN|2|15919.74|3476|0|2226|1250|0|0|0|1550|0|0|0|1926|0.006433|0.001404|0.006433|0.001404|0.006433|0.001404|0.006433|0.001404|0.006433|0.001404|4.581306|0.01|0.015351|0.003351|1.535098|0|||2428|746282.995058|1048|0.008874|19.381679||||||1400|1326||||
T|MLCO|202608|HRZN|ROUND|5000|MXXNN|7|55261.44|11980|0|0|11980|0|0|0|11980|0|0|0|0|0.002227|0.000482|0.002227|0.000482|0.002227|0.000482|0.003479|0.000754|-0.0002|-0.000043|4.616139|0.01|0.005466|0.001184|0.546571|8199|0.003313|75.030613|3781|105.010579|0||||||||9240|2740||||
T|MLCO|202608|HRZN|ROUND|50000|MXXNN|1|118874|24260|0|0|24260|0|0|0|3000|0|12300|8960|0|0.007098|0.001447|0.004624|0.000943|-0.008467|-0.001726|-0.026892|-0.005483|-0.043042|-0.008775|4.905|0.01|0.041871|0.008536|4.187098|0|||3000|59|21260|0.018184|41384.533349||||||1800|1200||||
T|MLCO|202608|HSAI|ODD|0|LNNNN|12|1377.18|77|10|0|63|0|6|0|6|14|10|24|3|0.026825|0.001495|0.027778|0.001548|0.010317|0.000575|0.012222|0.000681|0.020317|0.001132|17.94373||||||||||||||||||||10|39|20|353662.39392
T|MLCO|202608|HSAI|ODD|0|LNYNN|2|194.79|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.004545|0.000257|-0.01|-0.000565|-0.032727|-0.001848|17.705455|0.025455|0|0|0|11|0.012727|43.909091|0||0||||||||11|0|2|0|0|43.909091
T|MLCO|202608|HSAI|ODD|0|LYNNN|6|538.1|30|0|0|30|0|0|0|30|0|0|0|0|0.016427|0.000917|0.016427|0.000917|0.015093|0.000842|0.01676|0.000935|0.02276|0.00127|17.923|0.027333|0.016427|0.000917|0.600976|30|0.005453|68.966667|0||0||||||||30|0||||
T|MLCO|202608|HSAI|ODD|0|MXXNN|56|5584.7|312|0|22|290|0|0|0|312|0|0|0|0|0.004371|0.000244|0.004371|0.000244|-0.003803|-0.000212|-0.003097|-0.000173|0.002608|0.000146|17.896506|0.020192|0.00421|0.000235|0.208508|307|0.008121|82.76873|5|20|0||||||||312|0||||
T|MLCO|202608|HSAI|ODD|1000|LNNNN|5|6997.06|410|82|0|328|0|0|0|0|82|82|164|0|0.0125|0.000732|0.0075|0.000439|0.005|0.000293|-0.0075|-0.000439|0.0025|0.000146|17.065||||||||||||||||||||4|164|59|32790.303278
T|MLCO|202608|HSAI|ODD|1000|LNYNN|1|1633.5|90|0|0|90|0|0|0|0|7|83|0|0|0.018444|0.001016|0.018444|0.001016|0.03|0.001653|0.009222|0.000508|-0.06|-0.003306|18.15|0.02|0|0|0|90|0.01|13369.4|0||0||||||||90|0|1|90|9|13369.4
T|MLCO|202608|HSAI|ODD|1000|LYNNN|2|2384.25|135|0|0|135|0|0|0|135|0|0|0|0|0.005681|0.000322|0.005681|0.000322|0.000867|0.000049|-0.023207|-0.001313|-0.023948|-0.001355|17.670926|0.01963|0.005681|0.000322|0.289434|135|0.006974|59.037037|0||0||||||||135|0||||
T|MLCO|202608|HSAI|ODD|1000|MXXNN|4|6007.34|333|0|0|333|0|0|0|333|0|0|0|0|0.001745|0.000097|0.003547|0.000197|0.008562|0.000475|0.018172|0.001007|0.084598|0.00469|18.038138|0.021381|0.001745|0.000097|0.081629|333|0.009818|65.309309|0||0||||||||333|0||||
T|MLCO|202608|HSAI|ODD|250|LNNNN|23|15439.02|893|42|0|851|0|30|41|0|68|305|325|82|0.009036|0.000523|0.001751|0.000101|0.002045|0.000118|0.012902|0.000746|-0.001457|-0.000084|17.294477||||||||||||||||||||22|705|593|123204.39225
T|MLCO|202608|HSAI|ODD|250|LNYNN|1|412.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000606|-0.01|-0.000606|0.05|0.003031|16.495|0.03|0|0|0|25|0.015|80|0||0||||||||25|0|1|0|0|80
T|MLCO|202608|HSAI|ODD|250|LYNNN|4|2078.01|114|0|0|114|0|0|0|114|0|0|0|0|0.002661|0.000146|0.002661|0.000146|0.009679|0.000531|0.000732|0.00004|-0.051198|-0.00281|18.219079|0.018158|0.002661|0.000146|0.14657|114|0.007748|51.412281|0||0||||||||114|0||||
T|MLCO|202608|HSAI|ODD|250|MXXNN|63|38808.6|2188|0|200|1988|0|0|0|2188|0|0|0|0|0.003483|0.000196|0.003026|0.000171|0.002847|0.000161|-0.003816|-0.000215|-0.014282|-0.000805|17.732966|0.020329|0.003483|0.000196|0.171313|2103|0.008764|77.473134|85|70.705882|0||||||||2188|0||||
T|MLCO|202608|HSAI|ROUND|1000|LNNNN|9|25026.9|1414|0|0|1314|0|250|214|450|100|0|100|200|0.003014|0.00017|0.017116|0.000965|0.024505|0.001382|0.048364|0.002728|0.116606|0.006578|17.72796||||||||||||||||||||8|702|466|89080.636121
T|MLCO|202608|HSAI|ROUND|1000|LNYNN|3|5305|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.03|0.001697|0.02|0.001131|0.033333|0.001885|17.681667|0.03|0|0|0|300|0.015|47.57|0||0||||||||300|0|3|0|0|47.57
T|MLCO|202608|HSAI|ROUND|1000|LYNNN|3|8563.5|450|0|0|450|0|0|0|450|0|0|0|0|0.012133|0.000637|0.012133|0.000637|0.011022|0.000579|-0.000089|-0.000005|-0.150089|-0.007883|19.04|0.02|0.012133|0.000637|0.606667|450|0.003933|77.888889|0||0||||||||450|0||||
T|MLCO|202608|HSAI|ROUND|1000|MXXNN|37|104272.81|5729|0|420|5309|0|0|0|5729|0|0|0|0|0.004244|0.000233|0.003982|0.000219|0.005759|0.000316|-0.017252|-0.000948|-0.037133|-0.002041|18.197442|0.026387|0.009673|0.000532|0.366574|4969|0.011519|78.233447|551|39.001815|209|0.044785|143||||||5469|250||||
T|MLCO|202608|HSAI|ROUND|10000|LNNNN|1|12915|700|0|0|700|0|0|0|0|0|0|700|0|0.015714|0.000852|0.006571|0.000356|0.006571|0.000356|-0.020857|-0.001131|-0.087857|-0.004766|18.435||||||||||||||||||||1|700|574|201116.474872
T|MLCO|202608|HSAI|ROUND|10000|LYNNN|1|12488.9|710|0|0|710|0|0|0|710|0|0|0|0|0.005855|0.000333|0.005855|0.000333|0.005855|0.000333|0.005855|0.000333|0.105855|0.00602|17.585|0.01|0.005855|0.000333|0.585549|710|0.002072|60.428169|0||0||||||||710|0||||
T|MLCO|202608|HSAI|ROUND|10000|MXXNN|19|317768.9|17910|0|5199|12711|0|0|0|17910|0|0|0|0|0.008392|0.000473|0.009621|0.000542|0.015439|0.00087|0.015885|0.000895|0.002692|0.000152|17.752138|0.025092|0.011854|0.000668|0.472421|16910|0.00701|77.986576|1000|65|0||||||||12500|5410||||
T|MLCO|202608|HSAI|ROUND|20000|LNNNN|2|71300|4000|0|0|4000|0|0|0|0|0|2000|2000|0|0.014888|0.000835|0.024888|0.001395|0.024895|0.001396|0.034933|0.001959|0.000168|0.000009|17.835||||||||||||||||||||2|39|39|98052.939072
T|MLCO|202608|HSAI|ROUND|20000|LNYNN|2|79575|4500|0|0|4500|0|0|0|0|0|0|2000|2500|0.048889|0.002765|0.048889|0.002765|0.081111|0.004587|0.081111|0.004587|-0.003333|-0.000189|17.683333|0.031111|0|0|0|4500|0.015556|2108332.533333|0||0||||||||500|4000|2|2222|2064|2108332.533333
T|MLCO|202608|HSAI|ROUND|20000|LYNNN|1|44200|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.001131|0.02|0.001131|0|0|0|0|-0.17|-0.00961|17.69|0.02|0.02|0.001131|1|0|||2500|110|0||||||||600|1900||||
T|MLCO|202608|HSAI|ROUND|20000|MXXNN|2|84461.69|4503|0|1337|3166|0|0|0|4503|0|0|0|0|0.014097|0.000751|0.014097|0.000751|-0.042894|-0.002285|0.062894|0.003351|0.07|0.00373|18.769109|0.024699|0.014097|0.000751|0.570761|2387|0.01|117.082111|2116|43|0||||||||1600|2903||||
T|MLCO|202608|HSAI|ROUND|5000|LNNNN|15|107869.05|5965|700|0|5265|400|0|0|0|1200|100|2865|700|0.009991|0.000552|0.021197|0.001172|0.005698|0.000315|0.011652|0.000644|0.00849|0.000469|18.093238||||||||||||||||||||13|3312|2816|151603.018565
T|MLCO|202608|HSAI|ROUND|5000|LNYNN|2|13570|800|0|0|800|0|0|0|800|0|0|0|0|-0.04625|-0.00273|-0.04875|-0.002877|-0.2675|-0.015789|-0.38|-0.022429|-1.34125|-0.079165|16.9425|0.0925|-0.0525|-0.003099|-0.567568|800|0.0725|54.996058|0||0||||||||400|400|2|800|800|54.996058
T|MLCO|202608|HSAI|ROUND|5000|LYNNN|2|15605|900|0|0|900|0|0|0|900|0|0|0|0|0.016133|0.00093|0.016133|0.00093|-0.014978|-0.000863|0.029467|0.001698|0.195022|0.011237|17.355556|0.033333|0.011689|0.000673|0.350667|900|0.010822|62|0||0||||||||700|200||||
T|MLCO|202608|HSAI|ROUND|5000|MXXNN|26|202602.46|11022|0|2195|8827|0|0|0|11022|0|0|0|0|0.005552|0.000302|0.00472|0.000257|0.010607|0.000577|0.030983|0.001686|0.021111|0.001149|18.374375|0.024271|0.004464|0.000243|0.183906|9822|0.011114|71.965689|1200|68.583333|0||||||||8941|2081||||
T|MLCO|202608|HSAI|ROUND|50000|LYNNN|2|277650|15000|0|9000|6000|0|0|0|10600|4400|0|0|0|0.01292|0.000698|0.01292|0.000698|0.017587|0.00095|-0.00908|-0.00049|-0.10908|-0.005891|18.515|0.016667|0.06092|0.00329|3.6552|5000|0.005|7974.44|1000|37|9000|0.039656|54.487||||||1400|4600||||
T|MLCO|202608|HSAI|ROUND|50000|MXXNN|1|51270|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.010333|-0.000605|-0.010333|-0.000605|-0.010333|-0.000605|-0.010333|-0.000605|0.009667|0.000566|17.085|0.01|0.009667|0.000566|0.966667|100|0.005|104|2900|116.887931|0||||||||500|2500||||
T|MLCO|202608|HSBC|ODD|0|LNNNN|20|3347.07|32|2|0|30|0|0|0|6|8|4|9|3|0.002|0.000019|-0.004667|-0.000045|-0.004667|-0.000045|-0.005|-0.000048|-0.022333|-0.000214|104.456833||||||||||||||||||||19|16|10|89200.921854
T|MLCO|202608|HSBC|ODD|0|LNYNN|4|619.89|6|0|0|6|0|0|0|6|0|0|0|0|0.006667|0.000065|0.005|0.000048|0.001667|0.000016|0.041667|0.000403|0.031667|0.000307|103.311667|0.033333|0.006667|0.000065|0.2|6|0.013333|75|0||0||||||||6|0|4|0|0|75
T|MLCO|202608|HSBC|ODD|0|LYNNN|1|102.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000292|-0.08|-0.000779|-0.13|-0.001266|102.665|0.03|0|0|0|1|0.015|93|0||0||||||||1|0||||
T|MLCO|202608|HSBC|ODD|0|MXXNN|74|10394.96|100|0|8|92|0|0|0|100|0|0|0|0|0.007068|0.000068|0.007168|0.000069|0.020268|0.000195|0.021968|0.000211|0.053968|0.000519|103.9458|0.034|0.006868|0.000066|0.202|97|0.013986|76.154639|3|56.333333|0||||||||100|0||||
T|MLCO|202608|HSBC|ODD|1000|LNNNN|26|48030.22|464|0|0|454|0|0|17|41|69|66|136|125|-0.001982|-0.000019|0.008855|0.000086|-0.030969|-0.000299|-0.072952|-0.000705|-0.08815|-0.000852|103.501278||||||||||||||||||||25|315|248|427166.843087
T|MLCO|202608|HSBC|ODD|1000|LNYNN|4|12133.14|118|45|0|73|0|0|0|73|0|0|0|0|0|0|-0.002466|-0.000024|0.00274|0.000027|0.000274|0.000003|-0.072603|-0.000706|102.867123|0.022466|0|0|0|73|0.011233|36.246575|0||0||||||||73|0|3|0|0|36.246575
T|MLCO|202608|HSBC|ODD|1000|LYNNN|1|1439.06|14|0|0|14|0|0|0|14|0|0|0|0|0.0498|0.000485|0.0498|0.000485|0.0498|0.000485|0.0698|0.000679|0.0798|0.000777|102.765|0.05|0.0498|0.000485|0.996|14|0.0001|29|0||0||||||||14|0||||
T|MLCO|202608|HSBC|ODD|1000|LYNNY|1|3648.75|35|0|0|35|0|0|0|35|0|0|0|0|0.06|0.000576|0.04|0.000384|0.08|0.000767|-0.26|-0.002494|0.49|0.0047|104.245|0.01|0.05|0.00048|5|0|||0||35|0.02|565.199846||||||35|0||||
T|MLCO|202608|HSBC|ODD|1000|MXXNN|52|103927.94|997|0|118|879|0|0|0|997|0|0|0|0|0.001747|0.000017|0.001586|0.000015|-0.013338|-0.000128|-0.006819|-0.000065|-0.005495|-0.000053|104.239448|0.035988|0.002188|0.000021|0.060803|997|0.0169|79.887663|0||0||||||||997|0||||
T|MLCO|202608|HSBC|ODD|250|LNNNN|16|8266.46|79|17|3|59|0|0|0|6|10|20|10|16|0.010484|0.000101|0.011935|0.000115|0.011129|0.000107|0.048871|0.000469|-0.013065|-0.000125|104.128145||||||||||||||||||||13|64|48|227168.853856
T|MLCO|202608|HSBC|ODD|250|LYNNN|2|844.32|8|0|3|5|0|0|0|8|0|0|0|0|0.007425|0.00007|0.007425|0.00007|-0.015075|-0.000143|-0.055075|-0.000522|-0.141325|-0.001339|105.52375|0.0325|0.007425|0.00007|0.228462|8|0.012538|44.125|0||0||||||||8|0||||
T|MLCO|202608|HSBC|ODD|250|MXXNN|35|18469.86|178|0|35|143|0|0|0|178|0|0|0|0|0.00341|0.000033|0.000601|0.000006|0.010376|0.0001|-0.016815|-0.000162|-0.021421|-0.000206|103.763287|0.030281|0.003579|0.000034|0.118182|171|0.013898|64.918129|7|90.142857|0||||||||178|0||||
T|MLCO|202608|HSBC|ODD|5000|LNNNN|7|40267.12|386|0|50|336|0|0|0|64|150|2|70|100|0.000674|0.000006|-0.000415|-0.000004|-0.010881|-0.000104|-0.035285|-0.000338|-0.102798|-0.000985|104.330855||||||||||||||||||||7|122|122|666337.669219
T|MLCO|202608|HSBC|ODD|5000|LNYNN|3|18318.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0.017143|0.000164|0.031429|0.0003|0.09|0.00086|0.025714|0.000246|104.687143|0.06|0.017143|0.000164|0.285714|175|0.021429|78.857143|0||0||||||||175|0|3|0|0|78.857143
T|MLCO|202608|HSBC|ODD|5000|LYNNN|1|5372.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000093|-0.02|-0.000186|0.05|0.000465|-0.17|-0.001582|107.425|0.05|0|0|0|50|0.025|17|0||0||||||||50|0||||
T|MLCO|202608|HSBC|ODD|5000|MXXNN|28|168555.23|1612|0|50|1562|0|0|0|1612|0|0|0|0|0.008575|0.000082|-0.003174|-0.00003|-0.014254|-0.000136|0.021584|0.000206|-0.04993|-0.000477|104.565974|0.038412|0.012161|0.000116|0.316583|1421|0.016051|69.156228|125|72.6|66|0.025|101||||||1612|0||||
T|MLCO|202608|HSBC|ROUND|10000|LNNNN|7|87850.44|854|252|0|602|0|0|0|127|375|0|100|0|0.022874|0.000222|0.024053|0.000234|0.017093|0.000166|-0.015648|-0.000152|0.131711|0.001279|102.997326||||||||||||||||||||5|137|100|42071.993131
T|MLCO|202608|HSBC|ROUND|10000|LYNNN|1|11720.36|113|0|0|113|0|0|0|113|0|0|0|0|0.003428|0.000033|0.003428|0.000033|-0.006572|-0.000063|-0.006572|-0.000063|-0.206572|-0.001992|103.705|0.03|0.003428|0.000033|0.114277|113|0.013286|31.690265|0||0||||||||113|0||||
T|MLCO|202608|HSBC|ROUND|10000|MXXNN|20|253153.6|2430|0|249|2181|0|0|0|2430|0|0|0|0|0.002811|0.000027|-0.002391|-0.000023|-0.006103|-0.000059|-0.010983|-0.000105|0.027428|0.000263|104.185187|0.033173|0.00298|0.000029|0.08982|2260|0.016232|81.443805|170|110|0||||||||2332|98||||
T|MLCO|202608|HSBC|ROUND|20000|LNNNN|5|110557.88|1076|464|0|612|0|0|0|0|0|200|412|0|0.019804|0.000192|0.045948|0.000447|0.071895|0.000699|0.107647|0.001046|0.163791|0.001592|102.897222||||||||||||||||||||3|206|0|62442.691483
T|MLCO|202608|HSBC|ROUND|20000|LNYNN|2|51562.96|502|213|0|289|0|0|0|289|0|0|0|0|0.005952|0.000058|0.023253|0.000226|0.005952|0.000058|0.039204|0.000382|0.160311|0.001561|102.717699|0.047301|0.025952|0.000253|0.548647|289|0.010675|17.134948|0||0||||||||502|0|2|252|0|17.134948
T|MLCO|202608|HSBC|ROUND|20000|LYNNN|1|21877.23|213|0|0|213|0|0|0|213|0|0|0|0|0.00061|0.000006|0.00061|0.000006|0.02061|0.000201|0.01061|0.000103|-0.04939|-0.000481|102.72|0.02|0.00061|0.000006|0.030516|213|0.009695|17.591549|0||0||||||||200|13||||
T|MLCO|202608|HSBC|ROUND|20000|MXXNN|20|566149.9|5440|0|783|4657|0|0|0|5440|0|0|0|0|0.005164|0.00005|0.00523|0.00005|-0.026959|-0.000259|-0.034575|-0.000332|-0.057009|-0.000548|104.074905|0.03291|0.008289|0.00008|0.251866|5140|0.013029|86.849416|300|73|0||||||||4963|477||||
T|MLCO|202608|HSBC|ROUND|200000|MXXNN|6|1765920|17000|0|9000|8000|0|0|0|17000|0|0|0|0|0.006444|0.000062|0.006444|0.000062|0.005856|0.000056|-0.014732|-0.000142|-0.009438|-0.000091|103.866765|0.027647|0.019386|0.000187|0.701183|12000|0.005852|89.030583|5000|127.72|0||||||||1600|15400||||
T|MLCO|202608|HSBC|ROUND|50000|LNNNN|1|53000|500|0|0|500|0|0|0|0|0|0|500|0|0.08|0.000755|-0.02|-0.000189|-0.06|-0.000566|0.01|0.000094|-0.14|-0.001321|106.015||||||||||||||||||||1|202|0|38621.934867
T|MLCO|202608|HSBC|ROUND|50000|MXXNN|7|828744.5|7990|0|1500|6490|0|0|0|7990|0|0|0|0|0.000393|0.000004|0.00729|0.00007|0.019768|0.000191|-0.008292|-0.00008|-0.088368|-0.000852|103.729262|0.03562|-0.002122|-0.00002|-0.05958|7990|0.018871|84.898123|0||0||||||||2400|5590||||
T|MLCO|202608|HSCS|ODD|0|MXXNN|1|13.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.025501|2.745|0.03|0|0|0|5|0.015|119|0||0||||||||5|0||||
T|MLCO|202608|HSCS|ROUND|5000|MXXNN|1|5008|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.07|0.12|0|0|0|1600|0.06|49|0||0||||||||1200|400||||
T|MLCO|202608|HSCZ|ODD|0|MXXNN|2|128.24|3|0|0|3|0|0|0|3|0|0|0|0|0.012|0.000281|0.012|0.000281|0.012|0.000281|0.008667|0.000203|-0.078|-0.001825|42.743333|0.02|0.012|0.000281|0.6|2|0.006|85|1|124|0||||||||3|0||||
T|MLCO|202608|HSCZ|ODD|1000|MXXNN|2|5985.1|136|0|0|136|0|0|0|136|0|0|0|0|-0.003382|-0.000077|-0.003382|-0.000077|-0.003382|-0.000077|0.016912|0.000384|0.023529|0.000535|43.986544|0.043088|-0.003382|-0.000077|-0.078498|136|0.023235|90.191176|0||0||||||||136|0||||
T|MLCO|202608|HSCZ|ROUND|5000|LNNNN|1|9156|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HSCZ|ROUND|5000|LNYNN|1|9135|210|0|0|210|0|0|0|0|0|0|0|210|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.02|-0.00046|43.49|0.08|0.02|0.00046|0.25|210|0.03|569902|0||0||||||||210|0|1|23|0|569902
T|MLCO|202608|HSCZ|ROUND|50000|MXXNN|1|59523.93|1347|0|0|1347|0|0|0|1347|0|0|0|0|0.014509|0.000329|0.014509|0.000329|0.014509|0.000329|0.014509|0.000329|0.074509|0.001688|44.15|0.08|0.014509|0.000329|0.181359|1347|0.032746|62|0||0||||||||300|1047||||
T|MLCO|202608|HSDT|ODD|0|MXXNN|2|70.26|42|0|0|42|0|0|0|42|0|0|0|0|0.014095|0.008377|0.014095|0.008377|0.014095|0.008377|0.014095|0.008377|0.015048|0.008943|1.682619|0.019524|0.014095|0.008377|0.721951|42|0.002714|71.428571|0||0||||||||42|0||||
T|MLCO|202608|HSDT|ROUND|1000|LNYNN|1|3196|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.005319|0.01|0.005319|0.01|0.005319|0|0|-0.02|-0.010638|1.88|0.02|0|0|0|1700|0.01|555719|0||0||||||||1700|0|1|216|16|555719
T|MLCO|202608|HSHP|ROUND|1000|MXXNN|1|3995.28|248|0|0|248|0|0|0|248|0|0|0|0|0|0|0|0|-0.09|-0.005599|-0.11|-0.006843|-0.13|-0.008087|16.075|0.07|0|0|0|248|0.035|103|0||0||||||||248|0||||
T|MLCO|202608|HSIC|ODD|0|LNNNN|6|533.97|6|0|0|6|0|0|0|0|0|0|2|4|0.02|0.000225|0.003333|0.000037|0.065|0.00073|-0.025|-0.000281|-0.131667|-0.001478|89.078333||||||||||||||||||||6|5|2|3720564.633573
T|MLCO|202608|HSIC|ODD|0|MXXNN|6|897.57|10|0|0|10|0|0|0|10|0|0|0|0|-0.00098|-0.000011|-0.00098|-0.000011|-0.00198|-0.000022|0.02302|0.000257|-0.00098|-0.000011|89.7055|0.119|-0.00098|-0.000011|-0.008235|10|0.05999|95.1|0||0||||||||10|0||||
T|MLCO|202608|HSIC|ODD|1000|LNNNN|4|8137.48|91|0|0|91|0|0|0|50|14|0|27|0|-0.221868|-0.00248|-0.235165|-0.002629|0.293956|0.003286|0.322088|0.0036|0.383516|0.004287|89.461319||||||||||||||||||||4|78|78|57285.325638
T|MLCO|202608|HSIC|ODD|1000|MXXNN|9|29005.36|324|0|0|324|0|0|0|324|0|0|0|0|-0.001944|-0.000022|0.004228|0.000047|0.013056|0.000146|-0.014167|-0.000158|-0.080278|-0.000896|89.592731|0.230586|-0.001944|-0.000022|-0.008433|324|0.116265|83.354938|0||0||||||||324|0||||
T|MLCO|202608|HSIC|ODD|250|LNNNN|7|6049.48|68|0|0|28|0|0|0|0|10|0|8|10|0.035|0.000391|0.003571|0.00004|0.3|0.003353|0.15|0.001677|-0.042857|-0.000479|89.460714||||||||||||||||||||3|28|18|302624.58591
T|MLCO|202608|HSIC|ODD|250|MXXNN|6|2319.42|26|0|0|26|0|0|0|26|0|0|0|0|0.003269|0.000037|0.003269|0.000037|-0.007885|-0.000088|0.078269|0.000878|0.059038|0.000662|89.190192|0.123462|0.003269|0.000037|0.02648|26|0.060096|79.769231|0||0||||||||26|0||||
T|MLCO|202608|HSIC|ROUND|10000|LNNNN|1|13200|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HSIC|ROUND|10000|LYNNN|1|10771.2|120|0|0|120|0|0|0|120|0|0|0|0|0.05|0.000557|0.01|0.000111|0.08|0.000891|0.08|0.000891|0.21|0.002339|89.785|0.05|0.05|0.000557|1|0|||120|53|0||||||||120|0||||
T|MLCO|202608|HSIC|ROUND|10000|MXXNN|3|39291.53|437|0|0|437|0|0|0|437|0|0|0|0|-0.002288|-0.000025|-0.002288|-0.000025|-0.043478|-0.000483|-0.143021|-0.00159|-0.109428|-0.001217|89.942792|0.137162|-0.002288|-0.000025|-0.016683|437|0.069725|113.464531|0||0||||||||300|137||||
T|MLCO|202608|HSIC|ROUND|20000|MXXNN|1|44665|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.08|-0.000896|-0.11|-0.001232|0.06|0.000672|89.275|0.11|0|0|0|500|0.055|46|0||0||||||||100|400||||
T|MLCO|202608|HSIC|ROUND|200000|MXXNN|2|600733.98|6818|0|0|6818|0|0|0|6818|0|0|0|0|0.01648|0.000187|0.01648|0.000187|-0.03852|-0.000437|-0.06352|-0.000721|-0.04852|-0.000551|88.0775|0.105|0.01648|0.000187|0.156951|4009|0.075272|70.489898|2809|105|0||||||||300|6518||||
T|MLCO|202608|HSIC|ROUND|5000|LNNNN|2|18000|200|0|0|200|0|0|0|0|0|0|100|100|0.08|0.000889|0.08|0.000889|0.05|0.000556|-0.08|-0.000889|-0.15|-0.001668|89.94||||||||||||||||||||2|1|0|387855.437318
T|MLCO|202608|HSIC|ROUND|5000|MXXNN|1|9049|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000221|90.52|0.06|0|0|0|100|0.03|36|0||0||||||||100|0||||
T|MLCO|202608|HSLV|ODD|0|LNNNN|2|78.45|15|0|0|15|0|0|0|0|0|0|6|9|-0.004667|-0.000893|0.002|0.000383|-0.001333|-0.000255|-0.038|-0.00727|-0.04|-0.007653|5.226667||||||||||||||||||||2|2|1|240965.701885
T|MLCO|202608|HSLV|ODD|0|LNYNN|1|4.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.002043|0.08|0.016343|4.895|0.19|0|0|0|1|0.095|96|0||0||||||||1|0|1|0|0|96
T|MLCO|202608|HSLV|ODD|0|LYNNN|2|10.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.001908|0.0098|0.001908|-0.0002|-0.000039|-0.0002|-0.000039|-0.0102|-0.001986|5.135|0.01|0.0098|0.001908|0.98|2|0.0001|58.5|0||0||||||||2|0||||
T|MLCO|202608|HSLV|ODD|0|MXXNN|3|89.04|17|0|0|17|0|0|0|17|0|0|0|0|0.004941|0.000944|0.004941|0.000944|-0.002118|-0.000405|0.009647|0.001843|0.029647|0.005665|5.233235|0.01|0.004941|0.000944|0.494118|16|0.002688|76.375|1|35|0||||||||17|0||||
T|MLCO|202608|HSLV|ODD|250|MXXNN|2|661.7|120|0|0|120|0|0|0|120|0|0|0|0|0.004317|0.000784|0.004317|0.000784|0.004317|0.000784|-0.015683|-0.002847|-0.015683|-0.002847|5.509167|0.01|0.004317|0.000784|0.431667|120|0.002842|67.583333|0||0||||||||120|0||||
T|MLCO|202608|HSLV|ROUND|1000|MXXNN|5|8145|1550|0|450|1100|0|0|0|1550|0|0|0|0|0.012|0.002294|0.012|0.002294|0.012|0.002294|0.012|0.002294|0.021677|0.004143|5.232097|0.04871|0.012|0.002294|0.246358|1550|0.018355|69.870968|0||0||||||||1550|0||||
T|MLCO|202608|HSLV|ROUND|10000|LYNNN|1|13104|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.03|0.0055|-0.03|-0.0055|5.455|0.01|0.01|0.001833|1|0|||2400|74|0||||||||2400|0||||
T|MLCO|202608|HSLV|ROUND|20000|LYNNN|2|78018.03|13942|5717|3593|4632|0|0|0|8225|0|0|0|0|-0.000069|-0.000012|-0.000069|-0.000012|-0.000069|-0.000012|-0.000069|-0.000012|0.019931|0.00356|5.598049|0.01|0.006029|0.001077|0.602935|5159|0.003165|16.839116|3066|49.837573|0||||||||8500|1217||||
T|MLCO|202608|HSLV|ROUND|250|LNNNN|3|1610|300|100|0|200|0|0|0|100|0|100|0|0|-0.05|-0.009208|-0.025|-0.004604|-0.025|-0.004604|-0.015|-0.002762|-0.14|-0.025783|5.43||||||||||||||||||||2|100|100|12326.218893
T|MLCO|202608|HSLV|ROUND|250|MXXNN|1|494|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.004044|-0.02|-0.004044|-0.1|-0.020222|4.945|0.01|0|0|0|100|0.005|132|0||0||||||||100|0||||
T|MLCO|202608|HSLV|ROUND|5000|LYNNN|1|8463|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.009168|0.001681|0.009168|0.001681|0.009168|0.001681|0.029168|0.005347|0.009168|0.001681|5.455|0.01|0.009168|0.001681|0.916774|1550|0.000416|59.354839|0||0||||||||1550|0||||
T|MLCO|202608|HSLV|ROUND|5000|MXXNN|1|5670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.00353|-0.02|-0.00353|-0.02|-0.00353|5.665|0.01|0|0|0|1000|0.005|39|0||0||||||||1000|0||||
T|MLCO|202608|HSLV|ROUND|50000|MXXNN|2|105500|20000|0|0|20000|0|0|0|9930|2810|3500|3760|0|-0.003312|-0.000629|-0.003134|-0.000595|0.000366|0.00007|-0.011634|-0.002209|0.062606|0.011885|5.2675|0.015|0.035366|0.006714|2.35776|400|0.01|32.25|6068|54.865524|13532|0.015346|13541.96815||||||3900|2568||||
T|MLCO|202608|HST|ODD|0|LNNNN|7|869.03|38|0|0|38|0|0|6|4|5|0|13|10|-0.034737|-0.001517|-0.025|-0.001092|0.023421|0.001023|0.050789|0.002218|-0.007105|-0.00031|22.896974||||||||||||||||||||7|34|33|153654.418118
T|MLCO|202608|HST|ODD|0|LYNNN|1|22.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000891|-0.02|-0.000891|22.435|0.01|0|0|0|1|0.005|116|0||0||||||||1|0||||
T|MLCO|202608|HST|ODD|0|MXXNN|59|4860.14|210|0|3|207|0|0|0|210|0|0|0|0|0.001157|0.00005|0.001633|0.000071|-0.001033|-0.000045|0.009014|0.00039|0.028062|0.001213|23.140143|0.011143|0.000824|0.000036|0.073932|199|0.005445|67.743719|11|85.272727|0||||||||210|0||||
T|MLCO|202608|HST|ODD|1000|LNNNN|5|7262.23|321|0|0|321|0|0|0|70|50|0|89|112|-0.000093|-0.000004|0.008567|0.000379|0.004206|0.000186|0.035296|0.00156|0.000779|0.000034|22.629315||||||||||||||||||||5|213|163|534879.904916
T|MLCO|202608|HST|ODD|1000|MXXNN|14|23019.28|994|0|0|994|0|0|0|994|0|0|0|0|0.001756|0.000076|0.000971|0.000042|0.001816|0.000078|-0.003254|-0.000141|0.010186|0.00044|23.161851|0.012535|0.000971|0.000042|0.077464|994|0.005782|77.954728|0||0||||||||994|0||||
T|MLCO|202608|HST|ODD|250|LNNNN|3|1126.75|49|0|0|49|0|0|0|0|0|25|14|10|0.01|0.000435|0.015714|0.000683|0.01|0.000435|0.015714|0.000683|0.013673|0.000594|23.001327||||||||||||||||||||3|35|35|362339.123001
T|MLCO|202608|HST|ODD|250|LYNNN|2|964|40|0|0|40|0|0|0|40|0|0|0|0|0.0047|0.000195|0.0047|0.000195|0.0047|0.000195|0.0047|0.000195|0.0747|0.0031|24.1|0.01|0.0047|0.000195|0.47|40|0.00265|71.5|0||0||||||||40|0||||
T|MLCO|202608|HST|ODD|250|MXXNN|24|11394.24|484|0|45|439|0|0|0|484|0|0|0|0|0.001921|0.000082|0.003574|0.000152|0.005992|0.000255|-0.002397|-0.000102|-0.001694|-0.000072|23.541787|0.010558|0.001921|0.000082|0.181996|472|0.004428|71.684322|12|58|0||||||||484|0||||
T|MLCO|202608|HST|ROUND|1000|LNNNN|10|28880.59|1252|125|0|1001|0|0|0|371|126|125|252|127|-0.010799|-0.000467|-0.002008|-0.000087|0.021459|0.000927|0.042687|0.001844|0.002527|0.000109|23.147982||||||||||||||||||||8|981|858|83645.773365
T|MLCO|202608|HST|ROUND|1000|LYNNN|5|13427.14|580|0|125|455|0|0|0|580|0|0|0|0|0.002112|0.000091|0.002112|0.000091|0.000078|0.000003|0.004078|0.000176|0.037319|0.001612|23.151741|0.014345|0.002112|0.000091|0.147236|580|0.006116|55.546552|0||0||||||||580|0||||
T|MLCO|202608|HST|ROUND|1000|MXXNN|17|59113.76|2515|0|0|2515|0|0|0|2515|0|0|0|0|0.0007|0.00003|0.0007|0.00003|-0.004573|-0.000195|0.000111|0.000005|0.015555|0.000662|23.504058|0.01|0.0007|0.00003|0.06998|2415|0.004843|72.026087|100|120|0||||||||2515|0||||
T|MLCO|202608|HST|ROUND|10000|LNNNN|1|11550|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|-0.01|-0.000433|23.105||||||||||||||||||||1|500|201|87195.221865
T|MLCO|202608|HST|ROUND|10000|LYNNN|1|11315|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.03|0.001325|-0.03|-0.001325|22.635|0.01|0.01|0.000442|1|0|||500|17|0||||||||500|0||||
T|MLCO|202608|HST|ROUND|10000|MXXNN|7|93891.25|4024|0|1426|2598|0|0|0|4024|0|0|0|0|0.001819|0.000078|-0.000443|-0.000019|-0.004976|-0.000213|-0.004812|-0.000206|-0.00167|-0.000072|23.332202|0.01|0.001819|0.000078|0.181864|4024|0.004091|66.867296|0||0||||||||3485|539||||
T|MLCO|202608|HST|ROUND|20000|LNNNN|3|118010|5000|0|0|5000|0|0|0|0|0|2004|2996|0|0.007532|0.000319|0.023536|0.000997|0.038356|0.001626|0.0502|0.002128|-0.051568|-0.002186|23.595||||||||||||||||||||3|5000|3920|35930.592887
T|MLCO|202608|HST|ROUND|20000|LYNNN|11|403646|17200|0|2700|14500|0|0|0|17004|0|196|0|0|0.001052|0.000045|-0.001738|-0.000074|-0.01499|-0.000639|-0.016152|-0.000688|-0.043822|-0.001867|23.472093|0.01|0.005243|0.000223|0.524302|12700|0.003221|54.425197|4500|685.607556|0||||||||16300|900||||
T|MLCO|202608|HST|ROUND|20000|MXXNN|10|254182.68|10995|0|1141|9854|0|0|0|10995|0|0|0|0|-0.000276|-0.000012|-0.000276|-0.000012|0.005289|0.000229|0.007393|0.00032|0.025789|0.001116|23.116791|0.01|-0.000276|-0.000012|-0.027558|10995|0.005138|66.246749|0||0||||||||10860|135||||
T|MLCO|202608|HST|ROUND|5000|LNNNN|4|26157.42|1141|0|0|885|0|0|0|318|229|0|0|338|0.00096|0.000042|0.00096|0.000042|-0.013412|-0.000586|-0.018136|-0.000792|0.005119|0.000224|22.893203||||||||||||||||||||3|887|560|5257561.573506
T|MLCO|202608|HST|ROUND|5000|LYNNN|1|8260|350|0|0|350|0|0|0|350|0|0|0|0|-0.002|-0.000085|-0.002|-0.000085|0.018|0.000763|-0.002|-0.000085|0.038|0.001611|23.595|0.01|-0.002|-0.000085|-0.2|350|0.006|127|0||0||||||||350|0||||
T|MLCO|202608|HST|ROUND|5000|MXXNN|8|55977.2|2395|0|0|2395|0|0|0|2395|0|0|0|0|0.000193|0.000008|0.000193|0.000008|-0.003857|-0.000165|-0.021519|-0.000921|-0.019139|-0.000819|23.372244|0.01|0.000193|0.000008|0.01929|2395|0.004904|76.974948|0||0||||||||2395|0||||
T|MLCO|202608|HST|ROUND|50000|LYNNN|1|97352|4300|0|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|0|0.02|0.000884|-0.06|-0.002651|22.635|0.01|0|0|0|4300|0.005|43|0||0||||||||400|3900||||
T|MLCO|202608|HST|ROUND|50000|MXXNN|1|86032|3800|0|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000884|0.06|0.002651|22.635|0.01|0|0|0|3800|0.005|97|0||0||||||||3400|400||||
T|MLCO|202608|HSTM|ODD|0|LNNNN|8|799.19|27|8|0|1|0|0|0|1|0|0|0|0|-0.04|-0.001362|-0.04|-0.001362|-0.03|-0.001021|-0.03|-0.001021|-0.08|-0.002723|29.375||||||||||||||||||||1|11|8|123.550957
T|MLCO|202608|HSTM|ODD|0|LNYNN|1|231.6|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000691|0.02|0.000691|0.05|0.001727|0.05|0.001727|-0.04|-0.001381|28.96|0.1|0.02|0.000691|0.2|8|0.04|16|0||0||||||||8|0|1|8|8|16
T|MLCO|202608|HSTM|ODD|0|MXXNN|1|29.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002062|29.105|0.17|0|0|0|1|0.085|116|0||0||||||||1|0||||
T|MLCO|202608|HSTM|ODD|1000|MXXNN|2|2665.46|94|0|0|94|0|0|0|94|0|0|0|0|0.017787|0.000626|0.017787|0.000626|0.003745|0.000132|-0.000936|-0.000033|0.061617|0.002167|28.434468|0.157021|0.017787|0.000626|0.113279|94|0.069617|109.957447|0||0||||||||94|0||||
T|MLCO|202608|HSTM|ODD|250|LNNNN|1|310|10|0|0|10|0|0|0|10|0|0|0|0|-0.14|-0.004523|-0.14|-0.004523|-0.03|-0.000969|-0.68|-0.021971|-0.99|-0.031987|30.95||||||||||||||||||||1|0|0|440
T|MLCO|202608|HSTM|ODD|250|LNYNN|1|994|35|0|0|35|0|0|0|0|0|0|0|35|-0.039143|-0.001358|-0.039143|-0.001358|-0.040286|-0.001398|0.125143|0.004341|0.14|0.004857|28.825|2.09|0.85|0.029488|0.406699|35|0.62|20299015.239502|0||0||||||||35|0|1|35|35|20299015.239502
T|MLCO|202608|HSTM|ODD|250|LYNNN|1|308.66|11|0|0|11|0|0|0|11|0|0|0|0|0.0498|0.001776|0.0498|0.001776|0.0398|0.00142|0.0498|0.001776|-0.0702|-0.002504|28.035|0.05|0.0498|0.001776|0.996|11|0.0001|68|0||0||||||||11|0||||
T|MLCO|202608|HSTM|ODD|250|MXXNN|1|307|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.78|0.16|0|0|0|10|0.08|44|0||0||||||||10|0||||
T|MLCO|202608|HSTM|ROUND|1000|LNYNN|1|2940|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HSTM|ROUND|1000|LYNNN|1|2944|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00102|0.03|0.00102|0.03|0.00102|0.03|0.00102|0.05|0.0017|29.42|0.04|0.02|0.00068|0.5|100|0.01|18|0||0||||||||100|0||||
T|MLCO|202608|HSTM|ROUND|1000|MXXNN|1|3071|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.002275|-0.11|-0.003574|-0.35|-0.011373|30.775|0.13|0|0|0|100|0.065|114|0||0||||||||100|0||||
T|MLCO|202608|HSTM|ROUND|10000|MXXNN|1|10519.52|344|0|0|344|0|0|0|344|0|0|0|0|0.198605|0.006465|0.198605|0.006465|0.208605|0.006791|0.228605|0.007442|0.098605|0.00321|30.72|0.28|0.198605|0.006465|0.709302|100|0.14|48|244|49|0||||||||300|44||||
T|MLCO|202608|HSTM|ROUND|5000|MXXNN|1|5010.7|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|-0.02|-0.000711|28.11|0.08|0|0|0|178|0.04|75|0||0||||||||178|0||||
T|MLCO|202608|HSY|ODD|0|LNNNN|36|6541.34|36|7|0|26|0|0|2|3|1|5|8|7|-0.060769|-0.000335|-0.027308|-0.00015|0.04|0.00022|0.112692|0.000621|0.276538|0.001523|181.555192||||||||||||||||||||26|29|12|737025.006285
T|MLCO|202608|HSY|ODD|0|LNYNN|4|740.33|4|0|0|4|0|0|0|3|1|0|0|0|0.01|0.000054|0.01|0.000054|0.03|0.000162|-0.0175|-0.000095|0.11|0.000594|185.08125|0.1175|0.005|0.000027|0.042553|4|0.05625|2699.75|0||0||||||||4|0|4|1|0|2699.75
T|MLCO|202608|HSY|ODD|0|LYNNN|4|720.42|4|0|0|4|0|0|0|4|0|0|0|0|0.125|0.000694|0.06|0.000333|-0.0075|-0.000042|-0.175|-0.000972|-0.505|-0.002804|180.1175|0.26|0.125|0.000694|0.480769|4|0.0675|59.75|0||0||||||||4|0||||
T|MLCO|202608|HSY|ODD|0|MXXNN|80|14623.32|80|0|7|73|0|0|0|80|0|0|0|0|0.011415|0.000062|0.011665|0.000064|0.005915|0.000032|0.00379|0.000021|0.010665|0.000058|182.760813|0.224375|0.011415|0.000062|0.050875|79|0.107828|70.810127|1|99|0||||||||80|0||||
T|MLCO|202608|HSY|ODD|1000|LNNNN|38|103580.16|572|45|0|420|0|10|0|136|17|57|98|102|-0.04219|-0.000233|-0.104071|-0.000574|-0.04619|-0.000255|0.020619|0.000114|-0.295762|-0.001632|181.25325||||||||||||||||||||27|364|192|709315.282199
T|MLCO|202608|HSY|ODD|1000|LNYNN|9|25241.11|141|0|0|141|0|0|0|131|10|0|0|0|0.082979|0.000464|0.083688|0.000468|0.085106|0.000475|0.064752|0.000362|0.667092|0.003727|178.990532|0.381631|0.077305|0.000432|0.202565|141|0.152163|755.049645|0||0||||||||141|0|9|3|3|755.049645
T|MLCO|202608|HSY|ODD|1000|LYNNN|2|4473.3|25|0|0|25|0|0|0|25|0|0|0|0|-0.021|-0.000117|-0.021|-0.000117|0.007|0.000039|0.059|0.00033|-0.217|-0.001214|178.787|0.29|-0.021|-0.000117|-0.072414|25|0.1555|74.4|0||0||||||||25|0||||
T|MLCO|202608|HSY|ODD|1000|MXXNN|89|230120.98|1260|0|137|1123|0|0|0|1260|0|0|0|0|0.035507|0.000194|0.036404|0.000199|0.052436|0.000287|0.092261|0.000505|0.140959|0.000772|182.622202|0.202738|0.035824|0.000196|0.176703|1154|0.091123|72.937608|106|81.207547|0||||||||1260|0||||
T|MLCO|202608|HSY|ODD|1000|MXXNY|1|4631.12|26|0|0|26|0|0|0|26|0|0|0|0|0.19|0.001066|0.25|0.001403|0.09|0.000505|-0.43|-0.002413|-1.01|-0.005667|178.21|0.18|0.18|0.00101|1|0|||26|12.539605|0||||||||26|0||||
T|MLCO|202608|HSY|ODD|10000|LNNNN|3|32183.75|175|0|0|175|0|0|0|0|60|0|54|61|-0.040229|-0.000219|-0.0028|-0.000015|0.077429|0.000421|0.065714|0.000357|-0.183943|-0.001|183.869229||||||||||||||||||||3|63|50|2020114.572174
T|MLCO|202608|HSY|ODD|10000|LNYNN|1|15008|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.14|0.000746|0.47|0.002506|187.56|0.38|0|0|0|80|0.19|74|0||0||||||||80|0|1|0|0|74
T|MLCO|202608|HSY|ODD|10000|MXXNN|12|165233.98|908|0|55|853|0|0|0|908|0|0|0|0|0.017982|0.000099|0.017982|0.000099|0.038731|0.000213|-0.009419|-0.000052|0.237916|0.001307|182.022395|0.150452|0.027123|0.000149|0.180275|833|0.067216|81.403361|75|72|0||||||||908|0||||
T|MLCO|202608|HSY|ODD|250|LNNNN|21|12301.97|68|8|0|48|0|2|0|7|6|11|19|3|-0.106458|-0.000592|-0.063333|-0.000352|-0.028125|-0.000156|-0.041667|-0.000232|0.106458|0.000592|179.965417||||||||||||||||||||16|38|20|86332.881781
T|MLCO|202608|HSY|ODD|250|LNYNN|8|4927.7|27|2|0|25|0|0|0|20|5|0|0|0|0.0836|0.000457|0.0836|0.000457|0.086|0.00047|0.1472|0.000805|0.5908|0.003229|182.9488|0.2536|0.1036|0.000566|0.408517|25|0.075|252.56|0||0||||||||25|0|7|7|7|252.56
T|MLCO|202608|HSY|ODD|250|LYNNN|6|3367.76|18|0|0|18|0|0|0|18|0|0|0|0|0.057178|0.000306|0.057178|0.000306|0.0944|0.000504|0.137178|0.000733|0.288289|0.00154|187.155556|0.202222|0.057178|0.000306|0.282747|16|0.081588|78.5625|2|102|0||||||||18|0||||
T|MLCO|202608|HSY|ODD|250|MXXNN|89|53276.85|291|0|39|252|0|0|0|291|0|0|0|0|0.042937|0.000235|0.043933|0.00024|0.038229|0.000209|0.037542|0.000205|0.050497|0.000276|183.046581|0.240515|0.042524|0.000232|0.176805|282|0.102155|82.265957|9|55.333333|0||||||||291|0||||
T|MLCO|202608|HSY|ODD|250|MXXNY|2|723.48|4|0|0|4|0|0|0|4|0|0|0|0|0.15|0.000829|0.15|0.000829|-0.07|-0.000387|-0.14|-0.000774|-0.28|-0.001547|180.945|0.15|0.15|0.000829|1|0|||4|26.906432|0||||||||4|0||||
T|MLCO|202608|HSY|ODD|5000|LNNNN|9|75107.5|408|50|0|305|0|0|50|50|0|30|125|50|-0.109902|-0.000593|-0.119574|-0.000645|0.072262|0.00039|-0.027377|-0.000148|-0.225705|-0.001217|185.435082||||||||||||||||||||7|220|140|162248.071159
T|MLCO|202608|HSY|ODD|5000|LNYNN|3|23186.8|127|0|0|127|0|0|0|127|0|0|0|0|-0.001969|-0.000011|-0.001969|-0.000011|0.02378|0.00013|-0.103937|-0.000569|-0.114173|-0.000625|182.600787|0.31811|-0.001969|-0.000011|-0.006188|127|0.160039|103.299213|0||0||||||||127|0|3|0|0|103.299213
T|MLCO|202608|HSY|ODD|5000|MXXNN|33|249937.04|1376|0|185|1191|0|0|0|1376|0|0|0|0|0.063819|0.000351|0.066203|0.000364|0.050506|0.000278|0.099663|0.000549|0.221305|0.001218|181.650501|0.234564|0.064183|0.000353|0.273626|1291|0.0908|71.663826|85|76.235294|0||||||||1376|0||||
T|MLCO|202608|HSY|ROUND|10000|LNNNN|25|453815|2500|300|0|2100|0|0|0|600|300|354|562|284|-0.105133|-0.000579|-0.099557|-0.000548|-0.008824|-0.000049|0.135924|0.000749|-0.245129|-0.00135|181.585||||||||||||||||||||21|1187|938|274205.385867
T|MLCO|202608|HSY|ROUND|10000|LNYNN|5|90267|500|0|0|500|0|0|0|300|100|100|0|0|0.11172|0.000619|0.09572|0.00053|0.10172|0.000563|0.01572|0.000087|-0.18228|-0.001009|180.589|0.262|0.15972|0.000884|0.609618|500|0.05114|6639.2|0||0||||||||500|0|5|11|0|6639.2
T|MLCO|202608|HSY|ROUND|10000|LYNNN|1|18074|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.001219|0.22|0.001219|0.28|0.001551|0.2|0.001108|0.23|0.001274|180.49|0.5|0.22|0.001219|0.44|100|0.14|115|0||0||||||||100|0||||
T|MLCO|202608|HSY|ROUND|10000|MXXNN|21|383243.07|2116|0|98|2018|0|0|0|2116|0|0|0|0|-0.011381|-0.000063|-0.015634|-0.000086|-0.002392|-0.000013|0.057286|0.000316|-0.200932|-0.001109|181.159445|0.309371|-0.011381|-0.000063|-0.036787|2116|0.160376|61.649811|0||0||||||||2116|0||||
T|MLCO|202608|HSY|ROUND|20000|LNNNN|5|148191.12|804|184|0|620|0|0|0|0|0|120|0|500|-0.035484|-0.000193|-0.031452|-0.000171|0.063387|0.000344|0.399516|0.002169|0.048065|0.000261|184.209919||||||||||||||||||||4|274|270|463309.964417
T|MLCO|202608|HSY|ROUND|20000|LNYNN|1|33905.68|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0.03|0.000163|0.04|0.000217|184.265|0.17|0|0|0|184|0.085|16|0||0||||||||100|84|1|0|0|16
T|MLCO|202608|HSY|ROUND|20000|LYNNN|1|24958.84|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0.09|0.000483|0.3|0.001611|186.23|0.06|0|0|0|134|0.03|109|0||0||||||||134|0||||
T|MLCO|202608|HSY|ROUND|20000|MXXNN|18|619284.25|3419|0|259|3160|0|0|0|3419|0|0|0|0|0.026271|0.000145|0.049114|0.000271|0.102697|0.000567|0.041126|0.000227|0.231094|0.001276|181.146736|0.201416|0.028172|0.000156|0.13987|3069|0.096981|74.629195|250|52.6|100|0.014752|109.92||||||2757|662||||
T|MLCO|202608|HSY|ROUND|200000|LNNNN|3|5552500|30000|20000|0|10000|0|0|0|10000|0|0|0|0|-0.1|-0.000542|-0.18|-0.000975|-0.15|-0.000813|-0.14|-0.000758|0.14|0.000758|184.61||||||||||||||||||||1|4736|4736|17.1731
T|MLCO|202608|HSY|ROUND|200000|LNYNN|1|1867000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.035025|0.000188|0.045025|0.000241|0.045025|0.000241|0.245025|0.001313|0.005025|0.000027|186.655|0.13|0.075025|0.000402|0.577115|10000|0.027488|31.242|0||0||||||||400|9600|1|7948|5845|31.242
T|MLCO|202608|HSY|ROUND|200000|MXXNN|1|217836|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.05|-0.000275|-0.05|-0.000275|-0.03|-0.000165|-0.35|-0.001928|-0.41|-0.002258|181.555|0.05|-0.05|-0.000275|-1|1200|0.05|60|0||0||||||||500|700||||
T|MLCO|202608|HSY|ROUND|50000|LNNNN|2|204527.96|1131|0|0|1131|0|0|0|0|0|0|572|559|-0.029761|-0.000165|-0.029717|-0.000164|0.053988|0.000299|0.098329|0.000544|0.138249|0.000765|180.801724||||||||||||||||||||2|333|239|1224005.085608
T|MLCO|202608|HSY|ROUND|50000|LNYNN|2|245653|1358|0|0|1358|0|0|0|358|0|0|1000|0|0.127703|0.000706|0.255523|0.001413|0.25025|0.001384|-0.651222|-0.003601|-1.520324|-0.008406|180.866451|0.879558|0.09352|0.000517|0.106326|1358|0.393019|67134.12813|0||0||||||||558|800|2|1000|1000|67134.12813
T|MLCO|202608|HSY|ROUND|50000|LYNNN|1|87960|500|0|0|500|0|0|0|500|0|0|0|0|0.8698|0.004957|0.8698|0.004957|0.8698|0.004957|0.8498|0.004843|1.2898|0.00735|175.485|0.87|0.8698|0.004957|0.99977|500|0.0001|73|0||0||||||||200|300||||
T|MLCO|202608|HSY|ROUND|50000|MXXNN|11|892693.14|4902|0|200|4702|0|0|0|4902|0|0|0|0|0.045351|0.000249|0.03327|0.000183|0.05163|0.000283|0.09114|0.0005|-0.063364|-0.000348|182.157811|0.279253|0.05061|0.000278|0.181233|4902|0.114322|91.087515|0||0||||||||3000|1902||||
T|MLCO|202608|HTAB|ODD|0|LNNNN|1|18.9|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HTAB|ODD|0|LYNNN|3|56.66|3|0|0|3|0|0|0|3|0|0|0|0|0.014467|0.000766|0.014467|0.000766|0.014467|0.000766|0.014467|0.000766|0.014467|0.000766|18.876667|0.02|0.014467|0.000766|0.723333|2|0.00415|34.5|1|30|0||||||||3|0||||
T|MLCO|202608|HTAB|ROUND|20000|MXXNN|1|24919.25|1315|0|1315|0|0|0|0|1315|0|0|0|0|0|0|0|0|-0.01|-0.000528|-0.02|-0.001056|-0.01|-0.000528|18.94|0.02|0|0|0|1315|0.01|104|0||0||||||||200|1115||||
T|MLCO|202608|HTB|ODD|0|MXXNN|1|46.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.57|0.22|0|0|0|1|0.11|59|0||0||||||||1|0||||
T|MLCO|202608|HTB|ODD|1000|MXXNN|2|5884.35|124|0|0|124|0|0|0|124|0|0|0|0|0.060484|0.001271|0.060484|0.001271|0.199597|0.004196|0.20379|0.004284|0.257984|0.005423|47.572581|0.23629|0.048387|0.001017|0.204778|124|0.093952|47.274194|0||0||||||||124|0||||
T|MLCO|202608|HTCO|ODD|0|MXXNN|1|9.63|3|0|0|3|0|0|0|3|0|0|0|0|0.0486|0.015259|0.0486|0.015259|0.0486|0.015259|0.0486|0.015259|0.0486|0.015259|3.185|0.05|0.0486|0.015259|0.972|3|0.0007|116|0||0||||||||3|0||||
T|MLCO|202608|HTCO|ROUND|1000|MXXNN|1|2905.8|1002|0|1002|0|0|0|0|1002|0|0|0|0|0.0898|0.030492|0.0898|0.030492|0.0898|0.030492|0.0898|0.030492|0.0898|0.030492|2.945|0.09|0.0898|0.030492|0.997778|1002|0.0001|110|0||0||||||||400|602||||
T|MLCO|202608|HTCR|ODD|0|MXXNN|1|20.32|8|0|0|8|0|0|0|8|0|0|0|0|0.09|0.034816|0.09|0.034816|0.09|0.034816|0.09|0.034816|0.08|0.030948|2.585|0.09|0.09|0.034816|1|0|||8|28|0||||||||8|0||||
T|MLCO|202608|HTD|ODD|0|LNNNN|11|761.34|30|0|0|24|0|0|0|0|1|0|3|20|-0.03125|-0.001231|-0.030417|-0.001198|-0.030833|-0.001215|-0.032083|-0.001264|-0.025833|-0.001018|25.380625||||||||||||||||||||9|19|10|2470833.3672
T|MLCO|202608|HTD|ODD|0|LNYNN|1|127.3|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.05|0.001966|25.435|0.07|0.05|0.001966|0.714286|5|0.01|59|0||0||||||||5|0|1|0|0|59
T|MLCO|202608|HTD|ODD|0|MXXNN|15|1121.57|44|0|0|44|0|0|0|44|0|0|0|0|-0.000005|0|-0.000005|0|-0.021595|-0.000849|-0.01705|-0.00067|-0.009777|-0.000384|25.446023|0.134773|-0.000005|0|-0.000034|44|0.067389|84.181818|0||0||||||||44|0||||
T|MLCO|202608|HTD|ODD|1000|LNNNN|5|8117.2|320|50|0|120|0|0|0|0|0|0|0|120|-0.0535|-0.002115|-0.0535|-0.002115|-0.05|-0.001976|-0.05|-0.001976|-0.04|-0.001581|25.3||||||||||||||||||||2|195|121|4046775.908333
T|MLCO|202608|HTD|ODD|1000|LYNNN|1|1275|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002352|25.51|0.02|0|0|0|50|0.01|16|0||0||||||||50|0||||
T|MLCO|202608|HTD|ODD|1000|MXXNN|8|10063.5|395|0|0|395|0|0|0|395|0|0|0|0|0.00881|0.000346|0.00881|0.000346|0.010709|0.000421|0.010709|0.000421|0.046911|0.001845|25.426392|0.135823|0.00881|0.000346|0.064865|395|0.063506|61.303797|0||0||||||||395|0||||
T|MLCO|202608|HTD|ODD|250|LNNNN|12|5539.59|218|10|0|139|0|0|0|0|0|35|2|102|-0.035899|-0.001413|-0.033022|-0.0013|-0.018633|-0.000734|-0.013741|-0.000541|-0.008058|-0.000317|25.398669||||||||||||||||||||8|101|72|4854504.580785
T|MLCO|202608|HTD|ODD|250|LNYNN|2|1023.4|40|0|0|11|0|0|0|10|0|0|1|0|0.011818|0.000463|0.011818|0.000463|-0.018182|-0.000712|0|0|-0.029091|-0.001139|25.532273|0.079091|0.000909|0.000036|0.011494|11|0.039091|10513.272727|0||0||||||||40|0|2|2|2|10513.272727
T|MLCO|202608|HTD|ODD|250|LYNNN|1|516.8|20|0|0|20|0|0|0|20|0|0|0|0|0.15|0.005822|0.15|0.005822|0.15|0.005822|0.15|0.005822|0.1|0.003881|25.765|0.15|0.15|0.005822|1|0|||20|104|0||||||||20|0||||
T|MLCO|202608|HTD|ODD|250|MXXNN|3|891.2|35|0|15|20|0|0|0|35|0|0|0|0|0.067057|0.002638|0.067057|0.002638|0.067057|0.002638|0.067057|0.002638|0.067057|0.002638|25.423571|0.101429|0.067057|0.002638|0.661127|25|0.02406|83.2|10|22|0||||||||35|0||||
T|MLCO|202608|HTD|ROUND|1000|LNYNN|1|2565|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.16|0.006241|0.28|0.010923|25.635|0.07|0|0|0|100|0.035|61|0||0||||||||100|0|1|0|0|61
T|MLCO|202608|HTD|ROUND|1000|MXXNN|4|10835|425|0|0|425|0|0|0|425|0|0|0|0|0.054012|0.002121|0.054012|0.002121|0.054012|0.002121|0.0446|0.001752|0.058718|0.002306|25.461471|0.071176|0.054012|0.002121|0.758843|425|0.008582|68.058824|0||0||||||||400|25||||
T|MLCO|202608|HTD|ROUND|10000|LNNNN|5|87207.64|3399|1333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HTD|ROUND|10000|MXXNN|5|70961.15|2785|0|0|2785|0|0|0|2785|0|0|0|0|0.023789|0.000935|0.023789|0.000935|0.023789|0.000935|-0.015098|-0.000593|-0.01806|-0.00071|25.451894|0.102962|0.023789|0.000935|0.231044|2785|0.039587|82.939318|0||0||||||||2000|785||||
T|MLCO|202608|HTD|ROUND|20000|LNNNN|4|105854.18|4147|3147|0|1000|0|0|0|0|0|0|0|1000|-0.08|-0.003155|-0.07|-0.002761|-0.07|-0.002761|-0.07|-0.002761|-0.07|-0.002761|25.355||||||||||||||||||||1|100|0|11161855
T|MLCO|202608|HTD|ROUND|20000|LNYNN|2|52160.48|2049|0|0|2049|0|0|0|655|0|0|345|1049|0.01101|0.000433|0.01101|0.000433|0.01101|0.000433|0.011742|0.000462|0.061703|0.002426|25.437152|0.079283|0.046345|0.001822|0.584549|2049|0.016469|238501.99756|0||0||||||||1000|1049|2|1412|1211|238501.99756
T|MLCO|202608|HTD|ROUND|20000|MXXNN|3|88526.3|3466|0|807|2659|0|0|0|3466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.56972|0.107703|0|0|0|3466|0.053852|40.531448|0||0||||||||1600|1866||||
T|MLCO|202608|HTD|ROUND|5000|MXXNN|3|17806|700|0|200|500|0|0|0|700|0|0|0|0|0.029543|0.001162|0.029543|0.001162|0.029543|0.001162|0.029543|0.001162|0.050971|0.002006|25.415714|0.105714|0.029543|0.001162|0.279459|500|0.05332|131|200|120|0||||||||700|0||||
T|MLCO|202608|HTFL|ODD|0|LNNNN|6|730.42|17|4|0|13|0|5|0|0|0|0|3|5|-0.153077|-0.003448|-0.127692|-0.002876|-0.206923|-0.004661|-0.23|-0.005181|-0.391538|-0.00882|44.392308||||||||||||||||||||4|8|8|2358957.794404
T|MLCO|202608|HTFL|ODD|0|LYNNN|2|123.18|3|0|0|3|0|0|0|3|0|0|0|0|0.2|0.004888|0.2|0.004888|0.36|0.008799|0.036667|0.000896|0.663333|0.016212|40.915|0.29|0.2|0.004888|0.689655|3|0.045|33.666667|0||0||||||||3|0||||
T|MLCO|202608|HTFL|ODD|0|MXXNN|29|2723.38|63|0|14|49|0|0|0|63|0|0|0|0|0.008292|0.000192|-0.004565|-0.000106|0.083371|0.001931|0.064641|0.001497|-0.143771|-0.00333|43.17754|0.218889|0.008292|0.000192|0.037883|63|0.105298|78.253968|0||0||||||||63|0||||
T|MLCO|202608|HTFL|ODD|0|MXXNY|1|119.52|4|0|0|4|0|0|4|0|0|0|0|0|0.09|0.003007|0.09|0.003007|0.04|0.001336|0.07|0.002339|0.3|0.010023|29.93|0.1|0.08|0.002673|0.8|4|0.01|1.559024|0||0||||||||4|0||||
T|MLCO|202608|HTFL|ODD|1000|LNNNN|8|21582.81|516|98|0|418|0|0|0|127|82|0|174|35|-0.009593|-0.00023|-0.075766|-0.001818|0.033852|0.000812|0.029785|0.000715|0.401053|0.009621|41.685526||||||||||||||||||||7|350|6|297393.13913
T|MLCO|202608|HTFL|ODD|1000|LNYNN|3|5799.5|125|0|0|125|0|0|0|125|0|0|0|0|0.048|0.001034|0.052|0.00112|0.066|0.001422|-0.08|-0.001723|-0.11|-0.002369|46.424|0.124|0.052|0.00112|0.419355|125|0.036|89.76|0||0||||||||125|0|3|2|0|89.76
T|MLCO|202608|HTFL|ODD|1000|LYNNN|7|19245.74|428|0|50|378|0|0|0|428|0|0|0|0|0.064682|0.001438|0.064682|0.001438|0.044542|0.00099|0.018327|0.000407|0.040336|0.000896|44.993925|0.100748|0.072159|0.001604|0.716234|250|0.024472|79.6|178|22.713483|0||||||||428|0||||
T|MLCO|202608|HTFL|ODD|1000|MXXNN|47|85234.06|1968|0|200|1768|0|0|0|1968|0|0|0|0|0.023768|0.000548|0.011446|0.000264|-0.011028|-0.000254|0.019729|0.000455|0.053778|0.001241|43.334179|0.132698|0.021126|0.000488|0.159204|1760|0.062379|74.816477|208|73.288462|0||||||||1968|0||||
T|MLCO|202608|HTFL|ODD|1000|MXXNY|2|5213.5|125|0|0|125|0|0|50|75|0|0|0|0|0.064|0.001536|0.112|0.002688|-0.108|-0.002592|-0.546|-0.013102|-0.958|-0.022989|41.672|0.072|0.184|0.004415|2.555556|0|||0||125|0.056|10.369396||||||125|0||||
T|MLCO|202608|HTFL|ODD|250|LNNNN|6|2771.9|75|10|0|55|0|5|0|22|18|0|10|0|-0.185818|-0.004593|-0.334909|-0.008278|-1.733091|-0.042838|-2.466182|-0.060958|0.368|0.009096|40.457||||||||||||||||||||4|55|35|33721.733993
T|MLCO|202608|HTFL|ODD|250|MXXNN|28|17789.28|429|0|10|419|0|0|0|429|0|0|0|0|0.016073|0.000388|0.016073|0.000388|0.007495|0.000181|-0.007494|-0.000181|-0.188892|-0.004556|41.461958|0.099953|0.014814|0.000357|0.148209|419|0.043586|71.797136|10|45|0||||||||429|0||||
T|MLCO|202608|HTFL|ROUND|1000|LNNNN|12|54032.2|1220|200|0|820|0|0|0|100|120|100|400|100|-0.006951|-0.00016|-0.015488|-0.000356|-0.030732|-0.000706|0.021829|0.000501|0.290976|0.006683|43.540366||||||||||||||||||||8|698|258|1065957.849688
T|MLCO|202608|HTFL|ROUND|1000|MXXNN|22|97712.16|2245|0|500|1745|0|0|0|2245|0|0|0|0|0.055091|0.001267|0.057987|0.001333|0.066031|0.001518|0.094147|0.002165|0.193212|0.004443|43.485902|0.17861|0.055091|0.001267|0.308444|2245|0.061759|78.861915|0||0||||||||2235|10||||
T|MLCO|202608|HTFL|ROUND|10000|LNNNN|3|40440.5|1018|0|0|718|0|100|0|0|0|0|0|618|-0.058774|-0.001455|-0.083565|-0.002069|0.081031|0.002007|-0.052535|-0.001301|-0.086964|-0.002153|40.382799||||||||||||||||||||3|1018|618|1417246.613084
T|MLCO|202608|HTFL|ROUND|10000|LYNNN|1|11670|300|0|0|300|0|0|0|300|0|0|0|0|-0.078|-0.002015|-0.078|-0.002015|-0.768|-0.019842|0.002|0.000052|-0.358|-0.009249|38.705|0.39|-0.078|-0.002015|-0.2|300|0.234|63|0||0||||||||300|0||||
T|MLCO|202608|HTFL|ROUND|10000|MXXNN|19|241188.35|5445|0|1450|3995|0|0|0|5445|0|0|0|0|0.030801|0.000695|0.031352|0.000707|0.041159|0.000929|0.046264|0.001044|0.325475|0.007343|44.322185|0.14022|0.030801|0.000695|0.219659|4852|0.061396|73.290396|593|91.962901|0||||||||4945|500||||
T|MLCO|202608|HTFL|ROUND|20000|LNNNN|11|329519.4|7610|3000|0|4179|0|0|0|0|107|1103|2469|500|-0.009356|-0.000218|0.023704|0.000552|-0.022716|-0.000529|0.092539|0.002156|0.285236|0.006646|42.920008||||||||||||||||||||7|4206|4027|569284.078277
T|MLCO|202608|HTFL|ROUND|20000|LNYNN|2|64163.55|1555|0|0|1555|0|0|0|555|0|0|1000|0|0.069846|0.001693|0.069749|0.00169|0.112257|0.00272|0.061775|0.001497|0.143061|0.003467|41.266302|0.134277|0.007138|0.000173|0.053161|1555|0.063569|19954.846945|0||0||||||||600|955|2|1455|1455|19954.846945
T|MLCO|202608|HTFL|ROUND|20000|LYNNN|2|79608|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.168675|0.003384|0.168675|0.003384|0.167425|0.003359|0.126175|0.002532|-0.501325|-0.010059|49.839375|0.16875|0.168675|0.003384|0.999556|600|0.0001|100|1000|128|0||||||||700|900||||
T|MLCO|202608|HTFL|ROUND|20000|MXXNN|16|480586|10800|0|1752|9048|0|0|0|10800|0|0|0|0|0.008234|0.000185|0.008419|0.000189|0.020642|0.000464|-0.016858|-0.000379|-0.010469|-0.000235|44.496806|0.123056|0.007771|0.000175|0.063153|10800|0.057642|65.328426|0||0||||||||5900|4900||||
T|MLCO|202608|HTFL|ROUND|200000|LYNNN|1|424200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.087757|0.002066|0.087757|0.002066|0.077757|0.001831|0.067757|0.001595|0.377757|0.008895|42.47|0.1|0.337757|0.007953|3.377573|0|||37|94|9963|0.11932|118.660845||||||100|0||||
T|MLCO|202608|HTFL|ROUND|200000|MXXNN|5|1586798.5|34150|0|0|34150|0|0|0|26110|905|7135|0|0|0.104944|0.002255|0.127002|0.002729|0.162121|0.003484|0.239381|0.005144|0.502403|0.010796|46.538082|0.168492|0.235215|0.005054|1.395999|4906|0.041716|95.526294|12464|54.799503|16780|0.080092|9001.237366||||||1600|15770||||
T|MLCO|202608|HTFL|ROUND|200000|MXXNY|2|489690|11300|0|0|11300|0|0|5500|5800|0|0|0|0|0.114133|0.002637|0.175726|0.00406|0.056876|0.001314|0.120504|0.002784|0.075991|0.001756|43.280221|0.110354|0.114752|0.002651|1.039856|5300|0.01|9.617346|325|13.596703|5675|0.013718|27.309681||||||300|5325||||
T|MLCO|202608|HTFL|ROUND|5000|LNNNN|1|8844|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000226|0|0|-0.02|-0.000452|-0.06|-0.001357|-0.46|-0.010401|44.225||||||||||||||||||||1|0|0|9703
T|MLCO|202608|HTFL|ROUND|5000|MXXNN|20|151616|3500|0|330|3170|0|0|0|3500|0|0|0|0|0.024309|0.000561|0.024337|0.000562|0.00588|0.000136|0.005537|0.000128|0.047566|0.001098|43.319271|0.115514|0.011451|0.000264|0.099134|3171|0.05743|71.403027|329|73.6231|0||||||||3150|350||||
T|MLCO|202608|HTFL|ROUND|5000|MXXNY|1|7540.78|169|0|0|169|0|0|0|169|0|0|0|0|0.24|0.005369|0.24|0.005369|0.09|0.002013|0.36|0.008054|0.19|0.004251|44.7|0.16|0.14|0.003132|0.875|169|0.01|16.620723|0||0||||||||169|0||||
T|MLCO|202608|HTFL|ROUND|50000|LNNNN|1|118500|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.03794|-0.000963|0.09582|0.002433|-0.4587|-0.011645|-0.92376|-0.023452|-2.00102|-0.0508|39.39||||||||||||||||||||1|2356|2140|401161.611333
T|MLCO|202608|HTFL|ROUND|50000|LYNNN|3|221877.5|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.165621|0.003909|0.17705|0.004179|0.199907|0.004718|0.150383|0.003549|-0.525331|-0.012399|42.369524|0.237143|0.16943|0.003999|0.714466|2975|0.059746|63.483025|2275|37.89011|0||||||||2300|2950||||
T|MLCO|202608|HTFL|ROUND|50000|MXXNN|5|574842.84|13600|0|2571|11029|0|0|0|13600|0|0|0|0|0.22537|0.005316|0.224781|0.005302|0.271541|0.006404|0.917311|0.021635|0.190228|0.004487|42.398577|0.267607|0.237878|0.005611|0.888905|12022|0.017553|105.340792|0||1578|0.005612|85.583016||||||5400|6622||||
T|MLCO|202608|HTGC|ODD|0|LNNNN|38|3365.12|199|31|0|136|20|10|0|18|12|10|29|37|0.000882|0.000052|-0.002132|-0.000126|-0.006691|-0.000396|0.009779|0.000579|0.0275|0.001628|16.891728||||||||||||||||||||28|126|101|428526.302539
T|MLCO|202608|HTGC|ODD|0|LNYNN|3|334.53|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.007|0.000419|0.02|0.001196|0.1025|0.00613|16.721|0.031|0|0|0|20|0.0155|31.7|0||0||||||||20|0|3|0|0|31.7
T|MLCO|202608|HTGC|ODD|0|LYNNN|29|2120.09|125|0|15|110|0|0|0|125|0|0|0|0|0.005325|0.000314|0.005325|0.000314|0.004365|0.000257|0.005325|0.000314|0.009005|0.000531|16.95696|0.01008|0.005325|0.000314|0.528254|99|0.003002|69.444444|26|27.769231|0||||||||125|0||||
T|MLCO|202608|HTGC|ODD|0|MXXNN|144|13575.02|802|0|90|712|0|0|0|802|0|0|0|0|0.001385|0.000082|0.001896|0.000112|0.002469|0.000146|0.001709|0.000101|-0.00086|-0.000051|16.922388|0.011459|0.001385|0.000082|0.120827|774|0.005219|71.406977|28|77.142857|0||||||||802|0||||
T|MLCO|202608|HTGC|ODD|1000|LNNNN|4|5766.82|341|0|0|341|0|0|0|0|266|0|0|75|-0.005601|-0.000331|-0.005601|-0.000331|-0.000762|-0.000045|-0.025982|-0.001536|-0.131466|-0.00777|16.919956||||||||||||||||||||4|62|62|199850.658402
T|MLCO|202608|HTGC|ODD|1000|LYNNN|4|5083.98|300|0|0|300|0|0|0|300|0|0|0|0|0.00412|0.000243|0.00412|0.000243|0.01012|0.000597|0.01892|0.001117|0.01532|0.000904|16.9446|0.01|0.00412|0.000243|0.412|234|0.003769|68.923077|66|80|0||||||||300|0||||
T|MLCO|202608|HTGC|ODD|1000|MXXNN|13|16403.01|960|0|175|785|0|0|0|960|0|0|0|0|0.002771|0.000162|0.002771|0.000162|-0.000041|-0.000002|-0.003416|-0.0002|-0.005927|-0.000347|17.081714|0.014552|0.002771|0.000162|0.190422|960|0.005891|92.330208|0||0||||||||960|0||||
T|MLCO|202608|HTGC|ODD|250|LNNNN|15|8257.36|480|61|0|402|0|0|0|20|0|16|150|216|0.002836|0.000164|0.00796|0.000461|0.011642|0.000675|0.008607|0.000499|0.026269|0.001522|17.25699||||||||||||||||||||12|378|298|506334.149601
T|MLCO|202608|HTGC|ODD|250|LNYNN|2|1130.41|66|25|0|41|0|0|0|0|0|41|0|0|0.048293|0.002881|0.04878|0.002911|0.03|0.00179|0.01|0.000597|0.06|0.00358|16.76|0.02|0|0|0|41|0.01|22723.292683|0||0||||||||41|0|1|66|5|22723.292683
T|MLCO|202608|HTGC|ODD|250|LYNNN|10|4712.62|279|0|20|259|0|0|0|279|0|0|0|0|0.0019|0.000112|-0.003477|-0.000206|-0.007168|-0.000425|-0.020824|-0.001233|-0.026165|-0.00155|16.885753|0.013584|0.0019|0.000112|0.139842|242|0.006736|59|37|58.756757|0||||||||279|0||||
T|MLCO|202608|HTGC|ODD|250|MXXNN|79|40892.03|2401|0|232|2169|0|0|0|2401|0|0|0|0|0.002387|0.00014|0.002283|0.000134|0.001962|0.000115|0.001154|0.000068|-0.005018|-0.000295|17.029777|0.012366|0.002387|0.00014|0.193021|2263|0.005294|76.489174|138|109.702899|0||||||||2401|0||||
T|MLCO|202608|HTGC|ROUND|1000|LNNNN|19|55668.06|3253|350|0|2755|0|0|0|200|450|700|1005|400|0.006327|0.00037|0.009049|0.000529|0.007263|0.000424|0.001216|0.000071|0.001078|0.000063|17.117078||||||||||||||||||||16|2173|1391|216210.511565
T|MLCO|202608|HTGC|ROUND|1000|LYNNN|10|27625.71|1630|0|239|1391|0|0|0|1630|0|0|0|0|0.007529|0.000444|0.008756|0.000517|0.002007|0.000118|-0.003379|-0.000199|-0.012164|-0.000718|16.949761|0.011227|0.007529|0.000444|0.670612|1025|0.00294|96.319024|605|70.958678|0||||||||1630|0||||
T|MLCO|202608|HTGC|ROUND|1000|MXXNN|85|217449.97|12739|0|1695|11044|0|0|0|12739|0|0|0|0|0.001986|0.000116|0.00175|0.000103|0.002378|0.000139|0.003371|0.000198|0.001505|0.000088|17.066661|0.012723|0.00213|0.000125|0.167431|12195|0.005533|74.354572|544|40.371324|0||||||||12624|115||||
T|MLCO|202608|HTGC|ROUND|10000|LNNNN|8|123717.28|7321|1100|0|5073|0|0|0|0|0|200|2823|2050|0.004283|0.000255|-0.008135|-0.000484|-0.006578|-0.000392|-0.011171|-0.000665|-0.020002|-0.00119|16.801574||||||||||||||||||||6|4690|3997|557376.452427
T|MLCO|202608|HTGC|ROUND|10000|LYNNN|4|48518.58|2841|0|1313|1528|0|0|0|2841|0|0|0|0|0.007701|0.000451|0.007701|0.000451|0.003512|0.000206|0.017754|0.00104|0.017719|0.001037|17.078715|0.014403|0.007701|0.000451|0.534663|2841|0.003351|54.153115|0||0||||||||2318|523||||
T|MLCO|202608|HTGC|ROUND|10000|MXXNN|82|1282609.54|74315|0|6173|68142|0|0|0|74315|0|0|0|0|0.002202|0.000128|0.001852|0.000107|0.001729|0.0001|0.000381|0.000022|0.010371|0.000601|17.259862|0.011195|0.003467|0.000201|0.30964|66566|0.00456|71.703798|5378|72.709186|2371|0.006896|111.640236||||||62420|10396||||
T|MLCO|202608|HTGC|ROUND|20000|LNNNN|2|62500.33|3623|0|0|3623|0|0|0|1873|0|0|1750|0|0.009972|0.000578|0.004803|0.000278|0.004803|0.000278|0.009972|0.000578|-0.00483|-0.00028|17.245988||||||||||||||||||||2|1784|1770|144866.126967
T|MLCO|202608|HTGC|ROUND|20000|MXXNN|30|914451.52|53290|0|5147|48143|0|0|0|53290|0|0|0|0|0.001594|0.000093|0.002242|0.000131|0.004523|0.000264|0.000071|0.000004|-0.00403|-0.000235|17.159249|0.010977|0.001545|0.00009|0.140793|53290|0.004716|69.402421|0||0||||||||42326|10964||||
T|MLCO|202608|HTGC|ROUND|200000|LNNNN|1|567107.55|32499|0|0|32499|0|0|0|0|0|13217|0|19282|-0.001798|-0.000103|-0.001798|-0.000103|-0.001798|-0.000103|-0.001798|-0.000103|0.006404|0.000367|17.445||||||||||||||||||||1|32499|32499|545331.143269
T|MLCO|202608|HTGC|ROUND|200000|MXXNN|4|1623990|95000|0|0|95000|0|0|0|68830|0|0|26170|0|-0.000591|-0.000035|-0.00894|-0.000523|-0.008371|-0.00049|-0.00123|-0.000072|0.000527|0.000031|17.092789|0.01|0.032454|0.001899|3.245368|4296|0.005|21.934823|22268|79.736483|68436|0.015899|64740.084225||||||7700|19928||||
T|MLCO|202608|HTGC|ROUND|5000|LNNNN|7|52455.48|3102|860|0|2242|0|0|0|98|342|500|500|802|0.008118|0.000479|0.00455|0.000269|-0.000544|-0.000032|0.005638|0.000333|0.004309|0.000254|16.943466||||||||||||||||||||5|1607|742|230158.204208
T|MLCO|202608|HTGC|ROUND|5000|LYNNN|4|27280.55|1615|0|0|1615|0|0|0|1615|0|0|0|0|0.006959|0.000412|0.006959|0.000412|0.006959|0.000412|0.01315|0.000778|0.004296|0.000254|16.892276|0.01|0.006959|0.000412|0.695851|862|0.002849|57.803944|753|23.893758|0||||||||1615|0||||
T|MLCO|202608|HTGC|ROUND|5000|MXXNN|44|317258.74|18645|0|1100|17545|0|0|0|18245|400|0|0|0|0.002555|0.00015|0.002555|0.00015|0.002882|0.000169|-0.000826|-0.000049|-0.002965|-0.000174|17.01245|0.011715|0.002555|0.00015|0.218107|17216|0.00496|70.194412|1429|771.018195|0||||||||18645|0||||
T|MLCO|202608|HTGC|ROUND|50000|LNNNN|1|112704|6400|0|0|6400|0|0|0|0|0|0|6400|0|0.02|0.001137|0.02|0.001137|0.02|0.001137|0.03|0.001705|0.06|0.00341|17.595||||||||||||||||||||1|103|0|259066.778069
T|MLCO|202608|HTGC|ROUND|50000|LYNNN|3|504500|30000|0|0|30000|0|0|0|21200|0|8800|0|0|0.020415|0.001215|0.021644|0.001288|0.025377|0.00151|0.003644|0.000217|0.086977|0.005176|16.803333|0.026667|0.040311|0.002399|1.51165|1374|0.014185|102.719068|20526|8539.876157|8100|0.027673|208.431728||||||4600|17300||||
T|MLCO|202608|HTGC|ROUND|50000|MXXNN|11|1050464.31|61379|0|9026|52353|0|0|0|61379|0|0|0|0|0.004603|0.000269|0.00551|0.000322|0.008271|0.000483|0.005176|0.000302|0.002174|0.000127|17.119287|0.013373|0.013705|0.000801|1.024775|32219|0.005005|93.694559|10987|69.749067|18173|0.009434|126.586695||||||20750|24698||||
T|MLCO|202608|HTH|ODD|0|MXXNN|1|119.1|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|39.725|0.05|0|0|0|3|0.025|113|0||0||||||||3|0||||
T|MLCO|202608|HTH|ROUND|1000|MXXNN|2|7981|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|-0.02|-0.000501|39.9|0.07|0|0|0|200|0.035|63.5|0||0||||||||200|0||||
T|MLCO|202608|HTH|ROUND|10000|MXXNN|1|11715|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.000512|0.05|0.00128|39.075|0.05|0|0|0|300|0.025|71|0||0||||||||300|0||||
T|MLCO|202608|HTH|ROUND|5000|MXXNN|1|7990|200|0|0|200|0|0|0|200|0|0|0|0|-0.11|-0.002761|-0.11|-0.002761|-0.11|-0.002761|0.1|0.00251|0.04|0.001004|39.84|0.22|0.19|0.004769|0.863636|200|0.015|71.5|0||0||||||||200|0||||
T|MLCO|202608|HTH|ROUND|50000|MXXNN|1|96139.84|2528|0|0|2528|0|0|0|2528|0|0|0|0|0.033336|0.000876|0.033336|0.000876|0.033336|0.000876|0.043336|0.001139|0.073336|0.001927|38.05|0.04|0.033336|0.000876|0.833402|2528|0.003332|36.841772|0||0||||||||200|2328||||
T|MLCO|202608|HTHT|ODD|0|MXXNN|5|911.57|19|0|3|16|0|0|0|19|0|0|0|0|0.008916|0.000186|0.008916|0.000186|0.008916|0.000186|-0.029505|-0.000615|0.001021|0.000021|47.980263|0.035263|0.008916|0.000186|0.252836|14|0.017879|73.714286|5|108|0||||||||19|0||||
T|MLCO|202608|HTHT|ODD|1000|LNNNN|1|2250.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|HTHT|ODD|1000|MXXNN|12|23309.33|503|0|0|503|0|0|0|503|0|0|0|0|0.005264|0.000114|0.007192|0.000155|-0.009826|-0.000212|-0.037977|-0.000819|-0.070303|-0.001517|46.347763|0.060616|0.005264|0.000114|0.086835|503|0.027676|75.914513|0||0||||||||503|0||||
T|MLCO|202608|HTHT|ODD|250|MXXNN|1|490.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|0|0|49.05|0.02|0|0|0|10|0.01|22|0||0||||||||10|0||||
T|MLCO|202608|HTHT|ROUND|1000|LNNNN|2|8765|200|0|0|200|0|0|0|0|0|0|200|0|0.0833|0.001894|0.0911|0.002071|0.0861|0.001958|0.1766|0.004015|0.1167|0.002653|43.9825||||||||||||||||||||2|200|200|48021.450456
T|MLCO|202608|HTHT|ROUND|1000|MXXNN|3|13474|300|0|0|300|0|0|0|300|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|0.049933|0.001112|0.069933|0.001557|0.009933|0.000221|44.915|0.056667|-0.000067|-0.000001|-0.001176|300|0.028367|65.333333|0||0||||||||300|0||||
T|MLCO|202608|HTHT|ROUND|10000|MXXNN|2|33206|700|0|0|700|0|0|0|700|0|0|0|0|0.012657|0.000267|0.012657|0.000267|-0.004486|-0.000094|0.134086|0.002825|0.145514|0.003065|47.469286|0.064286|0.012657|0.000267|0.196889|700|0.025814|77.142857|0||0||||||||400|300||||
T|MLCO|202608|HTHT|ROUND|20000|LNNNN|2|48505|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.015|-0.000309|-0.01|-0.000206|-0.015|-0.000309|-0.02|-0.000412|-0.055|-0.001134|48.4925||||||||||||||||||||2|500|500|83900.541003
T|MLCO|202608|HTHT|ROUND|20000|LYNNN|2|76786|1575|0|550|1025|0|0|0|1575|0|0|0|0|0.000908|0.000019|0.000908|0.000019|-0.012584|-0.000258|0.00694|0.000142|-0.049251|-0.00101|48.763016|0.02|0.007892|0.000162|0.394603|1575|0.006054|56.031746|0||0||||||||1250|325||||
T|MLCO|202608|HTHT|ROUND|20000|MXXNN|3|124293.5|2550|0|1000|1550|0|0|0|2550|0|0|0|0|0.001122|0.000023|0.001122|0.000023|-0.042016|-0.000862|0.001122|0.000023|0.0072|0.000148|48.747745|0.026078|0.001122|0.000023|0.043008|2550|0.012478|94.117647|0||0||||||||1950|600||||
T|MLCO|202608|HTHT|ROUND|20000|MXXNY|1|25905|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|HTHT|ROUND|5000|MXXNN|3|25279.6|544|0|200|344|0|0|0|544|0|0|0|0|0.000882|0.000019|0.000882|0.000019|0.030662|0.000661|-0.490551|-0.010578|-0.413897|-0.008925|46.375551|0.188603|0.000882|0.000019|0.004678|544|0.09386|116.974265|0||0||||||||544|0||||
T|MLCO|202608|HTHT|ROUND|5000|MXXNY|1|8730|194|0|0|194|0|0|0|194|0|0|0|0|0.16|0.003545|0.16|0.003545|0.18|0.003988|0.35|0.007755|0.22|0.004874|45.135|0.27|0.27|0.005982|1|0|||194|13.256326|0||||||||194|0||||
T|MLCO|202608|HTHT|ROUND|50000|MXXNN|4|430887|9375|0|0|9375|0|0|0|9375|0|0|0|0|0.028216|0.000615|0.028216|0.000615|-0.170504|-0.003716|-0.131704|-0.00287|0.303709|0.006619|45.882493|0.184613|0.028216|0.000615|0.152838|9375|0.078199|107.732267|0||0||||||||2600|6775||||
T|MLCO|202608|HTLD|ODD|0|MXXNN|4|611.41|49|0|0|49|0|0|0|49|0|0|0|0|0.000718|0.000058|0.002963|0.000237|0.005004|0.000401|0.000718|0.000058|0.008065|0.000646|12.482551|0.016531|0.000718|0.000058|0.043457|49|0.007906|81.734694|0||0||||||||49|0||||
T|MLCO|202608|HTLD|ODD|250|MXXNN|5|2526.31|200|0|50|150|0|0|0|200|0|0|0|0|0.00495|0.000392|0.00495|0.000392|0.00195|0.000154|0.00425|0.000336|0.0117|0.000926|12.638525|0.02995|0.00495|0.000392|0.165275|200|0.0125|70.495|0||0||||||||200|0||||
T|MLCO|202608|HTLD|ROUND|1000|LYNNN|1|1770|150|0|0|150|0|0|0|150|0|0|0|0|0.0078|0.000661|0.0078|0.000661|0.0078|0.000661|0.0278|0.002357|-0.0122|-0.001034|11.795|0.01|0.0078|0.000661|0.78|150|0.0011|25|0||0||||||||150|0||||
T|MLCO|202608|HTLD|ROUND|1000|MXXNN|6|16718.86|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.002512|0.000206|0.002512|0.000206|-0.000209|-0.000017|0.002104|0.000172|-0.000522|-0.000043|12.196579|0.01151|0.005605|0.00046|0.486946|1190|0.003402|67.404202|181|52|0||||||||1147|224||||
T|MLCO|202608|HTLD|ROUND|10000|LNNNN|3|48113|3900|0|0|2600|0|0|0|0|0|609|0|1991|-0.0509|-0.004058|-0.035585|-0.002837|-0.032927|-0.002625|-0.019954|-0.001591|-0.008242|-0.000657|12.5425||||||||||||||||||||2|1400|1300|1335411.957887
T|MLCO|202608|HTLD|ROUND|10000|LNYNN|1|14165.25|1111|0|0|1111|0|0|0|411|4|696|0|0|0.005194|0.000407|0.005194|0.000407|0.005194|0.000407|-0.017336|-0.001359|-0.0236|-0.00185|12.755|0.03|0.0064|0.000502|0.213321|1111|0.0118|16328.669667|0||0||||||||900|211|1|1046|809|16328.669667
T|MLCO|202608|HTLD|ROUND|10000|LYNNN|1|13020.92|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.005971|0.00051|0.005971|0.00051|-0.014029|-0.001198|-0.054029|-0.004612|-0.054029|-0.004612|11.715|0.01|0.005971|0.00051|0.597084|1111|0.002015|116.561656|0||0||||||||1111|0||||
T|MLCO|202608|HTLD|ROUND|20000|LYNNN|1|34662.35|2935|0|2935|0|0|0|0|1000|0|0|0|1935|0.002497|0.000212|0.002497|0.000212|0.002497|0.000212|0.002504|0.000212|-0.017496|-0.001482|11.805|0.01|0.029319|0.002484|2.931857|0|||100|107|2835|0.01|788545.863845||||||300|0||||
T|MLCO|202608|HTLD|ROUND|5000|LNNNN|4|21560.46|1782|444|0|444|0|0|0|0|133|0|0|311|0.005023|0.000427|0.005023|0.000427|0.002027|0.000172|-0.003964|-0.000337|0.022117|0.001881|11.76||||||||||||||||||||1|137|137|1459226.143847
T|MLCO|202608|HTLD|ROUND|5000|MXXNN|1|9456|800|0|0|800|0|0|0|800|0|0|0|0|-0.001218|-0.000103|-0.001218|-0.000103|-0.001218|-0.000103|-0.001218|-0.000103|-0.001218|-0.000103|11.815|0.01|-0.001218|-0.000103|-0.12175|800|0.005609|118.2175|0||0||||||||400|400||||
T|MLCO|202608|HTO|ODD|0|LNNNN|3|253.57|4|1|0|3|0|0|0|0|2|1|0|0|-0.033333|-0.000527|-0.033333|-0.000527|-0.033333|-0.000527|-0.046667|-0.000737|-0.326667|-0.005161|63.295||||||||||||||||||||2|2|0|9740.333333
T|MLCO|202608|HTO|ODD|0|LYNNN|1|62.54|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.00096|0.06|0.00096|0.06|0.00096|0.02|0.00032|0.16|0.00256|62.51|0.06|0.06|0.00096|1|0|||1|72|0||||||||1|0||||
T|MLCO|202608|HTO|ODD|0|MXXNN|13|1133.35|18|0|0|18|0|0|0|18|0|0|0|0|0.025478|0.000405|0.025478|0.000405|0.025478|0.000405|0.0877|0.001395|0.0877|0.001395|62.881667|0.191111|0.025478|0.000405|0.133314|17|0.087688|62.411765|1|87|0||||||||18|0||||
T|MLCO|202608|HTO|ODD|1000|LNNNN|7|16042.4|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MLCO|202608|HTO|ODD|1000|LYNNN|1|2433.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0998|0.001639|0.0998|0.001639|0.0998|0.001639|0.1098|0.001804|0.0198|0.000325|60.88|0.1|0.0998|0.001639|0.998|40|0.0001|78|0||0||||||||40|0||||
T|MLCO|202608|HTO|ODD|1000|MXXNN|4|12508.33|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|-0.148366|-0.002404|-0.049604|-0.000804|61.705644|0.543267|0|0|0|202|0.271634|59.683168|0||0||||||||202|0||||
T|MLCO|202608|HTO|ODD|250|MXXNN|4|2073.59|33|0|0|33|0|0|0|33|0|0|0|0|0.027248|0.000433|0.023915|0.00038|0.020279|0.000323|0.034521|0.000549|0.147855|0.002352|62.865758|0.141212|0.027248|0.000433|0.192961|33|0.056982|70.909091|0||0||||||||33|0||||
T|MLCO|202608|HTO|ODD|5000|MXXNN|1|5053.63|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001728|63.645|0.65|0|0|0|79|0.325|66|0||0||||||||79|0||||
T|MLCO|202608|HTO|ROUND|10000|LNYNN|1|12584|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|62.92|0.08|0|0|0|200|0.04|68|0||0||||||||200|0|1|0|0|68
T|MLCO|202608|HTO|ROUND|10000|MXXNN|2|29736.48|468|0|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0|-0.012821|-0.000202|-0.093333|-0.001469|63.525385|0.1|0|0|0|468|0.05|106.358974|0||0||||||||468|0||||
T|MLCO|202608|HTO|ROUND|20000|MXXNN|2|55584|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.008889|0.000144|0.114444|0.00186|61.543889|0.432222|0|0|0|900|0.216111|108.555556|0||0||||||||400|500||||
T|MLCO|202608|HTO|ROUND|5000|MXXNN|4|31520.87|502|0|100|402|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|0|-0.054522|-0.000868|62.783645|0.131833|0|0|0|502|0.065916|72.589641|0||0||||||||451|51||||
T|MLCO|202608|HTO|ROUND|50000|LNNNN|3|218239|3400|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|438|
T|MLCO|202608|HTO|ROUND|50000|LNYNN|1|69883|1100|0|1|1099|0|0|0|1100|0|0|0|0|0.019909|0.000313|0.019909|0.000313|0.019909|0.000313|0.019909|0.000313|0.059909|0.000943|63.54|0.08|0.019909|0.000313|0.248864|1100|0.030045|32.927273|0||0||||||||100|1000|1|1100|1100|32.927273
T|MLCO|202608|HTO|ROUND|50000|MXXNN|2|249780|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.07962|0.001275|0.07962|0.001275|0.07962|0.001275|0.12962|0.002076|0.06462|0.001035|62.45|0.18|0.07962|0.001275|0.442333|4000|0.05019|105.807|0||0||||||||400|3600||||
T|MLCO|202608|HTOO|ROUND|1000|LNNNN|5|17800|8500|0|0|3500|0|0|0|0|0|0|0|3500|-0.0255|-0.011701|-0.027643|-0.012684|-0.027643|-0.012684|-0.023857|-0.010947|0.041934|0.019242|2.179286||||||||||||||||||||2|3647|3640|7128132.069292
T|MLCO|202608|HTOO|ROUND|10000|LNNNN|7|91402.02|37614|0|0|6000|0|0|1|15|0|0|0|5984|-0.042663|-0.017049|-0.042397|-0.016942|-0.050398|-0.02014|-0.050398|-0.02014|-0.050457|-0.020163|2.502414||||||||||||||||||||5|6332|6041|6538282.311655
T|MLCO|202608|HTRB|ODD|0|LNNNN|2|199.53|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HTRB|ODD|0|MXXNN|1|166.75|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.03|0.0009|33.345|0.01|0.01|0.0003|1|0|||5|82|0||||||||5|0||||
T|MLCO|202608|HTRB|ODD|250|MXXNN|1|266.72|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.02|0.0006|33.335|0.01|0|0|0|8|0.005|100|0||0||||||||8|0||||
T|MLCO|202608|HTRB|ROUND|20000|MXXNN|3|102494.47|3075|0|0|3075|0|0|0|3075|0|0|0|0|0.005203|0.000156|0.005203|0.000156|0.005203|0.000156|0.005203|0.000156|0.017873|0.000536|33.336535|0.01|0.010894|0.000327|1.089431|2200|0.001364|81.143182|0||875|0.005|76.6||||||3075|0||||
T|MLCO|202608|HTT|ODD|0|MXXNN|1|17.71|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.00396|0.01|0.00396|0.01|0.00396|0.01|0.00396|0.01|0.00396|2.525|0.01|0.01|0.00396|1|0|||7|74|0||||||||7|0||||
T|MLCO|202608|HTT|ROUND|10000|LNNNN|2|25200|10000|0|0|1746|0|0|98|850|798|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|2.525||||||||||||||||||||1|3102|2844|909.75081
T|MLCO|202608|HTT|ROUND|5000|LYNNN|1|5040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00882|0.003507|0.00882|0.003507|0.00882|0.003507|-0.01118|-0.004445|-0.01118|-0.004445|2.515|0.01|0.00882|0.003507|0.882|2000|0.00059|101|0||0||||||||2000|0||||
T|MLCO|202608|HTZ|ODD|0|LNNNN|134|8075.16|3697|205|0|3137|1|110|103|447|499|593|685|699|0.000341|0.000156|-0.000819|-0.000376|0.00416|0.001907|0.006187|0.002836|0.006328|0.0029|2.181768||||||||||||||||||||113|3225|2381|997322.200714
T|MLCO|202608|HTZ|ODD|0|LYNNN|64|3898.83|1761|0|192|1569|0|0|0|1761|0|0|0|0|0.004007|0.001813|0.004007|0.001813|0.005699|0.002578|0.004677|0.002116|0.008334|0.00377|2.210429|0.01|0.004007|0.001813|0.400727|1564|0.003374|66.709079|197|28.730964|0||||||||1761|0||||
T|MLCO|202608|HTZ|ODD|0|LYNNY|1|11.05|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.05|0.022676|0.05|0.022676|2.205|0.01|0.01|0.004535|1|0|||5|5.953042|0||||||||5|0||||
T|MLCO|202608|HTZ|ODD|0|MXXNN|513|28036.57|12652|0|976|11676|0|0|0|12652|0|0|0|0|0.001595|0.00072|0.001818|0.000821|0.002391|0.00108|-0.001045|-0.000472|0.007946|0.003589|2.2139|0.009983|0.001982|0.000895|0.198548|11710|0.004354|77.141418|867|86.031142|75|0.005|79||||||12652|0||||
T|MLCO|202608|HTZ|ODD|250|MXXNN|1|272.25|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00726|-0.04|-0.014519|2.755|0.01|0|0|0|99|0.005|90|0||0||||||||99|0||||
T|MLCO|202608|HTZ|ROUND|0|LNNNN|63|12771.62|6342|500|0|5100|100|58|322|624|1001|505|1566|924|-0.001373|-0.000671|-0.001373|-0.000671|0.002098|0.001025|0.004486|0.002192|0.002102|0.001027|2.046871||||||||||||||||||||51|5198|3407|431978.944892
T|MLCO|202608|HTZ|ROUND|0|LNYNN|1|151|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.006623|-0.01|-0.006623|0.03|0.019868|0.07|0.046358|0.07|0.046358|1.51|0.02|-0.02|-0.013245|-1|100|0.02|104.993574|0||0||||||||100|0|1|100|100|104.993574
T|MLCO|202608|HTZ|ROUND|0|LYNNN|11|2321.56|1153|100|0|1053|0|0|0|1053|0|0|0|0|0.00585|0.002881|0.00585|0.002881|0.003951|0.001945|0.009649|0.004751|-0.015043|-0.007408|2.03067|0.01|0.00585|0.002881|0.584995|753|0.002902|95.690571|300|70.666667|0||||||||1053|0||||
T|MLCO|202608|HTZ|ROUND|0|MXXNN|112|24236.69|11446|0|950|10496|0|0|0|11338|108|0|0|0|0.001511|0.000714|0.000959|0.000453|0.000945|0.000446|-0.000333|-0.000157|-0.009681|-0.004576|2.115616|0.01|0.001888|0.000892|0.188815|11238|0.004371|74.190336|100|96|108|0.025|6970||||||11446|0||||
T|MLCO|202608|HTZ|ROUND|0|MXXNY|2|484.2|211|0|0|211|0|0|100|111|0|0|0|0|0.01|0.004348|0.01|0.004348|0.01|0.004348|0.01|0.004348|-0.03|-0.013045|2.299787|0.01|0.01|0.004348|1|0|||211|19.126997|0||||||||211|0||||
T|MLCO|202608|HTZ|ROUND|1000|LNNNN|276|570310.27|254215|31511|0|205725|1021|600|8385|24755|35727|34554|58375|42308|0.004185|0.001841|0.005076|0.002233|0.005247|0.002308|0.008097|0.003562|0.005515|0.002426|2.273315||||||||||||||||||||231|225129|171326|430164.555506
T|MLCO|202608|HTZ|ROUND|1000|LYNNN|75|178376.85|82763|0|5326|77437|0|0|0|82763|0|0|0|0|0.003988|0.001852|0.003716|0.001726|0.005078|0.002359|0.000495|0.00023|-0.005784|-0.002687|2.153039|0.01|0.004713|0.002189|0.471296|64166|0.00341|62.602469|18597|57.670753|0||||||||81666|1097||||
T|MLCO|202608|HTZ|ROUND|1000|LYNNY|3|4681|2100|0|0|2100|0|0|1700|400|0|0|0|0|0.01381|0.006204|0.01381|0.006204|0.01381|0.006204|0.025238|0.011338|-0.014762|-0.006632|2.225952|0.01|0.01|0.004492|1|0|||2100|6.492583|0||||||||2100|0||||
T|MLCO|202608|HTZ|ROUND|1000|MXXNN|664|1734695.96|766525|0|63437|703088|0|0|0|766525|0|0|0|0|0.001749|0.000774|0.001864|0.000825|0.00164|0.000725|0.001348|0.000596|-0.002978|-0.001317|2.260732|0.010013|0.001827|0.000808|0.182483|706492|0.004441|73.840997|60033|69.645628|0||||||||766325|200||||
T|MLCO|202608|HTZ|ROUND|1000|MXXNY|18|41090.96|17992|0|0|17992|0|0|8976|9016|0|0|0|0|0.01|0.004367|0.01|0.004367|0.014446|0.006309|0.022263|0.009723|0.022379|0.009774|2.28968|0.011667|0.011667|0.005096|1|1000|0.01|14.137592|15992|10.061099|1000|0.01|19.497886||||||17992|0||||
T|MLCO|202608|HTZ|ROUND|10000|LNNNN|64|788141.21|353662|70400|0|254362|3600|5000|2100|10700|41523|38862|87364|65213|0.003277|0.001476|0.003552|0.001599|0.005881|0.002648|0.007269|0.003273|0.028215|0.012706|2.220709||||||||||||||||||||47|321971|250321|293332.284068
T|MLCO|202608|HTZ|ROUND|10000|LYNNN|37|446174.8|201877|0|21273|180604|0|0|0|201877|0|0|0|0|0.004663|0.002112|0.004281|0.001938|0.01033|0.004677|0.010831|0.004904|0.011475|0.005196|2.208544|0.01|0.006447|0.002919|0.644675|129594|0.00301|63.99919|66006|61.945884|6277|0.005|166||||||198215|3462||||
T|MLCO|202608|HTZ|ROUND|10000|MXXNN|266|3495788.83|1537187|0|126336|1410851|0|0|0|1537187|0|0|0|0|0.004143|0.001822|0.003942|0.001734|0.006652|0.002926|0.007661|0.00337|0.002021|0.000889|2.273534|0.010065|0.004518|0.001987|0.448895|1043558|0.004134|74.545098|488539|66.739808|5090|0.009957|111.581532||||||1501487|34400||||
T|MLCO|202608|HTZ|ROUND|10000|MXXNY|3|37600|16000|0|0|16000|0|0|11000|5000|0|0|0|0|0.00375|0.001591|0.00375|0.001591|-0.02125|-0.009017|-0.00875|-0.003713|0.035|0.014852|2.356563|0.013125|0.006875|0.002917|0.52381|5000|0.01|16.780137|11000|4.578935|0||||||||16000|0||||
T|MLCO|202608|HTZ|ROUND|20000|LNNNN|58|1640689.43|711204|112000|0|529826|0|0|20577|62268|99854|89396|141422|116309|0.005681|0.002448|0.005616|0.00242|0.010458|0.004506|0.021726|0.009361|0.02427|0.010457|2.321013||||||||||||||||||||46|494165|391317|296197.628218
T|MLCO|202608|HTZ|ROUND|20000|LYNNN|32|822476.04|400264|0|9782|390482|0|0|0|400264|0|0|0|0|0.006573|0.003203|0.005573|0.002716|0.002575|0.001255|0.01176|0.00573|0.016475|0.008027|2.052347|0.01|0.006573|0.003203|0.657275|177288|0.00392|74.397963|222076|74.140979|900|0.01|134||||||396864|3400||||
T|MLCO|202608|HTZ|ROUND|20000|MXXNN|257|7955370.6|3630424|0|11100|3609324|0|0|0|3620424|0|0|0|0|0.003209|0.001465|0.003688|0.001683|0.007842|0.003579|0.007808|0.003564|0.005994|0.002736|2.190802|0.010041|0.007956|0.003631|0.792304|1068993|0.004897|73.480418|2393027|84.046982|158404|0.009215|206.617226||||||3390952|117746||||
T|MLCO|202608|HTZ|ROUND|20000|MXXNY|2|49000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0|0|0.01|0.004073|0.01|0.004073|-0.03|-0.01222|0|0|2.455|0.01|0.01|0.004073|1|0|||20000|3.538147|0||||||||20000|0||||
T|MLCO|202608|HTZ|ROUND|250|LNNNN|179|106467.86|47304|4986|0|39935|0|600|2903|7365|4533|4654|12850|7030|0.001508|0.000667|0.00206|0.000911|-0.000011|-0.000005|0.003673|0.001624|0.000189|0.000084|2.261483||||||||||||||||||||154|40526|33097|437563.41569
T|MLCO|202608|HTZ|ROUND|250|LYNNN|35|19560.45|8775|0|857|7918|0|0|0|8775|0|0|0|0|0.004157|0.001866|0.005069|0.002276|0.005848|0.002626|0.006639|0.002981|0.020852|0.009362|2.227416|0.01|0.004157|0.001866|0.415722|7175|0.003573|58.974495|1600|53.25|0||||||||8775|0||||
T|MLCO|202608|HTZ|ROUND|250|LYNNY|1|798|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.003774|0.01|0.003774|0.03|0.011321|0.01|0.003774|0.07|0.026415|2.65|0.02|0|0|0|300|0.01|8.795308|0||0||||||||300|0||||
T|MLCO|202608|HTZ|ROUND|250|MXXNN|333|180416.01|83871|0|8079|75792|0|0|0|83871|0|0|0|0|0.001785|0.00083|0.001675|0.000779|0.001911|0.000889|-0.002156|-0.001003|-0.006532|-0.003039|2.149851|0.010012|0.001832|0.000852|0.183009|78457|0.004391|77.127382|5114|65.367227|300|0.005|47||||||83871|0||||
T|MLCO|202608|HTZ|ROUND|250|MXXNY|6|3739.36|1688|0|0|1688|0|0|1128|560|0|0|0|0|0.011185|0.005036|0.00763|0.003435|0.029621|0.013336|0.0391|0.017603|0.030284|0.013635|2.221149|0.011777|0.007038|0.003169|0.597586|400|0.01|11.352415|1288|4.589656|0||||||||1688|0||||
T|MLCO|202608|HTZ|ROUND|5000|LNNNN|70|494865.21|221220|34100|0|162620|0|0|5863|21489|18551|17637|52216|46864|0.006844|0.003012|0.007484|0.003294|0.010768|0.004739|0.001924|0.000847|0.000924|0.000407|2.272215||||||||||||||||||||53|207420|170044|625256.608382
T|MLCO|202608|HTZ|ROUND|5000|LYNNN|20|148645.14|67453|0|9297|58156|0|0|0|63453|4000|0|0|0|0.006424|0.002918|0.003459|0.001571|0.008666|0.003937|0.006799|0.003089|-0.006924|-0.003146|2.201057|0.01|0.00761|0.003457|0.760962|36021|0.003349|88.380223|27432|41.048083|4000|0.01|7114.525||||||66953|500||||
T|MLCO|202608|HTZ|ROUND|5000|MXXNN|307|2061164.29|933156|0|89005|844151|0|0|0|933156|0|0|0|0|0.002565|0.001162|0.002404|0.00109|0.003525|0.001597|0.007342|0.003327|0.012466|0.005649|2.206672|0.01|0.002809|0.001273|0.280926|785079|0.004275|72.802571|147977|84.270258|100|0.01|125||||||930556|2500||||
T|MLCO|202608|HTZ|ROUND|5000|MXXNY|2|15820|6475|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.003781|0.01|0.003781|0.01|0.003781|-0.03|-0.011342|-0.15|-0.056711|2.645|0.01|0.03|0.011342|3|0|||0||3500|0.01|27.175624||||||3500|0||||
T|MLCO|202608|HTZ|ROUND|50000|LNNNN|54|4273051.74|1762138|497512|0|1177126|0|13333|49317|122848|88092|244202|338204|321130|0.006012|0.002487|0.009229|0.003818|0.020847|0.008625|0.018961|0.007844|0.014787|0.006117|2.417194||||||||||||||||||||41|1217494|1089746|947485.826885
T|MLCO|202608|HTZ|ROUND|50000|LYNNN|28|2401090.16|1031676|0|30769|1000907|0|0|0|969324|15353|0|46999|0|0.004869|0.002091|0.002961|0.001272|-0.000217|-0.000093|0.018325|0.007868|-0.016248|-0.006977|2.328915|0.01|0.007775|0.003338|0.777479|417547|0.004446|65.024309|542698|8761.602239|71431|0.00992|1914.59554||||||713397|263579||||
T|MLCO|202608|HTZ|ROUND|50000|MXXNN|116|7227591.19|3079276|0|1000|3078276|0|0|0|3079276|0|0|0|0|-0.000884|-0.000376|-0.000094|-0.00004|-0.001888|-0.000804|0.002103|0.000895|0.032538|0.013855|2.348543|0.01|0.010924|0.004651|1.092409|610175|0.005031|84.014509|2057903|89.870711|411198|0.010926|183.290181||||||2669476|154717||||
T|MLCO|202608|HTZWW|ODD|0|LNNNN|12|580.61|559|380|0|63|0|0|0|8|0|0|50|5|-0.004603|-0.004198|-0.008571|-0.007818|-0.008571|-0.007818|-0.011429|-0.010423|-0.009365|-0.008541|1.096429||||||||||||||||||||3|18|13|141327.319808
T|MLCO|202608|HTZWW|ODD|0|LNYNN|1|43.12|49|39|0|10|0|0|0|0|0|0|10|0|0.01|0.011429|0.01|0.011429|0.01|0.011429|-0.003|-0.003429|-0.009|-0.010286|0.875|0.05|0.01|0.011429|0.2|10|0.02|114946|0||0||||||||49|0|1|10|10|114946
T|MLCO|202608|HTZWW|ODD|0|LYNNN|1|6.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.048583|1.235|0.05|0|0|0|5|0.025|62|0||0||||||||5|0||||
T|MLCO|202608|HTZWW|ODD|0|MXXNN|10|396.86|444|0|61|383|0|0|0|444|0|0|0|0|0.010389|0.011522|0.010389|0.011522|0.01028|0.0114|0.01028|0.0114|0.005234|0.005805|0.901731|0.03513|0.010505|0.01165|0.299021|328|0.016667|109.804878|116|93.077586|0||||||||444|0||||
T|MLCO|202608|HTZWW|ROUND|0|LNNNN|5|551.88|540|528|0|12|0|0|0|12|0|0|0|0|-0.03|-0.028708|-0.03|-0.028708|-0.03|-0.028708|-0.03|-0.028708|-0.03|-0.028708|1.045||||||||||||||||||||1|12|12|20
T|MLCO|202608|HTZWW|ROUND|0|MXXNN|4|494.73|499|0|0|499|0|0|0|499|0|0|0|0|0.027814|0.027424|0.027814|0.027424|0.027814|0.027424|0.030399|0.029973|0.022902|0.022581|1.014213|0.04554|0.027814|0.027424|0.610748|499|0.008863|79.687375|0||0||||||||470|29||||
T|MLCO|202608|HTZWW|ROUND|1000|LNNNN|3|5261.76|5040|4032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MLCO|202608|HTZWW|ROUND|1000|MXXNN|5|9693.06|10596|0|0|10596|0|0|0|10596|0|0|0|0|0.020525|0.022166|0.020525|0.022166|0.020525|0.022166|0.020525|0.022166|0.020525|0.022166|0.92597|0.028063|0.020525|0.022166|0.731369|2404|0.016614|71.907654|8192|80.794922|0||||||||6106|4490||||
T|MLCO|202608|HTZWW|ROUND|10000|MXXNN|1|10220|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.006279|0.008678|0.007279|0.01006|0.007279|0.01006|0.007279|0.01006|0.007279|0.01006|0.7235|0.013|0.017279|0.023882|1.329121|1000|0.001|117|9905|121.090358|3095|0.01|142||||||2700|8205||||
T|MLCO|202608|HTZWW|ROUND|250|LNNNN|7|4058.11|4536|4032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HTZWW|ROUND|250|MXXNN|7|3072.24|2902|0|645|2257|0|0|0|2902|0|0|0|0|0.005204|0.004922|0.005204|0.004922|0.005204|0.004922|0.006065|0.005736|0.0114|0.010781|1.057368|0.043928|0.005204|0.004922|0.118464|2802|0.020053|75.436474|100|53|0||||||||2602|300||||
T|MLCO|202608|HTZWW|ROUND|5000|MXXNN|1|5500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.018349|0.02|0.018349|0.02|0.018349|0.02|0.018349|0.02|0.018349|1.09|0.02|0.02|0.018349|1|0|||5000|101|0||||||||1600|3400||||
T|MLCO|202608|HUBB|ODD|1000|LNNNN|12|32538.25|67|0|0|60|0|0|0|0|0|25|23|12|0.436333|0.000903|-1.339|-0.002771|-1.007167|-0.002085|1.1525|0.002385|0.264333|0.000547|483.168667||||||||||||||||||||11|55|35|348056.662362
T|MLCO|202608|HUBB|ODD|1000|LNYNN|1|4753|10|0|0|10|0|0|0|10|0|0|0|0|0.46|0.000968|0.46|0.000968|0.2|0.000421|0.21|0.000442|3.36|0.007073|475.07|1.72|0.46|0.000968|0.267442|10|0.63|122|0||0||||||||10|0|1|0|0|122
T|MLCO|202608|HUBB|ODD|1000|MXXNN|44|93033.5|189|0|12|177|0|0|0|189|0|0|0|0|0.20375|0.000414|0.166502|0.000338|0.147242|0.000299|0.016396|0.000033|-0.251541|-0.000511|492.287989|0.965714|0.204226|0.000415|0.211477|189|0.380744|69.920635|0||0||||||||189|0||||
T|MLCO|202608|HUBB|ODD|10000|LNNNN|3|35056.37|73|0|0|50|0|0|0|0|25|0|0|25|-0.11|-0.000236|0.095|0.000204|-0.435|-0.000934|-0.525|-0.001127|-1.4|-0.003006|465.685||||||||||||||||||||2|2|0|428077.411885
T|MLCO|202608|HUBB|ODD|10000|MXXNN|5|60875.25|124|0|0|124|0|0|0|124|0|0|0|0|0.164994|0.000336|0.164994|0.000336|0.443219|0.000903|0.661687|0.001348|1.63709|0.003336|490.72629|1.267097|0.164994|0.000336|0.130214|124|0.551052|74.725806|0||0||||||||124|0||||
T|MLCO|202608|HUBB|ODD|10000|MXXNY|1|11737|25|0|0|25|0|0|25|0|0|0|0|0|1.23|0.002616|1.23|0.002616|1.38|0.002935|1.53|0.003254|-2.02|-0.004296|470.205|1.45|1.43|0.003041|0.986207|25|0.01|3.561108|0||0||||||||25|0||||
T|MLCO|202608|HUBB|ODD|250|LNNNN|22|12313.78|26|1|1|21|0|0|0|3|1|3|6|9|-0.260909|-0.000552|-0.385909|-0.000816|0.218636|0.000462|0.125909|0.000266|0.674545|0.001426|473.039091||||||||||||||||||||19|19|15|493505.925939
T|MLCO|202608|HUBB|ODD|250|LYNNN|1|489.13|1|0|0|1|0|0|0|1|0|0|0|0|0.9198|0.001879|0.9198|0.001879|0.7898|0.001613|0.7798|0.001593|0.8698|0.001777|489.595|0.93|0.9298|0.001899|0.999785|1|0.0001|44|0||0||||||||1|0||||
T|MLCO|202608|HUBB|ODD|250|MXXNN|39|23060.09|48|0|4|44|0|0|0|48|0|0|0|0|0.155208|0.000323|0.163125|0.00034|0.162708|0.000339|0.060417|0.000126|0.27|0.000562|480.215521|0.875208|0.155208|0.000323|0.177339|45|0.384|81.155556|3|50.333333|0||||||||48|0||||
T|MLCO|202608|HUBB|ODD|5000|LNNNN|4|29124.4|60|10|0|40|0|0|0|0|0|0|0|40|0.56875|0.001203|0.53125|0.001124|0.9705|0.002054|0.5405|0.001144|0.48075|0.001017|472.6||||||||||||||||||||2|51|35|973532.226877
T|MLCO|202608|HUBB|ODD|5000|LYNNN|1|7603.84|16|0|0|16|0|0|0|16|0|0|0|0|0|0|-0.65|-0.001371|-0.22|-0.000464|-0.22|-0.000464|-2.08|-0.004386|474.265|1.95|0|0|0|16|0.975|92|0||0||||||||16|0||||
T|MLCO|202608|HUBB|ODD|5000|MXXNN|13|85425.2|174|0|20|154|0|0|0|174|0|0|0|0|0.14592|0.000297|0.038448|0.000078|-0.017989|-0.000037|-0.130345|-0.000266|-0.196839|-0.000401|490.751897|0.695057|0.166609|0.000339|0.239706|132|0.348295|70.121212|42|51.809524|0||||||||174|0||||
T|MLCO|202608|HUBB|ODD|5000|MXXNY|2|12664.25|25|0|0|25|0|0|0|25|0|0|0|0|1.17|0.002307|1.26|0.002484|1.35|0.002662|1.03|0.002031|0.64|0.001262|507.195|1.25|1.25|0.002465|1|0|||25|20.103162|0||||||||25|0||||
T|MLCO|202608|HUBB|ROUND|10000|LNNNN|1|18700|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|HUBB|ROUND|20000|LNNNN|4|187590|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HUBB|ROUND|20000|LNYNN|1|47000|100|0|0|100|0|0|0|100|0|0|0|0|0.2984|0.000635|0.6084|0.001295|0.6084|0.001295|0.6184|0.001316|-0.0316|-0.000067|469.845|0.57|0.3084|0.000656|0.541053|100|0.1308|38.92|0||0||||||||80|20|1|1|1|38.92
T|MLCO|202608|HUBB|ROUND|20000|MXXNN|9|254620.99|517|0|182|335|0|0|0|517|0|0|0|0|0.260559|0.000529|0.263654|0.000535|0.272687|0.000554|0.089205|0.000181|-0.389789|-0.000791|492.567176|0.83265|0.260559|0.000529|0.312928|517|0.286045|82.251451|0||0||||||||445|72||||
T|MLCO|202608|HUBB|ROUND|200000|MXXNN|1|579199.86|1146|0|706|440|0|0|0|1146|0|0|0|0|1.904475|0.003756|1.904475|0.003756|5.174475|0.010206|5.574475|0.010995|4.054475|0.007997|506.99|3.16|1.904475|0.003756|0.602682|1146|0.627762|79.089005|0||0||||||||80|1066||||
T|MLCO|202608|HUBB|ROUND|50000|MXXNN|2|146611|300|0|0|300|0|0|0|300|0|0|0|0|0.3|0.000615|0.38|0.000779|0.216667|0.000444|1.34|0.002747|2.543333|0.005213|487.87|2.28|0.3|0.000615|0.131579|300|0.99|74|0||0||||||||160|140||||
T|MLCO|202608|HUBC|ODD|0|MXXNN|1|0.88|1|0|1|0|0|0|0|1|0|0|0|0|0.0069|0.00781|0.0069|0.00781|0.0069|0.00781|0.0069|0.00781|0.0069|0.00781|0.88345|0.0129|0.0069|0.00781|0.534884|1|0.003|100|0||0||||||||1|0||||
T|MLCO|202608|HUBC|ROUND|250|LYNNN|2|765.6|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0043|0.00565|0.0043|0.00565|0.00425|0.005584|0.0204|0.026805|0.0333|0.043755|0.76105|0.0091|0.0043|0.00565|0.472527|500|0.0048|91|500|24|0||||||||600|400||||
T|MLCO|202608|HUBG|ODD|0|LNNNN|3|431.56|11|0|0|11|0|0|0|1|0|0|10|0|0.33|0.008321|0.327273|0.008253|0.178182|0.004493|0.177273|0.00447|0.245455|0.006189|39.657273||||||||||||||||||||3|5|5|76449.609457
T|MLCO|202608|HUBG|ODD|0|MXXNN|4|492.1|12|0|0|12|0|0|0|12|0|0|0|0|-0.0025|-0.000061|-0.0025|-0.000061|-0.000833|-0.00002|-0.003333|-0.000081|-0.075833|-0.001848|41.032083|0.0775|-0.0025|-0.000061|-0.032258|12|0.04|80.25|0||0||||||||12|0||||
T|MLCO|202608|HUBG|ODD|1000|LNNNN|1|3219.75|81|0|0|81|0|0|0|0|0|0|0|81|0.03|0.000755|0.01|0.000252|0.01|0.000252|0.02|0.000504|0.18|0.004532|39.72||||||||||||||||||||1|0|0|4150662.507159
T|MLCO|202608|HUBG|ODD|1000|LNYNN|1|1002.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.03|0.000748|0.14|0.00349|40.115|0.05|0.01|0.000249|0.2|25|0.02|61|0||0||||||||25|0|1|0|0|61
T|MLCO|202608|HUBG|ODD|1000|LYNNN|1|1002|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001994|40.12|0.08|0|0|0|25|0.04|75|0||0||||||||25|0||||
T|MLCO|202608|HUBG|ODD|1000|MXXNN|7|11443.2|275|0|95|180|0|0|0|275|0|0|0|0|0.009469|0.000228|0.009469|0.000228|0.001469|0.000035|0.041833|0.001007|-0.045258|-0.001089|41.547455|0.206182|0.009469|0.000228|0.045926|275|0.098356|70.167273|0||0||||||||275|0||||
T|MLCO|202608|HUBG|ODD|250|LNNNN|6|4217.16|102|25|0|66|0|0|0|0|11|24|11|20|-0.09|-0.002162|-0.09|-0.002162|-0.200303|-0.004811|0.042727|0.001026|0.277273|0.00666|41.635455||||||||||||||||||||5|92|43|215070.382242
T|MLCO|202608|HUBG|ODD|250|LYNNN|1|801.2|20|0|0|20|0|0|0|20|0|0|0|0|0.25|0.00622|0.25|0.00622|0.25|0.00622|0.25|0.00622|0.27|0.006717|40.195|0.27|0.25|0.00622|0.925926|20|0.01|54|0||0||||||||20|0||||
T|MLCO|202608|HUBG|ODD|250|MXXNN|2|798.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.045|-0.001127|0.125|0.00313|39.935|0.09|0|0|0|20|0.045|86|0||0||||||||20|0||||
T|MLCO|202608|HUBG|ROUND|10000|MXXNN|3|40627.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.245256|0.00602|0.245256|0.00602|0.245256|0.00602|0.228656|0.005612|0.438656|0.010767|40.74225|0.2833|0.245256|0.00602|0.865711|1000|0.019022|73.33|0||0||||||||890|110||||
T|MLCO|202608|HUBG|ROUND|20000|LNNNN|2|80010|2000|0|0|2000|0|0|0|1000|0|0|1000|0|-0.025|-0.000625|-0.025|-0.000625|0.065|0.001625|-0.045|-0.001125|0.155|0.003876|39.99||||||||||||||||||||2|0|0|67518.127624
T|MLCO|202608|HUBG|ROUND|20000|MXXNN|1|20109.7|499|0|4|495|0|0|0|499|0|0|0|0|0|0|0|0|0.03|0.000744|0.06|0.001488|-0.02|-0.000496|40.325|0.05|0|0|0|499|0.025|49.983968|0||0||||||||300|199||||
T|MLCO|202608|HUBG|ROUND|5000|MXXNN|2|12376.5|300|0|0|300|0|0|0|300|0|0|0|0|-0.006766|-0.000164|-0.006766|-0.000164|-0.001766|-0.000043|0.008234|0.0002|-0.101766|-0.002468|41.2375|0.105|-0.006766|-0.000164|-0.064438|300|0.055883|75.493333|0||0||||||||300|0||||
T|MLCO|202608|HUBG|ROUND|50000|MXXNN|2|154580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04327|0.00112|0.04327|0.00112|0.04827|0.001249|0.05827|0.001508|0.28827|0.007461|38.6375|0.105|0.04327|0.00112|0.412095|4000|0.030865|48.35|0||0||||||||600|3400||||
T|MLCO|202608|HUBS|ODD|0|LNNNN|50|11392.53|50|2|0|45|1|0|0|5|9|4|18|8|-0.120444|-0.000528|-0.071778|-0.000315|0.355111|0.001557|1.476667|0.006474|2.636|0.011557|228.094111||||||||||||||||||||45|34|20|285433.558165
T|MLCO|202608|HUBS|ODD|0|LNYNN|7|1521.73|7|0|0|7|0|0|0|7|0|0|0|0|0.098571|0.000453|0.1|0.00046|0.252857|0.001163|0.28|0.001287|0.201429|0.000926|217.482143|0.498571|0.098571|0.000453|0.197708|7|0.2|64.571429|0||0||||||||7|0|7|1|0|64.571429
T|MLCO|202608|HUBS|ODD|0|LYNNN|4|880.76|4|0|0|4|0|0|0|4|0|0|0|0|0.23|0.001045|0.235|0.001068|1.1325|0.005146|-0.68|-0.00309|0.7075|0.003215|220.08625|0.5375|0.23|0.001045|0.427907|4|0.15375|42|0||0||||||||4|0||||
T|MLCO|202608|HUBS|ODD|0|MXXNN|86|18727.32|86|0|7|78|0|0|0|85|0|0|0|0|0.164273|0.000754|0.162861|0.000747|0.01192|0.000055|0.125332|0.000575|-0.599492|-0.00275|217.964706|0.706353|0.168744|0.000774|0.238894|80|0.285605|78.125|5|86.4|0||||||||85|0||||
T|MLCO|202608|HUBS|ODD|1000|LNNNN|100|252921.37|1118|111|10|881|26|2|59|180|113|127|287|97|-0.055903|-0.000248|-0.134209|-0.000595|-0.025017|-0.000111|0.020359|0.00009|0.081055|0.000359|225.71784||||||||||||||||||||80|708|419|358334.744254
T|MLCO|202608|HUBS|ODD|1000|LNYNN|16|41943.21|182|0|0|182|0|0|0|133|15|5|0|29|0.095934|0.000416|0.093352|0.000405|0.16011|0.000695|0.313626|0.00136|0.537418|0.002331|230.531538|0.489341|0.114505|0.000497|0.234|182|0.187418|468942.945055|0||0||||||||182|0|16|67|41|468942.945055
T|MLCO|202608|HUBS|ODD|1000|LYNNN|24|55258.04|255|0|30|225|0|0|0|255|0|0|0|0|0.3186|0.001469|0.382443|0.001764|0.524365|0.002418|0.256365|0.001182|0.234875|0.001083|216.837373|0.569412|0.317227|0.001463|0.557114|197|0.163216|77.675127|58|86.068966|0||||||||255|0||||
T|MLCO|202608|HUBS|ODD|1000|MXXNN|285|746691.81|3289|0|320|2961|0|0|0|3281|0|0|0|0|0.137327|0.000605|0.119741|0.000527|0.153587|0.000676|0.199735|0.00088|0.006559|0.000029|227.080096|0.607574|0.141929|0.000625|0.2336|3150|0.242552|76.433333|116|74.25|15|0.01|135||||||3281|0||||
T|MLCO|202608|HUBS|ODD|1000|MXXNY|28|72733.08|319|0|0|319|0|0|129|190|0|0|0|0|1.313103|0.005743|1.35652|0.005933|1.344828|0.005882|1.092539|0.004779|0.985266|0.004309|228.631458|1.256144|1.374389|0.006011|1.094133|104|0.113846|16.429781|130|9.365119|85|0.361176|12.306317||||||319|0||||
T|MLCO|202608|HUBS|ODD|250|LNNNN|59|33552.35|150|4|0|123|4|7|5|20|30|16|28|13|-0.107073|-0.000475|-0.225854|-0.001002|-0.153496|-0.000681|-0.170976|-0.000758|-0.594959|-0.002639|225.480976||||||||||||||||||||48|92|59|153703.591185
T|MLCO|202608|HUBS|ODD|250|LNYNN|5|2625.81|11|0|0|11|0|0|0|9|2|0|0|0|0.266364|0.001116|0.266364|0.001116|0.186364|0.00078|0.266364|0.001116|-0.802727|-0.003362|238.779545|0.633636|0.266364|0.001116|0.420373|11|0.183636|252.090909|0||0||||||||11|0|5|2|0|252.090909
T|MLCO|202608|HUBS|ODD|250|LYNNN|3|1889.22|8|0|0|8|0|0|0|8|0|0|0|0|0.2425|0.001027|0.325|0.001376|0.525|0.002223|0.835|0.003536|2.825|0.011962|236.155|0.355|0.2425|0.001027|0.683099|8|0.05625|56.75|0||0||||||||8|0||||
T|MLCO|202608|HUBS|ODD|250|MXXNN|141|90585.54|405|0|60|340|0|0|0|400|0|0|0|0|0.075125|0.000336|0.0884|0.000396|0.125325|0.000561|0.136125|0.00061|-0.47945|-0.002147|223.328463|0.479675|0.08245|0.000369|0.171887|389|0.204229|74.051414|11|68.454545|0||||||||400|0||||
T|MLCO|202608|HUBS|ODD|250|MXXNY|1|250.74|1|0|0|1|0|0|1|0|0|0|0|0|1.87|0.00743|1.87|0.00743|2.03|0.008066|-0.54|-0.002146|-5.01|-0.019907|251.675|1.87|1.87|0.00743|1|0|||1|3.912501|0||||||||1|0||||
T|MLCO|202608|HUBS|ODD|5000|LNNNN|18|124471.8|529|30|0|366|25|65|21|74|20|31|105|25|-0.255383|-0.001078|-0.114973|-0.000485|0.132213|0.000558|-0.10459|-0.000441|1.466803|0.006189|236.983251||||||||||||||||||||13|387|337|327383.989287
T|MLCO|202608|HUBS|ODD|5000|LNYNN|4|25159.1|105|0|0|105|0|0|0|55|50|0|0|0|0.049048|0.000205|0.087143|0.000364|0.270952|0.001131|0.368095|0.001536|1.498095|0.006251|239.650238|0.71381|0.082381|0.000344|0.11541|105|0.315714|1116.619048|0||0||||||||105|0|4|56|30|1116.619048
T|MLCO|202608|HUBS|ODD|5000|LYNNN|1|5841.3|30|0|0|30|0|0|0|30|0|0|0|0|0.205|0.001052|0.205|0.001052|-0.305|-0.001565|0.655|0.003361|0.755|0.003874|194.87|0.32|0.205|0.001052|0.640625|30|0.0575|63|0||0||||||||30|0||||
T|MLCO|202608|HUBS|ODD|5000|MXXNN|54|326435.11|1446|0|164|1282|0|0|0|1446|0|0|0|0|0.143145|0.000634|0.157129|0.000696|0.184141|0.000815|0.075683|0.000335|-0.511516|-0.002265|225.854502|0.508741|0.13661|0.000605|0.268525|1394|0.193006|78.04089|52|77.423077|0||||||||1446|0||||
T|MLCO|202608|HUBS|ODD|5000|MXXNY|1|6860|28|0|0|28|0|0|0|28|0|0|0|0|0.61|0.002487|0.39|0.00159|0.01|0.000041|0.64|0.002609|-0.52|-0.00212|245.305|0.61|0.61|0.002487|1|0|||28|18.30421|0||||||||28|0||||
T|MLCO|202608|HUBS|ROUND|10000|LNNNN|16|241563.62|1112|222|0|813|89|99|41|163|123|148|100|50|-0.142632|-0.000665|-0.13583|-0.000634|0.529754|0.002472|0.009914|0.000046|1.213641|0.005662|214.338407||||||||||||||||||||12|294|249|55515.519166
T|MLCO|202608|HUBS|ROUND|10000|LNYNN|1|10650|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000376|0.08|0.000376|-0.16|-0.000752|-0.49|-0.002302|-0.79|-0.003711|212.89|0.4|0.2|0.000939|0.5|50|0.1|41.8|0||0||||||||40|10|1|5|5|41.8
T|MLCO|202608|HUBS|ROUND|10000|LYNNN|5|69571.76|331|0|0|331|0|0|0|331|0|0|0|0|0.145096|0.00069|0.137543|0.000655|0.126214|0.000601|-0.367985|-0.001751|-1.786989|-0.008504|210.144199|0.332628|0.153797|0.000732|0.462369|281|0.105326|139.05694|50|62|0||||||||297|34||||
T|MLCO|202608|HUBS|ROUND|10000|MXXNN|50|660106.62|2870|0|283|2587|0|0|0|2870|0|0|0|0|0.134309|0.000584|0.126054|0.000548|0.254225|0.001105|0.333459|0.001449|0.201371|0.000875|230.062542|0.562108|0.134814|0.000586|0.239836|2795|0.21938|74.707692|75|108|0||||||||2794|76||||
T|MLCO|202608|HUBS|ROUND|20000|LNNNN|34|935096.62|4073|614|0|3459|0|260|120|555|430|480|985|629|-0.02808|-0.000124|0.08309|0.000366|0.307814|0.001356|0.495013|0.00218|0.200373|0.000883|227.051009||||||||||||||||||||29|1427|781|274000.720704
T|MLCO|202608|HUBS|ROUND|20000|LNYNN|9|279771.08|1243|150|0|1093|0|0|0|973|0|120|0|0|0.423715|0.001868|0.406972|0.001794|0.30645|0.001351|-0.334629|-0.001475|-1.349744|-0.005949|226.879282|1.069561|0.296661|0.001308|0.277367|1093|0.38645|2240.744739|0||0||||||||810|283|8|170|0|2240.744739
T|MLCO|202608|HUBS|ROUND|20000|LYNNN|8|292974.1|1315|120|125|1070|0|0|0|1195|0|0|0|0|0.192456|0.000869|0.121117|0.000547|0.361285|0.001632|1.317226|0.00595|0.808397|0.003651|221.392071|0.598033|0.256473|0.001158|0.42886|1195|0.17078|68.305439|0||0||||||||1020|175||||
T|MLCO|202608|HUBS|ROUND|20000|MXXNN|72|2099077.07|9346|0|900|8446|0|0|0|9346|0|0|0|0|0.077773|0.000346|0.053656|0.000239|-0.035136|-0.000156|0.139599|0.000621|0.320692|0.001427|224.766598|0.671893|0.066822|0.000297|0.099453|8782|0.322443|78.95969|494|45.931174|70|0.06|24||||||6676|2610||||
T|MLCO|202608|HUBS|ROUND|200000|LNNNN|2|628534.5|2835|0|0|2835|0|0|0|0|1265|0|1570|0|-0.20582|-0.000928|-0.095062|-0.000428|1.245115|0.005611|1.32097|0.005953|-1.015079|-0.004575|221.895414||||||||||||||||||||2|0|0|84978.561619
T|MLCO|202608|HUBS|ROUND|200000|MXXNN|10|2738306|12400|0|3000|9400|0|0|0|12400|0|0|0|0|0.280968|0.001271|0.225645|0.001021|0.07371|0.000334|0.249935|0.001131|-0.015806|-0.000072|221.0175|0.911452|0.297419|0.001346|0.326314|8200|0.464268|95.780488|4200|106.857143|0||||||||1440|10960||||
T|MLCO|202608|HUBS|ROUND|5000|LNNNN|1|9832.5|50|0|0|50|0|0|0|0|0|30|20|0|-0.166|-0.000844|-0.166|-0.000844|-0.158|-0.000803|0.24|0.00122|1.534|0.007797|196.745||||||||||||||||||||1|50|49|24442.8
T|MLCO|202608|HUBS|ROUND|5000|LNYNN|1|9720|40|0|0|40|0|0|0|0|0|40|0|0|0.09|0.00037|0.09|0.00037|0.28|0.001152|1.51|0.00621|1.26|0.005182|243.15|1.38|0.3|0.001234|0.217391|40|0.54|16779|0||0||||||||40|0|1|40|40|16779
T|MLCO|202608|HUBS|ROUND|5000|LYNNN|1|9818.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.28|0.001427|1.55|0.007898|0.58|0.002955|196.26|0.22|0|0|0|50|0.11|41|0||0||||||||50|0||||
T|MLCO|202608|HUBS|ROUND|5000|LYNNY|1|8376|40|0|0|40|0|0|40|0|0|0|0|0|0.19|0.000906|0.19|0.000906|0.44|0.002098|1.03|0.004911|2.81|0.013398|209.74|0.68|-0.04|-0.000191|-0.058824|40|0.36|5.541165|0||0||||||||40|0||||
T|MLCO|202608|HUBS|ROUND|5000|MXXNN|17|156382.92|736|0|90|646|0|0|0|736|0|0|0|0|0.159168|0.000749|0.112701|0.00053|0.216859|0.001021|0.418299|0.001969|-1.096103|-0.005159|212.459688|0.564375|0.148299|0.000698|0.262767|686|0.223201|79.150146|50|88|0||||||||716|20||||
T|MLCO|202608|HUBS|ROUND|50000|LNNNN|8|727011.92|3042|400|0|2006|38|60|0|0|0|1200|0|708|0.021356|0.000091|-0.028559|-0.000121|0.076859|0.000326|0.100773|0.000427|-0.088425|-0.000375|235.779651||||||||||||||||||||7|1349|1264|191767.185461
T|MLCO|202608|HUBS|ROUND|50000|LNYNN|1|73500|350|0|0|350|0|0|0|350|0|0|0|0|0.282857|0.001344|0.282857|0.001344|0.282857|0.001344|2.152857|0.010232|2.602857|0.012371|210.4|0.88|0.282857|0.001344|0.321429|350|0.298571|111|0||0||||||||40|310|1|0|0|111
T|MLCO|202608|HUBS|ROUND|50000|MXXNN|21|1570184.07|6906|0|1450|5456|0|0|0|6906|0|0|0|0|0.240316|0.001056|0.351958|0.001547|0.62753|0.002759|0.813649|0.003577|-0.233624|-0.001027|227.478752|0.679464|0.307504|0.001352|0.452568|5890|0.235487|74.209338|80|141|936|0.109658|134.790598||||||2920|3130||||
T|MLCO|202608|HUM|ODD|1000|LNNNN|61|163377.32|434|10|0|391|1|23|15|86|35|44|106|81|-0.180563|-0.000481|-0.191841|-0.000512|0.073683|0.000196|0.331637|0.000884|0.805371|0.002147|375.048082||||||||||||||||||||55|254|119|354082.75188
T|MLCO|202608|HUM|ODD|1000|LNYNN|4|11047.66|29|0|0|29|0|0|0|16|0|0|4|9|-0.174483|-0.000458|-0.174483|-0.000458|-0.173103|-0.000455|0.216897|0.00057|-0.161724|-0.000425|380.768621|0.995862|-0.015517|-0.000041|-0.015582|29|0.50569|117579.137931|0||0||||||||29|0|4|13|4|117579.137931
T|MLCO|202608|HUM|ODD|1000|LYNNN|1|1124.19|3|0|0|3|0|0|0|3|0|0|0|0|0.238|0.000634|0.238|0.000634|0.258|0.000687|0.278|0.00074|0.998|0.002658|375.43|1.4|0.238|0.000634|0.17|3|0.581|141|0||0||||||||3|0||||
T|MLCO|202608|HUM|ODD|1000|MXXNN|120|253051.26|674|0|37|637|0|0|0|674|0|0|0|0|0.104098|0.000277|0.104854|0.000279|0.104335|0.000278|0.186857|0.000498|0.511353|0.001362|375.463175|0.908249|0.105982|0.000282|0.116688|671|0.402927|73.932936|3|113|0||||||||674|0||||
T|MLCO|202608|HUM|ODD|1000|MXXNY|8|16811.5|45|0|0|45|0|0|12|25|8|0|0|0|1.296|0.003461|2.119111|0.005659|2.14|0.005715|2.073778|0.005538|1.282889|0.003426|374.450889|1.724|1.070667|0.002859|0.621036|8|2.4|1352.406315|27|14.476892|10|0.45|10.910965||||||45|0||||
T|MLCO|202608|HUM|ODD|10000|LNNNN|33|496439.7|1314|116|40|998|0|0|0|170|90|7|443|328|-0.391763|-0.001039|-0.331214|-0.000879|-0.21606|-0.000573|-0.123642|-0.000328|0.638574|0.001694|376.970742||||||||||||||||||||27|921|511|611805.177295
T|MLCO|202608|HUM|ODD|10000|LNYNN|3|41385.6|110|0|0|110|0|0|0|70|0|0|40|0|-0.015273|-0.000041|-0.015273|-0.000041|0.130182|0.000346|-0.452545|-0.001203|-0.210727|-0.00056|376.203636|0.921818|0.086545|0.00023|0.093886|110|0.417636|16707.590909|0||0||||||||110|0|3|40|23|16707.590909
T|MLCO|202608|HUM|ODD|10000|LYNNN|2|23496.9|60|0|0|60|0|0|0|60|0|0|0|0|0.3749|0.000958|0.3749|0.000958|0.4699|0.001201|0.6749|0.001725|2.4249|0.006198|391.24|0.75|0.3749|0.000958|0.499867|60|0.18755|110.5|0||0||||||||60|0||||
T|MLCO|202608|HUM|ODD|10000|MXXNN|30|490982.39|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.225994|0.000605|0.227226|0.000608|0.251796|0.000674|0.36045|0.000965|0.345089|0.000924|373.440521|0.938563|0.225994|0.000605|0.240787|1265|0.370367|75.293281|50|72|0||||||||1315|0||||
T|MLCO|202608|HUM|ODD|20000|LNNNN|6|158614.43|421|0|0|351|0|0|0|0|0|80|136|135|-0.593533|-0.001567|-0.576154|-0.001521|-0.237664|-0.000627|-0.549288|-0.00145|-0.382906|-0.001011|378.765342||||||||||||||||||||5|233|220|1311461.758982
T|MLCO|202608|HUM|ODD|20000|MXXNN|14|364134.56|965|0|0|965|0|0|0|965|0|0|0|0|0.044262|0.000117|0.043516|0.000115|0.004936|0.000013|-0.179261|-0.000475|-0.45809|-0.001213|377.780285|0.966041|0.044262|0.000117|0.045818|965|0.46089|73.752332|0||0||||||||965|0||||
T|MLCO|202608|HUM|ODD|250|LNNNN|88|38028.89|100|8|0|79|1|1|3|13|5|17|18|21|-0.31038|-0.000817|-0.276329|-0.000728|-0.086329|-0.000227|0.335316|0.000883|0.018481|0.000049|379.832152||||||||||||||||||||71|66|37|705492.055649
T|MLCO|202608|HUM|ODD|250|LNYNN|17|7507.19|20|0|0|20|0|0|0|14|2|0|2|2|0.0315|0.000084|0.042|0.000112|0.0275|0.000073|-0.034|-0.000091|0.1565|0.000417|375.36825|0.7305|0.1095|0.000292|0.149897|20|0.3105|389343.8|0||0||||||||20|0|17|7|3|389343.8
T|MLCO|202608|HUM|ODD|250|LYNNN|4|2231.57|6|2|0|4|0|0|0|4|0|0|0|0|0.1326|0.00035|0.1326|0.00035|-0.0274|-0.000072|0.2926|0.000773|-0.3824|-0.00101|378.50125|0.3425|0.1326|0.00035|0.387153|4|0.10495|72.75|0||0||||||||4|0||||
T|MLCO|202608|HUM|ODD|250|MXXNN|101|50143.61|132|0|14|118|0|0|0|132|0|0|0|0|0.24135|0.000635|0.237562|0.000626|0.252411|0.000665|0.304986|0.000803|0.206956|0.000545|379.781932|0.968712|0.243017|0.00064|0.250866|127|0.377133|73.409449|5|59|0||||||||132|0||||
T|MLCO|202608|HUM|ODD|250|MXXNY|3|2230.04|6|0|0|6|0|0|2|4|0|0|0|0|1.01|0.002714|1.003333|0.002696|1.096667|0.002947|1.05|0.002822|1.686667|0.004533|372.088333|0.83|0.99|0.002661|1.192771|0|||4|11.338482|2|0.24|4.593247||||||6|0||||
T|MLCO|202608|HUM|ODD|5000|LNNNN|28|233586.19|619|25|0|574|0|0|0|15|50|85|154|270|-0.326254|-0.000865|-0.283223|-0.000751|-0.071463|-0.00019|0.371725|0.000986|-0.119373|-0.000317|376.958824||||||||||||||||||||26|385|235|867874.594467
T|MLCO|202608|HUM|ODD|5000|LNYNN|3|23012.87|61|0|0|61|0|0|0|61|0|0|0|0|0.061475|0.000163|0.061475|0.000163|0.12|0.000318|0.119344|0.000316|-1.123443|-0.002977|377.328197|0.826885|0.061475|0.000163|0.074346|61|0.382705|41.213115|0||0||||||||61|0|3|0|0|41.213115
T|MLCO|202608|HUM|ODD|5000|LYNNN|3|19897.92|52|0|0|52|0|0|0|52|0|0|0|0|0.583558|0.001526|0.583558|0.001526|0.571058|0.001493|0.645673|0.001688|-0.499519|-0.001306|382.395769|0.923077|0.583558|0.001526|0.632188|52|0.16976|56.423077|0||0||||||||52|0||||
T|MLCO|202608|HUM|ODD|5000|MXXNN|33|242033.54|643|0|53|590|0|0|0|643|0|0|0|0|0.296781|0.000788|0.298896|0.000794|0.379783|0.001009|0.651649|0.001731|0.969907|0.002576|376.475537|1.415428|0.29647|0.000787|0.209456|625|0.575592|83.456|18|41|0||||||||643|0||||
T|MLCO|202608|HUM|ROUND|20000|LNNNN|8|299380|800|200|0|600|0|0|0|100|0|200|100|200|-0.331667|-0.000883|-0.313333|-0.000834|-0.293333|-0.000781|-0.541583|-0.001441|-0.08475|-0.000226|375.7225||||||||||||||||||||6|117|8|1500600.108954
T|MLCO|202608|HUM|ROUND|20000|LYNNN|2|76932|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|HUM|ROUND|20000|MXXNN|10|406120.88|1074|0|0|1074|0|0|0|1074|0|0|0|0|-0.056094|-0.000148|-0.028161|-0.000074|-0.479614|-0.001268|-0.760917|-0.002011|-0.620303|-0.001639|378.351643|1.028929|-0.056094|-0.000148|-0.054517|1074|0.542512|74.929236|0||0||||||||1047|27||||
T|MLCO|202608|HUM|ROUND|20000|MXXNY|1|48605|125|0|0|125|0|0|125|0|0|0|0|0|1.68|0.004313|1.84|0.004724|1.54|0.003954|1.48|0.0038|1.84|0.004724|389.5|1.32|1.3|0.003338|0.984848|125|0.01|9.429068|0||0||||||||100|25||||
T|MLCO|202608|HUM|ROUND|200000|MXXNN|1|205769.98|533|0|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000026|0.19|0.000492|386.54|0.96|0|0|0|533|0.48|91.061914|0||0||||||||100|433||||
T|MLCO|202608|HUM|ROUND|50000|LNNNN|21|1625669.25|4275|0|0|3975|0|0|150|250|350|200|1979|1046|-0.555937|-0.001458|-0.448013|-0.001175|-0.191756|-0.000503|-0.137665|-0.000361|-0.444614|-0.001166|381.347107||||||||||||||||||||19|1230|1070|679992.316799
T|MLCO|202608|HUM|ROUND|50000|MXXNN|15|1386476.78|3654|0|630|3024|0|0|0|3654|0|0|0|0|0.179948|0.000474|0.200063|0.000527|0.161612|0.000426|0.150597|0.000397|-0.078423|-0.000206|379.773834|0.964319|0.180769|0.000476|0.187458|3654|0.391775|71.622058|0||0||||||||2304|1350||||
T|MLCO|202608|HUMA|ODD|0|LNNNN|6|169.19|269|0|0|269|0|0|0|48|75|82|0|64|-0.001468|-0.002333|-0.001606|-0.002552|-0.000493|-0.000784|0.000776|0.001233|-0.002242|-0.003562|0.629342||||||||||||||||||||6|220|220|1128839.867575
T|MLCO|202608|HUMA|ODD|0|LYNNN|8|188.15|285|0|112|173|0|0|0|285|0|0|0|0|0.002566|0.003895|0.002566|0.003895|0.002531|0.003842|0.002785|0.004227|-0.000095|-0.000145|0.658827|0.003003|0.002566|0.003895|0.854639|127|0.00049|79.771654|158|71.259494|0||||||||285|0||||
T|MLCO|202608|HUMA|ODD|0|MXXNN|61|1207.02|1837|0|242|1595|0|0|0|1837|0|0|0|0|0.00066|0.001005|0.000717|0.001092|0.000854|0.0013|0.000451|0.000686|-0.00074|-0.001127|0.656844|0.002997|0.000666|0.001013|0.222156|1262|0.001696|69.213946|575|84.469565|0||||||||1837|0||||
T|MLCO|202608|HUMA|ROUND|0|LNNNN|11|1516.39|2359|450|0|1642|0|400|153|250|0|289|550|0|0.000568|0.000897|0.000504|0.000795|0.000522|0.000824|0.002851|0.004501|0.011874|0.018743|0.633516||||||||||||||||||||7|1166|750|37532.933982
T|MLCO|202608|HUMA|ROUND|0|LNYNN|1|98.69|139|0|0|139|0|0|0|139|0|0|0|0|0.0015|0.002117|0.0015|0.002117|0.0015|0.002117|0.0086|0.012139|0.0105|0.014821|0.70845|0.0037|0.0015|0.002117|0.405405|139|0.0011|115|0||0||||||||139|0|1|0|0|115
T|MLCO|202608|HUMA|ROUND|0|LYNNN|7|766.68|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.000406|0.000665|0.000406|0.000665|0.000406|0.000665|0.00084|0.001374|0.003145|0.005145|0.611183|0.000406|0.000406|0.000665|1|0|||1254|58.311005|0||||||||1226|28||||
T|MLCO|202608|HUMA|ROUND|0|MXXNN|47|5756.02|9114|0|1706|7408|0|0|0|9114|0|0|0|0|0.000696|0.001103|0.000758|0.0012|0.000861|0.001364|0.00124|0.001964|0.000562|0.00089|0.631238|0.001727|0.000711|0.001126|0.411627|6437|0.000719|85.564549|2677|93.772133|0||||||||8727|387||||
T|MLCO|202608|HUMA|ROUND|1000|LNNNN|7|14799.9|23057|3363|0|6800|0|0|0|5300|0|1500|0|0|-0.000332|-0.000467|-0.000332|-0.000467|-0.000388|-0.000546|0.001356|0.001907|0.032451|0.045638|0.711063||||||||||||||||||||3|19311|18193|2631.033203
T|MLCO|202608|HUMA|ROUND|1000|LNYNN|1|1460|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HUMA|ROUND|1000|LYNNN|6|10248.45|16714|0|1500|15214|0|0|0|16714|0|0|0|0|0.001104|0.001802|0.001344|0.002192|0.001819|0.002969|0.001701|0.002775|0.001275|0.00208|0.612834|0.001184|0.002032|0.003315|1.715765|1600|0.0001|71.3125|11288|44.487243|3826|0.001893|19.653947||||||10614|2400||||
T|MLCO|202608|HUMA|ROUND|1000|MXXNN|46|98386.18|159569|0|45057|114512|0|0|0|159569|0|0|0|0|0.000397|0.000644|0.000479|0.000776|0.000069|0.000112|0.000126|0.000204|0.000424|0.000687|0.61682|0.001555|0.000161|0.00026|0.103244|85124|0.001315|82.924487|74018|77.220176|427|0.0015|28||||||67092|92050||||
T|MLCO|202608|HUMA|ROUND|1000|MXXNY|1|1334.2|1906|0|0|1906|0|0|0|1906|0|0|0|0|0.0027|0.003842|0.0044|0.006262|0.0044|0.006262|0.0036|0.005123|-0.0156|-0.0222|0.7027|0.0054|0.005|0.007115|0.925926|1906|0.0002|22.543962|0||0||||||||1906|0||||
T|MLCO|202608|HUMA|ROUND|10000|LNNNN|4|71270.52|106311|50452|0|46359|0|0|13470|32889|0|0|0|0|-0.000158|-0.000234|-0.000158|-0.000234|0.006052|0.008985|0.006546|0.009719|0.034619|0.051399|0.673541||||||||||||||||||||2|49869|49199|264.323008
T|MLCO|202608|HUMA|ROUND|10000|LYNNN|1|14392.5|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|HUMA|ROUND|10000|MXXNN|12|159675.98|261593|0|20000|241593|0|0|0|261593|0|0|0|0|0.003003|0.004915|0.002466|0.004036|0.001079|0.001767|0.001043|0.001707|0.002328|0.00381|0.610945|0.002456|0.003207|0.005249|1.30596|38973|0.000135|90.25492|195263|95.771867|27357|0.003784|89.856198||||||14600|219636||||
T|MLCO|202608|HUMA|ROUND|10000|MXXNY|1|12600|18000|0|0|18000|0|0|1200|16800|0|0|0|0|0.00639|0.009103|0.006663|0.009492|0.017763|0.025304|0.005463|0.007783|0.001563|0.002227|0.702|0.004|0.017763|0.025304|4.440833|0|||1000|3.789445|17000|0.007286|43.507092||||||1000|0||||
T|MLCO|202608|HUMA|ROUND|20000|MXXNN|1|25900|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.007514|0.01021|0.007514|0.01021|0.007514|0.01021|0.007514|0.01021|0.013714|0.018634|0.73595|0.0081|0.007514|0.01021|0.927619|5100|0.002012|92.098039|29900|93|0||||||||2800|32200||||
T|MLCO|202608|HUMA|ROUND|250|LNNNN|10|5202.44|8277|2464|0|5241|0|200|0|500|0|0|2970|1571|0.002093|0.003167|0.002912|0.004407|0.001731|0.00262|0.00263|0.00398|0.003287|0.004974|0.660739||||||||||||||||||||8|6360|4276|378581.093018
T|MLCO|202608|HUMA|ROUND|250|LNNNY|1|639|900|0|0|900|0|0|0|0|459|0|441|0|-0.001522|-0.002148|-0.001522|-0.002148|-0.007304|-0.010307|-0.010922|-0.015412|-0.009978|-0.01408|0.70865||||||||||||||||||||1|900|400|55148.153617
T|MLCO|202608|HUMA|ROUND|250|LNYNN|2|636.7|900|0|0|900|0|0|0|212|0|0|188|500|0.001196|0.001693|0.00114|0.001614|-0.004985|-0.007059|0.002313|0.003276|0.004085|0.005785|0.706139|0.007722|0.003803|0.005386|0.492489|900|0.00196|226651.591111|0||0||||||||900|0|2|500|500|226651.591111
T|MLCO|202608|HUMA|ROUND|250|LYNNN|13|7619.66|11793|0|1464|10329|0|0|0|11793|0|0|0|0|0.0013|0.002014|0.001311|0.002031|0.001007|0.001561|0.000278|0.00043|-0.002096|-0.003247|0.645465|0.002023|0.001307|0.002026|0.646214|7583|0.000557|63.146248|4210|62.660333|0||||||||8724|3069||||
T|MLCO|202608|HUMA|ROUND|250|MXXNN|65|36276.03|56161|0|11880|44281|0|0|0|55761|400|0|0|0|0.000442|0.000685|0.00043|0.000666|0.00052|0.000806|0.000659|0.001021|0.000586|0.000907|0.64572|0.002378|0.000446|0.00069|0.187461|36541|0.001487|82.907529|18920|139.956237|700|0.0001|96.954286||||||43192|12269||||
T|MLCO|202608|HUMA|ROUND|250|MXXNY|1|659.6|970|0|0|970|0|0|0|970|0|0|0|0|0.0015|0.002201|0.0015|0.002201|0.0016|0.002348|0.011|0.01614|0.0211|0.030959|0.68155|0.0031|0.0291|0.042697|9.387097|0|||0||970|0.013|15.25362||||||970|0||||
T|MLCO|202608|HUMA|ROUND|5000|LNNNN|4|24195|39500|0|0|39500|0|0|0|1951|8224|2415|20910|6000|-0.000453|-0.000739|-0.000935|-0.001527|0.00171|0.002792|0.004175|0.006818|0.002298|0.003753|0.612291||||||||||||||||||||4|32796|24680|164134.642905
T|MLCO|202608|HUMA|ROUND|5000|LYNNN|1|5728|10000|0|0|10000|0|0|0|224|0|0|9776|0|-0.002007|-0.003503|-0.001909|-0.003332|-0.001713|-0.002991|0.004383|0.007651|-0.000777|-0.001356|0.57285|0.0001|0.0001|0.000175|1|0|||10000|156210.1428|0||||||||200|9800||||
T|MLCO|202608|HUMA|ROUND|5000|MXXNN|19|116569.31|195306|0|23000|172306|0|0|0|195306|0|0|0|0|0.001133|0.001899|0.00217|0.003636|0.001808|0.003029|0.002883|0.004829|0.003741|0.006267|0.596855|0.00138|0.001822|0.003053|1.320445|51258|0.000711|77.768739|123386|78.316268|20662|0.003853|156.531507||||||77000|97644||||
T|MLCO|202608|HUMN|ODD|0|MXXNN|2|126.32|4|0|1|3|0|0|0|4|0|0|0|0|-0.0325|-0.001028|-0.0325|-0.001028|-0.005|-0.000158|-0.0075|-0.000237|0.005|0.000158|31.60875|0.0575|-0.0325|-0.001028|-0.565217|3|0.06|104|1|63|0||||||||4|0||||
T|MLCO|202608|HUMN|ODD|1000|MXXNN|2|2062.89|63|0|0|63|0|0|0|63|0|0|0|0|0.01561|0.000477|0.020848|0.000637|0.020848|0.000637|0.035133|0.001074|0.044657|0.001365|32.726905|0.034762|0.01561|0.000477|0.449041|63|0.009576|115.809524|0||0||||||||63|0||||
T|MLCO|202608|HUMN|ODD|250|MXXNN|6|3904.15|120|0|0|120|0|0|0|120|0|0|0|0|0.004858|0.000149|0.004858|0.000149|0.025692|0.00079|0.020692|0.000636|-0.039308|-0.001208|32.529167|0.0525|0.004858|0.000149|0.09254|120|0.023821|78.083333|0||0||||||||120|0||||
T|MLCO|202608|HUMN|ROUND|5000|LNNNN|1|6180|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HUN|ODD|0|LNNNN|14|1951.35|200|0|0|190|0|0|0|0|133|5|42|10|-0.015263|-0.001564|0.008211|0.000841|0.036368|0.003726|0.037105|0.003802|0.044|0.004508|9.760368||||||||||||||||||||13|200|195|59557.591715
T|MLCO|202608|HUN|ODD|0|LYNNN|4|687.53|71|0|0|71|0|0|0|71|0|0|0|0|0.00642|0.000663|0.00642|0.000663|0.000786|0.000081|0.012054|0.001245|0.000786|0.000081|9.68007|0.01|0.00642|0.000663|0.641972|51|0.002492|66.196078|20|43|0||||||||71|0||||
T|MLCO|202608|HUN|ODD|0|MXXNN|33|2939.17|297|0|17|280|0|0|0|297|0|0|0|0|0.000725|0.000073|0.000354|0.000036|0.001297|0.000131|0.008132|0.000822|0.001802|0.000182|9.894613|0.010842|0.000725|0.000073|0.066832|283|0.005309|72.64311|14|185.571429|0||||||||297|0||||
T|MLCO|202608|HUN|ODD|250|LNNNN|2|1030.33|103|0|0|103|0|0|0|0|0|103|0|0|0.01|0.001|0.01|0.001|0.004175|0.000417|0.004175|0.000417|0.01835|0.001835|10.001117||||||||||||||||||||2|103|103|26608.726732
T|MLCO|202608|HUN|ODD|250|LYNNN|3|1739.84|174|0|0|174|0|0|0|174|0|0|0|0|0.003678|0.000368|0.003678|0.000368|-0.011034|-0.001103|0.002069|0.000207|-0.008966|-0.000896|10.001437|0.017356|0.003678|0.000368|0.211921|174|0.006839|78.908046|0||0||||||||174|0||||
T|MLCO|202608|HUN|ODD|250|MXXNN|13|5752.05|579|0|74|505|0|0|0|579|0|0|0|0|0.002323|0.000234|0.003705|0.000373|0.00405|0.000408|0.004136|0.000416|0.024188|0.002434|9.935915|0.010864|0.002323|0.000234|0.213831|579|0.00427|77.972366|0||0||||||||579|0||||
T|MLCO|202608|HUN|ROUND|1000|LNNNN|41|103672.8|10300|2700|0|6800|0|200|400|400|1121|1101|2178|1400|0.008713|0.000858|0.020628|0.002031|0.048074|0.004734|0.027871|0.002745|0.014175|0.001396|10.154309||||||||||||||||||||30|6443|5609|287170.027368
T|MLCO|202608|HUN|ROUND|1000|LNYNN|2|5146|500|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.16|-0.015474|-0.24|-0.023211|-0.18|-0.017408|10.34|0.06|0|0|0|300|0.03|85|0||0||||||||300|0|1|200|200|85
T|MLCO|202608|HUN|ROUND|1000|LYNNN|6|13591|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.001899|0.000189|0.006344|0.00063|0.006344|0.00063|0.010047|0.000998|-0.023656|-0.002351|10.063889|0.011481|0.001899|0.000189|0.165419|1350|0.004791|65.219259|0||0||||||||1350|0||||
T|MLCO|202608|HUN|ROUND|1000|MXXNN|34|79536.35|7999|0|1150|6849|0|0|0|7999|0|0|0|0|0.002185|0.00022|0.002185|0.00022|0.001522|0.000153|0.001912|0.000192|-0.004993|-0.000502|9.942215|0.019334|0.002185|0.00022|0.113036|7199|0.009527|63.696625|800|22.29625|0||||||||7899|100||||
T|MLCO|202608|HUN|ROUND|10000|LNNNN|2|20971|2100|0|0|1100|0|0|0|0|0|0|1100|0|-0.002727|-0.000284|-0.002727|-0.000284|0.01|0.00104|0.01|0.00104|0.01|0.00104|9.615||||||||||||||||||||1|2100|2100|286907
T|MLCO|202608|HUN|ROUND|10000|LYNNN|1|10180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007952|0.000781|0.007952|0.000781|0.007952|0.000781|-0.012048|-0.001183|-0.072048|-0.007074|10.185|0.01|0.007952|0.000781|0.7952|1000|0.001024|56.988|0||0||||||||1000|0||||
T|MLCO|202608|HUN|ROUND|10000|MXXNN|14|223935.5|22575|0|5625|16950|0|0|0|22575|0|0|0|0|0.001742|0.000176|0.001742|0.000176|0.006006|0.000606|0.006681|0.000674|0.013237|0.001335|9.916639|0.016755|0.005419|0.000546|0.323419|20991|0.006096|83.676623|1584|89|0||||||||18750|3825||||
T|MLCO|202608|HUN|ROUND|20000|MXXNN|7|210990|21000|0|3000|18000|0|0|0|21000|0|0|0|0|0.013588|0.001353|0.013588|0.001353|0.005016|0.000499|-0.006412|-0.000638|0.003588|0.000357|10.045|0.018571|0.013588|0.001353|0.731641|21000|0.002492|87.314286|0||0||||||||10300|10700||||
T|MLCO|202608|HUN|ROUND|250|LNNNN|1|975|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.03|0.003075|9.755||||||||||||||||||||1|100|0|1157299
T|MLCO|202608|HUN|ROUND|250|MXXNN|5|4788|500|0|0|500|0|0|0|500|0|0|0|0|0.00316|0.00033|0.00316|0.00033|0.00716|0.000748|0.01516|0.001584|0.02316|0.00242|9.571|0.014|0.00316|0.00033|0.225714|401|0.006758|85.57606|99|18|0||||||||500|0||||
T|MLCO|202608|HUN|ROUND|5000|LNNNN|12|72490|7100|2500|600|4000|0|0|0|1200|0|550|2850|0|0.00957|0.000939|0.014778|0.00145|0.043478|0.004266|0.053474|0.005247|-0.027204|-0.002669|10.191957||||||||||||||||||||8|2606|1927|55602.642575
T|MLCO|202608|HUN|ROUND|5000|MXXNN|12|89112.66|8992|0|500|8492|0|0|0|8992|0|0|0|0|0.003425|0.000346|0.00476|0.00048|0.005093|0.000514|0.014769|0.001491|0.017642|0.001781|9.908079|0.013892|0.004204|0.000424|0.302594|7492|0.005814|72.564068|1500|48.466667|0||||||||7892|1100||||
T|MLCO|202608|HUN|ROUND|50000|LNNNN|4|304725|30000|7500|7500|400|0|0|0|0|7900|0|0|0|0.007975|0.000797|0.007975|0.000797|0.007975|0.000797|-0.016076|-0.001608|-0.03962|-0.003962|10.00019||||||||||||||||||||2|1377|1337|5485.641096
T|MLCO|202608|HUN|ROUND|50000|LYNNN|2|275723.68|28808|0|0|28808|0|0|0|28808|0|0|0|0|0.003502|0.000366|0.009688|0.001012|0.009688|0.001012|0.009688|0.001012|0.037458|0.003912|9.57608|0.01|0.009688|0.001012|0.968759|1300|0.003462|108.076923|27508|167.089937|0||||||||9300|19508||||
T|MLCO|202608|HURA|ODD|0|LNNNN|19|78.78|38|0|0|34|0|0|1|0|2|2|24|5|-0.004706|-0.002261|-0.004118|-0.001978|-0.007059|-0.003391|0.005294|0.002543|0.018529|0.008901|2.081618||||||||||||||||||||15|35|33|286088.618746
T|MLCO|202608|HURA|ODD|0|LYNNN|2|118.65|55|0|0|55|0|0|0|55|0|0|0|0|0.002673|0.001246|0.002673|0.001246|0.002673|0.001246|0.002673|0.001246|0.002673|0.001246|2.145|0.024545|0.002673|0.001246|0.108889|55|0.010936|33.909091|0||0||||||||55|0||||
T|MLCO|202608|HURA|ODD|0|MXXNN|16|181.4|78|0|1|77|0|0|0|78|0|0|0|0|0.021141|0.009129|0.021141|0.009129|0.021013|0.009074|0.020756|0.008963|0.047679|0.02059|2.315705|0.024487|0.021141|0.009129|0.863351|74|0.001764|115.175676|4|78.5|0||||||||78|0||||
T|MLCO|202608|HURA|ROUND|0|MXXNN|3|683.88|308|0|0|308|0|0|0|308|0|0|0|0|0.016266|0.007337|0.013019|0.005873|0.013019|0.005873|0.009773|0.004408|0.016266|0.007337|2.217013|0.026234|0.013019|0.005873|0.496287|201|0.010124|99.134328|107|126|0||||||||308|0||||
T|MLCO|202608|HURA|ROUND|1000|LNNNN|5|11790|5200|1000|0|2400|0|0|0|307|27|0|1927|139|0.00745|0.003256|0.00745|0.003256|0.036617|0.016003|0.028171|0.012312|-0.006321|-0.002762|2.288125||||||||||||||||||||3|3271|3109|125283.178574
T|MLCO|202608|HURA|ROUND|1000|MXXNN|12|35257|15800|0|0|15800|0|0|0|15800|0|0|0|0|-0.008386|-0.003756|-0.00712|-0.003189|-0.008069|-0.003614|-0.015664|-0.007016|-0.014209|-0.006364|2.232627|0.024241|0.005158|0.00231|0.212804|13900|0.010845|87.89741|1900|51.526316|0||||||||10800|5000||||
T|MLCO|202608|HURA|ROUND|1000|MXXNY|1|1165|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.012766|0.03|0.012766|0.03|0.012766|0.03|0.012766|0|0|2.35|0.04|0.04|0.017021|1|0|||500|6.176163|0||||||||500|0||||
T|MLCO|202608|HURA|ROUND|10000|LNNNN|1|12180|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|373|
T|MLCO|202608|HURA|ROUND|10000|MXXNN|15|205461.09|88604|0|4149|84455|0|0|0|88604|0|0|0|0|0.004262|0.001843|0.001309|0.000566|-0.003176|-0.001374|-0.010598|-0.004584|-0.009663|-0.004179|2.312037|0.018225|0.020908|0.009043|1.147212|33891|0.003425|73.730666|39591|64.840292|15122|0.015535|58.992197||||||17649|55833||||
T|MLCO|202608|HURA|ROUND|20000|LNNNN|2|40700|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HURA|ROUND|20000|MXXNN|3|62231.2|27240|0|0|27240|0|0|0|20542|0|0|6698|0|-0.001216|-0.000534|-0.007545|-0.003315|0.000736|0.000323|-0.001216|-0.000534|-0.012861|-0.00565|2.276134|0.016836|0.029291|0.012869|1.739808|10520|0.002097|86.026616|5366|72.099143|11354|0.016883|23337.651488||||||3200|12686||||
T|MLCO|202608|HURA|ROUND|250|LNNNN|3|1473.59|599|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|153|
T|MLCO|202608|HURA|ROUND|250|LNYNN|1|492|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012195|2.46|0.02|0|0|0|200|0.01|17|0||0||||||||200|0|1|0|0|17
T|MLCO|202608|HURA|ROUND|250|MXXNN|4|2388.48|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.001004|-0.000463|-0.001004|-0.000463|-0.001004|-0.000463|-0.001004|-0.000463|-0.004995|-0.002302|2.169986|0.016373|-0.001004|-0.000463|-0.061299|1100|0.008688|56.923636|0||0||||||||1100|0||||
T|MLCO|202608|HURA|ROUND|5000|LNNNN|2|12862.5|6150|0|0|3150|0|0|0|518|2000|632|0|0|-0.025956|-0.012243|-0.025956|-0.012243|0.03|0.014151|0.03|0.014151|0.03|0.014151|2.12||||||||||||||||||||1|3150|3150|3345.288551
T|MLCO|202608|HURA|ROUND|5000|LYNNN|2|14520.8|6680|0|6680|0|0|0|0|6680|0|0|0|0|-0.00821|-0.00376|-0.007257|-0.003324|-0.007257|-0.003324|-0.002503|-0.001146|0.007006|0.003209|2.183527|0.019509|0.027006|0.012368|1.384285|36|0.01|58|4104|98.274854|2540|0.01|108.259843||||||1400|3104||||
T|MLCO|202608|HURA|ROUND|5000|MXXNN|19|185309.89|79780|0|2810|76970|0|0|0|79780|0|0|0|0|0.004682|0.002023|0.004142|0.00179|0.002055|0.000888|-0.015486|-0.006692|-0.014186|-0.00613|2.314251|0.017021|0.008496|0.003671|0.499159|67707|0.005327|68.569926|8472|58.710576|3601|0.005725|74.005554||||||20700|55479||||
T|MLCO|202608|HURC|ODD|0|MXXNN|1|220.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.395|0.77|-0.0002|-0.000009|-0.00026|10|0.3851|92|0||0||||||||10|0||||
T|MLCO|202608|HURC|ROUND|1000|MXXNN|2|5062.3|230|0|115|115|0|0|0|230|0|0|0|0|0.155|0.006921|0.155|0.006921|0.155|0.006921|0.155|0.006921|0.155|0.006921|22.395|0.77|0.155|0.006921|0.201299|230|0.3075|97.5|0||0||||||||230|0||||
T|MLCO|202608|HURC|ROUND|10000|LNYNN|1|11400|500|0|0|500|0|0|0|100|105|0|0|295|0.0832|0.003666|0.0457|0.002014|0.0437|0.001926|0.0201|0.000886|0.0242|0.001066|22.695|0.61|0.21|0.009253|0.344262|500|0.2|1319517.79|0||0||||||||200|300|1|207|205|1319517.79
T|MLCO|202608|HURN|ODD|0|LNNNN|2|327.74|2|0|0|1|0|0|0|0|0|0|0|1|-1.17|-0.007211|-3.97|-0.024467|-2.74|-0.016886|-0.65|-0.004006|-1.1|-0.006779|162.26||||||||||||||||||||1|1|1|524530.932249
T|MLCO|202608|HURN|ODD|0|LNYNN|1|151|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000066|-0.14|-0.000926|-0.15|-0.000992|-0.13|-0.00086|151.245|0.71|0|0|0|1|0.355|114|0||0||||||||1|0|1|0|0|114
T|MLCO|202608|HURN|ODD|0|MXXNN|1|146.48|1|0|0|1|0|0|0|1|0|0|0|0|3.77|0.025325|3.77|0.025325|3.77|0.025325|3.77|0.025325|3.61|0.02425|148.865|4.77|3.77|0.025325|0.790356|1|0.5|48|0||0||||||||1|0||||
T|MLCO|202608|HURN|ODD|1000|LNNNN|4|10480.96|69|0|0|69|0|0|0|0|0|0|62|7|-0.143043|-0.000941|0.027246|0.000179|0.068986|0.000454|0.069855|0.000459|0.222464|0.001463|152.050507||||||||||||||||||||4|2|0|1546846.661917
T|MLCO|202608|HURN|ODD|1000|MXXNN|10|20198.2|132|0|7|125|0|0|0|132|0|0|0|0|0.220424|0.001443|0.217394|0.001423|0.212848|0.001393|0.211333|0.001384|0.333758|0.002185|152.746477|0.977045|0.220424|0.001443|0.225603|112|0.445866|55.732143|20|88|0||||||||132|0||||
T|MLCO|202608|HURN|ODD|10000|LNNNN|1|13172|89|0|0|89|0|0|0|0|0|0|89|0|-0.44|-0.002969|-0.44|-0.002969|-0.44|-0.002969|-0.44|-0.002969|0.73|0.004925|148.22||||||||||||||||||||1|0|0|92193
T|MLCO|202608|HURN|ODD|10000|LNYNN|1|12533|83|0|0|83|0|0|0|0|0|0|0|83|-0.13|-0.000868|-0.13|-0.000868|-0.65|-0.00434|-0.5|-0.003339|2.05|0.013689|149.76|6.48|2.48|0.01656|0.382716|83|2|334452|0||0||||||||83|0|1|23|0|334452
T|MLCO|202608|HURN|ODD|250|LNNNN|1|320.56|2|0|0|2|0|0|0|2|0|0|0|0|-0.17|-0.001061|-0.17|-0.001061|1.22|0.007614|0.35|0.002184|0.02|0.000125|160.235||||||||||||||||||||1|0|0|24
T|MLCO|202608|HURN|ODD|250|LNNNY|1|308.02|2|0|0|2|0|0|0|2|0|0|0|0|0.6|0.003898|0.6|0.003898|0.66|0.004288|0.61|0.003963|0.39|0.002534|153.93||||||||||||||||||||1|2|2|14.977616
T|MLCO|202608|HURN|ODD|250|LNYNN|1|320|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|160.36|0.84|0|0|0|2|0.42|98|0||0||||||||2|0|1|0|0|98
T|MLCO|202608|HURN|ODD|250|MXXNN|8|2622.58|17|0|2|15|0|0|0|17|0|0|0|0|-0.002353|-0.000015|-0.002353|-0.000015|-0.005882|-0.000038|0.117059|0.000758|0.398824|0.002583|154.424706|0.889412|-0.002353|-0.000015|-0.002646|17|0.445882|74.705882|0||0||||||||17|0||||
T|MLCO|202608|HURN|ODD|5000|LNNNN|1|8071.9|53|0|0|53|0|0|0|53|0|0|0|0|-0.14|-0.00092|-0.14|-0.00092|-0.14|-0.00092|-0.29|-0.001905|-0.67|-0.004401|152.23||||||||||||||||||||1|0|0|18
T|MLCO|202608|HURN|ODD|5000|LNYNN|1|8003|53|0|0|53|0|0|0|53|0|0|0|0|3.52|0.023624|3.52|0.023624|2.74|0.018389|2.74|0.018389|3.67|0.024631|149|8|3.48|0.023356|0.435|53|2.26|95.001557|0||0||||||||53|0|1|31|30|95.001557
T|MLCO|202608|HURN|ROUND|10000|LNNNN|1|15900|100|0|0|100|0|0|0|0|0|0|0|100|-3.36|-0.021362|-3.04|-0.019328|-3.06|-0.019455|-3.05|-0.019392|-2.06|-0.013097|157.285||||||||||||||||||||1|93|0|574186.170217
T|MLCO|202608|HURN|ROUND|20000|MXXNN|2|43131.08|284|0|0|284|0|0|0|284|0|0|0|0|0.70333|0.004637|0.70333|0.004637|0.70333|0.004637|0.65833|0.00434|-0.24667|-0.001626|151.68|1.26|0.70333|0.004637|0.558198|284|0.278335|102.873239|0||0||||||||242|42||||
T|MLCO|202608|HURN|ROUND|50000|MXXNN|1|98543.6|670|0|0|670|0|0|0|670|0|0|0|0|-0.010015|-0.000068|0.25603|0.001737|0.26603|0.001804|1.00603|0.006823|1.30603|0.008858|147.44|0.72|0.33603|0.002279|0.466708|670|0.191985|92.423881|0||0||||||||200|470||||
T|MLCO|202608|HUT|ODD|0|LNNNN|84|8841.75|106|8|0|97|1|5|5|28|23|7|18|10|-0.057216|-0.000686|-0.033918|-0.000407|-0.014845|-0.000178|-0.019175|-0.00023|0.119794|0.001436|83.433763||||||||||||||||||||79|49|27|83152.350643
T|MLCO|202608|HUT|ODD|0|LNYNN|13|1614.5|19|0|0|19|0|0|0|16|0|2|1|0|0.052368|0.000617|0.020263|0.000239|-0.032895|-0.000387|-0.273947|-0.003225|-0.337632|-0.003975|84.940526|0.292632|0.038158|0.000449|0.130396|19|0.127237|4835.105263|0||0||||||||19|0|13|4|1|4835.105263
T|MLCO|202608|HUT|ODD|0|LYNNN|14|1691.27|20|0|4|16|0|0|0|20|0|0|0|0|0.038|0.00045|0.0395|0.000468|-0.06|-0.00071|0.147|0.00174|0.4475|0.005298|84.4645|0.264|0.038|0.00045|0.143939|19|0.118947|79.578947|1|61|0||||||||20|0||||
T|MLCO|202608|HUT|ODD|0|MXXNN|227|31783.29|370|0|34|336|0|0|0|370|0|0|0|0|0.027981|0.000326|0.031278|0.000364|0.051332|0.000598|0.023927|0.000279|0.01163|0.000136|85.818149|0.257486|0.029305|0.000341|0.113813|359|0.117586|70.75766|11|75.272727|0||||||||370|0||||
T|MLCO|202608|HUT|ODD|0|MXXNY|1|82.58|1|0|0|1|0|0|0|1|0|0|0|0|0.33|0.003991|0.23|0.002781|0.26|0.003144|0.2|0.002419|0.78|0.009432|82.695|0.23|0.23|0.002781|1|0|||1|26.027075|0||||||||1|0||||
T|MLCO|202608|HUT|ODD|1000|LNNNN|162|424507.32|4785|249|0|4183|95|196|0|840|1008|592|1282|170|-0.07338|-0.000832|-0.070186|-0.000796|0.005245|0.000059|0.030041|0.000341|0.032979|0.000374|88.224769||||||||||||||||||||140|2130|1424|98019.882798
T|MLCO|202608|HUT|ODD|1000|LNYNN|31|86604.69|1019|76|0|943|0|0|0|830|45|1|67|0|-0.017158|-0.000202|0.012206|0.000143|0.179364|0.002106|0.106893|0.001255|-0.048727|-0.000572|85.150297|0.304475|-0.017391|-0.000204|-0.057119|943|0.160933|7669.807298|0||0||||||||988|0|30|191|126|7669.807298
T|MLCO|202608|HUT|ODD|1000|LYNNN|24|67450.58|798|25|60|713|0|0|0|773|0|0|0|0|0.027551|0.000328|0.031691|0.000378|0.1564|0.001864|0.286245|0.003411|0.18627|0.00222|83.919618|0.164851|0.027163|0.000324|0.164773|723|0.073605|66.567082|50|62|0||||||||773|0||||
T|MLCO|202608|HUT|ODD|1000|LYNNY|1|2520|24|0|0|24|0|0|24|0|0|0|0|0|0.12|0.001143|0.12|0.001143|-0.45|-0.004285|-0.91|-0.008665|-1.57|-0.01495|105.015|0.03|0.03|0.000286|1|0|||24|4.608671|0||||||||24|0||||
T|MLCO|202608|HUT|ODD|1000|MXXNN|344|905163.42|10372|0|739|9633|0|0|0|10372|0|0|0|0|0.033116|0.00038|0.02983|0.000342|-0.00595|-0.000068|0.038109|0.000437|0.060023|0.000688|87.250122|0.256863|0.03556|0.000408|0.138438|10029|0.114586|74.710041|313|56.750799|30|0.05|118||||||10372|0||||
T|MLCO|202608|HUT|ODD|1000|MXXNY|1|2007.75|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.000498|0.03|0.000374|0.01|0.000125|-0.14|-0.001744|0.51|0.006354|80.26|0.1|0.08|0.000997|0.8|25|0.01|8.257842|0||0||||||||25|0||||
T|MLCO|202608|HUT|ODD|250|LNNNN|84|49972.18|577|39|0|518|0|31|23|135|103|87|101|38|-0.092606|-0.001067|-0.072838|-0.000839|0.095405|0.001099|-0.011023|-0.000127|-0.091062|-0.001049|86.822481||||||||||||||||||||75|283|126|196383.291108
T|MLCO|202608|HUT|ODD|250|LNYNN|24|14630.79|173|0|0|173|0|0|0|161|0|5|7|0|-0.013526|-0.00016|-0.016532|-0.000195|-0.088902|-0.001051|-0.222139|-0.002627|0.083931|0.000992|84.566127|0.341734|0.039364|0.000465|0.115189|173|0.151185|4428.035618|0||0||||||||173|0|24|32|20|4428.035618
T|MLCO|202608|HUT|ODD|250|LYNNN|23|13507.87|160|0|0|160|0|0|0|160|0|0|0|0|0.055045|0.000653|0.058483|0.000694|0.11192|0.001327|0.23167|0.002747|-0.142393|-0.001689|84.325906|0.243438|0.051295|0.000608|0.210711|145|0.10601|63.62069|15|39|0||||||||160|0||||
T|MLCO|202608|HUT|ODD|250|LYNNY|1|308.1|3|0|0|3|0|0|0|0|3|0|0|0|1.48|0.014251|-0.04|-0.000385|-3.39|-0.032643|10.58|0.101878|0.7|0.00674|103.85|2.3|-1.3|-0.012518|-0.565217|3|1.8|2065.794867|0||0||||||||3|0||||
T|MLCO|202608|HUT|ODD|250|MXXNN|334|183968.47|2137|0|211|1926|0|0|0|2137|0|0|0|0|0.021692|0.000252|0.019062|0.000222|-0.011504|-0.000134|-0.067175|-0.000781|-0.047288|-0.00055|86.050924|0.241427|0.019526|0.000227|0.080875|2084|0.113773|73.797985|53|88.603774|0||||||||2137|0||||
T|MLCO|202608|HUT|ODD|250|MXXNY|2|1750|20|0|0|20|0|0|20|0|0|0|0|0|0.21|0.002399|0.21|0.002399|-0.195|-0.002227|-0.39|-0.004454|-1|-0.011422|87.5525|0.105|0.105|0.001199|1|0|||20|4.907572|0||||||||20|0||||
T|MLCO|202608|HUT|ODD|5000|LNNNN|14|83461.06|872|0|0|612|0|75|0|299|50|60|0|128|-0.11634|-0.001234|-0.060065|-0.000637|-0.041634|-0.000441|-0.565784|-0.005999|-0.880523|-0.009336|94.314142||||||||||||||||||||10|577|521|220994.669006
T|MLCO|202608|HUT|ODD|5000|LNNNY|1|7012.5|75|0|0|75|0|0|0|0|75|0|0|0|-0.14|-0.001494|-0.14|-0.001494|0.46|0.00491|-0.32|-0.003415|-2.6|-0.02775|93.695||||||||||||||||||||1|75|75|1123.904398
T|MLCO|202608|HUT|ODD|5000|LNYNN|3|16678.3|179|0|0|179|0|0|0|179|0|0|0|0|-0.753827|-0.008097|-1.133715|-0.012178|0.163492|0.001756|-3.906229|-0.041959|-0.866285|-0.009305|93.097291|0.817598|-0.390698|-0.004197|-0.477861|179|0.604148|110.836555|0||0||||||||179|0|3|50|50|110.836555
T|MLCO|202608|HUT|ODD|5000|LYNNN|1|5964.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.015|-0.000189|-0.025|-0.000316|0.025|0.000316|-0.585|-0.007386|-0.335|-0.00423|79.205|0.65|-0.015|-0.000189|-0.023077|75|0.3325|113|0||0||||||||75|0||||
T|MLCO|202608|HUT|ODD|5000|MXXNN|48|297776.17|3342|0|645|2697|0|0|0|3342|0|0|0|0|0.054668|0.000614|0.047612|0.000535|0.021188|0.000238|-0.112074|-0.001258|-0.000042|0|89.07751|0.251346|0.054548|0.000612|0.217023|3059|0.107503|71.446224|283|94.116608|0||||||||3342|0||||
T|MLCO|202608|HUT|ROUND|10000|LNNNN|21|333729.38|3762|400|0|3148|0|0|0|608|1440|300|800|0|-0.021506|-0.000244|-0.052166|-0.000591|0.031709|0.000359|0.03582|0.000406|-0.37371|-0.004234|88.261096||||||||||||||||||||17|1563|890|29485.635536
T|MLCO|202608|HUT|ROUND|10000|LNYNN|2|31042.8|342|0|0|342|0|0|0|261|81|0|0|0|0.044035|0.000486|0.171491|0.001893|-0.789737|-0.00872|0.164474|0.001816|1.002895|0.011073|90.569474|0.545789|-0.025789|-0.000285|-0.047252|342|0.285789|1606.280614|0||0||||||||235|107|2|342|266|1606.280614
T|MLCO|202608|HUT|ROUND|10000|LYNNN|3|44608|500|0|0|500|0|0|0|500|0|0|0|0|0.26588|0.002982|0.28188|0.003161|0.09988|0.00112|0.55388|0.006211|1.80588|0.020252|89.171|0.274|0.28188|0.003161|1.028759|300|0.0001|111|100|17|100|0.02|18||||||400|0||||
T|MLCO|202608|HUT|ROUND|10000|MXXNN|86|1216664.68|14041|0|525|13516|0|0|0|14041|0|0|0|0|0.013892|0.00016|0.01293|0.000149|0.057624|0.000665|0.072417|0.000836|0.083517|0.000964|86.653488|0.273669|0.013596|0.000157|0.049679|14041|0.130037|78.679866|0||0||||||||13147|894||||
T|MLCO|202608|HUT|ROUND|10000|MXXNY|1|10500|100|0|0|100|0|0|100|0|0|0|0|0|0.2688|0.00256|0.2688|0.00256|-0.3012|-0.002868|-0.7612|-0.007248|-1.4212|-0.013533|105.015|0.03|0.1788|0.001703|5.96|0|||7|2.751528|93|0.08|5.608671||||||100|0||||
T|MLCO|202608|HUT|ROUND|20000|LNNNN|41|1295799.75|15000|1520|0|13390|0|900|1604|3060|1318|3141|2867|500|0.002457|0.000029|0.013813|0.000161|0.086282|0.001007|-0.04683|-0.000547|-0.070508|-0.000823|85.674991||||||||||||||||||||36|5605|4497|43085.293345
T|MLCO|202608|HUT|ROUND|20000|LNNNY|1|42890|500|0|0|500|0|0|0|500|0|0|0|0|0.4|0.004652|0.46|0.00535|0.47|0.005466|0.53|0.006164|0.05|0.000582|85.98||||||||||||||||||||1|0|0|18.204875
T|MLCO|202608|HUT|ROUND|20000|LNYNN|6|216747|2480|0|0|2480|0|0|0|2380|0|100|0|0|0.087609|0.001003|0.080754|0.000925|0.012972|0.000149|0.06523|0.000747|-0.05348|-0.000612|87.332762|0.28004|0.092649|0.001061|0.330842|2480|0.093696|978.294355|0||0||||||||1200|1280|6|500|500|978.294355
T|MLCO|202608|HUT|ROUND|20000|LYNNN|7|199525.96|2299|0|300|1999|0|0|0|2299|0|0|0|0|0.089113|0.001026|0.089113|0.001026|0.119122|0.001372|0.495172|0.005703|-0.020617|-0.000237|86.825609|0.218256|0.096072|0.001106|0.440183|2000|0.070225|59.741|299|50|0||||||||1899|400||||
T|MLCO|202608|HUT|ROUND|20000|LYNNY|1|31200|400|0|0|400|0|0|400|0|0|0|0|0|-0.15|-0.001921|0.07|0.000897|0.34|0.004355|0.25|0.003202|-0.25|-0.003202|78.08|0.16|0.24|0.003074|1.5|0|||0||400|0.04|5.080116||||||400|0||||
T|MLCO|202608|HUT|ROUND|20000|MXXNN|80|2431980.99|28302|0|2722|25580|0|0|0|28302|0|0|0|0|0.042703|0.000497|0.043769|0.00051|0.043306|0.000504|0.001073|0.000012|-0.078281|-0.000911|85.900026|0.257266|0.037396|0.000435|0.14536|27341|0.113963|75.989503|781|122.363636|180|0.025|143||||||19434|8688||||
T|MLCO|202608|HUT|ROUND|20000|MXXNY|3|87225|950|0|0|950|0|0|700|250|0|0|0|0|0.461579|0.00502|0.545263|0.005931|0.813158|0.008844|0.327368|0.003561|-1.335263|-0.014523|91.941579|0.251579|0.251579|0.002736|1|0|||950|7.292552|0||||||||450|500||||
T|MLCO|202608|HUT|ROUND|200000|LNNNN|10|2518380|30946|0|0|25947|2946|69|0|4932|540|12053|2407|3000|-0.035757|-0.000441|0.004934|0.000061|0.011571|0.000143|0.257453|0.003175|0.507784|0.006262|81.092909||||||||||||||||||||9|20201|17128|165619.915393
T|MLCO|202608|HUT|ROUND|200000|LNYNN|2|533530|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.142664|0.001579|0.073173|0.00081|0.487071|0.005392|0.400292|0.004431|0.743342|0.008229|90.335254|0.327119|0.207071|0.002292|0.633016|5900|0.060024|102.669153|0||0||||||||300|5600|2|2920|2920|102.669153
T|MLCO|202608|HUT|ROUND|200000|MXXNN|16|4972462|58740|0|0|58740|0|0|0|58740|0|0|0|0|0.191474|0.002264|0.173888|0.002056|0.162135|0.001917|0.307807|0.00364|-0.156428|-0.00185|84.558265|0.301788|0.217559|0.002573|0.7209|37822|0.074048|62.735894|15918|85.07325|5000|0.065369|140.6954||||||8000|45940||||
T|MLCO|202608|HUT|ROUND|5000|LNNNN|62|533891.7|6225|1000|100|5025|100|316|100|1421|784|499|1602|303|-0.087686|-0.001022|-0.066232|-0.000772|0.081918|0.000955|-0.04263|-0.000497|-0.135815|-0.001583|85.80981||||||||||||||||||||51|2417|1544|94320.126162
T|MLCO|202608|HUT|ROUND|5000|LNYNN|6|50864|620|0|0|620|0|0|0|520|0|100|0|0|0.055806|0.00068|0.047419|0.000578|0.077419|0.000944|-0.008387|-0.000102|-0.41129|-0.005013|82.051774|0.226774|0.057419|0.0007|0.253201|620|0.084677|3325.916129|0||0||||||||600|20|6|48|48|3325.916129
T|MLCO|202608|HUT|ROUND|5000|MXXNN|115|999702.28|11703|0|841|10862|0|0|0|11703|0|0|0|0|0.018885|0.000221|0.025643|0.0003|-0.014303|-0.000168|-0.040937|-0.000479|-0.096626|-0.001132|85.381628|0.243177|0.017176|0.000201|0.070632|11503|0.114965|74.166218|200|94.995|0||||||||11580|123||||
T|MLCO|202608|HUT|ROUND|5000|MXXNY|2|16900|200|0|0|200|0|0|100|100|0|0|0|0|0.25|0.002957|0.25|0.002957|-0.045|-0.000532|0.135|0.001597|0.59|0.006979|84.5425|0.205|0.205|0.002425|1|0|||200|14.280744|0||||||||200|0||||
T|MLCO|202608|HUT|ROUND|50000|LNNNN|29|2877768.64|35071|6872|0|25244|0|479|0|8783|7626|4993|1624|1739|-0.006394|-0.000079|-0.019522|-0.000241|0.151216|0.001867|0.241165|0.002978|0.248753|0.003071|80.987516||||||||||||||||||||23|14051|12523|52218.207354
T|MLCO|202608|HUT|ROUND|50000|LNYNN|7|631380|7300|0|0|7300|0|0|0|6300|0|0|1000|0|-0.1593|-0.001845|-0.320468|-0.003712|0.229805|0.002662|-0.776838|-0.008998|-0.118756|-0.001376|86.329932|0.549863|-0.015879|-0.000184|-0.028879|7300|0.282871|8818.130979|0||0||||||||2300|5000|7|4386|3939|8818.130979
T|MLCO|202608|HUT|ROUND|50000|LYNNN|9|847648.84|9880|0|1000|8880|0|0|0|9880|0|0|0|0|0.155898|0.00182|0.210554|0.002458|0.311263|0.003633|0.220503|0.002574|-0.464799|-0.005426|85.664695|0.300943|0.158935|0.001855|0.528122|8980|0.080786|63.60412|300|89|600|0.0399|92||||||2679|6601||||
T|MLCO|202608|HUT|ROUND|50000|MXXNN|63|7127362.32|82596|0|12117|70479|0|0|0|82596|0|0|0|0|0.080637|0.000936|0.062449|0.000725|0.056355|0.000654|-0.015727|-0.000182|-0.183398|-0.002128|86.177051|0.405529|0.083663|0.000971|0.206306|73380|0.182142|77.536168|8622|76.439457|594|0.123148|139.148148||||||22498|59571||||
T|MLCO|202608|HUTG|ROUND|1000|LNNNN|1|2951|260|0|0|260|0|0|0|0|260|0|0|0|0.05|0.004403|0.05|0.004403|0.09|0.007926|0.44|0.038749|0.54|0.047556|11.355||||||||||||||||||||1|0|0|1142
T|MLCO|202608|HUTG|ROUND|1000|MXXNN|3|9791|800|0|0|800|0|0|0|800|0|0|0|0|0.01803|0.001479|0.01803|0.001479|0.01803|0.001479|-0.04697|-0.003852|0.10428|0.008553|12.1925|0.0925|0.01803|0.001479|0.194919|800|0.037235|109.47|0||0||||||||800|0||||
T|MLCO|202608|HUTG|ROUND|10000|LNNNN|1|15440|1000|0|0|1000|0|0|200|800|0|0|0|0|0.15|0.00975|0.23|0.01495|0.93|0.060448|0.63|0.040949|1.3|0.084498|15.385||||||||||||||||||||1|1000|1000|10.263699
T|MLCO|202608|HUTG|ROUND|10000|MXXNN|2|33113.2|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.041311|0.002904|0.058435|0.004107|0.058435|0.004107|0.07556|0.005311|0.235388|0.016545|14.227318|0.117124|0.069852|0.00491|0.596387|2230|0.024696|87.313901|100|87|0||||||||2330|0||||
T|MLCO|202608|HUTG|ROUND|20000|LNNNN|2|60048.2|4520|2260|0|2260|0|0|0|0|2241|19|0|0|0.019686|0.00149|0.010084|0.000763|0.010084|0.000763|0.020398|0.001544|0|0|13.21||||||||||||||||||||1|2241|2241|2563.473894
T|MLCO|202608|HUTG|ROUND|20000|LYNNN|1|41100|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.08|0.005822|0.08|0.005822|-0.04|-0.002911|0.37|0.026929|0.38|0.027656|13.74|0.08|0.08|0.005822|1|0|||3000|66|0||||||||1800|1200||||
T|MLCO|202608|HUTG|ROUND|20000|MXXNN|2|60130|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0416|0.003469|0.0396|0.003302|0.0636|0.005304|0.3736|0.031157|1.1196|0.09337|11.991|0.07|0.0416|0.003469|0.594286|2100|0.03381|40.285714|2900|132.793103|0||||||||3400|1600||||
T|MLCO|202608|HUTG|ROUND|5000|MXXNN|4|28035|2250|0|1000|1250|0|0|0|2250|0|0|0|0|0.039911|0.003212|0.039911|0.003212|-0.002311|-0.000186|0.002133|0.000172|-0.262311|-0.021113|12.424444|0.111111|0.039911|0.003212|0.3592|2250|0.0356|83.777778|0||0||||||||1400|850||||
T|MLCO|202608|HUYA|ODD|0|LNNNN|9|295.45|130|50|0|75|0|0|0|0|5|0|30|40|-0.007333|-0.003242|-0.007333|-0.003242|-0.004667|-0.002063|-0.006|-0.002653|-0.004667|-0.002063|2.262||||||||||||||||||||7|130|70|1808613.333675
T|MLCO|202608|HUYA|ODD|0|LYNNN|4|757.6|320|0|80|240|0|0|0|320|0|0|0|0|0.0061|0.002582|0.0061|0.002582|0.0061|0.002582|0.0061|0.002582|0.0061|0.002582|2.3625|0.01|0.0061|0.002582|0.61|320|0.00195|52.5|0||0||||||||320|0||||
T|MLCO|202608|HUYA|ODD|0|MXXNN|9|724.15|324|0|91|233|0|0|0|324|0|0|0|0|0.001668|0.000748|0.001668|0.000748|0.001668|0.000748|-0.001881|-0.000843|0.002193|0.000983|2.231281|0.010463|0.001668|0.000748|0.15941|324|0.004398|59.70679|0||0||||||||324|0||||
T|MLCO|202608|HUYA|ROUND|0|LNNNN|8|1727.32|802|0|0|602|0|0|0|0|0|0|300|302|-0.000033|-0.000015|-0.006678|-0.003106|-0.006678|-0.003106|-0.000033|-0.000015|-0.006678|-0.003106|2.150017||||||||||||||||||||6|702|602|513596.300048
T|MLCO|202608|HUYA|ROUND|0|LYNNN|3|654|300|0|0|300|0|0|0|300|0|0|0|0|0.0076|0.003494|0.0076|0.003494|0.0076|0.003494|0.0076|0.003494|0.0076|0.003494|2.175|0.01|0.0076|0.003494|0.76|300|0.0012|85|0||0||||||||300|0||||
T|MLCO|202608|HUYA|ROUND|0|MXXNN|7|1508|700|0|0|700|0|0|0|700|0|0|0|0|0.001086|0.000504|0.001086|0.000504|0.001086|0.000504|-0.001771|-0.000823|0.001086|0.000504|2.152143|0.01|0.001086|0.000504|0.108571|700|0.004457|61.285714|0||0||||||||700|0||||
T|MLCO|202608|HUYA|ROUND|1000|LNNNN|6|12544.9|5730|2330|0|1950|0|0|0|500|0|0|0|1450|0.005949|0.002721|0.005949|0.002721|0.01|0.004575|0.01|0.004575|0.040256|0.018415|2.186026||||||||||||||||||||2|4940|2760|424966.026066
T|MLCO|202608|HUYA|ROUND|1000|LYNNN|2|4455|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00735|0.003307|0.00735|0.003307|0.00735|0.003307|0.00735|0.003307|0.00735|0.003307|2.2225|0.01|0.00735|0.003307|0.735|2000|0.001325|71.25|0||0||||||||2000|0||||
T|MLCO|202608|HUYA|ROUND|1000|MXXNN|187|378400.25|166035|0|17708|148327|0|0|0|166035|0|0|0|0|0.002405|0.001055|0.002295|0.001007|0.002415|0.00106|0.002563|0.001125|0.002203|0.000967|2.278911|0.01|0.002405|0.001055|0.240534|158661|0.003974|74.63584|7374|83.270138|0||||||||166035|0||||
T|MLCO|202608|HUYA|ROUND|10000|MXXNN|3|40720|18500|0|0|18500|0|0|0|18500|0|0|0|0|0.009324|0.004227|0.009324|0.004227|0.009324|0.004227|0.001216|0.000551|0.001216|0.000551|2.206081|0.01|0.009324|0.004227|0.932432|5400|0.001157|30.314815|13100|70.787328|0||||||||18500|0||||
T|MLCO|202608|HUYA|ROUND|250|LNNNN|4|1492.3|690|380|0|310|0|0|0|0|0|0|310|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|0.002258|0.001048|2.155||||||||||||||||||||2|690|690|158495.83871
T|MLCO|202608|HUYA|ROUND|250|LYNNN|1|633|300|0|300|0|0|0|0|300|0|0|0|0|0.0098|0.004656|0.0098|0.004656|0.0098|0.004656|0.0098|0.004656|-0.0102|-0.004846|2.105|0.01|0.0098|0.004656|0.98|300|0.0001|72|0||0||||||||300|0||||
T|MLCO|202608|HUYA|ROUND|250|MXXNN|58|38520.62|16405|0|2310|14095|0|0|0|16405|0|0|0|0|0.001734|0.000738|0.001734|0.000738|0.001734|0.000738|0.001083|0.000461|-0.000285|-0.000121|2.349623|0.01|0.002057|0.000875|0.205695|15516|0.004199|74.567994|889|85.268841|0||||||||16405|0||||
T|MLCO|202608|HUYA|ROUND|5000|MXXNN|12|75330|34600|0|14500|20100|0|0|0|34600|0|0|0|0|0.002915|0.001341|0.002915|0.001341|0.002915|0.001341|0.000834|0.000384|-0.000611|-0.000281|2.174046|0.01|0.002915|0.001341|0.291503|31600|0.003879|83.585443|3000|59|0||||||||34600|0||||
T|MLCO|202608|HUYA|ROUND|50000|LNNNN|1|54000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HVT|ODD|0|LNNNN|2|245.73|9|8|0|1|0|0|0|0|0|0|0|1|-0.22|-0.007611|-0.22|-0.007611|-0.22|-0.007611|-0.22|-0.007611|-0.22|-0.007611|28.905||||||||||||||||||||1|1|0|6127985.202079
T|MLCO|202608|HVT|ODD|0|MXXNN|7|1141.44|41|0|0|41|0|0|0|41|0|0|0|0|0.019083|0.000684|0.019083|0.000684|0.025424|0.000911|0.03518|0.001261|0.020546|0.000736|27.902195|0.182927|0.019083|0.000684|0.10432|33|0.101782|54.272727|8|18|0||||||||41|0||||
T|MLCO|202608|HVT|ODD|250|MXXNN|5|2591.43|92|0|0|92|0|0|0|92|0|0|0|0|0.23722|0.00847|0.23722|0.00847|0.238741|0.008524|0.16048|0.00573|-0.014954|-0.000534|28.008152|0.34913|0.23722|0.00847|0.679458|92|0.055955|73.326087|0||0||||||||92|0||||
T|MLCO|202608|HVT|ROUND|1000|LNNNN|7|19970|700|0|0|287|0|0|0|87|0|0|0|200|0.035401|0.001239|0.080592|0.00282|0.030453|0.001066|-0.066272|-0.002319|-0.1077|-0.003769|28.575383||||||||||||||||||||3|500|400|8883305.708531
T|MLCO|202608|HVT|ROUND|1000|MXXNN|3|9554.82|337|0|0|337|0|0|0|337|0|0|0|0|0.079405|0.00282|0.079405|0.00282|0.079405|0.00282|0.065518|0.002327|0.054004|0.001918|28.154481|0.396202|0.079405|0.00282|0.200415|337|0.158399|76.456973|0||0||||||||303|34||||
T|MLCO|202608|HVT|ROUND|5000|MXXNN|1|5884|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.001015|-0.03|-0.001015|-0.08|-0.002707|-0.38|-0.012857|-0.39|-0.013196|29.555|0.27|0|0|0|200|0.135|37|0||0||||||||200|0||||
T|MLCO|202608|HVT|ROUND|50000|LNNNN|6|809153.96|28034|15000|0|13034|0|0|0|5000|0|0|8034|0|0.245512|0.008553|0.279181|0.009726|0.269181|0.009378|0.29108|0.010141|0.237375|0.00827|28.703408||||||||||||||||||||3|4600|4600|81833.22986
T|MLCO|202608|HWBK|ODD|1000|MXXNN|1|1365.7|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.49|-0.012497|-0.49|-0.012497|-0.48|-0.012242|39.21|0.38|0|0|0|35|0.19|96|0||0||||||||35|0||||
T|MLCO|202608|HWBK|ODD|250|LNYNN|1|963.84|24|0|0|24|0|0|0|24|0|0|0|0|0.11|0.002736|0.11|0.002736|0.1|0.002487|0.1|0.002487|0.1|0.002487|40.21|0.46|0.1|0.002487|0.217391|24|0.18|501.125|0||0||||||||24|0|1|3|3|501.125
T|MLCO|202608|HWBK|ODD|250|MXXNN|1|786.6|20|0|0|20|0|0|0|20|0|0|0|0|0.47|0.011879|0.47|0.011879|0.47|0.011879|0.47|0.011879|0.47|0.011879|39.565|0.47|0.47|0.011879|1|0|||20|110|0||||||||20|0||||
T|MLCO|202608|HWBK|ROUND|5000|MXXNN|1|7947.85|205|0|0|205|0|0|0|205|0|0|0|0|-0.155|-0.003981|-0.155|-0.003981|-0.155|-0.003981|-0.155|-0.003981|-0.155|-0.003981|38.935|0.33|-0.155|-0.003981|-0.469697|205|0.2425|63|0||0||||||||100|105||||
T|MLCO|202608|HWC|ODD|0|LNNNN|8|712.06|9|0|0|7|0|0|0|0|0|0|2|5|0.055714|0.000705|-0.031429|-0.000398|-0.034286|-0.000434|-0.1|-0.001266|-0.171429|-0.00217|78.984286||||||||||||||||||||6|6|3|1200027.754766
T|MLCO|202608|HWC|ODD|0|MXXNN|1|77.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.07|0.000902|77.595|0.03|0|0|0|1|0.015|54|0||0||||||||1|0||||
T|MLCO|202608|HWC|ODD|1000|LNNNN|1|3651.9|47|0|0|47|0|0|0|0|0|0|47|0|0|0|0.03|0.000386|0.04|0.000515|0.02|0.000257|-0.08|-0.00103|77.69||||||||||||||||||||1|47|47|80104.897689
T|MLCO|202608|HWC|ODD|1000|MXXNN|4|12888.68|168|0|40|128|0|0|0|168|0|0|0|0|-0.007619|-0.000099|-0.007619|-0.000099|-0.01381|-0.00018|0.008095|0.000106|-0.005476|-0.000071|76.70625|0.049167|-0.007619|-0.000099|-0.154964|168|0.028393|84.690476|0||0||||||||168|0||||
T|MLCO|202608|HWC|ODD|250|LNYNN|2|684.5|9|0|0|9|0|0|0|9|0|0|0|0|-1.404444|-0.01846|-0.511111|-0.006718|-1.484444|-0.019512|-0.198889|-0.002614|0.376667|0.004951|76.08|0.393333|0.048889|0.000643|0.124294|9|0.172222|391.246564|0||0||||||||9|0|2|4|4|391.246564
T|MLCO|202608|HWC|ODD|250|MXXNN|7|2310.97|30|0|4|26|0|0|0|30|0|0|0|0|-0.001333|-0.000017|-0.006333|-0.000082|-0.009|-0.000117|0.031333|0.000407|0.010333|0.000134|77.024667|0.031333|-0.001333|-0.000017|-0.042553|30|0.016333|67.466667|0||0||||||||30|0||||
T|MLCO|202608|HWC|ODD|5000|LNNNN|1|7200|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HWC|ROUND|10000|LNNNN|1|13200|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HWC|ROUND|10000|MXXNN|2|30014.86|382|0|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0.006545|0.000083|0.026178|0.000333|0.068534|0.000872|78.593115|0.040366|0|0|0|382|0.020183|98.123037|0||0||||||||382|0||||
T|MLCO|202608|HWC|ROUND|20000|MXXNN|2|57500.94|732|0|0|732|0|0|0|732|0|0|0|0|0|0|0.009126|0.000116|-0.021749|-0.000277|-0.052623|-0.00067|-0.057186|-0.000728|78.568634|0.030874|0|0|0|732|0.015437|84.016393|0||0||||||||634|98||||
T|MLCO|202608|HWC|ROUND|200000|MXXNN|1|202598.4|2560|0|0|2560|0|0|0|2560|0|0|0|0|-0.002344|-0.00003|-0.002344|-0.00003|-0.002344|-0.00003|-0.062344|-0.000787|0.477656|0.006026|79.265|0.25|-0.002344|-0.00003|-0.009375|2560|0.126172|84.2375|0||0||||||||300|2260||||
T|MLCO|202608|HWC|ROUND|50000|MXXNN|1|79295.1|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.00396|0.00005|0.00396|0.00005|0.00396|0.00005|0.00396|0.00005|-0.19604|-0.002496|78.54|0.06|0.03396|0.000432|0.566007|494|0.026619|127.030364|516|128.806202|0||||||||400|610||||
T|MLCO|202608|HWCPZ|ODD|250|LYNNN|1|977.24|44|0|0|44|0|0|0|44|0|0|0|0|0.06|0.002705|0.06|0.002705|0.06|0.002705|0.06|0.002705|0.06|0.002705|22.18|0.06|0.06|0.002705|1|0|||44|138|0||||||||44|0||||
T|MLCO|202608|HWKN|ODD|0|MXXNN|3|497.05|4|0|0|4|0|0|0|4|0|0|0|0|-0.035|-0.000282|-0.035|-0.000282|-0.035|-0.000282|0.025|0.000201|-0.6|-0.004834|124.11125|1.0325|-0.035|-0.000282|-0.033898|4|0.53375|72|0||0||||||||4|0||||
T|MLCO|202608|HWKN|ODD|1000|MXXNN|5|6068.3|50|0|0|50|0|0|0|50|0|0|0|0|0.11|0.000906|0.11|0.000906|0.11|0.000906|0.104|0.000857|0.294|0.002421|121.418|1.208|0.11|0.000906|0.09106|50|0.549|91.8|0||0||||||||50|0||||
T|MLCO|202608|HWKN|ODD|250|LNNNN|3|1743.75|15|0|0|5|0|0|0|0|0|0|0|5|-0.43|-0.00369|-0.08|-0.000687|-0.32|-0.002746|-0.32|-0.002746|-0.32|-0.002746|116.53||||||||||||||||||||1|10|5|1227007.126375
T|MLCO|202608|HWKN|ODD|250|MXXNN|3|1683.62|14|0|0|14|0|0|0|14|0|0|0|0|-0.030357|-0.000253|-0.030357|-0.000253|-0.030357|-0.000253|-0.2625|-0.002184|0.410357|0.003414|120.199286|0.682857|-0.030357|-0.000253|-0.044456|14|0.356607|90.214286|0||0||||||||14|0||||
T|MLCO|202608|HWKN|ODD|5000|MXXNN|2|10074.96|81|0|43|38|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0.004691|0.000038|124.635062|0.505679|0|0|0|81|0.25284|100.975309|0||0||||||||81|0||||
T|MLCO|202608|HWKN|ROUND|10000|MXXNN|1|12876|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|129.17|0.82|0|0|0|100|0.41|61|0||0||||||||100|0||||
T|MLCO|202608|HWKN|ROUND|20000|MXXNN|2|52350|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.375|-0.002862|-0.155|-0.001183|-0.07|-0.000534|131.0225|0.795|0|0|0|400|0.3975|83.5|0||0||||||||200|200||||
T|MLCO|202608|HWM|ODD|0|LNNNN|36|8793.42|36|1|0|35|0|0|2|11|6|5|8|3|-0.013143|-0.000054|-0.034857|-0.000143|0.043714|0.000179|-0.003143|-0.000013|0.180857|0.00074|244.267429||||||||||||||||||||35|25|13|61377.062638
T|MLCO|202608|HWM|ODD|0|LNYNN|3|738.35|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000081|0.103333|0.00042|0.396667|0.001612|0.383333|0.001558|-0.406667|-0.001653|246.076667|0.233333|-0.02|-0.000081|-0.085714|3|0.126667|79|0||0||||||||3|0|3|0|0|79
T|MLCO|202608|HWM|ODD|0|LYNNN|3|726.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.016667|-0.000069|0.05|0.000207|-0.253333|-0.001047|-0.413333|-0.001707|-0.336667|-0.001391|242.073333|0.28|-0.016667|-0.000069|-0.059524|3|0.148333|34.333333|0||0||||||||3|0||||
T|MLCO|202608|HWM|ODD|0|MXXNN|44|10817.58|44|0|6|38|0|0|0|44|0|0|0|0|0.035523|0.000145|0.037795|0.000154|0.05575|0.000227|0.083932|0.000341|-0.100841|-0.00041|245.778409|0.314545|0.040295|0.000164|0.128107|42|0.143655|78.97619|2|63.5|0||||||||44|0||||
T|MLCO|202608|HWM|ODD|1000|LNNNN|97|242488.22|894|10|10|810|10|23|40|156|147|99|232|113|-0.150305|-0.000557|-0.121512|-0.00045|0.032841|0.000122|0.088195|0.000327|0.223683|0.000829|269.796811||||||||||||||||||||87|554|280|269367.015054
T|MLCO|202608|HWM|ODD|1000|LNNNY|2|4414.4|15|0|0|15|0|0|0|15|0|0|0|0|-3.64|-0.012422|-3.64|-0.012422|-0.34|-0.00116|2.91|0.009931|8.62|0.029417|293.03||||||||||||||||||||2|15|15|36.583211
T|MLCO|202608|HWM|ODD|1000|LNYNN|23|49288.01|177|12|0|165|0|0|0|130|10|0|20|5|-0.029515|-0.000106|-0.012|-0.000043|-0.006|-0.000021|0.197939|0.000709|-0.072182|-0.000258|279.361727|0.577636|0.006303|0.000023|0.010912|165|0.285667|25282.860606|0||0||||||||177|0|23|47|7|25282.860606
T|MLCO|202608|HWM|ODD|1000|LYNNN|16|33964.87|123|0|15|108|0|0|0|123|0|0|0|0|0.188865|0.000684|0.188459|0.000683|0.185694|0.000673|0.110654|0.000401|-0.046826|-0.00017|275.946545|0.38122|0.188459|0.000683|0.494357|119|0.09962|83.991597|4|49|0||||||||123|0||||
T|MLCO|202608|HWM|ODD|1000|MXXNN|418|977783.49|3546|0|175|3371|0|0|0|3546|0|0|0|0|0.047639|0.000173|0.047887|0.000174|0.035231|0.000128|0.083624|0.000303|0.112546|0.000408|275.691779|0.451489|0.046184|0.000168|0.102293|3431|0.209696|73.560478|100|75.89|15|0.0575|80||||||3546|0||||
T|MLCO|202608|HWM|ODD|1000|MXXNY|6|21948.43|83|0|0|83|0|0|65|18|0|0|0|0|0.923735|0.003489|0.931687|0.003519|1.199036|0.004529|1.277952|0.004827|2.101928|0.007939|264.761325|0.644819|1.728434|0.006528|2.680493|0|||50|4.419824|33|1.362727|27.543981||||||83|0||||
T|MLCO|202608|HWM|ODD|10000|LNNNN|31|418327.9|1528|213|0|1235|40|86|76|83|210|183|287|270|-0.036162|-0.000133|-0.011717|-0.000043|0.099676|0.000366|0.154704|0.000568|0.112178|0.000412|272.177045||||||||||||||||||||25|896|529|182073.049537
T|MLCO|202608|HWM|ODD|10000|LNYNN|4|55552.75|203|0|0|203|0|0|0|160|0|43|0|0|0.00266|0.00001|0.000542|0.000002|0.01803|0.000066|-0.094581|-0.000346|0.139803|0.000511|273.661133|0.407882|0.019606|0.000072|0.048068|203|0.194138|5865.256158|0||0||||||||203|0|4|43|0|5865.256158
T|MLCO|202608|HWM|ODD|10000|LYNNN|4|56662.1|205|0|65|140|0|0|0|205|0|0|0|0|0.093432|0.000338|0.090993|0.000329|0.200261|0.000725|0.161481|0.000584|0.073676|0.000267|276.322561|0.262195|0.117822|0.000426|0.449369|140|0.105701|97.2|65|118|0||||||||205|0||||
T|MLCO|202608|HWM|ODD|10000|MXXNN|119|1629561.29|5972|0|329|5643|0|0|0|5972|0|0|0|0|0.062535|0.000229|0.068439|0.000251|0.067173|0.000246|0.058343|0.000214|0.006312|0.000023|272.839252|0.473858|0.063288|0.000232|0.133559|5517|0.222215|77.315026|455|85.410989|0||||||||5972|0||||
T|MLCO|202608|HWM|ODD|10000|MXXNY|9|131212.38|506|0|0|506|0|0|232|274|0|0|0|0|0.357332|0.001377|0.348162|0.001342|0.347708|0.00134|0.309091|0.001191|0.297451|0.001146|259.499545|0.373083|0.460593|0.001775|1.234559|93|0.01|17.185874|219|13.182248|194|0.118918|8.591264||||||506|0||||
T|MLCO|202608|HWM|ODD|20000|LNNNN|3|68629.2|253|0|0|253|0|0|0|80|98|0|75|0|0.060079|0.000221|0.057115|0.00021|0.226166|0.000833|0.412451|0.00152|0.066285|0.000244|271.41251||||||||||||||||||||3|75|15|26103.991214
T|MLCO|202608|HWM|ODD|20000|LNYNN|2|43476.27|157|0|0|157|0|0|0|157|0|0|0|0|0.015287|0.000055|0.015287|0.000055|-0.023949|-0.000086|0.130064|0.00047|0.259236|0.000936|276.894682|0.466943|0.015287|0.000055|0.032738|157|0.225828|114.133758|0||0||||||||157|0|2|0|0|114.133758
T|MLCO|202608|HWM|ODD|20000|LYNNN|1|20090|70|0|0|70|0|0|0|70|0|0|0|0|-0.03|-0.000105|-0.03|-0.000105|0.82|0.002862|2.46|0.008585|3.73|0.013017|286.55|0.9|-0.03|-0.000105|-0.033333|70|0.465|18|0||0||||||||70|0||||
T|MLCO|202608|HWM|ODD|20000|MXXNN|22|511340.53|1800|0|170|1630|0|0|0|1800|0|0|0|0|0.048846|0.000172|0.044712|0.000157|0.009262|0.000033|0.05854|0.000206|0.135084|0.000475|284.125592|0.423428|0.037179|0.000131|0.087805|1800|0.193124|84.276667|0||0||||||||1800|0||||
T|MLCO|202608|HWM|ODD|20000|MXXNY|3|64186.5|225|0|0|150|0|0|75|0|0|0|0|75|0.55|0.001934|0.385|0.001353|-0.265|-0.000932|-0.25|-0.000879|-1.785|-0.006275|284.455|0.91|1.09|0.003832|1.197802|0|||75|6.411476|75|0.18|527685.651878||||||150|0||||
T|MLCO|202608|HWM|ODD|250|LNNNN|105|46700.66|173|7|1|155|1|7|7|33|22|19|39|28|-0.076346|-0.000282|-0.048205|-0.000178|0.038205|0.000141|0.039295|0.000145|0.119295|0.000441|270.615353||||||||||||||||||||95|117|63|617790.039692
T|MLCO|202608|HWM|ODD|250|LNYNN|15|9231.08|33|0|0|33|0|0|0|33|0|0|0|0|0.059242|0.000212|0.06197|0.000222|0.062879|0.000225|0.057121|0.000204|0.724697|0.002591|279.691212|0.526667|0.059242|0.000212|0.112486|33|0.233712|73.242424|0||0||||||||33|0|15|0|0|73.242424
T|MLCO|202608|HWM|ODD|250|LYNNN|6|4570.24|17|0|0|17|0|0|0|17|0|0|0|0|0.110671|0.000412|0.129494|0.000482|0.202435|0.000753|0.315965|0.001176|0.148906|0.000554|268.756471|0.289412|0.110671|0.000412|0.382398|13|0.116869|78.384615|4|42|0||||||||17|0||||
T|MLCO|202608|HWM|ODD|250|LYNNY|1|828|3|0|0|3|0|0|0|3|0|0|0|0|0.47|0.001701|0.47|0.001701|0.48|0.001738|0.47|0.001701|-0.28|-0.001014|276.235|0.47|0.47|0.001701|1|0|||3|10.218041|0||||||||3|0||||
T|MLCO|202608|HWM|ODD|250|MXXNN|313|154519.6|557|0|44|510|0|0|0|554|0|0|0|0|0.05058|0.000182|0.0465|0.000168|0.054082|0.000195|0.064912|0.000234|-0.069691|-0.000251|277.283511|0.44204|0.044569|0.000161|0.100826|529|0.208127|76.73913|25|60.6|0||||||||554|0||||
T|MLCO|202608|HWM|ODD|250|MXXNY|2|1006.43|4|0|0|4|0|0|4|0|0|0|0|0|0.235|0.000933|0.22|0.000874|0.4775|0.001896|0.5075|0.002016|1.42|0.00564|251.795|0.375|0.27|0.001072|0.72|3|0.07|3.147049|1|5.230663|0||||||||4|0||||
T|MLCO|202608|HWM|ODD|5000|LNNNN|30|217242.29|792|104|0|654|25|38|26|150|40|75|150|150|-0.064312|-0.000235|-0.030306|-0.000111|0.034327|0.000125|0.138456|0.000506|0.202737|0.00074|273.819304||||||||||||||||||||27|424|240|164764.773331
T|MLCO|202608|HWM|ODD|5000|LNYNN|7|45626.45|168|0|0|168|0|0|0|144|0|24|0|0|0.083095|0.000306|0.025952|0.000096|0.120655|0.000444|0.25625|0.000944|-0.422917|-0.001558|271.503601|0.37744|0.084048|0.00031|0.222678|168|0.146696|2604.309524|0||0||||||||168|0|7|25|3|2604.309524
T|MLCO|202608|HWM|ODD|5000|LYNNN|7|45737.61|171|0|25|146|0|0|0|171|0|0|0|0|0.237807|0.00089|0.236345|0.000884|0.192719|0.000721|0.23962|0.000897|-0.319386|-0.001195|267.263655|0.471053|0.237807|0.00089|0.504842|171|0.116623|67.385965|0||0||||||||171|0||||
T|MLCO|202608|HWM|ODD|5000|MXXNN|162|1139320.41|4130|0|219|3891|0|0|0|4110|0|0|0|0|0.030663|0.000111|0.028096|0.000102|0.030203|0.00011|0.074823|0.000271|0.143385|0.00052|275.810472|0.447148|0.031548|0.000114|0.070554|3927|0.217789|72.889992|171|76.690058|12|0.1|19||||||4110|0||||
T|MLCO|202608|HWM|ODD|5000|MXXNY|3|22053|90|0|0|90|0|0|90|0|0|0|0|0|0.26|0.001061|0.157222|0.000641|0.185|0.000755|0.232778|0.00095|0.285556|0.001165|245.145|0.223333|0.3|0.001224|1.343284|5|0.05|3.770985|25|1.756239|60|0.061667|5.340188||||||90|0||||
T|MLCO|202608|HWM|ROUND|20000|LNNNN|19|638682.06|2288|100|0|1633|0|167|175|110|158|268|602|153|-0.262547|-0.000947|-0.284691|-0.001026|0.026393|0.000095|0.066203|0.000239|-0.337097|-0.001215|277.385184||||||||||||||||||||13|1061|762|198485.897661
T|MLCO|202608|HWM|ROUND|20000|LNYNN|6|188526|667|100|0|567|0|0|0|567|0|0|0|0|0.079894|0.000281|0.079894|0.000281|-0.035996|-0.000127|0.151534|0.000533|0.013263|0.000047|284.465979|0.502998|0.09224|0.000324|0.18338|567|0.205379|76.506173|0||0||||||||500|67|5|17|0|76.506173
T|MLCO|202608|HWM|ROUND|20000|LYNNN|2|64308.42|251|0|0|251|0|0|0|251|0|0|0|0|0.089801|0.000351|0.085817|0.000335|-0.239044|-0.000933|-0.403068|-0.001574|-0.35255|-0.001376|256.142988|0.131713|0.089801|0.000351|0.681791|192|0.027396|62.125|59|113|0||||||||200|51||||
T|MLCO|202608|HWM|ROUND|20000|MXXNN|83|2582941.76|9302|0|600|8702|0|0|0|9302|0|0|0|0|0.041757|0.00015|0.025127|0.00009|0.060577|0.000218|0.103296|0.000372|0.092807|0.000334|277.675723|0.520379|0.039004|0.00014|0.074954|8948|0.251324|75.838623|150|82|204|0.048871|38.294118||||||9088|209||||
T|MLCO|202608|HWM|ROUND|200000|LNNNN|3|741100|2800|0|0|2000|0|0|304|1000|696|0|0|0|-0.19293|-0.000755|-0.5625|-0.002201|-0.4005|-0.001567|1.1595|0.004538|2.1395|0.008373|255.53||||||||||||||||||||2|1112|501|1476.400575
T|MLCO|202608|HWM|ROUND|200000|LNYNN|1|264690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0031|0.000012|0.0031|0.000012|0.0031|0.000012|-0.0169|-0.000064|0.2731|0.001032|264.6|0.26|0.0031|0.000012|0.011923|1000|0.12845|47.09|0||0||||||||500|500|1|0|0|47.09
T|MLCO|202608|HWM|ROUND|200000|LYNNN|1|397264|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.241257|0.000851|0.241257|0.000851|0.261257|0.000921|0.391257|0.00138|1.311257|0.004623|283.615|0.29|0.241257|0.000851|0.831921|1400|0.024371|119.428571|0||0||||||||300|1100||||
T|MLCO|202608|HWM|ROUND|200000|MXXNN|10|3352610.99|11876|0|2225|9651|0|0|0|11876|0|0|0|0|0.148247|0.000525|0.130306|0.000461|0.126817|0.000449|0.280886|0.000994|0.047664|0.000169|282.504746|0.757052|0.154142|0.000546|0.203608|11876|0.301455|81.087403|0||0||||||||2500|9376||||
T|MLCO|202608|HWM|ROUND|200000|MXXNY|1|399000|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.268571|0.000943|0.188571|0.000662|0.188571|0.000662|0.348571|0.001224|0.728571|0.002558|284.855|0.29|0.558571|0.001961|1.926108|200|0.05|15.220989|0||1200|0.165|31.387656||||||100|100||||
T|MLCO|202608|HWM|ROUND|50000|LNNNN|15|1510397.59|5342|1224|0|3162|406|406|100|195|406|0|1399|250|0.38611|0.001351|1.779333|0.006227|2.7058|0.009469|3.034371|0.010619|0.084602|0.000296|285.740337||||||||||||||||||||10|1662|1460|63103.563087
T|MLCO|202608|HWM|ROUND|50000|LNNNY|1|173982|600|0|0|600|0|0|600|0|0|0|0|0|0.1|0.000345|0.1|0.000345|0.11|0.000379|0.1|0.000345|0.42|0.001448|290.06||||||||||||||||||||1|0|0|4.090214
T|MLCO|202608|HWM|ROUND|50000|LNYNN|1|124142.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.008|-0.000027|-0.008|-0.000027|0.192|0.000657|0.462|0.001582|0.282|0.000965|292.1|0.2|-0.008|-0.000027|-0.04|425|0.104|18.809412|0||0||||||||200|225|1|202|0|18.809412
T|MLCO|202608|HWM|ROUND|50000|LYNNN|1|126942.46|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0.01|0.000038|0.06|0.000226|0.01|0.000038|265.72|0.3|0|0|0|478|0.15|32|0||0||||||||300|178||||
T|MLCO|202608|HWM|ROUND|50000|MXXNN|43|3920846.81|14012|0|1429|12583|0|0|0|14012|0|0|0|0|0.082697|0.000296|0.075372|0.000269|-0.084874|-0.000303|-0.028712|-0.000103|-0.407186|-0.001455|279.805942|0.553829|0.08268|0.000295|0.149288|13365|0.246979|75.413618|647|103.149923|0||||||||8187|5825||||
T|MLCO|202608|HWM|ROUND|50000|MXXNY|2|155961|550|0|0|550|0|0|300|250|0|0|0|0|0.704545|0.002481|0.7|0.002465|1|0.003521|0.962727|0.00339|2.381818|0.008386|284.014545|0.898182|0.805455|0.002836|0.896761|550|0.046364|9.798012|0||0||||||||200|350||||
T|MLCO|202608|HXL|ODD|0|LNNNN|7|1051.61|11|0|0|11|0|0|0|0|0|2|7|2|-0.01|-0.000104|-0.086364|-0.000902|-0.027273|-0.000285|-0.089091|-0.00093|0.251818|0.002629|95.783182||||||||||||||||||||7|7|4|808906.093784
T|MLCO|202608|HXL|ODD|0|MXXNN|10|1235.64|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.008462|0.000089|0.053077|0.000559|95.02|0.193846|0.01|0.000105|0.051587|13|0.091923|55.538462|0||0||||||||13|0||||
T|MLCO|202608|HXL|ODD|1000|LNNNN|5|14871|150|48|0|102|0|0|0|52|0|0|0|50|-0.026863|-0.000276|-0.056275|-0.000579|0.022157|0.000228|0.03|0.000309|0.156275|0.001608|97.188039||||||||||||||||||||3|51|0|662449.098039
T|MLCO|202608|HXL|ODD|1000|LNYNN|1|2620.8|28|0|0|28|0|0|0|28|0|0|0|0|0.06|0.000641|0.06|0.000641|0.06|0.000641|0.14|0.001495|0.1|0.001068|93.635|0.15|0.07|0.000748|0.466667|28|0.04|64|0||0||||||||28|0|1|0|0|64
T|MLCO|202608|HXL|ODD|1000|LYNNN|1|2819.4|30|0|0|30|0|0|0|30|0|0|0|0|0.091847|0.000978|0.091847|0.000978|-0.008153|-0.000087|-0.008153|-0.000087|0.361847|0.003853|93.92|0.12|0.091847|0.000978|0.765389|30|0.014077|119.366667|0||0||||||||30|0||||
T|MLCO|202608|HXL|ODD|1000|MXXNN|26|66749.68|669|0|70|599|0|0|0|669|0|0|0|0|0.052196|0.000523|0.052196|0.000523|0.066665|0.000667|0.051149|0.000512|-0.04761|-0.000477|99.88716|0.273602|0.052196|0.000523|0.190773|625|0.118497|71.1424|44|66.863636|0||||||||669|0||||
T|MLCO|202608|HXL|ODD|1000|MXXNY|1|1008.9|10|0|0|10|0|0|0|10|0|0|0|0|0.56|0.005536|0.56|0.005536|0.57|0.005634|0.52|0.00514|0.64|0.006326|101.165|0.55|0.59|0.005832|1.072727|0|||0||10|0.02|17.060718||||||10|0||||
T|MLCO|202608|HXL|ODD|250|LNNNN|7|2555.19|26|3|0|23|0|0|1|6|0|0|6|10|-0.016522|-0.00017|-0.011304|-0.000116|0.023913|0.000245|0.273043|0.002803|-0.052609|-0.00054|97.407609||||||||||||||||||||6|17|8|190500.669266
T|MLCO|202608|HXL|ODD|250|LNYNN|3|1673.87|17|7|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.007|-0.000071|0.111|0.001127|98.493|0.174|0|0|0|10|0.087|48.1|0||0||||||||10|0|2|7|0|48.1
T|MLCO|202608|HXL|ODD|250|MXXNN|19|10881.42|111|0|18|93|0|0|0|111|0|0|0|0|0.0438|0.000447|0.035692|0.000364|0.038124|0.000389|0.011097|0.000113|0.036683|0.000374|98.085405|0.33009|0.045962|0.000469|0.139241|92|0.171403|75.23913|19|95.842105|0||||||||111|0||||
T|MLCO|202608|HXL|ODD|5000|LNYNN|1|5269.65|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.12|0.001298|0.11|0.00119|92.425|0.15|0|0|0|57|0.075|38|0||0||||||||57|0|1|0|0|38
T|MLCO|202608|HXL|ODD|5000|MXXNN|6|39515.25|397|0|0|397|0|0|0|397|0|0|0|0|0.004975|0.00005|0.004975|0.00005|0.05636|0.000566|0.07233|0.000726|0.148174|0.001487|99.619207|0.205416|0.004975|0.00005|0.024218|397|0.10022|60.438287|0||0||||||||397|0||||
T|MLCO|202608|HXL|ROUND|10000|LNNNN|1|19000|190|0|0|190|0|0|0|0|0|0|190|0|-0.07|-0.000701|-0.07|-0.000701|-0.06|-0.000601|-0.04|-0.0004|-0.01|-0.0001|99.91||||||||||||||||||||1|84|0|236644
T|MLCO|202608|HXL|ROUND|10000|LNYNN|1|10300|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.05|-0.000486|-0.11|-0.001068|-0.1|-0.000971|0.39|0.003788|102.965|0.27|0|0|0|100|0.135|71|0||0||||||||100|0|1|0|0|71
T|MLCO|202608|HXL|ROUND|10000|LYNNN|1|16612.75|175|0|0|175|0|0|0|175|0|0|0|0|-0.005714|-0.00006|-0.005714|-0.00006|-0.005714|-0.00006|-0.015714|-0.000166|0.484286|0.005117|94.64|0.58|-0.005714|-0.00006|-0.009852|175|0.292857|34|0||0||||||||175|0||||
T|MLCO|202608|HXL|ROUND|10000|MXXNN|6|75963.5|775|0|0|775|0|0|0|775|0|0|0|0|0.069652|0.00071|0.069652|0.00071|0.069652|0.00071|0.114813|0.001171|0.170297|0.001737|98.050645|0.391613|0.069652|0.00071|0.177858|775|0.160981|100.797419|0||0||||||||725|50||||
T|MLCO|202608|HXL|ROUND|20000|LNNNN|1|28264.47|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HXL|ROUND|20000|LNYNN|1|21356|200|0|0|200|0|0|0|200|0|0|0|0|0.33|0.003095|0.33|0.003095|0.32|0.003002|0.32|0.003002|0.24|0.002251|106.61|0.78|0.34|0.003189|0.435897|200|0.22|81|0||0||||||||100|100|1|0|0|81
T|MLCO|202608|HXL|ROUND|20000|LYNNN|2|56196|600|0|0|600|0|0|0|600|0|0|0|0|0.421|0.004506|0.426|0.004559|0.426|0.004559|0.566|0.006058|0.626|0.0067|93.4325|0.455|0.421|0.004506|0.925275|300|0.034|59.65|300|74|0||||||||400|200||||
T|MLCO|202608|HXL|ROUND|20000|MXXNN|11|335060.9|3319|0|500|2819|0|0|0|3319|0|0|0|0|0.042874|0.000424|0.044682|0.000442|0.044682|0.000442|0.157364|0.001558|-0.047996|-0.000475|101.029786|0.377728|0.045887|0.000454|0.121482|3319|0.16592|61.775836|0||0||||||||2399|920||||
T|MLCO|202608|HXL|ROUND|5000|LNNNN|4|37758|400|100|0|300|0|0|0|0|0|0|200|100|-0.036667|-0.000388|-0.036667|-0.000388|0.01|0.000106|0.063333|0.00067|0.076667|0.000811|94.56||||||||||||||||||||3|100|0|1084144.026978
T|MLCO|202608|HXL|ROUND|5000|LYNNN|2|18822|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.06|0.000638|-0.01|-0.000106|94.04|0.14|0|0|0|200|0.07|81|0||0||||||||200|0||||
T|MLCO|202608|HXL|ROUND|5000|MXXNN|2|19335.3|207|0|0|207|0|0|0|207|0|0|0|0|0.036406|0.00039|0.038193|0.000409|0.038193|0.000409|0.032686|0.00035|0.104473|0.001118|93.40971|0.149662|0.05887|0.00063|0.393351|201|0.046751|57.686567|6|98|0||||||||200|7||||
T|MLCO|202608|HXL|ROUND|50000|MXXNN|3|227438.24|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.09267|0.000906|0.090422|0.000884|0.088173|0.000862|0.060961|0.000596|0.070853|0.000692|102.323741|0.224604|0.131159|0.001282|0.583956|1753|0.059276|103.061038|471|90|0||||||||800|1424||||
T|MLCO|202608|HY|ODD|0|MXXNN|1|198.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.695|0.11|0|0|0|5|0.055|81|0||0||||||||5|0||||
T|MLCO|202608|HY|ODD|1000|LNYNN|1|1632.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HY|ODD|1000|LYNNN|1|1629.6|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.002207|0.09|0.002207|0.09|0.002207|0.09|0.002207|-0.11|-0.002697|40.785|0.09|0.09|0.002207|1|0|||40|18|0||||||||40|0||||
T|MLCO|202608|HY|ODD|1000|MXXNN|1|1865.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.025|-0.000673|-0.025|-0.000673|-0.025|-0.000673|-0.025|-0.000673|0.015|0.000404|37.125|0.37|-0.025|-0.000673|-0.067568|50|0.1975|38|0||0||||||||50|0||||
T|MLCO|202608|HY|ODD|250|LNNNN|5|1626.03|45|9|0|9|0|0|9|0|0|0|0|0|-0.03|-0.000862|-0.03|-0.000862|-0.04|-0.001149|-0.08|-0.002298|-0.1|-0.002873|34.81||||||||||||||||||||1|9|9|3.027024
T|MLCO|202608|HY|ODD|250|MXXNN|2|1009.74|27|0|0|27|0|0|0|27|0|0|0|0|-0.098889|-0.002627|-0.104444|-0.002775|-0.043333|-0.001151|-0.043333|-0.001151|0.041111|0.001092|37.643889|0.492222|0.134444|0.003571|0.273138|12|0.4025|75|15|99|0||||||||27|0||||
T|MLCO|202608|HY|ROUND|1000|LNNNN|11|39300|1100|100|0|700|0|0|0|0|0|0|200|500|-0.117286|-0.003338|-0.075857|-0.002159|-0.055857|-0.00159|-0.032214|-0.000917|-0.015714|-0.000447|35.137857||||||||||||||||||||7|482|97|2360496.06
T|MLCO|202608|HY|ROUND|1000|LYNNN|2|7919|200|100|0|100|0|0|0|100|0|0|0|0|0.45|0.011151|0.45|0.011151|0.45|0.011151|0.45|0.011151|0.38|0.009416|40.355|0.65|0.45|0.011151|0.692308|100|0.1|17|0||0||||||||100|0||||
T|MLCO|202608|HY|ROUND|1000|MXXNN|1|3429|100|0|0|100|0|0|0|100|0|0|0|0|-0.02912|-0.000847|-0.02912|-0.000847|-0.02912|-0.000847|-0.02912|-0.000847|-0.01912|-0.000556|34.37|0.16|-0.02912|-0.000847|-0.182|100|0.09456|71.91|0||0||||||||100|0||||
T|MLCO|202608|HY|ROUND|10000|LNYNN|1|10470|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000479|0.016667|0.000479|0.016667|0.000479|0.016667|0.000479|-0.023333|-0.00067|34.82|0.28|0.016667|0.000479|0.059524|300|0.131667|63|0||0||||||||300|0|1|0|0|63
T|MLCO|202608|HY|ROUND|10000|MXXNN|2|25452|750|0|0|750|0|0|0|750|0|0|0|0|0.87068|0.025328|0.87068|0.025328|0.87068|0.025328|0.87068|0.025328|0.87068|0.025328|34.376|0.88|0.87068|0.025328|0.989409|750|0.00466|99.4|0||0||||||||750|0||||
T|MLCO|202608|HY|ROUND|20000|MXXNN|2|71880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.072735|0.002023|0.072735|0.002023|0.052735|0.001467|0.032735|0.000911|-0.027265|-0.000758|35.95|0.24|0.097735|0.002719|0.407229|1588|0.089588|87.79534|412|58.669903|0||||||||300|1700||||
T|MLCO|202608|HY|ROUND|5000|LNNNN|1|5025|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HY|ROUND|5000|LNYNN|1|5390|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HY|ROUND|5000|LYNNN|1|5572|140|0|0|140|0|0|0|140|0|0|0|0|1.13|0.02886|1.13|0.02886|1.13|0.02886|1.13|0.02886|0.74|0.018899|39.155|1.29|1.13|0.02886|0.875969|140|0.08|19|0||0||||||||140|0||||
T|MLCO|202608|HY|ROUND|5000|MXXNN|3|20891.3|590|0|190|400|0|0|0|590|0|0|0|0|0.019525|0.000553|0.019525|0.000553|0.019525|0.000553|0.019525|0.000553|0.019525|0.000553|35.324915|0.398644|0.019525|0.000553|0.04898|590|0.189559|97.152542|0||0||||||||590|0||||
T|MLCO|202608|HY|ROUND|50000|MXXNN|2|181050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.06899|0.001903|0.06899|0.001903|0.04899|0.001351|0.04899|0.001351|0.08899|0.002455|36.255|0.47|0.26899|0.007419|0.57232|4960|0.101477|88.227419|0||40|0.02|91||||||300|4660||||
T|MLCO|202608|HYBB|ODD|0|MXXNN|2|92.83|2|0|0|2|0|0|0|2|0|0|0|0|0.0161|0.000347|0.0161|0.000347|0.0161|0.000347|0.0161|0.000347|0.0211|0.000455|46.4025|0.025|0.0161|0.000347|0.644|2|0.00445|112.5|0||0||||||||2|0||||
T|MLCO|202608|HYBB|ODD|1000|LNNNN|1|2646.51|57|0|0|57|0|0|0|0|0|0|0|57|-0.018246|-0.000393|-0.009123|-0.000196|0.018246|0.000393|0.018246|0.000393|0.018246|0.000393|46.44||||||||||||||||||||1|28|5|4412419.789474
T|MLCO|202608|HYBB|ODD|250|LNNNN|2|1674|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|HYBB|ODD|250|MXXNN|3|1719.11|37|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000117|46.474091|0.015455|0|0|0|22|0.007727|70.545455|0||0||||||||22|0||||
T|MLCO|202608|HYBB|ROUND|10000|LNNNN|1|10648.5|229|0|0|229|0|0|0|0|0|0|0|229|-0.001179|-0.000025|0.001179|0.000025|0.002358|0.000051|0.002358|0.000051|0.002358|0.000051|46.49||||||||||||||||||||1|229|202|2209133.659389
T|MLCO|202608|HYBB|ROUND|20000|MXXNN|1|37168|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.45|0.02|0|0|0|800|0.01|110|0||0||||||||100|700||||
T|MLCO|202608|HYBB|ROUND|5000|LYNNN|1|5348.65|115|0|0|115|0|0|0|115|0|0|0|0|0.008|0.000172|0.008|0.000172|0.008|0.000172|0.008|0.000172|0.018|0.000387|46.515|0.01|0.008|0.000172|0.8|115|0.001|33|0||0||||||||115|0||||
T|MLCO|202608|HYBB|ROUND|5000|MXXNN|2|15100.25|325|0|200|125|0|0|0|325|0|0|0|0|0.007231|0.000156|0.007231|0.000156|0.007231|0.000156|0.007231|0.000156|0.014923|0.000321|46.463077|0.013846|0.007231|0.000156|0.522222|325|0.003308|57.538462|0||0||||||||200|125||||
T|MLCO|202608|HYBI|ROUND|1000|LYNNN|1|4917|100|0|0|100|0|0|0|100|0|0|0|0|0.0184|0.000374|0.0184|0.000374|0.0184|0.000374|0.0184|0.000374|0.0184|0.000374|49.16|0.02|0.0184|0.000374|0.92|100|0.0008|107|0||0||||||||100|0||||
T|MLCO|202608|HYBI|ROUND|20000|MXXNN|1|29418|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.04|0.02|0|0|0|600|0.01|75|0||0||||||||600|0||||
T|MLCO|202608|HYBI|ROUND|5000|LNYNN|1|5002.08|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HYBL|ODD|0|LYNNN|3|307.49|11|0|0|11|0|0|0|11|0|0|0|0|0.010909|0.00039|0.010909|0.00039|0.010909|0.00039|0.010909|0.00039|0.010909|0.00039|27.945909|0.015455|0.010909|0.00039|0.705882|5|0.005|76|6|76|0||||||||11|0||||
T|MLCO|202608|HYBL|ODD|0|MXXNN|11|1006.04|36|0|11|25|0|0|0|36|0|0|0|0|0.008156|0.000292|0.008156|0.000292|0.008156|0.000292|0.008156|0.000292|0.009267|0.000332|27.940694|0.019722|0.008156|0.000292|0.413521|36|0.005783|60.638889|0||0||||||||36|0||||
T|MLCO|202608|HYBL|ODD|1000|LNNNN|1|1402.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HYBL|ODD|1000|MXXNN|2|3358.5|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.004167|0.000149|27.978333|0.018333|0|0|0|120|0.009167|105.666667|0||0||||||||120|0||||
T|MLCO|202608|HYBL|ODD|250|LNNNN|2|1456|52|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|28.01||||||||||||||||||||1|35|35|4897419
T|MLCO|202608|HYBL|ODD|250|MXXNN|5|2906.23|104|0|0|104|0|0|0|104|0|0|0|0|0.003838|0.000137|0.003838|0.000137|0.003838|0.000137|0.003838|0.000137|0.000473|0.000017|27.943942|0.011346|0.003838|0.000137|0.338305|104|0.003754|75.836538|0||0||||||||104|0||||
T|MLCO|202608|HYBL|ROUND|1000|LNNNN|2|5622|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HYBL|ROUND|1000|LNYNN|1|3194.28|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000714|28.02|0.02|0|0|0|114|0.01|59.938596|0||0||||||||114|0|1|0|0|59.938596
T|MLCO|202608|HYBL|ROUND|1000|MXXNN|2|8558.58|306|0|0|306|0|0|0|306|0|0|0|0|0.001092|0.000039|0.001092|0.000039|0.001092|0.000039|0.001092|0.000039|0.011222|0.000401|27.971814|0.015065|0.001092|0.000039|0.072451|306|0.006987|77.660131|0||0||||||||306|0||||
T|MLCO|202608|HYBL|ROUND|10000|LNNNN|3|41285.25|1475|1025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HYBL|ROUND|10000|LYNNN|1|19593|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|27.985|0.01|0.01|0.000357|1|0|||700|129|0||||||||700|0||||
T|MLCO|202608|HYBL|ROUND|10000|MXXNN|2|28678.68|1024|0|0|1024|0|0|0|1024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.011523|0.01|0|0|0|1024|0.005|75.457031|0||0||||||||600|424||||
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T|MLCO|202608|HYBL|ROUND|5000|MXXNN|3|21775.29|779|0|196|583|0|0|0|779|0|0|0|0|0.000719|0.000026|0.000719|0.000026|0.000719|0.000026|-0.001797|-0.000064|-0.001797|-0.000064|27.949615|0.015507|0.000719|0.000026|0.046358|779|0.007394|146.834403|0||0||||||||779|0||||
T|MLCO|202608|HYBL|ROUND|50000|MXXNN|1|97860|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.002|0.000072|0.002|0.000072|0.002|0.000072|0.002|0.000072|0.012|0.000429|27.95|0.02|0.012|0.000429|0.6|2800|0.005|74|700|72.142857|0||||||||600|2900||||
T|MLCO|202608|HYD|ODD|0|LNNNN|12|1006.45|20|0|0|20|0|0|0|5|5|2|1|7|-0.0055|-0.000109|-0.0055|-0.000109|-0.0055|-0.000109|-0.0035|-0.00007|0.014|0.000278|50.32775||||||||||||||||||||12|12|8|361924.388161
T|MLCO|202608|HYD|ODD|0|LYNNN|10|651.68|13|0|0|13|0|0|0|13|0|0|0|0|0.001538|0.000031|0.002308|0.000046|0.002308|0.000046|0|0|-0.005385|-0.000107|50.123846|0.010769|0.001538|0.000031|0.142857|11|0.005455|75.909091|2|93|0||||||||13|0||||
T|MLCO|202608|HYD|ODD|0|MXXNN|83|9302.65|185|0|16|169|0|0|0|185|0|0|0|0|0.001625|0.000032|0.001463|0.000029|0.001301|0.000026|0.000274|0.000005|-0.001781|-0.000035|50.285541|0.010108|0.001625|0.000032|0.160749|175|0.004484|78.131429|10|86.4|0||||||||185|0||||
T|MLCO|202608|HYD|ODD|1000|LNNNN|11|21207.5|423|0|0|313|0|0|0|58|0|5|120|130|-0.003546|-0.000071|-0.003546|-0.000071|0.000224|0.000004|0.005847|0.000117|0.01722|0.000343|50.183978||||||||||||||||||||9|365|215|839567.541349
T|MLCO|202608|HYD|ODD|1000|LYNNN|3|3265.35|65|0|0|65|0|0|0|65|0|0|0|0|0.003015|0.00006|0.003015|0.00006|-0.003138|-0.000062|0.003015|0.00006|0.024554|0.000489|50.231154|0.01|0.003015|0.00006|0.301538|65|0.003492|73|0||0||||||||65|0||||
T|MLCO|202608|HYD|ODD|1000|MXXNN|62|152463.56|3033|0|228|2805|0|0|0|3033|0|0|0|0|0.001712|0.000034|0.001712|0.000034|0.001263|0.000025|-0.001388|-0.000028|-0.003696|-0.000074|50.269853|0.010633|0.001712|0.000034|0.160974|2760|0.004902|76.128986|273|80.582418|0||||||||3033|0||||
T|MLCO|202608|HYD|ODD|250|LNNNN|24|11604.46|231|10|0|196|0|0|0|10|0|10|80|96|0.000714|0.000014|0.001633|0.000033|0.004592|0.000091|0.012245|0.000244|0.016939|0.000337|50.234133||||||||||||||||||||21|199|183|1409414.206836
T|MLCO|202608|HYD|ODD|250|LYNNN|4|1808.88|36|0|0|36|0|0|0|36|0|0|0|0|0.003611|0.000072|0.003611|0.000072|0.003611|0.000072|0.009167|0.000182|0.000278|0.000006|50.246111|0.01|0.003611|0.000072|0.361111|26|0.004423|69.230769|10|19|0||||||||36|0||||
T|MLCO|202608|HYD|ODD|250|MXXNN|77|39757.07|790|0|104|675|0|0|0|779|0|0|0|0|0.001579|0.000031|0.001579|0.000031|0.000757|0.000015|0.00145|0.000029|0.000064|0.000001|50.332933|0.01|0.001989|0.00004|0.198947|717|0.004352|73.453278|62|104.032258|0||||||||779|0||||
T|MLCO|202608|HYD|ROUND|1000|LNNNN|3|14986|300|0|0|300|0|0|0|0|100|0|200|0|0.006667|0.000133|0.006667|0.000133|0.013333|0.000267|0.026667|0.000534|0.003333|0.000067|49.966667||||||||||||||||||||3|139|103|87117.212596
T|MLCO|202608|HYD|ROUND|1000|MXXNN|2|9989|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.05|0.001001|0.06|0.001201|49.945|0.01|0|0|0|200|0.005|45.5|0||0||||||||200|0||||
T|MLCO|202608|HYD|ROUND|10000|LNNNN|1|11333.25|225|0|0|225|0|0|0|0|0|0|225|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|50.365||||||||||||||||||||1|0|0|150063
T|MLCO|202608|HYD|ROUND|10000|LYNNN|1|10026|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|200|0.005|54|0||0||||||||200|0||||
T|MLCO|202608|HYD|ROUND|10000|MXXNN|36|500917.2|9957|0|552|9405|0|0|0|9957|0|0|0|0|0.001063|0.000021|0.001313|0.000026|0.000375|0.000007|-0.000061|-0.000001|-0.000687|-0.000014|50.308186|0.010034|0.001279|0.000025|0.127463|9418|0.004742|78.548524|324|39.444444|215|0.005|112||||||9792|150||||
T|MLCO|202608|HYD|ROUND|20000|LNNNN|3|77802.3|1550|950|0|600|0|0|0|0|0|0|0|600|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.13|0.002584|0.03|0.000596|50.305||||||||||||||||||||1|510|203|420694.438393
T|MLCO|202608|HYD|ROUND|20000|LYNNN|5|187610.85|3745|0|0|3745|0|0|0|3745|0|0|0|0|0.004014|0.00008|0.004014|0.00008|0.004014|0.00008|0.004014|0.00008|-0.011527|-0.00023|50.096015|0.01|0.004014|0.00008|0.401399|3435|0.003263|98.982824|310|57.064516|0||||||||3445|300||||
T|MLCO|202608|HYD|ROUND|20000|MXXNN|30|855831.06|17030|0|2145|14885|0|0|0|17030|0|0|0|0|0.002439|0.000049|0.002439|0.000049|0.001028|0.00002|-0.000499|-0.00001|-0.000327|-0.000007|50.255688|0.01|0.002439|0.000049|0.243864|17030|0.003781|77.289254|0||0||||||||16050|980||||
T|MLCO|202608|HYD|ROUND|200000|LNNNN|2|477170|9500|2834|0|1666|0|0|0|1300|0|0|0|366|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.265||||||||||||||||||||1|4724|4724|193647.122449
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T|MLCO|202608|HYD|ROUND|5000|LNNNN|6|30124|600|0|0|600|0|0|0|100|200|0|100|200|-0.006667|-0.000133|-0.006667|-0.000133|0|0|0|0|0.003333|0.000066|50.2325||||||||||||||||||||6|402|300|562537.603003
T|MLCO|202608|HYD|ROUND|5000|LYNNN|1|5017|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.000112|0.0056|0.000112|0.0056|0.000112|0.0056|0.000112|0.0056|0.000112|50.165|0.01|0.0056|0.000112|0.56|100|0.0022|80|0||0||||||||100|0||||
T|MLCO|202608|HYD|ROUND|5000|MXXNN|27|175333.36|3490|0|245|3245|0|0|0|3490|0|0|0|0|0.002115|0.000042|0.002115|0.000042|0.000969|0.000019|-0.003873|-0.000077|-0.005234|-0.000104|50.241076|0.010364|0.002115|0.000042|0.204081|3412|0.004219|80.723329|78|145|0||||||||3490|0||||
T|MLCO|202608|HYD|ROUND|50000|LNNNN|7|445153.52|8834|4000|0|4834|0|0|0|0|0|0|783|4051|-0.001113|-0.000022|-0.001113|-0.000022|-0.000285|-0.000006|0.003451|0.000069|0.003266|0.000065|50.205356||||||||||||||||||||3|4834|4736|703002.337921
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T|MLCO|202608|HYD|ROUND|50000|MXXNN|45|3531474.49|70265|0|15333|54932|0|0|0|70265|0|0|0|0|0.002333|0.000046|0.002333|0.000046|0.002049|0.000041|0.001041|0.000021|0.009108|0.000181|50.258551|0.012668|0.002476|0.000049|0.195419|60545|0.005915|78.56918|9720|100.744753|0||||||||50730|19535||||
T|MLCO|202608|HYDB|ODD|0|MXXNN|4|185.75|4|0|1|3|0|0|0|4|0|0|0|0|0.0025|0.000054|0.0025|0.000054|0.0025|0.000054|0.0025|0.000054|-0.0025|-0.000054|46.435|0.01|0.0025|0.000054|0.25|3|0.005|89.333333|1|130|0||||||||4|0||||
T|MLCO|202608|HYDB|ODD|1000|LNNNN|1|2322.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HYDB|ODD|1000|MXXNN|8|18417.76|396|0|50|346|0|0|0|396|0|0|0|0|0.002389|0.000051|0.002389|0.000051|0.001228|0.000026|-0.002358|-0.000051|0.004763|0.000102|46.510025|0.01|0.002389|0.000051|0.238939|374|0.004029|62.585561|22|72|0||||||||396|0||||
T|MLCO|202608|HYDB|ODD|250|MXXNN|7|4594.5|99|0|0|99|0|0|0|99|0|0|0|0|0.002614|0.000056|0.002614|0.000056|0.002614|0.000056|0.001402|0.00003|0.001402|0.00003|46.404091|0.01|0.002614|0.000056|0.261414|79|0.004628|69.974684|20|35|0||||||||99|0||||
T|MLCO|202608|HYDB|ROUND|1000|LYNNN|2|9311|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.555|0.01|0|0|0|200|0.005|105.5|0||0||||||||200|0||||
T|MLCO|202608|HYDB|ROUND|1000|MXXNN|1|4652|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.525|0.01|-0.01|-0.000215|-1|100|0.01|80|0||0||||||||100|0||||
T|MLCO|202608|HYDB|ROUND|10000|LNNNN|1|17887.1|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|0|
T|MLCO|202608|HYDB|ROUND|10000|LYNNN|1|13866|300|0|300|0|0|0|0|300|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|46.225|0.01|0.0098|0.000212|0.98|300|0.0001|126|0||0||||||||300|0||||
T|MLCO|202608|HYDB|ROUND|10000|MXXNN|4|57418.8|1235|0|335|900|0|0|0|1235|0|0|0|0|0.005068|0.000109|0.005068|0.000109|0.005068|0.000109|0.00008|0.000002|-0.003402|-0.000073|46.49219|0.01|0.005068|0.000109|0.506753|1235|0.002466|73.25587|0||0||||||||1235|0||||
T|MLCO|202608|HYDB|ROUND|20000|LNYNN|1|32354|700|0|0|700|0|0|0|671|0|29|0|0|0.000414|0.000009|0.000414|0.000009|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.22|0.02|0|0|0|700|0.01|632.385714|0||0||||||||700|0|1|196|171|632.385714
T|MLCO|202608|HYDB|ROUND|20000|MXXNN|2|72740.67|1564|0|0|1564|0|0|0|1564|0|0|0|0|0.004554|0.000098|0.004554|0.000098|0.004554|0.000098|0.004554|0.000098|0.004554|0.000098|46.511189|0.01|0.004554|0.000098|0.455384|1564|0.002723|109.553708|0||0||||||||1564|0||||
T|MLCO|202608|HYDB|ROUND|200000|MXXNN|1|240069.2|5165|0|0|5165|0|0|0|5165|0|0|0|0|0.000968|0.000021|0.000968|0.000021|0.000968|0.000021|0.000968|0.000021|0.020968|0.000451|46.475|0.01|0.000968|0.000021|0.096805|4665|0.005|73.906752|500|59|0||||||||3900|1265||||
T|MLCO|202608|HYDB|ROUND|5000|MXXNN|4|32845.88|706|0|214|492|0|0|0|706|0|0|0|0|0.004177|0.00009|0.004177|0.00009|0.004177|0.00009|-0.001489|-0.000032|0.000522|0.000011|46.528909|0.01|0.004177|0.00009|0.417677|706|0.002912|75.477337|0||0||||||||706|0||||
T|MLCO|202608|HYDB|ROUND|50000|LNNNN|1|73248.8|1580|0|0|1580|0|0|0|3|1|0|96|1480|-0.006203|-0.000134|0.006861|0.000148|0.006873|0.000148|0.006911|0.000149|0.008709|0.000188|46.355||||||||||||||||||||1|1580|1580|658739.287342
T|MLCO|202608|HYDB|ROUND|50000|LYNNN|1|56156.1|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|46.405|0.01|0.0098|0.000211|0.98|1210|0.0001|68|0||0||||||||1210|0||||
T|MLCO|202608|HYDB|ROUND|50000|MXXNN|1|136939|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.0082|0.000177|0.0082|0.000177|0.0082|0.000177|0.0082|0.000177|0.0482|0.001038|46.415|0.01|0.0082|0.000177|0.82|2950|0.0009|92|0||0||||||||900|2050||||
T|MLCO|202608|HYDR|ODD|0|LNNNN|9|1081.79|25|1|0|24|0|0|0|11|0|0|7|6|-0.257083|-0.005903|-0.257083|-0.005903|-0.236667|-0.005434|-0.22375|-0.005137|-0.0325|-0.000746|43.553125||||||||||||||||||||8|14|13|418080.413957
T|MLCO|202608|HYDR|ODD|0|LNYNN|1|218.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000916|-0.1|-0.002291|43.65|0.54|0|0|0|5|0.27|23|0||0||||||||5|0|1|0|0|23
T|MLCO|202608|HYDR|ODD|0|MXXNN|4|532.69|12|0|0|12|0|0|0|12|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|0.01495|0.000338|0.10245|0.002313|0.115783|0.002614|44.285417|0.480833|-0.00005|-0.000001|-0.000104|12|0.240442|76.166667|0||0||||||||12|0||||
T|MLCO|202608|HYDR|ODD|1000|MXXNN|2|2202.75|50|0|17|33|0|0|0|50|0|0|0|0|0.1659|0.003761|0.1659|0.003761|0.1609|0.003648|0.1609|0.003648|0.2059|0.004668|44.11|0.45|0.1659|0.003761|0.368667|50|0.14205|76.02|0||0||||||||50|0||||
T|MLCO|202608|HYDR|ODD|250|LNNNN|4|1549.5|35|6|0|29|0|0|0|0|18|0|11|0|0.023103|0.000515|0.030345|0.000676|0.234138|0.005216|0.288966|0.006438|0.207931|0.004632|44.885862||||||||||||||||||||3|7|0|14850.773431
T|MLCO|202608|HYDR|ODD|250|LNYNN|1|650.4|16|0|0|16|0|0|0|16|0|0|0|0|1.05|0.026168|1.04|0.025919|1.48|0.036885|2.2|0.054829|2.14|0.053333|40.125|1.21|1.05|0.026168|0.867769|16|0.08|18.042983|0||0||||||||16|0|1|16|16|18.042983
T|MLCO|202608|HYDR|ODD|250|LYNNN|2|772.88|18|0|8|10|0|0|0|18|0|0|0|0|-0.0412|-0.000956|0.003244|0.000075|0.192133|0.00446|0.249911|0.005802|0.157689|0.003661|43.075556|0.275556|0.219911|0.005105|0.798065|18|0.027822|69.666667|0||0||||||||18|0||||
T|MLCO|202608|HYDR|ODD|250|MXXNN|1|666.3|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000227|-0.05|-0.001136|-0.49|-0.011133|44.015|0.81|0|0|0|15|0.405|104|0||0||||||||15|0||||
T|MLCO|202608|HYDR|ROUND|1000|MXXNN|2|9533.55|215|0|0|215|0|0|0|215|0|0|0|0|0.294079|0.006643|0.294079|0.006643|0.294079|0.006643|0.33687|0.007609|0.401056|0.009059|44.271744|0.447674|0.294079|0.006643|0.656904|215|0.076798|80|0||0||||||||215|0||||
T|MLCO|202608|HYDR|ROUND|20000|MXXNN|2|71895.6|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.273585|0.006271|0.273585|0.006271|0.273585|0.006271|0.270537|0.006201|0.308829|0.007079|43.628293|0.420976|0.273585|0.006271|0.649884|1640|0.073695|67.780488|0||0||||||||1640|0||||
T|MLCO|202608|HYDR|ROUND|5000|LNNNN|2|13652.5|315|0|0|115|0|0|0|0|0|0|0|115|-0.15|-0.003434|-0.13|-0.002976|-0.04|-0.000916|0.02|0.000458|0.36|0.008241|43.685||||||||||||||||||||1|115|115|975883.093825
T|MLCO|202608|HYDR|ROUND|5000|MXXNN|1|5380|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0014|42.855|0.37|0|0|0|125|0.185|106|0||0||||||||100|25||||
T|MLCO|202608|HYDW|ODD|1000|MXXNN|1|1214.98|26|0|0|26|0|0|0|26|0|0|0|0|0.0298|0.000638|0.0298|0.000638|0.0298|0.000638|0.0298|0.000638|0.0298|0.000638|46.745|0.03|0.0298|0.000638|0.993333|26|0.0001|100|0||0||||||||26|0||||
T|MLCO|202608|HYEM|ODD|0|LYNNN|2|120.08|6|0|0|6|0|0|0|6|0|0|0|0|0.012867|0.000643|0.012867|0.000643|0.012867|0.000643|0.012867|0.000643|0.012867|0.000643|20.006667|0.013333|0.012867|0.000643|0.965|6|0.000233|75.666667|0||0||||||||6|0||||
T|MLCO|202608|HYEM|ODD|0|MXXNN|16|1442.59|72|0|1|71|0|0|0|72|0|0|0|0|0.008381|0.000418|0.008381|0.000418|0.008381|0.000418|0.011714|0.000585|0.011575|0.000578|20.029375|0.019306|0.008381|0.000418|0.434101|65|0.006051|60.969231|7|115|0||||||||72|0||||
T|MLCO|202608|HYEM|ODD|1000|LNNNN|14|22924.74|1148|0|0|82|0|0|0|0|0|0|0|82|-0.04|-0.001983|-0.04|-0.001983|-0.05|-0.002479|-0.05|-0.002479|-0.05|-0.002479|20.17||||||||||||||||||||1|170|164|23391468.271627
T|MLCO|202608|HYEM|ODD|1000|MXXNN|11|12618.7|630|0|0|630|0|0|0|630|0|0|0|0|-0.000063|-0.000003|-0.000063|-0.000003|-0.000063|-0.000003|-0.000063|-0.000003|-0.005302|-0.000265|20.03254|0.021587|-0.000063|-0.000003|-0.002941|480|0.014208|84.645833|150|110|0||||||||630|0||||
T|MLCO|202608|HYEM|ODD|250|LNYNN|1|320.96|16|0|0|16|0|0|0|0|0|0|0|16|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.00375|-0.000187|-0.00375|-0.000187|20.065|0.05|0.01|0.000498|0.2|16|0.02|1251759|0||0||||||||16|0|1|16|10|1251759
T|MLCO|202608|HYEM|ODD|250|LYNNN|1|501|25|0|0|25|0|0|0|25|0|0|0|0|0.0096|0.000479|0.0096|0.000479|0.0096|0.000479|0.0096|0.000479|-0.0004|-0.00002|20.045|0.01|0.0096|0.000479|0.96|25|0.0002|42|0||0||||||||25|0||||
T|MLCO|202608|HYEM|ODD|250|MXXNN|13|6926.29|346|0|105|241|0|0|0|346|0|0|0|0|0.001673|0.000084|0.001673|0.000084|-0.000928|-0.000046|-0.000928|-0.000046|0.002396|0.00012|20.02276|0.020029|0.001673|0.000084|0.08355|299|0.01062|91.899666|47|76.12766|0||||||||346|0||||
T|MLCO|202608|HYEM|ROUND|1000|LNNNN|5|10004|500|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.001983|-0.04|-0.001983|-0.05|-0.002479|-0.05|-0.002479|-0.05|-0.002479|20.17||||||||||||||||||||1|300|232|23391468.271627
T|MLCO|202608|HYEM|ROUND|1000|LNYNN|3|9984|500|200|0|218|0|0|0|200|0|0|0|18|0.135963|0.006814|0.135963|0.006814|0.135963|0.006814|0.135963|0.006814|0.135963|0.006814|19.953761|0.087523|0.009174|0.00046|0.104822|218|0.039174|371659.027523|0||0||||||||200|100|2|101|18|371659.027523
T|MLCO|202608|HYEM|ROUND|1000|MXXNN|4|10808.32|539|0|132|407|0|0|0|539|0|0|0|0|0.006036|0.000301|0.006036|0.000301|0.006036|0.000301|0.006036|0.000301|0.006036|0.000301|20.051048|0.011855|0.006036|0.000301|0.509171|539|0.002909|52.647495|0||0||||||||539|0||||
T|MLCO|202608|HYEM|ROUND|10000|LNNNN|2|20119.8|1005|405|0|600|0|0|0|100|0|0|0|500|-0.007033|-0.000351|-0.007033|-0.000351|-0.007033|-0.000351|-0.007033|-0.000351|-0.007033|-0.000351|20.050833||||||||||||||||||||2|1005|468|3646171.893333
T|MLCO|202608|HYEM|ROUND|10000|LNYNN|1|10084.85|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|MLCO|202608|HYEM|ROUND|10000|LYNNN|1|10134.6|508|0|508|0|0|0|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.955|0.01|0.01|0.000501|1|0|||508|84.047244|0||||||||300|208||||
T|MLCO|202608|HYEM|ROUND|10000|MXXNN|2|27796.46|1388|0|0|1388|0|0|0|1388|0|0|0|0|0.009793|0.000489|0.009793|0.000489|0.009793|0.000489|0.009793|0.000489|0.009793|0.000489|20.021268|0.01|0.009793|0.000489|0.979294|1388|0.000104|90.873199|0||0||||||||1388|0||||
T|MLCO|202608|HYEM|ROUND|20000|MXXNN|7|204875.96|10232|0|2528|7704|0|0|0|10232|0|0|0|0|0.016738|0.000836|0.016738|0.000836|0.023921|0.001195|0.029039|0.001451|0.045834|0.00229|20.019156|0.02581|0.017911|0.000895|0.693941|10131|0.003989|72.487514|101|138|0||||||||8254|1978||||
T|MLCO|202608|HYEM|ROUND|5000|LNNNN|1|6000|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|HYEM|ROUND|5000|LYNNN|2|12093.75|605|0|0|605|0|0|0|605|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|19.989711|0.01|0.01|0.0005|1|0|||605|22.049587|0||||||||605|0||||
T|MLCO|202608|HYEM|ROUND|50000|MXXNN|3|190567|9500|0|2500|7000|0|0|0|9500|0|0|0|0|0.004397|0.000219|0.004397|0.000219|0.004397|0.000219|0.004397|0.000219|-0.004445|-0.000222|20.060263|0.012947|0.004397|0.000219|0.339593|5323|0.00763|84.491076|4177|52.539622|0||||||||3200|6300||||
T|MLCO|202608|HYFM|ODD|0|MXXNN|2|129.8|100|0|0|100|0|0|0|100|0|0|0|0|-0.0036|-0.00275|-0.0036|-0.00275|-0.0036|-0.00275|-0.0036|-0.00275|-0.0126|-0.009626|1.309|0.022|-0.0036|-0.00275|-0.163636|100|0.0128|111.2|0||0||||||||100|0||||
T|MLCO|202608|HYFM|ROUND|250|LNNNN|1|916|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.004386|-0.01|-0.004386|-0.01|-0.004386|-0.05|-0.02193|0.17|0.074561|2.28||||||||||||||||||||1|400|0|343.037586
T|MLCO|202608|HYFM|ROUND|250|MXXNN|1|316.75|181|0|0|181|0|0|0|181|0|0|0|0|0.016|0.009091|0.016|0.009091|0.006|0.003409|0.036|0.020455|0.066|0.0375|1.76|0.02|0.016|0.009091|0.8|181|0.002|60|0||0||||||||181|0||||
T|MLCO|202608|HYFT|ODD|0|MXXNN|1|13.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|10|0.005|70|0||0||||||||10|0||||
T|MLCO|202608|HYFT|ROUND|0|MXXNN|1|140|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014388|1.39|0.02|0|0|0|100|0.01|41|0||0||||||||100|0||||
T|MLCO|202608|HYFT|ROUND|1000|MXXNN|1|4795|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.00952|0.006924|0.00952|0.006924|0.00952|0.006924|0.00952|0.006924|0.02952|0.021469|1.375|0.01|0.00952|0.006924|0.952|3500|0.00024|47.914286|0||0||||||||200|3300||||
T|MLCO|202608|HYG|ODD|0|LNNNN|7|716.93|9|0|0|9|0|0|0|2|1|3|1|2|-0.007778|-0.000098|-0.005556|-0.00007|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|79.660556||||||||||||||||||||7|7|6|276145.691782
T|MLCO|202608|HYG|ODD|0|LYNNN|4|556.47|7|0|0|7|0|0|0|7|0|0|0|0|0.001429|0.000018|0.001429|0.000018|0.001429|0.000018|0.001429|0.000018|-0.018571|-0.000234|79.496429|0.01|0.001429|0.000018|0.142857|6|0.005|89.666667|1|35|0||||||||7|0||||
T|MLCO|202608|HYG|ODD|0|MXXNN|50|6133.43|77|0|13|64|0|0|0|77|0|0|0|0|0.001597|0.00002|0.001597|0.00002|0.001597|0.00002|0.002896|0.000036|-0.00074|-0.000009|79.652532|0.01|0.001597|0.00002|0.15974|76|0.004257|84.907895|1|128|0||||||||77|0||||
T|MLCO|202608|HYG|ODD|1000|LNNNN|20|60066.47|754|172|0|507|0|0|0|40|0|65|222|180|0.003491|0.000044|0.004083|0.000051|0.004675|0.000059|0.002702|0.000034|-0.001243|-0.000016|79.70075||||||||||||||||||||15|603|554|905413.021705
T|MLCO|202608|HYG|ODD|1000|LYNNN|15|50223.89|631|0|0|631|0|0|0|631|0|0|0|0|0.003439|0.000043|0.00496|0.000062|0.004485|0.000056|0.008098|0.000102|0.00607|0.000076|79.594509|0.01|0.003439|0.000043|0.343899|414|0.005|63.461353|217|46.78341|0||||||||631|0||||
T|MLCO|202608|HYG|ODD|1000|MXXNN|59|160417.85|2014|0|178|1836|0|0|0|2014|0|0|0|0|0.001048|0.000013|0.001048|0.000013|0.001495|0.000019|0.001336|0.000017|0.000204|0.000003|79.650879|0.01|0.001048|0.000013|0.104786|1886|0.00478|69.967656|128|73.453125|0||||||||2014|0||||
T|MLCO|202608|HYG|ODD|250|LNNNN|10|6135.14|77|0|0|71|0|0|0|11|8|10|29|13|-0.002535|-0.000032|-0.002535|-0.000032|-0.001268|-0.000016|0.004366|0.000055|-0.010845|-0.000136|79.685986||||||||||||||||||||9|54|50|161586.873513
T|MLCO|202608|HYG|ODD|250|LYNNN|28|15603.09|196|0|27|169|0|0|0|196|0|0|0|0|0.0034|0.000043|0.0034|0.000043|0.0034|0.000043|-0.000784|-0.00001|-0.001192|-0.000015|79.602857|0.01|0.0034|0.000043|0.34|186|0.003477|68.854839|10|89|0||||||||196|0||||
T|MLCO|202608|HYG|ODD|250|MXXNN|57|32887.71|413|0|14|399|0|0|0|413|0|0|0|0|0.001503|0.000019|0.001503|0.000019|0.001503|0.000019|0.00189|0.000024|0.000825|0.00001|79.630763|0.01|0.001503|0.000019|0.150266|398|0.004409|75.399497|15|83.333333|0||||||||413|0||||
T|MLCO|202608|HYG|ODD|5000|LYNNN|5|30598.15|384|0|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000052|0.012031|0.000151|79.680026|0.01|0|0|0|384|0.005|67.802083|0||0||||||||384|0||||
T|MLCO|202608|HYG|ODD|5000|MXXNN|18|104323.74|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.00149|0.000019|0.00149|0.000019|0.00149|0.000019|0.001414|0.000018|0.003795|0.000048|79.633618|0.01|0.00149|0.000019|0.148992|1220|0.004569|70.947541|90|131|0||||||||1310|0||||
T|MLCO|202608|HYG|ROUND|10000|LNNNN|10|159134.53|1999|400|0|1399|0|0|0|250|0|150|210|789|-0.001422|-0.000018|-0.001422|-0.000018|0.001008|0.000013|-0.000994|-0.000012|-0.011716|-0.000147|79.618674||||||||||||||||||||7|1549|1549|843535.748519
T|MLCO|202608|HYG|ROUND|10000|LYNNN|5|72432.93|910|0|0|910|0|0|0|910|0|0|0|0|0.002077|0.000026|0.002077|0.000026|0.002077|0.000026|0.002077|0.000026|-0.005264|-0.000066|79.593495|0.01|0.002077|0.000026|0.207692|721|0.005|44.133148|189|48|0||||||||910|0||||
T|MLCO|202608|HYG|ROUND|10000|MXXNN|23|352024.27|4425|0|200|4225|0|0|0|4425|0|0|0|0|0.00182|0.000023|0.00182|0.000023|0.000916|0.000012|-0.001357|-0.000017|0.001499|0.000019|79.556379|0.01|0.00182|0.000023|0.182011|4299|0.00421|78.922308|126|50|0||||||||4425|0||||
T|MLCO|202608|HYG|ROUND|20000|LNNNN|10|238142.08|2989|500|0|1789|0|0|0|0|300|0|600|889|-0.000061|-0.000001|0.003292|0.000041|0.006646|0.000083|0.006646|0.000083|-0.000061|-0.000001|79.700685||||||||||||||||||||6|2665|2368|2007835.318351
T|MLCO|202608|HYG|ROUND|20000|LYNNN|6|181719.24|2284|0|0|2284|0|0|0|2284|0|0|0|0|0.002653|0.000033|0.002653|0.000033|0.002653|0.000033|0.00528|0.000066|0.014912|0.000187|79.562093|0.01|0.002653|0.000033|0.265324|1884|0.004453|77.521231|400|101.975|0||||||||2284|0||||
T|MLCO|202608|HYG|ROUND|20000|MXXNN|23|812599.11|10199|0|500|9699|0|0|0|10199|0|0|0|0|-0.000157|-0.000002|-0.000157|-0.000002|-0.000157|-0.000002|0.000943|0.000012|-0.002993|-0.000038|79.672596|0.01|-0.000157|-0.000002|-0.015737|10199|0.005079|62.247671|0||0||||||||10199|0||||
T|MLCO|202608|HYG|ROUND|200000|LNNNN|1|1197000|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.11|0.001378|79.825||||||||||||||||||||1|4653|3928|2401646.396286
T|MLCO|202608|HYG|ROUND|200000|MXXNN|2|1548121.4|19460|0|0|19460|0|0|0|19460|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|79.549029|0.01|0.01|0.000126|1|0|||19460|74.445529|0||||||||19460|0||||
T|MLCO|202608|HYG|ROUND|5000|LNNNN|3|23917|300|100|0|200|0|0|0|0|0|0|100|100|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.02|0.000251|79.64||||||||||||||||||||2|300|300|809726.50308
T|MLCO|202608|HYG|ROUND|5000|LYNNN|2|17977.25|225|0|0|225|0|0|0|225|0|0|0|0|0.004444|0.000056|0.004444|0.000056|0.004444|0.000056|0.004444|0.000056|0.015556|0.000195|79.893889|0.01|0.004444|0.000056|0.444444|125|0.005|125|100|17|0||||||||225|0||||
T|MLCO|202608|HYG|ROUND|5000|MXXNN|34|286813.12|3603|0|505|3098|0|0|0|3603|0|0|0|0|0.000524|0.000007|0.000524|0.000007|-0.000586|-0.000007|-0.001141|-0.000014|-0.00672|-0.000084|79.602444|0.01|0.000524|0.000007|0.052401|3478|0.004908|78.775446|125|61|0||||||||3603|0||||
T|MLCO|202608|HYG|ROUND|50000|LNNNN|1|51675|650|0|0|650|0|0|0|0|0|0|650|0|0.01|0.000126|0.03|0.000377|0.01|0.000126|0.07|0.000881|0.01|0.000126|79.495||||||||||||||||||||1|15|15|166711.615385
T|MLCO|202608|HYG|ROUND|50000|LYNNN|1|159620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.815|0.01|0|0|0|2000|0.005|43|0||0||||||||2000|0||||
T|MLCO|202608|HYG|ROUND|50000|MXXNN|11|1247736.91|15663|0|2251|13412|0|0|0|15663|0|0|0|0|0.002016|0.000025|0.002016|0.000025|0.002803|0.000035|0.001683|0.000021|0.01353|0.00017|79.661573|0.01|0.002016|0.000025|0.201622|13417|0.00466|93.217336|2246|79.51024|0||||||||15663|0||||
T|MLCO|202608|HYGH|ODD|0|MXXNN|15|1558.51|18|0|0|18|0|0|0|18|0|0|0|0|0.032967|0.000381|0.032967|0.000381|0.031856|0.000368|0.031856|0.000368|0.025744|0.000298|86.533333|0.101111|0.032967|0.000381|0.326044|18|0.034072|72.611111|0||0||||||||18|0||||
T|MLCO|202608|HYGH|ODD|1000|LNNNN|6|11140.26|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|2|
T|MLCO|202608|HYGH|ODD|1000|LNYNN|1|3040.45|35|0|0|35|0|0|0|0|0|0|0|35|0.062|0.000714|0.084286|0.00097|0.076857|0.000885|0.084286|0.00097|0.084286|0.00097|86.855|0.17|0.03|0.000345|0.176471|35|0.07|8245764.4|0||0||||||||35|0|1|35|35|8245764.4
T|MLCO|202608|HYGH|ODD|1000|MXXNN|10|27079.08|313|0|130|183|0|0|0|313|0|0|0|0|0.002224|0.000026|0.002224|0.000026|0.002224|0.000026|0.006058|0.00007|0.006377|0.000074|86.514201|0.073259|0.002224|0.000026|0.030353|313|0.035518|59.351438|0||0||||||||313|0||||
T|MLCO|202608|HYGH|ODD|250|LNNNN|1|431.85|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.000347|-0.04|-0.000463|-0.04|-0.000463|-0.04|-0.000463|-0.03|-0.000347|86.39||||||||||||||||||||1|5|0|7010999
T|MLCO|202608|HYGH|ODD|250|LNYNN|1|432|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|HYGH|ODD|250|LYNNN|1|432.3|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000463|0.04|0.000463|0.04|0.000463|0.04|0.000463|0.04|0.000463|86.44|0.04|0.04|0.000463|1|0|||5|19|0||||||||5|0||||
T|MLCO|202608|HYGH|ODD|250|MXXNN|11|6756.98|78|0|12|66|0|0|0|78|0|0|0|0|0.012546|0.000145|0.012546|0.000145|0.001264|0.000015|0.013315|0.000154|0.009213|0.000106|86.613974|0.080513|0.012546|0.000145|0.155828|78|0.033983|89.987179|0||0||||||||78|0||||
T|MLCO|202608|HYGH|ODD|5000|LNYNN|1|5358.66|62|0|0|62|0|0|0|55|0|0|7|0|-0.028871|-0.000334|-0.028871|-0.000334|-0.002258|-0.000026|-0.002258|-0.000026|-0.038871|-0.00045|86.44|0.04|0.002258|0.000026|0.056452|62|0.018871|28333.532258|0||0||||||||62|0|1|62|0|28333.532258
T|MLCO|202608|HYGH|ODD|5000|MXXNN|4|25374.96|293|0|63|230|0|0|0|293|0|0|0|0|0.004792|0.000055|0.004792|0.000055|0.004792|0.000055|0.000696|0.000008|-0.001352|-0.000016|86.591058|0.101229|0.004792|0.000055|0.047336|293|0.048218|114.122867|0||0||||||||293|0||||
T|MLCO|202608|HYGH|ROUND|10000|LNNNN|7|115826.35|1339|339|0|800|0|0|0|0|0|0|400|400|-0.001638|-0.000019|-0.002388|-0.000028|0.0235|0.000271|0.0235|0.000271|0.05325|0.000615|86.5825||||||||||||||||||||4|670|430|1128544.9225
T|MLCO|202608|HYGH|ROUND|10000|LNYNN|3|41453.99|478|139|0|139|0|0|0|139|0|0|0|0|0.005612|0.000065|0.005612|0.000065|0.005612|0.000065|0.005612|0.000065|0.005612|0.000065|86.71|0.04|0.005612|0.000065|0.140288|139|0.017194|19|0||0||||||||139|0|1|34|0|19
T|MLCO|202608|HYGH|ROUND|10000|LYNNN|1|17376|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000115|0.02|0.00023|-0.09|-0.001036|-0.12|-0.001382|86.85|0.06|0|0|0|200|0.03|104.33|0||0||||||||100|100||||
T|MLCO|202608|HYGH|ROUND|20000|LNNNN|3|105925.8|1224|0|0|462|0|0|0|0|0|0|0|462|0.01|0.000116|0.02|0.000231|0.02|0.000231|0.02|0.000231|-0.08|-0.000925|86.44||||||||||||||||||||1|762|462|12320409.908306
T|MLCO|202608|HYGH|ROUND|20000|LNYNN|1|39939.9|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|MLCO|202608|HYGH|ROUND|20000|MXXNN|3|74914.2|865|0|0|865|0|0|0|865|0|0|0|0|-0.002486|-0.000029|-0.002486|-0.000029|-0.002486|-0.000029|-0.002486|-0.000029|-0.005376|-0.000062|86.618671|0.05422|-0.002486|-0.000029|-0.045842|865|0.028353|68.710983|0||0||||||||715|150||||
T|MLCO|202608|HYGH|ROUND|5000|LNNNN|2|17373|200|0|0|200|0|0|0|100|0|100|0|0|0.02|0.00023|0.02|0.00023|-0.055|-0.000633|-0.055|-0.000633|-0.06|-0.00069|86.9025||||||||||||||||||||2|0|0|6026
T|MLCO|202608|HYGH|ROUND|5000|MXXNN|2|17333|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.645|0.04|0|0|0|200|0.02|60.5|0||0||||||||200|0||||
T|MLCO|202608|HYGH|ROUND|50000|MXXNN|1|74458.8|860|0|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.61|0.06|0|0|0|860|0.03|109.767442|0||0||||||||860|0||||
T|MLCO|202608|HYGV|ODD|0|MXXNN|3|362.02|9|0|0|9|0|0|0|9|0|0|0|0|-0.002311|-0.000057|-0.002311|-0.000057|-0.002311|-0.000057|-0.002311|-0.000057|-0.0112|-0.000278|40.223889|0.01|-0.002311|-0.000057|-0.231111|9|0.006156|77.888889|0||0||||||||9|0||||
T|MLCO|202608|HYGV|ODD|1000|MXXNN|2|4417.74|110|0|38|72|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.159727|0.01|0|0|0|110|0.005|121.4|0||0||||||||110|0||||
T|MLCO|202608|HYGV|ROUND|1000|MXXNN|1|4004|100|0|0|100|0|0|0|100|0|0|0|0|0.00096|0.000024|0.00096|0.000024|0.00096|0.000024|0.00096|0.000024|0.00096|0.000024|40.035|0.01|0.00096|0.000024|0.096|100|0.00452|44.4|0||0||||||||100|0||||
T|MLCO|202608|HYGV|ROUND|10000|MXXNN|2|34575.7|860|0|0|860|0|0|0|860|0|0|0|0|0.004279|0.000106|0.004279|0.000106|0.004279|0.000106|0.004279|0.000106|-0.006186|-0.000154|40.199302|0.01|0.004279|0.000106|0.427907|410|0.006|52|450|56.688889|0||||||||610|250||||
T|MLCO|202608|HYGV|ROUND|20000|MXXNN|3|86462.4|2154|0|0|2154|0|0|0|2154|0|0|0|0|0.006713|0.000167|0.006713|0.000167|0.006713|0.000167|0.006713|0.000167|0.00182|0.000045|40.13539|0.01|0.006713|0.000167|0.671309|1200|0.00295|68.333333|954|125.277778|0||||||||1700|454||||
T|MLCO|202608|HYGV|ROUND|50000|LNNNN|1|121734.8|3032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|MLCO|202608|HYGV|ROUND|50000|MXXNN|1|190074|4740|0|0|4740|0|0|0|4740|0|0|0|0|0.0082|0.000205|0.0082|0.000205|0.0082|0.000205|0.0082|0.000205|0.0082|0.000205|40.095|0.01|0.0082|0.000205|0.82|4740|0.0009|122|0||0||||||||900|3840||||
T|MLCO|202608|HYGW|ODD|0|LNNNN|1|86.7|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|28.91||||||||||||||||||||1|0|0|1363083
T|MLCO|202608|HYGW|ODD|0|MXXNN|2|57.96|2|0|0|2|0|0|0|2|0|0|0|0|0.0295|0.001019|0.0295|0.001019|0.0295|0.001019|0.0295|0.001019|0.0445|0.001537|28.9575|0.045|0.0295|0.001019|0.655556|2|0.00775|90.5|0||0||||||||2|0||||
T|MLCO|202608|HYGW|ODD|1000|LYNNN|1|1442.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0098|0.00034|0.0098|0.00034|0.0098|0.00034|0.0098|0.00034|0.0098|0.00034|28.855|0.01|0.0098|0.00034|0.98|50|0.0001|118|0||0||||||||50|0||||
T|MLCO|202608|HYGW|ODD|1000|MXXNN|2|4446.51|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.875519|0.04|0|0|0|154|0.02|48.344156|0||0||||||||154|0||||
T|MLCO|202608|HYGW|ODD|250|LNNNN|1|346.56|12|0|0|12|0|0|0|0|0|0|0|12|0.01|0.000346|0.01|0.000346|0.01|0.000346|-0.01|-0.000346|-0.01|-0.000346|28.895||||||||||||||||||||1|12|12|3385429
T|MLCO|202608|HYGW|ODD|250|LNYNN|1|433.65|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.001385|0.04|0.001385|0.04|0.001385|0.04|0.001385|-0.11|-0.003808|28.89|0.2|0.04|0.001385|0.2|15|0.08|41|0||0||||||||15|0|1|0|0|41
T|MLCO|202608|HYGW|ODD|250|LYNNN|1|289.9|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.00069|0.02|0.00069|0.02|0.00069|0.02|0.00069|0.01|0.000345|28.98|0.02|0.02|0.00069|1|0|||10|24|0||||||||10|0||||
T|MLCO|202608|HYGW|ODD|250|MXXNN|3|1303.85|45|0|0|45|0|0|0|45|0|0|0|0|0.009556|0.00033|0.009556|0.00033|0.009556|0.00033|0.009556|0.00033|0.009556|0.00033|28.955|0.038889|0.009556|0.00033|0.245714|45|0.014667|70.111111|0||0||||||||45|0||||
T|MLCO|202608|HYGW|ROUND|1000|LNNNN|1|2897|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|HYGW|ROUND|1000|MXXNN|2|6505|225|0|125|100|0|0|0|225|0|0|0|0|0.027556|0.000952|0.027556|0.000952|0.027556|0.000952|0.027556|0.000952|0.023111|0.000799|28.933889|0.045556|0.027556|0.000952|0.604878|225|0.009|80.111111|0||0||||||||225|0||||
T|MLCO|202608|HYGW|ROUND|20000|MXXNN|1|34752|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.985|0.05|0|0|0|1200|0.025|56.666667|0||0||||||||1200|0||||
T|MLCO|202608|HYGW|ROUND|5000|LNNNN|1|5738.04|198|0|0|198|0|0|0|0|0|0|0|198|0.036111|0.001245|0.036111|0.001245|0.036111|0.001245|0.036111|0.001245|0.040556|0.001398|29||||||||||||||||||||1|11|11|870377.333333
T|MLCO|202608|HYI|ODD|0|LNNNN|14|1326.02|128|0|0|39|0|0|0|0|0|0|0|39|-0.008462|-0.000816|-0.008462|-0.000816|-0.008462|-0.000816|-0.008462|-0.000816|-0.011026|-0.001063|10.372308||||||||||||||||||||4|96|60|7193748.450225
T|MLCO|202608|HYI|ODD|0|LNYNN|3|187.62|18|0|0|18|0|0|0|5|0|0|0|13|0.007222|0.000693|0.007222|0.000693|0.007222|0.000693|0|0|0|0|10.423333|0.02|0|0|0|18|0.01|2120136.055556|0||0||||||||18|0|3|13|13|2120136.055556
T|MLCO|202608|HYI|ODD|0|LYNNN|1|217.56|21|0|0|21|0|0|0|21|0|0|0|0|0.02|0.001932|0.02|0.001932|0.02|0.001932|0.02|0.001932|0.02|0.001932|10.35|0.02|0.02|0.001932|1|0|||21|21|0||||||||21|0||||
T|MLCO|202608|HYI|ODD|0|MXXNN|7|783.33|75|0|0|75|0|0|0|75|0|0|0|0|0.001333|0.000128|0.001333|0.000128|0.001333|0.000128|0.001333|0.000128|0.006667|0.000639|10.438267|0.0128|0.001333|0.000128|0.104167|65|0.006615|80.292308|10|110|0||||||||75|0||||
T|MLCO|202608|HYI|ODD|250|LNNNN|1|315.3|30|0|0|30|0|0|0|0|0|0|0|30|-0.000667|-0.000064|-0.000667|-0.000064|-0.000667|-0.000064|-0.000667|-0.000064|0|0|10.495||||||||||||||||||||1|30|30|11387559.333333
T|MLCO|202608|HYI|ODD|250|LNYNN|1|258.75|25|23|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|10.35|0.02|0|0|0|2|0.01|3443139.5|0||0||||||||25|0|1|25|2|3443139.5
T|MLCO|202608|HYI|ODD|250|LYNNN|2|1357.1|130|0|0|130|0|0|0|130|0|0|0|0|0.018462|0.001769|0.018462|0.001769|0.018462|0.001769|0.018462|0.001769|0.012308|0.001179|10.438846|0.037692|0.018462|0.001769|0.489796|50|0.025|16|80|17|0||||||||130|0||||
T|MLCO|202608|HYI|ODD|250|MXXNN|6|2671.74|255|0|0|255|0|0|0|255|0|0|0|0|0.002049|0.000196|0.002049|0.000196|0.002049|0.000196|0.002049|0.000196|0.002049|0.000196|10.468059|0.018706|0.002049|0.000196|0.10956|255|0.008328|73.478431|0||0||||||||255|0||||
T|MLCO|202608|HYI|ROUND|1000|LNNNN|1|2100|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MLCO|202608|HYI|ROUND|1000|LNYNN|2|2906.4|280|80|0|200|0|0|0|200|0|0|0|0|0.005|0.000482|0.005|0.000482|0.005|0.000482|0.005|0.000482|0.005|0.000482|10.3825|0.025|0.005|0.000482|0.2|200|0.01|80.5|0||0||||||||280|0|2|0|0|80.5
T|MLCO|202608|HYI|ROUND|1000|LYNNN|1|2106|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.002854|0.03|0.002854|0.03|0.002854|0.03|0.002854|0.03|0.002854|10.51|0.04|0.03|0.002854|0.75|200|0.005|55|0||0||||||||200|0||||
T|MLCO|202608|HYI|ROUND|1000|MXXNN|2|2074|200|0|0|200|0|0|0|200|0|0|0|0|-0.004|-0.000385|-0.004|-0.000385|-0.004|-0.000385|-0.004|-0.000385|-0.004|-0.000385|10.385|0.03|-0.004|-0.000385|-0.133333|200|0.017|65|0||0||||||||200|0||||
T|MLCO|202608|HYI|ROUND|50000|MXXNN|1|103600|10000|0|0|10000|0|0|0|3839|5403|758|0|0|0.008975|0.000865|0.011475|0.001107|-0.02641|-0.002547|-0.00641|-0.000618|0.02359|0.002275|10.37|0.02|0.04359|0.004203|2.1795|33|0.01|88|3806|89.509196|6161|0.019198|6984.196721||||||3200|639||||
T|MLCO|202608|HYLB|ODD|0|LNNNN|7|943.64|26|0|0|26|0|0|0|1|1|1|17|6|0.003077|0.000085|0.003077|0.000085|0.003077|0.000085|0.007692|0.000212|0.009231|0.000254|36.294423||||||||||||||||||||7|13|10|629882.893186
T|MLCO|202608|HYLB|ODD|0|LYNNN|1|36.28|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000276|0.01|0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|36.275|0.01|0.01|0.000276|1|0|||1|82|0||||||||1|0||||
T|MLCO|202608|HYLB|ODD|0|MXXNN|42|4109.22|113|0|3|110|0|0|0|113|0|0|0|0|0.002181|0.00006|0.002181|0.00006|0.002181|0.00006|0.002888|0.000079|0.004481|0.000123|36.366504|0.01|0.002181|0.00006|0.218053|96|0.004602|62.5625|17|83|0||||||||113|0||||
T|MLCO|202608|HYLB|ODD|1000|LNNNN|3|3846.68|106|0|0|106|0|0|0|0|0|0|0|106|-0.004717|-0.00013|-0.004717|-0.00013|0.000566|0.000016|0.000566|0.000016|0.011132|0.000307|36.294434||||||||||||||||||||3|106|62|1414672.028073
T|MLCO|202608|HYLB|ODD|1000|LYNNN|1|1813.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.265|0.01|0|0|0|50|0.005|104|0||0||||||||50|0||||
T|MLCO|202608|HYLB|ODD|1000|MXXNN|36|73528.5|2024|0|37|1987|0|0|0|2024|0|0|0|0|0.001728|0.000048|0.001728|0.000048|0.001728|0.000048|0.002875|0.000079|0.00414|0.000114|36.330736|0.01|0.001728|0.000048|0.172846|1990|0.004206|70.211558|34|107|0||||||||2024|0||||
T|MLCO|202608|HYLB|ODD|250|LNNNN|8|4910.98|135|0|0|88|0|0|0|0|0|0|20|68|0.002273|0.000062|0.002273|0.000062|0.002273|0.000062|0.002273|0.000062|0.006364|0.000175|36.375909||||||||||||||||||||6|118|101|2104187.564418
T|MLCO|202608|HYLB|ODD|250|LYNNN|5|2357.78|65|0|0|65|0|0|0|65|0|0|0|0|0.003692|0.000102|0.003692|0.000102|0.005846|0.000161|0.005846|0.000161|0.002769|0.000076|36.268538|0.01|0.003692|0.000102|0.369231|41|0.005|73.195122|24|17|0||||||||65|0||||
T|MLCO|202608|HYLB|ODD|250|MXXNN|45|24514.61|675|0|10|665|0|0|0|675|0|0|0|0|0.001593|0.000044|0.001593|0.000044|0.001593|0.000044|0.002926|0.000081|0.003252|0.00009|36.320215|0.01|0.001593|0.000044|0.159259|656|0.004325|82.460366|19|80.263158|0||||||||675|0||||
T|MLCO|202608|HYLB|ROUND|1000|LNNNN|1|4989.54|137|0|0|137|0|0|0|0|0|0|0|137|-0.006058|-0.000166|-0.006058|-0.000166|-0.006058|-0.000166|0.01|0.000275|0.01|0.000275|36.415||||||||||||||||||||1|137|137|386542.47181
T|MLCO|202608|HYLB|ROUND|1000|MXXNN|15|60605.27|1669|0|106|1563|0|0|0|1669|0|0|0|0|0.000608|0.000017|0.000608|0.000017|0.000608|0.000017|0.000608|0.000017|0.000944|0.000026|36.314868|0.01|0.000608|0.000017|0.060827|1669|0.004696|70.251049|0||0||||||||1669|0||||
T|MLCO|202608|HYLB|ROUND|10000|LYNNN|1|18185|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.365|0.01|0|0|0|500|0.005|64|0||0||||||||500|0||||
T|MLCO|202608|HYLB|ROUND|10000|MXXNN|7|106719.45|2935|0|200|2735|0|0|0|2935|0|0|0|0|0.001193|0.000033|0.001193|0.000033|0.001193|0.000033|0.001193|0.000033|0.001193|0.000033|36.357964|0.01|0.001193|0.000033|0.11925|2585|0.005|55.359768|350|84.714286|0||||||||2935|0||||
T|MLCO|202608|HYLB|ROUND|20000|LNNNN|1|36430|1000|0|0|1000|0|0|0|100|0|0|0|900|-0.01|-0.000275|-0.004|-0.00011|0.008|0.00022|0.008|0.00022|0.008|0.00022|36.425||||||||||||||||||||1|1000|1000|702130.7
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T|MLCO|202608|HYLB|ROUND|5000|MXXNN|7|53048.6|1459|0|225|1234|0|0|0|1459|0|0|0|0|0.001296|0.000036|0.001296|0.000036|0.001296|0.000036|0.001296|0.000036|0.005847|0.000161|36.360449|0.01|0.001296|0.000036|0.129637|1459|0.004352|83.066484|0||0||||||||1459|0||||
T|MLCO|202608|HYLB|ROUND|50000|LNNNN|2|140161.92|3856|0|0|2758|0|0|0|1|6|10|583|2158|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|36.342817||||||||||||||||||||2|3856|3856|4861871.249968
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T|MLCO|202608|HYLN|ODD|0|LNNNN|50|6658.8|1727|15|50|1617|0|50|110|115|210|187|387|608|0.004727|0.001224|0.003413|0.000884|0.003227|0.000836|0.008098|0.002097|0.031146|0.008064|3.862382||||||||||||||||||||47|1273|997|387558.854244
T|MLCO|202608|HYLN|ODD|0|LYNNN|17|1922.1|496|0|12|484|0|0|0|496|0|0|0|0|0.003587|0.000927|0.003587|0.000927|0.016188|0.004182|0.01155|0.002984|0.048325|0.012485|3.870706|0.011008|0.004091|0.001057|0.371612|377|0.00455|68.148541|119|85.319328|0||||||||496|0||||
T|MLCO|202608|HYLN|ODD|0|MXXNN|221|18494.48|4867|0|386|4481|0|0|0|4867|0|0|0|0|0.00197|0.000519|0.001765|0.000465|0.000826|0.000218|-0.002519|-0.000664|-0.003107|-0.000818|3.796416|0.011253|0.002098|0.000553|0.186409|4482|0.005029|79.645248|334|73.826347|51|0.005098|55.313725||||||4867|0||||
T|MLCO|202608|HYLN|ODD|0|MXXNY|1|222.74|43|0|0|43|0|0|0|43|0|0|0|0|0.04|0.007752|-0.08|-0.015504|-0.5|-0.096899|-0.36|-0.069767|1.01|0.195736|5.16|0.04|-0.06|-0.011628|-1.5|43|0.05|131.477059|0||0||||||||43|0||||
T|MLCO|202608|HYLN|ODD|250|LNNNN|1|316|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.002528|0.01|0.002528|0.03|0.007585|0.03|0.007585|0.01|0.002528|3.955||||||||||||||||||||1|80|57|28987
T|MLCO|202608|HYLN|ODD|250|LYNNN|4|1393.75|361|0|90|271|0|0|0|361|0|0|0|0|0.011013|0.002857|0.011013|0.002857|0.011013|0.002857|0.000986|0.000256|-0.026521|-0.006881|3.854543|0.012521|0.011013|0.002857|0.879602|361|0.000754|85.479224|0||0||||||||361|0||||
T|MLCO|202608|HYLN|ODD|250|MXXNN|17|5087.74|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.000708|0.000188|0.000153|0.000041|-0.000855|-0.000227|0.006753|0.001793|0.010679|0.002836|3.765733|0.010593|0.000708|0.000188|0.066853|1302|0.005124|67.778034|48|38|0||||||||1350|0||||
T|MLCO|202608|HYLN|ROUND|1000|LNNNN|36|94837.13|25947|1085|0|22562|0|0|1000|830|3620|2900|6227|7985|0.004325|0.001178|0.006881|0.001875|-0.001778|-0.000485|-0.011644|-0.003173|-0.002218|-0.000604|3.670009||||||||||||||||||||30|18849|18256|573147.5183
T|MLCO|202608|HYLN|ROUND|1000|LNYNN|2|6748.85|1765|0|0|1765|0|0|0|1654|111|0|0|0|-0.000142|-0.000037|-0.000142|-0.000037|0.01|0.002615|-0.01|-0.002615|-0.001331|-0.000348|3.823711|0.02|0|0|0|1765|0.01|439.200567|0||0||||||||1765|0|2|370|356|439.200567
T|MLCO|202608|HYLN|ROUND|1000|LYNNN|9|22074.8|6185|0|0|6185|0|0|0|6185|0|0|0|0|0.012513|0.003511|0.014129|0.003965|0.003248|0.000911|-0.015685|-0.004401|-0.037285|-0.010462|3.563739|0.016467|0.013434|0.00377|0.815808|5500|0.001705|79.290909|685|17.518248|0||||||||6185|0||||
T|MLCO|202608|HYLN|ROUND|1000|LYNNY|1|1395|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.002148|-0.01|-0.002148|-0.02|-0.004296|-0.07|-0.015038|-0.22|-0.047261|4.655|0.01|0.01|0.002148|1|0|||300|7.39662|0||||||||300|0||||
T|MLCO|202608|HYLN|ROUND|1000|MXXNN|57|147312.31|36915|0|5783|31132|0|0|0|36915|0|0|0|0|0.002542|0.000638|0.002935|0.000736|0.00189|0.000474|0.015053|0.003775|0.032582|0.00817|3.988076|0.012935|0.002542|0.000638|0.196553|31819|0.00607|71.714667|4966|88.702578|130|0.01|138||||||33415|3370||||
T|MLCO|202608|HYLN|ROUND|10000|LNNNN|10|146970.3|36577|9500|0|23077|0|5000|0|0|2500|5000|5100|5477|-0.002269|-0.000568|-0.021769|-0.005452|-0.018533|-0.004642|-0.02512|-0.006291|-0.071616|-0.017936|3.992858||||||||||||||||||||7|21074|20943|851921.68061
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T|MLCO|202608|HYLN|ROUND|10000|MXXNN|19|309823.4|80380|0|0|80380|0|0|0|80380|0|0|0|0|0.004133|0.001072|0.003137|0.000814|0.009607|0.002493|0.006497|0.001686|0.004197|0.001089|3.853699|0.011866|0.005999|0.001557|0.505547|52826|0.004674|82.864309|26443|66.807284|1111|0.01|49||||||52300|26969||||
T|MLCO|202608|HYLN|ROUND|20000|LNNNN|10|324940|83000|30000|0|45500|5000|7500|0|7000|9600|0|16400|0|0.030637|0.007533|0.040527|0.009965|0.051736|0.012721|0.047978|0.011797|0.130813|0.032165|4.066978||||||||||||||||||||6|11285|4449|46805.081986
T|MLCO|202608|HYLN|ROUND|20000|LYNNN|5|135876.81|33571|6836|6071|20664|0|0|0|22870|0|0|0|3865|0.001501|0.000372|0.001501|0.000372|0.001501|0.000372|-0.013265|-0.003287|0.013326|0.003302|4.035306|0.01|0.004767|0.001181|0.476716|14040|0.004982|65.844872|12695|300597.001969|0||||||||15400|11771||||
T|MLCO|202608|HYLN|ROUND|20000|MXXNN|14|457410|114000|0|4900|109100|0|0|0|100765|13235|0|0|0|0.002571|0.000641|0.000014|0.000003|0.001639|0.000409|0.012341|0.003078|0.02006|0.005003|4.009649|0.012632|0.01313|0.003275|1.039485|22472|0.008326|167.198024|69359|250.219813|22169|0.009723|296.640218||||||38500|54505||||
T|MLCO|202608|HYLN|ROUND|250|LNNNN|56|22397.38|6215|250|0|5548|0|150|100|105|700|713|2542|1238|0.003506|0.000975|0.003192|0.000888|0.003082|0.000857|0.001813|0.000504|0.001269|0.000353|3.596132||||||||||||||||||||50|4672|3712|491162.405759
T|MLCO|202608|HYLN|ROUND|250|LYNNN|7|3229.5|890|0|0|890|0|0|0|890|0|0|0|0|0.006018|0.001658|0.006018|0.001658|-0.010836|-0.002985|-0.027173|-0.007486|-0.022679|-0.006248|3.629831|0.016742|0.006018|0.001658|0.359463|790|0.006041|62.925316|100|20|0||||||||890|0||||
T|MLCO|202608|HYLN|ROUND|250|MXXNN|90|49637.52|13000|0|649|12351|0|0|0|13000|0|0|0|0|0.00166|0.000435|0.002202|0.000577|0.004536|0.001188|0.000819|0.000215|-0.009307|-0.002438|3.817032|0.011512|0.001968|0.000515|0.170907|12466|0.004977|77.149687|534|96.825843|0||||||||12773|227||||
T|MLCO|202608|HYLN|ROUND|5000|LNNNN|9|78815.71|20716|2445|0|18271|0|0|1500|2500|4|1797|5470|7000|0.011355|0.003009|0.012997|0.003444|0.011634|0.003083|0.030616|0.008112|0.018824|0.004988|3.774064||||||||||||||||||||8|11377|7030|626320.034768
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T|MLCO|202608|HYLN|ROUND|5000|MXXNN|13|94131.56|24996|0|4271|20725|0|0|0|24996|0|0|0|0|0.001662|0.000441|0.001662|0.000441|0.004062|0.001079|0.004008|0.001065|0.026375|0.007005|3.764908|0.011832|0.001662|0.000441|0.140446|23296|0.005456|81.011504|1700|152.857647|0||||||||18536|6460||||
T|MLCO|202608|HYLN|ROUND|5000|MXXNY|1|6015|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0043|0.001071|0.0043|0.001071|0.0043|0.001071|0.0043|0.001071|0.0043|0.001071|4.015|0.01|0.0043|0.001071|0.43|855|0.005|14.392851|645|14.392851|0||||||||1500|0||||
T|MLCO|202608|HYLN|ROUND|50000|LNNNN|2|253500|60000|0|0|60000|0|0|0|6964|0|23036|30000|0|-0.003622|-0.000859|0.019414|0.004606|-0.051621|-0.012247|0.127858|0.030334|0.197627|0.046887|4.215||||||||||||||||||||2|40213|39766|96106.00345
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T|MLCO|202608|HYLN|ROUND|50000|MXXNN|2|189500|46000|0|0|46000|0|0|0|7474|20407|18119|0|0|0.018152|0.004407|0.038022|0.009231|0.151345|0.036742|0.322462|0.078284|0.285646|0.069346|4.11913|0.01|0.074688|0.018132|7.468761|200|0.005|54.5|5674|49.496299|40126|0.037103|14415.414245||||||2000|3874||||
T|MLCO|202608|HYLS|ODD|0|MXXNN|3|569.58|14|0|5|9|0|0|0|14|0|0|0|0|0.039457|0.000969|0.039457|0.000969|0.039457|0.000969|0.035886|0.000881|-0.046257|-0.001136|40.724643|0.130714|0.039457|0.000969|0.301858|14|0.045629|74.142857|0||0||||||||14|0||||
T|MLCO|202608|HYLS|ODD|250|MXXNN|1|813.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0096|0.000236|0.0096|0.000236|0.0096|0.000236|0.0096|0.000236|0.0096|0.000236|40.655|0.01|0.0096|0.000236|0.96|20|0.0002|51|0||0||||||||20|0||||
T|MLCO|202608|HYLS|ROUND|10000|MXXNN|2|30528.15|753|0|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0.007968|0.000196|0.007968|0.000196|0.007968|0.000196|40.552072|0.028048|0|0|0|753|0.014024|74.868526|0||0||||||||753|0||||
T|MLCO|202608|HYLS|ROUND|20000|MXXNN|2|43539.96|1074|0|574|500|0|0|0|1074|0|0|0|0|-0.000911|-0.000022|-0.000911|-0.000022|-0.000911|-0.000022|-0.000911|-0.000022|-0.000911|-0.000022|40.555689|0.031378|-0.000911|-0.000022|-0.029021|1074|0.016144|89.106145|0||0||||||||900|174||||
T|MLCO|202608|HYLS|ROUND|5000|MXXNN|1|6515.2|160|0|160|0|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.71|0.02|0|0|0|160|0.01|138|0||0||||||||160|0||||
T|MLCO|202608|HYMB|ODD|0|LNNNN|8|1515.95|61|0|0|41|0|0|0|10|2|2|6|21|-0.000244|-0.00001|0.004634|0.000187|0.004634|0.000187|-0.01|-0.000403|0.000244|0.00001|24.835488||||||||||||||||||||6|50|43|1976844.007723
T|MLCO|202608|HYMB|ODD|0|LYNNN|2|297.94|12|0|5|7|0|0|0|12|0|0|0|0|0.004083|0.000164|0.004083|0.000164|0.004083|0.000164|0.004083|0.000164|0.024083|0.00097|24.823333|0.01|0.004083|0.000164|0.408333|12|0.002958|68.833333|0||0||||||||12|0||||
T|MLCO|202608|HYMB|ODD|0|MXXNN|26|2879.2|116|0|0|116|0|0|0|116|0|0|0|0|0.003307|0.000133|0.003307|0.000133|0.003652|0.000147|0.001928|0.000078|-0.000486|-0.00002|24.816724|0.009655|0.003307|0.000133|0.3425|84|0.004383|79.071429|32|74.1875|0||||||||116|0||||
T|MLCO|202608|HYMB|ODD|1000|LNNNN|5|6954.75|280|0|0|155|0|0|0|0|0|0|0|155|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.003548|-0.000143|-0.002903|-0.000117|24.856613||||||||||||||||||||3|182|117|1133136.415945
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T|MLCO|202608|HYMB|ODD|1000|MXXNN|11|17488.6|703|0|132|571|0|0|0|703|0|0|0|0|-0.000226|-0.000009|-0.000226|-0.000009|-0.000226|-0.000009|-0.000226|-0.000009|0.004895|0.000197|24.876863|0.01|-0.000226|-0.000009|-0.022617|703|0.005113|88.357041|0||0||||||||703|0||||
T|MLCO|202608|HYMB|ODD|250|LNNNN|14|8675.52|349|19|0|270|0|0|0|40|0|0|50|180|0.001481|0.00006|-0.004074|-0.000164|-0.004074|-0.000164|-0.004074|-0.000164|0|0|24.894074||||||||||||||||||||10|250|230|2856740.438444
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T|MLCO|202608|HYMB|ODD|250|MXXNN|17|11023.09|443|0|60|383|0|0|0|443|0|0|0|0|0.001034|0.000042|0.001034|0.000042|0.001034|0.000042|0.001034|0.000042|0.000131|0.000005|24.882088|0.01|0.001034|0.000042|0.103431|407|0.004879|90.643735|36|122.888889|0||||||||443|0||||
T|MLCO|202608|HYMB|ROUND|1000|LNNNN|8|36210.8|1460|380|0|880|0|0|0|0|0|0|300|580|0.008818|0.000355|0.008864|0.000357|0.008864|0.000357|0.01|0.000403|0.005455|0.00022|24.809318||||||||||||||||||||5|1421|1334|1219940.020843
T|MLCO|202608|HYMB|ROUND|1000|LYNNN|5|17172.2|690|0|0|690|0|0|0|690|0|0|0|0|0.006655|0.000267|0.006655|0.000267|0.006655|0.000267|0.002307|0.000093|0.000858|0.000034|24.882246|0.01|0.006655|0.000267|0.665507|490|0.002355|80.918367|200|36|0||||||||690|0||||
T|MLCO|202608|HYMB|ROUND|1000|MXXNN|15|58849.33|2362|0|0|2362|0|0|0|2362|0|0|0|0|0.001019|0.000041|0.001019|0.000041|0.001019|0.000041|0.001019|0.000041|0.003572|0.000143|24.91148|0.012553|0.001019|0.000041|0.08118|2362|0.005767|72.84293|0||0||||||||2362|0||||
T|MLCO|202608|HYMB|ROUND|10000|LNNNN|7|101643|4100|2300|0|500|0|0|0|0|0|0|0|500|-0.00208|-0.000084|-0.00204|-0.000082|-0.002|-0.000081|0.01|0.000404|-0.01|-0.000404|24.775||||||||||||||||||||1|2669|2137|1214591.373429
T|MLCO|202608|HYMB|ROUND|10000|LYNNN|3|40990|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.00303|0.000122|0.00303|0.000122|0.00303|0.000122|0.00303|0.000122|0.00303|0.000122|24.841667|0.01|0.00303|0.000122|0.30303|1150|0.005|26.565217|500|20|0||||||||1650|0||||
T|MLCO|202608|HYMB|ROUND|10000|MXXNN|14|209905.86|8439|0|800|7639|0|0|0|8439|0|0|0|0|0.000087|0.000003|0.000087|0.000003|0.000087|0.000003|0.002959|0.000119|0.001063|0.000043|24.876296|0.01|0.000087|0.000003|0.008695|8327|0.005023|88.392458|112|78|0||||||||8439|0||||
T|MLCO|202608|HYMB|ROUND|20000|LNNNN|14|482326|19452|900|0|11361|0|0|0|2352|100|0|3028|5881|0.004319|0.000174|0.005051|0.000204|0.006636|0.000268|0.012318|0.000497|0.026435|0.001066|24.806888||||||||||||||||||||11|14908|14363|394939.153125
T|MLCO|202608|HYMB|ROUND|20000|LYNNN|11|278395|11200|0|2000|9200|0|0|0|11200|0|0|0|0|0.004704|0.000189|0.004704|0.000189|0.004704|0.000189|0.004704|0.000189|0.008275|0.000333|24.858214|0.01|0.004704|0.000189|0.470357|10400|0.002852|82.538462|800|32.5|0||||||||11200|0||||
T|MLCO|202608|HYMB|ROUND|20000|MXXNN|32|1208320.83|48636|0|2130|46506|0|0|0|48636|0|0|0|0|0.002755|0.000111|0.002755|0.000111|0.001964|0.000079|0.001552|0.000062|0.001155|0.000046|24.842737|0.01|0.002755|0.000111|0.275511|44155|0.00399|77.395335|4481|30.654541|0||||||||48636|0||||
T|MLCO|202608|HYMB|ROUND|200000|LNNNN|1|795840|32000|27079|0|4921|0|0|0|0|0|0|0|4921|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.875||||||||||||||||||||1|31871|13636|1882776.967689
T|MLCO|202608|HYMB|ROUND|200000|LYNNN|1|673725.52|27079|0|0|27079|0|0|0|27079|0|0|0|0|0.002151|0.000086|0.002151|0.000086|0.002151|0.000086|0.002151|0.000086|0.002151|0.000086|24.875|0.01|0.002151|0.000086|0.215148|21253|0.005|33.991719|5826|40|0||||||||27079|0||||
T|MLCO|202608|HYMB|ROUND|200000|MXXNN|1|297960|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.005667|-0.000228|-0.005667|-0.000228|-0.005667|-0.000228|-0.005667|-0.000228|-0.005667|-0.000228|24.835|0.01|0.014333|0.000577|1.433333|0|||9400|124.446809|2600|0.01|136||||||8600|800||||
T|MLCO|202608|HYMB|ROUND|5000|LNNNN|4|35899|1450|800|0|650|0|0|0|0|250|0|0|400|0.006923|0.000279|-0.000769|-0.000031|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.815769||||||||||||||||||||2|710|401|1156375.393495
T|MLCO|202608|HYMB|ROUND|5000|LYNNN|5|43522.08|1754|0|394|1360|0|0|0|1754|0|0|0|0|0.002447|0.000099|0.002447|0.000099|0.002447|0.000099|0.002447|0.000099|-0.00436|-0.000176|24.809202|0.012246|0.002447|0.000099|0.199814|1754|0.0049|78.516534|0||0||||||||1754|0||||
T|MLCO|202608|HYMB|ROUND|5000|MXXNN|13|97795.42|3930|0|0|3930|0|0|0|3930|0|0|0|0|0.002882|0.000116|0.002882|0.000116|0.002882|0.000116|0.001355|0.000054|-0.002268|-0.000091|24.883089|0.01|0.002882|0.000116|0.288188|3318|0.004216|78.589512|612|20.45098|0||||||||3930|0||||
T|MLCO|202608|HYMB|ROUND|50000|LNNNN|1|108900|4400|0|0|779|0|0|0|0|0|0|0|779|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|24.755||||||||||||||||||||1|4400|4400|2280468.704724
T|MLCO|202608|HYMB|ROUND|50000|LYNNN|1|153822|6200|0|5100|1100|0|0|0|6200|0|0|0|0|0.009835|0.000397|0.009835|0.000397|0.009835|0.000397|0.009835|0.000397|-0.010165|-0.00041|24.805|0.01|0.009835|0.000397|0.983548|5100|0.0001|78|1100|75|0||||||||6200|0||||
T|MLCO|202608|HYMB|ROUND|50000|MXXNN|13|1110419.35|44704|0|0|44704|0|0|0|44704|0|0|0|0|0.000619|0.000025|0.000619|0.000025|0.001795|0.000072|0.001795|0.000072|0.001728|0.00007|24.839553|0.01|0.000619|0.000025|0.061868|43304|0.004842|74.722889|1400|68.071429|0||||||||44704|0||||
T|MLCO|202608|HYMC|ODD|0|LNNNN|14|1893.97|76|6|0|65|0|0|5|1|29|5|25|0|-0.007692|-0.000311|-0.017846|-0.00072|0.023538|0.00095|-0.008462|-0.000342|0.082462|0.003329|24.772077||||||||||||||||||||11|29|20|25589.224518
T|MLCO|202608|HYMC|ODD|0|LNYNN|2|144.09|6|0|0|6|0|0|0|6|0|0|0|0|0.005833|0.000243|0.005833|0.000243|0.044167|0.001839|-0.0275|-0.001145|0.134167|0.005586|24.018333|0.09|0.005833|0.000243|0.064815|6|0.042083|33|0||0||||||||6|0|2|0|0|33
T|MLCO|202608|HYMC|ODD|0|LYNNN|9|890.47|36|0|2|34|0|0|0|36|0|0|0|0|0.006944|0.000281|0.001944|0.000079|-0.001944|-0.000079|0.089167|0.003608|0.174167|0.007048|24.712639|0.071389|0.006944|0.000281|0.097276|25|0.0464|67.56|11|31.727273|0||||||||36|0||||
T|MLCO|202608|HYMC|ODD|0|MXXNN|85|6942.8|275|0|28|247|0|0|0|275|0|0|0|0|0.000671|0.000027|0.000889|0.000035|0.005907|0.000234|0.018998|0.000753|0.036889|0.001462|25.2246|0.070436|0.001471|0.000058|0.020878|269|0.035252|71.72119|6|63.5|0||||||||275|0||||
T|MLCO|202608|HYMC|ODD|1000|LNNNN|7|9376.75|375|0|0|375|0|0|0|85|120|170|0|0|0.000293|0.000012|-0.0536|-0.002145|-0.116933|-0.00468|-0.052|-0.002081|-0.034267|-0.001371|24.987933||||||||||||||||||||7|184|71|9840.326533
T|MLCO|202608|HYMC|ODD|1000|LNYNN|3|4036.4|162|0|0|162|0|0|0|40|44|0|78|0|0.005432|0.000218|0.000617|0.000025|0.035432|0.001422|0.122593|0.004921|-0.012222|-0.000491|24.911358|0.064938|0.005432|0.000218|0.08365|162|0.029753|39861.444444|0||0||||||||162|0|3|78|78|39861.444444
T|MLCO|202608|HYMC|ODD|1000|MXXNN|44|65723.73|2528|0|368|2160|0|0|0|2528|0|0|0|0|0.008264|0.000318|0.005416|0.000208|-0.013567|-0.000522|-0.007025|-0.00027|-0.024501|-0.000943|25.98246|0.073259|0.009356|0.00036|0.127708|2488|0.032466|76.019695|40|42|0||||||||2528|0||||
T|MLCO|202608|HYMC|ODD|1000|MXXNY|1|2200|80|0|0|80|0|0|0|80|0|0|0|0|0.05|0.001817|0.05|0.001817|0.03|0.00109|0.02|0.000727|-0.39|-0.014169|27.525|0.05|0.03|0.00109|0.6|80|0.01|23.634411|0||0||||||||80|0||||
T|MLCO|202608|HYMC|ODD|250|LNNNN|29|11666.22|457|30|0|397|20|0|30|30|80|50|132|55|-0.005214|-0.000204|0.012166|0.000477|0.017834|0.000699|0.062469|0.002447|-0.042217|-0.001654|25.528476||||||||||||||||||||25|219|87|554504.7379
T|MLCO|202608|HYMC|ODD|250|LYNNN|2|1072.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03148|0.001469|0.03148|0.001469|-0.00052|-0.000024|0.00348|0.000162|-0.05052|-0.002357|21.434|0.032|0.03148|0.001469|0.98375|10|0.0013|73|40|72|0||||||||50|0||||
T|MLCO|202608|HYMC|ODD|250|MXXNN|87|46544.38|1813|0|324|1489|0|0|0|1813|0|0|0|0|0.009978|0.000389|0.010298|0.000401|0.003211|0.000125|0.006846|0.000267|0.050034|0.00195|25.660116|0.064302|0.010254|0.0004|0.15947|1728|0.028353|70.658565|85|57.764706|0||||||||1813|0||||
T|MLCO|202608|HYMC|ROUND|1000|LNNNN|17|51075.3|2030|520|0|1410|0|0|200|321|291|0|498|100|-0.004312|-0.000173|-0.022539|-0.000906|-0.016851|-0.000677|-0.005837|-0.000235|-0.012156|-0.000489|24.880993||||||||||||||||||||12|952|362|87106.601472
T|MLCO|202608|HYMC|ROUND|1000|LNYNN|13|54740.7|2446|500|0|1946|0|0|0|1481|265|0|200|0|0.037888|0.001637|0.03519|0.00152|0.02779|0.001201|-0.008849|-0.000382|0.035807|0.001547|23.147461|0.080946|0.025272|0.001092|0.312214|1946|0.027837|4187.74666|0||0||||||||1690|256|11|374|9|4187.74666
T|MLCO|202608|HYMC|ROUND|1000|LYNNN|4|10431|400|0|0|400|0|0|0|400|0|0|0|0|0.04745|0.001817|0.04745|0.001817|0.12495|0.004786|0.11745|0.004498|0.28245|0.010818|26.11|0.145|0.04745|0.001817|0.327241|400|0.048775|32|0||0||||||||400|0||||
T|MLCO|202608|HYMC|ROUND|1000|MXXNN|72|233807.73|9219|0|300|8819|0|0|0|9119|0|0|0|0|0.009473|0.000374|0.008815|0.000348|0.00104|0.000041|0.008571|0.000339|-0.002089|-0.000083|25.311629|0.079641|0.009566|0.000378|0.120117|9010|0.035461|82.40566|109|124.706422|0||||||||8958|161||||
T|MLCO|202608|HYMC|ROUND|10000|LNNNN|5|67330|2500|0|0|2000|0|0|0|0|0|0|2000|0|0.015|0.000558|0.005|0.000186|0.0025|0.000093|-0.015|-0.000558|0.005|0.000186|26.87875||||||||||||||||||||4|758|500|63734.48153
T|MLCO|202608|HYMC|ROUND|10000|LYNNN|3|43877|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.039847|0.001544|0.039847|0.001544|-0.001329|-0.000052|-0.018976|-0.000735|0.083965|0.003254|25.801471|0.041765|0.039847|0.001544|0.954085|1700|0.000959|74.887647|0||0||||||||1000|700||||
T|MLCO|202608|HYMC|ROUND|10000|MXXNN|32|430040.71|16160|0|1372|14788|0|0|0|16160|0|0|0|0|0.000685|0.000026|-0.000491|-0.000018|-0.000422|-0.000016|-0.007842|-0.000295|0.007102|0.000267|26.600355|0.080449|0.00316|0.000119|0.039283|16160|0.038644|82.948391|0||0||||||||10150|6010||||
T|MLCO|202608|HYMC|ROUND|10000|MXXNY|1|13800|500|0|0|500|0|0|0|500|0|0|0|0|-0.0144|-0.000521|-0.0184|-0.000666|-0.1884|-0.006821|-0.2084|-0.007545|-0.3184|-0.011528|27.62|0.04|0.0616|0.00223|1.54|0|||200|26.587634|300|0.018|28.590967||||||100|100||||
T|MLCO|202608|HYMC|ROUND|20000|LNNNN|17|488117.72|19631|3019|0|11535|0|0|0|1985|1434|4866|1250|2000|0.028926|0.001134|0.018288|0.000717|0.009176|0.00036|0.07958|0.003119|0.05119|0.002006|25.517862||||||||||||||||||||10|12850|11492|116261.098062
T|MLCO|202608|HYMC|ROUND|20000|LNYNN|1|49700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|MLCO|202608|HYMC|ROUND|20000|LYNNY|1|23613|926|0|0|926|0|0|0|926|0|0|0|0|0.040799|0.001599|0.040799|0.001599|0.040799|0.001599|0.110799|0.004342|0.070799|0.002774|25.52|0.04|0.090799|0.003558|2.269978|0|||0||926|0.0254|14.348742||||||200|0||||
T|MLCO|202608|HYMC|ROUND|20000|MXXNN|25|736653.99|28357|0|4671|23686|0|0|0|28357|0|0|0|0|0.004905|0.000189|0.005434|0.000209|-0.0152|-0.000585|-0.043295|-0.001667|0.013515|0.00052|25.977909|0.073932|0.009639|0.000371|0.130373|26306|0.034691|82.429294|1851|72.034576|200|0.005|123||||||9675|18482||||
T|MLCO|202608|HYMC|ROUND|200000|LNYNN|1|235188|9400|0|0|9400|0|0|0|331|3682|0|5387|0|-0.022533|-0.000901|-0.041872|-0.001675|-0.061209|-0.002448|-0.052954|-0.002118|0.221078|0.008843|25|0.1|0.04|0.0016|0.4|9400|0.03|64823.179681|0||0||||||||100|9300|1|9388|8343|64823.179681
T|MLCO|202608|HYMC|ROUND|200000|LYNNN|1|230112|9400|3355|0|6045|0|0|0|200|5828|0|17|0|-0.023242|-0.000948|-0.023242|-0.000948|-0.077319|-0.003152|-0.186632|-0.007608|-0.24755|-0.010092|24.53|0.1|0.092979|0.00379|0.929792|3477|0.006103|7878.741731|2568|9785.112928|0||||||||500|5545||||
T|MLCO|202608|HYMC|ROUND|5000|LNNNN|5|30987.68|1268|0|0|1268|0|0|0|0|200|500|568|0|0.011073|0.000453|-0.002618|-0.000107|-0.028391|-0.001162|-0.000473|-0.000019|-0.11918|-0.00488|24.423628||||||||||||||||||||5|550|500|24523.167577
T|MLCO|202608|HYMC|ROUND|5000|LYNNN|1|5432|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00258|-0.15|-0.005529|27.13|0.06|0|0|0|200|0.03|46|0||0||||||||100|100||||
T|MLCO|202608|HYMC|ROUND|5000|MXXNN|58|390685.58|15203|0|1010|14193|0|0|0|15203|0|0|0|0|0.008215|0.00032|0.010278|0.0004|0.002534|0.000099|0.015793|0.000615|0.058162|0.002264|25.688038|0.070239|0.012732|0.000496|0.181271|14303|0.030563|73.184996|900|89.046667|0||||||||12794|2409||||
T|MLCO|202608|HYMC|ROUND|50000|LNNNN|4|357047.94|13902|4560|0|9342|0|0|0|0|5902|0|1440|2000|0.012569|0.000472|0.010428|0.000392|-0.005928|-0.000223|0.024008|0.000902|0.100582|0.003778|26.620137||||||||||||||||||||3|3695|3681|2696306.576607
T|MLCO|202608|HYMC|ROUND|50000|LNYNN|4|327515.22|12693|3669|0|9024|0|0|0|9024|0|0|0|0|0.023003|0.000898|0.019285|0.000753|-0.045658|-0.001783|-0.008003|-0.000312|-0.135862|-0.005305|25.61218|0.051135|0.014871|0.000581|0.290829|9024|0.018132|31.780142|0||0||||||||900|8124|3|9338|9238|31.780142
T|MLCO|202608|HYMC|ROUND|50000|MXXNN|7|630145.5|24150|0|2000|22150|0|0|0|24150|0|0|0|0|0.064049|0.002451|0.064049|0.002451|0.0685|0.002621|0.005291|0.000202|-0.094895|-0.003631|26.131253|0.105942|0.068997|0.00264|0.651273|19050|0.023418|55.514121|5100|90.447451|0||||||||2700|21450||||
T|MLCO|202608|HYNE|ROUND|5000|LNNNN|1|9738|600|0|0|600|0|0|0|0|0|0|0|600|-0.063583|-0.00391|-0.061183|-0.003763|-0.011583|-0.000712|-0.001033|-0.000064|0.002267|0.000139|16.26||||||||||||||||||||1|600|600|21575936.333333
T|MLCO|202608|HYNX|ROUND|10000|MXXNN|28|357025|16750|0|2800|13950|0|0|0|16750|0|0|0|0|0.018222|0.000855|0.02061|0.000967|0.054341|0.002551|0.072849|0.003419|-0.031629|-0.001485|21.304701|0.069701|0.018819|0.000883|0.269992|16250|0.026224|73.101846|500|129.6|0||||||||16150|600||||
T|MLCO|202608|HYNX|ROUND|20000|LYNNN|2|42390|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0395|0.001865|0.0295|0.001392|-0.0205|-0.000968|-0.1655|-0.007812|-0.0505|-0.002384|21.185|0.05|0.0445|0.002101|0.89|2000|0.00275|108.5|0||0||||||||400|1600||||
T|MLCO|202608|HYNX|ROUND|20000|MXXNN|11|256150|11500|0|1000|10500|0|0|0|11500|0|0|0|0|0.026609|0.001196|0.030087|0.001352|0.018348|0.000824|0.037913|0.001703|0.131826|0.005923|22.256522|0.064348|0.026609|0.001196|0.413514|10400|0.020865|74.451923|1100|77.636364|0||||||||7800|3700||||
T|MLCO|202608|HYNX|ROUND|5000|MXXNN|6|51107.5|2750|0|250|2500|0|0|0|2750|0|0|0|0|0.035251|0.001896|0.023433|0.00126|0.009796|0.000527|0.091615|0.004927|0.357978|0.019253|18.593636|0.061818|0.038887|0.002091|0.629059|1889|0.016691|75.037586|861|55.966318|0||||||||2200|550||||
T|MLCO|202608|HYPD|ROUND|1000|LNNNN|2|8370|3000|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.003752|0.04|0.015009|0.2|0.075047|0.2|0.075047|0.41|0.153846|2.665||||||||||||||||||||1|1500|1500|59722.173334
T|MLCO|202608|HYPD|ROUND|1000|MXXNN|1|3410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005822|3.435|0.05|0|0|0|1000|0.025|74|0||0||||||||800|200||||
T|MLCO|202608|HYPD|ROUND|250|MXXNN|1|341.12|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00304|3.29|0.02|0|0|0|104|0.01|80|0||0||||||||104|0||||
T|MLCO|202608|HYPR|ODD|0|MXXNN|1|40.31|45|0|0|45|0|0|0|45|0|0|0|0|0.0007|0.000779|0.0007|0.000779|0.0007|0.000779|0.0015|0.00167|0.0017|0.001893|0.89815|0.0047|0.0007|0.000779|0.148936|45|0.002|95|0||0||||||||45|0||||
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T|MLCO|202608|HYPR|ROUND|1000|LNNNN|2|6500|7000|0|0|2400|0|400|0|0|0|0|0|2000|0.0036|0.003977|0.003317|0.003664|0.004133|0.004567|0.014817|0.01637|0.010467|0.011564|0.9051||||||||||||||||||||2|4600|4600|526992.253744
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T|MLCO|202608|HYPR|ROUND|10000|MXXNN|1|10100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|1.005|0.01|0.01|0.00995|1|0|||10000|47|0||||||||1900|8100||||
T|MLCO|202608|HYPR|ROUND|250|MXXNN|2|1923.26|2200|0|1200|1000|0|0|0|2200|0|0|0|0|0.000491|0.000562|0.000491|0.000562|0.000491|0.000562|0.000273|0.000312|-0.007136|-0.008175|0.873|0.002418|0.000327|0.000375|0.135338|2200|0.001045|87.045455|0||0||||||||300|1900||||
T|MLCO|202608|HYPR|ROUND|5000|LNNNN|1|8500|10000|0|0|8675|0|0|8675|0|0|0|0|0|-0.0058|-0.0068|-0.0064|-0.007504|-0.0061|-0.007152|-0.0185|-0.021691|-0.013|-0.015242|0.8529||||||||||||||||||||1|10000|9100|9.494848
T|MLCO|202608|HYPR|ROUND|5000|MXXNN|6|53869|60000|0|11456|48544|0|0|0|60000|0|0|0|0|0.002607|0.002906|0.002607|0.002906|0.002857|0.003185|0.002857|0.003185|0.00189|0.002107|0.896967|0.003467|0.003073|0.003426|0.886513|14070|0.000908|100.867946|41630|73.49582|4300|0.000226|123.418605||||||6100|49600||||
T|MLCO|202608|HYS|ODD|0|LNNNN|2|372|4|0|0|2|0|0|0|0|0|0|0|2|0.04|0.00043|0.045|0.000484|0.045|0.000484|0.045|0.000484|0.02|0.000215|93.02||||||||||||||||||||1|4|2|548147.322602
T|MLCO|202608|HYS|ODD|0|LNYNN|1|93.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|93.045|0.03|0|0|0|1|0.015|66|0||0||||||||1|0|1|0|0|66
T|MLCO|202608|HYS|ODD|0|MXXNN|15|1857.12|20|0|0|20|0|0|0|20|0|0|0|0|0.01438|0.000155|0.01438|0.000155|0.01338|0.000144|0.01738|0.000187|0.01438|0.000155|92.83025|0.0715|0.01438|0.000155|0.201119|19|0.030063|91.368421|1|45|0||||||||20|0||||
T|MLCO|202608|HYS|ODD|1000|LNNNN|7|24051.75|259|42|0|142|0|0|0|42|0|1|11|88|-0.001127|-0.000012|-0.005141|-0.000055|-0.005775|-0.000062|-0.010493|-0.000113|-0.004225|-0.000046|92.803592||||||||||||||||||||3|142|13|322739.809859
T|MLCO|202608|HYS|ODD|1000|LNYNN|2|5569.2|60|0|0|60|0|0|0|0|0|24|0|36|0.006|0.000065|0.006|0.000065|0.006|0.000065|0.003|0.000032|0.001|0.000011|92.835|0.07|0.03|0.000323|0.428571|60|0.02|671880.916667|0||0||||||||60|0|2|60|60|671880.916667
T|MLCO|202608|HYS|ODD|1000|LYNNN|2|6128.76|66|0|44|22|0|0|0|66|0|0|0|0|0.0932|0.001003|0.0932|0.001003|0.0932|0.001003|0.0732|0.000788|0.0732|0.000788|92.925|0.13|0.0932|0.001003|0.716923|66|0.0184|76.666667|0||0||||||||66|0||||
T|MLCO|202608|HYS|ODD|1000|MXXNN|14|33934.4|366|0|20|346|0|0|0|366|0|0|0|0|0.009111|0.000098|0.009111|0.000098|0.009111|0.000098|0.016898|0.000182|0.018838|0.000203|92.730601|0.078251|0.009111|0.000098|0.116432|337|0.037545|70.519288|29|68.896552|0||||||||366|0||||
T|MLCO|202608|HYS|ODD|250|LNNNN|3|2315.65|25|0|0|25|0|0|0|10|0|0|0|15|-0.016|-0.000173|-0.02|-0.000216|-0.02|-0.000216|-0.01|-0.000108|-0.014|-0.000151|92.641||||||||||||||||||||3|15|15|1041571.589126
T|MLCO|202608|HYS|ODD|250|MXXNN|8|6223.27|67|0|0|67|0|0|0|67|0|0|0|0|0.005654|0.000061|0.005654|0.000061|0.005654|0.000061|0.005654|0.000061|0.004161|0.000045|92.897836|0.074179|0.007146|0.000077|0.096338|52|0.043185|71.615385|15|35.666667|0||||||||67|0||||
T|MLCO|202608|HYS|ODD|5000|LNYNN|2|15880.76|172|86|0|86|0|0|0|86|0|0|0|0|0.05|0.000542|0.04|0.000433|0.04|0.000433|0.04|0.000433|0.01|0.000108|92.315|0.19|0.05|0.000542|0.263158|86|0.07|21|0||0||||||||86|0|1|0|0|21
T|MLCO|202608|HYS|ODD|5000|LYNNN|1|5010.12|54|0|0|54|0|0|0|54|0|0|0|0|-0.012|-0.000129|-0.012|-0.000129|-0.012|-0.000129|-0.012|-0.000129|-0.012|-0.000129|92.75|0.06|-0.012|-0.000129|-0.2|54|0.036|111|0||0||||||||54|0||||
T|MLCO|202608|HYS|ODD|5000|MXXNN|8|49801.68|536|0|160|376|0|0|0|536|0|0|0|0|0.008489|0.000091|0.008489|0.000091|0.007463|0.00008|0.007463|0.00008|0.012873|0.000139|92.889366|0.084627|0.008489|0.000091|0.100309|445|0.045854|84.658427|91|48|0||||||||536|0||||
T|MLCO|202608|HYS|ROUND|10000|LNNNN|4|56866.59|613|378|0|235|0|0|0|0|0|0|0|235|0.05|0.000538|0.05|0.000538|0.05|0.000538|0.05|0.000538|0.03|0.000323|92.905||||||||||||||||||||2|235|235|1465901.417021
T|MLCO|202608|HYS|ROUND|10000|LNYNN|2|35038.87|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HYS|ROUND|10000|MXXNN|11|167315.96|1803|0|272|1531|0|0|0|1803|0|0|0|0|0.017278|0.000186|0.018237|0.000197|0.015963|0.000172|0.011526|0.000124|-0.013965|-0.000151|92.782354|0.078386|0.00644|0.000069|0.082162|1425|0.045515|73.065263|378|22.904762|0||||||||1703|100||||
T|MLCO|202608|HYS|ROUND|20000|LNNNN|9|331491.43|3571|1754|0|762|0|0|0|258|0|0|4|500|-0.02231|-0.00024|-0.022415|-0.000241|-0.019186|-0.000207|-0.023281|-0.000251|-0.018648|-0.000201|92.832651||||||||||||||||||||3|1238|346|1408425.198163
T|MLCO|202608|HYS|ROUND|20000|LNYNN|5|159626.96|1721|0|0|1721|0|0|0|1305|191|0|0|225|0.05828|0.000628|0.052574|0.000567|0.054265|0.000585|0.05717|0.000616|0.045584|0.000491|92.780776|0.09688|0.057821|0.000623|0.596833|1721|0.019529|690650.454968|0||0||||||||1496|225|5|534|534|690650.454968
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T|MLCO|202608|HYS|ROUND|5000|LNNNN|3|27826|300|0|0|300|0|0|0|0|0|0|90|210|0.022667|0.000244|0.022667|0.000244|0.025533|0.000275|0.023867|0.000257|0.013667|0.000147|92.756667||||||||||||||||||||3|253|240|629545.113333
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T|MLCO|202608|HYS|ROUND|50000|LNNNN|3|241682|2600|0|0|1600|0|0|0|0|0|0|0|1600|0.017837|0.000192|0.012837|0.000138|0.012837|0.000138|0.016137|0.000174|0.016938|0.000182|92.946875||||||||||||||||||||2|1868|1000|7848257.111639
T|MLCO|202608|HYS|ROUND|50000|LNYNN|3|278670|3000|1000|0|2000|0|0|0|1252|0|0|122|626|0.04548|0.00049|0.04548|0.00049|0.0484|0.000521|0.03172|0.000342|0.02979|0.000321|92.8525|0.025|0.005|0.000054|0.2|2000|0.01|122651.3915|0||0||||||||500|1500|2|1091|506|122651.3915
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T|MLCO|202608|HYSA|ODD|0|MXXNN|4|297.78|20|0|0|20|0|0|0|20|0|0|0|0|0.02264|0.001522|0.02264|0.001522|0.02064|0.001388|0.02764|0.001858|0.02364|0.001589|14.8745|0.029|0.02264|0.001522|0.78069|20|0.00318|47.6|0||0||||||||20|0||||
T|MLCO|202608|HYT|ODD|0|LNNNN|16|1138.03|136|23|0|88|0|0|0|0|1|1|64|22|-0.007727|-0.00092|-0.007727|-0.00092|-0.0075|-0.000893|-0.003182|-0.000379|0.006136|0.000731|8.395795||||||||||||||||||||9|120|108|2092208.996757
T|MLCO|202608|HYT|ODD|0|LYNNN|6|536.76|64|0|0|64|0|0|0|64|0|0|0|0|0.000875|0.000104|0.000875|0.000104|0.000875|0.000104|0.000875|0.000104|0.002125|0.000254|8.381875|0.01|0.000875|0.000104|0.0875|54|0.005407|69.055556|10|20.8|0||||||||64|0||||
T|MLCO|202608|HYT|ODD|0|MXXNN|67|6214.22|745|0|71|674|0|0|0|745|0|0|0|0|0.000788|0.000095|0.000788|0.000095|0.000788|0.000095|0.001325|0.000159|0.001017|0.000122|8.338523|0.010067|0.000788|0.000095|0.07832|710|0.004868|80.683099|35|95.285714|0||||||||745|0||||
T|MLCO|202608|HYT|ODD|250|LNNNN|9|4888.25|583|195|0|388|0|0|0|0|0|0|88|300|-0.005515|-0.000656|-0.005515|-0.000656|0.007938|0.000944|0.013119|0.00156|0.010979|0.001306|8.407062||||||||||||||||||||6|401|391|3517163.324353
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T|MLCO|202608|HYT|ROUND|1000|LNNNN|20|50709.36|6111|2118|0|2093|0|0|0|100|0|0|228|1765|-0.005413|-0.000651|-0.005413|-0.000651|-0.00312|-0.000375|-0.001811|-0.000218|0.003311|0.000398|8.320901||||||||||||||||||||9|5194|3313|2237805.521144
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T|MLCO|202608|HYT|ROUND|1000|MXXNN|58|156742.46|18830|0|850|17980|0|0|0|18830|0|0|0|0|0.002006|0.000241|0.002006|0.000241|0.002006|0.000241|0.00218|0.000262|0.000773|0.000093|8.323695|0.01|0.00218|0.000262|0.218046|16966|0.004339|71.388247|1864|63.446352|0||||||||18830|0||||
T|MLCO|202608|HYT|ROUND|10000|LNNNN|3|45461.22|5481|2160|0|2000|0|0|0|0|0|0|0|2000|0.004|0.000483|0.004|0.000483|0.004|0.000483|0.004|0.000483|0.004|0.000483|8.275||||||||||||||||||||1|3123|2101|5727769.992
T|MLCO|202608|HYT|ROUND|10000|LYNNN|3|45025.5|5445|0|1285|4160|0|0|0|5445|0|0|0|0|0.009292|0.001124|0.009292|0.001124|0.009292|0.001124|0.009292|0.001124|0.001358|0.000164|8.266506|0.01|0.009292|0.001124|0.929164|3285|0.000587|107.567732|2160|24.953704|0||||||||5445|0||||
T|MLCO|202608|HYT|ROUND|10000|MXXNN|12|162416.04|19541|0|0|19541|0|0|0|19541|0|0|0|0|0.002108|0.000254|0.002108|0.000254|0.002108|0.000254|0.002108|0.000254|0.002108|0.000254|8.312539|0.01|0.003738|0.00045|0.373761|17949|0.003555|57.733746|1067|78.531396|525|0.005|80||||||19541|0||||
T|MLCO|202608|HYT|ROUND|20000|LNNNN|5|199643|24100|15600|0|6697|0|0|0|0|0|0|0|6697|0.006321|0.000765|0.007023|0.00085|0.007918|0.000958|0.007918|0.000958|-0.001041|-0.000126|8.266041||||||||||||||||||||2|16138|10294|8816334.598178
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T|MLCO|202608|HYT|ROUND|250|LNNNN|17|14489.86|1738|200|0|1337|0|100|0|0|0|0|100|1137|0.00074|0.000089|0.002236|0.000268|0.003732|0.000447|0.005228|0.000626|0.00822|0.000985|8.345763||||||||||||||||||||13|1438|1188|3017649.654929
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T|MLCO|202608|HYT|ROUND|250|MXXNN|16|13587.41|1629|0|203|1426|0|0|0|1629|0|0|0|0|0.0017|0.000204|0.0017|0.000204|0.0017|0.000204|0.0017|0.000204|0.00046|0.000055|8.335952|0.01|0.0017|0.000204|0.170006|1529|0.004421|72.310007|100|64|0||||||||1629|0||||
T|MLCO|202608|HYT|ROUND|5000|LNNNN|10|69770|8350|2500|0|5850|0|0|0|500|0|0|1200|4150|-0.004872|-0.00058|-0.004188|-0.000499|-0.004188|-0.000499|-0.004188|-0.000499|-0.007607|-0.000906|8.392692||||||||||||||||||||7|6977|6850|1101019.870427
T|MLCO|202608|HYT|ROUND|5000|LYNNN|4|31963.6|3845|0|700|3145|0|0|0|3845|0|0|0|0|0.004421|0.000532|0.004421|0.000532|0.004421|0.000532|0.004421|0.000532|0.004421|0.000532|8.310488|0.01|0.004421|0.000532|0.442133|2145|0.005|82.293706|1700|95.352941|0||||||||3845|0||||
T|MLCO|202608|HYT|ROUND|5000|MXXNN|125|1011533.62|121530|0|15900|105630|0|0|0|121530|0|0|0|0|0.003233|0.000388|0.003069|0.000369|0.002904|0.000349|0.002081|0.00025|0.000271|0.000033|8.323323|0.01|0.003233|0.000388|0.323335|107374|0.003829|74.986393|14156|79.797966|0||||||||121530|0||||
T|MLCO|202608|HYT|ROUND|50000|LNNNN|3|298518|35900|35900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13740|11347|
T|MLCO|202608|HYT|ROUND|50000|LYNNN|2|243300|29000|0|0|29000|0|0|0|29000|0|0|0|0|0.009692|0.001156|0.009692|0.001156|0.009692|0.001156|0.009692|0.001156|-0.001342|-0.00016|8.384655|0.01|0.009692|0.001156|0.969241|892|0.005|16.876682|28108|38.093354|0||||||||20300|8700||||
T|MLCO|202608|HYT|ROUND|50000|MXXNN|5|383595|46300|0|0|46300|0|0|0|46300|0|0|0|0|0.00715|0.000863|0.00715|0.000863|0.00715|0.000863|0.00715|0.000863|0.000585|0.000071|8.286102|0.01|0.00715|0.000863|0.715048|20897|0.003157|77.047567|25403|37.244302|0||||||||43900|2400||||
T|MLCO|202608|HYUP|ODD|0|MXXNN|2|124.27|3|0|0|3|0|0|0|3|0|0|0|0|0.024667|0.000596|0.024667|0.000596|0.024667|0.000596|0.028|0.000676|0.028|0.000676|41.403333|0.04|0.024667|0.000596|0.616667|3|0.007667|91.333333|0||0||||||||3|0||||
T|MLCO|202608|HYUP|ODD|250|MXXNN|1|828.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0064|0.000155|0.0064|0.000155|0.0064|0.000155|0.0064|0.000155|0.0064|0.000155|41.4|0.04|0.0064|0.000155|0.16|20|0.0168|105|0||0||||||||20|0||||
T|MLCO|202608|HYUP|ROUND|20000|LYNNN|1|39387|950|0|950|0|0|0|0|100|0|0|24|826|0.068211|0.001645|0.068211|0.001645|0.069242|0.001669|0.063432|0.001529|0.076505|0.001845|41.475|0.03|0.047895|0.001155|1.596491|0|||100|29|850|0.01|12242911.812941||||||100|0||||
T|MLCO|202608|HYZD|ODD|0|MXXNN|2|90.45|4|0|4|0|0|0|0|4|0|0|0|0|0.02|0.000884|0.02|0.000884|0.02|0.000884|0.02|0.000884|0.02|0.000884|22.6175|0.02|0.02|0.000884|1|0|||4|86|0||||||||4|0||||
T|MLCO|202608|HYZD|ODD|1000|LNYNN|1|1244.65|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|22.635|0.03|0.01|0.000442|0.333333|55|0.01|44|0||0||||||||55|0|1|0|0|44
T|MLCO|202608|HYZD|ODD|250|MXXNN|3|2079.17|92|0|42|50|0|0|0|92|0|0|0|0|0.00535|0.000237|0.00535|0.000237|0.00535|0.000237|0.00535|0.000237|0.00535|0.000237|22.615489|0.03163|0.00535|0.000237|0.169141|92|0.01314|68.336957|0||0||||||||92|0||||
T|MLCO|202608|HYZD|ROUND|1000|MXXNN|4|14257.38|631|0|361|270|0|0|0|631|0|0|0|0|0|0|0|0|-0.00317|-0.00014|-0.00317|-0.00014|-0.000475|-0.000021|22.6113|0.039144|0|0|0|631|0.019572|65.18225|0||0||||||||631|0||||
T|MLCO|202608|HYZD|ROUND|10000|LNYNN|1|11473.41|507|0|0|507|0|0|0|507|0|0|0|0|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|22.64|0.04|0.02|0.000883|0.5|507|0.01|59.04142|0||0||||||||500|7|1|0|0|59.04142
T|MLCO|202608|HYZD|ROUND|20000|MXXNN|3|107485|4750|0|1000|3750|0|0|0|4750|0|0|0|0|0.010411|0.00046|0.010411|0.00046|0.010411|0.00046|0.010411|0.00046|0.010411|0.00046|22.608421|0.04|0.010411|0.00046|0.260263|4750|0.014795|90.052632|0||0||||||||1600|3150||||
T|MLCO|202608|HYZD|ROUND|5000|LNYNN|1|6921.72|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|HYZD|ROUND|5000|MXXNN|4|24298.78|1074|0|0|1074|0|0|0|1074|0|0|0|0|0.000112|0.000005|0.00581|0.000257|0.00581|0.000257|0.00581|0.000257|0.01379|0.000609|22.625251|0.029311|0.00581|0.000257|0.198221|768|0.01651|97.804688|300|23|6|0.01|24||||||1068|0||||
T|MLCO|202608|HZO|ODD|0|LNNNN|1|73.8|2|0|0|2|0|0|0|0|0|0|2|0|-0.34|-0.009244|-0.34|-0.009244|-0.34|-0.009244|-0.34|-0.009244|-0.04|-0.001088|36.78||||||||||||||||||||1|2|2|58011.29151
T|MLCO|202608|HZO|ODD|0|LNYNN|1|155.7|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.01|-0.000193|0.06|0.001156|51.9|0.02|0|0|0|3|0.01|5006|0||0||||||||3|0|1|3|3|5006
T|MLCO|202608|HZO|ODD|0|LYNNN|1|155.67|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.895|0.01|0|0|0|3|0.005|36|0||0||||||||3|0||||
T|MLCO|202608|HZO|ODD|0|MXXNN|5|684.08|14|0|0|14|0|0|0|14|0|0|0|0|0.0028|0.000057|0.0028|0.000057|0.011371|0.000233|0.010657|0.000218|0.042086|0.000861|48.882143|0.055714|0.0028|0.000057|0.050256|14|0.026457|69.642857|0||0||||||||14|0||||
T|MLCO|202608|HZO|ODD|1000|LNNNN|4|7670.1|147|0|0|147|0|0|20|0|70|0|20|37|-0.012721|-0.000244|-0.012721|-0.000244|-0.010544|-0.000202|-0.014558|-0.000279|0.005374|0.000103|52.165034||||||||||||||||||||4|57|57|464549.114211
T|MLCO|202608|HZO|ODD|1000|MXXNN|9|18123.79|348|0|0|348|0|0|0|348|0|0|0|0|0.001922|0.000037|0.001922|0.000037|0.00494|0.000095|-0.003336|-0.000064|-0.018566|-0.000356|52.084483|0.016379|0.001922|0.000037|0.117368|307|0.008194|77.67101|41|54.195122|0||||||||348|0||||
T|MLCO|202608|HZO|ODD|250|LNNNN|1|782.25|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|0.01|0.000192|0.01|0.000192|52.155||||||||||||||||||||1|15|5|42713.999371
T|MLCO|202608|HZO|ODD|250|MXXNN|6|2555.95|49|0|0|49|0|0|0|49|0|0|0|0|0.002041|0.000039|0.002041|0.000039|0.000204|0.000004|-0.005918|-0.000113|-0.023469|-0.00045|52.162857|0.013061|0.002041|0.000039|0.15625|39|0.006923|67.871795|10|23|0||||||||49|0||||
T|MLCO|202608|HZO|ROUND|10000|LNNNN|2|20860|400|0|0|400|0|0|200|0|0|0|200|0|0|0|0|0|0.005|0.000096|-0.005|-0.000096|0.025|0.00048|52.1375||||||||||||||||||||2|200|200|106000.21033
T|MLCO|202608|HZO|ROUND|10000|LYNNN|1|10388|200|0|0|200|0|0|0|200|0|0|0|0|0.007683|0.000148|0.007683|0.000148|0.007683|0.000148|0.007683|0.000148|0.247683|0.004768|51.945|0.01|0.007683|0.000148|0.7683|200|0.001159|28.97|0||0||||||||200|0||||
T|MLCO|202608|HZO|ROUND|10000|MXXNN|1|10408|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|52.05|0.02|0|0|0|200|0.01|61|0||0||||||||200|0||||
T|MLCO|202608|HZO|ROUND|20000|LYNNN|1|36344|700|0|0|700|0|0|0|700|0|0|0|0|0.003463|0.000067|0.003463|0.000067|-0.006537|-0.000126|0.043463|0.000837|0.343463|0.006615|51.925|0.01|0.003463|0.000067|0.346286|700|0.003269|110.865714|0||0||||||||700|0||||
T|MLCO|202608|HZO|ROUND|200000|LYNNN|2|5201000|100000|0|0|100000|0|0|0|790|49210|11603|38397|0|-0.011179|-0.000215|-0.008789|-0.000169|-0.003772|-0.000073|-0.022959|-0.000441|-0.03386|-0.000651|52.015|0.01|0.022659|0.000436|2.26593|887|0.005|24862|66480|114381.637846|32633|0.019532|8940.108847||||||20800|46567||||
T|MLCO|202608|HZO|ROUND|200000|MXXNN|1|337480|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0402|-0.000774|51.925|0.01|-0.0002|-0.000004|-0.02|6500|0.0051|86|0||0||||||||5900|600||||
T|MLCO|202608|HZO|ROUND|5000|LNNNN|2|13005|250|0|0|250|0|0|150|0|29|0|71|0|0.00316|0.000061|0.00316|0.000061|0.002|0.000038|0.002|0.000038|0.00612|0.000118|52.012||||||||||||||||||||2|100|100|29044.6705
T|MLCO|202608|HZO|ROUND|5000|LYNNN|1|7792.5|150|0|0|150|0|0|0|150|0|0|0|0|0.003333|0.000064|0.003333|0.000064|0.003333|0.000064|0.003333|0.000064|0.003333|0.000064|51.955|0.01|0.003333|0.000064|0.333333|100|0.005|102|50|104|0||||||||150|0||||
T|MLCO|202608|HZO|ROUND|5000|MXXNN|4|24751|475|0|0|475|0|0|0|475|0|0|0|0|0.008863|0.00017|0.008863|0.00017|0.008863|0.00017|0.008863|0.00017|0.003074|0.000059|52.113421|0.012105|0.008863|0.00017|0.732174|300|0.002567|87|175|56|0||||||||475|0||||
T|MLCO|202608|HZO|ROUND|50000|MXXNN|3|207690|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.002236|0.000043|0.002236|0.000043|0.002236|0.000043|-0.002764|-0.000053|-0.032764|-0.000631|51.9275|0.01|0.002236|0.000043|0.223585|4000|0.003882|84.1515|0||0||||||||4000|0||||
T|MLCO|202608|IA|ODD|0|LNYNN|1|68.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|-0.03|-0.001319|22.74|0.1|0|0|0|3|0.05|22|0||0||||||||3|0|1|0|0|22
T|MLCO|202608|IA|ODD|0|LYNNN|3|435.15|20|0|5|15|0|0|0|20|0|0|0|0|0.015|0.000691|0.015|0.000691|0.0175|0.000806|-0.02|-0.000921|-0.0425|-0.001958|21.71125|0.0925|0.015|0.000691|0.162162|20|0.03875|79.75|0||0||||||||20|0||||
T|MLCO|202608|IA|ODD|0|MXXNN|8|1368.11|65|0|0|65|0|0|0|65|0|0|0|0|0.040892|0.001946|0.040892|0.001946|0.040738|0.001939|0.0452|0.002152|-0.015262|-0.000726|21.008462|0.171077|0.040892|0.001946|0.239029|65|0.065092|95.661538|0||0||||||||65|0||||
T|MLCO|202608|IA|ODD|1000|LNNNN|1|1060|50|0|0|50|0|0|0|0|0|0|0|50|-0.11|-0.005176|-0.11|-0.005176|0.14|0.006588|-0.11|-0.005176|0.09|0.004235|21.25||||||||||||||||||||1|4|0|398898
T|MLCO|202608|IA|ODD|1000|MXXNN|1|1166|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.21|-0.008951|-0.26|-0.011083|-0.11|-0.004689|23.46|0.28|0|0|0|50|0.14|117|0||0||||||||50|0||||
T|MLCO|202608|IA|ODD|250|LNNNN|9|3829.7|184|0|0|184|0|14|16|47|14|0|51|42|-0.019457|-0.00093|0.009946|0.000475|-0.036304|-0.001735|-0.070435|-0.003366|-0.097609|-0.004665|20.923804||||||||||||||||||||9|76|33|1405661.246911
T|MLCO|202608|IA|ODD|250|MXXNN|2|1407.56|64|0|0|64|0|0|0|64|0|0|0|0|0.166069|0.00758|0.166069|0.00758|0.138881|0.006339|0.138881|0.006339|0.007006|0.00032|21.907656|0.264688|0.166069|0.00758|0.627414|64|0.049309|58.25|0||0||||||||64|0||||
T|MLCO|202608|IA|ROUND|1000|LNNNN|1|4910.5|230|0|0|230|0|0|0|0|0|0|0|230|0|0|0.08|0.003771|0.07|0.0033|0.07|0.0033|-0.06|-0.002828|21.215||||||||||||||||||||1|0|0|6580893
T|MLCO|202608|IA|ROUND|1000|LNYNN|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|0.02|0.00086|23.26|0.12|0|0|0|100|0.06|52|0||0||||||||100|0|1|0|0|52
T|MLCO|202608|IA|ROUND|1000|MXXNN|7|17498.66|809|0|0|809|0|0|0|809|0|0|0|0|0.018492|0.000856|0.018492|0.000856|0.013671|0.000633|-0.012967|-0.0006|0.029184|0.00135|21.613004|0.25424|0.018492|0.000856|0.072734|809|0.117874|74.975278|0||0||||||||769|40||||
T|MLCO|202608|IA|ROUND|10000|LNNNN|3|37305.53|1769|1186|0|583|0|0|0|583|0|0|0|0|0.15|0.007014|0.16|0.007482|0.16|0.007482|0.19|0.008885|0.1|0.004676|21.385||||||||||||||||||||1|0|0|21
T|MLCO|202608|IA|ROUND|10000|LNYNN|2|23204|1100|600|0|500|0|0|0|500|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.08|0.003541|22.59|0.12|0.01|0.000443|0.083333|500|0.055|102.2|0||0||||||||500|0|1|0|0|102.2
T|MLCO|202608|IA|ROUND|10000|MXXNN|6|77794.5|3755|0|1015|2740|0|0|0|3755|0|0|0|0|0.055426|0.002673|0.056757|0.002737|0.077529|0.003739|0.076717|0.0037|-0.028795|-0.001389|20.736465|0.163742|0.047223|0.002277|0.2884|3755|0.058259|71.958189|0||0||||||||1200|2555||||
T|MLCO|202608|IA|ROUND|20000|LNYNN|1|38915|1810|0|0|1810|0|0|0|109|0|0|1701|0|0.034613|0.00161|0.035182|0.001636|0.04458|0.002073|0.05|0.002326|-0.001204|-0.000056|21.5|0.1|0|0|0|1810|0.05|38202.990608|0||0||||||||300|1510|1|129|129|38202.990608
T|MLCO|202608|IA|ROUND|20000|LYNNN|1|49075|2500|0|2500|0|0|0|0|2500|0|0|0|0|-0.010976|-0.00056|-0.010976|-0.00056|-0.040976|-0.002091|-0.050976|-0.002601|0.019024|0.000971|19.6|0.06|0.109024|0.005562|1.817067|18|0.01|56|400|55.75|2082|0.02952|63.807877||||||600|0||||
T|MLCO|202608|IA|ROUND|20000|MXXNN|1|22015.35|1015|0|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0|0|0|0.02|0.000929|0.02|0.000929|21.54|0.3|0|0|0|1015|0.15|51.689655|0||0||||||||300|715||||
T|MLCO|202608|IA|ROUND|5000|LNNNN|2|15067|700|0|0|700|0|0|0|0|0|300|0|400|0.067143|0.003115|0.07|0.003248|0.07|0.003248|-0.021429|-0.000994|-0.001429|-0.000066|21.552143||||||||||||||||||||2|57|19|328516.668571
T|MLCO|202608|IA|ROUND|5000|MXXNN|2|11572.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0.009091|0.000432|-0.013636|-0.000647|21.065|0.124545|0|0|0|550|0.062273|65.181818|0||0||||||||550|0||||
T|MLCO|202608|IACQ|ROUND|10000|LNNNN|2|36812|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|IACQ|ROUND|20000|LNYNN|1|26811|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2700|0|
T|MLCO|202608|IACQ|ROUND|20000|LYNNN|1|26784|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.02|0.002015|0.02|0.002015|0.02|0.002015|0.02|0.002015|0.02|0.002015|9.925|0.01|0.01|0.001008|1|0|||2700|28|0||||||||2700|0||||
T|MLCO|202608|IAE|ROUND|1000|MXXNN|2|6590|750|0|0|750|0|0|0|750|0|0|0|0|0.046427|0.005268|0.046427|0.005268|0.046427|0.005268|0.046427|0.005268|0.046427|0.005268|8.813333|0.053333|0.046427|0.005268|0.8705|750|0.003453|73.866667|0||0||||||||400|350||||
T|MLCO|202608|IAE|ROUND|5000|MXXNN|1|6205.74|706|0|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001134|8.82|0.06|0|0|0|706|0.03|116.917847|0||0||||||||706|0||||
T|MLCO|202608|IAE|ROUND|50000|LYNNN|1|56005.92|6408|0|0|6408|0|0|0|0|400|0|0|6008|0.004594|0.000523|0.004594|0.000523|0.004594|0.000523|0.004594|0.000523|0.004594|0.000523|8.78|0.08|0.08|0.009112|1|0|||6408|13462382.466604|0||||||||400|6008||||
T|MLCO|202608|IAF|ROUND|10000|MXXNN|2|26100.15|1955|0|825|1130|0|0|0|1955|0|0|0|0|0.043036|0.003216|0.037256|0.002784|0.037256|0.002784|0.037256|0.002784|0.008355|0.000624|13.380691|0.06046|0.060376|0.004512|0.998604|825|0.0001|64|1130|128|0||||||||1330|625||||
T|MLCO|202608|IAG|ODD|0|LNNNN|342|65738.7|3311|71|0|3034|10|50|46|285|715|661|909|358|0.003991|0.0002|0.004684|0.000235|0.007146|0.000359|0.004232|0.000212|0.001266|0.000064|19.917119||||||||||||||||||||314|2105|1579|288443.534943
T|MLCO|202608|IAG|ODD|0|LYNNN|31|3714.73|199|0|10|189|0|0|0|199|0|0|0|0|0.005504|0.000295|0.006207|0.000333|0.003292|0.000176|-0.001833|-0.000098|-0.003692|-0.000198|18.664296|0.01|0.005504|0.000295|0.550352|168|0.002663|74.363095|31|37.16129|0||||||||199|0||||
T|MLCO|202608|IAG|ODD|0|MXXNN|169|17730.49|919|0|67|852|0|0|0|919|0|0|0|0|0.002415|0.000125|0.002263|0.000117|0.002089|0.000108|0.000457|0.000024|-0.001371|-0.000071|19.291502|0.010359|0.002372|0.000123|0.22895|863|0.004288|74.008111|50|60.8|6|0.005|51||||||919|0||||
T|MLCO|202608|IAG|ODD|1000|LNNNN|16|17874.75|876|0|50|766|0|0|100|191|64|131|170|160|-0.001544|-0.000076|0.002623|0.000129|0.009632|0.000472|0.00701|0.000344|-0.023529|-0.001154|20.395797||||||||||||||||||||15|699|561|529094.742161
T|MLCO|202608|IAG|ODD|1000|LYNNN|9|12767.54|628|0|50|578|0|0|0|628|0|0|0|0|0.003782|0.000186|0.003782|0.000186|0.01426|0.000702|0.020979|0.001032|-0.00074|-0.000036|20.326672|0.01|0.003782|0.000186|0.378185|513|0.003806|57.8577|115|103.565217|0||||||||628|0||||
T|MLCO|202608|IAG|ODD|1000|MXXNN|53|69883.71|3520|0|88|3352|0|0|0|3440|0|0|0|0|0.002091|0.000105|0.003202|0.000161|0.004135|0.000207|0.009208|0.000462|0.003987|0.0002|19.939328|0.01043|0.001737|0.000087|0.166499|3290|0.004545|79.070821|150|100.5|0||||||||3440|0||||
T|MLCO|202608|IAG|ODD|1000|MXXNY|2|3385.6|160|0|0|160|0|0|80|80|0|0|0|0|0.015|0.000709|0.015|0.000709|0.01|0.000472|0.02|0.000945|0.24|0.011339|21.165|0.01|0.02|0.000945|2|0|||80|1.368592|80|0.01|15.188139||||||160|0||||
T|MLCO|202608|IAG|ODD|250|LNNNN|155|59291.99|3060|267|0|2727|2|0|129|272|924|231|872|297|0.00286|0.000147|0.004122|0.000212|0.002673|0.000137|0.00462|0.000238|0.02242|0.001153|19.444906||||||||||||||||||||144|1661|1090|223804.084545
T|MLCO|202608|IAG|ODD|250|LYNNN|12|7129.33|382|0|103|279|0|0|0|382|0|0|0|0|0.008103|0.000434|0.010093|0.000541|-0.002473|-0.000133|-0.054148|-0.002902|-0.002316|-0.000124|18.661021|0.011309|0.010093|0.000541|0.892454|230|0.001572|43.391304|114|74.078947|38|0.0034|91||||||382|0||||
T|MLCO|202608|IAG|ODD|250|MXXNN|115|70551.27|3748|0|140|3608|0|0|0|3748|0|0|0|0|0.001914|0.000102|0.000698|0.000037|-0.002251|-0.00012|-0.004014|-0.000213|-0.005012|-0.000266|18.823485|0.010966|0.001984|0.000105|0.180895|3452|0.004876|76.449884|296|77.641892|0||||||||3748|0||||
T|MLCO|202608|IAG|ODD|250|MXXNY|6|3997.4|223|0|0|223|0|0|73|150|0|0|0|0|0.021211|0.001182|0.025695|0.001432|-0.010628|-0.000592|-0.004978|-0.000277|0.048296|0.002692|17.937735|0.02435|0.018072|0.001007|0.742173|70|0.01|16.632451|153|14.842569|0||||||||223|0||||
T|MLCO|202608|IAG|ROUND|1000|LNNNN|43|102743.6|5415|110|0|5005|0|100|0|300|705|1515|1241|1144|0.00811|0.000429|0.008841|0.000468|0.013489|0.000714|0.027127|0.001435|0.023263|0.001231|18.90042||||||||||||||||||||39|4539|3633|234309.078095
T|MLCO|202608|IAG|ROUND|1000|LYNNN|19|50424.22|2722|100|100|2522|0|0|0|2622|0|0|0|0|0.003285|0.000178|0.001218|0.000066|0.005791|0.000315|0.011191|0.000608|-0.008592|-0.000467|18.409087|0.011323|0.003285|0.000178|0.290098|2372|0.004443|81.739882|250|18|0||||||||2622|0||||
T|MLCO|202608|IAG|ROUND|1000|MXXNN|154|423323.68|22406|0|1824|20582|0|0|0|22406|0|0|0|0|0.001596|0.000084|0.002359|0.000125|0.001342|0.000071|0.005742|0.000304|0.00809|0.000428|18.893418|0.011408|0.001454|0.000077|0.127464|21540|0.005177|68.584262|866|120.734411|0||||||||22229|177||||
T|MLCO|202608|IAG|ROUND|1000|MXXNY|3|6713.8|330|0|0|330|0|0|220|110|0|0|0|0|0.059394|0.002918|-0.043939|-0.002159|0.043333|0.002129|0.048182|0.002367|0.021212|0.001042|20.354697|0.019697|0.026364|0.001295|1.338462|0|||220|6.210325|110|0.01|12.240731||||||320|0||||
T|MLCO|202608|IAG|ROUND|10000|LNNNN|11|131773.5|7166|0|0|7166|0|0|0|0|200|1850|3766|1350|0.007466|0.000406|0.014722|0.000801|0.033332|0.001813|0.051086|0.002779|-0.01233|-0.000671|18.381781||||||||||||||||||||11|4941|4065|128107.896177
T|MLCO|202608|IAG|ROUND|10000|LYNNN|5|84008.2|4380|0|1000|3380|0|0|0|4380|0|0|0|0|0.004977|0.000259|0.006986|0.000364|-0.001598|-0.000083|-0.008447|-0.00044|0.051553|0.002687|19.182945|0.01|0.006986|0.000364|0.69863|3500|0.001886|42.428571|880|92.227273|0||||||||4200|180||||
T|MLCO|202608|IAG|ROUND|10000|MXXNN|26|360194.08|20021|0|1475|18546|0|0|0|20021|0|0|0|0|0.001161|0.000065|0.00405|0.000225|-0.002298|-0.000128|0.004053|0.000225|0.05292|0.002942|17.990381|0.011511|0.00206|0.000115|0.17899|18121|0.005221|75.133878|1900|96.781579|0||||||||17721|2300||||
T|MLCO|202608|IAG|ROUND|20000|LNNNN|12|414754.6|22860|7430|0|15430|0|0|0|0|5430|5057|4943|0|0.00671|0.000364|0.00671|0.000364|0.016754|0.00091|0.027428|0.001489|-0.016286|-0.000884|18.419608||||||||||||||||||||8|8380|5423|28456.088685
T|MLCO|202608|IAG|ROUND|20000|LYNNN|12|438670|23500|0|2000|21500|0|0|0|23500|0|0|0|0|0.007121|0.000381|0.007121|0.000381|0.005419|0.00029|0.0101|0.000541|0.054355|0.002911|18.670957|0.01|0.008823|0.000473|0.882323|19500|0.001683|72.82|2100|27.512381|1900|0.01|127||||||20600|1000||||
T|MLCO|202608|IAG|ROUND|20000|MXXNN|29|990973.28|50440|0|7214|43226|0|0|0|50440|0|0|0|0|0.002083|0.000106|0.000894|0.000045|0.00511|0.00026|0.031437|0.0016|0.023635|0.001203|19.645524|0.012379|0.002952|0.00015|0.238496|45640|0.005209|79.553593|4800|64.041667|0||||||||41656|8784||||
T|MLCO|202608|IAG|ROUND|5000|LNNNN|16|118859.88|6328|1050|0|5278|0|880|0|0|1423|300|2075|600|0.017454|0.000931|0.024085|0.001285|0.013818|0.000737|0.025131|0.001341|0.064979|0.003468|18.737793||||||||||||||||||||13|3868|3135|108898.144674
T|MLCO|202608|IAG|ROUND|5000|LYNNN|3|20356.2|1058|0|0|1058|0|0|0|1058|0|0|0|0|0.009905|0.000515|0.009905|0.000515|0.015728|0.000817|0.026276|0.001365|-0.061059|-0.003173|19.245265|0.01|0.009905|0.000515|0.990548|500|0.0001|33|558|46.767025|0||||||||1058|0||||
T|MLCO|202608|IAG|ROUND|5000|LYNNY|1|6225|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.05|-0.002409|20.755|0.01|0.01|0.000482|1|0|||300|13.267386|0||||||||300|0||||
T|MLCO|202608|IAG|ROUND|5000|MXXNN|29|213516.69|11166|0|0|11166|0|0|0|11166|0|0|0|0|0.002827|0.000148|0.002244|0.000117|-0.005398|-0.000282|-0.001702|-0.000089|-0.023184|-0.001212|19.122|0.011455|0.002468|0.000129|0.21547|9771|0.005289|78.425647|1095|79.36895|300|0.005|280||||||10526|440||||
T|MLCO|202608|IAG|ROUND|50000|LNNNN|11|757570|42000|21410|0|19590|0|2000|0|0|11100|3250|3240|0|0.015421|0.000833|0.011848|0.00064|0.020475|0.001106|0.000015|0.000001|-0.052838|-0.002855|18.504832||||||||||||||||||||7|11428|5588|20978.305027
T|MLCO|202608|IAG|ROUND|50000|LYNNN|17|1664529.94|98138|0|7577|90561|0|0|0|90561|0|7577|0|0|0.001587|0.000094|0.001424|0.000084|-0.001461|-0.000086|-0.005855|-0.000345|-0.002505|-0.000148|16.959186|0.01|0.009662|0.00057|0.966163|54217|0.003019|94.014608|28628|3600.620686|15293|0.009619|60.899497||||||62438|21791||||
T|MLCO|202608|IAG|ROUND|50000|MXXNN|32|2295381|117300|0|15889|101411|0|0|0|117300|0|0|0|0|0.003896|0.000199|0.005652|0.000289|0.005311|0.000271|-0.012404|-0.000634|0.004251|0.000217|19.567592|0.011535|0.005413|0.000277|0.469326|101731|0.003888|77.398178|10069|96.357334|5500|0.006636|66.909091||||||84000|30100||||
T|MLCO|202608|IAGG|ODD|0|LNNNN|2|99.62|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0|0|49.81||||||||||||||||||||2|2|2|1054167.5
T|MLCO|202608|IAGG|ODD|0|MXXNN|9|1298.71|26|0|0|26|0|0|0|26|0|0|0|0|0.000754|0.000015|0.000754|0.000015|0.000754|0.000015|0.000754|0.000015|0.003062|0.000061|49.947308|0.01|0.000754|0.000015|0.075385|26|0.004623|96.730769|0||0||||||||26|0||||
T|MLCO|202608|IAGG|ODD|1000|MXXNN|3|3646.97|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0.003699|0.000074|0.003699|0.000074|49.965342|0.013699|0|0|0|73|0.006849|94.09589|0||0||||||||73|0||||
T|MLCO|202608|IAGG|ODD|250|MXXNN|8|5237.57|105|0|0|105|0|0|0|105|0|0|0|0|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.004667|0.000094|0.00581|0.000116|49.881095|0.011905|0.000667|0.000013|0.056|98|0.00602|73.091837|7|81|0||||||||105|0||||
T|MLCO|202608|IAGG|ROUND|1000|LYNNN|1|4991|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.905|0.01|0.01|0.0002|1|0|||100|51|0||||||||100|0||||
T|MLCO|202608|IAGG|ROUND|1000|MXXNN|3|14949|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000067|0.003333|0.000067|0.003333|0.000067|-0.003333|-0.000067|0.003333|0.000067|49.823333|0.013333|0.003333|0.000067|0.25|200|0.0075|57.5|100|55|0||||||||300|0||||
T|MLCO|202608|IAGG|ROUND|10000|MXXNN|5|69809.58|1398|0|0|1398|0|0|0|1398|0|0|0|0|0.000412|0.000008|-0.002421|-0.000048|0.000412|0.000008|0.000412|0.000008|-0.005425|-0.000109|49.940021|0.012833|0.000412|0.000008|0.032107|1398|0.00621|91.985694|0||0||||||||1398|0||||
T|MLCO|202608|IAGG|ROUND|20000|MXXNN|2|90094.2|1810|0|810|1000|0|0|0|1810|0|0|0|0|0.004386|0.000088|0.004386|0.000088|0.004386|0.000088|0.004386|0.000088|0.013336|0.000268|49.770801|0.01|0.004386|0.000088|0.438564|1810|0.002807|64.18232|0||0||||||||1700|110||||
T|MLCO|202608|IAGG|ROUND|5000|MXXNN|1|9954|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|0.02|0.000402|49.765|0.01|0|0|0|200|0.005|99|0||0||||||||200|0||||
T|MLCO|202608|IAGG|ROUND|50000|MXXNN|1|143028.6|2860|0|2860|0|0|0|0|2860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.005|0.01|0|0|0|2860|0.005|73|0||0||||||||2860|0||||
T|MLCO|202608|IAI|ODD|0|MXXNN|14|2655.13|14|0|1|13|0|0|0|14|0|0|0|0|0.015457|0.000082|0.014029|0.000074|0.035457|0.000187|0.0176|0.000093|0.008314|0.000044|189.646786|0.116429|0.015457|0.000082|0.132761|14|0.050486|65.785714|0||0||||||||14|0||||
T|MLCO|202608|IAI|ODD|1000|LNNNN|3|9024.95|47|12|0|35|0|0|0|0|10|25|0|0|-0.017143|-0.000089|-0.01|-0.000052|0.002857|0.000015|0.037143|0.000193|-0.292857|-0.001522|192.449286||||||||||||||||||||2|4|0|14241.08734
T|MLCO|202608|IAI|ODD|1000|LNYNN|2|6029.48|32|12|0|20|0|0|0|20|0|0|0|0|0.14|0.000749|0.13|0.000695|0.09|0.000481|0.08|0.000428|0.35|0.001872|186.93|0.16|0.14|0.000749|0.875|20|0.01|42|0||0||||||||20|0|1|5|0|42
T|MLCO|202608|IAI|ODD|1000|LYNNN|2|6590.94|35|0|0|35|0|0|0|35|0|0|0|0|0.01564|0.000083|0.021926|0.000116|0.094211|0.0005|0.122783|0.000652|0.24964|0.001326|188.320429|0.066|0.01564|0.000083|0.23697|35|0.02518|62.628571|0||0||||||||35|0||||
T|MLCO|202608|IAI|ODD|1000|MXXNN|13|37132.25|195|0|0|195|0|0|0|195|0|0|0|0|0.0354|0.000186|0.031092|0.000163|0.023349|0.000123|-0.040959|-0.000215|-0.249933|-0.001313|190.388333|0.157385|0.036426|0.000191|0.231443|189|0.062399|69.84127|6|76|0||||||||195|0||||
T|MLCO|202608|IAI|ODD|10000|LNNNN|2|27300|140|0|0|70|0|0|0|0|29|41|0|0|-0.172286|-0.000885|-0.151429|-0.000778|-0.067143|-0.000345|-0.071429|-0.000367|-0.292143|-0.001501|194.665||||||||||||||||||||1|70|70|13925.820679
T|MLCO|202608|IAI|ODD|10000|LYNNN|1|15492.8|80|0|0|80|0|0|0|80|0|0|0|0|0.081|0.000418|0.081|0.000418|0.081|0.000418|0.061|0.000315|-0.219|-0.001131|193.605|0.11|0.081|0.000418|0.736364|80|0.0145|39|0||0||||||||80|0||||
T|MLCO|202608|IAI|ODD|10000|MXXNN|2|37196.59|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|-0.02|-0.000104|0.095|0.000495|0.505|0.002634|191.7475|0.115|0|0|0|194|0.0575|52.5|0||0||||||||194|0||||
T|MLCO|202608|IAI|ODD|250|LNNNN|2|970.84|5|0|0|5|0|0|0|0|0|3|2|0|0.06|0.000309|0.1|0.000514|0.242|0.001245|0.274|0.001409|0.698|0.00359|194.444||||||||||||||||||||2|3|3|60439.437956
T|MLCO|202608|IAI|ODD|250|LYNNN|1|390.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000154|0.03|0.000154|0.08|0.00041|195.21|0.1|0|0|0|2|0.05|52|0||0||||||||2|0||||
T|MLCO|202608|IAI|ODD|250|MXXNN|19|9350.17|49|0|4|45|0|0|0|49|0|0|0|0|0.018661|0.000098|0.016008|0.000084|0.015396|0.000081|0.007437|0.000039|-0.166033|-0.00087|190.82398|0.121837|0.018661|0.000098|0.153166|47|0.053783|73.87234|2|39|0||||||||49|0||||
T|MLCO|202608|IAI|ODD|5000|LNNNN|1|5717.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.21|-0.001102|-0.01|-0.000052|0.34|0.001785|0.02|0.000105|0.54|0.002835|190.485||||||||||||||||||||1|30|30|58472.592709
T|MLCO|202608|IAI|ODD|5000|MXXNN|5|41496.74|217|0|0|217|0|0|0|217|0|0|0|0|0.087465|0.000458|0.078387|0.00041|0.087788|0.000459|0.070461|0.000369|0.182535|0.000955|191.162281|0.158756|0.086359|0.000452|0.543977|167|0.047036|93.197605|50|44|0||||||||217|0||||
T|MLCO|202608|IAI|ROUND|10000|LYNNN|1|18810|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.000956|0.16|0.00085|0.24|0.001275|0.4|0.002125|0.7|0.003719|188.22|0.24|0.18|0.000956|0.75|100|0.03|70|0||0||||||||100|0||||
T|MLCO|202608|IAI|ROUND|10000|MXXNN|6|115991|600|0|0|600|0|0|0|600|0|0|0|0|-0.0005|-0.000003|0.012833|0.000066|0.0345|0.000178|0.021167|0.00011|0.342833|0.001774|193.294167|0.185|-0.003833|-0.00002|-0.020721|600|0.094417|60.506667|0||0||||||||600|0||||
T|MLCO|202608|IAI|ROUND|20000|LYNNN|1|24876.8|130|0|0|130|0|0|0|130|0|0|0|0|0.056958|0.000298|0.056958|0.000298|0.066958|0.00035|0.036958|0.000193|0.166958|0.000872|191.4|0.08|0.056958|0.000298|0.711981|130|0.011521|109.892308|0||0||||||||130|0||||
T|MLCO|202608|IAI|ROUND|20000|MXXNN|1|22067.36|112|0|0|112|0|0|0|112|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.0001|-0.1402|-0.000711|0.0798|0.000405|197.08|0.1|-0.0002|-0.000001|-0.002|112|0.0501|62|0||0||||||||112|0||||
T|MLCO|202608|IAI|ROUND|200000|LNNNN|1|7162500|37500|0|0|19115|0|0|0|6547|12188|380|0|0|-0.01|-0.000052|-0.010199|-0.000053|-0.075947|-0.000398|-0.08|-0.000419|-0.08|-0.000419|191.035||||||||||||||||||||1|19175|19174|3822.906346
T|MLCO|202608|IAI|ROUND|50000|MXXNN|2|173847.4|919|0|0|919|0|0|0|919|0|0|0|0|0.012557|0.000066|0.016768|0.000089|0.026768|0.000142|0.061513|0.000325|0.153101|0.00081|189.130446|0.079478|0.012557|0.000066|0.157996|680|0.045221|75.088235|239|78.970711|0||||||||919|0||||
T|MLCO|202608|IAK|ODD|0|LNNNN|1|148.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|IAK|ODD|0|LNYNN|1|148.67|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.000404|0.06|0.000404|0.06|0.000404|0.06|0.000404|0.06|0.000404|148.64|0.14|0.06|0.000404|0.428571|1|0.04|30|0||0||||||||1|0|1|0|0|30
T|MLCO|202608|IAK|ODD|0|MXXNN|16|2332.87|16|0|1|15|0|0|0|16|0|0|0|0|0.016275|0.000112|0.017525|0.00012|0.043775|0.0003|0.05065|0.000347|0.120025|0.000823|145.776875|0.10375|0.0169|0.000116|0.162892|14|0.049629|73.714286|2|52.5|0||||||||16|0||||
T|MLCO|202608|IAK|ODD|1000|LNNNN|11|18369.08|126|31|0|95|0|0|0|0|10|8|38|39|-0.018947|-0.00013|-0.002842|-0.00002|0.024421|0.000168|0.002526|0.000017|0.150316|0.001032|145.584421||||||||||||||||||||9|41|33|522320.66017
T|MLCO|202608|IAK|ODD|1000|LNYNN|5|8460.4|58|0|0|58|0|0|0|47|11|0|0|0|0.049138|0.000337|0.054655|0.000375|0.063966|0.000439|0.093276|0.00064|0.095862|0.000657|145.854397|0.114655|0.043793|0.0003|0.381955|58|0.035431|650.87931|0||0||||||||58|0|5|27|16|650.87931
T|MLCO|202608|IAK|ODD|1000|LYNNN|1|1463|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000273|0.04|0.000273|0.06|0.00041|0.13|0.000889|0.21|0.001436|146.275|0.05|0.05|0.000342|1|0|||10|101|0||||||||10|0||||
T|MLCO|202608|IAK|ODD|1000|MXXNN|28|55247.57|378|0|19|359|0|0|0|378|0|0|0|0|0.013323|0.000091|0.013588|0.000093|0.021154|0.000145|0.037371|0.000256|0.037874|0.000259|146.148968|0.092328|0.013508|0.000092|0.146309|350|0.042563|67.531429|28|72.142857|0||||||||378|0||||
T|MLCO|202608|IAK|ODD|10000|MXXNN|1|10860.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000069|0.05|0.000345|0.09|0.000621|144.83|0.04|0|0|0|75|0.02|77|0||0||||||||75|0||||
T|MLCO|202608|IAK|ODD|250|LNNNN|11|7495.58|51|10|0|32|0|3|0|0|9|10|0|10|-0.045|-0.000305|-0.004375|-0.00003|0.012813|0.000087|0.02875|0.000195|-0.259375|-0.001758|147.580469||||||||||||||||||||7|13|4|209535.275837
T|MLCO|202608|IAK|ODD|250|MXXNN|54|26336.49|180|0|16|164|0|0|0|180|0|0|0|0|0.025093|0.000172|0.026538|0.000181|0.018704|0.000128|0.013482|0.000092|-0.041518|-0.000284|146.289889|0.137667|0.025816|0.000176|0.187522|165|0.06101|73.260606|15|71.4|0||||||||180|0||||
T|MLCO|202608|IAK|ODD|5000|LNNNN|2|12431|85|0|0|85|0|0|0|0|0|0|50|35|0.014118|0.000097|0.01|0.000068|-0.007647|-0.000052|0.231176|0.00158|0.24|0.001641|146.292353||||||||||||||||||||2|85|35|670829.026452
T|MLCO|202608|IAK|ODD|5000|LYNNN|1|7239|50|0|0|50|0|0|0|50|0|0|0|0|0.0698|0.000482|0.0698|0.000482|0.0698|0.000482|0.0798|0.000551|-0.0102|-0.00007|144.815|0.07|0.0698|0.000482|0.997143|50|0.0001|77|0||0||||||||50|0||||
T|MLCO|202608|IAK|ODD|5000|MXXNN|11|86012.27|590|0|50|540|0|0|0|590|0|0|0|0|0.014305|0.000098|0.014305|0.000098|0.02422|0.000166|0.026424|0.000181|0.025424|0.000174|145.808602|0.095407|0.014305|0.000098|0.149938|540|0.044306|68.842593|50|114|0||||||||590|0||||
T|MLCO|202608|IAK|ROUND|10000|MXXNN|6|92852.16|637|0|111|526|0|0|0|637|0|0|0|0|0|0|0|0|0.013783|0.000095|0.006232|0.000043|-0.277111|-0.001901|145.786052|0.137724|0|0|0|637|0.068862|62.138148|0||0||||||||637|0||||
T|MLCO|202608|IAK|ROUND|20000|LNNNN|4|109006|750|400|0|350|0|0|0|200|0|0|150|0|0.004714|0.000032|0.01|0.000069|-0.002857|-0.00002|0.188571|0.001296|0.251429|0.001728|145.517857||||||||||||||||||||2|190|37|66788.408763
T|MLCO|202608|IAK|ROUND|20000|LNYNN|1|22050|150|0|0|150|0|0|0|150|0|0|0|0|0.08|0.000544|0.08|0.000544|0.08|0.000544|0.05|0.00034|0.13|0.000884|147.04|0.1|0.08|0.000544|0.8|150|0.01|52|0||0||||||||100|50|1|0|0|52
T|MLCO|202608|IAK|ROUND|20000|MXXNN|6|176466.7|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.012675|0.000087|0.012675|0.000087|0.033251|0.000229|0.042428|0.000292|0.114033|0.000785|145.254403|0.064856|0.012675|0.000087|0.195431|1115|0.02843|67.966816|100|40|0||||||||1115|100||||
T|MLCO|202608|IAK|ROUND|200000|MXXNN|1|434400|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1124|0.000776|0.1124|0.000776|0.1124|0.000776|0.1024|0.000707|0.0024|0.000017|144.86|0.12|0.1124|0.000776|0.936667|3000|0.0038|118|0||0||||||||500|2500||||
T|MLCO|202608|IAK|ROUND|50000|MXXNN|1|58164|400|0|0|400|0|0|0|400|0|0|0|0|-0.00015|-0.000001|-0.00015|-0.000001|0.00985|0.000068|0.07985|0.000549|-0.35015|-0.002407|145.485|0.15|-0.00015|-0.000001|-0.001|400|0.075075|58.25|0||0||||||||400|0||||
T|MLCO|202608|IALT|ODD|0|MXXNN|1|29.06|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002063|0.01|0.000344|29.085|0.05|0|0|0|1|0.025|42|0||0||||||||1|0||||
T|MLCO|202608|IALT|ODD|1000|MXXNN|4|5527.3|191|0|0|191|0|0|0|191|0|0|0|0|0.004115|0.000142|0.004115|0.000142|0.008408|0.000291|0.008408|0.000291|0.005843|0.000202|28.941126|0.01|0.004115|0.000142|0.411518|191|0.002942|66.816754|0||0||||||||191|0||||
T|MLCO|202608|IALT|ROUND|1000|MXXNN|1|3764.8|130|0|0|130|0|0|0|130|0|0|0|0|0.0048|0.000166|0.0048|0.000166|0.0048|0.000166|0.0048|0.000166|-0.0152|-0.000525|28.975|0.03|0.0048|0.000166|0.16|130|0.0126|49|0||0||||||||130|0||||
T|MLCO|202608|IALT|ROUND|10000|MXXNN|9|121405.54|4192|0|348|3844|0|0|0|4192|0|0|0|0|0.00282|0.000097|0.00282|0.000097|-0.000668|-0.000023|0.000615|0.000021|-0.008795|-0.000304|28.952499|0.017493|0.00282|0.000097|0.161189|3010|0.010218|66.263123|1182|102.563452|0||||||||3996|196||||
T|MLCO|202608|IALT|ROUND|20000|LNYNN|1|38726|1340|0|0|1340|0|0|0|200|1140|0|0|0|0.013769|0.000476|0.000261|0.000009|-0.009993|-0.000346|-0.01|-0.000346|-0.05|-0.00173|28.9|0.04|0|0|0|1340|0.02|4865.914925|0||0||||||||300|1040|1|235|235|4865.914925
T|MLCO|202608|IALT|ROUND|20000|MXXNN|1|23920.72|824|0|0|824|0|0|0|824|0|0|0|0|0.0036|0.000124|0.0036|0.000124|0.0036|0.000124|0.0036|0.000124|-0.0464|-0.001598|29.04|0.02|0.0036|0.000124|0.18|824|0.0082|97|0||0||||||||824|0||||
T|MLCO|202608|IALT|ROUND|5000|MXXNN|3|19740.39|683|0|0|683|0|0|0|683|0|0|0|0|0.001355|0.000047|0.001355|0.000047|0.001355|0.000047|0.001355|0.000047|-0.021236|-0.000734|28.915271|0.042577|0.001355|0.000047|0.031829|683|0.020611|64.963397|0||0||||||||568|115||||
T|MLCO|202608|IALT|ROUND|50000|MXXNN|1|85204.4|2930|0|0|2930|0|0|0|2930|0|0|0|0|0.0098|0.000337|0.0098|0.000337|0.0098|0.000337|0.0098|0.000337|-0.0302|-0.001038|29.085|0.01|0.0098|0.000337|0.98|2930|0.0001|109.453925|0||0||||||||1800|1130||||
T|MLCO|202608|IART|ODD|0|LNNNN|1|18.02|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000555|0.01|0.000555|0.03|0.001666|0.05|0.002777|-0.04|-0.002222|18.005||||||||||||||||||||1|0|0|1711647
T|MLCO|202608|IART|ODD|0|MXXNN|7|857.77|49|0|0|49|0|0|0|49|0|0|0|0|0.007053|0.000403|0.007053|0.000403|0.004196|0.00024|-0.003967|-0.000227|0.037869|0.002164|17.498469|0.037347|0.007053|0.000403|0.188852|49|0.015147|77.55102|0||0||||||||49|0||||
T|MLCO|202608|IART|ODD|1000|LNNNN|3|3723|213|0|0|213|0|0|0|129|0|0|84|0|-0.053944|-0.003083|-0.029155|-0.001666|-0.004085|-0.000233|-0.004366|-0.000249|0.003662|0.000209|17.499859||||||||||||||||||||3|72|69|72226.720472
T|MLCO|202608|IART|ODD|250|LNNNN|1|364.8|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|-0.01|-0.000552|-0.02|-0.001103|0.18|0.009931|18.125||||||||||||||||||||1|20|20|1187157.603058
T|MLCO|202608|IART|ODD|250|MXXNN|5|2098.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.018333|0.001049|0.0125|0.000715|-0.058333|-0.003336|17.484167|0.025|0|0|0|120|0.0125|92.333333|0||0||||||||120|0||||
T|MLCO|202608|IART|ROUND|1000|LNNNN|4|10895|600|0|0|600|0|0|0|0|0|0|600|0|0.001167|0.000064|-0.002167|-0.000119|-0.010367|-0.000571|-0.011733|-0.000646|0.0087|0.000479|18.158333||||||||||||||||||||4|199|178|62735.503751
T|MLCO|202608|IART|ROUND|1000|LYNNN|1|3612|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001108|18.045|0.03|0|0|0|200|0.015|49|0||0||||||||200|0||||
T|MLCO|202608|IART|ROUND|1000|MXXNN|2|5366|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.013333|0.000746|-0.006667|-0.000373|-0.023333|-0.001305|17.875|0.023333|0|0|0|300|0.011667|83.666667|0||0||||||||300|0||||
T|MLCO|202608|IART|ROUND|5000|LYNNN|1|9934.4|560|0|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0.04|0.002257|0.14|0.007901|17.72|0.04|0|0|0|560|0.02|44|0||0||||||||560|0||||
T|MLCO|202608|IART|ROUND|5000|MXXNN|1|5508|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00218|-0.11|-0.005995|18.35|0.02|0|0|0|300|0.01|118|0||0||||||||300|0||||
T|MLCO|202608|IAT|ODD|0|LNNNN|3|261.85|4|0|0|4|0|0|0|0|0|2|2|0|-0.0125|-0.000191|-0.0075|-0.000115|0.05|0.000764|-0.035|-0.000535|-0.21|-0.00321|65.415||||||||||||||||||||3|2|2|144596.310152
T|MLCO|202608|IAT|ODD|0|LYNNN|3|391.78|6|0|2|4|0|0|0|6|0|0|0|0|0.012667|0.000194|-0.000667|-0.00001|0.002667|0.000041|-0.000667|-0.00001|0.029333|0.000449|65.311667|0.03|0.012667|0.000194|0.422222|6|0.008667|85.333333|0||0||||||||6|0||||
T|MLCO|202608|IAT|ODD|0|MXXNN|9|1066.25|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.001765|0.000028|0.001176|0.000019|-0.027059|-0.000431|-0.019412|-0.000309|62.728235|0.027059|0|0|0|17|0.013529|75.058824|0||0||||||||17|0||||
T|MLCO|202608|IAT|ODD|1000|LNNNN|5|11190.6|172|0|0|172|0|0|0|0|136|0|36|0|0.002558|0.000039|0.002326|0.000036|-0.003372|-0.000052|-0.029767|-0.000458|-0.044767|-0.000688|65.063488||||||||||||||||||||5|0|0|38508.671056
T|MLCO|202608|IAT|ODD|1000|LYNNN|1|2521.91|41|0|0|41|0|0|0|41|0|0|0|0|-0.004|-0.000065|-0.004|-0.000065|-0.024|-0.00039|-0.044|-0.000715|0.026|0.000423|61.5|0.02|-0.004|-0.000065|-0.2|41|0.012|124|0||0||||||||41|0||||
T|MLCO|202608|IAT|ODD|1000|MXXNN|6|16173.4|252|0|60|192|0|0|0|252|0|0|0|0|0.009095|0.000142|0.009095|0.000142|0.007508|0.000117|-0.001222|-0.000019|-0.004635|-0.000072|64.185198|0.021984|0.007905|0.000123|0.359567|212|0.008368|72.339623|40|84|0||||||||252|0||||
T|MLCO|202608|IAT|ODD|250|LNNNN|1|491.52|8|0|0|8|0|0|0|0|0|8|0|0|-0.01|-0.000163|0|0|0.02|0.000325|0|0|0.03|0.000488|61.445||||||||||||||||||||1|4|4|10101.5
T|MLCO|202608|IAT|ODD|250|MXXNN|11|6164.81|97|0|10|87|0|0|0|97|0|0|0|0|0.006654|0.000105|0.007685|0.000121|0.001499|0.000024|-0.013759|-0.000217|-0.027882|-0.000439|63.547577|0.029175|0.006654|0.000105|0.228057|97|0.011261|75.010309|0||0||||||||97|0||||
T|MLCO|202608|IAT|ODD|5000|MXXNN|1|6301.12|97|0|0|97|0|0|0|97|0|0|0|0|0|0|-0.01|-0.000154|0|0|0.02|0.000308|-0.05|-0.000769|64.985|0.05|0|0|0|97|0.025|70|0||0||||||||97|0||||
T|MLCO|202608|IAT|ROUND|10000|LNNNN|1|18900|300|0|0|300|0|0|0|0|0|0|0|300|-0.006667|-0.000106|-0.003333|-0.000053|-0.003333|-0.000053|0.03|0.000477|0.053333|0.000849|62.83||||||||||||||||||||1|100|100|4570233.598189
T|MLCO|202608|IAT|ROUND|10000|MXXNN|2|31184.92|491|0|0|491|0|0|0|491|0|0|0|0|0.007987|0.000126|0.007987|0.000126|0.037621|0.000592|0.041694|0.000657|-0.104986|-0.001653|63.503075|0.02|0.019841|0.000312|0.992037|391|0.0001|57.951407|100|86|0||||||||300|191||||
T|MLCO|202608|IAT|ROUND|5000|LNNNN|1|6438|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.01|0.000155|0|0|0.01|0.000155|-0.1|-0.001554|64.365||||||||||||||||||||1|0|0|8743.834738
T|MLCO|202608|IAT|ROUND|5000|MXXNN|4|25911.28|408|0|0|408|0|0|0|408|0|0|0|0|0.002594|0.000041|0.007496|0.000118|0.002398|0.000038|-0.010837|-0.000171|0.075045|0.001182|63.507843|0.02|-0.000053|-0.000001|-0.002647|408|0.010026|66.862745|0||0||||||||408|0||||
T|MLCO|202608|IAU|ODD|0|LNNNN|88|10529.75|126|3|0|118|0|5|4|24|38|20|20|7|0.006525|0.000078|0.006441|0.000077|0.003475|0.000042|0.00161|0.000019|0.014322|0.000172|83.468347||||||||||||||||||||83|70|60|283549.787595
T|MLCO|202608|IAU|ODD|0|LYNNN|20|2718.31|33|0|0|33|0|0|0|33|0|0|0|0|0.002055|0.000025|0.003873|0.000047|0.001448|0.000018|-0.018552|-0.000225|-0.088855|-0.001079|82.370152|0.010606|0.004479|0.000054|0.422286|28|0.003968|63.25|3|41.333333|2|0.005|16||||||33|0||||
T|MLCO|202608|IAU|ODD|0|MXXNN|349|43454.99|527|0|30|494|0|0|0|524|0|0|0|0|0.001963|0.000024|0.001677|0.00002|0.001734|0.000021|-0.003934|-0.000048|0.00536|0.000065|82.469504|0.009962|0.002039|0.000025|0.204713|479|0.004395|72.665971|41|87.02439|4|0.00735|67||||||524|0||||
T|MLCO|202608|IAU|ODD|1000|LNNNN|96|272602.75|3257|130|0|3077|20|50|80|649|1023|652|475|128|0.010104|0.00012|0.018804|0.000224|0.012788|0.000152|0.00508|0.00006|-0.017475|-0.000208|83.961573||||||||||||||||||||92|1588|1058|37272.26891
T|MLCO|202608|IAU|ODD|1000|LYNNN|39|108514.31|1296|0|140|1156|0|0|0|1296|0|0|0|0|0.004213|0.00005|0.005663|0.000068|-0.004985|-0.00006|-0.007192|-0.000086|0.032716|0.000391|83.728534|0.01|0.003981|0.000048|0.398117|1101|0.003542|77.749319|195|72.887179|0||||||||1296|0||||
T|MLCO|202608|IAU|ODD|1000|MXXNN|432|1143145.53|13663|0|1190|12423|0|0|0|13613|0|0|0|0|0.002596|0.000031|0.002429|0.000029|0.003482|0.000042|-0.001732|-0.000021|0.005881|0.00007|83.661357|0.010015|0.00237|0.000028|0.236608|12157|0.004346|75.920046|1301|86.458109|155|0.005161|102.741935||||||13613|0||||
T|MLCO|202608|IAU|ODD|1000|MXXNY|1|3362|41|0|0|41|0|0|41|0|0|0|0|0|0.01|0.000122|-0.03|-0.000366|-0.09|-0.001097|-0.11|-0.001341|-0.13|-0.001585|82.005|0.01|0.01|0.000122|1|0|||41|7.31654|0||||||||41|0||||
T|MLCO|202608|IAU|ODD|250|LNNNN|84|52019|620|33|0|552|0|20|11|136|166|69|131|19|0.010851|0.000129|0.010996|0.000131|0.008895|0.000106|0.016685|0.000199|-0.019601|-0.000233|83.949049||||||||||||||||||||74|361|247|61226.880464
T|MLCO|202608|IAU|ODD|250|LYNNN|27|16668.68|202|0|5|197|0|0|0|202|0|0|0|0|0.005989|0.000073|0.007771|0.000094|-0.007476|-0.000091|-0.012724|-0.000154|0.032227|0.000391|82.515248|0.01|0.004999|0.000061|0.499901|187|0.003233|69.540107|10|36|5|0.0199|52||||||202|0||||
T|MLCO|202608|IAU|ODD|250|MXXNN|422|253182.17|3025|0|242|2783|0|0|0|3025|0|0|0|0|0.001993|0.000024|0.002254|0.000027|0.001613|0.000019|0.001458|0.000017|-0.007207|-0.000086|83.694099|0.009964|0.002112|0.000025|0.212004|2666|0.004492|71.314329|339|88.224189|20|0.005|38||||||3025|0||||
T|MLCO|202608|IAU|ODD|250|MXXNY|1|766.89|9|0|0|9|0|0|9|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.11|-0.001291|0|0|1.01|0.011852|85.215|0.01|0.01|0.000117|1|0|||9|6.346682|0||||||||9|0||||
T|MLCO|202608|IAU|ODD|5000|LNNNN|17|102540|1226|140|0|1016|0|0|0|245|350|80|341|0|0.008012|0.000096|0.0025|0.00003|0.011181|0.000134|0.018622|0.000223|-0.03563|-0.000427|83.414035||||||||||||||||||||14|633|600|35134.752951
T|MLCO|202608|IAU|ODD|5000|LYNNN|7|45419.08|542|0|80|462|0|0|0|542|0|0|0|0|0.005775|0.000069|0.008948|0.000107|0.013192|0.000157|0.004742|0.000057|-0.046568|-0.000556|83.794041|0.01|0.005775|0.000069|0.577491|376|0.003045|71.06117|166|18.518072|0||||||||542|0||||
T|MLCO|202608|IAU|ODD|5000|MXXNN|84|509059.89|6078|0|624|5454|0|0|0|6078|0|0|0|0|0.002473|0.00003|0.002664|0.000032|0.013318|0.000159|0.011949|0.000143|0.005816|0.000069|83.754712|0.010263|0.003065|0.000037|0.298634|5393|0.004398|73.755424|465|85.262366|220|0.008382|87||||||6078|0||||
T|MLCO|202608|IAU|ROUND|10000|LNNNN|28|397476.92|4827|132|0|4345|0|0|0|880|778|1233|1064|390|0.016421|0.0002|0.025452|0.000309|0.018801|0.000228|0.015827|0.000192|-0.006617|-0.00008|82.303922||||||||||||||||||||25|2483|1284|485127.134892
T|MLCO|202608|IAU|ROUND|10000|LYNNN|16|243541.18|2902|0|332|2570|0|0|0|2902|0|0|0|0|0.003287|0.000039|0.001061|0.000013|0.008801|0.000105|0.010613|0.000126|-0.004466|-0.000053|83.918666|0.01|0.002805|0.000033|0.280496|2338|0.004465|64.056031|564|89.239362|0||||||||2902|0||||
T|MLCO|202608|IAU|ROUND|10000|MXXNN|168|2453283.42|29200|0|2280|26920|0|0|0|29200|0|0|0|0|0.002004|0.000024|0.001079|0.000013|0.009473|0.000113|0.011035|0.000131|0.025291|0.000301|84.0153|0.010025|0.002243|0.000027|0.223713|26011|0.004407|82.452424|2989|90.319505|200|0.005|115||||||29020|180||||
T|MLCO|202608|IAU|ROUND|20000|LNNNN|15|466785.99|5703|0|0|5605|0|0|402|0|751|2611|1841|0|0.009968|0.000122|0.007663|0.000094|0.024887|0.000304|0.045215|0.000552|0.029286|0.000357|81.93854||||||||||||||||||||15|2455|2109|44594.146376
T|MLCO|202608|IAU|ROUND|20000|LYNNN|22|664487.65|7980|0|860|7120|0|0|0|7980|0|0|0|0|0.003567|0.000043|-0.001245|-0.000015|-0.000671|-0.000008|-0.018347|-0.00022|-0.025513|-0.000306|83.266748|0.01|0.004319|0.000052|0.431927|6780|0.003564|79.350737|900|57|300|0.005|112||||||7880|0||||
T|MLCO|202608|IAU|ROUND|20000|MXXNN|138|4327507.27|51952|0|5277|46675|0|0|0|51952|0|0|0|0|0.00115|0.000014|0.000533|0.000006|0.002673|0.000032|0.006185|0.000074|0.00229|0.000027|83.296674|0.01|0.001876|0.000023|0.187567|48382|0.004465|77.694866|2870|74.922648|700|0.007143|55.571429||||||50556|1096||||
T|MLCO|202608|IAU|ROUND|200000|LNNNN|4|1869497.48|21988|0|0|21988|0|0|0|6516|5000|3972|6500|0|0.015405|0.000181|0.011756|0.000138|0.050928|0.000599|0.078292|0.000921|0.203466|0.002393|85.023995||||||||||||||||||||4|8230|7600|22342.606243
T|MLCO|202608|IAU|ROUND|200000|LYNNN|3|1087735|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.000646|0.000008|0.006031|0.000072|0.016031|0.000192|-0.024738|-0.000296|-0.093969|-0.001123|83.674231|0.01|0.006031|0.000072|0.603077|8900|0.004775|74.348315|2430|89.44856|1670|0.01|95||||||6100|5230||||
T|MLCO|202608|IAU|ROUND|200000|MXXNN|17|5005412.45|60222|0|2398|57824|0|0|0|60222|0|0|0|0|0.003767|0.000045|0.001772|0.000021|0.008551|0.000103|0.027877|0.000335|0.019972|0.00024|83.115274|0.01|0.00236|0.000028|0.236045|47780|0.005528|93.432985|7533|114.090004|4909|0.006944|108.444897||||||45096|10972||||
T|MLCO|202608|IAU|ROUND|5000|LNNNN|40|343670.9|4100|0|0|3700|0|0|207|608|837|519|1229|300|0.009216|0.00011|0.011876|0.000142|-0.005124|-0.000061|-0.025811|-0.000308|-0.061897|-0.000738|83.877584||||||||||||||||||||36|2205|1641|79971.20289
T|MLCO|202608|IAU|ROUND|5000|LYNNN|21|177630.96|2136|0|201|1935|0|0|0|2136|0|0|0|0|0.00228|0.000027|0.002289|0.000028|-0.002411|-0.000029|-0.001231|-0.000015|-0.086718|-0.001043|83.157434|0.01|0.005089|0.000061|0.508895|1521|0.004763|67.036818|415|105|200|0.01|71.5||||||2136|0||||
T|MLCO|202608|IAU|ROUND|5000|MXXNN|163|1408255.33|16791|0|1255|15536|0|0|0|16791|0|0|0|0|0.001643|0.00002|0.001295|0.000015|-0.000825|-0.00001|0.0065|0.000078|0.011561|0.000138|83.867242|0.01|0.002048|0.000024|0.204782|14491|0.004607|79.63743|2300|81.852609|0||||||||16791|0||||
T|MLCO|202608|IAU|ROUND|50000|LNNNN|6|563632.5|6900|1750|0|5150|0|0|0|0|3250|750|1150|0|0.017184|0.000209|0.025922|0.000315|0.011942|0.000145|0.008058|0.000098|0.055631|0.000677|82.18267||||||||||||||||||||4|4153|3665|13925.118964
T|MLCO|202608|IAU|ROUND|50000|LYNNN|12|1091064|13400|0|3500|9900|0|0|0|13400|0|0|0|0|0.007184|0.000088|0.003453|0.000042|0.014647|0.00018|0.014796|0.000182|0.065095|0.000799|81.422537|0.01|0.007184|0.000088|0.718433|9700|0.001945|72.134021|3700|73.513514|0||||||||12500|900||||
T|MLCO|202608|IAU|ROUND|50000|MXXNN|90|8377687.41|99616|0|10122|89494|0|0|0|99616|0|0|0|0|0.002704|0.000032|0.001867|0.000022|0.004781|0.000057|0.005338|0.000063|0.031541|0.000375|84.098659|0.00988|0.002848|0.000034|0.288306|83621|0.004236|71.506834|15195|100.353801|800|0.005|65||||||94477|4439||||
T|MLCO|202608|IAUI|ODD|0|MXXNN|1|97.02|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.000619|0.03|0.000619|48.47|0.08|0|0|0|2|0.04|67|0||0||||||||2|0||||
T|MLCO|202608|IAUI|ODD|1000|LNNNN|3|7090|137|0|0|137|0|0|0|0|0|0|65|72|-0.021387|-0.000413|-0.021387|-0.000413|-0.008759|-0.000169|-0.005547|-0.000107|0.01365|0.000264|51.770146||||||||||||||||||||3|2|0|824543.956204
T|MLCO|202608|IAUI|ODD|1000|LNYNN|1|4974.48|94|0|0|94|0|0|0|0|0|0|94|0|0.02|0.000378|0.02|0.000378|0.02|0.000378|0.02|0.000378|0.01|0.000189|52.915|0.05|0.01|0.000189|0.2|94|0.02|53294|0||0||||||||94|0|1|83|0|53294
T|MLCO|202608|IAUI|ODD|1000|LYNNN|1|2596|50|0|0|50|0|0|0|50|0|0|0|0|0.0598|0.001152|0.0598|0.001152|0.0598|0.001152|0.0498|0.00096|-0.0102|-0.000197|51.89|0.06|0.0598|0.001152|0.996667|50|0.0001|48|0||0||||||||50|0||||
T|MLCO|202608|IAUI|ODD|1000|MXXNN|17|30656.26|589|0|45|544|0|0|0|589|0|0|0|0|0.034281|0.000659|0.034281|0.000659|0.024688|0.000475|0.0244|0.000469|0.042277|0.000813|52.019813|0.056333|0.034281|0.000659|0.608541|454|0.014305|86.920705|135|69.407407|0||||||||589|0||||
T|MLCO|202608|IAUI|ODD|250|LNNNN|1|257|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.44||||||||||||||||||||1|5|0|2127771
T|MLCO|202608|IAUI|ODD|250|LYNNN|1|971.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0288|0.000593|0.0288|0.000593|0.0288|0.000593|0.0288|0.000593|0.0388|0.000799|48.565|0.03|0.0288|0.000593|0.96|20|0.0006|42|0||0||||||||20|0||||
T|MLCO|202608|IAUI|ODD|250|MXXNN|8|4223.99|83|0|0|83|0|0|0|83|0|0|0|0|0.03|0.00059|0.03|0.00059|0.031205|0.000613|0.052169|0.001025|0.073614|0.001447|50.877831|0.053735|0.03|0.00059|0.558296|34|0.028971|59.764706|49|63.938776|0||||||||83|0||||
T|MLCO|202608|IAUI|ROUND|1000|MXXNN|2|9808|200|0|0|200|0|0|0|200|0|0|0|0|0.0299|0.00061|0.0299|0.00061|0.0299|0.00061|0.0099|0.000202|0.0199|0.000406|49.025|0.03|0.0299|0.00061|0.996667|100|0.0001|140|100|121|0||||||||200|0||||
T|MLCO|202608|IAUI|ROUND|10000|LNNNN|5|76299.55|1485|985|0|500|0|0|0|0|0|0|500|0|0.03568|0.000694|0.04164|0.00081|0.04778|0.000929|0.07792|0.001516|0.05802|0.001129|51.407||||||||||||||||||||2|155|2|165086.609328
T|MLCO|202608|IAUI|ROUND|10000|LYNNN|4|60859.95|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.035165|0.000685|0.037992|0.00074|0.032464|0.000632|0.049468|0.000964|0.029595|0.000577|51.331582|0.054051|0.046473|0.000905|0.859797|550|0.008164|51.545455|635|55.173228|0||||||||1150|35||||
T|MLCO|202608|IAUI|ROUND|10000|MXXNN|7|83832.37|1631|0|381|1250|0|0|0|1631|0|0|0|0|0.019258|0.000375|0.020484|0.000399|0.019258|0.000375|0.012177|0.000237|0.01019|0.000198|51.382587|0.05073|0.019258|0.000375|0.379623|1631|0.015736|79.900674|0||0||||||||1631|0||||
T|MLCO|202608|IAUI|ROUND|20000|LNNNN|1|24250|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|-0.01|-0.000206|-0.04|-0.000825|48.475||||||||||||||||||||1|14|0|384854
T|MLCO|202608|IAUI|ROUND|20000|LYNNN|1|25950|500|0|500|0|0|0|0|500|0|0|0|0|0.066|0.001273|0.066|0.001273|0.056|0.00108|0.066|0.001273|0.106|0.002044|51.865|0.07|0.066|0.001273|0.942857|500|0.002|92|0||0||||||||200|300||||
T|MLCO|202608|IAUI|ROUND|20000|MXXNN|4|97837.75|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.028491|0.000549|0.028491|0.000549|0.028491|0.000549|0.028491|0.000549|0.083717|0.001613|51.885769|0.035093|0.028491|0.000549|0.811882|1385|0.004492|68.155235|500|107|0||||||||1885|0||||
T|MLCO|202608|IAUI|ROUND|5000|LNNNN|5|31000|600|0|0|450|0|0|0|0|0|100|250|100|0.005556|0.000108|0.005556|0.000108|0.005556|0.000108|0.023333|0.000452|0.074444|0.001441|51.670556||||||||||||||||||||4|150|150|281296.612048
T|MLCO|202608|IAUI|ROUND|5000|LNYNN|1|5271|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.02|0.00038|0.24|0.004554|0.22|0.004175|0.59|0.011195|52.7|0.1|0.02|0.00038|0.2|100|0.04|32962|0||0||||||||100|0|1|0|0|32962
T|MLCO|202608|IAUI|ROUND|5000|LYNNN|2|12412.11|240|0|0|240|0|0|0|240|0|0|0|0|0.008833|0.000171|0.008833|0.000171|0.008833|0.000171|0.022208|0.00043|0.01775|0.000343|51.701583|0.031083|0.008833|0.000171|0.284182|233|0.011459|94.085837|7|41|0||||||||240|0||||
T|MLCO|202608|IAUI|ROUND|5000|MXXNN|18|100096.92|1951|0|200|1751|0|0|0|1951|0|0|0|0|0.004828|0.000094|0.004315|0.000084|0.007406|0.000144|-0.001333|-0.000026|-0.002891|-0.000056|51.30866|0.05205|0.004828|0.000094|0.092756|1951|0.023611|74.454126|0||0||||||||1951|0||||
T|MLCO|202608|IAUI|ROUND|50000|MXXNN|3|341656.73|6657|0|0|6657|0|0|0|6657|0|0|0|0|0.007736|0.000151|0.007736|0.000151|-0.011041|-0.000215|0.020269|0.000395|-0.014709|-0.000287|51.328277|0.045633|0.007736|0.000151|0.169531|6657|0.018948|85.791347|0||0||||||||3500|3157||||
T|MLCO|202608|IAUM|ODD|0|LNNNN|64|7487.21|168|4|0|156|0|0|3|33|50|22|40|8|0.000577|0.000013|0.00641|0.000144|-0.003205|-0.000072|-0.009808|-0.00022|-0.015641|-0.00035|44.633718||||||||||||||||||||60|89|76|87254.644111
T|MLCO|202608|IAUM|ODD|0|LYNNN|21|2110.22|48|0|0|48|0|0|0|48|0|0|0|0|0.0037|0.000084|0.006617|0.000151|0.007033|0.00016|0.002867|0.000065|-0.010883|-0.000248|43.958958|0.01|0.0037|0.000084|0.37|40|0.00378|65.675|8|95.75|0||||||||48|0||||
T|MLCO|202608|IAUM|ODD|0|MXXNN|366|41730.92|942|0|84|858|0|0|0|942|0|0|0|0|0.002647|0.00006|0.003018|0.000068|0.00374|0.000084|0.004451|0.0001|0.013093|0.000296|44.296433|0.009979|0.002827|0.000064|0.283319|819|0.004186|71.010989|111|93.558559|12|0.005|83.333333||||||942|0||||
T|MLCO|202608|IAUM|ODD|0|MXXNY|1|137.82|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000218|0.03|0.000653|0.09|0.001959|0.07|0.001524|0.09|0.001959|45.945|0.01|-0.01|-0.000218|-1|3|0.01|884.668797|0||0||||||||3|0||||
T|MLCO|202608|IAUM|ODD|1000|LNNNN|48|97000.97|2169|217|0|1932|0|0|30|247|338|558|614|145|0.005714|0.000128|0.005787|0.00013|0.004172|0.000093|0.001667|0.000037|-0.01793|-0.000401|44.665603||||||||||||||||||||42|1134|984|110942.260276
T|MLCO|202608|IAUM|ODD|1000|LYNNN|13|24479.06|544|0|30|514|0|0|0|544|0|0|0|0|0.007789|0.000173|0.007789|0.000173|0.005731|0.000127|0.004113|0.000091|-0.010115|-0.000225|44.993824|0.01|0.007789|0.000173|0.778934|329|0.001828|63.56231|215|82.683721|0||||||||544|0||||
T|MLCO|202608|IAUM|ODD|1000|MXXNN|185|343430.77|7733|0|675|7058|0|0|0|7733|0|0|0|0|0.002317|0.000052|0.002894|0.000065|0.000662|0.000015|0.002167|0.000049|0.002185|0.000049|44.408775|0.010109|0.00264|0.000059|0.261203|6613|0.004404|78.479661|1070|94.209346|50|0.005|80||||||7733|0||||
T|MLCO|202608|IAUM|ODD|1000|MXXNY|2|3986.76|91|0|0|91|0|0|47|44|0|0|0|0|0.00033|0.000008|0.01|0.000228|0.03|0.000685|0.03|0.000685|-0.040989|-0.000936|43.802967|0.015165|0.024835|0.000567|1.637681|0|||47|9.238314|44|0.01|24.759429||||||91|0||||
T|MLCO|202608|IAUM|ODD|250|LNNNN|32|19131.49|433|30|0|373|0|0|0|41|68|47|179|38|0.006113|0.000138|0.005201|0.000118|0.000965|0.000022|0.009866|0.000223|0.008847|0.0002|44.197869||||||||||||||||||||28|157|100|137827.788834
T|MLCO|202608|IAUM|ODD|250|LYNNN|10|5470.78|127|0|0|127|0|0|0|127|0|0|0|0|0.003854|0.000089|0.005271|0.000122|-0.014414|-0.000335|0.023539|0.000546|-0.037564|-0.000872|43.075787|0.01|0.003854|0.000089|0.385354|97|0.004024|76.030928|30|44.5|0||||||||127|0||||
T|MLCO|202608|IAUM|ODD|250|MXXNN|187|104041.3|2356|0|182|2174|0|0|0|2356|0|0|0|0|0.003041|0.000069|0.002439|0.000055|0.002006|0.000045|0.001055|0.000024|0.003568|0.000081|44.157037|0.010093|0.003033|0.000069|0.300488|1922|0.004359|75.400624|428|86.219626|6|0.01|94||||||2356|0||||
T|MLCO|202608|IAUM|ODD|250|MXXNY|1|262.44|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.09|0.002058|43.73|0.02|0.02|0.000457|1|0|||6|13.75771|0||||||||6|0||||
T|MLCO|202608|IAUM|ROUND|1000|LNNNN|14|64281.32|1433|0|0|1333|0|0|0|311|517|100|205|200|0.006294|0.00014|0.007044|0.000157|0.016182|0.00036|0.004389|0.000098|-0.006204|-0.000138|44.924467||||||||||||||||||||13|857|605|315570.089133
T|MLCO|202608|IAUM|ROUND|1000|LYNNN|5|22743.99|507|0|0|507|0|0|0|507|0|0|0|0|0.001972|0.000044|0.001972|0.000044|-0.01211|-0.00027|-0.018619|-0.000415|-0.006509|-0.000145|44.855927|0.008028|0.001972|0.000044|0.2457|307|0.005|64.462541|200|67|0||||||||507|0||||
T|MLCO|202608|IAUM|ROUND|1000|MXXNN|82|370130.07|8351|0|602|7749|0|0|0|8351|0|0|0|0|0.00187|0.000042|0.003465|0.000078|0.006943|0.000157|0.012925|0.000292|0.014597|0.000329|44.318807|0.01012|0.00211|0.000048|0.208496|7766|0.004307|74.146794|585|91.186325|0||||||||8351|0||||
T|MLCO|202608|IAUM|ROUND|10000|LNNNN|19|264087.82|5985|550|0|5435|0|0|0|600|1582|1261|1763|229|0.00841|0.000191|0.009856|0.000223|0.007395|0.000168|0.006464|0.000147|0.036215|0.000821|44.10734||||||||||||||||||||17|2581|2094|68063.400642
T|MLCO|202608|IAUM|ROUND|10000|LYNNN|11|146230.1|3336|0|424|2912|0|0|0|3336|0|0|0|0|0.004532|0.000103|0.006331|0.000144|0.008801|0.000201|0.010725|0.000245|0.046067|0.001051|43.830234|0.01|0.004532|0.000103|0.453219|3061|0.00298|73.058804|275|21|0||||||||3336|0||||
T|MLCO|202608|IAUM|ROUND|10000|MXXNN|47|666461.55|15155|0|910|14245|0|0|0|15155|0|0|0|0|0.002018|0.000046|0.001688|0.000038|-0.003558|-0.000081|-0.001945|-0.000044|-0.028642|-0.000651|43.97529|0.01|0.002018|0.000046|0.201795|13883|0.004357|77.63783|1272|74.242925|0||||||||15026|129||||
T|MLCO|202608|IAUM|ROUND|10000|MXXNY|1|11896.52|268|0|0|268|0|0|268|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.03|0.000676|0.11|0.002478|0.15|0.003379|44.395|0.01|0.03|0.000676|3|0|||0||268|0.01|8.04994||||||268|0||||
T|MLCO|202608|IAUM|ROUND|20000|LNNNN|17|521751.59|11700|3526|0|8174|0|0|0|900|2067|500|3633|1074|0.01299|0.000295|0.011948|0.000271|-0.000098|-0.000002|0.000115|0.000003|0.017071|0.000387|44.074898||||||||||||||||||||14|1086|107|113585.02369
T|MLCO|202608|IAUM|ROUND|20000|LYNNN|15|434443.8|9673|0|500|9173|0|0|0|9673|0|0|0|0|0.004949|0.00011|0.002629|0.000059|0.009001|0.0002|0.023324|0.000519|0.019666|0.000438|44.909337|0.01|0.004949|0.00011|0.494872|7873|0.003103|81.094119|1800|44.5|0||||||||9573|100||||
T|MLCO|202608|IAUM|ROUND|20000|MXXNN|58|1839042.34|41798|0|3081|38717|0|0|0|41798|0|0|0|0|0.002998|0.000068|0.003574|0.000081|0.003036|0.000069|-0.004071|-0.000093|-0.001879|-0.000043|43.996382|0.01|0.004002|0.000091|0.400243|33991|0.003923|72.965226|6707|105.347995|1100|0.007273|124.818182||||||40648|650||||
T|MLCO|202608|IAUM|ROUND|200000|LNNNN|3|1506626.88|33784|0|0|33784|0|0|0|0|0|0|25784|8000|0.009763|0.000219|0.01|0.000224|0.015446|0.000346|-0.007987|-0.000179|-0.022673|-0.000508|44.599509||||||||||||||||||||3|25536|25516|463720.442613
T|MLCO|202608|IAUM|ROUND|200000|LYNNN|2|454022|10300|0|0|10300|0|0|0|10300|0|0|0|0|0.009131|0.000207|-0.00184|-0.000042|0.009131|0.000207|0.007189|0.000163|0.102723|0.002331|44.074806|0.01|0.009131|0.000207|0.913107|10000|0.000447|63.62|300|60|0||||||||10300|0||||
T|MLCO|202608|IAUM|ROUND|200000|MXXNN|8|2398649.5|52693|0|0|52693|0|0|0|52693|0|0|0|0|0.005386|0.000118|0.003337|0.000073|-0.000798|-0.000018|-0.00615|-0.000135|0.007452|0.000164|45.517356|0.01|0.008503|0.000187|0.850309|16587|0.004073|94.083861|33294|71.650688|2812|0.01|101||||||47281|4600||||
T|MLCO|202608|IAUM|ROUND|5000|LNNNN|14|99363|2232|350|0|1732|0|0|0|175|284|555|527|191|0.006132|0.000138|0.005993|0.000135|-0.001166|-0.000026|0.00224|0.00005|0.013591|0.000305|44.546801||||||||||||||||||||11|863|472|114262.179549
T|MLCO|202608|IAUM|ROUND|5000|LYNNN|10|72783.49|1654|0|125|1529|0|0|0|1654|0|0|0|0|0.005398|0.000123|0.007852|0.000178|-0.000914|-0.000021|-0.003272|-0.000074|0.018856|0.000429|44.000248|0.01|0.005398|0.000123|0.53977|1175|0.003239|53.35234|479|47.935282|0||||||||1654|0||||
T|MLCO|202608|IAUM|ROUND|5000|MXXNN|95|715282.81|16187|0|1338|14849|0|0|0|16187|0|0|0|0|0.001705|0.000039|0.001401|0.000032|0.004321|0.000098|0.001674|0.000038|-0.003613|-0.000082|44.186983|0.009926|0.00234|0.000053|0.235743|14449|0.004319|75.844418|1538|76.307542|200|0.005|54||||||16187|0||||
T|MLCO|202608|IAUM|ROUND|50000|LNNNN|7|564171.45|12469|0|0|10369|0|0|0|0|3433|2736|2100|2100|0.01|0.000222|0.007589|0.000169|0.021552|0.000479|0.009931|0.000221|-0.047572|-0.001057|45.00731||||||||||||||||||||6|2505|2400|159069.278978
T|MLCO|202608|IAUM|ROUND|50000|LYNNN|4|387790.97|8697|0|0|8697|0|0|0|8697|0|0|0|0|0.003678|0.000083|0.010577|0.000237|0.012539|0.000281|0.013553|0.000304|-0.073413|-0.001647|44.58405|0.01|0.003678|0.000083|0.367828|6362|0.004321|57.592895|2335|52.685225|0||||||||8697|0||||
T|MLCO|202608|IAUM|ROUND|50000|MXXNN|36|3130570.16|69876|0|10397|59479|0|0|0|69876|0|0|0|0|0.003486|0.000078|0.002512|0.000056|0.003174|0.000071|0.004603|0.000103|-0.013806|-0.000308|44.798655|0.01|0.004803|0.000107|0.480303|48428|0.003956|85.467849|20448|97.026262|1000|0.01|110||||||67271|2605||||
T|MLCO|202608|IAUX|ODD|0|LNNNN|11|841.04|490|50|0|440|0|0|0|50|0|50|59|281|-0.005227|-0.003078|-0.004909|-0.002891|0.003045|0.001793|0.003045|0.001793|0.009045|0.005327|1.698159||||||||||||||||||||10|490|484|3274010.594491
T|MLCO|202608|IAUX|ODD|0|LYNNN|11|341.88|201|0|1|200|0|0|0|201|0|0|0|0|0.003799|0.002236|0.003799|0.002236|0.004197|0.00247|0.003202|0.001885|0.008277|0.004872|1.69893|0.01|0.003799|0.002236|0.3799|149|0.004183|87.872483|52|27.903846|0||||||||201|0||||
T|MLCO|202608|IAUX|ODD|0|MXXNN|25|1032.4|586|0|50|536|0|0|0|586|0|0|0|0|0.004865|0.002763|0.004865|0.002763|0.006572|0.003733|0.002886|0.001639|0.000633|0.00036|1.760563|0.01|0.004865|0.002763|0.486519|388|0.003878|71.628866|198|57.409091|0||||||||586|0||||
T|MLCO|202608|IAUX|ROUND|0|LNNNN|7|1363.2|765|140|0|425|0|0|0|0|0|0|225|200|-0.005294|-0.002893|-0.005294|-0.002893|-0.005294|-0.002893|-0.005294|-0.002893|-0.01|-0.005465|1.829706||||||||||||||||||||4|525|525|1523935.303346
T|MLCO|202608|IAUX|ROUND|0|LYNNN|5|980.04|576|0|0|576|0|0|0|576|0|0|0|0|0.006055|0.003565|0.006055|0.003565|0.006055|0.003565|0.006055|0.003565|-0.001758|-0.001035|1.698194|0.01|0.006055|0.003565|0.605486|337|0.003372|73.72997|239|44.594142|0||||||||576|0||||
T|MLCO|202608|IAUX|ROUND|0|MXXNN|9|1607.53|919|0|100|819|0|0|0|919|0|0|0|0|0.001284|0.000733|0.001284|0.000733|-0.000892|-0.00051|0.001284|0.000733|0.009053|0.005171|1.750952|0.01|0.001284|0.000733|0.1284|819|0.00489|80.465201|100|19|0||||||||919|0||||
T|MLCO|202608|IAUX|ROUND|1000|LNNNN|19|35103.45|21057|3000|0|15357|0|0|0|0|0|700|5788|8869|0.003749|0.002196|0.004716|0.002763|0.009426|0.005522|0.011056|0.006477|0.013981|0.008191|1.706989||||||||||||||||||||14|20373|17870|988575.817123
T|MLCO|202608|IAUX|ROUND|1000|LYNNN|11|34003|20500|0|2500|18000|0|0|0|20500|0|0|0|0|0.004624|0.002786|0.004624|0.002786|0.004624|0.002786|0.004624|0.002786|0.000917|0.000552|1.659683|0.01|0.004624|0.002786|0.46242|16000|0.003444|85.246|4500|91.888889|0||||||||20500|0||||
T|MLCO|202608|IAUX|ROUND|1000|MXXNN|57|137425.74|82769|0|7200|75569|0|0|0|82769|0|0|0|0|0.000865|0.000521|0.000865|0.000521|0.000865|0.000521|-0.000101|-0.000061|-0.001256|-0.000756|1.660574|0.01|0.000865|0.000521|0.086543|80769|0.00468|78.065149|2000|105|0||||||||82769|0||||
T|MLCO|202608|IAUX|ROUND|1000|MXXNY|1|1528|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|IAUX|ROUND|10000|LNNNN|4|68582.04|37844|10000|0|21919|0|0|0|0|0|0|8519|13400|0.006282|0.003368|0.006282|0.003368|0.006282|0.003368|0.013439|0.007206|0.020596|0.011044|1.864955||||||||||||||||||||3|23800|23800|554925.487404
T|MLCO|202608|IAUX|ROUND|10000|LYNNN|14|222400|140000|0|0|140000|0|0|0|140000|0|0|0|0|0.006558|0.004121|0.006558|0.004121|0.007987|0.005019|0.009415|0.005916|0.009415|0.005916|1.591429|0.01|0.006558|0.004121|0.655821|53587|0.004496|58.819527|86413|65.733755|0||||||||140000|0||||
T|MLCO|202608|IAUX|ROUND|10000|MXXNN|13|201205|124500|0|5485|119015|0|0|0|124500|0|0|0|0|0.006936|0.004279|0.006936|0.004279|0.006936|0.004279|0.008543|0.00527|0.003081|0.001901|1.621104|0.01|0.006936|0.004279|0.693639|66041|0.002888|70.522494|58459|50.151576|0||||||||124500|0||||
T|MLCO|202608|IAUX|ROUND|20000|LNNNN|4|144250|90000|25000|0|45000|0|0|0|0|0|0|0|45000|-0.003847|-0.002448|-0.003847|-0.002448|-0.003847|-0.002448|-0.003846|-0.002447|-0.010431|-0.006637|1.571667||||||||||||||||||||2|58705|55710|1506601.221957
T|MLCO|202608|IAUX|ROUND|20000|LYNNN|7|280250|165000|0|19200|145800|0|0|0|157026|0|0|7974|0|0.005964|0.003506|0.005394|0.003171|0.003331|0.001958|-0.00576|-0.003386|-0.001878|-0.001104|1.701061|0.01|0.008425|0.004953|0.842465|38420|0.003383|53.937012|126580|4948.671607|0||||||||151200|13800||||
T|MLCO|202608|IAUX|ROUND|20000|MXXNN|6|256950|155000|0|0|155000|0|0|0|155000|0|0|0|0|0.003548|0.002143|0.003548|0.002143|-0.000323|-0.000195|-0.000323|-0.000195|0.010645|0.00643|1.655645|0.01|0.007419|0.004481|0.741935|40000|0.005|64|115000|100.868696|0||||||||155000|0||||
T|MLCO|202608|IAUX|ROUND|250|LNNNN|11|6351.14|3684|0|0|2304|0|0|500|800|0|300|354|350|-0.005191|-0.002997|-0.005191|-0.002997|-0.005191|-0.002997|-0.005191|-0.002997|-0.002118|-0.001223|1.732279||||||||||||||||||||7|2384|2084|254401.778602
T|MLCO|202608|IAUX|ROUND|250|LNNNY|1|382|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|1.895||||||||||||||||||||1|200|200|4549280.172477
T|MLCO|202608|IAUX|ROUND|250|LYNNN|7|3956.6|2345|0|420|1925|0|0|0|2345|0|0|0|0|0.002867|0.001701|0.002867|0.001701|0.002867|0.001701|0.000308|0.000183|0.000308|0.000183|1.685661|0.01|0.002867|0.001701|0.286652|2345|0.003567|68.667377|0||0||||||||2345|0||||
T|MLCO|202608|IAUX|ROUND|250|MXXNN|41|29428.6|16905|0|1400|15505|0|0|0|16905|0|0|0|0|0.002574|0.001478|0.002574|0.001478|0.002787|0.0016|0.002846|0.001634|0.003414|0.00196|1.741797|0.01|0.002574|0.001478|0.257374|15905|0.003947|74.870104|1000|88.8|0||||||||16905|0||||
T|MLCO|202608|IAUX|ROUND|250|MXXNY|1|577.5|350|0|0|350|0|0|350|0|0|0|0|0|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.01|0.006042|1.655|0.01|0.01|0.006042|1|0|||350|9.041022|0||||||||350|0||||
T|MLCO|202608|IAUX|ROUND|5000|LNNNN|3|24806|14300|0|0|9300|0|0|0|0|0|0|0|9300|-0.006129|-0.003442|-0.000753|-0.000423|-0.000753|-0.000423|-0.000753|-0.000423|-0.000753|-0.000423|1.780591||||||||||||||||||||2|9400|9300|13717607.890646
T|MLCO|202608|IAUX|ROUND|5000|LYNNN|2|14617|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.009676|0.005215|0.009676|0.005215|0.009676|0.005215|0.009676|0.005215|-0.002982|-0.001607|1.855253|0.01|0.009676|0.005215|0.967595|7900|0.000162|71.911392|0||0||||||||7900|0||||
T|MLCO|202608|IAUX|ROUND|5000|MXXNN|9|52906.69|32395|0|5000|27395|0|0|0|32395|0|0|0|0|0.004599|0.002817|0.004599|0.002817|0.002747|0.001683|0.006452|0.003952|0.003982|0.002439|1.63261|0.01|0.004599|0.002817|0.459948|17495|0.005|74.160446|14900|52.328859|0||||||||29595|2800||||
T|MLCO|202608|IAUX|ROUND|50000|LNNNN|5|332350|185000|85000|0|100000|0|0|0|0|0|5800|64200|30000|0.00668|0.003813|0.00726|0.004144|0.00258|0.001473|0.00842|0.004806|-0.0263|-0.015011|1.752||||||||||||||||||||3|88514|65041|1084898.564803
T|MLCO|202608|IAUX|ROUND|50000|LYNNN|11|928850|535000|0|21800|513200|0|0|0|513083|17900|4017|0|0|0.005314|0.003056|0.005008|0.00288|0.005677|0.003265|0.002988|0.001719|0.006727|0.003869|1.738645|0.01|0.008035|0.004621|0.803495|113151|0.004646|44.051277|421849|304.415047|0||||||||527600|7400||||
T|MLCO|202608|IAUX|ROUND|50000|MXXNN|1|72400|40000|0|0|40000|0|0|0|40000|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|0|||40000|61.055|0||||||||40000|0||||
T|MLCO|202608|IBAT|ODD|250|MXXNN|1|814.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|-0.01|-0.000246|-0.06|-0.001476|40.65|0.14|0|0|0|20|0.07|114|0||0||||||||20|0||||
T|MLCO|202608|IBAT|ROUND|10000|LNYNN|1|14036.15|347|0|0|347|0|0|0|0|0|0|0|347|-0.06|-0.001483|-0.06|-0.001483|-0.06|-0.001483|-0.06|-0.001483|-0.03|-0.000742|40.445|0.15|0.01|0.000247|0.066667|347|0.07|558213|0||0||||||||100|247|1|28|0|558213
T|MLCO|202608|IBAT|ROUND|10000|MXXNN|1|11088|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0.02|0.000475|-0.04|-0.00095|0.1|0.002375|42.1|0.2|0|0|0|264|0.1|93|0||0||||||||264|0||||
T|MLCO|202608|IBB|ODD|0|LNNNN|30|6181.03|30|1|0|27|0|2|0|4|8|8|3|2|0.035556|0.000171|0.028519|0.000137|0.094815|0.000457|0.273333|0.001317|0.115556|0.000557|207.535926||||||||||||||||||||27|15|5|58695.756818
T|MLCO|202608|IBB|ODD|0|LNYNN|4|800.2|4|0|0|4|0|0|0|2|1|0|1|0|0.025|0.000125|0.015|0.000075|-0.005|-0.000025|-0.1425|-0.000712|-0.205|-0.001025|200.05375|0.0875|0.03|0.00015|0.342857|4|0.02875|8342.25|0||0||||||||4|0|4|1|0|8342.25
T|MLCO|202608|IBB|ODD|0|LYNNN|4|856.05|4|0|0|4|0|0|0|4|0|0|0|0|0.0042|0.00002|0.0192|0.00009|0.0042|0.00002|-0.0658|-0.000307|0.0392|0.000183|213.9875|0.065|0.0042|0.00002|0.064615|4|0.0304|72|0||0||||||||4|0||||
T|MLCO|202608|IBB|ODD|0|LYNNY|1|200.93|1|0|0|1|0|0|0|1|0|0|0|0|0.34|0.001691|0.61|0.003033|0.15|0.000746|0.34|0.001691|-0.05|-0.000249|201.09|0.32|0.3|0.001492|0.9375|1|0.01|12.992367|0||0||||||||1|0||||
T|MLCO|202608|IBB|ODD|0|MXXNN|110|22743.75|110|0|9|101|0|0|0|110|0|0|0|0|0.015695|0.000076|0.015422|0.000075|0.014876|0.000072|0.025876|0.000125|0.071967|0.000348|206.753955|0.091182|0.01624|0.000079|0.178106|105|0.039445|74.038095|4|60.5|1|0.0199|99||||||110|0||||
T|MLCO|202608|IBB|ODD|1000|LNNNN|52|111886.72|547|43|0|467|0|0|5|81|119|85|137|40|0.002784|0.000014|0.009679|0.000047|-0.015589|-0.000076|0.059722|0.000292|0.007281|0.000036|204.392034||||||||||||||||||||43|239|100|201507.284044
T|MLCO|202608|IBB|ODD|1000|LNYNN|4|10342.7|50|0|0|50|0|0|0|40|10|0|0|0|0.003|0.000015|0.011|0.000053|-0.013|-0.000063|0.265|0.001281|0.323|0.001561|206.896|0.176|-0.003|-0.000015|-0.017045|50|0.0895|507.22729|0||0||||||||50|0|4|10|10|507.22729
T|MLCO|202608|IBB|ODD|1000|LYNNN|12|27423.6|138|0|10|128|0|0|0|138|0|0|0|0|0.074554|0.000375|0.0568|0.000286|0.084771|0.000427|0.001583|0.000008|-0.476678|-0.002399|198.731993|0.113551|0.076003|0.000382|0.66933|128|0.020241|66.71875|10|19|0||||||||138|0||||
T|MLCO|202608|IBB|ODD|1000|MXXNN|237|576984.39|2808|0|257|2551|0|0|0|2808|0|0|0|0|0.016261|0.000079|0.019922|0.000097|0.021902|0.000107|0.014353|0.00007|-0.030847|-0.00015|205.474475|0.081677|0.017255|0.000084|0.211259|2595|0.035005|73.096339|193|88.564767|20|0.019455|117.85||||||2808|0||||
T|MLCO|202608|IBB|ODD|10000|LNNNN|5|58064.44|281|0|0|281|0|0|0|50|181|0|50|0|0.080071|0.000387|0.046263|0.000224|0.034911|0.000169|0.063523|0.000307|-0.297509|-0.00144|206.666655||||||||||||||||||||5|66|50|14898.855755
T|MLCO|202608|IBB|ODD|10000|LNYNN|1|16921.8|79|0|0|79|0|0|0|79|0|0|0|0|0.05|0.000233|0|0|-0.28|-0.001307|-0.13|-0.000607|-0.85|-0.003969|214.17|0.12|0.05|0.000233|0.416667|79|0.035|129|0||0||||||||79|0|1|0|0|129
T|MLCO|202608|IBB|ODD|10000|LYNNN|3|46563.9|219|0|0|219|0|0|0|219|0|0|0|0|0.006849|0.000032|0.004566|0.000021|-0.023151|-0.000109|-0.047489|-0.000223|-0.176119|-0.000828|212.617763|0.02|0.004566|0.000021|0.228311|169|0.01|46.35503|50|78|0||||||||219|0||||
T|MLCO|202608|IBB|ODD|10000|MXXNN|65|822192.41|3935|0|525|3410|0|0|0|3935|0|0|0|0|0.021275|0.000102|0.022127|0.000106|0.024564|0.000118|0.028348|0.000136|0.006574|0.000031|208.92945|0.087062|0.022378|0.000107|0.257036|3606|0.035293|73.855519|329|78.37386|0||||||||3935|0||||
T|MLCO|202608|IBB|ODD|20000|MXXNN|3|61127.75|285|0|0|285|0|0|0|285|0|0|0|0|0.016667|0.000078|0|0|-0.023333|-0.000109|-0.043333|-0.000202|0.75|0.003497|214.456667|0.06|0.016667|0.000078|0.277778|95|0.065|35|190|60.5|0||||||||285|0||||
T|MLCO|202608|IBB|ODD|250|LNNNN|35|18855.16|90|6|0|81|0|2|3|7|15|18|28|8|0.007654|0.000037|0.039506|0.000189|0.04|0.000191|0.132222|0.000632|0.129012|0.000617|209.08||||||||||||||||||||31|44|28|138991.234814
T|MLCO|202608|IBB|ODD|250|LNYNN|7|4035.4|20|2|0|18|0|0|0|14|2|0|2|0|0.009444|0.000047|0.021111|0.000105|-0.064444|-0.000322|-0.039444|-0.000197|-0.069444|-0.000347|200.336389|0.083889|0.012222|0.000061|0.145695|18|0.035833|6602.166667|0||0||||||||18|0|6|2|2|6602.166667
T|MLCO|202608|IBB|ODD|250|LYNNN|13|9194.41|47|5|5|37|0|0|0|42|0|0|0|0|0.06189|0.000314|0.061414|0.000312|0.0157|0.00008|0.097367|0.000495|0.328795|0.001671|196.801786|0.114048|0.060938|0.00031|0.534322|37|0.030143|90.675676|5|87|0||||||||42|0||||
T|MLCO|202608|IBB|ODD|250|MXXNN|157|86205.21|423|0|52|371|0|0|0|423|0|0|0|0|0.026341|0.000129|0.025348|0.000124|0.023409|0.000115|0.029154|0.000143|0.041164|0.000202|203.788463|0.086194|0.027003|0.000133|0.31328|370|0.033835|77.375676|53|99.283019|0||||||||423|0||||
T|MLCO|202608|IBB|ODD|5000|LNNNN|10|75643.39|368|0|0|336|0|0|0|104|47|30|105|50|-0.002054|-0.00001|-0.001607|-0.000008|-0.059435|-0.000288|0.03497|0.00017|-0.156815|-0.000761|206.126622||||||||||||||||||||10|129|113|169638.125708
T|MLCO|202608|IBB|ODD|5000|LYNNN|5|30968.8|154|0|0|154|0|0|0|154|0|0|0|0|0.038416|0.000191|0.026727|0.000133|0.08439|0.00042|0.118675|0.00059|0.047117|0.000234|201.11987|0.047532|0.036468|0.000181|0.767213|124|0.006871|69.290323|30|98|0||||||||154|0||||
T|MLCO|202608|IBB|ODD|5000|MXXNN|88|616546.42|2993|0|262|2731|0|0|0|2993|0|0|0|0|0.017727|0.000086|0.017654|0.000086|0.004597|0.000022|0.024009|0.000117|0.04041|0.000196|205.983587|0.086585|0.017032|0.000083|0.196712|2691|0.038679|80.833891|302|68.347682|0||||||||2993|0||||
T|MLCO|202608|IBB|ODD|5000|MXXNY|2|16675.06|78|0|0|78|0|0|43|0|35|0|0|0|0.605|0.002828|0.610513|0.002854|0.302949|0.001416|-0.113205|-0.000529|-0.896154|-0.004189|213.910321|0.255|0.937051|0.004381|3.674711|0|||43|8.323831|35|0.76|1309.736076||||||78|0||||
T|MLCO|202608|IBB|ROUND|10000|LNNNN|3|58449.53|301|55|0|246|0|0|0|0|0|46|129|71|-0.005813|-0.00003|-0.009106|-0.000047|-0.017967|-0.000093|-0.034837|-0.00018|0.063862|0.00033|193.638211||||||||||||||||||||3|146|125|268652.845447
T|MLCO|202608|IBB|ROUND|10000|MXXNN|5|98558.1|507|0|0|507|0|0|0|507|0|0|0|0|0.018974|0.000098|0.02503|0.000129|-0.018777|-0.000097|-0.006075|-0.000031|0.0157|0.000081|194.389329|0.050138|0.018974|0.000098|0.378442|425|0.018588|79.901176|82|67|0||||||||507|0||||
T|MLCO|202608|IBB|ROUND|20000|LNNNN|8|283417.62|1409|0|0|1209|0|0|0|0|127|200|532|350|0.024739|0.000122|0.053234|0.000262|0.116328|0.000572|0.157486|0.000774|-0.016088|-0.000079|203.484801||||||||||||||||||||7|419|408|198122.024814
T|MLCO|202608|IBB|ROUND|20000|LYNNN|2|64318.5|330|0|0|330|0|0|0|330|0|0|0|0|0.014045|0.000072|0.019803|0.000102|0.052227|0.000268|-0.006561|-0.000034|0.235561|0.001209|194.876515|0.056061|0.014045|0.000072|0.250541|330|0.021008|76.575758|0||0||||||||330|0||||
T|MLCO|202608|IBB|ROUND|20000|MXXNN|58|1608043.54|7728|0|1234|6494|0|0|0|7728|0|0|0|0|0.004475|0.000022|0.007024|0.000034|0.015927|0.000077|0.014387|0.000069|0.010145|0.000049|208.069812|0.081452|0.00597|0.000029|0.073301|7728|0.037741|85.152433|0||0||||||||7339|389||||
T|MLCO|202608|IBB|ROUND|200000|MXXNN|2|430996.7|2070|0|0|2070|0|0|0|2070|0|0|0|0|0.019179|0.000092|-0.001836|-0.000009|0.06401|0.000307|0.05715|0.000275|0.164251|0.000789|208.183213|0.055507|0.029517|0.000142|0.531767|2070|0.012995|174.198068|0||0||||||||1200|870||||
T|MLCO|202608|IBB|ROUND|50000|LNNNN|3|341117.65|1639|0|0|1639|0|0|0|400|459|0|780|0|0.033673|0.000162|0.171202|0.000822|0.102648|0.000493|0.19241|0.000924|-0.182441|-0.000876|208.165339||||||||||||||||||||3|0|0|92526.512637
T|MLCO|202608|IBB|ROUND|50000|LYNNN|3|312367.53|1559|0|0|1559|0|0|0|1559|0|0|0|0|0.009542|0.000048|0.007592|0.000038|0.010799|0.000054|-0.021497|-0.000107|0.052127|0.00026|200.366142|0.057056|0.012486|0.000062|0.218844|1559|0.022285|65.046825|0||0||||||||963|596||||
T|MLCO|202608|IBB|ROUND|50000|MXXNN|16|1454375.73|7157|0|500|6657|0|0|0|7157|0|0|0|0|0.014111|0.000069|-0.00986|-0.000049|-0.084416|-0.000415|-0.155147|-0.000763|-0.433845|-0.002135|203.229809|0.102843|0.019997|0.000098|0.194446|6607|0.044871|92.537006|550|108.6|0||||||||4112|3045||||
T|MLCO|202608|IBBQ|ODD|0|LNNNN|3|503.2|14|0|0|14|0|0|0|0|0|10|1|3|-0.038571|-0.00107|-0.042143|-0.001169|-0.027857|-0.000773|0.012857|0.000357|0.148571|0.004123|36.035714||||||||||||||||||||3|9|6|103374.845002
T|MLCO|202608|IBBQ|ODD|0|LNYNN|1|110.25|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.000817|0.03|0.000817|0.03|0.000817|0.03|0.000817|0.07|0.001906|36.735|0.05|0.03|0.000817|0.6|3|0.01|56|0||0||||||||3|0|1|0|0|56
T|MLCO|202608|IBBQ|ODD|0|LYNNN|1|165|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.001213|0.04|0.001213|0.02|0.000606|0.01|0.000303|0|0|32.98|0.04|0.04|0.001213|1|0|||5|64|0||||||||5|0||||
T|MLCO|202608|IBBQ|ODD|0|MXXNN|21|2073.81|59|0|10|49|0|0|0|59|0|0|0|0|0.014003|0.000399|0.014003|0.000399|0.009258|0.000264|0.010105|0.000288|0.010614|0.000302|35.127119|0.058644|0.014342|0.000408|0.244566|52|0.025517|80.865385|6|27|1|0.02|129||||||59|0||||
T|MLCO|202608|IBBQ|ODD|1000|MXXNN|3|5260.35|145|0|75|70|0|0|0|145|0|0|0|0|0.010979|0.000303|0.00891|0.000246|0.00891|0.000246|0.009945|0.000274|0.005807|0.00016|36.251034|0.054483|0.010979|0.000303|0.201519|145|0.021752|99.931034|0||0||||||||145|0||||
T|MLCO|202608|IBBQ|ODD|250|LNNNN|2|615.78|17|0|0|17|0|0|0|0|0|0|10|7|0.03|0.000828|0.03|0.000828|0.02|0.000552|0.02|0.000552|0.055294|0.001526|36.239412||||||||||||||||||||2|0|0|407857.526596
T|MLCO|202608|IBBQ|ODD|250|MXXNN|9|4443.7|123|0|0|123|0|0|0|123|0|0|0|0|0.029153|0.000808|0.030372|0.000841|0.026795|0.000742|0.015657|0.000434|0.025413|0.000704|36.102561|0.050163|0.029153|0.000808|0.581167|100|0.012921|79.75|23|61.086957|0||||||||123|0||||
T|MLCO|202608|IBBQ|ROUND|1000|LNNNN|3|10448|300|0|0|300|0|0|0|0|0|100|0|200|-0.023633|-0.000677|-0.0202|-0.000579|-0.0102|-0.000292|0.0199|0.00057|0.183333|0.005254|34.896667||||||||||||||||||||3|104|103|326671.548823
T|MLCO|202608|IBBQ|ROUND|1000|LYNNN|1|3408|100|0|100|0|0|0|0|100|0|0|0|0|0.0298|0.000875|0.0298|0.000875|0.0298|0.000875|0.0298|0.000875|0.0298|0.000875|34.065|0.03|0.0298|0.000875|0.993333|100|0.0001|82|0||0||||||||100|0||||
T|MLCO|202608|IBBQ|ROUND|1000|MXXNN|3|10508|300|0|0|300|0|0|0|300|0|0|0|0|0.012267|0.00035|0.012267|0.00035|0.0156|0.000445|0.012267|0.00035|-0.0444|-0.001267|35.036667|0.046667|0.012267|0.00035|0.262857|300|0.0172|95.333333|0||0||||||||300|0||||
T|MLCO|202608|IBBQ|ROUND|10000|LNNNN|2|22467.14|626|313|0|313|0|0|0|0|0|0|0|313|0.03|0.000836|0.03|0.000836|0.02|0.000557|0.04|0.001114|0.09|0.002507|35.905||||||||||||||||||||1|0|0|602545
T|MLCO|202608|IBBQ|ROUND|20000|LNYNN|1|24836|700|0|0|700|0|0|0|700|0|0|0|0|0.02|0.000564|0.02|0.000564|0.02|0.000564|-0.01|-0.000282|0.01|0.000282|35.475|0.05|0.01|0.000282|0.2|700|0.02|79.428571|0||0||||||||700|0|1|100|100|79.428571
T|MLCO|202608|IBBQ|ROUND|20000|MXXNN|1|48075|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.01|-0.000312|-0.04|-0.001247|-0.01|-0.000312|32.08|0.06|0|0|0|1500|0.03|93|0||0||||||||300|1200||||
T|MLCO|202608|IBBQ|ROUND|5000|LNNNN|1|7190|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0.01|0.000278|0.08|0.002224|0.12|0.003336|35.97||||||||||||||||||||1|0|0|324731.79457
T|MLCO|202608|IBBQ|ROUND|5000|MXXNN|5|34329.4|970|0|150|820|0|0|0|970|0|0|0|0|-0.00134|-0.000038|-0.00134|-0.000038|-0.00134|-0.000038|-0.000928|-0.000026|-0.03732|-0.001055|35.359691|0.062887|-0.00134|-0.000038|-0.021311|970|0.032113|81.61134|0||0||||||||970|0||||
T|MLCO|202608|IBCA|ODD|0|MXXNN|1|25.09|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.085|0.01|-0.01|-0.000399|-1|1|0.01|82|0||0||||||||1|0||||
T|MLCO|202608|IBCA|ODD|1000|MXXNN|1|1182.52|47|0|0|47|0|0|0|47|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.155|0.01|0.01|0.000398|1|0|||47|120|0||||||||47|0||||
T|MLCO|202608|IBCA|ODD|250|MXXNN|1|880.6|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.01|0|0|0|35|0.005|45|0||0||||||||35|0||||
T|MLCO|202608|IBCB|ODD|0|LNYNN|1|24.55|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.002039|0.05|0.002039|0.04|0.001631|0.04|0.001631|0.04|0.001631|24.525|0.07|0.05|0.002039|0.714286|1|0.01|1209.098059|0||0||||||||1|0|1|0|0|1209.098059
T|MLCO|202608|IBCP|ODD|0|MXXNN|1|38.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00026|0|0|-0.09|-0.002344|38.39|0.06|0|0|0|1|0.03|67|0||0||||||||1|0||||
T|MLCO|202608|IBCP|ODD|250|MXXNN|1|270.34|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000259|0.02|0.000518|0.01|0.000259|0.08|0.002073|0.07|0.001813|38.6|0.04|0.02|0.000518|0.5|7|0.01|18|0||0||||||||7|0||||
T|MLCO|202608|IBCP|ROUND|50000|MXXNN|1|96700|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.000259|-0.02|-0.000517|-0.02|-0.000517|-0.02|-0.000517|-0.04|-0.001035|38.665|0.03|-0.01|-0.000259|-0.333333|2500|0.02|113|0||0||||||||500|2000||||
T|MLCO|202608|IBDR|ODD|0|MXXNN|13|1330.75|55|0|6|49|0|0|0|55|0|0|0|0|0.001087|0.000045|0.001087|0.000045|0.001087|0.000045|0.001087|0.000045|0.001087|0.000045|24.192182|0.009455|0.001087|0.000045|0.115|47|0.004896|61.212766|8|32.875|0||||||||55|0||||
T|MLCO|202608|IBDR|ODD|1000|MXXNN|2|2684.52|111|0|0|111|0|0|0|111|0|0|0|0|0.004955|0.000205|0.004955|0.000205|0.004955|0.000205|0.004955|0.000205|0.004955|0.000205|24.189865|0.01|0.004955|0.000205|0.495495|56|0.005|113|55|132|0||||||||111|0||||
T|MLCO|202608|IBDR|ODD|250|LYNNN|2|991.57|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.189634|0.01|0|0|0|41|0.005|63.195122|0||0||||||||41|0||||
T|MLCO|202608|IBDR|ODD|250|MXXNN|3|1962.39|81|0|24|57|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.226111|0.01|0|0|0|81|0.005|51.481481|0||0||||||||81|0||||
T|MLCO|202608|IBDR|ROUND|1000|LYNNN|1|4216.02|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.235|0.01|0|0|0|174|0.005|56|0||0||||||||174|0||||
T|MLCO|202608|IBDR|ROUND|1000|MXXNN|3|11530.48|476|0|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.225|0.01|0|0|0|476|0.005|66.151261|0||0||||||||476|0||||
T|MLCO|202608|IBDR|ROUND|10000|LNNNN|2|23493.38|971|489|0|482|0|0|0|0|0|0|482|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|24.195||||||||||||||||||||1|971|789|69631.078838
T|MLCO|202608|IBDR|ROUND|10000|LYNNN|1|14574.42|602|0|0|602|0|0|0|602|0|0|0|0|0.0042|0.000173|0.0042|0.000173|0.0042|0.000173|0.0042|0.000173|0.0042|0.000173|24.215|0.01|0.0042|0.000173|0.42|602|0.0029|78|0||0||||||||602|0||||
T|MLCO|202608|IBDR|ROUND|10000|MXXNN|3|32313.45|1336|0|0|1336|0|0|0|1336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.191714|0.01|0|0|0|1336|0.005|57.959581|0||0||||||||1336|0||||
T|MLCO|202608|IBDR|ROUND|20000|LNNNN|2|48440|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1000|
T|MLCO|202608|IBDR|ROUND|20000|LYNNN|1|21007.41|867|0|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.225|0.01|0|0|0|867|0.005|28.346021|0||0||||||||867|0||||
T|MLCO|202608|IBDR|ROUND|20000|MXXNN|1|27807|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.185|0.01|0|0|0|1150|0.005|94|0||0||||||||1150|0||||
T|MLCO|202608|IBDR|ROUND|200000|LNNNN|2|996941.75|41111|41111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|IBDR|ROUND|200000|LYNNN|2|969600|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.009847|0.000406|0.009847|0.000406|0.009847|0.000406|0.009847|0.000406|0.009847|0.000406|24.245|0.01|0.009847|0.000406|0.98465|614|0.005|23.856678|39386|26.244148|0||||||||40000|0||||
T|MLCO|202608|IBDR|ROUND|5000|LYNNN|2|12829.9|530|0|0|530|0|0|0|530|0|0|0|0|0.002506|0.000103|0.002506|0.000103|0.002506|0.000103|0.002506|0.000103|0.002506|0.000103|24.212358|0.01|0.002506|0.000103|0.250566|530|0.003747|114.226415|0||0||||||||530|0||||
T|MLCO|202608|IBDR|ROUND|5000|MXXNN|4|28611|1183|0|0|1183|0|0|0|1183|0|0|0|0|-0.000521|-0.000022|-0.000521|-0.000022|-0.000521|-0.000022|-0.000521|-0.000022|-0.000521|-0.000022|24.187713|0.01|-0.000521|-0.000022|-0.052071|1183|0.00526|43.355875|0||0||||||||1183|0||||
T|MLCO|202608|IBDR|ROUND|50000|MXXNN|2|181713.66|7514|0|0|7514|0|0|0|7514|0|0|0|0|0.005477|0.000226|0.005477|0.000226|0.005477|0.000226|0.005477|0.000226|0.005477|0.000226|24.181692|0.01|0.005477|0.000226|0.547671|2896|0.005868|129.413674|4618|48.411867|0||||||||7514|0||||
T|MLCO|202608|IBDS|ODD|0|MXXNN|10|990.77|41|0|5|36|0|0|0|41|0|0|0|0|0.001215|0.00005|0.001215|0.00005|0.001215|0.00005|0.001215|0.00005|0.001215|0.00005|24.165976|0.01|0.001215|0.00005|0.121463|37|0.004868|62.108108|4|28|0||||||||41|0||||
T|MLCO|202608|IBDS|ODD|1000|MXXNN|4|6327.84|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.152328|0.01|0|0|0|262|0.005|99.51145|0||0||||||||262|0||||
T|MLCO|202608|IBDS|ODD|250|LNNNN|1|265.65|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBDS|ODD|250|LYNNN|1|386.4|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.01|0|0|0|16|0.005|37|0||0||||||||16|0||||
T|MLCO|202608|IBDS|ODD|250|MXXNN|4|3457.48|143|0|68|75|0|0|0|143|0|0|0|0|0.005084|0.00021|0.005084|0.00021|0.005084|0.00021|0.005084|0.00021|0.005084|0.00021|24.183182|0.01|0.005084|0.00021|0.508392|143|0.002458|86.167832|0||0||||||||143|0||||
T|MLCO|202608|IBDS|ROUND|1000|MXXNN|5|18529.1|766|0|110|656|0|0|0|766|0|0|0|0|0.004043|0.000167|0.004043|0.000167|0.004043|0.000167|0.004043|0.000167|0.004043|0.000167|24.18782|0.01|0.004043|0.000167|0.404282|766|0.002979|77.725849|0||0||||||||766|0||||
T|MLCO|202608|IBDS|ROUND|10000|MXXNN|2|22082.25|915|0|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.138607|0.01|0|0|0|915|0.005|59.213115|0||0||||||||915|0||||
T|MLCO|202608|IBDS|ROUND|20000|LYNNN|1|26609|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|1100|0.005|70|0||0||||||||1100|0||||
T|MLCO|202608|IBDS|ROUND|20000|MXXNN|4|128015.25|5295|0|1000|4295|0|0|0|5295|0|0|0|0|0.005099|0.000211|0.005099|0.000211|0.005099|0.000211|0.005099|0.000211|0.005099|0.000211|24.177861|0.01|0.005099|0.000211|0.509915|2595|0.005|110.398844|2700|107.925926|0||||||||5295|0||||
T|MLCO|202608|IBDS|ROUND|200000|LNNNN|1|484000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBDS|ROUND|200000|LYNNN|1|484200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008805|0.000364|0.008805|0.000364|0.008805|0.000364|0.008805|0.000364|0.008805|0.000364|24.205|0.01|0.008805|0.000364|0.8805|2390|0.005|20.502092|17610|19.625213|0||||||||20000|0||||
T|MLCO|202608|IBDS|ROUND|200000|MXXNN|2|494457.11|20461|0|0|20461|0|0|0|20461|0|0|0|0|0.006468|0.000268|0.006468|0.000268|0.006468|0.000268|0.006468|0.000268|0.006468|0.000268|24.166666|0.01|0.006468|0.000268|0.646791|7277|0.004966|88.680775|13184|90.628489|0||||||||20461|0||||
T|MLCO|202608|IBDS|ROUND|5000|LNNNN|1|6879.9|285|0|0|285|0|0|0|0|0|0|280|5|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.145||||||||||||||||||||1|285|285|141556.217544
T|MLCO|202608|IBDS|ROUND|5000|MXXNN|1|5438.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.175|0.01|0|0|0|225|0.005|40.666667|0||0||||||||225|0||||
T|MLCO|202608|IBDT|ODD|0|MXXNN|4|377.62|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.172333|0.01|0|0|0|15|0.005|91.733333|0||0||||||||15|0||||
T|MLCO|202608|IBDT|ODD|1000|MXXNN|2|3372.61|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.163731|0.01|0|0|0|134|0.005|58.014925|0||0||||||||134|0||||
T|MLCO|202608|IBDT|ODD|250|MXXNN|5|3323.48|132|0|0|132|0|0|0|132|0|0|0|0|-0.00043|-0.000017|-0.00043|-0.000017|-0.00043|-0.000017|-0.00043|-0.000017|-0.00043|-0.000017|25.177045|0.01|-0.00043|-0.000017|-0.04303|132|0.005215|96.068182|0||0||||||||132|0||||
T|MLCO|202608|IBDT|ROUND|1000|MXXNN|4|13003.64|516|0|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.198488|0.01|0|0|0|516|0.005|44.217054|0||0||||||||516|0||||
T|MLCO|202608|IBDT|ROUND|20000|LYNNN|1|27381.53|1087|0|0|1087|0|0|0|1087|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.195|0.01|-0.01|-0.000397|-1|1087|0.01|56|0||0||||||||1087|0||||
T|MLCO|202608|IBDT|ROUND|20000|MXXNN|3|91311.25|3625|0|0|3625|0|0|0|3625|0|0|0|0|0.006145|0.000244|0.006145|0.000244|0.006145|0.000244|0.006145|0.000244|-0.002821|-0.000112|25.193276|0.018966|0.006145|0.000244|0.324|3625|0.00641|78.482759|0||0||||||||3625|0||||
T|MLCO|202608|IBDT|ROUND|200000|LNNNN|1|251800|10000|9300|0|700|0|0|0|0|0|0|0|700|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.185||||||||||||||||||||1|1343|800|1151359.714286
T|MLCO|202608|IBDT|ROUND|200000|LYNNN|1|234267|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.006989|0.000278|0.006989|0.000278|0.006989|0.000278|0.006989|0.000278|0.006989|0.000278|25.185|0.01|0.006989|0.000278|0.698925|4100|0.003415|17.634146|5200|18|0||||||||9300|0||||
T|MLCO|202608|IBDT|ROUND|200000|MXXNN|1|202115.1|8030|0|0|8030|0|0|0|8030|0|0|0|0|0.004385|0.000174|0.004385|0.000174|0.004385|0.000174|0.004385|0.000174|0.004385|0.000174|25.165|0.01|0.004385|0.000174|0.438481|4918|0.004584|80|3112|80|0||||||||8030|0||||
T|MLCO|202608|IBDT|ROUND|5000|MXXNN|2|17154.87|681|0|0|681|0|0|0|681|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185705|0.01|0|0|0|681|0.005|97.370044|0||0||||||||681|0||||
T|MLCO|202608|IBDT|ROUND|50000|MXXNN|3|234465|9300|0|4000|5300|0|0|0|9300|0|0|0|0|0.00283|0.000112|0.00283|0.000112|0.00283|0.000112|0.00283|0.000112|0.00283|0.000112|25.20629|0.01|0.00283|0.000112|0.283011|9300|0.003585|68.967742|0||0||||||||9300|0||||
T|MLCO|202608|IBDU|ODD|0|LYNNN|1|23.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.025|0.01|0|0|0|1|0.005|110|0||0||||||||1|0||||
T|MLCO|202608|IBDU|ODD|0|MXXNN|3|184.35|8|0|1|7|0|0|0|8|0|0|0|0|0.005|0.000217|0.005|0.000217|0.005|0.000217|0.005|0.000217|0.005|0.000217|23.04375|0.01|0.005|0.000217|0.5|4|0.005|101.75|4|78|0||||||||8|0||||
T|MLCO|202608|IBDU|ODD|1000|LYNNN|1|1013.76|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000868|23.035|0.01|0|0|0|44|0.005|29|0||0||||||||44|0||||
T|MLCO|202608|IBDU|ODD|1000|MXXNN|2|3416.83|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.081689|0.01|0|0|0|148|0.005|53.162162|0||0||||||||148|0||||
T|MLCO|202608|IBDU|ODD|250|LYNNN|1|992.01|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.065|0.01|0|0|0|43|0.005|56|0||0||||||||43|0||||
T|MLCO|202608|IBDU|ODD|250|MXXNN|1|785.06|34|0|34|0|0|0|0|34|0|0|0|0|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|23.095|0.01|0.0098|0.000424|0.98|34|0.0001|29|0||0||||||||34|0||||
T|MLCO|202608|IBDU|ROUND|1000|MXXNN|4|12704.07|551|0|0|551|0|0|0|551|0|0|0|0|0.000799|0.000035|0.000799|0.000035|0.000799|0.000035|0.000799|0.000035|0.000799|0.000035|23.055926|0.01|0.000799|0.000035|0.079855|551|0.004601|75.604356|0||0||||||||551|0||||
T|MLCO|202608|IBDU|ROUND|10000|MXXNN|3|36544.04|1587|0|0|1587|0|0|0|1587|0|0|0|0|0.00063|0.000027|0.00063|0.000027|0.00063|0.000027|0.00063|0.000027|0.00063|0.000027|23.025271|0.01|0.00063|0.000027|0.063012|1587|0.004685|109.382483|0||0||||||||1587|0||||
T|MLCO|202608|IBDU|ROUND|20000|MXXNN|3|97970.5|4251|0|0|4251|0|0|0|4251|0|0|0|0|-0.004587|-0.000199|-0.004587|-0.000199|-0.004587|-0.000199|-0.004587|-0.000199|-0.004587|-0.000199|23.046047|0.01|-0.004587|-0.000199|-0.458716|4251|0.007294|81.745707|0||0||||||||4251|0||||
T|MLCO|202608|IBDU|ROUND|5000|LNNNN|1|6912|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.045||||||||||||||||||||1|300|300|79258
T|MLCO|202608|IBDU|ROUND|5000|MXXNN|4|24474.9|1062|0|0|1062|0|0|0|1062|0|0|0|0|0|0|0|0|0|0|0|0|0.004708|0.000204|23.045461|0.01|0|0|0|1062|0.005|55.511299|0||0||||||||1062|0||||
T|MLCO|202608|IBDU|ROUND|50000|MXXNN|2|297791.24|12910|0|3032|9878|0|0|0|12910|0|0|0|0|0.000603|0.000026|0.000603|0.000026|0.000603|0.000026|0.000603|0.000026|0.000603|0.000026|23.061711|0.01|0.000603|0.000026|0.060263|12632|0.004802|83.663078|278|103|0||||||||12910|0||||
T|MLCO|202608|IBDV|ODD|0|MXXNN|3|172.93|8|0|0|8|0|0|0|8|0|0|0|0|0.0056|0.000259|0.0056|0.000259|0.0056|0.000259|0.0056|0.000259|0.0081|0.000375|21.6175|0.01|0.0056|0.000259|0.56|4|0.0044|110.5|4|71|0||||||||8|0||||
T|MLCO|202608|IBDV|ODD|250|LYNNN|1|993.14|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|46|0.005|23|0||0||||||||46|0||||
T|MLCO|202608|IBDV|ODD|250|MXXNN|4|3307.05|153|0|27|126|0|0|0|153|0|0|0|0|0.004082|0.000189|0.004082|0.000189|0.004082|0.000189|0.004082|0.000189|0.004082|0.000189|21.615|0.01|0.004082|0.000189|0.408235|117|0.003869|61.307692|36|32|0||||||||153|0||||
T|MLCO|202608|IBDV|ROUND|1000|MXXNN|4|10615.42|491|0|0|491|0|0|0|491|0|0|0|0|0.003249|0.00015|0.003249|0.00015|0.003249|0.00015|0.003249|0.00015|0.003249|0.00015|21.615|0.01|0.003249|0.00015|0.324929|491|0.003375|102.374745|0||0||||||||491|0||||
T|MLCO|202608|IBDV|ROUND|20000|LYNNN|1|49982.4|2314|0|0|2314|0|0|0|2314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.595|0.01|0|0|0|2314|0.005|44|0||0||||||||2314|0||||
T|MLCO|202608|IBDV|ROUND|20000|MXXNN|2|66382.7|3070|0|0|3070|0|0|0|3070|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.624772|0.01|0|0|0|3070|0.005|54.495114|0||0||||||||3070|0||||
T|MLCO|202608|IBDV|ROUND|5000|LYNNN|1|6918.4|320|0|0|320|0|0|0|320|0|0|0|0|0.009875|0.000457|0.009875|0.000457|0.009875|0.000457|0.009875|0.000457|0.009875|0.000457|21.615|0.01|0.009875|0.000457|0.9875|20|0.001|98|300|98|0||||||||320|0||||
T|MLCO|202608|IBDV|ROUND|5000|MXXNN|1|5037.46|233|0|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.01|0|0|0|233|0.005|60|0||0||||||||233|0||||
T|MLCO|202608|IBDV|ROUND|50000|MXXNN|3|482342.23|22311|0|0|22311|0|0|0|22311|0|0|0|0|0.005101|0.000236|0.005101|0.000236|0.005101|0.000236|0.005101|0.000236|0.005101|0.000236|21.618169|0.01|0.005101|0.000236|0.510062|10931|0.005|54.962126|11380|62.914763|0||||||||22311|0||||
T|MLCO|202608|IBDW|ODD|0|MXXNN|3|103.18|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000194|20.633|0.01|0|0|0|5|0.005|76.2|0||0||||||||5|0||||
T|MLCO|202608|IBDW|ODD|1000|MXXNN|3|3319.6|161|0|0|161|0|0|0|161|0|0|0|0|0.001948|0.000094|0.001948|0.000094|0.001948|0.000094|0.001948|0.000094|0.001948|0.000094|20.617112|0.01|0.001948|0.000094|0.194783|161|0.004026|40.006211|0||0||||||||161|0||||
T|MLCO|202608|IBDW|ODD|250|LYNNN|1|515.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.605|0.01|0|0|0|25|0.005|96|0||0||||||||25|0||||
T|MLCO|202608|IBDW|ODD|250|MXXNN|4|2821.13|137|0|0|137|0|0|0|137|0|0|0|0|0.00562|0.000273|0.00562|0.000273|0.00562|0.000273|0.00562|0.000273|0.00562|0.000273|20.58719|0.01|0.00562|0.000273|0.562044|60|0.005|51|77|100.818182|0||||||||137|0||||
T|MLCO|202608|IBDW|ROUND|1000|LYNNN|1|2062|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.615|0.01|0|0|0|100|0.005|76|0||0||||||||100|0||||
T|MLCO|202608|IBDW|ROUND|1000|MXXNN|3|6390.3|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.612097|0.01|0|0|0|310|0.005|81.129032|0||0||||||||310|0||||
T|MLCO|202608|IBDW|ROUND|10000|LYNNN|1|16544|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.000474|0.0098|0.000474|0.0098|0.000474|0.0098|0.000474|0.0098|0.000474|20.685|0.01|0.0098|0.000474|0.98|800|0.0001|44|0||0||||||||800|0||||
T|MLCO|202608|IBDW|ROUND|10000|MXXNN|1|12513.9|606|0|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.01|0|0|0|606|0.005|20|0||0||||||||606|0||||
T|MLCO|202608|IBDW|ROUND|20000|MXXNN|1|20660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.655|0.01|0|0|0|1000|0.005|122|0||0||||||||1000|0||||
T|MLCO|202608|IBDW|ROUND|5000|LYNNN|1|6914.4|335|0|0|335|0|0|0|335|0|0|0|0|0.0098|0.000475|0.0098|0.000475|0.0098|0.000475|0.0098|0.000475|0.0098|0.000475|20.635|0.01|0.0098|0.000475|0.98|335|0.0001|121|0||0||||||||335|0||||
T|MLCO|202608|IBDW|ROUND|5000|MXXNN|2|16714.86|812|0|422|390|0|0|0|812|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.579803|0.01|0|0|0|812|0.005|99.071429|0||0||||||||812|0||||
T|MLCO|202608|IBDW|ROUND|50000|MXXNN|4|549845.24|26652|0|0|26652|0|0|0|26652|0|0|0|0|0.001351|0.000065|0.001351|0.000065|0.001351|0.000065|0.001351|0.000065|-0.005891|-0.000286|20.629164|0.01|0.001351|0.000065|0.135074|23552|0.004894|55.419412|3100|34.225806|0||||||||26652|0||||
T|MLCO|202608|IBDX|ODD|0|LNNNN|16|2809.54|113|78|0|35|0|0|0|5|0|0|10|20|-0.01|-0.000402|-0.01|-0.000402|-0.007143|-0.000287|-0.007143|-0.000287|-0.001429|-0.000057|24.865||||||||||||||||||||5|56|51|1169827.142857
T|MLCO|202608|IBDX|ODD|0|LYNNN|10|1466.76|59|0|0|59|0|0|0|59|0|0|0|0|0.00659|0.000265|0.00659|0.000265|0.00659|0.000265|0.00659|0.000265|0.00659|0.000265|24.855339|0.01|0.00659|0.000265|0.658983|26|0.003869|74.269231|33|21.515152|0||||||||59|0||||
T|MLCO|202608|IBDX|ODD|0|MXXNN|9|819.64|33|0|10|23|0|0|0|33|0|0|0|0|0.003115|0.000125|0.003115|0.000125|-0.002945|-0.000119|-0.002945|-0.000119|-0.003552|-0.000143|24.832576|0.01|0.003115|0.000125|0.311515|33|0.003442|81.969697|0||0||||||||33|0||||
T|MLCO|202608|IBDX|ODD|1000|LYNNN|1|1244.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0048|0.000193|0.0048|0.000193|-0.0152|-0.000611|-0.0152|-0.000611|-0.0152|-0.000611|24.885|0.01|0.0048|0.000193|0.48|50|0.0026|107|0||0||||||||50|0||||
T|MLCO|202608|IBDX|ODD|1000|MXXNN|1|1863.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00161|24.845|0.01|0|0|0|75|0.005|116|0||0||||||||75|0||||
T|MLCO|202608|IBDX|ODD|250|LNNNN|6|3505.45|141|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|45|
T|MLCO|202608|IBDX|ODD|250|LYNNN|4|1938.42|78|0|0|78|0|0|0|78|0|0|0|0|0.002513|0.000101|0.002513|0.000101|0.002513|0.000101|0.002513|0.000101|0.002513|0.000101|24.846538|0.01|0.002513|0.000101|0.251282|78|0.003744|41.217949|0||0||||||||78|0||||
T|MLCO|202608|IBDX|ODD|250|MXXNN|8|5319.87|214|0|0|214|0|0|0|214|0|0|0|0|0.002107|0.000085|0.002107|0.000085|0.003977|0.00016|-0.002192|-0.000088|-0.00079|-0.000032|24.855654|0.01|0.002107|0.000085|0.210748|183|0.004615|70.289617|31|72|0||||||||214|0||||
T|MLCO|202608|IBDX|ROUND|1000|LNNNN|1|4968|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBDX|ROUND|1000|LYNNN|1|4970|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.845|0.01|0.01|0.000402|1|0|||200|19|0||||||||200|0||||
T|MLCO|202608|IBDX|ROUND|1000|MXXNN|1|3976|160|0|160|0|0|0|0|160|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|24.845|0.01|0.0098|0.000394|0.98|160|0.0001|26|0||0||||||||160|0||||
T|MLCO|202608|IBDX|ROUND|20000|LNNNN|1|24994.35|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|130|
T|MLCO|202608|IBDX|ROUND|20000|LYNNN|1|25014.45|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.00801|0.000322|0.00801|0.000322|0.00801|0.000322|0.00801|0.000322|0.00801|0.000322|24.885|0.01|0.00801|0.000322|0.800995|200|0.005|22|805|34|0||||||||1005|0||||
T|MLCO|202608|IBDX|ROUND|20000|MXXNN|2|92757.52|3729|0|1729|2000|0|0|0|3729|0|0|0|0|0.009693|0.00039|0.009693|0.00039|0.009693|0.00039|0.009693|0.00039|0.004329|0.000174|24.869637|0.01|0.009693|0.00039|0.969273|3729|0.000154|116.8096|0||0||||||||3729|0||||
T|MLCO|202608|IBDX|ROUND|5000|LYNNN|1|6972|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000803|24.895|0.01|0|0|0|280|0.005|74|0||0||||||||280|0||||
T|MLCO|202608|IBDX|ROUND|50000|LYNNN|2|138270.5|5563|0|0|5563|0|0|0|5563|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.850384|0.01|0|0|0|5563|0.005|79.094733|0||0||||||||5563|0||||
T|MLCO|202608|IBDX|ROUND|50000|MXXNN|1|196852.24|7928|0|0|7928|0|0|0|7928|0|0|0|0|0.008782|0.000354|0.008782|0.000354|0.008782|0.000354|0.008782|0.000354|0.008782|0.000354|24.835|0.01|0.008782|0.000354|0.878153|1120|0.004313|30.275|6808|31|0||||||||7928|0||||
T|MLCO|202608|IBDY|ODD|0|LNNNN|1|25.29|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.295||||||||||||||||||||1|1|1|2593402.620515
T|MLCO|202608|IBDY|ODD|0|MXXNN|2|101.49|4|0|0|4|0|0|0|4|0|0|0|0|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|25.3675|0.01|0.0025|0.000099|0.25|3|0.005|107|1|66|0||||||||4|0||||
T|MLCO|202608|IBDY|ODD|1000|MXXNN|2|3166.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.3334|0.01|0|0|0|125|0.005|61.76|0||0||||||||125|0||||
T|MLCO|202608|IBDY|ODD|250|LNNNN|2|502.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBDY|ODD|250|MXXNN|1|787.4|31|0|31|0|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.405|0.01|0|0|0|31|0.005|57|0||0||||||||31|0||||
T|MLCO|202608|IBDY|ROUND|1000|MXXNN|2|6210.75|245|0|0|245|0|0|0|245|0|0|0|0|0.004082|0.000161|0.004082|0.000161|0.004082|0.000161|0.004082|0.000161|0.004082|0.000161|25.355|0.01|0.004082|0.000161|0.408163|145|0.005|77|100|97|0||||||||245|0||||
T|MLCO|202608|IBDY|ROUND|10000|MXXNN|1|17484.6|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|0|0|25.345|0.01|0|0|0|690|0.005|79|0||0||||||||690|0||||
T|MLCO|202608|IBDY|ROUND|5000|LYNNN|1|6985|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.395|0.01|0|0|0|275|0.005|112|0||0||||||||275|0||||
T|MLCO|202608|IBDY|ROUND|50000|MXXNN|1|60028.8|2368|0|0|2368|0|0|0|2368|0|0|0|0|0.0094|0.000371|0.0094|0.000371|0.0094|0.000371|0.0094|0.000371|0.0094|0.000371|25.345|0.01|0.0094|0.000371|0.94|2368|0.0003|151|0||0||||||||2368|0||||
T|MLCO|202608|IBDZ|ODD|0|MXXNN|3|179.47|7|0|0|7|0|0|0|7|0|0|0|0|0.005371|0.00021|0.005371|0.00021|0.005371|0.00021|0.008229|0.000321|-0.006057|-0.000236|25.633571|0.01|0.005371|0.00021|0.537143|7|0.002314|64|0||0||||||||7|0||||
T|MLCO|202608|IBDZ|ODD|1000|LNNNN|1|1275.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|IBDZ|ODD|250|MXXNN|3|1792.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|0|0|25.604286|0.01|0|0|0|70|0.005|66.285714|0||0||||||||70|0||||
T|MLCO|202608|IBDZ|ROUND|1000|LNNNN|4|10195|400|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.515||||||||||||||||||||1|61|0|1076362.717055
T|MLCO|202608|IBDZ|ROUND|1000|MXXNN|1|4996.04|196|0|196|0|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.485|0.01|0|0|0|196|0.005|79|0||0||||||||196|0||||
T|MLCO|202608|IBDZ|ROUND|20000|MXXNN|1|29637.3|1155|0|0|1155|0|0|0|1155|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|25.65|0.02|0|0|0|1155|0.01|363|0||0||||||||1155|0||||
T|MLCO|202608|IBDZ|ROUND|5000|LNNNN|1|5104|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.53||||||||||||||||||||1|200|0|12961536.074519
T|MLCO|202608|IBDZ|ROUND|5000|LYNNN|1|5108|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|200|0.005|99|0||0||||||||200|0||||
T|MLCO|202608|IBDZ|ROUND|50000|LYNNN|1|69496|2720|0|0|2720|0|0|0|0|2720|0|0|0|0|0|0|0|0|0|0|0|0|0|25.545|0.01|0|0|0|2720|0.005|2813.823529|0||0||||||||2720|0||||
T|MLCO|202608|IBGA|ODD|0|LNNNN|1|47.16|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000848|0.02|0.000848|0.02|0.000848|0.03|0.001272|0.02|0.000848|23.585||||||||||||||||||||1|2|2|865373
T|MLCO|202608|IBGA|ODD|0|LYNNN|2|117.78|5|0|2|3|0|0|0|5|0|0|0|0|0.01276|0.000542|0.01276|0.000542|0.01276|0.000542|0.01276|0.000542|0.01276|0.000542|23.548|0.016|0.01276|0.000542|0.7975|3|0.0027|153|2|110|0||||||||5|0||||
T|MLCO|202608|IBGA|ODD|0|MXXNN|1|70.59|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00085|-0.04|-0.001701|23.52|0.02|0|0|0|3|0.01|25|0||0||||||||3|0||||
T|MLCO|202608|IBGA|ROUND|1000|MXXNN|1|4988.46|213|0|0|213|0|0|0|213|0|0|0|0|0.008|0.000342|0.008|0.000342|0.008|0.000342|0.008|0.000342|0.028|0.001196|23.415|0.01|0.008|0.000342|0.8|213|0.001|55|0||0||||||||213|0||||
T|MLCO|202608|IBGA|ROUND|10000|MXXNN|1|13633.25|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000843|23.715|0.01|0|0|0|575|0.005|85.652174|0||0||||||||575|0||||
T|MLCO|202608|IBGK|ROUND|1000|MXXNN|1|4979.25|225|0|225|0|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.115|0.03|0|0|0|225|0.015|74|0||0||||||||225|0||||
T|MLCO|202608|IBGL|ODD|1000|LNNNN|1|1140|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000438|0.01|0.000438|0.02|0.000877|0.02|0.000877|0.04|0.001753|22.815||||||||||||||||||||1|50|50|868745.737016
T|MLCO|202608|IBHF|ODD|0|LNNNN|7|157.29|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBHF|ODD|0|MXXNN|5|675.17|30|0|10|20|0|0|0|30|0|0|0|0|0.000327|0.000015|0.000327|0.000015|0.000327|0.000015|0.000327|0.000015|0.000327|0.000015|22.51|0.01|0.000327|0.000015|0.032667|30|0.004837|66.933333|0||0||||||||30|0||||
T|MLCO|202608|IBHF|ODD|1000|MXXNN|1|1124.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0094|0.000418|0.0094|0.000418|0.0094|0.000418|0.0094|0.000418|0.0094|0.000418|22.485|0.01|0.0094|0.000418|0.94|50|0.0003|122|0||0||||||||50|0||||
T|MLCO|202608|IBHF|ODD|250|MXXNN|1|811.08|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.535|0.01|0|0|0|36|0.005|75|0||0||||||||36|0||||
T|MLCO|202608|IBHF|ROUND|1000|LNNNN|1|4943.4|220|140|0|80|0|0|0|0|0|0|80|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.475||||||||||||||||||||1|80|80|47716
T|MLCO|202608|IBHF|ROUND|1000|LYNNN|1|3147.2|140|0|0|140|0|0|0|140|0|0|0|0|0.0028|0.000125|0.0028|0.000125|0.0028|0.000125|0.0028|0.000125|0.0028|0.000125|22.475|0.01|0.0028|0.000125|0.28|140|0.0036|36|0||0||||||||140|0||||
T|MLCO|202608|IBHF|ROUND|1000|MXXNN|5|20490.4|910|0|210|700|0|0|0|910|0|0|0|0|0.004505|0.0002|0.004505|0.0002|0.006703|0.000298|0.006703|0.000298|0.006703|0.000298|22.520714|0.012198|0.004505|0.0002|0.369369|500|0.007|75.8|410|122.121951|0||||||||910|0||||
T|MLCO|202608|IBHF|ROUND|10000|MXXNN|4|59003.74|2622|0|600|2022|0|0|0|2622|0|0|0|0|0.002482|0.00011|0.002482|0.00011|0.002482|0.00011|0.002482|0.00011|0.002482|0.00011|22.508333|0.01|0.002482|0.00011|0.248177|2622|0.003759|76.832952|0||0||||||||2622|0||||
T|MLCO|202608|IBHF|ROUND|20000|MXXNN|7|209703.8|9320|0|390|8930|0|0|0|9320|0|0|0|0|0.00193|0.000086|0.00193|0.000086|0.00193|0.000086|0.00193|0.000086|-0.000399|-0.000018|22.505992|0.01117|0.00193|0.000086|0.172747|9320|0.00462|65.975536|0||0||||||||9320|0||||
T|MLCO|202608|IBHF|ROUND|5000|LNYNN|1|6772.5|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|0|
T|MLCO|202608|IBHF|ROUND|5000|MXXNN|1|9016|400|0|0|400|0|0|0|400|0|0|0|0|0.019|0.000843|0.019|0.000843|0.019|0.000843|0.019|0.000843|0.019|0.000843|22.55|0.02|0.019|0.000843|0.95|400|0.0005|157|0||0||||||||400|0||||
T|MLCO|202608|IBHF|ROUND|50000|MXXNN|4|614292.24|27305|0|0|27305|0|0|0|24646|2659|0|0|0|0.010864|0.000483|0.010864|0.000483|0.016464|0.000732|0.016464|0.000732|0.016464|0.000732|22.503827|0.0128|0.010864|0.000483|0.848738|9746|0.002712|76.375128|17559|1494.494163|0||||||||14359|12946||||
T|MLCO|202608|IBHG|ODD|0|MXXNN|3|175.73|8|0|0|8|0|0|0|8|0|0|0|0|0.0145|0.000661|0.0145|0.000661|0.01075|0.00049|0.01075|0.00049|0.017|0.000775|21.9475|0.0375|0.0145|0.000661|0.386667|8|0.0115|92.5|0||0||||||||8|0||||
T|MLCO|202608|IBHG|ODD|1000|MXXNN|1|1056|48|0|0|48|0|0|0|48|0|0|0|0|0.015|0.000682|0.015|0.000682|0.015|0.000682|0.015|0.000682|0.015|0.000682|22.01|0.02|0.015|0.000682|0.75|48|0.0025|129|0||0||||||||48|0||||
T|MLCO|202608|IBHG|ODD|250|MXXNN|1|263.52|12|0|0|12|0|0|0|12|0|0|0|0|0.0074|0.000337|0.0074|0.000337|0.0074|0.000337|0.0074|0.000337|0.0074|0.000337|21.965|0.01|0.0074|0.000337|0.74|12|0.0013|24|0||0||||||||12|0||||
T|MLCO|202608|IBHG|ROUND|1000|LYNNN|2|9328.25|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.000214|21.950882|0.014706|0|0|0|425|0.007353|88.411765|0||0||||||||425|0||||
T|MLCO|202608|IBHG|ROUND|1000|MXXNN|4|14277.2|650|0|0|650|0|0|0|650|0|0|0|0|-0.000055|-0.000003|-0.000055|-0.000003|-0.000055|-0.000003|0.005483|0.000249|-0.005594|-0.000255|21.978846|0.034|-0.000055|-0.000003|-0.001629|650|0.017028|109.892308|0||0||||||||650|0||||
T|MLCO|202608|IBHG|ROUND|10000|MXXNN|4|50923.32|2319|0|0|2319|0|0|0|2319|0|0|0|0|-0.004476|-0.000204|-0.004476|-0.000204|-0.004476|-0.000204|-0.004476|-0.000204|-0.004476|-0.000204|21.967076|0.015809|-0.004476|-0.000204|-0.283142|2319|0.010142|86.736956|0||0||||||||2319|0||||
T|MLCO|202608|IBHG|ROUND|20000|LNNNN|2|62219.04|2832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|908|0|
T|MLCO|202608|IBHG|ROUND|20000|LYNNN|1|42399.42|1929|0|0|1929|0|0|0|1929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.975|0.01|0|0|0|1929|0.005|118.732504|0||0||||||||1800|129||||
T|MLCO|202608|IBHG|ROUND|20000|MXXNN|2|55217|2513|0|0|2513|0|0|0|2513|0|0|0|0|-0.009152|-0.000417|-0.009152|-0.000417|-0.009152|-0.000417|-0.009152|-0.000417|-0.009152|-0.000417|21.971695|0.02|-0.009152|-0.000417|-0.45762|2513|0.014576|85.084361|0||0||||||||2250|263||||
T|MLCO|202608|IBHG|ROUND|200000|MXXNN|1|201650.54|9191|0|0|9191|0|0|0|9191|0|0|0|0|0.0198|0.000902|0.0198|0.000902|0.0198|0.000902|0.0198|0.000902|0.0198|0.000902|21.95|0.02|0.0198|0.000902|0.99|9191|0.0001|72|0||0||||||||1400|7791||||
T|MLCO|202608|IBHG|ROUND|5000|MXXNN|2|14284|650|0|0|650|0|0|0|650|0|0|0|0|-0.000077|-0.000003|-0.000077|-0.000003|-0.000077|-0.000003|-0.000077|-0.000003|-0.000077|-0.000003|21.983462|0.016154|-0.000077|-0.000003|-0.004762|650|0.008115|34.538462|0||0||||||||650|0||||
T|MLCO|202608|IBHG|ROUND|50000|LNNNN|5|470048.15|21395|0|0|2863|0|0|0|0|0|0|0|2863|-0.02|-0.000909|-0.02|-0.000909|-0.02|-0.000909|-0.02|-0.000909|-0.03|-0.001364|22||||||||||||||||||||1|2986|2863|21814129.39257
T|MLCO|202608|IBHG|ROUND|50000|LNYNN|1|157904.32|7184|0|0|7184|0|0|0|7184|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|21.98|0.02|0|0|0|7184|0.01|31.758352|0||0||||||||3400|3784|1|6784|6784|31.758352
T|MLCO|202608|IBHH|ODD|0|MXXNN|1|234.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.4|0.04|0|0|0|10|0.02|77|0||0||||||||10|0||||
T|MLCO|202608|IBHH|ODD|1000|MXXNN|2|3160.65|135|0|0|135|0|0|0|135|0|0|0|0|-0.004444|-0.00019|-0.004444|-0.00019|-0.004444|-0.00019|-0.004444|-0.00019|-0.004444|-0.00019|23.404444|0.015556|0.004444|0.00019|0.285714|75|0.01|33|60|141|0||||||||135|0||||
T|MLCO|202608|IBHH|ODD|250|MXXNN|4|3000.05|128|0|45|83|0|0|0|128|0|0|0|0|0.004795|0.000205|0.004795|0.000205|0.004795|0.000205|0.004795|0.000205|0.004795|0.000205|23.424297|0.027188|0.004795|0.000205|0.176379|128|0.011196|83.421875|0||0||||||||128|0||||
T|MLCO|202608|IBHH|ROUND|1000|LNNNN|1|4911.9|210|0|0|210|0|0|0|210|0|0|0|0|-0.01|-0.000427|0|0|0|0|0|0|0.01|0.000427|23.4||||||||||||||||||||1|0|0|84
T|MLCO|202608|IBHH|ROUND|1000|MXXNN|3|10306.4|440|0|0|440|0|0|0|440|0|0|0|0|0.009091|0.000388|0.009091|0.000388|0.004545|0.000194|-0.001818|-0.000078|0|0|23.42|0.025455|0.009091|0.000388|0.357143|340|0.010588|100.294118|100|83|0||||||||400|40||||
T|MLCO|202608|IBHH|ROUND|10000|LNNNN|14|209514.75|8935|0|0|645|0|0|0|0|0|0|0|645|0.008605|0.000367|0.008605|0.000367|0.008605|0.000367|0.008605|0.000367|0.008605|0.000367|23.435||||||||||||||||||||1|1291|645|1656141.550532
T|MLCO|202608|IBHH|ROUND|10000|MXXNN|5|65868.6|2814|0|0|2814|0|0|0|2814|0|0|0|0|0.002139|0.000091|0.002139|0.000091|0.002139|0.000091|0.002139|0.000091|0.00054|0.000023|23.415419|0.019467|0.002139|0.000091|0.109901|2814|0.008664|94.683724|0||0||||||||2372|442||||
T|MLCO|202608|IBHH|ROUND|20000|MXXNN|1|46780|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000214|-0.005|-0.000214|0.005|0.000214|0.005|0.000214|0.005|0.000214|23.375|0.03|-0.005|-0.000214|-0.166667|2000|0.0175|72|0||0||||||||1200|800||||
T|MLCO|202608|IBHH|ROUND|5000|MXXNN|4|33981.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.013738|0.000586|0.013738|0.000586|0.013738|0.000586|0.013738|0.000586|0.013738|0.000586|23.425172|0.034483|0.013738|0.000586|0.3984|1050|0.014324|103.952381|400|106|0||||||||1450|0||||
T|MLCO|202608|IBHH|ROUND|50000|MXXNN|1|196897.02|8418|0|0|8418|0|0|0|8418|0|0|0|0|0.000119|0.000005|0.000119|0.000005|0.000119|0.000005|0.000119|0.000005|0.000119|0.000005|23.4|0.02|0.000119|0.000005|0.00594|8418|0.009941|114.619862|0||0||||||||1400|7018||||
T|MLCO|202608|IBHI|ODD|0|MXXNN|4|512.93|22|0|0|22|0|0|0|22|0|0|0|0|0.005382|0.000231|0.005382|0.000231|0.005382|0.000231|0.004018|0.000172|0.004018|0.000172|23.305|0.02|0.005382|0.000231|0.269091|22|0.007309|80.136364|0||0||||||||22|0||||
T|MLCO|202608|IBHI|ODD|1000|MXXNN|1|1047.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.24|0.06|0|0|0|45|0.03|80|0||0||||||||45|0||||
T|MLCO|202608|IBHI|ODD|250|LNNNN|1|465|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.00043|-0.01|-0.00043|0.02|0.00086|0.02|0.00086|0.02|0.00086|23.26||||||||||||||||||||1|20|20|5675093
T|MLCO|202608|IBHI|ODD|250|MXXNN|6|3846.48|165|0|20|145|0|0|0|165|0|0|0|0|0.003479|0.000149|0.003479|0.000149|0.003479|0.000149|0.003479|0.000149|0.003479|0.000149|23.298485|0.02703|0.00857|0.000368|0.31704|82|0.018573|85.097561|83|79.39759|0||||||||165|0||||
T|MLCO|202608|IBHI|ROUND|1000|LNNNN|2|7214.5|310|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBHI|ROUND|1000|LNYNN|2|9548.6|410|0|0|410|0|0|0|410|0|0|0|0|0.005122|0.00022|0.005122|0.00022|0.005122|0.00022|0.005122|0.00022|0.005122|0.00022|23.289268|0.02|0|0|0|410|0.01|38.02439|0||0||||||||410|0|2|0|0|38.02439
T|MLCO|202608|IBHI|ROUND|1000|LYNNN|2|9332|400|0|400|0|0|0|0|400|0|0|0|0|0.0139|0.000596|0.0139|0.000596|0.0139|0.000596|0.0139|0.000596|0.0139|0.000596|23.3225|0.015|0.0139|0.000596|0.926667|400|0.00055|104.5|0||0||||||||400|0||||
T|MLCO|202608|IBHI|ROUND|1000|MXXNN|5|17951|770|0|100|670|0|0|0|770|0|0|0|0|0.012431|0.000533|0.012431|0.000533|0.012431|0.000533|0.012431|0.000533|0.012431|0.000533|23.30539|0.025584|0.012431|0.000533|0.485888|770|0.006577|67.831169|0||0||||||||770|0||||
T|MLCO|202608|IBHI|ROUND|20000|MXXNN|2|44227.65|1897|0|0|1897|0|0|0|1897|0|0|0|0|0.025415|0.001091|0.025415|0.001091|0.025415|0.001091|0.025415|0.001091|0.025415|0.001091|23.30417|0.042615|0.025415|0.001091|0.596398|1897|0.0086|66.427517|0||0||||||||1358|539||||
T|MLCO|202608|IBHI|ROUND|5000|LYNNN|1|6996|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.34|0.04|0|0|0|300|0.02|48|0||0||||||||300|0||||
T|MLCO|202608|IBHI|ROUND|5000|MXXNN|1|6512.8|280|0|0|280|0|0|0|280|0|0|0|0|0.038|0.001635|0.038|0.001635|0.038|0.001635|0.038|0.001635|0.038|0.001635|23.24|0.04|0.038|0.001635|0.95|280|0.001|122|0||0||||||||280|0||||
T|MLCO|202608|IBHI|ROUND|50000|LNNNN|1|94574.7|4059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|IBHI|ROUND|50000|MXXNN|4|627671.46|26953|0|8370|18583|0|0|0|26953|0|0|0|0|0.002581|0.000111|0.013669|0.000587|0.01644|0.000705|0.01644|0.000705|-0.0193|-0.000828|23.30445|0.036186|0.035615|0.001528|0.98422|8397|0.019985|63.01441|11411|79.405048|7145|0.022409|107.244227||||||8200|11608||||
T|MLCO|202608|IBHJ|ODD|0|MXXNN|1|131.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.05|0|0|0|5|0.025|111|0||0||||||||5|0||||
T|MLCO|202608|IBHJ|ODD|1000|MXXNN|3|3738.39|142|0|39|103|0|0|0|142|0|0|0|0|0.03739|0.001422|0.03739|0.001422|0.03739|0.001422|0.03739|0.001422|0.026193|0.000996|26.296866|0.059648|0.03739|0.001422|0.626848|142|0.011129|94.056338|0||0||||||||142|0||||
T|MLCO|202608|IBHJ|ODD|250|MXXNN|5|3606.55|137|0|57|80|0|0|0|137|0|0|0|0|0.038978|0.001482|0.038978|0.001482|0.038978|0.001482|0.038978|0.001482|0.042628|0.001621|26.301569|0.047226|0.038978|0.001482|0.825348|100|0.00565|71.8|37|92|0||||||||137|0||||
T|MLCO|202608|IBHJ|ROUND|1000|LNYNN|1|4863.65|185|0|0|185|0|0|0|185|0|0|0|0|0.02|0.000761|0.02|0.000761|0.02|0.000761|0.02|0.000761|0.03|0.001142|26.28|0.04|0.02|0.000761|0.5|185|0.01|60.027027|0||0||||||||100|85|1|100|100|60.027027
T|MLCO|202608|IBHJ|ROUND|1000|MXXNN|1|2638|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.355|0.05|0|0|0|100|0.025|60|0||0||||||||100|0||||
T|MLCO|202608|IBHK|ODD|1000|MXXNN|2|2291.3|90|0|0|90|0|0|0|90|0|0|0|0|0.016667|0.000655|0.016667|0.000655|0.016667|0.000655|0.016667|0.000655|0.016667|0.000655|25.446111|0.025556|0.016667|0.000655|0.652174|40|0.01|105|50|28|0||||||||90|0||||
T|MLCO|202608|IBHK|ODD|250|MXXNN|4|2142.96|84|0|84|0|0|0|0|84|0|0|0|0|0.004643|0.000182|0.004643|0.000182|0.004643|0.000182|0.004643|0.000182|0.008214|0.000322|25.501071|0.020714|0.004643|0.000182|0.224138|45|0.015|77.222222|39|132|0||||||||84|0||||
T|MLCO|202608|IBHK|ROUND|1000|LNNNN|1|2540|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IBHK|ROUND|1000|LNYNN|3|11975.65|470|0|0|470|0|0|0|470|0|0|0|0|0.009298|0.000365|0.009298|0.000365|0.009298|0.000365|0.009298|0.000365|0.009298|0.000365|25.471064|0.050638|0.009298|0.000365|0.183613|470|0.02067|63.776596|0||0||||||||470|0|3|0|0|63.776596
T|MLCO|202608|IBHK|ROUND|5000|LNNNN|1|5090|200|175|0|25|0|0|0|0|0|0|0|25|-0.05|-0.001963|-0.05|-0.001963|-0.05|-0.001963|-0.05|-0.001963|-0.05|-0.001963|25.47||||||||||||||||||||1|25|25|1102711
T|MLCO|202608|IBIF|ROUND|20000|LYNNN|1|36134|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.002|-0.000078|-0.002|-0.000078|-0.002|-0.000078|-0.002|-0.000078|-0.012|-0.000465|25.805|0.01|-0.002|-0.000078|-0.2|1400|0.006|75|0||0||||||||1400|0||||
T|MLCO|202608|IBIG|ROUND|10000|LYNNN|1|12875|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|0|0|25.735|0.03|0|0|0|500|0.015|42|0||0||||||||500|0||||
T|MLCO|202608|IBIG|ROUND|20000|LYNNN|1|25750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0112|0.000435|0.0112|0.000435|0.0112|0.000435|0.0112|0.000435|0.0112|0.000435|25.735|0.03|0.0112|0.000435|0.373333|1000|0.0094|37|0||0||||||||1000|0||||
T|MLCO|202608|IBIH|ROUND|20000|LYNNN|1|38610|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.01|0|0|0|1500|0.005|134.1|0||0||||||||1500|0||||
T|MLCO|202608|IBIH|ROUND|20000|MXXNN|1|25710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0246|0.000957|0.0246|0.000957|0.0246|0.000957|0.0346|0.001347|0.0346|0.001347|25.695|0.03|0.0246|0.000957|0.82|1000|0.0027|26|0||0||||||||100|900||||
T|MLCO|202608|IBII|ROUND|1000|MXXNN|4|10137|400|0|0|400|0|0|0|400|0|0|0|0|0.01235|0.000487|0.01235|0.000487|0.01235|0.000487|0.01235|0.000487|0.01235|0.000487|25.33375|0.0175|0.01235|0.000487|0.705714|300|0.003433|100.333333|100|37|0||||||||400|0||||
T|MLCO|202608|IBII|ROUND|20000|LNYNN|1|38085|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.39|0.02|0|0|0|1500|0.01|74.133333|0||0||||||||1500|0|1|0|0|74.133333
T|MLCO|202608|IBII|ROUND|20000|MXXNN|1|25220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00574|0.000228|0.00574|0.000228|0.00574|0.000228|0.00574|0.000228|0.00574|0.000228|25.215|0.01|0.00574|0.000228|0.574|1000|0.00213|102.4|0||0||||||||200|800||||
T|MLCO|202608|IBIJ|ROUND|1000|MXXNN|4|10136|400|0|200|200|0|0|0|400|0|0|0|0|0.01235|0.000488|0.01235|0.000488|0.01235|0.000488|0.01235|0.000488|0.01235|0.000488|25.3325|0.015|0.01485|0.000586|0.99|300|0.0001|58.666667|100|134|0||||||||400|0||||
T|MLCO|202608|IBIJ|ROUND|20000|LYNNN|1|38085|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.385|0.01|0|0|0|1500|0.005|106.8|0||0||||||||1500|0||||
T|MLCO|202608|IBIJ|ROUND|20000|MXXNN|2|49356.54|1953|0|953|1000|0|0|0|1953|0|0|0|0|0.009662|0.000382|0.009662|0.000382|0.009662|0.000382|-0.000098|-0.000004|0.004782|0.000189|25.264726|0.01488|0.009662|0.000382|0.649326|1953|0.002609|108.512033|0||0||||||||1200|753||||
T|MLCO|202608|IBIK|ROUND|1000|MXXNN|2|5027|200|0|0|200|0|0|0|200|0|0|0|0|0.0039|0.000155|0.0039|0.000155|0.0039|0.000155|0.0039|0.000155|0.0039|0.000155|25.13|0.01|0.0039|0.000155|0.39|200|0.00305|38|0||0||||||||200|0||||
T|MLCO|202608|IBIK|ROUND|10000|LYNNN|1|10076|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.01|0|0|0|400|0.005|16|0||0||||||||400|0||||
T|MLCO|202608|IBIK|ROUND|10000|MXXNN|1|10032|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000399|25.065|0.03|0|0|0|400|0.015|79|0||0||||||||400|0||||
T|MLCO|202608|IBIK|ROUND|20000|LNYNN|1|37770|1500|400|0|1100|0|0|0|1100|0|0|0|0|-0.011818|-0.000469|-0.011818|-0.000469|-0.011818|-0.000469|-0.011818|-0.000469|-0.011818|-0.000469|25.175|0.03|0.008182|0.000325|0.272727|1100|0.010909|92.090909|0||0||||||||1500|0|1|825|625|92.090909
T|MLCO|202608|IBIK|ROUND|20000|MXXNN|2|49990|2000|0|200|1800|0|0|0|2000|0|0|0|0|-0.00075|-0.00003|-0.00075|-0.00003|-0.00075|-0.00003|-0.00075|-0.00003|0.00925|0.00037|24.99|0.01|-0.00075|-0.00003|-0.075|2000|0.005375|101.75|0||0||||||||1200|800||||
T|MLCO|202608|IBIL|ROUND|1000|LNYNN|2|9965.58|402|0|0|402|0|0|0|402|0|0|0|0|0.025|0.001009|0.025|0.001009|0.025|0.001009|0.025|0.001009|0.025|0.001009|24.7775|0.055|0.02|0.000807|0.363636|402|0.0175|74.50995|0||0||||||||402|0|2|0|0|74.50995
T|MLCO|202608|IBIL|ROUND|1000|MXXNN|2|4976|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000201|24.86|0.04|0|0|0|200|0.02|26.5|0||0||||||||200|0||||
T|MLCO|202608|IBIL|ROUND|20000|MXXNN|1|24760|1000|0|400|600|0|0|0|1000|0|0|0|0|-0.0015|-0.000061|-0.0015|-0.000061|-0.0015|-0.000061|-0.0015|-0.000061|-0.0015|-0.000061|24.755|0.01|-0.0015|-0.000061|-0.15|1000|0.00575|113.6|0||0||||||||1000|0||||
T|MLCO|202608|IBIL|ROUND|5000|MXXNN|1|9908|400|0|0|400|0|0|0|400|0|0|0|0|0.016|0.000646|0.016|0.000646|0.016|0.000646|0.016|0.000646|0.026|0.00105|24.76|0.02|0.016|0.000646|0.8|400|0.002|30|0||0||||||||400|0||||
T|MLCO|202608|IBIM|ROUND|1000|MXXNN|3|7421|300|0|0|300|0|0|0|300|0|0|0|0|-0.002667|-0.000108|-0.002667|-0.000108|-0.002667|-0.000108|-0.002667|-0.000108|0.010667|0.000431|24.72|0.033333|-0.002667|-0.000108|-0.08|300|0.018|88.666667|0||0||||||||300|0||||
T|MLCO|202608|IBIM|ROUND|10000|MXXNN|3|56889.69|2307|0|0|2307|0|0|0|2307|0|0|0|0|0.018653|0.000757|0.018653|0.000757|0.018653|0.000757|0.018653|0.000757|0.022121|0.000898|24.641129|0.036935|0.018653|0.000757|0.505011|2307|0.009141|68.951886|0||0||||||||2307|0||||
T|MLCO|202608|IBIM|ROUND|20000|MXXNN|1|25132.8|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.03|0.001219|0.03|0.001219|0.03|0.001219|0.03|0.001219|0.04|0.001625|24.615|0.05|0.03|0.001219|0.6|1020|0.01|94.976471|0||0||||||||1020|0||||
T|MLCO|202608|IBIM|ROUND|5000|MXXNN|2|16968.96|689|0|400|289|0|0|0|689|0|0|0|0|0|0|0|0|0|0|0|0|0.008389|0.000341|24.609194|0.038389|0|0|0|689|0.019194|50.486212|0||0||||||||689|0||||
T|MLCO|202608|IBIO|ODD|0|LYNNN|1|112.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|80|0.005|59|0||0||||||||80|0||||
T|MLCO|202608|IBIO|ODD|0|MXXNN|5|22.49|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.001772|1.410625|0.01|0|0|0|16|0.005|80.6875|0||0||||||||16|0||||
T|MLCO|202608|IBIO|ROUND|0|LYNNN|1|146.64|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|1.415|0.01|0.01|0.007067|1|0|||104|84|0||||||||104|0||||
T|MLCO|202608|IBIO|ROUND|1000|LNNNN|52|167769.78|116372|11197|0|78784|100|0|3159|3866|105|3072|17575|50907|-0.000269|-0.000186|-0.000269|-0.000187|0.000651|0.000451|0.000824|0.00057|0.002304|0.001596|1.443934||||||||||||||||||||41|85458|77398|2639568.407051
T|MLCO|202608|IBIO|ROUND|1000|LYNNN|13|31798|22375|0|5500|16875|0|0|0|21475|0|0|900|0|0.005193|0.003661|0.003137|0.002212|0.003137|0.002212|0.003137|0.002212|0.003919|0.002763|1.418374|0.01|0.007517|0.0053|0.751687|11900|0.002334|95.840336|10475|12397.377088|0||||||||17975|4400||||
T|MLCO|202608|IBIO|ROUND|250|LYNNN|1|980|700|0|0|700|0|0|0|700|0|0|0|0|0.008|0.005735|0.008|0.005735|0.008|0.005735|0.008|0.005735|0.008|0.005735|1.395|0.01|0.008|0.005735|0.8|700|0.001|35|0||0||||||||700|0||||
T|MLCO|202608|IBIO|ROUND|250|MXXNN|1|705|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|500|0.005|122|0||0||||||||500|0||||
T|MLCO|202608|IBIO|ROUND|5000|LNNNN|6|34200|24000|0|0|17125|0|0|100|0|0|0|827|16198|-0.008274|-0.005814|-0.008332|-0.005855|-0.008333|-0.005856|-0.008333|-0.005856|-0.005042|-0.003543|1.422993||||||||||||||||||||5|20005|20000|2241290.215786
T|MLCO|202608|IBIO|ROUND|5000|LYNNN|1|5640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.006926|0.0098|0.006926|0.0098|0.006926|0.0098|0.006926|0.0098|0.006926|1.415|0.01|0.0098|0.006926|0.98|4000|0.0001|72|0||0||||||||4000|0||||
T|MLCO|202608|IBIT|ODD|0|LNNNN|105|12634.04|314|15|0|288|2|16|23|94|85|21|27|20|0.002674|0.000066|0.007326|0.000181|0.008576|0.000212|-0.016979|-0.00042|-0.020243|-0.0005|40.455174||||||||||||||||||||98|232|165|102409.273212
T|MLCO|202608|IBIT|ODD|0|LYNNN|81|8807.63|219|0|22|197|0|0|0|219|0|0|0|0|0.004423|0.00011|0.004195|0.000104|0.004651|0.000116|0.004012|0.0001|-0.000098|-0.000002|40.215137|0.01|0.003555|0.000088|0.355525|200|0.003529|66.86|19|67.052632|0||||||||219|0||||
T|MLCO|202608|IBIT|ODD|0|MXXNN|773|91828.65|2260|0|216|2044|0|0|0|2260|0|0|0|0|0.002514|0.000062|0.002195|0.000054|0.003288|0.000081|0.005527|0.000136|0.003996|0.000098|40.629292|0.010009|0.002469|0.000061|0.246711|1979|0.004396|75.961091|250|83.936|31|0.005806|85.612903||||||2260|0||||
T|MLCO|202608|IBIT|ODD|1000|LNNNN|104|199982.68|4795|212|0|4533|0|0|63|1779|1104|435|1116|36|0.003891|0.000093|0.00726|0.000174|0.013759|0.000329|-0.006285|-0.00015|-0.002972|-0.000071|41.809732||||||||||||||||||||99|3881|3120|43795.553453
T|MLCO|202608|IBIT|ODD|1000|LYNNN|71|142456.6|3501|0|171|3330|0|0|0|3501|0|0|0|0|0.002953|0.000073|0.002107|0.000052|0.005792|0.000142|-0.006133|-0.000151|-0.005268|-0.000129|40.687191|0.01|0.003524|0.000087|0.352419|2951|0.003926|71.363944|500|57.532|50|0.005|69||||||3501|0||||
T|MLCO|202608|IBIT|ODD|1000|LYNNY|4|7717|180|0|0|180|0|0|30|150|0|0|0|0|0.01|0.000233|0.021111|0.000492|0.03|0.0007|0.021111|0.000492|0.022222|0.000518|42.871944|0.011667|0.011667|0.000272|1|0|||180|14.751873|0||||||||180|0||||
T|MLCO|202608|IBIT|ODD|1000|MXXNN|689|1364586.38|33161|0|2376|30735|0|0|0|33111|0|0|0|0|0.002213|0.000054|0.002299|0.000056|0.004471|0.000109|0.005079|0.000123|0.002957|0.000072|41.152416|0.00997|0.002189|0.000053|0.21956|29073|0.004531|74.404946|3590|77.036769|448|0.006502|93.426339||||||33111|0||||
T|MLCO|202608|IBIT|ODD|1000|MXXNY|5|11939|270|0|0|270|0|0|120|150|0|0|0|0|0.006296|0.000142|0.027778|0.000628|0.098889|0.002236|0.052963|0.001198|0.22037|0.004983|44.221667|0.01|0.006296|0.000142|0.62963|50|0.02|232.877775|170|9.308344|50|0.01|33.312417||||||270|0||||
T|MLCO|202608|IBIT|ODD|250|LNNNN|110|57209.03|1456|20|0|1324|9|10|87|224|380|234|253|127|0.001737|0.000044|0.002145|0.000055|0.003671|0.000093|0.003414|0.000087|0.028535|0.000725|39.34869||||||||||||||||||||101|1213|916|96451.273436
T|MLCO|202608|IBIT|ODD|250|LYNNN|56|29119.68|697|0|120|577|0|0|0|697|0|0|0|0|0.004275|0.000102|0.00637|0.000152|0.010301|0.000247|0.004763|0.000114|0.01033|0.000247|41.775387|0.01|0.004562|0.000109|0.456241|601|0.003319|73.557404|86|54.069767|10|0.01|78||||||697|0||||
T|MLCO|202608|IBIT|ODD|250|LYNNY|1|725|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|0.01|0.000276|0.05|0.00138|36.245|0.01|0.01|0.000276|1|0|||20|2.366366|0||||||||20|0||||
T|MLCO|202608|IBIT|ODD|250|MXXNN|687|404104.08|10024|0|905|9119|0|0|0|10024|0|0|0|0|0.002081|0.000052|0.001993|0.000049|-0.000841|-0.000021|-0.004508|-0.000112|-0.009311|-0.000231|40.311154|0.009959|0.002115|0.000052|0.212351|8784|0.004555|77.739299|1118|88.39356|122|0.005707|80.663934||||||10024|0||||
T|MLCO|202608|IBIT|ODD|250|MXXNY|1|391.05|9|0|0|9|0|0|9|0|0|0|0|0|0.01|0.00023|0.03|0.00069|-0.05|-0.001151|0.03|0.00069|0.01|0.00023|43.455|0.01|0.01|0.00023|1|0|||9|4.636901|0||||||||9|0||||
T|MLCO|202608|IBIT|ROUND|1000|LNNNN|61|255524.79|6215|443|0|5572|0|0|400|1615|1400|510|825|822|0.006755|0.000164|0.006289|0.000152|-0.0047|-0.000114|-0.012688|-0.000307|-0.04407|-0.001068|41.278699||||||||||||||||||||55|5352|4056|200632.212028
T|MLCO|202608|IBIT|ROUND|1000|LYNNN|35|143567.2|3639|0|0|3639|0|0|0|3639|0|0|0|0|0.004044|0.000103|0.003494|0.000089|0.004588|0.000116|0.00461|0.000117|-0.004074|-0.000103|39.452486|0.01|0.005143|0.00013|0.514323|2705|0.003267|75.265065|934|68|0||||||||3639|0||||
T|MLCO|202608|IBIT|ROUND|1000|LYNNY|2|7333|200|0|0|200|0|0|100|100|0|0|0|0|0.01|0.000273|0.01|0.000273|0|0|0|0|-0.01|-0.000273|36.665|0.01|0.01|0.000273|1|0|||200|9.579741|0||||||||200|0||||
T|MLCO|202608|IBIT|ROUND|1000|MXXNN|362|1520328.18|37376|0|3475|33901|0|0|0|37376|0|0|0|0|0.001904|0.000047|0.001518|0.000037|0.003338|0.000082|0.005042|0.000124|0.002641|0.000065|40.674821|0.01|0.001962|0.000048|0.196163|34541|0.004452|73.926059|2323|84.31554|512|0.006953|109.53125||||||37376|0||||
T|MLCO|202608|IBIT|ROUND|1000|MXXNY|3|13059.4|305|0|0|305|0|0|0|305|0|0|0|0|0.01|0.000234|0.03|0.000701|0.003115|0.000073|-0.118852|-0.002775|0.358852|0.00838|42.822705|0.01|0.01|0.000234|1|0|||305|11.395206|0||||||||305|0||||
T|MLCO|202608|IBIT|ROUND|10000|LNNNN|37|493104.87|12375|1300|300|10416|0|0|400|2250|3923|1856|1887|400|0.005803|0.000144|0.004879|0.000121|-0.007721|-0.000192|-0.04154|-0.001033|-0.047969|-0.001193|40.214141||||||||||||||||||||32|11372|9425|88502.503059
T|MLCO|202608|IBIT|ROUND|10000|LYNNN|24|329261.6|8500|0|1000|7500|0|0|0|8500|0|0|0|0|0.004584|0.000118|0.005761|0.000149|0.007605|0.000196|-0.000519|-0.000013|-0.001606|-0.000041|38.733358|0.01|0.004584|0.000118|0.458428|6344|0.003628|78.153531|2156|43.382189|0||||||||8500|0||||
T|MLCO|202608|IBIT|ROUND|10000|MXXNN|314|4413768.04|108568|0|11678|96890|0|0|0|108568|0|0|0|0|0.00199|0.000049|0.001582|0.000039|0.00183|0.000045|0.00108|0.000027|-0.007074|-0.000174|40.653383|0.01|0.002205|0.000054|0.220515|101357|0.004247|77.074775|6301|84.674814|910|0.00802|87.120879||||||108118|450||||
T|MLCO|202608|IBIT|ROUND|10000|MXXNY|4|47349.94|1061|0|0|1061|0|0|225|836|0|0|0|0|0.01|0.000224|0.009397|0.000211|0.025947|0.000581|0.098878|0.002215|0.182498|0.004089|44.630533|0.01|0.01|0.000224|1|0|||1061|13.839553|0||||||||1061|0||||
T|MLCO|202608|IBIT|ROUND|20000|LNNNN|66|2015225|49735|5184|0|42551|0|60|1505|8337|14486|5484|8079|4600|0.006222|0.000152|0.006934|0.000169|0.014835|0.000362|0.001594|0.000039|-0.024081|-0.000588|40.935099||||||||||||||||||||58|35888|30233|100850.899902
T|MLCO|202608|IBIT|ROUND|20000|LYNNN|33|1051622.38|25611|0|697|24914|0|0|0|25611|0|0|0|0|0.004197|0.000102|0.004029|0.000098|0.002218|0.000054|0.010637|0.000259|0.019951|0.000486|41.058542|0.01|0.004978|0.000121|0.497824|18572|0.003678|65.441956|6239|43.288347|800|0.005|115||||||25611|0||||
T|MLCO|202608|IBIT|ROUND|20000|MXXNN|317|9797950.45|236387|0|21819|214568|0|0|0|236387|0|0|0|0|0.001884|0.000045|0.001687|0.000041|-0.001712|-0.000041|-0.002163|-0.000052|-0.001485|-0.000036|41.447599|0.009947|0.001965|0.000047|0.197553|215219|0.004489|77.649018|18113|89.83349|3055|0.007422|93.211129||||||235746|641||||
T|MLCO|202608|IBIT|ROUND|20000|MXXNY|3|119877|2800|0|0|2800|0|0|1100|1700|0|0|0|0|0.01|0.000234|0.025714|0.000601|-0.051429|-0.001201|0.045714|0.001068|0.162857|0.003803|42.818214|0.01|0.01|0.000234|1|0|||2800|11.842511|0||||||||2800|0||||
T|MLCO|202608|IBIT|ROUND|200000|LNNNN|5|1333679.81|32915|6299|0|26616|0|0|0|6410|13206|0|7000|0|0.018215|0.000439|0.022711|0.000548|0.041037|0.00099|-0.100706|-0.00243|-0.012335|-0.000298|41.4473||||||||||||||||||||4|26125|16358|14418.518076
T|MLCO|202608|IBIT|ROUND|200000|LYNNN|6|1769200.41|44387|0|0|44387|0|0|0|44387|0|0|0|0|0.006022|0.000151|0.014132|0.000355|-0.0065|-0.000163|0.002379|0.00006|0.141145|0.003541|39.860194|0.01|0.006022|0.000151|0.602172|26645|0.003314|76.059936|17742|80.644459|0||||||||44387|0||||
T|MLCO|202608|IBIT|ROUND|200000|MXXNN|34|13458210.33|330019|0|13920|316099|0|0|0|330019|0|0|0|0|0.005374|0.000132|0.004624|0.000113|0.004641|0.000114|0.011864|0.000291|-0.04363|-0.00107|40.781884|0.01|0.005981|0.000147|0.598097|145226|0.005104|93.369638|174493|80.165422|10300|0.007573|66.747573||||||326919|0||||
T|MLCO|202608|IBIT|ROUND|5000|LNNNN|62|482682|11958|628|0|11130|0|0|600|2826|3427|1363|2258|656|0.005308|0.000131|0.013073|0.000324|0.005747|0.000142|0.004165|0.000103|0.013227|0.000327|40.401269||||||||||||||||||||58|8776|7144|296265.545981
T|MLCO|202608|IBIT|ROUND|5000|LYNNN|36|259441.85|6455|0|0|6455|0|0|0|6455|0|0|0|0|0.002708|0.000067|0.001627|0.00004|0.010984|0.000273|0.014426|0.000359|0.053425|0.001329|40.190498|0.01|0.001655|0.000041|0.165462|5721|0.004708|59.309212|734|53.125341|0||||||||6455|0||||
T|MLCO|202608|IBIT|ROUND|5000|MXXNN|364|2735636.18|66818|0|7227|59591|0|0|0|66818|0|0|0|0|0.002023|0.000049|0.001092|0.000027|0.00117|0.000029|-0.001066|-0.000026|0.006094|0.000149|40.940085|0.01|0.002186|0.000053|0.218602|60237|0.004465|72.827963|5316|97.059067|1265|0.006245|83.664032||||||66818|0||||
T|MLCO|202608|IBIT|ROUND|5000|MXXNY|3|25619|625|0|0|625|0|0|350|275|0|0|0|0|0.0164|0.0004|0.0228|0.000556|0.03|0.000732|0.0172|0.00042|0.0172|0.00042|40.9922|0.0124|0.0124|0.000302|1|0|||625|15.679463|0||||||||625|0||||
T|MLCO|202608|IBIT|ROUND|50000|LNNNN|28|2531218.44|61774|6759|0|53315|0|1|700|8609|18914|12072|13019|0|0.008141|0.000199|0.006759|0.000165|0.010687|0.000261|0.028184|0.000689|0.01612|0.000394|40.912733||||||||||||||||||||25|35073|31739|30669.544995
T|MLCO|202608|IBIT|ROUND|50000|LYNNN|15|1477941.61|36157|3425|4416|28316|0|0|0|32732|0|0|0|0|-0.000007|0|-0.002505|-0.000061|0.008334|0.000201|-0.004276|-0.000103|0.017494|0.000423|41.392503|0.01|0.001198|0.000029|0.119758|26057|0.005553|67.637948|6611|87.049766|64|0.01|132||||||30582|2150||||
T|MLCO|202608|IBIT|ROUND|50000|MXXNN|156|15227535.15|371356|0|39579|331777|0|0|0|371356|0|0|0|0|0.002581|0.000063|0.000471|0.000011|-0.000419|-0.00001|0.010809|0.000264|0.038106|0.000929|41.004067|0.01|0.002819|0.000069|0.281949|304800|0.004601|82.275509|58636|80.436455|7920|0.008737|88.740783||||||360011|9445||||
T|MLCO|202608|IBIT|ROUND|50000|MXXNY|5|588220|14000|0|0|12000|0|0|12000|0|0|0|0|0|0.01|0.000233|0.028333|0.000659|0.023333|0.000543|0.023333|0.000543|0.013333|0.00031|42.990833|0.011667|0.011667|0.000271|1|0|||12000|5.286132|0||||||||12000|0||||
T|MLCO|202608|IBKR|ODD|0|LNNNN|42|4228.24|47|3|0|38|0|0|6|5|6|7|9|5|-0.012368|-0.000137|-0.007632|-0.000085|0.009737|0.000108|0.071316|0.00079|0.011842|0.000131|90.247368||||||||||||||||||||34|35|27|472551.127813
T|MLCO|202608|IBKR|ODD|0|LNNNY|1|97.57|1|0|0|1|0|0|0|0|1|0|0|0|0.22|0.002252|0.22|0.002252|-0.36|-0.003684|-2.89|-0.029577|-3.4|-0.034797|97.71||||||||||||||||||||1|1|1|1007.514341
T|MLCO|202608|IBKR|ODD|0|LNYNN|4|455.05|5|0|0|5|0|0|0|2|1|1|1|0|0.024|0.000264|0.028|0.000308|0.052|0.000571|0.118|0.001297|-0.014|-0.000154|91.001|0.102|0.014|0.000154|0.137255|5|0.044|8956.4|0||0||||||||5|0|4|3|2|8956.4
T|MLCO|202608|IBKR|ODD|0|LYNNN|6|556.75|6|0|2|4|0|0|0|6|0|0|0|0|0.006633|0.000071|0.004967|0.000054|-0.003367|-0.000036|0.034967|0.000377|0.044967|0.000485|92.7925|0.038333|0.006633|0.000071|0.173043|6|0.01585|52.666667|0||0||||||||6|0||||
T|MLCO|202608|IBKR|ODD|0|MXXNN|88|10793.57|118|0|6|112|0|0|0|118|0|0|0|0|0.011185|0.000122|0.013727|0.00015|0.023642|0.000258|-0.000764|-0.000008|0.053727|0.000587|91.462373|0.060169|0.009829|0.000107|0.163352|116|0.025604|79.603448|2|107.5|0||||||||118|0||||
T|MLCO|202608|IBKR|ODD|1000|LNNNN|34|85908.84|937|35|0|852|0|20|0|211|209|243|129|40|0.034437|0.000375|0.044073|0.00048|0.13939|0.001518|0.026315|0.000287|-0.019812|-0.000216|91.835704||||||||||||||||||||31|563|394|45031.198721
T|MLCO|202608|IBKR|ODD|1000|LNYNN|7|17098.05|185|0|0|185|0|0|0|170|15|0|0|0|0.018919|0.000205|0.018919|0.000205|0.021081|0.000228|-0.004324|-0.000047|-0.030811|-0.000333|92.406622|0.059189|0.017297|0.000187|0.292237|185|0.020946|180.945946|0||0||||||||185|0|7|15|0|180.945946
T|MLCO|202608|IBKR|ODD|1000|LYNNN|12|31656.8|347|0|0|347|0|0|0|347|0|0|0|0|0.01804|0.000198|0.018328|0.000201|0.040345|0.000442|-0.036168|-0.000397|-0.119309|-0.001308|91.213847|0.067406|0.01804|0.000198|0.267627|347|0.024683|70.694524|0||0||||||||347|0||||
T|MLCO|202608|IBKR|ODD|1000|MXXNN|167|433770.08|4690|0|242|4448|0|0|0|4690|0|0|0|0|0.009304|0.000101|0.008498|0.000092|-0.0047|-0.000051|-0.002696|-0.000029|0.023291|0.000252|92.488922|0.069853|0.01075|0.000116|0.15389|4480|0.031053|77.418527|197|79.64467|13|0.04|81||||||4690|0||||
T|MLCO|202608|IBKR|ODD|250|LNNNN|34|22560.62|244|26|0|207|15|13|5|19|46|50|39|20|-0.008889|-0.000096|-0.008019|-0.000087|0.020483|0.000221|0.047101|0.000508|0.10599|0.001143|92.708816||||||||||||||||||||28|146|81|245544.13187
T|MLCO|202608|IBKR|ODD|250|LNYNN|11|7692.03|82|0|0|82|0|0|0|77|0|0|5|0|0.024756|0.000264|0.024756|0.000264|0.029146|0.000311|0.111951|0.001194|0.25561|0.002725|93.797622|0.077927|0.013171|0.00014|0.169014|82|0.032378|2426.829268|0||0||||||||82|0|11|15|0|2426.829268
T|MLCO|202608|IBKR|ODD|250|LYNNN|6|4098.78|44|0|0|44|0|0|0|44|0|0|0|0|0.002273|0.000024|0.002273|0.000024|-0.011364|-0.000122|-0.012045|-0.000129|0.081364|0.000874|93.135682|0.036818|0.004318|0.000046|0.117284|41|0.017439|61.853659|3|19|0||||||||44|0||||
T|MLCO|202608|IBKR|ODD|250|MXXNN|129|76801.91|828|0|70|758|0|0|0|828|0|0|0|0|0.006123|0.000066|0.006207|0.000067|0.010338|0.000111|0.018526|0.0002|0.012946|0.00014|92.734547|0.073539|0.006606|0.000071|0.089828|816|0.03403|75.283088|9|39.888889|3|0.0193|136||||||828|0||||
T|MLCO|202608|IBKR|ODD|5000|LNNNN|3|21090.29|217|0|0|217|0|0|89|0|128|0|0|0|-0.022949|-0.000236|0.087972|0.000905|0.067281|0.000692|-0.14447|-0.001486|-0.278065|-0.002861|97.20182||||||||||||||||||||3|89|89|1146.661962
T|MLCO|202608|IBKR|ODD|5000|LNYNN|2|12887.4|144|0|0|144|0|0|0|144|0|0|0|0|-0.004167|-0.000047|-0.008333|-0.000093|-0.015833|-0.000177|-0.046667|-0.000521|-0.165833|-0.001853|89.5|0.036667|0|0|0|144|0.018333|50.75|0||0||||||||144|0|2|0|0|50.75
T|MLCO|202608|IBKR|ODD|5000|LYNNN|2|12293.38|136|0|0|136|0|0|0|136|0|0|0|0|0.023824|0.000264|0.023824|0.000264|0.029779|0.000329|-0.055956|-0.000619|0.029191|0.000323|90.390699|0.044044|0.023824|0.000264|0.540902|55|0.025|31|81|22|0||||||||136|0||||
T|MLCO|202608|IBKR|ODD|5000|MXXNN|39|255011.25|2754|0|145|2609|0|0|0|2754|0|0|0|0|0.012432|0.000134|0.002875|0.000031|0.029222|0.000316|0.029157|0.000315|-0.026301|-0.000284|92.597084|0.085824|0.01286|0.000139|0.149847|2526|0.039775|69.414489|228|60.105263|0||||||||2754|0||||
T|MLCO|202608|IBKR|ROUND|10000|LNNNN|8|125034.65|1385|200|0|1185|400|0|165|151|0|130|339|0|-0.01238|-0.000137|-0.000203|-0.000002|0.122675|0.001353|0.073806|0.000814|0.179207|0.001976|90.681561||||||||||||||||||||7|454|260|36284.211584
T|MLCO|202608|IBKR|ROUND|10000|LYNNN|2|30655.5|314|0|0|314|0|0|0|314|0|0|0|0|-0.006369|-0.000065|-0.006369|-0.000065|0.031847|0.000326|0.063694|0.000652|0.147197|0.001508|97.637611|0.017261|0.004522|0.000046|0.261993|300|0.006667|65|14|32|0||||||||300|14||||
T|MLCO|202608|IBKR|ROUND|10000|MXXNN|32|487513.51|5235|0|295|4940|0|0|0|5235|0|0|0|0|-0.001588|-0.000017|-0.002581|-0.000028|-0.000902|-0.00001|-0.029559|-0.000317|-0.107249|-0.001152|93.116389|0.061259|0.000304|0.000003|0.004955|5105|0.031457|59.025465|0||130|0.008|82||||||4733|502||||
T|MLCO|202608|IBKR|ROUND|20000|LNNNN|4|109721.75|1185|250|0|935|2|0|0|0|0|718|215|0|0.043487|0.000465|0.042257|0.000452|0.041658|0.000446|0.102791|0.001099|-0.06061|-0.000648|93.503316||||||||||||||||||||3|720|720|19568.365903
T|MLCO|202608|IBKR|ROUND|20000|LNYNN|1|38740|400|0|0|400|0|0|0|400|0|0|0|0|-0.22|-0.002272|0.09|0.000929|1.64|0.016933|1.64|0.016933|1.12|0.011564|96.85|0.1|-0.06|-0.00062|-0.6|400|0.08|363.294895|0||0||||||||100|300|1|0|0|363.294895
T|MLCO|202608|IBKR|ROUND|20000|LYNNN|4|138738.7|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.000331|0.000004|0.011258|0.000123|0.034636|0.000377|0.049868|0.000543|0.091722|0.000998|91.861192|0.048874|-0.005828|-0.000063|-0.119241|1510|0.027351|46.099338|0||0||||||||1030|480||||
T|MLCO|202608|IBKR|ROUND|20000|MXXNN|21|680157.77|7493|0|900|6593|0|0|0|7493|0|0|0|0|0.004892|0.000054|0.00608|0.000067|0.030163|0.000332|0.028193|0.000311|-0.090126|-0.000993|90.766138|0.057718|0.004359|0.000048|0.075515|7493|0.02668|78.933538|0||0||||||||4971|2522||||
T|MLCO|202608|IBKR|ROUND|200000|MXXNN|2|551258.5|6205|0|1995|4210|0|0|0|6205|0|0|0|0|-0.012168|-0.000137|0.005745|0.000065|0.021571|0.000243|0.077977|0.000878|-0.080806|-0.000909|88.854899|0.043884|0.0356|0.000401|0.811238|2570|0.01|97.429961|3635|63|0||||||||3000|3205||||
T|MLCO|202608|IBKR|ROUND|5000|LNNNN|7|64264|700|100|0|600|0|0|0|81|39|280|200|0|0.017433|0.000192|0.017433|0.000192|0.011067|0.000122|0.002417|0.000027|0.0005|0.000005|90.910833||||||||||||||||||||6|500|252|32028.341632
T|MLCO|202608|IBKR|ROUND|5000|LNYNN|1|8638|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000232|0.11|0.001273|-0.36|-0.004168|86.38|0.04|0|0|0|100|0.02|56|0||0||||||||100|0|1|0|0|56
T|MLCO|202608|IBKR|ROUND|5000|LYNNN|5|46299.5|503|0|0|503|0|0|0|503|0|0|0|0|0.02006|0.000218|0.024036|0.000261|0.009642|0.000105|0.018608|0.000202|0.047316|0.000514|92.048588|0.043976|0.02006|0.000218|0.456148|403|0.014926|77.588089|100|100|0||||||||500|3||||
T|MLCO|202608|IBKR|ROUND|5000|MXXNN|30|278083.11|3013|0|100|2913|0|0|0|3013|0|0|0|0|0.000803|0.000009|0.002463|0.000027|0.014773|0.00016|-0.006897|-0.000075|-0.094033|-0.001019|92.289084|0.049957|0.001772|0.000019|0.035477|3013|0.024092|76.758712|0||0||||||||3013|0||||
T|MLCO|202608|IBKR|ROUND|50000|LNNNN|3|162358.44|1832|0|0|1832|0|0|0|0|580|672|0|580|-0.016834|-0.00019|0.058035|0.000655|0.089541|0.001011|0.013472|0.000152|-0.233362|-0.002634|88.610262||||||||||||||||||||3|1832|1832|348804.98404
T|MLCO|202608|IBKR|ROUND|50000|MXXNN|18|1768759.25|19675|0|2700|16975|0|0|0|19675|0|0|0|0|0.015078|0.000168|0.015536|0.000173|0.055802|0.000621|0.052423|0.000583|0.109614|0.00122|89.880464|0.05925|0.015815|0.000176|0.266921|17868|0.023914|71.133479|1807|81.478694|0||||||||6000|13675||||
T|MLCO|202608|IBKR|ROUND|50000|MXXNY|1|181018.5|1950|0|0|1950|0|0|200|1750|0|0|0|0|0.094123|0.001014|0.104123|0.001121|0.104123|0.001121|0.064123|0.00069|-0.015877|-0.000171|92.865|0.07|0.084123|0.000906|1.201758|200|0.01865|9.468815|0||1750|0.01|14.468815||||||200|0||||
T|MLCO|202608|IBM|ODD|0|LNNNN|222|51884.57|222|13|1|195|2|12|18|18|47|30|47|22|-0.033367|-0.000143|-0.025867|-0.000111|-0.015714|-0.000067|-0.026276|-0.000112|0.009847|0.000042|233.681964||||||||||||||||||||196|177|93|299551.934764
T|MLCO|202608|IBM|ODD|0|LNYNN|33|7714.64|33|0|0|33|0|0|0|28|2|0|3|0|0.000303|0.000001|0.001212|0.000005|0.054848|0.000235|0.015455|0.000066|-0.098182|-0.00042|233.762727|0.152727|0.012121|0.000052|0.079365|33|0.070303|5842.545455|0||0||||||||33|0|33|7|4|5842.545455
T|MLCO|202608|IBM|ODD|0|LYNNN|37|8646.81|37|1|4|32|0|0|0|36|0|0|0|0|0.04375|0.000187|0.043194|0.000185|0.016528|0.000071|-0.041528|-0.000178|0.004861|0.000021|233.659583|0.144722|0.044583|0.000191|0.308061|32|0.056641|80.5|3|48.333333|1|0.01|67||||||36|0||||
T|MLCO|202608|IBM|ODD|0|LYNNY|4|939.36|4|0|0|4|0|0|3|0|0|0|1|0|0.1375|0.000585|0.1875|0.000798|0.1925|0.000819|0.17|0.000724|0.35|0.00149|234.94|0.2|0.195|0.00083|0.975|1|0.01|4.000226|3|28357.59326|0||||||||4|0||||
T|MLCO|202608|IBM|ODD|0|MXXNN|742|173578.23|742|0|53|689|0|0|0|742|0|0|0|0|0.01419|0.000061|0.013099|0.000056|0.016037|0.000069|0.011387|0.000049|0.002398|0.00001|233.913073|0.174609|0.01295|0.000055|0.074168|719|0.083581|74.858136|19|76.684211|4|0.0298|86||||||742|0||||
T|MLCO|202608|IBM|ODD|1000|LNNNN|446|1125687.52|4820|202|30|4414|65|353|162|774|1019|642|1082|347|-0.028443|-0.000122|-0.00243|-0.00001|0.058009|0.000248|0.014005|0.00006|-0.024077|-0.000103|233.509532||||||||||||||||||||409|3309|1675|138959.81198
T|MLCO|202608|IBM|ODD|1000|LNNNY|1|4635|20|0|0|19|19|0|0|0|0|0|0|0|-0.3|-0.001295|-0.13|-0.000561|0.09|0.000388|0.38|0.00164|0.52|0.002244|231.745||||||||||||||||||||1|0|0|0.024017
T|MLCO|202608|IBM|ODD|1000|LNYNN|67|173375.2|741|42|0|699|0|0|0|577|47|63|5|7|0.018026|0.000077|0.026996|0.000115|0.043748|0.000187|0.03588|0.000153|-0.015951|-0.000068|233.991202|0.176681|0.024263|0.000104|0.137328|699|0.076209|6615.09299|0||0||||||||716|0|65|156|58|6615.09299
T|MLCO|202608|IBM|ODD|1000|LYNNN|63|171694|737|15|54|668|0|0|0|722|0|0|0|0|0.047802|0.000205|0.03488|0.00015|-0.062212|-0.000267|-0.086311|-0.000371|-0.055203|-0.000237|232.917299|0.15903|0.051528|0.000221|0.324013|643|0.063739|72.930016|19|91|60|0.036267|96.666667||||||722|0||||
T|MLCO|202608|IBM|ODD|1000|LYNNY|6|16044.35|69|0|0|69|0|0|36|18|0|0|15|0|0.41633|0.001788|0.317345|0.001363|-0.204684|-0.000879|0.784446|0.003369|1.013577|0.004354|232.811594|0.569565|0.541403|0.002325|0.950555|10|0.14|23.725181|52|16843.412274|7|0.0612|7.91054||||||69|0||||
T|MLCO|202608|IBM|ODD|1000|MXXNN|1813|4380593.88|18732|0|1576|17156|0|0|0|18723|9|0|0|0|0.021671|0.000093|0.01997|0.000085|0.023149|0.000099|0.02906|0.000124|-0.000082|0|233.860982|0.172439|0.022373|0.000096|0.129744|18072|0.077803|76.802955|643|79.499222|17|0.032059|85.176471||||||18732|0||||
T|MLCO|202608|IBM|ODD|1000|MXXNY|7|17599.25|74|0|0|74|0|0|74|0|0|0|0|0|0.119324|0.000502|0.121216|0.00051|0.126486|0.000532|0.050541|0.000212|0.283243|0.001191|237.868581|0.223649|0.225|0.000946|1.006042|15|0.01|9.915695|39|4.034817|20|0.01|2.37165||||||74|0||||
T|MLCO|202608|IBM|ODD|10000|LNNNN|153|1964710.94|8431|773|0|6720|61|697|366|792|1500|969|1930|405|-0.022915|-0.000098|-0.018725|-0.00008|-0.036106|-0.000155|-0.058817|-0.000252|0.081598|0.00035|233.12673||||||||||||||||||||125|4534|2654|90919.670533
T|MLCO|202608|IBM|ODD|10000|LNYNN|12|158005.8|683|0|0|683|0|0|0|583|100|0|0|0|0.008316|0.000036|0.014553|0.000063|0.004919|0.000021|-0.064026|-0.000277|0.320805|0.001387|231.347482|0.141025|0.014173|0.000061|0.100498|683|0.063426|406.934114|0||0||||||||683|0|12|141|72|406.934114
T|MLCO|202608|IBM|ODD|10000|LYNNN|18|241752.76|1024|0|6|1018|0|0|0|1024|0|0|0|0|0.069295|0.000293|0.057439|0.000243|0.062127|0.000263|0.097527|0.000413|0.138172|0.000585|236.117754|0.163828|0.0649|0.000275|0.396149|888|0.057039|58.648649|136|72.044118|0||||||||1024|0||||
T|MLCO|202608|IBM|ODD|10000|MXXNN|483|6326902.88|27074|0|2127|24947|0|0|0|27074|0|0|0|0|0.022879|0.000098|0.022801|0.000098|0.027967|0.00012|0.032005|0.000137|-0.026284|-0.000112|233.705568|0.17414|0.024532|0.000105|0.140877|26277|0.077073|76.132207|797|79.42409|0||||||||27074|0||||
T|MLCO|202608|IBM|ODD|10000|MXXNY|7|88140.6|381|0|0|381|0|0|211|170|0|0|0|0|0.179895|0.000777|0.206273|0.000891|0.107874|0.000466|0.252178|0.001089|0.373858|0.001615|231.519685|0.359055|0.306772|0.001325|0.854386|126|0.087778|456.177222|200|9.95554|55|0.02|7.945704||||||381|0||||
T|MLCO|202608|IBM|ODD|20000|LNNNN|10|222400.75|948|194|0|754|0|0|0|0|181|301|173|99|0.000531|0.000002|0.002719|0.000012|-0.044867|-0.000191|0.022626|0.000096|0.073117|0.000311|234.792129||||||||||||||||||||8|474|306|57812.104889
T|MLCO|202608|IBM|ODD|20000|LNYNN|3|64116|274|0|0|274|0|0|0|189|0|0|85|0|0.00938|0.00004|-0.018978|-0.000081|-0.070511|-0.000301|0.05365|0.000229|0.436168|0.001864|233.991588|0.156168|-0.003029|-0.000013|-0.019397|274|0.079599|28374.072993|0||0||||||||274|0|3|172|105|28374.072993
T|MLCO|202608|IBM|ODD|20000|LYNNN|1|21379.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.005|-0.000021|0.055|0.000231|-0.285|-0.0012|-0.395|-0.001662|0.275|0.001157|237.595|0.09|-0.005|-0.000021|-0.055556|90|0.0475|71|0||0||||||||90|0||||
T|MLCO|202608|IBM|ODD|20000|MXXNN|37|791790.12|3382|0|626|2756|0|0|0|3382|0|0|0|0|0.035446|0.000151|0.019736|0.000084|-0.01255|-0.000054|-0.027701|-0.000118|0.035552|0.000152|234.14547|0.158995|0.034925|0.000149|0.219662|3014|0.069609|75.417054|368|95.021739|0||||||||3382|0||||
T|MLCO|202608|IBM|ODD|20000|MXXNY|4|88212.73|377|0|0|282|0|0|183|99|0|0|0|0|0.044362|0.000189|0.047837|0.000204|0.024007|0.000102|0.011489|0.000049|-0.188014|-0.000801|234.710071|0.11|0.129007|0.00055|1.172792|88|0.014545|2.843291|86|5.144581|108|0.036667|15.265444||||||282|0||||
T|MLCO|202608|IBM|ODD|250|LNNNN|156|98599.81|422|12|0|395|7|15|15|88|82|65|89|34|-0.057316|-0.000245|-0.038203|-0.000163|0.073519|0.000314|-0.035342|-0.000151|-0.202076|-0.000864|233.78343||||||||||||||||||||146|318|161|106702.689428
T|MLCO|202608|IBM|ODD|250|LNNNY|1|464|2|0|0|2|0|0|0|0|0|0|2|0|0.07|0.000302|0.04|0.000173|-0.63|-0.00272|-0.07|-0.000302|2.34|0.010102|231.645||||||||||||||||||||1|2|2|139896.154778
T|MLCO|202608|IBM|ODD|250|LNYNN|22|14499.51|62|0|0|62|0|0|0|48|8|0|6|0|0.02371|0.000101|0.027742|0.000119|0.052742|0.000226|0.011129|0.000048|0.20871|0.000892|233.873548|0.180645|0.032097|0.000137|0.177679|62|0.074274|8273.193548|0||0||||||||62|0|22|12|4|8273.193548
T|MLCO|202608|IBM|ODD|250|LYNNN|20|12605.86|54|2|5|47|0|0|0|52|0|0|0|0|0.009742|0.000042|0.012435|0.000053|0.040896|0.000175|0.070127|0.000301|0.088396|0.000379|233.261923|0.136154|0.009742|0.000042|0.071554|52|0.063206|71.730769|0||0||||||||52|0||||
T|MLCO|202608|IBM|ODD|250|MXXNN|808|518972.44|2220|0|171|2049|0|0|0|2220|0|0|0|0|0.016988|0.000073|0.017533|0.000075|0.002303|0.00001|0.005677|0.000024|0.049218|0.000211|233.76039|0.170149|0.016263|0.00007|0.09558|2147|0.079559|73.469492|73|81.013699|0||||||||2220|0||||
T|MLCO|202608|IBM|ODD|5000|LNNNN|136|892007.02|3830|190|61|3434|30|135|281|687|520|437|1157|248|-0.044134|-0.00019|-0.028578|-0.000123|-0.037742|-0.000162|-0.062589|-0.000269|-0.151971|-0.000653|232.710351||||||||||||||||||||124|2519|1379|323330.069492
T|MLCO|202608|IBM|ODD|5000|LNYNN|17|111145.88|474|25|0|449|0|0|0|377|47|0|25|0|0.015278|0.000065|0.03265|0.000139|0.025345|0.000108|0.158419|0.000675|0.268797|0.001146|234.522238|0.154499|0.024031|0.000102|0.155543|449|0.065234|4692.812918|0||0||||||||449|0|16|69|13|4692.812918
T|MLCO|202608|IBM|ODD|5000|LYNNN|23|174634.58|747|30|24|693|0|0|0|717|0|0|0|0|0.041251|0.000176|0.056105|0.00024|0.007109|0.00003|0.026439|0.000113|0.328545|0.001404|234.023654|0.159414|0.047165|0.000202|0.295862|585|0.069195|60.099145|108|52.148148|24|0.0099|48||||||717|0||||
T|MLCO|202608|IBM|ODD|5000|LYNNY|3|18621.75|80|0|0|80|0|0|80|0|0|0|0|0|0.12875|0.000553|0.113125|0.000486|0.16375|0.000703|0.17375|0.000746|-0.550625|-0.002365|232.780313|0.129375|0.129375|0.000556|1|0|||80|4.404147|0||||||||80|0||||
T|MLCO|202608|IBM|ODD|5000|MXXNN|540|3812631.34|16320|0|1712|14583|0|0|0|16295|0|0|0|0|0.020566|0.000088|0.021549|0.000092|0.036037|0.000154|0.042713|0.000183|0.036597|0.000157|233.629033|0.170069|0.020823|0.000089|0.122436|15703|0.077524|75.656945|544|73.516544|48|0.028463|75.333333||||||16295|0||||
T|MLCO|202608|IBM|ODD|5000|MXXNY|7|53856.1|229|0|0|229|0|0|129|100|0|0|0|0|0.121837|0.000518|0.133496|0.000567|0.147994|0.000629|0.193321|0.000822|-0.380434|-0.001617|235.282969|0.206987|0.174064|0.00074|0.840941|63|0.087778|10.762618|93|5.916555|73|0.024114|15.705563||||||229|0||||
T|MLCO|202608|IBM|ROUND|20000|LNNNN|216|6507636.34|27897|3378|0|22053|549|986|514|3158|5695|3444|5981|1726|-0.006453|-0.000028|0.011452|0.000049|0.057658|0.000247|0.059999|0.000257|-0.020122|-0.000086|233.312537||||||||||||||||||||176|12832|7259|144343.348266
T|MLCO|202608|IBM|ROUND|20000|LNYNN|34|1099890.81|4715|195|0|4520|0|0|0|3782|338|200|0|200|0.025856|0.000111|0.017938|0.000077|-0.013392|-0.000057|0.06546|0.00028|-0.154498|-0.000662|233.421065|0.18667|0.026951|0.000115|0.144379|4520|0.07986|40162.969248|0||0||||||||4252|463|34|712|365|40162.969248
T|MLCO|202608|IBM|ROUND|20000|LYNNN|30|1105986.6|4720|200|497|4023|0|0|0|4520|0|0|0|0|0.052495|0.000224|0.050393|0.000215|0.007606|0.000032|0.033092|0.000141|0.147738|0.00063|234.495111|0.165354|0.050725|0.000216|0.306766|4520|0.057314|66.486283|0||0||||||||3990|530||||
T|MLCO|202608|IBM|ROUND|20000|MXXNN|561|17434687.61|74645|0|6371|68274|0|0|0|74495|150|0|0|0|0.022656|0.000097|0.020823|0.000089|0.017167|0.000073|0.01079|0.000046|0.005308|0.000023|233.572052|0.193209|0.021991|0.000094|0.113821|73029|0.087658|77.841967|1212|80.830033|404|0.028057|449.673267||||||67144|7382||||
T|MLCO|202608|IBM|ROUND|20000|MXXNY|12|364940.5|1559|0|0|1559|0|0|250|1009|300|0|0|0|0.287235|0.001226|0.300936|0.001285|0.341315|0.001457|-0.360481|-0.001539|-0.048999|-0.000209|234.237909|0.303271|0.408467|0.001744|1.34687|0|||1059|18.159332|500|0.164|921.214142||||||1309|150||||
T|MLCO|202608|IBM|ROUND|200000|LNNNN|25|12320033.77|52908|4880|0|40143|0|11800|1000|5519|1191|5240|10981|4412|-0.015091|-0.000065|0.039424|0.000169|-0.003849|-0.000017|0.012873|0.000055|-0.000327|-0.000001|232.92689||||||||||||||||||||23|29947|28545|431554.367956
T|MLCO|202608|IBM|ROUND|200000|LNYNN|2|467370|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01743|-0.000075|-0.02875|-0.000123|-0.08375|-0.000358|-0.35875|-0.001535|0.00625|0.000027|233.6725|0.115|0.01625|0.00007|0.141304|2000|0.049375|101.85|0||0||||||||300|1700|2|215|210|101.85
T|MLCO|202608|IBM|ROUND|200000|LYNNN|2|1304689.22|5662|0|0|5662|0|0|0|5662|0|0|0|0|0.013472|0.000058|0.013472|0.000058|0.055652|0.000241|0.301731|0.001309|0.286122|0.001241|230.527089|0.1961|0.039562|0.000172|0.201744|2462|0.18|40.376523|3200|82|0||||||||300|5362||||
T|MLCO|202608|IBM|ROUND|200000|MXXNN|83|32220346.09|138295|0|11235|127060|0|0|0|137395|900|0|0|0|0.02027|0.000087|0.031592|0.000136|-0.006488|-0.000028|-0.054135|-0.000232|-0.158884|-0.000682|232.9894|0.188342|0.05506|0.000236|0.292343|116052|0.081869|90.462646|16366|81.779054|5877|0.048496|167.377914||||||20200|112218||||
T|MLCO|202608|IBM|ROUND|50000|LNNNN|67|6059636.1|25958|3793|400|18688|0|1870|768|1956|2200|3155|5780|3359|-0.017572|-0.000075|-0.024549|-0.000105|0.030679|0.000131|0.052789|0.000226|0.098495|0.000422|233.545161||||||||||||||||||||53|13411|8349|429947.913975
T|MLCO|202608|IBM|ROUND|50000|LNYNN|8|757416.25|3243|0|0|3243|0|0|0|2902|249|0|92|0|0.016768|0.000072|0.016772|0.000072|0.028782|0.000123|0.015523|0.000066|0.086001|0.000368|233.527236|0.218498|0.017172|0.000074|0.078593|3243|0.100663|1009.000308|0||0||||||||1900|1343|8|599|470|1009.000308
T|MLCO|202608|IBM|ROUND|50000|LYNNN|11|957764.18|4116|0|230|3886|0|0|0|4116|0|0|0|0|0.084944|0.000365|0.089159|0.000383|0.359521|0.001545|0.263311|0.001132|0.122655|0.000527|232.678247|0.234565|0.092719|0.000398|0.395279|3615|0.083018|78.539972|312|83.375|189|0.043333|81.306878||||||1900|2027||||
T|MLCO|202608|IBM|ROUND|50000|MXXNN|250|24233451.96|103705|0|7550|96155|0|0|0|103305|400|0|0|0|0.026592|0.000114|0.029164|0.000125|0.027529|0.000118|0.05054|0.000216|-0.049526|-0.000212|233.696653|0.175037|0.030079|0.000129|0.171843|100018|0.075532|76.122398|2668|63.497001|1019|0.037399|449.846909||||||52707|50098||||
T|MLCO|202608|IBM|ROUND|50000|MXXNY|3|352369.74|1493|0|0|1493|0|0|250|1243|0|0|0|0|0.133108|0.000564|0.19712|0.000835|0.11276|0.000478|0.236939|0.001004|0.24286|0.001029|236.025703|0.117033|0.177314|0.000751|1.51508|0|||993|9.67358|500|0.09|17.563802||||||750|243||||
T|MLCO|202608|IBMO|ODD|250|MXXNN|1|949.05|37|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63|0.04|0|0|0|37|0.02|54|0||0||||||||37|0||||
T|MLCO|202608|IBMP|ODD|250|MXXNN|2|1344.08|53|0|15|38|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.355|0.01|0|0|0|53|0.005|83.603774|0||0||||||||53|0||||
T|MLCO|202608|IBMR|ODD|0|MXXNN|1|126.3|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000293|0.0074|0.000293|0.0074|0.000293|0.0074|0.000293|0.0074|0.000293|25.265|0.01|0.0074|0.000293|0.74|5|0.0013|100|0||0||||||||5|0||||
T|MLCO|202608|IBMR|ROUND|5000|MXXNN|1|6074.4|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0.01|0.000395|0.03|0.001186|25.3|0.02|0|0|0|240|0.01|105|0||0||||||||240|0||||
T|MLCO|202608|IBMR|ROUND|50000|MXXNN|1|103983|4110|0|0|4110|0|0|0|4110|0|0|0|0|0.004|0.000158|0.004|0.000158|0.004|0.000158|0.004|0.000158|0.004|0.000158|25.29|0.02|0.004|0.000158|0.2|3288|0.01|71.795316|822|86.156934|0||||||||800|3310||||
T|MLCO|202608|IBMS|ROUND|50000|MXXNN|1|50251.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.008612|0.000334|0.008612|0.000334|0.008612|0.000334|0.008612|0.000334|0.008612|0.000334|25.765|0.01|0.008612|0.000334|0.861231|1770|0.000764|76.689266|180|78.555556|0||||||||1900|50||||
T|MLCO|202608|IBMT|ROUND|20000|MXXNN|1|49881|1950|0|0|1950|0|0|0|1950|0|0|0|0|-0.018974|-0.000742|-0.018974|-0.000742|-0.018974|-0.000742|-0.018974|-0.000742|-0.018974|-0.000742|25.57|0.02|-0.018974|-0.000742|-0.948718|1950|0.019487|69.897436|0||0||||||||1950|0||||
T|MLCO|202608|IBN|ODD|0|LNYNN|1|30.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000328|0.07|0.002297|-0.03|-0.000985|30.47|0.02|0|0|0|1|0.01|82|0||0||||||||1|0|1|0|0|82
T|MLCO|202608|IBN|ODD|0|MXXNN|9|543.73|18|0|0|18|0|0|0|18|0|0|0|0|0.000856|0.000028|0.000856|0.000028|0.004189|0.000139|0.003078|0.000102|0.0153|0.000507|30.202778|0.01|0.000856|0.000028|0.085556|18|0.004572|73.222222|0||0||||||||18|0||||
T|MLCO|202608|IBN|ODD|1000|LNNNN|4|6331.88|208|0|50|158|0|51|49|0|0|0|75|33|0.01|0.000329|0.01|0.000329|0.029231|0.00096|-0.026827|-0.000881|-0.034038|-0.001118|30.435913||||||||||||||||||||4|83|83|277451.495647
T|MLCO|202608|IBN|ODD|1000|MXXNN|5|7056.43|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0.007574|0.000252|0.02783|0.000927|30.028489|0.01|0|0|0|235|0.005|49.582979|0||0||||||||235|0||||
T|MLCO|202608|IBN|ODD|250|LNNNN|2|1106.72|37|0|0|37|0|0|0|0|0|18|19|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.906351||||||||||||||||||||2|18|0|100126.461121
T|MLCO|202608|IBN|ODD|250|MXXNN|10|5444.14|181|0|0|181|0|0|0|181|0|0|0|0|0|0|0|0|-0.000221|-0.000007|-0.007182|-0.000239|0.00895|0.000298|30.077486|0.01|0|0|0|181|0.005|71.475138|0||0||||||||181|0||||
T|MLCO|202608|IBN|ROUND|1000|MXXNN|4|12400.5|415|0|0|415|0|0|0|415|0|0|0|0|0.002361|0.000079|0.002361|0.000079|0.002361|0.000079|-0.002458|-0.000082|0.002361|0.000079|29.885723|0.01|0.002361|0.000079|0.236145|415|0.003819|70.13253|0||0||||||||415|0||||
T|MLCO|202608|IBN|ROUND|10000|MXXNN|4|55615.37|1847|0|0|1847|0|0|0|1847|0|0|0|0|0|0|0|0|0|0|0.005598|0.000186|0.040975|0.001361|30.115758|0.012707|0|0|0|1847|0.006354|71.170547|0||0||||||||1547|300||||
T|MLCO|202608|IBN|ROUND|20000|LYNNN|1|30240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.235|0.01|0|0|0|1000|0.005|30|0||0||||||||1000|0||||
T|MLCO|202608|IBN|ROUND|20000|MXXNN|2|56658.01|1911|0|0|1911|0|0|0|1911|0|0|0|0|0|0|0|0|-0.009534|-0.000322|-0.009534|-0.000322|0.011397|0.000384|29.653357|0.01|0|0|0|1911|0.005|84.541078|0||0||||||||1911|0||||
T|MLCO|202608|IBN|ROUND|200000|LYNNN|1|833525|27500|0|24531|2969|0|0|0|27500|0|0|0|0|0.005655|0.000187|0.005655|0.000187|0.005655|0.000187|0.005655|0.000187|0.005655|0.000187|30.315|0.01|0.025655|0.000846|2.565527|0|||5674|123.938139|21826|0.009863|138.880876||||||9100|0||||
T|MLCO|202608|IBN|ROUND|5000|LNNNN|1|6693.3|222|0|0|222|0|0|0|0|0|222|0|0|-0.023964|-0.000794|-0.02|-0.000663|0.05|0.001657|0.19|0.006297|0.03|0.000994|30.175||||||||||||||||||||1|222|88|10549.192485
T|MLCO|202608|IBN|ROUND|5000|MXXNN|6|41411.75|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.001644|0.000055|0.001644|0.000055|0.001644|0.000055|-0.010411|-0.000346|-0.018443|-0.000613|30.076169|0.01|0.001644|0.000055|0.164401|1377|0.004178|99.627451|0||0||||||||1377|0||||
T|MLCO|202608|IBN|ROUND|50000|LYNNN|2|178540|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004833|0.000162|0.0315|0.001059|0.004833|0.000162|0.018167|0.00061|0.0115|0.000386|29.758333|0.01|0.004833|0.000162|0.483333|3100|0.005|45.387097|2900|17|0||||||||6000|0||||
T|MLCO|202608|IBN|ROUND|50000|MXXNN|2|174465.4|5790|0|0|5790|0|0|0|5790|0|0|0|0|0|0|0|0|0|0|0|0|-0.012401|-0.000411|30.137193|0.01|0|0|0|5790|0.005|53.962003|0||0||||||||5790|0||||
T|MLCO|202608|IBND|ODD|0|MXXNN|2|217.82|7|0|0|7|0|0|0|7|0|0|0|0|0.000686|0.000022|0.000686|0.000022|0.000686|0.000022|0.000686|0.000022|-0.000743|-0.000024|31.134286|0.051429|0.000686|0.000022|0.013333|7|0.025371|68.857143|0||0||||||||7|0||||
T|MLCO|202608|IBND|ODD|1000|MXXNN|1|1410.3|45|0|0|45|0|0|0|45|0|0|0|0|0.095|0.003026|0.095|0.003026|0.095|0.003026|0.095|0.003026|0.025|0.000796|31.39|0.1|0.095|0.003026|0.95|45|0.0025|57|0||0||||||||45|0||||
T|MLCO|202608|IBND|ROUND|1000|LNNNN|2|6214|200|100|0|100|0|0|0|0|0|0|0|100|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.02|0.000642|31.15||||||||||||||||||||1|100|100|7562806
T|MLCO|202608|IBND|ROUND|10000|MXXNN|1|12424|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.08|0.04|0|0|0|400|0.02|80|0||0||||||||400|0||||
T|MLCO|202608|IBND|ROUND|20000|MXXNN|2|58972.4|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.009068|0.000291|0.009068|0.000291|0.009068|0.000291|0.009068|0.000291|0.009068|0.000291|31.13|0.02|0.009068|0.000291|0.453404|1895|0.005466|55.746702|0||0||||||||1895|0||||
T|MLCO|202608|IBO|ODD|0|MXXNN|1|3.05|7|0|7|0|0|0|0|7|0|0|0|0|0.013|0.029445|0.013|0.029445|0.013|0.029445|0.013|0.029445|0.013|0.029445|0.4415|0.013|0.013|0.029445|1|0|||7|137|0||||||||7|0||||
T|MLCO|202608|IBO|ROUND|0|MXXNN|1|95.7|217|0|0|217|0|0|0|217|0|0|0|0|0.0014|0.003143|0.0014|0.003143|0.0014|0.003143|0.0014|0.003143|0.0014|0.003143|0.4455|0.009|0.0014|0.003143|0.155556|217|0.0038|124|0||0||||||||217|0||||
T|MLCO|202608|IBOC|ODD|0|MXXNN|3|436.65|6|0|2|4|0|0|0|6|0|0|0|0|0.019933|0.000274|0.019933|0.000274|-0.001733|-0.000024|0.034933|0.00048|-0.0184|-0.000253|72.7475|0.088333|0.019933|0.000274|0.22566|6|0.0342|62.666667|0||0||||||||6|0||||
T|MLCO|202608|IBOC|ODD|1000|MXXNN|1|2892.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0898|0.001241|0.0898|0.001241|0.0498|0.000688|0.0598|0.000826|-0.0202|-0.000279|72.365|0.09|0.0898|0.001241|0.997778|40|0.0001|61|0||0||||||||40|0||||
T|MLCO|202608|IBOC|ODD|250|MXXNN|3|1484.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.0025|-0.000034|-0.0025|-0.000034|-0.0025|-0.000034|0.0425|0.000573|-0.035|-0.000472|74.21|0.04|-0.0025|-0.000034|-0.0625|20|0.02125|104|0||0||||||||20|0||||
T|MLCO|202608|IBOC|ROUND|5000|LNNNN|2|16984.8|240|0|0|240|0|0|0|0|0|0|120|120|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.005|-0.000071|70.775||||||||||||||||||||2|148|126|2432950
T|MLCO|202608|IBOT|ODD|1000|MXXNN|2|2212.58|32|0|0|32|0|0|0|32|0|0|0|0|0.093856|0.001359|0.093856|0.001359|0.100419|0.001454|0.078544|0.001137|0.010731|0.000155|69.058125|0.17|0.093856|0.001359|0.552096|32|0.038072|71.0625|0||0||||||||32|0||||
T|MLCO|202608|IBOT|ROUND|20000|MXXNN|3|100955|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.043426|0.000646|0.046759|0.000696|0.056759|0.000844|0.046759|0.000696|0.006759|0.000101|67.23|0.146667|0.046759|0.000696|0.318813|1500|0.049954|95|0||0||||||||1500|0||||
T|MLCO|202608|IBP|ODD|0|MXXNN|3|712.43|3|0|1|2|0|0|0|3|0|0|0|0|0.404467|0.001702|0.404467|0.001702|0.384467|0.001618|0.3478|0.001463|-0.2322|-0.000977|237.653333|0.733333|0.404467|0.001702|0.551545|3|0.164433|66.666667|0||0||||||||3|0||||
T|MLCO|202608|IBP|ODD|1000|LNNNN|4|9874|40|0|0|40|0|0|0|0|0|20|10|10|-0.8025|-0.003253|-0.84|-0.003405|-0.8425|-0.003415|-0.235|-0.000953|0.1175|0.000476|246.705||||||||||||||||||||4|20|1|180855.314163
T|MLCO|202608|IBP|ODD|1000|MXXNN|4|6748.52|28|0|5|23|0|0|0|28|0|0|0|0|0.261429|0.001084|0.276429|0.001146|0.333571|0.001383|0.435357|0.001806|0.610714|0.002533|241.116964|1.019643|0.318571|0.001321|0.312434|28|0.350536|87.071429|0||0||||||||28|0||||
T|MLCO|202608|IBP|ODD|250|LNNNN|2|1978.4|8|0|0|4|0|0|0|0|0|0|0|4|-0.53|-0.002179|-0.53|-0.002179|-0.54|-0.00222|-1.32|-0.005426|-1.38|-0.005673|243.27||||||||||||||||||||1|8|8|21580736.665215
T|MLCO|202608|IBP|ODD|250|MXXNN|9|5560|23|0|0|23|0|0|0|23|0|0|0|0|0.03513|0.000145|0.034261|0.000142|0.042522|0.000176|0.269478|0.001115|0.580348|0.002401|241.66413|1.14913|0.03513|0.000145|0.030571|23|0.557|67.086957|0||0||||||||23|0||||
T|MLCO|202608|IBP|ROUND|10000|MXXNN|4|48321|200|0|0|200|0|0|0|200|0|0|0|0|-0.15|-0.000618|-0.1525|-0.000629|0.01|0.000041|0.035|0.000144|1.62|0.006678|242.595|2.63|-0.15|-0.000618|-0.057034|200|1.39|72.5|0||0||||||||200|0||||
T|MLCO|202608|IBP|ROUND|20000|LNNNN|1|24520|100|0|0|100|0|0|0|0|5|0|95|0|0.2475|0.00101|0.2475|0.00101|-0.465|-0.001898|0.2285|0.000933|0.004|0.000016|244.975||||||||||||||||||||1|25|10|69426.9
T|MLCO|202608|IBP|ROUND|20000|LYNNN|1|49054|200|0|0|200|0|0|0|200|0|0|0|0|0.7902|0.003214|0.7902|0.003214|0.7902|0.003214|0.7902|0.003214|2.1002|0.008542|245.875|1.21|0.9202|0.003743|0.760496|200|0.1449|69.19|0||0||||||||40|160||||
T|MLCO|202608|IBP|ROUND|20000|MXXNN|1|24279|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.0016|243.72|1.86|0|0|0|100|0.93|50|0||0||||||||40|60||||
T|MLCO|202608|IBP|ROUND|5000|MXXNN|1|9418.4|40|0|0|40|0|0|0|40|0|0|0|0|0.2684|0.001139|0.2684|0.001139|0.2684|0.001139|0.2584|0.001096|0.7684|0.00326|235.72|0.52|0.2684|0.001139|0.516154|40|0.1258|20|0||0||||||||40|0||||
T|MLCO|202608|IBP|ROUND|50000|LNNNN|2|135070|550|0|0|550|0|0|0|250|0|0|300|0|-2.030727|-0.008303|-2.030727|-0.008303|-1.935273|-0.007913|2.084727|0.008524|-1.058|-0.004326|244.580455||||||||||||||||||||2|265|265|24972.990909
T|MLCO|202608|IBRX|ODD|0|LNNNN|86|12028.85|1569|163|0|1204|0|57|55|111|206|187|371|217|0.005449|0.000712|0.004061|0.00053|0.006894|0.0009|-0.007101|-0.000928|-0.020374|-0.002661|7.65635||||||||||||||||||||67|1370|1210|601743.400567
T|MLCO|202608|IBRX|ODD|0|LNYNN|2|239.85|32|0|0|32|0|0|0|32|0|0|0|0|0.04375|0.005837|0.04375|0.005837|0.025938|0.00346|0.018125|0.002418|0.042813|0.005712|7.495313|0.036875|0|0|0|32|0.018438|386.151366|0||0||||||||32|0|2|27|27|386.151366
T|MLCO|202608|IBRX|ODD|0|LYNNN|33|3990.45|516|0|15|501|0|0|0|516|0|0|0|0|0.0026|0.000336|0.002891|0.000374|0.004965|0.000642|0.027814|0.003596|0.032329|0.00418|7.733721|0.01|0.003569|0.000462|0.356938|421|0.003941|59.002375|95|67.821053|0||||||||516|0||||
T|MLCO|202608|IBRX|ODD|0|MXXNN|177|15478.92|2018|0|161|1857|0|0|0|2018|0|0|0|0|0.00179|0.000233|0.001691|0.00022|0.000967|0.000126|0.002563|0.000334|-0.003958|-0.000516|7.669277|0.010129|0.001493|0.000195|0.147378|1860|0.004685|72.566667|158|75.734177|0||||||||2018|0||||
T|MLCO|202608|IBRX|ODD|0|MXXNY|1|202|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.001237|0.01|0.001237|-0.01|-0.001237|0.05|0.006184|0.25|0.030921|8.085|0.01|0.01|0.001237|1|0|||25|14.684098|0||||||||25|0||||
T|MLCO|202608|IBRX|ODD|250|LNNNN|17|6078.49|780|131|0|499|0|0|0|72|117|50|260|0|0.003948|0.000512|0.002224|0.000288|0.003868|0.000501|-0.002385|-0.000309|-0.003307|-0.000429|7.716413||||||||||||||||||||11|719|326|45162.746067
T|MLCO|202608|IBRX|ODD|250|LYNNN|12|4999.77|656|0|38|618|0|0|0|656|0|0|0|0|0.005672|0.000744|0.005672|0.000744|0.008721|0.001144|0.00433|0.000568|0.002105|0.000276|7.621936|0.01|0.005672|0.000744|0.567195|427|0.003325|64.798595|229|63.89083|0||||||||656|0||||
T|MLCO|202608|IBRX|ODD|250|LYNNY|1|380.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.001313|0.01|0.001313|0.01|0.001313|-0.03|-0.00394|0.01|0.001313|7.615|0.01|0.01|0.001313|1|0|||50|7.563803|0||||||||50|0||||
T|MLCO|202608|IBRX|ODD|250|MXXNN|71|29757.38|3879|0|352|3527|0|0|0|3879|0|0|0|0|0.002074|0.00027|0.003015|0.000393|0.002133|0.000278|0.005075|0.000661|0.011893|0.00155|7.671935|0.011109|0.002074|0.00027|0.186684|3551|0.004935|69.53675|328|76.439024|0||||||||3879|0||||
T|MLCO|202608|IBRX|ODD|250|MXXNY|1|322.52|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.001365|0.01|0.001365|0.01|0.001365|0.01|0.001365|-0.01|-0.001365|7.325|0.01|0.01|0.001365|1|0|||44|11.403433|0||||||||44|0||||
T|MLCO|202608|IBRX|ROUND|1000|LNNNN|67|171214.99|22826|2596|0|17950|300|1500|0|1300|3319|2516|7913|1102|0.011093|0.001481|0.01265|0.001688|0.014481|0.001933|0.00185|0.000247|-0.014564|-0.001944|7.491799||||||||||||||||||||54|15249|10252|103553.587282
T|MLCO|202608|IBRX|ROUND|1000|LYNNN|30|72467.19|9605|0|1375|8230|0|0|0|9605|0|0|0|0|0.005435|0.00072|0.005435|0.00072|-0.00097|-0.000129|0.00298|0.000395|-0.024558|-0.003256|7.543172|0.010521|0.005102|0.000676|0.484908|7815|0.00333|60.299808|1790|66.648045|0||||||||9605|0||||
T|MLCO|202608|IBRX|ROUND|1000|LYNNY|5|8471.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.012273|0.001592|0.008636|0.001121|0.001818|0.000236|0.010455|0.001356|0.015909|0.002064|7.7075|0.012273|0.015909|0.002064|1.296296|0|||900|17.764919|200|0.01|24.054114||||||1100|0||||
T|MLCO|202608|IBRX|ROUND|1000|MXXNN|213|543983.62|70971|0|5822|65149|0|0|0|70971|0|0|0|0|0.001607|0.00021|0.001128|0.000147|0.003232|0.000422|0.002638|0.000344|-0.004152|-0.000542|7.664769|0.011148|0.001424|0.000186|0.12776|65923|0.005234|85.708144|5048|66.988708|0||||||||70284|687||||
T|MLCO|202608|IBRX|ROUND|1000|MXXNY|2|2720|400|0|0|400|0|0|0|400|0|0|0|0|0.02755|0.004046|0.00755|0.001109|0.00755|0.001109|0.10755|0.015793|0.11755|0.017261|6.81|0.02|0.03755|0.005514|1.8775|0|||49|12.344218|351|0.01|12.914019||||||400|0||||
T|MLCO|202608|IBRX|ROUND|10000|LNNNN|61|905388.58|117268|22400|0|79779|0|0|2530|4390|6970|11242|30547|24100|0.006242|0.000806|0.00524|0.000677|-0.003183|-0.000411|-0.010463|-0.001352|-0.023265|-0.003006|7.740272||||||||||||||||||||43|75528|50713|513387.392693
T|MLCO|202608|IBRX|ROUND|10000|LNYNN|1|14380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.002782|0.02|0.002782|-0.01|-0.001391|0.07|0.009736|-0.13|-0.018081|7.19|0.02|0|0|0|2000|0.01|36|0||0||||||||1400|600|1|0|0|36
T|MLCO|202608|IBRX|ROUND|10000|LYNNN|33|516469|66350|0|0|66350|0|0|0|66350|0|0|0|0|0.005827|0.000749|0.004923|0.000632|-0.000187|-0.000024|-0.000654|-0.000084|0.003822|0.000491|7.783632|0.010701|0.006829|0.000877|0.638199|40069|0.003205|69.429834|26281|59.265439|0||||||||60900|5450||||
T|MLCO|202608|IBRX|ROUND|10000|MXXNN|60|906092.8|117100|0|6600|110500|0|0|0|117100|0|0|0|0|0.001908|0.000247|0.001908|0.000247|0.005284|0.000683|0.003222|0.000416|-0.002383|-0.000308|7.738332|0.010342|0.003582|0.000463|0.346334|89490|0.004631|90.00295|25745|75.341115|1865|0.01|47.052547||||||101900|14218||||
T|MLCO|202608|IBRX|ROUND|10000|MXXNY|4|60288.4|8032|0|0|8032|0|0|1500|6532|0|0|0|0|0.01|0.001332|0.003775|0.000503|0.003775|0.000503|-0.00245|-0.000326|-0.01|-0.001332|7.508165|0.011907|0.011907|0.001586|1|0|||8032|14.556475|0||||||||8032|0||||
T|MLCO|202608|IBRX|ROUND|20000|LNNNN|120|4094166.67|534490|88131|0|402329|0|3000|15945|37747|75958|82686|147645|39348|0.007346|0.000958|0.008842|0.001153|0.007911|0.001032|0.013974|0.001823|-0.001274|-0.000166|7.665792||||||||||||||||||||95|289513|196242|119682.048005
T|MLCO|202608|IBRX|ROUND|20000|LYNNN|41|1410290|180500|0|35301|145199|0|0|0|170994|0|491|6282|2733|0.004324|0.000553|0.002256|0.000289|0.002326|0.000298|-0.000726|-0.000093|0.003945|0.000505|7.815166|0.010443|0.006157|0.000788|0.589536|124296|0.003448|76.325344|50834|61442.428867|5370|0.007762|58.534451||||||120800|54330||||
T|MLCO|202608|IBRX|ROUND|20000|MXXNN|67|2064002.66|270098|0|47071|220027|0|0|0|261098|6000|0|0|0|0.002299|0.000301|0.002928|0.000383|0.00166|0.000217|0.002697|0.000353|0.002811|0.000368|7.645793|0.010824|0.004419|0.000578|0.408232|209770|0.004089|107.025256|56860|74.725202|468|0.005|28||||||215750|51248||||
T|MLCO|202608|IBRX|ROUND|20000|MXXNY|3|111910.98|14618|0|0|14618|0|0|4618|10000|0|0|0|0|0.007919|0.001034|0.007919|0.001034|0.028442|0.003715|0.022123|0.00289|-0.018922|-0.002472|7.655566|0.01342|0.011339|0.001481|0.844938|5000|0.01|13.186496|6139|12.112439|3479|0.01|29.193162||||||14618|0||||
T|MLCO|202608|IBRX|ROUND|200000|LNNNN|1|364588|44900|0|0|44900|0|0|0|0|0|44900|0|0|0.00971|0.001197|0.00971|0.001197|0.00971|0.001197|0.00971|0.001197|-0.05029|-0.006197|8.115||||||||||||||||||||1|44900|44900|26050.073787
T|MLCO|202608|IBRX|ROUND|200000|LYNNN|6|1274700|152500|0|25848|126652|0|0|0|128800|0|0|23700|0|0.011072|0.001325|0.011273|0.001349|0.011273|0.001349|0.004387|0.000525|-0.015101|-0.001807|8.35877|0.01|0.011443|0.001369|1.144315|34677|0.004887|92.852871|87761|28597.852224|30062|0.009297|108.223338||||||53400|70502||||
T|MLCO|202608|IBRX|ROUND|200000|MXXNY|1|242200|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.006197|0.000894|0.006197|0.000894|0.006197|0.000894|-0.033803|-0.004878|-0.073803|-0.01065|6.93|0.02|0.036197|0.005223|1.809871|136|0.005|12.386878|5364|21.521852|29500|0.009632|56.559759||||||4200|1300||||
T|MLCO|202608|IBRX|ROUND|250|LNNNN|23|17149.15|2335|100|0|2135|100|0|215|100|620|202|801|97|0.006393|0.000869|0.005785|0.000786|0.004988|0.000678|0.013906|0.001891|0.015232|0.002071|7.355597||||||||||||||||||||21|1695|1598|212703.625249
T|MLCO|202608|IBRX|ROUND|250|LYNNN|9|7087.8|940|0|95|845|0|0|0|940|0|0|0|0|0.003314|0.00044|0.003314|0.00044|0.001187|0.000157|0.000548|0.000073|0.008208|0.001089|7.53734|0.01|0.003314|0.00044|0.331426|845|0.003719|63.766864|95|63|0||||||||940|0||||
T|MLCO|202608|IBRX|ROUND|250|LYNNY|7|5526.75|725|0|0|725|0|0|200|525|0|0|0|0|0.01|0.001311|0.007241|0.000949|0.020345|0.002667|0.016897|0.002215|0.027241|0.00357|7.629655|0.013103|0.013103|0.001717|1|0|||725|12.902106|0||||||||725|0||||
T|MLCO|202608|IBRX|ROUND|250|MXXNN|78|61672.44|8086|0|793|7293|0|0|0|8086|0|0|0|0|0.001002|0.000131|-0.000482|-0.000063|-0.000495|-0.000065|-0.005114|-0.00067|0.011334|0.001486|7.628278|0.010278|0.00125|0.000164|0.121586|7762|0.004775|74.866529|224|48.410714|100|0.0056|103||||||8086|0||||
T|MLCO|202608|IBRX|ROUND|250|MXXNY|3|2295.6|320|0|0|320|0|0|200|120|0|0|0|0|0.01625|0.002265|0.0375|0.005226|0.00125|0.000174|-0.0075|-0.001045|0.04|0.005575|7.175|0.01|0.01|0.001394|1|0|||320|8.298396|0||||||||320|0||||
T|MLCO|202608|IBRX|ROUND|5000|LNNNN|57|435876.9|56345|10744|0|45601|0|0|2000|2000|6939|9831|15924|8907|0.008903|0.001143|0.007447|0.000956|0.000839|0.000108|-0.003112|-0.0004|0.000021|0.000003|7.790302||||||||||||||||||||47|31926|19011|224601.575683
T|MLCO|202608|IBRX|ROUND|5000|LNYNN|1|7880|1000|0|0|1000|0|0|0|605|395|0|0|0|-0.0021|-0.000266|-0.0021|-0.000266|-0.0021|-0.000266|-0.03|-0.003807|-0.10395|-0.013192|7.88|0.02|0|0|0|1000|0.01|713.35|0||0||||||||1000|0|1|100|100|713.35
T|MLCO|202608|IBRX|ROUND|5000|LYNNN|41|317205.06|40694|0|6026|34668|0|0|0|40694|0|0|0|0|0.004817|0.000618|0.006095|0.000782|0.004375|0.000561|0.008306|0.001066|0.010032|0.001287|7.794542|0.010983|0.00634|0.000813|0.577302|31050|0.003042|60.058647|9644|52.884695|0||||||||38694|2000||||
T|MLCO|202608|IBRX|ROUND|5000|MXXNN|107|785764.32|102871|0|7984|94887|0|0|0|102871|0|0|0|0|0.002717|0.000356|0.002912|0.000381|0.003558|0.000466|0.00237|0.00031|-0.000933|-0.000122|7.63714|0.01068|0.002892|0.000379|0.270811|98371|0.004072|75.734149|4500|70.7|0||||||||99271|3600||||
T|MLCO|202608|IBRX|ROUND|5000|MXXNY|2|14528|2000|0|0|2000|0|0|1200|800|0|0|0|0|0.018|0.002475|0.018|0.002475|0.03|0.004125|0.046|0.006325|0.006|0.000825|7.273|0.018|0.018|0.002475|1|0|||2000|8.413196|0||||||||2000|0||||
T|MLCO|202608|IBRX|ROUND|50000|LNNNN|39|3696726.74|491109|159788|0|308681|0|400|0|12378|57552|12595|175371|50385|0.008907|0.001187|0.014666|0.001955|0.011013|0.001468|0.006726|0.000897|-0.009979|-0.00133|7.502285||||||||||||||||||||27|233571|182128|222492.409628
T|MLCO|202608|IBRX|ROUND|50000|LNYNN|1|76650|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IBRX|ROUND|50000|LYNNN|27|2499606.04|334294|14699|6321|313274|0|0|0|270699|19021|80|29795|0|0.002361|0.000316|0.00135|0.000181|0.001896|0.000254|-0.00352|-0.000471|0.021805|0.002918|7.473327|0.01|0.00877|0.001174|0.876995|124539|0.003557|70.551667|168882|7575.172552|26174|0.009414|85.925231||||||135800|164644||||
T|MLCO|202608|IBRX|ROUND|50000|MXXNN|24|2173494.9|291330|0|600|290730|0|0|0|264873|12889|13568|0|0|-0.001839|-0.000246|0.000928|0.000124|0.006207|0.000832|-0.00042|-0.000056|0.006479|0.000868|7.46332|0.011836|0.014119|0.001892|1.192861|49543|0.006071|568.505742|174421|150.396907|67366|0.009401|3344.845768||||||141480|84195||||
T|MLCO|202608|IBRX|ROUND|50000|MXXNY|1|54912.78|7254|0|0|7254|0|0|7254|0|0|0|0|0|0.01|0.001322|0.01|0.001322|0.01|0.001322|0.01|0.001322|-0.01|-0.001322|7.565|0.01|0.01|0.001322|1|0|||7254|9.633252|0||||||||7200|54||||
T|MLCO|202608|IBTA|ODD|0|LNNNN|8|858.86|24|0|0|22|0|0|0|0|0|8|10|4|0.191364|0.005372|0.192273|0.005397|0.060455|0.001697|-0.366364|-0.010285|-1.364545|-0.038305|35.622727||||||||||||||||||||7|12|0|446709.678893
T|MLCO|202608|IBTA|ODD|0|MXXNN|5|600.36|17|0|0|17|0|0|0|17|0|0|0|0|0.028435|0.000808|0.028435|0.000808|0.146082|0.004152|0.0502|0.001427|0.151376|0.004303|35.180882|0.268824|0.028435|0.000808|0.105777|17|0.120194|79.941176|0||0||||||||17|0||||
T|MLCO|202608|IBTA|ODD|1000|LNNNN|2|2881.6|77|0|0|77|0|0|0|0|1|76|0|0|0.128571|0.003454|0.128571|0.003454|0.128571|0.003454|0.067403|0.001811|-1.236364|-0.033213|37.225325||||||||||||||||||||2|37|1|15723.066283
T|MLCO|202608|IBTA|ODD|1000|MXXNN|7|13952.5|390|0|0|390|0|0|0|390|0|0|0|0|0.074551|0.002083|0.083269|0.002326|0.065064|0.001818|0.232628|0.006499|0.703013|0.01964|35.794808|0.565513|0.074551|0.002083|0.13183|390|0.245481|72.782051|0||0||||||||390|0||||
T|MLCO|202608|IBTA|ODD|250|LNNNN|7|4768.2|129|7|0|122|0|8|0|0|0|0|45|69|-0.178279|-0.00486|-0.15041|-0.004101|-0.171885|-0.004686|-0.017705|-0.000483|0.167049|0.004554|36.679877||||||||||||||||||||6|75|68|1068183.949761
T|MLCO|202608|IBTA|ODD|250|MXXNN|6|4487.7|120|0|35|85|0|0|0|120|0|0|0|0|0.226917|0.006042|0.228583|0.006086|0.2365|0.006297|0.069417|0.001848|-0.712667|-0.018974|37.559583|0.399167|0.226917|0.006042|0.568476|86|0.120174|95.360465|34|101.676471|0||||||||120|0||||
T|MLCO|202608|IBTA|ROUND|1000|MXXNN|2|9510.1|330|0|0|330|0|0|0|330|0|0|0|0|-0.085606|-0.002961|-0.085606|-0.002961|-0.113182|-0.003915|-0.113182|-0.003915|-0.245606|-0.008496|28.907121|0.334848|-0.085606|-0.002961|-0.255656|330|0.210227|94.057576|0||0||||||||330|0||||
T|MLCO|202608|IBTA|ROUND|10000|MXXNN|3|54540|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.179493|0.004907|0.179493|0.004907|0.179493|0.004907|-0.197173|-0.00539|0.43616|0.011924|36.578333|0.543333|0.179493|0.004907|0.330356|1500|0.18192|34.502|0||0||||||||700|800||||
T|MLCO|202608|IBTA|ROUND|20000|LNNNN|1|35900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|1|
T|MLCO|202608|IBTA|ROUND|200000|MXXNN|1|713000|20000|0|0|20000|0|0|0|3366|2373|1400|12861|0|0.022174|0.000619|-0.004516|-0.000126|0.206386|0.005763|0.18575|0.005187|0.219379|0.006126|35.81|0.32|1.024811|0.028618|3.202534|1654|0.111608|72.631802|600|136|17746|0.407568|68238.1819||||||500|1754||||
T|MLCO|202608|IBTA|ROUND|5000|LNNNN|1|5520|150|0|0|150|0|0|0|150|0|0|0|0|-0.07|-0.001908|-0.23|-0.00627|-0.19|-0.00518|-0.15|-0.004089|-0.19|-0.00518|36.68||||||||||||||||||||1|0|0|196
T|MLCO|202608|IBTA|ROUND|5000|MXXNN|2|12435.1|330|0|200|130|0|0|0|330|0|0|0|0|0|0|0|0|0|0|-0.006061|-0.000161|-0.158788|-0.004206|37.749242|0.362727|0|0|0|330|0.181364|101.363636|0||0||||||||330|0||||
T|MLCO|202608|IBTA|ROUND|50000|MXXNN|1|70440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.01359|35.32|0.2|0|0|0|2000|0.1|130|0||0||||||||100|1900||||
T|MLCO|202608|IBTG|ODD|0|MXXNN|4|205.6|9|0|4|5|0|0|0|9|0|0|0|0|0.006289|0.000275|0.006289|0.000275|0.006289|0.000275|0.006289|0.000275|0.006289|0.000275|22.839444|0.01|0.006289|0.000275|0.628889|8|0.002088|88.25|1|98|0||||||||9|0||||
T|MLCO|202608|IBTG|ODD|1000|MXXNN|1|1759.45|77|0|0|77|0|0|0|77|0|0|0|0|-0.002|-0.000088|-0.002|-0.000088|-0.002|-0.000088|-0.002|-0.000088|-0.002|-0.000088|22.845|0.01|-0.002|-0.000088|-0.2|77|0.006|83|0||0||||||||77|0||||
T|MLCO|202608|IBTG|ODD|250|MXXNN|2|847.08|37|0|0|37|0|0|0|37|0|0|0|0|0.000416|0.000018|0.000416|0.000018|0.000416|0.000018|0.000416|0.000018|0.000416|0.000018|22.892027|0.01|0.000416|0.000018|0.041622|37|0.004792|76.513514|0||0||||||||37|0||||
T|MLCO|202608|IBTG|ROUND|1000|LYNNN|1|4574|200|0|0|200|0|0|0|200|0|0|0|0|0.0092|0.000402|0.0092|0.000402|0.0092|0.000402|0.0092|0.000402|0.0092|0.000402|22.875|0.01|0.0092|0.000402|0.92|200|0.0004|77|0||0||||||||200|0||||
T|MLCO|202608|IBTG|ROUND|1000|MXXNN|2|6861|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.871667|0.01|0|0|0|300|0.005|70.333333|0||0||||||||300|0||||
T|MLCO|202608|IBTG|ROUND|10000|MXXNN|1|14121.3|618|0|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.855|0.01|0|0|0|618|0.005|19|0||0||||||||618|0||||
T|MLCO|202608|IBTG|ROUND|5000|MXXNN|4|26733.93|1171|0|0|1171|0|0|0|1171|0|0|0|0|0.004509|0.000197|0.004509|0.000197|0.004509|0.000197|0.004509|0.000197|0.004509|0.000197|22.835|0.01|0.004509|0.000197|0.450897|871|0.003691|66.858783|300|114|0||||||||1171|0||||
T|MLCO|202608|IBTG|ROUND|50000|LYNNN|2|220763|9650|0|0|9650|0|0|0|9650|0|0|0|0|0.007668|0.000335|0.007668|0.000335|0.007668|0.000335|0.007668|0.000335|0.007668|0.000335|22.871995|0.01|0.007668|0.000335|0.766839|2250|0.005|115|7400|107|0||||||||9650|0||||
T|MLCO|202608|IBTH|ODD|0|LNNNN|1|111.65|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.335||||||||||||||||||||1|0|0|27593
T|MLCO|202608|IBTH|ODD|0|MXXNN|8|804.8|36|0|0|36|0|0|0|36|0|0|0|0|0.001539|0.000069|0.001539|0.000069|0.001539|0.000069|0.001539|0.000069|0.001539|0.000069|22.356944|0.01|0.001539|0.000069|0.153889|36|0.004231|87.111111|0||0||||||||36|0||||
T|MLCO|202608|IBTH|ODD|1000|MXXNN|5|7618.84|341|0|0|341|0|0|0|341|0|0|0|0|0.001906|0.000085|0.001906|0.000085|0.001906|0.000085|0.001906|0.000085|0.001906|0.000085|22.343504|0.01|0.001906|0.000085|0.190616|276|0.005|87.492754|65|87|0||||||||341|0||||
T|MLCO|202608|IBTH|ODD|250|LYNNN|1|558|25|0|25|0|0|0|0|25|0|0|0|0|0.0098|0.000439|0.0098|0.000439|0.0098|0.000439|0.0098|0.000439|0.0098|0.000439|22.315|0.01|0.0098|0.000439|0.98|25|0.0001|65|0||0||||||||25|0||||
T|MLCO|202608|IBTH|ODD|250|MXXNN|7|3397.91|152|0|0|152|0|0|0|152|0|0|0|0|0.003605|0.000161|0.003605|0.000161|0.003605|0.000161|0.003605|0.000161|0.003605|0.000161|22.350987|0.01|0.003605|0.000161|0.360526|111|0.004378|68.567568|41|78.146341|0||||||||152|0||||
T|MLCO|202608|IBTH|ROUND|1000|LNNNN|1|2238|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|IBTH|ROUND|1000|MXXNN|10|32382.23|1449|0|128|1321|0|0|0|1449|0|0|0|0|0.002188|0.000098|0.002188|0.000098|0.002188|0.000098|0.002188|0.000098|0.002188|0.000098|22.346518|0.01|0.002188|0.000098|0.218799|1449|0.003906|70.592823|0||0||||||||1449|0||||
T|MLCO|202608|IBTH|ROUND|10000|MXXNN|4|62566.48|2796|0|0|2796|0|0|0|2796|0|0|0|0|0.003941|0.000176|0.003941|0.000176|0.003941|0.000176|0.003941|0.000176|0.003941|0.000176|22.372139|0.01|0.003941|0.000176|0.394134|2230|0.003798|65.816143|566|83|0||||||||2796|0||||
T|MLCO|202608|IBTH|ROUND|20000|LNNNN|4|82597.84|3694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2694|898|
T|MLCO|202608|IBTH|ROUND|20000|LYNNN|2|99993.9|4470|0|0|4470|0|0|0|4470|0|0|0|0|0.005|0.000224|0.005|0.000224|0.005|0.000224|0.005|0.000224|0.005|0.000224|22.365|0.01|0.005|0.000224|0.5|2235|0.005|41|2235|62|0||||||||4470|0||||
T|MLCO|202608|IBTH|ROUND|20000|MXXNN|2|56159.46|2513|0|0|2513|0|0|0|2513|0|0|0|0|0.004216|0.000189|0.004216|0.000189|0.004216|0.000189|0.004216|0.000189|0.004216|0.000189|22.347061|0.01|0.004216|0.000189|0.42156|2513|0.002892|70.860724|0||0||||||||2513|0||||
T|MLCO|202608|IBTH|ROUND|50000|LYNNN|1|98296|4400|0|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.01|0|0|0|4400|0.005|88|0||0||||||||4400|0||||
T|MLCO|202608|IBTH|ROUND|50000|MXXNN|1|89087.1|3986|0|0|3986|0|0|0|3986|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.345|0.01|0|0|0|3986|0.005|49|0||0||||||||3986|0||||
T|MLCO|202608|IBTI|ODD|0|MXXNN|5|419.97|19|0|3|16|0|0|0|19|0|0|0|0|0.0066|0.000299|0.0066|0.000299|0.0066|0.000299|0.0066|0.000299|0.0066|0.000299|22.105526|0.01|0.0066|0.000299|0.66|19|0.0017|91.421053|0||0||||||||19|0||||
T|MLCO|202608|IBTI|ODD|1000|LNNNN|2|3307.5|150|0|0|75|0|0|0|0|0|0|19|56|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|22.055||||||||||||||||||||1|80|75|3907336.264632
T|MLCO|202608|IBTI|ODD|1000|MXXNN|2|2341.46|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.088868|0.01|0|0|0|106|0.005|44.59434|0||0||||||||106|0||||
T|MLCO|202608|IBTI|ODD|250|LYNNN|1|641.19|29|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.000443|0.0098|0.000443|0.0098|0.000443|0.0098|0.000443|0.0098|0.000443|22.105|0.01|0.0098|0.000443|0.98|29|0.0001|62|0||0||||||||29|0||||
T|MLCO|202608|IBTI|ODD|250|MXXNN|8|4657.24|211|0|0|211|0|0|0|211|0|0|0|0|0.003744|0.00017|0.003744|0.00017|0.003744|0.00017|0.003744|0.00017|0.003744|0.00017|22.072915|0.01|0.003744|0.00017|0.374408|171|0.00386|64.602339|40|81|0||||||||211|0||||
T|MLCO|202608|IBTI|ROUND|1000|MXXNN|7|15682.6|710|0|100|610|0|0|0|710|0|0|0|0|0.001944|0.000088|0.001944|0.000088|0.001944|0.000088|0.001944|0.000088|0.001944|0.000088|22.083169|0.01|0.001944|0.000088|0.194366|710|0.004028|97.43662|0||0||||||||710|0||||
T|MLCO|202608|IBTI|ROUND|10000|MXXNN|1|11045|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.085|0.01|0|0|0|500|0.005|30|0||0||||||||500|0||||
T|MLCO|202608|IBTI|ROUND|20000|LYNNN|5|189816.4|8600|0|2264|6336|0|0|0|8600|0|0|0|0|0.003492|0.000158|0.003492|0.000158|0.003492|0.000158|0.003492|0.000158|0.003492|0.000158|22.068619|0.01|0.003492|0.000158|0.349209|8600|0.003254|70.035349|0||0||||||||8600|0||||
T|MLCO|202608|IBTI|ROUND|5000|MXXNN|2|11585.4|524|0|0|524|0|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.109771|0.01|0|0|0|524|0.005|69.530534|0||0||||||||524|0||||
T|MLCO|202608|IBTI|ROUND|50000|MXXNN|2|153230.06|6934|0|0|6934|0|0|0|6934|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.093365|0.01|0|0|0|6934|0.005|60.367176|0||0||||||||6934|0||||
T|MLCO|202608|IBTJ|ODD|0|MXXNN|1|21.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.535|0.01|0|0|0|1|0.005|92|0||0||||||||1|0||||
T|MLCO|202608|IBTJ|ODD|1000|MXXNN|1|1873.98|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.535|0.01|0|0|0|87|0.005|56|0||0||||||||87|0||||
T|MLCO|202608|IBTJ|ODD|250|LYNNN|1|993.14|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|46|0.005|73|0||0||||||||46|0||||
T|MLCO|202608|IBTJ|ODD|250|MXXNN|4|1875.11|87|0|25|62|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|-0.002759|-0.000128|21.552816|0.01|0|0|0|87|0.005|50.08046|0||0||||||||87|0||||
T|MLCO|202608|IBTJ|ROUND|1000|LYNNN|1|4123.69|191|0|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|191|0.005|78|0||0||||||||191|0||||
T|MLCO|202608|IBTJ|ROUND|1000|MXXNN|7|15821.78|734|0|0|734|0|0|0|734|0|0|0|0|0.003254|0.000151|0.003254|0.000151|0.003254|0.000151|0.003254|0.000151|0.003662|0.00017|21.55218|0.01|0.003254|0.000151|0.325368|734|0.003373|89.535422|0||0||||||||734|0||||
T|MLCO|202608|IBTJ|ROUND|10000|MXXNN|1|10017.76|464|0|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|464|0.005|38|0||0||||||||464|0||||
T|MLCO|202608|IBTJ|ROUND|20000|LNNNN|2|45019.84|2092|1043|0|1049|0|0|0|0|0|0|3|1046|-0.005024|-0.000233|-0.001573|-0.000073|-0.001573|-0.000073|-0.001573|-0.000073|0.002316|0.000108|21.534914||||||||||||||||||||2|1049|1049|3943097.979981
T|MLCO|202608|IBTJ|ROUND|20000|LYNNN|3|122420.25|5687|0|0|5687|0|0|0|5687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.521332|0.01|0|0|0|5687|0.005|34.740285|0||0||||||||5687|0||||
T|MLCO|202608|IBTJ|ROUND|20000|MXXNN|2|46498.04|2159|0|1159|1000|0|0|0|2159|0|0|0|0|0.005368|0.000249|0.005368|0.000249|0.005368|0.000249|0.005368|0.000249|0.005368|0.000249|21.531841|0.01|0.005368|0.000249|0.536823|1000|0.005|63|1159|72|0||||||||2159|0||||
T|MLCO|202608|IBTJ|ROUND|200000|LYNNN|2|539250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.005144|0.000238|0.005144|0.000238|0.005144|0.000238|0.005144|0.000238|0.005144|0.000238|21.575|0.01|0.005144|0.000238|0.51444|14239|0.004263|86.943676|10761|95.55571|0||||||||25000|0||||
T|MLCO|202608|IBTJ|ROUND|5000|LYNNN|1|5038.02|234|0|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.525|0.01|0|0|0|234|0.005|62|0||0||||||||234|0||||
T|MLCO|202608|IBTJ|ROUND|5000|MXXNN|1|6209.28|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.01|0|0|0|288|0.005|45|0||0||||||||288|0||||
T|MLCO|202608|IBTJ|ROUND|50000|MXXNN|1|89129.04|4134|0|0|4134|0|0|0|4134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.01|0|0|0|4134|0.005|113|0||0||||||||4134|0||||
T|MLCO|202608|IBTK|ODD|0|LNNNN|1|193.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|IBTK|ODD|0|MXXNN|2|232.6|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.378333|0.01|0|0|0|12|0.005|37.5|0||0||||||||12|0||||
T|MLCO|202608|IBTK|ODD|1000|MXXNN|1|1029.26|53|0|0|53|0|0|0|53|0|0|0|0|0.0098|0.000505|0.0098|0.000505|0.0098|0.000505|0.0098|0.000505|0.0098|0.000505|19.425|0.01|0.0098|0.000505|0.98|53|0.0001|107|0||0||||||||53|0||||
T|MLCO|202608|IBTK|ODD|250|MXXNN|3|2056.1|106|0|30|76|0|0|0|106|0|0|0|0|0.006272|0.000323|0.006272|0.000323|0.006272|0.000323|0.006272|0.000323|0.006272|0.000323|19.395755|0.01|0.006272|0.000323|0.62717|76|0.0026|55.5|30|136|0||||||||106|0||||
T|MLCO|202608|IBTK|ROUND|1000|LYNNN|1|2993.76|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.435|0.01|0|0|0|154|0.005|59|0||0||||||||154|0||||
T|MLCO|202608|IBTK|ROUND|1000|MXXNN|5|10087.6|520|0|0|520|0|0|0|520|0|0|0|0|0.002885|0.000149|0.002885|0.000149|0.002885|0.000149|0.002885|0.000149|0.002885|0.000149|19.394231|0.01|0.002885|0.000149|0.288462|420|0.004405|69.095238|100|111|0||||||||520|0||||
T|MLCO|202608|IBTK|ROUND|10000|MXXNN|1|19360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000496|0.0096|0.000496|0.0096|0.000496|0.0096|0.000496|0.0096|0.000496|19.355|0.01|0.0096|0.000496|0.96|1000|0.0002|127|0||0||||||||1000|0||||
T|MLCO|202608|IBTK|ROUND|20000|LYNNN|2|99975.04|5164|0|0|5164|0|0|0|5164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.355|0.01|0|0|0|5164|0.005|130.5|0||0||||||||5164|0||||
T|MLCO|202608|IBTK|ROUND|20000|MXXNN|1|24980.67|1287|0|0|1287|0|0|0|1287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|1287|0.005|75|0||0||||||||1287|0||||
T|MLCO|202608|IBTK|ROUND|200000|MXXNN|1|291450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008982|0.000462|0.008982|0.000462|0.008982|0.000462|0.008982|0.000462|0.008982|0.000462|19.425|0.01|0.008982|0.000462|0.8982|12725|0.0006|88|2275|86|0||||||||15000|0||||
T|MLCO|202608|IBTK|ROUND|5000|MXXNN|1|6793.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|350|0.005|98|0||0||||||||350|0||||
T|MLCO|202608|IBTK|ROUND|50000|MXXNN|1|89130.72|4592|0|0|4592|0|0|0|4592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|4592|0.005|88|0||0||||||||4592|0||||
T|MLCO|202608|IBTL|ODD|0|MXXNN|1|20|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.995|0.01|0|0|0|1|0.005|77|0||0||||||||1|0||||
T|MLCO|202608|IBTL|ODD|1000|MXXNN|2|2437.62|122|0|0|122|0|0|0|122|0|0|0|0|0.004098|0.000205|0.004098|0.000205|0.004098|0.000205|0.004098|0.000205|0.004098|0.000205|19.975492|0.01|0.004098|0.000205|0.409836|72|0.005|58|50|45|0||||||||122|0||||
T|MLCO|202608|IBTL|ODD|250|MXXNN|1|998.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.965|0.01|0|0|0|50|0.005|29|0||0||||||||50|0||||
T|MLCO|202608|IBTL|ROUND|1000|MXXNN|4|9955.71|498|0|100|398|0|0|0|498|0|0|0|0|0.003966|0.000198|0.003966|0.000198|0.003966|0.000198|-0.00005|-0.000003|-0.00005|-0.000003|19.989859|0.01|0.003966|0.000198|0.396586|398|0.003775|38.477387|100|84|0||||||||498|0||||
T|MLCO|202608|IBTL|ROUND|10000|MXXNN|1|19950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.955|0.01|0|0|0|1000|0.005|37|0||0||||||||1000|0||||
T|MLCO|202608|IBTL|ROUND|20000|LYNNN|2|99979.16|5014|0|0|5014|0|0|0|5014|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.935|0.01|0|0|0|5014|0.005|68.5|0||0||||||||5014|0||||
T|MLCO|202608|IBTL|ROUND|20000|MXXNN|5|100020|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00196|0.000098|0.00196|0.000098|0.00196|0.000098|0.00196|0.000098|0.00196|0.000098|20.009|0.01|0.00196|0.000098|0.196|5000|0.00402|63|0||0||||||||5000|0||||
T|MLCO|202608|IBTL|ROUND|5000|MXXNN|1|6996.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.985|0.01|0|0|0|350|0.005|92|0||0||||||||350|0||||
T|MLCO|202608|IBTL|ROUND|50000|LYNNN|1|50000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.995|0.01|0|0|0|2500|0.005|91|0||0||||||||2500|0||||
T|MLCO|202608|IBTL|ROUND|50000|MXXNN|1|89124.54|4454|0|0|4454|0|0|0|4454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.005|0.01|0|0|0|4454|0.005|78|0||0||||||||4454|0||||
T|MLCO|202608|IBTM|ODD|0|MXXNN|3|472.06|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.474048|0.01|0|0|0|21|0.005|64.952381|0||0||||||||21|0||||
T|MLCO|202608|IBTM|ODD|1000|LNNNN|1|1121|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0.01|0.000446|0.01|0.000446|0.01|0.000446|0.01|0.000446|22.425||||||||||||||||||||1|50|0|119041.415013
T|MLCO|202608|IBTM|ODD|1000|LYNNN|1|1123|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.455|0.01|0|0|0|50|0.005|75|0||0||||||||50|0||||
T|MLCO|202608|IBTM|ODD|1000|MXXNN|2|2965.72|132|0|0|132|0|0|0|132|0|0|0|0|0.0074|0.000329|0.0074|0.000329|0.0074|0.000329|0.0074|0.000329|0.0074|0.000329|22.468788|0.01|0.0074|0.000329|0.74|132|0.0013|51.106061|0||0||||||||132|0||||
T|MLCO|202608|IBTM|ROUND|1000|LNNNN|2|4925.8|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|110|
T|MLCO|202608|IBTM|ROUND|1000|LYNNN|1|2469.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|110|0.005|13|0||0||||||||110|0||||
T|MLCO|202608|IBTM|ROUND|1000|MXXNN|2|4590.08|204|0|100|104|0|0|0|204|0|0|0|0|0.004804|0.000214|0.004804|0.000214|0.004804|0.000214|0.004804|0.000214|0.004804|0.000214|22.495392|0.01|0.004804|0.000214|0.480392|204|0.002598|117.882353|0||0||||||||204|0||||
T|MLCO|202608|IBTM|ROUND|10000|MXXNN|2|31436|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.000509|22.449286|0.01|0|0|0|1400|0.005|70.857143|0||0||||||||1400|0||||
T|MLCO|202608|IBTM|ROUND|5000|MXXNN|1|5615|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.465|0.01|0|0|0|250|0.005|112|0||0||||||||250|0||||
T|MLCO|202608|IBTO|ODD|0|MXXNN|1|23.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.815|0.01|0|0|0|1|0.005|121|0||0||||||||1|0||||
T|MLCO|202608|IBTO|ODD|250|LYNNN|1|475.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|-0.0102|-0.000429|0.0098|0.000412|23.775|0.01|0.0098|0.000412|0.98|20|0.0001|43|0||0||||||||20|0||||
T|MLCO|202608|IBTO|ROUND|1000|MXXNN|1|3059.2|128|0|0|128|0|0|0|128|0|0|0|0|0.0598|0.002505|0.0598|0.002505|0.0798|0.003343|0.0998|0.004181|0.1498|0.006276|23.87|0.06|0.0598|0.002505|0.996667|128|0.0001|40|0||0||||||||128|0||||
T|MLCO|202608|IBTP|ODD|0|MXXNN|1|24.94|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.01|0|0|0|1|0.005|43|0||0||||||||1|0||||
T|MLCO|202608|IBTP|ODD|250|LNNNN|1|974.22|39|0|0|39|0|0|0|0|0|0|39|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|-0.01|-0.0004|24.985||||||||||||||||||||1|39|39|152807
T|MLCO|202608|IBTP|ODD|250|MXXNN|1|499|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|20|0.005|84|0||0||||||||20|0||||
T|MLCO|202608|IBTP|ROUND|5000|LYNNN|1|7500|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|24.995|0.01|0.008|0.00032|0.8|300|0.001|49|0||0||||||||300|0||||
T|MLCO|202608|IBTP|ROUND|50000|LYNNN|1|67446|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|0.0098|0.000392|-0.0302|-0.001209|24.985|0.01|0.0098|0.000392|0.98|2700|0.0001|69|0||0||||||||600|2100||||
T|MLCO|202608|IBTQ|ODD|0|LYNNN|4|123.28|5|0|1|4|0|0|0|5|0|0|0|0|0.00944|0.000383|0.00944|0.000383|0.00944|0.000383|0.00944|0.000383|0.00544|0.000221|24.651|0.01|0.00944|0.000383|0.944|2|0.0007|73|3|81|0||||||||5|0||||
T|MLCO|202608|IBTQ|ODD|0|MXXNN|10|567.02|23|0|0|23|0|0|0|23|0|0|0|0|0.002904|0.000118|0.002904|0.000118|0.002904|0.000118|0.002904|0.000118|0.002904|0.000118|24.647826|0.010435|0.002904|0.000118|0.278333|19|0.004558|74.157895|4|99|0||||||||23|0||||
T|MLCO|202608|IBTQ|ODD|1000|MXXNN|3|4631.93|188|0|0|188|0|0|0|188|0|0|0|0|0.001889|0.000077|0.001889|0.000077|0.001889|0.000077|0.001889|0.000077|0.001889|0.000077|24.632926|0.01|0.001889|0.000077|0.188936|188|0.004055|101.404255|0||0||||||||188|0||||
T|MLCO|202608|IBTQ|ROUND|1000|LYNNN|1|4997.86|203|0|0|203|0|0|0|203|0|0|0|0|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|0.0298|0.001211|0.0298|0.001211|24.615|0.01|0.0098|0.000398|0.98|203|0.0001|55|0||0||||||||203|0||||
T|MLCO|202608|IBTQ|ROUND|1000|MXXNN|3|11380.59|461|0|0|461|0|0|0|461|0|0|0|0|0.002408|0.000098|0.002408|0.000098|0.002408|0.000098|0.002408|0.000098|0.002408|0.000098|24.681746|0.01|0.002408|0.000098|0.240781|350|0.005|67.285714|111|69|0||||||||461|0||||
T|MLCO|202608|IBTQ|ROUND|20000|MXXNN|1|23573.34|954|0|0|954|0|0|0|954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.705|0.01|0|0|0|954|0.005|67|0||0||||||||954|0||||
T|MLCO|202608|IBTQ|ROUND|50000|LYNNN|3|246200|10000|0|0|10000|0|0|0|7000|3000|0|0|0|0.00588|0.000239|0.00588|0.000239|0.00588|0.000239|0.00588|0.000239|-0.00012|-0.000005|24.625|0.01|0.00588|0.000239|0.588|9000|0.002289|1856.388889|1000|74|0||||||||10000|0||||
T|MLCO|202608|IBX|ODD|0|MXXNN|2|123.06|7|0|5|2|0|0|0|7|0|0|0|0|0.002971|0.000169|0.017257|0.000981|0.002971|0.000169|-0.059886|-0.003403|0.0344|0.001955|17.597857|0.035714|0.002971|0.000169|0.0832|7|0.016371|74|0||0||||||||7|0||||
T|MLCO|202608|IBX|ODD|1000|MXXNN|2|2446.95|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0.008148|0.000449|0.055185|0.003044|0.016296|0.000899|18.129259|0.04|0|0|0|135|0.02|65.703704|0||0||||||||135|0||||
T|MLCO|202608|IBX|ODD|250|MXXNN|3|1964.5|110|0|0|110|0|0|0|110|0|0|0|0|-0.010273|-0.000575|-0.014818|-0.00083|-0.023455|-0.001313|-0.027545|-0.001543|-0.062091|-0.003477|17.857273|0.020909|-0.010273|-0.000575|-0.491304|110|0.015591|56.545455|0||0||||||||110|0||||
T|MLCO|202608|IBX|ROUND|1000|MXXNN|3|8068.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0214|0.001193|0.019178|0.001069|0.0114|0.000635|0.006956|0.000388|-0.090822|-0.005061|17.943889|0.027778|0.0214|0.001193|0.7704|350|0.0041|46.857143|100|90|0||||||||350|100||||
T|MLCO|202608|IBX|ROUND|5000|MXXNN|1|5295|300|0|0|300|0|0|0|300|0|0|0|0|-0.006|-0.00034|-0.006|-0.00034|-0.016|-0.000906|-0.126|-0.007133|0.084|0.004755|17.665|0.03|-0.006|-0.00034|-0.2|300|0.018|91|0||0||||||||300|0||||
T|MLCO|202608|ICAP|ODD|0|MXXNN|5|378.4|13|0|2|11|0|0|0|13|0|0|0|0|0.011508|0.000397|0.004585|0.000158|0.004585|0.000158|0.002277|0.000078|-0.023877|-0.000823|29.015|0.185385|0.011508|0.000397|0.062075|13|0.086938|82.384615|0||0||||||||13|0||||
T|MLCO|202608|ICAP|ODD|250|MXXNN|1|290|10|0|0|10|0|0|0|10|0|0|0|0|0.1928|0.006678|0.1928|0.006678|0.1828|0.006332|0.1728|0.005985|0.1828|0.006332|28.87|0.26|0.1928|0.006678|0.741538|10|0.0336|57|0||0||||||||10|0||||
T|MLCO|202608|ICAP|ROUND|5000|MXXNN|2|14327.67|501|0|0|501|0|0|0|501|0|0|0|0|0.007984|0.000279|0.007984|0.000279|0.007984|0.000279|0.007984|0.000279|0.007984|0.000279|28.594192|0.04|0.007984|0.000279|0.199601|401|0.02|95.446384|100|117|0||||||||501|0||||
T|MLCO|202608|ICCC|ODD|0|MXXNN|1|50.65|5|0|0|5|0|0|0|5|0|0|0|0|0.2656|0.02668|0.2656|0.02668|0.2656|0.02668|0.2656|0.02668|0.2656|0.02668|9.955|0.35|0.2656|0.02668|0.758857|5|0.0422|85|0||0||||||||5|0||||
T|MLCO|202608|ICCC|ODD|250|MXXNN|1|455.85|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.93|0.4|0|0|0|45|0.2|32|0||0||||||||45|0||||
T|MLCO|202608|ICCC|ROUND|1000|LNNNN|1|4800|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ICCC|ROUND|10000|MXXNN|2|29829.16|2852|0|0|2852|0|0|0|2852|0|0|0|0|0.362609|0.03468|0.343534|0.032856|0.362609|0.03468|0.319691|0.030576|0.405526|0.038785|10.455771|0.464306|0.443675|0.042433|0.955566|833|0.035318|66.770708|2019|63.088162|0||||||||1100|1752||||
T|MLCO|202608|ICCC|ROUND|5000|MXXNN|1|5490|500|0|486|14|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.065|0.17|0|0|0|500|0.085|66.468|0||0||||||||500|0||||
T|MLCO|202608|ICCM|ODD|0|LYNNN|3|48.9|20|0|7|13|0|0|0|20|0|0|0|0|0.0063|0.002599|0.0063|0.002599|-0.0117|-0.004826|-0.0117|-0.004826|-0.0117|-0.004826|2.42425|0.0415|0.0063|0.002599|0.151807|20|0.0176|68.95|0||0||||||||20|0||||
T|MLCO|202608|ICCM|ODD|0|MXXNN|1|143.64|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.295|0.03|0|0|0|63|0.015|32|0||0||||||||63|0||||
T|MLCO|202608|ICCM|ROUND|0|LNNNN|1|223|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.004464|-0.02|-0.008929|-0.03|-0.013393|-0.02|-0.008929|-0.02|-0.008929|2.24||||||||||||||||||||1|100|0|8144719
T|MLCO|202608|ICCM|ROUND|1000|LNYNN|1|3260|1000|0|0|1000|0|0|0|41|0|0|959|0|-0.01328|-0.00408|-0.07082|-0.021757|-0.07082|-0.021757|-0.07082|-0.021757|-0.01246|-0.003828|3.255|0.11|0.01|0.003072|0.090909|1000|0.05|188544.491|0||0||||||||100|900|1|41|41|188544.491
T|MLCO|202608|ICCM|ROUND|1000|MXXNN|3|9708.25|4337|0|0|4337|0|0|0|4337|0|0|0|0|-0.006199|-0.002742|0.003024|0.001338|0.003024|0.001338|0.007636|0.003377|0.00533|0.002358|2.26079|0.044637|0.02147|0.009497|0.480997|2937|0.021713|135.292475|335|120|1065|0.012709|127.347418||||||1200|2072||||
T|MLCO|202608|ICCM|ROUND|10000|MXXNN|1|13320|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.002667|-0.001199|-0.002667|-0.001199|-0.002667|-0.001199|-0.002667|-0.001199|-0.002667|-0.001199|2.225|0.01|0.027333|0.012285|2.733333|0|||800|91.5|5200|0.01|104||||||300|500||||
T|MLCO|202608|ICCM|ROUND|250|LNNNN|1|293|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.00678|0.02|0.00678|-0.01|-0.00339|-0.01|-0.00339|0.04|0.013559|2.95||||||||||||||||||||1|100|0|565986.470373
T|MLCO|202608|ICCM|ROUND|5000|LNNNN|1|5220|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.01|-0.003442|0|0|0.01|0.003442|0.01|0.003442|0.12|0.041308|2.905||||||||||||||||||||1|0|0|61
T|MLCO|202608|ICCM|ROUND|5000|LYNNN|1|9920|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.094967|0.031137|0.094967|0.031137|0.094967|0.031137|0.084967|0.027858|0.074967|0.024579|3.05|0.1|0.094967|0.031137|0.949668|1166|0.006907|93.056604|2034|95|0||||||||2200|1000||||
T|MLCO|202608|ICCM|ROUND|5000|MXXNN|1|8880|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03571|0.015942|0.03571|0.015942|0.02571|0.011478|0.02571|0.011478|0.04571|0.020406|2.24|0.04|0.03571|0.015942|0.89274|4000|0.002145|46.8615|0||0||||||||400|3600||||
T|MLCO|202608|ICE|ODD|0|LNNNN|11|1716.34|11|0|0|11|0|3|0|1|2|3|2|0|-0.02|-0.000128|-0.020909|-0.000134|0.040909|0.000262|-0.017273|-0.000111|-0.260909|-0.001672|156.029091||||||||||||||||||||11|7|3|13643.835947
T|MLCO|202608|ICE|ODD|0|LNYNN|3|460.45|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000043|-0.006667|-0.000043|0|0|0.006667|0.000043|0.176667|0.001151|153.466667|0.1|-0.006667|-0.000043|-0.066667|3|0.053333|72|0||0||||||||3|0|3|0|0|72
T|MLCO|202608|ICE|ODD|0|LYNNN|2|312.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0649|0.000415|0.0649|0.000415|-0.2601|-0.001663|-0.1701|-0.001087|-0.9651|-0.006169|156.445|0.15|0.0649|0.000415|0.432667|2|0.04255|122|0||0||||||||2|0||||
T|MLCO|202608|ICE|ODD|0|LYNNY|4|645.83|4|0|0|4|0|0|2|2|0|0|0|0|0.0775|0.00048|0.0975|0.000604|0.0925|0.000573|0.2375|0.001472|0.03|0.000186|161.3975|0.12|0.115|0.000713|0.958333|1|0.02|22.28575|2|10.965594|1|0.01|2.000934||||||4|0||||
T|MLCO|202608|ICE|ODD|0|MXXNN|63|9725.33|63|0|2|61|0|0|0|63|0|0|0|0|0.015984|0.000104|0.017889|0.000116|0.041063|0.000266|0.048524|0.000314|0.144079|0.000933|154.356587|0.148413|0.014873|0.000096|0.100214|62|0.067847|71.096774|1|52|0||||||||63|0||||
T|MLCO|202608|ICE|ODD|1000|LNNNN|18|51249.07|328|28|0|300|0|0|0|10|25|116|102|47|-0.046733|-0.000299|-0.0544|-0.000348|0.029833|0.000191|0.064233|0.000411|-0.1228|-0.000786|156.171533||||||||||||||||||||17|212|74|171251.140025
T|MLCO|202608|ICE|ODD|1000|LNYNN|8|21935.58|143|0|0|143|0|0|0|68|15|28|32|0|0.052238|0.000341|0.108392|0.000707|0.098951|0.000645|0.00007|0|-0.258252|-0.001684|153.39514|0.126503|0.012587|0.000082|0.099502|143|0.056958|62349.986014|0||0||||||||143|0|8|73|47|62349.986014
T|MLCO|202608|ICE|ODD|1000|LYNNN|3|10822.35|70|0|25|45|0|0|0|70|0|0|0|0|0.047929|0.00031|0.047929|0.00031|0.093643|0.000606|0.070786|0.000458|0.1815|0.001175|154.524286|0.161429|0.047929|0.00031|0.296903|70|0.05675|80.285714|0||0||||||||70|0||||
T|MLCO|202608|ICE|ODD|1000|LYNNY|1|1139.32|7|0|0|7|0|0|0|7|0|0|0|0|0.28|0.001721|0.28|0.001721|0.25|0.001537|0.27|0.00166|0.56|0.003443|162.65|0.22|0.22|0.001353|1|0|||7|25.014459|0||||||||7|0||||
T|MLCO|202608|ICE|ODD|1000|MXXNN|105|260089.36|1674|0|190|1484|0|0|0|1674|0|0|0|0|0.019183|0.000123|0.019835|0.000128|0.003616|0.000023|0.020133|0.00013|-0.00424|-0.000027|155.375391|0.125824|0.019219|0.000124|0.152747|1589|0.056154|78.119572|85|84.505882|0||||||||1674|0||||
T|MLCO|202608|ICE|ODD|10000|LNNNN|2|21553|140|0|0|140|0|0|0|0|0|75|65|0|0.016071|0.000104|0.016071|0.000104|0.036071|0.000234|0.015714|0.000102|-0.397857|-0.002583|153.999286||||||||||||||||||||2|67|25|134921.139054
T|MLCO|202608|ICE|ODD|10000|LNYNN|2|25983.8|166|0|0|166|0|0|0|94|0|0|72|0|0.010181|0.000065|0.010181|0.000065|0.080904|0.000517|0.341627|0.002183|-0.283675|-0.001812|156.520422|0.129036|-0.002831|-0.000018|-0.021942|166|0.065934|13250.662651|0||0||||||||166|0|2|72|39|13250.662651
T|MLCO|202608|ICE|ODD|10000|MXXNN|16|200262.25|1279|0|149|1130|0|0|0|1279|0|0|0|0|0.06123|0.000391|0.062567|0.0004|0.020049|0.000128|-0.096182|-0.000614|0.011965|0.000076|156.611259|0.188632|0.061738|0.000394|0.327294|1279|0.063447|71.233776|0||0||||||||1279|0||||
T|MLCO|202608|ICE|ODD|250|LNNNN|20|12397.41|79|5|0|74|0|0|8|2|23|11|22|8|0.011351|0.000072|0.020811|0.000133|0.05527|0.000352|0.030135|0.000192|-0.393514|-0.002508|156.890811||||||||||||||||||||19|55|33|231322.362585
T|MLCO|202608|ICE|ODD|250|LNYNN|7|5255.11|33|9|0|24|0|0|0|24|0|0|0|0|-0.003333|-0.000021|-0.003333|-0.000021|0.032917|0.000205|0.085833|0.000536|-0.045417|-0.000283|160.284792|0.172083|-0.003333|-0.000021|-0.01937|24|0.087708|76.708333|0||0||||||||24|0|5|9|0|76.708333
T|MLCO|202608|ICE|ODD|250|LYNNN|7|4199.28|27|0|6|21|0|0|0|27|0|0|0|0|0.026015|0.000167|0.026015|0.000167|0.048607|0.000313|-0.066207|-0.000426|0.08083|0.00052|155.475556|0.12963|0.026015|0.000167|0.200686|27|0.051807|66.851852|0||0||||||||27|0||||
T|MLCO|202608|ICE|ODD|250|LYNNY|2|1297.26|8|0|0|8|0|0|5|3|0|0|0|0|0.12875|0.000794|0.12875|0.000794|0.11875|0.000733|0.10625|0.000655|-0.02|-0.000123|162.09875|0.1175|0.16|0.000987|1.361702|0|||0||8|0.02125|7.721466||||||8|0||||
T|MLCO|202608|ICE|ODD|250|MXXNN|82|46960.63|301|0|23|278|0|0|0|301|0|0|0|0|0.023512|0.000151|0.022648|0.000145|0.017598|0.000113|0.02009|0.000129|-0.024894|-0.00016|155.997791|0.118837|0.023179|0.000149|0.195052|289|0.049815|73.788927|12|78|0||||||||301|0||||
T|MLCO|202608|ICE|ODD|250|MXXNY|1|488.4|3|0|0|3|0|0|0|3|0|0|0|0|0.21|0.001291|0.21|0.001291|0.16|0.000983|0|0|0.66|0.004056|162.72|0.16|0.16|0.000983|1|0|||3|10.010823|0||||||||3|0||||
T|MLCO|202608|ICE|ODD|5000|LNNNN|5|39983.95|255|0|0|255|0|0|0|95|0|50|50|60|0.001569|0.00001|0.001569|0.00001|0.007451|0.000048|-0.027843|-0.000178|-0.055294|-0.000353|156.80549||||||||||||||||||||5|67|2|122684.610974
T|MLCO|202608|ICE|ODD|5000|LNYNN|1|5094.08|32|0|0|32|0|0|0|0|0|32|0|0|-0.16|-0.001005|-0.16|-0.001005|-0.18|-0.001131|0.12|0.000754|0.66|0.004146|159.195|0.15|0.01|0.000063|0.066667|32|0.07|26746|0||0||||||||32|0|1|32|0|26746
T|MLCO|202608|ICE|ODD|5000|MXXNN|36|254617.9|1643|0|86|1557|0|0|0|1643|0|0|0|0|0.010733|0.000069|0.010611|0.000068|0.004817|0.000031|0.008657|0.000056|0.167586|0.001081|154.97675|0.141716|0.015334|0.000099|0.108203|1577|0.065918|70.487001|53|77|13|0.01|25.769231||||||1643|0||||
T|MLCO|202608|ICE|ROUND|10000|LNNNN|6|96140|600|0|0|600|0|0|0|100|2|98|200|200|0.0083|0.000052|0.018333|0.000114|0.026867|0.000168|0.048467|0.000303|0.296667|0.001852|160.2175||||||||||||||||||||6|174|102|273224.736219
T|MLCO|202608|ICE|ROUND|10000|LNYNN|1|16038|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000187|0.22|0.001372|0.74|0.004615|160.34|0.12|0|0|0|100|0.06|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|ICE|ROUND|10000|LYNNN|2|35151.37|229|0|0|229|0|0|0|229|0|0|0|0|0.007598|0.00005|0.013231|0.000086|0.17917|0.001167|0.349476|0.002277|0.504716|0.003288|153.487183|0.0769|0.007598|0.00005|0.098807|229|0.034651|48.441048|0||0||||||||229|0||||
T|MLCO|202608|ICE|ROUND|10000|MXXNN|11|173594.07|1129|0|104|1025|0|0|0|1129|0|0|0|0|-0.003972|-0.000026|0.005771|0.000038|-0.001217|-0.000008|0.262999|0.00171|0.328314|0.002134|153.822192|0.179247|-0.004857|-0.000032|-0.027099|1129|0.092052|84.644818|0||0||||||||1129|0||||
T|MLCO|202608|ICE|ROUND|20000|LNNNN|5|159665.6|1037|0|0|1037|0|0|0|0|312|200|200|325|-0.013472|-0.000088|0.005111|0.000033|0.071794|0.000467|0.119884|0.000779|-0.303404|-0.001972|153.843708||||||||||||||||||||5|296|250|239004.11912
T|MLCO|202608|ICE|ROUND|20000|MXXNN|23|820482.66|5297|0|206|5091|0|0|0|5297|0|0|0|0|0.014743|0.000095|0.015215|0.000098|0.020582|0.000133|0.000127|0.000001|-0.168683|-0.001089|154.907925|0.117406|0.014743|0.000095|0.125575|5217|0.052119|77.141077|80|71|0||||||||4291|1006||||
T|MLCO|202608|ICE|ROUND|50000|LNNNN|5|461338.75|2990|500|0|2490|0|0|0|790|375|0|1000|325|-0.011406|-0.000074|-0.012048|-0.000078|0.101365|0.000655|0.183072|0.001182|1.223896|0.007905|154.832831||||||||||||||||||||4|599|437|141297.797851
T|MLCO|202608|ICE|ROUND|50000|MXXNN|11|1272867.51|8183|0|1300|6883|0|0|0|8183|0|0|0|0|0.073162|0.00047|0.073162|0.00047|0.088624|0.00057|0.023001|0.000148|-0.088468|-0.000569|155.60603|0.177409|0.074751|0.00048|0.421347|6883|0.061024|64.839895|1300|283|0||||||||3054|5129||||
T|MLCO|202608|ICF|ODD|0|LYNNN|1|134.52|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000443|0.0398|0.000592|0.0398|0.000592|0.0398|0.000592|0.0098|0.000146|67.245|0.03|0.0298|0.000443|0.993333|2|0.0001|103|0||0||||||||2|0||||
T|MLCO|202608|ICF|ODD|0|MXXNN|1|138.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0284|0.000412|0.0284|0.000412|0.0284|0.000412|-0.0016|-0.000023|0.0384|0.000557|68.995|0.03|0.0284|0.000412|0.946667|2|0.0008|77|0||0||||||||2|0||||
T|MLCO|202608|ICF|ODD|1000|LNNNN|1|1155.15|17|0|0|17|0|0|0|0|0|0|0|17|0.02|0.000294|0.02|0.000294|0.04|0.000588|0.01|0.000147|0.06|0.000882|68.035||||||||||||||||||||1|17|17|9336892.619245
T|MLCO|202608|ICF|ODD|1000|MXXNN|6|11096.43|162|0|17|145|0|0|0|162|0|0|0|0|0.00473|0.000069|0.003372|0.000049|0.02152|0.000314|0.004977|0.000073|-0.027493|-0.000401|68.486204|0.036111|0.005841|0.000085|0.161744|162|0.015135|94.388889|0||0||||||||162|0||||
T|MLCO|202608|ICF|ODD|250|LYNNN|1|343.2|5|0|5|0|0|0|0|5|0|0|0|0|0.0198|0.000289|0.0198|0.000289|0.0198|0.000289|-0.0002|-0.000003|-0.0202|-0.000294|68.63|0.02|0.0198|0.000289|0.99|5|0.0001|79|0||0||||||||5|0||||
T|MLCO|202608|ICF|ODD|250|MXXNN|1|548.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0|0|-0.01|-0.000146|0.01|0.000146|68.635|0.03|0|0|0|8|0.015|72|0||0||||||||8|0||||
T|MLCO|202608|ICF|ODD|5000|MXXNN|1|5086.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.04|0.00059|0.07|0.001032|67.805|0.03|0|0|0|75|0.015|125|0||0||||||||75|0||||
T|MLCO|202608|ICF|ROUND|5000|MXXNN|3|21649.05|315|0|102|213|0|0|0|315|0|0|0|0|0.003587|0.000052|0.003587|0.000052|-0.01|-0.000145|-0.051651|-0.000751|-0.027556|-0.000401|68.732825|0.040063|0|0|0|315|0.020032|59.660317|0||0||||||||315|0||||
T|MLCO|202608|ICFI|ODD|0|LNNNN|14|1312.32|15|2|0|3|0|0|0|2|0|0|0|1|0.61|0.006889|0.553333|0.006249|-0.06|-0.000678|-0.926667|-0.010465|0.276667|0.003124|88.548333||||||||||||||||||||3|8|3|134857.915764
T|MLCO|202608|ICFI|ODD|0|LNYNN|1|88.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|ICFI|ODD|0|LYNNN|1|87.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00138|86.985|0.43|0|0|0|1|0.215|109|0||0||||||||1|0||||
T|MLCO|202608|ICFI|ODD|0|MXXNN|4|539.27|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.000093|-0.008333|-0.000093|-0.055|-0.000615|0.02|0.000224|0.183333|0.00205|89.450833|0.981667|-0.008333|-0.000093|-0.008489|6|0.495|79|0||0||||||||6|0||||
T|MLCO|202608|ICFI|ODD|1000|MXXNN|1|1815|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|1|0.010942|0.96|0.010504|0.99|0.010832|91.395|1.29|0|0|0|20|0.645|143|0||0||||||||20|0||||
T|MLCO|202608|ICFI|ODD|250|MXXNN|3|1304.13|15|0|0|15|0|0|0|15|0|0|0|0|0.079093|0.00091|0.079093|0.00091|0.128427|0.001477|0.118427|0.001362|0.097093|0.001117|86.956|0.54|0.071093|0.000818|0.131654|15|0.234453|63.2|0||0||||||||15|0||||
T|MLCO|202608|ICFI|ODD|5000|MXXNN|2|14554.8|165|0|0|165|0|0|0|165|0|0|0|0|0.240148|0.002717|0.240148|0.002717|0.234693|0.002655|0.223784|0.002532|0.21833|0.00247|88.382727|0.343636|0.240148|0.002717|0.698843|165|0.051744|51.412121|0||0||||||||165|0||||
T|MLCO|202608|ICFI|ROUND|10000|LNNNN|13|152116.25|1625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ICFI|ROUND|10000|MXXNN|1|10509.6|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0.49|0.005398|90.775|0.35|0|0|0|116|0.175|68|0||0||||||||116|0||||
T|MLCO|202608|ICFI|ROUND|20000|MXXNN|1|35811.84|384|0|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|-0.28|-0.00299|-0.25|-0.00267|93.64|0.76|0|0|0|384|0.38|74.635417|0||0||||||||200|184||||
T|MLCO|202608|ICG|ODD|0|MXXNN|1|22.75|25|0|25|0|0|0|0|25|0|0|0|0|0.0001|0.000108|0.0001|0.000108|0.0001|0.000108|0.0001|0.000108|0.0001|0.000108|0.92995|0.0399|0.0001|0.000108|0.002506|25|0.0199|88|0||0||||||||25|0||||
T|MLCO|202608|ICG|ROUND|0|MXXNN|1|223.5|250|0|250|0|0|0|0|250|0|0|0|0|0.0058|0.006466|0.0058|0.006466|0.0058|0.006466|0.0058|0.006466|0.0058|0.006466|0.897|0.006|0.0058|0.006466|0.966667|250|0.0001|31|0||0||||||||250|0||||
T|MLCO|202608|ICG|ROUND|250|MXXNN|2|816.99|900|0|0|900|0|0|0|900|0|0|0|0|0.003833|0.004216|0.003833|0.004216|0.000511|0.000562|0.000511|0.000562|-0.002053|-0.002258|0.909169|0.010478|0.003833|0.004216|0.365854|325|0.0092|34|575|60|0||||||||675|225||||
T|MLCO|202608|ICHR|ODD|0|LNNNN|44|6640.4|100|5|0|85|0|0|4|14|12|22|18|15|-0.060471|-0.000911|-0.048588|-0.000732|-0.009765|-0.000147|0.209294|0.003153|0.411059|0.006193|66.371118||||||||||||||||||||38|52|31|188127.137955
T|MLCO|202608|ICHR|ODD|0|LNYNN|6|605.03|9|2|0|7|0|0|0|5|2|0|0|0|0.03|0.000453|0.031429|0.000475|0.031429|0.000475|0.26|0.003929|-0.018571|-0.000281|66.172143|0.404286|0.03|0.000453|0.074205|7|0.187143|609.857143|0||0||||||||7|0|5|2|1|609.857143
T|MLCO|202608|ICHR|ODD|0|LYNNN|4|587.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.006|-0.000102|-0.006|-0.000102|0.133|0.002272|0.737|0.012589|0.53|0.009053|58.544|0.492|-0.006|-0.000102|-0.012195|10|0.249|66.4|0||0||||||||10|0||||
T|MLCO|202608|ICHR|ODD|0|MXXNN|110|13610.39|209|0|15|192|0|0|0|207|0|0|0|0|0.041443|0.000637|0.042941|0.00066|0.03154|0.000484|0.053714|0.000825|0.049318|0.000757|65.108019|0.338261|0.039849|0.000612|0.117806|196|0.15758|75.816327|11|86.909091|0||||||||207|0||||
T|MLCO|202608|ICHR|ODD|0|MXXNY|2|130.14|2|0|0|2|0|0|0|2|0|0|0|0|0.28|0.004292|0.315|0.004828|0.185|0.002836|0.165|0.002529|0.03|0.00046|65.24|0.34|0.4|0.006131|1.176471|0|||1|17.523374|1|0.06|24.25568||||||2|0||||
T|MLCO|202608|ICHR|ODD|1000|LNNNN|72|146525.59|2220|206|0|1839|20|20|0|291|227|195|678|408|-0.127417|-0.001937|-0.138809|-0.002111|-0.101218|-0.001539|0.044426|0.000676|-0.090245|-0.001372|65.765718||||||||||||||||||||62|1037|701|466452.829931
T|MLCO|202608|ICHR|ODD|1000|LNYNN|12|27144.14|430|0|0|430|0|0|0|368|0|50|0|12|0.104605|0.001658|0.104116|0.00165|0.025977|0.000412|0.085419|0.001354|0.115744|0.001835|63.092116|0.351488|0.113186|0.001794|0.322019|430|0.119151|106857.194027|0||0||||||||430|0|12|76|27|106857.194027
T|MLCO|202608|ICHR|ODD|1000|LYNNN|2|4212.45|65|0|0|65|0|0|0|65|0|0|0|0|0.101538|0.001564|0.101538|0.001564|0.212308|0.00327|-0.163077|-0.002511|0.099231|0.001528|64.934615|0.476923|0.101538|0.001564|0.212903|65|0.187692|71.307692|0||0||||||||65|0||||
T|MLCO|202608|ICHR|ODD|1000|MXXNN|120|274623.12|4210|0|381|3829|0|0|0|4210|0|0|0|0|0.044241|0.000678|0.041984|0.000644|0.037714|0.000578|0.004063|0.000062|-0.0104|-0.000159|65.210381|0.306572|0.04335|0.000665|0.141403|4141|0.133804|77.996619|69|108.347826|0||||||||4210|0||||
T|MLCO|202608|ICHR|ODD|250|LNNNN|53|28054.93|431|56|0|335|0|15|10|50|64|66|86|44|-0.117403|-0.001798|-0.13797|-0.002113|-0.086746|-0.001329|-0.040955|-0.000627|0.208328|0.003191|65.288299||||||||||||||||||||41|235|154|258696.59067
T|MLCO|202608|ICHR|ODD|250|LNYNN|10|5512.77|84|9|0|75|0|0|0|61|9|0|5|0|0.0858|0.001292|0.088467|0.001333|0.1402|0.002112|0.070467|0.001061|0.123933|0.001867|66.384333|0.601733|0.0798|0.001202|0.132617|75|0.260967|2621.053333|0||0||||||||75|0|9|9|5|2621.053333
T|MLCO|202608|ICHR|ODD|250|LYNNN|3|1823.26|28|0|0|28|0|0|0|28|0|0|0|0|0.002143|0.000033|0.002143|0.000033|0.082143|0.001262|0.666429|0.010241|0.196429|0.003018|65.075|0.172857|0.002143|0.000033|0.012397|28|0.085357|50.071429|0||0||||||||28|0||||
T|MLCO|202608|ICHR|ODD|250|MXXNN|106|58996.33|889|0|72|817|0|0|0|889|0|0|0|0|0.064934|0.00098|0.066869|0.001009|0.066216|0.000999|0.055474|0.000837|0.150795|0.002275|66.290377|0.332025|0.064934|0.00098|0.19557|836|0.142012|77.167464|53|73.886792|0||||||||889|0||||
T|MLCO|202608|ICHR|ODD|250|MXXNY|1|280.65|5|0|0|5|0|0|0|5|0|0|0|0|0.33|0.005864|0.33|0.005864|0.21|0.003732|0.13|0.00231|-0.65|-0.01155|56.275|0.29|0.37|0.006575|1.275862|0|||0||5|0.04|20.004731||||||5|0||||
T|MLCO|202608|ICHR|ODD|5000|LNNNN|5|27832.24|417|80|0|337|0|0|0|0|79|1|257|0|-0.127923|-0.001919|-0.125549|-0.001883|0.076291|0.001144|-0.043769|-0.000657|0.556142|0.008343|66.663635||||||||||||||||||||4|102|32|75251.101338
T|MLCO|202608|ICHR|ODD|5000|LYNNN|2|11510.4|170|0|0|170|0|0|0|170|0|0|0|0|-0.002941|-0.000044|-0.002941|-0.000044|0.134706|0.001992|0.144706|0.00214|0.122353|0.00181|67.608235|0.265882|-0.002941|-0.000044|-0.011062|170|0.134412|62.117647|0||0||||||||170|0||||
T|MLCO|202608|ICHR|ODD|5000|MXXNN|16|89353.68|1384|0|240|1144|0|0|0|1384|0|0|0|0|0.138541|0.002144|0.141792|0.002194|0.095781|0.001482|0.05917|0.000916|-0.109963|-0.001701|64.627876|0.317818|0.15599|0.002414|0.490817|1215|0.092168|71.395885|169|96.147929|0||||||||1384|0||||
T|MLCO|202608|ICHR|ODD|5000|MXXNY|1|5005|70|0|0|70|0|0|0|70|0|0|0|0|-0.24|-0.003352|-0.23|-0.003212|-0.24|-0.003352|-0.14|-0.001955|-0.59|-0.00824|71.6|0.2|0.24|0.003352|1.2|0|||0||70|0.02|11.865245||||||70|0||||
T|MLCO|202608|ICHR|ROUND|10000|LNNNN|5|74933.6|1182|400|0|728|0|0|0|246|0|0|300|182|-0.188709|-0.002981|-0.53206|-0.008404|-0.390385|-0.006166|-0.400522|-0.006326|-1.333929|-0.02107|63.309135||||||||||||||||||||3|486|254|127218.447369
T|MLCO|202608|ICHR|ROUND|10000|LNYNN|2|23437.76|346|0|0|346|0|0|0|346|0|0|0|0|-0.004335|-0.000064|-0.004335|-0.000064|0.17289|0.002552|0.260058|0.003839|0.029075|0.000429|67.73841|0.154393|-0.004335|-0.000064|-0.028079|346|0.079364|27.393064|0||0||||||||346|0|2|0|0|27.393064
T|MLCO|202608|ICHR|ROUND|10000|LYNNN|2|24866|400|0|0|400|0|0|0|400|0|0|0|0|0.4025|0.006499|0.4025|0.006499|0.4025|0.006499|0.8625|0.013926|0.3825|0.006176|61.9325|1.005|0.5175|0.008356|0.514925|400|0.24375|15|0||0||||||||300|100||||
T|MLCO|202608|ICHR|ROUND|10000|MXXNN|39|557044.69|8537|0|957|7580|0|0|0|8537|0|0|0|0|0.042256|0.000648|0.053307|0.000817|0.050225|0.00077|0.053451|0.000819|-0.07321|-0.001122|65.22754|0.308319|0.045746|0.000701|0.148374|8497|0.131904|85.836648|40|113|0||||||||6331|2206||||
T|MLCO|202608|ICHR|ROUND|20000|LNNNN|5|213057.5|3350|750|0|2600|0|0|0|2|348|0|2250|0|-0.028692|-0.000454|-0.027023|-0.000428|0.023692|0.000375|-0.016058|-0.000254|-0.022115|-0.00035|63.168173||||||||||||||||||||4|636|587|80609.774007
T|MLCO|202608|ICHR|ROUND|20000|LYNNN|2|66046.99|1141|0|0|1141|0|0|0|1141|0|0|0|0|0.170903|0.002954|0.170903|0.002954|0.122927|0.002125|0.142647|0.002466|0.287756|0.004974|57.849698|0.297134|0.170903|0.002954|0.57517|1141|0.063116|121.439089|0||0||||||||400|741||||
T|MLCO|202608|ICHR|ROUND|20000|MXXNN|22|692569.94|10495|0|351|10144|0|0|0|10495|0|0|0|0|0.074376|0.001128|0.074376|0.001128|0.204253|0.003098|0.129909|0.00197|0.116544|0.001768|65.933234|0.32927|0.036189|0.000549|0.109906|9754|0.157679|72.226471|738|64.876694|3|0.02|150||||||5180|5312||||
T|MLCO|202608|ICHR|ROUND|200000|LNNNN|1|213150|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.04|0.000557|0.04|0.000557|0.68|0.009475|-6.92|-0.096426|-1.28|-0.017836|71.765||||||||||||||||||||1|128|0|23215.618104
T|MLCO|202608|ICHR|ROUND|200000|MXXNN|3|1050979.49|14501|0|0|14501|0|0|0|14501|0|0|0|0|0.667375|0.009159|0.727371|0.009983|0.927382|0.012727|1.98125|0.027191|1.903996|0.026131|72.864461|0.776231|0.673582|0.009244|0.867759|14501|0.051325|103.324322|0||0||||||||900|13601||||
T|MLCO|202608|ICHR|ROUND|5000|LNNNN|12|82353.62|1271|208|0|813|0|0|0|108|0|140|100|465|-0.006519|-0.0001|-0.016359|-0.000251|0.019557|0.0003|0.073776|0.001133|0.332509|0.005105|65.136999||||||||||||||||||||8|543|399|636916.25023
T|MLCO|202608|ICHR|ROUND|5000|LNYNN|2|15576.8|260|0|0|260|0|0|0|260|0|0|0|0|0.025385|0.000424|0.102308|0.001707|0.106154|0.001771|0.088462|0.001476|0.329231|0.005493|59.932308|0.147692|0.031538|0.000526|0.213542|260|0.058077|23.538462|0||0||||||||260|0|2|0|0|23.538462
T|MLCO|202608|ICHR|ROUND|5000|LYNNN|3|19777.36|308|0|0|308|0|0|0|308|0|0|0|0|0.140065|0.002181|0.143571|0.002236|0.178896|0.002786|0.263831|0.004109|0.307727|0.004792|64.213896|0.263117|0.140065|0.002181|0.53233|308|0.061526|24.24026|0||0||||||||300|8||||
T|MLCO|202608|ICHR|ROUND|5000|MXXNN|39|277798.36|4343|0|339|4004|0|0|0|4343|0|0|0|0|0.023839|0.000373|0.022757|0.000356|0.04103|0.000642|0.095523|0.001494|0.138689|0.002168|63.956342|0.322107|0.027293|0.000427|0.084733|4218|0.151775|74.583215|125|119|0||||||||4160|183||||
T|MLCO|202608|ICHR|ROUND|5000|MXXNY|1|7000|100|0|0|100|0|0|100|0|0|0|0|0|0.66|0.009376|0.59|0.008381|0.57|0.008097|0.31|0.004404|0.54|0.007671|70.395|0.79|0.79|0.011222|1|0|||100|1.925655|0||||||||100|0||||
T|MLCO|202608|ICHR|ROUND|50000|LNNNN|3|208265|3250|2250|0|1000|0|0|0|0|0|0|1000|0|-0.05|-0.000936|-0.06|-0.001123|-0.05|-0.000936|-0.17|-0.003182|0.4|0.007486|53.43||||||||||||||||||||1|119|0|39085
T|MLCO|202608|ICHR|ROUND|50000|LNYNN|3|198041.4|2987|750|0|2237|0|0|0|1|1236|0|1000|0|0.059584|0.000911|0.19219|0.002938|0.684658|0.010467|0.485557|0.007423|3.725861|0.056963|65.408894|0.419665|0.052119|0.000797|0.124192|2237|0.183773|65602.927135|0||0||||||||700|1537|2|989|837|65602.927135
T|MLCO|202608|ICHR|ROUND|50000|LYNNN|1|53332.5|750|0|0|750|0|0|0|750|0|0|0|0|0.04108|0.000578|0.04108|0.000578|0.04108|0.000578|0.32108|0.004521|1.34108|0.018882|71.025|0.17|0.04108|0.000578|0.241647|750|0.06446|120.697333|0||0||||||||300|450||||
T|MLCO|202608|ICHR|ROUND|50000|MXXNN|15|1224086.26|18114|0|900|17214|0|0|0|16127|1987|0|0|0|0.117816|0.001743|0.108711|0.001608|0.128317|0.001898|0.20377|0.003014|0.340812|0.005041|67.605015|0.269403|0.131621|0.001947|0.488568|16404|0.076072|1196.868934|1710|99.810526|0||||||||3500|14614||||
T|MLCO|202608|ICL|ODD|0|LNNNN|3|199.11|36|0|0|36|0|0|0|0|0|10|1|25|0.009444|0.001707|0.009444|0.001707|0.01|0.001807|0.015556|0.002811|-0.005|-0.000904|5.533056||||||||||||||||||||3|36|35|296119.451818
T|MLCO|202608|ICL|ODD|0|MXXNN|14|427.63|76|0|0|76|0|0|0|76|0|0|0|0|0.001037|0.000184|0.001037|0.000184|0.001037|0.000184|0.001037|0.000184|-0.001068|-0.00019|5.622105|0.01|0.001037|0.000184|0.103684|76|0.004482|67.144737|0||0||||||||76|0||||
T|MLCO|202608|ICL|ODD|250|MXXNN|1|282|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003543|5.645|0.01|0|0|0|50|0.005|52|0||0||||||||50|0||||
T|MLCO|202608|ICL|ROUND|1000|LNNNN|2|5140|900|0|0|900|0|0|0|0|0|0|0|900|0.005778|0.001012|0.005778|0.001012|0.005778|0.001012|-0.003356|-0.000588|-0.009978|-0.001747|5.710556||||||||||||||||||||2|900|900|787694.704865
T|MLCO|202608|ICL|ROUND|1000|LYNNN|1|3336|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.001764|0.0098|0.001764|0.0098|0.001764|0.0098|0.001764|0.0098|0.001764|5.555|0.01|0.0098|0.001764|0.98|600|0.0001|69|0||0||||||||600|0||||
T|MLCO|202608|ICL|ROUND|1000|MXXNN|1|1090|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.455|0.01|0|0|0|200|0.005|121|0||0||||||||200|0||||
T|MLCO|202608|ICL|ROUND|10000|LYNNN|1|11120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.555|0.01|0|0|0|2000|0.005|140|0||0||||||||2000|0||||
T|MLCO|202608|ICL|ROUND|10000|MXXNN|4|49129.3|8855|0|0|8855|0|0|0|8855|0|0|0|0|0.006444|0.001162|0.006444|0.001162|0.006444|0.001162|0.006444|0.001162|0.006116|0.001103|5.543199|0.01|0.006444|0.001162|0.644382|5855|0.002689|84.781383|3000|110.017|0||||||||8455|400||||
T|MLCO|202608|ICL|ROUND|250|LNNNN|2|1085|200|0|0|200|0|0|0|0|0|0|100|100|0.02|0.003683|0.02|0.003683|0.02|0.003683|0.03|0.005525|0.03|0.005525|5.43||||||||||||||||||||2|200|200|614742.5
T|MLCO|202608|ICL|ROUND|250|LYNNN|1|550|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00182|0.01|0.00182|-0.01|-0.00182|-0.01|-0.00182|-0.01|-0.00182|5.495|0.01|0.01|0.00182|1|0|||100|105|0||||||||100|0||||
T|MLCO|202608|ICL|ROUND|250|MXXNN|1|540|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.405|0.01|0|0|0|100|0.005|108|0||0||||||||100|0||||
T|MLCO|202608|ICL|ROUND|5000|LNNNN|2|18334.92|3288|0|0|3288|0|0|200|0|0|0|0|3088|-0.003382|-0.000606|-0.01|-0.001793|-0.01|-0.001793|-0.001484|-0.000266|-0.001484|-0.000266|5.576752||||||||||||||||||||2|3288|3288|4249793.506291
T|MLCO|202608|ICL|ROUND|5000|LYNNN|1|5560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|5.555|0.01|0.01|0.0018|1|0|||1000|32|0||||||||1000|0||||
T|MLCO|202608|ICL|ROUND|5000|MXXNN|1|9999.4|1730|0|830|900|0|0|0|1730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.775|0.01|0|0|0|1730|0.005|113.439306|0||0||||||||1730|0||||
T|MLCO|202608|ICLN|ODD|0|LNNNN|21|1294.46|72|0|0|60|0|0|0|16|28|10|6|0|0.002667|0.000148|0.002|0.000111|0.012|0.000668|-0.032167|-0.001789|0.025333|0.001409|17.976083||||||||||||||||||||19|48|41|16624.706708
T|MLCO|202608|ICLN|ODD|0|LNNNY|1|128.38|7|0|0|7|0|0|0|0|7|0|0|0|0.03|0.001637|0.01|0.000546|0.1|0.005457|0.1|0.005457|0.27|0.014734|18.325||||||||||||||||||||1|7|7|2429.20009
T|MLCO|202608|ICLN|ODD|0|LYNNN|1|177.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002252|17.765|0.01|0|0|0|10|0.005|78|0||0||||||||10|0||||
T|MLCO|202608|ICLN|ODD|0|MXXNN|102|7608.5|423|0|37|386|0|0|0|423|0|0|0|0|0.001023|0.000057|0.001165|0.000065|0.003435|0.000191|0.005964|0.000332|0.007122|0.000396|17.984031|0.01|0.000929|0.000052|0.092861|408|0.004702|73.093137|15|81.066667|0||||||||423|0||||
T|MLCO|202608|ICLN|ODD|1000|LNNNN|2|2842.08|159|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000546|0.05|0.002729|0.12|0.006548|0.12|0.006548|0.29|0.015825|18.325||||||||||||||||||||1|90|90|1634.20009
T|MLCO|202608|ICLN|ODD|1000|MXXNN|12|16964.02|942|0|134|808|0|0|0|942|0|0|0|0|0.000115|0.000006|0.000115|0.000006|0.003724|0.000207|0.026718|0.001483|0.011325|0.000629|18.012028|0.01|0.000115|0.000006|0.011465|942|0.004943|70.127389|0||0||||||||942|0||||
T|MLCO|202608|ICLN|ODD|250|LNNNN|9|4598.75|256|0|0|256|0|0|0|20|26|30|95|85|-0.010977|-0.000611|-0.002461|-0.000137|-0.00207|-0.000115|-0.004297|-0.000239|-0.029922|-0.001665|17.968672||||||||||||||||||||9|241|196|363739.179858
T|MLCO|202608|ICLN|ODD|250|MXXNN|83|46377.36|2591|0|218|2373|0|0|0|2591|0|0|0|0|0.00141|0.000079|0.001464|0.000082|0.001503|0.000084|0.003965|0.000222|-0.00052|-0.000029|17.8982|0.01|0.000831|0.000046|0.083118|2376|0.004999|71.48569|215|75.855814|0||||||||2591|0||||
T|MLCO|202608|ICLN|ROUND|1000|LNNNN|12|24567.13|1364|0|0|1151|0|0|0|276|1|263|411|200|0.005465|0.000303|-0.000799|-0.000044|0.007376|0.00041|0.002485|0.000138|0.018705|0.001039|18.006047||||||||||||||||||||11|901|828|440290.152743
T|MLCO|202608|ICLN|ROUND|1000|LYNNN|2|3907.4|214|114|0|100|0|0|0|100|0|0|0|0|0.0016|0.000087|0.0016|0.000087|0.0016|0.000087|0.0016|0.000087|-0.0184|-0.000998|18.445|0.01|0.0016|0.000087|0.16|100|0.0042|111|0||0||||||||100|0||||
T|MLCO|202608|ICLN|ROUND|1000|MXXNN|44|138582.28|7738|0|109|7629|0|0|0|7738|0|0|0|0|0.001783|0.0001|0.002581|0.000144|0.005799|0.000324|0.004269|0.000238|0.001847|0.000103|17.910088|0.01|0.001783|0.0001|0.178253|7443|0.004272|75.358189|295|84.135593|0||||||||7738|0||||
T|MLCO|202608|ICLN|ROUND|10000|LNNNN|4|65039.8|3572|0|0|3572|0|0|0|0|1000|1200|1372|0|0.00888|0.000488|0.00888|0.000488|0.008992|0.000494|0.008611|0.000473|0.013203|0.000725|18.211125||||||||||||||||||||4|2172|2172|19119.961926
T|MLCO|202608|ICLN|ROUND|10000|LNYNN|1|12036|680|0|680|0|0|0|0|0|680|0|0|0|0.006294|0.000356|0.006294|0.000356|0.01|0.000565|-0.02|-0.00113|0.13|0.007345|17.7|0.08|0|0|0|680|0.04|3845.408329|0||0||||||||100|580|1|162|136|3845.408329
T|MLCO|202608|ICLN|ROUND|10000|LYNNN|8|141530.2|7770|0|1200|6570|0|0|0|7770|0|0|0|0|0.007272|0.000399|0.007272|0.000399|0.004698|0.000258|0.000142|0.000008|-0.002432|-0.000134|18.209955|0.01|0.007272|0.000399|0.727233|7770|0.001364|64.810811|0||0||||||||7770|0||||
T|MLCO|202608|ICLN|ROUND|10000|MXXNN|9|113690.51|6372|0|0|6372|0|0|0|6372|0|0|0|0|0.003654|0.000205|0.003654|0.000205|0.006793|0.000381|0.004015|0.000225|0.014229|0.000797|17.845397|0.01|0.003654|0.000205|0.365443|5432|0.003722|85.524669|940|70|0||||||||6372|0||||
T|MLCO|202608|ICLN|ROUND|20000|LNNNN|1|39600|2200|0|0|2200|0|0|0|0|2200|0|0|0|0.01|0.000555|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.17|-0.009439|18.01||||||||||||||||||||1|2200|2200|7633.673108
T|MLCO|202608|ICLN|ROUND|20000|LYNNN|1|29403|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.009206|0.000516|0.009206|0.000516|0.009206|0.000516|0.009206|0.000516|0.069206|0.003883|17.825|0.01|0.009206|0.000516|0.920606|1650|0.000397|82.636364|0||0||||||||1650|0||||
T|MLCO|202608|ICLN|ROUND|20000|MXXNN|4|112207.54|6314|0|0|6314|0|0|0|6314|0|0|0|0|0.002857|0.000161|0.002857|0.000161|-0.002857|-0.000161|-0.012087|-0.00068|-0.005353|-0.000301|17.776229|0.01|0.002857|0.000161|0.285714|4510|0.005|74.303769|1804|106|0||||||||6314|0||||
T|MLCO|202608|ICLN|ROUND|5000|LNNNN|5|44020|2400|0|0|1400|0|0|0|0|500|400|500|0|0.020164|0.001111|0.020957|0.001155|0.017143|0.000945|0.001586|0.000087|0.025557|0.001409|18.141786||||||||||||||||||||3|2072|1406|22278.507199
T|MLCO|202608|ICLN|ROUND|5000|LYNNN|1|9210|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001085|18.425|0.01|0|0|0|500|0.005|18|0||0||||||||500|0||||
T|MLCO|202608|ICLN|ROUND|5000|MXXNN|25|180377.8|10022|0|500|9522|0|0|0|10022|0|0|0|0|0.001832|0.000102|0.001832|0.000102|0.005049|0.000281|0.011064|0.000615|0.021962|0.00122|17.998633|0.01|0.001832|0.000102|0.183221|9482|0.004316|70.136785|540|45|0||||||||10022|0||||
T|MLCO|202608|ICLN|ROUND|50000|MXXNN|5|381576.88|21110|0|2600|18510|0|0|0|21110|0|0|0|0|0.004483|0.000248|0.004483|0.000248|0.002945|0.000163|-0.007429|-0.000411|0.002366|0.000131|18.080646|0.01|0.004483|0.000248|0.44826|20510|0.002839|66.868698|600|79|0||||||||20327|783||||
T|MLCO|202608|ICLO|ROUND|20000|MXXNN|1|21888.02|854|0|854|0|0|0|0|854|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.635|0.01|0|0|0|854|0.005|39|0||0||||||||854|0||||
T|MLCO|202608|ICLO|ROUND|50000|LYNNN|1|99801|3900|0|3900|0|0|0|0|3900|0|0|0|0|0.014872|0.000581|0.014872|0.000581|0.014872|0.000581|0.014872|0.000581|0.014872|0.000581|25.58|0.02|0.014872|0.000581|0.74359|2000|0.005|120|1900|113.157895|0||||||||2000|1900||||
T|MLCO|202608|ICLR|ODD|0|LNNNN|3|522.75|3|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000237|-0.04|-0.000237|-0.04|-0.000237|0.07|0.000414|0.16|0.000946|169.055||||||||||||||||||||1|0|0|146925
T|MLCO|202608|ICLR|ODD|0|LNYNN|1|173.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ICLR|ODD|0|MXXNN|5|818.01|5|0|1|4|0|0|0|5|0|0|0|0|0.26104|0.001589|0.26104|0.001589|0.21504|0.001309|0.42904|0.002611|-0.70496|-0.004291|164.291|1.738|0.26104|0.001589|0.150196|5|0.73848|69.4|0||0||||||||5|0||||
T|MLCO|202608|ICLR|ODD|1000|LNNNN|1|1262.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.145|-0.000919|-0.145|-0.000919|-0.145|-0.000919|-0.165|-0.001045|-1.695|-0.010739|157.835||||||||||||||||||||1|0|0|60.25
T|MLCO|202608|ICLR|ODD|1000|MXXNN|13|35574.59|212|0|35|177|0|0|0|212|0|0|0|0|0.11421|0.00068|0.11539|0.000687|0.075342|0.000449|-0.028337|-0.000169|-0.094375|-0.000562|167.860047|0.888679|0.120154|0.000716|0.135205|212|0.384263|79.009434|0||0||||||||212|0||||
T|MLCO|202608|ICLR|ODD|10000|LNYNN|1|13272|79|0|0|79|0|0|0|79|0|0|0|0|0.069241|0.000412|0.059241|0.000353|0.059241|0.000353|0.469241|0.002793|1.739241|0.010351|168.03|0.2|0.059241|0.000353|0.296203|79|0.07038|24.962025|0||0||||||||79|0|1|1|0|24.962025
T|MLCO|202608|ICLR|ODD|10000|MXXNN|2|25843.2|156|0|0|156|0|0|0|156|0|0|0|0|-0.140513|-0.000849|-0.140513|-0.000849|-0.140513|-0.000849|-0.145641|-0.00088|-0.394615|-0.002385|165.459487|0.754872|-0.179487|-0.001085|-0.237772|156|0.467179|85.307692|0||0||||||||156|0||||
T|MLCO|202608|ICLR|ODD|250|LNNNN|1|331.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.38|-0.002289|-0.38|-0.002289|-0.38|-0.002289|-0.38|-0.002289|-0.38|-0.002289|166.04||||||||||||||||||||1|0|0|106
T|MLCO|202608|ICLR|ODD|250|LNYNN|1|347.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.15|0.000862|0.31|0.001782|0.35|0.002012|173.955|0.75|0|0|0|2|0.375|36|0||0||||||||2|0|1|0|0|36
T|MLCO|202608|ICLR|ODD|250|MXXNN|6|3841.08|22|0|3|19|0|0|0|22|0|0|0|0|0.725909|0.004145|0.739091|0.00422|0.782273|0.004467|0.315|0.001799|-0.611364|-0.003491|175.127045|1.571364|0.725909|0.004145|0.461961|22|0.422727|64.772727|0||0||||||||22|0||||
T|MLCO|202608|ICLR|ODD|5000|LNNNN|2|11865|70|0|0|70|0|0|0|0|0|0|0|70|0.136429|0.000803|0.136429|0.000803|-0.223571|-0.001316|-0.23|-0.001354|-0.556429|-0.003275|169.925||||||||||||||||||||2|50|50|7589021.146653
T|MLCO|202608|ICLR|ODD|5000|MXXNN|4|27641.64|166|0|0|166|0|0|0|166|0|0|0|0|0|0|-0.003614|-0.000022|-0.003614|-0.000022|-0.105964|-0.000635|-0.426867|-0.002559|166.798102|0.564398|0|0|0|166|0.282199|81.301205|0||0||||||||166|0||||
T|MLCO|202608|ICLR|ROUND|10000|MXXNN|1|16713.81|103|0|0|103|0|0|0|103|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000063|-0.2402|-0.001476|162.725|0.91|-0.0002|-0.000001|-0.00022|103|0.4551|41|0||0||||||||100|3||||
T|MLCO|202608|ICLR|ROUND|20000|LNNNN|1|44998.65|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ICLR|ROUND|20000|LNYNN|1|45040.2|277|0|0|277|0|0|0|277|0|0|0|0|-3.24|-0.020005|-3.24|-0.020005|-3.62|-0.022351|-6.51|-0.040195|-5.67|-0.035009|161.96|12.08|-1.24|-0.007656|-0.102649|277|6.66|370.798411|0||0||||||||277|0|1|277|277|370.798411
T|MLCO|202608|ICLR|ROUND|20000|MXXNN|1|22961.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000304|-0.68|-0.004139|164.285|0.55|0|0|0|140|0.275|94|0||0||||||||140|0||||
T|MLCO|202608|ICMB|ROUND|0|MXXNN|1|80.05|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.0394|-0.047746|0.8252|0.0494|0|0|0|100|0.0247|80|0||0||||||||100|0||||
T|MLCO|202608|ICMB|ROUND|1000|MXXNN|1|4939.33|5951|0|0|5951|0|0|0|5951|0|0|0|0|0.008622|0.010265|0.008622|0.010265|0.008622|0.010265|0.014522|0.017289|0.020522|0.024431|0.84|0.02|0.020522|0.024431|1.026122|358|0.000568|18.27933|5300|19.396226|293|0.006|21||||||400|5258||||
T|MLCO|202608|ICON|ODD|0|MXXNN|1|5.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.019412|0.0198|0.019412|0.0198|0.019412|0.0198|0.019412|0.0198|0.019412|1.02|0.02|0.0198|0.019412|0.99|5|0.0001|101|0||0||||||||5|0||||
T|MLCO|202608|ICOP|ODD|0|LNNNN|4|597.49|11|8|0|3|0|0|0|0|0|0|3|0|-0.016667|-0.0003|-0.013333|-0.00024|0.066667|0.001198|0.063333|0.001138|0.093333|0.001677|55.645||||||||||||||||||||2|3|1|216145.19496
T|MLCO|202608|ICOP|ODD|0|LNYNN|3|432.36|8|0|0|8|0|0|0|8|0|0|0|0|0.06375|0.00118|0.06375|0.00118|0.06375|0.00118|0.12375|0.002291|0.10125|0.001875|54.010625|0.14625|0.06375|0.00118|0.435897|8|0.04125|62|0||0||||||||8|0|3|0|0|62
T|MLCO|202608|ICOP|ODD|0|LYNNN|3|333.49|6|0|0|6|0|0|0|6|0|0|0|0|0.003333|0.00006|0.003333|0.00006|0|0|0.028333|0.00051|-0.083333|-0.001501|55.51|0.143333|0.003333|0.00006|0.023256|6|0.07|75|0||0||||||||6|0||||
T|MLCO|202608|ICOP|ODD|0|MXXNN|21|2070.4|36|0|4|32|0|0|0|36|0|0|0|0|0.004544|0.000079|0.002044|0.000036|-0.001289|-0.000022|0.018711|0.000325|0.058989|0.001026|57.510139|0.166944|0.003711|0.000065|0.02223|36|0.081617|83.5|0||0||||||||36|0||||
T|MLCO|202608|ICOP|ODD|1000|LNNNN|6|14383.27|258|0|0|176|0|0|0|20|0|0|30|126|0.030057|0.000538|0.031761|0.000569|0.072159|0.001292|0.059375|0.001063|0.084318|0.001509|55.864545||||||||||||||||||||5|204|33|2826196.854253
T|MLCO|202608|ICOP|ODD|1000|LNYNN|1|1175.68|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.02|-0.000374|-0.04|-0.000749|-0.04|-0.000749|53.44|0.18|0|0|0|22|0.09|31|0||0||||||||22|0|1|0|0|31
T|MLCO|202608|ICOP|ODD|1000|LYNNN|1|1187.2|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.000843|0.05|0.000843|0.07|0.00118|0.07|0.00118|0.03|0.000506|59.335|0.05|0.05|0.000843|1|0|||20|18|0||||||||20|0||||
T|MLCO|202608|ICOP|ODD|1000|MXXNN|52|126507.81|2214|0|365|1849|0|0|0|2214|0|0|0|0|0.060641|0.001062|0.060953|0.001067|0.062597|0.001096|0.057322|0.001004|0.057633|0.001009|57.111436|0.162999|0.060822|0.001065|0.373144|1980|0.057126|83.660606|234|88.196581|0||||||||2214|0||||
T|MLCO|202608|ICOP|ODD|250|LNNNN|7|4257.04|74|10|0|64|0|0|0|22|0|20|22|0|-0.026875|-0.000465|-0.01875|-0.000325|0.05375|0.000931|0.059375|0.001028|-0.045313|-0.000785|57.75375||||||||||||||||||||6|12|12|49611.758849
T|MLCO|202608|ICOP|ODD|250|LNYNN|2|811.25|15|0|0|15|0|0|0|5|0|0|0|10|0.106667|0.001973|0.106667|0.001973|0.113333|0.002097|0.1|0.00185|0.023333|0.000432|54.056667|0.206667|0.053333|0.000987|0.258065|15|0.076667|267165.666667|0||0||||||||15|0|2|10|0|267165.666667
T|MLCO|202608|ICOP|ODD|250|LYNNN|2|541.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.005|0.000092|0.02|0.00037|0.03|0.000554|54.1225|0.145|0|0|0|10|0.0725|59.5|0||0||||||||10|0||||
T|MLCO|202608|ICOP|ODD|250|MXXNN|39|23135.67|404|0|83|321|0|0|0|404|0|0|0|0|0.056672|0.000991|0.055509|0.00097|0.054593|0.000954|0.07135|0.001247|0.071202|0.001244|57.214319|0.164183|0.056672|0.000991|0.345177|379|0.057301|69.707124|25|78|0||||||||404|0||||
T|MLCO|202608|ICOP|ODD|5000|MXXNN|1|5088.62|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.03|-0.000508|59.06|0.22|0|0|0|86|0.11|105|0||0||||||||86|0||||
T|MLCO|202608|ICOP|ROUND|10000|LNNNN|1|16200|300|0|0|300|0|0|0|0|0|0|0|300|0.0182|0.000337|0.06|0.00111|0.1|0.001849|-0.1|-0.001849|0.12|0.002219|54.07||||||||||||||||||||1|300|300|1199895.326715
T|MLCO|202608|ICOP|ROUND|10000|LYNNN|1|19260.3|327|0|0|327|0|0|0|327|0|0|0|0|0.1398|0.002376|0.1398|0.002376|0.0998|0.001696|0.0798|0.001356|-0.0002|-0.000003|58.83|0.14|0.1398|0.002376|0.998571|327|0.0001|96|0||0||||||||100|227||||
T|MLCO|202608|ICOP|ROUND|10000|MXXNN|6|73484.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.040308|0.000714|0.040308|0.000714|0.045308|0.000802|0.038769|0.000687|-0.003154|-0.000056|56.465962|0.173462|0.040308|0.000714|0.232373|1300|0.066577|91.038462|0||0||||||||1250|50||||
T|MLCO|202608|ICOP|ROUND|20000|LNYNN|1|27780|500|0|0|500|0|0|0|500|0|0|0|0|-0.006|-0.000108|-0.006|-0.000108|0.004|0.000072|0.044|0.000792|0.034|0.000612|55.535|0.19|-0.006|-0.000108|-0.031579|500|0.098|111|0||0||||||||300|200|1|0|0|111
T|MLCO|202608|ICOP|ROUND|20000|MXXNN|4|97632.3|1730|0|0|1730|0|0|0|1730|0|0|0|0|0.036243|0.000643|0.030462|0.00054|0.036705|0.000651|0.025549|0.000453|-0.04|-0.00071|56.366301|0.13711|0.047803|0.000848|0.348651|1293|0.067564|70.358082|100|64|337|0.03|66||||||1000|393||||
T|MLCO|202608|ICOP|ROUND|5000|LNNNN|1|6687.5|125|0|0|125|0|0|0|0|0|0|125|0|0.01024|0.000191|0.00552|0.000103|0.09|0.00168|0.12|0.00224|-0.10472|-0.001955|53.565||||||||||||||||||||1|66|66|134378.387255
T|MLCO|202608|ICOP|ROUND|5000|LNYNN|2|15267.24|264|0|0|264|0|0|0|264|0|0|0|0|0.114091|0.001975|0.109773|0.001901|0.136818|0.002369|0.366591|0.006347|0.409091|0.007083|57.756932|0.195682|0.114091|0.001975|0.583043|264|0.040795|66.727273|0||0||||||||264|0|2|0|0|66.727273
T|MLCO|202608|ICOP|ROUND|5000|LYNNN|1|9962.19|189|0|189|0|0|0|0|189|0|0|0|0|0.0698|0.001325|0.0698|0.001325|0.1298|0.002464|0.3698|0.00702|0.4198|0.00797|52.675|0.07|0.0698|0.001325|0.997143|189|0.0001|121|0||0||||||||189|0||||
T|MLCO|202608|ICOP|ROUND|5000|MXXNN|17|104751.86|1838|0|200|1638|0|0|0|1838|0|0|0|0|0.030759|0.00054|0.030215|0.000531|0.027255|0.000479|0.052968|0.00093|0.083|0.001457|56.950305|0.141676|0.030759|0.00054|0.217108|1838|0.055458|84.334059|0||0||||||||1812|26||||
T|MLCO|202608|ICOP|ROUND|50000|LNNNN|5|267354|4800|0|0|3900|0|0|0|400|0|1600|900|1000|-0.090513|-0.001624|-0.090513|-0.001624|-0.074615|-0.001338|-0.072051|-0.001292|-0.005385|-0.000097|55.746538||||||||||||||||||||4|1201|1200|474156.512821
T|MLCO|202608|ICOP|ROUND|50000|LNYNN|2|222540|4000|0|0|4000|0|0|0|2005|0|0|5|1990|0.021978|0.000395|0.02199|0.000396|0.02518|0.000453|0.02191|0.000394|0.11311|0.002035|55.5925|0.135|0.073|0.001313|0.540741|4000|0.031|357575.5545|0||0||||||||600|3400|2|748|748|357575.5545
T|MLCO|202608|ICOP|ROUND|50000|MXXNN|7|489012.2|8860|0|1900|6960|0|0|0|8860|0|0|0|0|0.07849|0.001423|0.077926|0.001413|0.072688|0.001318|0.05253|0.000952|0.009619|0.000174|55.156411|0.169616|0.07849|0.001423|0.46275|8860|0.045563|77.959368|0||0||||||||2200|6660||||
T|MLCO|202608|ICOW|ODD|0|MXXNN|9|1176.57|26|0|4|22|0|0|0|26|0|0|0|0|0.000754|0.000017|0.001138|0.000025|0.000369|0.000008|-0.000785|-0.000017|-0.003862|-0.000085|45.24|0.027692|0.000754|0.000017|0.027222|26|0.013469|67.192308|0||0||||||||26|0||||
T|MLCO|202608|ICOW|ODD|1000|MXXNN|5|15952.51|353|0|0|353|0|0|0|353|0|0|0|0|0.007776|0.000172|0.007776|0.000172|0.005652|0.000125|0.005368|0.000119|-0.019731|-0.000436|45.20813|0.048952|0.007776|0.000172|0.158854|353|0.020588|84.147309|0||0||||||||353|0||||
T|MLCO|202608|ICOW|ODD|250|MXXNN|4|2180.17|49|0|0|49|0|0|0|49|0|0|0|0|-0.002327|-0.000052|-0.002327|-0.000052|-0.003959|-0.000089|-0.015592|-0.00035|-0.098857|-0.002222|44.494184|0.037755|-0.002327|-0.000052|-0.061622|49|0.020041|85.265306|0||0||||||||49|0||||
T|MLCO|202608|ICOW|ROUND|10000|LNYNN|1|14536.5|330|0|0|330|0|0|0|330|0|0|0|0|0.003303|0.000075|0.003303|0.000075|0.003303|0.000075|0.043303|0.000983|0.013303|0.000302|44.045|0.07|0.003303|0.000075|0.047186|330|0.033348|30.984848|0||0||||||||330|0|1|0|0|30.984848
T|MLCO|202608|ICOW|ROUND|10000|MXXNN|5|65469.11|1477|0|561|916|0|0|0|1477|0|0|0|0|0.007574|0.000171|0.007574|0.000171|-0.00437|-0.000099|-0.008175|-0.000184|0.002963|0.000067|44.333314|0.035999|0.007574|0.000171|0.210386|1477|0.014213|71.91063|0||0||||||||1410|67||||
T|MLCO|202608|ICOW|ROUND|20000|MXXNN|2|67687.76|1519|0|0|1519|0|0|0|1519|0|0|0|0|0|0|-0.004733|-0.000106|-0.0142|-0.000318|-0.037867|-0.000849|-0.0084|-0.000188|44.590204|0.058934|0|0|0|1519|0.029467|67.373272|0||0||||||||900|619||||
T|MLCO|202608|ICOW|ROUND|5000|LNNNN|1|9150|200|0|0|200|0|0|0|0|0|0|0|200|-0.023|-0.000502|-0.023|-0.000502|-0.028|-0.000611|-0.0273|-0.000596|-0.01475|-0.000322|45.795||||||||||||||||||||1|200|175|7059542.884602
T|MLCO|202608|ICOW|ROUND|5000|LNYNN|1|9100|200|0|0|200|0|0|0|129|71|0|0|0|-0.0029|-0.000064|-0.0029|-0.000064|0.01|0.00022|0.02|0.00044|0.12|0.002637|45.5|0.06|0|0|0|200|0.03|2131.8|0||0||||||||200|0|1|0|0|2131.8
T|MLCO|202608|ICOW|ROUND|5000|MXXNN|1|6606|150|0|0|150|0|0|0|150|0|0|0|0|-0.05|-0.001135|-0.05|-0.001135|-0.04|-0.000908|-0.04|-0.000908|-0.03|-0.000681|44.065|0.05|-0.05|-0.001135|-1|150|0.05|62|0||0||||||||150|0||||
T|MLCO|202608|ICPY|ODD|1000|LYNNN|1|1101.24|84|0|0|84|0|0|0|84|0|0|0|0|0.0012|0.000092|0.0012|0.000092|0.0012|0.000092|0.0012|0.000092|0.0012|0.000092|13.105|0.01|0.0012|0.000092|0.12|84|0.0044|105|0||0||||||||84|0||||
T|MLCO|202608|ICPY|ROUND|1000|MXXNN|1|2004.3|153|0|0|153|0|0|0|153|0|0|0|0|0.0298|0.002277|0.0298|0.002277|0.0298|0.002277|0.0298|0.002277|0.0398|0.003042|13.085|0.03|0.0298|0.002277|0.993333|153|0.0001|75|0||0||||||||153|0||||
T|MLCO|202608|ICPY|ROUND|10000|LYNNN|1|10488|800|0|0|800|0|0|0|800|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|0|||800|19|0||||||||800|0||||
T|MLCO|202608|ICPY|ROUND|5000|LNYNN|1|5240|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ICR-A|ODD|250|LNNNN|1|998.8|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ICR-A|ODD|250|LNYNN|1|995.72|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|MLCO|202608|ICR-A|ROUND|1000|LYNNN|1|2772|120|0|0|120|0|0|0|120|0|0|0|0|0.296333|0.012724|0.296333|0.012724|0.296333|0.012724|0.296333|0.012724|0.296333|0.012724|23.29|0.38|0.296333|0.012724|0.779825|120|0.041833|97.816667|0||0||||||||100|20||||
T|MLCO|202608|ICSH|ODD|0|LNNNN|8|555.34|11|8|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.505||||||||||||||||||||1|3|2|858
T|MLCO|202608|ICSH|ODD|0|LYNNN|20|2323.81|46|0|11|35|0|0|0|46|0|0|0|0|0.003778|0.000075|0.003778|0.000075|0.003778|0.000075|0.003778|0.000075|0.003778|0.000075|50.515|0.01|0.003778|0.000075|0.377826|45|0.00318|71.311111|1|18|0||||||||46|0||||
T|MLCO|202608|ICSH|ODD|0|MXXNN|92|8332.14|165|0|22|143|0|0|0|165|0|0|0|0|0.001147|0.000023|0.001147|0.000023|0.001147|0.000023|0.001147|0.000023|0.001268|0.000025|50.494273|0.01|0.001147|0.000023|0.114667|156|0.004682|75.25641|9|107.888889|0||||||||165|0||||
T|MLCO|202608|ICSH|ODD|1000|LNNNN|17|52859.9|1047|464|0|484|0|0|0|52|0|0|15|417|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.473533||||||||||||||||||||10|842|619|2751801.334493
T|MLCO|202608|ICSH|ODD|1000|LYNNN|53|204175.84|4045|0|565|3480|0|0|0|4045|0|0|0|0|0.006078|0.00012|0.006078|0.00012|0.006567|0.00013|0.007057|0.00014|0.007546|0.000149|50.478916|0.01|0.006078|0.00012|0.607778|3232|0.002454|73.330136|813|74.880689|0||||||||4045|0||||
T|MLCO|202608|ICSH|ODD|1000|MXXNN|132|289936.36|5741|0|527|5214|0|0|0|5741|0|0|0|0|0.00207|0.000041|0.00207|0.000041|0.00207|0.000041|0.001966|0.000039|0.001914|0.000038|50.504308|0.01|0.00207|0.000041|0.207034|5534|0.004113|74.645645|207|89.26087|0||||||||5741|0||||
T|MLCO|202608|ICSH|ODD|250|LNNNN|17|8125.06|161|45|0|73|0|0|0|18|13|0|15|27|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.46774||||||||||||||||||||6|106|82|3326942.027397
T|MLCO|202608|ICSH|ODD|250|LYNNN|36|18886.64|374|0|39|335|0|0|0|374|0|0|0|0|0.005072|0.0001|0.005072|0.0001|0.005072|0.0001|0.005072|0.0001|0.005072|0.0001|50.497781|0.01|0.005072|0.0001|0.507166|298|0.003093|85.338926|76|55.473684|0||||||||374|0||||
T|MLCO|202608|ICSH|ODD|250|MXXNN|103|55803.3|1105|0|88|1017|0|0|0|1105|0|0|0|0|0.002016|0.00004|0.002016|0.00004|0.002016|0.00004|0.002016|0.00004|0.002016|0.00004|50.5011|0.01|0.002016|0.00004|0.201629|1000|0.004411|74.252|105|83.247619|0||||||||1105|0||||
T|MLCO|202608|ICSH|ROUND|10000|LNNNN|7|87366.95|1730|1075|0|500|0|0|0|200|0|0|0|300|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.517||||||||||||||||||||3|1674|853|2054711.054
T|MLCO|202608|ICSH|ROUND|10000|LYNNN|15|225242.99|4459|0|376|4083|0|0|0|4459|0|0|0|0|0.003997|0.000079|0.003997|0.000079|0.003997|0.000079|0.003997|0.000079|0.003997|0.000079|50.513894|0.01|0.003997|0.000079|0.399722|3077|0.004349|67.731882|1382|39.874096|0||||||||4459|0||||
T|MLCO|202608|ICSH|ROUND|10000|MXXNN|48|603308.08|11946|0|914|11032|0|0|0|11946|0|0|0|0|0.002085|0.000041|0.002085|0.000041|0.002085|0.000041|0.002588|0.000051|0.002588|0.000051|50.50288|0.01|0.002085|0.000041|0.208538|11147|0.004241|69.679555|799|52.874844|0||||||||11946|0||||
T|MLCO|202608|ICSH|ROUND|20000|LNNNN|3|105256.04|2082|1094|0|988|0|0|0|0|0|0|0|988|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.555||||||||||||||||||||1|1984|989|6346232.818826
T|MLCO|202608|ICSH|ROUND|20000|LYNNN|12|366421.16|7258|0|0|7258|0|0|0|7258|0|0|0|0|0.001926|0.000038|0.001926|0.000038|0.001926|0.000038|0.000714|0.000014|0.000714|0.000014|50.481513|0.01|0.001926|0.000038|0.192637|6318|0.004637|43.645141|940|96.553191|0||||||||7258|0||||
T|MLCO|202608|ICSH|ROUND|20000|MXXNN|33|954266.67|18894|0|3715|15179|0|0|0|18894|0|0|0|0|0.00233|0.000046|0.00233|0.000046|0.00233|0.000046|0.00233|0.000046|0.00233|0.000046|50.504608|0.01|0.00233|0.000046|0.232989|17999|0.004026|82.705206|895|61.748603|0||||||||18894|0||||
T|MLCO|202608|ICSH|ROUND|200000|LNNNN|2|1261233.2|24965|0|0|24965|0|0|0|1300|0|0|0|23665|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.525056||||||||||||||||||||2|24965|24965|19222991.164554
T|MLCO|202608|ICSH|ROUND|200000|LYNNN|7|3035487.17|60118|0|14413|45705|0|0|0|60118|0|0|0|0|0.006739|0.000133|0.006739|0.000133|0.006739|0.000133|0.006739|0.000133|0.006739|0.000133|50.487152|0.01|0.006739|0.000133|0.673868|31383|0.003124|101.960552|28735|70.540908|0||||||||60118|0||||
T|MLCO|202608|ICSH|ROUND|200000|MXXNN|8|2310423.8|45733|0|0|45733|0|0|0|45733|0|0|0|0|0.005549|0.00011|0.005549|0.00011|0.005549|0.00011|0.005549|0.00011|0.005549|0.00011|50.523005|0.01|0.005549|0.00011|0.554898|28033|0.003631|79.396461|17700|85.39548|0||||||||45733|0||||
T|MLCO|202608|ICSH|ROUND|5000|LNNNN|11|66586.43|1319|100|0|871|0|0|0|559|2|4|129|177|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.477606||||||||||||||||||||8|660|660|1613091.830861
T|MLCO|202608|ICSH|ROUND|5000|LYNNN|26|210783.81|4173|0|278|3895|0|0|0|4173|0|0|0|0|0.003389|0.000067|0.003389|0.000067|0.003389|0.000067|0.003389|0.000067|0.003389|0.000067|50.514722|0.01|0.003389|0.000067|0.338941|3973|0.003472|73.559023|200|98.75|0||||||||4173|0||||
T|MLCO|202608|ICSH|ROUND|5000|MXXNN|61|381628.57|7556|0|400|7156|0|0|0|7556|0|0|0|0|0.001319|0.000026|0.001319|0.000026|0.001319|0.000026|0.001319|0.000026|0.001583|0.000031|50.507377|0.01|0.001319|0.000026|0.131879|7154|0.004585|78.289209|402|94.870647|0||||||||7556|0||||
T|MLCO|202608|ICSH|ROUND|50000|LNNNN|3|294259.2|5820|0|0|1302|0|0|0|0|0|0|0|1302|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.551536||||||||||||||||||||2|5820|5820|20928829.089664
T|MLCO|202608|ICSH|ROUND|50000|LYNNN|16|1492418.14|29571|0|6620|22951|0|0|0|29571|0|0|0|0|0.003729|0.000074|0.003729|0.000074|0.003729|0.000074|0.003729|0.000074|0.003729|0.000074|50.467069|0.01|0.003729|0.000074|0.372933|24451|0.003792|72.893215|5120|75.233789|0||||||||29571|0||||
T|MLCO|202608|ICSH|ROUND|50000|MXXNN|28|2375188.26|47032|0|3506|43526|0|0|0|47032|0|0|0|0|0.000384|0.000008|0.000384|0.000008|0.000384|0.000008|0.000384|0.000008|0.000384|0.000008|50.499978|0.01|0.000384|0.000008|0.038376|47032|0.004808|82.224656|0||0||||||||47032|0||||
T|MLCO|202608|ICU|ODD|0|MXXNN|2|131.48|42|0|0|42|0|0|0|42|0|0|0|0|0.056952|0.018023|0.056952|0.018023|0.056952|0.018023|0.056952|0.018023|0.056476|0.017872|3.16|0.059048|0.056952|0.018023|0.964516|42|0.001048|83.47619|0||0||||||||42|0||||
T|MLCO|202608|ICU|ROUND|250|LNNNN|1|650|200|0|0|200|0|0|0|0|0|200|0|0|0|0|-0.02|-0.006192|-0.02|-0.006192|-0.02|-0.006192|-0.02|-0.006192|3.23||||||||||||||||||||1|200|200|29823.320351
T|MLCO|202608|ICU|ROUND|250|LYNNN|1|674|200|0|0|200|0|0|0|200|0|0|0|0|0.0014|0.000419|0.0014|0.000419|0.0014|0.000419|0.0014|0.000419|0.0014|0.000419|3.345|0.05|0.0014|0.000419|0.028|200|0.0243|89|0||0||||||||200|0||||
T|MLCO|202608|ICU|ROUND|250|MXXNN|1|900|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002721|0.11|0.029932|3.675|0.15|0|0|0|250|0.075|104|0||0||||||||250|0||||
T|MLCO|202608|ICU|ROUND|5000|LYNNN|1|6160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07462|0.024546|0.07462|0.024546|0.07462|0.024546|0.07462|0.024546|0.02462|0.008099|3.04|0.08|0.07462|0.024546|0.93275|2000|0.00269|80.1|0||0||||||||200|1800||||
T|MLCO|202608|ICUI|ODD|0|LNNNN|1|192.85|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ICUI|ODD|0|LNYNN|2|368.15|2|0|0|2|0|0|0|1|0|0|0|1|-0.0675|-0.000367|-0.1075|-0.000584|-0.0525|-0.000285|0.1125|0.000612|0.2675|0.001454|183.9425|1.215|0.0025|0.000014|0.002058|2|0.60625|174024|0||0||||||||2|0|2|1|0|174024
T|MLCO|202608|ICUI|ODD|0|MXXNN|3|535.43|3|0|0|3|0|0|0|3|0|0|0|0|0.433333|0.002423|0.433333|0.002423|0.433333|0.002423|0.696667|0.003896|1.56|0.008724|178.823333|1.16|0.433333|0.002423|0.373563|3|0.363333|105.666667|0||0||||||||3|0||||
T|MLCO|202608|ICUI|ODD|1000|LNNNN|5|5625|30|0|0|6|0|0|0|0|0|0|6|0|-2.52|-0.013788|-2.52|-0.013788|-3.49|-0.019095|-3.51|-0.019204|-2.33|-0.012748|182.77||||||||||||||||||||1|6|6|291711.597362
T|MLCO|202608|ICUI|ODD|1000|MXXNN|2|5606.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.153333|-0.000823|1.553333|0.00834|186.261667|1.27|0|0|0|30|0.635|70.333333|0||0||||||||30|0||||
T|MLCO|202608|ICUI|ODD|250|LNNNN|1|370.3|2|0|0|2|0|0|0|0|0|0|2|0|-0.05|-0.00027|-0.05|-0.00027|-0.06|-0.000324|-0.06|-0.000324|-0.95|-0.00513|185.17||||||||||||||||||||1|2|0|33351
T|MLCO|202608|ICUI|ODD|250|LNYNN|1|372.42|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.000752|0.14|0.000752|0.14|0.000752|0.14|0.000752|1.02|0.005476|186.28|0.56|0.14|0.000752|0.25|2|0.21|84|0||0||||||||2|0|1|0|0|84
T|MLCO|202608|ICUI|ODD|250|MXXNN|4|2143.92|12|0|0|12|0|0|0|12|0|0|0|0|0.191667|0.001072|0.191667|0.001072|0.1875|0.001049|0.24|0.001343|0.291667|0.001632|178.71125|0.644167|0.191667|0.001072|0.297542|12|0.22625|99|0||0||||||||12|0||||
T|MLCO|202608|ICUI|ODD|5000|MXXNN|1|9400.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.85|-0.004558|-0.85|-0.004558|-0.85|-0.004558|-1|-0.005363|-5.52|-0.029602|186.475|3.07|-0.85|-0.004558|-0.276873|50|1.96|140|0||0||||||||50|0||||
T|MLCO|202608|ICUI|ODD|5000|MXXNY|1|8897.5|50|0|0|50|0|0|0|50|0|0|0|0|0.7|0.003926|0.7|0.003926|0.69|0.00387|0.96|0.005384|2.35|0.01318|178.3|0.7|0.7|0.003926|1|0|||50|12.17673|0||||||||50|0||||
T|MLCO|202608|ICUI|ROUND|200000|MXXNN|1|206286.08|1196|0|0|1196|0|0|0|1196|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.7802|-0.004513|-0.7902|-0.004571|-0.0702|-0.000406|172.89|0.82|-0.0002|-0.000001|-0.000244|1196|0.4101|83|0||0||||||||300|896||||
T|MLCO|202608|ICVT|ODD|0|LNYNN|1|116.88|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000257|0.03|0.000257|-0.02|-0.000171|-0.08|-0.000685|-0.17|-0.001455|116.865|0.07|0.03|0.000257|0.428571|1|0.02|115|0||0||||||||1|0|1|0|0|115
T|MLCO|202608|ICVT|ODD|0|MXXNN|5|809.8|7|0|1|6|0|0|0|7|0|0|0|0|0.034371|0.000297|0.034371|0.000297|0.038657|0.000334|0.038657|0.000334|0.042943|0.000371|115.673571|0.064286|0.034371|0.000297|0.534667|7|0.014957|70|0||0||||||||7|0||||
T|MLCO|202608|ICVT|ODD|1000|LNNNN|3|10301.5|89|25|0|64|0|0|0|0|0|25|39|0|0.026094|0.000225|0.026094|0.000225|0.03|0.000259|0.039688|0.000343|0.077344|0.000668|115.855078||||||||||||||||||||2|0|0|36862.625
T|MLCO|202608|ICVT|ODD|1000|LYNNN|1|1153|10|0|0|10|0|0|0|10|0|0|0|0|0.008|0.000069|0.008|0.000069|0.018|0.000156|-0.152|-0.001318|-0.372|-0.003226|115.325|0.05|0.008|0.000069|0.16|10|0.021|134|0||0||||||||10|0||||
T|MLCO|202608|ICVT|ODD|1000|MXXNN|16|40243.47|346|0|96|250|0|0|0|346|0|0|0|0|0.028138|0.000242|0.026924|0.000231|0.025768|0.000222|0.01756|0.000151|-0.008683|-0.000075|116.306272|0.068324|0.028138|0.000242|0.411827|271|0.025654|71.671587|75|90.666667|0||||||||346|0||||
T|MLCO|202608|ICVT|ODD|10000|MXXNN|2|22230.64|191|0|99|92|0|0|0|191|0|0|0|0|0.019941|0.000171|0.019941|0.000171|0.029575|0.000254|0.067376|0.000579|0.124077|0.001066|116.389476|0.064817|0.019941|0.000171|0.307658|191|0.022438|98.853403|0||0||||||||191|0||||
T|MLCO|202608|ICVT|ODD|250|MXXNN|11|6158.16|53|0|10|43|0|0|0|53|0|0|0|0|0.018868|0.000162|0.029245|0.000252|0.046226|0.000398|0.018113|0.000156|0.033208|0.000286|116.176698|0.074151|0.028491|0.000245|0.384224|50|0.0242|88.42|3|271|0||||||||53|0||||
T|MLCO|202608|ICVT|ODD|5000|LNNNN|1|5054.65|43|0|0|43|0|0|0|0|0|0|0|43|0|0|0|0|0.12|0.001022|0.05|0.000426|-0.15|-0.001277|117.445||||||||||||||||||||1|19|0|1050288.352674
T|MLCO|202608|ICVT|ODD|5000|MXXNN|4|27020.8|235|0|135|100|0|0|0|235|0|0|0|0|0.04166|0.000362|0.04166|0.000362|0.04166|0.000362|0.03166|0.000275|0.054213|0.000472|114.96234|0.073617|0.04166|0.000362|0.565896|150|0.025033|67.333333|85|53|0||||||||235|0||||
T|MLCO|202608|ICVT|ROUND|10000|LNNNN|2|23515|200|0|0|200|0|0|0|100|0|100|0|0|-0.01|-0.000085|-0.02|-0.00017|-0.02|-0.00017|-0.025|-0.000213|0.06|0.00051|117.6||||||||||||||||||||2|0|0|10903.295681
T|MLCO|202608|ICVT|ROUND|10000|LNYNN|2|28954.5|250|0|0|250|0|0|0|250|0|0|0|0|0.003|0.000026|0.003|0.000026|0.051|0.00044|0.091|0.000786|0.015|0.00013|115.797|0.078|0.003|0.000026|0.038462|250|0.0375|89.6|0||0||||||||250|0|2|0|0|89.6
T|MLCO|202608|ICVT|ROUND|10000|MXXNN|6|85220.01|732|0|0|732|0|0|0|732|0|0|0|0|0.021564|0.000185|0.021564|0.000185|-0.002234|-0.000019|-0.019884|-0.000171|-0.143149|-0.00123|116.412329|0.070533|0.021564|0.000185|0.305729|732|0.024484|84.969945|0||0||||||||717|15||||
T|MLCO|202608|ICVT|ROUND|20000|MXXNN|9|315899.83|2716|0|1301|1415|0|0|0|2716|0|0|0|0|0.016847|0.000145|0.016847|0.000145|-0.001268|-0.000011|0.03227|0.000277|-0.124622|-0.001071|116.30699|0.071867|0.016847|0.000145|0.234417|2716|0.02751|92.756996|0||0||||||||1997|719||||
T|MLCO|202608|ICVT|ROUND|50000|MXXNN|2|128856|1100|0|400|700|0|0|0|1100|0|0|0|0|0.027273|0.000233|0.027273|0.000233|0.063636|0.000543|0.02|0.000171|-0.092727|-0.000792|117.106818|0.07|0.027273|0.000233|0.38961|1100|0.021364|92.545455|0||0||||||||600|500||||
T|MLCO|202608|IDA|ODD|0|LNNNN|1|139|1|0|0|1|0|0|0|0|0|0|1|0|-0.22|-0.001581|-0.14|-0.001006|-0.12|-0.000862|-0.72|-0.005174|-0.79|-0.005677|139.15||||||||||||||||||||1|0|0|112262.046809
T|MLCO|202608|IDA|ODD|0|LNYNN|1|142.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000141|-0.01|-0.00007|0|0|0.03|0.000211|1|0.007027|142.31|0.42|-0.02|-0.000141|-0.047619|1|0.22|122|0||0||||||||1|0|1|0|0|122
T|MLCO|202608|IDA|ODD|0|LYNNN|1|137.96|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000363|0.05|0.000363|0.05|0.000363|-0.15|-0.001088|-0.1|-0.000725|137.905|0.11|0.05|0.000363|0.454545|1|0.03|97|0||0||||||||1|0||||
T|MLCO|202608|IDA|ODD|0|MXXNN|5|711.98|5|0|1|4|0|0|0|5|0|0|0|0|0.05188|0.000365|0.05188|0.000365|0.10788|0.000759|-0.12412|-0.000873|-0.16612|-0.001168|142.195|0.402|0.06388|0.000449|0.158905|5|0.16906|82|0||0||||||||5|0||||
T|MLCO|202608|IDA|ODD|1000|LNNNN|3|4942.08|36|0|0|36|0|0|0|0|10|0|16|10|-0.021667|-0.000158|-0.041111|-0.000299|-0.042778|-0.000311|0.035556|0.000259|-0.035|-0.000255|137.333611||||||||||||||||||||3|36|10|247957.03551
T|MLCO|202608|IDA|ODD|1000|LNYNN|1|1417.1|10|0|0|10|0|0|0|10|0|0|0|0|0.21|0.001483|0.07|0.000494|0.02|0.000141|0.1|0.000706|0.2|0.001412|141.595|0.41|0.21|0.001483|0.512195|10|0.1|73|0||0||||||||10|0|1|0|0|73
T|MLCO|202608|IDA|ODD|1000|MXXNN|9|24325.36|174|0|0|174|0|0|0|174|0|0|0|0|-0.015144|-0.000108|-0.015144|-0.000108|0.028075|0.000201|0.093362|0.000668|0.104454|0.000747|139.824914|0.309483|-0.013075|-0.000094|-0.042247|174|0.161279|76.741379|0||0||||||||174|0||||
T|MLCO|202608|IDA|ODD|10000|MXXNN|1|11220.88|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000292|136.945|0.21|0|0|0|82|0.105|76.756098|0||0||||||||82|0||||
T|MLCO|202608|IDA|ODD|250|LNNNN|3|1268.7|9|0|0|9|0|0|0|0|0|0|4|5|0.05|0.000353|0.043333|0.000306|0.067778|0.000479|0|0|-0.153333|-0.001084|141.461111||||||||||||||||||||3|7|0|4231255.758793
T|MLCO|202608|IDA|ODD|250|LNYNN|1|413.25|3|0|0|3|0|0|0|0|0|1|2|0|0.173333|0.001258|0.173333|0.001258|-0.04|-0.00029|-0.023333|-0.000169|0.01|0.000073|137.75|0.22|0|0|0|3|0.11|47940|0||0||||||||3|0|1|3|2|47940
T|MLCO|202608|IDA|ODD|250|LYNNN|1|284.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1702|0.001196|0.1702|0.001196|0.1302|0.000915|0.1102|0.000774|-0.0098|-0.000069|142.365|0.23|0.1702|0.001196|0.74|2|0.0299|48|0||0||||||||2|0||||
T|MLCO|202608|IDA|ODD|250|MXXNN|10|4474.33|32|0|2|30|0|0|0|32|0|0|0|0|0.122813|0.000878|0.122813|0.000878|0.153125|0.001094|0.203125|0.001452|0.085313|0.00061|139.917344|0.633438|0.122813|0.000878|0.193883|27|0.302593|74.592593|5|101|0||||||||32|0||||
T|MLCO|202608|IDA|ODD|5000|LNNNN|1|8280|60|0|0|60|0|0|0|0|0|0|0|60|-0.377|-0.002726|-0.377|-0.002726|-0.301|-0.002176|-0.252|-0.001822|0.073|0.000528|138.31||||||||||||||||||||1|60|60|1757290.765539
T|MLCO|202608|IDA|ODD|5000|MXXNN|4|27459.45|195|0|0|195|0|0|0|195|0|0|0|0|0.028884|0.000205|0.028884|0.000205|0.035807|0.000254|0.035038|0.000249|0.011705|0.000083|140.915128|0.194872|0.028884|0.000205|0.148221|195|0.082994|88.133333|0||0||||||||195|0||||
T|MLCO|202608|IDA|ROUND|10000|MXXNN|1|18459.9|129|0|0|129|0|0|0|129|0|0|0|0|0.024729|0.000173|0.024729|0.000173|0.024729|0.000173|0.024729|0.000173|0.304729|0.002129|143.155|0.11|0.024729|0.000173|0.224806|100|0.055|66|29|68|0||||||||129|0||||
T|MLCO|202608|IDA|ROUND|20000|MXXNN|2|59233.2|428|0|0|428|0|0|0|428|0|0|0|0|0.018981|0.000137|-0.130552|-0.000942|-0.098589|-0.000711|-0.113916|-0.000822|-0.143262|-0.001034|138.594252|0.39785|0.018981|0.000137|0.047708|428|0.189435|131.67757|0||0||||||||200|228||||
T|MLCO|202608|IDA|ROUND|50000|MXXNN|4|403456.2|2930|0|1000|1930|0|0|0|2930|0|0|0|0|0.018576|0.000135|0.010522|0.000076|0.010522|0.000076|-0.02842|-0.000206|0.015607|0.000113|137.764061|0.197065|0.071682|0.00052|0.363748|2930|0.062691|73.546075|0||0||||||||600|2330||||
T|MLCO|202608|IDAI|ODD|0|LNNNN|1|192|60|0|0|60|0|0|0|0|0|0|0|60|-0.05|-0.015898|-0.05|-0.015898|-0.05|-0.015898|-0.05|-0.015898|0|0|3.145||||||||||||||||||||1|60|0|339237.712672
T|MLCO|202608|IDAI|ODD|0|MXXNN|1|138.5|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.025688|0.07|0.025688|0.06|0.022018|0.06|0.022018|0.06|0.022018|2.725|0.09|0.07|0.025688|0.777778|50|0.01|77|0||0||||||||50|0||||
T|MLCO|202608|IDAI|ROUND|5000|LNYNN|1|8250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.06|0.018349|0.06|0.018349|0.01|0.003058|0.01|0.003058|0.01|0.003058|3.27|0.12|0.06|0.018349|0.5|2500|0.03|91|0||0||||||||600|1900|1|0|0|91
T|MLCO|202608|IDCC|ODD|1000|LNNNN|5|8895.69|26|0|0|18|0|0|0|0|3|0|5|10|-2.678333|-0.007954|-2.678889|-0.007955|-2.667222|-0.007921|-2.624444|-0.007793|-3.686667|-0.010948|336.748056||||||||||||||||||||3|18|13|347973.129145
T|MLCO|202608|IDCC|ODD|1000|LNYNN|3|5684.53|17|0|0|17|0|0|0|14|0|0|3|0|0.055294|0.000165|0.055294|0.000165|0.053529|0.00016|0.35|0.001047|1.202353|0.003596|334.375294|0.984706|0.055294|0.000165|0.056153|17|0.464706|13175.823529|0||0||||||||17|0|3|3|0|13175.823529
T|MLCO|202608|IDCC|ODD|1000|MXXNN|38|82267.91|240|0|40|200|0|0|0|240|0|0|0|0|0.298791|0.000872|0.296791|0.000866|0.368041|0.001074|0.245666|0.000717|0.196666|0.000574|342.809104|1.882625|0.317249|0.000925|0.168514|240|0.782688|83.604167|0||0||||||||240|0||||
T|MLCO|202608|IDCC|ODD|1000|MXXNY|4|4689.66|14|0|0|14|0|0|0|14|0|0|0|0|1.115714|0.003326|1.144286|0.003411|1.06|0.003159|0.487143|0.001452|1.705714|0.005084|335.497143|1.042857|1.291429|0.003849|1.238356|0|||8|24.514707|6|0.29|24.92083||||||14|0||||
T|MLCO|202608|IDCC|ODD|10000|MXXNN|3|33237.16|98|0|30|68|0|0|0|98|0|0|0|0|1.046429|0.003075|1.046429|0.003075|1.046429|0.003075|1.043061|0.003065|0.474592|0.001395|340.261786|2.214184|1.046429|0.003075|0.472602|98|0.583878|91.673469|0||0||||||||98|0||||
T|MLCO|202608|IDCC|ODD|250|LNNNN|7|3017.86|9|0|0|6|0|0|0|2|1|1|1|1|-0.583333|-0.001743|-0.461667|-0.00138|-0.466667|-0.001395|0.103333|0.000309|0.451667|0.00135|334.611667||||||||||||||||||||5|5|4|177932.292781
T|MLCO|202608|IDCC|ODD|250|MXXNN|15|6702.9|20|0|2|18|0|0|0|20|0|0|0|0|0.42822|0.001276|0.42772|0.001275|0.37122|0.001106|0.36072|0.001075|0.55022|0.00164|335.53275|1.1635|0.42822|0.001276|0.368045|19|0.386989|89.789474|1|119|0||||||||20|0||||
T|MLCO|202608|IDCC|ODD|5000|LNNNN|3|22010|65|0|0|40|0|0|0|0|0|0|15|25|-0.00875|-0.000026|0.16|0.000471|0.47875|0.00141|0.32875|0.000968|0.4575|0.001348|339.4475||||||||||||||||||||2|50|0|508113.890853
T|MLCO|202608|IDCC|ODD|5000|LNYNN|1|6832.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|-0.01|-0.000029|0|0|2.34|0.006847|341.745|0.99|-0.01|-0.000029|-0.010101|20|0.5|101|0||0||||||||20|0|1|0|0|101
T|MLCO|202608|IDCC|ODD|5000|MXXNN|9|63055.66|188|0|0|188|0|0|0|188|0|0|0|0|0.020766|0.000062|0.020766|0.000062|0.084596|0.000252|0.082787|0.000247|0.002894|0.000009|335.509787|1.044468|0.020766|0.000062|0.019882|188|0.511851|88.930851|0||0||||||||188|0||||
T|MLCO|202608|IDCC|ROUND|10000|LNNNN|5|68673.7|210|40|0|170|0|0|50|40|0|0|0|80|0.397059|0.001204|-0.056471|-0.000171|-0.182353|-0.000553|-0.437059|-0.001326|0.180588|0.000548|329.693235||||||||||||||||||||4|40|40|1149580.126677
T|MLCO|202608|IDCC|ROUND|10000|MXXNN|4|58725.7|170|0|0|170|0|0|0|170|0|0|0|0|1.112941|0.003229|1.117647|0.003243|0.931765|0.002703|0.730588|0.00212|1.084118|0.003145|344.658235|1.997647|1.112941|0.003229|0.557126|170|0.442353|73.058824|0||0||||||||170|0||||
T|MLCO|202608|IDCC|ROUND|10000|MXXNY|2|27605.2|80|0|0|80|0|0|80|0|0|0|0|0|2.975|0.008584|2.49|0.007185|1.91|0.005511|2.38|0.006867|1.63|0.004703|346.5675|3.005|2.995|0.008642|0.996672|40|0.01|2.471244|40|7.319504|0||||||||80|0||||
T|MLCO|202608|IDCC|ROUND|20000|LNYNN|1|30697|100|0|0|100|0|0|0|100|0|0|0|0|-0.4|-0.001316|-0.39|-0.001283|4.38|0.014409|4.38|0.014409|0.34|0.001119|303.97|7.8|4.38|0.014409|0.561538|100|1.71|545.611751|0||0||||||||100|0|1|9|9|545.611751
T|MLCO|202608|IDCC|ROUND|20000|MXXNN|3|89378.6|267|0|67|200|0|0|0|267|0|0|0|0|1.116105|0.003336|1.116105|0.003336|1.101124|0.003292|0.806404|0.002411|2.576592|0.007702|334.523165|2.524981|1.116105|0.003336|0.442025|267|0.704438|96.490637|0||0||||||||267|0||||
T|MLCO|202608|IDCC|ROUND|50000|LNNNN|3|170030.46|501|0|0|201|0|0|0|201|0|0|0|0|-8.78|-0.026197|-3.61|-0.010771|-3.04|-0.009071|-3.86|-0.011517|-3.59|-0.010712|335.15||||||||||||||||||||1|2|0|321.225113
T|MLCO|202608|IDE|ODD|0|LNNNN|7|647.68|49|6|0|40|0|0|0|4|0|0|23|13|-0.01425|-0.001077|-0.01425|-0.001077|-0.01425|-0.001077|-0.01425|-0.001077|-0.0115|-0.000869|13.23625||||||||||||||||||||4|16|13|378431.175
T|MLCO|202608|IDE|ODD|0|LNYNN|2|53.33|4|0|0|4|0|0|0|3|0|0|1|0|0.0075|0.000563|0.0075|0.000563|0.0075|0.000563|0.0075|0.000563|0.0025|0.000188|13.32125|0.0475|0.0075|0.000563|0.157895|4|0.02|54488.5|0||0||||||||4|0|2|1|0|54488.5
T|MLCO|202608|IDE|ODD|0|MXXNN|8|487.13|37|0|0|37|0|0|0|37|0|0|0|0|-0.001432|-0.000109|-0.001432|-0.000109|-0.001432|-0.000109|0.002892|0.00022|0.035865|0.00273|13.139054|0.053243|-0.001432|-0.000109|-0.026904|37|0.027338|72.054054|0||0||||||||37|0||||
T|MLCO|202608|IDE|ODD|1000|MXXNN|1|1249.25|95|0|95|0|0|0|0|95|0|0|0|0|0.02|0.001522|0.02|0.001522|0.02|0.001522|0.02|0.001522|0.02|0.001522|13.14|0.02|0.02|0.001522|1|0|||95|37|0||||||||95|0||||
T|MLCO|202608|IDE|ODD|250|LNNNN|1|664|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.003011|0.04|0.003011|0.04|0.003011|-0.01|-0.000753|-0.01|-0.000753|13.285||||||||||||||||||||1|0|0|147089
T|MLCO|202608|IDE|ROUND|1000|MXXNN|4|10248.5|775|0|375|400|0|0|0|775|0|0|0|0|0.033852|0.002562|0.033852|0.002562|0.033852|0.002562|0.033852|0.002562|0.029013|0.002196|13.210484|0.042258|0.033852|0.002562|0.801069|775|0.004203|88.096774|0||0||||||||500|275||||
T|MLCO|202608|IDE|ROUND|10000|LNNNN|2|26200|2000|930|0|1070|0|0|0|0|0|0|0|1070|-0.02771|-0.002111|-0.02771|-0.002111|-0.02771|-0.002111|-0.027579|-0.002101|-0.027579|-0.002101|13.125||||||||||||||||||||2|1685|1685|832161.223364
T|MLCO|202608|IDE|ROUND|10000|LYNNN|1|13320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000526|0.007|0.000526|0.007|0.000526|0.007|0.000526|0.007|0.000526|13.315|0.01|0.007|0.000526|0.7|300|0.005|118.666667|700|128.428571|0||||||||1000|0||||
T|MLCO|202608|IDE|ROUND|10000|MXXNN|1|16575|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.089037|0.006743|0.089037|0.006743|0.089037|0.006743|0.089037|0.006743|0.089037|0.006743|13.205|0.11|0.089037|0.006743|0.809427|1250|0.010482|148.0896|0||0||||||||200|1050||||
T|MLCO|202608|IDE|ROUND|20000|LNNNN|1|27335.88|2124|2124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IDE|ROUND|20000|LNYNN|1|26460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IDE|ROUND|20000|MXXNN|5|161450|12250|0|0|12250|0|0|0|12250|0|0|0|0|0.020628|0.001564|0.019648|0.001489|0.022913|0.001737|0.022913|0.001737|0.02373|0.001799|13.192755|0.054898|0.026179|0.001984|0.476862|8800|0.020589|69.405|2650|135.249057|800|0.0066|186||||||5600|5850||||
T|MLCO|202608|IDE|ROUND|5000|LNNNN|1|6826.68|516|0|0|516|0|0|0|0|0|0|0|516|-0.135504|-0.010162|-0.11|-0.008249|-0.11|-0.008249|-0.11|-0.008249|-0.12|-0.008999|13.335||||||||||||||||||||1|516|516|426386.792703
T|MLCO|202608|IDE|ROUND|5000|MXXNN|5|36244.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.006516|0.000495|0.006516|0.000495|0.010153|0.000771|0.010153|0.000771|0.014516|0.001102|13.171455|0.048|0.006516|0.000495|0.135758|2700|0.021126|81.444444|50|47|0||||||||1800|950||||
T|MLCO|202608|IDEF|ODD|0|MXXNN|1|34.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001447|0.02|0.000579|0.1|0.002894|34.55|0.04|0|0|0|1|0.02|92|0||0||||||||1|0||||
T|MLCO|202608|IDEF|ODD|1000|MXXNN|2|4020.68|121|0|0|121|0|0|0|121|0|0|0|0|0.017831|0.000537|0.017831|0.000537|0.017831|0.000537|0.021633|0.000651|0.02403|0.000723|33.21657|0.062397|0.017831|0.000537|0.285775|121|0.022283|113.636364|0||0||||||||121|0||||
T|MLCO|202608|IDEF|ROUND|1000|MXXNN|3|11390.81|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|-0.010205|-0.000305|-0.033695|-0.001009|33.406848|0.06261|0|0|0|341|0.031305|97.146628|0||0||||||||341|0||||
T|MLCO|202608|IDEF|ROUND|10000|MXXNN|3|43355.3|1274|0|0|1274|0|0|0|1274|0|0|0|0|0.011458|0.000337|0.011458|0.000337|0.011458|0.000337|0.018859|0.000554|-0.026384|-0.000775|34.044156|0.047402|0.011458|0.000337|0.241712|1274|0.017972|64.059655|0||0||||||||1274|0||||
T|MLCO|202608|IDEF|ROUND|5000|MXXNN|1|5554.68|164|0|0|164|0|0|0|164|0|0|0|0|0.011785|0.000348|0.011785|0.000348|0.011785|0.000348|0.021785|0.000643|-0.058215|-0.001717|33.895|0.05|0.011785|0.000348|0.235707|164|0.019107|47.170732|0||0||||||||164|0||||
T|MLCO|202608|IDEV|ODD|0|MXXNN|62|7987.03|86|0|7|79|0|0|0|86|0|0|0|0|0.001165|0.000013|0.000235|0.000003|0.004305|0.000046|0.005119|0.000055|0.003258|0.000035|92.872674|0.010698|0.001165|0.000013|0.108913|81|0.00506|81.08642|5|78|0||||||||86|0||||
T|MLCO|202608|IDEV|ODD|1000|LNNNN|3|6336.09|68|0|0|68|0|0|0|0|13|0|12|43|0.017059|0.000183|0.017059|0.000183|-0.012941|-0.000139|0.000588|0.000006|0.066765|0.000716|93.183676||||||||||||||||||||3|12|0|2329093.721905
T|MLCO|202608|IDEV|ODD|1000|LYNNN|2|8458.97|91|0|0|91|0|0|0|91|0|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0098|0.000105|0.0098|0.000105|-0.01042|-0.000112|92.950714|0.01|0.0098|0.000105|0.98|91|0.0001|108.285714|0||0||||||||91|0||||
T|MLCO|202608|IDEV|ODD|1000|MXXNN|60|144318.4|1556|0|82|1474|0|0|0|1556|0|0|0|0|0.002817|0.00003|0.002103|0.000023|0.002515|0.000027|0.002393|0.000026|0.0113|0.000122|92.751992|0.010129|0.002945|0.000032|0.290787|1369|0.004082|76.689554|187|86.518717|0||||||||1556|0||||
T|MLCO|202608|IDEV|ODD|250|LNNNN|4|2602.09|28|3|0|25|0|0|0|0|18|0|0|7|-0.002|-0.000022|0.0044|0.000047|0.006|0.000065|0.0132|0.000142|-0.0004|-0.000004|92.855||||||||||||||||||||3|3|0|221173.309916
T|MLCO|202608|IDEV|ODD|250|LYNNN|6|2963.45|32|0|0|32|0|0|0|32|0|0|0|0|0.00125|0.000013|0.00125|0.000013|0.005|0.000054|-0.000625|-0.000007|-0.009375|-0.000101|92.602813|0.01|0.00125|0.000013|0.125|28|0.005|73.678571|4|78|0||||||||32|0||||
T|MLCO|202608|IDEV|ODD|250|MXXNN|63|36408.27|393|0|48|345|0|0|0|393|0|0|0|0|0.001895|0.00002|0.000979|0.000011|-0.001616|-0.000017|-0.006146|-0.000066|0.001183|0.000013|92.642888|0.010153|0.001641|0.000018|0.161604|382|0.004379|75.997382|11|65|0||||||||393|0||||
T|MLCO|202608|IDEV|ODD|5000|MXXNN|26|172253.7|1851|0|55|1796|0|0|0|1851|0|0|0|0|0.00139|0.000015|0.000067|0.000001|-0.003742|-0.00004|0.007511|0.000081|0.002336|0.000025|93.062426|0.01061|0.002044|0.000022|0.192627|1533|0.005172|70.067189|318|81.68239|0||||||||1851|0||||
T|MLCO|202608|IDEV|ROUND|10000|LNNNN|3|37412.54|401|0|0|401|0|0|0|0|0|0|280|121|0.01|0.000107|0.02207|0.000237|-0.037731|-0.000404|-0.032244|-0.000346|-0.008454|-0.000091|93.305224||||||||||||||||||||3|392|217|2630598.172629
T|MLCO|202608|IDEV|ROUND|10000|MXXNN|22|322691.89|3476|0|439|3037|0|0|0|3476|0|0|0|0|0.000972|0.00001|0.001881|0.00002|0.001107|0.000012|-0.00328|-0.000035|-0.014074|-0.000152|92.835337|0.01|0.001616|0.000017|0.161623|3226|0.004535|71.986671|238|44.336134|12|0.005|59||||||3464|0||||
T|MLCO|202608|IDEV|ROUND|20000|LYNNN|3|82580.39|884|0|221|663|0|0|0|884|0|0|0|0|0.002|0.000021|0.002|0.000021|-0.010692|-0.000114|-0.007231|-0.000077|-0.053|-0.000567|93.416538|0.01|0.002|0.000021|0.2|884|0.004|79.173077|0||0||||||||884|0||||
T|MLCO|202608|IDEV|ROUND|20000|MXXNN|13|348745.37|3747|0|433|3314|0|0|0|3747|0|0|0|0|0.001597|0.000017|0.001597|0.000017|0.010118|0.000109|0.000372|0.000004|0.011381|0.000122|93.074242|0.01|0.003625|0.000039|0.36253|2784|0.004595|72.154813|793|69.938209|170|0.005|132.994118||||||3423|154||||
T|MLCO|202608|IDEV|ROUND|200000|MXXNN|1|220211.1|2391|0|0|2391|0|0|0|2391|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000434|-0.16|-0.001737|92.105|0.01|0|0|0|2391|0.005|50|0||0||||||||2391|0||||
T|MLCO|202608|IDEV|ROUND|5000|MXXNN|5|47486.86|513|0|0|513|0|0|0|513|0|0|0|0|0.001924|0.000021|0.006018|0.000065|0.015764|0.00017|0.030033|0.000324|0.099351|0.001073|92.566033|0.01|0.001924|0.000021|0.192398|513|0.004038|68.060429|0||0||||||||513|0||||
T|MLCO|202608|IDEV|ROUND|50000|LNNNN|1|99964.25|1075|1075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IDEV|ROUND|50000|LYNNN|2|150976|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.006615|0.000071|0.000154|0.000002|0.013385|0.000144|0.006923|0.000075|0.053692|0.000578|92.903308|0.01|0.006615|0.000071|0.661538|550|0.005|47|1075|18.069767|0||||||||1250|375||||
T|MLCO|202608|IDEV|ROUND|50000|MXXNN|10|850631.55|9151|0|653|8498|0|0|0|9151|0|0|0|0|0.005137|0.000055|0.005137|0.000055|0.008529|0.000092|0.007363|0.000079|0.010002|0.000108|92.957525|0.01|0.002139|0.000023|0.213865|6911|0.005205|64.779048|2240|66.163839|0||||||||8213|938||||
T|MLCO|202608|IDGT|ODD|0|MXXNN|7|1197.74|10|0|1|9|0|0|0|10|0|0|0|0|0.00664|0.000055|0.00664|0.000055|0.00864|0.000072|-0.03036|-0.000254|-0.07236|-0.000604|119.7325|0.131|0.00664|0.000055|0.050687|10|0.06218|93.2|0||0||||||||10|0||||
T|MLCO|202608|IDGT|ODD|1000|LNNNN|5|14486.92|120|0|0|120|0|0|0|0|0|0|100|20|0.016333|0.000135|0.0215|0.000178|0.0795|0.000658|0.132667|0.001099|-0.003167|-0.000026|120.763||||||||||||||||||||5|20|20|117758.895807
T|MLCO|202608|IDGT|ODD|1000|LNYNN|1|1202.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IDGT|ODD|1000|MXXNN|3|8290.7|70|0|0|70|0|0|0|70|0|0|0|0|0.135943|0.001149|0.135943|0.001149|0.103086|0.000871|0.0088|0.000074|-0.022629|-0.000191|118.36|0.157143|0.135943|0.001149|0.865091|70|0.0106|79.285714|0||0||||||||70|0||||
T|MLCO|202608|IDGT|ODD|10000|MXXNN|2|20378.75|170|0|0|170|0|0|0|170|0|0|0|0|0.06|0.000501|0.05|0.000417|0.055|0.000459|0.07|0.000584|0.01|0.000083|119.8775|0.115|0.06|0.000501|0.521739|85|0.055|92|85|98|0||||||||170|0||||
T|MLCO|202608|IDGT|ODD|250|MXXNN|5|3751.89|31|0|7|24|0|0|0|31|0|0|0|0|0.032542|0.000269|0.032542|0.000269|0.085123|0.000703|0.056413|0.000466|0.051252|0.000424|121.006129|0.185161|0.037058|0.000306|0.200139|31|0.074052|73.419355|0||0||||||||31|0||||
T|MLCO|202608|IDGT|ODD|5000|MXXNN|4|27110.98|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0.039267|0.000336|0.03681|0.000315|0.184655|0.001581|116.819591|0.132888|-0.002026|-0.000017|-0.015245|232|0.067457|47.452586|0||0||||||||232|0||||
T|MLCO|202608|IDGT|ROUND|10000|LNNNN|1|11701|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000427|-0.05|-0.000427|-0.08|-0.000683|-0.01|-0.000085|-0.32|-0.002733|117.09||||||||||||||||||||1|0|0|131858
T|MLCO|202608|IDGT|ROUND|20000|MXXNN|2|74816|650|0|0|650|0|0|0|650|0|0|0|0|0.042308|0.000368|0.048462|0.000421|0.034615|0.000301|0.027692|0.000241|-0.015385|-0.000134|115.048846|0.105385|0.042308|0.000368|0.40146|650|0.031538|128.615385|0||0||||||||550|100||||
T|MLCO|202608|IDGT|ROUND|50000|MXXNN|1|58705|500|0|0|500|0|0|0|500|0|0|0|0|0.3398|0.00289|0.3398|0.00289|0.3098|0.002635|0.4598|0.003911|0.5398|0.004591|117.575|0.33|0.3298|0.002805|0.999394|500|0.0001|92|0||0||||||||500|0||||
T|MLCO|202608|IDHQ|ODD|0|LNNNN|2|91.06|2|0|0|2|0|0|0|0|0|0|1|1|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.03|-0.000659|45.54||||||||||||||||||||2|2|1|247675.133759
T|MLCO|202608|IDHQ|ODD|0|LNYNN|2|90.48|2|0|0|2|0|0|0|1|0|1|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.005|0.000111|0.03|0.000663|45.235|0.03|0.01|0.000221|0.333333|2|0.01|7092|0||0||||||||2|0|2|1|0|7092
T|MLCO|202608|IDHQ|ODD|0|LYNNN|1|91.46|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000656|0.03|0.000656|0.04|0.000875|0.04|0.000875|0.03|0.000656|45.715|0.03|0.03|0.000656|1|0|||2|46|0||||||||2|0||||
T|MLCO|202608|IDHQ|ODD|0|MXXNN|15|1045.95|23|0|0|23|0|0|0|23|0|0|0|0|0.009974|0.000219|0.009974|0.000219|0.011713|0.000258|0.014322|0.000315|0.013887|0.000305|45.473478|0.041739|0.009974|0.000219|0.238958|20|0.018265|80.55|3|89|0||||||||23|0||||
T|MLCO|202608|IDHQ|ODD|1000|MXXNN|3|4290.65|95|0|0|95|0|0|0|95|0|0|0|0|0.007842|0.000174|0.007842|0.000174|0.007842|0.000174|0.017316|0.000383|0.004684|0.000104|45.162368|0.036316|0.007842|0.000174|0.215942|95|0.014237|47.315789|0||0||||||||95|0||||
T|MLCO|202608|IDHQ|ODD|250|LYNNN|1|456.9|10|0|0|10|0|0|0|10|0|0|0|0|0.039|0.000854|0.039|0.000854|0.039|0.000854|0.039|0.000854|0.039|0.000854|45.67|0.04|0.039|0.000854|0.975|10|0.0005|160|0||0||||||||10|0||||
T|MLCO|202608|IDHQ|ODD|250|MXXNN|13|5671.27|124|0|15|109|0|0|0|124|0|0|0|0|0.002358|0.000052|0.002358|0.000052|0.002358|0.000052|0.002116|0.000046|0.004455|0.000097|45.729355|0.030161|0.002358|0.000052|0.078182|124|0.013902|70.75|0||0||||||||124|0||||
T|MLCO|202608|IDHQ|ROUND|1000|LNNNN|1|4563|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.02|0.000438|-0.06|-0.001314|45.655||||||||||||||||||||1|0|0|253770.558139
T|MLCO|202608|IDHQ|ROUND|1000|LYNNN|2|9174|200|0|0|200|0|0|0|200|0|0|0|0|0.004|0.000087|0.004|0.000087|0.004|0.000087|0.029|0.000632|-0.001|-0.000022|45.855|0.03|0.004|0.000087|0.133333|200|0.013|44|0||0||||||||200|0||||
T|MLCO|202608|IDHQ|ROUND|10000|MXXNN|2|25159.2|560|0|0|560|0|0|0|560|0|0|0|0|0.009286|0.000207|0.009286|0.000207|0.014643|0.000326|0.01|0.000223|0.026786|0.000596|44.923214|0.029286|0.009286|0.000207|0.317073|560|0.01|66.607143|0||0||||||||560|0||||
T|MLCO|202608|IDHQ|ROUND|20000|MXXNN|4|131733.6|2890|0|850|2040|0|0|0|2890|0|0|0|0|0|0|0|0|-0.008824|-0.000194|-0.005882|-0.000129|-0.047024|-0.001032|45.577284|0.039965|0|0|0|2890|0.019983|81.546713|0||0||||||||2740|150||||
T|MLCO|202608|IDHQ|ROUND|5000|LNNNN|1|9140|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000219|0.01|0.000219|0.01|0.000219|0|0|0.04|0.000875|45.735||||||||||||||||||||1|0|0|3414554.336736
T|MLCO|202608|IDHQ|ROUND|50000|MXXNN|3|214082.71|4661|0|0|4661|0|0|0|4661|0|0|0|0|0.013825|0.000301|0.013825|0.000301|0.013825|0.000301|0.013825|0.000301|-0.019747|-0.00043|45.906941|0.047398|0.013825|0.000301|0.291689|4661|0.016786|95.500965|0||0||||||||3800|861||||
T|MLCO|202608|IDLV|ODD|1000|MXXNN|1|1077.6|30|0|0|30|0|0|0|30|0|0|0|0|0.11|0.003058|0.11|0.003058|0.11|0.003058|0.11|0.003058|0.11|0.003058|35.975|0.11|0.11|0.003058|1|0|||30|76|0||||||||30|0||||
T|MLCO|202608|IDMO|ODD|0|LNNNN|6|623.57|10|0|0|9|0|0|0|1|0|0|7|1|0.003333|0.000053|-0.002222|-0.000036|-0.006667|-0.000107|-0.015556|-0.00025|-0.062222|-0.000998|62.330556||||||||||||||||||||5|8|6|700316.779107
T|MLCO|202608|IDMO|ODD|0|LNYNN|1|249.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.09|0.001445|0|0|62.275|0.05|0|0|0|4|0.025|18|0||0||||||||4|0|1|4|4|18
T|MLCO|202608|IDMO|ODD|0|LYNNN|1|63.08|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000476|0.03|0.000476|0.03|0.000476|0.02|0.000317|-0.06|-0.000952|63.055|0.05|0.03|0.000476|0.6|1|0.01|57|0||0||||||||1|0||||
T|MLCO|202608|IDMO|ODD|0|MXXNN|38|3767|60|0|10|50|0|0|0|60|0|0|0|0|0.007327|0.000117|0.006993|0.000111|0.005827|0.000093|0.005327|0.000085|0.01866|0.000297|62.764333|0.042667|0.007993|0.000127|0.187344|56|0.018575|78.839286|4|68.25|0||||||||60|0||||
T|MLCO|202608|IDMO|ODD|1000|LNYNN|2|4120.93|66|0|0|66|0|0|0|65|0|0|1|0|0.004545|0.000073|0.004848|0.000078|0.000303|0.000005|0.000455|0.000007|0.056515|0.000905|62.430682|0.044697|0.004697|0.000075|0.105085|66|0.02|959.439394|0||0||||||||66|0|2|31|0|959.439394
T|MLCO|202608|IDMO|ODD|1000|LYNNN|3|8436.62|134|0|0|134|0|0|0|134|0|0|0|0|0.008657|0.000138|0.00306|0.000049|0.008657|0.000138|0.027239|0.000433|0.028358|0.000451|62.939963|0.039776|0.008657|0.000138|0.217636|99|0.021061|68.969697|35|88|0||||||||134|0||||
T|MLCO|202608|IDMO|ODD|1000|MXXNN|22|45678.74|731|0|124|607|0|0|0|731|0|0|0|0|0.014767|0.000236|0.014248|0.000228|0.017941|0.000287|0.037011|0.000592|0.056669|0.000907|62.48868|0.043844|0.014767|0.000236|0.336817|641|0.01658|70.976599|90|96.877778|0||||||||731|0||||
T|MLCO|202608|IDMO|ODD|250|LNNNN|3|881.08|14|0|0|4|0|0|0|4|0|0|0|0|0.08|0.001264|0.11|0.001738|0.05|0.00079|-0.02|-0.000316|-0.05|-0.00079|63.28||||||||||||||||||||1|14|14|723.714828
T|MLCO|202608|IDMO|ODD|250|MXXNN|55|30281.16|482|0|18|464|0|0|0|482|0|0|0|0|0.010911|0.000174|0.010392|0.000165|0.00838|0.000133|0.008691|0.000138|0.019459|0.00031|62.809844|0.048817|0.010911|0.000174|0.223502|421|0.0217|85.166271|61|93.213115|0||||||||482|0||||
T|MLCO|202608|IDMO|ODD|5000|MXXNN|4|21238.92|336|0|0|336|0|0|0|336|0|0|0|0|0.009048|0.000143|0.009048|0.000143|-0.001429|-0.000023|0.007054|0.000112|0.002024|0.000032|63.191205|0.070089|0.009048|0.000143|0.129087|336|0.030521|65.303571|0||0||||||||336|0||||
T|MLCO|202608|IDMO|ROUND|10000|MXXNN|5|84837.51|1352|0|319|1033|0|0|0|1352|0|0|0|0|0.010555|0.000168|0.013587|0.000217|0.022426|0.000357|0.02449|0.00039|0.068158|0.001086|62.740769|0.061598|0.010555|0.000168|0.17135|1352|0.025521|59.545858|0||0||||||||1352|0||||
T|MLCO|202608|IDMO|ROUND|20000|LNNNN|1|29964.55|473|0|0|473|0|0|0|0|0|0|473|0|0.02|0.000315|0.02|0.000315|0.02|0.000315|-0.02|-0.000315|-0.07|-0.001104|63.395||||||||||||||||||||1|16|0|137219.927239
T|MLCO|202608|IDMO|ROUND|20000|MXXNN|3|95622.61|1521|0|548|973|0|0|0|1521|0|0|0|0|0.014412|0.000229|0.014412|0.000229|0.014412|0.000229|0.015641|0.000249|0.114799|0.001826|62.864086|0.037153|0.014412|0.000229|0.387896|973|0.017775|71.654676|548|136|0||||||||1388|133||||
T|MLCO|202608|IDMO|ROUND|5000|LNNNN|1|6290|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.0162|0.000257|0.0019|0.00003|-0.0238|-0.000378|62.925||||||||||||||||||||1|100|100|67406.562273
T|MLCO|202608|IDMO|ROUND|5000|LNYNN|2|16140.26|258|0|0|258|0|0|0|158|0|100|0|0|0.013372|0.000214|0.01376|0.00022|0.014341|0.000229|0.026124|0.000418|-0.040504|-0.000647|62.560543|0.108682|0.008527|0.000136|0.078459|258|0.050078|8308.713178|0||0||||||||258|0|2|15|15|8308.713178
T|MLCO|202608|IDMO|ROUND|5000|MXXNN|6|48251.29|772|0|118|654|0|0|0|772|0|0|0|0|0.007409|0.000119|0.007409|0.000119|0.006359|0.000102|0.028432|0.000455|0.052862|0.000846|62.487442|0.036749|0.007409|0.000119|0.2016|772|0.01467|96.273316|0||0||||||||772|0||||
T|MLCO|202608|IDN|ODD|0|LNNNN|2|111|40|0|0|40|0|0|0|20|0|0|0|20|-0.01|-0.003594|-0.01|-0.003594|0|0|-0.02|-0.007188|0.005|0.001797|2.7825||||||||||||||||||||2|20|20|359112.01218
T|MLCO|202608|IDN|ODD|0|LYNNN|2|116.4|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|-0.018095|-0.006543|-0.018095|-0.006543|-0.061905|-0.022385|2.765476|0.011905|0|0|0|42|0.005952|96.190476|0||0||||||||42|0||||
T|MLCO|202608|IDN|ODD|0|LYNNY|2|54.75|15|0|0|10|0|0|10|0|0|0|0|0|0.01|0.002732|0.01|0.002732|0.03|0.008197|0.01|0.002732|0.03|0.008197|3.66|0.02|0.02|0.005464|1|0|||10|6.797523|0||||||||10|0||||
T|MLCO|202608|IDN|ODD|0|MXXNN|4|396.31|141|0|0|141|0|0|0|141|0|0|0|0|0.002085|0.000742|0.002085|0.000742|0.002085|0.000742|0.002085|0.000742|-0.00217|-0.000772|2.811383|0.01|0.002085|0.000742|0.208511|141|0.003957|91.588652|0||0||||||||141|0||||
T|MLCO|202608|IDN|ODD|250|MXXNN|1|267.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002621|3.815|0.01|0|0|0|70|0.005|116|0||0||||||||70|0||||
T|MLCO|202608|IDN|ROUND|1000|LNNNN|5|11449.5|4074|674|0|3100|0|100|0|1326|0|0|0|1674|-0.004026|-0.001414|-0.027826|-0.009771|-0.018077|-0.006348|-0.023406|-0.008219|0.089542|0.031443|2.847771||||||||||||||||||||5|4074|2828|653768.935375
T|MLCO|202608|IDN|ROUND|1000|LNYNN|1|1860|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.002688|0.01|0.002688|0.01|0.002688|0.01|0.002688|0.01|0.002688|3.72|0.02|0|0|0|500|0.01|8772|0||0||||||||500|0|1|0|0|8772
T|MLCO|202608|IDN|ROUND|1000|MXXNN|6|16921.89|5664|0|1500|4164|0|0|0|5664|0|0|0|0|-0.002083|-0.000697|-0.002083|-0.000697|-0.010496|-0.003511|-0.011751|-0.003931|-0.018808|-0.006292|2.989098|0.014703|0.00286|0.000957|0.194524|5664|0.005922|96.751059|0||0||||||||3711|1953||||
T|MLCO|202608|IDN|ROUND|10000|LYNNN|1|11360|4000|0|0|4000|0|0|0|0|2244|0|1756|0|-0.002333|-0.000823|-0.002333|-0.000823|-0.002333|-0.000823|-0.002333|-0.000823|0.048887|0.017244|2.835|0.01|0.008887|0.003135|0.8887|555|0.004011|1031.50991|3445|66942.233962|0||||||||2200|1800||||
T|MLCO|202608|IDN|ROUND|10000|MXXNN|1|14200|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0002|-0.000071|0.0198|0.006996|0.0398|0.014064|0.0498|0.017597|0.0598|0.021131|2.83|0.02|0.0198|0.006996|0.99|5000|0.0001|59|0||0||||||||300|4700||||
T|MLCO|202608|IDN|ROUND|250|LYNNN|1|403.92|108|0|108|0|0|0|0|108|0|0|0|0|0.0098|0.002624|0.0098|0.002624|0.0098|0.002624|0.0298|0.007979|-0.0302|-0.008086|3.735|0.01|0.0098|0.002624|0.98|108|0.0001|121|0||0||||||||108|0||||
T|MLCO|202608|IDN|ROUND|250|MXXNN|5|3202|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.004836|0.001584|0.004836|0.001584|0.003884|0.001272|-0.00183|-0.0006|0.010551|0.003457|3.052381|0.012381|0.004836|0.001584|0.390631|857|0.004622|91.030338|193|116|0||||||||1000|50||||
T|MLCO|202608|IDN|ROUND|5000|LNNNN|1|7720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06|0.015444|0.06|0.015444|0.03|0.007722|0.03|0.007722|0.07|0.018018|3.885||||||||||||||||||||1|1120|1120|47.256343
T|MLCO|202608|IDN|ROUND|5000|LYNNN|3|22350|8000|0|3000|5000|0|0|0|8000|0|0|0|0|0.002299|0.000824|-0.001451|-0.00052|-0.012701|-0.004554|-0.032701|-0.011726|-0.041451|-0.014864|2.78875|0.01|0.021049|0.007548|2.104875|5611|0.003341|67.545714|291|68|2098|0.03|69||||||2300|3602||||
T|MLCO|202608|IDN|ROUND|5000|MXXNN|6|49600|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.008155|0.0028|0.002861|0.000982|-0.005963|-0.002047|-0.001845|-0.000634|-0.013022|-0.004471|2.912353|0.014118|-0.002433|-0.000835|-0.172357|14800|0.009506|64.862297|2200|83.909091|0||||||||5200|11800||||
T|MLCO|202608|IDNA|ODD|0|LNNNN|7|712.92|18|0|0|14|0|0|0|5|0|0|2|7|-0.01|-0.000248|-0.012143|-0.000302|0.014286|0.000355|0.038571|0.000958|-0.044286|-0.0011|40.257143||||||||||||||||||||4|8|3|983770.7131
T|MLCO|202608|IDNA|ODD|0|LNYNN|1|162.92|4|0|0|4|0|0|0|0|0|0|0|4|-0.03|-0.000737|-0.03|-0.000737|0.03|0.000737|0.03|0.000737|0.05|0.001228|40.73|0.06|0|0|0|4|0.03|567533|0||0||||||||4|0|1|0|0|567533
T|MLCO|202608|IDNA|ODD|0|LYNNN|1|35.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.001985|0.0698|0.001985|0.0398|0.001132|0.0398|0.001132|0.0398|0.001132|35.165|0.07|0.0698|0.001985|0.997143|1|0.0001|74|0||0||||||||1|0||||
T|MLCO|202608|IDNA|ODD|0|MXXNN|16|2230.87|57|0|2|55|0|0|0|57|0|0|0|0|0.007761|0.000198|0.009516|0.000243|-0.010835|-0.000277|-0.023291|-0.000596|-0.095221|-0.002435|39.105789|0.064561|0.009516|0.000243|0.147391|57|0.027523|80.350877|0||0||||||||57|0||||
T|MLCO|202608|IDNA|ODD|1000|LNNNN|4|7742.8|195|0|0|195|0|0|0|0|0|0|30|165|-0.011026|-0.000278|-0.018974|-0.000478|-0.000256|-0.000006|0.037179|0.000937|-0.01641|-0.000413|39.695897||||||||||||||||||||4|55|45|720125.637343
T|MLCO|202608|IDNA|ODD|1000|LNYNN|2|3514.72|102|0|0|102|0|0|0|76|0|26|0|0|0.047451|0.001376|0.047451|0.001376|0.052549|0.001524|0.032941|0.000956|0.040196|0.001166|34.472843|0.075098|0.044902|0.001303|0.597911|102|0.015098|7164.254902|0||0||||||||102|0|2|0|0|7164.254902
T|MLCO|202608|IDNA|ODD|1000|LYNNN|2|4513.6|110|0|0|110|0|0|0|110|0|0|0|0|0.047182|0.001151|0.047182|0.001151|0.051727|0.001262|0.015364|0.000375|-0.040091|-0.000978|41.003636|0.058182|0.047182|0.001151|0.810938|110|0.0055|37.545455|0||0||||||||110|0||||
T|MLCO|202608|IDNA|ODD|1000|MXXNN|15|29790.35|775|0|90|685|0|0|0|775|0|0|0|0|0.004103|0.000107|0.004103|0.000107|0.001265|0.000033|-0.014994|-0.00039|0.015006|0.000391|38.423194|0.067548|0.004103|0.000107|0.060745|735|0.033449|84.210884|40|47|0||||||||775|0||||
T|MLCO|202608|IDNA|ODD|1000|MXXNY|1|3000|75|0|0|75|0|0|0|75|0|0|0|0|0.08|0.001996|0.08|0.001996|0.1|0.002494|0.09|0.002245|0.1|0.002494|40.09|0.18|0|0|0|75|0.09|21.378554|0||0||||||||75|0||||
T|MLCO|202608|IDNA|ODD|250|LNNNN|4|1681.8|45|0|0|45|0|0|0|0|15|10|20|0|0.001111|0.00003|0|0|-0.003111|-0.000083|0.015778|0.000422|-0.08|-0.00214|37.391333||||||||||||||||||||4|0|0|41566.671193
T|MLCO|202608|IDNA|ODD|250|LNYNN|3|1501.9|40|0|0|40|0|0|0|10|30|0|0|0|0.0125|0.000333|0.04|0.001065|-0.02|-0.000533|-0.07|-0.001864|-0.2775|-0.00739|37.55125|0.0525|0.0075|0.0002|0.142857|40|0.0225|3118.103997|0||0||||||||40|0|3|0|0|3118.103997
T|MLCO|202608|IDNA|ODD|250|LYNNN|1|495.36|12|0|12|0|0|0|0|12|0|0|0|0|0.026|0.00063|0.026|0.00063|0.026|0.00063|0.016|0.000388|0.026|0.00063|41.265|0.03|0.026|0.00063|0.866667|12|0.002|113|0||0||||||||12|0||||
T|MLCO|202608|IDNA|ODD|250|MXXNN|25|12247.69|327|0|94|233|0|0|0|327|0|0|0|0|0.018339|0.00049|0.019623|0.000524|0.006412|0.000171|0.020785|0.000555|0.002314|0.000062|37.453104|0.06052|0.018339|0.00049|0.303022|258|0.026731|74.166667|69|70.666667|0||||||||327|0||||
T|MLCO|202608|IDNA|ROUND|1000|LNNNN|2|7777.14|206|106|0|100|0|0|0|0|0|0|100|0|0.05|0.001399|0.05|0.001399|0.05|0.001399|0.04|0.001119|-0.05|-0.001399|35.735||||||||||||||||||||1|23|0|183407.372807
T|MLCO|202608|IDNA|ROUND|1000|LNYNN|1|4043.52|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IDNA|ROUND|1000|LYNNN|3|12590.28|322|0|0|322|0|0|0|322|0|0|0|0|0.02354|0.000602|0.027019|0.000691|0.023789|0.000608|0.029814|0.000762|0.013478|0.000344|39.12705|0.053602|0.010621|0.000271|0.198146|218|0.031743|62.697248|104|23|0||||||||316|6||||
T|MLCO|202608|IDNA|ROUND|1000|MXXNN|4|16885.37|427|0|0|427|0|0|0|427|0|0|0|0|0|0|0.023162|0.000586|0.001452|0.000037|-0.090375|-0.002288|-0.203138|-0.005142|39.505363|0.077658|0|0|0|427|0.038829|51.887588|0||0||||||||427|0||||
T|MLCO|202608|IDNA|ROUND|10000|MXXNN|5|67275.74|1659|0|589|1070|0|0|0|1659|0|0|0|0|0.020747|0.000512|0.028565|0.000705|0.064617|0.001594|0.06654|0.001642|0.156829|0.003869|40.534042|0.089313|0.020747|0.000512|0.232301|1659|0.034283|103.387583|0||0||||||||1559|100||||
T|MLCO|202608|IDNA|ROUND|20000|MXXNN|1|30636|740|0|0|740|0|0|0|740|0|0|0|0|-0.004|-0.000097|-0.004|-0.000097|-0.004|-0.000097|0.016|0.000386|-0.004|-0.000097|41.41|0.02|-0.004|-0.000097|-0.2|740|0.012|115|0||0||||||||300|440||||
T|MLCO|202608|IDNA|ROUND|5000|LNNNN|3|18766.8|468|156|0|156|0|0|0|0|0|0|0|156|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.08|-0.002003|39.945||||||||||||||||||||1|110|0|461162.026927
T|MLCO|202608|IDNA|ROUND|5000|LNYNN|1|5944.5|150|0|0|150|0|0|0|0|0|0|0|150|0.09|0.002272|0.08|0.002019|0.08|0.002019|0.12|0.003029|0.38|0.009591|39.62|0.08|0.02|0.000505|0.25|150|0.03|508999|0||0||||||||150|0|1|55|0|508999
T|MLCO|202608|IDNA|ROUND|5000|MXXNN|2|15492.7|390|0|0|390|0|0|0|390|0|0|0|0|0.005128|0.000129|0.005128|0.000129|0.010256|0.000258|0.041026|0.001033|-0.122564|-0.003086|39.715256|0.029487|0.005128|0.000129|0.173913|190|0.025|119|200|34|0||||||||290|100||||
T|MLCO|202608|IDOG|ODD|0|LNNNN|4|569.86|13|3|0|9|0|0|0|0|0|0|1|8|-0.083333|-0.001897|-0.065556|-0.001492|-0.042222|-0.000961|-0.038889|-0.000885|0.003333|0.000076|43.928333||||||||||||||||||||3|6|5|6515649.609174
T|MLCO|202608|IDOG|ODD|0|LNYNN|1|175.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000456|43.85|0.02|0|0|0|4|0.01|22|0||0||||||||4|0|1|0|0|22
T|MLCO|202608|IDOG|ODD|0|MXXNN|1|43.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.765|0.15|0|0|0|1|0.075|82|0||0||||||||1|0||||
T|MLCO|202608|IDOG|ODD|1000|LNNNN|3|5496.9|125|0|0|85|0|0|0|0|0|0|0|85|0.025882|0.000586|0.025882|0.000586|0.025882|0.000586|0.016471|0.000373|0.035294|0.0008|44.130294||||||||||||||||||||2|42|40|8792849.426582
T|MLCO|202608|IDOG|ODD|1000|MXXNN|3|8340.48|188|0|90|98|0|0|0|188|0|0|0|0|0.050638|0.001142|0.050638|0.001142|0.04266|0.000962|0.037447|0.000845|0.040638|0.000917|44.325798|0.207128|0.050638|0.001142|0.244479|188|0.078245|74.606383|0||0||||||||188|0||||
T|MLCO|202608|IDOG|ODD|250|LNYNN|2|795|18|0|0|18|0|0|0|0|0|0|2|16|0.028333|0.000642|0.028333|0.000642|0.028333|0.000642|0.028889|0.000654|0.045|0.001019|44.166667|0.133333|0|0|0|18|0.066667|3108685.166667|0||0||||||||18|0|2|18|18|3108685.166667
T|MLCO|202608|IDOG|ODD|250|MXXNN|3|1298.5|29|0|0|29|0|0|0|29|0|0|0|0|0.048276|0.001079|0.048276|0.001079|0.048276|0.001079|0.048276|0.001079|0.038621|0.000863|44.734483|0.208276|0.048276|0.001079|0.231788|29|0.08|76|0||0||||||||29|0||||
T|MLCO|202608|IDOG|ROUND|1000|LNYNN|1|4438|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IDOG|ROUND|1000|LYNNN|5|22228|500|0|0|500|0|0|0|500|0|0|0|0|0.09776|0.002203|0.09776|0.002203|0.09776|0.002203|0.09976|0.002248|0.09776|0.002203|44.369|0.174|0.08176|0.001843|0.469885|400|0.05765|81.75|100|52|0||||||||500|0||||
T|MLCO|202608|IDOG|ROUND|1000|MXXNN|1|4408|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44|0.16|0|0|0|100|0.08|68|0||0||||||||100|0||||
T|MLCO|202608|IDOG|ROUND|10000|LNNNN|4|53374.56|1188|845|0|343|0|0|0|43|0|0|300|0|0.101079|0.002246|0.101079|0.002246|0.101079|0.002246|0.092332|0.002052|0.07379|0.00164|44.995015||||||||||||||||||||3|63|43|142543.026239
T|MLCO|202608|IDOG|ROUND|10000|LNYNN|1|11516.17|257|0|0|257|0|0|0|257|0|0|0|0|0.196109|0.004374|0.196109|0.004374|0.196109|0.004374|0.196109|0.004374|0.206109|0.004597|44.835|0.07|0.046109|0.001028|0.658699|257|0.011946|16|0||0||||||||257|0|1|0|0|16
T|MLCO|202608|IDOG|ROUND|10000|MXXNN|1|13350|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001127|44.375|0.25|0|0|0|300|0.125|72|0||0||||||||300|0||||
T|MLCO|202608|IDOG|ROUND|20000|MXXNN|2|66630|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.059467|0.001341|0.059467|0.001341|0.059467|0.001341|0.059467|0.001341|0.059467|0.001341|44.33|0.18|0.059467|0.001341|0.33037|1500|0.060267|69.666667|0||0||||||||1300|200||||
T|MLCO|202608|IDOG|ROUND|5000|LNNNN|4|30599|700|0|0|200|0|0|0|0|0|0|200|0|-0.1|-0.002271|-0.1|-0.002271|-0.1|-0.002271|-0.1|-0.002271|-0.06|-0.001363|44.03||||||||||||||||||||1|152|150|163290
T|MLCO|202608|IDOG|ROUND|5000|LYNNN|1|8888|200|0|0|200|0|0|0|200|0|0|0|0|0.16|0.003607|0.16|0.003607|0.16|0.003607|0.16|0.003607|0.16|0.003607|44.36|0.16|0.16|0.003607|1|0|||200|54|0||||||||200|0||||
T|MLCO|202608|IDOG|ROUND|5000|MXXNN|3|21121|475|0|0|475|0|0|0|475|0|0|0|0|0.169937|0.003819|0.169937|0.003819|0.169937|0.003819|0.169411|0.003807|0.129411|0.002908|44.503421|0.246842|0.169937|0.003819|0.688443|475|0.038453|76.157895|0||0||||||||475|0||||
T|MLCO|202608|IDOG|ROUND|50000|LNNNN|2|251664|5600|3100|0|2500|0|0|0|2500|0|0|0|0|-0.09|-0.002001|-0.09|-0.002001|-0.1|-0.002223|-0.08|-0.001778|-0.1|-0.002223|44.985||||||||||||||||||||1|4376|2800|63
T|MLCO|202608|IDOG|ROUND|50000|LNYNN|1|175266|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.044872|0.000999|0.044872|0.000999|0.044872|0.000999|0.054872|0.001222|0.114872|0.002558|44.905|0.21|0.044872|0.000999|0.213675|3900|0.082564|58.74359|0||0||||||||500|3400|1|0|0|58.74359
T|MLCO|202608|IDR|ODD|0|LNNNN|6|964.55|30|0|0|27|0|0|5|7|0|0|2|13|-0.057778|-0.0018|-0.061481|-0.001915|-0.026667|-0.000831|0.012593|0.000392|0.016667|0.000519|32.098704||||||||||||||||||||5|8|3|621405.468095
T|MLCO|202608|IDR|ODD|0|LNYNN|5|550.26|17|0|0|17|0|0|0|7|0|0|5|5|0.015882|0.000491|0.015882|0.000491|0.012941|0.0004|-0.035294|-0.001092|0.002353|0.000073|32.327941|0.164118|0.080588|0.002493|0.491039|17|0.041765|499554.411765|0||0||||||||17|0|5|7|5|499554.411765
T|MLCO|202608|IDR|ODD|0|LYNNN|1|65.62|2|0|0|2|0|0|0|2|0|0|0|0|-0.085|-0.002615|-0.085|-0.002615|0.055|0.001692|0.135|0.004153|0.195|0.005999|32.505|0.61|-0.085|-0.002615|-0.139344|2|0.3475|80|0||0||||||||2|0||||
T|MLCO|202608|IDR|ODD|0|MXXNN|25|3057.4|93|0|16|77|0|0|0|93|0|0|0|0|0.098133|0.002994|0.096843|0.002955|0.109531|0.003342|0.032865|0.001003|0.010822|0.00033|32.77586|0.381828|0.098133|0.002994|0.257009|84|0.157045|88.75|9|102.333333|0||||||||93|0||||
T|MLCO|202608|IDR|ODD|1000|LNNNN|7|11961.3|380|50|0|280|0|0|0|1|0|0|160|119|-0.089929|-0.002828|-0.147071|-0.004625|-0.151393|-0.004761|-0.121036|-0.003806|-0.16475|-0.005181|31.799018||||||||||||||||||||5|165|69|331789.364197
T|MLCO|202608|IDR|ODD|1000|LNYNN|5|7716.9|240|0|0|240|0|0|0|130|0|0|110|0|-0.174583|-0.005442|-0.174583|-0.005442|-0.402917|-0.012559|-0.162083|-0.005052|0.34125|0.010637|32.082917|0.515|0.145417|0.004533|0.282362|240|0.184792|85385.536963|0||0||||||||240|0|5|80|0|85385.536963
T|MLCO|202608|IDR|ODD|1000|LYNNN|2|3165.5|100|0|50|50|0|0|0|100|0|0|0|0|0.1418|0.004477|0.1418|0.004477|0.1418|0.004477|0.1468|0.004635|0.1518|0.004792|31.675|0.19|0.1418|0.004477|0.746316|100|0.0241|75|0||0||||||||100|0||||
T|MLCO|202608|IDR|ODD|1000|MXXNN|19|32606.45|1015|0|33|982|0|0|0|1015|0|0|0|0|0.059261|0.001846|0.065567|0.002042|0.066897|0.002084|0.131852|0.004107|0.055212|0.00172|32.105635|0.328394|0.07266|0.002263|0.221259|936|0.139503|74.014957|0||79|0.01|59||||||1015|0||||
T|MLCO|202608|IDR|ODD|250|LNNNN|14|6732.62|207|0|0|177|0|10|15|30|0|0|62|60|-0.02548|-0.000784|-0.046497|-0.00143|-0.019548|-0.000601|0.008531|0.000262|-0.039266|-0.001208|32.51774||||||||||||||||||||11|88|49|527461.496635
T|MLCO|202608|IDR|ODD|250|LNYNN|3|1799.7|56|0|0|56|0|0|0|56|0|0|0|0|0.279643|0.008745|0.279643|0.008745|0.277857|0.008689|0.276071|0.008633|0.168929|0.005283|31.977679|0.583214|0.279643|0.008745|0.479486|56|0.151786|48.428571|0||0||||||||56|0|3|0|0|48.428571
T|MLCO|202608|IDR|ODD|250|LYNNN|3|1276.72|39|0|0|39|0|0|0|39|0|0|0|0|0.095313|0.002919|0.095313|0.002919|0.123518|0.003783|0.153262|0.004694|0.132749|0.004065|32.652821|0.167179|0.095313|0.002919|0.570123|39|0.035933|111.820513|0||0||||||||39|0||||
T|MLCO|202608|IDR|ODD|250|MXXNN|41|22164.02|684|0|57|627|0|0|0|684|0|0|0|0|0.068626|0.002119|0.068626|0.002119|0.07731|0.002387|0.05481|0.001692|0.058158|0.001796|32.386287|0.346053|0.068275|0.002108|0.197297|634|0.149842|82.449527|50|80.5|0||||||||684|0||||
T|MLCO|202608|IDR|ROUND|1000|LNNNN|5|17993.4|565|92|0|473|0|0|0|8|0|0|240|225|-0.186512|-0.005773|-0.164144|-0.005081|-0.111311|-0.003445|-0.186892|-0.005785|-0.028224|-0.000874|32.308087||||||||||||||||||||5|165|165|432976.502889
T|MLCO|202608|IDR|ROUND|1000|LNYNN|2|7131|225|100|0|125|0|0|0|0|0|0|125|0|-0.67|-0.022442|-0.67|-0.022442|-1.4|-0.046893|-0.6|-0.020097|1|0.033495|29.855|1.09|0.29|0.009714|0.266055|125|0.4|240364.860889|0||0||||||||100|25|1|125|0|240364.860889
T|MLCO|202608|IDR|ROUND|1000|MXXNN|18|65732.25|2030|0|350|1680|0|0|0|2030|0|0|0|0|0.001291|0.00004|-0.002872|-0.000089|0.035773|0.001107|0.003754|0.000116|-0.121985|-0.003774|32.321145|0.502882|0.008384|0.000259|0.016672|1930|0.26006|70.826425|100|98|0||||||||1980|50||||
T|MLCO|202608|IDR|ROUND|10000|LNNNN|3|46086|1400|444|0|956|0|0|0|0|0|56|400|500|-0.017364|-0.00053|-0.029916|-0.000914|-0.036318|-0.001109|0.004435|0.000135|0.061088|0.001866|32.737406||||||||||||||||||||3|295|262|1383474.457113
T|MLCO|202608|IDR|ROUND|10000|MXXNN|9|107759.56|3330|0|0|3330|0|0|0|3330|0|0|0|0|0.035159|0.001085|0.033958|0.001048|0.065189|0.002011|0.176685|0.005452|0.550925|0.016999|32.408886|0.316498|0.05436|0.001677|0.171756|2880|0.15233|82.976042|225|87.777778|225|0.01|80.133333||||||1900|1205||||
T|MLCO|202608|IDR|ROUND|20000|LNNNN|8|215830.1|6930|1700|0|5230|0|0|0|0|0|800|1211|3219|-0.018006|-0.000578|-0.08162|-0.00262|-0.07922|-0.002543|-0.068952|-0.002213|-0.195075|-0.006262|31.153509||||||||||||||||||||6|1251|1226|2631948.569277
T|MLCO|202608|IDR|ROUND|20000|MXXNN|4|139483.57|4371|0|0|4371|0|0|0|4371|0|0|0|0|-0.011874|-0.000376|-0.011874|-0.000376|-0.077305|-0.002447|-0.241576|-0.007648|-0.239696|-0.007589|31.586235|0.690979|-0.011874|-0.000376|-0.017184|4371|0.351426|87.866621|0||0||||||||800|3571||||
T|MLCO|202608|IDR|ROUND|200000|MXXNN|1|484650|15000|0|0|15000|0|0|0|1561|0|300|13139|0|-0.018121|-0.000562|0.100386|0.003116|0.142303|0.004417|0.151289|0.004696|0.073589|0.002284|32.22|0.18|0.333646|0.010355|1.853589|1277|0.018614|130|284|130|13439|0.087515|83622.854677||||||200|1361||||
T|MLCO|202608|IDR|ROUND|5000|LNNNN|4|30561.2|930|240|0|690|0|0|0|40|0|0|210|440|0.002754|0.000083|-0.04087|-0.001238|-0.041159|-0.001247|-0.034783|-0.001054|0.036812|0.001115|33.003986||||||||||||||||||||3|0|0|388794.097643
T|MLCO|202608|IDR|ROUND|5000|LNYNN|2|13768.8|440|0|0|440|0|0|0|240|0|0|200|0|-0.31|-0.00993|-0.288182|-0.009231|-0.62|-0.01986|-0.114545|-0.003669|0.645455|0.020675|31.218636|0.544545|0.148182|0.004747|0.27212|440|0.198182|109277.527677|0||0||||||||200|240|2|310|110|109277.527677
T|MLCO|202608|IDR|ROUND|5000|MXXNN|7|47286.5|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.046186|0.001371|0.046186|0.001371|0.045114|0.001339|0.032971|0.000979|0.060471|0.001795|33.691429|0.247857|0.046186|0.001371|0.18634|1400|0.100836|82.19|0||0||||||||900|500||||
T|MLCO|202608|IDR|ROUND|50000|MXXNN|3|256222|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.347862|0.010631|0.345297|0.010553|0.345554|0.010561|0.287092|0.008774|0.217605|0.00665|32.721282|0.409231|0.347862|0.010631|0.850038|6672|0.035872|58.295564|1128|91.257092|0||||||||600|7200||||
T|MLCO|202608|IDRV|ODD|0|LNNNN|4|148.92|4|0|0|4|0|0|0|0|0|0|0|4|-0.03|-0.000805|-0.03|-0.000805|-0.025|-0.000671|-0.025|-0.000671|-0.05|-0.001341|37.28||||||||||||||||||||4|4|3|12868593.380632
T|MLCO|202608|IDRV|ODD|0|LYNNN|1|220.92|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000543|0.02|0.000543|-0.05|-0.001358|-0.05|-0.001358|-0.03|-0.000815|36.81|0.02|0.02|0.000543|1|0|||6|91|0||||||||6|0||||
T|MLCO|202608|IDRV|ODD|0|MXXNN|4|472.97|13|0|1|12|0|0|0|13|0|0|0|0|0.020923|0.000576|0.020923|0.000576|0.021692|0.000597|0.030154|0.00083|0.015538|0.000428|36.34|0.084615|0.020923|0.000576|0.247273|12|0.0345|79|1|84|0||||||||13|0||||
T|MLCO|202608|IDRV|ODD|1000|LNNNN|1|2244|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IDRV|ODD|1000|MXXNN|4|5518.7|150|0|0|150|0|0|0|150|0|0|0|0|0.037149|0.001009|0.037149|0.001009|0.037149|0.001009|0.032083|0.000872|0.035083|0.000953|36.807367|0.064733|0.034549|0.000939|0.533718|150|0.015092|97.226667|0||0||||||||150|0||||
T|MLCO|202608|IDRV|ODD|250|LNNNN|1|467.35|13|0|0|13|0|0|0|0|0|0|0|13|-0.03|-0.000834|-0.03|-0.000834|-0.03|-0.000834|0|0|0.02|0.000556|35.98||||||||||||||||||||1|0|0|4970830.576909
T|MLCO|202608|IDRV|ODD|250|MXXNN|3|1750.05|47|0|0|47|0|0|0|47|0|0|0|0|0.029464|0.000792|0.029464|0.000792|0.037974|0.001021|0.021379|0.000575|0.101591|0.002731|37.198723|0.072766|0.029464|0.000792|0.404912|47|0.021651|56.829787|0||0||||||||47|0||||
T|MLCO|202608|IDRV|ROUND|1000|MXXNN|3|12213.5|330|0|0|330|0|0|0|330|0|0|0|0|0.021222|0.000573|0.021222|0.000573|0.021222|0.000573|0.001222|0.000033|0.021222|0.000573|37.018636|0.052424|0.021222|0.000573|0.404821|330|0.015601|69.49697|0||0||||||||330|0||||
T|MLCO|202608|IDRV|ROUND|20000|LNNNN|1|23072.4|612|0|0|612|0|0|0|0|0|0|0|612|0.19|0.005042|0.21|0.005573|0.22|0.005838|0.21|0.005573|0.23|0.006103|37.685||||||||||||||||||||1|324|300|1239237.5896
T|MLCO|202608|IDRV|ROUND|20000|LYNNN|1|25767|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|0.18|0.004895|36.77|0.08|0|0|0|700|0.04|29.142857|0||0||||||||100|600||||
T|MLCO|202608|IDRV|ROUND|20000|MXXNN|1|40700|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.008|-0.000216|-0.008|-0.000216|-0.008|-0.000216|-0.008|-0.000216|0.002|0.000054|37.02|0.04|-0.008|-0.000216|-0.2|1100|0.024|62|0||0||||||||600|500||||
T|MLCO|202608|IDRV|ROUND|5000|MXXNN|1|5556|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.04|-0.001078|37.09|0.1|0.01|0.00027|0.1|150|0.045|133|0||0||||||||150|0||||
T|MLCO|202608|IDRV|ROUND|50000|LYNNN|1|56369.58|1506|0|0|1506|0|0|0|1506|0|0|0|0|0.067344|0.001798|0.067344|0.001798|0.067344|0.001798|0.067344|0.001798|0.057344|0.001531|37.465|0.07|0.067344|0.001798|0.962057|200|0.01|92|1306|95.851455|0||||||||400|1106||||
T|MLCO|202608|IDT|ODD|0|MXXNN|3|208.22|3|0|1|2|0|0|0|3|0|0|0|0|0.06|0.000868|0.06|0.000868|0.056667|0.000819|0.176667|0.002555|0.026667|0.000386|69.156667|0.5|0.063333|0.000916|0.126667|3|0.218333|64|0||0||||||||3|0||||
T|MLCO|202608|IDT|ODD|1000|LNNNN|6|12011.9|180|0|0|80|0|0|0|0|0|1|0|79|-0.084625|-0.001277|-0.084625|-0.001277|-0.084625|-0.001277|-0.08375|-0.001264|-0.113625|-0.001715|66.243125||||||||||||||||||||2|140|80|7123960.528609
T|MLCO|202608|IDT|ODD|1000|MXXNN|3|5539|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0.028916|0.000433|0.028916|0.000433|0.009639|0.000144|66.815482|0.252169|0|0|0|83|0.126084|63.590361|0||0||||||||83|0||||
T|MLCO|202608|IDT|ODD|250|LNNNN|3|2024.9|30|10|0|10|0|0|0|0|0|0|0|10|-0.17|-0.002528|-0.17|-0.002528|-0.05|-0.000743|-0.05|-0.000743|0.42|0.006245|67.255||||||||||||||||||||1|20|11|1246229.071146
T|MLCO|202608|IDT|ODD|5000|LNNNN|2|12906.2|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IDT|ODD|5000|MXXNN|1|6490.7|94|0|0|94|0|0|0|94|0|0|0|0|0.5|0.007271|0.5|0.007271|0.5|0.007271|0.5|0.007271|0.57|0.008288|68.77|0.56|0.5|0.007271|0.892857|94|0.03|21|0||0||||||||94|0||||
T|MLCO|202608|IDU|ODD|0|LNNNN|7|882.21|8|0|0|8|0|0|0|0|0|1|7|0|0.01375|0.000125|0.005|0.000045|0.03625|0.000329|0.02|0.000181|-0.0225|-0.000204|110.29625||||||||||||||||||||7|3|1|94680.917519
T|MLCO|202608|IDU|ODD|0|LYNNN|1|109.82|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000364|0.03|0.000273|0.02|0.000182|-0.09|-0.00082|-0.12|-0.001093|109.8|0.04|0.04|0.000364|1|0|||1|61|0||||||||1|0||||
T|MLCO|202608|IDU|ODD|0|MXXNN|6|658.47|6|0|1|5|0|0|0|6|0|0|0|0|0.014867|0.000135|0.0132|0.00012|-0.000133|-0.000001|0.0082|0.000075|-0.0218|-0.000199|109.734167|0.038333|0.014867|0.000135|0.387826|6|0.011733|79.333333|0||0||||||||6|0||||
T|MLCO|202608|IDU|ODD|1000|LNNNN|1|2042.5|19|0|0|19|0|0|0|0|0|0|19|0|0.02|0.000186|0.03|0.000279|0.01|0.000093|-0.01|-0.000093|-0.19|-0.001767|107.52||||||||||||||||||||1|0|0|232472.871228
T|MLCO|202608|IDU|ODD|1000|LYNNN|1|1342.56|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.03|0.000268|0.05|0.000447|-0.02|-0.000179|111.86|0.04|0|0|0|12|0.02|62|0||0||||||||12|0||||
T|MLCO|202608|IDU|ODD|1000|MXXNN|7|15744.57|142|0|0|142|0|0|0|142|0|0|0|0|0.008169|0.000074|-0.00169|-0.000015|0.007887|0.000071|-0.002042|-0.000018|-0.00831|-0.000075|110.853345|0.084437|0.008169|0.000074|0.096747|122|0.044385|75.393443|20|72|0||||||||142|0||||
T|MLCO|202608|IDU|ODD|10000|LNYNN|1|10098.9|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000089|0.01|0.000089|-0.02|-0.000178|-0.04|-0.000356|-0.18|-0.001604|112.24|0.08|0|0|0|90|0.04|48|0||0||||||||90|0|1|0|0|48
T|MLCO|202608|IDU|ODD|10000|LYNNN|1|10067.4|90|0|0|90|0|0|0|90|0|0|0|0|0.029|0.000259|0.029|0.000259|0.049|0.000438|0.049|0.000438|-0.011|-0.000098|111.845|0.03|0.029|0.000259|0.966667|90|0.0005|99|0||0||||||||90|0||||
T|MLCO|202608|IDU|ODD|250|LNNNN|2|1320.16|12|0|0|12|0|0|0|0|4|0|8|0|0|0|0.003333|0.00003|0.04|0.000364|0.053333|0.000485|0.006667|0.000061|110.033333||||||||||||||||||||2|8|0|36712.832785
T|MLCO|202608|IDU|ODD|250|MXXNN|4|1667.91|15|0|0|15|0|0|0|15|0|0|0|0|0.009053|0.000081|0.009053|0.000081|0.017053|0.000153|0.04972|0.000447|-0.062947|-0.000566|111.190667|0.053333|0.00572|0.000051|0.10725|15|0.023807|70.6|0||0||||||||15|0||||
T|MLCO|202608|IDU|ODD|5000|LNNNN|2|17134|155|0|0|155|0|0|0|0|90|0|65|0|0.005161|0.000047|0.015161|0.000137|0.024516|0.000222|0.048387|0.000438|0.218065|0.001972|110.553871||||||||||||||||||||2|0|0|20591.341589
T|MLCO|202608|IDU|ODD|5000|MXXNN|4|28787.26|258|0|0|258|0|0|0|258|0|0|0|0|0.014859|0.000133|0.016797|0.000151|0.020634|0.000185|0.068076|0.00061|0.162572|0.001457|111.573004|0.062597|0.014859|0.000133|0.237375|258|0.023869|84.523256|0||0||||||||258|0||||
T|MLCO|202608|IDU|ROUND|10000|LNNNN|1|10759|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000186|0.02|0.000186|0.01|0.000093|-0.09|-0.000836|-0.18|-0.001673|107.615||||||||||||||||||||1|0|0|1080757.274626
T|MLCO|202608|IDU|ROUND|10000|MXXNN|7|79368.4|720|0|120|600|0|0|0|720|0|0|0|0|0.005556|0.00005|0.005556|0.00005|0.004167|0.000038|0.055|0.000499|0.080833|0.000733|110.246111|0.043889|0.005556|0.00005|0.126582|620|0.022258|77.806452|100|52|0||||||||720|0||||
T|MLCO|202608|IDU|ROUND|10000|MXXNY|1|17451.1|158|0|0|158|0|0|0|158|0|0|0|0|0.06|0.000543|0.06|0.000543|0.07|0.000634|-0.02|-0.000181|-0.29|-0.002625|110.48|0.06|0.06|0.000543|1|0|||158|18.584993|0||||||||158|0||||
T|MLCO|202608|IDU|ROUND|20000|MXXNN|8|227871.29|2073|0|0|2073|0|0|0|2073|0|0|0|0|-0.009918|-0.00009|-0.00823|-0.000075|0.018586|0.000169|0.040974|0.000373|0.136917|0.001245|109.935403|0.056729|0.000695|0.000006|0.012243|1973|0.029437|86.629498|100|122|0||||||||1714|359||||
T|MLCO|202608|IDU|ROUND|200000|MXXNN|1|441480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0448|0.000406|0.0448|0.000406|0.0348|0.000315|-0.0152|-0.000138|-0.1852|-0.001678|110.395|0.05|0.0448|0.000406|0.896|4000|0.0026|90|0||0||||||||800|3200||||
T|MLCO|202608|IDU|ROUND|50000|MXXNN|2|275069.5|2490|0|1500|990|0|0|0|2490|0|0|0|0|-0.016245|-0.000147|-0.016245|-0.000147|-0.029779|-0.000269|0.011586|0.000105|-0.007008|-0.000063|110.497892|0.056426|-0.016245|-0.000147|-0.2879|2490|0.036335|83.036145|0||0||||||||1200|1290||||
T|MLCO|202608|IDV|ODD|0|LNNNN|8|1074.18|24|4|0|15|0|0|0|0|0|0|3|12|-0.000667|-0.000015|-0.000667|-0.000015|-0.003333|-0.000075|-0.01|-0.000224|-0.002|-0.000045|44.691||||||||||||||||||||4|9|5|2089882.760645
T|MLCO|202608|IDV|ODD|0|LYNNN|3|313.01|7|0|0|7|0|0|0|7|0|0|0|0|0.004286|0.000096|0.004286|0.000096|-0.001429|-0.000032|-0.001429|-0.000032|-0.012857|-0.000288|44.713571|0.01|0.004286|0.000096|0.428571|4|0.005|64|3|19.666667|0||||||||7|0||||
T|MLCO|202608|IDV|ODD|0|MXXNN|50|5044.3|113|0|10|103|0|0|0|113|0|0|0|0|0.002294|0.000051|0.002294|0.000051|0.003533|0.000079|0.004064|0.000091|0.001586|0.000036|44.637124|0.01|0.002294|0.000051|0.229381|98|0.004443|74.734694|15|104|0||||||||113|0||||
T|MLCO|202608|IDV|ODD|1000|LNNNN|5|7305.36|164|0|0|139|0|0|0|0|24|0|50|65|0.006403|0.000144|0.006403|0.000144|0.00295|0.000066|0.006547|0.000147|0.017914|0.000402|44.61018||||||||||||||||||||4|80|70|718160.01563
T|MLCO|202608|IDV|ODD|1000|LNYNN|1|2219|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.001578|0.11|0.00248|0.01|0.000225|0.07|0.001578|0.13|0.002931|44.36|0.16|0.04|0.000902|0.25|50|0.06|298.244688|0||0||||||||50|0|1|50|50|298.244688
T|MLCO|202608|IDV|ODD|1000|LYNNN|2|2206.63|49|0|0|49|0|0|0|49|0|0|0|0|0.004898|0.000109|0.004898|0.000109|0.004898|0.000109|0.004898|0.000109|0.004898|0.000109|45.028265|0.01|0.004898|0.000109|0.489796|25|0.005|105|24|114|0||||||||49|0||||
T|MLCO|202608|IDV|ODD|1000|MXXNN|24|48883.31|1094|0|160|934|0|0|0|1094|0|0|0|0|0.002803|0.000063|0.00198|0.000044|-0.001073|-0.000024|0.004411|0.000099|0.011578|0.000259|44.682756|0.009589|0.002391|0.000054|0.24938|884|0.004454|72.669683|210|61.066667|0||||||||1094|0||||
T|MLCO|202608|IDV|ODD|250|LNNNN|4|2052.2|46|0|0|37|0|0|0|0|20|9|8|0|0.01|0.000224|0.005135|0.000115|-0.01|-0.000224|0.000811|0.000018|0.003514|0.000079|44.694189||||||||||||||||||||3|17|17|29858.140936
T|MLCO|202608|IDV|ODD|250|LYNNN|2|1109.95|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.00027|44.397|0.01|0|0|0|25|0.005|42.6|0||0||||||||25|0||||
T|MLCO|202608|IDV|ODD|250|MXXNN|47|27126.13|607|0|50|557|0|0|0|607|0|0|0|0|0.002182|0.000049|0.002512|0.000056|0.001391|0.000031|0.000419|0.000009|0.006433|0.000144|44.684918|0.010165|0.002512|0.000056|0.247099|539|0.004309|71.480519|68|99.897059|0||||||||607|0||||
T|MLCO|202608|IDV|ROUND|1000|LNNNN|3|13409|300|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|0.01|0.000225|0.01|0.000225|44.475||||||||||||||||||||1|200|100|65106
T|MLCO|202608|IDV|ROUND|1000|LYNNN|1|4482|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.000219|0.0098|0.000219|-0.0102|-0.000228|-0.0302|-0.000674|-0.0902|-0.002012|44.825|0.01|0.0098|0.000219|0.98|100|0.0001|98|0||0||||||||100|0||||
T|MLCO|202608|IDV|ROUND|1000|MXXNN|14|63119.56|1417|0|100|1317|0|0|0|1417|0|0|0|0|-0.000003|0|-0.000003|0|0.00282|0.000063|-0.001584|-0.000036|-0.000243|-0.000005|44.540914|0.01|0.001409|0.000032|0.140861|1417|0.004296|53.855328|0||0||||||||1417|0||||
T|MLCO|202608|IDV|ROUND|10000|MXXNN|13|178223.18|3991|0|284|3707|0|0|0|3991|0|0|0|0|0.00003|0.000001|0.00003|0.000001|-0.003493|-0.000078|-0.000355|-0.000008|-0.014011|-0.000314|44.656476|0.01|0.001158|0.000026|0.115791|3766|0.004685|67.159055|225|89.555556|0||||||||3991|0||||
T|MLCO|202608|IDV|ROUND|20000|LYNNN|7|220141.13|4937|0|1000|3937|0|0|0|4937|0|0|0|0|0.001531|0.000034|0.001531|0.000034|0.004132|0.000093|0.007025|0.000158|0.003148|0.000071|44.588706|0.008787|0.006788|0.000152|0.77248|3840|0.002322|77.190104|699|108.782546|398|0.01|136||||||4538|1||||
T|MLCO|202608|IDV|ROUND|20000|MXXNN|19|565953.55|12685|0|2194|10491|0|0|0|12685|0|0|0|0|0.003631|0.000081|0.003631|0.000081|0.003435|0.000077|0.00315|0.000071|0.007467|0.000167|44.612652|0.010353|0.003631|0.000081|0.350675|10893|0.003914|86.34591|1792|84.9375|0||||||||12685|0||||
T|MLCO|202608|IDV|ROUND|200000|LYNNN|1|423985|9500|0|0|9500|0|0|0|9500|0|0|0|0|-0.001796|-0.00004|-0.001796|-0.00004|0.018204|0.000408|0.018204|0.000408|0.028204|0.000632|44.625|0.01|0.018204|0.000408|1.820421|200|0.001|87|5383|90.268809|3917|0.01|89||||||4000|1583||||
T|MLCO|202608|IDV|ROUND|200000|MXXNN|5|2014219.27|45272|0|0|45272|0|0|0|45272|0|0|0|0|0.003252|0.000073|0.003252|0.000073|0.001264|0.000028|0.001264|0.000028|0.000718|0.000016|44.490922|0.01|0.012203|0.000274|1.22028|16528|0.004681|99.625242|15224|73.90515|13520|0.009411|99.715533||||||12100|19652||||
T|MLCO|202608|IDV|ROUND|5000|MXXNN|18|128996.74|2897|0|386|2511|0|0|0|2897|0|0|0|0|0.000203|0.000005|0.000203|0.000005|-0.003118|-0.00007|-0.001226|-0.000028|-0.000191|-0.000004|44.527592|0.010414|0.000997|0.000022|0.095724|2897|0.004709|75.55057|0||0||||||||2897|0||||
T|MLCO|202608|IDV|ROUND|50000|MXXNN|4|331120.95|7396|0|2005|5391|0|0|0|7396|0|0|0|0|0.002028|0.000045|0.002028|0.000045|0.018423|0.000412|0.00292|0.000065|0.003902|0.000087|44.769281|0.01|0.002028|0.000045|0.202812|5896|0.005|62.971506|1500|62.533333|0||||||||7396|0||||
T|MLCO|202608|IDVO|ODD|0|LNNNN|3|215.24|5|0|0|3|0|0|0|0|0|0|1|2|0.026667|0.00062|0.003333|0.000078|0|0|-0.016667|-0.000388|-0.07|-0.001628|43.003333||||||||||||||||||||2|4|2|319920.087569
T|MLCO|202608|IDVO|ODD|0|LNYNN|1|43|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.001163|0.06|0.001396|0.1|0.002326|0.11|0.002559|0.05|0.001163|42.99|0.16|0.02|0.000465|0.125|1|0.07|190642|0||0||||||||1|0|1|1|0|190642
T|MLCO|202608|IDVO|ODD|0|LYNNN|1|129.27|3|0|0|3|0|0|0|3|0|0|0|0|0.0718|0.001668|0.0718|0.001668|0.0718|0.001668|0.0718|0.001668|0.0718|0.001668|43.04|0.1|0.0718|0.001668|0.718|3|0.0141|106|0||0||||||||3|0||||
T|MLCO|202608|IDVO|ODD|0|MXXNN|11|1073.01|25|0|2|23|0|0|0|25|0|0|0|0|0.019528|0.000455|0.019528|0.000455|0.021128|0.000492|0.005128|0.00012|-0.022872|-0.000533|42.9106|0.066|0.019528|0.000455|0.295879|20|0.029045|65.85|5|58.2|0||||||||25|0||||
T|MLCO|202608|IDVO|ODD|1000|LNNNN|2|6057.88|140|48|0|92|0|0|0|0|0|0|0|92|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.03|-0.000691|43.39||||||||||||||||||||1|92|0|1156816
T|MLCO|202608|IDVO|ODD|1000|LNYNN|2|4284.05|100|0|0|100|0|0|0|100|0|0|0|0|0.054|0.001261|0.054|0.001261|0.054|0.001261|0.0575|0.001343|0.085|0.001985|42.81525|0.0845|0.0505|0.001179|0.597633|100|0.017|105|0||0||||||||100|0|2|0|0|105
T|MLCO|202608|IDVO|ODD|1000|LYNNN|1|2068.8|48|0|0|48|0|0|0|48|0|0|0|0|0.02|0.000464|0.02|0.000464|0.02|0.000464|0.02|0.000464|0.07|0.001625|43.09|0.02|0.02|0.000464|1|0|||48|17|0||||||||48|0||||
T|MLCO|202608|IDVO|ODD|1000|MXXNN|6|9874.6|230|0|25|205|0|0|0|230|0|0|0|0|0.015652|0.000365|0.012174|0.000284|0.013478|0.000314|0.01|0.000233|-0.017826|-0.000415|42.915326|0.035435|0.01913|0.000446|0.539877|125|0.015|66.6|105|104.428571|0||||||||230|0||||
T|MLCO|202608|IDVO|ODD|250|LNNNN|1|431.5|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000463|0.02|0.000463|0.02|0.000463|0.03|0.000695|-0.07|-0.001622|43.165||||||||||||||||||||1|5|0|58874
T|MLCO|202608|IDVO|ODD|250|LNYNN|3|2063.53|48|0|0|48|0|0|0|32|0|0|16|0|0.02375|0.000552|0.02375|0.000552|0.02375|0.000552|0.016042|0.000373|-0.040833|-0.00095|42.991042|0.056667|0.027083|0.00063|0.477941|48|0.014792|94249.333333|0||0||||||||48|0|3|16|0|94249.333333
T|MLCO|202608|IDVO|ODD|250|MXXNN|7|4483.47|105|0|8|97|0|0|0|105|0|0|0|0|0.00621|0.000145|0.004305|0.000101|0.007543|0.000177|-0.005886|-0.000138|-0.013314|-0.000312|42.678952|0.041524|0.00621|0.000145|0.149541|88|0.021068|72.204545|17|77|0||||||||105|0||||
T|MLCO|202608|IDVO|ROUND|1000|LNNNN|1|4869.17|113|0|0|113|0|0|0|0|0|0|90|23|-0.005929|-0.000138|-0.013894|-0.000322|-0.013894|-0.000322|-0.031858|-0.000739|-0.055929|-0.001298|43.095||||||||||||||||||||1|113|105|1498046.729976
T|MLCO|202608|IDVO|ROUND|1000|LYNNN|1|4658.04|108|0|0|108|0|0|0|108|0|0|0|0|0.006652|0.000154|0.006652|0.000154|0.006652|0.000154|-0.063348|-0.00147|-0.163348|-0.003791|43.085|0.09|0.006652|0.000154|0.073909|108|0.041674|45.962963|0||0||||||||100|8||||
T|MLCO|202608|IDVO|ROUND|1000|MXXNN|3|13617.45|315|0|115|200|0|0|0|315|0|0|0|0|0.006349|0.000147|0.006349|0.000147|0.006349|0.000147|-0.003175|-0.000073|-0.006032|-0.00014|43.201349|0.057302|0.006349|0.000147|0.110803|315|0.025476|100.079365|0||0||||||||315|0||||
T|MLCO|202608|IDVO|ROUND|10000|MXXNN|4|60419|1400|0|350|1050|0|0|0|1400|0|0|0|0|0.060907|0.001413|0.060907|0.001413|0.070907|0.001645|0.075907|0.001761|0.092336|0.002142|43.114821|0.083214|0.060907|0.001413|0.731931|1400|0.011154|115.678571|0||0||||||||1250|150||||
T|MLCO|202608|IDVO|ROUND|20000|LNNNN|2|87291|2027|0|0|1020|0|0|0|0|0|13|1007|0|-0.011167|-0.000259|-0.011167|-0.000259|0.028431|0.000659|-0.030725|-0.000712|0.087824|0.002034|43.171304||||||||||||||||||||2|590|584|112005.655045
T|MLCO|202608|IDVO|ROUND|20000|LNYNN|1|21525|500|0|0|500|0|0|0|0|0|0|500|0|0.004|0.000093|0.012|0.000279|0.03|0.000697|0.04|0.000929|0.04|0.000929|43.05|0.04|0|0|0|500|0.02|263750.8|0||0||||||||500|0|1|309|309|263750.8
T|MLCO|202608|IDVO|ROUND|20000|LYNNN|1|28833.54|681|0|0|681|0|0|0|681|0|0|0|0|0.092896|0.002191|0.092896|0.002191|0.092896|0.002191|0.092896|0.002191|0.122896|0.002899|42.395|0.11|0.092896|0.002191|0.844507|681|0.008552|88.976505|0||0||||||||200|481||||
T|MLCO|202608|IDVO|ROUND|20000|MXXNN|12|318106.9|7398|0|1884|5514|0|0|0|7398|0|0|0|0|0.023123|0.000538|0.023123|0.000538|0.024779|0.000577|0.029231|0.00068|0.027449|0.000639|42.978566|0.049059|0.023894|0.000556|0.487035|6818|0.013653|76.608976|580|137.413793|0||||||||6367|1031||||
T|MLCO|202608|IDVO|ROUND|200000|LNYNN|1|444828.51|10233|10133|0|100|0|0|0|100|0|0|0|0|-0.06|-0.001379|-0.07|-0.001609|-0.06|-0.001379|-0.08|-0.001839|0|0|43.495|0.07|0.05|0.00115|0.714286|100|0.01|41|0||0||||||||1600|0|1|100|100|41
T|MLCO|202608|IDVO|ROUND|200000|LYNNN|2|440178.85|10133|0|0|10133|0|0|0|10133|0|0|0|0|0.040515|0.000932|0.040515|0.000932|0.045318|0.001043|0.060515|0.001392|0.140384|0.00323|43.465066|0.049869|0.040515|0.000932|0.812436|9833|0.004819|94.679142|300|54.666667|0||||||||600|9533||||
T|MLCO|202608|IDVO|ROUND|5000|MXXNN|7|53287.71|1239|0|0|1239|0|0|0|1239|0|0|0|0|0.020375|0.000474|0.018511|0.00043|0.0145|0.000337|0.014572|0.000339|-0.005839|-0.000136|43.00209|0.028684|0.018511|0.00043|0.645329|776|0.008122|69.548969|463|89.820734|0||||||||1239|0||||
T|MLCO|202608|IDVO|ROUND|50000|MXXNN|1|53862.5|1250|0|550|700|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.02|-0.000464|43.07|0.04|0|0|0|1250|0.02|75.32|0||0||||||||1250|0||||
T|MLCO|202608|IDX|ODD|0|LNNNN|1|46.64|4|0|0|4|0|0|0|0|0|0|4|0|-0.03|-0.002577|-0.03|-0.002577|-0.03|-0.002577|-0.03|-0.002577|-0.03|-0.002577|11.64||||||||||||||||||||1|4|4|215198.845605
T|MLCO|202608|IDX|ODD|0|MXXNN|5|507.25|45|0|10|35|0|0|0|45|0|0|0|0|0.006667|0.000591|0.006667|0.000591|0.006667|0.000591|0.006667|0.000591|0.055556|0.004927|11.276111|0.025556|0.006667|0.000591|0.26087|35|0.012143|70.285714|10|17|0||||||||45|0||||
T|MLCO|202608|IDX|ODD|250|MXXNN|3|1421.25|125|0|67|58|0|0|0|125|0|0|0|0|0.01192|0.001048|0.01192|0.001048|0.01192|0.001048|0.00792|0.000697|0.00792|0.000697|11.371|0.034|0.01192|0.001048|0.350588|125|0.01104|72.384|0||0||||||||125|0||||
T|MLCO|202608|IDX|ROUND|1000|MXXNN|1|1124|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.245|0.01|0|0|0|100|0.005|68|0||0||||||||100|0||||
T|MLCO|202608|IDX|ROUND|20000|MXXNN|1|30394|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.033392|0.002863|0.033392|0.002863|0.033392|0.002863|0.033392|0.002863|0.033392|0.002863|11.665|0.05|0.033392|0.002863|0.667846|2600|0.008304|126|0||0||||||||2600|0||||
T|MLCO|202608|IDXX|ODD|1000|LNNNN|18|26886.66|48|5|0|26|0|2|0|0|4|0|14|6|-0.615385|-0.001108|-0.302308|-0.000544|-0.301538|-0.000543|-0.120385|-0.000217|-0.015769|-0.000028|555.455192||||||||||||||||||||11|28|17|551710.125505
T|MLCO|202608|IDXX|ODD|1000|LNYNN|6|9033.32|16|0|0|16|0|0|0|16|0|0|0|0|0.641875|0.001136|0.483125|0.000855|-0.6|-0.001062|-0.31|-0.000549|-0.3625|-0.000642|564.924063|4.179375|0.80125|0.001418|0.191715|16|1.689063|108.559122|0||0||||||||16|0|6|2|2|108.559122
T|MLCO|202608|IDXX|ODD|1000|MXXNN|58|124097.23|221|0|33|188|0|0|0|221|0|0|0|0|0.170322|0.000303|0.168422|0.0003|0.172947|0.000308|0.143128|0.000255|-0.034927|-0.000062|561.670339|1.028914|0.174666|0.000311|0.169758|209|0.451648|81.38756|12|84.916667|0||||||||221|0||||
T|MLCO|202608|IDXX|ODD|10000|LNNNN|3|45292.6|80|0|0|80|0|0|0|0|20|30|0|30|-0.2925|-0.000517|-0.28875|-0.00051|-0.2475|-0.000437|0.11375|0.000201|0.5925|0.001047|566.128125||||||||||||||||||||3|22|0|2493987.734502
T|MLCO|202608|IDXX|ODD|10000|MXXNN|14|175778.4|312|0|98|214|0|0|0|312|0|0|0|0|0.186013|0.00033|0.19409|0.000344|0.283|0.000502|0.416686|0.000739|0.375532|0.000666|563.511266|0.823558|0.184731|0.000328|0.224308|264|0.377489|78.549242|48|69.333333|0||||||||312|0||||
T|MLCO|202608|IDXX|ODD|250|LNNNN|89|51575.08|89|8|0|27|0|1|0|5|6|4|9|2|-1.811481|-0.003153|-1.568519|-0.00273|-0.495185|-0.000862|-0.093333|-0.000162|-0.635926|-0.001107|574.585||||||||||||||||||||27|69|59|449334.477588
T|MLCO|202608|IDXX|ODD|250|LNYNN|11|6323.48|11|0|0|8|0|0|0|6|0|0|2|0|-0.93625|-0.001645|-2.01875|-0.003547|-0.43625|-0.000767|1.14125|0.002005|-0.5675|-0.000997|569.089375|4.37625|-1.3575|-0.002385|-0.310197|8|2.866875|64938.274201|0||0||||||||8|0|8|7|6|64938.274201
T|MLCO|202608|IDXX|ODD|250|LYNNN|2|1202.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.1299|-0.000216|1.0751|0.001787|2.1951|0.003648|1.6351|0.002718|2.0701|0.003441|601.675|0.95|0.2451|0.000407|0.258|2|0.35245|66|0||0||||||||2|0||||
T|MLCO|202608|IDXX|ODD|250|MXXNN|34|19205.65|34|0|6|28|0|0|0|34|0|0|0|0|0.264176|0.000467|0.263882|0.000467|0.215647|0.000382|0.245059|0.000434|-0.365235|-0.000646|565.120882|1.417647|0.227412|0.000402|0.160415|33|0.613152|78.030303|1|29|0||||||||34|0||||
T|MLCO|202608|IDXX|ODD|5000|LNNNN|1|5720|10|0|0|10|0|0|0|0|0|0|0|10|-0.34|-0.000594|-0.2|-0.00035|-0.21|-0.000367|0|0|0.09|0.000157|571.92||||||||||||||||||||1|10|0|929739
T|MLCO|202608|IDXX|ODD|5000|MXXNN|12|80198.98|141|0|10|131|0|0|0|141|0|0|0|0|0.229026|0.000402|0.19477|0.000342|0.033706|0.000059|0.252146|0.000443|-0.131187|-0.000231|569.008156|1.415319|0.228316|0.000401|0.161318|141|0.593501|93.950355|0||0||||||||141|0||||
T|MLCO|202608|IDXX|ROUND|20000|LNNNN|1|27224.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|IDXX|ROUND|20000|MXXNN|7|217223.52|388|0|100|288|0|0|0|388|0|0|0|0|0.365691|0.000653|0.365691|0.000653|0.322804|0.000576|0.281103|0.000502|0.160639|0.000287|560.252191|0.983557|0.372289|0.000665|0.378513|324|0.368228|96.771605|40|71|24|0.03|73||||||368|20||||
T|MLCO|202608|IDXX|ROUND|20000|MXXNY|1|39600|72|0|0|72|0|0|72|0|0|0|0|0|0.86|0.001563|-0.06|-0.000109|-0.24|-0.000436|-0.13|-0.000236|-0.89|-0.001617|550.245|0.49|0.49|0.000891|1|0|||72|1.933776|0||||||||40|32||||
T|MLCO|202608|IDXX|ROUND|50000|LNNNN|1|59800|100|0|0|100|0|0|0|0|0|0|0|100|-0.21|-0.000351|0.78|0.001302|1.67|0.002788|-1.26|-0.002104|1.75|0.002922|598.935||||||||||||||||||||1|0|0|562755.090643
T|MLCO|202608|IDXX|ROUND|50000|LYNNN|1|113018|200|0|0|200|0|0|0|200|0|0|0|0|1.0462|0.001849|1.0462|0.001849|1.0962|0.001937|1.7062|0.003015|1.9562|0.003457|565.825|1.47|1.0462|0.001849|0.711701|200|0.2119|66|0||0||||||||40|160||||
T|MLCO|202608|IDXX|ROUND|50000|MXXNN|4|332212.54|596|0|0|596|0|0|0|596|0|0|0|0|0.352617|0.000632|0.352617|0.000632|0.319497|0.000573|-0.19057|-0.000342|1.186409|0.002127|557.860906|1.151409|0.359195|0.000644|0.311961|504|0.468413|98.853175|92|68|0||||||||300|296||||
T|MLCO|202608|IDYA|ODD|0|LNNNN|1|199.75|5|0|0|5|0|0|0|0|0|0|5|0|0.07|0.001749|0.08|0.001999|0.08|0.001999|0|0|0.17|0.004248|40.015||||||||||||||||||||1|5|5|86566.026629
T|MLCO|202608|IDYA|ODD|0|LNYNN|1|36.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.008215|36.52|0.12|0|0|0|1|0.06|57|0||0||||||||1|0|1|0|0|57
T|MLCO|202608|IDYA|ODD|0|MXXNN|3|435.49|12|0|0|12|0|0|0|12|0|0|0|0|-0.00625|-0.000172|-0.00625|-0.000172|-0.00625|-0.000172|0.075417|0.002076|-0.019583|-0.000539|36.323333|0.106667|-0.00625|-0.000172|-0.058594|12|0.056458|100.25|0||0||||||||12|0||||
T|MLCO|202608|IDYA|ODD|1000|LNNNN|1|2850|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IDYA|ODD|1000|MXXNN|2|3992.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000251|-0.01|-0.000251|0.135|0.003387|39.8575|0.135|0|0|0|100|0.0675|76|0||0||||||||100|0||||
T|MLCO|202608|IDYA|ODD|250|LNNNN|2|880.14|22|0|0|22|0|0|0|0|1|0|21|0|-0.020909|-0.000523|-0.020909|-0.000523|-0.037273|-0.000932|-0.037273|-0.000932|-0.037727|-0.000944|39.982273||||||||||||||||||||2|10|5|131974.566138
T|MLCO|202608|IDYA|ODD|250|LNYNN|1|368.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.1|0.002713|36.86|0.04|0|0|0|10|0.02|49|0||0||||||||10|0|1|0|0|49
T|MLCO|202608|IDYA|ODD|250|MXXNN|4|1955.2|53|0|10|43|0|0|0|53|0|0|0|0|0.111283|0.003025|0.111283|0.003025|0.099962|0.002718|0.095811|0.002605|0.079774|0.002169|36.784151|0.231698|0.111283|0.003025|0.480293|53|0.060208|68.566038|0||0||||||||53|0||||
T|MLCO|202608|IDYA|ROUND|1000|LNNNN|2|7798|200|0|0|200|0|100|0|0|0|0|100|0|-0.05|-0.001286|-0.11|-0.002828|-0.11|-0.002828|-0.13|-0.003342|0.15|0.003857|38.895||||||||||||||||||||2|200|200|45703.573627
T|MLCO|202608|IDYA|ROUND|10000|LNNNN|2|22347.36|527|0|0|250|0|0|0|0|0|0|0|250|0.13|0.00309|0.13|0.00309|0.15|0.003565|0.17|0.00404|0.33|0.007843|42.075||||||||||||||||||||1|430|153|898326
T|MLCO|202608|IDYA|ROUND|10000|MXXNN|4|44264.84|1121|0|100|1021|0|0|0|1121|0|0|0|0|0|0|0|0|0.019982|0.000506|0.02248|0.000569|0.099242|0.002512|39.513345|0.111722|0|0|0|1121|0.055861|117.280999|0||0||||||||1021|100||||
T|MLCO|202608|IDYA|ROUND|20000|LNNNN|1|21250|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.000706|0.03|0.000706|0.04|0.000942|0|0|0.23|0.005414|42.48||||||||||||||||||||1|300|300|634365.4
T|MLCO|202608|IDYA|ROUND|5000|LNNNN|3|24866|600|200|0|200|0|0|0|0|0|0|200|0|0.05|0.001247|0.05|0.001247|0.05|0.001247|0.04|0.000997|0.08|0.001995|40.11||||||||||||||||||||1|2|2|42956.67087
T|MLCO|202608|IDYA|ROUND|5000|MXXNN|3|21930.68|564|0|47|517|0|0|0|564|0|0|0|0|0|0|0|0|0.015851|0.000407|0.095887|0.002465|0.096933|0.002492|38.90508|0.077961|0|0|0|564|0.03898|95.859929|0||0||||||||564|0||||
T|MLCO|202608|IDYA|ROUND|50000|MXXNN|1|89910.95|2501|0|0|2501|0|0|0|2501|0|0|0|0|0.334406|0.009257|0.334406|0.009257|0.334406|0.009257|0.334406|0.009257|0.384406|0.010641|36.125|0.35|0.334406|0.009257|0.955446|750|0.026|68.7|1751|71|0||||||||200|2301||||
T|MLCO|202608|IE|ODD|0|LNNNN|2|247.5|22|0|0|22|0|0|0|0|0|20|2|0|0.010909|0.000969|0.01|0.000888|0.013636|0.001212|0.026364|0.002342|0.026364|0.002342|11.255455||||||||||||||||||||2|22|20|16462.620576
T|MLCO|202608|IE|ODD|0|LYNNN|1|35.31|3|0|0|3|0|0|0|3|0|0|0|0|0.004933|0.000419|0.004933|0.000419|0.004933|0.000419|0.004933|0.000419|-0.055067|-0.004681|11.765|0.01|0.004933|0.000419|0.493333|3|0.002533|65.333333|0||0||||||||3|0||||
T|MLCO|202608|IE|ODD|0|MXXNN|30|2777.7|248|0|20|228|0|0|0|248|0|0|0|0|0.001677|0.00015|0.002402|0.000215|0.002443|0.000218|0.013975|0.001248|0.01462|0.001306|11.195524|0.015403|0.001838|0.000164|0.119319|223|0.007543|72.856502|25|77|0||||||||248|0||||
T|MLCO|202608|IE|ODD|1000|MXXNN|1|1011.12|88|0|0|88|0|0|0|88|0|0|0|0|0.02|0.001739|0.02|0.001739|0.07|0.006087|0.1|0.008696|0.11|0.009565|11.5|0.02|0.02|0.001739|1|0|||88|77|0||||||||88|0||||
T|MLCO|202608|IE|ODD|250|LNNNN|1|592.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000845|0.01|0.000845|0.01|0.000845|0.01|0.000845|-0.01|-0.000845|11.84||||||||||||||||||||1|50|50|180382.394125
T|MLCO|202608|IE|ODD|250|MXXNN|25|11313.39|998|0|65|933|0|0|0|998|0|0|0|0|0.002545|0.000225|0.003297|0.000291|-0.007715|-0.000681|-0.001683|-0.000149|0.004248|0.000375|11.329304|0.022134|0.001743|0.000154|0.078769|998|0.010195|77.3998|0||0||||||||998|0||||
T|MLCO|202608|IE|ROUND|1000|LNNNN|7|13348.98|1180|127|0|953|0|0|0|0|553|0|400|0|0.016894|0.001505|0.020808|0.001853|0.022424|0.001997|0.007219|0.000643|0.035016|0.003119|11.227235||||||||||||||||||||5|488|292|33994.012263
T|MLCO|202608|IE|ROUND|1000|LYNNN|4|8081.49|727|0|90|637|0|0|0|727|0|0|0|0|0.009521|0.000857|0.009521|0.000857|0.00677|0.000609|0.028256|0.002542|0.112795|0.010149|11.11434|0.01|0.009521|0.000857|0.952132|221|0.000787|32.963801|506|17.592885|0||||||||727|0||||
T|MLCO|202608|IE|ROUND|1000|MXXNN|39|85867.57|7671|0|1275|6396|0|0|0|7671|0|0|0|0|0.000754|0.000067|0.002266|0.000202|0.008276|0.000739|0.009359|0.000836|0.027419|0.00245|11.192002|0.015625|0.001001|0.000089|0.064091|7071|0.007932|78.371517|600|49.34|0||||||||7571|100||||
T|MLCO|202608|IE|ROUND|10000|LNNNN|3|33960|3000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.001757|0.03|0.002635|0.03|0.002635|0.06|0.00527|0.04|0.003513|11.385||||||||||||||||||||2|1102|1101|100187.007006
T|MLCO|202608|IE|ROUND|10000|LNYNN|1|11770|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|11.77|0.02|0|0|0|1000|0.01|54|0||0||||||||1000|0|1|0|0|54
T|MLCO|202608|IE|ROUND|10000|LYNNN|1|11260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000177|-0.038|-0.00337|-0.058|-0.005144|-0.168|-0.0149|-0.028|-0.002483|11.275|0.03|0.002|0.000177|0.066667|1000|0.014|35.2|0||0||||||||200|800||||
T|MLCO|202608|IE|ROUND|10000|MXXNN|13|159357.16|14316|0|1000|13316|0|0|0|14316|0|0|0|0|0.005114|0.000459|0.004415|0.000397|0.008606|0.000773|0.000691|0.000062|-0.012345|-0.001109|11.134202|0.015588|0.006511|0.000585|0.417661|10991|0.006776|89.846693|2375|120.553684|950|0.01|125||||||8650|4766||||
T|MLCO|202608|IE|ROUND|20000|LNNNN|2|56373|4800|2300|0|2300|0|0|0|0|0|0|0|2300|0.00627|0.00057|0.00627|0.00057|0.006435|0.000585|0.006435|0.000585|-0.008522|-0.000775|10.995||||||||||||||||||||1|1336|1218|3855714.549381
T|MLCO|202608|IE|ROUND|20000|LNYNN|1|25350|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.009976|0.000984|0.009976|0.000984|0.01|0.000986|-0.009988|-0.000985|-0.08|-0.00789|10.14|0.02|0|0|0|2500|0.01|651455.3588|0||0||||||||400|2100|1|923|703|651455.3588
T|MLCO|202608|IE|ROUND|250|LNNNN|2|1927|200|0|0|200|0|0|100|0|0|0|100|0|0.0095|0.000987|0.0095|0.000987|-0.01|-0.001038|0.07975|0.008281|0.14|0.014538|9.63||||||||||||||||||||2|200|100|19362.819289
T|MLCO|202608|IE|ROUND|250|MXXNN|2|1888|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.025|0.002648|0.045|0.004767|0.035|0.003708|9.44|0.02|0|0|0|200|0.01|72.5|0||0||||||||200|0||||
T|MLCO|202608|IE|ROUND|5000|LNNNN|7|37624.2|3400|0|0|1460|0|0|0|0|19|941|500|0|0.015664|0.001396|0.019089|0.001702|0.005158|0.00046|-0.036849|-0.003285|-0.029815|-0.002658|11.217055||||||||||||||||||||3|1258|1090|86953.289273
T|MLCO|202608|IE|ROUND|5000|MXXNN|8|52897.5|4900|0|1000|3900|0|0|0|4900|0|0|0|0|0.002129|0.000197|0.002129|0.000197|0.010802|0.001001|0.023149|0.002145|0.051312|0.004754|10.793214|0.015408|0.004169|0.000386|0.270596|4900|0.005619|75.632653|0||0||||||||4300|600||||
T|MLCO|202608|IE|ROUND|50000|LYNNN|2|194110|18800|0|0|18800|0|0|0|18800|0|0|0|0|0.006216|0.000602|0.006216|0.000602|-0.003784|-0.000366|-0.003784|-0.000366|0.056216|0.005445|10.325|0.01|0.016216|0.001571|1.621617|700|0.003929|41.285714|11920|59.751678|6180|0.0099|85||||||4000|8620||||
T|MLCO|202608|IE|ROUND|50000|MXXNN|2|105500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01349|0.001278|0.01349|0.001278|0.03349|0.003174|0.05349|0.005069|0.04349|0.004121|10.5525|0.015|0.01349|0.001278|0.899333|10000|0.000755|124.4|0||0||||||||3000|7000||||
T|MLCO|202608|IEF|ODD|0|LNNNN|17|2230.51|24|3|0|21|0|0|0|1|1|5|8|6|-0.00619|-0.000067|-0.005238|-0.000056|-0.000476|-0.000005|0.000476|0.000005|-0.012857|-0.000138|92.950714||||||||||||||||||||15|19|16|265342.621083
T|MLCO|202608|IEF|ODD|0|LYNNN|14|1392.63|15|0|1|14|0|0|0|15|0|0|0|0|0.003387|0.000036|0.003387|0.000036|0.003387|0.000036|-0.001947|-0.000021|0.01272|0.000137|92.837667|0.01|0.003387|0.000036|0.338667|12|0.004133|75.5|3|19|0||||||||15|0||||
T|MLCO|202608|IEF|ODD|0|MXXNN|52|6603.99|71|0|5|66|0|0|0|71|0|0|0|0|0.002301|0.000025|0.002301|0.000025|0.001456|0.000016|0.003428|0.000037|0.002865|0.000031|93.011479|0.01|0.002301|0.000025|0.230141|61|0.00448|69.622951|10|79.7|0||||||||71|0||||
T|MLCO|202608|IEF|ODD|1000|LNNNN|10|22124.94|238|51|0|187|0|0|0|0|25|0|103|59|0.007754|0.000083|0.007754|0.000083|0.007754|0.000083|0.018449|0.000198|0.03107|0.000334|92.957406||||||||||||||||||||8|187|187|242007.574978
T|MLCO|202608|IEF|ODD|1000|LYNNN|23|71212.24|765|0|11|754|0|0|0|765|0|0|0|0|0.003982|0.000043|0.003982|0.000043|0.003956|0.000043|0.003094|0.000033|0.012976|0.000139|93.086529|0.01|0.003982|0.000043|0.398248|613|0.003755|89.907015|152|79.559211|0||||||||765|0||||
T|MLCO|202608|IEF|ODD|1000|MXXNN|78|208317.07|2238|0|125|2113|0|0|0|2238|0|0|0|0|0.002018|0.000022|0.001393|0.000015|0.002367|0.000025|0.00881|0.000095|0.009891|0.000106|93.081367|0.01|0.002018|0.000022|0.201814|2033|0.004393|79.276931|205|73.136585|0||||||||2238|0||||
T|MLCO|202608|IEF|ODD|1000|MXXNY|1|4915.75|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|-0.01|-0.000108|-0.05|-0.000539|0.01|0.000108|92.76|0.02|0|0|0|53|0.01|12.02252|0||0||||||||53|0||||
T|MLCO|202608|IEF|ODD|250|LNNNN|16|7532.73|81|14|0|63|0|0|0|3|0|5|11|44|0.004286|0.000046|0.002698|0.000029|0.002698|0.000029|0.003333|0.000036|0.016984|0.000183|92.99881||||||||||||||||||||12|69|60|1729939.869211
T|MLCO|202608|IEF|ODD|250|LYNNN|12|6332.77|68|0|0|68|0|0|0|68|0|0|0|0|0.002321|0.000025|0.002321|0.000025|0.002321|0.000025|-0.004738|-0.000051|0.00585|0.000063|93.128382|0.01|0.000556|0.000006|0.055588|68|0.004722|67.970588|0||0||||||||68|0||||
T|MLCO|202608|IEF|ODD|250|MXXNN|65|44849.31|482|0|68|414|0|0|0|482|0|0|0|0|0.001633|0.000018|0.001633|0.000018|0.001135|0.000012|0.000762|0.000008|0.000886|0.00001|93.046452|0.01|0.001426|0.000015|0.142573|468|0.004415|76.504274|14|82.642857|0||||||||482|0||||
T|MLCO|202608|IEF|ODD|5000|LNNNN|2|10659.3|115|0|0|115|0|0|0|0|0|0|55|60|0.000435|0.000005|0.000435|0.000005|0.01|0.000108|0.01|0.000108|-0.019565|-0.000211|92.689348||||||||||||||||||||2|115|115|637688.857405
T|MLCO|202608|IEF|ODD|5000|LYNNN|5|36458.34|392|0|0|392|0|0|0|392|0|0|0|0|0.005975|0.000064|0.005975|0.000064|0.005975|0.000064|0.009699|0.000104|0.030516|0.000328|93.003265|0.01|0.005975|0.000064|0.5975|392|0.002013|89.770408|0||0||||||||392|0||||
T|MLCO|202608|IEF|ODD|5000|MXXNN|21|143310.56|1541|0|137|1404|0|0|0|1541|0|0|0|0|0.001562|0.000017|0.001562|0.000017|-0.00067|-0.000007|0.002704|0.000029|0.004327|0.000047|92.998264|0.01|0.001562|0.000017|0.156223|1481|0.00439|81.839298|60|61|0||||||||1541|0||||
T|MLCO|202608|IEF|ROUND|10000|LNNNN|6|91509.11|984|268|0|716|0|0|0|0|0|200|516|0|0.000503|0.000005|0.001899|0.00002|0.022402|0.000241|0.022402|0.000241|0.044749|0.000482|92.920349||||||||||||||||||||4|784|583|93083.691341
T|MLCO|202608|IEF|ROUND|10000|LYNNN|4|63105.21|677|0|0|677|0|0|0|677|0|0|0|0|0.005388|0.000058|0.005388|0.000058|-0.000815|-0.000009|-0.002381|-0.000026|0.016526|0.000177|93.208013|0.01|0.005388|0.000058|0.538848|420|0.003717|111.166667|257|55.299611|0||||||||677|0||||
T|MLCO|202608|IEF|ROUND|10000|MXXNN|35|540560.92|5810|0|415|5395|0|0|0|5810|0|0|0|0|0.000812|0.000009|0.000812|0.000009|0.002447|0.000026|0.005917|0.000064|0.005831|0.000063|93.039441|0.01|0.002237|0.000024|0.223704|5244|0.0043|66.80759|566|94.229682|0||||||||5810|0||||
T|MLCO|202608|IEF|ROUND|20000|LNNNN|5|193968.04|2086|773|0|1313|0|0|0|0|0|0|1313|0|0.01|0.000108|0.01|0.000108|0.025232|0.000271|0.015697|0.000169|0.001394|0.000015|93.00989||||||||||||||||||||3|1579|1579|72464.276179
T|MLCO|202608|IEF|ROUND|20000|LYNNN|5|190021.46|2046|0|0|2046|0|0|0|2046|0|0|0|0|0.001535|0.000017|0.001535|0.000017|0.001535|0.000017|0.001535|0.000017|0.004233|0.000046|92.873524|0.01|0.001535|0.000017|0.153519|2046|0.004232|53.73998|0||0||||||||2046|0||||
T|MLCO|202608|IEF|ROUND|20000|MXXNN|50|1526191.08|16402|0|1109|15293|0|0|0|16402|0|0|0|0|0.002802|0.00003|0.002802|0.00003|0.003106|0.000033|0.002027|0.000022|0.000606|0.000007|93.048275|0.01|0.002802|0.00003|0.280162|15985|0.003693|70.980357|417|101.414868|0||||||||16402|0||||
T|MLCO|202608|IEF|ROUND|200000|MXXNN|8|2911643.42|31328|0|4025|27303|0|0|0|31328|0|0|0|0|0.004728|0.000051|0.004728|0.000051|0.004728|0.000051|0.000791|0.000009|-0.011202|-0.000121|92.940004|0.01|0.004728|0.000051|0.472772|18541|0.004454|56.646513|12787|110.961367|0||||||||31328|0||||
T|MLCO|202608|IEF|ROUND|5000|LNNNN|7|65195|700|200|0|500|0|0|0|0|0|100|200|200|-0.00328|-0.000035|-0.00328|-0.000035|0.0088|0.000094|0.01312|0.000141|0.02108|0.000226|93.135||||||||||||||||||||5|366|207|2424293.439659
T|MLCO|202608|IEF|ROUND|5000|LYNNN|5|46541|500|0|0|500|0|0|0|500|0|0|0|0|0.00592|0.000064|0.00592|0.000064|0.00992|0.000107|0.01392|0.00015|0.01792|0.000193|93.083|0.01|0.00592|0.000064|0.592|400|0.00255|58|100|27|0||||||||500|0||||
T|MLCO|202608|IEF|ROUND|5000|MXXNN|20|188201.3|2023|0|100|1923|0|0|0|2023|0|0|0|0|0.001369|0.000015|0.001369|0.000015|0.000381|0.000004|0.006312|0.000068|0.022081|0.000237|93.028277|0.01|0.001369|0.000015|0.136925|1916|0.004556|74.16858|107|63|0||||||||2023|0||||
T|MLCO|202608|IEF|ROUND|50000|LNNNN|3|223024|2400|300|0|2100|0|0|0|0|0|0|700|1400|0.000476|0.000005|0.014762|0.000159|0.009048|0.000097|0.009048|0.000097|-0.00619|-0.000067|92.964524||||||||||||||||||||3|2064|1734|553413.047619
T|MLCO|202608|IEF|ROUND|50000|LYNNN|4|314883.94|3382|0|0|3382|0|0|0|3382|0|0|0|0|0.002007|0.000022|0.002007|0.000022|0.002007|0.000022|0.008269|0.000089|0.002007|0.000022|93.105677|0.01|0.002007|0.000022|0.20068|3382|0.003997|83.997339|0||0||||||||3382|0||||
T|MLCO|202608|IEF|ROUND|50000|MXXNN|22|1934268.72|20802|0|900|19902|0|0|0|20802|0|0|0|0|0.002903|0.000031|0.002903|0.000031|0.002014|0.000022|-0.004933|-0.000053|-0.000203|-0.000002|92.984158|0.01|0.002903|0.000031|0.290277|20802|0.003549|64.320017|0||0||||||||20802|0||||
T|MLCO|202608|IEFA|ODD|0|LNNNN|7|803.95|8|1|0|7|0|0|0|3|2|1|1|0|-0.004286|-0.000043|-0.012857|-0.000128|0.012857|0.000128|0.004286|0.000043|0.004286|0.000043|100.509286||||||||||||||||||||6|7|4|13317.579576
T|MLCO|202608|IEFA|ODD|0|LYNNN|2|201.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000199|0.01|0.000099|0.01|0.000099|100.745|0.01|0|0|0|2|0.005|43|0||0||||||||2|0||||
T|MLCO|202608|IEFA|ODD|0|MXXNN|140|19488.31|194|0|12|182|0|0|0|194|0|0|0|0|0.002113|0.000021|0.002113|0.000021|0.00067|0.000007|0.000361|0.000004|-0.003144|-0.000031|100.455722|0.01|0.002113|0.000021|0.21134|176|0.004347|72.380682|18|83.277778|0||||||||194|0||||
T|MLCO|202608|IEFA|ODD|1000|LNNNN|10|19781.5|198|0|0|149|0|0|0|0|50|49|10|40|0.004631|0.000046|0.004631|0.000046|0.008658|0.000087|0.00651|0.000065|-0.022752|-0.000228|99.843121||||||||||||||||||||8|141|71|283609.814525
T|MLCO|202608|IEFA|ODD|1000|LYNNN|6|16578.25|166|0|0|166|0|0|0|166|0|0|0|0|0.001705|0.000017|0.001705|0.000017|-0.000343|-0.000003|0.014837|0.000149|-0.018536|-0.000186|99.865361|0.01|0.001705|0.000017|0.170482|166|0.004148|79.698795|0||0||||||||166|0||||
T|MLCO|202608|IEFA|ODD|1000|LYNNY|1|4511.7|45|0|0|45|0|0|0|45|0|0|0|0|0.07|0.000697|0.12|0.001196|0.11|0.001096|0.18|0.001793|0.37|0.003686|100.37|0.22|0.06|0.000598|0.272727|45|0.08|600.827012|0||0||||||||45|0||||
T|MLCO|202608|IEFA|ODD|1000|MXXNN|279|659401.44|6562|0|479|6083|0|0|0|6562|0|0|0|0|0.002226|0.000022|0.003061|0.00003|0.003841|0.000038|0.006688|0.000067|0.004064|0.00004|100.490206|0.01004|0.002406|0.000024|0.239627|5786|0.00435|75.175423|752|79.682181|24|0.005|170||||||6562|0||||
T|MLCO|202608|IEFA|ODD|250|LNNNN|8|5181.88|52|0|0|52|0|0|0|0|12|8|25|7|-0.002692|-0.000027|0.001154|0.000012|0.001923|0.000019|-0.013462|-0.000135|-0.087692|-0.00088|99.650577||||||||||||||||||||8|35|28|145475.609404
T|MLCO|202608|IEFA|ODD|250|LYNNN|7|3524.71|35|0|0|35|0|0|0|35|0|0|0|0|0.006211|0.000062|0.006211|0.000062|-0.008646|-0.000086|-0.016074|-0.00016|-0.047503|-0.000472|100.704714|0.01|0.006211|0.000062|0.621143|26|0.00255|65.346154|9|100.444444|0||||||||35|0||||
T|MLCO|202608|IEFA|ODD|250|MXXNN|154|88477.39|881|0|94|787|0|0|0|881|0|0|0|0|0.001963|0.00002|0.003008|0.00003|0.00294|0.000029|0.004767|0.000047|0.003734|0.000037|100.430017|0.01|0.001805|0.000018|0.180454|851|0.004313|75.880141|24|59.541667|6|0.01|133||||||881|0||||
T|MLCO|202608|IEFA|ODD|5000|LNNNN|2|11258.37|113|0|0|113|0|0|0|0|0|113|0|0|0.00115|0.000012|0.00115|0.000012|0.007699|0.000077|0.05|0.000502|-0.016903|-0.00017|99.636593||||||||||||||||||||2|51|51|20021.381121
T|MLCO|202608|IEFA|ODD|5000|LYNNN|2|15135|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000099|0.02|0.000198|0.05|0.000496|100.9|0.01|0|0|0|150|0.005|56|0||0||||||||150|0||||
T|MLCO|202608|IEFA|ODD|5000|MXXNN|93|676396.58|6729|0|434|6295|0|0|0|6729|0|0|0|0|0.001901|0.000019|0.00165|0.000016|0.006444|0.000064|0.005715|0.000057|0.016646|0.000166|100.52189|0.010266|0.001754|0.000017|0.170866|6150|0.004657|68.820163|579|74.063903|0||||||||6729|0||||
T|MLCO|202608|IEFA|ROUND|10000|LNNNN|6|74520.49|748|0|0|748|0|0|0|0|0|229|292|227|0.006604|0.000066|0.006604|0.000066|0.005615|0.000056|0.012727|0.000128|-0.006016|-0.00006|99.625722||||||||||||||||||||6|227|127|1157592.245206
T|MLCO|202608|IEFA|ROUND|10000|LYNNN|2|32440.3|324|0|0|324|0|0|0|324|0|0|0|0|0.009896|0.000099|0.009896|0.000099|0.009896|0.000099|-0.000536|-0.000005|0.001192|0.000012|100.129383|0.01|0.009896|0.000099|0.989568|169|0.0001|105|155|23|0||||||||324|0||||
T|MLCO|202608|IEFA|ROUND|10000|MXXNN|106|1434929.87|14270|0|1528|12742|0|0|0|14130|140|0|0|0|0.001836|0.000018|0.001598|0.000016|-0.000772|-0.000008|0.00261|0.000026|0.003301|0.000033|100.557626|0.010589|0.001049|0.00001|0.099024|13796|0.004934|105.297188|474|77.303797|0||||||||14270|0||||
T|MLCO|202608|IEFA|ROUND|20000|MXXNN|82|2545110.33|25337|0|1544|23793|0|0|0|25337|0|0|0|0|0.001187|0.000012|0.001562|0.000016|0.002724|0.000027|0.000175|0.000002|0.008072|0.00008|100.452088|0.01|0.001187|0.000012|0.118741|24511|0.004555|72.214802|826|88.046005|0||||||||24982|355||||
T|MLCO|202608|IEFA|ROUND|200000|MXXNN|3|866087.37|8623|0|0|8623|0|0|0|8623|0|0|0|0|0|0|0.007654|0.000076|0.000703|0.000007|-0.040151|-0.0004|-0.058973|-0.000587|100.44039|0.01|0|0|0|8623|0.005|109.440218|0||0||||||||8623|0||||
T|MLCO|202608|IEFA|ROUND|5000|LNNNN|1|9993|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|0.01|0.0001|0.05|0.0005|99.935||||||||||||||||||||1|40|40|7348
T|MLCO|202608|IEFA|ROUND|5000|MXXNN|5|49575|500|0|100|400|0|0|0|500|0|0|0|0|0.00196|0.00002|0.00196|0.00002|0.00196|0.00002|0.02196|0.000221|0.02996|0.000302|99.149|0.01|0.00196|0.00002|0.196|500|0.00402|83.18|0||0||||||||500|0||||
T|MLCO|202608|IEFA|ROUND|50000|MXXNN|42|3570380.11|35492|0|3050|32442|0|0|0|35492|0|0|0|0|0.001488|0.000015|0.000814|0.000008|-0.000613|-0.000006|0.000071|0.000001|0.008136|0.000081|100.599302|0.01|0.001755|0.000017|0.175487|32284|0.004532|85.434797|3208|77.519015|0||||||||34146|1346||||
T|MLCO|202608|IEI|ODD|0|MXXNN|24|3611.9|31|0|2|29|0|0|0|31|0|0|0|0|0.002194|0.000019|0.002194|0.000019|0.002194|0.000019|0.006065|0.000052|-0.005548|-0.000048|116.512742|0.01|0.002194|0.000019|0.219355|29|0.004172|88.62069|2|58|0||||||||31|0||||
T|MLCO|202608|IEI|ODD|1000|LNNNN|2|5237.7|45|0|0|45|0|0|0|0|0|0|35|10|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.005556|0.000048|0.067778|0.000582|116.396111||||||||||||||||||||2|10|10|190488.570619
T|MLCO|202608|IEI|ODD|1000|LYNNN|1|1049.31|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000172|0.02|0.000172|0.04|0.000343|116.585|0.01|0|0|0|9|0.005|20|0||0||||||||9|0||||
T|MLCO|202608|IEI|ODD|1000|MXXNN|31|81096.21|696|0|14|682|0|0|0|696|0|0|0|0|0.002033|0.000017|0.002033|0.000017|0.001602|0.000014|0.006516|0.000056|0.007666|0.000066|116.516681|0.01|0.002033|0.000017|0.203333|686|0.004041|73.265306|10|80|0||||||||696|0||||
T|MLCO|202608|IEI|ODD|250|LYNNN|1|929.52|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|116.195|0.01|0.0098|0.000084|0.98|8|0.0001|36|0||0||||||||8|0||||
T|MLCO|202608|IEI|ODD|250|MXXNN|19|10722.53|92|0|0|92|0|0|0|92|0|0|0|0|0.001926|0.000017|0.002361|0.00002|0.000839|0.000007|0.000622|0.000005|-0.001552|-0.000013|116.551413|0.01|0.001926|0.000017|0.192609|78|0.004762|70.358974|14|76.214286|0||||||||92|0||||
T|MLCO|202608|IEI|ODD|5000|MXXNN|8|48252.08|414|0|0|414|0|0|0|414|0|0|0|0|0.000829|0.000007|0.000829|0.000007|0.003728|0.000032|0.006385|0.000055|0.00851|0.000073|116.55087|0.01|0.000829|0.000007|0.082899|414|0.004586|90.222222|0||0||||||||414|0||||
T|MLCO|202608|IEI|ROUND|10000|LNNNN|1|18464.67|159|0|0|159|0|0|0|0|0|0|0|159|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.01|-0.000086|116.125||||||||||||||||||||1|159|159|378020
T|MLCO|202608|IEI|ROUND|10000|LYNNN|1|12310.84|106|0|0|106|0|0|0|106|0|0|0|0|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|116.145|0.01|0.0098|0.000084|0.98|106|0.0001|99|0||0||||||||106|0||||
T|MLCO|202608|IEI|ROUND|10000|MXXNN|15|237362.31|2037|0|150|1887|0|0|0|2037|0|0|0|0|0.002079|0.000018|0.002079|0.000018|0.00362|0.000031|0.003326|0.000029|0.012339|0.000106|116.525069|0.01|0.002079|0.000018|0.207894|2037|0.003961|71.549337|0||0||||||||2037|0||||
T|MLCO|202608|IEI|ROUND|20000|LNNNN|1|23336|200|0|0|200|0|0|0|0|0|0|200|0|0.0099|0.000085|0.0099|0.000085|0.0099|0.000085|0.0099|0.000085|0.0298|0.000255|116.685||||||||||||||||||||1|155|130|237750.01
T|MLCO|202608|IEI|ROUND|20000|MXXNN|14|422300.37|3623|0|575|3048|0|0|0|3623|0|0|0|0|0.003117|0.000027|0.003117|0.000027|0.004199|0.000036|0.003288|0.000028|-0.000885|-0.000008|116.559919|0.01|0.003117|0.000027|0.311681|3185|0.003915|73.53438|438|116.205479|0||||||||3623|0||||
T|MLCO|202608|IEI|ROUND|200000|MXXNN|12|4006716.1|34365|0|3800|30565|0|0|0|34365|0|0|0|0|0.002033|0.000017|0.002033|0.000017|0.00727|0.000062|-0.000048|0|-0.005135|-0.000044|116.595582|0.01|0.002033|0.000017|0.203259|29340|0.004666|85.347307|5025|94.79602|0||||||||34365|0||||
T|MLCO|202608|IEI|ROUND|50000|LNNNN|1|58060|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|116.115||||||||||||||||||||1|500|500|44850.2
T|MLCO|202608|IEI|ROUND|50000|MXXNN|15|1277751.28|10960|0|1645|9315|0|0|0|10960|0|0|0|0|0.004719|0.00004|0.004719|0.00004|0.004719|0.00004|0.007221|0.000062|0.013396|0.000115|116.58309|0.01|0.004719|0.00004|0.471934|10069|0.002874|85.067037|891|83.117845|0||||||||10960|0||||
T|MLCO|202608|IEMG|ODD|0|LNNNN|16|2513.86|31|0|0|31|0|0|0|4|8|5|9|5|0.001613|0.00002|0.000968|0.000012|-0.005484|-0.000068|0|0|-0.03129|-0.000386|81.096613||||||||||||||||||||16|20|13|214158.373826
T|MLCO|202608|IEMG|ODD|0|LYNNN|9|1524.64|19|0|6|13|0|0|0|19|0|0|0|0|0.002011|0.000025|0.004116|0.000051|-0.000095|-0.000001|0.002011|0.000025|-0.010621|-0.000132|80.239211|0.01|0.005168|0.000064|0.516842|16|0.002869|82.75|3|130.666667|0||||||||19|0||||
T|MLCO|202608|IEMG|ODD|0|MXXNN|208|29298.52|363|0|33|330|0|0|0|363|0|0|0|0|0.001765|0.000022|0.003611|0.000045|0.004493|0.000056|0.007853|0.000097|-0.006334|-0.000078|80.712176|0.010083|0.001875|0.000023|0.186011|327|0.004647|79.412844|30|79.133333|6|0.005|83||||||363|0||||
T|MLCO|202608|IEMG|ODD|1000|LNNNN|17|57528.2|714|0|0|664|0|0|0|43|354|83|184|0|0.008193|0.000102|0.004669|0.000058|0.013313|0.000165|0.024307|0.000301|0.016024|0.000199|80.651913||||||||||||||||||||16|470|390|19127.677889
T|MLCO|202608|IEMG|ODD|1000|LYNNN|10|21495.16|266|0|25|241|0|0|0|266|0|0|0|0|0.004373|0.000054|0.008283|0.000103|0.01505|0.000186|-0.011492|-0.000142|-0.02495|-0.000309|80.806165|0.01|0.004373|0.000054|0.437293|231|0.00324|80.112554|35|64.857143|0||||||||266|0||||
T|MLCO|202608|IEMG|ODD|1000|MXXNN|306|811453.62|10054|0|708|9346|0|0|0|10054|0|0|0|0|0.002251|0.000028|0.001776|0.000022|0.004663|0.000058|0.005524|0.000068|0.015706|0.000195|80.70998|0.010009|0.002153|0.000027|0.215125|8929|0.004449|73.397245|1079|96.240037|46|0.005|55.869565||||||10054|0||||
T|MLCO|202608|IEMG|ODD|250|LNNNN|17|11008.86|136|10|0|116|0|0|1|0|21|51|39|4|0.00431|0.000053|0.010345|0.000128|-0.016724|-0.000206|-0.051724|-0.000638|-0.044483|-0.000549|81.022802||||||||||||||||||||15|95|74|57489.963026
T|MLCO|202608|IEMG|ODD|250|LNYNN|1|962.88|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0.06|0.000748|0.06|0.000748|0.23|0.002867|0.09|0.001122|80.235|0.09|0.01|0.000125|0.111111|12|0.04|6.191249|0||0||||||||12|0|1|0|0|6.191249
T|MLCO|202608|IEMG|ODD|250|LYNNN|11|7206.6|90|0|0|90|0|0|0|90|0|0|0|0|0.003484|0.000044|0.002262|0.000028|0.004262|0.000053|-0.010627|-0.000133|-0.061738|-0.000771|80.069944|0.008778|0.003484|0.000044|0.396962|79|0.003015|88.987342|11|55|0||||||||90|0||||
T|MLCO|202608|IEMG|ODD|250|MXXNN|246|151026.1|1868|0|169|1699|0|0|0|1868|0|0|0|0|0.001908|0.000024|0.002914|0.000036|0.002304|0.000028|0.01474|0.000182|0.011683|0.000145|80.848828|0.009882|0.001972|0.000024|0.199556|1698|0.004386|75.050059|158|80.734177|12|0.005|94.583333||||||1868|0||||
T|MLCO|202608|IEMG|ODD|5000|LNNNN|4|27856.6|347|0|0|257|0|0|0|0|90|0|167|0|-0.002996|-0.000037|-0.014669|-0.000183|-0.038171|-0.000475|-0.068677|-0.000855|-0.253268|-0.003155|80.280778||||||||||||||||||||3|200|79|27807.032149
T|MLCO|202608|IEMG|ODD|5000|LYNNN|3|19688.73|242|0|95|147|0|0|0|242|0|0|0|0|0.002511|0.000031|-0.00534|-0.000066|-0.002283|-0.000028|-0.019886|-0.000244|0.007469|0.000092|81.360826|0.01|0.002511|0.000031|0.251074|242|0.003745|72.772727|0||0||||||||242|0||||
T|MLCO|202608|IEMG|ODD|5000|MXXNN|65|414815.47|5137|0|266|4871|0|0|0|5137|0|0|0|0|0.002786|0.000034|0.000995|0.000012|-0.004051|-0.00005|-0.003823|-0.000047|-0.024732|-0.000306|80.752489|0.01|0.003498|0.000043|0.349842|4069|0.004374|79.267142|848|77.709906|220|0.005|88.863636||||||5137|0||||
T|MLCO|202608|IEMG|ROUND|10000|LNNNN|4|53349.14|661|0|0|661|0|0|0|150|0|150|361|0|0.01|0.000124|0.014539|0.00018|0.04289|0.000531|0.026248|0.000325|-0.006581|-0.000082|80.707572||||||||||||||||||||4|661|474|88479.177863
T|MLCO|202608|IEMG|ROUND|10000|LYNNN|2|26815.29|333|0|0|333|0|0|0|333|0|0|0|0|0.002636|0.000033|0.002636|0.000033|-0.005352|-0.000066|-0.029316|-0.000364|0.038672|0.00048|80.52539|0.01|0.002636|0.000033|0.263604|333|0.003682|80.960961|0||0||||||||333|0||||
T|MLCO|202608|IEMG|ROUND|10000|MXXNN|102|1397446.63|17311|0|1316|15995|0|0|0|17311|0|0|0|0|0.001875|0.000023|-0.000083|-0.000001|-0.004284|-0.000053|-0.011281|-0.00014|-0.029911|-0.000371|80.72722|0.01|0.001667|0.000021|0.166699|15550|0.00468|77.521286|1631|87.484365|130|0.005|70||||||17258|53||||
T|MLCO|202608|IEMG|ROUND|20000|LNNNN|1|26543.4|332|0|0|332|0|0|0|0|332|0|0|0|-0.003976|-0.00005|0.016024|0.0002|0.023976|0.0003|-0.03|-0.000375|0.11|0.001376|79.945||||||||||||||||||||1|332|332|8449.024096
T|MLCO|202608|IEMG|ROUND|20000|LYNNN|5|139701.05|1735|0|0|1735|0|0|0|1735|0|0|0|0|0.006507|0.000081|-0.013896|-0.000173|-0.032398|-0.000402|0.002646|0.000033|-0.101389|-0.001259|80.520879|0.01|0.003049|0.000038|0.304899|900|0.0067|74|835|61.317365|0||||||||1735|0||||
T|MLCO|202608|IEMG|ROUND|20000|MXXNN|68|1983995.23|24547|0|2290|22257|0|0|0|24547|0|0|0|0|0.002497|0.000031|0.00364|0.000045|0.01099|0.000136|0.00004|0.000001|0.008734|0.000108|80.825395|0.01|0.002298|0.000028|0.229814|21364|0.004715|76.000468|1943|103.115286|1240|0.005|86.599194||||||24444|0||||
T|MLCO|202608|IEMG|ROUND|200000|LYNNN|1|299620.75|3757|0|0|3757|0|0|0|3757|0|0|0|0|0.008935|0.000112|0.008935|0.000112|0.008935|0.000112|-0.031065|-0.00039|0.068935|0.000864|79.745|0.01|0.008935|0.000112|0.893532|400|0.005|19|3357|19|0||||||||3757|0||||
T|MLCO|202608|IEMG|ROUND|200000|MXXNN|4|2620129.48|33002|0|0|33002|0|0|0|33002|0|0|0|0|0.001751|0.000022|-0.001782|-0.000022|0.00428|0.000054|0.000646|0.000008|-0.047835|-0.000603|79.389263|0.01|0.010339|0.00013|1.033878|13522|0.005007|84.259947|11527|139.821202|7953|0.009217|180.276625||||||33002|0||||
T|MLCO|202608|IEMG|ROUND|5000|LNNNN|2|16280|200|0|0|200|0|0|0|100|100|0|0|0|0.0058|0.000071|-0.0142|-0.000174|0.0058|0.000071|-0.0442|-0.000543|-0.0042|-0.000052|81.4||||||||||||||||||||2|100|100|2060.918447
T|MLCO|202608|IEMG|ROUND|5000|LYNNN|4|32036|400|0|100|300|0|0|0|400|0|0|0|0|0.00735|0.000092|0.00985|0.000123|-0.00015|-0.000002|-0.02765|-0.000345|-0.11515|-0.001438|80.08625|0.0125|0.00735|0.000092|0.588|300|0.003433|47.333333|100|67|0||||||||400|0||||
T|MLCO|202608|IEMG|ROUND|5000|MXXNN|69|602031.64|7471|0|104|7367|0|0|0|7471|0|0|0|0|0.000983|0.000012|0.000831|0.00001|0.00362|0.000045|0.007183|0.000089|0.011062|0.000137|80.582547|0.01|0.001851|0.000023|0.18507|6946|0.004612|74.196084|301|104.976744|224|0.007098|51.825893||||||7471|0||||
T|MLCO|202608|IEMG|ROUND|50000|LNNNN|1|101572.6|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.09|0.001102|0.13|0.001592|81.645||||||||||||||||||||1|0|0|963
T|MLCO|202608|IEMG|ROUND|50000|LYNNN|3|264940.47|3273|0|1619|1654|0|0|0|3273|0|0|0|0|0.003115|0.000038|0.003115|0.000038|0.006592|0.000081|0.007429|0.000092|-0.020466|-0.000253|80.94734|0.01|0.013008|0.000161|1.300794|1654|0.005008|101.708585|247|104.020243|1372|0.009625|108.927114||||||1854|47||||
T|MLCO|202608|IEMG|ROUND|50000|MXXNN|35|2876233.78|35713|0|1812|33901|0|0|0|35713|0|0|0|0|0.000455|0.000006|0.001228|0.000015|-0.008429|-0.000105|-0.021479|-0.000267|-0.017314|-0.000215|80.538756|0.01|0.001656|0.000021|0.165606|32585|0.004572|71.853951|3128|99.088235|0||||||||35673|40||||
T|MLCO|202608|IEO|ODD|0|LNNNN|3|385.81|3|0|0|3|0|0|0|0|1|0|1|1|0.006667|0.000052|0.006667|0.000052|0.016667|0.00013|0.04|0.000311|-0.08|-0.000622|128.635||||||||||||||||||||3|0|0|241790.926148
T|MLCO|202608|IEO|ODD|0|MXXNN|7|1233.29|10|0|2|8|0|0|0|10|0|0|0|0|0.02328|0.000189|0.03328|0.00027|-0.01472|-0.000119|-0.07472|-0.000606|0.03328|0.00027|123.368|0.156|0.02328|0.000189|0.149231|10|0.06636|80.1|0||0||||||||10|0||||
T|MLCO|202608|IEO|ODD|1000|LNNNN|9|27515.2|212|0|0|202|0|0|0|0|35|82|60|25|-0.008564|-0.000066|-0.005248|-0.00004|0.008614|0.000066|0.019406|0.000149|0.033218|0.000256|129.887129||||||||||||||||||||8|77|52|564107.567628
T|MLCO|202608|IEO|ODD|1000|MXXNN|38|83346.96|646|0|112|534|0|0|0|646|0|0|0|0|0.023642|0.000183|0.024772|0.000192|0.021197|0.000164|0.05163|0.0004|-0.102998|-0.000798|129.030642|0.103638|0.025005|0.000194|0.24127|554|0.045846|69.442238|92|75.608696|0||||||||646|0||||
T|MLCO|202608|IEO|ODD|10000|LNNNN|1|12352.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|IEO|ODD|10000|MXXNN|1|10371.91|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|-0.12|-0.000914|-0.07|-0.000533|-0.26|-0.00198|131.34|0.1|0|0|0|79|0.05|97|0||0||||||||79|0||||
T|MLCO|202608|IEO|ODD|250|LNNNN|17|8993.07|69|4|0|65|0|0|0|0|7|9|43|6|-0.013077|-0.0001|-0.011846|-0.000091|0.027077|0.000208|0.025231|0.000194|0.018|0.000138|130.226077||||||||||||||||||||15|13|11|775535.91933
T|MLCO|202608|IEO|ODD|250|MXXNN|33|16013.4|123|0|0|123|0|0|0|123|0|0|0|0|0.019764|0.000152|0.018057|0.000139|0.032285|0.000248|0.01074|0.000082|-0.049748|-0.000382|130.187602|0.081545|0.019358|0.000149|0.237388|109|0.035646|74.522936|7|65.714286|7|0.0087|73||||||123|0||||
T|MLCO|202608|IEO|ODD|5000|LNNNN|3|20212.5|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IEO|ODD|5000|LNYNN|1|8161.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.03|0.000239|0.06|0.000478|0.12|0.000956|125.555|0.07|0|0|0|65|0.035|15|0||0||||||||65|0|1|0|0|15
T|MLCO|202608|IEO|ODD|5000|LYNNN|1|6705.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000373|0.05|0.000373|0.07|0.000522|0.08|0.000596|0.06|0.000447|134.135|0.05|0.05|0.000373|1|0|||50|17|0||||||||50|0||||
T|MLCO|202608|IEO|ODD|5000|MXXNN|19|131909.8|1005|0|50|955|0|0|0|1005|0|0|0|0|0.020642|0.000157|0.024771|0.000189|0.045338|0.000345|0.076602|0.000584|0.036542|0.000278|131.244791|0.088766|0.020244|0.000154|0.228055|1005|0.034261|91.366169|0||0||||||||1005|0||||
T|MLCO|202608|IEO|ROUND|10000|LYNNN|1|13802|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000073|-0.02|-0.000145|0.01|0.000073|0.32|0.00232|0.79|0.005728|137.92|0.2|-0.02|-0.000145|-0.1|100|0.11|32|0||0||||||||100|0||||
T|MLCO|202608|IEO|ROUND|10000|MXXNN|4|60419.26|474|0|0|474|0|0|0|474|0|0|0|0|-0.002595|-0.00002|0.001561|0.000012|-0.044662|-0.00035|-0.095295|-0.000748|0.163143|0.00128|127.484515|0.086076|0|0|0|474|0.043038|76.983122|0||0||||||||474|0||||
T|MLCO|202608|IEO|ROUND|20000|MXXNN|10|341568.95|2625|0|200|2425|0|0|0|2625|0|0|0|0|0.014583|0.000112|0.021829|0.000168|0.037958|0.000292|0.000324|0.000002|0.09168|0.000705|130.12196|0.141848|0.014583|0.000112|0.102806|2625|0.063632|53.778286|0||0||||||||2625|0||||
T|MLCO|202608|IEO|ROUND|20000|MXXNY|1|23010.35|187|0|0|187|0|0|0|187|0|0|0|0|0.08|0.00065|0.08|0.00065|0.12|0.000975|0.24|0.00195|0.11|0.000894|123.09|0.08|0.08|0.00065|1|0|||187|12.910519|0||||||||187|0||||
T|MLCO|202608|IEO|ROUND|200000|MXXNN|1|377220|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.07|0.000557|-0.08|-0.000636|-0.12|-0.000955|125.72|0.04|0|0|0|3000|0.02|96|0||0||||||||1000|2000||||
T|MLCO|202608|IEO|ROUND|50000|LNNNN|1|136064.3|991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|991|991|
T|MLCO|202608|IEO|ROUND|50000|MXXNN|11|1048096.62|7914|0|0|7914|0|0|0|7914|0|0|0|0|0.034866|0.000263|0.035695|0.00027|-0.01866|-0.000141|0.084648|0.000639|-0.021975|-0.000166|132.43085|0.122853|0.040552|0.000306|0.330083|7014|0.046431|72.366695|900|70.9|0||||||||6614|1300||||
T|MLCO|202608|IEP|ODD|0|LNNNN|113|9752.89|1384|112|0|1145|0|20|33|69|76|132|484|331|0.000769|0.000109|0.001825|0.000259|0.001511|0.000214|0.001808|0.000256|0.002166|0.000307|7.049865||||||||||||||||||||96|1099|836|384472.889003
T|MLCO|202608|IEP|ODD|0|LNYNN|1|166.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.004521|-0.03|-0.004521|-0.04|-0.006029|-0.04|-0.006029|-0.09|-0.013564|6.635|0.07|-0.07|-0.01055|-1|25|0.07|709.553378|0||0||||||||25|0|1|25|25|709.553378
T|MLCO|202608|IEP|ODD|0|LYNNN|30|3052.94|414|0|12|402|0|0|0|414|0|0|0|0|0.004913|0.000667|0.004913|0.000667|0.005348|0.000726|0.006459|0.000876|0.006459|0.000876|7.369855|0.01|0.004913|0.000667|0.491304|390|0.0027|59.505128|24|19|0||||||||414|0||||
T|MLCO|202608|IEP|ODD|0|MXXNN|139|10938.99|1519|0|207|1312|0|0|0|1519|0|0|0|0|0.002377|0.00033|0.002377|0.00033|0.002516|0.000349|0.003576|0.000497|0.003312|0.00046|7.198295|0.010994|0.002377|0.00033|0.216251|1429|0.00458|76.329601|90|52.744444|0||||||||1519|0||||
T|MLCO|202608|IEP|ODD|250|LNNNN|64|25963.6|3626|510|0|2458|0|0|0|144|194|263|960|897|0.0007|0.000097|0.001513|0.000209|0.003442|0.000476|0.004845|0.00067|0.000985|0.000136|7.236601||||||||||||||||||||45|3053|2513|452420.809379
T|MLCO|202608|IEP|ODD|250|LYNNN|19|7282.55|979|0|234|745|0|0|0|979|0|0|0|0|0.005766|0.000775|0.005766|0.000775|0.008483|0.001141|0.015674|0.002107|0.005112|0.000687|7.437503|0.01|0.005766|0.000775|0.576568|856|0.002421|70.537383|123|70.780488|0||||||||979|0||||
T|MLCO|202608|IEP|ODD|250|MXXNN|51|21975.7|3038|0|390|2648|0|0|0|3038|0|0|0|0|0.002422|0.000335|0.002237|0.000309|0.002777|0.000384|0.001405|0.000194|0.000223|0.000031|7.231638|0.010859|0.002356|0.000326|0.216957|2850|0.004532|77.025965|188|74.329787|0||||||||3038|0||||
T|MLCO|202608|IEP|ROUND|1000|LNNNN|66|134238.83|19324|1634|0|16184|0|500|0|0|566|668|6376|8074|0.004041|0.000582|0.004444|0.00064|0.005575|0.000802|0.005425|0.000781|0.009041|0.001301|6.94871||||||||||||||||||||52|13711|10555|629325.108073
T|MLCO|202608|IEP|ROUND|1000|LNYNN|1|1482.8|220|0|0|220|0|0|0|0|220|0|0|0|0.01|0.001484|0.01|0.001484|0.01|0.001484|0.01|0.001484|0.01|0.001484|6.74|0.02|0|0|0|220|0.01|2682|0||0||||||||220|0|1|0|0|2682
T|MLCO|202608|IEP|ROUND|1000|LYNNN|44|105037.77|15210|700|1750|12760|0|0|0|14510|0|0|0|0|0.003678|0.000532|0.003678|0.000532|0.001187|0.000172|-0.000853|-0.000123|-0.006393|-0.000924|6.917996|0.010934|0.003678|0.000532|0.336419|13116|0.004013|81.990393|1394|21.466284|0||||||||14510|0||||
T|MLCO|202608|IEP|ROUND|1000|MXXNN|60|147759.2|20768|0|2142|18626|0|0|0|20768|0|0|0|0|0.001063|0.000149|0.00089|0.000125|0.000092|0.000013|-0.001375|-0.000193|-0.001829|-0.000257|7.113988|0.010916|0.0019|0.000267|0.174052|19768|0.004736|68.360937|1000|86.206|0||||||||20768|0||||
T|MLCO|202608|IEP|ROUND|10000|LYNNN|1|17640|2400|0|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001362|-0.09|-0.012262|7.34|0.02|0|0|0|2400|0.01|48.458333|0||0||||||||500|1900||||
T|MLCO|202608|IEP|ROUND|10000|MXXNN|10|131908.7|17617|0|2846|14771|0|0|0|15884|1733|0|0|0|0.001514|0.000202|0.001514|0.000202|-0.005298|-0.000708|-0.009082|-0.001213|-0.000311|-0.000042|7.486707|0.01|0.001514|0.000202|0.151364|17617|0.004243|214.839076|0||0||||||||17617|0||||
T|MLCO|202608|IEP|ROUND|20000|LNNNN|10|341790.1|49699|0|0|35699|0|0|0|6589|163|0|5000|23947|0.007388|0.001069|0.010659|0.001542|0.015943|0.002306|0.037201|0.005381|0.005182|0.00075|6.913402||||||||||||||||||||7|30970|23241|1208073.057575
T|MLCO|202608|IEP|ROUND|20000|LNYNN|1|34450|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IEP|ROUND|20000|LYNNN|7|193322.9|26185|0|0|26185|0|0|0|25801|0|0|0|384|0.002912|0.000395|0.002912|0.000395|-0.004433|-0.000601|0.003498|0.000474|0.012892|0.001747|7.380211|0.01|0.007354|0.000996|0.735405|17085|0.002028|57.646766|9100|44976.153956|0||||||||25300|885||||
T|MLCO|202608|IEP|ROUND|20000|MXXNN|5|172909.92|24907|0|0|24907|0|0|0|24907|0|0|0|0|0.002611|0.000376|0.002611|0.000376|-0.0002|-0.000029|-0.008757|-0.001261|-0.024014|-0.003458|6.943809|0.01|0.002611|0.000376|0.261091|23307|0.003948|85.74218|1600|99|0||||||||14500|10407||||
T|MLCO|202608|IEP|ROUND|200000|LNNNN|1|201900|30000|0|0|30000|0|0|0|0|0|0|0|30000|-0.008413|-0.001249|-0.008413|-0.001249|-0.008413|-0.001249|-0.006761|-0.001004|-0.007598|-0.001128|6.735||||||||||||||||||||1|30000|30000|4400093.954175
T|MLCO|202608|IEP|ROUND|200000|MXXNN|1|262858.79|38827|0|0|38827|0|0|0|5809|0|1000|32018|0|0.008231|0.001215|0.006423|0.000948|0.007402|0.001093|0.010909|0.00161|0.030909|0.004562|6.775|0.01|0.030909|0.004562|3.090942|0|||4409|123.97868|34418|0.011794|45253.132024||||||3500|909||||
T|MLCO|202608|IEP|ROUND|250|LNNNN|31|22716.03|3277|743|0|2134|0|0|0|202|0|351|824|757|-0.004845|-0.000696|-0.002399|-0.000344|-0.002268|-0.000326|-0.005361|-0.00077|-0.01104|-0.001585|6.964695||||||||||||||||||||20|2401|1738|649767.01137
T|MLCO|202608|IEP|ROUND|250|LNYNN|1|993.2|130|0|0|130|0|0|0|0|0|0|0|130|0.01|0.001309|0.01|0.001309|0.01|0.001309|0.01|0.001309|-0.01|-0.001309|7.64|0.02|0|0|0|130|0.01|404128|0||0||||||||130|0|1|0|0|404128
T|MLCO|202608|IEP|ROUND|250|LYNNN|17|13152.16|1882|0|100|1782|0|0|0|1882|0|0|0|0|0.003813|0.000546|0.003813|0.000546|0.003813|0.000546|0.003813|0.000546|0.001688|0.000242|6.983927|0.01|0.003813|0.000546|0.38135|1882|0.003093|75.38576|0||0||||||||1882|0||||
T|MLCO|202608|IEP|ROUND|250|MXXNN|36|27556.49|3884|0|452|3432|0|0|0|3884|0|0|0|0|0.001469|0.000207|0.001984|0.00028|0.002303|0.000325|0.0046|0.000648|-0.002856|-0.000403|7.093906|0.010257|0.001984|0.00028|0.193424|3752|0.004282|67.723881|132|24|0||||||||3884|0||||
T|MLCO|202608|IEP|ROUND|5000|LNNNN|2|13787.84|1928|0|0|1928|0|0|0|0|0|0|1058|870|-0.000975|-0.000136|-0.000975|-0.000136|-0.002604|-0.000364|-0.002604|-0.000364|-0.005581|-0.00078|7.156369||||||||||||||||||||2|1928|1928|607767.830522
T|MLCO|202608|IEP|ROUND|5000|LYNNN|5|36113|5055|0|1169|3886|0|0|0|5055|0|0|0|0|0.005226|0.000732|0.005226|0.000732|0.008549|0.001197|-0.004507|-0.000631|-0.007831|-0.001097|7.141192|0.01|0.005226|0.000732|0.522576|5055|0.002387|82.827498|0||0||||||||5055|0||||
T|MLCO|202608|IEP|ROUND|5000|MXXNN|23|158978.19|21885|0|4589|17296|0|0|0|21885|0|0|0|0|0.002043|0.000281|0.002043|0.000281|-0.000528|-0.000073|0.000754|0.000104|-0.006403|-0.000882|7.26222|0.010914|0.002043|0.000281|0.187178|20943|0.004635|68.941078|942|86.286624|0||||||||20682|1203||||
T|MLCO|202608|IEP|ROUND|50000|LNNNN|19|1788628.33|244600|74713|0|105626|0|0|0|0|10000|620|21507|73499|0.001691|0.000228|0.002387|0.000322|0.006429|0.000867|0.011942|0.00161|0.016616|0.00224|7.417964||||||||||||||||||||10|112264|90974|1764997.124322
T|MLCO|202608|IEP|ROUND|50000|LNYNN|1|86905|12415|0|0|12415|0|0|0|0|0|0|12415|0|-0.01|-0.001427|-0.02|-0.002853|-0.01|-0.001427|0.02|0.002853|-0.04|-0.005706|7.01|0.04|0.02|0.002853|0.5|12415|0.01|151546.846028|0||0||||||||400|12015|1|12415|12415|151546.846028
T|MLCO|202608|IEP|ROUND|50000|LYNNN|7|609133|86188|7436|76|61793|0|0|0|45861|7720|24|8264|0|0.005148|0.000738|0.006955|0.000998|0.002394|0.000343|0.001387|0.000199|0.014351|0.002058|6.97196|0.01|0.009745|0.001398|0.974509|12636|0.001838|398.41358|47699|34018.175937|1534|0.01|98||||||33000|44218||||
T|MLCO|202608|IEP|ROUND|50000|MXXNN|3|351553.41|48665|0|0|48665|0|0|0|29658|2390|2200|14417|0|0.006794|0.00094|0.006181|0.000855|-0.004167|-0.000577|-0.004167|-0.000577|-0.004209|-0.000583|7.224838|0.01|0.024095|0.003335|2.409493|12606|0.001501|70.731556|17052|36.82395|19007|0.01904|37120.043616||||||24181|5984||||
T|MLCO|202608|IESC|ODD|1000|LNNNN|24|59588.28|108|30|0|76|0|0|0|12|5|2|24|33|-0.9225|-0.001704|-0.763816|-0.001411|-0.016842|-0.000031|0.944342|0.001745|-0.058553|-0.000108|541.283487||||||||||||||||||||16|71|37|587998.001941
T|MLCO|202608|IESC|ODD|1000|LNYNN|7|14348.44|25|3|0|22|0|0|0|22|0|0|0|0|0.510455|0.000914|0.478636|0.000857|0.375|0.000672|1.836818|0.00329|2.52|0.004514|558.229773|3.749545|0.510455|0.000914|0.136138|22|1.619545|125.681818|0||0||||||||22|0|6|3|0|125.681818
T|MLCO|202608|IESC|ODD|1000|LYNNN|1|2108.7|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000014|4.11|0.005853|702.25|1.3|0|0|0|3|0.65|43|0||0||||||||3|0||||
T|MLCO|202608|IESC|ODD|1000|MXXNN|75|197826.91|372|0|71|301|0|0|0|372|0|0|0|0|1.057441|0.001989|1.041017|0.001958|0.95513|0.001796|0.947173|0.001781|1.439242|0.002707|531.751384|3.931532|1.084915|0.00204|0.275952|361|1.466678|80.504155|11|94.363636|0||||||||372|0||||
T|MLCO|202608|IESC|ODD|10000|LNNNN|7|101826.87|183|59|0|124|0|0|0|0|0|0|60|64|-0.686774|-0.001118|-0.635565|-0.001035|-0.475484|-0.000774|-0.326855|-0.000532|1.048871|0.001708|614.10625||||||||||||||||||||5|46|1|1374191.096287
T|MLCO|202608|IESC|ODD|10000|LNYNN|2|27286|35|0|0|35|0|0|0|14|0|21|0|0|1.058|0.001358|1.052|0.00135|1.046|0.001342|1.358|0.001743|-0.708|-0.000909|779.237|6.07|1.306|0.001676|0.215157|35|2.382|10510.485714|0||0||||||||35|0|2|0|0|10510.485714
T|MLCO|202608|IESC|ODD|10000|LYNNN|1|15070.23|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.03|0.000038|1.53|0.001918|2.89|0.003622|797.795|9.25|0|0|0|19|4.625|102|0||0||||||||19|0||||
T|MLCO|202608|IESC|ODD|10000|MXXNN|17|216302.2|329|0|64|265|0|0|0|329|0|0|0|0|1.061027|0.001615|1.001331|0.001524|0.861392|0.001311|0.612517|0.000932|0.454006|0.000691|657.0719|4.910547|1.319386|0.002008|0.268684|308|1.918006|74.331169|21|96|0||||||||329|0||||
T|MLCO|202608|IESC|ODD|20000|LNNNN|1|20706|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|MLCO|202608|IESC|ODD|20000|LNYNN|1|20764|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|IESC|ODD|20000|LYNNN|1|20635.72|28|0|0|28|0|0|0|28|0|0|0|0|0.44|0.000598|0.44|0.000598|0.43|0.000585|0.44|0.000598|2.39|0.00325|735.485|3.01|0.44|0.000598|0.146179|28|1.285|131|0||0||||||||28|0||||
T|MLCO|202608|IESC|ODD|20000|MXXNN|10|226709.77|298|0|63|235|0|0|0|298|0|0|0|0|0.546081|0.000719|0.546081|0.000719|0.563195|0.000742|0.495141|0.000652|1.869336|0.002462|759.158641|7.203322|0.546081|0.000719|0.07581|298|3.328621|77.587248|0||0||||||||298|0||||
T|MLCO|202608|IESC|ODD|250|LNNNN|34|19507.13|43|1|0|39|0|1|1|7|3|1|11|15|-1.794359|-0.004202|-2.020513|-0.004731|-1.297179|-0.003037|-0.886923|-0.002077|0.946923|0.002217|427.06359||||||||||||||||||||30|33|17|1016557.140623
T|MLCO|202608|IESC|ODD|250|LNYNN|2|1528.55|2|0|0|2|0|0|0|1|1|0|0|0|0.61|0.000799|0.61|0.000799|0.61|0.000799|0.64|0.000838|-0.695|-0.00091|763.77|4.7|0.61|0.000799|0.129787|2|2.045|1122.5|0||0||||||||2|0|2|0|0|1122.5
T|MLCO|202608|IESC|ODD|250|LYNNN|2|1351.86|2|0|1|1|0|0|0|2|0|0|0|0|0.175|0.000259|0.175|0.000259|0.175|0.000259|0.19|0.000281|3.22|0.004767|675.4625|2.725|0.175|0.000259|0.06422|2|1.275|61|0||0||||||||2|0||||
T|MLCO|202608|IESC|ODD|250|MXXNN|59|39484.92|66|0|8|58|0|0|0|66|0|0|0|0|1.015791|0.0017|1.005791|0.001683|1.126548|0.001885|0.871397|0.001458|1.103821|0.001847|597.496591|4.075303|1.015639|0.0017|0.249218|63|1.602681|78.174603|3|86|0||||||||66|0||||
T|MLCO|202608|IESC|ODD|250|MXXNY|1|700|1|0|0|1|0|0|0|1|0|0|0|0|10.14|0.014321|10.14|0.014321|4.12|0.005819|10.12|0.014292|-22.96|-0.032426|708.075|16.15|4.13|0.005833|0.255728|1|6.01|19.364931|0||0||||||||1|0||||
T|MLCO|202608|IESC|ODD|5000|LNNNN|15|121067.3|279|152|0|107|0|0|0|40|0|0|17|50|-0.372243|-0.000888|-0.336729|-0.000803|-0.274112|-0.000654|0.195047|0.000465|0.541682|0.001292|419.279953||||||||||||||||||||6|74|0|296468.809776
T|MLCO|202608|IESC|ODD|5000|LNYNN|2|14200|19|0|0|19|0|0|0|19|0|0|0|0|3.055263|0.004093|3.055263|0.004093|1.555263|0.002084|3.357895|0.004499|-2.921579|-0.003914|746.401316|9.543684|3.05|0.004086|0.319583|19|3.246842|67.210526|0||0||||||||19|0|2|0|0|67.210526
T|MLCO|202608|IESC|ODD|5000|LYNNN|1|9000|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|7.96|0.010749|740.505|18.99|0|0|0|12|9.495|29|0||0||||||||12|0||||
T|MLCO|202608|IESC|ODD|5000|MXXNN|38|283644.21|644|0|40|604|0|0|0|644|0|0|0|0|1.138498|0.002585|1.129352|0.002564|1.084445|0.002462|0.623871|0.001417|0.455129|0.001033|440.426483|3.242531|1.138498|0.002585|0.351114|533|1.271104|76.446529|111|74.648649|0||||||||644|0||||
T|MLCO|202608|IESC|ROUND|10000|MXXNN|4|59042.32|186|0|86|100|0|0|0|186|0|0|0|0|0.684041|0.002154|0.688772|0.002169|0.735439|0.002316|0.83189|0.002619|0.975976|0.003073|317.581344|2.261398|0.686406|0.002161|0.303532|186|0.787496|62.080645|0||0||||||||172|14||||
T|MLCO|202608|IESC|ROUND|20000|LNNNN|3|94372|295|0|0|220|0|0|0|120|0|0|0|100|-0.0175|-0.000054|-0.391818|-0.001208|-0.367273|-0.001133|-0.765455|-0.002361|-0.032727|-0.000101|324.275||||||||||||||||||||3|235|235|6322037.782494
T|MLCO|202608|IESC|ROUND|20000|MXXNN|9|306114.7|860|0|0|860|0|0|0|860|0|0|0|0|0.073795|0.000207|0.073795|0.000207|0.009377|0.000026|1.32647|0.003725|1.978563|0.005557|356.0625|2.531744|0.073795|0.000207|0.029148|860|1.228974|86.081395|0||0||||||||630|230||||
T|MLCO|202608|IESC|ROUND|200000|LNYNN|1|212940.75|275|0|0|275|0|0|0|195|80|0|0|0|-1.200727|-0.001547|-1.197818|-0.001543|1.468182|0.001892|1.73|0.002229|-0.2|-0.000258|776.17|5.36|3.68|0.004741|0.686567|275|0.84|932.963636|0||0||||||||80|195|1|195|195|932.963636
T|MLCO|202608|IESC|ROUND|200000|MXXNN|3|911933|1700|0|400|1300|0|0|0|1700|0|0|0|0|0.377611|0.000702|0.217611|0.000405|-0.09533|-0.000177|-0.361213|-0.000672|-0.755918|-0.001406|537.674706|3.127059|0.377611|0.000702|0.120756|1700|1.374724|76.545294|0||0||||||||520|1180||||
T|MLCO|202608|IESC|ROUND|50000|LNNNN|11|962368.63|1711|260|0|1451|0|0|0|250|0|101|1000|100|-0.826844|-0.001566|-1.209338|-0.002291|-1.448828|-0.002744|-0.107691|-0.000204|-0.446423|-0.000846|527.973856||||||||||||||||||||9|460|261|1526205.8475
T|MLCO|202608|IESC|ROUND|50000|LNYNN|2|151636|200|0|0|200|0|0|0|200|0|0|0|0|-3.2696|-0.004317|-4.1546|-0.005485|8.9204|0.011777|23.8904|0.031542|23.4804|0.031|757.425|15.21|-4.0896|-0.005399|-0.268876|200|9.6498|104.534563|0||0||||||||120|80|2|100|100|104.534563
T|MLCO|202608|IESC|ROUND|50000|MXXNN|13|1329101.89|2564|0|925|1639|0|0|0|2564|0|0|0|0|0.3335|0.000643|0.359241|0.000693|0.841515|0.001623|-1.048703|-0.002023|-1.764581|-0.003404|518.337317|5.182145|0.33389|0.000644|0.064431|2564|2.424127|68.014431|0||0||||||||959|1605||||
T|MLCO|202608|IETC|ROUND|20000|MXXNN|1|37533.08|356|0|0|356|0|0|0|356|0|0|0|0|0|0|0|0|-0.09|-0.000853|-0.14|-0.001327|-0.3|-0.002845|105.465|0.07|0|0|0|356|0.035|71|0||0||||||||356|0||||
T|MLCO|202608|IEUR|ODD|0|LNNNN|2|313|4|0|0|4|0|0|0|0|1|3|0|0|0.005|0.000064|0.0125|0.00016|-0.0325|-0.000415|0.015|0.000192|-0.0075|-0.000096|78.24125||||||||||||||||||||2|1|1|15130.486665
T|MLCO|202608|IEUR|ODD|0|MXXNN|17|2182.61|28|0|6|22|0|0|0|28|0|0|0|0|0.003707|0.000048|0.003707|0.000048|0.004421|0.000057|0.000136|0.000002|-0.01915|-0.000246|77.947143|0.01|0.000136|0.000002|0.013571|26|0.005312|78.692308|2|44|0||||||||28|0||||
T|MLCO|202608|IEUR|ODD|1000|MXXNN|19|48713.45|625|0|125|500|0|0|0|625|0|0|0|0|0.003091|0.00004|0.002531|0.000032|0.003059|0.000039|0.007683|0.000099|0.004067|0.000052|77.939688|0.01|0.003891|0.00005|0.38912|502|0.003803|64.02988|123|65.495935|0||||||||625|0||||
T|MLCO|202608|IEUR|ODD|250|LNNNN|1|389.9|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|-0.09|-0.001154|77.985||||||||||||||||||||1|5|0|335869.439596
T|MLCO|202608|IEUR|ODD|250|MXXNN|15|8408.92|108|0|4|104|0|0|0|108|0|0|0|0|0.003465|0.000045|0.00328|0.000042|-0.005702|-0.000073|-0.012739|-0.000164|0.003743|0.000048|77.856944|0.01037|0.003372|0.000043|0.325179|88|0.004294|79.715909|20|63.75|0||||||||108|0||||
T|MLCO|202608|IEUR|ODD|5000|MXXNN|4|23049.01|297|0|0|297|0|0|0|297|0|0|0|0|-0.001778|-0.000023|-0.000094|-0.000001|0.000411|0.000005|-0.006896|-0.000089|-0.054976|-0.000708|77.599747|0.012694|0.000916|0.000012|0.072149|297|0.005889|98.360269|0||0||||||||297|0||||
T|MLCO|202608|IEUR|ROUND|10000|MXXNN|8|116122.17|1490|0|318|1172|0|0|0|1490|0|0|0|0|0.006282|0.000081|0.006282|0.000081|0.004269|0.000055|0.006041|0.000078|0.005799|0.000074|77.933537|0.01|0.006282|0.000081|0.628215|1490|0.001859|85.134899|0||0||||||||1490|0||||
T|MLCO|202608|IEUR|ROUND|20000|MXXNN|8|240525.29|3073|0|0|3073|0|0|0|3073|0|0|0|0|0.000926|0.000012|0.00418|0.000053|-0.002335|-0.00003|-0.002227|-0.000028|-0.009152|-0.000117|78.269286|0.01|0.005319|0.000068|0.531923|2498|0.00398|73.945556|300|113.666667|275|0.01|174||||||2798|0||||
T|MLCO|202608|IEUR|ROUND|200000|MXXNN|3|762772.5|9750|0|0|9750|0|0|0|9750|0|0|0|0|0.006766|0.000086|0.013946|0.000178|0.001125|0.000014|-0.014516|-0.000186|-0.013747|-0.000176|78.232308|0.012821|0.009587|0.000123|0.74776|9750|0.001617|72.430769|0||0||||||||3100|6650||||
T|MLCO|202608|IEUR|ROUND|5000|MXXNN|4|36462.3|468|0|0|468|0|0|0|468|0|0|0|0|0.000009|0|0.000009|0|0.009197|0.000118|0.005779|0.000074|0.006377|0.000082|77.910491|0.01|0.000009|0|0.00094|468|0.004995|66.326923|0||0||||||||468|0||||
T|MLCO|202608|IEUR|ROUND|50000|MXXNN|8|627084.36|8029|0|580|7449|0|0|0|8029|0|0|0|0|-0.001254|-0.000016|0.00378|0.000048|0.002893|0.000037|0.008264|0.000106|0.04175|0.000535|78.101104|0.008755|-0.000109|-0.000001|-0.012409|7095|0.005015|50.199295|934|66.79015|0||||||||7129|900||||
T|MLCO|202608|IEUS|ODD|0|MXXNN|1|148.38|2|0|2|0|0|0|0|2|0|0|0|0|-0.03|-0.000405|-0.03|-0.000405|-0.03|-0.000405|-0.03|-0.000405|-0.03|-0.000405|74.015|0.35|-0.03|-0.000405|-0.085714|2|0.19|59|0||0||||||||2|0||||
T|MLCO|202608|IEUS|ODD|1000|LNNNN|3|3323.25|45|0|0|15|0|0|0|15|0|0|0|0|0.16|0.002162|0.16|0.002162|0.17|0.002297|0.17|0.002297|0.2|0.002703|73.995||||||||||||||||||||1|15|15|29.283031
T|MLCO|202608|IEUS|ROUND|10000|MXXNN|1|14970.48|201|0|0|201|0|0|0|201|0|0|0|0|0.3798|0.005112|0.3798|0.005112|0.3798|0.005112|0.3798|0.005112|0.3798|0.005112|74.29|0.38|0.3798|0.005112|0.999474|201|0.0001|53|0||0||||||||201|0||||
T|MLCO|202608|IEUS|ROUND|20000|MXXNN|3|81976.56|1106|0|405|701|0|0|0|1106|0|0|0|0|0|0|0|0|0|0|0.01085|0.000146|0.01085|0.000146|74.101139|0.25443|0|0|0|1106|0.127215|63.051537|0||0||||||||805|301||||
T|MLCO|202608|IEUS|ROUND|50000|LYNNN|1|74680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.26|0.003489|0.26|0.003489|0.26|0.003489|0.26|0.003489|0.26|0.003489|74.51|0.34|0.32|0.004295|0.941176|1000|0.01|87|0||0||||||||200|800||||
T|MLCO|202608|IEV|ODD|1000|LNYNN|1|3720.5|50|0|0|50|0|0|0|50|0|0|0|0|0.016|0.000215|0.016|0.000215|0.016|0.000215|0.076|0.001021|0.056|0.000752|74.455|0.11|0.016|0.000215|0.145455|50|0.047|98.8|0||0||||||||50|0|1|0|0|98.8
T|MLCO|202608|IEV|ODD|1000|MXXNN|4|10995.72|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0.006849|0.000091|0.00411|0.000055|0.017671|0.000235|75.277603|0.112192|0|0|0|146|0.056096|39.59589|0||0||||||||146|0||||
T|MLCO|202608|IEV|ODD|250|LNNNN|2|1508.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|IEV|ODD|250|LNYNN|1|753.4|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000531|0.04|0.000531|0.04|0.000531|0.11|0.00146|0.2|0.002654|75.355|0.11|0.03|0.000398|0.272727|10|0.04|21|0||0||||||||10|0|1|0|0|21
T|MLCO|202608|IEV|ODD|250|MXXNN|4|1505|20|0|5|15|0|0|0|20|0|0|0|0|0.0575|0.000764|0.0575|0.000764|0.0575|0.000764|0.0675|0.000897|0.0125|0.000166|75.25875|0.0925|0.0575|0.000764|0.621622|5|0.07|35|15|67.666667|0||||||||20|0||||
T|MLCO|202608|IEV|ROUND|20000|MXXNN|1|30462.77|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00119|75.645|0.11|0|0|0|403|0.055|81|0||0||||||||200|203||||
T|MLCO|202608|IEX|ODD|0|LNNNN|2|460.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|IEX|ODD|0|LNYNN|1|230.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IEX|ODD|0|MXXNN|2|476.66|2|0|0|2|0|0|0|2|0|0|0|0|1.53|0.006452|1.53|0.006452|1.53|0.006452|1.05|0.004428|1.785|0.007527|237.15|2.36|1.53|0.006452|0.648305|2|0.415|96|0||0||||||||2|0||||
T|MLCO|202608|IEX|ODD|1000|LNNNN|1|1172.6|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000085|-0.02|-0.000085|-0.02|-0.000085|-0.02|-0.000085|0.03|0.000128|234.53||||||||||||||||||||1|0|0|109
T|MLCO|202608|IEX|ODD|1000|MXXNN|2|4048.01|17|0|0|17|0|0|0|17|0|0|0|0|-0.012353|-0.000052|-0.012353|-0.000052|-0.012353|-0.000052|-0.057647|-0.000242|-0.312941|-0.001313|238.291176|0.345882|-0.012353|-0.000052|-0.035714|17|0.179118|57.764706|0||0||||||||17|0||||
T|MLCO|202608|IEX|ODD|10000|LNNNN|2|25810.4|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|IEX|ODD|10000|LNYNN|1|12905.2|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IEX|ODD|250|LNNNN|2|1178.93|5|0|0|3|0|0|0|0|0|0|0|3|-0.69|-0.002881|-0.69|-0.002881|-0.69|-0.002881|-0.69|-0.002881|-1.78|-0.007432|239.49||||||||||||||||||||1|3|0|413308.961866
T|MLCO|202608|IEX|ODD|250|MXXNN|3|2588.72|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.002727|-0.000012|-0.002727|-0.000012|-0.41|-0.001741|235.450909|0.669091|0|0|0|11|0.334545|53|0||0||||||||11|0||||
T|MLCO|202608|IEX|ODD|5000|MXXNN|2|10567.48|44|0|22|22|0|0|0|44|0|0|0|0|0.058127|0.000242|0.058127|0.000242|0.058127|0.000242|0.013127|0.000055|0.393127|0.001636|240.3325|0.475|0.058127|0.000242|0.122373|30|0.305707|84.933333|14|44|0||||||||44|0||||
T|MLCO|202608|IEX|ROUND|20000|MXXNN|1|27263.48|116|0|116|0|0|0|0|116|0|0|0|0|0|0|0|0|-0.02|-0.000085|-0.1|-0.000425|-0.66|-0.002805|235.28|0.5|0|0|0|116|0.25|105|0||0||||||||116|0||||
T|MLCO|202608|IEZ|ODD|0|LNNNN|2|176.27|6|0|0|6|0|0|0|0|0|0|5|1|0.001667|0.000057|0.001667|0.000057|0.001667|0.000057|0.02|0.000681|0.035|0.001191|29.388333||||||||||||||||||||2|0|0|513853.958942
T|MLCO|202608|IEZ|ODD|0|LNYNN|1|59.42|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000337|0|0|0|0|0.01|0.000337|0.02|0.000673|29.71|0.02|0|0|0|2|0.01|246673|0||0||||||||2|0|1|0|0|246673
T|MLCO|202608|IEZ|ODD|0|MXXNN|14|1440.78|49|0|17|32|0|0|0|49|0|0|0|0|0.008347|0.000284|0.00998|0.000339|-0.001653|-0.000056|0.013653|0.000464|0.024469|0.000832|29.396327|0.016735|0.008347|0.000284|0.49878|41|0.005012|77.780488|8|79.75|0||||||||49|0||||
T|MLCO|202608|IEZ|ODD|1000|LYNNN|1|1513|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|-0.05|-0.001652|0.02|0.000661|30.265|0.01|0.01|0.00033|1|0|||50|90|0||||||||50|0||||
T|MLCO|202608|IEZ|ODD|1000|MXXNN|8|12494.98|431|0|70|361|0|0|0|431|0|0|0|0|0.001374|0.000047|0.006084|0.00021|0.012603|0.000435|0.011072|0.000382|-0.012733|-0.000439|28.993573|0.029002|0.001374|0.000047|0.04736|431|0.013814|93.482599|0||0||||||||431|0||||
T|MLCO|202608|IEZ|ODD|250|LNNNN|2|595.4|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000336|0.005|0.000168|0.005|0.000168|0|0|0.015|0.000504|29.775||||||||||||||||||||2|20|20|89246.600833
T|MLCO|202608|IEZ|ODD|250|LNYNN|1|278.3|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000359|0.01|0.000359|0.03|0.001078|0.04|0.001437|0.02|0.000719|27.83|0.02|0|0|0|10|0.01|20586|0||0||||||||10|0|1|0|0|20586
T|MLCO|202608|IEZ|ODD|250|LYNNN|1|725|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00069|0.05|0.001725|28.99|0.02|0|0|0|25|0.01|83.44|0||0||||||||25|0||||
T|MLCO|202608|IEZ|ODD|250|MXXNN|3|2051.17|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.013|0.000444|0.019|0.000648|-0.076143|-0.002598|29.306214|0.014714|0.003571|0.000122|0.242718|45|0.008667|63.333333|25|107|0||||||||70|0||||
T|MLCO|202608|IEZ|ROUND|1000|MXXNN|1|4774.4|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.03|0.001005|-0.01|-0.000335|29.845|0.01|0|0|0|160|0.005|74|0||0||||||||160|0||||
T|MLCO|202608|IEZ|ROUND|10000|LNNNN|1|14705|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|-0.05|-0.0017|29.405||||||||||||||||||||1|0|0|64256.492293
T|MLCO|202608|IEZ|ROUND|10000|MXXNN|3|46071.96|1546|0|500|1046|0|0|0|1546|0|0|0|0|0|0|0|0|0.017063|0.000572|0.010298|0.000345|0.037063|0.001243|29.81075|0.02|0|0|0|1546|0.01|75.684347|0||0||||||||1446|100||||
T|MLCO|202608|IEZ|ROUND|20000|MXXNN|2|52800|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.000789|0.000027|0.000789|0.000027|0.000789|0.000027|0.000789|0.000027|0.059251|0.002043|29.005989|0.01|0.0098|0.000338|0.98|1820|0.0001|70.527473|0||0||||||||1820|0||||
T|MLCO|202608|IEZ|ROUND|5000|MXXNN|3|20350.21|703|0|0|703|0|0|0|703|0|0|0|0|0.001436|0.00005|0.001436|0.00005|-0.001481|-0.000051|0.016898|0.000584|0.000739|0.000026|28.951863|0.02|0.004337|0.00015|0.216871|703|0.007831|85.283073|0||0||||||||703|0||||
T|MLCO|202608|IFF|ODD|0|LNNNN|4|336.27|4|2|0|2|0|0|0|1|0|0|0|1|-0.01|-0.000119|-0.015|-0.000178|0.065|0.000772|0.145|0.001723|-0.065|-0.000772|84.16||||||||||||||||||||2|3|2|542722.652479
T|MLCO|202608|IFF|ODD|0|LNYNN|1|172.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.9|0.010444|0.32|0.003713|86.175|0.51|0|0|0|2|0.255|85|0||0||||||||2|0|1|0|0|85
T|MLCO|202608|IFF|ODD|0|MXXNN|15|2098.29|25|0|1|24|0|0|0|25|0|0|0|0|0.00184|0.000022|-0.00056|-0.000007|0.01184|0.000141|-0.01736|-0.000207|-0.01416|-0.000169|83.933|0.0844|0.00264|0.000031|0.03128|22|0.046455|88.681818|3|80|0||||||||25|0||||
T|MLCO|202608|IFF|ODD|1000|LNNNN|10|29586|336|0|0|140|0|0|0|0|35|20|20|65|-0.010786|-0.000124|-0.0065|-0.000075|0.007643|0.000088|-0.016571|-0.000191|-0.117571|-0.001356|86.709107||||||||||||||||||||5|85|51|672802.472665
T|MLCO|202608|IFF|ODD|1000|MXXNN|47|117442.5|1384|0|41|1343|0|0|0|1384|0|0|0|0|0.042986|0.000507|0.040168|0.000473|0.037257|0.000439|0.060219|0.00071|-0.012613|-0.000149|84.85293|0.15164|0.042986|0.000507|0.283476|1277|0.058879|84.735317|107|102.140187|0||||||||1384|0||||
T|MLCO|202608|IFF|ODD|250|LNNNN|4|2626.02|30|0|0|20|0|0|0|16|4|0|0|0|-0.044|-0.000505|-0.044|-0.000505|-0.036|-0.000413|0.019|0.000218|-0.026|-0.000298|87.1955||||||||||||||||||||3|16|6|1041.029196
T|MLCO|202608|IFF|ODD|250|LNYNN|4|2667.91|31|0|0|31|0|0|0|11|0|0|10|10|-0.023226|-0.00027|-0.02|-0.000232|0.05129|0.000596|0.018065|0.00021|-0.016129|-0.000187|86.063226|0.056774|0.00129|0.000015|0.022727|31|0.027742|147753.709677|0||0||||||||31|0|4|13|0|147753.709677
T|MLCO|202608|IFF|ODD|250|LYNNY|1|516|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.000349|0|0|0|0|0.22|0.002557|0.48|0.005579|86.035|0.07|0.01|0.000116|0.142857|6|0.03|2.956073|0||0||||||||6|0||||
T|MLCO|202608|IFF|ODD|250|MXXNN|29|18642.1|219|0|26|193|0|0|0|219|0|0|0|0|0.014366|0.000169|0.014823|0.000174|-0.014355|-0.000169|-0.014447|-0.00017|-0.012209|-0.000143|85.091005|0.116347|0.014366|0.000169|0.123477|219|0.05099|76.155251|0||0||||||||219|0||||
T|MLCO|202608|IFF|ODD|5000|LNNNN|2|12119.8|137|0|0|60|0|0|0|0|0|0|60|0|0.16|0.001824|0.15|0.00171|0.15|0.00171|0.15|0.00171|-0.25|-0.00285|87.715||||||||||||||||||||1|2|2|224818.526138
T|MLCO|202608|IFF|ODD|5000|MXXNN|6|34461.03|399|0|0|399|0|0|0|399|0|0|0|0|0|0|-0.00005|-0.000001|0.023434|0.000271|0.255038|0.002953|0.263459|0.00305|86.379461|0.125439|0|0|0|399|0.062719|62.789474|0||0||||||||399|0||||
T|MLCO|202608|IFF|ROUND|10000|LNNNN|4|54284|626|0|0|350|0|0|0|150|200|0|0|0|0.137143|0.001616|0.137143|0.001616|0.162857|0.001919|0.1|0.001178|0.054286|0.00064|84.864286||||||||||||||||||||2|0|0|5091.816828
T|MLCO|202608|IFF|ROUND|10000|LNYNN|1|17024|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000352|85.125|0.07|0|0|0|200|0.035|69|0||0||||||||200|0|1|0|0|69
T|MLCO|202608|IFF|ROUND|10000|LYNNN|1|11616|132|0|132|0|0|0|0|132|0|0|0|0|0.02|0.000227|0.02|0.000227|0.03|0.000341|0.19|0.002158|0.11|0.001249|88.05|0.1|0.02|0.000227|0.2|132|0.04|55|0||0||||||||132|0||||
T|MLCO|202608|IFF|ROUND|10000|MXXNN|6|79248.6|941|0|105|836|0|0|0|941|0|0|0|0|0.007937|0.000094|0.009265|0.00011|0.003186|0.000038|0.049382|0.000586|0.052134|0.000619|84.260202|0.085547|0.010593|0.000126|0.123831|841|0.041933|92.483948|100|111|0||||||||766|175||||
T|MLCO|202608|IFF|ROUND|20000|LNNNN|10|350403.8|4180|1408|0|2448|0|0|0|300|0|0|1882|266|0.016397|0.000194|-0.039559|-0.000467|0.005568|0.000066|0.297439|0.003514|0.505776|0.005975|84.644232||||||||||||||||||||6|1243|1066|162523.436342
T|MLCO|202608|IFF|ROUND|20000|MXXNN|8|231386.32|2726|0|250|2476|0|0|0|2726|0|0|0|0|0.004013|0.000047|0.00658|0.000077|-0.009377|-0.00011|-0.015782|-0.000186|-0.096266|-0.001134|84.919873|0.077223|0.007314|0.000086|0.094714|2476|0.038484|84.837641|250|128.744|0||||||||1417|1309||||
T|MLCO|202608|IFF|ROUND|5000|LNNNN|5|43483|507|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.04|-0.00048|-0.035|-0.00042|-0.035|-0.00042|-0.13|-0.001559|83.4125||||||||||||||||||||2|21|20|60871
T|MLCO|202608|IFF|ROUND|5000|MXXNN|6|53125.49|628|0|0|628|0|0|0|628|0|0|0|0|0.00422|0.00005|0.002548|0.00003|0.049729|0.000588|0.08758|0.001035|0.189793|0.002243|84.626584|0.06371|-0.000796|-0.000009|-0.012497|628|0.032253|74.745223|0||0||||||||628|0||||
T|MLCO|202608|IFF|ROUND|50000|LNNNN|3|213511|2399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IFF|ROUND|50000|MXXNN|2|114016.84|1316|0|0|1316|0|0|0|1316|0|0|0|0|0.004681|0.000054|0.004681|0.000054|-0.06766|-0.000781|-0.51234|-0.00591|-0.670426|-0.007734|86.685106|0.113617|0|0|0|1316|0.056809|92.345745|0||0||||||||400|916||||
T|MLCO|202608|IFGL|ODD|0|LYNNN|1|179.28|8|0|0|8|0|0|0|8|0|0|0|0|0.1014|0.004539|0.1014|0.004539|0.1014|0.004539|0.1014|0.004539|0.1014|0.004539|22.34|0.14|0.1014|0.004539|0.724286|8|0.0193|74|0||0||||||||8|0||||
T|MLCO|202608|IFGL|ROUND|5000|MXXNN|1|7380.72|324|0|0|324|0|0|0|324|0|0|0|0|0.1298|0.005682|0.1298|0.005682|0.1298|0.005682|0.1298|0.005682|0.1398|0.00612|22.845|0.13|0.1298|0.005682|0.998462|324|0.0001|72|0||0||||||||324|0||||
T|MLCO|202608|IFLN|ODD|0|MXXNN|2|127.3|7|0|0|7|0|0|0|7|0|0|0|0|0.008571|0.000471|0.008571|0.000471|0.008571|0.000471|0.008571|0.000471|0.015714|0.000864|18.180714|0.01|0.008571|0.000471|0.857143|1|0.005|108|6|102|0||||||||7|0||||
T|MLCO|202608|IFLN|ODD|1000|LNNNN|1|1238.96|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|MLCO|202608|IFLN|ODD|250|MXXNN|1|418.37|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.195|0.01|0.01|0.00055|1|0|||23|89|0||||||||23|0||||
T|MLCO|202608|IFLN|ROUND|1000|MXXNN|3|10033|550|0|0|550|0|0|0|550|0|0|0|0|-0.012727|-0.000698|0.000909|0.00005|0.000909|0.00005|-0.006364|-0.000349|-0.006364|-0.000349|18.236818|0.019091|0.000909|0.00005|0.047619|300|0.016667|48.333333|250|73.6|0||||||||500|50||||
T|MLCO|202608|IFLN|ROUND|10000|MXXNN|1|18210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.215|0.01|0|0|0|1000|0.005|91|0||0||||||||200|800||||
T|MLCO|202608|IFLN|ROUND|20000|MXXNN|1|36560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.000525|0.0096|0.000525|0.0096|0.000525|0.0096|0.000525|0.0096|0.000525|18.275|0.01|0.0096|0.000525|0.96|2000|0.0002|83|0||0||||||||700|1300||||
T|MLCO|202608|IFLN|ROUND|50000|MXXNN|1|52232.53|2881|0|0|2881|0|0|0|2881|0|0|0|0|-0.017223|-0.00095|-0.007223|-0.000398|0.002777|0.000153|0.002777|0.000153|0.002777|0.000153|18.135|0.01|0.002777|0.000153|0.277681|2081|0.005|126|800|125|0||||||||600|2281||||
T|MLCO|202608|IFLO|ROUND|1000|MXXNN|1|4976.4|132|0|0|132|0|0|0|132|0|0|0|0|0.048|0.001274|0.048|0.001274|0.048|0.001274|0.048|0.001274|0.048|0.001274|37.675|0.05|0.048|0.001274|0.96|132|0.001|89|0||0||||||||132|0||||
T|MLCO|202608|IFN|ODD|0|LNNNN|2|343.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.013333|-0.001163|-0.013333|-0.001163|-0.013333|-0.001163|-0.013333|-0.001163|-0.013333|-0.001163|11.465||||||||||||||||||||2|20|20|948922.333333
T|MLCO|202608|IFN|ODD|0|LYNNN|2|82.86|7|0|7|0|0|0|0|7|0|0|0|0|0.0142|0.001199|0.0142|0.001199|0.0142|0.001199|0.0142|0.001199|0.008486|0.000717|11.838571|0.014286|0.0142|0.001199|0.994|3|0.0001|128|4|67|0||||||||7|0||||
T|MLCO|202608|IFN|ODD|0|MXXNN|12|790.85|67|0|1|66|0|0|0|67|0|0|0|0|0.003916|0.000332|0.003916|0.000332|0.003916|0.000332|0.003319|0.000281|0.015707|0.001331|11.797836|0.018955|0.003916|0.000332|0.206614|67|0.007519|85.179104|0||0||||||||67|0||||
T|MLCO|202608|IFN|ODD|1000|LNNNN|1|1104.96|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.01|-0.000871|0|0|0|0|11.485||||||||||||||||||||1|96|96|352.239327
T|MLCO|202608|IFN|ODD|1000|MXXNN|1|1035|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000869|0.01|0.000869|0|0|0.01|0.000869|0.03|0.002608|11.505|0.01|0.01|0.000869|1|0|||90|99|0||||||||90|0||||
T|MLCO|202608|IFN|ODD|250|LNNNN|2|684.44|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|MLCO|202608|IFN|ODD|250|LYNNN|2|781.44|66|0|30|36|0|0|0|66|0|0|0|0|0.005455|0.000461|0.005455|0.000461|0.005455|0.000461|0.005455|0.000461|-0.004545|-0.000384|11.840455|0.01|0.01|0.000845|1|0|||66|71.727273|0||||||||66|0||||
T|MLCO|202608|IFN|ODD|250|MXXNN|9|3571.81|304|0|0|304|0|0|0|304|0|0|0|0|0.004161|0.000354|0.004161|0.000354|0.005806|0.000494|0.004786|0.000407|0.000839|0.000071|11.749951|0.019178|0.005806|0.000494|0.302744|227|0.008954|70.211454|77|125.272727|0||||||||304|0||||
T|MLCO|202608|IFN|ROUND|1000|LNNNN|2|4860.5|410|0|0|310|0|0|0|0|0|0|0|310|-0.007968|-0.000673|-0.007968|-0.000673|-0.007968|-0.000673|-0.007968|-0.000673|-0.007968|-0.000673|11.83629||||||||||||||||||||2|410|410|4237316.799287
T|MLCO|202608|IFN|ROUND|1000|LNYNN|1|2066.4|180|0|0|180|0|0|0|0|0|0|0|180|0|0|0|0|0|0|0|0|0|0|11.48|0.04|0|0|0|180|0.02|16824520|0||0||||||||180|0|1|180|180|16824520
T|MLCO|202608|IFN|ROUND|1000|LYNNN|1|2497.67|217|0|0|121|0|0|0|100|0|0|21|0|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|11.515|0.01|0.01|0.000868|1|0|||121|22600.330579|0||||||||100|21||||
T|MLCO|202608|IFN|ROUND|1000|MXXNN|13|30607.27|2601|0|369|2232|0|0|0|2601|0|0|0|0|0.00013|0.000011|0.00013|0.000011|0.00146|0.000124|-0.000078|-0.000007|0.003675|0.000312|11.76436|0.018708|0.00013|0.000011|0.006954|2601|0.009289|86.229527|0||0||||||||2524|77||||
T|MLCO|202608|IFN|ROUND|10000|LNNNN|2|22714.52|1938|0|0|938|0|0|0|0|0|938|0|0|0|0|0|0|0.03|0.002603|0.04|0.003471|0.04|0.003471|11.525||||||||||||||||||||1|1178|240|17310.860079
T|MLCO|202608|IFN|ROUND|10000|MXXNN|4|57901.17|4961|0|2157|2804|0|0|0|4961|0|0|0|0|0.00847|0.000726|0.00847|0.000726|0.00847|0.000726|0.003027|0.000259|0.003027|0.000259|11.667513|0.018891|0.00847|0.000726|0.448342|3911|0.00661|71.468422|1050|44|0||||||||2600|2361||||
T|MLCO|202608|IFN|ROUND|20000|LNNNN|1|31080|2625|2548|0|77|0|0|0|77|0|0|0|0|-0.02|-0.00169|-0.02|-0.00169|-0.02|-0.00169|-0.02|-0.00169|-0.03|-0.002535|11.835||||||||||||||||||||1|1|0|59
T|MLCO|202608|IFN|ROUND|20000|LNYNN|1|39176|3320|0|0|1531|0|0|0|0|0|0|0|1531|-0.011241|-0.000953|-0.011241|-0.000953|-0.011241|-0.000953|-0.011241|-0.000953|-0.011241|-0.000953|11.8|0.02|0|0|0|1531|0.01|4931137.872632|0||0||||||||100|1431|1|2462|1661|4931137.872632
T|MLCO|202608|IFN|ROUND|20000|LYNNN|4|110818.22|9382|0|0|9382|0|0|0|7619|0|0|47|1716|-0.001184|-0.0001|-0.001184|-0.0001|-0.001184|-0.0001|-0.00027|-0.000023|-0.017855|-0.001512|11.808928|0.016589|0.010436|0.000884|0.629079|4455|0.006479|106.626263|4927|237014.727826|0||||||||4948|4434||||
T|MLCO|202608|IFN|ROUND|20000|MXXNN|3|81702.7|7132|0|0|7132|0|0|0|7132|0|0|0|0|0.003627|0.000317|0.003627|0.000317|0.003627|0.000317|-0.008992|-0.000785|-0.008992|-0.000785|11.456584|0.01|0.003627|0.000317|0.362675|4132|0.0055|103.50605|3000|136|0||||||||4500|2632||||
T|MLCO|202608|IFN|ROUND|5000|LNNNN|5|30973.87|2677|1000|0|1677|0|0|661|0|0|0|200|816|-0.006196|-0.000538|-0.006196|-0.000538|-0.006196|-0.000538|-0.010137|-0.000881|-0.024114|-0.002096|11.506437||||||||||||||||||||3|1495|1211|1371247.180565
T|MLCO|202608|IFN|ROUND|5000|LNYNN|1|5755|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000869|0|0|0|0|0|0|0|0|11.51|0.02|0|0|0|500|0.01|48.4|0||0||||||||500|0|1|0|0|48.4
T|MLCO|202608|IFN|ROUND|5000|LYNNN|2|11360.34|975|0|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.657713|0.033785|0|0|0|975|0.016892|74.848205|0||0||||||||975|0||||
T|MLCO|202608|IFN|ROUND|5000|MXXNN|3|21864.36|1868|0|0|1868|0|0|0|1868|0|0|0|0|0.001435|0.000123|0.001435|0.000123|0.001435|0.000123|0.001435|0.000123|0.009465|0.000809|11.702366|0.015353|0.001435|0.000123|0.093445|1600|0.008125|47.3125|268|103.641791|0||||||||1568|300||||
T|MLCO|202608|IFN|ROUND|50000|LNNNN|4|245524.38|20874|5000|0|5934|0|0|0|1715|2|2|0|4215|-0.010003|-0.000844|-0.010003|-0.000844|-0.010003|-0.000844|-0.010172|-0.000858|-0.009221|-0.000778|11.853065||||||||||||||||||||3|5201|3289|5207410.189922
T|MLCO|202608|IFN|ROUND|50000|LNYNN|2|116700|10000|4900|0|5100|0|0|0|100|0|0|0|5000|-0.008486|-0.000714|-0.000196|-0.000017|-0.000196|-0.000017|0.019412|0.001634|0.029412|0.002475|11.881373|0.039608|0|0|0|5100|0.019804|8306558.182745|0||0||||||||1300|4600|2|4500|4250|8306558.182745
T|MLCO|202608|IFN|ROUND|50000|LYNNN|2|120804.15|10545|0|5645|4900|0|0|0|10545|0|0|0|0|0.014647|0.001278|0.014647|0.001278|0.014647|0.001278|0.014647|0.001278|0.014647|0.001278|11.46106|0.01|0.01|0.000873|1|0|||10545|61.908487|0||||||||4600|5945||||
T|MLCO|202608|IFN|ROUND|50000|MXXNN|1|113153.73|9663|0|0|9663|0|0|0|9663|0|0|0|0|0.114|0.009673|0.114|0.009673|0.114|0.009673|0.114|0.009673|0.164|0.013916|11.785|0.15|0.114|0.009673|0.76|9663|0.018|43|0||0||||||||600|9063||||
T|MLCO|202608|IFRA|ODD|0|LNNNN|5|364.83|6|0|0|4|0|0|0|0|0|0|2|2|0.0025|0.000041|0.005|0.000082|0.0425|0.000696|0.02|0.000328|0.01|0.000164|61.04875||||||||||||||||||||3|3|2|411002.340016
T|MLCO|202608|IFRA|ODD|0|LNYNN|1|60.84|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.01|-0.000164|0.05|0.000822|0.14|0.002301|60.84|0.04|0|0|0|1|0.02|558510|0||0||||||||1|0|1|1|0|558510
T|MLCO|202608|IFRA|ODD|0|LYNNN|5|422.56|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000162|0.006943|0.000115|0.008371|0.000139|-0.017343|-0.000287|-0.017343|-0.000287|60.352143|0.027143|0.011229|0.000186|0.413684|7|0.007957|79|0||0||||||||7|0||||
T|MLCO|202608|IFRA|ODD|0|MXXNN|83|10332.67|170|0|16|154|0|0|0|170|0|0|0|0|0.004486|0.000074|0.005956|0.000098|0.002721|0.000045|-0.006279|-0.000103|-0.012573|-0.000207|60.783794|0.025706|0.004662|0.000077|0.181373|158|0.011321|79.588608|12|87.083333|0||||||||170|0||||
T|MLCO|202608|IFRA|ODD|1000|LNNNN|5|13901.48|231|0|0|231|0|0|0|0|0|101|0|130|0.005411|0.00009|0.007359|0.000122|0.020519|0.000341|0.008571|0.000142|0.054545|0.000906|60.190519||||||||||||||||||||5|145|50|761281.231889
T|MLCO|202608|IFRA|ODD|1000|LYNNN|1|1842.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000163|0.02|0.000326|-0.01|-0.000163|61.41|0.02|0|0|0|30|0.01|28|0||0||||||||30|0||||
T|MLCO|202608|IFRA|ODD|1000|MXXNN|51|119245.34|1975|0|228|1747|0|0|0|1975|0|0|0|0|0.007495|0.000124|0.007854|0.00013|0.011161|0.000185|0.007039|0.000117|-0.000227|-0.000004|60.379241|0.023878|0.00708|0.000117|0.296484|1707|0.009718|71.588752|268|83.712687|0||||||||1975|0||||
T|MLCO|202608|IFRA|ODD|250|LNNNN|2|1084|18|0|0|18|0|0|0|0|0|8|10|0|0|0|0|0|-0.023333|-0.000387|0.015556|0.000258|0.057778|0.000959|60.218333||||||||||||||||||||2|8|0|67705.582565
T|MLCO|202608|IFRA|ODD|250|LNYNN|2|925.65|15|0|0|15|0|0|0|15|0|0|0|0|0.003333|0.000054|0.003333|0.000054|0.02|0.000324|0.013333|0.000216|0.123333|0.001999|61.708333|0.05|0.003333|0.000054|0.066667|15|0.023333|106.333333|0||0||||||||15|0|2|0|0|106.333333
T|MLCO|202608|IFRA|ODD|250|LYNNN|2|1102.9|18|0|0|18|0|0|0|18|0|0|0|0|0.016889|0.000276|0.016889|0.000276|0.022444|0.000366|0.022444|0.000366|0.059111|0.000965|61.257778|0.028889|0.016889|0.000276|0.584615|18|0.006|97.777778|0||0||||||||18|0||||
T|MLCO|202608|IFRA|ODD|250|MXXNN|54|32134.2|530|0|86|444|0|0|0|530|0|0|0|0|0.003788|0.000062|0.004165|0.000069|-0.000929|-0.000015|-0.01376|-0.000227|-0.018137|-0.000299|60.637689|0.025453|0.003429|0.000057|0.134722|496|0.011767|78.127016|34|77.264706|0||||||||530|0||||
T|MLCO|202608|IFRA|ODD|5000|MXXNN|5|27974.72|465|0|90|375|0|0|0|465|0|0|0|0|-0.008151|-0.000135|-0.014108|-0.000234|-0.026387|-0.000439|-0.03471|-0.000577|-0.085677|-0.001424|60.162215|0.030151|-0.008151|-0.000135|-0.270328|465|0.019151|83.860215|0||0||||||||465|0||||
T|MLCO|202608|IFRA|ROUND|10000|LYNNN|1|12422|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|0.11|0.001771|62.105|0.01|0.01|0.000161|1|0|||200|60|0||||||||200|0||||
T|MLCO|202608|IFRA|ROUND|10000|MXXNN|10|160527.92|2628|0|276|2352|0|0|0|2628|0|0|0|0|0.003605|0.000059|0.003385|0.000055|-0.010816|-0.000177|0.002722|0.000045|0.012136|0.000199|61.075729|0.026123|0.006094|0.0001|0.233279|2328|0.011305|62.698454|300|103|0||||||||2341|287||||
T|MLCO|202608|IFRA|ROUND|20000|MXXNN|7|242013.78|3957|0|998|2959|0|0|0|3957|0|0|0|0|-0.001904|-0.000031|-0.003979|-0.000065|0.001882|0.000031|-0.006925|-0.000113|-0.010337|-0.000169|61.162645|0.026144|-0.00083|-0.000014|-0.031745|3957|0.013487|84.062674|0||0||||||||3857|100||||
T|MLCO|202608|IFRA|ROUND|5000|MXXNN|13|111952.84|1831|0|160|1671|0|0|0|1831|0|0|0|0|0.00311|0.000051|0.000123|0.000002|-0.013733|-0.000225|-0.023395|-0.000383|-0.051631|-0.000845|61.136273|0.029214|0.003984|0.000065|0.136369|1831|0.012615|71.041507|0||0||||||||1831|0||||
T|MLCO|202608|IFRA|ROUND|50000|MXXNN|1|91845|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.06|0.00098|0.04|0.000653|61.255|0.05|0|0|0|1500|0.025|103|0||0||||||||1500|0||||
T|MLCO|202608|IFRX|ODD|0|MXXNN|1|99.55|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.815|0.01|0|0|0|55|0.005|39|0||0||||||||55|0||||
T|MLCO|202608|IFRX|ROUND|10000|LNNNN|1|10500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IFRX|ROUND|10000|LYNNN|1|10550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008342|0.003963|0.008342|0.003963|0.008342|0.003963|0.008342|0.003963|0.028342|0.013464|2.105|0.01|0.008342|0.003963|0.8342|829|0.005|21.517491|4171|20.465596|0||||||||1200|3800||||
T|MLCO|202608|IFRX|ROUND|20000|MXXNN|1|21000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.03|0.01432|2.095|0.01|0.01|0.004773|1|0|||10000|71.4|0||||||||10000|0||||
T|MLCO|202608|IFS|ODD|0|LNNNN|6|546.62|10|0|0|7|0|0|4|0|0|0|0|3|0.067143|0.001224|0.128571|0.002343|0.088571|0.001614|0.038571|0.000703|0.052857|0.000963|54.875||||||||||||||||||||3|4|1|1028085.656382
T|MLCO|202608|IFS|ODD|0|LNYNN|2|108.84|2|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000183|54.69|0.22|0|0|0|1|0.11|66|0||0||||||||1|0|1|1|0|66
T|MLCO|202608|IFS|ODD|0|MXXNN|3|163.33|3|0|0|3|0|0|0|3|0|0|0|0|0.1126|0.002071|0.1126|0.002071|0.019267|0.000354|0.015933|0.000293|0.109267|0.00201|54.358333|0.17|0.1126|0.002071|0.662353|3|0.0287|64.333333|0||0||||||||3|0||||
T|MLCO|202608|IFS|ODD|1000|LNNNN|3|9099.4|169|70|0|99|0|0|0|18|0|0|11|70|0.185657|0.003442|0.177475|0.00329|0.177475|0.00329|0.147778|0.00274|0.144545|0.00268|53.941869||||||||||||||||||||2|99|47|362848.565657
T|MLCO|202608|IFS|ODD|250|MXXNN|2|978.78|18|0|0|18|0|0|0|18|0|0|0|0|-0.004444|-0.000082|-0.004444|-0.000082|-0.004444|-0.000082|-0.004444|-0.000082|0.113333|0.002083|54.412778|0.161111|-0.004444|-0.000082|-0.027586|18|0.082778|84.666667|0||0||||||||18|0||||
T|MLCO|202608|IFS|ROUND|10000|MXXNN|1|10780|200|0|0|200|0|0|0|200|0|0|0|0|-0.13|-0.002415|-0.13|-0.002415|-0.13|-0.002415|-0.13|-0.002415|0.03|0.000557|53.835|0.13|-0.13|-0.002415|-1|200|0.13|73|0||0||||||||200|0||||
T|MLCO|202608|IFS|ROUND|5000|MXXNN|2|15138|270|0|0|270|0|0|0|270|0|0|0|0|-0.007407|-0.000132|-0.007407|-0.000132|-0.007407|-0.000132|0.003704|0.000066|0.296667|0.00529|56.083889|0.330741|-0.007407|-0.000132|-0.022396|270|0.169074|76.703704|0||0||||||||270|0||||
T|MLCO|202608|IG|ROUND|1000|MXXNN|2|6067|300|0|100|200|0|0|0|300|0|0|0|0|0.005333|0.000264|0.005333|0.000264|0.005333|0.000264|0.005333|0.000264|0.005333|0.000264|20.223333|0.013333|0.005333|0.000264|0.4|300|0.004|75|0||0||||||||300|0||||
T|MLCO|202608|IGA|ODD|0|LNNNN|1|21.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGA|ODD|0|LYNNN|2|250.76|24|0|0|24|0|0|0|24|0|0|0|0|0.003133|0.0003|0.003133|0.0003|0.003133|0.0003|0.003133|0.0003|0.003133|0.0003|10.443333|0.01|0.003133|0.0003|0.313333|24|0.003433|74.333333|0||0||||||||24|0||||
T|MLCO|202608|IGA|ODD|0|MXXNN|10|697.6|67|0|7|60|0|0|0|67|0|0|0|0|0.007821|0.000752|0.007821|0.000752|0.007821|0.000752|0.007075|0.00068|0.01006|0.000967|10.403358|0.023134|0.007821|0.000752|0.338065|67|0.007657|61.597015|0||0||||||||67|0||||
T|MLCO|202608|IGA|ODD|250|MXXNN|1|320.1|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.001876|0.02|0.001876|0.02|0.001876|0.02|0.001876|0.02|0.001876|10.66|0.02|0.02|0.001876|1|0|||30|58|0||||||||30|0||||
T|MLCO|202608|IGA|ROUND|1000|LNNNN|3|5062.24|490|296|0|194|0|0|0|0|0|0|0|194|-0.017784|-0.001728|-0.017784|-0.001728|-0.017784|-0.001728|-0.017784|-0.001728|-0.017784|-0.001728|10.29||||||||||||||||||||1|194|58|5221610.358423
T|MLCO|202608|IGA|ROUND|1000|LYNNN|11|21101.75|2013|0|194|1819|0|0|0|2013|0|0|0|0|0.010285|0.000981|0.010285|0.000981|0.005575|0.000532|0.005595|0.000534|0.009862|0.000941|10.482059|0.018594|0.010285|0.000981|0.553107|1536|0.005445|88.59375|477|56.922432|0||||||||2013|0||||
T|MLCO|202608|IGA|ROUND|1000|MXXNN|2|6478.12|634|0|0|634|0|0|0|634|0|0|0|0|0.025604|0.002504|0.025604|0.002504|0.025604|0.002504|0.030336|0.002967|0.030336|0.002967|10.226025|0.025804|0.025604|0.002504|0.992249|634|0.0001|75.678233|0||0||||||||634|0||||
T|MLCO|202608|IGA|ROUND|10000|LNNNN|2|20530|2000|0|0|2000|0|0|0|0|1000|0|0|1000|-0.005|-0.000488|-0.005|-0.000488|-0.015|-0.001463|-0.015|-0.001463|-0.02|-0.001951|10.2525||||||||||||||||||||2|1000|1000|447864.480293
T|MLCO|202608|IGA|ROUND|10000|MXXNN|1|16368|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.007139|0.000698|0.007139|0.000698|0.007139|0.000698|0.007139|0.000698|0.007139|0.000698|10.235|0.01|0.007139|0.000698|0.713913|1600|0.00143|99.74125|0||0||||||||1600|0||||
T|MLCO|202608|IGA|ROUND|20000|MXXNN|1|26350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.011718|0.001111|0.011718|0.001111|0.011718|0.001111|0.011718|0.001111|0.011718|0.001111|10.545|0.01|0.021718|0.00206|2.17176|100|0.005|106|870|117.632184|1530|0.0099|129||||||1000|0||||
T|MLCO|202608|IGA|ROUND|5000|LNNNN|6|36793.5|3550|0|0|1850|0|0|0|0|0|850|0|1000|-0.004865|-0.000467|-0.009459|-0.000907|-0.016216|-0.001555|-0.007027|-0.000674|0.020541|0.00197|10.426081||||||||||||||||||||3|2200|1500|2485020.56106
T|MLCO|202608|IGBH|ODD|0|LNNNN|4|635.96|26|11|0|15|0|0|0|5|0|0|0|10|-0.003333|-0.000137|-0.003333|-0.000137|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|24.381667||||||||||||||||||||2|10|0|2099900.333333
T|MLCO|202608|IGBH|ODD|0|LYNNN|3|295.09|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.585833|0.01|0.01|0.000407|1|0|||12|24.416667|0||||||||12|0||||
T|MLCO|202608|IGBH|ODD|0|MXXNN|4|97.58|4|0|0|4|0|0|0|4|0|0|0|0|0.00355|0.000146|0.00355|0.000146|0.00355|0.000146|0.00855|0.000351|0.00605|0.000248|24.3875|0.015|0.00355|0.000146|0.236667|4|0.005725|98.5|0||0||||||||4|0||||
T|MLCO|202608|IGBH|ODD|1000|LNNNN|1|1252.56|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|MLCO|202608|IGBH|ODD|250|MXXNN|1|291.6|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|0|0|24.31|0.02|0|0|0|12|0.01|93|0||0||||||||12|0||||
T|MLCO|202608|IGBH|ROUND|1000|LNNNN|5|19741.76|806|408|0|398|0|0|0|0|0|0|0|398|-0.002462|-0.000101|-0.002462|-0.000101|-0.003618|-0.000148|0.00005|0.000002|0.00995|0.000406|24.496935||||||||||||||||||||3|569|250|1314123.820249
T|MLCO|202608|IGBH|ROUND|1000|LYNNN|2|8683.8|353|0|0|353|0|0|0|353|0|0|0|0|0.014308|0.000582|0.014308|0.000582|0.014308|0.000582|0.014308|0.000582|0.014308|0.000582|24.59279|0.014419|0.014308|0.000582|0.992259|197|0.0001|76|156|79|0||||||||353|0||||
T|MLCO|202608|IGBH|ROUND|1000|MXXNN|2|6147.8|252|0|0|252|0|0|0|252|0|0|0|0|0.007937|0.000325|0.007937|0.000325|0.007937|0.000325|0.007937|0.000325|0.007937|0.000325|24.395079|0.013968|0.007937|0.000325|0.568182|152|0.005|44|100|64|0||||||||252|0||||
T|MLCO|202608|IGBH|ROUND|10000|LNNNN|2|24764|1010|1010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGBH|ROUND|10000|LNYNN|2|22139.4|906|0|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.436424|0.02|0|0|0|906|0.01|68.869757|0||0||||||||906|0|2|0|0|68.869757
T|MLCO|202608|IGBH|ROUND|10000|LYNNN|3|43559|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.009211|0.000375|0.009211|0.000375|0.009211|0.000375|0.011887|0.000484|0.011887|0.000484|24.539225|0.01|0.009211|0.000375|0.921127|700|0.001|110|1075|49.04186|0||||||||1500|275||||
T|MLCO|202608|IGBH|ROUND|10000|MXXNN|4|64092.25|2624|0|1315|1309|0|0|0|2624|0|0|0|0|0.013533|0.000554|0.013533|0.000554|0.013533|0.000554|0.010865|0.000445|0.010865|0.000445|24.42323|0.015011|0.013533|0.000554|0.901518|2624|0.000739|72.694741|0||0||||||||2224|400||||
T|MLCO|202608|IGBH|ROUND|20000|LNNNN|1|45127.38|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGBH|ROUND|20000|LYNNN|1|24450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000082|0.002|0.000082|0.002|0.000082|0.002|0.000082|0.002|0.000082|24.455|0.01|0.002|0.000082|0.2|1000|0.004|77|0||0||||||||1000|0||||
T|MLCO|202608|IGBH|ROUND|20000|MXXNN|2|75059.13|3081|0|0|3081|0|0|0|3081|0|0|0|0|0.006008|0.000247|0.006008|0.000247|0.006008|0.000247|0.006008|0.000247|0.002016|0.000083|24.363953|0.02|0.012016|0.000493|0.600779|1230|0.01|38|1851|17|0||||||||3081|0||||
T|MLCO|202608|IGBH|ROUND|5000|LNNNN|2|14981.4|615|0|0|615|0|0|0|105|0|0|0|510|-0.006748|-0.000277|-0.006748|-0.000277|-0.006748|-0.000277|-0.006748|-0.000277|-0.006748|-0.000277|24.365||||||||||||||||||||2|515|515|1637547.829268
T|MLCO|202608|IGBH|ROUND|5000|LYNNN|2|14768.04|604|0|0|604|0|0|0|604|0|0|0|0|0.016623|0.00068|0.016623|0.00068|0.02|0.000818|0.02|0.000818|0.02|0.000818|24.442086|0.016623|0.016623|0.00068|1|0|||604|63.056291|0||||||||604|0||||
T|MLCO|202608|IGBH|ROUND|5000|MXXNN|3|22325.96|913|0|250|663|0|0|0|913|0|0|0|0|0.009299|0.00038|0.009299|0.00038|0.009299|0.00038|0.009299|0.00038|0.009299|0.00038|24.456216|0.018762|0.009299|0.00038|0.495622|550|0.007855|63.636364|363|93|0||||||||850|63||||
T|MLCO|202608|IGBH|ROUND|50000|LNNNN|1|50327.76|2066|2066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGBH|ROUND|50000|LYNNN|1|50348.42|2066|0|0|2066|0|0|0|2066|0|0|0|0|0.007096|0.000291|0.007096|0.000291|0.007096|0.000291|0.007096|0.000291|-0.002904|-0.000119|24.365|0.01|0.007096|0.000291|0.709584|600|0.005|54|1466|53.386085|0||||||||2066|0||||
T|MLCO|202608|IGBH|ROUND|50000|MXXNN|3|273442.2|11205|0|0|11205|0|0|0|11205|0|0|0|0|0.003898|0.00016|0.003898|0.00016|0.003898|0.00016|0.003898|0.00016|0.003898|0.00016|24.406772|0.01|0.003898|0.00016|0.389826|6837|0.005|95.140412|4368|93.205357|0||||||||11205|0||||
T|MLCO|202608|IGC|ODD|0|LYNNN|5|39.33|144|0|26|118|0|0|0|144|0|0|0|0|0.003328|0.012108|0.003328|0.012108|0.002997|0.010905|0.003343|0.012163|0.002649|0.009637|0.274844|0.003853|0.003328|0.012108|0.863735|114|0.000332|100.842105|30|81.466667|0||||||||144|0||||
T|MLCO|202608|IGC|ODD|0|MXXNN|10|69.13|224|0|55|169|0|0|0|224|0|0|0|0|0.001405|0.004567|0.001405|0.004567|0.001102|0.00358|0.000968|0.003145|-0.002168|-0.007045|0.307729|0.00177|0.001405|0.004567|0.794147|81|0.000504|71.037037|143|116.685315|0||||||||224|0||||
T|MLCO|202608|IGC|ROUND|0|LNNNN|1|189.11|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGC|ROUND|0|LNYNN|1|186.48|666|0|0|666|0|0|0|666|0|0|0|0|0.000819|0.002915|0.000819|0.002915|0.000819|0.002915|0.000819|0.002915|-0.000981|-0.003492|0.28095|0.0041|0.000819|0.002915|0.199736|666|0.001641|40.492492|0||0||||||||666|0|1|0|0|40.492492
T|MLCO|202608|IGC|ROUND|0|LYNNN|3|581.52|1888|0|0|1888|0|0|0|1888|0|0|0|0|0.000235|0.000764|0.000235|0.000764|0.000235|0.000764|0.000235|0.000764|0.000235|0.000764|0.30789|0.000235|0.000235|0.000764|1|0|||1888|60.724576|0||||||||1888|0||||
T|MLCO|202608|IGC|ROUND|0|MXXNN|3|139.62|480|0|0|480|0|0|0|480|0|0|0|0|0.000608|0.002085|0.000608|0.002085|0.000608|0.002085|0.000983|0.00337|0.000233|0.0008|0.291771|0.002175|0.000608|0.002085|0.279693|480|0.000783|73.625|0||0||||||||480|0||||
T|MLCO|202608|IGC|ROUND|1000|LNNNN|2|2356.8|8092|4046|0|4046|0|0|0|0|0|0|4046|0|0.0015|0.005124|0.0015|0.005124|-0.0014|-0.004782|-0.0014|-0.004782|-0.0014|-0.004782|0.29275||||||||||||||||||||1|0|0|80238
T|MLCO|202608|IGC|ROUND|1000|MXXNN|8|20166.5|70000|0|10000|60000|0|0|0|70000|0|0|0|0|0.001017|0.003535|0.001017|0.003535|0.001088|0.003783|0.001088|0.003783|0.001202|0.004181|0.287579|0.001029|0.001017|0.003535|0.988333|3200|0.000131|51.09375|66800|86.152275|0||||||||39400|30600||||
T|MLCO|202608|IGC|ROUND|250|LNNNN|3|1209|4120|0|0|4120|0|0|1620|1086|0|0|278|1136|-0.002709|-0.009225|-0.003222|-0.01097|-0.003988|-0.013578|-0.004869|-0.016577|-0.005641|-0.019205|0.293723||||||||||||||||||||3|2086|2086|328442.435997
T|MLCO|202608|IGC|ROUND|250|LNYNN|1|508|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IGC|ROUND|250|LYNNN|1|510|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00072|0.002829|0.00072|0.002829|0.00072|0.002829|0.00072|0.002829|0.00072|0.002829|0.25455|0.0009|0.00072|0.002829|0.8|1800|0.0001|21.666667|200|21|0||||||||300|1700||||
T|MLCO|202608|IGC|ROUND|250|MXXNN|8|4390.98|14830|0|3000|11830|0|0|0|14830|0|0|0|0|0.002175|0.007352|0.002175|0.007352|0.001939|0.006554|0.002128|0.007192|0.003357|0.011348|0.295833|0.003645|0.00235|0.007944|0.644793|6000|0.0016|58.033333|8830|91.559003|0||||||||6300|8530||||
T|MLCO|202608|IGC|ROUND|5000|LYNNN|2|11764|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.003117|0.01053|0.003452|0.011663|0.004017|0.013571|0.004017|0.013571|0.004567|0.015429|0.295975|0.00375|0.005067|0.017119|1.351112|2100|0.0002|73.47619|25703|90.772984|12197|0.002193|82||||||3500|24303||||
T|MLCO|202608|IGC|ROUND|5000|MXXNN|5|32372|110000|0|44404|65596|0|0|0|110000|0|0|0|0|0.004461|0.01507|0.00467|0.015777|0.00467|0.015777|0.005129|0.017328|0.003375|0.011401|0.296002|0.004877|0.00507|0.017128|1.039527|13986|0.003333|146.84413|47210|119.753061|48804|0.001172|261.326121||||||11900|49296||||
T|MLCO|202608|IGD|ODD|0|LNNNN|5|796.4|121|25|0|25|0|0|0|0|0|0|0|25|0.01|0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|6.695||||||||||||||||||||1|71|34|626895
T|MLCO|202608|IGD|ODD|0|LNYNN|1|197.7|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.001517|0.01|0.001517|0.01|0.001517|0.01|0.001517|0.01|0.001517|6.59|0.02|0|0|0|30|0.01|3120964.808718|0||0||||||||30|0|1|1|0|3120964.808718
T|MLCO|202608|IGD|ODD|0|LYNNN|1|64.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.485|0.01|0|0|0|10|0.005|61|0||0||||||||10|0||||
T|MLCO|202608|IGD|ODD|0|MXXNN|41|4330.79|655|0|13|642|0|0|0|655|0|0|0|0|0.001632|0.000247|0.001632|0.000247|0.0027|0.000409|0.003372|0.00051|0.00151|0.000228|6.607885|0.01|0.001632|0.000247|0.163176|650|0.004216|77.169231|5|40.4|0||||||||655|0||||
T|MLCO|202608|IGD|ODD|250|LYNNN|1|645.48|99|0|0|99|0|0|0|99|0|0|0|0|0.0074|0.001134|0.0074|0.001134|0.0074|0.001134|0.0074|0.001134|0.0074|0.001134|6.525|0.01|0.0074|0.001134|0.74|99|0.0013|35|0||0||||||||99|0||||
T|MLCO|202608|IGD|ODD|250|MXXNN|18|8068.08|1217|0|0|1217|0|0|0|1217|0|0|0|0|0.001385|0.000209|0.001385|0.000209|0.000679|0.000102|-0.000242|-0.000036|0.000679|0.000102|6.625164|0.01|0.001385|0.000209|0.138537|1217|0.004307|92.743632|0||0||||||||1217|0||||
T|MLCO|202608|IGD|ROUND|1000|LNNNN|15|25678|3900|400|0|1744|0|0|0|0|0|0|144|1600|0.001227|0.000187|0.001227|0.000187|-0.003119|-0.000474|-0.003119|-0.000474|0.000894|0.000136|6.578532||||||||||||||||||||7|1993|1942|7621942.768455
T|MLCO|202608|IGD|ROUND|1000|LYNNN|7|16045.51|2408|0|0|2408|0|0|0|2408|0|0|0|0|0.004248|0.000637|0.004248|0.000637|0.004248|0.000637|0.004248|0.000637|0.004273|0.000641|6.66468|0.01|0.004248|0.000637|0.424834|2105|0.00329|91.219952|303|129|0||||||||2408|0||||
T|MLCO|202608|IGD|ROUND|1000|MXXNN|20|47427.74|7196|0|875|6321|0|0|0|7196|0|0|0|0|0.000492|0.000075|0.00114|0.000173|0.00114|0.000173|0.00114|0.000173|0.000492|0.000075|6.59122|0.01|0.000492|0.000075|0.049194|7196|0.004754|72.919956|0||0||||||||7196|0||||
T|MLCO|202608|IGD|ROUND|10000|LYNNN|1|13220|2000|0|1900|100|0|0|0|2000|0|0|0|0|0.00931|0.001407|0.00931|0.001407|0.00931|0.001407|0.00931|0.001407|0.00931|0.001407|6.615|0.01|0.00931|0.001407|0.931|2000|0.000345|30.85|0||0||||||||2000|0||||
T|MLCO|202608|IGD|ROUND|10000|MXXNN|5|70455|10800|0|5000|5800|0|0|0|10800|0|0|0|0|0.002539|0.000389|0.002539|0.000389|0.002539|0.000389|0.002539|0.000389|-0.000424|-0.000065|6.521944|0.01|0.008094|0.001241|0.809444|7800|0.005|97.884744|100|43|2900|0.0099|45||||||4800|3100||||
T|MLCO|202608|IGD|ROUND|20000|MXXNN|4|132986.97|20097|0|5000|15097|0|0|0|20097|0|0|0|0|0.006176|0.000933|0.006176|0.000933|0.006176|0.000933|0.006176|0.000933|0.006176|0.000933|6.617126|0.01|0.006176|0.000933|0.617564|20097|0.001912|77.462109|0||0||||||||16000|4097||||
T|MLCO|202608|IGD|ROUND|250|LNNNN|8|6191.8|944|0|0|494|0|0|0|0|0|0|0|494|-0.00251|-0.00038|-0.006518|-0.000987|-0.006518|-0.000987|-0.012348|-0.001869|-0.006275|-0.00095|6.60581||||||||||||||||||||4|595|450|4873461.152229
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T|MLCO|202608|IGD|ROUND|250|MXXNN|11|8189.37|1244|0|322|922|0|0|0|1244|0|0|0|0|0.002447|0.000372|0.002447|0.000372|0.002447|0.000372|0.002447|0.000372|0.001956|0.000297|6.582203|0.01|0.002447|0.000372|0.244678|1244|0.003777|74.939711|0||0||||||||1244|0||||
T|MLCO|202608|IGD|ROUND|5000|LNNNN|2|15600|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|IGD|ROUND|5000|LYNNN|1|6580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.575|0.01|0|0|0|1000|0.005|67|0||0||||||||1000|0||||
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T|MLCO|202608|IGE|ODD|0|MXXNN|2|128.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.025|-0.000389|-0.045|-0.0007|64.3|0.01|0|0|0|2|0.005|77.5|0||0||||||||2|0||||
T|MLCO|202608|IGE|ODD|1000|LNYNN|1|4998.4|80|0|0|80|0|0|0|80|0|0|0|0|0.19|0.003046|0.16|0.002565|0.07|0.001122|-0.17|-0.002725|-0.26|-0.004168|62.385|0.21|0.19|0.003046|0.904762|80|0.01|97.876868|0||0||||||||80|0|1|0|0|97.876868
T|MLCO|202608|IGE|ODD|1000|MXXNN|3|13055.44|199|0|0|199|0|0|0|199|0|0|0|0|0.005653|0.000086|0.012085|0.000184|0.027965|0.000426|0.016206|0.000247|-0.053995|-0.000823|65.601558|0.013769|0.005653|0.000086|0.410584|199|0.004058|59.603015|0||0||||||||199|0||||
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T|MLCO|202608|IGE|ROUND|20000|LNNNN|1|49200|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000163|0.02|0.000325|0.02|0.000325|0.01|0.000163|0|0|61.47||||||||||||||||||||1|800|800|810669.973214
T|MLCO|202608|IGEB|ODD|0|LNNNN|4|883.25|20|0|0|15|0|0|0|0|0|0|0|15|-0.003333|-0.000075|-0.01|-0.000226|-0.003333|-0.000075|-0.003333|-0.000075|0.003333|0.000075|44.173333||||||||||||||||||||3|5|5|1005740.819555
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T|MLCO|202608|IGEB|ODD|1000|MXXNN|5|7627.31|172|0|50|122|0|0|0|172|0|0|0|0|0.002849|0.000064|0.002849|0.000064|-0.000291|-0.000007|-0.000291|-0.000007|-0.00064|-0.000014|44.347151|0.01|0.002849|0.000064|0.284884|172|0.003576|65.174419|0||0||||||||172|0||||
T|MLCO|202608|IGEB|ODD|250|LYNNN|2|1326.1|30|0|0|30|0|0|0|30|0|0|0|0|0.008467|0.000192|0.008467|0.000192|0.008467|0.000192|0.008467|0.000192|0.0218|0.000493|44.198333|0.01|0.008467|0.000192|0.846667|30|0.000767|126|0||0||||||||30|0||||
T|MLCO|202608|IGEB|ODD|250|MXXNN|4|1769.24|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.0055|0.000124|44.23025|0.01|0|0|0|40|0.005|81.55|0||0||||||||40|0||||
T|MLCO|202608|IGEB|ROUND|10000|MXXNN|1|19858.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.135|0.01|0|0|0|450|0.005|88.777778|0||0||||||||450|0||||
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T|MLCO|202608|IGEB|ROUND|50000|LNNNN|1|75007.4|1697|0|0|24|0|0|0|0|0|0|0|24|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000679|-0.03|-0.000679|-0.03|-0.000679|44.205||||||||||||||||||||1|502|177|593761.776694
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T|MLCO|202608|IGF|ODD|0|LNNNN|1|66|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0.01|0.000152|-0.01|-0.000152|-0.01|-0.000152|0.01|0.000152|66.005||||||||||||||||||||1|1|0|306845
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T|MLCO|202608|IGF|ODD|1000|LNNNN|3|8207.5|125|0|0|125|0|0|0|0|50|0|25|50|0.01|0.000152|0.01|0.000152|0.006|0.000091|-0.008|-0.000122|0.028|0.000426|65.67||||||||||||||||||||3|75|75|160237.663536
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T|MLCO|202608|IGF|ODD|1000|MXXNN|15|49497.28|751|0|103|648|0|0|0|751|0|0|0|0|0.002351|0.000036|0.005999|0.000091|0.006213|0.000094|0.009395|0.000143|0.016519|0.000251|65.906458|0.011265|0.002351|0.000036|0.2087|648|0.005165|78.708333|103|56.592233|0||||||||751|0||||
T|MLCO|202608|IGF|ODD|250|LNYNN|1|329.6|5|0|0|5|0|0|0|5|0|0|0|0|0.11|0.00167|0.12|0.001822|0.04|0.000607|0.09|0.001367|0.13|0.001974|65.86|0.14|0.12|0.001822|0.857143|5|0.01|14.193288|0||0||||||||5|0|1|5|5|14.193288
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T|MLCO|202608|IGF|ODD|250|MXXNN|15|9621.25|146|0|19|127|0|0|0|146|0|0|0|0|0.003056|0.000046|0.002919|0.000044|-0.000505|-0.000008|-0.007766|-0.000118|-0.029684|-0.00045|65.897192|0.01137|0.003056|0.000046|0.268795|133|0.004563|98.924812|13|102|0||||||||146|0||||
T|MLCO|202608|IGF|ROUND|10000|LNYNN|1|19836|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.01|0.000151|-0.03|-0.000454|66.12|0.02|0|0|0|300|0.01|5305.333333|0||0||||||||300|0|1|205|205|5305.333333
T|MLCO|202608|IGF|ROUND|10000|LYNNN|2|24202.15|365|0|0|365|0|0|0|365|0|0|0|0|0.00443|0.000067|0.00443|0.000067|0.00443|0.000067|0.013471|0.000203|0.040595|0.000612|66.30226|0.01|0.00443|0.000067|0.443014|365|0.002785|116.616438|0||0||||||||365|0||||
T|MLCO|202608|IGF|ROUND|10000|MXXNN|4|74834.88|1133|0|603|530|0|0|0|1133|0|0|0|0|0.004695|0.000071|0.004695|0.000071|-0.007317|-0.000111|0.012683|0.000192|0.051165|0.000775|66.053866|0.012657|0.004695|0.000071|0.37099|601|0.007504|58.966722|532|103.695489|0||||||||1001|132||||
T|MLCO|202608|IGF|ROUND|20000|LNNNN|2|79200|1200|0|0|600|0|0|0|0|0|0|600|0|0.03|0.000455|0.01|0.000152|0.01|0.000152|0.15|0.002273|0.01|0.000152|65.98||||||||||||||||||||1|600|600|47255.847411
T|MLCO|202608|IGF|ROUND|20000|LYNNN|2|62936.5|950|0|0|950|0|0|0|950|0|0|0|0|0.003158|0.000048|0.008421|0.000127|0.013684|0.000207|0.028947|0.000437|-0.017895|-0.00027|66.256579|0.015263|0.008421|0.000127|0.551724|550|0.005909|32.727273|400|64|0||||||||950|0||||
T|MLCO|202608|IGF|ROUND|20000|MXXNN|6|204298.92|3094|0|0|3094|0|0|0|3094|0|0|0|0|-0.000334|-0.000005|-0.000334|-0.000005|0.003855|0.000058|0.00635|0.000096|-0.004516|-0.000068|66.029289|0.01|-0.000334|-0.000005|-0.03342|3094|0.005167|80.882999|0||0||||||||2021|1073||||
T|MLCO|202608|IGF|ROUND|5000|LNNNN|1|6590|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000152|0.01|0.000152|-0.01|-0.000152|-0.03|-0.000455|-0.01|-0.000152|65.905||||||||||||||||||||1|1|0|27192.054376
T|MLCO|202608|IGF|ROUND|5000|LYNNN|1|9982.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.02|0.000301|0.04|0.000601|66.545|0.01|0|0|0|150|0.005|76|0||0||||||||150|0||||
T|MLCO|202608|IGF|ROUND|5000|MXXNN|4|31851.3|485|0|0|485|0|0|0|485|0|0|0|0|-0.000557|-0.000008|-0.004887|-0.000074|0.003567|0.000054|0.005629|0.000086|0.04068|0.000619|65.67201|0.01|-0.000557|-0.000008|-0.05567|485|0.005278|78.216495|0||0||||||||480|5||||
T|MLCO|202608|IGF|ROUND|50000|MXXNN|1|66620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000147|-0.0302|-0.000453|-0.0302|-0.000453|0.0098|0.000147|-0.0302|-0.000453|66.615|0.01|0.0098|0.000147|0.98|1000|0.0001|47|0||0||||||||500|500||||
T|MLCO|202608|IGHG|ODD|0|MXXNN|1|78.02|1|0|0|1|0|0|0|1|0|0|0|0|0.1144|0.001468|0.1144|0.001468|0.1144|0.001468|0.1144|0.001468|0.1144|0.001468|77.94|0.16|0.1144|0.001468|0.715|1|0.0228|64|0||0||||||||1|0||||
T|MLCO|202608|IGHG|ODD|5000|MXXNN|2|11308.55|145|0|70|75|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|-0.015517|-0.000199|77.996034|0.060345|0|0|0|145|0.030172|78.172414|0||0||||||||145|0||||
T|MLCO|202608|IGHG|ROUND|20000|MXXNN|1|23626.88|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.775|0.11|0|0|0|304|0.055|107.276316|0||0||||||||304|0||||
T|MLCO|202608|IGHG|ROUND|5000|LNNNN|1|7782|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGI|ODD|0|MXXNN|1|16.14|1|0|0|1|0|0|0|1|0|0|0|0|0.0936|0.005823|0.0936|0.005823|0.1236|0.007689|0.0536|0.003334|0.0736|0.004579|16.075|0.13|0.0936|0.005823|0.72|1|0.0182|118|0||0||||||||1|0||||
T|MLCO|202608|IGI|ROUND|5000|MXXNN|1|5138.25|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.83|0.04|0|0|0|325|0.02|40|0||0||||||||325|0||||
T|MLCO|202608|IGIB|ODD|0|LNNNN|4|313.08|6|0|0|6|0|0|0|1|0|0|2|3|-0.003333|-0.000064|-0.003333|-0.000064|-0.001667|-0.000032|-0.003333|-0.000064|-0.003333|-0.000064|52.185||||||||||||||||||||4|5|5|1524322.365403
T|MLCO|202608|IGIB|ODD|0|MXXNN|9|940.96|18|0|0|18|0|0|0|18|0|0|0|0|0.000556|0.000011|0.000556|0.000011|-0.000556|-0.000011|0.001667|0.000032|0.000556|0.000011|52.270556|0.01|0.000556|0.000011|0.055556|17|0.005|63.823529|1|53|0||||||||18|0||||
T|MLCO|202608|IGIB|ODD|1000|LNNNN|11|22510.09|431|100|0|233|0|0|0|0|0|0|193|40|0.002961|0.000057|0.007253|0.000139|0.005536|0.000106|-0.000472|-0.000009|0.014292|0.000273|52.282017||||||||||||||||||||8|354|190|157263.757388
T|MLCO|202608|IGIB|ODD|1000|LYNNN|2|4903.14|94|0|0|94|0|0|0|94|0|0|0|0|0.007234|0.000139|0.007234|0.000139|0.007234|0.000139|-0.007234|-0.000139|-0.021702|-0.000416|52.156064|0.01|0.007234|0.000139|0.723404|26|0.005|100|68|104|0||||||||94|0||||
T|MLCO|202608|IGIB|ODD|1000|MXXNN|17|40368.26|772|0|57|715|0|0|0|772|0|0|0|0|0.001161|0.000022|0.001161|0.000022|0.001161|0.000022|-0.001171|-0.000022|0.001834|0.000035|52.288666|0.01|0.001161|0.000022|0.116062|702|0.00486|79.468661|70|122|0||||||||772|0||||
T|MLCO|202608|IGIB|ODD|250|LNNNN|6|3030.61|58|0|0|50|0|0|0|0|1|1|25|23|-0.0008|-0.000015|-0.0008|-0.000015|-0.0008|-0.000015|0.002|0.000038|0.0092|0.000176|52.279||||||||||||||||||||5|55|42|261188.176312
T|MLCO|202608|IGIB|ODD|250|LYNNN|3|1829.05|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.008571|0.000164|0.008571|0.000164|0.008571|0.000164|52.253571|0.01|0|0|0|35|0.005|87.285714|0||0||||||||35|0||||
T|MLCO|202608|IGIB|ODD|250|MXXNN|14|7739.22|148|0|10|138|0|0|0|148|0|0|0|0|0.001072|0.00002|0.001072|0.00002|0.002153|0.000041|0.003369|0.000064|0.003234|0.000062|52.288311|0.01|0.001072|0.00002|0.107162|139|0.004753|66.805755|9|86|0||||||||148|0||||
T|MLCO|202608|IGIB|ODD|5000|MXXNN|1|5014.08|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.225|0.01|0|0|0|96|0.005|106|0||0||||||||96|0||||
T|MLCO|202608|IGIB|ROUND|10000|LNNNN|1|11737.6|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGIB|ROUND|10000|LYNNN|2|27399.84|524|0|0|524|0|0|0|524|0|0|0|0|0.004275|0.000082|0.004275|0.000082|-0.004275|-0.000082|-0.004275|-0.000082|-0.004275|-0.000082|52.284771|0.01|0.004275|0.000082|0.427481|300|0.005|36|224|18|0||||||||524|0||||
T|MLCO|202608|IGIB|ROUND|10000|MXXNN|11|157478.86|3010|0|0|3010|0|0|0|3010|0|0|0|0|0.001421|0.000027|0.001421|0.000027|0.001421|0.000027|0.004643|0.000089|0.000305|0.000006|52.317787|0.01|0.001421|0.000027|0.14208|3010|0.00429|61.584053|0||0||||||||3010|0||||
T|MLCO|202608|IGIB|ROUND|20000|LNNNN|2|54470.04|1044|0|0|556|0|0|0|0|0|544|12|0|0.009568|0.000183|0.009568|0.000183|0.009568|0.000183|0.009568|0.000183|-0.068705|-0.001317|52.155647||||||||||||||||||||2|1044|1044|29660.719424
T|MLCO|202608|IGIB|ROUND|20000|LYNNN|1|23575.5|450|0|0|450|0|0|0|450|0|0|0|0|0.009978|0.00019|0.009978|0.00019|0.009978|0.00019|0.009978|0.00019|0.029978|0.000572|52.385|0.01|0.009978|0.00019|0.997778|50|0.0001|103|400|102.25|0||||||||450|0||||
T|MLCO|202608|IGIB|ROUND|20000|MXXNN|7|201775.71|3865|0|0|3865|0|0|0|3865|0|0|0|0|0|0|0|0|0|0|0.005614|0.000108|0.002836|0.000054|52.205895|0.01|0|0|0|3865|0.005|51.334282|0||0||||||||3865|0||||
T|MLCO|202608|IGIB|ROUND|200000|LYNNN|1|209400|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|0.01|0.000191|0.01|0.000191|52.355|0.01|0.01|0.000191|1|0|||4000|142.198|0||||||||1800|2200||||
T|MLCO|202608|IGIB|ROUND|200000|MXXNN|1|1258800|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.008229|0.000157|0.008229|0.000157|0.008229|0.000157|0.008229|0.000157|0.028229|0.000538|52.445|0.01|0.008229|0.000157|0.822917|4700|0.004521|58|19300|77.945389|0||||||||13800|10200||||
T|MLCO|202608|IGIB|ROUND|5000|LNNNN|3|15664|300|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|52.1575||||||||||||||||||||2|201|133|175210.848698
T|MLCO|202608|IGIB|ROUND|5000|LYNNN|2|10596.92|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0.010099|0.000193|52.45995|0.01|0|0|0|202|0.005|43.643564|0||0||||||||202|0||||
T|MLCO|202608|IGIB|ROUND|5000|MXXNN|7|51539.62|986|0|105|881|0|0|0|986|0|0|0|0|0.001672|0.000032|0.001672|0.000032|0.001672|0.000032|-0.000356|-0.000007|-0.010336|-0.000198|52.27069|0.01|0.001672|0.000032|0.167241|986|0.004164|92.709939|0||0||||||||986|0||||
T|MLCO|202608|IGIB|ROUND|50000|MXXNN|7|611332.96|11686|0|1070|10616|0|0|0|11686|0|0|0|0|0.001357|0.000026|0.001357|0.000026|-0.000568|-0.000011|-0.000568|-0.000011|0.010092|0.000193|52.311515|0.01|0.001357|0.000026|0.135694|11686|0.004322|46.377802|0||0||||||||11686|0||||
T|MLCO|202608|IGIC|ODD|0|LNNNN|2|302.52|11|0|0|11|0|0|0|0|0|0|11|0|0.5|0.018232|0.105455|0.003845|0.073636|0.002685|0.067273|0.002453|-0.028182|-0.001028|27.423636||||||||||||||||||||2|4|1|94408
T|MLCO|202608|IGIC|ODD|1000|LNNNN|4|5400|200|0|0|50|0|0|0|0|0|0|50|0|0.29|0.010839|0.28|0.010465|0.04|0.001495|0.24|0.00897|0.23|0.008597|26.755||||||||||||||||||||1|51|50|124049.909457
T|MLCO|202608|IGIC|ODD|1000|MXXNN|1|1911.99|69|0|69|0|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.805|0.19|0|0|0|69|0.095|86|0||0||||||||69|0||||
T|MLCO|202608|IGIC|ODD|250|LNNNN|1|514.9|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|IGIC|ODD|250|LNYNN|1|514.52|19|0|0|19|0|0|0|19|0|0|0|0|0.04|0.001476|0.05|0.001845|0.05|0.001845|0.05|0.001845|-0.05|-0.001845|27.095|0.17|0.03|0.001107|0.176471|19|0.07|20|0||0||||||||19|0|1|0|0|20
T|MLCO|202608|IGIC|ODD|250|MXXNN|1|265|10|0|0|10|0|0|0|10|0|0|0|0|0.18|0.006816|0.18|0.006816|0.18|0.006816|0.18|0.006816|0.18|0.006816|26.41|0.18|0.18|0.006816|1|0|||10|99|0||||||||10|0||||
T|MLCO|202608|IGIC|ROUND|1000|LNNNN|1|2635|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|IGIC|ROUND|1000|LNYNN|1|2647|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000756|0.03|0.001134|0.03|0.001134|0.03|0.001134|0.03|0.001134|26.455|0.21|0.03|0.001134|0.142857|100|0.09|19|0||0||||||||100|0|1|0|0|19
T|MLCO|202608|IGIC|ROUND|1000|MXXNN|3|9552.79|349|0|0|349|0|0|0|349|0|0|0|0|0.060742|0.002217|0.060742|0.002217|0.060742|0.002217|0.060742|0.002217|0.017074|0.000623|27.403854|0.207192|0.060742|0.002217|0.293166|349|0.073225|72.590258|0||0||||||||300|49||||
T|MLCO|202608|IGIC|ROUND|20000|MXXNN|1|26590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000375|0.02|0.00075|-0.08|-0.003|26.665|0.15|0|0|0|1000|0.075|134|0||0||||||||300|700||||
T|MLCO|202608|IGLB|ODD|0|LNNNN|11|859.08|18|0|0|15|0|0|0|0|0|1|3|11|-0.008667|-0.000181|-0.008667|-0.000181|0.000667|0.000014|0.001333|0.000028|-0.002|-0.000042|47.777||||||||||||||||||||10|9|4|2446892.313361
T|MLCO|202608|IGLB|ODD|0|LYNNN|6|431.13|9|0|0|9|0|0|0|9|0|0|0|0|0.004733|0.000099|0.004733|0.000099|0.006956|0.000145|0.013622|0.000284|0.0314|0.000656|47.898333|0.01|0.004733|0.000099|0.473333|9|0.002633|66.444444|0||0||||||||9|0||||
T|MLCO|202608|IGLB|ODD|0|MXXNN|13|961.29|20|0|1|19|0|0|0|20|0|0|0|0|0.00247|0.000051|0.00047|0.00001|-0.00153|-0.000032|0.00247|0.000051|-0.00353|-0.000073|48.0595|0.01|0.00247|0.000051|0.247|20|0.003765|68.25|0||0||||||||20|0||||
T|MLCO|202608|IGLB|ODD|1000|LNNNN|13|29925.51|623|40|0|583|0|0|0|10|105|92|251|125|0.001698|0.000035|0.002556|0.000053|0.001355|0.000028|-0.003139|-0.000065|0.009931|0.000207|48.012547||||||||||||||||||||12|261|251|296404.739496
T|MLCO|202608|IGLB|ODD|1000|LYNNN|2|4342.3|90|0|0|90|0|0|0|90|0|0|0|0|0.005556|0.000115|0.005556|0.000115|0.005556|0.000115|0.005556|0.000115|0.005556|0.000115|48.242778|0.01|0.005556|0.000115|0.555556|40|0.005|17|50|98|0||||||||90|0||||
T|MLCO|202608|IGLB|ODD|1000|MXXNN|10|24795.65|516|0|40|476|0|0|0|516|0|0|0|0|0.001163|0.000024|-0.001163|-0.000024|0.003876|0.000081|0.001124|0.000023|0.004031|0.000084|48.052849|0.01|0.001163|0.000024|0.116279|456|0.005|71.517544|60|91|0||||||||516|0||||
T|MLCO|202608|IGLB|ODD|250|LNNNN|8|6261.75|130|20|0|90|0|0|0|15|0|10|45|20|0|0|0|0|0.003333|0.000069|0.004444|0.000092|0.007778|0.000162|48.095||||||||||||||||||||6|30|30|191437.437483
T|MLCO|202608|IGLB|ODD|250|MXXNN|14|9495.65|198|0|15|183|0|0|0|198|0|0|0|0|0.001237|0.000026|0.001237|0.000026|-0.001288|-0.000027|-0.000177|-0.000004|0.006288|0.000131|47.954646|0.01|0.001237|0.000026|0.123737|198|0.004381|63.353535|0||0||||||||198|0||||
T|MLCO|202608|IGLB|ROUND|1000|LNNNN|3|14384|300|200|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.665||||||||||||||||||||1|300|300|119382
T|MLCO|202608|IGLB|ROUND|1000|LYNNN|1|4838|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|48.375|0.01|0|0|0|100|0.005|19|0||0||||||||100|0||||
T|MLCO|202608|IGLB|ROUND|1000|MXXNN|3|14331|300|0|0|300|0|0|0|300|0|0|0|0|0.003133|0.000066|0.003133|0.000066|0.0098|0.000205|0.016467|0.000345|-0.003533|-0.000074|47.765|0.01|0.003133|0.000066|0.313333|300|0.003433|111.333333|0||0||||||||300|0||||
T|MLCO|202608|IGLB|ROUND|10000|MXXNN|4|62216.48|1291|0|0|1291|0|0|0|1291|0|0|0|0|0|0|0|0|0|0|0.004167|0.000086|-0.014578|-0.000303|48.190182|0.01|0|0|0|1291|0.005|78.450813|0||0||||||||1291|0||||
T|MLCO|202608|IGLB|ROUND|20000|LNNNN|2|45969.6|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IGLB|ROUND|20000|LYNNN|1|22992|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.895|0.01|0|0|0|480|0.005|19|0||0||||||||480|0||||
T|MLCO|202608|IGLB|ROUND|20000|MXXNN|4|108040.4|2255|0|675|1580|0|0|0|2255|0|0|0|0|0.002933|0.000061|0.002933|0.000061|0.002933|0.000061|0.008698|0.000182|0.004973|0.000104|47.909479|0.01|0.002933|0.000061|0.293348|2255|0.003533|53.67184|0||0||||||||2255|0||||
T|MLCO|202608|IGLB|ROUND|5000|LNNNN|1|9572|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000627|0.05|0.001045|47.865||||||||||||||||||||1|200|200|2218736
T|MLCO|202608|IGLB|ROUND|5000|MXXNN|1|9682|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.415|0.01|0|0|0|200|0.005|66|0||0||||||||200|0||||
T|MLCO|202608|IGLB|ROUND|50000|LNNNN|1|149973.42|3158|0|0|3158|0|0|0|0|0|0|3158|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|47.495||||||||||||||||||||1|1900|900|132078.746675
T|MLCO|202608|IGLB|ROUND|50000|MXXNN|2|260843.5|5450|0|0|5450|0|0|0|5450|0|0|0|0|0.000675|0.000014|0.000675|0.000014|0.000675|0.000014|-0.007582|-0.000158|-0.012352|-0.000258|47.866193|0.01|0.000675|0.000014|0.067523|5450|0.004662|60.839266|0||0||||||||5450|0||||
T|MLCO|202608|IGLD|ODD|1000|MXXNN|3|3667.96|164|0|0|164|0|0|0|164|0|0|0|0|0.006098|0.000273|0.006098|0.000273|0.006098|0.000273|0.006098|0.000273|-0.021707|-0.000971|22.36622|0.037805|0.006098|0.000273|0.16129|164|0.015854|72.04878|0||0||||||||164|0||||
T|MLCO|202608|IGLD|ROUND|1000|LNNNN|1|4228|200|0|0|200|0|0|0|0|0|0|200|0|-0.04185|-0.001984|-0.04185|-0.001984|-0.0258|-0.001223|0.01985|0.000941|-0.01195|-0.000566|21.095||||||||||||||||||||1|200|200|186477.538421
T|MLCO|202608|IGLD|ROUND|1000|MXXNN|1|2498.88|114|0|0|114|0|0|0|114|0|0|0|0|0.012432|0.000568|0.012432|0.000568|0.012432|0.000568|0.012432|0.000568|0.042432|0.001937|21.905|0.03|0.012432|0.000568|0.414386|114|0.008784|67.368421|0||0||||||||114|0||||
T|MLCO|202608|IGLD|ROUND|10000|LNNNN|1|10850|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000461|0.01|0.000461|0|0|0|0|0.02|0.000921|21.705||||||||||||||||||||1|0|0|154728
T|MLCO|202608|IGLD|ROUND|10000|MXXNN|1|10260|500|0|0|500|0|0|0|500|0|0|0|0|0.029959|0.001459|0.029959|0.001459|0.029959|0.001459|0.019959|0.000972|0.019959|0.000972|20.535|0.03|0.029959|0.001459|0.998627|103|0.0001|77|397|77.992443|0||||||||500|0||||
T|MLCO|202608|IGLD|ROUND|20000|MXXNN|1|37475.68|1712|0|0|1712|0|0|0|1712|0|0|0|0|0.0034|0.000155|0.0034|0.000155|0.0034|0.000155|0.0034|0.000155|0.0034|0.000155|21.905|0.03|0.0034|0.000155|0.113333|1712|0.0133|82|0||0||||||||1400|312||||
T|MLCO|202608|IGLD|ROUND|5000|MXXNN|2|14487.4|660|0|300|360|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0.011818|0.000538|0.024242|0.001104|21.951364|0.037879|0|0|0|660|0.018939|45|0||0||||||||660|0||||
T|MLCO|202608|IGLD|ROUND|50000|MXXNN|1|182920|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.1096|0.00508|0.1096|0.00508|0.1196|0.005543|0.1196|0.005543|0.1496|0.006934|21.575|0.11|0.1096|0.00508|0.996364|8500|0.0002|106|0||0||||||||700|7800||||
T|MLCO|202608|IGM|ODD|0|LNNNN|9|1427.5|9|0|0|9|0|0|0|1|4|1|3|0|-0.001111|-0.000007|0.012222|0.000077|0.028889|0.000182|0.002222|0.000014|-0.2|-0.001261|158.655||||||||||||||||||||9|1|0|40821.741604
T|MLCO|202608|IGM|ODD|0|LNYNN|4|634.83|4|0|0|4|0|0|0|2|0|1|0|1|0|0|-0.005|-0.000032|-0.025|-0.000158|0.025|0.000158|-0.055|-0.000347|158.70125|0.0375|0.0125|0.000079|0.333333|4|0.0125|120654|0||0||||||||4|0|4|1|0|120654
T|MLCO|202608|IGM|ODD|0|LYNNN|1|160.45|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000125|0.03|0.000187|0.05|0.000312|0.13|0.00081|0.03|0.000187|160.435|0.03|0.02|0.000125|0.666667|1|0.005|17|0||0||||||||1|0||||
T|MLCO|202608|IGM|ODD|0|MXXNN|43|6964.04|43|0|5|38|0|0|0|43|0|0|0|0|0.006042|0.000037|0.004647|0.000029|0.021856|0.000135|0.001391|0.000009|-0.042563|-0.000263|161.945233|0.043953|0.006972|0.000043|0.158624|40|0.019878|83.65|3|48.666667|0||||||||43|0||||
T|MLCO|202608|IGM|ODD|1000|LNNNN|7|18423.58|113|30|0|83|0|0|0|20|10|10|30|13|0.011325|0.000069|0.021807|0.000134|0.042169|0.000258|0.007108|0.000044|0.139036|0.000851|163.283976||||||||||||||||||||5|30|0|113034.398755
T|MLCO|202608|IGM|ODD|1000|LNYNN|1|1583.7|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000063|-0.03|-0.000189|0.59|0.003726|158.36|0.08|0.02|0.000126|0.25|10|0.03|3450|0||0||||||||10|0|1|1|0|3450
T|MLCO|202608|IGM|ODD|1000|LYNNN|1|1570.3|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.000096|0.015|0.000096|0.015|0.000096|-0.085|-0.000541|0.015|0.000096|157.02|0.02|0.015|0.000096|0.75|10|0.0025|79|0||0||||||||10|0||||
T|MLCO|202608|IGM|ODD|1000|MXXNN|34|93990.43|580|0|77|503|0|0|0|580|0|0|0|0|0.016945|0.000105|0.020549|0.000127|0.028118|0.000174|-0.002003|-0.000012|-0.084262|-0.00052|162.045647|0.039121|0.013704|0.000085|0.350295|489|0.015073|81.646217|91|79.164835|0||||||||580|0||||
T|MLCO|202608|IGM|ODD|10000|MXXNN|12|138141.07|861|0|272|589|0|0|0|861|0|0|0|0|0.009399|0.000059|0.008795|0.000055|0.009573|0.00006|0.044637|0.000278|0.133069|0.000829|160.437178|0.04295|0.01013|0.000063|0.235863|861|0.01641|85.204413|0||0||||||||861|0||||
T|MLCO|202608|IGM|ODD|250|LNNNN|3|2277.22|14|0|0|14|0|0|0|6|0|0|2|6|-0.002857|-0.000018|0.027143|0.000167|-0.017143|-0.000105|0.018571|0.000114|-0.007143|-0.000044|162.691429||||||||||||||||||||3|2|2|489922.163458
T|MLCO|202608|IGM|ODD|250|MXXNN|54|27981.11|174|0|23|151|0|0|0|174|0|0|0|0|0.007721|0.000048|0.008238|0.000051|0.002146|0.000013|0.030192|0.000188|0.036571|0.000227|160.796236|0.045805|0.007548|0.000047|0.164793|167|0.01993|79.562874|7|56.571429|0||||||||174|0||||
T|MLCO|202608|IGM|ODD|5000|LNNNN|6|46761.12|293|0|0|245|0|0|0|0|135|50|60|0|-0.004286|-0.000027|-0.004898|-0.000031|0.053265|0.000333|0.264082|0.001653|0.384694|0.002408|159.742551||||||||||||||||||||5|51|50|17932.292141
T|MLCO|202608|IGM|ODD|5000|LYNNN|1|9621|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.000125|0.02|0.000125|0.01|0.000062|0.11|0.000686|0.01|0.000062|160.34|0.02|0.02|0.000125|1|0|||60|18|0||||||||60|0||||
T|MLCO|202608|IGM|ODD|5000|MXXNN|17|127705.26|785|0|50|735|0|0|0|785|0|0|0|0|0.010402|0.000064|0.011141|0.000068|0.034376|0.000211|0.046542|0.000286|0.111243|0.000684|162.67786|0.052153|0.010784|0.000066|0.206776|737|0.022032|69.910448|48|20|0||||||||785|0||||
T|MLCO|202608|IGM|ROUND|10000|LYNNN|1|16595|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00006|0.01|0.00006|-0.03|-0.000181|0.01|0.00006|-0.02|-0.000121|165.935|0.03|0|0|0|100|0.015|45|0||0||||||||100|0||||
T|MLCO|202608|IGM|ROUND|10000|MXXNN|12|203004.2|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.006846|0.000042|0.006366|0.000039|0.031166|0.000192|0.006686|0.000041|0.227406|0.0014|162.39208|0.05072|0.006846|0.000042|0.134984|1250|0.021937|70.32|0||0||||||||1240|10||||
T|MLCO|202608|IGM|ROUND|20000|LNNNN|1|25574.64|156|0|0|156|0|0|0|0|156|0|0|0|0.01|0.000061|0.01|0.000061|0.01|0.000061|-0.01|-0.000061|0.07|0.000427|163.925||||||||||||||||||||1|100|100|8061.128205
T|MLCO|202608|IGM|ROUND|20000|MXXNN|26|832967.55|5150|0|748|4402|0|0|0|5150|0|0|0|0|0.006337|0.000039|0.01043|0.000064|-0.027267|-0.000169|-0.079211|-0.00049|0.068486|0.000423|161.738923|0.049462|0.006459|0.00004|0.130582|4600|0.024072|72.256739|550|61.181818|0||||||||4942|208||||
T|MLCO|202608|IGM|ROUND|200000|LNNNN|1|413696|2560|0|0|2560|0|0|0|588|1972|0|0|0|0.011676|0.000072|-0.00252|-0.000016|0.157031|0.000972|0.651484|0.004031|0.347238|0.002149|161.615||||||||||||||||||||1|619|619|1592.242578
T|MLCO|202608|IGM|ROUND|200000|MXXNN|1|275281|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.001765|0.000011|-0.018235|-0.000113|-0.088235|-0.000545|-0.218235|-0.001348|-0.2|-0.001235|161.9|0.06|-0.008235|-0.000051|-0.137255|1700|0.034118|38.470588|0||0||||||||400|1300||||
T|MLCO|202608|IGM|ROUND|50000|LNNNN|1|50173.77|303|0|0|303|0|0|0|0|303|0|0|0|-0.029208|-0.000176|0.07|0.000423|0.12|0.000725|0|0|0.1|0.000604|165.605||||||||||||||||||||1|299|299|1284.653465
T|MLCO|202608|IGM|ROUND|50000|LNYNN|1|123855.48|756|0|0|756|0|0|0|65|691|0|0|0|0.017421|0.000106|0.02914|0.000178|0.05|0.000305|0.03|0.000183|-0.06914|-0.000422|163.83|0.04|0|0|0|756|0.02|1520.730159|0||0||||||||500|256|1|65|65|1520.730159
T|MLCO|202608|IGM|ROUND|50000|MXXNN|17|1698193.06|10529|0|3075|7454|0|0|0|10529|0|0|0|0|0.004646|0.000029|0.000942|0.000006|-0.012594|-0.000078|-0.110317|-0.000684|-0.258872|-0.001605|161.306495|0.06134|0.008464|0.000052|0.137989|9676|0.028769|74.055705|853|62.384525|0||||||||7579|2950||||
T|MLCO|202608|IGOV|ODD|0|LNNNN|1|124.08|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.03|-0.000725|0|0|41.365||||||||||||||||||||1|0|0|1087
T|MLCO|202608|IGOV|ODD|0|LNYNN|1|82.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.27|-0.006534|-0.27|-0.006534|-0.44|-0.010649|-0.37|-0.008955|-0.17|-0.004114|41.32|0.52|-0.34|-0.008228|-0.653846|2|0.43|188.914639|0||0||||||||2|0|1|0|0|188.914639
T|MLCO|202608|IGOV|ODD|0|LYNNN|1|41.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000241|41.465|0.11|0|0|0|1|0.055|89|0||0||||||||1|0||||
T|MLCO|202608|IGOV|ODD|0|MXXNN|6|580.24|14|0|3|11|0|0|0|14|0|0|0|0|0.019914|0.000481|0.018486|0.000446|0.019914|0.000481|0.017771|0.000429|0.003486|0.000084|41.408571|0.074286|0.019914|0.000481|0.268077|14|0.027186|87.071429|0||0||||||||14|0||||
T|MLCO|202608|IGOV|ODD|1000|LNNNN|2|7588.16|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|IGOV|ODD|1000|LNYNN|2|5035.12|122|0|0|122|0|0|0|122|0|0|0|0|0.017541|0.000425|0.017541|0.000425|0.017541|0.000425|0.017541|0.000425|-0.015246|-0.000369|41.277787|0.042459|0.017541|0.000425|0.413127|122|0.012459|30.344262|0||0||||||||122|0|2|0|0|30.344262
T|MLCO|202608|IGOV|ODD|250|MXXNN|3|1283.77|31|0|0|31|0|0|0|31|0|0|0|0|0.05611|0.001355|0.05611|0.001355|0.059013|0.001425|0.062239|0.001503|0.055787|0.001348|41.399194|0.103548|0.05611|0.001355|0.541869|31|0.023719|98|0||0||||||||31|0||||
T|MLCO|202608|IGOV|ROUND|10000|MXXNN|1|10417.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.66|0.02|0|0|0|250|0.01|80|0||0||||||||250|0||||
T|MLCO|202608|IGOV|ROUND|20000|MXXNN|2|62160|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0332|0.000802|0.0332|0.000802|0.0332|0.000802|0.029867|0.000721|0.0232|0.00056|41.408333|0.063333|0.0332|0.000802|0.524211|1500|0.015067|88.333333|0||0||||||||600|900||||
T|MLCO|202608|IGOV|ROUND|200000|LNNNN|1|371250|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.013869|0.000336|-0.001522|-0.000037|-0.001522|-0.000037|0.01|0.000242|0|0|41.325||||||||||||||||||||1|2806|2083|7875112.743014
T|MLCO|202608|IGOV|ROUND|5000|MXXNN|1|6438.12|156|0|0|156|0|0|0|156|0|0|0|0|0.0066|0.00016|0.0066|0.00016|0.0066|0.00016|0.0066|0.00016|0.0666|0.001612|41.305|0.07|0.0066|0.00016|0.094286|156|0.0317|117|0||0||||||||100|56||||
T|MLCO|202608|IGOV|ROUND|50000|LNYNN|1|82920|2000|1900|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.46|0.02|0|0|0|100|0.01|65|0||0||||||||2000|0|1|100|100|65
T|MLCO|202608|IGOV|ROUND|50000|LYNNN|1|78793|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.007368|0.000178|0.007368|0.000178|0.007368|0.000178|0.007368|0.000178|0.007368|0.000178|41.465|0.01|0.007368|0.000178|0.736842|500|0.005|41|1400|24.714286|0||||||||1900|0||||
T|MLCO|202608|IGOV|ROUND|50000|MXXNN|2|309440|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.0584|0.001415|0.0224|0.000543|0.0224|0.000543|0.017067|0.000414|0.019733|0.000478|41.260667|0.06|0.0584|0.001415|0.973333|4000|0.0015|126|3500|117|0||||||||1400|6100||||
T|MLCO|202608|IGPT|ODD|0|LYNNN|2|188.74|2|0|0|2|0|0|0|2|0|0|0|0|0.115|0.00122|0.095|0.001008|0.145|0.001538|0.185|0.001962|0.355|0.003765|94.2775|0.185|0.115|0.00122|0.621622|1|0.07|41|1|36|0||||||||2|0||||
T|MLCO|202608|IGPT|ODD|0|MXXNN|38|5224.29|57|0|7|50|0|0|0|57|0|0|0|0|0.055168|0.000602|0.055519|0.000606|0.022888|0.00025|0.035519|0.000388|-0.035709|-0.00039|91.624123|0.200877|0.055168|0.000602|0.274638|54|0.076902|82.5|3|74.666667|0||||||||57|0||||
T|MLCO|202608|IGPT|ODD|1000|LNNNN|13|44865.68|475|220|0|255|0|0|0|0|0|164|20|71|-0.011765|-0.000126|0.004|0.000043|0.052235|0.000558|0.211804|0.002264|-0.063059|-0.000674|93.565706||||||||||||||||||||8|167|150|540015.029526
T|MLCO|202608|IGPT|ODD|1000|LNYNN|4|9332.52|102|0|0|102|0|0|0|88|0|0|14|0|0.060784|0.000664|0.062745|0.000686|0.078824|0.000861|0.018824|0.000206|0.19902|0.002175|91.497451|0.184314|0.078039|0.000853|0.423404|102|0.053137|4575.235294|0||0||||||||102|0|4|34|20|4575.235294
T|MLCO|202608|IGPT|ODD|1000|LYNNN|1|2908.48|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000661|0.01|0.00011|90.775|0.23|0|0|0|32|0.115|64|0||0||||||||32|0||||
T|MLCO|202608|IGPT|ODD|1000|MXXNN|29|90989.08|984|0|121|863|0|0|0|984|0|0|0|0|0.038807|0.00042|0.03775|0.000408|0.038024|0.000411|0.067313|0.000728|0.00465|0.00005|92.474187|0.168923|0.039498|0.000427|0.233821|880|0.07236|74.647727|104|94.067308|0||||||||984|0||||
T|MLCO|202608|IGPT|ODD|250|LNNNN|5|2655.8|29|0|0|29|0|0|0|0|0|5|10|14|-0.078621|-0.000858|-0.085517|-0.000933|-0.124483|-0.001358|-0.182414|-0.00199|-0.191724|-0.002091|91.672414||||||||||||||||||||5|15|11|918153.104642
T|MLCO|202608|IGPT|ODD|250|LYNNN|1|905.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000221|0.03|0.000332|0.1|0.001105|90.47|0.14|0|0|0|10|0.07|86|0||0||||||||10|0||||
T|MLCO|202608|IGPT|ODD|250|MXXNN|38|22212.95|241|0|0|241|0|0|0|241|0|0|0|0|0.053012|0.000575|0.052639|0.000571|0.059568|0.000647|0.017328|0.000188|-0.066988|-0.000727|92.139232|0.184772|0.053635|0.000582|0.290276|213|0.074188|68.892019|28|45.785714|0||||||||241|0||||
T|MLCO|202608|IGPT|ODD|250|MXXNY|1|369.32|4|0|0|4|0|0|0|4|0|0|0|0|0.16|0.001731|0.16|0.001731|0.14|0.001515|0.12|0.001299|0.22|0.002381|92.41|0.16|0.16|0.001731|1|0|||4|13.138316|0||||||||4|0||||
T|MLCO|202608|IGPT|ODD|5000|LNNNN|1|6713.25|75|0|0|75|0|0|0|0|0|75|0|0|-0.05|-0.000558|0.01|0.000112|0.1|0.001116|0.22|0.002455|0.71|0.007925|89.595||||||||||||||||||||1|75|75|22546.027303
T|MLCO|202608|IGPT|ODD|5000|MXXNN|9|57852.05|620|0|135|485|0|0|0|620|0|0|0|0|0.022813|0.000245|0.026684|0.000286|0.060313|0.000646|0.048942|0.000525|0.026604|0.000285|93.299879|0.154274|0.022813|0.000245|0.147875|620|0.06573|75.701613|0||0||||||||620|0||||
T|MLCO|202608|IGPT|ROUND|10000|MXXNN|8|132572.6|1410|0|356|1054|0|0|0|1410|0|0|0|0|0.042411|0.000451|0.040851|0.000435|0.030567|0.000325|0.010213|0.000109|-0.060993|-0.000649|93.971241|0.180355|0.042411|0.000451|0.235155|1410|0.068972|93.533333|0||0||||||||1010|400||||
T|MLCO|202608|IGPT|ROUND|20000|LNNNN|1|38921.5|425|0|0|425|0|0|0|0|0|0|0|425|-0.08|-0.000872|-0.07|-0.000763|0.06|0.000654|-0.07|-0.000763|-0.54|-0.005887|91.735||||||||||||||||||||1|142|141|539695.582319
T|MLCO|202608|IGPT|ROUND|20000|LYNNN|1|45675|500|0|0|500|0|0|0|500|0|0|0|0|0.1776|0.001946|0.1776|0.001946|0.1776|0.001946|0.1776|0.001946|0.2076|0.002275|91.26|0.18|0.1776|0.001946|0.986667|500|0.0012|91|0||0||||||||500|0||||
T|MLCO|202608|IGPT|ROUND|20000|MXXNN|8|302185.41|3278|0|493|2785|0|0|0|3278|0|0|0|0|0.031992|0.000347|0.027203|0.000295|0.04525|0.000491|0.052154|0.000565|0.292486|0.003171|92.22684|0.174942|0.033264|0.000361|0.190145|3278|0.070839|81.797437|0||0||||||||1773|1505||||
T|MLCO|202608|IGPT|ROUND|5000|LNNNN|1|8958|100|0|0|100|0|0|0|0|0|100|0|0|-0.05|-0.000559|-0.05|-0.000559|-0.03|-0.000335|-0.06|-0.00067|-0.11|-0.001229|89.52||||||||||||||||||||1|0|0|29809
T|MLCO|202608|IGPT|ROUND|5000|MXXNN|6|56259|600|0|0|600|0|0|0|600|0|0|0|0|0.046467|0.000496|0.0448|0.000478|0.031467|0.000336|0.023133|0.000247|0.2198|0.002345|93.745833|0.161667|0.046467|0.000496|0.287423|600|0.0576|60.833333|0||0||||||||600|0||||
T|MLCO|202608|IGPT|ROUND|50000|LNNNN|3|421300|4600|2000|0|2600|0|0|0|0|0|0|2000|600|-0.026923|-0.000294|-0.029231|-0.00032|0.128462|0.001404|0.143077|0.001564|-0.121538|-0.001329|91.472308||||||||||||||||||||2|1986|1985|346685.571247
T|MLCO|202608|IGPT|ROUND|50000|LYNNN|2|185580|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.195|0.002101|0.195|0.002101|0.385|0.004148|0.425|0.004579|0.75|0.00808|92.82|0.24|0.245|0.00264|1.020833|200|0.01|44|1100|62.454545|700|0.01|49||||||900|400||||
T|MLCO|202608|IGPT|ROUND|50000|MXXNN|1|56194.74|618|0|0|618|0|0|0|618|0|0|0|0|0|0|0|0|-0.05|-0.00055|0.11|0.00121|0.06|0.00066|90.885|0.09|0|0|0|618|0.045|107|0||0||||||||100|518||||
T|MLCO|202608|IGR|ODD|0|LNNNN|21|1364.58|295|72|0|217|0|0|0|20|0|0|43|154|-0.004654|-0.001008|-0.006498|-0.001407|-0.006221|-0.001347|-0.0053|-0.001148|0.000415|0.00009|4.617719||||||||||||||||||||15|183|159|1092322.784931
T|MLCO|202608|IGR|ODD|0|LYNNN|16|1426.69|308|0|30|278|0|0|0|308|0|0|0|0|0.003512|0.000758|0.003512|0.000758|0.003512|0.000758|0.003707|0.0008|0.001305|0.000282|4.633117|0.01|0.003512|0.000758|0.351234|253|0.003949|81.466403|55|46.854545|0||||||||308|0||||
T|MLCO|202608|IGR|ODD|0|MXXNN|35|3328.87|713|0|46|667|0|0|0|713|0|0|0|0|0.002084|0.000447|0.002084|0.000447|0.002084|0.000447|0.002645|0.000567|0.002364|0.000507|4.664257|0.01|0.002084|0.000447|0.208359|711|0.003969|74.244726|2|52|0||||||||713|0||||
T|MLCO|202608|IGR|ODD|250|LNNNN|4|1362.06|292|64|0|228|0|0|0|78|0|0|75|75|0.003158|0.000677|0.003158|0.000677|0.003158|0.000677|0.003158|0.000677|0.01|0.002144|4.665263||||||||||||||||||||3|214|214|330344.835453
T|MLCO|202608|IGR|ODD|250|LYNNN|3|886.29|191|0|0|191|0|0|0|191|0|0|0|0|0.006788|0.001462|0.006788|0.001462|0.006788|0.001462|0.006788|0.001462|0.006788|0.001462|4.641754|0.01|0.006788|0.001462|0.678848|127|0.002415|110.07874|64|20|0||||||||191|0||||
T|MLCO|202608|IGR|ODD|250|MXXNN|7|2471.16|532|0|90|442|0|0|0|532|0|0|0|0|0.004538|0.000978|0.004538|0.000978|-0.000763|-0.000164|0.00168|0.000362|-0.005086|-0.001096|4.641729|0.01|0.004538|0.000978|0.453759|467|0.003111|99.554604|65|84|0||||||||532|0||||
T|MLCO|202608|IGR|ROUND|1000|LNNNN|4|12548|2700|1800|0|400|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|4.635||||||||||||||||||||1|463|402|1676131.5
T|MLCO|202608|IGR|ROUND|1000|LYNNN|5|15751.11|3381|0|0|3381|0|0|0|3381|0|0|0|0|-0.000296|-0.000064|-0.000296|-0.000064|-0.001775|-0.000381|-0.000296|-0.000064|-0.000296|-0.000064|4.653713|0.01|0.00562|0.001208|0.561964|1981|0.003738|77.856638|1400|23.857143|0||||||||3381|0||||
T|MLCO|202608|IGR|ROUND|1000|LYNNY|2|5734.96|1232|0|0|616|0|0|616|0|0|0|0|0|0.02|0.004274|0.02|0.004274|0.02|0.004274|0.02|0.004274|-0.03|-0.00641|4.68|0.02|0.02|0.004274|1|0|||616|9.143385|0||||||||616|0||||
T|MLCO|202608|IGR|ROUND|1000|MXXNN|29|69929.46|15003|0|2213|12790|0|0|0|15003|0|0|0|0|0.004782|0.001026|0.004782|0.001026|0.004782|0.001026|0.004502|0.000966|0.003962|0.00085|4.660096|0.01|0.005069|0.001088|0.506889|14303|0.002586|77.780186|700|55|0||||||||15003|0||||
T|MLCO|202608|IGR|ROUND|10000|MXXNN|5|73058.07|15660|0|2750|12910|0|0|0|15660|0|0|0|0|0.003199|0.000686|0.003199|0.000686|0.003199|0.000686|0.003199|0.000686|0.003199|0.000686|4.665868|0.01|0.003199|0.000686|0.319881|13469|0.003954|87.194818|2191|43|0||||||||15660|0||||
T|MLCO|202608|IGR|ROUND|20000|LYNNN|3|93729.91|20257|0|0|20257|0|0|0|17300|0|0|0|2957|0.004236|0.000915|0.004236|0.000915|0.004236|0.000915|0.004236|0.000915|0.004236|0.000915|4.62957|0.01|0.008679|0.001875|0.86793|11367|0.001177|82.421747|8890|648238.797638|0||||||||20257|0||||
T|MLCO|202608|IGR|ROUND|20000|MXXNN|5|153566|32800|0|0|32800|0|0|0|32800|0|0|0|0|0.002217|0.000474|0.002217|0.000474|0.002217|0.000474|0.002217|0.000474|0.002217|0.000474|4.67872|0.01|0.007095|0.001517|0.709541|11471|0.00419|134.636475|21229|347.530407|100|0.0043|870||||||32100|700||||
T|MLCO|202608|IGR|ROUND|250|LNNNN|6|2783|600|100|0|200|0|0|0|0|0|0|0|200|-0.01|-0.002146|-0.01|-0.002146|0|0|0|0|0|0|4.66||||||||||||||||||||2|409|309|11163974.963096
T|MLCO|202608|IGR|ROUND|250|LYNNN|8|3685|800|0|100|700|0|0|0|800|0|0|0|0|0.005851|0.001271|0.005851|0.001271|0.005851|0.001271|0.005851|0.001271|0.005851|0.001271|4.60375|0.01|0.005851|0.001271|0.5851|700|0.002371|88.382857|100|16|0||||||||800|0||||
T|MLCO|202608|IGR|ROUND|250|MXXNN|16|10001.75|2154|0|162|1992|0|0|0|2154|0|0|0|0|0.00169|0.000364|0.00169|0.000364|0.00169|0.000364|0.002549|0.000549|0.001621|0.000349|4.642045|0.010859|0.00169|0.000364|0.155673|2154|0.004584|70.452182|0||0||||||||2154|0||||
T|MLCO|202608|IGR|ROUND|5000|LNNNN|6|40053.76|8614|2691|0|3232|0|0|0|0|0|0|3232|0|0.00995|0.002126|0.00995|0.002126|0.009957|0.002127|0.000718|0.000153|0.000718|0.000153|4.681077||||||||||||||||||||2|4898|3108|125331.55476
T|MLCO|202608|IGR|ROUND|5000|MXXNN|5|30919.81|6688|0|0|6688|0|0|0|6688|0|0|0|0|0.000478|0.000103|0.000478|0.000103|0.000478|0.000103|0.000478|0.000103|0.002347|0.000507|4.626121|0.011869|0.000478|0.000103|0.040312|6688|0.005695|68.548146|0||0||||||||6238|450||||
T|MLCO|202608|IGR|ROUND|50000|MXXNN|2|199750|42500|0|0|42500|0|0|0|42500|0|0|0|0|0.000647|0.000138|0.005844|0.001245|0.005844|0.001245|0.005844|0.001245|0.005844|0.001245|4.695|0.01|0.015821|0.00337|1.582071|2100|0.005|93.095238|22213|115.455229|18187|0.007378|157.10359||||||10000|14613||||
T|MLCO|202608|IGRO|ODD|0|MXXNN|7|924.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0485|0.000525|0.0495|0.000536|0.0445|0.000482|0.0495|0.000536|0.0505|0.000547|92.385|0.092|0.0485|0.000525|0.527174|8|0.027188|85.25|2|106|0||||||||10|0||||
T|MLCO|202608|IGRO|ODD|1000|LNYNN|1|1377.6|15|0|0|15|0|0|0|15|0|0|0|0|0.1|0.00109|0.1|0.00109|0.1|0.00109|0.1|0.00109|0.15|0.001634|91.785|0.15|0.1|0.00109|0.666667|15|0.025|109|0||0||||||||15|0|1|0|0|109
T|MLCO|202608|IGRO|ODD|1000|MXXNN|5|12099.24|131|0|50|81|0|0|0|131|0|0|0|0|0.013893|0.000151|0.094656|0.001025|0.022595|0.000245|0.044427|0.000481|0.134733|0.00146|92.312176|0.132595|0.013893|0.000151|0.104778|131|0.059351|107.29771|0||0||||||||131|0||||
T|MLCO|202608|IGRO|ODD|250|LYNNN|3|2222.5|24|0|0|24|0|0|0|24|0|0|0|0|0.0825|0.000891|0.090833|0.000981|0.08|0.000864|0.063333|0.000684|-0.013333|-0.000144|92.552917|0.1025|0.0825|0.000891|0.804878|6|0.04|21|18|102.333333|0||||||||24|0||||
T|MLCO|202608|IGRO|ODD|250|MXXNN|13|5461.72|59|0|4|55|0|0|0|59|0|0|0|0|0.029705|0.000321|0.029705|0.000321|0.044112|0.000477|0.033773|0.000365|0.041061|0.000444|92.51178|0.138814|0.029705|0.000321|0.213993|56|0.057477|72.392857|3|81|0||||||||59|0||||
T|MLCO|202608|IGRO|ODD|5000|LYNNN|1|8568.88|92|0|0|92|0|0|0|92|0|0|0|0|0.08|0.000859|0.08|0.000859|0.08|0.000859|0.06|0.000644|0.06|0.000644|93.1|0.08|0.08|0.000859|1|0|||92|93|0||||||||92|0||||
T|MLCO|202608|IGRO|ROUND|10000|MXXNN|1|19948.81|217|0|0|217|0|0|0|217|0|0|0|0|0.1374|0.001496|0.1374|0.001496|0.1574|0.001714|0.1874|0.002041|0.1874|0.002041|91.84|0.18|0.1374|0.001496|0.763333|217|0.0213|116|0||0||||||||217|0||||
T|MLCO|202608|IGRO|ROUND|20000|LNYNN|1|46050|500|0|0|500|0|0|0|0|0|500|0|0|-0.00528|-0.000057|0.01236|0.000134|0.03608|0.000392|0.05|0.000543|0.03|0.000326|92.105|0.13|0.01|0.000109|0.076923|500|0.06|16613.06|0||0||||||||500|0|1|400|400|16613.06
T|MLCO|202608|IGRO|ROUND|5000|MXXNN|2|18506|200|0|0|200|0|0|0|200|0|0|0|0|-0.08|-0.000866|-0.08|-0.000866|-0.02|-0.000216|0|0|-0.015|-0.000162|92.425|0.21|-0.08|-0.000866|-0.380952|200|0.145|72.5|0||0||||||||200|0||||
T|MLCO|202608|IGSB|ODD|0|LNNNN|9|573.11|11|0|0|9|0|0|0|0|2|1|1|5|-0.004444|-0.000085|-0.003333|-0.000064|-0.003333|-0.000064|-0.003333|-0.000064|-0.001111|-0.000021|52.111667||||||||||||||||||||7|7|5|2353258.58557
T|MLCO|202608|IGSB|ODD|0|LYNNN|4|520.87|10|0|1|9|0|0|0|10|0|0|0|0|0.00098|0.000019|0.00098|0.000019|0.00098|0.000019|0.00098|0.000019|-0.00302|-0.000058|52.084|0.01|0.00098|0.000019|0.098|10|0.00451|67.5|0||0||||||||10|0||||
T|MLCO|202608|IGSB|ODD|0|MXXNN|32|3440.5|66|0|7|59|0|0|0|66|0|0|0|0|0.002761|0.000053|0.002761|0.000053|0.002761|0.000053|0.003367|0.000065|0.004276|0.000082|52.125606|0.01|0.002761|0.000053|0.276061|54|0.004424|78.888889|12|80.583333|0||||||||66|0||||
T|MLCO|202608|IGSB|ODD|1000|LNNNN|6|10728.9|206|78|0|108|0|0|0|0|0|20|21|67|-0.002963|-0.000057|-0.002963|-0.000057|-0.002963|-0.000057|-0.002963|-0.000057|-0.001111|-0.000021|52.06463||||||||||||||||||||4|89|59|694592.769279
T|MLCO|202608|IGSB|ODD|1000|LYNNN|5|7868.88|151|0|0|151|0|0|0|151|0|0|0|0|0.002985|0.000057|0.002985|0.000057|-0.000326|-0.000006|-0.000326|-0.000006|0.002985|0.000057|52.108444|0.01|0.002985|0.000057|0.298543|151|0.003507|67.370861|0||0||||||||151|0||||
T|MLCO|202608|IGSB|ODD|1000|MXXNN|31|84494.4|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.002261|0.000043|0.002261|0.000043|0.002261|0.000043|0.002261|0.000043|0.002335|0.000045|52.125531|0.01|0.002261|0.000043|0.226132|1513|0.004146|92.586913|108|113.166667|0||||||||1621|0||||
T|MLCO|202608|IGSB|ODD|250|LNNNN|12|5784.9|111|10|0|74|0|0|0|8|3|5|6|52|-0.007297|-0.00014|-0.007297|-0.00014|-0.004324|-0.000083|-0.002973|-0.000057|-0.001351|-0.000026|52.112703||||||||||||||||||||8|76|53|1809519.754927
T|MLCO|202608|IGSB|ODD|250|LYNNN|11|4537.64|87|0|21|66|0|0|0|87|0|0|0|0|0.007543|0.000145|0.007543|0.000145|0.007543|0.000145|0.007543|0.000145|0.006393|0.000123|52.153506|0.01|0.007543|0.000145|0.754253|72|0.001485|74.75|15|26|0||||||||87|0||||
T|MLCO|202608|IGSB|ODD|250|MXXNN|30|15066.25|289|0|33|256|0|0|0|289|0|0|0|0|0.001491|0.000029|0.001491|0.000029|0.001491|0.000029|0.001491|0.000029|0.001491|0.000029|52.130087|0.01|0.001491|0.000029|0.149066|271|0.004537|65.147601|18|86.555556|0||||||||289|0||||
T|MLCO|202608|IGSB|ODD|5000|MXXNN|2|10004.16|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|52.105|0.01|0|0|0|192|0.005|57.5|0||0||||||||192|0||||
T|MLCO|202608|IGSB|ROUND|10000|LYNNN|1|10418|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.095|0.01|0|0|0|200|0.005|101|0||0||||||||200|0||||
T|MLCO|202608|IGSB|ROUND|10000|MXXNN|21|316940.87|6081|0|1429|4652|0|0|0|6081|0|0|0|0|0.002976|0.000057|0.002976|0.000057|0.002318|0.000044|0.00166|0.000032|0.001769|0.000034|52.121308|0.01|0.002976|0.000057|0.297586|5568|0.003836|77.551185|513|109.871345|0||||||||6081|0||||
T|MLCO|202608|IGSB|ROUND|20000|LNNNN|1|23476.5|450|0|0|450|0|0|0|0|0|0|0|450|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.175||||||||||||||||||||1|450|450|1633667
T|MLCO|202608|IGSB|ROUND|20000|LYNNN|1|29986.25|575|0|575|0|0|0|0|575|0|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|-0.0102|-0.000196|52.145|0.01|0.0098|0.000188|0.98|575|0.0001|72|0||0||||||||575|0||||
T|MLCO|202608|IGSB|ROUND|20000|MXXNN|23|762241.31|14621|0|3063|11558|0|0|0|14621|0|0|0|0|0.00308|0.000059|0.00308|0.000059|0.00308|0.000059|0.00308|0.000059|0.003214|0.000062|52.134601|0.01|0.00308|0.000059|0.308036|13019|0.003886|75.164913|1602|75.128589|0||||||||14621|0||||
T|MLCO|202608|IGSB|ROUND|200000|MXXNN|11|5181751.95|99385|0|4200|95185|0|0|0|99385|0|0|0|0|0.003505|0.000067|0.003505|0.000067|0.003505|0.000067|0.003505|0.000067|0.004466|0.000086|52.136609|0.01|0.003505|0.000067|0.350493|70226|0.004596|69.592758|29159|79.728592|0||||||||99385|0||||
T|MLCO|202608|IGSB|ROUND|5000|LNNNN|4|20874|400|0|0|300|0|0|0|0|0|0|100|200|-0.003333|-0.000064|-0.003333|-0.000064|-0.013333|-0.000256|-0.016667|-0.000319|-0.043333|-0.000831|52.175||||||||||||||||||||3|400|400|3391687.37957
T|MLCO|202608|IGSB|ROUND|5000|LYNNN|3|18243.5|350|0|250|100|0|0|0|350|0|0|0|0|0.001543|0.00003|0.001543|0.00003|0.001543|0.00003|0.001543|0.00003|0.001543|0.00003|52.119286|0.01|0.001543|0.00003|0.154286|350|0.004229|68.714286|0||0||||||||350|0||||
T|MLCO|202608|IGSB|ROUND|5000|MXXNN|25|155804.57|2990|0|662|2328|0|0|0|2990|0|0|0|0|0.000515|0.00001|0.000515|0.00001|0.000515|0.00001|-0.000421|-0.000008|0.001077|0.000021|52.108448|0.01|0.000515|0.00001|0.051505|2890|0.004907|73.422145|100|120|0||||||||2990|0||||
T|MLCO|202608|IGSB|ROUND|50000|LNNNN|2|125690.07|2409|1209|0|1200|0|0|0|0|0|0|0|1200|-0.003667|-0.00007|-0.003667|-0.00007|-0.003667|-0.00007|0.009833|0.000189|0.01|0.000192|52.125||||||||||||||||||||1|1200|1200|5796888.216667
T|MLCO|202608|IGSB|ROUND|50000|LYNNN|3|396732.64|7611|0|2879|4732|0|0|0|7611|0|0|0|0|0.003707|0.000071|0.003707|0.000071|0.003707|0.000071|0.003707|0.000071|0.003707|0.000071|52.131217|0.01|0.003707|0.000071|0.370703|7611|0.003146|56.234003|0||0||||||||7611|0||||
T|MLCO|202608|IGSB|ROUND|50000|MXXNN|32|3283378.77|63025|0|4803|58222|0|0|0|63025|0|0|0|0|0.001208|0.000023|0.001208|0.000023|0.001208|0.000023|0.001317|0.000025|0.000403|0.000008|52.096322|0.01|0.001208|0.000023|0.120763|60530|0.004577|80.120155|2495|18.118236|0||||||||63025|0||||
T|MLCO|202608|IGV|ODD|0|LNNNN|91|12364.73|119|1|0|116|0|1|8|16|42|22|21|6|0.003362|0.000032|0.004397|0.000042|0.013276|0.000128|0.057241|0.000551|0.107759|0.001037|103.890172||||||||||||||||||||89|90|69|74908.050741
T|MLCO|202608|IGV|ODD|0|LYNNN|27|3456.53|33|0|3|30|0|0|0|33|0|0|0|0|0.007461|0.000071|0.000794|0.000008|-0.005267|-0.00005|0.008673|0.000083|0.019279|0.000184|104.741212|0.014545|0.006248|0.00006|0.429583|25|0.005476|82.44|8|45.125|0||||||||33|0||||
T|MLCO|202608|IGV|ODD|0|MXXNN|291|43081.52|417|0|41|376|0|0|0|417|0|0|0|0|0.001956|0.000019|0.002076|0.00002|0.003107|0.00003|0.000013|0|-0.023344|-0.000226|103.312494|0.016643|0.002364|0.000023|0.142017|380|0.007961|75.365789|34|72.058824|3|0.016|93.333333||||||417|0||||
T|MLCO|202608|IGV|ODD|1000|LNNNN|155|296483.85|2837|140|0|2486|0|21|84|508|851|524|325|173|0.007558|0.000072|0.012261|0.000117|0.016424|0.000157|0.015704|0.00015|0.00601|0.000057|104.780442||||||||||||||||||||138|1835|1357|145437.044528
T|MLCO|202608|IGV|ODD|1000|LNYNN|7|15847.5|156|20|0|136|0|0|0|70|15|51|0|0|0.044853|0.000442|0.010441|0.000103|-0.032647|-0.000322|-0.191103|-0.001884|-0.294706|-0.002905|101.433603|0.099118|0.046029|0.000454|0.464392|136|0.026544|10600.380766|0||0||||||||136|0|6|98|40|10600.380766
T|MLCO|202608|IGV|ODD|1000|LYNNN|70|150701.84|1466|0|81|1385|0|0|0|1466|0|0|0|0|0.006924|0.000067|0.007142|0.000069|-0.001807|-0.000018|-0.027073|-0.000263|0.004059|0.000039|102.797381|0.01558|0.007129|0.000069|0.457548|1186|0.005408|65.301855|269|61.67658|11|0.0199|100||||||1466|0||||
T|MLCO|202608|IGV|ODD|1000|LYNNY|1|2647|25|0|0|25|0|0|0|25|0|0|0|0|0.22|0.002082|0.18|0.001703|0.06|0.000568|-1.06|-0.010032|-1.15|-0.010883|105.665|0.43|0.33|0.003123|0.767442|25|0.05|485.227925|0||0||||||||25|0||||
T|MLCO|202608|IGV|ODD|1000|MXXNN|707|1656839.86|15969|0|1404|14565|0|0|0|15959|10|0|0|0|0.002336|0.000023|0.001964|0.000019|0.00131|0.000013|0.003398|0.000033|-0.003379|-0.000033|103.752089|0.016231|0.003109|0.00003|0.191546|14029|0.007685|76.313493|1803|75.618968|137|0.022146|580.189781||||||15969|0||||
T|MLCO|202608|IGV|ODD|1000|MXXNY|2|3729|36|0|0|36|0|0|16|20|0|0|0|0|0.024444|0.000236|0.01|0.000097|-0.016667|-0.000161|-0.065556|-0.000633|-0.47|-0.004537|103.584444|0.024444|0.015556|0.00015|0.636364|16|0.01|8.259684|20|11.796457|0||||||||36|0||||
T|MLCO|202608|IGV|ODD|10000|MXXNN|4|41168.06|377|0|0|377|0|0|0|377|0|0|0|0|0.016993|0.000156|0.014473|0.000133|-0.067888|-0.000622|-0.008631|-0.000079|-0.06879|-0.00063|109.197931|0.017454|0.019512|0.000179|1.117964|187|0.003005|58.941176|95|69|95|0.01|85||||||377|0||||
T|MLCO|202608|IGV|ODD|250|LNNNN|77|40354.26|389|26|0|343|0|8|10|105|87|52|66|15|0.005685|0.000055|0.012711|0.000123|0.027843|0.000268|0.006327|0.000061|-0.063644|-0.000614|103.697711||||||||||||||||||||69|270|220|61478.422152
T|MLCO|202608|IGV|ODD|250|LNYNN|2|917.69|9|0|0|9|0|0|0|0|5|0|4|0|0.015556|0.000153|0.021111|0.000207|0.184444|0.001809|0.295556|0.002899|0.226667|0.002223|101.962778|0.025556|0.005556|0.000054|0.217391|9|0.01|22985.222222|0||0||||||||9|0|2|4|4|22985.222222
T|MLCO|202608|IGV|ODD|250|LYNNN|34|18300.66|179|0|9|170|0|0|0|179|0|0|0|0|0.005654|0.000055|0.007218|0.000071|0.018391|0.00018|0.043531|0.000426|0.110291|0.001079|102.238268|0.014637|0.005095|0.00005|0.348092|139|0.006144|75.726619|40|43.625|0||||||||179|0||||
T|MLCO|202608|IGV|ODD|250|MXXNN|405|212141.79|2049|0|214|1830|0|0|0|2044|0|0|0|0|0.003289|0.000032|0.00164|0.000016|0.001249|0.000012|-0.013541|-0.000131|-0.053101|-0.000513|103.535692|0.015993|0.003259|0.000031|0.203805|1821|0.007275|75.415157|192|70.557292|31|0.007568|98.354839||||||2044|0||||
T|MLCO|202608|IGV|ODD|250|MXXNY|3|1814.5|17|0|0|17|0|0|0|17|0|0|0|0|0.018824|0.000176|0.007059|0.000066|0.063529|0.000595|-0.017059|-0.00016|-0.4|-0.003748|106.732059|0.022941|0.026471|0.000248|1.153846|7|0.01|16.899874|5|27.2001|5|0.02|19.792038||||||17|0||||
T|MLCO|202608|IGV|ODD|5000|LNNNN|42|253517.66|2424|50|0|2315|50|50|70|535|680|495|310|125|0.010296|0.000098|0.008218|0.000079|0.039384|0.000376|0.047726|0.000456|0.061212|0.000585|104.684944||||||||||||||||||||40|1633|1268|79416.601532
T|MLCO|202608|IGV|ODD|5000|LNYNN|4|24652.7|233|0|0|233|0|0|0|117|66|50|0|0|-0.002876|-0.000027|-0.002876|-0.000027|0.106867|0.00101|0.049871|0.000471|0.143648|0.001358|105.804506|0.022146|0.002146|0.00002|0.096899|233|0.01|5277.072961|0||0||||||||233|0|4|0|0|5277.072961
T|MLCO|202608|IGV|ODD|5000|LYNNN|17|105692.63|1029|0|140|889|0|0|0|1029|0|0|0|0|0.003795|0.000037|0.003999|0.000039|0.002026|0.00002|0.030461|0.000297|-0.021686|-0.000211|102.719121|0.014431|0.005408|0.000053|0.374734|871|0.00533|54.64868|158|42.949367|0||||||||1029|0||||
T|MLCO|202608|IGV|ODD|5000|MXXNN|265|1660699.51|15962|0|723|15239|0|0|0|15962|0|0|0|0|0.002947|0.000028|0.002274|0.000022|0.004728|0.000045|0.019527|0.000188|0.010929|0.000105|104.040375|0.017139|0.003932|0.000038|0.229417|13887|0.007665|76.443796|1869|78.76672|206|0.005024|105.296117||||||15962|0||||
T|MLCO|202608|IGV|ODD|5000|MXXNY|2|10292|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000049|0.005|0.000049|-0.005|-0.000049|0.135|0.001312|-0.35|-0.0034|102.935|0.03|0.02|0.000194|0.666667|50|0.01|26.241285|50|16.871298|0||||||||100|0||||
T|MLCO|202608|IGV|ROUND|10000|LNNNN|43|519954.51|4968|263|0|4525|0|100|204|900|1921|781|419|200|0.00838|0.00008|0.003543|0.000034|0.003105|0.00003|-0.023249|-0.000222|-0.007823|-0.000075|104.875126||||||||||||||||||||40|2684|2028|176160.235039
T|MLCO|202608|IGV|ROUND|10000|LNYNN|2|28811.12|280|0|0|280|0|0|0|124|156|0|0|0|0.021143|0.000205|0.015571|0.000151|0.150143|0.001459|-0.215286|-0.002092|-0.548571|-0.005331|102.894071|0.036714|0.005571|0.000054|0.151751|280|0.015571|1895.742857|0||0||||||||280|0|2|53|0|1895.742857
T|MLCO|202608|IGV|ROUND|10000|LYNNN|24|294019.88|2856|0|250|2606|0|0|0|2856|0|0|0|0|0.010024|0.000097|0.015672|0.000152|-0.004811|-0.000047|-0.016814|-0.000163|-0.073904|-0.000718|102.951812|0.018904|0.014839|0.000144|0.784942|2043|0.006023|81.004895|563|18.868561|250|0.026|44.8||||||2756|50||||
T|MLCO|202608|IGV|ROUND|10000|MXXNN|295|3591101.06|34660|0|4198|30462|0|0|0|34660|0|0|0|0|0.002428|0.000023|0.002795|0.000027|0.006477|0.000063|0.005571|0.000054|0.0404|0.00039|103.609371|0.016931|0.002999|0.000029|0.177144|31085|0.007925|76.239151|3035|87.039539|540|0.009093|95.740741||||||34498|162||||
T|MLCO|202608|IGV|ROUND|10000|MXXNY|4|43053|420|0|0|420|0|0|220|200|0|0|0|0|0.040952|0.000399|0.13619|0.001328|0.189524|0.001848|0.199524|0.001946|0.265714|0.002591|102.534762|0.055238|0.055238|0.000539|1|0|||420|157.676461|0||||||||420|0||||
T|MLCO|202608|IGV|ROUND|20000|LNNNN|28|753252.72|7222|200|444|6578|0|300|0|510|3026|1340|1096|750|0.008654|0.000083|0.001163|0.000011|0.003089|0.00003|0.018063|0.000173|-0.037217|-0.000357|104.146998||||||||||||||||||||27|3038|2502|206357.762236
T|MLCO|202608|IGV|ROUND|20000|LNYNN|2|41650.65|405|0|0|405|0|0|0|200|0|0|205|0|0.014938|0.000145|0.009877|0.000096|-0.005926|-0.000058|-0.055679|-0.000541|0.053951|0.000525|102.841111|0.02|0|0|0|405|0.01|16751.444444|0||0||||||||405|0|2|201|0|16751.444444
T|MLCO|202608|IGV|ROUND|20000|LYNNN|12|369752.95|3515|0|0|3515|0|0|0|3515|0|0|0|0|0.013939|0.000133|0.010696|0.000102|0.006201|0.000059|0.001435|0.000014|0.086798|0.000825|105.197176|0.02138|0.002417|0.000023|0.113049|2615|0.012745|59.250478|900|27.666667|0||||||||3270|245||||
T|MLCO|202608|IGV|ROUND|20000|MXXNN|198|5727492.67|55144|0|5825|49319|0|0|0|55144|0|0|0|0|0.002516|0.000024|0.000515|0.000005|0.00562|0.000054|0.004063|0.000039|0.012647|0.000122|103.864621|0.017317|0.003292|0.000032|0.190087|49086|0.007979|74.54213|5558|88.175243|500|0.00996|99.2||||||49945|4999||||
T|MLCO|202608|IGV|ROUND|20000|MXXNY|1|33000|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.000182|0.03|0.000273|0|0|0.11|0.001|-0.32|-0.002909|110.015|0.03|0.03|0.000273|1|0|||300|2.640661|0||||||||300|0||||
T|MLCO|202608|IGV|ROUND|200000|LNNNN|7|5926565|54500|24000|0|30500|0|0|0|2660|22840|0|5000|0|0.021534|0.000199|0.029344|0.000271|0.089016|0.000822|0.169456|0.001564|-0.010256|-0.000095|108.326066||||||||||||||||||||5|7517|7119|16726.967183
T|MLCO|202608|IGV|ROUND|200000|LNYNN|2|660150|6000|3000|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.09|0.00082|-0.49|-0.004467|109.7|0.02|0|0|0|3000|0.01|17877|0||0||||||||1400|1600|1|627|0|17877
T|MLCO|202608|IGV|ROUND|200000|LYNNN|9|3095713.03|29357|0|5340|24017|0|0|0|29357|0|0|0|0|0.010494|0.0001|0.015501|0.000147|-0.032846|-0.000311|-0.055326|-0.000525|0.009294|0.000088|105.449853|0.016247|0.021054|0.0002|1.295838|10557|0.000364|52.802595|12990|57.146035|5810|0.012806|70.22599||||||12117|11450||||
T|MLCO|202608|IGV|ROUND|200000|MXXNN|33|17255936.67|165048|0|11300|153748|0|0|0|165048|0|0|0|0|0.007784|0.000074|0.010248|0.000098|0.018897|0.000181|0.022299|0.000213|0.023312|0.000223|104.548229|0.01808|0.015665|0.00015|0.866392|87366|0.006432|96.406623|47896|79.159095|29786|0.012174|124.298932||||||36400|99278||||
T|MLCO|202608|IGV|ROUND|200000|MXXNY|1|1548750|15000|0|0|15000|0|0|0|101|14899|0|0|0|0.12405|0.0012|0.026993|0.000261|0.544877|0.005273|0.655479|0.006343|-0.100705|-0.000974|103.34|0.18|1.107952|0.010721|6.155289|0|||0||15000|0.463976|5427.824054||||||100|0||||
T|MLCO|202608|IGV|ROUND|5000|LNNNN|5|48953|500|0|100|400|0|0|0|100|300|0|100|0|0.004|0.000041|-0.01|-0.000102|0.03|0.000306|-0.05|-0.000511|-0.02|-0.000204|97.906||||||||||||||||||||5|341|179|17834.450202
T|MLCO|202608|IGV|ROUND|5000|LYNNN|1|9733|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.03|-0.000308|0.1|0.001027|0.09|0.000925|97.325|0.01|-0.01|-0.000103|-1|100|0.01|87|0||0||||||||100|0||||
T|MLCO|202608|IGV|ROUND|5000|MXXNN|15|146868.28|1503|0|0|1503|0|0|0|1503|0|0|0|0|0.008076|0.000083|0.004749|0.000049|-0.012044|-0.000123|0.054849|0.000561|0.080764|0.000827|97.717066|0.024657|0.008741|0.000089|0.354506|1204|0.009934|63.300664|299|63.712375|0||||||||1503|0||||
T|MLCO|202608|IGV|ROUND|50000|LNNNN|27|2472897.65|23807|500|0|22286|0|0|0|3212|4090|6681|7708|595|0.007862|0.000076|0.006032|0.000058|0.021562|0.000207|0.016838|0.000162|-0.097897|-0.000942|103.936475||||||||||||||||||||25|8114|6814|109367.145353
T|MLCO|202608|IGV|ROUND|50000|LNYNN|2|153210|1500|0|0|1500|0|0|0|850|650|0|0|0|0.013667|0.000134|0.007667|0.000075|0.232333|0.002274|0.663333|0.006494|0.361|0.003534|102.15|0.09|0.017333|0.00017|0.192593|1500|0.036333|1093.533333|0||0||||||||400|1100|2|750|687|1093.533333
T|MLCO|202608|IGV|ROUND|50000|LYNNN|14|1188541.31|11326|0|0|11326|0|0|0|11326|0|0|0|0|0.010397|0.000099|0.004613|0.000044|0.05499|0.000524|0.022024|0.00021|0.378881|0.00361|104.942393|0.025381|0.010618|0.000101|0.418332|9464|0.008834|97.973373|1862|56.804511|0||||||||7993|3333||||
T|MLCO|202608|IGV|ROUND|50000|MXXNN|104|8239647.77|78950|0|3576|75374|0|0|0|78950|0|0|0|0|0.004161|0.00004|0.003324|0.000032|0.002869|0.000027|0.008492|0.000081|0.053264|0.00051|104.36627|0.017568|0.003781|0.000036|0.2152|71081|0.007923|79.5532|5848|69.199213|2021|0.009351|74.969322||||||62568|15461||||
T|MLCO|202608|IHAK|ODD|0|LNNNN|5|394.57|6|0|0|6|0|0|0|0|3|0|2|1|-0.02|-0.000304|-0.013333|-0.000203|-0.015|-0.000228|0|0|0.01|0.000152|65.8175||||||||||||||||||||5|4|2|2820024.571726
T|MLCO|202608|IHAK|ODD|0|MXXNN|12|1557.33|24|0|2|22|0|0|0|24|0|0|0|0|0.05265|0.000812|0.051817|0.000799|0.058483|0.000902|0.052233|0.000805|0.080983|0.001249|64.854375|0.107083|0.05265|0.000812|0.491673|24|0.027217|62.666667|0||0||||||||24|0||||
T|MLCO|202608|IHAK|ODD|1000|LNNNN|7|12356.9|192|30|0|112|0|0|0|0|0|0|65|47|-0.025536|-0.000392|-0.0175|-0.000269|-0.005089|-0.000078|0.058839|0.000903|-0.001339|-0.000021|65.151339||||||||||||||||||||4|104|30|597952.315599
T|MLCO|202608|IHAK|ODD|1000|LYNNN|3|8102.5|125|0|25|100|0|0|0|125|0|0|0|0|0.06396|0.000987|0.06396|0.000987|0.09196|0.001419|0.13596|0.002099|0.06396|0.000987|64.789|0.106|0.06396|0.000987|0.603396|125|0.02102|104.2|0||0||||||||125|0||||
T|MLCO|202608|IHAK|ODD|1000|MXXNN|21|55402.43|851|0|142|709|0|0|0|851|0|0|0|0|0.043547|0.000669|0.04068|0.000625|0.055921|0.000859|0.04699|0.000722|0.10021|0.00154|65.09|0.104183|0.044722|0.000687|0.429265|706|0.035837|73.873938|145|78.37931|0||||||||851|0||||
T|MLCO|202608|IHAK|ODD|250|LNNNN|8|4522.07|69|0|0|64|0|0|0|20|15|0|5|24|0.003594|0.000055|0.026875|0.000409|0.03|0.000456|0.088125|0.00134|0.172813|0.002627|65.774219||||||||||||||||||||7|27|20|229396.471494
T|MLCO|202608|IHAK|ODD|250|MXXNN|20|11928.19|184|0|20|164|0|0|0|184|0|0|0|0|0.012946|0.0002|0.011478|0.000177|0.006696|0.000103|0.002946|0.000045|-0.105587|-0.00163|64.794402|0.101413|0.01338|0.000207|0.13194|175|0.04628|78.611429|9|69.444444|0||||||||184|0||||
T|MLCO|202608|IHAK|ODD|5000|MXXNN|1|5570.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.09|0.001455|61.855|0.07|0|0|0|90|0.035|89|0||0||||||||90|0||||
T|MLCO|202608|IHAK|ROUND|10000|LNYNN|1|12780|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000156|-0.01|-0.000156|0.07|0.001095|0.18|0.002816|-0.31|-0.004851|63.91|0.1|0.02|0.000313|0.2|200|0.04|17200|0||0||||||||200|0|1|0|0|17200
T|MLCO|202608|IHAK|ROUND|10000|MXXNN|3|45048.6|669|0|310|359|0|0|0|669|0|0|0|0|0.030152|0.000448|0.030152|0.000448|0.022678|0.000337|0.088627|0.001316|0.182633|0.002712|67.349245|0.113737|0.030152|0.000448|0.265102|669|0.041793|72.605381|0||0||||||||669|0||||
T|MLCO|202608|IHAK|ROUND|20000|LYNNN|1|33625|500|0|0|500|0|0|0|500|0|0|0|0|0.09|0.001339|0.09|0.001339|0.09|0.001339|0.25|0.003721|0.29|0.004316|67.195|0.11|0.09|0.001339|0.818182|500|0.01|19|0||0||||||||300|200||||
T|MLCO|202608|IHAK|ROUND|20000|MXXNN|2|40933.68|621|0|0|621|0|0|0|621|0|0|0|0|-0.003221|-0.000049|0.007118|0.000108|0.017456|0.000265|-0.063221|-0.000959|-0.045008|-0.000683|65.920024|0.105169|-0.003221|-0.000049|-0.030623|621|0.054195|106.980676|0||0||||||||521|100||||
T|MLCO|202608|IHAK|ROUND|5000|LNNNN|1|9276.4|140|0|0|140|0|0|0|0|0|140|0|0|-0.05|-0.000755|-0.05|-0.000755|0.04|0.000604|0.19|0.002869|-0.1|-0.00151|66.215||||||||||||||||||||1|140|140|13642.79248
T|MLCO|202608|IHAK|ROUND|5000|MXXNN|3|23791.62|368|0|0|368|0|0|0|368|0|0|0|0|0.024402|0.000377|0.024402|0.000377|0.039348|0.000608|0.03788|0.000586|0.023587|0.000365|64.671739|0.090109|0.024402|0.000377|0.270808|368|0.032853|97.679348|0||0||||||||350|18||||
T|MLCO|202608|IHAK|ROUND|50000|LNNNN|2|113050|1700|0|0|850|0|0|0|0|850|0|0|0|-0.06|-0.000896|-0.07|-0.001046|-0.05|-0.000747|-0.05|-0.000747|0.67|0.010009|66.94||||||||||||||||||||1|1700|1700|5161.847502
T|MLCO|202608|IHAK|ROUND|50000|MXXNN|1|95910|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0.04|0.000626|0|0|0.03|0.00047|0.04|0.000626|63.895|0.09|0|0|0|1500|0.045|64|0||0||||||||800|700||||
T|MLCO|202608|IHD|ODD|0|LYNNN|1|30.72|4|0|0|4|0|0|0|4|0|0|0|0|0.1472|0.019356|0.1472|0.019356|0.1472|0.019356|0.1472|0.019356|0.1372|0.018041|7.605|0.15|0.1472|0.019356|0.981333|4|0.0014|108|0||0||||||||4|0||||
T|MLCO|202608|IHD|ODD|0|MXXNN|4|301.75|40|0|5|35|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.0375|0.004966|7.55125|0.065|0|0|0|40|0.0325|48.125|0||0||||||||40|0||||
T|MLCO|202608|IHD|ROUND|1000|MXXNN|3|5251|700|0|0|700|0|0|0|700|0|0|0|0|0.016114|0.002144|0.016114|0.002144|0.016114|0.002144|0.016114|0.002144|0.009686|0.001288|7.5175|0.053571|0.016114|0.002144|0.3008|700|0.018729|100.928571|0||0||||||||700|0||||
T|MLCO|202608|IHD|ROUND|10000|MXXNN|1|11617.97|1547|0|0|1547|0|0|0|1547|0|0|0|0|-0.002288|-0.000304|-0.002288|-0.000304|-0.012288|-0.001633|-0.032288|-0.004291|-0.052288|-0.006949|7.525|0.03|0.037712|0.005012|1.25707|347|0.0001|108|0||1200|0.005|109||||||100|247||||
T|MLCO|202608|IHD|ROUND|20000|LNNNN|1|33750|4500|0|0|1131|0|0|0|0|0|0|0|1131|-0.03|-0.003997|-0.03|-0.003997|-0.03|-0.003997|-0.03|-0.003997|-0.03|-0.003997|7.505||||||||||||||||||||1|2381|1345|21004976.221927
T|MLCO|202608|IHD|ROUND|250|MXXNN|2|1496|200|0|0|200|0|0|0|200|0|0|0|0|0.0548|0.007353|0.0548|0.007353|0.0548|0.007353|0.0498|0.006682|0.0448|0.006011|7.4525|0.095|0.0548|0.007353|0.576842|200|0.0201|80|0||0||||||||200|0||||
T|MLCO|202608|IHD|ROUND|5000|MXXNN|3|24060|3200|0|1000|2200|0|0|0|3200|0|0|0|0|0.003063|0.000408|0.003063|0.000408|-0.003188|-0.000425|-0.003188|-0.000425|-0.025063|-0.003341|7.502188|0.054375|0.003063|0.000408|0.056322|3200|0.025656|63.5|0||0||||||||1800|1400||||
T|MLCO|202608|IHDG|ODD|0|LNNNN|1|105.98|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.03|-0.000566|52.995||||||||||||||||||||1|0|0|101
T|MLCO|202608|IHDG|ODD|0|MXXNN|3|265.71|5|0|0|5|0|0|0|5|0|0|0|0|0.01992|0.000375|0.01992|0.000375|0.01992|0.000375|0.02192|0.000413|0.01792|0.000337|53.125|0.054|0.01992|0.000375|0.368889|5|0.01704|60.8|0||0||||||||5|0||||
T|MLCO|202608|IHDG|ODD|1000|LNYNN|1|3364.2|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.04|0.000749|0.13|0.002436|53.37|0.08|0|0|0|63|0.04|22|0||0||||||||63|0|1|0|0|22
T|MLCO|202608|IHDG|ODD|1000|LYNNN|3|7959.3|149|0|41|108|0|0|0|149|0|0|0|0|0.019737|0.00037|0.019737|0.00037|0.019737|0.00037|0.024502|0.000459|0.035307|0.000661|53.390369|0.055503|0.019737|0.00037|0.355599|149|0.017883|85.966443|0||0||||||||149|0||||
T|MLCO|202608|IHDG|ODD|1000|MXXNN|2|4824.12|90|0|0|90|0|0|0|90|0|0|0|0|0.039253|0.000732|0.039253|0.000732|0.044142|0.000824|0.044142|0.000824|0.039253|0.000732|53.598|0.075111|0.039253|0.000732|0.522604|90|0.017929|50.266667|0||0||||||||90|0||||
T|MLCO|202608|IHDG|ODD|250|LNYNN|1|528.8|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000378|0.02|0.000378|0.02|0.000378|0.02|0.000378|0.02|0.000378|52.875|0.07|0.01|0.000189|0.142857|10|0.03|510642|0||0||||||||10|0|1|9|0|510642
T|MLCO|202608|IHDG|ODD|250|MXXNN|2|912.38|17|0|0|17|0|0|0|17|0|0|0|0|0.004235|0.000079|0.004235|0.000079|0.004235|0.000079|0.016|0.000298|0.004235|0.000079|53.696471|0.054118|0.004235|0.000079|0.078261|17|0.024941|123|0||0||||||||17|0||||
T|MLCO|202608|IHDG|ROUND|10000|MXXNN|1|11049.5|205|0|0|205|0|0|0|205|0|0|0|0|0.07|0.001298|0.07|0.001298|0.07|0.001298|-0.03|-0.000556|0|0|53.945|0.09|0.07|0.001298|0.777778|205|0.01|83|0||0||||||||100|105||||
T|MLCO|202608|IHDG|ROUND|5000|MXXNN|1|8029.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000561|0.03|0.000561|0.03|0.000561|0.03|0.000561|0.03|0.000561|53.51|0.04|0.03|0.000561|0.75|150|0.005|76|0||0||||||||150|0||||
T|MLCO|202608|IHDG|ROUND|50000|MXXNN|1|107780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|53.845|0.09|0|0|0|2000|0.045|48.83|0||0||||||||100|1900||||
T|MLCO|202608|IHE|ODD|0|LNNNN|1|215.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IHE|ODD|0|LNYNN|1|215.9|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000278|0.04|0.000371|0.02|0.000185|0.13|0.001204|0.38|0.00352|107.94|0.08|0.02|0.000185|0.25|2|0.03|22|0||0||||||||2|0|1|0|0|22
T|MLCO|202608|IHE|ODD|0|MXXNN|33|4273.02|41|0|6|35|0|0|0|41|0|0|0|0|0.022215|0.000213|0.025629|0.000246|0.031971|0.000307|0.051971|0.000499|0.085141|0.000817|104.193171|0.103902|0.021483|0.000206|0.206761|41|0.04121|81.121951|0||0||||||||41|0||||
T|MLCO|202608|IHE|ODD|1000|LNNNN|9|19059.51|184|33|0|71|0|0|0|0|16|0|55|0|-0.049859|-0.000479|-0.052113|-0.000501|-0.058169|-0.000559|-0.040704|-0.000391|-0.008451|-0.000081|104.050563||||||||||||||||||||5|103|85|86852.480357
T|MLCO|202608|IHE|ODD|1000|LNYNN|2|2460.32|24|0|0|24|0|0|0|24|0|0|0|0|0.040833|0.000398|0.046667|0.000455|0.050833|0.000496|0.043333|0.000423|0.180833|0.001765|102.477083|0.100833|0.040833|0.000398|0.404959|24|0.03|64.75|0||0||||||||24|0|2|0|0|64.75
T|MLCO|202608|IHE|ODD|1000|LYNNN|7|16766.72|159|0|0|159|0|0|0|159|0|0|0|0|0.025795|0.000245|0.026047|0.000247|0.043153|0.000409|0.0546|0.000518|0.110889|0.001052|105.431164|0.073019|0.025795|0.000245|0.353264|159|0.023612|60.213836|0||0||||||||159|0||||
T|MLCO|202608|IHE|ODD|1000|MXXNN|20|48670.73|463|0|40|423|0|0|0|463|0|0|0|0|0.022306|0.000212|0.028116|0.000268|0.025956|0.000247|0.019498|0.000186|0.056258|0.000535|105.0877|0.08892|0.022306|0.000212|0.250853|448|0.034422|78.734375|15|27|0||||||||463|0||||
T|MLCO|202608|IHE|ODD|250|LNNNN|5|2903.45|28|4|0|20|0|0|0|0|5|7|8|0|-0.0095|-0.000091|0.006|0.000058|0.021|0.000202|0.096|0.000924|-0.0685|-0.000659|103.87025||||||||||||||||||||3|23|8|28518.815005
T|MLCO|202608|IHE|ODD|250|LNYNN|1|514.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000194|-0.04|-0.000388|-0.08|-0.000777|102.985|0.07|0|0|0|5|0.035|35|0||0||||||||5|0|1|0|0|35
T|MLCO|202608|IHE|ODD|250|LYNNN|2|717.98|7|0|0|7|0|0|0|7|0|0|0|0|0.022857|0.000223|0.022857|0.000223|0.038571|0.000376|0.085714|0.000836|0.154286|0.001505|102.544286|0.048571|0.022857|0.000223|0.470588|3|0.03|117|4|17|0||||||||7|0||||
T|MLCO|202608|IHE|ODD|250|MXXNN|21|11583.64|111|0|14|97|0|0|0|111|0|0|0|0|0.012935|0.000124|0.010593|0.000102|0.022214|0.000213|0.028341|0.000272|0.031223|0.000299|104.341126|0.078468|0.011944|0.000114|0.152216|101|0.036555|63.891089|10|63.5|0||||||||111|0||||
T|MLCO|202608|IHE|ODD|5000|LNNNN|1|5300|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0.02|0.000189|0.01|0.000094|0.13|0.001226|106.055||||||||||||||||||||1|7|7|985677.068859
T|MLCO|202608|IHE|ODD|5000|LNYNN|2|14232.34|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0.006377|0.000062|0.064493|0.000625|0.018261|0.000177|103.112464|0.06087|0|0|0|138|0.030435|88.884058|0||0||||||||138|0|2|0|0|88.884058
T|MLCO|202608|IHE|ODD|5000|MXXNN|8|60551.37|578|0|50|528|0|0|0|578|0|0|0|0|0.037156|0.000355|0.039665|0.000379|0.012035|0.000115|-0.003484|-0.000033|-0.068086|-0.00065|104.788927|0.112215|0.037156|0.000355|0.331116|578|0.037529|87.603806|0||0||||||||578|0||||
T|MLCO|202608|IHE|ROUND|10000|LNNNN|3|31091|300|0|0|300|0|0|0|1|0|1|198|100|-0.010267|-0.000099|-0.006933|-0.000067|-0.000267|-0.000003|-0.1768|-0.001705|-0.259867|-0.002506|103.695||||||||||||||||||||3|22|2|278045.896273
T|MLCO|202608|IHE|ROUND|10000|LNYNN|1|10059|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000298|0.03|0.000298|-0.01|-0.000099|-0.05|-0.000497|0.13|0.001293|100.575|0.05|0.03|0.000298|0.6|100|0.01|116|0||0||||||||100|0|1|0|0|116
T|MLCO|202608|IHE|ROUND|10000|LYNNN|1|10180.8|101|0|0|101|0|0|0|101|0|0|0|0|0.107|0.001061|0.097|0.000962|0.127|0.001259|0.097|0.000962|0.227|0.002251|100.855|0.11|0.107|0.001061|0.972727|101|0.0015|102|0||0||||||||101|0||||
T|MLCO|202608|IHE|ROUND|10000|MXXNN|11|130580.95|1270|0|145|1125|0|0|0|1270|0|0|0|0|0.035668|0.000347|0.038975|0.000379|0.033187|0.000323|0.043187|0.00042|0.033817|0.000329|102.833543|0.117165|0.036455|0.000355|0.311142|1235|0.041499|80.631579|35|108|0||||||||1225|45||||
T|MLCO|202608|IHE|ROUND|20000|LNNNN|2|41048|400|200|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000097|-0.01|-0.000097|0|0|-0.02|-0.000195|0.06|0.000584|102.66||||||||||||||||||||1|0|0|151192
T|MLCO|202608|IHE|ROUND|20000|MXXNN|11|337436.24|3231|0|0|3231|0|0|0|3231|0|0|0|0|0.020133|0.000193|0.015593|0.000149|0.004838|0.000046|0.004853|0.000046|-0.054983|-0.000527|104.40004|0.091427|0.023915|0.000229|0.261578|3124|0.034912|106.6863|107|124|0||||||||2456|775||||
T|MLCO|202608|IHE|ROUND|200000|LNNNN|1|7004000|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IHE|ROUND|50000|MXXNN|4|354495.4|3465|0|0|3465|0|0|0|3465|0|0|0|0|0.032963|0.000322|0.038807|0.000379|0.034593|0.000338|0.042891|0.000419|-0.00532|-0.000052|102.29728|0.088268|0.028735|0.000281|0.325537|3465|0.029767|62.584993|0||0||||||||2065|1400||||
T|MLCO|202608|IHF|ODD|0|LNYNN|2|170.23|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000352|0.02|0.000352|0.033333|0.000587|0.013333|0.000235|-0.02|-0.000352|56.743333|0.02|0|0|0|3|0.01|59911.333333|0||0||||||||3|0|2|2|2|59911.333333
T|MLCO|202608|IHF|ODD|0|MXXNN|33|3842.28|68|0|11|57|0|0|0|68|0|0|0|0|0.001497|0.000027|0.003997|0.000071|0.001056|0.000019|0.009144|0.000162|-0.024091|-0.000426|56.492059|0.025|0.003262|0.000058|0.130471|61|0.012116|71.967213|7|87.285714|0||||||||68|0||||
T|MLCO|202608|IHF|ODD|1000|LNYNN|1|1731|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0.02|0.000347|0.05|0.000866|0.14|0.002426|0.12|0.00208|57.705|0.09|0.01|0.000173|0.111111|30|0.04|332232|0||0||||||||30|0|1|30|30|332232
T|MLCO|202608|IHF|ODD|1000|LYNNN|4|6594.3|115|0|0|115|0|0|0|115|0|0|0|0|0.017217|0.0003|0.017217|0.0003|0.056783|0.00099|0.078957|0.001377|0.027217|0.000475|57.329348|0.024783|0.017217|0.0003|0.694737|90|0.004833|76.333333|25|93|0||||||||115|0||||
T|MLCO|202608|IHF|ODD|1000|MXXNN|16|47233.15|831|0|40|791|0|0|0|831|0|0|0|0|0.004599|0.000081|0.002794|0.000049|0.001495|0.000026|0.002445|0.000043|-0.014823|-0.000261|56.837461|0.023201|0.003516|0.000062|0.151556|831|0.009842|88.504212|0||0||||||||831|0||||
T|MLCO|202608|IHF|ODD|250|LNNNN|2|742.35|13|0|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.04|0.000693|0.05|0.000867|0.07|0.001214|57.68||||||||||||||||||||1|6|6|8151
T|MLCO|202608|IHF|ODD|250|LNYNN|2|621.99|11|0|0|11|0|0|0|11|0|0|0|0|0.009091|0.000161|0.01|0.000177|0.014545|0.000257|0.019091|0.000338|0.036364|0.000643|56.549091|0.04|0.009091|0.000161|0.227273|11|0.015455|89.454545|0||0||||||||11|0|2|0|0|89.454545
T|MLCO|202608|IHF|ODD|250|MXXNN|32|14152.24|249|0|14|235|0|0|0|249|0|0|0|0|0.006645|0.000117|0.006685|0.000118|0.004998|0.000088|-0.002592|-0.000046|0.00785|0.000138|56.837349|0.023855|0.006886|0.000121|0.288653|235|0.00899|81.834043|14|82|0||||||||249|0||||
T|MLCO|202608|IHF|ODD|5000|MXXNN|1|5002.8|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000176|0.03|0.000528|-0.09|-0.001585|-0.22|-0.003874|0.44|0.007749|56.785|0.13|0|0|0|88|0.065|69|0||0||||||||88|0||||
T|MLCO|202608|IHF|ROUND|10000|LNYNN|1|16472|290|0|0|290|0|0|0|0|290|0|0|0|0.02|0.000352|0.02|0.000352|0.04|0.000704|0.09|0.001584|0.07|0.001232|56.805|0.03|0.01|0.000176|0.333333|290|0.01|9314|0||0||||||||290|0|1|0|0|9314
T|MLCO|202608|IHF|ROUND|10000|LYNNN|1|16588|290|0|0|290|0|0|0|290|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.02|-0.00035|-0.03|-0.000525|0.03|0.000525|57.195|0.01|-0.01|-0.000175|-1|290|0.01|116|0||0||||||||290|0||||
T|MLCO|202608|IHF|ROUND|10000|MXXNN|7|100734.14|1774|0|0|1774|0|0|0|1774|0|0|0|0|0.003613|0.000064|0.003467|0.000061|0.020344|0.000358|-0.003546|-0.000062|-0.055862|-0.000984|56.778486|0.024921|0.004893|0.000086|0.196336|1774|0.010014|62.602593|0||0||||||||1774|0||||
T|MLCO|202608|IHF|ROUND|20000|MXXNN|3|84975|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.006667|0.000118|0|0|0|0|-0.013333|-0.000235|0.053333|0.000941|56.651667|0.023333|-0.003333|-0.000059|-0.142857|1500|0.013333|118.666667|0||0||||||||1500|0||||
T|MLCO|202608|IHF|ROUND|5000|LYNNN|1|5690|100|0|0|100|0|0|0|100|0|0|0|0|-0.00396|-0.00007|-0.00396|-0.00007|-0.00396|-0.00007|0.02604|0.000458|-0.06396|-0.001124|56.91|0.02|-0.00396|-0.00007|-0.198|100|0.01198|89.99|0||0||||||||100|0||||
T|MLCO|202608|IHF|ROUND|5000|MXXNN|4|30418.7|535|0|0|535|0|0|0|535|0|0|0|0|0.001121|0.00002|0.006449|0.000113|0.00785|0.000138|-0.003645|-0.000064|0.044766|0.000787|56.859907|0.025607|0.005981|0.000105|0.233577|375|0.014|90.4|160|17|0||||||||535|0||||
T|MLCO|202608|IHF|ROUND|50000|MXXNN|2|205226.25|3585|0|0|3585|0|0|0|3585|0|0|0|0|0.001423|0.000025|0.001423|0.000025|-0.009568|-0.000167|0.00318|0.000056|0.095704|0.001672|57.241311|0.02|0.001423|0.000025|0.07113|3585|0.009289|44.704324|0||0||||||||2785|800||||
T|MLCO|202608|IHG|ODD|0|LNNNN|1|158|1|0|0|1|0|0|0|0|0|0|0|1|-0.11|-0.000695|-0.12|-0.000759|-0.02|-0.000126|-0.05|-0.000316|-0.72|-0.004552|158.175||||||||||||||||||||1|0|0|1471271.814235
T|MLCO|202608|IHG|ODD|0|MXXNN|3|479.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.023333|0.000146|0.193333|0.001211|0.323333|0.002025|159.641667|0.27|0|0|0|3|0.135|103.333333|0||0||||||||3|0||||
T|MLCO|202608|IHG|ODD|1000|LNNNN|2|4331.43|27|0|0|27|0|0|0|27|0|0|0|0|0.022222|0.000138|-0.033333|-0.000208|-0.065556|-0.000409|-0.132222|-0.000824|-0.257778|-0.001607|160.449444||||||||||||||||||||2|0|0|112.575181
T|MLCO|202608|IHG|ODD|1000|LYNNN|1|3974.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|158.92|0.14|0|0|0|25|0.07|19|0||0||||||||25|0||||
T|MLCO|202608|IHG|ODD|1000|MXXNN|11|30300.58|189|0|76|113|0|0|0|189|0|0|0|0|0.051577|0.000322|0.051048|0.000318|0.061577|0.000384|-0.025831|-0.000161|-0.086307|-0.000538|160.326138|0.202222|0.051577|0.000322|0.25505|189|0.075323|61.661376|0||0||||||||189|0||||
T|MLCO|202608|IHG|ODD|250|LNNNN|10|5806|36|0|0|14|0|0|0|0|8|0|0|6|0.052857|0.000327|0.05|0.000309|-0.007143|-0.000044|-0.224286|-0.001388|-0.938571|-0.005807|161.623571||||||||||||||||||||4|19|15|690111.048047
T|MLCO|202608|IHG|ODD|250|LNYNN|1|800|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000562|160.005|0.35|0|0|0|5|0.175|16|0||0||||||||5|0|1|0|0|16
T|MLCO|202608|IHG|ODD|250|MXXNN|5|2284.37|14|0|5|9|0|0|0|14|0|0|0|0|0.061357|0.000376|0.061357|0.000376|0.010643|0.000065|-0.0965|-0.000591|-0.337214|-0.002066|163.256071|0.173571|0.061357|0.000376|0.353498|12|0.065458|65.5|2|46|0||||||||14|0||||
T|MLCO|202608|IHG|ODD|5000|LNNNN|1|9300|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.000064|-0.02|-0.000129|-0.02|-0.000129|-0.13|-0.000838|-0.37|-0.002385|155.145||||||||||||||||||||1|0|0|3861114.727955
T|MLCO|202608|IHG|ODD|5000|LNYNN|1|7826|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000128|0.01|0.000064|-0.1|-0.000639|0.35|0.002237|156.46|0.14|0|0|0|50|0.07|17|0||0||||||||50|0|1|0|0|17
T|MLCO|202608|IHG|ODD|5000|MXXNN|1|8043.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0072|0.000045|0.0072|0.000045|0.0172|0.000107|0.0172|0.000107|0.2872|0.001786|160.81|0.12|0.0072|0.000045|0.06|50|0.0564|117.24|0||0||||||||50|0||||
T|MLCO|202608|IHG|ROUND|20000|MXXNN|1|36383.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.03|0.000181|0.25|0.001512|0.09|0.000544|165.32|0.12|0|0|0|220|0.06|73|0||0||||||||200|20||||
T|MLCO|202608|IHI|ODD|0|LNNNN|12|1321.39|24|0|0|24|0|0|0|0|8|0|9|7|0.007083|0.000129|0.012083|0.000219|0.022083|0.000401|0.0125|0.000227|0.010833|0.000197|55.0575||||||||||||||||||||12|15|15|600206.315874
T|MLCO|202608|IHI|ODD|0|LYNNN|2|167.88|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000119|0.006667|0.000119|0.006667|0.000119|0|0|-0.113333|-0.002025|55.955|0.01|0.006667|0.000119|0.666667|1|0.005|74|2|23|0||||||||3|0||||
T|MLCO|202608|IHI|ODD|0|MXXNN|32|4006.48|73|0|6|67|0|0|0|73|0|0|0|0|0.001099|0.00002|0.002605|0.000047|-0.003696|-0.000067|0.00877|0.00016|0.055482|0.001011|54.884589|0.010822|0.001647|0.00003|0.152152|63|0.005316|77.730159|10|85.2|0||||||||73|0||||
T|MLCO|202608|IHI|ODD|1000|LNNNN|33|56482.61|1019|0|0|931|0|0|0|109|270|76|211|265|0.001439|0.000026|0.004189|0.000076|-0.007927|-0.000143|0.008969|0.000162|0.018357|0.000331|55.436788||||||||||||||||||||30|608|526|466688.6538
T|MLCO|202608|IHI|ODD|1000|LYNNN|10|22740.13|417|0|0|417|0|0|0|415|0|0|0|2|0.002014|0.000037|0.002014|0.000037|0.01247|0.000229|0.004221|0.000077|0.026954|0.000494|54.53217|0.009472|0.002446|0.000045|0.258228|293|0.005|59.573379|124|24566.75|0||||||||417|0||||
T|MLCO|202608|IHI|ODD|1000|MXXNN|72|170261.55|3097|0|270|2827|0|0|0|3097|0|0|0|0|0.001926|0.000035|0.002959|0.000054|0.00396|0.000072|-0.001448|-0.000026|0.004909|0.000089|54.975804|0.010685|0.002591|0.000047|0.242508|2737|0.004901|75.045305|267|94.243446|93|0.009474|124.806452||||||3097|0||||
T|MLCO|202608|IHI|ODD|250|LNNNN|15|4888.96|88|0|0|82|0|0|0|0|30|10|27|15|0.006463|0.000116|0.002805|0.000051|-0.001463|-0.000026|0.00439|0.000079|-0.02122|-0.000382|55.522805||||||||||||||||||||14|42|35|237534.923813
T|MLCO|202608|IHI|ODD|250|LYNNN|2|556.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0049|0.000088|0.0049|0.000088|-0.0001|-0.000002|-0.0151|-0.000272|-0.0451|-0.000811|55.605|0.01|0.0049|0.000088|0.49|10|0.00255|86.5|0||0||||||||10|0||||
T|MLCO|202608|IHI|ODD|250|MXXNN|58|26041.82|471|0|79|392|0|0|0|471|0|0|0|0|0.003232|0.000058|0.003232|0.000058|-0.003711|-0.000067|-0.013987|-0.000253|-0.01887|-0.000341|55.290117|0.011444|0.003232|0.000058|0.282412|364|0.005478|83.337912|95|61.126316|12|0.005|105||||||471|0||||
T|MLCO|202608|IHI|ODD|5000|LNNNN|1|5033.7|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000179|0.03|0.000536|-0.03|-0.000536|0.01|0.000179|-0.09|-0.001609|55.92||||||||||||||||||||1|15|1|2583649.388733
T|MLCO|202608|IHI|ODD|5000|MXXNN|1|5023.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.02|0.000358|0.14|0.002508|55.815|0.01|0|0|0|90|0.005|114|0||0||||||||90|0||||
T|MLCO|202608|IHI|ROUND|10000|LYNNN|1|14826.84|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001076|55.745|0.01|0|0|0|266|0.005|76|0||0||||||||266|0||||
T|MLCO|202608|IHI|ROUND|10000|MXXNN|19|257693.77|4697|0|200|4497|0|0|0|4697|0|0|0|0|0.003601|0.000066|0.004655|0.000085|0.009483|0.000173|0.012102|0.000221|0.041276|0.000752|54.862403|0.016183|0.001702|0.000031|0.105155|4325|0.007863|75.953757|372|102|0||||||||4594|103||||
T|MLCO|202608|IHI|ROUND|20000|LNNNN|1|27975|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.09|0.001608|0.13|0.002323|55.955||||||||||||||||||||1|500|500|24927.380622
T|MLCO|202608|IHI|ROUND|20000|LYNNN|2|43148.14|773|0|0|773|0|0|0|773|0|0|0|0|0.004942|0.000089|0.004942|0.000089|0.004942|0.000089|0.004942|0.000089|0.015291|0.000274|55.824069|0.01|0.004942|0.000089|0.494179|391|0.005|21|382|28|0||||||||582|191||||
T|MLCO|202608|IHI|ROUND|20000|MXXNN|22|681269.15|12386|0|500|11886|0|0|0|12386|0|0|0|0|0.000731|0.000013|-0.000222|-0.000004|-0.005146|-0.000094|-0.024078|-0.000438|-0.017518|-0.000318|55.003847|0.015341|0.001897|0.000034|0.123659|10914|0.008394|80.329302|300|18|1172|0.007133|86.969283||||||10833|1353||||
T|MLCO|202608|IHI|ROUND|5000|LNNNN|8|44799.96|811|0|0|611|0|0|0|0|0|110|501|0|0.0082|0.000149|-0.001833|-0.000033|0.001031|0.000019|0.061964|0.001125|-0.048707|-0.000884|55.099345||||||||||||||||||||6|427|339|69095.871214
T|MLCO|202608|IHI|ROUND|5000|LYNNN|2|14405|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0.069434|0.001277|54.363491|0.01|0|0|0|265|0.005|35.566038|0||0||||||||265|0||||
T|MLCO|202608|IHI|ROUND|5000|MXXNN|37|231983.53|4214|0|406|3808|0|0|0|4214|0|0|0|0|0.001475|0.000027|0.001071|0.000019|-0.008323|-0.000151|0.004448|0.000081|0.000789|0.000014|55.050121|0.012568|0.001658|0.00003|0.131892|3680|0.006399|69.267935|422|37.521327|112|0.005|91||||||4164|50||||
T|MLCO|202608|IHI|ROUND|50000|LYNNN|2|270350.15|4935|0|0|4935|0|0|0|4935|0|0|0|0|0.009406|0.000172|0.009406|0.000172|0.002193|0.00004|-0.010594|-0.000193|-0.017807|-0.000325|54.777199|0.01|0.009406|0.000172|0.940628|2717|0.003778|66.170777|1338|63.541106|880|0.01|96||||||2600|1455||||
T|MLCO|202608|IHI|ROUND|50000|MXXNN|6|547594.35|10065|0|2070|7995|0|0|0|10065|0|0|0|0|0.003194|0.000059|0.001207|0.000022|0.003323|0.000061|-0.030199|-0.000555|-0.089295|-0.001641|54.403708|0.020214|-0.000919|-0.000017|-0.045466|10065|0.010566|72.294883|0||0||||||||5500|4565||||
T|MLCO|202608|IHRT|ODD|0|LNNNN|13|407.7|145|20|0|95|0|0|10|0|10|0|45|30|0.000526|0.000183|0.000526|0.000183|0.003684|0.001281|0.006842|0.002378|0.011053|0.003842|2.877105||||||||||||||||||||8|54|30|174424.905261
T|MLCO|202608|IHRT|ODD|0|LNYNN|1|26.4|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.003788|2.64|0.02|0|0|0|10|0.01|172412|0||0||||||||10|0|1|10|10|172412
T|MLCO|202608|IHRT|ODD|0|MXXNN|4|157.56|58|0|0|58|0|0|0|58|0|0|0|0|-0.003448|-0.001273|-0.003448|-0.001273|-0.003103|-0.001146|-0.003103|-0.001146|0.001724|0.000637|2.707931|0.018966|-0.003448|-0.001273|-0.181818|58|0.011207|113.775862|0||0||||||||58|0||||
T|MLCO|202608|IHRT|ROUND|1000|LYNNN|2|5086|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.000889|-0.000316|-0.000889|-0.000316|-0.006444|-0.002289|-0.006444|-0.002289|0.052444|0.01863|2.815|0.021111|-0.000889|-0.000316|-0.042105|1800|0.011|101.444444|0||0||||||||1800|0||||
T|MLCO|202608|IHRT|ROUND|1000|MXXNN|4|8514|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.001|-0.000352|-0.001|-0.000352|-0.001|-0.000352|-0.001|-0.000352|-0.002333|-0.000822|2.837333|0.011333|-0.001|-0.000352|-0.088235|3000|0.006167|102.077333|0||0||||||||3000|0||||
T|MLCO|202608|IHRT|ROUND|250|LNNNN|1|546|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|IHRT|ROUND|250|LYNNN|1|557.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010038|3.985|0.01|0|0|0|140|0.005|121|0||0||||||||140|0||||
T|MLCO|202608|IHRT|ROUND|250|MXXNN|2|572|200|0|0|200|0|0|0|200|0|0|0|0|0.014384|0.005047|0.014384|0.005047|0.019384|0.006801|0.034384|0.012065|-0.020616|-0.007234|2.85|0.02|0.014384|0.005047|0.7192|200|0.002808|97.48|0||0||||||||200|0||||
T|MLCO|202608|IHS|ODD|0|LNNNN|1|150.48|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.001195|0.01|0.001195|0.01|0.001195|0.01|0.001195|0.03|0.003586|8.365||||||||||||||||||||1|18|18|123114
T|MLCO|202608|IHS|ODD|0|MXXNN|1|33.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.315|0.01|0|0|0|4|0.005|113|0||0||||||||4|0||||
T|MLCO|202608|IHS|ODD|250|LNNNN|6|1548.14|186|0|0|186|0|0|0|0|62|0|62|62|-0.01|-0.001201|-0.01|-0.001201|-0.01|-0.001201|-0.01|-0.001201|-0.01|-0.001201|8.328333||||||||||||||||||||6|186|186|547144.141095
T|MLCO|202608|IHS|ROUND|1000|LNNNN|1|3696|440|0|0|440|0|0|0|0|0|0|0|440|-0.01|-0.001191|-0.01|-0.001191|-0.01|-0.001191|-0.01|-0.001191|-0.01|-0.001191|8.395||||||||||||||||||||1|440|440|1963426.797727
T|MLCO|202608|IHS|ROUND|250|LNNNN|1|984|120|0|0|120|0|0|0|0|0|0|120|0|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.01|0.00122|8.195||||||||||||||||||||1|120|120|74989.651787
T|MLCO|202608|IHY|ODD|0|MXXNN|2|173.77|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.003228|0.07|0.003228|0.07|0.003228|0.07875|0.003632|0.07875|0.003632|21.6825|0.0775|0.07|0.003228|0.903226|1|0.03|42|7|58|0||||||||8|0||||
T|MLCO|202608|IHY|ODD|250|MXXNN|1|410.59|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.58|0.06|0|0|0|19|0.03|96|0||0||||||||19|0||||
T|MLCO|202608|IHY|ROUND|20000|LYNNN|1|21800|1000|700|300|0|0|0|0|300|0|0|0|0|-0.08|-0.003676|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|0.07|0.003216|21.765|0.07|0.07|0.003216|1|0|||300|67.333333|0||||||||300|0||||
T|MLCO|202608|IIF|ODD|0|MXXNN|1|116.35|5|0|0|5|0|0|0|5|0|0|0|0|0.1082|0.004665|0.1082|0.004665|0.1082|0.004665|0.1082|0.004665|0.1082|0.004665|23.195|0.15|0.1082|0.004665|0.721333|5|0.0209|85|0||0||||||||5|0||||
T|MLCO|202608|IIF|ODD|250|LNNNN|2|1152|50|0|0|25|0|0|0|0|0|0|0|25|-0.11|-0.004755|-0.11|-0.004755|-0.11|-0.004755|-0.11|-0.004755|-0.11|-0.004755|23.135||||||||||||||||||||1|25|4|3029451
T|MLCO|202608|IIF|ROUND|20000|LNNNN|1|46315.5|2005|0|0|2005|0|0|0|0|0|0|474|1531|-0.014728|-0.000638|-0.014728|-0.000638|0.031087|0.001346|0.09981|0.004323|0.122718|0.005315|23.09||||||||||||||||||||1|2005|2005|927968.955611
T|MLCO|202608|IIF|ROUND|5000|LNYNN|1|7062.48|306|0|0|306|0|0|0|306|0|0|0|0|0.01|0.000433|0.01|0.000433|0.02|0.000866|0.01|0.000433|0.01|0.000433|23.085|0.03|0.01|0.000433|0.333333|306|0.01|116.058824|0||0||||||||300|6|1|0|0|116.058824
T|MLCO|202608|III|ODD|0|LNNNN|9|536.66|108|1|0|104|0|0|0|0|50|0|6|48|-0.000865|-0.000174|-0.001538|-0.00031|-0.001538|-0.00031|0.016538|0.003328|-0.004038|-0.000813|4.969471||||||||||||||||||||6|106|59|169509.383142
T|MLCO|202608|III|ODD|0|MXXNN|12|629.06|126|0|13|113|0|0|0|126|0|0|0|0|0.002717|0.000545|0.002717|0.000545|0.002321|0.000465|0.002321|0.000465|-0.005378|-0.001078|4.988889|0.015397|0.002717|0.000545|0.176495|123|0.006494|86.414634|3|70|0||||||||126|0||||
T|MLCO|202608|III|ODD|250|MXXNN|2|619.8|119|0|69|50|0|0|0|119|0|0|0|0|0.004118|0.00079|0.004118|0.00079|0.004118|0.00079|0.004118|0.00079|0.020924|0.004014|5.213403|0.01|0.004118|0.00079|0.411765|119|0.002941|61.058824|0||0||||||||119|0||||
T|MLCO|202608|III|ROUND|1000|LNNNN|2|5302.5|1050|0|0|525|0|0|0|0|0|0|0|525|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|-0.03|-0.005946|5.045||||||||||||||||||||1|525|525|4249014.261067
T|MLCO|202608|III|ROUND|1000|MXXNN|10|26443.54|5450|0|1197|4253|0|0|0|5450|0|0|0|0|0.002953|0.000608|0.002953|0.000608|0.002953|0.000608|-0.000496|-0.000102|-0.011292|-0.002325|4.857406|0.015152|0.004649|0.000957|0.306806|5142|0.005566|67.507779|308|49.350649|0||||||||4582|868||||
T|MLCO|202608|III|ROUND|10000|LNNNN|1|10300|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.009|0.001751|0.009|0.001751|0.009|0.001751|-0.01|-0.001946|0.01|0.001946|5.14||||||||||||||||||||1|100|100|7267519.293938
T|MLCO|202608|III|ROUND|10000|MXXNN|5|79175.75|16039|0|1243|14796|0|0|0|14259|1780|0|0|0|-0.000897|-0.000182|-0.000897|-0.000182|-0.002917|-0.000591|0.000373|0.000076|-0.018088|-0.003662|4.939098|0.01|0.003542|0.000717|0.354187|14259|0.004438|65.41707|631|9455.600634|1149|0.01|9476||||||3700|11190||||
T|MLCO|202608|III|ROUND|20000|MXXNN|3|107968.69|21234|0|0|21234|0|0|0|21234|0|0|0|0|0.009225|0.001812|0.009225|0.001812|0.009225|0.001812|0.021878|0.004298|0.029893|0.005873|5.089708|0.01|0.013232|0.0026|1.323245|14188|0.000939|87.398506|2282|114.605609|4764|0.01|116||||||2100|14370||||
T|MLCO|202608|III|ROUND|250|LNNNN|2|1123.1|220|0|0|110|0|0|0|0|0|0|0|110|0.03|0.005946|0.03|0.005946|0.03|0.005946|0.03|0.005946|0.03|0.005946|5.045||||||||||||||||||||1|115|110|1646142
T|MLCO|202608|III|ROUND|250|MXXNN|3|2199.54|434|0|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0.010968|0.002162|0.017419|0.003434|5.073065|0.01|0|0|0|434|0.005|68.532258|0||0||||||||434|0||||
T|MLCO|202608|III|ROUND|5000|LNNNN|2|11918.4|2556|0|0|2556|0|0|0|1056|0|0|0|1500|-0.002394|-0.000517|0.012394|0.002678|0.02|0.004321|0.032394|0.006999|0.026526|0.005731|4.628451||||||||||||||||||||2|2556|2556|629801.702945
T|MLCO|202608|III|ROUND|5000|LYNNN|1|5469.6|1272|0|1272|0|0|0|0|100|0|0|0|1172|0.007642|0.001773|0.006855|0.001591|0.006069|0.001408|-0.031572|-0.007325|-0.011572|-0.002685|4.31|0.02|0.02|0.00464|1|0|||1272|631268.396226|0||||||||200|1072||||
T|MLCO|202608|III|ROUND|5000|MXXNN|4|27070.71|5270|0|1484|3786|0|0|0|5270|0|0|0|0|-0.003643|-0.000708|-0.003643|-0.000708|0.000558|0.000108|0.00537|0.001044|-0.006459|-0.001256|5.143165|0.012816|0.006524|0.001268|0.50902|3860|0.005378|93.48601|574|102.461672|836|0.005|108||||||3391|1043||||
T|MLCO|202608|III|ROUND|50000|MXXNN|2|126228.55|24920|0|0|24920|0|0|0|937|615|7721|15647|0|0.001505|0.000296|0.002769|0.000545|0.000798|0.000157|0.000741|0.000146|-0.018558|-0.00365|5.084305|0.037907|0.076091|0.014966|2.007287|100|0.01|117|1437|3678.439109|23383|0.020389|54965.474362||||||1300|500||||
T|MLCO|202608|IIIN|ODD|1000|MXXNN|1|1435.28|44|0|0|44|0|0|0|44|0|0|0|0|-0.02|-0.000612|-0.02|-0.000612|-0.02|-0.000612|-0.02|-0.000612|-0.26|-0.007958|32.67|0.1|-0.02|-0.000612|-0.2|44|0.06|89|0||0||||||||44|0||||
T|MLCO|202608|IIIN|ROUND|1000|LNNNN|2|6594|200|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000308|-0.12|-0.003694|-0.1|-0.003078|-0.08|-0.002463|-0.08|-0.002463|32.485||||||||||||||||||||1|100|100|979761.031971
T|MLCO|202608|IIIN|ROUND|1000|MXXNN|2|9440.2|310|0|0|310|0|0|0|310|0|0|0|0|-0.033548|-0.001103|-0.033548|-0.001103|-0.03871|-0.001273|-0.033548|-0.001103|0.034194|0.001124|30.414839|0.074839|-0.033548|-0.001103|-0.448276|310|0.054194|99.209677|0||0||||||||310|0||||
T|MLCO|202608|IIIN|ROUND|10000|MXXNN|1|11519.51|361|0|0|361|0|0|0|361|0|0|0|0|0.063934|0.002001|0.073934|0.002314|0.073934|0.002314|0.073934|0.002314|0.053934|0.001688|31.95|0.08|0.063934|0.002001|0.799169|160|0.018125|20.625|201|21|0||||||||200|161||||
T|MLCO|202608|IIIN|ROUND|5000|MXXNN|2|14787|450|0|0|450|0|0|0|450|0|0|0|0|-0.002756|-0.000084|-0.002756|-0.000084|-0.002756|-0.000084|-0.002756|-0.000084|0.137244|0.004194|32.7275|0.265|-0.002756|-0.000084|-0.010398|450|0.133878|110.264444|0||0||||||||450|0||||
T|MLCO|202608|IIIV|ODD|0|LNNNN|2|32|2|0|0|1|0|0|0|0|0|0|0|1|-0.07|-0.004325|-0.07|-0.004325|-0.07|-0.004325|-0.08|-0.004943|0.28|0.0173|16.185||||||||||||||||||||1|1|1|593330.746727
T|MLCO|202608|IIIV|ODD|0|MXXNN|13|1470.81|91|0|24|67|0|0|0|91|0|0|0|0|0.012545|0.000778|0.012545|0.000778|0.011446|0.000709|0.006171|0.000383|0.051007|0.003162|16.132747|0.071868|0.012545|0.000778|0.174557|91|0.029662|93.868132|0||0||||||||91|0||||
T|MLCO|202608|IIIV|ODD|250|LNNNN|1|486|30|0|0|30|0|0|0|0|0|0|0|30|-0.07|-0.0043|-0.06|-0.003686|-0.1|-0.006143|-0.1|-0.006143|-0.55|-0.033784|16.28||||||||||||||||||||1|0|0|462589.437321
T|MLCO|202608|IIIV|ODD|250|MXXNN|11|6368.97|383|0|0|383|0|0|0|383|0|0|0|0|0.001201|0.000072|0.001854|0.000111|0.001854|0.000111|0.014386|0.000863|0.017258|0.001035|16.679269|0.15671|0.001201|0.000072|0.007664|374|0.079626|76.259358|9|113|0||||||||383|0||||
T|MLCO|202608|IIIV|ROUND|1000|MXXNN|2|3793.6|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|-0.008696|-0.000525|16.56587|0.161304|0|0|0|230|0.080652|41.347826|0||0||||||||230|0||||
T|MLCO|202608|IIIV|ROUND|10000|MXXNN|1|10970|500|0|0|500|0|0|0|500|0|0|0|0|0.0998|0.004559|0.0998|0.004559|0.0998|0.004559|0.0898|0.004102|0.0798|0.003646|21.89|0.1|0.0998|0.004559|0.998|500|0.0001|35|0||0||||||||200|300||||
T|MLCO|202608|IIM|ODD|0|LNNNN|2|373.5|30|0|0|30|0|0|0|20|10|0|0|0|-0.003333|-0.000268|-0.003333|-0.000268|0|0|0.01|0.000803|0.003333|0.000268|12.456667||||||||||||||||||||2|30|20|3027.558307
T|MLCO|202608|IIM|ODD|0|MXXNN|8|848.2|67|0|16|51|0|0|0|67|0|0|0|0|0.001543|0.000122|0.001543|0.000122|0.000648|0.000051|0.000648|0.000051|0.000797|0.000063|12.644179|0.032836|0.001543|0.000122|0.047|67|0.015646|82.552239|0||0||||||||67|0||||
T|MLCO|202608|IIM|ODD|1000|LYNNN|2|2263.49|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.78904|0.02|0|0|0|177|0.01|58.146893|0||0||||||||177|0||||
T|MLCO|202608|IIM|ODD|1000|MXXNN|1|1099.12|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000801|0.01|0.000801|0.01|0.000801|0.01|0.000801|0.01|0.000801|12.485|0.01|0.01|0.000801|1|0|||88|70|0||||||||88|0||||
T|MLCO|202608|IIM|ODD|250|LNNNN|2|952|75|0|0|75|0|0|0|0|50|0|0|25|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.023333|-0.001839|-0.026667|-0.002102|12.688333||||||||||||||||||||2|52|50|939574.727217
T|MLCO|202608|IIM|ODD|250|LYNNN|1|342.09|27|0|0|27|0|0|0|27|0|0|0|0|0.0198|0.001564|0.0198|0.001564|0.0198|0.001564|0.0198|0.001564|0.0398|0.003144|12.66|0.02|0.0198|0.001564|0.99|27|0.0001|40|0||0||||||||27|0||||
T|MLCO|202608|IIM|ODD|250|MXXNN|3|2517.81|199|0|138|61|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.640729|0.023166|0|0|0|199|0.011583|70.211055|0||0||||||||199|0||||
T|MLCO|202608|IIM|ROUND|1000|LNNNN|1|3160|250|0|0|193|0|0|0|0|0|0|0|193|-0.034663|-0.002738|-0.034663|-0.002738|-0.037927|-0.002996|-0.039689|-0.003135|-0.04|-0.00316|12.66||||||||||||||||||||1|250|250|2953391.580311
T|MLCO|202608|IIM|ROUND|1000|MXXNN|11|30557.27|2417|0|0|2417|0|0|0|2417|0|0|0|0|0.010432|0.000826|0.010432|0.000826|0.010432|0.000826|0.009398|0.000744|0.008074|0.000639|12.631444|0.039661|0.010432|0.000826|0.263042|2417|0.014614|89.163012|0||0||||||||2417|0||||
T|MLCO|202608|IIM|ROUND|10000|MXXNN|3|35847.44|2821|0|875|1946|0|0|0|2821|0|0|0|0|0|0|0|0|0|0|0|0|0.006707|0.000527|12.722669|0.030635|0|0|0|2821|0.015317|79.411911|0||0||||||||1300|1521||||
T|MLCO|202608|IIM|ROUND|20000|LNNNN|2|51200|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.00882|0.00069|0.00882|0.00069|0.00882|0.00069|0.01|0.000783|0.04|0.003131|12.775||||||||||||||||||||1|1323|1023|535361.6665
T|MLCO|202608|IIM|ROUND|20000|LNYNN|3|76780|6000|0|0|4924|0|0|0|500|0|0|2000|2424|-0.000946|-0.000074|0.0037|0.000289|0.009293|0.000727|0.009293|0.000727|0.009293|0.000727|12.789691|0.036247|0.007108|0.000556|0.1961|4924|0.014569|502398.072502|0||0||||||||2400|2524|3|3110|2242|502398.072502
T|MLCO|202608|IIM|ROUND|20000|LYNNN|5|133560|10500|0|2000|8500|0|0|0|9718|0|0|782|0|0.003783|0.000297|0.00432|0.00034|0.005606|0.000441|0.005606|0.000441|0.002211|0.000174|12.722381|0.02|0.0148|0.001163|0.74|6500|0.006634|89.384615|2418|80.797353|1582|0.01|100560.365992||||||4900|4018||||
T|MLCO|202608|IIM|ROUND|20000|MXXNN|17|416099.34|32778|0|4020|28758|0|0|0|32778|0|0|0|0|0.019985|0.001572|0.021205|0.001668|0.021205|0.001668|0.019375|0.001524|0.012147|0.000956|12.709978|0.042689|0.024204|0.001904|0.56699|27400|0.01237|71.687226|3878|99.584838|1500|0.024|165.712||||||12278|19000||||
T|MLCO|202608|IIM|ROUND|5000|LNNNN|2|14821.5|1170|769|0|401|0|0|0|0|0|0|0|401|-0.005436|-0.000434|-0.005436|-0.000434|0.013791|0.001101|0.016234|0.001297|0.048229|0.003852|12.520623||||||||||||||||||||2|401|286|5255451.735661
T|MLCO|202608|IIM|ROUND|5000|LYNNN|1|9827.82|769|0|0|769|0|0|0|769|0|0|0|0|0.012198|0.000955|0.012198|0.000955|0.012198|0.000955|0.022198|0.001738|0.022198|0.001738|12.77|0.02|0.012198|0.000955|0.609883|300|0.01|40.666667|469|42.507463|0||||||||769|0||||
T|MLCO|202608|IIM|ROUND|5000|MXXNN|5|36878.24|2914|0|400|2514|0|0|0|2914|0|0|0|0|0.007543|0.000596|0.007543|0.000596|0.007543|0.000596|0.007543|0.000596|-0.001435|-0.000113|12.649094|0.039272|0.007543|0.000596|0.192062|2914|0.015865|102.443377|0||0||||||||2008|906||||
T|MLCO|202608|IIM|ROUND|50000|LNNNN|9|567270.57|44481|14541|0|12060|0|0|0|0|0|0|6270|5790|-0.036842|-0.002889|-0.036842|-0.002889|-0.020358|-0.001597|-0.025863|-0.002028|-0.021575|-0.001692|12.751704||||||||||||||||||||5|13140|8370|435288.66188
T|MLCO|202608|IIM|ROUND|50000|LNYNN|1|50320|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.00873|-0.000694|-0.00873|-0.000694|-0.00873|-0.000694|-0.00873|-0.000694|-0.00873|-0.000694|12.58|0.04|0|0|0|4000|0.02|4415473.10575|0||0||||||||200|3800|1|4000|3911|4415473.10575
T|MLCO|202608|IIM|ROUND|50000|MXXNN|3|410118|32540|0|0|32540|0|0|0|13334|1524|0|17682|0|0.01886|0.001494|0.01886|0.001494|0.011401|0.000903|0.012768|0.001011|0.012556|0.000995|12.622612|0.038218|0.064015|0.005071|1.67502|6150|0.009561|35059.284553|9308|398.388053|17082|0.028014|33722.027866||||||5400|10058||||
T|MLCO|202608|IIPR|ODD|0|MXXNN|4|510.45|9|0|5|4|0|0|0|9|0|0|0|0|0.017778|0.000313|0.017778|0.000313|0.017778|0.000313|0.02|0.000352|-0.011111|-0.000196|56.771111|0.108889|0.017778|0.000313|0.163265|9|0.045556|77.555556|0||0||||||||9|0||||
T|MLCO|202608|IIPR|ODD|1000|MXXNN|3|5276.37|94|0|0|94|0|0|0|94|0|0|0|0|0.60766|0.010758|0.60766|0.010758|0.60766|0.010758|0.180851|0.003202|0.103723|0.001836|56.485372|0.707553|0.60766|0.010758|0.858818|94|0.049947|94.457447|0||0||||||||94|0||||
T|MLCO|202608|IIPR|ODD|250|MXXNN|4|2151|38|0|15|23|0|0|0|38|0|0|0|0|0.0595|0.00105|0.0595|0.00105|0.052921|0.000934|-0.006289|-0.000111|-0.053921|-0.000951|56.683158|0.155789|0.0595|0.00105|0.381926|38|0.048145|62.789474|0||0||||||||38|0||||
T|MLCO|202608|IIPR|ROUND|5000|MXXNN|2|11950.09|207|0|0|207|0|0|0|207|0|0|0|0|0.009372|0.000162|0.009372|0.000162|0.009372|0.000162|0.014541|0.000252|-0.022754|-0.000394|57.816425|0.173043|0.028696|0.000496|0.165829|207|0.072174|127.724638|0||0||||||||207|0||||
T|MLCO|202608|IIPR|ROUND|50000|MXXNN|1|110600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.09|0.001625|-0.03|-0.000542|55.385|0.17|0|0|0|2000|0.085|73.558|0||0||||||||400|1600||||
T|MLCO|202608|IJH|ODD|0|LNNNN|17|1780.21|23|1|0|22|0|0|0|0|11|3|3|5|0.009545|0.000123|0.011364|0.000147|-0.001364|-0.000018|-0.009545|-0.000123|-0.036364|-0.000469|77.459545||||||||||||||||||||16|22|21|233655.812748
T|MLCO|202608|IJH|ODD|0|LYNNN|6|698.41|9|0|0|9|0|0|0|9|0|0|0|0|0.005533|0.000071|0.005533|0.000071|-0.003356|-0.000043|0.005533|0.000071|0.003311|0.000043|77.599444|0.01|0.005533|0.000071|0.553333|5|0.00402|65.6|4|115|0||||||||9|0||||
T|MLCO|202608|IJH|ODD|0|MXXNN|105|12878.84|167|0|12|155|0|0|0|167|0|0|0|0|0.001332|0.000017|0.000254|0.000003|-0.00286|-0.000037|-0.002381|-0.000031|-0.0028|-0.000036|77.11503|0.010659|0.001212|0.000016|0.113708|162|0.004869|81.08642|5|71.8|0||||||||167|0||||
T|MLCO|202608|IJH|ODD|1000|LNNNN|20|51039.41|663|50|0|613|0|0|0|40|25|182|214|152|0.004731|0.000061|0.004062|0.000053|-0.009462|-0.000123|-0.008679|-0.000113|0.029315|0.00038|77.075498||||||||||||||||||||19|585|343|281591.474749
T|MLCO|202608|IJH|ODD|1000|LYNNN|7|19170.94|250|0|0|250|0|0|0|250|0|0|0|0|0.000588|0.000008|-0.000612|-0.000008|-0.000532|-0.000007|0.001948|0.000025|-0.002052|-0.000027|76.67876|0.01|0.000588|0.000008|0.0588|250|0.004706|51.848|0||0||||||||250|0||||
T|MLCO|202608|IJH|ODD|1000|MXXNN|141|359988.7|4674|0|303|4371|0|0|0|4674|0|0|0|0|0.001918|0.000025|0.001484|0.000019|0.001623|0.000021|0.006559|0.000085|0.000434|0.000006|77.018211|0.010124|0.001326|0.000017|0.130959|4230|0.004861|71.791253|444|71.045045|0||||||||4674|0||||
T|MLCO|202608|IJH|ODD|250|LNNNN|9|5318.89|69|0|0|64|0|0|0|34|15|0|15|0|0.029219|0.000379|-0.008125|-0.000106|-0.06|-0.000779|-0.09875|-0.001282|0.133125|0.001729|77.000781||||||||||||||||||||8|52|43|44587.797522
T|MLCO|202608|IJH|ODD|250|LYNNN|4|1457.3|19|0|0|19|0|0|0|19|0|0|0|0|0.006705|0.000087|0.000389|0.000005|0.002495|0.000033|0.039337|0.000513|0.0646|0.000842|76.699211|0.01|0.006705|0.000087|0.670526|19|0.001647|82.684211|0||0||||||||19|0||||
T|MLCO|202608|IJH|ODD|250|MXXNN|83|43973.17|571|0|36|535|0|0|0|571|0|0|0|0|0.001325|0.000017|0.001307|0.000017|0.000799|0.00001|-0.007835|-0.000102|-0.001005|-0.000013|77.009553|0.00986|0.001377|0.000018|0.13968|504|0.004805|71.757937|67|87.38806|0||||||||571|0||||
T|MLCO|202608|IJH|ODD|5000|LNNNN|2|13402.9|175|90|0|85|0|0|0|0|0|0|85|0|0|0|-0.01|-0.000131|0.01|0.000131|0.01|0.000131|-0.11|-0.001438|76.475||||||||||||||||||||1|175|0|42596
T|MLCO|202608|IJH|ODD|5000|MXXNN|22|134663.29|1741|0|0|1741|0|0|0|1741|0|0|0|0|0.001132|0.000015|0.001143|0.000015|0.009018|0.000117|0.025807|0.000334|0.053768|0.000695|77.345689|0.01|0.001132|0.000015|0.113153|1677|0.004603|74.193798|64|113|0||||||||1741|0||||
T|MLCO|202608|IJH|ROUND|10000|LNNNN|6|76155.04|986|0|0|986|0|0|0|137|0|0|690|159|0.005882|0.000076|0.015872|0.000205|0.002698|0.000035|0.061724|0.000799|0.072028|0.000933|77.237292||||||||||||||||||||6|503|338|196428.051788
T|MLCO|202608|IJH|ROUND|10000|LYNNN|2|33737.02|437|0|0|437|0|0|0|437|0|0|0|0|0.003192|0.000041|0.003192|0.000041|-0.00651|-0.000084|0.0123|0.000159|0.05111|0.000662|77.196419|0.01|0.003192|0.000041|0.319222|437|0.003404|114.553776|0||0||||||||437|0||||
T|MLCO|202608|IJH|ROUND|10000|MXXNN|31|479800.82|6250|0|918|5332|0|0|0|6250|0|0|0|0|0.002471|0.000032|0.001052|0.000014|0.001543|0.00002|0.001428|0.000019|-0.011322|-0.000147|76.768496|0.01|0.003105|0.00004|0.310493|5328|0.004044|73.974662|922|93.412148|0||||||||6250|0||||
T|MLCO|202608|IJH|ROUND|20000|LNNNN|3|100584|1314|0|0|1314|0|0|0|604|0|0|310|400|0.082953|0.001084|0.000213|0.000003|-0.049635|-0.000648|-0.10032|-0.00131|0.083303|0.001088|76.555244||||||||||||||||||||3|749|678|262538.016232
T|MLCO|202608|IJH|ROUND|20000|LYNNN|2|45323.83|587|0|0|587|0|0|0|587|0|0|0|0|0.005026|0.000065|0.005026|0.000065|0.015077|0.000195|-0.045434|-0.000588|-0.216099|-0.002799|77.217658|0.01|-0.004923|-0.000064|-0.492334|292|0.015|121|295|21|0||||||||587|0||||
T|MLCO|202608|IJH|ROUND|20000|MXXNN|33|1058167.44|13681|0|982|12699|0|0|0|13681|0|0|0|0|0.0019|0.000025|0.001503|0.000019|0.005147|0.000067|0.001409|0.000018|-0.018866|-0.000244|77.344621|0.01|0.001681|0.000022|0.168103|13331|0.004269|75.386993|350|84|0||||||||13681|0||||
T|MLCO|202608|IJH|ROUND|200000|LNNNN|1|688950|9000|0|0|9000|0|0|0|0|0|16|8984|0|0.009964|0.00013|0.009964|0.00013|0.03|0.000392|0.05|0.000653|0.11|0.001437|76.545||||||||||||||||||||1|117|116|32514.878222
T|MLCO|202608|IJH|ROUND|200000|MXXNN|3|887628.03|11469|0|0|11469|0|0|0|11469|0|0|0|0|0.009057|0.000117|0.004578|0.000059|-0.009057|-0.000117|-0.008667|-0.000112|-0.031262|-0.000404|77.396433|0.01|0.004578|0.000059|0.457756|6219|0.005|29.027014|5250|84.097143|0||||||||11469|0||||
T|MLCO|202608|IJH|ROUND|5000|LNNNN|3|26192.8|339|0|0|339|0|0|0|0|0|106|127|106|0|0|0|0|-0.003746|-0.000048|-0.003746|-0.000048|0.008761|0.000113|77.273024||||||||||||||||||||3|286|221|327127.843926
T|MLCO|202608|IJH|ROUND|5000|LYNNN|2|17596.24|224|0|0|224|0|0|0|224|0|0|0|0|0.009779|0.000124|0.009779|0.000124|0.00085|0.000011|-0.025936|-0.00033|-0.008079|-0.000103|78.549643|0.01|0.009779|0.000124|0.977857|124|0.0002|51|100|87|0||||||||224|0||||
T|MLCO|202608|IJH|ROUND|5000|MXXNN|29|252257.89|3269|0|0|3269|0|0|0|3269|0|0|0|0|-0.000429|-0.000006|0.001152|0.000015|-0.004382|-0.000057|0.001088|0.000014|0.03724|0.000483|77.165823|0.010398|-0.000429|-0.000006|-0.041283|3269|0.005413|81.868155|0||0||||||||3269|0||||
T|MLCO|202608|IJH|ROUND|50000|LYNNN|1|75260|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.00013|0.0098|0.00013|-0.0102|-0.000136|-0.0302|-0.000401|0.0498|0.000662|75.265|0.01|0.0098|0.00013|0.98|1000|0.0001|65|0||0||||||||1000|0||||
T|MLCO|202608|IJH|ROUND|50000|MXXNN|20|1759900.85|22822|0|1900|20922|0|0|0|22822|0|0|0|0|0.001622|0.000021|0.001601|0.000021|0.004543|0.000059|0.02806|0.000364|0.006527|0.000085|77.114267|0.01|0.002498|0.000032|0.249805|20822|0.004111|85.670685|2000|80.6125|0||||||||22722|100||||
T|MLCO|202608|IJJ|ODD|0|LNYNN|1|148.47|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000135|0.02|0.000135|0.01|0.000067|0|0|-0.06|-0.000404|148.46|0.06|0.02|0.000135|0.333333|1|0.02|68|0||0||||||||1|0|1|0|0|68
T|MLCO|202608|IJJ|ODD|0|MXXNN|6|895.53|6|0|0|6|0|0|0|6|0|0|0|0|-0.001433|-0.00001|0.000233|0.000002|0.0269|0.00018|0.010233|0.000069|-0.0281|-0.000188|149.235833|0.045|0.000233|0.000002|0.005185|6|0.022383|90.166667|0||0||||||||6|0||||
T|MLCO|202608|IJJ|ODD|1000|MXXNN|20|43489.68|291|0|19|272|0|0|0|291|0|0|0|0|0.014695|0.000098|0.020056|0.000134|0.008647|0.000058|0.012977|0.000087|0.019265|0.000129|149.454588|0.053024|0.015829|0.000106|0.298522|270|0.020044|74.737037|21|88.142857|0||||||||291|0||||
T|MLCO|202608|IJJ|ODD|10000|MXXNN|3|38565.11|257|0|0|257|0|0|0|257|0|0|0|0|0.009094|0.000061|0.008355|0.000056|-0.007404|-0.000049|-0.023279|-0.000155|0.080534|0.000537|150.064358|0.02358|0.018433|0.000123|0.781716|257|0.002574|75.505837|0||0||||||||257|0||||
T|MLCO|202608|IJJ|ODD|250|MXXNN|24|11091.1|74|0|15|59|0|0|0|74|0|0|0|0|0.028511|0.00019|0.028916|0.000193|0.020538|0.000137|0.011754|0.000078|0.020808|0.000139|149.881689|0.068784|0.029727|0.000198|0.432181|60|0.024085|80.583333|14|70.928571|0||||||||74|0||||
T|MLCO|202608|IJJ|ODD|5000|LNNNN|1|7063.16|47|0|0|47|0|0|0|0|0|0|0|47|0.01|0.000067|0.01|0.000067|0.04|0.000266|-0.15|-0.000999|-0.32|-0.00213|150.22||||||||||||||||||||1|0|0|2548871.720845
T|MLCO|202608|IJJ|ODD|5000|MXXNN|6|39352.73|263|0|0|263|0|0|0|263|0|0|0|0|0.00811|0.000054|0.000049|0|-0.037518|-0.000251|-0.076605|-0.000512|-0.118088|-0.000789|149.634487|0.051559|0.005676|0.000038|0.110088|263|0.022941|76.904943|0||0||||||||263|0||||
T|MLCO|202608|IJJ|ROUND|10000|MXXNN|1|15202.08|102|0|0|102|0|0|0|102|0|0|0|0|-0.024608|-0.000165|-0.044608|-0.000299|-0.044608|-0.000299|-0.154608|-0.001037|0.375392|0.002518|149.095|0.11|-0.024608|-0.000165|-0.223708|102|0.067304|79|0||0||||||||102|0||||
T|MLCO|202608|IJJ|ROUND|20000|LNYNN|1|28705.2|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0.01|0.000066|0.21|0.00139|151.13|0.32|0|0|0|190|0.16|77|0||0||||||||190|0|1|0|0|77
T|MLCO|202608|IJJ|ROUND|20000|MXXNN|5|156553.15|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.001838|0.000012|0.001838|0.000012|-0.000803|-0.000005|-0.001865|-0.000012|0.013169|0.000088|149.817124|0.049464|0.001838|0.000012|0.037168|1045|0.023813|65.223923|0||0||||||||1025|20||||
T|MLCO|202608|IJJ|ROUND|50000|MXXNN|2|179768.64|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.013347|0.000089|0.027662|0.000184|0.02619|0.000174|0.001876|0.000012|-0.161268|-0.001073|150.316171|0.055686|0.013347|0.000089|0.239694|1196|0.021169|131.807692|0||0||||||||500|696||||
T|MLCO|202608|IJK|ODD|0|LNNNN|3|347|3|0|0|3|0|0|0|1|1|0|1|0|0.036667|0.000317|0.04|0.000346|0.026667|0.00023|-0.053333|-0.000461|-0.053333|-0.000461|115.695||||||||||||||||||||3|1|1|12523.894396
T|MLCO|202608|IJK|ODD|0|MXXNN|7|1266.71|11|0|2|9|0|0|0|11|0|0|0|0|0.008|0.000069|0.008909|0.000077|0.017091|0.000148|0.002545|0.000022|0.045273|0.000393|115.150455|0.051818|0.008|0.000069|0.154386|11|0.021909|68.090909|0||0||||||||11|0||||
T|MLCO|202608|IJK|ODD|1000|LNNNN|1|2052|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000088|0|0|-0.01|-0.000088|-0.06|-0.000526|-0.08|-0.000702|114.03||||||||||||||||||||1|18|18|78390.008509
T|MLCO|202608|IJK|ODD|1000|MXXNN|25|68673.78|595|0|34|561|0|0|0|595|0|0|0|0|0.000753|0.000007|0.000013|0|0.011206|0.000097|0.010383|0.00009|-0.070676|-0.000612|115.437672|0.068151|0.000753|0.000007|0.011043|580|0.034571|79.424138|15|79|0||||||||595|0||||
T|MLCO|202608|IJK|ODD|10000|MXXNN|2|21388.5|180|0|0|180|0|0|0|180|0|0|0|0|0.01|0.000084|0.005|0.000042|-0.02|-0.000168|-0.035|-0.000295|-0.04|-0.000337|118.805|0.04|0.01|0.000084|0.25|180|0.015|87.5|0||0||||||||180|0||||
T|MLCO|202608|IJK|ODD|250|MXXNN|10|5199.16|45|0|4|41|0|0|0|45|0|0|0|0|0.030538|0.000264|0.029204|0.000253|0.031204|0.00027|-0.001684|-0.000015|0.040316|0.000349|115.549667|0.062889|0.027427|0.000237|0.436113|45|0.017731|75.133333|0||0||||||||45|0||||
T|MLCO|202608|IJK|ODD|5000|LNNNN|2|11948.38|103|0|0|103|0|0|0|0|0|103|0|0|0.100485|0.000867|0.109223|0.000942|0.021845|0.000188|0.249126|0.002148|0.018641|0.000161|115.961845||||||||||||||||||||2|0|0|22941.141512
T|MLCO|202608|IJK|ODD|5000|MXXNN|5|31481.99|270|0|52|218|0|0|0|270|0|0|0|0|0.018519|0.000159|0.018519|0.000159|0.031889|0.000273|-0.005778|-0.00005|0.042|0.00036|116.613648|0.061889|0.018519|0.000159|0.299222|220|0.026614|53.009091|50|43|0||||||||270|0||||
T|MLCO|202608|IJK|ROUND|10000|MXXNN|12|165298.19|1420|0|291|1129|0|0|0|1420|0|0|0|0|0.023319|0.0002|0.025362|0.000218|0.028038|0.000241|0.030002|0.000258|-0.002075|-0.000018|116.416915|0.055817|0.024819|0.000213|0.444656|1320|0.016673|75.850758|100|18|0||||||||1411|9||||
T|MLCO|202608|IJK|ROUND|20000|MXXNN|4|125121.23|1078|0|400|678|0|0|0|1078|0|0|0|0|0.01609|0.000139|0.01609|0.000139|0.023103|0.000199|0.014216|0.000122|0.010496|0.00009|116.086953|0.052885|0.013446|0.000116|0.254254|1078|0.019719|50.655844|0||0||||||||963|115||||
T|MLCO|202608|IJK|ROUND|200000|MXXNN|1|224092.68|1932|0|0|1932|0|0|0|1932|0|0|0|0|0.001035|0.000009|0.041035|0.000354|0.071035|0.000612|0.101035|0.000871|-0.158965|-0.00137|116.02|0.06|0.001035|0.000009|0.017253|1932|0.029482|85.188406|0||0||||||||1700|232||||
T|MLCO|202608|IJR|ODD|0|LNNNN|7|1042.77|7|0|0|7|0|0|0|2|4|0|1|0|0.005714|0.000038|0.002857|0.000019|0.002857|0.000019|-0.002857|-0.000019|-0.008571|-0.000058|148.972857||||||||||||||||||||7|3|2|41399.531938
T|MLCO|202608|IJR|ODD|0|LYNNN|2|295.88|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000033|-0.0001|-0.000001|-0.0101|-0.000068|-0.0301|-0.000203|-0.0001|-0.000001|147.9425|0.015|0.0049|0.000033|0.326667|2|0.00505|88.5|0||0||||||||2|0||||
T|MLCO|202608|IJR|ODD|0|MXXNN|101|14978.3|101|0|9|92|0|0|0|101|0|0|0|0|0.003471|0.000023|0.003273|0.000022|0.003471|0.000023|-0.00544|-0.000037|-0.013459|-0.000091|148.296337|0.012475|0.002481|0.000017|0.198889|89|0.005727|77.88764|11|83.818182|1|0.005|50||||||101|0||||
T|MLCO|202608|IJR|ODD|1000|LNNNN|13|35904.18|241|0|0|241|0|0|0|28|55|24|134|0|-0.000539|-0.000004|-0.007178|-0.000048|-0.034149|-0.000229|-0.072033|-0.000484|-0.07444|-0.0005|148.980228||||||||||||||||||||13|225|141|51831.647241
T|MLCO|202608|IJR|ODD|1000|LNYNN|1|1475.4|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000068|-0.01|-0.000068|0.1|0.000678|0.02|0.000136|-0.28|-0.001898|147.54|0.02|0|0|0|10|0.01|86|0||0||||||||10|0|1|0|0|86
T|MLCO|202608|IJR|ODD|1000|LYNNN|8|12979.79|88|0|0|88|0|0|0|88|0|0|0|0|0.006475|0.000044|0.004543|0.000031|-0.007957|-0.000054|0.050339|0.000341|0.14193|0.000962|147.491307|0.012614|0.005566|0.000038|0.441261|74|0.004191|66.094595|14|57|0||||||||88|0||||
T|MLCO|202608|IJR|ODD|1000|MXXNN|204|486345.41|3286|0|312|2974|0|0|0|3286|0|0|0|0|0.002071|0.000014|0.0025|0.000017|0.00306|0.000021|-0.003377|-0.000023|-0.004755|-0.000032|148.004396|0.012925|0.002752|0.000019|0.21296|2822|0.006013|76.30085|425|76.407059|39|0.006526|104.025641||||||3286|0||||
T|MLCO|202608|IJR|ODD|10000|MXXNN|23|266805.77|1804|0|0|1804|0|0|0|1804|0|0|0|0|0.000485|0.000003|-0.000319|-0.000002|-0.006949|-0.000047|-0.007597|-0.000051|-0.00227|-0.000015|147.894573|0.013093|0.001871|0.000013|0.142862|1804|0.005611|61.15133|0||0||||||||1804|0||||
T|MLCO|202608|IJR|ODD|250|LNNNN|20|10954.73|74|10|0|60|0|0|0|15|24|13|5|3|0.003|0.00002|-0.0005|-0.000003|-0.007667|-0.000052|0.034|0.00023|0.039333|0.000266|147.680083||||||||||||||||||||17|35|19|47046.770743
T|MLCO|202608|IJR|ODD|250|LYNNN|13|7247.03|49|0|10|39|0|0|0|49|0|0|0|0|0.003237|0.000022|0.009359|0.000063|0.00242|0.000016|-0.036559|-0.000247|-0.040845|-0.000276|147.892347|0.012449|0.0014|0.000009|0.112459|49|0.005524|73.387755|0||0||||||||49|0||||
T|MLCO|202608|IJR|ODD|250|MXXNN|168|87470.38|590|0|63|527|0|0|0|590|0|0|0|0|0.002549|0.000017|0.005058|0.000034|0.002227|0.000015|0.004702|0.000032|-0.011891|-0.00008|148.25311|0.013542|0.002736|0.000018|0.202028|507|0.00633|75.725838|79|89.367089|4|0.0053|95.5||||||590|0||||
T|MLCO|202608|IJR|ODD|5000|LNNNN|1|7500|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.08|0.000533|-0.11|-0.000733|-0.7|-0.004667|149.98||||||||||||||||||||1|50|50|318.590254
T|MLCO|202608|IJR|ODD|5000|LYNNN|5|33415.47|227|0|0|227|0|0|0|227|0|0|0|0|0.005529|0.000038|0.007731|0.000053|-0.002577|-0.000018|0.006322|0.000043|0.033722|0.000229|147.203678|0.01|0.005529|0.000038|0.552863|175|0.0029|81.142857|52|59|0||||||||227|0||||
T|MLCO|202608|IJR|ODD|5000|MXXNN|67|495868.73|3351|0|387|2964|0|0|0|3351|0|0|0|0|0.003212|0.000022|0.003528|0.000024|0.000106|0.000001|-0.009641|-0.000065|0.00807|0.000055|147.972833|0.014076|0.002911|0.00002|0.20678|3169|0.005922|79.148627|146|68.157534|36|0.0016|136||||||3351|0||||
T|MLCO|202608|IJR|ROUND|10000|LNNNN|3|47660|320|0|0|320|0|0|0|0|0|220|100|0|0.013125|0.000088|0.01|0.000067|0.023125|0.000155|0.065625|0.000441|0.238125|0.001599|148.951875||||||||||||||||||||3|164|1|24115.389128
T|MLCO|202608|IJR|ROUND|10000|MXXNN|23|386591.07|2608|0|107|2501|0|0|0|2608|0|0|0|0|0.001768|0.000012|0.00196|0.000013|0.024356|0.000164|0.017788|0.00012|0.062167|0.000419|148.230182|0.01538|0.00112|0.000008|0.07284|2314|0.008036|70.894123|294|73.482993|0||||||||2608|0||||
T|MLCO|202608|IJR|ROUND|20000|LNNNN|2|81672|555|0|0|555|0|0|0|0|0|0|555|0|-0.001568|-0.000011|-0.012486|-0.000085|0.004378|0.00003|0.064378|0.000437|-0.249892|-0.001698|147.166757||||||||||||||||||||2|555|555|64191.132771
T|MLCO|202608|IJR|ROUND|20000|LNYNN|1|29971.11|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|-0.03|-0.000201|-0.17|-0.00114|-0.25|-0.001677|149.11|0.02|0|0|0|201|0.01|115|0||0||||||||201|0|1|1|1|115
T|MLCO|202608|IJR|ROUND|20000|LYNNN|4|158564.13|1071|0|336|735|0|0|0|1071|0|0|0|0|0.001865|0.000013|0.019055|0.000129|0.061716|0.000417|-0.038928|-0.000263|-0.029974|-0.000202|148.04881|0.01|0.014386|0.000097|1.438637|736|0.001133|82.271739|0||335|0.0095|131||||||936|0||||
T|MLCO|202608|IJR|ROUND|20000|MXXNN|36|1135498.69|7678|0|248|7430|0|0|0|7678|0|0|0|0|0.002484|0.000017|0.00353|0.000024|0.020617|0.000139|0.02145|0.000145|0.057919|0.000392|147.889754|0.012937|0.003057|0.000021|0.236285|6998|0.005474|75.595313|605|124.661157|75|0.005|101||||||7063|540||||
T|MLCO|202608|IJR|ROUND|200000|MXXNN|1|239739.93|1629|0|0|1629|0|0|0|1629|0|0|0|0|0.01|0.000068|-0.02|-0.000136|0.1|0.000679|-0.04|-0.000272|-0.32|-0.002174|147.18|0.02|0|0|0|1629|0.01|55.26151|0||0||||||||200|1429||||
T|MLCO|202608|IJR|ROUND|50000|LNNNN|5|357434|2418|0|0|2418|0|0|0|0|718|0|1700|0|0.018586|0.000126|0.016203|0.00011|0.011402|0.000077|0.078755|0.000533|-0.037796|-0.000256|147.879804||||||||||||||||||||5|333|235|48475.163547
T|MLCO|202608|IJR|ROUND|50000|MXXNN|26|2668944.48|18090|0|1710|16380|0|0|0|18090|0|0|0|0|0.000075|0.000001|0.002277|0.000015|-0.010934|-0.000074|-0.022388|-0.000152|0.006083|0.000041|147.535245|0.012766|0.001242|0.000008|0.09725|15960|0.006857|71.467982|1610|103.027329|520|0.01|104||||||13299|4271||||
T|MLCO|202608|IJS|ODD|0|LNNNN|1|140|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000072|-0.01|-0.000072|0.06|0.000429|0.25|0.001788|-0.39|-0.002789|139.83||||||||||||||||||||1|1|1|12618.750865
T|MLCO|202608|IJS|ODD|0|MXXNN|12|1663.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0307|0.000221|0.029867|0.000215|0.026533|0.000191|0.039867|0.000288|0.046533|0.000336|138.628333|0.07|0.029867|0.000215|0.426667|12|0.020067|69.166667|0||0||||||||12|0||||
T|MLCO|202608|IJS|ODD|1000|LNNNN|2|7117.96|52|0|0|52|0|0|0|0|0|0|16|36|0.026923|0.000197|0.02|0.000146|0.030769|0.000225|-0.008462|-0.000062|-0.056154|-0.00041|136.907692||||||||||||||||||||2|37|36|584795.679077
T|MLCO|202608|IJS|ODD|1000|LNYNN|2|5828.58|42|0|0|42|0|0|0|0|12|0|30|0|-0.011429|-0.000082|-0.011429|-0.000082|0.03|0.000216|0.117143|0.000844|0.071429|0.000515|138.785714|0.051429|0.02|0.000144|0.388889|42|0.015714|30191.380952|0||0||||||||42|0|2|21|20|30191.380952
T|MLCO|202608|IJS|ODD|1000|MXXNN|28|72155.45|521|0|10|511|0|0|0|521|0|0|0|0|0.015426|0.000111|0.01295|0.000093|0.012431|0.00009|0.025637|0.000185|0.073353|0.00053|138.500288|0.051516|0.01389|0.0001|0.269627|430|0.022794|66.209302|91|82.747253|0||||||||521|0||||
T|MLCO|202608|IJS|ODD|10000|LNNNN|1|11893.8|86|0|0|86|0|0|0|0|0|0|0|86|0.03|0.000217|0.1|0.000723|-0.02|-0.000145|-0.16|-0.001157|-0.16|-0.001157|138.27||||||||||||||||||||1|86|86|585724.148384
T|MLCO|202608|IJS|ODD|10000|MXXNN|1|10201.02|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0.02|0.000143|0.05|0.000358|-0.06|-0.000429|139.765|0.05|0|0|0|73|0.025|98|0||0||||||||73|0||||
T|MLCO|202608|IJS|ODD|250|LNYNN|1|275.08|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000145|0.02|0.000145|0.01|0.000073|0.1|0.000727|0.35|0.002545|137.53|0.04|0.02|0.000145|0.5|2|0.01|92|0||0||||||||2|0|1|0|0|92
T|MLCO|202608|IJS|ODD|250|LYNNN|1|563|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.000355|0.05|0.000355|0.04|0.000284|0.01|0.000071|0.19|0.00135|140.79|0.08|0.06|0.000426|0.75|4|0.01|17|0||0||||||||4|0||||
T|MLCO|202608|IJS|ODD|250|MXXNN|45|18971.14|137|0|15|122|0|0|0|137|0|0|0|0|0.007517|0.000054|0.008101|0.000059|0.00467|0.000034|-0.002118|-0.000015|0.050874|0.000367|138.466715|0.063942|0.006787|0.000049|0.106142|134|0.029217|78.261194|3|124|0||||||||137|0||||
T|MLCO|202608|IJS|ODD|5000|LNYNN|1|6097.96|44|0|0|44|0|0|0|44|0|0|0|0|0.03|0.000217|0.03|0.000217|0.03|0.000217|0.04|0.000289|0.09|0.00065|138.56|0.12|0.06|0.000433|0.5|44|0.03|89|0||0||||||||44|0|1|0|0|89
T|MLCO|202608|IJS|ODD|5000|MXXNN|8|55257.7|400|0|0|400|0|0|0|400|0|0|0|0|0.022615|0.000164|0.02879|0.000208|0.02889|0.000209|0.01894|0.000137|0.09269|0.000671|138.121525|0.07695|0.024515|0.000177|0.318577|400|0.026218|83.8775|0||0||||||||400|0||||
T|MLCO|202608|IJS|ROUND|10000|LYNNN|1|13865|100|0|0|100|0|0|0|100|0|0|0|0|0.0898|0.000647|0.0898|0.000647|0.0898|0.000647|0.1298|0.000936|0.1698|0.001224|138.695|0.09|0.0898|0.000647|0.997778|100|0.0001|35|0||0||||||||100|0||||
T|MLCO|202608|IJS|ROUND|10000|MXXNN|2|39310.72|284|0|0|284|0|0|0|284|0|0|0|0|0|0|-0.015211|-0.00011|0.025352|0.000183|0.125634|0.000907|0.302254|0.002183|138.473169|0.110282|0|0|0|284|0.055141|72.28169|0||0||||||||284|0||||
T|MLCO|202608|IJS|ROUND|20000|MXXNN|3|65004.03|467|0|160|307|0|0|0|467|0|0|0|0|0.003148|0.000023|0.003148|0.000023|-0.025182|-0.000181|-0.019722|-0.000142|-0.017859|-0.000128|139.199507|0.050278|0|0|0|467|0.025139|121.192719|0||0||||||||467|0||||
T|MLCO|202608|IJS|ROUND|50000|MXXNN|4|298810.9|2165|0|980|1185|0|0|0|2165|0|0|0|0|0|0|0|0|0.010919|0.000079|0.013007|0.000094|0.056993|0.000413|138.00545|0.049053|0|0|0|2165|0.024527|72.626328|0||0||||||||2165|0||||
T|MLCO|202608|IJT|ODD|0|LNNNN|3|521|3|0|0|3|0|0|0|0|0|2|0|1|0.026667|0.000153|0.033333|0.000192|0.11|0.000633|0.163333|0.00094|0.15|0.000863|173.728333||||||||||||||||||||3|2|2|3291158.968137
T|MLCO|202608|IJT|ODD|0|MXXNN|12|2101.54|12|0|2|10|0|0|0|12|0|0|0|0|0.03835|0.000219|0.037517|0.000214|0.025017|0.000143|0.05835|0.000333|0.024183|0.000138|175.11|0.088333|0.036683|0.000209|0.415283|11|0.028173|82.363636|1|88|0||||||||12|0||||
T|MLCO|202608|IJT|ODD|1000|LNNNN|15|25981|150|0|0|150|0|0|0|0|40|20|30|60|0.008667|0.00005|0.016|0.000092|0.020667|0.000119|0.043333|0.00025|0.090533|0.000523|173.253667||||||||||||||||||||15|120|55|1998196.258539
T|MLCO|202608|IJT|ODD|1000|LNYNN|1|1732.5|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000115|0.02|0.000115|0.015|0.000087|0.1|0.000577|0.12|0.000693|173.24|0.06|0.02|0.000115|0.333333|10|0.02|87068.5|0||0||||||||10|0|1|10|5|87068.5
T|MLCO|202608|IJT|ODD|1000|LYNNN|1|2034|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000059|0.01|0.000059|0|0|-0.07|-0.000413|-0.27|-0.001593|169.525|0.05|0.05|0.000295|1|0|||12|86|0||||||||12|0||||
T|MLCO|202608|IJT|ODD|1000|MXXNN|31|70801.28|403|0|102|301|0|0|0|403|0|0|0|0|0.038454|0.000219|0.040092|0.000228|0.027784|0.000158|0.018529|0.000105|0.068777|0.000391|175.687233|0.107519|0.038702|0.00022|0.359958|365|0.038262|70.131507|28|46|10|0.0099|59||||||403|0||||
T|MLCO|202608|IJT|ODD|10000|LNNNN|1|10386|60|0|0|60|0|0|0|0|0|0|60|0|0.03|0.000173|-0.01|-0.000058|0.13|0.000751|0.48|0.002771|1.01|0.005832|173.195||||||||||||||||||||1|4|0|113703.31857
T|MLCO|202608|IJT|ODD|10000|MXXNN|4|54630.74|314|0|0|314|0|0|0|314|0|0|0|0|0.015687|0.00009|0.015687|0.00009|0.027057|0.000155|0.091069|0.000523|0.119891|0.000689|174.01414|0.123885|0.012757|0.000073|0.102977|314|0.055564|84.926752|0||0||||||||314|0||||
T|MLCO|202608|IJT|ODD|250|LNNNN|1|867.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.000231|-0.03|-0.000173|-0.04|-0.000231|-0.65|-0.003753|-0.9|-0.005197|173.18||||||||||||||||||||1|0|0|585502.313902
T|MLCO|202608|IJT|ODD|250|MXXNN|17|8605.27|49|0|7|42|0|0|0|49|0|0|0|0|0.025212|0.000144|0.026233|0.000149|0.02011|0.000115|0.041131|0.000234|0.033784|0.000192|175.598265|0.084286|0.0246|0.00014|0.291864|49|0.029843|88.734694|0||0||||||||49|0||||
T|MLCO|202608|IJT|ODD|5000|MXXNN|11|80105.16|456|0|50|406|0|0|0|456|0|0|0|0|0.030082|0.000171|0.030038|0.000171|0.031112|0.000177|0.033678|0.000192|-0.052704|-0.0003|175.668322|0.071908|0.030082|0.000171|0.418335|314|0.030371|79.853503|142|65.302817|0||||||||456|0||||
T|MLCO|202608|IJT|ROUND|10000|LNNNN|1|19824|112|0|0|112|0|0|0|0|0|0|112|0|0.13|0.000733|0.08|0.000451|0.04|0.000226|0.51|0.002876|0.58|0.003271|177.31||||||||||||||||||||1|0|0|167221.015375
T|MLCO|202608|IJT|ROUND|10000|MXXNN|4|72289.76|410|0|104|306|0|0|0|410|0|0|0|0|0.027268|0.000155|0.022195|0.000126|0.017366|0.000098|0.03922|0.000222|0.097659|0.000554|176.322854|0.11722|0.027317|0.000155|0.233042|410|0.044951|79.497561|0||0||||||||410|0||||
T|MLCO|202608|IJT|ROUND|20000|LNYNN|1|41867.28|234|0|0|234|0|0|0|234|0|0|0|0|0.155726|0.000871|0.105726|0.000591|0.255726|0.00143|0.035726|0.0002|-0.674274|-0.00377|178.84|0.22|0.155726|0.000871|0.707848|234|0.032137|83|0||0||||||||234|0|1|0|0|83
T|MLCO|202608|IJT|ROUND|20000|MXXNN|10|271104.04|1533|0|126|1407|0|0|0|1533|0|0|0|0|0.006597|0.000037|0.006714|0.000038|0.010994|0.000062|0.002533|0.000014|0.109519|0.000619|176.834387|0.11758|0.007693|0.000044|0.065427|1533|0.054944|76.128506|0||0||||||||1533|0||||
T|MLCO|202608|IKT|ODD|0|LNNNN|3|36.59|15|4|0|10|0|0|0|0|0|0|0|10|0.03|0.01222|0.03|0.01222|0.03|0.01222|0.03|0.01222|0.03|0.01222|2.455||||||||||||||||||||2|15|15|2219938.5
T|MLCO|202608|IKT|ODD|0|LYNNN|3|61.79|25|0|0|25|0|0|0|25|0|0|0|0|0.0024|0.000973|0.0024|0.000973|0.0024|0.000973|-0.0024|-0.000973|0.0024|0.000973|2.4666|0.01|0.0024|0.000973|0.24|19|0.005|84.105263|6|50|0||||||||25|0||||
T|MLCO|202608|IKT|ODD|0|MXXNN|11|884.86|373|0|1|372|0|0|0|373|0|0|0|0|0.001851|0.000781|0.001851|0.000781|0.001851|0.000781|-0.002171|-0.000916|-0.003404|-0.001437|2.368861|0.01|0.001851|0.000781|0.185094|373|0.004075|86.739946|0||0||||||||373|0||||
T|MLCO|202608|IKT|ROUND|0|MXXNN|1|245|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0.02|0.008048|0.02|0.008048|0.02|0.008048|-0.02|-0.008048|2.485|0.07|0|0|0|100|0.035|52|0||0||||||||100|0||||
T|MLCO|202608|IKT|ROUND|1000|LNNNN|1|1424.31|591|0|0|591|0|0|0|0|0|0|0|591|0.03|0.012422|0.03|0.012422|0.03|0.012422|0.03|0.012422|0.05|0.020704|2.415||||||||||||||||||||1|136|98|3931355
T|MLCO|202608|IKT|ROUND|1000|MXXNN|15|45609.5|18600|0|1500|17100|0|0|0|18600|0|0|0|0|0.002758|0.001126|0.002758|0.001126|0.003833|0.001565|0.004264|0.00174|0.006468|0.00264|2.45|0.010538|0.002221|0.000906|0.210728|15100|0.005122|80.359272|3500|46.771429|0||||||||17700|900||||
T|MLCO|202608|IKT|ROUND|10000|LYNNN|2|24500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.003124|-0.001273|0.006876|0.002801|0.006876|0.002801|0.016876|0.006874|0.006876|0.002801|2.455|0.01|0.016876|0.006874|1.6876|800|0.005|43|5362|58.796531|3838|0.01|79||||||6100|62||||
T|MLCO|202608|IKT|ROUND|20000|LYNNN|2|95000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.003478|0.001464|0.002943|0.001239|0.012943|0.00545|0.002943|0.001239|0.002943|0.001239|2.375|0.01|0.022943|0.00966|2.294311|3459|0.002543|119.09656|8201|84.559688|28340|0.009445|117.238956||||||6200|5460||||
T|MLCO|202608|IKT|ROUND|20000|MXXNN|2|48000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.001748|0.000728|0.001748|0.000728|0.001748|0.000728|0.001748|0.000728|-0.023252|-0.009678|2.4025|0.015|0.026748|0.011133|1.7832|1800|0.01|63|3952|83.587298|14248|0.009509|194.065343||||||3000|3747||||
T|MLCO|202608|IKT|ROUND|250|MXXNN|9|7147.34|2955|0|413|2542|0|0|0|2955|0|0|0|0|0.003155|0.001305|0.003155|0.001305|0.003155|0.001305|0.002055|0.00085|0.006509|0.002693|2.417235|0.01313|0.003155|0.001305|0.240309|2955|0.004987|69.637902|0||0||||||||2730|225||||
T|MLCO|202608|IKT|ROUND|5000|MXXNN|1|9840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|4000|0.005|50.2465|0||0||||||||2600|1400||||
T|MLCO|202608|ILCB|ODD|1000|MXXNN|1|1064.8|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001221|106.455|0.05|0|0|0|10|0.025|51|0||0||||||||10|0||||
T|MLCO|202608|ILCB|ODD|250|MXXNN|1|535.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000373|-0.11|-0.001026|-0.06|-0.00056|107.195|0.09|0|0|0|5|0.045|107|0||0||||||||5|0||||
T|MLCO|202608|ILCB|ROUND|10000|MXXNN|1|11469.6|108|0|0|108|0|0|0|108|0|0|0|0|0.1002|0.000943|0.1002|0.000943|0.0902|0.000849|0.0702|0.000661|-0.0398|-0.000375|106.265|0.13|0.1002|0.000943|0.770769|108|0.0149|111|0||0||||||||108|0||||
T|MLCO|202608|ILCB|ROUND|20000|MXXNN|1|20023.88|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0.01|0.000094|0.02|0.000188|0.08|0.000751|106.545|0.07|0|0|0|188|0.035|33|0||0||||||||188|0||||
T|MLCO|202608|ILCG|ODD|0|LNYNN|1|116.16|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000172|0.02|0.000172|-0.04|-0.000344|-0.03|-0.000258|0.11|0.000947|116.16|0.06|0|0|0|1|0.03|171354|0||0||||||||1|0|1|0|0|171354
T|MLCO|202608|ILCG|ODD|0|MXXNN|15|2321.27|20|0|2|18|0|0|0|20|0|0|0|0|0.00415|0.000036|0.00465|0.00004|0.00915|0.000079|-0.00635|-0.000055|0.02215|0.000191|116.04925|0.0515|0.00365|0.000031|0.070874|19|0.025184|68.263158|1|134|0||||||||20|0||||
T|MLCO|202608|ILCG|ODD|1000|LNNNN|4|9749.49|82|0|0|23|0|0|0|0|0|0|23|0|-0.01|-0.000084|-0.01|-0.000084|-0.03|-0.000253|0|0|0.14|0.001179|118.72||||||||||||||||||||1|46|46|56720.760398
T|MLCO|202608|ILCG|ODD|1000|MXXNN|7|18648.86|159|0|25|134|0|0|0|159|0|0|0|0|0.003079|0.000026|0.001507|0.000013|0.006161|0.000053|-0.032392|-0.000276|-0.080631|-0.000687|117.317484|0.074465|0.003079|0.000026|0.041351|159|0.035693|74.345912|0||0||||||||159|0||||
T|MLCO|202608|ILCG|ODD|250|MXXNN|3|1733.32|15|0|3|12|0|0|0|15|0|0|0|0|-0.003333|-0.000029|-0.008|-0.000069|-0.012667|-0.00011|0.000667|0.000006|0.192667|0.001667|115.563|0.05|0|0|0|15|0.025|84.333333|0||0||||||||15|0||||
T|MLCO|202608|ILCG|ODD|5000|LNNNN|2|10148|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ILCG|ODD|5000|MXXNN|6|38005.8|326|0|51|275|0|0|0|326|0|0|0|0|0.032791|0.000281|0.034325|0.000294|0.038036|0.000326|0.042269|0.000363|0.019999|0.000172|116.584218|0.077638|0.032791|0.000281|0.422355|276|0.026486|82.101449|50|105|0||||||||326|0||||
T|MLCO|202608|ILCG|ROUND|10000|MXXNN|2|23083|200|0|0|200|0|0|0|200|0|0|0|0|0.0025|0.000022|-0.0025|-0.000022|0.0125|0.000108|0.0025|0.000022|0.2075|0.001798|115.4025|0.095|0.0075|0.000065|0.078947|200|0.04375|92|0||0||||||||200|0||||
T|MLCO|202608|ILCG|ROUND|20000|MXXNN|6|199758.8|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.006897|0.00006|0.005057|0.000044|-0.007241|-0.000063|0.00931|0.000081|-0.056092|-0.000489|114.796494|0.060115|0.006897|0.00006|0.114723|1740|0.026609|79.807471|0||0||||||||1700|40||||
T|MLCO|202608|ILCG|ROUND|50000|MXXNN|3|291353.31|2517|0|0|2517|0|0|0|2517|0|0|0|0|0.027515|0.000238|0.027515|0.000238|0.056458|0.000488|0.029644|0.000256|0.090602|0.000783|115.744237|0.082586|0.027515|0.000238|0.333163|2517|0.027536|90.012714|0||0||||||||800|1717||||
T|MLCO|202608|ILCV|ODD|0|MXXNN|8|1290.88|12|0|2|10|0|0|0|12|0|0|0|0|0.024967|0.000232|0.0233|0.000217|0.0158|0.000147|0.0283|0.000263|0.0108|0.0001|107.555417|0.050833|0.024133|0.000224|0.474754|12|0.01335|66.416667|0||0||||||||12|0||||
T|MLCO|202608|ILCV|ODD|1000|MXXNN|1|2044.21|19|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.04|0.000372|0.03|0.000279|107.505|0.17|0|0|0|19|0.085|56|0||0||||||||19|0||||
T|MLCO|202608|ILCV|ODD|250|MXXNN|1|324.84|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000092|0.01|0.000092|-0.02|-0.000185|-0.02|-0.000185|108.3|0.04|0|0|0|3|0.02|54|0||0||||||||3|0||||
T|MLCO|202608|ILCV|ROUND|10000|LNNNN|1|10797|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ILCV|ROUND|10000|LNYNN|1|10800|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00037|0.04|0.00037|0.03|0.000278|-0.03|-0.000278|-0.04|-0.00037|107.995|0.05|0.01|0.000093|0.2|100|0.02|22|0||0||||||||100|0|1|0|0|22
T|MLCO|202608|ILCV|ROUND|50000|MXXNN|1|149881.8|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.001449|0.000013|0.021449|0.000198|0.011449|0.000105|0.011449|0.000105|-0.108551|-0.001|108.595|0.03|0.031449|0.00029|1.048309|0|||1280|106.745313|100|0.01|112||||||400|880||||
T|MLCO|202608|ILF|ODD|0|LNNNN|7|997.01|29|2|0|22|0|0|0|0|0|6|10|6|0.006364|0.000184|0.004545|0.000131|0.004545|0.000131|-0.005455|-0.000157|0.010909|0.000315|34.645682||||||||||||||||||||5|26|21|460491.370051
T|MLCO|202608|ILF|ODD|0|LYNNN|5|554.5|16|0|2|14|0|0|0|16|0|0|0|0|0.007813|0.000225|0.007813|0.000225|0.002813|0.000081|0.011563|0.000334|0.002813|0.000081|34.65125|0.01|0.007813|0.000225|0.78125|10|0.00175|82.4|6|63|0||||||||16|0||||
T|MLCO|202608|ILF|ODD|0|MXXNN|31|2830.59|82|0|0|82|0|0|0|82|0|0|0|0|0.00169|0.000049|0.001202|0.000035|0.001202|0.000035|0.008032|0.000233|0.009739|0.000282|34.516341|0.01|0.00169|0.000049|0.169024|75|0.004543|74.386667|7|63|0||||||||82|0||||
T|MLCO|202608|ILF|ODD|1000|LNNNN|9|17417.47|504|0|0|504|0|0|0|0|145|60|164|135|0.003651|0.000106|0.003651|0.000106|-0.000873|-0.000025|0.001071|0.000031|0.056746|0.001642|34.562579||||||||||||||||||||9|220|205|288640.018518
T|MLCO|202608|ILF|ODD|1000|LYNNN|1|1013.1|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000296|0.01|0.000296|0.03|0.000888|0.03|0.000888|0.01|0.000296|33.765|0.01|0.01|0.000296|1|0|||30|130|0||||||||30|0||||
T|MLCO|202608|ILF|ODD|1000|MXXNN|28|50284.51|1454|0|160|1294|0|0|0|1454|0|0|0|0|0.001598|0.000046|0.000051|0.000001|-0.001985|-0.000057|-0.004433|-0.000128|-0.021669|-0.000627|34.585292|0.010681|0.001846|0.000053|0.172827|1308|0.005048|58.353976|110|102.818182|36|0.005|132||||||1454|0||||
T|MLCO|202608|ILF|ODD|250|LNNNN|3|1712.7|50|10|0|40|0|0|0|20|0|20|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.025|0.000727|0.08|0.002326|34.4||||||||||||||||||||2|0|0|13480.439563
T|MLCO|202608|ILF|ODD|250|LYNNN|3|1848.4|55|0|0|55|0|0|0|55|0|0|0|0|0.005382|0.00016|0.005382|0.00016|0.005382|0.00016|-0.001891|-0.000056|-0.045527|-0.001355|33.605909|0.01|0.005382|0.00016|0.538182|45|0.002822|64|10|24|0||||||||55|0||||
T|MLCO|202608|ILF|ODD|250|MXXNN|34|19225.64|559|0|120|439|0|0|0|559|0|0|0|0|0.003844|0.000112|0.003737|0.000109|0.002449|0.000071|-0.010789|-0.000314|0.002091|0.000061|34.391726|0.01|0.003844|0.000112|0.384436|449|0.003832|83.256125|110|82.854545|0||||||||559|0||||
T|MLCO|202608|ILF|ODD|250|MXXNY|1|488.18|14|0|0|14|0|0|14|0|0|0|0|0|0.01|0.000287|0.01|0.000287|-0.02|-0.000574|-0.03|-0.00086|-0.05|-0.001434|34.865|0.01|0.01|0.000287|1|0|||14|9.766257|0||||||||14|0||||
T|MLCO|202608|ILF|ROUND|1000|LNNNN|5|21610.35|617|0|0|339|0|0|0|0|0|200|0|139|0.01|0.000287|0.01|0.000287|0.001799|0.000052|0.007699|0.000221|0.006401|0.000184|34.883319||||||||||||||||||||3|518|518|135966.004442
T|MLCO|202608|ILF|ROUND|1000|LYNNN|3|10199|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.006667|0.000196|-0.013333|-0.000392|0|0|33.991667|0.01|0|0|0|300|0.005|28.333333|0||0||||||||300|0||||
T|MLCO|202608|ILF|ROUND|1000|MXXNN|14|55042.39|1609|0|110|1499|0|0|0|1609|0|0|0|0|0.00012|0.000004|0.00012|0.000004|0.002867|0.000084|0.007851|0.00023|0.023936|0.0007|34.209562|0.01|0.00012|0.000004|0.011995|1604|0.004955|79.23192|5|65|0||||||||1609|0||||
T|MLCO|202608|ILF|ROUND|10000|LNNNN|4|45202|1300|300|0|700|0|0|0|0|0|0|700|0|0.008657|0.000248|0.008657|0.000248|0.01|0.000286|0.018571|0.000531|0.047143|0.001349|34.946429||||||||||||||||||||2|820|502|137417.973434
T|MLCO|202608|ILF|ROUND|10000|LYNNN|3|42816.84|1224|0|0|1224|0|0|0|1224|0|0|0|0|0.017525|0.000501|0.013652|0.00039|0.033015|0.000944|-0.040564|-0.001159|-0.073848|-0.002111|34.98576|0.021618|0.017525|0.000501|0.810658|924|0.002711|92.863636|300|19|0||||||||1224|0||||
T|MLCO|202608|ILF|ROUND|10000|MXXNN|13|163688.67|4766|0|464|4302|0|0|0|4766|0|0|0|0|0.001418|0.000041|0.001418|0.000041|-0.001843|-0.000054|-0.000807|-0.000023|0.007502|0.000218|34.347562|0.010629|0.002895|0.000084|0.272329|4414|0.004176|60.733348|352|61.440341|0||||||||4666|100||||
T|MLCO|202608|ILF|ROUND|20000|LNNNN|3|69318.4|2024|0|0|1312|0|0|0|0|712|600|0|0|0.031707|0.000924|0.020854|0.000608|0.011707|0.000341|0.047988|0.001399|0.084268|0.002456|34.312805||||||||||||||||||||2|713|712|7953.571698
T|MLCO|202608|ILF|ROUND|20000|MXXNN|14|474804.41|13797|0|2992|10805|0|0|0|13797|0|0|0|0|0.000011|0|0.000881|0.000026|0.002607|0.000076|0.011924|0.000346|0.016954|0.000493|34.416773|0.010733|0.000881|0.000026|0.082034|12197|0.005573|67.883988|1600|67.75|0||||||||12585|1212||||
T|MLCO|202608|ILF|ROUND|200000|MXXNN|1|282269.33|8081|0|0|8081|0|0|0|8081|0|0|0|0|0.001609|0.000046|0.001609|0.000046|0.001609|0.000046|0.001609|0.000046|0.041609|0.001191|34.935|0.01|0.001609|0.000046|0.160871|6781|0.005|44|1300|42|0||||||||3500|4581||||
T|MLCO|202608|ILF|ROUND|5000|LNNNN|2|12561.6|360|210|0|150|0|150|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|0.05|0.001437|34.805||||||||||||||||||||1|0|0|0.374571
T|MLCO|202608|ILF|ROUND|5000|LYNNN|1|7343.7|210|0|0|210|0|0|0|210|0|0|0|0|0.000476|0.000014|0.000476|0.000014|-0.019524|-0.000558|0.040476|0.001158|-0.059524|-0.001702|34.965|0.01|0.000476|0.000014|0.047619|200|0.005|30|10|40|0||||||||210|0||||
T|MLCO|202608|ILF|ROUND|5000|MXXNN|11|81394.86|2365|0|400|1965|0|0|0|2365|0|0|0|0|-0.000431|-0.000013|-0.000431|-0.000013|0.00126|0.000037|0.000043|0.000001|-0.022308|-0.000648|34.417795|0.01|0.002106|0.000061|0.210613|2165|0.004312|67.206928|200|132|0||||||||2365|0||||
T|MLCO|202608|ILF|ROUND|50000|MXXNN|1|53634.15|1539|0|1039|500|0|0|0|1539|0|0|0|0|0.006616|0.00019|0.006616|0.00019|0.006616|0.00019|0.006616|0.00019|-0.013384|-0.000384|34.855|0.01|0.006616|0.00019|0.661611|1539|0.001692|40.025341|0||0||||||||1539|0||||
T|MLCO|202608|ILLR|ODD|0|MXXNN|1|18.27|19|0|0|19|0|0|0|19|0|0|0|0|0.0043|0.004462|0.0043|0.004462|0.0043|0.004462|0.0043|0.004462|-0.0139|-0.014424|0.96365|0.0045|0.0043|0.004462|0.955556|19|0.0001|106|0||0||||||||19|0||||
T|MLCO|202608|ILLR|ROUND|0|MXXNN|1|84.34|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.00012|0.8367|0.0134|0|0|0|100|0.0067|79|0||0||||||||100|0||||
T|MLCO|202608|ILMN|ODD|0|LNNNN|12|2540.74|12|2|0|9|0|1|1|2|1|0|2|2|0.037778|0.000174|-0.021111|-0.000097|0.013333|0.000061|-0.177778|-0.000817|-0.611111|-0.002809|217.576667||||||||||||||||||||9|8|3|910170.903458
T|MLCO|202608|ILMN|ODD|0|LNYNN|2|384.41|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000026|-0.015|-0.000078|0.08|0.000416|0.13|0.000677|192.165|0.3|0.005|0.000026|0.016667|2|0.1475|44.5|0||0||||||||2|0|2|0|0|44.5
T|MLCO|202608|ILMN|ODD|0|LYNNN|2|444.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000023|-0.005|-0.000023|-0.25|-0.001125|0.185|0.000833|222.165|0.22|0|0|0|2|0.11|98.5|0||0||||||||2|0||||
T|MLCO|202608|ILMN|ODD|0|MXXNN|79|16555.76|79|0|9|70|0|0|0|79|0|0|0|0|0.052519|0.000251|0.053785|0.000257|0.112646|0.000538|0.069228|0.00033|0.007076|0.000034|209.517152|0.512532|0.054291|0.000259|0.105927|77|0.235071|68.597403|2|65.5|0||||||||79|0||||
T|MLCO|202608|ILMN|ODD|1000|LNNNN|65|140912.2|688|80|0|548|14|5|18|134|111|67|131|68|-0.124781|-0.000611|-0.307409|-0.001506|-0.10562|-0.000517|-0.098066|-0.00048|1.065712|0.005222|204.100265||||||||||||||||||||52|462|314|277289.270585
T|MLCO|202608|ILMN|ODD|1000|LNYNN|7|18443.8|88|20|0|68|0|0|0|48|0|20|0|0|0.108529|0.000521|0.209412|0.001006|0.468235|0.002249|0.388529|0.001866|2.072647|0.009955|208.204118|0.625882|0.029706|0.000143|0.047462|68|0.298088|3218.622701|0||0||||||||68|0|5|28|8|3218.622701
T|MLCO|202608|ILMN|ODD|1000|LYNNN|5|15138.15|73|0|0|73|0|0|0|73|0|0|0|0|0.035644|0.000172|0.035644|0.000172|0.074548|0.00036|0.049068|0.000237|0.099342|0.000479|207.254658|0.43726|0.035644|0.000172|0.081516|73|0.200808|56.013699|0||0||||||||73|0||||
T|MLCO|202608|ILMN|ODD|1000|MXXNN|158|390257.29|1907|0|114|1793|0|0|0|1907|0|0|0|0|0.063559|0.000311|0.027251|0.000133|0.067854|0.000332|0.091336|0.000446|0.049301|0.000241|204.65355|0.520252|0.062563|0.000306|0.120255|1843|0.236791|78.920781|64|64.09375|0||||||||1907|0||||
T|MLCO|202608|ILMN|ODD|10000|LNNNN|5|60434.13|279|123|0|106|0|0|0|52|54|0|0|0|-0.021509|-0.000104|-0.011698|-0.000057|-0.011887|-0.000057|0.002453|0.000012|0.003396|0.000016|206.753302||||||||||||||||||||2|0|0|1197.998155
T|MLCO|202608|ILMN|ODD|10000|LNYNN|3|39836.6|204|0|0|204|0|0|0|204|0|0|0|0|0.003431|0.000018|0.00598|0.000031|-0.001471|-0.000008|0.071667|0.000367|-0.398922|-0.002043|195.272647|0.315098|0.003431|0.000018|0.01089|204|0.155833|90.921569|0||0||||||||204|0|3|0|0|90.921569
T|MLCO|202608|ILMN|ODD|10000|LYNNN|2|27685.1|130|0|0|130|0|0|0|130|0|0|0|0|0.194295|0.000912|0.194295|0.000912|0.188911|0.000887|0.228142|0.001071|0.185065|0.000869|213.024231|0.328462|0.194295|0.000912|0.591532|130|0.067083|42.753846|0||0||||||||130|0||||
T|MLCO|202608|ILMN|ODD|10000|MXXNN|22|281241.31|1343|0|50|1293|0|0|0|1343|0|0|0|0|0.124852|0.000596|0.125165|0.000598|0.003877|0.000019|0.131293|0.000627|-0.107456|-0.000513|209.429538|0.520268|0.124852|0.000596|0.239977|1170|0.226942|79.983761|173|109.693642|0||||||||1343|0||||
T|MLCO|202608|ILMN|ODD|20000|MXXNN|3|62861.85|287|0|93|194|0|0|0|287|0|0|0|0|0.279413|0.001276|0.279413|0.001276|0.272792|0.001246|0.127705|0.000583|0.207426|0.000947|218.97385|0.296481|0.279413|0.001276|0.94243|287|0.008534|92.56446|0||0||||||||287|0||||
T|MLCO|202608|ILMN|ODD|250|LNNNN|33|21632.13|103|10|0|88|0|5|0|13|17|5|35|13|-0.081705|-0.000389|-0.095341|-0.000454|-0.144886|-0.000689|-0.099205|-0.000472|0.362386|0.001724|210.212955||||||||||||||||||||29|72|28|503444.41042
T|MLCO|202608|ILMN|ODD|250|LNYNN|7|4019.36|19|0|0|19|0|0|0|16|0|3|0|0|0.068158|0.000322|0.068158|0.000322|0.129211|0.000611|-0.066053|-0.000312|-0.545526|-0.002578|211.569211|0.653158|0.069737|0.00033|0.106769|19|0.291711|4473.736842|0||0||||||||19|0|7|3|3|4473.736842
T|MLCO|202608|ILMN|ODD|250|LYNNN|1|446.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000045|0.11|0.000493|1.02|0.004568|223.31|0.6|0|0|0|2|0.3|46|0||0||||||||2|0||||
T|MLCO|202608|ILMN|ODD|250|MXXNN|97|64093.99|314|0|22|292|0|0|0|314|0|0|0|0|0.033394|0.000164|0.030464|0.000149|0.012725|0.000062|-0.07132|-0.000349|-0.076893|-0.000377|204.182659|0.493153|0.034508|0.000169|0.069975|310|0.232281|70.819355|4|96|0||||||||314|0||||
T|MLCO|202608|ILMN|ODD|5000|LNNNN|15|112163.72|559|120|0|439|0|60|0|81|0|25|103|170|-0.179226|-0.000904|-0.147426|-0.000743|-0.006879|-0.000035|0.031093|0.000157|-0.084305|-0.000425|198.289055||||||||||||||||||||12|173|42|502636.164818
T|MLCO|202608|ILMN|ODD|5000|LNYNN|4|22180.75|100|50|0|50|0|0|0|50|0|0|0|0|-0.135|-0.000604|-0.135|-0.000604|-0.125|-0.00056|-0.115|-0.000515|-5.105|-0.022855|223.365|2.03|-0.98|-0.004387|-0.482759|50|1.505|243.597159|0||0||||||||50|0|2|53|25|243.597159
T|MLCO|202608|ILMN|ODD|5000|LYNNN|1|5491|25|0|0|25|0|0|0|25|0|0|0|0|-0.015|-0.000068|-0.015|-0.000068|-0.015|-0.000068|0.005|0.000023|0.565|0.002574|219.505|0.27|-0.015|-0.000068|-0.055556|25|0.1425|75|0||0||||||||25|0||||
T|MLCO|202608|ILMN|ODD|5000|LYNNY|1|5148.5|25|0|0|25|0|0|0|25|0|0|0|0|2.64|0.012833|3.69|0.017937|4.13|0.020075|4|0.019443|13.28|0.064552|205.725|0.43|2.55|0.012395|5.930233|0|||0||25|1.06|452.251804||||||25|0||||
T|MLCO|202608|ILMN|ODD|5000|MXXNN|45|306506.95|1489|0|91|1398|0|0|0|1489|0|0|0|0|0.074632|0.000362|0.048984|0.000238|0.100743|0.000489|0.134759|0.000654|0.080931|0.000393|205.906101|0.512579|0.081139|0.000394|0.158296|1431|0.224463|69.531097|58|89.517241|0||||||||1489|0||||
T|MLCO|202608|ILMN|ODD|5000|MXXNY|3|18930|100|0|0|100|0|0|0|30|70|0|0|0|1.873|0.009845|2.44|0.012826|2.047|0.01076|3.831|0.020138|7.168|0.037679|190.24|1.88|1.866|0.009809|0.992553|70|0.01|2178.843783|30|14.480238|0||||||||100|0||||
T|MLCO|202608|ILMN|ROUND|10000|LNNNN|1|18805|100|0|0|100|0|0|0|0|0|0|100|0|-0.2|-0.001063|-0.2|-0.001063|-0.19|-0.00101|-0.17|-0.000904|-0.28|-0.001488|188.135||||||||||||||||||||1|0|0|170421
T|MLCO|202608|ILMN|ROUND|10000|MXXNN|4|77645.06|402|0|0|402|0|0|0|402|0|0|0|0|-0.039253|-0.000203|-0.019353|-0.0001|-0.049203|-0.000255|-0.144825|-0.00075|-0.289004|-0.001496|193.181169|0.451592|0.032886|0.00017|0.072823|402|0.209353|76.077114|0||0||||||||402|0||||
T|MLCO|202608|ILMN|ROUND|20000|LNNNN|24|924468.57|4662|897|0|3065|100|0|109|200|400|0|1197|1059|-0.241537|-0.001199|-0.265788|-0.00132|-0.04894|-0.000243|0.062763|0.000312|-0.05894|-0.000293|201.402297||||||||||||||||||||17|1877|769|269535.029689
T|MLCO|202608|ILMN|ROUND|20000|LNYNN|4|150635.12|711|0|0|711|0|0|0|711|0|0|0|0|0.014388|0.000068|0.07391|0.000349|0.00083|0.000004|0.180506|0.000852|0.014684|0.000069|211.784543|0.475162|0.0118|0.000056|0.024834|711|0.231681|73.673699|0||0||||||||584|127|4|0|0|73.673699
T|MLCO|202608|ILMN|ROUND|20000|LYNNN|2|59529|300|0|0|300|0|0|0|300|0|0|0|0|-0.041667|-0.00021|-0.051667|-0.00026|-0.291667|-0.001469|-0.405|-0.00204|0.128333|0.000646|198.511667|0.31|-0.041667|-0.00021|-0.134409|300|0.175833|49.333333|0||0||||||||300|0||||
T|MLCO|202608|ILMN|ROUND|20000|MXXNN|17|498096.99|2417|0|168|2249|0|0|0|2417|0|0|0|0|0.007842|0.000038|0.008297|0.00004|-0.00709|-0.000034|-0.072791|-0.000353|-0.700566|-0.003398|206.189921|0.474994|0.007842|0.000038|0.016509|2417|0.233576|68.261481|0||0||||||||1994|423||||
T|MLCO|202608|ILMN|ROUND|20000|MXXNY|1|20594|100|0|0|100|0|0|0|100|0|0|0|0|2.64|0.012833|3.69|0.017937|4.13|0.020075|4|0.019443|13.28|0.064552|205.725|0.43|2.55|0.012395|5.930233|0|||0||100|1.06|452.251804||||||100|0||||
T|MLCO|202608|ILMN|ROUND|50000|LNNNN|6|453577.95|2210|590|0|1620|0|9|0|586|0|0|525|500|-0.456938|-0.00222|-0.574877|-0.002793|-0.538642|-0.002617|-0.711512|-0.003457|-1.982346|-0.009632|205.80713||||||||||||||||||||4|903|903|568398.158147
T|MLCO|202608|ILMN|ROUND|50000|MXXNN|13|1028017.58|5006|0|851|4155|0|0|0|5006|0|0|0|0|0.187057|0.000911|0.143956|0.000701|0.221681|0.00108|-0.106228|-0.000517|-0.150998|-0.000736|205.282755|0.538626|0.186761|0.00091|0.346736|4555|0.193352|78.877278|451|75|0||||||||2700|2306||||
T|MLCO|202608|ILOW|ODD|1000|MXXNN|1|2384|50|0|0|50|0|0|0|50|0|0|0|0|0.0504|0.001058|0.0504|0.001058|0.0504|0.001058|0.0504|0.001058|0.0504|0.001058|47.645|0.07|0.0504|0.001058|0.72|50|0.0098|32|0||0||||||||50|0||||
T|MLCO|202608|ILOW|ODD|250|MXXNN|1|944.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000212|0|0|0.02|0.000423|47.255|0.07|0|0|0|20|0.035|83|0||0||||||||20|0||||
T|MLCO|202608|ILPT|ODD|0|LNNNN|5|233.84|27|0|0|26|10|0|0|0|0|0|0|16|0.017692|0.002037|0.021538|0.00248|0.023077|0.002657|0.030769|0.003542|0.013077|0.001505|8.686154||||||||||||||||||||4|26|26|994009.442805
T|MLCO|202608|ILPT|ODD|0|MXXNN|8|858.14|99|0|25|74|0|0|0|99|0|0|0|0|0.00601|0.000693|0.00601|0.000693|0.00298|0.000344|-0.003586|-0.000414|0.020455|0.00236|8.666515|0.018687|0.00601|0.000693|0.321622|99|0.006338|55.060606|0||0||||||||99|0||||
T|MLCO|202608|ILPT|ODD|250|MXXNN|3|1830.6|209|0|69|140|0|0|0|209|0|0|0|0|-0.001589|-0.000181|-0.001589|-0.000181|-0.001589|-0.000181|-0.021397|-0.002441|-0.016373|-0.001868|8.765813|0.023301|-0.001589|-0.000181|-0.068172|209|0.012445|74.344498|0||0||||||||209|0||||
T|MLCO|202608|ILPT|ROUND|1000|LNNNN|11|46247|5462|0|0|4285|0|0|0|823|0|0|1462|2000|-0.000959|-0.000114|-0.003186|-0.000378|-0.003594|-0.000426|-0.001186|-0.000141|-0.01056|-0.001252|8.437093||||||||||||||||||||9|3717|3218|954502.743099
T|MLCO|202608|ILPT|ROUND|1000|LNYNN|2|6751|800|0|0|309|0|0|0|300|0|0|0|9|-0.000583|-0.000066|-0.000583|-0.000066|-0.000583|-0.000066|-0.010485|-0.001185|-0.041489|-0.004688|8.849903|0.02|0|0|0|309|0.01|32084.456311|0||0||||||||600|0|2|436|9|32084.456311
T|MLCO|202608|ILPT|ROUND|1000|LYNNN|1|1644|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001191|0.0098|0.001191|0.0098|0.001191|0.0098|0.001191|0.0398|0.004839|8.225|0.01|0.0098|0.001191|0.98|200|0.0001|115|0||0||||||||200|0||||
T|MLCO|202608|ILPT|ROUND|1000|MXXNN|2|6775.35|777|0|0|777|0|0|0|777|0|0|0|0|-0.001313|-0.00015|-0.001313|-0.00015|-0.001313|-0.00015|0.028031|0.003212|0.030695|0.003517|8.728224|0.027336|-0.001313|-0.00015|-0.048023|777|0.014324|102.8713|0||0||||||||777|0||||
T|MLCO|202608|ILPT|ROUND|10000|LNNNN|1|16400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|MLCO|202608|ILPT|ROUND|10000|LYNNN|2|33160|4000|0|0|4000|0|0|0|2947|0|0|0|1053|-0.00957|-0.001154|-0.007203|-0.000869|-0.02957|-0.003567|-0.026953|-0.003251|-0.027468|-0.003313|8.29|0.01|0.0099|0.001194|0.99|2000|0.0001|65|2000|400680.868|0||||||||1700|2300||||
T|MLCO|202608|ILPT|ROUND|20000|MXXNN|5|208700|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.020465|0.002444|0.000465|0.000056|0.000465|0.000056|-0.003535|-0.000422|-0.065535|-0.007827|8.373|0.05|0.054465|0.006505|1.089295|11420|0.002331|54.82697|5271|66.750711|8309|0.00992|70.2123||||||2300|14600||||
T|MLCO|202608|ILPT|ROUND|5000|LNNNN|2|15212.23|1801|0|0|1701|0|0|0|0|0|0|10|1691|-0.009459|-0.001122|-0.020312|-0.002408|-0.030564|-0.003624|-0.028571|-0.003388|-0.029835|-0.003537|8.434286||||||||||||||||||||2|1801|1801|3826106.171946
T|MLCO|202608|ILPT|ROUND|5000|LNYNN|1|8640|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ILPT|ROUND|5000|LYNNN|1|8620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002322|-0.02|-0.002322|8.615|0.01|0|0|0|1000|0.005|107|0||0||||||||400|600||||
T|MLCO|202608|ILS|ROUND|1000|MXXNN|1|2225.55|111|0|111|0|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.01|0|0|0|111|0.005|38|0||0||||||||111|0||||
T|MLCO|202608|ILS|ROUND|20000|MXXNN|1|20190|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0035|-0.000173|-0.0035|-0.000173|-0.0035|-0.000173|-0.0035|-0.000173|-0.0035|-0.000173|20.175|0.03|-0.0035|-0.000173|-0.116667|1000|0.01675|78.8|0||0||||||||500|500||||
T|MLCO|202608|ILS|ROUND|50000|MXXNN|1|50425|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.004472|-0.000222|-0.004472|-0.000222|-0.004472|-0.000222|-0.004472|-0.000222|-0.004472|-0.000222|20.16|0.02|0.015528|0.00077|0.7764|658|0.01|18|1743|18.565691|99|0.01|19||||||1000|1401||||
T|MLCO|202608|ILTB|ODD|0|MXXNN|16|1655.55|35|0|0|35|0|0|0|35|0|0|0|0|0.021806|0.000461|0.021806|0.000461|0.019234|0.000407|0.01952|0.000413|0.019806|0.000419|47.284857|0.033143|0.021806|0.000461|0.657931|25|0.007936|90.56|10|100|0||||||||35|0||||
T|MLCO|202608|ILTB|ODD|1000|LNNNN|1|4263.3|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0|0|0|0|47.395||||||||||||||||||||1|0|0|51288.680292
T|MLCO|202608|ILTB|ODD|1000|MXXNN|9|18416.57|391|0|50|341|0|0|0|391|0|0|0|0|0.012391|0.000263|0.012391|0.000263|0.01367|0.00029|0.017634|0.000374|0.02656|0.000564|47.090192|0.033529|0.015716|0.000334|0.468726|283|0.012306|90.515901|108|100.861111|0||||||||391|0||||
T|MLCO|202608|ILTB|ODD|250|LNNNN|1|472.6|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000423|0|0|-0.07|-0.001481|-0.07|-0.001481|0|0|47.27||||||||||||||||||||1|0|0|119217
T|MLCO|202608|ILTB|ODD|250|MXXNN|12|8461.87|179|0|18|161|0|0|0|179|0|0|0|0|0.024707|0.000523|0.025042|0.00053|0.02616|0.000553|0.024707|0.000523|0.035378|0.000748|47.26743|0.033855|0.024707|0.000523|0.729802|128|0.006396|80.390625|51|59.764706|0||||||||179|0||||
T|MLCO|202608|ILTB|ROUND|1000|LNNNN|1|4717|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.03|-0.000636|47.2||||||||||||||||||||1|0|0|2040158.378956
T|MLCO|202608|ILTB|ROUND|1000|MXXNN|3|14678.7|312|0|0|312|0|0|0|312|0|0|0|0|0.013397|0.000285|0.013397|0.000285|0.013397|0.000285|0.01|0.000213|-0.002821|-0.00006|47.032019|0.030192|0.016603|0.000353|0.549894|106|0.02|114|206|116.456311|0||||||||312|0||||
T|MLCO|202608|ILTB|ROUND|10000|LNNNN|1|15879|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ILTB|ROUND|10000|MXXNN|1|12502.7|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.04|0.000848|47.16|0.04|0|0|0|265|0.02|101|0||0||||||||200|65||||
T|MLCO|202608|ILTB|ROUND|20000|MXXNN|1|41828.06|886|0|141|745|0|0|0|886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.215|0.01|0|0|0|886|0.005|58.477427|0||0||||||||886|0||||
T|MLCO|202608|ILTB|ROUND|5000|LNNNN|1|5604|120|0|0|51|0|0|0|0|4|0|47|0|0.007647|0.000164|0.007647|0.000164|-0.020784|-0.000445|-0.038431|-0.000823|-0.050784|-0.001087|46.725||||||||||||||||||||1|51|51|36645.484969
T|MLCO|202608|ILTB|ROUND|5000|MXXNN|3|24613.77|521|0|166|355|0|0|0|521|0|0|0|0|0.007678|0.000163|0.007678|0.000163|0.007678|0.000163|0.007678|0.000163|0.010864|0.00023|47.245749|0.020211|0.007678|0.000163|0.379867|321|0.010171|63.859813|200|81|0||||||||521|0||||
T|MLCO|202608|IMAX|ODD|0|LNNNN|31|1895.87|36|0|0|33|0|1|3|1|4|1|15|8|0.044242|0.000842|0.047576|0.000906|0.048182|0.000917|-0.018485|-0.000352|0.000606|0.000012|52.519697||||||||||||||||||||28|26|23|1106106.031647
T|MLCO|202608|IMAX|ODD|0|LNYNN|4|482.79|9|0|0|9|0|0|0|5|4|0|0|0|0.004444|0.000083|0.004444|0.000083|0.001111|0.000021|0.024444|0.000456|0.027778|0.000518|53.661667|0.114444|0.007778|0.000145|0.067961|9|0.053333|3609.555556|0||0||||||||9|0|4|4|0|3609.555556
T|MLCO|202608|IMAX|ODD|0|LYNNN|2|316.26|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|0.025|0.000475|-0.005|-0.000095|-0.025|-0.000475|52.655|0.11|-0.01|-0.00019|-0.090909|6|0.06|76.5|0||0||||||||6|0||||
T|MLCO|202608|IMAX|ODD|0|MXXNN|37|4132.04|80|0|4|76|0|0|0|80|0|0|0|0|0.013545|0.000262|0.016545|0.00032|0.00792|0.000153|-0.013955|-0.00027|-0.080205|-0.001554|51.625125|0.11825|0.009545|0.000185|0.080719|78|0.055746|71.576923|2|66|0||||||||80|0||||
T|MLCO|202608|IMAX|ODD|1000|LNNNN|11|23209.32|442|224|0|110|0|0|0|58|0|0|0|52|-0.061455|-0.001142|-0.056182|-0.001044|0.021273|0.000395|-0.005455|-0.000101|0.108909|0.002024|53.814909||||||||||||||||||||3|218|216|841040.068723
T|MLCO|202608|IMAX|ODD|1000|LNYNN|1|2527.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000791|0.04|0.000791|0.04|0.000791|0.16|0.003165|0.07|0.001385|50.545|0.07|-0.01|-0.000198|-0.142857|50|0.04|16|0||0||||||||50|0|1|50|50|16
T|MLCO|202608|IMAX|ODD|1000|LYNNN|2|6847.54|126|0|0|126|0|0|0|126|0|0|0|0|0.024619|0.000454|0.024619|0.000454|0.024619|0.000454|-0.019984|-0.000368|0.093508|0.001724|54.243571|0.27381|0.024619|0.000454|0.089913|126|0.124595|84.222222|0||0||||||||126|0||||
T|MLCO|202608|IMAX|ODD|1000|LYNNY|1|2469.5|50|0|0|50|0|0|50|0|0|0|0|0|0.57|0.01147|0.67|0.013482|0.89|0.017909|0.78|0.015696|0.03|0.000604|49.695|0.61|0.61|0.012275|1|0|||50|5.146514|0||||||||50|0||||
T|MLCO|202608|IMAX|ODD|1000|MXXNN|57|144320.2|2757|0|433|2324|0|0|0|2757|0|0|0|0|0.007767|0.000148|0.007466|0.000143|0.014006|0.000268|-0.004587|-0.000088|-0.030198|-0.000577|52.348611|0.146884|0.007713|0.000147|0.052508|2677|0.071665|75.389989|80|70.8125|0||||||||2757|0||||
T|MLCO|202608|IMAX|ODD|250|LNNNN|6|2358.09|45|6|0|39|0|0|0|0|20|0|9|10|-0.005897|-0.000112|0.001795|0.000034|0.013846|0.000263|0.034359|0.000653|0.145897|0.002774|52.592179||||||||||||||||||||5|20|15|1122124.124987
T|MLCO|202608|IMAX|ODD|250|LNYNN|2|889.25|17|0|0|17|0|0|0|17|0|0|0|0|0.018824|0.00036|0.018824|0.00036|0.018824|0.00036|0.008824|0.000169|-0.115294|-0.002204|52.321176|0.108235|0.018824|0.00036|0.173913|17|0.044706|69.117647|0||0||||||||17|0|2|0|0|69.117647
T|MLCO|202608|IMAX|ODD|250|LYNNN|2|970.79|18|0|0|18|0|0|0|18|0|0|0|0|0.024444|0.000453|0.024444|0.000453|0.024444|0.000453|0.036111|0.00067|-0.040556|-0.000752|53.922222|0.052222|0.024444|0.000453|0.468085|18|0.013889|66.833333|0||0||||||||18|0||||
T|MLCO|202608|IMAX|ODD|250|MXXNN|43|17294.29|334|0|35|299|0|0|0|334|0|0|0|0|0.010805|0.000209|0.00841|0.000162|0.00811|0.000157|-0.000453|-0.000009|0.074607|0.001441|51.767635|0.10497|0.010954|0.000212|0.104358|309|0.050811|63.825243|25|60.2|0||||||||334|0||||
T|MLCO|202608|IMAX|ODD|5000|MXXNN|1|5008.64|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002728|54.995|0.09|0|0|0|91|0.045|23|0||0||||||||91|0||||
T|MLCO|202608|IMAX|ROUND|1000|MXXNN|3|14901|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.003333|0.000067|0.12|0.002417|0.046667|0.00094|0.076667|0.001545|49.638333|0.15|0|0|0|300|0.075|54.333333|0||0||||||||300|0||||
T|MLCO|202608|IMAX|ROUND|10000|MXXNN|5|53734.85|1023|0|0|1023|0|0|0|1023|0|0|0|0|0.003161|0.00006|0.003161|0.00006|-0.010749|-0.000205|-0.010691|-0.000204|0.043669|0.000832|52.466227|0.187722|0.003161|0.00006|0.016838|1023|0.092281|89.585533|0||0||||||||704|319||||
T|MLCO|202608|IMAX|ROUND|20000|LNNNN|1|36057|714|0|0|714|0|0|0|714|0|0|0|0|0.06|0.00119|0.06|0.00119|0.1|0.001983|0.06|0.00119|-0.01|-0.000198|50.425||||||||||||||||||||1|0|0|603.188755
T|MLCO|202608|IMAX|ROUND|20000|MXXNN|13|376442.89|7221|0|0|7221|0|0|0|7221|0|0|0|0|0.026101|0.000501|0.023331|0.000448|0.009619|0.000185|-0.040848|-0.000785|-0.063391|-0.001217|52.066854|0.172591|0.026101|0.000501|0.151231|7221|0.073245|86.357291|0||0||||||||3800|3421||||
T|MLCO|202608|IMAX|ROUND|200000|MXXNN|6|1902480|35000|0|0|35000|0|0|0|26566|500|600|7334|0|0.05327|0.00098|0.052613|0.000968|0.046938|0.000863|0.050692|0.000932|0.024722|0.000455|54.374714|0.080857|0.146283|0.00269|1.809152|15926|0.006476|68.966784|5686|131.23127|13388|0.093224|49293.925605||||||2400|19212||||
T|MLCO|202608|IMAX|ROUND|5000|LNYNN|2|10394|200|0|0|200|0|0|0|200|0|0|0|0|0.055|0.001058|0.055|0.001058|0.055|0.001058|0.08|0.001539|0.06|0.001154|51.9925|0.145|0.055|0.001058|0.37931|200|0.045|54|0||0||||||||200|0|2|0|0|54
T|MLCO|202608|IMAX|ROUND|5000|MXXNN|12|75014.43|1427|0|20|1407|0|0|0|1427|0|0|0|0|0.02684|0.000511|0.033847|0.000644|0.034093|0.000649|-0.008977|-0.000171|0.056321|0.001072|52.56171|0.126027|0.026034|0.000495|0.206573|1427|0.049996|62.646111|0||0||||||||1427|0||||
T|MLCO|202608|IMAX|ROUND|50000|LNNNN|1|102000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMAX|ROUND|50000|MXXNN|11|673160|12500|0|1085|11415|0|0|0|12500|0|0|0|0|0.037939|0.000705|0.037939|0.000705|0.030739|0.000571|-0.008461|-0.000157|-0.030861|-0.000574|53.8026|0.1228|0.033939|0.000631|0.276376|9603|0.068185|64.578361|1108|69.552347|1789|0.055562|31.210173||||||5600|6200||||
T|MLCO|202608|IMC|ODD|0|MXXNN|1|212.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.625|0.25|0|0|0|25|0.125|113|0||0||||||||25|0||||
T|MLCO|202608|IMC|ODD|250|LNNNN|2|1871.5|190|0|0|95|0|0|0|0|0|0|95|0|-0.09|-0.009032|-0.09|-0.009032|-0.05|-0.005018|-0.42|-0.042148|-0.36|-0.036126|9.965||||||||||||||||||||1|95|95|239810.17614
T|MLCO|202608|IMC|ROUND|1000|LNNNN|6|16280.96|1747|518|0|962|0|0|0|19|418|0|0|525|0.020634|0.002143|-0.118773|-0.012333|0.055249|0.005737|0.096788|0.01005|0.311029|0.032297|9.630255||||||||||||||||||||3|552|552|1157168.408113
T|MLCO|202608|IMC|ROUND|1000|LNYNN|1|1870.5|258|0|0|258|0|0|0|4|0|9|245|0|0.070271|0.009828|0.174729|0.024438|0.184225|0.025766|0.183721|0.025695|0.571202|0.079888|7.15|0.34|0.197829|0.027668|0.581851|258|0.071085|131087.255814|0||0||||||||100|158|1|258|9|131087.255814
T|MLCO|202608|IMC|ROUND|1000|LYNNN|1|4000|500|0|0|500|0|0|0|500|0|0|0|0|0.28|0.035623|0.28|0.035623|0.28|0.035623|0.28|0.035623|0.23|0.029262|7.86|0.28|0.28|0.035623|1|0|||500|74|0||||||||500|0||||
T|MLCO|202608|IMC|ROUND|1000|MXXNN|7|16967.5|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0059|0.000639|0.0059|0.000639|0.0059|0.000639|-0.007433|-0.000805|-0.120489|-0.013055|9.229444|0.393889|0.0059|0.000639|0.014979|1600|0.218244|87.6975|200|89|0||||||||1550|250||||
T|MLCO|202608|IMC|ROUND|10000|MXXNN|1|14925|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.148667|0.014669|0.328667|0.032429|0.328667|0.032429|0.288667|0.028482|0.288667|0.028482|10.135|0.37|0.328667|0.032429|0.888288|1400|0.022143|86.357143|100|92|0||||||||100|1400||||
T|MLCO|202608|IMC|ROUND|250|LNNNN|2|1647.8|220|0|0|220|0|0|110|0|0|0|0|110|0.02|0.002692|0|0|-0.025|-0.003365|-0.02|-0.002692|0.06|0.008075|7.43||||||||||||||||||||2|110|110|2029769.295011
T|MLCO|202608|IMC|ROUND|5000|LNNNN|1|5190.95|527|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMCB|ODD|0|MXXNN|7|899.37|9|0|1|8|0|0|0|9|0|0|0|0|0.0652|0.000653|0.0652|0.000653|0.0652|0.000653|0.080756|0.000808|0.127422|0.001275|99.917222|0.13|0.0652|0.000653|0.501538|7|0.041657|80.428571|2|129|0||||||||9|0||||
T|MLCO|202608|IMCB|ODD|1000|MXXNN|12|34991.17|352|0|65|287|0|0|0|352|0|0|0|0|0.036868|0.000371|0.036868|0.000371|0.030532|0.000307|0.058998|0.000593|-0.001541|-0.000016|99.426165|0.147386|0.03576|0.00036|0.242625|328|0.059897|74.295732|24|36|0||||||||352|0||||
T|MLCO|202608|IMCB|ODD|250|MXXNN|10|6479.34|65|0|18|47|0|0|0|65|0|0|0|0|0.049363|0.000495|0.049363|0.000495|0.045517|0.000456|0.028286|0.000284|0.015055|0.000151|99.730385|0.112154|0.049363|0.000495|0.440137|65|0.031395|78.046154|0||0||||||||65|0||||
T|MLCO|202608|IMCB|ODD|5000|LNNNN|2|16634.46|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|167|
T|MLCO|202608|IMCB|ODD|5000|MXXNN|5|35567.98|359|0|0|359|0|0|0|359|0|0|0|0|0.019721|0.000199|0.022061|0.000223|0.022563|0.000228|0.055265|0.000558|0.09663|0.000975|99.081602|0.111671|0.015042|0.000152|0.134697|305|0.056869|59.432787|54|53|0||||||||359|0||||
T|MLCO|202608|IMCB|ROUND|10000|MXXNN|4|49482.49|498|0|124|374|0|0|0|498|0|0|0|0|0.102421|0.00103|0.102421|0.00103|0.098947|0.000995|0.102722|0.001033|0.20216|0.002033|99.422882|0.120904|0.093927|0.000945|0.776874|498|0.013488|64.883534|0||0||||||||444|54||||
T|MLCO|202608|IMCB|ROUND|50000|LNNNN|1|150315|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.001187|-0.000012|-0.00188|-0.000019|-0.001187|-0.000012|-0.02188|-0.000218|-0.030987|-0.000309|100.28||||||||||||||||||||1|698|698|1149460.766658
T|MLCO|202608|IMCC|ODD|0|MXXNN|1|3.51|1|0|0|1|0|0|0|1|0|0|0|0|-0.0598|-0.017184|-0.0598|-0.017184|-0.0598|-0.017184|-0.0598|-0.017184|-0.0098|-0.002816|3.48|0.06|-0.0598|-0.017184|-0.996667|1|0.0599|57|0||0||||||||1|0||||
T|MLCO|202608|IMCC|ROUND|1000|MXXNN|4|5779.65|1690|0|0|1690|0|0|0|1690|0|0|0|0|0|0|0|0|-0.012249|-0.003577|-0.016331|-0.00477|-0.04287|-0.012521|3.423787|0.135503|0|0|0|1690|0.067751|99.485207|0||0||||||||1000|690||||
T|MLCO|202608|IMCG|ODD|0|LNNNN|3|294.19|3|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000102|0.005|0.000051|-0.065|-0.000661|0.025|0.000254|-0.13|-0.001322|98.3625||||||||||||||||||||2|0|0|80081.5
T|MLCO|202608|IMCG|ODD|0|LNYNN|5|692.91|7|0|0|7|0|0|0|7|0|0|0|0|0.000714|0.000007|-0.003571|-0.000036|0.003571|0.000036|0.003571|0.000036|0.059286|0.000599|98.977143|0.045714|-0.000714|-0.000007|-0.015625|7|0.023214|74.428571|0||0||||||||7|0|5|0|0|74.428571
T|MLCO|202608|IMCG|ODD|0|LYNNN|2|294.68|3|0|0|3|0|0|0|3|0|0|0|0|0.013333|0.000136|0.006667|0.000068|-0.006667|-0.000068|0.003333|0.000034|-0.003333|-0.000034|98.21|0.033333|0.02|0.000204|0.6|1|0.02|99|2|100|0||||||||3|0||||
T|MLCO|202608|IMCG|ODD|0|MXXNN|30|3451.31|35|0|1|34|0|0|0|35|0|0|0|0|0.005914|0.00006|0.005343|0.000054|0.003629|0.000037|-0.004657|-0.000047|-0.002086|-0.000021|98.591714|0.054286|0.005629|0.000057|0.103684|35|0.024329|67.257143|0||0||||||||35|0||||
T|MLCO|202608|IMCG|ODD|0|MXXNY|1|97.95|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000511|0.04|0.000408|0.06|0.000613|0.06|0.000613|0.11|0.001123|97.925|0.05|0.05|0.000511|1|0|||1|22.064256|0||||||||1|0||||
T|MLCO|202608|IMCG|ODD|1000|LNNNN|6|11584.22|118|25|0|82|0|0|0|0|0|30|40|12|0.013415|0.000136|0.009512|0.000097|0.035366|0.000359|0.030488|0.000309|-0.003659|-0.000037|98.559024||||||||||||||||||||4|32|32|3044051.136876
T|MLCO|202608|IMCG|ODD|1000|LNYNN|3|6355.05|65|0|0|65|0|0|0|30|0|0|35|0|0.001538|0.000016|0|0|0.006923|0.000071|-0.004615|-0.000047|-0.033846|-0.000346|97.763846|0.038462|0.007692|0.000079|0.2|65|0.015385|23826.230769|0||0||||||||65|0|3|0|0|23826.230769
T|MLCO|202608|IMCG|ODD|1000|MXXNN|36|92173.83|940|0|61|879|0|0|0|940|0|0|0|0|0.015649|0.00016|0.016117|0.000164|0.022128|0.000226|0.028362|0.000289|-0.003383|-0.000035|98.044867|0.064309|0.015862|0.000162|0.246657|818|0.027836|68.644254|122|49.418033|0||||||||940|0||||
T|MLCO|202608|IMCG|ODD|250|LNNNN|4|2345.75|24|0|0|24|0|0|0|0|0|0|3|21|0.004167|0.000043|0.008333|0.000085|0.005417|0.000055|-0.0075|-0.000077|0.076667|0.000784|97.788125||||||||||||||||||||4|21|13|748726.774656
T|MLCO|202608|IMCG|ODD|250|MXXNN|41|22444.28|228|0|27|196|0|0|0|223|0|0|0|0|0.010194|0.000104|0.012615|0.000128|0.014588|0.000148|0.013109|0.000133|0.026696|0.000271|98.418565|0.063587|0.010194|0.000104|0.16031|206|0.0289|67.606796|17|81|0||||||||223|0||||
T|MLCO|202608|IMCG|ODD|5000|LNNNN|1|7312.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.045867|-0.00047|-0.05|-0.000512|-0.01|-0.000102|-0.02|-0.000205|-0.43|-0.004404|97.645||||||||||||||||||||1|75|32|783224.790223
T|MLCO|202608|IMCG|ODD|5000|LYNNN|1|9519.36|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.03|-0.000303|-0.09|-0.000908|-0.01|-0.000101|99.13|0.06|0|0|0|96|0.03|68|0||0||||||||96|0||||
T|MLCO|202608|IMCG|ODD|5000|MXXNN|11|70860.85|715|0|125|590|0|0|0|715|0|0|0|0|0.003975|0.00004|0.006772|0.000068|0.004982|0.00005|0.004366|0.000044|-0.023564|-0.000238|99.101923|0.063706|0.002884|0.000029|0.045269|715|0.030411|83.167832|0||0||||||||715|0||||
T|MLCO|202608|IMCG|ROUND|10000|LYNNN|1|14749.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0598|0.000608|0.0598|0.000608|0.0598|0.000608|0.0398|0.000405|0.0898|0.000913|98.36|0.06|0.0598|0.000608|0.996667|150|0.0001|47|0||0||||||||150|0||||
T|MLCO|202608|IMCG|ROUND|10000|MXXNN|4|44264.41|451|0|132|319|0|0|0|451|0|0|0|0|0.008829|0.00009|0.008829|0.00009|0.005237|0.000053|0.022443|0.000229|0.033042|0.000337|98.136242|0.044634|0.008829|0.00009|0.197814|451|0.017902|67.532151|0||0||||||||451|0||||
T|MLCO|202608|IMCG|ROUND|20000|LNNNN|1|29460|300|0|0|300|0|0|0|0|0|0|0|300|-0.12|-0.001224|-0.12|-0.001224|-0.18|-0.001835|-0.12|-0.001224|0.04|0.000408|98.07||||||||||||||||||||1|7|0|714397.362684
T|MLCO|202608|IMCG|ROUND|20000|MXXNN|8|247985.5|2517|0|0|2517|0|0|0|2517|0|0|0|0|0.009547|0.000097|0.007561|0.000077|0.006834|0.000069|-0.011279|-0.000114|0.055761|0.000566|98.551466|0.084474|0.009547|0.000097|0.113023|2517|0.037463|67.131506|0||0||||||||2113|404||||
T|MLCO|202608|IMCG|ROUND|200000|MXXNN|1|2501120|25600|0|0|25600|0|0|0|25600|0|0|0|0|0.055491|0.000568|0.075491|0.000773|0.085491|0.000875|0.005491|0.000056|-0.024509|-0.000251|97.65|0.1|0.065491|0.000671|0.65491|17128|0.025789|126.776506|8472|121.727101|0||||||||600|25000||||
T|MLCO|202608|IMCG|ROUND|5000|LNNNN|3|29205|300|0|0|200|0|0|0|0|0|0|100|100|0.015|0.000152|0.005|0.000051|0|0|-0.005|-0.000051|-0.05|-0.000507|98.525||||||||||||||||||||2|100|100|3803216.928631
T|MLCO|202608|IMCG|ROUND|5000|LNYNN|1|9865|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000507|0.05|0.000507|0.06|0.000608|0.05|0.000507|-0.01|-0.000101|98.625|0.07|0.04|0.000406|0.571429|100|0.015|90|0||0||||||||100|0|1|0|0|90
T|MLCO|202608|IMCG|ROUND|5000|MXXNN|3|29544|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0.003333|0.000034|0.006667|0.000068|0.01|0.000102|-0.073333|-0.000745|98.436667|0.086667|0|0|0|300|0.043333|83|0||0||||||||300|0||||
T|MLCO|202608|IMCG|ROUND|50000|MXXNN|8|532972.26|5403|0|516|4887|0|0|0|5403|0|0|0|0|0.007579|0.000077|0.007579|0.000077|0.005947|0.00006|-0.011404|-0.000116|-0.024096|-0.000244|98.624056|0.058369|0.007579|0.000077|0.129854|5103|0.026888|60.50872|300|33|0||||||||4823|580||||
T|MLCO|202608|IMCR|ODD|0|MXXNN|4|381.2|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.014545|-0.000419|-0.007273|-0.00021|0.118182|0.003405|34.704091|0.115455|0|0|0|11|0.057727|102.909091|0||0||||||||11|0||||
T|MLCO|202608|IMCR|ODD|1000|LNYNN|1|1625|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.000923|0.09|0.002769|32.5|0.12|0|0|0|50|0.06|13518|0||0||||||||50|0|1|41|38|13518
T|MLCO|202608|IMCR|ODD|1000|MXXNN|6|10043|300|0|50|250|0|0|0|300|0|0|0|0|-0.0025|-0.000075|-0.0025|-0.000075|-0.0025|-0.000075|0.0725|0.002165|-0.015833|-0.000473|33.494167|0.148333|-0.0025|-0.000075|-0.016854|300|0.075417|79|0||0||||||||300|0||||
T|MLCO|202608|IMCR|ODD|250|LNNNN|7|2207.52|64|24|0|32|0|0|0|0|0|8|11|13|0.000938|0.000027|0.008438|0.000245|0.015938|0.000463|0.054688|0.001589|0.031563|0.000917|34.4075||||||||||||||||||||3|40|32|1374483.117823
T|MLCO|202608|IMCR|ODD|250|LYNNN|1|274.4|8|0|6|2|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|34.275|0.05|0|0|0|8|0.025|89|0||0||||||||8|0||||
T|MLCO|202608|IMCR|ODD|250|MXXNN|4|2687.94|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.013014|-0.000354|-0.01411|-0.000384|36.778699|0.139589|0|0|0|73|0.069795|71.219178|0||0||||||||73|0||||
T|MLCO|202608|IMCR|ROUND|1000|MXXNN|4|13772|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.00058|-0.0275|-0.000797|-0.21|-0.006089|34.4875|0.115|0|0|0|400|0.0575|68.75|0||0||||||||400|0||||
T|MLCO|202608|IMCR|ROUND|20000|LNNNN|1|33170|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.1|0.003064|0.1|0.003064|0.11|0.00337|0.13|0.003983|0.18|0.005515|32.64||||||||||||||||||||1|1000|1000|11043981.300592
T|MLCO|202608|IMCR|ROUND|20000|MXXNY|1|25690|700|0|0|700|0|0|0|700|0|0|0|0|1.36|0.037757|0.38|0.01055|-0.84|-0.02332|-0.84|-0.02332|0.93|0.025819|36.02|1.36|1.36|0.037757|1|0|||700|907.304564|0||||||||400|300||||
T|MLCO|202608|IMCR|ROUND|5000|MXXNN|4|25121.5|690|0|0|690|0|0|0|690|0|0|0|0|-0.031522|-0.000865|-0.031522|-0.000865|-0.031522|-0.000865|-0.062609|-0.001719|-0.12942|-0.003553|36.422572|0.109203|-0.031522|-0.000865|-0.288653|690|0.070362|82.971014|0||0||||||||690|0||||
T|MLCO|202608|IMCR|ROUND|50000|MXXNN|2|140940|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.009315|0.000265|0.009315|0.000265|0.004315|0.000123|-0.060685|-0.001724|-0.000685|-0.000019|35.2025|0.065|0.014315|0.000407|0.220231|4000|0.025343|106.02|0||0||||||||600|3400||||
T|MLCO|202608|IMCV|ODD|0|MXXNN|3|484.95|5|0|2|3|0|0|0|5|0|0|0|0|0.07136|0.000736|0.07136|0.000736|0.05536|0.000571|0.01536|0.000158|-0.06264|-0.000646|96.997|0.09|0.07536|0.000777|0.837333|2|0.0183|73|3|92.333333|0||||||||5|0||||
T|MLCO|202608|IMCV|ODD|1000|LNNNN|2|9682|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|MLCO|202608|IMCV|ODD|1000|LNYNN|1|4845|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000619|0.06|0.000619|0.06|0.000619|0.08|0.000826|0.1|0.001032|96.87|0.08|0.06|0.000619|0.75|50|0.01|20|0||0||||||||50|0|1|0|0|20
T|MLCO|202608|IMCV|ODD|1000|MXXNN|3|5485.21|56|0|6|50|0|0|0|56|0|0|0|0|0.025|0.000255|0.025|0.000255|0.032321|0.00033|0.017679|0.00018|-0.009107|-0.000093|97.943125|0.064107|0.025|0.000255|0.389972|36|0.030417|117.333333|20|119|0||||||||56|0||||
T|MLCO|202608|IMCV|ODD|250|LNNNN|2|788.64|8|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.02|0.000203|98.475||||||||||||||||||||1|0|0|13452738.272937
T|MLCO|202608|IMCV|ODD|250|MXXNN|4|2244.9|23|0|0|23|0|0|0|23|0|0|0|0|0.03913|0.000401|0.03913|0.000401|0.041304|0.000423|0.067391|0.000691|0.085217|0.000873|97.562826|0.083043|0.03913|0.000401|0.471204|13|0.038846|61.461538|10|113|0||||||||23|0||||
T|MLCO|202608|IMCV|ODD|5000|MXXNN|2|16031.96|166|0|96|70|0|0|0|166|0|0|0|0|0|0|0|0|0.018434|0.000191|0.01|0.000104|-0.092048|-0.000953|96.583554|0.07|0|0|0|166|0.035|70.433735|0||0||||||||166|0||||
T|MLCO|202608|IMDX|ODD|0|MXXNN|1|20.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.06|-0.014371|-0.08|-0.019162|-0.05|-0.011976|4.175|0.03|0|0|0|5|0.015|79|0||0||||||||5|0||||
T|MLCO|202608|IMDX|ROUND|10000|LNNNN|1|14540.6|3161|0|0|3161|0|270|0|0|0|2891|0|0|-0.150753|-0.031571|-0.23|-0.048168|-0.23|-0.048168|-0.18|-0.037696|-0.09|-0.018848|4.775||||||||||||||||||||1|3161|3161|9682.177346
T|MLCO|202608|IMDX|ROUND|20000|LNNNN|1|46000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMKTA|ODD|0|LNNNN|2|261.64|3|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.001048|-0.09|-0.001048|-0.09|-0.001048|-0.06|-0.000699|-0.19|-0.002213|85.855||||||||||||||||||||1|1|0|121
T|MLCO|202608|IMKTA|ODD|0|LNYNN|1|84.89|1|0|0|1|0|0|0|0|0|0|1|0|-0.51|-0.006033|-0.51|-0.006033|-1.08|-0.012775|-1.09|-0.012893|0.32|0.003785|84.54|3.92|0.7|0.00828|0.178571|1|1.61|266207.199309|0||0||||||||1|0|1|1|0|266207.199309
T|MLCO|202608|IMKTA|ODD|0|MXXNN|1|86.92|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.4602|-0.005272|87.285|0.73|-0.0002|-0.000002|-0.000274|1|0.3651|81|0||0||||||||1|0||||
T|MLCO|202608|IMKTA|ODD|1000|LNNNN|5|12474.76|143|60|0|83|0|0|0|23|0|0|35|25|-0.038434|-0.000442|-0.038434|-0.000442|-0.036506|-0.00042|-0.070843|-0.000815|-0.081446|-0.000937|86.956988||||||||||||||||||||3|63|53|215047.240964
T|MLCO|202608|IMKTA|ODD|1000|LNYNN|1|1302.45|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0.26|0.002995|86.81|0.2|-0.01|-0.000115|-0.05|15|0.105|35|0||0||||||||15|0|1|0|0|35
T|MLCO|202608|IMKTA|ODD|1000|LYNNN|1|3047.1|35|0|0|35|0|0|0|35|0|0|0|0|-0.035|-0.000403|-0.035|-0.000403|-0.005|-0.000058|-0.005|-0.000058|0.095|0.001093|86.885|0.35|-0.035|-0.000403|-0.1|35|0.1925|71|0||0||||||||35|0||||
T|MLCO|202608|IMKTA|ODD|1000|MXXNN|4|10298.16|122|0|24|98|0|0|0|122|0|0|0|0|-0.008197|-0.000097|-0.008197|-0.000097|-0.008197|-0.000097|0.142623|0.001686|-0.066475|-0.000786|84.60209|0.699098|-0.008197|-0.000097|-0.011725|122|0.353648|70.213115|0||0||||||||122|0||||
T|MLCO|202608|IMKTA|ODD|250|LNNNN|4|2944.2|35|10|0|25|0|0|0|15|0|0|10|0|-1.238|-0.014695|-0.262|-0.00311|-0.258|-0.003062|-0.258|-0.003062|0.088|0.001045|84.248||||||||||||||||||||3|18|15|13709.519585
T|MLCO|202608|IMKTA|ODD|250|LNYNN|1|822|10|0|0|10|0|0|0|10|0|0|0|0|-0.11|-0.00132|-0.11|-0.00132|0.03|0.00036|-1|-0.012003|1.75|0.021006|83.31|5.32|0.9|0.010803|0.169173|10|2.21|35.393934|0||0||||||||10|0|1|0|0|35.393934
T|MLCO|202608|IMKTA|ODD|250|MXXNN|2|1348.27|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.1625|-0.001925|84.420938|0.308125|0|0|0|16|0.154063|54.9375|0||0||||||||16|0||||
T|MLCO|202608|IMKTA|ODD|5000|LNNNN|3|19582.5|225|150|0|75|0|0|0|0|0|0|75|0|0.12|0.001391|-0.5|-0.005795|-0.21|-0.002434|-0.21|-0.002434|-0.09|-0.001043|86.28||||||||||||||||||||1|76|75|119516
T|MLCO|202608|IMKTA|ROUND|5000|LNNNN|6|54000|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMKTA|ROUND|5000|MXXNN|2|18775.5|218|0|0|218|0|0|0|218|0|0|0|0|0.037385|0.000432|0.037385|0.000432|0.055734|0.000644|0.074908|0.000866|0.032706|0.000378|86.490826|0.729358|0.037385|0.000432|0.051258|218|0.345986|42.311927|0||0||||||||200|18||||
T|MLCO|202608|IMKTA|ROUND|50000|MXXNN|3|253783.85|2970|0|0|2970|0|0|0|2970|0|0|0|0|-0.074074|-0.000867|-0.074074|-0.000867|-0.074074|-0.000867|-0.074074|-0.000867|-0.196785|-0.002304|85.425135|0.319899|0|0|0|2970|0.159949|58.992256|0||0||||||||500|2470||||
T|MLCO|202608|IMMP|ODD|0|MXXNN|1|3.7|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3754|0.0108|0|0|0|10|0.0054|110|0||0||||||||10|0||||
T|MLCO|202608|IMMP|ROUND|0|MXXNN|1|179.45|460|0|0|460|0|0|0|460|0|0|0|0|-0.0001|-0.000255|-0.0001|-0.000255|-0.0001|-0.000255|-0.0001|-0.000255|-0.0001|-0.000255|0.39225|0.0043|-0.0001|-0.000255|-0.023256|460|0.0022|83|0||0||||||||460|0||||
T|MLCO|202608|IMMP|ROUND|1000|MXXNN|2|4561.65|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.007313|0.018999|0.007313|0.018999|0.007313|0.018999|0.007313|0.018999|0.007313|0.018999|0.384881|0.009488|0.007313|0.018999|0.770751|4500|0.0029|121|7500|123.08|0||||||||900|11100||||
T|MLCO|202608|IMMP|ROUND|250|MXXNN|2|703|1850|0|850|1000|0|0|0|1850|0|0|0|0|-0.000008|-0.000021|-0.000008|-0.000021|-0.000008|-0.000021|-0.000008|-0.000021|-0.000008|-0.000021|0.38445|0.0089|-0.000008|-0.000021|-0.000911|1850|0.004454|45|0||0||||||||1850|0||||
T|MLCO|202608|IMMR|ODD|0|LYNNN|1|92.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.66|0.02|0|0|0|12|0.01|121.75|0||0||||||||12|0||||
T|MLCO|202608|IMMR|ODD|0|MXXNN|4|429.01|57|0|8|49|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0.010175|0.001353|7.518509|0.015965|0|0|0|57|0.007982|63.263158|0||0||||||||57|0||||
T|MLCO|202608|IMMR|ODD|250|LNNNN|1|632.52|84|0|0|84|0|0|0|0|0|0|0|84|0.03|0.003966|0.05|0.006609|-0.01|-0.001322|0|0|-0.02|-0.002644|7.565||||||||||||||||||||1|0|0|615813.957621
T|MLCO|202608|IMMR|ODD|250|MXXNN|2|960.64|127|0|0|127|0|0|0|127|0|0|0|0|0.009602|0.001269|0.009602|0.001269|0.009602|0.001269|0.009602|0.001269|0.02157|0.00285|7.569094|0.01|0.009602|0.001269|0.960157|53|0.000477|130.301887|74|38|0||||||||127|0||||
T|MLCO|202608|IMMR|ROUND|1000|LNNNN|6|20828.45|2765|0|0|2765|0|0|0|0|0|0|0|2765|0.028553|0.003779|0.039396|0.005215|0.006868|0.000909|0.012289|0.001627|0.003617|0.000479|7.555||||||||||||||||||||6|1066|1066|1053295.245581
T|MLCO|202608|IMMR|ROUND|1000|LYNNN|1|2319|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.002163|0.016667|0.002163|0.016667|0.002163|0.006667|0.000865|0.076667|0.00995|7.705|0.05|0.016667|0.002163|0.333333|200|0.025|85|100|87|0||||||||100|200||||
T|MLCO|202608|IMMR|ROUND|1000|MXXNN|3|6577.76|856|0|0|856|0|0|0|856|0|0|0|0|0.027136|0.003538|0.027136|0.003538|0.021389|0.002789|0.021389|0.002789|-0.01992|-0.002597|7.669369|0.037523|0.032884|0.004288|0.876364|356|0.005578|91.775281|500|43|0||||||||556|300||||
T|MLCO|202608|IMMR|ROUND|10000|LNNNN|6|83427.81|10853|1912|0|8941|0|0|400|2000|3112|0|0|3429|0.014905|0.001937|0.016509|0.002145|0.024878|0.003233|0.030393|0.003949|0.026245|0.00341|7.695549||||||||||||||||||||5|4403|4300|306827.221138
T|MLCO|202608|IMMR|ROUND|10000|MXXNN|2|29580|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0059|-0.000797|-0.0059|-0.000797|-0.0059|-0.000797|0.0041|0.000554|0.0091|0.001229|7.4025|0.015|0.0041|0.000554|0.273333|4000|0.00545|60.5|0||0||||||||1000|3000||||
T|MLCO|202608|IMMR|ROUND|20000|LNNNN|4|137120.4|17824|0|0|10000|0|0|0|0|0|0|0|10000|0.016155|0.002096|0.013484|0.001749|0.009144|0.001186|0.009546|0.001238|0.005934|0.00077|7.709||||||||||||||||||||2|9841|7772|7777753.60705
T|MLCO|202608|IMMR|ROUND|20000|MXXNN|1|23370|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.002885|-0.000369|-0.002885|-0.000369|-0.002885|-0.000369|-0.002885|-0.000369|-0.012885|-0.001649|7.815|0.05|0.047115|0.006029|0.942301|1000|0.004327|119.388|2000|122|0||||||||900|2100||||
T|MLCO|202608|IMMR|ROUND|250|MXXNN|5|4451.95|594|0|133|461|0|0|0|594|0|0|0|0|0.000327|0.000044|0.000327|0.000044|-0.014471|-0.00193|-0.012653|-0.001688|-0.013814|-0.001843|7.497407|0.01404|0.000327|0.000044|0.023309|594|0.006857|86.003367|0||0||||||||594|0||||
T|MLCO|202608|IMMR|ROUND|250|MXXNY|1|783|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.002558|0.02|0.002558|0.02|0.002558|0.02|0.002558|0.07|0.008951|7.82|0.02|0.02|0.002558|1|0|||100|4.198981|0||||||||100|0||||
T|MLCO|202608|IMMR|ROUND|5000|LNNNN|2|13227.32|1732|0|0|1732|0|0|0|0|732|0|0|1000|-0.028037|-0.003655|-0.028037|-0.003655|0.007321|0.000955|0.021547|0.002809|0.049169|0.006411|7.669908||||||||||||||||||||2|98|97|176696.826109
T|MLCO|202608|IMMR|ROUND|5000|MXXNN|1|7620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010485|7.63|0.02|0|0|0|1000|0.01|70|0||0||||||||300|700||||
T|MLCO|202608|IMMX|ODD|0|LNNNN|7|924.63|74|0|0|74|0|0|18|10|0|15|18|13|-0.03527|-0.00282|-0.024054|-0.001923|-0.014865|-0.001189|0.038243|0.003058|0.054054|0.004322|12.506622||||||||||||||||||||7|64|36|1009264.972147
T|MLCO|202608|IMMX|ODD|0|LNYNN|2|149.27|13|0|0|13|0|0|0|13|0|0|0|0|0.009231|0.000804|0.009231|0.000804|-0.082308|-0.007171|-0.093077|-0.008109|-0.041538|-0.003619|11.477692|0.047692|0.009231|0.000804|0.193548|13|0.019231|121.692308|0||0||||||||13|0|2|0|0|121.692308
T|MLCO|202608|IMMX|ODD|0|LYNNN|1|152.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.12|0.01184|0.09|0.00888|10.135|0.03|0|0|0|15|0.015|71|0||0||||||||15|0||||
T|MLCO|202608|IMMX|ODD|0|MXXNN|15|1118.78|104|0|50|54|0|0|0|104|0|0|0|0|0.000079|0.000007|0.000079|0.000007|0.007194|0.000669|0.000752|0.00007|-0.007037|-0.000655|10.748798|0.025481|0.000079|0.000007|0.003094|104|0.012701|82.557692|0||0||||||||104|0||||
T|MLCO|202608|IMMX|ODD|250|LNNNN|1|443.85|33|0|0|33|0|0|0|0|0|0|0|33|0.01|0.000745|0.01|0.000745|0|0|-0.04|-0.002978|-0.03|-0.002234|13.43||||||||||||||||||||1|0|0|485631
T|MLCO|202608|IMMX|ODD|250|LNYNN|2|1337.4|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|-0.005283|-0.000419|0.005283|0.000419|0.003208|0.000254|12.603774|0.125283|0|0|0|106|0.062642|63.509434|0||0||||||||106|0|2|0|0|63.509434
T|MLCO|202608|IMMX|ODD|250|LYNNN|1|472.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001059|-0.01|-0.001059|9.44|0.02|0|0|0|50|0.01|44|0||0||||||||50|0||||
T|MLCO|202608|IMMX|ODD|250|MXXNN|21|12523.46|1007|0|356|651|0|0|0|1007|0|0|0|0|0.005397|0.000434|0.005963|0.000479|0.007354|0.000591|-0.004791|-0.000385|-0.018396|-0.001478|12.445119|0.039692|0.005397|0.000434|0.135982|957|0.018043|75.890282|50|57|0||||||||1007|0||||
T|MLCO|202608|IMMX|ROUND|1000|LNNNN|10|28162|2200|900|0|1000|0|0|0|300|0|200|300|200|0.00298|0.000228|0.00398|0.000305|-0.012|-0.00092|0.002|0.000153|0.05398|0.004139|13.043||||||||||||||||||||6|1152|657|87450.95751
T|MLCO|202608|IMMX|ROUND|1000|LNYNN|3|7828.48|776|0|0|776|0|0|0|485|291|0|0|0|0.014691|0.001457|0.014691|0.001457|0.017732|0.001758|0.012577|0.001247|0.078634|0.007798|10.083892|0.060928|0.017732|0.001758|0.291032|776|0.021598|2904.518041|0||0||||||||776|0|3|59|59|2904.518041
T|MLCO|202608|IMMX|ROUND|1000|MXXNN|27|77578.85|6140|0|1086|5054|0|0|0|6140|0|0|0|0|0.004459|0.000353|0.00283|0.000224|0.001201|0.000095|0.008416|0.000667|0.029296|0.002321|12.622773|0.05895|0.006413|0.000508|0.10879|6140|0.026268|74.367427|0||0||||||||5340|800||||
T|MLCO|202608|IMMX|ROUND|10000|LNNNN|8|113890.95|10471|3000|0|7471|0|0|0|2071|0|1000|4400|0|0.010236|0.000904|0.013789|0.001218|0.051435|0.004543|0.063117|0.005575|0.099418|0.008782|11.320657||||||||||||||||||||6|1001|801|36413.654972
T|MLCO|202608|IMMX|ROUND|10000|LYNNN|3|39070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.037933|0.002923|0.037933|0.002923|-0.002067|-0.000159|-0.012067|-0.00093|-0.132067|-0.010177|12.976667|0.093333|0.037933|0.002923|0.406429|3000|0.0277|90.333333|0||0||||||||600|2400||||
T|MLCO|202608|IMMX|ROUND|10000|MXXNN|8|95549.5|7800|0|2000|5800|0|0|0|7800|0|0|0|0|0.018515|0.001513|0.018515|0.001513|0.011336|0.000926|0.006464|0.000528|0.013836|0.001131|12.236314|0.041346|0.021079|0.001723|0.509829|6800|0.012604|96.966765|397|19|603|0.011061|20.106136||||||3300|3900||||
T|MLCO|202608|IMMX|ROUND|20000|LNNNN|3|86970|7000|4000|0|3000|0|0|0|0|0|3000|0|0|0.04|0.003695|0.03|0.002771|0.04|0.003695|0.05|0.004619|0.07|0.006467|10.825||||||||||||||||||||1|194|0|15687
T|MLCO|202608|IMMX|ROUND|20000|LNYNN|1|27260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000734|0.01|0.000734|0.01|0.000734|-0.06|-0.004402|-0.29|-0.021277|13.63|0.04|0|0|0|2000|0.02|72.65|0||0||||||||1200|800|1|850|850|72.65
T|MLCO|202608|IMMX|ROUND|20000|LYNNN|1|32430|3000|0|0|3000|0|0|0|1817|0|0|1183|0|-0.002517|-0.000233|-0.00646|-0.000598|-0.002517|-0.000233|0.043823|0.00406|0.063823|0.005912|10.795|0.03|0.02988|0.002768|0.996|1800|0.0001|26|1200|38680.624167|0||||||||100|2900||||
T|MLCO|202608|IMMX|ROUND|20000|MXXNN|1|27320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.000732|0.03|0.002197|0.06|0.004394|13.655|0.01|0|0|0|2000|0.005|81|0||0||||||||300|1700||||
T|MLCO|202608|IMMX|ROUND|200000|LNNNN|1|281407.5|20845|8427|0|12418|0|0|0|12418|0|0|0|0|-0.07|-0.005187|-0.07|-0.005187|-0.06|-0.004446|-0.06|-0.004446|-0.06|-0.004446|13.495||||||||||||||||||||1|12440|12419|29.490981
T|MLCO|202608|IMMX|ROUND|200000|LYNNN|6|2266953.28|159608|36534|37626|85448|0|0|0|85351|24293|0|210|13220|-0.004238|-0.000293|0.001276|0.000088|-0.004844|-0.000335|-0.021774|-0.001508|0.047584|0.003295|14.4417|0.03803|0.0484|0.003351|1.272685|22732|0.013712|3110.840445|29515|2792.274979|70827|0.013411|81985.055869||||||2400|49847||||
T|MLCO|202608|IMMX|ROUND|250|LNNNN|4|3335|400|0|0|400|0|0|0|100|0|100|200|0|-0.015|-0.001796|0|0|-0.0075|-0.000898|0.005|0.000599|-0.0275|-0.003292|8.35375||||||||||||||||||||4|200|100|75468.040996
T|MLCO|202608|IMMX|ROUND|250|MXXNN|1|871|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.00115|0.07|0.008051|8.695|0.03|0|0|0|100|0.015|92|0||0||||||||100|0||||
T|MLCO|202608|IMMX|ROUND|5000|LNNNN|11|76610.82|6191|475|0|5716|0|0|0|685|1501|29|2501|1000|0.021672|0.001764|0.025171|0.002049|0.028665|0.002333|0.016296|0.001326|0.041874|0.003408|12.287364||||||||||||||||||||11|2346|1691|90251.157196
T|MLCO|202608|IMMX|ROUND|5000|LNYNN|1|7335|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.007498|14.67|0.04|0|0|0|500|0.02|84|0||0||||||||500|0|1|0|0|84
T|MLCO|202608|IMMX|ROUND|5000|LYNNN|1|5648|400|0|0|400|0|0|0|400|0|0|0|0|-0.01566|-0.001114|-0.01566|-0.001114|-0.01566|-0.001114|-0.04566|-0.003248|-0.20566|-0.014627|14.06|0.12|-0.01566|-0.001114|-0.1305|400|0.06783|51.6175|0||0||||||||400|0||||
T|MLCO|202608|IMMX|ROUND|5000|MXXNN|11|71944.66|5679|0|0|5679|0|0|0|5679|0|0|0|0|0.008621|0.000681|0.003515|0.000278|-0.000888|-0.00007|0.023589|0.001863|0.048334|0.003817|12.663961|0.045422|0.012319|0.000973|0.271215|5185|0.018614|80.050338|94|28|400|0.0063|58||||||4200|1079||||
T|MLCO|202608|IMMX|ROUND|50000|LNNNN|41|4995745.55|341979|19998|0|321117|7500|0|14172|46017|23341|23099|107492|99496|0.021421|0.001469|0.017817|0.001222|0.020096|0.001378|0.04886|0.003351|0.005671|0.000389|14.579583||||||||||||||||||||39|158084|149051|314830.017533
T|MLCO|202608|IMMX|ROUND|50000|LNYNN|13|1580289.88|108420|14469|0|93951|0|0|0|42590|488|100|32382|18391|0.020059|0.001379|0.022689|0.00156|0.017128|0.001177|-0.004918|-0.000338|-0.049337|-0.003392|14.54711|0.046174|0.006926|0.000476|0.149995|93951|0.019624|166932.014316|0||0||||||||6900|87059|13|77217|59980|166932.014316
T|MLCO|202608|IMMX|ROUND|50000|LYNNN|4|612967.14|41477|19090|7674|14713|0|0|0|5521|0|16866|0|0|0.018957|0.001283|0.031108|0.002105|0.038063|0.002576|0.053923|0.003649|0.090347|0.006114|14.776192|0.03985|0.047915|0.003243|1.202364|281|0.005881|57.715302|12914|6076.159981|9192|0.01|13731||||||1700|11500||||
T|MLCO|202608|IMNM|ODD|0|MXXNN|3|288.01|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.015|-0.000521|-0.007|-0.000243|0.059|0.002051|28.77|0.07|0|0|0|10|0.035|42.7|0||0||||||||10|0||||
T|MLCO|202608|IMNM|ODD|1000|LYNNN|1|1252.16|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0.02|0.000689|0|0|-0.55|-0.018939|29.04|0.16|0|0|0|43|0.08|75|0||0||||||||43|0||||
T|MLCO|202608|IMNM|ODD|1000|MXXNN|14|19170.3|680|0|42|638|0|0|0|680|0|0|0|0|0.001247|0.000044|-0.000224|-0.000008|-0.015959|-0.000566|-0.034929|-0.001239|-0.054782|-0.001943|28.198529|0.088824|0.002718|0.000096|0.030596|680|0.043053|86.911765|0||0||||||||680|0||||
T|MLCO|202608|IMNM|ODD|250|LNNNN|2|1246|50|0|0|50|0|0|0|30|0|0|0|20|-0.146|-0.005854|-0.164|-0.006576|-0.206|-0.008259|-0.166|-0.006656|0.188|0.007538|24.941||||||||||||||||||||2|50|50|282836.305542
T|MLCO|202608|IMNM|ODD|250|LYNNN|1|385.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.19|-0.007409|-0.2|-0.007799|25.645|0.11|0|0|0|15|0.055|36|0||0||||||||15|0||||
T|MLCO|202608|IMNM|ODD|250|MXXNN|6|3860.55|140|0|0|140|0|0|0|140|0|0|0|0|0.001929|0.00007|0.001929|0.00007|0.005143|0.000187|0.003357|0.000122|-0.099143|-0.003597|27.560714|0.047143|0.001929|0.00007|0.040909|140|0.022607|80.071429|0||0||||||||140|0||||
T|MLCO|202608|IMNM|ROUND|1000|LNNNN|4|12809|500|0|0|500|0|0|0|150|0|0|250|100|0.012|0.000468|0.006|0.000234|0.029|0.001132|0.046|0.001795|0.024|0.000936|25.6275||||||||||||||||||||4|181|0|153206.507973
T|MLCO|202608|IMNM|ROUND|1000|LNYNN|1|2380|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.002099|0.05|0.002099|0.05|0.002099|0.06|0.002518|0.32|0.013431|23.825|0.17|0.05|0.002099|0.294118|100|0.06|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|IMNM|ROUND|1000|LYNNN|1|2650|100|0|99|1|0|0|0|100|0|0|0|0|0.098802|0.003721|0.098802|0.003721|0.048802|0.001838|-0.011198|-0.000422|0.068802|0.002591|26.55|0.1|0.098802|0.003721|0.98802|100|0.000599|45.97|0||0||||||||100|0||||
T|MLCO|202608|IMNM|ROUND|1000|MXXNN|10|32957.52|1166|0|198|968|0|0|0|1166|0|0|0|0|-0.001286|-0.000045|-0.001286|-0.000045|-0.016518|-0.000584|-0.029434|-0.001041|-0.099194|-0.003507|28.282427|0.103276|-0.001286|-0.000045|-0.012456|1166|0.052281|66.969125|0||0||||||||1098|68||||
T|MLCO|202608|IMNM|ROUND|10000|LNNNN|1|13500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMNM|ROUND|10000|LYNNN|1|10932|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.05|0.001831|0.05|0.001831|-0.36|-0.013182|27.31|0.04|0|0|0|400|0.02|96|0||0||||||||200|200||||
T|MLCO|202608|IMNM|ROUND|10000|MXXNN|9|121259|4540|0|0|4540|0|0|0|4540|0|0|0|0|0.008378|0.000313|0.000272|0.00001|0.001681|0.000063|0.055492|0.002076|-0.017349|-0.000649|26.733139|0.077907|0.011681|0.000437|0.149941|4192|0.035862|87.874523|348|21.33908|0||||||||3280|1260||||
T|MLCO|202608|IMNM|ROUND|20000|LNYNN|1|49533|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.03|0.001151|0.03|0.001151|0.04|0.001535|-0.09|-0.003454|-0.05|-0.001919|26.055|0.05|0.03|0.001151|0.6|1900|0.01|19.631579|0||0||||||||600|1300|1|1900|1900|19.631579
T|MLCO|202608|IMNM|ROUND|20000|MXXNN|16|533007.61|20587|0|4450|16137|0|0|0|20587|0|0|0|0|0.006305|0.000244|0.005663|0.000219|-0.001684|-0.000065|0.015904|0.000614|-0.078301|-0.003024|25.889795|0.056284|0.012619|0.000487|0.224211|17024|0.027692|85.804041|2364|107.770728|1199|0.018332|122||||||7200|12188||||
T|MLCO|202608|IMNM|ROUND|5000|LNNNN|1|9120|400|0|0|400|0|0|0|0|0|0|400|0|-0.040075|-0.001763|-0.05005|-0.002201|-0.05|-0.002199|-0.15|-0.006598|-0.04|-0.001759|22.735||||||||||||||||||||1|1|1|100638.288032
T|MLCO|202608|IMNM|ROUND|5000|LNYNN|1|9000|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.06|0.002679|0.01|0.000446|-0.54|-0.024107|22.4|0.24|0|0|0|400|0.12|74|0||0||||||||100|300|1|0|0|74
T|MLCO|202608|IMNM|ROUND|5000|MXXNN|5|35087|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.005156|0.000198|0.005156|0.000198|0.015156|0.000583|0.0896|0.003445|0.113304|0.004357|26.006111|0.108519|0.005156|0.000198|0.047509|1350|0.051681|77.111111|0||0||||||||1000|350||||
T|MLCO|202608|IMNM|ROUND|50000|LNNNN|1|56300|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.22|0.007907|0.22|0.007907|0.22|0.007907|0.16|0.00575|0.48|0.017251|27.825||||||||||||||||||||1|0|0|2669.726742
T|MLCO|202608|IMNM|ROUND|50000|MXXNN|4|333849.16|12951|0|0|12951|0|0|0|12951|0|0|0|0|0.052657|0.002043|0.034277|0.00133|0.015746|0.000611|0.0281|0.00109|0.008024|0.000311|25.768526|0.06162|0.055746|0.002163|0.904667|10598|0.003589|47.456784|2353|54.508287|0||||||||1100|11851||||
T|MLCO|202608|IMNM|ROUND|50000|MXXNY|1|71630|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.048546|0.00176|0.048546|0.00176|0.148546|0.005385|0.158546|0.005748|0.138546|0.005023|27.585|0.07|0.098546|0.003572|1.407802|500|0.01478|27.470238|100|30.270238|2000|0.02225|57.870238||||||100|500||||
T|MLCO|202608|IMNN|ODD|0|LNNNN|2|190.08|117|0|0|117|0|0|0|0|0|0|0|117|0.022308|0.013712|0.022308|0.013712|0.022308|0.013712|0.022308|0.013712|0.022308|0.013712|1.626923||||||||||||||||||||2|117|117|4637587.547724
T|MLCO|202608|IMNN|ODD|0|LNYNN|1|142.56|88|0|0|88|0|0|0|0|0|0|0|88|0.03|0.018519|0.03|0.018519|0.03|0.018519|0.03|0.018519|0.03|0.018519|1.62|0.04|0|0|0|88|0.02|3333610|0||0||||||||88|0|1|88|88|3333610
T|MLCO|202608|IMNN|ODD|0|MXXNN|5|26.92|17|0|6|11|0|0|0|17|0|0|0|0|0.011365|0.007117|0.011365|0.007117|0.011365|0.007117|0.014306|0.008959|0.015482|0.009696|1.596765|0.026471|0.011365|0.007117|0.429333|17|0.007553|68|0||0||||||||17|0||||
T|MLCO|202608|IMNN|ROUND|0|LNNNN|3|524.7|318|0|0|88|0|0|0|0|88|0|0|0|0.018977|0.011607|-0.01|-0.006116|0.03|0.018349|0.03|0.018349|-0.07|-0.042813|1.635||||||||||||||||||||1|106|106|5803.389125
T|MLCO|202608|IMNN|ROUND|1000|MXXNN|1|1590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0076|0.00472|0.0076|0.00472|0.0076|0.00472|0.0076|0.00472|-0.0024|-0.001491|1.61|0.04|0.0076|0.00472|0.19|1000|0.0162|47|0||0||||||||200|800||||
T|MLCO|202608|IMNN|ROUND|250|LNNNN|4|3858.43|2335|0|0|589|0|0|0|0|0|0|0|589|-0.004516|-0.002771|-0.004516|-0.002771|-0.004516|-0.002771|-0.004516|-0.002771|-0.004516|-0.002771|1.63||||||||||||||||||||1|604|589|6834107.605543
T|MLCO|202608|IMNN|ROUND|250|LYNNN|1|824.32|512|0|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.63|0.04|0|0|0|512|0.02|77|0||0||||||||512|0||||
T|MLCO|202608|IMO|ODD|0|LYNNN|1|136.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000073|0.13|0.000952|0.56|0.004099|136.62|0.22|0|0|0|1|0.11|38|0||0||||||||1|0||||
T|MLCO|202608|IMO|ODD|0|MXXNN|5|649.96|5|0|0|5|0|0|0|5|0|0|0|0|-0.009|-0.000069|-0.007|-0.000054|-0.011|-0.000085|-0.017|-0.000131|-0.057|-0.000439|129.945|0.35|-0.009|-0.000069|-0.025714|5|0.1795|103.4|0||0||||||||5|0||||
T|MLCO|202608|IMO|ODD|1000|LNNNN|3|5465.76|40|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMO|ODD|1000|LNYNN|1|1014.64|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000158|-0.49|-0.003864|126.825|0.61|0|0|0|8|0.305|36|0||0||||||||8|0|1|0|0|36
T|MLCO|202608|IMO|ODD|1000|MXXNN|14|33601.82|254|0|36|218|0|0|0|254|0|0|0|0|-0.006122|-0.000046|-0.002894|-0.000022|0.019823|0.00015|0.022776|0.000172|0.123799|0.000936|132.295079|0.204409|-0.005768|-0.000044|-0.028216|254|0.105089|57.090551|0||0||||||||254|0||||
T|MLCO|202608|IMO|ODD|10000|MXXNN|2|20204.47|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0.004932|0.000036|-0.051757|-0.000379|136.483243|0.229054|0|0|0|148|0.114527|53.77027|0||0||||||||148|0||||
T|MLCO|202608|IMO|ODD|250|LNNNN|1|664.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.04|-0.000301|-0.04|-0.000301|0|0|-0.14|-0.001053|0.23|0.00173|132.935||||||||||||||||||||1|0|0|9641.860039
T|MLCO|202608|IMO|ODD|250|MXXNN|11|6026.49|46|0|0|46|0|0|0|46|0|0|0|0|0.0125|0.000095|0.012935|0.000099|0.017717|0.000135|-0.067283|-0.000514|0.286848|0.002191|130.948587|0.252826|0.0125|0.000095|0.049441|46|0.120163|73.695652|0||0||||||||46|0||||
T|MLCO|202608|IMO|ODD|5000|LNNNN|2|15327.2|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|IMO|ODD|5000|LNYNN|1|8396.64|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IMO|ODD|5000|MXXNN|2|14435.63|113|0|73|40|0|0|0|113|0|0|0|0|0|0|0|0|0.084159|0.000659|0.059381|0.000465|-0.069823|-0.000546|127.77469|0.129381|0|0|0|113|0.06469|67.761062|0||0||||||||113|0||||
T|MLCO|202608|IMO|ROUND|10000|LNYNN|1|16793.28|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IMO|ROUND|10000|MXXNN|7|99257.5|755|0|0|655|0|0|0|655|0|0|0|0|-0.025954|-0.000198|-0.007634|-0.000058|0.010427|0.000079|-0.079924|-0.000609|-0.08742|-0.000666|131.344878|0.370672|0.030534|0.000232|0.082376|555|0.200712|70.108108|100|202|0||||||||655|0||||
T|MLCO|202608|IMO|ROUND|20000|LNNNN|1|42516.32|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|IMO|ROUND|20000|LNYNN|1|42516.32|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IMO|ROUND|20000|MXXNN|1|22917.7|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.23|-0.001707|134.76|0.1|0|0|0|170|0.05|50|0||0||||||||170|0||||
T|MLCO|202608|IMO|ROUND|50000|MXXNN|2|127766|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0268|0.00021|0.04273|0.000334|0.06673|0.000522|0.07673|0.000601|0.28873|0.00226|127.772|0.108|0.07273|0.000569|0.673426|482|0.054793|107.973029|0||518|0.01694|142.086873||||||1000|0||||
T|MLCO|202608|IMOS|ODD|0|LNNNN|6|537.97|10|6|0|3|0|0|0|0|0|0|2|1|0.036667|0.000672|0.04|0.000734|0.04|0.000734|0.046667|0.000856|0.086667|0.00159|54.523333||||||||||||||||||||2|3|3|1590979.204922
T|MLCO|202608|IMOS|ODD|0|LNYNN|1|154.26|3|0|0|3|0|0|0|3|0|0|0|0|0.34|0.006589|0.34|0.006589|0.34|0.006589|0.34|0.006589|0.32|0.006201|51.605|0.41|0.34|0.006589|0.829268|3|0.035|22|0||0||||||||3|0|1|0|0|22
T|MLCO|202608|IMOS|ODD|0|LYNNN|1|55.04|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000361|-0.02|-0.000361|-0.02|-0.000361|-0.03|-0.000541|-0.15|-0.002707|55.42|0.76|-0.02|-0.000361|-0.026316|1|0.39|16|0||0||||||||1|0||||
T|MLCO|202608|IMOS|ODD|0|MXXNN|23|2176.67|40|0|8|32|0|0|0|40|0|0|0|0|0.095125|0.001749|0.095125|0.001749|-0.003125|-0.000057|-0.010875|-0.0002|-0.230125|-0.004231|54.384375|0.42875|0.095125|0.001749|0.221866|36|0.185347|85.111111|4|94.5|0||||||||40|0||||
T|MLCO|202608|IMOS|ODD|1000|LNNNN|1|2626|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.000954|-0.05|-0.000954|-0.05|-0.000954|-0.05|-0.000954|0.05|0.000954|52.41||||||||||||||||||||1|50|50|281932
T|MLCO|202608|IMOS|ODD|1000|LNYNN|1|2774|50|0|0|50|0|0|0|50|0|0|0|0|0.21|0.003777|0.21|0.003777|0.21|0.003777|0.2|0.003597|0.22|0.003956|55.605|0.39|0.21|0.003777|0.538462|50|0.09|29|0||0||||||||50|0|1|0|0|29
T|MLCO|202608|IMOS|ODD|1000|MXXNN|4|6056.51|113|0|0|113|0|0|0|113|0|0|0|0|0.011504|0.000214|-0.026726|-0.000498|0.000177|0.000003|-0.005841|-0.000109|-0.06885|-0.001282|53.705664|0.38531|0.011504|0.000214|0.029858|113|0.186903|86.362832|0||0||||||||113|0||||
T|MLCO|202608|IMOS|ODD|250|LNNNN|2|1392.6|24|12|0|12|0|0|0|0|0|0|12|0|-0.15|-0.002589|-0.15|-0.002589|-0.15|-0.002589|-0.28|-0.004833|-0.28|-0.004833|57.935||||||||||||||||||||1|24|12|42686
T|MLCO|202608|IMOS|ODD|250|LNYNN|1|903.21|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.135|0.33|0|0|0|17|0.165|85|0||0||||||||17|0|1|0|0|85
T|MLCO|202608|IMOS|ODD|250|MXXNN|9|5236.24|95|0|9|86|0|0|0|95|0|0|0|0|0.137095|0.002491|0.137095|0.002491|0.126358|0.002296|0.1272|0.002311|0.101621|0.001846|55.039579|0.417263|0.137095|0.002491|0.328557|68|0.195706|58|27|69.814815|0||||||||95|0||||
T|MLCO|202608|IMOS|ROUND|10000|LNNNN|1|10624|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMOS|ROUND|10000|LYNNN|1|11780|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.002194|0.13|0.002194|0.13|0.002194|0.41|0.006919|0.55|0.009281|59.26|0.72|0.13|0.002194|0.180556|200|0.295|18.5|0||0||||||||200|0||||
T|MLCO|202608|IMOS|ROUND|10000|MXXNN|2|26429.08|524|0|0|524|0|0|0|524|0|0|0|0|-0.034351|-0.000679|-0.028626|-0.000566|-0.028626|-0.000566|-0.04145|-0.00082|-0.005725|-0.000113|50.568397|0.262443|-0.034351|-0.000679|-0.13089|524|0.148397|65.832061|0||0||||||||200|324||||
T|MLCO|202608|IMOS|ROUND|5000|MXXNN|1|7783.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.02|-0.000384|-0.06|-0.001152|52.07|0.36|0|0|0|150|0.18|106|0||0||||||||150|0||||
T|MLCO|202608|IMPP|ODD|0|LNNNN|6|138.27|27|0|0|22|0|0|0|1|1|7|1|12|0.005455|0.001068|0.002727|0.000534|0.008182|0.001603|0.011364|0.002226|0.003636|0.000712|5.105||||||||||||||||||||5|27|16|332974.7015
T|MLCO|202608|IMPP|ODD|0|LNYNN|1|10.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.25|0.02|0|0|0|2|0.01|27|0||0||||||||2|0|1|0|0|27
T|MLCO|202608|IMPP|ODD|0|MXXNN|14|981.2|196|0|33|163|0|0|0|196|0|0|0|0|0.006826|0.001363|0.006826|0.001363|0.006162|0.00123|-0.00843|-0.001683|-0.007001|-0.001398|5.008827|0.026633|0.006826|0.001363|0.256284|196|0.009904|80.515306|0||0||||||||196|0||||
T|MLCO|202608|IMPP|ODD|250|LNNNN|2|509|100|0|0|50|0|0|50|0|0|0|0|0|0.01|0.001963|0.02|0.003925|0.02|0.003925|0.02|0.003925|0.01|0.001963|5.095||||||||||||||||||||1|50|50|1.137209
T|MLCO|202608|IMPP|ODD|250|MXXNN|2|524.55|105|0|55|50|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|-0.005238|-0.001047|5.001429|0.030476|0|0|0|105|0.015238|102.333333|0||0||||||||105|0||||
T|MLCO|202608|IMPP|ROUND|1000|LNNNN|8|18799.2|4027|1239|0|1685|0|0|0|0|0|320|300|1065|0.016742|0.003456|0.007033|0.001452|0.007662|0.001582|-0.006807|-0.001405|-0.009917|-0.002047|4.844309||||||||||||||||||||5|3186|1811|3933171.593377
T|MLCO|202608|IMPP|ROUND|1000|LNYNN|3|12951.84|2668|0|0|2668|0|0|0|2668|0|0|0|0|0.001117|0.00023|0.001117|0.00023|-0.002061|-0.000425|-0.002061|-0.000425|-0.00524|-0.00108|4.852924|0.023178|0.001117|0.00023|0.048189|2668|0.011031|50.911544|0||0||||||||1720|948|3|614|14|50.911544
T|MLCO|202608|IMPP|ROUND|1000|LYNNN|3|11055.9|2421|0|807|1614|0|0|0|2421|0|0|0|0|0.015442|0.003375|0.015442|0.003375|0.015442|0.003375|0.025442|0.005561|0.012109|0.002647|4.575|0.016667|0.015442|0.003375|0.926513|2421|0.000612|64.752169|0||0||||||||2007|414||||
T|MLCO|202608|IMPP|ROUND|1000|MXXNN|9|26838.15|5778|0|0|5778|0|0|0|5778|0|0|0|0|0.001841|0.000396|0.003238|0.000696|0.003238|0.000696|0.002719|0.000584|-0.00689|-0.001481|4.653675|0.0232|0.004634|0.000996|0.199758|4771|0.011242|74.305177|1007|50.34856|0||||||||4327|1451||||
T|MLCO|202608|IMPP|ROUND|10000|LNNNN|4|48141.03|10054|0|0|10054|0|0|0|0|0|0|3333|6721|-0.011357|-0.002365|-0.01315|-0.002739|-0.021227|-0.004421|-0.005839|-0.001216|-0.053057|-0.011051|4.801046||||||||||||||||||||4|8157|7933|822754.975805
T|MLCO|202608|IMPP|ROUND|10000|LNYNN|2|29219.13|6307|1788|0|4519|0|0|0|1221|102|4|3192|0|-0.009502|-0.002057|-0.009502|-0.002057|-0.002952|-0.000639|-0.002686|-0.000581|-0.031958|-0.006917|4.620479|0.032682|0.012678|0.002744|0.387907|4519|0.010002|23181.443018|0||0||||||||4500|1807|2|4418|4418|23181.443018
T|MLCO|202608|IMPP|ROUND|10000|LYNNN|4|63290.36|13267|2401|0|10866|0|0|0|5358|0|0|100|5408|0.001215|0.000256|0.004075|0.000858|0.012194|0.002569|0.012778|0.002692|-0.002272|-0.000479|4.746698|0.025252|0.019086|0.004021|0.755802|4859|0.006895|60.238321|6007|573266.426835|0||||||||4807|6059||||
T|MLCO|202608|IMPP|ROUND|10000|MXXNN|4|55475.27|11764|0|6957|4807|0|0|0|11764|0|0|0|0|-0.002434|-0.000515|-0.002434|-0.000515|-0.002434|-0.000515|-0.009592|-0.00203|0.017505|0.003705|4.72447|0.020978|0.004724|0.001|0.225215|11764|0.008127|69.856681|0||0||||||||3200|8564||||
T|MLCO|202608|IMPP|ROUND|20000|LNNNN|9|359882.65|73731|24365|0|41106|0|0|0|24|8221|0|24740|8121|0.023807|0.004731|0.013641|0.002711|0.009557|0.001899|0.011567|0.002299|-0.000127|-0.000025|5.03237||||||||||||||||||||6|21393|20993|346662.211892
T|MLCO|202608|IMPP|ROUND|20000|LNYNN|13|489128.33|102605|49672|0|52933|0|0|0|28518|604|800|5989|17022|-0.001137|-0.000238|-0.00675|-0.001412|-0.003927|-0.000821|-0.010173|-0.002128|-0.000788|-0.000165|4.780769|0.030446|0.009209|0.001926|0.302473|52933|0.010618|1033279.716321|0||0||||||||12450|48354|8|38108|32902|1033279.716321
T|MLCO|202608|IMPP|ROUND|20000|LYNNN|17|612511.02|130152|29531|17189|83432|0|0|0|68111|0|0|16814|15696|0.01462|0.003118|0.01368|0.002917|0.01411|0.003009|0.01613|0.00344|0.01189|0.002536|4.688948|0.01937|0.016073|0.003428|0.829783|31681|0.005236|115.277737|68940|540533.883203|0||||||||32341|68280||||
T|MLCO|202608|IMPP|ROUND|20000|MXXNN|1|25950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.024|-0.004638|-0.004|-0.000773|0.006|0.001159|-0.004|-0.000773|0.036|0.006957|5.175|0.03|0.016|0.003092|0.533333|3500|0.01|228|1500|228|0||||||||500|4500||||
T|MLCO|202608|IMPP|ROUND|250|LNNNN|1|641.28|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMPP|ROUND|250|LNYNN|1|504|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.003964|0.02|0.003964|0.03|0.005946|5.045|0.03|0|0|0|100|0.015|114|0||0||||||||100|0|1|0|0|114
T|MLCO|202608|IMPP|ROUND|250|MXXNN|7|4004.5|850|0|0|850|0|0|0|850|0|0|0|0|0.001835|0.00039|0.001835|0.00039|0.001835|0.00039|0.004188|0.000889|0.009482|0.002014|4.709118|0.024118|0.001835|0.00039|0.076098|850|0.011141|80.237647|0||0||||||||850|0||||
T|MLCO|202608|IMPP|ROUND|5000|LNNNN|6|43902.4|9037|0|0|9037|0|0|0|0|0|99|685|8253|0.009326|0.001914|0.008773|0.0018|0.0107|0.002196|0.010527|0.00216|0.008246|0.001692|4.873008||||||||||||||||||||6|5862|4033|979284.215928
T|MLCO|202608|IMPP|ROUND|5000|MXXNN|2|15423.14|3197|0|909|2288|0|0|0|3197|0|0|0|0|0.005593|0.001157|0.005593|0.001157|0.005593|0.001157|0.005593|0.001157|0.023222|0.004804|4.833661|0.018815|0.005593|0.001157|0.297257|1409|0.015|35.290277|1788|19.943512|0||||||||1988|1209||||
T|MLCO|202608|IMPP|ROUND|50000|MXXNN|1|55880|11176|0|0|11176|0|0|0|4320|0|5100|1756|0|0.008894|0.001784|0.008894|0.001784|-0.0034|-0.000682|-0.017963|-0.003604|-0.026392|-0.005294|4.985|0.03|0.053608|0.010754|1.786924|0|||4320|110.101852|6856|0.019242|22808.745041||||||200|4120||||
T|MLCO|202608|IMPPP|ODD|0|MXXNN|1|77.1|3|0|0|3|0|0|0|3|0|0|0|0|0.1|0.003883|0.1|0.003883|0.1|0.003883|0.1|0.003883|0.1|0.003883|25.75|0.1|0.1|0.003883|1|0|||3|22|0||||||||3|0||||
T|MLCO|202608|IMRX|ODD|0|LNNNN|3|375.75|75|25|0|50|0|0|0|0|0|25|0|25|0|0|0|0|0.015|0.002988|0.02|0.003984|0.015|0.002988|5.02||||||||||||||||||||2|25|25|265965.454428
T|MLCO|202608|IMRX|ODD|0|LYNNN|1|211.5|50|0|50|0|0|0|0|50|0|0|0|0|0.00624|0.001473|0.00624|0.001473|-0.00376|-0.000888|0.00624|0.001473|0.04624|0.010919|4.235|0.01|0.00624|0.001473|0.624|50|0.00188|121.24|0||0||||||||50|0||||
T|MLCO|202608|IMRX|ODD|0|MXXNN|15|1310.85|266|0|0|241|0|0|0|241|0|0|0|0|0.001331|0.000271|0.001331|0.000271|0.002908|0.000592|0.012037|0.002451|0.006974|0.00142|4.911515|0.012075|0.001331|0.000271|0.110241|231|0.005604|79.943723|10|112|0||||||||241|0||||
T|MLCO|202608|IMRX|ODD|250|LNNNN|5|1324.5|250|50|0|200|0|0|0|0|0|0|150|50|-0.0116|-0.002186|-0.0016|-0.000301|-0.0041|-0.000772|-0.0191|-0.003599|-0.0209|-0.003938|5.3075||||||||||||||||||||4|112|50|1251597.07
T|MLCO|202608|IMRX|ROUND|1000|LNNNN|5|10596.98|2094|394|0|1306|0|0|0|0|0|0|700|606|0.002251|0.000451|0.002251|0.000451|-0.002343|-0.00047|0.007611|0.001526|0.002067|0.000414|4.987787||||||||||||||||||||4|1407|906|1215983.528331
T|MLCO|202608|IMRX|ROUND|1000|LNYNN|4|8203|1700|0|0|1700|0|0|0|57|0|0|1643|0|0.002376|0.000493|0.002694|0.000558|0.002694|0.000558|0.015524|0.003217|0.020835|0.004318|4.825294|0.02|0|0|0|1700|0.01|136299.172353|0||0||||||||1700|0|4|785|716|136299.172353
T|MLCO|202608|IMRX|ROUND|1000|LYNNN|2|3430|800|0|0|800|0|0|0|800|0|0|0|0|0.008489|0.001979|0.008489|0.001979|0.008489|0.001979|-0.004011|-0.000935|0.020989|0.004894|4.28875|0.01|0.008489|0.001979|0.848925|800|0.000755|62.36625|0||0||||||||500|300||||
T|MLCO|202608|IMRX|ROUND|1000|MXXNN|16|40306.2|8239|0|796|7443|0|0|0|8239|0|0|0|0|0.003976|0.000813|0.004583|0.000937|0.002641|0.00054|0.00048|0.000098|0.002969|0.000607|4.890811|0.013763|0.00519|0.001061|0.377084|7629|0.004629|76.614628|610|118|0||||||||8139|100||||
T|MLCO|202608|IMRX|ROUND|10000|LYNNN|1|10360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0398|0.007654|0.0398|0.007654|0.0498|0.009577|-0.0002|-0.000038|-0.0502|-0.009654|5.2|0.04|0.0398|0.007654|0.995|2000|0.0001|44|0||0||||||||2000|0||||
T|MLCO|202608|IMRX|ROUND|10000|MXXNN|5|64188|13160|0|5900|7260|0|0|0|13160|0|0|0|0|0.002464|0.000506|0.002464|0.000506|-0.002096|-0.00043|-0.008464|-0.001737|-0.011579|-0.002377|4.871717|0.011581|0.004044|0.00083|0.34922|11141|0.004451|63.317745|2019|56.792472|0||||||||8300|4860||||
T|MLCO|202608|IMRX|ROUND|20000|LYNNN|3|65150|15000|0|0|15000|0|0|0|13600|0|0|1400|0|0.004344|0.001001|0.004344|0.001001|-0.005656|-0.001303|-0.005656|-0.001303|0.011011|0.002536|4.341667|0.01|0.009144|0.002106|0.9144|13600|0.000472|80.176471|1400|290252|0||||||||6400|8600||||
T|MLCO|202608|IMRX|ROUND|20000|MXXNN|1|37310|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009143|0.001714|0.009143|0.001714|0.009143|0.001714|0.009143|0.001714|0.009143|0.001714|5.335|0.01|0.029143|0.005463|2.914286|0|||300|85|6700|0.01|85||||||300|0||||
T|MLCO|202608|IMRX|ROUND|250|LNNNN|4|2463|500|200|0|300|0|0|0|0|0|0|200|100|-0.003333|-0.000673|-0.003333|-0.000673|-0.003333|-0.000673|-0.003333|-0.000673|-0.023333|-0.004712|4.951667||||||||||||||||||||3|300|300|3419969.666667
T|MLCO|202608|IMRX|ROUND|250|LYNNN|2|1507|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.001328|0.006667|0.001328|0.006667|0.001328|0.006667|0.001328|0.006667|0.001328|5.018333|0.01|0.006667|0.001328|0.666667|100|0.005|97|200|19|0||||||||300|0||||
T|MLCO|202608|IMRX|ROUND|250|MXXNN|4|2435|500|0|0|500|0|0|0|500|0|0|0|0|0.00152|0.000312|0.00152|0.000312|0.00152|0.000312|0.00552|0.001133|0.03752|0.007703|4.871|0.014|0.00152|0.000312|0.108571|500|0.00624|57.8|0||0||||||||500|0||||
T|MLCO|202608|IMRX|ROUND|5000|LNNNN|3|15810|3000|0|0|2050|0|0|0|1000|0|0|1000|50|-0.049024|-0.009382|0.004634|0.000887|0.01439|0.002754|0.019268|0.003687|0.101707|0.019464|5.225366||||||||||||||||||||3|441|309|140103.962072
T|MLCO|202608|IMRX|ROUND|5000|LYNNN|1|9520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002099|0.01|0.002099|0.01|0.002099|0.03|0.006296|0.05|0.010493|4.765|0.01|0.01|0.002099|1|0|||2000|67|0||||||||1900|100||||
T|MLCO|202608|IMRX|ROUND|5000|MXXNN|9|66960|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.00103|0.000208|0.00103|0.000208|0.00103|0.000208|-0.001192|-0.00024|0.003253|0.000656|4.959815|0.01|0.005475|0.001104|0.54749|11100|0.003653|84.530541|1300|118.923077|1100|0.009091|139||||||8500|3900||||
T|MLCO|202608|IMRX|ROUND|50000|LYNNN|1|103400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.019625|0.003785|0.029625|0.005714|-0.020375|-0.00393|-0.070375|-0.013573|-0.120375|-0.023216|5.185|0.03|0.029625|0.005714|0.9875|400|0.009375|87|19600|106.561224|0||||||||1200|18800||||
T|MLCO|202608|IMSR|ODD|0|MXXNN|3|211.1|40|0|10|30|0|0|0|40|0|0|0|0|0.00975|0.001847|0.00975|0.001847|0.00975|0.001847|0.00975|0.001847|0.03475|0.006585|5.2775|0.01|0.00975|0.001847|0.975|30|0.000167|83.666667|10|96|0||||||||40|0||||
T|MLCO|202608|IMSR|ROUND|1000|MXXNN|4|7968.6|1460|0|400|1060|0|0|0|1460|0|0|0|0|0.002192|0.000402|0.002192|0.000402|0.002192|0.000402|0.002192|0.000402|-0.030685|-0.005624|5.455685|0.01|0.002192|0.000402|0.219178|1460|0.003904|67.972603|0||0||||||||1460|0||||
T|MLCO|202608|IMSR|ROUND|10000|MXXNN|2|32970|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006733|0.001226|0.006733|0.001226|-0.003267|-0.000595|-0.003267|-0.000595|0.036733|0.006691|5.49|0.01|0.006733|0.001226|0.673297|3000|0.003267|37.829333|3000|82|0||||||||6000|0||||
T|MLCO|202608|IMSR|ROUND|250|MXXNN|2|1659|300|0|0|300|0|0|0|300|0|0|0|0|0.0008|0.000145|0.0008|0.000145|0.0008|0.000145|0.0008|0.000145|0.0108|0.001951|5.535|0.01|0.0008|0.000145|0.08|300|0.0046|83|0||0||||||||300|0||||
T|MLCO|202608|IMTB|ODD|0|MXXNN|1|43.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.05|0.04|0|0|0|1|0.02|88|0||0||||||||1|0||||
T|MLCO|202608|IMTB|ROUND|20000|MXXNN|1|21490|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000466|42.955|0.05|0|0|0|500|0.025|48|0||0||||||||500|0||||
T|MLCO|202608|IMTE|ODD|0|MXXNN|1|1.44|3|0|0|3|0|0|0|3|0|0|0|0|-0.003|-0.00614|-0.003|-0.00614|-0.003|-0.00614|-0.003|-0.00614|0.0374|0.076545|0.4886|0.0142|-0.003|-0.00614|-0.211268|3|0.0086|148|0||0||||||||3|0||||
T|MLCO|202608|IMTM|ODD|0|MXXNN|7|535.81|10|0|0|10|0|0|0|10|0|0|0|0|0.00444|0.000083|0.00344|0.000064|0.00444|0.000083|-0.00456|-0.000085|0.03044|0.000568|53.583|0.026|0.00444|0.000083|0.170769|9|0.011978|84.333333|1|111|0||||||||10|0||||
T|MLCO|202608|IMTM|ODD|1000|LYNNN|1|2673.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000374|0.02|0.000374|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|53.46|0.02|0.02|0.000374|1|0|||50|104|0||||||||50|0||||
T|MLCO|202608|IMTM|ODD|1000|MXXNN|10|22078.64|411|0|76|335|0|0|0|411|0|0|0|0|0.01889|0.000352|0.01704|0.000317|0.020666|0.000385|0.002466|0.000046|-0.006001|-0.000112|53.725779|0.028394|0.017186|0.00032|0.605278|411|0.005604|104.145985|0||0||||||||411|0||||
T|MLCO|202608|IMTM|ODD|250|LYNNN|1|538|10|0|10|0|0|0|0|10|0|0|0|0|0.0498|0.000926|0.0498|0.000926|0.0598|0.001112|0.0798|0.001484|0.0998|0.001856|53.775|0.05|0.0498|0.000926|0.996|10|0.0001|48|0||0||||||||10|0||||
T|MLCO|202608|IMTM|ODD|250|MXXNN|6|3674.97|69|0|6|63|0|0|0|69|0|0|0|0|0.010875|0.000204|0.005658|0.000106|0.020875|0.000392|0.027832|0.000523|0.048991|0.00092|53.261522|0.028551|0.009136|0.000172|0.32|69|0.009707|72.101449|0||0||||||||69|0||||
T|MLCO|202608|IMTM|ROUND|10000|MXXNN|2|25953.63|477|0|0|477|0|0|0|477|0|0|0|0|0.009838|0.000181|0.009838|0.000181|0.004806|0.000088|-0.010162|-0.000187|0.069649|0.00128|54.39761|0.025031|0.009838|0.000181|0.393015|477|0.007597|61.849057|0||0||||||||477|0||||
T|MLCO|202608|IMTM|ROUND|20000|MXXNN|1|21396|400|0|0|400|0|0|0|400|0|0|0|0|0.0094|0.000176|0.0094|0.000176|0.0094|0.000176|0.0194|0.000363|0.0394|0.000737|53.485|0.01|0.0094|0.000176|0.94|400|0.0003|129|0||0||||||||100|300||||
T|MLCO|202608|IMTM|ROUND|5000|MXXNN|3|22838.72|423|0|238|185|0|0|0|423|0|0|0|0|0.011574|0.000214|0.008738|0.000162|0.003158|0.000058|0.021811|0.000404|0.06687|0.001238|53.997683|0.028369|0.014364|0.000266|0.506333|238|0.012445|79.537815|185|80|0||||||||403|20||||
T|MLCO|202608|IMTX|ROUND|1000|LYNNN|1|1940|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004128|9.69|0.02|0|0|0|200|0.01|46|0||0||||||||200|0||||
T|MLCO|202608|IMTX|ROUND|10000|MXXNN|2|38325|4100|0|200|3900|0|0|0|4100|0|0|0|0|0.014807|0.001585|0.014807|0.001585|0.014807|0.001585|0.096758|0.010354|0.244807|0.026197|9.344756|0.025122|0.014807|0.001585|0.589398|4100|0.005158|43.269512|0||0||||||||600|3500||||
T|MLCO|202608|IMTX|ROUND|50000|LYNNN|2|155940|17000|0|0|17000|0|0|0|11600|0|0|0|5400|-0.000628|-0.000068|0.000313|0.000034|0.013437|0.001461|0.014364|0.001562|0.010597|0.001152|9.196765|0.047647|0.0459|0.004991|0.963338|1975|0.017138|54.232405|13125|1746451.377981|1900|0.01|75||||||1500|13600||||
T|MLCO|202608|IMUX|ODD|0|LNNNN|1|160.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.001245|-0.02|-0.001245|-0.02|-0.001245|-0.1|-0.006227|-0.1|-0.006227|16.06||||||||||||||||||||1|0|0|30
T|MLCO|202608|IMUX|ODD|0|LNYNN|1|115.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002082|14.41|0.46|0|0|0|8|0.23|35|0||0||||||||8|0|1|0|0|35
T|MLCO|202608|IMUX|ODD|0|MXXNN|8|526.82|33|0|6|27|0|0|0|33|0|0|0|0|0.098939|0.006186|0.098939|0.006186|0.095909|0.005996|0.074697|0.00467|0.055909|0.003495|15.994697|0.191818|0.098939|0.006186|0.515798|33|0.046439|60.30303|0||0||||||||33|0||||
T|MLCO|202608|IMUX|ROUND|1000|LYNNN|1|4105|250|0|0|250|0|0|0|250|0|0|0|0|0.0998|0.00606|0.0998|0.00606|0.1298|0.007881|0.1298|0.007881|0.1998|0.012131|16.47|0.1|0.0998|0.00606|0.998|250|0.0001|31|0||0||||||||100|150||||
T|MLCO|202608|IMUX|ROUND|10000|MXXNN|1|16890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.014388|16.68|0.42|0|0|0|1000|0.21|64|0||0||||||||300|700||||
T|MLCO|202608|IMUX|ROUND|5000|LNNNN|1|7975|500|0|0|500|0|0|0|0|0|0|500|0|0.07|0.004336|-0.03|-0.001858|-0.02|-0.001239|-0.01|-0.000619|0.05|0.003097|16.145||||||||||||||||||||1|500|500|107723.265719
T|MLCO|202608|IMUX|ROUND|5000|MXXNN|2|14919|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.171024|0.011461|0.171024|0.011461|0.171024|0.011461|0.185054|0.012401|0.22789|0.015272|14.92209|0.238209|0.171024|0.011461|0.717957|1005|0.033593|70.208955|0||0||||||||200|805||||
T|MLCO|202608|IMVP|ODD|0|LNNNN|3|440.1|22|10|0|10|0|0|0|0|0|0|0|10|-0.056|-0.002801|-0.056|-0.002801|-0.056|-0.002801|-0.064|-0.003202|-0.064|-0.003202|19.99||||||||||||||||||||1|12|8|3772181.2
T|MLCO|202608|IMVP|ODD|0|MXXNN|1|40.18|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.00499|0.1|0.00499|0.1|0.00499|0.1|0.00499|0.09|0.004491|20.04|0.1|0.1|0.00499|1|0|||2|69|0||||||||2|0||||
T|MLCO|202608|IMVP|ODD|1000|LYNNN|1|1000.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|20.005|0.01|0.01|0.0005|1|0|||50|19|0||||||||50|0||||
T|MLCO|202608|IMVP|ODD|250|LYNNN|2|1014|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000247|20.2375|0.085|0|0|0|50|0.0425|68.5|0||0||||||||50|0||||
T|MLCO|202608|IMVP|ODD|250|MXXNN|5|3196.27|159|0|32|127|0|0|0|159|0|0|0|0|0.022947|0.001139|0.020935|0.001039|0.020935|0.001039|0.02496|0.001239|0.023199|0.001152|20.143553|0.082453|0.022947|0.001139|0.278307|134|0.035304|89.61194|25|51|0||||||||159|0||||
T|MLCO|202608|IMVP|ROUND|1000|MXXNN|1|2006|100|0|0|100|0|0|0|100|0|0|0|0|0.0294|0.001467|0.0294|0.001467|0.0294|0.001467|0.0294|0.001467|0.0394|0.001966|20.04|0.04|0.0294|0.001467|0.735|100|0.0053|59|0||0||||||||100|0||||
T|MLCO|202608|IMVP|ROUND|10000|LNNNN|3|38395|1900|0|0|600|0|0|0|0|0|0|0|600|-0.0036|-0.00018|-0.0036|-0.00018|-0.0036|-0.00018|-0.003117|-0.000156|-0.000583|-0.000029|20.015||||||||||||||||||||1|594|262|7607662.610745
T|MLCO|202608|IMVP|ROUND|10000|MXXNN|3|53414.32|2659|0|0|2659|0|0|0|2659|0|0|0|0|0.050056|0.002485|0.050056|0.002485|0.050056|0.002485|0.04754|0.00236|0.04754|0.00236|20.141847|0.107446|0.050056|0.002485|0.465873|1669|0.045716|60.386459|990|66|0||||||||1300|1359||||
T|MLCO|202608|IMVP|ROUND|5000|MXXNN|2|11019.25|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0.005|0.00025|0.005|0.00025|20.035|0.07|0|0|0|550|0.035|89.5|0||0||||||||550|0||||
T|MLCO|202608|IMVT|ODD|0|LNNNN|3|287.05|7|0|0|7|0|0|0|0|0|0|4|3|-0.018571|-0.000453|0.002857|0.00007|-0.03|-0.000731|-0.03|-0.000731|-0.061429|-0.001498|41.020714||||||||||||||||||||3|7|4|259561.81366
T|MLCO|202608|IMVT|ODD|0|MXXNN|14|1017.84|24|0|3|21|0|0|0|24|0|0|0|0|0.013333|0.000314|0.013333|0.000314|0.017083|0.000403|0.029583|0.000698|0.112083|0.002643|42.40625|0.101667|0.013333|0.000314|0.131148|24|0.044167|70.125|0||0||||||||24|0||||
T|MLCO|202608|IMVT|ODD|1000|LNNNN|5|10430.13|246|0|0|246|0|0|0|0|67|0|36|143|0.047967|0.001131|0.038049|0.000898|0.062033|0.001463|0.069959|0.00165|0.279715|0.006598|42.393476||||||||||||||||||||5|170|149|647283.84973
T|MLCO|202608|IMVT|ODD|1000|LNYNN|1|2480.31|63|0|0|63|0|0|0|63|0|0|0|0|-0.005|-0.000127|-0.005|-0.000127|-0.005|-0.000127|0.085|0.002159|0.455|0.011558|39.365|0.09|-0.005|-0.000127|-0.055556|63|0.0475|85|0||0||||||||63|0|1|0|0|85
T|MLCO|202608|IMVT|ODD|1000|MXXNN|19|40800.8|962|0|0|962|0|0|0|962|0|0|0|0|0.003951|0.000093|0.005926|0.00014|0.016352|0.000385|0.019938|0.00047|-0.025322|-0.000597|42.436606|0.094813|0.003951|0.000093|0.041666|962|0.045431|67.740125|0||0||||||||962|0||||
T|MLCO|202608|IMVT|ODD|250|LNNNN|2|1070.55|26|0|0|26|0|0|0|0|0|0|26|0|-0.006923|-0.000168|-0.006923|-0.000168|-0.031923|-0.000775|-0.020385|-0.000495|-0.033846|-0.000822|41.18||||||||||||||||||||2|26|13|125285.390617
T|MLCO|202608|IMVT|ODD|250|MXXNN|13|6198.21|147|0|34|113|0|0|0|147|0|0|0|0|0.005902|0.00014|0.005902|0.00014|0.00699|0.000166|0.006582|0.000156|0.039031|0.000925|42.178605|0.08483|0.017875|0.000424|0.210714|137|0.035921|79.445255|10|61|0||||||||147|0||||
T|MLCO|202608|IMVT|ROUND|1000|LNNNN|1|4150|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.001202|-0.04|-0.000962|0.06|0.001443|0.1|0.002405|-0.22|-0.00529|41.585||||||||||||||||||||1|2|2|41859.745242
T|MLCO|202608|IMVT|ROUND|10000|LYNNN|2|29323|700|0|0|700|0|0|0|700|0|0|0|0|0.0216|0.000516|0.0216|0.000516|0.025886|0.000618|0.043029|0.001028|-0.176971|-0.004227|41.871429|0.037143|0.0216|0.000516|0.581538|700|0.007771|79.142857|0||0||||||||400|300||||
T|MLCO|202608|IMVT|ROUND|20000|LNYNN|1|31376|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|MLCO|202608|IMVT|ROUND|5000|LNNNN|1|8336|200|0|0|200|0|0|0|200|0|0|0|0|-0.13|-0.003114|0.01|0.00024|0.02|0.000479|0.24|0.005749|0.12|0.002875|41.745||||||||||||||||||||1|0|0|61
T|MLCO|202608|IMVT|ROUND|5000|LNYNN|2|15726|400|0|0|400|0|0|0|400|0|0|0|0|-0.00375|-0.000095|-0.00375|-0.000095|-0.00375|-0.000095|-0.00375|-0.000095|0.07125|0.001813|39.305|0.11|-0.00375|-0.000095|-0.034091|400|0.056875|81.5|0||0||||||||400|0|2|0|0|81.5
T|MLCO|202608|IMVT|ROUND|5000|MXXNN|2|11751.9|270|0|150|120|0|0|0|270|0|0|0|0|0.005556|0.000128|0.005556|0.000128|0.011111|0.000255|0.011111|0.000255|0.028889|0.000663|43.546667|0.113333|0|0|0|270|0.056667|73.333333|0||0||||||||270|0||||
T|MLCO|202608|IMXI|ODD|0|MXXNN|2|71.51|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.028|-0.00196|-0.02|-0.0014|14.288|0.028|0|0|0|5|0.014|80|0||0||||||||5|0||||
T|MLCO|202608|IMXI|ODD|1000|LNNNN|1|1160.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|MLCO|202608|IMXI|ODD|1000|LNYNN|2|2324.84|161|0|0|161|0|0|0|80|0|0|81|0|0.028882|0.001998|0.02|0.001384|0.02|0.001384|0.02|0.001384|0.02|0.001384|14.452516|0.065031|0.025031|0.001732|0.384909|161|0.02|32136.857143|0||0||||||||161|0|2|26|18|32136.857143
T|MLCO|202608|IMXI|ODD|250|LNNNN|3|1411.2|100|0|0|100|0|0|0|0|0|0|40|60|0.006|0.000425|0.012|0.00085|0.008|0.000567|-0.008|-0.000567|-0.014|-0.000992|14.111||||||||||||||||||||3|80|21|225908.352627
T|MLCO|202608|IMXI|ODD|250|MXXNN|1|336.42|27|0|0|27|0|0|0|27|0|0|0|0|0.0096|0.000771|0.0096|0.000771|0.0096|0.000771|0.0096|0.000771|0.0096|0.000771|12.455|0.01|0.0096|0.000771|0.96|27|0.0002|111|0||0||||||||27|0||||
T|MLCO|202608|IMXI|ROUND|1000|MXXNN|2|4735.5|350|0|100|250|0|0|0|350|0|0|0|0|0.006857|0.000507|0.006857|0.000507|0.006857|0.000507|0.006857|0.000507|0.028286|0.002093|13.514286|0.031429|0.006857|0.000507|0.218182|350|0.012286|95.428571|0||0||||||||350|0||||
T|MLCO|202608|IMXI|ROUND|10000|LNNNN|3|48880.52|3682|1000|0|2682|0|0|0|1332|1350|0|0|0|0|0|0.010067|0.000776|0.010067|0.000776|0.039866|0.003073|0.004631|0.000357|12.973221||||||||||||||||||||2|1232|1232|1323.797518
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T|MLCO|202608|IMXI|ROUND|10000|LYNNN|2|26443.52|2132|0|0|2132|0|0|0|2132|0|0|0|0|0.012814|0.001034|0.012814|0.001034|0.012814|0.001034|0.012814|0.001034|0.006567|0.00053|12.395028|0.016248|0.011557|0.000932|0.711316|500|0.01|24|1632|22.058824|0||||||||1400|732||||
T|MLCO|202608|IMXI|ROUND|10000|MXXNN|1|10136.1|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004082|14.7|0.02|0|0|0|690|0.01|30|0||0||||||||200|490||||
T|MLCO|202608|IMXI|ROUND|20000|LNNNN|1|20772|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IMXI|ROUND|20000|LNYNN|1|20934|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.006667|-0.000575|-0.006667|-0.000575|-0.006667|-0.000575|0.023333|0.002011|0.053333|0.004598|11.6|0.1|0.023333|0.002011|0.233333|1800|0.038333|25.277778|0||0||||||||500|1300|1|1300|0|25.277778
T|MLCO|202608|IMXI|ROUND|20000|LYNNN|1|29950.92|2439|0|2439|0|0|0|0|2439|0|0|0|0|0.022863|0.001863|0.022863|0.001863|0.022863|0.001863|0.022863|0.001863|0.022863|0.001863|12.275|0.01|0.042863|0.003492|4.286273|100|0.005|70|300|70|2039|0.0199|73||||||400|0||||
T|MLCO|202608|IMXI|ROUND|20000|MXXNN|1|29275|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.025608|0.002192|0.025608|0.002192|-0.024392|-0.002087|-0.024392|-0.002087|-0.024392|-0.002087|11.685|0.05|0.065608|0.005615|1.31216|130|0.01|72.461538|289|87|2081|0.01|87||||||300|119||||
T|MLCO|202608|IMXI|ROUND|5000|LNNNN|1|7110|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|-0.04|-0.00281|-0.23|-0.016157|14.235||||||||||||||||||||1|346|315|278069.2
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T|MLCO|202608|IMXI|ROUND|5000|MXXNN|3|18106.12|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.010985|0.000866|0.010985|0.000866|0.010985|0.000866|0.005271|0.000415|0.042463|0.003346|12.690788|0.028578|0.010985|0.000866|0.384396|1428|0.008796|90.060924|0||0||||||||1107|321||||
T|MLCO|202608|IMXI|ROUND|50000|LNNNN|4|323935.85|22499|4000|0|18499|0|0|0|4000|0|0|0|14499|-0.012788|-0.000894|-0.012788|-0.000894|-0.007552|-0.000528|-0.008031|-0.000561|-0.001913|-0.000134|14.311089||||||||||||||||||||3|12817|12704|1662610.995551
T|MLCO|202608|IMXI|ROUND|50000|LNYNN|1|59480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04|0.00269|0.04|0.00269|0.04|0.00269|0.04|0.00269|0.04|0.00269|14.87|0.04|0|0|0|4000|0.02|21.74575|0||0||||||||600|3400|1|1305|0|21.74575
T|MLCO|202608|INAB|ROUND|0|MXXNN|1|197.54|200|0|0|200|0|0|0|200|0|0|0|0|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.99385|0.0123|0.0001|0.000101|0.00813|200|0.0061|79|0||0||||||||200|0||||
T|MLCO|202608|INBK|ODD|0|MXXNN|1|30.22|1|0|0|1|0|0|0|1|0|0|0|0|1|0.033933|1|0.033933|1|0.033933|1|0.033933|1.14|0.038683|29.47|1.5|1|0.033933|0.666667|1|0.25|28|0||0||||||||1|0||||
T|MLCO|202608|INBK|ODD|1000|LNNNN|2|3995.88|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MLCO|202608|INBK|ODD|250|LNNNN|3|1865.76|63|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MLCO|202608|INBK|ODD|250|MXXNN|2|1947|66|0|0|66|0|0|0|66|0|0|0|0|0.46|0.015408|0.46|0.015408|0.46|0.015408|0.255|0.008541|0.255|0.008541|29.855|1.21|0.46|0.015408|0.380165|66|0.375|54|0||0||||||||66|0||||
T|MLCO|202608|INBK|ROUND|1000|LNNNN|3|12282.2|420|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INBK|ROUND|1000|MXXNN|3|11160.6|380|0|0|380|0|0|0|380|0|0|0|0|0.146053|0.004992|0.146053|0.004992|0.146053|0.004992|0.140789|0.004812|0.148158|0.005064|29.257895|0.349474|0.146053|0.004992|0.417922|267|0.144757|51.101124|113|17.132743|0||||||||380|0||||
T|MLCO|202608|INBK|ROUND|10000|MXXNN|1|14899.75|535|0|535|0|0|0|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.13|0.56|0|0|0|535|0.28|71|0||0||||||||535|0||||
T|MLCO|202608|INBS|ROUND|1000|LNYNN|1|1250|500|0|0|500|0|0|0|500|0|0|0|0|-0.00568|-0.002241|-0.00568|-0.002241|-0.00568|-0.002241|0.06432|0.025373|0.02432|0.009594|2.535|0.13|0.06432|0.025373|0.494769|500|0.03284|83.31|0||0||||||||500|0|1|19|19|83.31
T|MLCO|202608|INBS|ROUND|1000|LYNNN|1|1097.1|318|0|0|318|0|0|0|318|0|0|0|0|0.05|0.014599|0.05|0.014599|0.05|0.014599|0.01|0.00292|0.03|0.008759|3.425|0.05|0.05|0.014599|1|0|||318|40|0||||||||200|118||||
T|MLCO|202608|INBX|ODD|0|LNNNN|11|1051.44|11|2|0|4|0|0|0|0|0|0|2|2|-0.18|-0.001744|-0.18|-0.001744|0.335|0.003246|0.7975|0.007726|2.22|0.021508|103.21875||||||||||||||||||||4|6|4|4498188.829584
T|MLCO|202608|INBX|ODD|0|LYNNN|1|123.95|1|0|0|1|0|0|0|1|0|0|0|0|0.19|0.001543|0.19|0.001543|0.18|0.001462|0.54|0.004385|0.54|0.004385|123.135|1.63|0.19|0.001543|0.116564|1|0.72|38|0||0||||||||1|0||||
T|MLCO|202608|INBX|ODD|0|MXXNN|8|1050.9|10|0|0|10|0|0|0|10|0|0|0|0|0.6095|0.005792|0.6145|0.00584|0.8495|0.008073|0.2205|0.002096|0.9675|0.009195|105.2245|2.167|0.6095|0.005792|0.281264|10|0.77875|91.5|0||0||||||||10|0||||
T|MLCO|202608|INBX|ODD|1000|LNNNN|1|3816|30|0|0|30|0|0|0|0|0|0|0|30|-0.04|-0.000315|-0.04|-0.000315|-0.05|-0.000394|-0.05|-0.000394|-0.09|-0.000709|126.865||||||||||||||||||||1|30|0|5882982
T|MLCO|202608|INBX|ODD|1000|LNYNN|1|4908|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-3.24|-0.026398|0.26|0.002118|122.735|1.95|0|0|0|40|0.975|101|0||0||||||||40|0|1|0|0|101
T|MLCO|202608|INBX|ODD|1000|MXXNN|10|24203.17|258|0|0|258|0|0|0|258|0|0|0|0|0.071009|0.000756|0.071009|0.000756|0.099381|0.001058|-0.012169|-0.00013|-0.643991|-0.006854|93.957636|0.845736|0.071009|0.000756|0.083962|258|0.387364|72.821705|0||0||||||||258|0||||
T|MLCO|202608|INBX|ODD|250|LNNNN|1|530|5|0|0|5|0|0|0|5|0|0|0|0|-3.35|-0.031698|-3.35|-0.031698|-3.68|-0.03482|-3.68|-0.03482|-1.67|-0.015802|105.685||||||||||||||||||||1|5|5|238.684932
T|MLCO|202608|INBX|ODD|250|MXXNN|11|6529.89|70|0|2|68|0|0|0|70|0|0|0|0|0.008571|0.000092|0.01|0.000107|0.005|0.000054|0.001143|0.000012|0.054286|0.000582|93.348429|0.874|0.01|0.000107|0.011442|70|0.432|67.3|0||0||||||||70|0||||
T|MLCO|202608|INBX|ODD|5000|LNNNN|4|23806.25|215|40|0|175|0|0|0|0|0|0|50|125|-0.602857|-0.005619|-0.427143|-0.003981|-0.464286|-0.004327|-0.077143|-0.000719|0.064286|0.000599|107.298571||||||||||||||||||||3|132|0|1063922.998901
T|MLCO|202608|INBX|ODD|5000|MXXNN|2|11055.68|98|0|0|98|0|0|0|98|0|0|0|0|-0.052041|-0.00046|-0.052041|-0.00046|-0.052041|-0.00046|0.009184|0.000081|0.382653|0.003383|113.124898|0.623673|-0.052041|-0.00046|-0.083442|98|0.337857|23.663265|0||0||||||||98|0||||
T|MLCO|202608|INBX|ROUND|10000|LNNNN|2|31220|320|200|0|120|0|0|0|0|0|120|0|0|1.64|0.013409|0.96|0.007849|-0.45|-0.003679|-0.3|-0.002453|-0.95|-0.007767|122.31||||||||||||||||||||1|0|0|27351.444369
T|MLCO|202608|INBX|ROUND|10000|LNYNN|1|14640|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000082|0.01|0.000082|-0.99|-0.008115|-0.98|-0.008033|-0.02|-0.000164|121.995|3.99|0.01|0.000082|0.002506|120|1.99|45|0||0||||||||120|0|1|0|0|45
T|MLCO|202608|INBX|ROUND|10000|LYNNN|2|36396|400|0|0|400|0|0|0|400|0|0|0|0|0.455|0.005017|0.455|0.005017|0.55|0.006064|0.42|0.004631|0.605|0.006671|90.6975|0.585|0.455|0.005017|0.777778|400|0.065|46.7775|0||0||||||||400|0||||
T|MLCO|202608|INBX|ROUND|10000|MXXNN|3|41375.26|351|0|113|238|0|0|0|351|0|0|0|0|0.520299|0.004405|0.520299|0.004405|0.520299|0.004405|0.517136|0.004378|0.049045|0.000415|118.115527|0.841538|0.520299|0.004405|0.618271|351|0.16062|74.267806|0||0||||||||336|15||||
T|MLCO|202608|INBX|ROUND|20000|MXXNN|1|20608|200|0|0|200|0|0|0|200|0|0|0|0|-0.21|-0.002048|-0.17|-0.001658|-0.16|-0.00156|-0.59|-0.005754|0.43|0.004194|102.535|1.01|-0.17|-0.001658|-0.168317|200|0.59|41|0||0||||||||200|0||||
T|MLCO|202608|INCE|ROUND|50000|MXXNN|1|99952.94|1439|0|0|1439|0|0|0|1439|0|0|0|0|-0.078186|-0.001126|-0.037102|-0.000534|0.001814|0.000026|0.131814|0.001898|0.101814|0.001466|69.455|0.01|0.001814|0.000026|0.181376|939|0.006273|93.202343|500|106|0||||||||1439|0||||
T|MLCO|202608|INCM|ODD|0|LNNNN|1|146.15|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000342|-0.01|-0.000342|0.01|0.000342|0.01|0.000342|0.05|0.00171|29.235||||||||||||||||||||1|5|5|105142
T|MLCO|202608|INCM|ODD|0|MXXNN|16|1035.64|35|0|2|33|0|0|0|35|0|0|0|0|0.001571|0.000053|0.001571|0.000053|0.001857|0.000063|-0.003286|-0.000111|-0.006143|-0.000208|29.587|0.012286|0.001571|0.000053|0.127907|33|0.005682|80.939394|2|91|0||||||||35|0||||
T|MLCO|202608|INCM|ODD|1000|LNNNN|1|1379.45|47|0|0|47|0|0|0|47|0|0|0|0|0.03|0.001022|0.05|0.001703|0.06|0.002044|0.04|0.001363|0.05|0.001703|29.355||||||||||||||||||||1|47|47|933.561238
T|MLCO|202608|INCM|ODD|1000|MXXNN|3|4093.08|138|0|38|100|0|0|0|138|0|0|0|0|0.003623|0.000122|0.003623|0.000122|0.003623|0.000122|0.003623|0.000122|0.01087|0.000367|29.655|0.01|0.003623|0.000122|0.362319|88|0.005|39.840909|50|125|0||||||||138|0||||
T|MLCO|202608|INCM|ODD|250|LNNNN|7|3346.93|114|16|0|18|0|0|0|0|0|0|0|18|-0.003333|-0.000113|-0.003333|-0.000113|0.006667|0.000226|0|0|-0.02|-0.000679|29.44||||||||||||||||||||1|18|18|1096757.161627
T|MLCO|202608|INCM|ODD|250|LYNNN|1|473.6|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|29.595|0.01|0.01|0.000338|1|0|||16|17|0||||||||16|0||||
T|MLCO|202608|INCM|ODD|250|MXXNN|6|2667.9|90|0|20|70|0|0|0|90|0|0|0|0|0.001244|0.000042|0.001244|0.000042|0.003467|0.000117|0.010133|0.000342|0.005689|0.000192|29.638333|0.01|0.001244|0.000042|0.124444|90|0.004378|80.111111|0||0||||||||90|0||||
T|MLCO|202608|INCM|ROUND|1000|LNNNN|1|3700|125|0|0|125|0|0|0|0|0|0|0|125|-0.0096|-0.000324|-0.0084|-0.000283|0.0096|0.000324|0.0488|0.001647|0.0896|0.003024|29.63||||||||||||||||||||1|125|120|3221213.106553
T|MLCO|202608|INCM|ROUND|1000|LNYNN|1|2965|100|0|0|100|0|75|0|0|0|0|25|0|-0.0125|-0.000422|-0.0125|-0.000422|-0.02|-0.000675|-0.025|-0.000843|-0.01|-0.000337|29.64|0.1|0.02|0.000675|0.2|100|0.04|47405.779496|0||0||||||||100|0|1|75|75|47405.779496
T|MLCO|202608|INCM|ROUND|1000|MXXNN|2|8887.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0049|0.000165|0.0049|0.000165|0.0049|0.000165|0.0049|0.000165|0.0149|0.000503|29.62|0.01|0.0049|0.000165|0.49|300|0.00255|91.5|0||0||||||||300|0||||
T|MLCO|202608|INCM|ROUND|10000|LNNNN|1|17772|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|INCM|ROUND|10000|LYNNN|2|29450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000068|0.002|0.000068|-0.008|-0.000272|-0.018|-0.000611|-0.028|-0.000951|29.445|0.01|0.002|0.000068|0.2|800|0.005|74.625|200|52|0||||||||800|200||||
T|MLCO|202608|INCM|ROUND|10000|MXXNN|15|222307.21|7550|0|2114|5436|0|0|0|7550|0|0|0|0|0.002432|0.000083|0.002432|0.000083|0.003499|0.000119|0.010063|0.000342|0.007748|0.000263|29.442728|0.011325|0.002432|0.000083|0.21473|6550|0.005125|69.161221|1000|77.3|0||||||||7150|400||||
T|MLCO|202608|INCM|ROUND|20000|MXXNN|9|282314.24|9566|0|502|9064|0|0|0|9566|0|0|0|0|-0.000795|-0.000027|-0.000795|-0.000027|-0.000795|-0.000027|-0.002886|-0.000098|-0.00184|-0.000062|29.507256|0.01|0.004432|0.00015|0.443174|8296|0.00321|83.607522|1270|89.913386|0||||||||8866|700||||
T|MLCO|202608|INCM|ROUND|5000|LNNNN|1|7332.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INCM|ROUND|5000|LYNNN|2|14868|505|0|0|505|0|0|0|505|0|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.019901|0.000676|29.441535|0.01|0.01|0.00034|1|0|||505|45.792079|0||||||||505|0||||
T|MLCO|202608|INCM|ROUND|5000|MXXNN|10|72009.2|2442|0|0|2442|0|0|0|2442|0|0|0|0|0.000086|0.000003|0.000086|0.000003|-0.001962|-0.000067|-0.000938|-0.000032|0.002031|0.000069|29.484709|0.012252|0.000086|0.000003|0.007019|2442|0.006083|77.328829|0||0||||||||2442|0||||
T|MLCO|202608|INCM|ROUND|50000|LYNNN|1|50286|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.008235|0.000278|0.008235|0.000278|0.008235|0.000278|0.008235|0.000278|0.028235|0.000955|29.575|0.01|0.008235|0.000278|0.823529|300|0.005|69|1400|71|0||||||||1700|0||||
T|MLCO|202608|INCM|ROUND|50000|MXXNN|4|255851.75|8705|0|2000|6705|0|0|0|8705|0|0|0|0|-0.000369|-0.000013|-0.000369|-0.000013|-0.000369|-0.000013|-0.002666|-0.000091|-0.000369|-0.000013|29.390951|0.012298|-0.000369|-0.000013|-0.029986|8705|0.006333|82.692131|0||0||||||||6405|2300||||
T|MLCO|202608|INCO|ODD|0|LNNNN|1|62.23|1|0|0|1|0|0|0|0|0|0|0|1|0.06|0.000965|0.06|0.000965|0.06|0.000965|0.06|0.000965|0.08|0.001286|62.205||||||||||||||||||||1|1|1|3354462
T|MLCO|202608|INCO|ODD|0|MXXNN|4|988|16|0|0|16|0|0|0|16|0|0|0|0|0.0225|0.000364|0.0225|0.000364|0.0225|0.000364|0.025|0.000404|0.0325|0.000526|61.8125|0.125|0.025|0.000404|0.2|16|0.05|85|0||0||||||||16|0||||
T|MLCO|202608|INCO|ODD|1000|MXXNN|9|13559.48|218|0|16|202|0|0|0|218|0|0|0|0|0.025321|0.000407|0.025321|0.000407|0.028303|0.000455|0.038211|0.000615|0.041606|0.000669|62.166353|0.082706|0.025321|0.000407|0.306156|202|0.030965|60.321782|16|79|0||||||||218|0||||
T|MLCO|202608|INCO|ODD|250|MXXNN|11|6282.23|101|0|0|101|0|0|0|101|0|0|0|0|0.017675|0.000284|0.017675|0.000284|0.014903|0.00024|0.013319|0.000214|0.027081|0.000435|62.21995|0.109802|0.014606|0.000235|0.133021|101|0.047598|73.346535|0||0||||||||101|0||||
T|MLCO|202608|INCO|ROUND|10000|MXXNN|1|11514.72|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000798|62.64|0.12|0|0|0|184|0.06|41|0||0||||||||184|0||||
T|MLCO|202608|INCO|ROUND|20000|MXXNN|1|24828|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|62.13|0.12|0|0|0|400|0.06|94|0||0||||||||400|0||||
T|MLCO|202608|INCO|ROUND|5000|MXXNN|2|15623.5|250|0|0|250|0|0|0|250|0|0|0|0|0.09868|0.001579|0.09868|0.001579|0.10468|0.001675|0.10468|0.001675|0.10068|0.001611|62.503|0.114|0.09868|0.001579|0.865614|250|0.00766|50.4|0||0||||||||250|0||||
T|MLCO|202608|INCY|ODD|0|LNNNN|5|844.79|7|0|0|6|0|2|4|0|0|0|0|0|0.008333|0.000069|-0.088333|-0.000734|0.006667|0.000055|0.101667|0.000845|0.428333|0.003561|120.300833||||||||||||||||||||4|1|0|5.38412
T|MLCO|202608|INCY|ODD|0|MXXNN|41|6844.66|56|0|2|54|0|0|0|56|0|0|0|0|0.019711|0.000161|0.023104|0.000189|0.007032|0.000058|-0.003682|-0.00003|0.104889|0.000858|122.194107|0.158214|0.019711|0.000161|0.124582|54|0.071817|78.5|2|86.5|0||||||||56|0||||
T|MLCO|202608|INCY|ODD|1000|LNNNN|26|81790.81|666|20|0|645|0|54|0|195|65|67|182|82|-0.001705|-0.000014|-0.016388|-0.000133|-0.001488|-0.000012|-0.000372|-0.000003|0.223535|0.001819|122.919488||||||||||||||||||||25|474|295|619489.76131
T|MLCO|202608|INCY|ODD|1000|LNYNN|12|31558.36|256|0|0|256|0|0|0|211|15|0|30|0|0.010977|0.000089|0.009414|0.000076|0.019883|0.000161|0.068828|0.000558|-0.142031|-0.001152|123.274121|0.183242|0.010977|0.000089|0.059902|256|0.086133|12110.917969|0||0||||||||256|0|12|30|10|12110.917969
T|MLCO|202608|INCY|ODD|1000|LYNNN|8|23460.28|193|0|28|165|0|0|0|193|0|0|0|0|0.040225|0.000331|0.061987|0.00051|0.032764|0.00027|0.103075|0.000848|-0.125682|-0.001034|121.50228|0.158964|0.041106|0.000338|0.258585|163|0.069775|65.871166|30|91.066667|0||||||||193|0||||
T|MLCO|202608|INCY|ODD|1000|MXXNN|87|207027.34|1686|0|106|1580|0|0|0|1686|0|0|0|0|0.01801|0.000147|0.020465|0.000167|-0.01597|-0.00013|-0.014612|-0.000119|0.112814|0.000919|122.770219|0.186845|0.019505|0.000159|0.10439|1654|0.085289|74.381499|32|112|0||||||||1686|0||||
T|MLCO|202608|INCY|ODD|10000|LNNNN|1|10764|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000084|-0.04|-0.000334|-0.02|-0.000167|-0.2|-0.001672|-0.26|-0.002174|119.615||||||||||||||||||||1|0|0|47
T|MLCO|202608|INCY|ODD|10000|LYNNN|1|10254.4|85|0|0|85|0|0|0|85|0|0|0|0|0.0158|0.000131|0.0458|0.00038|-0.0142|-0.000118|-0.0242|-0.000201|0.0958|0.000794|120.63|0.02|0.0358|0.000297|1.79|0|||0||85|0.0079|118||||||85|0||||
T|MLCO|202608|INCY|ODD|10000|MXXNN|7|75000.52|613|0|80|533|0|0|0|613|0|0|0|0|-0.000775|-0.000006|0.037153|0.000304|0.082292|0.000672|-0.115995|-0.000948|-0.152439|-0.001246|122.383075|0.160995|-0.000775|-0.000006|-0.004813|613|0.080885|65.381729|0||0||||||||613|0||||
T|MLCO|202608|INCY|ODD|250|LNNNN|4|2497.8|20|0|0|15|0|5|0|5|0|0|5|0|0.056667|0.00045|0.013333|0.000106|0.066667|0.000529|-0.203333|-0.001613|0.286667|0.002274|126.04||||||||||||||||||||3|10|5|95747.386117
T|MLCO|202608|INCY|ODD|250|LNYNN|5|3077.97|25|5|0|20|0|0|0|20|0|0|0|0|0.3975|0.003209|0.3975|0.003209|0.355|0.002866|0.47|0.003795|0.0165|0.000133|123.85625|1.0725|-0.0385|-0.000311|-0.035897|20|0.5555|244.634837|0||0||||||||20|0|4|15|14|244.634837
T|MLCO|202608|INCY|ODD|250|LYNNN|1|479.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001001|-0.34|-0.002835|119.92|0.08|0|0|0|4|0.04|36|0||0||||||||4|0||||
T|MLCO|202608|INCY|ODD|250|MXXNN|54|31265.42|254|0|21|233|0|0|0|254|0|0|0|0|0.011269|0.000092|0.010994|0.000089|0.006309|0.000051|0.012608|0.000102|-0.085424|-0.000694|123.082795|0.158819|0.012214|0.000099|0.076906|246|0.075686|74.682927|8|92|0||||||||254|0||||
T|MLCO|202608|INCY|ODD|5000|LNNNN|19|127484.86|1038|232|0|756|0|0|0|166|57|50|150|333|-0.004934|-0.00004|-0.028135|-0.00023|-0.022632|-0.000185|-0.083611|-0.000683|-0.156058|-0.001275|122.393558||||||||||||||||||||15|294|214|819668.397018
T|MLCO|202608|INCY|ODD|5000|LNYNN|2|12509|100|0|0|100|0|0|0|100|0|0|0|0|-0.0475|-0.00038|0.0475|0.00038|-0.0325|-0.00026|-0.1275|-0.001019|0.0375|0.0003|125.1475|0.205|-0.0475|-0.00038|-0.231707|100|0.12625|100.5|0||0||||||||100|0|2|0|0|100.5
T|MLCO|202608|INCY|ODD|5000|LYNNN|3|20552.6|170|0|0|170|0|0|0|170|0|0|0|0|0.061765|0.000511|0.038235|0.000316|0.054706|0.000452|0.154706|0.00128|0.164706|0.001362|120.906176|0.199412|0.064706|0.000535|0.324484|120|0.095417|62.25|50|56|0||||||||170|0||||
T|MLCO|202608|INCY|ODD|5000|MXXNN|30|203144.22|1653|0|0|1653|0|0|0|1653|0|0|0|0|0.035586|0.00029|0.043329|0.000353|0.045864|0.000373|0.091623|0.000746|0.313371|0.002551|122.846174|0.229988|0.034884|0.000284|0.151677|1653|0.097552|77.552329|0||0||||||||1653|0||||
T|MLCO|202608|INCY|ODD|5000|MXXNY|1|6974.4|60|0|0|60|0|0|60|0|0|0|0|0|0.08|0.000688|0.26|0.002236|-0.15|-0.00129|-0.17|-0.001462|0.44|0.003784|116.28|0.08|0.08|0.000688|1|0|||60|3.624811|0||||||||60|0||||
T|MLCO|202608|INCY|ROUND|10000|LNNNN|5|63110|500|100|0|400|0|0|0|200|0|0|100|100|-0.08|-0.000625|-0.0825|-0.000645|-0.0125|-0.000098|0.1625|0.00127|0.225|0.001759|127.93625||||||||||||||||||||4|46|0|290924.840233
T|MLCO|202608|INCY|ROUND|10000|LNYNN|2|25143|200|0|0|200|0|0|0|200|0|0|0|0|-0.3525|-0.002802|-0.1575|-0.001252|-0.1925|-0.00153|-0.3975|-0.00316|-0.6725|-0.005346|125.79|0.42|0.0475|0.000378|0.113095|200|0.18625|50.5|0||0||||||||200|0|2|0|0|50.5
T|MLCO|202608|INCY|ROUND|10000|LYNNN|1|19420.5|150|0|0|150|0|0|0|150|0|0|0|0|0.068808|0.000531|0.068808|0.000531|0.068808|0.000531|-0.161192|-0.001245|-0.271192|-0.002094|129.515|0.09|0.068808|0.000531|0.764533|150|0.010596|104.82|0||0||||||||150|0||||
T|MLCO|202608|INCY|ROUND|10000|MXXNN|23|305138.74|2494|0|205|2289|0|0|0|2494|0|0|0|0|0.029624|0.000242|0.030895|0.000253|-0.011426|-0.000093|-0.042806|-0.00035|-0.036254|-0.000296|122.293202|0.172378|0.02802|0.000229|0.162551|2418|0.07501|95.418114|8|74|68|0.02|77||||||2422|72||||
T|MLCO|202608|INCY|ROUND|20000|LNNNN|3|73320|600|0|0|600|0|0|0|200|0|0|200|200|0.028017|0.000229|-0.028533|-0.000233|-0.071867|-0.000588|0.053983|0.000442|0.158483|0.001297|122.215||||||||||||||||||||3|328|173|208495.186547
T|MLCO|202608|INCY|ROUND|20000|LNYNN|1|24082|200|0|0|200|0|0|0|184|0|0|16|0|0.001|0.000008|0.001|0.000008|-0.0926|-0.000769|-0.0734|-0.00061|-0.0542|-0.00045|120.42|0.1|0.0158|0.000131|0.158|200|0.0421|2800.565|0||0||||||||200|0|1|200|200|2800.565
T|MLCO|202608|INCY|ROUND|20000|LYNNN|1|41666.04|348|0|0|348|0|0|0|348|0|0|0|0|0.026786|0.000223|0.026786|0.000223|0.126786|0.001058|0.126786|0.001058|0.146786|0.001225|119.865|0.27|0.026786|0.000223|0.099208|348|0.121607|76.551724|0||0||||||||348|0||||
T|MLCO|202608|INCY|ROUND|20000|MXXNN|17|506406.36|4128|0|1070|3058|0|0|0|4128|0|0|0|0|-0.002907|-0.000024|-0.001696|-0.000014|-0.023396|-0.000191|0.06735|0.000549|0.06626|0.00054|122.629813|0.198406|-0.002907|-0.000024|-0.014652|4128|0.100656|74.048934|0||0||||||||3198|930||||
T|MLCO|202608|INCY|ROUND|50000|LNNNN|3|360970|3000|0|0|3000|0|0|0|2000|0|0|1000|0|0.009987|0.000083|-0.103347|-0.000859|-0.050013|-0.000416|-0.03668|-0.000305|0.156653|0.001302|120.34||||||||||||||||||||3|1501|1500|32800.639222
T|MLCO|202608|INCY|ROUND|50000|LNYNN|1|78990.12|654|0|0|654|0|0|0|654|0|0|0|0|-0.11|-0.000912|-0.11|-0.000912|-0.01|-0.000083|0.24|0.001989|-1.04|-0.008618|120.68|0.32|0|0|0|654|0.16|99|0||0||||||||500|154|1|0|0|99
T|MLCO|202608|INCY|ROUND|50000|MXXNN|7|423579.7|3520|0|345|3175|0|0|0|3520|0|0|0|0|0.042291|0.000352|0.042291|0.000352|0.035359|0.000294|-0.084044|-0.000699|0.205217|0.001706|120.279744|0.153977|0.042291|0.000352|0.274657|3520|0.055843|79.729261|0||0||||||||1700|1820||||
T|MLCO|202608|INDA|ODD|0|LNNNN|4|199.23|4|0|0|3|0|0|0|0|0|0|2|1|-0.003333|-0.000067|0.003333|0.000067|0.01|0.000201|0.016667|0.000334|0.003333|0.000067|49.831667||||||||||||||||||||3|4|2|352533.432565
T|MLCO|202608|INDA|ODD|0|LYNNN|3|149.26|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000066|0.003267|0.000066|0.003267|0.000066|-0.0034|-0.000068|0.0366|0.000736|49.748333|0.01|0.003267|0.000066|0.326667|3|0.003367|83.666667|0||0||||||||3|0||||
T|MLCO|202608|INDA|ODD|0|MXXNN|49|6867.75|138|0|18|120|0|0|0|138|0|0|0|0|0.002235|0.000045|0.002235|0.000045|-0.000084|-0.000002|-0.000374|-0.000008|-0.001099|-0.000022|49.764203|0.01|0.002235|0.000045|0.223478|131|0.00409|61.648855|7|56.285714|0||||||||138|0||||
T|MLCO|202608|INDA|ODD|1000|LNNNN|8|13242.28|266|27|0|214|0|0|0|20|0|0|89|105|0.003084|0.000062|0.003084|0.000062|0.004953|0.000099|-0.004579|-0.000092|0.033645|0.000675|49.825374||||||||||||||||||||6|159|159|2486536.256627
T|MLCO|202608|INDA|ODD|1000|LYNNN|9|22260.02|445|0|0|445|0|0|0|445|0|0|0|0|0.002033|0.000041|0.002033|0.000041|0.002033|0.000041|0.006078|0.000122|0.019157|0.000383|50.021382|0.01|0.002033|0.000041|0.203326|418|0.004241|69.337321|27|20|0||||||||445|0||||
T|MLCO|202608|INDA|ODD|1000|MXXNN|41|93925|1881|0|46|1835|0|0|0|1881|0|0|0|0|0.000944|0.000019|0.000704|0.000014|0.000827|0.000017|-0.000013|0|0.003049|0.000061|49.933985|0.01|0.000944|0.000019|0.094365|1806|0.004716|78.154485|75|90.333333|0||||||||1881|0||||
T|MLCO|202608|INDA|ODD|1000|MXXNY|1|1005|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000398|0.01|0.000199|-0.05|-0.000995|-0.05|-0.000995|-0.03|-0.000597|50.255|0.01|0.03|0.000597|3|0|||0||20|0.01|158.844516||||||20|0||||
T|MLCO|202608|INDA|ODD|250|LNNNN|8|3745.6|75|20|0|55|0|0|0|0|0|0|50|5|-0.000909|-0.000018|-0.000909|-0.000018|0.022727|0.000456|0.026364|0.000529|0.044545|0.000894|49.8||||||||||||||||||||6|59|37|218939.62992
T|MLCO|202608|INDA|ODD|250|LYNNN|7|3000.35|60|0|0|60|0|0|0|60|0|0|0|0|0.003333|0.000067|0.003333|0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.015|-0.0003|50.001667|0.01|0.003333|0.000067|0.333333|40|0.005|33|20|39|0||||||||60|0||||
T|MLCO|202608|INDA|ODD|250|MXXNN|41|23830.71|478|0|30|448|0|0|0|478|0|0|0|0|0.00139|0.000028|0.002102|0.000042|0.002144|0.000043|0.00093|0.000019|0.003817|0.000077|49.855858|0.01|0.00139|0.000028|0.139038|427|0.004819|67.88993|51|49.470588|0||||||||478|0||||
T|MLCO|202608|INDA|ODD|250|MXXNY|1|251.15|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000797|0.02|0.000398|-0.05|-0.000996|-0.01|-0.000199|-0.11|-0.002191|50.205|0.05|-0.07|-0.001394|-1.4|5|0.06|97.735851|0||0||||||||5|0||||
T|MLCO|202608|INDA|ROUND|1000|LYNNN|2|9929|200|0|100|100|0|0|0|200|0|0|0|0|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|0.0149|0.0003|49.645|0.01|0.0049|0.000099|0.49|200|0.00255|55|0||0||||||||200|0||||
T|MLCO|202608|INDA|ROUND|1000|MXXNN|5|24830|500|0|0|500|0|0|0|500|0|0|0|0|0.00032|0.000006|0.00032|0.000006|-0.00368|-0.000074|0.00032|0.000006|0.01632|0.000329|49.662|0.008|0.00232|0.000047|0.29|300|0.004733|109.333333|200|108.9|0||||||||500|0||||
T|MLCO|202608|INDA|ROUND|10000|LNNNN|2|25054|500|0|0|500|0|0|0|0|200|0|0|300|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.002|0.00004|-0.01|-0.0002|50.104||||||||||||||||||||2|245|149|218222.144927
T|MLCO|202608|INDA|ROUND|10000|MXXNN|16|206476.38|4120|0|200|3920|0|0|0|4120|0|0|0|0|0|0|0.000971|0.000019|0.003291|0.000066|0.006791|0.000136|0.00299|0.00006|50.116672|0.01|0|0|0|4120|0.005|73.294417|0||0||||||||4120|0||||
T|MLCO|202608|INDA|ROUND|20000|LNNNN|1|49750|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|INDA|ROUND|20000|LYNNN|2|55493|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.006364|-0.000126|-0.006364|-0.000126|-0.006364|-0.000126|-0.026364|-0.000523|-0.028182|-0.000559|50.443182|0.01|0.006364|0.000126|0.636364|400|0.005|16|700|108.857143|0||||||||1100|0||||
T|MLCO|202608|INDA|ROUND|20000|MXXNN|13|363733.64|7278|0|0|7278|0|0|0|7278|0|0|0|0|0.000906|0.000018|0.000906|0.000018|0.002407|0.000048|0.005594|0.000112|-0.000113|-0.000002|49.978419|0.01|0.000906|0.000018|0.090621|7278|0.004547|74.554685|0||0||||||||7278|0||||
T|MLCO|202608|INDA|ROUND|200000|LYNNN|1|547720.38|10926|0|0|10926|0|0|0|10926|0|0|0|0|0.004703|0.000094|0.004703|0.000094|0.004703|0.000094|0.004703|0.000094|0.024703|0.000493|50.125|0.01|0.004703|0.000094|0.470254|5788|0.005|93.258466|5138|89.16777|0||||||||10926|0||||
T|MLCO|202608|INDA|ROUND|200000|MXXNN|1|232728.52|4694|0|0|4694|0|0|0|4694|0|0|0|0|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.05|-0.001008|49.585|0.01|0.01|0.000202|1|0|||4694|105.477205|0||||||||4694|0||||
T|MLCO|202608|INDA|ROUND|5000|LNNNN|1|8232.8|164|0|0|164|0|0|0|0|0|0|164|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.195||||||||||||||||||||1|164|164|30251.738748
T|MLCO|202608|INDA|ROUND|5000|LYNNN|1|7567.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.455|0.01|0|0|0|150|0.005|68|0||0||||||||150|0||||
T|MLCO|202608|INDA|ROUND|5000|MXXNN|15|109030.4|2180|0|0|2180|0|0|0|2180|0|0|0|0|-0.000105|-0.000002|-0.000105|-0.000002|0.00384|0.000077|-0.000105|-0.000002|-0.002655|-0.000053|50.016101|0.01|-0.000105|-0.000002|-0.010468|2170|0.005076|73.124424|10|116|0||||||||2180|0||||
T|MLCO|202608|INDA|ROUND|50000|LNNNN|2|112882.5|2250|1000|0|1250|0|0|0|0|0|1250|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.03|0.000598|50.135||||||||||||||||||||1|61|0|21984
T|MLCO|202608|INDA|ROUND|50000|LYNNN|2|100470|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004995|0.000099|0.004995|0.000099|0.004995|0.000099|0.004995|0.000099|-0.005005|-0.0001|50.23|0.01|0.004995|0.000099|0.4995|1001|0.005|72.944056|999|18|0||||||||2000|0||||
T|MLCO|202608|INDA|ROUND|50000|MXXNN|17|1526166.25|30650|0|5710|24940|0|0|0|30650|0|0|0|0|0.002079|0.000042|0.002739|0.000055|0.000952|0.000019|0.00722|0.000145|0.000916|0.000018|49.794442|0.010979|0.002079|0.000042|0.189394|30650|0.00445|78.69602|0||0||||||||28789|1861||||
T|MLCO|202608|INDB|ODD|1000|LNNNN|1|1362.4|16|0|0|16|0|0|0|0|0|0|0|16|0.04|0.000471|0.04|0.000471|0.05|0.000588|0.06|0.000706|0.07|0.000824|84.98||||||||||||||||||||1|0|0|12984927.995996
T|MLCO|202608|INDB|ODD|250|LNNNN|1|341.16|4|0|0|4|0|0|0|0|0|0|2|2|-0.015|-0.000176|-0.015|-0.000176|-0.02|-0.000234|0|0|0.12|0.001407|85.305||||||||||||||||||||1|4|4|233564
T|MLCO|202608|INDB|ODD|250|MXXNN|1|857|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001167|85.665|0.07|0|0|0|10|0.035|69|0||0||||||||10|0||||
T|MLCO|202608|INDB|ROUND|10000|MXXNN|1|11514.76|139|0|139|0|0|0|0|139|0|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|-0.04|-0.000483|82.895|0.11|0|0|0|139|0.055|117|0||0||||||||100|39||||
T|MLCO|202608|INDB|ROUND|5000|MXXNN|1|9049.7|110|0|0|110|0|0|0|110|0|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|0.04|0.000486|82.32|0.1|0|0|0|110|0.05|79.345455|0||0||||||||110|0||||
T|MLCO|202608|INDB|ROUND|50000|LNNNN|1|100044|1191|0|0|1191|0|0|0|0|0|0|0|1191|0.1|0.001203|0.12|0.001444|0.15|0.001805|0.19|0.002286|0.17|0.002046|83.105||||||||||||||||||||1|0|0|775532.328977
T|MLCO|202608|INDI|ODD|0|LNNNN|48|5337.68|1327|144|0|1183|0|0|60|55|38|382|513|135|0.005723|0.001397|0.005199|0.001269|0.003271|0.000798|-0.000516|-0.000126|0.017658|0.00431|4.097358||||||||||||||||||||44|1014|617|195809.082858
T|MLCO|202608|INDI|ODD|0|LNYNN|2|144.48|37|0|0|30|0|0|4|26|0|0|0|0|-0.068667|-0.016913|-0.07|-0.017241|0.02|0.004926|0.05|0.012315|0.12|0.029557|4.06|0.04|0|0|0|30|0.02|20.281818|0||0||||||||30|0|1|30|30|20.281818
T|MLCO|202608|INDI|ODD|0|LYNNN|5|703.3|161|0|0|161|0|0|0|161|0|0|0|0|0.003841|0.00088|0.003841|0.00088|-0.001625|-0.000372|0.003841|0.00088|0.031046|0.007115|4.363323|0.01|0.003841|0.00088|0.384099|161|0.00308|98.291925|0||0||||||||161|0||||
T|MLCO|202608|INDI|ODD|0|MXXNN|162|12337.18|3097|0|398|2699|0|0|0|3097|0|0|0|0|0.003037|0.000763|0.002795|0.000702|-0.001348|-0.000339|-0.002333|-0.000586|-0.001284|-0.000322|3.981033|0.010727|0.002795|0.000702|0.26053|2812|0.004368|75.260669|285|101.789474|0||||||||3097|0||||
T|MLCO|202608|INDI|ODD|250|LNNNN|1|255|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001965|-0.01|-0.001965|0.01|0.001965|-0.01|-0.001965|-0.05|-0.009823|5.09||||||||||||||||||||1|50|0|515.120069
T|MLCO|202608|INDI|ODD|250|MXXNN|15|4632.33|1109|0|0|1109|0|0|0|1109|0|0|0|0|0.003095|0.000741|0.003095|0.000741|-0.005372|-0.001287|-0.005904|-0.001415|-0.022352|-0.005355|4.173702|0.011894|0.003095|0.000741|0.260197|1034|0.004719|70.618956|75|60|0||||||||1109|0||||
T|MLCO|202608|INDI|ROUND|1000|LNNNN|27|69911.66|17367|2250|0|14117|0|500|0|3966|750|1500|5202|2199|0.004969|0.001219|0.007448|0.001827|-0.016929|-0.004152|-0.01582|-0.00388|-0.016072|-0.003942|4.076881||||||||||||||||||||22|12806|10361|421741.544189
T|MLCO|202608|INDI|ROUND|1000|LYNNN|9|23392.06|5858|0|0|5858|0|0|0|5358|0|0|20|480|0.001412|0.000354|0.001412|0.000354|0.00316|0.000792|-0.015959|-0.004|-0.01897|-0.004755|3.989889|0.01|0.003324|0.000833|0.332393|5356|0.003651|39.950336|502|1953861.139442|0||||||||5858|0||||
T|MLCO|202608|INDI|ROUND|1000|LYNNY|1|3950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002525|0.01|0.002525|0.01|0.002525|-0.01|-0.002525|-0.03|-0.007576|3.96|0.02|0|0|0|1000|0.01|20.920027|0||0||||||||1000|0||||
T|MLCO|202608|INDI|ROUND|1000|MXXNN|100|259325.12|63516|0|4032|59484|0|0|0|63516|0|0|0|0|0.000615|0.000151|0.000142|0.000035|0.00014|0.000034|-0.000234|-0.000057|-0.006143|-0.001505|4.08161|0.010363|0.000953|0.000234|0.091977|61795|0.004866|71.037721|1533|77.632094|188|0.01|68||||||62416|1100||||
T|MLCO|202608|INDI|ROUND|1000|MXXNY|1|4980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002006|0.01|0.002006|0.01|0.002006|0.01|0.002006|-0.11|-0.022066|4.985|0.01|0.01|0.002006|1|0|||1000|10.214003|0||||||||1000|0||||
T|MLCO|202608|INDI|ROUND|10000|LNNNN|9|112176.23|25894|12625|0|9000|0|0|4000|0|0|2500|2500|0|0.01|0.002255|0.01|0.002255|-0.006667|-0.001503|-0.002778|-0.000626|0.056667|0.01278|4.434167||||||||||||||||||||3|10000|6847|43714.355433
T|MLCO|202608|INDI|ROUND|10000|LYNNN|5|66054.11|16165|0|0|16165|0|0|0|16165|0|0|0|0|0.006412|0.001569|0.006412|0.001569|0.006412|0.001569|0.002542|0.000622|0.012103|0.002962|4.085945|0.01|0.006412|0.001569|0.641248|11038|0.002627|98.951893|5127|49.315974|0||||||||15314|851||||
T|MLCO|202608|INDI|ROUND|10000|MXXNN|16|230940.95|54139|0|6666|47473|0|0|0|54139|0|0|0|0|0.004119|0.000965|0.002174|0.000509|0.000733|0.000172|0.002777|0.000651|0.028511|0.006682|4.266941|0.010554|0.004636|0.001087|0.43928|50973|0.003143|84.981755|3166|118|0||||||||52139|2000||||
T|MLCO|202608|INDI|ROUND|20000|LNNNN|3|106460|27000|0|0|22000|0|0|0|0|0|0|22000|0|0.01|0.002556|0.01|0.002556|0.01|0.002556|0.01|0.002556|0.008182|0.002091|3.912273||||||||||||||||||||2|12309|129|230504.372998
T|MLCO|202608|INDI|ROUND|20000|LYNNN|3|86500|20000|0|2160|17840|0|0|0|20000|0|0|0|0|0.004305|0.000995|0.004305|0.000995|0.004305|0.000995|0.019305|0.004464|0.074305|0.01718|4.325|0.01|0.004305|0.000995|0.43054|20000|0.002847|91.7004|0||0||||||||17400|2600||||
T|MLCO|202608|INDI|ROUND|20000|MXXNN|32|1080476.74|263621|0|6|263615|0|0|0|247190|10703|5728|0|0|0.00064|0.000156|-0.000056|-0.000014|-0.00248|-0.000605|0.00108|0.000264|0.026848|0.006553|4.096956|0.010493|0.013395|0.003269|1.276528|116789|0.0032|89.446994|80389|99.39279|66443|0.011381|2724.128305||||||122732|81745||||
T|MLCO|202608|INDI|ROUND|250|LNNNN|24|11422|2930|0|0|2380|0|0|0|200|105|200|1175|700|0.007689|0.001973|0.007017|0.0018|-0.006261|-0.001606|-0.00395|-0.001013|0.019588|0.005026|3.897206||||||||||||||||||||19|2642|1293|400135.416231
T|MLCO|202608|INDI|ROUND|250|LYNNN|2|1063|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.001879|0.006667|0.001879|0.006667|0.001879|0|0|-0.006667|-0.001879|3.548333|0.01|0.006667|0.001879|0.666667|100|0.005|24|200|16|0||||||||300|0||||
T|MLCO|202608|INDI|ROUND|250|MXXNN|56|31866.37|8198|0|878|7320|0|0|0|8198|0|0|0|0|0.001797|0.000462|0.001614|0.000415|0.002138|0.00055|-0.005046|-0.001299|-0.011189|-0.00288|3.885528|0.011281|0.00209|0.000538|0.185227|7833|0.00481|70.169028|365|91.219178|0||||||||8198|0||||
T|MLCO|202608|INDI|ROUND|250|MXXNY|1|980|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.002548|0.01|0.002548|0.05|0.012739|-0.01|-0.002548|0.13|0.033121|3.925|0.01|0.01|0.002548|1|0|||250|5.162724|0||||||||250|0||||
T|MLCO|202608|INDI|ROUND|5000|LNNNN|8|60195.88|13898|2000|0|11898|0|0|1800|0|2800|3498|3800|0|0.004218|0.000971|0.000227|0.000052|0.000735|0.000169|0.002896|0.000667|0.003989|0.000919|4.342549||||||||||||||||||||7|8310|6008|47330.133942
T|MLCO|202608|INDI|ROUND|5000|LYNNN|4|26442.46|7087|0|0|7087|0|0|0|7087|0|0|0|0|0.002991|0.000801|0.002991|0.000801|0.002991|0.000801|-0.001206|-0.000323|-0.005402|-0.001447|3.733159|0.01|0.008917|0.002389|0.891703|4587|0.000837|110.656856|2500|44.56|0||||||||5587|1500||||
T|MLCO|202608|INDI|ROUND|5000|MXXNN|42|302018.5|74978|0|3400|71578|0|0|0|74978|0|0|0|0|0.002359|0.000586|0.000559|0.000139|0.000626|0.000155|0.000285|0.000071|-0.003568|-0.000886|4.02797|0.0108|0.003026|0.000751|0.280203|69720|0.004203|79.191394|4948|95.471908|310|0.005032|22.709677||||||73778|1200||||
T|MLCO|202608|INDI|ROUND|50000|LNNNN|7|615517.72|154004|44004|0|60800|0|0|0|0|0|0|40000|20800|0.005517|0.001424|0.005517|0.001424|0.014061|0.003629|0.00768|0.001982|0.028717|0.007412|3.874276||||||||||||||||||||4|23599|22000|2119202.161637
T|MLCO|202608|INDI|ROUND|50000|LNYNN|1|79800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.002506|0.01|0.002506|0.01|0.002506|0.01|0.002506|-0.07|-0.017544|3.99|0.02|0|0|0|20000|0.01|49.932|0||0||||||||3600|16400|1|12570|5150|49.932
T|MLCO|202608|INDI|ROUND|50000|LYNNN|4|325416.59|76997|0|0|76997|0|0|0|51996|7451|0|98|17452|0.011259|0.002666|0.013467|0.003188|0.006439|0.001524|0.011113|0.002631|0.024917|0.005899|4.223952|0.01|0.012039|0.00285|1.203878|2329|0.004839|52.524689|65692|174353.85467|8976|0.01|92||||||29400|38621||||
T|MLCO|202608|INDI|ROUND|50000|MXXNN|20|1400585.35|330842|0|834|330008|0|0|0|308996|7546|14300|0|0|-0.003023|-0.000714|-0.004172|-0.000985|0.003198|0.000755|0.01792|0.004231|0.027528|0.0065|4.235046|0.01|0.015713|0.00371|1.571288|29263|0.005|64.510201|185553|125.028914|116026|0.009406|1754.796072||||||161988|78207||||
T|MLCO|202608|INDL|ODD|0|MXXNN|9|819.6|18|0|9|9|0|0|0|18|0|0|0|0|0.075167|0.001652|0.070722|0.001555|0.070167|0.001543|0.075722|0.001665|0.0685|0.001506|45.488056|0.103889|0.075167|0.001652|0.723529|11|0.0235|69.272727|7|58.428571|0||||||||18|0||||
T|MLCO|202608|INDL|ODD|1000|LNNNN|2|7423.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INDL|ODD|1000|LNYNN|2|3931.9|85|40|0|45|0|0|0|45|0|0|0|0|0.05|0.001081|0.05|0.001081|0.05|0.001081|0|0|-0.03|-0.000649|46.245|0.07|0.05|0.001081|0.714286|45|0.01|17|0||0||||||||45|0|1|85|45|17
T|MLCO|202608|INDL|ODD|1000|LYNNN|1|1853.2|40|0|0|40|0|0|0|40|0|0|0|0|0.07|0.001513|0.07|0.001513|0.08|0.001729|0.08|0.001729|0.03|0.000648|46.28|0.1|0.1|0.002161|1|0|||40|20|0||||||||40|0||||
T|MLCO|202608|INDL|ODD|250|LNNNN|2|1658.85|36|15|0|21|0|0|0|0|0|0|0|21|-0.1|-0.002141|-0.1|-0.002141|-0.1|-0.002141|-0.1|-0.002141|-0.03|-0.000642|46.71||||||||||||||||||||1|21|0|13225713.063485
T|MLCO|202608|INDL|ODD|250|MXXNN|1|684.75|15|0|0|15|0|0|0|15|0|0|0|0|0.24|0.005275|0.24|0.005275|0.24|0.005275|0.24|0.005275|0.24|0.005275|45.5|0.3|0.24|0.005275|0.8|15|0.03|18|0||0||||||||15|0||||
T|MLCO|202608|INDL|ROUND|1000|LNYNN|1|4665|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.00321|0.15|0.00321|0.15|0.00321|0.15|0.00321|0.14|0.002996|46.725|0.31|0.15|0.00321|0.483871|100|0.08|34|0||0||||||||100|0|1|0|0|34
T|MLCO|202608|INDL|ROUND|1000|MXXNN|4|18658.08|408|0|92|316|0|0|0|408|0|0|0|0|0.090835|0.001986|0.090835|0.001986|0.090835|0.001986|0.135639|0.002966|0.135639|0.002966|45.735196|0.136667|0.090835|0.001986|0.664648|316|0.029587|82.240506|92|112|0||||||||408|0||||
T|MLCO|202608|INDL|ROUND|10000|LNNNN|3|30509.6|660|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INDL|ROUND|10000|MXXNN|1|13710|300|0|0|300|0|0|0|300|0|0|0|0|0.38|0.008272|0.36|0.007836|0.36|0.007836|0.29|0.006313|0.29|0.006313|45.94|0.48|0.38|0.008272|0.791667|300|0.05|42|0||0||||||||300|0||||
T|MLCO|202608|INDL|ROUND|20000|LNNNN|1|45000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0228|-0.000506|-0.0188|-0.000417|-0.01496|-0.000332|0.01336|0.000297|0.02|0.000444|45.035||||||||||||||||||||1|945|931|3632204.356079
T|MLCO|202608|INDL|ROUND|20000|MXXNN|3|75436.8|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.075949|0.001649|0.075949|0.001649|0.075949|0.001649|0.075949|0.001649|0.057656|0.001252|46.065854|0.196585|0.075949|0.001649|0.38634|1640|0.060318|90.219512|0||0||||||||1640|0||||
T|MLCO|202608|INDL|ROUND|5000|LNNNN|2|19034|420|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INDL|ROUND|5000|MXXNN|3|27295.65|595|0|400|195|0|0|0|595|0|0|0|0|0.019664|0.000429|0.019664|0.000429|0.029496|0.000643|0.019664|0.000429|0.006555|0.000143|45.878067|0.120336|0.019664|0.000429|0.163408|595|0.050336|83.747899|0||0||||||||595|0||||
T|MLCO|202608|INDO|ODD|0|LNNNN|2|40.9|15|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|2.705||||||||||||||||||||1|0|0|4438500.515036
T|MLCO|202608|INDO|ODD|0|LNYNN|1|27.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003597|2.78|0.02|0|0|0|10|0.01|54|0||0||||||||10|0|1|0|0|54
T|MLCO|202608|INDO|ODD|0|LYNNN|1|13.6|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|2.715|0.01|0.01|0.003683|1|0|||5|19|0||||||||5|0||||
T|MLCO|202608|INDO|ODD|0|MXXNN|9|150.61|52|0|0|52|0|0|0|52|0|0|0|0|0.003942|0.00136|0.003942|0.00136|0.003942|0.00136|0.004904|0.001692|0.007019|0.002422|2.898462|0.017692|0.003942|0.00136|0.222826|47|0.007606|57.87234|5|31|0||||||||52|0||||
T|MLCO|202608|INDO|ODD|250|MXXNN|1|263.04|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.735|0.01|0|0|0|96|0.005|57|0||0||||||||96|0||||
T|MLCO|202608|INDO|ROUND|1000|LNNNN|2|4310|1500|1000|0|500|0|0|0|0|0|0|60|440|0.0156|0.005217|0.0068|0.002274|0.0068|0.002274|0.0072|0.002408|0.0152|0.005084|2.99||||||||||||||||||||1|908|500|511084.324784
T|MLCO|202608|INDO|ROUND|1000|MXXNN|11|23214.48|8148|0|0|8148|0|0|0|8148|0|0|0|0|-0.001741|-0.000611|-0.001741|-0.000611|-0.001741|-0.000611|-0.003214|-0.001128|-0.00478|-0.001677|2.849546|0.014693|0.004887|0.001715|0.332576|7158|0.00626|86.11316|504|88.837302|486|0.01|89||||||6624|1038||||
T|MLCO|202608|INDO|ROUND|10000|MXXNN|2|23120|8000|0|4000|4000|0|0|0|8000|0|0|0|0|-0.001205|-0.000418|-0.001205|-0.000418|-0.001205|-0.000418|-0.001205|-0.000418|0.008795|0.003049|2.885|0.01|0.008795|0.003049|0.8795|8000|0.000603|101.95|0||0||||||||2200|5800||||
T|MLCO|202608|INDO|ROUND|20000|LNNNN|1|34320|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|INDO|ROUND|20000|MXXNN|1|33360|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.18986|0.067928|0.18986|0.067928|0.18986|0.067928|0.17986|0.064351|0.13986|0.050039|2.795|0.03|0.16986|0.060773|5.662|1200|0.013125|18|1900|18.631579|8900|0.096057|19.146067||||||900|2200||||
T|MLCO|202608|INDO|ROUND|250|LNNNN|2|608.8|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INDO|ROUND|250|LNYNN|1|596|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.003356|-0.01|-0.003356|-0.01|-0.003356|-0.01|-0.003356|-0.01|-0.003356|2.98|0.02|0|0|0|200|0.01|956|0||0||||||||200|0|1|0|0|956
T|MLCO|202608|INDO|ROUND|250|MXXNN|20|13577.46|4717|0|831|3886|0|0|0|4717|0|0|0|0|0.004508|0.001566|0.004508|0.001566|0.004932|0.001713|0.004932|0.001713|-0.002808|-0.000976|2.878302|0.015896|0.004508|0.001566|0.283593|4247|0.006324|68.72357|470|115.659574|0||||||||4481|236||||
T|MLCO|202608|INDO|ROUND|5000|LNNNN|7|46689.94|16376|7354|0|4022|0|0|0|0|0|0|0|4022|0.004918|0.001663|0.01|0.003381|0.01|0.003381|0.01|0.003381|0.004918|0.001663|2.957322||||||||||||||||||||2|3330|2616|9267768.330491
T|MLCO|202608|INDO|ROUND|5000|MXXNN|2|11972|4100|0|2100|2000|0|0|0|4100|0|0|0|0|0.005122|0.001751|0.005122|0.001751|0.005122|0.001751|-0.004634|-0.001584|-0.034878|-0.011924|2.925|0.01|0.005122|0.001751|0.512195|2000|0.005|120|2100|71|0||||||||1400|2700||||
T|MLCO|202608|INDP|ROUND|1000|MXXNN|1|1017.45|855|0|0|855|0|0|0|855|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016598|-0.1|-0.082988|1.205|0.03|0|0|0|855|0.015|124|0||0||||||||100|755||||
T|MLCO|202608|INDS|ODD|0|LNNNN|6|981.6|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INDS|ODD|0|MXXNN|1|41.86|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.001432|-0.06|-0.001432|-0.06|-0.001432|-0.06|-0.001432|-0.07|-0.001671|41.9|0.08|-0.06|-0.001432|-0.75|1|0.07|136|0||0||||||||1|0||||
T|MLCO|202608|INDS|ODD|250|LNNNN|3|2088|50|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.1|0.002432|0.07|0.001703|41.115||||||||||||||||||||1|0|0|2571911
T|MLCO|202608|INDV|ODD|0|MXXNN|5|664.38|17|0|0|17|0|0|0|17|0|0|0|0|0.005882|0.000151|0.007647|0.000196|-0.015294|-0.000392|0.167059|0.00428|-0.018824|-0.000482|39.035294|0.091765|0.005882|0.000151|0.064103|12|0.060833|74.333333|5|106|0||||||||17|0||||
T|MLCO|202608|INDV|ODD|1000|LNNNN|2|5512.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|INDV|ODD|1000|LNYNN|1|1440.58|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.010024|37.91|0.06|0|0|0|38|0.03|69|0||0||||||||38|0|1|0|0|69
T|MLCO|202608|INDV|ODD|1000|MXXNN|20|38181.51|1033|0|30|1003|0|0|0|1033|0|0|0|0|0.034149|0.000923|0.030664|0.000829|0.033423|0.000904|0.045736|0.001237|0.136549|0.003692|36.984187|0.085508|0.034149|0.000923|0.399361|1006|0.026369|59.547714|27|76|0||||||||1033|0||||
T|MLCO|202608|INDV|ODD|250|LNNNN|5|2213.08|59|0|0|59|0|0|0|0|25|10|24|0|0.025932|0.000692|0.031017|0.000827|0.079153|0.002111|0.171695|0.004579|0.076271|0.002034|37.494831||||||||||||||||||||5|49|25|94859.704238
T|MLCO|202608|INDV|ODD|250|LNYNN|2|1732.05|45|0|0|45|0|0|0|25|0|20|0|0|0.276667|0.007194|0.126667|0.003294|0.298889|0.007772|0.271111|0.00705|0.256667|0.006674|38.456111|0.241111|0.01|0.00026|0.041475|45|0.115556|11757.378407|0||0||||||||45|0|2|26|25|11757.378407
T|MLCO|202608|INDV|ODD|250|MXXNN|12|6663.9|172|0|25|147|0|0|0|172|0|0|0|0|0.054855|0.001416|0.054855|0.001416|0.051483|0.001329|0.041192|0.001063|0.157936|0.004077|38.742965|0.110581|0.054855|0.001416|0.496057|147|0.032602|71.707483|25|92|0||||||||172|0||||
T|MLCO|202608|INDV|ROUND|1000|LNNNN|2|7640|200|0|0|200|0|0|0|0|0|100|100|0|0.02|0.000524|0.02|0.000524|0.055|0.00144|0.055|0.00144|0.29|0.007592|38.2||||||||||||||||||||2|100|100|122844.726414
T|MLCO|202608|INDV|ROUND|1000|LNYNN|1|3680|100|0|0|100|0|0|0|0|100|0|0|0|-0.24|-0.006548|-0.19|-0.005184|-0.24|-0.006548|-0.2|-0.005457|-0.35|-0.00955|36.65|0.5|-0.24|-0.006548|-0.48|100|0.37|1243.689779|0||0||||||||100|0|1|100|0|1243.689779
T|MLCO|202608|INDV|ROUND|1000|MXXNN|54|205825.4|5430|0|684|4746|0|0|0|5430|0|0|0|0|0.009733|0.000257|0.008812|0.000232|0.009604|0.000253|0.009052|0.000239|0.012127|0.00032|37.913076|0.052891|0.009917|0.000262|0.1875|4931|0.023662|79.19347|499|72.354709|0||||||||5430|0||||
T|MLCO|202608|INDV|ROUND|10000|LNNNN|4|57840|1500|0|0|1500|0|0|0|0|0|0|1200|300|-0.002|-0.000052|-0.018|-0.000467|-0.062|-0.001609|-0.063333|-0.001644|-0.140667|-0.00365|38.535||||||||||||||||||||4|1500|1500|1611959.427289
T|MLCO|202608|INDV|ROUND|10000|LNYNN|1|18150|500|0|0|500|0|0|0|500|0|0|0|0|0.018|0.000496|0.018|0.000496|0.018|0.000496|0.068|0.001873|-0.022|-0.000606|36.305|0.07|0.008|0.00022|0.114286|500|0.031|25|0||0||||||||200|300|1|200|200|25
T|MLCO|202608|INDV|ROUND|10000|LYNNN|1|11814|300|0|0|300|0|0|0|300|0|0|0|0|0.034|0.000863|0.034|0.000863|0.034|0.000863|0.084|0.002132|0.034|0.000863|39.405|0.05|0.034|0.000863|0.68|248|0.009677|26.645161|52|27|0||||||||300|0||||
T|MLCO|202608|INDV|ROUND|10000|MXXNN|8|92649.08|2473|0|247|2226|0|0|0|2473|0|0|0|0|0.016963|0.000453|0.018075|0.000482|0.018326|0.000489|0.034933|0.000932|0.061722|0.001647|37.469624|0.07594|0.016963|0.000453|0.223374|2473|0.029489|102.750101|0||0||||||||2226|247||||
T|MLCO|202608|INDV|ROUND|20000|MXXNN|1|23004|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00052|-0.15|-0.003902|38.44|0.2|0|0|0|600|0.1|108|0||0||||||||200|400||||
T|MLCO|202608|INDV|ROUND|5000|LNNNN|3|20560.5|550|250|0|150|0|0|0|0|0|0|150|0|-0.013733|-0.000361|-0.0516|-0.001355|-0.0784|-0.002059|-0.039467|-0.001036|0.248933|0.006537|38.08||||||||||||||||||||1|167|11|52831.252689
T|MLCO|202608|INDV|ROUND|5000|LYNNN|1|5818.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0498|0.001283|0.0498|0.001283|-0.0202|-0.00052|-0.1002|-0.002581|0.2298|0.00592|38.815|0.05|0.0498|0.001283|0.996|150|0.0001|109|0||0||||||||150|0||||
T|MLCO|202608|INDV|ROUND|5000|MXXNN|13|82204.95|2216|0|411|1805|0|0|0|2216|0|0|0|0|0.003339|0.00009|0.003339|0.00009|0.020979|0.000566|0.024143|0.000651|0.057374|0.001547|37.081956|0.081467|0.003339|0.00009|0.04099|2216|0.039064|72.300542|0||0||||||||2216|0||||
T|MLCO|202608|INDV|ROUND|50000|MXXNN|2|168541.74|4462|0|0|4462|0|0|0|4462|0|0|0|0|0.082648|0.002185|0.082648|0.002185|0.022648|0.000599|-0.211691|-0.005598|0.187314|0.004953|37.817548|0.089718|0.082648|0.002185|0.921204|4462|0.003535|93.264007|0||0||||||||300|4162||||
T|MLCO|202608|INDY|ODD|0|LNNNN|3|350.72|8|0|0|8|0|0|0|0|0|0|6|2|-0.005|-0.000114|-0.005|-0.000114|-0.005|-0.000114|-0.01125|-0.000257|-0.0125|-0.000285|43.8375||||||||||||||||||||3|8|8|594120.564963
T|MLCO|202608|INDY|ODD|0|LNYNN|1|218.8|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000229|-0.01|-0.000229|0|0|0|0|0|0|43.76|0.02|0|0|0|5|0.01|112611|0||0||||||||5|0|1|5|0|112611
T|MLCO|202608|INDY|ODD|0|MXXNN|5|790.57|18|0|4|14|0|0|0|18|0|0|0|0|0.007856|0.000179|0.007856|0.000179|0.007856|0.000179|0.003411|0.000078|-0.009367|-0.000213|43.913333|0.014444|0.007856|0.000179|0.543846|18|0.003294|88.777778|0||0||||||||18|0||||
T|MLCO|202608|INDY|ODD|1000|LNNNN|1|1188|27|0|0|27|0|0|0|0|0|0|0|27|0.01|0.000228|0|0|0|0|0.02|0.000455|0.06|0.001365|43.94||||||||||||||||||||1|27|27|6441965.975898
T|MLCO|202608|INDY|ODD|1000|MXXNN|3|5593.79|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0.007578|0.000173|-0.004609|-0.000105|43.710508|0.018047|0|0|0|128|0.009023|71.46875|0||0||||||||128|0||||
T|MLCO|202608|INDY|ODD|250|LYNNN|1|437.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0358|0.00082|0.0358|0.00082|0.0358|0.00082|0.0358|0.00082|-0.1142|-0.002614|43.685|0.05|0.0358|0.00082|0.716|10|0.0071|57|0||0||||||||10|0||||
T|MLCO|202608|INDY|ODD|250|MXXNN|8|3987.29|91|0|0|91|0|0|0|91|0|0|0|0|0.000791|0.000018|0.000791|0.000018|0.004088|0.000093|0.000791|0.000018|0.011451|0.000261|43.828022|0.023297|0.000791|0.000018|0.033962|91|0.011253|84.637363|0||0||||||||91|0||||
T|MLCO|202608|INDY|ROUND|10000|LNNNN|1|17500|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.000457|0.02|0.000457|0.02|0.000457|0.02|0.000457|0|0|43.765||||||||||||||||||||1|0|0|980577.712331
T|MLCO|202608|INDY|ROUND|10000|MXXNN|5|62139.19|1419|0|299|1120|0|0|0|1419|0|0|0|0|0.007139|0.000163|0.007139|0.000163|0.008901|0.000203|0.006617|0.000151|0.004708|0.000107|43.798985|0.016307|0.007139|0.000163|0.437779|1319|0.004932|93.866566|100|50|0||||||||995|424||||
T|MLCO|202608|INDY|ROUND|20000|LYNNN|1|43570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0068|0.000156|0.0068|0.000156|0.0068|0.000156|0.0168|0.000386|0.0368|0.000845|43.56|0.02|0.0168|0.000386|0.84|1000|0.0016|148|0||0||||||||400|600||||
T|MLCO|202608|INDY|ROUND|20000|MXXNN|2|76930.08|1758|0|0|1758|0|0|0|1758|0|0|0|0|0.009761|0.000223|0.009761|0.000223|0.003743|0.000086|0.009761|0.000223|0.021706|0.000496|43.765|0.01|0.009761|0.000223|0.976109|700|0.005|116|400|76.75|658|0.005|79.303951||||||300|800||||
T|MLCO|202608|INDY|ROUND|5000|MXXNN|2|15476.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.002971|-0.000067|-0.002971|-0.000067|-0.002971|-0.000067|0.012743|0.000288|-0.010114|-0.000229|44.217857|0.01|0.001314|0.00003|0.131429|304|0.005|122.736842|46|103|0||||||||350|0||||
T|MLCO|202608|INFL|ROUND|10000|MXXNN|1|12035.9|230|0|0|230|0|0|0|230|0|0|0|0|0.0378|0.000723|0.0378|0.000723|0.0478|0.000914|0.0678|0.001296|0.1278|0.002443|52.305|0.05|0.0378|0.000723|0.756|230|0.0061|81|0||0||||||||200|30||||
T|MLCO|202608|INFL|ROUND|5000|MXXNN|2|10790.92|202|0|102|100|0|0|0|202|0|0|0|0|0.030196|0.000565|0.025147|0.000471|0.004949|0.000093|0.015048|0.000282|-0.020497|-0.000384|53.430594|0.040198|0.030196|0.000565|0.751182|202|0.005001|68.188119|0||0||||||||202|0||||
T|MLCO|202608|INFQ|ODD|0|LNNNN|126|11396.53|922|77|0|828|18|20|57|56|233|174|181|89|0.011014|0.000885|0.010592|0.000851|0.004855|0.00039|0.004988|0.000401|-0.00401|-0.000322|12.446685||||||||||||||||||||116|703|446|396393.542074
T|MLCO|202608|INFQ|ODD|0|LNYNN|4|374.9|30|0|0|30|0|0|0|30|0|0|0|0|0.018667|0.001495|0.013333|0.001068|0.002|0.00016|0.094667|0.007581|0.075333|0.006033|12.487333|0.038667|0.018667|0.001495|0.482759|30|0.01|92.666667|0||0||||||||30|0|4|0|0|92.666667
T|MLCO|202608|INFQ|ODD|0|LYNNN|44|4765.61|386|0|58|328|0|0|0|386|0|0|0|0|0.003409|0.000276|0.00385|0.000312|0.005793|0.000469|0.001233|0.0001|-0.024777|-0.002008|12.340855|0.013005|0.003668|0.000297|0.282072|368|0.004897|74.350543|18|91.222222|0||||||||386|0||||
T|MLCO|202608|INFQ|ODD|0|MXXNN|477|41004.7|3292|0|287|3005|0|0|0|3292|0|0|0|0|0.00255|0.000205|0.002793|0.000224|0.002553|0.000205|0.001758|0.000141|0.012854|0.001032|12.452734|0.013348|0.002471|0.000198|0.185157|3143|0.005696|75.821826|149|82.778523|0||||||||3292|0||||
T|MLCO|202608|INFQ|ODD|1000|LNNNN|5|5765.54|439|80|0|359|0|0|0|99|0|165|95|0|0.005822|0.000442|0.005822|0.000442|0.003872|0.000294|0.022925|0.001739|0.010501|0.000797|13.182577||||||||||||||||||||4|299|194|26828.359577
T|MLCO|202608|INFQ|ODD|1000|LNYNN|1|1052.25|75|0|0|75|0|0|0|0|75|0|0|0|0|0|0.02|0.001425|0.03|0.002138|-0.1|-0.007125|-0.42|-0.029925|14.035|0.03|0.01|0.000713|0.333333|75|0.01|6585|0||0||||||||75|0|1|75|0|6585
T|MLCO|202608|INFQ|ODD|1000|LYNNN|2|2199.93|169|0|0|169|0|0|0|169|0|0|0|0|0.003049|0.000234|-0.007839|-0.000602|0.001273|0.000098|-0.02707|-0.00208|0.057486|0.004418|13.012337|0.01|0.003049|0.000234|0.304852|169|0.003476|76.680473|0||0||||||||169|0||||
T|MLCO|202608|INFQ|ODD|1000|MXXNN|29|31983.75|2447|0|501|1946|0|0|0|2447|0|0|0|0|0.002157|0.000165|0.002157|0.000165|0.003727|0.000285|0.01387|0.001061|-0.002052|-0.000157|13.071357|0.011688|0.002157|0.000165|0.184587|2447|0.004765|70.800981|0||0||||||||2447|0||||
T|MLCO|202608|INFQ|ODD|250|LNNNN|113|55356.69|4327|325|20|3711|0|194|87|453|1293|557|810|337|0.010978|0.000852|0.012536|0.000973|0.014816|0.00115|0.024219|0.00188|0.028534|0.002214|12.885567||||||||||||||||||||96|2953|1901|287646.109502
T|MLCO|202608|INFQ|ODD|250|LNYNN|5|2665.17|219|0|0|219|0|0|0|144|75|0|0|0|0.012557|0.001032|0.009132|0.00075|-0.005982|-0.000492|-0.09274|-0.007621|0.016621|0.001366|12.168584|0.022283|0.002283|0.000188|0.102459|219|0.01|2461.342466|0||0||||||||219|0|5|1|0|2461.342466
T|MLCO|202608|INFQ|ODD|250|LYNNN|37|18969.22|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.004995|0.000398|0.003578|0.000285|0.000724|0.000058|-0.006462|-0.000514|0.026141|0.002081|12.561394|0.013702|0.004995|0.000398|0.364563|1226|0.005362|65.812398|284|60.042254|0||||||||1510|0||||
T|MLCO|202608|INFQ|ODD|250|LYNNY|3|1949|150|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000785|-0.01|-0.000785|-0.01|-0.000785|0|0|0.06|0.004709|12.7425|0.015|0.005|0.000392|0.333333|50|0.01|9.380173|50|5.926825|0||||||||100|0||||
T|MLCO|202608|INFQ|ODD|250|MXXNN|338|173507.67|13617|0|1154|12463|0|0|0|13617|0|0|0|0|0.002252|0.000177|0.0012|0.000094|0.004101|0.000322|-0.000044|-0.000003|0.005182|0.000407|12.740841|0.013441|0.002582|0.000203|0.192081|12555|0.005956|74.145281|908|70.237885|154|0.005468|50.24026||||||13617|0||||
T|MLCO|202608|INFQ|ODD|250|MXXNY|1|304|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.001643|0.01|0.000821|0.09|0.007392|0.03|0.002464|0.19|0.015606|12.175|0.03|0.01|0.000821|0.333333|25|0.01|3.438279|0||0||||||||25|0||||
T|MLCO|202608|INFQ|ROUND|1000|LNNNN|138|293045.8|23236|2942|100|19030|200|200|1200|1270|4091|5543|4978|1648|0.011577|0.00092|0.011213|0.000891|0.013559|0.001078|0.017993|0.00143|0.03657|0.002907|12.58121||||||||||||||||||||115|11773|7851|381658.090992
T|MLCO|202608|INFQ|ROUND|1000|LNNNY|1|1167|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000857|0|0|0.01|0.000857|0.05|0.004286|-0.03|-0.002572|11.665||||||||||||||||||||1|0|0|4652
T|MLCO|202608|INFQ|ROUND|1000|LNYNN|5|13658.85|1035|0|0|1035|0|0|0|835|0|0|200|0|0.001932|0.000146|0.001932|0.000146|0.002802|0.000212|0.046715|0.003538|0.190386|0.01442|13.203357|0.036184|0|0|0|1035|0.018092|6005.405797|0||0||||||||1035|0|5|100|0|6005.405797
T|MLCO|202608|INFQ|ROUND|1000|LYNNN|83|170541.82|13849|0|1463|12386|0|0|0|13849|0|0|0|0|0.004605|0.000374|0.002944|0.000239|0.006641|0.000539|0.010799|0.000877|-0.008425|-0.000684|12.314349|0.011942|0.005093|0.000414|0.426427|9984|0.004751|71.225461|3865|42.89392|0||||||||13799|50||||
T|MLCO|202608|INFQ|ROUND|1000|LYNNY|1|1398|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000716|0.03|0.002147|0.05|0.003578|0.11|0.007871|0.23|0.016458|13.975|0.01|-0.01|-0.000716|-1|100|0.01|11.76051|0||0||||||||100|0||||
T|MLCO|202608|INFQ|ROUND|1000|MXXNN|392|844165.72|67598|0|8188|59410|0|0|0|67598|0|0|0|0|0.002099|0.000168|0.002072|0.000166|0.004758|0.000381|0.008951|0.000717|0.011992|0.00096|12.487181|0.013828|0.001724|0.000138|0.1247|64760|0.006327|78.017125|2773|64.487559|65|0.01|29||||||67065|533||||
T|MLCO|202608|INFQ|ROUND|1000|MXXNY|6|18737.5|1425|0|0|1425|0|0|900|525|0|0|0|0|0.010393|0.00079|0.030042|0.002284|0.005832|0.000443|0.101972|0.007753|0.083726|0.006366|13.152544|0.014561|0.031796|0.002418|2.183614|24|0.01|2.738506|925|8.732274|476|0.026303|13.198172||||||1425|0||||
T|MLCO|202608|INFQ|ROUND|10000|LNNNN|36|461568.13|36880|2999|0|31081|0|0|2100|3400|3006|4010|14672|3893|0.009606|0.000762|0.00999|0.000793|0.019236|0.001527|-0.000624|-0.00005|0.018209|0.001445|12.599967||||||||||||||||||||32|23230|19917|275183.903061
T|MLCO|202608|INFQ|ROUND|10000|LNYNN|1|11330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|MLCO|202608|INFQ|ROUND|10000|LYNNN|12|160024|12500|0|2800|9700|0|0|0|12500|0|0|0|0|0.004514|0.000353|0.004514|0.000353|-0.019966|-0.00156|-0.005246|-0.00041|-0.029566|-0.002311|12.79628|0.01448|0.006114|0.000478|0.422211|9915|0.005274|79.028442|2585|89.006576|0||||||||10000|2500||||
T|MLCO|202608|INFQ|ROUND|10000|MXXNN|150|1957520.37|155458|0|23679|131779|0|0|0|155458|0|0|0|0|0.0036|0.000286|0.003225|0.000256|0.008742|0.000694|0.016142|0.001282|0.014139|0.001123|12.592059|0.014312|0.004488|0.000356|0.313575|135133|0.005766|77.790606|18325|85.071869|2000|0.00775|101.6495||||||135123|19397||||
T|MLCO|202608|INFQ|ROUND|10000|MXXNY|2|27990|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.005|0.000357|0.005|0.000357|0.02|0.001429|0|0|-0.06|-0.004287|13.995|0.01|0|0|0|1000|0.01|4.557084|1000|2.769383|0||||||||2000|0||||
T|MLCO|202608|INFQ|ROUND|20000|LNNNN|22|739380.1|60310|8150|3000|41960|2000|4512|0|2988|17460|6000|10000|2000|0.019952|0.00162|0.017663|0.001434|0.013677|0.001111|0.016866|0.00137|0.043371|0.003522|12.314203||||||||||||||||||||18|21482|14298|98223.433018
T|MLCO|202608|INFQ|ROUND|20000|LYNNN|5|125910.87|10523|0|2750|7773|0|0|0|7373|0|1200|1950|0|0.003533|0.000295|0.002678|0.000224|-0.005541|-0.000463|0.019927|0.001665|-0.043775|-0.003658|11.965788|0.01|0.006148|0.000514|0.614809|4120|0.004919|41.220874|6403|16181.872404|0||||||||5098|5425||||
T|MLCO|202608|INFQ|ROUND|20000|MXXNN|83|2483827.09|198021|0|25726|172295|0|0|0|198021|0|0|0|0|0.004617|0.000368|0.002308|0.000184|0.007259|0.000579|-0.001008|-0.00008|-0.029789|-0.002375|12.544775|0.015389|0.00729|0.000581|0.473688|148511|0.00601|83.243376|40898|87.296763|8612|0.010522|70.797376||||||120297|71155||||
T|MLCO|202608|INFQ|ROUND|20000|MXXNY|1|23800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00084|0.01|0.00084|0.01|0.00084|0.03|0.002519|0.07|0.005877|11.91|0.02|0.02|0.001679|1|0|||2000|4.748675|0||||||||2000|0||||
T|MLCO|202608|INFQ|ROUND|200000|LNNNN|1|216741.56|20921|0|0|20921|0|0|0|0|20921|0|0|0|0.004282|0.000414|0.004284|0.000414|0.029955|0.002894|0.03|0.002899|-0.024326|-0.00235|10.35||||||||||||||||||||1|19761|19761|4783.678892
T|MLCO|202608|INFQ|ROUND|200000|MXXNN|2|506400|40000|0|0|40000|0|0|0|18209|6227|15564|0|0|0.004709|0.000372|0.002491|0.000197|-0.031295|-0.002472|-0.040946|-0.003235|-0.020946|-0.001655|12.6575|0.015|0.034054|0.00269|2.270267|1200|0.01|82|10865|93.053382|27935|0.014071|6948.840952||||||4400|7665||||
T|MLCO|202608|INFQ|ROUND|5000|LNNNN|46|301922.72|24080|3836|0|20244|0|300|800|3700|4744|2618|5488|2594|0.006938|0.000548|0.006853|0.000541|0.002007|0.000158|0.01327|0.001047|0.029111|0.002298|12.670483||||||||||||||||||||41|14612|9726|156965.548285
T|MLCO|202608|INFQ|ROUND|5000|LNYNN|1|5248|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.03|0.002287|-0.03|-0.002287|-0.11|-0.008384|13.12|0.02|0|0|0|400|0.01|56|0||0||||||||400|0|1|0|0|56
T|MLCO|202608|INFQ|ROUND|5000|LYNNN|23|155235.96|12339|0|696|11643|0|0|0|12339|0|0|0|0|0.004573|0.000363|0.010292|0.000818|0.021597|0.001716|0.03004|0.002387|0.067306|0.005349|12.582478|0.01267|0.006032|0.000479|0.476073|9064|0.004629|66.671889|3175|49.95748|100|0.01|82||||||11989|250||||
T|MLCO|202608|INFQ|ROUND|5000|MXXNN|182|1223648.16|97975|0|6682|91293|0|0|0|97975|0|0|0|0|0.002758|0.000221|0.002955|0.000237|0.003468|0.000278|0.011597|0.000929|0.020153|0.001614|12.489185|0.013403|0.00288|0.000231|0.214911|88572|0.005831|77.647406|9203|79.074867|200|0.005|139||||||90475|7300||||
T|MLCO|202608|INFQ|ROUND|5000|MXXNY|9|61534|4900|0|0|4900|0|0|3400|1500|0|0|0|0|0.009592|0.000764|0.010612|0.000845|0.007551|0.000601|0.009388|0.000748|0.056531|0.004502|12.557959|0.015102|0.016735|0.001333|1.108108|500|0.01|3.656818|3500|9.636283|900|0.01|11.248284||||||4900|0||||
T|MLCO|202608|INFQ|ROUND|50000|LNNNN|15|1076520|84500|17000|0|53500|3402|0|598|5000|10000|0|19466|15034|0.010911|0.000857|0.008668|0.00068|0.006381|0.000501|-0.008466|-0.000665|0.007297|0.000573|12.738411||||||||||||||||||||10|29736|26404|402283.959032
T|MLCO|202608|INFQ|ROUND|50000|LYNNN|17|1443107.08|114496|12427|14003|88066|0|0|0|98624|0|1000|2445|0|0.010649|0.000847|0.011967|0.000952|0.004947|0.000394|0.025223|0.002007|0.061891|0.004925|12.56549|0.013419|0.01707|0.001358|1.272052|37557|0.00427|78.851266|46768|2772.352185|17744|0.019539|88.509862||||||34600|53252||||
T|MLCO|202608|INFQ|ROUND|50000|LYNNY|1|60450|5000|0|0|5000|0|0|1600|3400|0|0|0|0|0.0172|0.001422|0.0172|0.001422|0.0172|0.001422|0.0972|0.008036|0.0172|0.001422|12.095|0.01|0.0172|0.001422|1.72|200|0.005|4.579673|2900|11.883121|1900|0.01|32.579673||||||1900|1200||||
T|MLCO|202608|INFQ|ROUND|50000|MXXNN|100|7817694.5|614730|0|0|614730|0|0|0|601916|7011|5803|0|0|0.006726|0.000529|0.006645|0.000522|0.001153|0.000091|0.003733|0.000293|-0.006156|-0.000484|12.719566|0.014868|0.014443|0.001135|0.971386|200668|0.005333|88.606046|340119|75.941465|73943|0.012704|1817.343481||||||216675|324112||||
T|MLCO|202608|INFQ+|ROUND|1000|LNYNN|1|1987.2|360|0|0|360|0|0|0|0|0|0|0|360|-0.114528|-0.020636|-0.124528|-0.022437|-0.124528|-0.022437|-0.124528|-0.022437|-0.101361|-0.018263|5.55|0.1|0.06|0.010811|0.6|360|0.02|1032300.455556|0||0||||||||360|0|1|360|360|1032300.455556
T|MLCO|202608|INFQ+|ROUND|250|MXXNN|1|695|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.011412|0.08|0.011412|0.08|0.011412|0.12|0.017118|0.34|0.048502|7.01|0.12|0.08|0.011412|0.666667|100|0.02|127|0||0||||||||100|0||||
T|MLCO|202608|INFU|ODD|0|LNNNN|1|116.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INFU|ODD|0|MXXNN|6|504.85|42|0|0|42|0|0|0|42|0|0|0|0|0.0039|0.000325|0.002948|0.000245|0.003186|0.000265|0.004852|0.000404|0.009852|0.00082|12.014405|0.105|0.0039|0.000325|0.037143|42|0.05055|62.761905|0||0||||||||42|0||||
T|MLCO|202608|INFU|ODD|250|LNNNN|2|1200|100|0|0|100|0|0|50|0|0|0|0|50|0.04|0.003342|0.045|0.00376|0.06|0.005014|0.15|0.012534|0.255|0.021308|11.9675||||||||||||||||||||2|97|97|1621361.005817
T|MLCO|202608|INFU|ODD|250|LNYNN|2|934.2|80|0|0|80|0|0|0|80|0|0|0|0|0.07|0.005988|0.07|0.005988|0.1|0.008555|0.055|0.004705|0.0025|0.000214|11.689375|0.16875|0.07|0.005988|0.414815|80|0.049375|76.5|0||0||||||||80|0|2|0|0|76.5
T|MLCO|202608|INFU|ODD|250|MXXNN|4|2435.37|226|0|0|226|0|0|0|226|0|0|0|0|0.026062|0.002417|0.026062|0.002417|0.006504|0.000603|-0.042522|-0.003943|-0.047212|-0.004378|10.784823|0.061947|0.026062|0.002417|0.420714|169|0.023994|75.692308|57|99|0||||||||226|0||||
T|MLCO|202608|INFU|ROUND|1000|LNNNN|3|7597.39|617|326|0|291|130|0|0|0|0|4|104|53|-0.036667|-0.003106|0.079485|0.006733|0.080515|0.00682|0.097354|0.008247|0.13811|0.011699|11.80543||||||||||||||||||||2|161|161|114290.626965
T|MLCO|202608|INFU|ROUND|1000|LYNNN|1|4078.26|326|0|0|326|0|0|0|326|0|0|0|0|0.1846|0.014616|0.1846|0.014616|0.1946|0.015408|0.2046|0.0162|0.1746|0.013824|12.63|0.24|0.1846|0.014616|0.769167|326|0.0277|58|0||0||||||||100|226||||
T|MLCO|202608|INFU|ROUND|1000|MXXNN|9|23178.98|1880|0|250|1630|0|0|0|1880|0|0|0|0|0.0334|0.002704|0.022932|0.001857|0.022932|0.001857|0.014921|0.001208|0.102528|0.008302|12.349931|0.081798|0.0374|0.003028|0.457227|1768|0.023605|87.738122|112|139|0||||||||1728|152||||
T|MLCO|202608|INFU|ROUND|10000|LNNNN|2|24800|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.112|-0.009162|-0.112|-0.009162|-0.102|-0.008344|-0.096|-0.007853|-0.074|-0.006053|12.225||||||||||||||||||||1|1000|1000|1046986.471867
T|MLCO|202608|INFU|ROUND|20000|LNNNN|3|64000|5000|1700|0|3300|0|0|0|0|0|0|1700|1600|0.009697|0.00076|0.004545|0.000356|0.098485|0.007717|0.006667|0.000522|-0.145152|-0.011374|12.76197||||||||||||||||||||2|200|200|308759.333333
T|MLCO|202608|INFU|ROUND|20000|MXXNN|2|59720.9|4838|0|0|4838|0|0|0|4838|0|0|0|0|0.173808|0.013922|0.173808|0.013922|0.177884|0.014248|0.18196|0.014574|0.036309|0.002908|12.484864|0.281468|0.173808|0.013922|0.617507|4838|0.05383|75.038032|0||0||||||||300|4538||||
T|MLCO|202608|INFU|ROUND|5000|LNNNN|1|5460|455|0|0|455|0|0|0|0|0|0|0|455|0.075473|0.006316|0.094725|0.007927|0.123934|0.010371|0.289495|0.024225|0.502352|0.042038|11.95||||||||||||||||||||1|455|331|3237533.3249
T|MLCO|202608|INFU|ROUND|5000|LNYNN|1|5415.48|441|0|0|441|0|0|0|441|0|0|0|0|0.019229|0.001565|0.019229|0.001565|0.029229|0.002378|0.029229|0.002378|0.199229|0.016211|12.29|0.08|0.019229|0.001565|0.240363|441|0.030385|110.546485|0||0||||||||441|0|1|0|0|110.546485
T|MLCO|202608|INFU|ROUND|5000|MXXNN|3|20755.07|1669|0|0|1669|0|0|0|1669|0|0|0|0|-0.0845|-0.006734|-0.071415|-0.005691|-0.091738|-0.00731|-0.108491|-0.008645|-0.159971|-0.012748|12.548835|0.226405|-0.063793|-0.005084|-0.281766|1503|0.161125|121.12841|166|97|0||||||||300|1369||||
T|MLCO|202608|INFU|ROUND|50000|LYNNN|3|191367.18|16141|0|0|16141|0|0|0|11141|0|5000|0|0|0.054157|0.004555|0.042504|0.003575|0.015743|0.001324|0.024717|0.002079|0.070198|0.005904|11.889259|0.066583|0.078877|0.006634|1.184646|11141|0.004409|82.666727|786|21119.363868|4214|0.035202|21134.006645||||||900|11027||||
T|MLCO|202608|INFU|ROUND|50000|MXXNN|2|235704.27|19195|0|0|19195|0|0|0|9346|600|800|8449|0|0.040063|0.003246|0.049681|0.004025|0.03206|0.002598|0.164687|0.013343|0.119273|0.009664|12.342535|0.126146|0.202394|0.016398|1.604441|6399|0.001186|37.640881|337|57|12459|0.059345|30294.361907||||||500|6236||||
T|MLCO|202608|INFY|ODD|0|LNNNN|39|2219.71|184|11|0|150|0|3|1|14|21|14|68|29|-0.001867|-0.000155|-0.001467|-0.000122|0.002667|0.000221|-0.007333|-0.000609|-0.003|-0.000249|12.0445||||||||||||||||||||35|158|102|205391.160262
T|MLCO|202608|INFY|ODD|0|LYNNN|11|475.07|39|0|3|36|0|0|0|39|0|0|0|0|0.00139|0.000114|0.00139|0.000114|0.00139|0.000114|0.00139|0.000114|0.008056|0.000661|12.18141|0.01|0.00139|0.000114|0.138974|37|0.004538|56.486486|2|29|0||||||||39|0||||
T|MLCO|202608|INFY|ODD|0|MXXNN|79|5485.27|454|0|32|422|0|0|0|454|0|0|0|0|0.001045|0.000087|0.001045|0.000087|0.000935|0.000077|0.004768|0.000395|0.002785|0.000231|12.079637|0.009758|0.001045|0.000087|0.107133|412|0.0048|73.252427|42|61.904762|0||||||||454|0||||
T|MLCO|202608|INFY|ODD|1000|LYNNN|1|1117.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.02|0.001611|-0.04|-0.003222|12.415|0.01|0|0|0|90|0.005|61|0||0||||||||90|0||||
T|MLCO|202608|INFY|ODD|1000|MXXNN|3|3344.4|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0.013333|0.001076|-0.013333|-0.001076|12.391667|0.01|0|0|0|270|0.005|71.333333|0||0||||||||270|0||||
T|MLCO|202608|INFY|ODD|250|LNNNN|12|6592.09|544|34|0|431|0|0|0|0|74|76|202|79|0.005592|0.000458|0.007912|0.000649|0.015104|0.001238|0.00819|0.000671|-0.002251|-0.000184|12.198805||||||||||||||||||||10|465|321|125265.135816
T|MLCO|202608|INFY|ODD|250|LYNNN|2|704.82|58|0|0|58|0|0|0|58|0|0|0|0|0.00389|0.00032|0.00389|0.00032|0.00389|0.00032|0.00389|0.00032|-0.000938|-0.000077|12.151207|0.01|0.00389|0.00032|0.388966|58|0.003055|31.241379|0||0||||||||58|0||||
T|MLCO|202608|INFY|ODD|250|MXXNN|28|13943.46|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.002111|0.000174|0.002111|0.000174|0.001972|0.000162|0.000908|0.000075|-0.000888|-0.000073|12.156909|0.01|0.002111|0.000174|0.211107|1021|0.004431|62.255632|126|51.960317|0||||||||1147|0||||
T|MLCO|202608|INFY|ROUND|1000|LNNNN|25|66747.68|5502|773|0|4096|0|0|0|0|260|718|1600|1518|0.001611|0.000132|0.003369|0.000277|0.008198|0.000673|0.004238|0.000348|0.001807|0.000148|12.175635||||||||||||||||||||20|4252|3063|455402.590189
T|MLCO|202608|INFY|ROUND|1000|LYNNN|11|23900.51|1995|0|0|1995|0|0|0|1995|0|0|0|0|0.003143|0.000262|0.003143|0.000262|-0.012627|-0.001054|-0.013409|-0.001119|-0.019393|-0.001619|11.978078|0.01|0.003143|0.000262|0.314286|1722|0.003972|75.149826|273|28|0||||||||1995|0||||
T|MLCO|202608|INFY|ROUND|1000|MXXNN|47|104956.29|8623|0|993|7630|0|0|0|8623|0|0|0|0|0.000599|0.000049|-0.000501|-0.000041|0.002466|0.000203|0.004875|0.000401|-0.002848|-0.000234|12.170388|0.01058|0.000599|0.000049|0.056573|8299|0.005185|77.01446|324|35|0||||||||8523|100||||
T|MLCO|202608|INFY|ROUND|10000|LNNNN|5|60813|5020|0|0|2920|0|0|0|0|302|10|1057|1551|-0.005945|-0.000487|-0.005945|-0.000487|-0.005719|-0.000469|-0.005041|-0.000413|0.005589|0.000458|12.203904||||||||||||||||||||3|4045|4020|366076.068607
T|MLCO|202608|INFY|ROUND|10000|LYNNN|1|12400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0099|0.000798|0.0099|0.000798|0.0099|0.000798|0.0299|0.00241|0.0299|0.00241|12.405|0.01|0.0099|0.000798|0.99|10|0.005|20|990|22|0||||||||1000|0||||
T|MLCO|202608|INFY|ROUND|10000|MXXNN|6|65318.79|5385|0|0|5385|0|0|0|5385|0|0|0|0|0.002188|0.00018|0.002188|0.00018|0.009616|0.000793|0.005864|0.000483|0.000854|0.00007|12.13007|0.01|0.002188|0.00018|0.218756|4855|0.004333|90.626982|530|56|0||||||||5385|0||||
T|MLCO|202608|INFY|ROUND|20000|LNNNN|7|174660.21|14142|4081|0|10061|0|0|0|0|2000|2066|4000|1995|0.012006|0.000974|0.012006|0.000974|0.002866|0.000232|-0.001772|-0.000144|0.020114|0.001631|12.330368||||||||||||||||||||5|8458|8119|353620.274158
T|MLCO|202608|INFY|ROUND|20000|LYNNN|2|65246.29|5237|0|0|5237|0|0|0|5237|0|0|0|0|-0.004743|-0.000381|-0.004743|-0.000381|-0.004743|-0.000381|-0.008413|-0.000675|-0.008413|-0.000675|12.45766|0.01|0.007367|0.000591|0.736731|5237|0.001316|66.629559|0||0||||||||5237|0||||
T|MLCO|202608|INFY|ROUND|20000|MXXNN|7|182750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.002947|0.000242|0.002947|0.000242|0.005613|0.000461|0.009613|0.000789|0.002947|0.000242|12.180333|0.01|0.002947|0.000242|0.294667|12000|0.004408|82.125|3000|105|0||||||||14000|1000||||
T|MLCO|202608|INFY|ROUND|5000|LNNNN|3|21348|1800|0|0|1800|0|0|0|0|0|83|417|1300|0.003489|0.000294|0.0035|0.000295|0.0035|0.000295|0.004444|0.000375|0.020356|0.001717|11.857778||||||||||||||||||||3|1800|1800|313484.422509
T|MLCO|202608|INFY|ROUND|5000|MXXNN|20|137170.4|11279|0|1600|9679|0|0|0|11279|0|0|0|0|0.004234|0.000348|-0.00075|-0.000062|-0.005183|-0.000426|0.000844|0.000069|0.006483|0.000533|12.162886|0.01|0.001397|0.000115|0.139729|10879|0.00446|78.439011|400|72|0||||||||10979|300||||
T|MLCO|202608|ING|ODD|0|LNNNN|7|1207.41|34|0|0|29|0|0|0|6|8|0|15|0|0.002414|0.000068|0.002414|0.000068|0.006552|0.000184|0.005862|0.000165|-0.017586|-0.000495|35.531897||||||||||||||||||||6|22|9|51904.185299
T|MLCO|202608|ING|ODD|0|LYNNN|1|71.82|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000206|0.0074|0.000206|0.0074|0.000206|0.0074|0.000206|-0.0326|-0.000908|35.905|0.01|0.0074|0.000206|0.74|2|0.0013|81|0||0||||||||2|0||||
T|MLCO|202608|ING|ODD|0|MXXNN|33|2908.8|82|0|6|76|0|0|0|82|0|0|0|0|0.001837|0.000052|0.001715|0.000048|0.001715|0.000048|0.001349|0.000038|0.001715|0.000048|35.47189|0.010122|0.001837|0.000052|0.181446|75|0.004529|68.12|7|54.285714|0||||||||82|0||||
T|MLCO|202608|ING|ODD|1000|LNNNN|1|1800|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.03|0.000834|0.03|0.000834|35.99||||||||||||||||||||1|50|0|14952.020069
T|MLCO|202608|ING|ODD|1000|LYNNN|1|1996.4|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000561|35.645|0.01|0|0|0|56|0.005|118|0||0||||||||56|0||||
T|MLCO|202608|ING|ODD|1000|MXXNN|15|28032.49|786|0|105|681|0|0|0|786|0|0|0|0|0.00483|0.000135|0.00483|0.000135|0.009156|0.000257|0.002031|0.000057|-0.016595|-0.000465|35.661654|0.01|0.003405|0.000095|0.340509|736|0.003521|85.230978|50|20|0||||||||786|0||||
T|MLCO|202608|ING|ODD|250|LYNNN|1|495.88|14|0|0|14|0|0|0|14|0|0|0|0|0.0074|0.000209|0.0074|0.000209|0.0074|0.000209|0.0074|0.000209|0.0274|0.000774|35.415|0.01|0.0074|0.000209|0.74|14|0.0013|55|0||0||||||||14|0||||
T|MLCO|202608|ING|ODD|250|MXXNN|15|9641.7|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0.008529|0.000241|0.004412|0.000124|-0.0025|-0.000071|35.444485|0.01|0|0|0|272|0.005|78.463235|0||0||||||||272|0||||
T|MLCO|202608|ING|ROUND|1000|LNNNN|1|3528|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.00085|0.03|0.00085|35.275||||||||||||||||||||1|1|0|89242.999456
T|MLCO|202608|ING|ROUND|1000|MXXNN|4|16027.16|453|0|0|453|0|0|0|453|0|0|0|0|0.002119|0.00006|0.002119|0.00006|0.008742|0.000247|0.01426|0.000403|0.048742|0.001378|35.380077|0.01|0.002119|0.00006|0.211921|453|0.00394|73.922737|0||0||||||||453|0||||
T|MLCO|202608|ING|ROUND|10000|LNNNN|2|21351|600|0|0|600|0|0|0|0|0|0|300|300|0|0|0|0|0|0|-0.01|-0.000281|-0.01|-0.000281|35.58||||||||||||||||||||2|414|400|455234.932549
T|MLCO|202608|ING|ROUND|10000|MXXNN|4|60578.96|1721|0|500|1221|0|0|0|1721|0|0|0|0|0.001627|0.000046|0.001627|0.000046|0.001627|0.000046|0.011168|0.000317|0.039977|0.001136|35.204861|0.01|0.001627|0.000046|0.162696|1441|0.005|77.092297|280|132|0||||||||1721|0||||
T|MLCO|202608|ING|ROUND|20000|LNNNN|1|43230.25|1225|0|0|1225|0|0|0|0|0|58|1167|0|0.007959|0.000226|0.007959|0.000226|0.008988|0.000255|0.029053|0.000823|-0.01|-0.000283|35.295||||||||||||||||||||1|381|280|49990.316735
T|MLCO|202608|ING|ROUND|20000|LYNNN|1|22281.25|625|0|0|625|0|0|0|625|0|0|0|0|0.00969|0.000272|0.00969|0.000272|0.00969|0.000272|0.00969|0.000272|0.00969|0.000272|35.655|0.01|0.00969|0.000272|0.969024|625|0.000155|91.8656|0||0||||||||625|0||||
T|MLCO|202608|ING|ROUND|20000|MXXNN|3|101671|2898|0|0|2898|0|0|0|2898|0|0|0|0|0|0|0|0|-0.007992|-0.000228|-0.007992|-0.000228|-0.024017|-0.000685|35.084365|0.01|0|0|0|2898|0.005|62.162871|0||0||||||||2740|158||||
T|MLCO|202608|ING|ROUND|5000|LYNNN|1|7050|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000567|0|0|-0.02|-0.000567|35.245|0.01|0|0|0|200|0.005|61|0||0||||||||200|0||||
T|MLCO|202608|ING|ROUND|5000|MXXNN|2|14467.5|405|0|0|405|0|0|0|405|0|0|0|0|0.005333|0.000149|0.005333|0.000149|0.005333|0.000149|-0.005778|-0.000162|-0.014667|-0.000411|35.727222|0.01|0.005333|0.000149|0.533333|405|0.002333|88.888889|0||0||||||||405|0||||
T|MLCO|202608|ING|ROUND|50000|LNNNN|1|107070|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ING|ROUND|50000|LYNNN|1|80145|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.007613|0.000214|0.007613|0.000214|-0.012387|-0.000348|-0.012387|-0.000348|-0.012387|-0.000348|35.625|0.01|0.007613|0.000214|0.761324|2250|0.001193|53.856889|0||0||||||||2250|0||||
T|MLCO|202608|ING|ROUND|50000|MXXNN|6|510461.15|14485|0|0|14485|0|0|0|14485|0|0|0|0|0|0|0|0|0.004142|0.000118|0.012427|0.000353|0.046924|0.001331|35.243602|0.01|0|0|0|14485|0.005|76.791232|0||0||||||||13885|600||||
T|MLCO|202608|INGM|ODD|0|MXXNN|7|959.25|34|0|0|34|0|0|0|34|0|0|0|0|0.003988|0.000141|0.003988|0.000141|0.003988|0.000141|0.011047|0.000391|-0.055129|-0.001952|28.235441|0.066176|0.003988|0.000141|0.060267|34|0.031094|84.647059|0||0||||||||34|0||||
T|MLCO|202608|INGM|ODD|1000|MXXNN|2|2460|85|0|58|27|0|0|0|85|0|0|0|0|0|0|0|0|0|0|-0.035294|-0.001219|-0.042353|-0.001463|28.956176|0.03|0|0|0|85|0.015|89.517647|0||0||||||||85|0||||
T|MLCO|202608|INGM|ODD|250|LNNNN|1|990.5|35|0|0|35|0|0|0|0|0|0|35|0|-0.04|-0.001412|-0.04|-0.001412|-0.05|-0.001765|-0.05|-0.001765|-0.04|-0.001412|28.325||||||||||||||||||||1|35|0|77042.373464
T|MLCO|202608|INGM|ODD|250|MXXNN|6|4237.93|151|0|0|151|0|0|0|151|0|0|0|0|0.05298|0.001892|0.05298|0.001892|0.035099|0.001254|0.012053|0.000431|0.057417|0.002051|27.995166|0.141192|0.05298|0.001892|0.375235|151|0.044106|73.211921|0||0||||||||151|0||||
T|MLCO|202608|INGM|ROUND|1000|MXXNN|2|7156.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.008|0.000279|0.238|0.008314|28.627|0.034|0|0|0|250|0.017|83|0||0||||||||250|0||||
T|MLCO|202608|INGM|ROUND|10000|MXXNN|2|24087.53|853|0|0|853|0|0|0|853|0|0|0|0|-0.004572|-0.000162|-0.004572|-0.000162|0.000856|0.00003|0.000856|0.00003|-0.322251|-0.011427|28.201184|0.120563|-0.004572|-0.000162|-0.037923|853|0.062567|118.513482|0||0||||||||690|163||||
T|MLCO|202608|INGM|ROUND|20000|LNNNN|2|56900|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.14|0.004944|0.07|0.002472|0.06|0.002119|0.38|0.01342|0.38|0.01342|28.315||||||||||||||||||||1|25|0|24
T|MLCO|202608|INGM|ROUND|5000|MXXNN|2|15264|550|0|0|550|0|0|0|550|0|0|0|0|0.027895|0.001004|0.027895|0.001004|0.027895|0.001004|0.015167|0.000546|-0.101196|-0.003644|27.774091|0.042727|0.024258|0.000873|0.567745|550|0.009235|114.054545|0||0||||||||500|50||||
T|MLCO|202608|INGN|ODD|0|MXXNN|7|521.19|85|0|0|85|0|0|0|85|0|0|0|0|0.000471|0.000077|0.000471|0.000077|0.000471|0.000077|0.019412|0.003168|0.049294|0.008044|6.128176|0.014941|0.000471|0.000077|0.031496|83|0.00741|92.457831|2|39|0||||||||85|0||||
T|MLCO|202608|INGN|ODD|250|LNNNN|3|920|150|0|0|100|0|0|0|50|0|0|0|50|-0.16|-0.026435|-0.035|-0.005783|-0.02|-0.003304|-0.045|-0.007435|-0.065|-0.010739|6.0525||||||||||||||||||||2|50|50|3949347.735375
T|MLCO|202608|INGN|ROUND|1000|LNYNN|1|2840|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001761|5.68|0.04|0|0|0|500|0.02|73|0||0||||||||500|0|1|0|0|73
T|MLCO|202608|INGN|ROUND|1000|LYNNN|1|4011|700|0|400|300|0|0|0|700|0|0|0|0|0.011314|0.001978|0.011314|0.001978|0.011314|0.001978|0.011314|0.001978|0.011314|0.001978|5.72|0.02|0.011314|0.001978|0.565714|700|0.004343|110.285714|0||0||||||||700|0||||
T|MLCO|202608|INGN|ROUND|1000|MXXNN|5|6992|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.003583|0.00059|0.003583|0.00059|0.003583|0.00059|0.001843|0.000304|0.013148|0.002165|6.072391|0.015217|0.003583|0.00059|0.235429|1150|0.005817|83.778261|0||0||||||||1150|0||||
T|MLCO|202608|INGN|ROUND|10000|LYNNN|2|22400|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.018734|0.003351|0.018734|0.003351|0.018734|0.003351|0.013734|0.002457|0.008734|0.001562|5.59|0.02|0.018734|0.003351|0.93669|2001|0.001266|120.761119|1999|126.302151|0||||||||1100|2900||||
T|MLCO|202608|INGN|ROUND|10000|MXXNN|1|18030|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001707|0.000283|0.001707|0.000283|-0.008293|-0.001378|-0.028293|-0.0047|-0.048293|-0.008022|6.02|0.02|0.051707|0.008589|2.585333|0|||622|128.660772|2378|0.02|135||||||1200|0||||
T|MLCO|202608|INGN|ROUND|250|LNNNN|3|2162.5|325|0|0|325|0|0|0|100|0|0|100|125|-0.033846|-0.005091|-0.033846|-0.005091|0.027692|0.004166|0.039231|0.005901|0.056923|0.008563|6.647692||||||||||||||||||||3|125|125|1125557.811144
T|MLCO|202608|INGN|ROUND|250|LNYNN|1|669|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.00299|0.02|0.00299|0.02|0.00299|0.02|0.00299|0.07|0.010463|6.69|0.04|0|0|0|100|0.02|192233|0||0||||||||100|0|1|100|100|192233
T|MLCO|202608|INGN|ROUND|250|LYNNN|1|620|100|0|0|100|0|0|0|100|0|0|0|0|0.019|0.00306|0.019|0.00306|0.019|0.00306|-0.011|-0.001771|-0.041|-0.006602|6.21|0.02|0.019|0.00306|0.95|100|0.0005|75|0||0||||||||100|0||||
T|MLCO|202608|INGN|ROUND|250|MXXNN|2|1296.64|217|0|117|100|0|0|0|217|0|0|0|0|0.001841|0.000308|0.001841|0.000308|0.001841|0.000308|0.012625|0.002113|0.051058|0.008544|5.975691|0.01|0.001841|0.000308|0.184147|217|0.004079|37.428571|0||0||||||||217|0||||
T|MLCO|202608|INGN|ROUND|5000|LYNNN|3|17110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02718|0.00478|0.02718|0.00478|0.023847|0.004193|0.023847|0.004193|0.013847|0.002435|5.686667|0.033333|0.02718|0.00478|0.815408|3000|0.003077|91.954667|0||0||||||||2100|900||||
T|MLCO|202608|INGN|ROUND|5000|MXXNN|1|5630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.625|0.01|0|0|0|1000|0.005|60|0||0||||||||1000|0||||
T|MLCO|202608|INGR|ODD|0|LNNNY|3|530.68|5|0|0|5|0|0|0|5|0|0|0|0|0.252|0.002372|0.252|0.002372|0.136|0.00128|0.05|0.000471|0.056|0.000527|106.246||||||||||||||||||||3|4|0|22.278574
T|MLCO|202608|INGR|ODD|0|LYNNN|1|104.79|1|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000955|0.1|0.000955|0.1|0.000955|0.11|0.001051|0.15|0.001433|104.69|0.2|0.1|0.000955|0.5|1|0.05|79|0||0||||||||1|0||||
T|MLCO|202608|INGR|ODD|0|MXXNN|7|1155.42|11|0|0|11|0|0|0|11|0|0|0|0|0.074927|0.000713|0.074927|0.000713|0.071291|0.000679|0.067655|0.000644|0.067655|0.000644|105.060455|0.262727|0.074927|0.000713|0.28519|11|0.0939|76.818182|0||0||||||||11|0||||
T|MLCO|202608|INGR|ODD|1000|LNYNN|2|6139.89|59|0|0|59|0|0|0|30|0|6|23|0|0.005085|0.000049|0.005085|0.000049|0.050847|0.000489|-0.035424|-0.00034|-0.087627|-0.000842|104.068475|0.054915|0.005085|0.000049|0.092593|59|0.024915|17211.525424|0||0||||||||59|0|2|29|21|17211.525424
T|MLCO|202608|INGR|ODD|1000|MXXNN|6|12523.99|120|0|22|98|0|0|0|120|0|0|0|0|0|0|0|0|0.00125|0.000012|0.033333|0.00032|0.1845|0.00177|104.253208|0.34375|0|0|0|120|0.171875|63.65|0||0||||||||120|0||||
T|MLCO|202608|INGR|ODD|250|LNNNN|2|1362|13|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.000286|-0.03|-0.000286|-0.03|-0.000286|-0.03|-0.000286|-0.08|-0.000764|104.735||||||||||||||||||||1|1|0|5836781.0124
T|MLCO|202608|INGR|ODD|250|LNYNN|2|827.46|8|0|0|8|0|0|0|5|3|0|0|0|0.01125|0.000109|0.015|0.000145|0.01875|0.000181|0.55|0.005318|0.6025|0.005825|103.426875|0.14875|0.01125|0.000109|0.07563|8|0.06875|624.625|0||0||||||||8|0|2|3|0|624.625
T|MLCO|202608|INGR|ODD|250|MXXNN|3|2273.94|22|0|0|22|0|0|0|22|0|0|0|0|0.485|0.00468|0.485|0.00468|0.38|0.003667|0.220909|0.002132|-0.125|-0.001206|103.624091|0.526364|0.485|0.00468|0.921416|14|0.0325|66.5|8|107|0||||||||22|0||||
T|MLCO|202608|INGR|ODD|5000|LNNNN|1|5112.5|50|0|0|49|0|0|0|0|0|0|49|0|-0.15|-0.001466|-0.15|-0.001466|-0.15|-0.001466|-0.16|-0.001564|-0.17|-0.001662|102.315||||||||||||||||||||1|38|8|221922.087546
T|MLCO|202608|INGR|ODD|5000|LYNNN|1|8099.52|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|103.79|0.1|0|0|0|78|0.05|141|0||0||||||||78|0||||
T|MLCO|202608|INGR|ODD|5000|MXXNN|6|35589.33|342|0|0|342|0|0|0|342|0|0|0|0|-0.007632|-0.000073|-0.007632|-0.000073|-0.005965|-0.000057|-0.004444|-0.000043|0.092164|0.000886|104.027149|0.169971|-0.004591|-0.000044|-0.027008|342|0.087281|78.25731|0||0||||||||342|0||||
T|MLCO|202608|INGR|ROUND|20000|LNNNN|2|45265|430|230|0|100|0|0|0|100|0|0|0|0|-0.44|-0.004214|-0.76|-0.007279|-0.76|-0.007279|-0.74|-0.007087|-0.72|-0.006896|104.41||||||||||||||||||||1|100|100|738.229212
T|MLCO|202608|INGR|ROUND|20000|LYNNN|1|20782|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.03|-0.000289|103.96|0.1|0|0|0|200|0.05|64|0||0||||||||100|100||||
T|MLCO|202608|INGR|ROUND|20000|MXXNN|2|45322.6|430|0|0|430|0|0|0|430|0|0|0|0|0.083953|0.000796|0.083953|0.000796|0.083953|0.000796|0.083953|0.000796|0.273023|0.002588|105.505814|0.208837|0.083953|0.000796|0.402004|430|0.062442|36.348837|0||0||||||||430|0||||
T|MLCO|202608|INHD|ODD|250|MXXNN|2|1065.9|98|0|0|98|0|0|0|98|0|0|0|0|0.291837|0.026066|0.291837|0.026066|0.296735|0.026504|0.301837|0.02696|0.360816|0.032227|11.195918|0.638776|0.291837|0.026066|0.456869|98|0.173469|128.081633|0||0||||||||98|0||||
T|MLCO|202608|INIO|ODD|0|LNNNN|19|919.14|41|0|0|38|0|0|3|2|3|2|16|12|-0.137895|-0.006142|-0.104211|-0.004641|-0.102632|-0.004571|-0.008947|-0.000399|-0.014211|-0.000633|22.452368||||||||||||||||||||16|32|18|161745.546556
T|MLCO|202608|INIO|ODD|0|LNYNN|1|166.96|8|0|0|8|0|0|0|0|0|0|8|0|-0.01|-0.000479|-0.01|-0.000479|0.01|0.000479|0.02|0.000958|0.02|0.000958|20.87|0.04|0|0|0|8|0.02|66209|0||0||||||||8|0|1|8|8|66209
T|MLCO|202608|INIO|ODD|0|LYNNN|1|23.07|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.001302|0.04|0.001736|0.19|0.008245|0.31|0.013452|0.66|0.02864|23.045|0.05|0.03|0.001302|0.6|1|0.01|61|0||0||||||||1|0||||
T|MLCO|202608|INIO|ODD|0|MXXNN|42|3730.57|153|0|11|142|0|0|0|153|0|0|0|0|0.056476|0.002319|0.05628|0.002311|0.051508|0.002115|0.058829|0.002416|0.016018|0.000658|24.350882|0.111176|0.057064|0.002343|0.513275|137|0.030216|69.868613|16|65.625|0||||||||153|0||||
T|MLCO|202608|INIO|ODD|1000|LNNNN|11|13983.41|588|0|0|588|0|0|0|164|50|75|199|100|-0.047296|-0.001986|-0.046599|-0.001957|-0.034728|-0.001458|-0.035884|-0.001507|0.047194|0.001982|23.815357||||||||||||||||||||11|434|209|544309.954438
T|MLCO|202608|INIO|ODD|1000|LNYNN|2|3282.9|130|0|0|130|0|0|0|130|0|0|0|0|-0.086154|-0.003418|-0.086154|-0.003418|-0.03|-0.00119|-0.030769|-0.001221|-0.141538|-0.005615|25.209231|0.138462|-0.096923|-0.003845|-0.7|130|0.117692|351.066589|0||0||||||||130|0|2|33|32|351.066589
T|MLCO|202608|INIO|ODD|1000|MXXNN|23|32589.26|1285|0|244|1041|0|0|0|1285|0|0|0|0|0.016178|0.000638|0.016956|0.000668|0.023111|0.000911|0.000263|0.00001|0.055742|0.002198|25.364436|0.063035|0.016178|0.000638|0.256644|1165|0.025842|80.739914|120|94.5|0||||||||1285|0||||
T|MLCO|202608|INIO|ODD|250|LNNNN|9|4066.55|184|0|0|184|0|0|0|13|36|63|43|29|-0.005652|-0.000255|-0.047391|-0.002138|-0.016467|-0.000743|-0.009076|-0.00041|-0.075272|-0.003396|22.163451||||||||||||||||||||9|137|100|119294.577118
T|MLCO|202608|INIO|ODD|250|LNYNN|1|292.82|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000752|26.595|0.11|0|0|0|11|0.055|48|0||0||||||||11|0|1|0|0|48
T|MLCO|202608|INIO|ODD|250|LYNNN|3|1357.42|59|0|0|59|0|0|0|59|0|0|0|0|0.004431|0.000193|0.004431|0.000193|-0.035739|-0.001555|-0.016586|-0.000722|-0.016417|-0.000714|22.985339|0.043559|0.004431|0.000193|0.101712|59|0.019564|67.881356|0||0||||||||59|0||||
T|MLCO|202608|INIO|ODD|250|MXXNN|35|19530.29|805|0|147|658|0|0|0|805|0|0|0|0|0.007011|0.000289|0.008899|0.000367|-0.005386|-0.000222|-0.042206|-0.001742|-0.023237|-0.000959|24.228161|0.114882|0.007011|0.000289|0.061029|755|0.057507|65.651656|50|93.3|0||||||||805|0||||
T|MLCO|202608|INIO|ROUND|1000|LNNNN|6|18128.11|693|0|0|693|0|0|0|0|250|243|100|100|-0.021919|-0.000837|-0.01938|-0.00074|-0.032367|-0.001237|-0.036898|-0.00141|0.132612|0.005066|26.175895||||||||||||||||||||6|402|402|93240.029437
T|MLCO|202608|INIO|ROUND|1000|LNYNN|3|9203|400|0|0|400|0|0|0|300|100|0|0|0|0|0|0|0|0|0|-0.0125|-0.000543|-0.1075|-0.004672|23.0075|0.05|0|0|0|400|0.025|2250.5|0||0||||||||300|100|3|0|0|2250.5
T|MLCO|202608|INIO|ROUND|1000|LYNNN|1|2210|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001358|-0.04|-0.001811|22.09|0.02|0.02|0.000905|1|0|||100|128|0||||||||100|0||||
T|MLCO|202608|INIO|ROUND|1000|MXXNN|16|50867.48|2221|0|215|2006|0|0|0|2221|0|0|0|0|0.000644|0.000028|0.000194|0.000008|-0.008721|-0.000381|-0.006578|-0.000288|0.020964|0.000917|22.872533|0.072999|0.002445|0.000107|0.033492|2129|0.036801|81.096759|92|115|0||||||||2106|115||||
T|MLCO|202608|INIO|ROUND|10000|LNNNN|3|37205|1500|0|0|1500|0|0|0|0|2|998|0|500|0.016527|0.000666|-0.00014|-0.000006|0.043347|0.001748|0.03676|0.001482|-0.04002|-0.001614|24.801667||||||||||||||||||||3|594|364|205442.238884
T|MLCO|202608|INIO|ROUND|10000|LYNNN|3|46104.64|1858|0|0|1858|0|0|0|1494|0|364|0|0|-0.006416|-0.000259|-0.004069|-0.000164|-0.026459|-0.001067|-0.035135|-0.001417|0.067363|0.002716|24.798428|0.031389|0.013541|0.000546|0.431413|1058|0.015671|102.888469|800|12566.81|0||||||||1000|858||||
T|MLCO|202608|INIO|ROUND|10000|MXXNN|25|351013.06|14058|0|1430|12628|0|0|0|14058|0|0|0|0|0.002486|0.0001|-0.002479|-0.000099|-0.010568|-0.000423|-0.004954|-0.000198|-0.013217|-0.000529|24.982143|0.08833|0.004264|0.000171|0.048279|13558|0.043583|75.203054|500|86.4|0||||||||7439|6619||||
T|MLCO|202608|INIO|ROUND|20000|LNNNN|4|93380|4000|0|0|4000|0|0|1000|0|2000|0|0|1000|-0.205|-0.00876|-0.2175|-0.009294|-0.17|-0.007265|-0.17|-0.007265|-0.11|-0.004701|23.40125||||||||||||||||||||4|1003|1000|77325.461432
T|MLCO|202608|INIO|ROUND|20000|LNYNN|2|46410|2000|0|0|2000|0|0|0|200|100|100|1600|0|0.0055|0.000237|0|0|0.005|0.000215|-0.107|-0.004611|-0.242|-0.010429|23.205|0.07|0|0|0|2000|0.035|57793.496|0||0||||||||900|1100|2|1808|1808|57793.496
T|MLCO|202608|INIO|ROUND|20000|LYNNN|1|23080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.11|0.004764|0.1|0.004331|0.15|0.006496|23.09|0.02|0|0|0|1000|0.01|111|0||0||||||||700|300||||
T|MLCO|202608|INIO|ROUND|20000|MXXNN|17|436340.74|17481|0|3000|14481|0|0|0|17481|0|0|0|0|0.002295|0.000092|0.010533|0.000422|-0.005265|-0.000211|-0.033904|-0.001358|-0.025666|-0.001028|24.97418|0.063601|0.004584|0.000184|0.072069|17481|0.029509|68.172702|0||0||||||||4550|12931||||
T|MLCO|202608|INIO|ROUND|5000|LNNNN|3|23299.5|950|300|0|650|0|0|0|0|0|0|350|300|0.004985|0.0002|-0.005723|-0.000229|0.016892|0.000677|0.071477|0.002864|0.124615|0.004993|24.956154||||||||||||||||||||2|650|650|204419.00308
T|MLCO|202608|INIO|ROUND|5000|LYNNN|1|5482.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0162|0.000739|0.0162|0.000739|0.0162|0.000739|0.1262|0.005757|-0.0138|-0.00063|21.92|0.02|0.0162|0.000739|0.81|250|0.0019|71|0||0||||||||250|0||||
T|MLCO|202608|INIO|ROUND|5000|MXXNN|25|161784|6500|0|700|5800|0|0|0|6500|0|0|0|0|0.010101|0.000406|0.00637|0.000256|-0.026438|-0.001062|-0.029399|-0.001181|0.015062|0.000605|24.897019|0.079962|0.01237|0.000497|0.154699|6275|0.035008|73.868526|225|33.333333|0||||||||5050|1450||||
T|MLCO|202608|INIO|ROUND|50000|LNYNN|1|52800|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.003|-0.000114|-0.003|-0.000114|-0.003|-0.000114|0.017|0.000644|-0.223|-0.008447|26.4|0.12|-0.003|-0.000114|-0.025|2000|0.0615|105|0||0||||||||200|1800|1|0|0|105
T|MLCO|202608|INIO|ROUND|50000|MXXNN|5|313532|12600|0|1400|11200|0|0|0|12600|0|0|0|0|0.007814|0.000314|0.015321|0.000617|-0.019759|-0.000795|-0.228648|-0.009201|-0.241505|-0.009719|24.849683|0.067619|0.027702|0.001115|0.409671|11864|0.021197|61.971005|736|114|0||||||||1400|11200||||
T|MLCO|202608|INKT|ODD|0|MXXNN|2|199.41|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.003889|-0.000339|-0.003889|-0.000339|-0.008333|-0.000727|11.463333|0.77|0|0|0|18|0.385|84.444444|0||0||||||||18|0||||
T|MLCO|202608|INKT|ODD|250|LNNNN|2|1242.75|110|0|0|35|0|0|0|0|0|12|8|15|-0.122857|-0.010133|-0.122857|-0.010133|-0.122857|-0.010133|-0.122857|-0.010133|-0.122857|-0.010133|12.125||||||||||||||||||||1|33|32|565537.914286
T|MLCO|202608|INKT|ODD|250|MXXNN|1|882|75|0|0|75|0|0|0|75|0|0|0|0|0.27|0.02357|0.27|0.02357|0.27|0.02357|0.27|0.02357|0.27|0.02357|11.455|0.61|0.27|0.02357|0.442623|75|0.17|17|0||0||||||||75|0||||
T|MLCO|202608|INKT|ROUND|1000|LNNNN|2|2180|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INKT|ROUND|1000|MXXNN|1|1160|100|0|0|100|0|0|0|100|0|0|0|0|-0.012|-0.001055|0.118|0.010374|0.118|0.010374|0.118|0.010374|0.038|0.003341|11.375|0.45|0.198|0.017407|0.44|100|0.126|18|0||0||||||||100|0||||
T|MLCO|202608|INLF|ROUND|1000|MXXNN|2|2546|360|0|0|360|0|0|0|360|0|0|0|0|0.001578|0.000224|-0.078422|-0.011124|-0.3662|-0.051943|-0.087311|-0.012385|0.158244|0.022446|7.05|0.044444|0.019356|0.002745|0.4355|360|0.012544|81|0||0||||||||260|100||||
T|MLCO|202608|INLF|ROUND|250|MXXNN|1|964.8|160|0|160|0|0|0|0|160|0|0|0|0|0|0|-0.01|-0.001656|0.01|0.001656|0.39|0.06457|0.34|0.056291|6.04|0.02|0|0|0|160|0.01|49|0||0||||||||100|60||||
T|MLCO|202608|INM|ODD|0|LNNNN|1|135.52|88|0|0|88|0|0|0|0|0|0|0|88|0.03|0.019355|0.03|0.019355|0.15|0.096774|0.15|0.096774|0.1|0.064516|1.55||||||||||||||||||||1|0|0|9573111
T|MLCO|202608|INM|ODD|0|MXXNN|1|1.45|1|0|0|1|0|0|0|1|0|0|0|0|0.0212|0.014471|0.0212|0.014471|0.0212|0.014471|0.0212|0.014471|0.0212|0.014471|1.465|0.03|0.0212|0.014471|0.706667|1|0.0044|77|0||0||||||||1|0||||
T|MLCO|202608|INMB|ODD|0|LYNNN|3|275|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.016032|2.495|0.01|0|0|0|110|0.005|48.472727|0||0||||||||110|0||||
T|MLCO|202608|INMB|ODD|0|MXXNN|7|371.61|159|0|41|118|0|0|0|159|0|0|0|0|-0.001311|-0.000562|-0.001311|-0.000562|-0.012694|-0.005443|-0.020242|-0.008679|-0.003952|-0.001695|2.332264|0.010063|0.003721|0.001595|0.36975|159|0.003171|121.226415|0||0||||||||159|0||||
T|MLCO|202608|INMB|ROUND|0|MXXNN|3|609|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.013333|0.006574|0.013333|0.006574|2.028333|0.01|0|0|0|300|0.005|65.666667|0||0||||||||300|0||||
T|MLCO|202608|INMB|ROUND|1000|MXXNN|5|11524|5220|0|1500|3720|0|0|0|5220|0|0|0|0|0.005502|0.002497|0.005502|0.002497|0.00167|0.000758|0.00167|0.000758|-0.003234|-0.001468|2.203544|0.01|0.005502|0.002497|0.550192|3560|0.003298|88.005618|1660|112|0||||||||4420|800||||
T|MLCO|202608|INMB|ROUND|10000|LYNNN|1|11600|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.00521|0.002251|0.00521|0.002251|0.00521|0.002251|0.00521|0.002251|0.00521|0.002251|2.315|0.01|0.02521|0.01089|2.521|185|0.003162|261.459459|915|261.765027|3900|0.0099|267||||||1400|0||||
T|MLCO|202608|INMB|ROUND|250|LNNNN|1|696|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|-0.06|-0.033994|1.765||||||||||||||||||||1|0|0|175995.812208
T|MLCO|202608|INMB|ROUND|250|LYNNN|3|1910|972|0|400|572|0|0|0|972|0|0|0|0|0.007984|0.004073|0.007984|0.004073|0.007984|0.004073|0.007984|0.004073|0.015062|0.007684|1.960021|0.01|0.007984|0.004073|0.798354|572|0.001713|96.692308|400|138|0||||||||972|0||||
T|MLCO|202608|INMB|ROUND|250|MXXNN|3|1584.2|695|0|0|695|0|0|0|695|0|0|0|0|0.004079|0.001794|0.004079|0.001794|0.004079|0.001794|-0.007072|-0.003111|0.007892|0.003472|2.273165|0.012518|0.004079|0.001794|0.325862|695|0.004219|67.107914|0||0||||||||695|0||||
T|MLCO|202608|INMB|ROUND|5000|LNNNN|1|5400|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|1.795||||||||||||||||||||1|0|0|1601282.070903
T|MLCO|202608|INMB|ROUND|5000|MXXNN|3|19050|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.002248|0.001065|0.002248|0.001065|0.002248|0.001065|0.002248|0.001065|0.002248|0.001065|2.111667|0.01|0.008915|0.004222|0.891467|4000|0.001221|119.26|5000|107.4|0||||||||2900|6100||||
T|MLCO|202608|INMD|ODD|0|LNNNN|5|359.63|24|0|0|22|0|0|0|0|0|0|0|22|0.004545|0.000303|0.002273|0.000152|0.020455|0.001364|0.007727|0.000515|0.019091|0.001273|14.994318||||||||||||||||||||4|21|21|3521848.679786
T|MLCO|202608|INMD|ODD|0|MXXNN|4|606.08|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.0065|0.000429|0.0065|0.000429|0.014|0.000924|15.1535|0.01|0|0|0|40|0.005|54.775|0||0||||||||40|0||||
T|MLCO|202608|INMD|ODD|1000|LNNNN|1|1071|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.000653|0.03|0.00196|0.01|0.000653|0.02|0.001306|0.01|0.000653|15.31||||||||||||||||||||1|70|50|185109.218201
T|MLCO|202608|INMD|ODD|250|LNNNN|3|1812.9|121|28|0|93|0|0|0|27|66|0|0|0|-0.023548|-0.00158|-0.000323|-0.000022|-0.037419|-0.002511|-0.027097|-0.001818|-0.05871|-0.003939|14.902903||||||||||||||||||||2|66|66|5368.171756
T|MLCO|202608|INMD|ODD|250|LYNNN|1|428.12|28|0|0|28|0|0|0|28|0|0|0|0|0.008929|0.000584|0.008929|0.000584|0.008929|0.000584|0.008929|0.000584|0.068929|0.004507|15.295|0.01|0.008929|0.000584|0.892857|3|0.005|23|25|31|0||||||||28|0||||
T|MLCO|202608|INMD|ODD|250|MXXNN|5|2417.99|161|0|38|123|0|0|0|161|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000095|-0.001925|-0.000128|15.024286|0.011429|0|0|0|161|0.005714|71.024845|0||0||||||||161|0||||
T|MLCO|202608|INMD|ROUND|1000|LNNNN|1|2980|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|0|
T|MLCO|202608|INMD|ROUND|1000|LYNNN|1|2974|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001345|0.02|0.001345|14.875|0.01|0|0|0|200|0.005|16|0||0||||||||200|0||||
T|MLCO|202608|INMD|ROUND|1000|MXXNN|2|6053.84|401|0|0|401|0|0|0|401|0|0|0|0|0.003985|0.000264|0.003985|0.000264|-0.005791|-0.000384|-0.005791|-0.000384|-0.045342|-0.003003|15.09697|0.01|0.003985|0.000264|0.398504|401|0.003007|84.985037|0||0||||||||305|96||||
T|MLCO|202608|INMD|ROUND|20000|LYNNN|1|45360|3000|0|3000|0|0|0|0|300|0|0|0|2700|0.003647|0.000241|0.003647|0.000241|0.001647|0.000109|0.001647|0.000109|-0.023|-0.001521|15.125|0.01|0.01|0.000661|1|0|||3000|5969568.324|0||||||||500|2500||||
T|MLCO|202608|INMD|ROUND|5000|LNNNN|2|14511.15|959|359|0|600|0|0|0|0|0|40|560|0|-0.01|-0.000654|-0.01|-0.000654|-0.01|-0.000654|-0.0068|-0.000445|0.034933|0.002284|15.295||||||||||||||||||||1|959|959|90344.808333
T|MLCO|202608|INMD|ROUND|5000|MXXNN|2|15179.04|996|0|0|996|0|0|0|996|0|0|0|0|-0.021847|-0.001432|-0.021847|-0.001432|-0.02988|-0.001959|0.004297|0.000282|0.068153|0.004468|15.253936|0.043936|-0.017831|-0.001169|-0.40585|996|0.030884|55.582329|0||0||||||||900|96||||
T|MLCO|202608|INMD|ROUND|50000|LNNNN|1|121040|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INN|ODD|0|LNNNN|1|6|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.07|-0.011657|6.005||||||||||||||||||||1|1|0|1643731.099992
T|MLCO|202608|INN|ODD|0|MXXNN|5|73.23|12|0|0|12|0|0|0|12|0|0|0|0|0.0082|0.001343|0.0082|0.001343|0.0082|0.001343|0.009867|0.001616|0.0082|0.001343|6.104167|0.01|0.0082|0.001343|0.82|10|0.00108|110.7|2|57.5|0||||||||12|0||||
T|MLCO|202608|INN|ODD|250|MXXNN|2|604|100|0|50|50|0|0|0|100|0|0|0|0|0.0049|0.000811|0.0049|0.000811|0.0049|0.000811|0.0049|0.000811|0.0049|0.000811|6.045|0.01|0.0049|0.000811|0.49|100|0.00255|91|0||0||||||||100|0||||
T|MLCO|202608|INN|ROUND|1000|LNNNN|2|3752.52|624|300|0|324|0|0|0|0|324|0|0|0|-0.01|-0.001654|-0.01|-0.001654|-0.02|-0.003309|0.06|0.009926|0.02|0.003309|6.045||||||||||||||||||||1|140|110|9492.119366
T|MLCO|202608|INN|ROUND|1000|LYNNN|1|1374|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001455|0.01|0.001455|0.01|0.001455|0.01|0.001455|0.01|0.001455|6.875|0.01|0.01|0.001455|1|0|||200|146|0||||||||200|0||||
T|MLCO|202608|INN|ROUND|1000|MXXNN|4|9412.43|1463|0|24|1439|0|0|0|1463|0|0|0|0|-0.003317|-0.000516|-0.003317|-0.000516|-0.003317|-0.000516|-0.003317|-0.000516|-0.00385|-0.000599|6.432498|0.01|-0.003317|-0.000516|-0.331702|1463|0.006659|76.875598|0||0||||||||1463|0||||
T|MLCO|202608|INN|ROUND|20000|MXXNN|1|30250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008|0.001321|0.008|0.001321|0.008|0.001321|0.008|0.001321|0.008|0.001321|6.055|0.01|0.008|0.001321|0.8|5000|0.001|72|0||0||||||||4700|300||||
T|MLCO|202608|INN|ROUND|250|MXXNN|1|733.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0098|0.001605|0.0098|0.001605|0.0098|0.001605|-0.0102|-0.001671|-0.0102|-0.001671|6.105|0.01|0.0098|0.001605|0.98|120|0.0001|100|0||0||||||||120|0||||
T|MLCO|202608|INN-E|ODD|250|LNNNN|2|1062.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INN-F|ROUND|1000|LNNNN|1|3935.25|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INNV|ODD|0|MXXNN|1|164.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.96|0.04|0|0|0|15|0.02|118|0||0||||||||15|0||||
T|MLCO|202608|INNV|ROUND|10000|MXXNN|2|28080.36|2582|0|0|2582|0|0|0|2582|0|0|0|0|0.004369|0.0004|0.004369|0.0004|0.004369|0.0004|0.004369|0.0004|0.004369|0.0004|10.910922|0.070984|0.004369|0.0004|0.061545|2300|0.037391|54.478261|282|40|0||||||||800|1782||||
T|MLCO|202608|INNV|ROUND|5000|LYNNN|1|9333|900|0|0|900|0|0|0|900|0|0|0|0|-0.0306|-0.002954|-0.0306|-0.002954|-0.0306|-0.002954|-0.0206|-0.001988|0.0494|0.004768|10.36|0.02|0.0194|0.001873|0.97|900|0.0003|103|0||0||||||||100|800||||
T|MLCO|202608|INO|ODD|0|LNNNN|17|550.71|604|0|0|554|0|0|50|44|0|0|210|250|0.003127|0.003351|0.003314|0.003552|0.001298|0.001391|0.006|0.00643|0.0063|0.006751|0.933148||||||||||||||||||||16|554|504|373197.081039
T|MLCO|202608|INO|ODD|0|LNYNN|2|26.67|40|0|0|40|0|0|0|40|0|0|0|0|-0.00015|-0.000225|-0.00015|-0.000225|0.00045|0.000676|0.0015|0.002253|0.00145|0.002178|0.6659|0.002575|-0.00015|-0.000225|-0.058252|40|0.001363|110|0||0||||||||40|0|2|0|0|110
T|MLCO|202608|INO|ODD|0|LYNNN|5|60.47|91|0|0|91|0|0|0|91|0|0|0|0|-0.000333|-0.000502|-0.000333|-0.000502|-0.001421|-0.00214|-0.001727|-0.002602|0.000112|0.000169|0.663839|0.003318|-0.000333|-0.000502|-0.100364|88|0.001888|75.852273|3|86.666667|0||||||||91|0||||
T|MLCO|202608|INO|ODD|0|MXXNN|87|1522.3|1574|0|87|1487|0|0|0|1574|0|0|0|0|0.001536|0.001588|0.00152|0.001571|0.001835|0.001897|0.001482|0.001533|0.004236|0.004379|0.967308|0.005909|0.001498|0.001549|0.253559|1091|0.003182|64.783685|483|70.985507|0||||||||1574|0||||
T|MLCO|202608|INO|ROUND|0|LNNNN|6|682.8|760|0|0|460|0|0|250|0|0|0|0|210|-0.00282|-0.003527|-0.003526|-0.004411|-0.003557|-0.004449|-0.003557|-0.004449|-0.000187|-0.000234|0.799325||||||||||||||||||||3|663|560|2141313.318094
T|MLCO|202608|INO|ROUND|0|MXXNN|13|1716.78|1832|0|140|1692|0|0|0|1832|0|0|0|0|0.001196|0.001278|0.001196|0.001278|0.001091|0.001165|-0.001077|-0.001151|0.004784|0.00511|0.936151|0.005745|0.001196|0.001278|0.208213|1682|0.002477|95.30321|150|19|0||||||||1792|40||||
T|MLCO|202608|INO|ROUND|1000|LNNNN|15|36041.82|30783|13210|0|10470|0|0|500|0|0|0|5270|4700|0.001442|0.001327|0.001442|0.001327|0.00141|0.001297|0.000406|0.000373|0.000818|0.000752|1.087135||||||||||||||||||||7|17513|9315|779316.183293
T|MLCO|202608|INO|ROUND|1000|LYNNN|3|7279.73|8240|0|0|8240|0|0|0|2540|0|5700|0|0|0.000655|0.000741|0.000655|0.000741|0.000655|0.000741|-0.004948|-0.005598|-0.007926|-0.008967|0.883894|0.003359|0.00107|0.001211|0.318642|2000|0.005|51.2|540|17|5700|0.0001|13758||||||2740|0||||
T|MLCO|202608|INO|ROUND|1000|MXXNN|36|74260.54|74380|0|1900|72480|0|0|0|74380|0|0|0|0|0.002583|0.002587|0.002509|0.002513|0.001948|0.001951|0.002714|0.002718|0.003109|0.003114|0.998427|0.008091|0.003123|0.003128|0.386003|52880|0.003494|75.23697|21500|86.106977|0||||||||51580|22800||||
T|MLCO|202608|INO|ROUND|10000|LNNNN|2|21300|20000|10000|0|10000|0|0|0|0|0|0|10000|0|0.01|0.00939|0.01|0.00939|-0.01|-0.00939|-0.01|-0.00939|0.01|0.00939|1.065||||||||||||||||||||1|10000|398|168899
T|MLCO|202608|INO|ROUND|10000|LYNNN|3|36157.89|39216|0|0|39216|0|0|0|39216|0|0|0|0|0.005979|0.006481|0.005676|0.006153|0.006754|0.007321|0.008224|0.008915|0.009249|0.010026|0.922509|0.00608|0.007097|0.007693|1.167258|9281|0.000233|59.802392|24119|39.410879|5816|0.0038|128||||||13500|19900||||
T|MLCO|202608|INO|ROUND|10000|MXXNN|5|67554.76|64597|0|0|64597|0|0|0|64597|0|0|0|0|0.005395|0.005164|0.005395|0.005164|0.005395|0.005164|0.005472|0.005238|0.004001|0.003831|1.044576|0.006169|0.005395|0.005164|0.87452|5000|0.005|42.68|59597|85.565951|0||||||||40197|24400||||
T|MLCO|202608|INO|ROUND|20000|LNNNN|2|47078.93|43999|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|INO|ROUND|20000|LYNNN|8|206562.8|208996|26360|0|182636|0|0|0|182036|0|0|600|0|0.001248|0.001247|0.001085|0.001083|0.002909|0.002906|0.007211|0.007203|0.006755|0.006748|1.001059|0.008231|0.007936|0.007928|0.964186|22173|0.001385|94.865287|156188|74.38729|4275|0.000885|10553.424327||||||78898|99463||||
T|MLCO|202608|INO|ROUND|20000|MXXNN|6|205340|173000|0|0|173000|0|0|0|173000|0|0|0|0|0.006306|0.005291|0.006606|0.005542|0.006606|0.005542|0.010074|0.008452|0.039669|0.033282|1.191936|0.01|0.010074|0.008452|1.00741|39721|0.004563|21.706251|114515|22.604384|18764|0.01|29.04029||||||119900|37056||||
T|MLCO|202608|INO|ROUND|250|LNNNN|5|3016|3168|500|0|2668|0|0|0|0|0|1000|545|1123|-0.00457|-0.004598|-0.003276|-0.003296|-0.00185|-0.001862|0.000031|0.000031|0.006486|0.006525|0.993954||||||||||||||||||||4|3168|2736|792395.595333
T|MLCO|202608|INO|ROUND|250|LYNNN|4|2748.15|2626|0|0|2626|0|0|0|2626|0|0|0|0|0.001609|0.001541|0.001676|0.001606|0.001643|0.001574|-0.000104|-0.0001|-0.012471|-0.011945|1.044085|0.004861|0.001643|0.001574|0.337997|1245|0.003394|102.409639|1381|58.276611|0||||||||2626|0||||
T|MLCO|202608|INO|ROUND|250|MXXNN|40|22203.69|21309|0|4430|16879|0|0|0|21309|0|0|0|0|0.001919|0.001843|0.001933|0.001857|0.001422|0.001366|0.000829|0.000797|-0.00314|-0.003016|1.040897|0.007921|0.00199|0.001912|0.251182|18209|0.003471|68.026196|3100|69.903226|0||||||||18509|2800||||
T|MLCO|202608|INO|ROUND|5000|LNNNN|2|14230.32|11358|0|0|4880|0|0|0|0|0|0|0|4880|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|1.275||||||||||||||||||||1|3063|0|1365736
T|MLCO|202608|INO|ROUND|5000|LYNNN|3|22171|23144|0|0|23144|0|0|0|23144|0|0|0|0|0.006238|0.006516|0.006281|0.006561|0.005979|0.006245|0.005892|0.006154|0.001874|0.001957|0.957388|0.006327|0.006022|0.00629|0.951718|10544|0.000335|97.295144|12600|85.396825|0||||||||13544|9600||||
T|MLCO|202608|INO|ROUND|5000|MXXNN|6|38883.48|31178|0|9700|21478|0|0|0|31178|0|0|0|0|-0.000181|-0.000145|-0.000181|-0.000145|0.003975|0.003186|-0.003388|-0.002716|0.003027|0.002426|1.24743|0.01|-0.000181|-0.000145|-0.018058|31178|0.00509|78.067933|0||0||||||||31178|0||||
T|MLCO|202608|INOD|ODD|0|LNNNN|57|6748.26|110|6|0|92|6|5|6|16|18|6|21|14|-0.01|-0.000164|-0.013261|-0.000218|-0.031522|-0.000517|-0.065326|-0.001071|0.019674|0.000323|60.968098||||||||||||||||||||50|81|45|310848.135851
T|MLCO|202608|INOD|ODD|0|LNYNN|6|753.46|12|0|0|12|0|0|0|12|0|0|0|0|0.024167|0.000385|0.038333|0.000611|-0.034167|-0.000544|-0.050833|-0.00081|-0.055|-0.000876|62.764167|0.186667|0.019167|0.000305|0.102679|12|0.08375|68.583333|0||0||||||||12|0|6|0|0|68.583333
T|MLCO|202608|INOD|ODD|0|LYNNN|3|461.21|7|0|0|7|0|0|0|7|0|0|0|0|0.034114|0.00052|0.034114|0.00052|0.6084|0.009266|3.842686|0.058525|3.356971|0.051128|65.658571|0.457143|0.034114|0.00052|0.074625|7|0.211514|76.571429|0||0||||||||7|0||||
T|MLCO|202608|INOD|ODD|0|MXXNN|163|18256.85|290|0|30|260|0|0|0|290|0|0|0|0|0.035753|0.000569|0.039684|0.000631|0.062167|0.000989|0.28596|0.004549|0.507443|0.008073|62.856172|0.267931|0.046719|0.000743|0.174368|281|0.114149|72.964413|9|57.333333|0||||||||290|0||||
T|MLCO|202608|INOD|ODD|0|MXXNY|10|1543.61|25|0|0|25|0|0|9|16|0|0|0|0|0.35|0.005655|0.3212|0.00519|0.2404|0.003884|0.1668|0.002695|0.4184|0.00676|61.8892|0.2896|0.3472|0.00561|1.198895|2|0.05|2.145692|17|126.685698|6|0.136667|117.018633||||||25|0||||
T|MLCO|202608|INOD|ODD|1000|LNNNN|113|263914.99|4225|696|0|3243|120|206|219|542|397|393|730|636|-0.060802|-0.000974|-0.021594|-0.000346|-0.025239|-0.000404|-0.05198|-0.000833|0.180913|0.002898|62.436785||||||||||||||||||||88|2184|1078|447930.441555
T|MLCO|202608|INOD|ODD|1000|LNYNN|32|77537.9|1211|0|0|1211|0|0|0|1053|63|0|95|0|0.018799|0.000294|0.026982|0.000422|0.111565|0.001743|0.122506|0.001914|0.0286|0.000447|63.992436|0.304905|0.029393|0.000459|0.096401|1211|0.137756|5378.945209|0||0||||||||1211|0|32|155|85|5378.945209
T|MLCO|202608|INOD|ODD|1000|LYNNN|17|31725.84|518|0|0|518|0|0|0|518|0|0|0|0|0.038068|0.000622|0.038068|0.000622|0.090385|0.001477|0.027586|0.000451|-0.003785|-0.000062|61.213629|0.186409|0.038068|0.000622|0.204219|518|0.07417|76.297297|0||0||||||||518|0||||
T|MLCO|202608|INOD|ODD|1000|LYNNY|1|1650|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000303|0.08|0.001211|0.08|0.001211|-0.18|-0.002726|-0.5|-0.007571|66.04|0.08|0.2|0.003028|2.5|0|||0||25|0.06|25.342679||||||25|0||||
T|MLCO|202608|INOD|ODD|1000|MXXNN|365|838478.71|13354|0|1404|11950|0|0|0|13354|0|0|0|0|0.034256|0.000546|0.03292|0.000525|0.027967|0.000446|0.025183|0.000401|0.016579|0.000264|62.733459|0.223093|0.033439|0.000533|0.149887|12958|0.097725|76.278978|396|75.785354|0||||||||13354|0||||
T|MLCO|202608|INOD|ODD|1000|MXXNY|9|21688.16|346|0|0|278|0|0|140|118|20|0|0|0|0.300971|0.00477|0.319604|0.005065|0.563525|0.00893|1.192374|0.018896|1.925899|0.030521|63.101655|0.380288|0.909065|0.014406|2.390465|0|||43|16.920369|235|0.312766|161.823646||||||278|0||||
T|MLCO|202608|INOD|ODD|250|LNNNN|105|53566.87|869|53|0|763|6|31|130|98|100|67|210|121|-0.028283|-0.00046|-0.029332|-0.000477|-0.136239|-0.002215|-0.258716|-0.004206|-0.261835|-0.004257|61.514083||||||||||||||||||||91|564|289|328981.39467
T|MLCO|202608|INOD|ODD|250|LNYNN|18|9482.62|153|0|0|153|0|0|0|126|4|15|4|4|-0.005196|-0.000084|-0.042582|-0.000688|-0.018791|-0.000303|0.066699|0.001077|-0.075719|-0.001223|61.927941|0.305686|-0.013497|-0.000218|-0.044152|153|0.159592|12986.88541|0||0||||||||153|0|18|33|15|12986.88541
T|MLCO|202608|INOD|ODD|250|LYNNN|8|4401.94|70|0|0|70|0|0|0|70|0|0|0|0|0.119743|0.001907|0.125457|0.001998|0.184171|0.002933|0.136314|0.002171|-0.4274|-0.006806|62.799929|0.223286|0.089886|0.001431|0.402559|64|0.072953|84.984375|6|71|0||||||||70|0||||
T|MLCO|202608|INOD|ODD|250|MXXNN|247|132695.95|2138|0|165|1973|0|0|0|2138|0|0|0|0|0.033708|0.000544|0.033025|0.000533|0.040261|0.000649|0.10049|0.001621|0.113077|0.001824|61.993099|0.244308|0.032936|0.000531|0.134816|2053|0.110134|73.171943|70|77.428571|15|0.0099|109||||||2138|0||||
T|MLCO|202608|INOD|ODD|250|MXXNY|9|4305.43|69|0|0|59|0|0|55|4|0|0|0|0|0.159153|0.00254|0.184576|0.002946|0.162881|0.0026|0.08322|0.001328|0.041017|0.000655|62.651949|0.194407|0.205932|0.003287|1.059285|4|0.14|177.513313|45|4.586388|10|0.09|6.205522||||||59|0||||
T|MLCO|202608|INOD|ODD|5000|LNNNN|4|21579.9|313|0|0|313|70|0|0|0|90|0|80|73|-0.186901|-0.00271|0.174856|0.002535|-1.350383|-0.019579|-2.060511|-0.029875|-2.999297|-0.043487|68.970399||||||||||||||||||||4|233|160|97117.671604
T|MLCO|202608|INOD|ODD|5000|LNYNN|2|11279.25|182|0|0|182|0|0|0|182|0|0|0|0|-0.48967|-0.00793|-0.590934|-0.00957|-0.505|-0.008178|-0.456429|-0.007392|-0.729176|-0.011809|61.750055|0.711648|-0.575604|-0.009322|-0.808833|182|0.643626|18.851299|0||0||||||||182|0|2|97|97|18.851299
T|MLCO|202608|INOD|ODD|5000|MXXNN|13|68081.79|1097|0|57|1040|0|0|0|1097|0|0|0|0|0.042881|0.000691|0.043774|0.000705|0.094513|0.001523|0.034139|0.00055|-0.029125|-0.000469|62.074166|0.26381|0.042881|0.000691|0.162545|1097|0.110465|68.56062|0||0||||||||1097|0||||
T|MLCO|202608|INOD|ROUND|10000|LNNNN|80|1148297.75|17617|1600|0|13598|200|400|931|2568|3141|2150|3308|900|-0.063709|-0.000995|-0.046588|-0.000728|0.080443|0.001257|0.000822|0.000013|0.247|0.003859|64.002494||||||||||||||||||||62|7619|5254|199184.14443
T|MLCO|202608|INOD|ROUND|10000|LNNNY|1|14363.58|231|0|0|231|0|0|231|0|0|0|0|0|0.04|0.000643|0.04|0.000643|-0.33|-0.005302|-1.01|-0.016226|-2.57|-0.041288|62.245||||||||||||||||||||1|186|85|8.405952
T|MLCO|202608|INOD|ROUND|10000|LNYNN|16|235494.01|3750|0|0|3750|0|0|0|3314|0|0|436|0|0.005903|0.000094|0.028255|0.00045|0.168185|0.002678|0.030097|0.000479|-0.172444|-0.002746|62.803036|0.221907|0.040116|0.000639|0.180779|3750|0.090895|7072.896267|0||0||||||||2475|1275|16|356|242|7072.896267
T|MLCO|202608|INOD|ROUND|10000|LYNNN|7|100062|1650|0|151|1499|0|0|0|1650|0|0|0|0|0.105615|0.001741|0.081373|0.001342|-0.010445|-0.000172|0.047433|0.000782|0.062888|0.001037|60.654091|0.238485|0.105615|0.001741|0.442859|1450|0.075598|76.035862|200|63|0||||||||1150|500||||
T|MLCO|202608|INOD|ROUND|10000|MXXNN|99|1413288.56|22564|0|1397|21167|0|0|0|22564|0|0|0|0|0.024167|0.000386|0.01791|0.000286|0.040178|0.000642|0.026884|0.00043|0.127696|0.00204|62.592429|0.235599|0.031743|0.000507|0.134735|21494|0.107253|73.34605|788|96.604061|282|0.019149|119.755319||||||16825|5457||||
T|MLCO|202608|INOD|ROUND|10000|MXXNY|6|88102.7|1460|0|0|1210|0|0|1210|0|0|0|0|0|0.310248|0.005152|0.326942|0.005429|0.266529|0.004426|0.506777|0.008415|1.24157|0.020616|60.222355|0.22124|0.265868|0.004415|1.201718|0|||910|5.708417|300|0.09|3.933239||||||1210|0||||
T|MLCO|202608|INOD|ROUND|20000|LNNNN|57|1924424.36|30252|6550|0|21402|0|200|569|6825|4724|1841|3690|3553|0.000659|0.00001|-0.112292|-0.001767|-0.170788|-0.002687|-0.455058|-0.007159|-0.233404|-0.003672|63.563105||||||||||||||||||||43|10168|8297|136146.730554
T|MLCO|202608|INOD|ROUND|20000|LNYNN|8|260231.64|4091|0|0|4091|0|0|0|2827|400|864|0|0|0.017895|0.000281|0.022344|0.000351|0.080755|0.00127|0.132579|0.002085|0.191144|0.003005|63.601847|0.295788|0.021484|0.000338|0.072632|4091|0.137152|6105.671474|0||0||||||||2200|1891|8|327|316|6105.671474
T|MLCO|202608|INOD|ROUND|20000|LYNNN|6|188656.46|3009|0|0|3009|0|0|0|3009|0|0|0|0|0.037823|0.000603|0.012267|0.000196|0.176936|0.002822|0.010771|0.000172|-0.432625|-0.0069|62.700253|0.29671|0.03317|0.000529|0.111794|3009|0.13177|85.376205|0||0||||||||1700|1309||||
T|MLCO|202608|INOD|ROUND|20000|MXXNN|93|2938076.61|46715|0|5983|40732|0|0|0|46715|0|0|0|0|0.033211|0.000528|0.027964|0.000445|0.018293|0.000291|-0.010791|-0.000172|0.024862|0.000395|62.873628|0.21763|0.040829|0.000649|0.187609|42956|0.096569|72.662934|2896|105.776243|863|0.021553|81.035921||||||21592|24918||||
T|MLCO|202608|INOD|ROUND|20000|MXXNY|1|26300.7|405|0|0|405|0|0|405|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.58|-0.008926|-1|-0.015389|64.98|0.08|0.08|0.001231|1|0|||405|2.12967|0||||||||100|305||||
T|MLCO|202608|INOD|ROUND|200000|LNNNN|1|229000|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.12|0.002095|0.12|0.002095|-0.01|-0.000175|-0.23|-0.004015|0|0|57.29||||||||||||||||||||1|4000|4000|56079.280303
T|MLCO|202608|INOD|ROUND|200000|LNYNN|2|981172.5|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.06949|0.001167|0.06949|0.001167|0.05949|0.000999|0.28949|0.004861|-1.04551|-0.017555|59.5575|0.255|0.13949|0.002342|0.547018|16500|0.057755|20.774606|0||0||||||||200|16300|2|16500|16500|20.774606
T|MLCO|202608|INOD|ROUND|200000|MXXNN|4|1297038.6|21075|0|0|21075|0|0|0|21075|0|0|0|0|0.220504|0.003576|0.279441|0.004532|0.136646|0.002216|0.149054|0.002418|0.008845|0.000143|61.655662|0.310745|0.433656|0.007034|1.395538|5354|0.113278|81.46059|5540|80.719134|10181|0.186786|51.075729||||||700|10194||||
T|MLCO|202608|INOD|ROUND|5000|LNNNN|51|321137.13|5194|400|0|4542|105|197|100|734|601|547|1558|700|0.006931|0.000113|0.012875|0.000209|0.055867|0.000908|0.06341|0.00103|-0.113741|-0.001848|61.552307||||||||||||||||||||45|2289|1039|538096.474151
T|MLCO|202608|INOD|ROUND|5000|LNYNN|7|43919.53|711|0|0|711|0|0|0|611|0|0|100|0|0.069592|0.001127|0.069592|0.001127|-0.090745|-0.00147|-0.042855|-0.000694|0.690619|0.011187|61.732658|0.299831|0.063966|0.001036|0.213341|711|0.117932|7581.699015|0||0||||||||700|11|7|1|0|7581.699015
T|MLCO|202608|INOD|ROUND|5000|LYNNN|3|19158|300|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000655|0.14|0.002293|0.17|0.002785|61.045|0.13|0|0|0|200|0.065|55|0||0||||||||200|0||||
T|MLCO|202608|INOD|ROUND|5000|MXXNN|194|1306889.56|20913|0|2228|18685|0|0|0|20813|100|0|0|0|0.023879|0.000382|0.026382|0.000422|0.021422|0.000343|0.029287|0.000469|0.212062|0.003396|62.450781|0.223494|0.024872|0.000398|0.111287|19769|0.105371|77.820122|892|83.063901|252|0.024583|102.805556||||||20092|821||||
T|MLCO|202608|INOD|ROUND|5000|MXXNY|1|9141|150|0|0|150|0|0|0|150|0|0|0|0|0.16|0.002623|0.17|0.002787|0.21|0.003443|0.2|0.003279|0.14|0.002295|61|0.12|0.12|0.001967|1|0|||150|16.464084|0||||||||100|50||||
T|MLCO|202608|INOD|ROUND|50000|LNNNN|27|2072435|33150|6500|0|25650|0|1001|0|6902|1002|7245|3000|6500|0.037709|0.000596|-0.013053|-0.000206|0.222302|0.003512|0.065971|0.001042|0.702307|0.011094|63.302671||||||||||||||||||||21|15328|14591|673715.664181
T|MLCO|202608|INOD|ROUND|50000|LNYNN|9|614467.5|9725|0|0|9725|0|0|0|7515|300|0|1910|0|0.043666|0.000691|0.04562|0.000722|0.045479|0.00072|-0.016512|-0.000261|-0.039959|-0.000633|63.168008|0.164036|0.067918|0.001075|0.414042|9725|0.048059|9689.178098|0||0||||||||2200|7525|9|5104|3887|9689.178098
T|MLCO|202608|INOD|ROUND|50000|LYNNN|6|397679|6600|0|2300|4300|0|0|0|6600|0|0|0|0|0.076632|0.001272|0.078602|0.001304|0.055117|0.000915|0.035874|0.000595|0.027541|0.000457|60.268258|0.148939|0.096329|0.001598|0.646765|6090|0.028508|77.578161|510|96.745098|0||||||||1400|5200||||
T|MLCO|202608|INOD|ROUND|50000|MXXNN|71|5644233.77|90891|0|13003|77888|0|0|0|90891|0|0|0|0|0.048633|0.000784|0.046205|0.000745|0.038962|0.000628|-0.051608|-0.000832|-0.043744|-0.000705|62.061448|0.264353|0.067556|0.001089|0.255552|85312|0.106106|72.29589|3071|100.7535|2508|0.043305|127.212121||||||20100|68283||||
T|MLCO|202608|INR|ODD|1000|MXXNN|1|1079.83|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00154|-0.04|-0.00308|12.985|0.05|0|0|0|83|0.025|46|0||0||||||||83|0||||
T|MLCO|202608|INR|ROUND|1000|LNNNN|2|7975.04|548|0|0|548|0|0|0|224|0|0|324|0|-0.064088|-0.004387|-0.011387|-0.00078|-0.023212|-0.001589|-0.023212|-0.001589|-0.085036|-0.005822|14.60708||||||||||||||||||||2|0|0|123705.650456
T|MLCO|202608|INR|ROUND|10000|LNNNN|5|69369.76|5297|0|0|5297|0|0|0|2697|0|1|1299|1300|-0.032243|-0.00245|-0.012518|-0.000951|-0.010368|-0.000788|-0.027736|-0.002108|0.058274|0.004429|13.158784||||||||||||||||||||5|1421|171|4973047.34397
T|MLCO|202608|INR|ROUND|10000|LYNNN|1|12830|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02824|-0.002212|0.02176|0.001705|0.03176|0.002488|0.03176|0.002488|0.03176|0.002488|12.765|0.13|0.12176|0.009539|0.936615|412|0.01|53.728155|588|70.537415|0||||||||500|500||||
T|MLCO|202608|INR|ROUND|5000|MXXNN|1|6790|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000737|0|0|0|0|13.56|0.04|0|0|0|500|0.02|70.12|0||0||||||||400|100||||
T|MLCO|202608|INSE|ODD|0|MXXNN|7|682.35|115|0|0|115|0|0|0|115|0|0|0|0|0.010339|0.001747|0.010339|0.001747|0.007296|0.001233|0.001296|0.000219|0.004948|0.000836|5.918957|0.029043|0.010339|0.001747|0.355988|105|0.010243|81.266667|10|77|0||||||||115|0||||
T|MLCO|202608|INSE|ODD|250|LNNNN|4|1516.5|250|0|0|175|0|0|0|0|0|0|50|125|-0.000057|-0.000009|-0.002914|-0.000483|-0.000057|-0.000009|-0.000057|-0.000009|0.033086|0.005486|6.031429||||||||||||||||||||3|48|43|4098078.648292
T|MLCO|202608|INSE|ODD|250|MXXNN|19|7958.62|1309|0|75|1234|0|0|0|1309|0|0|0|0|0.010103|0.001665|0.00953|0.001571|0.01037|0.001709|0.002295|0.000378|-0.0162|-0.00267|6.067193|0.051513|0.010103|0.001665|0.196117|1309|0.020705|85.252101|0||0||||||||1309|0||||
T|MLCO|202608|INSE|ROUND|1000|MXXNN|2|3105.64|458|0|208|250|0|0|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0.004629|0.000688|6.726725|0.153712|0|0|0|458|0.076856|102.340611|0||0||||||||300|158||||
T|MLCO|202608|INSE|ROUND|10000|MXXNN|18|215940|36000|0|3900|32100|0|0|0|36000|0|0|0|0|0.00389|0.000648|0.005001|0.000833|0.000001|0|-0.012777|-0.002128|-0.017221|-0.002868|6.004167|0.027222|0.021112|0.003516|0.775555|24832|0.009287|93.551184|5142|92.084986|6026|0.020018|97.585463||||||7800|22174||||
T|MLCO|202608|INSE|ROUND|250|MXXNN|8|6614.25|1050|0|119|931|0|0|0|1050|0|0|0|0|0.023614|0.003762|0.012662|0.002017|0.013138|0.002093|0.013138|0.002093|0.015281|0.002434|6.277738|0.050714|0.026472|0.004217|0.521976|950|0.013397|72.021053|100|98|0||||||||1000|50||||
T|MLCO|202608|INSE|ROUND|5000|MXXNN|2|13700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002902|-0.1|-0.014509|6.8925|0.085|0|0|0|2000|0.0425|61.5|0||0||||||||500|1500||||
T|MLCO|202608|INSE|ROUND|50000|LNYNN|1|59700|10000|0|0|304|0|0|0|48|0|0|0|256|-0.018125|-0.003039|-0.019441|-0.003259|-0.022401|-0.003755|-0.028651|-0.004803|-0.078849|-0.013219|5.965|0.05|0.009967|0.001671|0.199342|304|0.020016|3345456.345395|0||0||||||||400|0|1|518|303|3345456.345395
T|MLCO|202608|INSG|ODD|0|LNNNN|41|2996.93|663|30|0|593|0|0|10|11|25|37|241|269|0.001315|0.00029|0.001282|0.000282|-0.005582|-0.001229|-0.00118|-0.00026|0.021821|0.004805|4.541594||||||||||||||||||||37|456|400|663764.15547
T|MLCO|202608|INSG|ODD|0|LNYNN|12|1047.89|222|25|0|197|0|0|0|121|0|26|0|50|0.01264|0.002683|0.011371|0.002413|0.015736|0.00334|-0.011015|-0.002338|-0.023096|-0.004902|4.711523|0.031574|0.008173|0.001735|0.258842|197|0.011701|186109.384939|0||0||||||||197|0|11|75|0|186109.384939
T|MLCO|202608|INSG|ODD|0|LYNNN|17|543.8|126|0|14|112|0|0|0|126|0|0|0|0|0.006635|0.001539|0.006635|0.001539|0.007825|0.001816|0.007984|0.001852|0.007984|0.001852|4.310238|0.013968|0.006635|0.001539|0.475|82|0.005634|76.914634|44|73.795455|0||||||||126|0||||
T|MLCO|202608|INSG|ODD|0|MXXNN|85|5327.21|1059|0|84|975|0|0|0|1059|0|0|0|0|0.005192|0.001033|0.005758|0.001146|0.006665|0.001326|0.009432|0.001876|0.015352|0.003054|5.026577|0.024013|0.006042|0.001202|0.251593|961|0.009902|77.148803|98|86.44898|0||||||||1059|0||||
T|MLCO|202608|INSG|ODD|250|LNNNN|7|2443.77|461|0|0|461|0|90|0|0|50|0|250|71|0.00885|0.001669|0.00885|0.001669|0.00039|0.000074|-0.004599|-0.000867|0.05|0.00943|5.301985||||||||||||||||||||7|126|66|164026.952114
T|MLCO|202608|INSG|ODD|250|LNYNN|2|581.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.001031|-0.054545|-0.010313|5.289091|0.02|0|0|0|110|0.01|73.090909|0||0||||||||110|0|2|0|0|73.090909
T|MLCO|202608|INSG|ODD|250|MXXNN|8|2638.46|501|0|70|431|0|0|0|501|0|0|0|0|0.006462|0.001229|0.006462|0.001229|0.010454|0.001988|0.008877|0.001688|-0.000284|-0.000054|5.25983|0.021617|0.006462|0.001229|0.298947|501|0.007577|85.467066|0||0||||||||501|0||||
T|MLCO|202608|INSG|ROUND|1000|LNNNN|1|1458|200|0|0|200|0|0|0|0|0|0|0|200|-0.00005|-0.000007|-0.00005|-0.000007|0.00995|0.001362|0.02|0.002738|-0.23|-0.031485|7.305||||||||||||||||||||1|200|200|1554234
T|MLCO|202608|INSG|ROUND|1000|LNYNN|3|5164.85|999|0|0|999|0|0|0|999|0|0|0|0|0.004004|0.000775|0.004004|0.000775|0.004004|0.000775|0.009009|0.001743|0.019049|0.003686|5.168018|0.024004|0.004004|0.000775|0.166806|999|0.01|109.124124|0||0||||||||999|0|3|0|0|109.124124
T|MLCO|202608|INSG|ROUND|1000|MXXNN|11|27851.64|5832|0|0|5832|0|0|0|5832|0|0|0|0|0.014383|0.003012|0.016612|0.003479|0.018841|0.003946|0.0157|0.003288|-0.003964|-0.00083|4.774544|0.029527|0.014211|0.002976|0.481301|5032|0.008875|80.388712|800|18|0||||||||4932|900||||
T|MLCO|202608|INSG|ROUND|10000|LNNNN|1|18000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.02|0.004391|0.01|0.002195|0.02|0.004391|0.04|0.008782|0.05|0.010977|4.555||||||||||||||||||||1|548|0|2148348.561573
T|MLCO|202608|INSG|ROUND|10000|LYNNN|1|17400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.010155|0.00234|0.010155|0.00234|0.010155|0.00234|0.010155|0.00234|0.010155|0.00234|4.34|0.02|0.010155|0.00234|0.50775|1969|0.01|88.492128|2031|107.409158|0||||||||400|3600||||
T|MLCO|202608|INSG|ROUND|10000|MXXNN|1|10564.47|2583|0|0|2583|0|0|0|2583|0|0|0|0|0.003071|0.000749|0.003071|0.000749|0.003071|0.000749|-0.006929|-0.00169|0.023071|0.005627|4.1|0.02|0.003071|0.000749|0.153542|2583|0.008465|50.495935|0||0||||||||1200|1383||||
T|MLCO|202608|INSG|ROUND|20000|LNNNN|4|127533.86|28003|6000|0|22003|0|0|0|8000|0|0|0|14003|0.004491|0.000969|0.022623|0.004884|0.022623|0.004884|0.016259|0.00351|0.003583|0.000774|4.63228||||||||||||||||||||3|9630|7744|2402736.240383
T|MLCO|202608|INSG|ROUND|20000|LNYNN|2|54720|12000|0|0|12000|0|0|0|8300|0|3700|0|0|0.021854|0.004798|0.019937|0.004377|0.019937|0.004377|0.029521|0.006481|0.039521|0.008676|4.555|0.03|0.009521|0.00209|0.317356|12000|0.01024|8700.619583|0||0||||||||700|11300|2|6507|6406|8700.619583
T|MLCO|202608|INSG|ROUND|20000|LYNNN|5|143555.75|30439|0|0|30439|0|0|0|30439|0|0|0|0|-0.008692|-0.001848|-0.008219|-0.001748|-0.011795|-0.002508|-0.019166|-0.004075|0.022727|0.004832|4.703405|0.025546|0.029018|0.00617|1.135934|13096|0.003744|51.172724|7011|58.007702|10332|0.009861|89.340979||||||2900|17207||||
T|MLCO|202608|INSG|ROUND|20000|MXXNN|1|22350|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0136|0.001834|0.0136|0.001834|-0.0464|-0.006258|-0.0464|-0.006258|0.0936|0.012623|7.415|0.07|0.0636|0.008577|0.908571|3000|0.0032|100|0||0||||||||600|2400||||
T|MLCO|202608|INSG|ROUND|250|LNNNN|12|5896.5|1300|350|0|950|0|0|0|0|0|0|750|200|0.003789|0.000823|0.005368|0.001165|0.008526|0.001851|0.003684|0.0008|0.043053|0.009346|4.606316||||||||||||||||||||9|459|363|313059.202436
T|MLCO|202608|INSG|ROUND|250|LYNNN|1|906|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.006608|0.03|0.006608|4.54|0.02|0|0|0|200|0.01|77|0||0||||||||200|0||||
T|MLCO|202608|INSG|ROUND|250|MXXNN|9|5902.09|1138|0|113|1025|0|0|0|1138|0|0|0|0|0.017764|0.003433|0.016112|0.003113|0.008995|0.001738|0.01968|0.003803|-0.051172|-0.009888|5.175189|0.033963|0.017764|0.003433|0.523053|1138|0.008099|85.41652|0||0||||||||1128|10||||
T|MLCO|202608|INSG|ROUND|5000|LNNNN|1|6598.35|1333|0|0|1333|0|0|0|0|0|0|1333|0|0.01979|0.004006|0.02976|0.006024|0.059872|0.01212|0.309527|0.062657|0.079992|0.016193|4.94||||||||||||||||||||1|15|14|144290.663916
T|MLCO|202608|INSG|ROUND|5000|LNYNN|1|5350.9|733|0|0|733|0|0|0|50|0|0|0|683|-0.001719|-0.000236|0.004829|0.000662|-0.002401|-0.000329|-0.016862|-0.002313|0.002729|0.000374|7.29|0.04|0.02|0.002743|0.5|733|0.01|898255.145975|0||0||||||||733|0|1|210|210|898255.145975
T|MLCO|202608|INSG|ROUND|5000|MXXNN|4|27612|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.005433|0.000945|0.005433|0.000945|0.005433|0.000945|-0.006233|-0.001084|-0.019983|-0.003476|5.748542|0.029583|0.005433|0.000945|0.183662|4800|0.012075|110.410417|0||0||||||||1900|2900||||
T|MLCO|202608|INSG|ROUND|50000|LYNNN|1|57784|12400|0|0|12400|0|0|0|12400|0|0|0|0|-0.030484|-0.006549|-0.04|-0.008593|-0.06|-0.012889|-0.08|-0.017186|-0.08|-0.017186|4.655|0.01|0.01|0.002148|1|0|||12400|87.471371|0||||||||1200|11200||||
T|MLCO|202608|INSM|ODD|0|LNNNN|13|1610.03|14|0|0|13|0|2|1|1|1|0|2|6|-0.267692|-0.002295|-0.296154|-0.002539|-0.109231|-0.000937|-0.094615|-0.000811|-0.103077|-0.000884|116.621538||||||||||||||||||||12|9|6|573069.499666
T|MLCO|202608|INSM|ODD|0|LNYNN|2|219.91|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.17|-0.001547|-0.295|-0.002684|-0.225|-0.002047|109.8975|0.135|0|0|0|2|0.0675|95.5|0||0||||||||2|0|2|0|0|95.5
T|MLCO|202608|INSM|ODD|0|LYNNN|4|594.65|5|0|0|5|0|0|0|5|0|0|0|0|0.09192|0.000773|0.09192|0.000773|0.10192|0.000857|-0.02008|-0.000169|0.05192|0.000437|118.904|0.14|0.09192|0.000773|0.656571|5|0.02404|40.2|0||0||||||||5|0||||
T|MLCO|202608|INSM|ODD|0|MXXNN|60|8641.44|71|0|5|66|0|0|0|71|0|0|0|0|0.041101|0.000338|0.043637|0.000359|0.038566|0.000317|0.027017|0.000222|-0.103546|-0.000851|121.674437|0.208592|0.041242|0.000339|0.197718|67|0.08867|68.373134|4|80.25|0||||||||71|0||||
T|MLCO|202608|INSM|ODD|1000|LNNNN|85|211620.75|1714|561|0|1153|0|15|50|125|110|242|425|186|-0.017632|-0.000143|-0.032012|-0.000259|0.001622|0.000013|0.071405|0.000578|0.013521|0.000109|123.577047||||||||||||||||||||57|1027|362|648492.205126
T|MLCO|202608|INSM|ODD|1000|LNYNN|17|40244.85|316|0|0|298|0|0|0|248|0|10|20|20|0.020185|0.000159|0.028372|0.000224|0.005822|0.000046|-0.036896|-0.000291|-0.131795|-0.001038|126.913725|0.195705|0.013809|0.000109|0.070559|298|0.090948|34813.607383|0||0||||||||316|0|17|41|0|34813.607383
T|MLCO|202608|INSM|ODD|1000|LYNNN|8|19674.2|160|0|20|140|0|0|0|160|0|0|0|0|-0.007288|-0.000059|-0.007288|-0.000059|0.060213|0.00049|0.187713|0.001526|0.277088|0.002253|122.989063|0.154375|0.000838|0.000007|0.005425|160|0.076769|73.4375|0||0||||||||160|0||||
T|MLCO|202608|INSM|ODD|1000|MXXNN|173|432501.47|3487|0|322|3165|0|0|0|3487|0|0|0|0|0.055482|0.000447|0.050335|0.000406|0.039104|0.000315|0.069437|0.00056|0.257045|0.002072|124.027214|0.268388|0.053306|0.00043|0.198614|3389|0.110651|76.353792|98|63.520408|0||||||||3487|0||||
T|MLCO|202608|INSM|ODD|1000|MXXNY|2|3966|30|0|0|30|0|0|0|30|0|0|0|0|0.633333|0.004763|0.636667|0.004788|0.26|0.001955|-0.636667|-0.004788|-1.573333|-0.011832|132.97|1.54|-0.486667|-0.00366|-0.316017|20|1.52|48.245138|10|11.260551|0||||||||30|0||||
T|MLCO|202608|INSM|ODD|10000|LNNNN|4|44501|342|170|0|172|0|0|0|0|80|0|92|0|-0.012558|-0.000097|0.083721|0.000646|0.093023|0.000718|-0.254884|-0.001967|-0.763953|-0.005896|129.578372||||||||||||||||||||2|38|1|56120.621327
T|MLCO|202608|INSM|ODD|10000|LYNNN|1|12059.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|1.92|0.014345|1.58|0.011805|4.48|0.033473|133.84|0.3|0|0|0|90|0.15|27|0||0||||||||90|0||||
T|MLCO|202608|INSM|ODD|10000|MXXNN|18|204226.78|1568|0|258|1310|0|0|0|1568|0|0|0|0|0.004723|0.000036|0.019774|0.000152|0.146113|0.00112|0.198045|0.001519|0.051751|0.000397|130.401875|0.345702|0.018498|0.000142|0.053509|1568|0.163602|75.445791|0||0||||||||1568|0||||
T|MLCO|202608|INSM|ODD|250|LNNNN|15|9090.92|71|0|0|61|0|5|0|17|5|9|17|8|-0.093934|-0.000741|-0.120984|-0.000955|0.04|0.000316|-0.107541|-0.000849|0.066557|0.000525|126.695656||||||||||||||||||||13|42|17|273271.210166
T|MLCO|202608|INSM|ODD|250|LNYNN|5|3324.1|28|0|0|28|0|0|0|28|0|0|0|0|0.039286|0.000331|0.06|0.000506|0.013929|0.000117|0.196429|0.001655|0.148929|0.001255|118.662321|0.240357|0.052143|0.000439|0.216939|28|0.094107|44.5|0||0||||||||28|0|5|0|0|44.5
T|MLCO|202608|INSM|ODD|250|LYNNN|4|2602.55|20|0|7|13|0|0|0|20|0|0|0|0|0.05593|0.00043|0.10843|0.000834|0.03593|0.000276|-0.45457|-0.003496|-0.27557|-0.002119|130.03025|0.3065|0.04893|0.000376|0.159641|20|0.128785|76.1|0||0||||||||20|0||||
T|MLCO|202608|INSM|ODD|250|MXXNN|83|40842.36|325|0|20|305|0|0|0|325|0|0|0|0|0.016153|0.000129|0.016337|0.00013|0.092122|0.000733|0.061383|0.000489|-0.061109|-0.000486|125.651246|0.289323|0.017445|0.000139|0.060296|319|0.138588|73.222571|3|38|3|0.0098|143||||||325|0||||
T|MLCO|202608|INSM|ODD|5000|LNNNN|25|166625.5|1300|150|40|1085|0|38|0|150|172|190|468|107|-0.078862|-0.000615|-0.103884|-0.00081|0.062142|0.000485|0.157538|0.001229|0.06592|0.000514|128.215218||||||||||||||||||||22|802|474|378521.047306
T|MLCO|202608|INSM|ODD|5000|LNYNN|5|36192.1|275|0|0|275|0|0|0|275|0|0|0|0|0.064727|0.000492|0.064727|0.000492|0.021818|0.000166|0.188545|0.001432|-0.154727|-0.001175|131.667091|0.322182|0.064727|0.000492|0.200903|275|0.128727|82.770909|0||0||||||||275|0|5|0|0|82.770909
T|MLCO|202608|INSM|ODD|5000|LYNNN|1|5264.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.01|-0.000076|-0.41|-0.003114|-0.17|-0.001291|-1.73|-0.013141|131.645|0.07|0|0|0|40|0.035|48|0||0||||||||40|0||||
T|MLCO|202608|INSM|ODD|5000|MXXNN|53|353274.71|2789|0|157|2632|0|0|0|2789|0|0|0|0|0.037236|0.000294|0.044708|0.000353|0.057325|0.000452|0.122499|0.000967|0.099878|0.000788|126.700954|0.224396|0.040104|0.000317|0.178721|2648|0.097052|79.490937|141|83.156028|0||||||||2789|0||||
T|MLCO|202608|INSM|ODD|5000|MXXNY|1|8460|72|0|0|72|0|0|0|72|0|0|0|0|0.56|0.004753|0.56|0.004753|0.56|0.004753|0.46|0.003905|0.43|0.00365|117.81|0.62|0.5|0.004244|0.806452|72|0.06|15.345687|0||0||||||||72|0||||
T|MLCO|202608|INSM|ROUND|10000|LNNNN|19|284116.78|2210|235|0|1975|0|138|311|598|152|0|555|221|-0.037701|-0.000293|-0.068243|-0.000531|0.017595|0.000137|-0.201413|-0.001566|-0.419362|-0.003261|128.600208||||||||||||||||||||17|877|533|1099628.419043
T|MLCO|202608|INSM|ROUND|10000|LNYNN|7|94166.5|750|0|0|750|0|0|0|550|0|100|100|0|0.030727|0.000245|0.062727|0.0005|0.062727|0.0005|0.168727|0.001344|-0.00394|-0.000031|125.566|0.134667|0.025393|0.000202|0.188564|750|0.054637|29174.514667|0||0||||||||750|0|7|17|0|29174.514667
T|MLCO|202608|INSM|ROUND|10000|LYNNN|8|125651.43|949|0|0|949|0|0|0|949|0|0|0|0|0.145203|0.001096|0.143727|0.001084|-0.041404|-0.000312|-0.413333|-0.003119|-0.069244|-0.000522|132.533372|0.321897|0.145203|0.001096|0.451084|849|0.098753|57.427562|100|129|0||||||||916|33||||
T|MLCO|202608|INSM|ROUND|10000|MXXNN|72|1096056.64|8598|0|488|8110|0|0|0|8598|0|0|0|0|0.014988|0.000118|0.012181|0.000095|-0.001167|-0.000009|-0.020263|-0.000159|-0.078427|-0.000615|127.555495|0.253782|0.016267|0.000128|0.0641|8598|0.118757|82.125145|0||0||||||||8155|443||||
T|MLCO|202608|INSM|ROUND|10000|MXXNY|1|12300|100|0|0|100|0|0|100|0|0|0|0|0|0.29|0.002355|0.29|0.002355|0.27|0.002193|0.26|0.002111|-0.71|-0.005766|123.145|0.29|0.29|0.002355|1|0|||100|7.389838|0||||||||100|0||||
T|MLCO|202608|INSM|ROUND|20000|LNNNN|17|476488.54|3823|0|0|3337|0|610|246|921|847|0|0|713|0.081346|0.00065|0.041732|0.000333|0.138741|0.001108|-0.2597|-0.002074|-0.512835|-0.004096|125.19399||||||||||||||||||||15|2188|1952|304484.759167
T|MLCO|202608|INSM|ROUND|20000|LYNNN|6|187159.76|1456|0|0|1456|0|0|0|1456|0|0|0|0|0.069201|0.000538|0.07607|0.000591|0.061008|0.000474|0.090534|0.000704|-0.017474|-0.000136|128.647823|0.208063|0.07607|0.000591|0.365608|1456|0.065997|76.245192|0||0||||||||1327|129||||
T|MLCO|202608|INSM|ROUND|20000|LYNNY|1|46465.2|360|0|0|360|0|0|360|0|0|0|0|0|0.1|0.000774|0.08|0.000619|0.09|0.000697|0.05|0.000387|0.05|0.000387|129.15|0.16|0.16|0.001239|1|0|||360|3.713657|0||||||||100|260||||
T|MLCO|202608|INSM|ROUND|20000|MXXNN|72|2284378.5|17968|0|360|17608|0|0|0|17968|0|0|0|0|0.045316|0.000356|0.0335|0.000263|0.020505|0.000161|0.032849|0.000258|0.139883|0.0011|127.200262|0.258271|0.046049|0.000362|0.178296|17359|0.109834|74.878276|609|68.627258|0||||||||14064|3904||||
T|MLCO|202608|INSM|ROUND|20000|MXXNY|1|25442|200|0|0|200|0|0|0|200|0|0|0|0|0.23|0.001806|0.23|0.001806|0.22|0.001728|0.2|0.001571|0.43|0.003377|127.325|0.23|0.23|0.001806|1|0|||200|12.989632|0||||||||100|100||||
T|MLCO|202608|INSM|ROUND|200000|LNNNN|6|3927669|29329|0|0|25619|0|12681|0|2000|0|0|9138|1800|0.046047|0.000345|-0.010513|-0.000079|0.02457|0.000184|-1.664931|-0.012489|-3.691686|-0.027692|133.314364||||||||||||||||||||5|14894|13965|59695.809422
T|MLCO|202608|INSM|ROUND|200000|LYNNN|3|1111151.26|8337|0|0|8337|0|0|0|8337|0|0|0|0|0.112988|0.000847|0.092856|0.000696|0.160434|0.001203|0.208753|0.001565|0.134786|0.001011|133.349043|0.13907|0.107955|0.00081|0.776265|8337|0.015557|97.927072|0||0||||||||1400|6937||||
T|MLCO|202608|INSM|ROUND|200000|MXXNN|38|18571615.35|146386|0|8263|138123|0|0|0|120601|400|18839|6546|0|0.11692|0.000921|0.111627|0.000879|0.112059|0.000882|0.125854|0.000991|-0.14013|-0.001103|127.012297|0.304903|0.20287|0.001597|0.665359|101985|0.099954|741.861264|14627|790.994736|29774|0.091546|14446.921005||||||11700|104912||||
T|MLCO|202608|INSM|ROUND|200000|MXXNY|1|234180|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.201289|0.001548|0.231289|0.001778|0.601289|0.004623|0.831289|0.006391|-1.228711|-0.009447|130.065|0.07|0.341289|0.002624|4.875556|0|||0||1800|0.135644|23.247036||||||200|0||||
T|MLCO|202608|INSM|ROUND|5000|LNNNN|1|9800|100|0|0|100|0|0|0|0|0|0|0|100|-0.18|-0.001834|-0.24|-0.002445|0.06|0.000611|0.1|0.001019|0.49|0.004991|98.17||||||||||||||||||||1|0|0|1490298.251325
T|MLCO|202608|INSM|ROUND|5000|MXXNN|4|39319|400|0|0|400|0|0|0|400|0|0|0|0|0.0125|0.000127|0.015|0.000153|-0.02|-0.000204|-0.0825|-0.00084|-0.3575|-0.003638|98.26625|0.0625|0.0125|0.000127|0.2|300|0.033333|74|100|66|0||||||||400|0||||
T|MLCO|202608|INSM|ROUND|50000|LNNNN|29|3100372|23816|0|0|20540|0|3683|4729|2009|2041|829|3319|3930|-0.092897|-0.000713|-0.04183|-0.000321|0.416116|0.003194|-0.025475|-0.000196|-0.194191|-0.00149|130.288917||||||||||||||||||||27|13052|12664|604551.750824
T|MLCO|202608|INSM|ROUND|50000|LNNNY|1|86580|650|0|0|650|0|0|0|650|0|0|0|0|0.15|0.001125|0.14|0.00105|0.1|0.00075|-0.03|-0.000225|0.21|0.001576|133.28||||||||||||||||||||1|21|0|13.072831
T|MLCO|202608|INSM|ROUND|50000|LNYNN|10|1073736|8367|0|0|8367|0|0|0|7567|700|0|100|0|0.192904|0.001502|0.216545|0.001686|0.247801|0.001929|-0.045317|-0.000353|-0.434618|-0.003383|128.467819|0.905132|-0.016234|-0.000126|-0.017936|8367|0.460683|1364.159412|0||0||||||||1400|6967|10|1904|1838|1364.159412
T|MLCO|202608|INSM|ROUND|50000|LYNNN|10|1135000.09|8751|0|2743|6008|0|0|0|8751|0|0|0|0|0.061732|0.000476|0.080118|0.000617|0.029005|0.000223|0.157884|0.001216|0.640027|0.00493|129.816107|0.233267|0.048757|0.000376|0.209016|8108|0.112133|78.207079|200|119.5|443|0.2299|127||||||2600|5708||||
T|MLCO|202608|INSM|ROUND|50000|LYNNY|1|64795|500|0|0|500|0|0|500|0|0|0|0|0|0.08|0.000618|-0.06|-0.000463|0.31|0.002393|0.2|0.001544|0.03|0.000232|129.55|0.08|0.08|0.000618|1|0|||500|9.795016|0||||||||300|200||||
T|MLCO|202608|INSM|ROUND|50000|MXXNN|69|6208471.48|48384|0|2143|46241|0|0|0|48384|0|0|0|0|0.049153|0.000383|0.054331|0.000423|0.05828|0.000454|0.04092|0.000319|0.344179|0.002679|128.449348|0.350837|0.056192|0.000437|0.160164|47408|0.1504|79.364981|767|116.110821|209|0.01|115||||||20922|27253||||
T|MLCO|202608|INSP|ODD|0|LNNNN|2|253.55|4|0|0|4|0|0|0|1|0|0|0|3|0.0075|0.000119|-0.12|-0.0019|-0.1275|-0.002018|-0.06|-0.00095|0.7525|0.011912|63.1725||||||||||||||||||||2|3|3|6681623.228416
T|MLCO|202608|INSP|ODD|0|MXXNN|24|3045.49|51|0|2|49|0|0|0|51|0|0|0|0|0.012537|0.00021|0.012537|0.00021|-0.037071|-0.00062|0.030969|0.000518|-0.00962|-0.000161|59.78451|0.380784|0.012537|0.00021|0.032925|48|0.195631|74.583333|3|92|0||||||||51|0||||
T|MLCO|202608|INSP|ODD|1000|LNNNN|9|15386.15|275|40|0|235|0|0|0|70|0|0|110|55|-0.047021|-0.000844|-0.014255|-0.000256|0.103404|0.001856|0.187872|0.003373|0.634894|0.011397|55.70617||||||||||||||||||||7|161|72|352018.284006
T|MLCO|202608|INSP|ODD|1000|LNYNN|1|1126.44|18|0|0|18|0|0|0|18|0|0|0|0|-0.1|-0.001597|-0.1|-0.001597|0.84|0.013416|0.85|0.013576|0.97|0.015493|62.61|0.76|-0.1|-0.001597|-0.131579|18|0.43|119|0||0||||||||18|0|1|0|0|119
T|MLCO|202608|INSP|ODD|1000|MXXNN|12|26526.2|436|0|50|386|0|0|0|436|0|0|0|0|0.123165|0.00202|0.120138|0.001971|0.121606|0.001995|0.208394|0.003418|0.05656|0.000928|60.961766|0.364266|0.123165|0.00202|0.338119|436|0.12055|53.194954|0||0||||||||436|0||||
T|MLCO|202608|INSP|ODD|250|LNNNN|6|2764.35|46|8|0|38|0|0|0|5|0|0|20|13|-0.026316|-0.000439|-0.029211|-0.000487|-0.068684|-0.001146|-0.037368|-0.000624|0.051842|0.000865|59.929605||||||||||||||||||||5|41|30|705289.465826
T|MLCO|202608|INSP|ODD|250|LNYNN|1|346.5|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.12|0.002078|0.16|0.002771|0.3|0.005195|57.75|0.06|-0.01|-0.000173|-0.166667|6|0.035|65|0||0||||||||6|0|1|0|0|65
T|MLCO|202608|INSP|ODD|250|MXXNN|10|3926.29|64|0|19|45|0|0|0|64|0|0|0|0|0.046934|0.000765|-0.000722|-0.000012|0.015059|0.000245|-0.164628|-0.002683|-0.202753|-0.003304|61.362578|0.347031|0.046934|0.000765|0.135245|64|0.150048|74|0||0||||||||64|0||||
T|MLCO|202608|INSP|ROUND|10000|LNNNN|1|19717.5|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INSP|ROUND|10000|LNYNN|1|11091.6|180|0|0|180|0|0|0|180|0|0|0|0|0.012833|0.000208|0.012833|0.000208|0.012833|0.000208|0.012833|0.000208|0.592833|0.009623|61.605|0.27|0.022833|0.000371|0.084568|180|0.123583|118.044444|0||0||||||||100|80|1|0|0|118.044444
T|MLCO|202608|INSP|ROUND|10000|MXXNN|6|81645.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.003704|-0.000061|-0.003704|-0.000061|-0.000741|-0.000012|-0.148519|-0.002451|-0.291111|-0.004805|60.583333|0.423704|-0.003704|-0.000061|-0.008741|1350|0.213704|75.118519|0||0||||||||1200|150||||
T|MLCO|202608|INSP|ROUND|20000|MXXNN|1|31210|500|0|0|500|0|0|0|500|0|0|0|0|0.42809|0.006827|0.43771|0.00698|-0.39191|-0.00625|0.12809|0.002043|1.02809|0.016394|62.71|0.58|0.42809|0.006827|0.738086|500|0.075955|82.924|0||0||||||||500|0||||
T|MLCO|202608|INSP|ROUND|5000|LNNNN|2|15220|250|0|0|250|0|0|0|0|150|0|100|0|0.094|0.001543|0.094|0.001543|0.012|0.000197|0.37|0.006072|0.394|0.006466|60.935||||||||||||||||||||2|250|0|46541.777373
T|MLCO|202608|INSP|ROUND|5000|LNYNN|1|9040.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00083|60.215|0.21|0|0|0|150|0.105|31|0||0||||||||150|0|1|0|0|31
T|MLCO|202608|INSP|ROUND|5000|MXXNN|5|36558.6|595|0|0|595|0|0|0|595|0|0|0|0|-0.003025|-0.000049|-0.003025|-0.000049|0.071765|0.001167|0.041513|0.000675|0.223866|0.003639|61.511008|0.313109|0.01042|0.000169|0.03328|495|0.181919|57.878788|100|115|0||||||||595|0||||
T|MLCO|202608|INSP|ROUND|5000|MXXNY|1|9814.2|165|0|0|165|0|0|0|165|0|0|0|0|0.26|0.004361|0.26|0.004361|0.45|0.007548|0.28|0.004697|0.41|0.006877|59.615|0.27|0.25|0.004194|0.925926|165|0.01|19.42229|0||0||||||||165|0||||
T|MLCO|202608|INSP|ROUND|50000|MXXNN|1|51686.25|875|0|875|0|0|0|0|875|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002882|-0.13|-0.002204|58.995|0.15|0|0|0|875|0.075|65|0||0||||||||400|475||||
T|MLCO|202608|INSW|ODD|0|LNNNN|20|2224.4|23|2|0|21|0|0|1|2|0|3|6|9|-0.109048|-0.001126|-0.108571|-0.001121|-0.065714|-0.000679|-0.106667|-0.001101|-0.368571|-0.003806|96.839048||||||||||||||||||||18|14|4|676783.864037
T|MLCO|202608|INSW|ODD|0|LNYNN|6|673.8|7|0|0|7|0|0|0|7|0|0|0|0|0.027857|0.00029|0.025|0.00026|0.027857|0.00029|0.023571|0.000245|0.233571|0.002428|96.196429|0.241429|0.025|0.00026|0.10355|7|0.108214|65.142857|0||0||||||||7|0|6|0|0|65.142857
T|MLCO|202608|INSW|ODD|0|LYNNN|1|93.45|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000214|-0.02|-0.000214|-0.06|-0.000643|-0.01|-0.000107|0.09|0.000964|93.355|0.19|-0.02|-0.000214|-0.105263|1|0.105|70|0||0||||||||1|0||||
T|MLCO|202608|INSW|ODD|0|MXXNN|90|11080.93|116|0|8|108|0|0|0|116|0|0|0|0|0.066067|0.000692|0.054257|0.000568|0.043653|0.000457|0.061067|0.00064|-0.045829|-0.00048|95.466164|0.346121|0.067878|0.000711|0.19611|110|0.14671|73.645455|6|86.666667|0||||||||116|0||||
T|MLCO|202608|INSW|ODD|1000|LNNNN|34|96017.55|1004|386|0|578|0|0|0|80|70|146|128|154|-0.054775|-0.000576|-0.076574|-0.000806|-0.05955|-0.000627|0.012664|0.000133|0.01519|0.00016|95.041462||||||||||||||||||||22|335|61|445566.222031
T|MLCO|202608|INSW|ODD|1000|LNYNN|8|24966.83|264|0|0|264|0|0|0|183|50|0|0|31|-0.020852|-0.000221|-0.02714|-0.000287|0.013504|0.000143|0.081345|0.000861|0.176534|0.001869|94.470455|0.476667|0.094148|0.000997|0.197513|264|0.191259|40617.292399|0||0||||||||264|0|8|31|25|40617.292399
T|MLCO|202608|INSW|ODD|1000|LYNNN|3|8122.8|86|0|9|77|0|0|0|86|0|0|0|0|0.02936|0.000311|0.02936|0.000311|0.035058|0.000372|-0.042965|-0.000455|-0.087267|-0.000925|94.333081|0.236163|0.02936|0.000311|0.124323|86|0.103401|89.44186|0||0||||||||86|0||||
T|MLCO|202608|INSW|ODD|1000|MXXNN|82|232670.28|2452|0|293|2159|0|0|0|2452|0|0|0|0|0.058412|0.000616|0.06068|0.00064|0.034525|0.000364|0.049175|0.000519|-0.030638|-0.000323|94.824931|0.354641|0.06548|0.000691|0.184637|2340|0.151505|72.214103|111|66.009009|1|0.01|119||||||2452|0||||
T|MLCO|202608|INSW|ODD|1000|MXXNY|1|2797.13|31|0|0|31|0|0|0|31|0|0|0|0|0.38|0.004198|0.38|0.004198|0.38|0.004198|0.39|0.004308|-0.17|-0.001878|90.525|0.59|0.57|0.006297|0.966102|31|0.01|27.11012|0||0||||||||31|0||||
T|MLCO|202608|INSW|ODD|250|LNNNN|22|13879.78|145|0|0|138|0|0|7|10|8|5|51|57|-0.126812|-0.001327|-0.115435|-0.001208|-0.078261|-0.000819|-0.077391|-0.00081|-0.210942|-0.002207|95.565||||||||||||||||||||21|87|44|1046533.190271
T|MLCO|202608|INSW|ODD|250|LNYNN|3|1279.11|13|0|0|13|0|0|0|13|0|0|0|0|0.121923|0.00124|0.121923|0.00124|0.121923|0.00124|0.352692|0.003586|0.229615|0.002335|98.352308|0.463077|0.121923|0.00124|0.263289|13|0.170577|112.923077|0||0||||||||13|0|3|0|0|112.923077
T|MLCO|202608|INSW|ODD|250|LYNNN|2|1148.37|12|0|0|12|0|0|0|12|0|0|0|0|-0.0025|-0.000026|0.005|0.000052|0.4325|0.004516|0.445|0.004646|-0.22|-0.002297|95.77625|0.2775|-0.0025|-0.000026|-0.009009|12|0.14|96|0||0||||||||12|0||||
T|MLCO|202608|INSW|ODD|250|LYNNY|1|389.92|4|0|0|4|0|0|0|4|0|0|0|0|1.49|0.015462|1.75|0.01816|1.49|0.015462|0.85|0.008821|0.81|0.008406|96.365|2.23|1.25|0.012972|0.560538|4|0.49|838.14895|0||0||||||||4|0||||
T|MLCO|202608|INSW|ODD|250|MXXNN|90|49906.28|525|0|56|469|0|0|0|525|0|0|0|0|0.039627|0.000417|0.041989|0.000442|0.043665|0.000459|0.043455|0.000457|0.016465|0.000173|95.072924|0.30741|0.040655|0.000428|0.132251|483|0.144975|77.641822|42|73.190476|0||||||||525|0||||
T|MLCO|202608|INSW|ODD|5000|LNNNN|3|17049.8|176|49|0|127|0|0|0|59|0|0|68|0|-0.149213|-0.001554|-0.068898|-0.000718|-0.036299|-0.000378|0.056693|0.000591|0.020709|0.000216|96.003425||||||||||||||||||||3|82|14|54040.924683
T|MLCO|202608|INSW|ODD|5000|LNYNN|3|23239.02|241|0|0|241|0|0|0|82|0|99|0|60|0.045145|0.000468|0.067303|0.000698|0.067303|0.000698|0.070664|0.000733|-0.529751|-0.005497|96.370083|0.342739|0.101162|0.00105|0.295157|241|0.120788|93315.224066|0||0||||||||241|0|3|99|99|93315.224066
T|MLCO|202608|INSW|ODD|5000|LYNNN|1|9153.9|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.05|0.000493|101.395|0.63|-0.01|-0.000099|-0.015873|90|0.32|59|0||0||||||||90|0||||
T|MLCO|202608|INSW|ODD|5000|MXXNN|21|141219.14|1458|0|0|1458|0|0|0|1458|0|0|0|0|0.013231|0.000137|-0.034211|-0.000353|-0.03965|-0.000409|-0.033827|-0.000349|-0.053456|-0.000552|96.851101|0.314287|0.014054|0.000145|0.044717|1415|0.15559|89.832509|0||43|0.03|72||||||1458|0||||
T|MLCO|202608|INSW|ROUND|10000|LNNNN|7|110984.92|1168|150|0|858|0|108|0|0|0|0|550|200|-0.022937|-0.000241|-0.036923|-0.000388|-0.212331|-0.002229|-0.165012|-0.001732|-0.03049|-0.00032|95.264615||||||||||||||||||||5|24|0|285567.155866
T|MLCO|202608|INSW|ROUND|10000|LNYNN|2|28739.94|302|0|0|302|0|0|0|150|152|0|0|0|-0.011722|-0.000123|-0.011722|-0.000123|0.013444|0.000141|-0.031656|-0.000333|-0.187483|-0.001971|95.13798|0.175033|-0.001523|-0.000016|-0.008702|302|0.088278|2591.940397|0||0||||||||302|0|2|0|0|2591.940397
T|MLCO|202608|INSW|ROUND|10000|MXXNN|23|365035.75|3829|0|769|3060|0|0|0|3829|0|0|0|0|0.10884|0.001142|0.09526|0.000999|0.05462|0.000573|-0.004385|-0.000046|0.054189|0.000569|95.309414|0.466814|0.144359|0.001515|0.309243|3634|0.169879|83.883599|195|69|0||||||||3241|588||||
T|MLCO|202608|INSW|ROUND|20000|LNNNN|6|171174.2|1800|300|0|1500|0|0|0|300|0|0|950|250|-0.0324|-0.000338|-0.027787|-0.00029|-0.0652|-0.00068|0.33704|0.003513|0.496347|0.005174|95.931787||||||||||||||||||||5|390|300|915208.261962
T|MLCO|202608|INSW|ROUND|20000|LNYNN|3|90264.7|920|0|0|920|0|0|0|920|0|0|0|0|0.032663|0.000333|0.116902|0.001192|0.097337|0.000992|0.12038|0.001227|0.541141|0.005516|98.11087|0.370217|0.029293|0.000299|0.079125|920|0.170462|69.782609|0||0||||||||560|360|3|0|0|69.782609
T|MLCO|202608|INSW|ROUND|20000|MXXNN|6|173792.46|1917|0|200|1717|0|0|0|1917|0|0|0|0|0.115968|0.001278|0.160829|0.001773|0.165524|0.001825|0.077866|0.000858|-0.076844|-0.000847|90.708753|0.373271|0.18639|0.002055|0.499343|1917|0.09344|93.123109|0||0||||||||1300|617||||
T|MLCO|202608|INSW|ROUND|20000|MXXNY|1|37200|400|0|0|400|0|0|400|0|0|0|0|0|0.11|0.001182|0.11|0.001182|0.44|0.004728|0.44|0.004728|0.96|0.010316|93.055|0.11|0.11|0.001182|1|0|||400|3.705875|0||||||||400|0||||
T|MLCO|202608|INSW|ROUND|5000|LNNNN|10|95180|1003|300|0|603|0|0|0|100|0|100|100|303|-0.078242|-0.000826|-0.06272|-0.000662|-0.061061|-0.000645|-0.118342|-0.001249|0.067794|0.000716|94.718673||||||||||||||||||||6|536|303|577316.284707
T|MLCO|202608|INSW|ROUND|5000|LNYNN|5|47569|500|0|0|500|0|0|0|280|0|116|104|0|-0.01286|-0.000135|-0.00108|-0.000011|0.05564|0.000585|0.22194|0.002333|0.2649|0.002785|95.119|0.382|0.006|0.000063|0.015707|500|0.188|23161.304|0||0||||||||500|0|5|200|200|23161.304
T|MLCO|202608|INSW|ROUND|5000|LYNNN|1|9904.68|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000655|0.46|0.00502|91.63|0.16|0|0|0|108|0.08|60|0||0||||||||108|0||||
T|MLCO|202608|INSW|ROUND|5000|MXXNN|19|183298.72|1906|0|271|1635|0|0|0|1906|0|0|0|0|0.032235|0.000335|0.027996|0.000291|0.097251|0.001012|0.084192|0.000876|-0.033405|-0.000348|96.124898|0.385451|0.032235|0.000335|0.083629|1906|0.176608|74.599161|0||0||||||||1905|1||||
T|MLCO|202608|INSW|ROUND|50000|MXXNN|5|448194|4700|0|1000|3700|0|0|0|4700|0|0|0|0|0.09183|0.000962|0.096298|0.001009|0.081404|0.000853|0.284383|0.002979|0.240553|0.00252|95.476383|0.431915|0.09183|0.000962|0.212611|4700|0.170043|76.187234|0||0||||||||1200|3500||||
T|MLCO|202608|INT|ROUND|5000|MXXNN|1|6920|400|0|400|0|0|0|0|400|0|0|0|0|0.08|0.004635|0.08|0.004635|0.03|0.001738|0.04|0.002317|-0.12|-0.006952|17.26|0.08|0.08|0.004635|1|0|||400|73|0||||||||400|0||||
T|MLCO|202608|INTA|ODD|0|LNNNN|6|1023.92|27|0|0|27|0|0|0|0|0|0|0|27|0.015185|0.000402|0.021852|0.000578|0.027407|0.000725|0.031481|0.000833|0.12|0.003176|37.778519||||||||||||||||||||6|27|27|887220.596413
T|MLCO|202608|INTA|ODD|0|MXXNN|24|2997.78|79|0|4|75|0|0|0|79|0|0|0|0|0.006704|0.000176|0.008223|0.000216|0.014678|0.000386|0.010248|0.00027|-0.002157|-0.000057|37.983734|0.104177|0.006704|0.000176|0.06435|79|0.048737|66.518987|0||0||||||||79|0||||
T|MLCO|202608|INTA|ODD|1000|LNNNN|5|9152|230|0|0|180|0|50|0|0|0|0|30|100|0.165|0.004202|0.193333|0.004923|0.251667|0.006409|0.338333|0.008616|0.406111|0.010342|39.269722||||||||||||||||||||4|100|100|356628.24321
T|MLCO|202608|INTA|ODD|1000|MXXNN|5|8494|235|0|50|185|0|0|0|235|0|0|0|0|-0.004468|-0.000124|-0.004468|-0.000124|-0.030638|-0.000848|-0.025319|-0.000701|-0.033191|-0.000918|36.14383|0.147234|-0.004468|-0.000124|-0.030347|235|0.075851|52.821277|0||0||||||||235|0||||
T|MLCO|202608|INTA|ODD|250|LNNNN|9|4395.55|110|0|0|110|0|0|10|0|0|35|40|25|-0.010545|-0.000264|0.000727|0.000018|0.018636|0.000467|0.014091|0.000353|0.085818|0.00215|39.918864||||||||||||||||||||9|91|65|943871.200194
T|MLCO|202608|INTA|ODD|250|MXXNN|14|7625.61|191|0|35|156|0|0|0|191|0|0|0|0|0.022128|0.000554|0.021918|0.000549|0.038829|0.000972|0.043751|0.001096|-0.030019|-0.000752|39.928429|0.111099|0.022128|0.000554|0.199171|191|0.044486|59.188482|0||0||||||||191|0||||
T|MLCO|202608|INTA|ROUND|1000|LNNNN|2|8012.48|235|0|0|118|0|0|0|118|0|0|0|0|-0.07|-0.002114|-0.07|-0.002114|-0.06|-0.001812|-0.06|-0.001812|-0.54|-0.016309|33.11||||||||||||||||||||1|0|0|121
T|MLCO|202608|INTA|ROUND|1000|LNYNN|1|4283|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002801|42.84|0.08|0|0|0|100|0.04|72|0||0||||||||100|0|1|0|0|72
T|MLCO|202608|INTA|ROUND|1000|MXXNN|6|23284|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.001667|0.000043|0.123333|0.003169|0.106667|0.002741|38.9175|0.291667|0|0|0|600|0.145833|87.5|0||0||||||||600|0||||
T|MLCO|202608|INTA|ROUND|10000|LNNNN|5|86250.5|2350|500|0|1850|0|500|0|0|0|350|500|500|-0.009189|-0.000244|-0.048649|-0.001292|0.011622|0.000309|-0.09027|-0.002398|0.397568|0.010562|37.642703||||||||||||||||||||4|851|850|1711929.405002
T|MLCO|202608|INTA|ROUND|10000|LNYNN|2|36704|970|0|0|970|0|0|0|970|0|0|0|0|0.003567|0.000094|-0.001588|-0.000042|0.029649|0.000784|0.082948|0.002192|0.161196|0.00426|37.841753|0.114227|0.003567|0.000094|0.031227|970|0.05533|76.162887|0||0||||||||400|570|2|641|641|76.162887
T|MLCO|202608|INTA|ROUND|10000|MXXNN|3|45456.36|1181|0|500|681|0|0|0|1181|0|0|0|0|0.154244|0.004012|0.154244|0.004012|0.154244|0.004012|0.107673|0.0028|-0.038626|-0.001005|38.449399|0.165318|0.154244|0.004012|0.933018|796|0.008215|83.973618|385|60|0||||||||500|681||||
T|MLCO|202608|INTA|ROUND|20000|LNNNN|2|47618.7|1205|0|0|1205|0|0|0|705|0|0|500|0|0.010747|0.000272|0.010747|0.000272|0.010747|0.000272|0.05639|0.001427|-0.059461|-0.001505|39.512593||||||||||||||||||||2|605|605|18898.560166
T|MLCO|202608|INTA|ROUND|20000|MXXNN|5|193274.5|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.025595|0.000675|0.053536|0.001411|0.062359|0.001644|0.057653|0.00152|0.109418|0.002884|37.938088|0.082255|0.03932|0.001036|0.478026|3750|0.029196|82.072|1350|46|0||||||||1700|3400||||
T|MLCO|202608|INTA|ROUND|200000|LNNNN|1|288000|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.01|0.000282|-0.009898|-0.000279|-0.39|-0.010983|-0.34|-0.009575|-0.22|-0.006195|35.51||||||||||||||||||||1|672|641|1002062.830219
T|MLCO|202608|INTA|ROUND|5000|LNNNN|1|6277.5|150|0|0|150|0|0|0|0|0|0|0|150|0.57|0.013996|0.57|0.013996|0.57|0.013996|0.94|0.023082|1.44|0.035359|40.725||||||||||||||||||||1|150|150|382161.793248
T|MLCO|202608|INTA|ROUND|5000|MXXNN|5|33552.69|908|0|201|707|0|0|0|908|0|0|0|0|0.05626|0.001521|0.065115|0.001761|0.046678|0.001262|0.024079|0.000651|-0.037727|-0.00102|36.98402|0.16511|0.010004|0.000271|0.060592|908|0.077553|67.099119|0||0||||||||908|0||||
T|MLCO|202608|INTA|ROUND|50000|MXXNN|2|212155|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.076727|0.001986|0.076727|0.001986|0.076727|0.001986|0.056727|0.001468|0.068545|0.001774|38.630909|0.114545|0.102182|0.002645|0.892063|3050|0.011148|86.327869|2450|106|0||||||||800|4700||||
T|MLCO|202608|INTC|ODD|0|LNNNN|1334|176356.75|1882|15|6|1754|20|202|229|732|363|98|95|21|0.010415|0.000111|0.02517|0.000269|0.055045|0.000588|0.063801|0.000681|-0.015545|-0.000166|93.683565||||||||||||||||||||1247|1612|1127|18490.781872
T|MLCO|202608|INTC|ODD|0|LNYNN|31|3953.26|42|0|0|42|0|0|1|34|7|0|0|0|0.005|0.000053|-0.004524|-0.000048|0.035952|0.000382|0.099762|0.00106|0.305238|0.003243|94.123095|0.027619|0.002857|0.00003|0.103448|42|0.012381|591.029631|0||0||||||||42|0|31|17|11|591.029631
T|MLCO|202608|INTC|ODD|0|LYNNN|322|40582.68|433|3|22|408|0|0|0|430|0|0|0|0|0.007099|0.000076|0.003936|0.000042|0.015006|0.00016|0.034029|0.000363|-0.02932|-0.000313|93.718442|0.01907|0.007075|0.000075|0.371024|357|0.007883|72.394958|52|109.076923|21|0.011214|86.619048||||||430|0||||
T|MLCO|202608|INTC|ODD|0|LYNNY|2|379|4|0|0|4|0|0|2|0|2|0|0|0|-0.03|-0.000317|-0.035|-0.000369|0.055|0.00058|0.055|0.00058|0.52|0.005488|94.76|0.02|0.03|0.000317|1.5|0|||2|7442.799509|2|0.01|2.923436||||||4|0||||
T|MLCO|202608|INTC|ODD|0|MXXNN|3106|414562.76|4362|0|339|4021|0|0|0|4360|0|0|0|0|0.003278|0.000034|0.004613|0.000049|-0.000437|-0.000005|0.001943|0.00002|-0.033229|-0.00035|95.031284|0.020917|0.003315|0.000035|0.158471|3952|0.010261|74.990132|257|71.910506|151|0.014434|92.225166||||||4360|0||||
T|MLCO|202608|INTC|ODD|0|MXXNY|15|2344.97|25|0|0|24|0|0|15|7|2|0|0|0|0.012917|0.000138|-0.034167|-0.000365|-0.154167|-0.001647|-0.269167|-0.002876|-0.4175|-0.004461|93.590417|0.026667|0.04|0.000427|1.5|9|0.016667|156.695031|14|5.670025|1|0.31|1865.54669||||||24|0||||
T|MLCO|202608|INTC|ODD|1000|LNNNN|1751|5051058.49|53850|759|229|51189|1178|6295|7395|18511|10733|3387|3190|729|0.010542|0.000112|0.021221|0.000226|0.024118|0.000257|0.014783|0.000158|-0.060915|-0.000649|93.804566||||||||||||||||||||1675|43258|27333|27062.348969
T|MLCO|202608|INTC|ODD|1000|LNNNY|2|7500|80|0|0|80|0|0|30|50|0|0|0|0|-0.104|-0.001109|0.19175|0.002045|0.63175|0.006738|0.37725|0.004023|-0.2365|-0.002522|93.761875||||||||||||||||||||2|80|80|195.142974
T|MLCO|202608|INTC|ODD|1000|LNYNN|31|97234.8|1033|0|0|1033|0|0|0|776|242|15|0|0|0.003911|0.000042|0.032885|0.000349|0.113156|0.001202|0.114908|0.001221|0.315624|0.003353|94.128161|0.024782|-0.00092|-0.00001|-0.037109|1033|0.012851|796.836399|0||0||||||||1033|0|31|445|164|796.836399
T|MLCO|202608|INTC|ODD|1000|LYNNN|537|1493424.99|15809|15|1461|14333|0|0|0|15709|38|47|0|0|0.007235|0.000077|0.005934|0.000063|-0.003478|-0.000037|-0.005897|-0.000062|-0.037449|-0.000396|94.4633|0.020472|0.00802|0.000085|0.391765|13072|0.008226|71.798195|2052|496.615984|670|0.013725|210.667164||||||15794|0||||
T|MLCO|202608|INTC|ODD|1000|LYNNY|23|62418.44|669|0|0|649|0|0|378|271|0|0|0|0|-0.007365|-0.000079|-0.031849|-0.000342|-0.045578|-0.000489|-0.511248|-0.005485|-0.865008|-0.00928|93.207057|0.02077|0.02302|0.000247|1.108309|158|0.011266|5.626312|330|13.809796|161|0.01559|10.834541||||||649|0||||
T|MLCO|202608|INTC|ODD|1000|MXXNN|6665|17864085.58|189189|0|16278|172771|0|0|0|189049|0|0|0|0|0.003037|0.000032|0.002662|0.000028|-0.000401|-0.000004|-0.005573|-0.000059|-0.000527|-0.000006|94.420054|0.02161|0.004064|0.000043|0.188043|167663|0.010507|73.998157|13126|73.621362|8260|0.012492|89.322397||||||189049|0||||
T|MLCO|202608|INTC|ODD|1000|MXXNY|55|156473.82|1638|0|0|1600|0|0|1058|504|38|0|0|0|0.007788|0.000082|-0.030894|-0.000324|-0.1066|-0.001118|-0.193137|-0.002025|-0.243312|-0.002551|95.385025|0.022513|0.0177|0.000186|0.78623|369|0.045203|103.751896|868|9.813081|363|0.035344|204.74447||||||1600|0||||
T|MLCO|202608|INTC|ODD|10000|LNNNN|5|50295.94|478|0|0|478|0|98|190|95|95|0|0|0|-0.007824|-0.000074|0.025962|0.000247|0.240607|0.002287|0.180126|0.001712|-1.494874|-0.014209|105.205795||||||||||||||||||||5|288|95|609.881801
T|MLCO|202608|INTC|ODD|10000|LYNNN|2|20091.21|191|0|0|191|0|0|0|191|0|0|0|0|0.019843|0.000189|0.039738|0.000378|-0.151309|-0.001438|0.604555|0.005747|0.090681|0.000862|105.189503|0.03|0.004974|0.000047|0.165794|191|0.012513|54.60733|0||0||||||||191|0||||
T|MLCO|202608|INTC|ODD|10000|MXXNN|11|112922.54|1082|0|0|1082|0|0|0|1082|0|0|0|0|0.00271|0.000026|-0.006181|-0.000059|-0.053787|-0.000515|-0.13241|-0.001269|-0.223639|-0.002143|104.36372|0.023706|0.002747|0.000026|0.115875|983|0.011535|64.28179|99|90|0||||||||1082|0||||
T|MLCO|202608|INTC|ODD|250|LNNNN|1581|985998.67|10566|207|37|9862|221|1344|1359|3758|1845|641|557|174|0.016054|0.000172|0.036303|0.000389|0.033835|0.000363|0.060893|0.000653|-0.001033|-0.000011|93.259585||||||||||||||||||||1495|9117|6248|37777.679266
T|MLCO|202608|INTC|ODD|250|LNYNN|43|26738.21|286|0|5|261|0|0|0|187|79|0|0|0|0.00218|0.000023|0.011316|0.000121|-0.057481|-0.000616|-0.04312|-0.000462|-0.053947|-0.000578|93.376504|0.024962|0.000677|0.000007|0.027108|266|0.012143|1506.982892|0||0||||||||266|0|41|179|87|1506.982892
T|MLCO|202608|INTC|ODD|250|LYNNN|379|232742.21|2480|3|174|2303|0|0|0|2477|0|0|0|0|0.006529|0.00007|0.006461|0.000069|-0.008909|-0.000095|-0.031609|-0.000337|-0.107459|-0.001145|93.843403|0.020929|0.006368|0.000068|0.304271|2148|0.008786|72.227654|253|71.964427|76|0.011047|81.671053||||||2477|0||||
T|MLCO|202608|INTC|ODD|250|LYNNY|3|1304.02|13|0|0|13|0|0|4|9|0|0|0|0|0.013077|0.00013|0.043846|0.000437|0.223077|0.002224|0.691538|0.006894|0.833846|0.008312|100.316154|0.026154|0.026154|0.000261|1|0|||13|13.889622|0||||||||13|0||||
T|MLCO|202608|INTC|ODD|250|MXXNN|7315|4208978.74|44669|0|3759|40887|0|0|0|44646|0|0|0|0|0.003088|0.000033|0.003151|0.000033|0.000729|0.000008|-0.003221|-0.000034|-0.006704|-0.000071|94.217499|0.021265|0.003512|0.000037|0.165153|40233|0.010392|75.16131|2659|76.920647|1754|0.012433|86.011973||||||44646|0||||
T|MLCO|202608|INTC|ODD|250|MXXNY|25|15462.57|162|0|0|162|0|0|73|79|10|0|0|0|0.009444|0.000099|-0.071173|-0.000746|-0.05821|-0.00061|-0.139506|-0.001461|0.070617|0.00074|95.45963|0.025185|0.134074|0.001405|5.323529|40|0.0395|68.195739|62|7.54041|60|0.173333|458.816389||||||162|0||||
T|MLCO|202608|INTC|ODD|5000|LNNNN|340|2210306.21|22813|121|75|21920|329|2856|2237|7813|5685|983|1641|451|0.014019|0.000145|0.018899|0.000195|0.013693|0.000141|0.023201|0.00024|-0.093177|-0.000963|96.795709||||||||||||||||||||328|17291|10889|36267.955235
T|MLCO|202608|INTC|ODD|5000|LNNNY|1|5000|50|0|0|50|0|0|50|0|0|0|0|0|-0.05|-0.0005|-0.04|-0.0004|-0.15|-0.0015|-0.09|-0.0009|-0.42|-0.0042|99.99||||||||||||||||||||1|50|50|6.467323
T|MLCO|202608|INTC|ODD|5000|LNYNN|11|63111.51|628|0|0|628|0|0|0|460|168|0|0|0|0.002739|0.000027|0.017548|0.000175|0.063551|0.000632|-0.073424|-0.000731|-0.254156|-0.002529|100.49086|0.03258|0.003981|0.00004|0.12219|628|0.014299|627.910828|0||0||||||||628|0|11|268|72|627.910828
T|MLCO|202608|INTC|ODD|5000|LYNNN|130|811016.37|8298|0|606|7692|0|0|0|8298|0|0|0|0|0.007516|0.000077|0.00635|0.000065|-0.007647|-0.000078|0.007434|0.000076|-0.047844|-0.00049|97.735316|0.02264|0.008243|0.000084|0.364073|7238|0.008828|69.309892|777|40.500644|283|0.014696|111.367491||||||8298|0||||
T|MLCO|202608|INTC|ODD|5000|LYNNY|8|51118.57|531|0|0|531|0|0|531|0|0|0|0|0|0.002919|0.00003|0.032335|0.000336|-0.082505|-0.000857|-0.281846|-0.002927|-0.122976|-0.001277|96.277213|0.023465|0.010395|0.000108|0.443018|213|0.016291|3.155775|318|6.590154|0||||||||531|0||||
T|MLCO|202608|INTC|ODD|5000|MXXNN|1309|8188926.35|83920|0|8503|75317|0|0|0|83820|0|0|0|0|0.003398|0.000035|0.001358|0.000014|0.0034|0.000035|-0.000304|-0.000003|0.000793|0.000008|97.574246|0.022448|0.004011|0.000041|0.178681|74663|0.010885|75.178455|5711|72.653126|3446|0.011604|79.1361||||||83820|0||||
T|MLCO|202608|INTC|ODD|5000|MXXNY|18|119943.55|1245|0|0|1245|0|0|849|396|0|0|0|0|0.002867|0.00003|-0.00641|-0.000067|-0.043751|-0.000454|-0.006755|-0.00007|-0.105157|-0.001091|96.351173|0.024032|0.019614|0.000204|0.816176|362|0.020221|6.348111|548|9.968144|335|0.013642|31.762415||||||1245|0||||
T|MLCO|202608|INTC|ROUND|10000|LNNNN|659|9195656.34|95903|2587|250|87792|1240|10322|11461|30620|21935|5257|5818|1389|0.01303|0.000136|0.018945|0.000198|0.003605|0.000038|0.00038|0.000004|-0.099737|-0.00104|95.889726||||||||||||||||||||608|67544|41853|37843.756701
T|MLCO|202608|INTC|ROUND|10000|LNYNN|18|231180.93|2343|100|0|2243|0|0|0|1643|300|100|100|100|0.003562|0.000036|-0.001181|-0.000012|0.029724|0.000302|0.022501|0.000228|-0.017521|-0.000178|98.55887|0.029706|0.001181|0.000012|0.039772|2243|0.014262|73055.62996|0||0||||||||2243|0|17|1208|613|73055.62996
T|MLCO|202608|INTC|ROUND|10000|LYNNN|212|2991885.47|31212|238|2744|28230|0|0|0|30924|50|0|0|0|0.006862|0.000072|0.004568|0.000048|-0.017329|-0.000181|0.007956|0.000083|-0.058399|-0.000609|95.861821|0.021969|0.007931|0.000083|0.361015|24357|0.00944|73.767705|5722|89.077595|895|0.013986|154.311732||||||29924|977||||
T|MLCO|202608|INTC|ROUND|10000|LYNNY|14|208839.05|2181|0|0|2181|0|0|1111|685|185|100|100|0|0.003861|0.00004|0.014553|0.000152|0.04729|0.000494|-0.062389|-0.000651|0.123132|0.001286|95.764917|0.022224|0.022196|0.000232|0.998762|703|0.01|6.603557|978|4033.703697|500|0.014|5451.578047||||||2181|0||||
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T|MLCO|202608|INTC|ROUND|20000|LNNNN|510|16100172.08|168942|4002|800|151349|1558|12426|15751|58766|42660|11585|7742|1661|0.012441|0.000131|0.014859|0.000156|0.026507|0.000278|0.043697|0.000459|-0.050621|-0.000531|95.274844||||||||||||||||||||475|119630|80269|20592.699217
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T|MLCO|202608|INTC|ROUND|20000|MXXNY|44|1550965|16170|0|0|16170|0|0|8254|7616|300|0|0|0|0.011608|0.000121|-0.009623|-0.0001|-0.083095|-0.000866|-0.073352|-0.000765|-0.005393|-0.000056|95.928071|0.024479|0.055582|0.000579|2.270628|3422|0.019188|9.088992|9326|13.813382|3422|0.092674|375.694086||||||15970|50||||
T|MLCO|202608|INTC|ROUND|200000|LNNNN|85|53209719.86|545844|7000|0|482572|0|30487|53110|93597|175025|89596|37866|2891|0.003015|0.000031|0.006099|0.000062|0.040384|0.000412|0.097005|0.000989|0.065593|0.000669|98.094291||||||||||||||||||||76|411033|383931|16376.469757
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T|MLCO|202608|INTC|ROUND|200000|MXXNN|242|110377183.65|1149068|0|109892|1035046|0|0|0|1142938|2000|0|0|0|0.006124|0.000064|0.001903|0.00002|0.000215|0.000002|-0.000164|-0.000002|-0.062614|-0.000652|96.038381|0.023146|0.019419|0.000202|0.838981|718747|0.009398|85.927294|219818|71.063239|206373|0.022392|101.641925||||||182400|759411||||
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T|MLCO|202608|INTC|ROUND|5000|LNNNN|671|6247191.91|67325|1802|0|63213|300|6526|8995|23482|15327|4485|3502|596|0.013334|0.000144|0.027553|0.000297|0.017096|0.000184|0.003064|0.000033|-0.065021|-0.000701|92.718359||||||||||||||||||||631|48436|30248|24481.952983
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T|MLCO|202608|INTC|ROUND|5000|LNYNN|20|188387|2000|100|100|1800|0|0|0|1402|100|200|198|0|0.007368|0.000078|0.022074|0.000235|0.070958|0.000755|0.025411|0.00027|-0.101211|-0.001077|93.967105|0.027895|-0.001053|-0.000011|-0.037736|1900|0.014474|18085.482632|0||0||||||||1900|0|19|858|358|18085.482632
T|MLCO|202608|INTC|ROUND|5000|LYNNN|171|1596097.26|17133|0|2100|15033|0|0|0|17133|0|0|0|0|0.006015|0.000065|0.007876|0.000085|0.019656|0.000211|0.025278|0.000271|0.095174|0.001022|93.154209|0.021186|0.006545|0.00007|0.308949|13556|0.009772|69.106152|2772|59.689033|805|0.008752|92.503106||||||17133|0||||
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T|MLCO|202608|INTC|ROUND|50000|LNNNN|368|34243693.92|359151|20622|0|300841|3457|29036|39982|100158|73365|32883|20626|1334|0.011957|0.000126|0.018516|0.000195|0.021552|0.000227|0.042316|0.000446|0.013275|0.00014|94.961584||||||||||||||||||||340|233238|168152|15176.457429
T|MLCO|202608|INTC|ROUND|50000|LNYNN|15|1312981.9|13985|0|0|12985|0|0|0|11441|0|844|700|0|0.007161|0.000076|0.023201|0.000247|0.055945|0.000596|-0.003516|-0.000037|-0.054632|-0.000582|93.800179|0.031047|0.002739|0.000029|0.08823|12985|0.014154|2630.916904|0||0||||||||8820|4165|14|6037|4425|2630.916904
T|MLCO|202608|INTC|ROUND|50000|LYNNN|127|11710422.46|122579|3140|20280|99159|0|0|0|118979|460|0|0|0|0.011124|0.000117|0.006539|0.000069|0.01478|0.000155|-0.027728|-0.00029|-0.261158|-0.002736|95.452679|0.02221|0.011503|0.000121|0.51792|92960|0.007744|75.394944|19534|145.536603|6945|0.011581|84.519078||||||71067|42227||||
T|MLCO|202608|INTC|ROUND|50000|LYNNY|4|294939.55|3018|0|0|2888|0|0|680|1205|1003|0|0|0|-0.010274|-0.000105|-0.03482|-0.000356|-0.421434|-0.004305|-0.634889|-0.006485|-0.147497|-0.001507|97.896856|0.02349|0.023456|0.00024|0.998526|685|0.01|15.732149|1523|1269.55981|680|0.01|8.280801||||||3018|0||||
T|MLCO|202608|INTC|ROUND|50000|MXXNN|1469|133768100.32|1388371|0|147395|1240976|0|0|0|1386371|2000|0|0|0|0.003932|0.000041|0.005824|0.00006|0.006277|0.000065|-0.000529|-0.000005|0.032879|0.000341|96.348452|0.022891|0.00534|0.000055|0.23329|1205018|0.011009|79.943599|101347|79.351782|82006|0.0132|102.72841||||||797119|544497||||
T|MLCO|202608|INTC|ROUND|50000|MXXNY|90|8737665.43|90944|0|0|90944|0|0|44898|46046|0|0|0|0|0.014048|0.000146|0.02048|0.000213|-0.007841|-0.000082|0.025495|0.000265|0.00499|0.000052|96.08625|0.021606|0.031334|0.000326|1.450242|9965|0.015729|25.862221|59885|12.456542|21094|0.028401|47.035346||||||80050|4277||||
T|MLCO|202608|INTF|ODD|0|LNNNN|2|256.6|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|-0.003333|-0.000078|0.051667|0.001207|42.788333||||||||||||||||||||2|5|0|5857327.906231
T|MLCO|202608|INTF|ODD|0|MXXNN|5|301.76|7|0|4|3|0|0|0|7|0|0|0|0|0.009971|0.000231|0.009971|0.000231|0.012829|0.000298|-0.005743|-0.000133|-0.000029|-0.000001|43.096429|0.03|0.009971|0.000231|0.332381|6|0.011683|85.666667|1|63|0||||||||7|0||||
T|MLCO|202608|INTF|ODD|1000|MXXNN|1|1035.36|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.04|0.000928|0.03|0.000696|43.125|0.03|0|0|0|24|0.015|28.666667|0||0||||||||24|0||||
T|MLCO|202608|INTF|ODD|250|LNYNN|1|673.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|INTF|ODD|250|LYNNN|3|1618.49|38|0|15|23|0|0|0|38|0|0|0|0|0.005711|0.000134|0.005711|0.000134|0.005711|0.000134|0.005711|0.000134|0.005711|0.000134|42.586842|0.01|0.005711|0.000134|0.571053|31|0.002629|61.032258|7|41|0||||||||38|0||||
T|MLCO|202608|INTF|ODD|250|MXXNN|5|2923.92|68|0|11|57|0|0|0|68|0|0|0|0|0.018529|0.000431|0.018529|0.000431|0.010735|0.00025|0.004559|0.000106|0.024265|0.000564|42.986691|0.034559|0.018529|0.000431|0.53617|48|0.011354|67.416667|20|49|0||||||||68|0||||
T|MLCO|202608|INTF|ROUND|1000|MXXNN|1|4306|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000929|43.055|0.01|0|0|0|100|0.005|37|0||0||||||||100|0||||
T|MLCO|202608|INTF|ROUND|10000|LYNNN|1|13825.5|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0.02|0.00047|0|0|-0.02|-0.00047|42.535|0.01|0|0|0|325|0.005|48|0||0||||||||325|0||||
T|MLCO|202608|INTF|ROUND|20000|MXXNN|6|259465.5|6082|0|600|5482|0|0|0|6082|0|0|0|0|0.001284|0.00003|0.002928|0.000069|0.001284|0.00003|0.002928|0.000069|0.004572|0.000107|42.660594|0.025067|0.001284|0.00003|0.051209|6082|0.011892|88.29875|0||0||||||||4700|1382||||
T|MLCO|202608|INTF|ROUND|5000|MXXNN|3|21704.9|503|0|143|360|0|0|0|503|0|0|0|0|0.005319|0.000123|0.005319|0.000123|0.011005|0.000255|0.011005|0.000255|0.011005|0.000255|43.148738|0.01|0.005319|0.000123|0.531889|503|0.002341|58.518887|0||0||||||||503|0||||
T|MLCO|202608|INTG|ODD|250|MXXNN|1|843.25|25|0|0|25|0|0|0|25|0|0|0|0|0.2522|0.007372|0.2522|0.007372|0.2522|0.007372|0.2522|0.007372|0.2522|0.007372|34.21|0.96|0.2522|0.007372|0.262708|25|0.3539|71|0||0||||||||25|0||||
T|MLCO|202608|INTG|ROUND|10000|LNNNN|1|13296.64|424|0|0|424|0|0|0|31|0|0|393|0|0.748467|0.023108|0.451863|0.013951|0.748467|0.023108|0.748467|0.023108|0.090189|0.002784|32.39||||||||||||||||||||1|2|0|180150.004543
T|MLCO|202608|INTG|ROUND|20000|LNNNN|2|65360.79|2064|0|0|2064|0|0|0|0|0|513|1551|0|-2.395465|-0.070709|-2.665029|-0.078665|-2.444709|-0.072162|-2.208983|-0.065204|0.492384|0.014534|33.878009||||||||||||||||||||2|518|513|123649.395107
T|MLCO|202608|INTR|ODD|0|LNNNN|11|961.3|185|44|0|141|0|0|0|30|24|50|7|30|-0.000071|-0.000014|0.009007|0.001735|0.015816|0.003046|-0.011418|-0.002199|0.017092|0.003291|5.192837||||||||||||||||||||10|131|66|642137.440293
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T|MLCO|202608|INTR|ODD|0|LYNNN|10|1281.26|243|0|0|243|0|0|0|243|0|0|0|0|0.001012|0.000192|0.001012|0.000192|0.002658|0.000505|0.014099|0.002676|0.044551|0.008458|5.267675|0.01|0.001012|0.000192|0.101235|243|0.004494|76.419753|0||0||||||||243|0||||
T|MLCO|202608|INTR|ODD|0|MXXNN|42|2856.21|538|0|52|486|0|0|0|538|0|0|0|0|0.001728|0.000326|0.001728|0.000326|0.003029|0.000571|0.002063|0.000389|-0.000093|-0.000018|5.306524|0.01|0.001728|0.000326|0.172825|507|0.004389|80.16568|31|125.193548|0||||||||538|0||||
T|MLCO|202608|INTR|ODD|250|LNNNN|8|3093.75|576|0|0|546|0|0|147|0|0|125|112|162|0.011062|0.002056|0.006996|0.0013|0.012381|0.002301|0.007509|0.001396|0.006227|0.001157|5.380394||||||||||||||||||||8|504|312|147606.477155
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T|MLCO|202608|INTR|ROUND|1000|LNNNN|6|10968.79|2109|779|0|1040|0|0|0|0|403|10|627|0|-0.005827|-0.001121|-0.005827|-0.001121|0.000846|0.000163|0.00125|0.00024|-0.023865|-0.004591|5.198269||||||||||||||||||||3|1533|1331|53064.071496
T|MLCO|202608|INTR|ROUND|1000|LYNNN|3|4418|800|300|0|500|0|0|0|500|0|0|0|0|0.00872|0.001581|0.00872|0.001581|-0.00328|-0.000595|-0.00328|-0.000595|0.00872|0.001581|5.517|0.01|0.00872|0.001581|0.872|500|0.00064|46.8|0||0||||||||500|0||||
T|MLCO|202608|INTR|ROUND|1000|MXXNN|9|22414.54|4246|0|500|3746|0|0|0|4246|0|0|0|0|0.001029|0.000195|0.001029|0.000195|0.001029|0.000195|0.001029|0.000195|-0.007614|-0.001443|5.277419|0.01|0.001029|0.000195|0.10292|3990|0.004773|77.654135|256|89|0||||||||4246|0||||
T|MLCO|202608|INTR|ROUND|10000|MXXNN|1|16140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.002377|0.000442|0.002377|0.000442|0.002377|0.000442|-0.037623|-0.007|-0.037623|-0.007|5.375|0.01|0.002377|0.000442|0.237667|2287|0.005|24.306078|713|25|0||||||||3000|0||||
T|MLCO|202608|INTR|ROUND|20000|MXXNN|3|105880|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.007995|0.001511|0.007995|0.001511|0.007995|0.001511|0.028995|0.005479|0.057995|0.010959|5.292|0.013|0.007995|0.001511|0.614985|9900|0.005056|59.926667|10100|77.990099|0||||||||20000|0||||
T|MLCO|202608|INTR|ROUND|250|LNNNN|11|6194.04|1176|400|0|776|0|0|0|0|0|0|476|300|0.001598|0.000301|0.001598|0.000301|0.001598|0.000301|-0.008247|-0.001554|-0.015206|-0.002865|5.308196||||||||||||||||||||7|957|757|604352.140482
T|MLCO|202608|INTR|ROUND|250|LYNNN|2|1026|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000956|0.0049|0.000956|0.0049|0.000956|-0.0051|-0.000995|0.0149|0.002907|5.125|0.01|0.0049|0.000956|0.49|200|0.00255|51|0||0||||||||200|0||||
T|MLCO|202608|INTR|ROUND|250|MXXNN|10|6147.8|1152|0|100|1052|0|0|0|1152|0|0|0|0|0.002344|0.000439|0.002344|0.000439|0.002344|0.000439|0.000573|0.000107|-0.001163|-0.000218|5.336198|0.012604|0.002344|0.000439|0.18595|1052|0.005618|75.441065|100|42|0||||||||1152|0||||
T|MLCO|202608|INTR|ROUND|5000|LNNNN|4|21210|4000|0|0|3000|0|0|0|0|1000|0|1000|1000|0.0171|0.003266|0.030433|0.005813|0.023767|0.00454|0.0371|0.007087|0.0758|0.014479|5.235||||||||||||||||||||3|3235|2027|187243.00181
T|MLCO|202608|INTR|ROUND|5000|LNYNN|1|5700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.001754|-0.01|-0.001754|5.7|0.02|0|0|0|1000|0.01|16|0||0||||||||1000|0|1|0|0|16
T|MLCO|202608|INTR|ROUND|5000|LYNNN|2|13265|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.024|-0.004527|0|0|5.301|0.01|0|0|0|2500|0.005|85.4|0||0||||||||2500|0||||
T|MLCO|202608|INTR|ROUND|5000|MXXNN|4|21050|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.00495|0.000941|0.00495|0.000941|0.00495|0.000941|0.00495|0.000941|0.03495|0.006641|5.2625|0.01|0.00495|0.000941|0.495|3000|0.003367|73.4|1000|88|0||||||||4000|0||||
T|MLCO|202608|INTS|ROUND|1000|MXXNN|1|1909.33|443|0|0|443|0|0|0|443|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.013761|4.36|0.1|0|0|0|443|0.05|101|0||0||||||||443|0||||
T|MLCO|202608|INTT|ODD|0|LNNNN|2|127.5|10|0|0|5|0|0|0|0|0|0|0|5|-0.15|-0.012433|-0.19|-0.015748|-0.18|-0.014919|-0.18|-0.014919|-0.18|-0.014919|12.065||||||||||||||||||||1|10|10|3855767.624395
T|MLCO|202608|INTT|ODD|0|LNYNN|2|80.15|6|0|0|6|0|0|0|5|0|0|1|0|0.003333|0.00025|0.003333|0.00025|-0.03|-0.002248|0.003333|0.00025|0.015|0.001124|13.343333|0.2|0.003333|0.00025|0.016667|6|0.098333|14677.5|0||0||||||||6|0|2|0|0|14677.5
T|MLCO|202608|INTT|ODD|0|MXXNN|12|1164.42|93|0|12|81|0|0|0|93|0|0|0|0|0.010116|0.000808|0.017213|0.001375|0.01689|0.001349|0.016353|0.001306|0.016568|0.001323|12.522204|0.132796|0.010116|0.000808|0.076178|83|0.06873|73.843373|10|42|0||||||||93|0||||
T|MLCO|202608|INTT|ODD|250|LNNNN|4|2716.17|221|171|0|50|0|0|0|0|0|50|0|0|-0.02|-0.001477|-0.02|-0.001477|0.04|0.002954|0.03|0.002216|-0.26|-0.019202|13.54||||||||||||||||||||1|50|0|11902
T|MLCO|202608|INTT|ODD|250|LNYNN|1|673.17|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.011849|11.815|0.09|0|0|0|57|0.045|16|0||0||||||||57|0|1|0|0|16
T|MLCO|202608|INTT|ODD|250|MXXNN|13|5725.22|446|0|50|396|0|0|0|446|0|0|0|0|0.021256|0.001654|0.021256|0.001654|0.021256|0.001654|0.026368|0.002052|0.047489|0.003696|12.849047|0.1837|0.021256|0.001654|0.115709|406|0.089224|80.849754|40|88|0||||||||446|0||||
T|MLCO|202608|INTT|ODD|250|MXXNY|1|536.8|40|0|0|40|0|0|0|40|0|0|0|0|0.22|0.016212|0.14|0.010317|0.14|0.010317|0.14|0.010317|0.18|0.013265|13.57|0.3|0.14|0.010317|0.466667|40|0.08|26.163587|0||0||||||||40|0||||
T|MLCO|202608|INTT|ROUND|1000|LNNNN|7|16699.75|1275|600|0|575|0|0|0|0|0|100|475|0|-0.007826|-0.000611|-0.012609|-0.000985|-0.021304|-0.001664|0.003043|0.000238|0.003043|0.000238|12.805652||||||||||||||||||||3|131|100|75441.566477
T|MLCO|202608|INTT|ROUND|1000|LNYNN|1|2983.16|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0.01|0.000719|0.01|0.000719|13.915|0.19|0|0|0|214|0.095|84|0||0||||||||200|14|1|0|0|84
T|MLCO|202608|INTT|ROUND|1000|LYNNN|3|9730|800|0|0|800|0|0|0|800|0|0|0|0|0.0175|0.00144|0.0175|0.00144|0.0775|0.006376|0.0775|0.006376|0.09625|0.007918|12.155625|0.08375|0.015|0.001234|0.179104|500|0.055|28.2|300|159.946667|0||||||||700|100||||
T|MLCO|202608|INTT|ROUND|1000|MXXNN|18|33353.88|2587|0|550|2037|0|0|0|2587|0|0|0|0|0.034445|0.002662|0.034445|0.002662|0.034909|0.002698|0.035338|0.002731|-0.014271|-0.001103|12.9377|0.166301|0.034832|0.002692|0.209452|2487|0.068377|62.551669|100|89|0||||||||2437|150||||
T|MLCO|202608|INTT|ROUND|10000|LNNNN|1|11800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INTT|ROUND|10000|LYNNN|1|13570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.037525|0.002755|0.037525|0.002755|0.037525|0.002755|-0.002475|-0.000182|-0.132475|-0.009727|13.62|0.1|0.037525|0.002755|0.375248|1000|0.031238|25.462|0||0||||||||700|300||||
T|MLCO|202608|INTT|ROUND|10000|MXXNN|2|28033.6|2240|0|0|2240|0|0|0|2240|0|0|0|0|0.126863|0.010169|0.126863|0.010169|0.071863|0.005761|0.046863|0.003757|0.056863|0.004558|12.475|0.14|0.126863|0.010169|0.906165|1318|0.011163|57.358118|922|80.941432|0||||||||1420|820||||
T|MLCO|202608|INTT|ROUND|20000|LNNNN|3|62250|4500|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INTT|ROUND|5000|LNNNN|6|47123|3600|500|0|1700|0|0|0|0|0|0|1200|500|-0.19|-0.014402|-0.19|-0.014402|-0.185882|-0.01409|-0.242941|-0.018414|-0.271765|-0.020599|13.192941||||||||||||||||||||3|780|593|307726.597406
T|MLCO|202608|INTT|ROUND|5000|LNYNN|2|16051|1200|0|0|1200|0|0|0|600|600|0|0|0|0.1|0.00741|0.1|0.00741|0.1175|0.008707|0.121667|0.009015|-0.015833|-0.001173|13.495417|0.4225|0.228333|0.016919|0.540434|1200|0.097083|3221.25|0||0||||||||300|900|2|0|0|3221.25
T|MLCO|202608|INTT|ROUND|5000|LYNNN|1|6000|500|0|0|500|0|0|0|500|0|0|0|0|0.095|0.00798|0.095|0.00798|0.135|0.01134|0.135|0.01134|0.135|0.01134|11.905|0.19|0.095|0.00798|0.5|500|0.0475|18.8|0||0||||||||300|200||||
T|MLCO|202608|INTT|ROUND|5000|MXXNN|3|20929|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.022353|0.001802|0.022353|0.001802|0.022353|0.001802|0.010588|0.000853|0.028235|0.002276|12.407059|0.191765|0.025294|0.002039|0.131902|1200|0.12125|87.5|100|18|400|0.01|18||||||900|400||||
T|MLCO|202608|INTU|ODD|1000|LNNNN|326|748730.92|2170|68|0|2050|55|200|108|337|473|323|364|190|-0.03219|-0.000093|-0.024502|-0.000071|0.175176|0.000508|0.265054|0.000768|0.36801|0.001067|344.905376||||||||||||||||||||305|1425|930|200537.71969
T|MLCO|202608|INTU|ODD|1000|LNNNY|3|4625.35|14|0|0|9|0|0|0|3|6|0|0|0|0.276667|0.000824|0.33|0.000983|1.983333|0.00591|1.253333|0.003735|-0.74|-0.002205|335.573333||||||||||||||||||||2|14|14|6631.750261
T|MLCO|202608|INTU|ODD|1000|LNYNN|40|97128.97|280|4|0|276|0|0|0|253|18|5|0|0|-0.002174|-0.000006|0.00087|0.000003|-0.320543|-0.000924|-0.694022|-0.002001|-0.74221|-0.00214|346.886467|0.436848|0.009457|0.000027|0.021647|276|0.213696|785.977858|0||0||||||||276|0|39|47|34|785.977858
T|MLCO|202608|INTU|ODD|1000|LYNNN|43|95168.05|275|0|10|265|0|0|0|275|0|0|0|0|0.090375|0.000261|0.08783|0.000254|0.216412|0.000625|-0.09097|-0.000263|-0.283516|-0.000819|346.077345|0.281309|0.095284|0.000275|0.338718|265|0.097088|70.581132|5|19|5|0.03|31||||||275|0||||
T|MLCO|202608|INTU|ODD|1000|LYNNY|3|6801.23|20|0|0|20|0|0|20|0|0|0|0|0|0.684|0.002011|0.699|0.002055|1.176|0.003457|2.894|0.008507|2.595|0.007628|340.1765|0.49|0.42|0.001235|0.857143|15|0.05|8.855951|0||5|0.01|2.177363||||||20|0||||
T|MLCO|202608|INTU|ODD|1000|MXXNN|902|2276134.25|6649|0|522|6113|0|0|0|6635|0|0|0|0|0.045502|0.000133|0.044666|0.00013|0.069733|0.000204|0.055087|0.000161|-0.024002|-0.00007|342.310703|0.342913|0.052532|0.000153|0.153193|6368|0.151836|74.740264|244|73.577869|23|0.154335|81.304348||||||6635|0||||
T|MLCO|202608|INTU|ODD|1000|MXXNY|6|17497.5|52|0|0|52|0|0|32|20|0|0|0|0|0.692692|0.002057|0.234808|0.000697|0.835962|0.002482|1.9425|0.005768|4.777115|0.014184|336.800865|0.620962|0.680577|0.002021|1.096005|10|0.06|8.088329|19|16.80338|23|0.093478|70.436827||||||52|0||||
T|MLCO|202608|INTU|ODD|10000|LNNNN|25|274496.37|784|60|0|720|0|30|66|186|158|158|122|0|-0.019333|-0.000055|-0.031417|-0.00009|0.298056|0.00085|-0.087667|-0.00025|0.008417|0.000024|350.638653||||||||||||||||||||23|515|196|18534.759034
T|MLCO|202608|INTU|ODD|10000|LNYNN|3|31774.8|90|0|0|90|0|0|0|60|30|0|0|0|0.043333|0.000123|0.073333|0.000208|0.05|0.000142|0.033333|0.000094|-0.523333|-0.001482|353.103333|0.26|0.1|0.000283|0.384615|90|0.08|1032|0||0||||||||90|0|3|21|0|1032
T|MLCO|202608|INTU|ODD|10000|LYNNN|6|65742.04|187|0|0|187|0|0|0|187|0|0|0|0|0.03777|0.000107|0.067182|0.000191|-0.136722|-0.000389|-0.528166|-0.001502|-0.351909|-0.001001|351.589278|0.367861|0.018519|0.000053|0.050342|187|0.174671|52.582888|0||0||||||||187|0||||
T|MLCO|202608|INTU|ODD|10000|MXXNN|84|926472.78|2660|0|124|2536|0|0|0|2660|0|0|0|0|0.028346|0.000081|0.007102|0.00002|0.021105|0.000061|-0.163068|-0.000468|0.321688|0.000923|348.355607|0.288538|0.03591|0.000103|0.124455|2593|0.129578|77.269186|67|70.776119|0||||||||2660|0||||
T|MLCO|202608|INTU|ODD|250|LNNNN|176|78973.85|229|9|0|209|4|20|7|33|48|35|53|9|-0.022201|-0.000064|0.03823|0.000111|-0.035646|-0.000103|-0.018612|-0.000054|0.176699|0.000512|344.92201||||||||||||||||||||159|150|81|253908.056696
T|MLCO|202608|INTU|ODD|250|LNYNN|24|10741.73|31|1|0|30|0|0|0|26|3|0|1|0|-0.007|-0.00002|-0.016333|-0.000047|0.031333|0.00009|-0.034333|-0.000099|-0.707|-0.002041|346.4515|0.589|0.106|0.000306|0.179966|30|0.2415|3408.361255|0||0||||||||30|0|23|7|2|3408.361255
T|MLCO|202608|INTU|ODD|250|LYNNN|20|8268.88|24|0|3|21|0|0|0|24|0|0|0|0|0.1208|0.000351|0.126217|0.000366|-0.259617|-0.000753|-0.790033|-0.002293|-0.8392|-0.002436|344.552292|0.28375|0.122467|0.000355|0.431601|18|0.107522|63.611111|6|89.333333|0||||||||24|0||||
T|MLCO|202608|INTU|ODD|250|MXXNN|639|319584.9|930|0|64|863|0|0|0|927|0|0|0|0|0.032249|0.000094|0.030416|0.000089|0.058042|0.000169|0.107611|0.000313|0.237837|0.000692|343.596613|0.343258|0.03952|0.000115|0.115133|894|0.158655|76.120805|25|83.8|8|0.131875|103.25||||||927|0||||
T|MLCO|202608|INTU|ODD|250|MXXNY|1|350|1|0|0|1|0|0|1|0|0|0|0|0|0.61|0.001742|0.61|0.001742|0.61|0.001742|1.29|0.003684|4.4|0.012567|350.12|0.24|0.54|0.001542|2.25|0|||0||1|0.15|3.546253||||||1|0||||
T|MLCO|202608|INTU|ODD|5000|LNNNN|95|699782.23|2016|120|0|1804|15|101|0|402|589|207|467|23|-0.081973|-0.000236|-0.061585|-0.000177|0.345588|0.000995|0.178409|0.000514|0.125698|0.000362|347.394823||||||||||||||||||||85|1044|549|43996.183991
T|MLCO|202608|INTU|ODD|5000|LNNNY|1|8850|25|0|0|25|0|0|0|25|0|0|0|0|0.59|0.001666|1.22|0.003445|-0.53|-0.001497|-4.15|-0.011719|-3.74|-0.010561|354.13||||||||||||||||||||1|25|25|355.314402
T|MLCO|202608|INTU|ODD|5000|LNYNN|6|43015.25|125|0|0|125|0|0|0|85|40|0|0|0|0.0808|0.000235|0.0808|0.000235|0.3884|0.001129|0.4928|0.001432|0.644|0.001871|344.1126|0.422|0.0564|0.000164|0.133649|125|0.1828|2504.84|0||0||||||||125|0|6|15|0|2504.84
T|MLCO|202608|INTU|ODD|5000|LYNNN|13|93678.69|271|24|23|224|0|0|0|247|0|0|0|0|0.181385|0.000525|0.170534|0.000493|-0.246955|-0.000714|-0.654486|-0.001893|-2.314486|-0.006694|345.76004|0.318138|0.181385|0.000525|0.570145|224|0.075397|64.080357|23|108|0||||||||247|0||||
T|MLCO|202608|INTU|ODD|5000|LYNNY|1|7320|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.000137|-0.05|-0.000137|-0.05|-0.000137|-0.15|-0.00041|-0.29|-0.000792|366.025|0.05|0.05|0.000137|1|0|||20|60.219206|0||||||||20|0||||
T|MLCO|202608|INTU|ODD|5000|MXXNN|295|2095925.94|6124|0|608|5516|0|0|0|6124|0|0|0|0|0.058055|0.00017|0.061299|0.000179|-0.028544|-0.000083|-0.115531|-0.000338|-0.053307|-0.000156|342.26566|0.35161|0.054506|0.000159|0.155019|5990|0.152042|73.133055|114|83.061404|20|0.05|40||||||6124|0||||
T|MLCO|202608|INTU|ROUND|10000|LNNNN|44|759591.14|2190|60|0|1865|0|77|50|431|286|357|464|200|-0.025373|-0.000073|-0.00326|-0.000009|0.361399|0.00104|0.177995|0.000512|0.142547|0.00041|347.631944||||||||||||||||||||38|1178|640|101364.133682
T|MLCO|202608|INTU|ROUND|10000|LNYNN|10|171670.4|492|0|0|492|0|0|0|449|43|0|0|0|0.058577|0.000168|-0.096606|-0.000277|-0.304878|-0.000874|-0.179268|-0.000514|0.590041|0.001691|348.967876|0.359776|0.090508|0.000259|0.251568|492|0.134634|314.04065|0||0||||||||465|27|10|51|50|314.04065
T|MLCO|202608|INTU|ROUND|10000|LYNNN|3|50810.5|150|0|100|50|0|0|0|150|0|0|0|0|0.885133|0.002609|1.245133|0.00367|4.395133|0.012953|10.015133|0.029516|7.555133|0.022266|339.313333|1.153333|0.948467|0.002795|0.82237|100|0.15365|53|50|47|0||||||||140|10||||
T|MLCO|202608|INTU|ROUND|10000|MXXNN|161|2657672.23|7735|0|670|7065|0|0|0|7735|0|0|0|0|0.052948|0.000154|0.036439|0.000106|-0.044995|-0.000131|-0.059915|-0.000174|-0.040288|-0.000117|343.601514|0.333931|0.063988|0.000186|0.191619|7217|0.144684|70.172925|500|93.764|18|0.01|18||||||7434|283||||
T|MLCO|202608|INTU|ROUND|10000|MXXNY|2|35050|100|0|0|100|0|0|50|50|0|0|0|0|0.515|0.001469|0.6|0.001711|0.22|0.000627|-0.5|-0.001426|0.62|0.001768|350.6|0.2|0.36|0.001027|1.8|0|||50|3.532244|50|0.16|24.680071||||||100|0||||
T|MLCO|202608|INTU|ROUND|20000|LNNNN|88|2891179.57|8387|971|0|6993|284|341|276|1103|1915|661|1791|622|-0.107845|-0.000314|-0.052035|-0.000152|0.051449|0.00015|-0.039143|-0.000114|-0.070899|-0.000207|343.066946||||||||||||||||||||74|3943|2581|311227.527824
T|MLCO|202608|INTU|ROUND|20000|LNYNN|14|493812.35|1455|100|0|1355|0|0|0|1205|30|1|119|0|-0.142598|-0.00042|-0.146421|-0.000431|-0.742125|-0.002186|-1.422517|-0.004189|-0.978923|-0.002883|339.554207|0.696015|-0.119764|-0.000353|-0.172071|1355|0.407889|2866.337897|0||0||||||||1070|285|13|395|272|2866.337897
T|MLCO|202608|INTU|ROUND|20000|LYNNN|10|295238.53|845|0|60|785|0|0|0|845|0|0|0|0|0.043134|0.000123|0.043477|0.000124|0.186921|0.000535|0.132069|0.000378|-0.669553|-0.001916|349.417722|0.250189|0.078944|0.000226|0.315539|746|0.107602|58.348525|0||99|0.08|76||||||756|30||||
T|MLCO|202608|INTU|ROUND|20000|MXXNN|202|6578822.16|19163|0|1779|17384|0|0|0|19163|0|0|0|0|0.041277|0.00012|0.056602|0.000165|0.004873|0.000014|0.021961|0.000064|0.006943|0.00002|343.331258|0.359251|0.04499|0.000131|0.125232|17953|0.167891|73.666351|1010|85.628713|200|0.0153|94.5||||||15705|3378||||
T|MLCO|202608|INTU|ROUND|20000|MXXNY|3|101836|300|0|0|300|0|0|0|300|0|0|0|0|0.416667|0.001227|0.41|0.001208|0.503333|0.001483|0.3|0.000884|-0.526667|-0.001551|339.483333|0.173333|0.22|0.000648|1.269231|100|0.01|21.838312|100|22.85183|100|0.08|24.188683||||||160|120||||
T|MLCO|202608|INTU|ROUND|200000|LNNNN|20|8354053.9|24426|5577|0|14337|840|1448|40|2160|4349|0|3000|2500|-0.122821|-0.000363|-0.074092|-0.000219|-0.265791|-0.000785|-0.051774|-0.000153|-0.383296|-0.001133|338.40375||||||||||||||||||||16|12227|11742|80399.31566
T|MLCO|202608|INTU|ROUND|200000|LNYNN|5|2927838.4|8280|0|0|8280|0|0|0|5693|0|2587|0|0|0.001167|0.000003|0.07113|0.000201|0.07329|0.000207|0.361993|0.001024|0.166496|0.000471|353.545116|0.34428|0.121932|0.000345|0.354166|8280|0.111174|3947.836957|0||0||||||||600|7680|5|3046|3040|3947.836957
T|MLCO|202608|INTU|ROUND|200000|LYNNN|2|1269334.35|3705|0|0|3705|0|0|0|3705|0|0|0|0|0.248378|0.000724|0.258332|0.000753|0.254972|0.000744|1.036227|0.003022|1.940659|0.00566|342.857672|0.514615|0.631976|0.001843|1.228054|609|0.068867|17.311987|844|18.165877|2252|0.115164|25.977798||||||720|733||||
T|MLCO|202608|INTU|ROUND|200000|LYNNY|1|259877.04|808|0|0|808|0|0|0|808|0|0|0|0|1.04|0.003222|1.78|0.005514|6.42|0.019888|11.19|0.034664|10.66|0.033022|322.815|2.37|1.69|0.005235|0.71308|808|0.34|274.45925|0||0||||||||120|688||||
T|MLCO|202608|INTU|ROUND|200000|MXXNN|34|16951592.18|50434|0|5660|44774|0|0|0|50434|0|0|0|0|0.0908|0.00027|0.146392|0.000436|0.004575|0.000014|0.074847|0.000223|0.536951|0.001598|336.078932|0.341396|0.105384|0.000314|0.308685|40276|0.156764|90.091096|4816|95.438538|5342|0.067818|64.837701||||||4920|40172||||
T|MLCO|202608|INTU|ROUND|50000|LNNNN|41|4113468|12121|1800|0|10321|0|368|550|1868|2179|3138|1368|850|0.052898|0.000155|0.102698|0.000301|0.508148|0.00149|0.927494|0.00272|0.290671|0.000852|341.00408||||||||||||||||||||36|3971|2712|85137.662514
T|MLCO|202608|INTU|ROUND|50000|LNNNY|1|133102.41|399|0|0|399|0|0|0|0|399|0|0|0|-0.02|-0.00006|-0.02|-0.00006|-0.03|-0.00009|0.05|0.00015|-0.46|-0.001379|333.575||||||||||||||||||||1|26|0|3943.390519
T|MLCO|202608|INTU|ROUND|50000|LNYNN|11|1056533.5|3090|150|0|2940|0|0|0|2590|350|0|0|0|0.085306|0.000249|0.201224|0.000588|0.257925|0.000754|0.026633|0.000078|0.290204|0.000848|342.131003|0.389354|0.029014|0.000085|0.074517|2940|0.18017|483.758503|0||0||||||||1270|1670|10|1687|1474|483.758503
T|MLCO|202608|INTU|ROUND|50000|LYNNN|6|634341.2|1870|0|0|1870|0|0|0|1870|0|0|0|0|0.059071|0.000174|0.006664|0.00002|-0.015956|-0.000047|0.041263|0.000122|-0.009058|-0.000027|339.23369|0.114225|0.080033|0.000236|0.700665|911|0.037156|87.428101|771|58.923476|188|0.01|144.138298||||||1060|770||||
T|MLCO|202608|INTU|ROUND|50000|MXXNN|125|11169096.36|32234|0|2302|29652|0|0|0|31954|0|0|0|0|0.087814|0.000253|0.080034|0.000231|-0.010907|-0.000031|0.179461|0.000518|0.347353|0.001003|346.443275|0.389928|0.093749|0.000271|0.240427|30200|0.157913|79.981987|1505|69.504983|249|0.148353|101.269076||||||14910|16835||||
T|MLCO|202608|INTW|ODD|0|MXXNN|6|277.22|15|0|1|14|0|0|0|15|0|0|0|0|0.026613|0.001439|0.023947|0.001295|0.036613|0.00198|0.042613|0.002305|0.07728|0.004179|18.491333|0.038667|0.02528|0.001367|0.653793|5|0.02008|108.4|10|118|0||||||||15|0||||
T|MLCO|202608|INTW|ODD|1000|MXXNN|11|17348.8|730|0|0|730|0|0|0|730|0|0|0|0|0.01007|0.000424|-0.000889|-0.000037|0.00459|0.000193|0.006919|0.000291|0.313632|0.0132|23.760068|0.04863|0.006029|0.000254|0.123972|730|0.021301|82.59589|0||0||||||||730|0||||
T|MLCO|202608|INTW|ODD|250|MXXNN|7|5367.67|238|0|80|158|0|0|0|238|0|0|0|0|0.012034|0.000534|-0.004143|-0.000184|0.015563|0.000691|0.037244|0.001653|-0.180655|-0.008016|22.537479|0.041176|0.013294|0.00059|0.322857|238|0.013941|61.008403|0||0||||||||238|0||||
T|MLCO|202608|INTW|ROUND|1000|LNNNN|5|19514.5|900|0|0|900|0|0|0|200|190|130|380|0|0.004222|0.000195|0.007556|0.000348|0.021111|0.000974|0.046222|0.002132|0.006111|0.000282|21.681||||||||||||||||||||5|250|250|23923.45548
T|MLCO|202608|INTW|ROUND|1000|LNYNN|2|8910|400|0|0|400|0|0|0|232|168|0|0|0|-0.0058|-0.00026|0.0142|0.000637|0.035|0.00157|-0.035|-0.00157|-0.2742|-0.012301|22.29|0.05|0|0|0|400|0.025|683.505|0||0||||||||300|100|2|0|0|683.505
T|MLCO|202608|INTW|ROUND|1000|LYNNN|6|25368.5|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.019046|0.000923|0.009696|0.00047|0.012298|0.000596|0.02555|0.001238|0.268558|0.013015|20.634715|0.033821|0.027176|0.001317|0.80351|930|0.008674|64.88172|100|18|200|0.0199|81||||||1230|0||||
T|MLCO|202608|INTW|ROUND|1000|MXXNN|14|55391.3|2670|0|388|2282|0|0|0|2670|0|0|0|0|0.01071|0.000517|0.016328|0.000788|-0.015432|-0.000744|-0.00899|-0.000434|-0.032586|-0.001572|20.731049|0.042247|0.009961|0.00048|0.23578|2077|0.020752|65.038517|593|66.514334|0||||||||2670|0||||
T|MLCO|202608|INTW|ROUND|10000|LNNNN|1|12875|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0.02|0.000776|0.13|0.005045|0.31|0.012029|25.77||||||||||||||||||||1|500|0|274788.369722
T|MLCO|202608|INTW|ROUND|10000|MXXNN|8|123745|5800|0|1900|3900|0|0|0|5800|0|0|0|0|-0.000862|-0.00004|0.011034|0.000518|-0.020517|-0.000963|-0.072759|-0.003414|-0.267759|-0.012563|21.312759|0.045172|-0.001724|-0.000081|-0.038168|5800|0.023448|100.862069|0||0||||||||5800|0||||
T|MLCO|202608|INTW|ROUND|10000|MXXNY|4|62652.5|2850|0|0|2850|0|0|1750|1100|0|0|0|0|0.041404|0.001882|0.023158|0.001053|0.036491|0.001659|0.011053|0.000502|0.010351|0.00047|22.001404|0.03614|0.043158|0.001962|1.194175|0|||1850|6.521303|1000|0.01|17.46415||||||2450|0||||
T|MLCO|202608|INTW|ROUND|20000|MXXNN|6|231631.64|11198|0|1498|9700|0|0|0|11198|0|0|0|0|0.006081|0.000294|-0.010882|-0.000526|0.023681|0.001145|-0.010591|-0.000512|0.044378|0.002145|20.686299|0.037589|0.006081|0.000294|0.161788|9700|0.018187|74.180412|1498|45|0||||||||11198|0||||
T|MLCO|202608|INTW|ROUND|5000|LNNNN|1|5197.5|225|0|0|225|0|0|0|0|0|0|225|0|0|0|0|0|-0.01|-0.000433|-0.23|-0.009965|-0.68|-0.029463|23.08||||||||||||||||||||1|0|0|42734.69095
T|MLCO|202608|INTW|ROUND|5000|LYNNN|1|5297.6|220|0|220|0|0|0|0|220|0|0|0|0|0|0|0|0|0|0|-0.18|-0.007469|0.21|0.008714|24.1|0.04|-0.03|-0.001245|-0.75|220|0.035|105|0||0||||||||220|0||||
T|MLCO|202608|INTW|ROUND|5000|MXXNN|11|71152.45|3365|0|945|2420|0|0|0|3365|0|0|0|0|0.001185|0.000056|-0.006289|-0.000298|-0.018488|-0.000875|0.008867|0.00042|-0.026586|-0.001258|21.13419|0.033224|-0.001727|-0.000082|-0.051993|3365|0.017476|68.675483|0||0||||||||3365|0||||
T|MLCO|202608|INTZ|ROUND|0|MXXNN|1|95.82|150|0|0|150|0|0|0|150|0|0|0|0|0.0089|0.014032|0.0089|0.014032|0.0089|0.014032|0.0089|0.014032|0.0078|0.012298|0.63425|0.0091|0.0089|0.014032|0.978022|150|0.0001|70|0||0||||||||100|50||||
T|MLCO|202608|INUV|ODD|0|LYNNN|3|49.87|65|0|0|65|0|0|0|65|0|0|0|0|0.000069|0.000091|0.000069|0.000091|0.000069|0.000091|-0.000269|-0.000352|0.005431|0.00711|0.763781|0.007038|0.000069|0.000091|0.009836|65|0.003485|53.615385|0||0||||||||65|0||||
T|MLCO|202608|INUV|ODD|0|MXXNN|2|4.78|6|0|0|6|0|0|0|6|0|0|0|0|0.01145|0.01438|0.01145|0.01438|0.01145|0.01438|0.0289|0.036296|0.02885|0.036233|0.796225|0.01235|0.01145|0.01438|0.927126|3|0.0009|47|3|111|0||||||||6|0||||
T|MLCO|202608|INUV|ROUND|1000|MXXNN|3|7442.5|7310|0|0|7310|0|0|0|7310|0|0|0|0|0.007163|0.007073|0.007163|0.007073|0.007163|0.007073|0.007491|0.007398|0.007029|0.006942|1.012629|0.010994|0.007163|0.007073|0.651497|5650|0.002479|96.873982|1660|162.662651|0||||||||2200|5110||||
T|MLCO|202608|INV|ODD|0|LNNNN|23|443.52|299|104|0|195|0|1|23|43|31|0|87|10|-0.002923|-0.001865|-0.002923|-0.001865|-0.002923|-0.001865|0.010923|0.00697|0.024769|0.015806|1.567103||||||||||||||||||||16|193|90|65720.028712
T|MLCO|202608|INV|ODD|0|LYNNN|28|527.02|357|0|0|357|0|0|0|357|0|0|0|0|0.00608|0.004133|0.00608|0.004133|0.004511|0.003066|-0.004508|-0.003064|0.004792|0.003257|1.471246|0.01|0.00608|0.004133|0.608011|284|0.002464|84.274648|73|46.232877|0||||||||357|0||||
T|MLCO|202608|INV|ODD|0|MXXNN|21|652.84|372|0|0|372|0|0|0|372|0|0|0|0|0.000765|0.000437|0.00184|0.00105|0.006464|0.003689|0.00684|0.003904|0.022378|0.012773|1.752016|0.011344|0.000765|0.000437|0.067441|359|0.005481|69.239554|13|43|0||||||||372|0||||
T|MLCO|202608|INV|ODD|250|LNNNN|3|871|250|0|0|250|0|0|0|0|0|0|160|90|0.0036|0.001033|0.0072|0.002066|0.0072|0.002066|0.014|0.004016|0.0256|0.007344|3.4858||||||||||||||||||||3|165|165|655124.64
T|MLCO|202608|INV|ODD|250|MXXNN|1|253.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.01|0.002755|-0.02|-0.00551|3.63|0.02|0|0|0|70|0.01|48|0||0||||||||70|0||||
T|MLCO|202608|INV|ROUND|0|LNNNN|5|830|500|100|0|400|0|0|0|100|0|0|200|100|-0.005|-0.00303|0|0|0.005|0.00303|-0.005|-0.00303|0.015|0.009091|1.65||||||||||||||||||||4|400|216|199984.5
T|MLCO|202608|INV|ROUND|0|LYNNN|2|313|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.003141|0.0049|0.003141|0.0049|0.003141|-0.0051|-0.003269|-0.0351|-0.0225|1.56|0.01|0.0049|0.003141|0.49|200|0.00255|71|0||0||||||||200|0||||
T|MLCO|202608|INV|ROUND|0|MXXNN|8|1204.2|860|0|96|764|0|0|0|860|0|0|0|0|0|0|0|0|0|0|0.009302|0.006655|0.017209|0.012312|1.397791|0.01|0|0|0|860|0.005|64.544186|0||0||||||||860|0||||
T|MLCO|202608|INV|ROUND|0|MXXNY|1|155|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.006302|0.0098|0.006302|-0.0302|-0.019421|-0.0302|-0.019421|-0.0302|-0.019421|1.555|0.01|0.0098|0.006302|0.98|100|0.0001|3.604282|0||0||||||||100|0||||
T|MLCO|202608|INV|ROUND|1000|LNNNN|13|22571.5|12837|1500|0|11337|0|0|0|400|0|3340|5451|2146|0.001567|0.00087|0.001567|0.000869|0.000176|0.000097|0.003237|0.001796|0.01607|0.008916|1.802384||||||||||||||||||||12|8438|6231|428989.292396
T|MLCO|202608|INV|ROUND|1000|LNYNN|1|1430|1000|0|0|1000|0|0|0|189|599|0|212|0|-0.01|-0.006993|-0.01|-0.006993|-0.01|-0.006993|-0.01|-0.006993|-0.00152|-0.001063|1.43|0.02|0|0|0|1000|0.01|46577.983|0||0||||||||1000|0|1|1000|1000|46577.983
T|MLCO|202608|INV|ROUND|1000|LYNNN|14|25029.28|16841|0|1765|15076|0|0|0|16841|0|0|0|0|0.006484|0.004366|0.006484|0.004366|0.001084|0.00073|-0.006769|-0.004558|0.012327|0.0083|1.485189|0.01|0.006484|0.004366|0.648402|12157|0.002435|84.821173|4684|93.038429|0||||||||15129|1712||||
T|MLCO|202608|INV|ROUND|1000|MXXNN|37|88817|58365|0|4702|53663|0|0|0|58365|0|0|0|0|0.000682|0.000449|0.000682|0.000449|-0.00056|-0.000369|-0.001958|-0.001289|0.005454|0.003591|1.518824|0.010428|0.002738|0.001803|0.262588|49871|0.0045|79.391129|8494|73.502708|0||||||||52965|5400||||
T|MLCO|202608|INV|ROUND|10000|LNNNN|1|16830|9000|0|0|9000|0|0|0|0|9000|0|0|0|0.01|0.005319|0.01|0.005319|-0.01|-0.005319|-0.01|-0.005319|0.09|0.047872|1.88||||||||||||||||||||1|9000|0|6648.761188
T|MLCO|202608|INV|ROUND|10000|LNYNN|1|16800|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.008788|0.002615|0.008788|0.002615|0.008788|0.002615|0.008788|0.002615|0.01|0.002976|3.36|0.02|0|0|0|5000|0.01|6836181.9224|0||0||||||||1000|4000|1|548|505|6836181.9224
T|MLCO|202608|INV|ROUND|10000|LYNNN|7|98200|65000|0|2385|62615|0|0|0|65000|0|0|0|0|0.009521|0.006313|0.009521|0.006313|0.008136|0.005395|0.011828|0.007843|0.031213|0.020696|1.508154|0.011385|0.009521|0.006313|0.836266|15858|0.00382|63.294426|49142|66.768385|0||||||||47800|17200||||
T|MLCO|202608|INV|ROUND|10000|MXXNN|12|140379.34|90662|0|10271|80391|0|0|0|90662|0|0|0|0|0.005018|0.003237|0.005018|0.003237|0.010694|0.006898|0.019127|0.012338|0.021808|0.014067|1.550293|0.01|0.00568|0.003664|0.567975|39436|0.004966|192.292017|51226|96.508101|0||||||||71562|19100||||
T|MLCO|202608|INV|ROUND|20000|LNNNN|1|35797.3|23245|23245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1209|7|
T|MLCO|202608|INV|ROUND|20000|LYNNN|2|56032.4|38245|0|0|38245|0|0|0|38245|0|0|0|0|0.007844|0.005357|0.007844|0.005357|0.004312|0.002945|-0.007455|-0.005091|0.008234|0.005623|1.464208|0.013922|0.007844|0.005357|0.563433|23245|0.005|20|15000|103|0||||||||20500|17745||||
T|MLCO|202608|INV|ROUND|20000|MXXNN|2|57798.89|41897|0|0|41897|0|0|0|41897|0|0|0|0|-0.001874|-0.001363|-0.001874|-0.001363|-0.001874|-0.001363|-0.001874|-0.001363|0.028579|0.020791|1.374547|0.01|0.008579|0.006241|0.857866|6035|0.005|39.305054|35782|43.616036|80|0.005|62||||||13000|28817||||
T|MLCO|202608|INV|ROUND|250|LNNNN|4|2529.96|1608|500|0|904|0|0|0|600|0|0|304|0|0.01|0.006205|0.01|0.006205|0.016549|0.010268|-0.003274|-0.002032|0.036372|0.022568|1.611681||||||||||||||||||||2|704|204|39132.337185
T|MLCO|202608|INV|ROUND|250|LYNNN|5|2306.8|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.003821|0.002588|0.003821|0.002588|-0.002077|-0.001407|-0.009769|-0.006617|-0.013103|-0.008875|1.476282|0.01|0.003821|0.002588|0.382051|1160|0.004155|47.637931|400|75.5|0||||||||1360|200||||
T|MLCO|202608|INV|ROUND|250|MXXNN|17|9332.62|5200|0|600|4600|0|0|0|5200|0|0|0|0|0.002742|0.001531|0.002742|0.001531|0.003435|0.001917|0.00205|0.001144|0.026273|0.014667|1.791325|0.010231|0.002742|0.001531|0.268045|4580|0.004251|75.616812|620|89.709677|0||||||||5200|0||||
T|MLCO|202608|INV|ROUND|5000|LNNNN|6|54237.6|31211|21211|0|10000|0|4192|808|0|0|5000|0|0|0.01|0.00569|0.01|0.00569|0.01|0.00569|0.02|0.01138|0.03|0.01707|1.7575||||||||||||||||||||2|6183|5200|10726.207991
T|MLCO|202608|INV|ROUND|5000|LYNNN|5|39300.71|24661|0|8350|16311|0|0|0|24661|0|0|0|0|0.008793|0.005528|0.008793|0.005528|0.008793|0.005528|0.01005|0.006318|-0.005336|-0.003355|1.590666|0.01|0.008793|0.005528|0.879318|13650|0.00109|93.144249|11011|19.238761|0||||||||21711|2950||||
T|MLCO|202608|INV|ROUND|5000|MXXNN|15|104169.1|62855|0|4663|58192|0|0|0|62855|0|0|0|0|0.005493|0.003317|0.005493|0.003317|0.006257|0.003778|0.001516|0.000915|-0.000411|-0.000248|1.656151|0.010477|0.007563|0.004567|0.721837|31543|0.004459|85.489364|26357|82.040558|4955|0.0099|69||||||50100|11900||||
T|MLCO|202608|INVA|ODD|0|LNNNN|1|146.16|7|0|0|7|0|0|0|0|7|0|0|0|0.03|0.001435|-0.01|-0.000478|-0.03|-0.001435|-0.08|-0.003827|-0.04|-0.001913|20.905||||||||||||||||||||1|7|0|1017.531204
T|MLCO|202608|INVA|ODD|0|MXXNN|4|482.99|23|0|0|23|0|0|0|23|0|0|0|0|0.009496|0.000452|0.009496|0.000452|0.007757|0.000369|0.008191|0.00039|0.013843|0.000659|21.001957|0.033478|0.009061|0.000431|0.270649|23|0.012209|60.782609|0||0||||||||23|0||||
T|MLCO|202608|INVA|ODD|250|LNNNN|3|2070.63|99|0|0|69|0|0|0|69|0|0|0|0|-0.050435|-0.002403|0.079565|0.003791|0.121739|0.005801|0.127391|0.00607|0.09|0.004288|20.986739||||||||||||||||||||2|69|69|131.055949
T|MLCO|202608|INVA|ODD|250|LNYNN|1|624.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000481|0.06|0.002883|20.81|0.02|0|0|0|30|0.01|94|0||0||||||||30|0|1|0|0|94
T|MLCO|202608|INVA|ODD|250|MXXNN|5|2926.19|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|-0.011511|-0.000546|-0.013669|-0.000649|0.005971|0.000283|21.065827|0.042302|0|0|0|139|0.021151|63.784173|0||0||||||||139|0||||
T|MLCO|202608|INVA|ROUND|1000|LNNNN|1|3172.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INVA|ROUND|1000|LYNNN|1|3150|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000476|-0.01|-0.000476|-0.02|-0.000952|-0.02|-0.000952|-0.07|-0.003333|21.005|0.01|0.01|0.000476|1|0|||150|19|0||||||||150|0||||
T|MLCO|202608|INVA|ROUND|1000|MXXNN|4|10478|500|0|0|500|0|0|0|500|0|0|0|0|0.00084|0.00004|0.00084|0.00004|-0.00716|-0.000342|-0.01316|-0.000628|-0.03916|-0.001869|20.954|0.024|0.00084|0.00004|0.035|500|0.01158|38.388|0||0||||||||500|0||||
T|MLCO|202608|INVA|ROUND|10000|LYNNN|1|10020.1|485|0|0|485|0|0|0|485|0|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.655|0.01|0.01|0.000484|1|0|||485|82.806186|0||||||||300|185||||
T|MLCO|202608|INVA|ROUND|10000|MXXNN|1|10194.7|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.03|0.02|0|0|0|485|0.01|97|0||0||||||||485|0||||
T|MLCO|202608|INVA|ROUND|20000|LNYNN|1|26306.2|1277|0|0|1277|0|0|0|1277|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000969|0.02|0.000969|20.645|0.11|0|0|0|1277|0.055|43|0||0||||||||500|777|1|0|0|43
T|MLCO|202608|INVA|ROUND|20000|LYNNN|3|125420|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006811|0.000326|0.006811|0.000326|0.006811|0.000326|0.013478|0.000645|0.010144|0.000485|20.911667|0.016667|0.006811|0.000326|0.408662|5942|0.004976|71.64002|58|86|0||||||||1300|4700||||
T|MLCO|202608|INVA|ROUND|5000|MXXNN|2|14221.21|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|-0.027529|-0.001323|-0.011462|-0.000551|-0.007529|-0.000362|20.804276|0.026067|0|0|0|684|0.013034|94.76462|0||0||||||||684|0||||
T|MLCO|202608|INVE|ODD|0|LNNNN|1|11.48|4|0|0|4|0|0|0|4|0|0|0|0|-0.1|-0.034965|-0.1|-0.034965|-0.13|-0.045455|-0.14|-0.048951|-0.03|-0.01049|2.86||||||||||||||||||||1|1|0|351.999699
T|MLCO|202608|INVE|ODD|0|MXXNN|4|216.39|79|0|10|69|0|0|0|79|0|0|0|0|0.010304|0.003749|0.010304|0.003749|0.010304|0.003749|0.009797|0.003564|0.02043|0.007433|2.748734|0.024304|0.010304|0.003749|0.423958|79|0.007|77.78481|0||0||||||||79|0||||
T|MLCO|202608|INVE|ROUND|1000|LYNNN|6|22507.7|8330|0|1500|6830|0|0|0|6976|0|0|12|1342|0.004504|0.001669|0.005409|0.002005|0.003998|0.001481|0.004535|0.001681|0.004072|0.001509|2.698409|0.016795|0.019152|0.007098|1.140383|3437|0.000274|95.819901|3806|614923.723857|1087|0.0099|114||||||3900|3343||||
T|MLCO|202608|INVE|ROUND|1000|MXXNN|4|10717|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.03441|-0.012716|-0.03266|-0.012069|-0.03266|-0.012069|-0.02441|-0.009021|-0.02066|-0.007635|2.706|0.0535|-0.03091|-0.011423|-0.577757|4000|0.042205|66.7|0||0||||||||2900|1100||||
T|MLCO|202608|INVE|ROUND|10000|LYNNN|2|26174.98|9664|4109|0|5555|0|0|0|0|5555|0|0|0|-0.000412|-0.000152|-0.005618|-0.002073|-0.003015|-0.001113|-0.003015|-0.001113|-0.010412|-0.003842|2.709794|0.01|0.01|0.00369|1|0|||5555|5592.365977|0||||||||900|4655||||
T|MLCO|202608|INVE|ROUND|250|LNNNN|4|2490.4|880|0|0|220|0|0|0|0|0|0|0|220|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|2.885||||||||||||||||||||1|440|242|22401887.14949
T|MLCO|202608|INVE|ROUND|250|MXXNN|4|1553.4|562|0|62|500|0|0|0|562|0|0|0|0|0.000641|0.000231|0.000641|0.000231|0.000641|0.000231|0.000641|0.000231|0.000641|0.000231|2.768167|0.011779|0.000641|0.000231|0.054381|562|0.005569|81.562278|0||0||||||||562|0||||
T|MLCO|202608|INVE|ROUND|5000|LNNNN|9|69870|25500|2851|0|8149|0|0|0|0|0|0|243|7906|0.004085|0.001481|0.009651|0.003499|0.009591|0.003477|0.011842|0.004293|-0.003114|-0.001129|2.758446||||||||||||||||||||4|11068|10858|4587735.273002
T|MLCO|202608|INVE|ROUND|5000|LNYNN|1|7075|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|INVE|ROUND|5000|LYNNN|9|66786.66|24551|0|7500|16051|0|0|0|21910|0|0|0|1641|0.007323|0.002698|0.008915|0.003284|0.01261|0.004646|-0.013698|-0.005046|-0.007396|-0.002725|2.714361|0.016243|0.015827|0.005831|0.974433|13499|0.001877|83.470702|7957|59.590801|2095|0.009761|1837180.817661||||||13251|8300||||
T|MLCO|202608|INVE|ROUND|5000|MXXNN|1|5340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.685|0.03|0|0|0|2000|0.015|63|0||0||||||||1100|900||||
T|MLCO|202608|INVH|ODD|0|LNNNN|7|632.01|21|10|0|11|0|0|0|0|1|0|0|10|0.01|0.000331|0.01|0.000331|0.017273|0.000571|0.037273|0.001232|0.064545|0.002134|30.245455||||||||||||||||||||4|20|6|1264648.366135
T|MLCO|202608|INVH|ODD|0|LYNNN|3|179.34|6|0|0|6|0|0|0|6|0|0|0|0|0.008333|0.000279|0.008333|0.000279|0.005|0.000167|0.021667|0.000725|0.018333|0.000613|29.888333|0.01|0.008333|0.000279|0.833333|1|0.005|72|5|19.4|0||||||||6|0||||
T|MLCO|202608|INVH|ODD|0|MXXNN|19|1560.3|52|0|10|42|0|0|0|52|0|0|0|0|0.002738|0.000091|0.001008|0.000034|0.000431|0.000014|0.002931|0.000098|-0.007838|-0.000261|30.004135|0.010192|0.002738|0.000091|0.268679|52|0.003727|53.634615|0||0||||||||52|0||||
T|MLCO|202608|INVH|ODD|1000|LNNNN|3|4121.12|136|50|0|86|0|0|0|0|0|36|0|50|-0.001628|-0.000054|-0.001628|-0.000054|0.001628|0.000054|0.01|0.000331|-0.013256|-0.000438|30.23186||||||||||||||||||||2|136|86|443842.110726
T|MLCO|202608|INVH|ODD|1000|LYNNN|4|6894.26|230|0|0|230|0|0|0|230|0|0|0|0|0.004183|0.00014|0.004183|0.00014|0.012878|0.00043|0.017226|0.000575|0.001052|0.000035|29.976478|0.01|0.004183|0.00014|0.418261|230|0.002909|74.234783|0||0||||||||230|0||||
T|MLCO|202608|INVH|ODD|1000|MXXNN|13|21271.97|705|0|0|705|0|0|0|705|0|0|0|0|0.001888|0.000063|0.001888|0.000063|-0.000666|-0.000022|-0.013687|-0.000454|-0.040779|-0.001351|30.176035|0.011447|0.001888|0.000063|0.164907|655|0.005144|62.729771|50|115|0||||||||705|0||||
T|MLCO|202608|INVH|ODD|250|LNNNN|5|2255.8|75|0|0|50|0|0|0|0|0|30|20|0|0.008|0.000268|0.01|0.000335|0.006|0.000201|0.018|0.000603|-0.004|-0.000134|29.866||||||||||||||||||||4|55|35|51745.2204
T|MLCO|202608|INVH|ODD|250|LNYNN|1|746.25|25|0|0|25|0|0|0|0|25|0|0|0|0.05|0.00168|0.05|0.00168|0.05|0.00168|0.05|0.00168|-0.32|-0.010749|29.77|0.32|-0.08|-0.002687|-0.25|25|0.2|2011.436663|0||0||||||||25|0|1|25|25|2011.436663
T|MLCO|202608|INVH|ODD|250|LYNNN|1|599.4|20|0|20|0|0|0|0|20|0|0|0|0|0.0098|0.000327|0.0098|0.000327|0.0298|0.000994|0.0298|0.000994|0.1098|0.003664|29.965|0.01|0.0098|0.000327|0.98|20|0.0001|30|0||0||||||||20|0||||
T|MLCO|202608|INVH|ODD|250|MXXNN|18|9212.53|306|0|38|268|0|0|0|306|0|0|0|0|0.003075|0.000102|0.002748|0.000091|0.002748|0.000091|-0.007971|-0.000265|0.025068|0.000833|30.106993|0.012941|0.002094|0.00007|0.161818|268|0.006193|70.966418|38|71.421053|0||||||||306|0||||
T|MLCO|202608|INVH|ROUND|1000|LNNNN|1|2980|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|INVH|ROUND|1000|LYNNN|2|6277.64|208|0|0|208|0|0|0|208|0|0|0|0|0.005192|0.000172|0.005192|0.000172|0.005192|0.000172|0.015577|0.000516|0.096346|0.003192|30.180769|0.01|0.005192|0.000172|0.519231|100|0.005|77|108|29|0||||||||208|0||||
T|MLCO|202608|INVH|ROUND|1000|LYNNY|1|2947|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.03|0.001018|0.07|0.002376|29.465|0.01|0.03|0.001018|3|0|||0||100|0.01|12.608822||||||100|0||||
T|MLCO|202608|INVH|ROUND|1000|MXXNN|7|24866.51|829|0|100|729|0|0|0|829|0|0|0|0|0.001182|0.000039|0.001182|0.000039|-0.000024|-0.000001|0.008082|0.000269|0.029795|0.000993|29.994156|0.01|0.001182|0.000039|0.118215|829|0.004409|80.360676|0||0||||||||829|0||||
T|MLCO|202608|INVH|ROUND|1000|MXXNY|1|4976.4|165|0|0|165|0|0|0|165|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.05|0.001658|30.165|0.01|-0.01|-0.000332|-1|165|0.01|13.615071|0||0||||||||165|0||||
T|MLCO|202608|INVH|ROUND|10000|LNNNN|3|42350|1400|0|0|900|0|0|0|0|0|2|898|0|0.005556|0.000183|0.005556|0.000183|0.009956|0.000328|0.0056|0.000184|-0.001067|-0.000035|30.396111||||||||||||||||||||2|930|900|52166.878817
T|MLCO|202608|INVH|ROUND|10000|LYNNY|1|11275.25|379|0|0|379|0|0|379|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.03|0.001008|0.05|0.00168|0.03|0.001008|29.755|0.01|0.01|0.000336|1|0|||379|6.499918|0||||||||379|0||||
T|MLCO|202608|INVH|ROUND|10000|MXXNN|5|75354.34|2505|0|300|2205|0|0|0|2505|0|0|0|0|0.003881|0.000129|0.001885|0.000063|-0.002874|-0.000096|0.016767|0.000557|-0.010642|-0.000354|30.087571|0.011996|0.003881|0.000129|0.323514|2105|0.004829|60.529216|400|69.75|0||||||||1805|700||||
T|MLCO|202608|INVH|ROUND|20000|LYNNN|4|134753|4490|0|0|4490|0|0|0|4490|0|0|0|0|0.004788|0.00016|0.004788|0.00016|-0.001225|-0.000041|-0.001225|-0.000041|0.017439|0.000581|30.014265|0.01|0.004788|0.00016|0.478842|2340|0.005|118.675214|2150|100.697674|0||||||||4490|0||||
T|MLCO|202608|INVH|ROUND|20000|MXXNN|6|169690.28|5638|0|1533|4105|0|0|0|5638|0|0|0|0|0.006705|0.000223|0.006705|0.000223|0.002076|0.000069|-0.000528|-0.000018|0.001011|0.000034|30.102247|0.012838|0.006705|0.000223|0.522277|4938|0.003501|46.902795|700|73|0||||||||4400|1238||||
T|MLCO|202608|INVH|ROUND|200000|LNNNN|1|300900|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.02968|0.000986|0.03|0.000997|0.03|0.000997|0.07|0.002326|-0.01|-0.000332|30.095||||||||||||||||||||1|543|80|183265.648
T|MLCO|202608|INVH|ROUND|200000|MXXNN|1|543926.88|17987|0|0|17987|0|0|0|17987|0|0|0|0|0.006534|0.000216|0.006534|0.000216|0.006534|0.000216|0.046534|0.001538|0.026534|0.000877|30.25|0.02|0.016534|0.000547|0.826708|9607|0.003245|169.358385|8380|212.290453|0||||||||2100|15887||||
T|MLCO|202608|INVH|ROUND|5000|LYNNN|1|5002.8|165|0|165|0|0|0|0|165|0|0|0|0|0.0198|0.000653|0.0198|0.000653|0.0198|0.000653|0.0298|0.000983|-0.0402|-0.001326|30.31|0.02|0.0198|0.000653|0.99|165|0.0001|41|0||0||||||||165|0||||
T|MLCO|202608|INVH|ROUND|5000|MXXNN|5|33864.36|1118|0|0|1118|0|0|0|1118|0|0|0|0|0|0|0|0|-0.007156|-0.000236|-0.010411|-0.000344|0.029267|0.000966|30.289758|0.013578|0|0|0|1118|0.006789|69.47585|0||0||||||||1118|0||||
T|MLCO|202608|INVH|ROUND|50000|LYNNN|9|557970.4|18530|0|2000|16530|0|0|0|18530|0|0|0|0|0.005626|0.000187|0.010699|0.000355|0.006188|0.000205|0.014822|0.000492|-0.001605|-0.000053|30.115464|0.01|0.008163|0.000271|0.816276|14680|0.00242|89.185286|2000|94|1850|0.01|137||||||16680|500||||
T|MLCO|202608|INVH|ROUND|50000|MXXNN|1|59600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000671|29.805|0.01|0|0|0|2000|0.005|120|0||0||||||||2000|0||||
T|MLCO|202608|INVX|ODD|0|MXXNN|3|216.97|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.034286|0.001105|0.077143|0.002487|31.017857|0.067143|0|0|0|7|0.033571|54.428571|0||0||||||||7|0||||
T|MLCO|202608|INVX|ODD|1000|MXXNN|2|3970|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0.036589|0.001192|-0.191008|-0.006224|30.688023|0.174341|0|0|0|129|0.087171|75.356589|0||0||||||||129|0||||
T|MLCO|202608|INVX|ODD|250|MXXNN|3|2101.39|71|0|0|71|0|0|0|71|0|0|0|0|0.02429|0.000821|0.02429|0.000821|0.020065|0.000679|-0.015006|-0.000507|-0.047541|-0.001608|29.569789|0.054507|0.02429|0.000821|0.445633|71|0.015108|97.676056|0||0||||||||71|0||||
T|MLCO|202608|INVX|ROUND|1000|LNNNN|1|2845|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.06|-0.002108|28.465||||||||||||||||||||1|0|0|1315.031072
T|MLCO|202608|INVX|ROUND|10000|LNNNN|1|16838.36|539|0|0|539|0|0|0|0|0|0|0|539|0.03|0.00095|0.04|0.001266|0.06|0.001899|0.03|0.00095|0.04|0.001266|31.59||||||||||||||||||||1|1|0|1512946.779583
T|MLCO|202608|INVX|ROUND|10000|MXXNN|1|14071.8|470|0|0|470|0|0|0|470|0|0|0|0|-0.010638|-0.000355|0.029362|0.000981|0.009362|0.000313|0.209362|0.006996|0.189362|0.006328|29.925|0.03|0.039362|0.001315|1.312057|0|||250|27.792|220|0.01|30||||||200|50||||
T|MLCO|202608|INVX|ROUND|20000|LNYNN|1|49364.9|1651|0|0|1651|0|0|0|1448|203|0|0|0|-0.043798|-0.001464|-0.043798|-0.001464|0.026366|0.000882|0.056366|0.001885|0.116366|0.003891|29.91|0.12|0.016366|0.000547|0.136382|1651|0.051817|256.572986|0||0||||||||200|1451|1|1539|1395|256.572986
T|MLCO|202608|INVX|ROUND|20000|MXXNN|1|28640|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000349|28.68|0.08|0|0|0|1000|0.04|90|0||0||||||||600|400||||
T|MLCO|202608|INVX|ROUND|5000|LNNNN|5|37547.51|1210|0|0|1210|0|0|0|0|0|153|607|450|-0.002438|-0.000079|0.021942|0.000708|-0.023149|-0.000747|-0.003521|-0.000114|0.111843|0.003607|31.007921||||||||||||||||||||5|751|751|189368.438868
T|MLCO|202608|INVX|ROUND|5000|LYNNN|1|5692|200|0|0|200|0|0|0|200|0|0|0|0|-0.00595|-0.000209|-0.01595|-0.000561|-0.01595|-0.000561|0.17405|0.006126|0.09405|0.00331|28.41|0.1|-0.00595|-0.000209|-0.0595|200|0.052975|73|0||0||||||||200|0||||
T|MLCO|202608|INVX|ROUND|5000|MXXNN|2|14524|450|0|0|450|0|0|0|450|0|0|0|0|0.085333|0.002652|0.085333|0.002652|0.085333|0.002652|0.053111|0.00165|0.287556|0.008935|32.182222|0.186667|0.085333|0.002652|0.457143|450|0.050667|55.444444|0||0||||||||400|50||||
T|MLCO|202608|INVX|ROUND|50000|LNNNN|1|58460|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.18|-0.006374|-0.18|-0.006374|-0.01|-0.000354|-0.01|-0.000354|0.09|0.003187|28.24||||||||||||||||||||1|2000|2000|865211.725637
T|MLCO|202608|INVX|ROUND|50000|MXXNN|2|197302.08|5968|0|0|5968|0|0|0|5968|0|0|0|0|-0.00243|-0.000074|-0.00243|-0.000074|-0.00743|-0.000225|0.00257|0.000078|0.01757|0.000532|33.055|0.24|-0.00243|-0.000074|-0.010123|5968|0.121215|118.698391|0||0||||||||900|5068||||
T|MLCO|202608|INVZ|ODD|0|LNNNN|2|35.56|89|51|0|38|0|0|0|0|0|0|6|32|0.000116|0.000282|0.000821|0.001999|0.001968|0.004793|0.000884|0.002153|-0.000721|-0.001756|0.41065||||||||||||||||||||1|38|38|1355730.157895
T|MLCO|202608|INVZ|ODD|0|LNYNN|1|1.26|3|0|0|3|0|0|0|3|0|0|0|0|0.0023|0.005506|0.0023|0.005506|0.0023|0.005506|0.0065|0.01556|0.0071|0.016996|0.41775|0.0055|0.0023|0.005506|0.418182|3|0.0016|96|0||0||||||||3|0|1|0|0|96
T|MLCO|202608|INVZ|ODD|0|LYNNN|10|124.54|327|0|126|201|0|0|0|327|0|0|0|0|0.001113|0.002924|0.001113|0.002924|0.001315|0.003454|0.001583|0.004157|0.000321|0.000843|0.380755|0.001542|0.001125|0.002956|0.729869|285|0.000239|77.62807|42|65.404762|0||||||||327|0||||
T|MLCO|202608|INVZ|ODD|0|MXXNN|30|337.57|914|0|105|809|0|0|0|914|0|0|0|0|0.000445|0.001206|0.00044|0.001191|0.000339|0.000917|0.000301|0.000815|0.000083|0.000225|0.369164|0.000948|0.000441|0.001194|0.465189|483|0.00048|72.627329|431|81.039443|0||||||||914|0||||
T|MLCO|202608|INVZ|ROUND|0|LNNNN|4|385.55|947|250|0|578|0|0|0|0|0|450|128|0|-0.001429|-0.003538|-0.000974|-0.00241|-0.002436|-0.006029|-0.002669|-0.006607|0.004883|0.012086|0.403986||||||||||||||||||||2|696|696|38854.420415
T|MLCO|202608|INVZ|ROUND|0|LNYNN|3|347|850|0|0|850|0|0|0|550|0|0|22|278|0.001508|0.003702|0.001508|0.003702|0.001707|0.004191|0.004345|0.010667|0.004512|0.011077|0.407315|0.004206|0.001476|0.003625|0.351049|850|0.001365|135393.210588|0||0||||||||850|0|3|500|439|135393.210588
T|MLCO|202608|INVZ|ROUND|0|LYNNN|6|864.16|2050|0|500|1550|0|0|0|2050|0|0|0|0|0.000076|0.000179|0.000076|0.000179|-0.000061|-0.000145|-0.00031|-0.000735|-0.001402|-0.003327|0.421551|0.000283|0.00001|0.000023|0.034483|1300|0.000215|96.653846|750|96.333333|0||||||||1850|200||||
T|MLCO|202608|INVZ|ROUND|0|MXXNN|35|3270.71|8815|0|1850|6965|0|0|0|8815|0|0|0|0|0.000251|0.000675|0.000249|0.000672|0.000093|0.000249|0.00058|0.001564|0.000251|0.000676|0.371025|0.001718|0.000285|0.000767|0.165627|7255|0.000871|72.802895|1560|86.551282|0||||||||7815|1000||||
T|MLCO|202608|INVZ|ROUND|0|MXXNY|1|52|130|0|0|130|0|0|0|0|130|0|0|0|0.0072|0.017888|0.0072|0.017888|0.0072|0.017888|0.0076|0.018882|0.0207|0.051429|0.4025|0.005|0.0128|0.031801|2.56|0|||0||130|0.0039|2800.748433||||||130|0||||
T|MLCO|202608|INVZ|ROUND|1000|LNNNN|2|5130|14500|0|0|13855|0|0|0|0|0|4500|0|9355|-0.000778|-0.002195|-0.000778|-0.002195|0.001203|0.003393|0.004157|0.011724|0.000975|0.002751|0.35455||||||||||||||||||||2|11100|9355|333132.947617
T|MLCO|202608|INVZ|ROUND|1000|LNYNN|2|4356|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.000218|-0.000599|0.000388|0.001069|0.000388|0.001069|0.000338|0.000931|0.000738|0.002032|0.363275|0.00255|0.000338|0.000931|0.13268|12000|0.001106|71.230833|0||0||||||||10600|1400|2|1535|1535|71.230833
T|MLCO|202608|INVZ|ROUND|1000|LYNNN|2|5597.35|14157|0|0|14157|0|0|0|14157|0|0|0|0|0.000981|0.002478|0.000981|0.002478|0.000863|0.002182|0.000863|0.002182|0.000863|0.002182|0.395797|0.000981|0.000981|0.002478|1|0|||14157|74.518118|0||||||||6800|7357||||
T|MLCO|202608|INVZ|ROUND|1000|MXXNN|13|33155.74|88488|0|21500|66988|0|0|0|88488|0|0|0|0|0.000916|0.002447|0.000205|0.000546|-0.000346|-0.000925|-0.000601|-0.001606|0.000231|0.000617|0.374284|0.00128|0.00114|0.003045|0.890535|20288|0.001|82.825315|59100|93.568528|9100|0.001548|186.604615||||||26300|53088||||
T|MLCO|202608|INVZ|ROUND|10000|MXXNN|2|30749.46|82919|0|0|82919|0|0|0|82919|0|0|0|0|0.0034|0.009177|0.00336|0.00907|0.00332|0.008963|0.001838|0.004962|0.001285|0.003469|0.370457|0.00346|0.00344|0.009285|0.994005|6300|0.000137|121.873016|76619|99.67093|0||||||||4500|78419||||
T|MLCO|202608|INVZ|ROUND|250|LNNNN|7|3833.46|9050|6408|0|2600|0|0|0|200|0|46|2354|0|-0.000308|-0.000755|-0.000308|-0.000755|-0.0002|-0.000491|0.000256|0.000627|-0.002585|-0.006345|0.407369||||||||||||||||||||3|2219|2186|39447.885944
T|MLCO|202608|INVZ|ROUND|250|LYNNN|8|4277.56|10508|950|4008|5550|0|0|0|9136|0|422|0|0|-0.00026|-0.000643|0.000048|0.000119|0.000271|0.000669|0.000666|0.001644|-0.000484|-0.001194|0.405017|0.001036|0.000939|0.002319|0.906439|2796|0.000166|57.183119|6762|1175.151287|0||||||||4600|4958||||
T|MLCO|202608|INVZ|ROUND|250|MXXNN|18|8341.59|22800|0|5000|17800|0|0|0|22800|0|0|0|0|0.000373|0.00102|0.000377|0.001032|0.000118|0.000323|0.000228|0.000623|0.000047|0.00013|0.365541|0.001807|0.000377|0.001032|0.208687|19050|0.000856|76.944147|3750|112.44|0||||||||12800|10000||||
T|MLCO|202608|INVZ|ROUND|5000|LNNNN|1|9000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|INVZ|ROUND|5000|LYNNN|2|16224|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.000227|-0.00056|0.000373|0.000922|-0.000027|-0.000066|-0.000027|-0.000066|0.004673|0.011546|0.40475|0.0018|0.004273|0.010558|2.374019|7600|0.000879|14|9659|16.747282|22741|0.002469|19.788268||||||1000|16259||||
T|MLCO|202608|INVZ|ROUND|5000|MXXNN|7|49355.05|134500|0|0|134500|0|0|0|134500|0|0|0|0|0.001685|0.004591|0.001695|0.004621|0.002232|0.006085|0.00227|0.006186|0.001476|0.004024|0.366887|0.002624|0.00196|0.005341|0.746872|29800|0.002107|95.02349|86912|70.497929|17788|0.001018|98.29503||||||32200|84512||||
T|MLCO|202608|INYY|ODD|0|LNNNN|1|120.6|3|0|0|3|0|0|0|0|0|3|0|0|0.02|0.000497|0.02|0.000497|-0.04|-0.000994|-0.03|-0.000746|0.12|0.002982|40.235||||||||||||||||||||1|0|0|11171
T|MLCO|202608|INYY|ODD|0|LNYNN|2|144.1|4|2|0|2|0|0|0|2|0|0|0|0|0.13|0.003613|0.13|0.003613|0.14|0.003891|0.2|0.005558|0.18|0.005002|35.985|0.17|0.13|0.003613|0.764706|2|0.02|17|0||0||||||||2|0|1|0|0|17
T|MLCO|202608|INYY|ODD|0|LYNNN|1|72.08|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000555|0.02|0.000555|0.03|0.000833|0.14|0.003887|-0.04|-0.00111|36.02|0.04|0.02|0.000555|0.5|2|0.01|63|0||0||||||||2|0||||
T|MLCO|202608|INYY|ODD|1000|LNYNN|1|1169|28|0|0|28|0|0|0|0|28|0|0|0|0.29|0.006964|0.33|0.007924|0.3|0.007204|-0.8|-0.01921|0.3|0.007204|41.645|0.29|0.21|0.005043|0.724138|28|0.04|1503|0||0||||||||28|0|1|28|28|1503
T|MLCO|202608|INYY|ODD|250|LNNNN|1|410.4|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000244|-0.02|-0.000487|0|0|0.03|0.000731|-0.05|-0.001218|41.05||||||||||||||||||||1|0|0|1435
T|MLCO|202608|INYY|ODD|250|LNYNN|4|1698.93|44|0|0|44|0|0|0|35|0|0|9|0|0.204545|0.005308|0.212273|0.005509|0.260682|0.006765|0.297727|0.007726|0.410455|0.010651|38.535455|0.34|0.147273|0.003822|0.433155|44|0.096364|9126.136364|0||0||||||||44|0|4|1|0|9126.136364
T|MLCO|202608|ION|ODD|0|LNNNN|1|105|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IOND|ODD|0|MXXNN|9|922.4|14|0|0|14|0|0|0|14|0|0|0|0|0.266429|0.004049|0.252143|0.003832|0.154286|0.002345|0.061429|0.000934|0.047143|0.000716|65.799643|0.442143|0.265714|0.004038|0.600969|13|0.095|76.692308|1|60|0||||||||14|0||||
T|MLCO|202608|IOND|ODD|1000|LNNNN|20|67998.48|985|0|0|965|0|211|30|93|20|0|184|427|-0.211275|-0.003068|-0.255275|-0.003707|-0.320104|-0.004649|-0.228653|-0.003321|-0.150756|-0.002189|68.857648||||||||||||||||||||20|571|507|1701613.079207
T|MLCO|202608|IOND|ODD|1000|LNYNN|1|3450|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|-0.11|-0.001593|0.28|0.004055|69.045|0.15|0.09|0.001303|0.6|50|0.03|18895|0||0||||||||50|0|1|50|0|18895
T|MLCO|202608|IOND|ODD|1000|LYNNN|1|2276|40|0|0|40|0|0|0|40|0|0|0|0|-0.05|-0.000878|-0.05|-0.000878|-0.05|-0.000878|0.1|0.001756|-0.1|-0.001756|56.95|0.1|0.1|0.001756|1|0|||40|91|0||||||||40|0||||
T|MLCO|202608|IOND|ODD|1000|MXXNN|19|50514.22|760|0|28|732|0|0|0|760|0|0|0|0|0.063974|0.00096|0.068908|0.001034|0.088|0.001321|0.114|0.001711|0.134632|0.002021|66.614855|0.416263|0.116724|0.001752|0.280408|631|0.180388|57.730586|129|77.372093|0||||||||760|0||||
T|MLCO|202608|IOND|ODD|250|LNYNN|2|1030|15|0|0|15|0|0|0|5|0|0|0|10|-0.425|-0.006174|-0.618333|-0.008983|0.015|0.000218|-0.291667|-0.004237|-1.218333|-0.017699|68.835|0.883333|0.241667|0.003511|0.273585|15|0.320833|1485764.666667|0||0||||||||15|0|2|0|0|1485764.666667
T|MLCO|202608|IOND|ODD|250|MXXNN|27|15245.16|226|0|0|226|0|0|0|226|0|0|0|0|0.096637|0.001431|0.096637|0.001431|0.088496|0.00131|0.032257|0.000478|0.17146|0.002539|67.543385|0.400487|0.109513|0.001621|0.27345|196|0.167755|66.984694|30|52.6|0||||||||226|0||||
T|MLCO|202608|IOND|ODD|5000|LNNNN|2|11949.7|183|0|0|183|0|0|0|94|0|89|0|0|-0.098634|-0.001514|-0.098634|-0.001514|-0.114044|-0.001751|-0.196721|-0.00302|-0.51377|-0.007887|65.137322||||||||||||||||||||2|0|0|9505.049809
T|MLCO|202608|IOND|ODD|5000|LNYNN|1|5610.58|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001267|71.02|0.36|0|0|0|79|0.18|90|0||0||||||||79|0|1|0|0|90
T|MLCO|202608|IOND|ODD|5000|MXXNN|3|16234.77|251|0|0|251|0|0|0|251|0|0|0|0|0.132191|0.002038|0.132191|0.002038|0.132191|0.002038|0.112669|0.001737|0.340637|0.005251|64.865558|0.370398|0.132191|0.002038|0.356889|251|0.119104|62.187251|0||0||||||||251|0||||
T|MLCO|202608|IOND|ROUND|10000|LNNNN|3|42178|650|0|0|650|0|250|0|200|0|0|200|0|0.051138|0.000788|-0.177323|-0.002733|-0.614277|-0.009467|-0.066369|-0.001023|-0.796538|-0.012276|64.886154||||||||||||||||||||3|161|128|55811.132322
T|MLCO|202608|IOND|ROUND|10000|LNYNN|1|10697.96|182|0|0|182|0|0|0|182|0|0|0|0|0.509011|0.008643|0.509011|0.008643|0.509011|0.008643|0.519011|0.008812|0.959011|0.016283|58.895|0.71|0.119011|0.002021|0.167621|182|0.295495|85|0||0||||||||100|82|1|0|0|85
T|MLCO|202608|IOND|ROUND|10000|LYNNN|3|43486.5|681|0|0|681|0|0|0|681|0|0|0|0|0.110617|0.00173|0.110617|0.00173|0.110617|0.00173|0.522247|0.008169|-0.145286|-0.002273|63.93047|0.417474|0.208957|0.003269|0.500528|500|0.142|50.4|181|112|0||||||||581|100||||
T|MLCO|202608|IOND|ROUND|10000|MXXNN|18|260242.41|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.201062|0.003228|0.201062|0.003228|0.150067|0.002409|0.193864|0.003112|0.319548|0.00513|62.295033|0.684157|0.279033|0.004479|0.40785|3114|0.307601|74.24727|683|80.101025|403|0.265782|57.312655||||||2689|1108||||
T|MLCO|202608|IOND|ROUND|20000|LNNNN|7|226042.98|3312|0|0|3312|0|0|0|1000|427|0|1885|0|0.01176|0.000173|-0.053433|-0.000784|-0.064822|-0.000951|0.039822|0.000584|0.30551|0.004484|68.130386||||||||||||||||||||7|100|0|86546.651105
T|MLCO|202608|IOND|ROUND|20000|LNYNN|5|153119.24|2441|0|0|2441|0|0|0|1912|529|0|0|0|0.251139|0.003995|0.251139|0.003995|0.303761|0.004832|0.222118|0.003533|-0.154011|-0.00245|62.867585|0.789951|0.211008|0.003356|0.267115|2441|0.289472|934.97501|0||0||||||||1311|1130|5|1|1|934.97501
T|MLCO|202608|IOND|ROUND|20000|LYNNN|2|52666|794|0|0|794|0|0|0|794|0|0|0|0|0.021713|0.000327|0.021713|0.000327|0.191738|0.002887|0.204332|0.003077|0.426196|0.006417|66.41534|0.17073|0.185441|0.002792|1.086161|304|0.024079|17.289474|104|114|386|0.034093|114.393782||||||200|208||||
T|MLCO|202608|IOND|ROUND|20000|MXXNN|14|413439.23|6347|0|0|6347|0|0|0|6347|0|0|0|0|0.209981|0.003213|0.238677|0.003652|0.268539|0.004109|0.261368|0.003999|0.593272|0.009078|65.350565|0.449052|0.305128|0.004669|0.679495|3472|0.161806|58.720334|1905|67.594751|970|0.108299|108.150515||||||3100|2432||||
T|MLCO|202608|IOND|ROUND|200000|LNNNN|1|251904.24|3624|0|0|3624|0|1497|2127|0|0|0|0|0|0.18|0.002591|0.226093|0.003255|0.21|0.003023|0.23|0.003311|0.37|0.005326|69.465||||||||||||||||||||1|1497|1497|3.594646
T|MLCO|202608|IOND|ROUND|200000|LYNNN|1|704529.28|12097|0|0|12097|0|0|0|6578|0|0|5519|0|0.090355|0.001547|0.090355|0.001547|0.090355|0.001547|0.094917|0.001625|0.095691|0.001638|58.415|0.35|0.757493|0.012967|2.164265|617|0.0806|30.486224|200|31.5|11280|0.222912|32734.592996||||||100|717||||
T|MLCO|202608|IOND|ROUND|5000|LNNNN|7|44570.5|706|100|0|506|0|100|0|0|206|100|100|0|-0.168893|-0.002711|-0.233557|-0.003749|0.057036|0.000915|0.064941|0.001042|0.067036|0.001076|62.30583||||||||||||||||||||5|256|0|15565.519432
T|MLCO|202608|IOND|ROUND|5000|LNYNN|3|21677.55|353|0|0|353|0|0|0|200|0|0|153|0|0.248329|0.004047|0.217989|0.003552|0.332663|0.005421|-0.055949|-0.000912|0.994618|0.016209|61.362337|0.503598|0.217309|0.003541|0.431513|353|0.143144|15012.348442|0||0||||||||353|0|3|153|153|15012.348442
T|MLCO|202608|IOND|ROUND|5000|MXXNN|11|84254.54|1269|0|0|1269|0|0|0|1269|0|0|0|0|0.142301|0.002139|0.142301|0.002139|0.114838|0.001726|0.271269|0.004077|0.116288|0.001748|66.528574|0.884665|0.101166|0.001521|0.114355|1164|0.427088|67.602234|105|74|0||||||||1180|89||||
T|MLCO|202608|IOND|ROUND|50000|LNNNN|12|1114331.6|17336|4848|0|7527|0|957|1126|940|0|964|1996|1544|-0.047032|-0.000729|-0.047032|-0.000729|-0.086881|-0.001346|-0.440635|-0.006829|-0.501841|-0.007778|64.523634||||||||||||||||||||7|4767|4317|1208299.431298
T|MLCO|202608|IOND|ROUND|50000|LNYNN|3|311469|4621|0|0|3821|0|0|0|2996|0|0|0|825|0.579741|0.008703|0.581835|0.008734|0.562991|0.008451|1.091421|0.016383|2.86029|0.042936|66.617435|1.555054|0.607705|0.009122|0.390793|3821|0.473674|144825.387071|0||0||||||||1100|3121|3|239|239|144825.387071
T|MLCO|202608|IOND|ROUND|50000|LYNNN|1|148972.04|2402|0|0|2402|0|0|0|2402|0|0|0|0|0.055004|0.000886|0.055004|0.000886|0.055004|0.000886|0.055004|0.000886|-0.484996|-0.007816|62.055|0.07|0.105004|0.001692|1.500059|0|||300|14|2102|0.02|14||||||600|0||||
T|MLCO|202608|IOND|ROUND|50000|MXXNN|6|424553.34|6789|0|0|6789|0|0|0|6789|0|0|0|0|0.581379|0.009255|0.639599|0.010181|0.621981|0.009901|0.565793|0.009006|0.865781|0.013782|62.821018|0.754029|0.915887|0.014579|1.214659|3925|0.116535|62.304459|627|60.4689|2237|0.45008|53.78945||||||2591|2151||||
T|MLCO|202608|IONL|ROUND|10000|MXXNN|2|30250|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0005|-0.000033|-0.0005|-0.000033|0.0345|0.002289|0.0295|0.001957|-0.0705|-0.004677|15.075|0.1|-0.0005|-0.000033|-0.005|2000|0.05025|99.4|0||0||||||||2000|0||||
T|MLCO|202608|IONL|ROUND|5000|MXXNN|1|7285|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.08|-0.005478|-0.01|-0.000685|-0.35|-0.023964|14.605|0.07|0|0|0|500|0.035|75|0||0||||||||500|0||||
T|MLCO|202608|IONQ|ODD|0|LNNNN|466|47975.7|1143|20|16|1076|16|52|129|343|277|110|126|39|0.010018|0.000239|0.006722|0.00016|0.013425|0.00032|0.018434|0.000439|0.003196|0.000076|41.978155||||||||||||||||||||447|897|461|64912.248633
T|MLCO|202608|IONQ|ODD|0|LNYNN|15|1736.66|42|0|0|42|0|0|0|39|3|0|0|0|0.001167|0.000028|-0.000262|-0.000006|-0.013119|-0.000317|0.034738|0.00084|-0.065262|-0.001578|41.34869|0.022619|0.001643|0.00004|0.072632|42|0.010488|272.904762|0||0||||||||42|0|15|6|4|272.904762
T|MLCO|202608|IONQ|ODD|0|LYNNN|124|14092.1|335|3|21|311|0|0|0|332|0|0|0|0|0.009077|0.000216|0.010854|0.000258|0.012872|0.000306|0.011577|0.000275|-0.039749|-0.000945|42.067786|0.019488|0.008414|0.0002|0.431747|288|0.006735|76.201389|33|61.333333|11|0.009227|73.636364||||||332|0||||
T|MLCO|202608|IONQ|ODD|0|MXXNN|1643|193368.76|4572|0|508|4060|0|0|0|4568|0|0|0|0|0.003274|0.000077|0.003353|0.000079|0.001501|0.000035|-0.007588|-0.000179|-0.001301|-0.000031|42.285243|0.020245|0.003412|0.000081|0.168532|4253|0.009203|74.563602|234|76.952991|81|0.008569|79.91358||||||4568|0||||
T|MLCO|202608|IONQ|ODD|0|MXXNY|7|1096.05|26|0|0|26|0|0|12|14|0|0|0|0|0.018846|0.000447|0.02|0.000474|-0.027308|-0.000648|-0.041923|-0.000994|-0.180769|-0.004287|42.162308|0.019231|0.019231|0.000456|1|5|0.01|4.815045|16|8.14559|5|0.01|16.766198||||||26|0||||
T|MLCO|202608|IONQ|ODD|1000|LNNNN|255|472986.57|11217|165|0|10683|90|1366|798|2330|2732|1851|1052|464|0.015541|0.000368|0.015524|0.000368|-0.004908|-0.000116|0.011716|0.000278|-0.091102|-0.00216|42.173558||||||||||||||||||||243|7742|4079|59787.311787
T|MLCO|202608|IONQ|ODD|1000|LNYNN|10|21051.06|494|0|0|494|0|0|0|417|77|0|0|0|-0.000405|-0.00001|0.026093|0.000612|0.06168|0.001447|0.078765|0.001848|0.290202|0.00681|42.61248|0.032328|-0.00253|-0.000059|-0.078272|494|0.017429|789.364372|0||0||||||||494|0|10|151|105|789.364372
T|MLCO|202608|IONQ|ODD|1000|LYNNN|91|176414.76|4194|0|499|3695|0|0|0|4194|0|0|0|0|0.007802|0.000186|0.010971|0.000261|0.020907|0.000497|0.037397|0.000889|0.018684|0.000444|42.060038|0.01948|0.007015|0.000167|0.36013|3561|0.007537|77.348778|563|63.097691|70|0.01|55||||||4194|0||||
T|MLCO|202608|IONQ|ODD|1000|LYNNY|1|4257|99|0|0|99|0|0|99|0|0|0|0|0|0.01|0.000233|0.04|0.00093|0.07|0.001628|-0.23|-0.005348|0|0|43.01|0.02|0.02|0.000465|1|0|||99|4.554386|0||||||||99|0||||
T|MLCO|202608|IONQ|ODD|1000|MXXNN|1377|2764085.27|65188|0|5994|59074|0|0|0|65068|0|0|0|0|0.003085|0.000073|0.002822|0.000067|-0.001714|-0.00004|-0.006547|-0.000154|-0.024022|-0.000566|42.403952|0.020698|0.002985|0.00007|0.144241|59412|0.009806|74.556588|4907|69.203179|749|0.008492|81.867824||||||65068|0||||
T|MLCO|202608|IONQ|ODD|1000|MXXNY|18|43268.57|1030|0|0|1030|0|0|485|495|50|0|0|0|0.035631|0.000848|0.036718|0.000874|0.022767|0.000542|0.091825|0.002185|0.272388|0.006482|42.023437|0.030233|0.047767|0.001137|1.579961|206|0.034272|159.515637|664|14.308362|160|0.100563|625.982991||||||1030|0||||
T|MLCO|202608|IONQ|ODD|250|LNNNN|269|148092.13|3562|102|39|3360|46|184|384|873|818|444|491|159|0.007873|0.000189|0.008026|0.000193|0.013339|0.000321|0.016505|0.000397|0.005731|0.000138|41.59926||||||||||||||||||||257|2641|1290|63332.562773
T|MLCO|202608|IONQ|ODD|250|LNNNY|1|391.41|9|0|0|9|0|0|0|0|9|0|0|0|0.09|0.00207|0.11|0.00253|-0.4|-0.009199|0.22|0.005059|0.66|0.015178|43.485||||||||||||||||||||1|9|9|1054.942025
T|MLCO|202608|IONQ|ODD|250|LNYNN|6|2818.76|66|0|0|66|0|0|0|36|20|0|0|10|0.010606|0.000248|0.001515|0.000035|-0.064545|-0.001511|-0.082121|-0.001923|-0.131818|-0.003087|42.705455|0.026061|0.006061|0.000142|0.232558|66|0.01|93877.969697|0||0||||||||66|0|6|30|0|93877.969697
T|MLCO|202608|IONQ|ODD|250|LYNNN|90|54052.43|1292|6|81|1205|0|0|0|1286|0|0|0|0|0.006883|0.000165|0.005592|0.000134|0.016976|0.000406|-0.003864|-0.000092|0.017715|0.000424|41.826229|0.018818|0.004721|0.000113|0.250868|1072|0.008892|74.711754|187|59.850267|27|0.017307|85.666667||||||1286|0||||
T|MLCO|202608|IONQ|ODD|250|LYNNY|2|1451.6|35|0|0|35|0|0|0|35|0|0|0|0|0.012857|0.00031|-0.038571|-0.00093|-0.032857|-0.000792|-0.124286|-0.002996|-0.287143|-0.006922|41.480714|0.012857|0.012857|0.00031|1|0|||35|24.467715|0||||||||35|0||||
T|MLCO|202608|IONQ|ODD|250|MXXNN|1305|742779.19|17556|0|1520|16016|0|0|0|17536|0|0|0|0|0.00305|0.000072|0.001923|0.000045|0.002819|0.000067|0.003463|0.000082|0.028588|0.000676|42.307798|0.019925|0.003082|0.000073|0.154705|16193|0.009246|74.849071|1144|81.233392|199|0.010249|85.090452||||||17536|0||||
T|MLCO|202608|IONQ|ODD|250|MXXNY|23|12647.57|298|0|0|298|0|0|183|115|0|0|0|0|0.014195|0.000334|0.007886|0.000186|0.008154|0.000192|0.085235|0.002008|0.175772|0.004141|42.447232|0.017483|0.012785|0.000301|0.731286|70|0.011429|7.557106|218|13.607876|10|0.01|3.316752||||||298|0||||
T|MLCO|202608|IONQ|ROUND|1000|LNNNN|235|997800.17|23771|704|200|22367|1106|1420|1428|5297|6245|2400|3754|917|0.011033|0.000263|0.019031|0.000454|0.008372|0.0002|-0.014386|-0.000343|-0.078492|-0.001871|41.949162||||||||||||||||||||223|14225|7418|110691.147656
T|MLCO|202608|IONQ|ROUND|1000|LNYNN|3|12428|300|0|0|300|0|0|0|200|100|0|0|0|0|0|-0.003333|-0.00008|0.04|0.000966|0.15|0.003621|0.13|0.003138|41.426667|0.02|0|0|0|300|0.01|371.666667|0||0||||||||300|0|3|100|0|371.666667
T|MLCO|202608|IONQ|ROUND|1000|LYNNN|66|279620.26|6666|0|500|6166|0|0|0|6666|0|0|0|0|0.004315|0.000103|0.002332|0.000056|0.022348|0.000533|-0.008379|-0.0002|0.034284|0.000817|41.943946|0.017106|0.005365|0.000128|0.31364|5766|0.007134|68.580819|800|39.3525|100|0.02|83||||||6666|0||||
T|MLCO|202608|IONQ|ROUND|1000|MXXNN|732|3130413.19|74131|0|7438|66693|0|0|0|74131|0|0|0|0|0.002351|0.000056|0.000292|0.000007|0.005762|0.000136|-0.005002|-0.000118|0.004973|0.000118|42.225733|0.021517|0.003395|0.00008|0.157806|68299|0.010109|73.153985|4189|77.431129|1643|0.01143|88.265368||||||74087|44||||
T|MLCO|202608|IONQ|ROUND|1000|MXXNY|7|30970.77|743|0|0|743|0|0|100|643|0|0|0|0|0.022624|0.000543|0.021925|0.000526|0.060767|0.001458|0.123674|0.002967|0.178318|0.004277|41.689939|0.019744|0.021925|0.000526|1.110429|119|0.01|25.059697|524|16.511034|100|0.02|16.258442||||||743|0||||
T|MLCO|202608|IONQ|ROUND|10000|LNNNN|66|1014321.49|24294|650|400|22078|300|1375|1822|8317|6371|3293|600|400|0.006335|0.000152|0.011676|0.00028|0.013701|0.000328|-0.019611|-0.00047|-0.183743|-0.004401|41.754205||||||||||||||||||||62|12764|9605|30760.992321
T|MLCO|202608|IONQ|ROUND|10000|LNYNN|3|38085.32|909|0|0|909|0|0|0|351|300|258|0|0|0.004972|0.000119|0.007338|0.000175|-0.04473|-0.001068|-0.041276|-0.000985|-0.12516|-0.002987|41.898042|0.02|0|0|0|909|0.01|5011.053905|0||0||||||||859|50|3|106|102|5011.053905
T|MLCO|202608|IONQ|ROUND|10000|LYNNN|26|348737.06|8326|0|1685|6641|0|0|0|8326|0|0|0|0|0.008155|0.000195|0.002231|0.000053|0.010205|0.000244|0.057429|0.001371|0.091155|0.002177|41.881298|0.021463|0.008791|0.00021|0.409613|7424|0.007105|79.120824|902|43.002217|0||||||||6921|1405||||
T|MLCO|202608|IONQ|ROUND|10000|MXXNN|400|5626920.76|134524|0|11772|122452|0|0|0|133824|400|0|0|0|0.00319|0.000076|0.001667|0.00004|-0.006082|-0.000145|0.000412|0.00001|-0.04906|-0.001173|41.831908|0.021754|0.004217|0.000101|0.193864|119606|0.010025|83.70514|12475|72.020521|2143|0.010364|79.632291||||||113184|20490||||
T|MLCO|202608|IONQ|ROUND|10000|MXXNY|4|49297.35|1129|0|0|1129|0|0|529|600|0|0|0|0|0.002099|0.000048|-0.02713|-0.000621|-0.065403|-0.001498|-0.320983|-0.00735|-0.491639|-0.011257|43.673286|0.017343|-0.064145|-0.001469|-3.698672|700|0.065714|36.639569|429|7.383085|0||||||||1129|0||||
T|MLCO|202608|IONQ|ROUND|20000|LNNNN|133|4554896.78|105725|3200|3450|94120|629|8007|8422|22521|33046|11256|9772|3917|0.013953|0.000324|0.01201|0.000279|-0.005817|-0.000135|0.013606|0.000316|0.047492|0.001102|43.0805||||||||||||||||||||127|47203|34529|196987.552783
T|MLCO|202608|IONQ|ROUND|20000|LNYNN|2|52777|1300|0|0|1300|0|0|0|1101|199|0|0|0|0.002208|0.000054|-0.009323|-0.00023|0.075285|0.001854|-0.022385|-0.000551|-0.353938|-0.008718|40.597692|0.02|-0.001631|-0.00004|-0.081538|1300|0.010815|344.661538|0||0||||||||1000|300|2|534|326|344.661538
T|MLCO|202608|IONQ|ROUND|20000|LYNNN|37|1307847.64|30596|0|1000|29596|0|0|0|29642|556|398|0|0|0.015007|0.000351|0.016887|0.000395|0.014948|0.00035|0.032131|0.000752|0.074763|0.001749|42.742924|0.023599|0.018321|0.000429|0.776328|18210|0.005715|72.071884|10038|736.895796|2348|0.009931|104.729131||||||18448|10300||||
T|MLCO|202608|IONQ|ROUND|20000|MXXNN|435|13251556.03|311150|0|37265|273885|0|0|0|310650|500|0|0|0|0.004572|0.000107|0.00535|0.000126|0.003208|0.000075|-0.008256|-0.000194|-0.024826|-0.000583|42.58829|0.02298|0.00586|0.000138|0.255017|283066|0.009748|81.155126|20473|86.557954|7611|0.0126|75.561424||||||197894|107744||||
T|MLCO|202608|IONQ|ROUND|20000|MXXNY|5|153812.5|3840|0|0|3840|0|0|2740|1100|0|0|0|0|0.004031|0.000101|0.005828|0.000145|-0.010057|-0.000251|0.091271|0.002278|0.159891|0.003991|40.063073|0.015469|0.01825|0.000456|1.179798|216|0.01|11.691372|2874|9.550538|750|0.01|9.389741||||||3840|0||||
T|MLCO|202608|IONQ|ROUND|200000|LNNNN|21|7198659.7|166586|0|0|162387|6000|8982|11938|38689|49362|12208|25208|10000|0.019542|0.000452|0.028391|0.000657|-0.012037|-0.000279|-0.008424|-0.000195|-0.120163|-0.002781|43.207057||||||||||||||||||||21|39039|26080|43355.410257
T|MLCO|202608|IONQ|ROUND|200000|LNYNN|1|425800|10000|0|0|10000|0|0|0|100|0|9900|0|0|0.0097|0.000228|-0.02|-0.00047|-0.0695|-0.001632|-0.0402|-0.000944|0.0299|0.000702|42.58|0.02|0|0|0|10000|0.01|23532.8838|0||0||||||||600|9400|1|884|681|23532.8838
T|MLCO|202608|IONQ|ROUND|200000|LYNNN|25|13080538|305600|19000|92139|194461|0|0|0|282625|3975|0|0|0|0.003842|0.00009|-0.005589|-0.000131|-0.005566|-0.00013|0.002426|0.000057|0.077595|0.001812|42.812767|0.015639|0.045516|0.001063|2.910513|37003|0.002926|98.340891|62494|553.940058|187103|0.023462|103.98519||||||19500|82276||||
T|MLCO|202608|IONQ|ROUND|200000|MXXNN|63|30599728.45|704456|0|62273|642183|0|0|0|610920|93536|0|0|0|0.005472|0.000126|0.004728|0.000109|-0.007765|-0.000179|-0.054833|-0.001262|-0.03833|-0.000882|43.441696|0.022009|0.057419|0.001322|2.608909|220175|0.010103|77.505657|125295|108.595084|358986|0.04094|1526.531046||||||49100|296773||||
T|MLCO|202608|IONQ|ROUND|5000|LNNNN|148|1127803.27|26549|833|569|22555|150|1810|1500|4833|8291|2838|2881|821|0.012648|0.000298|0.011047|0.000261|-0.010858|-0.000256|-0.033486|-0.00079|-0.040377|-0.000953|42.386236||||||||||||||||||||131|15560|9758|82695.210032
T|MLCO|202608|IONQ|ROUND|5000|LNYNN|9|71336.24|1730|0|0|1730|0|0|0|963|371|396|0|0|0.007844|0.00019|0.042763|0.001037|0.050087|0.001215|0.032705|0.000793|0.107046|0.002596|41.233168|0.023306|0.001173|0.000028|0.050347|1730|0.011066|5125.324855|0||0||||||||1730|0|9|374|17|5125.324855
T|MLCO|202608|IONQ|ROUND|5000|LYNNN|57|435686.6|10377|0|1415|8962|0|0|0|10377|0|0|0|0|0.008086|0.000193|0.008857|0.000211|-0.000092|-0.000002|0.001759|0.000042|0.120692|0.002875|41.981846|0.019744|0.009057|0.000216|0.458719|8582|0.006719|68.668376|1505|66.468439|290|0.007631|69.931034||||||9369|1008||||
T|MLCO|202608|IONQ|ROUND|5000|LYNNY|1|7956.85|187|0|0|187|0|0|0|187|0|0|0|0|0.01|0.000235|0.07|0.001645|0.07|0.001645|-0.13|-0.003055|-0.07|-0.001645|42.56|0.02|0.02|0.00047|1|0|||187|22.565342|0||||||||187|0||||
T|MLCO|202608|IONQ|ROUND|5000|MXXNN|503|3823938.39|90743|0|8957|81786|0|0|0|90743|0|0|0|0|0.002865|0.000068|0.002417|0.000057|0.003012|0.000071|-0.014408|-0.000342|-0.01362|-0.000323|42.138597|0.021584|0.003028|0.000072|0.140305|83861|0.010131|76.990902|5855|79.474637|1027|0.007529|91.523856||||||87040|3661||||
T|MLCO|202608|IONQ|ROUND|5000|MXXNY|9|68375.66|1639|0|0|1639|0|0|1248|391|0|0|0|0|0.011342|0.000272|0.012892|0.000309|-0.007547|-0.000181|0.00241|0.000058|0.027584|0.000661|41.728523|0.02122|0.024869|0.000596|1.171938|315|0.01|12.807098|710|5.096252|614|0.01|5.416796||||||1639|0||||
T|MLCO|202608|IONQ|ROUND|50000|LNNNN|74|7189767.05|169742|15665|2000|147295|0|13612|12405|34903|50130|13992|22357|1896|0.019541|0.000464|0.026676|0.000633|0.00137|0.000033|-0.053379|-0.001267|-0.002412|-0.000057|42.134482||||||||||||||||||||66|57325|39119|44404.789951
T|MLCO|202608|IONQ|ROUND|50000|LNYNN|2|213720|4850|0|0|4850|0|0|0|1850|2|2998|0|0|0.016169|0.000367|0.046153|0.001047|-0.009056|-0.000206|-0.021043|-0.000478|-0.285146|-0.006471|44.065979|0.02|0|0|0|4850|0.01|9805.233402|0||0||||||||600|4250|2|131|2|9805.233402
T|MLCO|202608|IONQ|ROUND|50000|LYNNN|15|1617489.75|38392|0|3902|34490|0|0|0|38392|0|0|0|0|0.009762|0.000232|0.015344|0.000364|0.02667|0.000633|0.017791|0.000422|-0.027413|-0.000651|42.127067|0.024717|0.015479|0.000367|0.626267|24160|0.009709|71.838866|10997|44.933255|3235|0.017699|97.648532||||||8800|26357||||
T|MLCO|202608|IONQ|ROUND|50000|MXXNN|164|15655368.4|364204|0|57354|306850|0|0|0|364204|0|0|0|0|0.005007|0.000116|0.009762|0.000227|0.008126|0.000189|0.009719|0.000226|-0.02396|-0.000557|42.982214|0.020495|0.010261|0.000239|0.500661|288234|0.00793|79.27987|51393|82.453836|24577|0.01717|113.029052||||||99050|243277||||
T|MLCO|202608|IONQ|ROUND|50000|MXXNY|21|2062617|49400|0|0|49400|0|0|25300|24100|0|0|0|0|0.012787|0.000306|0.002807|0.000067|-0.016444|-0.000394|-0.008752|-0.00021|0.057989|0.001389|41.763016|0.019271|0.023111|0.000553|1.199223|1167|0.009572|12.35618|43233|10.183793|5000|0.0212|85.031297||||||39600|6400||||
T|MLCO|202608|IONQ+|ODD|0|MXXNN|2|150.01|5|0|1|4|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000337|-0.022|-0.00074|-0.282|-0.00949|-0.432|-0.014537|29.717|0.57|0|0|0|5|0.285|71.4|0||0||||||||5|0||||
T|MLCO|202608|IONQ+|ODD|250|MXXNN|1|871.2|30|0|0|30|0|0|0|30|0|0|0|0|0.19552|0.006768|0.19552|0.006768|0.27552|0.009537|-0.73448|-0.025423|-0.42448|-0.014693|28.89|0.3|0.27552|0.009537|0.9184|30|0.01224|63.6|0||0||||||||30|0||||
T|MLCO|202608|IONQ+|ROUND|1000|MXXNN|2|7528.31|257|0|110|147|0|0|0|257|0|0|0|0|0.145759|0.00497|0.145759|0.00497|0.260156|0.008871|0.235953|0.008046|0.069961|0.002386|29.325992|0.185759|0.145759|0.00497|0.784667|257|0.02|72.40856|0||0||||||||257|0||||
T|MLCO|202608|IONR|ODD|0|MXXNN|1|156|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.00639|0.02|0.00639|0.02|0.00639|0.02|0.00639|0.02|0.00639|3.13|0.02|0.02|0.00639|1|0|||50|122.34|0||||||||50|0||||
T|MLCO|202608|IONR|ROUND|1000|MXXNN|1|2394|700|0|0|700|0|0|0|700|0|0|0|0|0.016971|0.004948|0.016971|0.004948|0.006971|0.002032|0.006971|0.002032|0.006971|0.002032|3.43|0.02|0.016971|0.004948|0.848571|700|0.001514|72.857143|0||0||||||||100|600||||
T|MLCO|202608|IONR|ROUND|10000|MXXNN|2|24289.22|7097|0|0|7097|0|0|0|7097|0|0|0|0|-0.008405|-0.002445|0.00456|0.001327|0.00456|0.001327|0.026168|0.007613|0.020489|0.005961|3.437463|0.03|0.030489|0.00887|1.016309|4199|0.014402|95.085973|100|135|2798|0.022234|139.626876||||||1200|3099||||
T|MLCO|202608|IONR|ROUND|250|MXXNN|3|1501.03|463|0|0|463|0|0|0|463|0|0|0|0|0.001145|0.00035|0.001145|0.00035|0.004536|0.001389|0.004536|0.001389|0.015464|0.004735|3.266069|0.048207|0.001145|0.00035|0.023746|463|0.023531|58.885529|0||0||||||||463|0||||
T|MLCO|202608|IONR|ROUND|5000|MXXNN|1|7470.5|2230|0|0|2230|0|0|0|2230|0|0|0|0|0|0|-0.02|-0.005935|0.03|0.008902|0.04|0.011869|0.04|0.011869|3.37|0.04|0.04|0.011869|1|0|||2230|45.478924|0||||||||600|1630||||
T|MLCO|202608|IONS|ODD|0|LNNNN|17|2648.32|47|9|0|37|0|0|0|2|2|4|26|3|-0.06973|-0.00125|-0.067568|-0.001211|0.312162|0.005594|0.188919|0.003386|-0.131622|-0.002359|55.801351||||||||||||||||||||13|24|17|78875.30602
T|MLCO|202608|IONS|ODD|0|LNYNN|4|599.05|10|0|0|10|0|0|0|10|0|0|0|0|0.118|0.001972|0.042|0.000702|0.179|0.002992|0.265|0.004429|0.176|0.002942|59.83|0.372|0.018|0.000301|0.048387|10|0.177|476.052126|0||0||||||||10|0|4|4|4|476.052126
T|MLCO|202608|IONS|ODD|0|LYNNN|3|357.78|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.031667|0.000531|0.02|0.000336|0.01|0.000168|59.611667|0.036667|0|0|0|6|0.018333|49.333333|0||0||||||||6|0||||
T|MLCO|202608|IONS|ODD|0|MXXNN|52|6470.4|111|0|1|110|0|0|0|111|0|0|0|0|0.001086|0.000019|-0.004229|-0.000073|0.001267|0.000022|-0.014139|-0.000243|-0.020175|-0.000346|58.294099|0.063333|0.000456|0.000008|0.007198|111|0.031439|75.387387|0||0||||||||111|0||||
T|MLCO|202608|IONS|ODD|0|MXXNY|2|276.5|5|0|0|5|0|0|0|5|0|0|0|0|0.364|0.006572|0.384|0.006933|0.382|0.006897|0.38|0.006861|0.522|0.009424|55.388|0.176|0.376|0.006788|2.136364|0|||3|16|2|0.25|13.732117||||||5|0||||
T|MLCO|202608|IONS|ODD|1000|LNNNN|22|42027.39|718|39|0|629|0|0|0|54|121|85|176|193|-0.012766|-0.000216|-0.021749|-0.000368|0.008378|0.000142|-0.003164|-0.000054|0.075215|0.001274|59.021526||||||||||||||||||||20|410|232|757752.869583
T|MLCO|202608|IONS|ODD|1000|LNYNN|4|10857.06|199|0|0|199|0|0|0|108|68|23|0|0|0.008794|0.000161|0.00995|0.000182|0.046131|0.000846|0.050704|0.00093|0.076432|0.001401|54.542513|0.151357|0.005025|0.000092|0.033201|199|0.073166|3348.698891|0||0||||||||199|0|4|142|119|3348.698891
T|MLCO|202608|IONS|ODD|1000|LYNNN|1|1424.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0016|0.000028|0.0016|0.000028|0.0016|0.000028|0.0316|0.000554|-0.1284|-0.002253|56.99|0.04|0.0016|0.000028|0.04|24|0.02|86|1|90|0||||||||25|0||||
T|MLCO|202608|IONS|ODD|1000|LYNNY|1|2663.22|42|0|0|42|0|0|42|0|0|0|0|0|0.06|0.000946|0.06|0.000946|0.06|0.000946|0.06|0.000946|0.18|0.002837|63.44|0.06|0.06|0.000946|1|0|||42|4.603551|0||||||||42|0||||
T|MLCO|202608|IONS|ODD|1000|MXXNN|82|199068.84|3426|0|201|3225|0|0|0|3426|0|0|0|0|0.009445|0.000163|0.00978|0.000168|0.008096|0.000139|0.004515|0.000078|-0.023874|-0.000411|58.099479|0.063278|0.010507|0.000181|0.166048|3351|0.026976|72.253656|75|105|0||||||||3426|0||||
T|MLCO|202608|IONS|ODD|250|LNNNN|21|9986.64|169|0|0|164|10|25|0|10|25|30|44|20|0.00372|0.000063|-0.006951|-0.000118|-0.026098|-0.000442|-0.020244|-0.000343|-0.01561|-0.000264|59.037287||||||||||||||||||||20|88|46|72890.489176
T|MLCO|202608|IONS|ODD|250|LNYNN|4|2098.32|36|0|0|36|0|0|0|30|0|0|6|0|0|0|0.003333|0.000057|0.030556|0.000524|0.061667|0.001058|0.077778|0.001334|58.299167|0.079444|0|0|0|36|0.039722|8532.555556|0||0||||||||36|0|4|6|0|8532.555556
T|MLCO|202608|IONS|ODD|250|LYNNN|6|3363.62|55|0|0|55|0|0|0|55|0|0|0|0|0.0314|0.000513|0.034309|0.000561|0.017036|0.000278|0.049764|0.000813|-0.024782|-0.000405|61.177182|0.059818|0.0314|0.000513|0.524924|55|0.014209|58.563636|0||0||||||||55|0||||
T|MLCO|202608|IONS|ODD|250|MXXNN|56|31251.69|534|0|20|514|0|0|0|534|0|0|0|0|0.004173|0.000071|0.001476|0.000025|0.008761|0.00015|-0.001389|-0.000024|-0.093449|-0.001597|58.513146|0.059888|0.003143|0.000054|0.052483|534|0.028372|74.247191|0||0||||||||534|0||||
T|MLCO|202608|IONS|ODD|250|MXXNY|1|610.1|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.000984|0.04|0.000656|0.05|0.00082|0.04|0.000656|0.5|0.008198|60.99|0.04|0.04|0.000656|1|0|||10|23.797427|0||||||||10|0||||
T|MLCO|202608|IONS|ODD|5000|MXXNN|1|5372.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0578|0.000969|0.0578|0.000969|0.0578|0.000969|-0.0322|-0.00054|-0.2422|-0.00406|59.65|0.08|0.0578|0.000969|0.7225|90|0.0111|101|0||0||||||||90|0||||
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T|MLCO|202608|IONS|ROUND|10000|MXXNN|13|185866.88|3138|0|202|2936|0|0|0|3138|0|0|0|0|0.008779|0.000148|0.008779|0.000148|0.019241|0.000325|0.028575|0.000482|-0.000176|-0.000003|59.22838|0.057065|0.008779|0.000148|0.153837|2952|0.025664|74.29607|186|48|0||||||||2654|484||||
T|MLCO|202608|IONS|ROUND|20000|LNNNN|4|113796|2100|0|0|2100|0|100|500|1100|0|0|0|400|-0.004762|-0.000088|0.008095|0.000149|0.061429|0.001133|-0.088095|-0.001625|-0.411905|-0.007598|54.21381||||||||||||||||||||4|225|225|82524.51172
T|MLCO|202608|IONS|ROUND|20000|LYNNN|2|70454.4|1245|0|0|1245|0|0|0|1245|0|0|0|0|0.007108|0.000125|0.007108|0.000125|0.007108|0.000125|0.138755|0.002449|-0.057791|-0.00102|56.649257|0.118755|0.007108|0.000125|0.059858|850|0.081765|69|395|86|0||||||||695|550||||
T|MLCO|202608|IONS|ROUND|20000|MXXNN|15|387078.96|6643|0|800|5843|0|0|0|6643|0|0|0|0|-0.000285|-0.000005|0.002539|0.000044|0.002608|0.000045|0.001494|0.000026|0.191673|0.00329|58.253056|0.115939|-0.002131|-0.000037|-0.018376|6643|0.059035|67.83667|0||0||||||||4143|2500||||
T|MLCO|202608|IONS|ROUND|5000|LNNNN|14|91813.74|1554|118|0|1110|0|0|0|100|300|210|345|155|-0.006441|-0.000108|0.002477|0.000041|0.016216|0.000272|0.057658|0.000966|0.014189|0.000238|59.715293||||||||||||||||||||10|456|245|1910523.929873
T|MLCO|202608|IONS|ROUND|5000|LNYNN|1|6270|100|0|0|100|0|0|0|14|0|0|86|0|0|0|0|0|-0.0156|-0.000249|0.1004|0.001601|0.0944|0.001506|62.695|0.03|0.0086|0.000137|0.286667|100|0.0107|40062.06|0||0||||||||100|0|1|41|0|40062.06
T|MLCO|202608|IONS|ROUND|5000|LYNNN|5|35359|600|0|0|600|0|0|0|600|0|0|0|0|0.047065|0.000798|0.129565|0.002197|0.092065|0.001561|0.068731|0.001166|0.167898|0.002848|58.960417|0.094167|0.057065|0.000968|0.605996|450|0.024735|84.635556|150|81|0||||||||600|0||||
T|MLCO|202608|IONS|ROUND|5000|MXXNN|21|152693.18|2562|0|178|2384|0|0|0|2562|0|0|0|0|0.00405|0.000068|0.005221|0.000088|0.038269|0.000642|0.03113|0.000523|0.032813|0.000551|59.576109|0.05751|0.000147|0.000002|0.002552|2562|0.028681|71.053474|0||0||||||||2497|65||||
T|MLCO|202608|IONS|ROUND|50000|LNNNN|3|237890|4000|0|0|4000|0|0|0|1000|2000|0|1000|0|0.015|0.000252|0.035|0.000588|0.01|0.000168|-0.08|-0.001345|0.1475|0.00248|59.4775||||||||||||||||||||3|1001|1000|12014.890311
T|MLCO|202608|IONS|ROUND|50000|LYNNN|2|214280|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.013078|0.000235|0.004247|0.000076|0.019832|0.000356|0.065546|0.001177|0.194507|0.003493|55.683831|0.053377|0.019702|0.000354|0.36911|3654|0.017741|70.417898|196|63|0||||||||800|3050||||
T|MLCO|202608|IONS|ROUND|50000|MXXNN|9|851496|14450|0|0|14450|0|0|0|14450|0|0|0|0|-0.002076|-0.000035|-0.003599|-0.000061|-0.078443|-0.001331|-0.112284|-0.001905|-0.232837|-0.003951|58.930484|0.083114|0.008443|0.000143|0.101582|13210|0.04084|69.196669|1240|67|0||||||||3200|11250||||
T|MLCO|202608|IONX|ROUND|1000|LNNNN|1|3952.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000379|-0.01|-0.000379|-0.04|-0.001516|-0.11|-0.004168|-0.1|-0.003789|26.39||||||||||||||||||||1|40|40|306283.188494
T|MLCO|202608|IONX|ROUND|1000|MXXNN|5|15556.25|595|0|100|495|0|0|0|595|0|0|0|0|0.001218|0.000047|-0.008025|-0.000307|-0.065924|-0.002523|-0.28021|-0.010724|-0.053739|-0.002057|26.12958|0.055966|0.003319|0.000127|0.059309|595|0.026324|78.495798|0||0||||||||595|0||||
T|MLCO|202608|IONX|ROUND|1000|MXXNY|1|2700|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.004434|0.12|0.004434|-0.07|-0.002586|-0.19|-0.00702|-0.65|-0.024016|27.065|0.13|0.13|0.004803|1|0|||100|9.993452|0||||||||100|0||||
T|MLCO|202608|IONX|ROUND|10000|LNNNN|2|33867|1300|0|0|1300|0|0|0|0|700|0|600|0|-0.000369|-0.000014|-0.009323|-0.000359|0.039085|0.001503|0.166369|0.006399|0.264638|0.010179|25.999615||||||||||||||||||||2|1300|1300|28174.006146
T|MLCO|202608|IONX|ROUND|10000|MXXNN|3|40091.25|1375|0|875|500|0|0|0|1375|0|0|0|0|0.040782|0.0014|0.044418|0.001525|0.036236|0.001244|-0.051036|-0.001752|-0.140127|-0.004811|29.125909|0.062727|0.040782|0.0014|0.650145|1375|0.010973|95.909091|0||0||||||||975|400||||
T|MLCO|202608|IONX|ROUND|20000|MXXNN|2|56980|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0399|0.0014|0.0449|0.001575|0.0649|0.002276|0.4449|0.015605|0.6399|0.022445|28.51|0.12|0.0399|0.0014|0.3325|2000|0.04005|60.5|0||0||||||||1100|900||||
T|MLCO|202608|IONX|ROUND|5000|LNNNN|1|7250|250|0|0|250|0|0|0|0|0|0|250|0|-0.02|-0.000689|-0.02|-0.000689|-0.02|-0.000689|-0.08|-0.002754|0.28|0.00964|29.045||||||||||||||||||||1|101|101|31462.845955
T|MLCO|202608|IONX|ROUND|5000|MXXNN|3|19266.5|700|0|0|700|0|0|0|700|0|0|0|0|0.046214|0.001679|0.042643|0.001549|0.091929|0.00334|-0.033786|-0.001228|-0.365214|-0.013269|27.523571|0.071429|0.046214|0.001679|0.647|700|0.012607|98.5|0||0||||||||600|100||||
T|MLCO|202608|IONZ|ROUND|10000|MXXNN|4|59725|18750|0|3750|15000|0|0|0|18750|0|0|0|0|0.00512|0.00161|0.00512|0.00161|-0.005547|-0.001744|-0.004213|-0.001325|0.046453|0.014606|3.180333|0.01|0.00512|0.00161|0.512|18750|0.00244|99.2|0||0||||||||18750|0||||
T|MLCO|202608|IONZ|ROUND|20000|MXXNN|1|48750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01|0.003082|0.03|0.009245|0.07|0.021572|-0.03|-0.009245|0.09|0.027735|3.245|0.01|0.01|0.003082|1|0|||15000|52|0||||||||15000|0||||
T|MLCO|202608|IONZ|ROUND|250|MXXNN|2|999.18|407|0|204|203|0|0|0|407|0|0|0|0|0|0|0|0|-0.000049|-0.00002|0|0|-0.030025|-0.012255|2.449988|0.01|0|0|0|407|0.005|25.506143|0||0||||||||407|0||||
T|MLCO|202608|IONZ|ROUND|5000|MXXNN|4|32144.84|10766|0|0|10766|0|0|0|10766|0|0|0|0|0.006144|0.002061|0.006144|0.002061|0.001036|0.000347|0.023852|0.008002|0.019178|0.006434|2.980774|0.01|0.006144|0.002061|0.614434|10766|0.001928|83.89374|0||0||||||||10766|0||||
T|MLCO|202608|IOO|ODD|0|LNNNN|4|582.06|4|1|0|3|0|0|0|0|1|0|1|1|0.036667|0.000252|0.013333|0.000092|0|0|0.08|0.00055|0.04|0.000275|145.496667||||||||||||||||||||3|3|0|460656.608215
T|MLCO|202608|IOO|ODD|0|LNYNN|1|143.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.23|-0.001603|143.45|0.06|0|0|0|1|0.03|78|0||0||||||||1|0|1|0|0|78
T|MLCO|202608|IOO|ODD|0|MXXNN|11|1597.23|11|0|0|11|0|0|0|11|0|0|0|0|0.020236|0.000139|0.018418|0.000127|0.029327|0.000202|0.039327|0.000271|0.034782|0.00024|145.171818|0.141818|0.020236|0.000139|0.142692|10|0.06687|71.4|1|69|0||||||||11|0||||
T|MLCO|202608|IOO|ODD|1000|LNNNN|11|34295.32|237|120|0|92|0|0|0|0|22|0|0|70|-0.002609|-0.000018|-0.028696|-0.000198|0.006522|0.000045|-0.007826|-0.000054|0.053043|0.000367|144.592174||||||||||||||||||||4|76|75|1669965.643219
T|MLCO|202608|IOO|ODD|1000|LNYNN|2|8149.68|56|0|0|56|0|0|0|34|22|0|0|0|0.054286|0.000373|0.060357|0.000415|0.093214|0.000641|0.076429|0.000525|0.303929|0.002089|145.501786|0.104286|0.056429|0.000388|0.541096|56|0.023929|2777.178571|0||0||||||||56|0|2|8|8|2777.178571
T|MLCO|202608|IOO|ODD|1000|MXXNN|23|42106.51|291|0|31|260|0|0|0|291|0|0|0|0|0.036529|0.000252|0.040102|0.000277|0.042302|0.000292|0.036975|0.000256|0.021924|0.000151|144.716323|0.138282|0.037113|0.000256|0.268385|259|0.056834|80.119691|32|85.9375|0||||||||291|0||||
T|MLCO|202608|IOO|ODD|10000|MXXNN|5|52401.9|365|0|0|365|0|0|0|365|0|0|0|0|0.024937|0.000174|0.030416|0.000212|0.02754|0.000192|0.006992|0.000049|0.055759|0.000388|143.56|0.08274|0.030827|0.000215|0.372583|365|0.025956|97.876712|0||0||||||||365|0||||
T|MLCO|202608|IOO|ODD|250|LYNNN|1|725.35|5|0|5|0|0|0|0|5|0|0|0|0|0.1198|0.000826|0.1198|0.000826|0.0998|0.000688|0.0698|0.000481|0.0998|0.000688|145.01|0.12|0.1198|0.000826|0.998333|5|0.0001|45|0||0||||||||5|0||||
T|MLCO|202608|IOO|ODD|250|MXXNN|18|10292.36|71|0|10|61|0|0|0|71|0|0|0|0|0.037341|0.000258|0.038468|0.000265|0.029031|0.0002|0.075369|0.00052|0.072411|0.0005|144.933662|0.127324|0.036496|0.000252|0.286637|71|0.045414|78.816901|0||0||||||||71|0||||
T|MLCO|202608|IOO|ODD|5000|LNNNN|2|10185|70|0|0|70|0|0|0|0|0|0|0|70|0.05|0.000343|0.05|0.000343|-0.02|-0.000137|-0.08|-0.000549|-0.13|-0.000893|145.65||||||||||||||||||||2|0|0|806079.174507
T|MLCO|202608|IOO|ODD|5000|LNYNN|1|8187.2|56|0|0|56|0|0|0|0|56|0|0|0|0.020357|0.000139|0.01|0.000068|-0.037857|-0.000259|-0.08|-0.000547|-0.16|-0.001094|146.22|0.2|0.04|0.000274|0.2|56|0.08|1926.714286|0||0||||||||56|0|1|29|29|1926.714286
T|MLCO|202608|IOO|ODD|5000|MXXNN|8|60144.65|416|0|50|366|0|0|0|416|0|0|0|0|0.010469|0.000072|0.01655|0.000114|0.022103|0.000153|0.057103|0.000395|0.082969|0.000574|144.576058|0.098029|0.009387|0.000065|0.095758|416|0.044321|76.137019|0||0||||||||416|0||||
T|MLCO|202608|IOO|ROUND|10000|MXXNN|7|108091.55|745|0|0|745|0|0|0|745|0|0|0|0|-0.000671|-0.000005|-0.000805|-0.000006|0.010201|0.00007|0.021946|0.000151|-0.03698|-0.000255|145.095369|0.116779|-0.000671|-0.000005|-0.005747|745|0.058725|79.516779|0||0||||||||745|0||||
T|MLCO|202608|IOO|ROUND|20000|LNNNN|2|65277|450|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0|0|0.03|0.000207|0.02|0.000138|144.995||||||||||||||||||||1|300|300|2717
T|MLCO|202608|IOO|ROUND|20000|MXXNN|10|308219.94|2127|0|450|1677|0|0|0|2127|0|0|0|0|-0.00094|-0.000006|-0.00094|-0.000006|0.007522|0.000052|-0.009723|-0.000067|-0.039337|-0.000271|144.925757|0.139111|-0.00094|-0.000006|-0.006759|2127|0.070026|67.178655|0||0||||||||1896|231||||
T|MLCO|202608|IOO|ROUND|200000|MXXNN|2|576060|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.08744|0.000607|0.03744|0.00026|0.04744|0.000329|0.02244|0.000156|0.16244|0.001128|144.0425|0.115|0.08744|0.000607|0.760348|4000|0.01378|74.15|0||0||||||||200|3800||||
T|MLCO|202608|IOO|ROUND|50000|MXXNN|7|702677.41|4873|0|309|4564|0|0|0|4873|0|0|0|0|0.033407|0.000232|0.025945|0.00018|0.029769|0.000206|0.049916|0.000346|0.101786|0.000706|144.206421|0.098699|0.036262|0.000251|0.367395|3991|0.040329|86.319469|582|124|300|0.029417|75.883333||||||2082|2491||||
T|MLCO|202608|IOSP|ODD|0|LNNNN|15|2559.95|29|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|IOSP|ODD|0|MXXNN|1|93.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.21|0.002235|0.23|0.002448|93.94|0.24|0|0|0|1|0.12|93|0||0||||||||1|0||||
T|MLCO|202608|IOSP|ODD|1000|MXXNN|5|15666.69|170|0|0|170|0|0|0|170|0|0|0|0|0.02648|0.000287|0.02648|0.000287|0.02648|0.000287|0.003833|0.000042|0.105833|0.001146|92.331559|0.469706|0.02648|0.000287|0.056376|170|0.221613|80.288235|0||0||||||||170|0||||
T|MLCO|202608|IOSP|ODD|250|LNYNN|1|939.9|10|0|0|10|0|0|0|0|0|0|0|10|0.21|0.002201|-0.24|-0.002516|-0.32|-0.003354|-0.31|-0.003249|-0.03|-0.000314|95.4|7.2|2.82|0.02956|0.391667|10|2.19|2851754.543616|0||0||||||||10|0|1|2|0|2851754.543616
T|MLCO|202608|IOSP|ODD|250|MXXNN|3|1219.45|13|0|0|13|0|0|0|13|0|0|0|0|0.284215|0.003032|0.284215|0.003032|0.2496|0.002662|0.238831|0.002547|0.065754|0.000701|93.753462|0.820769|0.257292|0.002744|0.313477|13|0.281738|78.692308|0||0||||||||13|0||||
T|MLCO|202608|IOSP|ODD|5000|MXXNN|1|6568.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000106|0.41|0.004361|-0.24|-0.002553|94.01|0.36|0|0|0|70|0.18|125|0||0||||||||70|0||||
T|MLCO|202608|IOSP|ROUND|10000|MXXNN|1|19545.76|208|0|0|208|0|0|0|208|0|0|0|0|0.69|0.007315|0.69|0.007315|0.69|0.007315|0.69|0.007315|-0.27|-0.002862|94.325|0.71|0.69|0.007315|0.971831|208|0.01|144|0||0||||||||208|0||||
T|MLCO|202608|IOSP|ROUND|20000|LNNNN|2|49860|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IOT|ODD|0|LNNNN|45|6230.97|156|0|0|149|0|6|0|30|33|20|42|18|0.003087|0.000077|0.004765|0.000119|0.00396|0.000099|0.005302|0.000132|-0.036913|-0.000922|40.017013||||||||||||||||||||43|95|61|178167.626871
T|MLCO|202608|IOT|ODD|0|LNYNN|3|485.42|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.019167|0.000474|0.069167|0.00171|-0.193333|-0.004779|40.456667|0.055|0|0|0|12|0.0275|33.25|0||0||||||||12|0|3|0|0|33.25
T|MLCO|202608|IOT|ODD|0|MXXNN|119|15130.92|380|0|26|354|0|0|0|380|0|0|0|0|0.003307|0.000083|0.003333|0.000084|0.003807|0.000096|0.008886|0.000223|0.006386|0.00016|39.815184|0.034526|0.003149|0.000079|0.091204|375|0.015898|79.266667|5|82.8|0||||||||380|0||||
T|MLCO|202608|IOT|ODD|1000|LNNNN|32|60095.71|1504|222|0|1082|55|0|50|45|320|51|299|262|0.000638|0.000016|-0.015804|-0.000393|0.016211|0.000403|-0.00439|-0.000109|-0.006525|-0.000162|40.178974||||||||||||||||||||24|1070|775|400516.06138
T|MLCO|202608|IOT|ODD|1000|LNYNN|4|7185.17|181|0|0|181|0|0|0|181|0|0|0|0|0.007735|0.000195|0.007735|0.000195|-0.02011|-0.000507|-0.070939|-0.001787|-0.046133|-0.001162|39.691215|0.037238|0.007735|0.000195|0.207715|181|0.014751|43.270718|0||0||||||||181|0|4|50|50|43.270718
T|MLCO|202608|IOT|ODD|1000|LYNNN|4|7578.88|195|0|0|195|0|0|0|195|0|0|0|0|0.017048|0.000439|0.017048|0.000439|-0.006336|-0.000163|-0.037977|-0.000978|-0.106029|-0.002729|38.847385|0.037333|0.032433|0.000835|0.868736|145|0.003295|69.889655|50|55|0||||||||195|0||||
T|MLCO|202608|IOT|ODD|1000|LYNNY|2|3965|100|0|0|100|0|0|50|50|0|0|0|0|0.005|0.000126|0.005|0.000126|-0.02|-0.000504|-0.015|-0.000378|0.095|0.002396|39.65|0.03|0.01|0.000252|0.333333|50|0.02|17.271471|50|9.77736|0||||||||100|0||||
T|MLCO|202608|IOT|ODD|1000|MXXNN|103|187737.97|4716|0|294|4422|0|0|0|4716|0|0|0|0|0.005715|0.000144|0.006686|0.000168|0.00944|0.000237|0.000076|0.000002|-0.013159|-0.000331|39.812097|0.042201|0.00511|0.000128|0.121096|4451|0.019649|76.284206|265|69.471698|0||||||||4716|0||||
T|MLCO|202608|IOT|ODD|250|LNNNN|19|7967.66|199|0|0|179|10|8|0|30|55|21|17|38|-0.00581|-0.000144|0.007989|0.000198|0.009162|0.000227|-0.014804|-0.000368|-0.078045|-0.001938|40.273268||||||||||||||||||||17|151|91|1359376.583558
T|MLCO|202608|IOT|ODD|250|LNYNN|1|398.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000251|0|0|0|0|0.16|0.00401|0.54|0.013534|39.9|0.16|-0.01|-0.000251|-0.0625|10|0.085|88|0||0||||||||10|0|1|0|0|88
T|MLCO|202608|IOT|ODD|250|LYNNN|4|1770.82|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.038182|-0.000949|-0.133182|-0.00331|-0.136364|-0.003389|40.241364|0.045455|0|0|0|44|0.022727|85.136364|0||0||||||||44|0||||
T|MLCO|202608|IOT|ODD|250|MXXNN|141|78786.3|1983|0|159|1824|0|0|0|1983|0|0|0|0|0.004024|0.000101|0.002642|0.000067|-0.004907|-0.000124|0.009818|0.000247|0.036646|0.000923|39.721288|0.043999|0.003469|0.000087|0.078854|1866|0.021535|70.984995|117|74.188034|0||||||||1983|0||||
T|MLCO|202608|IOT|ROUND|1000|LNNNN|18|71618|1800|300|0|1500|0|200|0|200|400|500|200|0|0.003027|0.000076|0.0106|0.000265|0.025813|0.000646|0.0097|0.000243|-0.011567|-0.00029|39.948333||||||||||||||||||||15|722|310|17266.995957
T|MLCO|202608|IOT|ROUND|1000|LNYNN|1|4138.24|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0.01|0.000256|0.02|0.000512|-0.06|-0.001537|0.02|0.000512|39.035|0.03|0.01|0.000256|0.333333|106|0.01|53|0||0||||||||106|0|1|0|0|53
T|MLCO|202608|IOT|ROUND|1000|LYNNN|5|19757|500|0|100|400|0|0|0|500|0|0|0|0|0.00596|0.000151|0.00796|0.000201|-0.02604|-0.000659|0.05796|0.001467|0.04796|0.001214|39.504|0.032|0.00596|0.000151|0.18625|500|0.01302|81.4|0||0||||||||500|0||||
T|MLCO|202608|IOT|ROUND|1000|MXXNN|35|143780.82|3603|0|109|3494|0|0|0|3603|0|0|0|0|0.005973|0.00015|0.002193|0.000055|0.001313|0.000033|-0.016894|-0.000423|0.041904|0.00105|39.909301|0.042315|0.00768|0.000192|0.18149|3235|0.019287|84.039567|368|55.347826|0||||||||3588|15||||
T|MLCO|202608|IOT|ROUND|10000|LNNNN|3|37175.1|930|0|0|930|0|0|1|329|300|0|300|0|0.003806|0.000095|0.003871|0.000097|-0.013226|-0.000331|0.059032|0.001476|-0.007097|-0.000177|39.988548||||||||||||||||||||3|673|101|59070.896406
T|MLCO|202608|IOT|ROUND|10000|LNYNN|1|16766.25|425|0|0|425|0|0|0|425|0|0|0|0|0.000588|0.000015|0.000588|0.000015|0.000588|0.000015|0.100588|0.002549|0.070588|0.001789|39.455|0.03|0.000588|0.000015|0.019608|425|0.014706|113.117647|0||0||||||||425|0|1|100|0|113.117647
T|MLCO|202608|IOT|ROUND|10000|LYNNN|2|22708.4|580|0|0|580|0|0|0|580|0|0|0|0|0|0|0|0|-0.107931|-0.002754|-0.086207|-0.0022|-0.24931|-0.006361|39.191121|0.077414|0|0|0|580|0.038707|86.655172|0||0||||||||530|50||||
T|MLCO|202608|IOT|ROUND|10000|MXXNN|18|235858.4|5856|0|0|5856|0|0|0|5856|0|0|0|0|0.00319|0.000079|0.003555|0.000088|0.009249|0.00023|0.040157|0.000997|-0.006366|-0.000158|40.275656|0.040656|0.006793|0.000169|0.167087|5478|0.018333|73.702081|250|20.8|128|0.01|21||||||4996|810||||
T|MLCO|202608|IOT|ROUND|10000|MXXNY|2|31581|800|0|0|800|0|0|0|800|0|0|0|0|0.06875|0.00174|0.15375|0.003891|0.30625|0.007751|0.26625|0.006739|-0.1|-0.002531|39.510625|0.06875|0.09375|0.002373|1.363636|0|||300|39.127643|500|0.02|29.039873||||||700|0||||
T|MLCO|202608|IOT|ROUND|20000|LNNNN|11|291748.75|7165|2139|0|5026|0|100|0|1400|1562|591|1373|0|-0.003967|-0.000097|0.015923|0.000388|0.041852|0.001021|-0.038979|-0.000951|-0.256027|-0.006245|40.997131||||||||||||||||||||9|4702|2549|19942.381307
T|MLCO|202608|IOT|ROUND|20000|LYNNN|3|101377.9|2474|0|0|2474|0|0|0|2474|0|0|0|0|0.019483|0.000476|0.03363|0.000821|0.066281|0.001618|0.253605|0.006192|0.229224|0.005597|40.954345|0.05|0.019483|0.000476|0.389652|1500|0.025167|83.333333|974|21|0||||||||500|1974||||
T|MLCO|202608|IOT|ROUND|20000|LYNNY|1|41730|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.04|0.000958|0.06|0.001437|0.03|0.000719|-0.04|-0.000958|-0.11|-0.002635|41.745|0.03|0.05|0.001198|1.666667|0|||0||1000|0.01|9.054858||||||100|0||||
T|MLCO|202608|IOT|ROUND|20000|MXXNN|34|1116031.6|27770|0|6697|21073|0|0|0|27770|0|0|0|0|0.004724|0.000118|0.005775|0.000144|-0.009911|-0.000247|-0.016691|-0.000415|0.038462|0.000957|40.190002|0.032333|0.006301|0.000157|0.19488|25470|0.01458|78.777189|1300|92.846154|1000|0.0099|54||||||15300|11670||||
T|MLCO|202608|IOT|ROUND|20000|MXXNY|1|39690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.000302|0.022|0.000554|0.032|0.000806|-0.038|-0.000957|-0.318|-0.00801|39.7|0.02|0.052|0.00131|2.6|0|||200|21.039873|800|0.02|27.039873||||||400|0||||
T|MLCO|202608|IOT|ROUND|200000|LNNNN|1|206000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.04|0.000971|-0.03|-0.000729|-0.06|-0.001457|0.02|0.000486|0.09|0.002186|41.18||||||||||||||||||||1|0|0|1767.963304
T|MLCO|202608|IOT|ROUND|200000|MXXNN|1|201550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.05|0.001241|0.19|0.004716|-0.64|-0.015885|40.29|0.04|0.04|0.000993|1|0|||5000|215|0||||||||300|4700||||
T|MLCO|202608|IOT|ROUND|5000|LNNNN|8|60245.8|1515|155|0|1360|0|200|0|560|0|0|450|150|-0.014706|-0.000372|0.013419|0.00034|0.044007|0.001114|-0.027684|-0.000701|-0.29875|-0.00756|39.51579||||||||||||||||||||7|703|555|165179.189175
T|MLCO|202608|IOT|ROUND|5000|LNYNN|1|5693.88|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0.02|0.000485|0.14|0.003393|0.7|0.016966|41.26|0.02|0|0|0|138|0.01|71|0||0||||||||138|0|1|0|0|71
T|MLCO|202608|IOT|ROUND|5000|LYNNN|7|55315.14|1383|0|250|1133|0|0|0|1383|0|0|0|0|0.042027|0.00105|0.038774|0.000969|0.026727|0.000668|0.058918|0.001472|-0.120727|-0.003017|40.012513|0.063868|0.043835|0.001096|0.686335|1133|0.012227|98.255075|250|43.6|0||||||||1133|250||||
T|MLCO|202608|IOT|ROUND|5000|MXXNN|33|232256.64|5836|0|340|5496|0|0|0|5836|0|0|0|0|0.001896|0.000048|0.003012|0.000076|0.006208|0.000156|0.006074|0.000153|-0.020717|-0.000521|39.796413|0.045444|0.000783|0.00002|0.017223|5702|0.022855|85.594353|134|93|0||||||||5511|325||||
T|MLCO|202608|IOT|ROUND|50000|LNNNN|4|364040|9000|0|0|9000|0|0|2500|2500|4000|0|0|0|-0.009444|-0.000234|-0.01|-0.000247|0.106667|0.002638|0.042778|0.001058|0.129444|0.003201|40.435833||||||||||||||||||||4|2438|2438|1142.626414
T|MLCO|202608|IOT|ROUND|50000|LYNNN|1|78400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.03|-0.000765|0.01|0.000255|0.01|0.000255|39.22|0.04|0|0|0|2000|0.02|47|0||0||||||||100|1900||||
T|MLCO|202608|IOT|ROUND|50000|MXXNN|14|978864.3|24647|0|5500|19147|0|0|0|24647|0|0|0|0|0.002104|0.000053|-0.003783|-0.000095|-0.035463|-0.000893|-0.025567|-0.000644|-0.041905|-0.001055|39.714797|0.032535|0.009105|0.000229|0.279842|22961|0.01288|69.679195|986|104.393509|700|0.01|122||||||6300|17647||||
T|MLCO|202608|IOVA|ODD|0|LNNNN|68|5392.76|822|67|0|698|0|47|94|72|143|142|166|34|0.001533|0.00023|-0.003997|-0.0006|0.004011|0.000602|-0.008324|-0.00125|-0.039484|-0.00593|6.658388||||||||||||||||||||62|684|506|54391.066545
T|MLCO|202608|IOVA|ODD|0|LNYNN|1|231|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.01|-0.001082|-0.03|-0.003247|-0.11|-0.011905|-0.24|-0.025974|9.24|0.04|0|0|0|25|0.02|24|0||0||||||||25|0|1|0|0|24
T|MLCO|202608|IOVA|ODD|0|LYNNN|22|1854.7|277|0|0|277|0|0|0|277|0|0|0|0|0.002664|0.000398|0.002664|0.000398|0.002773|0.000414|-0.000368|-0.000055|-0.015422|-0.002304|6.695162|0.010181|0.002664|0.000398|0.261702|267|0.003899|73.026217|10|48|0||||||||277|0||||
T|MLCO|202608|IOVA|ODD|0|MXXNN|315|29487.92|4193|0|208|3985|0|0|0|4193|0|0|0|0|0.000822|0.000117|0.001633|0.000232|0.000703|0.0001|0.003956|0.000563|-0.005317|-0.000756|7.030853|0.010987|0.001058|0.00015|0.096293|4032|0.005163|73.974206|161|75.68323|0||||||||4193|0||||
T|MLCO|202608|IOVA|ODD|0|MXXNY|2|431|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001159|0.018|0.002087|-0.022|-0.002551|0.022|0.002551|0.05|0.005797|8.625|0.01|-0.002|-0.000232|-0.2|30|0.01|18.118815|20|12.970996|0||||||||50|0||||
T|MLCO|202608|IOVA|ODD|250|LNNNN|84|37165.42|5276|818|0|4408|162|170|376|571|1243|352|1354|180|0.007412|0.001044|0.003866|0.000545|0.002716|0.000383|0.004412|0.000622|-0.020919|-0.002947|7.097781||||||||||||||||||||72|3554|1740|59437.010733
T|MLCO|202608|IOVA|ODD|250|LNYNN|1|552.69|89|0|0|89|0|0|0|0|0|0|89|0|-0.06|-0.009662|-0.03|-0.004831|-0.01|-0.00161|-0.01|-0.00161|-0.19|-0.030596|6.21|0.02|0|0|0|89|0.01|95012|0||0||||||||89|0|1|89|89|95012
T|MLCO|202608|IOVA|ODD|250|LYNNN|15|6338.35|910|0|135|775|0|0|0|910|0|0|0|0|0.00492|0.000706|0.012041|0.001729|0.002854|0.00041|0.000601|0.000086|-0.090036|-0.012925|6.965802|0.011934|0.00492|0.000706|0.412265|780|0.004092|65.652564|130|42.615385|0||||||||910|0||||
T|MLCO|202608|IOVA|ODD|250|LYNNY|1|329.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.001522|0.1|0.015221|-0.15|-0.022831|-0.28|-0.042618|-0.01|-0.001522|6.57|0.04|0.04|0.006088|1|0|||50|75.030134|0||||||||50|0||||
T|MLCO|202608|IOVA|ODD|250|MXXNN|189|84435.84|11447|0|562|10885|0|0|0|11447|0|0|0|0|0.001955|0.000265|0.002458|0.000333|-0.000615|-0.000083|-0.000658|-0.000089|-0.017224|-0.002336|7.374034|0.011569|0.002319|0.000314|0.200435|11086|0.004842|73.520747|312|76.432692|49|0.015|117||||||11447|0||||
T|MLCO|202608|IOVA|ROUND|1000|LNNNN|168|458971.6|66715|6873|0|55492|200|3150|2220|4764|14510|8227|18268|4153|0.006808|0.000985|0.004835|0.0007|0.003231|0.000467|-0.00718|-0.001039|-0.030884|-0.004469|6.91136||||||||||||||||||||141|47500|32745|213245.553295
T|MLCO|202608|IOVA|ROUND|1000|LNYNN|4|8480|1200|0|0|1200|0|0|0|950|250|0|0|0|0.007917|0.001121|0.002083|0.000295|-0.009167|-0.001298|-0.032083|-0.004544|-0.079583|-0.011271|7.060833|0.031667|0.01|0.001416|0.315789|1200|0.010833|1735.541667|0||0||||||||1150|50|4|138|0|1735.541667
T|MLCO|202608|IOVA|ROUND|1000|LYNNN|54|145980.66|21197|0|800|20397|0|0|0|20792|405|0|0|0|0.003015|0.000438|0.003186|0.000462|0.00156|0.000226|-0.016162|-0.002346|-0.025297|-0.003673|6.88795|0.012697|0.003542|0.000514|0.278986|17854|0.005434|62.7973|3343|829.363147|0||||||||20786|411||||
T|MLCO|202608|IOVA|ROUND|1000|LYNNY|2|7070|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001415|0.01|0.001415|0.015|0.002123|0.015|0.002123|0.05|0.007077|7.065|0.01|0.01|0.001415|1|0|||1000|5.552577|0||||||||1000|0||||
T|MLCO|202608|IOVA|ROUND|1000|MXXNN|331|808798.2|119956|0|11352|108404|0|0|0|119756|0|0|0|0|0.001037|0.000154|0.000768|0.000114|0.00123|0.000182|0.008862|0.001314|0.001797|0.000267|6.742225|0.011891|0.001178|0.000175|0.099089|113324|0.005695|74.117627|5632|85.661754|800|0.005|87.1425||||||118339|1217||||
T|MLCO|202608|IOVA|ROUND|1000|MXXNY|2|4563.2|705|0|0|705|0|0|500|205|0|0|0|0|0.015816|0.002437|0.03|0.004622|0.052908|0.008151|0.00383|0.00059|-0.068511|-0.010555|6.490709|0.03617|0.021986|0.003387|0.607843|500|0.01|4.979886|205|252.728933|0||||||||705|0||||
T|MLCO|202608|IOVA|ROUND|10000|LNNNN|30|419837.25|61498|10017|0|48818|0|4080|1142|6819|14340|3200|11944|7293|0.00909|0.001348|0.023024|0.003414|0.002567|0.000381|-0.009917|-0.00147|-0.062657|-0.00929|6.744737||||||||||||||||||||24|37669|30248|243756.676561
T|MLCO|202608|IOVA|ROUND|10000|LNYNN|1|15891.22|2201|0|0|2201|0|0|0|2201|0|0|0|0|0.01|0.001385|0.02|0.00277|0.02|0.00277|0.03|0.004155|0.11|0.015235|7.22|0.02|0|0|0|2201|0.01|106.304861|0||0||||||||2201|0|1|306|0|106.304861
T|MLCO|202608|IOVA|ROUND|10000|LYNNN|11|174351.89|23811|0|5725|18086|0|0|0|23811|0|0|0|0|0.005476|0.000748|0.008064|0.001101|0.008869|0.001211|0.023118|0.003157|0.051921|0.00709|7.323071|0.01|0.005476|0.000748|0.547562|18932|0.002845|68.685981|4879|39.751179|0||||||||21030|2781||||
T|MLCO|202608|IOVA|ROUND|10000|MXXNN|65|956599.02|134398|0|8534|125864|0|0|0|134398|0|0|0|0|0.002298|0.000323|0.002149|0.000302|-0.000147|-0.000021|0.006764|0.00095|-0.034131|-0.004795|7.11742|0.012307|0.002968|0.000417|0.241146|114712|0.005572|84.992154|17357|72.828657|2329|0.005|107.498927||||||124898|9500||||
T|MLCO|202608|IOVA|ROUND|10000|MXXNY|1|17940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.001114|0.03|0.003341|0.06|0.006682|0.05|0.005568|-0.03|-0.003341|8.98|0.02|0.02|0.002227|1|0|||2000|7.834921|0||||||||2000|0||||
T|MLCO|202608|IOVA|ROUND|20000|LNNNN|39|1313801.45|193975|47400|0|122186|4108|8000|910|21324|21096|22567|37984|6197|0.004265|0.000602|0.006464|0.000911|-0.001644|-0.000232|0.002827|0.000399|0.002328|0.000328|7.091177||||||||||||||||||||28|114037|77184|302059.516931
T|MLCO|202608|IOVA|ROUND|20000|LYNNN|37|1229867.94|179328|0|22088|157240|0|0|0|173246|6082|0|0|0|0.002303|0.000336|0.000147|0.000021|-0.006502|-0.000948|-0.009867|-0.001438|0.002496|0.000364|6.860329|0.011004|0.00887|0.001293|0.806056|90679|0.003558|73.763804|78449|661.16259|10200|0.012872|118.096765||||||150636|19659||||
T|MLCO|202608|IOVA|ROUND|20000|MXXNN|85|2598674.64|375548|0|44539|331009|0|0|0|375548|0|0|0|0|0.004036|0.000583|0.004193|0.000606|0.000572|0.000083|0.000858|0.000124|0.004546|0.000657|6.919843|0.011252|0.006555|0.000947|0.582588|258627|0.003636|75.150568|110226|73.229229|6695|0.008735|117.516505||||||282652|87396||||
T|MLCO|202608|IOVA|ROUND|20000|MXXNY|1|28800|4800|0|0|4800|0|0|4800|0|0|0|0|0|-0.01|-0.001665|-0.03|-0.004996|0.01|0.001665|-0.03|-0.004996|0.01|0.001665|6.005|0.01|0.01|0.001665|1|0|||4800|5.411304|0||||||||4800|0||||
T|MLCO|202608|IOVA|ROUND|200000|LNNNN|4|1373868.69|208221|0|0|159922|0|0|0|56622|1|55000|0|48299|0.002089|0.000307|-0.029233|-0.00429|-0.022076|-0.003239|-0.084785|-0.012441|-0.150545|-0.022091|6.814702||||||||||||||||||||4|164557|160032|629798.167588
T|MLCO|202608|IOVA|ROUND|200000|LYNNN|2|484000|80000|0|0|80000|0|0|0|80000|0|0|0|0|0.013497|0.002229|0.013497|0.002229|-0.026503|-0.004377|0.003497|0.000578|-0.206503|-0.034104|6.055|0.01|0.033497|0.005532|3.349745|600|0.005|47.166667|8475|106.700413|70925|0.013294|106.517941||||||7000|2075||||
T|MLCO|202608|IOVA|ROUND|200000|MXXNN|4|1009500|120000|0|0|120000|0|0|0|67440|21501|31059|0|0|-0.002767|-0.000329|-0.004768|-0.000567|0.006187|0.000736|0.016232|0.001931|0.032919|0.003915|8.4075|0.01|0.027643|0.003288|2.764308|22875|0.005|90.85412|14304|58.35123|82821|0.014163|6465.843409||||||21200|16983||||
T|MLCO|202608|IOVA|ROUND|250|LNNNN|103|77173.88|11259|1636|105|9002|0|300|336|1409|2112|960|3278|712|0.00263|0.000385|0.002777|0.000406|-0.007939|-0.001162|-0.002538|-0.000371|-0.040637|-0.005947|6.833122||||||||||||||||||||83|8182|5606|125089.160261
T|MLCO|202608|IOVA|ROUND|250|LYNNN|26|19470.8|2849|100|100|2649|0|0|0|2749|0|0|0|0|0.003193|0.00047|0.00307|0.000451|0.003572|0.000525|0.002604|0.000383|0.011793|0.001734|6.801108|0.010364|0.003193|0.00047|0.308136|2449|0.004024|60.902409|300|54.666667|0||||||||2749|0||||
T|MLCO|202608|IOVA|ROUND|250|MXXNN|166|122776.69|18510|0|800|17710|0|0|0|18510|0|0|0|0|0.001162|0.000175|0.000622|0.000094|-0.00052|-0.000078|-0.003493|-0.000527|-0.003513|-0.00053|6.631081|0.011507|0.000743|0.000112|0.064607|18270|0.005453|73.94127|240|40.166667|0||||||||18510|0||||
T|MLCO|202608|IOVA|ROUND|5000|LNNNN|90|664612.45|94844|6279|0|84748|0|2300|4634|10367|14718|15936|22700|14093|0.004312|0.000618|0.001789|0.000256|0.002913|0.000417|0.00487|0.000698|-0.014971|-0.002145|6.980653||||||||||||||||||||80|68228|49742|302937.421331
T|MLCO|202608|IOVA|ROUND|5000|LYNNN|23|171416.58|23021|0|1000|22021|0|0|0|23021|0|0|0|0|0.005319|0.000714|0.003799|0.00051|0.018798|0.002523|0.025996|0.003489|-0.037435|-0.005024|7.450875|0.011629|0.003148|0.000422|0.270663|17186|0.005681|73.112417|5835|78.676949|0||||||||22421|600||||
T|MLCO|202608|IOVA|ROUND|5000|LYNNY|2|12498|2400|0|0|2400|0|0|1400|0|1000|0|0|0|0.01|0.001919|0.01|0.001919|0.033333|0.006396|0.053333|0.010234|0.178333|0.034221|5.21125|0.015833|0.015833|0.003038|1|0|||2400|3162.997042|0||||||||2400|0||||
T|MLCO|202608|IOVA|ROUND|5000|MXXNN|127|928463.59|128756|0|11318|117438|0|0|0|128756|0|0|0|0|0.003117|0.000432|0.004001|0.000555|0.007009|0.000972|0.018986|0.002633|0.017883|0.00248|7.211526|0.013026|0.00414|0.000574|0.31784|112629|0.00521|77.442222|14146|72.416089|1981|0.007476|84.86421||||||119776|8699||||
T|MLCO|202608|IOVA|ROUND|5000|MXXNY|3|22250|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.01|0.001349|0.01|0.001349|0.03|0.004046|0.023333|0.003147|0.03|0.004046|7.415|0.01|-0.003333|-0.00045|-0.333333|2000|0.01|17.006983|1000|7.710089|0||||||||3000|0||||
T|MLCO|202608|IOVA|ROUND|50000|LNNNN|30|2208951.75|320424|90331|10000|211013|0|10000|10000|35000|59855|37237|68921|0|0.00553|0.00079|0.013033|0.001862|0.00243|0.000347|-0.001702|-0.000243|-0.002356|-0.000337|6.999048||||||||||||||||||||22|155759|122507|36972.373618
T|MLCO|202608|IOVA|ROUND|50000|LYNNN|20|1749693.76|270769|0|22796|247973|0|0|0|269637|0|0|0|1132|0.01275|0.001972|0.011896|0.00184|0.011658|0.001803|0.026087|0.004034|-0.004812|-0.000744|6.466174|0.014852|0.018636|0.002882|1.254755|49223|0.005416|81.965727|161076|4450.24119|60470|0.01288|133.386307||||||104300|113499||||
T|MLCO|202608|IOVA|ROUND|50000|MXXNN|32|2423320|362000|0|0|362000|0|0|0|336359|13777|1800|10064|0|0.001419|0.000212|0.003392|0.000507|0.003683|0.00055|0.011058|0.001652|-0.010935|-0.001634|6.692901|0.012873|0.025433|0.0038|1.975676|61686|0.005977|72.674772|176114|96.390463|124200|0.021272|4573.042303||||||187300|76304||||
T|MLCO|202608|IP|ODD|0|LNNNN|98|9261.65|229|13|4|209|0|2|10|20|45|59|71|6|0.005352|0.000132|0.005915|0.000146|0.018592|0.00046|0.020563|0.000509|0.024085|0.000596|40.404906||||||||||||||||||||91|150|76|110126.175393
T|MLCO|202608|IP|ODD|0|LNYNN|8|972.33|24|0|0|24|0|0|0|21|1|0|2|0|0.001667|0.000041|0.001667|0.000041|0.00125|0.000031|0.020833|0.000514|-0.024583|-0.000607|40.514583|0.024167|0.000417|0.00001|0.017241|24|0.011875|3422.791667|0||0||||||||24|0|8|2|0|3422.791667
T|MLCO|202608|IP|ODD|0|LYNNN|9|1171.37|29|0|2|27|0|0|0|29|0|0|0|0|0.0036|0.000089|0.010497|0.00026|0.008428|0.000209|0.013945|0.000345|0.029117|0.000721|40.38931|0.013103|0.001876|0.000046|0.143158|26|0.006262|71.961538|3|18|0||||||||29|0||||
T|MLCO|202608|IP|ODD|0|MXXNN|34|3819.57|94|0|6|88|0|0|0|94|0|0|0|0|0.003164|0.000078|0.001249|0.000031|0.013589|0.000334|-0.01407|-0.000346|-0.010772|-0.000265|40.631862|0.02117|0.003164|0.000078|0.149447|88|0.009617|79.568182|6|16|0||||||||94|0||||
T|MLCO|202608|IP|ODD|1000|LNNNN|17|26735.1|650|25|0|557|0|0|0|50|75|223|159|50|-0.002819|-0.000069|-0.016104|-0.000392|0.023375|0.000569|-0.050341|-0.001226|-0.20693|-0.00504|41.05912||||||||||||||||||||14|357|296|329223.711336
T|MLCO|202608|IP|ODD|1000|LNYNN|3|5127.25|125|0|0|125|0|0|0|100|25|0|0|0|0.002|0.000049|0.002|0.000049|-0.006|-0.000146|-0.036|-0.000877|0.112|0.00273|41.028|0.056|0|0|0|125|0.028|535.4|0||0||||||||125|0|3|0|0|535.4
T|MLCO|202608|IP|ODD|1000|LYNNN|6|7592.5|185|0|25|160|0|0|0|185|0|0|0|0|0.015973|0.000389|0.030838|0.000751|0.040027|0.000975|0.018135|0.000442|0.038405|0.000936|41.049595|0.028919|0.020027|0.000488|0.692523|160|0.005141|57.71875|25|17|0||||||||185|0||||
T|MLCO|202608|IP|ODD|1000|MXXNN|41|75426.98|1827|0|150|1677|0|0|0|1827|0|0|0|0|0.005046|0.000122|0.005298|0.000128|0.004105|0.000099|-0.005911|-0.000143|0.006415|0.000155|41.289157|0.028911|0.005046|0.000122|0.174551|1728|0.012616|75.354167|99|54.636364|0||||||||1827|0||||
T|MLCO|202608|IP|ODD|1000|MXXNY|3|6853.01|166|0|0|121|0|0|72|49|0|0|0|0|0.071901|0.001735|0.067851|0.001638|0.067851|0.001638|-0.00314|-0.000076|-0.066612|-0.001608|41.43562|0.071901|0.071901|0.001735|1|0|||121|12.259193|0||||||||121|0||||
T|MLCO|202608|IP|ODD|250|LNNNN|21|10332.37|259|20|0|226|0|0|25|10|47|20|50|74|0.005885|0.000148|0.011593|0.000292|-0.006504|-0.000164|0.01|0.000252|-0.04323|-0.001089|39.682677||||||||||||||||||||18|183|111|1127458.607628
T|MLCO|202608|IP|ODD|250|LNYNN|1|411.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|-0.01|-0.000243|-0.02|-0.000486|41.12|0.02|0|0|0|10|0.01|20|0||0||||||||10|0|1|0|0|20
T|MLCO|202608|IP|ODD|250|LYNNN|8|3453.47|83|0|9|74|0|0|0|83|0|0|0|0|0.011275|0.000271|0.01019|0.000245|0.006455|0.000155|0.034046|0.000818|0.114166|0.002743|41.614036|0.030241|0.011275|0.000271|0.372829|74|0.010636|81.22973|9|118|0||||||||83|0||||
T|MLCO|202608|IP|ODD|250|MXXNN|64|33033.76|810|0|55|755|0|0|0|810|0|0|0|0|0.002266|0.000056|0.003834|0.000094|0.004019|0.000099|-0.006759|-0.000166|-0.055487|-0.00136|40.786407|0.03084|0.002611|0.000064|0.084676|796|0.01445|69.129397|0||14|0.005|60||||||810|0||||
T|MLCO|202608|IP|ROUND|1000|LNNNN|1|4010|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000249|0.01|0.000249|0.03|0.000748|0.05|0.001247|0.17|0.004238|40.11||||||||||||||||||||1|100|100|107681.994308
T|MLCO|202608|IP|ROUND|1000|LNYNN|1|4238|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000472|0.02|0.000472|0.06|0.001415|0.07|0.001651|0.19|0.004482|42.39|0.08|0.02|0.000472|0.25|100|0.03|15861|0||0||||||||100|0|1|0|0|15861
T|MLCO|202608|IP|ROUND|1000|LYNNN|2|8298|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.00006|-0.0025|-0.00006|0.0375|0.000904|0.0675|0.001627|0.1275|0.003074|41.48|0.02|-0.0025|-0.00006|-0.125|200|0.01125|60.5|0||0||||||||200|0||||
T|MLCO|202608|IP|ROUND|1000|MXXNN|28|117156.02|2889|0|423|2466|0|0|0|2889|0|0|0|0|0.00194|0.000048|0.001348|0.000033|-0.006063|-0.00015|-0.019455|-0.00048|-0.035949|-0.000887|40.547096|0.022541|0.002289|0.000056|0.101569|2889|0.010126|77.660782|0||0||||||||2886|3||||
T|MLCO|202608|IP|ROUND|10000|LNNNN|1|14976.5|389|0|0|389|0|0|0|0|0|389|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|-0.01|-0.00026|0.03|0.000779|38.515||||||||||||||||||||1|389|0|26935.006229
T|MLCO|202608|IP|ROUND|10000|MXXNN|34|446089.45|10934|0|1739|9195|0|0|0|10934|0|0|0|0|0.00311|0.000076|0.002626|0.000064|-0.003065|-0.000075|0.019065|0.000467|0.058227|0.001427|40.80618|0.038118|0.002836|0.00007|0.074402|10424|0.018504|79.20424|510|77.686275|0||||||||10025|909||||
T|MLCO|202608|IP|ROUND|20000|LNNNN|11|357008.39|8593|1000|0|6843|0|0|500|34|1257|3459|500|1093|0.007576|0.000182|0.012553|0.000302|0.014593|0.000351|0.021213|0.00051|0.014304|0.000344|41.604987||||||||||||||||||||9|3759|3321|133606.670437
T|MLCO|202608|IP|ROUND|20000|LNYNN|1|41300|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|0.09|0.00218|-0.05|-0.001211|0.12|0.002907|41.28|0.06|0.04|0.000969|0.666667|1000|0.01|25|0||0||||||||600|400|1|0|0|25
T|MLCO|202608|IP|ROUND|20000|LYNNN|1|20815|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00024|0.01|0.00024|0.02|0.00048|-0.01|-0.00024|-0.01|-0.00024|41.635|0.01|0.01|0.00024|1|0|||500|20|0||||||||500|0||||
T|MLCO|202608|IP|ROUND|20000|MXXNN|38|1290211.59|31519|0|2912|28607|0|0|0|31519|0|0|0|0|0.00649|0.000159|0.007943|0.000194|-0.014057|-0.000343|-0.009952|-0.000243|0.000591|0.000014|40.934528|0.035284|0.007553|0.000185|0.214072|30927|0.014225|75.744463|300|108.666667|292|0.01|104||||||13600|17627||||
T|MLCO|202608|IP|ROUND|200000|LYNNN|1|244200|6000|0|6000|0|0|0|0|6000|0|0|0|0|0.01|0.000246|-0.01|-0.000246|-0.01|-0.000246|-0.1|-0.002457|0.07|0.00172|40.705|0.01|0.01|0.000246|1|0|||6000|61.31|0||||||||1200|4800||||
T|MLCO|202608|IP|ROUND|200000|MXXNN|1|241396.4|5905|0|0|5905|0|0|0|5905|0|0|0|0|0.015306|0.000374|0.015306|0.000374|0.065306|0.001597|0.025306|0.000619|-0.204694|-0.005006|40.89|0.02|0.035306|0.000863|1.765323|0|||1246|58|4659|0.0097|61||||||200|1046||||
T|MLCO|202608|IP|ROUND|5000|LNNNN|6|41951.65|999|157|0|842|0|0|0|0|130|357|157|198|0.012197|0.000291|0.016924|0.000404|0.002458|0.000059|-0.038705|-0.000923|0.175546|0.004187|41.929471||||||||||||||||||||5|622|503|95144.976927
T|MLCO|202608|IP|ROUND|5000|LYNNN|1|8188|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.05|0.001222|0.1|0.002443|0.07|0.00171|40.925|0.03|0|0|0|200|0.015|75.5|0||0||||||||200|0||||
T|MLCO|202608|IP|ROUND|5000|MXXNN|44|345071.25|8467|0|751|7716|0|0|0|8467|0|0|0|0|0.002175|0.000053|0.003179|0.000078|-0.000986|-0.000024|-0.018112|-0.000444|-0.040994|-0.001006|40.753429|0.02996|0.001986|0.000049|0.066286|8342|0.014197|82.452409|125|93|0||||||||8251|216||||
T|MLCO|202608|IP|ROUND|50000|LNNNN|6|747960|18000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6125|6000|
T|MLCO|202608|IP|ROUND|50000|MXXNN|9|622133.64|15016|0|0|15016|0|0|0|15016|0|0|0|0|0.005934|0.000143|-0.000864|-0.000021|-0.002201|-0.000053|-0.026519|-0.00064|-0.053826|-0.001299|41.437276|0.018868|0.004802|0.000116|0.254514|11622|0.011773|72.931509|1099|34.875341|2295|0.013603|21.460131||||||3900|8821||||
T|MLCO|202608|IPAC|ODD|0|MXXNN|5|600.33|7|0|1|6|0|0|0|7|0|0|0|0|0.032314|0.000377|0.032314|0.000377|0.032314|0.000377|0.035171|0.00041|0.082314|0.00096|85.727143|0.088571|0.032314|0.000377|0.364839|7|0.028129|94.142857|0||0||||||||7|0||||
T|MLCO|202608|IPAC|ODD|1000|LNYNN|1|4560.65|53|0|0|53|0|0|0|53|0|0|0|0|0.033208|0.000386|0.033208|0.000386|0.013208|0.000154|-0.026792|-0.000311|-0.056792|-0.00066|86.03|0.16|0.033208|0.000386|0.207547|53|0.063396|86.490566|0||0||||||||53|0|1|0|0|86.490566
T|MLCO|202608|IPAC|ODD|1000|MXXNN|2|7228.34|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0.005952|0.000069|0.049762|0.000579|85.997619|0.108095|0|0|0|84|0.054048|81.761905|0||0||||||||84|0||||
T|MLCO|202608|IPAC|ODD|250|MXXNN|3|2272.06|27|0|0|27|0|0|0|27|0|0|0|0|0.018519|0.00022|0.018519|0.00022|0.014074|0.000167|0.02963|0.000352|-0.012593|-0.00015|84.157778|0.103704|0.018519|0.00022|0.178571|27|0.042593|62.592593|0||0||||||||27|0||||
T|MLCO|202608|IPAC|ODD|5000|LNYNN|1|8137.92|98|0|0|98|0|0|0|98|0|0|0|0|0.05|0.000602|0.05|0.000602|0.07|0.000843|0.04|0.000482|0.04|0.000482|83.07|0.1|0.05|0.000602|0.5|98|0.025|60|0||0||||||||98|0|1|0|0|60
T|MLCO|202608|IPAC|ROUND|5000|LNNNN|1|9273.6|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IPAC|ROUND|5000|LNYNN|1|9262.4|112|0|0|112|0|0|0|112|0|0|0|0|0.07|0.000846|0.08|0.000967|0.09|0.001088|0.06|0.000725|0.09|0.001088|82.73|0.14|0.06|0.000725|0.428571|112|0.04|20|0||0||||||||112|0|1|0|0|20
T|MLCO|202608|IPAR|ODD|0|MXXNN|2|351.86|3|0|1|2|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000057|-0.03|-0.000256|117.393333|0.32|0|0|0|3|0.16|65.666667|0||0||||||||3|0||||
T|MLCO|202608|IPAR|ODD|1000|LNNNN|1|1504.8|12|0|0|12|0|0|0|0|0|0|0|12|0.21|0.001678|0.06|0.00048|0.07|0.000559|0.43|0.003437|-0.81|-0.006474|125.125||||||||||||||||||||1|12|12|9464981
T|MLCO|202608|IPAR|ODD|1000|MXXNN|5|12445.11|106|0|0|106|0|0|0|106|0|0|0|0|0.349985|0.002973|0.346211|0.002941|0.308004|0.002617|0.347721|0.002954|0.04574|0.000389|117.704151|0.712642|0.352155|0.002992|0.494154|91|0.209954|75.901099|15|28|0||||||||106|0||||
T|MLCO|202608|IPAR|ODD|250|LNNNN|5|1250|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IPAR|ODD|250|MXXNN|2|852.87|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.137143|0.001126|121.848571|0.414286|0|0|0|7|0.207143|31|0||0||||||||7|0||||
T|MLCO|202608|IPAR|ODD|5000|MXXNN|1|5816.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5782|0.004957|0.5782|0.004957|0.5782|0.004957|0.5782|0.004957|0.2482|0.002128|116.635|0.61|0.5782|0.004957|0.947869|50|0.0159|79.38|0||0||||||||50|0||||
T|MLCO|202608|IPAR|ROUND|10000|MXXNN|3|49500.5|400|0|0|400|0|0|0|400|0|0|0|0|-0.061406|-0.000495|-0.061406|-0.000495|0.076095|0.000614|-0.033906|-0.000273|0.132345|0.001067|124.0225|1.03|-0.061406|-0.000495|-0.059617|400|0.545703|61.4875|0||0||||||||400|0||||
T|MLCO|202608|IPAR|ROUND|50000|MXXNN|1|76139.25|605|0|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.004046|126.05|0.4|0|0|0|605|0.2|90.54876|0||0||||||||300|305||||
T|MLCO|202608|IPAY|ROUND|10000|LNNNN|1|10200|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.00059|0.03|0.00059|0.02|0.000393|-0.01|-0.000197|0.02|0.000393|50.88||||||||||||||||||||1|0|0|836295.599571
T|MLCO|202608|IPAY|ROUND|10000|MXXNN|1|15567|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.935|0.09|0|0|0|300|0.045|54|0||0||||||||300|0||||
T|MLCO|202608|IPAY|ROUND|20000|MXXNN|1|23331.35|445|0|0|445|0|0|0|445|0|0|0|0|-0.074|-0.001406|-0.074|-0.001406|0.116|0.002205|-0.054|-0.001026|0.236|0.004485|52.615|0.37|-0.074|-0.001406|-0.2|445|0.222|84|0||0||||||||445|0||||
T|MLCO|202608|IPAY|ROUND|50000|MXXNN|1|82466.5|1633|0|0|1633|0|0|0|1633|0|0|0|0|-0.002205|-0.000044|-0.002205|-0.000044|0.007795|0.000154|0.067795|0.001338|0.147795|0.002917|50.665|0.33|-0.002205|-0.000044|-0.00668|1633|0.166102|56.338641|0||0||||||||1633|0||||
T|MLCO|202608|IPB|ODD|0|LNYNN|1|25.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IPGP|ODD|0|LNNNN|21|1696.15|23|0|0|22|0|1|0|2|0|6|2|11|-0.184091|-0.002483|-0.064545|-0.00087|0.030909|0.000417|-0.116818|-0.001575|0.010455|0.000141|74.155227||||||||||||||||||||20|18|12|271627.489843
T|MLCO|202608|IPGP|ODD|0|LNYNN|3|324.39|4|0|0|4|0|0|0|2|0|0|0|2|-0.065|-0.000802|0.035|0.000432|0.1325|0.001634|0.1275|0.001573|0.36|0.00444|81.0775|0.335|0.0975|0.001203|0.291045|4|0.11875|4779482.25|0||0||||||||4|0|3|2|2|4779482.25
T|MLCO|202608|IPGP|ODD|0|MXXNN|39|4970.29|63|0|6|57|0|0|0|63|0|0|0|0|0.044286|0.000562|0.048254|0.000613|0.035714|0.000454|-0.046825|-0.000595|-0.129206|-0.001641|78.75254|0.41619|0.041746|0.00053|0.100305|63|0.187222|78.31746|0||0||||||||63|0||||
T|MLCO|202608|IPGP|ODD|1000|LNNNN|12|31816.4|380|20|0|280|0|0|0|50|6|14|0|210|-0.11|-0.001308|-0.135714|-0.001614|-0.098571|-0.001172|-0.198786|-0.002364|-0.818929|-0.009739|84.089286||||||||||||||||||||9|169|96|1422603.437649
T|MLCO|202608|IPGP|ODD|1000|LNYNN|2|3610.95|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.03|0.000349|0.03|0.000349|-0.005|-0.000058|86.01|0.42|0|0|0|42|0.21|70|0||0||||||||42|0|2|0|0|70
T|MLCO|202608|IPGP|ODD|1000|MXXNN|31|73348.86|898|0|30|868|0|0|0|898|0|0|0|0|0.052074|0.000638|0.05291|0.000648|-0.004741|-0.000058|0.072253|0.000885|0.005081|0.000062|81.668964|0.449488|0.052074|0.000638|0.115853|898|0.198707|61.051225|0||0||||||||898|0||||
T|MLCO|202608|IPGP|ODD|250|LNNNN|18|8871.65|110|0|0|94|0|10|5|10|0|5|41|23|-0.117021|-0.001478|-0.160532|-0.002027|-0.006915|-0.000087|-0.039043|-0.000493|0.344043|0.004344|79.199574||||||||||||||||||||16|88|57|384744.391427
T|MLCO|202608|IPGP|ODD|250|MXXNN|49|25425.63|320|0|11|309|0|0|0|320|0|0|0|0|0.022217|0.00028|0.028186|0.000355|0.027873|0.000351|-0.009064|-0.000114|-0.074689|-0.000941|79.386594|0.330875|0.022686|0.000286|0.068563|306|0.161145|78.794118|14|66.571429|0||||||||320|0||||
T|MLCO|202608|IPGP|ODD|5000|LNNNN|1|6168.75|75|0|0|75|0|0|0|0|75|0|0|0|-0.02|-0.000243|-0.02|-0.000243|0.11|0.001336|0.54|0.006559|0.05|0.000607|82.325||||||||||||||||||||1|0|0|8393.413945
T|MLCO|202608|IPGP|ODD|5000|MXXNN|4|25634.42|317|0|0|317|0|0|0|317|0|0|0|0|0.092126|0.001139|0.092126|0.001139|0.082662|0.001022|0.062883|0.000778|-0.029293|-0.000362|80.857019|0.242934|0.092126|0.001139|0.379223|317|0.075404|65.892744|0||0||||||||317|0||||
T|MLCO|202608|IPGP|ROUND|10000|LNNNN|1|15000|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000133|0.01|0.000133|-0.21|-0.002789|-0.53|-0.00704|-0.32|-0.004251|75.285||||||||||||||||||||1|200|200|6.115591
T|MLCO|202608|IPGP|ROUND|10000|LNYNN|1|15060|200|0|0|200|0|0|0|200|0|0|0|0|0.32|0.00424|0.32|0.00424|0.33|0.004373|0.34|0.004505|0.38|0.005035|75.47|0.46|0.32|0.00424|0.695652|200|0.07|45|0||0||||||||200|0|1|0|0|45
T|MLCO|202608|IPGP|ROUND|10000|MXXNN|4|54919.15|715|0|0|715|0|0|0|715|0|0|0|0|0.103273|0.001344|0.103273|0.001344|0.104951|0.001366|0.225161|0.00293|0.054741|0.000712|76.853427|0.311748|0.103273|0.001344|0.33127|715|0.104238|71.79021|0||0||||||||520|195||||
T|MLCO|202608|IPGP|ROUND|20000|LNYNN|2|61692|800|0|0|800|0|0|0|600|0|200|0|0|0.204863|0.002666|0.184863|0.002406|0.177363|0.002308|0.329863|0.004292|0.107363|0.001397|76.8475|0.705|0.432363|0.005626|0.61328|800|0.136319|5162.25|0||0||||||||400|400|2|400|400|5162.25
T|MLCO|202608|IPGP|ROUND|20000|MXXNN|8|280512|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.050088|0.000651|0.041458|0.000539|-0.013748|-0.000179|0.083375|0.001084|0.014471|0.000188|76.901575|0.405342|0.050088|0.000651|0.123569|3650|0.177627|88.890137|0||0||||||||1900|1750||||
T|MLCO|202608|IPGP|ROUND|5000|LNNNN|2|17438.24|218|100|0|118|0|0|0|0|118|0|0|0|-0.027288|-0.000356|-0.007797|-0.000102|0.12|0.001566|0.12|0.001566|-0.17|-0.002218|76.635||||||||||||||||||||1|118|118|5371.474576
T|MLCO|202608|IPGP|ROUND|5000|LYNNN|1|8409.86|118|0|0|118|0|0|0|118|0|0|0|0|-0.09|-0.001263|-0.06|-0.000842|-0.06|-0.000842|-0.06|-0.000842|0.02|0.000281|71.24|0.06|0|0|0|118|0.03|54|0||0||||||||118|0||||
T|MLCO|202608|IPGP|ROUND|5000|MXXNN|13|108636.35|1338|0|0|1338|0|0|0|1338|0|0|0|0|-0.011087|-0.000137|-0.011834|-0.000146|0.007448|0.000092|-0.109891|-0.001354|0.38487|0.004742|81.164447|0.481764|-0.011087|-0.000137|-0.023013|1338|0.246425|62.349028|0||0||||||||1309|29||||
T|MLCO|202608|IPGP|ROUND|50000|MXXNN|2|226019.3|2666|0|888|1778|0|0|0|2666|0|0|0|0|-0.007564|-0.000089|0.002436|0.000029|0.002436|0.000029|0.027432|0.000324|0.413734|0.004884|84.705255|0.483803|-0.007564|-0.000089|-0.015634|2666|0.245684|65.27832|0||0||||||||1000|1666||||
T|MLCO|202608|IPHA|ROUND|5000|MXXNN|1|5020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0168|0.006667|0.0168|0.006667|0.0168|0.006667|0.0168|0.006667|-0.0532|-0.021111|2.52|0.02|0.0168|0.006667|0.84|2000|0.0016|60|0||0||||||||200|1800||||
T|MLCO|202608|IPHXU|ROUND|10000|LNNNN|1|10120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|IPHXU|ROUND|5000|LYNNN|1|9117|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|900|0.005|20.222222|0||0||||||||900|0||||
T|MLCO|202608|IPI|ODD|0|LNYNN|2|461.72|14|7|0|7|0|0|0|7|0|0|0|0|0.22|0.006649|0.22|0.006649|0.22|0.006649|0.22|0.006649|0.22|0.006649|33.09|0.4|0.22|0.006649|0.55|7|0.09|22|0||0||||||||7|0|1|7|0|22
T|MLCO|202608|IPI|ODD|0|MXXNN|5|485.28|13|0|4|9|0|0|0|13|0|0|0|0|-0.001385|-0.000037|-0.035231|-0.000941|-0.035231|-0.000941|-0.079077|-0.002113|0.008615|0.00023|37.428077|0.357692|-0.001385|-0.000037|-0.003871|13|0.179538|79.846154|0||0||||||||13|0||||
T|MLCO|202608|IPI|ODD|1000|LNNNN|2|3322|85|0|0|85|0|0|0|0|35|0|0|50|0.030588|0.000782|0.030588|0.000782|0.001176|0.00003|-0.010588|-0.000271|0.01|0.000256|39.128824||||||||||||||||||||2|0|0|422989.948926
T|MLCO|202608|IPI|ODD|1000|LYNNN|2|3861.52|104|0|0|104|0|0|0|104|0|0|0|0|0.075|0.002005|0.075|0.002005|-0.085|-0.002272|-0.075|-0.002005|-0.275|-0.007351|37.4075|0.555|0.075|0.002005|0.135135|104|0.24|17|0||0||||||||104|0||||
T|MLCO|202608|IPI|ODD|1000|MXXNN|5|9396.02|248|0|0|248|0|0|0|248|0|0|0|0|0.059173|0.001563|0.059173|0.001563|0.057157|0.001509|0.094254|0.002489|-0.169617|-0.004479|37.86629|0.194839|0.059173|0.001563|0.303704|248|0.067833|60.145161|0||0||||||||248|0||||
T|MLCO|202608|IPI|ODD|250|LNNNN|5|3421|90|0|0|55|0|0|0|10|0|0|7|38|-0.172|-0.004545|-0.172|-0.004545|-0.166182|-0.004391|-0.093636|-0.002474|-0.021455|-0.000567|37.846818||||||||||||||||||||3|45|45|6789428.699987
T|MLCO|202608|IPI|ODD|250|LNYNN|1|760|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000263|0.17|0.004474|0.2|0.005263|38|0.12|0|0|0|20|0.06|35|0||0||||||||20|0|1|0|0|35
T|MLCO|202608|IPI|ODD|250|MXXNN|14|8175.51|215|0|20|195|0|0|0|215|0|0|0|0|0.020056|0.000528|0.018893|0.000498|0.015637|0.000412|-0.00027|-0.000007|-0.037991|-0.001001|37.967791|0.14107|0.016567|0.000436|0.117441|205|0.065288|75.75122|10|86|0||||||||215|0||||
T|MLCO|202608|IPI|ROUND|1000|LNNNN|1|3665|100|0|0|100|0|0|0|0|0|100|0|0|-0.07|-0.001911|-0.07|-0.001911|-0.07|-0.001911|-0.07|-0.001911|-0.03|-0.000819|36.625||||||||||||||||||||1|0|0|12501.710344
T|MLCO|202608|IPI|ROUND|1000|MXXNN|8|30154|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.01|-0.000265|0.00375|0.000099|-0.0325|-0.00086|37.771875|0.53125|-0.0025|-0.000066|-0.004706|800|0.266875|87.9775|0||0||||||||800|0||||
T|MLCO|202608|IPI|ROUND|10000|LNNNN|1|18400|500|0|0|500|0|0|0|0|0|0|0|500|-0.04|-0.00107|-0.03|-0.000802|-0.02|-0.000535|-0.02|-0.000535|-0.04|-0.00107|37.4||||||||||||||||||||1|220|0|20819526.754854
T|MLCO|202608|IPI|ROUND|10000|MXXNN|3|46292|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.00125|-0.000032|-0.00125|-0.000032|-0.00375|-0.000097|0.119583|0.003106|0.04625|0.001201|38.495417|0.2125|-0.00125|-0.000032|-0.005882|1200|0.106875|59.071667|0||0||||||||600|600||||
T|MLCO|202608|IPI|ROUND|20000|LNNNN|1|36070|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00238|-0.000066|0.06398|0.001764|0.13084|0.003606|0.14182|0.003909|-0.1035|-0.002853|36.28||||||||||||||||||||1|1000|1000|7603343.336
T|MLCO|202608|IPI|ROUND|5000|MXXNN|4|30100.75|815|0|0|815|0|0|0|815|0|0|0|0|-0.000049|-0.000001|-0.000049|-0.000001|-0.000049|-0.000001|-0.051583|-0.001397|-0.068883|-0.001865|36.935368|0.210859|-0.000049|-0.000001|-0.000233|815|0.105454|95.202454|0||0||||||||815|0||||
T|MLCO|202608|IPI|ROUND|50000|MXXNN|3|170715|4500|0|1500|3000|0|0|0|4500|0|0|0|0|0.050471|0.001333|0.077138|0.002038|0.070471|0.001862|0.060471|0.001598|-0.162862|-0.004303|37.85|0.293333|0.117138|0.003095|0.399333|4500|0.088098|93.181778|0||0||||||||900|3600||||
T|MLCO|202608|IPKW|ODD|0|MXXNN|3|551.13|9|0|0|9|0|0|0|9|0|0|0|0|0.017778|0.00029|0.017778|0.00029|0.017778|0.00029|0.015556|0.000254|-0.002222|-0.000036|61.262222|0.175556|0.017778|0.00029|0.101266|9|0.078889|85.111111|0||0||||||||9|0||||
T|MLCO|202608|IPKW|ODD|1000|LNYNN|1|2450|40|0|0|40|0|0|0|0|0|40|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|61.23|0.14|0.04|0.000653|0.285714|40|0.05|27387|0||0||||||||40|0|1|15|5|27387
T|MLCO|202608|IPKW|ODD|250|LNNNN|1|492.64|8|0|0|8|0|0|0|0|0|0|0|8|0.02|0.000325|0.02|0.000325|0.02|0.000325|0.02|0.000325|0.02|0.000325|61.59||||||||||||||||||||1|8|0|4491753
T|MLCO|202608|IPKW|ODD|5000|MXXNN|1|5202|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00049|61.275|0.15|0|0|0|85|0.075|89|0||0||||||||85|0||||
T|MLCO|202608|IPKW|ROUND|10000|LNYNN|1|12240.9|201|0|0|201|0|0|0|201|0|0|0|0|0.03801|0.000623|0.03801|0.000623|0.03801|0.000623|0.03801|0.000623|0.03801|0.000623|60.975|0.19|0.03801|0.000623|0.200052|201|0.075995|98.502488|0||0||||||||201|0|1|0|0|98.502488
T|MLCO|202608|IPKW|ROUND|10000|MXXNN|2|29834.84|490|0|0|490|0|0|0|490|0|0|0|0|0.023286|0.000382|0.023286|0.000382|0.023286|0.000382|0.049898|0.000818|0.053204|0.000872|60.984082|0.193306|0.023286|0.000382|0.12046|490|0.08501|94.726531|0||0||||||||490|0||||
T|MLCO|202608|IPKW|ROUND|20000|MXXNN|2|51575.75|851|0|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0|0|-0.035323|-0.000582|0.007579|0.000125|60.67077|0.129436|0|0|0|851|0.064718|88.031727|0||0||||||||550|301||||
T|MLCO|202608|IPSC|ODD|0|MXXNN|5|144.76|67|0|0|67|0|0|0|67|0|0|0|0|0.000746|0.000346|0.000746|0.000346|0.000746|0.000346|0.000746|0.000346|-0.001045|-0.000484|2.156642|0.01|0.000746|0.000346|0.074627|62|0.005|85.16129|5|53|0||||||||67|0||||
T|MLCO|202608|IPSC|ROUND|0|LYNNN|1|199|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.004912|0.0098|0.004912|0.0098|0.004912|0.0098|0.004912|0.0098|0.004912|1.995|0.01|0.0098|0.004912|0.98|100|0.0001|52|0||0||||||||100|0||||
T|MLCO|202608|IPSC|ROUND|0|MXXNN|1|190|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.01|0|0|0|100|0.005|82|0||0||||||||100|0||||
T|MLCO|202608|IPSC|ROUND|1000|LNNNN|7|16431|8302|500|0|6851|0|0|0|951|0|0|2200|3700|0.007859|0.004|0.010924|0.00556|0.0137|0.006973|0.017346|0.008829|-0.01436|-0.007309|1.964788||||||||||||||||||||5|6958|6064|519583.299251
T|MLCO|202608|IPSC|ROUND|1000|LYNNN|3|6855|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.008353|0.004031|0.008353|0.004031|0.008353|0.004031|0.008353|0.004031|0.002292|0.001106|2.072273|0.01|0.008353|0.004031|0.835303|2800|0.000971|87.943214|500|22|0||||||||3300|0||||
T|MLCO|202608|IPSC|ROUND|1000|MXXNN|6|9631.5|4850|0|886|3964|0|0|0|4850|0|0|0|0|-0.001476|-0.000743|-0.001476|-0.000743|-0.001476|-0.000743|0.002647|0.001332|0.006977|0.00351|1.987784|0.01|0.002647|0.001332|0.264742|4350|0.004099|66.206897|500|78|0||||||||4850|0||||
T|MLCO|202608|IPSC|ROUND|10000|LNNNN|35|473363.34|236534|94729|0|120200|0|0|0|11000|27|279|22757|86137|0.008104|0.00408|0.007223|0.003636|0.006255|0.003149|0.00402|0.002024|0.004843|0.002438|1.986471||||||||||||||||||||23|78689|62672|1677306.689683
T|MLCO|202608|IPSC|ROUND|10000|LYNNN|9|134053.72|67175|4390|956|61829|0|0|0|56185|0|0|1200|5400|-0.000112|-0.000056|-0.002092|-0.001048|-0.002092|-0.001048|-0.000245|-0.000123|0.003723|0.001865|1.996928|0.01|0.008104|0.004058|0.810441|14589|0.004079|60.744259|48196|106941.618682|0||||||||39636|25539||||
T|MLCO|202608|IPSC|ROUND|10000|MXXNN|1|10250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004854|0.06|0.029126|2.06|0.02|0|0|0|5000|0.01|97|0||0||||||||1100|3900||||
T|MLCO|202608|IPSC|ROUND|20000|LNNNN|3|62300|30000|10000|0|20000|0|0|0|0|0|0|500|19500|0.0094|0.004547|0.0094|0.004547|0.0094|0.004547|0.0091|0.004401|0.0186|0.008996|2.0675||||||||||||||||||||2|7043|6056|1327432.085
T|MLCO|202608|IPSC|ROUND|20000|LYNNN|1|20300|10000|0|6562|3438|0|0|0|10000|0|0|0|0|0.00985|0.004864|0.00985|0.004864|0.00985|0.004864|0.00985|0.004864|0.00985|0.004864|2.025|0.01|0.00985|0.004864|0.985|200|0.00375|76|9800|95.281633|0||||||||3800|6200||||
T|MLCO|202608|IPSC|ROUND|250|LNNNN|3|1389|700|0|0|500|0|0|0|0|0|0|400|100|-0.00752|-0.0038|-0.00752|-0.0038|-0.00752|-0.0038|-0.00752|-0.0038|-0.006|-0.003032|1.979||||||||||||||||||||2|700|700|437547.051084
T|MLCO|202608|IPSC|ROUND|250|LYNNN|2|648.15|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.057698|0.01|0|0|0|315|0.005|92.809524|0||0||||||||315|0||||
T|MLCO|202608|IPSC|ROUND|250|MXXNN|3|2526.72|1316|0|0|1316|0|0|0|1316|0|0|0|0|0|0|0|0|0.007599|0.003963|0.007599|0.003963|0.007599|0.003963|1.917401|0.01|0|0|0|1316|0.005|88.322188|0||0||||||||1316|0||||
T|MLCO|202608|IPSC|ROUND|5000|LNNNN|13|112810|56200|13000|0|35200|0|0|0|12236|0|0|9064|13900|0.008602|0.00433|0.008602|0.00433|0.008602|0.00433|0.006113|0.003077|0.022416|0.011284|1.986534||||||||||||||||||||8|15299|14981|2134400.255981
T|MLCO|202608|IPSC|ROUND|5000|LYNNN|7|64179.37|32583|0|3500|29083|0|0|0|32583|0|0|0|0|0.008156|0.00414|0.005087|0.002582|0.005087|0.002582|0.005087|0.002582|-0.015445|-0.007839|1.970303|0.012517|0.008156|0.00414|0.65162|25100|0.00283|41.278884|7483|26.976747|0||||||||23283|9300||||
T|MLCO|202608|IPSC|ROUND|5000|MXXNN|3|23271.08|11677|0|5000|6677|0|0|0|11677|0|0|0|0|0.00332|0.001665|0.00332|0.001665|0.00332|0.001665|0.00332|0.001665|-0.005244|-0.00263|1.993617|0.01|0.00332|0.001665|0.33202|7800|0.005|79.333333|3877|99|0||||||||10600|1077||||
T|MLCO|202608|IPST|ODD|0|LNNNN|1|140|20|0|0|20|0|0|0|0|0|0|20|0|0.14|0.019677|0.18|0.025299|0.53|0.074491|0.83|0.116655|0.1|0.014055|7.115||||||||||||||||||||1|20|20|159381.936543
T|MLCO|202608|IPST|ROUND|1000|MXXNN|6|12495.5|1670|0|0|1670|0|0|0|1670|0|0|0|0|0.0175|0.002351|0.057769|0.007762|0.070045|0.009411|-0.09774|-0.013132|-0.316243|-0.042489|7.442994|0.122096|0.01735|0.002331|0.142104|1545|0.060761|81.016828|0||125|0.0513|78||||||1395|275||||
T|MLCO|202608|IPST|ROUND|10000|MXXNN|1|10400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.027264|10.27|0.26|0|0|0|1000|0.13|32.284|0||0||||||||300|700||||
T|MLCO|202608|IPST|ROUND|250|LNNNN|1|800|200|0|0|200|0|0|0|0|0|0|0|200|-0.11705|-0.030013|-0.11705|-0.030013|-0.10525|-0.026987|-0.10525|-0.026987|-0.1023|-0.026231|3.9||||||||||||||||||||1|200|200|5825880.633922
T|MLCO|202608|IPST|ROUND|250|MXXNN|2|1775|370|0|0|370|0|0|0|370|0|0|0|0|0|0|-0.016216|-0.003316|0.045946|0.009396|0.154054|0.031504|0.386757|0.079091|4.89|0.223243|-0.008108|-0.001658|-0.03632|370|0.115676|90.783784|0||0||||||||370|0||||
T|MLCO|202608|IPW|ROUND|10000|LNYNN|1|11525.4|3370|0|0|3370|0|0|0|3370|0|0|0|0|0.028665|0.008418|0.028665|0.008418|0.028665|0.008418|0.028665|0.008418|0.028665|0.008418|3.405|0.07|0.028665|0.008418|0.409496|3370|0.020668|88.792285|0||0||||||||200|3170|1|0|0|88.792285
T|MLCO|202608|IPWR|ODD|0|LNNNN|7|546.86|116|25|0|91|0|0|0|34|0|0|10|47|-0.009451|-0.002014|-0.042527|-0.009064|-0.038681|-0.008245|-0.046923|-0.010001|-0.006044|-0.001288|4.691703||||||||||||||||||||6|41|40|565566.365384
T|MLCO|202608|IPWR|ODD|0|MXXNN|11|1026.27|220|0|0|220|0|0|0|220|0|0|0|0|0.01922|0.00412|0.01922|0.00412|0.025129|0.005386|0.022856|0.004899|0.008902|0.001908|4.665386|0.0755|0.01922|0.00412|0.25457|220|0.02814|66.986364|0||0||||||||220|0||||
T|MLCO|202608|IPWR|ODD|250|LNNNN|15|6156.75|1245|585|0|660|0|0|0|505|0|140|15|0|0.001288|0.000262|0|0|-0.010833|-0.002202|-0.02697|-0.005482|-0.031818|-0.006468|4.919659||||||||||||||||||||8|175|155|6786.416667
T|MLCO|202608|IPWR|ODD|250|LNYNN|7|2961.08|599|64|0|535|0|0|0|491|0|0|0|44|0.018224|0.003682|0.017402|0.003516|0.016579|0.00335|0.008879|0.001794|-0.009832|-0.001987|4.948907|0.130523|0.00929|0.001877|0.071173|535|0.060617|25208.803738|0||0||||||||599|0|7|116|72|25208.803738
T|MLCO|202608|IPWR|ODD|250|MXXNN|5|1687.49|359|0|0|359|0|0|0|359|0|0|0|0|0.038245|0.00812|0.038245|0.00812|0.038245|0.00812|0.022033|0.004678|0.062256|0.013217|4.710223|0.075655|0.045682|0.009699|0.603829|180|0.029889|49|179|59.726257|0||||||||359|0||||
T|MLCO|202608|IPWR|ROUND|1000|LNYNN|1|1515|300|299|0|1|0|0|0|0|0|0|1|0|-0.03|-0.005941|-0.03|-0.005941|-0.03|-0.005941|-0.03|-0.005941|-0.04|-0.007921|5.05|0.06|0|0|0|1|0.03|188015|0||0||||||||300|0|1|1|1|188015
T|MLCO|202608|IPWR|ROUND|1000|MXXNN|7|25094|5600|0|2000|3600|0|0|0|5600|0|0|0|0|-0.001313|-0.000291|-0.001313|-0.000291|0.001545|0.000343|-0.012205|-0.002711|0.057438|0.012756|4.502946|0.073036|-0.001313|-0.000291|-0.017971|5600|0.037174|70.51125|0||0||||||||2900|2700||||
T|MLCO|202608|IPWR|ROUND|10000|MXXNN|2|33947.16|7332|0|2466|4866|0|0|0|7332|0|0|0|0|-0.015564|-0.003383|-0.015564|-0.003383|-0.020564|-0.00447|-0.050564|-0.010992|-0.050564|-0.010992|4.6|0.1|-0.015564|-0.003383|-0.155636|7332|0.057782|45.168031|0||0||||||||700|6632||||
T|MLCO|202608|IPWR|ROUND|20000|MXXNN|1|48500|10000|0|0|10000|0|0|0|6935|2000|1065|0|0|0.008458|0.001739|-0.017377|-0.003572|-0.037922|-0.007795|-0.037922|-0.007795|-0.057922|-0.011906|4.865|0.03|0.062078|0.01276|2.069267|0|||935|57.005348|9065|0.017693|2345.804413||||||600|335||||
T|MLCO|202608|IPWR|ROUND|250|LNNNN|1|862|200|0|0|200|0|0|0|0|0|100|100|0|-0.12|-0.02746|-0.12|-0.02746|-0.11|-0.025172|-0.11|-0.025172|-0.1|-0.022883|4.37||||||||||||||||||||1|100|100|63994
T|MLCO|202608|IPWR|ROUND|250|MXXNN|3|2115.7|421|0|0|421|0|0|0|421|0|0|0|0|0.028716|0.005702|0.028716|0.005702|-0.014039|-0.002788|-0.016985|-0.003372|-0.034942|-0.006938|5.036461|0.074822|0.028716|0.005702|0.38379|421|0.023053|89.743468|0||0||||||||421|0||||
T|MLCO|202608|IPWR|ROUND|5000|MXXNN|1|7350|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0774|0.015668|0.0774|0.015668|0.0774|0.015668|0.0774|0.015668|0.0574|0.011619|4.94|0.08|0.0774|0.015668|0.9675|1500|0.0013|132|0||0||||||||600|900||||
T|MLCO|202608|IPX|ODD|0|LNNNN|12|1672.55|78|1|0|77|0|0|0|6|0|11|39|21|-0.074675|-0.003472|-0.082468|-0.003834|-0.077273|-0.003593|-0.031169|-0.001449|0.075455|0.003508|21.509091||||||||||||||||||||11|33|15|1567914.776076
T|MLCO|202608|IPX|ODD|0|LNYNN|6|500.95|23|0|0|23|0|0|0|22|0|1|0|0|0.044348|0.002039|0.046087|0.002118|0.049565|0.002278|0.021739|0.000999|0.102609|0.004717|21.755|0.096957|0.046957|0.002158|0.484305|23|0.025|1173.391304|0||0||||||||23|0|6|0|0|1173.391304
T|MLCO|202608|IPX|ODD|0|LYNNN|1|22|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001365|0.03|0.001365|0.03|0.001365|0.05|0.002275|-0.04|-0.00182|21.975|0.05|0.03|0.001365|0.6|1|0.01|53|0||0||||||||1|0||||
T|MLCO|202608|IPX|ODD|0|MXXNN|8|679.15|31|0|1|30|0|0|0|31|0|0|0|0|-0.00129|-0.000059|-0.00129|-0.000059|-0.00129|-0.000059|-0.006774|-0.00031|-0.022581|-0.001033|21.861452|0.115806|-0.00129|-0.000059|-0.011142|31|0.058548|67.290323|0||0||||||||31|0||||
T|MLCO|202608|IPX|ODD|1000|LYNNN|3|3530.7|150|0|0|150|0|0|0|150|0|0|0|0|0.108213|0.004598|0.108213|0.004598|0.11088|0.004711|0.13888|0.0059|0.232213|0.009866|23.537333|0.196|0.108213|0.004598|0.552109|150|0.043893|98.8|0||0||||||||150|0||||
T|MLCO|202608|IPX|ODD|1000|MXXNN|1|1251.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0|0|24.965|0.13|0|0|0|50|0.065|26|0||0||||||||50|0||||
T|MLCO|202608|IPX|ODD|250|LNNNN|2|1539.1|68|0|0|68|0|0|0|30|38|0|0|0|-0.521471|-0.022699|-0.622059|-0.027078|-0.247647|-0.01078|-0.247647|-0.01078|-0.375882|-0.016362|22.972794||||||||||||||||||||2|38|38|982.059953
T|MLCO|202608|IPX|ODD|250|LNYNN|1|587.42|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.48|0.18|0|0|0|23|0.09|88|0||0||||||||23|0|1|0|0|88
T|MLCO|202608|IPX|ODD|250|MXXNN|12|7484.06|333|0|0|333|0|0|0|333|0|0|0|0|0.000991|0.000044|0.000991|0.000044|0.002583|0.000115|0.008048|0.000357|0.06024|0.002672|22.546336|0.262763|0|0|0|333|0.131381|61.447447|0||0||||||||333|0||||
T|MLCO|202608|IPX|ROUND|1000|LNNNN|7|22045|1000|0|0|800|0|0|0|200|0|0|300|300|-0.0115|-0.00052|-0.04505|-0.002036|-0.02875|-0.001299|0|0|0.015|0.000678|22.12625||||||||||||||||||||6|367|221|322834.156564
T|MLCO|202608|IPX|ROUND|1000|LNYNN|1|2500|100|0|0|100|0|0|0|0|0|0|50|50|-0.08|-0.003197|-0.08|-0.003197|-0.09|-0.003597|-0.075|-0.002998|-0.035|-0.001399|25.02|0.22|0.04|0.001599|0.181818|100|0.09|251019.5|0||0||||||||100|0|1|60|60|251019.5
T|MLCO|202608|IPX|ROUND|1000|MXXNN|9|28468.8|1290|0|125|1165|0|0|0|1290|0|0|0|0|0.013411|0.000609|0.013411|0.000609|-0.013333|-0.000605|-0.014767|-0.00067|-0.075736|-0.003437|22.033236|0.102597|0.01186|0.000538|0.115603|1290|0.045368|59.957364|0||0||||||||1290|0||||
T|MLCO|202608|IPX|ROUND|1000|MXXNY|1|2184|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.002751|-0.02|-0.000917|-0.02|-0.000917|-0.04|-0.001834|0.02|0.000917|21.81|0.06|0.06|0.002751|1|0|||100|8.275107|0||||||||100|0||||
T|MLCO|202608|IPX|ROUND|10000|LNNNN|2|23250|1000|0|0|1000|0|0|0|0|0|0|500|500|0.04991|0.002146|0.00991|0.000426|-0.06509|-0.002798|-0.05001|-0.00215|-0.005|-0.000215|23.2625||||||||||||||||||||2|322|322|298248.254
T|MLCO|202608|IPX|ROUND|10000|MXXNN|4|49499.96|2169|0|150|2019|0|0|0|2169|0|0|0|0|0.009571|0.000419|0.018792|0.000823|0.040327|0.001767|0.052467|0.002298|0.140346|0.006148|22.828866|0.110327|0.047856|0.002096|0.433765|1650|0.041061|87.818182|519|98.578035|0||||||||1200|969||||
T|MLCO|202608|IPX|ROUND|20000|LNNNN|1|21560|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000464|-0.01|-0.000464|0.04|0.001855|-0.04|-0.001855|-0.44|-0.020403|21.565||||||||||||||||||||1|0|0|50
T|MLCO|202608|IPX|ROUND|20000|LNYNN|1|20500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0005|-0.000024|-0.0005|-0.000024|0.0095|0.000464|-0.0905|-0.004416|0.0495|0.002415|20.495|0.23|-0.0005|-0.000024|-0.002174|1000|0.11525|80|0||0||||||||300|700|1|0|0|80
T|MLCO|202608|IPX|ROUND|20000|MXXNN|2|48350|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.11496|0.004775|0.11496|0.004775|0.12496|0.00519|0.08996|0.003737|0.19496|0.008098|24.075|0.2|0.11496|0.004775|0.5748|2000|0.04252|96.7|0||0||||||||500|1500||||
T|MLCO|202608|IPX|ROUND|5000|LNNNN|1|5070|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|IPX|ROUND|5000|MXXNN|2|14682|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.376667|-0.015384|0.056667|0.002314|24.485|0.336667|0|0|0|600|0.168333|63|0||0||||||||300|300||||
T|MLCO|202608|IPX|ROUND|50000|LYNNN|1|108950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.003016|-0.000139|-0.003016|-0.000139|-0.003016|-0.000139|-0.003016|-0.000139|0.096984|0.004479|21.655|0.27|-0.003016|-0.000139|-0.01117|5000|0.136508|160.5832|0||0||||||||100|4900||||
T|MLCO|202608|IQ|ODD|0|LNNNN|55|1590.78|1453|140|0|1243|0|120|30|20|274|87|248|464|-0.002318|-0.00217|-0.00195|-0.001825|-0.00083|-0.000777|-0.002954|-0.002765|-0.004533|-0.004243|1.068315||||||||||||||||||||48|1004|967|994093.324999
T|MLCO|202608|IQ|ODD|0|LNYNN|2|55.26|60|0|0|60|0|0|0|0|1|9|16|34|-0.000302|-0.000328|0.00006|0.000065|0.002492|0.002706|0.00304|0.003301|-0.000982|-0.001066|0.920925|0.00105|0.00015|0.000163|0.142857|60|0.00045|433608.383333|0||0||||||||60|0|2|60|60|433608.383333
T|MLCO|202608|IQ|ODD|0|LYNNN|18|606.07|600|0|12|588|0|0|0|600|0|0|0|0|0.001202|0.001191|0.000972|0.000963|-0.000033|-0.000033|-0.000549|-0.000544|-0.001801|-0.001784|1.009383|0.002814|0.001202|0.001191|0.427065|217|0.002229|66.580645|383|87.806789|0||||||||600|0||||
T|MLCO|202608|IQ|ODD|0|MXXNN|37|1392.62|1243|0|109|1134|0|0|0|1243|0|0|0|0|0.000904|0.000806|0.000883|0.000788|0.001696|0.001513|0.003682|0.003285|0.007252|0.00647|1.120937|0.008881|0.000842|0.000751|0.09478|1158|0.004315|80.931779|80|92.6125|5|0.0001|66||||||1243|0||||
T|MLCO|202608|IQ|ROUND|0|LNNNN|39|6228.87|5664|216|0|4649|200|200|2|300|150|200|1150|2447|-0.00179|-0.001658|-0.001599|-0.001481|-0.001686|-0.001562|-0.003903|-0.003616|-0.003905|-0.003618|1.079354||||||||||||||||||||33|4855|4135|792623.800068
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T|MLCO|202608|IQ|ROUND|250|LNNNN|47|21173.87|18768|2000|0|12717|300|0|0|1751|1203|947|3364|5152|-0.005417|-0.004803|-0.005292|-0.004693|-0.005574|-0.004942|-0.004315|-0.003826|0.002123|0.001883|1.127685||||||||||||||||||||35|15323|14169|1906414.349498
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T|MLCO|202608|IQDY|ODD|1000|MXXNN|1|1517.6|35|0|35|0|0|0|0|35|0|0|0|0|0|0|0.06|0.001384|0.06|0.001384|0.07|0.001615|0.04|0.000923|43.345|0.03|0|0|0|35|0.015|72|0||0||||||||35|0||||
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T|MLCO|202608|IQLT|ROUND|20000|LNNNN|2|47354.34|914|457|0|457|0|0|0|0|0|0|457|0|0.01|0.000193|0.01|0.000193|0.03|0.000579|0.03|0.000579|0.03|0.000579|51.825||||||||||||||||||||1|5|0|278736.656455
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T|MLCO|202608|IQLT|ROUND|5000|LNNNN|3|20287.75|399|0|0|399|0|0|0|0|100|199|100|0|0.007494|0.000147|0.007494|0.000147|0.007544|0.000148|0.000075|0.000001|-0.024837|-0.000488|50.852744||||||||||||||||||||3|25|25|23843.715006
T|MLCO|202608|IQLT|ROUND|5000|MXXNN|13|85160.3|1651|0|100|1551|0|0|0|1651|0|0|0|0|0.001758|0.000034|0.001758|0.000034|0.004363|0.000085|0.002509|0.000049|0.015738|0.000305|51.578301|0.01|0.001758|0.000034|0.175833|1651|0.004121|65.800121|0||0||||||||1651|0||||
T|MLCO|202608|IQLT|ROUND|50000|MXXNN|4|316743.49|6154|0|0|6154|0|0|0|6154|0|0|0|0|0.00455|0.000088|0.00455|0.000088|0.000244|0.000005|0.008856|0.000172|0.022356|0.000434|51.466202|0.01|0.00455|0.000088|0.454989|3354|0.005|69.990757|2800|104|0||||||||6154|0||||
T|MLCO|202608|IQMM|ODD|250|MXXNN|2|1000.75|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.07|0.01|0|0|0|10|0.005|67|0||0||||||||10|0||||
T|MLCO|202608|IQMM|ROUND|50000|MXXNN|1|100060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.055|0.01|0|0|0|1000|0.005|67|0||0||||||||1000|0||||
T|MLCO|202608|IQMX|ODD|0|LNNNN|10|1559|162|0|0|160|0|0|0|2|0|51|25|82|-0.025313|-0.002616|-0.025313|-0.002616|-0.031813|-0.003288|-0.038438|-0.003973|-0.04|-0.004134|9.675719||||||||||||||||||||9|78|11|748422.010086
T|MLCO|202608|IQMX|ODD|0|LYNNN|1|69.09|7|0|0|7|0|0|0|7|0|0|0|0|0.05|0.005084|0.05|0.005084|0.05|0.005084|0.05|0.005084|0.05|0.005084|9.835|0.07|0.05|0.005084|0.714286|7|0.01|74|0||0||||||||7|0||||
T|MLCO|202608|IQMX|ODD|0|MXXNN|16|1118.65|113|0|11|102|0|0|0|113|0|0|0|0|0.074865|0.007589|0.074777|0.00758|0.072122|0.007311|0.068671|0.006961|0.074688|0.007571|9.865487|0.158407|0.074865|0.007589|0.472615|108|0.043705|97.62037|5|72|0||||||||113|0||||
T|MLCO|202608|IQMX|ODD|250|LNNNN|4|2073.25|225|0|0|225|0|0|0|0|0|0|0|225|-0.01|-0.001082|-0.018889|-0.002043|-0.01|-0.001082|-0.01|-0.001082|-0.002222|-0.00024|9.243889||||||||||||||||||||4|148|57|1718843.543497
T|MLCO|202608|IQMX|ODD|250|LNYNN|1|692.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.04|-0.004348|0|0|0.01|0.001087|0.01|0.001087|-0.05|-0.005435|9.2|0.08|0.06|0.006522|0.75|75|0.01|37|0||0||||||||75|0|1|0|0|37
T|MLCO|202608|IQMX|ODD|250|MXXNN|5|2534.8|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.0048|0.000476|-0.028|-0.002776|10.0878|0.1732|0|0|0|250|0.0866|69.72|0||0||||||||250|0||||
T|MLCO|202608|IQMX|ROUND|1000|LNNNN|16|52200.96|5457|2707|0|2150|0|0|0|0|125|283|850|892|-0.04307|-0.004422|0.029805|0.00306|-0.065777|-0.006753|0.195153|0.020035|0.185386|0.019032|9.740663||||||||||||||||||||7|1647|1407|738775.528041
T|MLCO|202608|IQMX|ROUND|1000|LNYNN|1|4660|500|0|0|500|0|0|0|0|1|0|0|499|0.01692|0.001815|0.01692|0.001815|0.01692|0.001815|0.01692|0.001815|0.06438|0.006908|9.32|0.16|0|0|0|500|0.08|1079665.512|0||0||||||||500|0|1|37|37|1079665.512
T|MLCO|202608|IQMX|ROUND|1000|MXXNN|15|36027|3550|0|350|3200|0|0|0|3550|0|0|0|0|0.019507|0.001926|0.021197|0.002093|0.020775|0.002051|0.03162|0.003122|0.024155|0.002385|10.129296|0.132394|0.020352|0.002009|0.153723|3500|0.056821|69.685714|50|86|0||||||||2700|850||||
T|MLCO|202608|IQMX|ROUND|10000|MXXNN|1|10650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0944|0.00879|0.0944|0.00879|0.0905|0.008426|0.0244|0.002272|0.0144|0.001341|10.74|0.18|0.0944|0.00879|0.524444|1000|0.0428|136.9|0||0||||||||300|700||||
T|MLCO|202608|IQMX|ROUND|20000|MXXNN|2|45702.84|4268|0|1400|2868|0|0|0|4268|0|0|0|0|0.071379|0.00662|0.071379|0.00662|0.071379|0.00662|0.071379|0.00662|-0.184853|-0.017145|10.781856|0.147198|0.071379|0.00662|0.48492|4268|0.037909|93.982193|0||0||||||||1000|3268||||
T|MLCO|202608|IQMX|ROUND|250|LNNNN|4|3692|400|100|0|300|0|0|0|0|0|0|200|100|-0.069|-0.007463|-0.069|-0.007463|-0.069|-0.007463|-0.0638|-0.006901|0.024633|0.002665|9.245||||||||||||||||||||3|100|87|5478102.933333
T|MLCO|202608|IQMX|ROUND|250|MXXNN|1|931|100|0|0|100|0|0|0|100|0|0|0|0|0.0112|0.001208|0.0112|0.001208|-0.0488|-0.005261|-0.0488|-0.005261|0.0312|0.003364|9.275|0.07|0.0112|0.001208|0.16|100|0.0294|43|0||0||||||||100|0||||
T|MLCO|202608|IQMX|ROUND|5000|LNNNN|4|35387.5|3750|0|0|1750|0|0|0|1000|750|0|0|0|-0.014286|-0.001516|-0.027143|-0.00288|-0.001429|-0.000152|-0.001429|-0.000152|0.004286|0.000455|9.424286||||||||||||||||||||2|1753|1750|1132.823267
T|MLCO|202608|IQMX|ROUND|5000|MXXNN|5|32394.55|3017|0|1167|1850|0|0|0|3017|0|0|0|0|0.068077|0.006398|0.068077|0.006398|-0.023338|-0.002193|-0.025327|-0.00238|-0.079132|-0.007437|10.640131|0.194415|0.068077|0.006398|0.350163|3017|0.063169|110.41233|0||0||||||||2967|50||||
T|MLCO|202608|IQMX|ROUND|50000|LNNNN|1|97200|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IQQ|ODD|0|LNNNN|3|71.38|3|0|0|2|0|0|0|0|1|0|0|1|0|0|0|0|0.02|0.00083|0.02|0.00083|-0.03|-0.001245|24.1||||||||||||||||||||2|3|2|2062615.110409
T|MLCO|202608|IQQ|ODD|0|MXXNN|17|1113.67|46|0|6|40|0|0|0|46|0|0|0|0|0.000583|0.000024|0.000583|0.000024|0.002322|0.000096|0.004496|0.000186|0.0008|0.000033|24.206196|0.010652|0.001017|0.000042|0.09551|43|0.005153|62.44186|3|95.666667|0||||||||46|0||||
T|MLCO|202608|IQQ|ODD|1000|MXXNN|5|7693.52|318|0|0|318|0|0|0|318|0|0|0|0|0.002893|0.00012|0.002893|0.00012|-0.000252|-0.00001|-0.000252|-0.00001|-0.003019|-0.000125|24.192484|0.01|0.002893|0.00012|0.289308|226|0.005|104.079646|92|99.73913|0||||||||318|0||||
T|MLCO|202608|IQQ|ODD|250|LNNNN|2|582.48|24|12|0|12|0|0|0|0|0|12|0|0|0|0|0|0|0.01|0.000412|-0.01|-0.000412|-0.01|-0.000412|24.285||||||||||||||||||||1|4|0|14826
T|MLCO|202608|IQQ|ODD|250|LYNNN|1|568.1|23|0|0|23|0|0|0|23|0|0|0|0|0.0074|0.0003|0.0074|0.0003|0.0074|0.0003|0.0074|0.0003|0.0074|0.0003|24.695|0.01|0.0074|0.0003|0.74|23|0.0013|112|0||0||||||||23|0||||
T|MLCO|202608|IQQ|ODD|250|MXXNN|6|3744.61|154|0|0|154|0|0|0|154|0|0|0|0|0.002597|0.000107|0.002597|0.000107|0.004156|0.000171|0.001169|0.000048|-0.022338|-0.000919|24.313442|0.011558|0.002597|0.000107|0.224719|114|0.006053|85.359649|40|89|0||||||||154|0||||
T|MLCO|202608|IQQ|ROUND|1000|MXXNN|7|29158|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.005808|0.000239|0.004975|0.000205|0.004975|0.000205|0.008308|0.000342|0.013308|0.000548|24.294583|0.014167|0.005808|0.000239|0.41|750|0.006687|66.8|450|76.333333|0||||||||1100|100||||
T|MLCO|202608|IQQ|ROUND|10000|MXXNN|2|22810.87|937|0|0|937|0|0|0|937|0|0|0|0|0.005336|0.000219|0.005336|0.000219|0.005336|0.000219|-0.014664|-0.000602|-0.034664|-0.001424|24.339578|0.01|0.005336|0.000219|0.533618|437|0.005|73|500|124|0||||||||937|0||||
T|MLCO|202608|IQQ|ROUND|5000|MXXNN|1|7359|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000815|24.525|0.01|0|0|0|300|0.005|97|0||0||||||||300|0||||
T|MLCO|202608|IQQQ|ODD|0|LNNNN|23|3372.88|70|5|0|27|0|0|0|0|0|1|5|21|-0.014444|-0.0003|-0.014444|-0.0003|-0.014074|-0.000292|-0.009259|-0.000192|-0.042593|-0.000884|48.185741||||||||||||||||||||11|19|4|2500899.646567
T|MLCO|202608|IQQQ|ODD|0|LNYNN|9|1512.96|31|6|0|25|0|0|0|14|1|10|0|0|0.0208|0.000426|0.0228|0.000467|0.0188|0.000385|0.0292|0.000599|0.0304|0.000623|48.7814|0.0836|0.0188|0.000385|0.22488|25|0.0324|7273.72|0||0||||||||25|0|6|10|1|7273.72
T|MLCO|202608|IQQQ|ODD|0|LYNNN|2|244.65|5|0|0|5|0|0|0|5|0|0|0|0|0.066|0.00135|0.066|0.00135|0.042|0.000859|0.01|0.000205|0.072|0.001473|48.885|0.09|0.066|0.00135|0.733333|4|0.015|17|1|18|0||||||||5|0||||
T|MLCO|202608|IQQQ|ODD|0|MXXNN|45|4944.25|102|0|11|91|0|0|0|102|0|0|0|0|0.043504|0.000898|0.043504|0.000898|0.041151|0.00085|0.044778|0.000925|0.056445|0.001165|48.433578|0.08951|0.04321|0.000892|0.482738|90|0.026237|82.5|12|47.75|0||||||||102|0||||
T|MLCO|202608|IQQQ|ODD|1000|LNNNN|9|11194|232|100|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000207|-0.012778|-0.000264|-0.022778|-0.000471|-0.014444|-0.000299|-0.089444|-0.001851|48.314167||||||||||||||||||||3|0|0|251.886947
T|MLCO|202608|IQQQ|ODD|1000|LNYNN|2|2852.75|60|0|0|60|0|0|0|25|0|0|0|35|0.026667|0.000561|0.0225|0.000473|0.034167|0.000718|0.04|0.000841|0.053333|0.001121|47.55625|0.084167|0.020833|0.000438|0.247525|60|0.031667|565998.333333|0||0||||||||60|0|2|35|35|565998.333333
T|MLCO|202608|IQQQ|ODD|1000|MXXNN|18|34789.74|722|0|25|697|0|0|0|722|0|0|0|0|0.021248|0.000441|0.021594|0.000448|0.021705|0.00045|0.013201|0.000274|0.007176|0.000149|48.189301|0.084141|0.019863|0.000412|0.236063|722|0.032139|69.339335|0||0||||||||722|0||||
T|MLCO|202608|IQQQ|ODD|250|LNNNN|4|2818.51|58|0|0|58|0|0|0|0|0|0|13|45|-0.011552|-0.000238|-0.017759|-0.000365|-0.017759|-0.000365|-0.022241|-0.000457|0.005862|0.000121|48.618879||||||||||||||||||||4|29|0|542683.690288
T|MLCO|202608|IQQQ|ODD|250|LNYNN|4|1819.2|37|0|0|37|0|0|0|25|6|0|6|0|0.035676|0.000726|0.040541|0.000825|0.031622|0.000643|0.033243|0.000676|0.020541|0.000418|49.147297|0.095135|0.040541|0.000825|0.426136|37|0.027297|6231.702703|0||0||||||||37|0|4|2|0|6231.702703
T|MLCO|202608|IQQQ|ODD|250|MXXNN|18|10615.44|219|0|21|198|0|0|0|219|0|0|0|0|0.019377|0.0004|0.019834|0.000409|0.019834|0.000409|0.014491|0.000299|0.019377|0.0004|48.47637|0.084886|0.019377|0.0004|0.228273|204|0.035163|83.009804|15|44|0||||||||219|0||||
T|MLCO|202608|IQQQ|ROUND|1000|LNNNN|2|9616|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|IQQQ|ROUND|1000|LNYNN|3|14552|300|0|0|300|0|0|0|100|0|0|100|100|0.026667|0.00055|0.03|0.000619|0.04|0.000825|0.066667|0.001375|0.006667|0.000137|48.495|0.07|0.023333|0.000481|0.333333|300|0.023333|153742.333333|0||0||||||||300|0|3|0|0|153742.333333
T|MLCO|202608|IQQQ|ROUND|1000|MXXNN|1|4765|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00105|47.63|0.04|0|0|0|100|0.02|77|0||0||||||||100|0||||
T|MLCO|202608|IQQQ|ROUND|10000|LNNNN|1|11060.7|229|0|0|229|0|0|0|0|0|0|229|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.02|-0.000414|-0.03|-0.000621|48.285||||||||||||||||||||1|0|0|228964
T|MLCO|202608|IQQQ|ROUND|10000|MXXNN|11|145538.31|2996|0|1261|1735|0|0|0|2996|0|0|0|0|0.007483|0.000154|0.006315|0.00013|0.006215|0.000128|0.005474|0.000113|-0.018254|-0.000376|48.565863|0.083188|0.007483|0.000154|0.089957|2996|0.037852|84.113151|0||0||||||||2586|410||||
T|MLCO|202608|IQQQ|ROUND|20000|LNYNN|1|37747.2|768|0|0|768|0|0|0|291|0|0|11|466|0.022044|0.000448|0.015977|0.000325|0.012188|0.000248|0.00612|0.000124|-0.007526|-0.000153|49.175|0.09|0.05|0.001017|0.555556|768|0.02|374455.634115|0||0||||||||600|168|1|443|302|374455.634115
T|MLCO|202608|IQQQ|ROUND|20000|MXXNN|8|234282.51|4839|0|1602|3237|0|0|0|4839|0|0|0|0|0.01247|0.000258|0.01247|0.000258|0.015297|0.000316|0.020283|0.000419|0.037652|0.000778|48.417201|0.072529|0.01247|0.000258|0.171924|4539|0.032015|91.116105|300|91|0||||||||3893|946||||
T|MLCO|202608|IQQQ|ROUND|5000|LNNNN|3|29158|600|400|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000205|0|0|-0.02|-0.000411|0.02|0.000411|-0.01|-0.000205|48.665||||||||||||||||||||1|0|0|25181
T|MLCO|202608|IQQQ|ROUND|5000|MXXNN|9|74411.47|1537|0|0|1537|0|0|0|1537|0|0|0|0|-0.010813|-0.000223|-0.010813|-0.000223|-0.011282|-0.000233|-0.017339|-0.000358|-0.015348|-0.000317|48.410817|0.076831|-0.010813|-0.000223|-0.14074|1537|0.043822|78.121015|0||0||||||||1437|100||||
T|MLCO|202608|IQQQ|ROUND|50000|LNNNN|1|50161|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IQQQ|ROUND|50000|LNYNN|1|50109.5|1030|0|0|1030|0|0|0|930|100|0|0|0|-0.001262|-0.000026|-0.001262|-0.000026|0.07|0.001438|0.069029|0.001418|0.040971|0.000842|48.67|0.06|0.04|0.000822|0.666667|1030|0.01|778.533981|0||0||||||||700|330|1|930|930|778.533981
T|MLCO|202608|IQQQ|ROUND|50000|MXXNN|5|499505|10350|0|1150|9200|0|0|0|10350|0|0|0|0|0.056364|0.001167|0.053465|0.001107|0.051533|0.001067|0.048972|0.001014|0.064093|0.001327|48.285628|0.083333|0.056364|0.001167|0.676365|8700|0.016042|103.598736|1650|71.727273|0||||||||2300|8050||||
T|MLCO|202608|IQST|ROUND|1000|LNNNN|1|2080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1941|834|
T|MLCO|202608|IQST|ROUND|1000|LYNNN|1|2220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.008789|0.0098|0.008789|0.0098|0.008789|0.0098|0.008789|0.0098|0.008789|1.115|0.01|0.0098|0.008789|0.98|2000|0.0001|58|0||0||||||||2000|0||||
T|MLCO|202608|IQV|ODD|0|LNNNN|5|1169.12|5|0|0|4|1|0|1|1|0|0|0|1|-0.2125|-0.000902|-0.125|-0.00053|0.0875|0.000371|0.2125|0.000902|0.2925|0.001241|235.71||||||||||||||||||||4|1|0|149162.176518
T|MLCO|202608|IQV|ODD|0|LNYNN|1|229.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.025|-0.000109|-0.025|-0.000109|-0.025|-0.000109|-0.015|-0.000065|0.915|0.003983|229.755|0.33|-0.025|-0.000109|-0.075758|1|0.1775|49|0||0||||||||1|0|1|0|0|49
T|MLCO|202608|IQV|ODD|0|MXXNN|8|1885.37|8|0|0|8|0|0|0|8|0|0|0|0|0.06125|0.00026|0.06125|0.00026|0.04875|0.000207|0.03375|0.000143|-0.28375|-0.001204|235.76875|0.5125|0.06125|0.00026|0.119512|8|0.225625|76.375|0||0||||||||8|0||||
T|MLCO|202608|IQV|ODD|1000|LNNNN|9|22219.53|89|10|0|54|6|11|0|32|0|5|0|0|-0.173889|-0.000707|-0.18037|-0.000733|-0.089444|-0.000363|0.067593|0.000275|0.765926|0.003112|246.082037||||||||||||||||||||5|21|11|1989.590127
T|MLCO|202608|IQV|ODD|1000|LNYNN|6|9767.75|39|0|0|39|0|0|0|39|0|0|0|0|0.027179|0.000109|0.066923|0.000267|-0.039487|-0.000158|-0.003846|-0.000015|-0.270256|-0.001079|250.426795|0.405897|0.027179|0.000109|0.066961|39|0.189359|59.025641|0||0||||||||39|0|6|0|0|59.025641
T|MLCO|202608|IQV|ODD|1000|LYNNN|1|2592|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.22|-0.000848|0.08|0.000308|-0.25|-0.000964|259.345|0.29|0|0|0|10|0.145|88|0||0||||||||10|0||||
T|MLCO|202608|IQV|ODD|1000|MXXNN|45|101440.05|411|0|50|361|0|0|0|411|0|0|0|0|0.079661|0.000323|0.07825|0.000317|0.114284|0.000463|0.204843|0.00083|0.459758|0.001863|246.793066|0.45601|0.079661|0.000323|0.174691|411|0.188174|80.479319|0||0||||||||411|0||||
T|MLCO|202608|IQV|ODD|1000|MXXNY|1|4824.2|20|0|0|20|0|0|20|0|0|0|0|0|0.16|0.000664|0.16|0.000664|0.15|0.000622|0.14|0.000581|0.4|0.001659|241.13|0.16|0.16|0.000664|1|0|||20|8.489302|0||||||||20|0||||
T|MLCO|202608|IQV|ODD|10000|LNNNN|7|101745.6|392|65|0|327|0|0|0|106|0|44|102|75|-0.003731|-0.000014|-0.002385|-0.000009|0.106239|0.00041|-0.049572|-0.000191|-0.118685|-0.000458|259.33763||||||||||||||||||||6|144|53|153118.10586
T|MLCO|202608|IQV|ODD|10000|LNYNN|3|36646.25|145|0|0|145|0|0|0|145|0|0|0|0|-0.067759|-0.000268|-0.067759|-0.000268|-0.067759|-0.000268|-0.075345|-0.000298|-0.501552|-0.001985|252.698793|0.705862|-0.067759|-0.000268|-0.095994|145|0.38681|50.965517|0||0||||||||145|0|3|0|0|50.965517
T|MLCO|202608|IQV|ODD|10000|LYNNN|1|10361.2|40|0|0|40|0|0|0|40|0|0|0|0|0.37|0.001427|0.37|0.001427|0.3|0.001157|0.31|0.001196|0.31|0.001196|259.215|0.37|0.37|0.001427|1|0|||40|76|0||||||||40|0||||
T|MLCO|202608|IQV|ODD|10000|MXXNN|23|288333.87|1153|0|50|1103|0|0|0|1153|0|0|0|0|0.033685|0.000135|0.036807|0.000147|0.051656|0.000207|0.047224|0.000189|0.045871|0.000183|250.003664|0.534788|0.033685|0.000135|0.062988|1103|0.261909|69.071623|50|71|0||||||||1153|0||||
T|MLCO|202608|IQV|ODD|20000|LNNNN|2|46549.8|180|90|0|90|0|0|0|0|0|0|0|90|-0.23|-0.000889|-0.22|-0.00085|-0.24|-0.000927|0.06|0.000232|0.48|0.001854|258.835||||||||||||||||||||1|1|0|394973.649418
T|MLCO|202608|IQV|ODD|250|LNNNN|13|5367.83|22|2|0|15|3|0|0|2|0|1|5|4|-0.19|-0.000775|-0.032|-0.00013|0.092667|0.000378|-0.248667|-0.001014|0.766|0.003123|245.274||||||||||||||||||||10|13|11|317674.657994
T|MLCO|202608|IQV|ODD|250|LNYNN|5|2032.96|8|0|0|8|0|0|0|7|0|1|0|0|0|0|0|0|0.19125|0.000753|0.05875|0.000231|-0.26|-0.001023|254.08|0.4325|0|0|0|8|0.21625|1453.5|0||0||||||||8|0|5|1|0|1453.5
T|MLCO|202608|IQV|ODD|250|LYNNN|3|1035.21|4|0|0|4|0|0|0|4|0|0|0|0|0.0325|0.000126|0.0325|0.000126|0.0275|0.000106|0.05|0.000193|0.5275|0.002037|258.92875|0.3675|0.0325|0.000126|0.088435|3|0.223333|46|1|120|0||||||||4|0||||
T|MLCO|202608|IQV|ODD|250|MXXNN|51|26052.02|106|0|12|94|0|0|0|106|0|0|0|0|0.072311|0.000294|0.072311|0.000294|0.073915|0.000301|0.247217|0.001006|0.121179|0.000493|245.783443|0.531981|0.076462|0.000311|0.143731|104|0.232666|81.682692|0||2|0.0274|104||||||106|0||||
T|MLCO|202608|IQV|ODD|250|MXXNY|2|1819.52|8|0|0|8|0|0|8|0|0|0|0|0|0.97|0.004259|0.93|0.004083|0.8|0.003512|0.61|0.002678|0.59|0.00259|227.765|0.65|0.65|0.002854|1|0|||8|3.763127|0||||||||8|0||||
T|MLCO|202608|IQV|ODD|5000|LNNNN|2|12628.75|50|0|0|50|0|0|0|0|0|25|25|0|-0.01|-0.00004|-0.01|-0.00004|0.1|0.000396|0.1|0.000396|0.065|0.000257|252.5575||||||||||||||||||||2|31|1|26203
T|MLCO|202608|IQV|ODD|5000|LNYNN|2|11715.45|45|0|0|45|0|0|0|20|25|0|0|0|0.005556|0.000021|0.005556|0.000021|0|0|0.197778|0.00076|0.521111|0.002002|260.340556|0.27|0.005556|0.000021|0.020576|45|0.132222|1264.111111|0||0||||||||45|0|2|0|0|1264.111111
T|MLCO|202608|IQV|ODD|5000|MXXNN|16|99858.59|398|0|68|330|0|0|0|398|0|0|0|0|0.038324|0.000153|0.025209|0.0001|0.030485|0.000122|0.065636|0.000262|0.268425|0.00107|250.880352|0.444774|0.037696|0.00015|0.084753|398|0.203539|71.334171|0||0||||||||398|0||||
T|MLCO|202608|IQV|ROUND|20000|LNNNN|5|143254.08|584|100|0|384|0|100|0|184|0|0|0|100|0.113464|0.000465|0.462734|0.001897|-0.17849|-0.000732|-0.162604|-0.000666|1.692344|0.006937|243.972865||||||||||||||||||||3|484|465|757925.894604
T|MLCO|202608|IQV|ROUND|20000|LNYNN|4|101315|400|100|0|300|0|0|0|300|0|0|0|0|0.0565|0.000224|0.0565|0.000224|-0.1535|-0.000609|-0.076833|-0.000305|1.033167|0.004102|251.893333|1.113333|0.0565|0.000224|0.050749|300|0.528417|70.32|0||0||||||||300|0|3|16|0|70.32
T|MLCO|202608|IQV|ROUND|20000|MXXNN|14|400813.7|1655|0|150|1505|0|0|0|1655|0|0|0|0|0.041795|0.000173|0.031161|0.000129|0.029771|0.000123|0.170375|0.000703|0.15826|0.000653|242.258399|0.418066|0.042702|0.000176|0.10214|1655|0.187682|79.616918|0||0||||||||1510|145||||
T|MLCO|202608|IQV|ROUND|200000|MXXNN|1|298950.08|1144|0|1144|0|0|0|0|1144|0|0|0|0|0|0|0|0|0.04|0.000153|-0.91|-0.003473|-1.93|-0.007366|262|1.36|0|0|0|1144|0.68|90|0||0||||||||100|1044||||
T|MLCO|202608|IQV|ROUND|50000|LNNNN|2|153713.12|646|0|0|462|0|0|0|0|0|0|242|220|-0.129827|-0.000543|-0.129827|-0.000543|-0.095238|-0.000399|-0.126667|-0.00053|-0.571429|-0.002392|238.936667||||||||||||||||||||2|587|487|327711.578161
T|MLCO|202608|IQV|ROUND|50000|MXXNN|7|454977.68|1838|0|100|1738|0|0|0|1838|0|0|0|0|0.01963|0.000079|0.015212|0.000061|0.0163|0.000066|-0.023254|-0.000094|0.576964|0.002329|247.728139|0.57741|0.01963|0.000079|0.033997|1838|0.27889|61.639826|0||0||||||||1212|626||||
T|MLCO|202608|IR|ODD|0|LNNNN|7|711.85|9|0|0|7|0|0|0|0|1|1|2|3|-0.011429|-0.000144|-0.027143|-0.000343|-0.025714|-0.000325|-0.048571|-0.000614|-0.242857|-0.003068|79.149286||||||||||||||||||||6|6|2|243142.627985
T|MLCO|202608|IR|ODD|0|LNYNN|1|79|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000253|0.02|0.000253|0.02|0.000253|-0.01|-0.000127|-0.03|-0.00038|78.995|0.05|0.01|0.000127|0.2|1|0.02|1717|0||0||||||||1|0|1|0|0|1717
T|MLCO|202608|IR|ODD|0|LYNNN|2|160.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.015|-0.000187|-0.03|-0.000374|-0.03|-0.000374|-0.01|-0.000125|80.195|0.11|0|0|0|2|0.055|76.5|0||0||||||||2|0||||
T|MLCO|202608|IR|ODD|0|MXXNN|11|1328.86|16|0|0|16|0|0|0|16|0|0|0|0|-0.000625|-0.000008|0.003125|0.000038|-0.00125|-0.000015|0.038125|0.000459|-0.011875|-0.000143|83.040313|0.084375|-0.001875|-0.000023|-0.022222|16|0.043125|86|0||0||||||||16|0||||
T|MLCO|202608|IR|ODD|1000|LNNNN|4|14915|177|0|0|177|0|0|50|0|0|50|0|77|-0.007966|-0.000095|-0.067288|-0.000801|0.076384|0.000909|0.049831|0.000593|0.172373|0.002052|84.007458||||||||||||||||||||4|57|57|480402.084058
T|MLCO|202608|IR|ODD|1000|LYNNN|1|1304.85|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|IR|ODD|1000|MXXNN|14|29970.74|353|0|15|338|0|0|0|353|0|0|0|0|-0.00119|-0.000014|-0.005524|-0.000065|0.0183|0.000215|0.087224|0.001027|0.09813|0.001155|84.941119|0.115609|-0.00119|-0.000014|-0.010292|353|0.058399|80.832861|0||0||||||||353|0||||
T|MLCO|202608|IR|ODD|250|LNNNN|10|5036.18|60|0|0|36|0|0|10|0|6|0|10|10|0.003333|0.000039|-0.001111|-0.000013|0.025556|0.000302|-0.017222|-0.000203|-0.087222|-0.00103|84.6575||||||||||||||||||||4|26|26|1428785.587743
T|MLCO|202608|IR|ODD|250|LYNNN|3|1990|23|0|8|15|0|0|0|23|0|0|0|0|0.074713|0.000863|0.0608|0.000702|-0.08833|-0.00102|-0.10833|-0.001252|-0.269635|-0.003115|86.560217|0.116087|0.074713|0.000863|0.643596|23|0.020687|67.565217|0||0||||||||23|0||||
T|MLCO|202608|IR|ODD|250|MXXNN|20|9137.33|109|0|0|109|0|0|0|109|0|0|0|0|-0.004266|-0.000051|-0.008119|-0.000097|-0.012798|-0.000153|0.001055|0.000013|-0.046193|-0.000551|83.824954|0.065872|-0.00133|-0.000016|-0.020195|109|0.033601|69.412844|0||0||||||||109|0||||
T|MLCO|202608|IR|ODD|5000|MXXNN|4|25878.5|320|0|88|232|0|0|0|320|0|0|0|0|-0.009919|-0.000123|-0.009919|-0.000123|-0.009513|-0.000118|0.142613|0.001762|0.170144|0.002102|80.931016|0.121406|-0.009919|-0.000123|-0.081699|320|0.065663|68.646875|0||0||||||||320|0||||
T|MLCO|202608|IR|ROUND|10000|LNNNN|2|21344.4|240|0|0|240|0|0|0|120|0|0|120|0|0.125|0.001401|0.14|0.001569|0.13|0.001457|-0.105|-0.001177|-0.375|-0.004203|89.2275||||||||||||||||||||2|120|120|109818.399147
T|MLCO|202608|IR|ROUND|10000|MXXNN|2|36830.92|469|0|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0.013945|0.000178|0.043945|0.000559|78.553422|0.045352|0|0|0|469|0.022676|78.577825|0||0||||||||469|0||||
T|MLCO|202608|IR|ROUND|20000|LNNNN|1|40230|500|0|0|500|0|0|0|0|0|0|500|0|0.14|0.001733|0.14|0.001733|0.09|0.001114|0.5|0.006189|1.45|0.017948|80.79||||||||||||||||||||1|0|0|117415.526079
T|MLCO|202608|IR|ROUND|20000|MXXNN|2|66551.4|762|0|0|762|0|0|0|762|0|0|0|0|-0.01979|-0.000227|0.032703|0.000374|0.045827|0.000525|0.026142|0.000299|0.229554|0.002629|87.326864|0.07|0.039265|0.00045|0.56093|612|0.019134|86.669935|150|126.326667|0||||||||762|0||||
T|MLCO|202608|IR|ROUND|5000|LNNNN|3|26745|300|0|0|300|0|100|0|100|0|0|0|100|0.023033|0.000258|-0.013533|-0.000152|-0.0101|-0.000113|0.14|0.001571|0.0701|0.000787|89.128333||||||||||||||||||||3|15|10|436317.737161
T|MLCO|202608|IR|ROUND|5000|MXXNN|4|34681.8|413|0|0|413|0|0|0|413|0|0|0|0|-0.001726|-0.000021|0.003117|0.000037|0.005756|0.000069|-0.005987|-0.000071|-0.032186|-0.000383|83.974177|0.055811|0.018976|0.000226|0.340009|413|0.018417|89.830508|0||0||||||||413|0||||
T|MLCO|202608|IR|ROUND|50000|LNYNN|1|59422.5|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.07|0.000884|-0.13|-0.001641|79.21|0.08|0.04|0.000505|0.5|750|0.02|81.8|0||0||||||||100|650|1|0|0|81.8
T|MLCO|202608|IR|ROUND|50000|MXXNN|3|340866.72|4289|0|0|4289|0|0|0|4289|0|0|0|0|-0.000233|-0.000003|-0.000233|-0.000003|-0.001963|-0.000025|-0.030818|-0.000388|-0.12232|-0.001539|79.496493|0.077286|-0.000233|-0.000003|-0.003017|4289|0.03876|63.296806|0||0||||||||1700|2589||||
T|MLCO|202608|IRD|ODD|0|MXXNN|2|101.52|28|0|0|28|0|0|0|28|0|0|0|0|0.005657|0.001558|0.005657|0.001558|0.005657|0.001558|0.005657|0.001558|-0.007914|-0.00218|3.630714|0.01|0.005657|0.001558|0.565714|28|0.002171|91.642857|0||0||||||||28|0||||
T|MLCO|202608|IRD|ROUND|1000|MXXNN|3|9049|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.002041|0.000553|0.002041|0.000553|0.002041|0.000553|0.00102|0.000277|0.007959|0.002158|3.687959|0.015102|0.002041|0.000553|0.135135|2200|0.007273|69.772727|250|59|0||||||||2450|0||||
T|MLCO|202608|IRD|ROUND|250|LYNNN|1|508.74|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007186|4.175|0.01|0|0|0|122|0.005|83|0||0||||||||122|0||||
T|MLCO|202608|IRD|ROUND|250|MXXNN|1|564.2|140|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|-0.01|-0.002466|0|0|0.01|0.002466|4.055|0.05|0|0|0|140|0.025|60|0||0||||||||140|0||||
T|MLCO|202608|IRDM|ODD|0|LNNNN|10|1541.73|32|3|0|25|0|0|5|2|0|6|10|2|-0.0628|-0.001299|-0.0784|-0.001622|-0.0796|-0.001647|-0.0824|-0.001705|0.0316|0.000654|48.3368||||||||||||||||||||8|20|17|412480.168616
T|MLCO|202608|IRDM|ODD|0|LNYNN|2|282.66|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.033333|0.000708|0.06|0.001274|0.043333|0.00092|47.11|0.086667|0|0|0|6|0.043333|92.666667|0||0||||||||6|0|2|0|0|92.666667
T|MLCO|202608|IRDM|ODD|0|LYNNN|1|50.3|1|0|1|0|0|0|0|1|0|0|0|0|0.08|0.001592|0.08|0.001592|0.08|0.001592|0.15|0.002985|0.17|0.003383|50.25|0.1|0.08|0.001592|0.8|1|0.01|112|0||0||||||||1|0||||
T|MLCO|202608|IRDM|ODD|0|MXXNN|39|4279.82|89|0|11|78|0|0|0|89|0|0|0|0|0.013836|0.000288|0.012937|0.000269|0.022151|0.00046|0.064735|0.001345|0.007993|0.000166|48.122697|0.118202|0.014173|0.000295|0.119905|87|0.05321|68.678161|2|117|0||||||||89|0||||
T|MLCO|202608|IRDM|ODD|1000|LNNNN|1|2495|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|IRDM|ODD|1000|LNYNN|2|6585.24|138|40|0|98|0|0|0|98|0|0|0|0|0.01|0.000208|0.01|0.000208|0|0|0|0|-0.01|-0.000208|47.975|0.07|0.01|0.000208|0.142857|98|0.03|107|0||0||||||||98|0|1|40|0|107
T|MLCO|202608|IRDM|ODD|1000|MXXNN|23|42612.56|870|0|55|815|0|0|0|870|0|0|0|0|0.012318|0.000251|0.010997|0.000224|0.005571|0.000114|-0.008118|-0.000166|-0.027452|-0.00056|48.993057|0.103448|0.013698|0.00028|0.132411|830|0.047038|80.045783|40|91|0||||||||870|0||||
T|MLCO|202608|IRDM|ODD|250|LNNNN|12|7232.21|150|14|0|123|0|10|0|26|0|28|42|17|-0.01252|-0.000259|-0.008211|-0.00017|0.012195|0.000252|0.053252|0.001101|0.016098|0.000333|48.360407||||||||||||||||||||10|38|7|124002.396239
T|MLCO|202608|IRDM|ODD|250|LNYNN|4|2340.88|49|0|0|49|0|0|0|21|0|0|28|0|-0.070408|-0.001475|-0.104694|-0.002194|-0.204286|-0.00428|-0.26|-0.005448|-0.315714|-0.006615|47.727755|0.155102|-0.000816|-0.000017|-0.005263|49|0.077959|62453.634558|0||0||||||||49|0|4|24|24|62453.634558
T|MLCO|202608|IRDM|ODD|250|MXXNN|16|9605.26|198|0|10|188|0|0|0|198|0|0|0|0|0.009392|0.000194|0.009998|0.000206|0.01318|0.000272|0.026261|0.000541|-0.014396|-0.000297|48.516237|0.079545|0.009392|0.000194|0.11807|198|0.035077|83.449495|0||0||||||||198|0||||
T|MLCO|202608|IRDM|ODD|250|MXXNY|1|937.65|19|0|0|19|0|0|0|19|0|0|0|0|0.04|0.00081|0.04|0.00081|0.05|0.001013|0.15|0.003038|0.12|0.002431|49.37|0.04|0.04|0.00081|1|0|||19|11.465707|0||||||||19|0||||
T|MLCO|202608|IRDM|ROUND|1000|LNNNN|5|24173|500|100|0|302|0|0|0|100|100|0|0|102|-0.000066|-0.000001|0.006556|0.000135|0.042848|0.000884|0.05947|0.001227|0.058675|0.001211|48.451026||||||||||||||||||||4|201|130|295216.685613
T|MLCO|202608|IRDM|ROUND|1000|LYNNN|1|4709|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.04|0.00085|47.07|0.04|0|0|0|100|0.02|83|0||0||||||||100|0||||
T|MLCO|202608|IRDM|ROUND|1000|MXXNN|3|14768|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000068|-0.003333|-0.000068|-0.003333|-0.000068|0.21|0.004268|0.283333|0.005759|49.198333|0.056667|-0.003333|-0.000068|-0.058824|300|0.03|68.666667|0||0||||||||300|0||||
T|MLCO|202608|IRDM|ROUND|10000|LNNNN|4|53544|1100|0|0|1100|0|0|0|0|0|0|600|500|0.005355|0.00011|-0.013173|-0.00027|-0.036364|-0.000746|0.003455|0.000071|-0.040909|-0.00084|48.712727||||||||||||||||||||4|537|300|220780.120176
T|MLCO|202608|IRDM|ROUND|10000|MXXNN|2|37398.4|760|0|0|760|0|0|0|760|0|0|0|0|0.003257|0.000066|0.003257|0.000066|-0.015691|-0.000318|-0.040427|-0.00082|0.176941|0.003591|49.278158|0.139474|0.003257|0.000066|0.023351|760|0.068108|65.994737|0||0||||||||460|300||||
T|MLCO|202608|IRDM|ROUND|20000|LNNNN|1|28170|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IRDM|ROUND|20000|LNYNN|1|28158|600|0|0|600|0|0|0|0|600|0|0|0|0.03|0.000639|0.02|0.000426|0.03|0.000639|0.02|0.000426|-0.11|-0.002344|46.93|0.04|0|0|0|600|0.02|3501|0||0||||||||200|400|1|0|0|3501
T|MLCO|202608|IRDM|ROUND|20000|MXXNN|6|235544.96|4951|0|0|4951|0|0|0|4951|0|0|0|0|0.016805|0.000353|0.016805|0.000353|0.016805|0.000353|0.048033|0.00101|0.10832|0.002277|47.56968|0.146445|0.019834|0.000417|0.135439|4951|0.063305|48.269239|0||0||||||||2951|2000||||
T|MLCO|202608|IRDM|ROUND|5000|LNNNN|1|5000|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.0002|0.01|0.0002|0.04|0.0008|0.04|0.0008|-0.02|-0.0004|49.98||||||||||||||||||||1|2|0|1584.89281
T|MLCO|202608|IRDM|ROUND|5000|LYNNN|1|5656.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.19|0.004033|0.07|0.001486|47.11|0.06|0|0|0|120|0.03|107|0||0||||||||120|0||||
T|MLCO|202608|IRDM|ROUND|5000|MXXNN|5|41376.6|860|0|211|649|0|0|0|860|0|0|0|0|0|0|0.002326|0.000048|0.018605|0.000387|0.015116|0.000314|-0.072907|-0.001515|48.130407|0.053605|0|0|0|860|0.026802|89.593023|0||0||||||||860|0||||
T|MLCO|202608|IRE|ODD|0|LNNNN|1|237.6|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000842|0.01|0.000842|0.01|0.000842|0.09|0.007579|0.31|0.026105|11.875||||||||||||||||||||1|0|0|45580.596181
T|MLCO|202608|IRE|ODD|0|LYNNN|2|77.18|10|0|0|10|0|0|0|10|0|0|0|0|0.00976|0.001265|0.00976|0.001265|-0.00024|-0.000031|-0.04424|-0.005736|-0.05024|-0.006514|7.713|0.01|0.00976|0.001265|0.976|10|0.00012|98.9|0||0||||||||10|0||||
T|MLCO|202608|IRE|ODD|0|MXXNN|1|7.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002596|0.12|0.015574|7.705|0.01|0|0|0|1|0.005|107|0||0||||||||1|0||||
T|MLCO|202608|IRE|ODD|1000|MXXNN|1|1090.8|90|0|0|90|0|0|0|90|0|0|0|0|0.0062|0.000512|0.0162|0.001338|-0.1238|-0.010223|-0.1738|-0.014352|0.0862|0.007118|12.11|0.02|0.0262|0.002164|1.31|0|||0||90|0.0031|76||||||90|0||||
T|MLCO|202608|IRE|ODD|250|LNNNN|2|864.48|101|0|0|101|0|0|0|0|40|0|61|0|-0.01|-0.001168|-0.017921|-0.002094|-0.01396|-0.001631|0.125446|0.014655|0.01495|0.001747|8.560149||||||||||||||||||||2|61|0|21665.293183
T|MLCO|202608|IRE|ODD|250|LYNNN|1|347.85|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.03|0.003883|0.04|0.005178|0.2|0.02589|7.725|0.01|0|0|0|45|0.005|20|0||0||||||||45|0||||
T|MLCO|202608|IRE|ODD|250|MXXNN|12|9317.52|853|0|68|785|0|0|0|853|0|0|0|0|0.006729|0.000616|0.005182|0.000475|0.009754|0.000893|0.022181|0.002031|-0.012837|-0.001176|10.919414|0.014959|0.009098|0.000833|0.608166|747|0.003721|74.744311|50|74|56|0.005|122||||||853|0||||
T|MLCO|202608|IRE|ROUND|1000|LNNNN|10|19103.16|1716|0|0|1716|0|0|0|300|900|416|100|0|-0.006469|-0.000581|-0.006935|-0.000622|-0.057372|-0.00515|-0.092378|-0.008292|-0.130758|-0.011737|11.14049||||||||||||||||||||10|244|215|8532.672392
T|MLCO|202608|IRE|ROUND|1000|LYNNN|2|5086|400|0|0|400|0|0|0|400|0|0|0|0|0.0027|0.000213|-0.0323|-0.002542|-0.0223|-0.001755|-0.1023|-0.008052|0.0727|0.005722|12.705|0.02|0.0077|0.000606|0.385|400|0.00615|83|0||0||||||||400|0||||
T|MLCO|202608|IRE|ROUND|1000|MXXNN|14|27836.2|2640|0|540|2100|0|0|0|2640|0|0|0|0|0.003171|0.000301|-0.000238|-0.000023|0.016883|0.001601|0.01158|0.001098|-0.026526|-0.002516|10.544564|0.014356|0.000709|0.000067|0.049393|2540|0.007092|83.027559|100|89|0||||||||2340|300||||
T|MLCO|202608|IRE|ROUND|1000|MXXNY|7|29675|2900|0|0|2900|0|0|900|2000|0|0|0|0|0.015517|0.001515|0.018966|0.001852|0.018966|0.001852|0.023448|0.00229|-0.182759|-0.017847|10.240345|0.015172|0.016552|0.001616|1.090909|100|0.01|4.819575|2500|15.681598|300|0.01|19.347882||||||2900|0||||
T|MLCO|202608|IRE|ROUND|10000|LNNNN|2|25710|2500|0|0|2500|0|0|0|1500|0|0|0|1000|0.004408|0.000429|-0.006388|-0.000621|0.024408|0.002373|0.02|0.001945|0.066|0.006418|10.284||||||||||||||||||||2|2500|2200|336440.119812
T|MLCO|202608|IRE|ROUND|10000|LNYNN|1|10580|1000|0|0|1000|0|0|0|34|0|0|966|0|0.00932|0.000881|-0.00034|-0.000032|-0.05102|-0.004822|-0.04898|-0.004629|0.07796|0.007369|10.58|0.02|0|0|0|1000|0.01|66899.212|0||0||||||||1000|0|1|167|167|66899.212
T|MLCO|202608|IRE|ROUND|10000|LYNNN|1|19940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000983|0.0098|0.000983|-0.0502|-0.005038|-0.0902|-0.009052|-0.3302|-0.033136|9.965|0.01|0.0098|0.000983|0.98|2000|0.0001|49|0||0||||||||100|1900||||
T|MLCO|202608|IRE|ROUND|10000|MXXNN|8|105916|10100|0|1500|8600|0|0|0|10100|0|0|0|0|0.009851|0.00094|0.011832|0.001129|0.023317|0.002224|0.080545|0.007683|0.029653|0.002828|10.484109|0.011584|0.012822|0.001223|1.106838|2050|0.005|111.219512|6400|84.78125|1650|0.01|137||||||4700|3750||||
T|MLCO|202608|IRE|ROUND|20000|MXXNN|5|178874|19300|0|0|19300|0|0|0|19300|0|0|0|0|0.003458|0.000373|-0.00025|-0.000027|0.016642|0.001797|0.053533|0.00578|-0.087814|-0.009481|9.262306|0.011554|0.00887|0.000958|0.767632|6359|0.004708|64.860198|12538|71.95055|403|0.01|72||||||11000|7897||||
T|MLCO|202608|IRE|ROUND|200000|MXXNN|3|789900|105000|0|0|105000|0|0|0|97647|7353|0|0|0|-0.003115|-0.000414|-0.006514|-0.000866|0.006353|0.000845|-0.025195|-0.00335|0.009091|0.001209|7.520238|0.012857|0.027186|0.003615|2.114459|2285|0.005|72.380306|31037|82.641331|71678|0.010654|378.979826||||||31700|3732||||
T|MLCO|202608|IRE|ROUND|250|LNNNN|6|5474.6|620|0|0|620|120|0|0|100|100|100|200|0|0.010645|0.001205|-0.001935|-0.000219|-0.027097|-0.003066|0.06129|0.006935|-0.019355|-0.00219|8.837581||||||||||||||||||||6|368|269|31505.489755
T|MLCO|202608|IRE|ROUND|250|LYNNN|1|957|100|0|0|100|0|0|0|100|0|0|0|0|0.0199|0.002082|0.0099|0.001036|0.0299|0.003128|0.1199|0.012542|-0.0801|-0.008379|9.56|0.02|0.0099|0.001036|0.495|100|0.00505|54.5|0||0||||||||100|0||||
T|MLCO|202608|IRE|ROUND|250|MXXNN|6|5563|600|0|0|600|0|0|0|600|0|0|0|0|0.00415|0.000448|0.01915|0.002066|-0.01085|-0.00117|0.00415|0.000448|0.097483|0.010515|9.270833|0.011667|0.00415|0.000448|0.355714|545|0.004138|87.642202|55|88|0||||||||600|0||||
T|MLCO|202608|IRE|ROUND|5000|LNNNN|5|30680|3200|0|0|3200|0|0|0|0|1200|500|1500|0|0.0125|0.001303|0.015625|0.001629|0.019063|0.001988|0.064688|0.006745|-0.07|-0.007299|9.59||||||||||||||||||||5|1534|500|96247.045795
T|MLCO|202608|IRE|ROUND|5000|LYNNN|1|8528|800|0|0|800|0|0|0|800|0|0|0|0|0.0128|0.001201|-0.0072|-0.000676|0.0428|0.004017|0.0828|0.007771|0.5828|0.054697|10.655|0.01|0.0228|0.00214|2.28|0|||0||800|0.0064|106||||||100|0||||
T|MLCO|202608|IRE|ROUND|5000|MXXNN|14|107623.2|11363|0|1300|10063|0|0|0|11363|0|0|0|0|0.004977|0.000526|0.002865|0.000303|0.017562|0.001855|0.001193|0.000126|0.007949|0.00084|9.467076|0.01088|0.007089|0.000749|0.651594|7463|0.004404|71.90607|2743|98.543565|1157|0.009793|133.234226||||||7663|2643||||
T|MLCO|202608|IRE|ROUND|5000|MXXNY|2|10710|1000|0|0|1000|0|0|500|500|0|0|0|0|0.015|0.001399|0.015|0.001399|0.085|0.007929|0.035|0.003265|-0.02|-0.001866|10.72|0.02|0.01|0.000933|0.5|500|0.01|13.578771|500|7.212927|0||||||||600|400||||
T|MLCO|202608|IRE|ROUND|50000|MXXNN|8|775030|96700|0|0|96700|0|0|0|93083|0|3617|0|0|0.004808|0.0006|0.004085|0.00051|0.019015|0.002373|0.025537|0.003187|-0.021476|-0.002681|8.011856|0.011034|0.014911|0.001861|1.351393|19751|0.001779|87.929826|57234|93.546039|19715|0.011291|3889.111742||||||42800|34185||||
T|MLCO|202608|IREG|ODD|0|MXXNN|2|171.28|27|0|2|25|0|0|0|27|0|0|0|0|0.002222|0.000351|0.003704|0.000585|0.029259|0.004621|0.028889|0.004563|0.170741|0.026968|6.331296|0.030741|0|0|0|27|0.01537|51.37037|0||0||||||||27|0||||
T|MLCO|202608|IREG|ODD|250|MXXNN|2|1089.96|114|0|0|114|0|0|0|114|0|0|0|0|0.010389|0.001088|0.015916|0.001666|0.077758|0.008141|0.087758|0.009188|0.155389|0.016269|9.551053|0.02|0.010389|0.001088|0.519474|114|0.004805|73.973684|0||0||||||||114|0||||
T|MLCO|202608|IREG|ROUND|1000|MXXNN|3|7607|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.003|0.000395|0.01|0.001316|0.012|0.00158|-0.022|-0.002896|7.596|0.022|0|0|0|1000|0.011|107.8|0||0||||||||1000|0||||
T|MLCO|202608|IREG|ROUND|10000|MXXNN|1|19800|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.03012|0.003791|0.04012|0.00505|0.06012|0.007567|0.03012|0.003791|-0.26988|-0.033968|7.945|0.05|0.03012|0.003791|0.602406|2500|0.00994|60.908|0||0||||||||2500|0||||
T|MLCO|202608|IREG|ROUND|20000|MXXNN|3|123775|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.012963|0.001993|0.020857|0.003206|0.024805|0.003813|0.084805|0.013037|-0.007564|-0.001163|6.504868|0.036053|0.012963|0.001993|0.359547|19000|0.011545|54.833|0||0||||||||11300|7700||||
T|MLCO|202608|IREG|ROUND|5000|MXXNN|2|14860|1500|0|1000|500|0|0|0|1500|0|0|0|0|0.017667|0.001785|0.017667|0.001785|-0.022333|-0.002257|0.097667|0.00987|-0.052333|-0.005289|9.895|0.023333|0.017667|0.001785|0.757143|1500|0.002833|92.666667|0||0||||||||1100|400||||
T|MLCO|202608|IREG|ROUND|50000|LNNNN|1|133000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.010542|-0.001582|-0.008446|-0.001267|-0.000805|-0.000121|0.01|0.0015|0.138839|0.020831|6.665||||||||||||||||||||1|19207|18466|165606.5329
T|MLCO|202608|IREG|ROUND|50000|MXXNN|5|466000|72500|0|0|72500|0|0|0|44708|27792|0|0|0|0.017667|0.002752|0.020676|0.003221|0.012871|0.002005|-0.002302|-0.000359|-0.015194|-0.002367|6.420172|0.031379|0.03356|0.005227|1.069503|13300|0.013755|117.386316|33000|278.657212|26200|0.01|2138.057252||||||11800|34500||||
T|MLCO|202608|IREN|ODD|0|LNNNN|565|65365.36|1639|27|0|1576|2|95|124|494|444|179|190|48|0.012532|0.000315|0.022659|0.000569|0.036053|0.000905|0.030641|0.000769|-0.019036|-0.000478|39.82724||||||||||||||||||||548|1365|895|41174.793275
T|MLCO|202608|IREN|ODD|0|LNYNN|6|606.49|15|0|0|15|0|0|0|13|2|0|0|0|0.001333|0.000033|0.007333|0.000181|-0.026667|-0.00066|-0.060667|-0.001501|-0.038667|-0.000956|40.430333|0.024667|0.001333|0.000033|0.054054|15|0.011667|405.333333|0||0||||||||15|0|6|6|0|405.333333
T|MLCO|202608|IREN|ODD|0|LYNNN|130|15410.31|384|5|18|361|0|0|0|379|0|0|0|0|0.005379|0.000134|0.009601|0.000239|0.001131|0.000028|0.011342|0.000283|0.065379|0.001631|40.091227|0.015119|0.00377|0.000094|0.249354|322|0.006789|71.068323|53|53|4|0.008875|61.75||||||379|0||||
T|MLCO|202608|IREN|ODD|0|MXXNN|1633|192958.44|4762|0|395|4367|0|0|0|4762|0|0|0|0|0.003541|0.000087|0.00339|0.000084|0.002634|0.000065|0.009138|0.000226|0.017229|0.000425|40.515231|0.017711|0.002956|0.000073|0.166875|4380|0.008288|75.134475|289|75.307958|93|0.012557|94.268817||||||4762|0||||
T|MLCO|202608|IREN|ODD|0|MXXNY|3|481.77|12|0|0|12|0|0|5|7|0|0|0|0|0.02|0.000498|0.02|0.000498|0.021667|0.00054|-0.068333|-0.001702|-0.07|-0.001743|40.157917|0.020833|-0.000833|-0.000021|-0.04|8|0.01625|8.212302|4|25.305647|0||||||||12|0||||
T|MLCO|202608|IREN|ODD|1000|LNNNN|362|679660.18|16716|292|159|15870|100|1380|1597|4487|4785|1820|1492|368|0.008003|0.000197|0.01561|0.000384|0.028447|0.0007|-0.00765|-0.000188|-0.045829|-0.001127|40.656056||||||||||||||||||||347|12510|7680|48012.88175
T|MLCO|202608|IREN|ODD|1000|LNYNN|8|14213.65|335|0|0|335|0|0|0|210|50|75|0|0|0.001642|0.000039|0.001343|0.000032|-0.018507|-0.000436|-0.040746|-0.00096|-0.413433|-0.009744|42.429925|0.022239|-0.008358|-0.000197|-0.375839|335|0.015299|4465.808955|0||0||||||||335|0|8|175|125|4465.808955
T|MLCO|202608|IREN|ODD|1000|LYNNN|124|236107.51|5893|0|473|5420|0|0|0|5863|30|0|0|0|0.005647|0.000141|0.003696|0.000092|-0.001205|-0.00003|-0.004701|-0.000117|-0.080443|-0.002008|40.062312|0.01708|0.006362|0.000159|0.372463|4726|0.007314|70.383199|932|51.126609|235|0.012702|511.829787||||||5893|0||||
T|MLCO|202608|IREN|ODD|1000|LYNNY|1|2885.3|61|0|0|61|0|0|61|0|0|0|0|0|-0.03|-0.000634|0.08|0.001691|0|0|0.19|0.004016|-0.31|-0.006553|47.31|0.02|0.02|0.000423|1|0|||61|3.376208|0||||||||61|0||||
T|MLCO|202608|IREN|ODD|1000|MXXNN|1612|3194786.69|78000|0|6462|71423|0|0|0|77885|0|0|0|0|0.003316|0.000081|0.002541|0.000062|-0.005435|-0.000133|-0.006149|-0.00015|-0.020433|-0.000499|40.958482|0.018376|0.003203|0.000078|0.174285|70429|0.008592|75.264891|6031|79.388659|1425|0.009988|89.599298||||||77885|0||||
T|MLCO|202608|IREN|ODD|1000|MXXNY|13|31538.3|755|0|0|755|0|0|450|305|0|0|0|0|0.005245|0.000126|0.01743|0.000417|0.002331|0.000056|-0.019987|-0.000478|-0.118662|-0.00284|41.780927|0.020397|0.017166|0.000411|0.841558|210|0.019048|7.703531|359|11.088424|186|0.014946|9.211109||||||755|0||||
T|MLCO|202608|IREN|ODD|250|LNNNN|355|204690.09|5187|117|10|4965|58|506|397|1245|1402|482|750|135|0.00729|0.000185|0.015863|0.000402|0.029508|0.000748|0.002364|0.00006|-0.046509|-0.001179|39.449863||||||||||||||||||||342|3887|2432|38134.272028
T|MLCO|202608|IREN|ODD|250|LNYNN|9|4573.48|113|36|0|77|0|0|0|43|9|0|25|0|0.001688|0.000042|0.02026|0.000507|-0.008571|-0.000214|-0.043896|-0.001098|-0.002597|-0.000065|39.964935|0.02|0|0|0|77|0.01|26242.415584|0||0||||||||77|0|6|74|25|26242.415584
T|MLCO|202608|IREN|ODD|250|LYNNN|99|58324.96|1460|0|75|1385|0|0|0|1460|0|0|0|0|0.005741|0.000144|0.00496|0.000124|0.024988|0.000626|0.046214|0.001157|0.032652|0.000817|39.942856|0.017425|0.00631|0.000158|0.362115|1223|0.006863|67.74816|209|55.119617|28|0.01|95.928571||||||1460|0||||
T|MLCO|202608|IREN|ODD|250|LYNNY|1|595.5|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.000755|0.03|0.000755|-0.38|-0.009568|-0.01|-0.000252|1.15|0.028956|39.715|0.03|0.03|0.000755|1|0|||15|3.353614|0||||||||15|0||||
T|MLCO|202608|IREN|ODD|250|MXXNN|1694|971286.21|24099|0|2222|21877|0|0|0|24099|0|0|0|0|0.002933|0.000073|0.00178|0.000044|0.005973|0.000148|0.010642|0.000264|0.01612|0.0004|40.299269|0.018058|0.003156|0.000078|0.174753|21931|0.00847|75.814555|1579|74.713743|589|0.010508|84.427844||||||24099|0||||
T|MLCO|202608|IREN|ODD|250|MXXNY|9|5141.88|132|0|0|132|0|0|91|41|0|0|0|0|0.012424|0.000319|0.012197|0.000313|0.028864|0.000741|0.129697|0.003329|-0.074621|-0.001915|38.960379|0.021061|0.021818|0.00056|1.035971|15|0.01|8.069953|107|8.564228|10|0.02|31.772541||||||132|0||||
T|MLCO|202608|IREN|ROUND|1000|LNNNN|385|1560500.46|38820|500|100|36811|314|2389|2921|10660|10029|5094|4377|1127|0.013605|0.000339|0.009551|0.000238|0.010348|0.000258|-0.000663|-0.000017|-0.073069|-0.001819|40.162338||||||||||||||||||||367|28000|17023|55606.846395
T|MLCO|202608|IREN|ROUND|1000|LNNNY|1|4220|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000711|0.03|0.000711|-0.08|-0.001896|-0.12|-0.002844|0.12|0.002844|42.195||||||||||||||||||||1|39|0|9956
T|MLCO|202608|IREN|ROUND|1000|LNYNN|10|41733|1000|0|100|800|0|0|0|601|299|0|0|0|0.003322|0.000079|0.006644|0.000157|-0.013322|-0.000316|-0.089944|-0.002131|-0.153367|-0.003634|42.202778|0.021111|0|0|0|900|0.010556|2212.795556|0||0||||||||900|0|9|332|124|2212.795556
T|MLCO|202608|IREN|ROUND|1000|LYNNN|85|348082.48|8669|0|500|8169|0|0|0|8569|100|0|0|0|0.006478|0.000161|0.005137|0.000128|-0.008352|-0.000208|-0.004623|-0.000115|0.050322|0.001253|40.149484|0.017009|0.006017|0.00015|0.353746|7284|0.006541|69.162685|1385|252.061372|0||||||||8669|0||||
T|MLCO|202608|IREN|ROUND|1000|LYNNY|5|20176|500|0|0|500|0|0|200|200|0|0|100|0|0.01|0.000248|0.016|0.000396|0.032|0.000793|0.036|0.000892|0|0|40.355|0.018|0.014|0.000347|0.777778|100|0.01|5.316069|400|51514.404254|0||||||||500|0||||
T|MLCO|202608|IREN|ROUND|1000|MXXNN|1150|4737107.2|116655|0|14892|101763|0|0|0|116655|0|0|0|0|0.002288|0.000056|0.001791|0.000044|-0.001887|-0.000046|-0.005134|-0.000126|0.009002|0.000222|40.604877|0.018358|0.00227|0.000056|0.123657|107909|0.008942|75.678201|6661|75.885002|2085|0.012768|110.676739||||||116605|50||||
T|MLCO|202608|IREN|ROUND|1000|MXXNY|15|65145.15|1555|0|0|1555|0|0|810|745|0|0|0|0|-0.000939|-0.000022|0.028932|0.00069|-0.043023|-0.001027|0.195569|0.004667|-0.016264|-0.000388|41.907241|0.026508|0.00764|0.000182|0.28821|211|0.083649|128.398625|1110|10.193247|234|0.012735|15.89791||||||1544|11||||
T|MLCO|202608|IREN|ROUND|10000|LNNNN|165|2435564.27|60715|2200|355|57136|400|1445|3802|17633|15864|5573|11924|850|0.00973|0.000243|0.012356|0.000308|-0.010125|-0.000253|-0.014632|-0.000365|-0.069087|-0.001724|40.079059||||||||||||||||||||158|39025|22041|35298.852404
T|MLCO|202608|IREN|ROUND|10000|LNYNN|6|96100.75|2467|0|0|2467|0|500|0|1669|298|0|0|0|0.031266|0.000803|0.09504|0.00244|0.010727|0.000275|0.303954|0.007805|-0.027113|-0.000696|38.945784|0.056619|0.023171|0.000595|0.409245|2467|0.016724|367.365793|0||0||||||||1867|600|6|1115|915|367.365793
T|MLCO|202608|IREN|ROUND|10000|LYNNN|54|774064.15|19577|0|2230|17347|0|0|0|19577|0|0|0|0|0.008272|0.000209|0.013481|0.000341|0.000416|0.000011|-0.020796|-0.000526|0.02701|0.000683|39.534955|0.017266|0.011114|0.000281|0.643711|15259|0.004854|71.917557|3395|43.82327|923|0.015003|109.599133||||||17711|1466||||
T|MLCO|202608|IREN|ROUND|10000|LYNNY|1|13608|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.000441|0.02|0.000441|0.33|0.007277|0.25|0.005513|0.48|0.010584|45.35|0.02|0.04|0.000882|2|0|||0||300|0.01|4.704236||||||300|0||||
T|MLCO|202608|IREN|ROUND|10000|MXXNN|627|9116668.24|226691|0|25722|200969|0|0|0|226691|0|0|0|0|0.002723|0.000068|0.001717|0.000043|-0.00762|-0.000189|0.002753|0.000068|-0.017997|-0.000448|40.214188|0.019686|0.004251|0.000106|0.215938|205497|0.008788|79.82154|16208|76.83539|4986|0.011308|79.565784||||||199632|25613||||
T|MLCO|202608|IREN|ROUND|10000|MXXNY|21|302125.6|7397|0|0|7397|0|0|2950|4447|0|0|0|0|0.007875|0.000193|0.002684|0.000066|-0.013246|-0.000324|0.005341|0.000131|0.225349|0.005516|40.852247|0.018513|0.019497|0.000477|1.053162|1059|0.012361|13.274203|5356|11.239849|982|0.017037|16.643136||||||7397|0||||
T|MLCO|202608|IREN|ROUND|20000|LNNNN|344|11572009.57|279033|10500|1535|249524|1375|15283|15931|87212|73019|29978|19631|8630|0.0124|0.000299|0.011826|0.000286|0.015784|0.000381|0.016222|0.000392|0.02179|0.000526|41.413539||||||||||||||||||||323|161040|126261|38685.702564
T|MLCO|202608|IREN|ROUND|20000|LNYNN|14|507737.25|11775|0|100|11675|0|0|0|10920|855|0|0|0|0.01034|0.00024|0.001868|0.000043|0.016505|0.000383|-0.011397|-0.000264|-0.224229|-0.0052|43.119121|0.026251|0.003499|0.000081|0.13329|11775|0.011376|206.38293|0||0||||||||9755|2020|14|2906|1803|206.38293
T|MLCO|202608|IREN|ROUND|20000|LYNNN|118|4047795.74|98107|0|6695|91412|0|0|0|98107|0|0|0|0|0.008457|0.000205|0.017595|0.000426|0.027361|0.000663|0.050787|0.001231|0.028244|0.000685|41.25655|0.018919|0.012444|0.000302|0.657745|68042|0.006755|72.79908|21891|75.520397|8174|0.017369|67.897602||||||61461|30200||||
T|MLCO|202608|IREN|ROUND|20000|LYNNY|4|125188|3200|0|0|3200|0|0|1300|1900|0|0|0|0|0.015625|0.000399|0.009063|0.000232|0.027813|0.000711|-0.025625|-0.000655|-0.026875|-0.000687|39.128125|0.01375|0.025625|0.000655|1.863636|0|||1300|6.227611|1900|0.01|13.633763||||||2600|0||||
T|MLCO|202608|IREN|ROUND|20000|MXXNN|901|29733537.58|717235|0|91293|625942|0|0|0|717235|0|0|0|0|0.004553|0.00011|0.006283|0.000152|-0.000264|-0.000006|-0.024184|-0.000583|-0.017233|-0.000416|41.45305|0.021609|0.005285|0.000127|0.244586|630374|0.009849|76.969875|58099|83.92129|28762|0.012334|88.483659||||||467595|231833||||
T|MLCO|202608|IREN|ROUND|20000|MXXNY|21|669234.71|15818|0|0|14068|0|0|5463|8605|0|0|0|0|0.014926|0.000349|0.014286|0.000334|0.042886|0.001004|0.083799|0.001961|0.112102|0.002624|42.728241|0.021137|0.019811|0.000464|0.937248|4500|0.014889|51.431362|7286|12.445748|2282|0.025272|9.57183||||||13168|900||||
T|MLCO|202608|IREN|ROUND|200000|LNNNN|57|28647135.86|679847|16000|15590|365451|0|26013|29799|81033|73943|90351|40296|39606|0.022041|0.000534|0.030689|0.000744|0.023288|0.000565|0.103131|0.002501|0.162067|0.00393|41.240116||||||||||||||||||||45|490779|478093|79858.557728
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T|MLCO|202608|IREN|ROUND|200000|LYNNN|32|8272189.16|199393|5000|19349|175044|0|0|0|185460|8933|0|0|0|0.011073|0.000267|0.001601|0.000039|-0.06054|-0.00146|-0.116044|-0.002799|-0.134294|-0.003239|41.461633|0.021172|0.033662|0.000812|1.589912|53821|0.006605|79.803961|66362|605.852611|74210|0.021149|78.573818||||||30200|89983||||
T|MLCO|202608|IREN|ROUND|200000|MXXNN|97|42132897.4|1074790|0|73702|1001088|0|0|0|1027383|47407|0|0|0|0.011982|0.000306|0.01389|0.000354|0.026559|0.000678|0.014844|0.000379|0.00639|0.000163|39.200624|0.022705|0.045213|0.001153|1.991272|304182|0.012008|88.644377|206144|102.709669|564464|0.027899|323.191575||||||84300|429342||||
T|MLCO|202608|IREN|ROUND|200000|MXXNY|2|775000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.058654|0.001513|0.081134|0.002093|0.265282|0.006843|0.870282|0.022449|0.105282|0.002716|38.7675|0.035|0.100282|0.002587|2.8652|0|||461|38.310617|19539|0.033411|82.776851||||||800|0||||
T|MLCO|202608|IREN|ROUND|5000|LNNNN|210|1635036.64|40709|2598|0|37536|250|1432|4198|12482|8833|4816|4325|1200|0.005474|0.000136|0.012474|0.000311|0.004942|0.000123|-0.046912|-0.00117|-0.061416|-0.001531|40.104534||||||||||||||||||||194|27337|17580|45977.08459
T|MLCO|202608|IREN|ROUND|5000|LNYNN|5|38730.9|926|0|0|926|0|0|0|926|0|0|0|0|0.006479|0.000155|0.01432|0.000342|0.041836|0.001|0.182052|0.004353|-0.147084|-0.003517|41.822786|0.026479|0.00216|0.000052|0.081566|926|0.01216|254.933045|0||0||||||||926|0|5|201|150|254.933045
T|MLCO|202608|IREN|ROUND|5000|LYNNN|70|544843.74|13560|0|500|13060|0|0|0|13560|0|0|0|0|0.009115|0.000227|0.003187|0.000079|-0.009732|-0.000242|0.004646|0.000116|0.05321|0.001324|40.175801|0.016256|0.009299|0.000231|0.57202|10135|0.005097|69.282782|3275|66.348092|150|0.0299|99||||||12981|529||||
T|MLCO|202608|IREN|ROUND|5000|LYNNY|1|8946|213|0|0|213|0|0|213|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.09|-0.002142|-0.14|-0.003333|0.09|0.002142|42.01|0.02|0.02|0.000476|1|0|||213|5.715785|0||||||||213|0||||
T|MLCO|202608|IREN|ROUND|5000|MXXNN|824|6226634.14|151736|0|17154|134582|0|0|0|151736|0|0|0|0|0.00245|0.00006|0.001395|0.000034|0.003528|0.000086|0.011691|0.000285|-0.010028|-0.000244|41.034342|0.019153|0.002645|0.000064|0.138107|139532|0.009195|74.861301|8927|74.794444|3277|0.009336|85.964602||||||145146|6040||||
T|MLCO|202608|IREN|ROUND|5000|MXXNY|22|162305.35|4012|0|0|4012|0|0|2157|1855|0|0|0|0|0.008347|0.000206|0.005833|0.000144|0.048582|0.001201|0.092732|0.002292|0.110616|0.002734|40.464374|0.018804|0.016336|0.000404|0.86877|1260|0.01127|14.08709|2367|13.103172|385|0.024026|11.526336||||||4012|0||||
T|MLCO|202608|IREN|ROUND|50000|LNNNN|162|16465462.04|393649|15895|2000|350919|3400|24489|25929|79738|132555|38266|43389|5153|0.018523|0.000442|0.025369|0.000605|0.029676|0.000708|-0.003316|-0.000079|0.013163|0.000314|41.934308||||||||||||||||||||150|198803|168688|26365.969031
T|MLCO|202608|IREN|ROUND|50000|LNYNN|6|579290.57|13519|0|600|12919|0|0|0|12252|0|1267|0|0|0.01062|0.000248|0.02442|0.00057|0.151891|0.003545|0.198355|0.004629|-0.370345|-0.008643|42.84918|0.027027|0.003098|0.000072|0.11462|13519|0.011965|1193.642281|0||0||||||||3400|10119|6|2943|1750|1193.642281
T|MLCO|202608|IREN|ROUND|50000|LYNNN|64|6457243.79|158118|0|19795|138323|0|0|0|153696|4422|0|0|0|0.009321|0.000228|0.017377|0.000425|0.042255|0.001035|0.02985|0.000731|-0.102711|-0.002515|40.840194|0.021207|0.018377|0.00045|0.866593|86890|0.007862|77.066406|40227|311.854526|31001|0.014821|92.140737||||||49095|81678||||
T|MLCO|202608|IREN|ROUND|50000|MXXNN|313|29570420.82|729204|0|116584|610960|0|0|0|727544|0|0|0|0|0.003894|0.000096|0.000715|0.000018|0.00673|0.000166|-0.009246|-0.000228|0.005449|0.000134|40.556088|0.019502|0.006745|0.000166|0.34589|611779|0.008288|79.06027|78272|85.217664|37493|0.011462|119.046942||||||234505|458745||||
T|MLCO|202608|IREN|ROUND|50000|MXXNY|8|663983.4|16216|0|0|16216|0|0|4570|11646|0|0|0|0|0.023287|0.000569|0.024036|0.000587|0.013828|0.000338|-0.082368|-0.002011|0.097834|0.002389|40.959272|0.026167|0.039519|0.000965|1.510275|0|||13195|14.370206|3021|0.035836|11.856603||||||11916|4300||||
T|MLCO|202608|IREX|ROUND|1000|LNNNN|3|10440|600|200|0|400|0|0|0|0|0|200|0|200|0.015|0.000861|0.015|0.000861|0.03|0.001722|0.005|0.000287|-0.09|-0.005166|17.4225||||||||||||||||||||2|31|31|242388.536173
T|MLCO|202608|IREX|ROUND|1000|MXXNN|3|7270.61|411|0|11|400|0|0|0|411|0|0|0|0|0|0|0.004866|0.000275|0.011338|0.000642|0.039732|0.002249|-0.042895|-0.002428|17.6641|0.051898|0|0|0|411|0.025949|75.817518|0||0||||||||411|0||||
T|MLCO|202608|IREX|ROUND|10000|MXXNN|7|102067.48|6738|0|1838|4900|0|0|0|6738|0|0|0|0|0.014072|0.00093|0.012588|0.000832|0.034776|0.002297|0.006649|0.000439|0.200686|0.013257|15.138204|0.055286|0.014072|0.00093|0.254537|6738|0.020607|87.59068|0||0||||||||4138|2600||||
T|MLCO|202608|IREX|ROUND|20000|MXXNN|32|1089383.76|80992|0|0|80992|0|0|0|80992|0|0|0|0|0.016767|0.001248|0.021767|0.00162|0.01557|0.001159|0.074467|0.005543|0.055724|0.004148|13.433889|0.050608|0.019145|0.001425|0.3783|67304|0.019225|77.438488|11711|74.100845|1977|0.01|127.701062||||||47242|33300||||
T|MLCO|202608|IREX|ROUND|20000|MXXNY|1|35700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06|0.003356|0.06|0.003356|0.05|0.002796|-0.23|-0.012864|-0.06|-0.003356|17.88|0.06|0.06|0.003356|1|0|||2000|16.121412|0||||||||600|1400||||
T|MLCO|202608|IREX|ROUND|200000|MXXNN|2|569000|36250|0|0|36250|0|0|0|20597|7391|8262|0|0|0.034264|0.002183|0.034264|0.002183|0.056678|0.00361|0.114566|0.007298|-0.128882|-0.00821|15.698793|0.054138|0.060681|0.003865|1.120866|169|0.008462|4022.372781|24028|1007.461295|12053|0.009959|7636.526757||||||1200|22997||||
T|MLCO|202608|IREX|ROUND|5000|MXXNN|6|44367|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.004353|0.000334|-0.003|-0.00023|0.029647|0.002276|0.027294|0.002095|-0.145647|-0.011179|13.028676|0.040882|0.004353|0.000334|0.106475|3400|0.018265|49.868529|0||0||||||||2500|900||||
T|MLCO|202608|IREX|ROUND|50000|MXXNN|19|1807982.5|115500|0|0|115500|0|0|0|101541|13959|0|0|0|0.032138|0.002055|0.023957|0.001532|0.043696|0.002795|0.033814|0.002163|0.005438|0.000348|15.63526|0.049177|0.035145|0.002248|0.714648|57749|0.015632|417.384145|50106|693.833154|7645|0.012077|2514.499411||||||17000|90855||||
T|MLCO|202608|IREZ|ROUND|1000|MXXNN|20|58715.18|5077|0|725|4352|0|0|0|5077|0|0|0|0|0.003157|0.000273|0.011923|0.001032|0.019275|0.001669|0.014745|0.001276|0.011915|0.001031|11.552384|0.029311|0.005757|0.000498|0.196429|4557|0.01312|72.70858|520|100.403846|0||||||||5077|0||||
T|MLCO|202608|IREZ|ROUND|1000|MXXNY|4|14471|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.031176|0.003654|0.036471|0.004275|0.157059|0.01841|0.043529|0.005102|-0.017647|-0.002069|8.531176|0.037647|0.037647|0.004413|1|0|||1700|19.999594|0||||||||1700|0||||
T|MLCO|202608|IREZ|ROUND|10000|LNNNN|4|43063.38|3487|0|0|3487|0|0|0|1001|1686|800|0|0|0.019983|0.001616|0.046946|0.003797|0.061551|0.004978|0.013814|0.001117|-0.098362|-0.007955|12.365429||||||||||||||||||||4|552|352|8642.061818
T|MLCO|202608|IREZ|ROUND|10000|LNYNN|1|10960|800|787|0|13|0|0|0|11|1|0|1|0|-0.031538|-0.002302|-0.031538|-0.002302|-0.052308|-0.003818|-0.094615|-0.006906|-0.139231|-0.010163|13.7|0.06|0|0|0|13|0.03|6804.692308|0||0||||||||800|0|1|3|3|6804.692308
T|MLCO|202608|IREZ|ROUND|10000|LYNNN|1|12155|1300|0|1300|0|0|0|0|1300|0|0|0|0|0.018|0.001927|-0.002|-0.000214|-0.022|-0.002355|0.018|0.001927|-0.202|-0.021627|9.34|0.02|0.018|0.001927|0.9|1300|0.001|61|0||0||||||||1300|0||||
T|MLCO|202608|IREZ|ROUND|10000|MXXNN|4|50501.2|3999|0|0|3999|0|0|0|3999|0|0|0|0|0.014919|0.001183|0.014919|0.001183|-0.008842|-0.000701|-0.020718|-0.001642|-0.00193|-0.000153|12.614709|0.027497|0.014919|0.001183|0.542563|3999|0.006289|86.494374|0||0||||||||3649|350||||
T|MLCO|202608|IREZ|ROUND|20000|MXXNN|2|42365|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.006926|-0.000572|-0.006926|-0.000572|0.005931|0.00049|0.005931|0.00049|-0.161211|-0.013316|12.106429|0.03|0.010217|0.000844|0.340571|3500|0.009891|33.828571|0||0||||||||2300|1200||||
T|MLCO|202608|IREZ|ROUND|200000|MXXNN|1|219750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0198|0.001353|0.0198|0.001353|0.0498|0.003403|0.1198|0.008186|0.2398|0.016385|14.635|0.03|0.0298|0.002036|0.993333|200|0.0075|48.5|14800|49.344595|0||||||||10600|4400||||
T|MLCO|202608|IREZ|ROUND|250|MXXNN|1|991.1|106|0|106|0|0|0|0|106|0|0|0|0|0|0|0|0|-0.06|-0.006427|-0.09|-0.009641|0.32|0.03428|9.335|0.03|0.02|0.002142|0.666667|106|0.005|45|0||0||||||||106|0||||
T|MLCO|202608|IREZ|ROUND|5000|LNNNN|9|58292|5100|1100|0|4000|0|356|0|0|402|2743|499|0|0.005102|0.000461|0.004102|0.000371|-0.000038|-0.000003|0.073443|0.006641|0.065452|0.005919|11.058125||||||||||||||||||||7|1029|1006|22200.317259
T|MLCO|202608|IREZ|ROUND|5000|LNYNN|3|22604|1900|0|0|1900|0|0|0|1400|500|0|0|0|0.026316|0.002213|0.017368|0.001461|-0.030526|-0.002567|0.093684|0.007878|0.362632|0.030495|11.891316|0.051053|0.024737|0.00208|0.484536|1900|0.013158|1515.233158|0||0||||||||1900|0|3|300|300|1515.233158
T|MLCO|202608|IREZ|ROUND|5000|LYNNN|6|45737|4000|0|1400|2600|0|0|0|4000|0|0|0|0|0.032185|0.002818|0.030185|0.002643|-0.056815|-0.004975|-0.052065|-0.004559|-0.067565|-0.005916|11.420375|0.03975|0.038185|0.003344|0.960629|2700|0.002937|70.666667|700|76|600|0.008|141||||||3400|600||||
T|MLCO|202608|IREZ|ROUND|5000|MXXNN|4|24631.26|2146|0|0|2146|0|0|0|2146|0|0|0|0|0|0|0.002386|0.000208|0.011761|0.001026|0.043467|0.003792|0.032097|0.0028|11.463919|0.02767|0|0|0|2146|0.013835|77.229264|0||0||||||||2146|0||||
T|MLCO|202608|IREZ|ROUND|5000|MXXNY|9|62069|4900|0|0|4900|0|0|1500|3400|0|0|0|0|0.05102|0.00402|0.042041|0.003312|0.052653|0.004148|0.077347|0.006094|-0.067959|-0.005354|12.692551|0.050816|0.058571|0.004615|1.15261|700|0.01|17.816585|2900|11.567827|1300|0.02|21.422544||||||3400|400||||
T|MLCO|202608|IREZ|ROUND|50000|MXXNN|5|340415|23500|0|0|23500|0|0|0|23500|0|0|0|0|0.002511|0.000173|0.004638|0.00032|0.025489|0.001758|-0.00834|-0.000575|-0.011532|-0.000796|14.495106|0.031489|0.002511|0.000173|0.07973|23500|0.014489|81.765957|0||0||||||||23500|0||||
T|MLCO|202608|IRIX|ROUND|0|MXXNN|1|167.02|200|0|200|0|0|0|0|200|0|0|0|0|0.0049|0.00585|0.0049|0.00585|0.0049|0.00585|0.0049|0.00585|0.0049|0.00585|0.83755|0.0049|0.0049|0.00585|1|0|||200|69|0||||||||100|100||||
T|MLCO|202608|IRM|ODD|0|LNNNN|15|2170.2|18|0|0|18|0|0|0|4|3|2|5|4|-0.028333|-0.000235|0.024444|0.000203|0.099444|0.000824|0.066667|0.000552|0.081111|0.000672|120.698889||||||||||||||||||||15|11|6|245608.769107
T|MLCO|202608|IRM|ODD|0|LNYNN|2|248.71|2|1|0|1|0|0|0|1|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|-0.12|-0.000956|0.55|0.004382|125.505|0.09|0.01|0.00008|0.111111|1|0.04|24|0||0||||||||1|0|1|1|0|24
T|MLCO|202608|IRM|ODD|0|LYNNN|1|123.35|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.001786|0.22|0.001786|0.22|0.001786|0.3|0.002435|0.67|0.005439|123.195|0.31|0.22|0.001786|0.709677|1|0.045|17|0||0||||||||1|0||||
T|MLCO|202608|IRM|ODD|0|MXXNN|47|7274.9|60|0|7|53|0|0|0|60|0|0|0|0|0.029363|0.000242|0.029697|0.000245|0.024363|0.000201|0.07503|0.000619|0.049363|0.000407|121.2085|0.207667|0.029363|0.000242|0.141396|58|0.092226|71|2|51|0||||||||60|0||||
T|MLCO|202608|IRM|ODD|1000|LNNNN|39|82134.75|669|101|0|513|0|0|0|110|80|45|156|122|-0.058791|-0.000478|-0.075029|-0.00061|0.008499|0.000069|-0.070526|-0.000573|0.054211|0.000441|123.013733||||||||||||||||||||32|341|150|627522.376424
T|MLCO|202608|IRM|ODD|1000|LNYNN|5|13086.75|107|0|0|107|0|0|0|99|0|0|8|0|0.003551|0.000029|0.003551|0.000029|0.029065|0.000238|0.225888|0.001848|0.189813|0.001553|122.258738|0.323084|0.017009|0.000139|0.052647|107|0.153037|13698.130841|0||0||||||||107|0|5|12|4|13698.130841
T|MLCO|202608|IRM|ODD|1000|LYNNN|3|7422.48|61|0|0|61|0|0|0|61|0|0|0|0|0.027049|0.000222|0.027049|0.000222|0.107377|0.000882|-0.013443|-0.00011|0.23541|0.001934|121.742705|0.312295|0.027049|0.000222|0.086614|40|0.2175|51.75|21|18|0||||||||61|0||||
T|MLCO|202608|IRM|ODD|1000|MXXNN|63|151118.49|1226|0|127|1099|0|0|0|1226|0|0|0|0|0.022772|0.000185|0.022821|0.000185|0.04716|0.000383|0.073604|0.000597|0.104599|0.000849|123.230408|0.232561|0.02119|0.000172|0.091114|1212|0.106907|75.581683|14|72|0||||||||1226|0||||
T|MLCO|202608|IRM|ODD|1000|MXXNY|1|2066.76|18|0|0|18|0|0|0|18|0|0|0|0|0.15|0.001305|0.11|0.000957|0.12|0.001044|0.11|0.000957|0.43|0.00374|114.98|0.32|0.22|0.001913|0.6875|18|0.05|15.077052|0||0||||||||18|0||||
T|MLCO|202608|IRM|ODD|10000|LNNNN|1|10361.5|85|0|0|85|0|0|0|0|0|0|85|0|0|0|0.03|0.000246|0.03|0.000246|-0.11|-0.000902|-0.14|-0.001148|121.94||||||||||||||||||||1|0|0|272946.948286
T|MLCO|202608|IRM|ODD|10000|MXXNN|2|20952.65|171|0|83|88|0|0|0|171|0|0|0|0|0.087271|0.000712|0.087271|0.000712|0.009611|0.000078|0.111833|0.000912|0.059377|0.000484|122.643275|0.226316|0.087271|0.000712|0.385618|171|0.069522|61.251462|0||0||||||||171|0||||
T|MLCO|202608|IRM|ODD|250|LNNNN|14|7637.46|62|4|0|58|0|5|0|0|1|13|21|18|-0.037586|-0.000306|-0.060345|-0.000491|-0.016552|-0.000135|-0.163621|-0.001331|-0.098103|-0.000798|122.889052||||||||||||||||||||13|42|27|356194.072104
T|MLCO|202608|IRM|ODD|250|LNYNN|1|615.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.6|0.004876|0.3|0.002438|123.055|0.11|0|0|0|5|0.055|17|0||0||||||||5|0|1|0|0|17
T|MLCO|202608|IRM|ODD|250|LYNNN|2|883.51|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.015714|-0.000124|-0.342857|-0.002714|126.347143|0.262857|0|0|0|7|0.131429|49.428571|0||0||||||||7|0||||
T|MLCO|202608|IRM|ODD|250|MXXNN|36|17705.1|144|0|14|130|0|0|0|144|0|0|0|0|0.007678|0.000062|0.006636|0.000054|0.006497|0.000053|0.009344|0.000076|-0.002669|-0.000022|122.94059|0.211736|0.006428|0.000052|0.030357|141|0.104838|81.41844|3|73|0||||||||144|0||||
T|MLCO|202608|IRM|ODD|5000|LNNNN|10|63150.45|512|0|50|372|0|0|0|0|276|91|0|55|-0.24545|-0.001995|-0.20872|-0.001696|-0.130379|-0.00106|0.007488|0.000061|-0.193697|-0.001574|123.039514||||||||||||||||||||8|187|71|132006.772396
T|MLCO|202608|IRM|ODD|5000|MXXNN|21|133335.28|1091|0|42|1049|0|0|0|1091|0|0|0|0|0.041314|0.000338|0.038106|0.000312|0.027685|0.000227|0.003074|0.000025|0.092405|0.000756|122.213928|0.22879|0.044522|0.000364|0.1946|991|0.103949|70.328961|50|118|50|0.0499|142||||||1091|0||||
T|MLCO|202608|IRM|ODD|5000|MXXNY|1|7540|65|0|0|65|0|0|65|0|0|0|0|0|1.15|0.009865|1.15|0.009865|0.82|0.007034|0.63|0.005404|-3.09|-0.026507|116.575|1.15|1.15|0.009865|1|0|||65|3.455036|0||||||||65|0||||
T|MLCO|202608|IRM|ROUND|10000|LNNNN|7|92191|750|300|0|450|0|0|0|200|100|0|150|0|-0.022222|-0.000182|-0.001111|-0.000009|0.025556|0.000209|-0.001111|-0.000009|-0.128889|-0.001056|122.076667||||||||||||||||||||4|192|150|23548.464777
T|MLCO|202608|IRM|ROUND|10000|LNYNN|1|12981|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000308|0.04|0.000308|0.02|0.000154|-0.18|-0.001386|-0.37|-0.00285|129.835|0.11|0.05|0.000385|0.454545|100|0.03|97|0||0||||||||100|0|1|0|0|97
T|MLCO|202608|IRM|ROUND|10000|LYNNN|2|24460|200|0|0|200|0|0|0|200|0|0|0|0|0.089|0.000728|0.089|0.000728|-0.066|-0.00054|-0.031|-0.000254|0.164|0.001341|122.2525|0.095|0.089|0.000728|0.936842|100|0.006|109|100|20|0||||||||200|0||||
T|MLCO|202608|IRM|ROUND|10000|MXXNN|22|290133.31|2356|0|100|2256|0|0|0|2356|0|0|0|0|0.019365|0.000157|0.026182|0.000213|0.029298|0.000238|0.048966|0.000397|-0.111046|-0.000901|123.198228|0.217924|0.021513|0.000175|0.098718|2269|0.101971|67.35346|87|41.689655|0||||||||2356|0||||
T|MLCO|202608|IRM|ROUND|20000|LNNNN|5|164156.5|1350|300|0|1030|0|380|0|0|3|0|447|200|-0.164466|-0.00136|-0.158107|-0.001307|-0.089689|-0.000741|0.077184|0.000638|0.75835|0.00627|120.957573||||||||||||||||||||4|204|203|219244.506165
T|MLCO|202608|IRM|ROUND|20000|LYNNN|1|30763.2|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.07|0.000592|0.55|0.004652|-0.42|-0.003553|118.225|0.19|0|0|0|260|0.095|28|0||0||||||||260|0||||
T|MLCO|202608|IRM|ROUND|20000|MXXNN|19|537436.03|4382|0|399|3983|0|0|0|4382|0|0|0|0|0.030338|0.000247|0.047225|0.000385|0.053341|0.000435|0.0077|0.000063|-0.262896|-0.002145|122.579458|0.247469|0.035815|0.000292|0.144724|4102|0.113051|74.279132|280|17|0||||||||3555|827||||
T|MLCO|202608|IRM|ROUND|50000|LNNNN|3|322095.5|2620|0|0|2620|0|0|0|570|1150|0|0|900|-0.068195|-0.000556|-0.053691|-0.000437|-0.063271|-0.000515|0.048866|0.000398|-0.355981|-0.0029|122.761164||||||||||||||||||||3|144|140|884648.549
T|MLCO|202608|IRM|ROUND|50000|LNYNN|1|65722.5|575|0|0|575|0|0|0|575|0|0|0|0|0.241304|0.002113|0.241304|0.002113|0.241304|0.002113|0.251304|0.002201|0.441304|0.003865|114.175|0.35|0.241304|0.002113|0.689441|575|0.054348|22.434783|0||0||||||||200|375|1|0|0|22.434783
T|MLCO|202608|IRM|ROUND|50000|MXXNN|2|121400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.07|-0.000576|-0.02|-0.000165|0.185|0.001523|121.4375|0.075|0|0|0|1000|0.0375|39.5|0||0||||||||600|400||||
T|MLCO|202608|IRMD|ODD|0|MXXNN|3|538.42|6|0|0|6|0|0|0|6|0|0|0|0|0.173733|0.001934|0.173733|0.001934|0.3604|0.004012|0.363733|0.004049|0.047067|0.000524|89.838333|0.77|0.173733|0.001934|0.225628|6|0.298133|93.666667|0||0||||||||6|0||||
T|MLCO|202608|IRMD|ODD|1000|LNNNN|1|4354.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.222|-0.002544|-0.222|-0.002544|-0.222|-0.002544|-0.222|-0.002544|-0.24|-0.00275|87.28||||||||||||||||||||1|50|3|912636.66
T|MLCO|202608|IRMD|ODD|1000|MXXNN|3|7754.52|87|0|20|67|0|0|0|87|0|0|0|0|0|0|0|0|-0.390805|-0.004351|-0.496552|-0.005528|-0.412989|-0.004597|89.829023|1.393218|0|0|0|87|0.696609|58.735632|0||0||||||||87|0||||
T|MLCO|202608|IRMD|ODD|250|LNNNN|2|1928.3|22|11|0|11|0|0|0|0|0|0|0|11|-0.05|-0.00058|-0.05|-0.00058|-0.05|-0.00058|0.04|0.000464|0.04|0.000464|86.24||||||||||||||||||||1|12|11|2532557.895252
T|MLCO|202608|IRMD|ODD|250|MXXNN|5|3294.93|37|0|0|37|0|0|0|37|0|0|0|0|0.263514|0.002948|0.308108|0.003447|0.264865|0.002963|0.311351|0.003483|0.515135|0.005763|89.389054|1.322432|0.263514|0.002948|0.199264|27|0.725556|106.407407|10|69|0||||||||37|0||||
T|MLCO|202608|IRMD|ROUND|10000|MXXNN|1|10861.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|-0.17|-0.001952|-0.17|-0.001952|-0.17|-0.001952|-0.17|-0.001952|87.1|0.42|0|0|0|125|0.21|23|0||0||||||||100|25||||
T|MLCO|202608|IRMD|ROUND|50000|LNNNN|2|100920|1160|0|0|580|0|25|555|0|0|0|0|0|-3.98|-0.045084|-3.98|-0.045084|-4.05|-0.045877|-4.05|-0.045877|-3.26|-0.036928|88.28||||||||||||||||||||1|580|580|2.203047
T|MLCO|202608|IRON|ODD|0|LNNNN|4|600|8|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|IRON|ODD|0|MXXNN|2|161.83|2|0|1|1|0|0|0|2|0|0|0|0|0.1249|0.001544|0.1249|0.001544|0.1249|0.001544|0.0899|0.001111|-0.2851|-0.003523|80.9175|0.255|0.1249|0.001544|0.489804|2|0.06505|80.5|0||0||||||||2|0||||
T|MLCO|202608|IRON|ODD|1000|LNNNN|5|18951.1|233|136|0|60|0|0|0|0|0|0|0|60|-0.35|-0.004349|-0.35|-0.004349|-0.31|-0.003852|-0.35|-0.004349|0.26|0.003231|80.48||||||||||||||||||||1|1|0|1817543
T|MLCO|202608|IRON|ODD|1000|MXXNN|2|6944.58|86|0|0|86|0|0|0|86|0|0|0|0|-0.020465|-0.000253|-0.020465|-0.000253|-0.04|-0.000494|-0.035116|-0.000434|0.5|0.006176|80.956279|0.410698|-0.020465|-0.000253|-0.04983|86|0.215581|48.790698|0||0||||||||86|0||||
T|MLCO|202608|IRON|ODD|250|LNNNN|1|820|10|0|0|10|0|0|0|10|0|0|0|0|-0.53|-0.006845|-0.61|-0.007878|-0.77|-0.009944|-0.77|-0.009944|-0.77|-0.009944|77.43||||||||||||||||||||1|10|10|18.520611
T|MLCO|202608|IRON|ODD|250|MXXNN|1|408.95|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000123|0|0|-0.65|-0.007985|81.4|0.78|0|0|0|5|0.39|76|0||0||||||||5|0||||
T|MLCO|202608|IRON|ROUND|10000|MXXNN|2|22299.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|-0.005455|-0.000068|0|0|0.005455|0.000068|0.364545|0.004529|80.491364|1.195455|-0.005455|-0.000068|-0.004563|275|0.600455|66.363636|0||0||||||||275|0||||
T|MLCO|202608|IRON|ROUND|20000|MXXNN|1|21496.75|275|0|275|0|0|0|0|275|0|0|0|0|0.3798|0.004847|0.3798|0.004847|0.3798|0.004847|0.0198|0.000253|-0.0202|-0.000258|78.36|0.38|0.3798|0.004847|0.999474|275|0.0001|51|0||0||||||||100|175||||
T|MLCO|202608|IRS|ODD|0|LNNNN|24|3700.39|254|0|0|206|0|0|0|12|11|10|61|112|-0.027136|-0.001859|-0.026165|-0.001793|-0.024029|-0.001646|-0.026068|-0.001786|-0.009223|-0.000632|14.594515||||||||||||||||||||20|158|84|1470028.265873
T|MLCO|202608|IRS|ODD|0|LNYNN|2|292.8|20|0|0|20|0|0|0|12|0|0|0|8|-0.048|-0.00328|-0.066|-0.00451|0.02|0.001367|0.018|0.00123|0.048|0.00328|14.634|0.132|0.012|0.00082|0.090909|20|0.06|230509.6|0||0||||||||20|0|2|8|0|230509.6
T|MLCO|202608|IRS|ODD|0|MXXNN|7|413.54|28|0|0|28|0|0|0|28|0|0|0|0|0.050643|0.003442|0.050643|0.003442|0.043143|0.002932|0.048857|0.003321|0.062071|0.004219|14.71375|0.126071|0.048857|0.003321|0.387535|28|0.038607|73.642857|0||0||||||||28|0||||
T|MLCO|202608|IRS|ODD|1000|LNNNN|1|1176|80|0|0|80|0|0|0|0|0|0|80|0|-0.02475|-0.001683|-0.02475|-0.001683|-0.02475|-0.001683|-0.022125|-0.001505|-0.141125|-0.009597|14.705||||||||||||||||||||1|80|67|87745.775
T|MLCO|202608|IRS|ODD|1000|MXXNN|1|1126.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0504|0.003348|0.0504|0.003348|0.0504|0.003348|0.0504|0.003348|0.0504|0.003348|15.055|0.07|0.0504|0.003348|0.72|75|0.0098|77|0||0||||||||75|0||||
T|MLCO|202608|IRS|ODD|250|LNNNN|30|15983.55|1085|60|0|455|0|50|0|0|0|0|150|255|-0.026176|-0.001782|-0.020791|-0.001415|-0.017912|-0.001219|-0.017956|-0.001222|-0.004835|-0.000329|14.688297||||||||||||||||||||14|717|329|1313231.602493
T|MLCO|202608|IRS|ODD|250|LNYNN|1|439.5|30|0|0|30|0|0|0|30|0|0|0|0|0.1|0.006803|0.1|0.006803|0.1|0.006803|0.1|0.006803|0.11|0.007483|14.7|0.12|0.1|0.006803|0.833333|30|0.01|97|0||0||||||||30|0|1|0|0|97
T|MLCO|202608|IRS|ODD|250|MXXNN|14|8293.98|558|0|50|508|0|0|0|558|0|0|0|0|0.015394|0.001036|0.015753|0.00106|0.02328|0.001567|0.019158|0.001289|0.004803|0.000323|14.857733|0.121452|0.016111|0.001084|0.132655|558|0.05267|72.874552|0||0||||||||558|0||||
T|MLCO|202608|IRS|ROUND|1000|LNNNN|5|16510|1090|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|MLCO|202608|IRS|ROUND|1000|LNYNN|1|3505.2|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|MLCO|202608|IRS|ROUND|1000|MXXNN|10|30793.21|2093|0|133|1960|0|0|0|2093|0|0|0|0|0.015222|0.001037|0.017468|0.00119|0.017468|0.00119|0.012642|0.000862|-0.00204|-0.000139|14.673911|0.077129|0.013932|0.000949|0.180638|2093|0.031598|65.451983|0||0||||||||1860|233||||
T|MLCO|202608|IRS|ROUND|10000|LNNNN|4|45458.14|3049|0|0|1683|0|0|0|0|0|868|132|683|-0.088431|-0.005892|-0.058925|-0.003926|-0.049709|-0.003312|-0.049709|-0.003312|-0.026144|-0.001742|15.008185||||||||||||||||||||2|1683|1551|3715559.900465
T|MLCO|202608|IRS|ROUND|10000|MXXNN|1|11960|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.12|0.007995|0.12|0.007995|15.01|0.12|0|0|0|800|0.06|31|0||0||||||||100|700||||
T|MLCO|202608|IRS|ROUND|5000|LNNNN|4|26840|1800|400|0|1400|0|0|0|0|0|598|402|400|-0.006236|-0.000418|-0.005543|-0.000371|-0.006386|-0.000428|0.004157|0.000279|0.021807|0.001461|14.925||||||||||||||||||||3|1000|907|304023.72
T|MLCO|202608|IRS|ROUND|5000|LYNNN|1|7193.15|491|0|0|491|0|0|0|491|0|0|0|0|0.03|0.002051|-0.03|-0.002051|-0.03|-0.002051|-0.03|-0.002051|-0.03|-0.002051|14.63|0.04|0.03|0.002051|0.75|491|0.005|78|0||0||||||||491|0||||
T|MLCO|202608|IRS|ROUND|5000|MXXNN|3|19846|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0.00963|0.000654|-0.005556|-0.000377|-0.049259|-0.003345|14.72463|0.107037|0|0|0|1350|0.053519|79.93037|0||0||||||||1000|350||||
T|MLCO|202608|IRS|ROUND|50000|MXXNN|2|220900|15000|0|0|10000|0|0|0|800|100|9100|0|0|0.014936|0.00102|0.007936|0.000542|0.007136|0.000487|-0.002764|-0.000189|-0.062764|-0.004284|14.65|0.1|0.167236|0.011415|1.67236|200|0.01|72|300|75|9500|0.035598|25317.305684||||||300|200||||
T|MLCO|202608|IRT|ODD|0|LNNNN|2|33.75|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|IRT|ODD|0|LYNNN|1|16.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004755|16.825|0.01|0|0|0|1|0.005|16|0||0||||||||1|0||||
T|MLCO|202608|IRT|ODD|0|MXXNN|3|83.45|5|0|0|5|0|0|0|5|0|0|0|0|0.00188|0.000113|0.00188|0.000113|0.00188|0.000113|-0.00212|-0.000127|0.01388|0.000832|16.685|0.01|0.00188|0.000113|0.188|5|0.00406|87.8|0||0||||||||5|0||||
T|MLCO|202608|IRT|ODD|250|MXXNN|1|804.58|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001218|-0.02|-0.001218|16.425|0.01|0|0|0|49|0.005|62|0||0||||||||49|0||||
T|MLCO|202608|IRT|ROUND|1000|LNNNN|1|3378|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000592|-0.01|-0.000592|0.03|0.001777|0.01|0.000592|0.01|0.000592|16.885||||||||||||||||||||1|8|1|29328.732715
T|MLCO|202608|IRT|ROUND|1000|MXXNN|3|8527.45|515|0|0|515|0|0|0|515|0|0|0|0|0.002188|0.000132|0.002188|0.000132|0.002188|0.000132|-0.001113|-0.000067|-0.00888|-0.000536|16.563155|0.01|0.002188|0.000132|0.218835|515|0.003906|60.320388|0||0||||||||515|0||||
T|MLCO|202608|IRT|ROUND|10000|LYNNN|1|16670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00796|0.000478|0.00796|0.000478|-0.01204|-0.000722|-0.01204|-0.000722|0.00796|0.000478|16.665|0.01|0.00796|0.000478|0.796|204|0.005|65|796|68|0||||||||1000|0||||
T|MLCO|202608|IRT|ROUND|20000|LYNNN|1|24922.2|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.0098|0.000574|0.0098|0.000574|0.0098|0.000574|0.0098|0.000574|0.0098|0.000574|17.075|0.01|0.0098|0.000574|0.98|1460|0.0001|145|0||0||||||||1200|260||||
T|MLCO|202608|IRT|ROUND|5000|MXXNN|1|5106|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001175|-0.02|-0.001175|17.025|0.01|0|0|0|300|0.005|65|0||0||||||||300|0||||
T|MLCO|202608|IRT|ROUND|50000|LYNNN|1|50250|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008564|0.000511|0.008564|0.000511|0.008564|0.000511|0.028564|0.001705|0.148564|0.008867|16.755|0.01|0.008564|0.000511|0.856387|914|0.002357|57.004376|2086|55.71908|0||||||||200|2800||||
T|MLCO|202608|IRTC|ODD|0|LNNNN|2|258|2|0|0|1|0|0|0|1|0|0|0|0|-3.65|-0.028627|-3.61|-0.028314|-3.12|-0.024471|-1.29|-0.010118|-1.29|-0.010118|127.5||||||||||||||||||||1|1|1|604.495231
T|MLCO|202608|IRTC|ODD|0|MXXNN|2|366.05|3|0|0|3|0|0|0|3|0|0|0|0|0.381667|0.00312|0.381667|0.00312|0.381667|0.00312|-0.008333|-0.000068|-1.065|-0.008705|122.348333|0.663333|0.381667|0.00312|0.575377|3|0.140833|55.666667|0||0||||||||3|0||||
T|MLCO|202608|IRTC|ODD|1000|LNNNN|14|32130|260|0|0|170|0|20|10|10|0|20|31|79|-0.065118|-0.000538|-0.102706|-0.000849|-0.063059|-0.000521|-0.111882|-0.000925|0.240824|0.001991|120.941176||||||||||||||||||||10|110|71|3662294.293776
T|MLCO|202608|IRTC|ODD|1000|LNYNN|1|2928.13|23|0|0|23|0|0|0|0|23|0|0|0|-2.6|-0.020781|-5.55|-0.044359|-0.92|-0.007353|4.87|0.038924|2.95|0.023578|125.115|11.77|2.77|0.02214|0.235344|23|4.5|1121.761933|0||0||||||||23|0|1|0|0|1121.761933
T|MLCO|202608|IRTC|ODD|1000|LYNNN|1|3141.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.07|-0.000558|125.54|0.22|0|0|0|25|0.11|71|0||0||||||||25|0||||
T|MLCO|202608|IRTC|ODD|1000|MXXNN|21|52406.86|430|0|53|377|0|0|0|430|0|0|0|0|0.092308|0.000758|0.10789|0.000886|0.124285|0.00102|0.129006|0.001059|0.067704|0.000556|121.83443|0.407884|0.124401|0.001021|0.304992|385|0.158308|69.724675|45|92.8|0||||||||430|0||||
T|MLCO|202608|IRTC|ODD|1000|MXXNY|1|2734.24|23|0|0|23|0|0|0|23|0|0|0|0|1.58|0.013184|2.53|0.021111|2.53|0.021111|2.53|0.021111|5.23|0.04364|119.845|1.93|1.93|0.016104|1|0|||23|19.969616|0||||||||23|0||||
T|MLCO|202608|IRTC|ODD|250|LNNNN|2|1150|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IRTC|ODD|250|MXXNN|9|5140.36|42|0|8|34|0|0|0|42|0|0|0|0|0.039524|0.000323|0.040714|0.000333|0.086429|0.000706|0.162381|0.001327|-0.154762|-0.001264|122.405238|0.604762|0.039524|0.000323|0.065354|40|0.29675|79.4|2|124|0||||||||42|0||||
T|MLCO|202608|IRTC|ODD|5000|MXXNN|2|12270.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0327|0.000266|0.0327|0.000266|-0.0373|-0.000304|-0.1823|-0.001484|-0.0573|-0.000467|122.81|0.3|0.0327|0.000266|0.109|100|0.13365|68.5|0||0||||||||100|0||||
T|MLCO|202608|IRTC|ROUND|10000|LNNNN|3|36133|300|0|0|200|0|0|0|0|0|0|100|100|0.455|0.00374|0.345|0.002836|0.46|0.003781|0.085|0.000699|-0.025|-0.000206|121.6475||||||||||||||||||||2|100|100|285920.530167
T|MLCO|202608|IRTC|ROUND|10000|LNYNN|1|11680|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000257|-0.04|-0.000343|-0.04|-0.000343|-0.05|-0.000429|-0.68|-0.005832|116.59|0.6|-0.03|-0.000257|-0.05|100|0.315|30|0||0||||||||100|0|1|0|0|30
T|MLCO|202608|IRTC|ROUND|10000|MXXNN|5|61482.21|502|0|0|502|0|0|0|502|0|0|0|0|0.039841|0.000325|0.039841|0.000325|0.039841|0.000325|0.037849|0.000309|0.16259|0.001328|122.441514|0.580637|0.039841|0.000325|0.068615|502|0.270398|54.786853|0||0||||||||501|1||||
T|MLCO|202608|IRWD|ODD|0|LNNNN|12|382.87|89|0|0|89|3|0|0|1|0|10|18|57|0.005393|0.001251|0.004607|0.001069|0.005955|0.001382|0.021124|0.004901|0.039775|0.009228|4.310225||||||||||||||||||||12|76|71|2117374.158309
T|MLCO|202608|IRWD|ODD|0|LNYNN|1|21.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.004695|0.07|0.016432|4.26|0.02|0|0|0|5|0.01|75|0||0||||||||5|0|1|0|0|75
T|MLCO|202608|IRWD|ODD|0|LYNNN|3|320.16|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.0064|-0.001501|-0.0192|-0.004503|-0.057333|-0.013447|4.2638|0.01|0|0|0|75|0.005|54.88|0||0||||||||75|0||||
T|MLCO|202608|IRWD|ODD|0|MXXNN|36|3456.49|806|0|0|806|0|0|0|806|0|0|0|0|0.000816|0.000191|0.000816|0.000191|0.001933|0.000451|0.002132|0.000497|-0.000102|-0.000024|4.285434|0.01|0.000816|0.000191|0.081638|710|0.005213|83.159155|96|64.395833|0||||||||806|0||||
T|MLCO|202608|IRWD|ODD|250|MXXNN|4|1168.71|271|0|0|271|0|0|0|271|0|0|0|0|0.00217|0.000503|0.00217|0.000503|0.00217|0.000503|-0.014657|-0.003399|-0.020266|-0.004699|4.312565|0.01|0.00217|0.000503|0.216974|271|0.003915|74.191882|0||0||||||||271|0||||
T|MLCO|202608|IRWD|ROUND|1000|LNNNN|7|19228.3|4390|1340|0|3050|0|0|0|0|0|0|750|2300|0.003443|0.000788|-0.003115|-0.000713|-0.003115|-0.000713|-0.006393|-0.001464|-0.000164|-0.000038|4.367131||||||||||||||||||||5|1618|1364|2830346.090608
T|MLCO|202608|IRWD|ROUND|1000|LNYNN|1|4646.07|1083|0|0|1083|0|0|0|1083|0|0|0|0|-0.02|-0.004662|-0.02|-0.004662|-0.01|-0.002331|0.02|0.004662|0.04|0.009324|4.29|0.08|-0.06|-0.013986|-0.75|1083|0.07|895.932209|0||0||||||||400|683|1|1|0|895.932209
T|MLCO|202608|IRWD|ROUND|1000|MXXNN|20|49111.3|11430|0|0|11430|0|0|0|11430|0|0|0|0|0.002787|0.000649|-0.000888|-0.000207|-0.0022|-0.000512|-0.004597|-0.00107|-0.008114|-0.001889|4.296627|0.01|0.003224|0.00075|0.322429|9328|0.004151|72.467839|2102|37.914367|0||||||||11330|100||||
T|MLCO|202608|IRWD|ROUND|1000|MXXNY|1|1087.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.002296|0.01|0.002296|0.01|0.002296|-0.09|-0.020666|-0.07|-0.016073|4.355|0.01|0.01|0.002296|1|0|||250|16.871808|0||||||||250|0||||
T|MLCO|202608|IRWD|ROUND|10000|LYNNN|1|12750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|4.245|0.01|0.01|0.002356|1|0|||3000|77|0||||||||2700|300||||
T|MLCO|202608|IRWD|ROUND|10000|MXXNN|9|120315.89|28033|0|2400|25633|0|0|0|28033|0|0|0|0|0.003272|0.000762|0.003272|0.000762|-0.002582|-0.000601|-0.002582|-0.000601|0.008905|0.002074|4.293537|0.010856|0.003272|0.000762|0.301391|28033|0.003792|93.989084|0||0||||||||22328|5705||||
T|MLCO|202608|IRWD|ROUND|20000|LNNNN|5|145490|34100|5000|0|29100|0|0|0|5000|8000|0|16100|0|0.01|0.002326|0.01|0.002326|0.015498|0.003605|-0.006632|-0.001543|0.031993|0.007441|4.299519||||||||||||||||||||4|16301|16301|144979.602696
T|MLCO|202608|IRWD|ROUND|250|LNNNN|5|2513|600|200|0|300|0|0|0|0|0|16|0|284|0.015133|0.003592|0.015133|0.003592|0.014067|0.003339|0.024667|0.005854|0.0324|0.00769|4.213333||||||||||||||||||||3|600|444|4654677.668216
T|MLCO|202608|IRWD|ROUND|250|LYNNN|3|1378.25|315|0|0|315|0|0|0|315|0|0|0|0|0.003651|0.000835|0.003651|0.000835|0.003651|0.000835|0.003651|0.000835|0.001746|0.0004|4.370397|0.01|0.003651|0.000835|0.365079|200|0.005|124|115|32|0||||||||315|0||||
T|MLCO|202608|IRWD|ROUND|250|MXXNN|28|16670.01|3911|0|100|3811|0|0|0|3911|0|0|0|0|0.000791|0.000186|0.000791|0.000186|0.001046|0.000246|-0.001843|-0.000433|-0.008844|-0.002076|4.259884|0.012301|0.002427|0.00057|0.197298|3547|0.005444|72.127432|364|80|0||||||||3911|0||||
T|MLCO|202608|IRWD|ROUND|250|MXXNY|1|415|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.002407|0.01|0.002407|0.01|0.002407|-0.01|-0.002407|-0.03|-0.00722|4.155|0.01|0.01|0.002407|1|0|||100|4.945274|0||||||||100|0||||
T|MLCO|202608|IRWD|ROUND|5000|LNNNN|1|5546.88|1296|0|0|1296|0|0|0|0|1296|0|0|0|0.02|0.004657|0.01|0.002328|-0.02|-0.004657|0.05|0.011641|-0.04|-0.009313|4.295||||||||||||||||||||1|1296|1296|1182.563775
T|MLCO|202608|IRWD|ROUND|5000|LNYNN|3|23627.4|5435|0|0|5435|0|0|0|5435|0|0|0|0|-0.016109|-0.003713|-0.016109|-0.003713|0.028362|0.006537|0.061196|0.014105|0.060258|0.013889|4.338597|0.054453|-0.02058|-0.004743|-0.377935|5435|0.037516|491.476643|0||0||||||||2600|2835|3|2|0|491.476643
T|MLCO|202608|IRWD|ROUND|5000|LYNNN|2|15005|3500|0|1500|2000|0|0|0|3500|0|0|0|0|0.004286|0.000999|0.004286|0.000999|0.004286|0.000999|0.004286|0.000999|0.012857|0.002996|4.292143|0.01|0.004286|0.000999|0.428571|2000|0.005|87|1500|139|0||||||||2200|1300||||
T|MLCO|202608|IRWD|ROUND|5000|MXXNN|2|16311.55|3713|0|0|3713|0|0|0|3713|0|0|0|0|0.005647|0.001285|0.005647|0.001285|0.005647|0.001285|0.025647|0.005838|0.013328|0.003034|4.392705|0.01|0.01642|0.003738|1.641977|1813|0.000872|32.647546|400|80.5|1500|0.009|89.2||||||2513|0||||
T|MLCO|202608|ISCB|ODD|5000|MXXNN|1|6131.2|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.00013|0|0|0.03|0.000391|76.7|0.12|0|0|0|80|0.06|47|0||0||||||||80|0||||
T|MLCO|202608|ISCF|ODD|0|MXXNN|1|46.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|0.04|0.000866|46.165|0.01|0|0|0|1|0.005|48|0||0||||||||1|0||||
T|MLCO|202608|ISCF|ODD|1000|MXXNN|2|6971.13|153|0|0|153|0|0|0|153|0|0|0|0|0.022745|0.000499|0.022745|0.000499|0.022745|0.000499|0.034118|0.000748|0.048431|0.001062|45.587255|0.048627|0.022745|0.000499|0.467742|66|0.03|63|87|101|0||||||||153|0||||
T|MLCO|202608|ISCF|ODD|250|LNYNN|1|827.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ISCF|ODD|250|LYNNN|1|828|18|0|0|18|0|0|0|18|0|0|0|0|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|45.99|0.02|0.02|0.000435|1|0|||18|18|0||||||||18|0||||
T|MLCO|202608|ISCF|ODD|250|MXXNN|1|555.12|12|0|0|12|0|0|0|12|0|0|0|0|-0.0152|-0.000328|-0.0052|-0.000112|-0.0052|-0.000112|-0.0152|-0.000328|-0.0252|-0.000545|46.275|0.03|0.0148|0.00032|0.493333|12|0.0076|27|0||0||||||||12|0||||
T|MLCO|202608|ISCF|ROUND|10000|MXXNN|1|16066.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|44.595|0.07|0|0|0|360|0.035|72.95|0||0||||||||200|160||||
T|MLCO|202608|ISCF|ROUND|20000|MXXNN|1|23015|500|0|0|500|0|0|0|500|0|0|0|0|0.0162|0.000352|0.0162|0.000352|0.0062|0.000135|-0.0138|-0.0003|-0.0238|-0.000517|46.04|0.02|0.0162|0.000352|0.81|500|0.0019|74|0||0||||||||500|0||||
T|MLCO|202608|ISCF|ROUND|5000|MXXNN|2|12874.87|281|0|131|150|0|0|0|281|0|0|0|0|0.000653|0.000014|0.000653|0.000014|0.000653|0.000014|0.000653|0.000014|0.028624|0.000625|45.813043|0.01|0.000653|0.000014|0.065267|281|0.004674|116.992883|0||0||||||||281|0||||
T|MLCO|202608|ISCG|ODD|0|MXXNN|7|911.74|14|0|0|14|0|0|0|14|0|0|0|0|-0.007586|-0.000117|-0.007586|-0.000117|-0.011871|-0.000183|-0.0183|-0.000281|-0.020443|-0.000314|65.042857|0.182857|-0.007586|-0.000117|-0.041484|14|0.095221|87.785714|0||0||||||||14|0||||
T|MLCO|202608|ISCG|ODD|1000|LNYNN|1|1310.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.015|-0.000229|-0.015|-0.000229|-0.015|-0.000229|0.065|0.00099|0.015|0.000229|65.625|0.23|-0.015|-0.000229|-0.065217|20|0.1225|81|0||0||||||||20|0|1|0|0|81
T|MLCO|202608|ISCG|ODD|1000|MXXNN|4|10398.09|160|0|31|129|0|0|0|160|0|0|0|0|0.01185|0.000183|0.01185|0.000183|0.022725|0.00035|0.044538|0.000686|0.046663|0.000719|64.911844|0.231938|0.01185|0.000183|0.051091|160|0.110044|61.5375|0||0||||||||160|0||||
T|MLCO|202608|ISCG|ODD|250|LNYNN|1|660|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.001213|0.08|0.001213|0.05|0.000758|0.07|0.001062|0.16|0.002426|65.94|0.2|0.08|0.001213|0.4|10|0.06|79|0||0||||||||10|0|1|0|0|79
T|MLCO|202608|ISCG|ODD|250|MXXNN|8|4152.02|64|0|0|64|0|0|0|64|0|0|0|0|0.009831|0.000152|0.009831|0.000152|-0.016731|-0.000258|-0.013606|-0.00021|-0.018763|-0.000289|64.830938|0.113438|0.009831|0.000152|0.086667|64|0.051803|73.546875|0||0||||||||64|0||||
T|MLCO|202608|ISCG|ROUND|10000|MXXNN|2|25022.54|382|0|0|382|0|0|0|382|0|0|0|0|0.143874|0.0022|0.143874|0.0022|0.143874|0.0022|0.131859|0.002016|0.137853|0.002108|65.400065|0.207932|0.143874|0.0022|0.69193|382|0.032029|68.196335|0||0||||||||200|182||||
T|MLCO|202608|ISCG|ROUND|20000|MXXNN|16|400483.24|6150|0|1542|4608|0|0|0|6150|0|0|0|0|0.035184|0.000541|0.035798|0.00055|0.017724|0.000272|0.01208|0.000186|0.010857|0.000167|65.050814|0.136824|0.035798|0.00055|0.261637|6150|0.050513|83.330081|0||0||||||||4775|1375||||
T|MLCO|202608|ISCG|ROUND|5000|LNNNN|1|6448|100|0|0|100|0|0|0|0|0|0|0|100|0.07|0.001084|0.07|0.001084|0.09|0.001394|0.13|0.002013|0.26|0.004027|64.57||||||||||||||||||||1|100|100|2211413
T|MLCO|202608|ISCV|ODD|0|MXXNN|2|240.68|3|0|0|3|0|0|0|3|0|0|0|0|0.066667|0.000831|0.066667|0.000831|0.066667|0.000831|0.073333|0.000915|0.11|0.001372|80.183333|0.086667|0.066667|0.000831|0.769231|1|0.03|69|2|108|0||||||||3|0||||
T|MLCO|202608|ISCV|ODD|1000|LYNNN|1|3236|40|0|0|40|0|0|0|40|0|0|0|0|-0.026|-0.000322|-0.026|-0.000322|-0.016|-0.000198|-0.006|-0.000074|-0.166|-0.002054|80.835|0.13|-0.026|-0.000322|-0.2|40|0.078|107|0||0||||||||40|0||||
T|MLCO|202608|ISCV|ODD|1000|MXXNN|2|3387.84|42|0|0|42|0|0|0|42|0|0|0|0|0.089381|0.001107|0.095571|0.001184|0.10081|0.001249|0.094619|0.001172|0.10081|0.001249|80.707857|0.09|0.089381|0.001107|0.993122|26|0.0005|111|16|47|0||||||||42|0||||
T|MLCO|202608|ISCV|ODD|5000|LNNNN|4|25635.2|320|0|0|80|0|0|0|0|0|0|0|80|-0.16|-0.001988|-0.16|-0.001988|-0.16|-0.001988|-0.15|-0.001864|0.02|0.000249|80.47||||||||||||||||||||1|80|80|773950.635924
T|MLCO|202608|ISCV|ROUND|10000|MXXNN|2|25012|308|0|123|185|0|0|0|308|0|0|0|0|0.039935|0.000492|0.039935|0.000492|0.039935|0.000492|0.047922|0.00059|0.053929|0.000664|81.169805|0.075974|0.039935|0.000492|0.525641|185|0.03|85.567568|123|106|0||||||||223|85||||
T|MLCO|202608|ISCV|ROUND|20000|LNNNN|4|192264|2400|0|0|600|0|0|0|0|0|0|0|600|-0.094817|-0.001178|-0.094817|-0.001178|-0.050333|-0.000625|-0.051867|-0.000645|0.063267|0.000786|80.47||||||||||||||||||||1|600|600|839788.065924
T|MLCO|202608|ISCV|ROUND|20000|MXXNN|3|74945.27|926|0|615|311|0|0|0|926|0|0|0|0|0.033087|0.000409|0.033087|0.000409|0.039804|0.000492|0.046305|0.000572|0.029707|0.000367|80.889422|0.089989|0.033087|0.000409|0.367678|926|0.028451|79.064795|0||0||||||||926|0||||
T|MLCO|202608|ISD|ODD|0|LNNNN|28|648.85|52|11|0|29|0|0|0|4|12|0|1|12|-0.006207|-0.000498|-0.005172|-0.000415|-0.007586|-0.000609|-0.008276|-0.000664|-0.008276|-0.000664|12.462241||||||||||||||||||||15|34|17|1930022.928155
T|MLCO|202608|ISD|ODD|0|LNYNN|1|246.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.33|0.02|0|0|0|20|0.01|92|0||0||||||||20|0|1|0|0|92
T|MLCO|202608|ISD|ODD|0|LYNNN|3|263.5|21|0|0|21|0|0|0|21|0|0|0|0|0.002838|0.000226|0.002838|0.000226|0.002838|0.000226|0.002838|0.000226|0.002838|0.000226|12.531667|0.031905|0.002838|0.000226|0.088955|21|0.014533|84.333333|0||0||||||||21|0||||
T|MLCO|202608|ISD|ODD|0|MXXNN|6|399.86|32|0|0|32|0|0|0|32|0|0|0|0|0.001175|0.000094|0.001175|0.000094|0.001175|0.000094|0.000863|0.000069|-0.005388|-0.000431|12.502969|0.023438|0.001175|0.000094|0.050133|32|0.011131|62.5|0||0||||||||32|0||||
T|MLCO|202608|ISD|ODD|1000|MXXNN|1|1125|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.485|0.03|0|0|0|90|0.015|123|0||0||||||||90|0||||
T|MLCO|202608|ISD|ODD|250|LNNNN|8|3289.85|265|0|0|200|0|0|0|0|0|0|49|151|-0.00115|-0.000093|-0.00115|-0.000093|-0.0001|-0.000008|-0.0076|-0.000612|0.00285|0.000229|12.426125||||||||||||||||||||6|190|135|1682616.190307
T|MLCO|202608|ISD|ODD|250|LYNNN|2|1103.52|88|0|0|88|0|0|0|88|0|0|0|0|0.010309|0.000822|0.010309|0.000822|0.010309|0.000822|0.015536|0.001239|0.015536|0.001239|12.535455|0.019545|0.010309|0.000822|0.527442|88|0.004618|74.931818|0||0||||||||88|0||||
T|MLCO|202608|ISD|ODD|250|MXXNN|6|3519.25|281|0|25|256|0|0|0|281|0|0|0|0|0.003562|0.000284|0.003562|0.000284|0.003562|0.000284|0.004452|0.000355|0.00221|0.000176|12.528772|0.055053|0.003562|0.000284|0.064706|281|0.025746|81.348754|0||0||||||||281|0||||
T|MLCO|202608|ISD|ROUND|1000|LNNNN|16|37751.13|3021|421|0|2300|0|0|0|200|0|0|400|1700|-0.006774|-0.000542|-0.008513|-0.000681|-0.008078|-0.000646|-0.007435|-0.000594|-0.007409|-0.000592|12.508696||||||||||||||||||||12|1655|1070|1275941.623465
T|MLCO|202608|ISD|ROUND|1000|LNYNN|1|2230.34|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0.01|0.000803|0.03|0.002408|12.46|0.02|0|0|0|179|0.01|34|0||0||||||||179|0|1|0|0|34
T|MLCO|202608|ISD|ROUND|1000|LYNNN|3|8729.45|705|0|0|705|0|0|0|705|0|0|0|0|0.020221|0.001633|0.020221|0.001633|0.020221|0.001633|0.020221|0.001633|0.020221|0.001633|12.383333|0.038582|0.020221|0.001633|0.524118|705|0.00918|75.276596|0||0||||||||545|160||||
T|MLCO|202608|ISD|ROUND|1000|MXXNN|7|14045.45|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.001888|0.000152|0.001888|0.000152|0.002775|0.000223|0.004885|0.000392|-0.000337|-0.000027|12.446636|0.017775|0.001888|0.000152|0.106234|1128|0.007943|74.835993|0||0||||||||1090|38||||
T|MLCO|202608|ISD|ROUND|10000|MXXNN|3|43575|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.039257|0.003147|0.039257|0.003147|0.039257|0.003147|0.039257|0.003147|0.052114|0.004177|12.475|0.05|0.039257|0.003147|0.785143|3500|0.005371|66.857143|0||0||||||||2300|1200||||
T|MLCO|202608|ISD|ROUND|20000|LYNNN|1|24660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ISD|ROUND|20000|MXXNN|4|150050.26|12001|0|0|12001|0|0|0|12001|0|0|0|0|0.014699|0.001176|0.014699|0.001176|0.014699|0.001176|0.014699|0.001176|0.03237|0.002589|12.501064|0.027833|0.014699|0.001176|0.528112|12001|0.006567|93.384551|0||0||||||||2400|9601||||
T|MLCO|202608|ISD|ROUND|5000|LNYNN|1|7536|600|0|0|600|0|0|0|200|0|1|3|396|-0.00515|-0.00041|-0.00515|-0.00041|-0.008317|-0.000662|-0.008317|-0.000662|-0.008317|-0.000662|12.56|0.02|0|0|0|600|0.01|2440729.418333|0||0||||||||600|0|1|600|305|2440729.418333
T|MLCO|202608|ISD|ROUND|5000|MXXNN|2|12889.32|1037|0|0|1037|0|0|0|1037|0|0|0|0|-0.001446|-0.000116|-0.001446|-0.000116|-0.001446|-0.000116|-0.001446|-0.000116|0.013983|0.001123|12.448288|0.037715|-0.001446|-0.000116|-0.038353|1037|0.019581|57.513983|0||0||||||||837|200||||
T|MLCO|202608|ISHG|ODD|1000|LNNNN|9|11997.89|159|0|0|40|0|0|0|17|0|0|0|23|-0.47925|-0.006339|-0.39425|-0.005214|-0.407|-0.005383|-0.501|-0.006626|-0.5095|-0.006739|75.608375||||||||||||||||||||2|28|0|259258.242507
T|MLCO|202608|ISHG|ODD|1000|MXXNN|1|3868.86|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.82|0.08|0|0|0|51|0.04|53|0||0||||||||51|0||||
T|MLCO|202608|ISHG|ODD|250|LNNNN|1|296.64|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ISHG|ODD|250|MXXNN|1|376.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0286|0.00038|0.0286|0.00038|0.0286|0.00038|0.0286|0.00038|0.0286|0.00038|75.26|0.04|0.0286|0.00038|0.715|5|0.0057|41|0||0||||||||5|0||||
T|MLCO|202608|ISHG|ROUND|10000|MXXNN|2|30126|400|0|0|400|0|0|0|400|0|0|0|0|0.0424|0.000563|0.0424|0.000563|0.0424|0.000563|0.0424|0.000563|0.0424|0.000563|75.37|0.11|0.0424|0.000563|0.385455|400|0.0338|49.5|0||0||||||||400|0||||
T|MLCO|202608|ISHG|ROUND|20000|MXXNN|1|30196|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|75.54|0.1|0|0|0|400|0.05|29|0||0||||||||200|200||||
T|MLCO|202608|ISHG|ROUND|50000|MXXNN|2|132183.25|1745|0|770|975|0|0|0|1745|0|0|0|0|0|0|0|0|0|0|0|0|0.01765|0.000233|75.750587|0.098825|0|0|0|1745|0.049413|79.945559|0||0||||||||1070|675||||
T|MLCO|202608|ISOU|ODD|0|MXXNN|10|769.82|65|0|20|45|0|0|0|65|0|0|0|0|0.043535|0.003688|0.043535|0.003688|0.043535|0.003688|0.043535|0.003688|0.028612|0.002424|11.804231|0.078308|0.043535|0.003688|0.555953|65|0.017386|83.538462|0||0||||||||65|0||||
T|MLCO|202608|ISOU|ODD|1000|MXXNN|1|1001.04|86|0|86|0|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010323|-0.05|-0.004301|11.625|0.03|0|0|0|86|0.015|79|0||0||||||||86|0||||
T|MLCO|202608|ISOU|ODD|250|LNNNN|1|336|35|0|0|35|0|0|0|35|0|0|0|0|-0.07|-0.007265|-0.07|-0.007265|-0.07|-0.007265|-0.07|-0.007265|-0.01|-0.001038|9.635||||||||||||||||||||1|0|0|109
T|MLCO|202608|ISOU|ODD|250|LNYNN|1|309.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.001939|0.03|0.002908|0.03|0.002908|10.315|0.03|0|0|0|30|0.015|61|0||0||||||||30|0|1|0|0|61
T|MLCO|202608|ISOU|ODD|250|MXXNN|3|1480.32|124|0|0|124|0|0|0|124|0|0|0|0|0.038226|0.003202|0.038226|0.003202|0.038226|0.003202|0.026452|0.002216|0.06371|0.005336|11.938629|0.051129|0.038226|0.003202|0.747634|40|0.02|76|84|72.357143|0||||||||124|0||||
T|MLCO|202608|ISOU|ROUND|1000|LNNNN|1|2110|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000944|-0.01|-0.000944|-0.01|-0.000944|0.06|0.005663|0.08|0.007551|10.595||||||||||||||||||||1|101|101|197622
T|MLCO|202608|ISOU|ROUND|1000|MXXNN|2|2583.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|-0.021818|-0.001858|-0.021818|-0.001858|-0.021818|-0.001858|0.015455|0.001316|11.744545|0.034545|0|0|0|220|0.017273|54.181818|0||0||||||||220|0||||
T|MLCO|202608|ISOU|ROUND|20000|MXXNN|2|64080|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.257333|0.023714|0.265667|0.024482|0.274|0.02525|0.270667|0.024942|0.224|0.020642|10.851667|0.343333|0.280667|0.025864|0.817476|4000|0.0595|87|1000|75.9|1000|0.05|85||||||1100|3900||||
T|MLCO|202608|ISPC|ODD|0|MXXNN|1|34.8|15|0|0|15|0|0|0|15|0|0|0|0|0.0214|0.009165|0.0214|0.009165|0.0214|0.009165|0.0214|0.009165|0.0214|0.009165|2.335|0.03|0.0214|0.009165|0.713333|15|0.0043|56|0||0||||||||15|0||||
T|MLCO|202608|ISPC|ROUND|0|MXXNN|1|229.68|132|0|0|132|0|0|0|132|0|0|0|0|0.0098|0.005616|0.0098|0.005616|-0.0102|-0.005845|0.0198|0.011347|-0.0002|-0.000115|1.745|0.01|0.0098|0.005616|0.98|132|0.0001|110|0||0||||||||132|0||||
T|MLCO|202608|ISPY|ODD|0|LNNNN|5|466.55|10|0|0|2|0|0|0|0|0|0|0|2|-0.035|-0.000721|-0.035|-0.000721|-0.02|-0.000412|-0.02|-0.000412|-0.005|-0.000103|48.5575||||||||||||||||||||2|2|1|958922.554387
T|MLCO|202608|ISPY|ODD|0|LYNNN|2|145.87|3|0|2|1|0|0|0|3|0|0|0|0|0.039867|0.00082|0.036533|0.000752|0.036533|0.000752|0.0432|0.000889|0.0132|0.000272|48.595|0.056667|0.039867|0.00082|0.703529|3|0.0084|94.333333|0||0||||||||3|0||||
T|MLCO|202608|ISPY|ODD|0|MXXNN|20|2870.44|59|0|1|58|0|0|0|59|0|0|0|0|0.018359|0.000377|0.030224|0.000621|0.030054|0.000618|0.028529|0.000587|0.012936|0.000266|48.637797|0.073898|0.021749|0.000447|0.294312|57|0.026989|79.578947|2|92|0||||||||59|0||||
T|MLCO|202608|ISPY|ODD|1000|LNNNN|3|4355.05|90|25|0|65|0|0|0|0|0|0|35|30|-0.01|-0.000207|-0.01|-0.000207|-0.014615|-0.000302|-0.019231|-0.000397|-0.014615|-0.000302|48.405769||||||||||||||||||||2|31|30|3659018.909926
T|MLCO|202608|ISPY|ODD|1000|LNYNN|3|3893.65|80|0|0|50|0|0|0|50|0|0|0|0|0.005|0.000103|0.005|0.000103|0.005|0.000103|0.005|0.000103|0.01|0.000205|48.6675|0.055|0.005|0.000103|0.090909|50|0.025|47|0||0||||||||50|0|2|0|0|47
T|MLCO|202608|ISPY|ODD|1000|MXXNN|25|62487.3|1283|0|321|962|0|0|0|1283|0|0|0|0|0.021952|0.000451|0.021274|0.000437|0.024345|0.0005|0.026902|0.000552|0.025982|0.000533|48.709634|0.059314|0.021952|0.000451|0.370102|1107|0.021651|87.007227|176|79.869318|0||||||||1283|0||||
T|MLCO|202608|ISPY|ODD|250|LNNNN|3|1960.9|40|0|0|25|0|0|0|15|0|0|10|0|-0.0664|-0.001355|-0.0724|-0.001477|-0.0844|-0.001722|-0.616|-0.012568|-0.526|-0.010732|49.012||||||||||||||||||||2|25|25|70609.616071
T|MLCO|202608|ISPY|ODD|250|LNYNN|3|1707.2|35|0|0|35|0|0|0|35|0|0|0|0|0.017143|0.000351|0.017143|0.000351|0.02|0.00041|0.02|0.00041|0.011429|0.000234|48.777857|0.061429|0.022857|0.000469|0.372093|35|0.019286|54|0||0||||||||35|0|3|0|0|54
T|MLCO|202608|ISPY|ODD|250|MXXNN|11|7647.51|157|0|28|129|0|0|0|157|0|0|0|0|0.019101|0.000392|0.019101|0.000392|0.019101|0.000392|0.015789|0.000324|0.000438|0.000009|48.705701|0.063758|0.019546|0.000401|0.306573|157|0.022106|84.292994|0||0||||||||157|0||||
T|MLCO|202608|ISPY|ROUND|1000|LNNNN|1|4775|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|ISPY|ROUND|1000|MXXNN|3|14714.82|301|0|100|201|0|0|0|301|0|0|0|0|-0.003322|-0.000068|-0.003322|-0.000068|-0.006645|-0.000136|-0.01|-0.000205|-0.006611|-0.000135|48.893173|0.053322|-0.003322|-0.000068|-0.062305|301|0.028322|93.398671|0||0||||||||301|0||||
T|MLCO|202608|ISPY|ROUND|10000|MXXNN|11|160957.22|3301|0|706|2595|0|0|0|3301|0|0|0|0|0.012643|0.000259|0.012643|0.000259|0.014537|0.000298|0.016842|0.000345|0.015818|0.000324|48.770112|0.051336|0.012643|0.000259|0.246288|2892|0.022082|82.838866|409|119|0||||||||3166|135||||
T|MLCO|202608|ISPY|ROUND|20000|LNNNN|1|47500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|MLCO|202608|ISPY|ROUND|20000|MXXNN|8|264412.69|5424|0|0|5424|0|0|0|5424|0|0|0|0|0.027489|0.000564|0.027489|0.000564|0.028108|0.000577|0.027361|0.000561|0.033292|0.000683|48.755544|0.041748|0.026546|0.000544|0.635876|4810|0.008571|64.094802|614|63|0||||||||4586|838||||
T|MLCO|202608|ISPY|ROUND|5000|LYNNN|1|6033.75|125|0|0|125|0|0|0|125|0|0|0|0|0.00904|0.000187|0.00904|0.000187|0.00904|0.000187|0.00904|0.000187|0.00904|0.000187|48.3|0.06|0.00904|0.000187|0.150667|125|0.02548|64.4|0||0||||||||125|0||||
T|MLCO|202608|ISPY|ROUND|5000|MXXNN|10|65509.24|1343|0|0|1343|0|0|0|1343|0|0|0|0|0.026647|0.000546|0.025798|0.000529|0.021561|0.000442|0.021003|0.00043|0.032783|0.000672|48.792837|0.061623|0.026647|0.000546|0.432419|1343|0.017488|90.250186|0||0||||||||1330|13||||
T|MLCO|202608|ISPY|ROUND|50000|MXXNN|4|429619.1|8879|0|0|8879|0|0|0|8879|0|0|0|0|0.030737|0.000635|0.030737|0.000635|0.030737|0.000635|0.037253|0.00077|0.020443|0.000422|48.393485|0.051838|0.030737|0.000635|0.592938|7079|0.013233|100.952253|1800|75|0||||||||5170|3709||||
T|MLCO|202608|ISRA|ODD|1000|LYNNN|1|1342.4|20|0|0|20|0|0|0|20|0|0|0|0|0.2228|0.003327|0.2228|0.003327|0.2228|0.003327|0.2228|0.003327|0.2228|0.003327|66.97|0.3|0.2228|0.003327|0.742667|20|0.0386|93|0||0||||||||20|0||||
T|MLCO|202608|ISRA|ODD|1000|MXXNN|1|2011.8|30|0|0|30|0|0|0|30|0|0|0|0|0.2286|0.003417|0.2286|0.003417|0.2286|0.003417|0.2286|0.003417|0.2686|0.004014|66.91|0.3|0.2286|0.003417|0.762|30|0.0357|60|0||0||||||||30|0||||
T|MLCO|202608|ISRA|ODD|5000|MXXNN|1|5342.4|80|0|0|80|0|0|0|80|0|0|0|0|0.3398|0.005075|0.3398|0.005075|0.3398|0.005075|0.3398|0.005075|0.3598|0.005374|66.95|0.34|0.3398|0.005075|0.999412|80|0.0001|47|0||0||||||||80|0||||
T|MLCO|202608|ISRG|ODD|1000|LNNNN|186|501181.96|1314|104|0|1176|0|48|18|208|299|140|367|96|-0.043597|-0.000114|0.016454|0.000043|0.041616|0.000109|0.160978|0.000422|0.007338|0.000019|381.725072||||||||||||||||||||166|804|408|192292.143133
T|MLCO|202608|ISRG|ODD|1000|LNNNY|2|5583.8|15|10|0|5|0|0|5|0|0|0|0|0|-0.09|-0.000241|-0.09|-0.000241|0.4|0.001073|0.59|0.001583|1.15|0.003085|372.78||||||||||||||||||||1|5|5|9.97126
T|MLCO|202608|ISRG|ODD|1000|LNYNN|25|68149.33|179|5|0|174|0|0|0|133|26|0|15|0|0.024138|0.000063|0.021379|0.000056|-0.008678|-0.000023|0.014253|0.000037|0.397414|0.001043|380.938736|0.244138|0.022471|0.000059|0.092043|174|0.110833|13328.413793|0||0||||||||174|0|24|54|18|13328.413793
T|MLCO|202608|ISRG|ODD|1000|LYNNN|40|104454|274|0|25|249|0|0|0|274|0|0|0|0|0.105075|0.000276|0.11836|0.00031|0.053287|0.00014|0.034893|0.000092|0.257228|0.000675|381.19688|0.205073|0.106426|0.000279|0.518964|253|0.054801|76.616601|16|59.4375|5|0.07|75||||||274|0||||
T|MLCO|202608|ISRG|ODD|1000|LYNNY|1|4049.8|10|0|0|10|0|0|0|10|0|0|0|0|0.9|0.002229|1.79|0.004433|0.14|0.000347|3.23|0.007999|6.15|0.01523|403.81|2.34|0.38|0.000941|0.162393|10|0.98|65.030735|0||0||||||||10|0||||
T|MLCO|202608|ISRG|ODD|1000|MXXNN|692|1720812.92|4509|0|366|4136|0|0|0|4502|0|0|0|0|0.025848|0.000068|0.018742|0.000049|0.004444|0.000012|-0.022064|-0.000058|-0.110733|-0.00029|381.623724|0.246146|0.028589|0.000075|0.116147|4328|0.113255|72.408272|160|81.15625|14|0.031786|104.285714||||||4502|0||||
T|MLCO|202608|ISRG|ODD|1000|MXXNY|5|15935.5|41|0|0|41|0|0|21|20|0|0|0|0|0.554878|0.001427|0.442195|0.001137|0.451951|0.001162|0.542927|0.001396|0.627073|0.001612|388.977561|0.613659|0.60878|0.001565|0.992051|10|0.01|20.636459|31|91.208763|0||||||||41|0||||
T|MLCO|202608|ISRG|ODD|10000|LNNNN|19|222559.55|580|27|0|553|0|0|0|108|98|0|287|60|-0.03349|-0.000087|-0.05821|-0.000152|0.200651|0.000522|0.295479|0.000769|0.74358|0.001936|384.122071||||||||||||||||||||18|307|124|121689.616257
T|MLCO|202608|ISRG|ODD|10000|LNYNN|4|49060|131|0|0|131|0|0|0|96|35|0|0|0|-0.086489|-0.000231|-0.089542|-0.000239|0.354275|0.000946|0.459008|0.001226|0.961603|0.002568|374.526107|0.392672|0.079542|0.000212|0.202566|131|0.156565|445.671756|0||0||||||||131|0|4|30|30|445.671756
T|MLCO|202608|ISRG|ODD|10000|LYNNN|5|58355.36|154|0|0|154|0|0|0|154|0|0|0|0|0.273013|0.000721|0.245026|0.000647|0.429247|0.001133|0.442623|0.001168|1.099766|0.002903|378.798182|0.397273|0.292299|0.000772|0.735763|154|0.052487|57.818182|0||0||||||||154|0||||
T|MLCO|202608|ISRG|ODD|10000|MXXNN|88|1037170.45|2715|0|157|2558|0|0|0|2715|0|0|0|0|0.063163|0.000165|0.064783|0.00017|0.050433|0.000132|0.067583|0.000177|0.126408|0.000331|381.997936|0.254398|0.063944|0.000167|0.251353|2528|0.10405|72.028877|127|56.141732|60|0.07495|106||||||2715|0||||
T|MLCO|202608|ISRG|ODD|250|LNNNN|222|107215.86|281|16|0|241|0|8|6|58|63|24|54|28|-0.013693|-0.000036|0.01166|0.000031|0.020705|0.000054|-0.037012|-0.000097|-0.069087|-0.000181|380.826701||||||||||||||||||||193|213|117|258605.998551
T|MLCO|202608|ISRG|ODD|250|LNYNN|25|15506.28|41|0|0|41|0|0|0|40|1|0|0|0|0.06878|0.000182|0.111951|0.000296|0.198537|0.000525|0.103415|0.000273|0.403415|0.001067|378.169146|0.383171|0.102439|0.000271|0.267346|41|0.140366|100.651888|0||0||||||||41|0|25|5|4|100.651888
T|MLCO|202608|ISRG|ODD|250|LYNNN|24|11002.46|29|0|1|28|0|0|0|29|0|0|0|0|0.07691|0.000203|0.085876|0.000226|0.116566|0.000307|0.1076|0.000284|0.239324|0.000631|379.35069|0.197241|0.073807|0.000195|0.374196|26|0.068838|85.538462|3|17.666667|0||||||||29|0||||
T|MLCO|202608|ISRG|ODD|250|MXXNN|584|300569.83|788|0|75|711|0|0|0|786|0|0|0|0|0.042521|0.000111|0.040524|0.000106|0.028387|0.000074|0.028259|0.000074|-0.05155|-0.000135|381.390025|0.255216|0.039697|0.000104|0.155542|759|0.111808|74.115942|23|65.869565|4|0.04075|78.75||||||786|0||||
T|MLCO|202608|ISRG|ODD|250|MXXNY|2|751.26|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.000266|0.3|0.000798|0.38|0.001011|0.4|0.001065|-1.34|-0.003566|375.73|0.2|0.2|0.000532|1|0|||2|10.588816|0||||||||2|0||||
T|MLCO|202608|ISRG|ODD|5000|LNNNN|48|384041.1|1001|100|0|876|0|27|23|108|190|129|304|95|-0.101279|-0.000264|-0.043927|-0.000114|-0.033322|-0.000087|-0.303071|-0.000789|-0.77403|-0.002014|384.333134||||||||||||||||||||42|554|233|396185.824144
T|MLCO|202608|ISRG|ODD|5000|LNYNN|7|51480.75|137|0|0|137|0|0|0|120|17|0|0|0|0.074234|0.000198|0.045109|0.00012|-0.149927|-0.000399|-0.042336|-0.000113|-0.546715|-0.001455|375.729124|0.288321|0.068029|0.000181|0.235949|137|0.110146|924.70073|0||0||||||||137|0|7|18|0|924.70073
T|MLCO|202608|ISRG|ODD|5000|LYNNN|7|55400.94|147|0|34|113|0|0|0|147|0|0|0|0|0.074472|0.000198|0.07005|0.000186|0.134608|0.000357|0.345765|0.000918|0.449846|0.001194|376.812823|0.209456|0.061751|0.000164|0.294816|134|0.084898|113.492537|0||13|0.04|124||||||147|0||||
T|MLCO|202608|ISRG|ODD|5000|MXXNN|243|1852347.48|4855|0|529|4309|0|0|0|4838|0|0|0|0|0.038441|0.000101|0.045339|0.000119|0.043797|0.000115|0.000421|0.000001|0.056849|0.000149|381.532633|0.267077|0.039344|0.000103|0.147314|4678|0.117761|72.890338|160|61.95625|0||||||||4838|0||||
T|MLCO|202608|ISRG|ODD|5000|MXXNY|1|7460|20|0|0|20|0|0|0|20|0|0|0|0|0.67|0.001795|0.87|0.002331|1.23|0.003295|1.34|0.00359|0.99|0.002652|373.27|0.54|0.52|0.001393|0.962963|20|0.01|13.429536|0||0||||||||20|0||||
T|MLCO|202608|ISRG|ROUND|10000|LNNNN|20|363365.3|955|100|0|855|0|0|0|290|160|90|230|85|-0.11731|-0.000308|-0.02076|-0.000054|0.021579|0.000057|0.344854|0.000905|0.68614|0.001801|381.065029||||||||||||||||||||18|331|270|649427.472334
T|MLCO|202608|ISRG|ROUND|10000|LNYNN|5|92977|240|0|0|240|0|0|0|240|0|0|0|0|0.102083|0.000263|0.112917|0.000291|0.092917|0.00024|0.411667|0.001063|-0.25|-0.000645|387.432708|0.16375|0.0425|0.00011|0.259542|240|0.060625|54.291667|0||0||||||||230|10|5|0|0|54.291667
T|MLCO|202608|ISRG|ROUND|10000|LYNNN|2|36702|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.095|-0.000259|-0.32|-0.000872|0.275|0.000749|367.04|0.12|0|0|0|100|0.06|50.5|0||0||||||||100|0||||
T|MLCO|202608|ISRG|ROUND|10000|MXXNN|105|1897949.24|4982|0|325|4607|0|0|0|4932|0|0|0|0|0.040825|0.000107|0.045592|0.00012|0.089394|0.000235|0.112417|0.000295|0.242383|0.000636|381.006153|0.287589|0.045955|0.000121|0.159794|4791|0.124947|75.649969|91|74.956044|50|0.055|116||||||4660|272||||
T|MLCO|202608|ISRG|ROUND|20000|LNNNN|36|1174735.42|3050|204|0|2370|100|15|260|313|345|252|600|485|0.077835|0.000203|0.120253|0.000313|0.090186|0.000235|0.282941|0.000738|0.025747|0.000067|383.604698||||||||||||||||||||28|1560|1176|369412.945568
T|MLCO|202608|ISRG|ROUND|20000|LNYNN|8|287575.75|755|100|0|655|0|0|0|555|100|0|0|0|0.027359|0.000072|0.021939|0.000058|-0.22745|-0.000602|0.356672|0.000944|0.656061|0.001736|377.880534|0.296489|0.061405|0.000162|0.207106|655|0.117542|913.38626|0||0||||||||440|215|7|65|0|913.38626
T|MLCO|202608|ISRG|ROUND|20000|LYNNN|16|613503.89|1559|0|100|1459|0|0|0|1559|0|0|0|0|0.043138|0.00011|0.021066|0.000054|0.080925|0.000206|0.071842|0.000183|0.45301|0.001151|393.591921|0.191257|0.055325|0.000141|0.289271|1319|0.080333|84.281274|240|70|0||||||||1169|390||||
T|MLCO|202608|ISRG|ROUND|20000|MXXNN|121|3886290.74|10146|0|450|9596|0|0|0|10046|0|0|0|0|0.032992|0.000086|0.033537|0.000088|0.099525|0.00026|0.166921|0.000436|0.026127|0.000068|383.204847|0.273577|0.033753|0.000088|0.123378|9861|0.122161|77.540006|185|62.632432|0||||||||7898|2148||||
T|MLCO|202608|ISRG|ROUND|200000|LNNNN|3|2442024.39|6501|0|0|6501|0|0|0|0|524|3001|2976|0|-0.076604|-0.000204|0.097697|0.00026|0.018874|0.00005|-0.024119|-0.000064|-1.071924|-0.002854|375.544801||||||||||||||||||||3|3783|3740|29350.376138
T|MLCO|202608|ISRG|ROUND|200000|LNYNN|1|1115280|3000|0|0|3000|0|0|0|2725|0|0|0|275|-0.131167|-0.000353|-0.131167|-0.000353|-0.559|-0.001504|-0.686333|-0.001847|-0.985417|-0.002651|371.655|0.27|0.203333|0.000547|0.753086|3000|0.033333|167309.382|0||0||||||||120|2880|1|3000|3000|167309.382
T|MLCO|202608|ISRG|ROUND|200000|LYNNN|1|343314|900|0|0|900|0|0|0|900|0|0|0|0|0.1078|0.000283|0.1078|0.000283|0.0378|0.000099|-0.5822|-0.001526|-0.5822|-0.001526|381.53|0.14|0.1078|0.000283|0.77|237|0.061139|38.274262|663|52|0||||||||120|780||||
T|MLCO|202608|ISRG|ROUND|200000|MXXNN|39|16276931.65|42540|0|4715|37825|0|0|0|42540|0|0|0|0|0.026273|0.000069|0.050644|0.000132|0.086475|0.000226|0.247967|0.000648|0.61765|0.001614|382.682803|0.270088|0.064543|0.000169|0.238969|41213|0.106685|71.644311|498|73.919679|829|0.03|132||||||5360|36351||||
T|MLCO|202608|ISRG|ROUND|50000|LNNNN|13|1149150.44|3024|30|0|2361|217|0|0|162|532|300|800|350|0.001105|0.000003|-0.049199|-0.000129|0.048937|0.000128|0.098382|0.000258|-0.457798|-0.001201|381.142264||||||||||||||||||||11|905|723|687776.790726
T|MLCO|202608|ISRG|ROUND|50000|LNYNN|1|113954.88|299|0|0|299|0|0|0|299|0|0|0|0|-0.016321|-0.000043|0.103679|0.000272|0.873679|0.002292|0.473679|0.001243|0.723679|0.001899|381.15|0.52|-0.016321|-0.000043|-0.031387|299|0.268161|60|0||0||||||||120|179|1|0|0|60
T|MLCO|202608|ISRG|ROUND|50000|LYNNN|7|567078.5|1500|0|80|1420|0|0|0|1500|0|0|0|0|0.117897|0.000312|0.067897|0.00018|0.155564|0.000411|-0.191436|-0.000506|-1.087436|-0.002876|378.129333|0.242|0.129231|0.000342|0.534011|1403|0.060283|100.766215|97|129.154639|0||||||||520|980||||
T|MLCO|202608|ISRG|ROUND|50000|MXXNN|78|9154870.09|23863|0|1730|22133|0|0|0|23863|0|0|0|0|0.036402|0.000095|0.041387|0.000108|-0.035322|-0.000092|-0.106323|-0.000277|-0.268165|-0.000699|383.60674|0.315299|0.033287|0.000087|0.105574|22872|0.147606|73.552728|766|59.998695|225|0.0499|127.644444||||||8697|15061||||
T|MLCO|202608|ISSC|ODD|0|LNNNN|5|384.69|17|0|0|16|0|0|0|0|0|11|0|5|-0.021875|-0.000961|0.003125|0.000137|0.00875|0.000384|0.003125|0.000137|0.0275|0.001208|22.765313||||||||||||||||||||4|6|2|273913.254151
T|MLCO|202608|ISSC|ODD|0|LNYNN|2|411.1|20|0|0|20|0|0|0|10|0|10|0|0|0.01|0.000486|0.015|0.000729|0.015|0.000729|0|0|-0.02|-0.000972|20.57|0.17|0|0|0|20|0.085|6540|0||0||||||||20|0|2|0|0|6540
T|MLCO|202608|ISSC|ODD|0|LYNNY|1|58.83|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ISSC|ODD|0|MXXNN|12|1839.12|86|0|15|71|0|0|0|86|0|0|0|0|-0.014814|-0.000692|-0.014814|-0.000692|0.007047|0.000329|0.005535|0.000259|0.098907|0.00462|21.40907|0.108372|0.001465|0.000068|0.013519|86|0.053453|74.395349|0||0||||||||86|0||||
T|MLCO|202608|ISSC|ODD|1000|LNNNN|3|4769.25|205|0|0|205|0|0|0|50|0|0|90|65|-0.068537|-0.002951|-0.125366|-0.005398|-0.119756|-0.005157|-0.111707|-0.00481|-0.139512|-0.006008|23.222805||||||||||||||||||||3|50|50|170215.523316
T|MLCO|202608|ISSC|ODD|1000|MXXNN|6|8204.15|360|0|0|360|0|0|0|360|0|0|0|0|0.015972|0.000698|0.015972|0.000698|0.015972|0.000698|0.068472|0.002994|0.029722|0.0013|22.867639|0.223333|0.015972|0.000698|0.071517|310|0.120403|78.651613|50|74|0||||||||360|0||||
T|MLCO|202608|ISSC|ODD|250|LNNNN|2|624.25|29|0|0|29|0|0|0|0|0|0|14|15|0.275862|0.01266|0.243103|0.011156|0.030345|0.001393|-0.051379|-0.002358|-0.808276|-0.037092|21.790862||||||||||||||||||||2|29|15|507521.073835
T|MLCO|202608|ISSC|ODD|250|LNYNN|2|703.8|32|0|0|32|0|0|0|32|0|0|0|0|-0.225|-0.01028|-0.225|-0.01028|-0.06875|-0.003141|0.105|0.004797|0.11875|0.005425|21.8875|0.6625|-0.225|-0.01028|-0.339623|32|0.44375|514.305449|0||0||||||||32|0|2|1|0|514.305449
T|MLCO|202608|ISSC|ODD|250|MXXNN|9|5097.53|232|0|65|167|0|0|0|232|0|0|0|0|0.003534|0.000161|0.003534|0.000161|-0.004267|-0.000194|0.024741|0.001127|0.053966|0.002458|21.951293|0.135345|0.003534|0.000161|0.026115|232|0.065905|87.603448|0||0||||||||232|0||||
T|MLCO|202608|ISSC|ROUND|1000|LNNNN|4|13043|600|0|0|600|0|0|200|100|100|0|100|100|-0.050083|-0.002307|-0.0775|-0.00357|-0.003333|-0.000154|-0.016667|-0.000768|0.036667|0.001689|21.706667||||||||||||||||||||4|300|236|91850.810386
T|MLCO|202608|ISSC|ROUND|1000|LNYNN|2|8042.5|400|0|0|150|0|0|0|150|0|0|0|0|0.05|0.002161|0.05|0.002161|0.05|0.002161|0.05|0.002161|0.08|0.003457|23.14|0.14|0.02|0.000864|0.142857|150|0.06|115|0||0||||||||150|0|1|250|250|115
T|MLCO|202608|ISSC|ROUND|1000|MXXNN|5|15913.68|796|0|250|546|0|0|0|796|0|0|0|0|0.032216|0.001609|0.032216|0.001609|0.023422|0.00117|0.022166|0.001107|-0.001251|-0.000063|20.018053|0.116055|0.032216|0.001609|0.277593|796|0.04192|85.834171|0||0||||||||660|136||||
T|MLCO|202608|ISSC|ROUND|10000|LNNNN|4|45840|2000|0|0|2000|0|0|0|400|0|0|1600|0|-0.006105|-0.000267|-0.026105|-0.001142|-0.017|-0.000743|0.05089|0.002225|-0.103555|-0.004528|22.86875||||||||||||||||||||4|542|536|157597.277646
T|MLCO|202608|ISSC|ROUND|10000|MXXNN|4|45650|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.024364|0.001174|0.024364|0.001174|0.019818|0.000955|-0.043818|-0.002111|-0.027909|-0.001345|20.752273|0.072727|0.024364|0.001174|0.335|2200|0.024182|62.590909|0||0||||||||1300|900||||
T|MLCO|202608|ISSC|ROUND|20000|MXXNN|1|21230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068226|0.003238|0.084176|0.003995|0.024176|0.001147|0.024176|0.001147|-0.015824|-0.000751|21.07|0.32|0.164176|0.007792|0.513051|1000|0.077912|58.353|0||0||||||||100|900||||
T|MLCO|202608|ISSC|ROUND|5000|LNNNN|1|9500|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.01|0.000528|-0.06|-0.003167|18.945||||||||||||||||||||1|410|410|4312837.2
T|MLCO|202608|ISSC|ROUND|5000|MXXNN|2|19279|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.004444|-0.000208|-0.097778|-0.004575|-0.124444|-0.005823|21.37|0.208889|0|0|0|900|0.104444|89|0||0||||||||300|600||||
T|MLCO|202608|ISSC|ROUND|50000|MXXNN|1|94720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.2746|0.011668|0.2746|0.011668|0.6846|0.029089|0.7646|0.032488|1.1446|0.048634|23.535|0.29|0.2746|0.011668|0.946897|4000|0.0077|96|0||0||||||||100|3900||||
T|MLCO|202608|ISTB|ODD|0|LNNNN|1|192.12|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ISTB|ODD|0|LYNNN|3|144.06|3|0|0|3|0|0|0|3|0|0|0|0|0.006467|0.000135|0.006467|0.000135|0.006467|0.000135|0.006467|0.000135|0.006467|0.000135|48.018333|0.01|0.006467|0.000135|0.646667|2|0.00265|62.5|1|114|0||||||||3|0||||
T|MLCO|202608|ISTB|ODD|0|MXXNN|3|384|8|0|0|8|0|0|0|8|0|0|0|0|0.0036|0.000075|0.0036|0.000075|0.0036|0.000075|0.0036|0.000075|0.0036|0.000075|47.995|0.01|0.0036|0.000075|0.36|8|0.0032|75.75|0||0||||||||8|0||||
T|MLCO|202608|ISTB|ODD|1000|LYNNN|2|4809.4|100|0|0|100|0|0|0|100|0|0|0|0|0.00588|0.000122|0.00588|0.000122|0.00588|0.000122|0.01388|0.000289|0.01388|0.000289|48.093|0.01|0.00588|0.000122|0.588|100|0.00206|91.4|0||0||||||||100|0||||
T|MLCO|202608|ISTB|ODD|1000|MXXNN|9|26447.53|551|0|0|551|0|0|0|551|0|0|0|0|-0.000345|-0.000007|-0.000345|-0.000007|-0.000345|-0.000007|-0.000345|-0.000007|-0.000345|-0.000007|47.99696|0.01|-0.000345|-0.000007|-0.034483|551|0.005172|75.582577|0||0||||||||551|0||||
T|MLCO|202608|ISTB|ODD|250|LYNNN|2|1344|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.995|0.01|0|0|0|28|0.005|101.928571|0||0||||||||28|0||||
T|MLCO|202608|ISTB|ODD|250|MXXNN|6|3314.49|69|0|0|69|0|0|0|69|0|0|0|0|0.001391|0.000029|0.001391|0.000029|0.001391|0.000029|0.001391|0.000029|0.001391|0.000029|48.034275|0.01|0.001391|0.000029|0.13913|69|0.004304|99.391304|0||0||||||||69|0||||
T|MLCO|202608|ISTB|ROUND|10000|LNNNN|1|12027.5|250|0|0|250|0|0|0|0|0|0|0|250|0.00568|0.000118|0.00568|0.000118|0.00568|0.000118|0.00568|0.000118|0.01|0.000208|48.105||||||||||||||||||||1|250|250|3995832.3774
T|MLCO|202608|ISTB|ROUND|10000|LYNNN|1|11462.44|239|0|0|239|0|0|0|239|0|0|0|0|0.0057|0.000119|0.0057|0.000119|0.0057|0.000119|0.0057|0.000119|0.0057|0.000119|47.965|0.01|0.0057|0.000119|0.569958|239|0.00215|21.48954|0||0||||||||239|0||||
T|MLCO|202608|ISTB|ROUND|10000|MXXNN|3|40753.88|848|0|0|848|0|0|0|848|0|0|0|0|0.000814|0.000017|0.000814|0.000017|0.000814|0.000017|0.000814|0.000017|0.000814|0.000017|48.056533|0.01|0.000814|0.000017|0.081368|848|0.004593|124.667453|0||0||||||||848|0||||
T|MLCO|202608|ISTB|ROUND|20000|LNNNN|2|72082.5|1500|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|ISTB|ROUND|20000|LYNNN|1|36037.5|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|48.045|0.01|0.01|0.000208|1|0|||750|19|0||||||||750|0||||
T|MLCO|202608|ISTB|ROUND|20000|MXXNN|3|73921.98|1539|0|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0.008096|0.000169|0.008096|0.000169|0.008096|0.000169|48.034227|0.01|0|0|0|1539|0.005|67.520468|0||0||||||||1539|0||||
T|MLCO|202608|ISTB|ROUND|5000|LNNNN|1|8641.8|180|0|0|180|0|0|0|0|0|0|0|180|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|48.005||||||||||||||||||||1|180|180|3370264
T|MLCO|202608|ISTB|ROUND|5000|MXXNN|3|27978.13|582|0|407|175|0|0|0|582|0|0|0|0|0.006853|0.000143|0.006853|0.000143|0.006853|0.000143|0.006853|0.000143|0.006853|0.000143|48.073952|0.01|0.006853|0.000143|0.685326|582|0.001573|77.845361|0||0||||||||582|0||||
T|MLCO|202608|ISTB|ROUND|5000|MXXNY|1|9600|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.995|0.01|0.01|0.000208|1|0|||200|17.564308|0||||||||200|0||||
T|MLCO|202608|ISTB|ROUND|50000|LYNNN|1|99984|2083|0|0|2083|0|0|0|2083|0|0|0|0|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|47.995|0.01|0.0098|0.000204|0.98|2083|0.0001|63|0||0||||||||2083|0||||
T|MLCO|202608|ISTR|ODD|0|MXXNN|1|30.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|0.04|0.001321|30.27|0.04|0|0|0|1|0.02|62|0||0||||||||1|0||||
T|MLCO|202608|ISTR|ODD|250|MXXNN|1|300.3|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000998|0.03|0.000998|0.03|0.000998|0.04|0.001331|0.04|0.001331|30.055|0.05|0.03|0.000998|0.6|10|0.01|59|0||0||||||||10|0||||
T|MLCO|202608|ISTR|ROUND|1000|MXXNN|2|8008.55|265|0|0|265|0|0|0|265|0|0|0|0|0.00566|0.000187|0.00566|0.000187|0.00566|0.000187|0.00566|0.000187|0.089057|0.002944|30.246509|0.051132|0.00566|0.000187|0.110701|265|0.022736|98.283019|0||0||||||||200|65||||
T|MLCO|202608|ISTR|ROUND|1000|MXXNY|1|4933.5|165|0|0|165|0|0|0|165|0|0|0|0|0.097879|0.003265|0.097879|0.003265|0.087879|0.002932|0.107879|0.003599|0.087879|0.002932|29.975|0.15|0.097879|0.003265|0.652525|165|0.026061|15.423168|0||0||||||||165|0||||
T|MLCO|202608|ISTR|ROUND|10000|MXXNN|1|10150.8|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0.06|0.001953|0.05|0.001627|30.725|0.07|0|0|0|330|0.035|51.181818|0||0||||||||100|230||||
T|MLCO|202608|ISTR|ROUND|5000|MXXNN|1|5982|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002333|30|0.18|0|0|0|200|0.09|109|0||0||||||||100|100||||
T|MLCO|202608|ISUL|ODD|250|LNNNN|1|704|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.001418|0.02|0.001418|0|0|-0.01|-0.000709|-0.05|-0.003546|14.1||||||||||||||||||||1|0|0|312826.217522
T|MLCO|202608|ISVL|ODD|1000|LNNNN|9|19910.6|365|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|ISVL|ODD|1000|LNYNN|2|5220.8|96|0|0|96|0|0|0|50|0|0|0|46|0.066042|0.001215|0.066042|0.001215|0.045208|0.000832|0.050417|0.000928|0.046458|0.000855|54.3575|0.100417|0.051667|0.00095|0.514523|96|0.024375|158928.833333|0||0||||||||96|0|2|46|0|158928.833333
T|MLCO|202608|ISVL|ODD|1000|MXXNN|2|9937.75|183|0|0|183|0|0|0|183|0|0|0|0|0.043247|0.000797|0.033192|0.000612|0.033192|0.000612|0.033192|0.000612|0.023302|0.000429|54.264672|0.079945|0.043247|0.000797|0.540957|91|0.0369|107|92|108|0||||||||183|0||||
T|MLCO|202608|ISVL|ODD|250|LNYNN|1|543.2|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000552|0.03|0.000552|0.03|0.000552|0.03|0.000552|0.03|0.000552|54.305|0.05|0.03|0.000552|0.6|10|0.01|110|0||0||||||||10|0|1|0|0|110
T|MLCO|202608|ISVL|ODD|250|MXXNN|1|548.7|10|0|0|10|0|0|0|10|0|0|0|0|0.1182|0.002157|0.1182|0.002157|0.1182|0.002157|0.1082|0.001974|0.1082|0.001974|54.81|0.12|0.1182|0.002157|0.985|10|0.0009|69|0||0||||||||10|0||||
T|MLCO|202608|ISVL|ODD|5000|MXXNN|1|5048.04|92|0|0|92|0|0|0|92|0|0|0|0|0.17|0.003103|0.17|0.003103|0.17|0.003103|0.17|0.003103|0.1|0.001825|54.785|0.17|0.17|0.003103|1|0|||92|44|0||||||||92|0||||
T|MLCO|202608|ISVL|ROUND|20000|LNNNN|1|25199.37|469|0|0|469|0|0|0|469|0|0|0|0|0.151471|0.00282|0.151471|0.00282|0.151471|0.00282|0.151471|0.00282|0.191471|0.003564|53.72||||||||||||||||||||1|0|0|18.573561
T|MLCO|202608|ISVL|ROUND|20000|LNYNN|2|53790|1000|969|0|31|0|0|0|31|0|0|0|0|-0.06|-0.001116|-0.06|-0.001116|-0.06|-0.001116|-0.06|-0.001116|0.15|0.002789|53.775|0.11|0.05|0.00093|0.454545|31|0.03|21|0||0||||||||400|0|1|31|31|21
T|MLCO|202608|ISVL|ROUND|20000|MXXNN|1|27140|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.002398|0.13|0.002398|0.13|0.002398|0.11|0.002029|0.07|0.001291|54.215|0.13|0.13|0.002398|1|0|||500|51.998|0||||||||100|400||||
T|MLCO|202608|ISVL|ROUND|5000|LNYNN|1|5394|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.04|-0.000742|53.94|0.02|0|0|0|100|0.01|82|0||0||||||||100|0|1|0|0|82
T|MLCO|202608|ISVL|ROUND|5000|MXXNN|2|15232.82|283|0|0|283|0|0|0|283|0|0|0|0|0.112933|0.002097|0.112933|0.002097|0.106466|0.001977|0.125265|0.002326|0.092332|0.001714|53.859682|0.165866|0.125866|0.002337|0.758841|283|0.02|75.646643|0||0||||||||283|0||||
T|MLCO|202608|IT|ODD|0|LNNNN|11|2033.22|11|0|0|8|0|0|0|1|1|2|4|0|-0.125|-0.000679|0.14875|0.000809|0.31875|0.001733|-0.4975|-0.002704|-0.24875|-0.001352|183.97||||||||||||||||||||8|8|4|51100.601907
T|MLCO|202608|IT|ODD|0|LNYNN|1|200.21|1|0|0|1|0|0|0|1|0|0|0|0|-0.31|-0.001548|-0.31|-0.001548|-0.31|-0.001548|-0.36|-0.001797|0.04|0.0002|200.32|0.96|-0.31|-0.001548|-0.322917|1|0.635|16|0||0||||||||1|0|1|1|1|16
T|MLCO|202608|IT|ODD|0|MXXNN|31|5786.88|31|0|2|29|0|0|0|31|0|0|0|0|0.100032|0.000535|0.100355|0.000537|0.17229|0.000922|0.113258|0.000606|0.017774|0.000095|186.927258|0.753226|0.100032|0.000535|0.132805|31|0.326597|77.258065|0||0||||||||31|0||||
T|MLCO|202608|IT|ODD|0|MXXNY|2|393.12|2|0|0|2|0|0|1|1|0|0|0|0|0.41|0.002086|0.41|0.002086|0.325|0.001653|0.33|0.001679|0.625|0.00318|196.555|0.43|0.43|0.002188|1|0|||2|10.764293|0||||||||2|0||||
T|MLCO|202608|IT|ODD|1000|LNNNN|15|33946.09|183|0|0|168|0|0|0|6|22|14|59|67|-0.269821|-0.001464|-0.191012|-0.001036|0.093333|0.000506|0.607202|0.003294|0.490119|0.002659|184.342381||||||||||||||||||||13|98|68|394181.062812
T|MLCO|202608|IT|ODD|1000|LYNNN|2|3816.5|20|0|0|20|0|0|0|20|0|0|0|0|0.1499|0.000785|0.1499|0.000785|0.1499|0.000785|0.1849|0.000968|0.6849|0.003586|191.0125|0.375|0.1499|0.000785|0.399733|20|0.11255|29|0||0||||||||20|0||||
T|MLCO|202608|IT|ODD|1000|MXXNN|52|158523.7|860|0|15|845|0|0|0|860|0|0|0|0|0.027698|0.00015|0.015838|0.000086|0.065791|0.000357|0.097105|0.000526|-0.12543|-0.00068|184.465471|0.521058|0.027698|0.00015|0.053157|806|0.263207|80.433002|54|91.222222|0||||||||860|0||||
T|MLCO|202608|IT|ODD|10000|LNNNN|9|116146.67|609|75|0|459|0|0|60|0|75|0|249|75|0.080697|0.000427|0.204139|0.00108|0.118693|0.000628|0.308475|0.001632|0.909586|0.004812|189.040512||||||||||||||||||||7|509|360|247065.091637
T|MLCO|202608|IT|ODD|10000|LNYNN|1|14616|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000103|0.02|0.000103|0.07|0.000359|-0.03|-0.000154|-0.22|-0.001129|194.88|0.16|0|0|0|75|0.08|83|0||0||||||||75|0|1|0|0|83
T|MLCO|202608|IT|ODD|10000|MXXNN|6|66648.1|358|0|0|358|0|0|0|358|0|0|0|0|0.07067|0.000379|0.07067|0.000379|0.04324|0.000232|-0.358017|-0.00192|-0.407179|-0.002184|186.469176|0.602598|0.07067|0.000379|0.117276|298|0.319513|97.45302|60|33|0||||||||358|0||||
T|MLCO|202608|IT|ODD|10000|MXXNY|1|15554.7|90|0|0|90|0|0|0|90|0|0|0|0|2.01|0.011591|2.01|0.011591|1.97|0.01136|1.52|0.008765|7.46|0.043018|173.415|1.17|3.29|0.018972|2.811966|0|||0||90|1.06|19.403676||||||90|0||||
T|MLCO|202608|IT|ODD|250|LNNNN|30|15899|85|8|0|77|0|0|1|15|17|3|23|18|-0.049221|-0.000264|-0.054416|-0.000292|-0.026753|-0.000144|-0.033896|-0.000182|-0.150649|-0.000808|186.33987||||||||||||||||||||26|62|29|685238.57266
T|MLCO|202608|IT|ODD|250|LNYNN|3|1970.94|11|0|0|11|0|0|0|11|0|0|0|0|0.048636|0.000271|0.045909|0.000256|0.002273|0.000013|0.147727|0.000825|0.050455|0.000282|179.142273|0.413636|0.048636|0.000271|0.117582|11|0.1825|157.363636|0||0||||||||11|0|3|0|0|157.363636
T|MLCO|202608|IT|ODD|250|LYNNY|1|869.75|5|0|0|5|0|0|0|5|0|0|0|0|0.69|0.003959|0.69|0.003959|0.3|0.001721|0.18|0.001033|-2.12|-0.012163|174.295|0.69|0.69|0.003959|1|0|||5|13.707107|0||||||||5|0||||
T|MLCO|202608|IT|ODD|250|MXXNN|82|46157.84|248|0|20|228|0|0|0|248|0|0|0|0|0.129923|0.000698|0.129035|0.000693|0.123229|0.000662|0.094076|0.000506|0.191294|0.001028|186.086129|0.588871|0.126777|0.000681|0.215289|232|0.246981|70.698276|16|61.375|0||||||||248|0||||
T|MLCO|202608|IT|ODD|250|MXXNY|2|1157.28|6|0|0|6|0|3|3|0|0|0|0|0|0.11|0.00057|0.11|0.00057|-0.25|-0.001295|0.02|0.000104|0.17|0.000881|193.01|0.26|0.26|0.001347|1|0|||6|1.30656|0||||||||6|0||||
T|MLCO|202608|IT|ODD|5000|LNNNN|4|32220.5|170|50|0|120|0|0|0|50|0|0|0|70|-0.164167|-0.000843|-0.1175|-0.000603|-0.111667|-0.000573|-0.1775|-0.000911|1.649583|0.008467|194.8325||||||||||||||||||||3|120|85|496905.744346
T|MLCO|202608|IT|ODD|5000|LNYNN|2|12014.07|66|0|0|66|0|0|0|66|0|0|0|0|-0.009621|-0.000053|0.046439|0.000255|0.003409|0.000019|0.49553|0.00272|1.077955|0.005918|182.154091|0.696061|-0.009621|-0.000053|-0.013822|66|0.352841|332.484848|0||0||||||||66|0|2|0|0|332.484848
T|MLCO|202608|IT|ODD|5000|MXXNN|24|185920.07|1006|0|0|1006|0|0|0|1006|0|0|0|0|0.080613|0.000436|0.086011|0.000465|0.091925|0.000497|-0.002637|-0.000014|0.271925|0.001471|184.812932|0.531849|0.080613|0.000436|0.151571|967|0.234717|60.366081|39|104|0||||||||1006|0||||
T|MLCO|202608|IT|ODD|5000|MXXNY|1|9100|50|0|0|50|0|0|50|0|0|0|0|0|0.45|0.00247|0.45|0.00247|0.45|0.00247|-0.56|-0.003073|-0.22|-0.001207|182.22|0.44|0.44|0.002415|1|0|||50|3.499397|0||||||||50|0||||
T|MLCO|202608|IT|ROUND|10000|LNNNN|2|39446.75|215|0|100|115|0|0|0|0|0|0|215|0|-0.077209|-0.000419|-0.173488|-0.000941|-1.27814|-0.00693|-0.217442|-0.001179|0.847907|0.004598|184.426744||||||||||||||||||||2|30|10|35767.661478
T|MLCO|202608|IT|ROUND|10000|LYNNN|1|19083|100|0|0|100|0|0|0|100|0|0|0|0|0.6198|0.003243|0.6198|0.003243|0.2998|0.001568|0.3298|0.001725|-0.7102|-0.003716|191.14|0.62|0.6198|0.003243|0.999677|100|0.0001|86|0||0||||||||100|0||||
T|MLCO|202608|IT|ROUND|10000|MXXNN|6|110553|600|0|100|500|0|0|0|600|0|0|0|0|0.191233|0.001038|0.189567|0.001029|0.2279|0.001237|0.164567|0.000893|-0.148767|-0.000808|184.2025|0.661667|0.191233|0.001038|0.289018|600|0.235217|87.833333|0||0||||||||600|0||||
T|MLCO|202608|IT|ROUND|20000|LNNNN|5|179067.25|965|0|0|965|0|0|0|115|0|0|200|650|0.196777|0.001058|0.20713|0.001114|0.468228|0.002518|0.599482|0.003224|0.19599|0.001054|185.919534||||||||||||||||||||5|596|401|492271.077062
T|MLCO|202608|IT|ROUND|20000|LNYNN|1|38050|200|0|0|200|0|0|0|200|0|0|0|0|0.3181|0.001674|0.3181|0.001674|0.3181|0.001674|0.1081|0.000569|0.9081|0.004778|190.06|0.54|0.3181|0.001674|0.589074|200|0.11095|20.995|0||0||||||||100|100|1|0|0|20.995
T|MLCO|202608|IT|ROUND|20000|LYNNN|2|75910.22|399|0|176|223|0|0|0|399|0|0|0|0|0.166115|0.000873|0.166115|0.000873|0.161102|0.000847|0.181052|0.000952|-0.150326|-0.00079|190.224524|0.674862|0.166115|0.000873|0.246146|399|0.254374|74.726817|0||0||||||||299|100||||
T|MLCO|202608|IT|ROUND|20000|MXXNN|6|234647.45|1305|0|0|1305|0|0|0|1305|0|0|0|0|0.197146|0.001096|0.197146|0.001096|0.422932|0.00235|0.395614|0.002198|-0.230708|-0.001282|179.951207|0.519349|0.197146|0.001096|0.379603|1305|0.161101|78.831418|0||0||||||||1215|90||||
T|MLCO|202608|IT|ROUND|20000|MXXNY|1|47405|250|0|0|250|0|0|0|250|0|0|0|0|0.67|0.003527|0.67|0.003527|0.66|0.003475|0.58|0.003053|0.68|0.00358|189.95|0.66|0.66|0.003475|1|0|||250|16.793374|0||||||||200|50||||
T|MLCO|202608|IT|ROUND|50000|LNNNN|4|703700|4000|1000|0|3000|0|0|0|0|1000|1000|0|1000|0.066667|0.000377|-0.103333|-0.000585|0.093333|0.000528|0.083333|0.000471|-0.436667|-0.00247|176.753333||||||||||||||||||||3|552|434|333799.08578
T|MLCO|202608|IT|ROUND|50000|LYNNY|1|111672|600|0|0|600|0|0|600|0|0|0|0|0|0.24|0.001289|0.24|0.001289|0.06|0.000322|0.13|0.000698|1.29|0.006926|186.245|0.25|0.29|0.001557|1.16|0|||0||600|0.02|1.184356||||||100|0||||
T|MLCO|202608|IT|ROUND|50000|MXXNN|13|896177.1|5015|0|310|4705|0|0|0|5015|0|0|0|0|0.121419|0.000679|0.12123|0.000678|0.033373|0.000187|-0.268012|-0.0015|-0.140016|-0.000784|178.705823|0.582333|0.130612|0.000731|0.224291|4915|0.230456|66.28647|100|25|0||||||||2240|2775||||
T|MLCO|202608|ITA|ODD|0|LNNNN|75|17555.22|75|1|0|69|0|0|3|0|18|17|31|0|-0.038406|-0.000164|-0.006667|-0.000028|0.022899|0.000098|0.144348|0.000616|-0.049275|-0.00021|234.32942||||||||||||||||||||69|55|35|64489.25913
T|MLCO|202608|ITA|ODD|0|LNYNN|8|1883.78|8|0|0|8|0|0|0|8|0|0|0|0|0.04625|0.000196|0.04875|0.000207|0.08|0.00034|0.09625|0.000409|0.33|0.001402|235.43|0.145|0.0475|0.000202|0.327586|8|0.04875|68.125|0||0||||||||8|0|8|1|0|68.125
T|MLCO|202608|ITA|ODD|0|LYNNN|2|469.09|2|0|0|2|0|0|0|2|0|0|0|0|0.0549|0.000234|0.0449|0.000191|0.0449|0.000191|0.0199|0.000085|0.2849|0.001215|234.47|0.15|0.0549|0.000234|0.366|2|0.04755|71|0||0||||||||2|0||||
T|MLCO|202608|ITA|ODD|0|LYNNY|3|740.38|3|0|0|3|0|0|1|2|0|0|0|0|0.116667|0.000473|0.113333|0.000459|0.076667|0.000311|0.326667|0.001323|0.156667|0.000635|246.853333|0.12|0.12|0.000486|1|0|||3|11.523469|0||||||||3|0||||
T|MLCO|202608|ITA|ODD|0|MXXNN|113|26971.68|113|0|8|105|0|0|0|113|0|0|0|0|0.023042|0.000097|0.023839|0.0001|0.02437|0.000102|0.055697|0.000233|0.103927|0.000435|238.645929|0.156814|0.023131|0.000097|0.147506|107|0.07059|76.252336|6|70.833333|0||||||||113|0||||
T|MLCO|202608|ITA|ODD|1000|LNNNN|69|165030.26|685|0|0|680|15|0|18|45|206|176|175|45|-0.045574|-0.000189|-0.051559|-0.000214|0.018221|0.000076|0.106338|0.000441|0.165456|0.000687|240.91864||||||||||||||||||||68|366|248|252390.476754
T|MLCO|202608|ITA|ODD|1000|LNYNN|8|21375.44|86|0|0|86|0|0|0|86|0|0|0|0|0.075814|0.000305|0.075814|0.000305|0.06593|0.000265|0.098953|0.000398|-0.128256|-0.000516|248.495523|0.193837|0.075814|0.000305|0.391122|86|0.059012|63.604651|0||0||||||||86|0|8|0|0|63.604651
T|MLCO|202608|ITA|ODD|1000|LYNNN|10|24870.96|104|0|10|94|0|0|0|104|0|0|0|0|0.008635|0.000036|0.015558|0.000065|0.012673|0.000053|0.057096|0.000239|0.150846|0.000631|239.119423|0.1275|0.002865|0.000012|0.022474|104|0.062317|76.375|0||0||||||||104|0||||
T|MLCO|202608|ITA|ODD|1000|MXXNN|275|670128.07|2750|0|322|2428|0|0|0|2750|0|0|0|0|0.030007|0.000123|0.031491|0.000129|0.03048|0.000125|0.030953|0.000127|0.064389|0.000264|243.65648|0.177113|0.029898|0.000123|0.168808|2589|0.078185|74.699498|161|81.248447|0||||||||2750|0||||
T|MLCO|202608|ITA|ODD|1000|MXXNY|2|5975.35|25|0|0|25|0|0|20|5|0|0|0|0|0.546|0.002288|0.548|0.002296|0.796|0.003336|0.816|0.003419|0.868|0.003637|238.643|0.794|0.65|0.002724|0.81864|20|0.09|5.430044|5|27.374668|0||||||||25|0||||
T|MLCO|202608|ITA|ODD|10000|LNNNN|11|128064.34|533|100|0|433|0|0|0|0|0|95|145|193|-0.060808|-0.000253|-0.053811|-0.000223|0.004342|0.000018|0.034988|0.000145|0.080693|0.000335|240.776178||||||||||||||||||||9|194|132|594892.992947
T|MLCO|202608|ITA|ODD|10000|LNYNN|1|11904|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000084|0.07|0.000294|0.11|0.000462|0.12|0.000504|238.085|0.15|0|0|0|50|0.075|16|0||0||||||||50|0|1|0|0|16
T|MLCO|202608|ITA|ODD|10000|LYNNN|3|39063.73|157|0|0|157|0|0|0|157|0|0|0|0|0.145456|0.000585|0.148004|0.000595|-0.061678|-0.000248|-0.117474|-0.000472|-0.411614|-0.001655|248.76242|0.188917|0.145456|0.000585|0.769946|157|0.021731|56.961783|0||0||||||||157|0||||
T|MLCO|202608|ITA|ODD|10000|MXXNN|80|1112493.28|4569|0|244|4325|0|0|0|4569|0|0|0|0|0.038257|0.000157|0.036694|0.000151|0.028502|0.000117|-0.030798|-0.000126|-0.056353|-0.000231|243.493482|0.179374|0.039657|0.000163|0.221088|4200|0.076264|77.619048|299|88.461538|70|0.0161|100||||||4569|0||||
T|MLCO|202608|ITA|ODD|20000|LYNNN|2|42026.92|172|0|0|172|0|0|0|172|0|0|0|0|0.109783|0.000449|0.119783|0.00049|0.218969|0.000896|0.312631|0.001279|0.532806|0.00218|244.3975|0.109884|0.109783|0.000449|0.999079|87|0.0001|26|85|46|0||||||||172|0||||
T|MLCO|202608|ITA|ODD|20000|MXXNN|6|131793.15|536|0|246|290|0|0|0|536|0|0|0|0|0.04008|0.000163|0.013215|0.000054|0.005192|0.000021|-0.01533|-0.000062|0.207599|0.000844|245.921427|0.139683|0.03995|0.000162|0.286002|536|0.049867|86.06903|0||0||||||||536|0||||
T|MLCO|202608|ITA|ODD|250|LNNNN|72|37722.51|159|0|0|153|0|2|2|21|23|27|57|21|-0.054444|-0.00023|-0.049804|-0.00021|-0.000131|-0.000001|0.032876|0.000139|0.090196|0.000381|236.742092||||||||||||||||||||70|93|54|370431.811946
T|MLCO|202608|ITA|ODD|250|LNYNN|17|9290.31|39|0|0|39|0|0|0|35|0|2|2|0|0.031026|0.00013|0.014103|0.000059|0.056154|0.000236|-0.006667|-0.000028|-0.013333|-0.000056|238.18|0.161538|0.03359|0.000141|0.207937|39|0.063974|3821.576434|0||0||||||||39|0|17|5|2|3821.576434
T|MLCO|202608|ITA|ODD|250|LYNNN|3|1937.75|8|0|0|8|0|0|0|8|0|0|0|0|0.08375|0.000346|0.08375|0.000346|0.09375|0.000387|0.19625|0.00081|0.275|0.001136|242.17875|0.185|0.08625|0.000356|0.466216|8|0.049375|54.625|0||0||||||||8|0||||
T|MLCO|202608|ITA|ODD|250|MXXNN|186|91688.5|378|0|37|341|0|0|0|378|0|0|0|0|0.032495|0.000134|0.034294|0.000141|0.033156|0.000137|0.035616|0.000147|-0.052161|-0.000215|242.533545|0.17127|0.03186|0.000131|0.186021|361|0.072988|77.850416|17|88.529412|0||||||||378|0||||
T|MLCO|202608|ITA|ODD|250|MXXNY|1|751.29|3|0|0|3|0|0|0|3|0|0|0|0|0.16|0.000639|0.15|0.000599|0.15|0.000599|0.44|0.001756|0.39|0.001557|250.54|0.22|0.1|0.000399|0.454545|3|0.06|24.004355|0||0||||||||3|0||||
T|MLCO|202608|ITA|ODD|5000|LNNNN|25|184056.62|760|25|0|577|0|0|0|27|105|208|117|120|-0.035598|-0.000148|0.005494|0.000023|0.080052|0.000332|0.066898|0.000277|0.072894|0.000302|241.097825||||||||||||||||||||20|350|195|288315.968207
T|MLCO|202608|ITA|ODD|5000|LNYNN|3|21361.85|86|0|0|86|0|0|0|86|0|0|0|0|0.025581|0.000103|0.05593|0.000225|0.111163|0.000448|0.123488|0.000497|-0.191279|-0.00077|248.392965|0.18314|0.025581|0.000103|0.139683|86|0.078779|73.546512|0||0||||||||86|0|3|32|32|73.546512
T|MLCO|202608|ITA|ODD|5000|LYNNN|2|14739.13|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.009492|0.000038|0.028475|0.000114|-0.141525|-0.000567|249.752881|0.125763|0|0|0|59|0.062881|99.338983|0||0||||||||59|0||||
T|MLCO|202608|ITA|ODD|5000|MXXNN|101|677365.13|2773|0|268|2505|0|0|0|2773|0|0|0|0|0.023608|0.000097|0.027758|0.000114|0.039313|0.000161|0.029031|0.000119|-0.015534|-0.000064|244.288498|0.181057|0.024556|0.000101|0.135626|2616|0.083065|74.245413|126|54.936508|31|0.01|125||||||2773|0||||
T|MLCO|202608|ITA|ROUND|20000|LNNNN|10|327087.34|1339|162|0|1177|0|0|0|250|315|162|250|200|-0.059422|-0.000244|-0.059745|-0.000246|-0.024121|-0.000099|-0.08356|-0.000344|-0.119983|-0.000494|243.102782||||||||||||||||||||9|261|250|349817.207005
T|MLCO|202608|ITA|ROUND|20000|LNYNN|2|50050|200|0|0|200|0|0|0|200|0|0|0|0|0.0375|0.00015|0.0375|0.00015|0.0175|0.00007|0.0175|0.00007|0.0625|0.00025|250.195|0.19|0.0375|0.00015|0.197368|200|0.07625|65.5|0||0||||||||200|0|2|0|0|65.5
T|MLCO|202608|ITA|ROUND|20000|LYNNN|5|140126.22|559|0|100|459|0|0|0|559|0|0|0|0|0.049301|0.000197|0.055723|0.000222|0.099211|0.000396|0.148621|0.000593|0.181411|0.000724|250.626923|0.113667|0.051089|0.000204|0.449465|559|0.031289|52.468694|0||0||||||||559|0||||
T|MLCO|202608|ITA|ROUND|20000|MXXNN|70|2069479|8474|0|1279|7195|0|0|0|8474|0|0|0|0|0.016128|0.000066|0.015996|0.000066|0.016535|0.000068|0.020378|0.000083|0.090059|0.000369|244.196004|0.175313|0.017511|0.000072|0.099885|8010|0.083471|74.8402|464|109.05819|0||||||||8190|284||||
T|MLCO|202608|ITA|ROUND|200000|LNNNN|1|250530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ITA|ROUND|200000|LNYNN|2|502200|2000|1000|0|1000|0|0|0|900|100|0|0|0|-0.0284|-0.000113|0.1156|0.00046|0.0306|0.000122|-0.3532|-0.001406|-0.1922|-0.000765|251.13|0.22|0.1356|0.00054|0.616364|1000|0.0422|248.38|0||0||||||||200|800|1|941|941|248.38
T|MLCO|202608|ITA|ROUND|200000|MXXNN|5|1507288.33|6011|0|928|5083|0|0|0|6011|0|0|0|0|0.000329|0.000001|0.000329|0.000001|-0.014705|-0.000059|-0.03139|-0.000125|-0.324439|-0.001294|250.82192|0.133831|0.000329|0.000001|0.002456|6011|0.066751|83.430877|0||0||||||||1900|4111||||
T|MLCO|202608|ITA|ROUND|50000|LNNNN|5|416431.19|1729|333|0|1396|0|0|0|0|56|444|896|0|-0.059513|-0.000249|-0.05942|-0.000248|-0.031032|-0.00013|0.173976|0.000727|0.395394|0.001653|239.196866||||||||||||||||||||4|363|356|49203.809255
T|MLCO|202608|ITA|ROUND|50000|LNNNY|1|50350|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.000357|0.08|0.000318|0.23|0.000913|0.15|0.000596|0.14|0.000556|251.84||||||||||||||||||||1|200|200|14.477557
T|MLCO|202608|ITA|ROUND|50000|LNYNN|1|82500.75|333|0|0|333|0|0|0|333|0|0|0|0|0.015526|0.000063|0.015526|0.000063|0.025526|0.000103|0.025526|0.000103|0.505526|0.00204|247.79|0.18|0.005526|0.000022|0.030697|333|0.087237|16.378378|0||0||||||||333|0|1|0|0|16.378378
T|MLCO|202608|ITA|ROUND|50000|MXXNN|20|1841817.14|7533|0|434|7099|0|0|0|7533|0|0|0|0|0.016596|0.000068|0.013057|0.000053|-0.005921|-0.000024|-0.046876|-0.000192|-0.009677|-0.00004|244.484528|0.186722|0.019125|0.000078|0.102426|6621|0.095924|68.744147|522|138.386973|390|0.0099|69||||||5743|1690||||
T|MLCO|202608|ITB|ODD|0|LNNNN|17|2029.4|21|3|0|18|0|0|0|1|3|4|7|3|0.006667|0.000069|-0.000556|-0.000006|-0.006111|-0.000063|-0.023333|-0.000242|-0.010556|-0.000109|96.419167||||||||||||||||||||14|14|9|183696.896178
T|MLCO|202608|ITB|ODD|0|LNYNN|2|196.26|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000102|0.005|0.000051|0.005|0.000051|-0.015|-0.000153|0.22|0.002242|98.125|0.03|0.01|0.000102|0.333333|2|0.01|242.5|0||0||||||||2|0|2|0|0|242.5
T|MLCO|202608|ITB|ODD|0|LYNNN|2|196.95|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000152|-0.015|-0.000152|-0.045|-0.000457|-0.035|-0.000355|0.31|0.003149|98.455|0.04|0.015|0.000152|0.375|2|0.0125|81|0||0||||||||2|0||||
T|MLCO|202608|ITB|ODD|0|MXXNN|73|9223.99|94|0|14|80|0|0|0|94|0|0|0|0|0.00587|0.00006|0.007572|0.000077|0.000551|0.000006|-0.0053|-0.000054|0.031509|0.000321|98.126436|0.062872|0.006296|0.000064|0.100135|92|0.028903|90|2|92.5|0||||||||94|0||||
T|MLCO|202608|ITB|ODD|1000|LNNNN|2|3030|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000099|-0.006667|-0.000066|0.01|0.000099|-0.01|-0.000099|0.073333|0.000726|100.98||||||||||||||||||||2|11|10|4359649.214735
T|MLCO|202608|ITB|ODD|1000|LYNNN|3|10247.4|105|0|0|105|0|0|0|105|0|0|0|0|0.047467|0.000486|0.047467|0.000486|0.076038|0.000779|0.00461|0.000047|-0.127295|-0.001304|97.584762|0.047619|0.047467|0.000486|0.9968|80|0.0001|55.625|25|40|0||||||||105|0||||
T|MLCO|202608|ITB|ODD|1000|MXXNN|72|158931.77|1627|0|77|1550|0|0|0|1627|0|0|0|0|0.00325|0.000033|0.003754|0.000038|-0.000825|-0.000008|-0.020093|-0.000206|-0.023332|-0.000239|97.69756|0.049183|0.004006|0.000041|0.081457|1535|0.023942|77.871661|92|90.456522|0||||||||1627|0||||
T|MLCO|202608|ITB|ODD|250|LNNNN|11|4673.42|48|0|0|44|0|0|0|0|15|8|18|3|-0.01|-0.000103|-0.029545|-0.000304|0.0075|0.000077|-0.004091|-0.000042|0.189091|0.001943|97.328864||||||||||||||||||||10|35|23|88554.71962
T|MLCO|202608|ITB|ODD|250|LNYNN|1|479.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000209|0.02|0.000209|0.04|0.000417|0.1|0.001043|0.06|0.000626|95.89|0.04|0.02|0.000209|0.5|5|0.01|37|0||0||||||||5|0|1|0|0|37
T|MLCO|202608|ITB|ODD|250|MXXNN|93|55150.34|561|0|55|506|0|0|0|561|0|0|0|0|0.009511|0.000097|0.007086|0.000072|-0.001381|-0.000014|0.001186|0.000012|-0.032539|-0.000331|98.312763|0.060036|0.009528|0.000097|0.158711|543|0.026091|76.707182|18|99.222222|0||||||||561|0||||
T|MLCO|202608|ITB|ODD|5000|LNNNN|2|13454.55|135|0|0|55|0|0|0|0|55|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.04|-0.000395|-0.15|-0.001482|-0.24|-0.002372|101.19||||||||||||||||||||1|55|55|9267.266557
T|MLCO|202608|ITB|ODD|5000|LNYNN|1|5566|55|0|0|55|0|0|0|55|0|0|0|0|0.04|0.000395|0.02|0.000198|0.04|0.000395|-0.06|-0.000593|0.07|0.000692|101.22|0.06|0.04|0.000395|0.666667|55|0.01|88|0||0||||||||55|0|1|0|0|88
T|MLCO|202608|ITB|ODD|5000|MXXNN|7|44488.24|449|0|0|449|0|0|0|449|0|0|0|0|0.001559|0.000016|-0.001114|-0.000011|0.005612|0.000057|-0.012628|-0.000127|-0.02686|-0.000271|99.081002|0.0649|0|0|0|449|0.03245|66.164811|0||0||||||||449|0||||
T|MLCO|202608|ITB|ROUND|10000|LNNNN|1|17000|170|0|0|170|0|0|0|170|0|0|0|0|0.14|0.001398|-0.19|-0.001898|0.04|0.0004|0.04|0.0004|1.01|0.010088|100.115||||||||||||||||||||1|0|0|213.907544
T|MLCO|202608|ITB|ROUND|10000|LYNNN|1|10092|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.000793|0.11|0.00109|0.15|0.001486|100.945|0.05|0|0|0|100|0.025|101.5|0||0||||||||100|0||||
T|MLCO|202608|ITB|ROUND|10000|MXXNN|17|232687.94|2390|0|0|2390|0|0|0|2390|0|0|0|0|0.003005|0.000031|0.00108|0.000011|0.013251|0.000136|-0.021368|-0.000219|-0.082297|-0.000845|97.371793|0.040356|0.002879|0.00003|0.071341|2184|0.020506|67.245421|206|75.713592|0||||||||2316|74||||
T|MLCO|202608|ITB|ROUND|20000|LNYNN|1|29346|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000102|0.01|0.000102|0.02|0.000204|0|0|0.05|0.000511|97.83|0.04|0.02|0.000204|0.5|300|0.01|108.333333|0||0||||||||300|0|1|0|0|108.333333
T|MLCO|202608|ITB|ROUND|20000|MXXNN|6|230904.51|2356|0|603|1753|0|0|0|2356|0|0|0|0|0.00405|0.000041|0.001927|0.00002|-0.095399|-0.000973|-0.115454|-0.001178|-0.051918|-0.00053|98.02337|0.084635|0.00576|0.000059|0.068059|2356|0.039437|83.944822|0||0||||||||1600|756||||
T|MLCO|202608|ITB|ROUND|200000|MXXNN|6|3131870|32000|0|3000|29000|0|0|0|32000|0|0|0|0|0.041068|0.00042|0.047318|0.000483|0.045443|0.000464|0.011381|0.000116|0.073881|0.000755|97.874375|0.051875|0.055131|0.000563|1.062759|10464|0.010139|72.325593|14950|90.577793|6586|0.024018|90.646978||||||1900|23514||||
T|MLCO|202608|ITB|ROUND|5000|LYNNN|1|9583|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000939|-0.18|-0.001877|95.875|0.09|0|0|0|100|0.045|75|0||0||||||||100|0||||
T|MLCO|202608|ITB|ROUND|5000|MXXNN|4|38782|400|0|100|300|0|0|0|400|0|0|0|0|0.01225|0.000126|0.00725|0.000075|0.01725|0.000178|0.02725|0.000281|0.03725|0.000384|96.9625|0.035|0.01225|0.000126|0.35|400|0.011375|105.5|0||0||||||||400|0||||
T|MLCO|202608|ITB|ROUND|50000|LNNNN|1|53900|550|0|0|550|0|0|0|0|0|0|550|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.12|0.001225|0.18|0.001837|97.985||||||||||||||||||||1|0|0|32941.96728
T|MLCO|202608|ITB|ROUND|50000|MXXNN|2|115575.15|1179|0|0|1179|0|0|0|1179|0|0|0|0|0.000869|0.000009|-0.022456|-0.000229|-0.023796|-0.000243|0.086849|0.000886|0.202184|0.002063|98.00313|0.071315|0.000869|0.000009|0.012188|1179|0.035223|126.185751|0||0||||||||750|429||||
T|MLCO|202608|ITDC|ODD|1000|MXXNN|4|5194.39|140|0|30|110|0|0|0|140|0|0|0|0|0.015286|0.000412|0.015286|0.000412|0.015286|0.000412|0.017214|0.000464|0.020071|0.000541|37.085393|0.034786|0.015286|0.000412|0.439425|100|0.01365|51.34|40|26|0||||||||140|0||||
T|MLCO|202608|ITDD|ODD|0|MXXNN|7|1369.9|35|0|0|35|0|0|0|35|0|0|0|0|0.020257|0.000518|0.020257|0.000518|0.021686|0.000554|0.0174|0.000445|0.023114|0.000591|39.124286|0.031429|0.020257|0.000518|0.644545|35|0.005586|79.142857|0||0||||||||35|0||||
T|MLCO|202608|ITDD|ODD|1000|MXXNN|2|2585.3|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000511|39.154242|0.033939|0|0|0|66|0.01697|105.666667|0||0||||||||66|0||||
T|MLCO|202608|ITDE|ODD|1000|MXXNN|1|3473.1|85|0|85|0|0|0|0|85|0|0|0|0|0.0398|0.000975|0.0398|0.000975|0.0398|0.000975|0.0598|0.001464|0.0798|0.001954|40.84|0.04|0.0398|0.000975|0.995|85|0.0001|83|0||0||||||||85|0||||
T|MLCO|202608|ITEQ|ROUND|5000|MXXNN|1|9746.56|157|0|0|157|0|0|0|157|0|0|0|0|-0.12|-0.001931|-0.12|-0.001931|-0.11|-0.00177|-0.15|-0.002414|-0.03|-0.000483|62.14|0.12|-0.12|-0.001931|-1|157|0.12|41|0||0||||||||157|0||||
T|MLCO|202608|ITG|ODD|0|LNNNN|4|433.51|34|13|0|21|0|0|0|0|0|10|6|5|-0.287143|-0.022125|-0.289524|-0.022308|-0.458571|-0.035334|-0.125238|-0.00965|-0.309524|-0.023849|12.978333||||||||||||||||||||3|31|15|138029.79573
T|MLCO|202608|ITG|ODD|0|MXXNN|5|548.32|42|0|0|42|0|0|0|42|0|0|0|0|0.05119|0.003934|0.05119|0.003934|0.05119|0.003934|0.089286|0.006862|-0.05119|-0.003934|13.01131|0.28119|0.05119|0.003934|0.182049|42|0.115|63.380952|0||0||||||||42|0||||
T|MLCO|202608|ITG|ODD|1000|LNNNN|1|1105.77|87|0|0|87|0|0|0|0|0|0|0|87|-0.08|-0.006185|-0.05|-0.003865|-0.05|-0.003865|-0.05|-0.003865|-0.06|-0.004639|12.935||||||||||||||||||||1|9|9|9291713.901222
T|MLCO|202608|ITG|ODD|1000|LNYNN|1|1163.7|90|0|0|90|0|0|0|90|0|0|0|0|0.07|0.005428|0.07|0.005428|0.07|0.005428|0.02|0.001551|-0.29|-0.022489|12.895|0.21|0.07|0.005428|0.333333|90|0.07|53|0||0||||||||90|0|1|0|0|53
T|MLCO|202608|ITG|ODD|1000|MXXNN|1|1044|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.975|0.15|0|0|0|80|0.075|47|0||0||||||||80|0||||
T|MLCO|202608|ITG|ODD|1000|MXXNY|1|1293.01|97|0|0|97|0|0|97|0|0|0|0|0|0.24|0.017897|0.24|0.017897|0.24|0.017897|0.25|0.018643|0.29|0.021626|13.41|0.16|0.26|0.019389|1.625|0|||0||97|0.05|4.219977||||||97|0||||
T|MLCO|202608|ITG|ODD|250|LNNNN|13|8570.91|678|285|0|337|0|0|0|0|30|0|80|227|-0.12546|-0.009851|-0.126677|-0.009947|-0.136291|-0.010702|-0.13184|-0.010352|-0.183056|-0.014374|12.735193||||||||||||||||||||8|226|129|608487.501284
T|MLCO|202608|ITG|ODD|250|MXXNN|8|4119.85|320|0|75|245|0|0|0|320|0|0|0|0|0.026547|0.002067|0.026547|0.002067|0.026547|0.002067|0.039047|0.00304|-0.008922|-0.000695|12.845391|0.242656|0.026547|0.002067|0.109401|320|0.108055|73.65625|0||0||||||||320|0||||
T|MLCO|202608|ITG|ROUND|1000|LNNNN|17|26750.16|2110|281|0|1548|0|0|0|244|1|0|125|1178|-0.088876|-0.006944|-0.085123|-0.006651|-0.071195|-0.005563|-0.078727|-0.006151|-0.086234|-0.006738|12.798372||||||||||||||||||||13|665|646|3213810.899082
T|MLCO|202608|ITG|ROUND|1000|LNYNN|2|2869.75|225|125|0|100|0|0|0|100|0|0|0|0|0.0004|0.000031|0.0004|0.000031|0.0004|0.000031|0.0004|0.000031|0.0004|0.000031|13.015|0.17|0.0004|0.000031|0.002353|100|0.0848|98.24|0||0||||||||100|0|1|0|0|98.24
T|MLCO|202608|ITG|ROUND|1000|MXXNN|13|24288.25|1900|0|100|1800|0|0|0|1900|0|0|0|0|0.157|0.012224|0.156474|0.012183|0.156474|0.012183|0.153316|0.011937|0.109632|0.008536|12.843355|0.289868|0.157|0.012224|0.541625|1600|0.078891|89.26625|300|52|0||||||||1600|300||||
T|MLCO|202608|ITG|ROUND|10000|MXXNN|2|25950|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.066371|0.005232|0.066271|0.005224|0.066271|0.005224|0.066271|0.005224|0.096271|0.007589|12.685|0.58|0.181271|0.01429|0.312536|2000|0.199365|150.6865|0||0||||||||1100|900||||
T|MLCO|202608|ITG|ROUND|5000|LNNNN|1|7089|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ITG|ROUND|5000|LNYNN|1|7250.24|556|0|0|556|0|0|0|556|0|0|0|0|0.160827|0.012467|0.342356|0.026539|0.400827|0.031072|0.260827|0.020219|-0.399173|-0.030944|12.9|0.3|0.250827|0.019444|0.836091|556|0.024586|20.19964|0||0||||||||100|456|1|245|45|20.19964
T|MLCO|202608|ITG|ROUND|5000|MXXNN|5|42912.91|3392|0|565|2827|0|0|0|3392|0|0|0|0|-0.024185|-0.001905|0.040497|0.00319|0.028837|0.002272|0.024739|0.001949|0.155408|0.012242|12.69492|0.210678|0.135868|0.010703|0.644909|2617|0.048482|58.153993|775|131|0||||||||1227|2165||||
T|MLCO|202608|ITGR|ODD|0|LNNNN|4|748.04|6|2|0|4|0|0|0|3|0|0|1|0|0.0175|0.00014|0.0225|0.00018|0.0025|0.00002|0.025|0.0002|-0.015|-0.00012|124.75625||||||||||||||||||||3|4|2|14029.458111
T|MLCO|202608|ITGR|ODD|0|LNYNN|1|248.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00008|0.01|0.00008|-0.01|-0.00008|124.47|0.02|0|0|0|2|0.01|47|0||0||||||||2|0|1|0|0|47
T|MLCO|202608|ITGR|ODD|0|MXXNN|4|498.21|4|0|1|3|0|0|0|4|0|0|0|0|0.0043|0.000035|0.0043|0.000035|0.0043|0.000035|-0.0057|-0.000046|-0.0032|-0.000026|124.54875|0.0175|0.0043|0.000035|0.245714|3|0.0088|77.666667|1|113|0||||||||4|0||||
T|MLCO|202608|ITGR|ODD|1000|LNNNN|7|11773.2|94|0|0|50|0|30|0|10|10|0|0|0|0.016|0.000128|0.01|0.00008|0.042|0.000336|0.038|0.000304|0.052|0.000416|125.082||||||||||||||||||||5|64|50|900.742735
T|MLCO|202608|ITGR|ODD|1000|LYNNN|2|7879.77|63|0|0|63|0|0|0|63|0|0|0|0|0.004762|0.000038|0.004762|0.000038|0.109524|0.000876|0.254762|0.002037|0.071429|0.000571|125.080714|0.01|0.004762|0.000038|0.47619|33|0.005|116|30|18|0||||||||63|0||||
T|MLCO|202608|ITGR|ODD|1000|MXXNN|6|13348.54|107|0|0|107|0|0|0|107|0|0|0|0|0.001351|0.000011|0.001351|0.000011|-0.003321|-0.000027|-0.001452|-0.000012|0.006024|0.000048|124.764673|0.026729|0.001351|0.000011|0.050559|107|0.012689|97.523364|0||0||||||||107|0||||
T|MLCO|202608|ITGR|ODD|250|LNNNN|6|4262.91|34|0|0|16|0|0|0|0|0|5|4|7|0.024375|0.000195|0.024375|0.000195|0.02375|0.00019|0.133125|0.001064|0.210625|0.001684|125.082813||||||||||||||||||||3|29|22|3144226.003492
T|MLCO|202608|ITGR|ODD|250|MXXNN|8|4239.43|34|0|0|34|0|0|0|34|0|0|0|0|-0.000018|0|-0.000018|0|-0.003253|-0.000026|0.012924|0.000104|0.000865|0.000007|124.691471|0.015294|-0.000018|0|-0.001154|34|0.007656|77.323529|0||0||||||||34|0||||
T|MLCO|202608|ITGR|ODD|5000|MXXNN|3|18957.08|152|0|50|102|0|0|0|152|0|0|0|0|0.000579|0.000005|0.000579|0.000005|0.000579|0.000005|-0.025737|-0.000206|-0.056987|-0.000457|124.725724|0.016184|0.000579|0.000005|0.035772|152|0.007803|75.019737|0||0||||||||152|0||||
T|MLCO|202608|ITGR|ROUND|10000|MXXNN|2|24897|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00004|0.015|0.00012|124.4925|0.015|0|0|0|200|0.0075|77.5|0||0||||||||200|0||||
T|MLCO|202608|ITGR|ROUND|20000|LNNNN|2|56120|450|250|0|200|0|0|0|0|71|0|129|0|0.0187|0.00015|0.0187|0.00015|-0.04615|-0.000369|-0.01935|-0.000155|-0.31|-0.00248|124.98||||||||||||||||||||1|273|200|21974.108783
T|MLCO|202608|ITGR|ROUND|20000|LYNNN|1|31117.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.01|0.00008|124.475|0.01|0.01|0.00008|1|0|||250|36.396|0||||||||250|0||||
T|MLCO|202608|ITGR|ROUND|50000|MXXNN|1|77549.6|620|0|620|0|0|0|0|620|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.01|0.00008|125.085|0.01|0.01|0.00008|1|0|||620|48.677419|0||||||||600|20||||
T|MLCO|202608|ITIC|ODD|1000|LNNNN|2|8811.15|30|0|0|15|0|0|0|0|0|0|0|15|-6.76|-0.023095|-6.76|-0.023095|-0.96|-0.00328|-5.6|-0.019132|-0.31|-0.001059|292.7||||||||||||||||||||1|19|15|776845
T|MLCO|202608|ITIC|ODD|10000|LNNNN|1|15325|50|0|0|50|0|0|0|0|0|0|50|0|2.11|0.00687|2.11|0.00687|3.94|0.012829|4.24|0.013806|4.43|0.014424|307.12||||||||||||||||||||1|0|0|193906
T|MLCO|202608|ITIC|ODD|250|LNNNN|2|581|2|0|0|2|0|0|0|1|0|0|0|1|-3.315|-0.011367|-3.315|-0.011367|-1.22|-0.004183|-0.42|-0.00144|0.085|0.000291|291.6425||||||||||||||||||||2|0|0|181928.5
T|MLCO|202608|ITIC|ODD|250|MXXNN|1|853.68|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|286.78|4.44|0|0|0|3|2.22|100|0||0||||||||3|0||||
T|MLCO|202608|ITM|ODD|0|LNNNN|3|413.37|9|0|0|9|0|0|0|4|0|0|0|5|0.007778|0.000169|0.007778|0.000169|0.007778|0.000169|0.005556|0.000121|0.003333|0.000073|45.935||||||||||||||||||||3|4|2|1074223.551445
T|MLCO|202608|ITM|ODD|0|MXXNN|5|507.11|11|0|0|11|0|0|0|11|0|0|0|0|0.000873|0.000019|0.000873|0.000019|0.000873|0.000019|0.000873|0.000019|0.000873|0.000019|46.104091|0.01|0.000873|0.000019|0.087273|11|0.004564|90.181818|0||0||||||||11|0||||
T|MLCO|202608|ITM|ODD|1000|LNNNN|2|3069.27|67|0|0|61|0|0|0|0|0|0|0|61|-0.00377|-0.000082|-0.00377|-0.000082|-0.00377|-0.000082|-0.00377|-0.000082|-0.01|-0.000218|45.815||||||||||||||||||||2|25|25|5885173.460765
T|MLCO|202608|ITM|ODD|1000|LYNNN|1|3447|75|0|0|75|0|0|0|75|0|0|0|0|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|45.955|0.01|0.0024|0.000052|0.24|75|0.0038|64|0||0||||||||75|0||||
T|MLCO|202608|ITM|ODD|1000|MXXNN|8|18581.43|404|0|0|404|0|0|0|404|0|0|0|0|0.002583|0.000056|0.002583|0.000056|0.002583|0.000056|-0.000387|-0.000008|0.004118|0.00009|45.996015|0.01|0.005058|0.00011|0.505842|298|0.00335|73.38255|106|110.54717|0||||||||404|0||||
T|MLCO|202608|ITM|ODD|250|LNNNN|1|461|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000217|-0.01|-0.000217|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|46.105||||||||||||||||||||1|10|10|217673.21711
T|MLCO|202608|ITM|ODD|250|MXXNN|9|5107.93|111|0|6|105|0|0|0|111|0|0|0|0|0.001463|0.000032|0.001463|0.000032|0.001463|0.000032|0.001463|0.000032|-0.003222|-0.00007|46.022387|0.01|0.001463|0.000032|0.146306|111|0.004268|73.612613|0||0||||||||111|0||||
T|MLCO|202608|ITM|ROUND|1000|MXXNN|2|9542.24|208|0|0|208|0|0|0|208|0|0|0|0|-0.000104|-0.000002|-0.000104|-0.000002|-0.000104|-0.000002|-0.000104|-0.000002|-0.000104|-0.000002|45.876346|0.01|-0.000104|-0.000002|-0.010385|208|0.005052|54.673077|0||0||||||||208|0||||
T|MLCO|202608|ITM|ROUND|10000|MXXNN|6|77983.1|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.000167|0.000004|0.000167|0.000004|0.000167|0.000004|0.000167|0.000004|-0.006783|-0.000147|46.010646|0.01|0.000167|0.000004|0.016696|1695|0.004917|84.573451|0||0||||||||1695|0||||
T|MLCO|202608|ITM|ROUND|20000|MXXNN|9|311273.32|6764|0|1057|5707|0|0|0|6764|0|0|0|0|0.003294|0.000072|0.003294|0.000072|0.000169|0.000004|0.003294|0.000072|0.004069|0.000088|46.020275|0.01|0.003294|0.000072|0.329423|6764|0.003353|53.526168|0||0||||||||6105|659||||
T|MLCO|202608|ITM|ROUND|200000|MXXNN|1|457109.32|9892|0|0|9892|0|0|0|9892|0|0|0|0|0.002123|0.000046|0.002123|0.000046|0.002123|0.000046|0.002123|0.000046|0.002123|0.000046|46.215|0.01|0.002123|0.000046|0.212293|7892|0.004937|90.64521|2000|87|0||||||||2400|7492||||
T|MLCO|202608|ITM|ROUND|5000|LNNNN|1|6885|150|0|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|45.895||||||||||||||||||||1|0|0|85478
T|MLCO|202608|ITM|ROUND|5000|MXXNN|6|42400.18|921|0|318|603|0|0|0|921|0|0|0|0|0.003099|0.000067|0.003099|0.000067|0.003099|0.000067|-0.000353|-0.000008|-0.000114|-0.000002|46.036911|0.01|0.003099|0.000067|0.309946|785|0.004048|95.202548|136|51|0||||||||921|0||||
T|MLCO|202608|ITM|ROUND|50000|MXXNN|1|58239.24|1268|0|0|1268|0|0|0|1268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.935|0.01|0|0|0|1268|0.005|61|0||0||||||||1268|0||||
T|MLCO|202608|ITOT|ODD|0|LNNNN|22|3715.71|22|1|0|21|0|0|0|4|7|3|6|1|0.002381|0.000014|0.008095|0.000048|-0.000952|-0.000006|-0.004286|-0.000025|-0.008095|-0.000048|168.816429||||||||||||||||||||21|12|5|104947.094597
T|MLCO|202608|ITOT|ODD|0|LYNNN|7|1175.13|7|0|1|6|0|0|0|7|0|0|0|0|0.004257|0.000025|0.0014|0.000008|-0.0086|-0.000051|0.009971|0.000059|-0.121457|-0.000723|167.878571|0.014286|0.0014|0.000008|0.098|7|0.006443|64.571429|0||0||||||||7|0||||
T|MLCO|202608|ITOT|ODD|0|MXXNN|202|34078.16|202|0|21|181|0|0|0|202|0|0|0|0|0.002373|0.000014|0.003809|0.000023|0.006334|0.000038|0.00173|0.00001|-0.006389|-0.000038|168.700545|0.011485|0.002571|0.000015|0.223879|179|0.00514|70.335196|20|89|3|0.0066|96||||||202|0||||
T|MLCO|202608|ITOT|ODD|1000|LNNNN|31|70900.47|421|30|0|391|0|0|0|6|218|88|67|12|0.004783|0.000028|0.000767|0.000005|0.000256|0.000002|-0.010793|-0.000064|-0.019847|-0.000118|168.582685||||||||||||||||||||30|199|132|146918.170515
T|MLCO|202608|ITOT|ODD|1000|LYNNN|7|14199.08|84|0|20|64|0|0|0|84|0|0|0|0|0.004786|0.000028|0.004071|0.000024|-0.017833|-0.000106|-0.042595|-0.000252|0.011929|0.000071|169.03131|0.010714|0.004786|0.000028|0.446667|84|0.002964|58.833333|0||0||||||||84|0||||
T|MLCO|202608|ITOT|ODD|1000|MXXNN|286|610205.55|3617|0|316|3301|0|0|0|3617|0|0|0|0|0.001664|0.00001|0.002071|0.000012|0.000539|0.000003|-0.004769|-0.000028|-0.005944|-0.000035|168.705098|0.011634|0.002673|0.000016|0.2298|3197|0.005242|75.92493|343|84.338192|77|0.007208|79.688312||||||3617|0||||
T|MLCO|202608|ITOT|ODD|10000|LYNNN|4|52200.95|311|0|0|311|0|0|0|311|0|0|0|0|0.004797|0.000029|0.003961|0.000024|0.003222|0.000019|-0.019222|-0.000115|-0.038032|-0.000227|167.846286|0.01|0.004797|0.000029|0.479743|221|0.003661|86.506787|90|63.444444|0||||||||311|0||||
T|MLCO|202608|ITOT|ODD|10000|MXXNN|27|349779.07|2071|0|331|1740|0|0|0|2071|0|0|0|0|0.001806|0.000011|0.003496|0.000021|0.00663|0.000039|0.001565|0.000009|0.000015|0|168.891499|0.01|0.002|0.000012|0.199961|1922|0.00431|66.378772|149|101.04698|0||||||||2071|0||||
T|MLCO|202608|ITOT|ODD|250|LNNNN|25|14306.79|85|4|0|81|0|0|3|15|14|4|38|7|0.005185|0.000031|0.010123|0.00006|0.021111|0.000126|0.014568|0.000087|0.02037|0.000121|168.202778||||||||||||||||||||24|43|25|391893.128256
T|MLCO|202608|ITOT|ODD|250|LYNNN|9|4881.24|29|0|0|29|0|0|0|29|0|0|0|0|0.006566|0.000039|0.003462|0.000021|-0.007917|-0.000047|-0.001366|-0.000008|0.000703|0.000004|168.313276|0.01069|0.00829|0.000049|0.775484|22|0.002945|76.954545|4|19|3|0.01|29||||||29|0||||
T|MLCO|202608|ITOT|ODD|250|MXXNN|285|156775.55|929|0|84|845|0|0|0|929|0|0|0|0|0.002332|0.000014|0.001696|0.00001|-0.002771|-0.000016|0.004646|0.000028|-0.010381|-0.000062|168.755893|0.011981|0.002321|0.000014|0.193711|796|0.005653|73.836683|126|81.650794|7|0.001857|72.285714||||||929|0||||
T|MLCO|202608|ITOT|ODD|5000|LNNNN|6|39726.48|235|50|0|185|0|0|0|44|44|67|30|0|-0.012973|-0.000077|-0.006324|-0.000037|0.001676|0.00001|0.034811|0.000206|-0.011405|-0.000068|168.792784||||||||||||||||||||5|109|109|18911.259566
T|MLCO|202608|ITOT|ODD|5000|LNYNN|1|8497.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000059|0.01|0.000059|0.07|0.000412|0.19|0.001118|-0.04|-0.000235|169.955|0.07|0.01|0.000059|0.142857|50|0.03|14547|0||0||||||||50|0|1|0|0|14547
T|MLCO|202608|ITOT|ODD|5000|LYNNN|4|29711.1|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0.002045|0.000012|0.034205|0.000203|0.185795|0.001101|168.812727|0.01|0|0|0|176|0.005|76.806818|0||0||||||||176|0||||
T|MLCO|202608|ITOT|ODD|5000|MXXNN|75|510814.77|3032|0|199|2833|0|0|0|3032|0|0|0|0|0.002929|0.000017|0.002836|0.000017|-0.002658|-0.000016|0.009657|0.000057|0.016985|0.000101|168.47386|0.012582|0.002645|0.000016|0.210223|2517|0.005985|72.535161|515|102.108738|0||||||||3032|0||||
T|MLCO|202608|ITOT|ROUND|10000|LNNNN|3|50616|300|100|0|200|0|0|0|0|100|0|100|0|0.01|0.000059|0.02|0.000119|0.06|0.000357|0.01|0.000059|-0.3|-0.001783|168.3025||||||||||||||||||||2|0|0|27963.663691
T|MLCO|202608|ITOT|ROUND|10000|LYNNN|4|70407.24|416|0|116|300|0|0|0|416|0|0|0|0|0.007492|0.000044|0.009896|0.000058|-0.015681|-0.000093|-0.008854|-0.000052|-0.051065|-0.000302|169.243173|0.01|0.007492|0.000044|0.749231|316|0.001651|65.56962|100|38|0||||||||416|0||||
T|MLCO|202608|ITOT|ROUND|10000|MXXNN|17|301680.04|1783|0|0|1783|0|0|0|1783|0|0|0|0|0.00018|0.000001|0.001751|0.00001|-0.005883|-0.000035|-0.012203|-0.000072|0.00442|0.000026|169.194445|0.011683|-0.000942|-0.000006|-0.080595|1766|0.006373|69.405436|17|73|0||||||||1766|17||||
T|MLCO|202608|ITOT|ROUND|20000|LNNNN|6|137836.55|820|165|0|655|0|0|0|266|0|0|389|0|0.011908|0.000071|0.020031|0.000119|0.010031|0.00006|0.037908|0.000226|-0.062611|-0.000373|167.954221||||||||||||||||||||5|132|3|40769.860002
T|MLCO|202608|ITOT|ROUND|20000|LYNNN|6|195462.55|1157|0|0|1157|0|0|0|1157|0|0|0|0|0.006914|0.000041|0.022895|0.000136|0.031798|0.000188|0.038557|0.000228|0.074434|0.000441|168.938431|0.01|0.005678|0.000034|0.567848|500|0.005|106.05|657|85.660578|0||||||||1157|0||||
T|MLCO|202608|ITOT|ROUND|20000|MXXNN|36|1056057.45|6255|0|679|5576|0|0|0|6255|0|0|0|0|0.002548|0.000015|0.001213|0.000007|0.005835|0.000035|0.009896|0.000059|0.030813|0.000183|168.83159|0.011295|0.002788|0.000017|0.246817|5637|0.00472|81.476317|618|87.024272|0||||||||6199|56||||
T|MLCO|202608|ITOT|ROUND|20000|MXXNY|2|68094.85|410|0|0|410|0|0|205|205|0|0|0|0|0.015|0.00009|0.015|0.00009|0.01|0.00006|-0.015|-0.00009|0.055|0.000331|166.075|0.02|0.02|0.00012|1|0|||410|8.856631|0||||||||410|0||||
T|MLCO|202608|ITOT|ROUND|200000|LNNNN|4|1264134.1|7491|0|0|7491|0|0|0|1500|0|1370|4621|0|0.008426|0.00005|0.01403|0.000083|0.026441|0.000157|-0.04026|-0.000239|-0.028649|-0.00017|168.763718||||||||||||||||||||4|1972|1473|66429.032895
T|MLCO|202608|ITOT|ROUND|200000|LYNNN|3|2157047.5|12685|0|0|12685|0|0|0|12685|0|0|0|0|0.008769|0.000052|0.008635|0.000051|-0.011231|-0.000066|0.08467|0.000498|0.219865|0.001293|170.049986|0.01|0.008769|0.000052|0.876941|2885|0.002705|85.280763|9800|94.560408|0||||||||3785|8900||||
T|MLCO|202608|ITOT|ROUND|200000|MXXNN|10|5744237.71|33963|0|4161|29802|0|0|0|33963|0|0|0|0|0.005664|0.000033|0.000986|0.000006|0.018844|0.000111|0.033715|0.000199|0.016236|0.000096|169.131101|0.01238|0.004821|0.000029|0.389458|24795|0.005255|90.23416|8777|54.330295|391|0.005|71||||||12906|20666||||
T|MLCO|202608|ITOT|ROUND|50000|LNNNN|10|1125047.41|6663|1000|0|5663|0|0|0|1100|2557|800|300|906|0.014944|0.000089|0.021771|0.000129|0.037053|0.00022|0.02756|0.000163|0.07932|0.000471|168.566879||||||||||||||||||||8|768|212|273972.234419
T|MLCO|202608|ITOT|ROUND|50000|LNYNN|1|134920|800|0|0|800|0|0|0|0|800|0|0|0|0.02|0.000119|0.01|0.000059|0.05|0.000296|0.08|0.000474|0.37|0.002194|168.65|0.02|0|0|0|800|0.01|8599|0||0||||||||800|0|1|0|0|8599
T|MLCO|202608|ITOT|ROUND|50000|LYNNN|2|160625|950|0|0|950|0|0|0|950|0|0|0|0|0.004453|0.000026|0.009716|0.000057|0.051821|0.000306|0.105505|0.000624|0.249189|0.001474|169.081842|0.015263|0.004453|0.000026|0.291724|950|0.005405|28.315789|0||0||||||||950|0||||
T|MLCO|202608|ITOT|ROUND|50000|MXXNN|24|2237038.36|13243|0|0|13243|0|0|0|13243|0|0|0|0|0.001274|0.000008|0.003576|0.000021|0.001441|0.000009|-0.025716|-0.000152|-0.012985|-0.000077|168.922706|0.012695|0.002119|0.000013|0.166939|11723|0.005973|72.483323|1520|86.944737|0||||||||12868|375||||
T|MLCO|202608|ITRG|ODD|0|LNNNN|3|144.74|54|0|0|54|0|0|1|0|0|2|51|0|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|2.68537||||||||||||||||||||3|52|3|268842.08731
T|MLCO|202608|ITRG|ODD|0|LYNNN|4|378.7|152|0|50|102|0|0|0|152|0|0|0|0|0.003224|0.001297|0.003224|0.001297|0.003224|0.001297|-0.003092|-0.001244|0.016645|0.006694|2.486447|0.01|0.003224|0.001297|0.322368|152|0.003388|79.526316|0||0||||||||152|0||||
T|MLCO|202608|ITRG|ODD|0|MXXNN|28|2115.89|807|0|14|793|0|0|0|807|0|0|0|0|0.002079|0.000794|0.002079|0.000794|0.001782|0.00068|0.002278|0.000869|0.005078|0.001938|2.619944|0.01|0.002079|0.000794|0.207931|757|0.004222|73.594452|50|120|0||||||||807|0||||
T|MLCO|202608|ITRG|ROUND|0|LNNNN|2|482|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|ITRG|ROUND|1000|LNNNN|4|10348|3924|2424|0|1500|0|0|0|0|0|0|1000|500|0.007333|0.002766|0.007333|0.002766|0.01|0.003771|0.003333|0.001257|0.003333|0.001257|2.651667||||||||||||||||||||2|1712|500|273989.326747
T|MLCO|202608|ITRG|ROUND|1000|LYNNN|5|17714.68|6616|0|700|5916|0|0|0|6616|0|0|0|0|0.007313|0.002728|0.007313|0.002728|0.007313|0.002728|-0.000245|-0.000091|-0.007802|-0.002911|2.680429|0.01|0.007313|0.002728|0.731258|5404|0.001645|57.066617|1212|19|0||||||||6616|0||||
T|MLCO|202608|ITRG|ROUND|1000|MXXNN|21|41354.7|15590|0|1995|13595|0|0|0|15590|0|0|0|0|0.000513|0.000193|0.000513|0.000193|-0.000122|-0.000046|-0.000096|-0.000036|-0.002983|-0.001124|2.65296|0.01|0.000513|0.000193|0.051315|15590|0.004743|80.668056|0||0||||||||15590|0||||
T|MLCO|202608|ITRG|ROUND|10000|LYNNN|2|24288|8600|0|0|8600|0|0|0|8600|0|0|0|0|0.005042|0.001788|0.005042|0.001788|0.005042|0.001788|0.01667|0.005913|-0.038214|-0.013555|2.819186|0.01|0.005042|0.001788|0.504186|8600|0.002479|74.604651|0||0||||||||8600|0||||
T|MLCO|202608|ITRG|ROUND|10000|MXXNN|1|11080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0094|0.0034|0.0094|0.0034|0.0094|0.0034|0.0094|0.0034|0.0094|0.0034|2.765|0.01|0.0094|0.0034|0.94|4000|0.0003|72|0||0||||||||4000|0||||
T|MLCO|202608|ITRG|ROUND|20000|LNNNN|6|186800|70000|30000|0|40000|0|0|0|0|0|1|25000|14999|0.009761|0.003535|0.009761|0.003535|0.009761|0.003535|0.00476|0.001724|0.011544|0.004181|2.76125||||||||||||||||||||3|45819|38127|385905.770481
T|MLCO|202608|ITRG|ROUND|20000|LYNNN|6|188450|70000|0|0|70000|0|0|0|70000|0|0|0|0|0.005056|0.001875|0.005056|0.001875|0.005056|0.001875|-0.002086|-0.000774|-0.012086|-0.004481|2.697143|0.01|0.007914|0.002934|0.791352|21230|0.00344|99.181017|48770|70.34187|0||||||||70000|0||||
T|MLCO|202608|ITRG|ROUND|20000|MXXNN|1|27397.5|9750|0|0|9750|0|0|0|9750|0|0|0|0|0.0092|0.003268|0.0092|0.003268|0.0092|0.003268|-0.0108|-0.003837|-0.0308|-0.010941|2.815|0.01|0.0092|0.003268|0.92|9750|0.0004|41|0||0||||||||9750|0||||
T|MLCO|202608|ITRG|ROUND|250|LNNNN|11|3984.5|1550|0|0|1550|0|0|0|0|1|1|869|679|-0.002258|-0.000877|0.002903|0.001127|0.015161|0.005886|0.011677|0.004534|0.013329|0.005175|2.575645||||||||||||||||||||11|1141|1141|870079.229174
T|MLCO|202608|ITRG|ROUND|250|LYNNN|1|268|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014953|2.675|0.01|0|0|0|100|0.005|143|0||0||||||||100|0||||
T|MLCO|202608|ITRG|ROUND|250|MXXNN|37|15838.52|5853|0|775|5078|0|0|0|5853|0|0|0|0|0.000581|0.000215|0.000581|0.000215|0.000752|0.000278|0.001008|0.000373|-0.001483|-0.000549|2.703404|0.01|0.000581|0.000215|0.05809|5853|0.00471|81.223817|0||0||||||||5853|0||||
T|MLCO|202608|ITRG|ROUND|5000|LNNNN|1|8340|3000|0|0|3000|0|0|0|0|0|0|600|2400|0.006|0.002154|0.006|0.002154|0.006|0.002154|0.006|0.002154|0.022|0.007899|2.785||||||||||||||||||||1|3000|3000|1171837.6
T|MLCO|202608|ITRG|ROUND|5000|LYNNN|3|19400|8000|0|3000|5000|0|0|0|8000|0|0|0|0|0.00965|0.003981|0.00965|0.003981|0.00965|0.003981|0.00965|0.003981|0.00215|0.000887|2.42375|0.01|0.00965|0.003981|0.965|8000|0.000175|76.5|0||0||||||||8000|0||||
T|MLCO|202608|ITRG|ROUND|5000|MXXNN|9|59405|22000|0|2000|20000|0|0|0|22000|0|0|0|0|0.003|0.001111|0.003|0.001111|0.003|0.001111|0.003|0.001111|-0.001545|-0.000572|2.700682|0.01|0.003|0.001111|0.3|19500|0.003949|54.057026|2500|72.92|0||||||||22000|0||||
T|MLCO|202608|ITRG|ROUND|50000|LYNNN|2|138750|50000|0|24600|25400|0|0|0|50000|0|0|0|0|0.001823|0.000656|0.001823|0.000656|0.001823|0.000656|0.001823|0.000656|0.011823|0.004253|2.78|0.01|0.011823|0.004253|1.1823|22200|0.003209|38.716216|5135|45.231743|22665|0.005154|62.924994||||||27800|0||||
T|MLCO|202608|ITRI|ODD|0|LNNNN|12|1824.01|18|0|0|10|0|0|0|0|0|2|3|5|0.071|0.000695|0.101|0.000988|-0.003|-0.000029|0.023|0.000225|0.27|0.002641|102.2235||||||||||||||||||||7|15|6|1741009.458555
T|MLCO|202608|ITRI|ODD|0|MXXNN|13|1893.86|19|0|4|15|0|0|0|19|0|0|0|0|0.033905|0.00034|0.033905|0.00034|0.053379|0.000536|0.009168|0.000092|0.162326|0.00163|99.605789|0.22|0.033905|0.00034|0.154115|19|0.093047|69.368421|0||0||||||||19|0||||
T|MLCO|202608|ITRI|ODD|1000|LNNNN|3|7939.84|81|0|0|56|0|0|56|0|0|0|0|0|0.127143|0.001283|-0.393571|-0.00397|-0.397143|-0.004006|-0.265|-0.002673|-0.073571|-0.000742|99.134643||||||||||||||||||||2|24|0|3.896706
T|MLCO|202608|ITRI|ODD|1000|LNYNN|1|3950.76|41|0|0|41|0|0|0|41|0|0|0|0|-0.005|-0.000052|-0.005|-0.000052|-0.005|-0.000052|-0.005|-0.000052|-0.155|-0.001609|96.325|0.21|-0.015|-0.000156|-0.071429|41|0.1125|79|0||0||||||||41|0|1|0|0|79
T|MLCO|202608|ITRI|ODD|1000|LYNNN|2|3268.08|33|0|0|33|0|0|0|33|0|0|0|0|0.100303|0.001012|0.100303|0.001012|0.108182|0.001091|0.009697|0.000098|-0.346667|-0.003496|99.150455|0.235455|0.100303|0.001012|0.425997|33|0.067576|57.212121|0||0||||||||33|0||||
T|MLCO|202608|ITRI|ODD|1000|MXXNN|8|17742.1|175|0|0|175|0|0|0|175|0|0|0|0|0.064897|0.00064|0.064897|0.00064|0.078897|0.000778|0.036897|0.000364|-0.016531|-0.000163|101.466143|0.320857|0.064897|0.00064|0.202262|175|0.12798|85.634286|0||0||||||||175|0||||
T|MLCO|202608|ITRI|ODD|1000|MXXNY|2|4920|50|0|0|50|0|0|25|25|0|0|0|0|0.17|0.001725|0.365|0.003703|0.395|0.004007|0.52|0.005275|0.37|0.003754|98.5725|0.345|0.375|0.003804|1.086957|0|||25|7.709997|25|0.03|25.658031||||||50|0||||
T|MLCO|202608|ITRI|ODD|250|LNNNN|1|291|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ITRI|ODD|250|LYNNN|2|983.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.027|0.000275|0.03|0.000305|0.046|0.000468|98.305|0.316|0|0|0|10|0.158|70.4|0||0||||||||10|0||||
T|MLCO|202608|ITRI|ODD|250|MXXNN|6|3559.46|36|0|3|33|0|0|0|36|0|0|0|0|0.076567|0.000774|0.076567|0.000774|0.071289|0.000721|0.067956|0.000687|-0.1101|-0.001113|98.94125|0.295278|0.069067|0.000698|0.233904|36|0.113106|73|0||0||||||||36|0||||
T|MLCO|202608|ITRI|ODD|5000|LNNNN|2|17978.4|176|0|0|96|0|0|0|0|0|17|79|0|-0.045313|-0.000436|-0.037083|-0.000357|-0.018854|-0.000181|-0.010625|-0.000102|0.096458|0.000928|103.99||||||||||||||||||||1|18|17|105866.510417
T|MLCO|202608|ITRI|ODD|5000|MXXNN|1|5022.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.025|-0.000249|-0.025|-0.000249|-0.025|-0.000249|-0.025|-0.000249|-0.025|-0.000249|100.235|0.43|-0.025|-0.000249|-0.05814|50|0.2275|71|0||0||||||||50|0||||
T|MLCO|202608|ITRI|ROUND|10000|LNNNN|4|41765|400|300|0|100|0|0|0|0|0|0|100|0|0.07|0.000663|0.07|0.000663|0.07|0.000663|0.25|0.002367|-0.13|-0.001231|105.63||||||||||||||||||||1|0|0|104201.373563
T|MLCO|202608|ITRI|ROUND|10000|MXXNN|4|49804|500|0|0|500|0|0|0|500|0|0|0|0|0.02156|0.000216|0.02156|0.000216|0.03356|0.000336|0.01456|0.000146|0.05556|0.000557|99.7755|0.335|0.02156|0.000216|0.064358|451|0.173747|73.13969|49|92|0||||||||500|0||||
T|MLCO|202608|ITRI|ROUND|20000|LNNNN|1|40241.72|391|0|0|391|0|0|0|0|0|0|391|0|-0.05|-0.000486|-0.03|-0.000291|0.57|0.005536|0.58|0.005633|0.64|0.006215|102.97||||||||||||||||||||1|7|0|104086
T|MLCO|202608|ITRI|ROUND|20000|MXXNN|1|24965|250|0|0|250|0|0|0|250|0|0|0|0|-0.054|-0.000548|-0.054|-0.000548|-0.054|-0.000548|-0.054|-0.000548|0.106|0.001075|98.575|2.57|-0.054|-0.000548|-0.021012|250|1.312|97.8|0||0||||||||200|50||||
T|MLCO|202608|ITRI|ROUND|5000|MXXNN|1|9842|100|0|0|100|0|0|0|100|0|0|0|0|0.3404|0.003433|0.3404|0.003433|0.3404|0.003433|0.3404|0.003433|-0.0296|-0.000299|99.15|1.46|0.3404|0.003433|0.233151|100|0.5598|68.44|0||0||||||||100|0||||
T|MLCO|202608|ITRI|ROUND|50000|MXXNN|1|63444|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|-1.01|-0.009534|-1.01|-0.009534|-1.89|-0.01784|105.94|0.4|0|0|0|600|0.2|69|0||0||||||||200|400||||
T|MLCO|202608|ITRN|ODD|0|LNNNN|1|151.5|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ITRN|ODD|0|MXXNN|6|847.33|16|0|0|16|0|0|0|16|0|0|0|0|0.003125|0.000059|0.003125|0.000059|0.003125|0.000059|0.005625|0.000107|-0.024375|-0.000462|52.775313|0.410625|0.003125|0.000059|0.00761|16|0.20375|87.4375|0||0||||||||16|0||||
T|MLCO|202608|ITRN|ODD|1000|LNNNN|11|29747.1|553|147|0|310|0|0|0|133|0|0|23|154|-0.497484|-0.009211|-0.453161|-0.00839|-0.316|-0.005851|-0.282677|-0.005234|-0.164613|-0.003048|54.012419||||||||||||||||||||7|203|73|7419394.177357
T|MLCO|202608|ITRN|ODD|1000|LNYNN|3|6840.79|128|37|0|91|0|0|0|91|0|0|0|0|-0.34044|-0.006299|-0.34044|-0.006299|-0.259121|-0.004794|-0.259121|-0.004794|0.00011|0.000002|54.045495|1.484835|-0.34044|-0.006299|-0.229278|91|0.912637|155.289642|0||0||||||||91|0|2|37|0|155.289642
T|MLCO|202608|ITRN|ODD|1000|MXXNN|15|35450.85|673|0|51|622|0|0|0|673|0|0|0|0|0.17584|0.003341|0.176582|0.003355|0.169004|0.003211|0.174948|0.003324|0.137771|0.002618|52.628358|0.507979|0.17584|0.003341|0.346155|603|0.185348|76.499171|70|56.571429|0||||||||673|0||||
T|MLCO|202608|ITRN|ODD|250|LNNNN|10|5241.65|98|21|0|51|0|0|0|16|10|0|0|25|-0.654118|-0.012085|-0.771765|-0.014258|-0.60451|-0.011168|-0.327451|-0.00605|-0.078235|-0.001445|54.127941||||||||||||||||||||5|27|10|2611117.505201
T|MLCO|202608|ITRN|ODD|250|MXXNN|9|3930.36|74|0|0|74|0|0|0|74|0|0|0|0|0.093649|0.001765|0.052297|0.000986|0.064189|0.00121|0.061486|0.001159|0.107162|0.00202|53.063041|0.42473|0.093649|0.001765|0.22049|74|0.165541|81.824324|0||0||||||||74|0||||
T|MLCO|202608|ITRN|ROUND|10000|LNYNN|1|10424|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.001534|0.08|0.001534|0.08|0.001534|0.08|0.001534|0.08|0.001534|52.16|0.28|0.08|0.001534|0.285714|200|0.1|89.64|0||0||||||||200|0|1|11|11|89.64
T|MLCO|202608|ITRN|ROUND|10000|MXXNN|3|40950.25|775|0|0|775|0|0|0|775|0|0|0|0|0.033806|0.000637|0.033806|0.000637|0.019613|0.000369|-0.029097|-0.000548|-0.259742|-0.004891|53.106613|0.535161|0.105097|0.001979|0.196383|775|0.215032|106.372903|0||0||||||||700|75||||
T|MLCO|202608|ITRN|ROUND|20000|LNNNN|1|49725|900|0|0|100|0|0|0|0|0|100|0|0|-0.86|-0.015486|-1.29|-0.023229|-1.13|-0.020348|-0.93|-0.016746|0.05|0.0009|55.535||||||||||||||||||||1|800|800|18407.429019
T|MLCO|202608|ITRN|ROUND|20000|LNYNN|1|27700|500|0|0|500|0|0|0|500|0|0|0|0|0.64988|0.011662|0.64988|0.011662|0.64988|0.011662|0.31988|0.00574|0.81988|0.014713|55.725|2.01|0.64988|0.011662|0.323323|500|0.68006|108.994|0||0||||||||100|400|1|0|0|108.994
T|MLCO|202608|ITRN|ROUND|5000|LNNNN|4|33346.5|629|0|0|269|0|0|0|0|0|0|169|100|-0.890074|-0.016436|-0.890074|-0.016436|-0.822007|-0.015179|-0.388513|-0.007174|0.062416|0.001153|54.153271||||||||||||||||||||2|243|236|194852.275073
T|MLCO|202608|ITRN|ROUND|5000|LNYNN|2|14986|280|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000752|0.04|0.000752|0.04|0.000752|0.04|0.000752|0.04|0.000752|53.22|0.14|0.04|0.000752|0.285714|100|0.05|94|0||0||||||||100|0|1|1|0|94
T|MLCO|202608|ITRN|ROUND|5000|MXXNN|5|28465.56|541|0|441|100|0|0|0|541|0|0|0|0|0.072052|0.001371|0.072052|0.001371|0.048022|0.000913|0.101627|0.001933|0.022939|0.000436|52.572579|0.651405|0.072052|0.001371|0.11061|541|0.289677|101.099815|0||0||||||||500|41||||
T|MLCO|202608|ITRN|ROUND|50000|LNNNN|1|99783.2|1972|0|0|1972|0|0|0|0|0|0|0|1972|-0.018773|-0.000371|-0.018773|-0.000371|-0.093509|-0.001846|-0.093509|-0.001846|-0.156491|-0.00309|50.65||||||||||||||||||||1|1432|1432|2310238.122718
T|MLCO|202608|ITT|ODD|0|LNNNN|9|1915.61|9|0|0|7|0|1|0|2|1|0|2|1|-0.007143|-0.000033|-0.724286|-0.003355|-0.814286|-0.003771|-0.122857|-0.000569|0.491429|0.002276|215.912857||||||||||||||||||||7|3|2|1194759.034255
T|MLCO|202608|ITT|ODD|0|LNYNN|1|228.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.96|0.004201|1.4|0.006127|228.495|0.43|0|0|0|1|0.215|32|0||0||||||||1|0|1|0|0|32
T|MLCO|202608|ITT|ODD|0|MXXNN|14|2945.93|14|0|0|14|0|0|0|14|0|0|0|0|0.0658|0.000313|0.0708|0.000337|-0.033486|-0.000159|-0.017771|-0.000084|-0.099914|-0.000475|210.325714|0.454286|0.061514|0.000292|0.135409|14|0.196386|73.571429|0||0||||||||14|0||||
T|MLCO|202608|ITT|ODD|1000|LNNNN|3|12559.8|60|20|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000099|-0.02|-0.000099|-0.1|-0.000495|0.15|0.000743|0.96|0.004756|201.85||||||||||||||||||||1|40|20|20508810.334916
T|MLCO|202608|ITT|ODD|1000|MXXNN|24|48969.04|230|0|12|218|0|0|0|230|0|0|0|0|-0.016435|-0.000077|-0.016435|-0.000077|-0.037174|-0.000175|-0.022522|-0.000106|-0.267174|-0.001254|212.974652|0.441304|-0.016435|-0.000077|-0.037241|220|0.239273|75.536364|10|43|0||||||||230|0||||
T|MLCO|202608|ITT|ODD|10000|LNNNN|4|53417.4|246|0|0|246|0|0|0|0|0|0|75|171|0.235122|0.001095|0.290732|0.001354|0.304634|0.001419|0.465488|0.002168|-0.552683|-0.002574|214.724146||||||||||||||||||||4|75|75|762364.230504
T|MLCO|202608|ITT|ODD|10000|LYNNN|1|11434|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.43|-0.001875|-0.43|-0.001875|0.28|0.001221|229.33|1.3|0|0|0|50|0.65|32|0||0||||||||50|0||||
T|MLCO|202608|ITT|ODD|10000|MXXNN|8|107510.6|516|0|235|281|0|0|0|516|0|0|0|0|0.110436|0.00053|0.110436|0.00053|0.127975|0.000614|0.147607|0.000708|0.310184|0.001489|208.38155|0.481202|0.110436|0.00053|0.229501|449|0.213046|81.521158|67|84|0||||||||516|0||||
T|MLCO|202608|ITT|ODD|250|LNNNN|5|3273.91|15|3|0|12|0|0|3|3|0|0|2|4|0.2125|0.000974|0.239167|0.001096|0.051667|0.000237|0.321667|0.001474|-0.864167|-0.003961|218.1725||||||||||||||||||||4|6|0|378201.933325
T|MLCO|202608|ITT|ODD|250|LNYNN|2|1257|6|0|0|6|0|0|2|4|0|0|0|0|-0.146667|-0.0007|-0.366667|-0.001751|0.163333|0.00078|0.156667|0.000748|0.923333|0.004409|209.428333|4.103333|0.243333|0.001162|0.059301|6|1.93|31.152442|0||0||||||||6|0|2|0|0|31.152442
T|MLCO|202608|ITT|ODD|250|MXXNN|11|5546.19|26|0|3|23|0|0|0|26|0|0|0|0|0.029231|0.000137|0.043462|0.000204|0.057692|0.00027|0.229615|0.001075|0.865|0.004051|213.535385|1.066154|0.029231|0.000137|0.027417|26|0.518462|67.730769|0||0||||||||26|0||||
T|MLCO|202608|ITT|ODD|5000|LNNNN|3|26543.8|127|0|0|77|0|0|0|0|0|0|0|77|0.29|0.00134|0.37|0.001709|0.39|0.001802|0.81|0.003742|-1.01|-0.004666|216.465||||||||||||||||||||2|0|0|1035319.156164
T|MLCO|202608|ITT|ODD|5000|MXXNN|6|40785.55|195|0|0|195|0|0|0|195|0|0|0|0|-0.012821|-0.000061|-0.012821|-0.000061|-0.011538|-0.000055|-0.053333|-0.000255|-0.23359|-0.001117|209.211026|0.447179|-0.012821|-0.000061|-0.02867|195|0.23|76|0||0||||||||195|0||||
T|MLCO|202608|ITT|ROUND|20000|LNNNN|1|28522|130|0|0|130|0|0|0|0|0|0|0|130|0.29|0.00134|0.37|0.001709|0.39|0.001802|0.81|0.003742|-1.01|-0.004666|216.465||||||||||||||||||||1|0|0|1035319.156164
T|MLCO|202608|ITT|ROUND|20000|MXXNN|5|147290.4|694|0|0|694|0|0|0|694|0|0|0|0|-0.022147|-0.000104|-0.022147|-0.000104|-0.019813|-0.000093|-0.187579|-0.000884|-0.227349|-0.001071|212.302889|0.413127|-0.022147|-0.000104|-0.053608|694|0.217637|111.475504|0||0||||||||684|10||||
T|MLCO|202608|ITT|ROUND|200000|LNYNN|1|291130|1400|0|0|1400|0|0|0|1234|166|0|0|0|-0.086957|-0.000418|-0.086957|-0.000418|0.01|0.000048|0.01|0.000048|0.008814|0.000042|207.925|0.25|0.05|0.00024|0.2|1400|0.1|317.211429|0||0||||||||200|1200|1|1400|1351|317.211429
T|MLCO|202608|ITT|ROUND|50000|LNNNN|2|164370|750|0|0|750|0|0|0|0|0|375|375|0|-0.025|-0.000114|-0.025|-0.000114|0.125|0.00057|0.035|0.00016|-1.095|-0.004997|219.125||||||||||||||||||||2|46|46|75017.205333
T|MLCO|202608|ITT|ROUND|50000|MXXNN|1|137220|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.03|0.000131|0.54|0.002357|229.115|0.83|0|0|0|600|0.415|50|0||0||||||||200|400||||
T|MLCO|202608|ITT|ROUND|50000|MXXNY|1|99915|500|0|0|500|0|0|0|500|0|0|0|0|0.74|0.003696|0.74|0.003696|0.74|0.003696|0.44|0.002198|-0.56|-0.002797|200.2|0.74|0.74|0.003696|1|0|||500|14.662867|0||||||||300|200||||
T|MLCO|202608|ITUB|ODD|0|LNNNN|22|1735.21|232|0|0|213|0|0|14|10|33|32|66|58|-0.002488|-0.000332|-0.003427|-0.000458|-0.00061|-0.000082|-0.002207|-0.000295|-0.005493|-0.000734|7.484319||||||||||||||||||||22|177|149|242949.427894
T|MLCO|202608|ITUB|ODD|0|LYNNN|7|489.38|65|0|0|65|0|0|0|65|0|0|0|0|0.004766|0.000633|0.004766|0.000633|0.004766|0.000633|0.009074|0.001205|0.001074|0.000143|7.527462|0.01|0.004766|0.000633|0.476615|35|0.00486|60.371429|30|26|0||||||||65|0||||
T|MLCO|202608|ITUB|ODD|0|MXXNN|36|2870.85|384|0|39|345|0|0|0|384|0|0|0|0|0.001391|0.000186|0.001391|0.000186|0.001183|0.000158|0.001704|0.000228|0.008943|0.001197|7.472318|0.01|0.001391|0.000186|0.139115|384|0.004304|73.880208|0||0||||||||384|0||||
T|MLCO|202608|ITUB|ODD|250|LNNNN|3|1240.55|158|55|0|48|0|0|0|0|0|0|48|0|0.01|0.001241|0.01|0.001241|0.01|0.001241|0.01|0.001241|-0.01|-0.001241|8.055||||||||||||||||||||1|103|48|140945.691833
T|MLCO|202608|ITUB|ODD|250|LYNNN|2|882.48|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0.009189|0.001156|0.02|0.002516|7.949865|0.01|0|0|0|111|0.005|79.540541|0||0||||||||111|0||||
T|MLCO|202608|ITUB|ODD|250|MXXNN|9|3423.03|460|0|24|436|0|0|0|460|0|0|0|0|0|0|0|0|0.003217|0.000432|0.009652|0.001297|-0.000913|-0.000123|7.440804|0.01|0|0|0|460|0.005|72.930435|0||0||||||||460|0||||
T|MLCO|202608|ITUB|ROUND|1000|LNNNN|5|7389|1000|0|0|940|0|0|0|0|26|0|774|140|-0.007872|-0.001063|-0.007872|-0.001063|-0.007872|-0.001063|-0.003766|-0.000508|-0.006596|-0.00089|7.407979||||||||||||||||||||5|986|875|204916.840153
T|MLCO|202608|ITUB|ROUND|1000|LYNNN|4|6428|880|0|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000747|7.302273|0.01|0|0|0|880|0.005|91.272727|0||0||||||||880|0||||
T|MLCO|202608|ITUB|ROUND|1000|MXXNN|13|34288.41|4553|0|365|4188|0|0|0|4553|0|0|0|0|-0.001098|-0.000146|-0.001098|-0.000146|-0.001098|-0.000146|-0.004081|-0.000542|0.009497|0.001261|7.531613|0.01|-0.001098|-0.000146|-0.109818|4553|0.005549|76.782781|0||0||||||||4553|0||||
T|MLCO|202608|ITUB|ROUND|10000|LNNNN|2|36625|5000|0|0|5000|0|0|0|0|0|0|2126|2874|-0.008508|-0.001161|-0.008508|-0.001161|0.00064|0.000087|-0.007656|-0.001044|-0.007016|-0.000957|7.33||||||||||||||||||||2|5000|5000|3473718.802632
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T|MLCO|202608|ITUB|ROUND|10000|MXXNN|2|24735|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001|0.000121|0.001|0.000121|0.021|0.002547|0.011|0.001334|0.011|0.001334|8.245|0.01|0.001|0.000121|0.1|3000|0.0045|66.5|0||0||||||||3000|0||||
T|MLCO|202608|ITUB|ROUND|20000|LNNNN|2|44340|6000|0|0|3000|0|0|0|0|0|300|2700|0|-0.01|-0.001352|-0.01|-0.001352|0.008|0.001082|0.01|0.001352|0.01|0.001352|7.395||||||||||||||||||||1|6000|6000|64613.669667
T|MLCO|202608|ITUB|ROUND|20000|MXXNN|4|140830.75|17798|0|0|17798|0|0|0|17798|0|0|0|0|0.00014|0.000018|0.00014|0.000018|0.00014|0.000018|0.002823|0.000357|0.009003|0.001138|7.913846|0.01|0.00014|0.000018|0.014047|17798|0.00493|94.4782|0||0||||||||17798|0||||
T|MLCO|202608|ITUB|ROUND|200000|MXXNN|1|200760|28000|0|0|28000|0|0|0|28000|0|0|0|0|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|7.165|0.01|0.01|0.001396|1|0|||28000|59|0||||||||28000|0||||
T|MLCO|202608|ITUB|ROUND|250|LNNNN|3|2608.4|340|0|0|240|0|0|0|0|0|0|240|0|-0.01|-0.001267|-0.01|-0.001267|0|0|0|0|0.009917|0.001257|7.89||||||||||||||||||||2|252|222|133300.447233
T|MLCO|202608|ITUB|ROUND|250|LYNNN|1|751|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.000986|0.0074|0.000986|0.0074|0.000986|0.0074|0.000986|0.0074|0.000986|7.505|0.01|0.0074|0.000986|0.74|100|0.0013|65|0||0||||||||100|0||||
T|MLCO|202608|ITUB|ROUND|250|MXXNN|7|5363.56|721|0|0|721|0|0|0|721|0|0|0|0|0.001544|0.000208|0.001544|0.000208|0.001544|0.000208|-0.001812|-0.000244|0.009866|0.001326|7.438509|0.01|0.001544|0.000208|0.154397|721|0.004228|64.938974|0||0||||||||721|0||||
T|MLCO|202608|ITUB|ROUND|5000|LYNNN|2|14820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0041|0.000554|0.0041|0.000554|0.0041|0.000554|0.0141|0.001904|0.0241|0.003255|7.405|0.01|0.0041|0.000554|0.41|2000|0.00295|60.5|0||0||||||||2000|0||||
T|MLCO|202608|ITUB|ROUND|5000|MXXNN|8|61767.3|8336|0|0|8336|0|0|0|8336|0|0|0|0|0|0|0|0|0|0|0.002471|0.000334|0.007198|0.000971|7.409809|0.01|0|0|0|8336|0.005|58.803023|0||0||||||||8336|0||||
T|MLCO|202608|ITUB|ROUND|50000|LYNNN|5|329850|44000|0|0|44000|0|0|0|44000|0|0|0|0|0.006864|0.000916|0.006864|0.000916|0.003682|0.000491|0.003682|0.000491|-0.002682|-0.000358|7.493182|0.01|0.006864|0.000916|0.686364|15000|0.0046|59.213333|29000|72.251724|0||||||||44000|0||||
T|MLCO|202608|ITW|ODD|1000|LNNNN|2|7706.88|27|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000109|0.03|0.000109|0.03|0.000109|0.19|0.000689|-0.52|-0.001885|275.82||||||||||||||||||||1|12|0|62
T|MLCO|202608|ITW|ODD|1000|LNYNN|1|2954.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.35|0.001184|0.4|0.001354|295.49|0.18|0|0|0|10|0.09|55|0||0||||||||10|0|1|0|0|55
T|MLCO|202608|ITW|ODD|1000|MXXNN|41|103879.9|362|0|52|310|0|0|0|362|0|0|0|0|0.045891|0.00016|0.045919|0.00016|0.067852|0.000236|0.092079|0.000321|0.083212|0.00029|286.946298|0.300221|0.045339|0.000158|0.151018|352|0.131062|79.514205|10|124|0||||||||362|0||||
T|MLCO|202608|ITW|ODD|250|LNNNN|5|2042.32|7|0|0|5|0|0|0|3|1|0|1|0|-0.186|-0.000641|-0.182|-0.000628|0.072|0.000248|-0.064|-0.000221|0.008|0.000028|290.029||||||||||||||||||||4|3|3|37680.218924
T|MLCO|202608|ITW|ODD|250|LNYNN|2|1420.24|5|0|0|5|0|0|0|5|0|0|0|0|0.082|0.000289|0.082|0.000289|0.07|0.000246|-0.08|-0.000282|-0.652|-0.002295|284.083|0.21|0.07|0.000246|0.333333|5|0.07|50.2|0||0||||||||5|0|2|0|0|50.2
T|MLCO|202608|ITW|ODD|250|LYNNN|1|284.27|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.000563|0.16|0.000563|0.39|0.001371|0.31|0.00109|0.73|0.002567|284.37|0.2|0.16|0.000563|0.8|1|0.02|87|0||0||||||||1|0||||
T|MLCO|202608|ITW|ODD|250|MXXNN|57|25308.33|88|0|11|77|0|0|0|88|0|0|0|0|0.044914|0.000156|0.052073|0.000181|0.046164|0.000161|0.006505|0.000023|-0.039064|-0.000136|287.576875|0.344432|0.0448|0.000156|0.130069|80|0.164798|70.5875|8|62.125|0||||||||88|0||||
T|MLCO|202608|ITW|ODD|5000|LNNNN|3|16741|58|0|0|58|0|0|0|0|0|25|33|0|-0.052586|-0.000182|-0.056034|-0.000194|0.067241|0.000233|0.035172|0.000122|-0.279655|-0.000969|288.556379||||||||||||||||||||3|40|40|81104.218305
T|MLCO|202608|ITW|ODD|5000|LYNNN|2|16011.05|55|0|0|55|0|0|0|55|0|0|0|0|0.228982|0.000787|0.265345|0.000912|0.359891|0.001237|0.266255|0.000915|0.0008|0.000003|290.975|0.27|0.228982|0.000787|0.848081|55|0.020509|95|0||0||||||||55|0||||
T|MLCO|202608|ITW|ODD|5000|MXXNN|9|66261.87|229|0|0|229|0|0|0|229|0|0|0|0|0.012609|0.000044|0.012609|0.000044|0.032347|0.000112|0.066364|0.000229|0.397631|0.001374|289.464214|0.250437|0.012609|0.000044|0.050347|229|0.118914|75.829694|0||0||||||||229|0||||
T|MLCO|202608|ITW|ROUND|10000|MXXNN|5|67051.47|233|0|40|193|0|0|0|233|0|0|0|0|0|0|0|0|-0.014592|-0.000051|-0.25721|-0.000894|-0.31867|-0.001108|287.73618|0.290644|0|0|0|233|0.145322|66.145923|0||0||||||||205|28||||
T|MLCO|202608|ITW|ROUND|20000|LNNNN|2|83514|300|0|0|300|0|0|0|150|0|150|0|0|0.01|0.000036|0.005|0.000018|0.14|0.000503|0.065|0.000233|0.145|0.000521|278.4375||||||||||||||||||||2|0|0|5947
T|MLCO|202608|ITW|ROUND|20000|MXXNN|6|146466.24|508|0|71|437|0|0|0|508|0|0|0|0|0.181614|0.00063|0.181614|0.00063|0.207323|0.000719|0.231319|0.000802|-0.555059|-0.001925|288.305748|0.508189|0.181614|0.00063|0.357375|508|0.163287|68.423228|0||0||||||||388|120||||
T|MLCO|202608|ITW|ROUND|50000|LNNNN|1|70490|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000035|0|0|-0.02|-0.000071|-0.02|-0.000071|0.36|0.001277|281.985||||||||||||||||||||1|157|0|91908.52
T|MLCO|202608|ITW|ROUND|50000|MXXNN|4|421023.63|1477|0|0|1477|0|0|0|1477|0|0|0|0|-0.018852|-0.000066|-0.018852|-0.000066|0.020959|0.000073|0.137343|0.000482|0.32322|0.001133|285.17521|0.243947|-0.006665|-0.000023|-0.027321|1477|0.125306|78.944482|0||0||||||||520|957||||
T|MLCO|202608|ITWO|ODD|0|LNNNN|3|593.29|13|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000661|0.03|0.000661|0.03|0.000661|0.02|0.00044|0.02|0.00044|45.41||||||||||||||||||||1|3|0|1440796
T|MLCO|202608|ITWO|ODD|0|MXXNN|7|884.05|19|0|3|16|0|0|0|19|0|0|0|0|0.018874|0.000406|0.018874|0.000406|0.019926|0.000429|0.038874|0.000836|0.105189|0.002263|46.482895|0.092105|0.018874|0.000406|0.204914|19|0.036616|74.684211|0||0||||||||19|0||||
T|MLCO|202608|ITWO|ODD|1000|LNYNN|1|1601.25|35|0|0|35|0|0|0|0|0|0|35|0|0.02|0.000437|0.02|0.000437|0.02|0.000437|0.02|0.000437|0.06|0.001311|45.75|0.08|0|0|0|35|0.04|241832|0||0||||||||35|0|1|0|0|241832
T|MLCO|202608|ITWO|ODD|1000|LYNNN|2|2478.8|53|0|0|53|0|0|0|53|0|0|0|0|0.041781|0.000894|0.041781|0.000894|0.041215|0.000881|0.035932|0.000768|0.021215|0.000454|46.761038|0.045849|0.041781|0.000894|0.911276|53|0.002034|95.679245|0||0||||||||53|0||||
T|MLCO|202608|ITWO|ODD|1000|MXXNN|5|7830.02|168|0|0|168|0|0|0|168|0|0|0|0|0.020595|0.000442|0.020595|0.000442|0.021905|0.00047|0.028155|0.000604|0.012738|0.000273|46.595833|0.090357|0.020595|0.000442|0.227931|168|0.034881|61.571429|0||0||||||||168|0||||
T|MLCO|202608|ITWO|ODD|250|LNYNN|1|960.75|21|0|0|21|0|0|0|21|0|0|0|0|0.14|0.003064|0.15|0.003283|0.11|0.002407|0.15|0.003283|0.3|0.006565|45.695|0.31|0.11|0.002407|0.354839|21|0.1|979.93888|0||0||||||||21|0|1|21|0|979.93888
T|MLCO|202608|ITWO|ODD|250|MXXNN|3|1110.06|24|0|7|17|0|0|0|24|0|0|0|0|0.0175|0.000379|0.020417|0.000442|0.029167|0.000631|0.061667|0.001334|0.09375|0.002029|46.209792|0.085417|0.023333|0.000505|0.273171|17|0.043824|70.705882|7|83|0||||||||24|0||||
T|MLCO|202608|ITWO|ROUND|1000|LNNNN|2|9220|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ITWO|ROUND|1000|MXXNN|1|4660|100|0|100|0|0|0|0|100|0|0|0|0|0.0898|0.001925|0.0898|0.001925|0.0898|0.001925|0.0898|0.001925|0.0898|0.001925|46.645|0.09|0.0898|0.001925|0.997778|100|0.0001|35|0||0||||||||100|0||||
T|MLCO|202608|ITWO|ROUND|10000|LNNNN|2|33592.8|728|0|0|400|0|0|0|0|0|0|0|400|0.04|0.000858|0.08|0.001717|0.07|0.001502|0.05|0.001073|0.02|0.000429|46.6||||||||||||||||||||1|0|0|1554275
T|MLCO|202608|ITWO|ROUND|10000|MXXNN|2|28674.72|616|0|0|616|0|0|0|616|0|0|0|0|0.018794|0.000404|0.018794|0.000404|0.018794|0.000404|0.025287|0.000544|0.082819|0.001781|46.506364|0.087013|0.018794|0.000404|0.215985|616|0.03411|96.863636|0||0||||||||616|0||||
T|MLCO|202608|ITWO|ROUND|20000|MXXNN|1|25679.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.645|0.09|0|0|0|550|0.045|100|0||0||||||||550|0||||
T|MLCO|202608|ITWO|ROUND|5000|MXXNN|2|18750|400|0|200|200|0|0|0|400|0|0|0|0|0.0449|0.000959|0.0449|0.000959|0.0449|0.000959|0.0449|0.000959|0.0499|0.001066|46.8275|0.095|0.0449|0.000959|0.472632|400|0.02505|104.5|0||0||||||||400|0||||
T|MLCO|202608|IUS|ODD|0|MXXNN|2|139.8|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000215|0.015|0.000215|0.015|0.000215|0.025|0.000358|-0.005|-0.000072|69.8975|0.035|0.015|0.000215|0.428571|1|0.02|94|1|97|0||||||||2|0||||
T|MLCO|202608|IUS|ODD|1000|LNYNN|1|1749.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|0.03|0.000429|69.955|0.07|0|0|0|25|0.035|33|0||0||||||||25|0|1|0|0|33
T|MLCO|202608|IUS|ODD|1000|LYNNN|1|4979.52|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001736|69.125|0.07|0|0|0|72|0.035|59|0||0||||||||72|0||||
T|MLCO|202608|IUS|ODD|1000|MXXNN|2|3759.41|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.006481|-0.000093|0.02|0.000287|0.047037|0.000676|69.623333|0.061111|0|0|0|54|0.030556|76.574074|0||0||||||||54|0||||
T|MLCO|202608|IUS|ODD|250|MXXNN|2|690.4|10|0|0|10|0|0|0|10|0|0|0|0|0.01152|0.000167|0.01152|0.000167|0.01152|0.000167|0.01752|0.000254|-0.00248|-0.000036|69.072|0.064|0.01152|0.000167|0.18|10|0.02624|88.8|0||0||||||||10|0||||
T|MLCO|202608|IUS|ROUND|10000|MXXNN|2|24350.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.005714|-0.000082|-0.012857|-0.000185|0.03|0.000431|69.541429|0.062857|0|0|0|350|0.031429|84.571429|0||0||||||||350|0||||
T|MLCO|202608|IUS|ROUND|20000|MXXNN|2|72063.95|1030|0|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|-0.01|-0.000143|69.9425|0.045|0|0|0|1030|0.0225|53.553398|0||0||||||||1030|0||||
T|MLCO|202608|IUS|ROUND|5000|LNNNN|2|13964|200|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000287|0.02|0.000287|0.01|0.000143|0|0|0.05|0.000716|69.8||||||||||||||||||||1|0|0|608012.87994
T|MLCO|202608|IUS|ROUND|5000|LNYNN|1|6980|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000287|0.01|0.000143|-0.01|-0.000143|0.01|0.000143|0.03|0.00043|69.795|0.27|0.01|0.000143|0.037037|100|0.13|7212359|0||0||||||||100|0|1|2|1|7212359
T|MLCO|202608|IUSB|ODD|0|LNNNN|3|136.31|3|0|0|2|0|0|0|0|0|1|0|1|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|45.4675||||||||||||||||||||2|1|1|967499.810441
T|MLCO|202608|IUSB|ODD|0|LYNNN|1|45.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0056|0.000123|0.0056|0.000123|0.0056|0.000123|0.0056|0.000123|0.0056|0.000123|45.495|0.01|0.0056|0.000123|0.56|1|0.0022|74|0||0||||||||1|0||||
T|MLCO|202608|IUSB|ODD|0|MXXNN|18|1455.42|32|0|2|30|0|0|0|32|0|0|0|0|0.002044|0.000045|0.002044|0.000045|0.002044|0.000045|0.000169|0.000004|0.002044|0.000045|45.478125|0.01|0.002044|0.000045|0.204375|29|0.00439|78.344828|3|80.666667|0||||||||32|0||||
T|MLCO|202608|IUSB|ODD|1000|LYNNN|1|1229.31|27|0|0|27|0|0|0|27|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|45.525|0.01|0.01|0.00022|1|0|||27|96|0||||||||27|0||||
T|MLCO|202608|IUSB|ODD|1000|MXXNN|17|36751.97|808|0|75|733|0|0|0|808|0|0|0|0|0.002116|0.000047|0.002116|0.000047|0.000879|0.000019|-0.000161|-0.000004|0.002686|0.000059|45.483626|0.01|0.002116|0.000047|0.211634|686|0.004643|72.119534|122|75.672131|0||||||||808|0||||
T|MLCO|202608|IUSB|ODD|250|LNNNN|1|821.16|18|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.000219|-0.01|-0.000219|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|45.625||||||||||||||||||||1|10|0|81004
T|MLCO|202608|IUSB|ODD|250|MXXNN|9|7372.71|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0.005185|0.000114|0.002716|0.00006|0.010988|0.000241|45.508457|0.01|0|0|0|162|0.005|65.882716|0||0||||||||162|0||||
T|MLCO|202608|IUSB|ROUND|1000|LYNNN|1|4911.84|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.485|0.01|0|0|0|108|0.005|23|0||0||||||||108|0||||
T|MLCO|202608|IUSB|ROUND|1000|MXXNN|5|23199.4|510|0|0|510|0|0|0|510|0|0|0|0|0.001922|0.000042|0.001922|0.000042|0.001922|0.000042|-0.002392|-0.000053|0.005843|0.000128|45.48402|0.01|0.001922|0.000042|0.192157|510|0.004039|90.921569|0||0||||||||510|0||||
T|MLCO|202608|IUSB|ROUND|10000|LNNNN|1|10647|234|0|0|234|0|0|0|0|0|0|0|234|-0.01|-0.00022|-0.01|-0.00022|-0.009829|-0.000216|-0.003162|-0.00007|0.03|0.000659|45.495||||||||||||||||||||1|234|234|644385.442215
T|MLCO|202608|IUSB|ROUND|10000|MXXNN|11|145526.08|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.000851|0.000019|0.000851|0.000019|0.000851|0.000019|-0.003086|-0.000068|0.003714|0.000082|45.477088|0.01|0.000851|0.000019|0.085138|3200|0.004574|60.572813|0||0||||||||3200|0||||
T|MLCO|202608|IUSB|ROUND|20000|LYNNN|1|27036.8|595|0|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00088|45.435|0.01|0|0|0|595|0.005|128.831933|0||0||||||||595|0||||
T|MLCO|202608|IUSB|ROUND|20000|MXXNN|8|273905.32|6019|0|0|6019|0|0|0|6019|0|0|0|0|0.0001|0.000002|0.0001|0.000002|0.0001|0.000002|0.0001|0.000002|0.001761|0.000039|45.506143|0.01|0.0001|0.000002|0.010002|6019|0.00495|69.564213|0||0||||||||6019|0||||
T|MLCO|202608|IUSB|ROUND|5000|MXXNN|13|102661.46|2255|0|0|2255|0|0|0|2255|0|0|0|0|0.000915|0.00002|0.000915|0.00002|-0.000087|-0.000002|0.003399|0.000075|0.003869|0.000085|45.525647|0.01|0.000915|0.00002|0.09153|2255|0.004542|67.758315|0||0||||||||2255|0||||
T|MLCO|202608|IUSB|ROUND|50000|MXXNN|8|694511.24|15276|0|1100|14176|0|0|0|15276|0|0|0|0|0.00115|0.000025|0.00115|0.000025|0.00115|0.000025|0.003011|0.000066|0.001608|0.000035|45.461354|0.01|0.00115|0.000025|0.114955|14824|0.00456|62.743659|452|60|0||||||||15276|0||||
T|MLCO|202608|IUSG|ODD|0|LNNNN|17|3251.44|17|0|0|16|0|0|0|3|3|3|6|1|0|0|0.011875|0.000062|0.011875|0.000062|-0.016875|-0.000088|-0.085|-0.000444|191.433125||||||||||||||||||||16|8|1|67889.409477
T|MLCO|202608|IUSG|ODD|0|LYNNN|5|959|5|0|1|4|0|0|0|5|0|0|0|0|0.03396|0.000177|0.03596|0.000188|0.03796|0.000198|0.04196|0.000219|0.14996|0.000782|191.774|0.052|0.03396|0.000177|0.653077|4|0.011275|76.75|1|76|0||||||||5|0||||
T|MLCO|202608|IUSG|ODD|0|MXXNN|135|25854.02|135|0|14|121|0|0|0|135|0|0|0|0|0.00857|0.000045|0.007681|0.00004|0.016348|0.000085|0.002941|0.000015|-0.020244|-0.000106|191.504778|0.044074|0.009311|0.000049|0.211261|121|0.019393|79.520661|14|69.214286|0||||||||135|0||||
T|MLCO|202608|IUSG|ODD|1000|LNNNN|24|66608.52|347|10|0|304|0|0|0|62|70|26|98|48|-0.03023|-0.000158|-0.037303|-0.000194|-0.023618|-0.000123|-0.021776|-0.000114|0.001151|0.000006|191.820921||||||||||||||||||||21|106|62|404914.351432
T|MLCO|202608|IUSG|ODD|1000|LNYNN|3|7334.68|38|0|0|38|0|0|0|38|0|0|0|0|0.001579|0.000008|0.001579|0.000008|0.004737|0.000025|-0.038947|-0.000202|-0.05|-0.000259|193.015263|0.031579|0.003158|0.000016|0.1|38|0.014211|53.315789|0||0||||||||38|0|3|0|0|53.315789
T|MLCO|202608|IUSG|ODD|1000|LYNNN|4|9550.47|50|0|0|50|0|0|0|50|0|0|0|0|0.000908|0.000005|0.012708|0.000067|0.046508|0.000244|0.035908|0.000188|0.063708|0.000334|190.9866|0.0456|0.004908|0.000026|0.107632|50|0.020346|87.54|0||0||||||||50|0||||
T|MLCO|202608|IUSG|ODD|1000|MXXNN|386|1032994.64|5384|0|946|4438|0|0|0|5384|0|0|0|0|0.009605|0.00005|0.00965|0.00005|0.007096|0.000037|0.007884|0.000041|0.006145|0.000032|191.874589|0.042283|0.009338|0.000049|0.220845|4803|0.018474|75.47158|575|77.836522|6|0.0076|73||||||5384|0||||
T|MLCO|202608|IUSG|ODD|10000|LNNNN|2|27549.5|143|0|0|143|0|0|0|0|0|0|88|55|0.012308|0.000064|0.006154|0.000032|-0.013846|-0.000072|-0.016154|-0.000084|-0.171538|-0.000891|192.628077||||||||||||||||||||2|58|57|182911.485263
T|MLCO|202608|IUSG|ODD|10000|LYNNN|1|11412|60|0|0|60|0|0|0|60|0|0|0|0|-0.02|-0.000105|0|0|-0.04|-0.00021|0.24|0.001262|-0.25|-0.001315|190.165|0.07|0|0|0|60|0.035|47|0||0||||||||60|0||||
T|MLCO|202608|IUSG|ODD|10000|MXXNN|66|886062.22|4634|0|372|4262|0|0|0|4634|0|0|0|0|0.009426|0.000049|0.0088|0.000046|0.001079|0.000006|0.000645|0.000003|-0.038621|-0.000202|191.222484|0.042205|0.008619|0.000045|0.204216|4279|0.018186|79.124796|355|90.478873|0||||||||4634|0||||
T|MLCO|202608|IUSG|ODD|250|LNNNN|34|23550.97|123|15|0|98|0|0|0|9|37|20|30|2|0.010204|0.000053|0.007245|0.000038|0.006633|0.000035|0.062857|0.000328|0.111531|0.000582|191.761071||||||||||||||||||||28|23|15|35718.875097
T|MLCO|202608|IUSG|ODD|250|LNYNN|1|390.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000256|0|0|-0.05|-0.000256|195.22|0.02|0|0|0|2|0.01|122|0||0||||||||2|0|1|0|0|122
T|MLCO|202608|IUSG|ODD|250|LYNNN|4|1898.38|10|0|0|10|0|0|0|10|0|0|0|0|0.01168|0.000062|0.00768|0.00004|0.02368|0.000125|0.06568|0.000346|0.08568|0.000451|189.82|0.036|0.01368|0.000072|0.38|10|0.01116|67|0||0||||||||10|0||||
T|MLCO|202608|IUSG|ODD|250|MXXNN|243|160524.1|835|0|100|735|0|0|0|835|0|0|0|0|0.010175|0.000053|0.011301|0.000059|0.01402|0.000073|0.017577|0.000091|0.021181|0.00011|192.243653|0.041964|0.009241|0.000048|0.220217|753|0.018196|75.766268|78|82.820513|4|0.01|63||||||835|0||||
T|MLCO|202608|IUSG|ODD|5000|LNNNN|14|111423.51|577|116|0|411|0|0|0|0|31|243|84|53|0.012847|0.000067|0.02073|0.000108|-0.010633|-0.000055|0.05618|0.000292|0.081703|0.000425|192.267737||||||||||||||||||||10|183|142|761691.768363
T|MLCO|202608|IUSG|ODD|5000|LYNNN|2|15140.76|79|0|47|32|0|0|0|79|0|0|0|0|0.026203|0.000137|0.01|0.000052|0.044304|0.000231|-0.01|-0.000052|-0.03519|-0.000184|191.668291|0.026203|0.026203|0.000137|1|0|||79|111.43038|0||||||||79|0||||
T|MLCO|202608|IUSG|ODD|5000|MXXNN|128|924745.73|4817|0|423|4394|0|0|0|4817|0|0|0|0|0.00757|0.000039|0.007427|0.000039|0.01837|0.000096|0.028199|0.000147|0.040512|0.000211|191.989001|0.046448|0.007975|0.000042|0.171703|4373|0.021259|83.232792|411|84.343066|33|0.0092|60||||||4817|0||||
T|MLCO|202608|IUSG|ROUND|10000|LNNNN|2|38475|200|0|0|200|0|0|0|0|0|0|100|100|-0.005|-0.000026|-0.005|-0.000026|-0.025|-0.00013|-0.015|-0.000078|-0.005|-0.000026|192.39||||||||||||||||||||2|100|0|315594.26932
T|MLCO|202608|IUSG|ROUND|10000|MXXNN|18|347023.52|1810|0|304|1506|0|0|0|1810|0|0|0|0|0.01306|0.000068|0.024679|0.000129|0.032458|0.000169|0.030088|0.000157|0.080845|0.000422|191.725177|0.041072|0.013044|0.000068|0.317587|1407|0.018028|89.049751|403|96.563275|0||||||||1810|0||||
T|MLCO|202608|IUSG|ROUND|20000|LNYNN|1|24129|126|0|0|126|0|0|0|126|0|0|0|0|0.1|0.000522|0.09|0.00047|-0.1|-0.000522|0.1|0.000522|0.52|0.002715|191.55|0.14|0.1|0.000522|0.714286|126|0.02|22|0||0||||||||126|0|1|0|0|22
T|MLCO|202608|IUSG|ROUND|20000|LYNNN|2|61966.4|320|0|0|320|0|0|0|320|0|0|0|0|0.019375|0.0001|0.019375|0.0001|-0.014375|-0.000074|0.024375|0.000126|-0.095625|-0.000494|193.6425|0.0575|0.019375|0.0001|0.336957|320|0.019063|70.8125|0||0||||||||320|0||||
T|MLCO|202608|IUSG|ROUND|20000|MXXNN|44|1481627.6|7726|0|1200|6526|0|0|0|7726|0|0|0|0|0.012842|0.000067|0.01095|0.000057|0.021709|0.000113|0.003768|0.00002|0.02435|0.000127|191.788146|0.043747|0.011892|0.000062|0.271842|7255|0.016961|73.804686|471|74.577495|0||||||||6741|985||||
T|MLCO|202608|IUSG|ROUND|200000|MXXNN|4|1170419.14|6070|0|0|6070|0|0|0|4325|1745|0|0|0|0.010705|0.000056|0.010705|0.000056|0.033245|0.000172|-0.005695|-0.00003|-0.00629|-0.000033|192.826163|0.048919|0.010705|0.000056|0.218832|6070|0.019107|662.805107|0||0||||||||2300|3770||||
T|MLCO|202608|IUSG|ROUND|50000|LYNNN|2|110460.75|575|0|0|575|0|0|0|575|0|0|0|0|0.024678|0.000128|0.024678|0.000128|0.039026|0.000203|-0.022278|-0.000116|-0.048365|-0.000252|192.120435|0.029565|0.024678|0.000128|0.834706|575|0.002443|41.869565|0||0||||||||575|0||||
T|MLCO|202608|IUSG|ROUND|50000|MXXNN|35|3310656.85|17317|0|3412|13905|0|0|0|17317|0|0|0|0|0.010781|0.000056|0.009328|0.000049|0.021354|0.000112|0.039214|0.000205|0.05981|0.000313|191.187647|0.041455|0.008894|0.000047|0.214549|16672|0.01691|82.570537|645|73.302326|0||||||||11618|5699||||
T|MLCO|202608|IUSV|ODD|0|LNNNN|12|2066.63|18|0|0|16|0|0|0|0|3|2|8|3|0.005|0.000044|0.00625|0.000054|-0.005|-0.000044|-0.020625|-0.00018|-0.03125|-0.000272|114.875625||||||||||||||||||||11|4|2|290084.054853
T|MLCO|202608|IUSV|ODD|0|LYNNN|3|459.74|4|0|0|4|0|0|0|4|0|0|0|0|0.0095|0.000083|0.0045|0.000039|0.0095|0.000083|0.0395|0.000344|0.0145|0.000126|114.9325|0.01|0.0095|0.000083|0.95|4|0.00025|83.25|0||0||||||||4|0||||
T|MLCO|202608|IUSV|ODD|0|MXXNN|163|25209.77|220|0|32|188|0|0|0|220|0|0|0|0|0.002627|0.000023|0.003309|0.000029|0.000764|0.000007|0.000582|0.000005|0.006855|0.00006|114.589318|0.011545|0.002809|0.000025|0.243307|200|0.004855|78.5|18|76.611111|2|0.005|79||||||220|0||||
T|MLCO|202608|IUSV|ODD|1000|LNNNN|19|45491.38|398|60|0|338|0|0|0|24|135|78|42|59|0.003964|0.000035|0.003166|0.000028|-0.001953|-0.000017|0.010148|0.000089|0.00074|0.000006|114.266198||||||||||||||||||||16|106|81|239638.636534
T|MLCO|202608|IUSV|ODD|1000|LNYNN|1|1143.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|0.03|0.000262|0.1|0.000874|0.08|0.000699|114.37|0.02|0|0|0|10|0.01|26|0||0||||||||10|0|1|0|0|26
T|MLCO|202608|IUSV|ODD|1000|LYNNN|9|18211.72|159|0|0|159|0|0|0|159|0|0|0|0|0.005674|0.00005|0.009196|0.00008|0.008316|0.000073|0.018316|0.00016|-0.027785|-0.000243|114.543491|0.01|0.006681|0.000058|0.66805|70|0.00377|74.7|89|75.707865|0||||||||159|0||||
T|MLCO|202608|IUSV|ODD|1000|MXXNN|353|862380.02|7527|0|1186|6341|0|0|0|7527|0|0|0|0|0.002948|0.000026|0.003016|0.000026|0.002344|0.00002|0.002921|0.000025|0.013759|0.00012|114.575612|0.011137|0.003015|0.000026|0.270705|6468|0.004757|81.922851|1039|91.170356|20|0.01|75||||||7527|0||||
T|MLCO|202608|IUSV|ODD|10000|MXXNN|13|137407.62|1203|0|89|1114|0|0|0|1203|0|0|0|0|0.003793|0.000033|0.001499|0.000013|0.000252|0.000002|0.001914|0.000017|0.037425|0.000328|114.223105|0.010765|0.003793|0.000033|0.35234|927|0.004524|81.236246|276|67.844203|0||||||||1203|0||||
T|MLCO|202608|IUSV|ODD|250|LNNNN|8|4682.87|41|16|0|25|0|0|0|0|4|3|4|14|-0.0008|-0.000007|0|0|-0.0092|-0.00008|-0.0212|-0.000185|-0.0572|-0.000499|114.522||||||||||||||||||||5|0|0|583706.932911
T|MLCO|202608|IUSV|ODD|250|LNYNN|1|687.6|6|0|0|6|0|0|0|0|0|0|6|0|-0.02|-0.000175|-0.01|-0.000087|0.02|0.000175|0.02|0.000175|0.17|0.001484|114.585|0.13|0.03|0.000262|0.230769|6|0.05|33569.043575|0||0||||||||6|0|1|6|0|33569.043575
T|MLCO|202608|IUSV|ODD|250|LYNNN|4|1720.62|15|0|0|15|0|0|0|15|0|0|0|0|0.00972|0.000085|0.00572|0.00005|-0.00628|-0.000055|-0.01628|-0.000142|0.02172|0.000189|114.703|0.01|0.00572|0.00005|0.572|9|0.003567|65.333333|6|117|0||||||||15|0||||
T|MLCO|202608|IUSV|ODD|250|MXXNN|132|73961.39|646|0|92|554|0|0|0|646|0|0|0|0|0.002351|0.000021|0.00294|0.000026|0.003203|0.000028|0.006608|0.000058|0.0002|0.000002|114.493065|0.010526|0.002367|0.000021|0.224853|574|0.004635|77.620209|67|80.41791|5|0.005|127||||||646|0||||
T|MLCO|202608|IUSV|ODD|5000|LNNNN|1|5744.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.14|-0.001218|-0.14|-0.001218|-0.11|-0.000957|-0.1|-0.00087|-0.15|-0.001305|114.955||||||||||||||||||||1|50|50|1465.700067
T|MLCO|202608|IUSV|ODD|5000|LYNNN|3|23877.18|208|0|0|208|0|0|0|208|0|0|0|0|0.00853|0.000074|0.00853|0.000074|0.006126|0.000053|0.013722|0.00012|-0.025893|-0.000226|114.800337|0.012404|0.00853|0.000074|0.687674|158|0.00255|74|50|76|0||||||||208|0||||
T|MLCO|202608|IUSV|ODD|5000|MXXNN|122|848181.01|7398|0|618|6780|0|0|0|7398|0|0|0|0|0.004327|0.000038|0.004828|0.000042|0.006462|0.000056|0.007916|0.000069|0.012227|0.000107|114.654096|0.012489|0.00439|0.000038|0.351488|6628|0.00452|77.598069|770|79.254545|0||||||||7398|0||||
T|MLCO|202608|IUSV|ROUND|10000|LNNNN|1|11513|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IUSV|ROUND|10000|LNYNN|1|11429|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000087|0|0|-0.01|-0.000087|0.05|0.000437|0.01|0.000087|114.29|0.02|0|0|0|100|0.01|72|0||0||||||||100|0|1|0|0|72
T|MLCO|202608|IUSV|ROUND|10000|LYNNN|1|11512|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000087|0.02|0.000174|0.01|0.000087|-0.03|-0.000261|-0.05|-0.000434|115.125|0.01|0.01|0.000087|1|0|||100|19|0||||||||100|0||||
T|MLCO|202608|IUSV|ROUND|10000|MXXNN|48|701794.67|6123|0|624|5499|0|0|0|6123|0|0|0|0|0.004063|0.000035|0.004387|0.000038|0.005773|0.00005|0.00172|0.000015|0.025259|0.00022|114.619983|0.010601|0.003508|0.000031|0.330914|5366|0.004047|79.156728|757|67.161162|0||||||||6123|0||||
T|MLCO|202608|IUSV|ROUND|20000|LNNNN|3|102470.04|900|0|0|595|0|0|0|288|3|0|304|0|-0.014303|-0.000126|0.054269|0.000476|-0.041866|-0.000367|0.072773|0.000639|-0.079697|-0.0007|113.925824||||||||||||||||||||3|301|296|87215.001208
T|MLCO|202608|IUSV|ROUND|20000|LYNNN|1|34458.2|302|0|302|0|0|0|0|302|0|0|0|0|0.0098|0.000086|0.0098|0.000086|0.0098|0.000086|-0.0602|-0.000528|-0.2102|-0.001842|114.095|0.01|0.0098|0.000086|0.98|302|0.0001|78|0||0||||||||302|0||||
T|MLCO|202608|IUSV|ROUND|20000|MXXNN|44|1347267.55|11782|0|2255|9527|0|0|0|11782|0|0|0|0|0.001691|0.000015|0.003451|0.00003|0.001374|0.000012|0.01012|0.000088|0.004957|0.000043|114.352486|0.011166|0.002227|0.000019|0.1994|10799|0.004941|82.820354|914|84.768053|69|0.01|79||||||11573|209||||
T|MLCO|202608|IUSV|ROUND|200000|MXXNN|3|800073.61|6988|0|1800|5188|0|0|0|6988|0|0|0|0|-0.005746|-0.00005|0.003993|0.000035|-0.005746|-0.00005|0.009102|0.000079|0.033408|0.000292|114.494948|0.01|0.003993|0.000035|0.399322|6988|0.003003|72.947052|0||0||||||||3285|3703||||
T|MLCO|202608|IUSV|ROUND|50000|LNNNN|1|57505|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|115.005||||||||||||||||||||1|5|5|6550710
T|MLCO|202608|IUSV|ROUND|50000|MXXNN|31|2907189.78|25364|0|3712|21652|0|0|0|25364|0|0|0|0|0.006684|0.000058|0.006581|0.000057|0.008752|0.000076|0.004116|0.000036|0.011266|0.000098|114.624132|0.015027|0.008298|0.000072|0.552219|20030|0.004453|65.622516|4561|78.40649|773|0.005|57.895213||||||21683|3163||||
T|MLCO|202608|IVDA|ROUND|1000|MXXNN|1|3179.25|7850|0|0|7850|0|0|0|7850|0|0|0|0|0.002019|0.004955|0.003619|0.008881|0.004419|0.010844|0.005219|0.012807|0.010719|0.026304|0.4075|0.005|0.008119|0.019924|1.623796|1189|0.000478|21.536585|600|23|6061|0.002114|27.231645||||||600|1189||||
T|MLCO|202608|IVE|ODD|0|LNNNN|3|712.16|3|0|0|3|0|0|0|0|1|1|1|0|0.003333|0.000014|0.01|0.000042|0.013333|0.000056|0.003333|0.000014|-0.023333|-0.000098|237.388333||||||||||||||||||||3|1|0|32787.414014
T|MLCO|202608|IVE|ODD|0|LYNNN|1|239.65|1|0|0|1|0|0|0|1|0|0|0|0|0.0216|0.00009|0.0216|0.00009|0.0616|0.000257|0.0916|0.000382|-0.0384|-0.00016|239.635|0.03|0.0216|0.00009|0.72|1|0.0042|87|0||0||||||||1|0||||
T|MLCO|202608|IVE|ODD|0|MXXNN|28|6614.23|28|0|3|25|0|0|0|28|0|0|0|0|0.006629|0.000028|0.006271|0.000027|-0.003371|-0.000014|-0.004086|-0.000017|0.039129|0.000166|236.223929|0.035714|0.008057|0.000034|0.2256|25|0.015488|69.72|3|85.333333|0||||||||28|0||||
T|MLCO|202608|IVE|ODD|0|MXXNY|1|236.85|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000169|0.06|0.000253|0.02|0.000084|-0.01|-0.000042|-0.31|-0.001309|236.865|0.03|0.03|0.000127|1|0|||1|143.319174|0||||||||1|0||||
T|MLCO|202608|IVE|ODD|1000|MXXNN|42|119844.08|507|0|44|463|0|0|0|507|0|0|0|0|0.007353|0.000031|0.011791|0.00005|0.000075|0|0.00327|0.000014|-0.018387|-0.000078|236.381884|0.032209|0.008556|0.000036|0.265646|455|0.013178|83.197802|52|90.846154|0||||||||507|0||||
T|MLCO|202608|IVE|ODD|10000|MXXNN|20|273208.66|1154|0|142|1012|0|0|0|1154|0|0|0|0|0.001932|0.000008|0.003058|0.000013|0.011299|0.000048|0.01675|0.000071|-0.007176|-0.00003|236.752101|0.024393|0.003275|0.000014|0.134252|1011|0.012053|75.902077|143|100.692308|0||||||||1154|0||||
T|MLCO|202608|IVE|ODD|20000|MXXNN|5|104163.48|439|0|95|344|0|0|0|439|0|0|0|0|0.007396|0.000031|0.012977|0.000055|0.047761|0.000201|0.056303|0.000237|0.007533|0.000032|237.272141|0.0282|0.007396|0.000031|0.262278|439|0.010402|73.560364|0||0||||||||439|0||||
T|MLCO|202608|IVE|ODD|250|MXXNN|30|17766.33|75|0|13|62|0|0|0|75|0|0|0|0|0.009216|0.000039|0.007483|0.000032|0.014149|0.00006|0.004416|0.000019|-0.022517|-0.000095|236.880733|0.032133|0.010549|0.000045|0.328299|62|0.013055|77.645161|13|69.615385|0||||||||75|0||||
T|MLCO|202608|IVE|ODD|5000|LYNNN|1|5942.25|25|0|25|0|0|0|0|25|0|0|0|0|0.0398|0.000167|0.0498|0.00021|0.0398|0.000167|0.0498|0.00021|0.0798|0.000336|237.67|0.04|0.0398|0.000167|0.995|25|0.0001|75|0||0||||||||25|0||||
T|MLCO|202608|IVE|ODD|5000|MXXNN|17|124835.5|527|0|25|502|0|0|0|527|0|0|0|0|0.010422|0.000044|0.014369|0.000061|0.014008|0.000059|0.026835|0.000113|0.016608|0.00007|236.87722|0.02852|0.01452|0.000061|0.509128|527|0.007|72.026565|0||0||||||||527|0||||
T|MLCO|202608|IVE|ROUND|20000|MXXNN|15|477903.86|2018|0|363|1655|0|0|0|2018|0|0|0|0|0.004632|0.00002|0.009191|0.000039|-0.012766|-0.000054|-0.057241|-0.000242|-0.083559|-0.000353|236.824911|0.038305|0.003626|0.000015|0.09467|1889|0.018524|75.798306|129|124.930233|0||||||||2018|0||||
T|MLCO|202608|IVE|ROUND|200000|MXXNN|7|1744250.27|7349|0|1985|5364|0|0|0|7349|0|0|0|0|0.002793|0.000012|-0.000162|-0.000001|-0.001074|-0.000005|-0.031493|-0.000133|-0.014604|-0.000062|237.346657|0.030219|0.00137|0.000006|0.04533|7260|0.014601|72.510468|89|49|0||||||||4300|3049||||
T|MLCO|202608|IVE|ROUND|50000|LNNNN|1|68150|290|0|0|290|0|0|0|0|0|290|0|0|0.02|0.000085|0.01|0.000043|0.05|0.000213|0.07|0.000298|0.19|0.000809|234.985||||||||||||||||||||1|0|0|15041.951423
T|MLCO|202608|IVE|ROUND|50000|MXXNN|17|1586219.99|6686|0|714|5972|0|0|0|6686|0|0|0|0|0.000261|0.000001|0.000955|0.000004|-0.002497|-0.000011|-0.015854|-0.000067|0.094757|0.000399|237.252987|0.031056|0.000837|0.000004|0.026936|5989|0.016868|71.640508|697|104.182209|0||||||||5898|788||||
T|MLCO|202608|IVEP|ODD|0|MXXNN|1|131.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.0019|26.315|0.11|0|0|0|5|0.055|97|0||0||||||||5|0||||
T|MLCO|202608|IVEP|ODD|250|MXXNN|1|551.2|20|0|0|20|0|0|0|20|0|0|0|0|0.072|0.002617|0.072|0.002617|0.072|0.002617|0.072|0.002617|0.072|0.002617|27.51|0.1|0.072|0.002617|0.72|20|0.014|106|0||0||||||||20|0||||
T|MLCO|202608|IVEP|ROUND|1000|MXXNN|1|4006.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0842|0.003146|0.0842|0.003146|0.0842|0.003146|0.0842|0.003146|0.0642|0.002399|26.765|0.11|0.0842|0.003146|0.765455|150|0.0129|64|0||0||||||||150|0||||
T|MLCO|202608|IVES|ODD|0|MXXNN|4|582.99|15|0|7|8|0|0|0|15|0|0|0|0|0.015053|0.000387|0.018387|0.000473|0.015053|0.000387|-0.005613|-0.000144|-0.03428|-0.000882|38.870667|0.018667|0.01172|0.000302|0.627857|9|0.005789|60.333333|6|138|0||||||||15|0||||
T|MLCO|202608|IVES|ODD|1000|MXXNN|1|1161.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000258|0.01|0.000258|-0.06|-0.00155|38.715|0.01|0|0|0|30|0.005|71|0||0||||||||30|0||||
T|MLCO|202608|IVES|ODD|250|MXXNN|2|966.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.0136|-0.000352|-0.0216|-0.000558|-0.0536|-0.001386|-0.0956|-0.002472|-0.0156|-0.000403|38.68|0.02|-0.0136|-0.000352|-0.68|25|0.0168|82.6|0||0||||||||25|0||||
T|MLCO|202608|IVES|ROUND|1000|MXXNN|2|8015|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000125|-0.025|-0.000624|-0.045|-0.001123|40.065|0.02|0|0|0|200|0.01|51|0||0||||||||200|0||||
T|MLCO|202608|IVES|ROUND|200000|MXXNN|1|201500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.01|-0.000248|-0.03|-0.000745|-0.05|-0.001241|40.29|0.02|0|0|0|5000|0.01|105|0||0||||||||5000|0||||
T|MLCO|202608|IVF|ODD|0|MXXNN|2|112.34|77|0|0|77|0|0|0|77|0|0|0|0|0.000065|0.000045|0.000065|0.000045|0.000065|0.000045|-0.038377|-0.026395|-0.097078|-0.066768|1.453961|0.01|0.000065|0.000045|0.006494|75|0.0051|130|2|101|0||||||||77|0||||
T|MLCO|202608|IVF|ROUND|0|LNNNN|1|126|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|-0.06|-0.047431|-0.06|-0.047431|1.265||||||||||||||||||||1|100|100|22768.58281
T|MLCO|202608|IVF|ROUND|0|LYNNN|2|403|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.002438|0.0049|0.002438|0.0049|0.002438|0.0149|0.007413|0.0249|0.012388|2.01|0.01|0.0049|0.002438|0.49|200|0.00255|108.5|0||0||||||||200|0||||
T|MLCO|202608|IVF|ROUND|0|MXXNN|1|247|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.004057|-0.03|-0.01217|-0.01|-0.004057|0.13|0.052738|0.05|0.020284|2.465|0.01|0.01|0.004057|1|0|||100|59|0||||||||100|0||||
T|MLCO|202608|IVF|ROUND|1000|LNNNN|1|2000|2000|0|0|2000|0|0|0|0|0|0|467|1533|-0.004517|-0.00445|-0.004517|-0.00445|-0.004517|-0.00445|-0.004517|-0.00445|-0.003904|-0.003846|1.015||||||||||||||||||||1|2000|2000|683500.75234
T|MLCO|202608|IVF|ROUND|1000|MXXNN|5|6450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.002|0.001556|0.002|0.001556|0.006|0.004669|0|0|0.016|0.012451|1.285|0.018|0.002|0.001556|0.111111|5000|0.008|88.6964|0||0||||||||4300|700||||
T|MLCO|202608|IVF|ROUND|10000|MXXNN|1|10300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.001568|0.000763|0.001568|0.000763|-0.018432|-0.008969|-0.078432|-0.038166|-0.158432|-0.077096|2.055|0.01|0.021568|0.010495|2.1568|50|0.0001|56|900|58|4050|0.007142|71.692593||||||1600|0||||
T|MLCO|202608|IVF|ROUND|250|MXXNN|2|1050.4|680|0|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0.032941|0.021394|0.037647|0.024451|1.539706|0.01|0|0|0|680|0.005|71.529412|0||0||||||||680|0||||
T|MLCO|202608|IVLU|ODD|0|MXXNN|21|3541.89|80|0|8|72|0|0|0|80|0|0|0|0|0.001918|0.000043|0.000668|0.000015|0.000043|0.000001|-0.001333|-0.00003|0.001918|0.000043|44.269875|0.01|0.001918|0.000043|0.19175|69|0.004686|70.753623|11|57.818182|0||||||||80|0||||
T|MLCO|202608|IVLU|ODD|1000|LYNNN|4|7264.69|164|0|0|164|0|0|0|164|0|0|0|0|0.005372|0.000121|0.00903|0.000204|0.003665|0.000083|0.000921|0.000021|-0.007311|-0.000165|44.294634|0.01|0.005372|0.000121|0.537195|120|0.003163|84.5|44|122|0||||||||164|0||||
T|MLCO|202608|IVLU|ODD|1000|MXXNN|7|14004.77|318|0|0|318|0|0|0|318|0|0|0|0|0.001572|0.000036|0.001572|0.000036|0.001572|0.000036|0.000314|0.000007|0.008679|0.000197|44.041855|0.01|0.001572|0.000036|0.157233|268|0.005|69.645522|50|75|0||||||||318|0||||
T|MLCO|202608|IVLU|ODD|250|LNNNN|3|1369.28|31|0|0|31|0|0|0|0|0|15|16|0|0.007419|0.000168|0.007419|0.000168|0.002258|0.000051|0.012581|0.000285|-0.002903|-0.000066|44.175323||||||||||||||||||||3|8|8|118727.839819
T|MLCO|202608|IVLU|ODD|250|LYNNN|2|1189.59|27|0|15|12|0|0|0|27|0|0|0|0|0.005556|0.000126|0.005556|0.000126|0.005556|0.000126|-0.005556|-0.000126|-0.021111|-0.000479|44.053889|0.01|0.005556|0.000126|0.555556|12|0.005|92|15|124|0||||||||27|0||||
T|MLCO|202608|IVLU|ODD|250|MXXNN|6|4376.46|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.00202|-0.000046|-0.007475|-0.000169|0.007475|0.000169|44.203182|0.01|0|0|0|99|0.005|60.20202|0||0||||||||99|0||||
T|MLCO|202608|IVLU|ROUND|1000|LNNNN|1|4362|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.03|0.000688|43.625||||||||||||||||||||1|0|0|1388173
T|MLCO|202608|IVLU|ROUND|1000|LYNNN|3|13299|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.00015|0.006667|0.00015|0.006667|0.00015|0.013333|0.000301|0.02|0.000451|44.328333|0.01|0.006667|0.00015|0.666667|100|0.005|72|200|97.5|0||||||||300|0||||
T|MLCO|202608|IVLU|ROUND|1000|MXXNN|3|14364.89|325|0|0|325|0|0|0|325|0|0|0|0|0.002757|0.000062|0.002757|0.000062|-0.004135|-0.000094|-0.011028|-0.00025|0.002018|0.000046|44.194662|0.01|0.002757|0.000062|0.275692|325|0.003622|94.901538|0||0||||||||325|0||||
T|MLCO|202608|IVLU|ROUND|10000|LNNNN|3|40671.25|925|300|0|625|0|0|0|0|0|0|0|625|0.0036|0.000082|0.0036|0.000082|0.0036|0.000082|0.018|0.000409|0.0172|0.000391|44.007||||||||||||||||||||2|336|336|397535.565889
T|MLCO|202608|IVLU|ROUND|10000|LYNNN|2|26598|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0|0|0.02|0.000451|44.33|0.01|0|0|0|600|0.005|39.5|0||0||||||||600|0||||
T|MLCO|202608|IVLU|ROUND|10000|MXXNN|2|28613.52|646|0|0|646|0|0|0|646|0|0|0|0|0|0|0|0|0|0|0.001672|0.000038|-0.04|-0.000903|44.292957|0.01|0|0|0|646|0.005|111.904025|0||0||||||||646|0||||
T|MLCO|202608|IVLU|ROUND|20000|LNNNN|1|27308.42|617|617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IVLU|ROUND|20000|LYNNN|1|27302.25|617|0|0|617|0|0|0|617|0|0|0|0|0.008104|0.000183|0.008104|0.000183|0.008104|0.000183|0.028104|0.000635|0.068104|0.001539|44.255|0.01|0.008104|0.000183|0.810373|117|0.005|18.290598|500|19|0||||||||617|0||||
T|MLCO|202608|IVLU|ROUND|20000|MXXNN|6|186238.53|4215|0|0|4215|0|0|0|4215|0|0|0|0|0.000991|0.000022|0.000991|0.000022|0.008018|0.000181|-0.005467|-0.000124|-0.009225|-0.000209|44.181112|0.01|0.004217|0.000095|0.421722|3255|0.003744|77.717051|960|36.391667|0||||||||3735|480||||
T|MLCO|202608|IVLU|ROUND|5000|LNNNN|3|17570.2|395|0|0|275|0|0|0|150|0|0|125|0|0.007309|0.000164|0.018218|0.00041|0.020909|0.00047|0.000909|0.00002|-0.03|-0.000675|44.468636||||||||||||||||||||2|237|237|41118.49845
T|MLCO|202608|IVLU|ROUND|5000|LYNNN|3|23095.5|525|0|0|525|0|0|0|525|0|0|0|0|0.007067|0.000161|0.007067|0.000161|0.007067|0.000161|-0.006267|-0.000142|0.014686|0.000334|43.986429|0.01|0.007067|0.000161|0.706667|350|0.0022|83.714286|175|120|0||||||||525|0||||
T|MLCO|202608|IVLU|ROUND|5000|MXXNN|6|48342.62|1101|0|0|1101|0|0|0|1101|0|0|0|0|0.000218|0.000005|0.000218|0.000005|0.004305|0.000098|0.01099|0.00025|0.028392|0.000647|43.907007|0.01|0.000218|0.000005|0.021798|1101|0.004891|76.336966|0||0||||||||1101|0||||
T|MLCO|202608|IVLU|ROUND|50000|LYNNN|2|199898.91|4518|0|0|4518|0|0|0|4518|0|0|0|0|0.005|0.000113|0.005|0.000113|0.005|0.000113|0.005|0.000113|0.025|0.000565|44.24|0.01|0.005|0.000113|0.5|2259|0.005|65|2259|107|0||||||||4518|0||||
T|MLCO|202608|IVLU|ROUND|50000|MXXNN|1|99756.4|2260|0|0|2260|0|0|0|2260|0|0|0|0|0.004133|0.000094|0.004133|0.000094|0.004133|0.000094|-0.015867|-0.00036|0.024133|0.000547|44.135|0.01|0.004133|0.000094|0.413274|1486|0.004462|121.130552|774|122.741602|0||||||||2260|0||||
T|MLCO|202608|IVOG|ODD|0|LNNNN|3|436.99|3|2|0|1|0|0|0|0|0|0|0|1|-0.07|-0.000486|-0.06|-0.000417|-0.06|-0.000417|-0.06|-0.000417|-0.07|-0.000486|144.04||||||||||||||||||||1|2|0|1056901
T|MLCO|202608|IVOG|ODD|0|LNYNN|2|290.82|2|0|0|2|0|0|0|2|0|0|0|0|0.12|0.000826|0.12|0.000826|0.12|0.000826|0.135|0.000929|-0.07|-0.000482|145.3475|0.325|0.12|0.000826|0.369231|2|0.1025|61|0||0||||||||2|0|2|0|0|61
T|MLCO|202608|IVOG|ODD|0|LYNNN|1|146.24|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.002533|0.37|0.002533|0.37|0.002533|0.18|0.001232|0.04|0.000274|146.045|0.39|0.37|0.002533|0.948718|1|0.01|16|0||0||||||||1|0||||
T|MLCO|202608|IVOG|ODD|0|MXXNN|8|1140.35|8|0|0|8|0|0|0|8|0|0|0|0|0.16495|0.001158|0.16495|0.001158|0.14495|0.001017|0.1487|0.001044|0.1262|0.000886|142.489375|0.42625|0.1662|0.001166|0.389912|7|0.1486|81.714286|1|120|0||||||||8|0||||
T|MLCO|202608|IVOG|ODD|1000|LNNNN|6|13985.5|95|0|0|75|0|0|0|0|0|1|13|61|-0.232533|-0.001579|-0.2312|-0.00157|-0.200933|-0.001365|-0.1576|-0.00107|-0.1184|-0.000804|147.253||||||||||||||||||||5|59|31|1312353.955584
T|MLCO|202608|IVOG|ODD|1000|LNYNN|2|5980.33|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0.004878|0.000033|145.788171|0.400244|0|0|0|41|0.200122|49.731707|0||0||||||||41|0|2|0|0|49.731707
T|MLCO|202608|IVOG|ODD|1000|MXXNN|19|35926.98|247|0|72|175|0|0|0|247|0|0|0|0|0.072951|0.000502|0.072951|0.000502|0.077202|0.000531|0.103194|0.00071|0.057364|0.000395|145.382247|0.38587|0.072951|0.000502|0.189057|247|0.15646|82.546559|0||0||||||||247|0||||
T|MLCO|202608|IVOG|ODD|10000|LNYNN|1|13291.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.001218|147.755|0.35|0|0|0|90|0.175|75|0||0||||||||90|0|1|0|0|75
T|MLCO|202608|IVOG|ODD|10000|LYNNN|1|13901.35|95|0|0|95|0|0|0|95|0|0|0|0|0.28|0.001916|0.24|0.001642|0.27|0.001847|0.18|0.001231|0.59|0.004036|146.17|0.32|0.28|0.001916|0.875|95|0.02|17|0||0||||||||95|0||||
T|MLCO|202608|IVOG|ODD|10000|MXXNN|4|48656.58|334|0|87|247|0|0|0|334|0|0|0|0|0|0|0|0|-0.008563|-0.000059|-0.012904|-0.000089|-0.10994|-0.000755|145.597829|0.409012|0|0|0|334|0.204506|90.727545|0||0||||||||334|0||||
T|MLCO|202608|IVOG|ODD|250|LNNNN|4|2162.45|15|0|0|13|0|0|0|0|0|0|5|8|-0.140769|-0.000972|-0.140769|-0.000972|-0.156154|-0.001079|-0.129231|-0.000893|-0.173846|-0.001201|144.787692||||||||||||||||||||3|8|6|958393.646835
T|MLCO|202608|IVOG|ODD|250|MXXNN|27|17135.96|118|0|5|113|0|0|0|118|0|0|0|0|0.117786|0.000812|0.116939|0.000806|0.106685|0.000735|0.121769|0.000839|0.187956|0.001295|145.116992|0.360593|0.117786|0.000812|0.326646|111|0.129059|78.117117|7|82.571429|0||||||||118|0||||
T|MLCO|202608|IVOG|ODD|5000|LNNNN|3|21587|150|0|0|150|0|0|0|50|0|0|0|100|-0.053333|-0.00037|-0.05|-0.000347|-0.05|-0.000347|0.016667|0.000116|0.026667|0.000185|144.026667||||||||||||||||||||3|78|0|1944532.713657
T|MLCO|202608|IVOG|ODD|5000|LNYNN|1|7310.5|50|0|0|50|0|0|0|50|0|0|0|0|0.15|0.001026|0.15|0.001026|0.17|0.001163|0.17|0.001163|0.1|0.000684|146.135|0.17|0.15|0.001026|0.882353|50|0.01|78|0||0||||||||50|0|1|0|0|78
T|MLCO|202608|IVOG|ODD|5000|MXXNN|10|66097.4|456|0|42|414|0|0|0|456|0|0|0|0|0.055658|0.000384|0.052588|0.000363|0.037127|0.000256|0.026711|0.000184|-0.112127|-0.000773|145.002577|0.323969|0.055658|0.000384|0.1718|421|0.145309|70.071259|35|28|0||||||||456|0||||
T|MLCO|202608|IVOG|ROUND|10000|MXXNN|2|28631|200|0|0|200|0|0|0|200|0|0|0|0|0.175|0.001221|0.175|0.001221|0.175|0.001221|0.17|0.001186|0.155|0.001081|143.3425|0.375|0.175|0.001221|0.466667|200|0.1|110|0||0||||||||200|0||||
T|MLCO|202608|IVOG|ROUND|20000|MXXNN|5|156869.57|1077|0|200|877|0|0|0|1077|0|0|0|0|-0.020251|-0.000139|-0.020251|-0.000139|-0.020251|-0.000139|-0.043463|-0.000298|-0.047363|-0.000325|145.690005|0.411913|-0.020251|-0.000139|-0.049163|1077|0.216082|55.167131|0||0||||||||1077|0||||
T|MLCO|202608|IVOG|ROUND|50000|LNNNN|1|101130.25|725|0|0|725|0|0|0|0|52|673|0|0|0.188566|0.001354|0.207476|0.00149|0.111503|0.000801|0.558317|0.004009|0.125503|0.000901|139.28||||||||||||||||||||1|158|56|21294.525141
T|MLCO|202608|IVOG|ROUND|50000|MXXNN|2|148026.85|1027|0|0|1027|0|0|0|1027|0|0|0|0|0|0|0|0|0|0|0|0|0.023223|0.000161|144.328588|0.386777|0|0|0|1027|0.193389|56.004869|0||0||||||||777|250||||
T|MLCO|202608|IVOL|ODD|1000|MXXNN|1|1407.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.595|0.01|0|0|0|80|0.005|126|0||0||||||||80|0||||
T|MLCO|202608|IVOL|ODD|250|MXXNN|1|437.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|0|0|17.505|0.01|0.01|0.000571|1|0|||25|139|0||||||||25|0||||
T|MLCO|202608|IVOO|ODD|0|LNNNN|2|258.78|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000077|0.01|0.000077|0.005|0.000039|0.025|0.000193|-0.04|-0.000309|129.415||||||||||||||||||||2|0|0|21136.729053
T|MLCO|202608|IVOO|ODD|0|MXXNN|15|1957.65|15|0|1|14|0|0|0|15|0|0|0|0|0.023173|0.000178|0.023173|0.000178|0.020507|0.000157|0.040507|0.00031|0.008507|0.000065|130.495333|0.073333|0.022507|0.000172|0.306909|14|0.027229|71.357143|1|60|0||||||||15|0||||
T|MLCO|202608|IVOO|ODD|1000|LNNNN|2|2358.2|18|0|0|18|0|0|0|0|0|0|8|10|-0.009444|-0.000072|-0.014444|-0.00011|0.059444|0.000453|-0.015556|-0.000119|0.13|0.000991|131.13||||||||||||||||||||2|1|1|436090.160921
T|MLCO|202608|IVOO|ODD|1000|MXXNN|22|43855.06|336|0|35|301|0|0|0|336|0|0|0|0|0.007375|0.000057|0.008565|0.000066|0.009518|0.000073|0.022732|0.000174|0.030708|0.000235|130.521012|0.066845|0.007375|0.000057|0.110329|328|0.03046|81.515244|8|41|0||||||||336|0||||
T|MLCO|202608|IVOO|ODD|250|LNNNN|3|1289.9|10|0|0|10|0|0|0|0|0|0|8|2|0.039|0.000302|0.013|0.000101|0.067|0.000519|0.083|0.000643|0.062|0.00048|129.039||||||||||||||||||||3|5|1|264087.302667
T|MLCO|202608|IVOO|ODD|250|LYNNN|1|265.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.000452|-0.06|-0.000452|-0.02|-0.000151|132.875|0.03|0|0|0|2|0.015|19|0||0||||||||2|0||||
T|MLCO|202608|IVOO|ODD|250|MXXNN|18|10191.94|78|0|0|78|0|0|0|78|0|0|0|0|0.0121|0.000093|0.011587|0.000089|0.020433|0.000156|0.002485|0.000019|-0.009567|-0.000073|130.639679|0.078077|0.013895|0.000106|0.177964|78|0.032091|74.884615|0||0||||||||78|0||||
T|MLCO|202608|IVOO|ODD|5000|MXXNN|7|46304.26|352|0|67|285|0|0|0|352|0|0|0|0|0.050763|0.000386|0.050166|0.000381|0.045507|0.000346|0.056047|0.000426|0.054769|0.000416|131.562131|0.08517|0.051104|0.000388|0.60002|285|0.021038|81.989474|67|51|0||||||||352|0||||
T|MLCO|202608|IVOO|ROUND|10000|LNNNN|1|13265|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000151|0.02|0.000151|0.02|0.000151|0.03|0.000226|0.01|0.000075|132.685||||||||||||||||||||1|0|0|848969.585818
T|MLCO|202608|IVOO|ROUND|10000|MXXNN|1|19980.27|153|0|153|0|0|0|0|153|0|0|0|0|0|0|0|0|0.02|0.000153|0.04|0.000306|0.16|0.001225|130.615|0.05|0|0|0|153|0.025|88|0||0||||||||153|0||||
T|MLCO|202608|IVOO|ROUND|20000|MXXNN|7|214171.9|1653|0|650|1003|0|0|0|1653|0|0|0|0|-0.001815|-0.000014|-0.000605|-0.000005|-0.009322|-0.000072|-0.030175|-0.000233|0.068736|0.000531|129.55324|0.063043|-0.001815|-0.000014|-0.028788|1653|0.032429|94.382335|0||0||||||||1653|0||||
T|MLCO|202608|IVOO|ROUND|50000|MXXNN|6|511015.48|3931|0|1900|2031|0|0|0|3931|0|0|0|0|-0.000521|-0.000004|0.001386|0.000011|0.038769|0.000298|0.028301|0.000218|-0.040672|-0.000313|129.981748|0.06175|-0.002429|-0.000019|-0.039343|3931|0.03209|94.781226|0||0||||||||3365|566||||
T|MLCO|202608|IVOV|ODD|0|LNNNN|3|345.46|3|0|0|3|0|0|0|0|0|0|1|2|-0.003333|-0.000029|-0.003333|-0.000029|0.016667|0.000145|0.03|0.00026|0.023333|0.000203|115.2||||||||||||||||||||3|0|0|559818.361445
T|MLCO|202608|IVOV|ODD|0|MXXNN|3|345.99|3|0|0|3|0|0|0|3|0|0|0|0|0.026333|0.000228|0.026333|0.000228|0.006333|0.000055|0.006333|0.000055|-0.137|-0.001189|115.246667|0.166667|0.026333|0.000228|0.158|3|0.070167|55|0||0||||||||3|0||||
T|MLCO|202608|IVOV|ODD|1000|MXXNN|3|6278.38|54|0|0|54|0|0|0|54|0|0|0|0|-0.035556|-0.000306|-0.035556|-0.000306|-0.028889|-0.000248|0.000741|0.000006|0.034074|0.000293|116.310741|0.182222|-0.035556|-0.000306|-0.195122|54|0.108889|90.407407|0||0||||||||54|0||||
T|MLCO|202608|IVOV|ODD|250|LYNNN|1|347.67|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000086|0.01|0.000086|0.09|0.000777|115.825|0.13|0|0|0|3|0.065|17|0||0||||||||3|0||||
T|MLCO|202608|IVOV|ODD|250|MXXNN|2|806.06|7|0|0|7|0|0|0|7|0|0|0|0|-0.016429|-0.000143|-0.016429|-0.000143|-0.016429|-0.000143|0.027857|0.000242|0.153571|0.001334|115.079286|0.144286|-0.010714|-0.000093|-0.074257|7|0.0775|31.428571|0||0||||||||7|0||||
T|MLCO|202608|IVOV|ODD|5000|MXXNN|2|12222.34|106|0|52|54|0|0|0|106|0|0|0|0|0|0|0|0|0.009811|0.000085|0.039623|0.000344|-0.024717|-0.000214|115.345283|0.080377|0|0|0|106|0.040189|114.566038|0||0||||||||106|0||||
T|MLCO|202608|IVOV|ROUND|10000|MXXNN|2|23539.92|204|0|0|204|0|0|0|204|0|0|0|0|-0.034314|-0.000297|-0.034314|-0.000297|-0.039216|-0.00034|-0.039412|-0.000342|0.01|0.000087|115.389902|0.064902|-0.034314|-0.000297|-0.528701|204|0.049608|65.176471|0||0||||||||204|0||||
T|MLCO|202608|IVOV|ROUND|20000|MXXNN|1|49827|425|0|0|425|0|0|0|425|0|0|0|0|-0.010071|-0.000086|-0.010071|-0.000086|-0.010071|-0.000086|-0.010071|-0.000086|-0.000071|-0.000001|117.18|0.12|-0.010071|-0.000086|-0.083922|425|0.065035|84|0||0||||||||425|0||||
T|MLCO|202608|IVR|ODD|0|LNNNN|160|10297.56|1385|223|0|1021|1|0|7|63|80|70|281|519|-0.001087|-0.000146|-0.001146|-0.000154|-0.001234|-0.000166|0.000627|0.000084|0.005289|0.000712|7.432037||||||||||||||||||||123|1133|912|1331517.624381
T|MLCO|202608|IVR|ODD|0|LYNNN|42|2515.53|338|0|10|328|0|0|0|338|0|0|0|0|0.004958|0.000667|0.004958|0.000667|0.004958|0.000667|0.005846|0.000786|0.000816|0.00011|7.437382|0.01003|0.004988|0.000671|0.497286|312|0.002731|85.509615|26|26.807692|0||||||||338|0||||
T|MLCO|202608|IVR|ODD|0|MXXNN|672|31597.33|4239|0|324|3915|0|0|0|4239|0|0|0|0|0.001552|0.000208|0.001495|0.000201|0.001531|0.000205|0.001005|0.000135|0.000259|0.000035|7.449659|0.01|0.001552|0.000208|0.155206|3984|0.004494|71.562751|255|83.254902|0||||||||4239|0||||
T|MLCO|202608|IVR|ODD|250|LNNNN|75|28505.48|3833|90|0|3055|0|0|0|162|0|79|1101|1713|-0.000396|-0.000053|0.000259|0.000035|0.002092|0.000281|0.00052|0.00007|-0.001856|-0.00025|7.431556||||||||||||||||||||60|3423|2987|1090814.769932
T|MLCO|202608|IVR|ODD|250|LYNNN|14|5654.85|756|0|179|577|0|0|0|756|0|0|0|0|0.004229|0.000566|0.004229|0.000566|0.004229|0.000566|-0.000638|-0.000085|-0.001538|-0.000206|7.477606|0.01|0.004229|0.000566|0.422937|706|0.00309|64.630312|50|80|0||||||||756|0||||
T|MLCO|202608|IVR|ODD|250|MXXNN|58|24056.44|3226|0|194|3032|0|0|0|3226|0|0|0|0|0.001933|0.000259|0.001933|0.000259|0.001827|0.000245|0.002354|0.000316|-0.000318|-0.000043|7.453131|0.010105|0.001933|0.000259|0.191239|3034|0.004345|73.421885|192|65.28125|0||||||||3226|0||||
T|MLCO|202608|IVR|ROUND|1000|LNNNN|34|84493.21|11380|2535|0|7253|0|0|0|0|0|408|3404|3441|0.002158|0.00029|0.003481|0.000468|0.004697|0.000632|0.008453|0.001137|0.012771|0.001718|7.435896||||||||||||||||||||23|9823|8236|1263382.500272
T|MLCO|202608|IVR|ROUND|1000|LYNNN|16|47023.67|6325|0|1732|4593|0|0|0|6325|0|0|0|0|0.005045|0.000679|0.005045|0.000679|0.005284|0.000711|0.009262|0.001246|0.015415|0.002074|7.431749|0.010868|0.005045|0.000679|0.464228|5776|0.003188|55.921053|549|133|0||||||||6325|0||||
T|MLCO|202608|IVR|ROUND|1000|MXXNN|76|193875.19|25988|0|1043|24945|0|0|0|25988|0|0|0|0|0.001024|0.000137|0.001024|0.000137|0.001178|0.000158|0.000716|0.000096|0.002537|0.00034|7.457342|0.01|0.001024|0.000137|0.102388|25788|0.004523|73.045215|200|71|0||||||||25988|0||||
T|MLCO|202608|IVR|ROUND|10000|LNNNN|8|116982.26|15627|1600|0|11810|0|0|0|0|0|0|5865|5945|0.006435|0.000859|0.006435|0.000859|0.004654|0.000621|-0.003261|-0.000435|-0.001384|-0.000185|7.493533||||||||||||||||||||6|12884|8694|2644226.390953
T|MLCO|202608|IVR|ROUND|10000|LYNNN|2|23862.76|3202|0|0|3202|0|0|0|3202|0|0|0|0|0.001129|0.000152|0.001129|0.000152|0.001129|0.000152|0.001129|0.000152|0.012072|0.001621|7.447455|0.01|0.001129|0.000152|0.112929|3202|0.004435|66.763273|0||0||||||||3202|0||||
T|MLCO|202608|IVR|ROUND|10000|MXXNN|14|212440.14|28689|0|1606|27083|0|0|0|28689|0|0|0|0|0.0028|0.000378|0.0028|0.000378|0.003411|0.000461|0.002365|0.000319|0.001993|0.000269|7.405425|0.01|0.0028|0.000378|0.280015|28689|0.0036|79.430653|0||0||||||||28689|0||||
T|MLCO|202608|IVR|ROUND|20000|LNNNN|7|219021.31|29651|11628|0|18023|0|0|0|0|912|7613|4612|4886|0.007402|0.001005|0.007402|0.001005|0.008373|0.001137|-0.005458|-0.000741|0.009683|0.001315|7.36202||||||||||||||||||||5|15079|10776|736527.688536
T|MLCO|202608|IVR|ROUND|20000|LYNNN|5|141310.07|18813|0|5000|13813|0|0|0|18813|0|0|0|0|0.007135|0.000951|0.007135|0.000951|0.007135|0.000951|0.007135|0.000951|0.010461|0.001394|7.506299|0.01|0.007135|0.000951|0.713506|16099|0.001674|95.210137|2714|20|0||||||||18813|0||||
T|MLCO|202608|IVR|ROUND|20000|MXXNN|13|421423.16|56294|0|149|56145|0|0|0|56294|0|0|0|0|0.001685|0.000225|0.001685|0.000225|0.001685|0.000225|0.003461|0.000463|0.006481|0.000866|7.48164|0.01|0.001685|0.000225|0.168473|56294|0.004158|69.504796|0||0||||||||51794|4500||||
T|MLCO|202608|IVR|ROUND|200000|LNNNN|1|220500|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.01|0.00136|0.01|0.00136|0.03|0.004079|0.03|0.004079|0.03|0.004079|7.355||||||||||||||||||||1|1915|0|3355677.320274
T|MLCO|202608|IVR|ROUND|250|LNNNN|18|13876.48|1876|530|0|1346|0|0|100|0|0|0|600|646|-0.001664|-0.000225|0.000565|0.000076|-0.00315|-0.000425|-0.003893|-0.000526|0.005022|0.000678|7.405357||||||||||||||||||||13|1468|1216|2071517.224851
T|MLCO|202608|IVR|ROUND|250|LYNNN|6|4923.8|660|0|0|660|0|0|0|660|0|0|0|0|0.006485|0.00087|0.006485|0.00087|0.006485|0.00087|0.006485|0.00087|0.006485|0.00087|7.456818|0.01|0.006485|0.00087|0.648485|330|0.003515|72.151515|330|19.484848|0||||||||660|0||||
T|MLCO|202608|IVR|ROUND|250|MXXNN|56|43592.24|5836|0|666|5170|0|0|0|5836|0|0|0|0|0.000924|0.000124|0.000924|0.000124|-0.000105|-0.000014|0.000642|0.000086|0.002041|0.000273|7.465283|0.01|0.000924|0.000124|0.092351|5653|0.004685|79.643552|183|75.803279|0||||||||5836|0||||
T|MLCO|202608|IVR|ROUND|5000|LNNNN|10|72328.9|9792|2400|0|3842|0|0|0|0|0|0|1350|2492|-0.000359|-0.000049|-0.000359|-0.000049|-0.000359|-0.000049|-0.000359|-0.000049|0.000224|0.00003|7.373688||||||||||||||||||||4|7251|5381|1146028.568356
T|MLCO|202608|IVR|ROUND|5000|LYNNN|5|35280|4700|0|800|3900|0|0|0|4700|0|0|0|0|0.00683|0.00091|0.00683|0.00091|0.00683|0.00091|0.011085|0.001477|0.007681|0.001024|7.503085|0.01|0.00683|0.00091|0.682979|3600|0.002069|78.666667|1100|108|0||||||||4700|0||||
T|MLCO|202608|IVR|ROUND|5000|MXXNN|29|220966.23|29720|0|3477|26243|0|0|0|29720|0|0|0|0|0.002203|0.000296|0.002203|0.000296|0.001355|0.000182|0.002701|0.000363|0.00312|0.00042|7.434001|0.01|0.002203|0.000296|0.220305|27400|0.004229|67.660146|2320|69.971552|0||||||||29720|0||||
T|MLCO|202608|IVR|ROUND|50000|LNNNN|4|312678|42200|0|0|42200|0|0|0|7200|0|0|10000|25000|0.01|0.001349|0.01|0.001349|0.021848|0.002947|0.020142|0.002717|0.028673|0.003867|7.414431||||||||||||||||||||4|21030|17200|2029542.282915
T|MLCO|202608|IVR|ROUND|50000|LYNNN|1|78622.53|10497|0|0|10497|0|0|0|10497|0|0|0|0|0.01|0.001336|0.01|0.001336|0.01|0.001336|0.01|0.001336|0.01|0.001336|7.485|0.01|0.01|0.001336|1|0|||10497|49.50462|0||||||||10497|0||||
T|MLCO|202608|IVR|ROUND|50000|MXXNN|9|942398.06|126333|0|6700|119633|0|0|0|126333|0|0|0|0|0.006007|0.000806|0.004991|0.000669|0.004991|0.000669|0.006574|0.000882|-0.001341|-0.00018|7.455822|0.01|0.011302|0.001516|1.130239|34010|0.002341|88.812849|71487|81.109041|20836|0.007769|86.348147||||||82868|23318||||
T|MLCO|202608|IVR-C|ODD|1000|MXXNN|1|1250|50|0|0|50|0|0|0|50|0|0|0|0|0.0996|0.003976|0.0996|0.003976|0.0996|0.003976|0.0996|0.003976|0.0996|0.003976|25.05|0.1|0.0996|0.003976|0.996|50|0.0002|77|0||0||||||||50|0||||
T|MLCO|202608|IVR-C|ROUND|1000|LNNNN|1|2503|100|0|0|39|0|0|0|0|0|0|0|39|-0.07|-0.002795|-0.07|-0.002795|-0.07|-0.002795|-0.07|-0.002795|-0.07|-0.002795|25.045||||||||||||||||||||1|79|79|687489
T|MLCO|202608|IVR-C|ROUND|1000|MXXNN|1|4535.86|181|0|0|181|0|0|0|181|0|0|0|0|0.0456|0.001822|0.0456|0.001822|0.0456|0.001822|0.0456|0.001822|0.0456|0.001822|25.03|0.06|0.0456|0.001822|0.76|181|0.0072|39|0||0||||||||181|0||||
T|MLCO|202608|IVT|ODD|0|LNYNN|1|65.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000305|0|0|-0.02|-0.00061|32.81|0.02|0|0|0|2|0.01|63|0||0||||||||2|0|1|0|0|63
T|MLCO|202608|IVT|ODD|0|LYNNN|1|32.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|32.76|0.02|0|0|0|1|0.01|109|0||0||||||||1|0||||
T|MLCO|202608|IVT|ODD|0|MXXNN|2|262.47|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.000191|0|0|0.00625|0.000191|0|0|0.0175|0.000534|32.79375|0.045|0|0|0|8|0.0225|35.5|0||0||||||||8|0||||
T|MLCO|202608|IVT|ODD|1000|LNNNN|1|2490|75|0|0|75|0|0|0|0|0|0|75|0|0.03|0.000904|0.03|0.000904|0.04|0.001205|0.04|0.001205|-0.07|-0.002109|33.185||||||||||||||||||||1|75|0|219496.153064
T|MLCO|202608|IVT|ODD|1000|MXXNN|2|4198.25|125|0|90|35|0|0|0|125|0|0|0|0|0.0028|0.000083|0.0028|0.000083|-0.0044|-0.000131|-0.0072|-0.000214|-0.0144|-0.000429|33.589|0.0228|0.0028|0.000083|0.122807|125|0.01|63.72|0||0||||||||125|0||||
T|MLCO|202608|IVT|ODD|250|MXXNN|1|262.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|32.75|0.02|0|0|0|8|0.01|62|0||0||||||||8|0||||
T|MLCO|202608|IVT|ROUND|1000|LNNNN|2|6669|200|100|0|100|0|0|0|0|0|0|100|0|-0.02|-0.0006|-0.02|-0.0006|-0.02|-0.0006|-0.02|-0.0006|0.14|0.0042|33.335||||||||||||||||||||1|29|0|104905
T|MLCO|202608|IVT|ROUND|10000|MXXNN|1|16930.76|506|0|0|506|0|0|0|506|0|0|0|0|0.016047|0.000479|0.016047|0.000479|0.016047|0.000479|0.016047|0.000479|0.046047|0.001376|33.47|0.02|0.016047|0.000479|0.802372|100|0.01|44|406|51|0||||||||200|306||||
T|MLCO|202608|IVT|ROUND|20000|MXXNN|1|25151.7|735|0|735|0|0|0|0|735|0|0|0|0|0|0|0|0|-0.01|-0.000292|-0.05|-0.001461|-0.03|-0.000877|34.225|0.01|0|0|0|735|0.005|69|0||0||||||||400|335||||
T|MLCO|202608|IVT|ROUND|5000|MXXNN|1|5971|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0.01|0.000293|0|0|-0.06|-0.001757|34.14|0.04|0|0|0|175|0.02|68|0||0||||||||175|0||||
T|MLCO|202608|IVV|ODD|1000|LNNNN|58|174564.22|226|3|0|216|0|0|3|81|71|26|29|6|0.018491|0.000024|0.014509|0.000019|0.045343|0.000059|-0.023176|-0.00003|-0.028963|-0.000037|772.376597||||||||||||||||||||55|123|72|43053.460015
T|MLCO|202608|IVV|ODD|1000|LNYNN|3|9283|12|0|0|12|0|0|0|7|5|0|0|0|0.0175|0.000023|0.0075|0.00001|0.301667|0.00039|0.241667|0.000312|0.749167|0.000968|773.580833|0.033333|0.005|0.000006|0.15|12|0.014167|941.083333|0||0||||||||12|0|3|0|0|941.083333
T|MLCO|202608|IVV|ODD|1000|LYNNN|27|72591.82|94|0|2|92|0|0|0|94|0|0|0|0|0.014019|0.000018|0.017211|0.000022|0.050615|0.000066|-0.011087|-0.000014|0.007636|0.00001|772.24516|0.036702|0.012317|0.000016|0.335594|85|0.013836|68.611765|6|37.666667|3|0.01|82||||||94|0||||
T|MLCO|202608|IVV|ODD|1000|MXXNN|766|2095466.46|2711|0|335|2376|0|0|0|2711|0|0|0|0|0.009907|0.000013|0.011666|0.000015|0.017977|0.000023|0.023533|0.00003|0.042098|0.000054|772.940483|0.037595|0.010132|0.000013|0.269496|2355|0.016026|78.446285|306|89.650327|50|0.010294|73.96||||||2711|0||||
T|MLCO|202608|IVV|ODD|10000|LNNNN|27|411630.65|533|0|0|463|0|0|25|149|123|71|70|25|0.016479|0.000021|-0.053952|-0.00007|-0.197451|-0.000255|-0.354471|-0.000459|0.001404|0.000002|772.826015||||||||||||||||||||24|263|170|37100.467091
T|MLCO|202608|IVV|ODD|10000|LYNNN|19|269376.98|349|0|0|349|0|0|0|349|0|0|0|0|0.015504|0.00002|0.012008|0.000016|-0.016445|-0.000021|-0.059052|-0.000077|0.020117|0.000026|771.851991|0.036705|0.016793|0.000022|0.457518|349|0.009956|87.088825|0||0||||||||349|0||||
T|MLCO|202608|IVV|ODD|10000|MXXNN|252|3665985.51|4745|0|719|4026|0|0|0|4745|0|0|0|0|0.009314|0.000012|0.008064|0.00001|0.019651|0.000025|-0.004715|-0.000006|0.005832|0.000008|772.595365|0.037815|0.010098|0.000013|0.26704|4362|0.015155|79.188675|314|80.10828|69|0.005061|73.956522||||||4745|0||||
T|MLCO|202608|IVV|ODD|10000|MXXNY|1|10611.72|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.05|0.000066|0.11|0.000145|0.3|0.000396|0.11|0.000145|758|0.04|0.02|0.000026|0.5|14|0.01|17.303507|0||0||||||||14|0||||
T|MLCO|202608|IVV|ODD|20000|LNNNN|12|285002.6|370|30|0|340|0|0|0|130|123|0|57|30|0.014265|0.000019|0.028|0.000036|0.121735|0.000158|0.146235|0.00019|-0.0025|-0.000003|771.008956||||||||||||||||||||11|257|119|57562.462118
T|MLCO|202608|IVV|ODD|20000|LNYNN|2|46601.4|60|0|0|60|0|0|0|30|30|0|0|0|0.0215|0.000028|0.016|0.000021|0.144|0.000185|0.385|0.000496|-1.015833|-0.001308|776.695|0.05|0.01|0.000013|0.2|60|0.02|2612.05|0||0||||||||60|0|2|30|30|2612.05
T|MLCO|202608|IVV|ODD|20000|LYNNN|10|251776|325|0|64|261|0|0|0|325|0|0|0|0|0.019311|0.000025|0.014695|0.000019|0.00488|0.000006|-0.066043|-0.000085|-0.149428|-0.000193|774.677185|0.0364|0.021403|0.000028|0.587997|291|0.008375|74.164948|34|59|0||||||||325|0||||
T|MLCO|202608|IVV|ODD|20000|MXXNN|102|2486750.57|3219|0|297|2922|0|0|0|3219|0|0|0|0|0.009418|0.000012|0.008841|0.000011|0.036389|0.000047|0.083243|0.000108|0.155349|0.000201|772.5198|0.037033|0.010984|0.000014|0.296601|2651|0.016719|79.01622|411|76.3382|157|0.015266|104.726115||||||3219|0||||
T|MLCO|202608|IVV|ODD|250|LNNNN|84|64812.35|84|1|1|80|0|5|3|23|27|6|15|2|0.007654|0.00001|0.006914|0.000009|0.036914|0.000048|-0.01358|-0.000018|-0.213333|-0.000276|771.558148||||||||||||||||||||81|54|28|66641.317945
T|MLCO|202608|IVV|ODD|250|LNYNN|2|1545.15|2|0|0|2|0|0|0|1|0|1|0|0|0|0|0.025|0.000032|0.025|0.000032|0.29|0.000375|-0.23|-0.000298|772.5675|0.035|0.015|0.000019|0.428571|2|0.01|7029.5|0||0||||||||2|0|2|0|0|7029.5
T|MLCO|202608|IVV|ODD|250|LYNNN|28|21595.51|28|0|5|23|0|0|0|28|0|0|0|0|0.018164|0.000024|0.031021|0.00004|0.026736|0.000035|0.018164|0.000024|0.17995|0.000233|771.258929|0.037857|0.021379|0.000028|0.564717|22|0.011395|83.318182|5|87.6|1|0.02|111||||||28|0||||
T|MLCO|202608|IVV|ODD|250|MXXNN|599|462591.15|599|0|72|527|0|0|0|599|0|0|0|0|0.010387|0.000013|0.009903|0.000013|0.011605|0.000015|0.009619|0.000012|-0.000114|0|772.260401|0.038497|0.010387|0.000013|0.269801|525|0.016324|77.615238|62|79.564516|12|0.012592|92.166667||||||599|0||||
T|MLCO|202608|IVV|ODD|250|MXXNY|6|4619.03|6|0|0|6|0|0|1|5|0|0|0|0|0.051667|0.000067|0.08|0.000104|0.081667|0.000106|0.016667|0.000022|0.038333|0.00005|769.845|0.053333|0.056667|0.000074|1.0625|1|0.01|18.309332|4|15.321852|1|0.02|5.547386||||||6|0||||
T|MLCO|202608|IVV|ODD|5000|LNNNN|36|282421.83|365|0|0|345|0|0|12|50|147|60|60|16|0.018696|0.000024|0.019188|0.000025|0.077391|0.0001|0.069362|0.00009|0.025739|0.000033|773.780826||||||||||||||||||||34|235|125|64330.57289
T|MLCO|202608|IVV|ODD|5000|LNYNN|3|20067.17|26|8|0|18|0|0|0|17|1|0|0|0|0.023889|0.000031|0.005556|0.000007|0.002222|0.000003|0.288333|0.000373|0.726111|0.000939|773.306111|0.045556|0.024444|0.000032|0.536585|18|0.010556|193.666667|0||0||||||||26|0|3|9|7|193.666667
T|MLCO|202608|IVV|ODD|5000|LYNNN|12|94387.58|122|0|0|122|0|0|0|122|0|0|0|0|0.023913|0.000031|0.016782|0.000022|0.068667|0.000089|0.10129|0.000131|0.185716|0.00024|773.657705|0.036557|0.018831|0.000024|0.515112|93|0.011627|82.913978|29|142.310345|0||||||||122|0||||
T|MLCO|202608|IVV|ODD|5000|MXXNN|292|2114096.2|2738|0|409|2321|0|0|0|2730|0|0|0|0|0.011132|0.000014|0.010891|0.000014|-0.001699|-0.000002|0.007986|0.00001|0.031275|0.000041|772.097353|0.037615|0.01051|0.000014|0.279396|2375|0.015832|74.454737|289|95.480969|66|0.00912|88.333333||||||2730|0||||
T|MLCO|202608|IVV|ROUND|20000|LNNNN|13|499243.41|648|50|0|598|0|0|0|90|294|54|110|50|0.02408|0.000031|0.02408|0.000031|0.018913|0.000025|0.113813|0.000148|-0.232742|-0.000302|770.005878||||||||||||||||||||12|117|51|63499.844482
T|MLCO|202608|IVV|ROUND|20000|LNYNN|2|84833.5|110|0|0|110|0|0|0|50|60|0|0|0|0.03|0.000039|0.04|0.000052|0.129091|0.000167|-0.19|-0.000246|0.094545|0.000123|771.208636|0.05|0.01|0.000013|0.2|110|0.02|1072.363636|0||0||||||||110|0|2|50|0|1072.363636
T|MLCO|202608|IVV|ROUND|20000|LYNNN|7|284477.33|368|0|53|315|0|0|0|368|0|0|0|0|0.02381|0.000031|0.012152|0.000016|0.020793|0.000027|0.17063|0.000221|-0.12619|-0.000163|773.016481|0.039484|0.02256|0.000029|0.57137|251|0.012406|68.780876|117|33.760684|0||||||||368|0||||
T|MLCO|202608|IVV|ROUND|20000|MXXNN|113|4537576.34|5877|0|703|5174|0|0|0|5877|0|0|0|0|0.014966|0.000019|0.008123|0.000011|-0.001452|-0.000002|0.026537|0.000034|0.057384|0.000074|772.087527|0.038133|0.014697|0.000019|0.385419|4752|0.015336|72.211911|817|80.332925|308|0.013018|57.019481||||||5814|63||||
T|MLCO|202608|IVV|ROUND|200000|LNNNN|3|3653005.7|4713|439|0|4274|0|0|0|3835|439|0|0|0|0.002272|0.000003|0.14369|0.000185|0.103863|0.000134|0.39646|0.000511|2.13632|0.002755|775.293303||||||||||||||||||||2|2466|2466|600.701057
T|MLCO|202608|IVV|ROUND|200000|LYNNN|2|529112.34|687|0|0|687|0|0|0|687|0|0|0|0|0.030265|0.000039|0.004122|0.000005|-0.102341|-0.000133|-0.131336|-0.000171|0.291066|0.000378|770.170546|0.041266|0.035389|0.000046|0.857566|387|0.005217|72.080103|300|23|0||||||||660|27||||
T|MLCO|202608|IVV|ROUND|200000|MXXNN|57|25939748.77|33570|0|5180|28390|0|0|0|33570|0|0|0|0|0.014335|0.000019|0.004413|0.000006|0.001313|0.000002|0.050688|0.000066|0.045971|0.000059|772.705872|0.036298|0.014778|0.000019|0.407139|30350|0.012393|80.611104|1300|68.719231|1920|0.007775|75.583333||||||19647|12083||||
T|MLCO|202608|IVV|ROUND|50000|LNNNN|10|794866.06|1029|0|0|1029|0|0|30|493|220|186|100|0|0.010758|0.000014|0.038348|0.00005|0.052255|0.000068|0.204947|0.000265|0.282216|0.000365|772.460321||||||||||||||||||||10|674|555|8616.67131
T|MLCO|202608|IVV|ROUND|50000|LYNNN|13|1120826.83|1448|0|179|1269|0|0|0|1348|0|100|0|0|0.022261|0.000029|0.019367|0.000025|-0.01544|-0.00002|0.075465|0.000097|0.214719|0.000277|774.0401|0.028681|0.021432|0.000028|0.747253|641|0.012805|92.201248|510|121.82549|297|0.009964|6301.690236||||||1113|264||||
T|MLCO|202608|IVV|ROUND|50000|MXXNN|173|16027764.27|20766|0|2652|18114|0|0|0|20766|0|0|0|0|0.00984|0.000013|0.007607|0.00001|0.016457|0.000021|0.021441|0.000028|-0.056966|-0.000074|771.822035|0.038674|0.0081|0.00001|0.209442|18837|0.017394|77.146414|1250|78.0672|679|0.015032|74.693667||||||19034|1732||||
T|MLCO|202608|IVVB|ODD|0|MXXNN|1|177.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0286|0.000806|0.0286|0.000806|0.0286|0.000806|0.0286|0.000806|0.0286|0.000806|35.47|0.04|0.0286|0.000806|0.715|5|0.0057|69|0||0||||||||5|0||||
T|MLCO|202608|IVVD|ODD|0|LNNNN|3|159.81|184|0|0|184|0|20|0|0|0|0|164|0|-0.006832|-0.007831|-0.007984|-0.009151|-0.007995|-0.009164|0.002114|0.002423|0.012332|0.014135|0.872394||||||||||||||||||||3|146|114|167685.704738
T|MLCO|202608|IVVD|ODD|0|LYNNN|1|32.9|58|0|58|0|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.0046|0.008107|0.5674|0.0002|0|0|0|58|0.0001|43|0||0||||||||58|0||||
T|MLCO|202608|IVVD|ODD|0|LYNNY|2|2.04|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.009877|0.01|0.009877|0|0|0.01|0.009877|-0.01|-0.009877|1.0125|0.015|0.015|0.014815|1|0|||2|7.920133|0||||||||2|0||||
T|MLCO|202608|IVVD|ODD|0|MXXNN|26|692.22|810|0|119|691|0|0|0|810|0|0|0|0|0.002722|0.003198|0.002697|0.003169|0.002562|0.00301|0.003046|0.003579|-0.001242|-0.001459|0.851084|0.007014|0.002722|0.003198|0.388041|642|0.002708|86.149533|168|71.642857|0||||||||810|0||||
T|MLCO|202608|IVVD|ODD|0|MXXNY|4|142.23|148|0|0|148|0|0|0|148|0|0|0|0|0.027089|0.028092|0.027069|0.028072|0.038822|0.04026|0.015448|0.01602|0.003067|0.003181|0.964275|0.00646|0.047717|0.049485|7.386361|1|0.0025|452.467467|50|14.05916|97|0.0315|177.139713||||||148|0||||
T|MLCO|202608|IVVD|ROUND|0|MXXNN|42|5282.6|7296|0|500|6796|0|0|0|7296|0|0|0|0|0.001429|0.001981|0.001289|0.001786|0.001358|0.001882|0.000937|0.001299|-0.002758|-0.003823|0.721359|0.006505|0.001677|0.002325|0.257835|6152|0.002875|68.204486|800|77.875|344|0.000226|82.860465||||||6796|400||||
T|MLCO|202608|IVVD|ROUND|0|MXXNY|8|1154.26|1600|0|0|1600|0|0|1500|100|0|0|0|0|0.009241|0.012722|0.008597|0.011836|-0.000228|-0.000314|0.008978|0.012361|0.005334|0.007344|0.726341|0.009856|0.011569|0.015927|1.173748|0|||1300|6.427769|300|0.004567|1.848406||||||1400|200||||
T|MLCO|202608|IVVD|ROUND|1000|LNNNN|4|11797.5|15000|2500|0|12500|0|0|0|0|0|0|5000|7500|-0.000474|-0.000634|-0.000294|-0.000394|0.004058|0.005425|0.006682|0.008933|0.010288|0.013754|0.74804||||||||||||||||||||3|4901|4901|731496.7444
T|MLCO|202608|IVVD|ROUND|1000|LNYNN|1|1360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.0027|-0.003987|-0.0116|-0.017129|0.6772|0.008|0|0|0|2000|0.004|17|0||0||||||||600|1400|1|0|0|17
T|MLCO|202608|IVVD|ROUND|1000|LYNNN|4|10789.31|12740|0|0|12740|0|0|0|9716|0|3024|0|0|0.003341|0.003959|0.003466|0.004106|0.003426|0.004059|0.005952|0.007051|0.01406|0.016656|0.844114|0.005542|0.005017|0.005943|0.905173|4104|0.001712|22.511696|4425|75.263503|4211|0.000874|13051.51318||||||2700|5829||||
T|MLCO|202608|IVVD|ROUND|1000|MXXNN|22|47161.5|60264|0|1200|59064|0|0|0|60264|0|0|0|0|0.001838|0.002351|0.001641|0.0021|0.000877|0.001122|0.003505|0.004484|0.003686|0.004716|0.781539|0.006212|0.002665|0.00341|0.428953|45472|0.002461|88.190337|13792|96.673434|1000|0.005|112.4||||||31600|28664||||
T|MLCO|202608|IVVD|ROUND|1000|MXXNY|2|4175|4500|0|0|4500|0|0|2500|2000|0|0|0|0|0.011456|0.012271|0.011456|0.012271|0.0115|0.012318|0.005756|0.006165|0.007|0.007498|0.933556|0.011556|0.011444|0.012259|0.990385|2500|0.0001|6.170318|2000|22.985238|0||||||||2300|2200||||
T|MLCO|202608|IVVD|ROUND|10000|LNNNN|1|10100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|300|
T|MLCO|202608|IVVD|ROUND|10000|MXXNN|4|54991.53|72205|0|18900|53305|0|0|0|72205|0|0|0|0|0.000891|0.001171|0.001776|0.002334|0.002492|0.003275|-0.006635|-0.008721|-0.028582|-0.037568|0.760801|0.001604|0.005182|0.006811|3.230184|3461|0.00023|91.415776|41096|97.622469|27648|0.004701|173.261719||||||700|43857||||
T|MLCO|202608|IVVD|ROUND|250|LNNNN|6|2931.65|4200|2500|0|1200|0|0|0|0|300|0|0|900|0.005725|0.006632|0.005725|0.006632|0.005725|0.006632|0.005258|0.006092|0.008775|0.010166|0.863183||||||||||||||||||||3|628|300|612253.81769
T|MLCO|202608|IVVD|ROUND|250|LNYNN|3|2040|3000|0|0|3000|0|0|0|2106|100|160|634|0|-0.000958|-0.001411|-0.000958|-0.001411|-0.000167|-0.000246|-0.00378|-0.005568|-0.014533|-0.021409|0.678833|0.0058|0.000853|0.001257|0.147126|3000|0.002473|10972.986|0||0||||||||2300|700|3|656|356|10972.986
T|MLCO|202608|IVVD|ROUND|250|MXXNN|29|17924.47|21866|0|2487|19379|0|0|0|21866|0|0|0|0|0.001606|0.001962|0.001609|0.001965|0.001382|0.001689|0.001847|0.002257|0.000517|0.000632|0.818601|0.004208|0.001588|0.00194|0.377392|17016|0.001683|70.982252|4850|87.866392|0||||||||13600|8266||||
T|MLCO|202608|IVVD|ROUND|250|MXXNY|10|4782.19|6000|0|0|6000|0|0|2900|3100|0|0|0|0|0.005277|0.006601|0.003838|0.004801|0.002813|0.003519|0.000498|0.000623|-0.000185|-0.000231|0.799417|0.00477|0.005093|0.006371|1.067785|400|0.0068|11.822366|4500|11.030642|1100|0.003355|7.136356||||||4400|700||||
T|MLCO|202608|IVVD|ROUND|5000|LNNNN|2|18141|24600|0|0|24600|0|0|0|0|0|0|0|24600|0.006402|0.008691|0.005488|0.00745|0.021829|0.029634|0.013963|0.018956|0.028963|0.039318|0.736641||||||||||||||||||||2|9605|9600|5304595.220054
T|MLCO|202608|IVVD|ROUND|5000|LNYNN|1|9360|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.008491|0.011859|0.008491|0.011859|0.008491|0.011859|0.003591|0.005015|0.013591|0.018983|0.71595|0.0113|0.008091|0.011301|0.715997|13000|0.001605|75.953846|0||0||||||||4000|9000|1|0|0|75.953846
T|MLCO|202608|IVVD|ROUND|5000|MXXNN|4|23136.95|27500|0|5800|21700|0|0|0|27500|0|0|0|0|0.001707|0.002032|0.001707|0.002032|-0.00084|-0.000999|-0.008982|-0.010687|0.001184|0.001409|0.840387|0.002131|0.001713|0.002038|0.80385|3696|0.001555|68.92316|23804|92.223156|0||||||||2300|25200||||
T|MLCO|202608|IVVW|ODD|0|LNNNN|4|725.29|16|3|0|9|0|0|0|0|0|0|0|9|-0.03|-0.00066|-0.03|-0.00066|-0.051111|-0.001125|-0.051111|-0.001125|-0.051111|-0.001125|45.451111||||||||||||||||||||2|0|0|5306484.444444
T|MLCO|202608|IVVW|ODD|0|MXXNN|18|2175.79|48|0|5|43|0|0|0|48|0|0|0|0|0.012479|0.000275|0.013313|0.000294|0.011646|0.000257|0.008729|0.000193|0.007688|0.00017|45.300625|0.062917|0.012479|0.000275|0.198344|38|0.031855|81.131579|10|38.3|0||||||||48|0||||
T|MLCO|202608|IVVW|ODD|1000|LNNNN|6|18048|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|IVVW|ODD|1000|LNYNN|4|8389|185|85|0|100|0|0|0|100|0|0|0|0|0.03|0.000663|0.03|0.000663|0.03|0.000663|0.03|0.000663|0.03|0.000663|45.27|0.06|0.03|0.000663|0.5|100|0.015|64|0||0||||||||100|0|2|4|0|64
T|MLCO|202608|IVVW|ODD|1000|LYNNN|1|1589.7|35|0|0|35|0|0|0|35|0|0|0|0|0.06|0.001321|0.06|0.001321|0.06|0.001321|0.07|0.001542|0.07|0.001542|45.41|0.02|0.02|0.00044|1|0|||35|18|0||||||||35|0||||
T|MLCO|202608|IVVW|ODD|1000|MXXNN|8|11851.31|262|0|28|234|0|0|0|262|0|0|0|0|0.015663|0.000346|0.015663|0.000346|0.015663|0.000346|0.012571|0.000278|0.014594|0.000323|45.21187|0.056641|0.015663|0.000346|0.276523|210|0.025563|54.538095|52|57.75|0||||||||262|0||||
T|MLCO|202608|IVVW|ODD|250|LNNNN|4|2124.4|47|22|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000222|-0.02|-0.000443|0|0|0|0|0.01|0.000222|45.115||||||||||||||||||||1|25|10|1762842
T|MLCO|202608|IVVW|ODD|250|LNYNN|1|541.08|12|0|0|12|0|0|0|12|0|0|0|0|0.05|0.001108|0.05|0.001108|0.05|0.001108|0.05|0.001108|0.05|0.001108|45.115|0.07|0.05|0.001108|0.714286|12|0.01|23|0||0||||||||12|0|1|0|0|23
T|MLCO|202608|IVVW|ODD|250|LYNNN|3|1585.12|35|0|8|27|0|0|0|35|0|0|0|0|0.03228|0.000713|0.035137|0.000776|0.03228|0.000713|0.03228|0.000713|0.035137|0.000776|45.272143|0.034|0.03228|0.000713|0.949412|25|0.001204|87.8|10|24|0||||||||35|0||||
T|MLCO|202608|IVVW|ODD|250|MXXNN|12|6104.73|135|0|0|135|0|0|0|135|0|0|0|0|0.015117|0.000334|0.015117|0.000334|0.015117|0.000334|0.013858|0.000307|0.012154|0.000269|45.193222|0.061259|0.015117|0.000334|0.246771|125|0.024917|87.912|10|55|0||||||||135|0||||
T|MLCO|202608|IVVW|ROUND|1000|LNNNN|1|4516|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IVVW|ROUND|1000|LNYNN|1|4544|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IVVW|ROUND|1000|LYNNN|3|13568|300|0|100|200|0|0|0|300|0|0|0|0|0.039933|0.000883|0.039933|0.000883|0.039933|0.000883|0.039933|0.000883|0.029933|0.000662|45.221667|0.036667|0.0366|0.000809|0.998182|100|0.0001|117|200|25.5|0||||||||300|0||||
T|MLCO|202608|IVVW|ROUND|10000|MXXNN|2|27123|600|0|300|300|0|0|0|600|0|0|0|0|0.0264|0.000584|0.0264|0.000584|0.0264|0.000584|0.0264|0.000584|0.0264|0.000584|45.2|0.08|0.0264|0.000584|0.33|600|0.0268|52|0||0||||||||600|0||||
T|MLCO|202608|IVVW|ROUND|20000|LNYNN|1|44920|1000|550|0|450|0|0|0|450|0|0|0|0|-0.03|-0.000668|-0.03|-0.000668|-0.02|-0.000445|-0.03|-0.000668|-0.04|-0.000891|44.91|0.08|0.02|0.000445|0.25|450|0.03|64|0||0||||||||1000|0|1|450|450|64
T|MLCO|202608|IVVW|ROUND|20000|LYNNN|2|47259|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.053514|0.001189|0.053514|0.001189|0.0578|0.001284|0.0578|0.001284|0.010657|0.000237|45.012857|0.06|0.053514|0.001189|0.891905|1050|0.003243|97.571429|0||0||||||||550|500||||
T|MLCO|202608|IVVW|ROUND|20000|MXXNN|4|108889.89|2407|0|0|2407|0|0|0|2407|0|0|0|0|0.014038|0.00031|0.014038|0.00031|0.011961|0.000265|0.021575|0.000477|0.014038|0.00031|45.220604|0.059082|0.014038|0.00031|0.237606|2407|0.022522|61.241795|0||0||||||||1600|807||||
T|MLCO|202608|IVVW|ROUND|50000|MXXNN|1|99865.62|2206|0|0|2206|0|0|0|2206|0|0|0|0|0.035378|0.000781|0.035378|0.000781|0.035378|0.000781|0.035378|0.000781|0.035378|0.000781|45.285|0.03|0.045378|0.001002|1.512587|71|0.01|45|350|59|1785|0.0099|59||||||300|121||||
T|MLCO|202608|IVW|ODD|0|LNNNN|3|415.88|3|0|0|3|0|0|0|1|0|0|2|0|0.02|0.000144|0.036667|0.000264|-0.013333|-0.000096|-0.06|-0.000433|-0.04|-0.000289|138.645||||||||||||||||||||3|2|2|44037.494488
T|MLCO|202608|IVW|ODD|0|LNYNN|1|141|1|0|0|1|0|0|1|0|0|0|0|0|-0.12|-0.000851|-0.22|-0.00156|-0.14|-0.000993|-0.07|-0.000496|-0.33|-0.00234|141|0.1|0|0|0|1|0.05|3.669929|0||0||||||||1|0|1|0|0|3.669929
T|MLCO|202608|IVW|ODD|0|LYNNN|1|141.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.000919|-0.2|-0.001414|141.405|0.01|0|0|0|1|0.005|66|0||0||||||||1|0||||
T|MLCO|202608|IVW|ODD|0|MXXNN|83|11661.05|83|0|12|71|0|0|0|83|0|0|0|0|0.002027|0.000014|0.00528|0.000038|0.005761|0.000041|0.008533|0.000061|0.017448|0.000124|140.488916|0.014217|0.001183|0.000008|0.08322|74|0.007377|76.243243|8|77.75|1|0.005|117||||||83|0||||
T|MLCO|202608|IVW|ODD|1000|LNNNN|8|21083.53|149|0|0|149|0|0|0|8|68|33|0|40|0.006174|0.000044|0.008926|0.000063|-0.002752|-0.000019|0.074362|0.000526|0.131208|0.000927|141.493758||||||||||||||||||||8|24|9|762402.566948
T|MLCO|202608|IVW|ODD|1000|LYNNN|5|14811.35|105|0|25|80|0|0|0|105|0|0|0|0|0.009419|0.000067|-0.001057|-0.000007|-0.046771|-0.000332|-0.065819|-0.000467|0.094657|0.000671|141.054048|0.012857|0.012276|0.000087|0.954815|75|0.000407|68.333333|30|65|0||||||||105|0||||
T|MLCO|202608|IVW|ODD|1000|MXXNN|101|252441.2|1797|0|209|1588|0|0|0|1797|0|0|0|0|0.004196|0.00003|0.004925|0.000035|0.011213|0.00008|0.024886|0.000177|0.054964|0.000391|140.478372|0.015431|0.004302|0.000031|0.278767|1634|0.00615|83.801102|153|92.51634|10|0.005|79||||||1797|0||||
T|MLCO|202608|IVW|ODD|10000|LNNNN|1|10537.6|74|0|0|74|0|0|0|0|0|0|74|0|0.008919|0.000063|-0.000541|-0.000004|-0.000541|-0.000004|-0.13|-0.000913|-0.110541|-0.000776|142.39||||||||||||||||||||1|5|5|111499.044963
T|MLCO|202608|IVW|ODD|10000|MXXNN|17|197593.17|1408|0|93|1315|0|0|0|1408|0|0|0|0|0.002069|0.000015|0.004825|0.000034|0.002908|0.000021|-0.000338|-0.000002|0.029001|0.000207|140.335859|0.016065|0.002623|0.000019|0.163298|1166|0.008751|79.704117|168|78.392857|74|0.01|47||||||1408|0||||
T|MLCO|202608|IVW|ODD|250|LNNNN|4|2814.43|20|0|0|20|0|0|0|0|7|0|13|0|0.016|0.000114|0.019|0.000135|0.008|0.000057|-0.011|-0.000078|0.026|0.000185|140.73875||||||||||||||||||||4|12|7|69903.942842
T|MLCO|202608|IVW|ODD|250|LYNNN|1|562.08|4|0|4|0|0|0|0|4|0|0|0|0|0.0098|0.00007|0.0098|0.00007|0.0198|0.000141|-0.0502|-0.000357|-0.1502|-0.001069|140.515|0.01|0.0098|0.00007|0.98|4|0.0001|26|0||0||||||||4|0||||
T|MLCO|202608|IVW|ODD|250|MXXNN|121|63798.25|454|0|50|404|0|0|0|454|0|0|0|0|0.00315|0.000022|0.003481|0.000025|0.003745|0.000027|-0.011057|-0.000079|0.010904|0.000078|140.521509|0.014515|0.00326|0.000023|0.224613|406|0.006465|73.697044|36|91.75|12|0.005833|82.166667||||||454|0||||
T|MLCO|202608|IVW|ODD|5000|LNNNN|2|12558.43|89|0|0|89|0|0|0|0|89|0|0|0|0.004382|0.000031|0|0|0.004944|0.000035|-0.046854|-0.000332|-0.008202|-0.000058|141.104719||||||||||||||||||||2|0|0|4969.815167
T|MLCO|202608|IVW|ODD|5000|LYNNN|4|26970.83|192|0|50|142|0|0|0|192|0|0|0|0|0.005104|0.000036|0.005|0.000036|0.007708|0.000055|0.030417|0.000217|0.016198|0.000115|140.467031|0.012083|0.005104|0.000036|0.422414|143|0.004685|65.405594|49|93|0||||||||192|0||||
T|MLCO|202608|IVW|ODD|5000|MXXNN|35|251536.19|1789|0|137|1652|0|0|0|1789|0|0|0|0|0.003924|0.000028|0.004673|0.000033|-0.000251|-0.000002|-0.006305|-0.000045|-0.042141|-0.0003|140.605179|0.014684|0.002052|0.000015|0.139718|1686|0.006702|71.189798|103|93.514563|0||||||||1789|0||||
T|MLCO|202608|IVW|ROUND|10000|LNNNN|3|46836.82|334|0|0|334|0|0|0|25|100|209|0|0|0.008503|0.000061|-0.008503|-0.000061|0.012994|0.000093|-0.068293|-0.000487|-0.054311|-0.000387|140.226497||||||||||||||||||||3|89|25|9510.797009
T|MLCO|202608|IVW|ROUND|10000|LYNNN|3|46350.96|332|0|132|200|0|0|0|332|0|0|0|0|0.00992|0.000071|0.012933|0.000093|0.010884|0.000078|0.05486|0.000393|0.081366|0.000583|139.617831|0.013012|0.00992|0.000071|0.762407|232|0.002212|63.827586|100|51|0||||||||332|0||||
T|MLCO|202608|IVW|ROUND|10000|MXXNN|29|460926.52|3274|0|200|3074|0|0|0|3274|0|0|0|0|0.003094|0.000022|0.005861|0.000042|0.00803|0.000057|0.009594|0.000068|0.012593|0.000089|140.784998|0.013638|0.003082|0.000022|0.225975|3063|0.005642|70.423115|211|92.616114|0||||||||3194|80||||
T|MLCO|202608|IVW|ROUND|20000|MXXNN|30|926540.39|6609|0|343|6266|0|0|0|6609|0|0|0|0|0.001189|0.000008|0.002051|0.000015|0.018781|0.000134|0.01405|0.0001|0.000422|0.000003|140.196299|0.013693|0.002378|0.000017|0.173655|6353|0.005886|88.906816|256|136.34375|0||||||||6414|195||||
T|MLCO|202608|IVW|ROUND|200000|MXXNN|1|317651.78|2246|0|0|2246|0|0|0|2246|0|0|0|0|0.03|0.000212|0.01|0.000071|0.03|0.000212|0.08|0.000566|-0.08|-0.000566|141.435|0.01|0.03|0.000212|3|0|||0||2246|0.01|91||||||100|0||||
T|MLCO|202608|IVW|ROUND|50000|LNNNN|3|416500|3000|0|0|3000|0|0|0|0|1000|1000|1000|0|0.022083|0.000159|0.04|0.000288|0.042333|0.000305|0.223333|0.001608|0.346167|0.002493|138.876667||||||||||||||||||||3|2554|2553|64098.517792
T|MLCO|202608|IVW|ROUND|50000|MXXNN|15|1637346.93|11661|0|665|10996|0|0|0|11661|0|0|0|0|0.007053|0.00005|0.0033|0.000024|0.009456|0.000067|0.052249|0.000372|0.117789|0.000839|140.41514|0.011032|0.009265|0.000066|0.839877|7359|0.003413|80.369751|2302|116.805387|2000|0.00741|48.5||||||8600|1761||||
T|MLCO|202608|IVZ|ODD|0|LNNNN|15|774.9|24|0|0|20|0|1|0|1|3|7|4|4|0.008|0.000249|0.009|0.00028|0.003|0.000093|-0.0115|-0.000357|-0.056|-0.00174|32.191||||||||||||||||||||11|19|16|95465.266167
T|MLCO|202608|IVZ|ODD|0|LNYNN|1|31.72|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000315|0.01|0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.06|-0.001892|31.72|0.02|0|0|0|1|0.01|30729|0||0||||||||1|0|1|0|0|30729
T|MLCO|202608|IVZ|ODD|0|MXXNN|82|7304.69|226|0|13|213|0|0|0|226|0|0|0|0|0.003149|0.000097|0.003635|0.000112|0.002883|0.000089|0.008768|0.000271|0.026423|0.000818|32.316681|0.015575|0.00368|0.000114|0.23625|211|0.006371|71.279621|15|42.333333|0||||||||226|0||||
T|MLCO|202608|IVZ|ODD|1000|LNNNN|4|6390.36|197|0|0|197|0|0|0|47|0|50|50|50|0.007462|0.00023|0.007462|0.00023|0.012843|0.000396|-0.012538|-0.000387|-0.03731|-0.00115|32.435914||||||||||||||||||||4|168|100|99424.645548
T|MLCO|202608|IVZ|ODD|1000|MXXNN|19|32488.81|999|0|143|821|0|0|0|964|0|0|0|0|0.003238|0.000099|0.003756|0.000115|0.004296|0.000132|0.005676|0.000174|0.027698|0.000851|32.555047|0.013039|0.003238|0.000099|0.248305|914|0.005169|77.940919|50|19|0||||||||964|0||||
T|MLCO|202608|IVZ|ODD|250|LNNNN|6|4609.95|145|20|0|125|0|0|0|0|47|18|30|30|0.0008|0.000025|0.0008|0.000025|-0.0324|-0.001012|-0.0412|-0.001286|-0.0328|-0.001024|32.0292||||||||||||||||||||5|145|75|806244.660922
T|MLCO|202608|IVZ|ODD|250|LYNNN|2|937.7|30|0|0|30|0|0|0|30|0|0|0|0|0.011333|0.000363|0.011333|0.000363|0.018|0.000576|0.031333|0.001003|0.118|0.003776|31.251667|0.016667|0.011333|0.000363|0.68|13|0.006154|50.384615|17|17|0||||||||30|0||||
T|MLCO|202608|IVZ|ODD|250|MXXNN|32|16984.45|528|0|10|518|0|0|0|528|0|0|0|0|0.001917|0.00006|0.001917|0.00006|0.012428|0.000386|0.013678|0.000425|-0.005356|-0.000167|32.164886|0.014205|0.001917|0.00006|0.134933|498|0.006514|66.168675|30|90.666667|0||||||||528|0||||
T|MLCO|202608|IVZ|ROUND|1000|LNNNN|3|10364|324|0|0|324|0|100|0|0|0|0|124|100|0.004568|0.000143|0.023704|0.000741|0.019259|0.000602|0.047654|0.00149|0.013827|0.000432|31.988086||||||||||||||||||||3|224|135|178886.149511
T|MLCO|202608|IVZ|ROUND|1000|LYNNN|1|3270|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|32.705|0.01|0.0098|0.0003|0.98|100|0.0001|73|0||0||||||||100|0||||
T|MLCO|202608|IVZ|ROUND|1000|MXXNN|8|27479.66|847|0|0|847|0|0|0|847|0|0|0|0|0|0|-0.005903|-0.000182|-0.009445|-0.000291|-0.001251|-0.000039|0.008194|0.000252|32.45147|0.015903|0|0|0|847|0.007952|76.506494|0||0||||||||847|0||||
T|MLCO|202608|IVZ|ROUND|10000|LNNNN|2|34687|1080|0|0|1080|0|0|0|0|0|0|1080|0|0.014352|0.000447|0.014352|0.000447|0.014352|0.000447|-0.041204|-0.001283|-0.052963|-0.001649|32.119537||||||||||||||||||||2|644|227|84707.48692
T|MLCO|202608|IVZ|ROUND|10000|MXXNN|5|78613.67|2432|0|0|2432|0|0|0|2432|0|0|0|0|0.000747|0.000023|0.000747|0.000023|0.005163|0.00016|-0.00642|-0.000199|-0.071326|-0.002207|32.325206|0.0119|0.000747|0.000023|0.062757|2432|0.005576|68.094572|0||0||||||||2346|86||||
T|MLCO|202608|IVZ|ROUND|10000|MXXNY|1|14931.84|462|0|0|462|0|0|0|462|0|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.01|0.000309|-0.11|-0.003402|32.33|0.02|0.02|0.000619|1|0|||462|15.775814|0||||||||400|62||||
T|MLCO|202608|IVZ|ROUND|20000|LYNNN|2|62260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.005|0.000161|-0.005|-0.000161|-0.035|-0.001124|31.1375|0.015|0|0|0|2000|0.0075|67|0||0||||||||1400|600||||
T|MLCO|202608|IVZ|ROUND|20000|MXXNN|5|150917.5|4650|0|950|3700|0|0|0|4650|0|0|0|0|-0.001788|-0.000055|-0.005659|-0.000174|-0.01039|-0.00032|-0.019853|-0.000612|-0.023939|-0.000738|32.45328|0.016022|0.000362|0.000011|0.022626|4650|0.00783|64.622366|0||0||||||||2900|1750||||
T|MLCO|202608|IVZ|ROUND|200000|MXXNN|1|394441.04|12092|0|0|12092|0|0|0|12092|0|0|0|0|0.100352|0.003074|0.101207|0.0031|0.171207|0.005245|0.321207|0.009839|0.321207|0.009839|32.645|0.05|0.111207|0.003407|2.224148|0|||1074|68.005587|11018|0.033587|105.993465||||||300|774||||
T|MLCO|202608|IVZ|ROUND|5000|LNNNN|3|16369.54|506|168|0|169|0|0|0|0|169|0|0|0|0.01|0.000307|0.01|0.000307|0.08|0.002457|0.11|0.003378|-0.03|-0.000921|32.56||||||||||||||||||||1|169|169|1311.402912
T|MLCO|202608|IVZ|ROUND|5000|LYNNN|1|5359.2|168|0|0|168|0|0|0|168|0|0|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.07|0.002194|31.905|0.01|0.01|0.000313|1|0|||168|20|0||||||||168|0||||
T|MLCO|202608|IVZ|ROUND|5000|MXXNN|7|51316.66|1579|0|160|1419|0|0|0|1579|0|0|0|0|0.00057|0.000018|0.00057|0.000018|0.009006|0.000277|0.004775|0.000147|-0.065079|-0.002002|32.499782|0.011267|0.00057|0.000018|0.05059|1299|0.006501|85.361047|280|74.428571|0||||||||1579|0||||
T|MLCO|202608|IWB|ODD|1000|LYNNN|1|1259.7|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000071|0.0298|0.000071|0.0098|0.000023|0.0898|0.000214|0.2498|0.000595|419.885|0.03|0.0298|0.000071|0.993333|3|0.0001|114|0||0||||||||3|0||||
T|MLCO|202608|IWB|ODD|1000|MXXNN|19|52336.21|124|0|11|113|0|0|0|124|0|0|0|0|0.00685|0.000016|0.005963|0.000014|0.000156|0|-0.024118|-0.000057|-0.003392|-0.000008|422.067661|0.040484|0.006689|0.000016|0.165219|124|0.016898|94.741935|0||0||||||||124|0||||
T|MLCO|202608|IWB|ODD|10000|MXXNN|17|217648.52|516|0|30|486|0|0|0|516|0|0|0|0|0.012185|0.000029|0.022553|0.000053|-0.000276|-0.000001|-0.044908|-0.000106|-0.208667|-0.000495|421.795262|0.060097|0.014026|0.000033|0.233396|462|0.025728|99.452381|54|41.333333|0||||||||516|0||||
T|MLCO|202608|IWB|ODD|250|LNNNN|7|3747.84|9|0|0|9|0|0|0|1|2|1|3|2|0.006667|0.000016|0.002222|0.000005|-0.078889|-0.000189|-0.236667|-0.000568|-0.374444|-0.000899|416.458889||||||||||||||||||||7|2|2|1478840.105639
T|MLCO|202608|IWB|ODD|250|LNYNN|1|846.5|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000071|0.02|0.000047|0.12|0.000284|0.01|0.000024|-0.73|-0.001725|423.275|0.07|0.03|0.000071|0.428571|2|0.02|28|0||0||||||||2|0|1|0|0|28
T|MLCO|202608|IWB|ODD|250|MXXNN|24|13054.36|31|0|5|26|0|0|0|31|0|0|0|0|0.011639|0.000028|0.015832|0.000038|0.0268|0.000064|-0.019652|-0.000047|0.028413|0.000067|421.099839|0.048065|0.014219|0.000034|0.295839|29|0.01809|85.034483|2|91.5|0||||||||31|0||||
T|MLCO|202608|IWB|ODD|5000|MXXNN|11|73010.21|173|0|29|144|0|0|0|173|0|0|0|0|0.010867|0.000026|0.010751|0.000025|0.028555|0.000068|0.06422|0.000152|-0.098439|-0.000233|422.02526|0.047514|0.011329|0.000027|0.238443|127|0.024822|104.76378|30|35|16|0.0014|79||||||173|0||||
T|MLCO|202608|IWB|ROUND|10000|MXXNN|1|16914.8|40|0|40|0|0|0|0|40|0|0|0|0|0.0374|0.000088|0.0474|0.000112|0.0774|0.000183|-0.0526|-0.000124|0.2274|0.000538|422.85|0.04|0.0374|0.000088|0.935|40|0.0013|139|0||0||||||||40|0||||
T|MLCO|202608|IWB|ROUND|20000|MXXNN|12|397657.55|944|0|85|859|0|0|0|944|0|0|0|0|0.012291|0.000029|0.007238|0.000017|0.027386|0.000065|-0.01736|-0.000041|-0.09219|-0.000219|421.24804|0.0575|0.011486|0.000027|0.199753|859|0.026115|62.077998|0||85|0.0084|57||||||888|56||||
T|MLCO|202608|IWB|ROUND|200000|MXXNN|1|300027.78|711|0|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0.1|0.000237|-0.03|-0.000071|0|0|422|0.04|0|0|0|711|0.02|46|0||0||||||||711|0||||
T|MLCO|202608|IWB|ROUND|50000|LNNNN|1|119130|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IWB|ROUND|50000|LNYNN|1|50786.4|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.000047|0.04|0.000095|0.08|0.000189|0.24|0.000567|0.19|0.000449|423.23|0.04|0.02|0.000047|0.5|120|0.01|69|0||0||||||||120|0|1|0|0|69
T|MLCO|202608|IWB|ROUND|50000|MXXNN|8|719798.1|1707|0|122|1585|0|0|0|1707|0|0|0|0|0.004438|0.000011|0.001667|0.000004|-0.036429|-0.000086|-0.098386|-0.000233|-0.072194|-0.000171|421.677173|0.055155|0.004438|0.000011|0.080461|1707|0.025359|66.511424|0||0||||||||1269|438||||
T|MLCO|202608|IWC|ODD|0|LNNNN|4|785.5|4|1|0|3|0|0|0|1|0|0|0|2|-0.166667|-0.000849|-0.083333|-0.000424|-0.076667|-0.000391|-0.04|-0.000204|0.04|0.000204|196.315||||||||||||||||||||3|3|1|4287793.494783
T|MLCO|202608|IWC|ODD|0|MXXNN|10|1978.92|10|0|0|10|0|0|0|10|0|0|0|0|-0.006|-0.00003|-0.006|-0.00003|-0.023|-0.000116|0.017|0.000086|0.038|0.000192|197.6975|0.493|-0.006|-0.00003|-0.01217|10|0.2495|67.7|0||0||||||||10|0||||
T|MLCO|202608|IWC|ODD|1000|LNNNN|2|4113.9|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|15|
T|MLCO|202608|IWC|ODD|1000|LNYNN|2|7898|40|0|0|40|0|0|0|40|0|0|0|0|0.235|0.00119|0.235|0.00119|0.23|0.001165|0.245|0.001241|0.175|0.000886|197.4475|0.585|0.235|0.00119|0.401709|40|0.175|69|0||0||||||||40|0|2|0|0|69
T|MLCO|202608|IWC|ODD|1000|MXXNN|14|42901.15|218|0|31|187|0|0|0|218|0|0|0|0|0.036881|0.000187|0.039174|0.000199|0.083257|0.000423|0.080275|0.000408|0.158807|0.000807|196.846193|0.440459|0.036881|0.000187|0.083733|218|0.201789|77.513761|0||0||||||||218|0||||
T|MLCO|202608|IWC|ODD|10000|LNYNN|1|11229|57|0|0|57|0|0|0|18|0|39|0|0|0.116842|0.000593|0.116842|0.000593|0.173158|0.000879|0.17|0.000863|0.213158|0.001082|197.08|0.44|0.16|0.000812|0.363636|57|0.14|9498.421053|0||0||||||||57|0|1|24|18|9498.421053
T|MLCO|202608|IWC|ODD|10000|LYNNN|1|11007.15|55|0|0|55|0|0|0|55|0|0|0|0|0.3262|0.001632|0.3262|0.001632|0.3262|0.001632|0.3162|0.001582|-0.0538|-0.000269|199.91|0.44|0.3262|0.001632|0.741364|55|0.0569|114|0||0||||||||55|0||||
T|MLCO|202608|IWC|ODD|10000|MXXNN|1|13799.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000051|0|0|0.02|0.000101|197.34|0.42|0|0|0|70|0.21|41|0||0||||||||70|0||||
T|MLCO|202608|IWC|ODD|250|LNNNN|3|1182.6|6|0|0|6|0|0|0|0|0|0|0|6|-0.098333|-0.000498|-0.143333|-0.000726|-0.013333|-0.000068|0|0|0.03|0.000152|197.311667||||||||||||||||||||3|3|1|2662170.804106
T|MLCO|202608|IWC|ODD|250|LYNNN|1|788.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000152|-0.76|-0.003844|197.71|1.06|0|0|0|4|0.53|89|0||0||||||||4|0||||
T|MLCO|202608|IWC|ODD|250|MXXNN|11|6295.39|32|0|0|32|0|0|0|32|0|0|0|0|0.001819|0.000009|0.001819|0.000009|0.009631|0.000049|0.015881|0.000081|0.240881|0.001225|196.635781|0.482813|0.001819|0.000009|0.003767|32|0.240497|87.75|0||0||||||||32|0||||
T|MLCO|202608|IWC|ODD|5000|LNNNN|1|9118|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IWC|ODD|5000|MXXNN|3|25451.9|130|0|0|130|0|0|0|130|0|0|0|0|0.206538|0.001053|0.156538|0.000798|0.172692|0.000881|0.181923|0.000928|0.141923|0.000724|196.074615|0.681538|0.206538|0.001053|0.303047|130|0.2375|81.923077|0||0||||||||130|0||||
T|MLCO|202608|IWC|ROUND|20000|MXXNN|2|73032.5|375|0|0|375|0|0|0|375|0|0|0|0|0.207067|0.001064|0.207067|0.001064|0.207067|0.001064|0.193733|0.000996|0.087067|0.000448|194.553333|0.4|0.207067|0.001064|0.517667|375|0.096467|59.333333|0||0||||||||325|50||||
T|MLCO|202608|IWC|ROUND|50000|LNNNN|2|123845|620|310|0|310|0|0|0|0|0|0|0|310|-0.069548|-0.000349|-0.031613|-0.000159|-0.027484|-0.000138|-0.025452|-0.000128|-0.206968|-0.001038|199.415||||||||||||||||||||1|321|118|855857.341935
T|MLCO|202608|IWC|ROUND|50000|MXXNN|1|117716.8|590|0|0|590|0|0|0|590|0|0|0|0|0.01|0.00005|0.01|0.00005|0.02|0.0001|0.04|0.0002|-0.03|-0.00015|199.75|0.46|0|0|0|590|0.23|75|0||0||||||||590|0||||
T|MLCO|202608|IWD|ODD|1000|LNNNN|2|2817.05|11|0|0|11|0|0|0|7|4|0|0|0|-0.012727|-0.00005|0.035455|0.000138|-0.030909|-0.000121|-0.163636|-0.000639|-0.219091|-0.000855|256.124545||||||||||||||||||||2|4|4|2070.902924
T|MLCO|202608|IWD|ODD|1000|LNYNN|3|3879.95|15|5|0|10|0|0|0|5|5|0|0|0|0.005|0.000019|0.015|0.000058|-0.03|-0.000116|-0.03|-0.000116|0.2|0.000774|258.56|0.02|0|0|0|10|0.01|920|0||0||||||||10|0|2|10|0|920
T|MLCO|202608|IWD|ODD|1000|LYNNN|2|2847.26|11|0|7|4|0|0|0|11|0|0|0|0|0.0132|0.000051|0.0132|0.000051|-0.028618|-0.000111|-0.021345|-0.000082|-0.111345|-0.00043|258.85|0.016364|0.0132|0.000051|0.806667|11|0.001582|105.272727|0||0||||||||11|0||||
T|MLCO|202608|IWD|ODD|1000|MXXNN|178|430063.51|1671|0|348|1323|0|0|0|1671|0|0|0|0|0.006413|0.000025|0.006706|0.000026|0.005467|0.000021|-0.01178|-0.000046|0.027005|0.000105|257.374653|0.024219|0.006754|0.000026|0.278873|1454|0.010077|77.223521|205|70.619512|12|0.005|121.666667||||||1671|0||||
T|MLCO|202608|IWD|ODD|10000|LNNNN|1|13674|53|0|0|53|0|0|0|0|0|0|53|0|0.01|0.000039|0|0|-0.06|-0.000233|-0.07|-0.000271|-0.26|-0.001008|258.015||||||||||||||||||||1|12|2|62707.319993
T|MLCO|202608|IWD|ODD|10000|LNYNN|1|12789|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000039|0|0|-0.11|-0.00043|-0.45|-0.001759|255.775|0.03|0.01|0.000039|0.333333|50|0.01|108|0||0||||||||50|0|1|0|0|108
T|MLCO|202608|IWD|ODD|10000|LYNNN|1|12714|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000118|0.01|0.000039|-0.11|-0.000433|-0.13|-0.000511|-0.69|-0.002714|254.26|0.04|0.02|0.000079|0.5|50|0.01|128|0||0||||||||50|0||||
T|MLCO|202608|IWD|ODD|10000|MXXNN|92|1249522.28|4852|0|526|4326|0|0|0|4852|0|0|0|0|0.005306|0.000021|0.004142|0.000016|0.008346|0.000032|-0.012651|-0.000049|0.005881|0.000023|257.530134|0.024563|0.005226|0.00002|0.212761|4049|0.011586|73.937268|803|81.775841|0||||||||4852|0||||
T|MLCO|202608|IWD|ODD|10000|MXXNY|1|19350|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000078|-0.01|-0.000039|0|0|0.02|0.000078|0.05|0.000194|258.01|0.02|0.02|0.000078|1|0|||75|22.193817|0||||||||75|0||||
T|MLCO|202608|IWD|ODD|20000|MXXNN|22|506205.81|1971|0|253|1718|0|0|0|1971|0|0|0|0|0.006222|0.000024|0.008389|0.000033|0.005852|0.000023|0.004005|0.000016|-0.066741|-0.00026|256.823445|0.023704|0.006735|0.000026|0.284114|1692|0.009884|73.86052|279|82.985663|0||||||||1971|0||||
T|MLCO|202608|IWD|ODD|250|LNNNN|18|7462.19|29|0|0|28|0|0|0|3|3|4|12|6|0.003571|0.000014|-0.003214|-0.000012|-0.021786|-0.000085|-0.018571|-0.000072|0.089643|0.000348|257.323214||||||||||||||||||||17|16|10|327472.143585
T|MLCO|202608|IWD|ODD|250|LNYNN|2|772.4|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000039|0.016667|0.000065|0.04|0.000155|0.03|0.000117|0.096667|0.000375|257.468333|0.023333|0.003333|0.000013|0.142857|3|0.01|49.666667|0||0||||||||3|0|2|0|0|49.666667
T|MLCO|202608|IWD|ODD|250|LYNNN|3|1271.33|5|0|2|3|0|0|0|5|0|0|0|0|0.018|0.000071|0.062|0.000244|0.128|0.000503|-0.002|-0.000008|0|0|254.238|0.056|0.02|0.000079|0.357143|3|0.03|156|2|73.5|0||||||||5|0||||
T|MLCO|202608|IWD|ODD|250|MXXNN|148|64810.82|252|0|30|222|0|0|0|252|0|0|0|0|0.004895|0.000019|0.004657|0.000018|0.005649|0.000022|0.014538|0.000057|0.026443|0.000103|257.181726|0.028056|0.005411|0.000021|0.192871|232|0.012298|77.267241|20|87.15|0||||||||252|0||||
T|MLCO|202608|IWD|ODD|5000|LNNNN|1|5165|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000039|0.01|0.000039|0.02|0.000077|-0.04|-0.000155|-0.21|-0.000813|258.235||||||||||||||||||||1|4|0|35526.120818
T|MLCO|202608|IWD|ODD|5000|MXXNN|64|451290.92|1754|0|202|1552|0|0|0|1754|0|0|0|0|0.005924|0.000023|0.004482|0.000017|-0.004834|-0.000019|-0.008409|-0.000033|-0.01407|-0.000055|257.297235|0.024493|0.006374|0.000025|0.260256|1565|0.010153|74.601917|189|89.57672|0||||||||1754|0||||
T|MLCO|202608|IWD|ODD|5000|MXXNY|1|5137.6|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.000195|0.06|0.000234|0.09|0.00035|0.08|0.000311|0.31|0.001207|256.9|0.04|0.04|0.000156|1|0|||20|10.660412|0||||||||20|0||||
T|MLCO|202608|IWD|ROUND|20000|LNNNN|1|33555.6|130|0|0|130|0|0|0|0|0|130|0|0|-0.002846|-0.000011|-0.005231|-0.00002|-0.017615|-0.000068|-0.01|-0.000039|-0.1|-0.000387|258.105||||||||||||||||||||1|130|113|17043.956408
T|MLCO|202608|IWD|ROUND|20000|LYNNN|1|25908|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000039|0.02|0.000077|0.03|0.000116|-0.01|-0.000039|259.075|0.01|0.01|0.000039|1|0|||100|36|0||||||||100|0||||
T|MLCO|202608|IWD|ROUND|20000|MXXNN|52|1845616.12|7171|0|1199|5972|0|0|0|7171|0|0|0|0|0.002856|0.000011|0.00368|0.000014|0.002786|0.000011|0.003221|0.000013|-0.009788|-0.000038|257.37186|0.028863|0.002826|0.000011|0.097921|6858|0.013613|88.163313|313|51.674121|0||||||||6939|232||||
T|MLCO|202608|IWD|ROUND|20000|MXXNY|1|38632.5|150|0|0|150|0|0|150|0|0|0|0|0|0.05|0.000194|0.06|0.000233|0.02|0.000078|0.13|0.000505|0.24|0.000932|257.575|0.05|0.05|0.000194|1|0|||150|6.162934|0||||||||150|0||||
T|MLCO|202608|IWD|ROUND|200000|LNNNN|1|248282.32|968|0|0|968|0|0|0|0|0|0|968|0|0.01|0.000039|0.01|0.000039|-0.06|-0.000234|-0.05|-0.000195|-0.17|-0.000663|256.47||||||||||||||||||||1|0|0|30072.54022
T|MLCO|202608|IWD|ROUND|200000|MXXNN|8|2771941.98|10784|0|2684|8100|0|0|0|10784|0|0|0|0|0.003442|0.000013|-0.002334|-0.000009|-0.006488|-0.000025|-0.010738|-0.000042|-0.058166|-0.000226|257.045374|0.02254|0.00357|0.000014|0.158397|9569|0.010689|110.149023|1215|85|0||||||||4200|6584||||
T|MLCO|202608|IWD|ROUND|50000|LNNNN|2|125559.57|489|0|0|489|0|0|0|0|178|0|311|0|0.00636|0.000025|-0.010552|-0.000041|-0.004008|-0.000016|0.015808|0.000062|-0.039346|-0.000153|256.782045||||||||||||||||||||2|192|178|72039.499313
T|MLCO|202608|IWD|ROUND|50000|MXXNN|37|3496007.69|13576|0|2031|11545|0|0|0|13576|0|0|0|0|0.002228|0.000009|0.00493|0.000019|0.003702|0.000014|-0.016765|-0.000065|0.003282|0.000013|257.520296|0.027249|0.004303|0.000017|0.157902|12983|0.011997|81.719094|593|101.416526|0||||||||11222|2354||||
T|MLCO|202608|IWF|ODD|0|LNNNN|4|617.7|5|0|0|5|0|0|0|1|3|0|1|0|0.012|0.000097|0.012|0.000097|0.016|0.00013|-0.042|-0.00034|-0.022|-0.000178|123.549||||||||||||||||||||4|3|3|11630.242974
T|MLCO|202608|IWF|ODD|0|LYNNN|2|373.39|3|0|1|2|0|0|0|3|0|0|0|0|0.013333|0.000107|0|0|0|0|0.07|0.000562|-0.07|-0.000562|124.453333|0.02|0.013333|0.000107|0.666667|1|0.01|87|2|18|0||||||||3|0||||
T|MLCO|202608|IWF|ODD|0|LYNNY|1|122.3|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000245|0.03|0.000245|0.05|0.000409|0.05|0.000409|0.01|0.000082|122.295|0.01|0.01|0.000082|1|0|||1|12.359605|0||||||||1|0||||
T|MLCO|202608|IWF|ODD|0|MXXNN|130|20571.78|167|0|16|151|0|0|0|167|0|0|0|0|0.003526|0.000029|0.002867|0.000023|0.004125|0.000033|0.00634|0.000051|-0.006893|-0.000056|123.182126|0.011916|0.002687|0.000022|0.225528|140|0.005569|76.714286|26|69.115385|1|0.0091|64||||||167|0||||
T|MLCO|202608|IWF|ODD|1000|LNNNN|13|32130.93|260|0|0|260|0|0|0|39|48|30|123|20|0.009577|0.000077|0.004962|0.00004|-0.001731|-0.000014|-0.053038|-0.000429|-0.039308|-0.000318|123.577788||||||||||||||||||||13|85|70|1305502.159772
T|MLCO|202608|IWF|ODD|1000|LNYNN|1|2366.4|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000084|0|0|-0.08|-0.000676|-0.11|-0.000929|0.18|0.001521|118.37|0.16|0|0|0|20|0.08|2.955401|0||0||||||||20|0|1|20|20|2.955401
T|MLCO|202608|IWF|ODD|1000|LYNNN|8|17253.98|140|0|30|110|0|0|0|140|0|0|0|0|0.003871|0.000031|0.0028|0.000023|-0.0627|-0.000509|-0.102914|-0.000835|-0.0502|-0.000407|123.241|0.011429|0.0053|0.000043|0.46375|115|0.00373|46.565217|25|81.6|0||||||||140|0||||
T|MLCO|202608|IWF|ODD|1000|MXXNN|181|440956.29|3576|0|379|3197|0|0|0|3576|0|0|0|0|0.003227|0.000026|0.002782|0.000023|0.001734|0.000014|0.007869|0.000064|0.016004|0.00013|123.313371|0.012844|0.003339|0.000027|0.259961|3030|0.005624|75.968647|537|95.759777|9|0.005|87||||||3576|0||||
T|MLCO|202608|IWF|ODD|250|LNNNN|7|3833.04|31|0|0|31|0|0|0|6|17|8|0|0|0.009032|0.000073|-0.004194|-0.000034|-0.023871|-0.000193|-0.013548|-0.00011|-0.119032|-0.000963|123.641452||||||||||||||||||||7|22|17|5347.628062
T|MLCO|202608|IWF|ODD|250|LNYNN|1|619.45|5|0|0|5|0|0|5|0|0|0|0|0|0.12|0.000969|0.16|0.001292|0.24|0.001938|0.2|0.001615|0.02|0.000162|123.83|0.14|0.12|0.000969|0.857143|5|0.01|3.238128|0||0||||||||5|0|1|0|0|3.238128
T|MLCO|202608|IWF|ODD|250|LYNNN|3|1620.14|13|0|0|13|0|0|0|13|0|0|0|0|-0.001538|-0.000012|0.013846|0.000111|0.036923|0.000296|0.027692|0.000222|-0.023077|-0.000185|124.623462|0.01|0.006154|0.000049|0.615385|5|0.005|32|8|108.5|0||||||||13|0||||
T|MLCO|202608|IWF|ODD|250|MXXNN|97|55374.51|449|0|68|381|0|0|0|449|0|0|0|0|0.002829|0.000023|0.003586|0.000029|0.009777|0.000079|0.001804|0.000015|0.016481|0.000134|123.329332|0.013363|0.003207|0.000026|0.24|373|0.006166|77.493298|72|74.347222|4|0.005|77||||||449|0||||
T|MLCO|202608|IWF|ROUND|1000|LNNNN|1|4984|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.00008|0.01|0.00008|-0.01|-0.00008|0.04|0.000321|0.21|0.001685|124.595||||||||||||||||||||1|40|40|7372.512092
T|MLCO|202608|IWF|ROUND|1000|MXXNN|13|64166.3|521|0|40|481|0|0|0|521|0|0|0|0|0.003075|0.000025|0.006107|0.00005|0.017662|0.000143|0.015359|0.000125|0.03463|0.000281|123.16143|0.010768|0.003075|0.000025|0.285561|360|0.006122|92.777778|121|98.677686|40|0.005|76||||||521|0||||
T|MLCO|202608|IWF|ROUND|10000|LNNNN|1|12277.74|102|0|0|102|0|0|0|0|0|102|0|0|0.01|0.000083|0.01|0.000083|0.03|0.000249|-0.05|-0.000415|0.07|0.000581|120.38||||||||||||||||||||1|0|0|16044.528182
T|MLCO|202608|IWF|ROUND|10000|LYNNN|1|14602.5|118|0|0|118|0|0|0|118|0|0|0|0|-0.002|-0.000016|-0.002|-0.000016|0.018|0.000145|0.018|0.000145|-0.002|-0.000016|123.755|0.01|-0.002|-0.000016|-0.2|118|0.006|99|0||0||||||||118|0||||
T|MLCO|202608|IWF|ROUND|10000|MXXNN|74|1046904.62|8500|0|1605|6895|0|0|0|8500|0|0|0|0|0.001961|0.000016|0.002378|0.000019|0.011734|0.000095|0.014068|0.000114|0.035886|0.000291|123.166486|0.011427|0.003549|0.000029|0.310584|7088|0.004939|73.758042|1137|64.957784|275|0.005559|101.4||||||8103|365||||
T|MLCO|202608|IWF|ROUND|20000|LNNNN|5|178343.34|1440|0|0|1440|0|0|0|188|250|402|600|0|0.010875|0.000088|0.006625|0.000053|-0.00025|-0.000002|0.069597|0.000562|0.044014|0.000355|123.841014||||||||||||||||||||5|1004|1004|18516.755961
T|MLCO|202608|IWF|ROUND|20000|LYNNN|2|61515|500|0|0|500|0|0|0|500|0|0|0|0|0.00252|0.00002|0.01452|0.000118|-0.00948|-0.000077|0.00252|0.00002|-0.00948|-0.000077|123.035|0.01|0.00252|0.00002|0.252|500|0.00374|50.04|0||0||||||||500|0||||
T|MLCO|202608|IWF|ROUND|20000|MXXNN|105|3458677.33|28199|0|4673|23526|0|0|0|28199|0|0|0|0|0.002679|0.000022|0.004005|0.000033|0.00721|0.000059|0.009587|0.000078|-0.018033|-0.000147|122.655692|0.01278|0.004309|0.000035|0.337199|22093|0.005914|78.613316|4703|81.511801|1403|0.008013|105.035638||||||24407|2549||||
T|MLCO|202608|IWF|ROUND|200000|MXXNN|13|3558853.19|29035|0|1920|27115|0|0|0|29035|0|0|0|0|0.002391|0.00002|-0.002863|-0.000023|0.020669|0.000169|0.017296|0.000141|-0.005721|-0.000047|122.573493|0.011649|-0.000168|-0.000001|-0.014438|27684|0.006197|87.849299|1351|62.947446|0||||||||14311|14724||||
T|MLCO|202608|IWF|ROUND|5000|LNNNN|3|18486.5|150|0|0|150|0|0|0|0|150|0|0|0|0.016667|0.000135|0.023333|0.000189|-0.033333|-0.00027|-0.093333|-0.000757|-0.24|-0.001947|123.24||||||||||||||||||||3|150|100|6685.61975
T|MLCO|202608|IWF|ROUND|5000|LNYNN|1|9464.8|80|0|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000084|0|0|-0.08|-0.000676|-0.11|-0.000929|0.18|0.001521|118.37|0.16|0|0|0|80|0.08|2.955401|0||0||||||||80|0|1|80|80|2.955401
T|MLCO|202608|IWF|ROUND|5000|LYNNN|2|11723.1|96|0|0|96|0|0|0|96|0|0|0|0|-0.001042|-0.000009|0.004167|0.000034|0.010208|0.000084|-0.000208|-0.000002|0.139792|0.001145|122.115833|0.01|-0.001042|-0.000009|-0.104167|96|0.005521|59.041667|0||0||||||||96|0||||
T|MLCO|202608|IWF|ROUND|5000|MXXNN|92|689945.9|5602|0|881|4721|0|0|0|5602|0|0|0|0|0.00362|0.000029|0.004659|0.000038|0.004515|0.000037|0.000579|0.000005|-0.000107|-0.000001|123.164879|0.012856|0.002719|0.000022|0.21148|4651|0.006105|74.206192|951|89.229232|0||||||||5568|34||||
T|MLCO|202608|IWF|ROUND|50000|LNNNN|4|201979.5|1630|0|0|1630|0|0|0|0|820|405|405|0|0.005552|0.000045|0.010613|0.000086|0.047393|0.000382|0.119847|0.000967|0.096564|0.000779|123.911304||||||||||||||||||||4|1396|1396|61996.522745
T|MLCO|202608|IWF|ROUND|50000|LYNNN|1|100130.2|820|0|820|0|0|0|0|820|0|0|0|0|0.008|0.000066|0.008|0.000066|0.008|0.000066|0.048|0.000393|0.028|0.000229|122.115|0.01|0.008|0.000066|0.8|820|0.001|76|0||0||||||||820|0||||
T|MLCO|202608|IWF|ROUND|50000|MXXNN|60|5316406.54|43313|0|9722|33591|0|0|0|43313|0|0|0|0|0.001853|0.000015|0.002057|0.000017|0.006516|0.000053|0.009781|0.00008|0.010704|0.000087|122.746899|0.011358|0.004028|0.000033|0.354666|35541|0.005152|74.416195|3653|96.939776|4119|0.005919|97.963341||||||29401|10753||||
T|MLCO|202608|IWL|ODD|0|MXXNN|7|1332.02|7|0|0|7|0|0|0|7|0|0|0|0|0.035457|0.000186|0.035457|0.000186|-0.010257|-0.000054|0.0226|0.000119|-0.030257|-0.000159|190.249286|0.078571|0.036886|0.000194|0.469455|7|0.020843|62.285714|0||0||||||||7|0||||
T|MLCO|202608|IWL|ODD|1000|MXXNN|11|44310.48|232|0|49|183|0|0|0|232|0|0|0|0|0.009435|0.000049|0.009435|0.000049|0.021806|0.000114|0.00797|0.000042|-0.029746|-0.000156|190.994547|0.069698|0.009435|0.000049|0.135374|232|0.030131|80.168103|0||0||||||||232|0||||
T|MLCO|202608|IWL|ODD|10000|MXXNN|3|36054.94|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0.006737|0.000035|0.042526|0.000224|0.052211|0.000275|0.000895|0.000005|189.774658|0.062789|0|0|0|190|0.031395|81.905263|0||0||||||||190|0||||
T|MLCO|202608|IWL|ODD|250|LYNNN|1|956.7|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000261|0.05|0.000261|0.09|0.00047|0.03|0.000157|0.19|0.000993|191.375|0.07|0.05|0.000261|0.714286|5|0.01|66|0||0||||||||5|0||||
T|MLCO|202608|IWL|ODD|250|MXXNN|8|4562.88|24|0|5|19|0|0|0|24|0|0|0|0|0.016542|0.000087|0.014458|0.000076|0.020708|0.000109|0.044875|0.000236|-0.131792|-0.000693|190.101042|0.08125|0.016542|0.000087|0.20359|24|0.032354|73.333333|0||0||||||||24|0||||
T|MLCO|202608|IWL|ODD|5000|LNYNN|1|9478.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000369|-0.11|-0.00058|189.565|0.07|0|0|0|50|0.035|102|0||0||||||||50|0|1|0|0|102
T|MLCO|202608|IWL|ODD|5000|MXXNN|2|13015.39|68|0|0|68|0|0|0|68|0|0|0|0|0|0|-0.000882|-0.000005|0.014559|0.000076|0.006471|0.000034|0.066324|0.000347|191.391544|0.086324|0|0|0|68|0.043162|58.323529|0||0||||||||68|0||||
T|MLCO|202608|IWL|ROUND|10000|MXXNN|1|19209|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000364|0.07|0.000364|0.04|0.000208|0.09|0.000469|0.18|0.000937|192.06|0.06|0.06|0.000312|1|0|||100|87|0||||||||100|0||||
T|MLCO|202608|IWL|ROUND|20000|MXXNN|2|45131.08|236|0|0|236|0|0|0|236|0|0|0|0|0.04283|0.000224|0.04283|0.000224|0.061643|0.000322|0.149864|0.000784|-0.047721|-0.00025|191.236314|0.069407|0.037533|0.000196|0.540769|236|0.015937|103.461864|0||0||||||||236|0||||
T|MLCO|202608|IWL|ROUND|200000|MXXNN|1|504454.4|2645|0|0|2645|0|0|0|2645|0|0|0|0|0.0626|0.000328|0.0626|0.000328|0.0726|0.000381|0.0526|0.000276|0.0726|0.000381|190.755|0.07|0.0626|0.000328|0.894286|2645|0.0037|59|0||0||||||||900|1745||||
T|MLCO|202608|IWM|ODD|1000|LNNNN|64|166436.09|554|5|0|549|0|0|5|193|229|49|49|24|0.006066|0.00002|-0.000638|-0.000002|-0.024954|-0.000083|-0.003989|-0.000013|-0.008069|-0.000027|300.383206||||||||||||||||||||63|402|316|47001.773874
T|MLCO|202608|IWM|ODD|1000|LNYNN|1|1524.35|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000033|0|0|-0.01|-0.000033|0.03|0.000098|0.12|0.000394|304.87|0.02|0|0|0|5|0.01|427|0||0||||||||5|0|1|0|0|427
T|MLCO|202608|IWM|ODD|1000|LYNNN|14|37572.22|126|0|20|106|0|0|0|126|0|0|0|0|0.004514|0.000015|0.003562|0.000012|0.024356|0.000082|0.059832|0.000201|0.094752|0.000318|298.190119|0.014206|0.006498|0.000022|0.45743|96|0.005058|77.4375|30|67.033333|0||||||||126|0||||
T|MLCO|202608|IWM|ODD|1000|MXXNN|321|870965.45|2907|0|320|2587|0|0|0|2907|0|0|0|0|0.003289|0.000011|0.00116|0.000004|-0.002621|-0.000009|-0.009648|-0.000032|0.008033|0.000027|299.609219|0.014021|0.002921|0.00001|0.208346|2484|0.0067|77.873591|357|71|66|0.007706|83.939394||||||2907|0||||
T|MLCO|202608|IWM|ODD|1000|MXXNY|1|1798.68|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000033|0.01|0.000033|0.08|0.000267|0.27|0.000901|0.01|0.000033|299.79|0.02|0.02|0.000067|1|0|||6|16.561144|0||||||||6|0||||
T|MLCO|202608|IWM|ODD|10000|LNNNN|1|10662.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000033|-0.02|-0.000066|-0.71|-0.002331|304.64||||||||||||||||||||1|0|0|157.466021
T|MLCO|202608|IWM|ODD|10000|LYNNN|1|10603.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.08|0.000264|0.15|0.000495|-0.07|-0.000231|302.945|0.01|0|0|0|35|0.005|61|0||0||||||||35|0||||
T|MLCO|202608|IWM|ODD|10000|MXXNN|36|385954.94|1286|0|111|1175|0|0|0|1286|0|0|0|0|0.004303|0.000014|0.005882|0.00002|0.008953|0.00003|0.019661|0.000066|0.039015|0.00013|300.12292|0.013802|0.004093|0.000014|0.296552|1036|0.006358|73.682432|198|75.949495|52|0.006602|118.75||||||1286|0||||
T|MLCO|202608|IWM|ODD|250|LNNNN|49|24484.51|82|3|0|78|0|1|4|23|18|9|18|5|0.010128|0.000034|0.013205|0.000044|0.034231|0.000115|0.014231|0.000048|0.08141|0.000273|298.562244||||||||||||||||||||46|62|52|108272.780405
T|MLCO|202608|IWM|ODD|250|LYNNN|12|7204.97|24|0|0|24|0|0|0|24|0|0|0|0|0.0055|0.000018|0.012583|0.000042|-0.004083|-0.000014|0.014667|0.000049|0.11925|0.000397|300.205417|0.015|0.005083|0.000017|0.338889|17|0.007|84.470588|7|65|0||||||||24|0||||
T|MLCO|202608|IWM|ODD|250|LYNNY|2|1184.64|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000101|0.01|0.000034|0.07|0.000236|0.21|0.000709|-0.07|-0.000236|296.155|0.01|0.01|0.000034|1|0|||4|13.834382|0||||||||4|0||||
T|MLCO|202608|IWM|ODD|250|MXXNN|362|160747.47|536|0|54|482|0|0|0|536|0|0|0|0|0.002834|0.000009|0.001715|0.000006|-0.002297|-0.000008|0.000875|0.000003|-0.005207|-0.000017|299.898955|0.013769|0.003095|0.00001|0.224797|460|0.006308|72.68913|70|87|6|0.006883|94.666667||||||536|0||||
T|MLCO|202608|IWM|ODD|5000|LNNNN|51|366413.41|1215|46|25|954|0|0|20|354|357|66|100|82|0.0119|0.000039|-0.009499|-0.000032|0.016629|0.000055|-0.071992|-0.000239|-0.039285|-0.00013|301.474755||||||||||||||||||||42|580|546|72991.343043
T|MLCO|202608|IWM|ODD|5000|LNYNN|1|6332.13|21|0|0|21|0|0|0|0|21|0|0|0|-0.000476|-0.000002|0|0|-0.01|-0.000033|-0.19|-0.00063|-0.33|-0.001094|301.53|0.02|0|0|0|21|0.01|1319|0||0||||||||21|0|1|1|1|1319
T|MLCO|202608|IWM|ODD|5000|LYNNN|8|57464.46|191|0|71|120|0|0|0|191|0|0|0|0|0.007393|0.000025|0.023257|0.000077|0.080272|0.000267|0.082314|0.000274|-0.057005|-0.000189|300.857723|0.012932|0.008911|0.00003|0.689069|126|0.003107|97.825397|40|66|25|0.0003|73||||||191|0||||
T|MLCO|202608|IWM|ODD|5000|MXXNN|169|1225437.14|4084|0|363|3721|0|0|0|4084|0|0|0|0|0.003558|0.000012|0.00071|0.000002|0.011281|0.000038|0.019119|0.000064|0.06202|0.000207|300.058524|0.013879|0.003766|0.000013|0.271355|3439|0.006301|82.009014|571|76.056042|74|0.013777|123.148649||||||4084|0||||
T|MLCO|202608|IWM|ODD|5000|MXXNY|4|29389.27|98|0|0|98|0|0|45|53|0|0|0|0|0.01|0.000033|-0.008571|-0.000029|0.014082|0.000047|-0.172041|-0.000574|-0.109286|-0.000364|299.892704|0.014592|0.00949|0.000032|0.65035|25|0.01|8.921395|73|12.993125|0||||||||98|0||||
T|MLCO|202608|IWM|ROUND|10000|LNNNN|20|304915.36|1009|9|50|910|0|52|0|272|459|125|0|52|0.018677|0.000062|0.084042|0.000278|-0.042385|-0.00014|-0.102229|-0.000338|-0.132583|-0.000439|302.223938||||||||||||||||||||20|574|525|26331.659376
T|MLCO|202608|IWM|ROUND|10000|LNYNN|1|14944.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000067|-0.04|-0.000134|-0.01|-0.000033|298.89|0.02|0|0|0|50|0.01|123|0||0||||||||50|0|1|0|0|123
T|MLCO|202608|IWM|ROUND|10000|LYNNN|8|136432.88|457|0|0|457|0|0|0|457|0|0|0|0|0.007193|0.000024|-0.023223|-0.000078|-0.001166|-0.000004|0.06205|0.000208|0.070125|0.000235|298.537768|0.020394|0.007193|0.000024|0.352682|307|0.009826|54.065147|150|38.38|0||||||||457|0||||
T|MLCO|202608|IWM|ROUND|10000|MXXNN|94|1435223.37|4785|0|817|3968|0|0|0|4785|0|0|0|0|0.00365|0.000012|0.004263|0.000014|0.002721|0.000009|0.005655|0.000019|0.015912|0.000053|299.943471|0.014529|0.003197|0.000011|0.220046|3859|0.007233|72.995595|809|80.796044|117|0.006838|77.717949||||||4752|33||||
T|MLCO|202608|IWM|ROUND|10000|MXXNY|1|15050|50|0|0|50|0|0|0|50|0|0|0|0|-0.13|-0.000432|-0.13|-0.000432|-0.07|-0.000233|0.14|0.000465|0.37|0.001229|301.005|0.01|0.11|0.000365|11|0|||0||50|0.05|11.178515||||||50|0||||
T|MLCO|202608|IWM|ROUND|20000|LNNNN|23|637520.66|2124|0|0|2124|0|0|70|352|795|533|254|120|-0.007999|-0.000027|-0.003145|-0.00001|-0.041507|-0.000138|-0.053522|-0.000178|-0.101417|-0.000338|300.153112||||||||||||||||||||23|1508|814|167679.475245
T|MLCO|202608|IWM|ROUND|20000|LYNNN|6|165799.18|551|0|71|480|0|0|0|551|0|0|0|0|0.009874|0.000033|0.001943|0.000006|-0.011451|-0.000038|-0.011469|-0.000038|-0.149309|-0.000496|300.902786|0.01265|0.011163|0.000037|0.882439|142|0.002885|36.84507|409|32.435208|0||||||||551|0||||
T|MLCO|202608|IWM|ROUND|20000|MXXNN|145|4449098.43|14831|0|1433|13298|0|0|0|14731|0|0|0|0|0.001848|0.000006|0.00022|0.000001|0.018438|0.000061|0.000045|0|-0.01184|-0.000039|299.992483|0.013345|0.003588|0.000012|0.268884|12131|0.006033|72.88855|2320|79.992241|280|0.004714|114.785714||||||13672|1039||||
T|MLCO|202608|IWM|ROUND|200000|LNNNN|8|4109102.93|13732|0|0|10987|0|0|400|1388|7170|0|1029|1000|-0.002042|-0.000007|0.005699|0.000019|-0.022822|-0.000077|0.026578|0.000089|0.001785|0.000006|298.12196||||||||||||||||||||7|11507|11483|74057.844188
T|MLCO|202608|IWM|ROUND|200000|LYNNN|3|766253.28|2569|0|0|2569|0|0|0|2569|0|0|0|0|0.010797|0.000036|0.033374|0.000112|0.036542|0.000123|-0.060398|-0.000203|-0.601854|-0.002018|298.262018|0.019342|0.020139|0.000068|1.041191|1271|0.00446|89.203777|622|74.237942|676|0.0099|125||||||2389|180||||
T|MLCO|202608|IWM|ROUND|200000|MXXNN|29|20489311.33|68716|0|1890|66826|0|0|0|68716|0|0|0|0|0.004715|0.000016|0.00599|0.00002|0.031208|0.000105|0.076067|0.000255|0.074954|0.000251|298.174738|0.0139|0.013325|0.000045|0.958659|31522|0.008247|76.669183|14737|60.820723|22457|0.010697|103.592733||||||34870|13282||||
T|MLCO|202608|IWM|ROUND|50000|LNNNN|11|836773.75|2799|202|0|2597|0|0|160|389|1048|600|0|400|0.002114|0.000007|-0.005418|-0.000018|0.032861|0.00011|0.065114|0.000218|0.127262|0.000426|298.512461||||||||||||||||||||11|2349|2209|90244.802559
T|MLCO|202608|IWM|ROUND|50000|LYNNN|10|891498.55|2963|0|175|2788|0|0|0|2963|0|0|0|0|0.00432|0.000014|0.011057|0.000037|-0.062983|-0.000209|-0.05217|-0.000173|-0.136574|-0.000454|300.874447|0.015231|0.007472|0.000025|0.490596|2240|0.007288|103.950893|40|50|683|0.007073|73.653001||||||2514|240||||
T|MLCO|202608|IWM|ROUND|50000|MXXNN|120|10633370.33|35448|0|3000|32448|0|0|0|35448|0|0|0|0|0.004106|0.000014|0.004985|0.000017|0.007269|0.000024|-0.027096|-0.00009|-0.032232|-0.000107|299.970036|0.014446|0.00368|0.000012|0.254722|30975|0.006444|74.22247|3444|77.036876|1029|0.008542|66.271137||||||30233|4641||||
T|MLCO|202608|IWMI|ODD|0|MXXNN|3|316.08|6|0|2|4|0|0|0|6|0|0|0|0|0|0|0.003333|0.000063|-0.005|-0.000095|0.005|0.000095|0.02|0.00038|52.674167|0.011667|0|0|0|6|0.005833|72.5|0||0||||||||6|0||||
T|MLCO|202608|IWMI|ODD|1000|LNNNN|5|5258.8|100|20|0|80|0|0|0|0|0|20|40|20|0.01|0.00019|0.01|0.00019|0.005|0.000095|0.01|0.00019|0.015|0.000285|52.6425||||||||||||||||||||4|64|40|261761.315138
T|MLCO|202608|IWMI|ODD|1000|LNYNN|1|2606.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|0.01|0.000192|-0.07|-0.001343|52.13|0.02|0|0|0|50|0.01|72782|0||0||||||||50|0|1|13|0|72782
T|MLCO|202608|IWMI|ODD|1000|LYNNN|6|7521.99|142|0|0|142|0|0|0|142|0|0|0|0|0.004225|0.00008|0.004225|0.00008|0.004225|0.00008|0.001408|0.000027|0.00993|0.000187|52.966761|0.01|0.004225|0.00008|0.422535|82|0.005|83.426829|60|48|0||||||||142|0||||
T|MLCO|202608|IWMI|ODD|1000|MXXNN|8|17955.2|338|0|25|313|0|0|0|338|0|0|0|0|0.006583|0.000124|0.006583|0.000124|0.007322|0.000138|-0.005873|-0.000111|-0.002766|-0.000052|53.115163|0.013462|0.008713|0.000164|0.647253|185|0.004338|43.351351|153|87.751634|0||||||||338|0||||
T|MLCO|202608|IWMI|ODD|250|LNNNN|2|1043.2|20|10|0|10|0|0|0|0|0|0|10|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|0.05|0.000958|52.175||||||||||||||||||||1|5|0|227859.63782
T|MLCO|202608|IWMI|ODD|250|LYNNN|3|1683.57|32|0|0|32|0|0|0|32|0|0|0|0|0.005313|0.000101|0.005313|0.000101|0.005313|0.000101|0.013438|0.000255|0.012813|0.000244|52.606563|0.01|0.005313|0.000101|0.53125|23|0.003261|106.391304|9|61|0||||||||32|0||||
T|MLCO|202608|IWMI|ODD|250|MXXNN|9|4239.98|80|0|20|60|0|0|0|80|0|0|0|0|0.004475|0.000084|0.004475|0.000084|0.0201|0.000379|0.010225|0.000193|-0.0054|-0.000102|52.994438|0.013125|0.004475|0.000084|0.340952|66|0.005242|71.818182|14|96.571429|0||||||||80|0||||
T|MLCO|202608|IWMI|ROUND|10000|MXXNN|12|165080.88|3117|0|500|2617|0|0|0|3117|0|0|0|0|0.001049|0.00002|0.001049|0.00002|-0.000876|-0.000017|0.001287|0.000024|0.002166|0.000041|52.958346|0.010642|0.001049|0.00002|0.098601|2817|0.005307|67.904153|300|95|0||||||||3117|0||||
T|MLCO|202608|IWMI|ROUND|20000|MXXNN|12|349833.35|6610|0|275|6335|0|0|0|6610|0|0|0|0|0.00219|0.000041|0.00219|0.000041|0.00219|0.000041|0.003552|0.000067|0.031154|0.000589|52.919864|0.01|0.00219|0.000041|0.219047|6290|0.004103|86.158983|320|118|0||||||||6315|295||||
T|MLCO|202608|IWMI|ROUND|200000|LYNNN|1|265961.46|5097|0|0|5097|0|0|0|3198|1899|0|0|0|0.005627|0.000108|0.005627|0.000108|0.005627|0.000108|0.005627|0.000108|0.005627|0.000108|52.185|0.01|0.005627|0.000108|0.562696|3796|0.002936|4653.991043|1301|74.924673|0||||||||5097|0||||
T|MLCO|202608|IWMI|ROUND|5000|LYNNN|4|28551.4|540|0|0|540|0|0|0|540|0|0|0|0|0.006189|0.000117|0.006189|0.000117|0.008041|0.000152|0.015448|0.000292|0.0173|0.000327|52.867963|0.01|0.006189|0.000117|0.618889|490|0.0021|39.306122|50|47|0||||||||540|0||||
T|MLCO|202608|IWMI|ROUND|5000|MXXNN|29|158507.7|2995|0|400|2595|0|0|0|2995|0|0|0|0|0.004379|0.000083|0.003711|0.00007|0.007283|0.000138|0.001073|0.00002|-0.010346|-0.000196|52.91904|0.012905|0.003711|0.00007|0.287555|2795|0.004926|75.431127|200|82.5|0||||||||2995|0||||
T|MLCO|202608|IWMI|ROUND|50000|LNYNN|1|132425|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|IWMI|ROUND|50000|LYNNN|1|132625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.011328|0.000214|0.001328|0.000025|-0.018672|-0.000352|-0.018672|-0.000352|0.011328|0.000214|53.045|0.01|0.011328|0.000214|1.1328|0|||2334|25.185947|166|0.01|26||||||300|2034||||
T|MLCO|202608|IWMI|ROUND|50000|MXXNN|14|1188778.57|22338|0|1000|21338|0|0|0|20938|1400|0|0|0|0.001033|0.000019|0.00211|0.00004|0.003986|0.000075|0.001347|0.000025|-0.006879|-0.000129|53.214335|0.010539|0.001033|0.000019|0.097999|19238|0.005519|256.416259|3100|2979.548387|0||||||||22338|0||||
T|MLCO|202608|IWMW|ODD|1000|MXXNN|1|1393.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0388|0.000975|0.0388|0.000975|0.0388|0.000975|0.0488|0.001226|0.0488|0.001226|39.8|0.04|0.0388|0.000975|0.97|35|0.0006|111|0||0||||||||35|0||||
T|MLCO|202608|IWMW|ODD|250|LYNNN|1|476.04|12|0|0|12|0|0|0|12|0|0|0|0|0.05|0.001262|0.05|0.001262|0.05|0.001262|0|0|0.15|0.003785|39.635|0.07|0.05|0.001262|0.714286|12|0.01|55|0||0||||||||12|0||||
T|MLCO|202608|IWMW|ODD|250|MXXNN|1|995.5|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.001005|0.04|0.001005|0.04|0.001005|0.04|0.001005|0.04|0.001005|39.8|0.04|0.04|0.001005|1|0|||25|81|0||||||||25|0||||
T|MLCO|202608|IWMW|ROUND|20000|MXXNN|1|39660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000252|0.01|0.000252|-0.01|-0.000252|0.01|0.000252|0.01|0.000252|39.625|0.07|0.01|0.000252|0.142857|1000|0.03|63|0||0||||||||1000|0||||
T|MLCO|202608|IWMY|ROUND|1000|MXXNN|2|5197.75|275|0|0|275|0|0|0|275|0|0|0|0|0.005091|0.000269|0.005091|0.000269|0.005091|0.000269|0.005091|0.000269|0.001455|0.000077|18.894091|0.013636|0.005091|0.000269|0.373333|275|0.004273|94.272727|0||0||||||||275|0||||
T|MLCO|202608|IWN|ODD|0|LNNNN|8|1798.62|8|0|0|3|0|0|1|0|1|0|1|0|0.08|0.000358|0.04|0.000179|-0.073333|-0.000328|-0.023333|-0.000104|-0.196667|-0.000881|223.333333||||||||||||||||||||3|5|4|76777.216205
T|MLCO|202608|IWN|ODD|0|LYNNN|1|224.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000089|0.03|0.000134|-0.03|-0.000134|224.345|0.05|0|0|0|1|0.025|76|0||0||||||||1|0||||
T|MLCO|202608|IWN|ODD|0|MXXNN|24|5393.99|24|0|1|23|0|0|0|24|0|0|0|0|0.007317|0.000033|0.00565|0.000025|0.011483|0.000051|0.0094|0.000042|0.036067|0.00016|224.739167|0.064167|0.006483|0.000029|0.101039|22|0.031464|72.045455|2|100|0||||||||24|0||||
T|MLCO|202608|IWN|ODD|1000|LNNNN|10|30378.78|135|62|0|73|0|0|0|0|10|23|40|0|-0.047671|-0.000212|0.060685|0.000269|0.057945|0.000257|-0.062603|-0.000278|-0.110822|-0.000492|225.185959||||||||||||||||||||6|40|40|74060.491488
T|MLCO|202608|IWN|ODD|1000|LNYNN|2|9433.14|42|0|0|42|0|0|0|42|0|0|0|0|0.019048|0.000085|0.01381|0.000061|-0.014762|-0.000066|-0.018095|-0.000081|-0.069048|-0.000307|224.586667|0.16|0.02381|0.000106|0.14881|42|0.068095|60.428571|0||0||||||||42|0|2|0|0|60.428571
T|MLCO|202608|IWN|ODD|1000|MXXNN|40|91940.19|409|0|70|339|0|0|0|409|0|0|0|0|0.026177|0.000116|0.027619|0.000123|0.02004|0.000089|0.013952|0.000062|-0.000718|-0.000003|224.777237|0.084939|0.027081|0.00012|0.318831|379|0.031298|73.926121|18|116|12|0.0025|115||||||409|0||||
T|MLCO|202608|IWN|ODD|10000|LNNNN|4|44672.5|200|0|0|150|0|0|0|0|0|50|50|50|-0.043333|-0.000194|-0.036667|-0.000164|0|0|0.093333|0.000417|0.166667|0.000745|223.665||||||||||||||||||||3|52|50|707138.889116
T|MLCO|202608|IWN|ODD|10000|LYNNN|1|14794|65|0|0|65|0|0|0|65|0|0|0|0|-0.005|-0.000022|0.005|0.000022|0.075|0.00033|0.015|0.000066|0.345|0.001516|227.58|0.04|0.025|0.00011|0.625|65|0.0075|116|0||0||||||||65|0||||
T|MLCO|202608|IWN|ODD|10000|MXXNN|29|348962.6|1555|0|157|1398|0|0|0|1555|0|0|0|0|0.017765|0.000079|0.018055|0.00008|0.01273|0.000057|0.027855|0.000124|0.010299|0.000046|224.397698|0.068077|0.018067|0.000081|0.265396|1391|0.027953|65.938893|164|74.981707|0||||||||1555|0||||
T|MLCO|202608|IWN|ODD|20000|MXXNN|2|43533.6|194|0|0|194|0|0|0|194|0|0|0|0|0.035|0.000156|0.035|0.000156|0.085|0.000379|0.045|0.000201|-0.03|-0.000134|224.405|0.05|0.04|0.000178|0.8|97|0.01|99|97|92|0||||||||194|0||||
T|MLCO|202608|IWN|ODD|250|LNYNN|1|449.76|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0.03|0.000133|0.07|0.000311|0.02|0.000089|0.59|0.002624|224.88|0.2|0|0|0|2|0.1|4380|0||0||||||||2|0|1|0|0|4380
T|MLCO|202608|IWN|ODD|250|LYNNN|3|2478.89|11|0|0|11|0|0|0|11|0|0|0|0|0.101745|0.000452|0.098109|0.000435|0.053564|0.000238|-0.040073|-0.000178|-0.191891|-0.000852|225.308182|0.127273|0.105382|0.000468|0.828|8|0.01505|79.5|3|53|0||||||||11|0||||
T|MLCO|202608|IWN|ODD|250|MXXNN|21|13712.97|61|0|9|52|0|0|0|61|0|0|0|0|0.011974|0.000053|0.02099|0.000093|0.017548|0.000078|0.058039|0.000258|0.122466|0.000545|224.792787|0.096393|0.011974|0.000053|0.124218|61|0.04221|75.081967|0||0||||||||61|0||||
T|MLCO|202608|IWN|ODD|5000|LNNNN|5|27822.25|125|0|0|125|0|0|0|0|0|0|125|0|0.024|0.000108|0.056|0.000252|0.128|0.000575|0.092|0.000413|-0.202|-0.000907|222.597||||||||||||||||||||5|10|0|169547.325394
T|MLCO|202608|IWN|ODD|5000|LYNNN|2|12418.9|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.031818|-0.000141|-0.093636|-0.000415|-0.128182|-0.000568|225.769091|0.058182|0|0|0|55|0.029091|101.454545|0||0||||||||55|0||||
T|MLCO|202608|IWN|ODD|5000|MXXNN|14|90471.49|403|0|75|328|0|0|0|403|0|0|0|0|0.031221|0.000139|0.025985|0.000116|0.032635|0.000145|0.02462|0.00011|0.018764|0.000084|224.498226|0.087618|0.033578|0.00015|0.383234|403|0.02702|67.746898|0||0||||||||403|0||||
T|MLCO|202608|IWN|ROUND|20000|MXXNN|21|629324.99|2799|0|455|2344|0|0|0|2799|0|0|0|0|0.010539|0.000047|0.007274|0.000032|0.031432|0.00014|0.049707|0.000221|0.047409|0.000211|224.831386|0.073555|0.009028|0.00004|0.122736|2799|0.032264|72.655234|0||0||||||||2677|122||||
T|MLCO|202608|IWN|ROUND|200000|MXXNN|3|971013.05|4335|0|0|4335|0|0|0|4335|0|0|0|0|0.042722|0.000191|0.032572|0.000145|0.03248|0.000145|-0.000392|-0.000002|-0.067832|-0.000303|223.989118|0.106217|0.042722|0.000191|0.402215|4335|0.031747|69.064591|0||0||||||||2000|2335||||
T|MLCO|202608|IWN|ROUND|50000|LYNNN|1|181496|800|0|0|800|0|0|0|800|0|0|0|0|0.08|0.000353|0.03|0.000132|0.06|0.000264|0.14|0.000617|-0.11|-0.000485|226.935|0.13|0.1|0.000441|0.769231|800|0.015|59.875|0||0||||||||600|200||||
T|MLCO|202608|IWN|ROUND|50000|MXXNN|5|340222.52|1512|0|249|1263|0|0|0|1512|0|0|0|0|0.007927|0.000035|-0.003502|-0.000016|-0.062748|-0.000279|-0.057906|-0.000257|-0.087324|-0.000388|225.030529|0.049074|0.007927|0.000035|0.161528|1462|0.021277|68.018468|50|76|0||||||||1362|150||||
T|MLCO|202608|IWO|ODD|1000|LNNNN|8|28992.67|75|10|0|65|0|0|0|0|0|15|20|30|0.022769|0.000059|0.042923|0.000111|0.007538|0.000019|0.035077|0.000091|0.150462|0.000389|386.860923||||||||||||||||||||7|32|22|488667.716235
T|MLCO|202608|IWO|ODD|1000|LYNNN|2|8142.24|21|0|9|12|0|0|0|21|0|0|0|0|0.096286|0.000248|0.104857|0.00027|0.094857|0.000245|0.132|0.00034|0.152|0.000392|387.72|0.114286|0.096286|0.000248|0.8425|21|0.009|48.047619|0||0||||||||21|0||||
T|MLCO|202608|IWO|ODD|1000|MXXNN|43|114848.38|297|0|62|235|0|0|0|297|0|0|0|0|0.030316|0.000078|0.034256|0.000089|0.024458|0.000063|0.065131|0.000168|0.107051|0.000277|386.678535|0.131414|0.029306|0.000076|0.223008|269|0.056368|86.643123|28|74.714286|0||||||||297|0||||
T|MLCO|202608|IWO|ODD|10000|MXXNN|9|103554.17|269|0|94|175|0|0|0|269|0|0|0|0|0.014231|0.000037|0.01319|0.000034|0.017726|0.000046|-0.208445|-0.000541|-0.324579|-0.000843|384.97474|0.140781|0.017651|0.000046|0.125382|269|0.061565|80.219331|0||0||||||||269|0||||
T|MLCO|202608|IWO|ODD|250|LNNNN|4|1546.29|4|0|0|3|0|0|0|0|1|1|1|0|0.036667|0.000095|0.036667|0.000095|-0.483333|-0.001251|-0.246667|-0.000638|-0.28|-0.000725|386.356667||||||||||||||||||||3|3|2|39413.507092
T|MLCO|202608|IWO|ODD|250|LNYNN|2|773.5|2|0|0|2|0|0|0|1|1|0|0|0|0.055|0.000142|0.055|0.000142|0.045|0.000116|-0.045|-0.000116|0.04|0.000103|386.775|0.14|0.05|0.000129|0.357143|2|0.045|1761.5|0||0||||||||2|0|2|0|0|1761.5
T|MLCO|202608|IWO|ODD|250|LYNNN|1|386.76|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000103|0.05|0.000129|0.16|0.000414|0.24|0.000621|0.44|0.001138|386.78|0.04|0.04|0.000103|1|0|||1|112|0||||||||1|0||||
T|MLCO|202608|IWO|ODD|250|MXXNN|24|11613.29|30|0|2|28|0|0|0|30|0|0|0|0|0.030033|0.000078|0.0377|0.000097|0.0297|0.000077|0.028033|0.000072|0.071033|0.000184|387.0855|0.117|0.034367|0.000089|0.293732|26|0.047673|89.346154|4|138|0||||||||30|0||||
T|MLCO|202608|IWO|ODD|5000|LNNNN|3|21258.75|55|0|0|55|0|0|0|25|15|0|15|0|0.024545|0.000064|0.047273|0.000122|-0.040909|-0.000106|0.058182|0.000151|0.711818|0.001842|386.468182||||||||||||||||||||3|0|0|21265.181518
T|MLCO|202608|IWO|ODD|5000|LNYNN|1|5453.7|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.000077|0.03|0.000077|-0.05|-0.000128|0.22|0.000565|-0.32|-0.000821|389.55|0.08|0|0|0|14|0.04|979|0||0||||||||14|0|1|10|0|979
T|MLCO|202608|IWO|ODD|5000|MXXNN|21|154235.82|398|0|67|331|0|0|0|398|0|0|0|0|0.041258|0.000106|0.04068|0.000105|0.127991|0.00033|0.174449|0.00045|0.35563|0.000918|387.522877|0.145553|0.05176|0.000134|0.355612|322|0.060108|80.937888|53|104.113208|23|0.03|153||||||398|0||||
T|MLCO|202608|IWO|ROUND|10000|MXXNN|5|89582.7|230|0|0|230|0|0|0|230|0|0|0|0|0.010609|0.000027|0.009304|0.000024|0.037565|0.000096|0.15713|0.000403|0.061913|0.000159|389.512391|0.143043|0.016696|0.000043|0.116717|230|0.063174|108.478261|0||0||||||||220|10||||
T|MLCO|202608|IWO|ROUND|20000|MXXNN|14|405840.93|1059|0|62|997|0|0|0|1059|0|0|0|0|0.020978|0.000055|0.02348|0.000061|-0.008474|-0.000022|-0.088106|-0.00023|0.016597|0.000043|383.253584|0.087073|0.020978|0.000055|0.240926|998|0.035067|70.504008|61|82|0||||||||957|102||||
T|MLCO|202608|IWO|ROUND|50000|MXXNN|6|425670.35|1106|0|168|938|0|0|0|1106|0|0|0|0|0.024047|0.000062|0.017745|0.000046|0.014915|0.000039|0.040231|0.000105|0.132673|0.000345|384.946401|0.145335|0.011597|0.00003|0.079793|1106|0.066869|67.646474|0||0||||||||954|152||||
T|MLCO|202608|IWP|ODD|0|MXXNN|13|1866.96|13|0|2|11|0|0|0|13|0|0|0|0|0.001538|0.000011|0.000769|0.000005|0.003846|0.000027|-0.002308|-0.000016|0.017692|0.000123|143.598462|0.041538|-0.002308|-0.000016|-0.055556|12|0.02375|70.583333|1|44|0||||||||13|0||||
T|MLCO|202608|IWP|ODD|1000|LNNNN|8|27632.82|191|0|0|191|0|0|0|0|0|71|45|75|0.01644|0.000114|0.021466|0.000148|0.057277|0.000396|0.043194|0.000298|0.17466|0.001207|144.757984||||||||||||||||||||8|54|38|2066965.345036
T|MLCO|202608|IWP|ODD|1000|MXXNN|21|60455.95|420|0|40|380|0|0|0|420|0|0|0|0|0.015197|0.000106|0.012673|0.000088|0.007959|0.000055|0.029983|0.000208|0.057864|0.000402|143.936488|0.05269|0.015602|0.000108|0.296105|390|0.019971|73.020513|30|119|0||||||||420|0||||
T|MLCO|202608|IWP|ODD|10000|MXXNN|5|56463.67|389|0|0|389|0|0|0|389|0|0|0|0|0.001319|0.000009|0.00317|0.000022|-0.002974|-0.00002|0.021242|0.000146|0.055869|0.000385|145.1591|0.031979|0.001319|0.000009|0.041238|389|0.01533|87.372751|0||0||||||||389|0||||
T|MLCO|202608|IWP|ODD|250|LNNNN|1|423.27|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000142|0.02|0.000142|-0.02|-0.000142|0|0|-0.1|-0.000709|141.105||||||||||||||||||||1|0|0|73898.712039
T|MLCO|202608|IWP|ODD|250|MXXNN|14|7365.76|51|0|7|44|0|0|0|51|0|0|0|0|0.003333|0.000023|0.011176|0.000077|0.009804|0.000068|0.017451|0.000121|-0.073333|-0.000508|144.422745|0.041569|0.003333|0.000023|0.080189|48|0.020313|84.833333|3|42|0||||||||51|0||||
T|MLCO|202608|IWP|ODD|5000|LNNNN|2|14011.35|97|0|0|97|0|0|0|0|0|0|50|47|0|0|0.004536|0.000031|0.009072|0.000063|0.008454|0.000059|0.092371|0.00064|144.442526||||||||||||||||||||2|13|0|1866422.220001
T|MLCO|202608|IWP|ODD|5000|MXXNN|8|60403.67|422|0|0|422|0|0|0|422|0|0|0|0|0.026803|0.000187|0.035547|0.000248|0.036164|0.000253|-0.0395|-0.000276|-0.1545|-0.001079|143.138057|0.062796|0.0255|0.000178|0.406075|422|0.018648|82.843602|0||0||||||||422|0||||
T|MLCO|202608|IWP|ROUND|10000|MXXNN|8|123554.16|871|0|0|871|0|0|0|871|0|0|0|0|0.009915|0.00007|0.012153|0.000086|-0.001865|-0.000013|-0.007135|-0.00005|0.123933|0.000874|141.863416|0.044856|0.009915|0.00007|0.221029|871|0.017471|67.120551|0||0||||||||871|0||||
T|MLCO|202608|IWP|ROUND|20000|LNNNN|4|140288.75|980|0|0|980|0|0|0|0|450|265|0|265|0.03|0.00021|0.024082|0.000168|0.044643|0.000312|0.082704|0.000578|0.153316|0.001071|143.148724||||||||||||||||||||4|372|365|175885.084093
T|MLCO|202608|IWP|ROUND|20000|MXXNN|7|229954.22|1604|0|469|1135|0|0|0|1604|0|0|0|0|0.023113|0.000161|0.029566|0.000206|0.008051|0.000056|0.023668|0.000165|-0.000353|-0.000002|143.369255|0.059308|0.020439|0.000143|0.344617|1604|0.019435|71.998753|0||0||||||||1604|0||||
T|MLCO|202608|IWP|ROUND|200000|MXXNN|4|1442778.94|9997|0|0|9997|0|0|0|9997|0|0|0|0|0.018025|0.000125|0.017416|0.000121|0.046082|0.000319|0.025973|0.00018|0.024805|0.000172|144.315279|0.030156|0.013442|0.000093|0.445734|9997|0.008357|118.93188|0||0||||||||1300|8697||||
T|MLCO|202608|IWP|ROUND|50000|LYNNN|2|165277.3|1165|0|653|512|0|0|0|1165|0|0|0|0|0.020963|0.000148|0.020963|0.000148|-0.105904|-0.000746|-0.311268|-0.002194|-0.730968|-0.005152|141.872961|0.060601|0.024397|0.000172|0.402581|1165|0.018102|88.91588|0||0||||||||700|465||||
T|MLCO|202608|IWP|ROUND|50000|MXXNN|15|1424748.46|9954|0|0|9954|0|0|0|9954|0|0|0|0|0.000988|0.000007|0.007296|0.000051|0.014167|0.000099|0.052998|0.00037|0.067455|0.000471|143.137049|0.03086|0.004897|0.000034|0.158669|8865|0.015189|77.430344|721|77.273232|368|0.014755|78.125||||||5620|3966||||
T|MLCO|202608|IWR|ODD|0|LNNNN|3|450.14|4|0|0|3|0|0|0|1|0|2|0|0|-0.003333|-0.00003|0.023333|0.000208|-0.05|-0.000445|-0.05|-0.000445|-0.016667|-0.000148|112.285||||||||||||||||||||2|2|1|8577.006448
T|MLCO|202608|IWR|ODD|0|LYNNN|1|226.08|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000088|-0.01|-0.000088|0.01|0.000088|0.01|0.000088|-0.03|-0.000265|113.05|0.02|0|0|0|2|0.01|102|0||0||||||||2|0||||
T|MLCO|202608|IWR|ODD|0|MXXNN|18|3288.66|29|0|7|22|0|0|0|29|0|0|0|0|0.001241|0.000011|-0.000138|-0.000001|0.001931|0.000017|-0.000828|-0.000007|0.004|0.000035|113.400517|0.01069|0.001241|0.000011|0.116129|26|0.005269|75.076923|3|88|0||||||||29|0||||
T|MLCO|202608|IWR|ODD|1000|LNNNN|9|14480.1|128|10|0|109|0|0|0|0|20|10|39|40|0.018991|0.000168|0.018991|0.000168|0.053578|0.000473|0.059633|0.000527|0.025046|0.000221|113.236055||||||||||||||||||||7|59|58|202032.341624
T|MLCO|202608|IWR|ODD|1000|MXXNN|35|67978.83|600|0|22|578|0|0|0|600|0|0|0|0|0.001825|0.000016|-0.001075|-0.000009|0.000558|0.000005|0.005758|0.000051|-0.002842|-0.000025|113.297767|0.0102|0.002042|0.000018|0.200163|572|0.004279|69.937063|28|119.178571|0||||||||600|0||||
T|MLCO|202608|IWR|ODD|10000|MXXNN|6|61782.55|547|0|90|457|0|0|0|547|0|0|0|0|0.001909|0.000017|-0.001382|-0.000012|-0.019225|-0.00017|-0.019225|-0.00017|0.049587|0.000439|112.952166|0.011645|0.000263|0.000002|0.022606|547|0.005691|66.073126|0||0||||||||547|0||||
T|MLCO|202608|IWR|ODD|250|MXXNN|19|9834.69|87|0|11|76|0|0|0|87|0|0|0|0|0.001543|0.000014|0.002922|0.000026|0.009703|0.000086|0.014416|0.000128|0.033497|0.000296|113.040862|0.01|0.002462|0.000022|0.246207|79|0.004657|82.443038|4|58|4|0.01|59||||||87|0||||
T|MLCO|202608|IWR|ODD|5000|LNNNN|2|13704.24|121|0|0|121|0|0|0|71|0|50|0|0|0.01|0.000088|0.080413|0.00071|0.025207|0.000223|0.063884|0.000564|0.036942|0.000326|113.257314||||||||||||||||||||2|7|0|8128.014996
T|MLCO|202608|IWR|ODD|5000|MXXNN|16|114151.01|1010|0|147|863|0|0|0|1010|0|0|0|0|0.002575|0.000023|-0.001703|-0.000015|0.004961|0.000044|0.00999|0.000088|-0.005653|-0.00005|113.021525|0.010594|0.001456|0.000013|0.137421|945|0.004883|70.269841|65|77|0||||||||1010|0||||
T|MLCO|202608|IWR|ROUND|10000|MXXNN|13|183391.87|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.001222|0.000011|0.001148|0.00001|0.009456|0.000084|-0.000673|-0.000006|0.022625|0.0002|112.858858|0.01|0.001222|0.000011|0.122215|1625|0.004389|76.212308|0||0||||||||1625|0||||
T|MLCO|202608|IWR|ROUND|20000|MXXNN|17|576221.79|5116|0|86|5030|0|0|0|5116|0|0|0|0|0.003105|0.000028|0.001128|0.00001|0.015089|0.000134|0.00228|0.00002|-0.022724|-0.000202|112.633768|0.010541|0.005202|0.000046|0.493469|4570|0.00378|76.320131|0||546|0.006626|96.03663||||||4770|0||||
T|MLCO|202608|IWR|ROUND|200000|MXXNN|1|328947|2900|0|0|2900|0|0|0|2900|0|0|0|0|-0.003448|-0.00003|-0.003448|-0.00003|-0.023448|-0.000207|0.036552|0.000322|-0.063448|-0.000559|113.425|0.01|0.016552|0.000146|1.655172|0|||1000|145.979|1900|0.005|150||||||500|500||||
T|MLCO|202608|IWR|ROUND|50000|MXXNN|8|566912.75|4996|0|1288|3708|0|0|0|4996|0|0|0|0|0.001684|0.000015|-0.003608|-0.000032|-0.001981|-0.000017|0.014422|0.000127|0.013426|0.000118|113.474602|0.011966|0.001044|0.000009|0.087226|4996|0.005461|84.128703|0||0||||||||4996|0||||
T|MLCO|202608|IWS|ODD|0|LYNNN|2|339.23|2|0|0|2|0|0|0|2|0|0|0|0|0.0194|0.000114|0.0294|0.000173|0.0594|0.00035|0.0044|0.000026|0.0194|0.000114|169.595|0.04|0.0194|0.000114|0.485|2|0.0103|86.5|0||0||||||||2|0||||
T|MLCO|202608|IWS|ODD|0|MXXNN|8|1368.95|8|0|1|7|0|0|0|8|0|0|0|0|0.003875|0.000023|0.003875|0.000023|0.005125|0.00003|0.006375|0.000037|0.006375|0.000037|171.108125|0.02125|0.003875|0.000023|0.182353|8|0.008688|72.125|0||0||||||||8|0||||
T|MLCO|202608|IWS|ODD|1000|LNNNN|1|4961.9|29|0|0|29|0|0|0|0|0|29|0|0|-0.01|-0.000058|-0.01|-0.000058|-0.01|-0.000058|-0.03|-0.000175|-0.01|-0.000058|171.105||||||||||||||||||||1|0|0|25417
T|MLCO|202608|IWS|ODD|1000|LNYNN|1|1377.92|8|0|0|8|0|8|0|0|0|0|0|0|0.58|0.003364|0.43|0.002494|0.09|0.000522|0.32|0.001856|1.05|0.00609|172.415|0.43|0.35|0.00203|0.813953|8|0.04|0.888009|0||0||||||||8|0|1|0|0|0.888009
T|MLCO|202608|IWS|ODD|1000|LYNNN|1|1726.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000116|0.1|0.000579|-0.09|-0.000521|172.65|0.02|0|0|0|10|0.01|52|0||0||||||||10|0||||
T|MLCO|202608|IWS|ODD|1000|MXXNN|19|41979.79|246|0|6|240|0|0|0|246|0|0|0|0|0.006286|0.000037|0.005636|0.000033|-0.001193|-0.000007|-0.016478|-0.000097|-0.010665|-0.000062|170.653496|0.040163|0.009701|0.000057|0.241538|178|0.021049|72.674157|68|67.705882|0||||||||246|0||||
T|MLCO|202608|IWS|ODD|10000|MXXNN|6|71294.77|419|0|136|283|0|0|0|419|0|0|0|0|0.01478|0.000087|0.014541|0.000085|0.006642|0.000039|0.000699|0.000004|0.097787|0.000575|170.157613|0.024105|0.016284|0.000096|0.675525|331|0.00495|44.365559|88|80|0||||||||419|0||||
T|MLCO|202608|IWS|ODD|250|LNNNN|1|843.1|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000059|0.04|0.000237|0.11|0.000652|0.25|0.001483|-0.11|-0.000652|168.625||||||||||||||||||||1|0|0|292
T|MLCO|202608|IWS|ODD|250|LYNNN|1|514.23|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000116|0.0098|0.000057|0.0098|0.000057|-0.0002|-0.000001|-0.0602|-0.000351|171.395|0.03|0.0298|0.000174|0.993333|3|0.0001|75|0||0||||||||3|0||||
T|MLCO|202608|IWS|ODD|250|MXXNN|4|2730.61|16|0|4|12|0|0|0|16|0|0|0|0|0.008013|0.000047|0.013638|0.00008|0.046763|0.000274|0.016138|0.000095|-0.042613|-0.00025|170.669063|0.024375|0.008013|0.000047|0.328718|16|0.008181|73|0||0||||||||16|0||||
T|MLCO|202608|IWS|ODD|5000|LNNNN|4|25670.1|150|0|0|150|0|0|0|0|30|0|90|30|0.015333|0.00009|0.012|0.00007|0.034667|0.000203|0.025333|0.000148|0.025333|0.000148|171.167667||||||||||||||||||||4|50|50|1300140.01822
T|MLCO|202608|IWS|ODD|5000|MXXNN|18|131737.35|770|0|108|662|0|0|0|770|0|0|0|0|0.004174|0.000024|0.005797|0.000034|-0.007566|-0.000044|0.014966|0.000087|0.031745|0.000186|171.08437|0.031208|0.005083|0.00003|0.16288|632|0.015915|59.718354|138|59.333333|0||||||||770|0||||
T|MLCO|202608|IWS|ROUND|10000|MXXNN|4|70123.76|408|0|0|408|0|0|0|408|0|0|0|0|0.020343|0.000118|0.03299|0.000192|0.024853|0.000145|0.02652|0.000154|0.114951|0.000669|171.856569|0.035686|0.020343|0.000118|0.570055|300|0.010433|55|108|60|0||||||||408|0||||
T|MLCO|202608|IWS|ROUND|20000|MXXNN|6|196753.47|1159|0|0|1159|0|0|0|1159|0|0|0|0|0.010072|0.000059|0.009873|0.000058|0.011608|0.000068|-0.018056|-0.000106|0.008139|0.000048|169.766566|0.018395|0.00977|0.000058|0.531107|702|0.00712|46.025641|457|78.621444|0||||||||850|309||||
T|MLCO|202608|IWS|ROUND|200000|MXXNN|2|756429|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.004584|0.000027|-0.015194|-0.00009|-0.030527|-0.000182|-0.056527|-0.000336|-0.041861|-0.000249|168.105333|0.02|-0.000527|-0.000003|-0.02636|4500|0.010264|61.6|0||0||||||||1500|3000||||
T|MLCO|202608|IWS|ROUND|50000|MXXNN|1|120085|700|0|700|0|0|0|0|700|0|0|0|0|0|0|0|0|0.02|0.000117|0.02|0.000117|0.06|0.00035|171.535|0.03|0|0|0|700|0.015|45|0||0||||||||700|0||||
T|MLCO|202608|IWV|ODD|1000|LNNNN|1|2187.85|5|0|0|5|0|0|0|0|0|5|0|0|0.03|0.000069|0.02|0.000046|0.06|0.000137|0.09|0.000206|0.58|0.001326|437.545||||||||||||||||||||1|0|0|10289.271766
T|MLCO|202608|IWV|ODD|1000|LYNNN|1|1757.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0898|0.000204|0.0698|0.000159|-0.0502|-0.000114|0.0098|0.000022|0.1298|0.000295|439.405|0.09|0.0898|0.000204|0.997778|4|0.0001|120|0||0||||||||4|0||||
T|MLCO|202608|IWV|ODD|1000|MXXNN|23|58107.95|133|0|28|105|0|0|0|133|0|0|0|0|0.034729|0.000079|0.038338|0.000088|0.013752|0.000031|0.019842|0.000045|0.021271|0.000049|436.893609|0.086617|0.034729|0.000079|0.400955|115|0.030004|81.478261|18|67.444444|0||||||||133|0||||
T|MLCO|202608|IWV|ODD|10000|LNNNN|3|35640.71|81|29|0|52|0|0|0|23|0|29|0|0|0.045577|0.000104|0.032308|0.000074|-0.034231|-0.000078|-0.054423|-0.000124|0.251538|0.000573|438.939423||||||||||||||||||||2|23|23|16857.384128
T|MLCO|202608|IWV|ODD|10000|MXXNN|7|76738.53|175|0|48|127|0|0|0|175|0|0|0|0|0.0174|0.00004|0.019971|0.000046|0.0406|0.000093|0.081971|0.000187|0.174429|0.000398|438.546286|0.095086|0.015686|0.000036|0.164964|175|0.0397|73.217143|0||0||||||||175|0||||
T|MLCO|202608|IWV|ODD|250|MXXNN|27|14021.67|32|0|8|24|0|0|0|32|0|0|0|0|0.027025|0.000062|0.03015|0.000069|0.047025|0.000107|0.0864|0.000197|0.032025|0.000073|438.155625|0.07125|0.027338|0.000062|0.383684|27|0.026022|77.185185|5|90.6|0||||||||32|0||||
T|MLCO|202608|IWV|ODD|5000|MXXNN|8|54049.94|124|0|13|111|0|0|0|124|0|0|0|0|0.030798|0.000071|0.03854|0.000088|0.011524|0.000026|0.013702|0.000031|0.19475|0.000447|435.901371|0.075645|0.029669|0.000068|0.392217|124|0.022988|81.427419|0||0||||||||124|0||||
T|MLCO|202608|IWV|ROUND|10000|MXXNN|2|37010.17|85|0|85|0|0|0|0|85|0|0|0|0|0.066426|0.000153|0.066426|0.000153|0.164779|0.000378|0.155838|0.000358|0.260544|0.000598|435.446353|0.065176|0.061249|0.000141|0.939747|85|0.001964|64.905882|0||0||||||||85|0||||
T|MLCO|202608|IWV|ROUND|20000|LYNNN|2|67237.23|153|0|93|60|0|0|0|153|0|0|0|0|0.047475|0.000108|0.055318|0.000126|0.029239|0.000067|-0.028408|-0.000065|-0.289584|-0.000659|439.445588|0.058235|0.055318|0.000126|0.949899|93|0.0024|28|60|134.333333|0||||||||133|20||||
T|MLCO|202608|IWV|ROUND|20000|MXXNN|9|327666.5|750|0|150|600|0|0|0|750|0|0|0|0|0.012347|0.000028|0.00768|0.000018|0.011013|0.000025|0.010347|0.000024|0.127013|0.000291|436.871333|0.112|0.017013|0.000039|0.151905|700|0.050886|84.214286|50|136|0||||||||640|110||||
T|MLCO|202608|IWV|ROUND|200000|MXXNN|5|1703934.96|3892|0|1695|2197|0|0|0|3892|0|0|0|0|0.017408|0.00004|0.020863|0.000048|0.042477|0.000097|0.129638|0.000296|0.318109|0.000727|437.844555|0.138977|0.022495|0.000051|0.16186|3892|0.058241|83.034173|0||0||||||||2212|1680||||
T|MLCO|202608|IWV|ROUND|50000|MXXNN|13|1019972.8|2331|0|296|2035|0|0|0|2331|0|0|0|0|0.061135|0.00014|0.064426|0.000147|0.027386|0.000063|0.12609|0.000288|0.161375|0.000369|437.561399|0.102548|0.0605|0.000138|0.589969|2331|0.021024|76.386529|0||0||||||||1297|1034||||
T|MLCO|202608|IWX|ODD|0|MXXNN|1|225.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000178|0.1|0.000888|112.675|0.01|0|0|0|2|0.005|87|0||0||||||||2|0||||
T|MLCO|202608|IWX|ODD|1000|MXXNN|7|12513.38|111|0|0|111|0|0|0|111|0|0|0|0|0.000703|0.000006|0.000703|0.000006|-0.001099|-0.00001|-0.013802|-0.000122|0.043676|0.000387|112.736036|0.016577|0.001694|0.000015|0.102174|102|0.008098|66.696078|9|91|0||||||||111|0||||
T|MLCO|202608|IWX|ODD|10000|MXXNN|4|40731.27|363|0|0|363|0|0|0|363|0|0|0|0|0.002479|0.000022|0.000083|0.000001|-0.005041|-0.000045|-0.001736|-0.000015|-0.036364|-0.000324|112.192355|0.034959|0|0|0|363|0.017479|65.92562|0||0||||||||363|0||||
T|MLCO|202608|IWX|ODD|5000|LNNNN|1|5650|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000088|0.03|0.000265|0.01|0.000088|0.07|0.000619|-0.15|-0.001327|113.02||||||||||||||||||||1|50|50|195582.828176
T|MLCO|202608|IWX|ODD|5000|MXXNN|2|11246|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000044|0|0|0|0|0.015|0.000133|0.005|0.000044|112.4675|0.015|0|0|0|50|0.015|79|50|112|0||||||||100|0||||
T|MLCO|202608|IWX|ROUND|20000|MXXNN|2|76857.85|685|0|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|0.00165|0.000015|0.013299|0.000119|112.196241|0.01|0|0|0|685|0.005|61.738686|0||0||||||||685|0||||
T|MLCO|202608|IWY|ODD|1000|LNNNN|4|11801.21|41|0|0|41|0|0|0|0|10|15|16|0|0.005854|0.00002|0.033659|0.000117|0.102683|0.000357|0.219268|0.000762|-0.077317|-0.000269|287.837805||||||||||||||||||||4|16|16|37902.301946
T|MLCO|202608|IWY|ODD|1000|LNYNN|1|2853.5|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000175|0.05|0.000175|0.16|0.000561|0.26|0.000911|0.06|0.00021|285.375|0.07|0.05|0.000175|0.714286|10|0.01|20|0||0||||||||10|0|1|0|0|20
T|MLCO|202608|IWY|ODD|1000|LYNNN|2|6123.98|21|0|0|21|0|0|0|21|0|0|0|0|0.017143|0.000059|0.000952|0.000003|0.08619|0.000296|0.097619|0.000335|0.481429|0.001651|291.560952|0.114286|0.017143|0.000059|0.15|17|0.06|61|4|91|0||||||||21|0||||
T|MLCO|202608|IWY|ODD|1000|MXXNN|41|98657.78|341|0|24|317|0|0|0|341|0|0|0|0|0.027073|0.000094|0.028891|0.0001|0.077836|0.000269|0.112616|0.000389|0.091443|0.000316|289.327434|0.083314|0.02766|0.000096|0.331996|317|0.029934|84.984227|24|77.291667|0||||||||341|0||||
T|MLCO|202608|IWY|ODD|10000|MXXNN|3|30431.8|105|0|35|70|0|0|0|105|0|0|0|0|0.017867|0.000062|0.0212|0.000073|0.0512|0.000177|-0.012133|-0.000042|-0.1588|-0.000548|289.866667|0.08|0.017867|0.000062|0.223333|105|0.031067|46.333333|0||0||||||||105|0||||
T|MLCO|202608|IWY|ODD|250|LNNNN|7|2010.46|7|0|0|6|0|0|0|1|4|0|0|1|0.025|0.000087|0.053333|0.000186|0.166667|0.000582|0.356667|0.001245|0.136667|0.000477|286.424167||||||||||||||||||||6|5|4|108823.214216
T|MLCO|202608|IWY|ODD|250|LNYNN|1|584.38|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000137|0.04|0.000137|0.04|0.000137|-0.03|-0.000103|0.03|0.000103|292.21|0.08|0.04|0.000137|0.5|2|0.02|44|0||0||||||||2|0|1|0|0|44
T|MLCO|202608|IWY|ODD|250|LYNNN|2|1145.24|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000035|0.0125|0.000044|0.095|0.000332|-0.015|-0.000052|0.18|0.000629|286.28875|0.0625|0.01|0.000035|0.16|3|0.035|92|1|68|0||||||||4|0||||
T|MLCO|202608|IWY|ODD|250|MXXNN|42|19019.01|66|0|2|64|0|0|0|66|0|0|0|0|0.022561|0.000078|0.017712|0.000061|0.01953|0.000068|0.084833|0.000294|0.137864|0.000478|288.144697|0.083636|0.023318|0.000081|0.278804|48|0.041619|72.083333|16|88.5625|2|0.0036|98||||||66|0||||
T|MLCO|202608|IWY|ODD|5000|LNNNN|5|40055.6|140|0|0|140|0|0|0|0|30|60|50|0|0.020857|0.000073|0.0235|0.000082|0.053929|0.000188|0.032643|0.000114|-0.397857|-0.001391|286.098214||||||||||||||||||||5|58|58|36427.584947
T|MLCO|202608|IWY|ODD|5000|LNYNN|1|9850.48|34|0|0|34|0|0|0|34|0|0|0|0|0.05|0.000173|0.05|0.000173|0.26|0.000897|0.45|0.001553|0.85|0.002934|289.735|0.11|0.03|0.000104|0.272727|34|0.04|76|0||0||||||||34|0|1|0|0|76
T|MLCO|202608|IWY|ODD|5000|LYNNN|1|5699.6|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.00014|0.02|0.00007|0.04|0.00014|-0.02|-0.00007|-0.19|-0.000667|285|0.04|0.04|0.00014|1|0|||20|76|0||||||||20|0||||
T|MLCO|202608|IWY|ODD|5000|MXXNN|21|139874.09|488|0|98|390|0|0|0|488|0|0|0|0|0.034932|0.000122|0.034113|0.000119|0.033068|0.000115|0.096141|0.000335|0.029912|0.000104|286.62502|0.080656|0.034605|0.000121|0.42904|403|0.027882|70.858561|85|116.235294|0||||||||488|0||||
T|MLCO|202608|IWY|ROUND|10000|LNNNN|5|75406.5|260|0|0|260|0|0|0|0|157|53|50|0|0.005038|0.000017|0.009692|0.000033|0.001923|0.000007|-0.026923|-0.000093|0.136654|0.000471|290.026827||||||||||||||||||||5|109|108|17980.600334
T|MLCO|202608|IWY|ROUND|10000|LNYNN|1|14600.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.000103|-0.15|-0.000514|0|0|292.035|0.07|0|0|0|50|0.035|81|0||0||||||||50|0|1|0|0|81
T|MLCO|202608|IWY|ROUND|10000|MXXNN|5|66141.62|230|0|42|188|0|0|0|230|0|0|0|0|0.016167|0.000056|0.024341|0.000085|0.037645|0.000131|-0.039311|-0.000137|0.179732|0.000625|287.590391|0.062348|0.015993|0.000056|0.256513|180|0.029616|94.322222|50|81|0||||||||228|2||||
T|MLCO|202608|IWY|ROUND|20000|LNNNN|3|95545.7|330|0|0|330|0|0|0|100|0|0|230|0|0|0|0.00303|0.00001|-0.02697|-0.000093|-0.04|-0.000138|-0.058788|-0.000203|289.505303||||||||||||||||||||3|10|0|151931.294743
T|MLCO|202608|IWY|ROUND|20000|LNYNN|2|63877.6|220|0|0|220|0|0|0|100|0|0|0|120|0.010909|0.000038|0.038182|0.000131|-0.085455|-0.000294|-0.17|-0.000585|-0.001818|-0.000006|290.369091|0.085455|0.032727|0.000113|0.382979|220|0.026364|4253293.363636|0||0||||||||220|0|2|0|0|4253293.363636
T|MLCO|202608|IWY|ROUND|20000|MXXNN|18|508355.11|1753|0|384|1369|0|0|0|1753|0|0|0|0|0.034369|0.000119|0.035168|0.000121|0.053502|0.000184|0.108619|0.000375|-0.026275|-0.000091|289.996697|0.074432|0.034706|0.00012|0.466275|1440|0.024181|80.113889|313|65.115016|0||||||||1635|118||||
T|MLCO|202608|IWY|ROUND|50000|LNNNN|2|270948.58|944|350|0|594|0|0|0|0|594|0|0|0|0.03|0.000105|-0.02|-0.00007|0.13|0.000453|0.18|0.000627|1.36|0.004738|287.025||||||||||||||||||||1|0|0|2982
T|MLCO|202608|IWY|ROUND|50000|LYNNN|2|239831.68|836|0|0|836|0|0|0|836|0|0|0|0|0.068541|0.000239|0.064354|0.000224|0.00622|0.000022|-0.080287|-0.00028|-0.903254|-0.003148|286.915813|0.071627|0.055981|0.000195|0.781563|606|0.010792|59.29703|230|18|0||||||||836|0||||
T|MLCO|202608|IWY|ROUND|50000|MXXNN|15|1226578.74|4248|0|586|3662|0|0|0|4248|0|0|0|0|0.015975|0.000055|0.009137|0.000032|0.052209|0.000181|0.005469|0.000019|0.172786|0.000598|288.733559|0.083611|0.021058|0.000073|0.251853|3992|0.033282|87.088176|256|103|0||||||||3258|990||||
T|MLCO|202608|IX|ODD|0|LNNNN|2|117.52|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IX|ODD|0|LNYNN|1|78.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.08|0.002041|0.12|0.003061|39.205|0.05|0|0|0|2|0.025|17|0||0||||||||2|0|1|0|0|17
T|MLCO|202608|IX|ODD|0|LYNNN|1|117.42|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|-0.01|-0.000256|0|0|39.125|0.03|0.01|0.000256|0.333333|3|0.01|84|0||0||||||||3|0||||
T|MLCO|202608|IX|ODD|0|MXXNN|7|918.54|23|0|0|23|0|0|0|23|0|0|0|0|0.02367|0.000592|0.02367|0.000592|0.02367|0.000592|0.029757|0.000745|-0.039809|-0.000996|39.95587|0.057826|0.02367|0.000592|0.409323|23|0.017078|72.304348|0||0||||||||23|0||||
T|MLCO|202608|IX|ODD|1000|LNYNN|1|1616|40|0|0|40|0|0|0|0|40|0|0|0|0.03|0.000743|0.03|0.000743|0.03|0.000743|0.03|0.000743|-0.03|-0.000743|40.38|0.06|0.04|0.000991|0.666667|40|0.01|4892|0||0||||||||40|0|1|0|0|4892
T|MLCO|202608|IX|ODD|1000|MXXNN|8|15264.36|383|0|0|383|0|0|0|383|0|0|0|0|0.00423|0.000106|0.00423|0.000106|0.002115|0.000053|-0.000757|-0.000019|-0.014726|-0.000369|39.856945|0.031749|0.00423|0.000106|0.133224|383|0.01376|92.049608|0||0||||||||383|0||||
T|MLCO|202608|IX|ODD|250|LNYNN|1|763.8|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.07|0.001742|0.12|0.002986|40.19|0.04|0|0|0|19|0.02|66|0||0||||||||19|0|1|0|0|66
T|MLCO|202608|IX|ODD|250|MXXNN|5|2637.78|68|0|13|55|0|0|0|68|0|0|0|0|-0.000588|-0.000015|-0.000588|-0.000015|-0.002794|-0.000072|0.017059|0.00044|-0.039265|-0.001012|38.784559|0.021471|-0.000588|-0.000015|-0.027397|68|0.011029|70.75|0||0||||||||68|0||||
T|MLCO|202608|IX|ROUND|1000|LNNNN|1|4050|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IX|ROUND|1000|MXXNN|3|11850|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.000169|-0.006667|-0.000169|-0.006667|-0.000169|-0.006667|-0.000169|-0.006667|-0.000169|39.498333|0.043333|-0.006667|-0.000169|-0.153846|300|0.025|87|0||0||||||||300|0||||
T|MLCO|202608|IX|ROUND|10000|LNNNN|1|12231|302|0|0|302|0|0|85|0|0|6|0|211|-0.017384|-0.000429|-0.025828|-0.000638|-0.023013|-0.000568|-0.032053|-0.000792|-0.030099|-0.000743|40.485||||||||||||||||||||1|302|104|1945389.683989
T|MLCO|202608|IX|ROUND|10000|MXXNN|1|15492|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.07|0.001808|0.01|0.000258|0|0|38.715|0.03|0|0|0|400|0.015|101.5|0||0||||||||200|200||||
T|MLCO|202608|IX|ROUND|20000|MXXNN|1|22999.22|577|0|0|577|0|0|0|577|0|0|0|0|0.030987|0.000777|0.030987|0.000777|0.030987|0.000777|0.030987|0.000777|0.020987|0.000526|39.9|0.08|0.030987|0.000777|0.387335|577|0.024507|111.029463|0||0||||||||500|77||||
T|MLCO|202608|IX|ROUND|50000|MXXNN|1|95666.55|2545|0|0|2545|0|0|0|2545|0|0|0|0|-0.000549|-0.000015|-0.000549|-0.000015|-0.000549|-0.000015|-0.000549|-0.000015|0.019451|0.000517|37.6|0.02|0.019451|0.000517|0.972527|1748|0.0004|67|797|65.63739|0||||||||600|1945||||
T|MLCO|202608|IXC|ODD|0|LNNNN|5|726.46|13|7|0|2|0|0|0|0|0|0|1|1|0.005|0.00009|0.005|0.00009|0.02|0.000359|0.045|0.000807|0.02|0.000359|55.7675||||||||||||||||||||2|9|5|3216367.522618
T|MLCO|202608|IXC|ODD|0|LNYNN|3|436.91|8|0|0|8|0|0|0|5|0|3|0|0|0.02|0.000366|0.02125|0.000389|0.0275|0.000503|0.0025|0.000046|0.08375|0.001533|54.620625|0.03625|0.01625|0.000298|0.448276|8|0.01|5992.25|0||0||||||||8|0|3|3|0|5992.25
T|MLCO|202608|IXC|ODD|0|LYNNN|1|214.96|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.00093|0.06|0.001116|0.02|0.000372|-0.1|-0.00186|-0.1|-0.00186|53.77|0.06|0.05|0.00093|0.833333|4|0.005|18|0||0||||||||4|0||||
T|MLCO|202608|IXC|ODD|0|MXXNN|66|6961.85|125|0|28|97|0|0|0|125|0|0|0|0|0.00259|0.000047|0.00323|0.000058|0.00427|0.000077|-0.00461|-0.000083|-0.06645|-0.001193|55.69056|0.0264|0.00315|0.000057|0.119333|116|0.012527|80.577586|9|82.333333|0||||||||125|0||||
T|MLCO|202608|IXC|ODD|1000|LNNNN|7|20723.67|368|89|0|279|0|0|0|0|89|50|120|20|0.010358|0.000184|0.006057|0.000107|0.007814|0.000138|-0.091828|-0.001627|-0.094588|-0.001676|56.438961||||||||||||||||||||6|141|141|65901.487479
T|MLCO|202608|IXC|ODD|1000|LYNNN|1|1283.04|22|0|0|22|0|0|0|22|0|0|0|0|0.0298|0.000511|0.0398|0.000682|0.0398|0.000682|0.0398|0.000682|-0.0302|-0.000518|58.325|0.01|0.0298|0.000511|2.98|0|||0||22|0.0099|105||||||22|0||||
T|MLCO|202608|IXC|ODD|1000|MXXNN|32|90224.86|1606|0|383|1223|0|0|0|1606|0|0|0|0|0.003161|0.000056|0.005097|0.000091|0.005801|0.000103|0.008098|0.000144|0.031648|0.000563|56.177323|0.021034|0.003204|0.000057|0.152339|1353|0.010582|87.198817|253|88.391304|0||||||||1606|0||||
T|MLCO|202608|IXC|ODD|250|LYNNN|2|1291.67|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|-0.005652|-0.000101|-0.002609|-0.000046|0.006957|0.000124|56.164565|0.01|0.005652|0.000101|0.565217|10|0.005|82|13|112|0||||||||23|0||||
T|MLCO|202608|IXC|ODD|250|LYNNY|1|456.8|8|0|0|8|0|0|0|8|0|0|0|0|0.05|0.000876|0.05|0.000876|0.08|0.001402|0.08|0.001402|0.17|0.002979|57.075|0.05|0.05|0.000876|1|0|||8|19.386376|0||||||||8|0||||
T|MLCO|202608|IXC|ODD|250|MXXNN|15|7507.44|133|0|10|123|0|0|0|133|0|0|0|0|0.006602|0.000117|0.005774|0.000102|0.003669|0.000065|0.000135|0.000002|0.002842|0.00005|56.443045|0.021429|0.00585|0.000104|0.272982|101|0.010257|72.089109|32|79.9375|0||||||||133|0||||
T|MLCO|202608|IXC|ODD|5000|LNNNN|1|5118.88|92|0|0|92|0|0|0|0|0|92|0|0|0|0|0.01|0.00018|0.04|0.00072|0.47|0.00846|0.32|0.00576|55.555||||||||||||||||||||1|1|0|24590.718089
T|MLCO|202608|IXC|ODD|5000|LYNNN|1|5423.55|95|0|0|95|0|0|0|95|0|0|0|0|0.0124|0.000217|0.0124|0.000217|0.0124|0.000217|-0.0276|-0.000483|-0.0076|-0.000133|57.1|0.02|0.0124|0.000217|0.62|95|0.0038|117|0||0||||||||95|0||||
T|MLCO|202608|IXC|ODD|5000|MXXNN|2|10205.35|185|0|0|185|0|0|0|185|0|0|0|0|0.010541|0.000191|0.010541|0.000191|0.06027|0.001093|0.067297|0.00122|0.10027|0.001818|55.144189|0.03973|0.015405|0.000279|0.387755|90|0.025|56|95|79|0||||||||185|0||||
T|MLCO|202608|IXC|ROUND|10000|LNNNN|8|122841.61|2187|1257|0|930|0|0|0|0|0|730|200|0|0.014022|0.000251|0.015699|0.000281|0.004667|0.000083|0.009613|0.000172|0.019075|0.000341|55.962462||||||||||||||||||||4|266|200|42288.085622
T|MLCO|202608|IXC|ROUND|10000|LNYNN|5|81778.65|1437|194|0|1243|0|0|0|547|0|352|344|0|0.011657|0.000204|0.008359|0.000146|0.014336|0.000251|-0.003669|-0.000064|-0.074336|-0.001303|57.05679|0.041303|0.004441|0.000078|0.107519|1243|0.018431|20678.534191|0||0||||||||1148|289|5|0|0|20678.534191
T|MLCO|202608|IXC|ROUND|10000|LYNNN|4|70782.71|1251|0|0|1251|0|0|0|1251|0|0|0|0|0.013474|0.000238|0.013474|0.000238|-0.013216|-0.000234|0.003786|0.000067|0.011076|0.000196|56.573102|0.015604|0.013474|0.000238|0.863535|701|0.0019|72.425107|550|19.807273|0||||||||1251|0||||
T|MLCO|202608|IXC|ROUND|10000|MXXNN|14|180256.34|3142|0|541|2601|0|0|0|3142|0|0|0|0|0.002964|0.000052|0.000914|0.000016|-0.00758|-0.000132|-0.007027|-0.000122|0.029329|0.000511|57.370915|0.024198|0.004972|0.000087|0.205474|2930|0.01067|65.462116|0||212|0.005|69.283019||||||3016|14||||
T|MLCO|202608|IXC|ROUND|20000|LNNNN|1|21856|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000183|0.02|0.000366|0|0|0.09|0.001647|0|0|54.65||||||||||||||||||||1|0|0|77970.207562
T|MLCO|202608|IXC|ROUND|20000|LNYNN|2|60076.97|1062|0|0|1062|0|0|0|350|0|712|0|0|0.013267|0.000235|0.013267|0.000235|0.003409|0.00006|0.009454|0.000167|0.099708|0.001763|56.564722|0.036431|0.009859|0.000174|0.270613|1062|0.013286|11341.665725|0||0||||||||1062|0|2|0|0|11341.665725
T|MLCO|202608|IXC|ROUND|20000|MXXNN|3|91888.27|1609|0|0|1609|0|0|0|1609|0|0|0|0|0|0|-0.008701|-0.000152|-0.031647|-0.000554|-0.082977|-0.001453|-0.092598|-0.001621|57.117178|0.051299|0|0|0|1609|0.025649|88.402113|0||0||||||||1042|567||||
T|MLCO|202608|IXC|ROUND|5000|LNNNN|15|140330.68|2475|1236|0|1239|0|0|0|0|277|590|272|100|0.007409|0.00013|0.004197|0.000074|0.015408|0.00027|0.069411|0.001218|0.059992|0.001053|56.985371||||||||||||||||||||9|277|215|50594.996114
T|MLCO|202608|IXC|ROUND|5000|LNYNN|4|39875.53|702|351|0|351|0|0|0|173|0|178|0|0|0.024929|0.000439|0.015071|0.000266|-0.009858|-0.000174|0.009858|0.000174|0.073362|0.001293|56.741211|0.044644|0.024644|0.000434|0.55201|351|0.01|12901.344729|0||0||||||||351|0|2|0|0|12901.344729
T|MLCO|202608|IXC|ROUND|5000|LYNNN|5|46161.71|807|0|172|635|0|0|0|807|0|0|0|0|0.008642|0.000151|0.005705|0.0001|0.009857|0.000172|0.026697|0.000467|0.053103|0.000928|57.194864|0.013519|0.008642|0.000151|0.639248|807|0.002439|48.372986|0||0||||||||807|0||||
T|MLCO|202608|IXC|ROUND|5000|MXXNN|16|102288.22|1812|0|100|1712|0|0|0|1812|0|0|0|0|0.002208|0.000039|0.002373|0.000042|-0.009277|-0.000164|-0.008289|-0.000147|-0.003604|-0.000064|56.458347|0.02793|0.003035|0.000054|0.108674|1547|0.01458|84.596639|265|96.849057|0||||||||1812|0||||
T|MLCO|202608|IXC|ROUND|50000|LYNNN|1|86564|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.014079|0.000247|0.014079|0.000247|0.024079|0.000423|0.024079|0.000423|0.044079|0.000774|56.955|0.01|0.024079|0.000423|2.407895|0|||450|99|1070|0.01|100||||||400|50||||
T|MLCO|202608|IXC|ROUND|50000|MXXNN|1|60060|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.001538|0.000027|0.001538|0.000027|0.031538|0.000546|-0.008462|-0.000147|-0.058462|-0.001012|57.745|0.01|0.021538|0.000373|2.153846|0|||740|57.575676|300|0.02|72||||||300|440||||
T|MLCO|202608|IXG|ODD|0|MXXNN|13|1746.48|13|0|2|11|0|0|0|13|0|0|0|0|0.017308|0.000129|0.017308|0.000129|0.018077|0.000135|0.043462|0.000324|0.011154|0.000083|134.194615|0.3|0.017308|0.000129|0.057692|13|0.141346|76.153846|0||0||||||||13|0||||
T|MLCO|202608|IXG|ODD|1000|LNNNN|1|2027.25|15|0|0|15|0|0|0|0|0|0|15|0|-0.065333|-0.000483|-0.065333|-0.000483|-0.065333|-0.000483|-0.065333|-0.000483|-0.04|-0.000296|135.19||||||||||||||||||||1|4|4|86744.266667
T|MLCO|202608|IXG|ODD|1000|LYNNN|1|3995.7|30|0|0|30|0|0|0|30|0|0|0|0|0.24|0.0018|0.24|0.0018|0.24|0.0018|0.24|0.0018|0.24|0.0018|133.32|0.26|0.24|0.0018|0.923077|30|0.01|100|0||0||||||||30|0||||
T|MLCO|202608|IXG|ODD|1000|MXXNN|9|22731.97|170|0|25|145|0|0|0|170|0|0|0|0|0.02778|0.000208|0.026015|0.000195|0.032604|0.000244|0.063133|0.000473|0.018545|0.000139|133.579029|0.335118|0.026015|0.000195|0.07763|170|0.154551|95.270588|0||0||||||||170|0||||
T|MLCO|202608|IXG|ODD|10000|MXXNN|2|20008.12|148|0|74|74|0|0|0|148|0|0|0|0|0.0399|0.000295|0.0349|0.000258|-0.0751|-0.000556|-0.0201|-0.000149|-0.1701|-0.001259|135.0725|0.315|0.0399|0.000295|0.126667|148|0.13755|35.5|0||0||||||||148|0||||
T|MLCO|202608|IXG|ODD|250|LNNNN|2|941.5|7|4|0|3|0|0|0|0|0|0|3|0|0|0|0|0|0.02|0.000149|0.03|0.000223|-0.09|-0.000669|134.53||||||||||||||||||||1|7|1|90612
T|MLCO|202608|IXG|ODD|250|LNYNN|1|675|5|0|0|5|0|0|5|0|0|0|0|0|0.23|0.001705|0.23|0.001705|0.19|0.001409|0.17|0.00126|0.16|0.001186|134.88|0.46|0.24|0.001779|0.521739|5|0.11|1.062368|0||0||||||||5|0|1|5|5|1.062368
T|MLCO|202608|IXG|ODD|250|MXXNN|7|3362.73|25|0|0|25|0|0|0|25|0|0|0|0|0.064288|0.000478|0.064288|0.000478|0.074688|0.000555|0.071888|0.000534|0.076288|0.000567|134.5308|0.2992|0.064288|0.000478|0.214866|20|0.14682|59.8|5|32|0||||||||25|0||||
T|MLCO|202608|IXG|ODD|5000|MXXNN|4|29397.28|220|0|39|181|0|0|0|220|0|0|0|0|0.058465|0.000438|0.058465|0.000438|0.058465|0.000438|0.094646|0.000708|0.114465|0.000857|133.603955|0.235091|0.058465|0.000438|0.248689|220|0.088313|76.281818|0||0||||||||220|0||||
T|MLCO|202608|IXG|ROUND|10000|LYNNN|1|13421|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.000523|-0.19|-0.001418|-0.35|-0.002613|133.95|0.52|0|0|0|100|0.26|102|0||0||||||||100|0||||
T|MLCO|202608|IXG|ROUND|10000|MXXNN|1|13361|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000599|133.505|0.21|0|0|0|100|0.105|112|0||0||||||||100|0||||
T|MLCO|202608|IXG|ROUND|20000|LNNNN|5|124932.35|925|740|0|185|0|0|0|0|0|0|0|185|0.041081|0.000304|0.041081|0.000304|0.025946|0.000192|0.044865|0.000332|0.125135|0.000926|135.17||||||||||||||||||||1|280|45|1233193.67027
T|MLCO|202608|IXG|ROUND|20000|MXXNN|2|53716|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000056|-0.09375|-0.000698|134.3075|0.3275|0|0|0|400|0.16375|39.75|0||0||||||||300|100||||
T|MLCO|202608|IXHL|ODD|0|MXXNN|1|63.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.19|0.02|0|0|0|20|0.01|107|0||0||||||||20|0||||
T|MLCO|202608|IXHL|ROUND|10000|LNNNN|3|35392.5|11550|8250|0|3300|0|0|0|0|0|0|0|3300|0.02|0.006441|0.02|0.006441|0.02|0.006441|0.02|0.006441|0.02|0.006441|3.105||||||||||||||||||||1|29|0|1683302
T|MLCO|202608|IXHL|ROUND|10000|LNYNN|1|15147|4950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|IXHL|ROUND|250|LNNNN|1|365|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.013831|-0.05|-0.013831|-0.05|-0.013831|-0.05|-0.013831|-0.02|-0.005533|3.615||||||||||||||||||||1|100|100|3306704
T|MLCO|202608|IXHL|ROUND|250|LNYNN|1|360|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005533|3.615|0.11|0|0|0|100|0.055|63|0||0||||||||100|0|1|0|0|63
T|MLCO|202608|IXJ|ODD|0|LNNNN|1|101.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IXJ|ODD|0|LNYNN|1|106.56|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.34|-0.003192|106.525|0.19|0.01|0.000094|0.052632|1|0.09|102|0||0||||||||1|0|1|0|0|102
T|MLCO|202608|IXJ|ODD|0|LYNNN|1|106.39|1|0|0|1|0|0|0|1|0|0|0|0|0.087|0.000818|0.087|0.000818|0.077|0.000724|-0.083|-0.000781|-0.273|-0.002568|106.315|0.15|0.087|0.000818|0.58|1|0.0315|42|0||0||||||||1|0||||
T|MLCO|202608|IXJ|ODD|0|MXXNN|8|1228.35|12|0|0|12|0|0|0|12|0|0|0|0|0.0223|0.000218|0.023967|0.000234|0.0173|0.000169|0.015633|0.000153|0.013133|0.000128|102.361667|0.125|0.0223|0.000218|0.1784|12|0.05135|65.083333|0||0||||||||12|0||||
T|MLCO|202608|IXJ|ODD|1000|LNNNN|1|4016.98|38|0|0|38|0|0|0|38|0|0|0|0|-0.08|-0.000756|-0.08|-0.000756|-0.09|-0.000851|-0.04|-0.000378|-0.03|-0.000284|105.755||||||||||||||||||||1|0|0|123
T|MLCO|202608|IXJ|ODD|1000|MXXNN|19|38952.06|372|0|0|372|0|0|0|372|0|0|0|0|0.026219|0.00025|0.028101|0.000268|0.03181|0.000304|0.042751|0.000408|0.054498|0.00052|104.723441|0.141505|0.025278|0.000241|0.178636|372|0.058114|84.747312|0||0||||||||372|0||||
T|MLCO|202608|IXJ|ODD|250|LNNNN|1|522.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|IXJ|ODD|250|LNYNN|1|303.87|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000395|0.04|0.000395|0.04|0.000395|0.08|0.00079|0.45|0.004444|101.27|0.2|0.04|0.000395|0.2|3|0.08|42|0||0||||||||3|0|1|0|0|42
T|MLCO|202608|IXJ|ODD|250|MXXNN|6|3063.02|29|0|0|29|0|0|0|29|0|0|0|0|0.039448|0.000373|0.039448|0.000373|0.038759|0.000367|0.020483|0.000194|-0.001931|-0.000018|105.656207|0.128276|0.039448|0.000373|0.307527|21|0.061333|103.761905|8|59|0||||||||29|0||||
T|MLCO|202608|IXJ|ODD|5000|MXXNN|5|29942.95|290|0|57|233|0|0|0|290|0|0|0|0|0.078828|0.000764|0.078828|0.000764|0.08069|0.000782|0.06531|0.000633|0.080931|0.000784|103.197724|0.145586|0.078828|0.000764|0.54145|242|0.04|84.297521|48|101|0||||||||290|0||||
T|MLCO|202608|IXJ|ROUND|10000|LNNNN|1|10680|100|0|0|100|0|0|0|0|0|0|100|0|0.002|0.000019|0.0388|0.000364|0.1352|0.001267|0.3564|0.00334|0.5248|0.004918|106.7||||||||||||||||||||1|100|100|187328.048122
T|MLCO|202608|IXJ|ROUND|10000|MXXNN|4|42651.16|408|0|93|315|0|0|0|408|0|0|0|0|0.023039|0.00022|0.02549|0.000244|0.005882|0.000056|0.06098|0.000583|0.013235|0.000127|104.511373|0.115098|0.018137|0.000174|0.157581|408|0.04848|64.654412|0||0||||||||408|0||||
T|MLCO|202608|IXJ|ROUND|20000|LNNNN|2|66330|640|390|0|250|0|0|0|0|0|0|0|250|-0.064|-0.000602|-0.064|-0.000602|-0.088|-0.000828|-0.082|-0.000771|0.032|0.000301|106.295||||||||||||||||||||1|250|150|1125381.086505
T|MLCO|202608|IXJ|ROUND|20000|MXXNN|4|139154.5|1340|0|150|1190|0|0|0|1340|0|0|0|0|0.011567|0.000111|0.014179|0.000137|0.013806|0.000133|-0.016343|-0.000157|0.013582|0.000131|103.806157|0.170522|0.014179|0.000137|0.083151|1340|0.078172|45.365672|0||0||||||||1240|100||||
T|MLCO|202608|IXN|ODD|0|LNNNN|9|1269.43|9|1|0|6|0|0|0|0|1|1|4|0|-0.01|-0.000071|-0.025|-0.000178|0.088333|0.000628|0.098333|0.000699|-0.023333|-0.000166|140.715833||||||||||||||||||||6|4|3|83205.074565
T|MLCO|202608|IXN|ODD|0|LYNNN|2|283.61|2|0|0|2|0|0|0|2|0|0|0|0|0.0456|0.000322|0.0456|0.000322|-0.0544|-0.000384|-0.0694|-0.00049|-0.3594|-0.002536|141.735|0.14|0.0456|0.000322|0.325714|2|0.0472|108|0||0||||||||2|0||||
T|MLCO|202608|IXN|ODD|0|MXXNN|69|9681.84|69|0|11|58|0|0|0|69|0|0|0|0|0.022591|0.000161|0.017954|0.000128|0.001432|0.00001|-0.009438|-0.000067|-0.033641|-0.00024|140.289493|0.106522|0.023606|0.000168|0.221605|68|0.042068|76.205882|1|60|0||||||||69|0||||
T|MLCO|202608|IXN|ODD|1000|LNNNN|2|3845.4|27|12|0|15|0|0|0|0|15|0|0|0|0.01|0.000069|0.02|0.000139|-0.02|-0.000139|-0.03|-0.000208|0.18|0.001251|143.93||||||||||||||||||||1|27|0|9660.475564
T|MLCO|202608|IXN|ODD|1000|LYNNN|2|7317.42|52|0|0|52|0|0|0|52|0|0|0|0|0.105538|0.00075|0.114|0.00081|0.112462|0.000799|0.076308|0.000542|0.084385|0.0006|140.706154|0.142308|0.105538|0.00075|0.741622|52|0.018385|85.923077|0||0||||||||52|0||||
T|MLCO|202608|IXN|ODD|1000|MXXNN|38|94204.24|668|0|87|581|0|0|0|668|0|0|0|0|0.018167|0.000129|0.01438|0.000102|0.012568|0.000089|0.018437|0.000131|0.083706|0.000594|141.035284|0.101287|0.017239|0.000122|0.170198|628|0.044701|69.848726|40|71.5|0||||||||668|0||||
T|MLCO|202608|IXN|ODD|1000|MXXNY|1|3608.5|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.000416|0.06|0.000416|-0.01|-0.000069|-0.16|-0.001109|-0.19|-0.001317|144.31|0.06|0.06|0.000416|1|0|||25|27.440344|0||||||||25|0||||
T|MLCO|202608|IXN|ODD|10000|LYNNN|1|10799.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000069|-0.03|-0.000208|-0.19|-0.00132|-0.21|-0.001459|143.94|0.1|0|0|0|75|0.05|37|0||0||||||||75|0||||
T|MLCO|202608|IXN|ODD|10000|MXXNN|7|78257.66|568|0|73|495|0|0|0|568|0|0|0|0|0.008979|0.000065|0.011655|0.000085|-0.015123|-0.00011|0.064401|0.000467|0.050035|0.000363|137.822914|0.090687|0.008979|0.000065|0.09901|483|0.048043|61.6853|85|89|0||||||||568|0||||
T|MLCO|202608|IXN|ODD|250|LNNNN|7|2234.89|16|0|0|16|0|0|0|0|3|0|11|2|0.034375|0.000246|0.06375|0.000456|0.05375|0.000385|0.15375|0.0011|-0.138125|-0.000989|139.716563||||||||||||||||||||7|13|13|1232571.961422
T|MLCO|202608|IXN|ODD|250|LNYNN|1|576.92|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000069|0|0|-0.09|-0.000624|-0.02|-0.000139|-0.38|-0.002635|144.225|0.09|0.01|0.000069|0.111111|4|0.04|202|0||0||||||||4|0|1|0|0|202
T|MLCO|202608|IXN|ODD|250|MXXNN|45|21104.61|151|0|17|134|0|0|0|151|0|0|0|0|0.017556|0.000126|0.014642|0.000105|0.023384|0.000167|0.022788|0.000163|-0.01953|-0.00014|139.74106|0.115762|0.016828|0.00012|0.145366|148|0.05047|84.594595|3|126|0||||||||151|0||||
T|MLCO|202608|IXN|ODD|5000|LNNNN|2|17177.36|122|0|0|122|0|0|0|0|72|0|50|0|0.089016|0.000632|0.053607|0.000381|0.188033|0.001335|0.495246|0.003516|1.013279|0.007193|140.867869||||||||||||||||||||2|122|122|62920.816744
T|MLCO|202608|IXN|ODD|5000|LNYNN|1|6406.2|45|0|0|45|0|0|0|45|0|0|0|0|0.03|0.000211|0.03|0.000211|0.02|0.000141|-0.08|-0.000562|0.15|0.001054|142.345|0.13|0.03|0.000211|0.230769|45|0.05|91|0||0||||||||45|0|1|0|0|91
T|MLCO|202608|IXN|ODD|5000|MXXNN|19|130197.32|931|0|90|841|0|0|0|931|0|0|0|0|0.02479|0.000177|0.018206|0.00013|-0.006155|-0.000044|0.013276|0.000095|-0.014232|-0.000102|139.848679|0.107991|0.023179|0.000166|0.214639|881|0.044813|75.444949|50|70|0||||||||931|0||||
T|MLCO|202608|IXN|ROUND|10000|MXXNN|5|72326.26|514|0|0|514|0|0|0|514|0|0|0|0|0.005451|0.000039|0.024031|0.000171|0.045218|0.000321|0.215062|0.001528|0.182105|0.001294|140.764815|0.123949|0.003505|0.000025|0.028281|514|0.060222|78.850195|0||0||||||||514|0||||
T|MLCO|202608|IXN|ROUND|20000|LYNNN|2|49118.85|341|0|0|341|0|0|0|341|0|0|0|0|0.034007|0.000236|0.029726|0.000206|0.035444|0.000246|-0.014556|-0.000101|-0.073266|-0.000509|144.067126|0.047155|0.034007|0.000236|0.721169|341|0.006574|139.715543|0||0||||||||200|141||||
T|MLCO|202608|IXN|ROUND|20000|MXXNN|13|471390.34|3360|0|255|3105|0|0|0|3360|0|0|0|0|0.011672|0.000083|0.007318|0.000052|0.048169|0.000343|0.0693|0.000494|0.030628|0.000218|140.288048|0.116012|0.012634|0.00009|0.108899|3360|0.051689|72.41875|0||0||||||||2936|424||||
T|MLCO|202608|IXN|ROUND|50000|LNNNN|1|59298.54|413|0|0|413|0|0|0|40|244|29|100|0|-0.035545|-0.000247|-0.040242|-0.00028|-0.052324|-0.000364|0.060508|0.000421|0.073584|0.000512|143.64||||||||||||||||||||1|313|313|10313.390141
T|MLCO|202608|IXN|ROUND|50000|MXXNN|5|357817|2554|0|656|1898|0|0|0|2554|0|0|0|0|0.039091|0.000279|0.04027|0.000287|-0.019597|-0.00014|-0.112878|-0.000805|0.096656|0.00069|140.139385|0.134197|0.047971|0.000342|0.357469|2187|0.050348|74.709191|367|70.716621|0||||||||1331|1223||||
T|MLCO|202608|IXP|ODD|0|LNNNN|1|116.64|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000086|0.01|0.000086|0.02|0.000171|0.02|0.000171|0.02|0.000171|116.68||||||||||||||||||||1|0|0|181371
T|MLCO|202608|IXP|ODD|0|MXXNN|2|234.75|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.000766|0.09|0.000766|0.105|0.000894|0.095|0.000809|0.005|0.000043|117.47|0.19|0.09|0.000766|0.473684|2|0.05|57.5|0||0||||||||2|0||||
T|MLCO|202608|IXP|ODD|1000|MXXNN|1|2212.93|19|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0.04|0.000343|0.11|0.000944|0.28|0.002402|116.565|0.19|0|0|0|19|0.095|43|0||0||||||||19|0||||
T|MLCO|202608|IXP|ODD|250|MXXNN|1|474.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000169|0.13|0.001096|118.62|0.12|0|0|0|4|0.06|51|0||0||||||||4|0||||
T|MLCO|202608|IXP|ODD|5000|LNYNN|1|7050.6|60|0|0|60|0|0|0|22|0|0|38|0|0.04|0.00034|0.04|0.00034|0.04|0.00034|0.04|0.00034|0.056333|0.000479|117.49|0.18|0.04|0.00034|0.222222|60|0.07|72100.233333|0||0||||||||60|0|1|22|22|72100.233333
T|MLCO|202608|IXP|ODD|5000|MXXNN|2|15443.7|132|0|82|50|0|0|0|132|0|0|0|0|0.075758|0.000647|0.075758|0.000647|0.07197|0.000615|0.02197|0.000188|0.109545|0.000936|117.009545|0.175152|0.075758|0.000647|0.432526|82|0.08|63|50|37|0||||||||132|0||||
T|MLCO|202608|IXP|ROUND|20000|MXXNN|2|44230.4|372|0|0|372|0|0|0|372|0|0|0|0|-0.102151|-0.000859|-0.102151|-0.000859|-0.064516|-0.000543|-0.021505|-0.000181|0.078387|0.000659|118.884839|0.176129|-0.102151|-0.000859|-0.579976|372|0.13914|96.806452|0||0||||||||372|0||||
T|MLCO|202608|IXP|ROUND|50000|MXXNN|1|52515|450|0|0|450|0|0|0|450|0|0|0|0|0.0052|0.000045|0.0052|0.000045|0.0052|0.000045|-0.0148|-0.000127|-0.1148|-0.000983|116.765|0.13|0.0052|0.000045|0.04|450|0.0624|75|0||0||||||||450|0||||
T|MLCO|202608|IXUS|ODD|0|LNNNN|8|1171.63|12|2|0|10|0|0|0|0|3|7|0|0|0.008|0.000082|0.006|0.000062|0.016|0.000164|0.008|0.000082|0.064|0.000656|97.55||||||||||||||||||||6|6|2|15920.640575
T|MLCO|202608|IXUS|ODD|0|LNYNN|1|97.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000102|-0.03|-0.000306|-0.13|-0.001328|97.91|0.04|0|0|0|1|0.02|20|0||0||||||||1|0|1|0|0|20
T|MLCO|202608|IXUS|ODD|0|LYNNN|4|487.43|5|0|0|5|0|0|0|5|0|0|0|0|0.01192|0.000122|0.01792|0.000184|0.02392|0.000245|-0.00808|-0.000083|-0.04208|-0.000432|97.483|0.014|0.00992|0.000102|0.708571|4|0.00255|40.5|1|26|0||||||||5|0||||
T|MLCO|202608|IXUS|ODD|0|MXXNN|86|11771.15|121|0|5|116|0|0|0|121|0|0|0|0|0.001433|0.000015|0.002673|0.000027|-0.000633|-0.000007|-0.007823|-0.00008|-0.0046|-0.000047|97.279215|0.010496|0.001268|0.000013|0.120787|114|0.004897|82.324561|7|58.285714|0||||||||121|0||||
T|MLCO|202608|IXUS|ODD|1000|LNNNN|12|34265.35|355|0|0|309|0|0|0|0|73|65|120|51|0.007799|0.000081|0.00945|0.000098|0.029256|0.000304|0.042233|0.000439|-0.004369|-0.000045|96.29445||||||||||||||||||||11|122|122|701653.343397
T|MLCO|202608|IXUS|ODD|1000|LNYNN|1|2910|30|0|0|30|0|0|0|0|30|0|0|0|0.04|0.000413|-0.04|-0.000413|-0.11|-0.001135|0|0|-0.15|-0.001547|96.955|0.15|0.09|0.000928|0.6|30|0.03|1352.72729|0||0||||||||30|0|1|0|0|1352.72729
T|MLCO|202608|IXUS|ODD|1000|LYNNN|15|44045.45|453|0|40|413|0|0|0|453|0|0|0|0|0.003083|0.000032|0.004186|0.000043|0.001891|0.000019|-0.01003|-0.000103|-0.00354|-0.000036|97.225905|0.01|0.003083|0.000032|0.308256|377|0.004156|80.904509|76|94.539474|0||||||||453|0||||
T|MLCO|202608|IXUS|ODD|1000|MXXNN|96|276218.86|2836|0|323|2513|0|0|0|2836|0|0|0|0|0.002844|0.000029|0.003119|0.000032|0.004967|0.000051|0.005527|0.000057|0.015333|0.000157|97.39415|0.010726|0.002357|0.000024|0.219757|2554|0.004647|74.903681|282|81|0||||||||2836|0||||
T|MLCO|202608|IXUS|ODD|250|LNNNN|13|9558.48|98|0|0|90|0|7|0|4|26|33|20|0|-0.010667|-0.000109|-0.000667|-0.000007|-0.000556|-0.000006|0.005333|0.000055|0.014889|0.000153|97.572889||||||||||||||||||||12|13|13|30898.099552
T|MLCO|202608|IXUS|ODD|250|LYNNN|7|4191.08|43|0|0|43|0|0|0|43|0|0|0|0|0.007126|0.000073|0.002474|0.000025|0.012474|0.000128|0.018986|0.000195|-0.009153|-0.000094|97.461395|0.011163|0.005963|0.000061|0.534167|35|0.003194|70.571429|8|117|0||||||||43|0||||
T|MLCO|202608|IXUS|ODD|250|MXXNN|107|68417.41|703|0|36|667|0|0|0|703|0|0|0|0|0.002469|0.000025|0.002028|0.000021|-0.000703|-0.000007|-0.003164|-0.000033|-0.0114|-0.000117|97.318243|0.010541|0.002853|0.000029|0.270661|580|0.004667|73.558621|120|95.5|3|0.0016|91||||||703|0||||
T|MLCO|202608|IXUS|ODD|5000|LNNNN|1|5387.25|55|0|0|55|0|0|0|0|55|0|0|0|0.01|0.000102|0.01|0.000102|0|0|0.09|0.000919|0|0|97.955||||||||||||||||||||1|0|0|1041
T|MLCO|202608|IXUS|ODD|5000|LNYNN|1|5958.2|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0.01|0.000104|-0.01|-0.000104|0|0|0.01|0.000104|96.1|0.02|0|0|0|62|0.01|680|0||0||||||||62|0|1|0|0|680
T|MLCO|202608|IXUS|ODD|5000|LYNNN|3|15934.36|163|0|51|112|0|0|0|163|0|0|0|0|0.006871|0.00007|-0.000491|-0.000005|-0.002761|-0.000028|0.015644|0.00016|0.041104|0.00042|97.75181|0.01|0.01|0.000102|1|0|||163|75.251534|0||||||||163|0||||
T|MLCO|202608|IXUS|ODD|5000|MXXNN|22|148938.92|1528|0|351|1177|0|0|0|1528|0|0|0|0|0.003622|0.000037|0.004728|0.000049|0.004015|0.000041|0.007896|0.000081|0.004074|0.000042|97.473724|0.009476|0.004728|0.000049|0.498923|1186|0.003396|54.389545|262|84.816794|80|0.005|42||||||1528|0||||
T|MLCO|202608|IXUS|ROUND|10000|LNNNN|3|36905.94|379|0|0|274|0|0|0|0|0|0|164|110|0.01|0.000102|0.01|0.000102|0.038029|0.000389|0.034088|0.000349|-0.059927|-0.000613|97.730949||||||||||||||||||||2|0|0|157422.36075
T|MLCO|202608|IXUS|ROUND|10000|LYNNN|5|76143.97|780|0|0|780|0|0|0|780|0|0|0|0|0.007418|0.000076|0.010008|0.000103|0.013264|0.000136|-0.005633|-0.000058|-0.027992|-0.000287|97.615474|0.01|0.012597|0.000129|1.259744|528|0.001907|78.6875|50|46|202|0.01|81||||||780|0||||
T|MLCO|202608|IXUS|ROUND|10000|MXXNN|11|152826.06|1567|0|201|1366|0|0|0|1567|0|0|0|0|0.002226|0.000023|0.00155|0.000016|0.005953|0.000061|0.000069|0.000001|-0.00323|-0.000033|97.520431|0.017658|0.002226|0.000023|0.126064|1315|0.009195|62.552091|252|78.5|0||||||||1567|0||||
T|MLCO|202608|IXUS|ROUND|10000|MXXNY|1|17488.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|-0.01|-0.000103|0.03|0.000309|-0.06|-0.000617|-0.21|-0.002161|97.17|0.02|0|0|0|180|0.01|16.648839|0||0||||||||180|0||||
T|MLCO|202608|IXUS|ROUND|20000|LNNNN|5|170661.82|1771|0|0|1515|0|0|0|273|394|0|848|0|0.013947|0.000144|0.00538|0.000056|0.000759|0.000008|-0.006066|-0.000063|0.009419|0.000097|96.609759||||||||||||||||||||4|774|299|64682.899394
T|MLCO|202608|IXUS|ROUND|20000|LYNNN|1|48260|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.000414|0.04|0.000414|0|0|96.525|0.01|0|0|0|500|0.005|80|0||0||||||||500|0||||
T|MLCO|202608|IXUS|ROUND|20000|MXXNN|21|719549.16|7385|0|166|7219|0|0|0|7385|0|0|0|0|0.002457|0.000025|0.003383|0.000035|0.00979|0.0001|0.015396|0.000158|0.024976|0.000256|97.434194|0.01|0.002457|0.000025|0.245652|7160|0.00389|80.047626|225|109|0||||||||6985|400||||
T|MLCO|202608|IXUS|ROUND|200000|LNNNN|1|354173.6|3674|0|0|3674|0|0|0|0|0|0|3674|0|0.01|0.000104|0.01|0.000104|-0.09|-0.000934|-0.11|-0.001141|-0.02|-0.000207|96.41||||||||||||||||||||1|0|0|40615.62174
T|MLCO|202608|IXUS|ROUND|200000|MXXNN|2|401229.5|4130|0|0|4130|0|0|0|4130|0|0|0|0|-0.004056|-0.000042|0.005944|0.000061|0.005944|0.000061|0.025944|0.000267|-0.014056|-0.000145|97.15|0.01|0.005944|0.000061|0.594431|2065|0.005|58|1675|120.880597|390|0.005|124||||||2765|1365||||
T|MLCO|202608|IXUS|ROUND|5000|LNNNN|6|57924|600|0|0|600|0|0|0|0|0|200|200|200|0.015|0.000155|0.02|0.000207|0.028333|0.000293|0.043333|0.000449|0.041667|0.000432|96.543333||||||||||||||||||||6|76|1|266659.231771
T|MLCO|202608|IXUS|ROUND|5000|LNYNN|1|9724|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000103|0.15|0.001543|-0.07|-0.00072|97.24|0.02|0|0|0|100|0.01|77|0||0||||||||100|0|1|0|0|77
T|MLCO|202608|IXUS|ROUND|5000|LYNNY|1|9807|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.05|0.00051|-0.01|-0.000102|98.075|0.01|0.01|0.000102|1|0|||100|26.923961|0||||||||100|0||||
T|MLCO|202608|IXUS|ROUND|5000|MXXNN|10|97519.16|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.000959|0.00001|0.000959|0.00001|-0.007033|-0.000072|0.017003|0.000175|0.040999|0.000421|97.418736|0.01|0.000959|0.00001|0.095904|1001|0.00452|75.635365|0||0||||||||1001|0||||
T|MLCO|202608|IXUS|ROUND|50000|LNNNN|2|124165.42|1272|0|0|1272|0|0|0|0|1272|0|0|0|0.011667|0.00012|0.01|0.000102|0.013876|0.000142|0.051164|0.000524|0.05|0.000512|97.616388||||||||||||||||||||2|518|518|2779.407401
T|MLCO|202608|IXUS|ROUND|50000|LYNNN|5|462853.58|4797|0|0|4797|0|0|0|4797|0|0|0|0|0.007412|0.000077|0.010887|0.000113|0.017104|0.000177|0.011479|0.000119|-0.055112|-0.000571|96.483134|0.01|0.003937|0.000041|0.393713|3710|0.00392|114.353639|1087|101.281509|0||||||||2492|2305||||
T|MLCO|202608|IXUS|ROUND|50000|MXXNN|12|1133155.07|11626|0|2970|8656|0|0|0|11626|0|0|0|0|0.005049|0.000052|0.000443|0.000005|-0.008006|-0.000082|0.002404|0.000025|0.000938|0.00001|97.464597|0.01|0.002581|0.000026|0.258082|10911|0.003953|70.024379|715|106.888112|0||||||||10579|1047||||
T|MLCO|202608|IYC|ODD|0|LNNNN|2|203.61|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYC|ODD|0|MXXNN|6|1026.07|10|0|0|10|0|0|0|10|0|0|0|0|0.002|0.000019|0.002|0.000019|0.001|0.00001|0.021|0.000205|-0.023|-0.000224|102.609|0.03|0|0|0|10|0.015|57.6|0||0||||||||10|0||||
T|MLCO|202608|IYC|ODD|1000|LNNNN|1|1025.9|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000097|0|0|-0.01|-0.000097|-0.09|-0.000877|0.01|0.000097|102.61||||||||||||||||||||1|10|10|148637.08726
T|MLCO|202608|IYC|ODD|1000|LNYNN|1|1936.1|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.02|-0.000196|-0.03|-0.000294|0.14|0.001374|101.895|0.05|0|0|0|19|0.025|358|0||0||||||||19|0|1|0|0|358
T|MLCO|202608|IYC|ODD|1000|MXXNN|3|5217.68|51|0|30|21|0|0|0|51|0|0|0|0|0.009608|0.000094|0.013529|0.000132|-0.006078|-0.000059|-0.028824|-0.000282|0.061176|0.000598|102.329412|0.043922|0.011765|0.000115|0.267857|41|0.02|45.439024|10|98|0||||||||51|0||||
T|MLCO|202608|IYC|ODD|250|LNNNN|1|304.5|3|0|0|3|0|0|0|0|3|0|0|0|-0.06|-0.000591|-0.03|-0.000295|0.04|0.000394|0.04|0.000394|0.27|0.002658|101.585||||||||||||||||||||1|0|0|4762.277106
T|MLCO|202608|IYC|ODD|250|MXXNN|7|3381.29|33|0|0|33|0|0|0|33|0|0|0|0|0|0|-0.000909|-0.000009|-0.017273|-0.000169|-0.028788|-0.000281|-0.054545|-0.000532|102.467727|0.039091|0|0|0|33|0.019545|77.969697|0||0||||||||33|0||||
T|MLCO|202608|IYC|ODD|5000|MXXNN|1|5073.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000394|0.04|0.000394|0.04|0.000394|-0.03|-0.000296|-0.04|-0.000394|101.45|0.04|0.04|0.000394|1|0|||50|27|0||||||||50|0||||
T|MLCO|202608|IYC|ROUND|10000|MXXNN|1|10278|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000389|-0.06|-0.000584|-0.01|-0.000097|102.765|0.03|0|0|0|100|0.015|75|0||0||||||||100|0||||
T|MLCO|202608|IYC|ROUND|20000|LNNNN|2|41793.64|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYC|ROUND|20000|LYNNN|1|20860.28|203|0|0|203|0|0|0|203|0|0|0|0|0.04|0.000389|0.04|0.000389|0.02|0.000195|0|0|0.02|0.000195|102.78|0.04|0.04|0.000389|1|0|||203|19|0||||||||203|0||||
T|MLCO|202608|IYC|ROUND|20000|MXXNN|4|89665.75|875|0|200|675|0|0|0|875|0|0|0|0|0.016554|0.000162|0.011697|0.000114|0.009411|0.000092|0.035983|0.000351|0.183411|0.00179|102.475429|0.046286|0.01884|0.000184|0.407037|675|0.017789|69.518519|200|41|0||||||||775|100||||
T|MLCO|202608|IYC|ROUND|50000|LNNNN|1|110213.9|1069|0|0|1069|0|0|0|0|0|0|1069|0|0.01|0.000097|0.01|0.000097|0|0|0.03|0.000291|-0.28|-0.002716|103.09||||||||||||||||||||1|1069|1069|30312.037418
T|MLCO|202608|IYC|ROUND|50000|MXXNN|1|102800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0194|0.000189|0.0294|0.000286|0.0194|0.000189|0.0194|0.000189|0.0394|0.000383|102.81|0.02|0.0194|0.000189|0.97|300|0.001|78|700|78|0||||||||200|800||||
T|MLCO|202608|IYE|ODD|0|LNNNN|13|2430.12|38|0|0|38|0|0|0|0|12|0|23|3|0.006842|0.000107|0.004474|0.00007|-0.001842|-0.000029|-0.010263|-0.00016|-0.032895|-0.000514|63.948026||||||||||||||||||||13|3|3|206830.81077
T|MLCO|202608|IYE|ODD|0|LYNNN|1|124.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.02|0.000321|0.02|0.000321|0|0|0.18|0.002889|62.315|0.01|0|0|0|2|0.005|103|0||0||||||||2|0||||
T|MLCO|202608|IYE|ODD|0|MXXNN|20|2089.73|33|0|0|33|0|0|0|33|0|0|0|0|0.002855|0.000045|0.003158|0.00005|0.007097|0.000112|0.023764|0.000375|0.013764|0.000217|63.322576|0.010606|0.002855|0.000045|0.269143|25|0.005116|72.2|8|104.5|0||||||||33|0||||
T|MLCO|202608|IYE|ODD|1000|MXXNN|10|28060.57|428|0|35|393|0|0|0|428|0|0|0|0|0.003993|0.000061|0.006984|0.000107|0.022942|0.00035|-0.001498|-0.000023|0.026189|0.000399|65.561238|0.01|0.003175|0.000048|0.317523|381|0.003833|75.485564|47|77|0||||||||428|0||||
T|MLCO|202608|IYE|ODD|250|MXXNN|15|7521.19|115|0|0|115|0|0|0|115|0|0|0|0|0.002791|0.000043|0.00453|0.000069|0.007226|0.00011|0.00027|0.000004|-0.026165|-0.0004|65.401043|0.013391|0.002791|0.000043|0.208442|101|0.006035|68.653465|14|102.642857|0||||||||115|0||||
T|MLCO|202608|IYE|ROUND|10000|LNNNN|2|25623.18|411|251|0|160|0|0|0|0|0|0|160|0|0.01|0.00016|-0.01|-0.00016|0.01|0.00016|0.01|0.00016|-0.09|-0.001438|62.605||||||||||||||||||||1|14|0|292124
T|MLCO|202608|IYE|ROUND|10000|LNYNN|1|15559.49|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0.09|0.001452|-0.06|-0.000968|-0.4|-0.006452|61.995|0.05|0|0|0|251|0.025|16|0||0||||||||251|0|1|0|0|16
T|MLCO|202608|IYE|ROUND|10000|MXXNN|5|62808.7|968|0|0|968|0|0|0|968|0|0|0|0|0.003936|0.000061|0.003936|0.000061|0.003378|0.000052|-0.009081|-0.00014|-0.025733|-0.000397|64.886064|0.01|0.003936|0.000061|0.393595|583|0.005034|66.687822|385|118.311688|0||||||||968|0||||
T|MLCO|202608|IYE|ROUND|20000|MXXNN|1|22358.7|338|0|0|338|0|0|0|338|0|0|0|0|0|0|0|0|-0.06|-0.000907|-0.02|-0.000302|0.04|0.000605|66.155|0.01|0|0|0|338|0.005|81|0||0||||||||338|0||||
T|MLCO|202608|IYE|ROUND|200000|MXXNN|1|300533.58|4878|0|0|4878|0|0|0|4878|0|0|0|0|-0.002|-0.000032|0.008|0.00013|-0.042|-0.000682|-0.072|-0.001169|-0.302|-0.004901|61.615|0.01|-0.012|-0.000195|-1.2|4878|0.011|114|0||0||||||||1200|3678||||
T|MLCO|202608|IYE|ROUND|5000|MXXNN|1|9398.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000298|67.125|0.01|0|0|0|140|0.005|253|0||0||||||||140|0||||
T|MLCO|202608|IYF|ODD|0|LNNNN|1|135.8|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000221|0.05|0.000368|0.1|0.000736|0.09|0.000663|-0.19|-0.001399|135.825||||||||||||||||||||1|0|0|2155.059628
T|MLCO|202608|IYF|ODD|0|MXXNN|5|686.62|5|0|1|4|0|0|0|5|0|0|0|0|0|0|0.004|0.000029|-0.004|-0.000029|-0.02|-0.000146|-0.03|-0.000218|137.314|0.036|0|0|0|5|0.018|73.8|0||0||||||||5|0||||
T|MLCO|202608|IYF|ODD|1000|LNNNN|1|4130.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYF|ODD|1000|LYNNN|1|1373|10|0|0|10|0|0|0|10|0|0|0|0|0.0194|0.000141|0.0194|0.000141|-0.0006|-0.000004|0.0594|0.000433|-0.0006|-0.000004|137.29|0.02|0.0194|0.000141|0.97|10|0.0003|62|0||0||||||||10|0||||
T|MLCO|202608|IYF|ODD|1000|MXXNN|16|41453.18|303|0|72|231|0|0|0|303|0|0|0|0|0.02218|0.000162|0.022906|0.000167|0.050562|0.00037|0.040859|0.000299|0.090892|0.000664|136.811848|0.039208|0.024094|0.000176|0.614512|275|0.008577|76.410909|20|70.8|8|0.0086|107||||||303|0||||
T|MLCO|202608|IYF|ODD|250|LNNNN|2|1102.14|8|0|0|8|0|0|0|0|5|0|3|0|0.0075|0.000054|0.015|0.000109|-0.01|-0.000073|0.07|0.000508|0.0075|0.000054|137.765||||||||||||||||||||2|5|0|98672.023492
T|MLCO|202608|IYF|ODD|250|LYNNN|2|1372.45|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000146|0.02|0.000146|0.015|0.000109|0.07|0.00051|0.095|0.000692|137.23|0.03|0.02|0.000146|0.666667|5|0.01|116|5|35|0||||||||10|0||||
T|MLCO|202608|IYF|ODD|250|MXXNN|6|3296.83|24|0|8|16|0|0|0|24|0|0|0|0|0.0033|0.000024|0.001217|0.000009|0.00455|0.000033|-0.026283|-0.000191|0.019967|0.000145|137.377708|0.03125|0.0033|0.000024|0.1056|24|0.013975|59.083333|0||0||||||||24|0||||
T|MLCO|202608|IYF|ODD|5000|LNNNN|2|13673.5|100|0|0|100|0|0|0|0|50|0|50|0|0.005|0.000037|0.01|0.000073|0.04|0.000293|0.045|0.000329|-0.09|-0.000658|136.7375||||||||||||||||||||2|50|50|67647.490075
T|MLCO|202608|IYF|ODD|5000|MXXNN|4|27510.68|201|0|0|201|0|0|0|201|0|0|0|0|0.003731|0.000027|0.003731|0.000027|-0.038358|-0.00028|0.01592|0.000116|0.187164|0.001367|136.941045|0.14398|0|0|0|201|0.07199|77.218905|0||0||||||||201|0||||
T|MLCO|202608|IYF|ROUND|10000|MXXNN|3|44451.61|324|0|0|324|0|0|0|324|0|0|0|0|-0.003086|-0.000022|-0.003086|-0.000022|-0.013519|-0.000099|-0.028457|-0.000207|-0.070494|-0.000514|137.195448|0.022932|0|0|0|324|0.011466|95.842593|0||0||||||||319|5||||
T|MLCO|202608|IYF|ROUND|20000|MXXNN|5|183760.26|1337|0|545|792|0|0|0|1337|0|0|0|0|0.027725|0.000202|0.025593|0.000186|0.013476|0.000098|0.026543|0.000193|0.077388|0.000563|137.429978|0.040883|0.027725|0.000202|0.678156|1337|0.006579|75.21466|0||0||||||||1137|200||||
T|MLCO|202608|IYF|ROUND|50000|MXXNN|4|418743.8|3066|0|0|3066|0|0|0|3066|0|0|0|0|-0.001252|-0.000009|0.000564|0.000004|-0.000532|-0.000004|0.031243|0.000229|0.033545|0.000246|136.583027|0.02152|0|0|0|3066|0.01076|44.838226|0||0||||||||1041|2025||||
T|MLCO|202608|IYG|ODD|0|MXXNN|14|1946.31|20|0|2|18|0|0|0|20|0|0|0|0|0.00719|0.000074|0.00619|0.000064|0.02119|0.000218|0.01569|0.000161|-0.03231|-0.000332|97.3055|0.043|0.00769|0.000079|0.178837|20|0.017655|82.6|0||0||||||||20|0||||
T|MLCO|202608|IYG|ODD|1000|LNNNN|1|2831.85|29|0|0|29|0|0|0|0|29|0|0|0|0.01|0.000102|0.01|0.000102|0.08|0.000819|-0.01|-0.000102|-0.07|-0.000717|97.665||||||||||||||||||||1|0|0|9740.788592
T|MLCO|202608|IYG|ODD|1000|LNYNN|2|4580.67|47|0|0|47|0|0|0|47|0|0|0|0|0.00383|0.000039|0|0|0.02617|0.000269|0.041489|0.000426|-0.045532|-0.000467|97.461809|0.041489|0.00766|0.000079|0.184615|47|0.016915|122.914894|0||0||||||||47|0|2|0|0|122.914894
T|MLCO|202608|IYG|ODD|1000|LYNNN|1|4889.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|-0.25|-0.002556|-0.05|-0.000511|97.825|0.07|0|0|0|50|0.035|36|0||0||||||||50|0||||
T|MLCO|202608|IYG|ODD|1000|MXXNN|9|21590.72|221|0|0|221|0|0|0|221|0|0|0|0|0.00629|0.000064|0.00095|0.00001|-0.000317|-0.000003|-0.002217|-0.000023|0.00638|0.000065|97.711787|0.044118|0.005113|0.000052|0.115897|185|0.023297|84.902703|36|101|0||||||||221|0||||
T|MLCO|202608|IYG|ODD|250|LNNNN|1|777.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYG|ODD|250|LYNNN|2|779.32|8|0|3|5|0|0|0|8|0|0|0|0|0.00375|0.000038|0.00375|0.000038|0.04375|0.000449|0.04875|0.0005|0.15375|0.001578|97.403125|0.02375|0.00375|0.000038|0.157895|8|0.01|58.625|0||0||||||||8|0||||
T|MLCO|202608|IYG|ODD|250|MXXNN|11|6422.17|66|0|0|66|0|0|0|66|0|0|0|0|0.011048|0.000114|0.010291|0.000106|0.005897|0.000061|0.035745|0.000367|0.060139|0.000618|97.307045|0.047424|0.011048|0.000114|0.232971|66|0.018188|82.166667|0||0||||||||66|0||||
T|MLCO|202608|IYG|ODD|5000|MXXNN|3|23399.31|241|0|75|166|0|0|0|241|0|0|0|0|0.006224|0.000064|0.006224|0.000064|0.010871|0.000112|0.022697|0.000234|0.02278|0.000235|97.107573|0.03|0.009336|0.000096|0.311203|166|0.015|99.084337|75|80|0||||||||241|0||||
T|MLCO|202608|IYG|ROUND|10000|MXXNN|1|15362.34|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0.01|0.000103|0.03|0.000308|0.03|0.000308|-0.13|-0.001337|97.25|0.04|0|0|0|158|0.02|37|0||0||||||||158|0||||
T|MLCO|202608|IYG|ROUND|20000|LNNNN|1|37227.6|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYG|ROUND|20000|MXXNN|1|21838.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0.01|0.000103|0.04|0.000412|0.06|0.000618|97.075|0.03|0|0|0|225|0.015|87.751111|0||0||||||||225|0||||
T|MLCO|202608|IYG|ROUND|50000|MXXNN|1|99991.35|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.0492|0.000509|0.0692|0.000717|0.0492|0.000509|-0.0308|-0.000319|-0.1308|-0.001354|96.58|0.06|0.0492|0.000509|0.82|1035|0.0054|92|0||0||||||||500|535||||
T|MLCO|202608|IYH|ODD|0|MXXNN|33|4312.19|60|0|7|53|0|0|0|60|0|0|0|0|0.001633|0.000023|0.0013|0.000018|-0.0032|-0.000045|0.002967|0.000041|0.0638|0.000888|71.868583|0.0135|0.002633|0.000037|0.195062|52|0.006269|82.25|8|73.625|0||||||||60|0||||
T|MLCO|202608|IYH|ODD|1000|LNNNN|5|9740.04|137|0|0|117|0|0|0|0|45|52|0|20|0.008291|0.000117|0.006581|0.000093|0.002821|0.00004|-0.061453|-0.000865|-0.082308|-0.001158|71.060897||||||||||||||||||||4|40|40|2051517.253366
T|MLCO|202608|IYH|ODD|1000|LYNNN|3|6830.8|98|0|0|98|0|0|0|98|0|0|0|0|0|0|-0.002449|-0.000035|0.00898|0.000129|-0.006939|-0.0001|-0.069796|-0.001001|69.695816|0.012449|0|0|0|98|0.006224|53.163265|0||0||||||||98|0||||
T|MLCO|202608|IYH|ODD|1000|MXXNN|18|51467.92|718|0|73|645|0|0|0|718|0|0|0|0|0.001389|0.000019|-0.000018|0|-0.003556|-0.00005|-0.021717|-0.000303|0.040525|0.000565|71.682744|0.012089|0.002224|0.000031|0.183986|630|0.005621|64.438095|88|75.704545|0||||||||718|0||||
T|MLCO|202608|IYH|ODD|250|LNNNN|5|2586.18|37|0|0|27|0|0|0|5|4|9|0|9|0.005185|0.000073|0.003333|0.000047|-0.044074|-0.000624|-0.045556|-0.000645|0.041852|0.000593|70.617963||||||||||||||||||||4|4|4|1775998.732514
T|MLCO|202608|IYH|ODD|250|LYNNN|1|574.48|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.07|-0.000975|71.815|0.01|0.01|0.000139|1|0|||8|94|0||||||||8|0||||
T|MLCO|202608|IYH|ODD|250|MXXNN|20|11182.26|155|0|23|132|0|0|0|155|0|0|0|0|0.003455|0.000048|0.002488|0.000034|-0.005319|-0.000074|-0.011383|-0.000158|-0.014609|-0.000202|72.144871|0.010645|0.00281|0.000039|0.264|125|0.004858|71.016|30|96.8|0||||||||155|0||||
T|MLCO|202608|IYH|ODD|5000|MXXNN|1|5187.7|70|0|0|70|0|0|0|70|0|0|0|0|0.005|0.000067|-0.015|-0.000202|-0.015|-0.000202|0.025|0.000337|0.065|0.000877|74.105|0.01|0.005|0.000067|0.5|70|0.0025|23|0||0||||||||70|0||||
T|MLCO|202608|IYH|ROUND|10000|LNNNN|7|96899.6|1351|500|0|651|0|0|0|0|0|303|348|0|0.010768|0.000155|-0.026897|-0.000388|-0.006912|-0.0001|0.148587|0.002144|-0.12278|-0.001772|69.292358||||||||||||||||||||4|200|200|38111.590648
T|MLCO|202608|IYH|ROUND|10000|LYNNN|1|18365|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|0.01|0.000136|-0.05|-0.000681|73.465|0.01|0.01|0.000136|1|0|||250|22|0||||||||200|50||||
T|MLCO|202608|IYH|ROUND|10000|MXXNN|7|104149.67|1453|0|0|1453|0|0|0|1453|0|0|0|0|0.002068|0.000029|-0.001373|-0.000019|0.005895|0.000082|0.014291|0.000199|0.055723|0.000777|71.679687|0.01|0.002068|0.000029|0.206813|1203|0.00479|72.13217|250|20|0||||||||1453|0||||
T|MLCO|202608|IYH|ROUND|20000|MXXNN|9|225768.37|3227|0|300|2927|0|0|0|3227|0|0|0|0|0.001403|0.00002|0.010154|0.000145|0.025921|0.00037|0.030569|0.000437|0.047675|0.000681|69.966379|0.01|0.001403|0.00002|0.140304|3227|0.004298|78.133561|0||0||||||||3227|0||||
T|MLCO|202608|IYH|ROUND|5000|LNNNN|2|14000|200|0|0|100|0|0|0|0|100|0|0|0|0|0|0.01|0.000143|-0.12|-0.001713|-0.74|-0.010566|-0.7|-0.009995|70.035||||||||||||||||||||1|100|100|4450.050285
T|MLCO|202608|IYH|ROUND|5000|LYNNN|1|7234.5|105|0|0|105|0|0|0|105|0|0|0|0|0.000476|0.000007|0.000476|0.000007|-0.019524|-0.000283|0.000476|0.000007|0.080476|0.001168|68.905|0.01|0.000476|0.000007|0.047619|100|0.005|17|5|20|0||||||||105|0||||
T|MLCO|202608|IYH|ROUND|5000|MXXNN|6|44658.45|615|0|0|615|0|0|0|615|0|0|0|0|0.005561|0.000077|0.002309|0.000032|0.007675|0.000106|-0.002569|-0.000035|0.067675|0.000932|72.613618|0.01|0.003935|0.000054|0.393496|615|0.003033|52.544715|0||0||||||||615|0||||
T|MLCO|202608|IYH|ROUND|50000|MXXNN|3|250807|3500|0|750|2750|0|0|0|3500|0|0|0|0|-0.001843|-0.000026|-0.006129|-0.000086|-0.006414|-0.00009|-0.045271|-0.000632|-0.050414|-0.000704|71.656286|0.01|0.005871|0.000082|0.587143|3500|0.002064|96.571429|0||0||||||||1200|2300||||
T|MLCO|202608|IYJ|ODD|0|LNYNN|1|168.29|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000178|0.03|0.000178|0.02|0.000119|-0.02|-0.000119|-0.02|-0.000119|168.275|0.11|0.03|0.000178|0.272727|1|0.04|101|0||0||||||||1|0|1|0|0|101
T|MLCO|202608|IYJ|ODD|0|MXXNN|7|1153.43|7|0|0|7|0|0|0|7|0|0|0|0|0.033514|0.000203|0.0478|0.00029|0.066371|0.000403|0.042086|0.000255|0.106371|0.000646|164.739286|0.101429|0.033514|0.000203|0.330423|6|0.039617|102|1|59|0||||||||7|0||||
T|MLCO|202608|IYJ|ODD|1000|LNNNN|7|21491.15|128|29|0|89|0|0|0|0|0|29|35|25|-0.015393|-0.000092|-0.01382|-0.000082|0.011011|0.000066|-0.016067|-0.000096|-0.028876|-0.000172|167.692921||||||||||||||||||||5|28|18|1190660.093887
T|MLCO|202608|IYJ|ODD|1000|LNYNN|2|3246.9|20|0|0|20|0|0|0|10|10|0|0|0|-0.075|-0.000462|-0.05|-0.000308|0.015|0.000092|0.2|0.001232|0.315|0.001941|162.295|0.47|0.1|0.000616|0.212766|20|0.185|3176.981595|0||0||||||||20|0|2|10|0|3176.981595
T|MLCO|202608|IYJ|ODD|1000|MXXNN|7|18232.13|110|0|0|110|0|0|0|110|0|0|0|0|0.015098|0.000091|0.016462|0.000099|0.017098|0.000103|-0.031629|-0.000191|0.025371|0.000153|165.810091|0.126909|0.01728|0.000104|0.13616|110|0.054815|80.954545|0||0||||||||110|0||||
T|MLCO|202608|IYJ|ODD|10000|MXXNN|2|26241.46|158|0|0|158|0|0|0|158|0|0|0|0|0.008861|0.000053|0.008861|0.000053|0.010127|0.000061|-0.003038|-0.000018|0.100759|0.000607|166.078671|0.102152|0.008861|0.000053|0.086741|158|0.046646|86.493671|0||0||||||||158|0||||
T|MLCO|202608|IYJ|ODD|250|LNNNN|2|1309.54|8|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|MLCO|202608|IYJ|ODD|250|MXXNN|6|3787.14|23|0|5|18|0|0|0|23|0|0|0|0|0.017852|0.000108|0.018287|0.000111|0.01133|0.000069|0.019591|0.000119|0.015678|0.000095|164.672826|0.102174|0.017852|0.000108|0.174723|23|0.042161|58.956522|0||0||||||||23|0||||
T|MLCO|202608|IYJ|ODD|5000|LNNNN|1|8200|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000061|-0.01|-0.000061|0.02|0.000122|0.03|0.000183|-0.01|-0.000061|164.04||||||||||||||||||||1|31|31|1029019.04099
T|MLCO|202608|IYJ|ODD|5000|LNYNN|1|6729.6|40|0|0|40|0|0|0|40|0|0|0|0|0.04|0.000238|0.04|0.000238|0|0|0.05|0.000297|0.04|0.000238|168.26|0.12|0.04|0.000238|0.333333|40|0.04|21|0||0||||||||40|0|1|0|0|21
T|MLCO|202608|IYJ|ODD|5000|MXXNN|1|6592|40|0|0|40|0|0|0|40|0|0|0|0|0.13|0.000788|0.15|0.00091|0.11|0.000667|-0.03|-0.000182|0.48|0.002911|164.895|0.19|0.17|0.001031|0.894737|40|0.01|78|0||0||||||||40|0||||
T|MLCO|202608|IYJ|ROUND|10000|MXXNN|2|36065.05|215|0|0|215|0|0|0|215|0|0|0|0|0.106228|0.000633|0.106228|0.000633|0.126228|0.000752|-0.09354|-0.000557|-0.341447|-0.002034|167.834535|0.180233|0.111577|0.000665|0.619071|215|0.034328|96.813953|0||0||||||||215|0||||
T|MLCO|202608|IYJ|ROUND|20000|MXXNN|3|72354.07|430|0|0|430|0|0|0|430|0|0|0|0|-0.000678|-0.000004|-0.000678|-0.000004|0.00402|0.000024|0.055322|0.000329|-0.010236|-0.000061|168.285291|0.081372|-0.000678|-0.000004|-0.008328|430|0.041025|82.581395|0||0||||||||430|0||||
T|MLCO|202608|IYJ|ROUND|50000|MXXNN|2|167971.3|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.015492|0.000094|0.020296|0.000123|-0.014116|-0.000086|-0.012155|-0.000074|0.103139|0.000626|164.721569|0.087647|0.015492|0.000094|0.176756|490|0.0751|107|530|46|0||||||||790|230||||
T|MLCO|202608|IYK|ODD|0|LNNNN|2|300.4|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.03|0.000399|-0.02|-0.000266|75.105||||||||||||||||||||2|2|2|118016.82197
T|MLCO|202608|IYK|ODD|0|MXXNN|19|2469.87|33|0|7|26|0|0|0|33|0|0|0|0|0.004552|0.000061|0.00243|0.000032|0.003642|0.000049|0.001521|0.00002|-0.003933|-0.000053|74.84303|0.009697|0.005158|0.000069|0.531875|22|0.004314|78.181818|7|88.714286|4|0.005|76||||||33|0||||
T|MLCO|202608|IYK|ODD|1000|MXXNN|10|27303.06|365|0|53|312|0|0|0|365|0|0|0|0|0.002245|0.00003|-0.0017|-0.000023|0.009998|0.000134|-0.012495|-0.000167|0.033122|0.000443|74.802712|0.011507|0.001423|0.000019|0.123667|365|0.005042|86.479452|0||0||||||||365|0||||
T|MLCO|202608|IYK|ODD|250|LNNNN|5|1899.45|25|10|0|15|0|0|0|0|5|0|10|0|0.01|0.000132|0.016667|0.00022|0.016667|0.00022|0.023333|0.000308|0.03|0.000396|75.841667||||||||||||||||||||3|5|5|71909.153688
T|MLCO|202608|IYK|ODD|250|LYNNN|1|758.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000791|-0.12|-0.001583|75.825|0.01|0|0|0|10|0.005|110|0||0||||||||10|0||||
T|MLCO|202608|IYK|ODD|250|MXXNN|20|11138.81|149|0|12|137|0|0|0|149|0|0|0|0|0.003604|0.000048|0.000584|0.000008|0.001389|0.000019|-0.006262|-0.000084|-0.016195|-0.000217|74.756577|0.011409|-0.00002|0|-0.001765|128|0.006652|79.070313|21|95|0||||||||149|0||||
T|MLCO|202608|IYK|ROUND|10000|MXXNN|3|35164.48|471|0|150|321|0|0|0|471|0|0|0|0|0.006195|0.000083|0.006195|0.000083|-0.011257|-0.000151|-0.031682|-0.000424|-0.022764|-0.000305|74.657378|0.01|0.006195|0.000083|0.619533|471|0.001902|104.615711|0||0||||||||471|0||||
T|MLCO|202608|IYK|ROUND|5000|MXXNN|4|36728.19|489|0|130|359|0|0|0|489|0|0|0|0|0.002953|0.000039|0.000294|0.000004|0.002544|0.000034|-0.022446|-0.000299|-0.020646|-0.000275|75.103773|0.01|0.002953|0.000039|0.295297|489|0.003524|71.777096|0||0||||||||459|30||||
T|MLCO|202608|IYLD|ROUND|1000|LNNNN|1|2229|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.315||||||||||||||||||||1|0|0|810884
T|MLCO|202608|IYLD|ROUND|1000|MXXNN|1|4468|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.31|0.06|0|0|0|200|0.03|120|0||0||||||||200|0||||
T|MLCO|202608|IYM|ODD|0|MXXNN|1|187.64|1|0|0|1|0|0|0|1|0|0|0|0|0.233|0.001241|0.223|0.001187|0.093|0.000495|0.073|0.000389|1.303|0.006938|187.805|0.33|0.243|0.001294|0.736364|1|0.0435|122|0||0||||||||1|0||||
T|MLCO|202608|IYM|ODD|1000|LNNNN|4|14164.25|75|20|0|30|0|0|0|0|20|10|0|0|-0.01|-0.000054|-0.013333|-0.000072|0|0|0.046667|0.000254|0.21|0.001142|183.913333||||||||||||||||||||2|0|0|10866
T|MLCO|202608|IYM|ODD|1000|LNYNN|2|8686|45|0|0|45|0|0|0|20|25|0|0|0|0.055556|0.000288|0.055556|0.000288|-0.03|-0.000155|-0.077778|-0.000403|0.007778|0.00004|193.05|0.24|0.055556|0.000288|0.231481|45|0.092222|2019.444444|0||0||||||||45|0|2|0|0|2019.444444
T|MLCO|202608|IYM|ODD|1000|LYNNN|1|4885.25|25|0|0|25|0|0|0|25|0|0|0|0|0.1198|0.000613|0.1098|0.000562|0.1698|0.000869|0.1598|0.000818|0.0198|0.000101|195.465|0.11|0.1298|0.000664|1.18|0|||0||25|0.0099|71||||||25|0||||
T|MLCO|202608|IYM|ODD|1000|MXXNN|11|36992.85|195|0|40|155|0|0|0|195|0|0|0|0|0.003205|0.000017|0.00141|0.000007|0.005|0.000026|0.02859|0.000151|0.00859|0.000045|189.730897|0.136154|0.005769|0.00003|0.042373|185|0.068716|61.27027|10|130|0||||||||195|0||||
T|MLCO|202608|IYM|ODD|10000|LNYNN|1|14546.25|75|0|0|75|0|0|0|75|0|0|0|0|0.34|0.001751|0.55|0.002833|0.72|0.003709|0.21|0.001082|0.11|0.000567|194.12|0.66|0.34|0.001751|0.515152|75|0.16|108|0||0||||||||75|0|1|0|0|108
T|MLCO|202608|IYM|ODD|10000|MXXNN|2|22114.9|115|0|60|55|0|0|0|115|0|0|0|0|0|0|0.005217|0.000027|-0.009565|-0.00005|0.052174|0.000271|0.202609|0.001054|192.30587|0.119565|0|0|0|115|0.059783|74.956522|0||0||||||||115|0||||
T|MLCO|202608|IYM|ODD|250|LNNNN|1|932.6|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000107|0.02|0.000107|0.01|0.000054|0.05|0.000268|-0.09|-0.000482|186.555||||||||||||||||||||1|5|5|740431.300166
T|MLCO|202608|IYM|ODD|250|MXXNN|4|3424.92|18|0|0|18|0|0|0|18|0|0|0|0|-0.001389|-0.000007|0.000278|0.000001|-0.029722|-0.000156|-0.149722|-0.000787|-0.1225|-0.000644|190.246667|0.142222|-0.001389|-0.000007|-0.009766|18|0.071806|77|0||0||||||||18|0||||
T|MLCO|202608|IYM|ODD|5000|LNNNN|7|62775.5|325|0|0|325|0|0|0|6|100|169|50|0|0.000985|0.000005|0.016862|0.000087|0.173631|0.000899|0.150431|0.000779|0.230092|0.001192|193.108||||||||||||||||||||7|8|8|20284.925384
T|MLCO|202608|IYM|ODD|5000|LNYNN|2|19007.5|100|0|0|100|0|0|0|50|50|0|0|0|0.1|0.000526|0.115|0.000605|0.175|0.000921|0.305|0.001604|0.2|0.001052|190.1125|0.275|0.085|0.000447|0.309091|100|0.095|2032|0||0||||||||100|0|2|0|0|2032
T|MLCO|202608|IYM|ODD|5000|LYNNN|1|9812|50|0|0|50|0|0|0|50|0|0|0|0|0.1098|0.00056|0.1098|0.00056|0.0998|0.000509|0.1798|0.000916|0.3298|0.001681|196.185|0.11|0.1098|0.00056|0.998182|50|0.0001|83|0||0||||||||50|0||||
T|MLCO|202608|IYM|ODD|5000|MXXNN|11|77331.79|402|0|105|297|0|0|0|402|0|0|0|0|0.048308|0.000251|0.050821|0.000264|0.037562|0.000195|0.014229|0.000074|0.075473|0.000392|192.339813|0.137985|0.046318|0.000241|0.335677|297|0.062037|96.383838|105|87.142857|0||||||||402|0||||
T|MLCO|202608|IYM|ROUND|10000|LNNNN|1|19415|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.000155|0.15|0.000773|0.08|0.000412|0.27|0.001392|0.96|0.004949|193.995||||||||||||||||||||1|0|0|20625.977431
T|MLCO|202608|IYM|ROUND|10000|LNYNN|1|19404|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.000773|0.17|0.000876|-0.38|-0.001958|-0.92|-0.00474|0.22|0.001133|194.1|0.46|0.12|0.000618|0.26087|100|0.17|93|0||0||||||||100|0|1|0|0|93
T|MLCO|202608|IYM|ROUND|10000|MXXNN|5|94505|500|0|0|500|0|0|0|500|0|0|0|0|0.01524|0.000081|0.01724|0.000091|0.02124|0.000112|0.04324|0.000229|-0.21476|-0.001136|188.993|0.134|0.01324|0.00007|0.098806|500|0.06038|68.6|0||0||||||||500|0||||
T|MLCO|202608|IYM|ROUND|20000|MXXNN|3|92475.97|475|0|19|456|0|0|0|475|0|0|0|0|0.026168|0.000134|0.026168|0.000134|0.08|0.000411|0.106105|0.000545|0.187663|0.000964|194.697389|0.086947|0.021558|0.000111|0.247942|475|0.032695|98.427368|0||0||||||||475|0||||
T|MLCO|202608|IYM|ROUND|50000|MXXNN|2|157830|814|0|0|814|0|0|0|814|0|0|0|0|-0.002101|-0.000011|-0.008415|-0.000043|-0.030528|-0.000157|0.117899|0.000608|0.091143|0.00047|193.935909|0.15683|0.001585|0.000008|0.010105|814|0.077623|83.058968|0||0||||||||814|0||||
T|MLCO|202608|IYR|ODD|0|MXXNN|3|313|3|0|0|3|0|0|0|3|0|0|0|0|0.001533|0.000015|0.001533|0.000015|0.0082|0.000079|0.014867|0.000142|0.161533|0.001548|104.333333|0.013333|0.004867|0.000047|0.365|3|0.004233|77|0||0||||||||3|0||||
T|MLCO|202608|IYR|ODD|1000|LNNNN|5|11388.23|109|0|0|109|0|0|0|0|59|25|25|0|0.009083|0.000087|0.009083|0.000087|-0.022844|-0.000219|0.008165|0.000078|-0.080642|-0.000772|104.469954||||||||||||||||||||5|87|77|15089.317685
T|MLCO|202608|IYR|ODD|1000|LNYNN|1|2618.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000095|0.05|0.000477|0.14|0.001336|0.11|0.00105|0.59|0.005632|104.755|0.07|0.01|0.000095|0.142857|25|0.03|289980.502265|0||0||||||||25|0|1|25|25|289980.502265
T|MLCO|202608|IYR|ODD|1000|LYNNN|2|3652.6|35|0|25|10|0|0|0|35|0|0|0|0|0.009943|0.000095|0.009943|0.000095|0.009943|0.000095|-0.030057|-0.000288|0.0928|0.000889|104.362143|0.01|0.009943|0.000095|0.994286|10|0.0001|62|25|138|0||||||||35|0||||
T|MLCO|202608|IYR|ODD|1000|MXXNN|15|26513.24|254|0|100|154|0|0|0|254|0|0|0|0|0.002819|0.000027|0.001087|0.00001|-0.014425|-0.000138|-0.024976|-0.000239|-0.082457|-0.00079|104.382441|0.010787|0.002819|0.000027|0.261314|212|0.004774|81.353774|42|125.952381|0||||||||254|0||||
T|MLCO|202608|IYR|ODD|1000|MXXNY|1|1040.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000096|0.03|0.000288|0.11|0.001057|0.41|0.003942|104.02|0.02|0|0|0|10|0.01|21.858801|0||0||||||||10|0||||
T|MLCO|202608|IYR|ODD|250|MXXNN|4|1565.78|15|0|0|15|0|0|0|15|0|0|0|0|0.00196|0.000019|0.00596|0.000057|0.019293|0.000185|0.023293|0.000223|-0.039373|-0.000377|104.387667|0.01|0.00196|0.000019|0.196|15|0.00402|63.466667|0||0||||||||15|0||||
T|MLCO|202608|IYR|ODD|5000|MXXNN|5|31436.28|301|0|0|301|0|0|0|301|0|0|0|0|-0.003322|-0.000032|-0.003322|-0.000032|-0.002924|-0.000028|-0.025914|-0.000248|-0.025449|-0.000244|104.441146|0.01|0|0|0|301|0.005|80.10299|0||0||||||||301|0||||
T|MLCO|202608|IYR|ROUND|10000|MXXNN|5|73838.67|709|0|194|515|0|0|0|709|0|0|0|0|0|0|0.000367|0.000004|-0.014725|-0.000141|0.01763|0.000169|0.021608|0.000207|104.147694|0.01|0|0|0|709|0.005|75.815233|0||0||||||||709|0||||
T|MLCO|202608|IYR|ROUND|20000|MXXNN|2|47806.96|458|0|0|458|0|0|0|458|0|0|0|0|0.004279|0.000041|0.004279|0.000041|0.035546|0.000341|0.024279|0.000233|-0.026987|-0.000259|104.382642|0.01|0.004279|0.000041|0.427948|458|0.00286|92.716157|0||0||||||||458|0||||
T|MLCO|202608|IYR|ROUND|50000|LYNNN|1|105260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01597|0.000152|0.00597|0.000057|0.00597|0.000057|0.00597|0.000057|0.16597|0.001577|105.265|0.01|0.02597|0.000247|2.597|1|0.005|69|200|106.5|799|0.01|109||||||800|0||||
T|MLCO|202608|IYR|ROUND|50000|MXXNN|1|53560.8|516|0|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0|0.02|0.000193|0.22|0.002119|103.805|0.01|0|0|0|516|0.005|109|0||0||||||||516|0||||
T|MLCO|202608|IYRI|ODD|0|MXXNN|1|49.6|1|0|0|1|0|0|0|1|0|0|0|0|0.0112|0.000226|0.0112|0.000226|0.0112|0.000226|0.0112|0.000226|0.0112|0.000226|49.565|0.07|0.0112|0.000226|0.16|1|0.0294|78|0||0||||||||1|0||||
T|MLCO|202608|IYRI|ODD|1000|LNNNN|1|4726.25|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYRI|ODD|1000|LNYNN|1|4728.15|95|0|0|95|0|0|0|0|0|0|95|0|0.03|0.000603|0.03|0.000603|0.03|0.000603|0.03|0.000603|0.05|0.001005|49.755|0.11|0.03|0.000603|0.272727|95|0.04|66063|0||0||||||||95|0|1|0|0|66063
T|MLCO|202608|IYRI|ODD|1000|LYNNN|2|6018.96|122|0|91|31|0|0|0|122|0|0|0|0|0.079343|0.00161|0.079343|0.00161|0.079343|0.00161|0.079343|0.00161|0.101064|0.00205|49.294549|0.082377|0.079343|0.00161|0.963164|122|0.001517|99.311475|0||0||||||||122|0||||
T|MLCO|202608|IYRI|ODD|1000|MXXNN|4|11780.94|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|-0.011297|-0.000229|-0.018243|-0.00037|49.248431|0.08841|0|0|0|239|0.044205|81.075314|0||0||||||||239|0||||
T|MLCO|202608|IYRI|ODD|250|LNNNN|3|2826.12|58|0|0|38|0|0|0|0|0|0|0|38|0.004211|0.000086|0.004211|0.000086|-0.000526|-0.000011|0.004211|0.000086|0.042632|0.000871|48.967895||||||||||||||||||||2|38|0|1615304.052632
T|MLCO|202608|IYRI|ODD|250|LYNNN|2|1969.4|40|0|0|40|0|0|0|40|0|0|0|0|0.075|0.001524|0.075|0.001524|0.015|0.000305|0.03|0.00061|0.025|0.000508|49.1975|0.075|0.075|0.001524|1|0|||40|78|0||||||||40|0||||
T|MLCO|202608|IYRI|ODD|250|MXXNN|6|4147.54|84|0|0|84|0|0|0|84|0|0|0|0|0.050088|0.001015|0.048421|0.000981|0.04866|0.000986|0.044731|0.000907|0.062826|0.001273|49.343155|0.064643|0.050088|0.001015|0.774843|84|0.007277|93.821429|0||0||||||||84|0||||
T|MLCO|202608|IYRI|ROUND|10000|MXXNN|5|70591.75|1425|0|800|625|0|0|0|1425|0|0|0|0|0|0|0|0|0.000175|0.000004|-0.00193|-0.000039|-0.025088|-0.000507|49.507807|0.060526|0|0|0|1425|0.030263|65.189474|0||0||||||||1325|100||||
T|MLCO|202608|IYRI|ROUND|20000|MXXNN|1|24800|500|0|0|500|0|0|0|500|0|0|0|0|0.065948|0.001331|0.065948|0.001331|0.065948|0.001331|0.065948|0.001331|0.075948|0.001533|49.555|0.09|0.075948|0.001533|0.843862|231|0.015208|102.060606|269|99.446097|0||||||||200|300||||
T|MLCO|202608|IYRI|ROUND|5000|LNNNN|1|9588.24|193|0|0|193|0|0|0|0|0|0|193|0|-0.002332|-0.000047|0.007668|0.000154|0.032124|0.000647|0.045959|0.000925|0.1|0.002013|49.685||||||||||||||||||||1|78|78|59270.26943
T|MLCO|202608|IYRI|ROUND|5000|LNYNN|1|5106.4|104|0|0|104|0|0|0|104|0|0|0|0|0.09|0.001835|0.09|0.001835|0.09|0.001835|0.08|0.001631|0.13|0.00265|49.055|0.11|0.09|0.001835|0.818182|104|0.01|65|0||0||||||||104|0|1|0|0|65
T|MLCO|202608|IYRI|ROUND|5000|LYNNN|3|19646.76|396|0|0|396|0|0|0|396|0|0|0|0|0.081566|0.001645|0.081566|0.001645|0.081566|0.001645|0.029848|0.000602|0.138889|0.002802|49.571894|0.082273|0.081566|0.001645|0.991406|100|0.0014|122|296|95.212838|0||||||||396|0||||
T|MLCO|202608|IYRI|ROUND|5000|MXXNN|6|47952.3|970|0|0|970|0|0|0|970|0|0|0|0|0.019021|0.000385|0.019021|0.000385|0.019021|0.000385|0.019021|0.000385|0.026649|0.000539|49.411701|0.062784|0.021495|0.000435|0.342365|750|0.0267|96.733333|220|84.090909|0||||||||920|50||||
T|MLCO|202608|IYRI|ROUND|50000|LYNNN|1|54703|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0798|0.001606|0.0798|0.001606|0.0798|0.001606|0.0398|0.000801|-0.0302|-0.000608|49.69|0.08|0.0798|0.001606|0.9975|1100|0.0001|95|0||0||||||||500|600||||
T|MLCO|202608|IYRI|ROUND|50000|MXXNN|2|103932|2080|0|0|2080|0|0|0|2080|0|0|0|0|0.02875|0.000576|0.02875|0.000576|0.034327|0.000688|0.020673|0.000414|-0.118365|-0.002371|49.926923|0.080769|0.02875|0.000576|0.355952|2080|0.02601|58.423077|0||0||||||||1700|380||||
T|MLCO|202608|IYT|ODD|0|LYNNN|1|85.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000934|0.05|0.000583|0.45|0.005251|85.69|0.04|0.01|0.000117|0.25|1|0.015|69|0||0||||||||1|0||||
T|MLCO|202608|IYT|ODD|0|MXXNN|18|1914.5|22|0|0|22|0|0|0|22|0|0|0|0|0.009082|0.000104|0.002264|0.000026|0.002264|0.000026|-0.012282|-0.000141|0.001809|0.000021|87.001591|0.045909|0.009082|0.000104|0.197822|19|0.021321|54.315789|3|28|0||||||||22|0||||
T|MLCO|202608|IYT|ODD|1000|LNNNN|3|7425|85|0|0|85|0|0|0|0|0|0|85|0|-0.014118|-0.000162|-0.002941|-0.000034|0.034118|0.000391|0.117647|0.001348|0.355294|0.00407|87.297647||||||||||||||||||||3|25|25|159090.509268
T|MLCO|202608|IYT|ODD|1000|LNYNN|1|1386.08|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000231|0.02|0.000231|0.02|0.000231|0.03|0.000346|-0.05|-0.000577|86.62|0.04|0.02|0.000231|0.5|16|0.01|88|0||0||||||||16|0|1|0|0|88
T|MLCO|202608|IYT|ODD|1000|LYNNN|1|1481.72|17|0|0|17|0|0|0|17|0|0|0|0|0.03|0.000344|0.03|0.000344|0.04|0.000459|0.01|0.000115|0.01|0.000115|87.145|0.03|0.03|0.000344|1|0|||17|74|0||||||||17|0||||
T|MLCO|202608|IYT|ODD|1000|MXXNN|23|61622.52|709|0|93|616|0|0|0|709|0|0|0|0|0.012065|0.000139|0.010513|0.000121|0.006762|0.000078|0.002784|0.000032|-0.011645|-0.000134|86.917574|0.041862|0.011726|0.000135|0.280121|655|0.01631|81.563359|54|83.240741|0||||||||709|0||||
T|MLCO|202608|IYT|ODD|250|LNNNN|4|2590.2|30|5|0|25|0|0|0|0|5|10|10|0|0.002|0.000023|0|0|0.012|0.000139|0.03|0.000347|0.086|0.000994|86.548||||||||||||||||||||3|10|0|113991.319994
T|MLCO|202608|IYT|ODD|250|LYNNN|4|1989.64|23|0|0|23|0|0|0|23|0|0|0|0|0.014522|0.000168|0.01887|0.000218|0.004087|0.000047|-0.007217|-0.000083|0.021913|0.000253|86.515|0.03087|0.014522|0.000168|0.470423|23|0.008174|45.086957|0||0||||||||23|0||||
T|MLCO|202608|IYT|ODD|250|MXXNN|32|16776.04|193|0|33|160|0|0|0|193|0|0|0|0|0.006405|0.000074|0.006509|0.000075|0.012156|0.00014|0.018374|0.000211|0.02397|0.000276|86.920855|0.03228|0.007441|0.000086|0.23053|169|0.014183|65.745562|24|106.75|0||||||||193|0||||
T|MLCO|202608|IYT|ODD|250|MXXNY|1|435.45|5|0|0|5|0|0|5|0|0|0|0|0|0.03|0.000345|0.03|0.000345|0.03|0.000345|0.04|0.000459|0.14|0.001608|87.08|0.02|0.02|0.00023|1|0|||5|6.959254|0||||||||5|0||||
T|MLCO|202608|IYT|ODD|5000|MXXNN|12|74336.51|853|0|115|738|0|0|0|853|0|0|0|0|0.008124|0.000093|0.009015|0.000103|0.01721|0.000198|0.015334|0.000176|0.031512|0.000362|87.137022|0.03993|0.010832|0.000124|0.271286|686|0.01809|74.924198|167|42.772455|0||||||||853|0||||
T|MLCO|202608|IYT|ROUND|10000|LNNNN|3|49884.2|573|200|0|200|0|0|0|0|200|0|0|0|0.01|0.000115|0.04|0.000461|0.06|0.000691|0.01|0.000115|-0.05|-0.000576|86.835||||||||||||||||||||1|0|0|8757
T|MLCO|202608|IYT|ROUND|10000|MXXNN|7|97972.61|1132|0|115|1017|0|0|0|1132|0|0|0|0|0.006912|0.00008|0.006912|0.00008|-0.005491|-0.000063|0.00814|0.000094|-0.05982|-0.000691|86.557036|0.036316|0.005348|0.000062|0.147263|1132|0.015484|76.873675|0||0||||||||1122|10||||
T|MLCO|202608|IYT|ROUND|20000|MXXNN|1|20956.32|243|0|0|243|0|0|0|243|0|0|0|0|0.0452|0.000524|0.0452|0.000524|0.0852|0.000988|-0.0048|-0.000056|0.0152|0.000176|86.27|0.06|0.0452|0.000524|0.753333|243|0.0074|33|0||0||||||||100|143||||
T|MLCO|202608|IYT|ROUND|5000|MXXNN|4|35468.9|410|0|110|300|0|0|0|410|0|0|0|0|0|0|0|0|0.010488|0.000121|-0.02439|-0.000282|-0.031951|-0.000369|86.523415|0.027805|-0.002439|-0.000028|-0.087719|410|0.015122|88.878049|0||0||||||||410|0||||
T|MLCO|202608|IYT|ROUND|50000|LNNNN|1|64845|750|0|0|750|0|0|0|0|750|0|0|0|0|0|0|0|0|0|0.07|0.000809|0.28|0.003238|86.48||||||||||||||||||||1|0|0|4039
T|MLCO|202608|IYT|ROUND|50000|MXXNN|1|86750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.049153|0.000567|0.039153|0.000451|0.069153|0.000797|0.059153|0.000682|-0.100847|-0.001163|86.725|0.05|0.049153|0.000567|0.983052|1000|0.000424|55.974|0||0||||||||100|900||||
T|MLCO|202608|IYW|ODD|0|LNNNN|3|743.18|3|0|0|3|0|0|0|0|1|1|0|1|0.013333|0.000054|0.016667|0.000067|0.076667|0.000309|0.273333|0.001103|0.666667|0.002691|247.778333||||||||||||||||||||3|1|0|2134955.722382
T|MLCO|202608|IYW|ODD|0|LYNNN|2|492.15|2|0|0|2|0|0|0|2|0|0|0|0|0.0149|0.000061|-0.0101|-0.000041|-0.1301|-0.000529|-0.2051|-0.000834|0.0599|0.000243|246.0525|0.045|0.0099|0.00004|0.22|2|0.01755|44|0||0||||||||2|0||||
T|MLCO|202608|IYW|ODD|0|MXXNN|35|8609.31|35|0|4|31|0|0|0|35|0|0|0|0|0.009046|0.000037|0.011046|0.000045|-0.012669|-0.000052|-0.077811|-0.000316|-0.029811|-0.000121|245.948|0.077714|0.008474|0.000034|0.109044|35|0.03462|81.057143|0||0||||||||35|0||||
T|MLCO|202608|IYW|ODD|1000|LNNNN|13|23254.5|93|0|0|93|0|0|0|0|41|30|5|17|0.056022|0.000224|0.038925|0.000156|0.06172|0.000247|0.047312|0.000189|0.080323|0.000321|250.070968||||||||||||||||||||13|48|15|309188.427048
T|MLCO|202608|IYW|ODD|1000|LNYNN|1|4959|20|0|0|20|0|0|0|20|0|0|0|0|0.008|0.000032|-0.002|-0.000008|-0.052|-0.00021|-0.192|-0.000774|-0.332|-0.001339|247.925|0.07|0.018|0.000073|0.257143|20|0.026|70.45|0||0||||||||20|0|1|0|0|70.45
T|MLCO|202608|IYW|ODD|1000|LYNNN|2|3765.3|15|0|0|15|0|0|0|15|0|0|0|0|0.0466|0.000186|0.029933|0.000119|0.0366|0.000146|-0.256733|-0.001023|-0.396733|-0.001581|250.99|0.06|0.019933|0.000079|0.332222|15|0.020033|39|0||0||||||||15|0||||
T|MLCO|202608|IYW|ODD|1000|MXXNN|111|266170.68|1061|0|100|961|0|0|0|1061|0|0|0|0|0.0103|0.000041|0.009848|0.000039|-0.002697|-0.000011|-0.007796|-0.000031|-0.064205|-0.000256|250.872017|0.076758|0.01063|0.000042|0.138487|1028|0.034125|82.195525|33|107.606061|0||||||||1061|0||||
T|MLCO|202608|IYW|ODD|10000|LNNNN|3|40504.5|160|0|0|160|0|0|0|50|60|0|50|0|0.064375|0.000254|0.045625|0.00018|0.028125|0.000111|-0.066875|-0.000264|-0.29125|-0.001151|253.12||||||||||||||||||||3|50|50|33929.705095
T|MLCO|202608|IYW|ODD|10000|LNYNN|2|35819.16|141|0|0|141|0|0|0|141|0|0|0|0|0.095957|0.000378|0.101489|0.0004|0.54766|0.002156|0.511064|0.002012|-0.469149|-0.001847|253.990745|0.144894|0.095957|0.000378|0.662261|141|0.024468|41.574468|0||0||||||||141|0|2|0|0|41.574468
T|MLCO|202608|IYW|ODD|10000|MXXNN|35|489346.77|1951|0|333|1618|0|0|0|1951|0|0|0|0|0.009935|0.00004|0.007111|0.000028|0.02134|0.000085|-0.055616|-0.000222|-0.176364|-0.000703|250.8341|0.084254|0.010043|0.00004|0.119196|1951|0.037106|66.941568|0||0||||||||1951|0||||
T|MLCO|202608|IYW|ODD|20000|MXXNN|14|312837.6|1246|0|185|1061|0|0|0|1246|0|0|0|0|0.006957|0.000028|-0.000098|0|0.048257|0.000192|0.119742|0.000477|0.224052|0.000892|251.074643|0.076091|0.004902|0.00002|0.064426|1246|0.035595|81.334671|0||0||||||||1246|0||||
T|MLCO|202608|IYW|ODD|250|LNNNN|11|4732.4|19|0|0|19|0|0|0|3|10|1|3|2|-0.024737|-0.000099|-0.016316|-0.000065|-0.063684|-0.000256|-0.066842|-0.000268|-0.623158|-0.002501|249.143684||||||||||||||||||||11|9|3|53158.845218
T|MLCO|202608|IYW|ODD|250|LNYNN|2|1269.41|5|0|0|5|0|0|0|2|0|0|3|0|0.006|0.000024|0.014|0.000055|0.072|0.000284|-0.02|-0.000079|0.196|0.000772|253.884|0.044|0|0|0|5|0.022|43809|0||0||||||||5|0|2|0|0|43809
T|MLCO|202608|IYW|ODD|250|MXXNN|90|38386.09|153|0|25|128|0|0|0|153|0|0|0|0|0.009936|0.00004|0.010916|0.000044|0.012027|0.000048|-0.003593|-0.000014|-0.104312|-0.000416|250.868301|0.074248|0.009805|0.000039|0.13206|146|0.033766|76.493151|7|91|0||||||||153|0||||
T|MLCO|202608|IYW|ODD|5000|LNNNN|4|28425.96|114|0|0|114|0|0|0|1|83|0|30|0|0.026667|0.000107|0.031053|0.000125|0.046579|0.000187|0.045351|0.000182|-0.166842|-0.000669|249.364211||||||||||||||||||||4|23|22|64041.211921
T|MLCO|202608|IYW|ODD|5000|LYNNN|1|6264.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0882|0.000352|0.0782|0.000312|0.0382|0.000152|-0.2018|-0.000806|0.6582|0.002627|250.52|0.14|0.0882|0.000352|0.63|25|0.0259|57|0||0||||||||25|0||||
T|MLCO|202608|IYW|ODD|5000|MXXNN|28|188931.12|753|0|109|644|0|0|0|753|0|0|0|0|0.012123|0.000048|0.021618|0.000086|0.028165|0.000112|0.005709|0.000023|0.057488|0.000229|250.896142|0.071142|0.015204|0.000061|0.213713|670|0.032974|78.456716|25|79|58|0.017791|70.844828||||||753|0||||
T|MLCO|202608|IYW|ROUND|20000|LNNNN|5|141787|565|100|0|465|0|0|0|0|100|0|215|150|0.003871|0.000015|0.004624|0.000018|0.025806|0.000103|0.081183|0.000324|-0.147097|-0.000588|250.259086||||||||||||||||||||4|0|0|234115.158171
T|MLCO|202608|IYW|ROUND|20000|MXXNN|39|1194073.51|4771|0|200|4571|0|0|0|4771|0|0|0|0|0.019466|0.000078|0.014207|0.000057|0.011178|0.000045|0.067288|0.000269|0.084593|0.000338|250.285879|0.084402|0.019692|0.000079|0.233315|4525|0.034374|79.386519|128|60.8125|118|0.01|112||||||4524|247||||
T|MLCO|202608|IYW|ROUND|200000|LNNNN|2|611619|2420|0|0|2420|0|0|0|0|0|1620|0|800|0.036719|0.000145|0.026632|0.000105|0.012707|0.00005|0.351054|0.001389|-0.15945|-0.000631|252.78||||||||||||||||||||2|1|1|139446.916306
T|MLCO|202608|IYW|ROUND|200000|LNYNN|1|298481|1180|0|0|1180|0|0|0|0|0|1180|0|0|0.02|0.000079|-0.02|-0.000079|0.04|0.000158|0.26|0.001028|0|0|252.95|0.1|0|0|0|1180|0.05|20248.59322|0||0||||||||500|680|1|0|0|20248.59322
T|MLCO|202608|IYW|ROUND|200000|MXXNN|3|810949.02|3178|0|1000|2178|0|0|0|3178|0|0|0|0|0.012083|0.000047|0.003531|0.000014|-0.077917|-0.000305|-0.081529|-0.000319|-0.333266|-0.001306|255.193559|0.136004|0.012083|0.000047|0.088844|3178|0.06196|76.913782|0||0||||||||1400|1778||||
T|MLCO|202608|IYW|ROUND|50000|LNNNN|2|125620|500|0|0|500|0|0|0|0|0|200|300|0|0.024|0.000096|0.034|0.000135|0.016|0.000064|-0.014|-0.000056|0.052|0.000207|251.231||||||||||||||||||||2|0|0|31888.179771
T|MLCO|202608|IYW|ROUND|50000|LNYNN|2|192297.56|770|0|0|770|0|0|0|770|0|0|0|0|0.045961|0.000184|0.038506|0.000154|0.122416|0.00049|0.115143|0.000461|-0.07113|-0.000285|249.738273|0.085091|0.027143|0.000109|0.318987|770|0.028974|65.44026|0||0||||||||770|0|2|92|92|65.44026
T|MLCO|202608|IYW|ROUND|50000|MXXNN|21|1756104.65|6992|0|400|6592|0|0|0|6992|0|0|0|0|0.018324|0.000073|0.015847|0.000063|-0.01634|-0.000065|-0.014424|-0.000057|-0.1912|-0.000761|251.160454|0.098857|0.014235|0.000057|0.143993|6796|0.043532|78.877722|196|40|0||||||||5826|1166||||
T|MLCO|202608|IYY|ODD|0|LNNNN|1|189.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IYY|ODD|0|LYNNN|2|375.76|2|0|0|2|0|0|0|2|0|0|0|0|0.035|0.000186|0.035|0.000186|0.02|0.000106|-0.025|-0.000133|-0.045|-0.00024|187.8375|0.085|0.045|0.00024|0.529412|1|0.04|103|1|19|0||||||||2|0||||
T|MLCO|202608|IYY|ODD|0|MXXNN|8|1498.43|8|0|0|8|0|0|0|8|0|0|0|0|0.00715|0.000038|0.0009|0.000005|-0.00035|-0.000002|-0.01285|-0.000069|0.01715|0.000092|187.255|0.0975|0.00715|0.000038|0.073333|8|0.045175|75|0||0||||||||8|0||||
T|MLCO|202608|IYY|ODD|1000|LNNNN|4|8385.05|45|22|0|23|0|0|0|0|0|11|0|12|0.01|0.000054|0.01|0.000054|0.010435|0.000056|-0.033913|-0.000183|-0.063913|-0.000345|185.50413||||||||||||||||||||2|0|0|729922.73913
T|MLCO|202608|IYY|ODD|1000|LNYNN|1|3731.2|20|0|0|20|0|0|0|20|0|0|0|0|0.08|0.000429|0.08|0.000429|0.02|0.000107|0.15|0.000804|0.02|0.000107|186.52|0.1|0.08|0.000429|0.8|20|0.01|59|0||0||||||||20|0|1|0|0|59
T|MLCO|202608|IYY|ODD|1000|MXXNN|13|23230.84|124|0|20|104|0|0|0|124|0|0|0|0|0.019705|0.000105|0.019705|0.000105|0.023979|0.000128|0.038737|0.000207|0.14406|0.000769|187.307742|0.086774|0.019866|0.000106|0.228941|114|0.036389|99.833333|10|53|0||||||||124|0||||
T|MLCO|202608|IYY|ODD|10000|MXXNN|3|37182.86|198|0|55|143|0|0|0|198|0|0|0|0|-0.000076|0|-0.000076|0|0.0075|0.00004|-0.041439|-0.000221|-0.152601|-0.000812|187.841338|0.137121|-0.003864|-0.000021|-0.028177|198|0.070492|63.686869|0||0||||||||198|0||||
T|MLCO|202608|IYY|ODD|250|MXXNN|15|8640.87|46|0|10|36|0|0|0|46|0|0|0|0|0.020526|0.000109|0.018352|0.000098|0.024004|0.000128|0.010309|0.000055|0.075961|0.000404|187.803804|0.082391|0.021396|0.000114|0.259683|42|0.033402|65.261905|4|111|0||||||||46|0||||
T|MLCO|202608|IYY|ODD|5000|LNNNN|2|11342.7|60|30|0|30|0|0|0|0|0|0|0|30|0.022|0.000116|0.03|0.000159|0.05|0.000264|0.07|0.00037|0.12|0.000635|189.115||||||||||||||||||||1|30|24|897415.8
T|MLCO|202608|IYY|ODD|5000|MXXNN|3|22927.02|122|0|0|122|0|0|0|122|0|0|0|0|0|0|-0.003443|-0.000018|-0.042459|-0.000226|-0.045738|-0.000243|-0.130656|-0.000695|187.885164|0.111967|0|0|0|122|0.055984|82.459016|0||0||||||||122|0||||
T|MLCO|202608|IYY|ROUND|20000|LNYNN|1|49930.32|264|0|0|264|0|0|0|264|0|0|0|0|0.07|0.00037|0.07|0.00037|0.07|0.00037|0.07|0.00037|-0.09|-0.000476|189.17|0.1|0.07|0.00037|0.7|264|0.015|52|0||0||||||||200|64|1|0|0|52
T|MLCO|202608|IYY|ROUND|20000|LYNNN|1|24506.17|131|0|0|131|0|0|0|131|0|0|0|0|0.0798|0.000427|0.1098|0.000587|0.1198|0.000641|0.0798|0.000427|0.1098|0.000587|187.03|0.08|0.0798|0.000427|0.9975|131|0.0001|28|0||0||||||||131|0||||
T|MLCO|202608|IYY|ROUND|20000|MXXNN|2|55268.12|296|0|0|296|0|0|0|296|0|0|0|0|0.005845|0.000031|0.005845|0.000031|-0.012466|-0.000067|-0.049865|-0.000267|-0.018818|-0.000101|186.770321|0.107399|0|0|0|296|0.053699|78.844595|0||0||||||||296|0||||
T|MLCO|202608|IYY|ROUND|50000|MXXNN|2|216297.2|1160|0|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|-0.003448|-0.000018|-0.091724|-0.000492|0.020345|0.000109|186.466897|0.097241|0|0|0|1160|0.048621|76.827586|0||0||||||||700|460||||
T|MLCO|202608|IYZ|ODD|0|LNNNN|4|518.7|12|0|0|12|0|0|0|0|0|5|7|0|0.01|0.000231|0.01|0.000231|0.018333|0.000424|0.015|0.000347|-0.005|-0.000116|43.2275||||||||||||||||||||4|5|5|104818.919526
T|MLCO|202608|IYZ|ODD|0|LYNNN|1|129.48|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000463|0.16|0.003708|43.155|0.01|0|0|0|3|0.005|84|0||0||||||||3|0||||
T|MLCO|202608|IYZ|ODD|0|MXXNN|12|1119.49|26|0|0|26|0|0|0|26|0|0|0|0|0.002662|0.000062|0.000354|0.000008|-0.012338|-0.000287|-0.012723|-0.000296|-0.028492|-0.000662|43.051923|0.011538|0.003046|0.000071|0.264|18|0.006133|78.055556|8|62.5|0||||||||26|0||||
T|MLCO|202608|IYZ|ODD|1000|LNNNN|5|5462|125|0|0|125|0|0|0|0|75|0|25|25|0.006|0.000137|0.002|0.000046|0.002|0.000046|0.002|0.000046|0.01|0.000229|43.693||||||||||||||||||||5|0|0|233808.748269
T|MLCO|202608|IYZ|ODD|1000|LNYNN|1|2201.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|-0.01|-0.000227|44.03|0.02|0|0|0|50|0.01|52|0||0||||||||50|0|1|0|0|52
T|MLCO|202608|IYZ|ODD|1000|LYNNN|4|4482.39|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|-0.004466|-0.000103|0.022718|0.000522|0.020971|0.000482|43.520437|0.01|0|0|0|103|0.005|73.757282|0||0||||||||103|0||||
T|MLCO|202608|IYZ|ODD|1000|MXXNN|5|10397.98|238|0|30|208|0|0|0|238|0|0|0|0|0.002269|0.000052|0.002269|0.000052|0.015546|0.000356|0.004622|0.000106|-0.041933|-0.00096|43.69063|0.01|0.002269|0.000052|0.226891|208|0.004423|72.663462|30|88|0||||||||238|0||||
T|MLCO|202608|IYZ|ODD|250|LNNNN|5|3453.76|78|15|0|63|0|0|0|45|0|0|18|0|-0.004286|-0.000097|0.002063|0.000047|0.011587|0.000262|0.025873|0.000585|0.039841|0.000901|44.197698||||||||||||||||||||4|18|18|17104.349009
T|MLCO|202608|IYZ|ODD|250|LYNNN|3|2233.33|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0.007843|0.000179|0.001961|0.000045|0.046667|0.001066|0.076863|0.001755|43.785784|0.01|0|0|0|51|0.005|54.235294|0||0||||||||51|0||||
T|MLCO|202608|IYZ|ODD|250|MXXNN|8|4200.97|97|0|15|82|0|0|0|97|0|0|0|0|0.001804|0.000042|0.006134|0.000142|0.014381|0.000332|0.024485|0.000565|0.023247|0.000537|43.306237|0.01|0.001804|0.000042|0.180412|97|0.004098|72.237113|0||0||||||||97|0||||
T|MLCO|202608|IYZ|ROUND|1000|LNNNN|1|4376|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000228|0.01|0.000228|0.05|0.001142|-0.01|-0.000228|0.06|0.001371|43.77||||||||||||||||||||1|0|0|82929.231524
T|MLCO|202608|IYZ|ROUND|10000|MXXNN|2|20778.5|475|0|0|475|0|0|0|475|0|0|0|0|0.005263|0.00012|-0.005263|-0.00012|-0.015789|-0.000361|-0.046316|-0.001059|-0.131579|-0.003008|43.739211|0.01|-0.005263|-0.00012|-0.526316|475|0.007632|42.157895|0||0||||||||475|0||||
T|MLCO|202608|IYZ|ROUND|20000|MXXNN|3|94638.06|2158|0|858|1300|0|0|0|2158|0|0|0|0|0.001626|0.000037|0.01182|0.00027|-0.037299|-0.000851|-0.078763|-0.001796|-0.074815|-0.001706|43.852108|0.01|0.001626|0.000037|0.162576|2158|0.004187|83.833179|0||0||||||||2158|0||||
T|MLCO|202608|IYZ|ROUND|5000|LNNNN|1|6495|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.000693|0.01|0.000231|-0.01|-0.000231|-0.03|-0.000693|0.09|0.002079|43.29||||||||||||||||||||1|150|150|46010.905268
T|MLCO|202608|IYZ|ROUND|5000|MXXNN|4|29920.28|696|0|0|696|0|0|0|696|0|0|0|0|0|0|0.003477|0.000081|-0.002155|-0.00005|0.012328|0.000287|-0.040503|-0.000942|42.988879|0.01|0|0|0|696|0.005|72.057471|0||0||||||||696|0||||
T|MLCO|202608|IYZ|ROUND|50000|LNNNN|4|650852.03|14963|11228|0|3735|0|0|0|0|3735|0|0|0|0.03|0.000689|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.07|-0.001607|43.57||||||||||||||||||||1|2662|2662|5093.374091
T|MLCO|202608|IZEA|ROUND|1000|LYNNN|1|1525|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.05|0|0|0|500|0.025|93|0||0||||||||500|0||||
T|MLCO|202608|IZEA|ROUND|1000|MXXNN|2|8124|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.006804|-0.002244|-0.006804|-0.002244|-0.006804|-0.002244|-0.00236|-0.000778|0.020973|0.006916|3.032778|0.047778|0.006529|0.002153|0.136651|2678|0.020794|97.914115|22|107|0||||||||600|2100||||
T|MLCO|202608|IZEA|ROUND|250|MXXNN|2|726.75|225|0|0|225|0|0|0|225|0|0|0|0|0.0016|0.000488|0.0016|0.000488|0.0016|0.000488|0.016044|0.004895|0.0116|0.003539|3.277778|0.095556|0.0016|0.000488|0.016744|225|0.046978|70.111111|0||0||||||||225|0||||
T|MLCO|202608|IZRL|ODD|0|MXXNN|10|821.86|28|0|2|26|0|0|0|28|0|0|0|0|-0.014186|-0.000484|-0.014186|-0.000484|0.020457|0.000698|0.032243|0.0011|0.011171|0.000381|29.308036|0.143929|0.022243|0.000759|0.154541|20|0.08518|80.1|8|63.25|0||||||||28|0||||
T|MLCO|202608|IZRL|ODD|1000|LNNNN|1|1549|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IZRL|ODD|1000|MXXNN|1|1446|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.002772|0.08|0.002772|0.08|0.002772|0.08|0.002772|0.08|0.002772|28.865|0.11|0.08|0.002772|0.727273|50|0.015|120|0||0||||||||50|0||||
T|MLCO|202608|IZRL|ODD|250|LNNNN|1|309.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|IZRL|ODD|250|MXXNN|2|909.75|30|0|0|30|0|0|0|30|0|0|0|0|0.14554|0.004811|0.14554|0.004811|0.14554|0.004811|0.14554|0.004811|0.138207|0.004569|30.250667|0.244|0.14554|0.004811|0.596475|30|0.04923|73.533333|0||0||||||||30|0||||
T|MLCO|202608|IZRL|ROUND|10000|MXXNN|1|19986.48|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.075|0.29|0|0|0|684|0.145|49|0||0||||||||300|384||||
T|MLCO|202608|IZRL|ROUND|5000|MXXNN|1|9356.8|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001365|-0.11|-0.003755|29.295|0.11|0|0|0|320|0.055|55|0||0||||||||100|220||||
T|MLCO|202608|J|ODD|0|LNNNN|2|292.52|2|0|0|2|0|0|0|1|1|0|0|0|-0.055|-0.000376|-0.055|-0.000376|-0.055|-0.000376|0.065|0.000444|0.295|0.002017|146.2725||||||||||||||||||||2|0|0|2810
T|MLCO|202608|J|ODD|0|LNYNN|1|146.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000272|-0.02|-0.000136|0.05|0.00034|147.085|0.81|0|0|0|1|0.405|25|0||0||||||||1|0|1|0|0|25
T|MLCO|202608|J|ODD|0|MXXNN|21|3079.58|21|0|3|18|0|0|0|21|0|0|0|0|0.023333|0.000159|0.03619|0.000247|0.111429|0.00076|0.455714|0.003108|0.505714|0.003449|146.61619|0.469524|0.03|0.000205|0.063895|21|0.219762|68.666667|0||0||||||||21|0||||
T|MLCO|202608|J|ODD|1000|LNNNN|13|26578.65|181|33|0|148|0|8|0|30|0|15|10|85|-0.043041|-0.000292|-0.040068|-0.000272|-0.021486|-0.000146|-0.002027|-0.000014|0.029324|0.000199|147.483345||||||||||||||||||||10|78|48|2616265.615525
T|MLCO|202608|J|ODD|1000|LNYNN|5|7610.9|54|0|5|49|0|0|0|54|0|0|0|0|0.070741|0.000502|0.067407|0.000478|0.182963|0.001297|0.105|0.000745|0.42537|0.003016|141.032685|0.62537|0.070741|0.000502|0.113118|54|0.277315|35.648148|0||0||||||||54|0|5|9|9|35.648148
T|MLCO|202608|J|ODD|1000|LYNNN|1|3020|20|0|0|20|0|0|0|20|0|0|0|0|0.0765|0.000506|0.0765|0.000506|0.0765|0.000506|0.1065|0.000705|0.1365|0.000904|151.045|0.09|0.0765|0.000506|0.85|3|0.045|66|17|70|0||||||||20|0||||
T|MLCO|202608|J|ODD|1000|MXXNN|35|81263.12|555|0|47|508|0|0|0|555|0|0|0|0|0.02093|0.000143|0.02093|0.000143|0.021416|0.000146|0.007885|0.000054|0.003903|0.000027|146.473009|0.319676|0.02093|0.000143|0.065472|555|0.149373|71.556757|0||0||||||||555|0||||
T|MLCO|202608|J|ODD|1000|MXXNY|1|1382|10|0|0|10|0|0|10|0|0|0|0|0|0.1|0.000724|0.1|0.000724|0.05|0.000362|-0.22|-0.001593|0.12|0.000869|138.135|0.13|0.15|0.001086|1.153846|0|||0||10|0.01|2.181477||||||10|0||||
T|MLCO|202608|J|ODD|10000|LNNNY|1|10687.5|75|0|0|75|0|0|0|75|0|0|0|0|0.77|0.005389|0.83|0.005809|0.83|0.005809|0.76|0.005319|0.31|0.00217|142.885||||||||||||||||||||1|0|0|28.923041
T|MLCO|202608|J|ODD|250|LNNNN|7|3084.76|21|2|0|19|0|0|2|4|6|0|4|3|-0.111579|-0.000763|-0.101053|-0.000691|0.052105|0.000356|0.048421|0.000331|0.063158|0.000432|146.314211||||||||||||||||||||6|19|10|217927.064836
T|MLCO|202608|J|ODD|250|LNYNN|6|2044.97|14|0|0|14|0|2|0|12|0|0|0|0|0.202857|0.001387|0.222857|0.001524|0.087143|0.000596|0.094286|0.000645|-0.383571|-0.002623|146.258571|1.47|0.202857|0.001387|0.137998|14|0.633571|69.263389|0||0||||||||14|0|6|0|0|69.263389
T|MLCO|202608|J|ODD|250|LYNNN|1|301.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000796|-0.05|-0.000332|150.785|0.07|0|0|0|2|0.035|24|0||0||||||||2|0||||
T|MLCO|202608|J|ODD|250|MXXNN|43|21129.25|145|0|0|145|0|0|0|145|0|0|0|0|0.026406|0.000181|0.030543|0.00021|-0.010284|-0.000071|-0.016353|-0.000112|0.184957|0.001269|145.726517|0.371103|0.02613|0.000179|0.070411|141|0.17738|65.340426|4|78|0||||||||145|0||||
T|MLCO|202608|J|ODD|5000|LNNNN|1|5704|40|0|0|40|0|0|0|0|0|0|0|40|-0.07|-0.000491|-0.07|-0.000491|-0.07|-0.000491|-0.08|-0.000561|0.05|0.000351|142.5||||||||||||||||||||1|40|40|337866.022491
T|MLCO|202608|J|ODD|5000|MXXNN|12|77047.23|524|0|0|524|0|0|0|524|0|0|0|0|0.001324|0.000009|0.00619|0.000042|-0.001691|-0.000011|0.056725|0.000386|0.041935|0.000285|147.101594|0.292385|0.012774|0.000087|0.04369|524|0.139806|75.526718|0||0||||||||524|0||||
T|MLCO|202608|J|ROUND|10000|LNNNN|5|72752|500|400|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|-0.01|-0.00007|-0.01|-0.00007|0.23|0.001609|142.94||||||||||||||||||||1|11|0|19
T|MLCO|202608|J|ROUND|10000|MXXNN|9|140887.41|971|0|93|878|0|0|0|971|0|0|0|0|0.137718|0.000949|0.113001|0.000779|0.111611|0.000769|0.038419|0.000265|-0.625773|-0.004312|145.130391|0.53656|0.139109|0.000959|0.25926|872|0.221288|75.473624|99|37|0||||||||936|35||||
T|MLCO|202608|J|ROUND|20000|LNNNN|1|22500|150|0|0|150|0|0|0|0|150|0|0|0|0.03|0.0002|0.03|0.0002|0.32|0.002134|0.16|0.001067|0.17|0.001134|149.935||||||||||||||||||||1|150|150|9398.622937
T|MLCO|202608|J|ROUND|20000|MXXNN|6|190157.02|1298|0|0|1298|0|0|0|1298|0|0|0|0|0.02151|0.000147|0.031525|0.000215|0.011495|0.000078|-0.068259|-0.000466|-0.090493|-0.000617|146.584753|0.224206|0.023051|0.000157|0.102811|1298|0.100578|99.585516|0||0||||||||1148|150||||
T|MLCO|202608|J|ROUND|50000|LNNNN|4|405235|2700|1000|0|1700|0|0|0|77|0|340|0|1283|-0.085129|-0.000568|-0.147147|-0.000981|0.028912|0.000193|0.183124|0.001221|0.240994|0.001607|149.965647||||||||||||||||||||3|1879|1812|639608.264569
T|MLCO|202608|J|ROUND|50000|MXXNN|2|108601.12|751|0|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0.035047|0.000242|0.04506|0.000311|0.36024|0.00249|144.671358|0.265166|0|0|0|751|0.132583|84.274301|0||0||||||||300|451||||
T|MLCO|202608|JA|ODD|0|MXXNN|1|201.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.26|0.02|0|0|0|4|0.01|120|0||0||||||||4|0||||
T|MLCO|202608|JAAA|ODD|0|LNNNN|22|1971.41|39|2|0|33|0|0|0|17|7|0|2|7|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.547121||||||||||||||||||||17|20|16|1399524.848485
T|MLCO|202608|JAAA|ODD|0|LYNNN|19|1770.14|35|0|6|29|0|0|0|35|0|0|0|0|0.003097|0.000061|0.003097|0.000061|0.003097|0.000061|0.003097|0.000061|0.003669|0.000073|50.570429|0.01|0.003097|0.000061|0.309714|32|0.003775|81|3|46.333333|0||||||||35|0||||
T|MLCO|202608|JAAA|ODD|0|MXXNN|152|15174.06|300|0|37|263|0|0|0|300|0|0|0|0|0.001311|0.000026|0.001311|0.000026|0.001311|0.000026|0.001311|0.000026|0.001178|0.000023|50.577333|0.01|0.001311|0.000026|0.131133|278|0.004688|73.917266|22|63.045455|0||||||||300|0||||
T|MLCO|202608|JAAA|ODD|1000|LNNNN|38|85320.97|1687|418|21|978|0|0|0|138|22|6|260|573|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.577518||||||||||||||||||||23|1369|980|2490248.252105
T|MLCO|202608|JAAA|ODD|1000|LYNNN|76|174656.87|3452|0|436|3016|0|0|0|3452|0|0|0|0|0.004909|0.000097|0.004909|0.000097|0.004909|0.000097|0.004909|0.000097|0.004909|0.000097|50.593714|0.01|0.004909|0.000097|0.490863|2703|0.003251|78.314095|749|43.463284|0||||||||3452|0||||
T|MLCO|202608|JAAA|ODD|1000|MXXNN|235|568145.67|11229|0|1566|9663|0|0|0|11229|0|0|0|0|0.001206|0.000024|0.001206|0.000024|0.001206|0.000024|0.001206|0.000024|0.001142|0.000023|50.595151|0.01|0.001206|0.000024|0.120638|10482|0.00471|75.33009|747|73.302544|0||||||||11229|0||||
T|MLCO|202608|JAAA|ODD|1000|MXXNY|1|2280.15|45|0|0|45|0|0|0|0|45|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.665|0.01|0.03|0.000592|3|0|||0||45|0.01|1513.242256||||||45|0||||
T|MLCO|202608|JAAA|ODD|250|LNNNN|29|14878.17|294|78|11|159|0|0|0|46|39|11|5|69|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.613176||||||||||||||||||||18|218|180|3146498.546961
T|MLCO|202608|JAAA|ODD|250|LYNNN|44|22973.81|454|0|15|439|0|0|0|454|0|0|0|0|0.0031|0.000061|0.0031|0.000061|0.0031|0.000061|0.0031|0.000061|0.0031|0.000061|50.598943|0.01|0.0031|0.000061|0.310044|411|0.003811|77.287105|43|43.139535|0||||||||454|0||||
T|MLCO|202608|JAAA|ODD|250|MXXNN|164|82155.19|1624|0|174|1450|0|0|0|1624|0|0|0|0|0.001238|0.000024|0.001238|0.000024|0.001238|0.000024|0.001238|0.000024|0.001263|0.000025|50.586687|0.01|0.001238|0.000024|0.123818|1532|0.004644|78.106397|92|95.543478|0||||||||1624|0||||
T|MLCO|202608|JAAA|ODD|5000|LNNNN|1|5005.44|99|0|0|99|0|0|0|0|8|21|70|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.565||||||||||||||||||||1|99|98|49069.141414
T|MLCO|202608|JAAA|ODD|5000|LYNNN|1|5002.47|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.525|0.01|0|0|0|99|0.005|38|0||0||||||||99|0||||
T|MLCO|202608|JAAA|ODD|5000|MXXNN|1|5005.44|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.555|0.01|0|0|0|99|0.005|114|0||0||||||||99|0||||
T|MLCO|202608|JAAA|ROUND|10000|LNNNN|33|395790.1|7823|2780|0|3488|0|0|0|502|17|29|643|2297|-0.01|-0.000198|-0.008876|-0.000175|-0.008876|-0.000175|-0.008876|-0.000175|-0.008876|-0.000175|50.593228||||||||||||||||||||15|6935|5538|1926165.226569
T|MLCO|202608|JAAA|ROUND|10000|LYNNN|34|422660.27|8354|0|1077|7277|0|0|0|8354|0|0|0|0|0.003361|0.000066|0.003361|0.000066|0.003361|0.000066|0.003361|0.000066|0.003361|0.000066|50.590438|0.01|0.003361|0.000066|0.336059|6743|0.004113|75.37209|1611|30.053383|0||||||||8354|0||||
T|MLCO|202608|JAAA|ROUND|10000|MXXNN|164|2049112.99|40509|0|5441|35068|0|0|0|40509|0|0|0|0|0.000959|0.000019|0.000959|0.000019|0.000959|0.000019|0.001134|0.000022|0.001197|0.000024|50.58296|0.01|0.000959|0.000019|0.095929|38915|0.004706|73.059694|1594|67.311167|0||||||||40509|0||||
T|MLCO|202608|JAAA|ROUND|20000|LNNNN|31|907803.15|17948|6580|0|6813|0|0|0|801|1119|0|1571|3322|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.006662|-0.000132|50.559011||||||||||||||||||||15|16439|13435|2187128.45122
T|MLCO|202608|JAAA|ROUND|20000|LYNNN|44|1310160.03|25902|0|2264|23638|0|0|0|25902|0|0|0|0|0.003351|0.000066|0.003351|0.000066|0.003351|0.000066|0.003351|0.000066|0.003351|0.000066|50.578137|0.01|0.003351|0.000066|0.335114|21269|0.004049|71.20551|4633|56.676452|0||||||||25902|0||||
T|MLCO|202608|JAAA|ROUND|20000|MXXNN|171|5077663.65|100350|0|19711|80639|0|0|0|100350|0|0|0|0|0.001362|0.000027|0.001362|0.000027|0.001523|0.00003|0.001444|0.000029|0.001444|0.000029|50.597305|0.01|0.001362|0.000027|0.136164|98425|0.004404|75.041402|1925|56.922078|0||||||||100350|0||||
T|MLCO|202608|JAAA|ROUND|200000|LNNNN|17|5530571.31|109288|73150|0|16500|0|0|0|0|0|0|1700|14800|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.556636||||||||||||||||||||4|70938|51189|5275725.783515
T|MLCO|202608|JAAA|ROUND|200000|LYNNN|28|14574331.78|288330|0|50144|238186|0|0|0|288330|0|0|0|0|0.006488|0.000128|0.006488|0.000128|0.006488|0.000128|0.006488|0.000128|0.006488|0.000128|50.547408|0.01|0.006488|0.000128|0.648751|115103|0.004399|60.301313|173227|57.484053|0||||||||288330|0||||
T|MLCO|202608|JAAA|ROUND|200000|MXXNN|53|18367796.49|363040|0|51868|311172|0|0|0|363040|0|0|0|0|0.003556|0.00007|0.003556|0.00007|0.003556|0.00007|0.003556|0.00007|0.003777|0.000075|50.593224|0.01|0.003556|0.00007|0.355631|259619|0.004505|75.44328|103421|90.338519|0||||||||363040|0||||
T|MLCO|202608|JAAA|ROUND|5000|LNNNN|41|252659.17|4993|1041|0|2720|0|0|0|101|261|14|471|1873|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.600842||||||||||||||||||||21|4543|3580|2056335.914297
T|MLCO|202608|JAAA|ROUND|5000|LYNNN|37|250936.03|4959|0|520|4439|0|0|0|4959|0|0|0|0|0.002593|0.000051|0.002593|0.000051|0.002593|0.000051|0.002593|0.000051|0.002189|0.000043|50.598325|0.01|0.002593|0.000051|0.259278|4086|0.004495|63.386442|873|40.061856|0||||||||4959|0||||
T|MLCO|202608|JAAA|ROUND|5000|MXXNN|182|1166585.75|23058|0|4430|18628|0|0|0|23058|0|0|0|0|0.000609|0.000012|0.000609|0.000012|0.000609|0.000012|0.000609|0.000012|0.000609|0.000012|50.592603|0.01|0.000609|0.000012|0.060906|22198|0.004877|77.323047|860|72.998837|0||||||||23058|0||||
T|MLCO|202608|JAAA|ROUND|50000|LNNNN|49|4655840.52|92037|52354|0|26890|0|0|0|1201|881|699|3216|20893|-0.008289|-0.000164|-0.008289|-0.000164|-0.008289|-0.000164|-0.008141|-0.000161|-0.00762|-0.000151|50.609282||||||||||||||||||||21|85182|62328|3572287.928264
T|MLCO|202608|JAAA|ROUND|50000|LYNNN|55|5026789.79|99333|0|12119|87214|0|0|0|99333|0|0|0|0|0.003317|0.000066|0.003317|0.000066|0.003317|0.000066|0.003317|0.000066|0.003317|0.000066|50.602642|0.01|0.003317|0.000066|0.331736|80848|0.004105|67.719251|18485|51.123776|0||||||||99333|0||||
T|MLCO|202608|JAAA|ROUND|50000|MXXNN|172|14946664.93|295395|0|61830|233565|0|0|0|295395|0|0|0|0|0.001148|0.000023|0.001148|0.000023|0.001148|0.000023|0.001148|0.000023|0.001121|0.000022|50.597613|0.01|0.001148|0.000023|0.114795|274546|0.004762|72.183703|20849|80.702096|0||||||||295395|0||||
T|MLCO|202608|JACK|ODD|0|LNNNN|28|1953.38|111|5|0|95|0|10|6|3|11|11|12|42|0.071474|0.004082|0.141684|0.008091|0.102211|0.005837|0.104421|0.005963|-0.090632|-0.005176|17.510789||||||||||||||||||||25|98|90|1282737.658684
T|MLCO|202608|JACK|ODD|0|LNYNN|2|262.65|15|0|0|15|0|0|0|5|0|0|10|0|0.066667|0.003796|0.06|0.003416|0.06|0.003416|-0.026667|-0.001518|0.21|0.011957|17.563333|0.28|0.113333|0.006453|0.404762|15|0.083333|85202.583292|0||0||||||||15|0|2|0|0|85202.583292
T|MLCO|202608|JACK|ODD|0|LYNNN|2|50.89|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000197|-0.013333|-0.000787|-0.006667|-0.000394|16.938333|0.05|0|0|0|3|0.025|41.666667|0||0||||||||3|0||||
T|MLCO|202608|JACK|ODD|0|MXXNN|35|3989.61|222|0|0|222|0|0|0|222|0|0|0|0|0.012402|0.000691|0.011951|0.000665|0.029339|0.001634|0.077086|0.004292|-0.050932|-0.002836|17.958604|0.090991|0.012222|0.000681|0.134317|212|0.041242|68.84434|10|55|0||||||||222|0||||
T|MLCO|202608|JACK|ODD|1000|LNNNN|4|4484.6|250|0|0|250|0|0|50|60|60|0|80|0|-0.0212|-0.001182|0.1028|0.005732|-0.2192|-0.012222|-0.1272|-0.007092|-0.5188|-0.028927|17.9348||||||||||||||||||||4|170|99|44174.711491
T|MLCO|202608|JACK|ODD|1000|LYNNN|1|1495.13|91|0|0|91|0|0|0|91|0|0|0|0|0.007174|0.000437|0.007174|0.000437|-0.032826|-0.001999|-0.052826|-0.003217|-0.052826|-0.003217|16.42|0.02|0.007174|0.000437|0.358681|91|0.006413|81.494505|0||0||||||||91|0||||
T|MLCO|202608|JACK|ODD|1000|MXXNN|8|9666.55|540|0|75|465|0|0|0|540|0|0|0|0|0.006983|0.00039|0.006983|0.00039|0.010224|0.000571|0.006428|0.000359|0.004854|0.000271|17.890741|0.047593|0.006983|0.00039|0.146732|473|0.023181|76.860465|67|64|0||||||||540|0||||
T|MLCO|202608|JACK|ODD|250|LNNNN|30|19310.74|1092|52|0|865|0|0|0|184|138|47|350|146|-0.050671|-0.00289|-0.039457|-0.00225|-0.017642|-0.001006|-0.031711|-0.001808|-0.031665|-0.001806|17.534595||||||||||||||||||||24|710|479|1193289.863154
T|MLCO|202608|JACK|ODD|250|LNYNN|5|2595.8|154|78|0|76|0|0|0|50|26|0|0|0|0.013421|0.000795|0.013421|0.000795|0.023684|0.001402|0.023684|0.001402|-0.013684|-0.00081|16.887368|0.050526|0.023684|0.001402|0.46875|76|0.013421|1780.276316|0||0||||||||76|0|2|20|11|1780.276316
T|MLCO|202608|JACK|ODD|250|LYNNN|2|750.7|40|0|0|40|0|0|0|40|0|0|0|0|0.001575|0.000084|0.001575|0.000084|0.001575|0.000084|0.009075|0.000483|0.189075|0.010064|18.788125|0.04125|0.001575|0.000084|0.038182|40|0.019838|57.875|0||0||||||||40|0||||
T|MLCO|202608|JACK|ODD|250|MXXNN|62|35162.88|1986|0|160|1826|0|0|0|1986|0|0|0|0|0.01239|0.0007|0.010386|0.000587|0.008211|0.000464|0.008216|0.000464|0.087758|0.004959|17.695589|0.057845|0.012692|0.000717|0.21942|1917|0.023389|75.322379|69|68.130435|0||||||||1986|0||||
T|MLCO|202608|JACK|ODD|250|MXXNY|1|680|40|0|0|40|0|0|40|0|0|0|0|0|0.07|0.004109|-0.01|-0.000587|0.11|0.006457|0.08|0.004696|0.1|0.00587|17.035|0.07|0.07|0.004109|1|0|||40|8.452077|0||||||||40|0||||
T|MLCO|202608|JACK|ROUND|1000|LNNNN|10|21293|1220|370|0|850|50|100|0|0|0|250|300|150|0.011765|0.000675|0.013529|0.000776|-0.001176|-0.000068|-0.033529|-0.001924|-0.073529|-0.00422|17.423824||||||||||||||||||||7|211|162|260756.282926
T|MLCO|202608|JACK|ROUND|1000|LNYNN|3|6364.2|380|206|0|174|0|0|0|174|0|0|0|0|-0.034023|-0.002032|-0.017011|-0.001016|-0.025517|-0.001524|-0.031264|-0.001868|-0.01977|-0.001181|16.740517|0.05|0.004253|0.000254|0.085057|174|0.022874|49.885057|0||0||||||||200|0|2|174|74|49.885057
T|MLCO|202608|JACK|ROUND|1000|LYNNN|2|7493|450|0|0|450|0|0|0|450|0|0|0|0|-0.022222|-0.001341|-0.022222|-0.001341|-0.133333|-0.008044|-0.188889|-0.011396|-0.054444|-0.003285|16.575556|0.151111|-0.022222|-0.001341|-0.147059|450|0.086667|106.777778|0||0||||||||300|150||||
T|MLCO|202608|JACK|ROUND|1000|MXXNN|29|70031.17|3966|0|68|3898|0|0|0|3966|0|0|0|0|0.001236|0.00007|0.0008|0.000045|0.007631|0.000432|0.002825|0.00016|0.008463|0.000479|17.653865|0.05651|0.003001|0.00017|0.053114|3866|0.027446|87.115623|100|26|0||||||||3755|211||||
T|MLCO|202608|JACK|ROUND|1000|MXXNY|2|3539|200|0|0|200|0|0|0|200|0|0|0|0|0.22|0.012365|0.24|0.013489|0.235|0.013208|0.22|0.012365|-0.41|-0.023043|17.7925|0.195|0.195|0.01096|1|0|||200|251.756513|0||||||||200|0||||
T|MLCO|202608|JACK|ROUND|10000|LNNNN|5|75403.8|4254|0|0|4254|0|0|0|2000|1255|0|999|0|0.01|0.000564|0.012351|0.000696|0.009384|0.000529|0.151248|0.008526|0.617052|0.034782|17.74035||||||||||||||||||||5|145|2|17151.35189
T|MLCO|202608|JACK|ROUND|10000|LNYNN|1|17160|1000|0|0|1000|0|0|0|400|0|1|599|0|-0.01604|-0.000935|-0.02203|-0.001284|-0.02203|-0.001284|-0.01|-0.000583|0.02203|0.001284|17.16|0.06|0|0|0|1000|0.03|24484.136|0||0||||||||200|800|1|209|10|24484.136
T|MLCO|202608|JACK|ROUND|10000|LYNNN|1|18850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01456|0.000774|0.01456|0.000774|0.04456|0.002369|-0.08544|-0.004542|-0.19544|-0.01039|18.81|0.08|0.01456|0.000774|0.182|1000|0.03272|40.8|0||0||||||||700|300||||
T|MLCO|202608|JACK|ROUND|10000|MXXNN|17|282542|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.020814|0.001239|0.0201|0.001197|0.020695|0.001232|0.02635|0.001569|-0.017995|-0.001071|16.796726|0.102262|0.031648|0.001884|0.309476|16366|0.036243|85.20066|434|58.603687|0||||||||6400|10400||||
T|MLCO|202608|JACK|ROUND|10000|MXXNY|1|18880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000106|0.002|0.000106|0.042|0.002221|0.152|0.008038|-0.188|-0.009942|18.91|0.06|0.062|0.003279|1.033333|400|0.01|12.327376|100|12.327376|500|0.01|14.327376||||||800|0||||
T|MLCO|202608|JACK|ROUND|20000|LNNNN|8|251368|15300|3500|0|11800|0|0|0|1800|0|2000|2000|6000|0.007736|0.000472|-0.00233|-0.000142|0.014619|0.000891|0.039578|0.002413|-0.003091|-0.000188|16.405254||||||||||||||||||||6|8512|6319|742694.119915
T|MLCO|202608|JACK|ROUND|20000|LNYNN|9|263275|16000|2000|0|13700|0|0|0|9971|5|0|1500|2224|0.009178|0.000557|0.004965|0.000301|-0.017217|-0.001045|-0.038373|-0.002328|-0.055276|-0.003354|16.480766|0.05073|0.008044|0.000488|0.158568|13700|0.021343|251270.665401|0||0||||||||3800|9900|8|8919|8864|251270.665401
T|MLCO|202608|JACK|ROUND|20000|LYNNN|5|136693|8300|0|330|7970|0|0|0|8300|0|0|0|0|0.026689|0.001621|0.023074|0.001402|0.022713|0.00138|0.045845|0.002785|0.086689|0.005266|16.463554|0.044699|0.017291|0.00105|0.38684|7448|0.015271|91.366541|852|39|0||||||||2000|6300||||
T|MLCO|202608|JACK|ROUND|20000|MXXNN|8|311295|18500|0|2000|16500|0|0|0|18500|0|0|0|0|0.020238|0.001203|0.020238|0.001203|0.07186|0.004273|0.079968|0.004755|0.212671|0.012645|16.819189|0.073514|0.022401|0.001332|0.304713|11219|0.042142|66.390498|7281|69.658563|0||||||||1800|16700||||
T|MLCO|202608|JACK|ROUND|20000|MXXNY|1|29505|1500|0|0|1500|0|0|3|1497|0|0|0|0|0.114613|0.005808|0.074613|0.003781|0.064613|0.003274|0.614613|0.031143|1.864613|0.094483|19.735|0.13|0.074613|0.003781|0.573949|1021|0.042644|14.019055|379|10.104266|100|0.02|10.104266||||||300|1100||||
T|MLCO|202608|JACK|ROUND|5000|LNNNN|4|33952|1835|885|0|950|0|0|0|0|0|0|950|0|0.032632|0.00182|0.028316|0.00158|0.049684|0.002772|0.083158|0.004639|0.039474|0.002202|17.924737||||||||||||||||||||2|551|305|105696.555433
T|MLCO|202608|JACK|ROUND|5000|LYNNN|2|12940.5|735|0|0|735|0|0|0|735|0|0|0|0|0.03268|0.001856|0.03268|0.001856|0.03268|0.001856|0.074109|0.004209|0.22615|0.012844|17.607551|0.068163|0.03268|0.001856|0.479441|735|0.017741|27.480272|0||0||||||||500|235||||
T|MLCO|202608|JACK|ROUND|5000|MXXNN|21|160622.75|9169|0|1069|8100|0|0|0|9169|0|0|0|0|0.004424|0.000252|0.006872|0.000392|-0.000561|-0.000032|-0.025163|-0.001435|-0.028344|-0.001617|17.533061|0.053525|0.013956|0.000796|0.26074|8169|0.023736|74.015057|500|96.354|500|0.025|47.2||||||7699|1370||||
T|MLCO|202608|JACK|ROUND|50000|LNNNN|1|51300|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.03|0.001755|0.01|0.000585|-0.01|-0.000585|-0.09|-0.005265|-0.11|-0.006435|17.095||||||||||||||||||||1|0|0|23153.833333
T|MLCO|202608|JACK|ROUND|50000|LNYNN|4|236419.7|14105|3105|0|11000|0|0|0|7046|0|0|3954|0|0.013841|0.000831|0.013841|0.000831|0.017394|0.001044|0.013925|0.000836|-0.032637|-0.00196|16.653182|0.088182|0.001574|0.000094|0.017845|11000|0.043304|62114.976455|0||0||||||||600|10400|3|3000|2831|62114.976455
T|MLCO|202608|JACK|ROUND|50000|LYNNN|2|138957.6|8105|3105|0|5000|0|0|0|3105|1895|0|0|0|-0.027604|-0.001612|-0.002764|-0.000161|-0.002764|-0.000161|-0.018654|-0.001089|-0.033174|-0.001937|17.12516|0.02|0.024086|0.001406|1.2043|650|0.0039|5017|2855|5043.227671|1495|0.008528|25.824749||||||1100|2405||||
T|MLCO|202608|JACK|ROUND|50000|MXXNN|6|452290|27000|0|0|27000|0|0|0|27000|0|0|0|0|0.058751|0.0035|0.053019|0.003159|0.056723|0.00338|0.030426|0.001813|0.029686|0.001769|16.784074|0.077037|0.079315|0.004726|1.029572|7426|0.022608|94.977242|15216|73.727852|4358|0.045581|100.334557||||||2600|20042||||
T|MLCO|202608|JAGX|ROUND|0|MXXNN|1|216.4|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.016|-0.018984|-0.016|-0.018984|-0.0616|-0.07309|0.8428|0.0456|0|0|0|250|0.0228|86|0||0||||||||100|150||||
T|MLCO|202608|JAGX|ROUND|250|MXXNN|1|325.46|434|0|434|0|0|0|0|434|0|0|0|0|0.0072|0.009649|0.0072|0.009649|0.0072|0.009649|0.0072|0.009649|0.0072|0.009649|0.7462|0.0074|0.0072|0.009649|0.972973|434|0.0001|41|0||0||||||||100|334||||
T|MLCO|202608|JAKK|ODD|0|LYNNN|1|201.68|8|0|0|8|0|0|0|8|0|0|0|0|0.0502|0.001989|0.0502|0.001989|0.0502|0.001989|0.0702|0.002781|0.0502|0.001989|25.245|0.07|0.0502|0.001989|0.717143|8|0.0099|72|0||0||||||||8|0||||
T|MLCO|202608|JAKK|ODD|0|MXXNN|2|177.28|7|0|0|7|0|0|0|7|0|0|0|0|0.15|0.005934|0.15|0.005934|0.147143|0.005821|0.137143|0.005425|0.115714|0.004578|25.277857|0.232857|0.15|0.005934|0.644172|7|0.041429|81.142857|0||0||||||||7|0||||
T|MLCO|202608|JAKK|ODD|1000|LNNNN|2|3884.85|155|80|0|75|0|75|0|0|0|0|0|0|-0.13|-0.00519|-0.13|-0.00519|-0.13|-0.00519|-0.09|-0.003593|-0.11|-0.004391|25.05||||||||||||||||||||1|4|0|0.856428
T|MLCO|202608|JAKK|ODD|1000|MXXNN|5|6574.96|258|0|0|258|0|0|0|258|0|0|0|0|0.02645|0.001046|0.02645|0.001046|0.017419|0.000689|-0.06824|-0.002698|-0.082659|-0.003268|25.292829|0.454341|0.02645|0.001046|0.058215|258|0.213946|78.72093|0||0||||||||258|0||||
T|MLCO|202608|JAKK|ODD|250|LNNNN|1|306.6|12|0|0|12|0|0|0|0|0|0|0|12|0.065|0.002556|0.073333|0.002884|0.081667|0.003211|0.081667|0.003211|0.081667|0.003211|25.43||||||||||||||||||||1|12|2|1255339.166667
T|MLCO|202608|JAKK|ODD|250|LYNNN|1|503.2|20|0|0|20|0|0|0|20|0|0|0|0|1.15|0.044686|1.52|0.059064|1.52|0.059064|1.52|0.059064|1.25|0.048572|25.735|1.15|1.15|0.044686|1|0|||20|62|0||||||||20|0||||
T|MLCO|202608|JAKK|ODD|250|MXXNN|4|2317.52|89|0|10|79|0|0|0|89|0|0|0|0|0.029631|0.001149|0.029631|0.001149|0.029631|0.001149|0.029631|0.001149|0.040643|0.001576|25.790899|0.497303|0.029631|0.001149|0.059584|89|0.233836|88.044944|0||0||||||||89|0||||
T|MLCO|202608|JAKK|ROUND|1000|LNNNN|3|8867.5|350|100|0|250|0|0|0|0|0|0|100|150|-0.032|-0.001259|-0.045|-0.001771|-0.035|-0.001378|-0.021|-0.000827|-0.075|-0.002952|25.4075||||||||||||||||||||2|220|195|2966800.222446
T|MLCO|202608|JAKK|ROUND|1000|LNYNN|2|5093|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.002744|0.07|0.002744|0.07|0.002744|0.06|0.002352|0.025|0.00098|25.51|0.16|0.07|0.002744|0.4375|200|0.045|91.5|0||0||||||||200|0|2|0|0|91.5
T|MLCO|202608|JAKK|ROUND|1000|MXXNN|1|2572|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|0.25|0.009728|25.7|0.04|0|0|0|100|0.02|41|0||0||||||||100|0||||
T|MLCO|202608|JAKK|ROUND|10000|MXXNN|3|45222.75|1780|0|0|1780|0|0|0|1780|0|0|0|0|0.066913|0.00264|0.066913|0.00264|0.063627|0.00251|0.063627|0.00251|0.070256|0.002772|25.348975|0.302893|0.066913|0.00264|0.220914|1780|0.11799|106.247753|0||0||||||||1100|680||||
T|MLCO|202608|JAKK|ROUND|20000|MXXNN|1|29476.4|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.137763|0.0055|0.137763|0.0055|0.137763|0.0055|0.137763|0.0055|0.137763|0.0055|25.05|0.14|0.127763|0.0051|0.912591|722|0.01|20.138504|458|21|0||||||||300|880||||
T|MLCO|202608|JAKK|ROUND|5000|MXXNN|3|16720.5|653|0|0|653|0|0|0|653|0|0|0|0|-0.022833|-0.000893|-0.022833|-0.000893|-0.022833|-0.000893|-0.022833|-0.000893|-0.053155|-0.002079|25.57|0.172404|-0.022833|-0.000893|-0.132439|653|0.097619|63.566616|0||0||||||||513|140||||
T|MLCO|202608|JAKK|ROUND|50000|LYNNN|1|126250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.111444|0.004387|0.111444|0.004387|0.121444|0.00478|0.121444|0.00478|0.121444|0.00478|25.405|0.31|0.291444|0.011472|0.940142|4522|0.010259|158.973684|478|159|0||||||||400|4600||||
T|MLCO|202608|JAKK|ROUND|50000|MXXNN|3|206445|8100|0|0|8100|0|0|0|8100|0|0|0|0|-0.033807|-0.001327|-0.033807|-0.001327|-0.033807|-0.001327|-0.033807|-0.001327|-0.08961|-0.003517|25.475556|0.164691|0.148909|0.005845|0.904168|8100|0.007891|76.407407|0||0||||||||300|7800||||
T|MLCO|202608|JAN|ODD|0|LNNNN|1|29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|JAN|ODD|0|MXXNN|2|175|6|0|0|6|0|0|0|6|0|0|0|0|0.003333|0.000114|0.003333|0.000114|0.003333|0.000114|-0.001667|-0.000057|-0.188333|-0.006459|29.156667|0.02|0.003333|0.000114|0.166667|5|0.01|121|1|102|0||||||||6|0||||
T|MLCO|202608|JAN|ODD|1000|LNNNN|3|4837.2|160|0|0|160|0|0|0|0|0|0|60|100|-0.01|-0.000324|-0.0225|-0.00073|-0.01875|-0.000608|-0.00625|-0.000203|0.04875|0.001581|30.84125||||||||||||||||||||3|100|100|1669135.506177
T|MLCO|202608|JAN|ODD|1000|MXXNN|5|5689.8|190|0|50|140|0|0|0|190|0|0|0|0|0.0238|0.000794|0.0238|0.000794|0.015905|0.000531|0.009326|0.000311|-0.085674|-0.002859|29.961447|0.056053|0.0238|0.000794|0.424601|190|0.016126|68.447368|0||0||||||||190|0||||
T|MLCO|202608|JAN|ODD|250|LNNNN|4|2405|80|0|0|80|0|0|0|0|0|0|60|20|-0.020625|-0.000686|-0.02|-0.000665|-0.021875|-0.000727|0.041875|0.001392|-0.069375|-0.002306|30.083438||||||||||||||||||||4|60|35|484510.244973
T|MLCO|202608|JAN|ODD|250|LNYNN|2|594|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.105|0.003545|0.105|0.003545|0.225|0.007596|29.6225|0.215|0|0|0|20|0.1075|78.5|0||0||||||||20|0|2|0|0|78.5
T|MLCO|202608|JAN|ODD|250|LYNNN|1|595.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001007|29.78|0.02|0|0|0|20|0.01|82|0||0||||||||20|0||||
T|MLCO|202608|JAN|ODD|250|MXXNN|6|4705.83|153|0|0|153|0|0|0|153|0|0|0|0|0.005882|0.000191|0.005882|0.000191|-0.003529|-0.000115|-0.004183|-0.000136|0.034771|0.001131|30.744346|0.025425|0.005882|0.000191|0.231362|153|0.009771|90.150327|0||0||||||||153|0||||
T|MLCO|202608|JAN|ROUND|1000|LNNNN|7|22783|745|100|0|546|0|0|101|0|0|0|100|345|0.008718|0.000287|-0.004066|-0.000134|0.014615|0.000481|-0.004542|-0.000149|0.12685|0.004174|30.388663||||||||||||||||||||6|213|201|4976292.922015
T|MLCO|202608|JAN|ROUND|1000|LNYNN|1|3100|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|JAN|ROUND|1000|MXXNN|81|250321.14|8298|0|900|7098|0|0|0|7998|0|0|0|0|0.009747|0.000323|0.008622|0.000285|0.007584|0.000251|0.020227|0.00067|0.028338|0.000938|30.206221|0.093315|0.010872|0.00036|0.116513|7869|0.041897|73.676071|129|45.705426|0||||||||7998|0||||
T|MLCO|202608|JAN|ROUND|1000|MXXNY|1|2949|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.002033|0.06|0.002033|0.09|0.003049|0.2|0.006775|0.03|0.001016|29.52|0.06|0.06|0.002033|1|0|||100|24.323893|0||||||||100|0||||
T|MLCO|202608|JAN|ROUND|10000|MXXNN|3|41146.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.009|0.000295|0.009|0.000295|0.012889|0.000423|0.009556|0.000313|0.027889|0.000914|30.498889|0.04|0.009|0.000295|0.225|1350|0.0155|67.296296|0||0||||||||1025|325||||
T|MLCO|202608|JAN|ROUND|20000|MXXNN|1|30640|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000325|0|0|0.01|0.000325|30.78|0.28|0|0|0|1000|0.14|118|0||0||||||||300|700||||
T|MLCO|202608|JAN|ROUND|5000|LYNNN|1|6168|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001297|30.85|0.02|0|0|0|200|0.01|75|0||0||||||||200|0||||
T|MLCO|202608|JAN|ROUND|5000|MXXNN|14|89022.25|2975|0|238|2537|0|0|0|2775|0|0|0|0|0.004793|0.00016|0.004793|0.00016|0.009658|0.000323|-0.00764|-0.000255|-0.050523|-0.00169|29.902297|0.045135|0.004793|0.00016|0.106188|2575|0.021738|76.413204|200|96|0||||||||2575|200||||
T|MLCO|202608|JAN|ROUND|50000|MXXNN|1|88416.9|2970|0|0|2970|0|0|0|2970|0|0|0|0|0.02|0.000673|0.02|0.000673|0.02|0.000673|0.02|0.000673|0.23|0.007735|29.735|0.07|0|0|0|2970|0.035|109|0||0||||||||700|2270||||
T|MLCO|202608|JANX|ODD|0|LNNNN|3|221.7|12|0|0|11|0|0|0|0|0|0|11|0|-0.012727|-0.000678|-0.012727|-0.000678|-0.018182|-0.000968|0.022727|0.00121|0.054545|0.002904|18.782273||||||||||||||||||||2|3|0|42409.818182
T|MLCO|202608|JANX|ODD|0|MXXNN|23|3308.09|186|0|26|160|0|0|0|186|0|0|0|0|0.001127|0.000064|0.001665|0.000094|0.011181|0.000631|0.027256|0.001538|-0.003389|-0.000191|17.721667|0.130645|0.001127|0.000064|0.008626|181|0.066548|81.546961|5|63|0||||||||186|0||||
T|MLCO|202608|JANX|ODD|1000|LNNNN|1|1521.92|82|0|0|82|0|0|0|0|0|0|82|0|-0.02|-0.001078|-0.02|-0.001078|-0.02|-0.001078|-0.01|-0.000539|-0.07|-0.003773|18.555||||||||||||||||||||1|82|0|140497
T|MLCO|202608|JANX|ODD|1000|MXXNN|2|2649.52|146|0|0|146|0|0|0|146|0|0|0|0|0.002192|0.000121|0.002192|0.000121|0.002192|0.000121|-0.079726|-0.004393|-0.00589|-0.000325|18.146575|0.034521|0.002192|0.000121|0.063492|146|0.016164|72.643836|0||0||||||||146|0||||
T|MLCO|202608|JANX|ODD|250|LNNNN|11|8320.54|502|172|0|330|0|0|0|50|129|98|52|1|-0.002364|-0.000144|-0.002667|-0.000162|-0.001424|-0.000087|-0.007909|-0.00048|-0.034848|-0.002117|16.46503||||||||||||||||||||8|202|148|20627.410155
T|MLCO|202608|JANX|ODD|250|LNYNN|1|420.96|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.01|0.00057|-0.05|-0.002851|17.54|0.04|0|0|0|24|0.02|15|0||0||||||||24|0|1|0|0|15
T|MLCO|202608|JANX|ODD|250|LYNNN|1|706.06|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0.01|0.000607|0.26|0.015777|16.48|0.12|0|0|0|43|0.06|53|0||0||||||||43|0||||
T|MLCO|202608|JANX|ODD|250|MXXNN|26|16077.47|905|0|112|793|0|0|0|905|0|0|0|0|0.003105|0.000175|0.003105|0.000175|-0.005735|-0.000323|-0.004055|-0.000228|-0.030763|-0.001733|17.752856|0.040409|0.003105|0.000175|0.076833|905|0.018652|66.169061|0||0||||||||905|0||||
T|MLCO|202608|JANX|ROUND|1000|LNNNN|3|6520|400|0|0|300|0|0|0|0|0|200|100|0|0.03|0.001824|0.03|0.001824|0.156667|0.009527|0.103333|0.006284|0.096667|0.005878|16.445||||||||||||||||||||2|100|100|25000.900291
T|MLCO|202608|JANX|ROUND|1000|LNYNN|1|3230|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003103|16.115|0.17|0|0|0|200|0.085|37|0||0||||||||200|0|1|0|0|37
T|MLCO|202608|JANX|ROUND|1000|LYNNN|1|1881|100|0|0|100|0|0|0|100|0|0|0|0|0.0083|0.000441|0.0083|0.000441|-0.0117|-0.000622|-0.0117|-0.000622|-0.0617|-0.003278|18.825|0.03|0.0183|0.000972|0.61|58|0.010086|17.965517|42|18|0||||||||100|0||||
T|MLCO|202608|JANX|ROUND|1000|MXXNN|8|18714.1|1050|0|120|930|0|0|0|1050|0|0|0|0|0.009242|0.000519|0.009242|0.000519|0.00448|0.000251|0.034956|0.001962|-0.008091|-0.000454|17.814524|0.034571|0.009242|0.000519|0.267328|1050|0.012665|59.504762|0||0||||||||950|100||||
T|MLCO|202608|JANX|ROUND|10000|LNNNN|2|26710|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.0175|0.001048|0.0175|0.001048|0.02|0.001197|0.00625|0.000374|0.02875|0.001721|16.705||||||||||||||||||||2|130|100|57617.613543
T|MLCO|202608|JANX|ROUND|10000|LNYNN|1|18070|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000553|-0.01|-0.000553|-0.01|-0.000553|-0.01|-0.000553|0.04|0.002214|18.07|0.02|0|0|0|1000|0.01|39112.31|0||0||||||||300|700|1|524|521|39112.31
T|MLCO|202608|JANX|ROUND|10000|MXXNN|3|44425|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.009928|0.000603|0.009928|0.000603|0.009928|0.000603|-0.005998|-0.000364|-0.00822|-0.000499|16.468704|0.03|0.013632|0.000828|0.454402|2167|0.010197|276.174896|533|56.562852|0||||||||1300|1400||||
T|MLCO|202608|JANX|ROUND|20000|MXXNN|2|64290|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01225|0.000762|0.01225|0.000762|0.01225|0.000762|-0.00275|-0.000171|-0.014|-0.000871|16.071875|0.02375|0.01225|0.000762|0.515789|4000|0.00575|169.5|0||0||||||||800|3200||||
T|MLCO|202608|JANX|ROUND|5000|LNNNN|2|18996|1100|500|0|600|0|0|0|0|0|0|0|600|0|0|-0.01|-0.000617|0|0|0.02|0.001235|0.01|0.000617|16.195||||||||||||||||||||1|800|425|321744.166667
T|MLCO|202608|JANX|ROUND|5000|MXXNN|3|26101|1400|0|100|1300|0|0|0|1400|0|0|0|0|0|0|0|0|-0.003571|-0.000192|0.007143|0.000383|0.067857|0.003641|18.635714|0.044286|0|0|0|1400|0.022143|87.212143|0||0||||||||1000|400||||
T|MLCO|202608|JANX|ROUND|50000|MXXNN|3|211205.25|13025|0|0|13025|0|0|0|13025|0|0|0|0|-0.014026|-0.000864|0.009007|0.000555|0.006685|0.000412|0.002116|0.00013|-0.001588|-0.000098|16.229213|0.027678|0.045226|0.002787|1.634024|5250|0.0051|98|2000|119.485|5775|0.024426|137.079827||||||1100|6150||||
T|MLCO|202608|JAVA|ODD|0|MXXNN|9|1162.46|14|0|0|14|0|0|0|14|0|0|0|0|0.002371|0.000029|0.002371|0.000029|0.000229|0.000003|0.006657|0.00008|0.029514|0.000355|83.0275|0.013571|0.002371|0.000029|0.174737|13|0.006031|67.769231|1|61|0||||||||14|0||||
T|MLCO|202608|JAVA|ODD|1000|MXXNN|5|15316.4|184|0|15|169|0|0|0|184|0|0|0|0|0.012763|0.000153|0.013307|0.00016|0.004067|0.000049|0.019448|0.000234|0.048198|0.000579|83.237174|0.022391|0.013252|0.000159|0.591845|154|0.00546|53.487013|30|49|0||||||||184|0||||
T|MLCO|202608|JAVA|ODD|250|MXXNN|4|1833.98|22|0|0|22|0|0|0|22|0|0|0|0|0|0|-0.004091|-0.000049|-0.005455|-0.000065|0.007727|0.000093|-0.015909|-0.000191|83.355682|0.016818|0|0|0|22|0.008409|86.409091|0||0||||||||22|0||||
T|MLCO|202608|JAVA|ODD|5000|MXXNN|4|22134.45|265|0|85|180|0|0|0|265|0|0|0|0|0.004257|0.000051|0.004257|0.000051|0.011049|0.000132|0.005577|0.000067|0.04237|0.000507|83.521887|0.017736|0.004257|0.000051|0.24|265|0.00674|83.226415|0||0||||||||265|0||||
T|MLCO|202608|JAVA|ROUND|10000|MXXNN|4|54583.05|655|0|200|455|0|0|0|655|0|0|0|0|0.021472|0.000258|0.029869|0.000358|0.027579|0.000331|0.037808|0.000454|0.034296|0.000412|83.338702|0.03145|0.021472|0.000258|0.682718|505|0.006471|86.851485|150|108|0||||||||655|0||||
T|MLCO|202608|JAVA|ROUND|200000|MXXNN|2|789475|9500|0|0|9500|0|0|0|4500|5000|0|0|0|0.025684|0.000309|0.025684|0.000309|0.035684|0.000429|0.024632|0.000296|0.080421|0.000967|83.123158|0.041053|0.020421|0.000246|0.497436|7400|0.013243|830.837838|2100|2064|0||||||||3600|5900||||
T|MLCO|202608|JAZZ|ODD|0|LNYNN|1|245|1|0|0|1|0|0|0|1|0|0|0|0|-6.77|-0.027703|-6.77|-0.027703|-6.64|-0.027171|-6.52|-0.02668|-10.87|-0.044481|244.375|7.25|-5.97|-0.02443|-0.823448|1|6.61|58.038534|0||0||||||||1|0|1|0|0|58.038534
T|MLCO|202608|JAZZ|ODD|0|MXXNN|4|988.52|4|0|0|4|0|0|0|4|0|0|0|0|0.25|0.001012|0.25|0.001012|0.0675|0.000273|0.0525|0.000213|-0.37|-0.001498|246.9225|0.66|0.25|0.001012|0.378788|4|0.205|119.5|0||0||||||||4|0||||
T|MLCO|202608|JAZZ|ODD|1000|LNNNN|21|33682.33|133|20|0|93|0|0|15|0|0|17|20|41|-0.218602|-0.000861|0.03|0.000118|0.757312|0.002984|-0.427527|-0.001685|0.952581|0.003753|253.78586||||||||||||||||||||15|98|55|1082652.535042
T|MLCO|202608|JAZZ|ODD|1000|LNYNN|5|11518.5|45|0|0|45|0|0|0|30|0|0|15|0|0.084444|0.00033|0.084444|0.00033|0.061333|0.00024|0.151111|0.000591|0.142667|0.000558|255.872778|0.765556|0.106667|0.000417|0.139332|45|0.329444|46744.177778|0||0||||||||45|0|5|15|7|46744.177778
T|MLCO|202608|JAZZ|ODD|1000|MXXNN|84|198739.68|781|0|56|725|0|0|0|781|0|0|0|0|0.101194|0.000398|0.100912|0.000397|0.097762|0.000384|0.027019|0.000106|-0.096668|-0.00038|254.460205|0.799001|0.100336|0.000394|0.125576|735|0.371196|77.148299|46|77.021739|0||||||||781|0||||
T|MLCO|202608|JAZZ|ODD|1000|MXXNY|1|2149.84|8|0|0|8|0|0|0|0|8|0|0|0|6.7|0.02539|6.7|0.02539|8|0.030317|4.41|0.016712|6.51|0.02467|263.88|9.7|2.24|0.008489|0.230928|8|3.73|1967.916098|0||0||||||||8|0||||
T|MLCO|202608|JAZZ|ODD|10000|LNNNN|7|76242.7|300|90|0|210|0|0|0|40|0|0|170|0|-0.202857|-0.0008|0.271429|0.001071|0.332381|0.001311|0.59381|0.002343|1.918571|0.007569|253.48619||||||||||||||||||||5|118|74|66289.723784
T|MLCO|202608|JAZZ|ODD|10000|LNYNN|2|25255|100|50|0|50|0|0|0|50|0|0|0|0|0.27|0.001045|0.27|0.001045|0.27|0.001045|0.27|0.001045|3.5|0.01354|258.495|11.01|4.27|0.016519|0.387829|50|3.37|63.51124|0||0||||||||50|0|1|72|50|63.51124
T|MLCO|202608|JAZZ|ODD|10000|MXXNN|25|350367.15|1371|0|160|1211|0|0|0|1371|0|0|0|0|0.070693|0.000277|0.044799|0.000175|-0.008001|-0.000031|-0.202845|-0.000794|-0.119059|-0.000466|255.561346|0.706047|0.069978|0.000274|0.099113|1371|0.318034|75.467542|0||0||||||||1371|0||||
T|MLCO|202608|JAZZ|ODD|20000|LNYNN|1|24358|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.01|-0.000039|-0.02|-0.000078|0.18|0.000701|256.675|0.59|0|0|0|95|0.295|26|0||0||||||||95|0|1|0|0|26
T|MLCO|202608|JAZZ|ODD|20000|MXXNN|1|23841.63|97|0|0|97|0|0|0|97|0|0|0|0|0.41|0.001667|0.41|0.001667|0.41|0.001667|0.25|0.001016|-0.07|-0.000285|246.005|0.43|0.41|0.001667|0.953488|97|0.01|61|0||0||||||||97|0||||
T|MLCO|202608|JAZZ|ODD|250|LNNNN|22|12394.23|49|2|0|41|0|2|1|9|0|1|26|2|-0.226585|-0.000898|-0.281463|-0.001115|-0.147561|-0.000585|-0.348293|-0.00138|-0.761463|-0.003016|252.437073||||||||||||||||||||17|42|29|429675.621385
T|MLCO|202608|JAZZ|ODD|250|LNYNN|1|762|3|0|0|3|0|0|0|3|0|0|0|0|-0.07|-0.000276|-0.07|-0.000276|0.54|0.002127|1.2|0.004726|2.41|0.009492|253.89|1.06|-0.07|-0.000276|-0.066038|3|0.565|24|0||0||||||||3|0|1|0|0|24
T|MLCO|202608|JAZZ|ODD|250|LYNNN|1|767.64|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.07|0.000274|0.08|0.000313|-0.86|-0.003365|255.585|0.59|0|0|0|3|0.295|74|0||0||||||||3|0||||
T|MLCO|202608|JAZZ|ODD|250|MXXNN|60|31480.16|125|0|20|105|0|0|0|125|0|0|0|0|0.051027|0.000203|0.041747|0.000166|0.039827|0.000158|0.018307|0.000073|0.062227|0.000247|251.83916|0.75032|0.051107|0.000203|0.068114|125|0.349606|77.56|0||0||||||||125|0||||
T|MLCO|202608|JAZZ|ODD|5000|LNNNN|10|77756.55|311|0|0|231|0|0|0|23|2|50|113|43|0.255931|0.001019|0.250693|0.000998|0.015498|0.000062|0.558918|0.002226|0.808788|0.003221|251.103918||||||||||||||||||||8|192|100|198365.613653
T|MLCO|202608|JAZZ|ODD|5000|LNYNN|2|16155.75|65|0|0|65|0|0|0|65|0|0|0|0|-0.033|-0.000133|-0.033|-0.000133|-0.023|-0.000093|-0.003|-0.000012|-0.649|-0.002612|248.479|0.91|-0.033|-0.000133|-0.036264|65|0.4715|41.2|0||0||||||||65|0|2|0|0|41.2
T|MLCO|202608|JAZZ|ODD|5000|MXXNN|32|222385.26|878|0|32|846|0|0|0|878|0|0|0|0|0.159844|0.000631|0.218272|0.000861|0.342805|0.001353|0.319229|0.00126|0.21981|0.000867|253.436879|0.784624|0.066564|0.000263|0.084835|798|0.395023|69.97995|80|61.5|0||||||||878|0||||
T|MLCO|202608|JAZZ|ROUND|20000|LNNNN|1|33365.25|135|0|0|135|0|0|0|0|0|135|0|0|-0.37|-0.001497|-0.37|-0.001497|-0.37|-0.001497|-0.21|-0.000849|-0.15|-0.000607|247.23||||||||||||||||||||1|3|0|25665.733138
T|MLCO|202608|JAZZ|ROUND|20000|LYNNN|1|37500|150|0|0|150|0|0|0|150|0|0|0|0|0.022909|0.000092|0.022909|0.000092|0.022909|0.000092|-0.077091|-0.000308|-0.697091|-0.002787|250.1|0.2|0.022909|0.000092|0.114547|150|0.088545|137.506667|0||0||||||||150|0||||
T|MLCO|202608|JAZZ|ROUND|20000|MXXNN|10|332382.48|1305|0|133|1172|0|0|0|1305|0|0|0|0|-0.003448|-0.000014|-0.003142|-0.000012|0.018751|0.000074|-0.202184|-0.000795|0.404682|0.001591|254.361621|0.891471|0.00728|0.000029|0.008166|1305|0.442096|77.932567|0||0||||||||1134|171||||
T|MLCO|202608|JAZZ|ROUND|50000|LNNNN|2|161896|620|0|0|320|0|100|220|0|0|0|0|0|0.525|0.002005|0.78625|0.003003|1.284375|0.004905|1.54125|0.005886|2.83875|0.010842|261.83||||||||||||||||||||2|200|200|1.712336
T|MLCO|202608|JAZZ|ROUND|50000|LNYNN|2|156559.24|623|0|0|623|0|0|0|623|0|0|0|0|0.6587|0.002625|0.6587|0.002625|0.651541|0.002596|0.670803|0.002673|-0.900417|-0.003588|250.967801|1.118299|0.662279|0.002639|0.59222|623|0.22801|122.155698|0||0||||||||323|300|2|203|203|122.155698
T|MLCO|202608|JAZZ|ROUND|50000|MXXNN|9|816978.05|3143|0|0|3143|0|0|0|3143|0|0|0|0|0.149208|0.000574|0.140655|0.000541|-0.034534|-0.000133|-0.431094|-0.001659|-0.297827|-0.001146|259.87629|0.819873|0.179675|0.000691|0.21915|2573|0.391104|82.254955|558|72.783154|12|0.02|172||||||1730|1413||||
T|MLCO|202608|JBBB|ODD|0|MXXNN|3|236.85|5|0|1|4|0|0|0|5|0|0|0|0|0.0058|0.000122|0.0058|0.000122|0.0058|0.000122|0.0058|0.000122|0.0178|0.000376|47.365|0.01|0.0058|0.000122|0.58|5|0.0021|74.6|0||0||||||||5|0||||
T|MLCO|202608|JBBB|ODD|1000|LNNNN|2|4260.06|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|48|
T|MLCO|202608|JBBB|ODD|1000|LYNNN|2|4260.96|90|0|0|90|0|0|0|90|0|0|0|0|0.004667|0.000099|0.004667|0.000099|0.004667|0.000099|0.004667|0.000099|0.004667|0.000099|47.339|0.01|0.004667|0.000099|0.466667|48|0.005|25|42|24|0||||||||90|0||||
T|MLCO|202608|JBBB|ODD|1000|MXXNN|2|2939.78|62|0|0|62|0|0|0|62|0|0|0|0|0.000619|0.000013|0.000619|0.000013|0.000619|0.000013|0.000619|0.000013|0.000619|0.000013|47.415968|0.01|0.000619|0.000013|0.061935|62|0.00469|124.258065|0||0||||||||62|0||||
T|MLCO|202608|JBBB|ODD|250|MXXNN|3|1803.22|38|0|0|38|0|0|0|38|0|0|0|0|0.005263|0.000111|0.005263|0.000111|0.005263|0.000111|-0.007895|-0.000166|-0.017368|-0.000366|47.449474|0.012632|0.005263|0.000111|0.416667|28|0.005|29.285714|10|136|0||||||||38|0||||
T|MLCO|202608|JBBB|ROUND|1000|LNNNN|1|4737|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000633|0.03|0.000633|0.01|0.000211|-0.06|-0.001266|-0.06|-0.001266|47.375||||||||||||||||||||1|100|100|244928.565406
T|MLCO|202608|JBBB|ROUND|1000|MXXNN|1|4749|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.485|0.01|0|0|0|100|0.005|29|0||0||||||||100|0||||
T|MLCO|202608|JBBB|ROUND|10000|MXXNN|1|18924|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.305|0.01|0|0|0|400|0.005|61|0||0||||||||400|0||||
T|MLCO|202608|JBBB|ROUND|20000|LNNNN|2|99561.28|2104|0|0|1052|0|0|0|0|0|0|0|1052|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.03|0.000634|47.31||||||||||||||||||||1|1072|1052|1603527.928711
T|MLCO|202608|JBBB|ROUND|20000|LYNNN|1|23645|500|0|500|0|0|0|0|500|0|0|0|0|0.0192|0.000406|0.0192|0.000406|0.0192|0.000406|0.0192|0.000406|0.0292|0.000617|47.305|0.03|0.0292|0.000617|0.973333|20|0.01|54|480|54|0||||||||500|0||||
T|MLCO|202608|JBBB|ROUND|20000|MXXNN|1|23080.14|486|0|0|486|0|0|0|486|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.495|0.01|-0.01|-0.000211|-1|486|0.01|66|0||0||||||||486|0||||
T|MLCO|202608|JBBB|ROUND|5000|MXXNN|2|14671|310|0|0|310|0|0|0|310|0|0|0|0|0.003335|0.00007|0.003335|0.00007|0.003335|0.00007|0.003335|0.00007|0.003335|0.00007|47.320806|0.01|0.003335|0.00007|0.333548|310|0.003332|80.935484|0||0||||||||310|0||||
T|MLCO|202608|JBGS|ODD|0|LNNNN|3|201.55|18|0|0|18|0|0|0|1|6|0|11|0|-0.032222|-0.002868|-0.003889|-0.000346|0.053889|0.004797|0.088333|0.007863|0.147778|0.013155|11.233611||||||||||||||||||||3|18|18|39181.787359
T|MLCO|202608|JBGS|ODD|0|LNYNN|1|69.9|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.01|0.000858|0.06|0.00515|-0.14|-0.012017|0.04|0.003433|11.65|0.02|0|0|0|6|0.01|30|0||0||||||||6|0|1|0|0|30
T|MLCO|202608|JBGS|ODD|0|LYNNN|1|21.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000914|-0.06|-0.005482|10.945|0.01|0|0|0|2|0.005|56|0||0||||||||2|0||||
T|MLCO|202608|JBGS|ODD|0|MXXNN|9|699.89|59|0|9|50|0|0|0|59|0|0|0|0|0.003685|0.000311|0.001142|0.000097|0.019786|0.001672|0.07182|0.006071|0.137244|0.011601|11.830763|0.069661|0.003685|0.000311|0.052895|58|0.033557|85.103448|1|119|0||||||||59|0||||
T|MLCO|202608|JBGS|ODD|250|MXXNN|2|1498.24|126|0|50|76|0|0|0|126|0|0|0|0|0.017492|0.001469|0.017492|0.001469|0.01146|0.000963|0.01146|0.000963|0.01146|0.000963|11.905794|0.03|0.017492|0.001469|0.583069|126|0.006254|102.015873|0||0||||||||126|0||||
T|MLCO|202608|JBGS|ROUND|1000|MXXNN|9|24066.44|2022|0|303|1719|0|0|0|2022|0|0|0|0|0.000742|0.000062|0.002226|0.000187|-0.001236|-0.000104|0.003462|0.000291|-0.038318|-0.003217|11.911835|0.095242|0.000742|0.000062|0.007789|2022|0.04725|90.995549|0||0||||||||2022|0||||
T|MLCO|202608|JBGS|ROUND|20000|LNYNN|1|24300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|JBGS|ROUND|20000|LYNNN|4|96920|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.004183|0.000344|0.004183|0.000344|0.006683|0.00055|-0.000818|-0.000067|0.014183|0.001167|12.1525|0.075|0.026683|0.002196|0.355767|4700|0.041121|68.723404|3300|106.941515|0||||||||2100|5900||||
T|MLCO|202608|JBGS|ROUND|20000|MXXNN|2|58925|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03344|0.002843|0.03344|0.002843|0.01844|0.001568|0.00344|0.000292|-0.02656|-0.002258|11.7625|0.065|0.04344|0.003693|0.668308|2600|0.020731|59.846154|2400|137.22125|0||||||||1100|3900||||
T|MLCO|202608|JBGS|ROUND|5000|LNNNN|2|17392|1600|0|0|1600|0|0|0|800|0|0|0|800|0.025|0.002299|0.02|0.001839|0.03|0.002759|0.045|0.004138|0.005|0.00046|10.875||||||||||||||||||||2|848|732|507400.109953
T|MLCO|202608|JBGS|ROUND|5000|MXXNN|2|12202.24|989|0|0|989|0|0|0|989|0|0|0|0|0.014433|0.001169|0.014433|0.001169|0.014433|0.001169|0.002522|0.000204|-0.072989|-0.005913|12.342846|0.025956|0.014433|0.001169|0.556058|989|0.005761|50.836198|0||0||||||||989|0||||
T|MLCO|202608|JBGS|ROUND|50000|MXXNN|1|118300|10000|0|0|10000|0|0|0|9615|385|0|0|0|0.013482|0.001141|-0.000728|-0.000062|0.049272|0.004169|0.059272|0.005015|0.059272|0.005015|11.82|0.02|0.049272|0.004169|2.4636|200|0.01|49|3338|274.950869|6462|0.022959|562.810121||||||1300|2238||||
T|MLCO|202608|JBHT|ODD|1000|LNNNN|20|43205.04|160|10|0|100|0|0|0|20|0|0|33|47|-0.0601|-0.00022|-0.1215|-0.000445|-0.0853|-0.000313|-0.0955|-0.00035|0.5488|0.002012|272.7873||||||||||||||||||||12|73|17|514603.541388
T|MLCO|202608|JBHT|ODD|1000|LNYNN|1|2621.5|10|0|0|10|0|0|0|0|0|0|10|0|0.19|0.000725|0.19|0.000725|-0.1|-0.000382|0.28|0.001068|-0.46|-0.001755|262.095|0.45|0.11|0.00042|0.244444|10|0.17|39442|0||0||||||||10|0|1|10|0|39442
T|MLCO|202608|JBHT|ODD|1000|LYNNN|2|3797.52|14|0|0|14|0|0|0|14|0|0|0|0|0.145657|0.000537|0.145657|0.000537|0.417086|0.001537|0.638514|0.002352|0.071371|0.000263|271.435|0.367143|0.145657|0.000537|0.396732|14|0.110743|66|0||0||||||||14|0||||
T|MLCO|202608|JBHT|ODD|1000|MXXNN|106|248346.36|921|0|84|837|0|0|0|921|0|0|0|0|0.064751|0.00024|0.075555|0.00028|0.058931|0.000218|0.001776|0.000007|-0.085955|-0.000319|269.779929|0.671911|0.06069|0.000225|0.090325|909|0.309645|76.326733|12|94.666667|0||||||||921|0||||
T|MLCO|202608|JBHT|ODD|1000|MXXNY|1|2448|9|0|0|9|0|0|0|9|0|0|0|0|0.4|0.001472|0.4|0.001472|0.12|0.000442|-0.01|-0.000037|-0.39|-0.001435|271.775|0.45|0.89|0.003275|1.977778|0|||0||9|0.22|15.419458||||||9|0||||
T|MLCO|202608|JBHT|ODD|10000|LNNNN|6|90959.6|338|50|0|219|0|0|0|50|0|0|119|50|0.041096|0.000153|0.20758|0.000772|-0.660502|-0.002457|0.692831|0.002577|3.591324|0.013358|268.853196||||||||||||||||||||4|178|105|290012.074237
T|MLCO|202608|JBHT|ODD|10000|LNYNN|1|13350|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MLCO|202608|JBHT|ODD|10000|LYNNN|1|13398.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000037|-0.2|-0.000746|268.23|0.52|0|0|0|50|0.26|68|0||0||||||||50|0||||
T|MLCO|202608|JBHT|ODD|10000|MXXNN|21|302132.92|1117|0|99|1018|0|0|0|1117|0|0|0|0|0.069466|0.000257|0.064543|0.000238|0.036512|0.000135|0.159243|0.000588|0.034059|0.000126|270.713254|0.583751|0.069466|0.000257|0.119|959|0.299508|80.676747|158|76.867089|0||||||||1117|0||||
T|MLCO|202608|JBHT|ODD|20000|LNNNN|2|46185|170|0|0|170|0|75|0|0|0|95|0|0|-0.091176|-0.000336|-0.143824|-0.00053|0.397059|0.001462|0.499412|0.001839|-1.195882|-0.004404|271.535||||||||||||||||||||2|25|0|9223.000357
T|MLCO|202608|JBHT|ODD|20000|MXXNN|16|367563.54|1375|0|256|1119|0|0|0|1375|0|0|0|0|0.112859|0.000422|0.113543|0.000425|0.053666|0.000201|-0.010552|-0.000039|-0.288966|-0.001081|267.303935|0.648|0.098372|0.000368|0.151808|1295|0.291791|72.212355|80|133|0||||||||1375|0||||
T|MLCO|202608|JBHT|ODD|250|LNNNN|21|8002.43|30|1|0|23|0|0|0|7|2|1|7|6|-0.092174|-0.000346|0.201739|0.000758|-0.093478|-0.000351|-0.121304|-0.000456|-0.790435|-0.002969|266.268043||||||||||||||||||||17|18|7|530737.20064
T|MLCO|202608|JBHT|ODD|250|LNNNY|1|273.96|1|0|0|1|0|0|0|1|0|0|0|0|7.73|0.028091|6.27|0.022785|3.67|0.013337|3.42|0.012428|6.64|0.02413|275.18||||||||||||||||||||1|1|0|533.281028
T|MLCO|202608|JBHT|ODD|250|LNYNN|7|3247.38|12|0|0|12|0|0|0|12|0|0|0|0|0.076667|0.000283|0.076667|0.000283|0.016667|0.000062|-0.013333|-0.000049|-0.308333|-0.00114|270.5225|1.281667|0.041667|0.000154|0.03251|12|0.62|60.5|0||0||||||||12|0|7|4|4|60.5
T|MLCO|202608|JBHT|ODD|250|MXXNN|364|120619.27|445|0|34|411|0|0|0|445|0|0|0|0|0.119901|0.000442|0.119721|0.000442|0.125721|0.000464|0.124013|0.000458|0.105766|0.00039|271.050652|0.676989|0.118598|0.000438|0.175184|426|0.291648|75.50939|19|65.473684|0||||||||445|0||||
T|MLCO|202608|JBHT|ODD|5000|LNNNN|11|70365.5|260|70|0|190|0|0|0|20|0|25|100|45|-0.231053|-0.000853|-0.288526|-0.001065|-0.101842|-0.000376|-0.39|-0.00144|-0.275789|-0.001018|270.850921||||||||||||||||||||9|131|57|123820.987974
T|MLCO|202608|JBHT|ODD|5000|LNYNN|1|6589|25|0|0|25|0|0|0|25|0|0|0|0|-0.045|-0.000171|-0.045|-0.000171|-0.025|-0.000095|0.015|0.000057|-0.075|-0.000284|263.625|0.55|-0.045|-0.000171|-0.081818|25|0.2975|120|0||0||||||||25|0|1|0|0|120
T|MLCO|202608|JBHT|ODD|5000|MXXNN|45|326683.06|1206|0|53|1153|0|0|0|1206|0|0|0|0|0.11807|0.000436|0.117175|0.000433|0.114239|0.000422|-0.024981|-0.000092|-0.254152|-0.000938|270.917289|0.641758|0.114878|0.000424|0.179005|1079|0.294447|75.701576|127|90.622047|0||||||||1206|0||||
T|MLCO|202608|JBHT|ROUND|20000|LNNNN|3|115798|425|125|0|300|0|0|0|175|0|0|125|0|-0.141667|-0.000518|-0.141667|-0.000518|-0.075|-0.000274|-0.075|-0.000274|0.193333|0.000707|273.417083||||||||||||||||||||2|54|0|79728.75
T|MLCO|202608|JBHT|ROUND|20000|LNYNN|1|32548.75|125|0|0|125|0|0|0|125|0|0|0|0|0.38|0.00146|0.38|0.00146|0.36|0.001383|0.36|0.001383|0.24|0.000922|260.25|0.62|0.28|0.001076|0.451613|125|0.17|86.6|0||0||||||||125|0|1|0|0|86.6
T|MLCO|202608|JBHT|ROUND|20000|MXXNN|12|410119.31|1531|0|268|1263|0|0|0|1531|0|0|0|0|0.135907|0.000507|0.140806|0.000525|0.081185|0.000303|0.050081|0.000187|0.047462|0.000177|268.0395|0.664984|0.139826|0.000522|0.21027|1531|0.262579|92.248857|0||0||||||||1391|140||||
T|MLCO|202608|JBHT|ROUND|20000|MXXNY|1|26036|100|0|0|100|0|0|100|0|0|0|0|0|2.25|0.008605|2.25|0.008605|2.27|0.008681|1.53|0.005851|2.49|0.009523|261.485|2.25|2.25|0.008605|1|0|||100|4.814597|0||||||||100|0||||
T|MLCO|202608|JBHT|ROUND|200000|MXXNN|5|2272844.89|8368|0|855|7513|0|0|0|8368|0|0|0|0|0.176272|0.000649|0.167571|0.000617|0.166745|0.000614|0.196679|0.000724|-0.652437|-0.002403|271.481867|0.72521|0.176272|0.000649|0.243064|8368|0.274469|84.99283|0||0||||||||900|7468||||
T|MLCO|202608|JBHT|ROUND|50000|LNYNN|1|52856|200|0|0|200|0|0|0|200|0|0|0|0|0.49|0.001856|0.49|0.001856|0.49|0.001856|-0.5|-0.001894|0.94|0.00356|264.02|1.22|0.49|0.001856|0.401639|200|0.365|74|0||0||||||||100|100|1|0|0|74
T|MLCO|202608|JBHT|ROUND|50000|MXXNN|8|743831.21|2762|0|0|2762|0|0|0|2762|0|0|0|0|0|0|0.008262|0.000031|0.015724|0.000058|-0.071499|-0.000265|-0.284544|-0.001056|269.367227|0.624699|0|0|0|2762|0.31235|65.714337|0||0||||||||1900|862||||
T|MLCO|202608|JBHT|ROUND|50000|MXXNY|1|78375|300|0|0|300|0|0|0|300|0|0|0|0|1.24|0.004757|1.2|0.004604|0.96|0.003683|0.89|0.003414|2.22|0.008517|260.66|1.18|1.64|0.006292|1.389831|0|||0||300|0.23|25.264945||||||100|0||||
T|MLCO|202608|JBI|ODD|0|LNNNN|1|5.64|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|0.01|0.001775|5.635||||||||||||||||||||1|1|0|117701
T|MLCO|202608|JBI|ODD|0|MXXNN|1|221.76|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003964|5.045|0.01|0|0|0|44|0.005|80|0||0||||||||44|0||||
T|MLCO|202608|JBI|ODD|250|MXXNN|1|251|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.025|0.01|0|0|0|50|0.005|61|0||0||||||||50|0||||
T|MLCO|202608|JBI|ROUND|1000|LNNNN|4|13090.75|2575|1500|0|1075|0|0|0|0|0|325|0|750|-0.003953|-0.00078|-0.003953|-0.00078|-0.003953|-0.00078|0.003953|0.00078|-0.00814|-0.001605|5.070116||||||||||||||||||||2|750|750|801260.61965
T|MLCO|202608|JBI|ROUND|1000|MXXNN|3|9815|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0025|-0.000509|-0.0025|-0.000509|-0.0025|-0.000509|-0.0125|-0.002547|-0.0175|-0.003566|4.9075|0.01|-0.0025|-0.000509|-0.25|2000|0.00625|112.5|0||0||||||||2000|0||||
T|MLCO|202608|JBI|ROUND|250|MXXNN|2|1049.46|209|0|0|209|0|0|0|209|0|0|0|0|0.005064|0.001008|0.005064|0.001008|0.005064|0.001008|0.024394|0.004853|-0.005941|-0.001182|5.02634|0.01|0.005064|0.001008|0.506411|209|0.002468|87.818182|0||0||||||||209|0||||
T|MLCO|202608|JBIO|ODD|0|MXXNN|1|48.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.002051|-0.04|-0.001641|0.01|0.00041|24.38|0.08|0.02|0.00082|0.25|2|0.03|100|0||0||||||||2|0||||
T|MLCO|202608|JBIO|ODD|1000|LNNNN|3|4025|175|0|0|99|0|0|49|0|0|0|50|0|0.013535|0.000589|0.043232|0.001881|0.008586|0.000373|0.058182|0.002531|-0.654141|-0.028454|22.989293||||||||||||||||||||2|175|175|29285.621026
T|MLCO|202608|JBIO|ODD|250|LNNNN|1|598|26|0|0|26|0|0|0|0|0|0|26|0|0.36|0.015541|0.36|0.015541|0.36|0.015541|0.37|0.015972|-0.08|-0.003453|23.165||||||||||||||||||||1|26|26|57978.254241
T|MLCO|202608|JBIO|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|100|0|0|0|0|0|-0.34|-0.014906|-0.28|-0.012275|-0.35|-0.015344|-0.26|-0.011399|-1.24|-0.054362|22.81||||||||||||||||||||1|0|0|7.423867
T|MLCO|202608|JBIO|ROUND|1000|MXXNN|1|2191|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.009537|22.02|0.22|0|0|0|100|0.11|81|0||0||||||||100|0||||
T|MLCO|202608|JBIO|ROUND|200000|LYNNN|1|220300|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.04072|-0.001858|-0.04072|-0.001858|-0.10072|-0.004595|-0.11072|-0.005051|-0.21072|-0.009613|21.92|0.22|-0.04072|-0.001858|-0.185091|10000|0.13036|65.48|0||0||||||||200|9800||||
T|MLCO|202608|JBL|ODD|1000|LNNNN|34|90112.16|272|62|0|190|0|0|13|24|12|48|73|20|-0.212|-0.000646|-0.128632|-0.000392|0.039211|0.00012|0.107526|0.000328|0.619053|0.001887|328.070711||||||||||||||||||||26|154|53|196458.739878
T|MLCO|202608|JBL|ODD|1000|LNYNN|13|37616.89|111|15|0|96|0|0|0|73|0|0|23|0|0.212708|0.000624|0.213646|0.000627|0.148438|0.000436|0.302917|0.000889|-0.244271|-0.000717|340.706042|0.808542|0.334167|0.000981|0.413296|96|0.237188|10597.6875|0||0||||||||101|0|12|51|17|10597.6875
T|MLCO|202608|JBL|ODD|1000|LYNNN|4|12866.74|37|0|0|37|0|0|0|37|0|0|0|0|0.098324|0.000283|0.098324|0.000283|0.102649|0.000295|-0.053297|-0.000153|0.264541|0.000761|347.395135|0.709189|0.098324|0.000283|0.138643|37|0.305432|61.162162|0||0||||||||37|0||||
T|MLCO|202608|JBL|ODD|1000|MXXNN|230|509727.31|1501|0|138|1363|0|0|0|1501|0|0|0|0|0.116797|0.000344|0.112333|0.000331|0.130794|0.000385|0.129575|0.000382|0.087956|0.000259|339.471243|0.771586|0.115984|0.000342|0.150319|1473|0.334032|74.095044|28|51.571429|0||||||||1501|0||||
T|MLCO|202608|JBL|ODD|10000|LNNNN|4|44952.03|126|96|0|30|0|0|0|0|0|0|30|0|-0.11|-0.000317|-0.11|-0.000317|0.67|0.001933|0.69|0.00199|0.93|0.002683|346.65||||||||||||||||||||1|65|0|90991
T|MLCO|202608|JBL|ODD|10000|LNYNN|1|12015.3|33|0|0|33|0|0|0|33|0|0|0|0|0.24|0.000659|0.24|0.000659|0.2|0.000549|1.22|0.00335|1.65|0.00453|364.23|0.68|0.24|0.000659|0.352941|33|0.22|17|0||0||||||||33|0|1|0|0|17
T|MLCO|202608|JBL|ODD|10000|LYNNN|2|21878.34|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0.014754|0.000041|0.019672|0.000055|0.024918|0.000069|-1.159344|-0.003232|358.681393|0.315574|0|0|0|61|0.157787|103.442623|0||0||||||||61|0||||
T|MLCO|202608|JBL|ODD|10000|MXXNN|15|166073.42|478|0|0|478|0|0|0|478|0|0|0|0|0.262287|0.000754|0.273374|0.000786|0.206408|0.000594|0.211617|0.000609|-0.318299|-0.000915|347.741308|1.244038|0.271073|0.00078|0.217898|478|0.486482|67.297071|0||0||||||||478|0||||
T|MLCO|202608|JBL|ODD|250|LNNNN|84|42575.91|129|14|4|96|7|4|0|11|21|13|27|17|-0.371|-0.001121|-0.4529|-0.001368|-0.3701|-0.001118|-0.16|-0.000483|0.1647|0.000497|331.0883||||||||||||||||||||67|100|47|394933.002636
T|MLCO|202608|JBL|ODD|250|LNYNN|22|10000|30|2|0|28|0|0|0|24|0|0|3|1|0.08|0.000241|0.083214|0.00025|0.071071|0.000214|0.104643|0.000315|0.341071|0.001027|332.224821|0.693214|0.080357|0.000242|0.11592|28|0.306429|28516.785714|0||0||||||||28|0|21|9|4|28516.785714
T|MLCO|202608|JBL|ODD|250|LYNNN|13|5619.3|17|0|1|16|0|0|0|17|0|0|0|0|0.297047|0.000899|0.297047|0.000899|0.321165|0.000972|-0.069424|-0.00021|-0.008835|-0.000027|330.367941|0.520588|0.298224|0.000903|0.572859|15|0.126007|83.8|2|86|0||||||||17|0||||
T|MLCO|202608|JBL|ODD|250|MXXNN|165|81862.55|244|0|18|226|0|0|0|244|0|0|0|0|0.111989|0.000334|0.11871|0.000354|0.037726|0.000112|0.025923|0.000077|0.132726|0.000396|335.42459|0.709426|0.115964|0.000346|0.163462|237|0.305495|75.396624|7|74.714286|0||||||||244|0||||
T|MLCO|202608|JBL|ODD|250|MXXNY|1|332.62|1|0|0|1|0|0|0|1|0|0|0|0|3.88|0.011615|3.88|0.011615|4.11|0.012303|3.25|0.009729|-1.04|-0.003113|334.06|2.88|2.72|0.008142|0.944444|1|0.08|14.52917|0||0||||||||1|0||||
T|MLCO|202608|JBL|ODD|5000|LNNNN|9|65051.3|202|25|0|157|0|0|0|0|50|25|62|20|-0.106688|-0.000334|-0.109363|-0.000342|0.01|0.000031|0.44707|0.001399|1.282357|0.004012|319.665955||||||||||||||||||||7|114|20|205317.094608
T|MLCO|202608|JBL|ODD|5000|LNYNN|2|15439.75|50|0|0|50|0|0|0|50|0|0|0|0|0.0658|0.000213|0.0658|0.000213|-0.0942|-0.000305|0.4808|0.001559|-0.5842|-0.001894|308.405|0.92|0.1208|0.000392|0.131304|50|0.3996|81.52|0||0||||||||50|0|2|1|1|81.52
T|MLCO|202608|JBL|ODD|5000|LYNNN|3|24255.2|73|0|0|73|0|0|0|73|0|0|0|0|-0.003699|-0.000011|0.060685|0.000183|-0.007808|-0.000024|-0.078219|-0.000236|1.214932|0.003665|331.481712|1.562603|0.146986|0.000443|0.094065|49|1.05449|69.612245|24|23|0||||||||73|0||||
T|MLCO|202608|JBL|ODD|5000|MXXNN|69|513743.87|1487|0|123|1364|0|0|0|1487|0|0|0|0|0.13812|0.0004|0.122969|0.000356|0.092397|0.000267|0.090097|0.000261|0.01621|0.000047|345.548655|0.731204|0.157306|0.000455|0.215133|1376|0.310097|77.859738|111|74.540541|0||||||||1487|0||||
T|MLCO|202608|JBL|ODD|5000|MXXNY|2|11471.94|34|0|0|34|0|0|34|0|0|0|0|0|0.615294|0.001823|0.35|0.001037|1.18|0.003495|2.35|0.006961|2.92|0.00865|337.58|0.34|0.34|0.001007|1|0|||34|7.236464|0||||||||34|0||||
T|MLCO|202608|JBL|ROUND|10000|LNNNN|14|241437.84|690|200|0|450|0|0|0|105|50|0|250|45|-0.534356|-0.001528|-0.547244|-0.001565|-0.432356|-0.001236|-0.343822|-0.000983|1.003222|0.002868|349.752511||||||||||||||||||||9|141|40|188758.269897
T|MLCO|202608|JBL|ROUND|10000|MXXNN|24|391374.62|1159|0|50|1109|0|0|0|1159|0|0|0|0|0.132219|0.000392|0.111106|0.000329|0.086939|0.000257|0.145472|0.000431|0.174678|0.000517|337.716225|0.916074|0.13347|0.000395|0.145698|1109|0.408944|79.719567|50|76|0||||||||1116|43||||
T|MLCO|202608|JBL|ROUND|20000|LNNNN|13|417050.5|1225|600|0|625|0|0|0|100|110|90|325|0|-0.02104|-0.000063|-0.02248|-0.000067|0.33512|0.001003|0.33152|0.000992|0.4204|0.001258|334.1654||||||||||||||||||||6|346|110|74954.161543
T|MLCO|202608|JBL|ROUND|20000|LNYNN|5|159149.8|485|100|0|385|0|0|0|285|100|0|0|0|0.05013|0.000155|-0.028831|-0.000089|0.092078|0.000284|0.141169|0.000435|-0.495195|-0.001527|324.294935|0.904935|0.161818|0.000499|0.178817|385|0.371558|1799.116883|0||0||||||||325|60|4|25|0|1799.116883
T|MLCO|202608|JBL|ROUND|20000|LYNNN|4|153498.37|477|0|211|266|0|0|0|477|0|0|0|0|0.371152|0.001153|0.368825|0.001146|0.301445|0.000937|0.451613|0.001403|0.509328|0.001583|321.80369|0.729518|0.371152|0.001153|0.508763|377|0.226712|59.161804|100|113|0||||||||406|71||||
T|MLCO|202608|JBL|ROUND|20000|MXXNN|38|1295716.6|3811|0|245|3566|0|0|0|3811|0|0|0|0|0.206023|0.000606|0.197655|0.000581|0.254168|0.000748|0.207135|0.000609|0.876238|0.002577|340.017574|0.711364|0.196773|0.000579|0.276614|3811|0.257296|73.216741|0||0||||||||2884|927||||
T|MLCO|202608|JBL|ROUND|200000|LNNNN|1|341500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.15|0.000439|0.21|0.000615|0.21|0.000615|0.43|0.001259|-0.06|-0.000176|341.62||||||||||||||||||||1|360|360|32209.64
T|MLCO|202608|JBL|ROUND|50000|LNNNN|14|1050268.14|3187|999|0|2068|0|0|0|351|590|725|402|0|-0.103859|-0.000316|-0.141233|-0.00043|0.234454|0.000713|0.483956|0.001472|-0.029995|-0.000091|328.797423||||||||||||||||||||9|808|607|36946.764928
T|MLCO|202608|JBL|ROUND|50000|LNYNN|2|142370|450|0|0|200|0|0|0|200|0|0|0|0|0.155|0.000482|0.155|0.000482|0.155|0.000482|0.265|0.000824|1.905|0.005926|321.465|1.15|0.155|0.000482|0.134783|200|0.4975|44|0||0||||||||120|80|1|250|250|44
T|MLCO|202608|JBL|ROUND|50000|LYNNN|1|64508|200|0|0|200|0|0|0|200|0|0|0|0|-0.292|-0.000905|-0.292|-0.000905|-1.492|-0.004624|0.158|0.00049|1.168|0.00362|322.645|0.21|0.038|0.000118|0.180952|200|0.086|54.6|0||0||||||||200|0||||
T|MLCO|202608|JBL|ROUND|50000|MXXNN|12|983555.89|2853|0|0|2853|0|0|0|2853|0|0|0|0|0.094952|0.000275|0.114146|0.000331|-0.007971|-0.000023|-0.3153|-0.000915|-0.016471|-0.000048|344.69701|0.571342|0.109533|0.000318|0.191712|2853|0.230905|103.000351|0||0||||||||1160|1693||||
T|MLCO|202608|JBL|ROUND|50000|MXXNY|1|51675.44|152|0|0|152|0|0|0|152|0|0|0|0|0.63|0.001852|0.59|0.001734|0.36|0.001058|0.33|0.00097|1.81|0.00532|340.21|0.48|0.78|0.002293|1.625|0|||0||152|0.15|19.161608||||||40|0||||
T|MLCO|202608|JBLU|ODD|0|LNNNN|102|9452|1823|45|0|1711|0|25|35|173|239|269|682|288|-0.001175|-0.000227|-0.000357|-0.000069|0.001303|0.000252|0.000982|0.00019|-0.003255|-0.00063|5.168776||||||||||||||||||||94|1702|1280|252280.102852
T|MLCO|202608|JBLU|ODD|0|LNYNN|1|129.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.005803|0.01|0.001934|0.01|0.001934|0.05|0.009671|0.03|0.005803|5.17|0.08|-0.08|-0.015474|-1|25|0.08|33.403825|0||0||||||||25|0|1|0|0|33.403825
T|MLCO|202608|JBLU|ODD|0|LYNNN|28|2876.39|525|0|46|479|0|0|0|525|0|0|0|0|0.002798|0.000511|0.002798|0.000511|0.003027|0.000553|0.00436|0.000796|0.003598|0.000657|5.476429|0.01|0.002798|0.000511|0.27981|488|0.003874|66.385246|37|52.351351|0||||||||525|0||||
T|MLCO|202608|JBLU|ODD|0|MXXNN|324|25123.16|4891|0|252|4639|0|0|0|4891|0|0|0|0|0.00087|0.000169|0.00123|0.00024|0.000743|0.000145|0.001451|0.000283|0.000339|0.000066|5.134409|0.01|0.00087|0.000169|0.087021|4788|0.004663|75.809315|103|88.980583|0||||||||4891|0||||
T|MLCO|202608|JBLU|ODD|250|LNNNN|40|12240.61|2174|236|0|1793|0|0|60|341|367|275|300|450|0.003675|0.000655|0.003452|0.000615|0.000798|0.000142|-0.007434|-0.001325|-0.015098|-0.002691|5.61123||||||||||||||||||||33|1864|1322|655176.180099
T|MLCO|202608|JBLU|ODD|250|LYNNN|17|5059.25|900|0|75|825|0|0|0|900|0|0|0|0|0.00435|0.000774|0.00435|0.000774|0.001017|0.000181|-0.000094|-0.000017|-0.000094|-0.000017|5.6175|0.01|0.00435|0.000774|0.435|650|0.003912|67.346154|250|47.8|0||||||||900|0||||
T|MLCO|202608|JBLU|ODD|250|MXXNN|48|15251.83|2740|0|190|2550|0|0|0|2740|0|0|0|0|0.001599|0.000287|0.001599|0.000287|0.00176|0.000316|0.002512|0.000451|-0.004057|-0.000729|5.56669|0.01|0.001599|0.000287|0.159949|2544|0.004524|75.201258|196|52.673469|0||||||||2740|0||||
T|MLCO|202608|JBLU|ROUND|1000|LNNNN|117|282851.19|54969|7596|0|43488|0|1000|650|2050|4536|2800|12715|19737|0.004092|0.000792|0.005196|0.001005|0.005404|0.001046|0.008455|0.001636|0.002513|0.000486|5.16804||||||||||||||||||||89|48618|42348|997812.981344
T|MLCO|202608|JBLU|ROUND|1000|LYNNN|31|75661.62|14971|0|1200|13771|0|0|0|14971|0|0|0|0|0.002967|0.000587|0.003301|0.000653|0.003768|0.000746|0.006106|0.001209|0.001376|0.000272|5.051364|0.01|0.002967|0.000587|0.296662|14171|0.003715|73.058076|800|17.25|0||||||||14971|0||||
T|MLCO|202608|JBLU|ROUND|1000|LYNNY|4|6547.5|1100|0|0|1100|0|0|250|850|0|0|0|0|0.01|0.001679|0.01|0.001679|0.014545|0.002442|0.040909|0.006867|0.083636|0.014039|5.957273|0.01|0.01|0.001679|1|0|||1100|11.506651|0||||||||1100|0||||
T|MLCO|202608|JBLU|ROUND|1000|MXXNN|274|652569.17|125933|0|10162|115771|0|0|0|125433|500|0|0|0|0.001144|0.000221|0.001056|0.000204|0.000976|0.000188|0.000674|0.00013|-0.002937|-0.000567|5.179799|0.01|0.001183|0.000228|0.118348|119493|0.004646|77.437415|6440|84.720497|0||||||||125933|0||||
T|MLCO|202608|JBLU|ROUND|10000|LNNNN|15|199347|37300|2000|0|27800|0|0|0|0|2300|3300|17300|4900|0.005036|0.000925|0.007338|0.001348|0.006652|0.001222|0.005396|0.000991|-0.008849|-0.001625|5.445||||||||||||||||||||11|33320|29102|524276.551594
T|MLCO|202608|JBLU|ROUND|10000|LYNNN|5|61077.62|12044|0|0|12044|0|0|0|12044|0|0|0|0|0.004877|0.000962|0.004877|0.000962|0.004877|0.000962|0.008198|0.001617|0.011629|0.002294|5.070211|0.01|0.004877|0.000962|0.487717|10622|0.002904|198.815477|1422|139|0||||||||12044|0||||
T|MLCO|202608|JBLU|ROUND|10000|MXXNN|49|714578.12|135875|0|4271|131604|0|0|0|135875|0|0|0|0|0.002548|0.000485|0.00245|0.000466|0.001945|0.00037|0.005339|0.001015|0.00299|0.000569|5.257719|0.01|0.002548|0.000485|0.254831|123043|0.004114|81.313199|12832|80.365493|0||||||||130956|4919||||
T|MLCO|202608|JBLU|ROUND|20000|LNNNN|21|767530|153900|23000|0|127600|0|0|0|0|17400|700|48000|61500|0.007888|0.001591|0.006869|0.001386|0.011512|0.002322|0.004351|0.000878|0.003337|0.000673|4.956885||||||||||||||||||||18|129889|114427|891130.229224
T|MLCO|202608|JBLU|ROUND|20000|LYNNN|10|368500|74000|0|0|74000|0|0|0|74000|0|0|0|0|0.006228|0.001251|0.006228|0.001251|0.002984|0.000599|-0.003772|-0.000758|0.003255|0.000654|4.97973|0.01|0.006228|0.001251|0.622767|35458|0.003936|76.587174|38542|88.026932|0||||||||74000|0||||
T|MLCO|202608|JBLU|ROUND|20000|MXXNN|38|1032148.75|199485|0|5004|194481|0|0|0|199485|0|0|0|0|0.002768|0.000535|0.002768|0.000535|0.002327|0.00045|-0.000982|-0.00019|0.006568|0.00127|5.171645|0.01|0.003385|0.000655|0.338516|133873|0.004928|76.592427|65612|64.822898|0||||||||196285|3200||||
T|MLCO|202608|JBLU|ROUND|200000|LNNNN|4|1501500|250000|70000|0|180000|0|0|0|0|0|0|130000|50000|0.009907|0.001677|0.009907|0.001677|0.0033|0.000558|0.0033|0.000558|-0.008922|-0.00151|5.908889||||||||||||||||||||3|165936|131101|922122.789656
T|MLCO|202608|JBLU|ROUND|200000|LYNNN|1|436800|70000|31961|0|38039|0|0|0|38039|0|0|0|0|-0.00469|-0.000751|-0.01059|-0.001696|-0.01059|-0.001696|-0.03059|-0.004898|-0.01059|-0.001696|6.245|0.01|0.00941|0.001507|0.941034|2243|0.005|60|35796|94.69477|0||||||||40900|0||||
T|MLCO|202608|JBLU|ROUND|200000|MXXNN|1|242039|49700|0|0|49700|0|0|0|49700|0|0|0|0|0.000706|0.000145|0.000706|0.000145|0.020706|0.004256|-0.079294|-0.016299|-0.079294|-0.016299|4.865|0.01|0.000706|0.000145|0.070614|49700|0.004647|42.670684|0||0||||||||49700|0||||
T|MLCO|202608|JBLU|ROUND|250|LNNNN|80|48048.52|9574|1268|0|7105|0|45|100|205|450|1047|2463|2795|0.000899|0.000178|0.002166|0.00043|0.003644|0.000723|0.005716|0.001134|0.002529|0.000502|5.039552||||||||||||||||||||58|9454|7375|490439.199144
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T|MLCO|202608|JBLU|ROUND|250|LYNNN|18|12005.92|2459|0|100|2359|0|0|0|2459|0|0|0|0|0.004262|0.000874|0.004262|0.000874|0.006702|0.001374|0.009955|0.002041|0.011989|0.002457|4.878453|0.01|0.004262|0.000874|0.42619|1799|0.003922|57.717621|660|30.757576|0||||||||2459|0||||
T|MLCO|202608|JBLU|ROUND|250|MXXNN|136|86459.98|17076|0|1110|15966|0|0|0|17076|0|0|0|0|0.001387|0.000274|0.001328|0.000262|-0.000019|-0.000004|-0.000798|-0.000158|-0.003739|-0.000739|5.060345|0.01|0.001504|0.000297|0.150363|16527|0.004389|73.272584|549|66.052823|0||||||||17076|0||||
T|MLCO|202608|JBLU|ROUND|250|MXXNY|2|1470|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|4.895|0.01|0.01|0.002043|1|0|||300|7.207314|0||||||||300|0||||
T|MLCO|202608|JBLU|ROUND|5000|LNNNN|34|236130|43600|1000|0|41200|0|0|696|2000|2304|3900|15000|17300|0.006271|0.001167|0.00571|0.001063|0.004214|0.000784|0.012015|0.002236|0.010994|0.002046|5.37307||||||||||||||||||||32|41924|36542|1440599.253826
T|MLCO|202608|JBLU|ROUND|5000|LYNNN|6|37078.04|7012|0|0|7012|0|0|0|7012|0|0|0|0|0.005575|0.001055|0.005575|0.001055|0.008427|0.001595|0.011279|0.002135|0.019802|0.003747|5.284224|0.01|0.005575|0.001055|0.557467|5065|0.003063|59.904245|1947|41|0||||||||7012|0||||
T|MLCO|202608|JBLU|ROUND|5000|MXXNN|80|553324.14|103050|0|10599|92451|0|0|0|103050|0|0|0|0|0.002046|0.000381|0.001813|0.000338|0.00158|0.000294|0.000385|0.000072|-0.00299|-0.000557|5.368456|0.01|0.002046|0.000381|0.204618|97430|0.004206|75.435287|5620|62.551246|0||||||||102179|871||||
T|MLCO|202608|JBLU|ROUND|50000|LNNNN|35|3151729.97|550939|141787|0|399152|0|0|4158|31625|2228|38227|218638|104276|0.00794|0.001389|0.009045|0.001582|0.009637|0.001686|0.011325|0.001981|0.010138|0.001773|5.717022||||||||||||||||||||29|369701|328105|628287.530143
T|MLCO|202608|JBLU|ROUND|50000|LYNNN|6|610951.98|101809|0|100|101709|0|0|0|82609|0|19200|0|0|0.007078|0.00118|0.007059|0.001176|0.017394|0.002898|0.017472|0.002912|0.02148|0.003579|6.001051|0.01|0.011302|0.001883|1.1302|27300|0.004605|64.212857|55309|22.085357|19200|0.01|13468.703125||||||84709|0||||
T|MLCO|202608|JBLU|ROUND|50000|MXXNN|13|1250845|238500|0|700|237800|0|0|0|238500|0|0|0|0|0.006474|0.001235|0.006474|0.001235|-0.000025|-0.000005|0.000814|0.000155|-0.006733|-0.001285|5.241415|0.010629|0.006474|0.001235|0.60911|98029|0.005054|43.768324|140471|52.288465|0||||||||196400|42100||||
T|MLCO|202608|JBND|ODD|0|MXXNN|15|1529.42|29|0|2|27|0|0|0|29|0|0|0|0|0.001586|0.00003|0.001586|0.00003|0.002966|0.000056|0.001586|0.00003|0.001586|0.00003|52.738793|0.01|0.001586|0.00003|0.158621|29|0.004207|88.275862|0||0||||||||29|0||||
T|MLCO|202608|JBND|ODD|1000|LYNNN|1|1315|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.595|0.01|0|0|0|25|0.005|29|0||0||||||||25|0||||
T|MLCO|202608|JBND|ODD|1000|MXXNN|20|38283.33|726|0|20|706|0|0|0|726|0|0|0|0|0.002236|0.000042|0.002236|0.000042|0.002787|0.000053|0.000859|0.000016|-0.00432|-0.000082|52.73011|0.01|0.002236|0.000042|0.223609|706|0.003992|69.814448|20|38|0||||||||726|0||||
T|MLCO|202608|JBND|ODD|250|LNNNN|3|1053.7|20|0|0|20|0|0|0|1|3|1|5|10|-0.005|-0.000095|-0.005|-0.000095|-0.005|-0.000095|-0.005|-0.000095|0.005|0.000095|52.69||||||||||||||||||||3|13|3|632903.52106
T|MLCO|202608|JBND|ODD|250|LYNNN|1|421.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.655|0.01|0|0|0|8|0.005|55|0||0||||||||8|0||||
T|MLCO|202608|JBND|ODD|250|MXXNN|10|7014.03|133|0|26|107|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0.001729|0.000033|52.732895|0.01|-0.002707|-0.000051|-0.270677|133|0.006353|81.819549|0||0||||||||133|0||||
T|MLCO|202608|JBND|ODD|5000|MXXNN|1|5011.25|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|0.02|0.000379|52.755|0.01|0|0|0|95|0.005|95|0||0||||||||95|0||||
T|MLCO|202608|JBND|ROUND|10000|MXXNN|7|95761.67|1816|0|283|1533|0|0|0|1816|0|0|0|0|0.004564|0.000087|0.004564|0.000087|0.004564|0.000087|0.001447|0.000027|0.002757|0.000052|52.731542|0.01|0.004564|0.000087|0.456355|1539|0.003207|75.904483|277|104|0||||||||1733|83||||
T|MLCO|202608|JBND|ROUND|20000|LNNNN|1|31543.34|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JBND|ROUND|20000|LYNNN|2|57919.48|1098|0|0|1098|0|0|0|1098|0|0|0|0|0.008179|0.000155|0.008179|0.000155|0.008179|0.000155|0.019089|0.000362|0.019089|0.000362|52.750437|0.01|0.008179|0.000155|0.817851|200|0.005|19.5|898|21.332962|0||||||||1098|0||||
T|MLCO|202608|JBND|ROUND|20000|MXXNN|4|135477.59|2571|0|336|2235|0|0|0|2571|0|0|0|0|0|0|0|0|0|0|0|0|-0.01408|-0.000267|52.695871|0.01|0|0|0|2571|0.005|87.586931|0||0||||||||2571|0||||
T|MLCO|202608|JBND|ROUND|5000|LNNNN|1|5271|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.03|-0.000569|52.715||||||||||||||||||||1|0|0|79
T|MLCO|202608|JBND|ROUND|5000|LYNNN|1|5266|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.655|0.01|0|0|0|100|0.005|63|0||0||||||||100|0||||
T|MLCO|202608|JBND|ROUND|5000|MXXNN|6|37429.31|709|0|0|709|0|0|0|709|0|0|0|0|0|0|0|0|0.002821|0.000053|0|0|0.017574|0.000333|52.791065|0.01|0|0|0|709|0.005|67.592384|0||0||||||||709|0||||
T|MLCO|202608|JBND|ROUND|50000|MXXNN|2|197404.5|3750|0|2400|1350|0|0|0|3750|0|0|0|0|-0.0036|-0.000068|-0.0036|-0.000068|-0.0036|-0.000068|-0.0036|-0.000068|0.0164|0.000312|52.6398|0.01|-0.0036|-0.000068|-0.36|3750|0.0068|90.68|0||0||||||||3750|0||||
T|MLCO|202608|JBS|ODD|0|LNNNN|11|1403.85|102|0|0|102|0|10|0|40|0|25|15|12|-0.00098|-0.000071|0.010196|0.000741|0.012353|0.000898|0.025882|0.001881|-0.03451|-0.002508|13.761225||||||||||||||||||||11|60|45|162014.186446
T|MLCO|202608|JBS|ODD|0|LYNNN|9|447.38|33|0|0|33|0|0|0|33|0|0|0|0|0.010206|0.000753|0.010206|0.000753|0.005964|0.00044|-0.001915|-0.000141|0.014448|0.001066|13.554394|0.011212|0.004145|0.000306|0.36973|33|0.003533|76.424242|0||0||||||||33|0||||
T|MLCO|202608|JBS|ODD|0|MXXNN|53|5046.73|370|0|14|356|0|0|0|370|0|0|0|0|0.001315|0.000096|0.001747|0.000128|0.000179|0.000013|0.001044|0.000077|-0.011145|-0.000817|13.635973|0.010486|0.001315|0.000096|0.125361|359|0.004726|80.986072|11|83|0||||||||370|0||||
T|MLCO|202608|JBS|ODD|1000|MXXNN|6|6966.01|513|0|0|513|0|0|0|513|0|0|0|0|0.002712|0.0002|0.002712|0.0002|0.006142|0.000452|0.002595|0.000191|-0.00107|-0.000079|13.575682|0.01|0.002712|0.0002|0.27115|513|0.003644|82.863548|0||0||||||||513|0||||
T|MLCO|202608|JBS|ODD|1000|MXXNY|1|1047.75|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.001431|0.04|0.002861|0.02|0.001431|0.01|0.000715|-0.08|-0.005722|13.98|0.02|0.02|0.001431|1|0|||75|19.818886|0||||||||75|0||||
T|MLCO|202608|JBS|ODD|250|LNNNN|7|2869.1|210|20|20|170|0|0|20|20|40|20|40|50|-0.002632|-0.000194|-0.000526|-0.000039|-0.003684|-0.000271|0.039474|0.002903|0.065789|0.004838|13.597632||||||||||||||||||||6|150|110|248992.876179
T|MLCO|202608|JBS|ODD|250|LYNNN|5|2215.2|160|0|0|160|0|0|0|160|0|0|0|0|0.002175|0.000157|0.002175|0.000157|0.002175|0.000157|0.002175|0.000157|0.008425|0.000609|13.845|0.01|0.002175|0.000157|0.2175|140|0.004471|43.214286|20|18|0||||||||160|0||||
T|MLCO|202608|JBS|ODD|250|MXXNN|44|28065.49|2057|0|283|1774|0|0|0|2057|0|0|0|0|0.000903|0.000066|0.000903|0.000066|0.000412|0.00003|0.0017|0.000125|-0.000842|-0.000062|13.641313|0.01158|0.000903|0.000066|0.07796|2057|0.005339|72.463296|0||0||||||||2057|0||||
T|MLCO|202608|JBS|ROUND|1000|LNNNN|7|19591.52|1476|0|0|1276|0|0|0|250|100|0|576|350|0.004122|0.000312|0.00569|0.000431|0.010392|0.000787|0.020188|0.001528|-0.080392|-0.006085|13.211716||||||||||||||||||||6|1371|1021|3320545.375852
T|MLCO|202608|JBS|ROUND|1000|LYNNN|5|12113.76|886|0|0|886|0|0|0|886|0|0|0|0|0.003612|0.000264|0.003612|0.000264|0.003612|0.000264|0.024921|0.001823|-0.044357|-0.003245|13.667573|0.014199|0.003612|0.000264|0.254372|886|0.005293|75.711061|0||0||||||||886|0||||
T|MLCO|202608|JBS|ROUND|1000|MXXNN|31|85011.05|6250|0|320|5930|0|0|0|6250|0|0|0|0|-0.000006|0|-0.001641|-0.000121|0.002676|0.000197|-0.012851|-0.000945|-0.025798|-0.001897|13.601006|0.01128|0.000474|0.000035|0.042026|6250|0.005403|77.84688|0||0||||||||6250|0||||
T|MLCO|202608|JBS|ROUND|10000|LNNNN|7|91032|6600|800|0|5800|0|0|2000|0|0|0|2800|1000|-0.009269|-0.000672|0.010041|0.000728|0.015945|0.001157|0.016552|0.001201|0.006207|0.00045|13.786379||||||||||||||||||||6|5098|4810|110804.394379
T|MLCO|202608|JBS|ROUND|10000|LYNNN|2|24036|1800|0|600|1200|0|0|0|1800|0|0|0|0|0.008267|0.000619|0.008267|0.000619|0.008267|0.000619|0.008267|0.000619|0.0216|0.001618|13.352778|0.01|0.008267|0.000619|0.826667|900|0.001733|32.666667|900|66|0||||||||1800|0||||
T|MLCO|202608|JBS|ROUND|10000|MXXNN|16|225499|16700|0|956|15744|0|0|0|16700|0|0|0|0|0.003525|0.000261|0.003525|0.000261|-0.000307|-0.000023|0.010531|0.00078|0.017837|0.001321|13.502515|0.011677|0.003525|0.000261|0.301897|14900|0.004568|63.317047|1800|81.444444|0||||||||15300|1400||||
T|MLCO|202608|JBS|ROUND|20000|LNNNN|2|48860|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2201|3|
T|MLCO|202608|JBS|ROUND|20000|LYNNN|4|134382|9760|0|0|9760|0|0|0|9760|0|0|0|0|0.00573|0.000416|0.00573|0.000416|0.014992|0.001089|0.014459|0.00105|-0.046565|-0.003382|13.766721|0.01|0.00573|0.000416|0.572992|6960|0.002994|106.126437|2800|20.5075|0||||||||8860|900||||
T|MLCO|202608|JBS|ROUND|20000|MXXNN|9|250351.65|18221|0|2659|15562|0|0|0|16221|2000|0|0|0|0.001584|0.000115|0.005426|0.000395|0.004535|0.00033|0.005083|0.00037|0.010123|0.000737|13.741988|0.01|0.003779|0.000275|0.377946|16221|0.003806|75.765119|987|3898.877406|1013|0.005|3902.88845||||||15921|2300||||
T|MLCO|202608|JBS|ROUND|5000|LNNNN|1|5526.15|399|0|0|399|0|0|0|0|0|0|399|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.07|0.005052|13.855||||||||||||||||||||1|399|0|106466
T|MLCO|202608|JBS|ROUND|5000|MXXNN|10|75864.75|5506|0|756|4750|0|0|0|5506|0|0|0|0|0.002841|0.000206|0.002841|0.000206|-0.000792|-0.000057|-0.000908|-0.000066|0.002361|0.000171|13.778117|0.010908|0.002841|0.000206|0.260423|5506|0.004034|64.931711|0||0||||||||5506|0||||
T|MLCO|202608|JBS|ROUND|50000|MXXNN|4|291308.9|21575|0|0|21575|0|0|0|21575|0|0|0|0|0.002663|0.000197|0.005991|0.000444|-0.010649|-0.000788|-0.0406|-0.003006|-0.068911|-0.005102|13.506497|0.013328|0.004317|0.00032|0.323944|15480|0.006279|62.488372|6095|77.722724|0||||||||14895|6680||||
T|MLCO|202608|JBSS|ODD|0|LNNNN|26|2491.26|31|3|0|17|0|0|0|4|0|0|0|13|-0.306471|-0.00376|-0.387647|-0.004756|-0.309412|-0.003796|-0.29|-0.003558|0.227059|0.002786|81.507941||||||||||||||||||||12|18|14|3364909.98193
T|MLCO|202608|JBSS|ODD|0|LNYNN|1|172.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000231|-0.02|-0.000231|-0.03|-0.000347|86.43|0.24|0|0|0|2|0.12|28|0||0||||||||2|0|1|0|0|28
T|MLCO|202608|JBSS|ODD|0|MXXNN|4|403.17|5|0|0|5|0|0|0|5|0|0|0|0|0.544|0.006727|0.544|0.006727|0.544|0.006727|0.544|0.006727|0.584|0.007221|80.873|0.934|0.544|0.006727|0.582441|4|0.24375|78.25|1|46|0||||||||5|0||||
T|MLCO|202608|JBSS|ODD|1000|LNNNN|1|2625|35|0|0|35|0|0|0|0|0|0|34|1|-0.074571|-0.000997|-0.074857|-0.001001|-0.075429|-0.001009|-0.075429|-0.001009|-0.132286|-0.001769|74.76||||||||||||||||||||1|35|35|368118.765112
T|MLCO|202608|JBSS|ODD|1000|LNYNN|2|4370.15|59|0|0|59|0|0|0|59|0|0|0|0|0.025763|0.000348|0.025763|0.000348|0.025763|0.000348|-0.006441|-0.000087|0.18|0.002429|74.115085|0.596271|-0.009661|-0.00013|-0.016202|59|0.302966|76.338983|0||0||||||||59|0|2|0|0|76.338983
T|MLCO|202608|JBSS|ODD|1000|MXXNN|11|25566.2|332|0|29|303|0|0|0|332|0|0|0|0|0.077767|0.001008|0.125357|0.001625|0.009152|0.000119|-0.049432|-0.000641|0.140116|0.001817|77.120813|0.530361|0.077767|0.001008|0.14663|332|0.226297|70.292169|0||0||||||||332|0||||
T|MLCO|202608|JBSS|ODD|250|LNNNN|5|2129.35|28|15|0|13|0|0|0|8|0|0|5|0|1.015385|0.012755|1.571538|0.019741|1.571538|0.019741|1.571538|0.019741|-0.990769|-0.012446|79.608077||||||||||||||||||||2|6|0|12466.144209
T|MLCO|202608|JBSS|ODD|250|LNYNN|1|514.15|7|0|0|7|0|0|0|7|0|0|0|0|0.14|0.001905|0.15|0.002041|0.15|0.002041|0.16|0.002177|0.16|0.002177|73.49|0.34|0.08|0.001089|0.235294|7|0.13|26|0||0||||||||7|0|1|0|0|26
T|MLCO|202608|JBSS|ODD|250|LYNNN|1|663.75|9|0|0|9|0|0|0|9|0|0|0|0|0.3298|0.004462|0.3298|0.004462|0.3298|0.004462|0.3298|0.004462|0.2598|0.003515|73.915|0.33|0.3298|0.004462|0.999394|9|0.0001|106|0||0||||||||9|0||||
T|MLCO|202608|JBSS|ODD|250|MXXNN|15|9342|119|0|25|94|0|0|0|119|0|0|0|0|0.028654|0.000364|0.028654|0.000364|0.018318|0.000233|0.001763|0.000022|0.007225|0.000092|78.625042|0.74958|0.028654|0.000364|0.038226|119|0.360463|77.680672|0||0||||||||119|0||||
T|MLCO|202608|JBSS|ODD|5000|LNYNN|1|6865.1|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|86.845|0.29|0|0|0|79|0.145|57|0||0||||||||79|0|1|0|0|57
T|MLCO|202608|JBSS|ODD|5000|MXXNN|1|6239.3|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0.03|0.000412|0.23|0.003157|0.1|0.001373|72.85|0.6|0|0|0|86|0.3|80|0||0||||||||86|0||||
T|MLCO|202608|JBSS|ROUND|10000|LNNNN|2|21625.85|253|0|0|253|0|0|0|124|0|0|129|0|-0.145889|-0.001707|-0.150988|-0.001766|-0.125494|-0.001468|0.012174|0.000142|-0.018419|-0.000215|85.481206||||||||||||||||||||2|0|0|106884.671937
T|MLCO|202608|JBSS|ROUND|10000|LNYNN|1|16940|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.18|0.002125|84.72|0.18|0|0|0|200|0.09|76|0||0||||||||100|100|1|0|0|76
T|MLCO|202608|JBSS|ROUND|10000|MXXNN|2|29712.12|353|0|173|180|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0.044108|0.000524|0.027422|0.000326|84.188003|0.484108|0|0|0|353|0.242054|94.614731|0||0||||||||280|73||||
T|MLCO|202608|JBSS|ROUND|20000|MXXNN|1|42996.54|579|0|0|579|0|0|0|579|0|0|0|0|1.0898|0.014569|1.0898|0.014569|1.0898|0.014569|1.0898|0.014569|0.9698|0.012964|74.805|1.09|1.0898|0.014569|0.999817|579|0.0001|114|0||0||||||||100|479||||
T|MLCO|202608|JBSS|ROUND|5000|LNNNN|2|17258.51|229|0|0|229|0|0|0|100|0|0|129|0|-0.656201|-0.008828|-0.656201|-0.008828|-0.548952|-0.007385|-0.057773|-0.000777|2.313362|0.031122|74.331856||||||||||||||||||||2|229|229|140266.924925
T|MLCO|202608|JBSS|ROUND|5000|MXXNN|2|14991|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.23|-0.003071|-0.64|-0.008546|74.8925|0.505|0|0|0|200|0.2525|81.905|0||0||||||||200|0||||
T|MLCO|202608|JBSS|ROUND|50000|MXXNN|5|742782.25|9069|0|1985|7084|0|0|0|4973|4096|0|0|0|0.153601|0.001872|0.153624|0.001872|0.152258|0.001855|-0.11941|-0.001455|-0.125806|-0.001533|82.072742|0.484827|0.199843|0.002435|0.412194|7073|0.230924|370.603704|5|3407.4|1991|0.171303|4954.788046||||||1469|5700||||
T|MLCO|202608|JBTM|ODD|0|MXXNN|3|465.43|4|0|0|4|0|0|0|4|0|0|0|0|0.11|0.000947|0.11|0.000947|0.1075|0.000926|0.0925|0.000797|-0.1525|-0.001313|116.1025|0.73|0.11|0.000947|0.150685|3|0.413333|65|1|116|0||||||||4|0||||
T|MLCO|202608|JBTM|ODD|1000|LNNNN|2|2406.4|20|0|0|20|0|0|10|0|0|0|10|0|-1.555|-0.012815|-2.085|-0.017183|-2.11|-0.017389|-1.49|-0.01228|-1.31|-0.010796|121.34||||||||||||||||||||2|12|10|27789.13986
T|MLCO|202608|JBTM|ODD|1000|LNYNN|2|5015.2|40|0|0|40|0|0|0|40|0|0|0|0|0.285|0.002271|0.285|0.002271|0.285|0.002271|0.285|0.002271|0.38|0.003028|125.5|0.83|0.285|0.002271|0.343373|40|0.2725|84|0||0||||||||40|0|2|0|0|84
T|MLCO|202608|JBTM|ODD|1000|MXXNN|8|11126.74|92|0|13|79|0|0|0|92|0|0|0|0|0.088048|0.000728|0.088048|0.000728|0.023917|0.000198|0.176091|0.001456|-0.35217|-0.002912|120.945707|0.651848|0.088048|0.000728|0.135074|92|0.2819|72.782609|0||0||||||||92|0||||
T|MLCO|202608|JBTM|ODD|10000|MXXNN|1|10452.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.002407|116.315|0.35|0|0|0|90|0.175|75|0||0||||||||90|0||||
T|MLCO|202608|JBTM|ODD|250|LNNNN|1|455.2|4|0|0|4|0|0|0|0|0|0|4|0|-0.1|-0.000865|-0.1|-0.000865|-0.83|-0.007182|-0.83|-0.007182|-2|-0.017306|115.565||||||||||||||||||||1|4|4|90519.112997
T|MLCO|202608|JBTM|ODD|250|MXXNN|4|2760.95|22|0|0|22|0|0|0|22|0|0|0|0|0.0125|0.0001|0.0125|0.0001|0.013864|0.000111|-0.094318|-0.000752|-0.286136|-0.002282|125.383864|0.317727|0.0125|0.0001|0.039342|22|0.152614|68.818182|0||0||||||||22|0||||
T|MLCO|202608|JBTM|ODD|5000|LNNNN|2|16311.4|140|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|45|
T|MLCO|202608|JBTM|ODD|5000|MXXNN|2|15007.68|128|0|0|128|0|0|0|128|0|0|0|0|0.88|0.007554|0.88|0.007554|0.88375|0.007586|0.92125|0.007908|1.11125|0.009539|116.4975|1.7625|0.8425|0.007232|0.478014|128|0.46|45|0||0||||||||128|0||||
T|MLCO|202608|JBTM|ROUND|10000|LNNNN|1|12594|100|0|0|100|0|0|0|0|0|0|100|0|-2.12|-0.016451|-2.12|-0.016451|-1.01|-0.007838|-1.01|-0.007838|0.01|0.000078|128.865||||||||||||||||||||1|100|100|30152.865878
T|MLCO|202608|JBTM|ROUND|10000|MXXNN|2|26975|200|0|0|200|0|0|0|200|0|0|0|0|0.22|0.001637|0.295|0.002195|0.445|0.003311|0.925|0.006883|-0.93|-0.00692|134.39|1.54|0.185|0.001377|0.12013|200|0.6775|36.5|0||0||||||||200|0||||
T|MLCO|202608|JBTM|ROUND|20000|LNNNN|2|52640|400|0|0|400|0|0|0|0|0|0|200|200|0.21|0.001596|0.21|0.001596|0.215|0.001634|0.375|0.002849|0.445|0.003381|131.6125||||||||||||||||||||2|24|0|1691479.5
T|MLCO|202608|JCAP|ROUND|1000|LNNNN|1|3701.8|166|0|0|166|0|0|0|166|0|0|0|0|-0.01|-0.00045|-0.11|-0.004945|-0.11|-0.004945|-0.11|-0.004945|0.25|0.011238|22.245||||||||||||||||||||1|0|0|93
T|MLCO|202608|JCE|ODD|0|LNNNN|6|855|51|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|MLCO|202608|JCE|ODD|0|MXXNN|4|427.27|25|0|0|25|0|0|0|25|0|0|0|0|0.0388|0.002271|0.0388|0.002271|0.0388|0.002271|0.0388|0.002271|0.0572|0.003348|17.0858|0.1244|0.0964|0.005642|0.77492|15|0.023333|102|10|105|0||||||||25|0||||
T|MLCO|202608|JCE|ODD|250|LNNNN|1|341|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MLCO|202608|JCE|ODD|250|MXXNN|2|1197.5|70|0|0|70|0|0|0|70|0|0|0|0|0.063543|0.003723|0.063543|0.003723|0.063543|0.003723|0.063543|0.003723|0.063543|0.003723|17.066429|0.081429|0.063543|0.003723|0.780351|20|0.0313|24|50|95|0||||||||70|0||||
T|MLCO|202608|JCE|ROUND|1000|LNNNN|1|3684.2|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|218|
T|MLCO|202608|JCE|ROUND|1000|MXXNN|5|11361.08|666|0|100|566|0|0|0|666|0|0|0|0|0.022237|0.001307|0.022237|0.001307|0.022237|0.001307|0.022237|0.001307|0.019234|0.001131|17.012538|0.092282|0.022237|0.001307|0.24097|666|0.035023|80.75976|0||0||||||||666|0||||
T|MLCO|202608|JCE|ROUND|10000|LNNNN|1|13281.95|779|0|0|779|0|0|0|0|0|0|67|712|-0.034531|-0.002026|-0.034506|-0.002024|-0.021682|-0.001272|-0.042323|-0.002483|-0.048922|-0.00287|17.045||||||||||||||||||||1|610|568|1023435.060842
T|MLCO|202608|JCE|ROUND|10000|LNYNN|2|36636.64|2147|2147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|JCE|ROUND|10000|MXXNN|1|10003.02|586|0|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.185|0.23|0|0|0|586|0.115|72|0||0||||||||300|286||||
T|MLCO|202608|JCE|ROUND|20000|LNNNN|2|67572.64|3947|0|0|3947|0|0|0|0|0|0|0|3947|-0.083367|-0.004854|-0.102166|-0.005948|-0.102166|-0.005948|-0.112655|-0.006559|-0.119392|-0.006951|17.175134||||||||||||||||||||2|3012|3012|1685467.957943
T|MLCO|202608|JCE|ROUND|5000|LNNNN|1|9802|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JCE|ROUND|50000|LNNNN|4|282784.14|16573|5000|0|8400|0|0|0|201|0|0|31|8168|0.02312|0.001356|0.02312|0.001356|0.02312|0.001356|0.024549|0.00144|0.024552|0.00144|17.052738||||||||||||||||||||3|5652|5511|10258312.82603
T|MLCO|202608|JCI|ODD|0|LNNNN|15|2253.53|15|0|0|13|0|0|1|1|5|0|5|1|-0.080769|-0.000539|-0.079231|-0.000529|-0.072308|-0.000482|-0.032308|-0.000216|-0.140769|-0.000939|149.871923||||||||||||||||||||13|10|5|192405.681954
T|MLCO|202608|JCI|ODD|0|LNYNN|1|144.47|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000485|0.07|0.000485|0.01|0.000069|0.48|0.003323|0.56|0.003877|144.435|0.21|0.07|0.000485|0.333333|1|0.07|104|0||0||||||||1|0|1|0|0|104
T|MLCO|202608|JCI|ODD|0|LYNNN|1|154.05|1|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.000713|0.1098|0.000713|0.0098|0.000064|-0.1002|-0.00065|-0.3202|-0.002078|154.105|0.11|0.1098|0.000713|0.998182|1|0.0001|104|0||0||||||||1|0||||
T|MLCO|202608|JCI|ODD|0|MXXNN|55|8127.15|55|0|9|46|0|0|0|55|0|0|0|0|0.025065|0.00017|0.02252|0.000152|0.010702|0.000072|0.028156|0.000191|-0.063662|-0.000431|147.751909|0.141273|0.02652|0.000179|0.187722|53|0.059542|84.09434|2|88|0||||||||55|0||||
T|MLCO|202608|JCI|ODD|1000|LNNNN|24|52795.15|357|51|0|289|0|10|21|5|68|71|69|45|-0.031522|-0.000213|-0.036298|-0.000246|0.032111|0.000217|0.110346|0.000747|0.096955|0.000656|147.722526||||||||||||||||||||20|238|156|918355.807794
T|MLCO|202608|JCI|ODD|1000|LNYNN|6|15163.57|102|0|0|102|0|0|0|102|0|0|0|0|0.008627|0.000058|0.011078|0.000075|-0.035098|-0.000236|-0.062941|-0.000423|0.122843|0.000826|148.635882|0.179608|0.008627|0.000058|0.048035|102|0.08549|21.833333|0||0||||||||102|0|6|16|16|21.833333
T|MLCO|202608|JCI|ODD|1000|LYNNN|4|9903.48|68|0|0|68|0|0|0|68|0|0|0|0|0.007824|0.000054|-0.001735|-0.000012|-0.001735|-0.000012|-0.218059|-0.001497|0.205029|0.001408|145.637647|0.090588|0.007824|0.000054|0.086364|55|0.051164|71.272727|13|20|0||||||||68|0||||
T|MLCO|202608|JCI|ODD|1000|MXXNN|95|234960.49|1572|0|60|1512|0|0|0|1572|0|0|0|0|0.02592|0.000173|0.030328|0.000203|0.025856|0.000173|0.062663|0.000419|0.046416|0.000311|149.486183|0.126387|0.026174|0.000175|0.207098|1476|0.053365|78.302168|96|75.166667|0||||||||1572|0||||
T|MLCO|202608|JCI|ODD|1000|MXXNY|1|4620|30|0|0|30|0|0|0|30|0|0|0|0|0.1|0.000649|0.11|0.000714|0|0|-0.17|-0.001104|-0.18|-0.001168|154.05|0.1|0.1|0.000649|1|0|||30|20.669626|0||||||||30|0||||
T|MLCO|202608|JCI|ODD|10000|LNNNN|2|22621.41|154|79|0|75|0|0|0|0|0|75|0|0|0|0|0.09|0.000632|0.1|0.000702|-0.43|-0.00302|-0.46|-0.00323|142.395||||||||||||||||||||1|1|0|18991
T|MLCO|202608|JCI|ODD|10000|MXXNN|13|156322.71|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.011468|0.000077|0.011468|0.000077|0.035909|0.000243|0.105303|0.000711|0.091496|0.000618|148.065649|0.134176|0.011468|0.000077|0.085468|988|0.065577|78.759109|68|69|0||||||||1056|0||||
T|MLCO|202608|JCI|ODD|250|LNNNN|14|6875.86|47|0|0|37|0|0|5|7|2|2|16|5|0.006216|0.000042|-0.011351|-0.000077|0.145405|0.000982|0.235676|0.001592|0.227027|0.001534|148.044459||||||||||||||||||||12|36|13|130417.518454
T|MLCO|202608|JCI|ODD|250|LNYNN|7|3728.03|25|0|0|25|0|0|0|18|2|5|0|0|0.008|0.000054|0.0064|0.000043|0.0092|0.000062|0.0524|0.000351|0.1312|0.00088|149.1078|0.0972|0.008|0.000054|0.082305|25|0.0446|2734.28|0||0||||||||25|0|7|7|5|2734.28
T|MLCO|202608|JCI|ODD|250|LYNNN|2|897.1|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.003333|0.000022|0.08|0.000535|0.06|0.000401|-0.426667|-0.002854|149.48|0.166667|0|0|0|6|0.083333|51.666667|0||0||||||||6|0||||
T|MLCO|202608|JCI|ODD|250|MXXNN|82|43544.26|295|0|15|280|0|0|0|295|0|0|0|0|0.007407|0.00005|0.008932|0.000061|-0.002288|-0.000016|-0.026356|-0.000179|-0.034593|-0.000234|147.61661|0.148068|0.007441|0.00005|0.050252|288|0.072023|74.777778|7|67|0||||||||295|0||||
T|MLCO|202608|JCI|ODD|250|MXXNY|2|1442.5|10|0|0|10|0|0|10|0|0|0|0|0|0.325|0.002251|0.33|0.002285|0.35|0.002424|0.245|0.001697|-0.23|-0.001593|144.4|0.3|0.35|0.002424|1.166667|0|||5|9.950051|5|0.05|3.197363||||||10|0||||
T|MLCO|202608|JCI|ODD|5000|LNNNN|9|64978|445|0|0|445|0|0|0|0|160|150|40|95|-0.224247|-0.001538|-0.212787|-0.001459|-0.124809|-0.000856|-0.222135|-0.001523|-0.094517|-0.000648|145.836854||||||||||||||||||||9|271|155|564425.890666
T|MLCO|202608|JCI|ODD|5000|LYNNN|1|6040|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000066|0.34|0.002253|0.48|0.00318|0.14|0.000928|150.94|0.12|0|0|0|40|0.06|97|0||0||||||||40|0||||
T|MLCO|202608|JCI|ODD|5000|MXXNN|28|192313.04|1296|0|0|1296|0|0|0|1296|0|0|0|0|0.004902|0.000033|0.006445|0.000043|-0.020762|-0.00014|-0.032406|-0.000218|0.09379|0.000632|148.411169|0.239066|0.005287|0.000036|0.022117|1296|0.11689|71.222222|0||0||||||||1296|0||||
T|MLCO|202608|JCI|ROUND|10000|LNNNN|3|48175.4|314|100|0|214|0|0|0|114|0|0|100|0|-0.029346|-0.000191|0.027383|0.000178|0.087477|0.000569|-0.085888|-0.000559|-0.127103|-0.000827|153.761869||||||||||||||||||||2|78|0|14331.0429
T|MLCO|202608|JCI|ROUND|10000|MXXNN|13|203791.81|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.007733|0.000053|-0.000167|-0.000001|0.015901|0.000108|0.036774|0.00025|-0.023392|-0.000159|147.014607|0.120108|0.007733|0.000053|0.064388|1386|0.056187|68.872294|0||0||||||||1361|25||||
T|MLCO|202608|JCI|ROUND|20000|LNNNN|6|158138.5|1049|0|0|599|0|0|0|0|0|250|0|349|-0.004591|-0.000031|0.016711|0.000114|-0.078531|-0.000534|0.206043|0.0014|0.166361|0.001131|147.153063||||||||||||||||||||3|591|181|1423071.445723
T|MLCO|202608|JCI|ROUND|20000|LYNNN|1|36442.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.31|-0.002128|-0.54|-0.003706|145.71|0.12|0|0|0|250|0.06|89|0||0||||||||200|50||||
T|MLCO|202608|JCI|ROUND|20000|MXXNN|9|257266.62|1699|0|0|1699|0|0|0|1699|0|0|0|0|-0.023752|-0.000157|-0.014688|-0.000097|-0.064335|-0.000425|-0.093646|-0.000618|-0.207372|-0.001369|151.42754|0.107322|-0.023752|-0.000157|-0.221318|1699|0.065537|106.778693|0||0||||||||1479|220||||
T|MLCO|202608|JCI|ROUND|200000|MXXNN|2|1007400|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.037751|0.000262|0.046323|0.000322|-0.025106|-0.000174|-0.037963|-0.000264|0.352037|0.002446|143.916429|0.152857|0.073466|0.00051|0.480616|7000|0.039696|83.43|0||0||||||||600|6400||||
T|MLCO|202608|JCI|ROUND|50000|LNNNN|1|50008|350|0|0|350|0|0|0|0|0|350|0|0|-0.04|-0.00028|-0.04|-0.00028|-0.04|-0.00028|-0.03|-0.00021|-0.37|-0.002589|142.915||||||||||||||||||||1|0|0|11089
T|MLCO|202608|JCI|ROUND|50000|LYNNN|1|61240|400|0|0|400|0|0|0|400|0|0|0|0|0.08685|0.000567|0.08685|0.000567|0.06685|0.000436|0.07685|0.000502|0.38685|0.002526|153.175|0.15|0.08685|0.000567|0.579|400|0.031575|103.25|0||0||||||||300|100||||
T|MLCO|202608|JCI|ROUND|50000|MXXNN|8|888291.08|5931|0|0|5931|0|0|0|5931|0|0|0|0|0|0|-0.01188|-0.000079|-0.101067|-0.000675|-0.16828|-0.001124|-0.119391|-0.000797|149.749595|0.124677|0|0|0|5931|0.062339|69.633789|0||0||||||||2356|3575||||
T|MLCO|202608|JCPB|ODD|0|LNNNN|1|46.13|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.125||||||||||||||||||||1|1|0|1690020.100939
T|MLCO|202608|JCPB|ODD|0|LYNNN|5|555.41|12|0|0|12|0|0|0|12|0|0|0|0|0.004167|0.00009|0.004167|0.00009|0.004167|0.00009|0.005833|0.000126|-0.000833|-0.000018|46.279167|0.01|0.004167|0.00009|0.416667|7|0.005|60.428571|5|36|0||||||||12|0||||
T|MLCO|202608|JCPB|ODD|0|MXXNN|10|922.96|20|0|0|20|0|0|0|20|0|0|0|0|0.00049|0.000011|0.00049|0.000011|0.00149|0.000032|0.00149|0.000032|0.00149|0.000032|46.147|0.01|0.00049|0.000011|0.049|20|0.004755|83|0||0||||||||20|0||||
T|MLCO|202608|JCPB|ODD|1000|LNNNN|2|4936.57|107|17|0|90|0|0|0|0|85|5|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|46.141389||||||||||||||||||||2|22|5|3484.363186
T|MLCO|202608|JCPB|ODD|1000|LYNNN|2|3002|65|0|0|65|0|0|0|65|0|0|0|0|0.003846|0.000083|0.003846|0.000083|0.003846|0.000083|0.003846|0.000083|-0.003846|-0.000083|46.179615|0.01|0.003846|0.000083|0.384615|40|0.005|52|25|33|0||||||||65|0||||
T|MLCO|202608|JCPB|ODD|1000|MXXNN|16|31173.03|675|0|90|585|0|0|0|675|0|0|0|0|0.001489|0.000032|0.001489|0.000032|0.00297|0.000064|-0.001474|-0.000032|-0.002215|-0.000048|46.17897|0.010889|0.001489|0.000032|0.136735|583|0.005442|87.212693|92|69.25|0||||||||675|0||||
T|MLCO|202608|JCPB|ODD|250|LNNNN|1|692.25|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|0.01|0.000217|46.155||||||||||||||||||||1|15|0|285951
T|MLCO|202608|JCPB|ODD|250|LYNNN|8|6571.36|142|0|0|142|0|0|0|142|0|0|0|0|0.002958|0.000064|0.002958|0.000064|0.002958|0.000064|0.002958|0.000064|0.008873|0.000192|46.272183|0.01|0.002958|0.000064|0.295775|100|0.005|60.32|42|96.5|0||||||||142|0||||
T|MLCO|202608|JCPB|ODD|250|MXXNN|13|7992.6|173|0|0|173|0|0|0|173|0|0|0|0|0.001533|0.000033|0.001533|0.000033|-0.000548|-0.000012|0.000839|0.000018|-0.002398|-0.000052|46.198121|0.01|0.001533|0.000033|0.153295|152|0.004818|73.401316|21|79|0||||||||173|0||||
T|MLCO|202608|JCPB|ROUND|1000|LYNNN|1|4616|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|46.165|0.01|0.0098|0.000212|0.98|100|0.0001|23|0||0||||||||100|0||||
T|MLCO|202608|JCPB|ROUND|1000|MXXNN|4|18888.08|408|0|0|408|0|0|0|408|0|0|0|0|0.002353|0.000051|0.002353|0.000051|0.002353|0.000051|0.002353|0.000051|0.007647|0.000165|46.289314|0.01|0.002353|0.000051|0.235294|408|0.003824|57.539216|0||0||||||||408|0||||
T|MLCO|202608|JCPB|ROUND|10000|LNNNN|1|18144.81|393|0|0|393|0|0|0|0|0|100|0|293|-0.01|-0.000217|-0.003995|-0.000087|-0.003995|-0.000087|-0.003995|-0.000087|-0.01|-0.000217|46.165||||||||||||||||||||1|393|393|530619.249364
T|MLCO|202608|JCPB|ROUND|10000|MXXNN|7|114495.1|2474|0|0|2474|0|0|0|2474|0|0|0|0|0.001375|0.00003|0.001375|0.00003|0.001375|0.00003|0.001375|0.00003|0.000316|0.000007|46.27692|0.01|0.001375|0.00003|0.137454|2474|0.004313|72.665724|0||0||||||||2474|0||||
T|MLCO|202608|JCPB|ROUND|20000|LYNNN|1|46160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.165|0.01|0|0|0|1000|0.005|53|0||0||||||||1000|0||||
T|MLCO|202608|JCPB|ROUND|20000|MXXNN|14|440907.31|9534|0|455|9079|0|0|0|9534|0|0|0|0|0.000571|0.000012|0.000571|0.000012|0.000571|0.000012|-0.000373|-0.000008|0.003778|0.000082|46.245876|0.01|0.000571|0.000012|0.057076|9534|0.004715|79.734319|0||0||||||||9234|300||||
T|MLCO|202608|JCPB|ROUND|200000|MXXNN|1|528925.15|11461|0|11461|0|0|0|0|11461|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.155|0.01|0.01|0.000217|1|0|||11461|33|0||||||||11461|0||||
T|MLCO|202608|JCPB|ROUND|5000|MXXNN|19|134668.66|2913|0|459|2454|0|0|0|2913|0|0|0|0|0.001525|0.000033|0.001525|0.000033|0.001525|0.000033|0.002898|0.000063|0.002342|0.000051|46.228639|0.01|0.001525|0.000033|0.152461|2566|0.004811|49.134061|347|75.123919|0||||||||2913|0||||
T|MLCO|202608|JCPB|ROUND|50000|MXXNN|7|685298.51|14833|0|0|14833|0|0|0|14833|0|0|0|0|0.003496|0.000076|0.003496|0.000076|0.004238|0.000092|0.005586|0.000121|0.007069|0.000153|46.203224|0.01|0.003496|0.000076|0.349626|9647|0.005|47.614388|5186|94.947937|0||||||||14833|0||||
T|MLCO|202608|JCPI|ROUND|20000|LNNNN|1|23635|500|0|0|500|0|0|0|0|0|0|0|500|-0.094|-0.001987|-0.094|-0.001987|-0.09256|-0.001957|-0.09256|-0.001957|-0.09256|-0.001957|47.3||||||||||||||||||||1|500|500|3892493.168
T|MLCO|202608|JCTC|ROUND|1000|LNNNN|1|1475|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|88|
T|MLCO|202608|JCTC|ROUND|250|LNNNN|1|900|300|0|0|300|0|0|0|47|0|0|0|253|-0.0041|-0.001349|0.0212|0.006974|-0.012533|-0.004123|-0.046267|-0.015219|-0.046267|-0.015219|3.04||||||||||||||||||||1|300|300|1073161.25
T|MLCO|202608|JD|ODD|0|LNNNN|73|6676.23|225|4|0|213|0|1|9|42|57|15|61|28|0.004648|0.000157|0.001127|0.000038|-0.004413|-0.000149|0.007887|0.000266|0.009202|0.000311|29.625704||||||||||||||||||||67|180|127|459759.861133
T|MLCO|202608|JD|ODD|0|LYNNN|17|2083.3|70|2|5|63|0|0|0|68|0|0|0|0|0.002609|0.000088|0.001138|0.000038|0.012756|0.000428|0.031726|0.001065|0.060991|0.002047|29.801029|0.010882|0.002609|0.000088|0.23973|63|0.004465|64.190476|5|60|0||||||||68|0||||
T|MLCO|202608|JD|ODD|0|MXXNN|108|11438.1|384|0|11|373|0|0|0|384|0|0|0|0|0.001646|0.000055|0.001125|0.000038|0.003625|0.000122|0.002115|0.000071|0.005734|0.000193|29.784258|0.010339|0.001438|0.000048|0.139043|371|0.004606|75.90566|13|70.923077|0||||||||384|0||||
T|MLCO|202608|JD|ODD|1000|LNNNN|41|65270.59|2183|430|0|1653|0|0|0|158|303|217|675|300|0.003793|0.000126|0.003727|0.000124|0.008028|0.000267|0.008899|0.000296|0.013593|0.000452|30.100799||||||||||||||||||||31|1632|861|309520.741861
T|MLCO|202608|JD|ODD|1000|LYNNN|13|19329.83|651|0|129|522|0|0|0|651|0|0|0|0|0.005545|0.000187|0.005545|0.000187|0.009293|0.000313|-0.004194|-0.000141|0.064347|0.002167|29.691575|0.01|0.005545|0.000187|0.554531|483|0.003002|84.743271|168|66.27381|0||||||||651|0||||
T|MLCO|202608|JD|ODD|1000|MXXNN|121|211748.68|6962|0|491|6471|0|0|0|6962|0|0|0|0|0.001674|0.000055|0.001418|0.000047|0.0023|0.000076|0.000954|0.000031|0.007029|0.000231|30.414988|0.010294|0.001889|0.000062|0.183533|6601|0.004489|74.484624|286|61.174825|75|0.005|55||||||6962|0||||
T|MLCO|202608|JD|ODD|250|LNNNN|74|34561.05|1159|40|0|1004|0|35|51|74|235|182|295|132|0.005339|0.00018|0.005647|0.00019|-0.009084|-0.000306|-0.000159|-0.000005|-0.017271|-0.000581|29.713157||||||||||||||||||||64|936|634|288186.32192
T|MLCO|202608|JD|ODD|250|LYNNN|26|15208.89|496|0|57|439|0|0|0|496|0|0|0|0|0.003565|0.000116|0.0055|0.000179|0.005662|0.000185|0.011186|0.000365|0.030057|0.00098|30.662379|0.01|0.003565|0.000116|0.356492|421|0.003791|83.80285|75|59|0||||||||496|0||||
T|MLCO|202608|JD|ODD|250|LYNNY|2|1783.6|56|0|0|28|0|0|28|0|0|0|0|0|0.01|0.000313|0.01|0.000313|0|0|0.01|0.000313|0.07|0.002193|31.92|0.02|0.02|0.000627|1|0|||28|9.620335|0||||||||28|0||||
T|MLCO|202608|JD|ODD|250|MXXNN|187|104146.45|3480|0|188|3292|0|0|0|3480|0|0|0|0|0.001122|0.000038|0.001246|0.000042|0.001643|0.000055|0.004496|0.00015|0.008513|0.000284|29.925734|0.010158|0.001108|0.000037|0.109086|3274|0.00481|73.951436|206|71.456311|0||||||||3480|0||||
T|MLCO|202608|JD|ROUND|1000|LNNNN|52|167140.2|5676|651|0|4425|0|122|400|420|1026|725|1022|710|0.011537|0.000393|0.012395|0.000422|0.016576|0.000565|0.024771|0.000844|0.054025|0.00184|29.362965||||||||||||||||||||41|3975|2499|202361.694908
T|MLCO|202608|JD|ROUND|1000|LYNNN|26|89571.59|3025|0|150|2875|0|0|0|3025|0|0|0|0|0.004452|0.00015|0.004452|0.00015|0.001206|0.000041|-0.004523|-0.000153|0.005212|0.000176|29.608898|0.011078|0.004452|0.00015|0.401898|2748|0.003647|66.908297|277|64.371841|0||||||||3025|0||||
T|MLCO|202608|JD|ROUND|1000|MXXNN|103|336166.48|11229|0|1011|10218|0|0|0|11229|0|0|0|0|0.001248|0.000042|0.001364|0.000046|-0.000061|-0.000002|0.001791|0.00006|0.008597|0.000287|29.936518|0.010356|0.00123|0.000041|0.118767|10577|0.004844|73.732816|652|84.941718|0||||||||11229|0||||
T|MLCO|202608|JD|ROUND|1000|MXXNY|2|6955.5|225|0|0|225|0|0|125|100|0|0|0|0|0.01|0.000323|0.01|0.000323|-0.01|-0.000323|-0.01|-0.000323|0.052222|0.001689|30.923333|0.02|0.02|0.000647|1|0|||225|7.18895|0||||||||225|0||||
T|MLCO|202608|JD|ROUND|10000|LNNNN|21|298960.56|10195|1000|0|8856|0|0|500|1|1050|3666|1890|1749|0.010982|0.000374|0.016762|0.000571|0.004458|0.000152|0.012645|0.00043|0.061197|0.002083|29.372611||||||||||||||||||||18|6278|4029|324314.371702
T|MLCO|202608|JD|ROUND|10000|LNYNN|1|15975|500|0|0|500|0|0|0|3|126|371|0|0|0.00472|0.000148|0.01956|0.000612|0.06466|0.002024|0.0751|0.002351|0.02068|0.000647|31.95|0.02|0|0|0|500|0.01|12945.126|0||0||||||||500|0|1|332|182|12945.126
T|MLCO|202608|JD|ROUND|10000|LYNNN|12|164702.25|5551|0|0|5551|0|0|0|5551|0|0|0|0|0.00185|0.000062|0.000049|0.000002|0.002434|0.000082|-0.016842|-0.000568|0.037624|0.001268|29.667356|0.01|0.004062|0.000137|0.406233|4551|0.003621|73.668644|1000|59.8|0||||||||5551|0||||
T|MLCO|202608|JD|ROUND|10000|MXXNN|65|920791.58|30634|0|2435|28199|0|0|0|30634|0|0|0|0|0.001535|0.000051|0.00085|0.000028|-0.002866|-0.000095|-0.003809|-0.000127|-0.029031|-0.000966|30.058883|0.010131|0.001209|0.00004|0.119339|29018|0.004709|72.714832|1616|61.094678|0||||||||30234|400||||
T|MLCO|202608|JD|ROUND|10000|MXXNY|2|27115|900|0|0|900|0|0|400|500|0|0|0|0|0.03|0.000996|0.005556|0.000184|0.043333|0.001438|0.087778|0.002913|0.192222|0.006379|30.135556|0.015556|0.015556|0.000516|1|0|||900|10.663777|0||||||||900|0||||
T|MLCO|202608|JD|ROUND|20000|LNNNN|18|608281.02|20398|750|0|16448|0|500|1100|0|930|4400|6318|3200|0.011915|0.000397|0.008452|0.000282|0.003842|0.000128|0.021452|0.000715|-0.001564|-0.000052|30.001015||||||||||||||||||||15|15101|9728|289839.115571
T|MLCO|202608|JD|ROUND|20000|LYNNN|14|432620.32|14372|0|0|14372|0|0|0|14372|0|0|0|0|-0.00005|-0.000002|0.002176|0.000072|0.005927|0.000197|0.003304|0.00011|0.036124|0.0012|30.10221|0.010905|0.002733|0.000091|0.250638|10444|0.005622|64.376005|3928|34.108452|0||||||||13672|700||||
T|MLCO|202608|JD|ROUND|20000|MXXNN|43|1329597.49|44126|0|4191|39935|0|0|0|44126|0|0|0|0|0.004488|0.000149|0.007227|0.00024|0.007223|0.00024|0.006911|0.000229|0.031151|0.001034|30.132998|0.010839|0.003242|0.000108|0.299104|37515|0.004613|80.837718|6064|82.448384|547|0.01|111||||||40026|3553||||
T|MLCO|202608|JD|ROUND|200000|MXXNN|7|2282559.04|78186|0|0|78186|0|0|0|78186|0|0|0|0|0.005228|0.000179|0.005228|0.000179|0.002017|0.000069|-0.005328|-0.000183|0.02033|0.000696|29.193519|0.01|0.007786|0.000267|0.778626|21484|0.004028|74.29878|56702|46.57296|0||||||||35200|42986||||
T|MLCO|202608|JD|ROUND|5000|LNNNN|25|179590|6062|0|0|6062|0|0|600|600|1108|952|2402|400|0.013293|0.000449|0.012963|0.000438|0.026549|0.000896|0.037186|0.001255|0.043916|0.001482|29.626457||||||||||||||||||||25|4240|2749|272518.373536
T|MLCO|202608|JD|ROUND|5000|LYNNN|9|58357.5|1960|0|275|1685|0|0|0|1960|0|0|0|0|0.002844|0.000096|0.004885|0.000164|0.01014|0.000341|-0.002717|-0.000091|0.03514|0.00118|29.772296|0.01|0.002844|0.000096|0.284439|1860|0.00377|67.306452|100|64.23|0||||||||1960|0||||
T|MLCO|202608|JD|ROUND|5000|MXXNN|70|496665.97|16217|0|1704|14513|0|0|0|16217|0|0|0|0|0.000276|0.000009|0.000276|0.000009|0.002112|0.000069|0.011735|0.000383|0.024286|0.000793|30.6272|0.010707|0.000893|0.000029|0.083397|15508|0.005132|70.061194|709|81.284908|0||||||||16217|0||||
T|MLCO|202608|JD|ROUND|50000|LNNNN|7|619537.31|20954|0|0|20954|0|0|0|0|5091|2000|10406|3457|0.007166|0.000242|-0.000528|-0.000018|0.022074|0.000746|0.047243|0.001598|0.079343|0.002683|29.570587||||||||||||||||||||7|9701|8670|204899.60811
T|MLCO|202608|JD|ROUND|50000|LYNNN|5|400845.32|13230|0|0|13230|0|0|0|11930|0|0|1|1299|0.006033|0.000199|0.006033|0.000199|0.010813|0.000357|0.001244|0.000041|-0.008693|-0.000287|30.298426|0.01|0.007093|0.000234|0.70925|8630|0.002229|75.293163|4600|123258.364783|0||||||||11530|1700||||
T|MLCO|202608|JD|ROUND|50000|MXXNN|37|3087509.69|103923|0|8061|95862|0|0|0|103923|0|0|0|0|0.001808|0.000061|0.003733|0.000126|0.004204|0.000142|0.007485|0.000252|0.019783|0.000666|29.709005|0.011039|0.00585|0.000197|0.529886|77723|0.004049|77.398441|21166|75.409619|5034|0.008945|122.750497||||||88223|10666||||
T|MLCO|202608|JDST|ODD|0|LNNNN|135|11530.41|480|8|0|452|5|0|0|73|135|123|68|48|0.007102|0.000295|0.007212|0.000299|0.000885|0.000037|-0.000708|-0.000029|0.0075|0.000311|24.106294||||||||||||||||||||126|126|97|185259.070388
T|MLCO|202608|JDST|ODD|0|LNYNN|8|625.45|26|0|0|26|0|0|0|16|10|0|0|0|0.017692|0.000736|0.016154|0.000672|0.023462|0.000975|0.078462|0.003262|0.070385|0.002926|24.051731|0.043462|0.01|0.000416|0.230088|26|0.016731|993.076923|0||0||||||||26|0|8|5|0|993.076923
T|MLCO|202608|JDST|ODD|0|LYNNN|22|2274.15|95|0|2|93|0|0|0|95|0|0|0|0|0.016907|0.000707|0.019539|0.000817|0.023118|0.000966|0.039855|0.001666|0.060802|0.002541|23.926158|0.031895|0.015328|0.000641|0.480594|58|0.013567|85.741379|37|56.297297|0||||||||95|0||||
T|MLCO|202608|JDST|ODD|0|MXXNN|420|22600.71|1130|0|164|966|0|0|0|1130|0|0|0|0|0.003612|0.000181|0.003514|0.000176|0.004939|0.000247|0.005275|0.000264|0.020275|0.001014|19.996708|0.015274|0.003877|0.000194|0.253824|1014|0.006435|73.121302|106|85.481132|10|0.00858|76.4||||||1130|0||||
T|MLCO|202608|JDST|ODD|0|MXXNY|1|49.98|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.0008|0.02|0.0008|0.03|0.0012|0.4|0.016003|0.23|0.009202|24.995|0.01|0.01|0.0004|1|0|||2|13.058866|0||||||||2|0||||
T|MLCO|202608|JDST|ODD|1000|LNNNN|30|39232.9|1603|30|0|1443|0|0|50|349|484|210|250|100|0.014054|0.000577|0.028663|0.001177|0.043721|0.001795|0.039841|0.001636|0.178753|0.00734|24.354754||||||||||||||||||||27|664|550|85670.330891
T|MLCO|202608|JDST|ODD|1000|LNYNN|4|4581.35|155|0|0|155|0|0|0|100|30|25|0|0|0.040968|0.001386|0.103871|0.003515|0.416452|0.014092|0.402258|0.013611|0.422903|0.01431|29.552903|0.164516|0.085806|0.002903|0.521569|155|0.039355|2407.835788|0||0||||||||155|0|4|75|57|2407.835788
T|MLCO|202608|JDST|ODD|1000|LYNNN|7|8380.5|350|0|0|350|0|0|0|350|0|0|0|0|0.015229|0.000636|0.019514|0.000815|-0.0062|-0.000259|-0.0362|-0.001511|-0.083343|-0.00348|23.951429|0.034286|0.016657|0.000695|0.485833|300|0.010283|59.5|50|35|0||||||||350|0||||
T|MLCO|202608|JDST|ODD|1000|MXXNN|44|63314.72|2403|0|160|2243|0|0|0|2403|0|0|0|0|0.00673|0.000256|0.008083|0.000307|0.009943|0.000378|0.018199|0.000691|0.036002|0.001367|26.337264|0.036617|0.004483|0.00017|0.122434|1973|0.019605|72.546376|390|98.846154|40|0.0018|144||||||2403|0||||
T|MLCO|202608|JDST|ODD|250|LNNNN|42|23112.56|940|62|0|848|0|0|0|70|315|147|271|45|0.006568|0.000268|0.005578|0.000227|0.025531|0.00104|0.015295|0.000623|-0.053396|-0.002176|24.544292||||||||||||||||||||38|221|169|63643.270578
T|MLCO|202608|JDST|ODD|250|LNYNN|5|4032.6|153|0|0|153|0|0|0|73|80|0|0|0|0.002941|0.000112|0.043268|0.001642|0.215752|0.008188|0.226078|0.00858|0.163399|0.006201|26.348366|0.077908|0.032026|0.001215|0.411074|153|0.022941|3121.024664|0||0||||||||153|0|5|25|25|3121.024664
T|MLCO|202608|JDST|ODD|250|LYNNN|8|3861.77|160|0|38|122|0|0|0|160|0|0|0|0|0.016594|0.000688|0.015844|0.000657|0.025844|0.001071|-0.006969|-0.000289|-0.090031|-0.003731|24.129625|0.029875|0.015969|0.000662|0.534519|160|0.006953|100.31875|0||0||||||||160|0||||
T|MLCO|202608|JDST|ODD|250|LYNNY|1|312.15|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000481|0.02|0.000961|0.11|0.005287|0.02|0.000961|-0.29|-0.013939|20.805|0.01|0.01|0.000481|1|0|||15|9.077758|0||||||||15|0||||
T|MLCO|202608|JDST|ODD|250|MXXNN|84|45907.6|2211|0|252|1919|0|0|0|2171|0|0|0|0|0.005674|0.000274|0.004062|0.000196|0.001735|0.000084|-0.000775|-0.000037|0.008543|0.000412|20.736902|0.019848|0.005554|0.000268|0.279824|1861|0.00852|68.226222|276|78.956522|34|0.01|49||||||2171|0||||
T|MLCO|202608|JDST|ROUND|1000|LNNNN|26|78341.52|3398|200|0|3198|0|0|0|400|748|650|1100|300|0.014909|0.00065|0.019412|0.000846|0.018518|0.000807|-0.006235|-0.000272|-0.004565|-0.000199|22.950188||||||||||||||||||||25|754|750|140750.505769
T|MLCO|202608|JDST|ROUND|1000|LNYNN|1|2124|100|0|0|100|0|0|0|11|89|0|0|0|0.0078|0.000367|0.0089|0.000419|-0.0211|-0.000993|-0.06|-0.002825|0.1722|0.008107|21.24|0.02|0|0|0|100|0.01|1553.96|0||0||||||||100|0|1|100|100|1553.96
T|MLCO|202608|JDST|ROUND|1000|LYNNN|6|15203.4|720|0|100|620|0|0|0|720|0|0|0|0|0.00275|0.00013|0.013583|0.000643|0.041917|0.001985|0.077472|0.003668|-0.028361|-0.001343|21.120972|0.024167|0.001361|0.000064|0.056322|720|0.011403|66.472222|0||0||||||||720|0||||
T|MLCO|202608|JDST|ROUND|1000|MXXNN|58|177670.9|7010|0|1330|5680|0|0|0|7010|0|0|0|0|0.00489|0.000193|0.005254|0.000207|0.015283|0.000603|0.045197|0.001784|0.048343|0.001908|25.338067|0.03311|0.00646|0.000255|0.195097|6208|0.015514|81.053318|402|100.671642|400|0.00725|49.75||||||7010|0||||
T|MLCO|202608|JDST|ROUND|1000|MXXNY|2|5974.5|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.000418|0.028|0.001171|-0.016|-0.000669|0.008|0.000335|-0.11|-0.0046|23.914|0.032|0.044|0.00184|1.375|0|||100|5.822008|150|0.01|9.310304||||||200|0||||
T|MLCO|202608|JDST|ROUND|10000|LNNNN|6|69861.04|2689|0|0|2689|0|0|0|0|957|757|975|0|-0.000197|-0.000008|0.007107|0.000274|-0.036263|-0.001396|-0.053247|-0.00205|-0.272466|-0.010489|25.977423||||||||||||||||||||6|500|500|70029.156683
T|MLCO|202608|JDST|ROUND|10000|LNYNN|1|14563.5|730|0|0|730|0|0|0|730|0|0|0|0|0.01|0.000501|-0.02|-0.001003|0|0|-0.19|-0.009526|-0.11|-0.005515|19.945|0.03|0.01|0.000501|0.333333|730|0.01|38.589041|0||0||||||||730|0|1|0|0|38.589041
T|MLCO|202608|JDST|ROUND|10000|LYNNN|10|163851.06|7239|0|1322|5417|0|0|0|6076|663|0|0|0|0.021968|0.000983|0.024881|0.001114|0.036028|0.001612|0.101185|0.004529|0.248191|0.011108|22.343388|0.027872|0.023452|0.00105|0.841412|5424|0.002746|186.432153|1315|17.836502|0||||||||6097|642||||
T|MLCO|202608|JDST|ROUND|10000|MXXNN|17|248696.86|9839|0|1306|8533|0|0|0|9839|0|0|0|0|0.006878|0.000272|0.004229|0.000167|-0.012466|-0.000493|-0.029608|-0.001171|0.009823|0.000388|25.286941|0.03849|0.006401|0.000253|0.166306|9153|0.017247|82.580575|686|19|0||||||||8966|873||||
T|MLCO|202608|JDST|ROUND|20000|LNNNN|8|300071.65|12151|1712|0|10439|0|0|0|0|3672|2715|1879|2173|0.013901|0.000568|0.014389|0.000588|0.026352|0.001077|0.289271|0.01182|0.208699|0.008528|24.472086||||||||||||||||||||6|8070|6857|95204.248182
T|MLCO|202608|JDST|ROUND|20000|LYNNN|9|260886.36|11419|0|4499|6920|0|0|0|11419|0|0|0|0|0.021688|0.00095|0.022774|0.000997|0.058996|0.002583|0.081299|0.00356|0.045941|0.002012|22.835947|0.027338|0.026005|0.001139|0.951252|8297|0.001744|99.366518|2436|69.574302|686|0.01|67.170554||||||8969|1764||||
T|MLCO|202608|JDST|ROUND|20000|MXXNN|9|251066.94|10107|0|2612|7495|0|0|0|10107|0|0|0|0|0.003131|0.000126|0.005951|0.00024|-0.018566|-0.000747|-0.006062|-0.000244|-0.125699|-0.00506|24.840586|0.031732|0.003131|0.000126|0.098668|9807|0.014738|67.079841|300|36.666667|0||||||||6595|3512||||
T|MLCO|202608|JDST|ROUND|5000|LNNNN|14|91098.48|3807|0|0|3507|0|0|0|1192|1225|1090|0|0|0.006293|0.000259|-0.00284|-0.000117|0.015643|0.000643|0.066875|0.002749|-0.02085|-0.000857|24.33052||||||||||||||||||||13|2359|2294|9533.784311
T|MLCO|202608|JDST|ROUND|5000|LNYNN|2|11476|390|0|0|390|0|0|0|200|0|0|0|190|-0.004462|-0.000152|-0.004923|-0.000167|-0.059846|-0.002034|-0.009231|-0.000314|-0.084564|-0.002874|29.420769|0.058974|0.009744|0.000331|0.165217|390|0.024615|628119.441026|0||0||||||||390|0|2|190|190|628119.441026
T|MLCO|202608|JDST|ROUND|5000|LYNNN|2|11564|450|0|250|200|0|0|0|450|0|0|0|0|0.002667|0.000104|0.001444|0.000056|0.014778|0.000575|0.013667|0.000532|-0.185222|-0.007212|25.682778|0.03|0.005889|0.000229|0.196296|450|0.012056|107.166667|0||0||||||||450|0||||
T|MLCO|202608|JDST|ROUND|5000|MXXNN|25|163574.8|6445|0|902|5243|0|0|0|6145|0|0|0|0|0.007779|0.00031|0.004076|0.000162|-0.003775|-0.00015|-0.039731|-0.001583|-0.063556|-0.002533|25.093161|0.032164|0.009528|0.00038|0.296231|5572|0.012482|89.154343|573|83.47993|0||||||||6145|0||||
T|MLCO|202608|JDST|ROUND|50000|LNNNN|5|477376.05|16099|0|0|11973|0|0|674|1|1878|7205|2215|0|0.007119|0.000232|0.016673|0.000542|0.051544|0.001677|0.044092|0.001435|-0.007989|-0.00026|30.735245||||||||||||||||||||4|6066|6066|17617.290391
T|MLCO|202608|JDST|ROUND|50000|LNYNN|1|50005.44|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.026211|0.000813|-0.043789|-0.001358|-0.013789|-0.000428|0.096211|0.002984|0.896211|0.027798|32.24|0.12|0.036211|0.001123|0.301761|1552|0.041894|20.159149|0||0||||||||1000|552|1|1450|1350|20.159149
T|MLCO|202608|JDST|ROUND|50000|LYNNN|2|168292.96|7628|0|0|7628|0|0|0|7628|0|0|0|0|-0.000132|-0.000006|0.009532|0.000432|-0.020468|-0.000928|-0.018029|-0.000817|0.128861|0.005842|22.056141|0.026555|0.026087|0.001183|0.982385|2828|0.001895|69.699434|4440|20.121622|360|0.009931|24||||||5900|1368||||
T|MLCO|202608|JDZG|ODD|0|MXXNN|1|188|50|0|0|50|0|0|0|50|0|0|0|0|0.0192|0.005086|0.0192|0.005086|-0.0208|-0.00551|-0.0108|-0.002861|-0.0108|-0.002861|3.775|0.03|0.0192|0.005086|0.64|50|0.0054|116|0||0||||||||50|0||||
T|MLCO|202608|JDZG|ODD|250|LNNNN|1|273|60|0|0|60|0|0|60|0|0|0|0|0|-0.07|-0.01547|0|0|-0.02|-0.00442|0.01|0.00221|-0.03|-0.00663|4.525||||||||||||||||||||1|60|60|4.586015
T|MLCO|202608|JDZG|ROUND|1000|LNNNN|8|16789.68|4628|0|0|3128|0|0|42|1500|586|0|500|500|-0.032813|-0.008417|-0.031215|-0.008007|-0.037353|-0.009582|0.001189|0.000305|-0.083645|-0.021456|3.898389||||||||||||||||||||6|3628|3049|98843.517799
T|MLCO|202608|JDZG|ROUND|1000|LYNNN|1|1521.3|461|0|0|461|0|0|0|363|0|0|0|98|-0.03167|-0.009583|-0.03167|-0.009583|-0.059501|-0.018003|-0.056009|-0.016947|-0.064859|-0.019625|3.305|0.01|0.01|0.003026|1|0|||461|170356.867679|0||||||||300|161||||
T|MLCO|202608|JDZG|ROUND|1000|MXXNN|2|6620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00924|0.002762|0.00924|0.002762|0.01924|0.005752|0.02424|0.007247|-0.19576|-0.058523|3.345|0.13|0.00924|0.002762|0.071077|2000|0.06038|132.41|0||0||||||||700|1300||||
T|MLCO|202608|JDZG|ROUND|10000|LNNNN|2|34598.3|8955|0|0|8955|2200|0|0|150|100|3705|2800|0|-0.007125|-0.001846|-0.014216|-0.003683|-0.031407|-0.008138|0.055416|0.014359|-0.073451|-0.019032|3.859283||||||||||||||||||||2|8955|8955|30833.764179
T|MLCO|202608|JDZG|ROUND|20000|LNNNN|6|172722.5|48335|38805|0|1345|0|0|0|0|1145|200|0|0|-0.02777|-0.00687|-0.02777|-0.00687|-0.04487|-0.0111|-0.131004|-0.032409|-0.079926|-0.019773|4.042212||||||||||||||||||||2|11285|11285|5558.470518
T|MLCO|202608|JDZG|ROUND|250|LNNNN|3|1475|350|0|0|350|0|0|0|0|125|0|225|0|-0.043571|-0.010373|-0.054286|-0.012924|-0.012857|-0.003061|-0.089286|-0.021257|-0.159286|-0.037922|4.200357||||||||||||||||||||3|260|130|41471.556479
T|MLCO|202608|JDZG|ROUND|250|LNYNN|1|426|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00939|0.01|0.002347|0.01|0.002347|0.05|0.011737|0.17|0.039906|4.26|0.08|0|0|0|100|0.04|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|JDZG|ROUND|250|MXXNN|3|2170|600|0|200|400|0|0|0|600|0|0|0|0|0.006667|0.001874|0.006667|0.001874|0.01|0.00281|0.006667|0.001874|0.01|0.00281|3.558333|0.116667|0.006667|0.001874|0.057143|400|0.0825|104|200|103|0||||||||500|100||||
T|MLCO|202608|JDZG|ROUND|5000|LNNNN|1|7000|2000|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JEDI|ODD|0|MXXNN|1|28.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.004159|0.09|0.00312|28.85|0.06|0|0|0|1|0.03|28|0||0||||||||1|0||||
T|MLCO|202608|JEDI|ODD|1000|LNNNN|1|2474.55|81|0|0|81|0|0|0|0|81|0|0|0|-0.02|-0.000654|0|0|0.01|0.000327|0.05|0.001636|-0.1|-0.003271|30.57||||||||||||||||||||1|0|0|4918.404288
T|MLCO|202608|JEDI|ODD|1000|MXXNN|5|7775.6|276|0|0|276|0|0|0|276|0|0|0|0|0.058587|0.002083|0.058587|0.002083|0.07221|0.002567|0.068732|0.002443|-0.018007|-0.00064|28.129819|0.135725|0.058587|0.002083|0.43166|276|0.038569|82.333333|0||0||||||||276|0||||
T|MLCO|202608|JEDI|ODD|250|LNNNN|1|991.36|32|0|0|32|0|0|0|32|0|0|0|0|-0.04|-0.00129|-0.04|-0.00129|-0.21|-0.006774|-0.13|-0.004194|-0.11|-0.003548|31||||||||||||||||||||1|0|0|122
T|MLCO|202608|JEDI|ODD|250|MXXNN|1|252.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002373|-0.22|-0.008701|25.285|0.07|0|0|0|10|0.035|92|0||0||||||||10|0||||
T|MLCO|202608|JEDI|ROUND|1000|MXXNN|3|11404|400|0|0|400|0|0|0|400|0|0|0|0|0.014925|0.000523|0.014925|0.000523|0.018675|0.000655|-0.025075|-0.000879|-0.078825|-0.002763|28.524375|0.06625|0.014925|0.000523|0.225283|400|0.025663|67.5|0||0||||||||400|0||||
T|MLCO|202608|JEDI|ROUND|10000|LNNNN|1|11000|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.001087|-0.05|-0.001812|0.05|0.001812|0.03|0.001087|0.31|0.011232|27.6||||||||||||||||||||1|400|400|47004.840356
T|MLCO|202608|JEDI|ROUND|10000|MXXNN|1|10872|400|0|0|400|0|0|0|400|0|0|0|0|0.0066|0.000243|0.0066|0.000243|0.0066|0.000243|-0.0134|-0.000493|-0.0234|-0.00086|27.2|0.04|0.0066|0.000243|0.165|400|0.0167|137|0||0||||||||400|0||||
T|MLCO|202608|JEDI|ROUND|20000|MXXNN|3|98604.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.013652|0.000478|0.013652|0.000478|0.022348|0.000782|-0.024899|-0.000871|0.213362|0.007466|28.578913|0.095507|0.013652|0.000478|0.142944|3450|0.040928|74.684058|0||0||||||||2000|1450||||
T|MLCO|202608|JEDI|ROUND|5000|LNYNN|1|7587.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.001319|0.04|0.001319|0.05|0.001649|0.05|0.001649|0.16|0.005275|30.33|0.06|0.04|0.001319|0.666667|250|0.01|29|0||0||||||||250|0|1|0|0|29
T|MLCO|202608|JEDI|ROUND|5000|MXXNN|5|32601.3|1105|0|340|765|0|0|0|1105|0|0|0|0|0.025339|0.000859|0.025339|0.000859|0.041719|0.001415|0.046516|0.001578|0.038778|0.001315|29.483778|0.07914|0.025339|0.000859|0.320183|905|0.032845|83.005525|200|42|0||||||||1105|0||||
T|MLCO|202608|JEDI|ROUND|50000|MXXNN|3|157004.5|5525|0|0|5525|0|0|0|5525|0|0|0|0|0.00867|0.000305|0.00867|0.000305|0.028489|0.001003|0.054009|0.001901|-0.122371|-0.004308|28.408077|0.066833|0.00867|0.000305|0.129722|5525|0.029081|81.778281|0||0||||||||3900|1625||||
T|MLCO|202608|JEF|ODD|0|LNNNN|1|53.06|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.07|-0.001318|53.1||||||||||||||||||||1|1|1|202459.550684
T|MLCO|202608|JEF|ODD|0|LYNNN|1|54.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000364|0.04|0.000729|-0.05|-0.000911|54.875|0.07|0|0|0|1|0.035|54|0||0||||||||1|0||||
T|MLCO|202608|JEF|ODD|0|MXXNN|13|1622.57|30|0|7|23|0|0|0|30|0|0|0|0|0.005467|0.000101|0.007467|0.000138|-0.007533|-0.000139|-0.008533|-0.000158|-0.138867|-0.002567|54.0985|0.081|0.005467|0.000101|0.06749|30|0.037767|65.433333|0||0||||||||30|0||||
T|MLCO|202608|JEF|ODD|1000|LNNNN|4|9995|180|0|0|130|0|50|0|0|0|0|0|80|-0.042769|-0.000774|-0.019692|-0.000356|-0.098154|-0.001776|-0.128462|-0.002324|-0.129077|-0.002335|55.27||||||||||||||||||||3|68|68|631520.962243
T|MLCO|202608|JEF|ODD|1000|LNYNN|4|7066.82|130|20|0|110|0|0|0|52|0|58|0|0|0.056727|0.001036|0.106545|0.001946|0.106545|0.001946|0.101818|0.00186|-0.135273|-0.002471|54.744273|0.494727|0.111818|0.002043|0.22602|110|0.191455|10681.108292|0||0||||||||110|0|3|59|58|10681.108292
T|MLCO|202608|JEF|ODD|1000|MXXNN|19|42846.53|797|0|30|767|0|0|0|797|0|0|0|0|0.003104|0.000058|0.003355|0.000062|-0.006921|-0.000129|0.034108|0.000634|0.042|0.000781|53.75813|0.101882|0.003104|0.000058|0.030468|797|0.049389|77.079046|0||0||||||||797|0||||
T|MLCO|202608|JEF|ODD|250|LNYNN|2|1093.1|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000091|0.005|0.000091|0.03|0.000549|0.09|0.001647|0.22|0.004025|54.6525|0.045|0|0|0|20|0.0225|37.5|0||0||||||||20|0|2|0|0|37.5
T|MLCO|202608|JEF|ODD|250|MXXNN|17|7204.71|133|0|35|98|0|0|0|133|0|0|0|0|0.061892|0.001143|0.061892|0.001143|0.062944|0.001163|0.028659|0.000529|-0.050514|-0.000933|54.144699|0.106992|0.061892|0.001143|0.578468|133|0.02255|90.338346|0||0||||||||133|0||||
T|MLCO|202608|JEF|ROUND|10000|LNNNN|2|34350|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JEF|ROUND|10000|MXXNN|4|52200.39|960|0|0|960|0|0|0|960|0|0|0|0|0.009126|0.000168|0.009126|0.000168|0.015376|0.000283|0.134116|0.002465|0.003834|0.00007|54.411458|0.072104|0.009126|0.000168|0.126567|960|0.031489|72.538542|0||0||||||||785|175||||
T|MLCO|202608|JEF|ROUND|20000|LNYNN|1|21155.75|385|0|0|385|0|0|0|385|0|0|0|0|0.02|0.000364|0.01|0.000182|0.01|0.000182|0.08|0.001456|0.1|0.00182|54.955|0.05|0.01|0.000182|0.2|385|0.02|23|0||0||||||||385|0|1|0|0|23
T|MLCO|202608|JEF|ROUND|20000|MXXNN|4|117533.75|2203|0|0|2203|0|0|0|2203|0|0|0|0|-0.000908|-0.000017|-0.000908|-0.000017|0.008171|0.000153|0.059315|0.00111|-0.217608|-0.004072|53.438207|0.173055|-0.000908|-0.000017|-0.005246|2203|0.086981|78.871539|0||0||||||||1200|1003||||
T|MLCO|202608|JEF|ROUND|200000|MXXNN|1|221080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.013957|0.000252|0.013957|0.000252|0.023957|0.000433|0.073957|0.001338|0.113957|0.002061|55.29|0.04|0.013957|0.000252|0.348935|4000|0.013021|80.409|0||0||||||||400|3600||||
T|MLCO|202608|JEF|ROUND|5000|LNNNN|1|5655|100|0|0|100|0|0|0|0|0|0|0|100|0|0|-0.03|-0.000531|0|0|-0.02|-0.000354|-0.06|-0.001061|56.53||||||||||||||||||||1|100|0|324375
T|MLCO|202608|JEF|ROUND|5000|MXXNN|6|41910.28|773|0|0|773|0|0|0|773|0|0|0|0|0.010936|0.000202|0.012553|0.000232|0.033057|0.00061|0.091104|0.00168|0.264092|0.004871|54.221688|0.070543|0.010936|0.000202|0.155019|773|0.029804|76.547219|0||0||||||||773|0||||
T|MLCO|202608|JEF|ROUND|50000|LNNNN|2|194650|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JEF|ROUND|50000|MXXNN|5|370945|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.002514|0.000047|0.004657|0.000088|-0.0432|-0.000815|-0.0832|-0.00157|-0.108914|-0.002055|52.994643|0.095|0.0218|0.000411|0.229474|7000|0.0366|73.315429|0||0||||||||1500|5500||||
T|MLCO|202608|JELD|ODD|0|LNNNN|2|46.6|27|0|0|27|0|0|0|7|0|20|0|0|-0.01|-0.005777|-0.01|-0.005777|-0.01|-0.005777|-0.004815|-0.002782|-0.01|-0.005777|1.730926||||||||||||||||||||2|20|20|19321.354563
T|MLCO|202608|JELD|ODD|0|MXXNN|20|941.94|447|0|120|327|0|0|0|447|0|0|0|0|0.000866|0.000411|0.000888|0.000422|0.000843|0.0004|-0.00551|-0.002616|-0.016114|-0.007651|2.106063|0.010022|0.000866|0.000411|0.086384|447|0.004578|87.595078|0||0||||||||447|0||||
T|MLCO|202608|JELD|ROUND|0|LYNNN|2|460|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.001652|0.0038|0.001652|0.0038|0.001652|-0.0062|-0.002696|-0.0462|-0.020087|2.3|0.01|0.0038|0.001652|0.38|200|0.0031|62|0||0||||||||200|0||||
T|MLCO|202608|JELD|ROUND|0|MXXNN|17|3410|1700|0|300|1400|0|0|0|1700|0|0|0|0|-0.000588|-0.000294|-0.000588|-0.000294|0|0|0.002353|0.001175|0.001176|0.000588|2.001765|0.010588|-0.000588|-0.000294|-0.055556|1700|0.005588|64.117647|0||0||||||||1700|0||||
T|MLCO|202608|JELD|ROUND|1000|LNNNN|13|35746.1|17569|3000|0|11069|0|1000|0|1000|0|0|2300|6769|0.006345|0.003047|0.006345|0.003047|0.011314|0.005433|0.008152|0.003914|-0.004906|-0.002356|2.082523||||||||||||||||||||9|10109|4831|1181916.729277
T|MLCO|202608|JELD|ROUND|1000|LYNNN|2|5295|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00392|0.00185|0.00392|0.00185|0.00392|0.00185|0.01592|0.007513|0.01992|0.009401|2.119|0.01|0.00392|0.00185|0.392|2500|0.00304|29.4|0||0||||||||2500|0||||
T|MLCO|202608|JELD|ROUND|1000|MXXNN|19|36291.01|20021|0|1000|19021|0|0|0|20021|0|0|0|0|-0.000406|-0.000224|0.001092|0.000602|0.000093|0.000051|0.004445|0.002449|-0.011395|-0.006278|1.815|0.01|0.00329|0.001813|0.328999|19121|0.003513|92.987187|900|48|0||||||||18421|1600||||
T|MLCO|202608|JELD|ROUND|10000|LYNNN|1|12250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0102|-0.004172|-0.0102|-0.004172|-0.0102|-0.004172|-0.0102|-0.004172|-0.0102|-0.004172|2.445|0.01|0.0098|0.004008|0.98|5000|0.0001|28.12|0||0||||||||3400|1600||||
T|MLCO|202608|JELD|ROUND|10000|MXXNN|1|15570|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.006796|0.003917|0.006796|0.003917|0.006796|0.003917|-0.013204|-0.00761|0.006796|0.003917|1.735|0.01|0.006796|0.003917|0.679629|8889|0.001622|48.086286|111|49|0||||||||8500|500||||
T|MLCO|202608|JELD|ROUND|20000|LNNNN|2|71115|28700|0|0|21700|0|0|20000|0|0|0|1700|0|-0.010129|-0.004081|-0.028562|-0.011508|-0.028562|-0.011508|-0.028562|-0.011508|-0.013263|-0.005344|2.481866||||||||||||||||||||2|28174|23866|6194.447769
T|MLCO|202608|JELD|ROUND|20000|LYNNN|1|23700|10000|6300|0|3700|0|0|0|3700|0|0|0|0|-0.03|-0.012685|-0.03|-0.012685|-0.01|-0.004228|-0.01|-0.004228|-0.03|-0.012685|2.365|0.01|0.01|0.004228|1|0|||3700|61|0||||||||3600|100||||
T|MLCO|202608|JELD|ROUND|20000|MXXNN|1|26640|12000|0|0|12000|0|0|0|10225|0|1775|0|0|-0.005592|-0.002508|-0.0213|-0.009552|-0.023905|-0.01072|0.010179|0.004564|0.060179|0.026986|2.23|0.02|0.030179|0.013533|1.508938|0|||9425|55.202122|2575|0.023717|17886.220971||||||1000|8425||||
T|MLCO|202608|JELD|ROUND|250|LNNNN|2|1703|900|0|0|900|0|0|0|0|0|0|868|32|-0.0004|-0.000212|-0.001111|-0.000589|-0.001111|-0.000589|-0.033822|-0.017922|-0.044933|-0.023809|1.887222||||||||||||||||||||2|506|506|121110.573333
T|MLCO|202608|JELD|ROUND|250|LNYNN|1|870|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.005747|-0.01|-0.005747|-0.05|-0.028736|1.74|0.02|0|0|0|500|0.01|39|0||0||||||||500|0|1|0|0|39
T|MLCO|202608|JELD|ROUND|250|MXXNN|4|2373|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.001455|0.000674|0.001455|0.000674|0.001455|0.000674|-0.002182|-0.001012|-0.016727|-0.007756|2.156818|0.01|0.001455|0.000674|0.145455|1100|0.004273|83.636364|0||0||||||||1100|0||||
T|MLCO|202608|JELD|ROUND|5000|LNNNN|3|16890|8500|0|0|5750|0|0|0|0|0|0|3000|2750|0.01|0.005049|0.01|0.005049|0.01|0.005049|0.01|0.005049|0.01087|0.005488|1.980652||||||||||||||||||||2|2451|116|1213270.980591
T|MLCO|202608|JELD|ROUND|5000|MXXNN|4|23117|11500|0|0|11500|0|0|0|11500|0|0|0|0|0.001925|0.000955|0.001925|0.000955|0.01236|0.006133|0.01236|0.006133|0.033056|0.016403|2.015174|0.01|0.001925|0.000955|0.192522|11500|0.004037|59.434783|0||0||||||||10400|1100||||
T|MLCO|202608|JEM|ROUND|1000|LNYNN|1|1968|320|0|0|320|0|0|0|320|0|0|0|0|0.03|0.00489|0.03|0.00489|0.06|0.00978|0.02|0.00326|-0.35|-0.05705|6.135|0.05|0.03|0.00489|0.6|320|0.01|99|0||0||||||||100|220|1|0|0|99
T|MLCO|202608|JEM|ROUND|10000|LYNNN|2|35855|4550|0|0|4550|0|0|0|4550|0|0|0|0|0.02633|0.003353|0.056|0.007131|0.208088|0.026499|0.471824|0.060085|0.744242|0.094777|7.852582|0.055275|0.09611|0.012239|1.738767|130|0.016231|30.046154|2058|31.738581|2362|0.040224|27.883573||||||300|1888||||
T|MLCO|202608|JEM|ROUND|20000|MXXNN|1|25957.1|4870|0|0|4870|0|0|0|4870|0|0|0|0|0.065725|0.012194|0.075725|0.014049|0.075725|0.014049|0.075725|0.014049|-0.024275|-0.004504|5.39|0.12|0.145725|0.027036|1.214374|400|0.01|83.25|179|87.972067|4291|0.01553|102.139128||||||100|479||||
T|MLCO|202608|JEMA|ODD|1000|MXXNN|2|5094.54|83|0|0|83|0|0|0|83|0|0|0|0|0.023855|0.000388|0.023855|0.000388|0.011566|0.000188|0.018795|0.000306|-0.044096|-0.000718|61.410542|0.061084|0.023855|0.000388|0.390533|83|0.018614|80.662651|0||0||||||||83|0||||
T|MLCO|202608|JEMA|ODD|250|LNNNN|1|438.06|7|0|0|7|0|0|0|0|0|7|0|0|0.03|0.00048|0.03|0.00048|-0.03|-0.00048|0.07|0.00112|-0.39|-0.006242|62.475||||||||||||||||||||1|7|7|24429.287442
T|MLCO|202608|JEMA|ODD|250|MXXNN|1|530.46|9|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0.04|0.000678|0.12|0.002034|0.2|0.003391|58.985|0.09|0|0|0|9|0.045|68|0||0||||||||9|0||||
T|MLCO|202608|JEMA|ROUND|20000|MXXNN|1|28444.4|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0.01|0.000165|0|0|0.08|0.001321|60.55|0.06|0|0|0|470|0.03|119.376596|0||0||||||||300|170||||
T|MLCO|202608|JEPI|ODD|0|LNNNN|176|21008.57|364|34|0|316|0|0|0|16|72|62|92|74|-0.001487|-0.000026|-0.001266|-0.000022|0.001487|0.000026|0.007595|0.000132|0.011424|0.000198|57.718734||||||||||||||||||||152|319|170|588253.001109
T|MLCO|202608|JEPI|ODD|0|LYNNN|78|8888.85|154|0|15|139|0|0|0|154|0|0|0|0|0.004464|0.000077|0.004074|0.000071|0.002126|0.000037|0.001996|0.000035|0.001022|0.000018|57.716818|0.01|0.004204|0.000073|0.42039|120|0.003719|73.016667|34|44.911765|0||||||||154|0||||
T|MLCO|202608|JEPI|ODD|0|MXXNN|886|98925.1|1713|0|124|1589|0|0|0|1713|0|0|0|0|0.001535|0.000027|0.001559|0.000027|0.001751|0.00003|0.00122|0.000021|-0.001664|-0.000029|57.746083|0.010006|0.001582|0.000027|0.158098|1570|0.004605|74.900637|140|80.8|3|0.005|123||||||1713|0||||
T|MLCO|202608|JEPI|ODD|1000|LNNNN|239|580635.64|10057|2213|0|7126|0|0|0|379|800|985|2697|2265|0.00387|0.000067|0.005116|0.000089|0.008044|0.000139|0.008302|0.000144|0.001977|0.000034|57.748213||||||||||||||||||||177|8542|6101|689010.217456
T|MLCO|202608|JEPI|ODD|1000|LNYNN|2|3127.68|54|0|0|54|0|0|0|54|0|0|0|0|-0.01|-0.000173|-0.02|-0.000345|0|0|0.09|0.001554|0.03|0.000518|57.915|0.05|0.01|0.000173|0.2|54|0.02|35.011575|0||0||||||||54|0|2|54|54|35.011575
T|MLCO|202608|JEPI|ODD|1000|LYNNN|133|313011.68|5420|0|354|5066|0|0|0|5420|0|0|0|0|0.004172|0.000072|0.004126|0.000071|0.004554|0.000079|0.004577|0.000079|-0.000274|-0.000005|57.748519|0.010179|0.004136|0.000072|0.406286|4045|0.004049|68.42843|1375|88.039273|0||||||||5420|0||||
T|MLCO|202608|JEPI|ODD|1000|MXXNN|952|2218688.44|38409|0|3496|34863|0|0|0|38359|0|0|0|0|0.001985|0.000034|0.001993|0.000035|0.002245|0.000039|0.001761|0.00003|0.001485|0.000026|57.763593|0.009998|0.00201|0.000035|0.20107|34201|0.004479|74.665419|4158|76.210678|0||||||||38359|0||||
T|MLCO|202608|JEPI|ODD|1000|MXXNY|3|9148.32|158|0|0|158|0|0|21|137|0|0|0|0|0.01|0.000173|0.01|0.000173|0.019114|0.00033|0.01|0.000173|-0.001772|-0.000031|57.898924|0.014557|0.014557|0.000251|1|0|||158|15.419431|0||||||||158|0||||
T|MLCO|202608|JEPI|ODD|250|LNNNN|189|98522.8|1707|229|0|1368|0|0|1|61|158|141|588|419|0.001257|0.000022|0.002325|0.00004|0.007032|0.000122|0.010482|0.000182|0.005512|0.000095|57.726001||||||||||||||||||||155|1537|1118|456121.394461
T|MLCO|202608|JEPI|ODD|250|LNYNN|2|1039.56|18|0|0|18|0|0|0|18|0|0|0|0|0.02|0.000346|0.04|0.000693|0.05|0.000866|0.096667|0.001674|0.203333|0.003521|57.755|0.036667|0.003333|0.000058|0.090909|18|0.016667|38.680413|0||0||||||||18|0|2|12|12|38.680413
T|MLCO|202608|JEPI|ODD|250|LYNNN|111|59103.61|1023|0|67|956|0|0|0|1023|0|0|0|0|0.004282|0.000074|0.004282|0.000074|0.004126|0.000071|0.004732|0.000082|0.005201|0.00009|57.771237|0.01|0.004282|0.000074|0.428211|804|0.003638|72.38806|219|47.219178|0||||||||1023|0||||
T|MLCO|202608|JEPI|ODD|250|MXXNN|932|466023.04|8074|0|857|7210|0|0|0|8067|0|0|0|0|0.001776|0.000031|0.001635|0.000028|0.002569|0.000045|0.002742|0.000048|0.003219|0.000056|57.716497|0.01005|0.001875|0.000032|0.186597|7311|0.004523|74.181918|746|80.065684|10|0.01|120||||||8067|0||||
T|MLCO|202608|JEPI|ODD|250|MXXNY|1|984.13|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|-0.07|-0.001209|57.895|0.01|0.01|0.000173|1|0|||17|23.297373|0||||||||17|0||||
T|MLCO|202608|JEPI|ODD|5000|LNNNN|6|31882.18|552|87|0|368|0|0|0|0|90|90|188|0|0.008913|0.000154|0.008913|0.000154|0.01|0.000173|0.004946|0.000086|0.024728|0.000428|57.797853||||||||||||||||||||4|375|221|39983.5349
T|MLCO|202608|JEPI|ODD|5000|LYNNN|11|57696.35|999|0|91|908|0|0|0|999|0|0|0|0|0.003312|0.000057|0.00149|0.000026|0.00149|0.000026|0.004953|0.000086|0.001299|0.000023|57.753589|0.01|0.003312|0.000057|0.331151|821|0.004069|74.241169|178|53.252809|0||||||||999|0||||
T|MLCO|202608|JEPI|ODD|5000|MXXNN|40|208342.73|3609|0|175|3434|0|0|0|3609|0|0|0|0|0.001022|0.000018|0.000523|0.000009|0.001083|0.000019|0.003549|0.000061|-0.005313|-0.000092|57.729641|0.01|0.001022|0.000018|0.102161|3164|0.005121|70.999684|445|68.88764|0||||||||3609|0||||
T|MLCO|202608|JEPI|ROUND|10000|LNNNN|62|853066.88|14763|1120|0|12586|0|0|1|260|1303|1352|6650|3020|0.005066|0.000088|0.006309|0.000109|0.003023|0.000052|0.00356|0.000062|0.000188|0.000003|57.785797||||||||||||||||||||52|12737|7654|298595.955565
T|MLCO|202608|JEPI|ROUND|10000|LYNNN|46|623961.25|10808|0|1138|9670|0|0|0|10715|0|93|0|0|0.004326|0.000075|0.004326|0.000075|0.005988|0.000104|0.001475|0.000026|-0.011096|-0.000192|57.729338|0.009793|0.004524|0.000078|0.461986|9372|0.003038|67.782757|1436|774.379526|0||||||||10808|0||||
T|MLCO|202608|JEPI|ROUND|10000|MXXNN|414|5661778.72|98063|0|11073|86990|0|0|0|97863|200|0|0|0|0.001681|0.000029|0.001781|0.000031|0.001287|0.000022|0.001762|0.000031|0.004333|0.000075|57.735298|0.01|0.001712|0.00003|0.171203|91454|0.004472|79.984735|6339|85.043382|270|0.009778|1458.148148||||||97915|78||||
T|MLCO|202608|JEPI|ROUND|10000|MXXNY|1|17370|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|57.905|0.01|0.01|0.000173|1|0|||300|3.47227|0||||||||300|0||||
T|MLCO|202608|JEPI|ROUND|20000|LNNNN|48|1449658.67|25085|6190|0|18660|0|0|0|500|1958|2332|7008|6862|0.006301|0.000109|0.006268|0.000108|0.011601|0.000201|0.01189|0.000206|0.007211|0.000125|57.828868||||||||||||||||||||36|16709|13963|798375.228861
T|MLCO|202608|JEPI|ROUND|20000|LYNNN|31|968035.89|16763|0|1160|15603|0|0|0|16763|0|0|0|0|0.003537|0.000061|0.003537|0.000061|0.001819|0.000031|0.00252|0.000044|-0.003932|-0.000068|57.747364|0.01|0.004565|0.000079|0.456519|12749|0.003573|69.074359|4014|46.907823|0||||||||16001|762||||
T|MLCO|202608|JEPI|ROUND|20000|MXXNN|407|12516884.58|216768|0|16873|199895|0|0|0|216768|0|0|0|0|0.001764|0.000031|0.001744|0.00003|0.001534|0.000027|0.001628|0.000028|0.002393|0.000041|57.74254|0.010016|0.00192|0.000033|0.19171|202290|0.004338|72.292788|14478|89.890731|0||||||||215028|1740||||
T|MLCO|202608|JEPI|ROUND|20000|MXXNY|2|75072|1300|0|0|1300|0|0|800|500|0|0|0|0|0.017692|0.000306|0.017692|0.000306|0.01|0.000173|-0.005385|-0.000093|0.060769|0.001052|57.754615|0.013846|0.006154|0.000107|0.444444|500|0.01|166.457469|800|9.434834|0||||||||1300|0||||
T|MLCO|202608|JEPI|ROUND|200000|LNNNN|8|2796708.98|48415|12262|0|36153|0|0|0|0|0|5781|15272|15100|0.006755|0.000117|0.007452|0.000129|0.014294|0.000247|0.021454|0.000371|0.014608|0.000253|57.829444||||||||||||||||||||6|31706|17506|189453.244751
T|MLCO|202608|JEPI|ROUND|200000|LYNNN|10|3275174.09|56750|0|4500|52250|0|0|0|56750|0|0|0|0|0.003509|0.000061|0.003509|0.000061|0.003439|0.00006|0.001957|0.000034|0.002064|0.000036|57.709881|0.01|0.003509|0.000061|0.350901|46763|0.003939|86.463978|9987|65.66166|0||||||||55550|1200||||
T|MLCO|202608|JEPI|ROUND|200000|MXXNN|45|14679026.41|254343|0|17100|237243|0|0|0|254343|0|0|0|0|0.003732|0.000065|0.003732|0.000065|0.001797|0.000031|0.003898|0.000068|-0.005619|-0.000097|57.714409|0.01|0.004007|0.000069|0.400683|205882|0.003702|79.986798|48461|85.412435|0||||||||209254|45089||||
T|MLCO|202608|JEPI|ROUND|5000|LNNNN|177|1114671.09|19287|1824|0|15293|172|106|0|501|949|1119|6708|5738|0.004238|0.000073|0.004711|0.000082|0.00793|0.000137|0.010539|0.000182|0.01654|0.000286|57.795376||||||||||||||||||||141|16490|11771|954910.465528
T|MLCO|202608|JEPI|ROUND|5000|LNYNN|1|5765|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000347|0.09|0.001561|0.1|0.001735|0.18|0.003122|0.27|0.004683|57.65|0.02|0|0|0|100|0.01|22.54062|0||0||||||||100|0|1|100|100|22.54062
T|MLCO|202608|JEPI|ROUND|5000|LYNNN|62|425096.46|7359|0|550|6671|0|0|0|7221|0|0|0|0|0.003503|0.000061|0.003503|0.000061|0.004297|0.000074|0.0035|0.000061|-0.003987|-0.000069|57.760038|0.01|0.003503|0.000061|0.350256|5889|0.003984|73.30956|1332|61.992492|0||||||||7221|0||||
T|MLCO|202608|JEPI|ROUND|5000|MXXNN|494|3320999.32|57495|0|4841|52654|0|0|0|57495|0|0|0|0|0.001686|0.000029|0.001727|0.00003|0.002383|0.000041|0.001886|0.000033|0.000171|0.000003|57.759871|0.01002|0.001689|0.000029|0.168599|54679|0.00438|74.566086|2816|71.20419|0||||||||57495|0||||
T|MLCO|202608|JEPI|ROUND|5000|MXXNY|1|8670|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.03|0.000519|0.03|0.000519|0.11|0.001903|57.805|0.01|0.01|0.000173|1|0|||150|5.841104|0||||||||150|0||||
T|MLCO|202608|JEPI|ROUND|50000|LNNNN|36|3140426.52|54353|11730|0|42623|0|0|98|1000|873|602|22783|17267|0.004168|0.000072|0.004672|0.000081|0.003869|0.000067|0.009327|0.000161|0.005978|0.000103|57.76686||||||||||||||||||||30|47859|42467|781529.298883
T|MLCO|202608|JEPI|ROUND|50000|LYNNN|33|3089692.12|53500|0|7135|46365|0|0|0|53400|0|0|0|100|0.005529|0.000096|0.005193|0.00009|0.004782|0.000083|0.009904|0.000172|0.012673|0.000219|57.748963|0.01|0.006585|0.000114|0.658487|28032|0.003259|79.863299|25468|17438.776896|0||||||||53076|424||||
T|MLCO|202608|JEPI|ROUND|50000|MXXNN|308|26912892.23|465936|0|38993|426943|0|0|0|465936|0|0|0|0|0.001633|0.000028|0.001461|0.000025|0.002189|0.000038|0.001192|0.000021|-0.000343|-0.000006|57.760866|0.01|0.001753|0.00003|0.175303|423352|0.004538|77.532779|42584|80.23112|0||||||||460517|5419||||
T|MLCO|202608|JEPI|ROUND|50000|MXXNY|2|127028|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.03|0.00052|57.745|0.01|0.01|0.000173|1|0|||2200|6.934834|0||||||||2200|0||||
T|MLCO|202608|JEPQ|ODD|0|LNNNN|365|38518.62|646|46|0|565|0|0|0|57|122|91|193|102|0.00331|0.000056|0.003681|0.000062|0.003398|0.000057|0.007628|0.000128|-0.000796|-0.000013|59.620982||||||||||||||||||||320|574|410|456663.696498
T|MLCO|202608|JEPQ|ODD|0|LNYNN|1|115.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.09|-0.00156|-0.11|-0.001906|-0.27|-0.004679|57.7|0.02|0|0|0|2|0.01|92|0||0||||||||2|0|1|0|0|92
T|MLCO|202608|JEPQ|ODD|0|LYNNN|174|21208.54|355|0|27|328|0|0|0|355|0|0|0|0|0.004995|0.000084|0.005277|0.000088|0.003249|0.000054|0.001362|0.000023|-0.001878|-0.000031|59.739225|0.009775|0.004939|0.000083|0.505303|267|0.003215|74.970037|88|59.795455|0||||||||355|0||||
T|MLCO|202608|JEPQ|ODD|0|MXXNN|1589|183136.47|3066|0|313|2753|0|0|0|3066|0|0|0|0|0.002329|0.000039|0.002111|0.000035|0.000525|0.000009|-0.000548|-0.000009|-0.004021|-0.000067|59.727433|0.010098|0.00227|0.000038|0.224832|2705|0.004452|74.932348|353|86.864023|8|0.0053|93.625||||||3066|0||||
T|MLCO|202608|JEPQ|ODD|1000|LNNNN|424|1018147.98|17047|1358|0|14489|0|66|51|823|3011|2552|5836|2150|0.005634|0.000094|0.005879|0.000098|0.006394|0.000107|0.003139|0.000053|-0.009948|-0.000167|59.716645||||||||||||||||||||358|13670|9196|262942.039367
T|MLCO|202608|JEPQ|ODD|1000|LYNNN|190|507149.66|8503|0|682|7821|0|0|0|8503|0|0|0|0|0.00479|0.00008|0.004441|0.000074|0.004827|0.000081|0.003069|0.000051|-0.005519|-0.000093|59.640262|0.010114|0.004696|0.000079|0.46433|6919|0.003344|71.392398|1564|52.493606|20|0.005|94||||||8503|0||||
T|MLCO|202608|JEPQ|ODD|1000|LYNNY|2|6106.25|102|0|0|102|0|0|77|25|0|0|0|0|0.01|0.000167|0.01|0.000167|-0.000196|-0.000003|-0.00549|-0.000092|-0.047941|-0.000801|59.858971|0.012451|0.007549|0.000126|0.606299|25|0.01|23.937669|77|5.485583|0||||||||102|0||||
T|MLCO|202608|JEPQ|ODD|1000|MXXNN|1532|3566288.16|59676|0|5177|54499|0|0|0|59676|0|0|0|0|0.002424|0.000041|0.00228|0.000038|0.002029|0.000034|0.003084|0.000052|0.000401|0.000007|59.758316|0.010003|0.00247|0.000041|0.2469|51573|0.004383|75.972583|7875|80.521397|228|0.0056|100.767544||||||59676|0||||
T|MLCO|202608|JEPQ|ODD|1000|MXXNY|2|7332.16|125|0|0|125|0|0|62|63|0|0|0|0|0.01|0.00017|0.01|0.00017|0.01992|0.00034|0.02968|0.000506|0.13944|0.002377|58.66228|0.01|0.01|0.00017|1|0|||125|9.674151|0||||||||125|0||||
T|MLCO|202608|JEPQ|ODD|250|LNNNN|389|193776.94|3245|240|8|2825|0|33|18|230|561|498|1031|462|0.004277|0.000072|0.004189|0.00007|0.002223|0.000037|0.002477|0.000041|-0.013658|-0.000229|59.717388||||||||||||||||||||337|2805|2001|450438.077576
T|MLCO|202608|JEPQ|ODD|250|LNYNN|4|2288.74|39|0|0|39|0|0|0|22|0|0|17|0|0.008718|0.000149|0.007949|0.000135|0.025897|0.000441|0.032308|0.000551|-0.076154|-0.001298|58.685641|0.027179|0|0|0|39|0.01359|16919.101388|0||0||||||||39|0|4|9|7|16919.101388
T|MLCO|202608|JEPQ|ODD|250|LYNNN|173|90556.49|1516|0|127|1389|0|0|0|1511|0|5|0|0|0.005|0.000084|0.00411|0.000069|0.005423|0.000091|0.005396|0.00009|-0.004366|-0.000073|59.730188|0.010033|0.004868|0.000082|0.485247|1120|0.003495|70.297321|396|272.361111|0||||||||1516|0||||
T|MLCO|202608|JEPQ|ODD|250|MXXNN|1728|872578.83|14610|0|1437|13173|0|0|0|14590|20|0|0|0|0.002522|0.000042|0.002388|0.00004|0.002323|0.000039|0.002418|0.00004|0.000272|0.000005|59.721472|0.010084|0.00242|0.000041|0.240042|12614|0.004464|75.157048|1953|93.560164|43|0.007547|274.883721||||||14610|0||||
T|MLCO|202608|JEPQ|ODD|250|MXXNY|2|1802.34|30|0|0|30|0|0|0|30|0|0|0|0|-0.054|-0.000899|-0.023333|-0.000388|-0.01|-0.000166|-0.036667|-0.00061|0.039333|0.000655|60.080333|0.004667|0.004667|0.000078|1|0|||30|328.428119|0||||||||30|0||||
T|MLCO|202608|JEPQ|ODD|5000|LNNNN|37|198852.86|3333|439|0|2627|0|0|25|174|290|373|1135|630|0.002048|0.000034|0.001199|0.00002|0.004214|0.000071|-0.003369|-0.000056|0.004709|0.000079|59.651858||||||||||||||||||||29|2505|1869|1072868.289433
T|MLCO|202608|JEPQ|ODD|5000|LYNNN|20|108500.37|1813|0|181|1632|0|0|0|1813|0|0|0|0|0.00487|0.000081|0.004926|0.000082|-0.002631|-0.000044|0.001969|0.000033|-0.001395|-0.000023|59.844261|0.01|0.00487|0.000081|0.487038|1275|0.003647|65.056471|538|55.286245|0||||||||1813|0||||
T|MLCO|202608|JEPQ|ODD|5000|MXXNN|89|479598.98|8025|0|650|7375|0|0|0|8025|0|0|0|0|0.002301|0.000039|0.002141|0.000036|0.000898|0.000015|0.006728|0.000113|-0.007966|-0.000133|59.761285|0.01|0.002047|0.000034|0.204663|6552|0.004871|74.477564|1473|77.577054|0||||||||8025|0||||
T|MLCO|202608|JEPQ|ROUND|10000|LNNNN|136|1828039.98|30658|3575|0|23905|0|0|220|2478|3998|2150|11600|3459|0.005295|0.000089|0.004493|0.000075|0.006056|0.000102|0.001588|0.000027|-0.000729|-0.000012|59.612685||||||||||||||||||||107|21235|15548|435654.109632
T|MLCO|202608|JEPQ|ROUND|10000|LYNNN|58|780868.63|13075|0|1524|11551|0|0|0|13075|0|0|0|0|0.004474|0.000075|0.004664|0.000078|0.007249|0.000121|0.007558|0.000127|-0.008901|-0.000149|59.719206|0.010153|0.004627|0.000077|0.455721|8846|0.004084|79.32331|4229|54.066446|0||||||||13075|0||||
T|MLCO|202608|JEPQ|ROUND|10000|MXXNN|561|7896496.77|132144|0|13027|119117|0|0|0|132144|0|0|0|0|0.002092|0.000035|0.00224|0.000037|0.00186|0.000031|0.002672|0.000045|0.001496|0.000025|59.755541|0.010021|0.002288|0.000038|0.228359|120591|0.004317|77.074359|9602|78.582066|1951|0.004991|72.692465||||||130897|979||||
T|MLCO|202608|JEPQ|ROUND|20000|LNNNN|118|3819093.63|63955|11094|0|47105|0|0|0|1809|7795|8583|19951|8967|0.006456|0.000108|0.007158|0.00012|0.005526|0.000093|0.005284|0.000089|-0.006208|-0.000104|59.687002||||||||||||||||||||89|45567|33049|264473.335225
T|MLCO|202608|JEPQ|ROUND|20000|LYNNN|55|1667951.99|27998|0|2476|25522|0|0|0|27624|374|0|0|0|0.005359|0.00009|0.005365|0.00009|0.003506|0.000059|-0.004019|-0.000067|-0.001785|-0.00003|59.572763|0.010256|0.005704|0.000096|0.556198|21062|0.003025|101.841278|6936|49.109285|0||||||||27521|477||||
T|MLCO|202608|JEPQ|ROUND|20000|MXXNN|478|14655524.08|245282|0|24519|220763|0|0|0|244882|400|0|0|0|0.002007|0.000034|0.001705|0.000029|0.002099|0.000035|0.004387|0.000073|0.002944|0.000049|59.748021|0.010018|0.00235|0.000039|0.234584|215847|0.004419|76.808624|26873|75.327094|2562|0.005195|100.234973||||||240485|3202||||
T|MLCO|202608|JEPQ|ROUND|20000|MXXNY|2|68963.27|1164|0|0|1164|0|0|0|1164|0|0|0|0|0.01|0.000169|0.01|0.000169|0.010172|0.000172|-0.009656|-0.000163|0.119399|0.002015|59.254274|0.014957|0.014957|0.000252|1|0|||1164|13.165509|0||||||||1164|0||||
T|MLCO|202608|JEPQ|ROUND|200000|LNNNN|30|12841697.39|214766|43948|0|134840|0|0|0|280|29433|26082|58049|20996|0.00714|0.00012|0.008093|0.000136|-0.000837|-0.000014|-0.009048|-0.000152|-0.015537|-0.000261|59.625827||||||||||||||||||||22|103832|79406|119174.240943
T|MLCO|202608|JEPQ|ROUND|200000|LYNNN|17|7631348.63|127766|0|32352|95414|0|0|0|127766|0|0|0|0|0.004137|0.000069|0.004137|0.000069|0.009136|0.000153|0.001022|0.000017|0.013556|0.000227|59.729006|0.01|0.006329|0.000106|0.632898|67733|0.003462|91.75898|60033|56.689521|0||||||||99268|28498||||
T|MLCO|202608|JEPQ|ROUND|200000|MXXNN|76|29323051.44|489743|0|71280|418463|0|0|0|489743|0|0|0|0|0.004914|0.000082|0.005261|0.000088|0.003891|0.000065|0.007684|0.000128|0.000956|0.000016|59.873463|0.009826|0.005992|0.0001|0.609795|304793|0.003759|86.70039|162719|106.41238|22231|0.009302|98.73321||||||333713|133949||||
T|MLCO|202608|JEPQ|ROUND|5000|LNNNN|254|1681191.04|28137|2552|100|24397|0|0|0|1572|4537|5090|9149|4149|0.006657|0.000111|0.006651|0.000111|0.005434|0.000091|0.003833|0.000064|0.000112|0.000002|59.736254||||||||||||||||||||222|21770|14645|358077.014766
T|MLCO|202608|JEPQ|ROUND|5000|LYNNN|111|749924.71|12543|0|794|11749|0|0|0|12543|0|0|0|0|0.004092|0.000068|0.003967|0.000066|0.000398|0.000007|-0.00119|-0.00002|-0.003293|-0.000055|59.785419|0.00988|0.003933|0.000066|0.398063|11007|0.003389|73.389116|1536|59.119141|0||||||||12543|0||||
T|MLCO|202608|JEPQ|ROUND|5000|MXXNN|787|5415669.25|90675|0|9545|81030|0|0|0|90575|0|0|0|0|0.002025|0.000034|0.002007|0.000034|0.000951|0.000016|0.000791|0.000013|0.001089|0.000018|59.723596|0.009962|0.002333|0.000039|0.234211|80549|0.004336|75.90679|9265|83.656773|761|0.005|90.73456||||||90406|169||||
T|MLCO|202608|JEPQ|ROUND|5000|MXXNY|1|7196.4|120|0|0|120|0|0|0|0|120|0|0|0|0.06|0.001001|0.11|0.001836|0.15|0.002504|0.18|0.003004|0.35|0.005842|59.915|0.11|0.05|0.000835|0.454545|120|0.03|1600.113229|0||0||||||||120|0||||
T|MLCO|202608|JEPQ|ROUND|50000|LNNNN|97|7888588.91|132394|19931|927|106170|0|0|0|4618|17888|23847|43310|17434|0.007153|0.00012|0.007882|0.000132|0.008017|0.000134|0.003241|0.000054|-0.002679|-0.000045|59.620177||||||||||||||||||||83|86134|68876|223404.24056
T|MLCO|202608|JEPQ|ROUND|50000|LNYNN|1|89565|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.15|-0.002512|-0.18|-0.003014|-0.15|-0.002512|-0.24|-0.004018|-0.13|-0.002177|59.725|0.05|-0.15|-0.002512|-3|1500|0.1|84.475511|0||0||||||||500|1000|1|1500|1500|84.475511
T|MLCO|202608|JEPQ|ROUND|50000|LYNNN|51|4868053.19|81366|0|4092|77274|0|0|0|81366|0|0|0|0|0.006837|0.000114|0.004371|0.000073|0.005584|0.000093|0.015309|0.000256|0.009845|0.000165|59.828157|0.009862|0.00601|0.0001|0.609386|60930|0.002866|86.035828|18028|31.54554|2408|0.007421|81.500831||||||76841|2352||||
T|MLCO|202608|JEPQ|ROUND|50000|MXXNN|429|37200364.17|622314|0|62494|559820|0|0|0|622314|0|0|0|0|0.002855|0.000048|0.003005|0.00005|0.000341|0.000006|0.000676|0.000011|0.006383|0.000107|59.776768|0.010037|0.002985|0.00005|0.297388|533987|0.004196|79.772614|80332|76.008253|7995|0.005811|80.458161||||||580593|38898||||
T|MLCO|202608|JETS|ODD|0|LNNNN|11|1493.45|49|5|0|44|0|0|0|0|4|10|15|15|0.008182|0.000268|0.01|0.000328|-0.008182|-0.000268|-0.013636|-0.000447|-0.035909|-0.001176|30.525||||||||||||||||||||10|33|20|173102.290369
T|MLCO|202608|JETS|ODD|0|LYNNN|5|786.11|26|0|0|26|0|0|0|26|0|0|0|0|0.006154|0.000204|0.006154|0.000204|0.002308|0.000076|-0.010769|-0.000356|-0.006154|-0.000204|30.231923|0.01|0.006154|0.000204|0.615385|10|0.005|84.5|16|33.6875|0||||||||26|0||||
T|MLCO|202608|JETS|ODD|0|MXXNN|46|4841.89|156|0|7|149|0|0|0|156|0|0|0|0|0.002435|0.000078|0.003012|0.000097|0.003268|0.000105|-0.001283|-0.000041|0.000191|0.000006|31.036635|0.010705|0.002435|0.000078|0.227425|145|0.004449|80.62069|11|96.090909|0||||||||156|0||||
T|MLCO|202608|JETS|ODD|1000|LNNNN|3|5067.5|170|0|0|170|0|0|0|0|70|50|50|0|0.059412|0.001992|0.026471|0.000887|0.016471|0.000552|0.031176|0.001045|0.015882|0.000532|29.827353||||||||||||||||||||3|70|70|59088.595013
T|MLCO|202608|JETS|ODD|1000|LYNNN|1|1049.97|31|0|0|31|0|0|0|31|0|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.05|0.001476|0.05|0.001476|33.875|0.01|0.01|0.000295|1|0|||31|116|0||||||||31|0||||
T|MLCO|202608|JETS|ODD|1000|MXXNN|9|14112.37|454|0|38|416|0|0|0|454|0|0|0|0|0.003282|0.000106|0.004119|0.000133|0.007467|0.00024|0.010815|0.000348|0.014692|0.000473|31.08489|0.01|0.004119|0.000133|0.411894|316|0.004225|69.946203|138|65.405797|0||||||||454|0||||
T|MLCO|202608|JETS|ODD|250|LNNNN|7|4984.17|169|35|0|134|0|0|0|14|0|0|76|44|0.003582|0.00012|0.001493|0.00005|-0.000597|-0.00002|0.006418|0.000216|-0.004925|-0.000165|29.760821||||||||||||||||||||6|45|20|584335.617448
T|MLCO|202608|JETS|ODD|250|LYNNN|2|1335.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0.011111|0.000374|0.062222|0.002097|29.676111|0.01|0|0|0|45|0.005|33.666667|0||0||||||||45|0||||
T|MLCO|202608|JETS|ODD|250|MXXNN|36|18682.18|610|0|25|585|0|0|0|610|0|0|0|0|0.002923|0.000095|0.002185|0.000071|0.001251|0.000041|0.005972|0.000195|0.016808|0.000549|30.624885|0.01|0.002923|0.000095|0.292295|462|0.004672|67.564935|148|77.344595|0||||||||610|0||||
T|MLCO|202608|JETS|ODD|250|MXXNY|1|999.25|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.03|0.001051|0.07|0.002452|28.545|0.01|0.01|0.00035|1|0|||35|24.123089|0||||||||35|0||||
T|MLCO|202608|JETS|ROUND|1000|LNNNN|8|31535.36|1024|0|0|1024|0|0|0|0|128|128|512|256|0.00875|0.000284|0.02|0.000649|0.02875|0.000933|0.00375|0.000122|-0.02|-0.000649|30.804375||||||||||||||||||||8|996|768|286413.733624
T|MLCO|202608|JETS|ROUND|1000|LNYNN|1|4903.65|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|9|
T|MLCO|202608|JETS|ROUND|1000|LYNNN|1|4737|150|0|0|150|0|0|0|150|0|0|0|0|0.0096|0.000304|0.0096|0.000304|0.0096|0.000304|0.0296|0.000937|0.0296|0.000937|31.575|0.01|0.0096|0.000304|0.96|150|0.0002|98|0||0||||||||150|0||||
T|MLCO|202608|JETS|ROUND|1000|MXXNN|7|23542.78|745|0|0|745|0|0|0|745|0|0|0|0|0.000725|0.000023|0.000725|0.000023|-0.015839|-0.000501|-0.019409|-0.000614|0.00545|0.000172|31.60202|0.01|0.000725|0.000023|0.072483|745|0.004638|69.46443|0||0||||||||745|0||||
T|MLCO|202608|JETS|ROUND|10000|LNNNN|3|44348|1400|0|0|1400|0|0|0|500|500|200|200|0|0.007143|0.000225|0.007143|0.000225|-0.025714|-0.000812|-0.074286|-0.002345|-0.09|-0.002841|31.677857||||||||||||||||||||3|400|400|9904.27345
T|MLCO|202608|JETS|ROUND|10000|MXXNN|10|152036.04|4744|0|500|4244|0|0|0|4744|0|0|0|0|0.003894|0.000121|0.006002|0.000187|0.005159|0.000161|0.003287|0.000103|0.022393|0.000699|32.050329|0.01|0.003894|0.000121|0.38941|3516|0.004119|77.705916|1228|93|0||||||||4644|100||||
T|MLCO|202608|JETS|ROUND|10000|MXXNY|1|19788|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|JETS|ROUND|20000|MXXNN|16|518048.11|17051|0|3401|13650|0|0|0|17051|0|0|0|0|0.001178|0.000039|0.000591|0.000019|0.007688|0.000253|0.037362|0.00123|-0.010494|-0.000346|30.373636|0.025542|0.001178|0.000039|0.046107|15701|0.013229|70.894656|1350|76.37037|0||||||||13901|3150||||
T|MLCO|202608|JETS|ROUND|5000|LNNNN|1|5859|186|0|0|186|0|0|0|0|0|0|0|186|-0.01|-0.000317|-0.01|-0.000317|0.03|0.000952|0.07|0.002222|0.11|0.003492|31.505||||||||||||||||||||1|186|0|5688637.467224
T|MLCO|202608|JETS|ROUND|5000|LYNNN|2|12499.12|392|0|0|392|0|0|0|392|0|0|0|0|0.003037|0.000095|0.003037|0.000095|-0.006759|-0.000212|-0.006759|-0.000212|0.002629|0.000082|31.88051|0.01|0.003037|0.000095|0.303673|392|0.003482|87.816327|0||0||||||||392|0||||
T|MLCO|202608|JETS|ROUND|5000|MXXNN|12|91150.68|2952|0|0|2952|0|0|0|2952|0|0|0|0|-0.000007|0|-0.000007|0|-0.002188|-0.000071|-0.001511|-0.000049|-0.013923|-0.000451|30.876768|0.01|0.002026|0.000066|0.202575|2482|0.004742|77.726833|470|90.946809|0||||||||2752|200||||
T|MLCO|202608|JETS|ROUND|50000|LNNNN|1|117360|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000341|0.01|0.000341|0.03|0.001022|0.05|0.001704|-0.01|-0.000341|29.345||||||||||||||||||||1|4000|3905|340665.7244
T|MLCO|202608|JETS|ROUND|50000|MXXNN|12|1247931.94|41787|0|8940|32847|0|0|0|41787|0|0|0|0|0.008826|0.000296|0.011937|0.0004|0.007225|0.000242|0.010096|0.000338|0.012177|0.000408|29.861991|0.014786|0.010741|0.00036|0.726418|30187|0.0028|81.881008|11600|84.256034|0||||||||23740|18047||||
T|MLCO|202608|JFB|ODD|0|MXXNN|4|569.03|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0.003471|0.000744|0.005124|0.001099|0.016529|0.003545|4.662893|0.079669|0|0|0|121|0.039835|85.355372|0||0||||||||121|0||||
T|MLCO|202608|JFB|ROUND|1000|LNNNN|1|4488|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|JFB|ROUND|1000|MXXNN|12|37409.45|8262|0|1200|7062|0|0|0|8262|0|0|0|0|0.016134|0.003585|0.016134|0.003585|0.024891|0.005531|0.027251|0.006056|0.042836|0.009519|4.500056|0.077459|0.016134|0.003585|0.208291|7262|0.034885|74.990361|1000|108|0||||||||3550|4712||||
T|MLCO|202608|JFB|ROUND|20000|MXXNN|2|70007.28|15994|0|0|15994|0|0|0|5693|600|545|9156|0|0.020341|0.004676|0.01534|0.003527|0.049796|0.011448|0.073735|0.016952|0.061286|0.01409|4.349769|0.054655|0.028252|0.006495|0.516908|7997|0.046136|41617.138427|2652|122765.737179|5345|0.029523|103029||||||1000|9649||||
T|MLCO|202608|JFB|ROUND|250|LNNNN|1|831.6|198|0|0|198|0|0|0|0|0|0|0|198|0.02|0.004745|0.05|0.011862|0.05|0.011862|0.05|0.011862|0.07|0.016607|4.215||||||||||||||||||||1|198|100|542534
T|MLCO|202608|JFB|ROUND|250|MXXNN|1|499.8|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.73|0.06|0|0|0|105|0.03|41|0||0||||||||105|0||||
T|MLCO|202608|JFB|ROUND|5000|MXXNN|1|8380|2000|0|1700|300|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.17|0.04|0|0|0|2000|0.02|108.55|0||0||||||||400|1600||||
T|MLCO|202608|JFIN|ROUND|1000|MXXNN|1|4972|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.295|0.07|0|0|0|2200|0.035|34|0||0||||||||700|1500||||
T|MLCO|202608|JFIN|ROUND|20000|LNYNN|1|42315|19500|0|0|19500|0|0|0|16500|0|0|3000|0|-0.003846|-0.001752|-0.002308|-0.001051|-0.002308|-0.001051|0.04|0.018223|0.04|0.018223|2.195|0.07|0.05|0.022779|0.714286|19500|0.01|7288.225641|0||0||||||||1400|18100|1|16600|16600|7288.225641
T|MLCO|202608|JFIN|ROUND|250|MXXNN|1|450|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.013128|0.0298|0.013128|0.0298|0.013128|0.0298|0.013128|0.0298|0.013128|2.27|0.04|0.0298|0.013128|0.745|200|0.0051|107|0||0||||||||200|0||||
T|MLCO|202608|JFLX|ODD|0|MXXNN|1|50|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.995|0.01|0|0|0|1|0.005|46|0||0||||||||1|0||||
T|MLCO|202608|JFLX|ODD|1000|MXXNN|1|1695.92|34|0|34|0|0|0|0|34|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.01|0.0002|49.89|0.02|0.02|0.000401|1|0|||34|75|0||||||||34|0||||
T|MLCO|202608|JFR|ODD|0|LNNNN|13|1417.01|187|30|0|142|0|0|0|0|0|0|0|142|-0.002676|-0.000353|-0.002676|-0.000353|-0.002676|-0.000353|-0.00338|-0.000445|-0.00338|-0.000445|7.588732||||||||||||||||||||11|187|112|3921732.025178
T|MLCO|202608|JFR|ODD|0|LNYNN|1|15.46|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.001296|0.01|0.001296|0.01|0.001296|0.01|0.001296|0.01|0.001296|7.715|0.05|0.03|0.003889|0.6|2|0.01|304993.735751|0||0||||||||2|0|1|2|2|304993.735751
T|MLCO|202608|JFR|ODD|0|LYNNN|7|678.41|88|0|0|88|0|0|0|88|0|0|0|0|0.001523|0.000198|0.001523|0.000198|0.001523|0.000198|0.001523|0.000198|0.001523|0.000198|7.704205|0.01|0.001523|0.000198|0.152273|88|0.004239|81.977273|0||0||||||||88|0||||
T|MLCO|202608|JFR|ODD|0|MXXNN|28|1867.33|243|0|7|236|0|0|0|243|0|0|0|0|0.000227|0.00003|0.000227|0.00003|0.000227|0.00003|0.000227|0.00003|-0.002736|-0.000356|7.683313|0.01|0.000227|0.00003|0.022716|237|0.00501|46.523207|6|108.166667|0||||||||243|0||||
T|MLCO|202608|JFR|ODD|250|LNNNN|5|2394.9|312|40|0|122|0|0|0|0|0|0|25|97|-0.01|-0.001292|-0.01|-0.001292|-0.01|-0.001292|-0.000164|-0.000021|0.009672|0.00125|7.737377||||||||||||||||||||2|225|225|480407.259176
T|MLCO|202608|JFR|ODD|250|LYNNN|8|2478.35|323|0|41|282|0|0|0|323|0|0|0|0|0.008066|0.001052|0.008066|0.001052|0.008066|0.001052|0.008066|0.001052|0.008066|0.001052|7.66791|0.01|0.008066|0.001052|0.806625|203|0.001538|76.339901|120|72.1|0||||||||323|0||||
T|MLCO|202608|JFR|ODD|250|MXXNN|6|3341.94|438|0|0|438|0|0|0|438|0|0|0|0|0.003053|0.0004|0.003053|0.0004|0.003053|0.0004|0.003053|0.0004|0.003053|0.0004|7.631347|0.01|0.003053|0.0004|0.305297|438|0.003474|53.073059|0||0||||||||438|0||||
T|MLCO|202608|JFR|ROUND|1000|LNNNN|13|35516.86|4622|500|0|2322|0|0|0|0|0|0|350|1972|0.004694|0.000609|0.004694|0.000609|0.004694|0.000609|0.004694|0.000609|0.003609|0.000468|7.712519||||||||||||||||||||8|3205|2165|9231834.005397
T|MLCO|202608|JFR|ROUND|1000|LYNNN|11|23708.78|3077|0|658|2419|0|0|0|3077|0|0|0|0|0.003455|0.000449|0.003455|0.000449|0.003455|0.000449|0.003455|0.000449|0.00183|0.000238|7.701844|0.01|0.003455|0.000449|0.345486|2819|0.003572|84.330968|258|96|0||||||||3077|0||||
T|MLCO|202608|JFR|ROUND|1000|MXXNN|27|74277.99|9667|0|885|8782|0|0|0|9667|0|0|0|0|0.002163|0.000282|0.002163|0.000282|0.002163|0.000282|0.001697|0.000221|0.000621|0.000081|7.681465|0.01|0.002163|0.000282|0.21627|8577|0.004417|74.447009|1090|54.102752|0||||||||9667|0||||
T|MLCO|202608|JFR|ROUND|10000|LNNNN|5|72756.7|9590|2343|0|1265|0|0|0|0|0|0|0|1265|-0.01|-0.001322|-0.01|-0.001322|-0.01|-0.001322|-0.01|-0.001322|-0.01|-0.001322|7.567095||||||||||||||||||||2|3636|3586|12845490.888538
T|MLCO|202608|JFR|ROUND|10000|LYNNN|2|28445|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.008027|0.001044|0.008027|0.001044|0.008027|0.001044|-0.001162|-0.000151|-0.001162|-0.000151|7.688243|0.01|0.008027|0.001044|0.802741|3700|0.000986|94.096757|0||0||||||||3700|0||||
T|MLCO|202608|JFR|ROUND|10000|MXXNN|16|212840.88|27833|0|3700|24133|0|0|0|27833|0|0|0|0|0.003067|0.000401|0.003067|0.000401|0.003067|0.000401|0.003067|0.000401|0.000265|0.000035|7.64514|0.01|0.003067|0.000401|0.306703|25167|0.003834|79.877578|2666|48.876969|0||||||||27833|0||||
T|MLCO|202608|JFR|ROUND|20000|LYNNN|4|112538.18|14702|0|0|14702|0|0|0|14702|0|0|0|0|0.008846|0.001155|0.008846|0.001155|0.004764|0.000622|0.004764|0.000622|0.004764|0.000622|7.657417|0.01|0.008846|0.001155|0.884557|14302|0.000593|93.222067|400|143.07|0||||||||14702|0||||
T|MLCO|202608|JFR|ROUND|20000|MXXNN|10|307166.02|39969|0|6700|33269|0|0|0|39969|0|0|0|0|0.002806|0.000365|0.002806|0.000365|0.003662|0.000476|0.006164|0.000802|0.003662|0.000476|7.686954|0.011501|0.005308|0.000691|0.461511|31349|0.004511|87.848799|6820|120.980499|1800|0.0098|126||||||39969|0||||
T|MLCO|202608|JFR|ROUND|250|LNNNN|7|5471.66|708|204|0|402|0|0|0|0|0|0|0|402|-0.003682|-0.000476|-0.003682|-0.000476|-0.003682|-0.000476|-0.003682|-0.000476|-0.008756|-0.001133|7.729527||||||||||||||||||||4|504|302|3970147.311321
T|MLCO|202608|JFR|ROUND|250|LYNNN|1|786.42|102|0|0|102|0|0|0|102|0|0|0|0|0.0098|0.00127|0.0098|0.00127|0.0098|0.00127|0.0098|0.00127|0.0098|0.00127|7.715|0.01|0.0098|0.00127|0.98|102|0.0001|25|0||0||||||||102|0||||
T|MLCO|202608|JFR|ROUND|250|MXXNN|7|5547.2|720|0|0|720|0|0|0|720|0|0|0|0|0.002417|0.000314|0.002417|0.000314|0.001028|0.000133|0.003806|0.000494|0.006583|0.000854|7.705972|0.011389|0.002417|0.000314|0.212195|620|0.00521|65.83871|100|101|0||||||||720|0||||
T|MLCO|202608|JFR|ROUND|5000|LNNNN|8|52791.44|6896|0|0|4147|0|700|0|0|0|0|317|3130|0.001642|0.000214|0.001642|0.000214|0.001647|0.000215|0.002038|0.000266|-0.001314|-0.000171|7.667976||||||||||||||||||||5|5329|4248|1863405.798665
T|MLCO|202608|JFR|ROUND|5000|LYNNN|2|14775.82|1901|0|0|1901|0|0|0|1901|0|0|0|0|0.005781|0.000744|0.005781|0.000744|0.005781|0.000744|0.005781|0.000744|0.01526|0.001965|7.767656|0.01|0.005781|0.000744|0.578106|901|0.004451|24.784684|1000|67|0||||||||1901|0||||
T|MLCO|202608|JFR|ROUND|5000|MXXNN|15|111217.14|14439|0|0|14439|0|0|0|14439|0|0|0|0|0.002457|0.000319|0.002457|0.000319|0.002457|0.000319|0.002457|0.000319|0.00218|0.000283|7.700216|0.01|0.002457|0.000319|0.245668|14439|0.003772|73.583628|0||0||||||||14439|0||||
T|MLCO|202608|JFR|ROUND|50000|LNNNN|3|320760|42000|32000|0|1143|0|0|0|0|0|0|0|1143|-0.01|-0.001306|-0.01|-0.001306|-0.01|-0.001306|-0.01|-0.001306|-0.01|-0.001306|7.655||||||||||||||||||||1|11981|6448|9850036.746282
T|MLCO|202608|JFR|ROUND|50000|LYNNN|3|255020|33400|0|0|33400|0|0|0|33400|0|0|0|0|0.008057|0.001055|0.008057|0.001055|0.008057|0.001055|0.008057|0.001055|0.011051|0.001447|7.638114|0.01|0.008057|0.001055|0.805719|12223|0.002654|94.012027|21177|36.459555|0||||||||33400|0||||
T|MLCO|202608|JFR|ROUND|50000|MXXNN|7|656086.5|85645|0|34445|51200|0|0|0|85645|0|0|0|0|0.00455|0.000594|0.00455|0.000594|-0.001982|-0.000259|-0.001982|-0.000259|-0.001982|-0.000259|7.662382|0.01|0.011713|0.001529|1.171253|10347|0.004961|77.704939|62413|62.892747|12885|0.009676|77.831587||||||60500|13115||||
T|MLCO|202608|JFU|ODD|0|MXXNN|1|144|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.93|0.1|0|0|0|50|0.05|71|0||0||||||||50|0||||
T|MLCO|202608|JG|ROUND|1000|MXXNN|1|1219.2|192|0|0|192|0|0|0|192|0|0|0|0|0.2322|0.035723|0.2322|0.035723|0.2322|0.035723|0.2322|0.035723|0.2322|0.035723|6.5|0.3|0.2322|0.035723|0.774|192|0.0339|34|0||0||||||||192|0||||
T|MLCO|202608|JGH|ODD|0|LNNNN|13|1667.35|135|5|0|25|0|0|0|0|0|0|0|25|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|12.43||||||||||||||||||||2|30|30|3722371.8
T|MLCO|202608|JGH|ODD|0|LNYNN|2|100.55|8|0|0|8|0|0|0|8|0|0|0|0|0.0075|0.000597|0.0075|0.000597|0.0075|0.000597|0.0075|0.000597|-0.01875|-0.001493|12.561875|0.09625|0.0075|0.000597|0.077922|8|0.044375|50.75|0||0||||||||8|0|2|0|0|50.75
T|MLCO|202608|JGH|ODD|0|MXXNN|3|188.81|15|0|5|10|0|0|0|15|0|0|0|0|0.00264|0.00021|0.00264|0.00021|0.00264|0.00021|0.00264|0.00021|0.00264|0.00021|12.552|0.076|0.00264|0.00021|0.034737|15|0.03668|72.266667|0||0||||||||15|0||||
T|MLCO|202608|JGH|ODD|1000|MXXNN|1|1124.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.47|0.04|0|0|0|90|0.02|26|0||0||||||||90|0||||
T|MLCO|202608|JGH|ODD|250|MXXNN|3|2154.49|171|0|0|171|0|0|0|171|0|0|0|0|0.031766|0.002521|0.031766|0.002521|0.031766|0.002521|0.031766|0.002521|0.031766|0.002521|12.602135|0.059942|0.031766|0.002521|0.529951|171|0.014088|72.900585|0||0||||||||171|0||||
T|MLCO|202608|JGH|ROUND|1000|LNNNN|1|1263|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JGH|ROUND|1000|LYNNN|1|1260|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.03|0.002378|12.615|0.03|0.03|0.002378|1|0|||100|22|0||||||||100|0||||
T|MLCO|202608|JGH|ROUND|1000|MXXNN|4|6927.72|552|0|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0.008623|0.000687|12.545978|0.02913|0|0|0|433|0.018568|70.644342|119|100|0||||||||552|0||||
T|MLCO|202608|JGH|ROUND|20000|LNNNN|1|36840|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JGH|ROUND|20000|MXXNN|2|73043.41|5856|0|0|5856|0|0|0|2303|3553|0|0|0|0.064329|0.005138|0.064329|0.005138|0.064329|0.005138|0.064329|0.005138|0.088598|0.007076|12.520226|0.093933|0.100733|0.008046|1.07239|2404|0.003677|82.366057|1664|1104.413462|1788|0.016079|1137.015101||||||1100|2968||||
T|MLCO|202608|JGH|ROUND|5000|LNNNN|3|19200|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JGH|ROUND|5000|MXXNN|2|14476.2|1160|0|460|700|0|0|0|1160|0|0|0|0|0.0025|0.0002|0.008534|0.000682|0.008534|0.000682|0.008534|0.000682|0.0025|0.0002|12.516466|0.073966|0.044741|0.003575|0.604895|460|0.04|73|500|114|200|0.00725|117.85||||||800|160||||
T|MLCO|202608|JGLO|ODD|0|LNNNN|1|221.07|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JGLO|ODD|0|LNYNN|3|663.39|9|3|0|6|0|0|0|6|0|0|0|0|0.015|0.000203|0.015|0.000203|0.015|0.000203|-0.005|-0.000068|0.005|0.000068|73.7125|0.085|0.015|0.000203|0.176471|6|0.035|58.5|0||0||||||||6|0|2|0|0|58.5
T|MLCO|202608|JGLO|ODD|0|MXXNN|4|295.03|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.015|0.000204|0.015|0.000204|0.0275|0.000373|0.035|0.000475|73.70375|0.1075|0|0|0|4|0.05375|64.75|0||0||||||||4|0||||
T|MLCO|202608|JGLO|ODD|250|LNNNN|1|294.92|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000271|0.03|0.000407|0.06|0.000814|0.08|0.001085|0.04|0.000542|73.745||||||||||||||||||||1|0|0|44
T|MLCO|202608|JGLO|ODD|250|LNYNN|1|366.75|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0|0|-0.01|-0.000136|73.345|0.11|0.01|0.000136|0.090909|5|0.05|79|0||0||||||||5|0|1|0|0|79
T|MLCO|202608|JGLO|ODD|250|MXXNN|1|737.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000136|0.03|0.000407|0.03|0.000407|73.71|0.08|0|0|0|10|0.04|24|0||0||||||||10|0||||
T|MLCO|202608|JGLO|ROUND|20000|MXXNN|2|58223.31|782|0|0|782|0|0|0|782|0|0|0|0|0.010371|0.000139|0.010371|0.000139|0.01468|0.000197|0.00899|0.000121|0.00468|0.000063|74.406598|0.095524|0.010371|0.000139|0.108568|682|0.04882|96.33871|100|148|0||||||||545|237||||
T|MLCO|202608|JGLO|ROUND|5000|MXXNN|1|7440|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000269|0.11|0.001478|74.43|0.06|0|0|0|100|0.03|88|0||0||||||||100|0||||
T|MLCO|202608|JGLO|ROUND|50000|MXXNN|7|627993.98|8489|0|0|8489|0|0|0|8489|0|0|0|0|0.010117|0.000137|0.012096|0.000164|0.014104|0.000191|0.018769|0.000254|0.0184|0.000249|73.942639|0.087046|0.010117|0.000137|0.116222|8489|0.038464|100.237955|0||0||||||||5615|2874||||
T|MLCO|202608|JGRO|ODD|0|LYNNN|1|93.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000213|0.03|0.00032|0.07|0.000746|93.84|0.02|0|0|0|1|0.01|62|0||0||||||||1|0||||
T|MLCO|202608|JGRO|ODD|0|MXXNN|6|944.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.0004|-0.000004|-0.0034|-0.000036|-0.0144|-0.000152|-0.0034|-0.000036|-0.0544|-0.000576|94.463|0.03|0.0026|0.000028|0.086667|10|0.0137|74.4|0||0||||||||10|0||||
T|MLCO|202608|JGRO|ODD|1000|MXXNN|15|44046.52|463|0|50|413|0|0|0|463|0|0|0|0|0.0054|0.000057|0.004968|0.000052|0.00892|0.000094|0.010194|0.000107|0.024449|0.000257|95.134114|0.017516|0.004838|0.000051|0.276202|332|0.00884|64.319277|131|99.908397|0||||||||463|0||||
T|MLCO|202608|JGRO|ODD|250|MXXNN|18|11159.45|118|0|11|107|0|0|0|118|0|0|0|0|0.006327|0.000067|0.005056|0.000053|-0.00291|-0.000031|-0.024351|-0.000258|-0.027571|-0.000292|94.565042|0.02178|0.006242|0.000066|0.286615|100|0.009167|85.33|18|91.166667|0||||||||118|0||||
T|MLCO|202608|JGRO|ODD|5000|MXXNN|2|12266.35|130|0|75|55|0|0|0|130|0|0|0|0|0.021285|0.000226|0.009746|0.000103|-0.006023|-0.000064|0.170131|0.001803|0.128592|0.001363|94.363077|0.021538|0.021285|0.000226|0.988214|55|0.0003|135|75|68|0||||||||130|0||||
T|MLCO|202608|JGRO|ROUND|10000|MXXNN|5|91610|960|0|200|760|0|0|0|960|0|0|0|0|0.004375|0.000046|0.010417|0.000109|-0.012708|-0.000133|-0.016875|-0.000177|0.021667|0.000227|95.429167|0.015833|0.00625|0.000065|0.394737|660|0.00697|80.939394|300|65.666667|0||||||||960|0||||
T|MLCO|202608|JGRO|ROUND|20000|LNNNN|1|21838.5|230|0|0|230|0|0|0|0|0|0|230|0|0.008174|0.000086|0.01|0.000105|0|0|-0.048174|-0.000507|0.06|0.000632|94.955||||||||||||||||||||1|83|21|243579.35941
T|MLCO|202608|JGRO|ROUND|20000|MXXNN|2|54075.06|569|0|250|319|0|0|0|569|0|0|0|0|0.014542|0.000153|0.019147|0.000201|0.01296|0.000136|0.038356|0.000404|0.179287|0.001887|95.036046|0.02|0.019147|0.000201|0.957329|319|0.000761|86.586207|250|95|0||||||||569|0||||
T|MLCO|202608|JGRO|ROUND|5000|LNYNN|1|9815.9|103|0|0|103|0|0|0|0|0|103|0|0|0.03|0.000315|0.01|0.000105|0.02|0.00021|0.13|0.001364|0.13|0.001364|95.3|0.02|0|0|0|103|0.01|20942|0||0||||||||103|0|1|0|0|20942
T|MLCO|202608|JGRO|ROUND|5000|MXXNN|4|37985|400|0|0|400|0|0|0|400|0|0|0|0|0.0049|0.000052|-0.0001|-0.000001|-0.0376|-0.000396|-0.0826|-0.00087|-0.2101|-0.002212|94.96375|0.0175|0.0049|0.000052|0.28|400|0.0063|52.5|0||0||||||||400|0||||
T|MLCO|202608|JGRO|ROUND|50000|LNNNN|1|81515|850|0|0|850|0|0|0|0|0|0|850|0|0.04|0.000417|0.07|0.000729|0.07|0.000729|0.08|0.000834|0.2|0.002084|95.975||||||||||||||||||||1|194|141|266334.141062
T|MLCO|202608|JGRO|ROUND|50000|MXXNN|3|228879.3|2390|0|700|1690|0|0|0|2390|0|0|0|0|-0.004628|-0.000048|-0.002159|-0.000023|0.028594|0.000299|0.051732|0.00054|-0.016929|-0.000177|95.768264|0.014937|-0.000025|0|-0.001681|2390|0.007481|40.51046|0||0||||||||1490|900||||
T|MLCO|202608|JHCR|ODD|250|MXXNN|1|598.8|24|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.01|0|0|0|24|0.005|86|0||0||||||||24|0||||
T|MLCO|202608|JHI|ODD|0|LNNNN|1|39.6|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JHI|ODD|1000|MXXNN|1|1311.24|98|0|0|98|0|0|0|98|0|0|0|0|0.1568|0.011789|0.1568|0.011789|0.1568|0.011789|0.1568|0.011789|0.1568|0.011789|13.3|0.16|0.1568|0.011789|0.98|98|0.0016|89|0||0||||||||98|0||||
T|MLCO|202608|JHI|ODD|250|LNNNN|1|264.2|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000757|-0.01|-0.000757|-0.01|-0.000757|-0.01|-0.000757|0|0|13.215||||||||||||||||||||1|0|0|129978
T|MLCO|202608|JHI|ROUND|1000|LNYNN|1|2390.4|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.265|0.09|0|0|0|180|0.045|78|0||0||||||||180|0|1|0|0|78
T|MLCO|202608|JHI|ROUND|1000|LYNNN|1|2390.4|180|0|0|180|0|0|0|180|0|0|0|0|0.0398|0.002992|0.0398|0.002992|0.0398|0.002992|0.0398|0.002992|0.0398|0.002992|13.3|0.04|0.0398|0.002992|0.995|180|0.0001|44|0||0||||||||180|0||||
T|MLCO|202608|JHI|ROUND|1000|MXXNN|2|7673.01|573|0|0|573|0|0|0|573|0|0|0|0|0.047256|0.00352|0.047256|0.00352|0.047256|0.00352|0.021078|0.00157|0.021078|0.00157|13.424503|0.06712|0.047256|0.00352|0.704051|373|0.015258|57.230563|200|113|0||||||||573|0||||
T|MLCO|202608|JHI|ROUND|10000|LYNNN|1|13280|1000|98|0|902|0|0|0|902|0|0|0|0|0.04|0.003019|0.05|0.003774|-0.01|-0.000755|-0.13|-0.009811|-0.04|-0.003019|13.25|0.06|0.06|0.004528|1|0|||902|99|0||||||||900|2||||
T|MLCO|202608|JHI|ROUND|20000|LNYNN|1|26580|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.035|-0.002635|-0.035|-0.002635|-0.035|-0.002635|-0.035|-0.002635|-0.035|-0.002635|13.285|0.11|0.01|0.000753|0.090909|2000|0.05|1631021.65|0||0||||||||1200|800|1|2000|2000|1631021.65
T|MLCO|202608|JHI|ROUND|20000|MXXNN|1|24645|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.040538|0.003056|0.040538|0.003056|0.050538|0.00381|0.050538|0.00381|0.050538|0.00381|13.265|0.03|0.090538|0.006825|3.017921|0|||734|77.002725|1126|0.05|81||||||900|0||||
T|MLCO|202608|JHI|ROUND|5000|LYNNN|1|5035|380|0|0|380|0|0|0|380|0|0|0|0|0.014737|0.001113|0.014737|0.001113|0.014737|0.001113|0.004737|0.000358|-0.045263|-0.003419|13.24|0.02|0.014737|0.001113|0.736842|100|0.01|138|280|140|0||||||||300|80||||
T|MLCO|202608|JHI|ROUND|5000|MXXNN|1|6685|500|0|0|500|0|0|0|500|0|0|0|0|0.0226|0.001688|0.0226|0.001688|0.0226|0.001688|0.0226|0.001688|0.0226|0.001688|13.385|0.03|0.0226|0.001688|0.753333|500|0.0037|35|0||0||||||||500|0||||
T|MLCO|202608|JHI|ROUND|50000|MXXNN|1|64055.12|4838|0|0|4838|0|0|0|4838|0|0|0|0|0.0364|0.002745|0.0364|0.002745|0.0364|0.002745|0.0364|0.002745|0.0364|0.002745|13.26|0.04|0.0364|0.002745|0.91|4838|0.0018|123|0||0||||||||400|4438||||
T|MLCO|202608|JHMD|ODD|250|LNYNN|1|974.4|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|MLCO|202608|JHMD|ODD|250|LYNNN|1|975.45|21|0|0|21|0|0|0|21|0|0|0|0|0.12|0.002587|0.12|0.002587|0.12|0.002587|0.12|0.002587|0.12|0.002587|46.39|0.12|0.12|0.002587|1|0|||21|17|0||||||||21|0||||
T|MLCO|202608|JHMD|ROUND|10000|MXXNN|1|15060.5|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.24|0.2|0|0|0|325|0.1|112|0||0||||||||325|0||||
T|MLCO|202608|JHML|ROUND|10000|MXXNN|1|18008|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.0005|0.045|0.0005|0.045|0.0005|0.005|0.000056|-0.015|-0.000167|90.07|0.06|0.045|0.0005|0.75|200|0.0075|39|0||0||||||||200|0||||
T|MLCO|202608|JHML|ROUND|200000|MXXNN|1|222660.9|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.0538|0.000587|0.0538|0.000587|0.0538|0.000587|0.0938|0.001023|0.1438|0.001569|91.66|0.06|0.0538|0.000587|0.896667|2430|0.0031|63|0||0||||||||2430|0||||
T|MLCO|202608|JHMM|ODD|0|MXXNN|1|151.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000132|0.02|0.000264|0.09|0.00119|75.645|0.05|0|0|0|2|0.025|123|0||0||||||||2|0||||
T|MLCO|202608|JHMM|ODD|1000|LNYNN|2|8049.1|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|-0.004717|-0.000062|0.009434|0.000124|-0.014151|-0.000186|75.917547|0.086415|0|0|0|106|0.043208|63.773585|0||0||||||||106|0|2|0|0|63.773585
T|MLCO|202608|JHMM|ODD|1000|MXXNN|7|21627.28|281|0|35|246|0|0|0|281|0|0|0|0|0.007844|0.000102|0.007844|0.000102|-0.001729|-0.000022|-0.006818|-0.000089|0.00667|0.000087|76.96911|0.034733|0.007844|0.000102|0.22584|281|0.013444|75.370107|0||0||||||||281|0||||
T|MLCO|202608|JHMM|ODD|250|MXXNN|1|376.15|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000133|0.01|0.000133|0|0|0.05|0.000665|0.06|0.000798|75.215|0.03|0.01|0.000133|0.333333|5|0.01|112|0||0||||||||5|0||||
T|MLCO|202608|JHMM|ODD|5000|MXXNN|2|10970.65|145|0|0|145|0|0|0|145|0|0|0|0|0.0356|0.000471|0.0356|0.000471|0.0356|0.000471|0.020428|0.00027|0.037324|0.000493|75.652931|0.044483|0.0356|0.000471|0.80031|70|0.0092|54|75|32|0||||||||145|0||||
T|MLCO|202608|JHMM|ROUND|10000|MXXNN|2|29154.96|380|0|248|132|0|0|0|380|0|0|0|0|0.019579|0.000255|0.019579|0.000255|0.019579|0.000255|0.019579|0.000255|0.018737|0.000244|76.728158|0.03|0.019579|0.000255|0.652632|132|0.015|85|248|132|0||||||||232|148||||
T|MLCO|202608|JHMM|ROUND|20000|MXXNN|1|40667.9|533|0|0|533|0|0|0|533|0|0|0|0|-0.016|-0.00021|-0.016|-0.00021|-0.016|-0.00021|-0.196|-0.002567|-0.256|-0.003353|76.34|0.08|-0.016|-0.00021|-0.2|533|0.048|60|0||0||||||||300|233||||
T|MLCO|202608|JHMM|ROUND|5000|MXXNN|1|9261.6|120|0|0|120|0|0|0|120|0|0|0|0|0.04|0.000518|0.04|0.000518|0.03|0.000389|0.04|0.000518|0.05|0.000648|77.195|0.03|0.03|0.000389|1|0|||120|74|0||||||||120|0||||
T|MLCO|202608|JHPI|ODD|0|MXXNN|1|22.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.435|0.01|0|0|0|1|0.005|65|0||0||||||||1|0||||
T|MLCO|202608|JHPI|ODD|250|MXXNN|1|271.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0074|0.000328|0.0074|0.000328|0.0074|0.000328|0.0174|0.00077|0.0174|0.00077|22.595|0.01|0.0074|0.000328|0.74|12|0.0013|141|0||0||||||||12|0||||
T|MLCO|202608|JHS|ROUND|5000|MXXNN|1|5445|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.005489|0.06|0.005489|0.06|0.005489|0.06|0.005489|0.06|0.005489|10.93|0.08|0.06|0.005489|0.75|500|0.01|39|0||0||||||||500|0||||
T|MLCO|202608|JHSC|ODD|250|MXXNN|2|1088.26|22|0|0|22|0|0|0|22|0|0|0|0|0.028|0.000566|0.028|0.000566|0.028|0.000566|0.028|0.000566|0.028|0.000566|49.473636|0.050909|0.041636|0.000842|0.817857|12|0.0085|43|10|88.6|0||||||||22|0||||
T|MLCO|202608|JHSC|ROUND|50000|LNYNN|1|72150|1500|0|0|1500|0|0|0|595|0|0|905|0|0.020853|0.000433|0.020853|0.000433|0.020853|0.000433|0.020853|0.000433|0.04862|0.00101|48.145|0.11|0.08862|0.001841|0.805636|1500|0.01069|139111.966|0||0||||||||400|1100|1|495|495|139111.966
T|MLCO|202608|JHX|ODD|0|LNNNN|5|149.01|5|0|0|5|0|0|0|1|1|2|0|1|-0.002|-0.000067|-0.006|-0.000201|-0.002|-0.000067|-0.066|-0.002215|-0.028|-0.00094|29.793||||||||||||||||||||5|3|3|935342.080016
T|MLCO|202608|JHX|ODD|0|MXXNN|12|1633.46|55|0|0|55|0|0|0|55|0|0|0|0|0.001945|0.000065|0.004673|0.000157|0.0134|0.000451|0.006491|0.000219|0.017945|0.000604|29.701909|0.014|0.001945|0.000065|0.138961|49|0.006765|76.836735|6|66|0||||||||55|0||||
T|MLCO|202608|JHX|ODD|1000|MXXNN|11|17917.51|590|0|50|490|0|0|0|540|0|0|0|0|-0.002579|-0.000084|-0.001098|-0.000036|-0.006876|-0.000225|0.021791|0.000713|0.018458|0.000604|30.558176|0.015093|0.000384|0.000013|0.025423|540|0.007354|76.15|0||0||||||||540|0||||
T|MLCO|202608|JHX|ODD|250|LNNNN|12|5414.18|177|10|0|157|0|0|0|25|10|0|122|0|0.012803|0.000417|-0.006306|-0.000206|0.05293|0.001725|0.127834|0.004167|0.03414|0.001113|30.678217||||||||||||||||||||10|50|50|154075.572358
T|MLCO|202608|JHX|ODD|250|MXXNN|20|10462.49|352|0|0|352|0|0|0|352|0|0|0|0|0.002445|0.000082|0.003297|0.000111|0.01986|0.000668|0.018013|0.000606|0.018297|0.000616|29.727159|0.012614|0.002445|0.000082|0.193829|352|0.005084|82.159091|0||0||||||||352|0||||
T|MLCO|202608|JHX|ROUND|1000|LNNNN|3|10268.5|350|0|0|350|0|0|0|69|0|0|281|0|0.0206|0.000702|-0.030657|-0.001045|0.009571|0.000326|0.018371|0.000626|0.1364|0.004651|29.329286||||||||||||||||||||3|350|149|63700.998676
T|MLCO|202608|JHX|ROUND|1000|MXXNN|10|33973.3|1135|0|200|935|0|0|0|1135|0|0|0|0|0.000802|0.000027|0.001242|0.000041|-0.00052|-0.000017|0.005031|0.000168|0.012872|0.00043|29.935661|0.015286|0.000802|0.000027|0.05245|1035|0.007942|66.400966|100|148|0||||||||1135|0||||
T|MLCO|202608|JHX|ROUND|10000|LNNNN|3|50231|1650|0|0|1650|0|0|0|1000|0|0|650|0|0.013636|0.000448|0.000303|0.00001|0.01303|0.000428|-0.041818|-0.001374|0.083636|0.002747|30.44197||||||||||||||||||||3|221|0|44950.818182
T|MLCO|202608|JHX|ROUND|10000|MXXNN|4|58251.7|1967|0|700|1267|0|0|0|1967|0|0|0|0|0.00306|0.000103|0.00306|0.000103|-0.000752|-0.000025|-0.023808|-0.000804|-0.031068|-0.001049|29.614786|0.011779|0.00306|0.000103|0.259819|1659|0.005169|88.253165|308|19|0||||||||1450|517||||
T|MLCO|202608|JHX|ROUND|20000|LNNNN|1|30350|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000659|0.02|0.000659|0.05|0.001648|0.03|0.000989|0.01|0.00033|30.34||||||||||||||||||||1|0|0|994074.258572
T|MLCO|202608|JHX|ROUND|20000|MXXNN|5|152266.28|5052|0|570|4482|0|0|0|5052|0|0|0|0|0.002449|0.000081|0.002449|0.000081|0.012061|0.0004|0.011491|0.000381|-0.002207|-0.000073|30.145744|0.015843|0.002449|0.000081|0.154573|5052|0.006697|84.040776|0||0||||||||4352|700||||
T|MLCO|202608|JHX|ROUND|5000|LNNNN|2|14495.5|513|0|0|513|0|250|0|0|0|0|263|0|0.133041|0.004717|0.066647|0.002363|0.010253|0.000364|-0.016394|-0.000581|-0.041774|-0.001481|28.202758||||||||||||||||||||2|1|0|51037.074143
T|MLCO|202608|JHX|ROUND|5000|LYNNN|1|7652.5|250|0|0|250|0|0|0|250|0|0|0|0|0.006|0.000196|0.006|0.000196|-0.014|-0.000457|0.036|0.001176|-0.054|-0.001764|30.615|0.01|0.006|0.000196|0.6|100|0.005|36|150|39|0||||||||250|0||||
T|MLCO|202608|JHX|ROUND|5000|MXXNN|5|36057.73|1243|0|250|993|0|0|0|1243|0|0|0|0|0.002815|0.000097|0.008479|0.000292|-0.010089|-0.000348|-0.029526|-0.001018|-0.069172|-0.002384|29.010197|0.012011|0.002815|0.000097|0.23436|1152|0.004961|84.329861|91|104|0||||||||1243|0||||
T|MLCO|202608|JHX|ROUND|50000|LNNNN|1|122000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000329|-0.06|-0.001973|-0.07|-0.002301|0.05|0.001644|-0.24|-0.007891|30.415||||||||||||||||||||1|4000|4000|903287.116089
T|MLCO|202608|JIG|ODD|0|LNYNN|1|171.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.02|-0.000234|85.555|0.09|0|0|0|2|0.045|64|0||0||||||||2|0|1|0|0|64
T|MLCO|202608|JIG|ODD|0|MXXNN|1|85.48|1|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.000816|0.0698|0.000816|0.0698|0.000816|-0.1102|-0.001289|-0.1802|-0.002107|85.515|0.07|0.0698|0.000816|0.997143|1|0.0001|49|0||0||||||||1|0||||
T|MLCO|202608|JIG|ODD|1000|MXXNN|1|4972.92|58|0|58|0|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.685|0.11|0|0|0|58|0.055|120|0||0||||||||58|0||||
T|MLCO|202608|JIG|ROUND|5000|MXXNN|1|9932.06|118|0|18|100|0|0|0|118|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.09|0.00107|84.08|0.18|0|0|0|118|0.09|40.610169|0||0||||||||118|0||||
T|MLCO|202608|JILL|ODD|0|LNNNN|3|300|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JILL|ODD|0|MXXNN|1|80.04|4|0|0|4|0|0|0|4|0|0|0|0|0.155|0.007687|0.155|0.007687|0.155|0.007687|0.155|0.007687|0.155|0.007687|20.165|0.31|0.155|0.007687|0.5|2|0.155|88|2|90|0||||||||4|0||||
T|MLCO|202608|JILL|ODD|250|LNNNN|1|965|50|0|0|50|0|0|0|0|0|0|50|0|-0.12|-0.006198|-0.12|-0.006198|-0.12|-0.006198|-0.12|-0.006198|0.02|0.001033|19.36||||||||||||||||||||1|0|0|116512
T|MLCO|202608|JILL|ODD|250|LYNNN|1|310.8|15|0|15|0|0|0|0|15|0|0|0|0|0.2266|0.011|0.2266|0.011|0.2266|0.011|0.2266|0.011|0.2266|0.011|20.6|0.24|0.2266|0.011|0.944167|15|0.0067|47|0||0||||||||15|0||||
T|MLCO|202608|JILL|ODD|250|MXXNY|1|289.95|15|0|0|15|0|0|0|15|0|0|0|0|0.15|0.007714|0.15|0.007714|0.15|0.007714|0.15|0.007714|0.34|0.017485|19.445|0.23|0.09|0.004628|0.391304|15|0.07|11.759519|0||0||||||||15|0||||
T|MLCO|202608|JILL|ROUND|1000|LNYNN|1|4630|250|0|0|250|0|0|0|0|0|0|0|250|0.02|0.00108|0.02|0.00108|0.17|0.009179|0.18|0.009719|0.18|0.009719|18.52|0.16|0|0|0|250|0.08|8089599.36|0||0||||||||200|50|1|26|22|8089599.36
T|MLCO|202608|JILL|ROUND|1000|MXXNN|2|3795|200|0|0|200|0|0|0|200|0|0|0|0|0.055|0.002905|0.055|0.002905|0.055|0.002905|0|0|-0.005|-0.000264|18.9325|0.215|0.055|0.002905|0.255814|200|0.08|87|0||0||||||||200|0||||
T|MLCO|202608|JIRE|ODD|0|LNNNN|2|343.6|4|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000233|0.01|0.000116|0.02|0.000233|-0.02|-0.000233|0.07|0.000815|85.88||||||||||||||||||||1|2|2|1133519.785192
T|MLCO|202608|JIRE|ODD|0|MXXNN|8|678.71|8|0|1|7|0|0|0|8|0|0|0|0|0.00965|0.000114|0.00965|0.000114|0.01715|0.000202|0.0159|0.000187|0.04215|0.000497|84.818125|0.04125|0.00965|0.000114|0.233939|8|0.0158|70.5|0||0||||||||8|0||||
T|MLCO|202608|JIRE|ODD|1000|LNNNN|6|17919.6|210|80|0|100|0|0|0|0|0|0|50|50|0.015|0.000176|0.008|0.000094|0.013|0.000152|0.009|0.000105|0.022|0.000257|85.438||||||||||||||||||||3|50|50|1854137.133747
T|MLCO|202608|JIRE|ODD|1000|MXXNN|3|7137.27|84|0|0|84|0|0|0|84|0|0|0|0|0.0125|0.000147|0.025|0.000294|0.030833|0.000363|0.028333|0.000333|0.035833|0.000422|84.98875|0.0425|0.0125|0.000147|0.294118|63|0.02|99.888889|21|84|0||||||||84|0||||
T|MLCO|202608|JIRE|ODD|250|LNNNN|2|1701.9|20|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000235|0.02|0.000235|0|0|-0.02|-0.000235|0.16|0.001877|85.235||||||||||||||||||||1|0|0|268181.332162
T|MLCO|202608|JIRE|ODD|250|MXXNN|8|3578.61|42|0|14|28|0|0|0|42|0|0|0|0|0.015919|0.000187|0.016633|0.000195|0.014252|0.000167|0.01449|0.00017|0.029729|0.000349|85.199762|0.035714|0.015919|0.000187|0.445733|31|0.01341|65.483871|11|76.454545|0||||||||42|0||||
T|MLCO|202608|JIRE|ROUND|10000|MXXNN|2|29583.5|350|0|150|200|0|0|0|350|0|0|0|0|0|0|0|0|0.008571|0.000101|-0.012857|-0.000152|-0.031429|-0.000372|84.51|0.028571|0|0|0|350|0.014286|89.571429|0||0||||||||350|0||||
T|MLCO|202608|JIRE|ROUND|5000|MXXNN|1|8454|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000118|0|0|-0.01|-0.000118|-0.01|-0.000118|0.04|0.000473|84.52|0.04|0|0|0|100|0.02|53|0||0||||||||100|0||||
T|MLCO|202608|JIVE|ODD|0|MXXNN|6|778.79|8|0|1|7|0|0|0|8|0|0|0|0|0.013575|0.000139|0.013575|0.000139|0.009825|0.000101|-0.003925|-0.00004|-0.023925|-0.000246|97.34875|0.065|0.013575|0.000139|0.208846|8|0.025713|77.25|0||0||||||||8|0||||
T|MLCO|202608|JIVE|ODD|1000|LNNNN|7|24400.98|249|14|0|215|0|0|0|0|0|0|50|165|-0.020884|-0.000213|-0.022047|-0.000225|-0.009023|-0.000092|0.013767|0.00014|0.024698|0.000252|98.057326||||||||||||||||||||5|181|150|1793859.602319
T|MLCO|202608|JIVE|ODD|1000|LNYNN|3|7366.52|76|0|0|76|0|0|0|56|0|0|13|7|0.020921|0.000216|0.023421|0.000242|0.005658|0.000058|-0.020263|-0.000209|-0.024868|-0.000257|96.907105|0.123421|0.023684|0.000244|0.191898|76|0.049868|427601.684211|0||0||||||||76|0|3|20|14|427601.684211
T|MLCO|202608|JIVE|ODD|1000|LYNNN|2|4988.37|51|0|0|51|0|0|0|51|0|0|0|0|0.030196|0.000309|0.030196|0.000309|0.027451|0.000281|0.016471|0.000168|0.03902|0.000399|97.821471|0.08098|0.030196|0.000309|0.372881|37|0.035|15|14|19|0||||||||51|0||||
T|MLCO|202608|JIVE|ODD|1000|MXXNN|11|42865.21|439|0|116|323|0|0|0|439|0|0|0|0|0.018036|0.000185|0.018036|0.000185|0.013754|0.000141|0.019608|0.000201|0.029608|0.000303|97.633633|0.077654|0.018036|0.000185|0.232268|375|0.034896|80.376|64|43|0||||||||439|0||||
T|MLCO|202608|JIVE|ODD|250|LNNNN|1|488.5|5|0|0|5|0|0|0|0|0|0|0|5|0.04|0.000409|0.03|0.000307|0.02|0.000205|0.04|0.000409|0.04|0.000409|97.73||||||||||||||||||||1|5|5|884191.738842
T|MLCO|202608|JIVE|ODD|250|MXXNN|11|7898.21|81|0|0|81|0|0|0|81|0|0|0|0|0.024598|0.000252|0.024721|0.000254|0.027684|0.000284|0.015091|0.000155|0.036079|0.00037|97.471173|0.075185|0.024598|0.000252|0.327159|81|0.025294|88.135802|0||0||||||||81|0||||
T|MLCO|202608|JIVE|ODD|5000|MXXNN|1|7305.75|75|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.03|-0.000308|-0.05|-0.000514|97.33|0.16|0|0|0|75|0.08|73|0||0||||||||75|0||||
T|MLCO|202608|JIVE|ROUND|10000|LYNNN|2|25840.35|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0.05|0.000522|0.015|0.000157|95.705|0.06|0|0|0|270|0.03|77.5|0||0||||||||270|0||||
T|MLCO|202608|JIVE|ROUND|10000|MXXNN|3|44258.6|452|0|200|252|0|0|0|452|0|0|0|0|0.02323|0.000237|0.020973|0.000214|0.009823|0.0001|0.036416|0.000372|0.04208|0.00043|97.884004|0.066504|0.02323|0.000237|0.349301|452|0.021637|123.747788|0||0||||||||452|0||||
T|MLCO|202608|JIVE|ROUND|20000|MXXNN|1|39036|400|0|0|400|0|0|0|400|0|0|0|0|0.038|0.000389|0.038|0.000389|0.028|0.000287|0.028|0.000287|0.038|0.000389|97.57|0.04|0.038|0.000389|0.95|400|0.001|93|0||0||||||||400|0||||
T|MLCO|202608|JIVE|ROUND|5000|MXXNN|2|19554|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000307|97.7575|0.025|0|0|0|200|0.0125|61.5|0||0||||||||200|0||||
T|MLCO|202608|JIVE|ROUND|50000|LNNNN|1|97000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|MLCO|202608|JIVE|ROUND|50000|LNYNN|1|145500|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.04|0.000412|0.04|0.000412|0.04|0.000412|0.03|0.000309|0.13|0.00134|96.995|0.17|0.01|0.000103|0.058824|1500|0.08|3650273|0||0||||||||100|1400|1|7|0|3650273
T|MLCO|202608|JIVE|ROUND|50000|MXXNN|2|134959.35|1383|0|1383|0|0|0|0|1383|0|0|0|0|0|0|0.00564|0.000058|-0.035119|-0.00036|-0.060759|-0.000623|-0.150477|-0.001543|97.55257|0.063839|0|0|0|1383|0.03192|42.284165|0||0||||||||1383|0||||
T|MLCO|202608|JJSF|ODD|0|MXXNN|4|416.82|5|0|0|5|0|0|0|5|0|0|0|0|0.06696|0.000803|0.06696|0.000803|0.06696|0.000803|0.06696|0.000803|0.11696|0.001403|83.338|0.448|0.06696|0.000803|0.149464|5|0.19052|90.6|0||0||||||||5|0||||
T|MLCO|202608|JJSF|ODD|0|MXXNY|5|598.03|7|0|0|7|0|0|1|6|0|0|0|0|0.54|0.006335|0.544286|0.006385|0.548571|0.006435|0.601429|0.007056|0.52|0.0061|85.242143|0.458571|0.524286|0.006151|1.143302|1|0.07|15.739376|4|16.180722|2|0.15|15.225326||||||7|0||||
T|MLCO|202608|JJSF|ODD|1000|LNNNN|2|7018.11|79|0|0|79|0|0|0|79|0|0|0|0|-0.086329|-0.000972|-0.115696|-0.001302|-0.097342|-0.001096|0.041899|0.000472|-0.806329|-0.009078|88.826772||||||||||||||||||||2|29|0|577.428031
T|MLCO|202608|JJSF|ODD|1000|LYNNN|1|1247.54|14|0|14|0|0|0|0|14|0|0|0|0|0.6714|0.007506|0.6714|0.007506|0.6714|0.007506|0.7014|0.007841|0.7714|0.008624|89.45|0.68|0.6714|0.007506|0.987353|14|0.0043|45|0||0||||||||14|0||||
T|MLCO|202608|JJSF|ODD|1000|MXXNN|4|11514.5|133|0|0|133|0|0|0|133|0|0|0|0|0.022534|0.000257|0.018774|0.000214|0.007496|0.000085|0.016143|0.000184|0.965015|0.011003|87.706391|2.361654|0.022534|0.000257|0.009542|133|1.16956|75.315789|0||0||||||||133|0||||
T|MLCO|202608|JJSF|ODD|1000|MXXNY|1|1065.24|12|0|0|12|0|0|12|0|0|0|0|0|0.77|0.008653|0.41|0.004607|0.53|0.005956|0.69|0.007754|0.65|0.007304|88.99|0.44|0.42|0.00472|0.954545|12|0.01|7.451875|0||0||||||||12|0||||
T|MLCO|202608|JJSF|ODD|250|LNYNN|2|1256.02|14|0|0|14|0|0|0|14|0|0|0|0|0.047143|0.000526|0.047143|0.000526|0.047143|0.000526|-0.116429|-0.001298|0.323571|0.003607|89.698571|0.297143|0.047143|0.000526|0.158654|14|0.125|68.5|0||0||||||||14|0|2|0|0|68.5
T|MLCO|202608|JJSF|ODD|250|MXXNN|5|2410.1|29|0|20|9|0|0|0|29|0|0|0|0|-0.001552|-0.000019|-0.001552|-0.000019|-0.001552|-0.000019|-0.24569|-0.00297|-0.241552|-0.00292|82.712241|1.624483|-0.001552|-0.000019|-0.000955|29|0.813017|78.793103|0||0||||||||29|0||||
T|MLCO|202608|JJSF|ODD|250|MXXNY|4|2237.02|25|0|0|25|0|0|13|12|0|0|0|0|0.4636|0.00518|0.466|0.005207|0.4456|0.004979|0.452|0.005051|0.3496|0.003906|89.493|0.398|0.4196|0.004689|1.054271|11|0.037273|15.938017|10|4.399125|4|0.17|15.357073||||||25|0||||
T|MLCO|202608|JJSF|ODD|5000|MXXNN|2|12206.64|138|0|0|138|0|0|0|138|0|0|0|0|0.593826|0.006691|0.20542|0.002314|-0.142406|-0.001604|1.208319|0.013614|0.859913|0.009689|88.755145|1.333768|0.593826|0.006691|0.445224|138|0.369971|67.898551|0||0||||||||138|0||||
T|MLCO|202608|JJSF|ROUND|10000|MXXNN|1|15640|200|0|0|200|0|0|0|200|0|0|0|0|0.10668|0.001372|0.10668|0.001372|0.07668|0.000986|0.07668|0.000986|0.06668|0.000858|77.74|0.92|0.10668|0.001372|0.115957|200|0.40666|131.56|0||0||||||||100|100||||
T|MLCO|202608|JJSF|ROUND|20000|LNNNN|1|22750|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JJSF|ROUND|20000|LYNNN|1|22582.5|250|0|0|250|0|0|0|250|0|0|0|0|0.41648|0.004594|0.41648|0.004594|0.41648|0.004594|0.16648|0.001836|0.43648|0.004814|90.665|0.67|0.27648|0.003049|0.412657|250|0.19676|20|0||0||||||||100|150||||
T|MLCO|202608|JKHY|ODD|0|LNNNN|1|150.45|1|0|0|1|0|0|0|0|0|1|0|0|-0.07|-0.000466|-0.08|-0.000532|-0.07|-0.000466|-0.07|-0.000466|-0.32|-0.002128|150.375||||||||||||||||||||1|0|0|22891
T|MLCO|202608|JKHY|ODD|0|MXXNN|4|638.69|4|0|1|3|0|0|0|4|0|0|0|0|-0.0075|-0.000047|-0.0075|-0.000047|-0.015|-0.000094|-0.0325|-0.000204|-0.22|-0.001378|159.6975|0.225|-0.0075|-0.000047|-0.033333|4|0.11625|50.5|0||0||||||||4|0||||
T|MLCO|202608|JKHY|ODD|1000|LNNNN|6|10661.42|66|0|0|49|0|0|0|13|0|0|0|36|-0.440816|-0.002811|-0.461224|-0.002941|-0.213673|-0.001363|0.216531|0.001381|-0.06102|-0.000389|156.81||||||||||||||||||||5|42|29|1497047.979715
T|MLCO|202608|JKHY|ODD|1000|LNYNN|2|4095.85|25|0|0|25|0|0|0|25|0|0|0|0|-0.0072|-0.000044|-0.01|-0.000061|-0.024|-0.000146|-0.0324|-0.000198|-0.2828|-0.001726|163.886|0.2|-0.0072|-0.000044|-0.036|25|0.1036|62.84|0||0||||||||25|0|2|0|0|62.84
T|MLCO|202608|JKHY|ODD|1000|MXXNN|16|30145.9|191|0|20|171|0|0|0|191|0|0|0|0|0.035783|0.000227|0.035783|0.000227|0.03861|0.000245|0.021595|0.000137|0.030914|0.000196|157.844712|0.342618|0.028977|0.000184|0.084575|191|0.15682|73.586387|0||0||||||||191|0||||
T|MLCO|202608|JKHY|ODD|10000|LNNNN|4|49760.48|308|138|0|85|0|0|0|0|8|28|49|0|-0.124471|-0.000746|-0.118353|-0.000709|-0.119294|-0.000715|-0.105412|-0.000632|0.644118|0.00386|166.885||||||||||||||||||||1|143|141|50695.561846
T|MLCO|202608|JKHY|ODD|10000|LNYNN|1|10746.75|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.23|-0.001477|155.735|0.23|0.03|0.000193|0.130435|69|0.1|503|0||0||||||||69|0|1|0|0|503
T|MLCO|202608|JKHY|ODD|10000|MXXNN|4|45123.6|281|0|0|281|0|0|0|281|0|0|0|0|0.061275|0.000381|0.061275|0.000381|0.050137|0.000312|0.118642|0.000739|-0.167479|-0.001043|160.65016|0.256477|0.061275|0.000381|0.238912|281|0.097601|70.66548|0||0||||||||281|0||||
T|MLCO|202608|JKHY|ODD|250|LNNNN|6|3799.45|24|8|0|16|0|0|0|0|0|0|16|0|-0.06875|-0.000427|-0.065625|-0.000407|-0.051875|-0.000322|0.18125|0.001125|0.623125|0.003869|161.058125||||||||||||||||||||4|17|4|121059.09804
T|MLCO|202608|JKHY|ODD|250|LNYNN|6|1902.42|12|0|0|12|0|0|0|10|2|0|0|0|-0.37|-0.00234|-0.396667|-0.002509|0.21|0.001328|0.01|0.000063|-0.453333|-0.002867|158.0975|1.801667|0.54|0.003416|0.299722|12|0.630833|1010.853193|0||0||||||||12|0|6|4|2|1010.853193
T|MLCO|202608|JKHY|ODD|250|LYNNN|1|311.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|0.96|0.006144|156.245|0.51|0|0|0|2|0.255|68|0||0||||||||2|0||||
T|MLCO|202608|JKHY|ODD|250|MXXNN|17|8948.9|57|0|2|55|0|0|0|57|0|0|0|0|0.020225|0.000129|0.020225|0.000129|0.007944|0.000051|0.024611|0.000157|0.196716|0.001252|157.106491|0.330175|0.021277|0.000135|0.064442|57|0.154449|75.280702|0||0||||||||57|0||||
T|MLCO|202608|JKHY|ODD|5000|LNNNN|2|15557.5|95|0|0|50|0|0|0|0|0|0|0|50|0.07|0.000455|-0.19|-0.001236|-0.24|-0.001561|-0.22|-0.001431|0.44|0.002862|153.73||||||||||||||||||||1|2|0|1210317
T|MLCO|202608|JKHY|ODD|5000|MXXNN|1|8296.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.11|0.000663|-0.04|-0.000241|0.05|0.000301|165.845|0.17|0|0|0|50|0.085|108.76|0||0||||||||50|0||||
T|MLCO|202608|JKHY|ROUND|10000|LNNNN|1|15551|100|0|0|100|0|0|0|0|0|100|0|0|-0.03|-0.000193|-0.03|-0.000193|-0.05|-0.000322|-0.05|-0.000322|-0.67|-0.004311|155.415||||||||||||||||||||1|100|100|23701.360384
T|MLCO|202608|JKHY|ROUND|10000|MXXNN|2|33676|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.00003|-0.005|-0.00003|-0.005|-0.00003|-0.07|-0.000415|-0.695|-0.004123|168.5575|0.355|-0.005|-0.00003|-0.014085|200|0.18|51|0||0||||||||200|0||||
T|MLCO|202608|JKHY|ROUND|20000|LNYNN|2|45678|276|138|0|138|0|0|0|138|0|0|0|0|0.03971|0.00024|0.03971|0.00024|0.02971|0.00018|0.02971|0.00018|0.20971|0.001267|165.46|0.12|0.03971|0.00024|0.330918|138|0.040145|16|0||0||||||||138|0|1|276|276|16
T|MLCO|202608|JKHY|ROUND|20000|MXXNN|3|80586.74|494|0|0|494|0|0|0|494|0|0|0|0|-0.005801|-0.000036|-0.005801|-0.000036|-0.122643|-0.000751|-0.14738|-0.000903|-0.126854|-0.000777|163.206316|0.329474|-0.001064|-0.000007|-0.003231|494|0.165269|99.153846|0||0||||||||360|134||||
T|MLCO|202608|JKHY|ROUND|200000|MXXNN|3|3194500|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.049946|0.000313|0.177309|0.001111|0.2368|0.001483|0.2018|0.001264|-0.1657|-0.001038|159.62375|0.5325|0.7493|0.004694|1.407136|8510|0.068033|87.786134|1578|60.269328|9912|0.277135|83.095642||||||700|9588||||
T|MLCO|202608|JKS|ODD|0|LNNNN|19|1051.06|77|10|0|66|0|0|0|10|4|8|15|29|0.005152|0.000375|0.005909|0.00043|0.029242|0.002127|0.06|0.004365|0.095|0.006911|13.746667||||||||||||||||||||17|54|52|236891.264202
T|MLCO|202608|JKS|ODD|0|LNYNN|3|330.65|22|0|0|22|0|0|0|22|0|0|0|0|0.010455|0.000696|0.010455|0.000696|0.073182|0.004871|0.129091|0.008592|0.195909|0.01304|15.024091|0.031818|0.010455|0.000696|0.328571|22|0.010682|95.954545|0||0||||||||22|0|3|0|0|95.954545
T|MLCO|202608|JKS|ODD|0|LYNNN|1|131.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.008336|13.195|0.03|0|0|0|10|0.015|16|0||0||||||||10|0||||
T|MLCO|202608|JKS|ODD|0|MXXNN|17|1119|70|0|10|60|0|0|0|70|0|0|0|0|0.009691|0.000607|0.009834|0.000616|0.004263|0.000267|0.000977|0.000061|0.011834|0.000741|15.968643|0.062429|0.009691|0.000607|0.15524|67|0.027549|58.522388|3|39|0||||||||70|0||||
T|MLCO|202608|JKS|ODD|1000|LNNNN|5|5393.46|350|0|0|350|0|65|0|0|0|10|141|134|-0.002229|-0.000144|0.007371|0.000478|0.007371|0.000478|0.028514|0.001848|0.012571|0.000815|15.429443||||||||||||||||||||5|178|113|1226628.056701
T|MLCO|202608|JKS|ODD|1000|LNYNN|2|2387.2|151|0|0|151|0|0|0|76|0|0|75|0|0.005099|0.000323|0.029934|0.001895|0.04|0.002532|0.044967|0.002846|0.019735|0.001249|15.799272|0.04|0.02|0.001266|0.5|151|0.01|62111.688742|0||0||||||||151|0|2|75|0|62111.688742
T|MLCO|202608|JKS|ODD|1000|LYNNN|1|1041.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|-0.03|-0.001874|0.02|0.001249|0.02|0.001249|0.02|0.001249|16.01|0.02|0|0|0|65|0.01|139|0||0||||||||65|0||||
T|MLCO|202608|JKS|ODD|1000|MXXNN|6|7588.4|518|0|165|353|0|0|0|518|0|0|0|0|0.040258|0.002749|0.038617|0.002637|0.058887|0.004021|0.03381|0.002308|0.042459|0.002899|14.645965|0.061815|0.043347|0.00296|0.701237|348|0.013745|86.112069|170|75.470588|0||||||||518|0||||
T|MLCO|202608|JKS|ODD|250|LNNNN|9|5688.2|351|36|0|280|0|0|0|40|75|1|74|90|-0.003464|-0.000211|-0.010964|-0.000669|-0.030607|-0.001869|0.046857|0.002861|0.132964|0.008117|16.380179||||||||||||||||||||7|96|96|445713.689919
T|MLCO|202608|JKS|ODD|250|LNYNN|1|592|37|0|0|37|0|0|0|37|0|0|0|0|0|0|-0.03|-0.001875|-0.07|-0.004375|-0.02|-0.00125|0|0|16|0.02|0|0|0|37|0.01|20|0||0||||||||37|0|1|0|0|20
T|MLCO|202608|JKS|ODD|250|LYNNN|3|1753.7|116|0|0|116|0|0|0|116|0|0|0|0|0.009828|0.000651|0.009828|0.000651|0.018448|0.001222|-0.031724|-0.002101|-0.09569|-0.006336|15.102586|0.056897|0.009828|0.000651|0.172727|86|0.031744|84.674419|30|48|0||||||||116|0||||
T|MLCO|202608|JKS|ODD|250|MXXNN|33|19399.62|1243|0|80|1163|0|0|0|1243|0|0|0|0|0.009563|0.000613|0.008195|0.000525|0.007294|0.000467|-0.003599|-0.00023|0.011961|0.000766|15.612639|0.051279|0.010569|0.000677|0.206103|1003|0.025226|67.823529|240|76.333333|0||||||||1243|0||||
T|MLCO|202608|JKS|ROUND|1000|LNNNN|30|73661.5|4674|235|0|3439|0|201|100|100|373|341|1600|724|0.012736|0.000814|0.021489|0.001373|0.036156|0.00231|0.027569|0.001762|0.053405|0.003413|15.64861||||||||||||||||||||23|1906|1769|385703.154983
T|MLCO|202608|JKS|ROUND|1000|LNYNN|6|15728|1020|100|0|920|0|0|0|500|0|0|320|100|-0.002348|-0.000153|-0.002348|-0.000153|-0.015609|-0.00102|-0.004522|-0.000295|0.00287|0.000187|15.306196|0.056739|0.009609|0.000628|0.169349|920|0.023565|286912.256522|0||0||||||||920|0|5|221|184|286912.256522
T|MLCO|202608|JKS|ROUND|1000|LYNNN|4|8821.5|625|0|0|625|0|0|0|625|0|0|0|0|0.01224|0.000868|0.01224|0.000868|0.01544|0.001095|0.00064|0.000045|-0.01496|-0.001061|14.1004|0.028|0.01224|0.000868|0.437143|525|0.009381|104.190476|100|95|0||||||||625|0||||
T|MLCO|202608|JKS|ROUND|1000|MXXNN|19|47199.58|3166|0|100|3066|0|0|0|3166|0|0|0|0|0.008035|0.000539|0.008035|0.000539|0.0082|0.00055|0.021143|0.001418|-0.008067|-0.000541|14.907145|0.03976|0.013607|0.000913|0.342231|2966|0.013958|76.211733|200|85|0||||||||3032|134||||
T|MLCO|202608|JKS|ROUND|10000|LNNNN|3|43200|3000|0|0|3000|0|0|0|0|1000|0|1000|1000|0.043333|0.003006|0.033333|0.002312|0.013333|0.000925|0.003333|0.000231|0.046667|0.003237|14.416667||||||||||||||||||||3|172|100|298775.378441
T|MLCO|202608|JKS|ROUND|10000|LNYNN|2|30100|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000746|-0.01|-0.000746|-0.01|-0.000746|-0.15|-0.011194|-0.13|-0.009701|13.4|0.1|0|0|0|1000|0.05|93892|0||0||||||||100|900|1|1000|1000|93892
T|MLCO|202608|JKS|ROUND|10000|MXXNN|3|39070.3|2913|0|0|2913|0|0|0|2913|0|0|0|0|0.002687|0.000201|0.002687|0.000201|0.005821|0.000434|-0.001044|-0.000078|-0.03343|-0.002495|13.39896|0.026866|0.002687|0.000201|0.100026|2913|0.012089|61.423962|0||0||||||||2300|613||||
T|MLCO|202608|JKS|ROUND|20000|MXXNN|4|135088.79|8969|0|1300|7669|0|0|0|8969|0|0|0|0|0.059644|0.00396|0.051728|0.003434|0.053401|0.003545|0.040467|0.002687|-0.069241|-0.004597|15.062885|0.044202|0.028426|0.001887|0.643081|7669|0.009225|62.196245|1300|144|0||||||||1900|7069||||
T|MLCO|202608|JKS|ROUND|5000|LNNNN|6|43047|2900|0|0|2900|0|0|0|0|0|1000|900|1000|-0.008286|-0.000558|0.005852|0.000394|-0.0376|-0.002534|-0.031724|-0.002138|0.091724|0.006181|14.84||||||||||||||||||||6|2187|1956|458963.787402
T|MLCO|202608|JKS|ROUND|5000|LNYNN|3|21425|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.046667|0.00327|0.166667|0.01168|14.27|0.106667|0|0|0|1500|0.053333|58.09|0||0||||||||1100|400|3|220|0|58.09
T|MLCO|202608|JKS|ROUND|5000|MXXNN|4|29050.25|1915|0|0|1915|0|0|0|1915|0|0|0|0|-0.003133|-0.000206|-0.003133|-0.000206|-0.003133|-0.000206|0.044569|0.002934|-0.030888|-0.002033|15.191201|0.061514|0.002089|0.000137|0.033956|1815|0.03135|50.498623|100|114|0||||||||1650|265||||
T|MLCO|202608|JLHL|ROUND|10000|LNYNN|1|10170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001969|0.02|0.001969|-0.03|-0.002953|0.13|0.012795|0.26|0.025591|10.16|0.12|0.02|0.001969|0.166667|1000|0.05|52|0||0||||||||100|900|1|0|0|52
T|MLCO|202608|JLL|ODD|1000|LNNNN|6|17118.24|46|0|0|36|0|0|0|11|0|10|5|10|-0.136389|-0.000367|-0.128611|-0.000346|-0.108056|-0.000291|0.079167|0.000213|0.439444|0.001182|371.786806||||||||||||||||||||5|16|11|854816.791038
T|MLCO|202608|JLL|ODD|1000|MXXNN|11|25820.37|70|0|3|67|0|0|0|70|0|0|0|0|0.25496|0.000691|0.271246|0.000735|0.350531|0.00095|0.28296|0.000767|0.879674|0.002385|368.846|0.55|0.25496|0.000691|0.463564|64|0.16135|67.59375|6|47|0||||||||70|0||||
T|MLCO|202608|JLL|ODD|1000|MXXNY|2|7220.8|20|0|0|20|0|0|0|20|0|0|0|0|0.58|0.001604|0.57|0.001577|0.01|0.000028|-0.59|-0.001632|-1.36|-0.003762|361.535|0.99|-0.25|-0.000691|-0.252525|20|0.62|12.749943|0||0||||||||20|0||||
T|MLCO|202608|JLL|ODD|250|LNNNN|10|6275.74|17|2|0|11|0|0|0|0|4|2|4|1|-0.099091|-0.000265|0.056364|0.000151|0.117273|0.000314|0.524545|0.001405|-0.966364|-0.002588|373.431364||||||||||||||||||||6|8|2|684134.129082
T|MLCO|202608|JLL|ODD|250|LNYNN|1|366.5|1|0|0|1|0|0|0|1|0|0|0|0|0.84|0.002295|0.84|0.002295|0.86|0.002349|1.19|0.003251|1.51|0.004125|366.08|1.44|0.84|0.002295|0.583333|1|0.3|54|0||0||||||||1|0|1|0|0|54
T|MLCO|202608|JLL|ODD|250|MXXNN|27|13121.64|35|0|1|34|0|0|0|35|0|0|0|0|0.071526|0.000191|0.076097|0.000203|-0.002474|-0.000007|0.062383|0.000166|0.098954|0.000264|374.904|0.685143|0.071526|0.000191|0.104395|33|0.325403|67|2|73.5|0||||||||35|0||||
T|MLCO|202608|JLL|ODD|5000|LNNNN|1|7260|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JLL|ODD|5000|LNYNN|2|14507|40|20|0|20|0|0|0|20|0|0|0|0|0.34|0.000937|0.34|0.000937|-0.42|-0.001158|0.17|0.000469|0.07|0.000193|362.77|0.48|0.34|0.000937|0.708333|20|0.07|18|0||0||||||||20|0|1|6|0|18
T|MLCO|202608|JLL|ODD|5000|MXXNN|5|37647.22|100|0|0|100|0|0|0|100|0|0|0|0|0.4305|0.001144|0.2949|0.000784|0.2472|0.000657|0.7637|0.002029|0.0616|0.000164|376.36375|1.2291|0.4116|0.001094|0.334879|100|0.40875|107.71|0||0||||||||100|0||||
T|MLCO|202608|JLL|ROUND|10000|MXXNN|4|65789.64|179|0|0|179|0|0|0|179|0|0|0|0|0.257828|0.000702|0.305091|0.00083|0.143806|0.000391|0.35375|0.000963|0.088107|0.00024|367.484888|0.544637|0.257828|0.000702|0.473394|135|0.190144|110.148148|44|130|0||||||||175|4||||
T|MLCO|202608|JLL|ROUND|20000|LNYNN|1|22183.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.25|-0.000677|-0.25|-0.000677|-0.25|-0.000677|-0.22|-0.000595|-0.52|-0.001407|369.455|0.57|-0.25|-0.000677|-0.438596|60|0.41|119|0||0||||||||60|0|1|0|0|119
T|MLCO|202608|JLL|ROUND|20000|MXXNN|4|142332.21|383|0|0|383|0|0|0|383|0|0|0|0|2.37907|0.006381|2.37907|0.006381|2.480272|0.006652|2.421969|0.006496|1.014292|0.00272|372.843525|2.832689|2.37907|0.006381|0.839863|383|0.226809|65.819843|0||0||||||||240|143||||
T|MLCO|202608|JLL|ROUND|50000|LNNNN|1|92975|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JLL|ROUND|50000|MXXNN|6|512760.93|1382|0|209|1173|0|0|0|1382|0|0|0|0|0.131548|0.000355|0.131548|0.000355|0.195072|0.000526|0.123907|0.000334|0.328813|0.000886|371.021049|0.720926|0.131548|0.000355|0.182471|1232|0.330568|79.590909|150|63|0||||||||529|853||||
T|MLCO|202608|JLS|ODD|0|MXXNN|1|34.54|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.33|0.12|0|0|0|2|0.06|90|0||0||||||||2|0||||
T|MLCO|202608|JLS|ODD|1000|MXXNN|1|1561.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.375|0.05|0|0|0|90|0.025|43|0||0||||||||90|0||||
T|MLCO|202608|JLS|ROUND|20000|MXXNN|1|30216.26|1766|0|0|1766|0|0|0|1766|0|0|0|0|0.1498|0.008717|0.1498|0.008717|0.1498|0.008717|0.1498|0.008717|0.1498|0.008717|17.185|0.15|0.1498|0.008717|0.998667|1766|0.0001|58|0||0||||||||300|1466||||
T|MLCO|202608|JMBS|ODD|0|LYNNN|1|89.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0016|0.000036|0.0016|0.000036|-0.0184|-0.000413|-0.0384|-0.000863|-0.0384|-0.000863|44.505|0.01|0.0016|0.000036|0.16|2|0.0042|70|0||0||||||||2|0||||
T|MLCO|202608|JMBS|ODD|0|MXXNN|38|3997.57|90|0|8|82|0|0|0|90|0|0|0|0|0.002004|0.000045|0.002449|0.000055|0.002893|0.000065|0.001338|0.00003|-0.00444|-0.0001|44.415889|0.01|0.002004|0.000045|0.200444|77|0.004673|68.636364|13|38.769231|0||||||||90|0||||
T|MLCO|202608|JMBS|ODD|1000|LYNNN|3|6977.65|157|0|0|157|0|0|0|157|0|0|0|0|0.003121|0.00007|0.003121|0.00007|0.003121|0.00007|0.003121|0.00007|-0.003248|-0.000073|44.438631|0.01|0.003121|0.00007|0.312102|157|0.003439|67.847134|0||0||||||||157|0||||
T|MLCO|202608|JMBS|ODD|1000|MXXNN|6|11026.76|248|0|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0.000806|0.000018|44.463226|0.01|0|0|0|248|0.005|72.149194|0||0||||||||248|0||||
T|MLCO|202608|JMBS|ODD|250|MXXNN|14|6083.64|137|0|10|127|0|0|0|137|0|0|0|0|0.001962|0.000044|0.001962|0.000044|-0.000812|-0.000018|-0.001396|-0.000031|-0.005191|-0.000117|44.408285|0.01|0.001962|0.000044|0.196204|137|0.004019|85.824818|0||0||||||||137|0||||
T|MLCO|202608|JMBS|ROUND|1000|LNNNN|2|8898|200|0|0|200|0|0|0|0|0|0|0|200|-0.0008|-0.000018|-0.0008|-0.000018|-0.0008|-0.000018|0|0|0.0192|0.000432|44.49||||||||||||||||||||2|100|100|769898.76
T|MLCO|202608|JMBS|ROUND|1000|MXXNN|4|19378.16|436|0|112|324|0|0|0|436|0|0|0|0|0.002517|0.000057|0.002517|0.000057|0.002517|0.000057|0.002517|0.000057|0.002517|0.000057|44.445183|0.01|0.002517|0.000057|0.251743|436|0.003741|83.027523|0||0||||||||436|0||||
T|MLCO|202608|JMBS|ROUND|10000|LNNNN|5|62293|1400|500|0|900|0|0|0|0|0|0|250|650|0.005556|0.000125|0.005556|0.000125|0.007778|0.000175|0.007778|0.000175|0.007222|0.000162|44.517778||||||||||||||||||||3|994|694|540915.833333
T|MLCO|202608|JMBS|ROUND|10000|LYNNN|1|11087.5|250|0|250|0|0|0|0|250|0|0|0|0|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|44.345|0.01|0.0098|0.000221|0.98|250|0.0001|97|0||0||||||||250|0||||
T|MLCO|202608|JMBS|ROUND|10000|MXXNN|3|42804.88|962|0|0|962|0|0|0|962|0|0|0|0|0.002963|0.000067|0.002963|0.000067|0.002963|0.000067|-0.004314|-0.000097|-0.004314|-0.000097|44.490717|0.01|0.002963|0.000067|0.296258|677|0.005|94.750369|285|90|0||||||||677|285||||
T|MLCO|202608|JMBS|ROUND|20000|LNNNN|2|40239|900|0|0|650|0|0|0|0|0|0|650|0|0.003231|0.000072|0.003231|0.000072|0.003846|0.000086|0.017692|0.000396|0.017692|0.000396|44.701154||||||||||||||||||||2|900|900|86439.492308
T|MLCO|202608|JMBS|ROUND|20000|MXXNN|5|145575.46|3278|0|0|3278|0|0|0|3278|0|0|0|0|0.002482|0.000056|-0.000568|-0.000013|-0.000568|-0.000013|-0.002893|-0.000065|-0.007066|-0.000159|44.410381|0.011727|-0.000568|-0.000013|-0.048476|3278|0.006148|75.458206|0||0||||||||3278|0||||
T|MLCO|202608|JMBS|ROUND|200000|LNNNN|2|519630.12|11669|11669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5115|5115|
T|MLCO|202608|JMBS|ROUND|200000|LYNNN|1|291128.68|6554|0|0|6554|0|0|0|6554|0|0|0|0|0.005423|0.000122|0.005423|0.000122|0.005423|0.000122|0.005423|0.000122|0.005423|0.000122|44.425|0.01|0.005423|0.000122|0.542264|3000|0.005|19.666667|3554|21.64547|0||||||||6554|0||||
T|MLCO|202608|JMBS|ROUND|200000|MXXNN|1|228384.75|5115|0|0|5115|0|0|0|5115|0|0|0|0|0.007889|0.000177|0.007889|0.000177|-0.012111|-0.000271|-0.012111|-0.000271|0.007889|0.000177|44.655|0.01|0.007889|0.000177|0.788856|1080|0.005|19.537037|4035|19.303841|0||||||||5115|0||||
T|MLCO|202608|JMBS|ROUND|5000|LYNNN|1|8956.68|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.335|0.01|0|0|0|202|0.005|105|0||0||||||||202|0||||
T|MLCO|202608|JMBS|ROUND|5000|MXXNN|3|20850.42|468|0|0|468|0|0|0|468|0|0|0|0|0.002749|0.000062|0.002749|0.000062|0.008817|0.000198|0.003091|0.000069|0.002749|0.000062|44.557179|0.01|0.002749|0.000062|0.274872|468|0.003626|90.038462|0||0||||||||468|0||||
T|MLCO|202608|JMBS|ROUND|50000|LNNNN|2|153200.5|3470|0|0|1935|0|0|0|0|0|0|1935|0|0.001938|0.000044|0.001938|0.000044|0.001938|0.000044|0.001938|0.000044|0.007933|0.00018|44.155||||||||||||||||||||2|2315|780|217272.821705
T|MLCO|202608|JMBS|ROUND|50000|MXXNN|2|129310.29|2907|0|0|2907|0|0|0|2907|0|0|0|0|0.006049|0.000136|0.006049|0.000136|0.006049|0.000136|0.006049|0.000136|0.006049|0.000136|44.481553|0.01|0.006049|0.000136|0.604926|2907|0.001975|102.676299|0||0||||||||1312|1595||||
T|MLCO|202608|JMEE|ROUND|20000|MXXNN|1|42783.52|536|0|0|536|0|0|0|536|0|0|0|0|-0.000933|-0.000012|-0.000933|-0.000012|-0.000933|-0.000012|-0.000933|-0.000012|-0.030933|-0.000387|79.89|0.14|-0.000933|-0.000012|-0.006663|536|0.070466|52|0||0||||||||536|0||||
T|MLCO|202608|JMEE|ROUND|50000|MXXNN|2|261540.08|3280|0|792|2488|0|0|0|3280|0|0|0|0|-0.00061|-0.000008|-0.00061|-0.000008|0.006238|0.000078|0.013085|0.000164|0.120037|0.001504|79.818101|0.160543|-0.00061|-0.000008|-0.003798|3280|0.080576|86.284756|0||0||||||||1534|1746||||
T|MLCO|202608|JMHI|ODD|250|MXXNN|1|792.16|16|0|0|16|0|0|0|16|0|0|0|0|0.0864|0.001744|0.0864|0.001744|0.0664|0.00134|0.0664|0.00134|0.0864|0.001744|49.555|0.09|0.0864|0.001744|0.96|16|0.0018|76|0||0||||||||16|0||||
T|MLCO|202608|JMIA|ODD|0|LNNNN|21|1722.06|274|15|0|258|0|3|25|55|0|50|80|45|0.010078|0.001606|0.008527|0.001359|0.009496|0.001513|0.018333|0.002921|0.004806|0.000766|6.276415||||||||||||||||||||19|235|170|240934.029766
T|MLCO|202608|JMIA|ODD|0|LYNNN|6|558.28|92|0|0|92|0|0|0|92|0|0|0|0|0.002413|0.000398|0.002413|0.000398|0.0035|0.000577|-0.013891|-0.00229|-0.007804|-0.001286|6.066522|0.01|0.002413|0.000398|0.241304|92|0.003793|64.815217|0||0||||||||92|0||||
T|MLCO|202608|JMIA|ODD|0|MXXNN|53|3730.47|600|0|70|530|0|0|0|600|0|0|0|0|0.001777|0.000286|0.00211|0.00034|-0.003323|-0.000535|-0.005057|-0.000814|0.001793|0.000289|6.213592|0.011983|0.001777|0.000286|0.148261|578|0.005298|71.721453|22|66|0||||||||600|0||||
T|MLCO|202608|JMIA|ODD|250|LNNNN|15|5337.9|831|181|0|600|0|0|0|150|0|100|300|50|0.009167|0.001458|0.011667|0.001856|0.015833|0.002519|0.03|0.004772|0.046667|0.007423|6.286667||||||||||||||||||||12|575|345|245903.484541
T|MLCO|202608|JMIA|ODD|250|LYNNN|3|913.5|150|0|0|150|0|0|0|150|0|0|0|0|0.009133|0.001501|0.009133|0.001501|0.009133|0.001501|0.009133|0.001501|0.022467|0.003692|6.085|0.01|0.009133|0.001501|0.913333|50|0.0013|97|100|60|0||||||||150|0||||
T|MLCO|202608|JMIA|ODD|250|MXXNN|22|9317.19|1499|0|70|1429|0|0|0|1499|0|0|0|0|0.00179|0.000288|0.00061|0.000098|0.002411|0.000388|-0.001852|-0.000298|0.008195|0.001318|6.216598|0.012755|0.00179|0.000288|0.140366|1429|0.005751|48.510847|70|52|0||||||||1499|0||||
T|MLCO|202608|JMIA|ROUND|1000|LNNNN|15|37728.25|5783|500|0|4733|0|0|0|232|550|200|2301|1450|0.014291|0.002188|0.011553|0.001769|0.004019|0.000615|0.002861|0.000438|0.007566|0.001158|6.532044||||||||||||||||||||12|2885|1955|910722.946664
T|MLCO|202608|JMIA|ROUND|1000|LNYNN|1|2040|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.00147|-0.08|-0.011756|-0.14|-0.020573|6.805|0.05|0|0|0|300|0.025|104|0||0||||||||300|0|1|0|0|104
T|MLCO|202608|JMIA|ROUND|1000|LYNNN|2|4221.51|663|0|0|663|0|0|0|663|0|0|0|0|0.012108|0.001902|0.012108|0.001902|0.027583|0.004333|0.012108|0.001902|-0.02563|-0.004026|6.365679|0.012262|0.012108|0.001902|0.98738|513|0.0001|67|150|40|0||||||||663|0||||
T|MLCO|202608|JMIA|ROUND|1000|MXXNN|35|78254.07|12510|0|1400|11110|0|0|0|12510|0|0|0|0|0.001865|0.000298|0.002264|0.000362|-0.000698|-0.000112|0.000184|0.000029|0.006181|0.000988|6.255878|0.013623|0.001865|0.000298|0.136885|12009|0.006124|71.278791|501|43|0||||||||12310|200||||
T|MLCO|202608|JMIA|ROUND|1000|MXXNY|1|3425|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|6.86|0.02|0|0|0|500|0.01|24.014202|0||0||||||||500|0||||
T|MLCO|202608|JMIA|ROUND|10000|LNNNN|9|115340|18000|5972|0|10028|0|0|0|28|1772|0|6228|2000|0.000426|0.000066|-0.005556|-0.000862|0.00641|0.000994|0.011939|0.001852|0.045844|0.007112|6.446101||||||||||||||||||||6|8281|7284|260037.786115
T|MLCO|202608|JMIA|ROUND|10000|LYNNN|6|83560|13000|0|0|13000|0|0|0|10473|0|1860|667|0|0.002502|0.000389|0.003783|0.000589|0.007075|0.001101|0.008614|0.00134|0.01246|0.001939|6.427308|0.01|0.01246|0.001939|1.246|2044|0.004623|23.064579|8412|5286.125892|2544|0.01|122||||||7300|3156||||
T|MLCO|202608|JMIA|ROUND|10000|MXXNN|8|110294.28|16366|0|2000|14366|0|0|0|16366|0|0|0|0|0.002453|0.000364|0.002453|0.000364|-0.000106|-0.000016|0.007456|0.001107|0.01842|0.002734|6.738388|0.01|0.00673|0.000999|0.673039|11494|0.002328|62.01479|4872|73.970443|0||||||||11772|4594||||
T|MLCO|202608|JMIA|ROUND|20000|LNNNN|10|358344.24|58826|0|0|43926|0|0|0|0|100|0|10383|33443|0.017493|0.002876|0.0168|0.002762|0.006628|0.00109|0.007559|0.001243|-0.001187|-0.000195|6.082499||||||||||||||||||||7|53927|53926|989131.523704
T|MLCO|202608|JMIA|ROUND|20000|LYNNN|1|30650|5000|0|0|5000|0|0|0|571|2495|0|1934|0|-0.002264|-0.000369|-0.002264|-0.000369|-0.01|-0.00163|-0.01|-0.00163|-0.03|-0.00489|6.135|0.01|0.01|0.00163|1|0|||5000|16718.3066|0||||||||900|4100||||
T|MLCO|202608|JMIA|ROUND|20000|MXXNN|6|217948.81|34807|0|0|34807|0|0|0|34807|0|0|0|0|0.014191|0.002266|0.014191|0.002266|0.018765|0.002996|0.052864|0.008441|0.014309|0.002285|6.263102|0.020055|0.014191|0.002266|0.70758|29807|0.003424|90.577113|5000|132|0||||||||7800|27007||||
T|MLCO|202608|JMIA|ROUND|20000|MXXNY|1|48164.05|7961|0|0|7961|0|0|2420|5541|0|0|0|0|0.043669|0.007212|0.033669|0.005561|0.143669|0.023727|0.203669|0.033637|0.203669|0.033637|6.055|0.01|0.023669|0.003909|2.366914|200|0.005|7.944399|2220|7.944399|5541|0.01|13.944399||||||3100|0||||
T|MLCO|202608|JMIA|ROUND|250|LNNNN|10|6108|1000|0|0|900|0|0|0|0|100|0|617|183|0.0156|0.002537|0.011178|0.001818|0.016822|0.002736|0.021422|0.003484|0.032222|0.00524|6.148889||||||||||||||||||||9|867|830|191265.7941
T|MLCO|202608|JMIA|ROUND|250|LNYNN|1|615|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.001626|0.03|0.004878|6.15|0.02|0|0|0|100|0.01|53|0||0||||||||100|0|1|0|0|53
T|MLCO|202608|JMIA|ROUND|250|LYNNN|5|3532|550|0|100|450|0|0|0|550|0|0|0|0|0.006945|0.001081|0.006945|0.001081|0.006945|0.001081|-0.000327|-0.000051|-0.002145|-0.000334|6.422273|0.01|0.006945|0.001081|0.694545|462|0.001818|56.528139|88|18|0||||||||550|0||||
T|MLCO|202608|JMIA|ROUND|250|MXXNN|20|14660.51|2303|0|360|1943|0|0|0|2303|0|0|0|0|0.001754|0.000275|0.001754|0.000275|0.000017|0.000003|0.017246|0.002709|0.017194|0.002701|6.366706|0.011954|0.003056|0.00048|0.25567|2103|0.004872|80.027104|200|89.2|0||||||||2303|0||||
T|MLCO|202608|JMIA|ROUND|5000|LNNNN|6|36190|5900|1000|0|4900|0|0|0|0|1000|0|1000|2900|0.004233|0.000691|-0.005967|-0.000974|-0.008004|-0.001306|0.001408|0.00023|0.01449|0.002364|6.128469||||||||||||||||||||5|4186|3901|1075277.307793
T|MLCO|202608|JMIA|ROUND|5000|LYNNN|3|20207|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.00329|0.000505|0.00329|0.000505|0.016194|0.002485|0.016194|0.002485|-0.003161|-0.000485|6.516935|0.01|0.00329|0.000505|0.329032|2300|0.004522|78.054348|800|23|0||||||||2900|200||||
T|MLCO|202608|JMIA|ROUND|5000|MXXNN|13|85698.6|13343|0|1000|12343|0|0|0|13343|0|0|0|0|0.004619|0.000719|0.00387|0.000603|0.00312|0.000486|0.005818|0.000906|0.003185|0.000496|6.422193|0.010749|0.00312|0.000486|0.290271|12743|0.003994|63.280232|600|101|0||||||||12843|500||||
T|MLCO|202608|JMIA|ROUND|50000|LYNNN|2|187214|30700|0|8066|22634|0|0|0|22944|0|0|7756|0|-0.005256|-0.000861|-0.005256|-0.000861|-0.006215|-0.001018|-0.006262|-0.001026|-0.010308|-0.001689|6.103176|0.01|0.009692|0.001588|0.969153|947|0.005|106.354805|29753|12371.628038|0||||||||4900|25800||||
T|MLCO|202608|JMKE|ODD|0|LNNNN|175|25275.02|1108|35|0|1052|10|34|65|126|179|90|377|171|-0.023175|-0.001015|-0.01693|-0.000741|0.00826|0.000362|-0.002956|-0.000129|0.031359|0.001373|22.837125||||||||||||||||||||166|662|382|269908.44873
T|MLCO|202608|JMKE|ODD|0|LNYNN|54|8903.08|392|5|0|387|0|0|0|302|35|25|15|10|0.011589|0.000511|0.011615|0.000512|0.026499|0.001167|0.021382|0.000942|0.002855|0.000126|22.700052|0.075659|0.009651|0.000425|0.127561|387|0.033004|38408.270236|0||0||||||||387|0|53|64|45|38408.270236
T|MLCO|202608|JMKE|ODD|0|LYNNN|27|3889.92|168|0|10|158|0|0|0|168|0|0|0|0|0.033496|0.001448|0.033496|0.001448|0.013675|0.000591|0.021889|0.000946|-0.010015|-0.000433|23.134048|0.057619|0.033496|0.001448|0.581343|132|0.015351|76.893939|36|56.444444|0||||||||168|0||||
T|MLCO|202608|JMKE|ODD|0|MXXNN|372|38120.52|1658|0|117|1541|0|0|0|1658|0|0|0|0|0.008681|0.000378|0.008916|0.000388|0.010948|0.000477|0.01169|0.000509|0.014893|0.000648|22.967045|0.079204|0.008837|0.000385|0.111578|1604|0.036368|72.778055|54|80.555556|0||||||||1658|0||||
T|MLCO|202608|JMKE|ODD|1000|LNNNN|82|96853.62|4309|150|0|4084|50|105|101|953|655|410|1475|335|-0.019674|-0.000875|-0.008377|-0.000373|0.002713|0.000121|0.007025|0.000313|0.005556|0.000247|22.479666||||||||||||||||||||78|2277|841|154999.359782
T|MLCO|202608|JMKE|ODD|1000|LNYNN|14|16708.85|745|0|0|745|0|0|0|359|2|4|236|144|-0.001195|-0.000053|0.00349|0.000156|0.025477|0.001136|0.022054|0.000984|0.05047|0.002251|22.422114|0.089195|0.016174|0.000721|0.181339|745|0.03651|581766.327517|0||0||||||||745|0|14|328|150|581766.327517
T|MLCO|202608|JMKE|ODD|1000|LYNNN|6|9047.78|400|0|80|320|0|0|0|400|0|0|0|0|0.019053|0.000843|0.017678|0.000782|0.042953|0.001901|0.076578|0.003389|-0.006998|-0.00031|22.596663|0.058075|0.019053|0.000843|0.328067|400|0.019511|76.75|0||0||||||||400|0||||
T|MLCO|202608|JMKE|ODD|1000|MXXNN|124|163601.18|7118|0|569|6549|0|0|0|7118|0|0|0|0|0.010942|0.000477|0.011647|0.000507|0.009865|0.00043|0.007879|0.000343|0.011468|0.000499|22.961002|0.075107|0.011733|0.000511|0.156211|6853|0.032912|74.675762|265|43.358491|0||||||||7118|0||||
T|MLCO|202608|JMKE|ODD|1000|MXXNY|3|4681.25|205|0|0|205|0|0|45|160|0|0|0|0|0.029024|0.00127|0.01122|0.000491|-0.075122|-0.003286|-0.099756|-0.004364|-0.02878|-0.001259|22.860732|0.050732|0.050732|0.002219|1|0|||205|14.406825|0||||||||205|0||||
T|MLCO|202608|JMKE|ODD|250|LNNNN|108|60667.1|2677|55|0|2461|40|85|49|401|260|471|789|366|-0.017152|-0.000757|-0.012353|-0.000545|-0.002052|-0.000091|0.005689|0.000251|0.009789|0.000432|22.664342||||||||||||||||||||99|1486|992|464317.813228
T|MLCO|202608|JMKE|ODD|250|LNYNN|21|10753.56|469|0|0|469|0|0|0|356|15|83|15|0|0.004307|0.000188|0.009019|0.000393|0.003561|0.000155|-0.007399|-0.000323|0.049104|0.002141|22.930075|0.09452|0.005672|0.000247|0.060005|469|0.044424|4575.509595|0||0||||||||469|0|21|154|72|4575.509595
T|MLCO|202608|JMKE|ODD|250|LYNNN|11|6070.13|267|0|70|197|0|0|0|267|0|0|0|0|0.015363|0.000676|0.01424|0.000627|0.032217|0.001419|0.042667|0.001879|0.031318|0.001379|22.711891|0.045356|0.015363|0.000676|0.338728|252|0.015889|58.666667|15|48|0||||||||267|0||||
T|MLCO|202608|JMKE|ODD|250|MXXNN|153|86207.4|3758|0|303|3455|0|0|0|3758|0|0|0|0|0.005744|0.000251|0.004214|0.000184|0.005539|0.000242|0.000922|0.00004|-0.014019|-0.000612|22.921723|0.080141|0.005744|0.000251|0.071672|3691|0.037874|75.014088|67|77.164179|0||||||||3758|0||||
T|MLCO|202608|JMKE|ROUND|1000|LNNNN|71|200238.25|8892|500|0|8192|200|970|750|565|655|1049|2060|1943|-0.025583|-0.001136|-0.024813|-0.001102|-0.027883|-0.001238|-0.024619|-0.001093|-0.031976|-0.00142|22.523162||||||||||||||||||||64|5357|4238|859572.314568
T|MLCO|202608|JMKE|ROUND|1000|LNYNN|16|47565.32|2075|0|0|1928|0|0|0|1925|0|0|3|0|0.014523|0.000634|0.014523|0.000634|0.012967|0.000566|-0.000301|-0.000013|-0.011623|-0.000507|22.913807|0.071857|0.013485|0.000589|0.187671|1928|0.029186|396.342324|0||0||||||||1928|0|15|248|248|396.342324
T|MLCO|202608|JMKE|ROUND|1000|LYNNN|10|35090.4|1545|0|150|1395|0|0|0|1545|0|0|0|0|0.019204|0.000846|0.018557|0.000818|-0.002803|-0.000124|0.029722|0.00131|0.061049|0.00269|22.692929|0.050906|0.025029|0.001103|0.491672|1095|0.020594|103.945205|400|90.75|50|0.0512|125||||||1495|0||||
T|MLCO|202608|JMKE|ROUND|1000|LYNNY|1|2208|100|0|0|100|0|0|100|0|0|0|0|0|0.13|0.005876|0.13|0.005876|0.12|0.005424|0.12|0.005424|0.18|0.008136|22.125|0.09|0.17|0.007684|1.888889|0|||0||100|0.04|1.485313||||||100|0||||
T|MLCO|202608|JMKE|ROUND|1000|MXXNN|226|702575.67|30541|0|2766|27775|0|0|0|30541|0|0|0|0|0.006362|0.000277|0.006221|0.000271|0.008854|0.000385|0.013381|0.000582|-0.000651|-0.000028|22.994538|0.081574|0.006388|0.000278|0.078312|29599|0.038789|74.58556|942|93.140127|0||||||||29079|1462||||
T|MLCO|202608|JMKE|ROUND|1000|MXXNY|2|7137.5|300|0|0|300|0|0|125|175|0|0|0|0|0.087933|0.003688|0.0896|0.003758|0.081267|0.003408|0.2321|0.009734|0.216267|0.00907|23.843333|0.103333|0.1196|0.005016|1.157419|0|||178|11.346526|122|0.02|2.717152||||||300|0||||
T|MLCO|202608|JMKE|ROUND|10000|LNNNN|10|126349.31|5427|0|645|4203|500|578|50|670|1600|0|450|1000|-0.045949|-0.00196|-0.021821|-0.000931|-0.00084|-0.000036|0.043647|0.001862|0.141764|0.006048|23.43936||||||||||||||||||||10|2179|2058|510051.57016
T|MLCO|202608|JMKE|ROUND|10000|LNYNN|2|23213.39|1049|0|0|1049|0|0|0|1049|0|0|0|0|0|0|0|0|0|0|0|0|-0.021401|-0.000968|22.119533|0.049533|0|0|0|1049|0.024766|77.009533|0||0||||||||600|449|2|0|0|77.009533
T|MLCO|202608|JMKE|ROUND|10000|LYNNN|1|11590|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|JMKE|ROUND|10000|MXXNN|61|785355.47|34044|0|1777|32267|0|0|0|34044|0|0|0|0|0.017659|0.000765|0.01558|0.000675|0.010829|0.000469|0.0038|0.000165|0.014423|0.000625|23.079244|0.075049|0.020324|0.000881|0.270812|32254|0.028912|83.80452|1690|78.420118|100|0.01|65||||||22130|11814||||
T|MLCO|202608|JMKE|ROUND|20000|LNNNN|26|634911.5|28050|11373|0|13627|0|400|1000|2993|1216|900|2707|4411|-0.022922|-0.001021|-0.032364|-0.001442|-0.00652|-0.00029|-0.016166|-0.00072|0.114942|0.005121|22.447335||||||||||||||||||||15|8797|7926|252741.434426
T|MLCO|202608|JMKE|ROUND|20000|LNYNN|5|114852|5100|0|0|5100|0|0|0|3201|0|1899|0|0|0.015463|0.000687|0.015463|0.000687|0.001975|0.000088|-0.011765|-0.000522|-0.008627|-0.000383|22.523529|0.057255|0.007059|0.000313|0.123288|5100|0.025098|9556.988039|0||0||||||||2300|2800|5|117|11|9556.988039
T|MLCO|202608|JMKE|ROUND|20000|LYNNN|1|45760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.000437|-0.06|-0.00262|-0.1|-0.004367|22.9|0.04|0|0|0|2000|0.02|18|0||0||||||||100|1900||||
T|MLCO|202608|JMKE|ROUND|20000|MXXNN|38|964636.83|42236|0|5300|36936|0|0|0|42236|0|0|0|0|0.019593|0.000859|0.016322|0.000715|0.01025|0.000449|0.024207|0.001061|0.047629|0.002087|22.820061|0.084108|0.020777|0.00091|0.247028|39936|0.033489|74.092773|2300|46.672174|0||||||||17600|24636||||
T|MLCO|202608|JMKE|ROUND|5000|LNNNN|12|76620.38|3455|100|0|3105|0|300|0|1042|250|450|455|608|-0.069085|-0.003107|-0.057124|-0.002569|-0.079127|-0.003558|-0.066837|-0.003006|-0.0458|-0.00206|22.236647||||||||||||||||||||11|2472|2150|969206.883006
T|MLCO|202608|JMKE|ROUND|5000|LNYNN|1|6975|300|0|0|300|0|0|0|100|200|0|0|0|-0.01|-0.00043|-0.01|-0.00043|0.036667|0.001575|0.05|0.002148|0.03|0.001289|23.275|0.15|0.05|0.002148|0.333333|300|0.05|6072.666667|0||0||||||||300|0|1|100|100|6072.666667
T|MLCO|202608|JMKE|ROUND|5000|LYNNN|4|30236.6|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.029829|0.001328|0.029829|0.001328|0.023138|0.00103|0.03652|0.001626|0.111316|0.004956|22.462955|0.089108|0.029829|0.001328|0.334752|1345|0.029639|76.605948|0||0||||||||1045|300||||
T|MLCO|202608|JMKE|ROUND|5000|MXXNN|84|608781.68|26670|0|2000|24670|0|0|0|26670|0|0|0|0|0.013089|0.000573|0.01382|0.000605|0.014739|0.000645|0.016137|0.000707|0.031187|0.001366|22.834087|0.071534|0.012339|0.00054|0.172495|25435|0.031034|75.198034|1235|69.759514|0||||||||21302|5368||||
T|MLCO|202608|JMKE|ROUND|50000|MXXNN|11|908390|40400|0|2300|38100|0|0|0|40400|0|0|0|0|0.011278|0.000502|0.011278|0.000502|0.011377|0.000506|-0.004885|-0.000217|0.042318|0.001882|22.485681|0.064431|0.011278|0.000502|0.175044|37900|0.028329|61.304749|2500|100|0||||||||4500|35900||||
T|MLCO|202608|JMMF|ODD|0|MXXNN|1|100.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.14|0.04|0|0|0|1|0.02|84|0||0||||||||1|0||||
T|MLCO|202608|JMMF|ROUND|10000|MXXNN|1|10022|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|100.215|0.01|0.0096|0.000096|0.96|100|0.0002|42|0||0||||||||100|0||||
T|MLCO|202608|JMOM|ODD|0|MXXNN|10|1168.79|14|0|2|12|0|0|0|14|0|0|0|0|0.012686|0.000152|0.011971|0.000143|0.006257|0.000075|-0.003743|-0.000045|0.036257|0.000434|83.4525|0.065|0.014829|0.000178|0.228132|14|0.025086|72.357143|0||0||||||||14|0||||
T|MLCO|202608|JMOM|ODD|1000|LNNNN|3|10047.5|120|0|0|120|0|0|0|0|0|0|0|120|0.009167|0.000109|0.013333|0.000159|0.05|0.000597|0.076667|0.000915|0.033333|0.000398|83.7825||||||||||||||||||||3|20|20|526687.981644
T|MLCO|202608|JMOM|ODD|1000|LYNNN|2|5877.2|70|0|0|70|0|0|0|70|0|0|0|0|0.0493|0.000587|0.0443|0.000528|0.0343|0.000409|0.0293|0.000349|0.0193|0.00023|83.955|0.05|0.0443|0.000528|0.886|35|0.0057|55|35|62|0||||||||70|0||||
T|MLCO|202608|JMOM|ODD|1000|MXXNN|7|17970.69|215|0|50|165|0|0|0|215|0|0|0|0|0.010329|0.000124|0.013073|0.000156|0.012748|0.000153|0.021167|0.000253|-0.010508|-0.000126|83.568093|0.054977|0.010329|0.000124|0.187885|215|0.022324|98.930233|0||0||||||||215|0||||
T|MLCO|202608|JMOM|ODD|250|LNNNN|1|410|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000244|0.02|0.000244|0.01|0.000122|0|0|-0.18|-0.002194|82.025||||||||||||||||||||1|2|0|562413.226469
T|MLCO|202608|JMOM|ODD|250|MXXNN|12|9321.38|112|0|12|100|0|0|0|112|0|0|0|0|0.024286|0.000292|0.021071|0.000253|0.022054|0.000265|0.030268|0.000364|0.090625|0.001089|83.186473|0.080268|0.021429|0.000258|0.266963|96|0.034323|62.552083|16|76|0||||||||112|0||||
T|MLCO|202608|JMOM|ROUND|5000|LNNNN|2|18371.58|218|0|0|218|0|0|0|0|0|0|0|218|0.056697|0.000673|0.069633|0.000826|-0.017523|-0.000208|-0.009633|-0.000114|-0.053394|-0.000633|84.299358||||||||||||||||||||2|100|0|4994855.524921
T|MLCO|202608|JMOM|ROUND|5000|MXXNN|1|8496|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000118|-0.04|-0.000471|-0.05|-0.000589|-0.04|-0.000471|84.955|0.01|0|0|0|100|0.005|58|0||0||||||||100|0||||
T|MLCO|202608|JMOM|ROUND|50000|MXXNN|1|180862|2200|0|2200|0|0|0|0|2200|0|0|0|0|-0.01|-0.000122|0|0|-0.03|-0.000365|-0.09|-0.001095|0.05|0.000608|82.185|0.05|0|0|0|2200|0.025|74|0||0||||||||2200|0||||
T|MLCO|202608|JMSB|ODD|0|MXXNN|1|70.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.705|0.21|0|0|0|3|0.105|72|0||0||||||||3|0||||
T|MLCO|202608|JMST|ODD|0|LNNNN|1|101.64|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JMST|ODD|0|LYNNN|5|508.57|10|0|0|10|0|0|0|10|0|0|0|0|0.00744|0.000146|0.00744|0.000146|0.00744|0.000146|0.00744|0.000146|0.00744|0.000146|50.853|0.01|0.00744|0.000146|0.744|10|0.00128|76.5|0||0||||||||10|0||||
T|MLCO|202608|JMST|ODD|0|MXXNN|20|2137.32|42|0|4|38|0|0|0|42|0|0|0|0|0.002133|0.000042|0.002133|0.000042|0.002133|0.000042|0.002133|0.000042|0.001181|0.000023|50.886905|0.01|0.002133|0.000042|0.213333|42|0.003933|82.809524|0||0||||||||42|0||||
T|MLCO|202608|JMST|ODD|1000|LNNNN|6|12516.96|246|0|0|153|0|0|0|40|0|0|0|113|0.002157|0.000042|-0.004379|-0.000086|-0.004379|-0.000086|-0.004379|-0.000086|-0.003072|-0.00006|50.881144||||||||||||||||||||4|246|226|1760857.750093
T|MLCO|202608|JMST|ODD|1000|LYNNN|9|28446.15|559|0|96|463|0|0|0|559|0|0|0|0|0.006776|0.000133|0.006776|0.000133|0.006776|0.000133|0.006776|0.000133|0.004021|0.000079|50.891655|0.01|0.006776|0.000133|0.677639|538|0.001675|76.076208|21|126|0||||||||559|0||||
T|MLCO|202608|JMST|ODD|1000|MXXNN|20|52077.12|1023|0|50|973|0|0|0|1023|0|0|0|0|0.000445|0.000009|0.000445|0.000009|0.000445|0.000009|0.001618|0.000032|0.000367|0.000007|50.904873|0.010958|0.000445|0.000009|0.040642|1023|0.005256|79.512219|0||0||||||||1023|0||||
T|MLCO|202608|JMST|ODD|250|LNNNN|3|1220.36|24|8|0|16|0|0|0|0|0|0|0|16|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.8675||||||||||||||||||||2|16|13|2699713.75
T|MLCO|202608|JMST|ODD|250|LYNNN|4|2087.43|41|0|5|36|0|0|0|41|0|0|0|0|0.00439|0.000086|0.00439|0.000086|0.00439|0.000086|0.00439|0.000086|0.00439|0.000086|50.915732|0.01|0.00439|0.000086|0.439024|23|0.005|85.695652|18|64|0||||||||41|0||||
T|MLCO|202608|JMST|ODD|250|MXXNN|18|8399.48|165|0|0|165|0|0|0|165|0|0|0|0|0.001455|0.000029|0.001455|0.000029|0.001455|0.000029|0.002667|0.000052|0.003394|0.000067|50.903909|0.01|0.001455|0.000029|0.145455|141|0.005|76.312057|24|116.333333|0||||||||165|0||||
T|MLCO|202608|JMST|ODD|5000|LYNNN|19|95676.57|1881|0|99|1782|0|0|0|1881|0|0|0|0|0.003611|0.000071|0.003611|0.000071|0.003611|0.000071|0.003611|0.000071|0.003611|0.000071|50.869737|0.01|0.003611|0.000071|0.361053|1782|0.003372|77.722222|99|111|0||||||||1881|0||||
T|MLCO|202608|JMST|ROUND|10000|LNNNN|9|115434.66|2268|740|0|1288|0|0|0|200|0|0|300|788|-0.009068|-0.000178|-0.008137|-0.00016|-0.005031|-0.000099|-0.005031|-0.000099|-0.003478|-0.000068|50.890233||||||||||||||||||||5|1540|1328|2383645.026398
T|MLCO|202608|JMST|ROUND|10000|LYNNN|7|94652|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.003397|0.000067|0.003397|0.000067|0.003397|0.000067|0.003397|0.000067|0.003397|0.000067|50.887247|0.01|0.003397|0.000067|0.339688|1560|0.003936|83.637821|300|18|0||||||||1860|0||||
T|MLCO|202608|JMST|ROUND|10000|MXXNN|7|93291.2|1832|0|0|1832|0|0|0|1832|0|0|0|0|0.001092|0.000021|0.001092|0.000021|0.001092|0.000021|0.001092|0.000021|0.001092|0.000021|50.920273|0.01|0.001092|0.000021|0.10917|1632|0.005|59.397059|200|93|0||||||||1832|0||||
T|MLCO|202608|JMST|ROUND|20000|LNNNN|6|147644.95|2901|900|0|2001|0|0|0|0|0|0|900|1101|-0.005002|-0.000098|-0.007501|-0.000147|-0.007501|-0.000147|-0.01|-0.000197|-0.01|-0.000197|50.885535||||||||||||||||||||4|2097|2001|5211402.827086
T|MLCO|202608|JMST|ROUND|20000|LYNNN|3|71295|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.003571|0.00007|0.003571|0.00007|0.003571|0.00007|0.003571|0.00007|0.003571|0.00007|50.92|0.01|0.003571|0.00007|0.357143|900|0.005|17.666667|500|69.8|0||||||||1400|0||||
T|MLCO|202608|JMST|ROUND|20000|MXXNN|8|242253.43|4759|0|781|3978|0|0|0|4759|0|0|0|0|0.002|0.000039|0.002|0.000039|0.002|0.000039|0.002|0.000039|0.002|0.000039|50.90384|0.01|0.002|0.000039|0.200042|4759|0.004|94.241227|0||0||||||||4759|0||||
T|MLCO|202608|JMST|ROUND|200000|LNNNN|1|246447.72|4838|4838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JMST|ROUND|200000|LYNNN|1|246496.1|4838|0|0|4838|0|0|0|4838|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.945|0.01|0.01|0.000196|1|0|||4838|17.266226|0||||||||4838|0||||
T|MLCO|202608|JMST|ROUND|200000|MXXNN|2|550564.68|10827|0|3600|7227|0|0|0|10827|0|0|0|0|0.002217|0.000044|0.002217|0.000044|0.002217|0.000044|0.002217|0.000044|0.011133|0.000219|50.850542|0.01|0.002217|0.000044|0.221668|8427|0.005|93.259167|2400|103|0||||||||10827|0||||
T|MLCO|202608|JMST|ROUND|5000|LNNNN|11|65543.37|1288|217|0|693|0|0|0|0|0|0|100|593|-0.002035|-0.00004|-0.002035|-0.00004|-0.002035|-0.00004|-0.002035|-0.00004|-0.002035|-0.00004|50.881724||||||||||||||||||||6|1061|864|4982475.593753
T|MLCO|202608|JMST|ROUND|5000|LNYNN|1|9061.98|178|0|0|178|0|0|0|0|0|178|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.91|0.02|0|0|0|178|0.01|15770.284181|0||0||||||||178|0|1|0|0|15770.284181
T|MLCO|202608|JMST|ROUND|5000|LYNNN|23|195231.83|3835|0|564|3271|0|0|0|3835|0|0|0|0|0.003865|0.000076|0.003865|0.000076|0.003865|0.000076|0.003865|0.000076|0.003865|0.000076|50.912648|0.01|0.003865|0.000076|0.386462|3465|0.003395|80.294949|370|73.891892|0||||||||3835|0||||
T|MLCO|202608|JMST|ROUND|5000|MXXNN|16|123290.03|2422|0|390|2032|0|0|0|2422|0|0|0|0|0.001919|0.000038|0.001919|0.000038|0.001919|0.000038|0.001919|0.000038|0.001919|0.000038|50.903782|0.01|0.001919|0.000038|0.191932|2297|0.00426|80.479756|125|25|0||||||||2422|0||||
T|MLCO|202608|JMST|ROUND|50000|LNNNN|6|468275|9200|1500|0|6700|0|0|0|0|0|4|7|6689|0.000543|0.000011|0.000543|0.000011|0.000543|0.000011|0.000543|0.000011|-0.002869|-0.000056|50.903955||||||||||||||||||||4|7718|6473|3404431.446269
T|MLCO|202608|JMST|ROUND|50000|LYNNN|4|352750.13|6933|0|0|6933|0|0|0|6933|0|0|0|0|0.006727|0.000132|0.006727|0.000132|0.006727|0.000132|0.006727|0.000132|-0.004679|-0.000092|50.877723|0.01|0.006727|0.000132|0.672725|2269|0.005|112.022477|4664|104.023156|0||||||||6933|0||||
T|MLCO|202608|JMST|ROUND|50000|MXXNN|19|1523398.26|29927|0|2749|27178|0|0|0|29927|0|0|0|0|0.001116|0.000022|0.001116|0.000022|0.001116|0.000022|0.001116|0.000022|-0.001772|-0.000035|50.902466|0.01|0.001116|0.000022|0.111571|27552|0.004825|76.751125|2375|72.945263|0||||||||29927|0||||
T|MLCO|202608|JMTG|ODD|0|LYNNN|1|100.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.055|0.01|0|0|0|2|0.005|59|0||0||||||||2|0||||
T|MLCO|202608|JMTG|ODD|0|MXXNN|3|351.08|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000342|50.155|0.01|0|0|0|7|0.005|62|0||0||||||||7|0||||
T|MLCO|202608|JMTG|ODD|1000|LYNNN|1|1002.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.105|0.01|0|0|0|20|0.005|86|0||0||||||||20|0||||
T|MLCO|202608|JMTG|ODD|1000|MXXNN|6|15936.85|318|0|147|171|0|0|0|318|0|0|0|0|0|0|0|0|0|0|-0.004591|-0.000092|0.004654|0.000093|50.121195|0.010629|0|0|0|318|0.005314|75.949686|0||0||||||||318|0||||
T|MLCO|202608|JMTG|ODD|250|LYNNN|1|500.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|-0.0158|-0.000316|50.045|0.01|0.0042|0.000084|0.42|10|0.0029|33|0||0||||||||10|0||||
T|MLCO|202608|JMTG|ODD|250|MXXNN|5|2754.97|55|0|0|55|0|0|0|55|0|0|0|0|0.000291|0.000006|0.000291|0.000006|0.000291|0.000006|0.0032|0.000064|0.001018|0.00002|50.093545|0.01|0.000291|0.000006|0.029091|55|0.004855|67.381818|0||0||||||||55|0||||
T|MLCO|202608|JMTG|ROUND|10000|MXXNN|2|37706.47|753|0|0|753|0|0|0|753|0|0|0|0|-0.000107|-0.000002|-0.000107|-0.000002|-0.000107|-0.000002|-0.000107|-0.000002|-0.020107|-0.000402|50.079993|0.01|-0.000107|-0.000002|-0.01073|753|0.005054|90.527224|0||0||||||||753|0||||
T|MLCO|202608|JMTG|ROUND|20000|MXXNN|1|27349.14|546|0|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|546|0.005|126|0||0||||||||546|0||||
T|MLCO|202608|JMTG|ROUND|5000|MXXNN|1|6270|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.165|0.01|0|0|0|125|0.005|74|0||0||||||||125|0||||
T|MLCO|202608|JMUB|ODD|0|LNNNN|2|198.56|4|0|0|4|0|0|0|0|0|0|2|2|0|0|0|0|0.01|0.000201|0.005|0.000101|0.015|0.000302|49.6475||||||||||||||||||||2|4|4|371754.112698
T|MLCO|202608|JMUB|ODD|0|LYNNN|3|298.46|6|0|0|6|0|0|0|6|0|0|0|0|0.002267|0.000046|0.002267|0.000046|0.002267|0.000046|0.002267|0.000046|-0.001067|-0.000021|49.738333|0.01|0.002267|0.000046|0.226667|5|0.00464|86.8|1|69|0||||||||6|0||||
T|MLCO|202608|JMUB|ODD|0|MXXNN|4|547.74|11|0|0|11|0|0|0|11|0|0|0|0|0.005455|0.00011|0.005455|0.00011|0.005455|0.00011|-0.003636|-0.000073|0.010909|0.000219|49.797727|0.01|0.005455|0.00011|0.545455|5|0.005|111.2|6|71.833333|0||||||||11|0||||
T|MLCO|202608|JMUB|ODD|1000|LYNNN|1|3178.24|64|0|0|64|0|0|0|64|0|0|0|0|0.0016|0.000032|0.0016|0.000032|-0.0184|-0.000371|-0.0184|-0.000371|-0.0584|-0.001176|49.655|0.01|0.0016|0.000032|0.16|64|0.0042|132|0||0||||||||64|0||||
T|MLCO|202608|JMUB|ODD|1000|MXXNN|7|20700.24|416|0|0|416|0|0|0|416|0|0|0|0|0|0|-0.00476|-0.000096|-0.00476|-0.000096|-0.002163|-0.000043|0.005|0.0001|49.757548|0.01|0|0|0|416|0.005|65.956731|0||0||||||||416|0||||
T|MLCO|202608|JMUB|ODD|250|MXXNN|1|297.12|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.525|0.01|0|0|0|6|0.005|83|0||0||||||||6|0||||
T|MLCO|202608|JMUB|ROUND|1000|MXXNN|2|9963|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|49.81|0.01|0|0|0|200|0.005|60.5|0||0||||||||200|0||||
T|MLCO|202608|JMUB|ROUND|10000|LYNNN|1|11386.32|228|0|0|228|0|0|0|228|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|49.945|0.01|0.0098|0.000196|0.98|228|0.0001|110|0||0||||||||228|0||||
T|MLCO|202608|JMUB|ROUND|10000|MXXNN|8|111337.35|2235|0|550|1685|0|0|0|2235|0|0|0|0|0.002389|0.000048|0.002389|0.000048|0.009101|0.000183|0.011338|0.000228|0.002747|0.000055|49.813949|0.01|0.002389|0.000048|0.238926|2235|0.003805|65.440716|0||0||||||||2235|0||||
T|MLCO|202608|JMUB|ROUND|20000|LNNNN|4|149479.12|3004|0|0|1043|0|0|0|0|0|0|0|1043|0.009118|0.000183|0.009118|0.000183|0.009118|0.000183|0.028236|0.000567|0.009175|0.000184|49.789228||||||||||||||||||||2|2000|603|1881493.201143
T|MLCO|202608|JMUB|ROUND|20000|LYNNN|2|49940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.000098|0.0049|0.000098|0.0049|0.000098|0.0049|0.000098|0.0049|0.000098|49.945|0.01|0.0049|0.000098|0.49|1000|0.00255|66.5|0||0||||||||1000|0||||
T|MLCO|202608|JMUB|ROUND|20000|MXXNN|7|208934.04|4204|0|500|3704|0|0|0|4204|0|0|0|0|0.003925|0.000079|0.003925|0.000079|0.003925|0.000079|-0.000832|-0.000017|-0.002316|-0.000047|49.696018|0.01|0.003925|0.000079|0.392521|4088|0.003124|62.869863|116|42|0||||||||4204|0||||
T|MLCO|202608|JMUB|ROUND|200000|MXXNN|3|724893.93|14598|0|9148|5450|0|0|0|14598|0|0|0|0|0.003024|0.000061|0.003024|0.000061|0.003024|0.000061|0.003024|0.000061|0.003398|0.000068|49.655444|0.01|0.003024|0.000061|0.302439|14098|0.003612|85.368208|500|49|0||||||||14273|325||||
T|MLCO|202608|JMUB|ROUND|5000|LYNNN|1|5000|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0008|49.995|0.01|0|0|0|100|0.005|79|0||0||||||||100|0||||
T|MLCO|202608|JMUB|ROUND|5000|MXXNN|4|32451.4|651|0|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|0|0|0|0.006144|0.000123|49.845092|0.01|0|0|0|651|0.005|82.491551|0||0||||||||651|0||||
T|MLCO|202608|JMUB|ROUND|50000|LYNNN|3|299228.4|6025|0|1045|4980|0|0|0|6025|0|0|0|0|0.003683|0.000074|0.003683|0.000074|0.003683|0.000074|0.003683|0.000074|0.003683|0.000074|49.663971|0.01|0.008663|0.000174|0.866271|4525|0.002548|80.739448|700|21|800|0.009375|22||||||6025|0||||
T|MLCO|202608|JMUB|ROUND|50000|MXXNN|8|747756.57|15015|0|6498|8517|0|0|0|15015|0|0|0|0|0.00254|0.000051|0.00254|0.000051|0.003879|0.000078|0.006556|0.000132|0.006665|0.000134|49.797354|0.01|0.00254|0.000051|0.253986|15015|0.00373|66.426174|0||0||||||||15015|0||||
T|MLCO|202608|JNJ|ODD|1000|LNNNN|206|469898.34|1798|158|15|1537|31|75|45|338|368|342|208|145|-0.022378|-0.000086|-0.025232|-0.000097|0.01808|0.000069|0.012564|0.000048|0.07857|0.000301|261.352191||||||||||||||||||||182|1313|588|205291.022308
T|MLCO|202608|JNJ|ODD|1000|LNYNN|38|100138.85|384|0|0|384|0|0|0|353|15|16|0|0|0.008997|0.000035|0.010195|0.000039|0.009753|0.000037|0.076367|0.000293|0.142279|0.000546|260.765156|0.166302|0.013607|0.000052|0.08182|384|0.076348|1217.317708|0||0||||||||384|0|38|33|11|1217.317708
T|MLCO|202608|JNJ|ODD|1000|LYNNN|33|82403.36|315|0|25|280|0|0|0|305|0|0|0|0|0.030695|0.000117|0.023744|0.000091|0.006007|0.000023|0.043613|0.000167|-0.048485|-0.000185|261.639787|0.121869|0.031023|0.000119|0.25456|297|0.046813|78.013468|3|31|5|0.0099|28||||||305|0||||
T|MLCO|202608|JNJ|ODD|1000|MXXNN|973|2150502.95|8198|0|458|7740|0|0|0|8198|0|0|0|0|0.012196|0.000046|0.009987|0.000038|0.015699|0.00006|0.003445|0.000013|0.026932|0.000103|262.308694|0.146933|0.011918|0.000045|0.081109|7928|0.069812|74.295913|266|73.93985|4|0.0099|77||||||8198|0||||
T|MLCO|202608|JNJ|ODD|1000|MXXNY|8|26028.23|100|0|0|100|0|0|47|53|0|0|0|0|0.111|0.000426|0.1004|0.000386|0.0561|0.000215|0.1451|0.000557|0.379|0.001456|260.32945|0.1141|0.1317|0.000506|1.154251|5|0.01|4.747782|54|11.382294|41|0.022683|15.27389||||||100|0||||
T|MLCO|202608|JNJ|ODD|10000|LNNNN|40|508346.84|1942|180|0|1762|0|50|0|328|526|350|508|0|-0.017985|-0.000069|0.009228|0.000035|0.041544|0.000159|0.246198|0.000942|0.378865|0.001449|261.439572||||||||||||||||||||36|1328|617|23156.145528
T|MLCO|202608|JNJ|ODD|10000|LNYNN|10|132935|507|0|0|507|0|0|0|507|0|0|0|0|0.028481|0.000109|0.026509|0.000101|0.040335|0.000154|-0.030178|-0.000115|-0.179053|-0.000683|262.193876|0.150947|0.032761|0.000125|0.217039|507|0.059093|55.717949|0||0||||||||507|0|10|0|0|55.717949
T|MLCO|202608|JNJ|ODD|10000|LYNNN|7|90107.5|342|0|66|276|0|0|0|342|0|0|0|0|0.035386|0.000134|0.047257|0.000179|-0.088357|-0.000335|-0.106544|-0.000404|-0.348474|-0.001323|263.461433|0.173626|0.035386|0.000134|0.203806|342|0.06912|60.654971|0||0||||||||342|0||||
T|MLCO|202608|JNJ|ODD|10000|MXXNN|278|3732307.62|14200|0|783|13417|0|0|0|14200|0|0|0|0|0.015255|0.000058|0.01396|0.000053|0.034349|0.000131|0.047344|0.00018|0.059755|0.000227|262.857039|0.148921|0.016827|0.000064|0.112995|13765|0.068166|73.983291|382|69.806283|53|0.0084|114||||||14200|0||||
T|MLCO|202608|JNJ|ODD|10000|MXXNY|4|52476.32|198|0|0|198|0|0|90|108|0|0|0|0|0.241515|0.000911|0.36101|0.001362|0.438384|0.001654|0.442626|0.00167|1.187576|0.00448|265.079394|0.194747|0.329495|0.001243|1.691909|56|0.11|15.303557|92|10.868|50|0.39|2.226735||||||198|0||||
T|MLCO|202608|JNJ|ODD|20000|LNNNN|3|68156.86|262|0|0|262|0|0|0|90|75|97|0|0|0.167557|0.000644|0.033893|0.00013|0.270344|0.00104|0.108359|0.000417|0.491069|0.001889|260.021698||||||||||||||||||||3|149|90|9294.288618
T|MLCO|202608|JNJ|ODD|20000|MXXNN|45|1005282.38|3817|0|394|3423|0|0|0|3817|0|0|0|0|0.01505|0.000057|0.00982|0.000037|0.022459|0.000085|-0.014717|-0.000056|0.187876|0.000713|263.379159|0.121373|0.015505|0.000059|0.12775|3747|0.053923|77.115025|70|44|0||||||||3817|0||||
T|MLCO|202608|JNJ|ODD|250|LNNNN|182|68508.47|261|9|3|235|2|12|7|29|54|59|37|38|-0.019244|-0.000073|0.003992|0.000015|0.036303|0.000138|0.115588|0.00044|0.147773|0.000563|262.638739||||||||||||||||||||166|208|116|165565.080773
T|MLCO|202608|JNJ|ODD|250|LNYNN|23|8599.27|33|0|0|33|0|0|0|25|4|3|1|0|0.011515|0.000044|0.021212|0.000081|0.100606|0.000386|0.096061|0.000369|-0.196667|-0.000755|260.585909|0.188788|0.019697|0.000076|0.104334|33|0.084545|3005.333333|0||0||||||||33|0|23|10|1|3005.333333
T|MLCO|202608|JNJ|ODD|250|LYNNN|31|12520.03|48|0|3|45|0|0|0|48|0|0|0|0|0.041833|0.00016|0.03225|0.000124|0.045583|0.000175|0.059333|0.000227|0.22975|0.000881|260.818646|0.148958|0.042667|0.000164|0.286434|45|0.056689|65.8|3|47|0||||||||48|0||||
T|MLCO|202608|JNJ|ODD|250|LYNNY|1|775.56|3|0|0|3|0|0|3|0|0|0|0|0|0.1|0.000387|0.14|0.000541|0.09|0.000348|-0.01|-0.000039|0.56|0.002166|258.57|0.1|-0.02|-0.000077|-0.2|3|0.06|2.109898|0||0||||||||3|0||||
T|MLCO|202608|JNJ|ODD|250|MXXNN|921|378682.73|1437|0|99|1338|0|0|0|1437|0|0|0|0|0.013074|0.00005|0.012114|0.000046|0.009658|0.000037|0.003631|0.000014|-0.031456|-0.000119|263.505487|0.14968|0.012163|0.000046|0.081259|1404|0.070425|74.552707|30|69.566667|3|0.023333|95||||||1437|0||||
T|MLCO|202608|JNJ|ODD|250|MXXNY|3|802.36|3|0|0|3|0|0|2|1|0|0|0|0|0.25|0.000935|0.32|0.001196|0.393333|0.001471|0.826667|0.003091|0.866667|0.00324|267.466667|0.253333|0.36|0.001346|1.421053|0|||1|1.888523|2|0.08|9.516571||||||3|0||||
T|MLCO|202608|JNJ|ODD|5000|LNNNN|85|525589.15|2009|330|0|1564|0|75|95|279|470|246|297|102|-0.006995|-0.000027|0.000441|0.000002|-0.010083|-0.000039|0.030997|0.000119|-0.025786|-0.000099|261.335828||||||||||||||||||||66|1310|685|127865.23465
T|MLCO|202608|JNJ|ODD|5000|LNYNN|13|86574.85|332|0|0|332|0|0|0|307|25|0|0|0|0.014036|0.000054|0.019307|0.000074|0.02991|0.000115|-0.028675|-0.00011|-0.100693|-0.000386|260.76012|0.188494|0.018554|0.000071|0.098434|332|0.08497|247.840361|0||0||||||||332|0|13|18|0|247.840361
T|MLCO|202608|JNJ|ODD|5000|LYNNN|18|122120.48|467|0|23|444|0|0|0|467|0|0|0|0|0.026231|0.0001|0.025268|0.000097|0.034133|0.000131|0.148887|0.000569|0.220064|0.000841|261.528565|0.127323|0.02591|0.000099|0.203498|420|0.056381|71.12381|47|18.404255|0||||||||467|0||||
T|MLCO|202608|JNJ|ODD|5000|MXXNN|354|2391510.3|9082|0|681|8346|0|0|0|9027|0|0|0|0|0.020906|0.000079|0.017319|0.000066|0.014374|0.000055|0.054119|0.000206|-0.006202|-0.000024|263.289072|0.154806|0.021789|0.000083|0.14075|8655|0.069374|74.659734|352|84.244318|20|0.003|77||||||9027|0||||
T|MLCO|202608|JNJ|ODD|5000|MXXNY|7|49830.7|186|0|0|186|0|0|70|85|31|0|0|0|0.476452|0.001778|0.562366|0.002098|0.611989|0.002283|0.148978|0.000556|0.774892|0.002891|268.03078|0.301344|0.390054|0.001455|1.29438|0|||66|597.400144|120|0.06875|118.025457||||||186|0||||
T|MLCO|202608|JNJ|ROUND|20000|LNNNN|33|1020097.53|3884|126|0|3661|100|328|276|749|725|739|494|250|-0.005804|-0.000022|-0.005698|-0.000022|-0.005884|-0.000022|-0.019257|-0.000073|0.217553|0.000828|262.618481||||||||||||||||||||32|1558|1054|552812.474335
T|MLCO|202608|JNJ|ROUND|20000|LNYNN|4|117439.5|440|100|0|340|0|0|0|226|0|82|32|0|0.051|0.000191|0.047235|0.000177|0.013941|0.000052|0.055941|0.000209|-0.014706|-0.000055|267.286618|0.109706|0.061471|0.00023|0.560322|340|0.024118|21758.117647|0||0||||||||300|40|3|306|68|21758.117647
T|MLCO|202608|JNJ|ROUND|20000|LYNNN|11|328748.52|1245|100|223|922|0|0|0|1145|0|0|0|0|0.029265|0.000111|0.023841|0.00009|0.109885|0.000416|0.187195|0.000709|-0.027548|-0.000104|263.918886|0.145197|0.029265|0.000111|0.201552|1028|0.064563|68.709144|117|18|0||||||||1023|122||||
T|MLCO|202608|JNJ|ROUND|20000|MXXNN|161|5037400.9|19106|0|1825|17281|0|0|0|19106|0|0|0|0|0.013851|0.000053|0.014282|0.000054|0.006403|0.000024|-0.045486|-0.000173|-0.063303|-0.00024|263.681009|0.134777|0.015074|0.000057|0.111844|18930|0.060408|74.444427|176|74.613636|0||||||||18064|1042||||
T|MLCO|202608|JNJ|ROUND|200000|LNNNN|3|1326145|4930|0|0|4930|0|0|1744|0|0|2105|1081|0|-0.048446|-0.00018|-0.08826|-0.000328|0.190751|0.000709|0.533412|0.001984|1.661329|0.006178|268.896481||||||||||||||||||||3|3433|3420|17113.810523
T|MLCO|202608|JNJ|ROUND|200000|MXXNN|29|13202830.03|49851|0|9161|40690|0|0|0|49851|0|0|0|0|0.026824|0.000101|0.042188|0.000159|0.078109|0.000295|0.083189|0.000314|0.044956|0.00017|264.859366|0.127344|0.051595|0.000195|0.405163|40100|0.053333|78.848529|4367|88.966338|5384|0.046538|102.845468||||||8000|36567||||
T|MLCO|202608|JNJ|ROUND|50000|LNNNN|20|1421308|5417|300|0|5117|0|495|0|1576|224|800|1617|405|-0.037846|-0.000144|-0.027764|-0.000106|0.028263|0.000108|0.121702|0.000464|0.5847|0.002228|262.480222||||||||||||||||||||19|1998|1306|141442.311731
T|MLCO|202608|JNJ|ROUND|50000|LNYNN|1|54640|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000805|0.09|0.000329|273.24|0.2|0|0|0|200|0.1|79|0||0||||||||200|0|1|0|0|79
T|MLCO|202608|JNJ|ROUND|50000|LYNNN|8|640168.29|2452|600|0|1852|0|0|0|1852|0|0|0|0|0.018213|0.00007|0.015513|0.00006|-0.023245|-0.000089|-0.003602|-0.000014|0.216177|0.000832|259.914376|0.113245|0.04845|0.000186|0.427835|1652|0.03632|73.236683|200|21|0||||||||1752|100||||
T|MLCO|202608|JNJ|ROUND|50000|MXXNN|142|11044191.65|41935|0|3324|38416|0|0|0|41740|0|0|0|0|-0.002319|-0.000009|0.003961|0.000015|-0.024736|-0.000094|-0.028559|-0.000108|0.069626|0.000264|263.418619|0.156922|-0.000275|-0.000001|-0.001751|41146|0.079733|73.586473|594|133.249158|0||||||||28107|13633||||
T|MLCO|202608|JNK|ODD|0|LNNNN|2|191.82|2|0|0|2|0|0|0|1|0|0|1|0|-0.015|-0.000156|0|0|0.04|0.000417|0.01|0.000104|0|0|95.8875||||||||||||||||||||2|2|2|118276.666229
T|MLCO|202608|JNK|ODD|0|LYNNN|2|191.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000051|0.0049|0.000051|0.0049|0.000051|-0.0051|-0.000053|0.0049|0.000051|95.725|0.01|0.0049|0.000051|0.49|2|0.00255|34|0||0||||||||2|0||||
T|MLCO|202608|JNK|ODD|0|MXXNN|18|2110.04|22|0|0|22|0|0|0|22|0|0|0|0|0.001764|0.000018|0.001764|0.000018|-0.000055|-0.000001|0.000855|0.000009|0.010855|0.000113|95.91|0.01|0.001764|0.000018|0.176364|21|0.004314|78.809524|1|45|0||||||||22|0||||
T|MLCO|202608|JNK|ODD|1000|LNNNN|3|9293.43|97|29|0|68|0|0|0|0|0|0|28|40|-0.001765|-0.000018|-0.001765|-0.000018|-0.001765|-0.000018|-0.001765|-0.000018|-0.01|-0.000105|95.685||||||||||||||||||||2|97|97|1101732.630064
T|MLCO|202608|JNK|ODD|1000|MXXNN|33|85986.59|897|0|22|875|0|0|0|897|0|0|0|0|0.003038|0.000032|0.003038|0.000032|0.003127|0.000033|0.000964|0.00001|-0.007285|-0.000076|95.860474|0.01|0.003038|0.000032|0.30379|883|0.003536|73.515289|14|87|0||||||||897|0||||
T|MLCO|202608|JNK|ODD|250|LNNNN|2|575.31|6|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.03|-0.000313|95.855||||||||||||||||||||1|3|2|513520.666667
T|MLCO|202608|JNK|ODD|250|LYNNN|1|575.7|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000417|95.945|0.01|0|0|0|6|0.005|48|0||0||||||||6|0||||
T|MLCO|202608|JNK|ODD|250|MXXNN|33|20210.15|211|0|5|206|0|0|0|211|0|0|0|0|0.001124|0.000012|0.001124|0.000012|0.001314|0.000014|0.004821|0.00005|0.003209|0.000034|95.78282|0.01|0.001124|0.000012|0.112417|207|0.004524|71.256039|4|81|0||||||||211|0||||
T|MLCO|202608|JNK|ODD|5000|MXXNN|9|65865.24|687|0|151|536|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0.001747|0.000018|-0.000902|-0.000009|95.876441|0.01|0|0|0|687|0.005|69.441048|0||0||||||||687|0||||
T|MLCO|202608|JNK|ROUND|10000|LNNNN|4|61053.86|637|161|0|476|0|0|0|0|0|0|476|0|-0.003613|-0.000038|-0.003613|-0.000038|-0.003613|-0.000038|0.003361|0.000035|0.013109|0.000137|95.866429||||||||||||||||||||3|166|166|116868.615806
T|MLCO|202608|JNK|ROUND|10000|LYNNN|2|34596.19|361|0|0|361|0|0|0|361|0|0|0|0|0.009889|0.000103|0.009889|0.000103|0.009889|0.000103|0.009889|0.000103|-0.00795|-0.000083|95.834861|0.01|0.009889|0.000103|0.98892|200|0.0001|113|161|23|0||||||||361|0||||
T|MLCO|202608|JNK|ROUND|10000|MXXNN|14|226810.17|2368|0|278|2090|0|0|0|2368|0|0|0|0|0.001445|0.000015|0.001445|0.000015|0.002348|0.000025|0.00489|0.000051|0.010955|0.000114|95.781643|0.01|0.001445|0.000015|0.144451|2368|0.004278|73.820946|0||0||||||||2368|0||||
T|MLCO|202608|JNK|ROUND|20000|LNNNN|13|482142.4|5047|3797|0|1250|0|0|0|0|0|500|750|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.018|-0.000188|-0.034|-0.000356|95.515||||||||||||||||||||3|969|937|63224.881949
T|MLCO|202608|JNK|ROUND|20000|LYNNN|3|110653.36|1156|0|396|760|0|0|0|1156|0|0|0|0|0.007751|0.000081|-0.0009|-0.000009|-0.0009|-0.000009|0.00955|0.0001|-0.016747|-0.000175|95.7159|0.01|0.007751|0.000081|0.775087|260|0.005|16|896|56.008929|0||||||||1156|0||||
T|MLCO|202608|JNK|ROUND|20000|MXXNN|9|289971.6|3027|0|810|2217|0|0|0|3027|0|0|0|0|0.000819|0.000009|0.000819|0.000009|0.000819|0.000009|0.000819|0.000009|0.005927|0.000062|95.793497|0.01|0.000819|0.000009|0.081929|3027|0.00459|80.011563|0||0||||||||3027|0||||
T|MLCO|202608|JNK|ROUND|200000|MXXNN|2|969829.63|10120|0|0|10120|0|0|0|10120|0|0|0|0|0.007061|0.000074|0.007061|0.000074|0.007061|0.000074|0.007061|0.000074|-0.004178|-0.000044|95.833587|0.01|0.007061|0.000074|0.706083|4433|0.003355|64.224904|5687|19|0||||||||10120|0||||
T|MLCO|202608|JNK|ROUND|5000|LNNNN|7|66936|700|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000105|0.01|0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.03|-0.000314|95.685||||||||||||||||||||1|300|300|17010
T|MLCO|202608|JNK|ROUND|5000|MXXNN|11|105463|1100|0|300|800|0|0|0|1100|0|0|0|0|0.000855|0.000009|0.000855|0.000009|0.002673|0.000028|0.006309|0.000066|0.008127|0.000085|95.871364|0.01|0.000855|0.000009|0.085455|1100|0.004573|78.545455|0||0||||||||1100|0||||
T|MLCO|202608|JNK|ROUND|50000|LYNNN|1|76161|795|0|0|795|0|0|0|795|0|0|0|0|0.009865|0.000103|0.009865|0.000103|0.009865|0.000103|0.009865|0.000103|-0.010135|-0.000106|95.805|0.01|0.009865|0.000103|0.986541|535|0.0001|110.626168|260|109|0||||||||795|0||||
T|MLCO|202608|JNK|ROUND|50000|MXXNN|4|402475.66|4193|0|0|4193|0|0|0|4193|0|0|0|0|0.000172|0.000002|0.000172|0.000002|0.000172|0.000002|0.004942|0.000051|-0.00104|-0.000011|95.984902|0.01|0.000172|0.000002|0.017171|4193|0.004914|83.099213|0||0||||||||4193|0||||
T|MLCO|202608|JNUG|ODD|0|LNNNN|11|1900.1|11|1|0|10|0|0|0|0|3|3|4|0|-0.066|-0.000387|-0.133|-0.00078|0.294|0.001724|0.645|0.003782|2.937|0.017223|170.5295||||||||||||||||||||10|6|5|63231.052098
T|MLCO|202608|JNUG|ODD|0|LNYNN|4|765.63|4|0|0|4|0|0|0|4|0|0|0|0|0.135|0.000705|0.1275|0.000666|0.1075|0.000562|-0.51|-0.002665|-0.3925|-0.002051|191.35875|0.2925|0.175|0.000915|0.598291|4|0.05875|51.25|0||0||||||||4|0|4|0|0|51.25
T|MLCO|202608|JNUG|ODD|0|LYNNN|2|392.41|2|0|1|1|0|0|0|2|0|0|0|0|0.6549|0.003344|0.6549|0.003344|0.8149|0.00416|0.2349|0.001199|1.2499|0.006381|195.8725|0.665|0.6549|0.003344|0.984812|2|0.00505|76.5|0||0||||||||2|0||||
T|MLCO|202608|JNUG|ODD|0|MXXNN|59|10339.73|60|0|9|51|0|0|0|60|0|0|0|0|0.05356|0.000311|0.057227|0.000332|0.06506|0.000378|-0.069273|-0.000402|-0.306773|-0.001781|172.282667|0.317333|0.047227|0.000274|0.148824|58|0.13971|76.172414|2|86.5|0||||||||60|0||||
T|MLCO|202608|JNUG|ODD|1000|LNNNN|124|290361.85|1650|130|20|1437|0|41|30|133|273|444|302|234|-0.033734|-0.000193|0.018634|0.000107|0.043665|0.00025|0.067467|0.000387|-0.133706|-0.000766|174.540014||||||||||||||||||||111|619|433|428651.441115
T|MLCO|202608|JNUG|ODD|1000|LNYNN|9|19330.42|112|0|0|112|0|0|0|112|0|0|0|0|0.185|0.001072|0.196429|0.001139|0.209464|0.001214|0.054196|0.000314|-0.194196|-0.001126|172.507857|0.378571|0.174464|0.001011|0.460849|112|0.102054|72.428571|0||0||||||||112|0|9|0|0|72.428571
T|MLCO|202608|JNUG|ODD|1000|LYNNN|9|29663.18|184|0|7|177|0|0|0|184|0|0|0|0|0.15662|0.000971|0.193141|0.001198|0.464554|0.002882|0.443902|0.002753|0.257815|0.001599|161.216793|0.319457|0.15662|0.000971|0.490269|149|0.100544|59.315436|35|57|0||||||||184|0||||
T|MLCO|202608|JNUG|ODD|1000|LYNNY|4|13013.14|79|0|0|79|0|0|39|40|0|0|0|0|0.382278|0.00232|0.412278|0.002502|0.635316|0.003855|0.267215|0.001622|-0.703291|-0.004268|164.785759|0.432532|0.405949|0.002463|0.938543|15|0.07|10.78513|64|7.245332|0||||||||79|0||||
T|MLCO|202608|JNUG|ODD|1000|MXXNN|162|422562.94|2382|0|283|2059|0|0|0|2342|0|0|0|0|0.064337|0.000362|0.057711|0.000325|0.070862|0.000399|0.105704|0.000595|0.150712|0.000848|177.693873|0.3931|0.062527|0.000352|0.159061|2265|0.171038|75.551876|67|56.552239|10|0.03|108||||||2342|0||||
T|MLCO|202608|JNUG|ODD|1000|MXXNY|4|15883|90|0|0|90|0|0|0|90|0|0|0|0|0.396667|0.002251|0.391667|0.002223|-0.305|-0.001731|-1.417778|-0.008046|-2.204444|-0.012511|176.199722|0.556111|0.400556|0.002273|0.72028|50|0.14|56.854491|40|13.499264|0||||||||90|0||||
T|MLCO|202608|JNUG|ODD|10000|LNNNN|19|226419.01|1209|181|0|1028|0|50|50|0|265|260|403|0|-0.056362|-0.000307|-0.030311|-0.000165|-0.05607|-0.000306|0.135496|0.000739|-0.082481|-0.00045|183.3007||||||||||||||||||||16|174|147|32667.579065
T|MLCO|202608|JNUG|ODD|10000|LNYNN|2|26761.98|131|0|0|131|0|0|0|61|0|0|70|0|0.081374|0.000398|0.009313|0.000046|-0.076183|-0.000373|-0.183588|-0.000898|-0.390992|-0.001913|204.33416|0.229847|0.070687|0.000346|0.307539|131|0.07958|22792.465649|0||0||||||||131|0|2|3|3|22792.465649
T|MLCO|202608|JNUG|ODD|10000|LYNNN|2|24909.74|161|0|0|161|0|0|0|161|0|0|0|0|0.010113|0.000065|0.010113|0.000065|0.014771|0.000096|-0.339204|-0.002195|-1.398148|-0.009047|154.544161|0.349441|0.014523|0.000094|0.041561|161|0.167459|92.89441|0||0||||||||161|0||||
T|MLCO|202608|JNUG|ODD|10000|MXXNN|35|418856.1|2155|0|402|1753|0|0|0|2155|0|0|0|0|0.083393|0.000429|0.097003|0.000499|0.148418|0.000764|0.052121|0.000268|0.897917|0.00462|194.347132|0.426005|0.079379|0.000408|0.186333|1965|0.190071|81.693639|190|103.105263|0||||||||2155|0||||
T|MLCO|202608|JNUG|ODD|10000|MXXNY|2|22259.4|120|0|0|120|0|0|0|120|0|0|0|0|0.94|0.005055|0.41|0.002205|0.825|0.004437|-0.07|-0.000376|3.355|0.018042|185.9525|0.915|1.145|0.006157|1.251366|0|||60|216.869134|60|0.23|35.655584||||||120|0||||
T|MLCO|202608|JNUG|ODD|20000|MXXNN|1|20700.9|99|0|0|99|0|0|0|99|0|0|0|0|0|0|-0.07|-0.000335|-0.36|-0.00172|-0.43|-0.002055|2.75|0.013142|209.245|0.29|0|0|0|99|0.145|88|0||0||||||||99|0||||
T|MLCO|202608|JNUG|ODD|250|LNNNN|42|29357.45|169|15|0|135|0|0|0|24|15|37|43|16|-0.041704|-0.000239|0.009333|0.000054|0.161481|0.000927|0.392741|0.002255|-0.285407|-0.001639|174.133444||||||||||||||||||||33|79|41|123618.678298
T|MLCO|202608|JNUG|ODD|250|LNYNN|7|4057.79|22|0|0|22|0|0|0|20|2|0|0|0|0.092727|0.000503|0.103636|0.000562|0.265|0.001437|0.560455|0.003039|-0.922273|-0.005|184.443864|0.294091|0.081364|0.000441|0.276662|22|0.106364|701.681818|0||0||||||||22|0|7|2|0|701.681818
T|MLCO|202608|JNUG|ODD|250|LYNNN|4|3066.43|17|0|10|7|0|0|0|17|0|0|0|0|0.143471|0.000796|0.116412|0.000646|0.193471|0.001073|0.118176|0.000656|2.278176|0.012639|180.255588|0.313529|0.143471|0.000796|0.457598|17|0.085029|70.529412|0||0||||||||17|0||||
T|MLCO|202608|JNUG|ODD|250|LYNNY|2|541.6|4|0|0|4|0|0|4|0|0|0|0|0|0.48|0.00355|0.48|0.00355|0.52|0.003846|0.085|0.000629|-1.71|-0.012648|135.1975|0.405|0.405|0.002996|1|0|||4|2.662333|0||||||||4|0||||
T|MLCO|202608|JNUG|ODD|250|MXXNN|87|49803.02|290|0|24|266|0|0|0|290|0|0|0|0|0.101388|0.00059|0.085009|0.000495|0.074561|0.000434|0.092906|0.000541|-0.016474|-0.000096|171.70919|0.34831|0.106181|0.000618|0.304847|273|0.128603|85.882784|17|86.117647|0||||||||290|0||||
T|MLCO|202608|JNUG|ODD|5000|LNNNN|42|326196.58|1809|0|0|1587|0|1|0|241|460|180|549|156|-0.004921|-0.000027|0.021424|0.000117|-0.128223|-0.000702|-0.085381|-0.000468|-0.064134|-0.000351|182.58362||||||||||||||||||||37|600|565|106240.906752
T|MLCO|202608|JNUG|ODD|5000|LNYNN|10|76683.73|442|0|0|442|0|0|0|314|128|0|0|0|0.067149|0.000387|0.103122|0.000594|0.199389|0.001149|-0.176199|-0.001016|-1.513348|-0.008723|173.496821|0.559389|0.107511|0.00062|0.192194|442|0.225939|2157.131177|0||0||||||||442|0|10|0|0|2157.131177
T|MLCO|202608|JNUG|ODD|5000|LYNNN|7|55207.85|332|0|0|332|0|0|0|332|0|0|0|0|0.098193|0.00059|0.146717|0.000882|0.068886|0.000414|0.448825|0.002699|0.286627|0.001724|166.303449|0.37503|0.125301|0.000753|0.33411|332|0.124864|58.506024|0||0||||||||332|0||||
T|MLCO|202608|JNUG|ODD|5000|LYNNY|2|16248|120|0|0|120|0|0|120|0|0|0|0|0|0.48|0.00355|0.48|0.00355|0.52|0.003846|0.085|0.000629|-1.71|-0.012648|135.1975|0.405|0.405|0.002996|1|0|||120|4.162333|0||||||||120|0||||
T|MLCO|202608|JNUG|ODD|5000|MXXNN|83|610119.82|3517|0|535|2982|0|0|0|3517|0|0|0|0|0.142419|0.000821|0.141091|0.000814|0.046235|0.000267|0.097563|0.000563|0.503562|0.002904|173.426133|0.404322|0.145757|0.00084|0.360498|3253|0.141445|72.127267|164|63.256098|100|0.05435|82||||||3517|0||||
T|MLCO|202608|JNUG|ODD|5000|MXXNY|1|6272.1|30|0|0|30|0|0|30|0|0|0|0|0|0.83|0.003962|1.35|0.006444|-1.09|-0.005203|-2.64|-0.012601|-3.12|-0.014892|209.505|0.87|0.87|0.004153|1|0|||30|3.632755|0||||||||30|0||||
T|MLCO|202608|JNUG|ROUND|10000|LNNNN|30|510116.2|3068|200|0|2558|0|0|0|134|721|783|400|520|-0.038159|-0.00023|0.006102|0.000037|0.096122|0.00058|0.403092|0.002432|0.434199|0.00262|165.712826||||||||||||||||||||25|1324|910|440075.679635
T|MLCO|202608|JNUG|ROUND|10000|LYNNN|3|49596.52|301|0|0|301|0|0|0|301|0|0|0|0|0.203522|0.001236|0.24392|0.001482|0.666379|0.004048|1.006844|0.006116|0.017309|0.000105|164.617542|0.3099|0.203522|0.001236|0.656732|200|0.08005|53.5|101|94|0||||||||301|0||||
T|MLCO|202608|JNUG|ROUND|10000|MXXNN|27|436739.09|2746|0|400|2346|0|0|0|2746|0|0|0|0|0.060547|0.000381|0.068829|0.000433|0.051119|0.000321|0.069786|0.000439|0.286298|0.0018|159.020426|0.322651|0.064262|0.000404|0.199168|2690|0.131951|71.557249|50|45|6|0.03|46||||||2714|26||||
T|MLCO|202608|JNUG|ROUND|20000|LNNNN|30|816719.8|4125|352|0|3773|0|0|0|150|1061|908|876|778|-0.012958|-0.000066|-0.019663|-0.0001|-0.031588|-0.000161|-0.218375|-0.00111|-0.761087|-0.003868|196.744543||||||||||||||||||||27|1580|1063|502279.701318
T|MLCO|202608|JNUG|ROUND|20000|LNYNN|6|144013.4|719|0|0|719|0|0|0|649|70|0|0|0|0.117677|0.000587|0.12783|0.000638|-0.00459|-0.000023|-0.507719|-0.002535|-1.712003|-0.008546|200.316732|0.368901|0.118651|0.000592|0.321633|719|0.125125|264.045897|0||0||||||||669|50|6|30|30|264.045897
T|MLCO|202608|JNUG|ROUND|20000|LYNNN|14|395715.27|1984|193|325|1466|0|0|0|1791|0|0|0|0|0.133579|0.000667|0.175315|0.000876|0.037644|0.000188|-0.213043|-0.001064|-2.024858|-0.010113|200.228546|0.350938|0.13177|0.000658|0.375479|1690|0.116133|74.811834|101|17|0||||||||1631|160||||
T|MLCO|202608|JNUG|ROUND|20000|MXXNN|27|799729.25|4483|0|693|3790|0|0|0|4483|0|0|0|0|0.101444|0.000569|0.083975|0.000471|0.127241|0.000713|0.298138|0.001671|0.442258|0.002479|178.391622|0.39694|0.094007|0.000527|0.236829|4273|0.15891|75.49216|210|64.285714|0||||||||3544|939||||
T|MLCO|202608|JNUG|ROUND|20000|MXXNY|1|25621.25|125|0|0|125|0|0|125|0|0|0|0|0|0.53|0.002582|0.51|0.002485|0.73|0.003557|0.49|0.002387|0.93|0.004531|205.25|0.56|0.56|0.002728|1|0|||125|8.94154|0||||||||125|0||||
T|MLCO|202608|JNUG|ROUND|200000|LNNNN|5|2471549.6|13764|10458|0|3306|0|0|0|1102|1102|0|1102|0|0.03|0.000142|0.003333|0.000016|0.003333|0.000016|-0.486667|-0.002311|-0.956667|-0.004543|210.568333||||||||||||||||||||3|659|609|22720.753623
T|MLCO|202608|JNUG|ROUND|200000|LNYNN|4|2180280.42|12991|3331|0|9660|0|0|0|9660|0|0|0|0|0.120448|0.000716|0.115549|0.000687|0.119687|0.000711|0.470554|0.002796|0.207958|0.001236|168.311176|0.249896|0.133778|0.000795|0.535336|9660|0.058059|53.556522|0||0||||||||800|8860|4|5497|2974|53.556522
T|MLCO|202608|JNUG|ROUND|200000|MXXNN|8|3121382.78|18658|0|0|18658|0|0|0|18658|0|0|0|0|0.234948|0.001405|0.214388|0.001282|-0.208854|-0.001249|0.001272|0.000008|-0.938595|-0.005612|167.249299|0.437844|0.165509|0.00099|0.378008|16858|0.150707|105.564124|1800|49|0||||||||1800|16858||||
T|MLCO|202608|JNUG|ROUND|200000|MXXNY|1|270400|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.4|0.002364|0.4|0.002364|0.49|0.002896|0.15|0.000887|0|0|169.195|0.39|0.41|0.002423|1.051282|0|||0||1600|0.01|19.03691||||||100|0||||
T|MLCO|202608|JNUG|ROUND|50000|LNNNN|22|2015602.3|11610|2070|0|8346|0|30|0|1999|1418|1900|2219|780|-0.018288|-0.000103|0.047737|0.000268|-0.203163|-0.001139|0.355599|0.001993|-0.497102|-0.002786|178.411195||||||||||||||||||||17|3898|3797|75145.664232
T|MLCO|202608|JNUG|ROUND|50000|LNYNN|2|205254|1810|0|0|1810|0|0|0|905|905|0|0|0|0.15989|0.001411|0.16489|0.001455|0.42989|0.003793|0.15489|0.001367|-0.19511|-0.001721|113.3375|0.255|0.12489|0.001102|0.489763|1810|0.065055|850.539227|0||0||||||||500|1310|2|1083|569|850.539227
T|MLCO|202608|JNUG|ROUND|50000|LYNNN|5|450163.8|2286|0|350|1936|0|0|0|2286|0|0|0|0|0.368561|0.001873|0.317017|0.001611|0.074829|0.00038|0.050236|0.000255|-0.569186|-0.002892|196.808476|0.452209|0.354453|0.001801|0.783826|1284|0.099638|54.129283|462|35|540|0.03|28||||||1796|490||||
T|MLCO|202608|JNUG|ROUND|50000|MXXNN|28|2408188.43|13939|0|3748|10191|0|0|0|13939|0|0|0|0|0.04804|0.000278|0.104278|0.000603|0.126327|0.000731|0.367702|0.002128|0.402782|0.002331|172.812978|0.406142|0.055153|0.000319|0.135799|12969|0.18862|94.987354|970|84.494845|0||||||||7511|6428||||
T|MLCO|202608|JOB|ODD|0|LYNNN|1|0.77|3|0|0|3|0|0|0|3|0|0|0|0|0.002|0.007725|0.002|0.007725|0.002|0.007725|0.002|0.007725|0.002|0.007725|0.2589|0.0022|0.002|0.007725|0.909091|3|0.0001|62.666667|0||0||||||||3|0||||
T|MLCO|202608|JOBY|ODD|0|LNNNN|367|28648.23|3766|103|18|3477|0|71|173|302|545|568|1256|580|0.002821|0.000372|0.001951|0.000258|-0.000867|-0.000114|-0.002509|-0.000331|-0.008921|-0.001178|7.574577||||||||||||||||||||343|3511|2895|390032.465618
T|MLCO|202608|JOBY|ODD|0|LNYNN|1|82.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.03|-0.003641|-0.02|-0.002427|-0.07|-0.008495|8.24|0.02|0|0|0|10|0.01|41|0||0||||||||10|0|1|0|0|41
T|MLCO|202608|JOBY|ODD|0|LYNNN|78|8052.04|1022|0|96|926|0|0|0|1022|0|0|0|0|0.002655|0.000337|0.002323|0.000295|0.000767|0.000097|0.001638|0.000208|0.011579|0.00147|7.875548|0.01|0.002166|0.000275|0.216614|860|0.004655|74.175581|162|79.314815|0||||||||1022|0||||
T|MLCO|202608|JOBY|ODD|0|MXXNN|897|69741.18|9048|0|526|8522|0|0|0|9048|0|0|0|0|0.001096|0.000142|0.000989|0.000128|0.000827|0.000107|0.001087|0.000141|0.000179|0.000023|7.70491|0.01009|0.001143|0.000148|0.113252|8705|0.004672|74.024354|305|78.02623|38|0.005|94.526316||||||9048|0||||
T|MLCO|202608|JOBY|ODD|0|MXXNY|1|200|25|0|0|25|0|0|25|0|0|0|0|0|-0.0416|-0.005194|-0.05|-0.006242|-0.09|-0.011236|-0.15|-0.018727|-0.05|-0.006242|8.01|0.02|0.02|0.002497|1|0|||25|4.099637|0||||||||25|0||||
T|MLCO|202608|JOBY|ODD|250|LNNNN|129|53858.47|6918|591|50|5878|0|49|217|463|417|1370|2405|1007|0.003947|0.000508|0.003968|0.00051|0.002343|0.000301|0.002345|0.000302|-0.006943|-0.000893|7.772195||||||||||||||||||||111|6377|4818|506823.377665
T|MLCO|202608|JOBY|ODD|250|LYNNN|42|17968.16|2260|0|50|2210|0|0|0|2260|0|0|0|0|0.002538|0.000319|0.001326|0.000167|0.001857|0.000234|-0.005064|-0.000637|-0.010197|-0.001283|7.94765|0.01|0.002538|0.000319|0.253796|2014|0.004187|74.890268|246|74.073171|0||||||||2260|0||||
T|MLCO|202608|JOBY|ODD|250|MXXNN|306|132130.88|16863|0|1008|15855|0|0|0|16863|0|0|0|0|0.001284|0.000164|0.000653|0.000083|0.002072|0.000265|0.002396|0.000306|0.003322|0.000424|7.833701|0.010146|0.001239|0.000158|0.122131|16277|0.004614|76.662346|586|78.639932|0||||||||16863|0||||
T|MLCO|202608|JOBY|ODD|250|MXXNY|1|559|65|0|0|65|0|0|0|65|0|0|0|0|0.01|0.001162|0.01|0.001162|-0.05|-0.005811|-0.11|-0.012783|-0.01|-0.001162|8.605|0.01|0.01|0.001162|1|0|||65|24.271424|0||||||||65|0||||
T|MLCO|202608|JOBY|ROUND|1000|LNNNN|159|389641.32|50376|5136|0|40612|0|350|1774|1200|8968|6094|15871|6355|0.005541|0.000717|0.004984|0.000645|0.004359|0.000564|0.003166|0.00041|-0.011368|-0.001471|7.728673||||||||||||||||||||129|46259|35327|209871.823626
T|MLCO|202608|JOBY|ROUND|1000|LYNNN|58|141409.74|18255|0|2200|16055|0|0|0|18255|0|0|0|0|0.004012|0.000518|0.003957|0.000511|0.00485|0.000626|0.003135|0.000405|0.000771|0.0001|7.744239|0.01011|0.004396|0.000568|0.434789|13712|0.003804|84.578471|4543|28.117764|0||||||||18055|200||||
T|MLCO|202608|JOBY|ROUND|1000|LYNNY|1|1972.25|245|0|0|245|0|0|245|0|0|0|0|0|0.01|0.001241|0.01|0.001241|0.03|0.003724|0.03|0.003724|0.01|0.001241|8.055|0.01|0.01|0.001241|1|0|||245|2.443414|0||||||||245|0||||
T|MLCO|202608|JOBY|ROUND|1000|MXXNN|492|1265061.9|160858|0|10979|149879|0|0|0|160358|500|0|0|0|0.000884|0.000112|0.000842|0.000107|0.000842|0.000107|0.003521|0.000448|0.005523|0.000702|7.863237|0.010103|0.000973|0.000124|0.096351|158508|0.004632|78.769084|2350|97.489362|0||||||||160358|500||||
T|MLCO|202608|JOBY|ROUND|1000|MXXNY|6|16114.65|1999|0|0|1999|0|0|250|1749|0|0|0|0|0.01|0.00124|0.01|0.00124|0.01|0.00124|-0.001516|-0.000188|-0.002526|-0.000313|8.061978|0.011251|0.011251|0.001396|1|0|||1999|17.693923|0||||||||1999|0||||
T|MLCO|202608|JOBY|ROUND|10000|LNNNN|26|416730.5|53380|6799|2001|37478|0|1900|3500|4001|6630|8947|10501|4000|0.006465|0.000833|0.003982|0.000513|0.008556|0.001103|0.010722|0.001382|0.012641|0.001629|7.759662||||||||||||||||||||20|35333|26831|115429.379647
T|MLCO|202608|JOBY|ROUND|10000|LYNNN|8|110490.96|14002|0|0|14002|0|0|0|14002|0|0|0|0|0.003335|0.000423|0.006192|0.000785|0.003335|0.000423|-0.014514|-0.001839|-0.043795|-0.00555|7.890728|0.01|0.003335|0.000423|0.333524|10802|0.00432|33.737641|3200|49.375|0||||||||14002|0||||
T|MLCO|202608|JOBY|ROUND|10000|LYNNY|1|17100|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.003507|0.01|0.001169|0.01|0.001169|0.03|0.003507|0.11|0.012858|8.555|0.01|0.01|0.001169|1|0|||2000|7.8346|0||||||||2000|0||||
T|MLCO|202608|JOBY|ROUND|10000|MXXNN|81|1168283.3|147437|0|14171|133266|0|0|0|147437|0|0|0|0|0.00159|0.000201|0.001791|0.000226|-0.000806|-0.000102|0.001727|0.000218|-0.004826|-0.000609|7.923883|0.010203|0.00159|0.000201|0.155796|141987|0.004472|78.420679|5450|93.348624|0||||||||143003|4434||||
T|MLCO|202608|JOBY|ROUND|10000|MXXNY|1|10500|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.001428|0.01|0.001428|0.01|0.001428|0.03|0.004283|0.07|0.009993|7.005|0.01|0.01|0.001428|1|0|||1500|3.435822|0||||||||1500|0||||
T|MLCO|202608|JOBY|ROUND|20000|LNNNN|45|1223623.79|160007|29000|5498|110088|0|984|9700|5416|19002|17297|44400|18787|0.011886|0.001532|0.010411|0.001342|0.005|0.000644|0.009379|0.001209|-0.003667|-0.000473|7.759538||||||||||||||||||||35|115330|72280|537351.014737
T|MLCO|202608|JOBY|ROUND|20000|LYNNN|7|225053.2|31020|0|300|30720|0|0|0|28200|0|0|2820|0|0.003943|0.000544|0.003943|0.000544|-0.000816|-0.000112|0.001119|0.000154|0.017908|0.002469|7.253975|0.01|0.006857|0.000945|0.685687|14600|0.003339|64.815068|16420|40706.422412|0||||||||30300|720||||
T|MLCO|202608|JOBY|ROUND|20000|MXXNN|63|2022228.9|254390|0|10970|243420|0|0|0|254390|0|0|0|0|0.003023|0.00038|0.001984|0.00025|0.002308|0.00029|-0.00376|-0.000473|0.007339|0.000923|7.949218|0.010354|0.003574|0.00045|0.345153|190324|0.004731|75.661477|59685|75.625836|4381|0.008665|22||||||229187|21603||||
T|MLCO|202608|JOBY|ROUND|20000|MXXNY|2|42840|5600|0|0|5600|0|0|5600|0|0|0|0|0|0.01|0.001307|0.01|0.001307|0.020714|0.002708|0.03|0.003922|0.002143|0.00028|7.649643|0.01|0.01|0.001307|1|0|||5600|7.399314|0||||||||5600|0||||
T|MLCO|202608|JOBY|ROUND|200000|LNNNN|1|240322.5|29130|0|0|25356|0|0|0|25356|0|0|0|0|0.04|0.004843|-0.04|-0.004843|-0.08|-0.009685|-0.14|-0.016949|0.19|0.023002|8.26||||||||||||||||||||1|4654|3994|34.090349
T|MLCO|202608|JOBY|ROUND|250|LNNNN|94|72973.64|9485|600|100|8285|0|100|800|200|1400|710|3551|1624|0.006119|0.000803|0.006119|0.000803|0.001437|0.000189|0.000216|0.000028|-0.002281|-0.000299|7.618565||||||||||||||||||||83|8880|7632|420173.261755
T|MLCO|202608|JOBY|ROUND|250|LYNNN|33|26971.53|3388|0|320|3068|0|0|0|3288|0|100|0|0|0.003553|0.000446|0.002962|0.000372|-0.002516|-0.000316|-0.001908|-0.00024|-0.006849|-0.000861|7.958926|0.01|0.003553|0.000446|0.355254|3088|0.003537|73.657707|300|6168|0||||||||3388|0||||
T|MLCO|202608|JOBY|ROUND|250|MXXNN|277|221190.99|28452|0|2177|26275|0|0|0|28452|0|0|0|0|0.001017|0.000131|0.000735|0.000095|0.00226|0.000291|0.002356|0.000303|0.002301|0.000296|7.772494|0.010106|0.000842|0.000108|0.08328|27732|0.004752|73.474831|720|68|0||||||||28452|0||||
T|MLCO|202608|JOBY|ROUND|5000|LNNNN|47|360761.63|45970|7290|264|37116|0|300|1100|1600|2009|7297|18546|6528|0.007123|0.000908|0.005839|0.000745|0.006065|0.000774|0.00431|0.00055|0.011823|0.001508|7.841294||||||||||||||||||||41|38458|25758|344985.012939
T|MLCO|202608|JOBY|ROUND|5000|LYNNN|22|162008.4|20965|0|5000|15965|0|0|0|20965|0|0|0|0|0.003757|0.000486|0.003757|0.000486|-0.000345|-0.000045|-0.004687|-0.000607|-0.010081|-0.001305|7.726638|0.01|0.003757|0.000486|0.375674|19965|0.003278|88.034761|1000|113|0||||||||20965|0||||
T|MLCO|202608|JOBY|ROUND|5000|LYNNY|1|9218|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.001193|0.01|0.001193|0.01|0.001193|-0.03|-0.003578|-0.03|-0.003578|8.385|0.01|0.01|0.001193|1|0|||1100|5.067374|0||||||||1100|0||||
T|MLCO|202608|JOBY|ROUND|5000|MXXNN|234|1775793.57|224567|0|15161|209406|0|0|0|224567|0|0|0|0|0.001283|0.000162|0.000945|0.00012|0.002204|0.000279|-0.000421|-0.000053|-0.000982|-0.000124|7.90685|0.010089|0.001399|0.000177|0.138639|217283|0.004503|80.507481|6745|94.525574|539|0.005|87.339518||||||222317|2150||||
T|MLCO|202608|JOBY|ROUND|50000|LNNNN|4|344290|47000|0|0|47000|0|0|0|0|10000|900|26100|10000|0.009617|0.001313|0.009617|0.001313|0.014255|0.001946|0.008298|0.001133|-0.01|-0.001365|7.326702||||||||||||||||||||4|23136|22043|187358.037616
T|MLCO|202608|JOBY|ROUND|50000|LYNNN|3|309100|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.000808|-0.000105|-0.002844|-0.000368|0.007156|0.000927|0.007156|0.000927|0.022156|0.002869|7.7225|0.01|0.007156|0.000927|0.715575|13585|0.004187|80.813839|26415|153.208783|0||||||||34500|5500||||
T|MLCO|202608|JOBY|ROUND|50000|MXXNN|26|1925838.12|239757|0|15363|224394|0|0|0|239757|0|0|0|0|0.004297|0.000535|0.002814|0.00035|0.001406|0.000175|0.000647|0.000081|-0.010776|-0.001342|8.031548|0.01|0.007364|0.000917|0.736386|96973|0.003735|70.71158|137762|66.066927|5022|0.009202|19.283154||||||162905|76652||||
T|MLCO|202608|JOBY|ROUND|50000|MXXNY|2|122905|14350|0|0|14350|0|0|14350|0|0|0|0|0|0.020453|0.002386|0.03|0.0035|0.069094|0.00806|0.089094|0.010393|-0.015017|-0.001752|8.572422|0.015226|0.015226|0.001776|1|0|||14350|2.617275|0||||||||9100|5250||||
T|MLCO|202608|JOBY+|ODD|0|MXXNN|1|1.02|51|0|51|0|0|0|0|51|0|0|0|0|-0.0001|-0.004988|-0.0001|-0.004988|-0.0001|-0.004988|-0.0001|-0.004988|-0.0001|-0.004988|0.02005|0.0001|-0.0001|-0.004988|-1|51|0.0001|104|0||0||||||||51|0||||
T|MLCO|202608|JOBY+|ROUND|0|LNNNN|3|301|25500|0|0|6781|0|0|0|0|0|0|0|6781|-0.003422|-0.20317|-0.00463|-0.274853|-0.005605|-0.33275|-0.005605|-0.33275|-0.005035|-0.298921|0.016844||||||||||||||||||||3|13281|6781|4776302.808918
T|MLCO|202608|JOBY+|ROUND|0|LYNNN|1|14.4|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.002626|0.206803|0.002626|0.206803|0.002626|0.206803|0.003326|0.261921|0.003326|0.261921|0.0127|0.0034|0.003926|0.309165|1.154824|0|||500|6117|500|0.000526|6164.1||||||500|0||||
T|MLCO|202608|JOBY+|ROUND|0|MXXNN|1|22|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0018|0.078261|0.0018|0.078261|0.0018|0.078261|0.0018|0.078261|0.0018|0.078261|0.023|0.002|0.0018|0.078261|0.9|1000|0.0001|126|0||0||||||||1000|0||||
T|MLCO|202608|JOBY+|ROUND|250|LNNNN|1|400|20000|0|0|740|0|0|0|0|0|0|0|740|-0.000465|-0.022136|-0.000465|-0.022136|-0.000465|-0.022136|-0.000343|-0.016345|-0.0001|-0.004762|0.021||||||||||||||||||||1|3571|3571|10072483.674979
T|MLCO|202608|JOBY+|ROUND|250|LYNNN|1|298.5|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.001836|0.110578|0.004436|0.267204|0.006536|0.39371|0.006536|0.39371|0.006736|0.405758|0.0166|0.0066|0.006636|0.399734|1.005392|40|0.0012|114|11811|127.008467|3149|0.0001|130||||||9700|2151||||
T|MLCO|202608|JOE|ODD|0|LNNNN|3|200.87|3|1|0|2|0|0|0|0|1|0|1|0|0.085|0.001264|0.085|0.001264|0.095|0.001412|0.08|0.001189|0.06|0.000892|67.2575||||||||||||||||||||2|0|0|132868
T|MLCO|202608|JOE|ODD|0|LNYNN|2|340.2|5|0|0|5|0|0|0|5|0|0|0|0|0.016|0.000235|0.016|0.000235|0.016|0.000235|0.016|0.000235|-0.084|-0.001235|68.029|0.118|0.016|0.000235|0.135593|5|0.051|69.4|0||0||||||||5|0|2|0|0|69.4
T|MLCO|202608|JOE|ODD|0|MXXNN|4|471.16|7|0|0|7|0|0|0|7|0|0|0|0|-0.031429|-0.000467|-0.031429|-0.000467|-0.041429|-0.000615|0.015714|0.000233|0.051429|0.000764|67.310714|0.104286|-0.031429|-0.000467|-0.30137|7|0.067857|64.857143|0||0||||||||7|0||||
T|MLCO|202608|JOE|ODD|1000|LNYNN|1|1021.5|15|0|0|15|0|0|0|15|0|0|0|0|0.24|0.003533|0.24|0.003533|0.25|0.00368|0.26|0.003827|0.26|0.003827|67.94|0.34|0.24|0.003533|0.705882|15|0.05|52|0||0||||||||15|0|1|0|0|52
T|MLCO|202608|JOE|ODD|1000|LYNNN|1|1041.3|15|0|15|0|0|0|0|15|0|0|0|0|0.13|0.001878|0.13|0.001878|0.13|0.001878|0.13|0.001878|0.1|0.001444|69.235|0.37|0.13|0.001878|0.351351|15|0.12|69|0||0||||||||15|0||||
T|MLCO|202608|JOE|ODD|1000|MXXNN|2|3031.95|45|0|30|15|0|0|0|45|0|0|0|0|0.126533|0.00188|0.126533|0.00188|0.1232|0.001831|0.116533|0.001732|0.156533|0.002326|67.3|0.153333|0.126533|0.00188|0.825217|45|0.0134|47.666667|0||0||||||||45|0||||
T|MLCO|202608|JOE|ODD|250|LNNNN|3|904.6|14|5|0|4|0|0|0|4|0|0|0|0|-0.03|-0.000432|-0.03|-0.000432|-0.04|-0.000576|-0.04|-0.000576|-0.03|-0.000432|69.435||||||||||||||||||||1|0|0|132
T|MLCO|202608|JOE|ODD|250|LNYNN|1|317.4|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.000946|0.06|0.000946|0.05|0.000788|0.05|0.000788|0.37|0.005832|63.445|0.17|0.07|0.001103|0.411765|5|0.05|19|0||0||||||||5|0|1|0|0|19
T|MLCO|202608|JOE|ODD|250|MXXNN|11|4774.56|71|0|0|71|0|0|0|71|0|0|0|0|0.015239|0.000226|0.015239|0.000226|0.02369|0.000352|0.002563|0.000038|-0.017437|-0.000259|67.30331|0.201268|0.015239|0.000226|0.075717|61|0.108262|86.229508|10|111|0||||||||71|0||||
T|MLCO|202608|JOE|ROUND|10000|MXXNN|5|63070.5|950|0|0|950|0|0|0|950|0|0|0|0|0.301916|0.004534|0.301916|0.004534|0.301916|0.004534|0.312442|0.004692|0.289284|0.004344|66.587368|0.394737|0.301916|0.004534|0.764853|762|0.057861|82.124672|188|47|0||||||||850|100||||
T|MLCO|202608|JOE|ROUND|20000|MXXNN|1|22431.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.05|-0.000775|-0.63|-0.009769|64.49|0.8|0|0|0|350|0.4|112|0||0||||||||100|250||||
T|MLCO|202608|JOE|ROUND|5000|LNNNN|2|13080|200|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000457|0.01|0.000152|0.01|0.000152|0.26|0.00396|-0.08|-0.001218|65.66||||||||||||||||||||1|5|0|1466767
T|MLCO|202608|JOET|ODD|0|LNNNN|3|516.25|11|0|0|10|0|0|0|0|0|0|5|5|-0.015|-0.000319|-0.015|-0.000319|-0.01|-0.000213|-0.015|-0.000319|-0.005|-0.000106|47.0225||||||||||||||||||||2|5|0|549637
T|MLCO|202608|JOET|ODD|0|LYNNN|1|92.72|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.001295|0.06|0.001295|0.06|0.001295|0.07|0.001511|0.07|0.001511|46.33|0.06|0.06|0.001295|1|0|||2|44|0||||||||2|0||||
T|MLCO|202608|JOET|ODD|0|MXXNN|10|1074.09|23|0|7|16|0|0|0|23|0|0|0|0|0.015026|0.000322|0.015026|0.000322|0.015461|0.000331|0.016765|0.000359|0.006765|0.000145|46.696522|0.04087|0.015026|0.000322|0.36766|22|0.013509|56.318182|1|83|0||||||||23|0||||
T|MLCO|202608|JOET|ODD|1000|LNNNN|4|9685.74|211|66|0|145|0|0|0|0|0|0|25|120|0.019172|0.000418|0.017448|0.00038|0.016552|0.000361|0.026483|0.000577|0.020345|0.000443|45.905517||||||||||||||||||||3|24|13|2368559.00587
T|MLCO|202608|JOET|ODD|1000|LNYNN|1|4410.85|95|0|0|95|0|0|0|95|0|0|0|0|0.03|0.000646|0.03|0.000646|0.02|0.000431|0.02|0.000431|-0.02|-0.000431|46.415|0.07|0.03|0.000646|0.428571|95|0.02|24|0||0||||||||95|0|1|95|95|24
T|MLCO|202608|JOET|ODD|1000|LYNNN|4|7996.6|172|0|40|132|0|0|0|172|0|0|0|0|0.060526|0.001302|0.060526|0.001302|0.054014|0.001162|0.043084|0.000927|0.037851|0.000814|46.487151|0.058023|0.057851|0.001244|0.997034|94|0.000157|46.021277|78|121.487179|0||||||||172|0||||
T|MLCO|202608|JOET|ODD|1000|MXXNN|4|6789.24|146|0|22|124|0|0|0|146|0|0|0|0|0.014348|0.000309|0.014348|0.000309|0.01243|0.000267|0.015444|0.000332|0.034759|0.000748|46.486781|0.029726|0.024622|0.00053|0.828295|96|0.003881|100.104167|50|152|0||||||||146|0||||
T|MLCO|202608|JOET|ODD|250|LNNNN|1|941.6|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000212|47.09||||||||||||||||||||1|20|20|61166
T|MLCO|202608|JOET|ODD|250|LYNNN|1|460|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.01|0.000217|0|0|46.02|0.04|0.02|0.000435|0.5|10|0.01|85|0||0||||||||10|0||||
T|MLCO|202608|JOET|ODD|250|MXXNN|3|1882.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.00115|-0.000024|-0.00115|-0.000024|0.00385|0.000082|-0.00365|-0.000078|0.00135|0.000029|47.0575|0.025|0.00135|0.000029|0.054|40|0.011825|109.5|0||0||||||||40|0||||
T|MLCO|202608|JOET|ROUND|1000|LNYNN|1|4570|100|0|0|100|0|0|0|0|0|100|0|0|0.05|0.001094|0.03|0.000657|0.03|0.000657|0.02|0.000438|0.04|0.000875|45.69|0.04|0.02|0.000438|0.5|100|0.01|21239|0||0||||||||100|0|1|0|0|21239
T|MLCO|202608|JOET|ROUND|1000|LYNNN|2|9253|200|0|0|200|0|0|0|200|0|0|0|0|0.0295|0.000637|0.0295|0.000637|0.0195|0.000421|0.0145|0.000313|0.0645|0.001393|46.295|0.06|0.0295|0.000637|0.491667|200|0.01525|54.5|0||0||||||||200|0||||
T|MLCO|202608|JOET|ROUND|1000|MXXNN|2|9167|200|0|0|200|0|0|0|200|0|0|0|0|-0.025|-0.000545|-0.025|-0.000545|-0.025|-0.000545|-0.03|-0.000654|-0.045|-0.000981|45.86|0.05|-0.025|-0.000545|-0.5|200|0.0375|74.5|0||0||||||||200|0||||
T|MLCO|202608|JOET|ROUND|10000|LNNNN|1|18224|400|0|0|400|0|0|0|0|0|0|0|400|0.03|0.000659|0.02|0.000439|0.02|0.000439|0.04|0.000878|0.03|0.000659|45.535||||||||||||||||||||1|0|0|1421740
T|MLCO|202608|JOET|ROUND|10000|MXXNN|3|39781.25|845|0|620|225|0|0|0|845|0|0|0|0|0.032516|0.000691|0.032516|0.000691|0.027191|0.000578|0.024528|0.000521|0.020149|0.000428|47.062071|0.032663|0.032516|0.000691|0.995507|620|0.0001|79.032258|225|75|0||||||||625|220||||
T|MLCO|202608|JOET|ROUND|20000|MXXNN|1|27717.9|591|0|0|591|0|0|0|591|0|0|0|0|0.0464|0.000989|0.0464|0.000989|0.0464|0.000989|0.0564|0.001202|0.0464|0.000989|46.925|0.05|0.0464|0.000989|0.928|591|0.0018|106|0||0||||||||591|0||||
T|MLCO|202608|JOET|ROUND|5000|LYNNN|1|9410|200|0|0|200|0|0|0|200|0|0|0|0|0.0046|0.000098|0.0046|0.000098|0.0046|0.000098|-0.0054|-0.000115|-0.0754|-0.001603|47.035|0.03|0.0046|0.000098|0.153333|200|0.0127|134|0||0||||||||200|0||||
T|MLCO|202608|JOUT|ODD|0|MXXNN|1|187.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.055|0.47|0|0|0|4|0.235|110|0||0||||||||4|0||||
T|MLCO|202608|JOUT|ROUND|5000|MXXNN|1|9836.4|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.605|0.47|0|0|0|210|0.235|72.971429|0||0||||||||100|110||||
T|MLCO|202608|JOUT|ROUND|50000|LNYNN|1|126909|2655|0|0|2655|0|0|0|0|0|0|2655|0|1.182768|0.02468|1.43|0.029838|1.49|0.03109|1.5|0.031299|0.6|0.01252|47.925|1.27|0.25|0.005216|0.19685|2655|0.51|39431.217326|0||0||||||||100|2555|1|1909|1909|39431.217326
T|MLCO|202608|JOYT|ROUND|20000|LNNNN|1|24527.94|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JOYT|ROUND|20000|LYNNN|1|24561.3|417|0|0|417|0|0|0|417|0|0|0|0|0.08|0.001359|0.08|0.001359|0.08|0.001359|0.08|0.001359|0.08|0.001359|58.86|0.08|0.08|0.001359|1|0|||417|28|0||||||||417|0||||
T|MLCO|202608|JOYY|ODD|0|LNNNN|4|531.74|7|0|0|7|0|0|0|2|0|0|5|0|-0.142857|-0.001884|-0.134286|-0.001771|-0.295714|-0.003899|-0.12|-0.001582|0.491429|0.00648|75.843571||||||||||||||||||||4|5|5|56425.562005
T|MLCO|202608|JOYY|ODD|0|MXXNN|5|526.34|7|0|0|7|0|0|0|7|0|0|0|0|0.074171|0.000987|0.0156|0.000208|0.031314|0.000417|-0.465829|-0.006198|-0.855829|-0.011387|75.155714|0.225714|0.072743|0.000968|0.322278|7|0.076486|68|0||0||||||||7|0||||
T|MLCO|202608|JOYY|ODD|1000|LNNNN|3|6917.94|91|0|0|91|0|0|0|22|0|0|40|29|0.078571|0.001035|0.040659|0.000536|0.045495|0.000599|0.147802|0.001947|-0.144176|-0.001899|75.926154||||||||||||||||||||3|28|22|713776.04792
T|MLCO|202608|JOYY|ODD|1000|MXXNN|5|12030.2|160|0|0|160|0|0|0|160|0|0|0|0|0.02625|0.000349|0.02625|0.000349|0.085|0.00113|-0.122813|-0.001632|-0.329063|-0.004374|75.229844|0.178438|0.02625|0.000349|0.14711|160|0.076094|92.8125|0||0||||||||160|0||||
T|MLCO|202608|JOYY|ODD|250|LNNNN|8|3931.02|52|0|0|42|0|0|10|12|0|0|10|10|-0.070952|-0.000932|-0.139762|-0.001837|-0.100476|-0.00132|0.23119|0.003038|-0.535476|-0.007037|76.095||||||||||||||||||||6|25|20|770843.170873
T|MLCO|202608|JOYY|ODD|250|LNYNN|2|721.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.192|-0.002659|0.186|0.002576|0.186|0.002576|0.218|0.003019|0.752|0.010414|72.212|0.956|-0.176|-0.002437|-0.1841|10|0.566|282.067196|0||0||||||||10|0|2|1|0|282.067196
T|MLCO|202608|JOYY|ODD|250|LYNNN|1|366.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0792|0.00108|0.0792|0.00108|0.0792|0.00108|-0.2308|-0.003148|-0.3108|-0.00424|73.305|0.11|0.0792|0.00108|0.72|5|0.0154|85|0||0||||||||5|0||||
T|MLCO|202608|JOYY|ODD|250|MXXNN|3|1747.98|23|0|0|23|0|0|0|23|0|0|0|0|0.157096|0.002067|0.157096|0.002067|0.133617|0.001758|0.064052|0.000843|-1.375078|-0.018089|76.018261|0.246957|0.157096|0.002067|0.636127|23|0.04493|132.695652|0||0||||||||23|0||||
T|MLCO|202608|JOYY|ODD|5000|MXXNN|2|12304.46|166|0|0|166|0|0|0|166|0|0|0|0|0.041135|0.000556|0.041135|0.000556|0.331376|0.004476|0.110894|0.001498|-0.346696|-0.004683|74.028855|0.302771|0.041135|0.000556|0.135862|166|0.130818|68.144578|0||0||||||||166|0||||
T|MLCO|202608|JOYY|ROUND|20000|LNNNN|2|75000|1000|0|0|500|0|0|0|0|0|0|0|500|0.14648|0.001956|0.24|0.003205|0.15|0.002003|0.02|0.000267|-0.44|-0.005876|74.885||||||||||||||||||||1|500|500|11612736.934619
T|MLCO|202608|JOYY|ROUND|20000|MXXNN|3|120793.8|1605|0|0|1605|0|0|0|1605|0|0|0|0|0.179551|0.002383|0.179551|0.002383|0.179551|0.002383|0.188897|0.002507|-0.685526|-0.009098|75.348894|0.213302|0.183321|0.002433|0.859442|1105|0.021774|76.765611|500|79|0||||||||800|805||||
T|MLCO|202608|JOYY|ROUND|5000|LNNNN|1|8599.3|113|0|0|113|0|0|0|72|0|0|41|0|-0.023717|-0.000312|-0.063628|-0.000836|-0.06|-0.000789|0.106814|0.001404|-0.586814|-0.007714|76.075||||||||||||||||||||1|90|72|27082.654867
T|MLCO|202608|JOYY|ROUND|5000|LNYNN|1|7520|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000266|-0.02|-0.000266|-0.04|-0.000532|-0.01|-0.000133|0.04|0.000532|75.18|0.2|-0.02|-0.000266|-0.1|100|0.11|117|0||0||||||||100|0|1|0|0|117
T|MLCO|202608|JOYY|ROUND|5000|MXXNN|5|37034|500|0|0|500|0|0|0|500|0|0|0|0|-0.003|-0.000041|-0.003|-0.000041|0.003|0.000041|0.107|0.001445|0.241|0.003254|74.068|0.184|-0.001|-0.000014|-0.005435|500|0.0925|82.2|0||0||||||||500|0||||
T|MLCO|202608|JOYY|ROUND|50000|LNYNN|1|146200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06998|0.000957|0.33998|0.00465|0.29998|0.004103|-0.10002|-0.001368|1.76998|0.024207|73.12|0.22|0.03998|0.000547|0.181727|2000|0.09001|62.39|0||0||||||||200|1800|1|2000|1799|62.39
T|MLCO|202608|JOYY|ROUND|50000|MXXNN|3|280813.5|3700|0|561|3139|0|0|0|3700|0|0|0|0|0.028616|0.000377|0.034022|0.000448|-0.075032|-0.000988|-0.3076|-0.004052|-0.742465|-0.009781|75.912027|0.27027|0.099157|0.001306|0.36688|3139|0.111571|80.157375|0||561|0.06|140||||||900|2239||||
T|MLCO|202608|JPC|ODD|0|LNNNN|50|2132.58|282|7|10|227|0|1|5|33|3|32|62|101|-0.006287|-0.00083|-0.006287|-0.00083|-0.006203|-0.000819|-0.005527|-0.00073|-0.006456|-0.000853|7.571266||||||||||||||||||||40|218|159|1300504.560267
T|MLCO|202608|JPC|ODD|0|LYNNN|55|3878.79|508|0|42|466|0|0|0|508|0|0|0|0|0.001742|0.000228|0.001742|0.000228|0.001742|0.000228|0.001939|0.000254|0.001545|0.000202|7.63061|0.01|0.001742|0.000228|0.174173|464|0.004521|74.87931|44|57.181818|0||||||||508|0||||
T|MLCO|202608|JPC|ODD|0|MXXNN|62|5796.64|763|0|36|727|0|0|0|763|0|0|0|0|0.00115|0.000151|0.00115|0.000151|0.001281|0.000169|0.001937|0.000255|-0.00058|-0.000076|7.594489|0.01|0.00115|0.000151|0.11502|743|0.004544|69.878869|20|84|0||||||||763|0||||
T|MLCO|202608|JPC|ODD|250|LNNNN|12|5439.67|719|0|0|572|0|0|0|0|0|0|200|372|0.000524|0.000069|0.000524|0.000069|0.000524|0.000069|-0.001224|-0.000162|0.001049|0.000139|7.558794||||||||||||||||||||9|595|453|2953171.742685
T|MLCO|202608|JPC|ODD|250|LYNNN|3|1452.6|190|0|0|190|0|0|0|190|0|0|0|0|0.003662|0.000479|0.003662|0.000479|0.003662|0.000479|0.003662|0.000479|0.003662|0.000479|7.644|0.01|0.003662|0.000479|0.366211|190|0.003169|78.2|0||0||||||||190|0||||
T|MLCO|202608|JPC|ODD|250|MXXNN|13|5753.94|752|0|115|637|0|0|0|752|0|0|0|0|0.000731|0.000096|0.000731|0.000096|0.000731|0.000096|-0.000598|-0.000078|-0.000598|-0.000078|7.650652|0.01|0.000731|0.000096|0.073138|752|0.004634|72.638298|0||0||||||||752|0||||
T|MLCO|202608|JPC|ROUND|1000|LNNNN|15|28877.5|3807|0|0|2266|0|0|150|0|0|251|291|1574|-0.00511|-0.000674|-0.00511|-0.000674|-0.004139|-0.000546|-0.005243|-0.000691|-0.006028|-0.000795|7.584629||||||||||||||||||||10|3507|2756|3031745.786097
T|MLCO|202608|JPC|ROUND|1000|LYNNN|8|25353.47|3326|0|447|2879|0|0|0|3326|0|0|0|0|0.000649|0.000085|0.000649|0.000085|0.000649|0.000085|0.000649|0.000085|0.000649|0.000085|7.618262|0.01|0.000649|0.000085|0.064943|3326|0.004675|63.8184|0||0||||||||3326|0||||
T|MLCO|202608|JPC|ROUND|1000|MXXNN|55|131961.34|17343|0|2020|15323|0|0|0|16943|400|0|0|0|0.002506|0.000329|0.002506|0.000329|0.002506|0.000329|0.0017|0.000224|-0.000283|-0.000037|7.607661|0.01|0.002506|0.000329|0.250641|15891|0.004089|94.649865|1452|224.501377|0||||||||17343|0||||
T|MLCO|202608|JPC|ROUND|10000|LNNNN|6|104850|14000|0|0|10347|0|0|816|0|0|1184|0|8347|0.001089|0.000146|-0.000498|-0.000067|-0.002075|-0.000277|0.000631|0.000084|0.000631|0.000084|7.480297||||||||||||||||||||5|14000|11500|2287930.171962
T|MLCO|202608|JPC|ROUND|10000|LYNNN|5|85695|11500|0|0|11500|0|0|0|11500|0|0|0|0|0.004334|0.000582|0.004334|0.000582|0.004334|0.000582|0.004334|0.000582|0.004334|0.000582|7.446739|0.01|0.004334|0.000582|0.433391|10990|0.002965|81.869882|510|38|0||||||||11500|0||||
T|MLCO|202608|JPC|ROUND|10000|MXXNN|17|244485.08|32163|0|4009|28154|0|0|0|32163|0|0|0|0|0.002317|0.000305|0.002317|0.000305|0.002317|0.000305|0.002317|0.000305|0.000161|0.000021|7.602092|0.01|0.00325|0.000427|0.324981|30663|0.003687|83.990314|600|75|900|0.005|87||||||31088|1075||||
T|MLCO|202608|JPC|ROUND|20000|LNNNN|1|22050|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.01|-0.00136|-0.01|-0.00136|-0.03|-0.004079|-0.03|-0.004079|-0.03|-0.004079|7.355||||||||||||||||||||1|3000|3000|8.706857
T|MLCO|202608|JPC|ROUND|20000|LYNNN|6|161454.61|21237|0|0|21237|0|0|0|21237|0|0|0|0|0.005152|0.000678|0.005152|0.000678|0.005152|0.000678|0.008201|0.001079|0.00255|0.000335|7.602224|0.01|0.005152|0.000678|0.51521|19237|0.002676|85.183812|2000|109.995|0||||||||21237|0||||
T|MLCO|202608|JPC|ROUND|20000|MXXNN|18|519737.25|68332|0|2200|66132|0|0|0|68332|0|0|0|0|0.002028|0.000267|0.002028|0.000267|0.002028|0.000267|0.002833|0.000373|0.003214|0.000423|7.605042|0.009605|0.002423|0.000319|0.252311|62463|0.004232|84.759938|3969|84.118166|1900|0.01|90||||||66032|600||||
T|MLCO|202608|JPC|ROUND|250|LNNNN|16|12801.48|1690|461|0|729|0|0|0|0|0|0|229|500|-0.003141|-0.000414|-0.000398|-0.000052|-0.00177|-0.000233|-0.00177|-0.000233|-0.00177|-0.000233|7.58714||||||||||||||||||||7|1130|929|2015642.150442
T|MLCO|202608|JPC|ROUND|250|LYNNN|5|4341.53|573|0|124|449|0|0|0|573|0|0|0|0|0.007627|0.001007|0.007627|0.001007|0.007627|0.001007|0.007627|0.001007|0.007627|0.001007|7.574005|0.01|0.007627|0.001007|0.762653|332|0.002048|50.433735|241|61.705394|0||||||||573|0||||
T|MLCO|202608|JPC|ROUND|250|MXXNN|21|16699.12|2222|0|230|1992|0|0|0|2222|0|0|0|0|0.002079|0.000277|0.002079|0.000277|0.002079|0.000277|0.001035|0.000138|0.000405|0.000054|7.511337|0.01|0.002079|0.000277|0.207921|2106|0.004179|67.452042|116|76|0||||||||2222|0||||
T|MLCO|202608|JPC|ROUND|5000|LNNNN|2|17706.4|2340|1340|0|1000|0|0|0|100|200|0|0|700|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|7.715||||||||||||||||||||1|2340|1426|943224
T|MLCO|202608|JPC|ROUND|5000|LYNNN|3|26095.5|3465|0|1125|2340|0|0|0|3465|0|0|0|0|0.009358|0.001242|0.009358|0.001242|0.009358|0.001242|0.002864|0.00038|0.002864|0.00038|7.533283|0.01|0.009358|0.001242|0.935786|1225|0.000908|64.367347|2240|33.837054|0||||||||3465|0||||
T|MLCO|202608|JPC|ROUND|5000|MXXNN|23|172516.6|22773|0|3303|19470|0|0|0|22773|0|0|0|0|0.002372|0.000313|0.002372|0.000313|0.002372|0.000313|0.002372|0.000313|0.001493|0.000197|7.573887|0.01|0.002372|0.000313|0.237162|21785|0.003987|82.491393|988|85.098178|0||||||||22773|0||||
T|MLCO|202608|JPC|ROUND|50000|LNNNN|2|126240|17000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|772|100|
T|MLCO|202608|JPC|ROUND|50000|LYNNN|6|445204.16|58743|0|34346|24397|0|0|0|58743|0|0|0|0|0.007691|0.001015|0.007691|0.001015|0.007691|0.001015|0.007691|0.001015|0.007691|0.001015|7.580229|0.01|0.007691|0.001015|0.769114|22689|0.002989|80.171669|36054|80.47684|0||||||||51250|7493||||
T|MLCO|202608|JPC|ROUND|50000|MXXNN|10|869657.05|114545|0|59542|55003|0|0|0|114545|0|0|0|0|0.005783|0.000761|0.005783|0.000761|0.005783|0.000761|0.004037|0.000531|-0.00203|-0.000267|7.595571|0.01|0.010497|0.001382|1.049708|28498|0.003176|89.734718|71153|84.476972|14894|0.007988|103.682691||||||85100|21845||||
T|MLCO|202608|JPEF|ODD|0|MXXNN|1|81.09|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000493|0|0|0.01|0.000123|81.07|0.04|0|0|0|1|0.02|26|0||0||||||||1|0||||
T|MLCO|202608|JPEF|ROUND|50000|MXXNN|2|138577.67|1694|0|847|847|0|0|0|1694|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000733|81.8025|0.035|0|0|0|1694|0.0175|69.5|0||0||||||||1647|47||||
T|MLCO|202608|JPEM|ODD|1000|MXXNN|1|4264|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.07|-0.001066|-0.07|-0.001066|-0.1|-0.001523|65.645|0.09|0|0|0|65|0.045|49|0||0||||||||65|0||||
T|MLCO|202608|JPEM|ODD|250|MXXNN|2|1577.19|24|0|0|24|0|0|0|24|0|0|0|0|0.024825|0.000378|0.024825|0.000378|0.024825|0.000378|0.032325|0.000492|0.029825|0.000454|65.710625|0.04875|0.024825|0.000378|0.509231|24|0.011963|85.25|0||0||||||||24|0||||
T|MLCO|202608|JPHY|ROUND|20000|LNNNN|1|45517.44|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|906|906|
T|MLCO|202608|JPHY|ROUND|50000|LNNNN|3|221163.07|4397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1061|1000|
T|MLCO|202608|JPIB|ODD|0|LYNNN|1|239.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0.01|0.000208|47.975|0.01|0.01|0.000208|1|0|||5|99|0||||||||5|0||||
T|MLCO|202608|JPIB|ODD|0|MXXNN|9|1726.03|36|0|5|31|0|0|0|36|0|0|0|0|0.001883|0.000039|0.001883|0.000039|0.001883|0.000039|0.001883|0.000039|0.000772|0.000016|47.945833|0.01|0.001883|0.000039|0.188333|36|0.004058|85.083333|0||0||||||||36|0||||
T|MLCO|202608|JPIB|ODD|1000|LYNNN|1|2159.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.985|0.01|0|0|0|45|0.005|41|0||0||||||||45|0||||
T|MLCO|202608|JPIB|ODD|1000|MXXNN|7|11888.2|248|0|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|0|-0.001411|-0.000029|47.937036|0.013427|0|0|0|248|0.006714|84.596774|0||0||||||||248|0||||
T|MLCO|202608|JPIB|ODD|250|LYNNN|2|1672.85|35|0|15|20|0|0|0|35|0|0|0|0|0.009914|0.000207|0.009914|0.000207|0.009914|0.000207|0.001343|0.000028|0.001343|0.000028|47.796429|0.01|0.009914|0.000207|0.991429|15|0.0001|36|20|107|0||||||||35|0||||
T|MLCO|202608|JPIB|ODD|250|MXXNN|15|8394.31|175|0|36|139|0|0|0|175|0|0|0|0|0.001977|0.000041|0.001977|0.000041|0.001977|0.000041|0.001977|0.000041|0.001177|0.000025|47.967514|0.010571|0.001977|0.000041|0.187027|160|0.0047|83.85|15|136|0||||||||175|0||||
T|MLCO|202608|JPIB|ROUND|1000|LNNNN|3|14355|300|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|JPIB|ROUND|1000|LYNNN|2|9550|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|47.755|0.01|0.005|0.000105|0.5|100|0.005|15|100|18|0||||||||200|0||||
T|MLCO|202608|JPIB|ROUND|1000|MXXNN|3|14363|300|0|0|300|0|0|0|300|0|0|0|0|0.0032|0.000067|0.0032|0.000067|0.0032|0.000067|0.0032|0.000067|-0.003467|-0.000072|47.871667|0.01|0.0032|0.000067|0.32|300|0.0034|50.333333|0||0||||||||300|0||||
T|MLCO|202608|JPIB|ROUND|10000|MXXNN|3|48635.65|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.002069|0.000043|0.002069|0.000043|0.002069|0.000043|0.00601|0.000125|0.00601|0.000125|47.915911|0.017931|0.002069|0.000043|0.115385|805|0.01|81.515528|210|47|0||||||||910|105||||
T|MLCO|202608|JPIB|ROUND|20000|LYNNN|1|28160.09|589|0|0|589|0|0|0|0|589|0|0|0|0|0|0|0|0|0|0|0|0|0|47.805|0.01|0|0|0|589|0.005|7189.716469|0||0||||||||589|0||||
T|MLCO|202608|JPIB|ROUND|20000|MXXNN|2|95800|2000|0|937|1063|0|0|0|2000|0|0|0|0|0.002307|0.000048|0.002307|0.000048|0.002307|0.000048|0.002307|0.000048|0.002307|0.000048|47.9075|0.015|0.002307|0.000048|0.153773|2000|0.006347|118.748|0||0||||||||1400|600||||
T|MLCO|202608|JPIB|ROUND|5000|MXXNN|3|28790|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.981667|0.01|0|0|0|600|0.005|88|0||0||||||||600|0||||
T|MLCO|202608|JPIB|ROUND|50000|MXXNN|3|245314.77|5125|0|0|5125|0|0|0|4079|1046|0|0|0|0.00263|0.000055|0.00263|0.000055|0.00263|0.000055|0.00263|0.000055|0.00263|0.000055|47.869256|0.01|0.00263|0.000055|0.263009|4179|0.004519|253.354391|946|6549|0||||||||4369|756||||
T|MLCO|202608|JPIE|ODD|0|LNNNN|11|1511.79|33|7|0|25|0|0|0|5|0|0|10|10|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.006|-0.000131|-0.002|-0.000044|45.7978||||||||||||||||||||7|26|15|195203.72
T|MLCO|202608|JPIE|ODD|0|LNYNN|1|45.87|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|45.87|0.02|0|0|0|1|0.01|14752679.159365|0||0||||||||1|0|1|1|1|14752679.159365
T|MLCO|202608|JPIE|ODD|0|LYNNN|10|1373.67|30|0|7|23|0|0|0|30|0|0|0|0|0.004533|0.000099|0.004533|0.000099|0.0012|0.000026|0.0012|0.000026|0.0012|0.000026|45.785667|0.01|0.004533|0.000099|0.453333|19|0.004316|89.157895|11|100.636364|0||||||||30|0||||
T|MLCO|202608|JPIE|ODD|0|MXXNN|107|12877.42|281|0|19|262|0|0|0|281|0|0|0|0|0.001472|0.000032|0.001472|0.000032|0.001685|0.000037|0.001294|0.000028|0.001045|0.000023|45.823932|0.01|0.001472|0.000032|0.147189|264|0.004539|79.431818|17|117.117647|0||||||||281|0||||
T|MLCO|202608|JPIE|ODD|1000|LNNNN|14|29010.66|633|180|0|403|0|0|0|1|4|5|140|253|-0.005087|-0.000111|-0.005087|-0.000111|-0.005087|-0.000111|-0.005087|-0.000111|-0.003995|-0.000087|45.831675||||||||||||||||||||9|520|408|3765041.130238
T|MLCO|202608|JPIE|ODD|1000|LNYNN|2|2881.27|63|28|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|45.69|0.02|0|0|0|35|0.01|22|0||0||||||||35|0|1|28|0|22
T|MLCO|202608|JPIE|ODD|1000|LYNNN|23|49990.73|1091|0|25|1066|0|0|0|1091|0|0|0|0|0.001415|0.000031|0.001415|0.000031|0.004733|0.000103|0.003835|0.000084|0.002662|0.000058|45.817301|0.01|0.001415|0.000031|0.141522|966|0.004848|73.854037|125|58.4|0||||||||1091|0||||
T|MLCO|202608|JPIE|ODD|1000|MXXNN|86|168788.4|3682|0|200|3482|0|0|0|3682|0|0|0|0|0.000741|0.000016|0.000741|0.000016|0.000741|0.000016|0.000523|0.000011|-0.000036|-0.000001|45.838762|0.01|0.000741|0.000016|0.074058|3597|0.004739|70.192383|85|71.411765|0||||||||3682|0||||
T|MLCO|202608|JPIE|ODD|250|LNNNN|20|11869.04|259|80|0|128|0|0|0|12|11|18|20|67|-0.005313|-0.000116|-0.005313|-0.000116|-0.005313|-0.000116|-0.003594|-0.000078|0.002656|0.000058|45.837344||||||||||||||||||||10|201|156|2755689.757559
T|MLCO|202608|JPIE|ODD|250|LNYNN|1|870.01|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|MLCO|202608|JPIE|ODD|250|LYNNN|26|12916.92|282|0|12|270|0|0|0|282|0|0|0|0|0.004148|0.000091|0.004148|0.000091|0.004148|0.000091|0.003439|0.000075|0.00273|0.00006|45.80039|0.01|0.004148|0.000091|0.414823|244|0.003382|49.454918|38|45.157895|0||||||||282|0||||
T|MLCO|202608|JPIE|ODD|250|MXXNN|59|33103.99|722|0|52|670|0|0|0|722|0|0|0|0|0.000847|0.000018|0.000847|0.000018|0.000847|0.000018|0.000708|0.000015|-0.000428|-0.000009|45.846814|0.01|0.000847|0.000018|0.084654|701|0.004714|72.651926|21|17.904762|0||||||||722|0||||
T|MLCO|202608|JPIE|ROUND|1000|LNNNN|20|91703|2000|500|0|1100|0|0|0|0|0|0|200|900|-0.004509|-0.000098|-0.004509|-0.000098|-0.003636|-0.000079|-0.003036|-0.000066|0.0006|0.000013|45.857727||||||||||||||||||||11|1521|1129|2444802.346148
T|MLCO|202608|JPIE|ROUND|1000|LYNNN|7|32108|700|0|200|500|0|0|0|700|0|0|0|0|0.0028|0.000061|0.0028|0.000061|0.0028|0.000061|0.0028|0.000061|0.005657|0.000123|45.869286|0.01|0.0028|0.000061|0.28|500|0.00504|78.2|200|58|0||||||||700|0||||
T|MLCO|202608|JPIE|ROUND|1000|MXXNN|29|133799.77|2918|0|200|2718|0|0|0|2918|0|0|0|0|0.001042|0.000023|0.001042|0.000023|0.001042|0.000023|0.001727|0.000038|0.001727|0.000038|45.85133|0.01|0.001042|0.000023|0.104181|2818|0.004638|80.228176|100|73|0||||||||2918|0||||
T|MLCO|202608|JPIE|ROUND|10000|LNNNN|9|119462.68|2607|323|0|1522|0|0|0|0|400|100|0|1022|-0.003022|-0.000066|-0.003022|-0.000066|-0.002576|-0.000056|-0.000131|-0.000003|-0.000131|-0.000003|45.83636||||||||||||||||||||5|2294|2046|3162536.032786
T|MLCO|202608|JPIE|ROUND|10000|LNYNN|1|10220.09|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|45.83|0.02|0|0|0|223|0.01|32|0||0||||||||223|0|1|0|0|32
T|MLCO|202608|JPIE|ROUND|10000|LYNNN|6|75356.8|1643|0|0|1643|0|0|0|1643|0|0|0|0|0.002237|0.000049|0.002237|0.000049|0.002237|0.000049|0.002237|0.000049|-0.002328|-0.000051|45.865949|0.01|0.002237|0.000049|0.223676|1643|0.003882|55.614729|0||0||||||||1643|0||||
T|MLCO|202608|JPIE|ROUND|10000|MXXNN|42|607213.9|13246|0|413|12833|0|0|0|13246|0|0|0|0|0.000605|0.000013|0.000605|0.000013|0.000605|0.000013|0.000605|0.000013|0.001223|0.000027|45.841405|0.01|0.000605|0.000013|0.060509|12705|0.004897|70.699331|541|74.327172|0||||||||13246|0||||
T|MLCO|202608|JPIE|ROUND|20000|LNNNN|5|137735|3000|999|0|2001|0|0|0|0|0|0|0|2001|-0.007001|-0.000153|-0.007001|-0.000153|-0.007001|-0.000153|-0.007001|-0.000153|0.000995|0.000022|45.910002||||||||||||||||||||4|2729|2002|3439303.778611
T|MLCO|202608|JPIE|ROUND|20000|LYNNN|6|184200.02|4016|0|0|4016|0|0|0|4016|0|0|0|0|0.002096|0.000046|0.002096|0.000046|0.002096|0.000046|0.002096|0.000046|0.002096|0.000046|45.86569|0.01|0.002096|0.000046|0.209612|3870|0.004101|87.480103|146|85|0||||||||4016|0||||
T|MLCO|202608|JPIE|ROUND|20000|MXXNN|47|1621694.94|35368|0|4674|30694|0|0|0|35368|0|0|0|0|0.001711|0.000037|0.001711|0.000037|0.001711|0.000037|0.001106|0.000024|0.000921|0.00002|45.849469|0.01|0.001711|0.000037|0.171143|33414|0.004387|73.751661|1954|88.352098|0||||||||34497|871||||
T|MLCO|202608|JPIE|ROUND|200000|LYNNN|1|1160511|25300|0|0|25300|0|0|0|25300|0|0|0|0|0.006901|0.00015|0.006901|0.00015|0.006901|0.00015|0.006901|0.00015|0.006901|0.00015|45.865|0.01|0.006901|0.00015|0.690079|9121|0.004298|123.792786|16179|132.043142|0||||||||13300|12000||||
T|MLCO|202608|JPIE|ROUND|200000|MXXNN|3|725986.08|15824|0|0|15824|0|0|0|15824|0|0|0|0|0.003613|0.000079|0.003613|0.000079|0.003613|0.000079|0.003613|0.000079|0.003613|0.000079|45.876916|0.01|0.003613|0.000079|0.361318|10580|0.004776|57.281285|5244|54.94508|0||||||||15824|0||||
T|MLCO|202608|JPIE|ROUND|5000|LNNNN|9|78459.12|1712|352|0|1360|0|0|0|0|0|0|0|1360|-0.00425|-0.000093|-0.00425|-0.000093|-0.00425|-0.000093|-0.001897|-0.000041|0.003985|0.000087|45.833235||||||||||||||||||||7|1516|1024|5588401.333824
T|MLCO|202608|JPIE|ROUND|5000|LYNNN|7|50761.52|1106|0|0|1106|0|0|0|1106|0|0|0|0|0.001527|0.000033|0.001527|0.000033|0.001527|0.000033|0.001527|0.000033|0.001527|0.000033|45.892532|0.01|0.001527|0.000033|0.152712|1106|0.004236|67.81736|0||0||||||||1106|0||||
T|MLCO|202608|JPIE|ROUND|5000|MXXNN|45|331471.97|7228|0|510|6718|0|0|0|7228|0|0|0|0|0.001206|0.000026|0.001206|0.000026|0.001206|0.000026|0.001206|0.000026|0.000135|0.000003|45.856974|0.010241|0.001206|0.000026|0.117763|6859|0.00476|68.27176|369|49.910569|0||||||||7228|0||||
T|MLCO|202608|JPIE|ROUND|50000|LNNNN|2|133960.46|2924|0|0|2924|0|0|0|4|218|0|0|2702|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|45.815||||||||||||||||||||2|2924|2649|6011216.932969
T|MLCO|202608|JPIE|ROUND|50000|LYNNN|3|233556.12|5096|0|0|5096|0|0|0|5096|0|0|0|0|0.002781|0.000061|0.002781|0.000061|0.002781|0.000061|0.002781|0.000061|0.002781|0.000061|45.826264|0.01|0.002781|0.000061|0.278053|5096|0.00361|89.556122|0||0||||||||5096|0||||
T|MLCO|202608|JPIE|ROUND|50000|MXXNN|30|2992305.94|65305|0|12142|53163|0|0|0|65305|0|0|0|0|0.003778|0.000082|0.003778|0.000082|0.003778|0.000082|0.004237|0.000092|0.003443|0.000075|45.819362|0.01|0.003778|0.000082|0.377802|59345|0.003423|70.571303|5960|86.16443|0||||||||61065|4240||||
T|MLCO|202608|JPIN|ODD|0|MXXNN|1|229.77|3|0|3|0|0|0|0|3|0|0|0|0|0.06|0.000784|0.06|0.000784|0.07|0.000914|0.11|0.001437|0.15|0.001959|76.56|0.06|0.06|0.000784|1|0|||3|133|0||||||||3|0||||
T|MLCO|202608|JPIN|ROUND|10000|MXXNN|1|19445|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|77.79|0.02|0|0|0|250|0.01|87|0||0||||||||200|50||||
T|MLCO|202608|JPLD|ODD|0|MXXNN|3|208.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|52.0175|0.01|0|0|0|4|0.005|79.5|0||0||||||||4|0||||
T|MLCO|202608|JPLD|ODD|1000|LNNNN|2|2906.4|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JPLD|ODD|1000|LYNNN|1|2601.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000384|52.025|0.01|0|0|0|50|0.005|117|0||0||||||||50|0||||
T|MLCO|202608|JPLD|ODD|1000|MXXNN|9|21440.29|412|0|0|412|0|0|0|412|0|0|0|0|0.001075|0.000021|0.001075|0.000021|0.001075|0.000021|0.001075|0.000021|0.003745|0.000072|52.036626|0.01|0.001075|0.000021|0.107524|412|0.004462|70.88835|0||0||||||||412|0||||
T|MLCO|202608|JPLD|ODD|250|MXXNN|4|1664.2|32|0|11|21|0|0|0|32|0|0|0|0|0.006806|0.000131|0.006806|0.000131|0.006806|0.000131|0.006806|0.000131|0.003369|0.000065|51.999531|0.013438|0.006806|0.000131|0.506512|32|0.003316|62.8125|0||0||||||||32|0||||
T|MLCO|202608|JPLD|ODD|5000|MXXNN|1|5000.64|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|52.095|0.01|0|0|0|96|0.005|21|0||0||||||||96|0||||
T|MLCO|202608|JPLD|ROUND|10000|LNNNN|1|10257.79|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|197|
T|MLCO|202608|JPLD|ROUND|10000|MXXNN|7|84536.03|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.001867|0.000036|0.001867|0.000036|0.001867|0.000036|-0.002059|-0.00004|-0.002059|-0.00004|52.027172|0.01|0.001867|0.000036|0.186683|1625|0.004067|88.432615|0||0||||||||1625|0||||
T|MLCO|202608|JPLD|ROUND|20000|MXXNN|7|169532.61|3257|0|0|3257|0|0|0|3257|0|0|0|0|0.002354|0.000045|0.002354|0.000045|-0.000471|-0.000009|-0.000471|-0.000009|-0.000754|-0.000014|52.055295|0.01|0.002354|0.000045|0.235358|3257|0.003823|74.352779|0||0||||||||3023|234||||
T|MLCO|202608|JPLD|ROUND|5000|LYNNN|2|11703|225|0|0|225|0|0|0|225|0|0|0|0|0.005444|0.000105|0.005444|0.000105|0.005444|0.000105|0.005444|0.000105|0.005444|0.000105|52.008333|0.01|0.005444|0.000105|0.544444|225|0.002278|79.333333|0||0||||||||225|0||||
T|MLCO|202608|JPLD|ROUND|50000|LNNNN|1|51725.37|993|790|0|203|0|0|0|100|0|0|100|3|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|52.085||||||||||||||||||||1|305|303|132257.123153
T|MLCO|202608|JPLD|ROUND|50000|MXXNN|2|156020|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.008333|0.01|0|0|0|3000|0.005|65.666667|0||0||||||||3000|0||||
T|MLCO|202608|JPM|ODD|1000|LNNNN|199|510629.52|1424|85|39|1270|17|154|50|236|295|210|239|108|-0.018724|-0.000052|-0.003522|-0.00001|0.007945|0.000022|0.001727|0.000005|0.027028|0.000075|358.653942||||||||||||||||||||185|980|548|222199.950641
T|MLCO|202608|JPM|ODD|1000|LNYNN|32|73815.54|206|22|0|184|0|0|0|171|13|0|0|0|0.038152|0.000106|0.05163|0.000144|0.028967|0.000081|0.014185|0.00004|-0.041033|-0.000114|358.375924|0.163043|0.03663|0.000102|0.224667|184|0.063207|404.146739|0||0||||||||186|0|29|40|28|404.146739
T|MLCO|202608|JPM|ODD|1000|LYNNN|36|86722.13|242|0|18|224|0|0|0|242|0|0|0|0|0.062541|0.000175|0.05155|0.000144|-0.013079|-0.000036|0.058657|0.000164|0.081302|0.000227|358.338388|0.14876|0.066302|0.000185|0.445694|209|0.047739|65.574163|33|49.090909|0||||||||242|0||||
T|MLCO|202608|JPM|ODD|1000|LYNNY|2|4671.2|13|0|0|13|0|0|13|0|0|0|0|0|0.186154|0.000518|0.133077|0.00037|0.088462|0.000246|0.352308|0.00098|1.502308|0.00418|359.425769|0.205385|0.385385|0.001072|1.876404|0|||10|9.779269|3|0.39|3.682505||||||13|0||||
T|MLCO|202608|JPM|ODD|1000|MXXNN|1066|2516049.18|7020|0|596|6412|0|0|0|7008|0|0|0|0|0.020005|0.000056|0.017501|0.000049|0.023661|0.000066|0.015125|0.000042|-0.008372|-0.000023|358.407877|0.132332|0.019613|0.000055|0.14821|6724|0.058805|74.774836|270|84.922222|14|0.031229|87.142857||||||7008|0||||
T|MLCO|202608|JPM|ODD|1000|MXXNY|3|5688.75|16|0|0|16|0|0|13|3|0|0|0|0|0.106875|0.000301|0.11625|0.000327|0.13875|0.00039|0.36|0.001012|0.79375|0.002232|355.6125|0.13125|0.13125|0.000369|1|0|||16|9.1902|0||||||||16|0||||
T|MLCO|202608|JPM|ODD|10000|LNNNN|14|155061.18|435|123|0|284|30|0|0|160|30|34|0|30|0.005211|0.000015|0.018451|0.000052|0.155634|0.000437|0.357852|0.001004|-0.163873|-0.00046|356.396813||||||||||||||||||||9|224|24|83211.848868
T|MLCO|202608|JPM|ODD|10000|LNYNN|5|53024.43|147|0|0|147|0|0|0|117|30|0|0|0|0.011905|0.000033|0.011905|0.000033|-0.048299|-0.000134|0.165238|0.000458|0.488912|0.001355|360.690782|0.217075|0.005782|0.000016|0.026637|147|0.105646|630.537415|0||0||||||||147|0|5|25|0|630.537415
T|MLCO|202608|JPM|ODD|10000|LYNNN|2|21489.6|60|0|0|60|0|0|0|60|0|0|0|0|0.035|0.000098|0.035|0.000098|-0.075|-0.000209|0.035|0.000098|0.185|0.000516|358.2075|0.095|0.035|0.000098|0.368421|30|0.06|106|30|51|0||||||||60|0||||
T|MLCO|202608|JPM|ODD|10000|MXXNN|135|1526450.59|4257|0|219|4038|0|0|0|4257|0|0|0|0|0.01692|0.000047|0.017576|0.000049|0.040068|0.000112|0.032574|0.000091|-0.006385|-0.000018|358.5888|0.13276|0.018933|0.000053|0.142613|4066|0.059636|74.380472|161|83.043478|30|0.0066|77||||||4257|0||||
T|MLCO|202608|JPM|ODD|10000|MXXNY|2|21772.8|60|0|0|60|0|0|60|0|0|0|0|0|0.23|0.000634|0.125|0.000344|0.495|0.001364|-0.185|-0.00051|-1.155|-0.003182|363.0075|0.255|0.685|0.001887|2.686275|0|||30|3.97025|30|0.43|9.751916||||||60|0||||
T|MLCO|202608|JPM|ODD|250|LNNNN|137|64798.33|181|6|0|171|6|5|3|34|49|22|33|19|-0.005556|-0.000016|0.003099|0.000009|0.024503|0.000068|0.021345|0.00006|0.045088|0.000126|358.039064||||||||||||||||||||128|155|87|437017.84443
T|MLCO|202608|JPM|ODD|250|LNYNN|24|12524.64|35|0|0|35|0|0|0|29|4|0|2|0|0.027714|0.000077|0.030571|0.000085|0.071429|0.0002|0.047143|0.000132|0.032571|0.000091|357.826857|0.165714|0.032|0.000089|0.193103|35|0.066857|4136.857143|0||0||||||||35|0|24|10|7|4136.857143
T|MLCO|202608|JPM|ODD|250|LYNNN|22|9977.61|28|1|0|27|0|0|0|27|0|0|0|0|0.016067|0.000045|0.023844|0.000067|0.040511|0.000114|-0.049119|-0.000138|-0.176526|-0.000495|356.299444|0.105556|0.016067|0.000045|0.152211|24|0.050338|61.708333|3|45.333333|0||||||||27|0||||
T|MLCO|202608|JPM|ODD|250|LYNNY|1|724|2|0|0|2|0|0|2|0|0|0|0|0|0.69|0.001906|0.69|0.001906|-0.44|-0.001215|-0.06|-0.000166|4.21|0.01163|362.01|0.02|0.08|0.000221|4|0|||0||2|0.03|4.243047||||||2|0||||
T|MLCO|202608|JPM|ODD|250|MXXNN|914|437395.78|1220|0|70|1143|0|0|0|1213|0|0|0|0|0.015834|0.000044|0.016403|0.000046|0.011374|0.000032|-0.019541|-0.000055|-0.051305|-0.000143|358.496319|0.135111|0.016618|0.000046|0.122992|1178|0.061058|76.264007|31|76.225806|4|0.015|101||||||1213|0||||
T|MLCO|202608|JPM|ODD|250|MXXNY|1|355.09|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.000479|0.18|0.000507|0.24|0.000676|0.16|0.000451|-0.41|-0.001154|355.16|0.14|0.14|0.000394|1|0|||1|5.248181|0||||||||1|0||||
T|MLCO|202608|JPM|ODD|5000|LNNNN|63|453924.35|1271|0|40|1179|20|123|34|208|299|160|270|105|0.007014|0.00002|0.071903|0.000201|0.087071|0.000244|0.032297|0.00009|-0.040263|-0.000113|357.025008||||||||||||||||||||61|738|410|81898.65198
T|MLCO|202608|JPM|ODD|5000|LNYNN|10|74896.2|210|25|0|185|0|0|0|125|40|20|0|0|0.041135|0.000115|0.034054|0.000095|-0.002432|-0.000007|0.094054|0.000264|0.116486|0.000327|356.678378|0.168649|0.036757|0.000103|0.217949|185|0.065946|3103.302703|0||0||||||||185|0|9|95|45|3103.302703
T|MLCO|202608|JPM|ODD|5000|LYNNN|13|86162.6|240|0|21|219|0|0|0|240|0|0|0|0|0.013571|0.000038|0.023238|0.000065|0.118154|0.000329|-0.072887|-0.000203|0.068196|0.00019|359.060208|0.168333|0.029029|0.000081|0.17245|225|0.074296|64.857778|15|38|0||||||||240|0||||
T|MLCO|202608|JPM|ODD|5000|MXXNN|413|2958521.27|8261|0|444|7817|0|0|0|8261|0|0|0|0|0.016764|0.000047|0.014827|0.000041|0.019116|0.000053|0.023256|0.000065|0.02593|0.000072|358.144058|0.136976|0.016271|0.000045|0.118787|8044|0.061981|76.065763|217|83.907834|0||||||||8261|0||||
T|MLCO|202608|JPM|ODD|5000|MXXNY|3|27227|75|0|0|75|0|0|25|50|0|0|0|0|0.37|0.001019|0.31|0.000854|1.176667|0.003241|0.946667|0.002608|3.706667|0.01021|363.048333|0.35|0.383333|0.001056|1.095238|0|||50|299.798283|25|0.05|4.825072||||||75|0||||
T|MLCO|202608|JPM|ROUND|10000|LNNNN|45|776968.92|2158|0|0|2124|0|50|0|373|653|373|436|239|-0.008056|-0.000022|-0.006902|-0.000019|-0.015909|-0.000044|-0.015118|-0.000042|0.194242|0.00054|359.975537||||||||||||||||||||45|1322|797|320315.547037
T|MLCO|202608|JPM|ROUND|10000|LNYNN|3|55048.74|153|0|0|153|0|0|0|48|0|105|0|0|0.02085|0.000058|0.141765|0.000394|0.232941|0.000647|0.35098|0.000976|1.128039|0.003135|359.772745|0.15281|0.035163|0.000098|0.230111|153|0.058824|12579.503268|0||0||||||||143|10|3|33|22|12579.503268
T|MLCO|202608|JPM|ROUND|10000|LYNNN|6|104956.09|293|0|0|293|0|0|0|293|0|0|0|0|0.001706|0.000005|-0.024812|-0.000069|-0.025529|-0.000071|0.094642|0.000264|-0.620341|-0.001732|358.156911|0.127065|0|0|0|293|0.063532|61.590444|0||0||||||||283|10||||
T|MLCO|202608|JPM|ROUND|10000|MXXNN|237|4032630.77|11258|0|682|10576|0|0|0|11258|0|0|0|0|0.020489|0.000057|0.018735|0.000052|0.015134|0.000042|0.019617|0.000055|-0.032078|-0.00009|358.204934|0.134821|0.021656|0.00006|0.160627|10804|0.059|72.945668|406|75.349754|48|0.0088|58||||||10845|405||||
T|MLCO|202608|JPM|ROUND|10000|MXXNY|6|104146.4|293|0|0|243|0|0|44|199|0|0|0|0|0.205309|0.000577|0.20679|0.000581|0.28|0.000787|0.382387|0.001075|-0.240576|-0.000676|355.662551|0.161317|0.32716|0.00092|2.028061|0|||138|14.365393|105|0.191905|18.142278||||||242|1||||
T|MLCO|202608|JPM|ROUND|20000|LNNNN|49|1689382.79|4699|590|0|3952|0|200|0|865|1330|598|959|0|-0.007614|-0.000021|0.008563|0.000024|0.021359|0.000059|0.004836|0.000013|-0.118016|-0.000328|359.570521||||||||||||||||||||42|2055|1040|20361.672284
T|MLCO|202608|JPM|ROUND|20000|LNYNN|13|462969.66|1297|200|0|1097|0|0|0|673|190|99|135|0|0.041185|0.000115|0.060711|0.00017|0.033163|0.000093|0.014895|0.000042|-0.0534|-0.00015|356.994945|0.147192|0.042069|0.000118|0.285812|1097|0.052562|16070.125798|0||0||||||||1022|75|11|341|34|16070.125798
T|MLCO|202608|JPM|ROUND|20000|LYNNN|5|161393.55|450|0|0|450|0|0|0|450|0|0|0|0|0.071222|0.000199|0.048333|0.000135|0.172556|0.000481|0.272444|0.00076|0.090222|0.000252|358.677944|0.114333|0.049889|0.000139|0.436346|375|0.038667|50.546667|75|91|0||||||||400|50||||
T|MLCO|202608|JPM|ROUND|20000|MXXNN|364|12112554.02|33841|0|2399|31442|0|0|0|33841|0|0|0|0|0.019414|0.000054|0.022856|0.000064|0.008627|0.000024|0.016502|0.000046|0.056753|0.000159|357.940114|0.134153|0.020505|0.000057|0.152845|33034|0.05846|75.93095|611|58.556465|196|0.041735|113.44898||||||28734|5087||||
T|MLCO|202608|JPM|ROUND|20000|MXXNY|7|236614.4|665|0|0|665|0|0|375|290|0|0|0|0|0.116496|0.000327|0.134617|0.000378|-0.034782|-0.000098|0.053038|0.000149|0.025218|0.000071|355.854586|0.153083|0.146947|0.000413|0.959921|100|0.03|8.162021|469|13.321417|96|0.01|3.65974||||||565|100||||
T|MLCO|202608|JPM|ROUND|200000|LNNNN|27|8973443.92|25025|1906|0|22919|0|2603|702|3602|3458|5807|6747|0|0.004388|0.000012|0.01538|0.000043|0.006928|0.000019|0.071634|0.0002|0.235723|0.000657|358.600702||||||||||||||||||||25|10452|8472|35628.221876
T|MLCO|202608|JPM|ROUND|200000|LNYNN|4|1610015|4500|0|0|4500|0|0|0|2022|1524|46|908|0|0.031813|0.000089|0.027369|0.000076|0.113|0.000316|0.104687|0.000293|0.249607|0.000698|357.774444|0.1|0.030773|0.000086|0.307733|4500|0.034613|7319.468|0||0||||||||1120|3380|4|1056|840|7319.468
T|MLCO|202608|JPM|ROUND|200000|LYNNN|3|962415.2|2680|0|0|2680|0|0|0|2680|0|0|0|0|0.078404|0.000218|0.078404|0.000218|0.070792|0.000197|0.288852|0.000804|0.368703|0.001027|359.068433|0.15806|0.063479|0.000177|0.401614|2680|0.04729|52.800373|0||0||||||||400|2280||||
T|MLCO|202608|JPM|ROUND|200000|MXXNN|47|21914960.16|61151|0|4208|56943|0|0|0|61151|0|0|0|0|0.028316|0.000079|0.022779|0.000064|0.009463|0.000026|-0.093851|-0.000262|-0.451418|-0.00126|358.403107|0.143646|0.03657|0.000102|0.254582|52437|0.064448|73.989511|5944|94.931191|2770|0.038094|127.91444||||||10468|47913||||
T|MLCO|202608|JPM|ROUND|200000|MXXNY|1|1677853|4700|0|0|4700|0|0|0|0|4700|0|0|0|0.72|0.002015|0.72|0.002015|-0.4|-0.00112|-1.42|-0.003974|-2.28|-0.006381|357.3|0.62|1.42|0.003974|2.290323|0|||0||4700|0.4|1181.635484||||||40|0||||
T|MLCO|202608|JPM|ROUND|50000|LNNNN|38|3543929.76|9871|621|500|8025|0|440|520|690|2595|1346|2499|435|-0.001053|-0.000003|0.023315|0.000065|0.030225|0.000084|-0.203953|-0.000568|-0.194443|-0.000542|358.935048||||||||||||||||||||36|6008|4767|92079.805479
T|MLCO|202608|JPM|ROUND|50000|LNYNN|4|285399.4|797|0|0|797|0|0|0|797|0|0|0|0|-0.011154|-0.000031|0.023124|0.000065|0.143614|0.000401|-0.080339|-0.000224|0.950652|0.002654|358.161895|0.247428|0.032171|0.00009|0.13002|797|0.107629|147.321205|0||0||||||||550|247|4|221|179|147.321205
T|MLCO|202608|JPM|ROUND|50000|LYNNN|7|572681.7|1610|0|260|1350|0|0|0|1610|0|0|0|0|0.043429|0.000122|0.058335|0.000164|0.118211|0.000332|0.040758|0.000115|0.24436|0.000687|355.70205|0.132174|0.043429|0.000122|0.328571|1610|0.044373|67.42236|0||0||||||||1000|610||||
T|MLCO|202608|JPM|ROUND|50000|MXXNN|179|16934307.95|47240|0|6053|41187|0|0|0|47240|0|0|0|0|0.02376|0.000066|0.024355|0.000068|0.023938|0.000067|-0.008789|-0.000025|-0.031125|-0.000087|358.48645|0.134255|0.023544|0.000066|0.175365|45854|0.057052|79.224648|1350|77.118519|36|0.029722|118.833333||||||24427|22777||||
T|MLCO|202608|JPM-C|ODD|0|LNNNN|23|1981.05|80|3|0|70|0|0|0|2|0|5|22|41|-0.014429|-0.000582|-0.013714|-0.000553|-0.010429|-0.000421|-0.005571|-0.000225|0.005|0.000202|24.7945||||||||||||||||||||18|71|64|1197120.944472
T|MLCO|202608|JPM-C|ODD|0|LNYNN|15|1016.13|41|11|0|30|0|0|0|30|0|0|0|0|0.002333|0.000094|0.002333|0.000094|0.001667|0.000067|-0.001667|-0.000067|-0.006333|-0.000256|24.777167|0.029|0.002333|0.000094|0.08046|30|0.013333|59.6|0||0||||||||30|0|12|11|4|59.6
T|MLCO|202608|JPM-C|ODD|0|LYNNN|55|3818.65|154|0|10|144|0|0|0|154|0|0|0|0|0.005519|0.000223|0.005519|0.000223|0.005065|0.000204|0.006753|0.000272|0.002273|0.000092|24.788961|0.014935|0.005519|0.000223|0.369565|126|0.005754|73.18254|28|82.785714|0||||||||154|0||||
T|MLCO|202608|JPM-C|ODD|0|MXXNN|12|1542.82|62|0|14|48|0|0|0|62|0|0|0|0|0.026855|0.00108|0.026855|0.00108|0.026855|0.00108|0.021855|0.000879|0.027339|0.001099|24.86621|0.037258|0.026855|0.00108|0.720779|62|0.005202|83.677419|0||0||||||||62|0||||
T|MLCO|202608|JPM-C|ODD|1000|LNNNN|5|5803.92|233|41|0|141|0|0|0|0|0|0|0|141|-0.004184|-0.000168|-0.004184|-0.000168|-0.004184|-0.000168|-0.004184|-0.000168|-0.004184|-0.000168|24.968723||||||||||||||||||||3|192|151|6293101.744729
T|MLCO|202608|JPM-C|ODD|1000|LNYNN|2|2027.04|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.72|0.03|0|0|0|82|0.015|26|0||0||||||||82|0|2|0|0|26
T|MLCO|202608|JPM-C|ODD|1000|LYNNN|5|6911.08|277|0|91|186|0|0|0|277|0|0|0|0|0.009751|0.000391|0.009751|0.000391|0.009751|0.000391|0.009751|0.000391|0.007946|0.000319|24.941625|0.016245|0.009751|0.000391|0.600222|186|0.004836|98.612903|91|47.67033|0||||||||277|0||||
T|MLCO|202608|JPM-C|ODD|1000|MXXNN|9|13322.96|536|0|115|421|0|0|0|536|0|0|0|0|0.014293|0.000575|0.014293|0.000575|0.014293|0.000575|0.016718|0.000673|0.01392|0.00056|24.856996|0.026157|0.014293|0.000575|0.546434|391|0.008132|97.636829|145|61.793103|0||||||||536|0||||
T|MLCO|202608|JPM-C|ODD|250|LNNNN|1|274.45|11|0|0|11|0|0|0|0|0|0|0|11|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.985||||||||||||||||||||1|11|11|10041456.691868
T|MLCO|202608|JPM-C|ODD|250|LYNNN|1|300|12|0|0|12|0|0|0|12|0|0|0|0|0.0072|0.000288|0.0072|0.000288|0.0072|0.000288|0.0072|0.000288|0.0072|0.000288|24.995|0.01|0.0072|0.000288|0.72|12|0.0014|143|0||0||||||||12|0||||
T|MLCO|202608|JPM-C|ODD|250|MXXNN|6|3139.27|126|0|0|126|0|0|0|126|0|0|0|0|0.004554|0.000183|0.004554|0.000183|0.004554|0.000183|0.004554|0.000183|-0.002192|-0.000088|24.9125|0.021349|0.004554|0.000183|0.213309|126|0.008398|74.880952|0||0||||||||126|0||||
T|MLCO|202608|JPM-C|ROUND|1000|LNNNN|10|33712|1360|200|0|900|0|0|0|0|75|200|525|100|-0.016667|-0.000673|-0.016667|-0.000673|-0.008889|-0.000359|0.003056|0.000123|0.026667|0.001077|24.762778||||||||||||||||||||6|1000|1000|128215.030907
T|MLCO|202608|JPM-C|ROUND|1000|LNYNN|4|12420|500|300|0|200|0|0|0|100|0|0|0|100|0.01|0.000402|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.03|0.001205|24.8875|0.035|0.015|0.000603|0.428571|200|0.01|1607919.76|0||0||||||||200|0|2|300|0|1607919.76
T|MLCO|202608|JPM-C|ROUND|1000|LYNNN|11|30767.6|1235|0|0|1235|0|0|0|1235|0|0|0|0|0.006979|0.00028|0.006979|0.00028|0.009408|0.000378|0.006979|0.00028|0.010218|0.00041|24.908441|0.01081|0.006979|0.00028|0.645618|935|0.00253|70.518717|300|63.666667|0||||||||1235|0||||
T|MLCO|202608|JPM-C|ROUND|1000|MXXNN|20|63745.77|2566|0|300|2266|0|0|0|2566|0|0|0|0|0.006554|0.000264|0.006554|0.000264|0.006944|0.00028|0.010451|0.000421|0.000709|0.000029|24.842108|0.022666|0.006554|0.000264|0.289171|2566|0.008056|83.641855|0||0||||||||2366|200||||
T|MLCO|202608|JPM-C|ROUND|10000|LNNNN|4|67920.75|2735|0|0|2735|0|0|0|0|0|0|575|2160|-0.016205|-0.000652|-0.016205|-0.000652|-0.014548|-0.000586|-0.00381|-0.000153|0.005576|0.000224|24.843254||||||||||||||||||||4|2245|2080|5570598.484559
T|MLCO|202608|JPM-C|ROUND|10000|LNYNN|1|14874|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|MLCO|202608|JPM-C|ROUND|10000|LYNNN|3|38474|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.009032|0.000364|0.012258|0.000494|0.012258|0.000494|0.012258|0.000494|0.009032|0.000364|24.822742|0.015806|0.012258|0.000494|0.77551|450|0.015|59|700|220.428571|400|0.01|100.5||||||650|500||||
T|MLCO|202608|JPM-C|ROUND|10000|MXXNN|8|118121.67|4746|0|600|4146|0|0|0|4746|0|0|0|0|0.00934|0.000375|0.00934|0.000375|0.008139|0.000327|0.005271|0.000212|-0.010744|-0.000432|24.885001|0.014562|0.00934|0.000375|0.641409|3545|0.003495|99.938787|1201|57.554538|0||||||||4271|475||||
T|MLCO|202608|JPM-C|ROUND|20000|LNNNN|8|280237.5|11265|0|0|8300|0|0|0|0|281|219|622|7178|-0.009872|-0.000397|-0.005359|-0.000215|-0.00437|-0.000176|-0.00437|-0.000176|0.000318|0.000013|24.88772||||||||||||||||||||6|8300|8300|2538962.387707
T|MLCO|202608|JPM-C|ROUND|20000|LNYNN|1|27445|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.95|0.02|0|0|0|1100|0.01|89.909091|0||0||||||||600|500|1|700|700|89.909091
T|MLCO|202608|JPM-C|ROUND|20000|LYNNN|6|216602.5|8690|0|1175|7515|0|0|0|8690|0|0|0|0|0.023063|0.000926|0.023063|0.000926|0.023063|0.000926|0.023063|0.000926|0.023914|0.00096|24.913982|0.025719|0.023063|0.000926|0.89672|6715|0.001719|97.485331|1975|131.831899|0||||||||5975|2715||||
T|MLCO|202608|JPM-C|ROUND|20000|MXXNN|22|727128.12|29219|0|1469|27750|0|0|0|27719|1500|0|0|0|0.012672|0.000509|0.012672|0.000509|0.01233|0.000496|0.011817|0.000475|0.008768|0.000352|24.880739|0.027187|0.013357|0.000537|0.491297|22925|0.009119|280.539629|5594|1970.297283|700|0.01|67||||||17100|11419||||
T|MLCO|202608|JPM-C|ROUND|200000|LYNNN|2|748400|30000|0|0|29165|0|0|0|22108|2100|0|224|4733|-0.023072|-0.000925|-0.023321|-0.000935|-0.02675|-0.001073|-0.02675|-0.001073|-0.02675|-0.001073|24.939571|0.013429|0.049249|0.001975|3.667433|725|0.01|80.344828|9314|100.946962|19126|0.02769|345064.801318||||||700|9339||||
T|MLCO|202608|JPM-C|ROUND|5000|LNNNN|1|9848|400|0|0|400|24|0|0|0|0|169|207|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|0.024825|0.001008|24.63||||||||||||||||||||1|400|400|36567.298526
T|MLCO|202608|JPM-C|ROUND|5000|MXXNN|14|112581.73|4523|0|342|4181|0|0|0|4523|0|0|0|0|0.007259|0.000292|0.007259|0.000292|0.007259|0.000292|0.007259|0.000292|0.002786|0.000112|24.887922|0.020579|0.007259|0.000292|0.352735|4523|0.00666|80.161176|0||0||||||||4381|142||||
T|MLCO|202608|JPM-C|ROUND|50000|LNNNN|1|58473.38|2338|2338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JPM-C|ROUND|50000|MXXNN|7|804065|32250|0|7250|25000|0|0|0|29250|3000|0|0|0|0.011591|0.000465|0.012521|0.000502|0.015622|0.000627|0.011591|0.000465|0.00911|0.000365|24.933721|0.015349|0.017792|0.000714|1.159208|12894|0.00081|67.006747|14795|446.762217|4561|0.010929|4726.59066||||||8700|20089||||
T|MLCO|202608|JPM-D|ODD|0|LNNNN|53|8552.91|367|70|0|220|0|30|35|0|23|9|60|63|-0.043727|-0.001872|-0.047909|-0.002051|-0.045227|-0.001936|-0.039136|-0.001675|-0.023273|-0.000996|23.362386||||||||||||||||||||32|277|223|421486.514588
T|MLCO|202608|JPM-D|ODD|0|LNYNN|15|3029.6|130|20|0|110|0|0|0|105|0|0|5|0|0.003636|0.000156|0.003636|0.000156|0.003636|0.000156|0.005455|0.000234|0.015909|0.000682|23.320455|0.042727|0.002727|0.000117|0.06383|110|0.02|5491.954545|0||0||||||||110|0|13|21|2|5491.954545
T|MLCO|202608|JPM-D|ODD|0|LYNNN|2|465.6|20|0|10|10|0|0|0|20|0|0|0|0|-0.016|-0.000687|-0.016|-0.000687|-0.016|-0.000687|-0.016|-0.000687|-0.041|-0.001762|23.275|0.01|0.009|0.000387|0.9|10|0.001|40|10|115|0||||||||20|0||||
T|MLCO|202608|JPM-D|ODD|0|MXXNN|26|3547.02|153|0|27|126|0|0|0|153|0|0|0|0|0.003051|0.000132|0.003051|0.000132|0.003051|0.000132|0.002071|0.000089|0.006188|0.000267|23.171209|0.024902|0.003051|0.000132|0.12252|126|0.013267|72.857143|27|87.185185|0||||||||153|0||||
T|MLCO|202608|JPM-D|ODD|1000|LNNNN|8|12322.97|530|74|0|382|0|0|0|75|100|0|70|137|-0.012539|-0.000542|-0.012539|-0.000542|-0.013063|-0.000565|-0.005209|-0.000225|0.033351|0.001442|23.130079||||||||||||||||||||6|311|184|187025.401385
T|MLCO|202608|JPM-D|ODD|1000|LNYNN|2|3226.02|137|0|0|137|0|0|0|110|0|0|25|2|0.008832|0.000375|0.008832|0.000375|0.008832|0.000375|0.008832|0.000375|0.015693|0.000667|23.542591|0.063431|0.008832|0.000375|0.139241|137|0.027299|54901.583942|0||0||||||||137|0|2|45|43|54901.583942
T|MLCO|202608|JPM-D|ODD|1000|MXXNN|7|9463.76|404|0|0|404|0|0|0|404|0|0|0|0|0.021139|0.000903|0.021139|0.000903|0.020025|0.000855|0.023391|0.000999|0.019307|0.000825|23.412191|0.035817|0.021139|0.000903|0.590187|330|0.008985|67.848485|74|20|0||||||||404|0||||
T|MLCO|202608|JPM-D|ODD|250|LNNNN|15|9177.33|393|20|0|310|0|0|15|28|35|0|70|162|-0.021677|-0.000928|-0.024097|-0.001031|-0.022484|-0.000962|-0.021581|-0.000924|-0.011194|-0.000479|23.364468||||||||||||||||||||12|283|195|555647.124051
T|MLCO|202608|JPM-D|ODD|250|LNYNN|4|1765.95|75|20|0|55|0|0|0|55|0|0|0|0|0.000727|0.000031|0.000727|0.000031|0.000727|0.000031|0.000727|0.000031|0.000727|0.000031|23.506818|0.042727|0.000727|0.000031|0.017021|55|0.021|46.181818|0||0||||||||55|0|3|0|0|46.181818
T|MLCO|202608|JPM-D|ODD|250|LYNNN|2|749.79|32|0|0|32|0|0|0|32|0|0|0|0|0.039269|0.001678|0.039269|0.001678|0.039269|0.001678|0.039269|0.001678|0.034581|0.001477|23.408906|0.044063|0.043956|0.001878|0.997589|17|0.0001|67|15|20|0||||||||32|0||||
T|MLCO|202608|JPM-D|ODD|250|MXXNN|2|1491.92|64|0|0|64|0|0|0|64|0|0|0|0|0.018625|0.000799|0.018625|0.000799|0.026125|0.001121|0.026125|0.001121|0.036125|0.001549|23.315|0.03|0.018625|0.000799|0.620833|64|0.005688|101.875|0||0||||||||64|0||||
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T|MLCO|202608|JPM-D|ROUND|1000|LNYNN|3|10055.2|430|0|0|356|0|0|0|326|0|0|0|30|0.005618|0.00024|0.005618|0.00024|0.005618|0.00024|-0.000281|-0.000012|-0.000281|-0.000012|23.432135|0.028764|0.005618|0.00024|0.195313|356|0.011573|32933.41573|0||0||||||||430|0|3|130|30|32933.41573
T|MLCO|202608|JPM-D|ROUND|1000|MXXNN|4|13400.32|574|0|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0|0|0|-0.017108|-0.000733|23.339495|0.039199|0|0|0|574|0.019599|82.013937|0||0||||||||574|0||||
T|MLCO|202608|JPM-D|ROUND|10000|LNNNN|11|158619.92|6898|3262|0|3636|0|0|0|0|94|106|965|2471|-0.0142|-0.000619|-0.0142|-0.000619|-0.01437|-0.000626|-0.009686|-0.000422|-0.013674|-0.000596|22.956624||||||||||||||||||||7|4922|3820|1082858.688943
T|MLCO|202608|JPM-D|ROUND|10000|LNYNN|1|11377.8|490|0|0|490|0|0|0|284|0|0|206|0|-0.005796|-0.00025|-0.005796|-0.00025|-0.005796|-0.00025|-0.001592|-0.000069|0.01|0.000431|23.225|0.03|0.01|0.000431|0.333333|490|0.01|32969.946939|0||0||||||||490|0|1|194|194|32969.946939
T|MLCO|202608|JPM-D|ROUND|10000|LYNNN|1|11625|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.001283|0.0298|0.001283|-0.0502|-0.002161|-0.0502|-0.002161|-0.0502|-0.002161|23.235|0.03|0.0298|0.001283|0.993333|500|0.0001|45|0||0||||||||500|0||||
T|MLCO|202608|JPM-D|ROUND|10000|MXXNN|3|39790.2|1690|0|640|1050|0|0|0|1690|0|0|0|0|0.013846|0.000588|0.013846|0.000588|0.013846|0.000588|0.016805|0.000714|0.002012|0.000085|23.543225|0.03213|0.013846|0.000588|0.430939|1690|0.009142|106.751479|0||0||||||||1450|240||||
T|MLCO|202608|JPM-D|ROUND|20000|LNNNN|5|112466.09|4838|2075|0|2763|0|0|0|105|0|0|1758|900|0.005451|0.000234|0.005451|0.000234|-0.001028|-0.000044|0.002229|0.000096|0.00299|0.000128|23.276862||||||||||||||||||||3|125|105|230761.829171
T|MLCO|202608|JPM-D|ROUND|20000|LNYNN|2|43671.5|1850|0|0|1850|0|0|0|814|56|502|478|0|-0.000811|-0.000034|0.003514|0.000149|-0.000811|-0.000034|-0.000811|-0.000034|-0.000811|-0.000034|23.605811|0.03|0.01|0.000424|0.333333|1850|0.01|17275.298919|0||0||||||||1800|50|2|1833|1833|17275.298919
T|MLCO|202608|JPM-D|ROUND|20000|LYNNN|4|91401|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.018072|0.000771|0.015508|0.000662|0.015508|0.000662|0.015508|0.000662|0.015508|0.000662|23.437308|0.027949|0.0232|0.00099|0.830092|3500|0.002646|101.371429|400|130.4925|0||||||||3000|900||||
T|MLCO|202608|JPM-D|ROUND|20000|MXXNN|17|542769.84|23084|0|3000|20084|0|0|0|23084|0|0|0|0|0.022069|0.000938|0.022069|0.000938|0.022935|0.000975|0.024713|0.00105|0.018462|0.000785|23.531868|0.043432|0.024248|0.00103|0.558299|17783|0.013312|89.778609|3501|86.977149|1800|0.0085|139||||||15380|5904||||
T|MLCO|202608|JPM-D|ROUND|5000|LNNNN|1|8538.66|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|MLCO|202608|JPM-D|ROUND|5000|MXXNN|3|24571.36|1058|0|0|1058|0|0|0|1058|0|0|0|0|0.005639|0.000243|0.005639|0.000243|0.005639|0.000243|0.029458|0.001268|0.009136|0.000393|23.234527|0.030491|0.018305|0.000788|0.600322|1058|0.006093|81.355388|0||0||||||||990|68||||
T|MLCO|202608|JPM-D|ROUND|50000|LNNNN|5|518938.16|22188|12888|0|9300|0|0|0|135|1|0|11|9153|0.024392|0.001038|0.016014|0.000681|0.027077|0.001152|0.027076|0.001152|0.027225|0.001158|23.50703||||||||||||||||||||3|5158|3433|5178812.465273
T|MLCO|202608|JPM-D|ROUND|50000|LYNNN|1|94795.8|4065|0|0|4065|0|0|0|4065|0|0|0|0|0.017058|0.000731|0.017058|0.000731|0.017058|0.000731|0.017058|0.000731|0.017058|0.000731|23.33|0.02|0.037058|0.001588|1.852891|0|||571|116.539405|3494|0.009923|132.713795||||||200|371||||
T|MLCO|202608|JPM-D|ROUND|50000|MXXNN|6|568543.4|24334|0|3034|21300|0|0|0|24334|0|0|0|0|0.010537|0.000451|0.009876|0.000423|0.009876|0.000423|0.010164|0.000435|0.010807|0.000462|23.371253|0.024548|0.034615|0.001481|1.410086|7453|0.008811|91.222595|4235|119.757261|12646|0.014879|167.077653||||||6134|5554||||
T|MLCO|202608|JPM-J|ODD|0|LNNNN|15|1341.11|72|0|0|48|0|0|0|11|5|0|7|25|-0.02125|-0.001139|-0.02125|-0.001139|-0.016875|-0.000905|-0.015833|-0.000849|-0.0075|-0.000402|18.654583||||||||||||||||||||11|51|37|1092085.197198
T|MLCO|202608|JPM-J|ODD|0|LNYNN|3|187.07|10|0|0|10|0|0|0|6|0|0|4|0|0|0|0|0|0.001|0.000053|0.002|0.000107|0.004|0.000214|18.707|0.032|0|0|0|10|0.016|61383.7|0||0||||||||10|0|3|0|0|61383.7
T|MLCO|202608|JPM-J|ODD|0|MXXNN|17|1819.09|97|0|26|71|0|0|0|97|0|0|0|0|0.001012|0.000054|0.001012|0.000054|0.001012|0.000054|0.000497|0.000027|0.006167|0.000329|18.729691|0.047629|0.001012|0.000054|0.021255|97|0.023308|72.443299|0||0||||||||97|0||||
T|MLCO|202608|JPM-J|ODD|1000|LNYNN|1|1029.05|55|0|0|55|0|0|0|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|18.71|0.04|0|0|0|55|0.02|84293|0||0||||||||55|0|1|0|0|84293
T|MLCO|202608|JPM-J|ODD|1000|MXXNN|2|2504.83|134|0|0|134|0|0|0|134|0|0|0|0|0.008448|0.000452|0.008448|0.000452|0.008448|0.000452|0.008448|0.000452|0.008448|0.000452|18.70556|0.025597|0.008448|0.000452|0.330029|77|0.014922|87.779221|57|116|0||||||||134|0||||
T|MLCO|202608|JPM-J|ODD|250|LNNNN|11|5359.55|285|125|0|160|0|0|0|50|0|0|25|85|-0.02625|-0.001395|-0.02625|-0.001395|-0.02625|-0.001395|-0.021563|-0.001146|-0.02|-0.001063|18.820625||||||||||||||||||||6|131|129|500153.717601
T|MLCO|202608|JPM-J|ODD|250|LNYNN|2|1866|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001608|0.03|0.001608|0.03|0.001608|0.03|0.001608|0.03|0.001608|18.6525|0.045|0.015|0.000804|0.333333|100|0.015|70|0||0||||||||100|0|2|0|0|70
T|MLCO|202608|JPM-J|ODD|250|LYNNN|1|930.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.59|0.04|0|0|0|50|0.02|52|0||0||||||||50|0||||
T|MLCO|202608|JPM-J|ODD|250|MXXNN|6|3746.75|200|0|25|175|0|0|0|200|0|0|0|0|0.0074|0.000395|0.0074|0.000395|0.0049|0.000262|0.0049|0.000262|0.0049|0.000262|18.711875|0.04375|0.0074|0.000395|0.169143|200|0.018175|80.375|0||0||||||||200|0||||
T|MLCO|202608|JPM-J|ROUND|1000|LNNNN|15|35531|1900|275|0|1525|0|0|0|325|100|0|100|1000|-0.019115|-0.001023|-0.019115|-0.001023|-0.017148|-0.000917|-0.017803|-0.000952|-0.01977|-0.001058|18.694016||||||||||||||||||||13|1131|927|1257030.666842
T|MLCO|202608|JPM-J|ROUND|1000|LNYNN|2|3718|200|100|0|100|0|0|0|100|0|0|0|0|0.06|0.003224|0.06|0.003224|0.06|0.003224|0.06|0.003224|0.04|0.002149|18.61|0.04|0|0|0|100|0.02|35|0||0||||||||100|0|1|69|0|35
T|MLCO|202608|JPM-J|ROUND|1000|MXXNN|3|7486|400|0|300|100|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000535|18.6975|0.035|0|0|0|400|0.0175|107.75|0||0||||||||400|0||||
T|MLCO|202608|JPM-J|ROUND|10000|MXXNN|6|95465|5095|0|1000|4095|0|0|0|5095|0|0|0|0|0.011753|0.000627|0.011753|0.000627|0.011753|0.000627|0.008897|0.000475|0.014285|0.000762|18.747969|0.0442|0.01293|0.00069|0.292539|3751|0.021237|110.893095|1344|143.852679|0||||||||2845|2250||||
T|MLCO|202608|JPM-J|ROUND|20000|LYNNN|1|44976|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.039892|0.002126|0.039892|0.002126|0.039892|0.002126|0.039892|0.002126|0.019892|0.00106|18.76|0.04|0.039892|0.002126|0.997292|1300|0.0001|64|1100|62.090909|0||||||||1100|1300||||
T|MLCO|202608|JPM-J|ROUND|20000|MXXNN|4|125378.2|6670|0|0|6670|0|0|0|6670|0|0|0|0|0.033914|0.001803|0.033914|0.001803|0.033914|0.001803|0.033914|0.001803|0.035308|0.001877|18.807054|0.036387|0.04201|0.002234|1.154541|2168|0.016622|83.549815|1155|107.279654|3347|0.01637|121.033463||||||1900|1423||||
T|MLCO|202608|JPM-J|ROUND|5000|LNNNN|1|9300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|58|
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T|MLCO|202608|JPM-J|ROUND|5000|LYNNN|1|9525|500|0|500|0|0|0|0|500|0|0|0|0|0.0398|0.002087|0.0398|0.002087|0.0398|0.002087|0.0398|0.002087|0.0298|0.001563|19.07|0.04|0.0398|0.002087|0.995|500|0.0001|83|0||0||||||||500|0||||
T|MLCO|202608|JPM-J|ROUND|5000|MXXNN|2|11112|600|0|0|600|0|0|0|600|0|0|0|0|0.0026|0.00014|0.0026|0.00014|0.0026|0.00014|0.0026|0.00014|0.0026|0.00014|18.5225|0.025|0.0026|0.00014|0.104|600|0.0112|69|0||0||||||||500|100||||
T|MLCO|202608|JPM-J|ROUND|50000|MXXNN|4|291053.55|15759|0|0|15759|0|0|0|12759|3000|0|0|0|0.031008|0.001677|0.032911|0.00178|0.041642|0.002252|0.039104|0.002114|0.029257|0.001582|18.494113|0.050153|0.056895|0.003076|1.134422|3223|0.016537|258.422277|7540|3859.478912|4996|0.021301|181.430544||||||3100|7663||||
T|MLCO|202608|JPM-K|ODD|0|LNNNN|18|1693.26|95|0|0|94|0|0|5|22|0|5|33|29|-0.021702|-0.001217|-0.019468|-0.001092|-0.019468|-0.001092|-0.018936|-0.001062|-0.010851|-0.000609|17.832447||||||||||||||||||||17|53|33|3269295.270172
T|MLCO|202608|JPM-K|ODD|0|LNYNN|10|539.88|30|0|0|30|0|0|0|22|0|6|2|0|0.004333|0.000241|0.004333|0.000241|0.004333|0.000241|0.004|0.000222|0.004|0.000222|17.992833|0.033|0.004333|0.000241|0.131313|30|0.014333|7766.833333|0||0||||||||30|0|10|1|0|7766.833333
T|MLCO|202608|JPM-K|ODD|0|LYNNN|32|1328.14|74|0|15|59|0|0|0|74|0|0|0|0|0.012268|0.000684|0.012132|0.000676|0.011186|0.000624|0.010916|0.000609|0.004565|0.000254|17.939324|0.017027|0.012268|0.000684|0.720476|62|0.00284|83.629032|12|63.333333|0||||||||74|0||||
T|MLCO|202608|JPM-K|ODD|0|MXXNN|28|3193.62|178|0|51|127|0|0|0|178|0|0|0|0|0.00882|0.000492|0.00882|0.000492|0.006573|0.000367|0.008202|0.000457|0.007809|0.000436|17.930197|0.022978|0.00882|0.000492|0.383863|131|0.009618|78.862595|47|84.87234|0||||||||178|0||||
T|MLCO|202608|JPM-K|ODD|1000|LNNNN|9|11266.8|632|0|0|632|0|0|0|0|144|70|60|358|-0.00788|-0.000442|-0.010158|-0.000569|-0.001804|-0.000101|-0.007737|-0.000434|0.004003|0.000224|17.838109||||||||||||||||||||9|308|280|1262987.334547
T|MLCO|202608|JPM-K|ODD|1000|LNYNN|2|2403.8|135|0|0|135|0|0|0|96|0|0|0|39|0.017852|0.001003|0.017852|0.001003|0.017852|0.001003|0.009185|0.000516|0.01437|0.000808|17.795556|0.05037|0.020741|0.001166|0.411765|135|0.014815|525092.718519|0||0||||||||135|0|2|65|25|525092.718519
T|MLCO|202608|JPM-K|ODD|1000|LYNNN|1|1600.2|90|0|0|90|0|0|0|90|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|||90|21|0||||||||90|0||||
T|MLCO|202608|JPM-K|ODD|1000|MXXNN|3|3877.04|217|0|60|157|0|0|0|217|0|0|0|0|0.004195|0.000235|0.004195|0.000235|0.004195|0.000235|0.00143|0.00008|-0.02092|-0.001171|17.868249|0.02|0.004195|0.000235|0.20977|157|0.010922|60.815287|60|79|0||||||||217|0||||
T|MLCO|202608|JPM-K|ODD|250|LNNNN|10|6838.79|383|50|0|308|0|0|0|65|50|18|100|75|-0.015032|-0.000842|-0.016656|-0.000933|-0.011786|-0.00066|-0.010162|-0.000569|-0.004805|-0.000269|17.850909||||||||||||||||||||8|225|225|732752.940377
T|MLCO|202608|JPM-K|ODD|250|LNYNN|7|3649.25|203|0|0|203|0|0|0|153|25|0|25|0|0.008424|0.000469|0.008424|0.000469|0.008424|0.000469|0.006946|0.000386|0.006749|0.000375|17.973621|0.032956|0.005961|0.000332|0.180867|203|0.013498|16050.487685|0||0||||||||203|0|7|5|5|16050.487685
T|MLCO|202608|JPM-K|ODD|250|LYNNN|3|2335.8|130|0|0|130|0|0|0|130|0|0|0|0|0.0084|0.000468|0.0084|0.000468|0.0084|0.000468|0.0084|0.000468|0.012631|0.000703|17.962692|0.01|0.0084|0.000468|0.84|80|0.0013|78.9375|50|65|0||||||||130|0||||
T|MLCO|202608|JPM-K|ODD|250|MXXNN|12|5805.75|325|0|15|310|0|0|0|325|0|0|0|0|0.001455|0.000082|0.001455|0.000082|0.00084|0.000047|0.002686|0.00015|-0.006698|-0.000375|17.849692|0.028308|0.001455|0.000082|0.051413|325|0.013426|87.630769|0||0||||||||325|0||||
T|MLCO|202608|JPM-K|ROUND|1000|LNNNN|37|99632.63|5578|1000|0|4428|0|0|100|690|100|477|567|2494|-0.018121|-0.001013|-0.019533|-0.001092|-0.018625|-0.001041|-0.012967|-0.000725|-0.008322|-0.000465|17.886571||||||||||||||||||||31|3441|2894|1162895.78261
T|MLCO|202608|JPM-K|ROUND|1000|LNYNN|4|12986.35|728|328|0|400|0|0|0|312|0|1|87|0|-0.014375|-0.000809|-0.014375|-0.000809|-0.014375|-0.000809|-0.014375|-0.000809|-0.01375|-0.000773|17.776875|0.03875|-0.01375|-0.000773|-0.354839|400|0.02625|29537.7575|0||0||||||||628|0|3|54|42|29537.7575
T|MLCO|202608|JPM-K|ROUND|1000|LYNNN|3|9137.18|513|0|0|513|0|0|0|513|0|0|0|0|0.017212|0.000967|0.021657|0.001216|0.021657|0.001216|0.021657|0.001216|0.018051|0.001014|17.802661|0.017212|0.017212|0.000967|1|0|||513|76.939571|0||||||||513|0||||
T|MLCO|202608|JPM-K|ROUND|1000|MXXNN|14|31279.4|1745|0|525|1220|0|0|0|1745|0|0|0|0|0.006315|0.000353|0.006315|0.000353|0.005169|0.000289|0.006315|0.000353|0.005026|0.000281|17.911017|0.028281|0.006315|0.000353|0.223303|1545|0.012405|76.76699|200|117|0||||||||1545|200||||
T|MLCO|202608|JPM-K|ROUND|10000|LNNNN|7|100999.5|5650|1000|0|4650|0|0|0|1700|0|3|1647|1300|-0.003985|-0.000222|-0.003985|-0.000222|-0.003968|-0.000221|-0.002441|-0.000136|-0.000325|-0.000018|17.942849||||||||||||||||||||6|2300|1955|286308.027818
T|MLCO|202608|JPM-K|ROUND|10000|MXXNN|7|106801.25|5998|0|2920|3078|0|0|0|5998|0|0|0|0|0.008746|0.000491|0.008746|0.000491|0.012081|0.000679|0.012081|0.000679|0.016742|0.000941|17.800315|0.03033|0.008746|0.000491|0.28837|5998|0.010792|85.660554|0||0||||||||5398|600||||
T|MLCO|202608|JPM-K|ROUND|20000|LNNNN|2|77716.56|4312|2312|0|2000|0|0|840|0|0|0|1160|0|-0.01752|-0.000978|-0.01752|-0.000978|-0.00996|-0.000556|-0.0084|-0.000469|-0.0132|-0.000737|17.91||||||||||||||||||||1|2409|2000|43634.789586
T|MLCO|202608|JPM-K|ROUND|20000|LNYNN|1|35600|2000|0|0|2000|0|0|0|39|0|0|1961|0|-0.02029|-0.00114|-0.013375|-0.000751|0.00932|0.000523|-0.0099|-0.000556|-0.02029|-0.00114|17.805|0.05|0.00971|0.000545|0.1942|2000|0.020145|39020.665|0||0||||||||200|1800|1|2000|1500|39020.665
T|MLCO|202608|JPM-K|ROUND|20000|LYNNN|3|113440.9|6342|0|2312|4030|0|0|0|5750|0|0|592|0|-0.003527|-0.000197|-0.003527|-0.000197|-0.00446|-0.000249|-0.001307|-0.000073|0.010078|0.000563|17.90222|0.029953|0.010967|0.000613|0.366151|4030|0.014939|39.444169|2312|49444.574394|0||||||||800|5542||||
T|MLCO|202608|JPM-K|ROUND|20000|MXXNN|7|240976.44|13508|0|650|12858|0|0|0|13508|0|0|0|0|0.004091|0.000229|0.004091|0.000229|0.005035|0.000282|0.003039|0.00017|-0.002707|-0.000152|17.840948|0.015034|0.006645|0.000372|0.441975|10393|0.005452|95.813336|3115|114.033708|0||||||||2900|10608||||
T|MLCO|202608|JPM-K|ROUND|200000|LYNNN|1|247020|13800|0|13800|0|0|0|0|1500|0|0|0|12300|0.00058|0.000032|-0.002246|-0.000126|-0.002246|-0.000126|-0.002246|-0.000126|-0.011159|-0.000624|17.895|0.01|0.009928|0.000555|0.992754|100|0.005|42|13700|705269.051095|0||||||||700|13100||||
T|MLCO|202608|JPM-K|ROUND|5000|LNNNN|12|90363.73|5048|519|0|4032|0|0|0|199|100|500|1350|1883|-0.013703|-0.000764|-0.012711|-0.000709|-0.017793|-0.000992|-0.015434|-0.000861|-0.004717|-0.000263|17.929654||||||||||||||||||||11|3004|2869|1127333.670924
T|MLCO|202608|JPM-K|ROUND|5000|LNYNN|3|22276.95|1245|0|0|1245|0|0|0|400|550|0|0|295|0.005992|0.000335|0.006137|0.000343|0.006137|0.000343|0.006137|0.000343|0.012562|0.000702|17.893133|0.047229|0|0|0|1245|0.023614|152014.430522|0||0||||||||1245|0|3|398|396|152014.430522
T|MLCO|202608|JPM-K|ROUND|5000|LYNNN|2|10365.06|582|0|0|582|0|0|0|582|0|0|0|0|0.007532|0.000423|0.007532|0.000423|0.007532|0.000423|0.007532|0.000423|0.007841|0.000441|17.799381|0.02|0.007532|0.000423|0.376598|582|0.006234|110.206186|0||0||||||||582|0||||
T|MLCO|202608|JPM-K|ROUND|5000|MXXNN|9|61231.12|3424|0|1250|2174|0|0|0|3424|0|0|0|0|0.004572|0.000256|0.004572|0.000256|0.003749|0.00021|-0.002279|-0.000127|-0.002279|-0.000127|17.893183|0.029025|0.005741|0.000321|0.197786|3212|0.01241|86.414384|212|119.377358|0||||||||2738|686||||
T|MLCO|202608|JPM-K|ROUND|50000|LNNNN|1|88750|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.005208|-0.000294|-0.005208|-0.000294|0.01|0.000564|0.01|0.000564|-0.03|-0.001691|17.74||||||||||||||||||||1|3802|3802|194082.4656
T|MLCO|202608|JPM-K|ROUND|50000|LNYNN|4|296869.36|16646|0|0|16646|0|0|0|6746|1341|0|1302|7257|-0.005591|-0.000313|-0.005571|-0.000312|-0.004204|-0.000236|-0.009771|-0.000548|-0.007869|-0.000441|17.837499|0.033554|0.00583|0.000327|0.173739|16646|0.013862|882432.553226|0||0||||||||5100|11546|4|11007|10907|882432.553226
T|MLCO|202608|JPM-K|ROUND|50000|LYNNN|5|394180.4|22080|0|12000|10080|0|0|0|16582|0|15|36|5447|0.009671|0.000542|0.021343|0.001195|0.021343|0.001195|0.019984|0.001119|0.026862|0.001504|17.858071|0.022264|0.031956|0.001789|1.435273|1646|0.002448|92.394897|16200|175460.163889|4234|0.026221|76.260746||||||3500|14346||||
T|MLCO|202608|JPM-K|ROUND|50000|MXXNN|5|491635.37|27673|0|7173|20500|0|0|0|27673|0|0|0|0|0.030362|0.001707|0.043543|0.002448|0.042459|0.002387|0.033786|0.0019|0.029269|0.001646|17.784861|0.03795|0.051375|0.002889|1.353756|9423|0.004951|67.912767|6225|93.353414|12025|0.019327|95.503119||||||6200|9448||||
T|MLCO|202608|JPM-L|ODD|0|LNNNN|62|3966.21|218|30|5|168|0|0|0|47|1|8|33|84|-0.013064|-0.000718|-0.013064|-0.000718|-0.013526|-0.000743|-0.011445|-0.000629|-0.007168|-0.000394|18.201763||||||||||||||||||||57|132|121|1279635.071049
T|MLCO|202608|JPM-L|ODD|0|LNYNN|18|726.22|40|0|0|40|0|0|0|20|5|1|8|6|0.00425|0.000234|0.00425|0.000234|0.00425|0.000234|0.00275|0.000151|-0.004|-0.00022|18.153375|0.02625|0.00425|0.000234|0.161905|40|0.011|93939.275|0||0||||||||40|0|18|16|6|93939.275
T|MLCO|202608|JPM-L|ODD|0|LYNNN|49|2126.41|117|0|14|103|0|0|0|117|0|0|0|0|0.013525|0.000744|0.013525|0.000744|0.013867|0.000763|0.013439|0.00074|0.01173|0.000646|18.167009|0.01641|0.013525|0.000744|0.824167|92|0.001835|79.923913|25|58.56|0||||||||117|0||||
T|MLCO|202608|JPM-L|ODD|0|MXXNN|2|235.45|13|0|0|13|0|0|0|13|0|0|0|0|0.021985|0.001215|0.021985|0.001215|0.021985|0.001215|0.021985|0.001215|0.029677|0.00164|18.099231|0.024615|0.021985|0.001215|0.893125|3|0.0057|35|10|50|0||||||||13|0||||
T|MLCO|202608|JPM-L|ODD|1000|MXXNN|4|5638.52|310|0|0|310|0|0|0|310|0|0|0|0|0.002701|0.000148|0.002701|0.000148|0.002701|0.000148|0.002701|0.000148|-0.002718|-0.000149|18.196452|0.015355|0.006572|0.000361|0.428025|250|0.005445|62.012|60|86|0||||||||310|0||||
T|MLCO|202608|JPM-L|ODD|250|LNNNN|2|903|50|0|0|50|0|0|0|0|0|0|25|25|-0.015|-0.00083|-0.015|-0.00083|-0.015|-0.00083|-0.015|-0.00083|-0.01|-0.000553|18.075||||||||||||||||||||2|50|50|823164.78481
T|MLCO|202608|JPM-L|ODD|250|LNYNN|3|2025.06|112|60|0|52|0|0|0|0|0|0|24|28|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.035|0.03|0.01|0.000554|0.333333|52|0.01|338759.923077|0||0||||||||52|0|1|52|52|338759.923077
T|MLCO|202608|JPM-L|ODD|250|LYNNN|5|2010|110|0|30|80|0|0|0|110|0|0|0|0|0.020518|0.001123|0.020518|0.001123|0.020518|0.001123|0.012336|0.000675|0.023245|0.001272|18.278636|0.020909|0.020518|0.001123|0.981304|35|0.000614|84.428571|75|71.6|0||||||||110|0||||
T|MLCO|202608|JPM-L|ODD|250|MXXNN|3|2262.75|125|0|50|75|0|0|0|125|0|0|0|0|0.00172|0.000095|0.00172|0.000095|0.00572|0.000316|0.00572|0.000316|0.00772|0.000426|18.112|0.028|0.00172|0.000095|0.061429|125|0.01314|98.4|0||0||||||||125|0||||
T|MLCO|202608|JPM-L|ROUND|1000|LNNNN|6|17975.92|1001|100|0|901|0|0|200|0|0|0|401|300|-0.00556|-0.000309|-0.00556|-0.000309|-0.004451|-0.000248|-0.002242|-0.000125|-0.005572|-0.00031|17.976054||||||||||||||||||||5|801|101|1122771.912101
T|MLCO|202608|JPM-L|ROUND|1000|LNYNN|4|10934|600|0|0|600|0|0|0|407|4|7|182|0|0.003333|0.000183|0.005|0.000274|0.005|0.000274|-0.005|-0.000274|-0.008333|-0.000457|18.22|0.033333|0.006667|0.000366|0.2|600|0.013333|32062.635|0||0||||||||500|100|4|200|52|32062.635
T|MLCO|202608|JPM-L|ROUND|1000|LYNNN|2|8310|450|0|0|450|0|0|0|450|0|0|0|0|-0.004444|-0.000241|-0.004444|-0.000241|-0.004444|-0.000241|-0.01|-0.000541|-0.01|-0.000541|18.477222|0.021111|-0.004444|-0.000241|-0.210526|450|0.012778|79.777778|0||0||||||||400|50||||
T|MLCO|202608|JPM-L|ROUND|1000|MXXNN|7|17431.4|960|0|330|630|0|0|0|960|0|0|0|0|0.001563|0.000086|0.001563|0.000086|0.001563|0.000086|-0.008281|-0.000456|-0.017083|-0.000941|18.156432|0.031094|0.001563|0.000086|0.050251|960|0.014766|95.145833|0||0||||||||960|0||||
T|MLCO|202608|JPM-L|ROUND|10000|LNNNN|3|41735.12|2304|1152|0|1152|0|0|0|152|0|0|0|1000|-0.009644|-0.000531|-0.009644|-0.000531|-0.009644|-0.000531|-0.009644|-0.000531|-0.002865|-0.000158|18.153906||||||||||||||||||||3|1652|1152|2174650.521701
T|MLCO|202608|JPM-L|ROUND|10000|LNYNN|7|114262.16|6304|704|0|5600|0|0|0|3193|301|1|636|1469|-0.004255|-0.000235|-0.004255|-0.000235|0.000345|0.000019|-0.003759|-0.000207|-0.000491|-0.000027|18.136071|0.02|0|0|0|5600|0.01|188157.001964|0||0||||||||4500|1100|6|2361|2005|188157.001964
T|MLCO|202608|JPM-L|ROUND|10000|LYNNN|13|226547|12500|400|2000|10100|0|0|0|11473|129|0|498|0|0.011026|0.000608|0.011026|0.000608|0.01503|0.000829|0.011724|0.000647|0.012807|0.000706|18.129174|0.025785|0.022394|0.001235|0.86848|5644|0.003635|105.026577|6456|13667.285161|0||||||||6500|5600||||
T|MLCO|202608|JPM-L|ROUND|10000|MXXNN|7|113190.8|6252|0|3400|2852|0|0|0|6252|0|0|0|0|0.001456|0.00008|0.001456|0.00008|0.001456|0.00008|0.003055|0.000169|0.006497|0.000359|18.104328|0.028644|0.001456|0.00008|0.050815|6252|0.013594|79.495202|0||0||||||||4752|1500||||
T|MLCO|202608|JPM-L|ROUND|20000|LNNNN|6|192695.44|10624|3280|0|7344|0|0|0|360|0|0|1500|5484|-0.008087|-0.000445|-0.00825|-0.000454|-0.006585|-0.000363|-0.00852|-0.000469|-0.017398|-0.000958|18.160556||||||||||||||||||||5|4882|3696|1902310.359886
T|MLCO|202608|JPM-L|ROUND|20000|LNYNN|7|235895|13000|4000|0|7784|0|0|0|1414|3554|0|1941|875|0.000937|0.000052|-0.000798|-0.000044|0.002057|0.000113|0.005966|0.000329|0.002545|0.00014|18.139635|0.022569|0.002569|0.000142|0.113843|7784|0.01|166241.628469|0||0||||||||2900|5000|5|7713|6668|166241.628469
T|MLCO|202608|JPM-L|ROUND|20000|LYNNN|41|1477906|81560|0|4900|76060|0|0|0|64083|11190|1470|3435|782|0.018994|0.001049|0.02036|0.001124|0.024479|0.001352|0.024883|0.001374|0.023235|0.001283|18.112593|0.037167|0.032676|0.001804|0.879178|36576|0.005052|80.814496|44084|51375.191521|300|0.01|36||||||35740|44920||||
T|MLCO|202608|JPM-L|ROUND|20000|MXXNN|8|320035.62|17679|0|3700|13979|0|0|0|17679|0|0|0|0|0.004829|0.000267|0.003698|0.000204|0.00526|0.000291|0.006473|0.000357|0.01199|0.000662|18.108358|0.037869|0.006402|0.000354|0.169054|15740|0.017967|86.057687|1707|80.505565|232|0.02|62||||||8600|8847||||
T|MLCO|202608|JPM-L|ROUND|5000|LNNNN|4|33949.84|1868|0|0|1400|0|0|0|0|0|0|1000|400|-0.035614|-0.001959|-0.035614|-0.001959|-0.035514|-0.001953|-0.025429|-0.001399|0.011|0.000605|18.181429||||||||||||||||||||3|1580|1516|417565.060413
T|MLCO|202608|JPM-L|ROUND|5000|LNYNN|2|12695|700|400|0|300|0|0|0|0|0|0|0|300|-0.016667|-0.000917|-0.016667|-0.000917|-0.016667|-0.000917|-0.02|-0.001101|-0.033333|-0.001835|18.17|0.02|0|0|0|300|0.01|639841|0||0||||||||300|0|1|307|307|639841
T|MLCO|202608|JPM-L|ROUND|5000|LYNNN|6|34627|1900|0|200|1700|0|0|0|1900|0|0|0|0|0.007842|0.00043|0.007842|0.00043|0.007842|0.00043|0.006263|0.000344|0.002579|0.000141|18.228158|0.01|0.009421|0.000517|0.942105|600|0.000917|69.5|1300|44.923077|0||||||||1700|200||||
T|MLCO|202608|JPM-L|ROUND|5000|MXXNN|5|42511|2350|0|500|1850|0|0|0|2350|0|0|0|0|0.009102|0.000503|0.009102|0.000503|0.009102|0.000503|0.004847|0.000268|-0.006643|-0.000367|18.083936|0.028723|0.009102|0.000503|0.316889|1850|0.012462|61.432432|500|127.758|0||||||||1900|450||||
T|MLCO|202608|JPM-L|ROUND|50000|LNNNN|1|91650|5000|0|0|5000|0|0|0|0|0|2167|2833|0|-0.01301|-0.000709|-0.01301|-0.000709|-0.004334|-0.000236|0|0|0|0|18.34||||||||||||||||||||1|4668|4668|37494.920668
T|MLCO|202608|JPM-L|ROUND|50000|LNYNN|2|163092.22|8963|0|0|8963|0|0|0|1588|0|500|5301|1574|0.002482|0.000136|0.002482|0.000136|0.002482|0.000136|0.002482|0.000136|0.010613|0.000583|18.191164|0.03|0.009836|0.000541|0.327866|8963|0.010082|553429.399978|0||0||||||||2400|6563|2|4054|3867|553429.399978
T|MLCO|202608|JPM-L|ROUND|50000|LYNNN|6|866644.44|47784|8484|9700|29600|0|0|0|37100|0|0|2200|0|0.012314|0.000679|0.017479|0.000964|0.019973|0.001101|0.007454|0.000411|0.006767|0.000373|18.139517|0.020763|0.036843|0.002031|1.774436|5104|0.003793|84.159875|12882|12897.788387|21314|0.015733|125.37215||||||9100|8886||||
T|MLCO|202608|JPM-L|ROUND|50000|MXXNN|15|1524260.65|83830|0|19950|63880|0|0|0|83830|0|0|0|0|0.011979|0.000659|0.014501|0.000797|0.015023|0.000826|0.018062|0.000993|0.015407|0.000847|18.188674|0.026671|0.021695|0.001193|0.813427|42612|0.006623|92.953323|34729|107.226122|6489|0.011347|123.030205||||||16525|60816||||
T|MLCO|202608|JPM-M|ODD|0|LNNNN|35|3344.87|200|7|0|148|0|0|0|12|32|7|36|61|-0.015946|-0.000954|-0.015946|-0.000954|-0.015203|-0.000909|-0.015473|-0.000925|-0.012095|-0.000723|16.719831||||||||||||||||||||28|130|101|1047620.546036
T|MLCO|202608|JPM-M|ODD|0|LNYNN|6|249.77|15|0|0|15|0|0|0|15|0|0|0|0|0.005667|0.00034|0.005667|0.00034|0.005667|0.00034|0.006333|0.00038|-0.002333|-0.00014|16.647|0.044667|0.005667|0.00034|0.126866|15|0.0195|60.133333|0||0||||||||15|0|6|0|0|60.133333
T|MLCO|202608|JPM-M|ODD|0|LYNNN|53|2162.44|130|0|14|116|0|0|0|130|0|0|0|0|0.013871|0.000834|0.013871|0.000834|0.015563|0.000936|0.015102|0.000908|0.015102|0.000908|16.633538|0.022308|0.013871|0.000834|0.621793|107|0.005125|80.831776|23|80.782609|0||||||||130|0||||
T|MLCO|202608|JPM-M|ODD|0|MXXNN|9|837.13|50|0|12|38|0|0|0|50|0|0|0|0|0.004328|0.000259|0.004328|0.000259|0.004528|0.000271|0.008328|0.000498|0.007128|0.000426|16.7252|0.0348|0.004328|0.000259|0.124368|50|0.015236|66.84|0||0||||||||50|0||||
T|MLCO|202608|JPM-M|ODD|1000|LNNNN|1|1565.6|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|0|0|16.485||||||||||||||||||||1|0|0|38
T|MLCO|202608|JPM-M|ODD|1000|MXXNN|1|1251|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.665|0.03|0|0|0|75|0.015|79|0||0||||||||75|0||||
T|MLCO|202608|JPM-M|ODD|250|LNNNN|10|4609.71|275|19|0|256|0|0|0|0|50|0|25|181|-0.019375|-0.001156|-0.019375|-0.001156|-0.015469|-0.000923|-0.010156|-0.000606|-0.008203|-0.000489|16.76293||||||||||||||||||||9|150|142|2092277.674783
T|MLCO|202608|JPM-M|ODD|250|LNYNN|3|1665.84|99|0|19|80|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.009495|-0.000564|16.823889|0.025556|0|0|0|99|0.012778|72.141414|0||0||||||||99|0|3|0|0|72.141414
T|MLCO|202608|JPM-M|ODD|250|LYNNN|2|570.14|34|0|0|34|0|0|0|34|0|0|0|0|0.017753|0.001058|0.017753|0.001058|0.017753|0.001058|0.012459|0.000743|-0.003424|-0.000204|16.773235|0.019412|0.017753|0.001058|0.914545|34|0.000829|75.588235|0||0||||||||34|0||||
T|MLCO|202608|JPM-M|ODD|250|MXXNN|3|2496.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.0004|16.646667|0.02|0|0|0|150|0.01|68.333333|0||0||||||||150|0||||
T|MLCO|202608|JPM-M|ROUND|1000|LNNNN|10|35612.69|2119|420|0|1406|0|0|0|120|200|293|400|393|-0.010114|-0.000602|-0.010107|-0.000601|-0.007916|-0.000471|-0.005213|-0.00031|-0.00872|-0.000519|16.813432||||||||||||||||||||7|825|659|961770.516358
T|MLCO|202608|JPM-M|ROUND|1000|LNYNN|1|3308|200|0|0|200|0|0|0|145|0|0|55|0|0.00275|0.000166|0.00275|0.000166|0.00275|0.000166|0|0|0.01|0.000605|16.54|0.02|0|0|0|200|0.01|26505.6|0||0||||||||200|0|1|200|200|26505.6
T|MLCO|202608|JPM-M|ROUND|1000|LYNNN|2|7548|450|0|0|450|0|0|0|450|0|0|0|0|0.009578|0.000571|0.009578|0.000571|0.009578|0.000571|0.009578|0.000571|0.009578|0.000571|16.762778|0.021111|0.009578|0.000571|0.453684|450|0.005767|38.555556|0||0||||||||450|0||||
T|MLCO|202608|JPM-M|ROUND|1000|MXXNN|25|53773.88|3220|0|400|2820|0|0|0|3220|0|0|0|0|0.005289|0.000317|0.005599|0.000335|0.004978|0.000298|0.00063|0.000038|-0.008326|-0.000499|16.690037|0.021801|0.008084|0.000484|0.370798|2270|0.009729|74.189868|950|72.934737|0||||||||2970|250||||
T|MLCO|202608|JPM-M|ROUND|10000|LNNNN|5|70839|4300|800|0|3500|0|0|0|1000|0|1000|0|1500|-0.007143|-0.000433|-0.005714|-0.000346|-0.005714|-0.000346|-0.006286|-0.000381|0.008|0.000485|16.506857||||||||||||||||||||4|1602|900|308725.952039
T|MLCO|202608|JPM-M|ROUND|10000|LYNNN|2|35162.72|2112|0|0|2112|0|0|0|1050|1062|0|0|0|0.014735|0.000885|0.034848|0.002093|0.035795|0.00215|0.035795|0.00215|0.045265|0.002718|16.651117|0.014735|0.014735|0.000885|1|0|||2112|5066.988636|0||||||||1300|812||||
T|MLCO|202608|JPM-M|ROUND|10000|MXXNN|9|143417.3|8610|0|2100|6510|0|0|0|8610|0|0|0|0|0.005252|0.000315|0.005252|0.000315|0.004091|0.000246|0.00049|0.000029|-0.010009|-0.000601|16.652294|0.016969|0.005252|0.000315|0.309514|6510|0.007748|102.497696|2100|107.666667|0||||||||3510|5100||||
T|MLCO|202608|JPM-M|ROUND|20000|LNNNN|1|24660|1500|0|0|1500|0|0|0|0|2|2|6|1490|-0.02596|-0.001577|-0.027607|-0.001677|-0.027533|-0.001673|-0.028493|-0.001731|-0.014347|-0.000872|16.46||||||||||||||||||||1|1500|1500|988088.636
T|MLCO|202608|JPM-M|ROUND|20000|LYNNN|5|161251.27|9621|1112|1500|7009|0|0|0|4389|2720|0|0|1400|-0.008577|-0.000512|-0.008577|-0.000512|-0.006687|-0.000399|-0.006805|-0.000406|-0.012817|-0.000765|16.753604|0.014815|0.003072|0.000183|0.207362|4289|0.011648|78.596409|4220|172797.787678|0||||||||2800|5709||||
T|MLCO|202608|JPM-M|ROUND|20000|MXXNN|11|391800.16|23579|0|4450|19129|0|0|0|18179|5400|0|0|0|0.014109|0.000849|0.014109|0.000849|0.014957|0.0009|0.016607|0.001|0.018578|0.001118|16.612753|0.022738|0.019382|0.001167|0.852426|14543|0.006904|298.091797|3731|4717.270169|5305|0.01147|3243.609802||||||8900|9374||||
T|MLCO|202608|JPM-M|ROUND|5000|LNNNN|4|24773|1484|600|0|884|0|450|0|0|0|0|260|174|-0.051176|-0.00306|-0.051176|-0.00306|-0.046086|-0.002756|-0.059208|-0.00354|-0.05629|-0.003366|16.724276||||||||||||||||||||2|884|884|2599728.753152
T|MLCO|202608|JPM-M|ROUND|5000|LYNNN|2|12058.22|718|0|418|300|0|0|0|718|0|0|0|0|0.023036|0.001373|0.023036|0.001373|0.023036|0.001373|0.023036|0.001373|0.023036|0.001373|16.780446|0.027465|0.027214|0.001622|0.990872|300|0.0003|91|418|77|0||||||||618|100||||
T|MLCO|202608|JPM-M|ROUND|5000|MXXNN|13|103524|6200|0|600|5600|0|0|0|6200|0|0|0|0|0.003704|0.000222|0.003704|0.000222|0.002091|0.000125|0.00564|0.000338|0.001607|0.000096|16.697823|0.023387|0.003704|0.000222|0.158386|5580|0.010935|97.009319|620|104.129032|0||||||||6000|200||||
T|MLCO|202608|JPM-M|ROUND|50000|LNNNN|4|246461.41|14887|6514|0|8373|0|0|0|0|104|65|3104|5100|-0.01892|-0.001134|-0.023043|-0.001381|-0.022805|-0.001367|-0.017463|-0.001047|-0.001329|-0.00008|16.681805||||||||||||||||||||3|8292|8275|718926.437766
T|MLCO|202608|JPM-M|ROUND|50000|LNYNN|1|52838.16|3214|3075|0|139|0|0|0|126|0|2|11|0|-0.01|-0.000608|-0.01|-0.000608|-0.011727|-0.000713|-0.013741|-0.000836|-0.05|-0.003041|16.44|0.02|0|0|0|139|0.01|4800.294964|0||0||||||||1700|0|1|139|139|4800.294964
T|MLCO|202608|JPM-M|ROUND|50000|LYNNN|2|139359.75|8475|0|0|8475|0|0|0|3819|0|1|155|4500|-0.015172|-0.000923|-0.015172|-0.000923|-0.005556|-0.000338|-0.005366|-0.000327|0.0045|0.000274|16.435442|0.016372|0.026332|0.001602|1.60836|559|0.005|20.266547|3416|13142.742974|4500|0.01|510606.888889||||||2000|1975||||
T|MLCO|202608|JPM-M|ROUND|50000|MXXNN|4|311361.5|18700|0|5050|13650|0|0|0|18700|0|0|0|0|0.009134|0.000549|0.011086|0.000666|0.007369|0.000443|0.009321|0.00056|0.011273|0.000677|16.64107|0.027112|0.013037|0.000783|0.480868|11000|0.011964|62.172727|7700|100.168831|0||||||||5900|12800||||
T|MLCO|202608|JPMB|ODD|1000|MXXNN|1|1551.03|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.78|0.02|0|0|0|39|0.01|40|0||0||||||||39|0||||
T|MLCO|202608|JPMB|ROUND|1000|LNNNN|1|3977|100|0|0|100|0|0|0|0|0|0|0|100|0.0083|0.000209|0.0083|0.000209|0.0083|0.000209|0.0083|0.000209|0.0052|0.000131|39.765||||||||||||||||||||1|100|69|7363380.98
T|MLCO|202608|JPMB|ROUND|10000|LNNNN|2|31848|800|0|0|107|0|0|0|0|0|0|0|107|-0.029065|-0.00073|-0.029065|-0.00073|-0.029065|-0.00073|-0.028505|-0.000716|-0.029439|-0.00074|39.79||||||||||||||||||||1|400|207|5505194.878505
T|MLCO|202608|JPME|ODD|1000|MXXNN|2|4623.46|36|0|0|36|0|0|0|36|0|0|0|0|0.043189|0.000336|0.043189|0.000336|0.052633|0.00041|0.033189|0.000258|0.007633|0.000059|128.4175|0.062778|0.043189|0.000336|0.687965|36|0.009794|92.055556|0||0||||||||36|0||||
T|MLCO|202608|JPME|ODD|250|MXXNN|2|1153.41|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.013333|-0.000104|-0.03|-0.000234|-0.013333|-0.000104|128.143333|0.066667|0|0|0|9|0.033333|71.666667|0||0||||||||9|0||||
T|MLCO|202608|JPO|ODD|0|LYNNN|1|14.41|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.003476|0.05|0.003476|0.05|0.003476|0.05|0.003476|0.06|0.004171|14.385|0.05|0.05|0.003476|1|0|||1|56|0||||||||1|0||||
T|MLCO|202608|JPSE|ODD|0|MXXNN|2|299.18|5|0|0|5|0|0|0|5|0|0|0|0|0.032|0.000535|0.032|0.000535|0.032|0.000535|0.04|0.000668|0.064|0.001069|59.852|0.048|0.032|0.000535|0.666667|4|0.01|86|1|37|0||||||||5|0||||
T|MLCO|202608|JPSE|ODD|1000|MXXNN|5|13428.53|223|0|0|223|0|0|0|223|0|0|0|0|0.027761|0.000461|0.025518|0.000424|0.053276|0.000884|0.030944|0.000514|0.015698|0.000261|60.235717|0.05861|0.024308|0.000404|0.414736|167|0.022902|55.491018|56|94|0||||||||223|0||||
T|MLCO|202608|JPSE|ROUND|10000|MXXNN|1|12285.56|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.11|0.001817|60.54|0.04|0|0|0|203|0.02|23|0||0||||||||203|0||||
T|MLCO|202608|JPST|ODD|0|LNNNN|14|1514.23|30|4|0|22|0|0|0|9|1|2|1|9|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.466818||||||||||||||||||||11|19|15|1449329.24585
T|MLCO|202608|JPST|ODD|0|LYNNN|10|1161.1|23|0|0|23|0|0|0|23|0|0|0|0|0.000435|0.000009|0.000435|0.000009|0.000435|0.000009|0.000435|0.000009|0.000435|0.000009|50.478043|0.01|0.000435|0.000009|0.043478|22|0.005|74.409091|1|102|0||||||||23|0||||
T|MLCO|202608|JPST|ODD|0|MXXNN|63|6461.75|128|0|12|116|0|0|0|128|0|0|0|0|0.000672|0.000013|0.000672|0.000013|0.000672|0.000013|0.000672|0.000013|0.000984|0.00002|50.478516|0.01|0.000672|0.000013|0.067188|122|0.004893|76.729508|6|86|0||||||||128|0||||
T|MLCO|202608|JPST|ODD|1000|LNNNN|28|59405.64|1177|541|0|542|0|0|0|218|13|86|176|49|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.444742||||||||||||||||||||11|779|536|87396.266292
T|MLCO|202608|JPST|ODD|1000|LYNNN|68|223492.78|4429|0|579|3850|0|0|0|4429|0|0|0|0|0.005365|0.000106|0.005365|0.000106|0.005365|0.000106|0.005496|0.000109|0.005496|0.000109|50.463081|0.01|0.005365|0.000106|0.536464|3394|0.003024|76.951385|1035|64.550725|0||||||||4429|0||||
T|MLCO|202608|JPST|ODD|1000|MXXNN|187|441357.66|8741|0|779|7912|0|0|0|8691|0|0|0|0|0.001937|0.000038|0.001937|0.000038|0.001937|0.000038|0.001937|0.000038|0.001937|0.000038|50.493|0.01|0.001937|0.000038|0.193736|7965|0.004399|71.133459|726|98.070248|0||||||||8691|0||||
T|MLCO|202608|JPST|ODD|250|LNNNN|20|12208.88|242|63|0|159|0|0|0|57|6|27|12|57|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.005597|-0.000111|50.446824||||||||||||||||||||13|176|132|1449150.949666
T|MLCO|202608|JPST|ODD|250|LYNNN|28|13877.84|275|0|10|265|0|0|0|275|0|0|0|0|0.003732|0.000074|0.003732|0.000074|0.003732|0.000074|0.003732|0.000074|0.004677|0.000093|50.462527|0.01|0.003732|0.000074|0.373164|187|0.004609|81.342246|88|45.147727|0||||||||275|0||||
T|MLCO|202608|JPST|ODD|250|MXXNN|88|46849.07|928|0|123|805|0|0|0|928|0|0|0|0|0.001644|0.000033|0.001644|0.000033|0.001644|0.000033|0.001644|0.000033|0.00145|0.000029|50.481692|0.01|0.001644|0.000033|0.164397|876|0.004426|73.89726|52|93.076923|0||||||||928|0||||
T|MLCO|202608|JPST|ODD|5000|MXXNN|3|15012.36|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|297|0.005|95.333333|0||0||||||||297|0||||
T|MLCO|202608|JPST|ROUND|10000|LNNNN|21|250414.44|4962|1343|0|2713|0|0|0|518|4|380|665|1146|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.471277||||||||||||||||||||12|4213|3185|1577490.069064
T|MLCO|202608|JPST|ROUND|10000|LYNNN|35|453744.56|8985|0|1200|7785|0|0|0|8985|0|0|0|0|0.002852|0.000056|0.002852|0.000056|0.002852|0.000056|0.002852|0.000056|0.003558|0.00007|50.499838|0.01|0.002852|0.000056|0.285233|7992|0.004018|62.910285|993|41.958711|0||||||||8985|0||||
T|MLCO|202608|JPST|ROUND|10000|MXXNN|112|1414957.26|28025|0|3247|24778|0|0|0|28025|0|0|0|0|0.0011|0.000022|0.0011|0.000022|0.0011|0.000022|0.0011|0.000022|0.0011|0.000022|50.490235|0.01|0.0011|0.000022|0.110047|27725|0.004498|77.182074|300|121.666667|0||||||||28025|0||||
T|MLCO|202608|JPST|ROUND|20000|LNNNN|15|488005.21|9666|3248|0|5218|0|0|0|1293|2|4|594|3325|-0.00885|-0.000175|-0.00885|-0.000175|-0.00885|-0.000175|-0.00885|-0.000175|-0.00885|-0.000175|50.477716||||||||||||||||||||9|9666|6676|3394597.518398
T|MLCO|202608|JPST|ROUND|20000|LYNNN|23|692394.3|13709|0|1000|12709|0|0|0|13709|0|0|0|0|0.004694|0.000093|0.004694|0.000093|0.005977|0.000118|0.005977|0.000118|0.005977|0.000118|50.503521|0.01|0.004694|0.000093|0.469433|8781|0.004142|70.358046|4928|50.95414|0||||||||13709|0||||
T|MLCO|202608|JPST|ROUND|20000|MXXNN|114|3340350.96|66169|0|9720|56449|0|0|0|66169|0|0|0|0|0.001537|0.00003|0.001537|0.00003|0.001235|0.000024|0.001235|0.000024|0.001235|0.000024|50.482927|0.01|0.001537|0.00003|0.153735|62811|0.004458|77.05714|3358|92.055986|0||||||||66169|0||||
T|MLCO|202608|JPST|ROUND|200000|LNNNN|3|1056884.86|20933|7000|0|12150|0|0|0|0|0|0|0|12150|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.529926||||||||||||||||||||2|20933|20933|5707746.372263
T|MLCO|202608|JPST|ROUND|200000|LYNNN|2|421976|8350|0|0|8350|0|0|0|8350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.531048|0.01|0|0|0|8350|0.005|32.580838|0||0||||||||8350|0||||
T|MLCO|202608|JPST|ROUND|200000|MXXNN|22|7380548.72|146103|0|0|146103|0|0|0|146103|0|0|0|0|0.003015|0.00006|0.003015|0.00006|0.003015|0.00006|0.003015|0.00006|0.003015|0.00006|50.514575|0.01|0.003015|0.00006|0.301476|106018|0.004813|52.374521|40085|98.084196|0||||||||146103|0||||
T|MLCO|202608|JPST|ROUND|5000|LNNNN|22|131953.09|2614|360|0|2041|0|0|0|300|5|345|505|886|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.00902|-0.000179|50.493182||||||||||||||||||||17|2106|1636|3121134.81089
T|MLCO|202608|JPST|ROUND|5000|LYNNN|61|431124.22|8539|0|1020|7519|0|0|0|8539|0|0|0|0|0.002185|0.000043|0.002185|0.000043|0.002185|0.000043|0.002185|0.000043|0.001768|0.000035|50.491453|0.01|0.002185|0.000043|0.218471|7951|0.004197|74.704062|588|53.003401|0||||||||8539|0||||
T|MLCO|202608|JPST|ROUND|5000|MXXNN|122|761627.34|15085|0|1218|13867|0|0|0|15085|0|0|0|0|0.001114|0.000022|0.001114|0.000022|0.001114|0.000022|0.001114|0.000022|0.001114|0.000022|50.489266|0.01|0.001114|0.000022|0.111395|14658|0.004572|73.820644|427|105.175644|0||||||||15085|0||||
T|MLCO|202608|JPST|ROUND|50000|LNNNN|9|782829.2|15519|8210|0|7009|0|0|0|0|0|0|2200|4809|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.424332||||||||||||||||||||4|12945|10255|4224945.864317
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T|MLCO|202608|JPST|ROUND|50000|MXXNN|105|8458772.69|167560|0|17182|150378|0|0|0|167560|0|0|0|0|0.001265|0.000025|0.001265|0.000025|0.001265|0.000025|0.001265|0.000025|0.001026|0.00002|50.482631|0.01|0.001265|0.000025|0.126508|156277|0.004683|75.406982|11283|62.846317|0||||||||167560|0||||
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T|MLCO|202608|JQUA|ROUND|5000|LYNNN|1|9330|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.02|0.000268|0.04|0.000536|0.04|0.000536|74.635|0.01|0|0|0|125|0.005|14|0||0||||||||125|0||||
T|MLCO|202608|JQUA|ROUND|5000|MXXNN|5|41425.39|553|0|0|553|0|0|0|553|0|0|0|0|0.00502|0.000067|0.005382|0.000072|-0.002448|-0.000033|-0.008235|-0.00011|-0.001743|-0.000023|74.904991|0.021447|0.00502|0.000067|0.234081|460|0.009874|52.321739|93|75|0||||||||553|0||||
T|MLCO|202608|JQUA|ROUND|50000|MXXNN|3|179521.65|2410|0|0|2410|0|0|0|2410|0|0|0|0|0|0|-0.008299|-0.000111|0|0|0.014149|0.00019|-0.024357|-0.000327|74.489087|0.014149|0|0|0|2410|0.007075|59.033195|0||0||||||||1805|605||||
T|MLCO|202608|JRI|ODD|0|LNNNN|30|1232.29|99|1|0|49|0|0|5|1|2|10|17|14|-0.00102|-0.000081|-0.001224|-0.000097|-0.002449|-0.000195|-0.002449|-0.000195|-0.003878|-0.000309|12.568469||||||||||||||||||||22|67|61|1092843.39629
T|MLCO|202608|JRI|ODD|0|LNYNN|10|696.03|56|0|0|56|0|0|0|26|20|0|9|1|0.000536|0.000043|0.00125|0.000101|0.004821|0.000388|0.002857|0.00023|0.011429|0.00092|12.427232|0.024464|0.000179|0.000014|0.007299|56|0.012143|57308.848177|0||0||||||||56|0|10|2|1|57308.848177
T|MLCO|202608|JRI|ODD|0|MXXNN|23|1748.46|139|0|16|123|0|0|0|139|0|0|0|0|0.000094|0.000007|0.000094|0.000007|0.000094|0.000007|0.000094|0.000007|0.003691|0.000294|12.574496|0.033741|0.000094|0.000007|0.002772|139|0.016824|76.517986|0||0||||||||139|0||||
T|MLCO|202608|JRI|ODD|1000|LNNNN|1|1096.48|88|0|0|88|0|0|0|0|0|0|0|88|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|12.465||||||||||||||||||||1|88|0|929423
T|MLCO|202608|JRI|ODD|1000|LNYNN|1|1200.8|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001583|12.635|0.05|0|0|0|95|0.025|84|0||0||||||||95|0|1|0|0|84
T|MLCO|202608|JRI|ODD|1000|LYNNN|2|2179.3|176|0|0|176|0|0|0|176|0|0|0|0|0.06623|0.005337|0.06623|0.005337|0.06623|0.005337|0.06623|0.005337|-0.009339|-0.000752|12.41017|0.073977|0.06623|0.005337|0.895269|176|0.003874|118.869318|0||0||||||||176|0||||
T|MLCO|202608|JRI|ODD|250|LNNNN|6|2520.58|202|0|0|152|0|0|0|0|0|0|0|152|-0.015592|-0.001247|-0.015592|-0.001247|-0.015592|-0.001247|-0.014013|-0.001121|-0.025197|-0.002016|12.500164||||||||||||||||||||4|96|25|4326173.461497
T|MLCO|202608|JRI|ODD|250|LYNNN|2|1887.84|152|0|76|76|0|0|0|152|0|0|0|0|0.0243|0.001957|0.0243|0.001957|0.0243|0.001957|0.0243|0.001957|0.0193|0.001554|12.4175|0.025|0.0243|0.001957|0.972|152|0.00035|39|0||0||||||||152|0||||
T|MLCO|202608|JRI|ODD|250|MXXNN|3|1393.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.665455|0.025455|0|0|0|110|0.012727|100.909091|0||0||||||||110|0||||
T|MLCO|202608|JRI|ROUND|1000|LNNNN|2|5369.85|433|0|0|433|0|0|0|0|0|0|133|300|-0.025358|-0.002041|-0.025358|-0.002041|-0.019215|-0.001546|-0.019215|-0.001546|-0.033072|-0.002662|12.425323||||||||||||||||||||2|109|106|1190079.528569
T|MLCO|202608|JRI|ROUND|1000|LNYNN|6|11802.81|942|276|0|641|0|0|0|641|0|0|0|0|0.010203|0.000812|0.010203|0.000812|0.010203|0.000812|-0.001841|-0.000147|0.002153|0.000171|12.561747|0.044493|0.010203|0.000812|0.229313|641|0.017145|67.070203|0||0||||||||666|0|4|75|75|67.070203
T|MLCO|202608|JRI|ROUND|1000|LYNNN|5|11485.57|920|0|138|782|0|0|0|920|0|0|0|0|0.023285|0.001864|0.023285|0.001864|0.023285|0.001864|0.018785|0.001503|0.023285|0.001864|12.494043|0.022457|0.021785|0.001744|0.970087|624|0.000495|94.512821|296|52.202703|0||||||||845|75||||
T|MLCO|202608|JRI|ROUND|1000|MXXNN|13|29298.65|2345|0|200|2145|0|0|0|2345|0|0|0|0|0.004188|0.000335|0.004699|0.000376|0.004188|0.000335|0.004188|0.000335|0.004188|0.000335|12.499851|0.023881|0.004614|0.000369|0.193214|2245|0.010062|84.213808|100|23|0||||||||2345|0||||
T|MLCO|202608|JRI|ROUND|10000|LNNNN|7|92347.2|7390|4390|0|3000|0|0|0|1000|0|0|0|2000|-0.00092|-0.000074|-0.00092|-0.000074|-0.00092|-0.000074|-0.00092|-0.000074|0|0|12.5||||||||||||||||||||3|1256|1092|2025022.748348
T|MLCO|202608|JRI|ROUND|10000|LNYNN|2|29981.1|2390|0|0|2390|0|0|0|1098|0|0|0|1292|-0.008594|-0.000685|-0.008594|-0.000685|-0.008594|-0.000685|-0.009163|-0.00073|-0.028665|-0.002285|12.544393|0.02|0|0|0|2390|0.01|1339221.601255|0||0||||||||1590|800|2|2390|2390|1339221.601255
T|MLCO|202608|JRI|ROUND|10000|LYNNN|2|24720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0135|0.001093|0.0135|0.001093|0.0135|0.001093|0.0135|0.001093|-0.0015|-0.000121|12.35|0.02|0.0035|0.000283|0.175|1400|0.011786|90.977143|600|35.426667|0||||||||1200|800||||
T|MLCO|202608|JRI|ROUND|10000|MXXNN|6|79219.04|6322|0|605|5717|0|0|0|6322|0|0|0|0|0.005723|0.000457|0.005723|0.000457|0.002559|0.000204|0.002559|0.000204|0.000487|0.000039|12.520227|0.02922|0.007304|0.000583|0.249976|5451|0.012709|97.925335|871|89.588978|0||||||||4222|2100||||
T|MLCO|202608|JRI|ROUND|20000|LNNNN|1|32050|2500|0|0|1622|0|0|0|0|0|0|0|1622|-0.026917|-0.002097|-0.026917|-0.002097|-0.02815|-0.002193|-0.025691|-0.002002|-0.022818|-0.001778|12.835||||||||||||||||||||1|2500|2500|803829.440197
T|MLCO|202608|JRI|ROUND|20000|LNYNN|2|58260|4650|1650|0|3000|0|0|0|800|0|0|2200|0|0.002|0.000162|0.002|0.000162|0.002|0.000162|0.01|0.000808|0.01|0.000808|12.38|0.04|0|0|0|3000|0.02|34874.733333|0||0||||||||3000|0|1|200|200|34874.733333
T|MLCO|202608|JRI|ROUND|20000|MXXNN|2|69033.16|5586|0|3332|2254|0|0|0|5586|0|0|0|0|0.015714|0.00127|0.015714|0.00127|0.015714|0.00127|0.015714|0.00127|0.009574|0.000774|12.375351|0.034211|0.015714|0.00127|0.459341|4332|0.011925|111.530009|1254|110|0||||||||1900|3686||||
T|MLCO|202608|JRI|ROUND|200000|LNNNN|1|204598.8|16238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JRI|ROUND|200000|LYNNN|1|204586.2|16237|0|0|16237|0|0|0|16237|0|0|0|0|0.008614|0.000684|0.008614|0.000684|0.008614|0.000684|0.008614|0.000684|-0.031386|-0.002492|12.595|0.01|0.008614|0.000684|0.861428|2300|0.004891|71.652174|13937|81.786539|0||||||||700|15537||||
T|MLCO|202608|JRI|ROUND|5000|LNNNN|2|14942.5|1199|0|0|1199|0|0|0|0|0|0|699|500|-0.003386|-0.000271|0.002444|0.000196|0.002977|0.000239|0.007515|0.000602|0.012744|0.001021|12.478724||||||||||||||||||||2|715|615|526338.758966
T|MLCO|202608|JRI|ROUND|5000|MXXNN|4|30647.12|2441|0|738|1703|0|0|0|2441|0|0|0|0|0|0|0|0|0|0|-0.005244|-0.000418|-0.015416|-0.001229|12.545401|0.03159|0|0|0|2441|0.015795|88.546907|0||0||||||||1963|478||||
T|MLCO|202608|JRI|ROUND|50000|MXXNN|3|185206|14800|0|0|14800|0|0|0|10000|4800|0|0|0|0.022438|0.001794|0.022438|0.001794|0.025681|0.002053|0.025681|0.002053|0.025681|0.002053|12.507297|0.026757|0.025681|0.002053|0.959798|5696|0.001397|207.085674|9104|560.445958|0||||||||5200|9600||||
T|MLCO|202608|JRS|ODD|0|MXXNN|5|136.77|16|0|2|14|0|0|0|16|0|0|0|0|0.008463|0.000991|0.008463|0.000991|0.008463|0.000991|0.008463|0.000991|0.008463|0.000991|8.539688|0.035625|0.008463|0.000991|0.237544|16|0.013581|90|0||0||||||||16|0||||
T|MLCO|202608|JRS|ODD|250|LNNNN|1|419|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002384|-0.02|-0.002384|-0.02|-0.002384|-0.02|-0.002384|-0.01|-0.001192|8.39||||||||||||||||||||1|50|50|6695757.883833
T|MLCO|202608|JRS|ODD|250|LNYNN|1|499.14|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.45|0.04|0|0|0|59|0.02|49|0||0||||||||59|0|1|0|0|49
T|MLCO|202608|JRS|ODD|250|LYNNN|1|300.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.016346|8.565|0.03|0|0|0|35|0.015|43|0||0||||||||35|0||||
T|MLCO|202608|JRS|ODD|250|MXXNN|1|417.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.38|0.06|0|0|0|50|0.03|37.72|0||0||||||||50|0||||
T|MLCO|202608|JRS|ROUND|1000|LNNNN|3|5921.7|698|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|258|
T|MLCO|202608|JRS|ROUND|1000|LNYNN|1|1641.24|194|0|0|194|0|0|0|64|0|0|0|130|-0.039897|-0.004716|-0.039897|-0.004716|-0.039897|-0.004716|-0.039897|-0.004716|-0.039897|-0.004716|8.46|0.12|0|0|0|194|0.06|1032793.628866|0||0||||||||194|0|1|194|194|1032793.628866
T|MLCO|202608|JRS|ROUND|1000|LYNNN|2|6255|735|0|365|370|0|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0.024898|0.002921|8.525068|0.039796|0|0|0|735|0.019898|25.482993|0||0||||||||735|0||||
T|MLCO|202608|JRS|ROUND|1000|MXXNN|2|4151.49|493|0|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.448154|0.054564|0|0|0|493|0.027282|46.3286|0||0||||||||493|0||||
T|MLCO|202608|JRS|ROUND|5000|LNNNN|2|14334|1700|0|0|1700|0|0|0|0|0|0|0|1700|-0.008824|-0.001043|0.007647|0.000904|-0.000588|-0.00007|0.011765|0.00139|0.011765|0.00139|8.462647||||||||||||||||||||2|1200|1000|14834391.185882
T|MLCO|202608|JRS|ROUND|5000|LNYNN|1|8350|1000|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|JRS|ROUND|5000|MXXNN|2|11248.74|1337|0|0|1337|0|0|0|1337|0|0|0|0|0.000209|0.000025|0.000209|0.000025|0.000209|0.000025|0.017771|0.002112|0.017771|0.002112|8.414028|0.01|0.000209|0.000025|0.020942|1337|0.004895|77.975318|0||0||||||||950|387||||
T|MLCO|202608|JRSH|ODD|0|MXXNN|1|140.25|25|0|0|25|0|0|0|25|0|0|0|0|0.065|0.011494|0.065|0.011494|0.065|0.011494|0.045|0.007958|0.065|0.011494|5.655|0.09|0.065|0.011494|0.722222|25|0.0125|51|0||0||||||||25|0||||
T|MLCO|202608|JRSH|ODD|250|LNNNN|3|1509.75|275|0|0|97|0|0|0|0|0|0|3|94|0.025052|0.004521|-0.002474|-0.000446|-0.011649|-0.002102|-0.020825|-0.003758|-0.023918|-0.004316|5.541701||||||||||||||||||||2|101|97|10483789.465188
T|MLCO|202608|JRSH|ROUND|1000|LNNNN|10|34455.05|6346|0|0|1773|0|0|0|0|0|402|0|1371|0.016396|0.002979|-0.006802|-0.001236|-0.014535|-0.002641|0.041218|0.007489|0.061624|0.011196|5.504188||||||||||||||||||||3|1975|1967|8813565.674488
T|MLCO|202608|JRSH|ROUND|1000|LNYNN|3|11750.1|2217|0|0|930|0|0|0|930|0|0|0|0|-0.09|-0.016981|-0.09|-0.016981|-0.17|-0.032075|-0.34|-0.064151|-0.51|-0.096226|5.3|0.18|0|0|0|930|0.09|634.270885|0||0||||||||100|830|1|131|130|634.270885
T|MLCO|202608|JRSH|ROUND|1000|LYNNN|1|2780|500|0|0|500|0|0|0|500|0|0|0|0|0.0302|0.005412|0.0302|0.005412|0.0302|0.005412|0.0302|0.005412|0.0402|0.007204|5.58|0.04|0.0302|0.005412|0.755|500|0.0049|33|0||0||||||||100|400||||
T|MLCO|202608|JRSH|ROUND|1000|MXXNN|1|1997.98|353|0|338|15|0|0|0|353|0|0|0|0|-0.02|-0.003552|0.02|0.003552|0.01|0.001776|0.01|0.001776|0|0|5.63|0.06|0|0|0|353|0.03|82.872521|0||0||||||||353|0||||
T|MLCO|202608|JRSH|ROUND|10000|LNYNN|2|24708.6|4662|0|0|4662|0|0|0|4662|0|0|0|0|-0.09|-0.016981|-0.09|-0.016981|-0.17|-0.032075|-0.34|-0.064151|-0.51|-0.096226|5.3|0.18|0|0|0|4662|0.09|633.270885|0||0||||||||200|4462|2|262|260|633.270885
T|MLCO|202608|JRSH|ROUND|20000|LNYNN|1|44716.1|8437|0|0|8437|0|0|0|8437|0|0|0|0|-0.09|-0.016981|-0.09|-0.016981|-0.17|-0.032075|-0.34|-0.064151|-0.51|-0.096226|5.3|0.18|0|0|0|8437|0.09|633.270885|0||0||||||||100|8337|1|131|130|633.270885
T|MLCO|202608|JRSH|ROUND|250|LNNNN|6|4351.3|821|0|0|34|0|0|0|0|0|0|0|34|-0.1|-0.018692|-0.1|-0.018692|-0.1|-0.018692|-0.06|-0.011215|-0.06|-0.011215|5.35||||||||||||||||||||1|263|263|11267887.003021
T|MLCO|202608|JRSH|ROUND|5000|LNNNN|1|7358|1300|0|0|1300|0|0|0|0|500|0|721|79|-0.003731|-0.000659|-0.008546|-0.001509|-0.013054|-0.002304|-0.008215|-0.00145|0.011215|0.00198|5.665||||||||||||||||||||1|1300|1300|153837.258462
T|MLCO|202608|JRSH|ROUND|5000|MXXNN|1|7132.84|1276|0|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.56|0.06|0|0|0|1276|0.03|112.579154|0||0||||||||100|1176||||
T|MLCO|202608|JRVR|ODD|0|MXXNN|3|53.19|13|0|0|13|0|0|0|13|0|0|0|0|0.013923|0.003413|0.013923|0.003413|0.013923|0.003413|0.006231|0.001527|0.006231|0.001527|4.079615|0.023846|0.013923|0.003413|0.583871|13|0.004962|51.538462|0||0||||||||13|0||||
T|MLCO|202608|JRVR|ROUND|1000|MXXNN|15|32568|7950|0|0|7950|0|0|0|7950|0|0|0|0|0.003681|0.0009|0.003681|0.0009|0.001794|0.000439|-0.00198|-0.000484|-0.02764|-0.006761|4.088145|0.019434|0.003052|0.000746|0.157023|7550|0.008625|76.539073|400|81|0||||||||7950|0||||
T|MLCO|202608|JRVR|ROUND|20000|LYNNN|4|90904.72|21201|5401|0|12773|0|0|0|12773|0|0|0|0|0.005913|0.001427|0.005913|0.001427|0.005913|0.001427|-0.001916|-0.000462|-0.010998|-0.002653|4.145|0.01|0.009002|0.002172|0.900249|6439|0.000989|103.45038|6334|130.795548|0||||||||3100|9673||||
T|MLCO|202608|JRVR|ROUND|250|MXXNN|2|1616|400|0|0|400|0|0|0|400|0|0|0|0|0.013|0.003214|0.013|0.003214|0.018|0.00445|0.023|0.005686|0.013|0.003214|4.045|0.02|0.013|0.003214|0.65|400|0.0035|52.5|0||0||||||||400|0||||
T|MLCO|202608|JRVR|ROUND|5000|MXXNN|1|5535.54|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.007605|0.001889|0.007605|0.001889|0.007605|0.001889|0.007605|0.001889|-0.012395|-0.00308|4.025|0.01|0.007605|0.001889|0.76045|1377|0.001198|26.854757|0||0||||||||1377|0||||
T|MLCO|202608|JSI|ODD|0|MXXNN|1|51.13|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|51.125|0.01|0.0098|0.000192|0.98|1|0.0001|51|0||0||||||||1|0||||
T|MLCO|202608|JSI|ODD|1000|MXXNN|1|1277.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.095|0.01|0|0|0|25|0.005|21|0||0||||||||25|0||||
T|MLCO|202608|JSI|ROUND|10000|MXXNN|3|43313.12|848|0|258|590|0|0|0|848|0|0|0|0|0|0|0|0|0|0|0|0|-0.004717|-0.000092|51.079434|0.01|0|0|0|848|0.005|77.962264|0||0||||||||848|0||||
T|MLCO|202608|JSI|ROUND|20000|MXXNN|2|46018|900|0|0|900|0|0|0|900|0|0|0|0|-0.000889|-0.000017|-0.000889|-0.000017|-0.000889|-0.000017|-0.000889|-0.000017|-0.000889|-0.000017|51.126111|0.01|-0.000889|-0.000017|-0.088889|900|0.005444|92.666667|0||0||||||||900|0||||
T|MLCO|202608|JSI|ROUND|5000|MXXNN|2|10233|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|51.16|0.01|0|0|0|200|0.005|103|0||0||||||||200|0||||
T|MLCO|202608|JSI|ROUND|50000|MXXNN|3|269896.6|5294|0|0|5294|0|0|0|5294|0|0|0|0|-0.00242|-0.000047|-0.00242|-0.000047|-0.00242|-0.000047|-0.00242|-0.000047|-0.011883|-0.000233|50.98187|0.01|0.007044|0.000138|0.704382|3127|0.005|74.381836|1386|53|781|0.01|53||||||4100|413||||
T|MLCO|202608|JSM|ODD|0|LNNNN|2|351.8|20|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|JSM|ODD|0|MXXNN|1|181.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.965|0.33|0|0|0|10|0.165|124|0||0||||||||10|0||||
T|MLCO|202608|JSM|ROUND|1000|LNNNN|2|3565|200|100|0|12|0|0|0|12|0|0|0|0|-0.27|-0.015033|-0.27|-0.015033|-0.27|-0.015033|-0.27|-0.015033|-0.27|-0.015033|17.96||||||||||||||||||||1|13|12|21
T|MLCO|202608|JSM|ROUND|5000|MXXNN|2|11717.99|668|0|0|668|0|0|0|668|0|0|0|0|0.063338|0.003573|0.063338|0.003573|0.063338|0.003573|0.063338|0.003573|0.063338|0.003573|17.728196|0.37259|0.067994|0.003835|0.18249|668|0.152298|73.60479|0||0||||||||668|0||||
T|MLCO|202608|JSMD|ODD|0|MXXNN|3|288.02|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000139|-0.013333|-0.000139|-0.01|-0.000104|0.046667|0.000486|0.076667|0.000799|95.996667|0.24|-0.013333|-0.000139|-0.055556|3|0.126667|86.666667|0||0||||||||3|0||||
T|MLCO|202608|JSMD|ODD|1000|MXXNN|2|7399.28|77|0|0|77|0|0|0|77|0|0|0|0|0.254545|0.002653|0.254545|0.002653|0.226494|0.00236|0.132857|0.001384|0.082987|0.000865|95.962532|0.264026|0.251039|0.002616|0.950812|50|0.01|92|27|117|0||||||||77|0||||
T|MLCO|202608|JSMD|ODD|5000|MXXNN|1|8565.83|91|0|0|91|0|0|0|91|0|0|0|0|0.1668|0.00177|0.1668|0.00177|0.1868|0.001982|0.1868|0.001982|0.2268|0.002407|94.24|0.22|0.1668|0.00177|0.758182|91|0.0266|88|0||0||||||||91|0||||
T|MLCO|202608|JSMD|ROUND|10000|MXXNN|3|44076.6|460|0|155|305|0|0|0|460|0|0|0|0|-0.070109|-0.000733|-0.067826|-0.000709|-0.055761|-0.000583|-0.025435|-0.000266|0.09163|0.000957|95.705707|0.225978|-0.067826|-0.000709|-0.300144|460|0.146902|79.717391|0||0||||||||460|0||||
T|MLCO|202608|JSPR|ODD|0|MXXNN|1|4.19|6|0|0|6|0|0|0|6|0|0|0|0|-0.0002|-0.000282|-0.0002|-0.000282|-0.0002|-0.000282|-0.0043|-0.006065|-0.0043|-0.006065|0.709|0.02|-0.0002|-0.000282|-0.01|6|0.0101|58|0||0||||||||6|0||||
T|MLCO|202608|JSPR|ROUND|250|MXXNN|1|956.8|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.0037|0.003876|0.9545|0.0046|0|0|0|1000|0.0023|110|0||0||||||||300|700||||
T|MLCO|202608|JSTC|ROUND|200000|MXXNN|1|229946.04|9963|0|0|9963|0|0|0|9963|0|0|0|0|0.057553|0.00249|0.057553|0.00249|0.067553|0.002922|0.067553|0.002922|0.087553|0.003788|23.115|0.07|0.067553|0.002922|0.965042|1219|0.01|74.050861|8744|77.045746|0||||||||8400|1563||||
T|MLCO|202608|JTAI|ODD|0|MXXNN|2|103.84|57|0|0|57|0|0|0|57|0|0|0|0|0.026965|0.014646|0.026965|0.014646|0.026965|0.014646|0.045561|0.024747|0.045561|0.024747|1.841053|0.038596|0.026965|0.014646|0.698636|57|0.005816|101.368421|0||0||||||||57|0||||
T|MLCO|202608|JTEK|ODD|0|MXXNN|12|1401.59|14|0|2|12|0|0|0|14|0|0|0|0|0.028457|0.000284|0.024171|0.000242|-0.000829|-0.000008|0.036314|0.000363|-0.125114|-0.00125|100.076429|0.074286|0.026314|0.000263|0.354231|13|0.025831|83|1|59|0||||||||14|0||||
T|MLCO|202608|JTEK|ODD|1000|MXXNN|8|25914.81|260|0|28|232|0|0|0|260|0|0|0|0|0.011442|0.000115|0.010173|0.000102|-0.021904|-0.00022|-0.016212|-0.000163|-0.167865|-0.001684|99.657904|0.050038|0.010481|0.000105|0.209454|260|0.019779|74.319231|0||0||||||||260|0||||
T|MLCO|202608|JTEK|ODD|250|MXXNN|11|6844.94|68|0|7|61|0|0|0|68|0|0|0|0|0.010559|0.000105|0.006147|0.000061|0.009382|0.000093|0.020559|0.000204|0.102324|0.001017|100.63625|0.055147|0.010559|0.000105|0.191467|68|0.022294|70.323529|0||0||||||||68|0||||
T|MLCO|202608|JTEK|ODD|5000|MXXNN|10|78796.85|781|0|0|781|0|0|0|781|0|0|0|0|0.013454|0.000133|0.007155|0.000071|0.018269|0.000181|0.05928|0.000588|-0.140579|-0.001393|100.884955|0.061741|-0.005496|-0.000054|-0.089013|781|0.033619|73.564661|0||0||||||||781|0||||
T|MLCO|202608|JTEK|ROUND|10000|MXXNN|3|50147|500|0|100|400|0|0|0|500|0|0|0|0|0|0|-0.004|-0.00004|-0.026|-0.000259|-0.144|-0.001437|-0.094|-0.000938|100.224|0.156|0|0|0|500|0.078|115|0||0||||||||500|0||||
T|MLCO|202608|JTEK|ROUND|50000|LNNNN|3|303100|3000|0|0|3000|0|0|0|0|2000|0|50|950|0.018917|0.000187|0.025533|0.000253|0.0539|0.000533|-0.0133|-0.000132|-0.155583|-0.00154|101.033333||||||||||||||||||||3|1274|1274|115777.067031
T|MLCO|202608|JTEK|ROUND|50000|MXXNN|4|348052.79|3353|0|502|2851|0|0|0|3353|0|0|0|0|0.026264|0.000253|0.024779|0.000239|0.043269|0.000417|0.047245|0.000455|0.017749|0.000171|103.812967|0.051948|0.020293|0.000195|0.390645|3353|0.015827|87.14584|0||0||||||||1702|1651||||
T|MLCO|202608|JUCY|ROUND|1000|LNNNN|1|2192|100|0|0|100|0|0|0|98|0|0|0|2|-0.0094|-0.000429|-0.0094|-0.000429|-0.01|-0.000456|-0.01|-0.000456|0.0002|0.000009|21.915||||||||||||||||||||1|100|98|6838.1
T|MLCO|202608|JUNS|ROUND|1000|LNNNN|1|1332|222|0|0|222|0|0|222|0|0|0|0|0|-0.24|-0.040235|-0.24|-0.040235|-0.17|-0.0285|-0.18|-0.030176|-0.18|-0.030176|5.965||||||||||||||||||||1|0|0|2.930694
T|MLCO|202608|JUSA|ODD|0|MXXNN|1|69.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001303|-0.12|-0.001738|69.045|0.03|0|0|0|1|0.015|63|0||0||||||||1|0||||
T|MLCO|202608|JUSA|ODD|250|MXXNN|1|623.34|9|0|0|9|0|0|0|9|0|0|0|0|0.03|0.000433|0.03|0.000433|0.03|0.000433|0.07|0.00101|0.09|0.001299|69.275|0.03|0.03|0.000433|1|0|||9|134|0||||||||9|0||||
T|MLCO|202608|JVA|ODD|0|MXXNN|1|83.28|24|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.03|0|0|0|24|0.015|109|0||0||||||||24|0||||
T|MLCO|202608|JVAL|ODD|0|MXXNN|1|120.66|2|0|0|2|0|0|0|2|0|0|0|0|0.0073|0.000121|0.0073|0.000121|0.0073|0.000121|0.0073|0.000121|-0.0027|-0.000045|60.32|0.02|0.0073|0.000121|0.365|2|0.00635|70|0||0||||||||2|0||||
T|MLCO|202608|JVAL|ODD|1000|LNNNN|1|3224.88|54|0|0|54|0|0|0|0|0|0|54|0|0|0|0.01|0.000167|0|0|0|0|0.01|0.000167|59.75||||||||||||||||||||1|0|0|76926
T|MLCO|202608|JVAL|ODD|1000|MXXNN|3|7408.38|124|0|0|124|0|0|0|124|0|0|0|0|0.024597|0.000412|0.024597|0.000412|0.028629|0.000479|0.008468|0.000142|0.0625|0.001046|59.741855|0.042097|0.024597|0.000412|0.584291|124|0.00875|75.854839|0||0||||||||124|0||||
T|MLCO|202608|JVAL|ODD|250|MXXNN|2|1074.22|18|0|13|5|0|0|0|18|0|0|0|0|0|0|0|0|0.007222|0.000121|0.004444|0.000074|-0.01|-0.000168|59.681944|0.022778|0|0|0|18|0.011389|111.388889|0||0||||||||18|0||||
T|MLCO|202608|JVAL|ROUND|20000|MXXNN|2|65975.5|1100|0|750|350|0|0|0|1100|0|0|0|0|-0.003818|-0.000064|-0.003818|-0.000064|-0.003818|-0.000064|-0.007909|-0.000132|0.083|0.001384|59.954545|0.046364|-0.003818|-0.000064|-0.082353|1100|0.025091|55.045455|0||0||||||||800|300||||
T|MLCO|202608|JVAL|ROUND|5000|LNNNN|4|26709.54|446|0|0|246|0|0|0|0|0|0|0|246|-0.014187|-0.000235|0.013455|0.000223|0.013008|0.000216|-0.016463|-0.000273|0.094878|0.001575|60.247642||||||||||||||||||||2|161|61|1811865.122592
T|MLCO|202608|JWEL|ROUND|250|LNNNN|4|1575|700|0|0|175|0|0|0|0|0|0|175|0|0|0|0.05|0.021277|0.05|0.021277|0.05|0.021277|0.04|0.017021|2.35||||||||||||||||||||1|179|175|185448.291235
T|MLCO|202608|JXI|ODD|0|LNNNN|1|83.76|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JXI|ODD|0|MXXNN|2|165.57|2|0|0|2|0|0|0|2|0|0|0|0|0.1266|0.001528|0.1266|0.001528|0.1266|0.001528|0.1216|0.001468|0.1716|0.002071|82.86|0.15|0.1266|0.001528|0.844|1|0.0234|67|1|44|0||||||||2|0||||
T|MLCO|202608|JXI|ODD|1000|MXXNN|2|5824.27|71|0|13|58|0|0|0|71|0|0|0|0|0|0|0|0|0.040845|0.000497|0.138873|0.001691|0.232535|0.002832|82.115563|0.167183|0|0|0|71|0.083592|70.901408|0||0||||||||71|0||||
T|MLCO|202608|JXI|ODD|250|LNNNN|4|2404.6|29|0|0|29|0|0|0|0|0|4|15|10|-0.035517|-0.000428|-0.034828|-0.00042|-0.030345|-0.000366|-0.018621|-0.000224|-0.025172|-0.000303|82.960345||||||||||||||||||||4|10|6|434337.510056
T|MLCO|202608|JXI|ODD|250|LNYNN|1|331.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|JXI|ODD|250|MXXNN|3|2036.8|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000245|0.02|0.000245|0.016|0.000196|-0.012|-0.000147|-0.116|-0.001423|81.491|0.11|0.02|0.000245|0.181818|25|0.045|90.6|0||0||||||||25|0||||
T|MLCO|202608|JXI|ODD|5000|MXXNN|4|22069.88|268|0|0|268|0|0|0|268|0|0|0|0|0.018892|0.000229|0.018892|0.000229|0.018892|0.000229|0.034265|0.000416|0.10378|0.001261|82.325802|0.169515|0.018892|0.000229|0.111446|268|0.075312|73.798507|0||0||||||||268|0||||
T|MLCO|202608|JXI|ROUND|20000|LNNNN|2|99950.06|1204|602|0|602|0|0|0|0|0|0|0|602|0.006678|0.00008|0.006678|0.00008|0.006678|0.00008|0.064684|0.000779|0.142027|0.00171|83.06||||||||||||||||||||1|204|20|1522613.375415
T|MLCO|202608|JXI|ROUND|50000|LNYNN|1|50063.75|605|0|0|605|0|0|0|0|0|100|501|4|0.037587|0.000454|0.039306|0.000475|0.064149|0.000775|0.090595|0.001095|0.200893|0.002428|82.745|0.17|0.009736|0.000118|0.057268|605|0.080132|61922.816529|0||0||||||||500|105|1|605|605|61922.816529
T|MLCO|202608|JXI|ROUND|50000|MXXNN|1|149687|1810|0|1810|0|0|0|0|1810|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000242|82.61|0.18|0|0|0|1810|0.09|152|0||0||||||||1810|0||||
T|MLCO|202608|JXN|ODD|0|LNNNN|3|397.57|3|0|0|3|0|0|0|0|0|0|1|2|0.066667|0.000502|-0.016667|-0.000126|0.053333|0.000402|0.27|0.002034|0.223333|0.001683|132.733333||||||||||||||||||||3|3|1|7644136.51068
T|MLCO|202608|JXN|ODD|0|LNYNN|1|134.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.34|0.002526|0.31|0.002304|134.575|0.25|0|0|0|1|0.125|55|0||0||||||||1|0|1|0|0|55
T|MLCO|202608|JXN|ODD|0|MXXNN|7|947.75|7|0|1|6|0|0|0|7|0|0|0|0|0.11|0.000813|0.097143|0.000718|0.07|0.000518|0.027143|0.000201|-0.058571|-0.000433|135.239286|0.392857|0.11|0.000813|0.28|7|0.141429|72.142857|0||0||||||||7|0||||
T|MLCO|202608|JXN|ODD|1000|MXXNN|12|25478.38|192|0|0|192|0|0|0|192|0|0|0|0|0.018305|0.000138|0.012836|0.000097|0.053461|0.000403|0.037159|0.00028|0.141847|0.001069|132.706693|0.224531|0.009191|0.000069|0.040932|192|0.10767|78.333333|0||0||||||||192|0||||
T|MLCO|202608|JXN|ODD|10000|MXXNN|1|10109.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.000148|-0.01|-0.000074|0.03|0.000222|134.89|0.2|0|0|0|75|0.1|98.693333|0||0||||||||75|0||||
T|MLCO|202608|JXN|ODD|250|LNYNN|1|264.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.003021|132.385|0.21|0|0|0|2|0.105|49|0||0||||||||2|0|1|0|0|49
T|MLCO|202608|JXN|ODD|250|LYNNN|1|403.74|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.54|-0.004009|-0.78|-0.005791|-0.93|-0.006905|134.685|0.21|0|0|0|3|0.105|76|0||0||||||||3|0||||
T|MLCO|202608|JXN|ODD|250|MXXNN|22|10928.71|82|0|2|80|0|0|0|82|0|0|0|0|0.042356|0.000318|0.048332|0.000363|0.086015|0.000645|0.128698|0.000966|0.050527|0.000379|133.277012|0.370854|0.057112|0.000429|0.154002|75|0.171512|71.173333|7|90.857143|0||||||||82|0||||
T|MLCO|202608|JXN|ODD|5000|LNNNN|2|13150|100|50|0|50|0|0|0|0|0|0|50|0|-0.07|-0.000526|-0.06|-0.000451|-0.05|-0.000376|-0.07|-0.000526|-0.07|-0.000526|133.04||||||||||||||||||||1|1|0|84430
T|MLCO|202608|JXN|ODD|5000|MXXNN|5|36725.2|278|0|105|173|0|0|0|278|0|0|0|0|0.183424|0.001388|0.183424|0.001388|0.192237|0.001455|0.20177|0.001527|-0.048878|-0.00037|132.154496|0.383094|0.183424|0.001388|0.478798|278|0.099835|51.733813|0||0||||||||278|0||||
T|MLCO|202608|JXN|ROUND|10000|MXXNN|2|32849.5|250|0|150|100|0|0|0|250|0|0|0|0|0|0|0|0|0.052|0.000396|-0.028|-0.000213|0.256|0.00195|131.305|0.186|0|0|0|250|0.093|80.6|0||0||||||||250|0||||
T|MLCO|202608|JXN|ROUND|50000|MXXNN|1|73034.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|-0.32|-0.002399|-1.24|-0.009297|133.38|1.18|0|0|0|550|0.59|112|0||0||||||||200|350||||
T|MLCO|202608|JXN-A|ODD|0|LNNNN|1|25.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JXN-A|ODD|0|MXXNN|1|51.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001945|-0.05|-0.001945|25.71|0.08|0|0|0|2|0.04|84|0||0||||||||2|0||||
T|MLCO|202608|JXN-A|ODD|250|MXXNN|1|996.06|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|25.525|0.03|0|0|0|39|0.015|100|0||0||||||||39|0||||
T|MLCO|202608|JXN-A|ROUND|1000|MXXNN|2|5130|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000781|0.02|0.000781|0.02|0.000781|0.02|0.000781|0.02|0.000781|25.62|0.06|0.02|0.000781|0.333333|100|0.04|69|100|101|0||||||||200|0||||
T|MLCO|202608|JXN-A|ROUND|10000|LNNNN|3|43243.5|1687|0|0|1187|0|0|0|42|0|0|0|1145|-0.101592|-0.003976|-0.067624|-0.002647|-0.067624|-0.002647|-0.067624|-0.002647|-0.067624|-0.002647|25.550017||||||||||||||||||||2|1188|1187|598328.487382
T|MLCO|202608|JXN-A|ROUND|20000|LNNNN|1|40800|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JXN-A|ROUND|20000|LYNNN|1|25700|1000|0|0|1000|0|0|0|855|0|0|0|145|-0.04991|-0.001941|-0.04991|-0.001941|-0.04991|-0.001941|-0.04991|-0.001941|-0.05846|-0.002273|25.715|0.03|0.02704|0.001052|0.901333|132|0.011212|69.742424|868|784540.952765|0||||||||600|400||||
T|MLCO|202608|JYD|ROUND|1000|LNNNN|1|2800|2500|0|0|2500|0|0|0|0|1300|0|600|600|-0.0588|-0.055211|-0.0796|-0.074742|-0.0764|-0.071737|-0.0372|-0.03493|-0.0648|-0.060845|1.065||||||||||||||||||||1|2500|2500|1245159.004786
T|MLCO|202608|JYD|ROUND|1000|MXXNN|1|2120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0074|0.007048|0.0074|0.007048|0.0074|0.007048|0.0074|0.007048|0.0174|0.016571|1.05|0.02|0.0074|0.007048|0.37|2000|0.0063|66|0||0||||||||2000|0||||
T|MLCO|202608|JYD|ROUND|250|MXXNN|2|1514.3|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007|0.007137|0.007|0.007137|0.007|0.007137|0.007|0.007137|0.010333|0.010535|0.980867|0.057333|0.007467|0.007612|0.130233|1500|0.024933|33.133333|0||0||||||||600|900||||
T|MLCO|202608|JYNT|ODD|0|LNNNN|1|35|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|JYNT|ODD|0|LNYNN|1|42.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001176|8.5|0.26|0|0|0|5|0.13|102|0||0||||||||5|0|1|0|0|102
T|MLCO|202608|JYNT|ODD|0|LYNNN|1|34.8|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.005731|0.05|0.005731|0.05|0.005731|0.05|0.005731|0.18|0.02063|8.725|0.05|0.05|0.005731|1|0|||4|17|0||||||||4|0||||
T|MLCO|202608|JYNT|ODD|0|MXXNN|3|399.16|47|0|0|47|0|0|0|47|0|0|0|0|0.04234|0.004953|0.04234|0.004953|0.037234|0.004355|0.035106|0.004106|0.032553|0.003808|8.549149|0.112766|0.04234|0.004953|0.375472|47|0.035213|84.382979|0||0||||||||47|0||||
T|MLCO|202608|JYNT|ODD|250|MXXNN|1|415|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001207|8.285|0.03|0|0|0|50|0.015|96|0||0||||||||50|0||||
T|MLCO|202608|JYNT|ROUND|1000|LNNNN|1|2392.5|275|0|0|275|0|0|0|0|0|0|0|275|0.04|0.004651|0.04|0.004651|0.04|0.004651|0.04|0.004651|0.04|0.004651|8.6||||||||||||||||||||1|156|56|9306739
T|MLCO|202608|JYNT|ROUND|10000|LNNNN|6|106725.69|12261|2000|0|6838|0|850|0|0|2123|0|0|3865|-0.061467|-0.007109|-0.003374|-0.00039|0.005876|0.00068|0.005876|0.00068|0.07887|0.009121|8.646658||||||||||||||||||||5|4209|4207|1044990.989125
T|MLCO|202608|JYNT|ROUND|10000|LYNNN|1|18333|2100|0|0|2100|0|0|0|2100|0|0|0|0|-0.011286|-0.00129|0.027181|0.003106|0.11419|0.01305|0.11419|0.01305|0.03419|0.003907|8.75|0.04|0.00419|0.000479|0.104762|1418|0.026516|97.224965|682|144|0||||||||400|1700||||
T|MLCO|202608|JYNT|ROUND|10000|MXXNN|1|15678|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.110807|0.012998|0.110807|0.012998|0.110807|0.012998|0.110807|0.012998|0.100807|0.011825|8.525|0.37|0.130807|0.015344|0.353532|1800|0.119597|85.179444|0||0||||||||100|1700||||
T|MLCO|202608|JYNT|ROUND|20000|LNNNN|11|244802.56|29284|15792|0|13484|0|0|0|296|0|0|65|13123|0.026058|0.00309|0.019068|0.002261|0.016719|0.001983|0.008276|0.000981|0.036316|0.004307|8.432471||||||||||||||||||||5|7672|7478|5301685.420308
T|MLCO|202608|JYNT|ROUND|20000|LNYNN|1|21125|2500|0|0|2500|0|0|0|989|0|0|1511|0|0.001908|0.000226|0.001908|0.000226|-0.004136|-0.000489|0.0196|0.002318|-0.0204|-0.002413|8.455|0.09|0.0096|0.001135|0.106667|2500|0.0402|29483.8336|0||0||||||||300|2200|1|2500|1973|29483.8336
T|MLCO|202608|JYNT|ROUND|5000|LNNNN|1|8350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|JZ|ROUND|1000|MXXNN|2|4065|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.002457|-0.03|-0.007371|0|0|-0.12|-0.029484|-1.215|-0.298526|4.07|0.02|-0.045|-0.011057|-2.25|1000|0.0325|126|0||0||||||||600|400||||
T|MLCO|202608|JZXN|ROUND|1000|MXXNN|4|16470|11000|0|1800|9200|0|0|0|11000|0|0|0|0|0.001636|0.001097|0.001636|0.001097|0.001636|0.001097|0.001636|0.001097|-0.008364|-0.005605|1.492273|0.020909|0.001636|0.001097|0.078261|10100|0.010495|75.50495|900|121|0||||||||4500|6500||||
T|MLCO|202608|JZXN|ROUND|5000|MXXNN|1|5280|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.000687|-0.000389|-0.000687|-0.000389|-0.010687|-0.006055|0.029313|0.016608|-0.120687|-0.068378|1.765|0.01|0.029313|0.016608|2.931333|0|||103|77|2897|0.01|100.939247||||||100|3||||
T|MLCO|202608|KAI|ODD|1000|LNNNN|2|6060|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|KAI|ODD|1000|LNYNN|1|3013.6|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.000232|0.07|0.000232|0.07|0.000232|0.07|0.000232|0.57|0.001892|301.325|1.11|0.07|0.000232|0.063063|10|0.52|47|0||0||||||||10|0|1|0|0|47
T|MLCO|202608|KAI|ODD|1000|MXXNN|6|16376.87|50|0|7|43|0|0|0|50|0|0|0|0|0.573568|0.001754|0.573568|0.001754|0.572368|0.001751|0.671768|0.002055|0.746968|0.002285|326.9521|1.683|0.573568|0.001754|0.340801|50|0.554716|99.22|0||0||||||||50|0||||
T|MLCO|202608|KAI|ODD|1000|MXXNY|2|4596.62|14|0|0|14|0|0|14|0|0|0|0|0|1.23|0.003739|1.22|0.003709|1.22|0.003709|1.22|0.003709|1.62|0.004925|328.945|1.23|1.23|0.003739|1|0|||14|4.502767|0||||||||14|0||||
T|MLCO|202608|KAI|ODD|250|LNNNN|3|884.1|3|0|0|1|0|0|0|1|0|0|0|0|-0.47|-0.001537|-0.63|-0.00206|-0.64|-0.002093|-0.64|-0.002093|-0.12|-0.000392|305.785||||||||||||||||||||1|1|0|105
T|MLCO|202608|KAI|ODD|250|MXXNN|7|3577.18|11|0|3|8|0|0|0|11|0|0|0|0|0.663345|0.002043|0.659709|0.002032|0.579709|0.001785|0.656073|0.00202|0.734255|0.002261|324.738182|1.498182|0.663345|0.002043|0.442767|11|0.417418|92.181818|0||0||||||||11|0||||
T|MLCO|202608|KAI|ODD|5000|MXXNN|1|8074|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-1.49|-0.004602|-1.49|-0.004602|323.8|1.68|0|0|0|25|0.84|60|0||0||||||||25|0||||
T|MLCO|202608|KAI|ROUND|20000|MXXNN|1|33685|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-3.18|-0.009378|-4.61|-0.013595|339.095|4.49|0|0|0|100|2.245|56|0||0||||||||40|60||||
T|MLCO|202608|KALA|ODD|0|MXXNN|2|35.29|41|0|0|41|0|0|0|41|0|0|0|0|-0.03449|-0.039251|-0.03449|-0.039251|-0.03449|-0.039251|-0.034246|-0.038974|-0.034246|-0.038974|0.878706|0.035949|-0.03449|-0.039251|-0.959427|40|0.0361|122|1|93|0||||||||41|0||||
T|MLCO|202608|KALA|ROUND|1000|LYNNN|1|2089.56|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|-0.0009|-0.000973|0.9249|0.0498|0|0|0|2200|0.0249|93|0||0||||||||400|1800||||
T|MLCO|202608|KALU|ODD|0|LNNNN|5|842.6|5|1|0|4|0|0|0|0|1|0|2|1|-0.18|-0.001084|-0.1775|-0.001069|-0.0725|-0.000437|-0.045|-0.000271|-0.0375|-0.000226|165.9825||||||||||||||||||||4|4|2|483839.428737
T|MLCO|202608|KALU|ODD|0|LNYNN|2|355.45|2|1|0|1|0|0|0|1|0|0|0|0|0.42|0.002363|0.42|0.002363|0.41|0.002307|0.4|0.00225|0.4|0.00225|177.74|1.12|0.42|0.002363|0.375|1|0.35|19|0||0||||||||1|0|1|1|0|19
T|MLCO|202608|KALU|ODD|0|LYNNN|1|198.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000101|0.02|0.000101|2.81|0.014208|197.775|1.45|0|0|0|1|0.725|16|0||0||||||||1|0||||
T|MLCO|202608|KALU|ODD|0|MXXNN|15|2541.74|15|0|2|13|0|0|0|15|0|0|0|0|0.43648|0.002579|0.413147|0.002441|0.48048|0.002839|0.303813|0.001795|0.077147|0.000456|169.258333|1.303333|0.43648|0.002579|0.334895|15|0.433427|78.333333|0||0||||||||15|0||||
T|MLCO|202608|KALU|ODD|1000|LNNNN|8|18953.73|104|33|0|71|0|0|0|0|0|0|35|36|-0.085352|-0.000489|-0.048028|-0.000275|0.089577|0.000513|-0.018592|-0.000106|0.28|0.001603|174.712465||||||||||||||||||||5|32|4|239254.408979
T|MLCO|202608|KALU|ODD|1000|LNYNN|3|8165.61|45|0|0|45|0|0|0|25|0|0|20|0|0.149556|0.000824|0.149556|0.000824|0.088222|0.000486|0.052667|0.00029|0.091778|0.000506|181.440333|1.230444|0.095333|0.000525|0.077479|45|0.567556|103601.888889|0||0||||||||45|0|3|2|0|103601.888889
T|MLCO|202608|KALU|ODD|1000|LYNNN|1|4508.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|1.03|0.005723|179.99|0.72|0|0|0|25|0.36|34|0||0||||||||25|0||||
T|MLCO|202608|KALU|ODD|1000|MXXNN|26|48047.96|281|0|16|265|0|0|0|281|0|0|0|0|0.516009|0.003024|0.518179|0.003037|0.514656|0.003016|0.518856|0.003041|0.649389|0.003806|170.633345|1.394733|0.516009|0.003024|0.369969|240|0.51442|66.895833|41|64.097561|0||||||||281|0||||
T|MLCO|202608|KALU|ODD|1000|MXXNY|3|6267|37|0|0|37|0|0|37|0|0|0|0|0|1.094865|0.006454|0.824595|0.004861|0.629189|0.003709|0.291351|0.001718|1.278919|0.007539|169.631892|0.507027|0.493514|0.002909|0.973348|25|0.01|4.294893|12|4.282458|0||||||||37|0||||
T|MLCO|202608|KALU|ODD|10000|LNNNN|2|25138.15|136|0|0|136|0|0|0|0|0|0|98|38|0.209044|0.00113|0.176544|0.000955|0.254779|0.001378|-0.104926|-0.000567|-0.050074|-0.000271|184.926618||||||||||||||||||||2|136|71|419148.44675
T|MLCO|202608|KALU|ODD|10000|MXXNN|1|11742.75|75|0|0|75|0|0|0|75|0|0|0|0|1.2104|0.007689|1.2104|0.007689|1.2104|0.007689|1.7404|0.011056|-1.6996|-0.010797|157.41|1.68|1.2104|0.007689|0.720476|75|0.2348|46|0||0||||||||75|0||||
T|MLCO|202608|KALU|ODD|250|LNNNN|11|4937.16|30|0|0|17|0|0|2|6|0|0|9|0|-0.234118|-0.00138|-0.150588|-0.000888|0.016471|0.000097|0.185882|0.001096|-0.211765|-0.001248|169.675588||||||||||||||||||||6|17|2|69030.512985
T|MLCO|202608|KALU|ODD|250|LNYNN|1|322.32|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.000621|0.1|0.000621|0.1|0.000621|0.13|0.000807|-0.25|-0.001552|161.04|0.7|0.1|0.000621|0.142857|2|0.3|104|0||0||||||||2|0|1|0|0|104
T|MLCO|202608|KALU|ODD|250|MXXNN|28|14580.32|86|0|2|84|0|0|0|86|0|0|0|0|0.13564|0.000801|0.119128|0.000703|0.086105|0.000508|0.113895|0.000673|0.457151|0.002699|169.355|1.384186|0.136221|0.000804|0.098412|86|0.623983|85.151163|0||0||||||||86|0||||
T|MLCO|202608|KALU|ODD|5000|LNNNN|6|47310.2|280|100|0|180|0|0|0|0|50|0|35|95|0.060889|0.00035|0.058889|0.000339|0.115778|0.000666|-0.051167|-0.000294|0.313278|0.001801|173.928333||||||||||||||||||||4|138|71|1970596.479395
T|MLCO|202608|KALU|ODD|5000|LNYNN|1|7665|50|0|0|50|0|0|0|50|0|0|0|0|0.79|0.005167|0.79|0.005167|0.23|0.001504|0.22|0.001439|0.21|0.001373|152.9|1.02|0.79|0.005167|0.77451|50|0.115|48|0||0||||||||50|0|1|0|0|48
T|MLCO|202608|KALU|ODD|5000|LYNNN|1|8054|50|0|0|50|0|0|0|50|0|0|0|0|0.6612|0.004116|0.6612|0.004116|0.4412|0.002747|0.2912|0.001813|0.2612|0.001626|160.635|0.89|0.6612|0.004116|0.742921|50|0.1144|44|0||0||||||||50|0||||
T|MLCO|202608|KALU|ODD|5000|MXXNN|6|48779.92|299|0|0|299|0|0|0|299|0|0|0|0|0.407319|0.002502|0.407319|0.002502|0.290463|0.001785|0.168256|0.001034|-0.476862|-0.00293|162.768411|0.876087|0.407319|0.002502|0.46493|250|0.280323|73.164|49|27|0||||||||299|0||||
T|MLCO|202608|KALU|ROUND|10000|LNNNN|4|74822|400|100|0|300|0|0|0|100|0|0|100|100|-0.1128|-0.000603|-0.2132|-0.00114|-0.153333|-0.00082|-0.206667|-0.001105|-0.196667|-0.001052|187.025||||||||||||||||||||3|110|98|433605.930534
T|MLCO|202608|KALU|ROUND|10000|LNYNN|3|51000|300|71|0|229|0|0|0|101|0|28|100|0|0.025939|0.000157|0.066288|0.000402|0.068734|0.000417|0.154061|0.000934|0.304017|0.001843|164.981114|1.882926|0.075459|0.000457|0.040075|229|0.903734|107151.532751|0||0||||||||300|0|3|100|100|107151.532751
T|MLCO|202608|KALU|ROUND|10000|LYNNN|1|16683|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-3.06|-0.018194|-1.36|-0.008086|-2.57|-0.01528|-2.06|-0.012248|168.19|2.72|0|0|0|100|1.36|65|0||0||||||||100|0||||
T|MLCO|202608|KALU|ROUND|10000|MXXNN|11|188554.2|1160|0|300|860|0|0|0|1160|0|0|0|0|0.398767|0.002452|0.397905|0.002447|0.37894|0.00233|0.135491|0.000833|0.284284|0.001748|162.611552|1.169655|0.400491|0.002463|0.342401|1075|0.414991|74.524651|85|86|0||||||||1160|0||||
T|MLCO|202608|KALU|ROUND|20000|LNNNN|3|107462|600|200|0|400|0|0|0|100|0|0|0|300|0.1175|0.000645|0.1175|0.000645|0.135|0.000741|0.0375|0.000206|-0.04|-0.00022|182.0825||||||||||||||||||||2|115|100|380611.958789
T|MLCO|202608|KALU|ROUND|20000|LNYNN|1|35070|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|2.94|0.016763|175.39|2.52|0|0|0|200|1.26|45|0||0||||||||200|0|1|0|0|45
T|MLCO|202608|KALU|ROUND|20000|MXXNN|4|117899.98|654|0|0|654|0|0|0|654|0|0|0|0|0.016208|0.00009|0.016208|0.00009|0.007217|0.00004|-0.061346|-0.000342|-0.933028|-0.005199|179.474358|2.320948|0.016208|0.00009|0.006983|654|1.15237|72.883792|0||0||||||||554|100||||
T|MLCO|202608|KALU|ROUND|50000|MXXNN|5|583613.71|3163|0|532|2631|0|0|0|3163|0|0|0|0|0.293216|0.001588|0.293216|0.001588|0.195841|0.001061|-0.053312|-0.000289|0.0669|0.000362|184.595062|0.624072|0.293216|0.001588|0.469844|3063|0.170829|68.452171|100|28|0||||||||1200|1963||||
T|MLCO|202608|KARD|ODD|0|LNNNN|1|20|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KARD|ODD|0|MXXNN|3|323.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.003125|-0.000156|-0.003125|-0.000156|-0.003125|-0.000156|0|0|0.0425|0.002118|20.0625|0.3|-0.003125|-0.000156|-0.010417|16|0.151563|37.125|0||0||||||||16|0||||
T|MLCO|202608|KARD|ODD|1000|MXXNN|4|5099.78|246|0|0|246|0|0|0|246|0|0|0|0|-0.010163|-0.00049|-0.010163|-0.00049|-0.010163|-0.00049|-0.01626|-0.000783|0.00813|0.000392|20.760569|0.132683|-0.010163|-0.00049|-0.076593|246|0.071423|89.695122|0||0||||||||246|0||||
T|MLCO|202608|KARD|ODD|250|MXXNN|1|620.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000971|20.59|0.18|0|0|0|30|0.09|72|0||0||||||||30|0||||
T|MLCO|202608|KARD|ROUND|1000|LNNNN|2|4130|200|0|0|200|0|0|0|100|0|0|0|100|-0.20255|-0.009524|-0.20255|-0.009524|-0.1986|-0.009338|-0.1986|-0.009338|-0.0586|-0.002755|21.2675||||||||||||||||||||2|100|100|4769486.057745
T|MLCO|202608|KARD|ROUND|1000|MXXNN|1|2129|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|21.12|0.34|0|0|0|100|0.17|93|0||0||||||||100|0||||
T|MLCO|202608|KARD|ROUND|10000|LNNNN|7|78180|3800|0|0|1300|0|0|0|0|0|0|0|1300|-0.108462|-0.005068|-0.047692|-0.002229|0.193077|0.009022|0.603846|0.028217|0.272308|0.012725|21.4||||||||||||||||||||2|1210|1200|447798.076923
T|MLCO|202608|KARD|ROUND|10000|MXXNN|2|20855|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0999|0.004791|0.0549|0.002633|0.0399|0.001914|0.0149|0.000715|0.1449|0.00695|20.85|0.1|0.0999|0.004791|0.999|500|0.0001|31|500|93|0||||||||400|600||||
T|MLCO|202608|KARD|ROUND|20000|LNNNN|4|82870|4000|0|0|3000|0|0|0|1000|0|0|0|2000|-0.28462|-0.013963|-0.24659|-0.012098|-0.222603|-0.010921|-0.076447|-0.00375|0.002033|0.0001|20.383333||||||||||||||||||||3|1902|1871|2268549.711217
T|MLCO|202608|KARD|ROUND|20000|LYNNY|1|39340|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00044|0.000022|0.00094|0.000047|0.07044|0.00349|0.07044|0.00349|0.23944|0.011862|20.185|1.03|0.21044|0.010426|0.204311|2000|0.40978|1853.65001|0||0||||||||200|1800||||
T|MLCO|202608|KARD|ROUND|20000|MXXNN|1|20660|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.197|0.009586|0.207|0.010073|0.207|0.010073|0.207|0.010073|0.207|0.010073|20.55|0.22|0.207|0.010073|0.940909|1000|0.0065|61|0||0||||||||200|800||||
T|MLCO|202608|KARD|ROUND|5000|LNNNN|1|6030|300|0|0|300|0|0|0|0|0|0|300|0|-0.3|-0.014818|-0.3|-0.014818|-0.3|-0.014818|-0.35|-0.017288|-0.35|-0.017288|20.245||||||||||||||||||||1|300|100|30311.666667
T|MLCO|202608|KARD|ROUND|50000|LYNNY|1|58500|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|KARO|ODD|0|LNNNN|1|67.3|1|0|0|1|0|0|0|0|0|0|0|1|-0.25|-0.003743|-0.25|-0.003743|-0.25|-0.003743|-0.25|-0.003743|0.03|0.000449|66.79||||||||||||||||||||1|1|0|10094745.724826
T|MLCO|202608|KARO|ODD|0|LNYNN|4|515.68|8|0|0|8|0|0|0|5|0|0|3|0|0.29875|0.004647|0.29875|0.004647|0.30125|0.004686|0.30375|0.004725|0.055|0.000855|64.290625|0.74125|0.26125|0.004064|0.352445|8|0.24|16227.75|0||0||||||||8|0|4|3|3|16227.75
T|MLCO|202608|KARO|ODD|0|LYNNN|2|391.41|6|0|3|3|0|0|0|6|0|0|0|0|0.205|0.003151|0.205|0.003151|0.205|0.003151|0.31|0.004765|0.505|0.007763|65.0525|0.365|0.205|0.003151|0.561644|6|0.08|92|0||0||||||||6|0||||
T|MLCO|202608|KARO|ODD|0|MXXNN|19|2328.74|36|0|6|30|0|0|0|36|0|0|0|0|0.118178|0.001829|0.118178|0.001829|0.111511|0.001726|0.212344|0.003286|0.086233|0.001335|64.615694|0.566389|0.118178|0.001829|0.208651|36|0.224106|82.666667|0||0||||||||36|0||||
T|MLCO|202608|KARO|ODD|1000|LNNNN|2|6150.75|97|0|0|35|0|0|0|0|0|0|0|35|-0.06|-0.000949|-0.06|-0.000949|-0.04|-0.000633|-0.04|-0.000633|-0.09|-0.001424|63.21||||||||||||||||||||1|97|62|901891
T|MLCO|202608|KARO|ODD|1000|LNYNN|2|7469.5|116|0|0|116|0|0|0|116|0|0|0|0|0.21|0.003268|0.21|0.003268|0.21931|0.003413|0.228621|0.003558|0.324138|0.005045|64.252759|1.541034|0.21|0.003268|0.136272|116|0.665517|71.396552|0||0||||||||116|0|2|0|0|71.396552
T|MLCO|202608|KARO|ODD|1000|MXXNN|15|31354.23|489|0|30|459|0|0|0|489|0|0|0|0|0.022025|0.000344|0.022025|0.000344|0.02816|0.00044|0.008487|0.000133|0.027853|0.000435|63.961605|0.586933|0.022025|0.000344|0.037525|489|0.282454|85.051125|0||0||||||||489|0||||
T|MLCO|202608|KARO|ODD|250|LNNNN|2|1445.2|22|0|0|22|0|0|0|0|0|0|0|22|0.122727|0.001878|0.122727|0.001878|0.122727|0.001878|0.122727|0.001878|0.258182|0.003951|65.341818||||||||||||||||||||2|22|14|1485920.14619
T|MLCO|202608|KARO|ODD|250|LYNNN|1|316.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.078|-0.001227|-0.078|-0.001227|-0.078|-0.001227|-0.078|-0.001227|-0.078|-0.001227|63.555|0.39|-0.078|-0.001227|-0.2|5|0.234|84|0||0||||||||5|0||||
T|MLCO|202608|KARO|ODD|250|MXXNN|11|5377.24|83|0|4|79|0|0|0|83|0|0|0|0|0.112749|0.001743|0.112749|0.001743|0.104316|0.001612|0.111545|0.001724|-0.126046|-0.001948|64.695964|0.423735|0.112749|0.001743|0.266085|73|0.176793|62.835616|10|75|0||||||||83|0||||
T|MLCO|202608|KARO|ODD|5000|MXXNN|4|20622.07|313|0|90|223|0|0|0|313|0|0|0|0|0.085527|0.0013|0.085527|0.0013|0.085527|0.0013|0.104249|0.001585|0.082684|0.001257|65.792827|0.579649|0.083131|0.001264|0.143416|313|0.248259|95.766773|0||0||||||||313|0||||
T|MLCO|202608|KARO|ROUND|10000|MXXNN|2|30970.2|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|-0.08625|-0.001339|-0.08625|-0.001339|-0.09375|-0.001456|64.4075|0.2275|0|0|0|480|0.11375|86.75|0||0||||||||200|280||||
T|MLCO|202608|KARO|ROUND|5000|LNNNN|5|32226|500|200|0|200|0|0|0|0|0|0|100|100|0.19|0.002913|0.075|0.00115|0.035|0.000537|0.14|0.002147|0.205|0.003143|65.22||||||||||||||||||||2|300|0|1159205
T|MLCO|202608|KARO|ROUND|5000|LNYNN|1|6750|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|MLCO|202608|KARO|ROUND|5000|MXXNN|4|27207.4|410|0|100|310|0|0|0|410|0|0|0|0|0.112146|0.001695|0.112146|0.001695|0.138976|0.002101|0.150439|0.002274|0.218732|0.003307|66.146829|0.425366|0.112146|0.001695|0.263647|410|0.15661|71.317073|0||0||||||||410|0||||
T|MLCO|202608|KARS|ODD|0|LNNNN|1|30.2|1|0|0|1|0|0|0|0|0|0|0|1|-0.5|-0.016526|-0.5|-0.016526|-0.47|-0.015535|-0.27|-0.008924|-0.49|-0.016196|30.255||||||||||||||||||||1|1|0|4638399.00467
T|MLCO|202608|KARS|ODD|0|MXXNN|1|30.32|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.004592|0.14|0.004592|0.14|0.004592|0.12|0.003936|0.12|0.003936|30.49|0.34|0.14|0.004592|0.411765|1|0.1|65|0||0||||||||1|0||||
T|MLCO|202608|KARS|ODD|1000|MXXNN|1|1553.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.18|-0.005759|-0.18|-0.005759|-0.4|-0.012798|-0.4|-0.012798|31.255|0.37|0|0|0|50|0.185|67|0||0||||||||50|0||||
T|MLCO|202608|KARS|ROUND|10000|MXXNN|1|17594.01|567|0|0|567|0|0|0|567|0|0|0|0|0.209531|0.006725|0.209531|0.006725|0.209531|0.006725|0.209531|0.006725|0.209531|0.006725|31.155|0.25|0.209531|0.006725|0.838123|567|0.020235|92.686067|0||0||||||||567|0||||
T|MLCO|202608|KAZR|ROUND|1000|MXXNN|2|3923|1650|0|1350|300|0|0|0|1650|0|0|0|0|0.079879|0.034546|0.079879|0.034546|0.040485|0.017509|0.048364|0.020916|0.107152|0.04634|2.312273|0.130606|0.079879|0.034546|0.611601|1650|0.025364|81.545455|0||0||||||||1650|0||||
T|MLCO|202608|KAZR|ROUND|250|MXXNN|1|992|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.07|0|0|0|400|0.035|123.75|0||0||||||||300|100||||
T|MLCO|202608|KB|ODD|0|LNNNN|1|120|1|0|0|1|0|0|0|0|1|0|0|0|-0.48|-0.003972|0.47|0.003889|-0.42|-0.003476|-0.49|-0.004055|-0.58|-0.0048|120.84||||||||||||||||||||1|0|0|1055.523011
T|MLCO|202608|KB|ODD|0|LNYNN|1|235|2|0|0|2|0|0|0|2|0|0|0|0|0.84|0.007197|0.94|0.008054|-0.25|-0.002142|-0.25|-0.002142|-0.82|-0.007026|116.71|2.28|1.58|0.013538|0.692982|2|0.35|487.611343|0||0||||||||2|0|1|0|0|487.611343
T|MLCO|202608|KB|ODD|0|MXXNN|5|829.37|7|0|0|7|0|0|0|7|0|0|0|0|0.017143|0.000145|0.018571|0.000157|0.018571|0.000157|0.018571|0.000157|0.037143|0.000313|118.623571|0.498571|0.017143|0.000145|0.034384|7|0.240714|82|0||0||||||||7|0||||
T|MLCO|202608|KB|ODD|1000|LNNNN|8|11896.2|100|10|0|50|0|0|0|0|0|0|10|40|-0.0526|-0.000444|-0.0266|-0.000225|0.006|0.000051|-0.222|-0.001875|-0.21|-0.001774|118.395||||||||||||||||||||4|80|61|969737.609396
T|MLCO|202608|KB|ODD|1000|LNYNN|1|2405|20|0|0|20|0|0|0|20|0|0|0|0|0.26|0.00216|0.26|0.00216|0.26|0.00216|0.23|0.001911|0.25|0.002077|120.38|0.42|0.26|0.00216|0.619048|20|0.08|18|0||0||||||||20|0|1|20|20|18
T|MLCO|202608|KB|ODD|1000|MXXNN|12|25628.51|212|0|60|152|0|0|0|212|0|0|0|0|0.120023|0.000994|0.120023|0.000994|0.118891|0.000985|0.127334|0.001054|0.159409|0.00132|120.761061|0.573443|0.120023|0.000994|0.209302|212|0.22671|80.278302|0||0||||||||212|0||||
T|MLCO|202608|KB|ODD|250|LNNNN|2|963.95|8|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KB|ODD|250|LNYNN|3|1578.21|13|5|0|8|0|0|0|8|0|0|0|0|-0.025625|-0.000211|-0.025625|-0.000211|-0.025625|-0.000211|-0.025625|-0.000211|0.316875|0.00261|121.414375|0.47625|-0.025625|-0.000211|-0.053806|8|0.250938|38.125|0||0||||||||8|0|2|8|5|38.125
T|MLCO|202608|KB|ODD|250|MXXNN|16|8369.04|70|0|0|70|0|0|0|70|0|0|0|0|0.009591|0.00008|0.009591|0.00008|0.023163|0.000194|-0.009551|-0.00008|0.001734|0.000015|119.421143|0.479714|0.009591|0.00008|0.019994|70|0.235061|67.3|0||0||||||||70|0||||
T|MLCO|202608|KB|ODD|5000|LNNNN|2|11957.5|100|50|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|-0.08|-0.000669|119.655||||||||||||||||||||1|0|0|20
T|MLCO|202608|KB|ODD|5000|MXXNN|4|27630|236|0|50|186|0|0|0|236|0|0|0|0|0.076992|0.000658|0.076992|0.000658|0.076992|0.000658|0.035085|0.0003|-0.081695|-0.000698|117.073093|0.322458|0.076992|0.000658|0.238765|236|0.122733|67.34322|0||0||||||||236|0||||
T|MLCO|202608|KB|ROUND|10000|LNNNN|1|11550|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|KB|ROUND|20000|LNNNN|6|245595.02|2046|1705|0|341|0|0|0|0|341|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.15|0.001248|0.13|0.001081|0.12|0.000998|120.235||||||||||||||||||||1|540|100|1360.293255
T|MLCO|202608|KB|ROUND|20000|MXXNN|1|34647.45|285|0|0|285|0|0|0|285|0|0|0|0|0.1632|0.001341|0.1632|0.001341|0.1632|0.001341|0.1632|0.001341|0.1232|0.001013|121.675|0.21|0.1632|0.001341|0.777143|285|0.0234|90|0||0||||||||285|0||||
T|MLCO|202608|KB|ROUND|50000|LNNNN|7|636856.1|5212|4619|0|593|0|0|0|7|585|1|0|0|-0.111467|-0.000932|-0.209949|-0.001756|-0.190253|-0.001591|-0.191366|-0.001601|-0.034148|-0.000286|119.56247||||||||||||||||||||4|109|9|2438.165261
T|MLCO|202608|KB|ROUND|50000|LNYNN|2|160935.39|1301|0|0|1301|0|0|0|762|39|0|0|500|-0.088309|-0.000714|-0.091568|-0.000741|-0.091568|-0.000741|-0.091568|-0.000741|-0.134181|-0.001085|123.655553|0.317533|0.091491|0.00074|0.288131|1301|0.113021|128978.893928|0||0||||||||600|701|2|1301|1301|128978.893928
T|MLCO|202608|KB|ROUND|50000|MXXNN|1|64611.42|523|0|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0.1|0.000811|0.1|0.000811|-0.11|-0.000892|123.32|0.44|0|0|0|523|0.22|51|0||0||||||||100|423||||
T|MLCO|202608|KBA|ODD|0|MXXNN|4|199.6|6|0|0|6|0|0|0|6|0|0|0|0|0.022633|0.00068|0.022633|0.00068|0.022633|0.00068|0.0193|0.00058|0.025967|0.000781|33.26|0.046667|0.022633|0.00068|0.485|4|0.018025|52|2|81|0||||||||6|0||||
T|MLCO|202608|KBA|ODD|1000|MXXNN|2|4254.28|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0.004488|0.000134|33.50622|0.037953|0|0|0|127|0.018976|88.354331|0||0||||||||127|0||||
T|MLCO|202608|KBA|ODD|250|MXXNN|1|504.75|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.001781|0.06|0.001781|0.06|0.001781|0.04|0.001188|0.04|0.001188|33.68|0.06|0.06|0.001781|1|0|||15|120|0||||||||15|0||||
T|MLCO|202608|KBA|ROUND|1000|MXXNN|1|3300|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000605|33.04|0.08|0|0|0|100|0.04|77|0||0||||||||100|0||||
T|MLCO|202608|KBA|ROUND|5000|MXXNN|1|5732.48|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.95|0.06|0|0|0|169|0.03|124|0||0||||||||169|0||||
T|MLCO|202608|KBDC|ODD|0|LNNNN|7|496.8|37|10|0|17|0|0|0|0|0|2|3|12|-0.004118|-0.000306|-0.004706|-0.00035|0.005294|0.000394|-0.009412|-0.0007|0.014118|0.00105|13.442353||||||||||||||||||||5|16|14|764062.568171
T|MLCO|202608|KBDC|ODD|0|LNYNN|2|204.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001465|13.655|0.03|0|0|0|15|0.015|49.333333|0||0||||||||15|0|2|0|0|49.333333
T|MLCO|202608|KBDC|ODD|0|LYNNN|1|27.44|2|0|2|0|0|0|0|2|0|0|0|0|0.0398|0.002905|0.0398|0.002905|0.0398|0.002905|0.0198|0.001445|-0.0102|-0.000745|13.7|0.04|0.0398|0.002905|0.995|2|0.0001|93|0||0||||||||2|0||||
T|MLCO|202608|KBDC|ODD|0|MXXNN|29|2120.74|157|0|22|135|0|0|0|157|0|0|0|0|0.009949|0.000737|0.009949|0.000737|0.010395|0.00077|0.012433|0.000921|0.002815|0.000209|13.496624|0.034268|0.009949|0.000737|0.290335|154|0.012396|76.519481|3|80|0||||||||157|0||||
T|MLCO|202608|KBDC|ODD|1000|LNNNN|2|2236.57|163|0|0|163|0|0|0|83|0|0|0|80|-0.011656|-0.000849|-0.011656|-0.000849|-0.010061|-0.000733|-0.011656|-0.000849|-0.026933|-0.001961|13.733742||||||||||||||||||||2|80|33|310421.957055
T|MLCO|202608|KBDC|ODD|250|LNNNN|10|4998.76|372|0|0|322|0|0|0|56|0|31|80|155|-0.021739|-0.001612|-0.023137|-0.001716|-0.02736|-0.002029|-0.020093|-0.00149|-0.020652|-0.001532|13.482748||||||||||||||||||||9|151|116|1369137.231597
T|MLCO|202608|KBDC|ODD|250|LNYNN|2|606.25|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.014444|-0.001072|13.47|0.024444|0|0|0|45|0.012222|56.555556|0||0||||||||45|0|2|0|0|56.555556
T|MLCO|202608|KBDC|ODD|250|LYNNN|1|974.97|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002122|14.14|0.02|0|0|0|69|0.01|115|0||0||||||||69|0||||
T|MLCO|202608|KBDC|ODD|250|MXXNN|21|9022.94|667|0|25|642|0|0|0|667|0|0|0|0|0.003537|0.000262|0.003537|0.000262|0.001588|0.000117|-0.001936|-0.000143|0.012172|0.000901|13.513853|0.027586|0.003537|0.000262|0.128207|647|0.012396|70.995363|20|21|0||||||||667|0||||
T|MLCO|202608|KBDC|ROUND|1000|LNNNN|19|39658.16|2948|238|0|2710|0|0|0|0|200|25|1371|1114|-0.013941|-0.001034|-0.015199|-0.001127|-0.020812|-0.001544|-0.019387|-0.001438|-0.015804|-0.001172|13.483234||||||||||||||||||||17|2198|2085|1240950.480738
T|MLCO|202608|KBDC|ROUND|1000|LYNNN|3|5768.72|428|0|0|428|0|0|0|428|0|0|0|0|0.0106|0.000786|0.0106|0.000786|0.0106|0.000786|0.0106|0.000786|0.030413|0.002256|13.483271|0.041495|0.0106|0.000786|0.25545|216|0.030609|63.259259|212|31|0||||||||428|0||||
T|MLCO|202608|KBDC|ROUND|1000|MXXNN|16|36364.75|2714|0|100|2614|0|0|0|2714|0|0|0|0|0.001953|0.000146|0.001953|0.000146|0.004348|0.000325|0.001676|0.000125|0.012646|0.000944|13.391966|0.027122|0.001953|0.000146|0.072001|2314|0.01476|56.521175|400|51.75|0||||||||2595|119||||
T|MLCO|202608|KBDC|ROUND|10000|LNNNN|4|54090|4000|0|0|3000|0|0|0|0|0|0|2000|1000|-0.03353|-0.00246|-0.027363|-0.002007|-0.028597|-0.002098|-0.03097|-0.002272|-0.028147|-0.002065|13.631667||||||||||||||||||||3|1675|1261|660816.754213
T|MLCO|202608|KBDC|ROUND|10000|LNYNN|2|27400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000365|0.005|0.000365|0.005|0.000365|0.005|0.000365|0.035|0.002554|13.7025|0.065|0.005|0.000365|0.076923|2000|0.03|58.65|0||0||||||||500|1500|2|300|300|58.65
T|MLCO|202608|KBDC|ROUND|10000|LYNNN|2|26860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00996|0.000742|0.00996|0.000742|0.02496|0.001861|0.03996|0.002979|-0.01504|-0.001121|13.415|0.03|0.00996|0.000742|0.332|1800|0.011133|71|200|52|0||||||||1200|800||||
T|MLCO|202608|KBDC|ROUND|10000|MXXNN|4|48614|3600|0|1000|2600|0|0|0|3600|0|0|0|0|0.008844|0.000655|0.008844|0.000655|0.008844|0.000655|0.0044|0.000326|0.003844|0.000285|13.51|0.034444|0.008844|0.000655|0.256774|3600|0.0128|79.833333|0||0||||||||3600|0||||
T|MLCO|202608|KBDC|ROUND|20000|LNNNN|3|96966|7109|0|0|7109|0|0|0|0|0|50|4189|2870|-0.045026|-0.003294|-0.044885|-0.003284|-0.044745|-0.003273|-0.04393|-0.003214|-0.030679|-0.002244|13.66928||||||||||||||||||||3|4126|4125|784140.329386
T|MLCO|202608|KBDC|ROUND|20000|LYNNN|2|74009.85|5445|0|0|5445|0|0|0|2445|3000|0|0|0|-0.001215|-0.000089|0.004295|0.000316|0.004295|0.000316|0.004295|0.000316|-0.021215|-0.001561|13.591749|0.01|0.009804|0.000721|0.980415|2454|0.000217|86.390383|2991|8710.507857|0||||||||4000|1445||||
T|MLCO|202608|KBDC|ROUND|20000|MXXNN|2|49794.08|3658|0|0|3658|0|0|0|3658|0|0|0|0|-0.006039|-0.000444|-0.006039|-0.000444|-0.00014|-0.00001|0.011659|0.000856|0.00576|0.000423|13.615077|0.03|0.017558|0.00129|0.585278|2708|0.008403|97.21935|950|115|0||||||||1900|1758||||
T|MLCO|202608|KBDC|ROUND|200000|LNNNN|2|412477.95|29664|14832|0|14832|0|0|0|0|0|0|3|14829|0.018428|0.001327|0.056404|0.004062|0.065918|0.004747|0.054155|0.0039|-0.011414|-0.000822|13.885003||||||||||||||||||||2|910|798|11569381.95952
T|MLCO|202608|KBDC|ROUND|200000|MXXNN|6|1513660|112000|0|0|112000|0|0|0|38614|12044|18635|42707|0|0.030788|0.002276|0.017864|0.001321|0.020347|0.001504|0.01445|0.001068|0.034453|0.002547|13.526339|0.048036|0.071379|0.005277|1.485947|28568|0.022597|1817.352072|16327|4221.152141|67105|0.0291|61649.0525||||||1700|43195||||
T|MLCO|202608|KBDC|ROUND|5000|LNNNN|4|24702.72|1838|938|0|900|0|0|0|0|0|0|0|900|-0.020444|-0.001519|-0.020444|-0.001519|-0.007111|-0.000528|0.024|0.001783|0.038|0.002823|13.461667||||||||||||||||||||2|912|900|1044635.286818
T|MLCO|202608|KBDC|ROUND|5000|LNYNN|2|11948.16|872|0|0|872|0|0|0|472|0|0|0|400|0.004587|0.000335|0.004587|0.000335|0.004587|0.000335|0.009174|0.00067|-0.026239|-0.001918|13.683073|0.079541|0|0|0|872|0.039771|186476.166284|0||0||||||||500|372|2|213|193|186476.166284
T|MLCO|202608|KBDC|ROUND|5000|LYNNN|2|13984|1043|0|0|1043|0|0|0|1043|0|0|0|0|0.007359|0.000549|0.007359|0.000549|0.007359|0.000549|0.007359|0.000549|-0.007598|-0.000567|13.40687|0.013739|0.007359|0.000549|0.535618|1043|0.00319|89.380633|0||0||||||||590|453||||
T|MLCO|202608|KBDC|ROUND|5000|MXXNN|11|80347.3|5951|0|698|5253|0|0|0|5951|0|0|0|0|0.00264|0.000196|0.00264|0.000196|0.001296|0.000096|0.001296|0.000096|-0.000022|-0.000002|13.489014|0.032492|0.00264|0.000196|0.081247|5251|0.016916|67.70977|700|78.142857|0||||||||3974|1977||||
T|MLCO|202608|KBDC|ROUND|50000|LNNNN|8|660140|48550|12000|0|26995|0|0|6545|10450|0|0|0|10000|0.023325|0.001714|0.038476|0.002828|0.039364|0.002893|0.017481|0.001285|0.044877|0.003298|13.607361||||||||||||||||||||5|7442|6616|501288.93492
T|MLCO|202608|KBDC|ROUND|50000|LNYNN|1|67700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.01|0.000739|-0.03|-0.002216|13.54|0.02|0|0|0|5000|0.01|32.1722|0||0||||||||1600|3400|1|0|0|32.1722
T|MLCO|202608|KBDC|ROUND|50000|LYNNN|1|81900|6000|4100|0|1900|0|0|0|0|1900|0|0|0|-0.02|-0.001466|-0.02|-0.001466|-0.03|-0.002199|-0.04|-0.002933|-0.04|-0.002933|13.64|0.02|0.02|0.001466|1|0|||1900|2914.578947|0||||||||400|1500||||
T|MLCO|202608|KBDC|ROUND|50000|MXXNN|3|199077.3|14710|0|0|14710|0|0|0|14710|0|0|0|0|0.084631|0.006257|0.084631|0.006257|0.084631|0.006257|0.105025|0.007765|0.145378|0.010749|13.524759|0.126186|0.084631|0.006257|0.67068|14710|0.020778|70.458464|0||0||||||||2700|12010||||
T|MLCO|202608|KBE|ODD|0|LNNNN|13|1249.55|18|0|0|15|0|0|0|2|2|4|3|4|0.007333|0.000105|0.006|0.000086|0.003333|0.000048|-0.031333|-0.00045|-0.03|-0.000431|69.574667||||||||||||||||||||12|8|8|2479318.354585
T|MLCO|202608|KBE|ODD|0|LYNNN|2|204.46|3|0|0|3|0|0|0|3|0|0|0|0|0.009867|0.000145|0.009867|0.000145|0.009867|0.000145|0.0232|0.00034|0.036533|0.000536|68.148333|0.01|0.009867|0.000145|0.986667|2|0.0001|94|1|19|0||||||||3|0||||
T|MLCO|202608|KBE|ODD|0|MXXNN|8|697.94|10|0|0|10|0|0|0|10|0|0|0|0|0.00062|0.000009|-0.00138|-0.00002|0.01262|0.000181|-0.03538|-0.000507|-0.16538|-0.00237|69.786|0.018|0.00062|0.000009|0.034444|10|0.00869|67.3|0||0||||||||10|0||||
T|MLCO|202608|KBE|ODD|1000|LNNNN|4|11912.2|170|0|0|170|0|0|0|0|170|0|0|0|-0.002353|-0.000034|-0.006588|-0.000094|-0.02|-0.000285|0.016118|0.00023|0.092706|0.001323|70.078588||||||||||||||||||||4|0|0|7688.893919
T|MLCO|202608|KBE|ODD|1000|LYNNN|2|4370.79|63|0|0|63|0|0|0|63|0|0|0|0|0.002381|0.000034|0.002381|0.000034|0.017619|0.000254|0.032857|0.000474|-0.07|-0.001009|69.375|0.01|0.002381|0.000034|0.238095|48|0.005|14|15|53|0||||||||63|0||||
T|MLCO|202608|KBE|ODD|1000|MXXNN|16|44984.06|645|0|50|595|0|0|0|645|0|0|0|0|0.001688|0.000024|0.003735|0.000054|0.01775|0.000255|0.026122|0.000375|0.011471|0.000164|69.742054|0.011116|0.001688|0.000024|0.151883|562|0.00541|66.772242|83|87.722892|0||||||||645|0||||
T|MLCO|202608|KBE|ODD|250|LNNNN|4|1338.7|19|0|0|14|0|0|0|0|10|0|0|4|-0.000714|-0.00001|0|0|0.046429|0.000661|0.021429|0.000305|0.078571|0.001118|70.266786||||||||||||||||||||3|10|10|641447.401871
T|MLCO|202608|KBE|ODD|250|LYNNN|2|690.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0049|0.000071|0.0099|0.000143|0.0149|0.000216|-0.0251|-0.000364|-0.1501|-0.002174|69.05|0.01|0.0049|0.000071|0.49|10|0.00255|64|0||0||||||||10|0||||
T|MLCO|202608|KBE|ODD|250|MXXNN|24|11360|162|0|15|147|0|0|0|162|0|0|0|0|0.001746|0.000025|0.001005|0.000014|0.004956|0.000071|0.008659|0.000123|0.011499|0.000164|70.127932|0.014012|0.003289|0.000047|0.234714|157|0.005532|69.254777|5|94|0||||||||162|0||||
T|MLCO|202608|KBE|ODD|5000|LNNNN|1|5680|80|0|0|80|0|0|0|0|80|0|0|0|0.03|0.000423|0.01|0.000141|0.03|0.000423|0.01|0.000141|0.07|0.000986|70.99||||||||||||||||||||1|0|0|2155.658398
T|MLCO|202608|KBE|ODD|5000|MXXNN|2|11506.39|167|0|90|77|0|0|0|167|0|0|0|0|0|0|0|0|-0.009222|-0.000134|-0.010778|-0.000156|0.001557|0.000023|68.905539|0.01|0|0|0|167|0.005|52.91018|0||0||||||||167|0||||
T|MLCO|202608|KBE|ROUND|10000|LNNNN|2|27794|400|200|0|200|0|0|0|0|200|0|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.15|0.002131|0.15|0.002131|70.385||||||||||||||||||||1|10|10|1278.484129
T|MLCO|202608|KBE|ROUND|10000|MXXNN|21|257407.21|3709|0|150|3559|0|0|0|3709|0|0|0|0|0.002185|0.000031|0.002449|0.000035|0.00013|0.000002|-0.003224|-0.000046|-0.022754|-0.000328|69.400675|0.009418|0.002767|0.00004|0.293839|3175|0.004225|65.450709|318|72.805031|216|0.005|46||||||3593|0||||
T|MLCO|202608|KBE|ROUND|20000|LNNNN|2|40555.5|570|285|0|285|0|0|0|0|0|285|0|0|0.01|0.000139|0.01|0.000139|0.05|0.000696|0.01|0.000139|-0.07|-0.000975|71.79||||||||||||||||||||1|0|0|22034.25932
T|MLCO|202608|KBE|ROUND|20000|LYNNN|2|44281.05|634|0|0|634|0|0|0|634|0|0|0|0|0.007942|0.000114|0.007942|0.000114|-0.012058|-0.000173|0.040971|0.000587|0.004819|0.000069|69.838927|0.01|0.007942|0.000114|0.794227|349|0.001869|80.194842|285|20|0||||||||634|0||||
T|MLCO|202608|KBE|ROUND|20000|MXXNN|7|243183.81|3493|0|0|3493|0|0|0|3493|0|0|0|0|0.00229|0.000033|-0.000573|-0.000008|-0.027816|-0.0004|-0.047037|-0.000676|-0.048136|-0.000691|69.620648|0.01|0.000859|0.000012|0.085886|3193|0.005|89.474789|300|36|0||||||||3193|300||||
T|MLCO|202608|KBE|ROUND|20000|MXXNY|1|23833.21|349|0|0|349|0|0|349|0|0|0|0|0|0.01|0.000146|0.01|0.000146|0|0|0.03|0.000439|-0.07|-0.001025|68.3|0.02|0.02|0.000293|1|0|||349|3.873358|0||||||||349|0||||
T|MLCO|202608|KBE|ROUND|5000|LYNNN|1|7027|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.000569|0.04|0.000569|0.04|0.000569|70.265|0.01|0|0|0|100|0.005|109|0||0||||||||100|0||||
T|MLCO|202608|KBE|ROUND|5000|MXXNN|8|59712.41|861|0|0|861|0|0|0|861|0|0|0|0|-0.000186|-0.000003|-0.000186|-0.000003|-0.006481|-0.000093|0.000302|0.000004|0.079024|0.001139|69.352735|0.008606|0.003531|0.000051|0.410256|641|0.004501|86.296412|100|75|120|0.005833|106.666667||||||841|0||||
T|MLCO|202608|KBE|ROUND|50000|MXXNN|2|213526|3100|0|0|3100|0|0|0|3100|0|0|0|0|0|0|-0.005161|-0.000075|-0.014839|-0.000215|-0.009677|-0.00014|0.011613|0.000169|68.884355|0.01|0|0|0|3100|0.005|48.354839|0||0||||||||2900|200||||
T|MLCO|202608|KBH|ODD|0|LNNNN|63|6292.97|113|0|0|104|0|3|2|3|9|9|40|38|-0.049712|-0.000895|-0.020096|-0.000362|-0.027692|-0.000499|0.001442|0.000026|-0.015865|-0.000286|55.550433||||||||||||||||||||60|74|35|795862.872504
T|MLCO|202608|KBH|ODD|0|LNYNN|5|431.12|8|0|0|8|0|0|0|3|0|3|0|2|0.015|0.000278|0.0225|0.000418|0.00375|0.00007|0.01125|0.000209|0|0|53.88375|0.1375|0.00875|0.000162|0.063636|8|0.064375|193964.375|0||0||||||||8|0|5|2|1|193964.375
T|MLCO|202608|KBH|ODD|0|LYNNN|4|381.37|7|0|0|7|0|0|0|7|0|0|0|0|0.139714|0.002568|0.165429|0.003041|0.168286|0.003093|0.082571|0.001518|-0.126|-0.002316|54.401429|0.16|0.139714|0.002568|0.873214|7|0.010143|52|0||0||||||||7|0||||
T|MLCO|202608|KBH|ODD|0|MXXNN|17|2195.53|39|0|6|33|0|0|0|39|0|0|0|0|0.033821|0.000601|0.027667|0.000492|0.013308|0.000237|-0.009256|-0.000165|0.041|0.000729|56.245256|0.138718|0.033821|0.000601|0.243808|39|0.052449|88.846154|0||0||||||||39|0||||
T|MLCO|202608|KBH|ODD|1000|LNNNN|15|43939.46|774|40|0|734|0|0|0|25|100|150|299|160|-0.06594|-0.001164|-0.060218|-0.001063|-0.122589|-0.002163|-0.067493|-0.001191|-0.105967|-0.00187|56.665647||||||||||||||||||||13|501|230|853073.977142
T|MLCO|202608|KBH|ODD|1000|LNYNN|4|7997.56|144|45|0|99|0|0|0|99|0|0|0|0|-0.002525|-0.000045|-0.007475|-0.000134|0.002626|0.000047|0.047778|0.000856|-0.066465|-0.00119|55.836414|0.099495|-0.042929|-0.000769|-0.431472|99|0.071212|80.393939|0||0||||||||99|0|2|83|50|80.393939
T|MLCO|202608|KBH|ODD|1000|LYNNN|3|3594.7|65|0|0|65|0|0|0|65|0|0|0|0|0.019231|0.000348|0.019231|0.000348|-0.008462|-0.000153|0.006154|0.000111|-0.006154|-0.000111|55.277308|0.051538|0.019231|0.000348|0.373134|45|0.023333|48.666667|20|19|0||||||||65|0||||
T|MLCO|202608|KBH|ODD|1000|MXXNN|12|27694.41|494|0|61|433|0|0|0|494|0|0|0|0|0.124526|0.002219|0.124931|0.002226|0.091429|0.001629|0.057219|0.00102|0.115012|0.002049|56.118431|0.210749|0.124526|0.002219|0.590875|494|0.043111|76.823887|0||0||||||||494|0||||
T|MLCO|202608|KBH|ODD|1000|MXXNY|2|2544.5|45|0|0|45|0|0|45|0|0|0|0|0|0.273333|0.004825|0.223333|0.003942|0.144444|0.00255|0.133333|0.002354|-0.127778|-0.002255|56.652778|0.216667|0.194444|0.003432|0.897436|25|0.02|4.784548|20|4.441656|0||||||||45|0||||
T|MLCO|202608|KBH|ODD|250|LNNNN|8|4066.34|72|0|0|67|0|0|0|0|15|0|20|32|-0.03806|-0.000674|0.003731|0.000066|0.037313|0.00066|0.059851|0.001059|0.094478|0.001672|56.499254||||||||||||||||||||7|57|43|3175903.507749
T|MLCO|202608|KBH|ODD|250|MXXNN|20|9447.3|169|0|21|143|0|0|0|164|0|0|0|0|0.034835|0.000624|0.033372|0.000598|0.034957|0.000626|-0.007421|-0.000133|-0.022116|-0.000396|55.798506|0.185427|0.034835|0.000624|0.187866|149|0.082876|79.275168|15|81|0||||||||164|0||||
T|MLCO|202608|KBH|ODD|250|MXXNY|1|696|12|0|0|12|0|0|12|0|0|0|0|0|0.09|0.001549|0.08|0.001377|0.14|0.002409|0.1|0.001721|0.03|0.000516|58.105|0.21|0.21|0.003614|1|0|||12|5.32475|0||||||||12|0||||
T|MLCO|202608|KBH|ODD|5000|LNNNN|1|5436.85|97|0|0|97|0|0|0|0|0|0|0|97|-0.028351|-0.000506|-0.028351|-0.000506|-0.011031|-0.000197|0.019485|0.000347|0.198144|0.003534|56.075||||||||||||||||||||1|97|97|1128188.556701
T|MLCO|202608|KBH|ROUND|10000|LNNNN|67|752512.8|13460|600|0|11936|75|0|0|1739|1200|1350|4725|2847|-0.008579|-0.000153|-0.009958|-0.000178|0.00507|0.000091|0.012067|0.000216|0.027533|0.000492|55.912603||||||||||||||||||||61|4077|2467|512643.282782
T|MLCO|202608|KBH|ROUND|10000|LNYNN|4|49691|900|200|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.072857|0.001317|0.067143|0.001214|0.124286|0.002247|55.300714|0.112857|0.021429|0.000387|0.189873|700|0.045714|44.142857|0||0||||||||600|100|3|13|0|44.142857
T|MLCO|202608|KBH|ROUND|10000|MXXNN|19|239480.5|4350|0|750|3600|0|0|0|4350|0|0|0|0|0.003161|0.000057|0.000862|0.000016|0.00569|0.000103|0.01569|0.000285|0.090747|0.001648|55.069138|0.122184|0.003161|0.000057|0.02587|4350|0.059511|83.848046|0||0||||||||4000|350||||
T|MLCO|202608|KBH|ROUND|20000|LNNNN|3|78441|1400|0|500|900|0|0|0|0|0|500|0|900|0.029286|0.000522|-0.077857|-0.001387|0.047143|0.00084|0.08|0.001425|0.237143|0.004225|56.124643||||||||||||||||||||3|4|0|1680404.684854
T|MLCO|202608|KBH|ROUND|20000|MXXNN|10|285631.4|5110|0|568|4542|0|0|0|5110|0|0|0|0|0.01135|0.000202|0.009198|0.000164|0.008023|0.000143|-0.008924|-0.000159|0.047808|0.000852|56.084149|0.381057|0.01135|0.000202|0.029786|4613|0.204769|57.669629|497|82.201207|0||||||||2800|2310||||
T|MLCO|202608|KBH|ROUND|200000|MXXNN|1|223600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.058775|0.001052|0.058775|0.001052|0.058775|0.001052|0.038775|0.000694|0.078775|0.00141|55.85|0.1|0.158775|0.002843|1.58775|204|0.029657|134.696078|706|162.366856|3090|0.04|170||||||300|610||||
T|MLCO|202608|KBH|ROUND|5000|LNNNN|183|1071023.6|19140|300|200|16721|100|400|100|1022|1741|1311|6636|5611|-0.013079|-0.000234|-0.007672|-0.000137|0.018466|0.00033|0.025789|0.000461|0.024762|0.000442|55.992348||||||||||||||||||||165|8095|4307|1155722.089332
T|MLCO|202608|KBH|ROUND|5000|LNYNN|6|36474.5|650|0|0|650|0|0|0|618|0|0|32|0|0.008685|0.000155|0.008685|0.000155|0.0005|0.000009|-0.045008|-0.000802|-0.0671|-0.001196|56.100385|0.082308|0.014469|0.000258|0.175794|650|0.033919|14433.663077|0||0||||||||650|0|6|100|100|14433.663077
T|MLCO|202608|KBH|ROUND|5000|LYNNN|2|11351|200|0|0|200|0|0|0|200|0|0|0|0|0.01476|0.00026|0.01476|0.00026|0.01476|0.00026|-0.00524|-0.000092|0.05976|0.001053|56.7325|0.045|0.01476|0.00026|0.328|200|0.01512|40.23|0||0||||||||200|0||||
T|MLCO|202608|KBH|ROUND|5000|MXXNN|21|159678.5|2885|0|442|2443|0|0|0|2885|0|0|0|0|0.010932|0.000198|0.011452|0.000207|0.020811|0.000376|0.003359|0.000061|0.020412|0.000369|55.339029|0.110295|0.011452|0.000207|0.103834|2735|0.052132|73.082267|150|20|0||||||||2785|100||||
T|MLCO|202608|KBH|ROUND|50000|MXXNN|2|107322|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.056842|0.001003|0.056842|0.001003|-0.153158|-0.002703|-0.279474|-0.004931|-0.291053|-0.005136|56.671579|0.372632|0.056842|0.001003|0.152542|1900|0.157895|79.631579|0||0||||||||1400|500||||
T|MLCO|202608|KBR|ODD|0|LNNNN|3|153.14|4|0|0|4|0|0|0|0|0|0|1|3|0.0025|0.000065|0.0025|0.000065|0.015|0.000392|0.015|0.000392|0|0|38.2975||||||||||||||||||||3|3|2|607362.257176
T|MLCO|202608|KBR|ODD|0|LNYNN|1|76.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|38.395|0.03|0|0|0|2|0.015|121|0||0||||||||2|0|1|0|0|121
T|MLCO|202608|KBR|ODD|0|MXXNN|13|1062|28|0|7|21|0|0|0|28|0|0|0|0|0.004807|0.000127|0.004807|0.000127|0.004093|0.000108|0.029807|0.000786|0.041236|0.001087|37.918393|0.048214|0.004807|0.000127|0.099704|28|0.021704|69.642857|0||0||||||||28|0||||
T|MLCO|202608|KBR|ODD|1000|LNNNN|2|4899.58|128|0|0|128|0|0|0|0|0|0|50|78|-0.004375|-0.000114|0.001719|0.000045|0.007813|0.000204|0.009531|0.000249|-0.028281|-0.000738|38.305156||||||||||||||||||||2|50|0|1342220.875
T|MLCO|202608|KBR|ODD|1000|LYNNN|2|2270.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0143|0.000378|0.0143|0.000378|-0.0307|-0.000811|-0.0057|-0.000151|-0.0207|-0.000547|37.8375|0.035|0.0143|0.000378|0.408571|60|0.01035|51|0||0||||||||60|0||||
T|MLCO|202608|KBR|ODD|1000|MXXNN|23|43470.54|1148|0|120|1028|0|0|0|1148|0|0|0|0|0.012097|0.00032|0.012097|0.00032|0.011757|0.000311|0.017332|0.000458|0.001304|0.000034|37.856716|0.052195|0.012097|0.00032|0.231762|1148|0.020049|79.35453|0||0||||||||1148|0||||
T|MLCO|202608|KBR|ODD|250|LNNNN|5|3645.62|96|0|0|96|0|0|0|25|25|18|0|28|0.01|0.000263|0.039583|0.001042|0.014167|0.000373|-0.006667|-0.000176|-0.004896|-0.000129|37.974271||||||||||||||||||||5|78|63|322104.59122
T|MLCO|202608|KBR|ODD|250|LNYNN|2|754.5|20|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.06|0.001596|0.06|0.001596|37.605|0.07|0|0|0|10|0.035|32|0||0||||||||10|0|1|10|0|32
T|MLCO|202608|KBR|ODD|250|LYNNN|5|2798.6|74|0|10|64|0|0|0|74|0|0|0|0|0.020351|0.000538|0.020351|0.000538|0.017649|0.000467|0.025757|0.000681|0.096703|0.002557|37.82223|0.049865|0.020351|0.000538|0.40813|74|0.014757|46.675676|0||0||||||||74|0||||
T|MLCO|202608|KBR|ODD|250|MXXNN|11|6546.97|173|0|7|166|0|0|0|173|0|0|0|0|0.009995|0.000264|0.009995|0.000264|0.015891|0.00042|0.030342|0.000802|0.021036|0.000556|37.846503|0.033353|0.008839|0.000234|0.265026|151|0.014042|52.536424|22|40|0||||||||173|0||||
T|MLCO|202608|KBR|ROUND|1000|LNNNN|1|3790|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000264|0.01|0.000264|-0.03|-0.000791|-0.03|-0.000791|-0.11|-0.002901|37.92||||||||||||||||||||1|0|0|5.337967
T|MLCO|202608|KBR|ROUND|1000|LYNNN|1|3794|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000785|0.0298|0.000785|0.0298|0.000785|0.0098|0.000258|0.1198|0.003156|37.955|0.03|0.0298|0.000785|0.993333|100|0.0001|39|0||0||||||||100|0||||
T|MLCO|202608|KBR|ROUND|1000|MXXNN|6|23327.98|617|0|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|0|-0.006483|-0.000171|0.122966|0.003252|37.807358|0.044862|0|0|0|617|0.022431|67.753647|0||0||||||||617|0||||
T|MLCO|202608|KBR|ROUND|10000|LNNNN|1|18740|500|0|0|500|0|0|0|0|0|0|500|0|0.08|0.002133|0.08|0.002133|0.15|0.004|0.15|0.004|0.26|0.006933|37.5||||||||||||||||||||1|22|0|259520.8
T|MLCO|202608|KBR|ROUND|10000|MXXNN|4|50179.3|1330|0|0|1330|0|0|0|1330|0|0|0|0|0|0|0|0|-0.013045|-0.000346|-0.035113|-0.00093|0.012594|0.000334|37.740771|0.057932|0|0|0|1330|0.028966|75.236842|0||0||||||||765|565||||
T|MLCO|202608|KBR|ROUND|20000|LYNNN|1|37530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07164|0.001911|0.07164|0.001911|0.07164|0.001911|0.10164|0.002711|0.09164|0.002444|37.49|0.08|0.07164|0.001911|0.8955|1000|0.00418|103.4|0||0||||||||300|700||||
T|MLCO|202608|KBR|ROUND|5000|LNYNN|1|7640|200|0|0|200|0|0|0|200|0|0|0|0|0.0745|0.001953|0.0745|0.001953|0.0745|0.001953|0.1345|0.003526|0.0945|0.002478|38.14|0.14|0.1045|0.00274|0.746429|200|0.01775|17.265|0||0||||||||200|0|1|0|0|17.265
T|MLCO|202608|KBR|ROUND|5000|LYNNN|1|7552|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.000524|0.0198|0.000524|0.0198|0.000524|-0.0402|-0.001064|-0.1202|-0.003182|37.77|0.02|0.0198|0.000524|0.99|200|0.0001|47|0||0||||||||100|100||||
T|MLCO|202608|KBR|ROUND|5000|MXXNN|5|38376.6|1014|0|0|1014|0|0|0|1014|0|0|0|0|0.018215|0.000481|0.01575|0.000416|-0.023817|-0.000629|-0.022633|-0.000598|-0.043107|-0.001139|37.850582|0.038245|0.020187|0.000533|0.527849|742|0.012338|69.134771|272|92.077206|0||||||||914|100||||
T|MLCO|202608|KBR|ROUND|50000|MXXNN|1|75860|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00075|-0.00002|-0.00075|-0.00002|-0.00075|-0.00002|0.17925|0.004735|0.40925|0.010811|37.855|0.15|-0.00075|-0.00002|-0.005|2000|0.075375|110.95|0||0||||||||200|1800||||
T|MLCO|202608|KBWB|ODD|0|LNNNN|3|393.2|4|0|0|4|0|0|0|0|0|1|3|0|0.01|0.000102|0.01|0.000102|-0.0075|-0.000076|-0.0325|-0.000331|-0.0675|-0.000687|98.3075||||||||||||||||||||3|4|2|37255.448711
T|MLCO|202608|KBWB|ODD|0|LNNNY|1|192.46|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|-0.29|-0.003013|-0.4|-0.004156|-0.01|-0.000104|96.245||||||||||||||||||||1|2|2|32847.42759
T|MLCO|202608|KBWB|ODD|0|LNYNN|1|96.08|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000104|0.01|0.000104|0.06|0.000624|0.04|0.000416|0.05|0.00052|96.08|0.02|0|0|0|1|0.01|30428|0||0||||||||1|0|1|1|1|30428
T|MLCO|202608|KBWB|ODD|0|MXXNN|58|8093.49|83|0|3|80|0|0|0|83|0|0|0|0|0.002075|0.000021|0.002557|0.000026|0.008219|0.000084|0.018219|0.000187|-0.002624|-0.000027|97.510723|0.022651|0.003159|0.000032|0.139468|75|0.010919|73.106667|6|87.5|2|0.005|27||||||83|0||||
T|MLCO|202608|KBWB|ODD|1000|LNNNN|13|29715.76|304|0|0|289|0|0|0|0|76|0|186|27|0.007543|0.000077|0.00263|0.000027|0.017439|0.000179|0.070035|0.000717|0.052872|0.000541|97.677457||||||||||||||||||||12|89|58|193924.113129
T|MLCO|202608|KBWB|ODD|1000|LYNNN|2|5406.45|55|0|0|55|0|0|0|55|0|0|0|0|0.003636|0.000037|0.003636|0.000037|0|0|-0.002727|-0.000028|0.078182|0.000795|98.3|0.012727|0.003636|0.000037|0.285714|55|0.004545|41.090909|0||0||||||||55|0||||
T|MLCO|202608|KBWB|ODD|1000|MXXNN|73|185578.34|1902|0|221|1681|0|0|0|1902|0|0|0|0|0.005619|0.000058|0.00524|0.000054|0.002249|0.000023|-0.009008|-0.000092|0.017585|0.00018|97.572971|0.026025|0.006255|0.000064|0.240339|1718|0.010944|79.423166|184|107.576087|0||||||||1902|0||||
T|MLCO|202608|KBWB|ODD|250|LNNNN|11|7878.64|80|0|0|72|0|0|0|0|11|20|41|0|0.006944|0.000071|0.01375|0.00014|0.050417|0.000513|0.035139|0.000357|0.086667|0.000881|98.340347||||||||||||||||||||11|44|30|49846.214619
T|MLCO|202608|KBWB|ODD|250|LYNNN|7|3317.92|34|0|7|27|0|0|0|34|0|0|0|0|0.012153|0.000125|0.018035|0.000185|0.039212|0.000402|0.124212|0.001273|0.060976|0.000625|97.582206|0.026765|0.012153|0.000125|0.454066|25|0.009936|69.72|9|62.444444|0||||||||34|0||||
T|MLCO|202608|KBWB|ODD|250|MXXNN|70|38843.4|397|0|22|375|0|0|0|397|0|0|0|0|0.00295|0.00003|0.002799|0.000029|-0.0037|-0.000038|-0.008511|-0.000087|0.005368|0.000055|97.844081|0.026398|0.003605|0.000037|0.136565|379|0.011938|77.131926|18|88.666667|0||||||||397|0||||
T|MLCO|202608|KBWB|ODD|5000|LNNNN|1|5875.8|60|0|0|60|0|0|0|0|0|60|0|0|-0.01|-0.000102|0|0|-0.02|-0.000204|-0.08|-0.000817|-0.07|-0.000715|97.945||||||||||||||||||||1|60|60|13266.577444
T|MLCO|202608|KBWB|ODD|5000|MXXNN|20|125067.93|1287|0|0|1287|0|0|0|1287|0|0|0|0|0.008325|0.000086|0.005007|0.000052|0.005388|0.000055|-0.009305|-0.000096|-0.018155|-0.000187|97.185975|0.023885|0.008372|0.000086|0.350507|1165|0.008569|79.201717|122|64.180328|0||||||||1287|0||||
T|MLCO|202608|KBWB|ROUND|10000|LNNNN|2|29100|301|0|0|301|0|0|101|0|0|0|200|0|0.01|0.000103|0.01|0.000103|-0.127575|-0.00132|-0.157907|-0.001633|-0.389169|-0.004026|96.670963||||||||||||||||||||2|200|200|27647.552278
T|MLCO|202608|KBWB|ROUND|10000|LYNNN|2|38716|400|0|0|200|0|0|0|200|0|0|0|0|0.0072|0.000074|-0.0028|-0.000029|-0.0328|-0.000338|-0.0928|-0.000956|-0.0028|-0.000029|97.09|0.04|0.0072|0.000074|0.18|200|0.0164|136|0||0||||||||200|0||||
T|MLCO|202608|KBWB|ROUND|10000|MXXNN|11|148119.56|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.003311|0.000034|0.006383|0.000066|0.002784|0.000029|0.005778|0.000059|0.030817|0.000316|97.445868|0.021066|0.004633|0.000048|0.219925|1520|0.008216|87.219079|0||0||||||||1520|0||||
T|MLCO|202608|KBWB|ROUND|20000|LNNNN|2|59075.8|608|0|0|608|0|0|0|0|0|300|308|0|0.02375|0.000244|0.02375|0.000244|0.030263|0.000312|0.001184|0.000012|0.053158|0.000547|97.149145||||||||||||||||||||2|357|357|31307.716854
T|MLCO|202608|KBWB|ROUND|20000|MXXNN|16|507236.29|5208|0|209|4999|0|0|0|5208|0|0|0|0|0.003541|0.000036|-0.000005|0|-0.002513|-0.000026|-0.029283|-0.000301|0.044507|0.000457|97.396067|0.019026|0.003493|0.000036|0.183597|5008|0.008077|69.204673|200|46|0||||||||4204|1004||||
T|MLCO|202608|KBWB|ROUND|5000|MXXNN|6|59061|600|0|0|600|0|0|0|600|0|0|0|0|-0.000033|0|-0.008367|-0.000085|-0.0167|-0.00017|-0.030033|-0.000305|-0.040033|-0.000407|98.435833|0.028333|-0.000033|0|-0.001176|600|0.014183|79.666667|0||0||||||||600|0||||
T|MLCO|202608|KBWB|ROUND|50000|MXXNN|4|280670.08|2892|0|640|2252|0|0|0|2892|0|0|0|0|0.003638|0.000037|0.008617|0.000089|0.017801|0.000183|0.008202|0.000085|0.039059|0.000402|97.043243|0.020069|0.008064|0.000083|0.401792|2892|0.006003|43.817427|0||0||||||||2252|640||||
T|MLCO|202608|KBWD|ODD|0|LNNNN|12|1266.54|101|44|0|57|0|0|0|0|0|8|36|13|0.00807|0.000645|0.00807|0.000645|0.006667|0.000533|0.007193|0.000575|0.004737|0.000378|12.518158||||||||||||||||||||7|68|45|273672.327055
T|MLCO|202608|KBWD|ODD|0|LYNNN|16|1532.24|122|0|6|116|0|0|0|122|0|0|0|0|0.00549|0.000437|0.00549|0.000437|0.004834|0.000385|0.006802|0.000541|0.01008|0.000802|12.562213|0.01|0.00549|0.000437|0.549016|75|0.003668|57.24|47|17.468085|0||||||||122|0||||
T|MLCO|202608|KBWD|ODD|0|MXXNN|52|3379.8|271|0|24|247|0|0|0|271|0|0|0|0|0.001571|0.000126|0.001313|0.000105|0.001645|0.000132|0.002678|0.000215|-0.001492|-0.00012|12.469373|0.01048|0.001571|0.000126|0.14993|241|0.005009|72.049793|30|68.266667|0||||||||271|0||||
T|MLCO|202608|KBWD|ODD|1000|LYNNN|1|1130.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.01|0|0|0|90|0.005|58|0||0||||||||90|0||||
T|MLCO|202608|KBWD|ODD|1000|MXXNN|4|4400.29|351|0|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0.005413|0.000432|0.005413|0.000432|0.015385|0.001227|12.536567|0.01|0|0|0|351|0.005|48.874644|0||0||||||||351|0||||
T|MLCO|202608|KBWD|ODD|250|LNNNN|4|1881.38|151|25|0|126|0|0|0|0|0|20|0|106|0.006825|0.00055|0.006825|0.00055|0.005238|0.000422|0.013175|0.001061|0.000317|0.000026|12.417937||||||||||||||||||||3|126|126|1978875.007691
T|MLCO|202608|KBWD|ODD|250|LYNNN|2|801|64|0|0|64|0|0|0|64|0|0|0|0|0.006719|0.000537|0.013438|0.001075|0.013438|0.001075|0.020156|0.001612|0.033594|0.002687|12.503906|0.023438|0.006719|0.000537|0.286667|64|0.008359|84.328125|0||0||||||||64|0||||
T|MLCO|202608|KBWD|ODD|250|MXXNN|37|18113.83|1455|0|80|1375|0|0|0|1455|0|0|0|0|0.002888|0.000232|0.002201|0.000177|-0.000026|-0.000002|0.00051|0.000041|0.007218|0.00058|12.450966|0.011718|0.002888|0.000232|0.246452|1272|0.00505|66.397799|183|102.491803|0||||||||1455|0||||
T|MLCO|202608|KBWD|ROUND|1000|LNNNN|12|22569|1800|200|0|1300|0|0|0|200|0|0|700|400|0.002308|0.000184|0.003846|0.000307|0.005385|0.00043|0.016154|0.00129|0.020769|0.001659|12.522692||||||||||||||||||||8|527|300|186554.257571
T|MLCO|202608|KBWD|ROUND|1000|LYNNN|7|14340.41|1141|0|210|931|0|0|0|1141|0|0|0|0|0.003521|0.00028|0.003521|0.00028|0.003521|0.00028|-0.001737|-0.000138|0.001611|0.000128|12.568979|0.01|0.003521|0.00028|0.352147|1141|0.003239|143.222612|0||0||||||||1141|0||||
T|MLCO|202608|KBWD|ROUND|1000|MXXNN|32|77008.9|6169|0|875|5294|0|0|0|6169|0|0|0|0|0.002007|0.000161|0.002007|0.000161|0.003531|0.000283|0.004072|0.000326|0.002578|0.000206|12.484546|0.010376|0.002007|0.000161|0.193435|5710|0.004521|77.084238|459|66.562092|0||||||||6169|0||||
T|MLCO|202608|KBWD|ROUND|10000|LNNNN|6|75760|6000|1000|0|4000|0|0|0|0|0|0|3000|1000|0.008045|0.000637|0.0099|0.000784|0.00997|0.000789|0.015|0.001187|0.02499|0.001978|12.6325||||||||||||||||||||4|3298|3291|216554.218974
T|MLCO|202608|KBWD|ROUND|10000|LYNNN|1|12500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.505|0.01|0|0|0|1000|0.005|34|0||0||||||||1000|0||||
T|MLCO|202608|KBWD|ROUND|10000|MXXNN|13|179815.71|14481|0|1500|12981|0|0|0|14481|0|0|0|0|0.001746|0.000141|0.003127|0.000252|0.004512|0.000363|0.002918|0.000235|-0.003263|-0.000263|12.420642|0.010763|0.001746|0.000141|0.162197|12981|0.00503|67.826516|1500|91.999333|0||||||||14481|0||||
T|MLCO|202608|KBWD|ROUND|20000|LNNNN|2|62920|5000|3000|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|12.555||||||||||||||||||||1|2001|2000|2018828.2
T|MLCO|202608|KBWD|ROUND|20000|LYNNN|4|153899.75|12351|0|0|12351|0|0|0|12351|0|0|0|0|0.00035|0.000028|0.00035|0.000028|0.00035|0.000028|0.00035|0.000028|0.00035|0.000028|12.46308|0.01|0.00035|0.000028|0.034977|12351|0.004825|56.581896|0||0||||||||12351|0||||
T|MLCO|202608|KBWD|ROUND|20000|MXXNN|5|138894.26|11046|0|0|11046|0|0|0|11046|0|0|0|0|0.001595|0.000127|0.001595|0.000127|0.001595|0.000127|0.001595|0.000127|-0.004449|-0.000354|12.577357|0.01|0.001595|0.000127|0.159515|9284|0.005|87.09134|1762|98|0||||||||11046|0||||
T|MLCO|202608|KBWD|ROUND|5000|LYNNN|1|5506.71|451|0|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.215|0.01|0|0|0|451|0.005|72|0||0||||||||451|0||||
T|MLCO|202608|KBWD|ROUND|5000|MXXNN|9|60033.91|4779|0|500|4279|0|0|0|4779|0|0|0|0|0.001046|0.000083|0.001046|0.000083|0.001046|0.000083|0.003139|0.00025|-0.00565|-0.00045|12.560177|0.01|0.00272|0.000217|0.272023|3879|0.004484|64.500644|900|115.555556|0||||||||4779|0||||
T|MLCO|202608|KBWD|ROUND|50000|LNNNN|2|140620|11000|0|0|11000|0|0|0|0|0|0|0|11000|-0.008602|-0.000673|-0.000056|-0.000004|0.00006|0.000005|0.01|0.000783|0.01|0.000783|12.778636||||||||||||||||||||2|11000|11000|3964345.216344
T|MLCO|202608|KBWD|ROUND|50000|LYNNN|1|51200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.805|0.01|0|0|0|4000|0.005|30.241|0||0||||||||4000|0||||
T|MLCO|202608|KBWD|ROUND|50000|MXXNN|4|435891.2|34696|0|0|34696|0|0|0|34696|0|0|0|0|-0.000182|-0.000014|-0.000182|-0.000014|-0.000182|-0.000014|-0.000182|-0.000014|-0.011591|-0.000923|12.562678|0.01|0.01077|0.000857|1.077048|14596|0.00273|94.912031|12960|74.577623|7140|0.007453|103.79972||||||34596|0||||
T|MLCO|202608|KBWP|ODD|0|MXXNN|2|265.77|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.085|0.00064|-0.01|-0.000075|132.795|0.18|0|0|0|2|0.09|86.5|0||0||||||||2|0||||
T|MLCO|202608|KBWP|ODD|1000|LNNNN|1|4023|30|0|0|30|0|0|0|30|0|0|0|0|-0.05|-0.000373|-0.05|-0.000373|-0.04|-0.000298|-0.01|-0.000075|-0.14|-0.001044|134.125||||||||||||||||||||1|0|0|139
T|MLCO|202608|KBWP|ODD|1000|MXXNN|3|4612.18|34|0|0|34|0|0|0|34|0|0|0|0|0.054847|0.000405|0.054847|0.000405|0.068376|0.000504|0.114847|0.000847|0.098965|0.00073|135.552059|0.200588|0.054847|0.000405|0.273431|34|0.072871|38.705882|0||0||||||||34|0||||
T|MLCO|202608|KBWP|ODD|250|MXXNN|2|664.11|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.004|0.00003|0.088|0.000663|0.138|0.00104|132.738|0.168|0|0|0|5|0.084|112.6|0||0||||||||5|0||||
T|MLCO|202608|KBWY|ODD|0|LNNNN|8|1055.92|58|21|0|37|0|0|0|0|0|0|16|21|0.005946|0.000327|0.005946|0.000327|0.011351|0.000624|0.008108|0.000446|-0.002703|-0.000149|18.178378||||||||||||||||||||5|27|15|488619.15256
T|MLCO|202608|KBWY|ODD|0|LNYNN|1|92|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.002175|-0.03|-0.001631|-0.02|-0.001088|0.02|0.001088|0.12|0.006525|18.39|0.12|-0.04|-0.002175|-0.333333|5|0.08|549.137272|0||0||||||||5|0|1|5|5|549.137272
T|MLCO|202608|KBWY|ODD|0|LYNNN|3|90.56|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.004|0.000221|0.012|0.000663|0.02|0.001105|18.107|0.01|0|0|0|5|0.005|30.6|0||0||||||||5|0||||
T|MLCO|202608|KBWY|ODD|0|MXXNN|53|4361.17|241|0|3|238|0|0|0|241|0|0|0|0|0.001108|0.000061|0.001606|0.000089|0.001606|0.000089|0.002145|0.000119|0.00451|0.000249|18.091639|0.010747|0.000859|0.000047|0.079923|231|0.005158|81.415584|10|83|0||||||||241|0||||
T|MLCO|202608|KBWY|ODD|1000|LNNNN|2|2150.4|120|0|0|120|0|0|0|0|0|60|0|60|0.01|0.000558|0.005|0.000279|0|0|0.03|0.001673|0.05|0.002788|17.9325||||||||||||||||||||2|120|120|167366.981458
T|MLCO|202608|KBWY|ODD|1000|MXXNN|4|4578.42|254|0|80|174|0|0|0|254|0|0|0|0|0.000076|0.000004|0.000076|0.000004|0.002438|0.000135|0.015824|0.000878|0.028422|0.001577|18.022638|0.01|0.000076|0.000004|0.007559|254|0.004962|80.645669|0||0||||||||254|0||||
T|MLCO|202608|KBWY|ODD|250|LNNNN|3|2335.05|129|0|0|129|0|0|0|0|0|0|55|74|0.01|0.000552|0.01|0.000552|0.021473|0.001186|0.001473|0.000081|0.044419|0.002453|18.106163||||||||||||||||||||3|18|0|3714324.095593
T|MLCO|202608|KBWY|ODD|250|LYNNN|3|2364.12|131|0|0|131|0|0|0|131|0|0|0|0|0.004198|0.000233|0.004198|0.000233|0.004198|0.000233|0.004198|0.000233|0.001908|0.000106|18.043244|0.01|0.004198|0.000233|0.419847|76|0.005|81.263158|55|22|0||||||||131|0||||
T|MLCO|202608|KBWY|ODD|250|MXXNN|24|13051.84|719|0|115|604|0|0|0|719|0|0|0|0|0.00268|0.000148|0.000761|0.000042|-0.000964|-0.000053|0.00396|0.000218|-0.004413|-0.000243|18.148811|0.01|0.003125|0.000172|0.312517|578|0.004276|69.183391|141|77.801418|0||||||||719|0||||
T|MLCO|202608|KBWY|ROUND|1000|LNNNN|1|1793|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.001114|0.02|0.001114|0.01|0.000557|-0.01|-0.000557|0.09|0.005014|17.95||||||||||||||||||||1|100|100|57866.894942
T|MLCO|202608|KBWY|ROUND|1000|MXXNN|16|37130.26|2062|0|360|1702|0|0|0|2062|0|0|0|0|0.001085|0.00006|0.001085|0.00006|0.00254|0.000141|0.004674|0.00026|0.000891|0.00005|18.004825|0.01|0.001085|0.00006|0.108535|2062|0.004457|89.081474|0||0||||||||2062|0||||
T|MLCO|202608|KBWY|ROUND|10000|MXXNN|5|78366.08|4330|0|0|4330|0|0|0|4330|0|0|0|0|-0.002309|-0.000128|-0.002309|-0.000128|-0.005002|-0.000276|-0.011155|-0.000616|0.001247|0.000069|18.096242|0.01|0.002309|0.000128|0.230947|3330|0.005|74.988288|1000|71.808|0||||||||3730|600||||
T|MLCO|202608|KBWY|ROUND|20000|MXXNN|3|121741.71|6635|0|0|6635|0|0|0|6635|0|0|0|0|-0.004059|-0.000221|-0.004059|-0.000221|-0.007824|-0.000426|-0.034766|-0.001894|-0.029118|-0.001587|18.352176|0.015647|-0.004059|-0.000221|-0.259391|6635|0.009853|63.158855|0||0||||||||6542|93||||
T|MLCO|202608|KBWY|ROUND|5000|LNNNN|1|5987.8|329|0|0|329|0|0|0|0|329|0|0|0|0.004043|0.000222|0.024043|0.001321|0.02|0.001099|-0.04|-0.002197|-0.09|-0.004944|18.205||||||||||||||||||||1|329|329|1115.648747
T|MLCO|202608|KBWY|ROUND|5000|MXXNN|1|6401.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|-0.08|-0.004373|-0.19|-0.010385|18.295|0.01|0.01|0.000547|1|0|||350|184|0||||||||100|250||||
T|MLCO|202608|KBWY|ROUND|50000|MXXNN|6|632139.4|34772|0|0|34772|0|0|0|34772|0|0|0|0|0.004451|0.000245|0.004451|0.000245|0.009196|0.000506|0.014229|0.000783|0.00453|0.000249|18.176931|0.01|0.004451|0.000245|0.445067|29372|0.003285|97.324357|5400|112.888889|0||||||||30772|4000||||
T|MLCO|202608|KC|ODD|0|LNNNN|5|999.1|88|0|0|73|0|0|0|0|0|38|35|0|-0.003151|-0.000281|-0.00589|-0.000526|-0.000411|-0.000037|0.021507|0.001919|0.039315|0.003508|11.207055||||||||||||||||||||4|71|70|48903.31046
T|MLCO|202608|KC|ODD|0|LNYNN|1|231|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000865|-0.01|-0.000865|0|0|-0.01|-0.000865|0.25|0.021617|11.565|0.07|0.01|0.000865|0.142857|20|0.03|400.464484|0||0||||||||20|0|1|20|20|400.464484
T|MLCO|202608|KC|ODD|0|LYNNN|2|273.93|24|0|15|9|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.0225|-0.001972|11.40875|0.01|0|0|0|24|0.005|107.75|0||0||||||||24|0||||
T|MLCO|202608|KC|ODD|0|MXXNN|46|4058.51|347|0|50|297|0|0|0|347|0|0|0|0|0.006002|0.000513|0.005916|0.000506|0.005887|0.000503|0.021593|0.001846|0.008999|0.000769|11.695317|0.02049|0.006002|0.000513|0.29294|309|0.008135|78.576052|38|49.684211|0||||||||347|0||||
T|MLCO|202608|KC|ODD|1000|MXXNN|2|2094.3|180|0|0|180|0|0|0|180|0|0|0|0|0.005|0.00043|0.005|0.00043|0.005|0.00043|-0.015|-0.001289|0.015|0.001289|11.635|0.01|0.005|0.00043|0.5|90|0.005|87|90|121|0||||||||180|0||||
T|MLCO|202608|KC|ODD|250|LNNNN|3|1199.25|105|0|0|105|0|0|0|0|50|30|0|25|0.025238|0.002209|0.024286|0.002126|0.019524|0.001709|0.039524|0.00346|0.025238|0.002209|11.423571||||||||||||||||||||3|55|25|101972.889216
T|MLCO|202608|KC|ODD|250|LYNNN|1|655.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.001831|0.08|0.007323|0.2|0.018307|10.925|0.01|0|0|0|60|0.005|76|0||0||||||||60|0||||
T|MLCO|202608|KC|ODD|250|MXXNN|35|17898.38|1522|0|175|1347|0|0|0|1522|0|0|0|0|0.003641|0.00031|0.003641|0.00031|0.0023|0.000196|-0.000131|-0.000011|-0.020183|-0.001716|11.759658|0.016781|0.003641|0.00031|0.216954|1369|0.007304|72.84149|153|88.79085|0||||||||1522|0||||
T|MLCO|202608|KC|ROUND|1000|LNNNN|11|30516.4|2664|200|0|2464|0|0|0|200|564|400|900|400|0.003101|0.00027|0.018409|0.001606|0.007256|0.000633|0.027143|0.002368|0.032825|0.002863|11.464375||||||||||||||||||||10|1774|874|3570042.328755
T|MLCO|202608|KC|ROUND|1000|LYNNN|3|11217.42|1011|0|0|1011|0|0|0|1011|0|0|0|0|0.002374|0.000214|0.002374|0.000214|0.002374|0.000214|0.018635|0.001679|0.008961|0.000808|11.096306|0.01|0.002374|0.000214|0.237389|1011|0.003813|82.446093|0||0||||||||1011|0||||
T|MLCO|202608|KC|ROUND|1000|MXXNN|25|48143.14|4041|0|550|3491|0|0|0|4041|0|0|0|0|0.003279|0.000275|0.002537|0.000213|-0.003007|-0.000252|-0.001576|-0.000132|-0.04807|-0.004035|11.912978|0.01099|0.002784|0.000234|0.253321|3211|0.005164|76.091249|830|111.460241|0||||||||3941|100||||
T|MLCO|202608|KC|ROUND|10000|LNNNN|4|55034|5100|3100|0|2000|0|0|0|1000|0|1000|0|0|-0.04543|-0.004085|0.05957|0.005357|0.005|0.00045|0.09|0.008094|0.14|0.01259|11.12||||||||||||||||||||2|2042|1928|12047.765479
T|MLCO|202608|KC|ROUND|10000|LYNNN|3|45553|4100|0|1000|3100|0|0|0|4100|0|0|0|0|0.005366|0.000483|0.005366|0.000483|0.005366|0.000483|-0.002439|-0.000219|-0.022927|-0.002063|11.113049|0.01|0.005366|0.000483|0.536585|2700|0.003519|87.851852|1400|23.928571|0||||||||4100|0||||
T|MLCO|202608|KC|ROUND|10000|MXXNN|5|55239.44|4684|0|0|4684|0|0|0|4684|0|0|0|0|0.006888|0.000584|0.006888|0.000584|0.011158|0.000946|-0.012036|-0.00102|-0.003428|-0.000291|11.796085|0.01427|0.006888|0.000584|0.482693|4608|0.003752|89.480903|76|78|0||||||||3384|1300||||
T|MLCO|202608|KC|ROUND|20000|LNNNN|1|20460|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|217|
T|MLCO|202608|KC|ROUND|20000|LYNNN|1|21020|2000|1580|0|420|0|0|0|420|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.03|-0.002856|-0.03|-0.002856|-0.03|-0.002856|10.505|0.01|0.01|0.000952|1|0|||420|118.054762|0||||||||600|0||||
T|MLCO|202608|KC|ROUND|5000|LNNNN|7|37774.45|3499|0|0|3000|0|0|0|0|200|0|2300|500|0.015653|0.001442|0.02065|0.001903|0.01268|0.001168|0.039023|0.003596|0.07497|0.006908|10.853305||||||||||||||||||||7|2441|2060|189115.389357
T|MLCO|202608|KC|ROUND|5000|LYNNN|3|15920|1480|0|0|1480|0|0|0|1480|0|0|0|0|-0.000676|-0.000063|-0.000676|-0.000063|-0.000676|-0.000063|-0.000676|-0.000063|-0.020946|-0.001948|10.755135|0.01|-0.000676|-0.000063|-0.067568|1480|0.005338|95.337838|0||0||||||||1480|0||||
T|MLCO|202608|KC|ROUND|5000|MXXNN|7|44642.1|3890|0|500|3390|0|0|0|3890|0|0|0|0|0.008324|0.000725|0.008324|0.000725|0.013311|0.00116|0.010586|0.000922|0.033414|0.002911|11.476568|0.014627|0.008324|0.000725|0.569069|2723|0.004502|80.008079|1167|37.692374|0||||||||3890|0||||
T|MLCO|202608|KCAC.U|ODD|0|LNNNN|1|51.8|5|0|0|5|0|0|0|0|0|0|0|5|-0.08|-0.007689|-0.08|-0.007689|-0.08|-0.007689|-0.08|-0.007689|-0.08|-0.007689|10.405||||||||||||||||||||1|5|5|3056628.930417
T|MLCO|202608|KCE|ODD|0|MXXNN|4|667.41|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.0025|0.000015|0.0425|0.000255|0.1125|0.000675|-0.0675|-0.000405|166.775|0.155|0|0|0|4|0.0775|97|0||0||||||||4|0||||
T|MLCO|202608|KCE|ODD|1000|LYNNN|2|5097.18|31|0|31|0|0|0|0|31|0|0|0|0|0.224961|0.001369|0.224961|0.001369|0.217865|0.001326|0.219155|0.001334|0.346897|0.002111|164.312581|0.225161|0.224961|0.001369|0.999112|31|0.0001|86.935484|0||0||||||||31|0||||
T|MLCO|202608|KCE|ODD|1000|MXXNN|1|3942.89|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000117|171.345|0.17|0|0|0|23|0.085|59|0||0||||||||23|0||||
T|MLCO|202608|KCE|ODD|10000|MXXNN|1|10439.54|61|0|0|61|0|0|0|61|0|0|0|0|0.7924|0.004645|0.7924|0.004645|0.7924|0.004645|0.7924|0.004645|0.9924|0.005817|170.59|1.1|0.7924|0.004645|0.720364|61|0.1538|72|0||0||||||||61|0||||
T|MLCO|202608|KCE|ODD|250|MXXNN|6|3508.61|21|0|0|21|0|0|0|21|0|0|0|0|0.062886|0.000376|0.062886|0.000376|0.064314|0.000385|0.073838|0.000442|0.267171|0.001599|167.053571|0.31381|0.062886|0.000376|0.200395|21|0.125462|77.190476|0||0||||||||21|0||||
T|MLCO|202608|KCOP|ODD|0|MXXNN|2|140.4|6|0|2|4|0|0|0|6|0|0|0|0|0.084|0.003602|0.084|0.003602|0.084|0.003602|0.097333|0.004174|-0.022667|-0.000972|23.321667|0.156667|0.084|0.003602|0.53617|6|0.036333|89.666667|0||0||||||||6|0||||
T|MLCO|202608|KCOP|ROUND|1000|LNNNN|1|4770|200|0|0|200|0|0|0|0|0|0|0|200|0.14|0.005876|0.15|0.006296|0.15|0.006296|0.16|0.006716|0.13|0.005456|23.825||||||||||||||||||||1|200|200|337161
T|MLCO|202608|KCOP|ROUND|20000|LNNNN|2|48250|2000|0|0|1000|0|0|0|0|0|0|0|1000|0.03251|0.00136|0.03252|0.00136|0.05122|0.002143|0.0536|0.002242|0.22918|0.009587|23.905||||||||||||||||||||1|1000|1000|4104456.076457
T|MLCO|202608|KCOP|ROUND|20000|MXXNN|1|24927|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|-0.02|-0.000839|-0.02|-0.000839|0|0|0|0|23.825|0.17|0|0|0|1050|0.085|91|0||0||||||||1050|0||||
T|MLCO|202608|KD|ODD|0|LNNNN|42|3347.87|248|1|0|227|8|4|0|12|5|25|120|53|0.004934|0.000365|0.008855|0.000655|0.008062|0.000596|0.010705|0.000792|0.034405|0.002544|13.522643||||||||||||||||||||37|169|126|604868.916031
T|MLCO|202608|KD|ODD|0|LYNNN|9|739.64|56|0|10|46|0|0|0|56|0|0|0|0|0.002832|0.000214|0.002832|0.000214|-0.018775|-0.001422|-0.049489|-0.003748|-0.054489|-0.004126|13.205|0.013214|0.002118|0.00016|0.16027|46|0.006754|105.695652|10|69|0||||||||56|0||||
T|MLCO|202608|KD|ODD|0|MXXNN|134|13533.35|1014|0|47|967|0|0|0|1014|0|0|0|0|0.00309|0.000231|0.002873|0.000215|0.005447|0.000408|0.002361|0.000177|-0.002472|-0.000185|13.349413|0.014487|0.003741|0.00028|0.258244|938|0.005894|71.976546|60|69.483333|16|0.005|68||||||1014|0||||
T|MLCO|202608|KD|ODD|1000|LNNNN|1|1147.5|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000784|0.01|0.000784|0.01|0.000784|0.03|0.002352|0.03|0.002352|12.755||||||||||||||||||||1|90|90|3140843.481653
T|MLCO|202608|KD|ODD|1000|LYNNN|1|1281.06|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001546|-0.02|-0.001546|12.935|0.01|0|0|0|99|0.005|31|0||0||||||||99|0||||
T|MLCO|202608|KD|ODD|1000|MXXNN|11|12281.74|902|0|154|748|0|0|0|902|0|0|0|0|-0.000565|-0.000041|-0.00388|-0.000285|0.014601|0.001072|-0.02316|-0.0017|-0.085998|-0.006311|13.626053|0.023525|-0.000565|-0.000041|-0.024034|902|0.012045|78.830377|0||0||||||||902|0||||
T|MLCO|202608|KD|ODD|250|LNNNN|25|13454.19|997|86|0|791|0|0|0|100|177|20|281|213|0.004513|0.000337|0.002415|0.00018|-0.004867|-0.000363|-0.006485|-0.000484|-0.034399|-0.002565|13.409829||||||||||||||||||||20|791|560|532753.660811
T|MLCO|202608|KD|ODD|250|LNYNN|4|2988.6|220|0|0|220|0|0|0|170|0|50|0|0|0.025909|0.001908|0.019091|0.001406|-0.017727|-0.001305|-0.09|-0.006627|-0.368636|-0.027142|13.581818|0.043636|0.01|0.000736|0.229167|220|0.016818|5546.363636|0||0||||||||220|0|4|100|100|5546.363636
T|MLCO|202608|KD|ODD|250|LYNNN|10|6108.85|448|0|0|448|0|0|0|448|0|0|0|0|0.001944|0.000143|0.000828|0.000061|0.003283|0.000241|0.002167|0.000159|0.015114|0.001108|13.635848|0.011116|0.001944|0.000143|0.1749|448|0.004586|59.734375|0||0||||||||448|0||||
T|MLCO|202608|KD|ODD|250|MXXNN|114|56845.52|4301|0|321|3980|0|0|0|4301|0|0|0|0|0.002307|0.000175|0.001959|0.000148|0.003428|0.000259|0.009259|0.0007|0.007418|0.000561|13.220643|0.012469|0.002307|0.000175|0.185038|4231|0.005165|77.042543|70|95.285714|0||||||||4301|0||||
T|MLCO|202608|KD|ROUND|1000|LNNNN|75|109837.15|8426|500|0|7426|0|0|100|290|1110|1312|3514|1100|0.00428|0.000329|0.005163|0.000397|0.020633|0.001588|0.020479|0.001576|0.023065|0.001775|12.992002||||||||||||||||||||66|5722|4553|183573.136475
T|MLCO|202608|KD|ROUND|1000|LNYNN|3|3854|300|0|100|200|0|0|0|100|200|0|0|0|0.006667|0.000519|0.01|0.000778|0.033333|0.002594|0.033333|0.002594|-0.036667|-0.002853|12.85|0.033333|0|0|0|300|0.016667|2359.666667|0||0||||||||300|0|3|4|4|2359.666667
T|MLCO|202608|KD|ROUND|1000|LYNNN|26|56752.93|4215|0|160|4055|0|0|0|4215|0|0|0|0|0.001587|0.000118|0.001641|0.000122|0.000346|0.000026|-0.009654|-0.000717|-0.014961|-0.001111|13.463976|0.010766|0.00301|0.000224|0.279595|3723|0.004391|68.366371|492|83.585366|0||||||||4215|0||||
T|MLCO|202608|KD|ROUND|1000|MXXNN|60|155399.09|11586|0|1188|10398|0|0|0|11586|0|0|0|0|0.001293|0.000096|0.001293|0.000096|0.005362|0.0004|0.013158|0.000981|0.012097|0.000902|13.41662|0.012906|0.001811|0.000135|0.140304|11247|0.005715|73.131946|339|62.215339|0||||||||11423|163||||
T|MLCO|202608|KD|ROUND|10000|LNNNN|1|16185|1245|0|0|1245|0|0|0|0|4|1241|0|0|0.019823|0.001525|0.029735|0.002288|0.009759|0.000751|0.010016|0.000771|-0.15|-0.011543|12.995||||||||||||||||||||1|6|6|26689.931266
T|MLCO|202608|KD|ROUND|10000|LYNNN|3|40617.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.006292|0.000457|0.006292|0.000457|0.022563|0.001638|0.032732|0.002377|-0.021844|-0.001586|13.771102|0.01|0.006292|0.000457|0.629153|2950|0.001854|77.932203|0||0||||||||2950|0||||
T|MLCO|202608|KD|ROUND|10000|MXXNN|10|145658.25|10693|0|269|10424|0|0|0|10693|0|0|0|0|0.002277|0.000167|0.002277|0.000167|0.004147|0.000304|0.000405|0.00003|-0.002893|-0.000212|13.625429|0.01|0.002277|0.000167|0.227684|9324|0.004429|72.722866|1369|110|0||||||||10165|528||||
T|MLCO|202608|KD|ROUND|20000|LNNNN|8|213600|17000|6000|0|11000|0|0|0|4000|3822|0|178|3000|0.001175|0.000094|-0.005935|-0.000472|-0.020462|-0.001629|-0.014493|-0.001154|0.013685|0.001089|12.562727||||||||||||||||||||5|4766|4307|457489.56941
T|MLCO|202608|KD|ROUND|20000|LYNNN|2|50647.44|3999|0|0|3999|0|0|0|3999|0|0|0|0|0.004221|0.000333|0.014219|0.001123|0.014219|0.001123|0.014219|0.001123|-0.015784|-0.001246|12.665028|0.01|0.004221|0.000333|0.422106|2311|0.005|28.049762|1688|23.273104|0||||||||3799|200||||
T|MLCO|202608|KD|ROUND|20000|MXXNN|7|199585.83|14958|0|2140|12818|0|0|0|14958|0|0|0|0|0.000125|0.000009|-0.000062|-0.000005|-0.010869|-0.000814|-0.017554|-0.001315|0.002727|0.000204|13.346051|0.011283|0.009429|0.000706|0.835678|11214|0.002594|84.478955|1749|28.728988|1995|0.007632|31.631579||||||9719|3289||||
T|MLCO|202608|KD|ROUND|5000|LNNNN|7|50842.9|3951|648|0|3303|0|0|0|0|1600|610|1093|0|0.003924|0.000303|0.001953|0.000151|0.026561|0.002049|0.03139|0.002422|0.068595|0.005292|12.96234||||||||||||||||||||6|1931|1807|49748.519044
T|MLCO|202608|KD|ROUND|5000|LNYNN|1|6200|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000808|-0.01|-0.000808|0.16|0.012924|12.38|0.06|0|0|0|500|0.03|23|0||0||||||||500|0|1|0|0|23
T|MLCO|202608|KD|ROUND|5000|LYNNN|1|6056.25|425|0|0|425|0|0|0|425|0|0|0|0|0.000553|0.000039|0.000553|0.000039|0.040553|0.002845|0.040553|0.002845|-0.039447|-0.002767|14.255|0.01|0.000553|0.000039|0.055341|425|0.004723|117.338824|0||0||||||||425|0||||
T|MLCO|202608|KD|ROUND|5000|MXXNN|18|126549.58|9561|0|500|9061|0|0|0|9561|0|0|0|0|0.002547|0.000192|0.000371|0.000028|0.003981|0.000301|-0.004509|-0.000341|-0.003102|-0.000234|13.237699|0.014132|0.003593|0.000271|0.254218|9061|0.005561|69.469485|500|19|0||||||||8920|641||||
T|MLCO|202608|KD|ROUND|50000|LNNNN|11|695890|53000|22000|0|31000|0|0|0|5000|5000|5067|15933|0|0.01988|0.001499|0.024074|0.001815|-0.019761|-0.00149|-0.023871|-0.0018|0.106129|0.008002|13.262419||||||||||||||||||||6|11612|9612|28422.134477
T|MLCO|202608|KD|ROUND|50000|LYNNN|2|112002|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.003985|0.000292|0.003985|0.000292|0.003985|0.000292|0.014229|0.001041|0.054229|0.003969|13.66378|0.01|0.003985|0.000292|0.3985|8200|0.003008|32.287195|0||0||||||||4800|3400||||
T|MLCO|202608|KDEF|ODD|1000|MXXNN|1|1469.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.04|0.001094|-0.04|-0.001094|-1.46|-0.039918|-0.39|-0.010663|36.575|0.33|0|0|0|40|0.165|67|0||0||||||||40|0||||
T|MLCO|202608|KDK|ODD|0|LNNNN|23|1441.85|359|30|0|221|0|0|2|10|0|11|74|124|0.004932|0.001214|-0.00009|-0.000022|-0.002534|-0.000623|-0.002443|-0.000601|-0.003303|-0.000813|4.064299||||||||||||||||||||15|295|199|387889.534007
T|MLCO|202608|KDK|ODD|0|LYNNN|2|246.31|61|0|0|61|0|0|0|61|0|0|0|0|0.008197|0.002032|0.008197|0.002032|0.008197|0.002032|0.008197|0.002032|0.028197|0.006992|4.032869|0.01|0.008197|0.002032|0.819672|11|0.005|138|50|71|0||||||||61|0||||
T|MLCO|202608|KDK|ODD|0|MXXNN|34|1947.24|469|0|32|437|0|0|0|469|0|0|0|0|0.0045|0.001085|0.005652|0.001362|0.004266|0.001028|0.003711|0.000895|0.006142|0.001481|4.148337|0.013561|0.0045|0.001085|0.331855|379|0.005606|74.480211|90|97.555556|0||||||||469|0||||
T|MLCO|202608|KDK|ODD|250|MXXNN|1|372.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.015054|4.65|0.02|0|0|0|80|0.01|111|0||0||||||||80|0||||
T|MLCO|202608|KDK|ROUND|1000|LNNNN|15|27005.5|6675|1000|0|5425|0|0|0|250|325|500|3630|720|0.005115|0.001268|0.005043|0.00125|0.003539|0.000877|-0.004916|-0.001219|-0.027954|-0.00693|4.033687||||||||||||||||||||12|3501|2764|351191.6753
T|MLCO|202608|KDK|ROUND|1000|LNYNN|1|1077.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|KDK|ROUND|1000|LYNNN|1|2000|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000501|0.002|0.000501|0.002|0.000501|0.002|0.000501|0.022|0.005507|3.995|0.01|0.002|0.000501|0.2|400|0.005|19.5|100|20|0||||||||500|0||||
T|MLCO|202608|KDK|ROUND|1000|MXXNN|17|52259.94|12481|0|1367|11114|0|0|0|12481|0|0|0|0|0.003332|0.000796|0.001289|0.000308|-0.001516|-0.000362|-0.00325|-0.000777|-0.015233|-0.003641|4.183842|0.017612|0.004133|0.000988|0.234666|11781|0.00714|82.420592|700|75|0||||||||8931|3550||||
T|MLCO|202608|KDK|ROUND|10000|MXXNN|3|44544|11100|0|2500|8600|0|0|0|11100|0|0|0|0|0.018697|0.004671|0.018697|0.004671|0.011941|0.002983|0.004193|0.001047|-0.045086|-0.011263|4.002973|0.02|0.018697|0.004671|0.934865|8000|0.000904|60.275|3100|31|0||||||||3700|7400||||
T|MLCO|202608|KDK|ROUND|20000|LNNNN|2|48000|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KDK|ROUND|20000|MXXNN|2|46500|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.025727|0.006105|0.025727|0.006105|-0.017909|-0.00425|0.000273|0.000065|0.041182|0.009772|4.214091|0.026364|0.025727|0.006105|0.975862|700|0.005|80.857143|10300|49.223301|0||||||||1500|9500||||
T|MLCO|202608|KDK|ROUND|250|LNNNN|10|7616.85|1857|200|0|1657|0|0|0|0|0|100|341|1216|0.006035|0.001478|0.004526|0.001109|-0.00166|-0.000406|-0.000604|-0.000148|0.005951|0.001457|4.083117||||||||||||||||||||9|1336|1233|501176.825562
T|MLCO|202608|KDK|ROUND|250|LNYNN|2|1532.4|360|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.016355|4.28|0.02|0|0|0|150|0.01|103|0||0||||||||150|0|1|210|210|103
T|MLCO|202608|KDK|ROUND|250|LYNNN|1|417|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.004802|0.01|0.002401|4.165|0.01|0|0|0|100|0.005|26|0||0||||||||100|0||||
T|MLCO|202608|KDK|ROUND|250|MXXNN|17|11380.6|2849|0|250|2599|0|0|0|2849|0|0|0|0|0.003847|0.000963|0.003847|0.000963|0.005602|0.001403|0.005286|0.001323|0.011148|0.002791|3.994117|0.013015|0.003847|0.000963|0.295577|2649|0.00493|70.686297|200|27|0||||||||2849|0||||
T|MLCO|202608|KDK|ROUND|5000|MXXNN|1|6097.9|1445|0|0|1445|0|0|0|1445|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004745|4.215|0.01|0|0|0|1445|0.005|73|0||0||||||||1445|0||||
T|MLCO|202608|KDK|ROUND|5000|MXXNY|1|6435|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.006977|0.05|0.011628|0.04|0.009302|0.04|0.009302|0.08|0.018605|4.3|0.02|0.06|0.013953|3|0|||0||1500|0.02|3.63186||||||700|0||||
T|MLCO|202608|KDP|ODD|0|LNNNN|56|4197.28|138|2|0|130|0|0|11|31|31|26|25|6|0.004|0.000132|0.007538|0.000248|0.028462|0.000937|0.030154|0.000993|0.007231|0.000238|30.364077||||||||||||||||||||53|115|83|132673.689305
T|MLCO|202608|KDP|ODD|0|LYNNN|11|877.02|28|0|0|28|0|0|0|28|0|0|0|0|0.00325|0.000104|0.002179|0.00007|-0.011393|-0.000364|-0.00925|-0.000295|0.00325|0.000104|31.319643|0.012143|0.00325|0.000104|0.267647|28|0.004446|83.392857|0||0||||||||28|0||||
T|MLCO|202608|KDP|ODD|0|MXXNN|242|18899.32|614|0|42|572|0|0|0|614|0|0|0|0|0.001915|0.000062|0.00255|0.000083|0.002339|0.000076|-0.006342|-0.000206|-0.004746|-0.000154|30.777288|0.011091|0.001736|0.000056|0.156535|592|0.004851|74.912162|22|89.545455|0||||||||614|0||||
T|MLCO|202608|KDP|ODD|1000|LNNNN|22|32625.7|1053|0|0|1003|50|0|0|100|285|183|285|100|0.007248|0.000234|0.005673|0.000183|0.009661|0.000312|0.010698|0.000345|0.033789|0.00109|31.001062||||||||||||||||||||21|824|603|449306.207613
T|MLCO|202608|KDP|ODD|1000|LYNNN|8|14612.28|481|0|50|431|0|0|0|481|0|0|0|0|0.00424|0.00014|0.002826|0.000093|-0.007237|-0.000238|-0.042351|-0.001394|-0.065054|-0.002142|30.374636|0.010728|0.002098|0.000069|0.195581|481|0.004315|62.147609|0||0||||||||481|0||||
T|MLCO|202608|KDP|ODD|1000|MXXNN|64|113012.16|3668|0|83|3585|0|0|0|3668|0|0|0|0|0.000526|0.000017|-0.001617|-0.000052|0.00621|0.000202|0.011377|0.000369|-0.042961|-0.001394|30.810091|0.014032|0.000253|0.000008|0.018065|3568|0.007082|75.720572|100|90|0||||||||3668|0||||
T|MLCO|202608|KDP|ODD|250|LNNNN|27|14890.82|486|18|0|433|0|37|0|60|99|94|103|40|-0.006836|-0.000223|-0.004065|-0.000133|0.012656|0.000413|-0.003072|-0.0001|-0.035404|-0.001156|30.614965||||||||||||||||||||24|386|268|56139.580784
T|MLCO|202608|KDP|ODD|250|LYNNN|9|3948.94|128|0|0|128|0|0|0|128|0|0|0|0|0.000613|0.00002|-0.000794|-0.000026|-0.005794|-0.000188|-0.008059|-0.000261|0.028113|0.000911|30.849531|0.01|0.000613|0.00002|0.06125|128|0.004694|66.695313|0||0||||||||128|0||||
T|MLCO|202608|KDP|ODD|250|MXXNN|89|45245.73|1468|0|64|1404|0|0|0|1468|0|0|0|0|0.000959|0.000031|0.002104|0.000068|-0.002358|-0.000077|-0.007733|-0.000251|-0.007011|-0.000227|30.820708|0.012084|0.000959|0.000031|0.079391|1409|0.005849|74.908446|44|83.204545|15|0.005|115||||||1468|0||||
T|MLCO|202608|KDP|ROUND|1000|LNNNN|18|68393.55|2252|0|0|2252|0|0|0|152|774|374|726|226|-0.003024|-0.0001|-0.003255|-0.000107|-0.000204|-0.000007|0.024076|0.000793|0.006297|0.000207|30.366583||||||||||||||||||||18|1817|1365|162077.579512
T|MLCO|202608|KDP|ROUND|1000|LNYNN|1|4765.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000315|0.09|0.002833|0.21|0.00661|31.77|0.02|0|0|0|150|0.01|53|0||0||||||||150|0|1|0|0|53
T|MLCO|202608|KDP|ROUND|1000|LYNNN|9|33556.27|1099|0|0|1099|0|0|0|1099|0|0|0|0|0.003885|0.000127|0.005014|0.000164|0.016861|0.000552|-0.00323|-0.000106|0.068217|0.002234|30.533107|0.012948|0.002066|0.000068|0.159522|919|0.006507|71.979325|180|35.333333|0||||||||1099|0||||
T|MLCO|202608|KDP|ROUND|1000|MXXNN|45|159230.94|5137|0|330|4807|0|0|0|5137|0|0|0|0|0.001194|0.000039|0.001097|0.000035|0.007135|0.00023|0.000793|0.000026|0.002463|0.000079|30.995537|0.010973|0.001194|0.000039|0.108817|4987|0.005037|73.64628|150|91|0||||||||5137|0||||
T|MLCO|202608|KDP|ROUND|10000|LNNNN|4|62696|2000|0|0|1700|0|100|0|500|0|0|1100|0|-0.004706|-0.00015|-0.002941|-0.000094|-0.074706|-0.002385|-0.295294|-0.009429|-0.294118|-0.009392|31.316765||||||||||||||||||||4|1505|900|54119.621931
T|MLCO|202608|KDP|ROUND|10000|LYNNN|2|30920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000162|0.005|0.000162|0.015|0.000485|-0.055|-0.001778|-0.195|-0.006306|30.925|0.01|0.005|0.000162|0.5|500|0.005|85.6|500|58|0||||||||800|200||||
T|MLCO|202608|KDP|ROUND|10000|MXXNN|15|227283.87|7490|0|2126|5364|0|0|0|7490|0|0|0|0|0.001784|0.000059|0.000983|0.000032|-0.005303|-0.000175|0.009116|0.0003|0.026975|0.000889|30.34571|0.011202|0.001784|0.000059|0.15924|7345|0.004802|61.197005|145|36|0||||||||7390|100||||
T|MLCO|202608|KDP|ROUND|20000|LNNNN|6|182647.5|5950|1000|0|4950|0|0|0|0|750|0|3200|1000|0.008319|0.00027|0.012966|0.000421|0.007107|0.000231|0.011754|0.000381|0.002986|0.000097|30.812475||||||||||||||||||||5|3608|2528|616304.779458
T|MLCO|202608|KDP|ROUND|20000|MXXNN|17|535002.81|17279|0|3540|13739|0|0|0|17279|0|0|0|0|0.001768|0.000057|0.002543|0.000082|-0.009708|-0.000314|-0.0219|-0.000707|0.010525|0.00034|30.965308|0.016432|0.002925|0.000094|0.178035|15279|0.007637|77.20178|2000|71.5|0||||||||14779|2500||||
T|MLCO|202608|KDP|ROUND|20000|MXXNY|1|30180|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|-0.01|-0.000331|-0.01|-0.000331|30.185|0.01|0.01|0.000331|1|0|||1000|3.924636|0||||||||1000|0||||
T|MLCO|202608|KDP|ROUND|200000|MXXNN|1|648738.53|20407|0|0|20407|0|0|0|20407|0|0|0|0|0.038092|0.001198|0.018092|0.000569|0.038092|0.001198|0.048092|0.001512|0.088092|0.00277|31.8|0.02|0.008092|0.000254|0.404616|19200|0.006328|122.734375|1207|123|0||||||||1400|19007||||
T|MLCO|202608|KDP|ROUND|5000|LNNNN|13|96400.2|3172|0|0|2120|200|0|0|252|798|0|560|310|0.000981|0.000032|0.019264|0.000629|0.005792|0.000189|0.029321|0.000957|0.088811|0.0029|30.624547||||||||||||||||||||9|1733|1244|216137.967847
T|MLCO|202608|KDP|ROUND|5000|LYNNN|2|12083.45|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0.077949|0.002516|0.253205|0.008172|30.983718|0.01|0|0|0|390|0.005|58.230769|0||0||||||||390|0||||
T|MLCO|202608|KDP|ROUND|5000|MXXNN|26|180436.33|5909|0|234|5675|0|0|0|5909|0|0|0|0|0.000846|0.000028|0.0011|0.000036|0.005779|0.000189|-0.005933|-0.000194|-0.021745|-0.000712|30.534587|0.012031|0.001227|0.00004|0.101983|5184|0.006157|74.658758|725|100.241379|0||||||||5609|300||||
T|MLCO|202608|KDP|ROUND|50000|LNNNN|2|184928|5880|0|0|4500|0|500|0|0|0|4000|0|0|0.009951|0.000311|0.021013|0.000657|0.024444|0.000764|0.039927|0.001247|0.123333|0.003853|32.007778||||||||||||||||||||2|1858|1111|19107.182129
T|MLCO|202608|KDP|ROUND|50000|LYNNN|1|58480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.000684|0.02|0.000684|0|0|29.235|0.01|0|0|0|2000|0.005|26|0||0||||||||2000|0||||
T|MLCO|202608|KDP|ROUND|50000|MXXNN|6|456720|14500|0|2000|12500|0|0|0|14500|0|0|0|0|0.00411|0.00013|0.002731|0.000087|-0.002786|-0.000088|-0.017959|-0.00057|-0.051062|-0.001621|31.502931|0.012759|0.00411|0.00013|0.322162|14500|0.004324|86.655172|0||0||||||||9700|4800||||
T|MLCO|202608|KE|ODD|0|LNNNN|13|916.25|37|0|0|36|0|0|0|1|2|0|3|30|-0.035|-0.001407|-0.023611|-0.00095|-0.024722|-0.000994|0.025278|0.001017|0.128333|0.005161|24.866806||||||||||||||||||||12|19|10|1089993.684705
T|MLCO|202608|KE|ODD|0|LNYNN|3|372.9|15|0|0|14|0|0|0|10|0|0|0|4|-0.022857|-0.000922|-0.022857|-0.000922|-0.022857|-0.000922|0.014286|0.000576|0.048571|0.00196|24.785|0.124286|0.008571|0.000346|0.068966|14|0.057857|919275.571429|0||0||||||||14|0|2|4|0|919275.571429
T|MLCO|202608|KE|ODD|0|LYNNN|1|26|1|0|0|1|0|0|0|1|0|0|0|0|0.0428|0.001648|0.0428|0.001648|0.0428|0.001648|0.0328|0.001263|-0.1672|-0.006438|25.97|0.06|0.0428|0.001648|0.713333|1|0.0086|33|0||0||||||||1|0||||
T|MLCO|202608|KE|ODD|0|MXXNN|10|1261.9|52|0|21|31|0|0|0|52|0|0|0|0|0.051285|0.002119|0.047438|0.00196|0.050323|0.002079|0.068015|0.00281|-0.095446|-0.003944|24.200962|0.134615|0.051285|0.002119|0.380971|52|0.041665|80.365385|0||0||||||||52|0||||
T|MLCO|202608|KE|ODD|1000|LNNNN|3|4604.04|186|0|0|186|0|0|0|0|0|0|131|55|0.108172|0.004355|0.108172|0.004355|0.097903|0.003942|0.100699|0.004054|0.097796|0.003937|24.838898||||||||||||||||||||3|186|181|298081.453413
T|MLCO|202608|KE|ODD|1000|LNYNN|1|1546.96|61|0|0|61|0|0|0|61|0|0|0|0|0.056393|0.002221|0.056393|0.002221|0.056393|0.002221|0.066393|0.002615|-0.043607|-0.001717|25.39|0.08|0.056393|0.002221|0.704918|61|0.011803|54.901639|0||0||||||||61|0|1|0|0|54.901639
T|MLCO|202608|KE|ODD|1000|LYNNN|1|1341.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002978|26.86|0.06|0|0|0|50|0.03|87|0||0||||||||50|0||||
T|MLCO|202608|KE|ODD|1000|MXXNN|6|11157.31|444|0|60|384|0|0|0|444|0|0|0|0|0.048322|0.001921|0.048322|0.001921|0.049673|0.001975|0.095259|0.003788|0.170214|0.006768|25.149336|0.149077|0.048322|0.001921|0.324143|444|0.050377|91.112613|0||0||||||||444|0||||
T|MLCO|202608|KE|ODD|250|LNNNN|8|4320.62|173|21|0|152|0|0|0|20|10|43|24|55|-0.035066|-0.001394|-0.0275|-0.001093|-0.028816|-0.001145|-0.031118|-0.001237|0.108026|0.004294|25.159507||||||||||||||||||||7|67|35|223459.138159
T|MLCO|202608|KE|ODD|250|LNYNN|2|726.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.006667|-0.000276|-0.006667|-0.000276|-0.006667|-0.000276|0.013333|0.000551|0.206667|0.008541|24.196667|0.346667|-0.006667|-0.000276|-0.019231|30|0.176667|77.666667|0||0||||||||30|0|2|0|0|77.666667
T|MLCO|202608|KE|ODD|250|MXXNN|9|4899.94|197|0|30|167|0|0|0|197|0|0|0|0|0.046887|0.001892|0.046887|0.001892|0.109578|0.004421|0.142522|0.00575|0.181405|0.007319|24.786777|0.213655|0.046887|0.001892|0.219454|197|0.083384|78.659898|0||0||||||||197|0||||
T|MLCO|202608|KE|ROUND|1000|LNNNN|2|6682|260|0|0|260|0|0|0|0|0|0|0|260|0.045|0.001751|0.045|0.001751|0.05|0.001946|0.09|0.003502|0.09|0.003502|25.6975||||||||||||||||||||2|0|0|792122.442101
T|MLCO|202608|KE|ROUND|1000|MXXNN|6|14849|600|0|100|500|0|0|0|600|0|0|0|0|0.003567|0.000144|0.003567|0.000144|0.003567|0.000144|0.000233|0.000009|-0.0531|-0.002149|24.705|0.14|0.003567|0.000144|0.025476|600|0.068217|64|0||0||||||||600|0||||
T|MLCO|202608|KE|ROUND|10000|LNNNN|1|14070.5|535|0|0|535|0|0|0|0|0|0|0|535|0.15|0.005848|0.15|0.005848|0.15|0.005848|0.15|0.005848|-0.3|-0.011696|25.65||||||||||||||||||||1|0|0|1059560.403643
T|MLCO|202608|KE|ROUND|10000|MXXNN|2|26050|1000|0|200|800|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.00135|25.935|0.42|0|0|0|1000|0.21|73.3|0||0||||||||500|500||||
T|MLCO|202608|KE|ROUND|20000|LNNNN|2|64615.56|2796|0|0|1398|0|0|783|0|615|0|0|0|-0.499249|-0.021959|-0.499249|-0.021959|0.216803|0.009536|0.2|0.008797|-0.12|-0.005278|22.735||||||||||||||||||||1|1401|1398|1032.160839
T|MLCO|202608|KE|ROUND|5000|LNNNN|1|8521.2|324|0|0|324|0|0|0|0|0|0|0|324|0.15|0.005848|0.15|0.005848|0.15|0.005848|0.15|0.005848|-0.3|-0.011696|25.65||||||||||||||||||||1|0|0|1059560.403643
T|MLCO|202608|KE|ROUND|5000|MXXNN|4|31061.76|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.07871|0.002977|0.07871|0.002977|0.083304|0.003151|0.083304|0.003151|0.168414|0.00637|26.436623|0.226195|0.0821|0.003106|0.362962|1064|0.079902|82.043233|116|131|0||||||||700|480||||
T|MLCO|202608|KE|ROUND|50000|MXXNN|1|51795.84|2036|0|0|2036|0|0|0|2036|0|0|0|0|0.113495|0.004454|0.113495|0.004454|0.093495|0.003669|0.103495|0.004062|0.103495|0.004062|25.48|0.08|0.153495|0.006024|1.918684|0|||111|98.927928|1925|0.038866|141.043636||||||100|11||||
T|MLCO|202608|KEEL|ODD|0|LNNNN|153|10194.32|2966|222|0|2510|0|30|99|229|358|545|688|561|0.000315|0.000091|0.000175|0.000051|0.003398|0.000984|0.001988|0.000575|0.007494|0.002169|3.454878||||||||||||||||||||135|2688|2092|355296.000826
T|MLCO|202608|KEEL|ODD|0|LNYNN|1|3.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.002703|0.02|0.005405|-0.01|-0.002703|-0.17|-0.045946|3.7|0.04|0|0|0|1|0.02|28.907095|0||0||||||||1|0|1|1|1|28.907095
T|MLCO|202608|KEEL|ODD|0|LYNNN|51|4591.69|1340|0|110|1230|0|0|0|1340|0|0|0|0|0.00457|0.001335|0.004376|0.001279|0.001854|0.000542|-0.00246|-0.000719|-0.018952|-0.005538|3.422537|0.01|0.003824|0.001117|0.382373|1195|0.003463|76.445188|145|69.034483|0||||||||1340|0||||
T|MLCO|202608|KEEL|ODD|0|LYNNY|1|153|45|0|0|45|0|0|45|0|0|0|0|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.05|0.014684|3.405|0.01|0.01|0.002937|1|0|||45|1.632796|0||||||||45|0||||
T|MLCO|202608|KEEL|ODD|0|MXXNN|719|51376.17|14687|0|1107|13578|0|0|0|14685|0|0|0|0|0.001568|0.000449|0.00167|0.000478|0.00129|0.000369|0.002605|0.000746|0.005359|0.001534|3.494656|0.009993|0.001538|0.00044|0.15393|14047|0.004419|73.703353|638|77.53605|0||||||||14685|0||||
T|MLCO|202608|KEEL|ODD|0|MXXNY|5|481.04|146|0|0|146|0|110|16|20|0|0|0|0|0.00863|0.002615|0.00726|0.0022|0.014932|0.004525|0.000822|0.000249|0.018493|0.005604|3.299795|0.01|0.01411|0.004276|1.410959|0|||126|0.979069|20|0.015|243.283157||||||146|0||||
T|MLCO|202608|KEEL|ODD|250|LNNNN|17|5617.24|1527|189|0|1046|0|0|0|80|0|218|748|0|-0.002046|-0.00056|-0.001989|-0.000544|-0.006635|-0.001815|-0.007457|-0.00204|-0.011893|-0.003254|3.655038||||||||||||||||||||12|1348|993|67330.662472
T|MLCO|202608|KEEL|ODD|250|LYNNN|4|1312.59|350|0|0|350|0|0|0|350|0|0|0|0|0.00392|0.001047|0.00392|0.001047|0.00392|0.001047|0.014663|0.003915|0.011177|0.002984|3.745257|0.01|0.00392|0.001047|0.392|273|0.003897|59.761905|77|110.545455|0||||||||350|0||||
T|MLCO|202608|KEEL|ODD|250|MXXNN|25|7324.88|2038|0|0|2038|0|0|0|2038|0|0|0|0|0.000043|0.000012|0.000926|0.000258|0.00177|0.000493|0.00492|0.00137|0.010985|0.003058|3.592051|0.01|0.000975|0.000271|0.097498|1856|0.004955|77.758082|182|68.021978|0||||||||2038|0||||
T|MLCO|202608|KEEL|ODD|250|MXXNY|1|294.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.002703|-0.01|-0.002703|0.01|0.002703|0.01|0.002703|0.17|0.045946|3.7|0.04|0|0|0|80|0.02|1293.907095|0||0||||||||80|0||||
T|MLCO|202608|KEEL|ROUND|1000|LNNNN|142|351378.85|99794|14772|0|74622|0|0|1750|1939|10550|14696|35468|10219|0.00466|0.001333|0.005022|0.001436|0.005413|0.001548|0.006953|0.001989|0.012235|0.003499|3.496354||||||||||||||||||||111|91991|69882|401770.967003
T|MLCO|202608|KEEL|ROUND|1000|LYNNN|68|176705.38|50442|0|2813|47629|0|0|0|50442|0|0|0|0|0.003994|0.001141|0.004192|0.001197|0.003826|0.001093|0.00251|0.000717|0.004512|0.001289|3.500747|0.01|0.003994|0.001141|0.399362|41894|0.003616|73.85702|8548|55.452737|0||||||||50442|0||||
T|MLCO|202608|KEEL|ROUND|1000|MXXNN|504|1235965.36|356293|0|25297|330996|0|0|0|356293|0|0|0|0|0.001462|0.000422|0.00142|0.00041|0.001322|0.000381|0.003934|0.001135|0.006073|0.001752|3.467039|0.010064|0.001574|0.000454|0.156408|337320|0.004513|71.028172|17973|82.34958|1000|0.0099|56||||||356193|100||||
T|MLCO|202608|KEEL|ROUND|1000|MXXNY|3|10620|3000|0|0|3000|0|1002|1069|929|0|0|0|0|0.01|0.002821|0.01|0.002821|0.003333|0.00094|0.01|0.002821|0.003333|0.00094|3.545|0.01|0.01|0.002821|1|0|||3000|4.919635|0||||||||3000|0||||
T|MLCO|202608|KEEL|ROUND|10000|LNNNN|35|511602.52|146572|16760|3000|112904|5400|0|0|9850|15797|21577|44977|18303|0.004386|0.001254|0.005922|0.001694|0.008097|0.002316|0.008947|0.002559|0.021594|0.006176|3.496633||||||||||||||||||||29|121757|90104|222778.352944
T|MLCO|202608|KEEL|ROUND|10000|LYNNN|9|140424.3|42030|0|0|42030|0|0|0|42030|0|0|0|0|0.003395|0.001017|0.003395|0.001017|0.00506|0.001515|0.011065|0.003313|0.013597|0.004072|3.339499|0.01|0.003395|0.001017|0.339472|36630|0.00379|88.732924|5400|26.672593|0||||||||42030|0||||
T|MLCO|202608|KEEL|ROUND|10000|MXXNN|110|1582082.9|453500|0|50926|402574|0|0|0|453500|0|0|0|0|0.003109|0.000891|0.00321|0.00092|0.00317|0.000909|0.001207|0.000346|0.011503|0.003299|3.487185|0.010088|0.003779|0.001084|0.374583|342812|0.004339|72.999253|104056|64.85775|6632|0.008543|82.460796||||||443000|7568||||
T|MLCO|202608|KEEL|ROUND|10000|MXXNY|3|51141|13950|0|0|13950|0|574|13376|0|0|0|0|0|0.017168|0.004674|0.017168|0.004674|0.01|0.002723|-0.004337|-0.001181|-0.096022|-0.026144|3.672814|0.013584|0.013584|0.003699|1|0|||13950|4.388402|0||||||||13950|0||||
T|MLCO|202608|KEEL|ROUND|20000|LNNNN|31|1110606.38|310172|14200|0|266822|20250|0|0|0|12718|32872|106803|94179|0.005189|0.001458|0.00487|0.001368|0.006716|0.001886|0.019851|0.005576|0.008329|0.00234|3.560115||||||||||||||||||||27|279090|232258|512957.834522
T|MLCO|202608|KEEL|ROUND|20000|LYNNN|9|303677.4|84779|0|12100|72679|0|0|0|81379|0|0|3400|0|0.006531|0.001825|0.006531|0.001825|0.008088|0.002261|0.009645|0.002696|0.016962|0.004741|3.57767|0.01|0.008088|0.002261|0.808786|33748|0.002402|93.105547|51031|2749.988497|0||||||||84779|0||||
T|MLCO|202608|KEEL|ROUND|20000|LYNNY|1|29250|9000|0|0|9000|0|0|0|0|9000|0|0|0|-0.010244|-0.003147|0.001658|0.000509|-0.062147|-0.019093|-0.066196|-0.020337|0.073804|0.022674|3.255|0.01|0.013804|0.004241|1.380444|3644|0.01|2483.783157|0||5356|0.01|2824.283157||||||9000|0||||
T|MLCO|202608|KEEL|ROUND|20000|MXXNN|67|2196633.05|626925|0|35507|591418|0|0|0|626925|0|0|0|0|0.00486|0.001387|0.003871|0.001105|0.00679|0.001938|0.000992|0.000283|0.001627|0.000464|3.503262|0.01|0.00537|0.001533|0.536995|351484|0.004129|72.189815|275441|69.901732|0||||||||600325|26600||||
T|MLCO|202608|KEEL|ROUND|20000|MXXNY|4|118825|33500|0|0|33500|0|12|25904|7584|0|0|0|0|0.008418|0.002371|0.008418|0.002371|0.012001|0.00338|-0.009791|-0.002758|0.00603|0.001699|3.550224|0.011791|0.010209|0.002876|0.865867|7578|0.003496|9.110915|25922|6.592302|0||||||||33500|0||||
T|MLCO|202608|KEEL|ROUND|200000|LNNNN|1|269500|70000|0|0|70000|0|0|0|0|0|70000|0|0|0.01|0.002601|0.01|0.002601|-0.01|-0.002601|-0.05|-0.013004|-0.33|-0.085826|3.845||||||||||||||||||||1|70000|70000|15386.000714
T|MLCO|202608|KEEL|ROUND|200000|LYNNN|1|258300|70000|0|0|70000|0|0|0|70000|0|0|0|0|0.006754|0.001833|0.006754|0.001833|0.006754|0.001833|0.006754|0.001833|-0.013246|-0.003595|3.685|0.01|0.006754|0.001833|0.675386|26323|0.004316|123.888273|43677|135.247957|0||||||||10900|59100||||
T|MLCO|202608|KEEL|ROUND|250|LNNNN|146|82481.57|23942|3460|0|18230|223|100|100|1100|1332|3127|7258|4990|0.005317|0.001552|0.005677|0.001658|0.006139|0.001793|0.003683|0.001075|0.008152|0.002381|3.424534||||||||||||||||||||112|21440|18456|774774.593883
T|MLCO|202608|KEEL|ROUND|250|LYNNN|49|26696.39|7832|0|673|7159|0|0|0|7832|0|0|0|0|0.003165|0.000929|0.003931|0.001154|0.004986|0.001464|0.006819|0.002002|0.013671|0.004014|3.405839|0.010255|0.002527|0.000742|0.24637|7432|0.004072|71.988025|400|47.75|0||||||||7832|0||||
T|MLCO|202608|KEEL|ROUND|250|MXXNN|401|225175.83|64657|0|4995|59662|0|0|0|64657|0|0|0|0|0.000998|0.000287|0.001028|0.000295|0.001193|0.000343|0.000194|0.000056|0.006148|0.001766|3.480755|0.009969|0.000967|0.000278|0.097014|61997|0.004694|76.401761|2660|71.959774|0||||||||64557|100||||
T|MLCO|202608|KEEL|ROUND|5000|LNNNN|45|319702.11|95991|19101|0|71985|0|0|2000|200|10302|6399|37440|15644|0.007093|0.002129|0.007884|0.002366|0.008584|0.002576|0.014196|0.00426|0.022104|0.006634|3.332155||||||||||||||||||||34|90310|76771|202160.702739
T|MLCO|202608|KEEL|ROUND|5000|LYNNN|17|121396.42|34297|1387|0|32910|0|0|0|32909|1|0|0|0|0.004483|0.001271|0.005579|0.001582|0.005603|0.001589|0.010607|0.003008|0.025264|0.007165|3.526288|0.01|0.005952|0.001688|0.595164|18221|0.003656|80.112288|14689|24.938798|0||||||||34297|0||||
T|MLCO|202608|KEEL|ROUND|5000|MXXNN|122|858856.09|246317|0|25174|221143|0|0|0|244317|2000|0|0|0|0.001849|0.000531|0.002092|0.0006|0.002597|0.000745|0.00046|0.000132|-0.008885|-0.002549|3.485828|0.01|0.001968|0.000565|0.196787|227388|0.004358|83.724836|18629|79.916796|300|0.0059|103||||||243917|2400||||
T|MLCO|202608|KEEL|ROUND|50000|LNNNN|39|4810104.86|1318579|437931|0|813048|14100|0|0|300|80446|239281|393393|85528|0.006325|0.001764|0.006291|0.001755|0.006412|0.001788|0.006938|0.001935|0.024256|0.006765|3.585507||||||||||||||||||||26|703798|601320|171860.965141
T|MLCO|202608|KEEL|ROUND|50000|LYNNN|3|259784|71200|0|12100|59100|0|0|0|66303|4897|0|0|0|0.002134|0.000584|0.002134|0.000584|0.009522|0.002608|0.000758|0.000208|0.014466|0.003962|3.651545|0.01|0.009522|0.002608|0.952247|13000|0.001308|73|58200|523.654313|0||||||||66500|4700||||
T|MLCO|202608|KEEL|ROUND|50000|MXXNN|65|5950381.09|1667234|0|4783|1662451|0|0|0|1667234|0|0|0|0|0.003114|0.000872|0.002433|0.000682|-0.003823|-0.001071|0.000684|0.000192|-0.013602|-0.003811|3.569325|0.01|0.011574|0.003243|1.157362|231910|0.004917|66.702031|1190894|84.175776|244430|0.010032|199.83475||||||1247717|177905||||
T|MLCO|202608|KEEL|ROUND|50000|MXXNY|1|96250|27500|0|0|27500|0|156|27344|0|0|0|0|0|0.01|0.002853|0.03|0.008559|0.03|0.008559|0.03|0.008559|0.07|0.019971|3.505|0.01|0.01|0.002853|1|0|||27500|5.589626|0||||||||27500|0||||
T|MLCO|202608|KELYA|ODD|250|MXXNN|1|301.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001989|15.08|0.02|0|0|0|20|0.01|34|0||0||||||||20|0||||
T|MLCO|202608|KELYA|ROUND|50000|LNNNN|1|51630|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.04|0.002378|0.04|0.002378|0.04|0.002378|-0.11|-0.00654|-0.12|-0.007134|16.82||||||||||||||||||||1|3000|3000|2247118.30011
T|MLCO|202608|KEMQ|ODD|0|MXXNN|1|26.34|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000758|-0.09|-0.00341|-0.09|-0.00341|-0.11|-0.004168|-0.04|-0.001516|26.39|0.1|-0.02|-0.000758|-0.2|1|0.06|91|0||0||||||||1|0||||
T|MLCO|202608|KEN|ODD|0|LNNNN|2|195.45|3|2|0|1|0|0|0|0|0|0|0|1|-0.45|-0.006932|-0.45|-0.006932|-0.45|-0.006932|-0.45|-0.006932|-0.45|-0.006932|64.92||||||||||||||||||||1|1|1|1136880
T|MLCO|202608|KEN|ODD|0|MXXNN|5|593.86|9|0|4|5|0|0|0|9|0|0|0|0|0.108889|0.001648|0.108889|0.001648|0.107778|0.001631|0.087778|0.001328|0.088889|0.001345|66.093333|0.388889|0.108889|0.001648|0.28|9|0.14|68.111111|0||0||||||||9|0||||
T|MLCO|202608|KEN|ODD|250|LNNNN|1|965.25|15|0|0|15|0|0|0|0|0|0|0|15|-0.299333|-0.004639|-0.299333|-0.004639|-0.297333|-0.004608|-0.3|-0.004649|-0.26|-0.004029|64.53||||||||||||||||||||1|15|15|9783852.309114
T|MLCO|202608|KEN|ODD|5000|MXXNN|1|6054.23|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66|1.06|0|0|0|91|0.53|28|0||0||||||||91|0||||
T|MLCO|202608|KEP|ODD|0|LNNNN|18|1103.6|96|7|0|84|0|0|0|0|13|5|33|33|0.000119|0.00001|0.002738|0.000238|0.003333|0.00029|0.005714|0.000497|-0.00381|-0.000332|11.489286||||||||||||||||||||15|86|79|1001287.974672
T|MLCO|202608|KEP|ODD|0|LYNNN|3|80.1|7|0|0|7|0|0|0|7|0|0|0|0|0.0014|0.000122|0.0014|0.000122|0.0014|0.000122|0.007114|0.000622|0.015686|0.001371|11.437857|0.01|0.0014|0.000122|0.14|7|0.0043|97.285714|0||0||||||||7|0||||
T|MLCO|202608|KEP|ODD|0|MXXNN|15|1181.67|100|0|4|96|0|0|0|100|0|0|0|0|0.0005|0.000042|0.0005|0.000042|0.0003|0.000025|0.0015|0.000127|0.0069|0.000584|11.8157|0.01|0.0005|0.000042|0.05|95|0.005|64.989474|5|20|0||||||||100|0||||
T|MLCO|202608|KEP|ODD|1000|LNNNN|1|1039.5|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.03|-0.002596|11.555||||||||||||||||||||1|90|90|61431.672973
T|MLCO|202608|KEP|ODD|250|LNNNN|2|1245|100|0|0|100|0|0|0|0|0|50|0|50|0|0|0|0|0|0|0|0|-0.03|-0.002411|12.445||||||||||||||||||||2|50|50|208718.171824
T|MLCO|202608|KEP|ODD|250|MXXNN|10|5591.55|468|0|50|418|0|0|0|468|0|0|0|0|0.000648|0.000054|0.000648|0.000054|0.007059|0.000591|0.011332|0.000949|0.003853|0.000323|11.946154|0.01|0.000648|0.000054|0.064829|468|0.004676|72.92735|0||0||||||||468|0||||
T|MLCO|202608|KEP|ROUND|1000|LNNNN|7|12070.1|1024|0|0|550|0|0|0|0|0|0|200|350|0.006364|0.000543|0.006364|0.000543|0.013636|0.001164|0.01|0.000854|0.026364|0.00225|11.715||||||||||||||||||||4|590|533|585835.254195
T|MLCO|202608|KEP|ROUND|1000|MXXNN|10|21293.54|1808|0|0|1808|0|0|0|1808|0|0|0|0|0.001051|0.000089|0.001051|0.000089|0.001604|0.000136|-0.012246|-0.00104|-0.023684|-0.002011|11.774469|0.01|0.001051|0.000089|0.105088|1634|0.004951|83.790698|174|23|0||||||||1808|0||||
T|MLCO|202608|KEP|ROUND|1000|MXXNY|1|2470|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000809|0.01|0.000809|-0.01|-0.000809|-0.01|-0.000809|-0.01|-0.000809|12.355|0.01|0.01|0.000809|1|0|||200|4.807572|0||||||||200|0||||
T|MLCO|202608|KEP|ROUND|10000|LNNNN|5|55914|4800|3000|0|1800|0|0|0|900|0|0|0|900|0.01|0.000863|0.025|0.002158|0.045|0.003884|0.05|0.004316|-0.055|-0.004748|11.585||||||||||||||||||||2|584|60|1017108.75068
T|MLCO|202608|KEP|ROUND|10000|LYNNN|3|35080|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00114|0.013333|0.00114|11.691667|0.01|0.006667|0.00057|0.666667|1000|0.005|86|2000|19.691|0||||||||2900|100||||
T|MLCO|202608|KEP|ROUND|10000|MXXNN|4|51111.04|4279|0|0|4279|0|0|0|4279|0|0|0|0|0.001725|0.000144|0.001725|0.000144|0.001725|0.000144|0.006399|0.000536|-0.021645|-0.001812|11.944949|0.01|0.006399|0.000536|0.639925|3279|0.002349|92.375724|1000|123.828|0||||||||4179|100||||
T|MLCO|202608|KEP|ROUND|20000|LNNNN|4|122747.5|10500|0|0|10500|2730|0|20|0|2750|2000|400|2600|0.004286|0.000367|-0.000952|-0.000081|-0.00619|-0.00053|-0.01|-0.000855|-0.033333|-0.002851|11.690714||||||||||||||||||||4|5764|5755|143798.285892
T|MLCO|202608|KEP|ROUND|20000|LYNNN|1|33930|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000884|0.01|0.000884|-0.01|-0.000884|-0.03|-0.002651|0.01|0.000884|11.315|0.01|0.01|0.000884|1|0|||3000|20.933333|0||||||||3000|0||||
T|MLCO|202608|KEP|ROUND|20000|MXXNN|1|25921|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001774|11.275|0.01|0|0|0|2300|0.005|83|0||0||||||||2300|0||||
T|MLCO|202608|KEP|ROUND|5000|LNNNN|3|18608|1560|0|0|1060|0|0|0|0|0|0|1060|0|0.01|0.000826|0.01|0.000826|0.011132|0.000919|0.001698|0.00014|-0.01717|-0.001418|12.111604||||||||||||||||||||2|547|456|128212.359448
T|MLCO|202608|KEP|ROUND|5000|MXXNN|4|24200|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0034|-0.000281|-0.0034|-0.000281|0.0016|0.000132|-0.0009|-0.000074|-0.0109|-0.000901|12.09875|0.0125|0.0016|0.000132|0.128|1800|0.006056|78.222222|200|100.5|0||||||||2000|0||||
T|MLCO|202608|KEX|ODD|0|MXXNN|36|4889.42|36|0|4|32|0|0|0|36|0|0|0|0|0.151283|0.001115|0.152394|0.001123|0.181283|0.001336|0.152117|0.001121|0.151561|0.001117|135.733194|0.645278|0.151283|0.001115|0.234447|34|0.261526|77.5|2|87|0||||||||36|0||||
T|MLCO|202608|KEX|ODD|1000|LNNNN|7|12596.15|94|10|0|60|0|0|0|25|0|25|0|10|-0.12|-0.000903|-0.131667|-0.000991|-0.0825|-0.000621|-0.034167|-0.000257|-0.1725|-0.001298|132.90375||||||||||||||||||||3|69|43|468696.591979
T|MLCO|202608|KEX|ODD|1000|LNYNN|1|1120|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|MLCO|202608|KEX|ODD|1000|MXXNN|24|60528.22|440|0|54|386|0|0|0|440|0|0|0|0|0.09328|0.000678|0.094575|0.000688|0.247507|0.0018|0.235644|0.001713|-0.193856|-0.00141|137.527443|0.668614|0.093553|0.00068|0.13992|402|0.31471|76.664179|38|63.052632|0||||||||440|0||||
T|MLCO|202608|KEX|ODD|10000|MXXNN|3|36650.85|262|0|81|181|0|0|0|262|0|0|0|0|-0.087389|-0.000627|-0.087389|-0.000627|0.237229|0.001703|0.098527|0.000707|-0.195099|-0.001401|139.293531|1.19042|-0.087389|-0.000627|-0.07341|262|0.638905|66.812977|0||0||||||||262|0||||
T|MLCO|202608|KEX|ODD|250|LNNNN|2|1224.58|9|5|0|4|0|0|0|4|0|0|0|0|-0.06|-0.000426|-0.06|-0.000426|-0.09|-0.000638|-0.09|-0.000638|0.08|0.000567|140.995||||||||||||||||||||1|5|0|112
T|MLCO|202608|KEX|ODD|250|LYNNN|1|659.95|5|0|0|5|0|0|0|5|0|0|0|0|0.032|0.000242|0.032|0.000242|0.032|0.000242|0.032|0.000242|-0.598|-0.004527|132.085|0.19|0.032|0.000242|0.168421|5|0.079|28.2|0||0||||||||5|0||||
T|MLCO|202608|KEX|ODD|250|MXXNN|29|14562.73|107|0|9|98|0|0|0|107|0|0|0|0|0.136843|0.001006|0.136095|0.001|0.10731|0.000789|0.130675|0.00096|0.140207|0.00103|136.061589|0.538131|0.139273|0.001024|0.258809|101|0.211276|78.445545|6|57.666667|0||||||||107|0||||
T|MLCO|202608|KEX|ODD|5000|MXXNN|6|38544.82|285|0|88|197|0|0|0|285|0|0|0|0|0|0|0|0|0.018456|0.000137|-0.066316|-0.000491|-0.27193|-0.002014|135.048947|0.733263|0|0|0|285|0.366632|69.940351|0||0||||||||285|0||||
T|MLCO|202608|KEX|ROUND|10000|MXXNN|8|120249.4|876|0|113|763|0|0|0|876|0|0|0|0|0.081476|0.000594|0.108851|0.000793|0.117595|0.000857|0.061168|0.000446|0.203326|0.001481|137.249258|0.362968|0.081476|0.000594|0.224472|876|0.140746|75.099315|0||0||||||||838|38||||
T|MLCO|202608|KEX|ROUND|10000|MXXNY|1|15449.4|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|KEX|ROUND|20000|MXXNN|5|182161.79|1324|0|306|1018|0|0|0|1324|0|0|0|0|0.350944|0.002549|0.350944|0.002549|0.335521|0.002437|0.342537|0.002488|0.442454|0.003214|137.684671|0.837002|0.350944|0.002549|0.419287|1324|0.243029|106.01435|0||0||||||||600|724||||
T|MLCO|202608|KEX|ROUND|50000|MXXNN|6|705311.1|5229|0|2405|2824|0|0|0|5229|0|0|0|0|0.121414|0.000899|0.081187|0.000601|0.011747|0.000087|-0.103705|-0.000768|0.06618|0.00049|135.087486|0.448367|0.121414|0.000899|0.270792|5229|0.163476|83.296806|0||0||||||||1500|3729||||
T|MLCO|202608|KEY|ODD|0|LNNNN|43|4663.85|211|1|0|210|0|0|0|34|50|37|67|22|-0.004|-0.000181|-0.004619|-0.000209|-0.009238|-0.000418|0.002476|0.000112|0.005714|0.000258|22.113143||||||||||||||||||||42|179|118|474747.341022
T|MLCO|202608|KEY|ODD|0|LYNNN|12|1751.75|79|0|11|68|0|0|0|79|0|0|0|0|0.004309|0.000194|0.004309|0.000194|-0.003539|-0.00016|-0.003792|-0.000171|-0.006577|-0.000297|22.171076|0.01|0.004309|0.000194|0.430886|79|0.002846|62.253165|0||0||||||||79|0||||
T|MLCO|202608|KEY|ODD|0|MXXNN|92|8910.79|399|0|23|376|0|0|0|399|0|0|0|0|0.002805|0.000126|0.003231|0.000145|0.002278|0.000102|0.004935|0.000221|0.009045|0.000405|22.330075|0.010025|0.002454|0.00011|0.24475|379|0.003985|73.783641|20|83|0||||||||399|0||||
T|MLCO|202608|KEY|ODD|1000|LNNNN|7|9185.45|412|0|0|412|0|0|0|0|122|0|240|50|0.01|0.000448|0.01|0.000448|-0.000413|-0.000018|-0.003811|-0.000171|-0.021553|-0.000966|22.308471||||||||||||||||||||7|412|305|225110.697967
T|MLCO|202608|KEY|ODD|1000|LYNNN|1|1096.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000912|-0.02|-0.000912|0|0|21.925|0.01|0|0|0|50|0.005|15|0||0||||||||50|0||||
T|MLCO|202608|KEY|ODD|1000|MXXNN|21|31443.49|1405|0|142|1263|0|0|0|1405|0|0|0|0|0.000191|0.000009|0.000191|0.000009|-0.001816|-0.000081|-0.001048|-0.000047|0.012618|0.000564|22.380324|0.01|0.000191|0.000009|0.019075|1405|0.004905|85.090391|0||0||||||||1405|0||||
T|MLCO|202608|KEY|ODD|250|LNNNN|7|3364.2|151|0|0|126|0|0|0|15|25|51|15|20|-0.002778|-0.000124|-0.000714|-0.000032|0.013254|0.000592|0.00754|0.000337|-0.004524|-0.000202|22.395556||||||||||||||||||||6|125|100|110675.61101
T|MLCO|202608|KEY|ODD|250|LYNNN|5|2405.68|110|0|0|110|0|0|0|110|0|0|0|0|0.004|0.000183|0.004|0.000183|0.008|0.000366|0.000545|0.000025|0.005455|0.000249|21.864818|0.01|0.004|0.000183|0.4|110|0.003|97.809091|0||0||||||||110|0||||
T|MLCO|202608|KEY|ODD|250|MXXNN|28|13893.71|617|0|14|603|0|0|0|617|0|0|0|0|0.002078|0.000092|0.000879|0.000039|0.001916|0.000085|-0.005572|-0.000247|-0.00071|-0.000032|22.516313|0.01|0.002078|0.000092|0.207812|584|0.004185|66.94863|33|44.545455|0||||||||617|0||||
T|MLCO|202608|KEY|ROUND|1000|LNNNN|10|26984|1200|200|0|1000|0|0|200|0|0|200|400|200|0.0038|0.000168|0.0038|0.000168|0.0018|0.00008|0.0108|0.000478|0.0068|0.000301|22.59||||||||||||||||||||8|867|346|166662.775074
T|MLCO|202608|KEY|ROUND|1000|LYNNN|1|2187|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|-0.03|-0.001371|-0.05|-0.002286|21.875|0.01|0.01|0.000457|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|KEY|ROUND|1000|MXXNN|27|84435.32|3773|0|225|3548|0|0|0|3773|0|0|0|0|0.002363|0.000106|0.000772|0.000035|-0.000182|-0.000008|0.000322|0.000014|0.012774|0.000571|22.378157|0.01|0.002363|0.000106|0.236274|3573|0.004032|73.435768|200|77|0||||||||3773|0||||
T|MLCO|202608|KEY|ROUND|1000|MXXNY|1|3277.5|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.002742|-0.01|-0.000457|0.07|0.003199|0.05|0.002285|-0.08|-0.003656|21.88|0.06|0.06|0.002742|1|0|||150|173.120192|0||||||||150|0||||
T|MLCO|202608|KEY|ROUND|10000|LNNNN|9|107031.96|4844|1300|0|3544|0|0|0|0|1500|280|1764|0|0.002444|0.00011|0.002444|0.00011|0.001879|0.000085|-0.010192|-0.000458|-0.001067|-0.000048|22.230158||||||||||||||||||||7|4344|3713|60363.909067
T|MLCO|202608|KEY|ROUND|10000|LYNNN|1|10970|500|0|500|0|0|0|0|500|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.03|0.001368|21.935|0.01|0.01|0.000456|1|0|||500|79|0||||||||500|0||||
T|MLCO|202608|KEY|ROUND|10000|MXXNN|6|77736.7|3490|0|1190|2300|0|0|0|3490|0|0|0|0|0|0|-0.003954|-0.000178|0.004642|0.000208|0.002865|0.000129|0.027335|0.001227|22.275115|0.011719|0|0|0|3490|0.00586|54.704871|0||0||||||||3490|0||||
T|MLCO|202608|KEY|ROUND|20000|LNNNN|9|209470|9500|0|0|8500|0|0|0|0|0|1000|3000|4500|0.006306|0.000287|0.008482|0.000386|-0.001292|-0.000059|0.006809|0.00031|0.014602|0.000664|21.993235||||||||||||||||||||8|8612|6725|577052.412654
T|MLCO|202608|KEY|ROUND|20000|MXXNN|9|292485.82|13231|0|0|13231|0|0|0|13231|0|0|0|0|0.002267|0.000103|-0.000756|-0.000034|0.005655|0.000256|0.004143|0.000187|0.005372|0.000243|22.106574|0.01|0.003779|0.000171|0.3779|8231|0.005|87.633823|5000|67.058|0||||||||11731|1500||||
T|MLCO|202608|KEY|ROUND|5000|LNNNN|3|20561.15|931|0|0|931|0|0|0|0|0|0|631|300|-0.001407|-0.000064|-0.001407|-0.000064|-0.001407|-0.000064|0.002223|0.000101|0.028002|0.001268|22.090016||||||||||||||||||||3|931|931|181543.344529
T|MLCO|202608|KEY|ROUND|5000|LYNNN|1|7129.8|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0.02|0.000858|0.02|0.000858|0.02|0.000858|23.305|0.01|0|0|0|306|0.005|113|0||0||||||||306|0||||
T|MLCO|202608|KEY|ROUND|5000|MXXNN|10|74901.36|3320|0|0|3320|0|0|0|3320|0|0|0|0|-0.000283|-0.000013|-0.000283|-0.000013|-0.00497|-0.00022|-0.007651|-0.000339|-0.015584|-0.000691|22.562864|0.01|-0.000283|-0.000013|-0.028313|3320|0.005142|78.677711|0||0||||||||3320|0||||
T|MLCO|202608|KEY|ROUND|50000|LNNNN|5|316136|14400|2500|0|11900|0|0|0|2500|600|0|6300|2500|0.007973|0.000363|0.007973|0.000363|-0.003778|-0.000172|-0.004642|-0.000211|-0.004692|-0.000213|21.982815||||||||||||||||||||4|9616|7641|956560.321475
T|MLCO|202608|KEY|ROUND|50000|LYNNN|1|74360|3250|0|3250|0|0|0|0|3250|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|-0.03|-0.001311|0.03|0.001311|22.875|0.01|0.01|0.000437|1|0|||3250|75.822154|0||||||||3250|0||||
T|MLCO|202608|KEY|ROUND|50000|MXXNN|6|444680|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.006355|0.000279|0.006355|0.000279|0.003278|0.000144|0.003278|0.000144|0.001739|0.000076|22.802179|0.01|0.006355|0.000279|0.635487|19500|0.001823|96.347692|0||0||||||||19500|0||||
T|MLCO|202608|KEY-I|ODD|0|LNNNN|2|125.64|5|4|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|24.94||||||||||||||||||||1|1|1|371647.268383
T|MLCO|202608|KEY-I|ODD|1000|LNNNN|1|1621.76|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|7|
T|MLCO|202608|KEY-I|ODD|1000|MXXNN|1|1643.2|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.01|0|0|0|65|0.005|110|0||0||||||||65|0||||
T|MLCO|202608|KEY-I|ODD|250|LNNNN|1|478.04|19|0|0|19|0|0|0|0|0|0|0|19|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|0.05|0.001986|25.17||||||||||||||||||||1|19|19|367583
T|MLCO|202608|KEY-I|ODD|250|MXXNN|1|555.94|22|0|0|22|0|0|0|22|0|0|0|0|0.0148|0.000585|0.0148|0.000585|0.0148|0.000585|0.0148|0.000585|0.0148|0.000585|25.28|0.02|0.0148|0.000585|0.74|22|0.0026|127|0||0||||||||22|0||||
T|MLCO|202608|KEY-I|ROUND|1000|LNNNN|4|10393.91|413|0|0|236|0|0|0|0|100|0|0|136|-0.028898|-0.001153|-0.028898|-0.001153|-0.028898|-0.001153|-0.016229|-0.000647|-0.020339|-0.000811|25.068475||||||||||||||||||||3|233|199|1891635.439559
T|MLCO|202608|KEY-I|ROUND|1000|LYNNN|1|2532|100|0|0|100|0|0|0|100|0|0|0|0|0.00208|0.000082|0.00208|0.000082|-0.00792|-0.000313|-0.00792|-0.000313|-0.00792|-0.000313|25.315|0.01|0.00208|0.000082|0.208|94|0.004213|119.765957|6|122|0||||||||100|0||||
T|MLCO|202608|KEY-I|ROUND|10000|LYNNN|1|10616.5|425|0|0|425|0|0|0|425|0|0|0|0|0.0298|0.001194|0.0298|0.001194|0.0298|0.001194|0.0298|0.001194|0.0298|0.001194|24.965|0.03|0.0298|0.001194|0.993333|425|0.0001|77|0||0||||||||400|25||||
T|MLCO|202608|KEY-I|ROUND|5000|LNYNN|1|5064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|KEY-I|ROUND|5000|MXXNN|2|10136|400|0|0|400|0|0|0|400|0|0|0|0|0.0248|0.000979|0.0248|0.000979|0.0248|0.000979|0.0248|0.000979|0.0248|0.000979|25.3275|0.025|0.0098|0.000387|0.392|400|0.0076|69.5|0||0||||||||200|200||||
T|MLCO|202608|KEY-J|ODD|0|LNNNN|2|204.45|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|KEY-J|ODD|0|LNYNN|1|102.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.47|0.08|0|0|0|5|0.04|18|0||0||||||||5|0|1|0|0|18
T|MLCO|202608|KEY-J|ODD|1000|LNNNN|1|1532.25|75|0|0|75|0|0|0|0|0|0|0|75|-0.04|-0.001955|-0.04|-0.001955|-0.02|-0.000977|-0.02|-0.000977|-0.02|-0.000977|20.465||||||||||||||||||||1|75|75|5522501.896166
T|MLCO|202608|KEY-J|ODD|1000|LNYNN|1|1578.75|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.002378|0.05|0.002378|0.05|0.002378|0.05|0.002378|0.04|0.001902|21.025|0.11|0.05|0.002378|0.454545|75|0.03|64|0||0||||||||75|0|1|0|0|64
T|MLCO|202608|KEY-J|ODD|1000|MXXNN|1|1371.5|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.08|0.04|0|0|0|65|0.02|106|0||0||||||||65|0||||
T|MLCO|202608|KEY-J|ODD|250|LYNNN|1|725.2|35|0|0|35|0|0|0|35|0|0|0|0|0.0358|0.00173|0.0358|0.00173|0.0358|0.00173|0.0358|0.00173|0.0558|0.002696|20.695|0.05|0.0358|0.00173|0.716|35|0.0071|61|0||0||||||||35|0||||
T|MLCO|202608|KEY-J|ODD|250|MXXNN|1|355.3|17|0|0|17|0|0|0|17|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|20.92|0.04|-0.0002|-0.00001|-0.005|17|0.0201|82|0||0||||||||17|0||||
T|MLCO|202608|KEY-J|ROUND|1000|LNNNN|7|23487|1100|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000944|-0.005|-0.000236|-0.01|-0.000472|-0.01|-0.000472|-0.1|-0.004722|21.1775||||||||||||||||||||2|166|123|98954.283831
T|MLCO|202608|KEY-J|ROUND|1000|LNYNN|3|8424|400|0|0|400|0|0|0|200|0|0|0|200|-0.0238|-0.001131|0.0012|0.000057|0.0012|0.000057|0.0012|0.000057|0.0012|0.000057|21.05125|0.0575|0.0012|0.000057|0.02087|400|0.02815|1028774.25|0||0||||||||300|100|3|200|200|1028774.25
T|MLCO|202608|KEY-J|ROUND|1000|MXXNN|6|17402.85|830|0|0|830|0|0|0|830|0|0|0|0|0.046217|0.002205|0.046217|0.002205|0.046217|0.002205|0.046217|0.002205|0.001639|0.000078|20.963705|0.103554|0.046217|0.002205|0.446306|830|0.028669|76.981928|0||0||||||||805|25||||
T|MLCO|202608|KEY-J|ROUND|10000|LNYNN|1|17850|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|200|
T|MLCO|202608|KEY-J|ROUND|10000|LYNNN|2|28583.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.083948|0.003955|0.083948|0.003955|0.083948|0.003955|0.080244|0.00378|0.092837|0.004374|21.226111|0.106296|0.083948|0.003955|0.789756|1350|0.011174|90.037037|0||0||||||||300|1050||||
T|MLCO|202608|KEY-J|ROUND|10000|MXXNN|2|21110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00796|0.000377|0.00796|0.000377|0.00796|0.000377|0.00796|0.000377|0.02296|0.001086|21.135|0.05|0.02296|0.001086|0.4592|602|0.022458|108.883721|398|72.748744|0||||||||600|400||||
T|MLCO|202608|KEY-J|ROUND|20000|LYNNN|1|21060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06408|0.003051|0.06408|0.003051|0.06408|0.003051|0.06408|0.003051|0.06408|0.003051|21.005|0.11|0.06408|0.003051|0.582545|1000|0.02296|46.995|0||0||||||||600|400||||
T|MLCO|202608|KEY-J|ROUND|20000|MXXNN|1|21380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.001869|0.04|0.001869|0.04|0.001869|0.04|0.001869|0.04|0.001869|21.4|0.04|0.04|0.001869|1|0|||1000|139.135|0||||||||200|800||||
T|MLCO|202608|KEY-J|ROUND|5000|LNYNN|1|8432|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.08|0.04|0|0|0|400|0.02|106.5|0||0||||||||200|200|1|0|0|106.5
T|MLCO|202608|KEY-J|ROUND|5000|MXXNN|1|8348|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.865|0.01|0|0|0|400|0.005|92|0||0||||||||400|0||||
T|MLCO|202608|KEY-K|ODD|0|LNNNN|9|1866.6|90|10|0|60|0|0|0|0|0|10|10|40|-0.043333|-0.002081|-0.043333|-0.002081|-0.041667|-0.002001|-0.041667|-0.002001|-0.041667|-0.002001|20.818333||||||||||||||||||||6|50|30|3695185.565769
T|MLCO|202608|KEY-K|ODD|0|LNYNN|1|207|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.695|0.03|0|0|0|10|0.015|111|0||0||||||||10|0|1|0|0|111
T|MLCO|202608|KEY-K|ODD|0|MXXNN|3|267.85|13|0|12|1|0|0|0|13|0|0|0|0|0.046154|0.002243|0.046154|0.002243|0.046154|0.002243|0.046154|0.002243|0.046154|0.002243|20.579231|0.049231|0.046154|0.002243|0.9375|1|0.02|98|12|91.083333|0||||||||13|0||||
T|MLCO|202608|KEY-K|ODD|1000|LNYNN|2|2274.4|110|0|0|110|0|0|0|78|0|0|32|0|0.021818|0.001056|0.021818|0.001056|0.021818|0.001056|0.021818|0.001056|0.021818|0.001056|20.665455|0.069091|0.021818|0.001056|0.315789|110|0.023636|13732.6|0||0||||||||110|0|2|0|0|13732.6
T|MLCO|202608|KEY-K|ODD|1000|MXXNN|1|1231.8|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.525|0.01|0|0|0|60|0.005|100|0||0||||||||60|0||||
T|MLCO|202608|KEY-K|ODD|250|LNNNN|22|13503.65|660|112|30|488|0|0|0|0|30|63|107|318|-0.016757|-0.000818|-0.016178|-0.000789|-0.018359|-0.000896|-0.021081|-0.001029|-0.013166|-0.000642|20.493687||||||||||||||||||||18|411|279|1370174.191886
T|MLCO|202608|KEY-K|ODD|250|LNYNN|3|1834.5|90|0|0|90|0|0|0|60|0|0|30|0|0.023333|0.001145|0.023333|0.001145|0.09|0.004418|0.06|0.002945|0.126667|0.006218|20.371667|0.096667|0.023333|0.001145|0.241379|90|0.036667|17498.244444|0||0||||||||90|0|3|30|8|17498.244444
T|MLCO|202608|KEY-K|ODD|250|LYNNN|1|616.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0148|0.000721|0.0148|0.000721|0.0148|0.000721|0.0148|0.000721|0.0148|0.000721|20.54|0.02|0.0148|0.000721|0.74|30|0.0026|31|0||0||||||||30|0||||
T|MLCO|202608|KEY-K|ODD|250|MXXNN|4|3325.92|161|0|0|161|0|0|0|161|0|0|0|0|-0.000051|-0.000002|-0.000051|-0.000002|-0.000051|-0.000002|-0.000051|-0.000002|-0.000051|-0.000002|20.67413|0.042422|-0.000051|-0.000002|-0.001201|161|0.021237|86.10559|0||0||||||||161|0||||
T|MLCO|202608|KEY-K|ROUND|1000|LNNNN|1|4216.85|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KEY-K|ROUND|1000|LNYNN|1|4473.36|218|139|0|79|0|0|0|79|0|0|0|0|-0.02|-0.000975|-0.02|-0.000975|-0.02|-0.000975|-0.02|-0.000975|-0.02|-0.000975|20.52|0.02|-0.01|-0.000487|-0.5|79|0.015|20|0||0||||||||218|0|1|79|79|20
T|MLCO|202608|KEY-K|ROUND|1000|LYNNN|1|2853.67|139|0|0|139|0|0|0|139|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.525|0.01|0.01|0.000487|1|0|||139|21|0||||||||100|39||||
T|MLCO|202608|KEY-K|ROUND|1000|MXXNN|2|6284.05|305|0|0|305|0|0|0|305|0|0|0|0|-0.006066|-0.000295|-0.006066|-0.000295|-0.006066|-0.000295|-0.006066|-0.000295|-0.006066|-0.000295|20.583525|0.039836|-0.006066|-0.000295|-0.152263|300|0.023333|58.333333|5|27|0||||||||200|105||||
T|MLCO|202608|KEY-K|ROUND|10000|MXXNN|1|10550.8|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.27|0.04|0|0|0|520|0.02|108|0||0||||||||400|120||||
T|MLCO|202608|KEY-K|ROUND|20000|MXXNN|1|25068|1200|0|1200|0|0|0|0|1200|0|0|0|0|0.1698|0.008095|0.1698|0.008095|0.1698|0.008095|0.1698|0.008095|0.1698|0.008095|20.975|0.17|0.1698|0.008095|0.998824|1200|0.0001|43|0||0||||||||200|1000||||
T|MLCO|202608|KEY-K|ROUND|5000|LNNNN|2|12282.51|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|MLCO|202608|KEY-K|ROUND|5000|LNYNN|1|6132.49|299|218|0|81|0|0|0|81|0|0|0|0|-0.02|-0.000975|-0.02|-0.000975|-0.02|-0.000975|-0.02|-0.000975|-0.02|-0.000975|20.51|0.04|0|0|0|81|0.02|19|0||0||||||||299|0|1|107|107|19
T|MLCO|202608|KEY-K|ROUND|5000|LYNNN|1|6159|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.525|0.01|0.01|0.000487|1|0|||300|18|0||||||||200|100||||
T|MLCO|202608|KEY-K|ROUND|5000|MXXNN|3|22809.8|1095|0|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.825114|0.04|0|0|0|1095|0.02|86.639269|0||0||||||||780|315||||
T|MLCO|202608|KEY-L|ODD|1000|LNNNN|2|3789.75|150|0|0|75|0|0|0|0|0|0|0|75|-0.02|-0.000794|-0.02|-0.000794|0.05|0.001986|-0.02|-0.000794|-0.02|-0.000794|25.18||||||||||||||||||||1|127|127|432265.546204
T|MLCO|202608|KEY-L|ODD|1000|MXXNN|2|2168.49|86|0|0|86|0|0|0|86|0|0|0|0|-0.008|-0.000317|-0.008|-0.000317|-0.008|-0.000317|-0.008|-0.000317|-0.008|-0.000317|25.245|0.06|-0.008|-0.000317|-0.133333|86|0.034|53|0||0||||||||86|0||||
T|MLCO|202608|KEY-L|ODD|250|MXXNN|1|352.8|14|0|0|14|0|0|0|14|0|0|0|0|0.0286|0.001134|0.0286|0.001134|0.0286|0.001134|0.0286|0.001134|0.0286|0.001134|25.22|0.04|0.0286|0.001134|0.715|14|0.0057|32|0||0||||||||14|0||||
T|MLCO|202608|KEY-L|ROUND|1000|LNNNN|1|2530|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.00198|0.05|0.00198|0|0|0|0|0|0|25.25||||||||||||||||||||1|0|0|494923.185449
T|MLCO|202608|KEY-L|ROUND|20000|MXXNN|1|31072.12|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.005413|0.000215|0.005413|0.000215|0.005413|0.000215|0.005413|0.000215|0.005413|0.000215|25.19|0.02|0.005413|0.000215|0.270665|900|0.01|63|334|62.401198|0||||||||200|1034||||
T|MLCO|202608|KEY-L|ROUND|5000|MXXNN|2|11174.8|440|0|240|200|0|0|0|440|0|0|0|0|0.027164|0.00107|0.027164|0.00107|0.027164|0.00107|0.027164|0.00107|0.027164|0.00107|25.390455|0.068182|0.027164|0.00107|0.3984|440|0.020509|65.181818|0||0||||||||440|0||||
T|MLCO|202608|KEY-L|ROUND|50000|LYNNN|3|159974|6360|0|2000|4360|0|0|0|4560|0|0|0|1800|0.052278|0.002074|0.05233|0.002076|0.050758|0.002014|0.052267|0.002074|0.05255|0.002085|25.201289|0.096289|0.096048|0.003811|0.997498|4393|0.000174|6489.821307|1967|395517.430605|0||||||||700|5660||||
T|MLCO|202608|KEYS|ODD|1000|LNNNN|22|54759.59|167|9|5|153|0|5|0|40|34|11|45|23|-0.249684|-0.00076|-0.247658|-0.000754|-0.067089|-0.000204|-0.186013|-0.000566|0.271835|0.000828|328.436392||||||||||||||||||||20|103|39|119643.136858
T|MLCO|202608|KEYS|ODD|1000|LNYNN|5|12822.83|39|0|0|39|0|0|0|39|0|0|0|0|-0.035897|-0.000109|-0.035897|-0.000109|0.101282|0.000308|-0.03359|-0.000102|-0.478718|-0.001456|328.816667|0.86359|-0.035897|-0.000109|-0.041568|39|0.449744|52.538462|0||0||||||||39|0|5|4|4|52.538462
T|MLCO|202608|KEYS|ODD|1000|LYNNN|1|3409.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-1.01|-0.002964|0|0|0.61|0.00179|340.725|0.39|0|0|0|10|0.195|34|0||0||||||||10|0||||
T|MLCO|202608|KEYS|ODD|1000|MXXNN|122|294416.78|883|0|49|834|0|0|0|883|0|0|0|0|0.113522|0.000341|0.115538|0.000347|0.107304|0.000322|0.070725|0.000212|0.031053|0.000093|333.36872|0.521586|0.11564|0.000347|0.221708|841|0.21311|76.344828|42|74.166667|0||||||||883|0||||
T|MLCO|202608|KEYS|ODD|1000|MXXNY|1|3814.32|12|0|0|12|0|0|12|0|0|0|0|0|1.14|0.00358|1.14|0.00358|-0.07|-0.00022|1.89|0.005935|-0.33|-0.001036|318.43|1.14|1.14|0.00358|1|0|||12|4.321731|0||||||||12|0||||
T|MLCO|202608|KEYS|ODD|10000|LNNNN|3|39614.64|117|39|0|78|0|0|0|0|39|0|39|0|-0.165|-0.000488|-0.42|-0.001241|0.095|0.000281|1.77|0.00523|4.21|0.012439|338.455||||||||||||||||||||2|7|0|112702.8879
T|MLCO|202608|KEYS|ODD|10000|MXXNN|13|141304.06|429|0|0|429|0|0|0|429|0|0|0|0|0.084832|0.000258|0.081802|0.000249|0.229168|0.000696|0.442897|0.001346|0.715019|0.002172|329.148834|0.606014|0.084832|0.000258|0.139984|429|0.260591|71.354312|0||0||||||||429|0||||
T|MLCO|202608|KEYS|ODD|250|LNNNN|19|9372.08|29|4|2|23|0|4|0|3|7|5|2|4|-0.1376|-0.000425|-0.1112|-0.000344|-0.3696|-0.001142|-0.1816|-0.000561|0.1476|0.000456|323.649||||||||||||||||||||17|20|13|609511.915275
T|MLCO|202608|KEYS|ODD|250|LNYNN|7|2937.9|9|0|0|9|0|0|0|8|0|0|1|0|0.177778|0.000544|0.194444|0.000596|0.23|0.000704|0.316667|0.00097|0.9|0.002756|326.501667|0.45|0.176667|0.000541|0.392593|9|0.136667|4600.333333|0||0||||||||9|0|7|1|1|4600.333333
T|MLCO|202608|KEYS|ODD|250|LYNNN|3|971.86|3|0|1|2|0|0|0|3|0|0|0|0|0|0|0.11|0.00034|0.016667|0.000051|-0.223333|-0.000689|0.143333|0.000442|323.993333|0.34|0|0|0|3|0.17|88.666667|0||0||||||||3|0||||
T|MLCO|202608|KEYS|ODD|250|MXXNN|66|36601.71|111|0|6|105|0|0|0|111|0|0|0|0|0.044009|0.000134|0.056892|0.000173|0.058063|0.000176|0.167613|0.000508|0.240225|0.000729|329.655405|0.522162|0.04527|0.000137|0.086698|110|0.240614|78.827273|1|62|0||||||||111|0||||
T|MLCO|202608|KEYS|ODD|5000|LNNNN|12|94228.38|293|25|0|222|26|0|0|50|71|55|20|0|-0.046306|-0.000144|-0.132207|-0.000411|-0.105495|-0.000328|0.304775|0.000948|0.449775|0.0014|321.32973||||||||||||||||||||9|125|59|14878.162454
T|MLCO|202608|KEYS|ODD|5000|MXXNN|45|317878.29|958|0|100|858|0|0|0|958|0|0|0|0|0.067906|0.000205|0.082259|0.000248|0.031633|0.000095|0.067812|0.000204|-0.249829|-0.000753|331.722396|0.524645|0.072426|0.000218|0.138047|958|0.22611|74.634656|0||0||||||||958|0||||
T|MLCO|202608|KEYS|ROUND|10000|LNNNN|1|12760|40|0|0|40|0|0|0|0|0|40|0|0|0.02|0.000063|0.02|0.000063|0.07|0.00022|-0.8|-0.002509|-1.21|-0.003795|318.86||||||||||||||||||||1|0|0|14893.770055
T|MLCO|202608|KEYS|ROUND|10000|LNYNN|2|34264.7|106|0|0|106|0|0|0|48|0|58|0|0|0.057358|0.000177|0.057358|0.000177|0.09|0.000278|-0.105283|-0.000326|-0.730943|-0.002261|323.231415|0.641698|0.040943|0.000127|0.063805|106|0.300377|7149.679245|0||0||||||||98|8|2|8|0|7149.679245
T|MLCO|202608|KEYS|ROUND|10000|MXXNN|16|246395.32|738|0|45|693|0|0|0|738|0|0|0|0|0.113213|0.000339|0.067143|0.000201|-0.016557|-0.00005|0.258037|0.000773|-0.618576|-0.001852|333.961152|0.77439|0.113213|0.000339|0.146196|738|0.330589|83.487805|0||0||||||||718|20||||
T|MLCO|202608|KEYS|ROUND|20000|LNNNN|2|57330.15|180|105|0|75|0|0|0|0|0|0|75|0|0.2|0.00062|0.2|0.00062|0.2|0.00062|0.12|0.000372|-1.02|-0.003161|322.66||||||||||||||||||||1|77|0|32888.83629
T|MLCO|202608|KEYS|ROUND|20000|LNYNN|2|60004.2|185|0|0|185|0|0|0|185|0|0|0|0|0.189081|0.000583|0.189081|0.000583|0.634757|0.001956|1.372054|0.004228|1.609622|0.00496|324.523514|0.565946|0.189081|0.000583|0.334097|185|0.188432|42.962162|0||0||||||||120|65|2|0|0|42.962162
T|MLCO|202608|KEYS|ROUND|20000|LYNNN|2|59306.75|175|0|0|175|0|0|0|175|0|0|0|0|-0.025714|-0.000076|-0.025714|-0.000076|-0.37|-0.001092|-0.594286|-0.001755|-1.371429|-0.004049|338.707143|0.377143|-0.025714|-0.000076|-0.068182|175|0.201429|44.857143|0||0||||||||175|0||||
T|MLCO|202608|KEYS|ROUND|20000|MXXNN|20|553449.95|1663|0|100|1563|0|0|0|1663|0|0|0|0|0.050189|0.000151|0.023099|0.000069|0.224639|0.000675|0.187898|0.000565|0.324392|0.000975|332.761894|0.621636|0.079978|0.00024|0.128658|1635|0.275467|78.61896|28|31|0||||||||1415|248||||
T|MLCO|202608|KEYS|ROUND|200000|LNNNN|3|648265.68|1969|0|0|1307|0|1307|0|0|0|0|0|0|-0.445172|-0.001362|-0.445172|-0.001362|0.600643|0.001838|-1.606878|-0.004917|2.131071|0.006521|326.788611||||||||||||||||||||2|736|736|0.500505
T|MLCO|202608|KEYS|ROUND|200000|LNYNN|1|216004.04|644|0|0|644|0|0|0|644|0|0|0|0|0.4|0.001192|0.4|0.001192|-0.07|-0.000209|-4.78|-0.014243|-5.94|-0.017699|335.61|1.72|0.4|0.001192|0.232558|644|0.66|134.509317|0||0||||||||40|604|1|640|640|134.509317
T|MLCO|202608|KEYS|ROUND|50000|LNNNN|9|1081394.08|3176|0|386|1910|0|766|0|590|400|0|200|340|-0.409904|-0.001197|-0.28074|-0.00082|0.183911|0.000537|-0.34426|-0.001005|0.054469|0.000159|342.53128||||||||||||||||||||7|1998|1579|104147.090993
T|MLCO|202608|KEYS|ROUND|50000|LYNNN|2|257152|800|0|0|800|0|0|0|800|0|0|0|0|-0.030075|-0.000094|-0.030075|-0.000094|0.207425|0.000645|-0.165075|-0.000513|-0.850075|-0.002644|321.49875|0.2825|0.082425|0.000256|0.29177|800|0.100038|74.375|0||0||||||||120|680||||
T|MLCO|202608|KEYS|ROUND|50000|MXXNN|28|3039551.25|9405|0|1800|7605|0|0|0|9405|0|0|0|0|0.071283|0.000221|0.057142|0.000177|-0.124687|-0.000386|0.067849|0.00021|-0.384379|-0.001189|323.249686|0.713248|0.070007|0.000217|0.098153|9205|0.328608|91.102662|200|123|0||||||||5280|4125||||
T|MLCO|202608|KF|ROUND|5000|MXXNN|2|12340|200|0|100|100|0|0|0|200|0|0|0|0|0.324|0.005223|0.324|0.005223|0.324|0.005223|0.324|0.005223|-0.061|-0.000983|62.035|0.67|0.324|0.005223|0.483582|200|0.173|86|0||0||||||||200|0||||
T|MLCO|202608|KFFB|ROUND|1000|MXXNN|1|2264|400|0|0|400|0|0|0|400|0|0|0|0|-0.26|-0.047445|-0.26|-0.047445|-0.26|-0.047445|-0.26|-0.047445|-0.26|-0.047445|5.48|0.36|-0.26|-0.047445|-0.722222|400|0.31|70|0||0||||||||400|0||||
T|MLCO|202608|KFRC|ODD|0|LNYNN|2|114.94|2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|57.555|0.65|0|0|0|1|0.325|26|0||0||||||||1|0|1|2|2|26
T|MLCO|202608|KFRC|ODD|1000|MXXNN|1|1916.64|33|0|0|33|0|0|0|33|0|0|0|0|-0.015|-0.000259|-0.015|-0.000259|-0.015|-0.000259|0.345|0.005948|0.615|0.010603|58.005|0.15|-0.015|-0.000259|-0.1|33|0.0825|117|0||0||||||||33|0||||
T|MLCO|202608|KFRC|ODD|250|LNNNN|2|675|12|0|0|6|0|0|0|0|0|0|0|6|-0.133333|-0.002276|-0.133333|-0.002276|-0.141667|-0.002419|-0.141667|-0.002419|-0.073333|-0.001252|58.575||||||||||||||||||||1|6|1|15299010.064461
T|MLCO|202608|KFRC|ODD|250|MXXNN|8|2780.1|48|0|12|36|0|0|0|48|0|0|0|0|0.077825|0.001338|0.077825|0.001338|0.057825|0.000994|0.072825|0.001252|-0.012175|-0.000209|58.155625|0.64625|0.077825|0.001338|0.120426|48|0.284213|76.125|0||0||||||||48|0||||
T|MLCO|202608|KFRC|ROUND|20000|MXXNN|1|49954.06|839|0|0|839|0|0|0|839|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.02|-0.000337|-0.06|-0.001011|59.355|0.37|0|0|0|839|0.185|131|0||0||||||||300|539||||
T|MLCO|202608|KFRC|ROUND|5000|MXXNN|1|5775|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.875|0.25|0|0|0|100|0.125|90|0||0||||||||100|0||||
T|MLCO|202608|KFY|ODD|0|LNNNN|3|572.01|7|0|0|3|0|0|0|0|0|0|0|3|-0.19|-0.002308|-0.19|-0.002308|-0.18|-0.002187|-0.18|-0.002187|-0.18|-0.002187|82.305||||||||||||||||||||1|3|0|683492.273391
T|MLCO|202608|KFY|ODD|0|MXXNN|7|672.95|8|0|1|7|0|0|0|8|0|0|0|0|0.191825|0.00228|0.191825|0.00228|0.090575|0.001076|0.075575|0.000898|0.110575|0.001314|84.13875|0.3575|0.191825|0.00228|0.536573|7|0.094671|80.857143|1|96|0||||||||8|0||||
T|MLCO|202608|KFY|ODD|0|MXXNY|4|501.24|6|0|0|6|0|0|6|0|0|0|0|0|0.253333|0.003037|0.26|0.003117|0.255|0.003057|0.228333|0.002738|0.283333|0.003397|83.406667|0.266667|0.173333|0.002078|0.65|2|0.15|5.227648|3|4.966002|1|0.02|3.752693||||||6|0||||
T|MLCO|202608|KFY|ODD|1000|LNNNN|5|12236.35|145|25|0|80|0|0|0|30|0|0|25|25|-0.06125|-0.000723|-0.054375|-0.000642|-0.10125|-0.001195|-0.038125|-0.00045|-0.16875|-0.001991|84.745625||||||||||||||||||||3|26|25|2954764.375
T|MLCO|202608|KFY|ODD|1000|LNYNN|1|3336|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00036|83.365|0.69|0|0|0|40|0.345|52|0||0||||||||40|0|1|0|0|52
T|MLCO|202608|KFY|ODD|1000|MXXNN|13|24329.42|287|0|0|287|0|0|0|287|0|0|0|0|0.041476|0.00049|0.046493|0.000549|0.049943|0.00059|0.076459|0.000903|0.109699|0.001295|84.683031|0.274495|0.041476|0.00049|0.151099|267|0.125237|81.745318|20|64|0||||||||287|0||||
T|MLCO|202608|KFY|ODD|1000|MXXNY|1|1687.77|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|KFY|ODD|250|LNNNN|2|830.5|10|0|0|10|0|0|0|0|1|0|9|0|-0.035|-0.000421|-0.04|-0.000482|-0.044|-0.00053|-0.053|-0.000638|0.097|0.001168|83.0675||||||||||||||||||||2|10|10|126227
T|MLCO|202608|KFY|ODD|250|LNYNN|2|1337|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.0025|0.00003|0.0025|0.00003|0.1425|0.001705|83.56625|0.2525|0|0|0|16|0.12625|42|0||0||||||||16|0|2|0|0|42
T|MLCO|202608|KFY|ODD|250|MXXNN|5|2346.68|28|0|0|28|0|0|0|28|0|0|0|0|0.005714|0.000068|0.005714|0.000068|0.004286|0.000051|-0.007857|-0.000094|-0.128571|-0.001533|83.856071|0.303571|0.005714|0.000068|0.018824|28|0.148929|74.678571|0||0||||||||28|0||||
T|MLCO|202608|KFY|ODD|250|MXXNY|4|2820.58|33|0|0|33|0|0|26|0|0|0|0|7|0.278485|0.003263|0.293333|0.003437|0.228485|0.002677|0.223636|0.00262|0.050606|0.000593|85.347424|0.471818|0.155455|0.001821|0.32948|26|0.208846|262202.865511|0||7|0.03|4.974183||||||33|0||||
T|MLCO|202608|KFY|ODD|5000|MXXNN|1|6288.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.755|0.19|0|0|0|75|0.095|108|0||0||||||||75|0||||
T|MLCO|202608|KFY|ROUND|10000|MXXNN|1|10590|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000705|85.055|0.67|0|0|0|125|0.335|85|0||0||||||||125|0||||
T|MLCO|202608|KFY|ROUND|20000|LNNNN|1|21367.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.55|-0.006491|-0.55|-0.006491|-0.52|-0.006137|-0.49|-0.005783|-0.46|-0.005429|84.735||||||||||||||||||||1|250|250|404342.433554
T|MLCO|202608|KFY|ROUND|20000|MXXNN|3|104614|1240|0|0|1240|0|0|0|1240|0|0|0|0|-0.00129|-0.000015|-0.00129|-0.000015|-0.049677|-0.000589|-0.285968|-0.003389|-0.140806|-0.001669|84.379597|0.215|-0.00129|-0.000015|-0.006002|1240|0.108145|59.829032|0||0||||||||840|400||||
T|MLCO|202608|KFY|ROUND|5000|LNNNN|2|16672|200|0|0|100|0|0|0|0|0|0|100|0|-0.67|-0.007986|-0.6|-0.007151|0.01|0.000119|0.01|0.000119|-0.09|-0.001073|83.9||||||||||||||||||||1|100|100|98352.874373
T|MLCO|202608|KFY|ROUND|5000|MXXNN|2|16817|200|0|0|200|0|0|0|200|0|0|0|0|0.0824|0.000981|0.0824|0.000981|0.0774|0.000921|0.0774|0.000921|0.0874|0.00104|84.0075|0.155|0.0824|0.000981|0.531613|200|0.0363|77|0||0||||||||200|0||||
T|MLCO|202608|KG|ODD|0|MXXNN|1|92.88|12|0|0|12|0|0|0|12|0|0|0|0|0.5896|0.073792|0.3796|0.047509|0.3796|0.047509|0.3796|0.047509|0.3796|0.047509|7.99|0.5|0.3796|0.047509|0.7592|12|0.0602|45|0||0||||||||12|0||||
T|MLCO|202608|KG|ODD|250|MXXNN|2|926.08|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|-0.004915|-0.000614|-0.004915|-0.000614|8.008136|0.32|0|0|0|118|0.16|49.118644|0||0||||||||118|0||||
T|MLCO|202608|KG|ROUND|250|MXXNN|1|774|100|0|0|100|0|0|0|100|0|0|0|0|0.1962|0.02493|0.1962|0.02493|0.1962|0.02493|0.1962|0.02493|0.1962|0.02493|7.87|0.26|0.1962|0.02493|0.754615|100|0.0319|22|0||0||||||||100|0||||
T|MLCO|202608|KGC|ODD|0|LNNNN|93|11401.57|393|9|0|344|0|1|10|46|97|74|78|38|0.002326|0.00008|0.002209|0.000076|0.006657|0.000228|0.012006|0.000411|0.012297|0.00042|29.245625||||||||||||||||||||85|336|301|321867.394398
T|MLCO|202608|KGC|ODD|0|LYNNN|36|3417.81|118|0|6|112|0|0|0|116|2|0|0|0|0.002314|0.00008|0.002653|0.000092|-0.009466|-0.000327|-0.008534|-0.000295|-0.017941|-0.000619|28.961864|0.011525|0.001466|0.000051|0.127206|116|0.005116|125.87931|2|49.5|0||||||||118|0||||
T|MLCO|202608|KGC|ODD|0|MXXNN|163|16892.84|587|0|99|488|0|0|0|587|0|0|0|0|0.002723|0.000095|0.004955|0.000172|-0.001536|-0.000053|0.007203|0.00025|0.009111|0.000317|28.777223|0.010971|0.002791|0.000097|0.25441|539|0.004565|73.764378|42|99.857143|6|0.01|90.666667||||||587|0||||
T|MLCO|202608|KGC|ODD|0|MXXNY|1|149.75|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.05|0.001669|-0.01|-0.000334|-0.05|-0.001669|29.955|0.01|0.01|0.000334|1|0|||5|4.573219|0||||||||5|0||||
T|MLCO|202608|KGC|ODD|1000|LNNNN|35|55369.99|1848|0|0|1735|50|50|48|140|471|419|415|142|0.007176|0.000238|0.007187|0.000238|0.01483|0.000491|0.020911|0.000692|0.018438|0.00061|30.205957||||||||||||||||||||34|1459|1091|457432.48037
T|MLCO|202608|KGC|ODD|1000|LNYNN|1|1459|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000343|0|0|-0.02|-0.000685|0.3|0.010281|0.04|0.001371|29.18|0.02|0|0|0|50|0.01|51005|0||0||||||||50|0|1|50|50|51005
T|MLCO|202608|KGC|ODD|1000|LYNNN|10|18133.4|620|0|90|530|0|0|0|620|0|0|0|0|0.005062|0.000173|0.007965|0.000272|0.01703|0.000582|0.029062|0.000994|-0.009938|-0.00034|29.249032|0.01|0.005062|0.000173|0.506194|463|0.003306|93.676026|157|30.280255|0||||||||620|0||||
T|MLCO|202608|KGC|ODD|1000|MXXNN|161|258242.59|8785|0|1024|7761|0|0|0|8785|0|0|0|0|0.002756|0.000094|0.002711|0.000092|0.004046|0.000138|0.003092|0.000105|0.009708|0.00033|29.394773|0.011275|0.003077|0.000105|0.272866|7611|0.00478|74.695572|1100|86.723636|74|0.005|76||||||8785|0||||
T|MLCO|202608|KGC|ODD|250|LNNNN|41|20096.06|674|40|0|634|15|30|0|79|215|181|55|59|0.007019|0.000236|0.010095|0.000339|0.028628|0.000961|0.049527|0.001662|0.072839|0.002445|29.793178||||||||||||||||||||39|470|313|241678.664872
T|MLCO|202608|KGC|ODD|250|LYNNN|11|5764.2|195|0|0|195|0|0|0|195|0|0|0|0|0.005333|0.00018|0.001231|0.000042|-0.007179|-0.000243|-0.026667|-0.000902|0.024103|0.000815|29.561103|0.01|0.004718|0.00016|0.471795|131|0.005611|69.80916|40|18.5|24|0.009167|101.5||||||195|0||||
T|MLCO|202608|KGC|ODD|250|MXXNN|184|96659.88|3271|0|216|3055|0|0|0|3271|0|0|0|0|0.00207|0.00007|0.001211|0.000041|0.001798|0.000061|-0.002522|-0.000085|-0.001608|-0.000054|29.548997|0.010994|0.002547|0.000086|0.231696|3010|0.004646|73.22392|227|67.709251|34|0.005|135.764706||||||3271|0||||
T|MLCO|202608|KGC|ROUND|1000|LNNNN|58|192328.17|6609|523|0|5248|0|100|250|825|1619|702|1064|688|0.006258|0.000211|0.003756|0.000127|0.009594|0.000324|0.043034|0.001452|0.025288|0.000854|29.628184||||||||||||||||||||47|4676|3657|321782.532704
T|MLCO|202608|KGC|ROUND|1000|LYNNN|12|41867.28|1544|0|140|1404|0|0|0|1544|0|0|0|0|0.005377|0.000198|0.003317|0.000122|-0.007641|-0.000282|0.006646|0.000245|-0.013069|-0.000482|27.116244|0.011736|0.006672|0.000246|0.568543|998|0.003917|75.052104|546|42.076923|0||||||||1544|0||||
T|MLCO|202608|KGC|ROUND|1000|MXXNN|105|342207.09|12172|0|768|11304|0|0|0|12072|0|0|0|0|0.000927|0.000033|0.002139|0.000076|0.001491|0.000053|0.005247|0.000186|-0.023554|-0.000837|28.151514|0.012208|0.001092|0.000039|0.089486|11902|0.005637|74.198538|170|19.411765|0||||||||12072|0||||
T|MLCO|202608|KGC|ROUND|1000|MXXNY|1|2564|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.03|0.00117|-0.01|-0.00039|0.05|0.00195|25.645|0.01|0.01|0.00039|1|0|||100|4.709821|0||||||||100|0||||
T|MLCO|202608|KGC|ROUND|10000|LNNNN|32|451396.11|15419|510|500|13114|0|994|500|1818|3589|3168|3045|500|0.003574|0.000122|0.004813|0.000164|-0.008159|-0.000278|-0.006727|-0.000229|-0.015307|-0.000522|29.350354||||||||||||||||||||29|8931|8139|48841.926641
T|MLCO|202608|KGC|ROUND|10000|LYNNN|5|69974.06|2483|0|0|2483|0|0|0|2483|0|0|0|0|0.003626|0.000129|0.009925|0.000352|0.003481|0.000124|0.023385|0.00083|0.008483|0.000301|28.180417|0.01|0.005237|0.000186|0.523721|2483|0.002381|67.500604|0||0||||||||2483|0||||
T|MLCO|202608|KGC|ROUND|10000|LYNNY|1|10780|400|0|0|400|0|0|400|0|0|0|0|0|0.02|0.000742|0.03|0.001113|0.11|0.00408|0.31|0.011499|0.25|0.009273|26.96|0.02|0.02|0.000742|1|0|||400|4.99597|0||||||||400|0||||
T|MLCO|202608|KGC|ROUND|10000|MXXNN|94|1345514.27|47465|0|6687|40778|0|0|0|46765|700|0|0|0|0.001677|0.000059|0.000675|0.000024|-0.001387|-0.000049|-0.008386|-0.000296|0.011084|0.000391|28.347025|0.011135|0.002098|0.000074|0.188452|43940|0.004881|89.787574|3525|79.625248|0||||||||45365|2100||||
T|MLCO|202608|KGC|ROUND|20000|LNNNN|13|348946.34|12783|0|0|11283|1337|0|750|0|3771|700|1722|3003|0.015811|0.000571|0.010808|0.00039|0.03538|0.001277|0.041549|0.0015|0.110783|0.003999|27.704375||||||||||||||||||||12|7722|7158|174253.321483
T|MLCO|202608|KGC|ROUND|20000|LYNNN|4|121972|4608|0|0|4608|0|0|0|4608|0|0|0|0|0.005204|0.000197|0.001037|0.000039|0.023155|0.000875|0.061714|0.002331|0.008867|0.000335|26.472422|0.01|-0.001306|-0.000049|-0.130642|3648|0.007141|68.781798|960|37|0||||||||4608|0||||
T|MLCO|202608|KGC|ROUND|20000|MXXNN|67|1921930.89|67551|0|8426|59125|0|0|0|67551|0|0|0|0|0.002857|0.0001|0.001981|0.00007|0.001222|0.000043|0.02713|0.000954|0.038558|0.001355|28.451237|0.012671|0.002828|0.000099|0.223167|61378|0.00555|73.676399|4423|87.124576|1750|0.004686|172.457143||||||60463|6438||||
T|MLCO|202608|KGC|ROUND|20000|MXXNY|1|31590|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000317|0|0|0.05|0.001583|0.31|0.009812|0.95|0.030068|31.595|0.01|0.01|0.000317|1|0|||1000|5.864123|0||||||||1000|0||||
T|MLCO|202608|KGC|ROUND|200000|LNNNN|1|240024.75|8725|0|0|8725|0|0|0|0|8725|0|0|0|0.01|0.000364|0.03|0.001091|0.01|0.000364|-0.04|-0.001454|-0.03|-0.001091|27.505||||||||||||||||||||1|1|1|9005.401999
T|MLCO|202608|KGC|ROUND|200000|LYNNN|1|306800|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.001604|-0.000052|-0.001604|-0.000052|0.018396|0.0006|0.018396|0.0006|0.058396|0.001904|30.675|0.01|-0.001604|-0.000052|-0.1604|9670|0.006|97|330|71|0||||||||10000|0||||
T|MLCO|202608|KGC|ROUND|200000|MXXNN|5|1752382|60600|0|13642|46958|0|0|0|60600|0|0|0|0|0.009813|0.000339|0.014434|0.000499|0.0112|0.000387|0.052784|0.001825|0.005226|0.000181|28.917409|0.01|0.02615|0.000904|2.615004|16442|0.000368|89.402871|6041|94.175633|38117|0.012997|96.282892||||||8300|14183||||
T|MLCO|202608|KGC|ROUND|5000|LNNNN|33|244960.49|8374|200|200|7574|0|0|300|1495|2043|715|2021|1200|0.004208|0.000144|0.003917|0.000134|0.004026|0.000138|-0.00008|-0.000003|0.00112|0.000038|29.28175||||||||||||||||||||30|4807|3435|180112.910464
T|MLCO|202608|KGC|ROUND|5000|LNYNN|1|5680.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|-0.04|-0.001232|-0.09|-0.002773|0.04|0.001232|32.46|0.02|0|0|0|175|0.01|112|0||0||||||||175|0|1|0|0|112
T|MLCO|202608|KGC|ROUND|5000|LYNNN|16|121427.37|4138|0|0|4138|0|0|0|4138|0|0|0|0|0.002677|0.000091|0.001711|0.000058|0.00216|0.000074|0.022049|0.000751|-0.006496|-0.000221|29.341445|0.011102|0.004127|0.000141|0.371754|3439|0.004196|68.741785|699|68.736767|0||||||||4138|0||||
T|MLCO|202608|KGC|ROUND|5000|MXXNN|81|594892.04|20276|0|2334|17942|0|0|0|20276|0|0|0|0|0.002784|0.000095|0.003153|0.000107|0.003918|0.000134|-0.007766|-0.000265|-0.024829|-0.000846|29.340299|0.011197|0.003464|0.000118|0.309401|18255|0.00442|79.463982|1561|84.664958|460|0.005|62.391304||||||20104|172||||
T|MLCO|202608|KGC|ROUND|50000|LNNNN|6|438207|15687|0|0|15687|2087|0|0|0|11600|2000|0|0|0.012189|0.000436|0.012189|0.000436|0.015338|0.000549|-0.027483|-0.000984|-0.014191|-0.000508|27.931795||||||||||||||||||||6|8141|7731|4709.425966
T|MLCO|202608|KGC|ROUND|50000|LYNNN|1|125653.31|4601|0|4601|0|0|0|0|4601|0|0|0|0|0.0098|0.000359|0.0098|0.000359|-0.0102|-0.000373|-0.0302|-0.001106|-0.0302|-0.001106|27.315|0.01|0.0098|0.000359|0.98|4601|0.0001|47|0||0||||||||4601|0||||
T|MLCO|202608|KGC|ROUND|50000|LYNNY|1|119714.4|4680|0|0|4680|0|0|4680|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.03|0.001173|0.03|0.001173|0.11|0.004299|25.585|0.01|0.01|0.000391|1|0|||4680|5.287132|0||||||||4680|0||||
T|MLCO|202608|KGC|ROUND|50000|MXXNN|27|2437665.62|86938|0|9890|77048|0|0|0|86938|0|0|0|0|0.00647|0.000231|0.001568|0.000056|-0.006345|-0.000226|-0.004359|-0.000155|-0.020258|-0.000722|28.038965|0.013419|0.007457|0.000266|0.555684|65889|0.004488|83.194585|16296|71.237359|4753|0.007683|130.083526||||||59105|23380||||
T|MLCO|202608|KGC|ROUND|50000|MXXNY|1|50760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03204|0.001263|0.03204|0.001263|0.03204|0.001263|-0.02796|-0.001102|0.11204|0.004415|25.375|0.01|0.01204|0.000474|1.204|700|0.0001|17.055266|878|21.673717|422|0.005|20.055266||||||1700|0||||
T|MLCO|202608|KGEI|ODD|0|MXXNN|1|5.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0072|0.001209|0.0072|0.001209|0.0072|0.001209|0.0072|0.001209|-0.0228|-0.003829|5.955|0.01|0.0072|0.001209|0.72|1|0.0014|78|0||0||||||||1|0||||
T|MLCO|202608|KGEI|ROUND|250|LNYNN|1|998.4|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.2|0.02|0|0|0|192|0.01|114|0||0||||||||192|0|1|0|0|114
T|MLCO|202608|KGLD|ODD|0|LYNNN|1|105.36|4|0|0|4|0|0|0|4|0|0|0|0|0.09|0.003423|0.09|0.003423|0.09|0.003423|0.08|0.003042|0.05|0.001902|26.295|0.09|0.09|0.003423|1|0|||4|36|0||||||||4|0||||
T|MLCO|202608|KGLD|ODD|0|MXXNN|20|1495.83|52|0|7|45|0|0|0|52|0|0|0|0|0.014115|0.000491|0.012192|0.000424|0.016423|0.000571|0.016038|0.000558|0.053923|0.001876|28.746731|0.038462|0.014115|0.000491|0.367|44|0.014386|84.159091|8|72.125|0||||||||52|0||||
T|MLCO|202608|KGLD|ODD|1000|LNYNN|3|4975.6|168|112|0|56|0|0|0|56|0|0|0|0|0.05|0.001688|0.05|0.001688|0.05|0.001688|0.02|0.000675|0.09|0.003039|29.615|0.07|0.05|0.001688|0.714286|56|0.01|104|0||0||||||||56|0|1|76|0|104
T|MLCO|202608|KGLD|ODD|1000|LYNNN|1|1299.5|46|0|0|46|0|0|0|46|0|0|0|0|0.0498|0.001764|0.0498|0.001764|0.0398|0.00141|0.0498|0.001764|0.0698|0.002473|28.225|0.05|0.0498|0.001764|0.996|46|0.0001|70|0||0||||||||46|0||||
T|MLCO|202608|KGLD|ODD|1000|MXXNN|8|12825.31|446|0|50|396|0|0|0|446|0|0|0|0|0.026543|0.000924|0.026543|0.000924|0.020713|0.000721|0.016229|0.000565|0.009345|0.000325|28.739081|0.034439|0.022955|0.000799|0.666536|306|0.008369|97.79085|140|76.357143|0||||||||446|0||||
T|MLCO|202608|KGLD|ODD|250|LNYNN|2|1257.1|45|0|0|45|0|0|0|45|0|0|0|0|0.054444|0.001951|0.054444|0.001951|0.063333|0.002269|0.064444|0.002309|0.015556|0.000557|27.908333|0.13|0.054444|0.001951|0.418803|45|0.037778|92.333333|0||0||||||||45|0|2|0|0|92.333333
T|MLCO|202608|KGLD|ODD|250|LYNNN|4|1882.83|69|0|21|48|0|0|0|69|0|0|0|0|0.02529|0.000928|0.026739|0.000981|0.025145|0.000922|0.02529|0.000928|0.037899|0.00139|27.264203|0.046377|0.02529|0.000928|0.545313|69|0.010543|90.449275|0||0||||||||69|0||||
T|MLCO|202608|KGLD|ODD|250|MXXNN|3|1253.26|43|0|10|33|0|0|0|43|0|0|0|0|0|0|0|0|0.004651|0.00016|0.007674|0.000263|0.02814|0.000966|29.135581|0.02|0|0|0|43|0.01|78.302326|0||0||||||||43|0||||
T|MLCO|202608|KGLD|ROUND|1000|MXXNN|5|14643.04|504|0|0|504|0|0|0|504|0|0|0|0|0.027262|0.00094|0.023135|0.000797|0.027103|0.000934|0.003214|0.000111|-0.010833|-0.000373|29.011905|0.083492|0.027262|0.00094|0.326521|400|0.035425|90|104|89|0||||||||504|0||||
T|MLCO|202608|KGLD|ROUND|10000|MXXNN|1|11464|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|0|0|0.03|0.001048|28.635|0.05|0|0|0|400|0.025|74|0||0||||||||400|0||||
T|MLCO|202608|KGLD|ROUND|20000|MXXNN|4|108353.75|3825|0|0|3825|0|0|0|3825|0|0|0|0|0.029401|0.001039|0.029401|0.001039|0.029401|0.001039|0.022016|0.000778|0.019009|0.000672|28.307516|0.040523|0.033061|0.001168|0.815871|2625|0.005436|119.161905|1200|142|0||||||||3825|0||||
T|MLCO|202608|KGLD|ROUND|5000|MXXNN|5|41557.69|1411|0|880|531|0|0|0|1411|0|0|0|0|0.039365|0.001338|0.039365|0.001338|0.039365|0.001338|0.036778|0.00125|0.031456|0.001069|29.419755|0.06579|0.039365|0.001338|0.598341|1411|0.013213|83.352232|0||0||||||||1411|0||||
T|MLCO|202608|KGS|ODD|0|LNNNN|13|1372.22|23|0|0|23|0|0|0|6|6|2|0|9|-0.032609|-0.000546|-0.033478|-0.000561|-0.021739|-0.000364|0.014348|0.00024|-0.043043|-0.000721|59.683043||||||||||||||||||||13|3|2|1736425.620294
T|MLCO|202608|KGS|ODD|0|LNYNN|1|56.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|1.04|0.01831|1.01|0.017782|0.99|0.01743|56.8|0.24|-0.01|-0.000176|-0.041667|1|0.125|46|0||0||||||||1|0|1|0|0|46
T|MLCO|202608|KGS|ODD|0|LYNNN|1|64.78|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.36|-0.005562|64.725|0.11|0|0|0|1|0.055|22|0||0||||||||1|0||||
T|MLCO|202608|KGS|ODD|0|MXXNN|43|5456.24|90|0|16|74|0|0|0|90|0|0|0|0|0.032811|0.000542|0.033367|0.000551|0.032922|0.000543|0.060144|0.000993|-0.1243|-0.002052|60.5885|0.167889|0.032811|0.000542|0.195433|87|0.069868|80.436782|3|81.333333|0||||||||90|0||||
T|MLCO|202608|KGS|ODD|1000|LNNNN|10|21945.08|359|40|0|296|0|50|0|0|55|46|75|70|0.009122|0.000148|0.000777|0.000013|0.023919|0.000389|0.111791|0.001817|-0.024493|-0.000398|61.531453||||||||||||||||||||8|186|51|245804.594847
T|MLCO|202608|KGS|ODD|1000|LNYNN|3|7000.85|115|0|0|115|0|0|0|115|0|0|0|0|0.00687|0.000113|0.011217|0.000184|0.024261|0.000399|0.032087|0.000527|0.288609|0.004741|60.879783|0.087391|0.009043|0.000149|0.103483|115|0.039174|57.286957|0||0||||||||115|0|3|0|0|57.286957
T|MLCO|202608|KGS|ODD|1000|LYNNN|4|11550.18|182|0|0|182|0|0|0|182|0|0|0|0|0.031868|0.000502|0.031868|0.000502|0.012088|0.00019|0.061978|0.000977|-0.02956|-0.000466|63.455659|0.090659|0.031868|0.000502|0.351515|140|0.038214|49.428571|42|112|0||||||||182|0||||
T|MLCO|202608|KGS|ODD|1000|MXXNN|24|64936.4|1054|0|167|887|0|0|0|1054|0|0|0|0|0.01212|0.000197|0.002917|0.000047|0.001826|0.00003|0.038325|0.000622|0.113838|0.001848|61.602514|0.132543|0.01212|0.000197|0.091446|1054|0.060211|71.23055|0||0||||||||1054|0||||
T|MLCO|202608|KGS|ODD|1000|MXXNY|1|1800|30|0|0|30|0|0|30|0|0|0|0|0|0.3|0.004988|0.41|0.006816|0.41|0.006816|0.3|0.004988|0.23|0.003824|60.15|0.3|0.3|0.004988|1|0|||30|4.508359|0||||||||30|0||||
T|MLCO|202608|KGS|ODD|250|LNNNN|7|3859.85|64|0|0|64|0|0|0|0|0|10|19|35|0.032656|0.000541|0.047656|0.00079|0.066563|0.001103|-0.044375|-0.000735|-0.101875|-0.001688|60.346875||||||||||||||||||||7|35|24|1595134.289438
T|MLCO|202608|KGS|ODD|250|LYNNN|1|625.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.06|-0.00096|-0.17|-0.002721|-0.26|-0.004161|62.485|0.09|0|0|0|10|0.045|85|0||0||||||||10|0||||
T|MLCO|202608|KGS|ODD|250|MXXNN|20|9476.23|159|0|25|134|0|0|0|159|0|0|0|0|0.052403|0.00088|0.051774|0.000869|0.045673|0.000767|0.061459|0.001032|0.030201|0.000507|59.580535|0.164465|0.052403|0.00088|0.318623|149|0.059792|69.557047|10|45|0||||||||159|0||||
T|MLCO|202608|KGS|ODD|5000|MXXNN|2|11047.72|172|0|0|172|0|0|0|172|0|0|0|0|0.018605|0.00029|-0.004651|-0.000072|-0.004651|-0.000072|0.009302|0.000145|0.000465|0.000007|64.238837|0.058605|0.018605|0.00029|0.31746|172|0.02|120.674419|0||0||||||||172|0||||
T|MLCO|202608|KGS|ROUND|10000|LNYNN|1|10009.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.15|0.002398|-0.2|-0.003197|62.56|0.08|0|0|0|160|0.04|73|0||0||||||||160|0|1|0|0|73
T|MLCO|202608|KGS|ROUND|10000|MXXNN|11|145219.03|2383|0|166|2217|0|0|0|2383|0|0|0|0|0.034698|0.00057|0.034585|0.000568|0.039948|0.000656|0.029558|0.000485|0.104497|0.001716|60.903573|0.116739|0.034698|0.00057|0.297228|2213|0.044172|81.552192|170|76|0||||||||2155|228||||
T|MLCO|202608|KGS|ROUND|20000|MXXNN|1|41087.25|675|0|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.13|-0.002138|60.805|0.13|0|0|0|675|0.065|38|0||0||||||||200|475||||
T|MLCO|202608|KGS|ROUND|200000|LNNNN|3|1797800|30000|0|0|22100|0|2100|0|0|0|0|0|20000|0.065747|0.001089|0.042172|0.000698|0.056697|0.000939|0.062172|0.00103|0.212805|0.003524|60.380452||||||||||||||||||||3|10001|10001|1050453.51056
T|MLCO|202608|KGS|ROUND|200000|LNYNN|2|895000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.153373|0.002567|0.153373|0.002567|0.146707|0.002456|-0.087693|-0.001468|-0.043293|-0.000725|59.745|0.27|0.15004|0.002511|0.555704|15000|0.05998|64.031467|0||0||||||||200|14800|2|8300|8300|64.031467
T|MLCO|202608|KGS|ROUND|200000|LYNNN|1|601600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.029096|0.000483|0.070984|0.001179|0.070984|0.001179|0.080984|0.001345|0.150984|0.002507|60.23|0.14|0.150984|0.002507|1.078457|700|0.01|102|3108|102|6192|0.01|141.747739||||||200|3608||||
T|MLCO|202608|KGS|ROUND|200000|MXXNN|8|3246400|55000|0|0|55000|0|0|0|36493|7484|8157|2866|0|0.049979|0.000848|0.051187|0.000868|0.078109|0.001325|0.066363|0.001126|0.186654|0.003167|58.939091|0.172727|0.185157|0.003141|1.071962|22758|0.040152|126.631778|9355|133.459968|22887|0.054861|14229.240966||||||3200|28913||||
T|MLCO|202608|KGS|ROUND|5000|LNNNN|2|18568|320|160|0|160|0|0|0|126|0|0|34|0|-0.01575|-0.000272|-0.01575|-0.000272|-0.043375|-0.000749|-0.082125|-0.001418|0.02|0.000345|57.92||||||||||||||||||||1|248|1|7190.7875
T|MLCO|202608|KGS|ROUND|5000|LNYNN|1|5837|100|0|0|100|0|0|0|100|0|0|0|0|-0.1|-0.001714|-0.15|-0.00257|-0.17|-0.002913|0|0|-0.29|-0.00497|58.355|0.11|0.03|0.000514|0.272727|100|0.04|27|0||0||||||||100|0|1|0|0|27
T|MLCO|202608|KGS|ROUND|5000|MXXNN|7|47034.76|782|0|0|782|0|0|0|782|0|0|0|0|-0.01266|-0.000211|-0.01266|-0.000211|-0.052174|-0.000869|-0.301023|-0.005014|0.097008|0.001616|60.042136|0.319463|-0.01266|-0.000211|-0.039629|782|0.166061|82.199488|0||0||||||||710|72||||
T|MLCO|202608|KGS|ROUND|50000|LNNNN|2|164225|2500|0|0|2500|0|0|0|0|0|0|1000|1500|-0.066|-0.001008|-0.066|-0.001008|-0.21|-0.003206|-0.21|-0.003206|-0.08|-0.001222|65.493||||||||||||||||||||2|0|0|317964
T|MLCO|202608|KGS|ROUND|50000|MXXNN|4|351572.5|5750|0|1498|4252|0|0|0|5750|0|0|0|0|-0.000174|-0.000003|-0.002783|-0.000046|0.06287|0.001029|0.018522|0.000303|-0.163217|-0.002672|61.075|0.136087|-0.000174|-0.000003|-0.001278|5750|0.06813|83.176|0||0||||||||1100|4650||||
T|MLCO|202608|KHC|ODD|0|LNNNN|259|27811.09|1115|44|0|1058|9|27|42|177|281|127|267|128|0.004008|0.000161|0.00414|0.000166|0.009216|0.00037|0.00138|0.000055|-0.02552|-0.001024|24.933266||||||||||||||||||||246|938|699|160753.861664
T|MLCO|202608|KHC|ODD|0|LNYNN|2|248.95|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000201|0|0|-0.01|-0.000402|0.07|0.002812|-0.015|-0.000603|24.895|0.02|0|0|0|10|0.01|496|0||0||||||||10|0|2|0|0|496
T|MLCO|202608|KHC|ODD|0|LYNNN|54|5691.16|228|0|18|210|0|0|0|228|0|0|0|0|0.003069|0.000123|0.004034|0.000162|0.005175|0.000207|0.008069|0.000323|-0.006229|-0.00025|24.958728|0.010351|0.00342|0.000137|0.330424|179|0.004414|71.189944|49|65.571429|0||||||||228|0||||
T|MLCO|202608|KHC|ODD|0|MXXNN|633|66072.34|2635|0|158|2477|0|0|0|2635|0|0|0|0|0.00117|0.000047|0.001166|0.000047|0.000172|0.000007|-0.002401|-0.000096|-0.004883|-0.000195|25.072042|0.010588|0.001253|0.00005|0.118373|2564|0.004818|73.418097|64|78.203125|7|0.007857|77||||||2635|0||||
T|MLCO|202608|KHC|ODD|0|MXXNY|1|74.73|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.03|-0.001205|-0.01|-0.000402|24.905|0.01|0.01|0.000402|1|0|||3|4.002223|0||||||||3|0||||
T|MLCO|202608|KHC|ODD|1000|LNNNN|74|103969.1|4109|276|0|3543|0|288|40|485|683|526|1046|475|0.007846|0.000311|0.004951|0.000196|0.005103|0.000202|-0.015312|-0.000606|-0.059475|-0.002354|25.269349||||||||||||||||||||63|3399|2895|151964.471256
T|MLCO|202608|KHC|ODD|1000|LYNNN|5|5537.56|222|0|41|181|0|0|0|222|0|0|0|0|0.006134|0.000246|0.006134|0.000246|0.006134|0.000246|-0.005758|-0.000231|-0.030082|-0.001206|24.940766|0.01|0.006134|0.000246|0.613423|222|0.001933|94.941441|0||0||||||||222|0||||
T|MLCO|202608|KHC|ODD|1000|MXXNN|192|291438.02|11513|0|709|10804|0|0|0|11513|0|0|0|0|0.001026|0.000041|0.000557|0.000022|0.001579|0.000062|0.005477|0.000216|0.01534|0.000606|25.314342|0.01112|0.001019|0.00004|0.091589|11303|0.005145|74.636026|210|52.380952|0||||||||11513|0||||
T|MLCO|202608|KHC|ODD|250|LNNNN|189|92573.91|3672|279|0|3303|30|99|200|496|647|574|917|340|0.004093|0.000162|0.006721|0.000266|0.01297|0.000514|0.020724|0.000821|0.027687|0.001097|25.235257||||||||||||||||||||171|2873|2145|193748.171982
T|MLCO|202608|KHC|ODD|250|LNYNN|3|1738.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.06|-0.002416|-0.011429|-0.00046|0.222857|0.008975|0.155|0.006243|-0.03|-0.001208|24.829643|0.055|-0.028571|-0.001151|-0.519481|70|0.041786|91.605334|0||0||||||||70|0|3|20|20|91.605334
T|MLCO|202608|KHC|ODD|250|LYNNN|48|27064.88|1079|0|64|1015|0|0|0|1079|0|0|0|0|0.003355|0.000134|0.002947|0.000117|0.007933|0.000316|0.011742|0.000468|0.029796|0.001188|25.082502|0.010361|0.002947|0.000117|0.284419|1004|0.003984|60.803785|75|23.4|0||||||||1079|0||||
T|MLCO|202608|KHC|ODD|250|MXXNN|314|159164.42|6309|0|339|5970|0|0|0|6309|0|0|0|0|0.001067|0.000042|0.000389|0.000015|-0.00139|-0.000055|-0.000058|-0.000002|0.002838|0.000112|25.226806|0.010775|0.001191|0.000047|0.110527|6166|0.004903|74.256082|143|68.405594|0||||||||6309|0||||
T|MLCO|202608|KHC|ODD|250|MXXNY|3|1308.76|52|0|0|52|0|30|0|0|22|0|0|0|0.003654|0.000145|0.003654|0.000145|0.01|0.000397|0.129615|0.005146|0.286923|0.011392|25.186923|0.036923|0.049615|0.00197|1.34375|0|||30|0.614469|22|0.015|2987.53266||||||52|0||||
T|MLCO|202608|KHC|ROUND|1000|LNNNN|105|321588.45|12793|1167|0|10998|323|100|1|1242|1978|2376|2784|2194|0.00688|0.000274|0.007504|0.000299|-0.000384|-0.000015|0.004642|0.000185|-0.000383|-0.000015|25.125859||||||||||||||||||||90|10496|6947|270760.884868
T|MLCO|202608|KHC|ROUND|1000|LNYNN|1|4874.88|192|0|100|92|0|0|0|192|0|0|0|0|0|0|0|0|0.05|0.001969|0.05|0.001969|-0.07|-0.002757|25.39|0.02|0|0|0|192|0.01|105|0||0||||||||192|0|1|0|0|105
T|MLCO|202608|KHC|ROUND|1000|LYNNN|28|85770.29|3405|0|500|2905|0|0|0|3405|0|0|0|0|0.003869|0.000154|0.003575|0.000142|-0.015503|-0.000615|-0.013867|-0.000551|0.001878|0.000075|25.18715|0.011627|0.003869|0.000154|0.332751|3187|0.004144|69.273612|218|45.770642|0||||||||3405|0||||
T|MLCO|202608|KHC|ROUND|1000|MXXNN|234|703038.13|27876|0|1255|26621|0|0|0|27876|0|0|0|0|0.000665|0.000026|0.000679|0.000027|0.001967|0.000078|0.002235|0.000089|0.000851|0.000034|25.220161|0.010556|0.000522|0.000021|0.049408|27457|0.005112|69.309793|319|41.131661|100|0.005|110||||||27876|0||||
T|MLCO|202608|KHC|ROUND|1000|MXXNY|1|2614|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.01|0.000382|0.06|0.002294|0.27|0.010325|26.15|0.02|0.02|0.000765|1|0|||100|4.290592|0||||||||100|0||||
T|MLCO|202608|KHC|ROUND|10000|LNNNN|22|307733.74|12202|995|0|11207|0|500|500|581|2995|2225|2455|1951|0.004751|0.000188|0.00412|0.000163|-0.028993|-0.00115|-0.028545|-0.001132|-0.046347|-0.001838|25.214274||||||||||||||||||||21|7668|5762|148340.881055
T|MLCO|202608|KHC|ROUND|10000|LYNNN|13|188084.05|7408|0|491|6917|0|0|0|7408|0|0|0|0|0.004013|0.000158|0.002934|0.000116|-0.008878|-0.00035|-0.018862|-0.000743|0.002251|0.000089|25.388703|0.01|0.004013|0.000158|0.401347|7058|0.003142|66.88722|350|61.714286|0||||||||7208|200||||
T|MLCO|202608|KHC|ROUND|10000|MXXNN|90|1203154.15|47478|0|5894|41584|0|0|0|47478|0|0|0|0|0.002012|0.000079|0.000417|0.000016|0.001267|0.00005|-0.010668|-0.000421|0.001291|0.000051|25.343174|0.012005|0.001369|0.000054|0.114065|46477|0.005486|74.428857|500|73|501|0.005|43||||||45127|2150||||
T|MLCO|202608|KHC|ROUND|20000|LNNNN|45|1264380.4|50345|1000|0|45745|0|0|2517|10238|5430|11926|12398|3236|0.008529|0.000339|0.007404|0.000294|0.019412|0.000772|0.020282|0.000806|-0.013715|-0.000545|25.154935||||||||||||||||||||41|36264|29399|89371.202104
T|MLCO|202608|KHC|ROUND|20000|LYNNN|12|318858|12650|0|2378|10272|0|0|0|12650|0|0|0|0|0.002479|0.000098|0.002846|0.000113|0.001216|0.000048|-0.005186|-0.000206|0.049393|0.00196|25.204375|0.012435|0.00406|0.000161|0.326495|12327|0.004297|80.874422|323|112|0||||||||11527|1123||||
T|MLCO|202608|KHC|ROUND|20000|MXXNN|123|3550729.22|140950|0|18905|122045|0|0|0|140950|0|0|0|0|0.001274|0.000051|0.001833|0.000073|0.002248|0.000089|-0.002725|-0.000108|-0.006085|-0.000242|25.190794|0.010553|0.001274|0.000051|0.120728|134321|0.004869|79.195822|6629|91.827878|0||||||||126740|14210||||
T|MLCO|202608|KHC|ROUND|200000|LNNNN|3|668337.1|26852|0|0|26852|0|0|8826|0|18026|0|0|0|-0.008297|-0.000333|-0.004032|-0.000162|0.04783|0.001922|-0.003066|-0.000123|-0.288863|-0.011605|24.890333||||||||||||||||||||3|16920|16870|1287.20328
T|MLCO|202608|KHC|ROUND|200000|LYNNN|1|303600|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.009293|0.000367|0.009293|0.000367|-0.010707|-0.000423|0.009293|0.000367|-0.010707|-0.000423|25.305|0.01|0.009293|0.000367|0.929283|7500|0.000566|67.698667|4500|65|0||||||||900|11100||||
T|MLCO|202608|KHC|ROUND|200000|MXXNN|16|5540411.36|220522|0|19398|201124|0|0|0|220522|0|0|0|0|0.006467|0.000257|0.006789|0.00027|0.020379|0.000811|0.016477|0.000656|0.021033|0.000837|25.12164|0.0104|0.019357|0.000771|1.861188|56073|0.003594|88.281276|75943|86.1575|88506|0.013435|116.275608||||||88626|47580||||
T|MLCO|202608|KHC|ROUND|5000|LNNNN|44|306777.45|12111|851|0|10772|0|200|336|1789|2972|2139|2484|852|0.008167|0.000322|0.005974|0.000235|-0.056521|-0.002226|-0.070087|-0.00276|-0.194476|-0.007659|25.391606||||||||||||||||||||39|9155|7826|190779.830476
T|MLCO|202608|KHC|ROUND|5000|LYNNN|11|63063.12|2474|0|200|2274|0|0|0|2474|0|0|0|0|-0.000368|-0.000014|-0.001176|-0.000046|0.012098|0.000475|0.049123|0.001927|0.081322|0.00319|25.489414|0.010808|0.001249|0.000049|0.115557|2165|0.005462|67.539954|309|27.731392|0||||||||2474|0||||
T|MLCO|202608|KHC|ROUND|5000|MXXNN|144|943454.68|37204|0|2618|34586|0|0|0|37204|0|0|0|0|0.000501|0.00002|0.000552|0.000022|-0.000347|-0.000014|0.007231|0.000285|0.008946|0.000353|25.359746|0.010669|0.00097|0.000038|0.090882|35543|0.005157|76.602988|1088|68.444853|573|0.005|48.382199||||||37104|100||||
T|MLCO|202608|KHC|ROUND|50000|LNNNN|23|1620330.7|64440|9812|0|46534|0|3000|0|2000|10136|9222|15278|6898|0.01686|0.000669|0.014216|0.000564|0.015754|0.000625|0.034672|0.001376|0.037433|0.001486|25.192353||||||||||||||||||||20|39598|26638|152982.240991
T|MLCO|202608|KHC|ROUND|50000|LYNNN|5|430666.14|17026|0|0|17026|0|0|0|17026|0|0|0|0|-0.00419|-0.000166|-0.001634|-0.000065|-0.023191|-0.000917|-0.041401|-0.001637|-0.043586|-0.001723|25.291378|0.011175|0.001683|0.000067|0.150651|14176|0.0057|79.634735|2850|85.807018|0||||||||10376|6650||||
T|MLCO|202608|KHC|ROUND|50000|MXXNN|72|6970715.29|276532|0|34497|242035|0|0|0|276532|0|0|0|0|0.003581|0.000142|0.001928|0.000076|-0.001964|-0.000078|-0.007417|-0.000294|0.002775|0.00011|25.20711|0.010757|0.004987|0.000198|0.46355|235475|0.003974|80.511668|26984|68.245849|14073|0.009796|52.894763||||||195168|69394||||
T|MLCO|202608|KHPI|ROUND|20000|MXXNN|1|42849.92|1633|0|0|1633|0|0|0|1633|0|0|0|0|-0.07|-0.002664|-0.07|-0.002664|-0.07|-0.002664|-0.07|-0.002664|-0.05|-0.001903|26.275|0.07|-0.07|-0.002664|-1|1633|0.07|131|0||0||||||||700|933||||
T|MLCO|202608|KIDS|ODD|0|MXXNY|6|664.35|29|3|0|26|0|0|26|0|0|0|0|0|0.043462|0.001907|0.044231|0.001941|0.030385|0.001333|0.067692|0.002971|0.147308|0.006465|22.786538|0.073846|0.169231|0.007427|2.291667|0|||14|4.376773|12|0.103333|4.256821||||||26|0||||
T|MLCO|202608|KIDS|ODD|1000|MXXNN|1|1106.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|0.01|0.000451|0.14|0.006315|22.17|0.08|-0.01|-0.000451|-0.125|50|0.045|39|0||0||||||||50|0||||
T|MLCO|202608|KIDS|ODD|250|MXXNN|4|2995.45|130|0|0|130|0|0|0|130|0|0|0|0|0.087308|0.003781|0.087308|0.003781|0.073846|0.003198|0.070769|0.003065|0.122308|0.005297|23.089615|0.191538|0.087308|0.003781|0.455823|130|0.052115|90.269231|0||0||||||||130|0||||
T|MLCO|202608|KIDS|ODD|250|MXXNY|2|512.7|20|10|0|10|0|0|10|0|0|0|0|0|0.12|0.004557|0.12|0.004557|0.11|0.004177|0.11|0.004177|0.11|0.004177|26.335|0.13|0.09|0.003418|0.692308|10|0.02|4.476328|0||0||||||||10|0||||
T|MLCO|202608|KIDS|ROUND|1000|LNNNN|2|6890|300|0|0|300|0|0|0|0|1|0|199|100|-0.378133|-0.016257|-0.484267|-0.02082|-0.384767|-0.016542|-0.489733|-0.021055|-0.41|-0.017627|23.26||||||||||||||||||||2|154|1|178402.97
T|MLCO|202608|KIDS|ROUND|1000|LYNNN|1|4956|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|24.815|0.07|0|0|0|200|0.035|68|0||0||||||||200|0||||
T|MLCO|202608|KIDS|ROUND|1000|MXXNN|1|2090|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.08|0.003837|-0.08|-0.003837|20.85|0.1|0|0|0|100|0.05|51|0||0||||||||100|0||||
T|MLCO|202608|KIDS|ROUND|10000|LNNNN|3|34735|1500|500|0|1000|0|0|0|500|0|0|500|0|-0.05959|-0.002574|-0.05959|-0.002574|-0.05959|-0.002574|0.26|0.011229|1.275|0.055064|23.155||||||||||||||||||||2|459|459|44257.164
T|MLCO|202608|KIDS|ROUND|10000|LYNNN|2|21400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0475|0.002224|0.0445|0.002084|0.0395|0.00185|0.0345|0.001616|0.3145|0.014727|21.355|0.09|0.0045|0.000211|0.05|1000|0.04275|80.4|0||0||||||||300|700||||
T|MLCO|202608|KIDS|ROUND|20000|LYNNN|1|36825|1500|0|1300|200|0|0|0|1500|0|0|0|0|0.14444|0.005874|0.14444|0.005874|0.04444|0.001807|0.04444|0.001807|0.08444|0.003434|24.59|0.08|0.03444|0.001401|0.4305|1143|0.029895|71.500437|357|75|0||||||||100|1400||||
T|MLCO|202608|KIDZ|ODD|0|MXXNN|1|9.82|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.018163|-0.09|-0.018163|-0.14|-0.028254|-0.03|-0.006054|-0.02|-0.004036|4.955|0.09|-0.09|-0.018163|-1|2|0.09|123|0||0||||||||2|0||||
T|MLCO|202608|KIDZ|ROUND|1000|MXXNN|1|1267.2|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0001|0.000237|0.0001|0.000237|0.0026|0.006155|0.0029|0.006865|0.0125|0.029589|0.42245|0.0001|0.0001|0.000237|1|0|||3000|107|0||||||||3000|0||||
T|MLCO|202608|KIDZ|ROUND|250|MXXNN|1|471.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0011|0.002343|0.0011|0.002343|0.0011|0.002343|0.0031|0.006603|0.0105|0.022367|0.46945|0.0049|0.0011|0.002343|0.22449|1000|0.0019|99|0||0||||||||100|900||||
T|MLCO|202608|KIDZ|ROUND|5000|LNNNN|1|8270.8|1798|0|0|1798|0|0|0|1798|0|0|0|0|0.02|0.004386|-0.08|-0.017544|-0.08|-0.017544|-0.08|-0.017544|0.08|0.017544|4.56||||||||||||||||||||1|0|0|125
T|MLCO|202608|KIDZ|ROUND|5000|MXXNN|2|17503.8|22800|0|0|22800|0|0|0|22800|0|0|0|0|-0.001733|-0.002273|-0.001733|-0.002273|-0.001825|-0.002394|-0.007167|-0.0094|-0.016641|-0.021825|0.762461|0.011605|0.00582|0.007633|0.501465|2853|0.038456|130.02734|11900|161.12605|8047|0.005438|167.411706||||||400|14353||||
T|MLCO|202608|KIE|ODD|0|LNNNN|3|254.36|4|0|0|2|0|0|0|0|0|0|2|0|-0.06|-0.000945|-0.05|-0.000787|-0.12|-0.001889|-0.29|-0.004566|-0.4|-0.006298|63.51||||||||||||||||||||1|3|1|33343.120692
T|MLCO|202608|KIE|ODD|0|LYNNN|1|65.04|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000461|0.03|0.000461|0.01|0.000154|-0.02|-0.000307|-0.11|-0.001691|65.065|0.05|0.03|0.000461|0.6|1|0.01|24|0||0||||||||1|0||||
T|MLCO|202608|KIE|ODD|0|MXXNN|19|1854.21|29|0|0|29|0|0|0|29|0|0|0|0|0.001938|0.00003|0.001248|0.00002|0.001248|0.00002|0.00711|0.000111|-0.001855|-0.000029|63.936552|0.010345|0.001938|0.00003|0.187333|26|0.004688|73.461538|3|68|0||||||||29|0||||
T|MLCO|202608|KIE|ODD|1000|LNNNN|2|6367.05|99|0|0|99|0|0|0|0|69|0|30|0|0.01|0.000156|0.01|0.000156|0.03697|0.000575|0.036061|0.000561|0.03|0.000467|64.308636||||||||||||||||||||2|30|30|19465.484848
T|MLCO|202608|KIE|ODD|1000|LYNNN|1|1592.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.07|0.001097|0.13|0.002037|0.16|0.002507|63.825|0.23|0|0|0|25|0.115|107|0||0||||||||25|0||||
T|MLCO|202608|KIE|ODD|1000|MXXNN|13|33145.81|520|0|0|520|0|0|0|520|0|0|0|0|0.002097|0.000033|0.004424|0.000069|0.007424|0.000116|0.019078|0.000299|-0.070518|-0.001106|63.739587|0.011212|0.002405|0.000038|0.214511|504|0.004543|83.071429|16|135|0||||||||520|0||||
T|MLCO|202608|KIE|ODD|250|LNNNN|6|2688.45|42|0|0|37|0|0|0|0|10|5|12|10|0.008649|0.000135|0.008649|0.000135|0.016486|0.000258|0.00973|0.000152|0.024324|0.000381|63.911081||||||||||||||||||||5|5|5|369811.160268
T|MLCO|202608|KIE|ODD|250|LYNNN|7|3527.85|55|0|0|55|0|0|0|55|0|0|0|0|0.006818|0.000106|0.009545|0.000149|-0.001364|-0.000021|0.016818|0.000262|0.037727|0.000588|64.155|0.039091|0.005909|0.000092|0.151163|40|0.022813|85|15|223.333333|0||||||||55|0||||
T|MLCO|202608|KIE|ODD|250|MXXNN|27|12855.72|201|0|23|178|0|0|0|201|0|0|0|0|0.002673|0.000042|0.002772|0.000043|0.003419|0.000053|0.000235|0.000004|-0.007427|-0.000116|63.958881|0.01209|0.002623|0.000041|0.216955|191|0.004981|64.04712|10|122.5|0||||||||201|0||||
T|MLCO|202608|KIE|ODD|5000|MXXNN|5|26571.41|413|0|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0.007748|0.00012|0.009637|0.00015|-0.054915|-0.000854|64.33868|0.01|0|0|0|333|0.006201|87.810811|80|135|0||||||||413|0||||
T|MLCO|202608|KIE|ROUND|10000|MXXNN|3|38804.56|609|0|0|609|0|0|0|609|0|0|0|0|0.007323|0.000115|-0.002529|-0.00004|-0.000657|-0.00001|-0.028637|-0.000449|0.011954|0.000188|63.723489|0.01|0.003218|0.000051|0.321839|609|0.003391|84.674877|0||0||||||||359|250||||
T|MLCO|202608|KIE|ROUND|20000|LNNNN|1|47737.5|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.000157|0.02|0.000314|-0.01|-0.000157|-0.01|-0.000157|0.07|0.0011|63.645||||||||||||||||||||1|0|0|139057.791445
T|MLCO|202608|KIE|ROUND|20000|LYNNN|1|25460|400|0|0|400|0|0|0|400|0|0|0|0|0.0069|0.000108|0.0069|0.000108|0.0069|0.000108|-0.0131|-0.000206|-0.2131|-0.003348|63.655|0.01|0.0069|0.000108|0.69|400|0.00155|25|0||0||||||||400|0||||
T|MLCO|202608|KIE|ROUND|20000|MXXNN|1|41094.42|642|0|642|0|0|0|0|642|0|0|0|0|0.0098|0.000153|0.0098|0.000153|0.0098|0.000153|0.0298|0.000466|0.0098|0.000153|64.015|0.01|0.0098|0.000153|0.98|642|0.0001|56|0||0||||||||642|0||||
T|MLCO|202608|KIE|ROUND|5000|LNNNN|2|12913|200|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000155|0.01|0.000155|0.03|0.000466|0.02|0.000311|-0.13|-0.00202|64.37||||||||||||||||||||1|100|100|221462.555451
T|MLCO|202608|KIE|ROUND|5000|LYNNN|2|16024.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.006|-0.000094|0.006|0.000094|0.03|0.000468|0.08|0.001248|0.208|0.003244|64.111|0.026|-0.006|-0.000094|-0.230769|250|0.016|98.8|0||0||||||||250|0||||
T|MLCO|202608|KIE|ROUND|5000|MXXNN|4|28864.17|447|0|205|242|0|0|0|447|0|0|0|0|0.004494|0.00007|0.023644|0.000366|0.037872|0.000586|0.036306|0.000562|0.093488|0.001448|64.57934|0.012506|0.004494|0.00007|0.359392|447|0.004006|126.939597|0||0||||||||447|0||||
T|MLCO|202608|KIE|ROUND|50000|LYNNN|1|64490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|0.03|0.000465|64.495|0.01|0.01|0.000155|1|0|||1000|104|0||||||||1000|0||||
T|MLCO|202608|KIE|ROUND|50000|MXXNN|2|146454.58|2281|0|0|2281|0|0|0|2281|0|0|0|0|-0.000618|-0.00001|-0.000618|-0.00001|-0.040075|-0.000624|-0.046922|-0.000731|-0.205835|-0.003206|64.211304|0.01|0.00623|0.000097|0.622972|1500|0.005|88.386667|400|22|381|0.008399|24||||||1400|500||||
T|MLCO|202608|KIM|ODD|0|LNNNN|7|822.31|34|0|0|33|0|0|0|10|0|1|22|0|0.009697|0.000401|0.007576|0.000313|0.008182|0.000338|0.002121|0.000088|-0.026364|-0.001089|24.199697||||||||||||||||||||6|34|18|121324.147095
T|MLCO|202608|KIM|ODD|0|LYNNN|6|746.13|31|0|0|31|0|0|0|31|0|0|0|0|0.00589|0.000245|0.00589|0.000245|0.003955|0.000164|0.008471|0.000352|0.026535|0.001102|24.070161|0.01|0.00589|0.000245|0.589032|31|0.002055|79.096774|0||0||||||||31|0||||
T|MLCO|202608|KIM|ODD|0|MXXNN|44|4612.01|190|0|33|157|0|0|0|190|0|0|0|0|0.003147|0.00013|0.002674|0.00011|-0.000168|-0.000007|-0.0178|-0.000733|0.018937|0.00078|24.271026|0.012789|0.003147|0.00013|0.246091|180|0.005089|64.966667|10|43|0||||||||190|0||||
T|MLCO|202608|KIM|ODD|1000|LNNNN|3|3722|150|50|0|100|0|0|0|50|50|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.01|-0.000403|0.09|0.003624|24.835||||||||||||||||||||2|100|50|3365
T|MLCO|202608|KIM|ODD|1000|LYNNN|2|3228.5|132|0|0|132|0|0|0|132|0|0|0|0|0.003788|0.000155|0.008636|0.000353|0.041061|0.001679|0.061061|0.002496|0.045909|0.001877|24.459545|0.01|0.003788|0.000155|0.378788|82|0.005|78|50|23|0||||||||132|0||||
T|MLCO|202608|KIM|ODD|1000|MXXNN|7|9079.42|375|0|0|375|0|0|0|375|0|0|0|0|0.0016|0.000066|0.0016|0.000066|0.0016|0.000066|0.004693|0.000194|-0.001973|-0.000082|24.210573|0.01|0.0016|0.000066|0.16|315|0.005|77.092063|60|104|0||||||||375|0||||
T|MLCO|202608|KIM|ODD|250|LYNNN|1|561.43|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.02|0.000819|0.02|0.000819|0.02|0.000819|24.415|0.01|0|0|0|23|0.005|76|0||0||||||||23|0||||
T|MLCO|202608|KIM|ODD|250|MXXNN|29|16255.78|673|0|33|640|0|0|0|673|0|0|0|0|0.000473|0.00002|0.000473|0.00002|0.002345|0.000097|0.005138|0.000213|0.007932|0.000328|24.154807|0.01|0.000473|0.00002|0.047281|673|0.004764|59.838039|0||0||||||||673|0||||
T|MLCO|202608|KIM|ROUND|1000|LNNNN|6|14619|600|0|0|600|0|0|0|100|0|0|400|100|0.003333|0.000137|0.006667|0.000274|-0.003333|-0.000137|-0.01|-0.00041|-0.013333|-0.000547|24.366667||||||||||||||||||||6|354|315|226258.924397
T|MLCO|202608|KIM|ROUND|1000|LYNNN|1|2538|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.05|-0.00197|-0.05|-0.00197|-0.19|-0.007488|25.375|0.01|-0.01|-0.000394|-1|100|0.01|110|0||0||||||||100|0||||
T|MLCO|202608|KIM|ROUND|1000|MXXNN|19|62385.68|2567|0|88|2479|0|0|0|2567|0|0|0|0|-0.001247|-0.000051|-0.001247|-0.000051|-0.005945|-0.000245|-0.00508|-0.000209|-0.010393|-0.000428|24.301147|0.011558|-0.002805|-0.000115|-0.242669|2567|0.007182|69.785353|0||0||||||||2567|0||||
T|MLCO|202608|KIM|ROUND|10000|MXXNN|9|126073.81|5200|0|0|5200|0|0|0|5200|0|0|0|0|-0.00004|-0.000002|-0.002437|-0.0001|0.003344|0.000138|0.016029|0.000661|0.03366|0.001388|24.245406|0.010962|-0.00004|-0.000002|-0.003691|5200|0.005501|62.0825|0||0||||||||5200|0||||
T|MLCO|202608|KIM|ROUND|20000|LNNNN|1|24996.4|1012|0|0|1012|0|0|0|0|0|1012|0|0|0.01|0.000405|0|0|0|0|-0.05|-0.002023|0.03|0.001214|24.715||||||||||||||||||||1|53|53|12191.637655
T|MLCO|202608|KIM|ROUND|20000|LYNNN|1|30924.88|1288|0|765|523|0|0|0|1288|0|0|0|0|0.005821|0.000242|0.005821|0.000242|0.005821|0.000242|0.005821|0.000242|0.025821|0.001075|24.015|0.01|0.005821|0.000242|0.582065|1288|0.00209|58.375776|0||0||||||||1288|0||||
T|MLCO|202608|KIM|ROUND|20000|MXXNN|3|67240.95|2753|0|892|1861|0|0|0|2753|0|0|0|0|0.003801|0.000156|0.003801|0.000156|0.010056|0.000412|-0.002679|-0.00011|-0.051179|-0.002095|24.42961|0.01|0.003801|0.000156|0.38008|2753|0.0031|92.874319|0||0||||||||2753|0||||
T|MLCO|202608|KIM|ROUND|200000|LNNNN|9|2204200|90000|60000|0|30000|0|0|0|10000|0|0|20000|0|0.009999|0.000408|0.009999|0.000408|0.01|0.000408|0.003334|0.000136|0.016667|0.00068|24.495||||||||||||||||||||3|6150|1467|74885.973833
T|MLCO|202608|KIM|ROUND|200000|LYNNN|9|2209100|90000|7346|100|82554|0|0|0|78237|4417|0|0|0|0.007578|0.000309|0.007578|0.000309|0.006509|0.000265|0.004516|0.000184|-0.012356|-0.000503|24.543716|0.01|0.007151|0.000291|0.715102|24148|0.004876|37.828723|58506|769.262862|0||||||||32800|49854||||
T|MLCO|202608|KIM|ROUND|5000|LNNNN|4|24943.98|1027|0|0|1027|0|0|0|0|0|254|300|473|0.002483|0.000102|0.007527|0.00031|0.014946|0.000615|-0.000789|-0.000032|0.04036|0.001661|24.294435||||||||||||||||||||4|1027|1027|796750.224893
T|MLCO|202608|KIM|ROUND|5000|MXXNN|14|101266.36|4159|0|364|3795|0|0|0|4159|0|0|0|0|0.001291|0.000053|0.001291|0.000053|0.001306|0.000054|-0.012135|-0.000498|0.003643|0.00015|24.349303|0.011435|0.001291|0.000053|0.112918|4159|0.005072|95.681414|0||0||||||||4084|75||||
T|MLCO|202608|KIM|ROUND|50000|LNNNN|1|180197.38|7346|7346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1172|2|
T|MLCO|202608|KIM|ROUND|50000|LYNNN|1|180417.76|7346|0|0|7346|0|0|0|7346|0|0|0|0|0.00844|0.000344|0.00844|0.000344|0.02844|0.001158|0.02844|0.001158|0.00844|0.000344|24.555|0.01|0.00844|0.000344|0.843997|1196|0.004791|19.545151|6150|31|0||||||||5900|1446||||
T|MLCO|202608|KIM|ROUND|50000|MXXNN|1|57471.36|2368|0|68|2300|0|0|0|2368|0|0|0|0|0|0|0|0|0|0|0.02|0.000824|0.02|0.000824|24.275|0.01|0|0|0|2368|0.005|25.057432|0||0||||||||2368|0||||
T|MLCO|202608|KIM-L|ODD|0|LNNNN|2|220.5|11|0|0|1|0|0|0|0|0|0|1|0|-0.1|-0.005038|-0.1|-0.005038|-0.1|-0.005038|-0.1|-0.005038|0.11|0.005542|19.85||||||||||||||||||||1|1|1|73922
T|MLCO|202608|KIM-L|ODD|0|MXXNN|1|19.97|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|20.005|0.07|0|0|0|1|0.035|74|0||0||||||||1|0||||
T|MLCO|202608|KIM-L|ODD|1000|LNNNN|2|3443.16|178|0|0|164|0|0|0|0|0|0|0|164|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|19.358415||||||||||||||||||||2|178|132|4706010.598486
T|MLCO|202608|KIM-L|ODD|1000|LYNNN|1|1455.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1008|0.005212|0.1008|0.005212|0.1008|0.005212|0.1008|0.005212|0.1008|0.005212|19.34|0.14|0.1008|0.005212|0.72|75|0.0196|73|0||0||||||||75|0||||
T|MLCO|202608|KIM-L|ODD|250|MXXNN|1|386.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.001024|0.0198|0.001024|0.0198|0.001024|0.0198|0.001024|0.0198|0.001024|19.34|0.06|0.0198|0.001024|0.33|20|0.0201|32|0||0||||||||20|0||||
T|MLCO|202608|KIM-L|ROUND|1000|LNNNN|1|1932|100|0|0|6|0|0|0|0|0|0|0|6|-0.06|-0.003101|-0.06|-0.003101|-0.06|-0.003101|-0.06|-0.003101|-0.06|-0.003101|19.35||||||||||||||||||||1|15|6|2997993.404489
T|MLCO|202608|KIM-L|ROUND|1000|LYNNN|1|1932|100|0|100|0|0|0|0|100|0|0|0|0|0.0698|0.003619|0.0698|0.003619|0.0698|0.003619|0.0698|0.003619|0.0698|0.003619|19.285|0.07|0.0698|0.003619|0.997143|100|0.0001|78|0||0||||||||100|0||||
T|MLCO|202608|KIM-L|ROUND|1000|MXXNN|2|5959|300|0|0|300|0|0|0|300|0|0|0|0|0.0516|0.002606|0.0516|0.002606|0.0516|0.002606|0.0516|0.002606|0.0516|0.002606|19.796667|0.133333|0.0516|0.002606|0.387|300|0.040867|101.333333|0||0||||||||300|0||||
T|MLCO|202608|KIM-L|ROUND|10000|LNNNN|6|90843.75|4715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|13|
T|MLCO|202608|KIM-L|ROUND|10000|LYNNN|4|77300|4000|1000|0|3000|0|0|0|3000|0|0|0|0|0.059127|0.003057|0.059127|0.003057|0.059127|0.003057|0.059127|0.003057|0.059127|0.003057|19.34|0.06|0.059127|0.003057|0.985444|1205|0.001087|70.058091|1795|56.479109|0||||||||600|2400||||
T|MLCO|202608|KIM-L|ROUND|20000|LYNNN|1|20682.27|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.23356|0.011862|0.23356|0.011862|0.23356|0.011862|0.23356|0.011862|0.34356|0.017448|19.69|0.32|0.23356|0.011862|0.729875|1059|0.04322|88.322002|0||0||||||||500|559||||
T|MLCO|202608|KIM-L|ROUND|20000|MXXNN|1|20020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.041|0.002045|0.041|0.002045|0.041|0.002045|0.041|0.002045|0.041|0.002045|20.045|0.05|0.041|0.002045|0.82|1000|0.0045|80|0||0||||||||600|400||||
T|MLCO|202608|KIM-L|ROUND|5000|LNNNN|2|19134.5|994|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|MLCO|202608|KIM-L|ROUND|5000|MXXNN|2|15801|800|0|0|800|0|0|0|800|0|0|0|0|-0.003|-0.000152|-0.003|-0.000152|-0.003|-0.000152|-0.003|-0.000152|-0.003|-0.000152|19.75625|0.04|-0.003|-0.000152|-0.075|800|0.0215|56.825|0||0||||||||700|100||||
T|MLCO|202608|KIM-L|ROUND|50000|MXXNN|1|61416.36|3116|0|0|3116|0|0|0|3116|0|0|0|0|0.095796|0.004849|0.095796|0.004849|0.035796|0.001812|0.035796|0.001812|0.035796|0.001812|19.755|0.09|0.205796|0.010417|2.286621|678|0.011667|79.9941|422|82.947867|2016|0.093413|119.302083||||||500|600||||
T|MLCO|202608|KIM-M|ODD|250|LNNNN|1|493|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|22|
T|MLCO|202608|KIM-M|ODD|250|LNYNN|3|2370|120|0|0|120|0|0|0|40|0|0|0|80|0.056667|0.002874|0.056667|0.002874|0.06|0.003043|0.06|0.003043|0.06|0.003043|19.72|0.093333|0.056667|0.002874|0.607143|120|0.018333|2311218.625|0||0||||||||120|0|3|80|17|2311218.625
T|MLCO|202608|KIM-M|ODD|250|MXXNN|2|1639.87|83|0|0|83|0|0|0|83|0|0|0|0|0.01106|0.000559|0.01106|0.000559|0.01106|0.000559|0.01106|0.000559|0.01106|0.000559|19.78247|0.05|0.01106|0.000559|0.221205|83|0.01947|67.879518|0||0||||||||83|0||||
T|MLCO|202608|KIM-M|ROUND|1000|MXXNN|1|3952|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.775|0.03|0|0|0|200|0.015|95|0||0||||||||200|0||||
T|MLCO|202608|KIM-M|ROUND|10000|MXXNN|1|19580|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.1098|0.005572|19.705|0.25|-0.0002|-0.00001|-0.0008|1000|0.1251|110|0||0||||||||800|200||||
T|MLCO|202608|KINS|ODD|0|LNNNN|1|226.08|12|0|0|12|0|0|0|0|0|0|12|0|0.36|0.018888|0.37|0.019412|0.37|0.019412|0.37|0.019412|-0.08|-0.004197|19.06||||||||||||||||||||1|0|0|102617.475223
T|MLCO|202608|KINS|ODD|0|MXXNN|22|2403.01|121|0|13|108|0|0|0|121|0|0|0|0|0.031863|0.001608|0.031863|0.001608|0.032689|0.00165|0.035747|0.001804|0.089136|0.004499|19.811736|0.12843|0.031863|0.001608|0.248095|110|0.053112|76.645455|11|100.454545|0||||||||121|0||||
T|MLCO|202608|KINS|ODD|1000|LNNNN|1|1504.5|75|0|0|75|0|0|0|0|0|0|0|75|0|0|-0.02|-0.000998|-0.02|-0.000998|-0.02|-0.000998|-0.01|-0.000499|20.04||||||||||||||||||||1|75|1|515192
T|MLCO|202608|KINS|ODD|1000|MXXNN|1|1029.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|20.53|0.12|0|0|0|50|0.06|81|0||0||||||||50|0||||
T|MLCO|202608|KINS|ODD|250|LNNNN|4|2808.32|142|21|0|121|0|0|0|0|0|0|46|75|0.034298|0.001729|0.036033|0.001816|0.05405|0.002724|0.065785|0.003316|0.106446|0.005365|19.839298||||||||||||||||||||4|121|50|429938.731551
T|MLCO|202608|KINS|ODD|250|LNYNN|5|2876.61|144|17|0|127|0|0|0|110|0|2|15|0|0.00315|0.000157|0.00315|0.000157|-0.006299|-0.000314|0.005354|0.000267|-0.028268|-0.001411|20.032283|0.070866|0.006693|0.000334|0.094444|127|0.032087|17176.125984|0||0||||||||127|0|4|17|2|17176.125984
T|MLCO|202608|KINS|ODD|250|LYNNN|1|384.8|20|0|20|0|0|0|0|20|0|0|0|0|0.16|0.008351|0.16|0.008351|0.16|0.008351|0.16|0.008351|0.07|0.003653|19.16|0.16|0.16|0.008351|1|0|||20|99|0||||||||20|0||||
T|MLCO|202608|KINS|ODD|250|MXXNN|13|6666.16|336|0|49|287|0|0|0|336|0|0|0|0|0.034096|0.001722|0.034096|0.001722|0.03112|0.001572|0.032489|0.001641|0.032102|0.001621|19.79811|0.148601|0.034096|0.001722|0.229445|336|0.057253|67.1875|0||0||||||||336|0||||
T|MLCO|202608|KINS|ROUND|1000|LNNNN|1|4169.44|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KINS|ROUND|1000|LNYNN|1|2702.7|135|0|0|135|0|0|0|135|0|0|0|0|0.155185|0.00779|0.155185|0.00779|0.155185|0.00779|0.155185|0.00779|0.295185|0.014819|19.92|0.48|0.145185|0.007288|0.302469|135|0.167407|98.918519|0||0||||||||135|0|1|11|0|98.918519
T|MLCO|202608|KINS|ROUND|1000|MXXNN|5|19658.5|1000|0|98|902|0|0|0|1000|0|0|0|0|0.04135|0.002104|0.04135|0.002104|0.04135|0.002104|0.01635|0.000832|0.02085|0.001061|19.6545|0.109|0.04135|0.002104|0.379358|800|0.042281|63.4925|200|60|0||||||||1000|0||||
T|MLCO|202608|KINS|ROUND|10000|MXXNN|1|17460|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.48|0.16|0|0|0|900|0.08|62.777778|0||0||||||||200|700||||
T|MLCO|202608|KINS|ROUND|20000|LNNNN|2|44914.24|2266|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.001496|0.03|0.001496|0.03|0.001496|-0.02|-0.000997|-0.13|-0.006481|20.06||||||||||||||||||||1|0|0|3049175
T|MLCO|202608|KINS|ROUND|20000|MXXNN|1|23280|1200|0|1163|37|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.03|0.00154|0.02|0.001027|19.48|0.16|0|0|0|1200|0.08|115.445|0||0||||||||400|800||||
T|MLCO|202608|KINS|ROUND|5000|MXXNN|1|9513.6|480|0|0|480|0|0|0|480|0|0|0|0|0.0507|0.002554|0.0507|0.002554|0.0507|0.002554|0.0507|0.002554|0.0007|0.000035|19.85|0.06|0.0507|0.002554|0.845|480|0.00465|64.166667|0||0||||||||300|180||||
T|MLCO|202608|KIO|ODD|0|LNNNN|25|1113.85|101|11|0|60|0|0|0|7|0|0|9|44|0.005167|0.000466|0.0045|0.000406|0.000667|0.00006|0.001|0.00009|0.001|0.00009|11.077333||||||||||||||||||||18|76|58|3830783.787579
T|MLCO|202608|KIO|ODD|0|LYNNN|11|1102.32|100|0|1|99|0|0|0|100|0|0|0|0|0.005158|0.000468|0.005158|0.000468|0.006758|0.000613|0.007958|0.000722|0.004958|0.00045|11.0198|0.011|0.005158|0.000468|0.468909|74|0.003947|73.27027|26|44.692308|0||||||||100|0||||
T|MLCO|202608|KIO|ODD|0|LYNNY|1|110.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000904|0.01|0.000904|0.01|0.000904|11.06|0.02|0.02|0.001808|1|0|||10|7.298935|0||||||||10|0||||
T|MLCO|202608|KIO|ODD|0|MXXNN|32|3028.23|274|0|17|257|0|0|0|274|0|0|0|0|0.002563|0.000232|0.002526|0.000229|0.002599|0.000235|0.002709|0.000245|0.003512|0.000318|11.048759|0.01|0.002563|0.000232|0.256277|235|0.004336|81.761702|39|94.410256|0||||||||274|0||||
T|MLCO|202608|KIO|ODD|1000|MXXNN|1|1069.91|97|0|0|97|0|0|0|97|0|0|0|0|0.0074|0.000671|0.0074|0.000671|0.0074|0.000671|0.0074|0.000671|0.0174|0.001577|11.035|0.01|0.0074|0.000671|0.74|97|0.0013|117|0||0||||||||97|0||||
T|MLCO|202608|KIO|ODD|250|LNNNN|11|5893.25|530|100|0|180|0|0|0|0|0|0|50|130|0.006667|0.000598|0.006667|0.000598|0.006667|0.000598|0.006667|0.000598|0.003889|0.000349|11.148333||||||||||||||||||||4|243|157|5908126.059178
T|MLCO|202608|KIO|ODD|250|LYNNN|4|2669.39|242|0|0|242|0|0|0|242|0|0|0|0|0.00543|0.000492|0.00543|0.000492|0.00543|0.000492|0.00543|0.000492|0.00543|0.000492|11.025537|0.01|0.00543|0.000492|0.542975|190|0.002911|90.615789|52|143|0||||||||242|0||||
T|MLCO|202608|KIO|ODD|250|MXXNN|12|4850.42|439|0|80|359|0|0|0|439|0|0|0|0|0.007923|0.000717|0.007923|0.000717|0.007923|0.000717|0.007923|0.000717|0.010907|0.000987|11.050547|0.015581|0.007923|0.000717|0.50848|439|0.003829|68.886105|0||0||||||||439|0||||
T|MLCO|202608|KIO|ROUND|1000|LYNNN|5|6071|548|0|0|548|0|0|0|548|0|0|0|0|0.005401|0.000488|0.005401|0.000488|0.005401|0.000488|0.005401|0.000488|-0.000073|-0.000007|11.073467|0.01|0.005401|0.000488|0.540146|448|0.002813|62.839286|100|69|0||||||||548|0||||
T|MLCO|202608|KIO|ROUND|1000|MXXNN|8|20733.18|1868|0|0|1868|0|0|0|1868|0|0|0|0|0.006051|0.000545|0.006051|0.000545|0.006051|0.000545|0.001576|0.000142|0.006051|0.000545|11.095203|0.011606|0.006051|0.000545|0.521402|1868|0.002777|70.034261|0||0||||||||1868|0||||
T|MLCO|202608|KIO|ROUND|10000|LNNNN|3|44425|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1536|1500|
T|MLCO|202608|KIO|ROUND|10000|LYNNN|2|24656.1|2230|0|0|2230|0|0|0|2230|0|0|0|0|0.008132|0.000736|0.008132|0.000736|-0.000837|-0.000076|-0.000837|-0.000076|0.001226|0.000111|11.051547|0.01|0.008132|0.000736|0.813184|1230|0.001693|38.723577|1000|77|0||||||||1430|800||||
T|MLCO|202608|KIO|ROUND|10000|MXXNN|4|53001.64|4800|0|1853|2947|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.044925|0.01|0|0|0|4800|0.005|79.724375|0||0||||||||3392|1408||||
T|MLCO|202608|KIO|ROUND|20000|LYNNN|1|33090|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.004333|0.000393|0.004333|0.000393|0.004333|0.000393|0.004333|0.000393|0.004333|0.000393|11.025|0.01|0.004333|0.000393|0.433333|1700|0.005|16.294118|1300|17|0||||||||3000|0||||
T|MLCO|202608|KIO|ROUND|20000|MXXNN|1|21900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.03|0.00273|-0.03|-0.00273|0|0|10.99|0.08|0|0|0|2000|0.04|74|0||0||||||||700|1300||||
T|MLCO|202608|KIO|ROUND|5000|LYNNN|2|17035|1550|0|400|1150|0|0|0|1550|0|0|0|0|0.003439|0.000313|0.003439|0.000313|0.003439|0.000313|0.003439|0.000313|-0.006239|-0.000568|10.990484|0.01|0.003439|0.000313|0.343871|1550|0.003281|67.967742|0||0||||||||1500|50||||
T|MLCO|202608|KIO|ROUND|5000|MXXNN|5|34665.37|3131|0|500|2631|0|0|0|3131|0|0|0|0|0.003915|0.000354|0.003915|0.000354|0.003915|0.000354|0.003915|0.000354|0.009537|0.000861|11.072541|0.01|0.007109|0.000642|0.710936|2651|0.001707|165.938514|480|107.25|0||||||||2680|451||||
T|MLCO|202608|KIO|ROUND|50000|MXXNN|2|257744.09|23187|0|0|23187|0|0|0|7803|0|15384|0|0|0.004007|0.00036|0.003404|0.000306|0.00306|0.000275|0.00306|0.000275|0.00306|0.000275|11.11761|0.01|0.029949|0.002694|2.994911|7600|0.0003|51|203|81|15384|0.015182|19873.116875||||||4400|3600||||
T|MLCO|202608|KITT|ODD|0|MXXNN|3|28.86|36|0|0|36|0|0|0|36|0|0|0|0|0.004811|0.005969|0.004811|0.005969|0.004811|0.005969|0.004811|0.005969|0.017236|0.021384|0.806019|0.008467|0.004811|0.005969|0.568241|7|0.0094|116|29|79.896552|0||||||||36|0||||
T|MLCO|202608|KITT|ROUND|0|LYNNN|1|95.8|100|0|0|100|0|0|0|100|0|0|0|0|0.0313|0.033218|0.0313|0.033218|0.0313|0.033218|0.0313|0.033218|0.0308|0.032688|0.94225|0.0315|0.0313|0.033218|0.993651|100|0.0001|55|0||0||||||||100|0||||
T|MLCO|202608|KITT|ROUND|0|MXXNN|4|513.83|600|0|0|600|0|0|0|600|0|0|0|0|-0.003683|-0.004312|-0.003683|-0.004312|-0.003683|-0.004312|-0.003683|-0.004312|-0.0026|-0.003044|0.854125|0.01675|-0.003683|-0.004312|-0.2199|500|0.01226|73.6|100|56|0||||||||600|0||||
T|MLCO|202608|KITT|ROUND|250|LNNNN|1|564|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|MLCO|202608|KITT|ROUND|250|LNYNN|1|642|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.03|0.028037|0.04|0.037383|0|0|1.07|0.02|0|0|0|600|0.01|20.666667|0||0||||||||300|300|1|0|0|20.666667
T|MLCO|202608|KKR|ODD|0|LNNNN|27|3891.23|36|3|0|30|0|3|0|9|2|1|12|3|-0.032667|-0.000301|0.01|0.000092|0.069333|0.00064|0.164333|0.001517|0.264|0.002436|108.363||||||||||||||||||||23|27|12|79336.000995
T|MLCO|202608|KKR|ODD|0|LNYNN|5|871.51|8|0|0|8|0|0|0|8|0|0|0|0|-0.016875|-0.000155|-0.014375|-0.000132|0.058125|0.000534|0.065625|0.000602|0.168125|0.001543|108.926875|0.12625|-0.016875|-0.000155|-0.133663|8|0.071563|75.25|0||0||||||||8|0|5|0|0|75.25
T|MLCO|202608|KKR|ODD|0|LYNNN|1|103.28|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.24|0.002325|0.19|0.001841|0.18|0.001744|103.225|0.11|0|0|0|1|0.055|63|0||0||||||||1|0||||
T|MLCO|202608|KKR|ODD|0|MXXNN|107|14367.58|133|0|10|123|0|0|0|133|0|0|0|0|0.016208|0.00015|0.017335|0.00016|0.023576|0.000218|0.077786|0.00072|0.021546|0.000199|108.020977|0.133083|0.016659|0.000154|0.125175|127|0.060962|72.874016|6|63.333333|0||||||||133|0||||
T|MLCO|202608|KKR|ODD|1000|LNNNN|28|60264.85|555|100|25|417|0|10|25|88|57|80|172|10|-0.046154|-0.000424|-0.065543|-0.000602|-0.001493|-0.000014|0.082353|0.000757|0.234955|0.002158|108.8531||||||||||||||||||||24|360|158|44355.36044
T|MLCO|202608|KKR|ODD|1000|LNYNN|4|10527.8|100|0|0|100|0|0|0|100|0|0|0|0|0.034|0.000323|0.0355|0.000337|0.0395|0.000375|0.072|0.000684|-0.1055|-0.001002|105.26925|0.2025|0.01|0.000095|0.049383|100|0.09625|47.85|0||0||||||||100|0|4|0|0|47.85
T|MLCO|202608|KKR|ODD|1000|LYNNN|1|1112.6|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.00036|0.04|0.00036|-0.09|-0.000809|0.08|0.000719|0.53|0.004765|111.225|0.07|0.04|0.00036|0.571429|10|0.015|24|0||0||||||||10|0||||
T|MLCO|202608|KKR|ODD|1000|MXXNN|180|408068.85|3767|0|347|3420|0|0|0|3767|0|0|0|0|0.015652|0.000144|0.020356|0.000188|0.011556|0.000107|0.00205|0.000019|0.055408|0.000511|108.327198|0.101696|0.015817|0.000146|0.155527|3646|0.044425|75.979704|110|67.145455|11|0.02|95||||||3767|0||||
T|MLCO|202608|KKR|ODD|1000|MXXNY|1|1688.4|15|0|0|15|0|0|15|0|0|0|0|0|0.23|0.002041|0.24|0.00213|0.24|0.00213|0.4|0.00355|0.43|0.003817|112.665|0.21|0.19|0.001686|0.904762|15|0.01|3.749919|0||0||||||||15|0||||
T|MLCO|202608|KKR|ODD|10000|MXXNN|4|41385.9|378|0|0|378|0|0|0|378|0|0|0|0|0.01372|0.000125|0.021259|0.000194|-0.011519|-0.000105|-0.354429|-0.003236|-0.513529|-0.004688|109.537116|0.136402|0.016286|0.000149|0.119395|378|0.060058|81.410053|0||0||||||||378|0||||
T|MLCO|202608|KKR|ODD|250|LNNNN|33|17868.31|164|17|0|142|5|9|0|21|11|11|46|39|-0.018732|-0.000172|0.004155|0.000038|-0.015423|-0.000142|0.004789|0.000044|-0.00669|-0.000061|108.980915||||||||||||||||||||29|85|28|451396.600252
T|MLCO|202608|KKR|ODD|250|LNYNN|4|2182.35|20|0|0|20|0|0|0|15|5|0|0|0|0.0015|0.000014|0.0015|0.000014|0.022|0.000202|0.021|0.000192|0.062|0.000568|109.12175|0.1325|0.0015|0.000014|0.011321|20|0.0655|411.5|0||0||||||||20|0|4|5|0|411.5
T|MLCO|202608|KKR|ODD|250|LYNNN|4|2215.14|20|0|0|20|0|0|0|20|0|0|0|0|0.03655|0.00033|0.03655|0.00033|-0.00045|-0.000004|0.03755|0.000339|0.17705|0.001598|110.7705|0.113|0.03655|0.00033|0.323451|17|0.044971|75.235294|3|56|0||||||||20|0||||
T|MLCO|202608|KKR|ODD|250|MXXNN|140|77827.55|713|0|47|666|0|0|0|713|0|0|0|0|0.015221|0.000139|0.016638|0.000152|0.02473|0.000227|-0.006462|-0.000059|0.013243|0.000121|109.141339|0.125456|0.015053|0.000138|0.119984|682|0.057711|72.794721|31|53.193548|0||||||||713|0||||
T|MLCO|202608|KKR|ODD|250|MXXNY|2|1168.23|11|0|0|11|0|0|11|0|0|0|0|0|0.058182|0.000548|0.034545|0.000325|-0.04|-0.000377|0.076364|0.000719|-0.177273|-0.001669|106.239091|0.072727|0.072727|0.000685|1|0|||11|4.51018|0||||||||11|0||||
T|MLCO|202608|KKR|ODD|5000|LNNNN|14|89375.99|816|59|50|527|0|0|0|120|177|0|230|50|-0.025217|-0.00023|-0.017938|-0.000164|-0.01104|-0.000101|-0.014541|-0.000133|-0.043726|-0.000399|109.612314||||||||||||||||||||10|472|310|340741.133489
T|MLCO|202608|KKR|ODD|5000|LNNNY|1|6120|60|0|0|60|0|0|0|0|0|60|0|0|0.08|0.000785|0.08|0.000785|0.09|0.000883|-0.22|-0.002159|0.35|0.003435|101.9||||||||||||||||||||1|60|60|16765.065344
T|MLCO|202608|KKR|ODD|5000|LNYNN|7|52654.45|478|0|0|478|0|0|0|478|0|0|0|0|0.029017|0.000263|0.02954|0.000268|0.021611|0.000196|-0.094791|-0.000861|-0.268828|-0.002441|110.152741|0.140544|0.029017|0.000263|0.20646|478|0.055764|93.876569|0||0||||||||478|0|7|0|0|93.876569
T|MLCO|202608|KKR|ODD|5000|LYNNN|1|5382.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000279|0.03|0.000279|0|0|-0.46|-0.004273|-0.46|-0.004273|107.665|0.03|0.03|0.000279|1|0|||50|25|0||||||||50|0||||
T|MLCO|202608|KKR|ODD|5000|LYNNY|1|6108|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|KKR|ODD|5000|MXXNN|69|446061.45|4097|0|410|3687|0|0|0|4097|0|0|0|0|0.016757|0.000154|0.018703|0.000172|0.00088|0.000008|-0.009723|-0.000089|-0.012781|-0.000117|108.878922|0.117806|0.016577|0.000152|0.140713|3825|0.054214|74.749542|272|66.900735|0||||||||4097|0||||
T|MLCO|202608|KKR|ROUND|10000|LNNNN|11|121427.5|1130|0|0|930|0|0|0|200|100|110|420|100|-0.005484|-0.000051|0.005161|0.000048|0.005806|0.000054|-0.04172|-0.00039|0.049032|0.000459|106.882366||||||||||||||||||||9|488|22|110791.58599
T|MLCO|202608|KKR|ROUND|10000|LNYNN|3|30987|300|100|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000097|-0.005|-0.000049|0.07|0.000679|0.235|0.00228|0.22|0.002134|103.0925|0.065|-0.025|-0.000243|-0.384615|200|0.045|35|0||0||||||||200|0|2|100|100|35
T|MLCO|202608|KKR|ROUND|10000|LYNNN|1|10976|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.34|0.003095|0.35|0.003186|0.56|0.005097|109.87|0.22|0|0|0|100|0.11|115|0||0||||||||100|0||||
T|MLCO|202608|KKR|ROUND|10000|MXXNN|67|800890.14|7400|0|200|7200|0|0|0|7400|0|0|0|0|0.012667|0.000117|0.016248|0.00015|0.015824|0.000146|0.004643|0.000043|-0.054726|-0.000506|108.206593|0.166443|0.012059|0.000111|0.072452|7260|0.078681|74.678788|140|79.428571|0||||||||7350|50||||
T|MLCO|202608|KKR|ROUND|10000|MXXNY|8|99216.5|900|0|0|900|0|85|815|0|0|0|0|0|0.326178|0.002956|0.380067|0.003444|0.355067|0.003218|0.580067|0.005257|0.598956|0.005428|110.351389|0.221667|0.3934|0.003565|1.774737|101|0.012079|4.064733|299|2.833671|500|0.157|4.631062||||||900|0||||
T|MLCO|202608|KKR|ROUND|20000|LNNNN|6|174926.08|1584|0|0|1583|0|0|0|251|0|220|813|299|0.024675|0.000223|0.011276|0.000102|0.086993|0.000788|0.183437|0.001661|-0.180948|-0.001638|110.465761||||||||||||||||||||6|351|2|266392.062347
T|MLCO|202608|KKR|ROUND|20000|LYNNN|1|20964|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000764|0.08|0.000764|0.06|0.000573|0.1|0.000955|0.11|0.00105|104.75|0.14|0.08|0.000764|0.571429|200|0.03|18|0||0||||||||200|0||||
T|MLCO|202608|KKR|ROUND|20000|MXXNN|54|1495501.26|13859|0|1510|12349|0|0|0|13859|0|0|0|0|0.012343|0.000114|0.013018|0.000121|0.001253|0.000012|-0.032897|-0.000305|-0.097935|-0.000908|107.88162|0.122359|0.017214|0.00016|0.140683|13109|0.055885|74.452208|350|105.142857|400|0.01|76||||||10349|3310||||
T|MLCO|202608|KKR|ROUND|200000|LNNNN|1|305400|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.06|-0.000589|-0.09|-0.000884|-0.07|-0.000687|-0.06|-0.000589|0.7|0.006872|101.86||||||||||||||||||||1|2675|2675|1287.957667
T|MLCO|202608|KKR|ROUND|200000|LYNNN|1|433200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.05706|0.000527|0.0615|0.000567|0.1315|0.001213|1.1115|0.010256|0.6115|0.005642|108.375|0.15|0.1115|0.001029|0.743333|2678|0.052689|160.758028|0||1322|0.048487|230||||||200|2478||||
T|MLCO|202608|KKR|ROUND|200000|MXXNN|2|621787.5|5650|0|2650|3000|0|0|0|5650|0|0|0|0|0.029906|0.000272|0.024596|0.000224|0.024596|0.000224|-0.081333|-0.000739|-0.315846|-0.002871|110.005575|0.090619|0.037428|0.00034|0.413027|5650|0.026596|86.831858|0||0||||||||500|5150||||
T|MLCO|202608|KKR|ROUND|50000|LNNNN|4|326825|3000|0|0|3000|0|0|0|1000|500|0|1500|0|0.005|0.000046|0.053333|0.00049|0.095|0.000872|0.163333|0.001499|1.093333|0.010037|108.928333||||||||||||||||||||4|2288|1317|73274.485978
T|MLCO|202608|KKR|ROUND|50000|LYNNN|1|70606.25|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0.08|0.000708|0.06|0.000531|0.05|0.000442|0.06|0.000531|112.995|0.05|0|0|0|625|0.025|74|0||0||||||||200|425||||
T|MLCO|202608|KKR|ROUND|50000|MXXNN|23|2271669|21090|0|3000|18090|0|0|0|21090|0|0|0|0|0.011619|0.000108|0.012653|0.000117|0.006953|0.000065|0.009524|0.000088|0.006408|0.000059|107.720531|0.139687|0.026849|0.000249|0.19221|20391|0.058353|60.17086|699|62.13877|0||||||||7600|13490||||
T|MLCO|202608|KKR|ROUND|50000|MXXNY|1|68487|617|0|0|617|0|2|0|615|0|0|0|0|0.023987|0.000216|0.053987|0.000486|0.053987|0.000486|0.063987|0.000576|-0.156013|-0.001405|111.035|0.07|0.073987|0.000666|1.056958|0|||494|69.920226|123|0.01|77.344077||||||100|394||||
T|MLCO|202608|KKR-D|ODD|0|LNNNN|6|275.21|6|1|0|2|0|0|0|0|0|0|0|2|-0.165|-0.003439|-0.165|-0.003439|-0.165|-0.003439|-0.165|-0.003439|-0.155|-0.003231|47.9725||||||||||||||||||||2|3|1|3386612.970463
T|MLCO|202608|KKR-D|ODD|1000|LNYNN|1|2432.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0|0|48.665|0.65|0.01|0.000205|0.015385|50|0.32|25|0||0||||||||50|0|1|0|0|25
T|MLCO|202608|KKRS|ODD|250|LNNNN|1|583.2|36|0|0|36|0|0|0|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|16.185||||||||||||||||||||1|0|0|213465
T|MLCO|202608|KKRS|ROUND|1000|LYNNN|1|2099.5|130|0|0|130|0|0|0|130|0|0|0|0|0.0526|0.00325|0.0526|0.00325|0.0526|0.00325|0.0526|0.00325|0.0526|0.00325|16.185|0.07|0.0526|0.00325|0.751429|130|0.0087|101|0||0||||||||130|0||||
T|MLCO|202608|KKRT|ODD|0|LNNNN|2|45.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|KKRT|ODD|0|LNYNN|1|23.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|KKRT|ODD|1000|MXXNN|1|1160|50|0|0|50|0|0|0|50|0|0|0|0|0.0892|0.003852|0.0892|0.003852|0.0892|0.003852|0.0892|0.003852|0.0892|0.003852|23.155|0.09|0.0892|0.003852|0.991111|50|0.0004|77|0||0||||||||50|0||||
T|MLCO|202608|KKRT|ROUND|1000|LNNNN|1|2311|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000433|0.01|0.000433|0.02|0.000865|0.02|0.000865|0.02|0.000865|23.115||||||||||||||||||||1|4|4|63.88
T|MLCO|202608|KKRT|ROUND|1000|MXXNN|1|2336|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.25|0|0|0|100|0.125|42|0||0||||||||100|0||||
T|MLCO|202608|KKRT|ROUND|10000|LYNNN|1|11254.8|498|0|498|0|0|0|0|498|0|0|0|0|0.0498|0.002206|0.0498|0.002206|0.0498|0.002206|0.0498|0.002206|-0.0102|-0.000452|22.575|0.05|0.0498|0.002206|0.996|498|0.0001|121|0||0||||||||498|0||||
T|MLCO|202608|KKRT|ROUND|10000|MXXNN|1|17182.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.055|0.29|0|0|0|750|0.145|36|0||0||||||||100|650||||
T|MLCO|202608|KKRT|ROUND|20000|LNNNN|3|92500|4000|2717|0|1283|0|0|0|0|0|0|0|1283|-0.17|-0.007299|-0.07|-0.003006|-0.07|-0.003006|-0.07|-0.003006|-0.17|-0.007299|23.29||||||||||||||||||||1|1294|1283|14125345.039792
T|MLCO|202608|KKRT|ROUND|20000|LNYNN|2|68600|3000|0|0|3000|0|0|0|1100|0|0|0|1900|0.001787|0.000078|-0.0005|-0.000022|-0.0005|-0.000022|-0.0005|-0.000022|0.022833|0.000999|22.856667|0.14|0.02592|0.001134|0.185143|3000|0.05704|2604966.370667|0||0||||||||1200|1800|2|1543|1514|2604966.370667
T|MLCO|202608|KKRT|ROUND|20000|LYNNN|1|23130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07602|0.003292|0.07602|0.003292|0.07602|0.003292|0.07602|0.003292|0.07602|0.003292|23.09|0.08|0.05602|0.002426|0.70025|1000|0.01199|22|0||0||||||||100|900||||
T|MLCO|202608|KKRT|ROUND|20000|MXXNN|3|69330|3000|0|2000|1000|0|0|0|3000|0|0|0|0|0.020799|0.0009|0.017466|0.000756|0.017466|0.000756|0.017466|0.000756|0.017466|0.000756|23.1|0.06|0.010799|0.000467|0.179984|3000|0.0246|86.698|0||0||||||||600|2400||||
T|MLCO|202608|KKRT|ROUND|5000|LYNNN|2|15409.98|678|0|0|678|0|0|0|678|0|0|0|0|0.030042|0.001321|0.030042|0.001321|0.030042|0.001321|0.030042|0.001321|0.084334|0.003709|22.73573|0.046032|0.030042|0.001321|0.652618|678|0.007995|90.466077|0||0||||||||669|9||||
T|MLCO|202608|KKRT|ROUND|50000|LNNNN|3|174375|7500|5000|0|2500|0|0|0|0|464|0|2036|0|0.029168|0.00126|0.118752|0.00513|0.118752|0.00513|0.118752|0.00513|0.18|0.007775|23.15||||||||||||||||||||1|464|464|64374.408
T|MLCO|202608|KLAC|ODD|0|LNNNN|143|26814.57|143|3|0|138|1|8|16|49|37|8|14|5|-0.003841|-0.00002|-0.012319|-0.000066|0.000942|0.000005|-0.054638|-0.000292|-0.376014|-0.002006|187.422428||||||||||||||||||||138|105|73|34707.046223
T|MLCO|202608|KLAC|ODD|0|LNYNN|8|1577.24|8|0|0|8|0|0|0|7|0|0|1|0|-0.0625|-0.000317|-0.16375|-0.000831|-0.52875|-0.002682|-0.96875|-0.004914|-1.1225|-0.005694|197.1475|0.1425|-0.0175|-0.000089|-0.122807|8|0.08|5339.601091|0||0||||||||8|0|8|2|1|5339.601091
T|MLCO|202608|KLAC|ODD|0|LYNNN|21|4029.22|21|0|0|21|0|0|0|21|0|0|0|0|0.020467|0.000107|0.014752|0.000077|0.043324|0.000226|0.230467|0.001201|0.276181|0.00144|191.849524|0.084762|0.01999|0.000104|0.235843|20|0.034005|60.4|1|19|0||||||||21|0||||
T|MLCO|202608|KLAC|ODD|0|MXXNN|279|53560.3|279|0|19|259|0|0|0|278|0|0|0|0|0.009075|0.000047|0.014794|0.000077|0.026701|0.000139|-0.003155|-0.000016|-0.053443|-0.000278|191.990719|0.09554|0.009147|0.000048|0.095738|260|0.046797|75.876923|11|68.909091|7|0.022671|114.285714||||||278|0||||
T|MLCO|202608|KLAC|ODD|0|MXXNY|1|175.21|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000228|0.03|0.000171|0.01|0.000057|-0.02|-0.000114|-0.17|-0.00097|175.22|0.02|0.04|0.000228|2|0|||0||1|0.01|5.407546||||||1|0||||
T|MLCO|202608|KLAC|ODD|1000|LNNNN|38|46999.19|242|0|0|229|0|0|28|74|79|0|34|14|0.012445|0.000064|0.024017|0.000124|0.106332|0.000549|0.010393|0.000054|-0.231179|-0.001194|193.688537||||||||||||||||||||36|145|86|108930.087371
T|MLCO|202608|KLAC|ODD|1000|LNYNN|3|3978.11|20|0|0|20|0|0|0|20|0|0|0|0|0.0395|0.000199|0.036|0.000181|-0.13|-0.000654|0.15|0.000754|0.323|0.001624|198.91575|0.0845|0.0355|0.000178|0.420118|20|0.0245|53.25|0||0||||||||20|0|3|0|0|53.25
T|MLCO|202608|KLAC|ODD|1000|LYNNN|6|8727.32|45|0|0|45|0|0|0|45|0|0|0|0|-0.002133|-0.000011|-0.007689|-0.00004|-0.007911|-0.000041|0.067644|0.000349|0.194311|0.001002|193.952778|0.080667|0.033422|0.000172|0.414325|38|0.037184|80.157895|0||7|0.05|104||||||45|0||||
T|MLCO|202608|KLAC|ODD|1000|MXXNN|133|170391.55|872|0|61|811|0|0|0|872|0|0|0|0|0.010008|0.000051|0.000891|0.000005|0.004561|0.000023|0.004939|0.000025|0.156705|0.000802|195.394576|0.098303|0.008173|0.000042|0.08314|848|0.046635|77.056604|12|91|12|0.020833|108.166667||||||872|0||||
T|MLCO|202608|KLAC|ODD|1000|MXXNY|2|3159.4|16|0|0|16|0|0|7|9|0|0|0|0|0.0925|0.000468|0.01375|0.00007|-0.235|-0.00119|-0.69875|-0.003537|0.0825|0.000418|197.533438|0.141875|0.088125|0.000446|0.621145|16|0.026875|11.201457|0||0||||||||16|0||||
T|MLCO|202608|KLAC|ODD|250|LNNNN|144|92754.85|495|13|5|452|7|33|73|125|139|41|35|4|-0.010394|-0.000056|-0.011138|-0.000059|-0.00372|-0.00002|0.054333|0.00029|-0.08186|-0.000437|187.24756||||||||||||||||||||134|322|223|46216.660607
T|MLCO|202608|KLAC|ODD|250|LNYNN|6|4111.84|21|0|0|21|0|0|0|21|0|0|0|0|0.025714|0.000131|0.051429|0.000263|0.10619|0.000542|0.367143|0.001875|0.250476|0.001279|195.79119|0.075714|0.019048|0.000097|0.251572|21|0.028333|98.904762|0||0||||||||21|0|6|0|0|98.904762
T|MLCO|202608|KLAC|ODD|250|LYNNN|22|15189.44|79|0|2|77|0|0|0|79|0|0|0|0|0.015529|0.000081|0.030972|0.000161|0.038694|0.000201|0.04958|0.000258|0.00363|0.000019|192.241899|0.097975|0.030213|0.000157|0.308372|66|0.040858|68.560606|9|33.444444|4|0.005|51||||||79|0||||
T|MLCO|202608|KLAC|ODD|250|MXXNN|468|292925.39|1548|0|111|1437|0|0|0|1548|0|0|0|0|0.01137|0.00006|0.008896|0.000047|0.024109|0.000127|0.029516|0.000156|0.046273|0.000245|189.202881|0.090943|0.011751|0.000062|0.129217|1471|0.042059|73.654657|54|76.203704|23|0.024996|73.826087||||||1548|0||||
T|MLCO|202608|KLAC|ODD|250|MXXNY|9|4600.62|24|0|0|24|0|2|12|10|0|0|0|0|0.20125|0.001049|0.255833|0.001334|0.521667|0.00272|0.17125|0.000893|-0.275417|-0.001436|191.805417|0.225833|0.196667|0.001025|0.870849|6|0.083333|4.599419|13|14.965546|5|0.03|16.686009||||||24|0||||
T|MLCO|202608|KLAC|ROUND|1000|LNNNN|90|244879.65|1296|22|0|1228|27|45|78|343|396|139|162|38|-0.016107|-0.000085|-0.021987|-0.000116|-0.030472|-0.000161|-0.05649|-0.000298|-0.466564|-0.002465|189.301185||||||||||||||||||||87|693|488|43187.24714
T|MLCO|202608|KLAC|ROUND|1000|LNYNN|5|17355.2|93|0|0|93|0|0|0|93|0|0|0|0|0.005806|0.000031|0.147527|0.000791|0.272151|0.001458|0.376559|0.002018|0.096344|0.000516|186.620699|0.106559|-0.002903|-0.000016|-0.027245|93|0.054731|42.365591|0||0||||||||93|0|5|10|0|42.365591
T|MLCO|202608|KLAC|ROUND|1000|LYNNN|18|50741.94|262|0|20|242|0|0|0|262|0|0|0|0|0.02455|0.000127|0.028253|0.000146|-0.103808|-0.000536|-0.023312|-0.00012|0.54852|0.002832|193.660191|0.085725|0.029703|0.000153|0.346492|227|0.03233|54.268722|35|53.428571|0||||||||254|8||||
T|MLCO|202608|KLAC|ROUND|1000|LYNNY|2|5821.8|30|0|0|30|0|0|30|0|0|0|0|0|0.175|0.000901|0.14|0.000721|0.54|0.002781|0.485|0.002498|-1.285|-0.006619|194.14|0.16|0.17|0.000876|1.0625|0|||15|5.503575|15|0.01|5.687872||||||30|0||||
T|MLCO|202608|KLAC|ROUND|1000|MXXNN|415|1206038.25|6317|0|490|5817|0|0|0|6283|24|0|0|0|0.0064|0.000034|0.00239|0.000013|-0.006086|-0.000032|-0.029462|-0.000154|0.026221|0.000137|190.902823|0.08902|0.01275|0.000067|0.143228|5931|0.042274|75.322374|213|65.802817|163|0.062623|496.398773||||||6000|307||||
T|MLCO|202608|KLAC|ROUND|1000|MXXNY|2|8735|45|0|0|45|0|45|0|0|0|0|0|0|-0.007778|-0.00004|0.02|0.000103|0.06|0.000309|-0.047778|-0.000246|0.348889|0.001797|194.138333|0.054444|0.054444|0.00028|1|0|||45|0.298698|0||||||||45|0||||
T|MLCO|202608|KLAC|ROUND|10000|LNNNN|34|546488.35|2901|70|0|2691|0|150|251|445|540|721|495|89|-0.024099|-0.000127|-0.015726|-0.000083|-0.123036|-0.000651|-0.240639|-0.001272|-0.200446|-0.00106|189.111605||||||||||||||||||||32|1387|1112|61506.485631
T|MLCO|202608|KLAC|ROUND|10000|LNYNN|2|30435.8|160|0|0|160|0|0|0|160|0|0|0|0|0.01875|0.000099|0.0025|0.000013|-0.153188|-0.000805|-0.079313|-0.000417|-0.10875|-0.000572|190.251875|0.10875|0.05625|0.000296|0.517241|160|0.02625|143.68125|0||0||||||||160|0|2|9|9|143.68125
T|MLCO|202608|KLAC|ROUND|10000|LYNNN|9|119532.15|635|0|0|635|0|0|0|635|0|0|0|0|0.019439|0.000103|0.028573|0.000152|0.038258|0.000203|-0.024655|-0.000131|-0.26182|-0.001391|188.218504|0.062992|0.016132|0.000086|0.2561|635|0.02343|74.36378|0||0||||||||320|315||||
T|MLCO|202608|KLAC|ROUND|10000|LYNNY|1|10350|50|0|0|50|0|5|0|45|0|0|0|0|0.124|0.000599|0.314|0.001517|0.664|0.003207|0.214|0.001034|4.304|0.020787|207.055|0.11|0.014|0.000068|0.127273|45|0.053333|16.440781|5|0.996337|0||||||||50|0||||
T|MLCO|202608|KLAC|ROUND|10000|MXXNN|158|2393917.81|12558|0|808|11731|0|0|0|12539|0|0|0|0|0.013094|0.000069|0.011277|0.000059|0.082558|0.000433|0.097441|0.000511|0.092552|0.000485|190.645024|0.100861|0.013537|0.000071|0.13421|12094|0.045806|75.007855|265|97.188679|180|0.036111|101.333333||||||6988|5401||||
T|MLCO|202608|KLAC|ROUND|10000|MXXNY|2|37259|200|0|0|200|0|0|100|100|0|0|0|0|0.05496|0.000295|0.02996|0.000161|-0.02504|-0.000134|-0.07004|-0.000376|0.10496|0.000563|186.3325|0.075|0.07496|0.000402|0.999467|110|0.009127|5.503838|40|18.095127|50|0.02|29.820127||||||200|0||||
T|MLCO|202608|KLAC|ROUND|20000|LNNNN|8|271541.57|1443|0|0|1443|0|40|185|0|639|200|379|0|-0.004414|-0.000023|-0.050499|-0.000268|0.072737|0.000387|0.300381|0.001596|0.02614|0.000139|188.165357||||||||||||||||||||8|610|588|27341.375527
T|MLCO|202608|KLAC|ROUND|20000|LNNNY|1|21058.4|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|MLCO|202608|KLAC|ROUND|20000|LYNNN|11|423312.91|2192|0|199|1993|0|0|0|2192|0|0|0|0|0.037058|0.000192|0.047642|0.000247|0.093116|0.000482|0.174471|0.000903|0.368276|0.001907|193.114808|0.056889|0.02084|0.000108|0.366324|2063|0.021629|70.843917|10|71|119|0.042945|78.411765||||||690|1383||||
T|MLCO|202608|KLAC|ROUND|20000|LYNNY|1|30950.4|160|0|0|160|0|0|160|0|0|0|0|0|0.12|0.00062|0.12|0.00062|0.16|0.000827|0.63|0.003256|0.98|0.005065|193.5|0.12|0.12|0.00062|1|0|||160|5.645961|0||||||||150|10||||
T|MLCO|202608|KLAC|ROUND|20000|MXXNN|100|3030564.17|15861|0|782|14924|0|0|0|15706|0|0|0|0|0.013541|0.000071|0.003783|0.00002|0.044372|0.000232|0.004344|0.000023|0.019153|0.0001|191.059309|0.085793|0.014527|0.000076|0.169327|15175|0.036933|71.664382|450|91.888889|81|0.01|95||||||6732|8893||||
T|MLCO|202608|KLAC|ROUND|20000|MXXNY|3|92335.5|501|0|0|501|0|5|496|0|0|0|0|0|0.167844|0.00091|0.164172|0.000891|-0.08022|-0.000435|0.768443|0.004168|0.319122|0.001731|184.353383|0.101976|0.101976|0.000553|1|0|||501|4.979403|0||||||||350|151||||
T|MLCO|202608|KLAC|ROUND|200000|LYNNN|1|248592|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.054191|0.000262|0.034191|0.000165|0.094191|0.000455|0.144191|0.000696|0.114191|0.000551|207.13|0.06|0.054191|0.000262|0.903178|1200|0.002905|121.2025|0||0||||||||20|1180||||
T|MLCO|202608|KLAC|ROUND|200000|MXXNN|10|4173648.5|21375|0|0|21375|0|0|0|21375|0|0|0|0|0.01353|0.000069|-0.02295|-0.000118|0.032454|0.000166|0.251752|0.001289|0.367188|0.00188|195.29124|0.10407|0.017074|0.000087|0.164058|17295|0.059657|81.404741|0||4080|0.025|142||||||560|16735||||
T|MLCO|202608|KLAC|ROUND|5000|LNNNN|38|290202.54|1508|60|0|1436|0|133|122|451|506|174|50|0|-0.025592|-0.000133|-0.039631|-0.000206|0.040731|0.000212|-0.001052|-0.000005|0.126295|0.000658|192.06407||||||||||||||||||||36|782|479|5617.931184
T|MLCO|202608|KLAC|ROUND|5000|LNYNN|2|16290.7|80|0|0|80|0|0|0|30|50|0|0|0|-0.03|-0.000147|-0.03|-0.000147|0.06125|0.000301|0.20375|0.001001|-0.14|-0.000687|203.6375|0.1|0.0075|0.000037|0.075|80|0.04625|3941.75|0||0||||||||70|10|2|1|0|3941.75
T|MLCO|202608|KLAC|ROUND|5000|LYNNN|9|61228.07|327|0|0|327|0|0|0|327|0|0|0|0|0.02655|0.000142|-0.008679|-0.000046|0.110128|0.000588|-0.025101|-0.000134|0.237621|0.001269|187.214434|0.075535|0.026612|0.000142|0.352308|327|0.024462|72.513761|0||0||||||||270|57||||
T|MLCO|202608|KLAC|ROUND|5000|MXXNN|197|1461948.06|7676|0|427|7249|0|0|0|7676|0|0|0|0|0.012426|0.000065|0.003313|0.000017|0.004041|0.000021|0.02664|0.00014|0.063882|0.000335|190.436569|0.097329|0.010535|0.000055|0.108244|7404|0.045488|67.729606|112|63.473214|160|0.022981|84.0625||||||5780|1876||||
T|MLCO|202608|KLAC|ROUND|5000|MXXNY|1|5392.55|29|0|0|29|0|29|0|0|0|0|0|0|0.12|0.000645|0.15|0.000807|0.33|0.001775|0.18|0.000968|0.42|0.002258|185.965|0.03|0.03|0.000161|1|0|||29|0.572242|0||||||||29|0||||
T|MLCO|202608|KLAC|ROUND|50000|LNNNN|12|1065675.89|5633|250|751|4402|0|590|300|1113|800|388|1632|330|0.017427|0.000093|0.055197|0.000295|0.045269|0.000242|-0.063303|-0.000338|-0.021048|-0.000112|187.316192||||||||||||||||||||11|2949|1515|298535.079851
T|MLCO|202608|KLAC|ROUND|50000|LNYNN|1|83200|400|0|0|400|0|0|0|400|0|0|0|0|0.165|0.000793|0.165|0.000793|-0.245|-0.001178|0.015|0.000072|0.235|0.00113|207.97|0.14|0.045|0.000216|0.321429|400|0.0475|84.0825|0||0||||||||10|390|1|190|190|84.0825
T|MLCO|202608|KLAC|ROUND|50000|LYNNN|11|1086741.32|5504|0|40|5464|0|0|0|5504|0|0|0|0|0.026933|0.000136|0.057238|0.00029|0.022269|0.000113|-0.013488|-0.000068|0.320523|0.001623|197.446494|0.090957|0.054146|0.000274|0.59529|4382|0.035387|67.077134|450|54.844444|672|0.08|119.854167||||||800|4032||||
T|MLCO|202608|KLAC|ROUND|50000|LYNNY|1|50960|280|0|0|280|0|0|0|0|280|0|0|0|-0.089857|-0.000493|-0.829857|-0.004554|-1.379857|-0.007572|-1.169857|-0.00642|-3.539857|-0.019426|182.22|0.44|0.150143|0.000824|0.341234|280|0.144929|1417.25376|0||0||||||||260|20||||
T|MLCO|202608|KLAC|ROUND|50000|MXXNN|59|5083017.76|26211|0|1803|24408|0|0|0|26211|0|0|0|0|0.012824|0.000066|-0.014846|-0.000077|-0.032418|-0.000167|-0.009929|-0.000051|-0.027343|-0.000141|193.929358|0.088166|0.01973|0.000102|0.223778|23872|0.038007|75.667518|1216|76.880757|1123|0.009274|87.152271||||||5610|19558||||
T|MLCO|202608|KLAC|ROUND|50000|MXXNY|2|249961.25|1295|0|0|1295|0|7|343|945|0|0|0|0|0.450579|0.002332|0.956741|0.004952|3.870255|0.020031|5.390255|0.027898|5.343498|0.027656|193.214054|0.387568|0.212417|0.001099|0.548077|946|0.119884|85.718868|349|6.695907|0||||||||170|1125||||
T|MLCO|202608|KLAG|ODD|1000|LYNNN|1|1231.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0288|0.001168|0.0288|0.001168|-0.0412|-0.001671|-0.0112|-0.000454|-0.0912|-0.0037|24.65|0.04|0.0288|0.001168|0.72|50|0.0056|115|0||0||||||||50|0||||
T|MLCO|202608|KLAR|ODD|0|LNNNN|94|9982.58|642|33|4|585|0|0|54|70|199|76|119|71|0.004346|0.000279|0.002683|0.000172|0.009168|0.000588|0.009372|0.000601|-0.003226|-0.000207|15.580891||||||||||||||||||||88|558|488|164291.749416
T|MLCO|202608|KLAR|ODD|0|LNYNN|2|139.17|9|0|0|9|0|0|0|9|0|0|0|0|-0.002222|-0.000144|-0.002222|-0.000144|0.021111|0.001365|0.035556|0.002299|-0.003333|-0.000216|15.463333|0.02|0|0|0|9|0.01|29.333333|0||0||||||||9|0|2|0|0|29.333333
T|MLCO|202608|KLAR|ODD|0|LYNNN|21|1951.59|129|0|5|124|0|0|0|129|0|0|0|0|0.002467|0.000163|0.002854|0.000189|0.006188|0.000409|0.000529|0.000035|0.031691|0.002095|15.127132|0.013333|0.004017|0.000266|0.301279|129|0.004658|58.891473|0||0||||||||129|0||||
T|MLCO|202608|KLAR|ODD|0|MXXNN|259|24369.37|1507|0|130|1377|0|0|0|1507|0|0|0|0|0.002306|0.000143|0.001483|0.000092|0.005093|0.000315|0.00204|0.000126|-0.004303|-0.000266|16.166632|0.01434|0.002458|0.000152|0.171439|1414|0.00648|76.855021|79|67.848101|14|0.015|70||||||1507|0||||
T|MLCO|202608|KLAR|ODD|0|MXXNY|1|214.5|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000699|0|0|0|0|0|0|0.02|0.001398|14.31|0.02|0|0|0|15|0.01|4.191894|0||0||||||||15|0||||
T|MLCO|202608|KLAR|ODD|1000|LNNNN|15|19600.56|1201|0|0|1201|0|75|0|80|319|225|412|90|0.000883|0.000054|-0.000908|-0.000056|0.004063|0.000249|-0.02149|-0.001316|-0.033256|-0.002037|16.329301||||||||||||||||||||15|837|837|126192.351092
T|MLCO|202608|KLAR|ODD|1000|LYNNN|4|4735.71|261|0|90|171|0|0|0|261|0|0|0|0|0.011149|0.000614|0.011149|0.000614|0.014598|0.000805|-0.014598|-0.000805|0.055057|0.003034|18.14431|0.022644|0.011149|0.000614|0.492386|150|0.01|97.8|111|36.648649|0||||||||261|0||||
T|MLCO|202608|KLAR|ODD|1000|MXXNN|48|61077.82|3613|0|265|3348|0|0|0|3613|0|0|0|0|0.001566|0.000093|-0.00056|-0.000033|0.010173|0.000602|0.00314|0.000186|0.024837|0.00147|16.901547|0.015616|0.002803|0.000166|0.179479|3220|0.007266|84.060248|343|82.355685|50|0.005|285||||||3613|0||||
T|MLCO|202608|KLAR|ODD|1000|MXXNY|1|1185.6|76|0|0|76|0|0|0|76|0|0|0|0|0.05|0.003202|0.36|0.023055|0.42|0.026897|0.59|0.037784|0.22|0.014089|15.615|0.03|-0.13|-0.008325|-4.333333|76|0.08|83.35795|0||0||||||||76|0||||
T|MLCO|202608|KLAR|ODD|250|LNNNN|83|48086.07|3049|160|0|2604|50|75|154|116|449|314|1146|300|0.000588|0.000038|-0.000196|-0.000013|0.009808|0.000634|0.01111|0.000719|-0.010184|-0.000659|15.458241||||||||||||||||||||72|2450|1821|273081.858233
T|MLCO|202608|KLAR|ODD|250|LNYNN|4|2428.85|151|18|0|133|0|0|0|32|100|0|1|0|0.003759|0.00023|0.008271|0.000507|0.040752|0.002496|-0.010226|-0.000626|-0.130376|-0.007986|16.326541|0.022406|0|0|0|133|0.011203|5410.037594|0||0||||||||151|0|4|95|69|5410.037594
T|MLCO|202608|KLAR|ODD|250|LYNNN|26|13580.3|866|0|107|759|0|0|0|866|0|0|0|0|0.003908|0.000249|0.006622|0.000422|0.020837|0.001329|0.033331|0.002126|0.048227|0.003076|15.676871|0.013349|0.003908|0.000249|0.292785|747|0.005472|65.639893|119|76.697479|0||||||||866|0||||
T|MLCO|202608|KLAR|ODD|250|MXXNN|234|134147.38|8517|0|583|7934|0|0|0|8517|0|0|0|0|0.002191|0.000139|0.002366|0.00015|0.000737|0.000047|0.002313|0.000147|-0.003842|-0.000244|15.747088|0.014633|0.002394|0.000152|0.16359|7990|0.006523|77.369712|527|91.210626|0||||||||8517|0||||
T|MLCO|202608|KLAR|ODD|250|MXXNY|1|528.12|36|0|0|36|0|0|36|0|0|0|0|0|0.01|0.000681|0.03|0.002044|0.04|0.002725|0.07|0.004768|-0.01|-0.000681|14.68|0.02|0.02|0.001362|1|0|||36|4.294882|0||||||||36|0||||
T|MLCO|202608|KLAR|ROUND|1000|LNNNN|98|224394.46|14569|1590|100|11980|0|850|930|1330|3168|1213|3111|1478|0.001214|0.000079|0.004505|0.000294|0.028368|0.001851|0.036998|0.002414|0.064331|0.004198|15.324185||||||||||||||||||||79|10525|7597|299102.32112
T|MLCO|202608|KLAR|ROUND|1000|LNYNN|3|5824.2|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0.003125|0.000172|0.01125|0.000618|-0.031875|-0.001751|18.200625|0.02|0|0|0|320|0.01|52.9375|0||0||||||||320|0|3|0|0|52.9375
T|MLCO|202608|KLAR|ROUND|1000|LYNNN|44|118746.58|7826|0|550|7276|0|0|0|7826|0|0|0|0|0.005368|0.000354|0.004857|0.00032|0.012132|0.0008|0.013137|0.000866|0.007638|0.000504|15.168611|0.013552|0.005624|0.000371|0.414973|6203|0.005082|73.674674|1573|58.253655|50|0.01|18||||||7581|245||||
T|MLCO|202608|KLAR|ROUND|1000|MXXNN|220|562080.15|36068|0|3580|32488|0|0|0|36068|0|0|0|0|0.001218|0.000078|0.000804|0.000052|-0.002263|-0.000145|-0.005375|-0.000345|0.00298|0.000191|15.580568|0.013928|0.002549|0.000164|0.182997|33841|0.006064|76.199846|2227|100.374944|0||||||||35668|400||||
T|MLCO|202608|KLAR|ROUND|1000|MXXNY|2|8842.04|571|0|0|571|0|75|496|0|0|0|0|0|0.018757|0.001211|0.01|0.000645|-0.016865|-0.001089|0.026322|0.001699|0.023835|0.001539|15.492373|0.014378|0.014378|0.000928|1|0|||571|3.122026|0||||||||571|0||||
T|MLCO|202608|KLAR|ROUND|10000|LNNNN|39|510734.62|33297|4030|770|28397|0|450|0|6210|7531|4354|7043|3579|0.003705|0.000242|0.003506|0.000229|0.017595|0.001149|0.026171|0.001709|0.007718|0.000504|15.312105||||||||||||||||||||36|22978|20573|279146.257306
T|MLCO|202608|KLAR|ROUND|10000|LNYNN|1|10145|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|KLAR|ROUND|10000|LYNNN|19|269351.02|17462|0|400|17062|0|0|0|17462|0|0|0|0|0.004998|0.000324|0.002134|0.000138|0.013888|0.000901|0.000222|0.000014|-0.049911|-0.003236|15.421985|0.011145|0.006487|0.000421|0.581999|12320|0.003302|63.735146|5142|59.658888|0||||||||14662|2800||||
T|MLCO|202608|KLAR|ROUND|10000|MXXNN|110|1624764.81|105092|0|8313|96779|0|0|0|105092|0|0|0|0|0.001625|0.000105|0.000286|0.000018|0.003666|0.000237|0.008039|0.00052|0.002396|0.000155|15.458913|0.014648|0.00299|0.000193|0.204123|97033|0.006334|84.963548|7659|66.580624|400|0.005|61||||||88586|16106||||
T|MLCO|202608|KLAR|ROUND|10000|MXXNY|1|15800|1000|0|0|1000|0|390|610|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0.08|0.00506|0.1|0.006325|0.13|0.008223|15.81|0.02|0.02|0.001265|1|0|||1000|3.103857|0||||||||1000|0||||
T|MLCO|202608|KLAR|ROUND|20000|LNNNN|6|223227.28|15064|1914|0|7650|0|400|0|3564|1600|2000|86|0|0.004546|0.00031|0.004546|0.00031|-0.011778|-0.000803|-0.064222|-0.004379|-0.058648|-0.003999|14.666756||||||||||||||||||||4|5823|4335|6847.519669
T|MLCO|202608|KLAR|ROUND|20000|LNYNN|2|61913.38|3658|0|0|3658|0|0|0|0|2000|1658|0|0|0.03187|0.001883|0.037337|0.002206|0.132947|0.007855|0.137479|0.008123|0.270284|0.015969|16.925473|0.02|0|0|0|3658|0.01|13666.160744|0||0||||||||1900|1758|2|1541|800|13666.160744
T|MLCO|202608|KLAR|ROUND|20000|LYNNN|12|378748.73|25403|0|2500|22903|0|0|0|25403|0|0|0|0|0.004563|0.000306|0.004563|0.000306|0.008296|0.000557|0.012777|0.000857|0.020313|0.001363|14.905595|0.014714|0.006728|0.000451|0.457268|19938|0.005564|77.492025|4299|57.695278|1166|0.008156|125.959691||||||14800|9437||||
T|MLCO|202608|KLAR|ROUND|20000|MXXNN|56|1747833.25|114412|0|18755|95657|0|0|0|114412|0|0|0|0|0.002636|0.000173|-0.001586|-0.000104|-0.00208|-0.000136|0.010913|0.000714|0.004407|0.000288|15.275522|0.014767|0.003831|0.000251|0.259441|101579|0.006488|81.055011|9241|72.054864|3592|0.009304|112.461024||||||64576|46744||||
T|MLCO|202608|KLAR|ROUND|200000|LNNNN|2|427293|28810|0|0|28810|0|0|0|0|0|13839|14971|0|0.001948|0.000131|0.006321|0.000426|0.014773|0.000996|0.009194|0.00062|-0.036303|-0.002446|14.839016||||||||||||||||||||2|14139|13939|39605.110073
T|MLCO|202608|KLAR|ROUND|200000|LYNNN|3|2179207.3|113810|0|0|113810|0|0|0|64610|49200|0|0|0|-0.014196|-0.000742|-0.014679|-0.000767|0.036355|0.001899|0.025461|0.00133|0.092796|0.004848|19.139587|0.018787|0.018181|0.00095|0.967756|3547|0.009718|21.49422|110263|2945.18435|0||||||||1500|112310||||
T|MLCO|202608|KLAR|ROUND|200000|MXXNN|6|1641340|111800|0|0|111800|0|0|0|49844|53225|8731|0|0|0.003839|0.000261|0.003559|0.000242|0.003632|0.000247|0.097919|0.006668|-0.001613|-0.00011|14.68449|0.021216|0.075111|0.005115|3.54024|6276|0.00986|122.217973|30353|277.14048|75171|0.040901|5703.949488||||||21600|15029||||
T|MLCO|202608|KLAR|ROUND|5000|LNNNN|18|132335.07|8352|853|0|7299|0|250|400|100|2125|1580|1294|1550|-0.000282|-0.000018|0.007182|0.000451|0.017753|0.001116|0.014683|0.000923|0.078086|0.004908|15.911137||||||||||||||||||||16|4722|3290|490353.90503
T|MLCO|202608|KLAR|ROUND|5000|LNYNN|1|6107.64|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0.01|0.000504|0|0|0.03|0.001513|19.83|0.02|0|0|0|308|0.01|17.025974|0||0||||||||308|0|1|0|0|17.025974
T|MLCO|202608|KLAR|ROUND|5000|LYNNN|14|102593.9|6736|0|0|6736|0|0|0|6736|0|0|0|0|0.005793|0.00038|0.007664|0.000503|0.001369|0.00009|-0.00091|-0.00006|0.009141|0.0006|15.227416|0.012591|0.003923|0.000258|0.311558|5968|0.004892|69.322721|768|49.526042|0||||||||6306|430||||
T|MLCO|202608|KLAR|ROUND|5000|MXXNN|77|560616.24|35441|0|2381|33060|0|0|0|35441|0|0|0|0|0.002356|0.000149|0.00177|0.000112|-0.009478|-0.000599|-0.002536|-0.00016|-0.012099|-0.000765|15.815781|0.015131|0.003229|0.000204|0.213396|31741|0.006728|86.910967|3169|80.768381|531|0.005|117.830508||||||32945|2496||||
T|MLCO|202608|KLAR|ROUND|5000|MXXNY|4|29225.61|1821|0|0|1821|0|0|500|1321|0|0|0|0|0.034712|0.002162|0.204948|0.012763|0.23732|0.014779|0.336947|0.020983|0.155524|0.009685|16.058429|0.025491|-0.058847|-0.003665|-2.308488|1000|0.08|83.85795|500|5.070523|321|0.01|16.198223||||||1721|100||||
T|MLCO|202608|KLAR|ROUND|50000|LNNNN|16|1623438.94|106618|29368|7000|70250|0|0|7290|14800|24145|15086|15929|0|0.007575|0.000492|0.00587|0.000381|-0.005325|-0.000346|0.001781|0.000116|-0.005314|-0.000345|15.397651||||||||||||||||||||13|47956|40112|18705.677528
T|MLCO|202608|KLAR|ROUND|50000|LNYNN|1|161168|11200|0|0|11200|0|0|0|11200|0|0|0|0|0.005495|0.000382|-0.000488|-0.000034|0.069513|0.004831|0.109513|0.00761|0.169513|0.01178|14.39|0.02|-0.000488|-0.000034|-0.024375|11200|0.010244|101.053571|0||0||||||||900|10300|1|11200|4610|101.053571
T|MLCO|202608|KLAR|ROUND|50000|LYNNN|9|881723.84|56331|0|4423|51908|0|0|0|56331|0|0|0|0|0.008597|0.000549|0.012147|0.000776|0.018738|0.001197|0.018418|0.001177|0.020879|0.001334|15.653118|0.013348|0.012288|0.000785|0.920572|35800|0.003351|79.386285|11467|118.09148|9064|0.009942|27.603817||||||17600|29667||||
T|MLCO|202608|KLAR|ROUND|50000|MXXNN|53|4621771|312975|0|9566|303409|0|0|0|284631|28344|0|0|0|0.004267|0.000289|0.005542|0.000375|0.008956|0.000606|0.00111|0.000075|0.014204|0.000962|14.768694|0.013911|0.010476|0.000709|0.753064|230300|0.004921|73.301407|42419|101.900823|40256|0.014802|3351.445847||||||105900|166819||||
T|MLCO|202608|KLC|ODD|0|LNNNN|5|425.02|150|39|0|111|0|0|0|0|50|50|11|0|-0.006216|-0.002172|-0.006036|-0.002109|-0.046577|-0.016273|-0.046216|-0.016147|-0.098649|-0.034466|2.862207||||||||||||||||||||4|61|61|21909.349291
T|MLCO|202608|KLC|ODD|0|LYNNN|2|111.01|40|0|0|40|0|0|0|40|0|0|0|0|0.00975|0.003507|0.00975|0.003507|0.00975|0.003507|-0.00925|-0.003327|0.007|0.002518|2.78|0.01|0.00975|0.003507|0.975|1|0.005|51|39|18|0||||||||40|0||||
T|MLCO|202608|KLC|ODD|0|MXXNN|13|642.98|222|0|60|162|0|0|0|222|0|0|0|0|0.002432|0.00084|0.002883|0.000996|0.003063|0.001058|0.005586|0.001929|0.039234|0.01355|2.895586|0.014955|0.002432|0.00084|0.162651|216|0.006435|89.462963|6|83|0||||||||222|0||||
T|MLCO|202608|KLC|ROUND|1000|LNNNN|3|5132.09|1959|0|0|1959|0|0|0|0|500|459|0|1000|0.01|0.003806|0.01|0.003806|0.009581|0.003647|-0.005523|-0.002102|0.004477|0.001704|2.627302||||||||||||||||||||3|1000|34|185374.045868
T|MLCO|202608|KLC|ROUND|1000|LYNNN|2|5343.27|2007|0|957|1050|0|0|0|2007|0|0|0|0|0.004673|0.001755|0.004673|0.001755|0.004673|0.001755|0.004673|0.001755|0.004673|0.001755|2.662549|0.01|0.004673|0.001755|0.467294|2007|0.002664|88.35725|0||0||||||||2007|0||||
T|MLCO|202608|KLC|ROUND|1000|MXXNN|20|46924.39|16523|0|2602|13921|0|0|0|16523|0|0|0|0|0.004294|0.001515|0.004294|0.001515|0.005505|0.001942|0.009582|0.00338|0.049696|0.01753|2.834906|0.013026|0.004294|0.001515|0.329672|15324|0.004707|89.949491|1199|67.095079|0||||||||13784|2739||||
T|MLCO|202608|KLC|ROUND|10000|LNNNN|3|33798.55|8926|0|0|6963|0|0|0|0|0|0|4051|2912|0.013247|0.004001|0.017912|0.005409|0.020731|0.006261|0.012367|0.003735|0.004003|0.001209|3.311288||||||||||||||||||||2|6963|6963|750332.259897
T|MLCO|202608|KLC|ROUND|10000|MXXNN|3|52860.2|18912|0|0|18912|0|0|0|18912|0|0|0|0|-0.000167|-0.00006|0.00471|0.001687|0.00471|0.001687|0.007354|0.002634|-0.02644|-0.009469|2.792418|0.012644|0.012066|0.004321|0.954333|7956|0.007759|94.663147|6267|99.098931|4689|0.012|86.642354||||||6300|8856||||
T|MLCO|202608|KLC|ROUND|20000|MXXNN|4|131100|36000|0|0|36000|0|0|0|36000|0|0|0|0|0.000819|0.000225|0.003042|0.000836|-0.004736|-0.001301|-0.000292|-0.00008|-0.001403|-0.000385|3.639167|0.015|0.026931|0.0074|1.79537|1700|0.004176|61.176471|18479|92.660155|15821|0.014023|88.556286||||||2200|17979||||
T|MLCO|202608|KLC|ROUND|250|LNNNN|6|2886.61|1091|390|0|701|0|0|200|0|0|0|301|200|0.004294|0.00157|0.007147|0.002613|0.012853|0.0047|0.007147|0.002613|0.001441|0.000527|2.734686||||||||||||||||||||5|743|600|263464.333221
T|MLCO|202608|KLC|ROUND|250|LYNNN|1|859.14|333|0|0|333|0|0|0|333|0|0|0|0|0.0094|0.00365|0.0094|0.00365|-0.0106|-0.004117|-0.0106|-0.004117|0.0494|0.019184|2.575|0.01|0.0094|0.00365|0.94|333|0.0003|120|0||0||||||||300|33||||
T|MLCO|202608|KLC|ROUND|250|MXXNN|2|574.2|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|-0.010476|-0.003838|0.072381|0.02652|2.729286|0.01|0|0|0|210|0.005|40.628571|0||0||||||||210|0||||
T|MLCO|202608|KLC|ROUND|5000|MXXNN|4|23866|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.004085|0.001402|0.004085|0.001402|0.004085|0.001402|-0.011524|-0.003956|-0.010549|-0.003621|2.913049|0.014878|0.004085|0.001402|0.27459|7700|0.005747|72.18961|500|51|0||||||||6100|2100||||
T|MLCO|202608|KLIC|ODD|0|LNNNN|8|956.54|11|0|0|10|2|0|0|1|2|0|3|2|0.046|0.000531|0.077|0.000889|0.15|0.001732|0.198|0.002286|0.377|0.004352|86.6295||||||||||||||||||||7|5|3|105973.127147
T|MLCO|202608|KLIC|ODD|0|MXXNN|30|3537.77|39|0|4|35|0|0|0|39|0|0|0|0|0.061964|0.000684|0.068887|0.00076|0.032221|0.000355|0.006579|0.000073|-0.178805|-0.001973|90.636282|0.437692|0.061708|0.000681|0.140984|37|0.198154|73.918919|2|77|0||||||||39|0||||
T|MLCO|202608|KLIC|ODD|1000|LNNNN|10|32724.53|354|0|0|354|0|0|0|119|0|75|55|105|-0.146808|-0.001584|-0.037768|-0.000407|0.067147|0.000724|0.280791|0.003029|0.079944|0.000862|92.691017||||||||||||||||||||10|211|144|230922.198266
T|MLCO|202608|KLIC|ODD|1000|LNYNN|5|17736.5|183|48|0|135|0|0|0|133|0|2|0|0|0.293778|0.003074|0.293778|0.003074|0.29237|0.003059|-0.297704|-0.003115|0.49363|0.005165|95.570815|0.635704|0.290222|0.003037|0.456537|135|0.172741|298.548148|0||0||||||||168|0|4|7|2|298.548148
T|MLCO|202608|KLIC|ODD|1000|LYNNN|1|3055.2|30|0|30|0|0|0|0|30|0|0|0|0|0.1398|0.001372|0.1398|0.001372|0.1398|0.001372|0.1298|0.001274|-0.1902|-0.001866|101.91|0.14|0.1398|0.001372|0.998571|30|0.0001|48|0||0||||||||30|0||||
T|MLCO|202608|KLIC|ODD|1000|MXXNN|49|118420.72|1300|0|68|1232|0|0|0|1300|0|0|0|0|0.04047|0.000445|0.042963|0.000472|-0.004006|-0.000044|0.037447|0.000411|0.41197|0.004525|91.036708|0.445462|0.038047|0.000418|0.085411|1168|0.226729|67.779966|132|109.121212|0||||||||1300|0||||
T|MLCO|202608|KLIC|ODD|250|LNNNN|13|7666.18|90|27|0|63|0|0|6|10|5|10|10|22|-0.080476|-0.000926|0.134286|0.001545|-0.003651|-0.000042|-0.092222|-0.001061|0.561905|0.006466|86.901905||||||||||||||||||||10|41|28|717569.401688
T|MLCO|202608|KLIC|ODD|250|LNYNN|3|1872.73|21|0|0|21|0|0|0|21|0|0|0|0|-0.68381|-0.007681|-0.23381|-0.002626|-0.221905|-0.002492|0.08381|0.000941|-0.244286|-0.002744|89.030238|1.284286|0.08619|0.000968|0.067112|21|0.599048|115.398072|0||0||||||||21|0|3|7|7|115.398072
T|MLCO|202608|KLIC|ODD|250|MXXNN|41|25499.44|281|0|10|271|0|0|0|281|0|0|0|0|0.029152|0.000322|0.025949|0.000286|0.033102|0.000365|0.074525|0.000822|0.054668|0.000603|90.650836|0.344235|0.031144|0.000344|0.090475|262|0.167898|68.648855|19|78.421053|0||||||||281|0||||
T|MLCO|202608|KLIC|ODD|5000|LNNNN|2|15223.5|159|0|0|159|0|0|0|0|80|0|0|79|-0.417358|-0.004377|-0.014843|-0.000156|-0.080503|-0.000844|-0.89566|-0.009394|0.251761|0.00264|95.346792||||||||||||||||||||2|80|80|311190.821534
T|MLCO|202608|KLIC|ODD|5000|MXXNN|11|71033.7|752|0|0|752|0|0|0|752|0|0|0|0|0.103428|0.001096|0.103428|0.001096|0.111792|0.001185|0.050063|0.000531|0.197989|0.002098|94.355618|0.371582|0.104292|0.001105|0.28067|672|0.149555|58.046131|80|66|0||||||||752|0||||
T|MLCO|202608|KLIC|ROUND|10000|LNNNN|1|18500|200|0|0|200|0|0|0|0|0|0|200|0|-0.12|-0.001294|0.09|0.00097|0.22|0.002372|0.18|0.001941|0.7|0.007548|92.745||||||||||||||||||||1|5|0|136655.834868
T|MLCO|202608|KLIC|ROUND|10000|MXXNN|7|100411.7|1070|0|430|640|0|0|0|1070|0|0|0|0|0.014393|0.000154|0.014393|0.000154|0.061589|0.000658|0.336262|0.003591|0.126262|0.001348|93.64|0.531402|-0.061869|-0.000661|-0.116426|1070|0.296636|62.17757|0||0||||||||890|180||||
T|MLCO|202608|KLIC|ROUND|20000|LNNNN|1|23250|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KLIC|ROUND|20000|LYNNN|1|40650|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.34|0.004188|0.38|0.004681|0.41|0.005051|1.33|0.016383|81.18|0.24|0|0|0|500|0.12|16|0||0||||||||100|400||||
T|MLCO|202608|KLIC|ROUND|20000|MXXNN|12|439237.28|4896|0|500|4396|0|0|0|4896|0|0|0|0|0.107359|0.001196|0.115529|0.001287|-0.13154|-0.001466|-0.157052|-0.00175|-0.037616|-0.000419|89.740761|0.593491|0.107768|0.001201|0.181583|4896|0.242861|70.605801|0||0||||||||2233|2663||||
T|MLCO|202608|KLIC|ROUND|5000|LNYNN|1|8040|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.19|-0.002365|-0.19|-0.002365|-0.2|-0.002489|-0.03|-0.000373|80.35|0.38|0.08|0.000996|0.210526|100|0.15|65|0||0||||||||100|0|1|0|0|65
T|MLCO|202608|KLIC|ROUND|5000|MXXNN|3|27336|300|0|0|300|0|0|0|300|0|0|0|0|0.13|0.001423|0.13|0.001423|0.01|0.000109|0.03|0.000328|0.633333|0.006935|91.328333|0.683333|0|0|0|300|0.341667|108|0||0||||||||300|0||||
T|MLCO|202608|KLIC|ROUND|50000|LNNNN|4|304911|3575|1800|0|1775|0|0|0|47|0|1728|0|0|0.133375|0.001562|0.1304|0.001527|0.105211|0.001232|0.186777|0.002187|-0.087014|-0.001019|85.403803||||||||||||||||||||2|918|914|20710.231409
T|MLCO|202608|KLIC|ROUND|50000|MXXNN|3|236041|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.119247|0.001334|0.124164|0.001389|0.060014|0.000671|0.159447|0.001784|0.425485|0.00476|89.39066|0.778302|0.174353|0.00195|0.224017|1700|0.471313|66.73|850|155.715294|100|0.01|232||||||600|1950||||
T|MLCO|202608|KLIP|ODD|1000|MXXNN|1|1195.5|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000418|-0.02|-0.000835|23.94|0.06|0|0|0|50|0.03|72|0||0||||||||50|0||||
T|MLCO|202608|KLIP|ODD|250|MXXNN|2|634.4|26|0|0|26|0|0|0|26|0|0|0|0|0.0215|0.000881|0.0215|0.000881|0.0215|0.000881|0.0215|0.000881|0.0215|0.000881|24.4|0.06|0.0215|0.000881|0.358333|26|0.01925|52|0||0||||||||26|0||||
T|MLCO|202608|KLIP|ROUND|5000|MXXNN|1|7639.8|321|0|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.81|0.02|0|0|0|321|0.01|77|0||0||||||||321|0||||
T|MLCO|202608|KLRA|ODD|0|LNNNN|5|227.6|14|0|0|11|0|0|0|10|0|0|0|1|-0.011818|-0.000745|-0.011818|-0.000745|-0.014545|-0.000917|-0.023636|-0.00149|-0.010909|-0.000688|15.862273||||||||||||||||||||2|1|1|1614274.713423
T|MLCO|202608|KLRA|ODD|0|LNYNN|2|187.33|11|0|0|11|0|0|0|1|10|0|0|0|0.038182|0.002246|0.038182|0.002246|0.038182|0.002246|0.038182|0.002246|0.102727|0.006043|16.999091|0.198182|0.012727|0.000749|0.06422|11|0.092727|2898.396695|0||0||||||||11|0|2|1|1|2898.396695
T|MLCO|202608|KLRA|ODD|0|MXXNN|7|310.3|17|0|0|17|0|0|0|17|0|0|0|0|0.005141|0.000282|0.004553|0.00025|-0.013094|-0.000719|-0.010153|-0.000558|-0.154859|-0.008504|18.210294|0.094706|0.005141|0.000282|0.054286|17|0.044782|65.823529|0||0||||||||17|0||||
T|MLCO|202608|KLRA|ODD|250|LNNNN|1|540|30|0|0|30|0|0|0|0|0|0|0|30|-0.062|-0.003292|-0.022|-0.001168|-0.056|-0.002973|-0.16|-0.008495|0.08|0.004247|18.835||||||||||||||||||||1|30|30|17748927.047653
T|MLCO|202608|KLRA|ODD|250|MXXNN|3|2671.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.003333|-0.000188|-0.003333|-0.000188|-0.013333|-0.00075|-0.003333|-0.000188|-0.083333|-0.00469|17.77|0.1|-0.003333|-0.000188|-0.033333|150|0.051667|72|0||0||||||||150|0||||
T|MLCO|202608|KLRA|ROUND|1000|LNNNN|3|9831.5|575|0|0|575|0|0|0|0|0|175|400|0|0.063913|0.003736|0.063913|0.003736|0.024783|0.001449|0.093043|0.005439|0.160435|0.009379|17.106522||||||||||||||||||||3|575|400|82220.97405
T|MLCO|202608|KLRA|ROUND|1000|MXXNN|10|36035.68|2158|0|200|1958|0|0|0|2158|0|0|0|0|-0.000927|-0.000056|0.001854|0.000111|-0.020389|-0.001221|-0.055607|-0.003331|-0.004171|-0.00025|16.696149|0.145144|-0.000927|-0.000056|-0.006385|2158|0.073035|86.372104|0||0||||||||2058|100||||
T|MLCO|202608|KLRA|ROUND|20000|MXXNN|10|359666.16|19810|0|4892|14918|0|0|0|19810|0|0|0|0|0.174483|0.009566|0.161157|0.008835|0.188455|0.010332|0.202273|0.01109|0.183736|0.010073|18.239741|0.31665|0.210993|0.011568|0.66633|17610|0.074773|69.33799|339|41.79351|1861|0.1452|45||||||2700|15249||||
T|MLCO|202608|KLRA|ROUND|5000|MXXNN|3|18721|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.020425|0.001152|0.020425|0.001152|0.020425|0.001152|-0.003384|-0.000191|-0.091003|-0.005133|17.73|0.332381|0.020425|0.001152|0.061451|1050|0.155978|54.468571|0||0||||||||800|250||||
T|MLCO|202608|KLRS|ROUND|250|MXXNN|2|1437.66|343|0|0|343|0|0|0|343|0|0|0|0|0.007959|0.001888|0.011633|0.002759|0.025306|0.006003|0.015306|0.003631|0.02898|0.006874|4.215918|0.04898|0.036327|0.008617|0.741667|217|0.01|134.539171|126|70|0||||||||326|17||||
T|MLCO|202608|KLTR|ODD|0|MXXNN|6|247.23|151|0|0|151|0|0|0|151|0|0|0|0|-0.000225|-0.000138|-0.000225|-0.000138|-0.000225|-0.000138|-0.000225|-0.000138|-0.000225|-0.000138|1.632285|0.01|-0.000225|-0.000138|-0.022517|151|0.005113|92.84106|0||0||||||||151|0||||
T|MLCO|202608|KLTR|ROUND|0|MXXNN|1|184.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|110|0.005|83|0||0||||||||110|0||||
T|MLCO|202608|KLTR|ROUND|1000|LYNNN|2|3350|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00669|0.004006|0.00669|0.004006|0.00169|0.001012|-0.01331|-0.00797|0.06669|0.039934|1.67|0.02|0.01669|0.009994|0.8345|2000|0.001655|74|0||0||||||||1500|500||||
T|MLCO|202608|KLTR|ROUND|1000|MXXNN|4|8762.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.011434|0.006194|0.011434|0.006194|0.011434|0.006194|-0.006461|-0.0035|0.035644|0.019308|1.846053|0.01|0.007223|0.003913|0.722312|4750|0.001388|81.787789|0||0||||||||3850|900||||
T|MLCO|202608|KLTR|ROUND|1000|MXXNY|1|1778|1016|0|0|1016|0|0|1016|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.03|0.017094|1.755|0.01|0.01|0.005698|1|0|||1016|5.21878|0||||||||1016|0||||
T|MLCO|202608|KLTR|ROUND|10000|LYNNN|3|43875|27500|0|15600|11900|0|0|0|27500|0|0|0|0|0.005457|0.003435|0.008366|0.005266|-0.001816|-0.001143|-0.001816|-0.001143|0.012729|0.008013|1.588636|0.013636|0.009093|0.005724|0.666827|19237|0.003247|109.853979|8263|126.90524|0||||||||16100|11400||||
T|MLCO|202608|KLTR|ROUND|10000|MXXNN|2|28450|17500|0|0|17500|0|0|0|17500|0|0|0|0|-0.005336|-0.003292|-0.005336|-0.003292|-0.005336|-0.003292|-0.005336|-0.003292|-0.016765|-0.010344|1.620714|0.01|0.014664|0.009048|1.4664|7606|0.000366|60.254536|5535|87.488528|4359|0.01|97||||||3900|9241||||
T|MLCO|202608|KLTR|ROUND|20000|LYNNN|1|24000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006395|0.004009|0.006395|0.004009|0.006395|0.004009|0.006395|0.004009|0.006395|0.004009|1.595|0.01|0.006395|0.004009|0.639467|15000|0.001803|122.173333|0||0||||||||5300|9700||||
T|MLCO|202608|KLTR|ROUND|20000|MXXNN|2|64600|40000|0|0|40000|0|0|0|26929|0|0|13071|0|-0.001228|-0.000762|0.000173|0.000107|0.000173|0.000107|0.000173|0.000107|0.000173|0.000107|1.61|0.01|0.030173|0.018741|3.01725|1694|0.005|115|10085|96.606346|28221|0.014596|21383.367528||||||7900|3929||||
T|MLCO|202608|KLTR|ROUND|250|LNNNN|4|1139.28|752|0|0|752|0|0|0|0|16|3|545|188|0.000426|0.000279|0.000452|0.000296|0.004388|0.002873|0.034495|0.022582|0.045|0.02946|1.5275||||||||||||||||||||4|752|752|5646595.793348
T|MLCO|202608|KLTR|ROUND|250|MXXNN|3|1440.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.006532|-0.003843|-0.006532|-0.003843|-0.006532|-0.003843|-0.013591|-0.007996|-0.048885|-0.028761|1.699706|0.01|0.000527|0.00031|0.052706|850|0.004736|62.282353|0||0||||||||850|0||||
T|MLCO|202608|KLTR|ROUND|5000|MXXNN|1|5640|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01061|1.885|0.01|0|0|0|3000|0.005|63.2|0||0||||||||1900|1100||||
T|MLCO|202608|KLXE|ODD|0|LNNNN|5|14.7|10|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.013468|-0.02|-0.013468|-0.02|-0.013468|-0.02|-0.013468|-0.02|-0.013468|1.485||||||||||||||||||||2|6|4|291.480684
T|MLCO|202608|KMB|ODD|0|LNNNN|71|10464.31|96|9|0|83|2|2|0|16|15|16|24|8|-0.004096|-0.000038|0.00494|0.000045|0.043012|0.000394|0.031807|0.000292|-0.021205|-0.000194|109.048313||||||||||||||||||||61|60|28|282340.140459
T|MLCO|202608|KMB|ODD|0|LNYNN|10|1419.64|13|1|0|12|0|0|0|12|0|0|0|0|0.001667|0.000015|-0.011667|-0.000107|0.0375|0.000343|0.123333|0.001129|-0.055|-0.000504|109.23375|0.1425|-0.001667|-0.000015|-0.011696|12|0.072083|49.916667|0||0||||||||12|0|9|1|0|49.916667
T|MLCO|202608|KMB|ODD|0|LYNNN|19|2734.26|25|0|2|23|0|0|0|25|0|0|0|0|0.01152|0.000105|0.01152|0.000105|0.00792|0.000072|0.00672|0.000061|-0.01088|-0.0001|109.3398|0.0812|0.01152|0.000105|0.141872|23|0.03787|74.695652|2|33.5|0||||||||25|0||||
T|MLCO|202608|KMB|ODD|0|MXXNN|261|38366.84|351|0|33|318|0|0|0|351|0|0|0|0|0.012145|0.000111|0.012516|0.000115|0.00602|0.000055|-0.026145|-0.000239|-0.01435|-0.000131|109.290926|0.067493|0.010977|0.0001|0.162642|341|0.029116|75.692082|9|104.777778|1|0.01|126||||||351|0||||
T|MLCO|202608|KMB|ODD|1000|LNNNN|112|244264.5|2236|265|0|1943|33|95|54|251|252|304|668|286|-0.008188|-0.000075|-0.001606|-0.000015|0.034771|0.000319|0.070746|0.000648|0.033278|0.000305|109.165556||||||||||||||||||||100|1314|819|548363.042846
T|MLCO|202608|KMB|ODD|1000|LNYNN|20|37446.49|342|0|0|342|0|0|0|247|40|20|25|10|-0.005351|-0.000049|0.02345|0.000214|0.088246|0.000806|-0.02652|-0.000242|-0.006199|-0.000057|109.464459|0.170029|-0.065263|-0.000596|-0.383835|342|0.117646|15025.906153|0||0||||||||342|0|20|108|69|15025.906153
T|MLCO|202608|KMB|ODD|1000|LYNNN|24|58118.54|530|0|0|530|0|0|0|530|0|0|0|0|0.025689|0.000234|0.021858|0.000199|0.000255|0.000002|0.0655|0.000597|0.163858|0.001495|109.628792|0.082038|0.026538|0.000242|0.323482|432|0.034045|65.930556|98|35.234694|0||||||||530|0||||
T|MLCO|202608|KMB|ODD|1000|MXXNN|340|720612.85|6591|0|665|5893|0|0|0|6558|0|0|0|0|0.008328|0.000076|0.008655|0.000079|0.007189|0.000066|0.023453|0.000215|0.041501|0.00038|109.324351|0.072438|0.008081|0.000074|0.111551|6462|0.032657|76.041009|96|61.072917|0||||||||6558|0||||
T|MLCO|202608|KMB|ODD|1000|MXXNY|3|5893.2|54|0|0|36|0|0|19|17|0|0|0|0|0.065556|0.0006|0.105|0.00096|0.115|0.001052|0.19|0.001738|0.025|0.000229|109.3375|0.075|0.075|0.000686|1|0|||36|13.477334|0||||||||36|0||||
T|MLCO|202608|KMB|ODD|10000|LNNNN|1|10120.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KMB|ODD|10000|LNYNN|1|11031.57|99|0|0|99|0|0|0|0|0|99|0|0|0.03|0.000269|0.02|0.000179|0.02|0.000179|0.08|0.000718|0.13|0.001167|111.425|0.05|0.01|0.00009|0.2|99|0.02|10657|0||0||||||||99|0|1|0|0|10657
T|MLCO|202608|KMB|ODD|10000|MXXNN|5|50467.8|459|0|93|366|0|0|0|459|0|0|0|0|0.01206|0.00011|0.01206|0.00011|0.080949|0.000736|0.099576|0.000906|0.105393|0.000959|109.931797|0.088301|0.01206|0.00011|0.13658|459|0.03812|96.267974|0||0||||||||459|0||||
T|MLCO|202608|KMB|ODD|250|LNNNN|88|43140.48|396|35|0|345|0|19|9|61|79|55|109|13|-0.007043|-0.000065|0.000058|0.000001|-0.006377|-0.000059|0.016203|0.000149|-0.068783|-0.000631|108.95442||||||||||||||||||||76|229|126|83233.468682
T|MLCO|202608|KMB|ODD|250|LNYNN|17|8002.96|73|0|0|73|0|0|0|61|12|0|0|0|-0.001644|-0.000015|0.025205|0.00023|0.103699|0.000946|0.119178|0.001088|0.202055|0.001844|109.581096|0.215068|-0.05274|-0.000481|-0.245223|73|0.133904|1198.512218|0||0||||||||73|0|17|20|9|1198.512218
T|MLCO|202608|KMB|ODD|250|LYNNN|20|9371.88|86|0|4|82|0|0|0|86|0|0|0|0|0.012412|0.000114|0.017528|0.000161|0.015435|0.000142|-0.013867|-0.000127|-0.051658|-0.000474|108.954012|0.058023|0.01183|0.000109|0.203888|83|0.023931|66.481928|3|78|0||||||||86|0||||
T|MLCO|202608|KMB|ODD|250|MXXNN|334|183601.4|1683|0|154|1529|0|0|0|1683|0|0|0|0|0.011076|0.000102|0.011974|0.00011|0.019644|0.00018|0.000411|0.000004|-0.046077|-0.000422|109.075113|0.078437|0.011688|0.000107|0.149016|1598|0.035181|75.803504|80|74.75|5|0.01|100||||||1683|0||||
T|MLCO|202608|KMB|ODD|5000|LNNNN|33|203111.24|1852|253|0|1488|0|0|29|104|374|255|676|50|0.011042|0.0001|0.011552|0.000105|0.007177|0.000065|0.000484|0.000004|-0.015974|-0.000145|109.964362||||||||||||||||||||27|1073|419|73805.395785
T|MLCO|202608|KMB|ODD|5000|LNYNN|9|51095.3|469|50|0|419|0|0|0|365|54|0|0|0|0.024391|0.000224|0.016945|0.000156|0.047136|0.000433|0.136897|0.001257|-0.276611|-0.002541|108.879928|0.102148|0.037279|0.000342|0.364953|419|0.032434|325.460621|0||0||||||||419|0|8|162|115|325.460621
T|MLCO|202608|KMB|ODD|5000|LYNNN|9|60716.34|551|0|0|551|0|0|0|551|0|0|0|0|0.018862|0.000171|0.018862|0.000171|0.008698|0.000079|-0.000866|-0.000008|0.09496|0.000862|110.195744|0.045717|0.020677|0.000188|0.452275|551|0.01252|74.023593|0||0||||||||551|0||||
T|MLCO|202608|KMB|ODD|5000|MXXNN|122|829404.09|7586|0|597|6989|0|0|0|7586|0|0|0|0|0.011368|0.000104|0.007472|0.000068|0.014295|0.000131|0.013924|0.000127|-0.017919|-0.000164|109.333191|0.063822|0.011551|0.000106|0.180996|7249|0.02735|77.183749|337|68.623145|0||||||||7586|0||||
T|MLCO|202608|KMB|ROUND|10000|LNNNN|51|593263.38|5436|435|0|4480|0|0|100|888|650|768|1074|1000|-0.014089|-0.000129|-0.004391|-0.00004|0.013761|0.000126|0.061529|0.000564|0.077388|0.000709|109.161935||||||||||||||||||||43|3379|1507|667689.222105
T|MLCO|202608|KMB|ROUND|10000|LNYNN|9|110820.2|1011|0|0|1011|0|0|0|702|100|209|0|0|-0.045519|-0.000415|-0.02913|-0.000265|-0.009753|-0.000089|-0.009931|-0.000091|0.101988|0.000929|109.724446|0.358764|-0.021316|-0.000194|-0.059414|1011|0.19004|3451.242549|0||0||||||||1011|0|9|291|61|3451.242549
T|MLCO|202608|KMB|ROUND|10000|LYNNN|11|120896|1107|0|0|1107|0|0|0|1107|0|0|0|0|0.021928|0.000201|0.022832|0.000209|-0.019815|-0.000181|-0.014883|-0.000136|0.067448|0.000618|109.21341|0.06187|0.030962|0.000283|0.500435|807|0.022438|76.556382|200|27.5|100|0.01|100||||||1100|7||||
T|MLCO|202608|KMB|ROUND|10000|MXXNN|134|1699648.79|15537|0|1491|14046|0|0|0|15537|0|0|0|0|0.009459|0.000086|0.008045|0.000074|0.006513|0.00006|0.003993|0.000037|-0.017588|-0.000161|109.392866|0.064689|0.009764|0.000089|0.150944|15049|0.028353|70.514453|488|90.571721|0||||||||14952|585||||
T|MLCO|202608|KMB|ROUND|10000|MXXNY|1|13670|125|0|0|125|0|0|125|0|0|0|0|0|0.04|0.000366|0.05|0.000457|-0.08|-0.000731|-0.06|-0.000549|-0.18|-0.001646|109.37|0.02|0.06|0.000549|3|0|||0||125|0.02|4.343011||||||100|0||||
T|MLCO|202608|KMB|ROUND|20000|LNNNN|16|456824.42|4154|400|0|3415|0|0|0|770|200|1200|1045|200|-0.108846|-0.000994|-0.115581|-0.001055|0.0033|0.00003|0.018577|0.00017|0.248542|0.002269|109.551552||||||||||||||||||||14|1604|956|90955.305524
T|MLCO|202608|KMB|ROUND|20000|LNYNN|2|69604|635|0|0|635|0|0|0|535|0|0|0|100|-0.174882|-0.001598|0.038583|0.000353|0.485984|0.004441|0.519134|0.004744|-0.120709|-0.001103|109.426063|0.732283|-0.628661|-0.005745|-0.858495|635|0.680472|93242.460805|0||0||||||||300|335|2|50|24|93242.460805
T|MLCO|202608|KMB|ROUND|20000|LYNNN|6|201408.12|1836|0|0|1836|0|0|0|1836|0|0|0|0|0.047069|0.000429|0.049242|0.000449|0.018158|0.000166|0.058496|0.000533|0.086584|0.000789|109.696596|0.059891|0.038354|0.00035|0.640402|1836|0.010768|58.724401|0||0||||||||1162|674||||
T|MLCO|202608|KMB|ROUND|20000|MXXNN|96|2791374.71|25471|0|2610|22861|0|0|0|25471|0|0|0|0|0.012827|0.000117|0.011017|0.000101|0.014123|0.000129|0.045869|0.000419|-0.031659|-0.000289|109.598947|0.078808|0.014515|0.000132|0.184178|24548|0.033397|79.062408|673|55.173848|250|0.0041|42||||||19141|6180||||
T|MLCO|202608|KMB|ROUND|200000|LNNNN|6|3596137|32718|0|0|32484|4766|0|0|0|20529|0|7189|0|0.123739|0.001126|0.110352|0.001004|0.189804|0.001728|0.367099|0.003341|1.417238|0.012899|109.869039||||||||||||||||||||6|11702|11692|30523.326634
T|MLCO|202608|KMB|ROUND|200000|LNYNN|1|356532|3212|0|0|3212|0|0|0|3212|0|0|0|0|0.027821|0.000251|0.057821|0.000521|0.007821|0.00007|-0.042179|-0.00038|0.307821|0.002773|111.005|0.07|0.007821|0.00007|0.111724|3212|0.03109|103.034869|0||0||||||||500|2712|1|3120|3120|103.034869
T|MLCO|202608|KMB|ROUND|200000|LYNNN|1|554000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.03021|-0.000273|-0.03021|-0.000273|0.00979|0.000088|0.06979|0.00063|0.38979|0.003517|110.835|0.07|0.04979|0.000449|0.711286|5000|0.010105|62.895|0||0||||||||200|4800||||
T|MLCO|202608|KMB|ROUND|200000|MXXNN|8|2813588.92|25783|0|0|25783|0|0|0|25783|0|0|0|0|0.008301|0.000076|0.004647|0.000043|0.009791|0.00009|0.034679|0.000318|-0.144209|-0.001321|109.130784|0.036774|0.023862|0.000219|0.648875|16117|0.012969|92.375256|6458|56.814958|3208|0.013267|88||||||1900|20675||||
T|MLCO|202608|KMB|ROUND|50000|LNNNN|10|928618.5|8425|0|0|8338|0|800|2293|413|351|1449|3032|0|-0.072431|-0.000657|-0.051367|-0.000466|-0.104844|-0.000951|-0.096325|-0.000874|0.024368|0.000221|110.19557||||||||||||||||||||10|4960|4955|20421.605854
T|MLCO|202608|KMB|ROUND|50000|LNYNN|1|65125.8|582|0|0|582|0|0|0|582|0|0|0|0|0.021031|0.000188|0.011031|0.000099|0.061031|0.000545|0.131031|0.001171|0.121031|0.001081|111.915|0.05|0.011031|0.000099|0.220619|582|0.019485|120.993127|0||0||||||||582|0|1|138|114|120.993127
T|MLCO|202608|KMB|ROUND|50000|LYNNN|4|277831.25|2525|0|688|1837|0|0|0|2525|0|0|0|0|0.03344|0.000304|0.016094|0.000146|0.086509|0.000786|0.094391|0.000858|0.246371|0.002239|110.048535|0.090059|0.034232|0.000311|0.380107|2430|0.029005|83.551852|95|119|0||||||||900|1625||||
T|MLCO|202608|KMB|ROUND|50000|MXXNN|65|5472330.21|49813|0|3688|46125|0|0|0|49813|0|0|0|0|0.014736|0.000134|0.010356|0.000094|0.010138|0.000092|0.008893|0.000081|0.016891|0.000154|109.859238|0.089947|0.012934|0.000118|0.143799|45449|0.04221|77.513543|4334|94.444162|30|0.01|89||||||15964|33819||||
T|MLCO|202608|KMDA|ODD|0|LNNNN|3|639.5|85|0|0|85|0|0|0|25|22|0|30|8|-0.065765|-0.008735|-0.030353|-0.004032|-0.025412|-0.003375|-0.023765|-0.003156|-0.021529|-0.00286|7.528824||||||||||||||||||||3|85|85|175992.353437
T|MLCO|202608|KMDA|ODD|0|MXXNN|6|495.55|62|0|0|62|0|0|0|62|0|0|0|0|0.009677|0.001211|0.009677|0.001211|0.01129|0.001412|0.01129|0.001412|0.010323|0.001291|7.994516|0.02|0.009677|0.001211|0.483871|42|0.007619|41.690476|20|43|0||||||||62|0||||
T|MLCO|202608|KMDA|ODD|250|MXXNN|11|4485.62|570|0|199|371|0|0|0|570|0|0|0|0|0.013239|0.001684|0.013239|0.001684|0.014116|0.001796|0.008713|0.001109|0.015853|0.002017|7.859667|0.031789|0.013239|0.001684|0.416457|444|0.011907|75.396396|126|101.888889|0||||||||570|0||||
T|MLCO|202608|KMDA|ROUND|1000|LNNNN|1|1198.15|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KMDA|ROUND|1000|MXXNN|5|15681.58|1983|0|390|1593|0|0|0|1983|0|0|0|0|0.025814|0.003268|0.025814|0.003268|0.023847|0.003019|0.023847|0.003019|0.016933|0.002143|7.900033|0.037534|0.025814|0.003268|0.687739|1983|0.00586|82.071609|0||0||||||||1655|328||||
T|MLCO|202608|KMDA|ROUND|10000|MXXNN|2|26973.88|3246|0|1999|1247|0|0|0|3246|0|0|0|0|0.02863|0.003447|0.024789|0.002984|0.040155|0.004834|0.023205|0.002794|0.077839|0.009371|8.306408|0.03|0.02863|0.003447|0.95435|3246|0.000685|68.170055|0||0||||||||800|2446||||
T|MLCO|202608|KMDA|ROUND|250|MXXNN|1|857|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.001799|0.0154|0.001799|0.0154|0.001799|0.0154|0.001799|0.0154|0.001799|8.56|0.02|0.0154|0.001799|0.77|100|0.0023|69|0||0||||||||100|0||||
T|MLCO|202608|KMEM|ODD|0|MXXNN|2|35.14|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.001135|0.035|0.001986|0.035|0.001986|0.22|0.01248|0.28|0.015884|17.6275|0.115|0.02|0.001135|0.173913|1|0.095|31|1|55|0||||||||2|0||||
T|MLCO|202608|KMEM|ODD|250|MXXNN|2|1262.1|75|0|0|75|0|0|0|75|0|0|0|0|0.00624|0.000371|0.00624|0.000371|0.01024|0.000609|-0.01376|-0.000819|-0.18776|-0.011174|16.804|0.048|0.00624|0.000371|0.13|75|0.02088|118.4|0||0||||||||75|0||||
T|MLCO|202608|KMI|ODD|0|LNNNN|85|6293.34|200|19|0|171|0|0|4|6|55|38|59|9|0.006725|0.000213|0.004795|0.000152|-0.004854|-0.000154|0.004737|0.00015|0.006959|0.000221|31.518275||||||||||||||||||||74|147|76|144824.07705
T|MLCO|202608|KMI|ODD|0|LYNNN|46|4070.15|129|0|11|118|0|0|0|129|0|0|0|0|0.003091|0.000098|0.003557|0.000113|0.002161|0.000069|0.003247|0.000103|0.006812|0.000216|31.547868|0.01|0.003247|0.000103|0.324651|112|0.003889|69.366071|17|41.058824|0||||||||129|0||||
T|MLCO|202608|KMI|ODD|0|MXXNN|542|59879.97|1892|0|160|1732|0|0|0|1892|0|0|0|0|0.001197|0.000038|0.001155|0.000036|0.000098|0.000003|0.003914|0.000124|-0.003105|-0.000098|31.647894|0.011464|0.001334|0.000042|0.116395|1831|0.005234|72.167668|61|71.57377|0||||||||1892|0||||
T|MLCO|202608|KMI|ODD|1000|LNNNN|78|128358.85|4077|75|50|3658|0|0|50|393|981|977|1107|200|0.006238|0.000198|0.005871|0.000186|0.007211|0.000229|0.007902|0.000251|0.008544|0.000271|31.504895||||||||||||||||||||71|3163|2176|360001.686373
T|MLCO|202608|KMI|ODD|1000|LYNNN|10|14753.39|471|0|22|449|0|0|0|471|0|0|0|0|0.002352|0.000075|0.002352|0.000075|0.004687|0.00015|0.025876|0.000826|-0.003933|-0.000126|31.323705|0.01|0.002352|0.000075|0.235159|421|0.004278|85.733967|50|98|0||||||||471|0||||
T|MLCO|202608|KMI|ODD|1000|MXXNN|199|343605.41|10871|0|956|9915|0|0|0|10871|0|0|0|0|0.001728|0.000055|0.001199|0.000038|0.002191|0.000069|0.002889|0.000091|0.010089|0.000319|31.60725|0.010866|0.001823|0.000058|0.167817|10186|0.004892|76.882584|595|81.47395|90|0.007622|125.111111||||||10871|0||||
T|MLCO|202608|KMI|ODD|250|LNNNN|71|39024.68|1238|32|17|1134|0|25|17|100|293|250|361|105|0.006811|0.000216|0.003579|0.000114|0.005951|0.000189|0.012693|0.000403|0.006707|0.000213|31.535921||||||||||||||||||||67|987|801|162500.445504
T|MLCO|202608|KMI|ODD|250|LYNNN|23|11782.71|372|0|24|348|0|0|0|372|0|0|0|0|0.003888|0.000123|0.002544|0.00008|0.003001|0.000095|-0.001327|-0.000042|-0.016946|-0.000535|31.671815|0.010403|0.003888|0.000123|0.373695|329|0.003684|67.43465|43|54.186047|0||||||||372|0||||
T|MLCO|202608|KMI|ODD|250|MXXNN|213|116710|3692|0|237|3455|0|0|0|3692|0|0|0|0|0.001342|0.000042|0.000993|0.000031|0.000275|0.000009|0.005971|0.000189|0.00596|0.000189|31.610232|0.01036|0.001618|0.000051|0.156193|3489|0.004645|72.390083|189|72.671958|14|0.005|109||||||3692|0||||
T|MLCO|202608|KMI|ROUND|1000|LNNNN|78|269200.92|8554|100|0|7916|0|0|100|371|2226|1069|3097|1053|0.004907|0.000156|0.006751|0.000214|0.004735|0.00015|0.006398|0.000203|0.011724|0.000372|31.480229||||||||||||||||||||72|5910|4167|301360.776702
T|MLCO|202608|KMI|ROUND|1000|LYNNN|9|29225.2|927|0|211|716|0|0|0|927|0|0|0|0|0.008518|0.00027|0.008518|0.00027|0.002251|0.000071|0.015541|0.000493|-0.002506|-0.000079|31.527621|0.01274|0.008518|0.00027|0.668637|827|0.002366|80.617896|100|93|0||||||||927|0||||
T|MLCO|202608|KMI|ROUND|1000|MXXNN|152|515243.54|16351|0|900|15451|0|0|0|16351|0|0|0|0|0.000918|0.000029|0.000735|0.000023|-0.000096|-0.000003|0.002494|0.000079|0.004595|0.000146|31.513625|0.010909|0.000822|0.000026|0.075335|15772|0.005245|71.137522|529|62.911153|50|0.005|19||||||16351|0||||
T|MLCO|202608|KMI|ROUND|10000|LNNNN|16|209538.86|6697|400|0|5947|0|0|0|0|470|2495|2482|500|0.006724|0.000215|0.007903|0.000253|0.002753|0.000088|0.014991|0.000479|-0.001939|-0.000062|31.296369||||||||||||||||||||14|5030|3104|110342.117114
T|MLCO|202608|KMI|ROUND|10000|LYNNN|4|66828|2100|1000|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0.052727|0.001644|0.132727|0.004139|0.021818|0.00068|32.069545|0.020909|0|0|0|1100|0.010455|68.636364|0||0||||||||800|300||||
T|MLCO|202608|KMI|ROUND|10000|MXXNN|65|931272.3|29337|0|2576|26761|0|0|0|29337|0|0|0|0|0.001476|0.000046|0.001452|0.000046|-0.001612|-0.000051|-0.00927|-0.000292|-0.00837|-0.000264|31.745279|0.010511|0.001749|0.000055|0.166359|29094|0.004418|71.140063|243|96.876543|0||||||||28613|724||||
T|MLCO|202608|KMI|ROUND|20000|LNNNN|11|322335.4|10146|652|1000|8494|0|975|0|1000|2703|1897|2919|0|0.004464|0.00014|0.019166|0.000603|0.002102|0.000066|0.026548|0.000835|0.077727|0.002445|31.783919||||||||||||||||||||10|5596|4860|33186.456031
T|MLCO|202608|KMI|ROUND|20000|LYNNN|3|86499|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.004915|0.000153|0.004915|0.000153|0.034545|0.001078|0.034545|0.001078|0.016767|0.000523|32.039074|0.01|0.004915|0.000153|0.491526|2700|0.002542|76.601481|0||0||||||||2600|100||||
T|MLCO|202608|KMI|ROUND|20000|MXXNN|54|1663454.91|52662|0|5036|47626|0|0|0|52662|0|0|0|0|0.001214|0.000038|0.002595|0.000082|0.002311|0.000073|0.000657|0.000021|-0.025744|-0.000815|31.589426|0.011182|0.001632|0.000052|0.145937|51562|0.004887|74.89725|1001|21.2997|99|0.005|22||||||49252|3410||||
T|MLCO|202608|KMI|ROUND|5000|LNNNN|27|200046.18|6301|86|0|5724|0|0|0|175|1100|1127|2226|1096|0.005545|0.000175|0.00753|0.000238|0.005|0.000158|0.001153|0.000036|-0.041267|-0.001303|31.66242||||||||||||||||||||25|4360|3084|150467.352106
T|MLCO|202608|KMI|ROUND|5000|LYNNN|11|93391.81|2973|0|325|2648|0|0|0|2973|0|0|0|0|0.002378|0.000076|0.004437|0.000141|0.00032|0.00001|-0.015038|-0.000479|0.026644|0.000848|31.412023|0.010673|0.004551|0.000145|0.426448|2509|0.003627|76.880032|464|61.637931|0||||||||2967|6||||
T|MLCO|202608|KMI|ROUND|5000|MXXNN|97|711596.4|22475|0|1561|20914|0|0|0|22475|0|0|0|0|0.001154|0.000036|0.000711|0.000022|0.002297|0.000073|0.008355|0.000264|0.020821|0.000658|31.661818|0.010784|0.001154|0.000036|0.107023|22234|0.004867|74.187775|241|73.809129|0||||||||22094|381||||
T|MLCO|202608|KMI|ROUND|50000|LNNNN|16|1426078.95|45204|8000|0|34493|0|0|589|0|4087|6998|13119|9700|0.00686|0.000217|0.007466|0.000237|0.003217|0.000102|0.0162|0.000513|0.012109|0.000384|31.555376||||||||||||||||||||14|29482|19630|830622.257437
T|MLCO|202608|KMI|ROUND|50000|LYNNN|4|407227|12800|0|0|12800|0|0|0|12800|0|0|0|0|0.004389|0.000138|0.004389|0.000138|0.004389|0.000138|-0.03233|-0.001016|-0.011392|-0.000358|31.815313|0.01|0.013295|0.000418|1.329522|7100|0.002682|87.086197|1593|120.805399|4107|0.009772|131.897492||||||5900|2793||||
T|MLCO|202608|KMI|ROUND|50000|LYNNY|1|93870|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00504|0.000161|0.00504|0.000161|0.00504|0.000161|0.00504|0.000161|0.02504|0.0008|31.295|0.01|0.00504|0.000161|0.504|1488|0.005|13.965679|1512|14.600088|0||||||||3000|0||||
T|MLCO|202608|KMI|ROUND|50000|MXXNN|17|1477057.78|46631|0|3000|43631|0|0|0|46631|0|0|0|0|0.003435|0.000108|0.004008|0.000127|-0.002218|-0.00007|-0.011541|-0.000364|-0.020185|-0.000637|31.676598|0.01|0.006748|0.000213|0.674823|33581|0.004012|85.998481|6203|35.154603|6847|0.008602|50.133343||||||26491|13943||||
T|MLCO|202608|KMLI|ODD|0|MXXNN|3|526.33|54|0|25|29|0|0|0|54|0|0|0|0|0.019722|0.002019|0.019722|0.002019|0.028981|0.002968|0.049722|0.005091|0.051944|0.005319|9.766111|0.038519|0.019722|0.002019|0.512019|54|0.009398|77.666667|0||0||||||||54|0||||
T|MLCO|202608|KMLI|ODD|250|MXXNN|3|1088.75|100|0|0|100|0|0|0|100|0|0|0|0|0.0075|0.000687|0.0075|0.000687|0.0025|0.000229|0.0075|0.000687|-0.025|-0.00229|10.9175|0.06|0.0075|0.000687|0.125|75|0.035|85|25|100|0||||||||100|0||||
T|MLCO|202608|KMLI|ROUND|1000|MXXNN|1|1569|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000954|0.01|0.000954|0.01|0.000954|10.48|0.04|0|0|0|150|0.02|82|0||0||||||||150|0||||
T|MLCO|202608|KMLM|ODD|1000|LYNNN|1|1439|50|0|0|50|0|0|0|50|0|0|0|0|0.0182|0.000633|0.0182|0.000633|0.0182|0.000633|0.0082|0.000285|0.0382|0.001328|28.77|0.02|0.0182|0.000633|0.91|50|0.0009|136|0||0||||||||50|0||||
T|MLCO|202608|KMLM|ODD|1000|MXXNN|4|5740.94|199|0|0|199|0|0|0|199|0|0|0|0|0.002261|0.000078|0.002261|0.000078|0.002663|0.000092|0.002663|0.000092|0.042663|0.001479|28.844874|0.017186|0|0|0|199|0.008593|96.798995|0||0||||||||199|0||||
T|MLCO|202608|KMLM|ROUND|1000|LYNNN|1|2904|100|0|0|100|0|0|0|100|0|0|0|0|0.0006|0.000021|0.0006|0.000021|0.0006|0.000021|0.0006|0.000021|0.0006|0.000021|29.035|0.01|0.0006|0.000021|0.06|100|0.0047|54|0||0||||||||100|0||||
T|MLCO|202608|KMLM|ROUND|1000|MXXNN|1|3998.76|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001765|28.33|0.06|0|0|0|141|0.03|75|0||0||||||||141|0||||
T|MLCO|202608|KMLM|ROUND|10000|LNYNN|1|14990.05|509|0|0|509|0|0|0|509|0|0|0|0|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|-0.01|-0.00034|0.01|0.00034|29.45|0.02|0|0|0|509|0.01|136|0||0||||||||509|0|1|0|0|136
T|MLCO|202608|KMLM|ROUND|10000|MXXNN|2|35046.7|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.003064|0.000107|0.003064|0.000107|0.020298|0.000708|0.020298|0.000708|0.007532|0.000263|28.671915|0.015745|0.003064|0.000107|0.194595|1222|0.00634|66.234043|0||0||||||||1222|0||||
T|MLCO|202608|KMLM|ROUND|20000|MXXNN|3|70418.35|2420|0|705|1715|0|0|0|2420|0|0|0|0|0.012099|0.000416|0.012099|0.000416|0.000859|0.00003|0.003772|0.00013|0.015425|0.00053|29.092035|0.012913|0.012099|0.000416|0.936928|1620|0.000608|91.29321|800|93|0||||||||2315|105||||
T|MLCO|202608|KMLM|ROUND|5000|LYNNN|2|12624.4|440|0|0|440|0|0|0|440|0|0|0|0|0.009527|0.000332|0.009527|0.000332|0.009527|0.000332|0.000436|0.000015|0.013164|0.000459|28.693636|0.014545|0.009527|0.000332|0.655|240|0.0046|70.333333|200|69|0||||||||440|0||||
T|MLCO|202608|KMLM|ROUND|5000|MXXNN|2|15296.48|533|0|0|533|0|0|0|533|0|0|0|0|0.003433|0.00012|0.003433|0.00012|0.003433|0.00012|0.003433|0.00012|0.01|0.000349|28.656004|0.085666|0|0|0|533|0.042833|72.82364|0||0||||||||533|0||||
T|MLCO|202608|KMPB|ODD|0|MXXNN|1|246.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0572|0.002317|0.0572|0.002317|0.0572|0.002317|0.0572|0.002317|0.0572|0.002317|24.69|0.08|0.0572|0.002317|0.715|10|0.0114|106|0||0||||||||10|0||||
T|MLCO|202608|KMPR|ODD|0|LNNNN|2|53.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.002252|-0.06|-0.002252|-0.06|-0.002252|-0.06|-0.002252|0.085|0.003191|26.6375||||||||||||||||||||2|1|1|797.708533
T|MLCO|202608|KMPR|ODD|0|MXXNN|15|891.68|33|0|0|33|0|0|0|33|0|0|0|0|0.005612|0.000208|0.006218|0.00023|0.006521|0.000242|0.020158|0.000747|0.022582|0.000836|26.997121|0.049394|0.005612|0.000208|0.11362|33|0.021891|77.818182|0||0||||||||33|0||||
T|MLCO|202608|KMPR|ODD|250|LNNNN|1|695|25|0|0|25|0|0|0|0|0|0|0|25|-0.03|-0.00108|-0.03|-0.00108|-0.01|-0.00036|-0.06|-0.00216|-0.06|-0.00216|27.78||||||||||||||||||||1|10|10|836173
T|MLCO|202608|KMPR|ODD|250|LNYNN|1|410.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.02|0.000731|-0.06|-0.002193|0.42|0.015354|27.355|0.19|0|0|0|15|0.095|45|0||0||||||||15|0|1|0|0|45
T|MLCO|202608|KMPR|ODD|250|MXXNN|3|2118.7|76|0|0|76|0|0|0|76|0|0|0|0|-0.006513|-0.000233|-0.006513|-0.000233|-0.002829|-0.000101|0.024803|0.000889|0.031908|0.001143|27.904408|0.061447|-0.006513|-0.000233|-0.105996|76|0.03398|68.197368|0||0||||||||76|0||||
T|MLCO|202608|KMPR|ROUND|1000|MXXNN|6|18855|700|0|92|608|0|0|0|700|0|0|0|0|0.013038|0.000485|0.013038|0.000485|-0.010534|-0.000392|-0.031248|-0.001162|0.082323|0.003061|26.8975|0.089286|0.013038|0.000485|0.146022|700|0.038124|61.225714|0||0||||||||700|0||||
T|MLCO|202608|KMPR|ROUND|10000|MXXNN|3|41145.77|1556|0|488|1068|0|0|0|1556|0|0|0|0|-0.003503|-0.000132|0.002487|0.000094|0.002487|0.000094|0.004467|0.000169|-0.031015|-0.001173|26.448043|0.051523|0|0|0|1556|0.025762|55.559769|0||0||||||||1166|390||||
T|MLCO|202608|KMPR|ROUND|5000|LNNNN|1|5800|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000688|0.02|0.000688|0.04|0.001377|0.04|0.001377|0.03|0.001033|29.055||||||||||||||||||||1|0|0|105264.807533
T|MLCO|202608|KMPR|ROUND|50000|MXXNN|1|74250.96|2702|0|0|2702|0|0|0|2702|0|0|0|0|0.016224|0.00059|0.016224|0.00059|0.016224|0.00059|0.016224|0.00059|0.036224|0.001317|27.495|0.03|0.016224|0.00059|0.540799|2702|0.006888|44.978534|0||0||||||||600|2102||||
T|MLCO|202608|KMRK|ROUND|250|MXXNN|1|595|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.082645|1.21|0.04|0|0|0|500|0.02|106|0||0||||||||100|400||||
T|MLCO|202608|KMT|ODD|0|LNNNN|5|151.18|5|0|0|4|0|0|0|1|1|0|1|1|-0.0075|-0.000248|0.0225|0.000743|-0.0775|-0.002559|-0.0875|-0.002889|-0.185|-0.006109|30.285||||||||||||||||||||4|5|4|561582.940713
T|MLCO|202608|KMT|ODD|0|LYNNN|1|30.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.004271|0.09|0.002957|0.15|0.004929|30.435|0.03|0|0|0|1|0.015|83|0||0||||||||1|0||||
T|MLCO|202608|KMT|ODD|0|MXXNN|7|723.11|23|0|0|23|0|0|0|23|0|0|0|0|0.008635|0.000275|0.015157|0.000482|0.025157|0.0008|0.035157|0.001118|0.04733|0.001506|31.432391|0.020435|0.008635|0.000275|0.422553|17|0.007982|89.470588|6|99|0||||||||23|0||||
T|MLCO|202608|KMT|ODD|1000|LNNNN|6|12618.75|400|65|0|295|0|0|0|160|1|40|0|94|0.005153|0.000162|0.011424|0.00036|0.064576|0.002036|0.06139|0.001936|-0.007051|-0.000222|31.714153||||||||||||||||||||5|127|51|319009.381108
T|MLCO|202608|KMT|ODD|1000|LNYNN|4|7296.23|234|0|0|234|0|0|0|194|0|0|40|0|0.001325|0.000042|0.003034|0.000097|0.007521|0.000241|0.046111|0.001479|0.007564|0.000243|31.175791|0.029359|0.004744|0.000152|0.161572|234|0.012308|37535.525641|0||0||||||||234|0|4|40|10|37535.525641
T|MLCO|202608|KMT|ODD|1000|MXXNN|11|19433.2|620|0|32|588|0|0|0|620|0|0|0|0|0.009063|0.000289|0.009063|0.000289|-0.001615|-0.000052|0.013676|0.000436|0.066047|0.002108|31.333863|0.031403|0.009063|0.000289|0.288598|488|0.014192|69.485656|132|74.295455|0||||||||620|0||||
T|MLCO|202608|KMT|ODD|250|LNNNN|4|1768.62|58|0|0|58|0|0|18|0|0|10|10|20|0.017241|0.000565|0.02069|0.000678|0.044138|0.001447|0.042069|0.001379|0.044828|0.00147|30.50431||||||||||||||||||||4|43|33|2068001.405794
T|MLCO|202608|KMT|ODD|250|LYNNN|4|2279.52|76|0|0|76|0|0|0|76|0|0|0|0|0.000221|0.000007|0.000221|0.000007|0.000221|0.000007|0.002853|0.000095|0.168642|0.005631|29.949474|0.088421|0.000221|0.000007|0.0025|76|0.0441|64.736842|0||0||||||||76|0||||
T|MLCO|202608|KMT|ODD|250|MXXNN|8|3731.67|120|0|0|120|0|0|0|120|0|0|0|0|0.002833|0.000091|0.00425|0.000137|0.0215|0.000691|-0.231167|-0.007429|-0.040417|-0.001299|31.116458|0.066917|0.002833|0.000091|0.042341|120|0.032042|55|0||0||||||||120|0||||
T|MLCO|202608|KMT|ROUND|1000|LNNNN|5|15622.3|510|0|0|510|0|0|0|0|200|100|100|110|-0.016078|-0.000525|-0.016078|-0.000525|-0.023922|-0.00078|0.019412|0.000633|0.20549|0.006704|30.652647||||||||||||||||||||5|410|7|108675.567485
T|MLCO|202608|KMT|ROUND|1000|LNYNN|2|6621.2|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0.020952|0.000665|0.020952|0.000665|0.297143|0.009426|31.524524|0.039524|0|0|0|210|0.019762|48.857143|0||0||||||||210|0|2|0|0|48.857143
T|MLCO|202608|KMT|ROUND|1000|LYNNN|2|6369|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000785|-0.065|-0.002041|31.8475|0.025|0|0|0|200|0.0125|43|0||0||||||||200|0||||
T|MLCO|202608|KMT|ROUND|1000|MXXNN|9|33486.1|1020|0|0|1020|0|0|0|1020|0|0|0|0|-0.004094|-0.000125|-0.006055|-0.000185|-0.000859|-0.000026|0.141298|0.004309|0.442475|0.013492|32.795147|0.092059|-0.004094|-0.000125|-0.044473|1020|0.048076|55.301961|0||0||||||||1020|0||||
T|MLCO|202608|KMT|ROUND|10000|LNNNN|1|15925|500|0|500|0|0|0|0|0|500|0|0|0|-0.11|-0.003446|-0.1|-0.003133|-0.07|-0.002193|0.27|0.008459|-0.06|-0.00188|31.92||||||||||||||||||||1|0|0|3024
T|MLCO|202608|KMT|ROUND|10000|LNYNN|1|19588.58|662|0|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|-0.02|-0.000676|29.59|0.02|0|0|0|662|0.01|88|0||0||||||||400|262|1|0|0|88
T|MLCO|202608|KMT|ROUND|10000|MXXNN|15|182470.21|5863|0|720|5143|0|0|0|5863|0|0|0|0|0.005879|0.000189|-0.008234|-0.000265|-0.013175|-0.000423|-0.017299|-0.000556|-0.011512|-0.00037|31.119518|0.037194|0.00639|0.000205|0.171807|5863|0.015402|70.8905|0||0||||||||4590|1273||||
T|MLCO|202608|KMT|ROUND|20000|LNNNN|1|33080|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|MLCO|202608|KMT|ROUND|20000|LYNNN|2|59998.08|1899|0|0|1899|0|0|0|1899|0|0|0|0|0.010532|0.000333|0.015266|0.000483|0.015266|0.000483|0.004734|0.00015|-0.066862|-0.002117|31.579831|0.029468|0|0|0|1899|0.014734|27.941548|0||0||||||||1199|700||||
T|MLCO|202608|KMT|ROUND|20000|MXXNN|4|105047.3|3370|0|585|2785|0|0|0|3370|0|0|0|0|0.005597|0.00018|0.005597|0.00018|-0.012652|-0.000406|-0.016569|-0.000532|-0.081791|-0.002625|31.155267|0.032077|0.005597|0.00018|0.174496|3370|0.01324|69.862018|0||0||||||||1400|1970||||
T|MLCO|202608|KMT|ROUND|5000|LNNNN|18|151148.4|4960|840|300|3720|0|300|200|280|300|300|1080|1560|-0.019729|-0.000647|-0.01741|-0.000571|-0.031356|-0.001028|-0.01809|-0.000593|-0.023351|-0.000766|30.495995||||||||||||||||||||16|1811|1501|1733297.544397
T|MLCO|202608|KMT|ROUND|5000|MXXNN|13|97738.42|3188|0|600|2588|0|0|0|3188|0|0|0|0|0.024835|0.00081|0.024835|0.00081|0.003443|0.000112|-0.009732|-0.000318|-0.042774|-0.001396|30.645935|0.05133|0.02609|0.000851|0.508282|2980|0.013501|75.730201|208|92.625|0||||||||2988|200||||
T|MLCO|202608|KMTS|ODD|1000|LNNNN|6|12243.93|486|0|0|393|0|0|0|0|0|75|224|94|0.018142|0.000716|0.005598|0.000221|0.111018|0.004379|0.13715|0.00541|0.130967|0.005166|25.352786||||||||||||||||||||5|248|242|540047.879277
T|MLCO|202608|KMTS|ODD|1000|LNYNN|2|3238.8|126|0|0|126|0|0|0|126|0|0|0|0|0.025159|0.000977|0.025397|0.000986|0.050952|0.001979|0.050952|0.001979|0.073651|0.002861|25.746667|0.167302|0.025397|0.000986|0.151803|126|0.070952|419.142857|0||0||||||||126|0|2|80|80|419.142857
T|MLCO|202608|KMTS|ODD|1000|MXXNN|3|5821.22|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|-0.013395|-0.000493|-0.013395|-0.000493|-0.001116|-0.000041|27.177395|0.203907|0|0|0|215|0.101953|81.530233|0||0||||||||215|0||||
T|MLCO|202608|KMTS|ODD|250|LNNNN|1|703.75|25|0|0|25|0|0|0|0|0|0|0|25|0.1236|0.004402|0.426|0.015171|0.4548|0.016197|0.5916|0.021068|0.886|0.031553|28.08||||||||||||||||||||1|25|25|3294567.36
T|MLCO|202608|KMTS|ODD|250|MXXNN|2|1443.16|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.011579|0.000456|-0.001754|-0.000069|25.397807|0.158421|0|0|0|57|0.079211|74.087719|0||0||||||||57|0||||
T|MLCO|202608|KMTS|ROUND|1000|MXXNN|2|7034.77|252|0|107|145|0|0|0|252|0|0|0|0|0.068407|0.002447|0.068407|0.002447|0.055669|0.001991|0.059915|0.002143|0.048566|0.001737|27.955754|0.08|0.068407|0.002447|0.855089|252|0.005796|63.551587|0||0||||||||245|7||||
T|MLCO|202608|KMTS|ROUND|10000|LNNNN|4|58894.5|2199|0|0|2199|0|0|0|0|0|400|450|1349|0.057822|0.002169|0.048909|0.001834|0.067553|0.002534|0.088104|0.003305|-0.007963|-0.000299|26.661198||||||||||||||||||||4|569|569|1939941.475891
T|MLCO|202608|KMTS|ROUND|10000|LNYNN|3|37401|1408|0|0|1408|0|0|0|1408|0|0|0|0|0.177536|0.006625|0.279098|0.010415|0.111428|0.004158|0.122649|0.004577|0.584297|0.021804|26.797486|0.85946|-0.04669|-0.001742|-0.054325|1408|0.453075|325.372029|0||0||||||||500|908|3|229|128|325.372029
T|MLCO|202608|KMTS|ROUND|10000|MXXNN|9|115741.78|4169|0|390|3779|0|0|0|4169|0|0|0|0|0.055258|0.001978|0.055258|0.001978|0.020693|0.000741|0.034471|0.001234|0.059069|0.002115|27.930198|0.335435|0.043252|0.001549|0.128944|3785|0.161922|93.668428|2|75.5|382|0.01|77||||||2125|1699||||
T|MLCO|202608|KMTS|ROUND|20000|LNNNN|4|126390.68|4628|0|0|3471|0|0|0|0|0|0|1157|2314|-0.703477|-0.026943|-0.79395|-0.030408|-0.795886|-0.030482|-0.746667|-0.028597|-0.203333|-0.007788|26.11||||||||||||||||||||3|2132|1789|7183493.128796
T|MLCO|202608|KMTS|ROUND|20000|LNYNN|2|57075.08|2151|0|0|2151|0|0|0|994|0|0|0|1157|0.111111|0.004185|0.105658|0.00398|0.111037|0.004183|0.247397|0.009319|0.118303|0.004456|26.547276|0.281441|0.024974|0.000941|0.088738|2151|0.128233|8364510.259414|0||0||||||||400|1751|2|1657|1657|8364510.259414
T|MLCO|202608|KMTS|ROUND|20000|MXXNN|9|274805.84|10164|0|0|10164|0|0|0|10164|0|0|0|0|0.031281|0.001153|0.019196|0.000708|-0.004546|-0.000168|0.017409|0.000642|-0.051533|-0.0019|27.128979|0.18361|0.033674|0.001241|0.183401|10014|0.076091|75.245357|150|117.873333|0||||||||3200|6964||||
T|MLCO|202608|KMTS|ROUND|5000|LNNNN|1|8625|300|0|0|300|0|0|0|0|0|0|300|0|-0.2|-0.007135|-1.16|-0.041384|-1.47|-0.052444|-1.46|-0.052087|-0.64|-0.022833|28.03||||||||||||||||||||1|300|300|200923.153788
T|MLCO|202608|KMTS|ROUND|5000|LNYNN|1|6345|235|0|0|235|0|0|0|235|0|0|0|0|0.74|0.026963|0.74|0.026963|0.68|0.024777|0.68|0.024777|0.68|0.024777|27.445|1.79|0.07|0.002551|0.039106|235|0.86|42.336626|0||0||||||||200|35|1|50|50|42.336626
T|MLCO|202608|KMTS|ROUND|5000|LYNNN|1|5390|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000739|-0.07|-0.002587|27.055|0.21|0|0|0|200|0.105|98|0||0||||||||200|0||||
T|MLCO|202608|KMTS|ROUND|5000|MXXNN|2|13980.69|563|0|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0.007105|0.000285|0.013552|0.000544|0.026448|0.001061|24.928606|0.192238|0|0|0|563|0.096119|55.683837|0||0||||||||563|0||||
T|MLCO|202608|KMTS|ROUND|50000|LNYNN|1|74898|2774|0|0|2774|0|0|0|2774|0|0|0|0|0.74|0.026963|0.74|0.026963|0.68|0.024777|0.68|0.024777|0.68|0.024777|27.445|1.79|0.07|0.002551|0.039106|2774|0.86|42.336626|0||0||||||||200|2574|1|50|50|42.336626
T|MLCO|202608|KMTS|ROUND|50000|MXXNN|1|53446.4|2240|0|0|2240|0|0|0|2240|0|0|0|0|0.080539|0.003367|-0.009461|-0.000396|-0.019461|-0.000814|-0.019461|-0.000814|0.210539|0.008802|23.92|0.12|0.190539|0.007966|1.587824|180|0.01|131|0||2060|0.039225|143.881068||||||200|0||||
T|MLCO|202608|KMX|ODD|0|LNNNN|6|633.84|10|0|0|10|2|0|0|0|0|1|2|5|-0.024|-0.000379|-0.032|-0.000505|-0.041|-0.000647|-0.083|-0.00131|-0.115|-0.001815|63.3455||||||||||||||||||||6|7|6|623129.726883
T|MLCO|202608|KMX|ODD|0|MXXNN|49|5951.69|97|0|11|86|0|0|0|97|0|0|0|0|0.012709|0.000207|0.014256|0.000232|0.01972|0.000321|0.041575|0.000677|0.088379|0.00144|61.375773|0.08701|0.013019|0.000212|0.149621|95|0.037775|77.2|2|125|0||||||||97|0||||
T|MLCO|202608|KMX|ODD|1000|LNNNN|16|44485.45|720|66|0|654|0|21|0|60|0|200|170|203|0.012706|0.000206|0.027951|0.000454|0.031116|0.000505|0.051468|0.000835|-0.028089|-0.000456|61.605023||||||||||||||||||||14|221|21|242998.498261
T|MLCO|202608|KMX|ODD|1000|LNYNN|1|3079|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000162|0.06|0.000974|0.05|0.000811|0.18|0.002921|0.06|0.000974|61.62|0.1|-0.01|-0.000162|-0.1|50|0.055|94|0||0||||||||50|0|1|0|0|94
T|MLCO|202608|KMX|ODD|1000|LYNNN|2|4717|75|0|0|75|0|0|0|75|0|0|0|0|0.0128|0.000203|0.0128|0.000203|0.0328|0.000521|0.0228|0.000362|-0.103867|-0.00165|62.936667|0.086667|0.0128|0.000203|0.147692|75|0.036933|54.546667|0||0||||||||75|0||||
T|MLCO|202608|KMX|ODD|1000|MXXNN|34|82994.27|1395|0|45|1350|0|0|0|1395|0|0|0|0|0.021085|0.000354|0.021773|0.000366|0.023049|0.000387|0.056074|0.000942|0.138805|0.002332|59.520799|0.092652|0.020977|0.000352|0.226411|1083|0.046162|82.518929|312|61.871795|0||||||||1395|0||||
T|MLCO|202608|KMX|ODD|1000|MXXNY|1|2861|50|0|0|50|0|0|50|0|0|0|0|0|0.09|0.001571|0.08|0.001396|0.18|0.003142|0.21|0.003665|-0.29|-0.005062|57.295|0.15|0.15|0.002618|1|0|||50|3.910403|0||||||||50|0||||
T|MLCO|202608|KMX|ODD|250|LNNNN|9|5120.56|86|0|0|81|0|0|15|0|0|12|27|27|-0.000123|-0.000002|-0.039506|-0.000662|0.038889|0.000652|0.007407|0.000124|0.08284|0.001389|59.654074||||||||||||||||||||8|56|22|3242906.569544
T|MLCO|202608|KMX|ODD|250|LYNNN|1|617.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.15|0.002429|0.01|0.000162|61.76|0.08|-0.01|-0.000162|-0.125|10|0.045|76|0||0||||||||10|0||||
T|MLCO|202608|KMX|ODD|250|MXXNN|34|17210.76|285|0|21|264|0|0|0|285|0|0|0|0|0.026603|0.00044|0.026603|0.00044|0.051269|0.000849|0.050708|0.000839|-0.00445|-0.000074|60.410263|0.088807|0.026603|0.00044|0.299557|265|0.033449|69.467925|20|57.25|0||||||||285|0||||
T|MLCO|202608|KMX|ODD|5000|MXXNN|2|10592.1|180|0|90|90|0|0|0|180|0|0|0|0|0.0464|0.000788|0.0464|0.000788|0.1964|0.003337|0.2114|0.003592|0.4314|0.007331|58.85|0.18|0.0464|0.000788|0.257778|180|0.0668|93|0||0||||||||180|0||||
T|MLCO|202608|KMX|ROUND|10000|MXXNN|9|138692.82|2358|0|200|2158|0|0|0|2358|0|0|0|0|0.009969|0.000169|0.009969|0.000169|-0.011167|-0.00019|-0.081354|-0.001381|-0.21953|-0.003728|58.892197|0.173859|0.01421|0.000241|0.081735|2258|0.083802|73.817538|0||100|0.01|111||||||2050|308||||
T|MLCO|202608|KMX|ROUND|20000|LYNNN|1|22816.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|-0.27|-0.004256|-0.33|-0.005202|63.44|0.12|0|0|0|360|0.06|92|0||0||||||||360|0||||
T|MLCO|202608|KMX|ROUND|20000|MXXNN|9|240542.9|3985|0|400|3585|0|0|0|3985|0|0|0|0|0.036114|0.000598|0.026327|0.000436|-0.006283|-0.000104|0.080932|0.00134|-0.08164|-0.001352|60.390822|0.105659|0.038623|0.00064|0.365545|3185|0.041937|79.386185|800|72.5|0||||||||2985|1000||||
T|MLCO|202608|KMX|ROUND|200000|LNNNN|1|701760|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|MLCO|202608|KMX|ROUND|200000|LYNNN|2|1287220|22000|0|0|22000|0|0|0|12723|0|0|9277|0|0.086885|0.001485|0.047444|0.000811|0.025122|0.000429|0.03901|0.000667|0.116765|0.001996|58.512273|0.05|0.068255|0.001167|1.3651|1|0.025|18|1916|56.102818|20083|0.01|27924.550266||||||400|1517||||
T|MLCO|202608|KMX|ROUND|200000|MXXNN|1|238000|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01219|-0.000205|0.04781|0.000803|0.02781|0.000467|0.02781|0.000467|-0.03219|-0.000541|59.535|0.07|0.06781|0.001139|0.968716|4000|0.001095|78.6995|0||0||||||||700|3300||||
T|MLCO|202608|KMX|ROUND|5000|LNNNN|7|48843.25|813|0|0|663|0|0|0|100|200|113|100|150|0.010528|0.000175|0.001508|0.000025|-0.003831|-0.000064|-0.077813|-0.001292|-0.109201|-0.001814|60.21402||||||||||||||||||||6|463|213|4382442.174684
T|MLCO|202608|KMX|ROUND|5000|MXXNN|12|81942.43|1391|0|200|1191|0|0|0|1391|0|0|0|0|0.003192|0.000054|0.00427|0.000072|0.009662|0.000164|-0.006362|-0.000108|-0.00348|-0.000059|58.912707|0.080309|0.003192|0.000054|0.039746|1391|0.038559|65.74982|0||0||||||||1320|71||||
T|MLCO|202608|KMX|ROUND|50000|LNNNN|4|287340|5000|2000|0|3000|0|0|0|1000|1000|0|0|1000|0.033333|0.000575|0.046667|0.000806|0.07|0.001208|0.046667|0.000806|-0.013333|-0.00023|57.935||||||||||||||||||||3|3320|1000|235456.474193
T|MLCO|202608|KMX|ROUND|50000|LNYNN|2|193008|3300|0|0|3300|0|0|0|3020|0|0|50|230|-0.001182|-0.00002|-0.002576|-0.000044|-0.002576|-0.000044|0.002061|0.000035|-0.009924|-0.00017|58.484242|0.053939|0.005758|0.000098|0.106742|3300|0.024091|160508.044545|0||0||||||||1100|2200|2|796|596|160508.044545
T|MLCO|202608|KMX|ROUND|50000|MXXNN|5|353470|6000|0|200|5800|0|0|0|6000|0|0|0|0|0.004637|0.000079|0.004637|0.000079|0.031303|0.000531|0.094637|0.001606|0.001303|0.000022|58.921667|0.076667|0.02297|0.00039|0.299609|3270|0.052416|98.425076|1844|46.805315|886|0.011637|21.327314||||||2400|2714||||
T|MLCO|202608|KN|ODD|0|LNNNN|8|968.58|27|5|0|17|0|0|0|0|0|1|14|2|0.01|0.000275|0.022941|0.000632|0.057647|0.001587|0.041765|0.00115|-0.06|-0.001652|36.313235||||||||||||||||||||6|9|6|122519.460191
T|MLCO|202608|KN|ODD|0|LNYNN|1|77.98|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.08|-0.002052|38.98|0.36|0.02|0.000513|0.055556|2|0.17|2714|0||0||||||||2|0|1|0|0|2714
T|MLCO|202608|KN|ODD|0|MXXNN|8|543.48|15|0|0|15|0|0|0|15|0|0|0|0|0.011547|0.000319|0.01088|0.0003|0.00088|0.000024|-0.011787|-0.000325|-0.01712|-0.000473|36.222667|0.077333|0.011547|0.000319|0.14931|15|0.032893|78.933333|0||0||||||||15|0||||
T|MLCO|202608|KN|ODD|1000|LNNNN|7|10011.8|265|35|0|230|0|0|0|35|25|0|101|69|-0.053|-0.001408|-0.051348|-0.001364|-0.043261|-0.001149|-0.033696|-0.000895|-0.072391|-0.001923|37.65413||||||||||||||||||||6|96|43|252481.14947
T|MLCO|202608|KN|ODD|1000|LYNNN|1|1661.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|0.08|0.002406|33.25|0.04|0|0|0|50|0.02|21|0||0||||||||50|0||||
T|MLCO|202608|KN|ODD|1000|MXXNN|5|12132.13|319|0|154|165|0|0|0|319|0|0|0|0|0|0|0|0|0.020125|0.000529|0.024702|0.000649|-0.010094|-0.000265|38.066803|0.311787|0|0|0|319|0.155893|54.438871|0||0||||||||319|0||||
T|MLCO|202608|KN|ODD|250|LNNNN|1|562.5|15|0|0|15|0|0|0|0|15|0|0|0|-0.03|-0.000799|-0.02|-0.000533|-0.02|-0.000533|-0.06|-0.001599|-0.18|-0.004796|37.53||||||||||||||||||||1|0|0|2464.68019
T|MLCO|202608|KN|ODD|250|LNYNN|1|584.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.03|0.00077|-0.02|-0.000513|38.98|0.06|0|0|0|15|0.03|77|0||0||||||||15|0|1|0|0|77
T|MLCO|202608|KN|ODD|250|MXXNN|4|1842.64|49|0|0|49|0|0|0|49|0|0|0|0|0.012367|0.000329|0.012367|0.000329|0.01951|0.000519|0.058082|0.001545|0.164204|0.004367|37.60051|0.056531|0.012367|0.000329|0.218773|49|0.022082|61.755102|0||0||||||||49|0||||
T|MLCO|202608|KN|ROUND|1000|LNYNN|1|3333|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.07|0.0021|0.04|0.0012|-0.01|-0.0003|-0.01|-0.0003|33.335|0.07|0.01|0.0003|0.142857|100|0.03|203189.76|0||0||||||||100|0|1|100|100|203189.76
T|MLCO|202608|KN|ROUND|1000|MXXNN|5|19833.48|536|0|0|536|0|0|0|536|0|0|0|0|0.019888|0.000536|0.01056|0.000285|0.012425|0.000335|0.019888|0.000536|-0.014739|-0.000397|37.089328|0.191791|0.021754|0.000587|0.113424|436|0.104518|85.12844|100|109|0||||||||536|0||||
T|MLCO|202608|KN|ROUND|10000|LNYNN|1|12576.8|316|0|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.009554|39.775|1.15|0|0|0|316|0.575|45|0||0||||||||300|16|1|0|0|45
T|MLCO|202608|KN|ROUND|10000|MXXNN|1|16104|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.000992|0.04|0.000992|0.04|0.000992|-0.11|-0.002729|-0.29|-0.007194|40.31|0.1|0.04|0.000992|0.4|400|0.03|98|0||0||||||||100|300||||
T|MLCO|202608|KN|ROUND|20000|MXXNN|2|76738.09|2033|0|400|1633|0|0|0|2033|0|0|0|0|0.001308|0.000035|0.001308|0.000035|0.001308|0.000035|0.029016|0.000768|-0.120841|-0.0032|37.766232|0.04|0.001308|0.000035|0.03271|2033|0.019346|75.348746|0||0||||||||2033|0||||
T|MLCO|202608|KN|ROUND|5000|LYNNN|1|7936|200|0|0|200|0|0|0|200|0|0|0|0|0.0694|0.001751|0.0694|0.001751|0.0194|0.000489|0.0194|0.000489|0.0094|0.000237|39.635|0.09|0.0694|0.001751|0.771111|200|0.0103|65|0||0||||||||200|0||||
T|MLCO|202608|KN|ROUND|5000|MXXNN|4|26492.15|703|0|200|503|0|0|0|703|0|0|0|0|0|0|0|0|0.005676|0.000151|0.021607|0.000573|0.061422|0.00163|37.682461|0.157553|0|0|0|703|0.078777|81.01138|0||0||||||||627|76||||
T|MLCO|202608|KNCT|ODD|0|MXXNN|1|188.32|1|0|0|1|0|0|0|1|0|0|0|0|0.0748|0.000397|0.0748|0.000397|0.0548|0.000291|0.1548|0.000821|0.2348|0.001245|188.58|0.52|0.0748|0.000397|0.143846|1|0.2226|91|0||0||||||||1|0||||
T|MLCO|202608|KNDI|ODD|0|LNNNN|1|39.69|63|0|0|63|0|0|0|0|0|0|0|63|0.0035|0.005515|0.0036|0.005672|0.0089|0.014023|0.0036|0.005672|0.0036|0.005672|0.63465||||||||||||||||||||1|63|0|2804499
T|MLCO|202608|KNDI|ODD|0|MXXNN|7|133.04|201|0|8|193|0|0|0|201|0|0|0|0|0.005762|0.008644|0.005762|0.008644|0.005762|0.008644|0.005762|0.008644|0.00576|0.008642|0.66652|0.015166|0.005762|0.008644|0.379917|102|0.009266|68.588235|99|94|0||||||||201|0||||
T|MLCO|202608|KNDI|ROUND|0|MXXNN|3|430.2|675|0|0|675|0|0|0|675|0|0|0|0|0.003259|0.005133|0.003259|0.005133|0.003259|0.005133|0.003259|0.005133|0.003259|0.005133|0.634952|0.01143|0.003259|0.005133|0.285159|675|0.004085|83.407407|0||0||||||||475|200||||
T|MLCO|202608|KNDI|ROUND|1000|MXXNN|1|1256.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.0109|-0.017055|0.6391|0.0218|0|0|0|2000|0.0109|55|0||0||||||||300|1700||||
T|MLCO|202608|KNDI|ROUND|250|LYNNN|1|640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.645|0.01|0|0|0|1000|0.005|105|0||0||||||||1000|0||||
T|MLCO|202608|KNDI|ROUND|250|MXXNN|2|610.92|900|0|0|900|0|0|0|900|0|0|0|0|0.000044|0.000066|0.000044|0.000066|0.000044|0.000066|0.000044|0.000066|0.000178|0.000263|0.675467|0.019556|0.000044|0.000066|0.002273|900|0.009756|48.222222|0||0||||||||500|400||||
T|MLCO|202608|KNDI|ROUND|5000|LNNNN|1|6300|10000|0|0|10000|0|0|0|2280|0|0|0|7720|-0.003863|-0.005977|-0.003863|-0.005977|-0.001933|-0.002991|-0.001933|-0.002991|-0.001933|-0.002991|0.6463||||||||||||||||||||1|2454|2280|477113.152
T|MLCO|202608|KNDI|ROUND|5000|LNYNN|1|9450|15000|0|0|633|0|0|0|0|0|0|0|633|-0.0099|-0.015593|-0.0099|-0.015593|-0.0099|-0.015593|-0.01|-0.015751|-0.01|-0.015751|0.6349|0.0298|0.0098|0.015436|0.328859|633|0.01|8730013|0||0||||||||1800|0|1|15000|633|8730013
T|MLCO|202608|KNDI|ROUND|5000|LYNNN|2|15351.21|24367|0|0|24367|0|0|0|12256|8868|0|0|3243|0.002369|0.003703|0.002389|0.003734|-0.000792|-0.001238|-0.001952|-0.003051|-0.001952|-0.003051|0.639761|0.027647|0.026864|0.041991|0.971674|12246|0.000779|3366.119549|12121|247362.036713|0||||||||8400|15967||||
T|MLCO|202608|KNF|ODD|0|LNNNN|5|745.37|11|0|0|11|0|0|0|3|0|0|5|3|0.06|0.000885|0.060909|0.000898|0.005455|0.00008|-0.048182|-0.00071|-0.295455|-0.004356|67.826818||||||||||||||||||||5|5|0|473045.12451
T|MLCO|202608|KNF|ODD|0|LNYNN|2|130.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000076|-0.025|-0.000382|0.295|0.004511|65.39|0.12|0|0|0|2|0.06|81|0||0||||||||2|0|2|0|0|81
T|MLCO|202608|KNF|ODD|0|LYNNN|1|66.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.23|0.003471|0.09|0.001358|0.41|0.006188|66.26|0.14|0|0|0|1|0.07|44|0||0||||||||1|0||||
T|MLCO|202608|KNF|ODD|0|MXXNN|18|2036.21|30|0|3|27|0|0|0|30|0|0|0|0|0.051087|0.000753|0.064753|0.000954|0.09342|0.001377|0.218087|0.003214|0.07542|0.001112|67.852667|0.164667|0.048753|0.000719|0.296073|29|0.059955|62.482759|1|120|0||||||||30|0||||
T|MLCO|202608|KNF|ODD|1000|LNNNN|2|6800|100|0|0|100|0|0|0|0|0|50|0|50|0.08|0.001174|0.08|0.001174|0.09|0.001321|0.105|0.001541|0.575|0.008437|68.1525||||||||||||||||||||2|0|0|381947.811605
T|MLCO|202608|KNF|ODD|1000|LNYNN|1|3146.5|50|0|0|50|0|0|0|0|0|0|1|49|0.0194|0.000308|0.0194|0.000308|0.0194|0.000308|0.0488|0.000775|0.124|0.00197|62.93|0.16|0|0|0|50|0.08|697493.84|0||0||||||||50|0|1|1|1|697493.84
T|MLCO|202608|KNF|ODD|1000|MXXNN|14|40029.8|592|0|0|592|0|0|0|592|0|0|0|0|0.028716|0.000424|0.021959|0.000324|-0.003581|-0.000053|-0.065152|-0.000963|-0.012078|-0.000178|67.681208|0.184679|0.029341|0.000434|0.158877|561|0.081961|90.973262|31|77|0||||||||592|0||||
T|MLCO|202608|KNF|ODD|250|LNNNN|2|1022.4|15|0|0|15|0|0|0|10|0|5|0|0|-0.076667|-0.001124|-0.076667|-0.001124|0.133333|0.001954|0.016667|0.000244|-0.27|-0.003957|68.23||||||||||||||||||||2|0|0|3454
T|MLCO|202608|KNF|ODD|250|MXXNN|15|6654.42|99|0|17|82|0|0|0|99|0|0|0|0|0.011253|0.000168|0.016303|0.000243|-0.055616|-0.000828|-0.069253|-0.001031|-0.088242|-0.001314|67.162374|0.17303|0.011657|0.000174|0.067367|99|0.080687|73.69697|0||0||||||||99|0||||
T|MLCO|202608|KNF|ODD|5000|MXXNN|2|12117.42|169|0|0|169|0|0|0|169|0|0|0|0|0.105503|0.001472|0.105503|0.001472|0.084379|0.001177|0.078817|0.0011|0.24858|0.003468|71.682012|0.28213|0.116627|0.001627|0.413381|76|0.184013|111.697368|93|92|0||||||||169|0||||
T|MLCO|202608|KNF|ROUND|10000|LNYNN|5|75757.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.028696|0.000436|0.028696|0.000436|-0.052609|-0.000799|-0.145217|-0.002206|-0.346087|-0.005258|65.826087|0.386087|0.028696|0.000436|0.074324|1150|0.178696|77.669565|0||0||||||||850|300|5|0|0|77.669565
T|MLCO|202608|KNF|ROUND|10000|LYNNN|1|13120|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.000306|0.02|0.000306|0.04|0.000611|0.06|0.000917|65.425|0.35|0|0|0|200|0.175|84|0||0||||||||200|0||||
T|MLCO|202608|KNF|ROUND|10000|MXXNN|2|22058.13|331|0|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|-0.072205|-0.001084|-0.355801|-0.005339|66.636495|0.121752|0|0|0|331|0.060876|59.564955|0||0||||||||331|0||||
T|MLCO|202608|KNF|ROUND|20000|LNNNN|1|21150|300|0|0|300|0|0|0|0|0|0|0|300|0.1|0.001421|0.09|0.001279|0.07|0.000995|0.06|0.000853|0.11|0.001563|70.36||||||||||||||||||||1|0|0|911456.087756
T|MLCO|202608|KNF|ROUND|20000|LNYNN|1|20595|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000146|0.03|0.000438|-1.1|-0.016042|68.57|0.4|-0.01|-0.000146|-0.025|300|0.205|106|0||0||||||||300|0|1|0|0|106
T|MLCO|202608|KNF|ROUND|20000|MXXNN|2|61153.76|906|0|0|906|0|0|0|906|0|0|0|0|0.000773|0.000011|-0.091943|-0.00136|-0.096358|-0.001425|-0.065453|-0.000968|0.166623|0.002465|67.597594|0.197925|0.089073|0.001318|0.450033|506|0.11|108|269|87.747212|131|0.048473|94.847328||||||600|206||||
T|MLCO|202608|KNF|ROUND|5000|LNNNN|5|37010|560|230|0|330|0|0|0|130|0|100|100|0|-0.053242|-0.000795|-0.038727|-0.000579|-0.023758|-0.000355|-1.262424|-0.01886|-1.00797|-0.015059|66.935303||||||||||||||||||||3|241|230|20731.791876
T|MLCO|202608|KNF|ROUND|5000|LNYNN|2|12859|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|-0.03|-0.000466|64.315|0.21|0|0|0|100|0.105|16|0||0||||||||100|0|1|0|0|16
T|MLCO|202608|KNF|ROUND|5000|MXXNN|3|27903.45|410|0|135|275|0|0|0|410|0|0|0|0|0.093902|0.001378|0.093902|0.001378|0.097195|0.001427|0.080488|0.001181|0.125244|0.001838|68.126098|0.243171|0.093902|0.001378|0.386158|410|0.074634|57.768293|0||0||||||||410|0||||
T|MLCO|202608|KNF|ROUND|50000|LNNNN|2|119117.5|1750|0|0|750|0|0|0|0|0|0|750|0|-0.31|-0.004449|-0.08|-0.001148|-0.07|-0.001005|2.1|0.030136|-0.35|-0.005023|69.685||||||||||||||||||||1|183|0|64844
T|MLCO|202608|KNF|ROUND|50000|MXXNN|5|375976|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.035891|0.000535|0.035891|0.000535|0.026962|0.000402|0.039819|0.000594|-0.183752|-0.00274|67.068036|0.141071|0.035891|0.000535|0.254416|5600|0.05259|91.591607|0||0||||||||1100|4500||||
T|MLCO|202608|KNG|ODD|0|MXXNN|1|51.24|1|0|0|1|0|0|0|1|0|0|0|0|0.036|0.000703|0.036|0.000703|0.036|0.000703|0.026|0.000508|-0.034|-0.000664|51.215|0.05|0.036|0.000703|0.72|1|0.007|95|0||0||||||||1|0||||
T|MLCO|202608|KNG|ODD|1000|MXXNN|1|2991.06|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.04|-0.000775|51.585|0.03|0|0|0|58|0.015|122|0||0||||||||58|0||||
T|MLCO|202608|KNG|ROUND|200000|MXXNN|1|280749.98|5398|0|0|5398|0|0|0|5398|0|0|0|0|0.002597|0.00005|0.002597|0.00005|0.002597|0.00005|0.032597|0.000627|0.062597|0.001203|52.025|0.03|0.002597|0.00005|0.086578|4898|0.0151|44|500|42|0||||||||1400|3998||||
T|MLCO|202608|KNG|ROUND|5000|MXXNN|2|19241.77|371|0|0|371|0|0|0|371|0|0|0|0|0.000602|0.000012|0.000602|0.000012|0.010575|0.000204|0.010575|0.000204|0.015669|0.000302|51.869582|0.019973|0.000602|0.000012|0.030121|371|0.009686|107.097035|0||0||||||||371|0||||
T|MLCO|202608|KNOP|ODD|0|LNNNN|10|1799.8|170|135|0|25|0|0|0|2|0|0|3|20|-0.0536|-0.005059|-0.0656|-0.006191|-0.0616|-0.005814|-0.0616|-0.005814|-0.0616|-0.005814|10.5956||||||||||||||||||||4|72|5|1961701.12
T|MLCO|202608|KNOP|ODD|0|LNYNN|1|212|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.59|0.18|0|0|0|20|0.09|96|0||0||||||||20|0|1|0|0|96
T|MLCO|202608|KNOP|ROUND|1000|LNNNN|1|2130|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.002821|-0.04|-0.003761|-0.04|-0.003761|-0.04|-0.003761|-0.03|-0.002821|10.635||||||||||||||||||||1|0|0|275545
T|MLCO|202608|KNOP|ROUND|1000|MXXNN|3|7572.02|724|0|0|724|0|0|0|724|0|0|0|0|0.056783|0.005414|0.056783|0.005414|0.056783|0.005414|0.053082|0.005061|0.067888|0.006473|10.488011|0.231492|0.056783|0.005414|0.245294|724|0.087354|104.046961|0||0||||||||556|168||||
T|MLCO|202608|KNOP|ROUND|50000|LNNNN|2|105500|10000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KNOP|ROUND|50000|LNYNN|3|212750|20000|0|0|20000|0|0|0|955|0|0|9045|10000|0.038069|0.003578|0.035569|0.003343|0.030957|0.00291|0.013813|0.001298|0.031593|0.00297|10.63875|0.1575|0.036372|0.003419|0.230933|20000|0.060564|2962061.9407|0||0||||||||800|19200|3|17250|17021|2962061.9407
T|MLCO|202608|KNOP|ROUND|50000|LYNNN|4|266000|25000|0|0|25000|0|0|0|16714|0|0|481|7805|0.035784|0.003384|0.026413|0.002498|0.013291|0.001257|-0.006709|-0.000634|0.030267|0.002862|10.575|0.13|0.131193|0.012406|1.009175|8124|0.04541|83.005293|4886|81.508391|11990|0.032012|516188.354045||||||1600|11410||||
T|MLCO|202608|KNSA|ODD|0|LNNNN|7|778.17|10|1|0|5|0|0|0|3|0|0|2|0|-0.25|-0.003208|-0.448|-0.005749|-0.406|-0.00521|-0.276|-0.003542|-0.1|-0.001283|77.92||||||||||||||||||||4|5|1|15145.560084
T|MLCO|202608|KNSA|ODD|0|LYNNN|2|469.83|6|0|0|6|0|0|0|6|0|0|0|0|0.055|0.000701|0.055|0.000701|0.055|0.000701|0.18|0.002296|0.32|0.004081|78.4125|0.325|0.055|0.000701|0.169231|3|0.27|61|3|37|0||||||||6|0||||
T|MLCO|202608|KNSA|ODD|0|MXXNN|12|1862.96|24|0|2|22|0|0|0|24|0|0|0|0|0.040117|0.000517|0.041367|0.000533|0.041783|0.000539|0.036367|0.000469|0.1547|0.001994|77.571875|0.219583|0.040117|0.000517|0.182694|24|0.089733|100.333333|0||0||||||||24|0||||
T|MLCO|202608|KNSA|ODD|0|MXXNY|1|76.2|1|0|0|1|0|0|1|0|0|0|0|0|0.54|0.007067|0.54|0.007067|0.54|0.007067|0.57|0.00746|0.74|0.009685|76.41|0.42|0.4|0.005235|0.952381|1|0.01|4.371862|0||0||||||||1|0||||
T|MLCO|202608|KNSA|ODD|1000|LNNNN|12|31271.54|399|110|0|289|0|0|0|15|0|18|145|111|-0.013806|-0.000177|-0.059896|-0.000767|-0.054498|-0.000698|-0.133356|-0.001707|-0.004187|-0.000054|78.104827||||||||||||||||||||9|156|8|535971.981649
T|MLCO|202608|KNSA|ODD|1000|LNYNN|1|4992|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.00308|77.93|0.2|0|0|0|64|0.1|78|0||0||||||||64|0|1|0|0|78
T|MLCO|202608|KNSA|ODD|1000|LYNNN|1|3880|50|0|0|50|0|0|0|50|0|0|0|0|0.92|0.011926|0.92|0.011926|0.88|0.011408|0.94|0.012186|0.57|0.007389|77.14|0.92|0.92|0.011926|1|0|||50|62|0||||||||50|0||||
T|MLCO|202608|KNSA|ODD|1000|MXXNN|26|75369.82|977|0|149|736|0|0|0|885|0|0|0|0|0.060041|0.00078|0.060041|0.00078|0.061815|0.000803|0.061307|0.000796|-0.078682|-0.001022|77.000186|0.277435|0.060041|0.00078|0.216416|865|0.11121|80.519075|20|41|0||||||||885|0||||
T|MLCO|202608|KNSA|ODD|250|LNNNN|6|2961.01|38|0|0|38|0|0|0|7|0|8|9|14|0.041579|0.000533|-0.007368|-0.000094|0.027895|0.000358|0.066053|0.000847|0.045|0.000577|78.006184||||||||||||||||||||6|27|22|289308.485171
T|MLCO|202608|KNSA|ODD|250|LNYNN|1|311|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000129|0.01|0.000129|0.02|0.000257|-0.1|-0.001286|0.12|0.001543|77.75|0.36|0|0|0|4|0.18|37|0||0||||||||4|0|1|0|0|37
T|MLCO|202608|KNSA|ODD|250|LYNNN|1|796.3|10|0|0|10|0|0|0|10|0|0|0|0|0.2198|0.002764|0.2198|0.002764|0.2198|0.002764|0.2398|0.003016|0.2298|0.00289|79.52|0.22|0.2198|0.002764|0.999091|10|0.0001|126|0||0||||||||10|0||||
T|MLCO|202608|KNSA|ODD|250|MXXNN|32|23368.8|299|0|33|266|0|0|0|299|0|0|0|0|0.064759|0.000829|0.065762|0.000842|0.047969|0.000614|0.072284|0.000925|0.098337|0.001259|78.108662|0.263344|0.064759|0.000829|0.245908|249|0.119231|59.176707|50|62.4|0||||||||299|0||||
T|MLCO|202608|KNSA|ODD|250|MXXNY|1|775|10|0|0|10|0|0|10|0|0|0|0|0|0.3|0.003863|0.4|0.005151|0.34|0.004378|0.36|0.004636|1.01|0.013006|77.655|0.31|0.29|0.003734|0.935484|10|0.01|3.458529|0||0||||||||10|0||||
T|MLCO|202608|KNSA|ODD|5000|MXXNN|13|77446.68|993|0|80|913|0|0|0|993|0|0|0|0|0.054106|0.000694|0.054106|0.000694|0.049463|0.000634|-0.007405|-0.000095|0.011326|0.000145|77.959401|0.321581|0.054106|0.000694|0.168249|845|0.157162|70.47929|148|81.398649|0||||||||993|0||||
T|MLCO|202608|KNSA|ODD|5000|MXXNY|1|6256.8|80|0|0|80|0|0|80|0|0|0|0|0|0.14|0.001793|0.14|0.001793|0.47|0.006018|0.48|0.006146|0.28|0.003585|78.095|0.23|0.21|0.002689|0.913043|80|0.01|4.382345|0||0||||||||80|0||||
T|MLCO|202608|KNSA|ROUND|10000|LNNNN|4|64014|800|0|0|625|0|0|0|0|175|0|250|200|-0.0684|-0.000855|-0.0304|-0.00038|-0.0396|-0.000495|0.0804|0.001005|0.304|0.003799|80.0112||||||||||||||||||||3|175|175|332345.777121
T|MLCO|202608|KNSA|ROUND|10000|LNYNN|2|31348|400|0|0|400|0|0|0|200|0|200|0|0|0.045|0.000574|0.1|0.001276|0.025|0.000319|0.105|0.00134|0.985|0.01257|78.36|0.36|0|0|0|400|0.18|9672|0||0||||||||300|100|2|0|0|9672
T|MLCO|202608|KNSA|ROUND|10000|LYNNN|1|15884|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.26|0.003276|1.15|0.014491|79.36|0.12|0|0|0|200|0.06|17|0||0||||||||200|0||||
T|MLCO|202608|KNSA|ROUND|10000|MXXNN|4|59534|765|0|215|550|0|0|0|765|0|0|0|0|0.127582|0.001641|0.127582|0.001641|0.093137|0.001198|-0.065621|-0.000844|-0.422288|-0.005431|77.758529|0.388824|0.127582|0.001641|0.328122|765|0.130621|80.431373|0||0||||||||565|200||||
T|MLCO|202608|KNSA|ROUND|20000|LNNNN|3|117905.4|1499|500|0|730|0|0|0|0|0|0|0|730|-0.014726|-0.000187|-0.014712|-0.000187|0.083479|0.001061|0.056795|0.000722|0.091849|0.001168|78.661438||||||||||||||||||||2|525|525|4353545.71639
T|MLCO|202608|KNSA|ROUND|20000|LNYNN|5|132304.7|1678|499|0|1179|0|0|0|929|250|0|0|0|0.161768|0.002065|0.178969|0.002284|0.174559|0.002228|0.127952|0.001633|0.116552|0.001488|78.352676|0.51687|0.156213|0.001994|0.302228|1179|0.180329|288.26972|0||0||||||||829|350|4|80|36|288.26972
T|MLCO|202608|KNSA|ROUND|20000|MXXNN|6|209404.85|2652|0|1000|1652|0|0|0|2652|0|0|0|0|-0.000943|-0.000012|0.000943|0.000012|-0.008428|-0.000107|-0.035856|-0.000455|0.055057|0.000698|78.853428|0.25457|-0.000943|-0.000012|-0.003703|2652|0.127756|86.084842|0||0||||||||1355|1297||||
T|MLCO|202608|KNSA|ROUND|5000|LNNNN|4|30878|400|0|0|400|0|0|0|100|100|100|100|0|-0.1125|-0.001454|-0.155|-0.002004|-0.1825|-0.002359|-0.0875|-0.001131|-0.16|-0.002069|77.3475||||||||||||||||||||4|38|0|69469.898422
T|MLCO|202608|KNSA|ROUND|5000|LNYNN|1|9923.25|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0.44|0.005809|0.62|0.008186|75.74|0.2|0|0|0|131|0.1|67|0||0||||||||131|0|1|0|0|67
T|MLCO|202608|KNSA|ROUND|5000|MXXNN|11|88992.92|1157|0|320|837|0|0|0|1157|0|0|0|0|0.155384|0.002021|0.164892|0.002144|0.147606|0.001919|0.12025|0.001564|0.18656|0.002426|76.903608|0.28573|0.155384|0.002021|0.543815|1157|0.065173|60.316335|0||0||||||||1131|26||||
T|MLCO|202608|KNSA|ROUND|50000|LNNNN|1|92400|1200|0|0|1200|0|0|0|603|1|596|0|0|-0.026158|-0.00034|-0.02615|-0.00034|-0.0863|-0.001122|0.24|0.003121|-0.828883|-0.010779|76.9||||||||||||||||||||1|605|605|10557.865
T|MLCO|202608|KNSA|ROUND|50000|LNYNN|2|150060|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.113421|0.001437|0.113421|0.001437|0.113421|0.001437|0.242895|0.003077|0.276579|0.003504|78.936053|0.320526|0.081842|0.001037|0.255337|1900|0.119342|106.986842|0||0||||||||400|1500|2|965|965|106.986842
T|MLCO|202608|KNSA|ROUND|50000|MXXNN|2|146020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.85244|0.011701|0.85244|0.011701|0.85244|0.011701|0.84744|0.011632|1.21244|0.016642|72.855|0.92|0.85244|0.011701|0.926565|2000|0.03378|67.398|0||0||||||||400|1600||||
T|MLCO|202608|KNSL|ODD|1000|LNNNN|14|46043.23|121|10|0|75|0|0|0|0|10|21|9|35|-0.368133|-0.000975|-0.3884|-0.001029|-0.6016|-0.001594|-0.743467|-0.00197|-0.2336|-0.000619|377.441133||||||||||||||||||||8|70|49|1087658.656475
T|MLCO|202608|KNSL|ODD|1000|LNYNN|4|7965.65|21|0|0|21|0|0|0|18|3|0|0|0|0.294762|0.000777|0.294762|0.000777|0.609048|0.001606|0.622857|0.001642|1.140476|0.003007|379.306429|1.309048|0.294762|0.000777|0.225173|21|0.507143|309.047619|0||0||||||||21|0|4|0|0|309.047619
T|MLCO|202608|KNSL|ODD|1000|MXXNN|33|81649.71|218|0|13|205|0|0|0|218|0|0|0|0|0.3209|0.000856|0.314294|0.000838|0.290258|0.000774|0.202872|0.000541|0.120579|0.000322|374.837936|1.045321|0.335671|0.000896|0.321117|199|0.388703|80.844221|19|47.578947|0||||||||218|0||||
T|MLCO|202608|KNSL|ODD|10000|MXXNN|1|10740.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|1.06|0.002955|1.06|0.002955|-1.66|-0.004628|358.655|1.27|0|0|0|30|0.635|37|0||0||||||||30|0||||
T|MLCO|202608|KNSL|ODD|250|LNNNN|13|5700.94|15|0|0|10|0|0|0|0|0|0|3|7|-0.345|-0.000905|-0.139|-0.000365|-0.028|-0.000073|0.173|0.000454|0.646|0.001695|381.016||||||||||||||||||||8|9|5|893203.414954
T|MLCO|202608|KNSL|ODD|250|LNYNN|2|1144.49|3|0|0|3|0|0|0|3|0|0|0|0|0.393333|0.00103|0.393333|0.00103|0.393333|0.00103|0.473333|0.00124|0.79|0.002069|381.786667|0.826667|0.393333|0.00103|0.475806|3|0.216667|31.666667|0||0||||||||3|0|2|0|0|31.666667
T|MLCO|202608|KNSL|ODD|250|MXXNN|37|17320.72|46|0|3|43|0|0|0|46|0|0|0|0|0.190978|0.000507|0.191196|0.000507|0.222283|0.00059|0.306848|0.000814|0.327935|0.00087|376.776739|1.07913|0.191413|0.000508|0.177377|42|0.486131|75.142857|4|70.75|0||||||||46|0||||
T|MLCO|202608|KNSL|ODD|5000|LNNNN|15|120120.55|314|120|0|160|0|0|0|65|33|0|20|42|-0.733|-0.001914|-0.697063|-0.00182|-0.667563|-0.001743|-0.701563|-0.001832|0.227188|0.000593|382.906531||||||||||||||||||||8|124|87|929339.921306
T|MLCO|202608|KNSL|ODD|5000|LNYNN|3|22185|60|0|0|60|0|0|0|60|0|0|0|0|0.181667|0.000492|0.184167|0.000498|0.184167|0.000498|0.180833|0.000489|0.715|0.001935|369.490833|1.781667|0.185|0.000501|0.103835|60|0.798333|38.583333|0||0||||||||60|0|3|0|0|38.583333
T|MLCO|202608|KNSL|ODD|5000|MXXNN|7|50890.48|133|0|0|133|0|0|0|133|0|0|0|0|0.07685|0.000201|0.07685|0.000201|0.054895|0.000143|-0.130293|-0.00034|-0.336383|-0.000878|382.912857|0.764511|0.07685|0.000201|0.100521|133|0.343831|83.827068|0||0||||||||133|0||||
T|MLCO|202608|KNSL|ROUND|10000|LNNNN|1|14622|40|0|0|40|0|0|0|0|0|0|0|40|0.37425|0.001046|0.13675|0.000382|0.46|0.001286|0.46575|0.001302|-1.33|-0.003717|357.78||||||||||||||||||||1|40|40|20732828.1084
T|MLCO|202608|KNSL|ROUND|10000|LNYNN|2|37150.08|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.004792|-0.000012|0.189583|0.00049|386.98|0.96|0|0|0|96|0.48|73.333333|0||0||||||||96|0|2|0|0|73.333333
T|MLCO|202608|KNSL|ROUND|10000|MXXNN|4|67693.05|185|0|0|185|0|0|0|185|0|0|0|0|0.630573|0.001718|0.630573|0.001718|0.164086|0.000447|0.293005|0.000798|-0.201049|-0.000548|366.982973|2.48973|0.630573|0.001718|0.25327|185|0.929578|89.216216|0||0||||||||185|0||||
T|MLCO|202608|KNSL|ROUND|20000|LNNNN|6|225868.1|593|200|0|293|0|0|0|0|0|0|100|193|-0.80041|-0.002107|-0.796997|-0.002098|-0.586348|-0.001544|-0.48372|-0.001274|0.758874|0.001998|379.812679||||||||||||||||||||3|293|293|397468.542165
T|MLCO|202608|KNSL|ROUND|20000|LYNNN|1|37684|100|0|0|100|0|0|0|100|0|0|0|0|1.0198|0.002703|1.0198|0.002703|1.0198|0.002703|1.6398|0.004346|-1.0002|-0.002651|377.35|1.02|1.0198|0.002703|0.999804|100|0.0001|26|0||0||||||||80|20||||
T|MLCO|202608|KNSL|ROUND|20000|MXXNN|4|137232.89|367|0|0|367|0|0|0|367|0|0|0|0|0.343711|0.000918|0.290578|0.000776|0.30709|0.00082|0.265455|0.000709|-0.472828|-0.001262|374.553883|1.244605|0.343711|0.000918|0.276161|367|0.450447|85.948229|0||0||||||||305|62||||
T|MLCO|202608|KNSL|ROUND|50000|MXXNN|2|105577.32|282|0|0|282|0|0|0|282|0|0|0|0|0|0|0|0|-0.094326|-0.000252|-0.084894|-0.000227|1.005638|0.002688|374.159681|0.833262|0|0|0|282|0.416631|48.964539|0||0||||||||253|29||||
T|MLCO|202608|KNTK|ODD|0|LNNNN|7|779.33|15|6|0|9|0|0|0|1|1|0|3|4|-0.012222|-0.000229|0.005556|0.000104|-0.004444|-0.000083|-0.058889|-0.001102|-0.005556|-0.000104|53.452222||||||||||||||||||||5|13|5|2278501.305559
T|MLCO|202608|KNTK|ODD|0|LNYNN|1|247.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|KNTK|ODD|0|MXXNN|32|3068.28|60|0|2|58|0|0|0|60|0|0|0|0|0.006267|0.000123|0.007933|0.000155|0.008767|0.000172|0.013267|0.00026|-0.008733|-0.000171|51.11025|0.078833|0.006267|0.000123|0.079493|55|0.039582|72.581818|5|55.2|0||||||||60|0||||
T|MLCO|202608|KNTK|ODD|1000|LNNNN|12|27931.87|534|55|0|453|0|0|0|90|127|124|54|58|-0.003598|-0.000068|-0.002406|-0.000046|0.000155|0.000003|-0.015717|-0.000298|0.020552|0.00039|52.679812||||||||||||||||||||9|212|124|93253.972699
T|MLCO|202608|KNTK|ODD|1000|LNYNN|1|2180|40|0|0|40|0|0|0|1|39|0|0|0|0.02925|0.000537|0.02925|0.000537|0.0195|0.000358|0.0295|0.000541|0.0995|0.001825|54.51|0.06|0.0195|0.000358|0.325|40|0.02025|5163.425|0||0||||||||40|0|1|1|0|5163.425
T|MLCO|202608|KNTK|ODD|1000|MXXNN|25|60071.58|1135|0|256|879|0|0|0|1135|0|0|0|0|0.007893|0.000149|0.007893|0.000149|0.015619|0.000295|0.029637|0.00056|-0.040319|-0.000762|52.939524|0.10763|0.007452|0.000141|0.069237|1135|0.050089|73.165639|0||0||||||||1135|0||||
T|MLCO|202608|KNTK|ODD|250|LNNNN|14|7456.38|144|50|0|94|0|0|0|0|0|21|61|12|-0.012872|-0.000251|-0.012234|-0.000238|0.007128|0.000139|0.017234|0.000336|-0.005745|-0.000112|51.365532||||||||||||||||||||9|68|48|453005.39009
T|MLCO|202608|KNTK|ODD|250|LNYNN|1|540.8|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.00037|0.02|0.00037|0.02|0.00037|0.02|0.00037|0.09|0.001664|54.09|0.06|0.02|0.00037|0.333333|10|0.02|91|0||0||||||||10|0|1|0|0|91
T|MLCO|202608|KNTK|ODD|250|LYNNN|2|1175.98|23|0|0|23|0|0|0|23|0|0|0|0|-0.002609|-0.000051|-0.002609|-0.000051|-0.002609|-0.000051|0.056087|0.001098|0.093043|0.001822|51.076522|0.106087|-0.002609|-0.000051|-0.02459|23|0.054348|79.956522|0||0||||||||23|0||||
T|MLCO|202608|KNTK|ODD|250|MXXNN|12|6289.88|118|0|10|108|0|0|0|118|0|0|0|0|0.012288|0.000231|0.012288|0.000231|0.012797|0.00024|0.022797|0.000428|-0.001441|-0.000027|53.28839|0.066102|0.012288|0.000231|0.185897|93|0.03414|89.032258|25|47.8|0||||||||118|0||||
T|MLCO|202608|KNTK|ODD|5000|MXXNN|1|5331.15|99|0|99|0|0|0|0|99|0|0|0|0|0.003|0.000056|0.003|0.000056|0.003|0.000056|0.003|0.000056|-0.097|-0.001802|53.825|0.05|0.003|0.000056|0.06|99|0.0235|128|0||0||||||||99|0||||
T|MLCO|202608|KNTK|ROUND|1000|LNNNN|1|4946|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.000802|-0.04|-0.000802|-0.12|-0.002405|-0.43|-0.008616|-0.53|-0.01062|49.905||||||||||||||||||||1|0|0|1992.039758
T|MLCO|202608|KNTK|ROUND|1000|MXXNN|1|4769|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000314|-0.015|-0.000314|0.025|0.000523|0.145|0.003036|0.385|0.00806|47.765|0.15|-0.015|-0.000314|-0.1|100|0.0825|86|0||0||||||||100|0||||
T|MLCO|202608|KNTK|ROUND|10000|MXXNN|6|76081.45|1515|0|209|1306|0|0|0|1515|0|0|0|0|0.037114|0.000739|0.035728|0.000712|0.065365|0.001302|0.07619|0.001518|0.145959|0.002907|50.20736|0.095446|0.037114|0.000739|0.388853|1265|0.03493|86.393676|250|54|0||||||||1215|300||||
T|MLCO|202608|KNTK|ROUND|20000|LYNNN|1|22164|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.00018|0|0|0.01|0.00018|0.36|0.006494|55.435|0.05|0|0|0|400|0.025|39.5|0||0||||||||200|200||||
T|MLCO|202608|KNTK|ROUND|20000|MXXNN|3|85520|1625|0|100|1525|0|0|0|1625|0|0|0|0|-0.000049|-0.000001|-0.012357|-0.000235|-0.00928|-0.000176|0.107335|0.00204|0.095951|0.001823|52.620385|0.061692|0.027643|0.000525|0.44808|1437|0.025793|118.376479|0||188|0.05|160||||||900|625||||
T|MLCO|202608|KNTK|ROUND|5000|LNNNN|2|14900.32|292|0|0|292|0|0|0|0|0|292|0|0|0.002603|0.000051|0.002603|0.000051|0.016301|0.00032|0.069726|0.001368|-0.163562|-0.003209|50.962877||||||||||||||||||||2|149|0|14449.964518
T|MLCO|202608|KNTK|ROUND|5000|LNYNN|1|6029.45|115|0|0|115|0|0|0|0|0|0|115|0|0.02|0.000381|0.02|0.000381|0.02|0.000381|-0.03|-0.000572|0.03|0.000572|52.43|0.06|0|0|0|115|0.03|220600|0||0||||||||115|0|1|115|0|220600
T|MLCO|202608|KNTK|ROUND|5000|LYNNN|2|13654|250|0|0|250|0|0|0|250|0|0|0|0|0.012|0.00022|0.012|0.00022|-0.026|-0.000476|0.006|0.00011|0.028|0.000512|54.637|0.042|0.018|0.000329|0.428571|100|0.03|55.7|150|98|0||||||||250|0||||
T|MLCO|202608|KNTK|ROUND|5000|MXXNN|11|67552.16|1266|0|185|1081|0|0|0|1266|0|0|0|0|0.000338|0.000006|0.000338|0.000006|-0.029077|-0.000545|-0.023659|-0.000443|-0.06809|-0.001276|53.369435|0.092615|0.000338|0.000006|0.00365|1266|0.046138|69.56793|0||0||||||||1216|50||||
T|MLCO|202608|KNTK|ROUND|50000|MXXNN|1|53277|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.181143|0.003563|0.181143|0.003563|0.181143|0.003563|-0.328857|-0.006468|-0.298857|-0.005878|50.84|0.2|0.181143|0.003563|0.905714|99|0.1|59|951|64|0||||||||800|250||||
T|MLCO|202608|KNX|ODD|0|LNNNN|9|993.79|14|0|0|14|0|0|0|0|6|1|2|5|-0.007857|-0.000111|-0.012857|-0.000181|-0.007143|-0.000101|0.031429|0.000442|-0.058571|-0.000824|71.046071||||||||||||||||||||9|8|4|527219.350164
T|MLCO|202608|KNX|ODD|0|LNNNY|1|67.74|1|0|0|1|0|0|0|0|1|0|0|0|1.29|0.019175|1.05|0.015608|0.93|0.013824|0.93|0.013824|0.66|0.00981|67.275||||||||||||||||||||1|1|1|1227.562985
T|MLCO|202608|KNX|ODD|0|LYNNY|1|216.03|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000417|0.03|0.000417|0.03|0.000417|0.04|0.000555|0.34|0.004721|72.025|0.03|0.03|0.000417|1|0|||3|4.703925|0||||||||3|0||||
T|MLCO|202608|KNX|ODD|0|MXXNN|24|2952.82|42|0|6|36|0|0|0|42|0|0|0|0|0.030838|0.000439|0.030838|0.000439|-0.006067|-0.000086|-0.027733|-0.000395|0.069171|0.000984|70.294405|0.142143|0.030838|0.000439|0.216951|40|0.058435|77.475|2|21|0||||||||42|0||||
T|MLCO|202608|KNX|ODD|1000|LNNNN|12|34572.8|500|154|0|320|0|25|0|0|2|123|120|50|-0.02575|-0.00037|-0.026625|-0.000383|-0.015656|-0.000225|0.084406|0.001213|0.272625|0.003919|69.570094||||||||||||||||||||9|263|135|918172.675461
T|MLCO|202608|KNX|ODD|1000|LNYNN|1|1305.18|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0.23|0.003171|72.53|0.06|-0.01|-0.000138|-0.166667|18|0.035|32|0||0||||||||18|0|1|0|0|32
T|MLCO|202608|KNX|ODD|1000|LYNNN|1|1425.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000278|0.0098|0.000138|0.0298|0.000418|0.0498|0.000699|0.0698|0.00098|71.26|0.02|0.0198|0.000278|0.99|20|0.0001|125|0||0||||||||20|0||||
T|MLCO|202608|KNX|ODD|1000|MXXNN|44|91518.33|1300|0|146|1154|0|0|0|1300|0|0|0|0|0.017572|0.00025|0.017149|0.000243|0.015772|0.000224|0.006572|0.000093|-0.003913|-0.000056|70.428|0.081231|0.017303|0.000246|0.213006|1160|0.035822|71|140|79.642857|0||||||||1300|0||||
T|MLCO|202608|KNX|ODD|250|LNNNN|16|8976.84|128|0|0|103|0|0|0|9|19|30|20|25|0.009417|0.000134|0.009903|0.000141|0.003204|0.000046|-0.041165|-0.000586|-0.101942|-0.001451|70.277816||||||||||||||||||||13|64|38|3869969.024636
T|MLCO|202608|KNX|ODD|250|MXXNN|54|27494.84|393|0|58|335|0|0|0|393|0|0|0|0|0.021465|0.000307|0.01915|0.000274|0.011185|0.00016|0.025842|0.000369|0.068717|0.000982|69.990229|0.07542|0.017547|0.000251|0.232652|381|0.029848|78.433071|12|90.333333|0||||||||393|0||||
T|MLCO|202608|KNX|ODD|5000|MXXNN|7|39710.16|559|0|0|559|0|0|0|559|0|0|0|0|0.022328|0.000314|0.022328|0.000314|0.009126|0.000128|0.014457|0.000203|0.135745|0.00191|71.064633|0.05356|0.022328|0.000314|0.416874|484|0.018036|66.270661|75|67|0||||||||559|0||||
T|MLCO|202608|KNX|ROUND|10000|LNNNN|2|34632.5|500|250|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000146|-0.17|-0.002488|-0.21|-0.003073|-0.46|-0.006732|-1.03|-0.015073|68.335||||||||||||||||||||1|0|0|131408.59299
T|MLCO|202608|KNX|ROUND|10000|MXXNN|8|120968.1|1718|0|0|1718|0|0|0|1718|0|0|0|0|-0.000012|0|-0.000012|0|0.014919|0.000212|0.033399|0.000474|0.033719|0.000479|70.423411|0.048102|-0.000012|0|-0.000242|1718|0.024057|82.467404|0||0||||||||1535|183||||
T|MLCO|202608|KNX|ROUND|20000|LNNNN|1|23253|337|0|0|337|0|0|0|121|0|0|216|0|-0.364095|-0.005313|-0.183412|-0.002677|-0.269466|-0.003932|-0.270415|-0.003946|1.000059|0.014594|68.525||||||||||||||||||||1|261|213|175298.434977
T|MLCO|202608|KNX|ROUND|20000|MXXNN|7|245174.56|3445|0|398|3047|0|0|0|3445|0|0|0|0|0.004346|0.000061|0.007234|0.000102|0.009159|0.000129|0.028207|0.000396|0.101074|0.001419|71.216893|0.097321|0.004346|0.000061|0.044655|3445|0.046487|74.289405|0||0||||||||2330|1115||||
T|MLCO|202608|KNX|ROUND|5000|LNNNN|5|34624|500|0|0|500|0|0|0|100|0|100|300|0|-0.006|-0.000087|-0.002|-0.000029|0.018|0.00026|0.05|0.000722|-0.064|-0.000924|69.265||||||||||||||||||||5|196|0|36614.95637
T|MLCO|202608|KNX|ROUND|5000|MXXNN|13|97893.85|1395|0|340|1055|0|0|0|1395|0|0|0|0|0.018347|0.000261|0.018347|0.000261|0.039953|0.000569|0.071415|0.001017|0.159515|0.002272|70.20576|0.11152|0.018347|0.000261|0.164518|1395|0.046586|76.742652|0||0||||||||1318|77||||
T|MLCO|202608|KNX|ROUND|50000|MXXNN|4|343188.32|4788|0|0|4788|0|0|0|4788|0|0|0|0|0.000614|0.000009|0.000614|0.000009|-0.111065|-0.001549|-0.125096|-0.001745|0.027515|0.000384|71.696345|0.135246|0.000614|0.000009|0.00454|4788|0.067316|77.645155|0||0||||||||1400|3388||||
T|MLCO|202608|KO|ODD|0|LNNNN|137|15301.6|172|5|1|163|0|8|5|24|66|27|21|13|0.010598|0.000119|0.001512|0.000017|-0.002878|-0.000032|-0.028244|-0.000317|-0.045561|-0.000512|88.984787||||||||||||||||||||132|141|96|74344.084975
T|MLCO|202608|KO|ODD|0|LNYNN|6|894.36|10|0|0|10|0|0|0|8|0|0|2|0|0.019|0.000212|0.039|0.000436|0.075|0.000839|-0.066|-0.000738|0.404|0.004518|89.415|0.086|0.04|0.000447|0.465116|10|0.023|7314.799284|0||0||||||||10|0|6|4|2|7314.799284
T|MLCO|202608|KO|ODD|0|LYNNN|37|4527.2|51|0|2|47|0|0|0|49|0|0|0|0|0.002412|0.000027|0.004861|0.000055|-0.003302|-0.000037|0.018127|0.000204|0.037106|0.000418|88.856224|0.014082|0.002412|0.000027|0.171304|48|0.005956|70.520833|1|60|0||||||||49|0||||
T|MLCO|202608|KO|ODD|0|MXXNN|939|111933.54|1264|0|100|1162|0|0|0|1262|0|0|0|0|0.001507|0.000017|0.002561|0.000029|-0.000054|-0.000001|-0.000514|-0.000006|0.001808|0.00002|88.553562|0.014287|0.001784|0.00002|0.124892|1201|0.00661|74.639467|53|75.735849|8|0.00625|90.5||||||1262|0||||
T|MLCO|202608|KO|ODD|1000|LNNNN|133|376902.02|4264|108|0|4029|25|16|85|638|1476|836|805|148|0.006299|0.000071|0.004937|0.000056|0.00753|0.000085|0.004056|0.000046|-0.018717|-0.000212|88.413358||||||||||||||||||||127|3248|1910|114297.981295
T|MLCO|202608|KO|ODD|1000|LNYNN|5|12255.88|140|0|0|140|0|0|0|104|0|36|0|0|-0.002571|-0.000029|-0.007357|-0.000084|0.003143|0.000036|-0.012571|-0.000144|-0.023429|-0.000268|87.539607|0.024786|0|0|0|140|0.012393|6078.378571|0||0||||||||140|0|5|62|37|6078.378571
T|MLCO|202608|KO|ODD|1000|LYNNN|40|102037.5|1147|0|20|1127|0|0|0|1147|0|0|0|0|0.002434|0.000027|0.0028|0.000031|0.001797|0.00002|0.009714|0.000109|0.021579|0.000243|88.958849|0.014071|0.003088|0.000035|0.219418|1048|0.006154|77.282443|69|114.826087|30|0.005|89||||||1147|0||||
T|MLCO|202608|KO|ODD|1000|LYNNY|2|5130|60|0|0|30|0|0|30|0|0|0|0|0|0.076|0.00089|0.146|0.00171|-0.264|-0.003092|0.156|0.001827|0.026|0.000305|85.38|0.06|0.096|0.001124|1.6|0|||3|1.022357|27|0.02|5.022357||||||30|0||||
T|MLCO|202608|KO|ODD|1000|MXXNN|721|1845572.95|20836|0|2094|18667|0|0|0|20761|0|0|0|0|0.001954|0.000022|0.002933|0.000033|0.002827|0.000032|0.004197|0.000047|0.002861|0.000032|88.581637|0.014721|0.002141|0.000024|0.145417|19652|0.006766|73.822359|881|60.93076|228|0.010433|104.587719||||||20761|0||||
T|MLCO|202608|KO|ODD|1000|MXXNY|4|14630.4|162|0|0|162|0|0|150|0|12|0|0|0|0.012346|0.000137|0.015432|0.000171|-0.004198|-0.000046|0.043457|0.000481|-0.253457|-0.002806|90.314444|0.025185|0.022963|0.000254|0.911765|12|0.015|2987.573082|150|4.186248|0||||||||162|0||||
T|MLCO|202608|KO|ODD|250|LNNNN|159|89427.98|1011|33|20|872|0|42|47|75|301|178|204|45|0.00472|0.000053|-0.000291|-0.000003|-0.008991|-0.000102|-0.020493|-0.000232|-0.047646|-0.000539|88.470056||||||||||||||||||||139|812|503|98173.361153
T|MLCO|202608|KO|ODD|250|LNYNN|6|2491.39|28|0|5|23|0|0|0|10|8|10|0|0|0.000357|0.000004|0.000714|0.000008|-0.010357|-0.000116|-0.075357|-0.000847|0.205|0.002304|88.978214|0.054286|0|0|0|28|0.027143|7746.053188|0||0||||||||28|0|6|24|17|7746.053188
T|MLCO|202608|KO|ODD|250|LYNNN|42|25693.1|292|0|19|273|0|0|0|292|0|0|0|0|0.005089|0.000058|0.006664|0.000076|0.006904|0.000078|0.018103|0.000206|-0.005082|-0.000058|87.988134|0.016815|0.00389|0.000044|0.231365|265|0.007121|75.596226|27|48.37037|0||||||||292|0||||
T|MLCO|202608|KO|ODD|250|MXXNN|839|464185.48|5244|0|328|4913|0|0|0|5241|0|0|0|0|0.0018|0.00002|0.002056|0.000023|0.000535|0.000006|0.002357|0.000027|0.012292|0.000139|88.51517|0.014686|0.002157|0.000024|0.146852|4910|0.006764|75.830143|304|67.980263|27|0.013981|75.37037||||||5241|0||||
T|MLCO|202608|KO|ODD|5000|LNNNN|20|131376.64|1472|65|0|1407|0|60|0|85|350|386|348|178|0.002786|0.000031|0.002303|0.000026|0.007093|0.00008|-0.028962|-0.000325|-0.103788|-0.001164|89.172797||||||||||||||||||||19|907|604|183834.411061
T|MLCO|202608|KO|ODD|5000|LYNNN|3|17438.18|196|0|0|196|0|0|0|196|0|0|0|0|0.006116|0.000069|-0.00669|-0.000075|-0.020516|-0.000231|-0.053935|-0.000606|-0.144139|-0.00162|88.972449|0.01|0.006116|0.000069|0.611633|131|0.002905|208.259542|65|21|0||||||||196|0||||
T|MLCO|202608|KO|ODD|5000|LYNNY|1|6149.5|70|0|0|70|0|0|0|70|0|0|0|0|0.063|0.000717|0.013|0.000148|0.193|0.002198|0.223|0.00254|0.403|0.004589|87.81|0.08|0.113|0.001287|1.4125|21|0.015|695.926016|0||49|0.03|695.021254||||||70|0||||
T|MLCO|202608|KO|ODD|5000|MXXNN|131|850312.89|9602|0|691|8911|0|0|0|9602|0|0|0|0|0.001844|0.000021|0.001833|0.000021|-0.004776|-0.000054|0.001554|0.000018|0.019842|0.000224|88.557037|0.014068|0.001121|0.000013|0.079682|9285|0.006694|82.595046|317|53.217666|0||||||||9602|0||||
T|MLCO|202608|KO|ROUND|10000|LNNNN|34|554251.84|6251|200|0|5489|0|500|38|993|1110|892|1606|350|0.014143|0.00016|0.013968|0.000158|-0.000169|-0.000002|0.032009|0.000361|0.072193|0.000815|88.596035||||||||||||||||||||31|4321|2921|66817.611851
T|MLCO|202608|KO|ROUND|10000|LNYNN|4|70346|800|0|0|800|0|0|0|501|200|0|99|0|0.009975|0.000113|0.013738|0.000156|0.063763|0.000725|0.056188|0.000639|-0.0275|-0.000313|87.93|0.025|0|0|0|800|0.0125|10092.64|0||0||||||||800|0|4|200|0|10092.64
T|MLCO|202608|KO|ROUND|10000|LYNNN|7|106638.38|1203|0|165|1038|0|0|0|1053|0|0|0|150|0.002259|0.000025|0.002674|0.00003|-0.012205|-0.000138|0.02092|0.000236|0.139175|0.00157|88.64133|0.015195|0.002259|0.000025|0.148632|1053|0.00739|81.034188|150|547210|0||||||||1203|0||||
T|MLCO|202608|KO|ROUND|10000|MXXNN|175|2496536.62|28153|0|1648|26385|0|0|0|28033|0|0|0|0|0.002128|0.000024|0.001581|0.000018|-0.003718|-0.000042|-0.00268|-0.00003|0.007168|0.000081|88.66857|0.016156|0.00223|0.000025|0.13801|26377|0.007445|73.250408|1537|73.372804|119|0.0099|117||||||27711|322||||
T|MLCO|202608|KO|ROUND|20000|LNNNN|14|440036.6|4950|0|0|4550|0|380|0|350|896|1685|889|350|0.014996|0.000169|0.018587|0.000209|0.021653|0.000244|0.069024|0.000777|0.202738|0.002283|88.815901||||||||||||||||||||13|3695|2442|818239.69512
T|MLCO|202608|KO|ROUND|20000|LNYNN|1|24259.05|279|0|0|279|0|0|0|0|279|0|0|0|0.01|0.000115|0.01|0.000115|-0.03|-0.000345|-0.03|-0.000345|0.01|0.000115|86.95|0.02|0|0|0|279|0.01|5595.358423|0||0||||||||279|0|1|254|19|5595.358423
T|MLCO|202608|KO|ROUND|20000|LYNNN|5|172430.82|1958|0|281|1677|0|0|0|1958|0|0|0|0|0.00255|0.000029|0.004082|0.000046|-0.006275|-0.000071|0.017729|0.000201|0.069424|0.000788|88.060955|0.015618|0.008679|0.000099|0.55569|1377|0.006023|75.033406|281|63|300|0.005|109||||||1858|0||||
T|MLCO|202608|KO|ROUND|20000|MXXNN|159|5108152.56|57508|0|5403|52105|0|0|0|57508|0|0|0|0|0.002749|0.000031|0.00306|0.000034|0.002355|0.000027|0.0027|0.00003|-0.011831|-0.000133|88.826281|0.0133|0.003154|0.000036|0.237106|53477|0.005584|79.464349|3131|95.309486|900|0.007622|103.666667||||||52954|4454||||
T|MLCO|202608|KO|ROUND|200000|LNNNN|2|698848.8|8112|0|0|8112|0|0|0|100|8012|0|0|0|0.00463|0.000054|-0.03037|-0.000352|-0.05|-0.00058|-0.135|-0.001567|-0.145|-0.001683|86.1575||||||||||||||||||||2|1400|1400|3268.720921
T|MLCO|202608|KO|ROUND|200000|MXXNN|13|6960122.06|79411|0|24844|54567|0|0|0|79411|0|0|0|0|0.002533|0.000029|0.013583|0.000155|-0.000715|-0.000008|0.017253|0.000197|0.074496|0.00085|87.655315|0.018339|0.020749|0.000237|1.131403|37498|0.006059|82.009521|23613|86.06687|18300|0.017643|169.481421||||||10900|50211||||
T|MLCO|202608|KO|ROUND|5000|LNNNN|37|329166.64|3704|301|0|3391|0|100|88|309|1102|992|511|289|0.008222|0.000092|0.007644|0.000086|0.012524|0.000141|0.046178|0.000519|0.08248|0.000928|88.92248||||||||||||||||||||34|2311|1238|80944.432452
T|MLCO|202608|KO|ROUND|5000|LNYNN|1|8701|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000345|0.11|0.001264|0.11|0.001264|87.01|0.02|0|0|0|100|0.01|228.14|0||0||||||||100|0|1|0|0|228.14
T|MLCO|202608|KO|ROUND|5000|LYNNN|7|61552|700|0|0|700|0|0|0|700|0|0|0|0|0.001429|0.000016|-0.004286|-0.000049|0.007143|0.000081|-0.05|-0.000569|0.002857|0.000032|87.927857|0.012857|0.002857|0.000032|0.222222|600|0.005833|70.166667|100|55|0||||||||700|0||||
T|MLCO|202608|KO|ROUND|5000|LYNNY|1|9085|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00011|-0.03|-0.00033|-0.01|-0.00011|-0.03|-0.00033|-0.57|-0.006273|90.86|0.02|0|0|0|100|0.01|4.047924|0||0||||||||100|0||||
T|MLCO|202608|KO|ROUND|5000|MXXNN|177|1591996.55|18033|0|1539|16494|0|0|0|18033|0|0|0|0|0.001956|0.000022|0.003233|0.000037|0.002441|0.000028|-0.004866|-0.000055|0.018227|0.000206|88.282962|0.014244|0.001031|0.000012|0.072378|17361|0.006903|76.981625|572|50.659091|100|0.007|104||||||18033|0||||
T|MLCO|202608|KO|ROUND|5000|MXXNY|1|8710|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000344|0.03|0.000344|0.15|0.001722|0.11|0.001263|0.37|0.004247|87.115|0.03|0.03|0.000344|1|0|||100|5.121642|0||||||||100|0||||
T|MLCO|202608|KO|ROUND|50000|LNNNN|9|659390.39|7396|0|0|6496|0|0|9|1602|1541|748|1596|1000|0.007765|0.000087|0.006946|0.000078|0.023102|0.000259|0.019775|0.000221|0.113665|0.001272|89.34626||||||||||||||||||||9|4836|4309|144095.444015
T|MLCO|202608|KO|ROUND|50000|LYNNN|2|221746.53|2533|0|559|1974|0|0|0|2533|0|0|0|0|0.008377|0.000096|0.008377|0.000096|-0.011623|-0.000133|-0.004841|-0.000055|-0.130928|-0.001496|87.538044|0.01|0.008377|0.000096|0.837671|959|0.002144|29.521376|1574|57|0||||||||1600|933||||
T|MLCO|202608|KO|ROUND|50000|MXXNN|69|5920160.09|66769|0|8346|58423|0|0|0|66769|0|0|0|0|0.005151|0.000058|0.003423|0.000039|-0.003626|-0.000041|-0.001572|-0.000018|-0.024605|-0.000278|88.667602|0.012052|0.004395|0.00005|0.36464|57040|0.004648|83.651332|7829|81.312428|1900|0.005|124||||||44675|20294||||
T|MLCO|202608|KOD|ODD|0|LNNNN|9|1001.35|25|0|0|23|0|0|2|2|2|8|5|4|-0.073913|-0.001843|-0.132174|-0.003296|-0.036522|-0.000911|0.018696|0.000466|-0.122609|-0.003057|40.105||||||||||||||||||||8|24|13|731860.489394
T|MLCO|202608|KOD|ODD|0|LNYNN|1|206.5|5|0|0|5|0|0|0|5|0|0|0|0|-1.46|-0.035502|-1.46|-0.035502|1.61|0.039149|0.96|0.023343|-0.79|-0.01921|41.125|1.75|-1.11|-0.026991|-0.634286|5|1.43|33.622238|0||0||||||||5|0|1|5|5|33.622238
T|MLCO|202608|KOD|ODD|0|MXXNN|33|3705.95|86|0|0|86|0|0|0|86|0|0|0|0|0.010851|0.000252|0.010735|0.000249|0.016665|0.000387|0.042363|0.000984|0.134921|0.003134|43.050814|0.256279|0.010851|0.000252|0.042341|83|0.127149|73.963855|3|100.333333|0||||||||86|0||||
T|MLCO|202608|KOD|ODD|1000|LNNNN|14|28291.55|655|175|0|372|0|0|0|102|74|0|171|25|-0.010887|-0.000252|-0.209462|-0.004848|-0.248091|-0.005742|-0.24879|-0.005759|-0.053683|-0.001243|43.203804||||||||||||||||||||9|229|110|98075.363065
T|MLCO|202608|KOD|ODD|1000|LNYNN|4|8782.5|200|50|0|150|0|0|0|150|0|0|0|0|0.1228|0.002825|0.119467|0.002749|0.156133|0.003592|0.186133|0.004283|0.129467|0.002979|43.463333|0.306667|0.0428|0.000985|0.139565|150|0.131933|21.613333|0||0||||||||150|0|3|2|0|21.613333
T|MLCO|202608|KOD|ODD|1000|MXXNN|9|16634.5|410|0|0|410|0|0|0|410|0|0|0|0|0.099822|0.00246|0.099822|0.00246|0.094334|0.002324|0.060798|0.001498|-0.023471|-0.000578|40.585427|0.265488|0.099822|0.00246|0.375994|387|0.087756|51.832041|23|43|0||||||||410|0||||
T|MLCO|202608|KOD|ODD|250|LNNNN|1|287|7|0|0|7|0|0|0|7|0|0|0|0|-1.46|-0.035502|-1.46|-0.035502|1.61|0.039149|0.96|0.023343|-0.79|-0.01921|41.125||||||||||||||||||||1|7|7|32.622238
T|MLCO|202608|KOD|ODD|250|LNYNN|1|902|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000444|0.03|0.000665|0.02|0.000444|0.01|0.000222|-0.08|-0.001774|45.095|0.17|0.01|0.000222|0.058824|20|0.08|30337|0||0||||||||20|0|1|1|0|30337
T|MLCO|202608|KOD|ODD|250|MXXNN|25|11697.01|284|0|39|245|0|0|0|284|0|0|0|0|0.01357|0.000329|0.004415|0.000107|-0.000585|-0.000014|0.059063|0.001433|0.022021|0.000534|41.213979|0.242394|0.01357|0.000329|0.055985|284|0.114412|70.116197|0||0||||||||284|0||||
T|MLCO|202608|KOD|ROUND|1000|LYNNN|1|4307|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000116|-0.005|-0.000116|-0.015|-0.000347|-0.015|-0.000347|0.015|0.000347|43.175|0.21|-0.005|-0.000116|-0.02381|100|0.1075|54|0||0||||||||100|0||||
T|MLCO|202608|KOD|ROUND|1000|MXXNN|6|24776|600|0|198|402|0|0|0|600|0|0|0|0|0.061823|0.001498|0.07349|0.001781|0.050157|0.001215|0.03849|0.000933|-0.11151|-0.002702|41.27|0.303333|0.061823|0.001498|0.203813|600|0.120755|75.603333|0||0||||||||600|0||||
T|MLCO|202608|KOD|ROUND|10000|LNNNN|5|71018|1660|0|0|1660|0|300|0|360|0|0|300|700|-0.026386|-0.000618|-0.11494|-0.002692|-0.126506|-0.002963|-0.105904|-0.002481|-0.196145|-0.004594|42.691506||||||||||||||||||||5|174|6|227788.113054
T|MLCO|202608|KOD|ROUND|10000|MXXNN|4|65186|1650|0|0|1650|0|0|0|1650|0|0|0|0|-0.013952|-0.000353|-0.013952|-0.000353|0.002715|0.000069|0.197564|0.005001|0.052109|0.001319|39.501364|0.140909|0.043624|0.001104|0.309591|1650|0.048642|63.261818|0||0||||||||600|1050||||
T|MLCO|202608|KOD|ROUND|20000|LNNNN|6|259250|6000|2000|0|4000|800|0|200|0|0|1000|2000|0|-0.1775|-0.004105|-0.275|-0.00636|-0.2375|-0.005493|-0.2325|-0.005377|-0.2325|-0.005377|43.23875||||||||||||||||||||4|2734|2733|49007.294512
T|MLCO|202608|KOD|ROUND|20000|LNYNN|7|200250|4730|0|0|4730|0|0|0|3922|500|0|308|0|0.037408|0.000884|0.037653|0.00089|0.040588|0.000959|-0.02849|-0.000673|0.093395|0.002206|42.329461|0.314397|0.037315|0.000882|0.118687|4730|0.138541|7405.817759|0||0||||||||1800|2930|7|1435|1421|7405.817759
T|MLCO|202608|KOD|ROUND|20000|LYNNN|1|31402.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|-0.01|-0.000238|-0.26|-0.006177|-0.09|-0.002138|-0.24|-0.005701|42.095|0.45|0|0|0|750|0.225|93|0||0||||||||200|550||||
T|MLCO|202608|KOD|ROUND|20000|MXXNN|4|88479.41|2126|0|312|1814|0|0|0|2126|0|0|0|0|0.022254|0.000535|0.022254|0.000535|0.010495|0.000252|-0.012703|-0.000305|0.217466|0.005227|41.607131|0.280442|0.022254|0.000535|0.079354|2126|0.129094|85.485419|0||0||||||||1100|1026||||
T|MLCO|202608|KOD|ROUND|5000|LNYNN|1|7200|200|0|0|200|0|0|0|200|0|0|0|0|0.33|0.009227|0.33|0.009227|-0.3|-0.008388|-1.18|-0.032993|-2.4|-0.067105|35.765|0.59|0.33|0.009227|0.559322|200|0.13|127|0||0||||||||200|0|1|0|0|127
T|MLCO|202608|KOD|ROUND|5000|MXXNN|4|31798.6|745|0|0|745|0|0|0|745|0|0|0|0|-0.000012|0|-0.059072|-0.001383|-0.061757|-0.001446|-0.113636|-0.00266|-0.138603|-0.003244|42.721779|0.239262|-0.000012|0|-0.00005|745|0.119637|86.781208|0||0||||||||500|245||||
T|MLCO|202608|KOD|ROUND|50000|LNYNN|2|213300|5400|0|0|5400|0|0|0|2787|2613|0|0|0|-0.026022|-0.000658|-0.036022|-0.000911|-0.036667|-0.000927|-0.056183|-0.001421|-0.331667|-0.008388|39.54|0.19|0.073333|0.001855|0.385965|5400|0.058333|3590.822407|0||0||||||||300|5100|2|1984|1977|3590.822407
T|MLCO|202608|KODK|ODD|0|LNNNN|1|227.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|KODK|ODD|0|LNYNN|1|99.5|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0.02|0.002025|-0.01|-0.001013|-0.05|-0.005063|0.09|0.009114|9.875|0.27|0.15|0.01519|0.555556|10|0.06|683602.015175|0||0||||||||10|0|1|10|0|683602.015175
T|MLCO|202608|KODK|ODD|0|LYNNN|2|64.4|7|0|0|7|0|0|0|7|0|0|0|0|0.026086|0.00284|0.026086|0.00284|0.034657|0.003773|0.026086|0.00284|0.034657|0.003773|9.186429|0.027143|0.026086|0.00284|0.961053|7|0.000529|84.142857|0||0||||||||7|0||||
T|MLCO|202608|KODK|ODD|0|MXXNN|23|1666.58|175|0|27|148|0|0|0|175|0|0|0|0|0.000673|0.000071|0.000673|0.000071|0.002959|0.00031|-0.006641|-0.000697|-0.008527|-0.000895|9.530657|0.034|0.001016|0.000107|0.029882|174|0.016587|85.844828|1|109|0||||||||175|0||||
T|MLCO|202608|KODK|ODD|250|LNNNN|2|1202|125|0|0|125|0|0|0|75|0|0|50|0|-0.004|-0.000415|-0.004|-0.000415|-0.004|-0.000415|0.012|0.001246|0.01|0.001039|9.628||||||||||||||||||||2|75|75|86095.023834
T|MLCO|202608|KODK|ODD|250|LNYNN|2|975|100|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009278|9.7|0.02|0|0|0|50|0.01|25|0||0||||||||50|0|1|50|30|25
T|MLCO|202608|KODK|ODD|250|MXXNN|7|3626.7|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0.006184|0.000647|0.001053|0.00011|0.034737|0.003636|9.552961|0.022237|0|0|0|380|0.011118|71.5|0||0||||||||380|0||||
T|MLCO|202608|KODK|ODD|250|MXXNY|1|726.75|75|0|0|75|0|0|75|0|0|0|0|0|0.05|0.005171|0.05|0.005171|0.03|0.003102|0.03|0.003102|0.18|0.018614|9.67|0.04|0.04|0.004137|1|0|||75|4.262678|0||||||||75|0||||
T|MLCO|202608|KODK|ROUND|1000|LNNNN|4|12733.5|1315|0|0|1015|0|0|0|18|100|0|782|115|0.010355|0.001078|0.008236|0.000857|0.006798|0.000708|0.009754|0.001015|-0.015793|-0.001644|9.605222||||||||||||||||||||4|864|833|246817.246125
T|MLCO|202608|KODK|ROUND|1000|LNYNN|1|4980|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.002008|-0.03|-0.003012|9.96|0.02|0|0|0|500|0.01|64|0||0||||||||500|0|1|0|0|64
T|MLCO|202608|KODK|ROUND|1000|MXXNN|9|23631.2|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.005153|0.000533|0.005153|0.000533|0.006051|0.000626|0.02201|0.002279|0.025684|0.002659|9.659796|0.030449|0.005153|0.000533|0.169236|2341|0.013237|73.193507|109|77.486239|0||||||||2320|130||||
T|MLCO|202608|KODK|ROUND|10000|LNNNN|4|62201|6600|0|0|4600|0|0|0|0|0|0|2600|2000|0.01987|0.002076|0.01987|0.002076|0.009565|0.000999|0.00713|0.000745|0.054826|0.005728|9.570761||||||||||||||||||||3|2532|2252|724658.559329
T|MLCO|202608|KODK|ROUND|20000|LNNNN|3|111094.5|11281|4031|0|2912|0|0|0|0|0|2912|0|0|0.02|0.001978|0.02|0.001978|0.01|0.000989|0.03|0.002967|0.16|0.015826|10.11||||||||||||||||||||1|11150|11150|17085.737648
T|MLCO|202608|KODK|ROUND|20000|LNYNN|1|30330|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.01|-0.000989|-0.01|-0.000989|-0.04|-0.003956|-0.04|-0.003956|-0.04|-0.003956|10.11|0.02|0|0|0|3000|0.01|7605.033333|0||0||||||||100|2900|1|2705|2701|7605.033333
T|MLCO|202608|KODK|ROUND|20000|LYNNN|3|145200|15000|0|0|10969|0|0|0|10969|0|0|0|0|0.004627|0.000475|0.004627|0.000475|-0.009932|-0.00102|-0.012582|-0.001292|0.074026|0.007601|9.738869|0.014558|0.029185|0.002997|2.004697|5000|0.0008|104|1758|33.906143|4211|0.02|39||||||1200|5558||||
T|MLCO|202608|KODK|ROUND|20000|MXXNN|1|49470|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.036133|0.003731|0.026133|0.002698|0.026133|0.002698|0.026133|0.002698|0.056133|0.005796|9.685|0.03|0.026133|0.002698|0.871111|5100|0.001933|91.686275|0||0||||||||2300|2800||||
T|MLCO|202608|KODK|ROUND|250|LNNNN|3|2941|300|200|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.25|-0.025214|9.915||||||||||||||||||||1|15|7|95738.006067
T|MLCO|202608|KODK|ROUND|250|LNYNN|5|4884|500|0|0|500|0|0|0|301|100|0|99|0|0|0|0|0|0|0|-0.01396|-0.001429|-0.08594|-0.0088|9.766|0.024|0.002|0.000205|0.083333|500|0.011|38046.104|0||0||||||||500|0|5|16|5|38046.104
T|MLCO|202608|KODK|ROUND|250|LYNNN|1|986|100|0|100|0|0|0|0|100|0|0|0|0|0.00768|0.000779|0.00768|0.000779|0.00768|0.000779|0.00768|0.000779|0.00768|0.000779|9.865|0.01|0.00768|0.000779|0.768|100|0.00116|136.88|0||0||||||||100|0||||
T|MLCO|202608|KODK|ROUND|250|MXXNN|1|912|100|0|0|100|0|0|0|100|0|0|0|0|0.0442|0.004862|0.0342|0.003762|0.0342|0.003762|0.0342|0.003762|0.0342|0.003762|9.09|0.06|0.0442|0.004862|0.736667|100|0.0079|101|0||0||||||||100|0||||
T|MLCO|202608|KODK|ROUND|5000|LNNNN|3|29050|3000|0|0|3000|0|0|0|0|0|0|1000|2000|0.026643|0.002753|0.02331|0.002409|0.020003|0.002067|0.03|0.0031|0.03|0.0031|9.676667||||||||||||||||||||3|414|11|555976.911838
T|MLCO|202608|KODK|ROUND|5000|LYNNN|1|9263.64|969|0|0|969|0|0|0|969|0|0|0|0|0.0096|0.001002|0.0096|0.001002|-0.0104|-0.001086|0.0196|0.002046|0.0096|0.001002|9.58|0.04|0.0396|0.004134|0.99|969|0.0002|61|0||0||||||||100|869||||
T|MLCO|202608|KODK|ROUND|5000|MXXNN|3|25805|2750|0|0|2750|0|0|0|2750|0|0|0|0|-0.010709|-0.00114|-0.007072|-0.000753|-0.014345|-0.001527|-0.036163|-0.00385|-0.047072|-0.005012|9.391818|0.016364|0.007473|0.000796|0.456702|1772|0.006899|83.961061|978|118.275051|0||||||||1750|1000||||
T|MLCO|202608|KOF|ODD|0|LNNNN|10|1199.38|11|0|0|5|0|0|0|0|1|0|2|2|-0.102|-0.000915|-0.054|-0.000485|0.048|0.000431|0.032|0.000287|0.14|0.001257|111.416||||||||||||||||||||4|6|4|1343038.047042
T|MLCO|202608|KOF|ODD|0|MXXNN|19|3123.94|28|0|4|24|0|0|0|28|0|0|0|0|0.094593|0.000849|0.094593|0.000849|0.107093|0.000961|0.06245|0.00056|0.159236|0.001429|111.444643|0.887857|0.094593|0.000849|0.106541|28|0.396632|70.357143|0||0||||||||28|0||||
T|MLCO|202608|KOF|ODD|0|MXXNY|5|783.24|7|0|0|7|0|0|7|0|0|0|0|0|0.328571|0.002939|0.308571|0.00276|0.33|0.002952|0.38|0.003399|0.418571|0.003744|111.807143|0.402857|0.408571|0.003654|1.014184|0|||5|4.265621|2|0.01|4.0885||||||7|0||||
T|MLCO|202608|KOF|ODD|1000|LNNNN|1|1665|15|0|0|15|0|0|0|0|0|0|0|15|0.05|0.00045|0.05|0.00045|0.05|0.00045|0.05|0.00045|0.18|0.001619|111.16||||||||||||||||||||1|15|10|1538375.373961
T|MLCO|202608|KOF|ODD|1000|LNYNN|1|2852.46|26|0|0|26|0|0|0|0|0|0|0|26|0.58|0.00528|0.49|0.00446|-0.07|-0.000637|-0.06|-0.000546|-0.82|-0.007464|109.855|2.27|0.29|0.00264|0.127753|26|0.99|399691.401984|0||0||||||||26|0|1|26|0|399691.401984
T|MLCO|202608|KOF|ODD|1000|LYNNN|2|3259.7|30|0|0|30|0|0|0|30|0|0|0|0|0.264667|0.002436|0.264667|0.002436|0.244667|0.002252|0.238|0.002191|0.124667|0.001148|108.628333|0.356667|0.264667|0.002436|0.742056|30|0.046|40.666667|0||0||||||||30|0||||
T|MLCO|202608|KOF|ODD|1000|MXXNN|7|10773.36|97|0|0|97|0|0|0|97|0|0|0|0|0.16388|0.001477|0.165736|0.001493|0.240169|0.002164|0.237076|0.002136|0.395014|0.003559|110.988196|0.395361|0.162025|0.00146|0.409815|85|0.133139|68.4|12|75|0||||||||97|0||||
T|MLCO|202608|KOF|ODD|10000|MXXNN|1|10046.08|88|0|0|88|0|0|0|88|0|0|0|0|-0.04|-0.000351|-0.04|-0.000351|-0.04|-0.000351|-0.06|-0.000527|-0.08|-0.000703|113.85|0.62|-0.04|-0.000351|-0.064516|88|0.33|27|0||0||||||||88|0||||
T|MLCO|202608|KOF|ODD|250|MXXNN|7|3616.12|33|0|0|33|0|0|0|33|0|0|0|0|0.066061|0.000603|0.064848|0.000592|0.064848|0.000592|0.062727|0.000573|-0.017576|-0.000161|109.498939|0.444545|0.072121|0.000659|0.162236|33|0.186212|56.484848|0||0||||||||33|0||||
T|MLCO|202608|KOF|ODD|250|MXXNY|6|3857.45|35|0|0|35|0|5|22|8|0|0|0|0|0.689714|0.006249|0.666857|0.006042|0.743143|0.006733|0.763714|0.006919|0.584286|0.005294|110.373286|0.526571|0.632857|0.005734|1.201845|13|0.216923|14.426262|13|4.762326|9|0.52|4.068669||||||35|0||||
T|MLCO|202608|KOF|ODD|5000|MXXNN|2|11383.64|101|0|0|101|0|0|0|101|0|0|0|0|0.079208|0.000703|0.079208|0.000703|0.089109|0.00079|0.044554|0.000395|-0.594653|-0.005275|112.733119|0.265446|0.079208|0.000703|0.298396|101|0.093119|100.118812|0||0||||||||101|0||||
T|MLCO|202608|KOF|ROUND|10000|MXXNN|2|21859|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.000412|0.035|0.000321|0.01|0.000092|0.015|0.000137|0.125|0.001145|109.19|0.21|0.055|0.000504|0.261905|200|0.0775|88.09|0||0||||||||200|0||||
T|MLCO|202608|KOF|ROUND|20000|LNNNN|1|47321.16|417|0|0|417|0|0|0|0|0|0|417|0|0.34|0.002999|0.21|0.001853|0.12|0.001059|0.12|0.001059|0.26|0.002294|113.355||||||||||||||||||||1|0|0|76365
T|MLCO|202608|KOF|ROUND|20000|MXXNN|3|70796.44|620|0|184|436|0|0|0|620|0|0|0|0|0|0|0|0|-0.010839|-0.000095|-0.064839|-0.000568|-0.264065|-0.002312|114.235194|0.470903|0.003484|0.00003|0.007398|620|0.23371|74.380645|0||0||||||||500|120||||
T|MLCO|202608|KOF|ROUND|200000|MXXNN|1|552600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02|-0.000181|-0.05|-0.000452|-0.03|-0.000271|-0.03|-0.000271|-0.03|-0.000271|110.615|0.19|0.18|0.001627|0.947368|5000|0.005|78|0||0||||||||300|4700||||
T|MLCO|202608|KOID|ODD|0|LNNNN|5|864.47|23|5|0|18|0|0|0|0|0|0|12|6|-0.027778|-0.000734|-0.034444|-0.00091|-0.031111|-0.000822|-0.028333|-0.000748|-0.011111|-0.000293|37.866944||||||||||||||||||||4|9|3|1716375.130614
T|MLCO|202608|KOID|ODD|0|LNYNN|3|339.76|9|0|0|9|0|0|0|8|1|0|0|0|0.013333|0.000353|0.013333|0.000353|0.046667|0.001237|0.038889|0.001031|0.001111|0.000029|37.731667|0.085556|0.022222|0.000589|0.25974|9|0.031667|157.555556|0||0||||||||9|0|3|0|0|157.555556
T|MLCO|202608|KOID|ODD|0|LYNNN|4|712.2|19|0|0|19|0|0|0|19|0|0|0|0|0.002632|0.00007|0.002632|0.00007|-0.017368|-0.000464|0.007895|0.000211|0.062632|0.001672|37.465263|0.037895|0.002632|0.00007|0.069444|14|0.023929|64.928571|5|36|0||||||||19|0||||
T|MLCO|202608|KOID|ODD|0|MXXNN|53|6019.92|158|0|8|150|0|0|0|158|0|0|0|0|0.018128|0.000476|0.018444|0.000484|0.020153|0.000529|0.01952|0.000513|0.036229|0.000952|38.069241|0.082152|0.01971|0.000518|0.239923|137|0.036007|91.751825|21|63.333333|0||||||||158|0||||
T|MLCO|202608|KOID|ODD|1000|LNNNN|8|16713.36|432|202|0|140|0|0|0|0|0|0|50|90|0.02|0.00052|0.023571|0.000613|0.020714|0.000538|0.009286|0.000241|-0.025714|-0.000668|38.471786||||||||||||||||||||3|215|0|1158034.473596
T|MLCO|202608|KOID|ODD|1000|LNYNN|2|4803.7|126|0|0|126|0|0|0|126|0|0|0|0|-0.001905|-0.00005|-0.001905|-0.00005|0.000159|0.000004|0.012222|0.000321|-0.038095|-0.000999|38.114603|0.108254|-0.007937|-0.000208|-0.073314|126|0.058095|53.380952|0||0||||||||126|0|2|0|0|53.380952
T|MLCO|202608|KOID|ODD|1000|LYNNN|2|4571.75|125|0|0|125|0|0|0|125|0|0|0|0|0.05436|0.001489|0.05436|0.001489|0.05436|0.001489|0.03836|0.001051|0.04036|0.001106|36.507|0.134|0.05436|0.001489|0.405672|125|0.03982|35|0||0||||||||125|0||||
T|MLCO|202608|KOID|ODD|1000|MXXNN|30|59369.07|1561|0|145|1416|0|0|0|1561|0|0|0|0|0.023203|0.000611|0.023203|0.000611|0.016925|0.000445|0.013376|0.000352|0.02303|0.000606|38.00165|0.08271|0.02064|0.000543|0.24955|1500|0.032297|72.637333|61|57.442623|0||||||||1561|0||||
T|MLCO|202608|KOID|ODD|250|LNNNN|17|10348.97|272|49|0|208|0|0|0|30|25|10|68|75|-0.012837|-0.000339|-0.010144|-0.000268|0.000817|0.000022|-0.005192|-0.000137|0.008702|0.00023|37.862067||||||||||||||||||||12|96|56|492621.885416
T|MLCO|202608|KOID|ODD|250|LNYNN|4|2664.36|70|4|0|66|0|0|0|46|20|0|0|0|0.008333|0.000219|0.007273|0.000191|0.006515|0.000171|-0.003939|-0.000104|0.020455|0.000538|37.998182|0.098788|0.005303|0.00014|0.053681|66|0.046742|767.757576|0||0||||||||70|0|4|10|10|767.757576
T|MLCO|202608|KOID|ODD|250|MXXNN|42|24654.81|652|0|80|572|0|0|0|652|0|0|0|0|0.029292|0.000775|0.029706|0.000786|0.029599|0.000784|0.034645|0.000917|0.020259|0.000536|37.776212|0.088252|0.029292|0.000775|0.331919|615|0.031253|82.079675|37|73.648649|0||||||||652|0||||
T|MLCO|202608|KOID|ROUND|1000|LNNNN|7|28317|740|100|0|420|0|0|0|100|0|0|120|200|-0.0175|-0.000457|-0.024762|-0.000647|-0.006667|-0.000174|-0.020476|-0.000535|0.02381|0.000622|38.281667||||||||||||||||||||4|320|100|1511123.549977
T|MLCO|202608|KOID|ROUND|1000|LYNNN|1|3681|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001086|0.04|0.001086|0.04|0.001086|0.04|0.001086|0.03|0.000814|36.835|0.05|0.04|0.001086|0.8|100|0.005|18|0||0||||||||100|0||||
T|MLCO|202608|KOID|ROUND|1000|MXXNN|17|69504.38|1834|0|100|1734|0|0|0|1834|0|0|0|0|0.015202|0.000401|0.015747|0.000416|0.013479|0.000356|0.009204|0.000243|0.012933|0.000341|37.872925|0.069177|0.015409|0.000407|0.222748|1441|0.034216|75.873005|393|115.936387|0||||||||1834|0||||
T|MLCO|202608|KOID|ROUND|10000|LNNNN|5|60491.25|1655|600|0|1055|0|0|0|0|275|0|780|0|-0.020806|-0.000568|-0.001848|-0.00005|0.013934|0.00038|0.04782|0.001305|0.063649|0.001737|36.633649||||||||||||||||||||3|855|855|46098.309714
T|MLCO|202608|KOID|ROUND|10000|LNYNN|1|10935|300|200|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000549|-0.03|-0.000823|-0.03|-0.000823|-0.04|-0.001097|-0.05|-0.001372|36.45|0.04|0|0|0|100|0.02|22|0||0||||||||300|0|1|200|192|22
T|MLCO|202608|KOID|ROUND|10000|MXXNN|16|244769.86|6492|0|790|5702|0|0|0|6492|0|0|0|0|0.008073|0.000214|0.007303|0.000194|0.000705|0.000019|-0.022785|-0.000605|0.001032|0.000027|37.668219|0.081049|0.008073|0.000214|0.099607|6492|0.036488|107.020949|0||0||||||||4820|1672||||
T|MLCO|202608|KOID|ROUND|20000|MXXNN|6|169883.9|4340|0|640|3700|0|0|0|4340|0|0|0|0|0.038874|0.000994|0.038874|0.000994|0.037653|0.000963|0.049358|0.001262|0.013459|0.000344|39.118813|0.074078|0.038874|0.000994|0.524765|4340|0.017602|83.348387|0||0||||||||2060|2280||||
T|MLCO|202608|KOID|ROUND|5000|LNNNN|4|36453.5|977|450|0|527|0|0|0|0|0|0|278|249|0.004421|0.000119|0.002258|0.000061|0.03926|0.001057|0.061973|0.001668|-0.004611|-0.000124|37.156404||||||||||||||||||||2|413|413|172450.872478
T|MLCO|202608|KOID|ROUND|5000|LNYNN|2|17048|450|0|0|450|0|0|0|450|0|0|0|0|0.001111|0.000029|0.001111|0.000029|0.001111|0.000029|0.001111|0.000029|-0.021111|-0.000557|37.881667|0.092222|0.001111|0.000029|0.012048|450|0.045556|55.555556|0||0||||||||450|0|2|0|0|55.555556
T|MLCO|202608|KOID|ROUND|5000|MXXNN|22|166361.88|4436|0|571|3865|0|0|0|4436|0|0|0|0|-0.006824|-0.000182|-0.006824|-0.000182|-0.008503|-0.000227|0.01367|0.000365|0.008422|0.000225|37.460289|0.084779|-0.006824|-0.000182|-0.080488|4436|0.045801|83.152615|0||0||||||||3960|476||||
T|MLCO|202608|KOID|ROUND|50000|LNNNN|2|204587.25|5586|2793|0|2793|0|0|0|0|0|0|0|2793|-0.01|-0.000273|-0.02|-0.000546|-0.01|-0.000273|-0.01|-0.000273|-0.03|-0.000818|36.655||||||||||||||||||||1|2295|1993|388196.035804
T|MLCO|202608|KOID|ROUND|50000|MXXNN|6|468844|12500|0|1500|11000|0|0|0|12500|0|0|0|0|0.0182|0.000485|0.02028|0.000541|0.02228|0.000594|0.02276|0.000607|0.07244|0.001932|37.49884|0.06536|0.0206|0.000549|0.315177|12500|0.02238|77.944|0||0||||||||1200|11300||||
T|MLCO|202608|KOLD|ODD|0|LNNNN|36|4533.84|157|0|0|146|0|3|9|28|31|25|43|7|0.005062|0.000175|0.001774|0.000061|-0.00124|-0.000043|0.010062|0.000349|-0.049664|-0.001721|28.861575||||||||||||||||||||33|56|52|84809.848483
T|MLCO|202608|KOLD|ODD|0|LNYNN|1|58.16|2|0|0|2|0|0|0|0|0|2|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.13|-0.00447|29.08|0.02|0|0|0|2|0.01|11810|0||0||||||||2|0|1|2|0|11810
T|MLCO|202608|KOLD|ODD|0|LYNNN|14|1630.53|57|0|0|57|0|0|0|57|0|0|0|0|0.004677|0.000164|0.006081|0.000213|0.000993|0.000035|0.005204|0.000182|0.062396|0.002181|28.604386|0.010877|0.004677|0.000164|0.43|41|0.00431|78.902439|16|51.75|0||||||||57|0||||
T|MLCO|202608|KOLD|ODD|0|LYNNY|1|84|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.05|0.001785|0.13|0.004641|0.1|0.00357|28.01|0.02|0|0|0|3|0.01|5.793504|0||0||||||||3|0||||
T|MLCO|202608|KOLD|ODD|0|MXXNN|26|1773.94|60|0|2|58|0|0|0|60|0|0|0|0|0.006483|0.000219|0.004983|0.000169|-0.001683|-0.000057|0.00565|0.000191|0.099317|0.003359|29.566167|0.012667|0.006317|0.000214|0.498684|45|0.004233|72.8|15|81.133333|0||||||||60|0||||
T|MLCO|202608|KOLD|ODD|1000|LNNNN|20|37748.9|1255|125|0|1080|0|0|80|120|465|100|170|145|0.009944|0.000331|0.00575|0.000192|-0.009815|-0.000327|0.013454|0.000448|-0.028546|-0.000952|30.001042||||||||||||||||||||17|486|476|67172.699407
T|MLCO|202608|KOLD|ODD|1000|LNYNN|1|1557.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000321|0|0|-0.04|-0.001284|-0.03|-0.000963|-0.03|-0.000963|31.15|0.02|0|0|0|50|0.01|1993|0||0||||||||50|0|1|1|1|1993
T|MLCO|202608|KOLD|ODD|1000|LYNNN|7|11280.4|370|0|0|370|0|0|0|370|0|0|0|0|0.015405|0.000505|0.015405|0.000505|0.042162|0.001383|0.027838|0.000913|0.08473|0.002779|30.490946|0.014054|0.003243|0.000106|0.230769|250|0.008|70|120|47.5|0||||||||370|0||||
T|MLCO|202608|KOLD|ODD|1000|MXXNN|45|63117.55|2113|0|180|1933|0|0|0|2113|0|0|0|0|0.001645|0.000055|-0.000437|-0.000015|0.008418|0.000282|0.008626|0.000289|0.017414|0.000583|29.869404|0.012958|0.001976|0.000066|0.152527|1824|0.006361|75.104715|289|90.311419|0||||||||2113|0||||
T|MLCO|202608|KOLD|ODD|250|LNNNN|72|33363.31|1136|115|20|945|0|20|45|140|290|169|221|80|0.003451|0.000118|0.008145|0.000277|0.007534|0.000257|-0.010321|-0.000352|-0.028404|-0.000967|29.363326||||||||||||||||||||61|342|243|59908.079049
T|MLCO|202608|KOLD|ODD|250|LNYNN|7|2399.3|80|0|0|80|0|0|0|60|20|0|0|0|0|0|-0.0025|-0.000083|0.0275|0.000917|0.06625|0.002209|0.16375|0.00546|29.99125|0.02|0|0|0|80|0.01|804.5|0||0||||||||80|0|7|1|1|804.5
T|MLCO|202608|KOLD|ODD|250|LYNNN|66|32425.72|1110|0|80|1030|0|0|0|1110|0|0|0|0|0.005846|0.0002|0.005243|0.00018|-0.001271|-0.000044|0.003117|0.000107|0.005243|0.00018|29.207135|0.013243|0.007648|0.000262|0.577524|775|0.004523|73.285161|315|49.952381|20|0.02|98||||||1110|0||||
T|MLCO|202608|KOLD|ODD|250|LYNNY|1|290.8|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.001032|0.04|0.001376|0.07|0.002408|0.05|0.00172|0|0|29.07|0.02|0|0|0|10|0.01|4.482967|0||0||||||||10|0||||
T|MLCO|202608|KOLD|ODD|250|MXXNN|20|10497.88|364|0|65|299|0|0|0|364|0|0|0|0|0.002788|0.000097|0.002129|0.000074|0.002212|0.000077|0.013283|0.000461|-0.02864|-0.000993|28.841236|0.012198|0.002788|0.000097|0.228604|285|0.006009|70.792982|79|81.367089|0||||||||364|0||||
T|MLCO|202608|KOLD|ROUND|1000|LNNNN|22|73573.25|2462|200|0|2262|0|0|100|250|600|412|650|250|0.011468|0.000385|0.012573|0.000422|0.01309|0.000439|-0.017524|-0.000588|0.038152|0.00128|29.806346||||||||||||||||||||20|352|351|89397.054368
T|MLCO|202608|KOLD|ROUND|1000|LNYNN|3|8981|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000111|0.006667|0.000223|0.003333|0.000111|0.04|0.001336|0.036667|0.001225|29.935|0.023333|0.003333|0.000111|0.142857|300|0.01|44|0||0||||||||300|0|3|0|0|44
T|MLCO|202608|KOLD|ROUND|1000|LYNNN|7|25188.5|840|0|140|700|0|0|0|840|0|0|0|0|0.010098|0.000337|0.013669|0.000456|0.005812|0.000194|-0.004426|-0.000148|-0.08276|-0.002759|29.991905|0.013571|0.010098|0.000337|0.744035|740|0.001972|68.527027|100|21|0||||||||840|0||||
T|MLCO|202608|KOLD|ROUND|1000|LYNNY|4|11247|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000356|0.0075|0.000267|0.0275|0.000978|0.015|0.000533|0.08|0.002844|28.125|0.015|0.005|0.000178|0.333333|300|0.01|4.234388|0||100|0.01|4.179809||||||400|0||||
T|MLCO|202608|KOLD|ROUND|1000|MXXNN|39|122731.75|4200|0|600|3600|0|0|0|4200|0|0|0|0|0.002088|0.000071|0.004231|0.000145|0.017207|0.000589|0.012326|0.000422|0.022445|0.000768|29.219524|0.0125|0.002564|0.000088|0.205124|3695|0.005688|70.781326|490|62.061224|15|0.01|20||||||4125|75||||
T|MLCO|202608|KOLD|ROUND|10000|LNNNN|9|126136.45|4305|400|0|3255|0|0|0|1782|400|1073|0|0|0.008464|0.000288|0.010922|0.000371|0.01279|0.000435|0.042737|0.001453|0.027272|0.000927|29.40814||||||||||||||||||||7|2705|2132|5887.12469
T|MLCO|202608|KOLD|ROUND|10000|LNYNN|1|16999.15|595|0|0|595|0|0|0|0|595|0|0|0|0.01|0.00035|0.05|0.00175|0.09|0.00315|0.17|0.00595|0.33|0.011551|28.57|0.02|0|0|0|595|0.01|1862|0||0||||||||595|0|1|595|595|1862
T|MLCO|202608|KOLD|ROUND|10000|LYNNN|3|40235|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.007046|0.000242|0.012988|0.000445|0.016322|0.00056|0.007626|0.000262|0.083423|0.002861|29.158043|0.01|0.007046|0.000242|0.704638|780|0.002613|75.705128|600|28.243333|0||||||||1300|80||||
T|MLCO|202608|KOLD|ROUND|10000|MXXNN|21|292124.16|9928|0|2000|7928|0|0|0|9928|0|0|0|0|0.007492|0.000255|0.010111|0.000344|0.006698|0.000228|0.023495|0.000799|-0.018845|-0.000641|29.422423|0.013122|0.003665|0.000125|0.27926|9428|0.00498|80.933178|500|76|0||||||||8180|1748||||
T|MLCO|202608|KOLD|ROUND|10000|MXXNY|1|19950|700|0|0|700|0|0|700|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.07|0.002455|0.07|0.002455|-0.04|-0.001403|28.51|0.02|0|0|0|700|0.01|4.897514|0||0||||||||300|400||||
T|MLCO|202608|KOLD|ROUND|20000|LNNNN|14|463485.66|16088|3948|0|11988|0|0|800|200|5302|3336|2350|0|0.008285|0.000286|0.011765|0.000406|0.022763|0.000785|0.043934|0.001516|0.099489|0.003433|28.984029||||||||||||||||||||11|2608|1752|21132.258968
T|MLCO|202608|KOLD|ROUND|20000|LYNNN|8|243134.06|8501|0|1000|7501|0|0|0|7762|0|0|739|0|-0.000006|0|0.000966|0.000034|0.001555|0.000054|0.022576|0.000789|0.110457|0.003862|28.60282|0.013767|0.007318|0.000256|0.531554|4582|0.006932|70.156045|3484|8247.660735|435|0.01|29||||||5000|3501||||
T|MLCO|202608|KOLD|ROUND|20000|MXXNN|15|470180.96|16340|0|2600|13740|0|0|0|16340|0|0|0|0|0.00502|0.000174|0.012099|0.00042|-0.002105|-0.000073|-0.026116|-0.000908|-0.063426|-0.002204|28.776514|0.015272|0.004677|0.000163|0.306284|13289|0.006513|87.486568|3051|79.942642|0||||||||9557|6783||||
T|MLCO|202608|KOLD|ROUND|200000|LNNNN|3|1036098.96|35415|0|0|25603|0|0|0|0|14922|0|10681|0|0.006498|0.000228|0.018155|0.000636|0.004172|0.000146|-0.044969|-0.001576|-0.01|-0.00035|28.53089||||||||||||||||||||2|20070|20020|43369.426768
T|MLCO|202608|KOLD|ROUND|200000|LYNNN|2|610131.96|20488|0|0|20488|0|0|0|20488|0|0|0|0|0.075678|0.002541|0.081306|0.00273|0.077365|0.002598|0.122576|0.004116|0.093841|0.003151|29.779756|0.01|0.091311|0.003066|9.131101|1770|0.004859|17.305085|8292|27.661843|10426|0.080716|15.977364||||||1000|9062||||
T|MLCO|202608|KOLD|ROUND|200000|MXXNN|3|923906.75|30188|0|0|30188|0|0|0|20957|0|100|9131|0|-0.002442|-0.00008|0.003246|0.000106|0.019393|0.000634|0.06382|0.002085|-0.011344|-0.000371|30.606797|0.01|0.029445|0.000962|2.944548|9020|0.005|72.474501|4337|79.752133|16831|0.020118|26820.335274||||||1400|11957||||
T|MLCO|202608|KOLD|ROUND|5000|LNNNN|10|64086.5|2170|200|0|1970|0|0|0|970|600|400|0|0|0.006954|0.000235|0.00868|0.000293|-0.00736|-0.000248|0.005685|0.000192|0.056396|0.001903|29.637234||||||||||||||||||||9|594|594|5176.710059
T|MLCO|202608|KOLD|ROUND|5000|LNYNN|1|5704|200|0|0|200|0|0|0|110|0|0|0|90|-0.001|-0.000035|-0.001|-0.000035|-0.0165|-0.000579|-0.113|-0.003962|-0.1|-0.003506|28.52|0.02|0|0|0|200|0.01|142047.1|0||0||||||||200|0|1|155|155|142047.1
T|MLCO|202608|KOLD|ROUND|5000|LYNNN|5|37580|1285|0|200|1085|0|0|0|1285|0|0|0|0|0.011895|0.000407|0.014346|0.000491|-0.021179|-0.000724|-0.020946|-0.000716|-0.025304|-0.000865|29.247529|0.012335|0.011895|0.000407|0.964353|985|0.000287|97.045685|300|46|0||||||||1285|0||||
T|MLCO|202608|KOLD|ROUND|5000|LYNNY|1|5754|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000347|0.01|0.000347|-0.06|-0.002084|0.01|0.000347|-0.09|-0.003127|28.785|0.03|-0.01|-0.000347|-0.333333|200|0.02|16.206224|0||0||||||||200|0||||
T|MLCO|202608|KOLD|ROUND|5000|MXXNN|79|481182.27|16697|0|1500|15197|0|0|0|16697|0|0|0|0|0.00254|0.000088|0.0026|0.00009|0.004561|0.000158|-0.006879|-0.000239|0.029749|0.001032|28.814319|0.010659|0.00278|0.000096|0.260797|14261|0.004815|71.009747|2081|95.980298|355|0.008127|95.225352||||||15221|1376||||
T|MLCO|202608|KOLD|ROUND|50000|MXXNN|28|3046887.31|107074|0|5000|102074|0|0|0|107074|0|0|0|0|0.007366|0.000259|0.005401|0.00019|-0.01081|-0.00038|-0.041158|-0.001446|-0.042262|-0.001485|28.456626|0.012792|0.011258|0.000396|0.880058|48386|0.004381|79.264457|45598|76.260911|13090|0.00992|92.608862||||||20900|73584||||
T|MLCO|202608|KOMP|ODD|0|LNNNN|3|211.26|3|0|0|3|0|0|0|0|0|1|1|1|-0.02|-0.000284|-0.02|-0.000284|-0.026667|-0.000379|-0.06|-0.000852|-0.18|-0.002556|70.423333||||||||||||||||||||3|0|0|314614.586286
T|MLCO|202608|KOMP|ODD|0|MXXNN|3|345.82|5|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000145|-0.002|-0.000029|-0.152|-0.002199|69.134|0.084|0|0|0|5|0.042|63|0||0||||||||5|0||||
T|MLCO|202608|KOMP|ODD|1000|MXXNN|5|12348.09|177|0|21|156|0|0|0|177|0|0|0|0|0.068795|0.000987|0.068795|0.000987|0.12744|0.001827|0.139586|0.002002|0.13275|0.001904|69.734492|0.106949|0.072185|0.001035|0.67495|112|0.02747|90.464286|65|52|0||||||||177|0||||
T|MLCO|202608|KOMP|ODD|250|LNNNN|7|3060.87|44|15|0|19|0|0|0|10|0|4|5|0|-0.014211|-0.000202|-0.011579|-0.000165|-0.008421|-0.00012|0.018421|0.000262|0.270526|0.003851|70.246842||||||||||||||||||||3|26|10|59723.1237
T|MLCO|202608|KOMP|ODD|250|MXXNN|4|1770.82|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.0056|0.000079|-0.0312|-0.000441|-0.0108|-0.000152|70.8254|0.0852|0|0|0|25|0.0426|90.36|0||0||||||||25|0||||
T|MLCO|202608|KOMP|ROUND|10000|LNYNN|1|12198.56|176|0|0|176|0|0|0|0|0|0|176|0|0|0|-0.01|-0.000144|-0.02|-0.000289|0|0|0.08|0.001154|69.31|0.08|0|0|0|176|0.04|39303|0||0||||||||176|0|1|0|0|39303
T|MLCO|202608|KOMP|ROUND|10000|MXXNN|3|37283.44|544|0|0|544|0|0|0|544|0|0|0|0|0.045735|0.000667|0.045735|0.000667|0.05568|0.000812|0.069265|0.00101|0.020937|0.000305|68.550147|0.07|0.045735|0.000667|0.653361|260|0.025385|82|284|18.996479|0||||||||544|0||||
T|MLCO|202608|KOMP|ROUND|20000|MXXNN|1|27760.2|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|71.235|0.11|0|0|0|390|0.055|66|0||0||||||||390|0||||
T|MLCO|202608|KOMP|ROUND|5000|LNNNN|1|9101.3|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KOMP|ROUND|5000|MXXNN|2|14924.9|215|0|110|105|0|0|0|215|0|0|0|0|0.041581|0.000599|0.041581|0.000599|0.051349|0.00074|0.117163|0.001688|0.168791|0.002432|69.394535|0.096047|0.041581|0.000599|0.43293|215|0.027233|67.930233|0||0||||||||215|0||||
T|MLCO|202608|KOMP|ROUND|50000|LNNNN|3|334499.22|4746|0|0|4746|0|0|0|0|611|0|1335|2800|-0.027944|-0.000396|-0.006039|-0.000086|-0.007908|-0.000112|-0.018251|-0.000259|-0.001584|-0.000022|70.524397||||||||||||||||||||3|4028|3710|478191.863735
T|MLCO|202608|KOP|ODD|0|MXXNN|2|406.92|8|0|8|0|0|0|0|8|0|0|0|0|0.1099|0.002161|0.1099|0.002161|0.1099|0.002161|0.1099|0.002161|-0.1301|-0.002558|50.86|0.21|0.1099|0.002161|0.523333|8|0.05005|88.5|0||0||||||||8|0||||
T|MLCO|202608|KOP|ODD|1000|LNYNN|1|2230.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000673|0.03|0.000673|0.04|0.000897|0.04|0.000897|0.06|0.001345|44.595|0.25|0.03|0.000673|0.12|50|0.11|76|0||0||||||||50|0|1|0|0|76
T|MLCO|202608|KOP|ODD|1000|MXXNN|2|2428.2|50|0|0|50|0|0|0|50|0|0|0|0|0.02424|0.0005|0.02424|0.0005|0.02424|0.0005|0.06024|0.001242|0.10424|0.002149|48.501|0.126|0.02424|0.0005|0.192381|50|0.05088|90|0||0||||||||50|0||||
T|MLCO|202608|KOP|ODD|250|MXXNN|1|908.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|45.515|0.21|0|0|0|20|0.105|29|0||0||||||||20|0||||
T|MLCO|202608|KOP|ROUND|1000|LNYNN|1|4990|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.24|0.004813|0.29|0.005816|49.865|0.47|0|0|0|100|0.235|110|0||0||||||||100|0|1|0|0|110
T|MLCO|202608|KOP|ROUND|20000|MXXNN|1|27913.4|599|0|0|599|0|0|0|599|0|0|0|0|-0.001669|-0.000036|-0.001669|-0.000036|-0.001669|-0.000036|-0.011669|-0.00025|-0.021669|-0.000464|46.68|0.16|-0.001669|-0.000036|-0.010434|599|0.080835|44.510851|0||0||||||||300|299||||
T|MLCO|202608|KOP|ROUND|50000|MXXNN|1|84222|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.4198|0.008932|0.3198|0.006804|0.3198|0.006804|0.3198|0.006804|0.2398|0.005102|47|0.42|0.4198|0.008932|0.999524|1800|0.0001|55|0||0||||||||500|1300||||
T|MLCO|202608|KOPN|ODD|0|LNNNN|14|573.66|115|0|0|115|0|0|25|12|16|41|4|17|0.007739|0.001552|0.00687|0.001377|0.001913|0.000384|0.008348|0.001674|0.028957|0.005805|4.987913||||||||||||||||||||14|109|98|634752.176114
T|MLCO|202608|KOPN|ODD|0|LYNNN|6|272.57|53|0|0|53|0|0|0|53|0|0|0|0|0.000366|0.000071|0.003762|0.000731|0.003762|0.000731|0.021121|0.004102|0.053574|0.010404|5.14934|0.013396|0.000366|0.000071|0.027324|53|0.006515|104.584906|0||0||||||||53|0||||
T|MLCO|202608|KOPN|ODD|0|MXXNN|99|6518.09|1374|0|32|1342|0|0|0|1374|0|0|0|0|0.00305|0.000643|0.003305|0.000696|0.002708|0.000571|0.003348|0.000706|0.002882|0.000607|4.744949|0.010699|0.00305|0.000643|0.285061|1256|0.004184|70.433121|118|86.550847|0||||||||1374|0||||
T|MLCO|202608|KOPN|ODD|250|LNNNN|2|539|100|0|0|100|0|0|0|0|0|0|50|50|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.02|0.003714|5.385||||||||||||||||||||2|100|100|3204682.511776
T|MLCO|202608|KOPN|ODD|250|MXXNN|17|5866.65|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.002294|0.00047|0.001861|0.000381|-0.001675|-0.000343|-0.009054|-0.001855|-0.017781|-0.003643|4.880453|0.01124|0.002294|0.00047|0.204056|993|0.005415|66.079557|209|55.004785|0||||||||1202|0||||
T|MLCO|202608|KOPN|ROUND|1000|LNNNN|8|22901.34|5122|0|0|5122|0|0|800|0|0|1872|1450|1000|0.006291|0.001408|0.003167|0.000709|0.011367|0.002544|0.002386|0.000534|-0.001269|-0.000284|4.468557||||||||||||||||||||8|2472|1137|144253.723021
T|MLCO|202608|KOPN|ROUND|1000|LYNNN|10|28807.97|6399|0|500|5899|0|0|0|6399|0|0|0|0|0.005687|0.001263|0.004124|0.000916|0.005218|0.001159|-0.01416|-0.003145|-0.023846|-0.005296|4.502418|0.01|0.004593|0.00102|0.4593|5899|0.002933|86.944058|500|122|0||||||||6199|200||||
T|MLCO|202608|KOPN|ROUND|1000|MXXNN|62|149989.68|31468|0|2200|29268|0|0|0|30968|500|0|0|0|0.00171|0.000359|0.000169|0.000035|0.002014|0.000422|0.001892|0.000397|-0.006433|-0.00135|4.767089|0.010842|0.00171|0.000359|0.157714|30423|0.004723|123.873491|1045|48.449761|0||||||||30144|1324||||
T|MLCO|202608|KOPN|ROUND|10000|LNNNN|7|89821.6|17516|0|0|16079|0|0|0|0|0|0|4946|11133|0.006369|0.001241|0.008424|0.001642|0.016323|0.003182|0.004763|0.000928|-0.010759|-0.002097|5.13045||||||||||||||||||||7|12329|10446|1282673.150475
T|MLCO|202608|KOPN|ROUND|10000|LYNNN|1|10725|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006|0.0014|0.006|0.0014|0.056|0.013069|0.066|0.015403|0.006|0.0014|4.285|0.01|0.026|0.006068|2.6|0|||500|88.6|2000|0.01|88||||||400|100||||
T|MLCO|202608|KOPN|ROUND|10000|MXXNN|5|73092.1|15510|0|0|15510|0|0|0|15510|0|0|0|0|0.005493|0.001165|0.005493|0.001165|0.005493|0.001165|-0.015796|-0.003351|-0.054778|-0.01162|4.714033|0.01|0.005493|0.001165|0.549323|9000|0.003883|77.077778|6510|24.246544|0||||||||9510|6000||||
T|MLCO|202608|KOPN|ROUND|10000|MXXNY|1|15600|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.001921|0.01|0.001921|-0.01|-0.001921|0.05|0.009606|0.09|0.017291|5.205|0.01|0.01|0.001921|1|0|||3000|4.276471|0||||||||3000|0||||
T|MLCO|202608|KOPN|ROUND|20000|LNNNN|8|295409.25|69012|19800|0|49212|0|0|0|14523|10000|9604|15085|0|0.011839|0.002723|0.015903|0.003658|0.005229|0.001203|-0.006354|-0.001461|0.020899|0.004807|4.347997||||||||||||||||||||7|4057|2463|24034.508495
T|MLCO|202608|KOPN|ROUND|20000|LYNNN|1|41000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009835|0.002396|0.009835|0.002396|-0.010165|-0.002476|0.009835|0.002396|0.009835|0.002396|4.105|0.01|0.009835|0.002396|0.9835|2442|0.000338|124.405405|7558|125.6896|0||||||||600|9400||||
T|MLCO|202608|KOPN|ROUND|20000|MXXNN|5|183450.31|40823|0|0|40823|0|0|0|40823|0|0|0|0|0.002315|0.000515|0.002315|0.000515|0.010399|0.002313|0.005168|0.00115|-0.030249|-0.006729|4.495123|0.01|0.012848|0.002858|1.284828|6923|0.002082|63.197891|26481|94.797289|7419|0.009779|246.954441||||||27423|6172||||
T|MLCO|202608|KOPN|ROUND|250|LNNNN|10|6460.93|1344|519|0|825|0|0|100|0|250|0|275|200|0.004667|0.000982|0.00103|0.000217|0.004667|0.000982|0.00103|0.000217|0.017879|0.003761|4.754091||||||||||||||||||||6|845|528|131995.102714
T|MLCO|202608|KOPN|ROUND|250|LYNNN|3|1576.6|320|0|110|210|0|0|0|320|0|0|0|0|0.009931|0.002016|0.013369|0.002714|0.027119|0.005506|0.010556|0.002143|0.086181|0.017498|4.925313|0.016875|0.009931|0.002016|0.588519|220|0.00505|58.5|100|17|0||||||||320|0||||
T|MLCO|202608|KOPN|ROUND|250|MXXNN|42|29049.4|6000|0|1118|4882|0|0|0|6000|0|0|0|0|0.000784|0.000162|0.000617|0.000128|-0.001633|-0.000337|-0.009299|-0.001921|-0.027283|-0.005636|4.840717|0.012167|-0.000549|-0.000113|-0.045145|6000|0.006358|69.302|0||0||||||||6000|0||||
T|MLCO|202608|KOPN|ROUND|250|MXXNY|2|1042|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001919|0.01|0.001919|0|0|5.21|0.01|0.01|0.001919|1|100|0.01|1.350187|0||100|0.01|4.204248||||||200|0||||
T|MLCO|202608|KOPN|ROUND|5000|LNNNN|6|38462|7450|0|0|7450|0|0|0|1300|300|1000|3750|1100|0.005302|0.001028|0.005302|0.001028|0.005302|0.001028|0.003423|0.000664|0.004228|0.00082|5.157785||||||||||||||||||||6|5442|4107|181620.077536
T|MLCO|202608|KOPN|ROUND|5000|LYNNN|2|10541|2100|0|100|2000|0|0|0|2100|0|0|0|0|0.004667|0.000931|0.015143|0.00302|0.025619|0.005109|0.025619|0.005109|0.025619|0.005109|5.014524|0.01|0.004667|0.000931|0.466667|2100|0.002667|45.571429|0||0||||||||2100|0||||
T|MLCO|202608|KOPN|ROUND|5000|MXXNN|25|138653.54|27012|0|3500|23512|0|0|0|27012|0|0|0|0|0.000967|0.000188|-0.002744|-0.000534|-0.005705|-0.001111|-0.01429|-0.002783|0.004706|0.000917|5.134441|0.01037|0.002447|0.000477|0.236012|25509|0.004195|96.556549|1503|108.898204|0||||||||26412|600||||
T|MLCO|202608|KOPN|ROUND|50000|LNNNN|1|50100|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|5.015||||||||||||||||||||1|7775|200|28583.997576
T|MLCO|202608|KOPN|ROUND|50000|LYNNN|3|314350|65000|0|800|64200|0|0|0|46879|18121|0|0|0|0.005544|0.001147|0.005544|0.001147|0.005544|0.001147|0.006122|0.001266|0.006122|0.001266|4.835|0.01|0.013814|0.002857|1.381444|15868|0.001834|68.699458|33352|5460.543536|15780|0.0097|134||||||14500|34720||||
T|MLCO|202608|KOPN|ROUND|50000|MXXNN|4|212600|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.00969|-0.001822|-0.00969|-0.001822|-0.00969|-0.001822|0.00031|0.000058|0.01031|0.001939|5.3175|0.01|0.00531|0.000999|0.530975|23511|0.004926|61.780231|13689|53.303017|2800|0.007857|197.5||||||23800|13400||||
T|MLCO|202608|KORP|ODD|0|LNNNN|3|137.8|3|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|45.885||||||||||||||||||||1|1|1|2207053
T|MLCO|202608|KORP|ODD|0|LNYNN|1|137.67|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MLCO|202608|KORP|ODD|0|LYNNN|2|275.49|6|0|0|6|0|0|0|6|0|0|0|0|0.001633|0.000036|0.001633|0.000036|0.0183|0.000399|0.0183|0.000399|0.001633|0.000036|45.91|0.01|0.001633|0.000036|0.163333|6|0.004183|68.333333|0||0||||||||6|0||||
T|MLCO|202608|KORP|ODD|0|MXXNN|1|45.88|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|45.87|0.02|0.0098|0.000214|0.49|1|0.0051|53|0||0||||||||1|0||||
T|MLCO|202608|KORP|ODD|1000|LNYNN|1|2303|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.06|0.02|0|0|0|50|0.01|39|0||0||||||||50|0|1|0|0|39
T|MLCO|202608|KORP|ODD|250|LNYNN|1|689.55|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|0|0|-0.02|-0.000435|-0.04|-0.00087|45.97|0.02|0|0|0|15|0.01|190453|0||0||||||||15|0|1|15|0|190453
T|MLCO|202608|KORP|ODD|250|LYNNN|1|640.22|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.72|0.02|0|0|0|14|0.01|122|0||0||||||||14|0||||
T|MLCO|202608|KORP|ODD|250|MXXNN|1|548.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000219|45.725|0.01|0|0|0|12|0.005|89|0||0||||||||12|0||||
T|MLCO|202608|KORP|ROUND|20000|MXXNN|1|23110|500|0|0|500|0|0|0|500|0|0|0|0|0.016|0.000346|0.016|0.000346|0.016|0.000346|0.016|0.000346|0.026|0.000563|46.21|0.02|0.016|0.000346|0.8|500|0.002|26|0||0||||||||500|0||||
T|MLCO|202608|KORP|ROUND|5000|MXXNN|1|9977.66|217|0|0|217|0|0|0|217|0|0|0|0|0.008|0.000174|0.008|0.000174|-0.022|-0.000479|-0.022|-0.000479|-0.022|-0.000479|45.975|0.01|0.008|0.000174|0.8|217|0.001|56|0||0||||||||217|0||||
T|MLCO|202608|KORU|ODD|0|LNNNN|116|11050.78|596|30|0|551|0|2|32|201|202|44|70|0|0.004047|0.000218|0.004646|0.00025|0.0098|0.000528|0.020472|0.001103|0.005662|0.000305|18.557423||||||||||||||||||||109|372|272|15394.996904
T|MLCO|202608|KORU|ODD|0|LNYNN|1|17.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000564|0|0|0.03|0.001692|0.11|0.006204|0.21|0.011844|17.73|0.02|0|0|0|1|0.01|120|0||0||||||||1|0|1|0|0|120
T|MLCO|202608|KORU|ODD|0|LYNNN|51|5290.63|282|0|37|245|0|0|0|282|0|0|0|0|0.005554|0.000296|-0.000013|-0.000001|0.006015|0.000321|0.005696|0.000304|0.020377|0.001086|18.761401|0.01117|0.005554|0.000296|0.497206|221|0.003606|66.800905|60|57.633333|1|0.005|54||||||282|0||||
T|MLCO|202608|KORU|ODD|0|MXXNN|298|28523.65|1483|0|156|1327|0|0|0|1483|0|0|0|0|0.003223|0.000168|0.001274|0.000066|-0.003304|-0.000172|-0.00147|-0.000076|-0.027957|-0.001454|19.230405|0.0118|0.002771|0.000144|0.234846|1212|0.005903|79.35396|213|82.389671|58|0.007924|86.706897||||||1483|0||||
T|MLCO|202608|KORU|ODD|0|MXXNY|3|220.86|11|0|0|11|0|0|3|0|8|0|0|0|-0.013618|-0.000678|-0.004527|-0.000225|-0.049982|-0.002488|0.041836|0.002082|-0.1018|-0.005067|20.091818|0.027273|0.029109|0.001449|1.067333|3|0.0133|1249.47699|3|4.222304|5|0.01|1377.756819||||||11|0||||
T|MLCO|202608|KORU|ODD|250|LNNNN|39|16867.77|893|50|0|843|0|22|1|284|368|65|83|20|0.00452|0.000242|0.005623|0.000301|-0.018683|-0.001|0.03548|0.001899|0.021815|0.001167|18.68774||||||||||||||||||||37|409|221|15391.103582
T|MLCO|202608|KORU|ODD|250|LNYNN|2|862.4|50|0|0|50|0|0|0|50|0|0|0|0|0.002|0.000116|-0.004|-0.000232|-0.004|-0.000232|-0.038|-0.002203|0.028|0.001623|17.248|0.02|0|0|0|50|0.01|423.6|0||0||||||||50|0|2|0|0|423.6
T|MLCO|202608|KORU|ODD|250|LYNNN|14|6657.5|340|0|75|265|0|0|0|340|0|0|0|0|0.004241|0.000217|0.007594|0.000388|-0.014906|-0.000761|-0.068259|-0.003487|-0.080024|-0.004088|19.577191|0.010912|0.004918|0.000251|0.450674|221|0.004611|89.660633|119|42.05042|0||||||||340|0||||
T|MLCO|202608|KORU|ODD|250|LYNNY|1|666.56|32|0|0|32|0|32|0|0|0|0|0|0|0.01|0.00048|-0.01|-0.00048|-0.07|-0.003359|-0.25|-0.011996|-0.53|-0.025432|20.84|0.02|0.02|0.00096|1|0|||32|0.69841|0||||||||32|0||||
T|MLCO|202608|KORU|ODD|250|MXXNN|117|52689.71|2702|0|236|2466|0|0|0|2702|0|0|0|0|0.003911|0.000201|0.003589|0.000184|0.019055|0.000977|0.027145|0.001392|0.031361|0.001608|19.498286|0.011991|0.004906|0.000252|0.40916|2070|0.005197|79.114493|474|93.732068|158|0.007513|101.797468||||||2702|0||||
T|MLCO|202608|KORU|ROUND|1000|LNNNN|268|646547.47|32830|984|0|29986|100|0|632|9212|10817|3709|4686|830|0.004943|0.000251|0.004482|0.000227|-0.002078|-0.000105|-0.005563|-0.000282|-0.00662|-0.000336|19.712687||||||||||||||||||||241|19981|15604|33122.073292
T|MLCO|202608|KORU|ROUND|1000|LNYNN|1|1843|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000543|0.02|0.001085|0.05|0.002713|0.23|0.01248|-0.09|-0.004883|18.43|0.02|0|0|0|100|0.01|97|0||0||||||||100|0|1|0|0|97
T|MLCO|202608|KORU|ROUND|1000|LYNNN|102|227724.28|11592|60|1908|9624|0|0|0|11520|0|12|0|0|0.005781|0.000294|0.005956|0.000303|0.004216|0.000215|0.003619|0.000184|-0.010261|-0.000522|19.640393|0.011077|0.006686|0.00034|0.60357|8807|0.003277|76.073578|2370|141.048945|355|0.009975|87.352113||||||10937|530||||
T|MLCO|202608|KORU|ROUND|1000|MXXNN|598|1483165.73|77817|0|11497|66220|0|0|0|77717|0|0|0|0|0.002777|0.000146|0.00141|0.000074|0.004265|0.000224|0.005845|0.000307|-0.007472|-0.000392|19.059273|0.012479|0.003088|0.000162|0.247471|66824|0.005774|78.407578|8470|83.794451|2423|0.008645|94.425506||||||74051|3318||||
T|MLCO|202608|KORU|ROUND|1000|MXXNY|6|14832|740|0|0|740|0|72|548|0|120|0|0|0|0.009459|0.000472|0.011757|0.000586|0.04473|0.002231|0.097838|0.00488|0.08973|0.004475|20.050473|0.020946|0.023649|0.001179|1.129032|0|||620|3.288157|120|0.008333|1375.423486||||||740|0||||
T|MLCO|202608|KORU|ROUND|10000|LNNNN|69|959088.79|49199|6545|0|39761|3|0|2429|12962|14567|3800|4250|1750|0.012337|0.000633|0.010482|0.000538|-0.010831|-0.000556|-0.001165|-0.00006|0.022342|0.001146|19.489658||||||||||||||||||||57|23947|22849|52584.867398
T|MLCO|202608|KORU|ROUND|10000|LNYNN|2|33856|1600|0|0|1600|0|0|0|1000|600|0|0|0|0.00375|0.000177|0.00375|0.000177|-0.02|-0.000945|-0.19875|-0.009393|-0.2225|-0.010515|21.16|0.02|0|0|0|1600|0.01|1889.125|0||0||||||||1600|0|2|0|0|1889.125
T|MLCO|202608|KORU|ROUND|10000|LYNNN|86|1285442.45|67121|0|12538|54583|0|0|0|67121|0|0|0|0|0.009515|0.000497|0.007126|0.000372|0.005044|0.000263|0.023337|0.001219|-0.000583|-0.00003|19.148652|0.011158|0.008687|0.000454|0.778609|43060|0.002832|84.515095|19371|88.62129|4690|0.008322|73.362473||||||58051|6990||||
T|MLCO|202608|KORU|ROUND|10000|MXXNN|186|2696726.15|139072|0|17946|121126|0|0|0|139072|0|0|0|0|0.003896|0.000201|0.002248|0.000116|-0.000675|-0.000035|-0.006345|-0.000327|0.00456|0.000235|19.388862|0.011875|0.003683|0.00019|0.310164|117686|0.005245|79.703873|15084|78.117011|6302|0.00756|78.953348||||||114431|22216||||
T|MLCO|202608|KORU|ROUND|10000|MXXNY|19|327134.31|18533|0|0|18533|0|1219|17314|0|0|0|0|0|0.010971|0.000621|0.009894|0.00056|0.013556|0.000768|0.0219|0.00124|-0.161916|-0.009168|17.66028|0.01766|0.016581|0.000939|0.938894|1000|0.01|5.439026|17533|4.689569|0||||||||17234|1299||||
T|MLCO|202608|KORU|ROUND|20000|LNNNN|44|1213273.08|63622|5717|0|52384|80|936|185|18503|20556|4771|5353|2000|0.009969|0.000518|0.017733|0.000922|0.031196|0.001622|0.029712|0.001545|-0.050391|-0.002621|19.228139||||||||||||||||||||39|35175|32283|26002.40837
T|MLCO|202608|KORU|ROUND|20000|LNYNN|1|24258|1300|0|0|1300|0|0|0|0|260|0|1040|0|0.006|0.000322|-0.011385|-0.00061|0.011385|0.00061|0.034|0.001822|0.092769|0.004972|18.66|0.02|0|0|0|1300|0.01|46580.184615|0||0||||||||1300|0|1|480|260|46580.184615
T|MLCO|202608|KORU|ROUND|20000|LYNNN|49|1390196.97|70300|0|11000|59300|0|0|0|70300|0|0|0|0|0.008282|0.000419|0.010204|0.000516|0.001657|0.000084|0.029001|0.001467|0.00533|0.00027|19.774341|0.011479|0.009138|0.000462|0.796029|43676|0.002691|85.586546|23024|73.689802|3600|0.009789|98.411111||||||55278|12582||||
T|MLCO|202608|KORU|ROUND|20000|LYNNY|2|82515|4500|0|0|4500|0|0|3002|1498|0|0|0|0|0.003333|0.000182|-0.003333|-0.000182|-0.043333|-0.002362|-0.196667|-0.01072|-0.376667|-0.020532|18.345|0.016667|0.016667|0.000909|1|0|||4500|10.82048|0||||||||4500|0||||
T|MLCO|202608|KORU|ROUND|20000|MXXNN|158|4547984.8|231330|0|37806|193524|0|0|0|231330|0|0|0|0|0.003105|0.000158|-0.000072|-0.000004|0.000037|0.000002|-0.008412|-0.000428|-0.029632|-0.001507|19.65961|0.012999|0.003898|0.000198|0.299872|196095|0.005993|84.376425|21163|86.323395|14072|0.008703|77.058272||||||163633|60480||||
T|MLCO|202608|KORU|ROUND|20000|MXXNY|25|659417.2|32656|0|0|32656|0|745|25363|6548|0|0|0|0|0.009519|0.000471|0.008781|0.000435|-0.007573|-0.000375|-0.021307|-0.001055|-0.058151|-0.002879|20.20075|0.015832|0.015575|0.000771|0.983783|1877|0.01|29.261227|29135|10.057995|1644|0.008867|46.524936||||||32136|520||||
T|MLCO|202608|KORU|ROUND|200000|LNNNN|20|7118934|366896|51300|0|311412|0|0|600|77493|112498|49605|63219|7997|0.000778|0.00004|0.010362|0.00053|-0.049706|-0.002544|-0.078494|-0.004017|-0.198081|-0.010136|19.541765||||||||||||||||||||17|252315|249308|94204.611494
T|MLCO|202608|KORU|ROUND|200000|LYNNN|3|1545679|79100|0|0|79100|0|0|0|79100|0|0|0|0|0.004688|0.00024|0.014921|0.000763|-0.000009|0|0.010876|0.000556|0.024499|0.001253|19.544747|0.01|0.024997|0.001279|2.499692|800|0.004688|63.75|18241|67.504468|60059|0.009938|137.286085||||||9800|9241||||
T|MLCO|202608|KORU|ROUND|200000|MXXNN|14|6778507|329600|0|0|329600|0|0|0|285545|44055|0|0|0|0.014538|0.000707|0.020951|0.001019|0.004823|0.000235|-0.00605|-0.000294|-0.060525|-0.002943|20.564311|0.014691|0.044791|0.002178|3.048996|9811|0.006185|52.453573|98454|88.110001|221335|0.022686|649.779194||||||68520|48754||||
T|MLCO|202608|KORU|ROUND|200000|MXXNY|2|673305|34025|0|0|34025|0|314|3419|30292|0|0|0|0|0.009708|0.00049|0.01383|0.000699|0.03261|0.001647|0.035793|0.001808|-0.010807|-0.000546|19.796477|0.015878|0.015586|0.000787|0.981589|3793|0.001311|31.918975|30232|29.97732|0||||||||34025|0||||
T|MLCO|202608|KORU|ROUND|250|LNNNN|52|45284.52|2484|180|0|2254|0|0|100|594|1130|150|180|100|0.005466|0.000298|0.012591|0.000687|0.010657|0.000581|0.010692|0.000583|-0.028731|-0.001568|18.328429||||||||||||||||||||47|1561|1193|82162.616496
T|MLCO|202608|KORU|ROUND|250|LNYNN|1|993.6|45|0|0|45|0|0|0|45|0|0|0|0|0.02|0.000906|0.02|0.000906|-0.03|-0.001359|-0.11|-0.004983|-0.07|-0.003171|22.075|0.03|0.01|0.000453|0.333333|45|0.01|38|0||0||||||||45|0|1|0|0|38
T|MLCO|202608|KORU|ROUND|250|LYNNN|17|15402.08|828|0|0|828|0|0|0|828|0|0|0|0|0.008495|0.000457|0.008712|0.000468|-0.016022|-0.000861|0.007649|0.000411|-0.043172|-0.002321|18.599964|0.011208|0.006079|0.000327|0.542414|438|0.004847|87.785388|390|40.976923|0||||||||828|0||||
T|MLCO|202608|KORU|ROUND|250|MXXNN|92|80886.35|4370|0|835|3535|0|0|0|4370|0|0|0|0|0.003652|0.000197|0.000872|0.000047|0.003098|0.000167|-0.012355|-0.000668|-0.056744|-0.003066|18.508794|0.011991|0.003526|0.000191|0.294084|3610|0.005717|79.773961|525|79.609524|235|0.009128|87.106383||||||4350|20||||
T|MLCO|202608|KORU|ROUND|5000|LNNNN|73|595512.79|31321|1635|0|28790|200|200|260|8098|8612|4418|5334|1668|0.005063|0.000267|0.011003|0.000581|-0.005447|-0.000288|-0.011467|-0.000606|-0.0077|-0.000407|18.926605||||||||||||||||||||68|22418|17797|70096.340807
T|MLCO|202608|KORU|ROUND|5000|LNYNN|2|12726|700|0|0|700|0|0|0|660|40|0|0|0|-0.003714|-0.000204|-0.001143|-0.000063|-0.020571|-0.001132|-0.078286|-0.004306|-0.027429|-0.001509|18.18|0.02|0|0|0|700|0.01|256.514286|0||0||||||||700|0|2|280|280|256.514286
T|MLCO|202608|KORU|ROUND|5000|LYNNN|47|357037.53|18932|0|2459|16473|0|0|0|18432|500|0|0|0|0.007366|0.000391|0.007376|0.000391|0.021296|0.001129|0.034329|0.001821|0.018234|0.000967|18.856158|0.012448|0.006479|0.000344|0.520436|15212|0.003715|79.979293|3720|720.763441|0||||||||17912|1020||||
T|MLCO|202608|KORU|ROUND|5000|MXXNN|188|1366831.92|72177|0|14109|57568|0|0|0|71677|0|0|0|0|0.002646|0.00014|0.004825|0.000255|0.00488|0.000258|-0.017536|-0.000926|0.028265|0.001492|18.940476|0.012285|0.002683|0.000142|0.218433|62100|0.005886|79.727649|6322|91.799905|3255|0.006581|82.107834||||||66381|3966||||
T|MLCO|202608|KORU|ROUND|5000|MXXNY|1|8940|500|0|0|500|0|110|390|0|0|0|0|0|0.01|0.000559|-0.01|-0.000559|-0.01|-0.000559|0.04|0.002236|-0.08|-0.004472|17.89|0.02|0.02|0.001118|1|0|||500|3.583153|0||||||||500|0||||
T|MLCO|202608|KORU|ROUND|50000|LNNNN|21|1811499.04|98232|817|0|97415|0|0|693|37214|24998|5376|17533|11601|0.004002|0.000217|0.007895|0.000428|0.003506|0.00019|-0.014821|-0.000804|-0.014647|-0.000795|18.426811||||||||||||||||||||21|50968|48468|112503.242844
T|MLCO|202608|KORU|ROUND|50000|LYNNN|13|1225039.21|59363|0|11181|48182|0|0|0|55739|3624|0|0|0|0.007598|0.000368|0.007986|0.000387|0.036714|0.001779|0.020435|0.00099|0.052217|0.002531|20.634072|0.01|0.008346|0.000404|0.834645|44559|0.00159|76.098701|12604|713.117661|2200|0.0099|47||||||33756|23607||||
T|MLCO|202608|KORU|ROUND|50000|LYNNY|1|90050|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000555|0.03|0.001665|0.03|0.001665|-0.01|-0.000555|-0.21|-0.011657|18.015|0.01|0.01|0.000555|1|0|||5000|5.732376|0||||||||5000|0||||
T|MLCO|202608|KORU|ROUND|50000|MXXNN|89|8022957.32|419358|0|11265|408093|0|0|0|419358|0|0|0|0|0.003741|0.000196|0.00675|0.000353|0.00673|0.000352|-0.005583|-0.000292|0.046883|0.002451|19.131074|0.011918|0.01074|0.000561|0.901191|184824|0.005326|75.654628|161092|85.927836|73442|0.010041|104.084924||||||191713|156325||||
T|MLCO|202608|KORU|ROUND|50000|MXXNY|5|680070|34561|0|0|34561|0|0|30089|4472|0|0|0|0|0.01|0.000508|-0.000135|-0.000007|0.012652|0.000643|-0.00449|-0.000228|-0.161423|-0.0082|19.685721|0.016678|0.016678|0.000847|1|0|||34561|6.269144|0||||||||32707|1854||||
T|MLCO|202608|KOS|ODD|0|LNNNN|29|1250.38|454|12|30|391|0|0|30|70|48|1|151|121|-0.004561|-0.001666|-0.005154|-0.001883|-0.008765|-0.003201|-0.011853|-0.004329|-0.017221|-0.00629|2.737922||||||||||||||||||||24|356|234|988256.350781
T|MLCO|202608|KOS|ODD|0|LYNNN|8|563.71|197|0|60|137|0|0|0|197|0|0|0|0|0.005581|0.001951|0.005581|0.001951|0.002129|0.000744|0.002129|0.000744|-0.010054|-0.003516|2.859772|0.01|0.005581|0.001951|0.558071|188|0.002315|48.75|9|19|0||||||||197|0||||
T|MLCO|202608|KOS|ODD|0|MXXNN|40|3280.27|1279|0|112|1167|0|0|0|1279|0|0|0|0|0.000351|0.000137|0.000038|0.000015|0.001524|0.000594|0.003916|0.001527|-0.000228|-0.000089|2.565149|0.01|0.000351|0.000137|0.035106|1250|0.004936|72.7648|29|81.344828|0||||||||1279|0||||
T|MLCO|202608|KOS|ROUND|0|LNNNN|1|242|100|0|0|100|0|0|0|0|17|10|73|0|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.0154|-0.006351|2.425||||||||||||||||||||1|100|29|49757.67
T|MLCO|202608|KOS|ROUND|0|LYNNN|1|237|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008421|2.375|0.01|0|0|0|100|0.005|71|0||0||||||||100|0||||
T|MLCO|202608|KOS|ROUND|0|MXXNN|2|498|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004024|0|0|2.485|0.01|0|0|0|200|0.005|71|0||0||||||||200|0||||
T|MLCO|202608|KOS|ROUND|1000|LNNNN|24|48266.62|18143|400|0|15043|0|0|0|300|0|1000|2500|11243|0.003827|0.001446|0.005157|0.001949|0.01065|0.004025|0.01404|0.005306|0.017941|0.006781|2.645904||||||||||||||||||||21|16345|15385|2578837.891755
T|MLCO|202608|KOS|ROUND|1000|LYNNN|2|4200|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.003333|0.001188|0.003333|0.001188|0.003333|0.001188|0.003333|0.001188|0.01|0.003565|2.805|0.01|0.003333|0.001188|0.333333|1000|0.005|79|500|127|0||||||||1500|0||||
T|MLCO|202608|KOS|ROUND|1000|MXXNN|54|100891.6|37993|0|3290|34703|0|0|0|37993|0|0|0|0|0.001465|0.000551|0.001465|0.000551|0.001202|0.000452|0.000686|0.000258|0.000393|0.000148|2.658|0.01|0.001465|0.000551|0.146506|36812|0.004404|69.132973|1181|105.147333|0||||||||37993|0||||
T|MLCO|202608|KOS|ROUND|10000|LNNNN|9|123048.6|47211|20289|0|24711|0|0|0|0|0|0|19711|5000|-0.003331|-0.001298|-0.005953|-0.002319|-0.005953|-0.002319|-0.004335|-0.001689|0.006187|0.002411|2.566673||||||||||||||||||||5|26057|19873|764623.657869
T|MLCO|202608|KOS|ROUND|10000|LYNNN|1|11900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.025263|2.375|0.01|0|0|0|5000|0.005|77|0||0||||||||5000|0||||
T|MLCO|202608|KOS|ROUND|10000|MXXNN|10|139576.4|50840|0|4000|46840|0|0|0|50840|0|0|0|0|0.004369|0.001588|0.004369|0.001588|0.004369|0.001588|0.000867|0.000315|-0.00239|-0.000869|2.750405|0.01|0.004369|0.001588|0.436865|40492|0.003535|67.825151|10348|55.74855|0||||||||50840|0||||
T|MLCO|202608|KOS|ROUND|20000|LNNNN|7|208700|78000|15000|0|53000|0|0|5035|0|0|300|17700|29965|0.003898|0.001532|0.003898|0.001532|0.001998|0.000785|0.008664|0.003404|0.003936|0.001546|2.545189||||||||||||||||||||5|65034|39461|989421.47912
T|MLCO|202608|KOS|ROUND|20000|LYNNN|2|74378.55|26505|0|2607|23898|0|0|0|26505|0|0|0|0|0.00998|0.003556|0.00998|0.003556|0.00998|0.003556|-0.001338|-0.000477|-0.001338|-0.000477|2.806868|0.01|0.00998|0.003556|0.998033|2607|0.0001|62|23898|34.056741|0||||||||25205|1300||||
T|MLCO|202608|KOS|ROUND|20000|MXXNN|4|112172.6|44820|0|0|44820|0|0|0|44820|0|0|0|0|0.003307|0.001321|0.003307|0.001321|0.003307|0.001321|0.003307|0.001321|-0.018844|-0.007529|2.502827|0.01|0.003307|0.001321|0.330656|30000|0.005|66.166667|14820|84.870445|0||||||||44820|0||||
T|MLCO|202608|KOS|ROUND|250|LNNNN|13|7201.96|2628|0|0|2254|0|0|0|400|200|200|600|854|-0.004942|-0.001812|-0.004933|-0.001809|-0.002946|-0.00108|-0.003904|-0.001432|-0.004055|-0.001487|2.726912||||||||||||||||||||12|2551|1972|662139.393717
T|MLCO|202608|KOS|ROUND|250|LYNNN|3|1414.14|511|0|111|400|0|0|0|511|0|0|0|0|0.007882|0.002853|0.007882|0.002853|0.007882|0.002853|0.007882|0.002853|0.003107|0.001125|2.762397|0.01|0.007882|0.002853|0.788219|511|0.001059|107.900196|0||0||||||||511|0||||
T|MLCO|202608|KOS|ROUND|250|MXXNN|38|19909.9|7788|0|1014|6774|0|0|0|7788|0|0|0|0|0.001991|0.000778|0.001991|0.000778|0.00253|0.000989|0.002584|0.00101|-0.002269|-0.000887|2.559497|0.01|0.001991|0.000778|0.199106|6788|0.004594|69.373453|1000|116.993|0||||||||7788|0||||
T|MLCO|202608|KOS|ROUND|250|MXXNY|1|500|200|0|0|200|0|200|0|0|0|0|0|0|0.02|0.007968|0.02|0.007968|0|0|0.07|0.027888|0.05|0.01992|2.51|0.02|0.02|0.007968|1|0|||200|0.980568|0||||||||200|0||||
T|MLCO|202608|KOS|ROUND|5000|LNNNN|4|27235|10000|0|0|10000|0|0|0|2000|0|0|0|8000|-0.007976|-0.002931|-0.007976|-0.002931|-0.003584|-0.001317|0.003716|0.001366|0.015966|0.005868|2.721||||||||||||||||||||4|8000|8000|1739263.752308
T|MLCO|202608|KOS|ROUND|5000|LYNNN|3|20250.52|8052|0|0|8052|0|0|0|8052|0|0|0|0|0.006068|0.002411|0.006068|0.002411|0.006068|0.002411|0.006068|0.002411|0.00731|0.002905|2.516863|0.01|0.006068|0.002411|0.606841|8052|0.001966|51.719324|0||0||||||||8052|0||||
T|MLCO|202608|KOS|ROUND|5000|MXXNN|12|81012|30200|0|2000|28200|0|0|0|30200|0|0|0|0|0.003515|0.001311|0.003515|0.001311|0.003515|0.001311|0.001528|0.00057|0.011926|0.004447|2.682053|0.01|0.003515|0.001311|0.351518|26008|0.003765|83.122424|4192|97.223282|0||||||||30200|0||||
T|MLCO|202608|KOS|ROUND|50000|LNNNN|31|3912047.55|1535985|436157|0|1000000|0|0|0|0|0|50000|310340|639660|-0.005627|-0.002194|-0.005602|-0.002184|-0.005134|-0.002002|-0.007855|-0.003063|0.001054|0.000411|2.56485||||||||||||||||||||22|1038732|1005388|2434569.064388
T|MLCO|202608|KOS|ROUND|50000|LYNNN|14|1642238.1|649995|0|1500|648495|0|0|0|628665|0|0|0|21330|0.002023|0.000801|0.003561|0.00141|-0.001054|-0.000418|-0.006439|-0.00255|-0.01875|-0.007426|2.525001|0.01|0.008176|0.003238|0.817647|134529|0.004405|64.728111|515466|133572.694473|0||||||||580995|69000||||
T|MLCO|202608|KOS|ROUND|50000|MXXNN|1|104039.25|36505|0|0|36505|0|0|0|36505|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|2.855|0.01|0.01|0.003503|1|0|||36505|119.54672|0||||||||36505|0||||
T|MLCO|202608|KOSS|ODD|0|MXXNN|1|156.4|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|3.475|0.15|-0.01|-0.002878|-0.066667|46|0.08|126|0||0||||||||46|0||||
T|MLCO|202608|KPLT|ODD|250|MXXNN|1|358.68|61|0|0|61|0|0|0|61|0|0|0|0|0.11|0.018534|0.11|0.018534|0.11|0.018534|0.11|0.018534|0.11|0.018534|5.935|0.11|0.11|0.018534|1|0|||61|48|0||||||||61|0||||
T|MLCO|202608|KPLT|ROUND|5000|LYNNN|1|7300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.197|0.027361|0.197|0.027361|0.117|0.01625|0.117|0.01625|-0.003|-0.000417|7.2|0.2|0.197|0.027361|0.985|15|0.1|94|985|104|0||||||||100|900||||
T|MLCO|202608|KPTI|ODD|0|LNNNN|4|107.27|56|0|0|56|0|0|0|0|10|31|5|10|0.01|0.005207|0.01|0.005207|0.006429|0.003347|-0.004643|-0.002417|-0.006429|-0.003347|1.920536||||||||||||||||||||4|46|31|123914.232143
T|MLCO|202608|KPTI|ODD|0|LYNNN|6|100.64|53|0|0|53|0|0|0|53|0|0|0|0|0.002792|0.001474|0.002792|0.001474|0.002792|0.001474|0.002792|0.001474|0.002792|0.001474|1.893868|0.01|0.002792|0.001474|0.279245|48|0.003979|70.625|5|105|0||||||||53|0||||
T|MLCO|202608|KPTI|ODD|0|MXXNN|66|4387.83|2221|0|386|1835|0|0|0|2221|0|0|0|0|0.002725|0.001382|0.002653|0.001345|0.001631|0.000827|0.001199|0.000608|0.008336|0.004225|1.972722|0.0119|0.002203|0.001117|0.185138|1980|0.005439|74.70303|241|78.087137|0||||||||2221|0||||
T|MLCO|202608|KPTI|ODD|0|MXXNY|6|557.2|290|0|0|290|0|120|100|0|70|0|0|0|0.015862|0.008216|0.003793|0.001965|-0.023448|-0.012146|-0.004483|-0.002322|0.031034|0.016076|1.930517|0.018276|0.007931|0.004108|0.433962|120|0.0125|1076.054887|170|1.698992|0||||||||290|0||||
T|MLCO|202608|KPTI|ROUND|0|LNNNN|5|957|500|0|0|500|0|0|0|0|0|100|200|200|0.002|0.001043|0.002|0.001043|0|0|0.002|0.001043|0.004|0.002087|1.917||||||||||||||||||||5|500|406|834700.574692
T|MLCO|202608|KPTI|ROUND|0|MXXNN|20|4026.7|2030|0|110|1920|0|0|0|2030|0|0|0|0|0.00269|0.001358|0.002148|0.001085|-0.002335|-0.001179|0.002788|0.001408|0.01264|0.006384|1.979877|0.012463|0.001606|0.000811|0.128854|2030|0.005429|77.729064|0||0||||||||2030|0||||
T|MLCO|202608|KPTI|ROUND|0|MXXNY|2|409|200|0|0|200|0|50|50|0|100|0|0|0|0.01|0.004854|0.01|0.004854|0.025|0.012136|0.025|0.012136|-0.035|-0.01699|2.06|0.03|0.03|0.014563|1|0|||200|1211.801424|0||||||||200|0||||
T|MLCO|202608|KPTI|ROUND|1000|LNNNN|27|65262.98|33286|4635|0|25641|0|0|0|4770|1560|1100|10696|7515|0.004367|0.002232|0.006595|0.00337|0.005829|0.002979|0.005285|0.002701|0.010894|0.005567|1.956774||||||||||||||||||||21|23634|16052|304753.877906
T|MLCO|202608|KPTI|ROUND|1000|LNYNN|2|5950|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.006667|0.003361|0.003333|0.001681|1.983333|0.02|0|0|0|3000|0.01|61.866667|0||0||||||||3000|0|2|0|0|61.866667
T|MLCO|202608|KPTI|ROUND|1000|LYNNN|11|25133.8|12730|0|2000|10730|0|0|0|12730|0|0|0|0|0.006427|0.00325|0.006427|0.00325|0.006427|0.00325|0.008563|0.004331|-0.003738|-0.001891|1.977372|0.010786|0.006427|0.00325|0.595849|9550|0.002905|44.65445|3180|38.748428|0||||||||12730|0||||
T|MLCO|202608|KPTI|ROUND|1000|MXXNN|27|55777.2|28570|0|7073|21497|0|0|0|28570|0|0|0|0|0.002393|0.001226|0.002673|0.001369|0.004948|0.002535|0.005648|0.002893|-0.003242|-0.001661|1.952196|0.01217|0.001343|0.000688|0.110372|27332|0.005796|61.799649|863|50.38934|375|0.01|19.2||||||25470|2725||||
T|MLCO|202608|KPTI|ROUND|10000|LNNNN|3|45747.92|23072|13072|0|10000|0|0|0|100|100|3467|1704|4629|-0.01|-0.00503|-0.01|-0.00503|-0.00185|-0.00093|-0.001256|-0.000632|-0.005036|-0.002533|1.988268||||||||||||||||||||2|15491|11260|316703.752543
T|MLCO|202608|KPTI|ROUND|10000|MXXNN|5|61150|31000|0|5000|26000|0|0|0|31000|0|0|0|0|0.009575|0.004853|0.009575|0.004853|0.002478|0.001256|0.000543|0.000275|0.004414|0.002237|1.973065|0.011935|0.013446|0.006815|1.126541|2351|0.004339|85.530413|22874|98.117994|5775|0.00582|118.413506||||||5300|20600||||
T|MLCO|202608|KPTI|ROUND|20000|LNNNN|3|79700|40000|30000|0|10000|0|0|0|0|10000|0|0|0|-0.01|-0.004975|-0.01|-0.004975|-0.01|-0.004975|-0.01|-0.004975|-0.01|-0.004975|2.01||||||||||||||||||||1|890|556|2435.436712
T|MLCO|202608|KPTI|ROUND|20000|LNYNN|1|29700|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01|0.005051|0.01|0.005051|0.01|0.005051|0.01|0.005051|0.01|0.005051|1.98|0.02|0|0|0|15000|0.01|22.72|0||0||||||||5900|9100|1|15000|15000|22.72
T|MLCO|202608|KPTI|ROUND|20000|LYNNN|1|29700|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.004488|0.002261|0.01|0.005038|0.01|0.005038|0.01|0.005038|0.01|0.005038|1.985|0.01|0.01|0.005038|1|0|||15000|67.8036|0||||||||4300|10700||||
T|MLCO|202608|KPTI|ROUND|250|LNNNN|5|3234.5|1589|300|0|1102|0|0|0|0|395|400|0|307|0.002831|0.001364|0.002831|0.001364|0.004819|0.002322|0.020799|0.010021|0.003811|0.001836|2.075517||||||||||||||||||||3|598|395|120924.850519
T|MLCO|202608|KPTI|ROUND|250|LYNNN|2|867|450|0|0|450|0|0|0|450|0|0|0|0|0.006667|0.003457|0.006667|0.003457|0.006667|0.003457|0.006667|0.003457|-0.046667|-0.024201|1.928333|0.01|0.006667|0.003457|0.666667|150|0.005|71|300|18|0||||||||350|100||||
T|MLCO|202608|KPTI|ROUND|250|MXXNN|19|9463.6|4820|0|200|4620|0|0|0|4820|0|0|0|0|0.002685|0.001369|0.002685|0.001369|0.002685|0.001369|-0.001236|-0.00063|0.006316|0.003219|1.96223|0.010726|0.002685|0.001369|0.250368|4820|0.00402|67.619502|0||0||||||||4820|0||||
T|MLCO|202608|KPTI|ROUND|250|MXXNY|8|2937|1500|0|0|1500|0|0|1350|150|0|0|0|0|0.013333|0.006781|0.009667|0.004916|0.007667|0.003899|0.003333|0.001695|-0.015|-0.007628|1.966333|0.016667|0.014667|0.007459|0.88|400|0.01|4.471165|850|83.850837|250|0.01|3.783174||||||1450|0||||
T|MLCO|202608|KPTI|ROUND|5000|LNNNN|9|73441.6|38920|0|0|38920|0|0|0|10000|10000|0|7840|11080|0.008747|0.004619|0.008747|0.004619|0.006177|0.003262|0.0158|0.008344|0.021264|0.011229|1.893659||||||||||||||||||||9|16468|11957|249568.437883
T|MLCO|202608|KPTI|ROUND|5000|LYNNN|4|22871.6|11960|0|0|11960|0|0|0|11960|0|0|0|0|-0.002132|-0.001118|-0.002968|-0.001556|-0.002968|-0.001556|-0.002968|-0.001556|-0.023035|-0.012077|1.907341|0.01|0.002048|0.001074|0.20485|11960|0.003976|144.16388|0||0||||||||6400|5560||||
T|MLCO|202608|KPTI|ROUND|5000|MXXNN|5|39820|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.003887|0.001951|0.003887|0.001951|0.003887|0.001951|0.003887|0.001951|0.017887|0.008979|1.992|0.01|0.003887|0.001951|0.3887|20000|0.003057|98.85|0||0||||||||6600|13400||||
T|MLCO|202608|KQQQ|ODD|0|LNNNN|3|397.6|14|0|0|14|0|0|0|0|0|0|0|14|0.020714|0.00073|0.020714|0.00073|0.026429|0.000931|0.025714|0.000906|0.000714|0.000025|28.372857||||||||||||||||||||3|14|6|4599280.595458
T|MLCO|202608|KQQQ|ODD|0|LNYNN|1|86.1|3|0|0|3|0|0|0|3|0|0|0|0|0.07|0.002442|0.07|0.002442|0.07|0.002442|0.06|0.002093|0.13|0.004535|28.665|0.09|0.07|0.002442|0.777778|3|0.01|112|0||0||||||||3|0|1|0|0|112
T|MLCO|202608|KQQQ|ODD|0|LYNNN|1|142.6|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.02|-0.000702|28.51|0.02|-0.01|-0.000351|-0.5|5|0.015|119|0||0||||||||5|0||||
T|MLCO|202608|KQQQ|ODD|0|MXXNN|16|1473.45|51|0|11|40|0|0|0|51|0|0|0|0|0.020278|0.000703|0.01969|0.000682|0.019886|0.000689|0.020671|0.000716|0.022239|0.000771|28.862157|0.058039|0.024396|0.000845|0.420338|45|0.019064|78.488889|6|60.833333|0||||||||51|0||||
T|MLCO|202608|KQQQ|ODD|1000|LNYNN|1|2070|72|0|0|72|0|0|0|0|0|0|72|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.02|0.000696|0.01|0.000348|28.73|0.08|0.04|0.001392|0.5|72|0.02|91407|0||0||||||||72|0|1|72|0|91407
T|MLCO|202608|KQQQ|ODD|1000|LYNNN|2|3622.5|126|0|0|126|0|0|0|126|0|0|0|0|0.014524|0.000505|0.02|0.000696|0.02|0.000696|0.015476|0.000538|0.02|0.000696|28.74|0.02|0.02|0.000696|1|0|||126|69.595238|0||||||||126|0||||
T|MLCO|202608|KQQQ|ODD|1000|MXXNN|2|2745.24|96|0|0|96|0|0|0|96|0|0|0|0|0.065046|0.002277|0.065046|0.002277|0.065046|0.002277|0.049317|0.001727|0.029108|0.001019|28.56125|0.07|0.065046|0.002277|0.929226|41|0.0058|121|55|69|0||||||||96|0||||
T|MLCO|202608|KQQQ|ODD|250|LYNNN|3|1498.73|52|0|0|52|0|0|0|52|0|0|0|0|0.030973|0.001076|0.030973|0.001076|0.028281|0.000982|0.03155|0.001096|0.013665|0.000475|28.78875|0.065962|0.030973|0.001076|0.469563|52|0.017494|72.538462|0||0||||||||52|0||||
T|MLCO|202608|KQQQ|ODD|250|MXXNN|7|3225.85|111|0|10|101|0|0|0|111|0|0|0|0|0.024|0.000827|0.023189|0.000799|0.027694|0.000954|0.027243|0.000938|0.020396|0.000703|29.032523|0.058378|0.031568|0.001087|0.540741|51|0.029176|65.509804|60|77.55|0||||||||111|0||||
T|MLCO|202608|KQQQ|ROUND|1000|MXXNN|2|7310.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00996|0.000341|0.00996|0.000341|0.00996|0.000341|0.00596|0.000204|0.00196|0.000067|29.235|0.046|0.00596|0.000204|0.129565|250|0.02002|69.6|0||0||||||||250|0||||
T|MLCO|202608|KQQQ|ROUND|10000|LNNNN|1|18186.35|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|KQQQ|ROUND|10000|LNYNN|1|18173.61|637|0|0|637|0|0|0|637|0|0|0|0|0.01|0.000351|0.04|0.001402|0.04|0.001402|0.03|0.001052|0.03|0.001052|28.53|0.04|0|0|0|637|0.02|14|0||0||||||||637|0|1|0|0|14
T|MLCO|202608|KQQQ|ROUND|10000|MXXNN|1|19395.86|673|0|0|673|0|0|0|673|0|0|0|0|0.0362|0.001257|0.0362|0.001257|0.0362|0.001257|-0.0138|-0.000479|-0.0038|-0.000132|28.795|0.05|0.0462|0.001604|0.924|673|0.0019|54|0||0||||||||200|473||||
T|MLCO|202608|KQQQ|ROUND|20000|MXXNN|2|57250|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.00308|-0.000108|0.02192|0.000766|0.01192|0.000416|-0.00808|-0.000282|0.01692|0.000591|28.625|0.05|0.02192|0.000766|0.438402|2000|0.01404|85.6405|0||0||||||||500|1500||||
T|MLCO|202608|KQQQ|ROUND|5000|LNYNN|3|21916.48|768|272|0|496|0|0|0|496|0|0|0|0|0.005484|0.000192|0.005484|0.000192|0.005484|0.000192|0.026452|0.000927|0.03|0.001051|28.532742|0.034516|0.005484|0.000192|0.158879|496|0.014516|54.419355|0||0||||||||424|72|2|103|0|54.419355
T|MLCO|202608|KQQQ|ROUND|5000|LYNNN|2|11277.7|392|0|0|392|0|0|0|392|0|0|0|0|0.073334|0.002552|0.073334|0.002552|0.073385|0.002554|0.063283|0.002203|0.053334|0.001856|28.73213|0.075026|0.073334|0.002552|0.977457|195|0.0017|87|197|129|0||||||||392|0||||
T|MLCO|202608|KQQQ|ROUND|5000|MXXNN|1|7727.4|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0.02|0.000686|0.02|0.000686|29.175|0.03|0|0|0|265|0.015|62|0||0||||||||265|0||||
T|MLCO|202608|KR|ODD|0|LNNNN|66|8764.81|153|3|6|134|0|8|6|16|36|30|32|12|-0.001214|-0.000021|-0.006786|-0.000118|-0.0175|-0.000305|-0.025071|-0.000437|-0.019571|-0.000341|57.31825||||||||||||||||||||62|113|74|156093.451876
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T|MLCO|202608|KR|ODD|0|LNYNN|3|392.5|7|0|0|7|0|0|0|5|2|0|0|0|0.005714|0.000102|0|0|-0.028571|-0.00051|-0.021429|-0.000382|-0.127143|-0.002268|56.071429|0.02|0|0|0|7|0.01|1840.571429|0||0||||||||7|0|3|2|2|1840.571429
T|MLCO|202608|KR|ODD|0|LYNNN|12|1779.93|31|0|0|31|0|0|0|31|0|0|0|0|0.006929|0.000121|0.008542|0.000149|0.012735|0.000222|-0.002103|-0.000037|-0.026942|-0.000469|57.406935|0.024194|0.006929|0.000121|0.2864|24|0.01115|43.375|7|49.857143|0||||||||31|0||||
T|MLCO|202608|KR|ODD|0|MXXNN|179|17830.19|312|0|21|291|0|0|0|312|0|0|0|0|0.002403|0.000042|0.002723|0.000048|0.006537|0.000114|0.008845|0.000155|-0.002662|-0.000047|57.143189|0.019263|0.002242|0.000039|0.116406|300|0.008851|72.41|12|78.416667|0||||||||312|0||||
T|MLCO|202608|KR|ODD|1000|LNNNN|130|261258.95|4590|292|70|4083|36|244|284|240|995|618|1308|428|0.004353|0.000076|0.004529|0.00008|-0.001348|-0.000024|-0.001262|-0.000022|0.000205|0.000004|56.923429||||||||||||||||||||117|2717|1808|438268.618503
T|MLCO|202608|KR|ODD|1000|LNYNN|13|29325.4|517|0|0|440|0|0|0|308|40|92|0|0|0.003864|0.000068|0.004091|0.000072|0.006364|0.000112|-0.040477|-0.000716|-0.076523|-0.001353|56.568977|0.030227|0.003864|0.000068|0.12782|440|0.013182|4271.925|0||0||||||||440|0|11|221|139|4271.925
T|MLCO|202608|KR|ODD|1000|LYNNN|25|61039.52|1066|0|135|931|0|0|0|1066|0|0|0|0|0.006229|0.000109|0.007354|0.000128|0.014118|0.000247|0.013912|0.000243|0.017092|0.000298|57.259278|0.014653|0.005572|0.000097|0.380269|986|0.004909|74.615619|80|53.875|0||||||||1066|0||||
T|MLCO|202608|KR|ODD|1000|LYNNY|2|4005.5|70|0|0|70|0|0|50|20|0|0|0|0|0.099943|0.001747|0.099943|0.001747|0.151371|0.002647|0.079943|0.001398|0.085657|0.001498|57.195|0.095714|0.095657|0.001672|0.999403|20|0.0001|985.958025|50|4.367402|0||||||||70|0||||
T|MLCO|202608|KR|ODD|1000|MXXNN|392|855942.42|15040|0|1207|13833|0|0|0|15040|0|0|0|0|0.003254|0.000057|0.003337|0.000059|0.004281|0.000075|-0.000773|-0.000014|0.001569|0.000028|56.908555|0.023302|0.003377|0.000059|0.144942|14117|0.010658|75.520082|851|77.157462|72|0.0087|64||||||15040|0||||
T|MLCO|202608|KR|ODD|250|LNNNN|256|121802.77|2139|155|45|1894|10|55|81|165|494|328|598|208|0.004394|0.000077|-0.000903|-0.000016|0.003058|0.000054|-0.004523|-0.000079|-0.022553|-0.000396|56.964541||||||||||||||||||||232|1317|826|213648.518848
T|MLCO|202608|KR|ODD|250|LNYNN|8|4028.9|70|0|0|70|0|0|0|60|2|8|0|0|0.012857|0.000223|0.012571|0.000218|0.051|0.000886|0.030286|0.000526|0.237143|0.004121|57.549286|0.038571|0.01|0.000174|0.259259|70|0.014286|1415.714286|0||0||||||||70|0|8|10|10|1415.714286
T|MLCO|202608|KR|ODD|250|LYNNN|33|15128.43|265|0|20|245|0|0|0|265|0|0|0|0|0.010452|0.000183|0.009735|0.000171|0.012867|0.000225|0.010226|0.000179|-0.012755|-0.000223|57.080849|0.027736|0.009697|0.00017|0.349633|240|0.009959|66.970833|25|88.6|0||||||||265|0||||
T|MLCO|202608|KR|ODD|250|MXXNN|182|91098.2|1602|0|113|1489|0|0|0|1602|0|0|0|0|0.001777|0.000031|0.001571|0.000028|-0.000963|-0.000017|-0.009946|-0.000175|-0.040358|-0.00071|56.862519|0.02063|0.002558|0.000045|0.12397|1494|0.00989|75.69344|93|63.784946|15|0.019933|95.666667||||||1602|0||||
T|MLCO|202608|KR|ODD|5000|LNNNN|1|5063.4|90|0|0|90|0|0|0|0|0|90|0|0|0.04|0.000711|0.03|0.000533|-0.06|-0.001066|-0.15|-0.002666|-0.29|-0.005154|56.27||||||||||||||||||||1|0|0|26424.729081
T|MLCO|202608|KR|ODD|5000|LYNNN|1|5094|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000177|0.01|0.000177|0.06|0.00106|-0.01|-0.000177|0|0|56.595|0.01|0.01|0.000177|1|0|||90|79|0||||||||90|0||||
T|MLCO|202608|KR|ODD|5000|MXXNN|9|48371.94|843|0|189|654|0|0|0|843|0|0|0|0|0.006662|0.000116|0.005594|0.000097|0.002498|0.000044|-0.010491|-0.000183|-0.07284|-0.001269|57.380943|0.025231|0.005594|0.000097|0.221721|744|0.011125|69.258065|99|45|0||||||||843|0||||
T|MLCO|202608|KR|ROUND|10000|LNNNN|68|909246.15|15988|808|0|14004|124|0|300|2021|3438|1695|5026|1400|0.011238|0.000198|0.004268|0.000075|0.021034|0.00037|0.034211|0.000602|-0.012002|-0.000211|56.819823||||||||||||||||||||61|8190|5191|301556.261305
T|MLCO|202608|KR|ROUND|10000|LNYNN|1|14320|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.000175|0.01|0.000175|-0.05|-0.000873|-0.01|-0.000175|0.04|0.000698|57.28|0.02|0|0|0|250|0.01|20240|0||0||||||||200|50|1|1|0|20240
T|MLCO|202608|KR|ROUND|10000|LYNNN|5|61734.38|1084|0|0|1084|0|0|0|834|0|0|250|0|0.00571|0.0001|0.008017|0.000141|0.002482|0.000044|0.038164|0.00067|0.00429|0.000075|56.947149|0.014151|0.008017|0.000141|0.566493|653|0.005092|52.839204|431|155021.703016|0||||||||1034|50||||
T|MLCO|202608|KR|ROUND|10000|MXXNN|86|1130753.22|19856|0|700|19156|0|0|0|19856|0|0|0|0|0.001458|0.000026|0.002563|0.000045|-0.00154|-0.000027|-0.01189|-0.000209|0.003101|0.000054|56.945442|0.028758|0.0026|0.000046|0.090426|17949|0.01459|70.810184|1608|66.725124|299|0.0073|72||||||18787|1025||||
T|MLCO|202608|KR|ROUND|20000|LNNNN|49|1425171.5|25013|4285|800|19065|0|0|500|1503|5910|3535|6429|1988|0.004716|0.000083|0.007291|0.000128|0.010449|0.000183|0.01344|0.000236|0.044244|0.000776|57.013559||||||||||||||||||||41|11972|10016|224482.098771
T|MLCO|202608|KR|ROUND|20000|LNYNN|1|28625|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000524|0.03|0.000524|0.01|0.000175|0.1|0.001747|0.1|0.001747|57.23|0.06|0.04|0.000699|0.666667|500|0.01|26.128|0||0||||||||300|200|1|349|149|26.128
T|MLCO|202608|KR|ROUND|20000|LYNNN|7|180600.28|3172|0|0|3172|0|0|0|3172|0|0|0|0|0.000318|0.000006|0.001895|0.000033|0.046031|0.000808|0.020199|0.000355|0.069694|0.001224|56.935731|0.02797|0.006624|0.000116|0.236812|2456|0.013785|79.536645|716|23.039106|0||||||||2422|750||||
T|MLCO|202608|KR|ROUND|20000|MXXNN|60|1757631.71|30760|0|2998|27762|0|0|0|30760|0|0|0|0|0.001707|0.00003|0.001748|0.000031|0.00498|0.000087|0.00437|0.000076|-0.017492|-0.000306|57.140998|0.021849|0.002|0.000035|0.09154|28611|0.01067|73.767712|2149|81.218241|0||||||||22742|8018||||
T|MLCO|202608|KR|ROUND|200000|LNNNN|6|2449816.72|43492|0|0|34992|1500|0|3960|0|4700|0|21232|3600|0.008168|0.000145|0.028238|0.000501|0.040034|0.000711|-0.025626|-0.000455|-0.063803|-0.001132|56.34523||||||||||||||||||||6|6138|3984|111839.961035
T|MLCO|202608|KR|ROUND|200000|LNYNN|1|271751.68|4832|0|0|4832|0|0|0|4832|0|0|0|0|0.04|0.000711|0.04|0.000711|0.09|0.0016|0.03|0.000533|0.33|0.005868|56.24|0.04|0|0|0|4832|0.02|418|0||0||||||||400|4432|1|0|0|418
T|MLCO|202608|KR|ROUND|200000|MXXNN|4|1146500|20000|0|4900|15100|0|0|0|20000|0|0|0|0|0.004648|0.000081|0.004648|0.000081|0.012148|0.000212|0.004648|0.000081|0.039648|0.000692|57.32|0.015|0.014648|0.000256|0.976533|10100|0.005|64.683168|5202|68.549789|4698|0.01|82||||||1400|14000||||
T|MLCO|202608|KR|ROUND|5000|LNNNN|96|562054.16|9878|400|100|9218|200|200|250|1525|2178|1695|2774|496|0.000373|0.000007|-0.002533|-0.000045|0.001212|0.000021|-0.010958|-0.000193|-0.052901|-0.00093|56.892686||||||||||||||||||||91|4541|2820|141495.080726
T|MLCO|202608|KR|ROUND|5000|LNYNN|10|57581.8|1016|0|0|1016|0|0|0|1016|0|0|0|0|-0.001206|-0.000021|-0.006088|-0.000107|0.062771|0.001108|0.079345|0.0014|0.125487|0.002214|56.67565|0.041614|-0.002347|-0.000041|-0.05641|1016|0.021981|47.15748|0||0||||||||1016|0|10|116|116|47.15748
T|MLCO|202608|KR|ROUND|5000|LYNNN|24|140676.03|2477|0|117|2360|0|0|0|2477|0|0|0|0|0.003711|0.000065|0.004922|0.000087|0.008459|0.000149|-0.01098|-0.000193|-0.030217|-0.000532|56.795698|0.02757|0.004518|0.00008|0.163889|2377|0.012011|65.92764|100|27|0||||||||2477|0||||
T|MLCO|202608|KR|ROUND|5000|MXXNN|146|920982.49|16171|0|869|15302|0|0|0|16171|0|0|0|0|0.003114|0.000055|0.003922|0.000069|0.000616|0.000011|-0.001255|-0.000022|0.011133|0.000195|56.948398|0.02567|0.004472|0.000079|0.174227|15276|0.011449|74.21884|795|69.954717|100|0.035|119||||||15961|210||||
T|MLCO|202608|KR|ROUND|50000|LNNNN|9|726624.74|12740|0|0|10540|0|0|0|0|899|1922|3722|3997|0.008352|0.000146|0.004842|0.000085|0.011551|0.000202|-0.000309|-0.000005|0.083393|0.001461|57.081514||||||||||||||||||||8|3587|2698|438475.458495
T|MLCO|202608|KR|ROUND|50000|LNYNN|1|57470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.07|-0.001218|-0.11|-0.001914|-0.44|-0.007656|57.47|0.06|0|0|0|1000|0.03|20|0||0||||||||500|500|1|0|0|20
T|MLCO|202608|KR|ROUND|50000|LYNNN|1|50238|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.01|-0.000179|0.05|0.000896|0.23|0.004121|55.81|0.02|0|0|0|900|0.01|87|0||0||||||||700|200||||
T|MLCO|202608|KR|ROUND|50000|MXXNN|18|1479125.06|25873|0|3777|22096|0|0|0|25873|0|0|0|0|0.00066|0.000012|0.000216|0.000004|0.015456|0.00027|0.00571|0.0001|-0.086003|-0.001504|57.169765|0.032614|0.001385|0.000024|0.042478|23896|0.017334|72.044652|953|127.545645|1024|0.01|160||||||8100|16749||||
T|MLCO|202608|KR|ROUND|50000|MXXNY|1|113820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.03|0.000527|-0.01|-0.000176|56.92|0.02|0.02|0.000351|1|0|||2000|16.543539|0||||||||400|1600||||
T|MLCO|202608|KRC|ODD|0|LNNNN|2|110.13|3|0|0|3|0|0|0|1|0|0|0|2|-0.02|-0.000545|-0.02|-0.000545|-0.033333|-0.000908|0.053333|0.001452|0.056667|0.001543|36.728333||||||||||||||||||||2|2|0|385745.333333
T|MLCO|202608|KRC|ODD|0|LNYNN|1|72.6|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.001378|0.05|0.001378|0.07|0.00193|0.08|0.002205|0.08|0.002205|36.275|0.21|0.05|0.001378|0.238095|2|0.08|85|0||0||||||||2|0|1|0|0|85
T|MLCO|202608|KRC|ODD|0|MXXNN|15|1376.29|37|0|10|27|0|0|0|37|0|0|0|0|0.007541|0.000203|0.007541|0.000203|0.033757|0.000907|0.062946|0.001692|0.051865|0.001394|37.198243|0.028919|0.007541|0.000203|0.260748|30|0.013183|75.733333|7|79|0||||||||37|0||||
T|MLCO|202608|KRC|ODD|1000|LNNNN|1|2536.8|70|0|0|70|0|0|0|0|0|0|70|0|0.06|0.001657|0.06|0.001657|0.03|0.000828|0.03|0.000828|0.02|0.000552|36.22||||||||||||||||||||1|47|0|129127
T|MLCO|202608|KRC|ODD|1000|MXXNN|4|8378|225|0|50|175|0|0|0|225|0|0|0|0|0|0|-0.002222|-0.00006|-0.002222|-0.00006|0.011111|0.000299|0.027778|0.000746|37.216111|0.038889|0|0|0|225|0.019444|54.057778|0||0||||||||225|0||||
T|MLCO|202608|KRC|ODD|250|LNNNN|3|1354.08|36|0|0|36|0|0|0|12|12|12|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.023333|-0.00062|-0.04|-0.001063|-0.063333|-0.001683|37.626667||||||||||||||||||||3|12|12|4883.176262
T|MLCO|202608|KRC|ODD|250|LNYNN|3|1660.12|45|0|0|45|0|0|0|38|0|0|7|0|-0.031333|-0.00085|-0.031333|-0.00085|-0.036889|-0.001001|-0.027778|-0.000753|0.064444|0.001748|36.869111|0.089333|0.006|0.000163|0.067164|45|0.041667|37415.40712|0||0||||||||45|0|3|1|0|37415.40712
T|MLCO|202608|KRC|ODD|250|LYNNN|1|717.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.12|0.003342|35.91|0.04|0.04|0.001114|1|0|||20|108|0||||||||20|0||||
T|MLCO|202608|KRC|ODD|250|MXXNN|7|5608.96|149|0|0|149|0|0|0|149|0|0|0|0|0.00349|0.000093|0.00349|0.000093|-0.000671|-0.000018|0.022617|0.000601|0.003154|0.000084|37.635906|0.054631|0.00349|0.000093|0.063882|134|0.028433|44.843284|15|45|0||||||||149|0||||
T|MLCO|202608|KRC|ROUND|1000|LNNNN|2|7385|200|100|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|0.03|0.000812|0.03|0.000812|36.945||||||||||||||||||||1|103|100|25
T|MLCO|202608|KRC|ROUND|1000|LYNNN|1|3645|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001098|36.435|0.03|0|0|0|100|0.015|43|0||0||||||||100|0||||
T|MLCO|202608|KRC|ROUND|1000|MXXNN|1|3622|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000552|0.02|0.000552|-0.02|-0.000552|36.24|0.04|0|0|0|100|0.02|26|0||0||||||||100|0||||
T|MLCO|202608|KRC|ROUND|10000|MXXNN|6|87947.92|2367|0|0|2367|0|0|0|2367|0|0|0|0|0|0|-0.00169|-0.000045|0.001656|0.000045|-0.013333|-0.000359|0.054368|0.001462|37.180792|0.049865|0|0|0|2367|0.024932|81.567385|0||0||||||||2156|211||||
T|MLCO|202608|KRC|ROUND|20000|LNNNN|1|25116|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|0.1|0.002787|35.885||||||||||||||||||||1|700|700|65.614286
T|MLCO|202608|KRC|ROUND|20000|MXXNN|2|65300|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.071898|0.001925|0.071898|0.001925|0.066184|0.001772|0.044755|0.001198|-0.085245|-0.002282|37.356429|0.084286|0.071898|0.001925|0.853029|1750|0.006194|105.774857|0||0||||||||900|850||||
T|MLCO|202608|KRC|ROUND|5000|LYNNN|1|7416|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000539|0.02|0.000539|0.02|0.000539|0.01|0.00027|0.05|0.001348|37.09|0.02|0.02|0.000539|1|0|||200|16|0||||||||200|0||||
T|MLCO|202608|KRC|ROUND|5000|MXXNN|2|15081.72|408|0|204|204|0|0|0|408|0|0|0|0|0|0|0|0|0|0|0.055|0.001489|0.035|0.000948|36.935|0.1|0|0|0|408|0.05|78|0||0||||||||404|4||||
T|MLCO|202608|KRC|ROUND|50000|LNNNN|1|72500|2000|0|0|2000|0|0|0|70|1930|0|0|0|0.0258|0.000712|-0.00105|-0.000029|-0.02956|-0.000816|0|0|0.0507|0.0014|36.215||||||||||||||||||||1|1662|1457|6478.733647
T|MLCO|202608|KRE|ODD|0|LNNNN|16|2461.79|32|0|0|32|0|2|0|0|6|8|11|5|0.008125|0.000106|0.006875|0.000089|0.01|0.00013|0.053125|0.000691|0.106875|0.001389|76.935||||||||||||||||||||16|25|19|1729282.944841
T|MLCO|202608|KRE|ODD|0|LYNNN|1|148.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000537|-0.08|-0.001074|0.24|0.003223|74.465|0.01|0|0|0|2|0.005|135|0||0||||||||2|0||||
T|MLCO|202608|KRE|ODD|0|MXXNN|40|4960.85|65|0|11|54|0|0|0|65|0|0|0|0|0.000572|0.000007|0.002111|0.000028|-0.000197|-0.000003|-0.012351|-0.000162|-0.041428|-0.000543|76.319308|0.010308|0.002111|0.000028|0.204776|55|0.004844|74.909091|10|79.3|0||||||||65|0||||
T|MLCO|202608|KRE|ODD|1000|LNNNN|31|73706.43|968|0|0|968|0|0|0|120|145|223|200|280|0.005661|0.000074|0.010351|0.000136|0.017448|0.000229|-0.00155|-0.00002|-0.014504|-0.00019|76.143414||||||||||||||||||||31|668|508|208933.642025
T|MLCO|202608|KRE|ODD|1000|LYNNN|15|39593.35|523|0|0|523|0|0|0|523|0|0|0|0|0.00208|0.000027|0.000933|0.000012|0.001392|0.000018|-0.002738|-0.000036|-0.058837|-0.000777|75.706052|0.01|0.003228|0.000043|0.322753|413|0.004288|52.021792|110|48.636364|0||||||||523|0||||
T|MLCO|202608|KRE|ODD|1000|MXXNN|53|152304.49|2008|0|125|1883|0|0|0|2008|0|0|0|0|0.001156|0.000015|0.004583|0.00006|0.001455|0.000019|0.005609|0.000074|0.020947|0.000276|75.849681|0.011335|0.000688|0.000009|0.060721|1852|0.005772|75.656587|156|58.807692|0||||||||2008|0||||
T|MLCO|202608|KRE|ODD|250|LNNNN|11|5359.2|71|0|0|71|0|0|0|13|4|22|14|18|0.000704|0.000009|-0.002113|-0.000028|-0.00662|-0.000088|-0.008592|-0.000114|-0.053662|-0.000711|75.484155||||||||||||||||||||11|57|40|748845.012705
T|MLCO|202608|KRE|ODD|250|LYNNN|5|3148.51|41|0|0|41|0|0|0|41|0|0|0|0|0.003107|0.00004|0.00701|0.000091|-0.003234|-0.000042|0.015302|0.000199|-0.054454|-0.000709|76.793293|0.011951|0.003107|0.00004|0.26|41|0.004422|41.682927|0||0||||||||41|0||||
T|MLCO|202608|KRE|ODD|250|MXXNN|36|19259.18|253|0|6|247|0|0|0|253|0|0|0|0|0.001016|0.000013|0.000621|0.000008|-0.002779|-0.000037|-0.012739|-0.000167|-0.012186|-0.00016|76.124209|0.01|0.001016|0.000013|0.101581|238|0.004775|73.378151|15|63|0||||||||253|0||||
T|MLCO|202608|KRE|ODD|5000|LNNNN|4|22349.2|295|0|0|295|0|0|0|75|0|75|145|0|-0.004915|-0.000065|-0.015085|-0.000199|-0.01|-0.000132|0.070678|0.000933|0.03|0.000396|75.757542||||||||||||||||||||4|145|145|32552.941343
T|MLCO|202608|KRE|ODD|5000|MXXNN|17|98580.04|1298|0|76|1222|0|0|0|1298|0|0|0|0|0.002021|0.000027|0.007815|0.000103|0.005951|0.000078|-0.003171|-0.000042|-0.068318|-0.0009|75.949499|0.011803|0.002021|0.000027|0.171266|1223|0.005191|84.035977|75|143|0||||||||1298|0||||
T|MLCO|202608|KRE|ROUND|10000|LNNNN|2|30490|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|-0.01|-0.000131|0.01|0.000131|-0.07|-0.000918|76.225||||||||||||||||||||2|200|200|114580.415543
T|MLCO|202608|KRE|ROUND|10000|MXXNN|14|200621.72|2642|0|400|2242|0|0|0|2642|0|0|0|0|0.003844|0.000051|0.00423|0.000056|-0.000819|-0.000011|0.009779|0.000129|-0.02007|-0.000264|75.937426|0.011514|0.004601|0.000061|0.399573|2442|0.00374|67.539312|200|90|0||||||||2642|0||||
T|MLCO|202608|KRE|ROUND|20000|MXXNN|18|553603.99|7276|0|800|6476|0|0|0|7276|0|0|0|0|0.003292|0.000043|-0.001147|-0.000015|-0.000564|-0.000007|0.011779|0.000155|0.038715|0.000509|76.085827|0.010687|0.002467|0.000032|0.23088|7276|0.00411|65.038895|0||0||||||||7076|200||||
T|MLCO|202608|KRE|ROUND|200000|LYNNN|1|1495095|20300|0|0|20300|0|0|0|20300|0|0|0|0|0.009625|0.000131|0.009625|0.000131|-0.010375|-0.000141|-0.010375|-0.000141|-0.070375|-0.000956|73.645|0.01|0.009625|0.000131|0.962512|780|0.004878|43.097436|19520|48.107377|0||||||||16800|3500||||
T|MLCO|202608|KRE|ROUND|200000|MXXNN|4|1713431|22400|0|0|22400|0|0|0|22400|0|0|0|0|0.000869|0.000011|-0.009845|-0.000129|0.001092|0.000014|-0.027569|-0.00036|-0.067167|-0.000878|76.492355|0.01154|0.008391|0.00011|0.727137|10657|0.004998|71.790091|8543|80.882945|3200|0.005625|64.625||||||8050|11150||||
T|MLCO|202608|KRE|ROUND|5000|LNNNN|6|48459.47|639|100|0|539|0|0|0|0|131|308|100|0|0.01|0.000131|0.006289|0.000083|-0.00744|-0.000098|-0.021132|-0.000277|-0.05|-0.000657|76.154434||||||||||||||||||||5|443|439|27401.095206
T|MLCO|202608|KRE|ROUND|5000|MXXNN|22|171277.96|2268|0|0|2268|0|0|0|2268|0|0|0|0|0.001975|0.000026|0.002416|0.000032|-0.003686|-0.000049|0.000212|0.000003|-0.041737|-0.000553|75.522068|0.010882|0.001093|0.000014|0.100486|2268|0.004894|70.849647|0||0||||||||2268|0||||
T|MLCO|202608|KRE|ROUND|50000|LNNNN|1|77300|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.00544|-0.00007|-0.00544|-0.00007|-0.03456|-0.000447|-0.00544|-0.00007|-0.14|-0.001811|77.305||||||||||||||||||||1|1000|1000|16864.724
T|MLCO|202608|KRE|ROUND|50000|MXXNN|7|747362.7|9780|0|2000|7780|0|0|0|9780|0|0|0|0|0.003129|0.000041|-0.003211|-0.000042|-0.00544|-0.000071|-0.005767|-0.000075|0.043906|0.000575|76.415654|0.01|0.003129|0.000041|0.312883|8680|0.003871|73.53341|1100|139.409091|0||||||||9780|0||||
T|MLCO|202608|KREF|ODD|0|LNNNN|2|237.3|31|0|0|30|0|0|0|0|0|0|0|30|0.01|0.001308|0.01|0.001308|0.01|0.001308|0.01|0.001308|0.03|0.003924|7.645||||||||||||||||||||1|30|30|3598354.226229
T|MLCO|202608|KREF|ODD|0|MXXNN|9|474.54|63|0|0|63|0|0|0|63|0|0|0|0|0.000705|0.000094|0.000705|0.000094|0.000705|0.000094|0.000705|0.000094|0.001498|0.000199|7.53619|0.010159|0.000705|0.000094|0.069375|63|0.004727|48.793651|0||0||||||||63|0||||
T|MLCO|202608|KREF|ODD|250|LNNNN|2|955|130|0|0|50|0|0|0|0|50|0|0|0|-0.02|-0.002699|-0.02|-0.002699|-0.04|-0.005398|-0.05|-0.006748|-0.15|-0.020243|7.41||||||||||||||||||||1|50|50|8909.434383
T|MLCO|202608|KREF|ROUND|1000|LNNNN|4|9118|1200|0|0|1200|0|0|0|0|600|0|3|597|-0.006742|-0.000891|-0.006717|-0.000888|-0.013408|-0.001773|-0.016792|-0.00222|-0.046767|-0.006183|7.563333||||||||||||||||||||4|1200|805|1249064.225628
T|MLCO|202608|KREF|ROUND|1000|MXXNN|6|13521.6|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.006526|0.000873|0.006526|0.000873|0.006526|0.000873|0.010725|0.001434|0.008294|0.001109|7.476878|0.01442|0.006526|0.000873|0.452567|1810|0.003947|79.447514|0||0||||||||1810|0||||
T|MLCO|202608|KREF|ROUND|10000|LYNNN|1|17950|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0118|-0.001645|-0.0118|-0.001645|-0.0118|-0.001645|-0.0118|-0.001645|0.0082|0.001143|7.175|0.01|0.0082|0.001143|0.82|2500|0.0009|102|0||0||||||||1700|800||||
T|MLCO|202608|KREF|ROUND|10000|MXXNN|1|10047.7|1310|0|0|1310|0|0|0|1310|0|0|0|0|-0.00626|-0.000815|-0.00626|-0.000815|0.07374|0.009602|0.07374|0.009602|-0.01626|-0.002117|7.68|0.02|-0.00626|-0.000815|-0.312977|1310|0.01313|49.625954|0||0||||||||100|1210||||
T|MLCO|202608|KREF|ROUND|20000|MXXNN|3|92225|12100|0|0|12100|0|0|0|12100|0|0|0|0|0.007078|0.000928|0.007078|0.000928|0.007078|0.000928|0.007078|0.000928|0.00245|0.000321|7.626901|0.01|0.013689|0.001795|1.368926|8700|0.000831|108.712644|445|54.366292|2955|0.01|54||||||3500|5900||||
T|MLCO|202608|KREF|ROUND|200000|LNNNN|1|375000|50000|0|0|50000|0|0|0|0|50000|0|0|0|-0.02|-0.002699|-0.02|-0.002699|-0.04|-0.005398|-0.05|-0.006748|-0.15|-0.020243|7.41||||||||||||||||||||1|50000|50000|8909.915423
T|MLCO|202608|KREF|ROUND|250|LNNNN|2|1686|220|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|7.51||||||||||||||||||||1|100|100|933484.336838
T|MLCO|202608|KREF|ROUND|250|LYNNN|1|761|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.615|0.01|0|0|0|100|0.005|44|0||0||||||||100|0||||
T|MLCO|202608|KREF|ROUND|5000|LNNNN|1|5647.5|750|0|0|750|0|0|0|0|0|0|0|750|-0.01|-0.001329|-0.01|-0.001329|-0.01|-0.001329|-0.01|-0.001329|-0.01|-0.001329|7.525||||||||||||||||||||1|750|750|905543.656
T|MLCO|202608|KREF|ROUND|5000|MXXNN|4|27685|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.008273|0.001105|0.008273|0.001105|0.000165|0.000022|-0.002537|-0.000339|-0.018754|-0.002504|7.488784|0.012703|0.008273|0.001105|0.651311|3300|0.002483|74.684242|400|73|0||||||||3300|400||||
T|MLCO|202608|KREF|ROUND|50000|LYNNN|1|76600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00256|0.000334|0.00256|0.000334|0.00256|0.000334|0.00256|0.000334|0.00256|0.000334|7.665|0.01|0.02256|0.002943|2.256|0|||3720|65|6280|0.01|92.490446||||||1200|2520||||
T|MLCO|202608|KREF-A|ODD|0|LNNNN|1|90|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|KREF-A|ODD|1000|LNNNN|1|1714.75|95|0|0|95|0|0|0|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.06|-0.003321|18.065||||||||||||||||||||1|0|0|140547
T|MLCO|202608|KREF-A|ODD|1000|LYNNN|1|1200.55|65|0|65|0|0|0|0|65|0|0|0|0|0.0698|0.003786|0.0698|0.003786|0.0698|0.003786|0.0698|0.003786|0.0398|0.002159|18.435|0.07|0.0698|0.003786|0.997143|65|0.0001|68|0||0||||||||65|0||||
T|MLCO|202608|KREF-A|ROUND|1000|LNNNN|3|6673.8|370|265|0|105|0|100|0|0|2|0|3|0|-0.039714|-0.002199|-0.039714|-0.002199|-0.039714|-0.002199|-0.040762|-0.002257|-0.09619|-0.005326|18.059286||||||||||||||||||||2|5|5|2276.997096
T|MLCO|202608|KREF-A|ROUND|1000|LNYNN|1|1805|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|-0.03|-0.001663|0|0|18.045|0.09|0.01|0.000554|0.111111|100|0.04|3581|0||0||||||||100|0|1|0|0|3581
T|MLCO|202608|KREF-A|ROUND|20000|LNNNN|1|37000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.05|-0.002732|-0.05|-0.002732|-0.05|-0.002732|-0.05|-0.002732|-0.05|-0.002732|18.3||||||||||||||||||||1|2000|2000|23103607.384563
T|MLCO|202608|KREF-A|ROUND|50000|LNNNN|1|55200|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KRG|ODD|0|LYNNN|2|52.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000379|0.03|0.001137|-0.035|-0.001326|26.395|0.01|0|0|0|2|0.005|69|0||0||||||||2|0||||
T|MLCO|202608|KRG|ODD|0|MXXNN|10|892.43|34|0|9|25|0|0|0|34|0|0|0|0|0.001176|0.000045|-0.001471|-0.000056|-0.010588|-0.000403|-0.025294|-0.000964|-0.002647|-0.000101|26.243088|0.016176|0.001176|0.000045|0.072727|34|0.0075|60.294118|0||0||||||||34|0||||
T|MLCO|202608|KRG|ODD|1000|LNYNN|1|1050|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001524|-0.15|-0.005714|26.25|0.04|0|0|0|40|0.02|63|0||0||||||||40|0|1|0|0|63
T|MLCO|202608|KRG|ODD|1000|LYNNN|1|2506.1|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.01|0.000379|0|0|26.365|0.03|0|0|0|95|0.015|104|0||0||||||||95|0||||
T|MLCO|202608|KRG|ODD|1000|MXXNN|3|4462.45|165|0|0|165|0|0|0|165|0|0|0|0|0.002424|0.00009|0.002424|0.00009|0.010909|0.000403|0.020303|0.000751|-0.021818|-0.000807|27.03803|0.031212|0.002424|0.00009|0.07767|125|0.019|60|40|88|0||||||||165|0||||
T|MLCO|202608|KRG|ODD|250|LNNNN|3|2342.81|87|0|0|87|0|0|0|1|36|30|0|20|-0.000805|-0.00003|-0.000805|-0.00003|-0.000805|-0.00003|0.000805|0.00003|-0.022184|-0.000823|26.940747||||||||||||||||||||3|59|59|299262.695344
T|MLCO|202608|KRG|ODD|250|MXXNN|4|2303.48|87|0|0|87|0|0|0|87|0|0|0|0|0.002506|0.000095|0.002506|0.000095|0.002506|0.000095|0.013195|0.000498|-0.01692|-0.000639|26.481782|0.01|0.002506|0.000095|0.250575|68|0.004794|79.411765|19|90|0||||||||87|0||||
T|MLCO|202608|KRG|ROUND|1000|LNNNN|1|4318.62|167|0|0|167|0|0|0|0|167|0|0|0|0.02|0.000771|0.08|0.003085|0.07|0.002699|0.06|0.002313|-0.05|-0.001928|25.935||||||||||||||||||||1|167|167|2322.516975
T|MLCO|202608|KRG|ROUND|1000|MXXNN|5|18058.26|679|0|0|679|0|0|0|679|0|0|0|0|0.000059|0.000002|0.000059|0.000002|-0.004183|-0.000157|-0.003623|-0.000136|-0.024448|-0.000919|26.595957|0.01|0.000059|0.000002|0.005891|679|0.004971|73.684831|0||0||||||||679|0||||
T|MLCO|202608|KRG|ROUND|10000|LNNNN|5|62898.2|2390|0|0|1190|0|190|100|0|0|400|500|0|0.017311|0.000651|0.017311|0.000651|0.096723|0.003638|0.105882|0.003982|-0.063529|-0.002389|26.58958||||||||||||||||||||3|1390|1390|37611.226042
T|MLCO|202608|KRG|ROUND|10000|MXXNN|1|19777.5|750|0|750|0|0|0|0|750|0|0|0|0|0.0212|0.000804|0.0212|0.000804|0.0112|0.000425|-0.0088|-0.000334|-0.1088|-0.004128|26.355|0.03|0.0212|0.000804|0.706667|750|0.0044|60|0||0||||||||700|50||||
T|MLCO|202608|KRG|ROUND|20000|LNNNN|1|49940.7|1830|0|0|430|0|0|0|430|0|0|0|0|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|-0.03|-0.001099|27.295||||||||||||||||||||1|1830|1830|17.656015
T|MLCO|202608|KRG|ROUND|5000|MXXNN|5|30210.28|1138|0|538|600|0|0|0|1138|0|0|0|0|0.004246|0.00016|0.004246|0.00016|0.000731|0.000028|-0.002783|-0.000105|-0.016843|-0.000634|26.548304|0.01|0.004246|0.00016|0.42464|1138|0.002877|73.065026|0||0||||||||1138|0||||
T|MLCO|202608|KRMD|ODD|0|LNNNN|1|22.47|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KRMD|ODD|0|LYNNN|5|258.18|79|0|0|79|0|0|0|79|0|0|0|0|0.017934|0.005503|0.017934|0.005503|0.011605|0.003561|0.00439|0.001347|-0.010927|-0.003353|3.259051|0.018101|0.017934|0.005503|0.990769|58|0.000114|32.103448|21|61|0||||||||79|0||||
T|MLCO|202608|KRMD|ODD|0|MXXNN|6|263.05|76|0|1|75|0|0|0|76|0|0|0|0|0.012945|0.003762|0.012945|0.003762|0.011629|0.003379|0.04255|0.012364|0.058339|0.016953|3.441316|0.039737|0.012945|0.003762|0.325762|71|0.014339|64.605634|5|127|0||||||||76|0||||
T|MLCO|202608|KRMD|ROUND|1000|LNYNN|1|1980|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.02|-0.006061|-0.06|-0.018182|-0.09|-0.027273|3.3|0.04|0|0|0|600|0.02|80|0||0||||||||100|500|1|0|0|80
T|MLCO|202608|KRMD|ROUND|1000|LYNNN|2|3510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.014|0.003997|0.014|0.003997|0.014|0.003997|0.009|0.00257|-0.011|-0.003141|3.5025|0.015|0.014|0.003997|0.933333|500|0.001|87|500|21|0||||||||700|300||||
T|MLCO|202608|KRMD|ROUND|10000|LNNNN|1|14698.59|4579|0|0|4579|0|0|0|0|0|0|4579|0|-0.01|-0.003096|0.02|0.006192|0.02|0.006192|0.02|0.006192|0.02|0.006192|3.23||||||||||||||||||||1|578|577|123010.318077
T|MLCO|202608|KRMD|ROUND|10000|MXXNN|2|20435.2|6160|0|3000|3160|0|0|0|6160|0|0|0|0|0|0|0|0|-0.00487|-0.001445|0.00026|0.000077|0.020519|0.00609|3.369448|0.104091|0|0|0|6160|0.052045|84.441558|0||0||||||||800|5360||||
T|MLCO|202608|KRMD|ROUND|20000|LYNNN|1|32900|10000|0|9200|800|0|0|0|1100|0|0|8900|0|0.0668|0.020491|0.0568|0.017423|0.0301|0.009233|0.0289|0.008865|0.0678|0.020798|3.26|0.06|0.0778|0.023865|1.296667|0|||1100|98.363636|8900|0.01|47905||||||300|800||||
T|MLCO|202608|KRMD|ROUND|250|LNNNN|1|900.9|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KRMD|ROUND|250|LYNNN|1|900.32|272|0|0|272|0|0|0|272|0|0|0|0|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|3.305|0.01|0.01|0.003026|1|0|||272|32|0||||||||272|0||||
T|MLCO|202608|KRMN|ODD|0|LNNNN|14|1322.82|28|0|0|27|0|1|1|0|7|1|8|9|0.028148|0.000603|0.027407|0.000587|0.048148|0.001031|0.017407|0.000373|-0.081852|-0.001752|46.718889||||||||||||||||||||13|21|5|438639.753652
T|MLCO|202608|KRMN|ODD|0|LNYNN|4|332.09|6|0|0|6|0|0|0|5|0|0|1|0|0.02|0.000362|0.015|0.000271|-0.063333|-0.001145|-0.003333|-0.00006|-0.33|-0.005965|55.320833|0.128333|0.026667|0.000482|0.207792|6|0.050833|7439.666667|0||0||||||||6|0|4|1|1|7439.666667
T|MLCO|202608|KRMN|ODD|0|LYNNN|3|320.89|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.000748|0.04|0.000748|0.028333|0.00053|-0.131667|-0.002463|-0.415|-0.007764|53.455|0.076667|0.04|0.000748|0.521739|4|0.0275|95.5|2|109|0||||||||6|0||||
T|MLCO|202608|KRMN|ODD|0|MXXNN|71|9236.66|186|0|19|167|0|0|0|186|0|0|0|0|0.018833|0.000379|0.021199|0.000427|0.041522|0.000837|0.056414|0.001137|0.009909|0.0002|49.631801|0.116828|0.019317|0.000389|0.165347|186|0.048755|75.048387|0||0||||||||186|0||||
T|MLCO|202608|KRMN|ODD|1000|LNNNN|10|18279.16|345|0|0|295|0|0|0|0|60|122|113|0|0.008475|0.000163|-0.001525|-0.000029|-0.027322|-0.000526|-0.038983|-0.00075|0.050169|0.000965|51.972085||||||||||||||||||||8|231|213|57264.361319
T|MLCO|202608|KRMN|ODD|1000|LNYNN|5|7338.99|139|20|0|119|0|0|0|99|20|0|0|0|0.010084|0.000194|0.018487|0.000356|0.02479|0.000478|-0.138403|-0.002668|-0.02479|-0.000478|51.872101|0.159496|0.006723|0.00013|0.04215|119|0.076387|632.067227|0||0||||||||119|0|4|65|25|632.067227
T|MLCO|202608|KRMN|ODD|1000|LYNNN|1|1599.9|30|0|0|30|0|0|0|30|0|0|0|0|0.013033|0.000245|0.013033|0.000245|0.023033|0.000432|0.033033|0.00062|-0.246967|-0.004635|53.28|0.1|0.013033|0.000245|0.130333|30|0.043483|62.4|0||0||||||||30|0||||
T|MLCO|202608|KRMN|ODD|1000|MXXNN|109|249229.18|4492|0|510|3982|0|0|0|4492|0|0|0|0|0.014745|0.000266|0.024858|0.000448|0.023222|0.000419|0.040088|0.000723|0.002683|0.000048|55.480127|0.158446|0.015713|0.000283|0.09917|4265|0.075165|69.72286|227|55.722467|0||||||||4492|0||||
T|MLCO|202608|KRMN|ODD|1000|MXXNY|2|4293.16|72|0|0|72|0|0|22|25|25|0|0|0|0.396806|0.006615|0.251806|0.004198|0.046944|0.000783|0.046944|0.000783|0.96|0.016004|59.986667|0.718889|0.996667|0.016615|1.386399|0|||47|307.489607|25|0.4|1199.517012||||||72|0||||
T|MLCO|202608|KRMN|ODD|250|LNNNN|10|4634.2|87|8|0|79|0|20|0|0|20|5|21|13|-0.13962|-0.002613|-0.148608|-0.002781|-0.145063|-0.002715|-0.058228|-0.00109|0.282025|0.005278|53.43481||||||||||||||||||||10|69|51|111712.781366
T|MLCO|202608|KRMN|ODD|250|LNYNN|4|1810.05|36|0|0|36|0|0|0|19|10|7|0|0|-0.004861|-0.000097|-0.021528|-0.000428|-0.040972|-0.000815|-0.154583|-0.003074|-0.27625|-0.005494|50.282083|0.240833|0.004306|0.000086|0.017878|36|0.118264|5635.75|0||0||||||||36|0|4|7|0|5635.75
T|MLCO|202608|KRMN|ODD|250|LYNNN|3|1259.67|27|0|0|27|0|0|0|27|0|0|0|0|0.033333|0.000715|0.037778|0.000811|0.031852|0.000683|-0.006296|-0.000135|-0.461852|-0.009909|46.609444|0.09|0.033333|0.000715|0.37037|17|0.045|61.117647|10|29|0||||||||27|0||||
T|MLCO|202608|KRMN|ODD|250|MXXNN|55|31455.47|600|0|47|553|0|0|0|600|0|0|0|0|0.020862|0.000398|0.023362|0.000446|0.037079|0.000708|0.076196|0.001455|0.078796|0.001505|52.353992|0.237583|0.020779|0.000397|0.08746|555|0.117192|71.486486|45|76.2|0||||||||600|0||||
T|MLCO|202608|KRMN|ODD|5000|MXXNN|2|10096.04|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|-0.054457|-0.000996|-0.482174|-0.008815|-0.864674|-0.015807|54.702337|0.334891|0|0|0|184|0.167446|95.73913|0||0||||||||184|0||||
T|MLCO|202608|KRMN|ROUND|1000|LNNNN|6|26004|600|0|0|600|0|0|0|100|200|0|200|100|0.018333|0.000423|-0.011667|-0.000269|-0.028333|-0.000653|-0.016667|-0.000384|0.136667|0.003151|43.373333||||||||||||||||||||6|388|279|85033.660784
T|MLCO|202608|KRMN|ROUND|1000|LYNNN|1|4156|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.00012|-0.005|-0.00012|-0.005|-0.00012|-0.185|-0.004453|-0.215|-0.005175|41.545|0.03|-0.005|-0.00012|-0.166667|100|0.0175|77|0||0||||||||100|0||||
T|MLCO|202608|KRMN|ROUND|1000|MXXNN|7|31070.48|717|0|0|717|0|0|0|717|0|0|0|0|-0.000697|-0.000016|0.006276|0.000145|-0.006276|-0.000145|-0.018326|-0.000423|0.141715|0.003271|43.325621|0.066974|-0.002092|-0.000048|-0.031237|717|0.034533|57.963738|0||0||||||||717|0||||
T|MLCO|202608|KRMN|ROUND|10000|LNNNN|3|45432.3|809|0|0|809|0|0|0|0|0|309|300|200|-0.129271|-0.002301|-0.141211|-0.002514|0.046143|0.000821|0.072596|0.001292|0.636057|0.011322|56.179153||||||||||||||||||||3|104|96|2275393.221261
T|MLCO|202608|KRMN|ROUND|10000|MXXNN|13|181333.19|3334|0|655|2679|0|0|0|3334|0|0|0|0|0.015298|0.000281|0.017923|0.000329|0.010007|0.000184|0.039353|0.000723|-0.010023|-0.000184|54.425001|0.230765|0.015298|0.000281|0.066293|3334|0.107733|98.810138|0||0||||||||2973|361||||
T|MLCO|202608|KRMN|ROUND|20000|LNNNN|4|133077.58|2746|1000|0|1308|0|62|0|0|0|646|600|0|-0.061147|-0.001231|-0.062569|-0.00126|0.016024|0.000323|0.021865|0.00044|-0.419878|-0.008453|49.670092||||||||||||||||||||3|1302|1146|25047.281601
T|MLCO|202608|KRMN|ROUND|20000|LYNNN|1|41740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.043|0.001029|0.043|0.001029|0.063|0.001508|0.023|0.000551|-0.077|-0.001843|41.77|0.06|0.033|0.00079|0.55|1000|0.0135|17.7|0||0||||||||100|900||||
T|MLCO|202608|KRMN|ROUND|20000|MXXNN|11|325559.82|5596|0|400|5196|0|0|0|5596|0|0|0|0|0.078824|0.001356|0.080969|0.001393|0.047716|0.000821|0.133127|0.00229|0.191047|0.003286|58.142836|0.224807|0.078824|0.001356|0.35063|5596|0.072991|80.165833|0||0||||||||3100|2496||||
T|MLCO|202608|KRMN|ROUND|5000|LNNNN|9|53799.7|985|249|0|736|0|0|0|225|101|1|309|100|0.045571|0.000827|0.064348|0.001168|0.065367|0.001187|-0.149226|-0.002709|-0.293899|-0.005335|55.085883||||||||||||||||||||8|462|104|98497.479906
T|MLCO|202608|KRMN|ROUND|5000|LYNNN|2|13403.43|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0.011583|0.000224|0.083861|0.001622|-0.182394|-0.003527|51.707278|0.086834|0|0|0|259|0.043417|73.027027|0||0||||||||259|0||||
T|MLCO|202608|KRMN|ROUND|5000|MXXNN|32|204180.89|3857|0|283|3574|0|0|0|3857|0|0|0|0|0.016954|0.00032|0.009414|0.000178|0.017073|0.000322|0.009096|0.000172|0.06335|0.001196|52.954667|0.112497|0.018147|0.000343|0.161308|3768|0.048289|70.221868|89|62.842697|0||||||||3824|33||||
T|MLCO|202608|KRMN|ROUND|50000|LNNNN|5|701005|14000|3500|0|10500|0|0|0|3500|0|4000|3000|0|0.125238|0.002601|0.095714|0.001988|0.119524|0.002482|0.168095|0.003491|0.199524|0.004144|48.149286||||||||||||||||||||4|1000|1000|34686.954887
T|MLCO|202608|KRMN|ROUND|50000|LNYNN|1|190750|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|0|
T|MLCO|202608|KRMN|ROUND|50000|LYNNN|1|100176|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.007433|0.000178|0.007433|0.000178|-0.002567|-0.000062|0.047433|0.001137|-0.142567|-0.003416|41.73|0.02|0.027433|0.000657|1.371667|399|0.007569|46.280702|807|61|1194|0.01|62.901173||||||700|506||||
T|MLCO|202608|KRMN|ROUND|50000|MXXNN|7|533848.68|10802|0|1400|9402|0|0|0|10802|0|0|0|0|-0.000926|-0.000019|0|0|-0.077219|-0.001561|0.100994|0.002042|-0.00307|-0.000062|49.457205|0.140724|0.005555|0.000112|0.039471|9802|0.07448|59.473271|1000|112|0||||||||1800|9002||||
T|MLCO|202608|KRNT|ODD|0|MXXNN|8|1287.5|75|0|10|65|0|0|0|75|0|0|0|0|0.002|0.000117|0.003333|0.000195|0.004|0.000234|-0.008667|-0.000506|0.020667|0.001206|17.129667|0.088667|0.003333|0.000195|0.037594|65|0.049231|65|10|89|0||||||||75|0||||
T|MLCO|202608|KRNT|ODD|1000|MXXNN|1|1213.92|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0.03|0.001776|0.01|0.000592|0.04|0.002368|0.15|0.008878|16.895|0.07|0|0|0|72|0.035|88|0||0||||||||72|0||||
T|MLCO|202608|KRNT|ODD|250|MXXNN|1|850.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000586|-0.24|-0.014068|17.06|0.1|0|0|0|50|0.05|104|0||0||||||||50|0||||
T|MLCO|202608|KRNT|ROUND|1000|LNNNN|1|4968|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0.06|0.003628|0.04|0.002418|0.08|0.004837|16.54||||||||||||||||||||1|284|284|126542.333333
T|MLCO|202608|KRNT|ROUND|1000|MXXNN|3|7512|450|0|200|250|0|0|0|450|0|0|0|0|0.016423|0.000982|-0.011355|-0.000679|-0.025799|-0.001543|-0.022466|-0.001344|-0.048021|-0.002872|16.718333|0.05|0.016423|0.000982|0.328462|450|0.016788|57.444444|0||0||||||||400|50||||
T|MLCO|202608|KRNY|ODD|0|MXXNN|8|164.52|17|0|0|17|0|0|0|17|0|0|0|0|0.005376|0.000556|0.005376|0.000556|0.003024|0.000313|0.003024|0.000313|0.003024|0.000313|9.673235|0.01|0.005376|0.000556|0.537647|16|0.002456|76.8125|1|65|0||||||||17|0||||
T|MLCO|202608|KRNY|ODD|250|MXXNN|1|906.3|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.01|0.00105|0.01|0.00105|-0.03|-0.003151|9.52|0.04|0|0|0|95|0.02|116|0||0||||||||95|0||||
T|MLCO|202608|KRNY|ROUND|1000|LNNNN|11|31437.52|3227|1283|0|1944|0|0|0|0|6|0|1193|745|-0.001008|-0.000103|-0.001008|-0.000103|-0.000957|-0.000098|-0.005957|-0.000607|-0.000247|-0.000025|9.808642||||||||||||||||||||7|1206|1186|1535556.23249
T|MLCO|202608|KRNY|ROUND|1000|LYNNN|2|8066.4|830|0|0|830|0|0|0|830|0|0|0|0|0.001554|0.00016|0.001554|0.00016|0.001554|0.00016|0.001554|0.00016|0.001554|0.00016|9.719578|0.01|0.001554|0.00016|0.155422|701|0.005|16|129|17|0||||||||830|0||||
T|MLCO|202608|KRNY|ROUND|1000|MXXNN|2|4898.38|509|0|0|509|0|0|0|509|0|0|0|0|0.005756|0.000598|0.005756|0.000598|0.005756|0.000598|-0.007603|-0.00079|-0.047564|-0.00494|9.628536|0.01|0.005756|0.000598|0.575639|216|0.005|72.226852|293|19|0||||||||509|0||||
T|MLCO|202608|KRNY|ROUND|20000|MXXNN|13|604787.58|62023|0|0|62023|0|0|0|62023|0|0|0|0|0.002834|0.000291|-0.000391|-0.00004|-0.000391|-0.00004|-0.000391|-0.00004|0.007671|0.000787|9.743663|0.014716|0.012508|0.001284|0.849931|38241|0.006266|55.797652|7630|85.646789|16152|0.010595|82.991085||||||30500|17515||||
T|MLCO|202608|KRNY|ROUND|250|LYNNN|1|984|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.002034|0|0|-0.02|-0.002034|9.835|0.01|0|0|0|100|0.005|74|0||0||||||||100|0||||
T|MLCO|202608|KRNY|ROUND|5000|MXXNN|3|27217.9|2806|0|0|2806|0|0|0|2806|0|0|0|0|0.046813|0.004839|0.046813|0.004839|0.046813|0.004839|0.035323|0.003651|0.036706|0.003794|9.674601|0.056329|0.046813|0.004839|0.831058|2806|0.004758|96.377049|0||0||||||||2806|0||||
T|MLCO|202608|KRNY|ROUND|50000|MXXNN|2|100100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008284|0.000828|0.008284|0.000828|0.008284|0.000828|0.018284|0.001828|0.018284|0.001828|10.0025|0.015|0.033284|0.003328|2.218933|0|||762|78.734908|9238|0.009896|87.58779||||||900|362||||
T|MLCO|202608|KRO|ODD|0|LNNNN|1|50.1|6|0|0|6|0|0|0|6|0|0|0|0|0.08|0.009598|0.08|0.009598|0.11|0.013197|0.12|0.014397|0.21|0.025195|8.335||||||||||||||||||||1|0|0|24.600762
T|MLCO|202608|KRO|ODD|0|LYNNN|1|204.62|26|0|26|0|0|0|0|26|0|0|0|0|0.0198|0.002519|0.0198|0.002519|0.0198|0.002519|0.0198|0.002519|-0.0302|-0.003842|7.86|0.02|0.0198|0.002519|0.99|26|0.0001|105|0||0||||||||26|0||||
T|MLCO|202608|KRO|ODD|0|MXXNN|28|2314.3|281|0|14|267|0|0|0|281|0|0|0|0|0.004256|0.000517|0.004256|0.000517|0.004113|0.000499|-0.000905|-0.00011|0.007387|0.000897|8.238915|0.028505|0.004256|0.000517|0.149288|281|0.012125|69.135231|0||0||||||||281|0||||
T|MLCO|202608|KRO|ODD|250|LNNNN|1|288.75|35|0|0|35|0|0|0|0|0|0|0|35|0.03|0.003667|0.03|0.003667|0.02|0.002445|0.03|0.003667|0.03|0.003667|8.18||||||||||||||||||||1|0|0|2827003.329353
T|MLCO|202608|KRO|ODD|250|MXXNN|5|2199.53|261|0|0|261|0|0|0|261|0|0|0|0|0.010276|0.001218|0.010276|0.001218|0.010276|0.001218|0.021004|0.00249|0.048207|0.005716|8.433716|0.022299|0.010276|0.001218|0.460825|261|0.006011|53.509579|0||0||||||||261|0||||
T|MLCO|202608|KRO|ROUND|1000|LNNNN|8|19549.7|2590|1500|0|1090|0|0|0|490|0|0|600|0|-0.002018|-0.000265|0.003486|0.000457|0.120367|0.015784|0.096147|0.012608|-0.07633|-0.01001|7.62578||||||||||||||||||||3|601|495|42422.645818
T|MLCO|202608|KRO|ROUND|1000|LNYNN|5|13260|1700|0|0|1700|0|0|0|1504|196|0|0|0|0.004565|0.000585|0.004565|0.000585|-0.007765|-0.000995|-0.010118|-0.001297|-0.001882|-0.000241|7.801765|0.023529|0.001647|0.000211|0.07|1700|0.010941|170.821176|0||0||||||||1700|0|5|405|400|170.821176
T|MLCO|202608|KRO|ROUND|1000|LYNNN|2|6045|750|0|250|500|0|0|0|750|0|0|0|0|0.0066|0.000816|0.0166|0.002054|-0.0834|-0.010318|-0.1034|-0.012792|0.089933|0.011126|8.083333|0.046667|0.0466|0.005765|0.998571|250|0.0001|77|500|20|0||||||||750|0||||
T|MLCO|202608|KRO|ROUND|1000|MXXNN|11|24713.9|3097|0|0|3097|0|0|0|3097|0|0|0|0|0.002653|0.000332|0.002653|0.000332|0.005579|0.000698|0.005417|0.000678|-0.025732|-0.003219|7.993747|0.043051|0.002653|0.000332|0.061632|3097|0.020199|68.46432|0||0||||||||3097|0||||
T|MLCO|202608|KRO|ROUND|10000|LNNNN|1|12900|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KRO|ROUND|10000|LNYNN|1|12840|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|-0.02|-0.002335|8.565|0.03|0.01|0.001168|0.333333|1500|0.01|21.864|0||0||||||||500|1000|1|68|68|21.864
T|MLCO|202608|KRO|ROUND|250|LNNNN|1|765|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|KRO|ROUND|250|LNYNN|1|784|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.002551|0.02|0.002551|-0.02|-0.002551|0.07|0.008929|7.84|0.02|0|0|0|100|0.01|99.14|0||0||||||||100|0|1|0|0|99.14
T|MLCO|202608|KRO|ROUND|250|LYNNN|1|775|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.011688|0.09|0.011688|0|0|0.02|0.002597|0.44|0.057143|7.7|0.1|0.09|0.011688|0.9|100|0.005|19|0||0||||||||100|0||||
T|MLCO|202608|KRO|ROUND|250|MXXNN|9|7312.4|911|0|100|811|0|0|0|911|0|0|0|0|0.007205|0.000897|0.007205|0.000897|0.000618|0.000077|-0.005979|-0.000744|0.042924|0.005344|8.032508|0.046575|0.007205|0.000897|0.154688|911|0.019685|79.780461|0||0||||||||911|0||||
T|MLCO|202608|KRO|ROUND|5000|LNNNN|1|8500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.003536|0.03|0.003536|0.07|0.00825|0.04|0.004714|0.04|0.004714|8.485||||||||||||||||||||1|0|0|9154.245298
T|MLCO|202608|KRO|ROUND|5000|LNYNN|1|8320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.003606|-0.09|-0.010817|8.32|0.1|0|0|0|1000|0.05|19|0||0||||||||700|300|1|0|0|19
T|MLCO|202608|KRO|ROUND|5000|MXXNN|9|71124.92|8719|0|1900|6819|0|0|0|8719|0|0|0|0|0.016856|0.002065|0.009975|0.001222|0.009516|0.001166|-0.017551|-0.002151|-0.072604|-0.008896|8.160994|0.050645|0.012269|0.001503|0.242248|7719|0.021674|73.706957|1000|221.451|0||||||||4400|4319||||
T|MLCO|202608|KROS|ODD|0|LNNNN|8|955.65|92|21|0|31|0|0|0|0|0|0|31|0|-0.05129|-0.004882|-0.05129|-0.004882|-0.049355|-0.004697|-0.049677|-0.004728|0.060323|0.005741|10.506935||||||||||||||||||||3|21|21|113730.053345
T|MLCO|202608|KROS|ODD|0|LNYNN|2|110.07|11|0|0|11|0|0|0|0|0|0|10|1|0.008182|0.000818|0.009091|0.000909|0.009091|0.000909|0.000909|0.000091|-0.05|-0.004999|10.001818|0.029091|0.009091|0.000909|0.3125|11|0.01|158652.545455|0||0||||||||11|0|2|11|11|158652.545455
T|MLCO|202608|KROS|ODD|0|MXXNN|23|2187.82|211|0|28|183|0|0|0|211|0|0|0|0|0.005636|0.000544|0.005636|0.000544|-0.001378|-0.000133|0.003077|0.000297|-0.011615|-0.001121|10.364621|0.039763|0.005636|0.000544|0.14174|210|0.017145|85.57619|1|69|0||||||||211|0||||
T|MLCO|202608|KROS|ODD|250|LNNNN|2|1609.5|155|0|0|80|0|0|0|0|0|0|80|0|-0.04|-0.003914|-0.04|-0.003914|-0.04|-0.003914|-0.04|-0.003914|-0.08|-0.007828|10.22||||||||||||||||||||1|150|0|184851
T|MLCO|202608|KROS|ODD|250|LNYNN|1|997.89|93|0|0|93|0|0|0|0|0|93|0|0|0.01|0.000932|0.02|0.001864|0.02|0.001864|0.02|0.001864|0.02|0.001864|10.73|0.02|0|0|0|93|0.01|22438|0||0||||||||93|0|1|8|0|22438
T|MLCO|202608|KROS|ODD|250|MXXNN|1|272.74|26|0|0|26|0|0|0|26|0|0|0|0|0.037354|0.003554|0.037354|0.003554|0.037354|0.003554|0.037354|0.003554|-0.072646|-0.006912|10.51|0.04|0.037354|0.003554|0.933846|26|0.001323|102.846154|0||0||||||||26|0||||
T|MLCO|202608|KROS|ROUND|1000|LNNNN|1|1062|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MLCO|202608|KROS|ROUND|1000|LNYNN|1|4068.3|355|0|0|355|0|0|0|0|0|0|355|0|0.01|0.000873|0.01|0.000873|0.01|0.000873|0.01|0.000873|0|0|11.46|0.04|0|0|0|355|0.02|31758|0||0||||||||355|0|1|5|0|31758
T|MLCO|202608|KROS|ROUND|1000|LYNNN|1|1060|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001885|0.02|0.001885|0.02|0.001885|0.01|0.000943|-0.13|-0.012253|10.61|0.02|0.02|0.001885|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|KROS|ROUND|1000|MXXNN|5|11398|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0018|0.000174|0.0018|0.000174|0.0018|0.000174|0.0018|0.000174|0.006345|0.000613|10.357727|0.039091|0.0018|0.000174|0.046047|801|0.025605|62.966292|299|57|0||||||||1000|100||||
T|MLCO|202608|KROS|ROUND|10000|LNYNN|4|41248|4100|100|0|4000|0|0|0|2900|1100|0|0|0|0.01675|0.001665|0.012|0.001193|0.0065|0.000646|0.01175|0.001168|0.013|0.001292|10.06|0.0375|0.004|0.000398|0.106667|4000|0.01675|329.57375|0||0||||||||2000|2100|4|1639|1639|329.57375
T|MLCO|202608|KROS|ROUND|10000|LYNNN|6|70200|7000|0|0|7000|0|0|0|6652|348|0|0|0|0.013086|0.001306|0.013086|0.001306|0.0006|0.00006|-0.006417|-0.00064|-0.005114|-0.00051|10.021429|0.031429|0.027743|0.002768|0.882727|5500|0.002345|103.545455|1500|2333.88|0||||||||3500|3500||||
T|MLCO|202608|KROS|ROUND|20000|LYNNN|3|89018|8800|0|0|8800|0|0|0|8800|0|0|0|0|0.017173|0.001695|0.017173|0.001695|0.025809|0.002547|0.025809|0.002547|0.0474|0.004678|10.133523|0.035682|0.038764|0.003825|1.086369|5100|0.003688|91.588235|463|109.194384|3237|0.01|111||||||2100|3463||||
T|MLCO|202608|KROS|ROUND|5000|LNNNN|1|9930|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.002008|0.01|0.001004|0.02|0.002008|0.02|0.002008|0|0|9.96||||||||||||||||||||1|0|0|3904484.926504
T|MLCO|202608|KROS|ROUND|5000|LNYNN|1|9980|1000|0|0|1000|0|0|0|8|0|0|992|0|0.04936|0.004948|0.05928|0.005943|0.03944|0.003954|0.02008|0.002013|0.0296|0.002967|9.975|0.05|0.00992|0.000994|0.1984|1000|0.02004|31455.252|0||0||||||||100|900|1|592|592|31455.252
T|MLCO|202608|KROS|ROUND|5000|LYNNN|3|28024|2800|0|0|2800|0|0|0|2598|0|0|0|202|0.013264|0.001328|-0.007443|-0.000745|-0.001021|-0.000102|-0.015307|-0.001532|-0.026707|-0.002673|9.99|0.037143|0.035379|0.003541|0.952504|1798|0.001374|41.468854|1002|128473.582834|0||||||||1600|1200||||
T|MLCO|202608|KROS|ROUND|5000|MXXNN|2|11225.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.015091|-0.001478|-0.015091|-0.001478|-0.010091|-0.000988|-0.005091|-0.000498|-0.000091|-0.000009|10.2125|0.025|-0.015091|-0.001478|-0.603636|560|0.039375|101.653571|540|103|0||||||||750|350||||
T|MLCO|202608|KROS|ROUND|50000|LYNNN|1|58754|5800|3800|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.001971|-0.02|-0.001971|-0.01|-0.000986|-0.04|-0.003943|0.01|0.000986|10.145|0.03|0.03|0.002957|1|0|||2000|79|0||||||||500|1500||||
T|MLCO|202608|KRP|ODD|0|LNNNN|30|2490.62|166|10|5|131|0|0|5|0|6|0|62|63|0.001176|0.000078|0.001618|0.000108|0.000441|0.000029|0.000662|0.000044|-0.001103|-0.000074|14.996691||||||||||||||||||||27|140|101|777081.088043
T|MLCO|202608|KRP|ODD|0|LNYNN|1|14.49|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.00069|0|0|0.12|0.008282|14.49|0.02|0|0|0|1|0.01|1277591|0||0||||||||1|0|1|1|1|1277591
T|MLCO|202608|KRP|ODD|0|LYNNN|10|995.91|67|0|10|57|0|0|0|67|0|0|0|0|0.013194|0.000888|0.013194|0.000888|0.01409|0.000948|0.008716|0.000587|-0.011731|-0.00079|14.855149|0.018358|0.013194|0.000888|0.718699|39|0.004436|64.230769|28|98.5|0||||||||67|0||||
T|MLCO|202608|KRP|ODD|0|MXXNN|93|7278.15|486|0|34|452|0|0|0|486|0|0|0|0|0.001616|0.000108|0.001822|0.000122|0.000464|0.000031|0.001184|0.000079|0.002953|0.000197|14.969372|0.013642|0.002028|0.000135|0.148627|471|0.005992|74.85138|15|104.333333|0||||||||486|0||||
T|MLCO|202608|KRP|ODD|1000|LNNNN|3|3588.8|238|0|0|238|0|0|0|0|0|0|163|75|0.003151|0.000209|0.010714|0.00071|-0.008193|-0.000543|0.006933|0.000459|-0.007269|-0.000482|15.087899||||||||||||||||||||3|238|238|850275.192105
T|MLCO|202608|KRP|ODD|1000|LNYNN|1|1234.8|84|0|0|84|0|0|0|0|0|2|82|0|0.019048|0.001296|0.019048|0.001296|0.028929|0.001968|-0.008095|-0.000551|-0.000119|-0.000008|14.7|0.02|0|0|0|84|0.01|59398.761905|0||0||||||||84|0|1|84|84|59398.761905
T|MLCO|202608|KRP|ODD|1000|LYNNN|1|1062.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.02|0.001318|0.04|0.002636|15.175|0.01|0|0|0|70|0.005|43|0||0||||||||70|0||||
T|MLCO|202608|KRP|ODD|1000|MXXNN|11|12893.33|860|0|89|771|0|0|0|860|0|0|0|0|0.002446|0.000163|0.002446|0.000163|0.002446|0.000163|-0.000496|-0.000033|0.002539|0.000169|14.986872|0.015488|0.002446|0.000163|0.157898|860|0.006521|77.025581|0||0||||||||860|0||||
T|MLCO|202608|KRP|ODD|1000|MXXNY|1|1125|75|0|0|75|0|0|75|0|0|0|0|0|0.15|0.00997|0.17|0.011299|0.17|0.011299|0.17|0.011299|0.17|0.011299|15.045|0.09|0.07|0.004653|0.777778|75|0.01|4.726321|0||0||||||||75|0||||
T|MLCO|202608|KRP|ODD|250|LNNNN|21|9984.97|667|84|0|501|0|0|0|60|20|80|169|172|0.006547|0.000438|0.004152|0.000278|0.005988|0.000401|0.00998|0.000668|0.004112|0.000275|14.948822||||||||||||||||||||17|504|444|1030312.932953
T|MLCO|202608|KRP|ODD|250|LNYNN|2|1052|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.011429|0.000761|0.031429|0.002092|0.074286|0.004945|15.021429|0.04|0|0|0|70|0.02|39.571429|0||0||||||||70|0|2|0|0|39.571429
T|MLCO|202608|KRP|ODD|250|LYNNN|5|3479.12|234|0|0|234|0|0|0|234|0|0|0|0|0.001926|0.00013|0.004832|0.000325|0.007568|0.000509|0.004918|0.000331|-0.004911|-0.000331|14.858846|0.018376|0.001926|0.00013|0.104837|234|0.008225|44.299145|0||0||||||||234|0||||
T|MLCO|202608|KRP|ODD|250|MXXNN|37|20948.12|1393|0|90|1303|0|0|0|1393|0|0|0|0|0.002857|0.00019|0.002857|0.00019|0.005025|0.000334|0.002519|0.000168|0.007825|0.000521|15.031619|0.015714|0.002857|0.00019|0.1818|1265|0.007079|77.828458|128|64.953125|0||||||||1393|0||||
T|MLCO|202608|KRP|ROUND|1000|LNNNN|24|46892.14|3112|450|0|2281|0|0|0|316|415|100|501|949|0.007541|0.000499|0.009259|0.000613|0.010785|0.000714|0.014687|0.000972|0.032345|0.002141|15.105055||||||||||||||||||||18|2347|1958|386686.697877
T|MLCO|202608|KRP|ROUND|1000|LNYNN|4|8975|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.011667|0.00078|0.005|0.000334|0.006667|0.000446|14.9575|0.021667|0.001667|0.000111|0.076923|600|0.01|74.833333|0||0||||||||600|0|4|0|0|74.833333
T|MLCO|202608|KRP|ROUND|1000|LYNNN|13|33111.73|2218|0|100|2118|0|0|0|2218|0|0|0|0|0.007837|0.000525|0.007837|0.000525|0.005808|0.000389|0.009189|0.000616|-0.0016|-0.000107|14.920437|0.019116|0.007837|0.000525|0.409939|2218|0.00564|71.987376|0||0||||||||1918|300||||
T|MLCO|202608|KRP|ROUND|1000|MXXNN|49|119245.22|7913|0|900|7013|0|0|0|7913|0|0|0|0|0.00164|0.000109|0.001261|0.000084|0.000782|0.000052|-0.001642|-0.000109|0.006339|0.000421|15.064271|0.014581|0.002272|0.000151|0.155833|7563|0.006439|81.333598|350|93.88|0||||||||7883|30||||
T|MLCO|202608|KRP|ROUND|10000|LNNNN|3|48600|3200|0|0|3200|0|0|1200|0|0|1000|1000|0|-0.006534|-0.00043|-0.009659|-0.000636|-0.013409|-0.000883|-0.016534|-0.001089|0.024375|0.001605|15.188438||||||||||||||||||||3|1067|1067|29880.827251
T|MLCO|202608|KRP|ROUND|10000|LYNNN|2|26347.66|1737|0|0|1737|0|0|0|1737|0|0|0|0|0.008401|0.000554|0.008401|0.000554|0.008401|0.000554|0.008401|0.000554|0.034158|0.002253|15.159243|0.018486|0.012644|0.000834|0.68398|1737|0.002921|116.451929|0||0||||||||1737|0||||
T|MLCO|202608|KRP|ROUND|10000|MXXNN|26|390863.78|26204|0|1999|24205|0|0|0|26204|0|0|0|0|0.001662|0.000111|0.002729|0.000183|0.002179|0.000146|0.000047|0.000003|-0.001583|-0.000106|14.91082|0.016865|0.004715|0.000316|0.279557|22450|0.007242|89.005568|3415|89.724451|339|0.01|125.115044||||||23628|2326||||
T|MLCO|202608|KRP|ROUND|20000|LNNNN|8|236361.3|15680|2000|0|7590|0|0|0|0|0|2000|3590|2000|0.005373|0.000356|0.010501|0.000695|0.00527|0.000349|0.009881|0.000654|0.01365|0.000904|15.098874||||||||||||||||||||4|3198|2295|225736.152013
T|MLCO|202608|KRP|ROUND|20000|LNYNN|1|22995|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003|0.000196|0.003|0.000196|0.003|0.000196|0.003|0.000196|-0.007|-0.000457|15.325|0.03|0.003|0.000196|0.1|1500|0.0135|72.466667|0||0||||||||600|900|1|200|0|72.466667
T|MLCO|202608|KRP|ROUND|20000|LYNNN|5|195324.75|12955|0|0|12955|0|0|0|12955|0|0|0|0|0.011679|0.000775|0.012061|0.000801|0.008707|0.000578|0.014616|0.00097|0.017719|0.001176|15.066964|0.020413|0.019008|0.001262|0.931185|8200|0.006094|62.462439|2250|80.413333|2505|0.016315|115.159681||||||4600|5850||||
T|MLCO|202608|KRP|ROUND|20000|MXXNN|13|388534.5|25965|0|3450|22515|0|0|0|25965|0|0|0|0|0.000477|0.000032|-0.000767|-0.000051|-0.003463|-0.000231|-0.004663|-0.000312|-0.012681|-0.000848|14.961269|0.014801|0.003365|0.000225|0.227387|19687|0.007541|91.845837|6278|109.811246|0||||||||13300|12665||||
T|MLCO|202608|KRP|ROUND|200000|MXXNN|1|258650|17500|0|0|17500|0|0|0|1149|0|1400|14951|0|0.003574|0.000242|0.020433|0.001382|0.019947|0.001349|-0.006255|-0.000423|0.042861|0.002899|14.785|0.01|0.062861|0.004252|6.286057|0|||1149|57|16351|0.028288|43164.219008||||||700|449||||
T|MLCO|202608|KRP|ROUND|5000|LNNNN|4|27386.6|1867|500|0|1367|0|100|0|400|0|0|367|500|0.017023|0.00117|0.009854|0.000677|0.012538|0.000862|0.009854|0.000677|-0.019261|-0.001324|14.550307||||||||||||||||||||3|1040|917|1611594.236946
T|MLCO|202608|KRP|ROUND|5000|LNYNN|2|12622.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0.009412|0.000634|0.009412|0.000634|0.041176|0.002773|14.847353|0.025294|0|0|0|850|0.012647|50.588235|0||0||||||||800|50|2|0|0|50.588235
T|MLCO|202608|KRP|ROUND|5000|LYNNN|5|33741.06|2232|0|137|2095|0|0|0|2232|0|0|0|0|0.004822|0.000319|0.004822|0.000319|0.004822|0.000319|-0.003144|-0.000208|0.031318|0.002073|15.111219|0.011487|0.004822|0.000319|0.41975|1745|0.004263|63.632092|487|77.938398|0||||||||2082|150||||
T|MLCO|202608|KRP|ROUND|5000|MXXNN|11|82503.81|5481|0|500|4981|0|0|0|5481|0|0|0|0|0.004478|0.000298|0.004478|0.000298|0.006303|0.000419|-0.004301|-0.000286|0.010417|0.000692|15.05148|0.018664|0.004478|0.000298|0.239932|4981|0.007805|63.39209|500|117|0||||||||5031|450||||
T|MLCO|202608|KRP|ROUND|50000|LNNNN|1|75000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.02|0.001332|15.01||||||||||||||||||||1|296|100|658397.690926
T|MLCO|202608|KRP|ROUND|50000|MXXNN|6|613075.86|40994|0|0|40994|0|0|0|32087|0|8907|0|0|0.002488|0.000166|0.006772|0.000453|0.014087|0.000942|0.015208|0.001017|-0.004848|-0.000324|14.955196|0.014593|0.025411|0.001699|1.741333|7200|0.002592|75.125|18661|100.98103|15133|0.015886|14181.25071||||||5100|20761||||
T|MLCO|202608|KRRO|ODD|0|MXXNN|2|185.54|14|0|0|14|0|0|0|14|0|0|0|0|-0.000014|-0.000001|-0.000014|-0.000001|-0.000014|-0.000001|-0.000014|-0.000001|0.3107|0.023632|13.1475|0.235|-0.000014|-0.000001|-0.000061|14|0.117507|46.142857|0||0||||||||14|0||||
T|MLCO|202608|KRRO|ODD|250|MXXNY|1|526.5|50|0|0|50|0|0|50|0|0|0|0|0|0.24|0.022535|0.24|0.022535|0.18|0.016901|0.17|0.015962|0.14|0.013146|10.65|0.24|0.24|0.022535|1|0|||50|4.721486|0||||||||50|0||||
T|MLCO|202608|KRRO|ROUND|1000|MXXNN|1|2173.28|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001718|11.64|0.16|0|0|0|188|0.08|76|0||0||||||||188|0||||
T|MLCO|202608|KRT|ODD|0|LNNNN|3|327.87|7|1|0|6|0|0|0|1|0|0|5|0|-0.135|-0.002886|-0.135|-0.002886|-0.21|-0.004489|-0.426667|-0.00912|0.015|0.000321|46.784167||||||||||||||||||||2|0|0|240420.833333
T|MLCO|202608|KRT|ODD|0|LNYNN|5|547.98|12|0|0|12|0|0|0|12|0|0|0|0|-0.265833|-0.005845|-0.265833|-0.005845|0.364167|0.008007|0.53|0.011654|0.283333|0.00623|45.479583|1.375833|0.196667|0.004324|0.142944|12|0.589583|87.198826|0||0||||||||12|0|5|5|5|87.198826
T|MLCO|202608|KRT|ODD|0|MXXNN|12|1495.98|31|0|1|30|0|0|0|31|0|0|0|0|0.083355|0.001731|0.083677|0.001738|0.076903|0.001597|0.078194|0.001624|-0.082452|-0.001713|48.146129|0.416129|0.084968|0.001765|0.204186|26|0.197423|78.269231|5|67|0||||||||31|0||||
T|MLCO|202608|KRT|ODD|1000|LNNNN|1|2251.3|47|0|0|47|0|0|0|0|0|47|0|0|-0.08|-0.001667|-0.07|-0.001458|-0.08|-0.001667|-0.08|-0.001667|-0.01|-0.000208|47.995||||||||||||||||||||1|0|0|22940.097613
T|MLCO|202608|KRT|ODD|1000|MXXNN|16|32356.49|683|0|46|637|0|0|0|683|0|0|0|0|0.055732|0.001179|0.055732|0.001179|0.044839|0.000948|0.109348|0.002312|0.027269|0.000577|47.289151|0.471332|0.026376|0.000558|0.055961|653|0.232699|61.456355|30|125.533333|0||||||||683|0||||
T|MLCO|202608|KRT|ODD|250|LNNNN|1|485|10|0|0|10|0|10|0|0|0|0|0|0|0.17|0.003506|0.07|0.001443|0.05|0.001031|0.05|0.001031|-0.07|-0.001443|48.495||||||||||||||||||||1|10|10|0.215797
T|MLCO|202608|KRT|ODD|250|MXXNN|16|6704.96|140|0|18|122|0|0|0|140|0|0|0|0|0.154539|0.003232|0.154539|0.003232|0.152539|0.00319|0.152539|0.00319|0.10811|0.002261|47.819714|0.561857|0.154539|0.003232|0.27505|123|0.231807|70.560976|17|65.352941|0||||||||140|0||||
T|MLCO|202608|KRT|ROUND|1000|LNNNN|1|4700|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KRT|ROUND|1000|MXXNN|2|9755.63|203|0|0|203|0|0|0|203|0|0|0|0|0.046583|0.000973|0.046583|0.000973|0.046583|0.000973|0.036583|0.000764|-0.165929|-0.003465|47.894015|0.326552|0.046583|0.000973|0.142652|203|0.139984|45.359606|0||0||||||||203|0||||
T|MLCO|202608|KRT|ROUND|10000|MXXNN|9|139330.48|2863|0|590|2273|0|0|0|2863|0|0|0|0|0.060151|0.001237|0.060151|0.001237|0.060927|0.001253|0.073923|0.00152|0.157559|0.00324|48.62558|0.537922|0.060151|0.001237|0.111821|2863|0.238885|69.215159|0||0||||||||1540|1323||||
T|MLCO|202608|KRT|ROUND|20000|MXXNN|2|46601.49|959|0|450|509|0|0|0|959|0|0|0|0|0|0|0|0|0|0|0.116767|0.0024|-0.014692|-0.000302|48.644724|0.207925|0|0|0|959|0.103962|93.26903|0||0||||||||300|659||||
T|MLCO|202608|KRT|ROUND|5000|LNNNN|2|10501.7|220|0|0|110|0|0|0|110|0|0|0|0|-1.91|-0.040449|-1.91|-0.040449|-1.29|-0.027319|-0.97|-0.020542|-0.17|-0.0036|47.22||||||||||||||||||||1|1|0|54.700165
T|MLCO|202608|KRT|ROUND|5000|MXXNN|5|32795.9|676|0|0|676|0|0|0|676|0|0|0|0|0.032811|0.000675|0.034615|0.000713|0.043491|0.000895|0.038846|0.0008|-0.014822|-0.000305|48.572988|0.248225|0.03642|0.00075|0.146722|657|0.109543|80.057839|0||19|0.02|141||||||597|60||||
T|MLCO|202608|KRT|ROUND|50000|LNNNN|1|93290|1900|0|0|1900|0|0|0|0|0|914|986|0|-0.777263|-0.015608|-0.777263|-0.015608|-0.979653|-0.019672|-0.119158|-0.002393|-0.63|-0.012651|49.8||||||||||||||||||||1|916|914|70868.17224
T|MLCO|202608|KRUS|ODD|0|LNNNN|2|286.93|6|0|0|5|0|0|0|0|0|0|0|5|0.22|0.004667|0.25|0.005303|0.33|0.007|0.34|0.007213|0.33|0.007|47.14||||||||||||||||||||1|5|1|1094809.502908
T|MLCO|202608|KRUS|ODD|0|MXXNN|4|563.31|11|0|0|11|0|0|0|11|0|0|0|0|-0.025|-0.00049|-0.025|-0.00049|-0.041364|-0.00081|-0.034091|-0.000668|-0.032273|-0.000632|51.065455|0.543636|-0.025|-0.00049|-0.045987|11|0.284318|69.181818|0||0||||||||11|0||||
T|MLCO|202608|KRUS|ODD|1000|LNNNN|4|11147.17|235|128|0|107|0|0|0|0|0|25|0|82|-0.119439|-0.00259|-0.195981|-0.00425|-0.045234|-0.000981|0.00028|0.000006|0.052991|0.001149|46.11757||||||||||||||||||||2|112|107|1391337.744348
T|MLCO|202608|KRUS|ODD|1000|MXXNN|9|16506.35|340|0|0|340|0|0|0|340|0|0|0|0|0.005074|0.000105|0.005074|0.000105|0.097426|0.00201|0.119926|0.002474|0.194485|0.004012|48.47625|0.340735|0.005074|0.000105|0.01489|340|0.167831|82.8|0||0||||||||340|0||||
T|MLCO|202608|KRUS|ODD|250|LNNNN|14|12787.55|265|20|0|185|0|0|0|0|10|0|55|120|-0.117135|-0.002435|-0.114108|-0.002372|-0.086541|-0.001799|-0.081784|-0.0017|-0.000703|-0.000015|48.096757||||||||||||||||||||10|129|73|1286882.321277
T|MLCO|202608|KRUS|ODD|250|LNYNN|1|410.4|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.00039|-0.02|-0.00039|-0.02|-0.00039|-0.02|-0.00039|0.58|0.011304|51.31|0.36|-0.02|-0.00039|-0.055556|8|0.19|77|0||0||||||||8|0|1|0|0|77
T|MLCO|202608|KRUS|ODD|250|LYNNY|1|687|15|0|0|15|0|0|0|0|0|0|0|15|0.5|0.010847|0.49|0.01063|0.48|0.010413|0.49|0.01063|1.14|0.024732|46.095|0.59|0.59|0.0128|1|0|||15|380527.687674|0||||||||15|0||||
T|MLCO|202608|KRUS|ODD|250|MXXNN|6|3304.01|68|0|15|53|0|0|0|68|0|0|0|0|0.079118|0.001631|0.085882|0.001771|0.092647|0.00191|0.166176|0.003427|0.135882|0.002802|48.494118|0.367353|0.085294|0.001759|0.232186|59|0.162542|69.79661|9|46|0||||||||68|0||||
T|MLCO|202608|KRUS|ROUND|1000|LNNNN|6|28153|600|100|0|500|0|200|0|100|0|0|100|100|-0.038|-0.00081|-0.02726|-0.000581|-0.082|-0.001748|-0.002|-0.000043|-0.07|-0.001492|46.903||||||||||||||||||||5|200|200|189922.503361
T|MLCO|202608|KRUS|ROUND|1000|MXXNN|3|14341|300|0|0|300|0|0|0|300|0|0|0|0|0.138515|0.002891|0.138515|0.002891|0.138515|0.002891|0.138515|0.002891|0.165181|0.003447|47.915|0.416667|0.138515|0.002891|0.332435|213|0.195882|84.394366|87|104|0||||||||300|0||||
T|MLCO|202608|KRUS|ROUND|10000|LNNNN|3|46878|1000|0|0|700|0|0|0|0|0|0|300|400|0.119786|0.00258|0.119786|0.00258|0.065371|0.001408|0.136529|0.00294|-0.285729|-0.006153|46.433571||||||||||||||||||||2|1000|1000|359472.229877
T|MLCO|202608|KRUS|ROUND|10000|MXXNN|2|31353.6|660|0|420|240|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0.207273|0.004418|-0.729091|-0.015541|46.914545|1.414545|0|0|0|660|0.707273|84.727273|0||0||||||||340|320||||
T|MLCO|202608|KRUS|ROUND|20000|MXXNN|2|40875.2|820|0|0|820|0|0|0|820|0|0|0|0|-0.036341|-0.000727|-0.036341|-0.000727|-0.026341|-0.000527|-0.017805|-0.000356|-0.074878|-0.001499|49.958659|0.221707|-0.036341|-0.000727|-0.163916|820|0.129024|74.560976|0||0||||||||400|420||||
T|MLCO|202608|KRUS|ROUND|200000|LNNNN|9|1957030.5|37820|29505|0|8315|0|0|0|4100|0|0|4215|0|0.009723|0.000186|-0.066314|-0.001265|-0.081106|-0.001548|0.031521|0.000602|-0.004931|-0.000094|52.402183||||||||||||||||||||2|3184|3161|44937.939266
T|MLCO|202608|KRUS|ROUND|5000|LNNNN|2|11135.7|215|0|0|215|0|0|115|0|0|100|0|0|0.044884|0.000867|-0.03|-0.000579|-0.03|-0.000579|-0.024651|-0.000476|-0.04186|-0.000809|51.773953||||||||||||||||||||2|54|0|12725.345425
T|MLCO|202608|KRUS|ROUND|5000|LYNNN|1|5288|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.05|-0.000944|-0.29|-0.005478|52.94|0.12|0|0|0|100|0.06|36|0||0||||||||100|0||||
T|MLCO|202608|KRUS|ROUND|5000|MXXNN|5|36997.65|745|0|0|595|0|0|0|595|0|0|0|0|0.055664|0.001117|0.055664|0.001117|0.055664|0.001117|0.055664|0.001117|0.012303|0.000247|49.837605|0.330168|0.055664|0.001117|0.168593|595|0.137252|65.90084|0||0||||||||555|40||||
T|MLCO|202608|KRUS|ROUND|50000|LNNNN|2|124500|2500|0|0|2500|0|0|0|0|0|0|1500|1000|-0.106|-0.002133|-0.05|-0.001006|0.046|0.000926|-0.096|-0.001932|-0.102|-0.002053|49.695||||||||||||||||||||2|1352|1352|289976.745636
T|MLCO|202608|KRUS|ROUND|50000|LNYNN|1|50910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.000785|0.05|0.000982|0.06|0.001178|0.09|0.001767|0.16|0.003141|50.935|0.25|0.05|0.000982|0.2|1000|0.1|109|0||0||||||||100|900|1|0|0|109
T|MLCO|202608|KRYS|ODD|1000|LNNNN|23|44839.8|136|7|0|123|0|0|0|24|4|5|48|42|-0.376341|-0.001145|-0.574065|-0.001746|-0.591707|-0.0018|-0.23252|-0.000707|-0.847805|-0.002579|328.762276||||||||||||||||||||20|65|24|389559.762481
T|MLCO|202608|KRYS|ODD|1000|LNYNN|10|22922.05|72|18|0|54|0|0|0|49|3|0|2|0|0.337222|0.00106|0.406667|0.001279|0.507222|0.001595|0.603889|0.001899|1.665185|0.005236|318.022407|1.228889|0.326296|0.001026|0.265521|54|0.451296|3463.166667|0||0||||||||62|0|9|40|22|3463.166667
T|MLCO|202608|KRYS|ODD|1000|LYNNN|1|2428|8|0|0|8|0|0|0|8|0|0|0|0|0.2825|0.000932|0.2825|0.000932|0.2725|0.000899|0.2725|0.000899|1.8825|0.006212|303.035|0.93|0.5925|0.001955|0.637097|8|0.16875|21|0||0||||||||8|0||||
T|MLCO|202608|KRYS|ODD|1000|MXXNN|65|145452.41|440|0|36|404|0|0|0|440|0|0|0|0|0.29029|0.000878|0.290358|0.000878|0.128063|0.000387|0.173972|0.000526|-0.068119|-0.000206|330.642466|1.452614|0.29029|0.000878|0.19984|436|0.586494|78.325688|4|102|0||||||||440|0||||
T|MLCO|202608|KRYS|ODD|10000|LNYNN|1|10525.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000029|0.52|0.001484|1.38|0.003939|350.34|1.32|0|0|0|30|0.66|19|0||0||||||||30|0|1|0|0|19
T|MLCO|202608|KRYS|ODD|10000|MXXNN|4|46595.5|135|0|35|100|0|0|0|135|0|0|0|0|0.086615|0.000251|0.086615|0.000251|0.084393|0.000244|-0.429311|-0.001242|-0.130052|-0.000376|345.583704|0.863704|0.086615|0.000251|0.100283|135|0.388544|63.888889|0||0||||||||135|0||||
T|MLCO|202608|KRYS|ODD|250|LNNNN|12|6811.01|21|3|0|18|0|0|0|4|0|2|8|4|-0.205|-0.000633|-0.184444|-0.000569|-0.128889|-0.000398|-0.133889|-0.000413|-0.512778|-0.001583|323.908333||||||||||||||||||||11|14|3|619511.843953
T|MLCO|202608|KRYS|ODD|250|LNYNN|3|1737.77|5|0|0|5|0|0|0|5|0|0|0|0|0.228|0.000657|-0.148|-0.000427|0.194|0.000559|0.362|0.001043|0.114|0.000329|346.973|1.622|0.522|0.001504|0.321825|5|0.55|167.731693|0||0||||||||5|0|3|3|3|167.731693
T|MLCO|202608|KRYS|ODD|250|LYNNN|3|1967.37|6|0|2|4|0|0|0|6|0|0|0|0|0.618233|0.001888|0.638233|0.001949|0.6349|0.001939|0.6149|0.001878|3.413233|0.010423|327.4775|0.835|0.641567|0.001959|0.768343|6|0.096717|77.5|0||0||||||||6|0||||
T|MLCO|202608|KRYS|ODD|250|MXXNN|39|24243.77|75|0|6|68|0|0|0|74|0|0|0|0|0.341286|0.001057|0.366151|0.001134|0.398719|0.001235|0.132503|0.000411|-0.298308|-0.000924|322.752568|1.235946|0.362097|0.001122|0.292972|71|0.476935|75.323944|0||3|0.51|64||||||74|0||||
T|MLCO|202608|KRYS|ODD|5000|LNNNN|7|51240.25|165|25|0|140|0|0|0|50|0|50|0|40|-0.245|-0.000789|0|0|0.432143|0.001391|0.598571|0.001927|0.153929|0.000496|310.564821||||||||||||||||||||6|22|0|143267.776679
T|MLCO|202608|KRYS|ODD|5000|LNYNN|1|8900|25|0|0|25|0|0|0|25|0|0|0|0|-3.59|-0.010063|-3.59|-0.010063|-2.79|-0.00782|-2.79|-0.00782|-2.08|-0.00583|356.76|12.48|-0.32|-0.000897|-0.025641|25|6.4|302.748937|0||0||||||||25|0|1|25|25|302.748937
T|MLCO|202608|KRYS|ODD|5000|MXXNN|29|210870.56|644|0|45|599|0|0|0|644|0|0|0|0|0.465432|0.00142|0.465168|0.00142|0.540339|0.001649|0.804671|0.002456|1.040509|0.003176|327.659682|1.697811|0.465012|0.001419|0.273889|574|0.69157|70.66899|70|83.571429|0||||||||644|0||||
T|MLCO|202608|KRYS|ROUND|10000|LNNNN|4|66795|204|0|0|152|0|0|0|50|0|0|50|52|-0.422105|-0.001291|-0.731711|-0.002237|-0.616447|-0.001885|0.184079|0.000563|1.175658|0.003595|327.037368||||||||||||||||||||3|23|0|2482954.560885
T|MLCO|202608|KRYS|ROUND|10000|LYNNN|1|12208.4|40|0|0|40|0|0|0|40|0|0|0|0|0.7345|0.002403|0.7345|0.002403|-1.2955|-0.004239|-2.5255|-0.008263|2.7845|0.009111|305.63|0.84|0.7345|0.002403|0.874405|40|0.05275|118.775|0||0||||||||40|0||||
T|MLCO|202608|KRYS|ROUND|10000|MXXNN|7|116113.1|360|0|0|360|0|0|0|360|0|0|0|0|0.701956|0.002173|0.705123|0.002183|0.833262|0.00258|-0.096349|-0.000298|0.254928|0.000789|323.004903|1.480083|0.701956|0.002173|0.474268|360|0.389064|70.680556|0||0||||||||360|0||||
T|MLCO|202608|KRYS|ROUND|20000|LNNNN|8|283946.5|885|300|0|405|0|0|0|100|0|120|105|80|-2.735802|-0.008421|-2.645802|-0.008144|-0.16716|-0.000515|0.899506|0.002769|-0.820617|-0.002526|324.875494||||||||||||||||||||4|234|214|938423.898477
T|MLCO|202608|KRYS|ROUND|20000|MXXNN|12|399213.95|1175|0|280|895|0|0|0|1175|0|0|0|0|0.633137|0.001867|0.541222|0.001596|0.568754|0.001677|0.856414|0.002525|1.150626|0.003393|339.148979|2.170043|0.633137|0.001867|0.291762|1175|0.768453|68.680851|0||0||||||||895|280||||
T|MLCO|202608|KRYS|ROUND|50000|LNNNN|1|60125|185|0|0|185|0|0|0|0|0|0|0|185|-0.77|-0.002377|-0.26|-0.000803|1.77|0.005465|1.8|0.005558|1.6|0.00494|323.875||||||||||||||||||||1|75|0|335267.267499
T|MLCO|202608|KRYS|ROUND|50000|LNYNN|1|59755|185|0|0|185|0|0|0|185|0|0|0|0|1.2|0.003722|1.2|0.003722|1.13|0.003505|0.91|0.002823|3.65|0.011321|322.4|1.84|1.2|0.003722|0.652174|185|0.32|30|0||0||||||||40|145|1|0|0|30
T|MLCO|202608|KRYS|ROUND|50000|MXXNN|10|845164.88|2649|0|0|2649|0|0|0|2649|0|0|0|0|0.264232|0.000827|0.264232|0.000827|0.653624|0.002045|0.834141|0.002609|3.09393|0.009679|319.659068|1.680627|0.326519|0.001021|0.194284|2215|0.817253|87.653273|214|117.579439|220|0.075909|125.636364||||||1190|1239||||
T|MLCO|202608|KSA|ODD|0|MXXNN|3|273.35|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.000366|39.045|0.01|0|0|0|7|0.005|95|0||0||||||||7|0||||
T|MLCO|202608|KSA|ODD|1000|LYNNN|1|1964.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000254|0.01|0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|39.295|0.01|0.01|0.000254|1|0|||50|84|0||||||||50|0||||
T|MLCO|202608|KSA|ODD|1000|MXXNN|2|5731.25|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.213333|0.01|0|0|0|150|0.005|84.866667|0||0||||||||150|0||||
T|MLCO|202608|KSA|ODD|250|MXXNN|4|1449.5|38|0|8|30|0|0|0|38|0|0|0|0|0.002063|0.000054|-0.0032|-0.000084|-0.0032|-0.000084|0.004695|0.000123|-0.034779|-0.000912|38.121316|0.052105|0.002063|0.000054|0.039596|38|0.025021|83.894737|0||0||||||||38|0||||
T|MLCO|202608|KSA|ROUND|1000|LNNNN|1|3906|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KSA|ROUND|1000|LYNNN|2|7848|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.245|0.01|0|0|0|200|0.005|35|0||0||||||||200|0||||
T|MLCO|202608|KSA|ROUND|10000|MXXNN|4|69815.36|1806|0|309|1497|0|0|0|1806|0|0|0|0|0.006739|0.000174|0.003317|0.000086|-0.00222|-0.000057|0.003317|0.000086|0.006739|0.000174|38.656916|0.01|0.006739|0.000174|0.673865|1079|0.002729|70.31696|727|69.437414|0||||||||1797|9||||
T|MLCO|202608|KSA|ROUND|20000|MXXNN|1|37650|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.655|0.01|0|0|0|1000|0.005|81|0||0||||||||1000|0||||
T|MLCO|202608|KSCP|ODD|0|LNNNN|12|364.53|254|0|0|244|0|0|3|50|0|50|93|48|-0.00377|-0.002608|-0.006066|-0.004195|0.010082|0.006972|0.00418|0.002891|-0.011926|-0.008248|1.445984||||||||||||||||||||11|244|231|1406936.401379
T|MLCO|202608|KSCP|ODD|0|LNYNN|1|71|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.014184|-0.02|-0.014184|-0.02|-0.014184|-0.02|-0.014184|-0.03|-0.021277|1.41|0.04|-0.02|-0.014184|-0.5|50|0.03|588.3809|0||0||||||||50|0|1|50|50|588.3809
T|MLCO|202608|KSCP|ODD|0|LYNNN|3|66.64|46|0|20|26|0|0|0|46|0|0|0|0|0.004348|0.003012|0.004348|0.003012|0.004348|0.003012|0.004348|0.003012|-0.004348|-0.003012|1.443696|0.01|0.004348|0.003012|0.434783|26|0.005|65.846154|20|58|0||||||||46|0||||
T|MLCO|202608|KSCP|ODD|0|MXXNN|50|1462.14|978|0|90|888|0|0|0|978|0|0|0|0|0.000334|0.000223|0.000334|0.000223|0.000518|0.000346|0.000988|0.000661|-0.000157|-0.000105|1.494606|0.011299|0.000334|0.000223|0.029538|964|0.005562|84.76971|14|38.785714|0||||||||978|0||||
T|MLCO|202608|KSCP|ROUND|0|LNNNN|5|769.2|548|148|0|400|0|0|0|100|0|0|100|200|0.01|0.007086|0.01|0.007086|0.005|0.003543|0.005|0.003543|0|0|1.41125||||||||||||||||||||4|4|2|526548.75
T|MLCO|202608|KSCP|ROUND|0|LYNNN|1|205.72|148|0|0|148|0|0|0|148|0|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|1.395|0.01|0.01|0.007168|1|0|||148|17|0||||||||148|0||||
T|MLCO|202608|KSCP|ROUND|0|MXXNN|17|2687.87|1801|0|111|1690|0|0|0|1801|0|0|0|0|0.001921|0.00129|0.000811|0.000544|0.000255|0.000172|-0.002521|-0.001693|-0.003198|-0.002148|1.489098|0.010555|0.001921|0.00129|0.182009|1651|0.004709|74.321018|150|115.333333|0||||||||1801|0||||
T|MLCO|202608|KSCP|ROUND|1000|LNNNN|28|52272|34725|7000|0|23025|0|800|0|920|1000|1000|7506|11799|0.005944|0.003944|0.005887|0.003906|0.004372|0.0029|0.005688|0.003774|-0.004277|-0.002837|1.50728||||||||||||||||||||21|21891|15001|1303046.056442
T|MLCO|202608|KSCP|ROUND|1000|LYNNN|10|19072.5|12775|0|900|11875|0|0|0|12775|0|0|0|0|0.007832|0.005257|0.007832|0.005257|0.003135|0.002104|0.003135|0.002104|0.008614|0.005782|1.489834|0.011566|0.007832|0.005257|0.677157|8000|0.002981|68.0875|4775|62.827225|0||||||||9575|3200||||
T|MLCO|202608|KSCP|ROUND|1000|MXXNN|16|23675.62|16040|0|2131|13909|0|0|0|16040|0|0|0|0|0.001962|0.001331|0.001962|0.001331|0.001962|0.001331|-0.002911|-0.001974|-0.00729|-0.004944|1.474397|0.011247|0.003084|0.002092|0.274224|15140|0.004324|105.929921|900|59|0||||||||14433|1607||||
T|MLCO|202608|KSCP|ROUND|10000|LNNNN|1|10948|6800|0|0|6800|0|0|0|0|0|0|6800|0|0.009706|0.006047|0.009706|0.006047|0.01|0.006231|0.01|0.006231|-0.03|-0.018692|1.605||||||||||||||||||||1|149|101|206279.040005
T|MLCO|202608|KSCP|ROUND|10000|MXXNN|4|56450|37500|0|10894|26606|0|0|0|37500|0|0|0|0|0.003238|0.002154|0.003238|0.002154|0.003238|0.002154|-0.002095|-0.001394|0.003771|0.002509|1.503267|0.01|0.014438|0.009604|1.443787|4860|0.005|58.473251|21232|51.56396|11408|0.009424|102.998159||||||8200|17986||||
T|MLCO|202608|KSCP|ROUND|250|LNNNN|16|9960.53|6813|0|0|3113|180|200|100|0|0|1|1139|1493|-0.002316|-0.00159|-0.002316|-0.00159|-0.004629|-0.003177|-0.006685|-0.004588|-0.00637|-0.004372|1.457114||||||||||||||||||||10|6146|5214|1453591.813089
T|MLCO|202608|KSCP|ROUND|250|LNYNN|1|469.53|333|0|0|333|0|0|0|333|0|0|0|0|-0.02|-0.014184|-0.02|-0.014184|-0.02|-0.014184|-0.02|-0.014184|-0.03|-0.021277|1.41|0.04|-0.02|-0.014184|-0.5|333|0.03|583.3809|0||0||||||||333|0|1|333|333|583.3809
T|MLCO|202608|KSCP|ROUND|250|LYNNN|4|2590|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.007068|0.004792|0.007068|0.004792|0.009925|0.006729|0.009925|0.006729|0.012782|0.008666|1.475|0.01|0.007068|0.004792|0.706811|1350|0.0019|114.536296|400|115|0||||||||1750|0||||
T|MLCO|202608|KSCP|ROUND|250|MXXNN|36|20654.65|13820|0|0|13820|0|0|0|13820|0|0|0|0|0.005827|0.003902|0.005559|0.003723|0.005042|0.003376|0.005954|0.003987|0.001777|0.00119|1.493181|0.011158|0.005827|0.003902|0.522209|13320|0.002766|79.966441|500|55|0||||||||13820|0||||
T|MLCO|202608|KSLV|ODD|0|LYNNN|1|236|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.002546|0.06|0.002546|0.06|0.002546|0.06|0.002546|0.03|0.001273|23.57|0.06|0.06|0.002546|1|0|||10|35|0||||||||10|0||||
T|MLCO|202608|KSLV|ODD|0|MXXNN|2|174.65|7|0|0|7|0|0|0|7|0|0|0|0|0.042857|0.00172|0.04|0.001605|0.042857|0.00172|-0.002857|-0.000115|0.012857|0.000516|24.918571|0.062857|0.042857|0.00172|0.681818|2|0.035|51|5|59|0||||||||7|0||||
T|MLCO|202608|KSLV|ODD|1000|MXXNN|2|4509.82|166|0|91|75|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0.025482|0.000939|0.089639|0.003303|27.140813|0.053554|0|0|0|166|0.026777|70.987952|0||0||||||||166|0||||
T|MLCO|202608|KSLV|ODD|250|MXXNN|2|1602.75|60|0|0|60|0|0|0|60|0|0|0|0|0.008333|0.000312|0.008333|0.000312|0.008333|0.000312|0.008333|0.000312|-0.000833|-0.000031|26.687917|0.049167|0.008333|0.000312|0.169492|35|0.035|110|25|82|0||||||||60|0||||
T|MLCO|202608|KSLV|ROUND|5000|LNYNN|1|6802.5|250|0|0|250|0|0|0|0|0|0|0|250|0.05|0.001839|0.05|0.001839|0.06|0.002206|0.06|0.002206|-0.03|-0.001103|27.195|0.07|0.03|0.001103|0.428571|250|0.02|1539946|0||0||||||||250|0|1|134|0|1539946
T|MLCO|202608|KSLV|ROUND|5000|MXXNN|1|9975.78|353|0|0|353|0|0|0|353|0|0|0|0|0.05|0.001771|0.05|0.001771|0.05|0.001771|0.05|0.001771|0.06|0.002126|28.225|0.07|0.05|0.001771|0.714286|353|0.01|116|0||0||||||||353|0||||
T|MLCO|202608|KSPI|ODD|0|LNNNN|2|198.5|2|0|0|2|0|0|0|0|0|0|0|2|-0.25|-0.00252|-0.275|-0.002772|0.025|0.000252|0.05|0.000504|-0.28|-0.002822|99.2225||||||||||||||||||||2|2|0|818811.791557
T|MLCO|202608|KSPI|ODD|0|LNYNN|2|428.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.105|-0.00098|107.16|0.2|0|0|0|4|0.1|88.5|0||0||||||||4|0|2|0|0|88.5
T|MLCO|202608|KSPI|ODD|0|LYNNN|1|217.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.000458|0.0498|0.000458|0.0498|0.000458|-0.6002|-0.005515|-1.4202|-0.01305|108.825|0.05|0.0498|0.000458|0.996|2|0.0001|115|0||0||||||||2|0||||
T|MLCO|202608|KSPI|ODD|0|MXXNN|28|3876.48|39|0|3|36|0|0|0|39|0|0|0|0|0.113903|0.001147|0.113646|0.001145|0.126723|0.001277|0.077749|0.000783|-0.020713|-0.000209|99.263718|0.297179|0.113903|0.001147|0.383279|37|0.096592|84.216216|2|76|0||||||||39|0||||
T|MLCO|202608|KSPI|ODD|1000|LNNNN|18|38681.28|389|116|0|243|0|0|0|36|0|1|89|117|-0.108848|-0.001107|-0.102675|-0.001044|-0.073086|-0.000743|-0.027654|-0.000281|0.007449|0.000076|98.336543||||||||||||||||||||12|224|21|1382214.498664
T|MLCO|202608|KSPI|ODD|1000|LNYNN|9|23824.2|233|20|0|213|0|0|0|188|0|0|25|0|0.035258|0.000346|0.015305|0.00015|0.016526|0.000162|-0.002207|-0.000022|0.514789|0.005052|101.894202|0.384178|0.014131|0.000139|0.036784|213|0.185023|21286.877934|0||0||||||||213|0|8|25|0|21286.877934
T|MLCO|202608|KSPI|ODD|1000|LYNNN|3|12665.41|133|0|0|133|0|0|0|133|0|0|0|0|0.013233|0.000139|0.013233|0.000139|0.013233|0.000139|-0.013083|-0.000138|0.386015|0.004061|95.064737|0.32782|0.013233|0.000139|0.040367|133|0.157293|61.894737|0||0||||||||133|0||||
T|MLCO|202608|KSPI|ODD|1000|MXXNN|54|115452.73|1139|0|246|893|0|0|0|1139|0|0|0|0|0.049883|0.000493|0.049883|0.000493|0.031788|0.000314|0.04185|0.000413|-0.022584|-0.000223|101.282634|0.257577|0.049962|0.000493|0.193969|1128|0.10482|74.467199|11|107|0||||||||1139|0||||
T|MLCO|202608|KSPI|ODD|250|LNNNN|3|2010|20|0|0|5|0|0|0|0|0|0|0|5|-0.05|-0.000467|0.04|0.000374|0.06|0.00056|0.04|0.000374|0.39|0.003642|107.08||||||||||||||||||||1|10|10|585601.250681
T|MLCO|202608|KSPI|ODD|250|LNYNN|3|1302.85|13|5|0|8|0|0|0|8|0|0|0|0|0.2675|0.002804|0.2675|0.002804|0.29|0.00304|0.3075|0.003223|0.0775|0.000812|95.404375|0.48875|0.2675|0.002804|0.547315|8|0.110625|50.125|0||0||||||||8|0|2|0|0|50.125
T|MLCO|202608|KSPI|ODD|250|MXXNN|39|22304.61|226|0|23|203|0|0|0|226|0|0|0|0|0.011855|0.00012|0.01097|0.000111|0.018846|0.000191|0.010704|0.000109|-0.046331|-0.00047|98.621416|0.234159|0.01212|0.000123|0.051761|221|0.113531|68.886878|5|59|0||||||||226|0||||
T|MLCO|202608|KSPI|ODD|5000|LNNNN|2|16506.9|158|0|0|158|0|0|0|88|70|0|0|0|0.03|0.000287|0.02443|0.000234|0.247215|0.002365|0.275063|0.002631|0.341899|0.003271|104.539051||||||||||||||||||||2|0|0|2240.791871
T|MLCO|202608|KSPI|ODD|5000|LNYNN|2|14521.35|141|0|0|141|0|0|0|141|0|0|0|0|0.135745|0.001318|0.124255|0.001207|0.197447|0.001917|0.443404|0.004306|0.22234|0.002159|102.973404|0.297872|-0.002128|-0.000021|-0.007143|141|0.15|517.361702|0||0||||||||141|0|2|81|81|517.361702
T|MLCO|202608|KSPI|ODD|5000|MXXNN|7|43666.62|427|0|0|427|0|0|0|427|0|0|0|0|0.035691|0.000349|0.035691|0.000349|0.043091|0.000422|-0.047143|-0.000462|0.030258|0.000296|102.14945|0.329766|0.035691|0.000349|0.108231|365|0.172014|93|62|93|0||||||||427|0||||
T|MLCO|202608|KSPI|ROUND|10000|LNNNN|6|73817.5|687|200|0|487|0|0|0|0|0|0|300|187|-0.044374|-0.000414|-0.034189|-0.000319|0.039959|0.000373|0.089938|0.000839|-0.08037|-0.00075|107.210832||||||||||||||||||||4|255|100|371582.599853
T|MLCO|202608|KSPI|ROUND|10000|LNYNN|3|38700.58|416|0|0|416|0|0|0|416|0|0|0|0|0.126562|0.001361|0.130168|0.0014|0.130168|0.0014|0.120216|0.001293|0.044639|0.00048|93.001418|0.308317|0.126562|0.001361|0.410494|416|0.090877|55.932692|0||0||||||||310|106|3|0|0|55.932692
T|MLCO|202608|KSPI|ROUND|10000|MXXNN|10|121807.03|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.022123|0.000225|0.022123|0.000225|0.023339|0.000237|0.046337|0.00047|-0.070835|-0.000719|98.540831|0.33654|0.022123|0.000225|0.065737|1234|0.157208|57.531605|0||0||||||||1224|10||||
T|MLCO|202608|KSPI|ROUND|20000|LNNNN|3|93095|1000|0|0|1000|0|0|0|0|0|300|700|0|-0.054|-0.00058|-0.058|-0.000623|-0.054|-0.00058|-0.076|-0.000816|0.251|0.002696|93.113||||||||||||||||||||3|400|300|137070.3
T|MLCO|202608|KSPI|ROUND|20000|LNYNN|2|69742.01|713|0|0|713|0|0|0|713|0|0|0|0|-0.008415|-0.000086|0.015484|0.000158|0.021459|0.000219|0.081206|0.00083|-0.132244|-0.001352|97.785856|0.333142|-0.008415|-0.000086|-0.02526|713|0.170778|74.012623|0||0||||||||487|226|2|0|0|74.012623
T|MLCO|202608|KSPI|ROUND|20000|LYNNN|2|46770|460|0|0|460|0|0|0|460|0|0|0|0|0.071304|0.000702|0.071304|0.000702|0.075652|0.000745|0.08|0.000788|0.036522|0.00036|101.57|0.207826|0.145217|0.00143|0.698745|360|0.04|21.111111|100|26|0||||||||360|100||||
T|MLCO|202608|KSPI|ROUND|20000|MXXNN|9|253175.66|2460|0|0|2460|0|0|0|2460|0|0|0|0|0.07683|0.000747|0.078415|0.000762|0.093741|0.000911|0.001643|0.000016|-0.170698|-0.00166|102.852622|0.259683|0.074342|0.000723|0.286281|2460|0.09267|69.492683|0||0||||||||2170|290||||
T|MLCO|202608|KSPI|ROUND|200000|MXXNN|2|526179.1|5155|0|0|5155|0|0|0|5155|0|0|0|0|-0.017924|-0.000176|0.011174|0.000109|-0.173666|-0.001701|-0.222357|-0.002178|-0.060795|-0.000595|102.107624|0.172376|0.115926|0.001135|0.672519|5155|0.028225|107.159069|0||0||||||||500|4655||||
T|MLCO|202608|KSPI|ROUND|5000|LNNNN|4|39176|413|202|0|100|0|0|0|0|0|0|0|100|0.01|0.000102|0.04|0.000409|0.04|0.000409|0.01|0.000102|-0.08|-0.000818|97.855||||||||||||||||||||1|79|0|1402449
T|MLCO|202608|KSPI|ROUND|5000|LNYNN|1|9845|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.00061|0.06|0.00061|0.06|0.00061|0.06|0.00061|0.07|0.000711|98.42|0.44|0.06|0.00061|0.136364|100|0.19|103|0||0||||||||100|0|1|0|0|103
T|MLCO|202608|KSPI|ROUND|5000|MXXNN|4|39553.42|418|0|0|418|0|0|0|418|0|0|0|0|-0.002392|-0.000025|-0.002392|-0.000025|-0.000287|-0.000003|0.028134|0.000297|0.002297|0.000024|94.596077|0.111292|-0.002392|-0.000025|-0.021496|418|0.056842|75.009569|0||0||||||||418|0||||
T|MLCO|202608|KSPI|ROUND|50000|MXXNN|1|102850|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.321225|-0.003441|-0.51368|-0.005503|-0.51368|-0.005503|0.105729|0.001133|0.85632|0.009173|93.35|0.3|0.03632|0.000389|0.121068|1100|0.13184|169.260909|0||0||||||||1100|0||||
T|MLCO|202608|KSS|ODD|0|LNNNN|41|4924.46|276|10|0|241|0|7|45|21|43|26|63|36|0.015145|0.000847|0.000498|0.000028|0.012656|0.000708|0.018465|0.001033|0.022739|0.001272|17.880581||||||||||||||||||||37|119|75|820051.630041
T|MLCO|202608|KSS|ODD|0|LNYNN|2|233.98|13|0|10|3|0|0|10|0|0|0|3|0|0.169231|0.009435|0.115385|0.006433|0.384615|0.021443|0.056923|0.003174|-0.225385|-0.012565|17.936923|0.158462|-0.230769|-0.012866|-1.456311|13|0.194615|12625.493137|0||0||||||||13|0|2|13|13|12625.493137
T|MLCO|202608|KSS|ODD|0|LYNNN|6|643.08|35|0|5|30|0|0|0|35|0|0|0|0|0.002829|0.000154|0.002829|0.000154|0.008543|0.000465|0.022257|0.001211|-0.058886|-0.003205|18.374286|0.013143|0.002829|0.000154|0.215217|30|0.006017|70.933333|5|133|0||||||||35|0||||
T|MLCO|202608|KSS|ODD|0|LYNNY|3|535.7|30|0|0|30|0|10|20|0|0|0|0|0|0|0|0.006667|0.000373|0.01|0.00056|0.033333|0.001865|0.09|0.005036|17.87|0.026667|0.04|0.002238|1.5|10|0.01|0.465903|10|4.497018|10|0.03|9.067535||||||30|0||||
T|MLCO|202608|KSS|ODD|0|MXXNN|80|7432.89|398|0|17|381|0|0|0|398|0|0|0|0|0.002457|0.000132|0.000874|0.000047|-0.00086|-0.000046|0.002557|0.000137|-0.009805|-0.000525|18.672877|0.016256|0.001351|0.000072|0.083122|364|0.008149|76.717033|34|81.323529|0||||||||398|0||||
T|MLCO|202608|KSS|ODD|1000|LNNNN|6|7817.61|392|0|0|392|50|0|62|85|85|0|55|55|-0.000281|-0.000014|0.007066|0.000354|-0.007883|-0.000395|-0.02977|-0.001493|-0.113546|-0.005695|19.937028||||||||||||||||||||6|280|228|87213.146785
T|MLCO|202608|KSS|ODD|1000|MXXNN|13|16782.94|918|0|75|843|0|0|0|918|0|0|0|0|0.009512|0.00052|0.009512|0.00052|0.009228|0.000505|-0.016316|-0.000893|0.028259|0.001546|18.281481|0.02|0.007986|0.000437|0.399325|819|0.006733|76.202686|99|87|0||||||||918|0||||
T|MLCO|202608|KSS|ODD|1000|MXXNY|1|1023.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000488|0.01|0.000488|-0.14|-0.006838|-0.17|-0.008303|0.05|0.002442|20.475|0.01|0.03|0.001465|3|0|||0||50|0.01|5.089993||||||50|0||||
T|MLCO|202608|KSS|ODD|250|LNNNN|15|7096.3|376|65|0|311|20|0|0|20|121|30|15|105|0.015723|0.000839|0.014277|0.000761|0.017267|0.000921|0.048103|0.002566|-0.018907|-0.001008|18.749003||||||||||||||||||||13|278|116|419860.425214
T|MLCO|202608|KSS|ODD|250|LNYNN|1|595.2|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.001007|0.02|0.001007|0.03|0.001511|0.09|0.004532|0.19|0.009567|19.86|0.06|0.02|0.001007|0.333333|30|0.02|16|0||0||||||||30|0|1|0|0|16
T|MLCO|202608|KSS|ODD|250|LYNNN|3|1676.95|90|0|0|90|0|0|0|90|0|0|0|0|0.023744|0.001275|0.023744|0.001275|0.032078|0.001723|0.002633|0.000141|0.024856|0.001335|18.618056|0.029444|0.023744|0.001275|0.806415|90|0.00285|72.611111|0||0||||||||90|0||||
T|MLCO|202608|KSS|ODD|250|MXXNN|50|22458.33|1209|0|35|1174|0|0|0|1209|0|0|0|0|0.001554|0.000084|0.000917|0.000049|0.000975|0.000052|0.016748|0.000902|0.00971|0.000523|18.576993|0.017692|0.002257|0.000121|0.127574|1073|0.008696|71.033551|136|67.970588|0||||||||1209|0||||
T|MLCO|202608|KSS|ROUND|1000|LNNNN|35|88556.06|4954|540|100|4214|0|0|0|125|1325|1205|1110|549|0.011175|0.000627|0.012014|0.000674|0.054562|0.003059|0.052916|0.002967|0.031266|0.001753|17.836594||||||||||||||||||||30|2964|1792|141882.240149
T|MLCO|202608|KSS|ROUND|1000|LNYNN|3|5593.74|326|0|0|326|0|0|0|326|0|0|0|0|0.004663|0.000272|0.00773|0.00045|0.058282|0.003395|0.095215|0.005546|0.185644|0.010814|17.166779|0.043865|0.000798|0.000046|0.018182|326|0.021534|32.717791|0||0||||||||300|26|3|0|0|32.717791
T|MLCO|202608|KSS|ROUND|1000|LYNNN|4|14419.64|795|0|0|795|0|0|0|795|0|0|0|0|0.007323|0.000404|0.004279|0.000236|-0.00274|-0.000151|0.000883|0.000049|0.047524|0.00262|18.137478|0.013044|0.007323|0.000404|0.561389|692|0.003286|98.150289|103|78|0||||||||795|0||||
T|MLCO|202608|KSS|ROUND|1000|MXXNN|63|179153.31|9961|0|1138|8823|0|0|0|9961|0|0|0|0|0.002762|0.000154|0.001766|0.000098|-0.007361|-0.000409|-0.0179|-0.000995|-0.055137|-0.003066|17.985078|0.021918|0.004277|0.000238|0.195115|9081|0.009835|74.007819|591|76.505922|289|0.005|86||||||9711|250||||
T|MLCO|202608|KSS|ROUND|1000|MXXNY|3|5472|300|0|0|300|0|50|250|0|0|0|0|0|0.033333|0.001828|0.043333|0.002376|0.086667|0.004753|0.116667|0.006398|-0.133333|-0.007312|18.235|0.023333|0.043333|0.002376|1.857143|0|||200|3.484014|100|0.03|5.290358||||||300|0||||
T|MLCO|202608|KSS|ROUND|10000|LNNNN|12|200738.5|11140|800|0|9400|0|0|1000|3000|1650|1750|2000|0|0.016649|0.000918|0.020904|0.001152|0.024202|0.001334|0.009096|0.000501|-0.065319|-0.0036|18.142899||||||||||||||||||||10|4924|4875|31624.074097
T|MLCO|202608|KSS|ROUND|10000|LYNNN|4|68472|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.012132|0.000673|-0.008921|-0.000495|0.008974|0.000498|-0.040958|-0.002273|-0.073132|-0.004058|18.02|0.012632|0.012132|0.000673|0.960417|1826|0.00052|91.331873|1974|107.661601|0||||||||1600|2200||||
T|MLCO|202608|KSS|ROUND|10000|MXXNN|37|564792.03|31411|0|1974|29437|0|0|0|31411|0|0|0|0|0.006073|0.000338|0.005861|0.000326|0.003381|0.000188|-0.031004|-0.001724|-0.054626|-0.003038|17.980735|0.024408|0.005908|0.000329|0.242042|28616|0.010416|74.940208|1996|68.026052|799|0.0094|69||||||20945|9766||||
T|MLCO|202608|KSS|ROUND|10000|MXXNY|2|31662|1800|0|0|1800|0|5|1795|0|0|0|0|0|0.01|0.000569|0.01|0.000569|-0.025556|-0.001453|-0.063333|-0.003601|0.024444|0.00139|17.588333|0.014444|0.014444|0.000821|1|0|||1800|4.188014|0||||||||1800|0||||
T|MLCO|202608|KSS|ROUND|20000|LNNNN|9|304109.65|15881|0|0|14381|0|201|3799|415|4046|2000|1300|2620|0.046205|0.002409|0.046547|0.002427|0.030648|0.001598|-0.016518|-0.000861|-0.01088|-0.000567|19.178273||||||||||||||||||||8|8296|7547|474818.130286
T|MLCO|202608|KSS|ROUND|20000|MXXNN|28|879090.67|50088|0|1950|46138|0|0|0|48088|0|0|0|0|0.006213|0.000355|0.006463|0.000369|0.037278|0.00213|0.051916|0.002966|0.061851|0.003534|17.503232|0.039513|0.005174|0.000296|0.130936|46059|0.017932|84.169001|2002|55.647353|27|0.01|22||||||20399|27662||||
T|MLCO|202608|KSS|ROUND|200000|LNNNN|4|1469800|80000|20000|0|60000|0|0|0|0|0|8959|31041|20000|0.00472|0.000254|0.006907|0.000371|-0.003786|-0.000203|0.002882|0.000155|-0.003333|-0.000179|18.608333||||||||||||||||||||3|29132|28627|198999.949417
T|MLCO|202608|KSS|ROUND|200000|LYNNN|3|1620800|90000|0|0|90000|0|0|0|32952|14241|0|42807|0|-0.00302|-0.000168|0.003329|0.000185|-0.001196|-0.000066|-0.023168|-0.001286|-0.010062|-0.000559|18.008333|0.01|0.017891|0.000993|1.789104|723|0.004043|108359.652835|53427|124825.749771|35850|0.009987|1954.58848||||||1500|52650||||
T|MLCO|202608|KSS|ROUND|5000|LNNNN|10|64941|3550|500|0|3050|0|0|0|600|1103|1|821|525|0.022413|0.001218|0.023469|0.001276|0.101187|0.005501|0.087128|0.004736|0.144502|0.007855|18.395164||||||||||||||||||||9|1023|804|240404.043058
T|MLCO|202608|KSS|ROUND|5000|LNYNN|1|7424|400|0|0|400|0|0|0|0|100|300|0|0|0.0007|0.000038|0.0007|0.000038|0.0007|0.000038|0.01|0.000539|-0.09145|-0.004927|18.56|0.02|0|0|0|400|0.01|20701.4175|0||0||||||||400|0|1|400|186|20701.4175
T|MLCO|202608|KSS|ROUND|5000|LYNNN|5|40483.9|2137|0|474|1663|0|0|0|2137|0|0|0|0|0.010853|0.000573|0.010853|0.000573|0.008977|0.000474|-0.026437|-0.001396|-0.098501|-0.0052|18.941004|0.018554|0.010853|0.000573|0.584948|1837|0.004479|75.476864|300|57|0||||||||1809|328||||
T|MLCO|202608|KSS|ROUND|5000|MXXNN|95|769521.98|42584|0|2300|40284|0|0|0|42584|0|0|0|0|0.003047|0.000169|-0.000546|-0.00003|0.002243|0.000124|-0.009621|-0.000532|-0.042876|-0.002373|18.068223|0.025631|0.002601|0.000144|0.101481|40114|0.012411|76.816149|1870|55.919786|600|0.0125|279||||||37184|5400||||
T|MLCO|202608|KSS|ROUND|5000|MXXNY|2|18900|1000|0|0|1000|0|50|950|0|0|0|0|0|0.014|0.000741|0.014|0.000741|-0.006|-0.000318|-0.016|-0.000847|-0.031|-0.001641|18.89|0.02|0.019|0.001006|0.95|50|0.01|0.991008|950|4.367639|0||||||||1000|0||||
T|MLCO|202608|KSS|ROUND|50000|LNNNN|17|2745789.7|149747|10500|10000|111747|0|2000|0|19747|10000|31066|42984|15950|0.024939|0.001363|0.007828|0.000428|0.025006|0.001367|0.007449|0.000407|0.049116|0.002685|18.292973||||||||||||||||||||15|53234|52852|77686.427735
T|MLCO|202608|KSS|ROUND|50000|LNYNN|1|177600|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.03|0.001689|0.04|0.002252|-0.02|-0.001126|0.02|0.001126|-0.15|-0.008446|17.76|0.02|0|0|0|10000|0.01|2368.1|0||0||||||||600|9400|1|6289|6131|2368.1
T|MLCO|202608|KSS|ROUND|50000|LYNNN|5|832103|45850|0|100|45750|0|0|0|42719|3131|0|0|0|-0.007631|-0.000421|0.010123|0.000558|-0.006006|-0.000331|-0.062887|-0.003466|-0.044163|-0.002434|18.142072|0.02229|0.02539|0.0014|1.139087|21517|0.005033|113.761863|10796|871.98379|13537|0.01325|120.403339||||||4200|28113||||
T|MLCO|202608|KSS|ROUND|50000|MXXNN|10|738077.86|41657|0|0|41657|0|0|0|41657|0|0|0|0|0.003535|0.000199|0.008864|0.0005|0.014845|0.000838|0.051178|0.002888|0.011667|0.000658|17.718357|0.017403|0.016723|0.000944|0.960963|24024|0.005943|68.222569|8079|82.194083|9554|0.013462|119.769311||||||14400|18903||||
T|MLCO|202608|KSS|ROUND|50000|MXXNY|1|175517.55|10001|0|0|10001|0|0|0|10001|0|0|0|0|0.018351|0.001045|0.068351|0.003891|0.078351|0.004461|-0.021649|-0.001232|0.298351|0.016986|17.565|0.03|0.098351|0.005599|3.278372|0|||0||10001|0.034176|15.360795||||||900|0||||
T|MLCO|202608|KSTR|ODD|1000|MXXNN|3|3610|150|0|50|100|0|0|0|150|0|0|0|0|0.003267|0.000136|0.003267|0.000136|0.003267|0.000136|0.0066|0.000274|0.0166|0.00069|24.061667|0.01|0.003267|0.000136|0.326667|150|0.003367|77.333333|0||0||||||||150|0||||
T|MLCO|202608|KSTR|ODD|250|MXXNN|1|840.51|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000786|-0.04|-0.001571|25.46|0.02|0|0|0|33|0.01|76|0||0||||||||33|0||||
T|MLCO|202608|KSTR|ROUND|1000|MXXNN|5|13763|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0.014348|0.0006|0.017391|0.000727|23.927391|0.016522|0|0|0|575|0.008261|57.869565|0||0||||||||575|0||||
T|MLCO|202608|KSTR|ROUND|10000|MXXNN|3|41291.38|1727|0|0|1727|0|0|0|1727|0|0|0|0|0.013966|0.000584|0.013966|0.000584|0.006705|0.00028|0.0096|0.000402|0.041807|0.001748|23.910313|0.016526|0.013966|0.000584|0.84513|1100|0.002009|90.545455|627|71|0||||||||1427|300||||
T|MLCO|202608|KSTR|ROUND|20000|MXXNN|5|234189.5|9713|0|1942|7771|0|0|0|9713|0|0|0|0|0.008364|0.000347|0.010467|0.000434|0.010748|0.000446|0.013725|0.000569|0.028955|0.001201|24.109402|0.011489|0.008364|0.000347|0.728053|3679|0.004124|114.594999|6034|80.920782|0||||||||7079|2634||||
T|MLCO|202608|KSTR|ROUND|5000|MXXNN|3|16594.18|671|0|0|671|0|0|0|671|0|0|0|0|-0.00301|-0.000122|-0.00301|-0.000122|0.010164|0.000411|0.009538|0.000386|0.034829|0.001408|24.728502|0.01|-0.00301|-0.000122|-0.301043|671|0.006505|81.338301|0||0||||||||671|0||||
T|MLCO|202608|KSTR|ROUND|50000|MXXNN|4|363605.1|15240|0|2250|12990|0|0|0|15240|0|0|0|0|0.001486|0.000062|-0.000875|-0.000037|0.011705|0.000491|0.023045|0.000966|0.050034|0.002097|23.860393|0.011969|0.008041|0.000337|0.671875|5250|0.007857|58.561905|7725|121.701359|2265|0.005|122.030464||||||4950|8091||||
T|MLCO|202608|KT|ODD|0|LNNNN|7|781.15|42|0|0|41|0|0|0|0|5|0|0|36|-0.00561|-0.0003|-0.00561|-0.0003|-0.008293|-0.000444|0.005366|0.000287|0.032927|0.001762|18.682317||||||||||||||||||||6|37|37|902837.866046
T|MLCO|202608|KT|ODD|0|MXXNN|8|732.06|39|0|0|39|0|0|0|39|0|0|0|0|0.002149|0.000115|0.002149|0.000115|0.003944|0.00021|0.003687|0.000196|0.0142|0.000757|18.765897|0.013333|0.002149|0.000115|0.161154|39|0.005592|78.512821|0||0||||||||39|0||||
T|MLCO|202608|KT|ODD|1000|MXXNN|1|1748|95|0|0|95|0|0|0|95|0|0|0|0|0.0072|0.000391|0.0072|0.000391|0.0072|0.000391|0.0072|0.000391|-0.0128|-0.000695|18.405|0.01|0.0072|0.000391|0.72|95|0.0014|54|0||0||||||||95|0||||
T|MLCO|202608|KT|ODD|250|LNNNN|5|2166.9|117|0|0|84|0|0|0|1|33|0|0|50|-0.01881|-0.001021|-0.01869|-0.001015|-0.023929|-0.001299|-0.014405|-0.000782|-0.037976|-0.002062|18.414405||||||||||||||||||||4|70|51|338260.099699
T|MLCO|202608|KT|ODD|250|MXXNN|3|1524.04|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0.005432|0.000289|-0.017284|-0.000919|-0.02716|-0.001444|18.811296|0.013457|0|0|0|81|0.006728|43.753086|0||0||||||||81|0||||
T|MLCO|202608|KT|ROUND|1000|MXXNN|10|27280.01|1463|0|222|1241|0|0|0|1463|0|0|0|0|0.005553|0.000298|0.005553|0.000298|0.003502|0.000188|0.006393|0.000343|0.000577|0.000031|18.639272|0.017109|0.005553|0.000298|0.324555|1463|0.005778|53.780588|0||0||||||||1463|0||||
T|MLCO|202608|KT|ROUND|10000|MXXNN|4|71302|3795|0|0|3795|0|0|0|3795|0|0|0|0|0|0|-0.002635|-0.00014|-0.013175|-0.000701|-0.013175|-0.000701|0.036891|0.001963|18.790771|0.01527|0|0|0|3795|0.007635|56.121212|0||0||||||||2995|800||||
T|MLCO|202608|KT|ROUND|20000|MXXNN|4|151960.99|7999|0|0|7999|0|0|0|7999|0|0|0|0|0.007603|0.0004|0.007603|0.0004|0.000102|0.000005|-0.002398|-0.000126|0.030106|0.001585|18.997498|0.015001|0.007603|0.0004|0.506869|7999|0.003699|60.315664|0||0||||||||2700|5299||||
T|MLCO|202608|KT|ROUND|5000|MXXNN|1|6793.28|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000542|18.45|0.02|0|0|0|368|0.01|58.619565|0||0||||||||368|0||||
T|MLCO|202608|KT|ROUND|50000|MXXNN|1|56700|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|-0.01|-0.00053|0|0|0|0|18.875|0.05|0|0|0|3000|0.025|124|0||0||||||||300|2700||||
T|MLCO|202608|KTB|ODD|0|LNNNN|2|306.3|4|0|0|4|0|0|0|0|0|1|0|3|0.04|0.00052|0.1075|0.001398|0.14|0.001821|0.03|0.00039|0.305|0.003967|76.89||||||||||||||||||||2|3|3|6225533.234497
T|MLCO|202608|KTB|ODD|0|MXXNN|12|1393.73|17|0|0|17|0|0|0|17|0|0|0|0|-0.007953|-0.000097|-0.007953|-0.000097|-0.040894|-0.000499|-0.032071|-0.000391|0.110282|0.001345|82.001176|0.190588|-0.007953|-0.000097|-0.041728|17|0.099271|68.647059|0||0||||||||17|0||||
T|MLCO|202608|KTB|ODD|1000|LNNNN|9|20212.35|255|0|0|180|0|0|0|0|0|0|30|150|-0.102444|-0.001287|-0.078|-0.00098|0.101667|0.001277|0.142778|0.001793|0.021667|0.000272|79.615278||||||||||||||||||||7|178|160|1950088.592903
T|MLCO|202608|KTB|ODD|1000|LNNNY|1|1337.39|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|MLCO|202608|KTB|ODD|1000|MXXNN|10|27697.67|351|0|0|351|0|0|0|351|0|0|0|0|0.032256|0.000409|0.031886|0.000404|0.028496|0.000361|-0.007972|-0.000101|-0.160963|-0.002039|78.935313|0.200142|0.032627|0.000413|0.163018|323|0.091019|72.095975|28|101.071429|0||||||||351|0||||
T|MLCO|202608|KTB|ODD|250|LNNNN|5|4070.86|49|0|0|49|0|0|0|20|19|0|0|10|0.031633|0.000381|0.115306|0.001388|-0.097143|-0.001169|-0.105306|-0.001267|-0.563878|-0.006785|83.101531||||||||||||||||||||5|19|9|469533.781416
T|MLCO|202608|KTB|ODD|250|LNYNN|3|2306.49|29|0|0|29|0|0|0|29|0|0|0|0|0.015172|0.000191|0.015172|0.000191|0.015172|0.000191|0.030345|0.000382|0.625172|0.007863|79.505517|0.405517|0.015172|0.000191|0.037415|29|0.195172|67.896552|0||0||||||||29|0|3|0|0|67.896552
T|MLCO|202608|KTB|ODD|250|MXXNN|5|3658.73|45|0|0|45|0|0|0|45|0|0|0|0|0.012|0.000148|0.012|0.000148|-0.050222|-0.000618|0.016889|0.000208|-0.034222|-0.000421|81.233333|0.323111|0.012|0.000148|0.037139|45|0.155556|85.466667|0||0||||||||45|0||||
T|MLCO|202608|KTB|ODD|5000|MXXNN|2|13301.13|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0.004464|0.000056|0.004464|0.000056|-0.166964|-0.002108|0.146429|0.001848|79.219018|0.09125|0|0|0|168|0.045625|120.875|0||0||||||||168|0||||
T|MLCO|202608|KTB|ROUND|10000|LNNNN|1|14352|192|0|0|192|0|0|0|0|0|0|0|192|0.02|0.000267|0.02|0.000267|0.02|0.000267|-0.14|-0.001869|0.13|0.001735|74.91||||||||||||||||||||1|0|0|11645772.947597
T|MLCO|202608|KTB|ROUND|10000|MXXNN|1|17064|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.31|-0.003629|85.425|0.21|0|0|0|200|0.105|30|0||0||||||||200|0||||
T|MLCO|202608|KTB|ROUND|20000|MXXNN|2|75872|900|0|0|900|0|0|0|900|0|0|0|0|-0.012222|-0.000145|-0.012222|-0.000145|-0.003333|-0.00004|-0.003333|-0.00004|-0.091111|-0.001083|84.163333|0.411111|-0.007778|-0.000092|-0.018919|900|0.209444|86.333333|0||0||||||||400|500||||
T|MLCO|202608|KTB|ROUND|5000|LNNNN|1|8580|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KTB|ROUND|5000|MXXNN|1|9207.34|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0.01|0.000132|-0.06|-0.000794|-0.43|-0.005689|75.59|0.24|0|0|0|122|0.12|60|0||0||||||||122|0||||
T|MLCO|202608|KTB|ROUND|50000|LNNNN|1|176525|2300|0|0|192|0|0|0|0|0|0|0|192|-0.129948|-0.001695|-0.129948|-0.001695|-0.12|-0.001565|-0.110156|-0.001437|-0.519271|-0.006772|76.675||||||||||||||||||||1|222|222|333992.135417
T|MLCO|202608|KTCC|ROUND|1000|MXXNN|2|5520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01475|0.005306|0.01475|0.005306|0.01475|0.005306|0.01475|0.005306|0.02475|0.008903|2.78|0.04|0.01475|0.005306|0.36875|2000|0.012625|72.5|0||0||||||||200|1800||||
T|MLCO|202608|KTCC|ROUND|10000|LNNNN|2|27352|6838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2307|0|
T|MLCO|202608|KTCC|ROUND|10000|LNYNN|1|13676|3419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|KTCC|ROUND|10000|LYNNN|1|13197.34|3419|0|0|3419|0|0|0|607|0|0|0|2812|-0.017751|-0.004517|-0.053984|-0.013736|0.018222|0.004637|0.018222|0.004637|0.020892|0.005316|3.93|0.14|0.243381|0.061929|1.738436|235|0.01|18|165|18|3019|0.059318|1118373.157337||||||100|300||||
T|MLCO|202608|KTCC|ROUND|5000|MXXNN|1|5998.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|0.07|0.025045|2.795|0.01|-0.01|-0.003578|-1|2150|0.01|107|0||0||||||||1500|650||||
T|MLCO|202608|KTF|ODD|0|LNNNN|5|968.85|110|0|0|85|0|0|0|25|0|0|1|59|-0.010235|-0.001158|-0.010235|-0.001158|-0.010235|-0.001158|-0.004588|-0.000519|-0.004588|-0.000519|8.835882||||||||||||||||||||4|85|60|9386516.664666
T|MLCO|202608|KTF|ODD|0|LYNNN|2|52.74|6|0|0|6|0|0|0|6|0|0|0|0|0.0049|0.000558|0.0049|0.000558|0.0049|0.000558|0.0049|0.000558|0.0049|0.000558|8.785|0.01|0.0049|0.000558|0.49|6|0.00255|95|0||0||||||||6|0||||
T|MLCO|202608|KTF|ODD|0|MXXNN|7|579.03|65|0|0|65|0|0|0|65|0|0|0|0|0.005692|0.000639|0.005692|0.000639|0.005692|0.000639|0.005692|0.000639|0.014769|0.001658|8.907923|0.027538|0.005692|0.000639|0.206704|65|0.010923|81.076923|0||0||||||||65|0||||
T|MLCO|202608|KTF|ODD|250|LNNNN|2|877|100|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|8.785||||||||||||||||||||1|100|100|2340532.817648
T|MLCO|202608|KTF|ODD|250|LNYNN|1|710.21|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.995|0.03|0|0|0|79|0.015|18|0||0||||||||79|0|1|0|0|18
T|MLCO|202608|KTF|ODD|250|MXXNN|1|450.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.995|0.03|0|0|0|50|0.015|125|0||0||||||||50|0||||
T|MLCO|202608|KTF|ROUND|1000|LNNNN|2|4840|550|0|0|275|0|0|0|0|0|0|0|275|-0.01|-0.001138|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.02|0.002275|8.79||||||||||||||||||||1|550|550|4773824.147649
T|MLCO|202608|KTF|ROUND|1000|LNYNN|3|11571|1300|79|0|1221|0|0|0|821|0|0|0|400|-0.003587|-0.000403|-0.00113|-0.000127|-0.00113|-0.000127|-0.00113|-0.000127|0.003784|0.000426|8.890663|0.032629|0.005324|0.000599|0.163153|1221|0.013653|340902.776413|0||0||||||||1300|0|3|529|410|340902.776413
T|MLCO|202608|KTF|ROUND|1000|MXXNN|2|3790.25|425|0|0|425|0|0|0|425|0|0|0|0|0.009965|0.001119|0.009965|0.001119|0.009965|0.001119|0.002906|0.000326|0.002906|0.000326|8.906765|0.022941|0.009965|0.001119|0.434359|425|0.006488|56.647059|0||0||||||||225|200||||
T|MLCO|202608|KTF|ROUND|10000|LNNNN|3|53419.75|6025|2025|0|2000|0|0|0|0|0|0|212|1788|0.00338|0.000382|-0.0115|-0.0013|-0.0115|-0.0013|-0.01894|-0.002141|-0.01894|-0.002141|8.845||||||||||||||||||||1|2000|2000|3424423.872
T|MLCO|202608|KTF|ROUND|10000|LNYNN|2|36594|4125|0|0|4125|0|0|0|4125|0|0|0|0|0|0|0|0|0|0|0|0|0.004909|0.000553|8.871273|0.02|0|0|0|4125|0.01|23.038061|0||0||||||||4125|0|2|1790|0|23.038061
T|MLCO|202608|KTF|ROUND|10000|LYNNN|1|10560|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.002|-0.000227|-0.002|-0.000227|-0.002|-0.000227|-0.002|-0.000227|-0.002|-0.000227|8.795|0.01|-0.002|-0.000227|-0.2|1200|0.006|84|0||0||||||||1200|0||||
T|MLCO|202608|KTF|ROUND|10000|MXXNN|4|50493.42|5639|0|0|5639|0|0|0|5639|0|0|0|0|0.011619|0.001299|0.011619|0.001299|0.011619|0.001299|0.011619|0.001299|0.011619|0.001299|8.946396|0.015852|0.011619|0.001299|0.732968|5639|0.002117|130.393155|0||0||||||||5439|200||||
T|MLCO|202608|KTF|ROUND|20000|LNNNN|4|155072.23|17348|17048|0|300|0|0|0|0|0|0|300|0|-0.02|-0.00223|-0.02|-0.00223|-0.023333|-0.002601|-0.026667|-0.002973|-0.03|-0.003344|8.97||||||||||||||||||||1|400|300|83764.333333
T|MLCO|202608|KTF|ROUND|20000|LNYNN|6|231765.13|26200|9074|0|17126|0|0|0|15310|0|100|600|1116|0.009822|0.001111|0.009822|0.001111|0.009822|0.001111|0.009822|0.001111|0.006456|0.00073|8.837525|0.024392|0.002724|0.000308|0.111675|17126|0.010834|43353.667406|0||0||||||||12400|5126|6|5317|4599|43353.667406
T|MLCO|202608|KTF|ROUND|20000|LYNNN|8|278726.32|31490|0|0|31490|0|0|0|31340|8|0|142|0|0.006349|0.000717|0.006353|0.000718|0.006363|0.000719|0.003838|0.000433|0.0043|0.000486|8.854137|0.01127|0.010535|0.00119|0.934735|10300|0.001124|69.593398|21190|1048.586503|0||||||||19503|11987||||
T|MLCO|202608|KTF|ROUND|20000|MXXNN|4|148621.6|16785|0|4185|12600|0|0|0|16785|0|0|0|0|0.004298|0.000486|0.004298|0.000486|0.004298|0.000486|0.004298|0.000486|0.010256|0.001159|8.84943|0.01|0.007396|0.000836|0.739601|9185|0.002904|90.395754|7118|102.843776|482|0.01|111.377593||||||13000|3303||||
T|MLCO|202608|KTF|ROUND|250|LNYNN|2|1778|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000281|-0.0025|-0.000281|-0.0025|-0.000281|-0.0025|-0.000281|-0.0025|-0.000281|8.8875|0.025|-0.0025|-0.000281|-0.1|200|0.01375|68.16|0||0||||||||200|0|2|56|56|68.16
T|MLCO|202608|KTF|ROUND|250|LYNNN|4|3574|400|0|0|400|0|0|0|400|0|0|0|0|0.0172|0.001927|0.0172|0.001927|0.0172|0.001927|0.0172|0.001927|0.0122|0.001367|8.925|0.02|0.0172|0.001927|0.86|400|0.0014|90.25|0||0||||||||400|0||||
T|MLCO|202608|KTF|ROUND|250|MXXNN|1|888|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002254|8.875|0.01|0|0|0|100|0.005|45|0||0||||||||100|0||||
T|MLCO|202608|KTF|ROUND|5000|LNYNN|2|15048|1710|0|0|1710|0|0|0|1710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.8|0.02|0|0|0|1710|0.01|67.979532|0||0||||||||1710|0|2|0|0|67.979532
T|MLCO|202608|KTF|ROUND|5000|MXXNN|1|8800|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.785|0.03|0|0|0|1000|0.015|101|0||0||||||||1000|0||||
T|MLCO|202608|KTF|ROUND|50000|LYNNN|2|118456.08|13406|0|0|13406|0|0|0|13406|0|0|0|0|0.011339|0.001283|0.011339|0.001283|0.011339|0.001283|0.011339|0.001283|0.011339|0.001283|8.836199|0.01|0.016489|0.001866|1.648856|7001|0.002364|77.976003|401|42.092269|6004|0.01|55.037975||||||2300|5102||||
T|MLCO|202608|KTF|ROUND|50000|MXXNN|2|119680|13450|0|6400|7050|0|0|0|7395|6055|0|0|0|0.007708|0.000866|0.007708|0.000866|0.007708|0.000866|0.007708|0.000866|-0.013259|-0.00149|8.8979|0.01|0.007708|0.000866|0.770781|9355|0.001648|2909.266702|4095|6943.383394|0||||||||3200|10250||||
T|MLCO|202608|KTH|ODD|0|LNNNN|3|86.81|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KTN|ROUND|1000|LNNNN|1|3062.4|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KTOS|ODD|0|LNNNN|123|13222.92|231|8|0|201|5|10|8|39|45|40|47|7|0.001045|0.000018|-0.010995|-0.000192|0.020199|0.000353|0.024677|0.000432|-0.068856|-0.001205|57.140498||||||||||||||||||||110|167|89|56082.593902
T|MLCO|202608|KTOS|ODD|0|LNYNN|19|1968.83|35|4|0|31|0|0|0|28|1|0|2|0|0.005484|0.000097|-0.002581|-0.000046|0.040645|0.000719|0.155484|0.00275|0.115806|0.002048|56.544839|0.103871|0.005484|0.000097|0.052795|31|0.049194|2907.544961|0||0||||||||31|0|18|13|9|2907.544961
T|MLCO|202608|KTOS|ODD|0|LYNNN|7|814.37|14|0|1|13|0|0|0|14|0|0|0|0|0.012886|0.000222|0.012886|0.000222|0.040029|0.000688|0.107171|0.001842|0.265743|0.004569|58.167857|0.061429|0.012886|0.000222|0.209767|12|0.028317|76.833333|2|22|0||||||||14|0||||
T|MLCO|202608|KTOS|ODD|0|MXXNN|397|44766.27|777|0|40|737|0|0|0|777|0|0|0|0|0.005053|0.000088|0.003946|0.000069|-0.005153|-0.000089|-0.010559|-0.000183|-0.009684|-0.000168|57.593719|0.090914|0.005155|0.00009|0.056707|751|0.044364|74.207723|26|61.576923|0||||||||777|0||||
T|MLCO|202608|KTOS|ODD|0|MXXNY|5|422.61|7|0|0|7|0|2|5|0|0|0|0|0|0.18|0.002978|0.1|0.001655|0.254286|0.004207|0.157143|0.0026|-0.287143|-0.004751|60.437857|0.158571|0.144286|0.002387|0.90991|2|0.025|2.728792|5|3.699674|0||||||||7|0||||
T|MLCO|202608|KTOS|ODD|1000|LNNNN|165|389106.73|6729|366|30|5824|0|235|562|792|1254|1059|1511|441|-0.012988|-0.000226|-0.019501|-0.000339|-0.014737|-0.000256|0.004715|0.000082|0.00409|0.000071|57.57084||||||||||||||||||||146|4536|2534|105308.795395
T|MLCO|202608|KTOS|ODD|1000|LNNNY|2|6220|100|50|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000322|-0.02|-0.000322|0.03|0.000482|-0.02|-0.000322|0.06|0.000965|62.205||||||||||||||||||||1|100|51|5.904787
T|MLCO|202608|KTOS|ODD|1000|LNYNN|17|37860.41|665|0|0|665|0|0|0|541|25|50|49|0|0.000195|0.000003|0.027113|0.000476|0.005383|0.000095|0.004692|0.000082|-0.054015|-0.000949|56.924992|0.118677|0.004466|0.000078|0.037633|665|0.057105|4616.943074|0||0||||||||665|0|17|124|41|4616.943074
T|MLCO|202608|KTOS|ODD|1000|LYNNN|34|78484.41|1343|0|185|1158|0|0|0|1343|0|0|0|0|0.020679|0.000354|0.016234|0.000278|0.017433|0.000298|-0.0346|-0.000592|-0.026499|-0.000454|58.418902|0.088794|0.022392|0.000383|0.252176|1140|0.039903|56.931579|149|76|54|0.016667|34.666667||||||1343|0||||
T|MLCO|202608|KTOS|ODD|1000|MXXNN|650|1544247.41|26680|0|1927|24753|0|0|0|26680|0|0|0|0|0.010369|0.000179|0.008242|0.000142|-0.008328|-0.000144|-0.015161|-0.000262|-0.017831|-0.000308|57.875166|0.094127|0.010958|0.000189|0.116413|25632|0.0433|73.676693|1008|78.856151|40|0.00965|80||||||26680|0||||
T|MLCO|202608|KTOS|ODD|1000|MXXNY|9|19053.02|312|0|0|312|0|46|241|25|0|0|0|0|0.057596|0.000943|0.157276|0.002574|0.072917|0.001193|-0.231506|-0.003789|-0.25391|-0.004155|61.103958|0.099006|0.143686|0.002351|1.451279|50|0.027|12.186168|181|3.979073|81|0.102716|5.404523||||||312|0||||
T|MLCO|202608|KTOS|ODD|250|LNNNN|141|75067.68|1308|108|0|1152|0|58|79|190|294|202|199|130|-0.010981|-0.000193|-0.022405|-0.000394|0.04408|0.000774|-0.021406|-0.000376|0.037778|0.000664|56.936393||||||||||||||||||||126|844|444|333507.453546
T|MLCO|202608|KTOS|ODD|250|LNNNY|1|630|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000159|0.08|0.001271|0.21|0.003337|0.2|0.003178|-0.53|-0.008421|62.935||||||||||||||||||||1|10|10|2268.483386
T|MLCO|202608|KTOS|ODD|250|LNYNN|22|13427.67|237|3|0|234|0|0|0|187|40|1|6|0|0.041538|0.000735|0.034872|0.000617|0.04265|0.000754|0.034701|0.000614|0.421068|0.007447|56.538718|0.15812|-0.036197|-0.00064|-0.228919|234|0.097158|3778.662672|0||0||||||||237|0|22|51|50|3778.662672
T|MLCO|202608|KTOS|ODD|250|LYNNN|20|12234.99|212|11|30|171|0|0|0|201|0|0|0|0|0.028761|0.000496|0.03095|0.000534|0.027119|0.000468|0.072144|0.001245|-0.085517|-0.001476|57.957861|0.090945|0.028015|0.000483|0.308042|181|0.034942|81.707182|20|66|0||||||||201|0||||
T|MLCO|202608|KTOS|ODD|250|LYNNY|3|1781|31|0|0|31|0|8|23|0|0|0|0|0|0.040645|0.000707|0.023871|0.000415|-0.003548|-0.000062|0.075806|0.001319|0.216129|0.00376|57.485161|0.067097|0.050968|0.000887|0.759615|12|0.020833|5.194404|19|0.685721|0||||||||31|0||||
T|MLCO|202608|KTOS|ODD|250|MXXNN|579|297051.46|5177|0|327|4850|0|0|0|5177|0|0|0|0|0.011299|0.000197|0.010376|0.000181|0.005446|0.000095|0.003028|0.000053|-0.013486|-0.000235|57.362048|0.095059|0.012728|0.000222|0.133899|5000|0.042703|72.4564|167|71.742515|10|0.04|103||||||5177|0||||
T|MLCO|202608|KTOS|ODD|250|MXXNY|7|4451.69|75|0|0|75|0|3|60|12|0|0|0|0|0.1648|0.002773|0.172667|0.002905|-0.0264|-0.000444|-1.244267|-0.020936|-1.044667|-0.017577|59.4326|0.153467|0.1476|0.002483|0.961772|11|0.02|3.606022|64|6.066582|0||||||||75|0||||
T|MLCO|202608|KTOS|ODD|5000|LNNNN|4|21332.8|345|0|0|345|0|94|80|80|0|0|91|0|-0.007536|-0.000122|-0.048928|-0.000791|-0.03971|-0.000642|0.03513|0.000568|-0.388464|-0.006281|61.851391||||||||||||||||||||4|299|265|24691.82014
T|MLCO|202608|KTOS|ODD|5000|LNYNN|2|12442.32|198|99|0|99|0|0|0|99|0|0|0|0|-0.01|-0.000159|0.01|0.000159|0.01|0.000159|0.07|0.001114|-0.08|-0.001273|62.85|0.06|-0.01|-0.000159|-0.166667|99|0.035|17|0||0||||||||99|0|1|75|0|17
T|MLCO|202608|KTOS|ODD|5000|MXXNN|23|122687.9|2036|0|182|1854|0|0|0|2036|0|0|0|0|0.001738|0.000029|-0.000605|-0.00001|0.048325|0.000802|0.08053|0.001336|0.126792|0.002104|60.261879|0.074632|0.002225|0.000037|0.029807|1955|0.037704|74.847059|81|43|0||||||||2036|0||||
T|MLCO|202608|KTOS|ODD|5000|MXXNY|2|10820|187|0|0|187|0|47|140|0|0|0|0|0|0.085989|0.001485|0.085989|0.001485|0.022674|0.000392|0.232727|0.004019|0.609786|0.010531|57.905027|0.088128|0.085989|0.001485|0.975728|20|0.01|0.608932|167|4.065986|0||||||||187|0||||
T|MLCO|202608|KTOS|ROUND|1000|LNNNN|1|4915|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000204|-0.02|-0.000407|0.02|0.000407|-0.07|-0.001425|0.13|0.002646|49.13||||||||||||||||||||1|100|6|221452.768066
T|MLCO|202608|KTOS|ROUND|1000|LYNNN|1|4717|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.25|0.005295|0.74|0.015675|0.39|0.008261|47.21|0.08|-0.01|-0.000212|-0.125|100|0.045|44|0||0||||||||100|0||||
T|MLCO|202608|KTOS|ROUND|1000|MXXNN|5|24018|500|0|100|400|0|0|0|500|0|0|0|0|0|0|0.012|0.00025|-0.016|-0.000333|0.006|0.000125|-0.038|-0.000792|47.998|0.076|0|0|0|500|0.038|66.2|0||0||||||||500|0||||
T|MLCO|202608|KTOS|ROUND|10000|LNNNN|46|600217.29|10370|871|0|8582|0|358|20|1280|3302|1013|2029|580|0.019259|0.000333|0.038338|0.000663|0.003824|0.000066|0.133049|0.0023|0.0878|0.001517|57.858546||||||||||||||||||||39|5190|3374|62094.721154
T|MLCO|202608|KTOS|ROUND|10000|LNYNN|9|125102.96|2162|0|0|2162|0|0|0|1441|200|221|300|0|0.005666|0.000098|0.001004|0.000017|0.011605|0.000201|-0.029524|-0.00051|-0.144292|-0.002494|57.852128|0.109232|0.003238|0.000056|0.029641|2162|0.052997|13018.695652|0||0||||||||1512|650|9|786|438|13018.695652
T|MLCO|202608|KTOS|ROUND|10000|LYNNN|9|123928.7|2259|0|440|1819|0|0|0|2259|0|0|0|0|0.031239|0.00057|0.040535|0.000739|0.078463|0.001431|0.3103|0.005658|0.19297|0.003519|54.839314|0.084471|0.036994|0.000675|0.437944|1979|0.027097|76.370389|280|39.428571|0||||||||2005|254||||
T|MLCO|202608|KTOS|ROUND|10000|MXXNN|164|2279362.41|39148|0|3620|35528|0|0|0|39148|0|0|0|0|0.019563|0.000336|0.011803|0.000203|-0.023268|-0.0004|0.010311|0.000177|0.061094|0.001049|58.226236|0.101767|0.020189|0.000347|0.198385|37188|0.042992|77.042863|1760|76.765341|200|0.01|116||||||30066|9032||||
T|MLCO|202608|KTOS|ROUND|10000|MXXNY|3|49917|900|0|0|900|0|209|391|300|0|0|0|0|0.144667|0.002606|0.124667|0.002245|0.174667|0.003146|0.231333|0.004167|0.071333|0.001285|55.52|0.113333|0.158|0.002846|1.394118|90|0.01|0.531313|510|2.612004|300|0.07|16.017359||||||800|100||||
T|MLCO|202608|KTOS|ROUND|20000|LNNNN|25|744867.42|12651|1499|0|10392|500|200|500|961|4832|558|1841|1000|-0.023065|-0.000396|-0.037809|-0.00065|0.0118|0.000203|0.06628|0.001139|0.362454|0.006228|58.195915||||||||||||||||||||21|4368|3247|279605.068787
T|MLCO|202608|KTOS|ROUND|20000|LNYNN|9|347891.36|6064|499|0|5565|0|0|500|5064|0|1|0|0|0.001871|0.000033|0.041653|0.000734|0.060002|0.001057|-0.081369|-0.001434|0.234023|0.004124|56.746616|0.114081|0.030809|0.000543|0.27006|5565|0.041636|74.072413|0||0||||||||2200|3464|9|122|2|74.072413
T|MLCO|202608|KTOS|ROUND|20000|LYNNN|6|165574|2970|0|0|2970|0|0|0|2970|0|0|0|0|0.090939|0.001632|0.119559|0.002145|0.058683|0.001053|0.161511|0.002898|-0.038186|-0.000685|55.73798|0.108552|0.058313|0.001046|0.537187|2470|0.030205|88.479757|500|113|0||||||||1800|1170||||
T|MLCO|202608|KTOS|ROUND|20000|MXXNN|99|3062648.76|52790|0|6771|46019|0|0|0|52790|0|0|0|0|0.017685|0.000305|0.017525|0.000302|0.011933|0.000206|0.012247|0.000211|0.038341|0.000661|58.027706|0.115741|0.020208|0.000348|0.174598|49368|0.051291|77.360841|3185|64.955416|237|0.044578|38.194093||||||23629|28924||||
T|MLCO|202608|KTOS|ROUND|20000|MXXNY|1|43371.25|785|0|0|785|0|0|785|0|0|0|0|0|0.23|0.004158|0.22|0.003978|0.06|0.001085|0.05|0.000904|0.49|0.008859|55.31|0.12|0.12|0.00217|1|0|||785|3.922132|0||||||||300|485||||
T|MLCO|202608|KTOS|ROUND|200000|LNNNN|1|279664|4400|0|0|4400|0|0|0|0|0|0|0|4400|0.16|0.002515|0.16|0.002515|0.23|0.003615|0.17|0.002672|0.67|0.01053|63.625||||||||||||||||||||1|0|0|577364.363628
T|MLCO|202608|KTOS|ROUND|200000|LYNNN|1|231080|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.03043|-0.000527|-0.03043|-0.000527|0.02957|0.000512|-0.02043|-0.000354|0.10957|0.001896|57.785|0.03|0.02957|0.000512|0.985667|524|0.001641|63.267176|3476|65|0||||||||600|3400||||
T|MLCO|202608|KTOS|ROUND|200000|MXXNN|5|1310024.6|22520|0|0|22520|0|0|0|22520|0|0|0|0|0.103588|0.00178|0.085213|0.001465|0.005808|0.0001|0.100031|0.001719|0.297833|0.005119|58.18276|0.258628|0.103588|0.00178|0.400529|12710|0.137352|76.879858|9810|45|0||||||||700|21820||||
T|MLCO|202608|KTOS|ROUND|5000|LNNNN|83|559205.8|9643|466|0|8814|0|500|330|1112|1645|1251|2990|986|0.004687|0.000081|0.002555|0.000044|0.058024|0.001001|0.027755|0.000479|-0.279015|-0.004812|57.97772||||||||||||||||||||76|4590|2924|112033.132469
T|MLCO|202608|KTOS|ROUND|5000|LNYNN|11|73872.1|1286|0|0|1286|0|0|0|1086|200|0|0|0|-0.001983|-0.000035|-0.004316|-0.000075|-0.015233|-0.000265|0.024635|0.000429|-0.133538|-0.002325|57.439973|0.070148|-0.000389|-0.000007|-0.005543|1286|0.035268|332.131415|0||0||||||||1256|30|11|12|1|332.131415
T|MLCO|202608|KTOS|ROUND|5000|LYNNN|18|112299.65|2033|0|200|1833|0|0|0|2033|0|0|0|0|0.052013|0.000942|0.051029|0.000924|0.03064|0.000555|0.006759|0.000122|-0.116266|-0.002105|55.242081|0.095268|0.052505|0.00095|0.551125|1810|0.024016|68.524309|223|25.856502|0||||||||2033|0||||
T|MLCO|202608|KTOS|ROUND|5000|MXXNN|266|1756300|30579|0|1831|28748|0|0|0|30579|0|0|0|0|0.008129|0.000142|0.007243|0.000126|0.019909|0.000347|0.014697|0.000256|0.054543|0.00095|57.425908|0.100458|0.008784|0.000153|0.087437|29270|0.047983|74.662385|1219|62.318294|90|0.031|86.2||||||29327|1216||||
T|MLCO|202608|KTOS|ROUND|5000|MXXNY|6|39334|661|0|0|561|0|2|308|0|251|0|0|0|0.121836|0.002063|0.09082|0.001538|-0.019519|-0.000331|-0.126061|-0.002135|0.80139|0.013572|59.049385|0.152246|0.299305|0.005069|1.965929|201|0.025025|4.634952|109|5.106509|251|0.184382|3989.389127||||||561|0||||
T|MLCO|202608|KTOS|ROUND|50000|LNNNN|24|1904218.85|35392|2801|0|29890|0|833|2917|6634|3887|4184|10410|1025|0.037026|0.000689|0.022231|0.000414|0.093295|0.001736|-0.066376|-0.001235|-0.401793|-0.007476|53.747955||||||||||||||||||||23|20356|14924|35632.122693
T|MLCO|202608|KTOS|ROUND|50000|LNYNN|4|360875|6300|0|0|6300|0|0|0|4041|2259|0|0|0|0.021463|0.000375|0.021463|0.000375|0.025859|0.000451|-0.13557|-0.002367|-0.142871|-0.002494|57.277143|0.069206|0.002684|0.000047|0.038784|6300|0.033261|521.264444|0||0||||||||900|5400|4|1174|1172|521.264444
T|MLCO|202608|KTOS|ROUND|50000|LYNNN|5|333864|5900|0|1800|4100|0|0|0|5900|0|0|0|0|0.068074|0.001204|0.068074|0.001204|0.180108|0.003185|0.209938|0.003712|0.47943|0.008477|56.556271|0.122712|0.068074|0.001204|0.554744|5900|0.027319|89.958644|0||0||||||||1300|4600||||
T|MLCO|202608|KTOS|ROUND|50000|LYNNY|1|129000|2000|0|0|2000|0|12|0|1988|0|0|0|0|-0.028|-0.000434|-0.028|-0.000434|-0.108|-0.001674|-0.168|-0.002603|-0.138|-0.002138|64.535|0.07|0.062|0.000961|0.885714|400|0.02|16.006571|1600|17.371571|0||||||||500|1500||||
T|MLCO|202608|KTOS|ROUND|50000|MXXNN|61|5100687.09|88008|0|16124|71884|0|0|0|88008|0|0|0|0|0.030537|0.000527|0.0269|0.000464|0.013786|0.000238|0.021181|0.000365|0.05241|0.000904|57.964741|0.096623|0.035561|0.000613|0.368034|73866|0.036723|78.389245|12657|77.450344|1485|0.017219|142.627609||||||17200|69323||||
T|MLCO|202608|KTOS|ROUND|50000|MXXNY|1|107789.9|1747|0|0|1747|0|0|1747|0|0|0|0|0|0.14|0.002267|0.14|0.002267|0.05|0.00081|0.27|0.004372|0.94|0.015221|61.755|0.11|0.11|0.001781|1|0|||1747|3.8314|0||||||||300|1447||||
T|MLCO|202608|KTUP|ODD|0|LNNNN|1|36|4|0|0|4|0|0|0|0|0|4|0|0|0|0|-0.02|-0.002238|-0.07|-0.007834|-0.41|-0.045887|-0.89|-0.099608|8.935||||||||||||||||||||1|4|4|20508.045431
T|MLCO|202608|KTUP|ODD|0|MXXNN|2|165|26|0|0|26|0|0|0|26|0|0|0|0|0.019615|0.003095|0.019615|0.003095|0.019615|0.003095|0.019231|0.003035|0.021538|0.003399|6.337308|0.020769|0.019615|0.003095|0.944444|25|0.0006|111|1|82|0||||||||26|0||||
T|MLCO|202608|KTUP|ODD|250|MXXNN|1|383|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.07|0.009121|-0.01|-0.001303|0.2|0.026059|7.675|0.03|0|0|0|50|0.015|98|0||0||||||||50|0||||
T|MLCO|202608|KTUP|ROUND|10000|MXXNN|1|11540|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0192|0.003322|0.0192|0.003322|0.0092|0.001592|0.0192|0.003322|0.0292|0.005052|5.78|0.02|0.0192|0.003322|0.96|2000|0.0004|3355|0||0||||||||2000|0||||
T|MLCO|202608|KTUP|ROUND|5000|MXXNN|1|6520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001531|0.01|0.001531|0.01|0.001531|0.04|0.006126|0.03|0.004594|6.53|0.02|0.02|0.003063|1|0|||1000|59|0||||||||400|600||||
T|MLCO|202608|KULR|ODD|0|LNNNN|35|1973.71|703|90|0|457|0|5|18|6|5|85|200|138|0.003348|0.001175|0.005646|0.001981|0.004595|0.001612|0.000481|0.000169|0.024158|0.008477|2.849792||||||||||||||||||||22|454|372|351410.383333
T|MLCO|202608|KULR|ODD|0|LYNNN|18|1417.78|541|0|62|479|0|0|0|541|0|0|0|0|0.008569|0.00327|0.008569|0.00327|0.001822|0.000695|-0.005535|-0.002112|-0.043687|-0.01667|2.62073|0.011848|0.008569|0.00327|0.723183|311|0.002853|84.646302|230|61.26087|0||||||||541|0||||
T|MLCO|202608|KULR|ODD|0|LYNNY|1|156|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.011494|0.04|0.015326|0.04|0.015326|0.04|0.015326|0.05|0.019157|2.61|0.02|0.02|0.007663|1|0|||60|14.489482|0||||||||60|0||||
T|MLCO|202608|KULR|ODD|0|MXXNN|84|4931.34|1811|0|198|1613|0|0|0|1811|0|0|0|0|0.000402|0.000148|0.000667|0.000245|0.000739|0.000271|0.000523|0.000192|0.006062|0.002228|2.720687|0.01074|0.000523|0.000192|0.04872|1793|0.00516|71.412158|18|69.944444|0||||||||1811|0||||
T|MLCO|202608|KULR|ODD|250|LYNNN|1|260.37|99|0|0|99|0|0|0|99|0|0|0|0|0.0022|0.000838|0.0022|0.000838|0.0022|0.000838|0.0022|0.000838|0.0022|0.000838|2.625|0.01|0.0022|0.000838|0.22|99|0.0039|101|0||0||||||||99|0||||
T|MLCO|202608|KULR|ROUND|1000|LNNNN|10|17355|6650|500|0|5250|0|0|1000|0|100|500|2050|1600|0.004667|0.001787|0.004667|0.001787|-0.001048|-0.000401|-0.001429|-0.000547|0.047524|0.018202|2.610905||||||||||||||||||||8|3400|2892|1041691.919202
T|MLCO|202608|KULR|ROUND|1000|LNYNN|2|3608.75|1375|0|0|1375|0|0|0|297|0|0|12|1066|-0.000487|-0.000186|0.001709|0.000651|0.000269|0.000103|0.000269|0.000103|0.001142|0.000435|2.624545|0.02|0|0|0|1375|0.01|1111583.410909|0||0||||||||1375|0|2|1375|919|1111583.410909
T|MLCO|202608|KULR|ROUND|1000|LYNNN|2|2590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0083|0.003205|0.0083|0.003205|0.0083|0.003205|0.0083|0.003205|-0.0317|-0.012239|2.59|0.01|0.0083|0.003205|0.83|500|0.0017|38|500|26.8|0||||||||1000|0||||
T|MLCO|202608|KULR|ROUND|1000|MXXNN|26|64500.37|23708|0|4543|19165|0|0|0|23708|0|0|0|0|0.003208|0.00118|0.004352|0.0016|0.005617|0.002065|0.006015|0.002212|0.001301|0.000478|2.719493|0.010991|0.003208|0.00118|0.291908|20250|0.004556|84.367654|3458|102.507808|0||||||||23508|200||||
T|MLCO|202608|KULR|ROUND|1000|MXXNY|1|3997.25|1355|0|0|1355|0|0|1355|0|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.03|0.010187|0.01|0.003396|2.945|0.01|0.01|0.003396|1|0|||1355|3.894034|0||||||||1355|0||||
T|MLCO|202608|KULR|ROUND|10000|LYNNN|2|23996|9710|0|0|9710|0|0|0|8413|0|0|1297|0|-0.00966|-0.003909|-0.019959|-0.008077|-0.00966|-0.003909|-0.003175|-0.001285|-0.116214|-0.047029|2.471117|0.01|0.007668|0.003103|0.766847|7128|0.001588|78.278058|2582|50096.614253|0||||||||3700|6010||||
T|MLCO|202608|KULR|ROUND|20000|LYNNN|1|27279.2|10492|0|0|10492|0|0|0|10492|0|0|0|0|0.009844|0.003779|0.009844|0.003779|0.009844|0.003779|0.009844|0.003779|0.019844|0.007618|2.605|0.01|0.009844|0.003779|0.984384|8192|0.0001|25|2300|20|0||||||||3200|7292||||
T|MLCO|202608|KULR|ROUND|250|LNNNN|10|7392.36|2677|110|0|1869|0|0|0|165|0|0|888|816|0.006758|0.002434|0.010273|0.003699|0.005538|0.001994|0.011744|0.004229|0.020765|0.007478|2.776875||||||||||||||||||||7|1838|1297|602693.252264
T|MLCO|202608|KULR|ROUND|250|LYNNN|6|2811.3|1030|0|420|610|0|0|0|1030|0|0|0|0|-0.000956|-0.000351|-0.000956|-0.000351|0.002636|0.000966|0.024189|0.008867|0.018267|0.006696|2.727913|0.01|0.006228|0.002283|0.622816|560|0.003469|51.6875|470|59.574468|0||||||||1030|0||||
T|MLCO|202608|KULR|ROUND|250|MXXNN|37|18399.98|6687|0|400|6287|0|0|0|6687|0|0|0|0|0.001932|0.000703|0.001932|0.000703|-0.001237|-0.00045|0.00459|0.001669|-0.00389|-0.001415|2.749658|0.011027|0.001932|0.000703|0.175221|6087|0.004996|72.499096|600|73|0||||||||6487|200||||
T|MLCO|202608|KULR|ROUND|5000|LYNNN|1|5940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|2.965|0.01|0.01|0.003373|1|0|||2000|28|0||||||||2000|0||||
T|MLCO|202608|KULR|ROUND|5000|MXXNN|12|69280|25700|0|900|24800|0|0|0|25700|0|0|0|0|0.003407|0.001266|0.001851|0.000687|-0.002818|-0.001047|-0.002818|-0.001047|-0.009939|-0.003692|2.692276|0.01|0.003407|0.001266|0.340732|17718|0.004781|82.187267|7982|88.863192|0||||||||24300|1400||||
T|MLCO|202608|KURA|ODD|0|LNNNN|19|1292.9|105|15|0|86|0|1|0|32|12|10|17|14|0.001047|0.000086|0.008372|0.000686|0.003023|0.000248|-0.005465|-0.000448|-0.067791|-0.005557|12.19843||||||||||||||||||||16|79|57|625689.207657
T|MLCO|202608|KURA|ODD|0|LNYNN|1|13.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.002274|0.11|0.00834|13.19|0.02|0|0|0|1|0.01|52|0||0||||||||1|0|1|0|0|52
T|MLCO|202608|KURA|ODD|0|LYNNN|6|562.89|46|0|0|46|0|0|0|46|0|0|0|0|-0.000109|-0.000009|0.004457|0.000364|-0.022717|-0.001857|-0.018152|-0.001484|0.122935|0.010049|12.233913|0.018696|-0.000109|-0.000009|-0.005814|46|0.009402|83.630435|0||0||||||||46|0||||
T|MLCO|202608|KURA|ODD|0|MXXNN|40|3699.27|294|0|22|272|0|0|0|294|0|0|0|0|0.002284|0.000182|0.002693|0.000214|0.00725|0.000577|0.026604|0.002116|-0.003974|-0.000316|12.570833|0.032483|0.004325|0.000344|0.133152|274|0.015107|60.682482|20|73.9|0||||||||294|0||||
T|MLCO|202608|KURA|ODD|250|LNNNN|28|14273.87|1408|0|0|1327|0|40|0|138|75|150|502|422|0.006571|0.00066|0.008531|0.000856|0.028817|0.002893|0.026436|0.002654|0.042035|0.00422|9.959846||||||||||||||||||||26|928|434|463175.277807
T|MLCO|202608|KURA|ODD|250|LNYNN|3|1801|150|50|0|100|0|0|0|50|50|0|0|0|0.005|0.000374|0.005|0.000374|0.01|0.000748|0.04|0.00299|-0.04|-0.00299|13.3775|0.045|0.005|0.000374|0.111111|100|0.02|2629|0||0||||||||100|0|2|50|0|2629
T|MLCO|202608|KURA|ODD|250|LYNNN|7|3613.35|280|0|0|280|0|0|0|280|0|0|0|0|0.008729|0.000677|0.006586|0.000511|0.063014|0.004886|0.028907|0.002241|-0.077521|-0.006011|12.896696|0.025536|0.008729|0.000677|0.341818|280|0.008404|84.607143|0||0||||||||280|0||||
T|MLCO|202608|KURA|ODD|250|MXXNN|52|26575.19|2232|0|210|2022|0|0|0|2232|0|0|0|0|0.004629|0.000389|0.004942|0.000415|0.007384|0.000621|0.007998|0.000672|-0.003476|-0.000292|11.898004|0.027298|0.005256|0.000442|0.192536|2147|0.011458|68.873777|85|77.411765|0||||||||2232|0||||
T|MLCO|202608|KURA|ROUND|1000|LNNNN|14|30613.5|2960|0|0|2860|0|0|0|600|0|500|400|1360|0.017608|0.001716|0.024615|0.002398|0.025664|0.002501|0.038007|0.003703|0.050273|0.004898|10.263077||||||||||||||||||||13|926|392|1063722.878662
T|MLCO|202608|KURA|ROUND|1000|LNYNN|6|15093.72|1226|0|0|1226|0|0|0|1000|0|0|0|226|0.004078|0.000331|0.000392|0.000032|0.00876|0.000712|0.023034|0.001872|0.063132|0.00513|12.306868|0.042023|-0.007341|-0.000596|-0.174689|1226|0.024682|68071.452204|0||0||||||||1176|50|6|100|100|68071.452204
T|MLCO|202608|KURA|ROUND|1000|LYNNN|6|16832.9|1430|0|250|1180|0|0|0|1430|0|0|0|0|0.014375|0.001222|0.014375|0.001222|0.011158|0.000948|0.010109|0.000859|-0.008842|-0.000751|11.765804|0.018601|0.014375|0.001222|0.772797|1280|0.002361|86.534375|150|103|0||||||||1230|200||||
T|MLCO|202608|KURA|ROUND|1000|MXXNN|79|178300.09|14526|0|1183|13343|0|0|0|14526|0|0|0|0|0.003606|0.000294|0.004641|0.000378|0.004309|0.000351|0.012562|0.001024|0.012583|0.001026|12.269132|0.025635|0.004807|0.000392|0.187515|13859|0.010915|76.69132|667|76.050975|0||||||||13834|692||||
T|MLCO|202608|KURA|ROUND|1000|MXXNY|2|6165.86|459|0|0|459|0|0|459|0|0|0|0|0|0.052179|0.003877|0.056536|0.004201|0.066536|0.004943|0.10793|0.008019|0.120109|0.008924|13.459336|0.052179|0.052179|0.003877|1|0|||459|4.34855|0||||||||459|0||||
T|MLCO|202608|KURA|ROUND|10000|LNNNN|4|46932|4200|0|0|4200|0|1000|0|0|0|0|1000|2200|-0.002952|-0.000264|0.015095|0.001348|0.025714|0.002297|0.010476|0.000936|-0.035238|-0.003148|11.195||||||||||||||||||||4|2080|2070|188001.457271
T|MLCO|202608|KURA|ROUND|10000|LNYNN|3|52743.24|5004|669|0|4335|0|0|0|717|1900|0|1718|0|-0.008819|-0.000863|-0.008819|-0.000863|-0.015093|-0.001476|-0.009479|-0.000927|-0.017781|-0.001739|10.222512|0.028913|0.008913|0.000872|0.308281|4335|0.01|88100.03714|0||0||||||||1600|2735|3|1622|570|88100.03714
T|MLCO|202608|KURA|ROUND|10000|LYNNN|16|265126.63|28657|1000|8230|19427|0|0|0|27152|0|0|505|0|0.006031|0.000652|0.006031|0.000652|0.00211|0.000228|0.004787|0.000518|0.004353|0.000471|9.246457|0.013682|0.010101|0.001092|0.738298|23750|0.002085|76.442442|3907|17359.401075|0||||||||13776|13881||||
T|MLCO|202608|KURA|ROUND|10000|MXXNN|28|366430|30600|0|2800|27800|0|0|0|30600|0|0|0|0|0.005325|0.000445|0.003102|0.000259|-0.001114|-0.000093|-0.008402|-0.000702|-0.037225|-0.00311|11.969967|0.029739|0.005749|0.00048|0.193312|27936|0.013139|79.729704|2664|68.537538|0||||||||16000|14600||||
T|MLCO|202608|KURA|ROUND|20000|LNNNN|6|175148.04|15429|0|0|13232|0|900|900|1932|2102|2898|4500|0|0.011982|0.001034|0.025916|0.002236|0.024333|0.002099|-0.035136|-0.003031|-0.089042|-0.007682|11.591046||||||||||||||||||||5|7661|5499|21319.335203
T|MLCO|202608|KURA|ROUND|20000|LYNNN|14|470880.39|45799|3900|3000|38899|0|0|0|39016|2883|0|0|0|0.002357|0.000231|0.004218|0.000413|0.00437|0.000428|0.001731|0.000169|0.001915|0.000187|10.213253|0.020137|0.015266|0.001495|0.758148|27063|0.004896|76.33071|11734|1426.31038|3102|0.009823|81.907801||||||9700|29297||||
T|MLCO|202608|KURA|ROUND|20000|MXXNN|13|350306|30055|0|1897|28158|0|0|0|30055|0|0|0|0|-0.002961|-0.000254|-0.006022|-0.000517|0.010927|0.000938|0.059937|0.005144|-0.039294|-0.003373|11.651368|0.038804|0.027833|0.002389|0.717264|26855|0.006586|93.345299|2000|108|1200|0.01|152||||||5700|23155||||
T|MLCO|202608|KURA|ROUND|20000|MXXNY|1|24980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005059|0.000405|0.005059|0.000405|0.025059|0.002005|0.005059|0.000405|-0.034941|-0.002795|12.5|0.02|0.035059|0.002805|1.752965|0|||493|17.9938|1507|0.009993|34.220952||||||1100|0||||
T|MLCO|202608|KURA|ROUND|250|LNNNN|18|16819.7|1820|0|0|1610|0|0|100|400|0|400|200|510|0.00123|0.000132|0.003714|0.000399|0.013043|0.001402|0.006708|0.000721|-0.009193|-0.000988|9.306584||||||||||||||||||||16|495|160|930108.526282
T|MLCO|202608|KURA|ROUND|250|LNYNN|2|1884|200|0|0|200|0|0|0|100|0|0|100|0|0.0027|0.000287|0.0027|0.000287|0.0077|0.000817|0.025|0.002654|0.055|0.005839|9.42|0.02|0|0|0|200|0.01|64334.3|0||0||||||||200|0|2|100|23|64334.3
T|MLCO|202608|KURA|ROUND|250|LYNNN|2|1927.89|201|0|0|201|0|0|0|201|0|0|0|0|0.00888|0.000927|0.00888|0.000927|0.02878|0.003004|0.013805|0.001441|-0.011071|-0.001156|9.579005|0.024975|0.00888|0.000927|0.355538|201|0.008048|117.154229|0||0||||||||201|0||||
T|MLCO|202608|KURA|ROUND|250|MXXNN|4|3792.14|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0.020521|0.002182|0.02263|0.002406|9.406129|0.017519|0|0|0|403|0.008759|63.359801|0||0||||||||403|0||||
T|MLCO|202608|KURA|ROUND|5000|LNNNN|4|29545.39|3097|597|0|2400|0|0|400|0|0|200|800|1000|0.016667|0.001734|0.01875|0.00195|-0.014583|-0.001517|-0.006983|-0.000726|-0.023958|-0.002492|9.613333||||||||||||||||||||3|2500|2306|454694.361088
T|MLCO|202608|KURA|ROUND|5000|LNYNN|4|35054|3800|0|0|3800|0|0|0|1800|0|0|151|1849|0.005432|0.000589|0.008045|0.000872|0.0187|0.002028|0.011755|0.001275|-0.0129|-0.001399|9.222368|0.024737|0.002105|0.000228|0.085106|3800|0.011316|291195.894737|0||0||||||||3200|600|4|2550|1895|291195.894737
T|MLCO|202608|KURA|ROUND|5000|LYNNN|14|123042.92|12647|0|3000|9647|0|0|0|12572|0|0|75|0|0.007768|0.000799|0.006186|0.000636|0.003538|0.000364|-0.001328|-0.000136|-0.000655|-0.000067|9.727067|0.014898|0.009923|0.00102|0.666049|8447|0.003724|76.620694|4200|1817.239762|0||||||||11650|997||||
T|MLCO|202608|KURA|ROUND|5000|MXXNN|27|186390.52|15331|0|1057|14274|0|0|0|15331|0|0|0|0|0.000453|0.000037|0.000779|0.000064|-0.005114|-0.000421|-0.006711|-0.000552|-0.020417|-0.00168|12.153769|0.028823|-0.000055|-0.000005|-0.001901|14051|0.015754|65.344673|1280|32.584375|0||||||||11705|3626||||
T|MLCO|202608|KURA|ROUND|5000|MXXNY|3|17920|1400|0|0|1400|0|268|1132|0|0|0|0|0|0.020443|0.001595|0.039014|0.003043|0.0333|0.002597|-0.027414|-0.002138|0.100443|0.007834|12.820714|0.041429|0.059014|0.004603|1.424483|268|0.010037|0.789962|632|4.436629|500|0.03|4.545177||||||1200|200||||
T|MLCO|202608|KURA|ROUND|50000|LNNNN|4|313290.73|23849|0|0|12549|0|2549|0|10000|0|0|0|0|0.079766|0.006092|0.071797|0.005483|0.127891|0.009767|0.105781|0.008078|0.287188|0.021932|13.094569||||||||||||||||||||3|8162|8162|20.02463
T|MLCO|202608|KURA|ROUND|50000|LNYNN|1|100800|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.349508|0.027717|0.429508|0.034061|0.219508|0.017407|0.319508|0.025338|0.169508|0.013442|12.61|0.04|0.019508|0.001547|0.487688|8000|0.010246|90.898625|0||0||||||||300|7700|1|0|0|90.898625
T|MLCO|202608|KURA|ROUND|50000|LYNNN|5|404203|37100|0|0|37100|0|0|0|31050|0|0|6050|0|0.013472|0.001236|0.015965|0.001465|0.006854|0.000629|0.021504|0.001974|-0.007674|-0.000704|10.895606|0.029865|0.03048|0.002797|1.020578|11300|0.006736|96.451327|21322|10039.063409|4478|0.019544|111.054712||||||2400|30222||||
T|MLCO|202608|KURA|ROUND|50000|MXXNN|11|769964.72|65168|0|0|65168|0|0|0|61943|3225|0|0|0|0.019375|0.001639|0.026126|0.00221|0.067072|0.005674|-0.001238|-0.000105|0.045235|0.003827|11.820738|0.038081|0.035359|0.002991|0.928516|48000|0.004271|77.564958|4722|179.298179|12446|0.009344|513.89346||||||6000|46722||||
T|MLCO|202608|KVUE|ODD|0|LNNNN|39|4041.54|211|38|0|156|0|0|0|20|20|48|45|23|-0.000769|-0.00004|-0.000513|-0.000027|0.011538|0.000602|0.001667|0.000087|-0.003846|-0.000201|19.167244||||||||||||||||||||32|177|136|302408.832168
T|MLCO|202608|KVUE|ODD|0|LYNNN|10|1209.63|63|0|4|59|0|0|0|63|0|0|0|0|0.005597|0.000292|0.005597|0.000292|-0.005832|-0.000304|0.012581|0.000655|0.006232|0.000325|19.197857|0.01|0.005597|0.000292|0.559683|63|0.002202|56.571429|0||0||||||||63|0||||
T|MLCO|202608|KVUE|ODD|0|MXXNN|116|9905.27|518|0|29|489|0|0|0|518|0|0|0|0|0.000833|0.000044|0.000968|0.000051|0.001219|0.000064|0.001914|0.0001|0.002841|0.000149|19.121969|0.01|0.000833|0.000044|0.083282|511|0.004646|70.508806|7|80.428571|0||||||||518|0||||
T|MLCO|202608|KVUE|ODD|1000|LNNNN|12|15927.34|839|75|0|612|0|0|0|0|65|65|373|109|0.007876|0.000416|0.007876|0.000416|0.010686|0.000564|0.001944|0.000103|-0.001176|-0.000062|18.950441||||||||||||||||||||9|718|559|486127.982283
T|MLCO|202608|KVUE|ODD|1000|LYNNN|2|2884|150|0|0|150|0|0|0|150|0|0|0|0|0.003667|0.000191|0.003667|0.000191|0.003667|0.000191|0.016333|0.00085|-0.016333|-0.00085|19.221667|0.01|0.003667|0.000191|0.366667|95|0.005|86|55|23|0||||||||150|0||||
T|MLCO|202608|KVUE|ODD|1000|LYNNY|1|1547.34|82|0|0|82|0|0|82|0|0|0|0|0|0.01|0.00053|0.03|0.001589|0.03|0.001589|0.03|0.001589|0.05|0.002649|18.875|0.01|0.01|0.00053|1|0|||82|3.91795|0||||||||82|0||||
T|MLCO|202608|KVUE|ODD|1000|MXXNN|26|37932.71|1982|0|0|1982|0|0|0|1982|0|0|0|0|0.000262|0.000014|0.00114|0.00006|-0.004985|-0.00026|0.00335|0.000175|-0.00325|-0.00017|19.140515|0.01|0.000262|0.000014|0.026206|1982|0.004869|78.997982|0||0||||||||1982|0||||
T|MLCO|202608|KVUE|ODD|250|LNNNN|46|29267.93|1536|192|50|1294|0|0|25|112|70|360|483|294|0.003504|0.000184|0.004129|0.000217|0.004933|0.000259|0.004234|0.000222|0.018914|0.000993|19.052418||||||||||||||||||||41|1296|1068|328031.389484
T|MLCO|202608|KVUE|ODD|250|LYNNN|18|11539.08|607|0|0|607|0|0|0|607|0|0|0|0|0.002348|0.000124|0.002348|0.000124|0.000602|0.000032|-0.008295|-0.000436|-0.008558|-0.00045|19.007372|0.01|0.003995|0.00021|0.399539|517|0.004009|56.659574|40|18|50|0.005|89||||||607|0||||
T|MLCO|202608|KVUE|ODD|250|MXXNN|76|46734.81|2442|0|293|2149|0|0|0|2442|0|0|0|0|0.002317|0.000121|0.002522|0.000132|0.002498|0.00013|-0.00104|-0.000054|0.001376|0.000072|19.139824|0.010205|0.002317|0.000121|0.227095|2270|0.004242|74.610573|172|92.738372|0||||||||2442|0||||
T|MLCO|202608|KVUE|ODD|250|MXXNY|1|476.25|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000525|0.03|0.001574|0.01|0.000525|-0.13|-0.006822|-0.27|-0.01417|19.055|0.01|0.01|0.000525|1|0|||25|4.10203|0||||||||25|0||||
T|MLCO|202608|KVUE|ROUND|1000|LNNNN|31|79683.12|4171|200|0|3710|0|0|200|450|561|505|1494|500|0.005256|0.000275|0.002097|0.00011|0.003714|0.000194|0.009647|0.000505|0.031418|0.001645|19.103666||||||||||||||||||||27|3256|2480|918123.184972
T|MLCO|202608|KVUE|ROUND|1000|LYNNN|2|5713|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00035|19.041667|0.01|0|0|0|300|0.005|79.333333|0||0||||||||300|0||||
T|MLCO|202608|KVUE|ROUND|1000|MXXNN|81|237570.57|12401|0|544|11857|0|0|0|12401|0|0|0|0|0.000903|0.000047|0.000455|0.000024|0.000884|0.000046|-0.000318|-0.000017|-0.009163|-0.000478|19.158384|0.01|0.000903|0.000047|0.090289|12212|0.004619|72.876433|189|111.507937|0||||||||12401|0||||
T|MLCO|202608|KVUE|ROUND|1000|MXXNY|3|7358|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|KVUE|ROUND|10000|LNNNN|9|152142|7908|0|0|7908|0|0|0|200|2255|1931|522|3000|0.005956|0.00031|0.005956|0.00031|0.008728|0.000454|0.00196|0.000102|0.004115|0.000214|19.237356||||||||||||||||||||9|7318|6312|1680890.778468
T|MLCO|202608|KVUE|ROUND|10000|LYNNN|2|38180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000257|0.0049|0.000257|0.0149|0.000781|0.0049|0.000257|0.0149|0.000781|19.085|0.01|0.0049|0.000257|0.49|2000|0.00255|100.5|0||0||||||||2000|0||||
T|MLCO|202608|KVUE|ROUND|10000|MXXNN|26|354701.02|18562|0|1255|17307|0|0|0|18562|0|0|0|0|0.000655|0.000034|0.000058|0.000003|-0.000984|-0.000051|-0.000047|-0.000002|-0.003855|-0.000202|19.111279|0.009607|0.000655|0.000034|0.06821|16656|0.004988|69.444524|1906|76.725079|0||||||||18562|0||||
T|MLCO|202608|KVUE|ROUND|20000|LNNNN|14|517633.4|26840|1840|0|25000|0|0|0|4000|3502|2000|9998|5500|0.008086|0.000419|0.006086|0.000315|0.003433|0.000178|0.00084|0.000044|-0.014333|-0.000742|19.3048||||||||||||||||||||13|17168|12899|300317.204471
T|MLCO|202608|KVUE|ROUND|20000|LYNNN|1|34941.6|1840|0|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0|0.02|0.001053|0.02|0.001053|18.995|0.01|0|0|0|1840|0.005|17|0||0||||||||1840|0||||
T|MLCO|202608|KVUE|ROUND|20000|MXXNN|22|764632.87|40063|0|5889|34174|0|0|0|40063|0|0|0|0|0.001142|0.00006|0.001641|0.000086|0.001052|0.000055|-0.002586|-0.000136|-0.004675|-0.000245|19.087001|0.01|0.002198|0.000115|0.219813|32220|0.004851|88.966574|7843|97.442305|0||||||||37055|3008||||
T|MLCO|202608|KVUE|ROUND|5000|LNNNN|6|48783.2|2560|0|0|2198|0|0|0|0|0|800|760|638|0.004195|0.00022|-0.004904|-0.000257|0.002375|0.000124|-0.000664|-0.000035|-0.022266|-0.001166|19.094627||||||||||||||||||||6|1864|1491|525399.728684
T|MLCO|202608|KVUE|ROUND|5000|LYNNN|3|20871|1100|500|0|600|0|0|0|600|0|0|0|0|0.003867|0.000203|-0.006133|-0.000321|0.003867|0.000203|-0.006133|-0.000321|-0.026133|-0.001369|19.09|0.01|0.003867|0.000203|0.386667|300|0.006133|26.333333|300|65|0||||||||600|0||||
T|MLCO|202608|KVUE|ROUND|5000|MXXNN|36|273255.26|14290|0|800|13490|0|0|0|14290|0|0|0|0|0.000696|0.000036|0.001113|0.000058|0.00141|0.000074|-0.003339|-0.000175|0.001715|0.00009|19.123505|0.010642|0.000696|0.000036|0.065384|14290|0.004973|79.137369|0||0||||||||14276|14||||
T|MLCO|202608|KVUE|ROUND|50000|LNNNN|4|315167.97|16519|0|0|16519|0|0|1274|3205|2510|1795|3680|4055|-0.003507|-0.000184|-0.014723|-0.000772|0.027936|0.001464|0.018169|0.000952|0.001134|0.000059|19.07728||||||||||||||||||||4|15818|15809|113556.955519
T|MLCO|202608|KVUE|ROUND|50000|MXXNN|3|320289|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.005454|0.000286|0.005454|0.000286|0.014739|0.000773|0.009025|0.000473|-0.040618|-0.00213|19.068036|0.01|0.005454|0.000286|0.545357|14400|0.002652|111.583333|2400|115|0||||||||9400|7400||||
T|MLCO|202608|KVYO|ODD|0|LNNNN|17|2019.83|115|0|0|101|0|0|0|12|26|16|31|16|0.005248|0.000297|-0.00198|-0.000112|-0.00495|-0.00028|0.018911|0.001069|-0.041881|-0.002367|17.693119||||||||||||||||||||14|111|81|721760.100409
T|MLCO|202608|KVYO|ODD|0|LNYNN|1|195.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.001534|0.03|0.001534|0.15|0.007669|19.56|0.02|0|0|0|10|0.01|47|0||0||||||||10|0|1|0|0|47
T|MLCO|202608|KVYO|ODD|0|LYNNN|2|115.29|6|0|0|6|0|0|0|6|0|0|0|0|0.001233|0.000064|0.001233|0.000064|-0.0071|-0.000369|0.046233|0.002405|0.081233|0.004226|19.224167|0.018333|0.001233|0.000064|0.067273|6|0.00855|93.666667|0||0||||||||6|0||||
T|MLCO|202608|KVYO|ODD|0|MXXNN|54|6010.28|335|0|30|305|0|0|0|335|0|0|0|0|0.002392|0.000133|0.002392|0.000133|0.001706|0.000095|0.023318|0.0013|0.050153|0.002796|17.937149|0.019612|0.001944|0.000108|0.099148|335|0.008834|81.868657|0||0||||||||335|0||||
T|MLCO|202608|KVYO|ODD|1000|LNNNN|5|7062.67|394|0|0|394|0|0|0|0|85|154|155|0|-0.000127|-0.000007|-0.006218|-0.000347|0.01236|0.00069|-0.045431|-0.002535|-0.208198|-0.011616|17.924086||||||||||||||||||||5|312|179|31881.037463
T|MLCO|202608|KVYO|ODD|1000|MXXNN|9|10955.75|565|0|82|483|0|0|0|565|0|0|0|0|0.003558|0.000183|0.004531|0.000234|0.005664|0.000292|-0.031345|-0.001616|-0.013434|-0.000692|19.40254|0.023664|0.003558|0.000183|0.150337|508|0.011181|81.649606|57|82|0||||||||565|0||||
T|MLCO|202608|KVYO|ODD|250|LNNNN|10|5553.22|308|0|0|308|0|0|0|30|45|40|148|45|0.001948|0.000108|0.016883|0.000937|0.032987|0.001831|0.069773|0.003872|0.120195|0.006671|18.018409||||||||||||||||||||10|217|135|147693.01067
T|MLCO|202608|KVYO|ODD|250|LYNNN|1|344|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.02|0.001164|-0.08|-0.004655|0.04|0.002328|0.72|0.041897|17.185|0.03|0|0|0|20|0.015|89|0||0||||||||20|0||||
T|MLCO|202608|KVYO|ODD|250|MXXNN|49|28110|1582|0|218|1364|0|0|0|1582|0|0|0|0|0.001895|0.000107|0.00039|0.000022|0.010276|0.000578|0.000409|0.000023|0.005498|0.000309|17.76658|0.020291|0.002609|0.000147|0.128573|1532|0.00913|86.088773|50|72|0||||||||1582|0||||
T|MLCO|202608|KVYO|ROUND|1000|LNNNN|4|12900|700|200|0|500|0|0|0|0|0|0|500|0|-0.026|-0.001443|-0.042|-0.002332|0.024|0.001332|0.036|0.001999|-0.278|-0.015433|18.013||||||||||||||||||||3|327|8|130102.56688
T|MLCO|202608|KVYO|ROUND|1000|LYNNN|3|9497|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000211|0.004|0.000211|-0.004|-0.000211|-0.032|-0.001685|-0.056|-0.002948|18.993|0.01|0.004|0.000211|0.4|300|0.005|28.666667|200|128|0||||||||500|0||||
T|MLCO|202608|KVYO|ROUND|1000|MXXNN|35|95150.11|5372|0|0|5372|0|0|0|5372|0|0|0|0|-0.002058|-0.000116|-0.00443|-0.00025|-0.014717|-0.000831|-0.008996|-0.000508|0.023668|0.001336|17.716956|0.018878|0.00474|0.000268|0.251084|5372|0.007069|74.329859|0||0||||||||5372|0||||
T|MLCO|202608|KVYO|ROUND|10000|LNNNN|2|30083.15|1589|0|0|1589|0|0|0|0|1|25|1563|0|0.00966|0.00051|0.00966|0.00051|-0.008892|-0.00047|-0.021794|-0.001151|0.025658|0.001355|18.937407||||||||||||||||||||2|528|528|91808.546213
T|MLCO|202608|KVYO|ROUND|10000|MXXNN|12|174509|9560|0|2000|7560|0|0|0|9560|0|0|0|0|0.001496|0.000082|0.00045|0.000025|-0.013253|-0.000726|-0.020826|-0.001141|-0.012688|-0.000695|18.256046|0.014812|0.003169|0.000174|0.213983|8958|0.006212|75.939272|602|74.27907|0||||||||7260|2300||||
T|MLCO|202608|KVYO|ROUND|20000|LNNNN|2|61316.2|3440|0|0|3440|0|0|0|0|0|0|1500|1940|-0.002343|-0.000132|0.007712|0.000433|-0.024613|-0.001382|-0.087209|-0.004896|-0.069477|-0.003901|17.811657||||||||||||||||||||2|1502|1310|464283.069775
T|MLCO|202608|KVYO|ROUND|20000|MXXNN|14|510558.32|27699|0|0|27699|0|0|0|27699|0|0|0|0|-0.000094|-0.000005|0.000628|0.000034|-0.009581|-0.00052|0.019214|0.001042|0.008144|0.000442|18.434063|0.013365|0.001238|0.000067|0.092655|27399|0.006239|79.156502|0||300|0.01|64||||||14989|12410||||
T|MLCO|202608|KVYO|ROUND|20000|MXXNY|1|24680.4|1310|0|0|1310|0|51|1259|0|0|0|0|0|0.016153|0.000857|-0.093847|-0.004979|-0.173847|-0.009223|-0.173847|-0.009223|-0.013847|-0.000735|18.85|0.02|0.036153|0.001918|1.807634|101|0.01|1.932573|50|0.942474|1159|0.01|4.942474||||||700|0||||
T|MLCO|202608|KVYO|ROUND|5000|LNNNN|4|24850|1400|89|0|811|0|0|0|0|302|298|211|0|0.004698|0.00027|0.004698|0.00027|0.014821|0.000852|0.039803|0.002288|0.039889|0.002293|17.392639||||||||||||||||||||3|600|600|59439.606624
T|MLCO|202608|KVYO|ROUND|5000|LNYNN|1|5505|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.000545|-0.03|-0.001635|18.35|0.02|0|0|0|300|0.01|85|0||0||||||||300|0|1|0|0|85
T|MLCO|202608|KVYO|ROUND|5000|LYNNN|2|17785|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000281|0.005|0.000281|0.025|0.001406|0.055|0.003092|-0.105|-0.005904|17.785|0.01|0.005|0.000281|0.5|500|0.005|23|500|19|0||||||||1000|0||||
T|MLCO|202608|KVYO|ROUND|5000|MXXNN|18|131405.14|7186|0|1143|6043|0|0|0|7186|0|0|0|0|0.000357|0.00002|-0.001699|-0.000093|-0.001718|-0.000094|-0.009009|-0.000493|-0.029015|-0.001587|18.288484|0.015838|0.002306|0.000126|0.145576|7186|0.006766|77.073476|0||0||||||||6628|558||||
T|MLCO|202608|KVYO|ROUND|50000|MXXNN|3|296348.5|15830|0|0|15830|0|0|0|15830|0|0|0|0|0.015846|0.000846|0.015846|0.000846|0.006371|0.00034|0.01711|0.000913|0.165347|0.008824|18.738955|0.036532|0.021949|0.001171|0.600806|10136|0.01211|77.601223|4962|73.603386|732|0.01|74||||||4600|10498||||
T|MLCO|202608|KWEB|ODD|0|LNNNN|21|1761.72|65|3|0|61|0|8|0|11|8|0|22|12|0.002459|0.000091|0.006557|0.000242|0.020492|0.000755|0.018525|0.000682|0.015246|0.000562|27.147295||||||||||||||||||||19|58|48|224225.461684
T|MLCO|202608|KWEB|ODD|0|LYNNN|9|785.27|29|0|0|29|0|0|0|29|0|0|0|0|0.002621|0.000097|0.002621|0.000097|0.00469|0.000173|0.015034|0.000555|0.005379|0.000199|27.075|0.01|0.002621|0.000097|0.262069|27|0.003963|65.814815|2|41|0||||||||29|0||||
T|MLCO|202608|KWEB|ODD|0|MXXNN|114|10596.23|391|0|25|366|0|0|0|391|0|0|0|0|0.000684|0.000025|0.000736|0.000027|0.003779|0.000139|0.005314|0.000196|0.007922|0.000292|27.096982|0.010128|0.00094|0.000035|0.092828|375|0.00479|76.349333|16|75.1875|0||||||||391|0||||
T|MLCO|202608|KWEB|ODD|1000|LNNNN|16|23863.52|893|140|0|753|0|0|0|157|50|90|256|200|0.007503|0.00028|0.013931|0.000519|0.027397|0.001021|0.01757|0.000655|-0.003068|-0.000114|26.834993||||||||||||||||||||14|803|753|200567.265714
T|MLCO|202608|KWEB|ODD|1000|LYNNN|8|14461.65|534|0|0|534|0|0|0|534|0|0|0|0|0.002793|0.000103|0.002793|0.000103|-0.000653|-0.000024|0.003279|0.000121|0.006425|0.000237|27.082491|0.009064|0.002793|0.000103|0.308099|404|0.004145|69.183168|130|43.130769|0||||||||534|0||||
T|MLCO|202608|KWEB|ODD|1000|MXXNN|84|131233.57|4814|0|333|4481|0|0|0|4814|0|0|0|0|0.001542|0.000057|0.001251|0.000046|0.002096|0.000077|-0.000779|-0.000029|0.005852|0.000215|27.260466|0.009857|0.001874|0.000069|0.190116|4402|0.004456|70.076783|332|88.659639|80|0.005|86||||||4814|0||||
T|MLCO|202608|KWEB|ODD|250|LNNNN|41|18061.21|667|0|0|637|0|0|9|112|166|83|165|102|-0.000173|-0.000006|0.00124|0.000046|0.001727|0.000064|0.004443|0.000164|0.009529|0.000352|27.083768||||||||||||||||||||39|526|454|242859.933182
T|MLCO|202608|KWEB|ODD|250|LYNNN|12|4075.61|151|0|10|141|0|0|0|151|0|0|0|0|0.004305|0.000159|0.004305|0.000159|0.014768|0.000547|0.030662|0.001136|0.007219|0.000267|26.989305|0.01|0.004305|0.000159|0.430464|93|0.004624|62.215054|58|87.431034|0||||||||151|0||||
T|MLCO|202608|KWEB|ODD|250|MXXNN|147|77220.8|2822|0|95|2727|0|0|0|2822|0|0|0|0|0.001497|0.000055|0.001845|0.000067|0.003071|0.000112|0.003872|0.000141|0.001483|0.000054|27.362247|0.00988|0.001646|0.00006|0.166628|2562|0.004534|74.764247|260|74.646154|0||||||||2822|0||||
T|MLCO|202608|KWEB|ODD|250|MXXNY|1|257.9|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000388|0.01|0.000388|-0.01|-0.000388|0.03|0.001163|0.03|0.001163|25.8|0.02|0|0|0|10|0.01|5.682462|0||0||||||||10|0||||
T|MLCO|202608|KWEB|ROUND|1000|LNNNN|25|76919.41|2839|200|0|2639|0|0|0|310|601|731|647|350|0.003172|0.000118|0.005616|0.000208|0.014793|0.000548|0.023725|0.000879|-0.003323|-0.000123|26.98589||||||||||||||||||||23|2442|1973|222074.047067
T|MLCO|202608|KWEB|ROUND|1000|LYNNN|9|27563.74|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.004261|0.000155|0.004261|0.000155|0.007255|0.000264|0.014241|0.000518|0.036237|0.001317|27.507236|0.01|0.004261|0.000155|0.426108|802|0.003585|79.890274|200|30.5|0||||||||1002|0||||
T|MLCO|202608|KWEB|ROUND|1000|MXXNN|58|174472.9|6387|0|400|5987|0|0|0|6387|0|0|0|0|0.001087|0.00004|0.000774|0.000028|0.002214|0.000081|-0.002852|-0.000104|0.002305|0.000084|27.316807|0.01|0.001713|0.000063|0.171348|5813|0.004638|77.026836|474|96.392405|100|0.005|76||||||6387|0||||
T|MLCO|202608|KWEB|ROUND|1000|MXXNY|1|3882|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.03|0.001159|0.03|0.001159|0.03|0.001159|25.885|0.01|0.01|0.000386|1|0|||150|2.252976|0||||||||150|0||||
T|MLCO|202608|KWEB|ROUND|10000|LNNNN|1|14520|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|KWEB|ROUND|10000|LYNNN|3|44127|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.009863|0.000358|0.009863|0.000358|0.000488|0.000018|0.000488|0.000018|0.005488|0.000199|27.58125|0.01|0.009863|0.000358|0.98625|1100|0.0001|90.318182|500|18|0||||||||1600|0||||
T|MLCO|202608|KWEB|ROUND|10000|MXXNN|37|537820.15|19640|0|1626|18014|0|0|0|19640|0|0|0|0|0.000593|0.000022|0.000593|0.000022|0.000036|0.000001|0.007881|0.000288|-0.001805|-0.000066|27.38542|0.01|0.001357|0.00005|0.135666|18890|0.004493|79.534886|750|71|0||||||||19290|350||||
T|MLCO|202608|KWEB|ROUND|20000|LNNNN|7|228096.51|8344|5394|0|2950|0|0|0|100|900|100|650|1200|0.007803|0.000283|0.008644|0.000314|0.004237|0.000154|-0.020847|-0.000757|-0.053051|-0.001925|27.553983||||||||||||||||||||3|4661|2950|2240016.410208
T|MLCO|202608|KWEB|ROUND|20000|LYNNN|8|283027.26|10389|0|0|10389|0|0|0|10389|0|0|0|0|0.004729|0.000174|0.004729|0.000174|0.004729|0.000174|0.007819|0.000287|-0.018701|-0.000686|27.244632|0.01|0.004729|0.000174|0.472916|7389|0.003705|69.269184|3000|56.5|0||||||||10389|0||||
T|MLCO|202608|KWEB|ROUND|20000|MXXNN|39|1152757.11|41567|0|7069|34498|0|0|0|41567|0|0|0|0|0.001914|0.000069|0.001914|0.000069|0.002702|0.000097|0.006932|0.00025|0.007917|0.000285|27.732719|0.009423|0.001914|0.000069|0.203078|34623|0.004508|80.488519|6944|93.53197|0||||||||40167|1400||||
T|MLCO|202608|KWEB|ROUND|200000|LNNNN|1|269000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000372|0.01|0.000372|0.03|0.001115|0.09|0.003346|-0.13|-0.004834|26.895||||||||||||||||||||1|9660|9660|56927.229206
T|MLCO|202608|KWEB|ROUND|200000|MXXNN|1|263900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000379|0.01|0.000379|0.03|0.001137|-0.03|-0.001137|0.01|0.000379|26.385|0.01|0.01|0.000379|1|0|||10000|34.984|0||||||||10000|0||||
T|MLCO|202608|KWEB|ROUND|5000|LNNNN|10|63538.67|2303|0|0|2103|0|0|0|0|253|300|1050|500|0.006671|0.000243|0.008098|0.000295|0.008098|0.000295|0.018226|0.000664|0.005549|0.000202|27.468214||||||||||||||||||||9|1573|1245|243529.305611
T|MLCO|202608|KWEB|ROUND|5000|LYNNN|2|16677|600|0|300|300|0|0|0|600|0|0|0|0|0.0049|0.000176|0.0049|0.000176|-0.0151|-0.000543|0.0049|0.000176|-0.0651|-0.002342|27.8|0.01|0.0049|0.000176|0.49|600|0.00255|88|0||0||||||||600|0||||
T|MLCO|202608|KWEB|ROUND|5000|MXXNN|62|420231.21|15420|0|990|14430|0|0|0|15420|0|0|0|0|0.001341|0.000049|0.001146|0.000042|0.000872|0.000032|-0.00107|-0.000039|0.001468|0.000054|27.252613|0.01|0.00173|0.000063|0.172966|14159|0.004503|76.200085|1261|60.377478|0||||||||15420|0||||
T|MLCO|202608|KWEB|ROUND|50000|LYNNN|1|104562|3700|0|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0.02|0.000708|-0.04|-0.001415|28.265|0.01|0|0|0|3700|0.005|62|0||0||||||||3700|0||||
T|MLCO|202608|KWEB|ROUND|50000|MXXNN|33|2777553.3|100809|0|9756|91053|0|0|0|100809|0|0|0|0|0.002058|0.000075|0.001505|0.000055|0.006591|0.000239|0.003533|0.000128|0.000453|0.000016|27.554282|0.01|0.00305|0.000111|0.30501|82185|0.004474|73.986238|16881|92.843967|1743|0.01|95||||||100809|0||||
T|MLCO|202608|KWEB|ROUND|50000|MXXNY|2|191500|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|KWR|ODD|0|MXXNN|4|683.39|4|0|1|3|0|0|0|4|0|0|0|0|0.4125|0.002409|0.115|0.000671|0.0675|0.000394|0.3075|0.001796|0.08|0.000467|171.26|1.24|0.4125|0.002409|0.332661|4|0.41375|56.25|0||0||||||||4|0||||
T|MLCO|202608|KWR|ODD|1000|LNNNN|2|7510.45|44|29|0|15|0|0|0|0|15|0|0|0|0.15|0.000883|0.15|0.000883|0.32|0.001883|0.67|0.003943|-1.18|-0.006944|169.94||||||||||||||||||||1|0|0|8985
T|MLCO|202608|KWR|ODD|1000|MXXNN|4|15670.53|93|0|0|93|0|0|0|93|0|0|0|0|0.259677|0.001545|0.259677|0.001545|0.293978|0.001749|0.613333|0.003649|1.196022|0.007117|168.062473|1.424516|0.259677|0.001545|0.182292|93|0.582419|61.548387|0||0||||||||93|0||||
T|MLCO|202608|KWR|ODD|250|MXXNN|4|2347.63|14|0|3|11|0|0|0|14|0|0|0|0|-0.047186|-0.000279|-0.047186|-0.000279|-0.047186|-0.000279|1.388529|0.008217|0.794957|0.004704|168.985|2.594286|-0.047186|-0.000279|-0.018188|14|1.320736|76.214286|0||0||||||||14|0||||
T|MLCO|202608|KWR|ODD|5000|MXXNN|1|6519.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.15|0.000918|0.17|0.00104|0.32|0.001958|0.02|0.000122|163.44|0.92|0|0|0|40|0.46|28.85|0||0||||||||40|0||||
T|MLCO|202608|KWR|ROUND|20000|LNNNN|2|52521|300|0|0|150|0|0|0|0|0|0|0|150|-5.32|-0.031331|-5.32|-0.031331|0.79|0.004653|0.57|0.003357|-2.23|-0.013133|169.8||||||||||||||||||||1|150|150|467047.867512
T|MLCO|202608|KWR|ROUND|20000|LNYNN|1|26260.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MLCO|202608|KWR|ROUND|20000|MXXNN|1|24151.5|150|0|0|150|0|0|0|150|0|0|0|0|0.99|0.006125|0.99|0.006125|0.99|0.006125|0.99|0.006125|0.8|0.004949|161.64|1.26|0|0|0|150|0.63|65|0||0||||||||150|0||||
T|MLCO|202608|KWR|ROUND|50000|MXXNN|1|109635.5|650|0|0|650|0|0|0|650|0|0|0|0|-0.157631|-0.000938|-0.157631|-0.000938|-0.157631|-0.000938|-0.157631|-0.000938|-0.157631|-0.000938|168.125|1.09|-0.157631|-0.000938|-0.144615|650|0.623815|47.076923|0||0||||||||300|350||||
T|MLCO|202608|KWY|ODD|0|LNYNN|1|97.1|10|9|0|1|0|0|0|0|0|0|1|0|0.01|0.00103|0.01|0.00103|0.01|0.00103|0|0|-0.03|-0.00309|9.71|0.1|0|0|0|1|0.05|65054|0||0||||||||10|0|1|2|1|65054
T|MLCO|202608|KWY|ODD|0|LYNNN|2|137.05|14|0|0|14|0|0|0|14|0|0|0|0|0.034286|0.003514|0.034286|0.003514|0.034286|0.003514|0.027857|0.002855|-0.004286|-0.000439|9.756429|0.065714|0.034286|0.003514|0.521739|14|0.015714|23.928571|0||0||||||||14|0||||
T|MLCO|202608|KXI|ODD|0|LNNNN|5|342.65|5|0|0|4|0|0|0|0|0|0|1|3|-0.005|-0.000073|0.015|0.000218|0.0125|0.000182|-0.0125|-0.000182|-0.0075|-0.000109|68.6625||||||||||||||||||||4|3|2|730963.581547
T|MLCO|202608|KXI|ODD|0|MXXNN|6|622.68|9|0|1|8|0|0|0|9|0|0|0|0|0.002778|0.00004|0.002778|0.00004|0.003889|0.000056|0.005|0.000072|-0.023889|-0.000345|69.181111|0.035556|0.000556|0.000008|0.015625|9|0.0175|55.444444|0||0||||||||9|0||||
T|MLCO|202608|KXI|ODD|1000|LNNNN|1|3500|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.000572|-0.04|-0.000572|-0.05|-0.000715|0.05|0.000715|-0.4|-0.005719|69.94||||||||||||||||||||1|50|50|59913.898484
T|MLCO|202608|KXI|ODD|1000|MXXNN|7|10735.25|156|0|56|100|0|0|0|156|0|0|0|0|0.034915|0.000508|0.034787|0.000506|0.036967|0.000537|0.029787|0.000433|-0.006879|-0.0001|68.797756|0.060769|0.041454|0.000603|0.682152|96|0.015694|64.15625|60|97.333333|0||||||||156|0||||
T|MLCO|202608|KXI|ODD|250|MXXNN|4|2420.98|35|0|9|26|0|0|0|35|0|0|0|0|0.021349|0.000309|0.017349|0.000251|0.00192|0.000028|-0.005223|-0.000076|0.003349|0.000048|69.133286|0.075143|0.01992|0.000288|0.265095|35|0.027611|104.142857|0||0||||||||35|0||||
T|MLCO|202608|KXI|ROUND|10000|LNNNN|1|13800|200|0|0|200|0|0|0|0|0|0|200|0|-0.05|-0.000725|-0.05|-0.000725|-0.03|-0.000435|-0.07|-0.001015|-0.1|-0.00145|68.95||||||||||||||||||||1|0|0|30560.989378
T|MLCO|202608|KXI|ROUND|10000|MXXNN|1|15028.2|220|0|0|220|0|0|0|220|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0702|-0.001027|68.335|0.05|-0.0002|-0.000003|-0.004|220|0.0251|66|0||0||||||||200|20||||
T|MLCO|202608|KXI|ROUND|50000|LNNNN|2|159759.76|2321|873|0|1448|0|0|0|0|0|0|0|1448|0.02|0.00029|0.09|0.001306|0.05|0.000725|0.03|0.000435|0.05|0.000725|68.925||||||||||||||||||||1|13|0|447685.280508
T|MLCO|202608|KXIN|ODD|0|MXXNN|3|9.65|4|0|2|2|0|0|0|4|0|0|0|0|0.05675|0.023022|0.05675|0.023022|0.07675|0.031136|0.08925|0.036207|0.01925|0.007809|2.465|0.105|0.05675|0.023022|0.540476|4|0.024125|76.25|0||0||||||||4|0||||
T|MLCO|202608|KXIN|ROUND|1000|LNNNN|2|5015|1000|500|0|500|0|0|0|0|0|0|0|500|-0.02|-0.003899|-0.02|-0.003899|0.03|0.005848|0.15|0.02924|0.15|0.02924|5.13||||||||||||||||||||1|300|300|943587.525691
T|MLCO|202608|KXIN|ROUND|1000|LYNNN|1|2530|500|0|0|500|0|0|0|499|0|0|1|0|-0.02992|-0.005919|-0.02992|-0.005919|-0.02992|-0.005919|-0.02992|-0.005919|0.01004|0.001986|5.055|0.01|0.01|0.001978|1|0|||500|559.13|0||||||||400|100||||
T|MLCO|202608|KXIN|ROUND|20000|LNNNN|2|84400|16000|0|0|16000|0|0|800|0|0|2600|1900|10700|-0.02702|-0.005113|-0.041786|-0.007906|-0.036719|-0.006948|-0.044453|-0.008411|-0.05804|-0.010982|5.285||||||||||||||||||||2|11700|11510|695601.323122
T|MLCO|202608|KXIN|ROUND|250|LNNNN|1|400|125|0|0|125|0|0|0|0|0|0|125|0|0.05|0.015408|0.05|0.015408|0.1|0.030817|0.1|0.030817|0.3|0.09245|3.245||||||||||||||||||||1|0|0|51917
T|MLCO|202608|KXIN|ROUND|5000|LNNNN|3|16340|3000|0|0|2900|0|0|0|0|1100|400|400|1000|-0.048276|-0.008788|-0.096552|-0.017576|-0.064483|-0.011738|-0.205517|-0.037411|-0.138966|-0.025297|5.493448||||||||||||||||||||3|2600|2600|1018137.182138
T|MLCO|202608|KXIN|ROUND|50000|LNNNN|1|86400|16000|0|0|16000|0|0|0|0|0|0|4636|11364|-0.023286|-0.004292|-0.02199|-0.004053|-0.04168|-0.007683|-0.039916|-0.007358|0.006091|0.001123|5.425||||||||||||||||||||1|16000|16000|559245.26075
T|MLCO|202608|KYIV|ROUND|1000|MXXNN|1|2630|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.001514|-0.03|-0.002271|-0.27|-0.020439|13.21|0.12|0|0|0|200|0.06|86|0||0||||||||100|100||||
T|MLCO|202608|KYIV|ROUND|20000|LNYNN|1|26600|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.18|-0.013554|-0.18|-0.013554|-0.19|-0.014307|0.1|0.00753|0.07|0.005271|13.28|0.34|-0.18|-0.013554|-0.529412|2000|0.26|724.064198|0||0||||||||200|1800|1|2|1|724.064198
T|MLCO|202608|KYLD|ODD|1000|MXXNN|3|5095.45|242|0|77|165|0|0|0|242|0|0|0|0|0.021115|0.001003|0.021115|0.001003|0.018016|0.000855|0.018016|0.000855|0.04033|0.001915|21.060165|0.029008|0.021115|0.001003|0.727892|242|0.003947|84.975207|0||0||||||||242|0||||
T|MLCO|202608|KYLD|ODD|250|MXXNN|1|315.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0214|0.001019|0.0114|0.000543|0.0114|0.000543|0.0114|0.000543|0.0314|0.001496|20.995|0.03|0.0214|0.001019|0.713333|15|0.0043|97|0||0||||||||15|0||||
T|MLCO|202608|KYLD|ROUND|1000|MXXNN|2|5054|240|0|0|240|0|0|0|240|0|0|0|0|0.004|0.00019|0.004|0.00019|0.004|0.00019|0.004|0.00019|0.009833|0.000467|21.041667|0.033333|0.004|0.00019|0.12|240|0.014667|95.25|0||0||||||||240|0||||
T|MLCO|202608|KYLD|ROUND|5000|MXXNN|1|5454|270|0|270|0|0|0|0|270|0|0|0|0|0.0198|0.000981|0.0198|0.000981|0.0098|0.000485|0.0398|0.001971|0.0198|0.000981|20.19|0.02|0.0198|0.000981|0.99|270|0.0001|81|0||0||||||||270|0||||
T|MLCO|202608|KYMR|ODD|0|LNNNN|1|120.02|1|0|0|1|0|0|0|0|0|0|1|0|-0.33|-0.002756|-0.33|-0.002756|-0.34|-0.00284|0.35|0.002923|0.34|0.00284|119.735||||||||||||||||||||1|1|0|110263
T|MLCO|202608|KYMR|ODD|0|MXXNN|5|542|5|0|0|5|0|0|0|5|0|0|0|0|-0.023|-0.000212|-0.023|-0.000212|0.001|0.000009|-0.161|-0.001487|-0.105|-0.00097|108.251|0.298|-0.023|-0.000212|-0.077181|5|0.1605|69.6|0||0||||||||5|0||||
T|MLCO|202608|KYMR|ODD|1000|LNNNN|5|8764.84|77|0|0|67|0|0|0|0|0|0|35|32|-0.224776|-0.002006|-0.23597|-0.002106|0.018507|0.000165|0.325672|0.002906|-0.053284|-0.000475|112.07097||||||||||||||||||||4|16|10|841488.498482
T|MLCO|202608|KYMR|ODD|1000|LNYNN|5|13942.01|116|0|0|116|0|0|0|116|0|0|0|0|0.353017|0.002945|0.353017|0.002945|0.353017|0.002945|0.49181|0.004103|0.524655|0.004378|119.851983|1.311724|0.719828|0.006006|0.548764|116|0.295948|150.903571|0||0||||||||116|0|5|1|0|150.903571
T|MLCO|202608|KYMR|ODD|1000|LYNNN|1|1764.42|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.09|-0.000715|-0.26|-0.002066|-1|-0.007947|125.835|0.39|0|0|0|14|0.195|100|0||0||||||||14|0||||
T|MLCO|202608|KYMR|ODD|1000|MXXNN|18|48642.17|405|0|30|375|0|0|0|405|0|0|0|0|0.044286|0.000369|0.044533|0.000371|0.079842|0.000665|0.080681|0.000672|0.06278|0.000523|119.977889|0.642346|0.044286|0.000369|0.068945|395|0.3066|68.108861|10|77|0||||||||405|0||||
T|MLCO|202608|KYMR|ODD|1000|MXXNY|1|1769.6|14|0|0|14|0|0|14|0|0|0|0|0|0.49|0.003868|0.52|0.004104|0.53|0.004183|0.53|0.004183|0.22|0.001736|126.695|0.59|0.57|0.004499|0.966102|14|0.01|4.672582|0||0||||||||14|0||||
T|MLCO|202608|KYMR|ODD|250|LNNNN|3|2372|21|0|0|11|0|0|0|0|0|0|11|0|-0.103636|-0.000831|-0.109091|-0.000875|-0.164545|-0.001319|-0.043636|-0.00035|0.065455|0.000525|124.743182||||||||||||||||||||2|8|8|98814.621797
T|MLCO|202608|KYMR|ODD|250|LNYNN|1|601.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000914|-0.56|-0.004654|120.325|0.15|0|0|0|5|0.075|17|0||0||||||||5|0|1|0|0|17
T|MLCO|202608|KYMR|ODD|250|MXXNN|3|2186.12|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.1705|0.001559|0.4185|0.003827|0.2445|0.002236|109.34525|0.3515|0|0|0|20|0.17575|61.6|0||0||||||||20|0||||
T|MLCO|202608|KYMR|ODD|5000|MXXNN|6|42218.85|360|0|120|240|0|0|0|360|0|0|0|0|0.171486|0.001462|0.171486|0.001462|0.188986|0.001611|0.273431|0.002331|0.047319|0.000403|117.284236|0.517639|0.171486|0.001462|0.331285|360|0.173076|60.338889|0||0||||||||360|0||||
T|MLCO|202608|KYMR|ROUND|10000|LNNNN|1|12530|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000239|-0.03|-0.000239|-0.03|-0.000239|-0.05|-0.000399|0.66|0.005267|125.305||||||||||||||||||||1|0|0|54
T|MLCO|202608|KYMR|ROUND|10000|LNYNN|1|11775|100|0|0|100|0|0|0|100|0|0|0|0|0.21|0.001782|0.21|0.001782|0.21|0.001782|0.21|0.001782|0.21|0.001782|117.87|0.32|0.21|0.001782|0.65625|100|0.055|76|0||0||||||||100|0|1|6|0|76
T|MLCO|202608|KYMR|ROUND|10000|MXXNN|7|94274|855|0|185|670|0|0|0|855|0|0|0|0|0.035358|0.000321|0.112411|0.00102|0.118142|0.001072|0.128785|0.001168|-0.027414|-0.000249|110.218158|0.964971|0.019077|0.000173|0.01977|850|0.475729|94.098824|5|140|0||||||||800|55||||
T|MLCO|202608|KYMR|ROUND|20000|LNNNN|2|63698|548|0|0|548|0|0|0|200|0|0|0|348|-0.200438|-0.001728|-0.213139|-0.001837|0.123796|0.001067|0.142044|0.001224|0.298978|0.002577|116.007701||||||||||||||||||||2|0|0|2335568.60037
T|MLCO|202608|KYMR|ROUND|20000|LNYNN|1|35220|300|0|0|300|0|0|0|300|0|0|0|0|-0.196667|-0.001675|-0.19|-0.001618|-0.2|-0.001703|-0.12|-0.001022|-0.11|-0.000937|117.415|0.45|0.03|0.000256|0.066667|300|0.21|207.333333|0||0||||||||200|100|1|101|100|207.333333
T|MLCO|202608|KYMR|ROUND|20000|LYNNN|1|32444.91|261|0|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.05|-0.000401|124.59|0.56|0|0|0|261|0.28|31|0||0||||||||200|61||||
T|MLCO|202608|KYMR|ROUND|50000|MXXNN|1|70147|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|1.08|0.010766|100.32|0.22|0|0|0|700|0.11|51|0||0||||||||100|600||||
T|MLCO|202608|KYN|ODD|0|LNNNN|7|747.9|51|12|0|29|0|0|0|0|0|0|1|28|-0.008966|-0.000615|-0.008966|-0.000615|-0.001379|-0.000095|0.007241|0.000497|0|0|14.571379||||||||||||||||||||4|27|11|1527509.359151
T|MLCO|202608|KYN|ODD|0|LNYNN|4|280.8|19|0|0|19|0|0|0|17|0|0|0|2|0|0|0|0|0.005263|0.000356|0.005263|0.000356|0|0|14.781579|0.043158|0|0|0|19|0.021579|150617|0||0||||||||19|0|4|2|0|150617
T|MLCO|202608|KYN|ODD|0|LYNNN|1|29.58|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.004068|0.06|0.004068|0.06|0.004068|0.06|0.004068|0.06|0.004068|14.75|0.08|0.06|0.004068|0.75|2|0.01|98|0||0||||||||2|0||||
T|MLCO|202608|KYN|ODD|0|MXXNN|22|2246.37|155|0|18|137|0|0|0|155|0|0|0|0|0.008248|0.000569|0.007732|0.000534|0.006054|0.000418|0.005732|0.000396|0.007603|0.000525|14.482613|0.037355|0.008506|0.000587|0.227703|145|0.015419|69.813793|10|79|0||||||||155|0||||
T|MLCO|202608|KYN|ODD|1000|LNNNN|1|1374.94|98|0|0|98|0|0|0|0|0|0|0|98|-0.017755|-0.001265|-0.017755|-0.001265|-0.01449|-0.001032|-0.010408|-0.000741|0.002449|0.000174|14.04||||||||||||||||||||1|98|90|4670432.461636
T|MLCO|202608|KYN|ODD|1000|MXXNN|3|3364.7|232|0|82|150|0|0|0|232|0|0|0|0|0|0|0|0|0|0|-0.007069|-0.000487|-0.010172|-0.000701|14.513707|0.042069|0|0|0|232|0.021034|54.37069|0||0||||||||232|0||||
T|MLCO|202608|KYN|ODD|250|LNNNN|6|2744.88|189|0|0|66|0|0|0|0|0|18|20|28|0.000909|0.000063|-0.007576|-0.000528|-0.011818|-0.000823|0.007576|0.000528|0.008485|0.000591|14.356212||||||||||||||||||||3|33|28|3121076.337902
T|MLCO|202608|KYN|ODD|250|LNYNN|2|950|64|0|0|64|0|0|0|20|0|0|44|0|0.02|0.001348|0.013125|0.000885|0.013125|0.000885|0.013125|0.000885|0.019375|0.001306|14.837188|0.039375|0.013125|0.000885|0.333333|64|0.013125|31343.5625|0||0||||||||64|0|2|0|0|31343.5625
T|MLCO|202608|KYN|ODD|250|LYNNN|3|1167|80|0|20|60|0|0|0|80|0|0|0|0|0.03275|0.002248|0.03275|0.002248|0.03275|0.002248|0.03525|0.002419|0.04275|0.002934|14.57|0.035|0.03275|0.002248|0.935714|80|0.001125|80.5|0||0||||||||80|0||||
T|MLCO|202608|KYN|ODD|250|MXXNN|17|9164.84|625|0|65|560|0|0|0|625|0|0|0|0|0.017323|0.001181|0.017323|0.001181|0.016971|0.001157|0.014427|0.000984|0.009883|0.000674|14.66672|0.031072|0.016523|0.001127|0.531771|434|0.010476|82.082949|191|64.842932|0||||||||625|0||||
T|MLCO|202608|KYN|ROUND|1000|LNNNN|9|21718.02|1491|0|0|1241|0|0|0|266|0|125|215|635|-0.004754|-0.000326|-0.007534|-0.000517|-0.008477|-0.000582|0.006567|0.000451|-0.00581|-0.000399|14.565854||||||||||||||||||||8|717|611|1681708.556809
T|MLCO|202608|KYN|ROUND|1000|LNYNN|6|15880.14|1107|0|0|1107|0|0|0|1107|0|0|0|0|0.023939|0.00167|0.023939|0.00167|0.023939|0.00167|0.023035|0.001607|0.019196|0.001339|14.337299|0.061229|0.012195|0.000851|0.199174|1107|0.024517|76.500452|0||0||||||||957|150|6|0|0|76.500452
T|MLCO|202608|KYN|ROUND|1000|LYNNN|3|5838|400|0|200|200|0|0|0|400|0|0|0|0|0.015925|0.001093|0.015925|0.001093|0.015925|0.001093|0.015925|0.001093|0.005925|0.000407|14.575625|0.03875|0.015925|0.001093|0.410968|400|0.011413|82.5|0||0||||||||400|0||||
T|MLCO|202608|KYN|ROUND|1000|MXXNN|31|80212.45|5479|0|401|5078|0|0|0|5479|0|0|0|0|0.012137|0.000829|0.012137|0.000829|0.007605|0.000519|0.009338|0.000638|-0.000852|-0.000058|14.641145|0.045893|0.012584|0.00086|0.27421|5479|0.016654|73.211717|0||0||||||||5134|345||||
T|MLCO|202608|KYN|ROUND|10000|LNNNN|5|82779.02|5612|1000|0|2506|0|0|0|0|0|0|1306|1200|0.007997|0.000544|0.007997|0.000544|0.013336|0.000907|0.033304|0.002265|0.059673|0.004058|14.704206||||||||||||||||||||3|2003|1441|1850226.602406
T|MLCO|202608|KYN|ROUND|10000|LNYNN|1|11960|800|0|0|800|0|0|0|800|0|0|0|0|0.005|0.000335|0.005|0.000335|0.005|0.000335|0.005|0.000335|0.125|0.008372|14.93|0.08|0.005|0.000335|0.0625|800|0.0375|19.25|0||0||||||||100|700|1|0|0|19.25
T|MLCO|202608|KYN|ROUND|10000|LYNNN|1|11848|800|0|0|800|0|0|0|800|0|0|0|0|0.0298|0.002014|0.0298|0.002014|0.0298|0.002014|0.0298|0.002014|0.0298|0.002014|14.795|0.03|0.0298|0.002014|0.993333|800|0.0001|124|0||0||||||||400|400||||
T|MLCO|202608|KYN|ROUND|10000|MXXNN|13|170651.87|11805|0|1200|10605|0|0|0|11805|0|0|0|0|0.013102|0.000907|0.013102|0.000907|0.013102|0.000907|0.012515|0.000866|0.000684|0.000047|14.445731|0.05033|0.011933|0.000826|0.237089|11805|0.019198|76.25108|0||0||||||||8140|3665||||
T|MLCO|202608|KYN|ROUND|20000|LNNNN|2|70104|4800|3000|0|1800|0|0|0|0|0|0|0|1800|-0.026667|-0.001875|-0.04|-0.002812|-0.04|-0.002812|-0.04|-0.002812|-0.03|-0.002109|14.225||||||||||||||||||||1|0|0|376624.888889
T|MLCO|202608|KYN|ROUND|20000|LNYNN|4|141078|9600|1458|0|8142|0|0|0|7739|33|370|0|0|0.008349|0.000569|0.008349|0.000569|0.013472|0.000919|0.027706|0.00189|0.031022|0.002116|14.662454|0.037686|0.010808|0.000737|0.286794|8142|0.013439|770.609678|0||0||||||||4600|3542|4|2807|2806|770.609678
T|MLCO|202608|KYN|ROUND|20000|LYNNN|1|21420|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.07|0.004914|0.07|0.004914|0.07|0.004914|0.07|0.004914|0.1|0.00702|14.245|0.07|0.07|0.004914|1|0|||1500|72|0||||||||800|700||||
T|MLCO|202608|KYN|ROUND|20000|MXXNN|5|130831.32|9036|0|0|9036|0|0|0|9036|0|0|0|0|0.025896|0.001788|0.025896|0.001788|0.027574|0.001904|0.027574|0.001904|0.002585|0.000178|14.485894|0.045547|0.025896|0.001788|0.568568|7316|0.012135|86.486605|1720|69|0||||||||5600|3436||||
T|MLCO|202608|KYN|ROUND|5000|LNNNN|14|105681|7180|2666|0|3742|0|0|0|1014|501|0|514|1713|0.014466|0.00098|0.00244|0.000165|0.00748|0.000507|0.017365|0.001176|0.022779|0.001543|14.760404||||||||||||||||||||8|2715|2215|808022.67504
T|MLCO|202608|KYN|ROUND|5000|LYNNN|3|17424.38|1206|0|800|406|0|0|0|1206|0|0|0|0|0.027972|0.001938|0.027972|0.001938|0.027972|0.001938|0.027972|0.001938|0.041239|0.002858|14.431567|0.053217|0.024655|0.001708|0.463291|1206|0.014281|63.119403|0||0||||||||1206|0||||
T|MLCO|202608|KYN|ROUND|5000|MXXNN|15|115655.9|7961|0|1005|6956|0|0|0|7961|0|0|0|0|0.010575|0.000728|0.010575|0.000728|0.001342|0.000092|-0.004685|-0.000322|0.006372|0.000439|14.528143|0.038826|0.010575|0.000728|0.27236|6854|0.016407|76.632477|1107|106.492322|0||||||||6251|1710||||
T|MLCO|202608|KYN|ROUND|50000|MXXNN|4|265631|18100|0|0|18100|0|0|0|18100|0|0|0|0|0.021215|0.001445|0.021215|0.001445|0.021215|0.001445|0.025083|0.001709|0.021547|0.001468|14.68105|0.024199|0.021215|0.001445|0.876712|11700|0.002308|53.08547|6400|119|0||||||||9800|8300||||
T|MLCO|202608|KYNB|ODD|0|LNYNN|1|60.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001316|7.6|0.12|0|0|0|8|0.06|84.75|0||0||||||||8|0|1|2|2|84.75
T|MLCO|202608|KYNB|ODD|0|MXXNN|1|31.44|4|0|0|4|0|0|0|4|0|0|0|0|0.18|0.022642|0.18|0.022642|0.18|0.022642|0.18|0.022642|0.18|0.022642|7.95|0.18|0.18|0.022642|1|0|||4|104|0||||||||4|0||||
T|MLCO|202608|KYNB|ODD|250|MXXNN|1|279.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0027|0.000384|0.0027|0.000384|0.0027|0.000384|0.0027|0.000384|0.0127|0.001804|7.04|0.12|0.0027|0.000384|0.0225|40|0.05865|61.2|0||0||||||||40|0||||
T|MLCO|202608|KYTX|ODD|0|LNNNN|11|629.85|77|0|0|72|0|0|0|12|10|0|40|10|0.007361|0.000896|0.008056|0.000981|0.00125|0.000152|0.015972|0.001944|0.003333|0.000406|8.215417||||||||||||||||||||10|30|20|194995.310778
T|MLCO|202608|KYTX|ODD|0|LNYNN|2|168|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.005357|8.4|0.03|0|0|0|20|0.015|49.5|0||0||||||||20|0|2|0|0|49.5
T|MLCO|202608|KYTX|ODD|0|MXXNN|34|1452.85|174|0|27|147|0|0|0|174|0|0|0|0|0.009029|0.001083|0.005006|0.0006|0.005236|0.000628|0.018684|0.002241|0.023339|0.0028|8.336178|0.029253|0.009029|0.001083|0.308644|157|0.011207|68.968153|17|73.941176|0||||||||174|0||||
T|MLCO|202608|KYTX|ODD|250|LNNNN|3|1286|155|0|0|105|0|0|0|0|0|45|60|0|0.01|0.00123|0.005714|0.000703|0.001429|0.000176|-0.05|-0.006151|-0.14|-0.017223|8.128571||||||||||||||||||||2|105|54|31453.696238
T|MLCO|202608|KYTX|ODD|250|MXXNN|10|3783.14|451|0|130|321|0|0|0|451|0|0|0|0|0.005854|0.000698|0.005854|0.000698|-0.003016|-0.00036|0.001153|0.000138|-0.005344|-0.000638|8.381486|0.027007|0.006962|0.000831|0.2578|451|0.010022|72.984479|0||0||||||||451|0||||
T|MLCO|202608|KYTX|ROUND|1000|LNNNN|2|3576.9|435|0|0|435|0|0|0|215|0|0|220|0|0.015172|0.001849|0.010115|0.001232|0.04|0.004873|0.08046|0.009803|0.228966|0.027896|8.207701||||||||||||||||||||2|0|0|129728.134781
T|MLCO|202608|KYTX|ROUND|1000|LNYNN|1|1652|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.004848|-0.06|-0.007273|8.25|0.06|0|0|0|200|0.03|74|0||0||||||||200|0|1|0|0|74
T|MLCO|202608|KYTX|ROUND|1000|LYNNN|1|3268|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.002449|0.03|0.003674|8.165|0.01|0|0|0|400|0.005|75|0||0||||||||400|0||||
T|MLCO|202608|KYTX|ROUND|1000|MXXNN|16|45165.44|5566|0|610|4956|0|0|0|5566|0|0|0|0|0.002432|0.0003|0.002432|0.0003|0.005109|0.00063|0.004749|0.000585|-0.018018|-0.002221|8.114042|0.01857|0.002432|0.0003|0.13094|5266|0.008529|61.286745|300|98.963333|0||||||||5116|450||||
T|MLCO|202608|KYTX|ROUND|20000|LYNNN|1|31640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.022935|0.002905|0.022935|0.002905|0.022935|0.002905|0.022935|0.002905|0.032935|0.004172|7.895|0.03|0.022935|0.002905|0.7645|4000|0.003533|95.65|0||0||||||||1100|2900||||
T|MLCO|202608|KYTX|ROUND|20000|MXXNN|2|66696.8|7820|0|0|7820|0|0|0|7820|0|0|0|0|0.018879|0.002217|0.018879|0.002217|0.018879|0.002217|0.018879|0.002217|0.005043|0.000592|8.517084|0.023836|0.022716|0.002667|0.952983|7820|0.00056|83.534527|0||0||||||||800|7020||||
T|MLCO|202608|KYTX|ROUND|250|LNNNN|1|775|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|KYTX|ROUND|250|LYNNN|2|1737.1|210|0|0|210|0|0|0|210|0|0|0|0|0.015714|0.001903|0.015714|0.001903|0.015238|0.001845|0.02|0.002422|0.020476|0.00248|8.256905|0.03|0.015714|0.001903|0.52381|100|0.015|19|110|36|0||||||||210|0||||
T|MLCO|202608|KYTX|ROUND|250|MXXNN|4|3243|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.0175|0.002161|0|0|-0.095|-0.011734|8.09625|0.0225|0|0|0|400|0.01125|59.5|0||0||||||||400|0||||
T|MLCO|202608|KYTX|ROUND|5000|LNNNN|1|6368|800|0|0|800|0|0|0|0|0|0|0|800|0.009925|0.001246|0.009925|0.001246|0.0199|0.002498|0.01995|0.002505|0.04995|0.006271|7.965||||||||||||||||||||1|800|686|1857614.60875
T|MLCO|202608|KYTX|ROUND|5000|MXXNN|10|78194.34|9601|0|1400|8201|0|0|0|9601|0|0|0|0|0.005239|0.000644|0.004197|0.000516|0.000031|0.000004|-0.000023|-0.000003|-0.027376|-0.003365|8.13622|0.02545|0.006281|0.000772|0.246777|8917|0.01032|80.38107|684|64|0||||||||7068|2533||||
T|MLCO|202608|KYTX|ROUND|50000|LNYNN|1|72900|10000|0|0|10000|0|0|0|9942|58|0|0|0|0.009707|0.001332|0.009707|0.001332|0.019593|0.002689|0.009707|0.001332|-0.110293|-0.01514|7.285|0.03|0.00965|0.001325|0.321667|10000|0.010175|120.1244|0||0||||||||600|9400|1|9750|9673|120.1244
T|MLCO|202608|KYTX|ROUND|50000|LYNNN|7|610696.83|72944|17221|24223|31500|0|0|0|44562|3|1235|0|9923|0.012566|0.001482|0.020395|0.002406|0.020865|0.002461|0.039648|0.004677|0.032872|0.003878|8.477043|0.029852|0.039417|0.00465|1.320408|710|0.012817|100.788732|33584|104704.283766|21429|0.012861|1564.419665||||||2200|32094||||
T|MLCO|202608|KYTX|ROUND|50000|MXXNN|7|556796|67700|0|0|67700|0|0|0|39329|1000|16726|10645|0|-0.008599|-0.001047|-0.011662|-0.00142|-0.009897|-0.001205|-0.004853|-0.000591|0.011305|0.001377|8.212304|0.028863|0.045673|0.005562|1.582421|19900|0.010427|40.507538|11665|80.323189|36135|0.02149|23567.528269||||||5600|25965||||
T|MLCO|202608|KZIA|ODD|250|MXXNN|1|806.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.029593|16.22|0.18|0|0|0|50|0.09|71|0||0||||||||50|0||||
T|MLCO|202608|KZIA|ROUND|1000|LNNNN|1|3375|250|0|0|220|0|0|0|0|0|26|194|0|-0.082364|-0.006085|-0.082364|-0.006085|-0.082364|-0.006085|-0.07|-0.005172|0.016727|0.001236|13.535||||||||||||||||||||1|250|250|36962.454005
T|MLCO|202608|KZIA|ROUND|10000|MXXNN|1|15740|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.1902|-0.012134|-0.1902|-0.012134|-0.1902|-0.012134|-0.1902|-0.012134|-0.9302|-0.059343|15.675|0.13|0.1298|0.008281|0.998462|1000|0.0001|71|0||0||||||||100|900||||
T|MLCO|202608|KZIA|ROUND|20000|MXXNN|1|20550|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002205|13.605|0.19|0|0|0|1500|0.095|31|0||0||||||||200|1300||||
T|MLCO|202608|L|ODD|0|MXXNN|17|2724.93|24|0|1|23|0|0|0|24|0|0|0|0|0.030417|0.000268|0.029583|0.000261|0.02625|0.000231|-0.008333|-0.000073|-0.098333|-0.000867|113.435208|0.27625|0.03125|0.000275|0.113122|23|0.127826|76.782609|1|96|0||||||||24|0||||
T|MLCO|202608|L|ODD|1000|LNNNN|6|7971.6|70|30|0|40|0|0|0|10|10|20|0|0|-0.1375|-0.001212|-0.1425|-0.001257|-0.06|-0.000529|0.0125|0.00011|0.01|0.000088|113.4075||||||||||||||||||||3|0|0|14062.75
T|MLCO|202608|L|ODD|1000|LNYNN|1|1144.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000783|0.47|0.004091|114.875|1.15|0|0|0|10|0.575|38|0||0||||||||10|0|1|0|0|38
T|MLCO|202608|L|ODD|1000|MXXNN|10|15872.59|141|0|0|141|0|0|0|141|0|0|0|0|0.008298|0.000074|0.008298|0.000074|-0.003333|-0.00003|0.039645|0.000352|0.038298|0.00034|112.554965|0.135461|0.010426|0.000093|0.076963|125|0.07052|95.096|16|68|0||||||||141|0||||
T|MLCO|202608|L|ODD|1000|MXXNY|1|2217.8|20|0|0|20|0|0|0|0|20|0|0|0|1.35|0.012079|1.35|0.012079|-0.21|-0.001879|0.18|0.001611|0.02|0.000179|111.76|1.74|1.32|0.011811|0.758621|20|0.21|2423.665141|0||0||||||||20|0||||
T|MLCO|202608|L|ODD|250|LNNNN|1|575.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|L|ODD|250|LNYNN|1|575|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000087|0|0|0|0|-0.01|-0.000087|-0.05|-0.000435|115|0.16|-0.01|-0.000087|-0.0625|5|0.085|88|0||0||||||||5|0|1|0|0|88
T|MLCO|202608|L|ODD|250|MXXNN|17|7223.68|64|0|8|56|0|0|0|64|0|0|0|0|0.035528|0.000315|0.035528|0.000315|0.029434|0.000261|-0.005409|-0.000048|0.149434|0.001323|112.939531|0.218125|0.034278|0.000304|0.157149|61|0.096444|64.114754|3|58|0||||||||64|0||||
T|MLCO|202608|L|ODD|5000|LNYNN|1|8317.5|75|0|0|75|0|0|0|75|0|0|0|0|0.009733|0.000088|0.009733|0.000088|0.009733|0.000088|0.009733|0.000088|0.069733|0.000629|110.905|0.05|0.009733|0.000088|0.194667|75|0.020133|24.64|0||0||||||||75|0|1|17|17|24.64
T|MLCO|202608|L|ODD|5000|MXXNN|7|49663.92|444|0|50|394|0|0|0|444|0|0|0|0|-0.010586|-0.000095|-0.010586|-0.000095|0.006667|0.00006|-0.001486|-0.000013|-0.058649|-0.000524|111.875698|0.113468|0.007432|0.000066|0.065502|444|0.053018|77.662162|0||0||||||||444|0||||
T|MLCO|202608|L|ROUND|10000|LNNNN|1|11260|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000089|0|0|0.11|0.000977|0.01|0.000089|0.07|0.000621|112.64||||||||||||||||||||1|0|0|1512122.557718
T|MLCO|202608|L|ROUND|10000|LYNNN|1|19969.2|180|0|0|180|0|0|0|180|0|0|0|0|0.1714|0.001547|0.1714|0.001547|0.1914|0.001727|-0.0086|-0.000078|0.0414|0.000374|110.83|0.22|0.1714|0.001547|0.779091|180|0.0243|76|0||0||||||||180|0||||
T|MLCO|202608|L|ROUND|10000|MXXNN|3|38048.4|330|0|0|330|0|0|0|330|0|0|0|0|0.034545|0.000299|0.034545|0.000299|0.007273|0.000063|0.006364|0.000055|-0.053939|-0.000467|115.486364|0.376364|0.034545|0.000299|0.091787|330|0.170909|79.878788|0||0||||||||330|0||||
T|MLCO|202608|L|ROUND|20000|LNYNN|1|22172|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.825|0.17|0|0|0|200|0.085|60|0||0||||||||200|0|1|0|0|60
T|MLCO|202608|L|ROUND|20000|MXXNN|4|114836.2|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.008942|0.000081|0.008942|0.000081|0.011212|0.000102|0.009212|0.000083|0.044635|0.000404|110.408577|0.098231|0.008942|0.000081|0.091034|804|0.057749|84.064677|236|116|0||||||||840|200||||
T|MLCO|202608|L|ROUND|50000|MXXNN|1|50406.8|460|0|460|0|0|0|0|460|0|0|0|0|0.0726|0.000662|0.0726|0.000662|0.0726|0.000662|0.0726|0.000662|0.2426|0.002213|109.62|0.08|0.0726|0.000662|0.9075|460|0.0037|93|0||0||||||||300|160||||
T|MLCO|202608|LAB|ODD|0|LNNNN|8|153.6|220|0|0|200|0|0|0|20|60|20|80|20|-0.00118|-0.001695|0.00004|0.000057|0.00046|0.000661|0.00203|0.002915|0.00142|0.002039|0.696285||||||||||||||||||||7|180|145|104977.387854
T|MLCO|202608|LAB|ODD|0|LNYNN|1|32.78|50|0|0|50|0|0|0|50|0|0|0|0|0.0001|0.000153|0.0001|0.000153|0.0001|0.000153|0.0001|0.000153|0.0001|0.000153|0.65535|0.0021|0.0001|0.000153|0.047619|50|0.001|120|0||0||||||||50|0|1|0|0|120
T|MLCO|202608|LAB|ODD|0|LYNNN|2|42.35|60|0|0|60|0|0|0|60|0|0|0|0|0.013033|0.018642|0.013033|0.018642|0.0126|0.018022|0.012533|0.017927|0.004|0.005721|0.69915|0.0135|0.013033|0.018642|0.965432|20|0.0007|116|40|94|0||||||||60|0||||
T|MLCO|202608|LAB|ODD|0|MXXNN|5|118.66|176|0|0|176|0|0|0|176|0|0|0|0|0.002589|0.003855|0.002589|0.003855|0.002557|0.003807|0.002567|0.003823|0.001664|0.002477|0.671546|0.006067|0.002613|0.00389|0.430605|120|0.002533|55.333333|56|71.25|0||||||||176|0||||
T|MLCO|202608|LAB|ROUND|0|LNNNN|4|709.92|1090|660|0|330|0|0|0|0|0|0|0|330|-0.0003|-0.000458|-0.0002|-0.000305|-0.0004|-0.00061|-0.0004|-0.00061|-0.0004|-0.00061|0.6553||||||||||||||||||||1|300|0|1479710
T|MLCO|202608|LAB|ROUND|0|LYNNN|2|297.34|400|0|0|400|0|0|0|400|0|0|0|0|0.00105|0.001412|0.00105|0.001412|0.0002|0.000269|0.0003|0.000403|0.00045|0.000605|0.7436|0.0012|0.001|0.001345|0.833333|400|0.0001|107.5|0||0||||||||400|0||||
T|MLCO|202608|LAB|ROUND|0|MXXNN|6|1004.72|1413|0|0|1413|0|0|0|1413|0|0|0|0|0.00012|0.000169|0.00012|0.000169|0.000134|0.000189|0.00007|0.000099|0.001476|0.002076|0.710983|0.002473|0.00012|0.000169|0.048655|1313|0.001266|65.357197|100|18|0||||||||1364|49||||
T|MLCO|202608|LAB|ROUND|1000|LNNNN|4|6625.6|9000|2000|0|7000|2000|0|0|90|1300|433|1100|2077|0.001464|0.002006|0.001464|0.002007|0.001376|0.001886|0.001765|0.002418|0.009047|0.012397|0.729807||||||||||||||||||||3|2919|2844|475814.039966
T|MLCO|202608|LAB|ROUND|1000|LYNNN|2|3706.7|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.000821|0.001154|0.001158|0.001627|0.002263|0.00318|0.002215|0.003113|-0.004412|-0.006198|0.711715|0.002223|0.002215|0.003113|0.99654|200|0.0001|124|5000|78.0198|0||||||||2700|2500||||
T|MLCO|202608|LAB|ROUND|1000|MXXNN|11|15870.48|23363|0|0|23363|0|0|0|23363|0|0|0|0|0.000595|0.000877|0.000483|0.000711|0.000378|0.000557|0.000833|0.001227|0.000484|0.000712|0.678813|0.002408|0.001422|0.002094|0.590263|17000|0.001238|67.952941|4504|96.788632|1859|0.005123|83.194728||||||6200|15304||||
T|MLCO|202608|LAB|ROUND|10000|LYNNN|1|10096.5|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.0044|-0.006537|-0.0042|-0.00624|-0.0058|-0.008617|-0.0064|-0.009509|-0.0075|-0.011143|0.67305|0.0001|0.0001|0.000149|1|0|||15000|33|0||||||||400|14600||||
T|MLCO|202608|LAB|ROUND|250|LNNNN|2|1230|1500|0|0|1500|0|0|0|1000|0|0|0|500|-0.014067|-0.016923|-0.014067|-0.016923|-0.015133|-0.018207|-0.015167|-0.018247|-0.013633|-0.016402|0.8312||||||||||||||||||||2|1373|873|284633.520557
T|MLCO|202608|LAB|ROUND|250|MXXNN|10|5864.93|8512|0|1541|6971|0|0|0|8512|0|0|0|0|0.001583|0.00231|0.001583|0.00231|0.002881|0.004203|0.002442|0.003562|0.000432|0.00063|0.685439|0.007159|0.001583|0.00231|0.22118|7016|0.003382|62.63626|1496|68.946524|0||||||||7171|1341||||
T|MLCO|202608|LAB|ROUND|5000|LNNNN|2|16420|25000|0|0|2831|0|2831|0|0|0|0|0|0|-0.002906|-0.004387|-0.002906|-0.004387|0.005966|0.009005|0.008796|0.013275|0.018953|0.028607|0.662551||||||||||||||||||||2|21470|21470|0.253312
T|MLCO|202608|LAB|ROUND|5000|LYNNN|1|9982.5|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.000284|0.000427|0.000284|0.000427|0.000384|0.000577|-0.002616|-0.003932|0.010284|0.015457|0.66535|0.0003|0.000284|0.000427|0.946667|1200|0.0001|117|13800|191.424203|0||||||||1800|13200||||
T|MLCO|202608|LABD|ODD|0|LNNNN|75|5396.03|790|13|0|716|0|0|0|60|119|125|349|63|0.002626|0.000384|0.007542|0.001102|0.004986|0.000728|0.000014|0.000002|-0.033575|-0.004905|6.845272||||||||||||||||||||68|521|444|135728.286777
T|MLCO|202608|LABD|ODD|0|LYNNN|24|1424.4|228|0|5|223|0|0|0|228|0|0|0|0|0.004839|0.000775|0.003961|0.000634|-0.004284|-0.000686|-0.004986|-0.000798|-0.000951|-0.000152|6.246272|0.01|0.002207|0.000353|0.220702|218|0.004075|59.770642|10|88.1|0||||||||228|0||||
T|MLCO|202608|LABD|ODD|0|MXXNN|50|5613.59|803|0|22|781|0|0|0|803|0|0|0|0|0.000695|0.000099|0.001119|0.00016|0.001318|0.000189|0.009388|0.001343|0.01661|0.002376|6.99023|0.01|0.001442|0.000206|0.144234|700|0.005123|74.451429|73|85.849315|30|0.005|105||||||803|0||||
T|MLCO|202608|LABD|ODD|250|LNNNN|28|12274.15|1739|266|0|1334|0|0|0|188|226|316|374|230|0.004685|0.000666|0.004453|0.000633|0.004093|0.000582|0.006267|0.00089|-0.055952|-0.007951|7.037507||||||||||||||||||||22|1079|728|206717.065556
T|MLCO|202608|LABD|ODD|250|LYNNN|4|1807.5|230|0|0|230|0|0|0|230|0|0|0|0|0.004678|0.000596|0.004678|0.000596|0.0012|0.000153|0.010765|0.001371|-0.0388|-0.00494|7.853696|0.01|0.004678|0.000596|0.467826|230|0.002661|91.565217|0||0||||||||230|0||||
T|MLCO|202608|LABD|ODD|250|MXXNN|26|9561.41|1408|0|214|1194|0|0|0|1408|0|0|0|0|0.001973|0.000291|0.002371|0.000349|0.003635|0.000535|0.005219|0.000769|-0.008865|-0.001305|6.790533|0.01|0.002641|0.000389|0.264105|1311|0.003952|82.568268|97|96.886598|0||||||||1408|0||||
T|MLCO|202608|LABD|ROUND|1000|LNNNN|120|255202.21|37763|6619|0|28729|0|600|0|2273|5626|6039|10882|3309|0.007096|0.001043|0.008302|0.001221|0.003741|0.00055|0.009549|0.001404|0.013511|0.001986|6.801775||||||||||||||||||||96|23014|18169|154512.9009
T|MLCO|202608|LABD|ROUND|1000|LNYNN|1|1240|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.004835|-0.02|-0.003223|0.05|0.008058|6.205|0.03|0.01|0.001612|0.333333|200|0.01|2.123536|0||0||||||||200|0|1|200|200|2.123536
T|MLCO|202608|LABD|ROUND|1000|LYNNN|34|77245.94|11540|0|1595|9945|0|0|0|11540|0|0|0|0|0.004554|0.000681|0.005918|0.000884|0.008811|0.001317|0.001424|0.000213|-0.012463|-0.001863|6.691466|0.01|0.004554|0.000681|0.455402|9790|0.00321|67.390092|1750|31.238857|0||||||||11540|0||||
T|MLCO|202608|LABD|ROUND|1000|MXXNN|132|354006.03|51084|0|5345|45739|0|0|0|51084|0|0|0|0|0.001484|0.000214|0.00126|0.000182|0.001298|0.000187|0.011186|0.001614|-0.003649|-0.000527|6.929317|0.010098|0.001486|0.000214|0.147158|47990|0.004647|74.973369|2594|84.090979|500|0.0061|125||||||50884|200||||
T|MLCO|202608|LABD|ROUND|10000|LNNNN|49|694301.67|103616|15284|0|84064|0|0|0|6579|21229|20476|24323|11457|0.006774|0.001031|0.007407|0.001127|0.003978|0.000605|0.003447|0.000525|0.010558|0.001607|6.570485||||||||||||||||||||41|65507|55974|147137.063355
T|MLCO|202608|LABD|ROUND|10000|LNYNN|1|12920|2000|0|0|2000|0|0|0|1171|829|0|0|0|-0.00171|-0.000265|-0.00171|-0.000265|0.08658|0.013402|0.27|0.041796|0.21145|0.032732|6.46|0.02|0|0|0|2000|0.01|2506.0725|0||0||||||||2000|0|1|2000|2000|2506.0725
T|MLCO|202608|LABD|ROUND|10000|LYNNN|19|263401.04|38903|0|0|38903|0|0|0|37295|0|0|1608|0|0.003726|0.000551|0.00203|0.0003|0.021218|0.003135|0.032489|0.0048|0.069357|0.010247|6.768448|0.010514|0.00418|0.000618|0.397599|27970|0.004405|63.370111|10933|28980.45541|0||||||||38803|100||||
T|MLCO|202608|LABD|ROUND|10000|MXXNN|25|367451.62|54435|0|10337|44098|0|0|0|54435|0|0|0|0|0.003547|0.000526|0.002629|0.000389|0.007157|0.00106|-0.002834|-0.00042|0.001843|0.000273|6.749918|0.01|0.00308|0.000456|0.308|42122|0.004471|73.407459|12313|57.76407|0||||||||54435|0||||
T|MLCO|202608|LABD|ROUND|20000|LNNNN|56|1847701.37|267036|139074|0|117962|0|0|0|6862|37002|26523|37575|10000|0.006481|0.000982|0.008313|0.00126|0.005454|0.000826|0.004778|0.000724|0.021214|0.003214|6.599496||||||||||||||||||||29|105304|76528|188109.171417
T|MLCO|202608|LABD|ROUND|20000|LYNNN|19|725423.28|105006|299|5593|99114|0|0|0|104242|465|0|0|0|0.005466|0.000791|0.000424|0.000061|-0.006342|-0.000918|0.002093|0.000303|0.023234|0.003365|6.905464|0.01|0.007348|0.001064|0.734754|65406|0.002123|83.04761|39301|98.765197|0||||||||103413|1593||||
T|MLCO|202608|LABD|ROUND|20000|LYNNY|1|32550|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001535|0.01|0.001535|0.03|0.004605|-0.01|-0.001535|0.01|0.001535|6.515|0.01|0.01|0.001535|1|0|||5000|4.47356|0||||||||5000|0||||
T|MLCO|202608|LABD|ROUND|20000|MXXNN|16|481400|74000|0|4000|70000|0|0|0|74000|0|0|0|0|0.002892|0.000445|0.003703|0.000569|-0.002784|-0.000428|-0.002784|-0.000428|0.004243|0.000652|6.50473|0.01|0.002892|0.000445|0.289189|57500|0.004574|76.205217|16500|66.812121|0||||||||71100|2900||||
T|MLCO|202608|LABD|ROUND|20000|MXXNY|2|47370|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.001266|0.01|0.001266|0.04|0.005063|0.04|0.005063|0.09|0.011392|7.9|0.01|0.01|0.001266|1|0|||6000|4.564253|0||||||||6000|0||||
T|MLCO|202608|LABD|ROUND|200000|LYNNN|2|489440|76000|0|37500|38500|0|0|0|76000|0|0|0|0|0.009621|0.001494|0.009621|0.001494|0.009621|0.001494|0.019621|0.003047|-0.000379|-0.000059|6.44|0.01|0.009621|0.001494|0.962092|3608|0.003993|89.402993|72392|86.470646|0||||||||76000|0||||
T|MLCO|202608|LABD|ROUND|250|LNNNN|43|32828.79|4775|651|0|3906|0|0|0|599|1172|368|1567|200|0.005376|0.000791|0.004864|0.000715|0.013405|0.001971|0.012053|0.001772|0.002826|0.000416|6.800666||||||||||||||||||||37|3455|2779|301051.997401
T|MLCO|202608|LABD|ROUND|250|LYNNN|8|6193.76|904|0|0|904|0|0|0|904|0|0|0|0|0.006209|0.000906|0.006209|0.000906|-0.009234|-0.001347|-0.037021|-0.005403|-0.018349|-0.002678|6.852434|0.01|0.006209|0.000906|0.620885|574|0.002985|95.216028|330|59.939394|0||||||||904|0||||
T|MLCO|202608|LABD|ROUND|250|MXXNN|31|21968.71|3147|0|0|3147|0|0|0|3147|0|0|0|0|0.001814|0.00026|0.002449|0.000351|0.001566|0.000224|0.000702|0.000101|0.006281|0.0009|6.978499|0.01|0.002449|0.000351|0.244925|2847|0.004349|70.87882|200|71|100|0.005|162||||||3147|0||||
T|MLCO|202608|LABD|ROUND|5000|LNNNN|54|366874.5|54293|13075|0|38827|0|0|500|4924|10851|10380|9072|3100|0.009759|0.001423|0.011953|0.001742|0.010813|0.001576|-0.001596|-0.000233|-0.006251|-0.000911|6.860127||||||||||||||||||||39|24304|21976|92418.58106
T|MLCO|202608|LABD|ROUND|5000|LYNNN|20|133297.24|19467|0|0|19467|0|0|0|19467|0|0|0|0|0.005844|0.000854|0.004474|0.000654|0.003793|0.000554|0.016074|0.002348|0.047296|0.006908|6.846622|0.01|0.005844|0.000854|0.584389|11506|0.003516|76.470885|7961|54.623414|0||||||||19467|0||||
T|MLCO|202608|LABD|ROUND|5000|MXXNN|79|554495.64|82948|0|6299|76649|0|0|0|82948|0|0|0|0|0.001973|0.000295|0.002311|0.000346|-0.00213|-0.000319|-0.020251|-0.003029|0.001695|0.000254|6.685129|0.010121|0.002335|0.000349|0.230733|74004|0.004363|79.795592|8944|62.885174|0||||||||82748|200||||
T|MLCO|202608|LABD|ROUND|5000|MXXNY|2|13240.07|1917|0|0|1917|0|0|1000|0|917|0|0|0|0.01|0.00145|0.01|0.00145|-0.013918|-0.002018|-0.032186|-0.004666|0.123761|0.017943|6.897311|0.029134|-0.009134|-0.001324|-0.313518|917|0.04|3677.817395|1000|3.716171|0||||||||1917|0||||
T|MLCO|202608|LABD|ROUND|50000|LNNNN|347|41646876.16|5701483|5162109|0|539374|0|0|0|37722|425107|19318|32227|25000|0.00368|0.000504|0.005576|0.000764|0.006801|0.000931|0.001765|0.000242|-0.0056|-0.000767|7.301309||||||||||||||||||||85|554135|409174|42645.625036
T|MLCO|202608|LABD|ROUND|50000|LYNNN|186|22217632.37|3118307|473726|351382|2293199|0|0|0|2532097|112484|0|0|0|0.005555|0.000783|0.004377|0.000617|0.000821|0.000116|0.000228|0.000032|0.002141|0.000302|7.096828|0.01|0.00968|0.001364|0.968003|578940|0.000731|120.581383|2065641|303.464477|0||||||||2665796|239473||||
T|MLCO|202608|LABD|ROUND|50000|MXXNN|30|2838833.36|451436|0|0|451436|0|0|0|451436|0|0|0|0|0.004426|0.000704|0.003664|0.000583|0.004926|0.000783|-0.016894|-0.002686|-0.037467|-0.005958|6.289032|0.010199|0.009423|0.001498|0.923906|106466|0.004618|83.17353|304951|76.250571|40019|0.007907|146.684825||||||441236|0||||
T|MLCO|202608|LABT|ROUND|250|MXXNN|1|642|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.17|0.06|0|0|0|300|0.03|125|0||0||||||||200|100||||
T|MLCO|202608|LABU|ODD|0|LYNNN|1|225.47|1|0|0|1|0|0|0|1|0|0|0|0|0.31|0.001376|0.31|0.001376|0.4|0.001775|0.82|0.003639|1.9|0.008433|225.315|0.31|0.31|0.001376|1|0|||1|28|0||||||||1|0||||
T|MLCO|202608|LABU|ODD|0|MXXNN|6|1436.84|6|0|1|5|0|0|0|6|0|0|0|0|-0.009167|-0.000038|-0.0225|-0.000094|-0.305833|-0.001276|-1.0675|-0.004455|-1.254167|-0.005234|239.6125|0.755|-0.009167|-0.000038|-0.012141|6|0.382083|66.5|0||0||||||||6|0||||
T|MLCO|202608|LABU|ODD|1000|LNNNN|132|288015.67|994|45|10|911|15|24|23|140|217|152|235|115|-0.174007|-0.000599|-0.03126|-0.000108|0.048067|0.000166|0.237362|0.000817|-0.152769|-0.000526|290.382997||||||||||||||||||||122|377|181|318155.261707
T|MLCO|202608|LABU|ODD|1000|LNYNN|22|52891.8|193|0|0|193|0|0|0|153|25|0|15|0|0.31614|0.001154|0.300233|0.001096|0.314067|0.001147|0.338834|0.001237|0.058627|0.000214|273.929301|0.931865|0.351321|0.001283|0.377009|193|0.290272|4014.362694|0||0||||||||193|0|22|1|1|4014.362694
T|MLCO|202608|LABU|ODD|1000|LYNNN|11|23940|85|5|30|50|0|0|0|80|0|0|0|0|0.488|0.001755|0.506125|0.00182|0.714875|0.002571|1.16925|0.004206|-0.16825|-0.000605|278.028438|0.678125|0.488|0.001755|0.719631|70|0.108643|62.214286|10|112|0||||||||80|0||||
T|MLCO|202608|LABU|ODD|1000|MXXNN|160|353223.56|1243|0|89|1154|0|0|0|1243|0|0|0|0|0.197276|0.000694|0.188129|0.000662|0.099255|0.000349|0.159311|0.000561|0.233623|0.000822|284.083017|0.923121|0.197823|0.000696|0.214298|1228|0.367079|74.305375|15|79.333333|0||||||||1243|0||||
T|MLCO|202608|LABU|ODD|1000|MXXNY|5|13040.28|44|0|0|44|0|21|23|0|0|0|0|0|0.901364|0.003034|0.892727|0.003005|0.268636|0.000904|1.542727|0.005193|-3.05|-0.010267|297.076364|1.412727|1.222273|0.004114|0.865187|41|0.102195|2.123067|3|4.62352|0||||||||44|0||||
T|MLCO|202608|LABU|ODD|10000|LNNNN|91|1294980.25|4450|399|0|3727|110|40|150|240|1175|644|1169|199|-0.016673|-0.000057|-0.026139|-0.000089|-0.032485|-0.000111|-0.054202|-0.000186|-0.9556|-0.00327|292.18809||||||||||||||||||||77|1012|596|71944.360694
T|MLCO|202608|LABU|ODD|10000|LNYNN|6|88688.9|322|0|0|322|0|0|0|322|0|0|0|0|-0.008214|-0.00003|-0.037748|-0.000137|-0.098742|-0.000358|0.915823|0.003325|0.810326|0.002942|275.474907|0.881304|-0.006661|-0.000024|-0.007559|322|0.443983|46.670807|0||0||||||||322|0|6|40|0|46.670807
T|MLCO|202608|LABU|ODD|10000|LYNNN|5|62300.25|234|49|0|185|0|0|0|185|0|0|0|0|0.360928|0.001378|0.458117|0.001749|0.909738|0.003473|1.424982|0.00544|2.364982|0.009029|261.946054|1.207568|0.360928|0.001378|0.298888|185|0.42332|40.718919|0||0||||||||185|0||||
T|MLCO|202608|LABU|ODD|10000|MXXNN|71|971445.77|3406|0|496|2910|0|0|0|3406|0|0|0|0|0.211645|0.000742|0.234892|0.000824|0.316551|0.00111|0.618577|0.002169|0.333838|0.001171|285.185175|0.889868|0.22895|0.000803|0.257285|3244|0.35162|75.459926|75|99.2|87|0.173678|98.448276||||||3406|0||||
T|MLCO|202608|LABU|ODD|10000|MXXNY|6|93955|333|0|0|333|0|70|79|84|100|0|0|0|0.402157|0.001422|0.389335|0.001377|-1.680846|-0.005944|2.797353|0.009892|10.657803|0.037688|282.787928|1.281562|1.990926|0.00704|1.553516|119|0.222444|149.55033|78|1.122748|136|1.063088|3508.926106||||||333|0||||
T|MLCO|202608|LABU|ODD|20000|LNNNN|11|261032.13|881|82|0|725|82|0|0|13|302|67|92|169|0.046538|0.000154|0.115393|0.000381|0.437241|0.001444|-0.40629|-0.001342|-0.60211|-0.001989|302.779241||||||||||||||||||||9|404|348|252661.648393
T|MLCO|202608|LABU|ODD|20000|LNYNN|2|47947.5|150|0|0|150|0|0|0|150|0|0|0|0|0.746667|0.002333|0.206667|0.000646|2.756667|0.008612|2.081667|0.006504|2.396667|0.007488|320.0825|1.425|0.751667|0.002348|0.527485|150|0.336667|17|0||0||||||||150|0|2|0|0|17
T|MLCO|202608|LABU|ODD|20000|MXXNN|26|579758.57|1943|0|224|1719|0|0|0|1943|0|0|0|0|0.240084|0.000805|0.278082|0.000933|0.319759|0.001073|0.140114|0.00047|0.381211|0.001279|298.064256|0.990304|0.215297|0.000722|0.217405|1879|0.400702|81.290048|64|22|0||||||||1943|0||||
T|MLCO|202608|LABU|ODD|250|LNNNN|97|46057.52|155|14|0|128|0|0|1|9|31|28|41|18|-0.069922|-0.000233|-0.013281|-0.000044|0.085156|0.000284|0.169219|0.000564|-0.331719|-0.001106|299.912617||||||||||||||||||||80|80|34|451010.724369
T|MLCO|202608|LABU|ODD|250|LNYNN|3|1528.68|5|0|0|5|0|0|2|1|0|0|2|0|0.893|0.002921|1.331|0.004354|-0.831|-0.002719|1.821|0.005957|-0.907|-0.002967|305.671|1.742|-0.007|-0.000023|-0.004018|5|0.8745|91159.611197|0||0||||||||5|0|3|2|0|91159.611197
T|MLCO|202608|LABU|ODD|250|LYNNN|4|1516.95|5|0|0|5|0|0|0|5|0|0|0|0|0.16396|0.000541|-0.04204|-0.000139|0.13796|0.000455|0.55996|0.001847|0.09196|0.000303|303.253|0.582|0.25396|0.000837|0.436357|4|0.220025|70.25|0||1|0.06|123||||||5|0||||
T|MLCO|202608|LABU|ODD|250|LYNNY|3|2207.9|8|0|0|8|0|3|0|0|3|2|0|0|1.52125|0.005493|0.7075|0.002555|1.93125|0.006974|2.02625|0.007317|-2.4325|-0.008784|276.935625|1.89625|2.53875|0.009167|1.338827|1|0.01|12346.990638|4|3087.535651|3|0.86|2632.951923||||||8|0||||
T|MLCO|202608|LABU|ODD|250|MXXNN|140|65911.95|225|0|17|208|0|0|0|225|0|0|0|0|0.196692|0.000672|0.206115|0.000704|0.234959|0.000802|0.393004|0.001342|0.771892|0.002636|292.871356|0.892311|0.183315|0.000626|0.205438|212|0.376236|71.023585|13|72.076923|0||||||||225|0||||
T|MLCO|202608|LABU|ODD|5000|LNNNN|51|363952.45|1243|171|0|1042|18|0|25|160|321|147|296|75|-0.022083|-0.000076|0.218157|0.000748|0.067562|0.000232|-0.162783|-0.000558|-2.111286|-0.007237|291.75059||||||||||||||||||||43|356|227|119794.004715
T|MLCO|202608|LABU|ODD|5000|LNNNY|4|29144.25|100|0|0|75|0|0|75|0|0|0|0|0|0.4732|0.001668|0.446533|0.001574|-1.920133|-0.006768|-1.310133|-0.004618|-2.380133|-0.008389|283.705||||||||||||||||||||3|63|60|4.998806
T|MLCO|202608|LABU|ODD|5000|LNYNN|7|58207.04|198|0|0|198|0|0|0|177|0|21|0|0|-0.005455|-0.000019|0.016515|0.000056|-0.260859|-0.000887|0.175202|0.000596|-0.439899|-0.001496|293.973157|1.076212|0.069444|0.000236|0.064527|198|0.503384|1571.388889|0||0||||||||198|0|7|21|0|1571.388889
T|MLCO|202608|LABU|ODD|5000|LYNNN|9|62843.23|218|0|0|218|0|0|0|218|0|0|0|0|0.228917|0.000794|0.261853|0.000908|0.424697|0.001473|0.814055|0.002824|-1.45067|-0.005033|288.24922|0.824771|0.235569|0.000817|0.285617|218|0.294601|84.669725|0||0||||||||218|0||||
T|MLCO|202608|LABU|ODD|5000|LYNNY|1|8175.25|25|0|0|25|0|0|25|0|0|0|0|0|0.98|0.002991|1.02|0.003113|0.92|0.002808|1.59|0.004853|-3.05|-0.00931|327.61|1.2|1.2|0.003663|1|0|||25|3.181564|0||||||||25|0||||
T|MLCO|202608|LABU|ODD|5000|MXXNN|93|689880.74|2389|0|282|2107|0|0|0|2389|0|0|0|0|0.194759|0.000675|0.216437|0.00075|0.191402|0.000663|0.02861|0.000099|-0.03237|-0.000112|288.66654|0.948995|0.193507|0.00067|0.203907|2304|0.392287|73.37717|65|61.846154|20|0.0699|110||||||2389|0||||
T|MLCO|202608|LABU|ROUND|20000|LNNNN|61|1830120|6663|1120|0|5243|0|200|100|600|921|1295|1355|772|-0.074272|-0.000267|-0.036689|-0.000132|0.219945|0.00079|-0.305718|-0.001098|-0.940849|-0.00338|278.394567||||||||||||||||||||49|1753|1184|233916.35024
T|MLCO|202608|LABU|ROUND|20000|LNYNN|10|299662.2|1160|0|0|1160|0|0|0|760|200|0|200|0|0.146207|0.000566|0.151379|0.000586|-0.098793|-0.000383|0.242241|0.000938|0.842241|0.003261|258.263362|0.905|0.256552|0.000993|0.283483|1160|0.324224|9205.655172|0||0||||||||1160|0|10|40|40|9205.655172
T|MLCO|202608|LABU|ROUND|20000|LYNNN|1|33057|100|0|0|100|0|0|0|100|0|0|0|0|0.723|0.002184|0.773|0.002335|-2.307|-0.006969|-7.377|-0.022283|-8.497|-0.025666|331.06|0.98|0.723|0.002184|0.737755|100|0.1285|60|0||0||||||||100|0||||
T|MLCO|202608|LABU|ROUND|20000|MXXNN|52|1589983.21|5594|0|706|4888|0|0|0|5594|0|0|0|0|0.096408|0.000339|0.134351|0.000473|0.135833|0.000478|-0.057854|-0.000204|-0.400135|-0.001408|284.108399|0.944432|0.093348|0.000329|0.09884|5594|0.425542|73.288166|0||0||||||||5494|100||||
T|MLCO|202608|LABU|ROUND|200000|LNNNN|5|1453665|4650|0|0|4650|0|0|0|0|2100|900|1650|0|0.106774|0.000341|0.287097|0.000917|0.280108|0.000895|-0.09828|-0.000314|0.265699|0.000849|313.03871||||||||||||||||||||5|1571|1571|32344.933043
T|MLCO|202608|LABU|ROUND|200000|LNYNN|3|867216.99|2677|0|0|2677|0|0|0|2677|0|0|0|0|0.333743|0.001031|0.330007|0.00102|0.153777|0.000475|0.381386|0.001178|1.076735|0.003327|323.65234|0.947557|0.397598|0.001228|0.419603|2677|0.274979|55.760179|0||0||||||||2100|577|3|0|0|55.760179
T|MLCO|202608|LABU|ROUND|200000|LYNNN|3|1049304|3700|0|1150|2550|0|0|0|3700|0|0|0|0|0.321284|0.001132|0.321284|0.001132|0.353717|0.001246|0.353447|0.001245|0.399933|0.001409|283.780405|0.369459|0.341555|0.001204|0.924471|2600|0.056361|105.916154|50|48|1050|0.090395|60.047619||||||1200|1450||||
T|MLCO|202608|LABU|ROUND|200000|MXXNN|9|3758606.04|14208|0|449|13759|0|0|0|14208|0|0|0|0|0.094053|0.000355|0.178746|0.000675|-0.057796|-0.000218|0.152425|0.000576|0.186954|0.000706|264.793748|0.831929|0.095636|0.000361|0.114957|14208|0.368146|82.252534|0||0||||||||4349|9859||||
T|MLCO|202608|LABU|ROUND|50000|LNNNN|11|817544.7|2816|600|0|2216|0|100|0|300|752|710|354|0|0.057888|0.000195|0.168944|0.000569|0.304116|0.001025|0.721327|0.002431|1.874937|0.006319|296.692942||||||||||||||||||||9|436|436|20271.5165
T|MLCO|202608|LABU|ROUND|50000|LNYNN|2|155976|500|0|0|500|0|0|0|500|0|0|0|0|0.044|0.000141|0.008|0.000026|0.666|0.002135|0.682|0.002187|1.512|0.004848|311.888|0.916|0.044|0.000141|0.048035|500|0.436|51|0||0||||||||500|0|2|0|0|51
T|MLCO|202608|LABU|ROUND|50000|LYNNN|4|360678|1250|200|0|1050|0|0|0|1050|0|0|0|0|1.162381|0.004147|1.005714|0.003588|0.644762|0.0023|3.684286|0.013145|5.385238|0.019214|280.275952|1.837619|1.159048|0.004135|0.630733|550|0.647727|73|500|96|0||||||||1050|0||||
T|MLCO|202608|LABU|ROUND|50000|MXXNN|16|1576492.4|5101|0|500|4601|0|0|0|5101|0|0|0|0|0.157347|0.000509|0.111388|0.00036|-0.084435|-0.000273|-0.02153|-0.00007|0.233548|0.000756|309.07961|0.806897|0.188772|0.000611|0.233949|4601|0.342649|67.995218|500|118|0||||||||4036|1065||||
T|MLCO|202608|LABU|ROUND|50000|MXXNY|2|194000|700|0|0|700|0|140|0|360|200|0|0|0|0.496286|0.001787|0.460571|0.001658|-1.490857|-0.005368|2.546286|0.009168|11.392|0.041017|277.739286|1.192857|2.047714|0.007373|1.716647|360|0.03|28.857368|140|0.857368|200|1.55|5856.898699||||||700|0||||
T|MLCO|202608|LABX|ODD|250|MXXNN|2|1177.06|93|0|0|93|0|0|0|93|0|0|0|0|0.013817|0.001092|0.013817|0.001092|-0.000054|-0.000004|-0.023925|-0.001892|-0.430054|-0.034001|12.648441|0.048495|0.013817|0.001092|0.284922|43|0.0375|101|50|81|0||||||||93|0||||
T|MLCO|202608|LABX|ROUND|10000|LNNNN|1|13500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.051|-0.003774|-0.03|-0.00222|0.03|0.00222|0.13|0.009619|-0.11|-0.008139|13.515||||||||||||||||||||1|1000|1000|541082.591638
T|MLCO|202608|LABX|ROUND|10000|MXXNN|2|24895|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.102743|0.007215|0.102743|0.007215|0.029886|0.002099|0.041314|0.002901|-0.242971|-0.017062|14.240714|0.107143|0.107029|0.007516|0.998933|1000|0.0001|35|750|62|0||||||||1050|700||||
T|MLCO|202608|LABX|ROUND|20000|LNNNN|3|92200|6000|0|0|6000|700|0|1300|0|0|2000|2000|0|0.016248|0.001058|0.07455|0.004852|0.06109|0.003976|-0.46346|-0.030167|-0.562725|-0.036628|15.363333||||||||||||||||||||3|3303|2753|47136.12454
T|MLCO|202608|LABX|ROUND|20000|MXXNN|2|81074.1|5787|0|0|5787|0|0|0|5787|0|0|0|0|-0.000173|-0.000012|0.025747|0.001843|0.009459|0.000677|-0.014652|-0.001048|-0.030142|-0.002157|13.974142|0.071104|-0.000173|-0.000012|-0.00243|5787|0.035639|82.477968|0||0||||||||3400|2387||||
T|MLCO|202608|LABX|ROUND|50000|MXXNN|1|61512.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0|0|-0.02|-0.001541|0.04|0.003082|0.15|0.011556|0.02|0.001541|12.98|0.06|0|0|0|4750|0.03|107|0||0||||||||1800|2950||||
T|MLCO|202608|LAC|ODD|0|LNNNN|134|12292.06|3942|276|13|3195|0|20|144|276|229|343|1116|1080|0.000362|0.000116|0.001259|0.000404|0.002584|0.000828|0.005221|0.001674|0.010611|0.003401|3.119858||||||||||||||||||||109|3485|2922|813343.199535
T|MLCO|202608|LAC|ODD|0|LYNNN|51|3603.02|1148|0|50|1098|0|0|0|1148|0|0|0|0|0.002802|0.000894|0.003325|0.001061|0.003935|0.001255|0.002541|0.000811|0.007018|0.002239|3.134765|0.01|0.00228|0.000727|0.227979|1092|0.004058|60.434982|56|87.660714|0||||||||1148|0||||
T|MLCO|202608|LAC|ODD|0|MXXNN|434|30992.67|9842|0|894|8948|0|0|0|9842|0|0|0|0|0.001648|0.000524|0.001617|0.000514|0.002393|0.000761|0.001887|0.0006|-0.000102|-0.000032|3.146616|0.01|0.001648|0.000524|0.164759|9319|0.004411|70.660371|523|83.629063|0||||||||9842|0||||
T|MLCO|202608|LAC|ODD|250|LNNNN|1|263.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|MLCO|202608|LAC|ODD|250|LYNNN|4|1112.17|368|0|0|368|0|0|0|368|0|0|0|0|0.004896|0.001621|0.004896|0.001621|-0.000104|-0.000035|-0.000104|-0.000035|-0.014724|-0.004876|3.019565|0.01|0.004896|0.001621|0.489565|278|0.003378|111.258993|90|18|0||||||||368|0||||
T|MLCO|202608|LAC|ODD|250|MXXNN|16|4369.88|1370|0|162|1208|0|0|0|1370|0|0|0|0|0.000669|0.00021|0.000669|0.00021|-0.000601|-0.000188|0.000567|0.000178|0.009122|0.00286|3.189876|0.01|0.000669|0.00021|0.066905|1370|0.004665|84.107299|0||0||||||||1370|0||||
T|MLCO|202608|LAC|ROUND|1000|LNNNN|62|152905.92|48629|7277|0|35202|0|0|0|700|2204|2951|17930|11417|0.002509|0.000801|0.002311|0.000738|0.004516|0.001442|0.004308|0.001375|-0.001066|-0.00034|3.132543||||||||||||||||||||45|44189|37668|877243.580748
T|MLCO|202608|LAC|ROUND|1000|LYNNN|39|83011.63|26487|0|0|26487|0|0|0|26487|0|0|0|0|0.004068|0.001299|0.004068|0.001299|0.003465|0.001106|0.004512|0.001441|0.002752|0.000879|3.131808|0.01|0.004068|0.001299|0.40684|19874|0.003953|64.434839|6613|60.10812|0||||||||26487|0||||
T|MLCO|202608|LAC|ROUND|1000|MXXNN|202|480052.88|151692|0|7992|142700|0|0|0|150692|0|0|0|0|0.001082|0.000342|0.001215|0.000384|0.001439|0.000455|0.002342|0.00074|0.00256|0.000809|3.163935|0.01|0.001082|0.000342|0.108217|142235|0.004724|77.288994|8457|78.260376|0||||||||150692|0||||
T|MLCO|202608|LAC|ROUND|1000|MXXNY|1|4022.1|1230|0|0|1230|0|51|1179|0|0|0|0|0|0.01|0.003063|0.01|0.003063|0.01|0.003063|0.01|0.003063|0.03|0.009188|3.265|0.01|0.01|0.003063|1|0|||1230|4.627482|0||||||||1230|0||||
T|MLCO|202608|LAC|ROUND|10000|LNNNN|9|142474.68|45514|5000|6000|18514|0|0|0|0|0|0|10400|14114|0.005539|0.00177|0.005539|0.00177|0.005539|0.00177|-0.001993|-0.000637|-0.004778|-0.001527|3.129604||||||||||||||||||||5|41425|22591|489754.632248
T|MLCO|202608|LAC|ROUND|10000|LYNNN|5|78988.96|24904|0|8904|16000|0|0|0|24904|0|0|0|0|0.009528|0.003007|0.009528|0.003007|0.00471|0.001486|0.00471|0.001486|0.003907|0.001233|3.168746|0.01|0.009528|0.003007|0.952816|14801|0.000397|73.451929|10103|56.820746|0||||||||24904|0||||
T|MLCO|202608|LAC|ROUND|10000|MXXNN|47|688675.95|221627|0|11100|210527|0|0|0|221627|0|0|0|0|0.002341|0.000753|0.002792|0.000898|0.002522|0.000811|0.002751|0.000885|0.004731|0.001522|3.108281|0.01|0.002341|0.000753|0.234128|173773|0.004884|74.237039|47854|62.02562|0||||||||218527|3100||||
T|MLCO|202608|LAC|ROUND|20000|LNNNN|6|187260|58000|10000|0|48000|0|202|0|0|0|0|20998|26800|0.008443|0.002608|0.008443|0.002608|0.009416|0.002908|0.005458|0.001686|0.00125|0.000386|3.2375||||||||||||||||||||5|36331|33952|520116.103251
T|MLCO|202608|LAC|ROUND|20000|LYNNN|3|106350|33500|0|9900|23600|0|0|0|33500|0|0|0|0|0.009941|0.003136|0.009941|0.003136|0.001881|0.000594|0.009941|0.003136|0.001881|0.000594|3.169627|0.01|0.009941|0.003136|0.99409|9900|0.0001|41|23600|114.718517|0||||||||28600|4900||||
T|MLCO|202608|LAC|ROUND|20000|MXXNN|38|1167128.22|374426|0|1200|373226|0|0|0|374426|0|0|0|0|0.005022|0.001611|0.004488|0.00144|0.006426|0.002062|0.00153|0.000491|-0.000872|-0.00028|3.117063|0.01|0.006304|0.002022|0.630405|143946|0.004827|74.676782|229903|81.619248|577|0.005|161.960139||||||374426|0||||
T|MLCO|202608|LAC|ROUND|250|LNNNN|109|48348.43|15394|975|350|11554|0|0|400|720|786|816|4348|4834|0.001267|0.000403|0.001087|0.000346|0.002796|0.00089|0.003794|0.001208|0.004157|0.001323|3.141703||||||||||||||||||||83|14230|11837|1193718.576831
T|MLCO|202608|LAC|ROUND|250|LYNNN|48|24249.53|7886|0|730|7156|0|0|0|7886|0|0|0|0|0.002832|0.000922|0.002832|0.000922|0.002198|0.000715|0.003149|0.001025|0.000405|0.000132|3.072388|0.01|0.002832|0.000922|0.283218|6986|0.004046|75.225165|900|55.444444|0||||||||7886|0||||
T|MLCO|202608|LAC|ROUND|250|MXXNN|313|163369.06|51638|0|3531|48107|0|0|0|51638|0|0|0|0|0.000929|0.000294|0.000871|0.000275|0.00136|0.00043|0.00111|0.000351|0.002133|0.000675|3.162456|0.010039|0.000929|0.000294|0.092525|50509|0.004657|76.183829|1129|76.130204|0||||||||51638|0||||
T|MLCO|202608|LAC|ROUND|5000|LNNNN|20|154705.1|49799|3650|0|43700|0|0|1|1|5|6796|15800|21097|0.006308|0.002038|0.006308|0.002038|0.008764|0.002832|0.011326|0.00366|0.019655|0.006352|3.094542||||||||||||||||||||17|41998|31795|972515.984932
T|MLCO|202608|LAC|ROUND|5000|LYNNN|5|33266.5|10650|0|0|10650|0|0|0|10650|0|0|0|0|0.005305|0.001699|0.005305|0.001699|0.001549|0.000496|0.001549|0.000496|0.000892|0.000286|3.122042|0.01|0.005305|0.001699|0.530516|5000|0.005|96|5650|54.39823|0||||||||10650|0||||
T|MLCO|202608|LAC|ROUND|5000|MXXNN|55|394605.6|123491|0|12636|110855|0|0|0|123491|0|0|0|0|0.00193|0.000604|0.00193|0.000604|0.001606|0.000503|0.001011|0.000316|-0.000461|-0.000144|3.19543|0.01|0.00193|0.000604|0.193035|111825|0.004456|75.596968|11666|75.363792|0||||||||123491|0||||
T|MLCO|202608|LAC|ROUND|50000|LNNNN|23|2292037.38|745905|346535|0|333455|0|0|0|0|6|5|152464|180980|-0.000535|-0.000172|0.000146|0.000047|0.000971|0.000313|0.007708|0.002482|0.008151|0.002625|3.105267||||||||||||||||||||13|417075|353073|1006693.269722
T|MLCO|202608|LAC|ROUND|50000|LYNNN|16|1451279.64|463257|800|0|462457|0|0|0|450051|0|1|468|11937|0.006236|0.00199|0.004929|0.001573|0.003261|0.001041|0.002863|0.000914|0.01207|0.003852|3.133528|0.01|0.008047|0.002568|0.804736|105688|0.004272|53.290128|356769|33579.149307|0||||||||380672|82585||||
T|MLCO|202608|LAC|ROUND|50000|MXXNN|13|1267956.96|399527|0|0|399527|0|0|0|399527|0|0|0|0|0.0015|0.000473|-0.000593|-0.000187|-0.005599|-0.001764|-0.007044|-0.002219|0.016728|0.00527|3.174165|0.01|0.012799|0.004032|1.279949|83588|0.004719|80.261162|214647|99.763276|101292|0.009415|188.295433||||||262000|36437||||
T|MLCO|202608|LAD|ODD|1000|LNNNN|1|3690|10|0|0|10|0|0|0|0|0|10|0|0|-0.23|-0.000623|-0.23|-0.000623|0.54|0.001463|-0.64|-0.001733|-1.63|-0.004415|369.21||||||||||||||||||||1|10|10|18941.936385
T|MLCO|202608|LAD|ODD|1000|LYNNN|1|4939.48|13|0|0|13|0|0|0|13|0|0|0|0|0.73|0.001919|0.74|0.001946|0.74|0.001946|0.78|0.002051|1.4|0.003681|380.325|0.73|0.73|0.001919|1|0|||13|95|0||||||||13|0||||
T|MLCO|202608|LAD|ODD|1000|MXXNN|11|26950.14|72|0|4|68|0|0|0|72|0|0|0|0|0.193678|0.000518|0.193678|0.000518|0.322983|0.000864|0.541733|0.001449|0.462428|0.001237|373.901319|0.914583|0.193678|0.000518|0.211766|62|0.41859|77.580645|10|76|0||||||||72|0||||
T|MLCO|202608|LAD|ODD|10000|LNNNN|1|12952.8|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|MLCO|202608|LAD|ODD|250|LNNNN|2|765|2|0|0|2|0|0|0|1|0|1|0|0|-1.71|-0.004478|-1.75|-0.004583|-1.735|-0.004544|-1.105|-0.002894|-0.73|-0.001912|381.855||||||||||||||||||||2|0|0|8939.627653
T|MLCO|202608|LAD|ODD|250|LNYNN|1|761|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.3|0.000789|0.56|0.001473|0.91|0.002393|380.24|0.94|0|0|0|2|0.47|62|0||0||||||||2|0|1|0|0|62
T|MLCO|202608|LAD|ODD|250|LYNNN|2|1510.94|4|0|0|4|0|0|0|4|0|0|0|0|0.0459|0.000122|0.0459|0.000122|0.1509|0.0004|0.2409|0.000638|0.2809|0.000744|377.4875|0.495|0.0459|0.000122|0.092727|4|0.22455|83|0||0||||||||4|0||||
T|MLCO|202608|LAD|ODD|250|MXXNN|6|2612.02|7|0|0|7|0|0|0|7|0|0|0|0|0.09|0.000241|0.09|0.000241|0.341429|0.000915|0.755714|0.002024|1.581429|0.004236|373.322143|1.635714|0.097143|0.00026|0.059389|6|0.8975|61.666667|1|18|0||||||||7|0||||
T|MLCO|202608|LAD|ODD|5000|LNNNN|5|27838.35|75|15|0|15|0|0|0|0|0|0|0|15|-4.84|-0.012954|-4.84|-0.012954|-3.88|-0.010385|-3.25|-0.008698|-1.31|-0.003506|373.63||||||||||||||||||||1|40|15|553762.020044
T|MLCO|202608|LAD|ODD|5000|LNYNN|2|10807.8|29|0|0|29|0|0|0|29|0|0|0|0|1.252069|0.003364|1.252069|0.003364|1.758966|0.004726|1.071034|0.002878|1.288276|0.003461|372.187586|3.981379|1.758966|0.004726|0.441798|29|1.111207|77.62069|0||0||||||||29|0|2|0|0|77.62069
T|MLCO|202608|LAD|ODD|5000|MXXNN|1|7605.6|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000105|0.04|0.000105|0.04|0.000105|0.06|0.000158|0.4|0.00105|380.8|1.04|0.04|0.000105|0.038462|20|0.5|121|0||0||||||||20|0||||
T|MLCO|202608|LAD|ROUND|10000|LNNNN|1|14417.2|40|0|0|40|0|0|0|0|0|0|40|0|-0.56|-0.001552|-0.55|-0.001524|1.06|0.002937|0.27|0.000748|0.27|0.000748|360.9||||||||||||||||||||1|8|0|39538.610696
T|MLCO|202608|LAD|ROUND|10000|LNYNN|1|18815|50|0|0|50|0|0|0|50|0|0|0|0|0.22|0.000584|0.22|0.000584|0.22|0.000584|0.22|0.000584|-0.76|-0.002019|376.41|0.96|0.22|0.000584|0.229167|50|0.37|44|0||0||||||||50|0|1|0|0|44
T|MLCO|202608|LAD|ROUND|10000|LYNNN|1|18748.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000027|-3.02|-0.008064|374.505|0.93|0|0|0|50|0.465|48|0||0||||||||50|0||||
T|MLCO|202608|LAD|ROUND|10000|MXXNN|1|18818|50|0|0|50|0|0|0|50|0|0|0|0|1.36|0.00363|1.36|0.00363|1.36|0.00363|0.47|0.001254|2.32|0.006192|374.67|3.38|1.36|0.00363|0.402367|50|1.01|139|0||0||||||||40|10||||
T|MLCO|202608|LAD|ROUND|20000|LNNNN|3|103350|275|0|0|175|0|42|0|0|0|75|0|58|-2.455886|-0.006472|-2.683029|-0.007071|-3.007543|-0.007926|-3.055029|-0.008051|-3.727886|-0.009825|379.447143||||||||||||||||||||2|100|100|290955.889433
T|MLCO|202608|LAD|ROUND|20000|MXXNN|2|74479|200|0|100|100|0|0|0|200|0|0|0|0|0.6371|0.001706|0.6371|0.001706|-0.5279|-0.001413|-0.5479|-0.001467|-0.8029|-0.00215|373.5075|2.225|0.6371|0.001706|0.286337|200|0.79395|113|0||0||||||||200|0||||
T|MLCO|202608|LAD|ROUND|50000|MXXNN|1|101061|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0.01|0.000027|0.03|0.00008|-0.01|-0.000027|373.66|1.28|0|0|0|270|0.64|70|0||0||||||||80|190||||
T|MLCO|202608|LADR|ODD|0|LNNNN|37|4113.71|421|28|0|298|0|0|0|36|0|12|81|169|-0.000268|-0.000027|-0.000268|-0.000027|0.002685|0.000273|0.005168|0.000526|0.010537|0.001073|9.823826||||||||||||||||||||25|297|265|1370760.904734
T|MLCO|202608|LADR|ODD|0|LNYNN|1|9.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.005038|0.06|0.006045|9.925|0.03|0|0|0|1|0.015|25|0||0||||||||1|0|1|0|0|25
T|MLCO|202608|LADR|ODD|0|LYNNN|12|1092.23|113|0|2|111|0|0|0|113|0|0|0|0|0.001092|0.000113|0.001092|0.000113|0.00357|0.00037|-0.00112|-0.000116|0.013127|0.001359|9.660752|0.01|0.001092|0.000113|0.109204|113|0.004454|76.442478|0||0||||||||113|0||||
T|MLCO|202608|LADR|ODD|0|MXXNN|47|4155.82|425|0|24|401|0|0|0|425|0|0|0|0|0.001216|0.000124|0.001216|0.000124|-0.000384|-0.000039|-0.001443|-0.000148|0.003945|0.000404|9.775176|0.010353|0.001192|0.000122|0.115182|423|0.004602|72.921986|2|36|0||||||||425|0||||
T|MLCO|202608|LADR|ODD|250|LNNNN|5|2084.45|213|0|0|213|0|0|0|0|0|0|67|146|0.001502|0.000153|0.001502|0.000153|0.001502|0.000153|0.011878|0.001212|0.005681|0.00058|9.7977||||||||||||||||||||5|213|213|480780.224933
T|MLCO|202608|LADR|ODD|250|LYNNN|1|495|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|50|0.005|27|0||0||||||||50|0||||
T|MLCO|202608|LADR|ODD|250|MXXNN|13|6918.78|707|0|50|657|0|0|0|707|0|0|0|0|0.002478|0.000253|0.002478|0.000253|0.002478|0.000253|-0.001765|-0.00018|-0.000605|-0.000062|9.782086|0.010707|0.001771|0.000181|0.165416|707|0.004468|74.841584|0||0||||||||707|0||||
T|MLCO|202608|LADR|ROUND|1000|LNNNN|5|11640.42|1208|265|0|575|0|0|0|0|0|0|575|0|0.006957|0.00072|-0.006087|-0.00063|0.000435|0.000045|0.006957|0.00072|-0.08|-0.008279|9.662609||||||||||||||||||||2|906|744|43598.925419
T|MLCO|202608|LADR|ROUND|1000|LNYNN|1|1926|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.002077|0.01|0.001038|0.01|0.001038|9.63|0.02|0|0|0|200|0.01|59|0||0||||||||200|0|1|0|0|59
T|MLCO|202608|LADR|ROUND|1000|LYNNN|5|11880.19|1209|0|0|1209|0|0|0|1209|0|0|0|0|0.004197|0.000427|0.004197|0.000427|0.004197|0.000427|0.01088|0.001107|0.00284|0.000289|9.825786|0.01|0.004197|0.000427|0.419653|1209|0.002902|66.346567|0||0||||||||1209|0||||
T|MLCO|202608|LADR|ROUND|1000|MXXNN|27|64039.67|6464|0|737|5727|0|0|0|6464|0|0|0|0|0.000942|0.000095|0.000942|0.000095|0.002025|0.000204|0.00116|0.000117|0.008516|0.00086|9.904576|0.010155|-0.000005|0|-0.000466|6314|0.0052|88.665822|150|52|0||||||||6464|0||||
T|MLCO|202608|LADR|ROUND|10000|LNNNN|2|32432.52|3252|0|0|3252|0|0|0|0|1|0|3251|0|0.016129|0.001619|0.016129|0.001619|0.016129|0.001619|0.01615|0.001621|-0.045351|-0.004552|9.962724||||||||||||||||||||2|73|1|38100.675116
T|MLCO|202608|LADR|ROUND|10000|LYNNN|1|10020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001955|0.000195|0.001955|0.000195|0.001955|0.000195|0.001955|0.000195|0.001955|0.000195|10.015|0.01|0.001955|0.000195|0.1955|1000|0.004023|17.011|0||0||||||||1000|0||||
T|MLCO|202608|LADR|ROUND|10000|MXXNN|6|73752.5|7450|0|1200|6250|0|0|0|7450|0|0|0|0|0.006436|0.00065|0.006436|0.00065|0.002141|0.000216|0.013416|0.001354|-0.001215|-0.000123|9.904933|0.013221|0.006436|0.00065|0.486802|7450|0.003393|78.297987|0||0||||||||5600|1850||||
T|MLCO|202608|LADR|ROUND|20000|LNNNN|1|20000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|MLCO|202608|LADR|ROUND|200000|MXXNN|1|201800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.414535|0.041104|0.414535|0.041104|0.414535|0.041104|0.434535|0.043087|0.454535|0.04507|10.085|0.01|0.434535|0.043087|43.4535|0|||240|22|19760|0.214846|23.06164||||||800|0||||
T|MLCO|202608|LADR|ROUND|250|LNNNN|4|3912|400|100|0|300|0|0|0|200|0|0|0|100|-0.003333|-0.000343|-0.003333|-0.000343|-0.003333|-0.000343|0.003333|0.000343|0.01|0.001028|9.731667||||||||||||||||||||3|206|115|202058.422181
T|MLCO|202608|LADR|ROUND|250|MXXNN|11|10813|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.000709|0.000072|0.000709|0.000072|0.000709|0.000072|0.002527|0.000257|-0.001109|-0.000113|9.822273|0.015455|0.000709|0.000072|0.045882|1100|0.007373|68.241818|0||0||||||||1100|0||||
T|MLCO|202608|LADR|ROUND|5000|LNNNN|6|44144|4524|1000|0|2624|0|0|0|0|500|684|940|500|0.015831|0.001579|0.008811|0.000879|0.006212|0.00062|-0.012569|-0.001254|0.042889|0.004279|10.023316||||||||||||||||||||4|2668|2161|267257.661778
T|MLCO|202608|LADR|ROUND|5000|LYNNN|2|12617.08|1288|0|588|700|0|0|0|1288|0|0|0|0|0.009022|0.000921|0.009022|0.000921|0.009022|0.000921|0.009022|0.000921|0.027283|0.002787|9.79087|0.01|0.009022|0.000921|0.902174|700|0.0009|51|588|74|0||||||||1288|0||||
T|MLCO|202608|LADR|ROUND|5000|MXXNN|5|49250|5000|0|892|4108|0|0|0|5000|0|0|0|0|0.001125|0.000114|0.001125|0.000114|0.001125|0.000114|-0.008875|-0.000902|-0.002875|-0.000292|9.843|0.014|0.001125|0.000114|0.08036|5000|0.006437|54.46|0||0||||||||5000|0||||
T|MLCO|202608|LADR|ROUND|50000|LYNNN|1|99899.8|9980|0|0|9980|0|0|0|9980|0|0|0|0|-0.008463|-0.000846|-0.03|-0.002999|-0.03|-0.002999|-0.01|-0.001|-0.01|-0.001|10.005|0.01|0.01|0.001|1|0|||9980|88.192585|0||||||||1200|8780||||
T|MLCO|202608|LADR|ROUND|50000|MXXNN|2|176620|17800|0|0|17800|0|0|0|17800|0|0|0|0|-0.003797|-0.000383|-0.003797|-0.000383|-0.003797|-0.000383|-0.003797|-0.000383|-0.006269|-0.000632|9.92309|0.01|0.016203|0.001633|1.620281|387|0.002313|83.162791|11803|85.386258|5610|0.01|141.332977||||||7200|5251||||
T|MLCO|202608|LAES|ODD|0|LNNNN|43|2494.79|960|11|0|569|0|0|70|37|38|71|318|35|-0.000228|-0.000086|-0.002337|-0.000884|-0.002162|-0.000818|-0.011863|-0.004486|-0.007856|-0.002971|2.644148||||||||||||||||||||33|742|561|83363.99315
T|MLCO|202608|LAES|ODD|0|LNYNN|3|7.95|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0.01|0.003774|0|0|-0.05|-0.018868|-0.11|-0.041509|2.65|0.02|0|0|0|3|0.01|1197.845289|0||0||||||||3|0|3|0|0|1197.845289
T|MLCO|202608|LAES|ODD|0|LYNNN|9|1027.96|377|0|0|377|0|0|0|377|0|0|0|0|0.004781|0.001754|0.004781|0.001754|0.004781|0.001754|0.006108|0.00224|0.00701|0.002571|2.726353|0.01|0.004781|0.001754|0.478143|296|0.003323|74.067568|81|21.950617|0||||||||377|0||||
T|MLCO|202608|LAES|ODD|0|MXXNN|155|8511.91|3182|0|197|2985|0|0|0|3182|0|0|0|0|0.002021|0.000756|0.002009|0.000751|0.001245|0.000466|0.001119|0.000419|-0.004101|-0.001534|2.673939|0.010003|0.002021|0.000756|0.202067|2947|0.004309|75.729555|235|81.170213|0||||||||3182|0||||
T|MLCO|202608|LAES|ROUND|0|MXXNN|8|1983|800|0|0|800|0|0|0|800|0|0|0|0|-0.000025|-0.00001|-0.000025|-0.00001|0.002475|0.000998|-0.000025|-0.00001|0.002475|0.000998|2.47875|0.01|-0.000025|-0.00001|-0.0025|800|0.005013|73.125|0||0||||||||800|0||||
T|MLCO|202608|LAES|ROUND|1000|LNNNN|25|47961|17400|3200|0|12200|0|0|0|1000|2500|900|6200|1600|0.003279|0.001183|0.004098|0.001479|0.007869|0.002839|0.009836|0.003549|0.00541|0.001952|2.771721||||||||||||||||||||18|13926|10228|685365.676033
T|MLCO|202608|LAES|ROUND|1000|LNYNN|1|2499.64|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.01|0.004057|0.02|0.008114|0.05|0.020284|0.13|0.052738|0.05|0.020284|2.465|0.03|-0.01|-0.004057|-0.333333|1012|0.02|90.405012|0||0||||||||100|912|1|189|87|90.405012
T|MLCO|202608|LAES|ROUND|1000|LYNNN|5|12782.25|4995|0|0|4995|0|0|0|4995|0|0|0|0|0|0|0|0|0.004004|0.001567|0.01001|0.003916|0.012012|0.0047|2.556011|0.01|0|0|0|4995|0.005|41.285285|0||0||||||||4995|0||||
T|MLCO|202608|LAES|ROUND|1000|MXXNN|98|204286.51|77054|0|6143|70911|0|0|0|77054|0|0|0|0|0.002318|0.000874|0.002474|0.000933|0.002339|0.000882|0.001532|0.000578|0.002738|0.001033|2.651122|0.01|0.002318|0.000874|0.231811|71154|0.004159|73.0407|5900|81.610169|0||||||||77054|0||||
T|MLCO|202608|LAES|ROUND|10000|LNNNN|3|36940|14000|4000|0|10000|0|0|0|0|0|0|10000|0|0.009334|0.003483|0.009364|0.003494|0.01|0.003731|0.02|0.007463|0.05|0.018657|2.68||||||||||||||||||||2|5562|1148|41687.712908
T|MLCO|202608|LAES|ROUND|10000|MXXNN|17|249343.04|89874|0|1800|88074|0|0|0|89874|0|0|0|0|0.00393|0.001416|0.002371|0.000854|0.003711|0.001337|0.002927|0.001055|0.018944|0.006826|2.775113|0.01|0.005417|0.001952|0.541669|60380|0.004021|75.927095|25813|63.205594|3681|0.01|70||||||78687|7506||||
T|MLCO|202608|LAES|ROUND|20000|LNNNN|10|269440|98000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93129|70695|
T|MLCO|202608|LAES|ROUND|20000|LYNNN|4|98422.11|36499|0|0|30599|0|0|0|30599|0|0|0|0|0.00665|0.002438|0.00665|0.002438|0.001095|0.000401|-0.009689|-0.003551|-0.015244|-0.005587|2.72823|0.01|0.00933|0.00342|0.933004|2050|0.005|17.292683|28549|54.015097|0||||||||36099|0||||
T|MLCO|202608|LAES|ROUND|20000|MXXNN|4|100188|38200|0|0|38200|0|0|0|38200|0|0|0|0|0.000074|0.000028|0.000074|0.000028|0.000074|0.000028|0.015886|0.006052|0.015886|0.006052|2.625105|0.01|0.00531|0.002023|0.530995|21800|0.005|94.029083|14451|54.09854|1949|0.009964|176.896357||||||35800|451||||
T|MLCO|202608|LAES|ROUND|250|LNNNN|23|12117.12|4627|650|0|3680|0|0|454|0|240|306|475|2205|0.003076|0.001157|0.002533|0.000953|0.002538|0.000955|0.003815|0.001436|0.009663|0.003636|2.657682||||||||||||||||||||20|3927|3338|1468965.171207
T|MLCO|202608|LAES|ROUND|250|LYNNN|13|5932.23|2326|0|200|2126|0|0|0|2326|0|0|0|0|0.002227|0.000874|0.002227|0.000874|0.003947|0.001549|0.000765|0.0003|0.002751|0.00108|2.548242|0.01|0.002227|0.000874|0.222691|1926|0.004694|56.212876|400|40.5|0||||||||2326|0||||
T|MLCO|202608|LAES|ROUND|250|MXXNN|90|46514.39|17498|0|845|16653|0|0|0|17498|0|0|0|0|0.000862|0.000325|0.001091|0.000411|0.000234|0.000088|-0.000848|-0.000319|-0.003114|-0.001172|2.656285|0.01|0.000862|0.000325|0.086238|17498|0.004569|75.254143|0||0||||||||17498|0||||
T|MLCO|202608|LAES|ROUND|5000|LNNNN|10|67571.89|26277|8777|0|15000|0|0|0|0|0|2500|7500|5000|0.006667|0.002571|0.006667|0.002571|0.005333|0.002057|-0.01|-0.003856|-0.01|-0.003856|2.593333||||||||||||||||||||6|18075|16900|294263.002459
T|MLCO|202608|LAES|ROUND|5000|LYNNN|3|21703.36|8124|0|0|8124|0|0|0|8124|0|0|0|0|0.005293|0.00198|0.005293|0.00198|0.005293|0.00198|0.011753|0.004396|0.038203|0.01429|2.673434|0.01|0.005293|0.00198|0.529296|3824|0.005|21.803347|4300|18.302326|0||||||||8124|0||||
T|MLCO|202608|LAES|ROUND|5000|MXXNN|37|253477.41|93906|0|17452|73454|0|0|0|90906|0|0|0|0|0.003195|0.001182|0.003195|0.001182|0.002667|0.000987|-0.000875|-0.000324|0.004517|0.001671|2.703515|0.01|0.003195|0.001182|0.31955|71886|0.004302|80.950324|19020|73.320189|0||||||||90906|0||||
T|MLCO|202608|LAES|ROUND|50000|LYNNN|2|132735.25|44995|0|0|44995|0|0|0|44995|0|0|0|0|0.00757|0.002571|0.00757|0.002571|-0.00043|-0.000146|-0.01243|-0.004221|0.00757|0.002571|2.945|0.01|0.00757|0.002571|0.757017|12699|0.004305|45.278132|32296|45.930332|0||||||||44995|0||||
T|MLCO|202608|LAES|ROUND|50000|MXXNN|5|396491.37|146472|0|0|146472|0|0|0|146472|0|0|0|0|0.000331|0.000122|-0.000107|-0.000039|-0.000107|-0.000039|-0.000107|-0.000039|0.008491|0.003131|2.711943|0.01|0.016684|0.006152|1.66838|4562|0.00489|47.783428|80385|80.435342|61525|0.008319|164.908557||||||133127|0||||
T|MLCO|202608|LAKE|ODD|0|MXXNN|2|72.78|6|0|5|1|0|0|0|6|0|0|0|0|-0.008333|-0.000688|-0.008333|-0.000688|-0.008333|-0.000688|0|0|-0.04|-0.003302|12.115|0.07|0|0|0|6|0.035|100.333333|0||0||||||||6|0||||
T|MLCO|202608|LAKE|ODD|250|MXXNN|1|450|40|0|0|40|0|0|0|40|0|0|0|0|0.1|0.008826|0.1|0.008826|0.1|0.008826|0.12|0.010591|0.15|0.013239|11.33|0.16|0.1|0.008826|0.625|40|0.03|55|0||0||||||||40|0||||
T|MLCO|202608|LAKE|ROUND|1000|LNNNN|3|7989|700|0|0|450|0|0|0|0|0|0|0|450|-0.171111|-0.01463|-0.271111|-0.02318|-0.276667|-0.023655|-0.265556|-0.022705|-0.265556|-0.022705|11.696111||||||||||||||||||||2|250|250|4049048.031253
T|MLCO|202608|LAKE|ROUND|1000|MXXNN|2|2384|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.0025|0.165|0|0|0|200|0.0825|66.5|0||0||||||||200|0||||
T|MLCO|202608|LAKE|ROUND|5000|MXXNN|1|9047.04|744|0|0|744|0|0|0|744|0|0|0|0|0.084516|0.006919|0.094516|0.007738|0.134516|0.011012|0.134516|0.011012|0.134516|0.011012|12.215|0.11|0.294516|0.024111|2.677419|110|0.01|73.090909|0||634|0.11|75||||||100|10||||
T|MLCO|202608|LALT|ROUND|1000|LNNNN|3|7293|300|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LAMR|ODD|0|LNNNN|4|614.9|4|0|0|3|0|0|0|1|0|0|1|1|0.083333|0.000543|0.083333|0.000543|0.096667|0.00063|0.07|0.000456|0.073333|0.000478|153.43||||||||||||||||||||3|1|1|1041007.556421
T|MLCO|202608|LAMR|ODD|0|LNYNN|1|152.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000591|152.275|0.11|0|0|0|1|0.055|17|0||0||||||||1|0|1|0|0|17
T|MLCO|202608|LAMR|ODD|0|LYNNN|1|156.83|1|0|0|1|0|0|0|1|0|0|0|0|0.1998|0.001273|0.1998|0.001273|0.1998|0.001273|0.1998|0.001273|-0.4202|-0.002678|156.93|0.2|0.1998|0.001273|0.999|1|0.0001|31|0||0||||||||1|0||||
T|MLCO|202608|LAMR|ODD|0|MXXNN|13|2037.14|13|0|3|10|0|0|0|13|0|0|0|0|0.052292|0.000334|0.052292|0.000334|0.078446|0.000501|0.001523|0.00001|0.131523|0.00084|156.626538|0.356154|0.052292|0.000334|0.146825|13|0.151931|96.461538|0||0||||||||13|0||||
T|MLCO|202608|LAMR|ODD|1000|LNNNN|3|4260.2|27|0|0|27|0|0|0|0|0|10|0|17|-0.157778|-0.001|-0.157778|-0.001|-0.142963|-0.000906|0.153704|0.000974|1.202593|0.007619|157.840741||||||||||||||||||||3|25|7|1909841.947298
T|MLCO|202608|LAMR|ODD|1000|LYNNN|1|2493.28|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.02|-0.000128|0.08|0.000514|0.06|0.000385|155.715|0.23|0|0|0|16|0.115|120|0||0||||||||16|0||||
T|MLCO|202608|LAMR|ODD|1000|MXXNN|22|53461.68|348|0|20|328|0|0|0|348|0|0|0|0|0.063248|0.000412|0.062817|0.000409|0.129599|0.000844|0.137386|0.000894|0.206093|0.001342|153.620934|0.302098|0.066237|0.000431|0.219256|348|0.11793|77.442529|0||0||||||||348|0||||
T|MLCO|202608|LAMR|ODD|10000|LNNNN|4|45428.74|294|144|0|150|0|0|0|75|0|5|70|0|-0.135333|-0.000882|-0.135333|-0.000882|-0.166|-0.001082|-0.055333|-0.000361|0.218|0.001421|153.405||||||||||||||||||||3|55|5|134442.426667
T|MLCO|202608|LAMR|ODD|10000|LNYNN|3|33074.5|220|145|0|75|0|0|0|75|0|0|0|0|0.12|0.0008|0.12|0.0008|0.12|0.0008|0.12|0.0008|0.02|0.000133|150.06|0.22|0.12|0.0008|0.545455|75|0.05|22|0||0||||||||75|0|1|82|0|22
T|MLCO|202608|LAMR|ODD|10000|MXXNN|4|44604.97|289|0|0|289|0|0|0|289|0|0|0|0|-0.005121|-0.000033|-0.005121|-0.000033|-0.005121|-0.000033|0.120796|0.000783|-0.117059|-0.000759|154.233166|0.382457|-0.005121|-0.000033|-0.01339|289|0.193789|75.249135|0||0||||||||289|0||||
T|MLCO|202608|LAMR|ODD|250|LNNNN|3|1393.3|9|0|0|9|0|0|3|0|0|0|2|4|-0.08|-0.000516|-0.026667|-0.000172|0.012222|0.000079|-0.087778|-0.000567|-0.091111|-0.000588|154.918889||||||||||||||||||||3|9|9|1492081.063771
T|MLCO|202608|LAMR|ODD|250|LNYNN|1|934.8|6|0|0|6|0|0|0|6|0|0|0|0|0.07|0.000449|0.07|0.000449|0.06|0.000385|0.1|0.000642|0.09|0.000578|155.835|0.11|0.07|0.000449|0.636364|6|0.02|95|0||0||||||||6|0|1|0|0|95
T|MLCO|202608|LAMR|ODD|250|MXXNN|9|4812.46|31|0|6|25|0|0|0|31|0|0|0|0|0.042258|0.000272|0.042258|0.000272|-0.013548|-0.000087|-0.052581|-0.000339|-0.076452|-0.000492|155.243226|0.264516|0.042258|0.000272|0.159756|26|0.1325|85.538462|5|90|0||||||||31|0||||
T|MLCO|202608|LAMR|ODD|5000|LYNNN|1|7921.68|52|0|0|52|0|0|0|52|0|0|0|0|-0.02|-0.000131|-0.02|-0.000131|0.28|0.001836|0.35|0.002296|0.3|0.001968|152.47|0.26|-0.02|-0.000131|-0.076923|52|0.14|33|0||0||||||||52|0||||
T|MLCO|202608|LAMR|ODD|5000|MXXNN|4|30892.26|198|0|50|148|0|0|0|198|0|0|0|0|0.028233|0.000181|0.028233|0.000181|0.028233|0.000181|0.033284|0.000213|-0.000302|-0.000002|156.043434|0.36202|0.025708|0.000165|0.071013|198|0.168156|87.005051|0||0||||||||198|0||||
T|MLCO|202608|LAMR|ROUND|10000|LNNNN|3|50282|320|0|0|320|0|0|0|100|0|0|0|220|-0.138125|-0.000879|-0.12875|-0.000819|-0.12625|-0.000803|-0.018125|-0.000115|0.056875|0.000362|157.220313||||||||||||||||||||3|102|0|886121.551621
T|MLCO|202608|LAMR|ROUND|10000|LNYNN|1|15050|100|0|0|100|0|0|0|0|100|0|0|0|1.28|0.008421|1.28|0.008421|1.28|0.008421|1.28|0.008421|0.04|0.000263|152|4|1.28|0.008421|0.32|100|1.36|1000.25789|0||0||||||||100|0|1|1|0|1000.25789
T|MLCO|202608|LAMR|ROUND|10000|MXXNN|6|98273.58|643|0|0|643|0|0|0|643|0|0|0|0|0.093095|0.000608|0.089984|0.000588|0.093095|0.000608|0.068523|0.000448|-0.286843|-0.001874|153.077574|0.610575|0.089984|0.000588|0.147376|643|0.260295|91.217729|0||0||||||||600|43||||
T|MLCO|202608|LAMR|ROUND|20000|LNNNN|2|54245|350|150|0|200|0|0|0|0|0|0|126|74|-0.0815|-0.000537|-0.0752|-0.000495|-0.0752|-0.000495|-0.0148|-0.000098|0.0155|0.000102|151.785||||||||||||||||||||1|200|200|249022.23
T|MLCO|202608|LAMR|ROUND|20000|LNYNN|1|24075|150|0|0|150|0|0|0|150|0|0|0|0|0.202267|0.001261|0.182267|0.001137|0.222267|0.001386|0.232267|0.001448|0.122267|0.000762|160.37|0.48|0.232267|0.001448|0.483889|150|0.123867|21.68|0||0||||||||100|50|1|0|0|21.68
T|MLCO|202608|LAMR|ROUND|20000|MXXNN|4|102935.8|640|0|0|640|0|0|0|640|0|0|0|0|-0.004102|-0.000026|-0.004102|-0.000026|-0.071914|-0.000447|-0.190586|-0.001185|0.595977|0.003706|160.804141|0.490938|-0.004102|-0.000026|-0.008355|640|0.24752|64.945313|0||0||||||||640|0||||
T|MLCO|202608|LAND|ODD|0|LNNNN|42|3542.04|422|61|0|335|0|1|0|22|7|0|203|102|0.005104|0.000614|0.004955|0.000596|0.002806|0.000338|0.004328|0.000521|0.002836|0.000341|8.307313||||||||||||||||||||35|369|345|664466.364994
T|MLCO|202608|LAND|ODD|0|LNYNN|4|346.84|40|6|0|34|0|0|0|30|0|0|4|0|-0.000588|-0.000068|-0.002941|-0.000341|-0.004412|-0.000512|-0.002941|-0.000341|0.020588|0.002389|8.616471|0.02|0|0|0|34|0.01|15064.735294|0||0||||||||34|0|3|10|10|15064.735294
T|MLCO|202608|LAND|ODD|0|LYNNN|29|1513.82|178|0|1|177|0|0|0|178|0|0|0|0|0.004301|0.000506|0.004301|0.000506|0.0052|0.000611|0.001099|0.000129|0.007616|0.000895|8.504579|0.010393|0.004301|0.000506|0.413838|142|0.003818|69.161972|36|28.555556|0||||||||178|0||||
T|MLCO|202608|LAND|ODD|0|MXXNN|103|8501.56|1018|0|103|915|0|0|0|1018|0|0|0|0|0.002008|0.000241|0.001763|0.000211|0.000378|0.000045|0.002185|0.000262|-0.00144|-0.000172|8.348232|0.010806|0.002008|0.000241|0.185855|963|0.00465|80.376947|55|50.527273|0||||||||1018|0||||
T|MLCO|202608|LAND|ODD|250|LNNNN|6|2481.9|300|60|0|240|0|0|0|50|0|0|50|140|-0.00375|-0.000459|0.00875|0.001071|0.010833|0.001326|0.02125|0.002602|0.057917|0.007092|8.166875||||||||||||||||||||5|204|123|936594.271078
T|MLCO|202608|LAND|ODD|250|LYNNN|5|2314.3|275|0|0|275|0|0|0|275|0|0|0|0|0.007171|0.000852|0.007171|0.000852|0.004262|0.000506|0.000625|0.000074|-0.016829|-0.002|8.414273|0.01|0.007171|0.000852|0.717091|215|0.001809|72.134884|60|18|0||||||||275|0||||
T|MLCO|202608|LAND|ODD|250|MXXNN|17|8028.09|942|0|60|882|0|0|0|942|0|0|0|0|0.003127|0.000367|0.003127|0.000367|0.003127|0.000367|0.001514|0.000178|0.010144|0.001191|8.518291|0.011805|0.003127|0.000367|0.264928|942|0.004339|73.473461|0||0||||||||942|0||||
T|MLCO|202608|LAND|ROUND|1000|LNNNN|25|68056.25|8120|935|0|6125|0|0|0|329|260|578|1601|3357|0.001971|0.000237|0.001974|0.000237|0.001422|0.000171|0.002304|0.000277|0.00758|0.000911|8.321395||||||||||||||||||||18|6551|4905|1099804.099804
T|MLCO|202608|LAND|ROUND|1000|LYNNN|8|22498.34|2648|0|18|2630|0|0|0|2648|0|0|0|0|0.003632|0.000427|0.003632|0.000427|0.003632|0.000427|0.000799|0.000094|-0.00368|-0.000433|8.497224|0.01|0.003632|0.000427|0.363157|2293|0.003677|87.657218|355|41.197183|0||||||||2648|0||||
T|MLCO|202608|LAND|ROUND|1000|MXXNN|26|62483.63|7437|0|100|7337|0|0|0|7437|0|0|0|0|0.002259|0.000269|0.002259|0.000269|0.002149|0.000256|0.000979|0.000117|-0.003641|-0.000433|8.400592|0.011076|0.002259|0.000269|0.203977|6986|0.004693|66.842256|451|61.348115|0||||||||7312|125||||
T|MLCO|202608|LAND|ROUND|10000|LNNNN|3|49100|6000|0|0|6000|0|0|0|0|0|0|2456|3544|0.00804|0.000983|0.01444|0.001765|0.02726|0.003333|0.02864|0.003501|0.0499|0.0061|8.18||||||||||||||||||||3|3327|2725|527623.694871
T|MLCO|202608|LAND|ROUND|10000|LYNNN|12|190764.86|23254|0|5400|16598|0|0|0|20098|0|0|1900|0|0.003052|0.000372|0.003927|0.000479|0.0012|0.000146|-0.002668|-0.000325|0.003356|0.000409|8.207441|0.013298|0.011059|0.001347|0.831642|11674|0.003651|69.403632|8524|35918.736157|1800|0.01|92.475556||||||14300|6354||||
T|MLCO|202608|LAND|ROUND|10000|MXXNN|11|173160|20700|0|8200|12500|0|0|0|20700|0|0|0|0|0.001439|0.000172|0.001439|0.000172|0.001439|0.000172|-0.002426|-0.00029|-0.011122|-0.00133|8.362874|0.01|0.003371|0.000403|0.337101|18400|0.003729|85.233315|2300|42.043478|0||||||||11400|9300||||
T|MLCO|202608|LAND|ROUND|20000|LNNNN|1|24780|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|0|
T|MLCO|202608|LAND|ROUND|20000|MXXNN|1|27030|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006663|9.005|0.01|0|0|0|3000|0.005|30.666|0||0||||||||3000|0||||
T|MLCO|202608|LAND|ROUND|250|LNNNN|12|9669|1200|0|0|1100|0|0|0|111|0|200|489|300|0.0098|0.001213|0.007982|0.000988|0.007073|0.000876|0.012727|0.001576|0.013836|0.001713|8.078182||||||||||||||||||||11|395|245|401006.43305
T|MLCO|202608|LAND|ROUND|250|LNYNN|1|794|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.001259|0.03|0.003778|0.01|0.001259|7.94|0.02|0|0|0|100|0.01|64|0||0||||||||100|0|1|0|0|64
T|MLCO|202608|LAND|ROUND|250|LYNNN|2|1729|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.001157|0.03|0.00347|8.645|0.01|0|0|0|200|0.005|72.5|0||0||||||||200|0||||
T|MLCO|202608|LAND|ROUND|250|MXXNN|15|12933|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001133|0.000131|0.001133|0.000131|-0.0022|-0.000255|0.0018|0.000209|0.008467|0.000982|8.619|0.011333|0.001133|0.000131|0.1|1500|0.0051|62|0||0||||||||1500|0||||
T|MLCO|202608|LAND|ROUND|250|MXXNY|3|2705|300|0|0|300|0|0|200|100|0|0|0|0|0.013333|0.00148|0.003333|0.00037|-0.006667|-0.00074|0.01|0.00111|0.013333|0.00148|9.006667|0.033333|0|0|0|100|0.05|393.347341|200|4.185431|0||||||||300|0||||
T|MLCO|202608|LAND|ROUND|5000|LNNNN|2|15452|1900|0|0|1055|0|0|0|0|0|202|798|55|0.003232|0.000399|0.003232|0.000399|0.003232|0.000399|0.012635|0.001559|0.019953|0.002462|8.103957||||||||||||||||||||2|1242|1079|199641.070471
T|MLCO|202608|LAND|ROUND|5000|LYNNN|3|22968.98|2753|0|0|2753|0|0|0|2156|597|0|0|0|0.003956|0.000474|0.003956|0.000474|0.003375|0.000404|0.012354|0.00148|-0.010505|-0.001258|8.347615|0.015986|0.012354|0.00148|0.772779|1000|0.005|95.6|1753|2679.62008|0||||||||2000|753||||
T|MLCO|202608|LAND|ROUND|5000|MXXNN|8|58647.1|6866|0|1086|5780|0|0|0|6866|0|0|0|0|0.004253|0.000498|0.004253|0.000498|0.003525|0.000413|-0.006671|-0.000781|-0.008436|-0.000987|8.543412|0.01|0.004253|0.000498|0.425284|6866|0.002874|98.311681|0||0||||||||5222|1644||||
T|MLCO|202608|LAND|ROUND|50000|MXXNN|1|122100|15000|0|0|15000|0|0|0|3511|3300|0|8189|0|0.004723|0.000581|0.001363|0.000168|0.001496|0.000184|0.01324|0.001628|0.042321|0.005202|8.135|0.01|0.042321|0.005202|4.232133|0|||1610|86.621118|13390|0.018104|35187.526886||||||1000|610||||
T|MLCO|202608|LANDO|ODD|0|LYNNN|1|21.95|1|0|1|0|0|0|0|1|0|0|0|0|0.258|0.011824|0.258|0.011824|0.258|0.011824|0.258|0.011824|0.258|0.011824|21.82|0.26|0.258|0.011824|0.992308|1|0.001|136|0||0||||||||1|0||||
T|MLCO|202608|LANDO|ODD|0|MXXNN|5|360.51|17|0|0|17|0|0|0|17|0|0|0|0|0.027882|0.001309|0.027882|0.001309|0.027882|0.001309|0.027882|0.001309|0.027882|0.001309|21.296176|0.479412|0.027882|0.001309|0.05816|17|0.225765|60.764706|0||0||||||||17|0||||
T|MLCO|202608|LANDO|ODD|250|LNNNN|1|545|25|0|0|25|0|0|0|16|0|0|9|0|-0.07|-0.003216|-0.07|-0.003216|-0.07|-0.003216|-0.0304|-0.001397|0.04|0.001838|21.765||||||||||||||||||||1|16|16|94729.12
T|MLCO|202608|LANDO|ROUND|1000|LNYNN|2|6325.43|293|0|0|293|0|0|0|136|111|0|0|46|0.100034|0.004651|0.100034|0.004651|0.132526|0.006162|0.132526|0.006162|0.132526|0.006162|21.50727|0.317474|0.134608|0.006259|0.423995|293|0.091433|272933.23887|0||0||||||||293|0|2|157|152|272933.23887
T|MLCO|202608|LANDO|ROUND|10000|LNNNN|1|10675|500|0|0|43|0|0|0|0|0|0|0|43|-0.135349|-0.006273|-0.135349|-0.006273|-0.135349|-0.006273|-0.135349|-0.006273|-0.135349|-0.006273|21.575||||||||||||||||||||1|43|43|17774764.348837
T|MLCO|202608|LANDO|ROUND|10000|MXXNN|1|12510|600|0|0|600|0|0|0|600|0|0|0|0|0.1714|0.008181|0.1714|0.008181|0.1714|0.008181|0.1714|0.008181|0.1714|0.008181|20.95|0.2|0.1714|0.008181|0.857|600|0.0143|109|0||0||||||||200|400||||
T|MLCO|202608|LANDO|ROUND|5000|LYNNN|1|6426|300|0|300|0|0|0|0|300|0|0|0|0|0.1698|0.007959|0.1698|0.007959|0.1698|0.007959|0.1698|0.007959|0.1698|0.007959|21.335|0.17|0.1698|0.007959|0.998824|300|0.0001|123|0||0||||||||300|0||||
T|MLCO|202608|LANDP|ODD|0|LNYNN|1|207.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.705|0.19|0|0|0|10|0.095|98|0||0||||||||10|0|1|0|0|98
T|MLCO|202608|LANDP|ODD|1000|MXXNN|2|2124.98|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.974257|0.130297|0|0|0|101|0.065149|96.188119|0||0||||||||101|0||||
T|MLCO|202608|LANDP|ODD|250|LNNNN|6|3235.74|154|12|0|117|0|0|0|0|0|0|0|117|-0.124957|-0.00597|-0.124957|-0.00597|-0.136239|-0.006509|-0.136239|-0.006509|-0.136239|-0.006509|20.931795||||||||||||||||||||4|52|48|3290451.514555
T|MLCO|202608|LANDP|ROUND|1000|LNNNN|2|4276|200|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.002336|-0.05|-0.002336|-0.05|-0.002336|-0.05|-0.002336|-0.05|-0.002336|21.405||||||||||||||||||||1|100|100|461375.424115
T|MLCO|202608|LANDP|ROUND|1000|LNYNN|1|2783.3|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.415|0.07|0.01|0.000467|0.142857|130|0.03|54|0||0||||||||130|0|1|0|0|54
T|MLCO|202608|LANDP|ROUND|10000|LNNNN|2|21075|1000|500|0|500|0|0|0|0|0|0|0|500|-0.05302|-0.00251|-0.05302|-0.00251|-0.05302|-0.00251|-0.05302|-0.00251|-0.01|-0.000473|21.125||||||||||||||||||||1|500|437|1617569.202
T|MLCO|202608|LANDP|ROUND|10000|MXXNN|2|25400|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.089483|0.004244|0.089483|0.004244|0.089483|0.004244|0.089483|0.004244|0.089483|0.004244|21.082917|0.1675|0.089483|0.004244|0.534229|1200|0.039008|70.75|0||0||||||||1200|0||||
T|MLCO|202608|LANDP|ROUND|20000|LYNNN|2|42107.36|2044|0|0|2044|0|0|0|2044|0|0|0|0|0.176222|0.008508|0.176222|0.008508|0.176222|0.008508|0.176222|0.008508|0.176222|0.008508|20.712148|0.223356|0.223336|0.010783|0.999909|207|0.0001|55|1837|54.758302|0||||||||1174|870||||
T|MLCO|202608|LAR|ODD|0|LNNNN|26|1312.96|199|18|0|178|0|0|0|4|30|0|96|48|0.002022|0.000307|0.006573|0.000998|0.007584|0.001152|0.003876|0.000589|-0.001966|-0.000299|6.583287||||||||||||||||||||21|181|160|275113.881851
T|MLCO|202608|LAR|ODD|0|LYNNN|6|490.38|72|0|0|72|0|0|0|72|0|0|0|0|0.0054|0.000793|0.0054|0.000793|0.0054|0.000793|0.004844|0.000712|0.003178|0.000467|6.805833|0.01|0.0054|0.000793|0.54|42|0.003943|78.904762|30|78.333333|0||||||||72|0||||
T|MLCO|202608|LAR|ODD|0|MXXNN|28|1739.73|265|0|41|224|0|0|0|265|0|0|0|0|0.002444|0.000372|0.005312|0.00081|0.000255|0.000039|-0.016198|-0.002469|0.011387|0.001736|6.561151|0.018226|0.002444|0.000372|0.134079|248|0.008432|81.096774|17|46.705882|0||||||||265|0||||
T|MLCO|202608|LAR|ODD|250|LNNNN|2|990.4|150|70|0|80|0|0|0|0|0|0|0|80|0.01|0.001507|0.01|0.001507|0.01|0.001507|0.03|0.004521|-0.01|-0.001507|6.635||||||||||||||||||||1|150|81|412387.292333
T|MLCO|202608|LAR|ODD|250|LYNNN|4|1537.9|230|0|100|130|0|0|0|230|0|0|0|0|0.009861|0.001475|0.009861|0.001475|0.004643|0.000694|0.021165|0.003165|-0.001443|-0.000216|6.687174|0.01|0.009861|0.001475|0.986087|160|0.0001|93.375|70|23|0||||||||230|0||||
T|MLCO|202608|LAR|ODD|250|MXXNN|11|5359.26|785|0|168|617|0|0|0|785|0|0|0|0|0.002331|0.000341|0.00042|0.000062|0.001873|0.000274|0.003809|0.000558|-0.020242|-0.002965|6.827242|0.017261|0.002331|0.000341|0.135055|785|0.007465|75.745223|0||0||||||||785|0||||
T|MLCO|202608|LAR|ROUND|1000|LNNNN|2|6448|1033|0|0|1033|0|0|0|200|0|0|0|833|0.01|0.001601|0.013872|0.002221|0.01|0.001601|0.001617|0.000259|-0.046128|-0.007386|6.245077||||||||||||||||||||2|200|200|339041.599001
T|MLCO|202608|LAR|ROUND|1000|LYNNN|1|2712|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.001446|0.0098|0.001446|0.0098|0.001446|0.0098|0.001446|0.0498|0.007351|6.775|0.01|0.0098|0.001446|0.98|400|0.0001|82|0||0||||||||400|0||||
T|MLCO|202608|LAR|ROUND|1000|LYNNY|1|1300|200|0|0|200|0|0|200|0|0|0|0|0|0.08|0.01227|0.05|0.007669|0.26|0.039877|0.21|0.032209|0.4|0.06135|6.52|0.04|0.12|0.018405|3|0|||0||200|0.04|3.975177||||||200|0||||
T|MLCO|202608|LAR|ROUND|1000|MXXNN|29|65137.79|9779|0|1200|8579|0|0|0|9779|0|0|0|0|0.003077|0.000462|0.002566|0.000385|-0.000707|-0.000106|-0.002088|-0.000314|0.023029|0.003459|6.658358|0.01276|0.003077|0.000462|0.241132|8879|0.005332|75.117806|900|48.924444|0||||||||9380|399||||
T|MLCO|202608|LAR|ROUND|10000|LNNNN|1|12063.2|1774|0|0|1774|0|0|0|0|1774|0|0|0|0|0|0.01|0.001462|0|0|-0.08|-0.011696|-0.21|-0.030702|6.84||||||||||||||||||||1|1268|466|1364.027955
T|MLCO|202608|LAR|ROUND|10000|LYNNN|1|15575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006768|0.001087|0.006768|0.001087|0.006768|0.001087|0.006768|0.001087|0.006768|0.001087|6.225|0.01|0.006768|0.001087|0.6768|808|0.005|71|1692|75|0||||||||2500|0||||
T|MLCO|202608|LAR|ROUND|10000|MXXNN|3|34430|5000|0|2000|3000|0|0|0|5000|0|0|0|0|-0.000796|-0.000116|-0.000796|-0.000116|-0.006796|-0.000987|-0.018796|-0.00273|-0.038796|-0.005636|6.884|0.01|0.005204|0.000756|0.5204|3918|0.00306|50.655436|1082|127.075786|0||||||||5000|0||||
T|MLCO|202608|LAR|ROUND|20000|MXXNN|3|73002.17|10789|0|0|10789|0|0|0|10789|0|0|0|0|0.013228|0.001955|-0.000088|-0.000013|-0.003404|-0.000503|0.007667|0.001133|-0.027894|-0.004124|6.764694|0.014439|0.013228|0.001955|0.916157|10789|0.000605|57.542126|0||0||||||||6400|4389||||
T|MLCO|202608|LAR|ROUND|250|LNNNN|1|818.75|125|0|0|125|0|0|0|0|125|0|0|0|-0.01|-0.001526|0.01|0.001526|0.01|0.001526|-0.05|-0.007628|-0.05|-0.007628|6.555||||||||||||||||||||1|0|0|2431.717645
T|MLCO|202608|LAR|ROUND|250|MXXNN|12|8406.51|1251|0|200|1051|0|0|0|1251|0|0|0|0|0.000783|0.000117|0.000783|0.000117|-0.018401|-0.002737|-0.03279|-0.004877|-0.022686|-0.003374|6.723233|0.01|0.000783|0.000117|0.078337|1251|0.004608|79.694644|0||0||||||||1251|0||||
T|MLCO|202608|LAR|ROUND|250|MXXNY|1|683|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002926|-0.02|-0.002926|-0.04|-0.005852|6.835|0.01|0|0|0|100|0.005|14.964845|0||0||||||||100|0||||
T|MLCO|202608|LAR|ROUND|5000|LNNNN|1|9380|1400|0|0|1380|0|0|0|0|1380|0|0|0|0.01|0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.03|-0.004481|6.695||||||||||||||||||||1|926|926|2280.439156
T|MLCO|202608|LAR|ROUND|5000|MXXNN|8|54479.25|8177|0|2250|5927|0|0|0|8177|0|0|0|0|-0.000362|-0.000054|-0.000729|-0.000109|0.001228|0.000184|-0.002685|-0.000403|0.00802|0.001204|6.660006|0.01|0.003552|0.000533|0.35516|6377|0.004134|82.925043|1800|69.872778|0||||||||8177|0||||
T|MLCO|202608|LAR|ROUND|50000|LNNNN|1|86710|13000|0|0|13000|0|0|0|0|0|0|0|13000|0.01|0.0015|0.01|0.0015|0.03|0.004501|0.03|0.004501|-0.03|-0.004501|6.665||||||||||||||||||||1|0|0|433905.754906
T|MLCO|202608|LAR|ROUND|50000|MXXNN|1|68800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|-0.09|-0.013129|-0.13|-0.018964|-0.13|-0.018964|6.855|0.05|0|0|0|10000|0.025|1082|0||0||||||||1400|8600||||
T|MLCO|202608|LARK|ODD|0|LNNNN|1|92.52|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LARK|ODD|0|LNYNN|1|92.52|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LARK|ODD|250|LNNNN|1|315|10|0|0|10|0|0|0|2|0|0|8|0|0.012|0.00038|0.012|0.00038|0.108|0.003423|0.376|0.011918|0.404|0.012805|31.55||||||||||||||||||||1|10|10|59720.8
T|MLCO|202608|LASE|ODD|0|MXXNN|1|67|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|50|0.005|116|0||0||||||||50|0||||
T|MLCO|202608|LASE|ROUND|1000|MXXNN|7|14522.8|10660|0|5660|5000|0|0|0|10660|0|0|0|0|0.001985|0.001458|0.001985|0.001458|0.001985|0.001458|0.001985|0.001458|0.000109|0.00008|1.361867|0.01|0.001985|0.001458|0.198499|10660|0.004008|66.076923|0||0||||||||10460|200||||
T|MLCO|202608|LASE|ROUND|20000|MXXNN|1|35307.36|26748|0|0|26748|0|0|0|26748|0|0|0|0|0.003874|0.002946|0.007144|0.005433|0.007144|0.005433|-0.012856|-0.009776|0.007144|0.005433|1.315|0.01|0.027144|0.020642|2.714446|0|||2799|49|23949|0.009574|319.448703||||||2600|199||||
T|MLCO|202608|LASE|ROUND|5000|MXXNN|1|6468|4900|0|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|-0.02|-0.015209|0|0|-0.04|-0.030418|1.315|0.01|0|0|0|4900|0.005|44|0||0||||||||4900|0||||
T|MLCO|202608|LASE|ROUND|50000|LYNNN|1|67500|50000|0|34500|15500|0|0|0|50000|0|0|0|0|0.00922|0.006855|0.00922|0.006855|-0.01078|-0.008015|-0.01078|-0.008015|0.00922|0.006855|1.345|0.01|0.00922|0.006855|0.922|4500|0.004333|94.266667|45500|118.505495|0||||||||8100|41900||||
T|MLCO|202608|LASE|ROUND|50000|MXXNN|2|100000|80000|0|0|80000|0|0|0|80000|0|0|0|0|-0.005456|-0.004382|-0.005456|-0.004382|-0.005456|-0.004382|-0.005456|-0.004382|-0.025456|-0.020446|1.245|0.01|0.014544|0.011682|1.454413|4178|0.005|96.511249|57259|93.262352|18563|0.010917|166.913699||||||45600|16491||||
T|MLCO|202608|LASR|ODD|0|LNNNN|133|10278.39|207|14|0|187|9|11|12|25|26|23|51|30|-0.078128|-0.001571|-0.100642|-0.002023|-0.089251|-0.001794|-0.020481|-0.000412|0.077112|0.00155|49.74393||||||||||||||||||||123|138|106|409262.72062
T|MLCO|202608|LASR|ODD|0|LNYNN|15|1864.23|30|0|0|30|0|0|0|27|0|0|1|2|-0.207333|-0.003346|-0.219333|-0.00354|-0.213667|-0.003448|-0.213|-0.003438|0.116667|0.001883|61.961|2.705333|-1.491|-0.024064|-0.551134|30|2.098167|41209.168609|0||0||||||||30|0|15|22|20|41209.168609
T|MLCO|202608|LASR|ODD|0|LYNNN|6|1051.61|21|0|0|21|0|0|0|21|0|0|0|0|0.037895|0.000757|0.042181|0.000843|0.067895|0.001357|0.086943|0.001738|-0.042581|-0.000851|50.037143|0.079048|0.037895|0.000757|0.479398|17|0.025418|63.411765|4|98|0||||||||21|0||||
T|MLCO|202608|LASR|ODD|0|MXXNN|185|20193.04|377|0|29|348|0|0|0|377|0|0|0|0|0.025229|0.000472|0.01942|0.000363|0.001887|0.000035|-0.016362|-0.000306|-0.092888|-0.001736|53.49187|0.248302|0.023213|0.000434|0.093488|365|0.116245|76.745205|12|88.583333|0||||||||377|0||||
T|MLCO|202608|LASR|ODD|1000|LNNNN|67|142659.27|2722|398|0|2108|0|156|70|381|345|307|451|398|-0.036561|-0.000696|-0.034288|-0.000653|0.025057|0.000477|0.039435|0.000751|-0.017258|-0.000328|52.540716||||||||||||||||||||52|1429|683|187293.833692
T|MLCO|202608|LASR|ODD|1000|LNYNN|9|21668.63|447|131|0|316|0|0|0|236|40|0|40|0|0.058133|0.001168|0.058133|0.001168|0.082184|0.001651|-0.046013|-0.000924|-0.047722|-0.000959|49.778006|0.393038|0.056677|0.001139|0.144203|316|0.16818|4754.202532|0||0||||||||316|0|7|42|0|4754.202532
T|MLCO|202608|LASR|ODD|1000|LYNNN|6|13504.12|246|0|27|219|0|0|0|246|0|0|0|0|0.019978|0.000365|0.08136|0.001485|0.615913|0.011239|-0.282786|-0.00516|-0.235876|-0.004304|54.799837|0.204553|0.141929|0.00259|0.693851|246|0.031312|94.443089|0||0||||||||246|0||||
T|MLCO|202608|LASR|ODD|1000|MXXNN|134|266960.56|4977|0|351|4626|0|0|0|4977|0|0|0|0|0.044772|0.000835|0.045509|0.000849|0.048011|0.000896|0.053558|0.000999|0.078449|0.001463|53.610011|0.242293|0.04781|0.000892|0.197322|4819|0.10043|76.340527|158|76.43038|0||||||||4977|0||||
T|MLCO|202608|LASR|ODD|1000|MXXNY|3|6502.05|109|0|0|109|0|35|74|0|0|0|0|0|0.198899|0.003339|0.214862|0.003607|0.174862|0.002935|-0.055963|-0.000939|0.96789|0.016247|59.572523|0.217523|0.209266|0.003513|0.962041|5|0.09|0.948135|104|3.758419|0||||||||109|0||||
T|MLCO|202608|LASR|ODD|250|LNNNN|47|25171.66|465|40|0|356|4|10|31|92|25|51|93|50|-0.010337|-0.000193|-0.014157|-0.000264|-0.063315|-0.001183|-0.099017|-0.00185|0.08427|0.001574|53.530154||||||||||||||||||||39|289|237|577877.567016
T|MLCO|202608|LASR|ODD|250|LNNNY|1|438.75|9|0|0|9|0|9|0|0|0|0|0|0|-0.014444|-0.000296|-0.014444|-0.000296|-0.244444|-0.005004|-0.344444|-0.007052|-0.064444|-0.001319|48.845||||||||||||||||||||1|9|9|0.40225
T|MLCO|202608|LASR|ODD|250|LNYNN|10|5375.58|106|0|0|106|0|0|0|101|1|1|3|0|-0.016509|-0.000326|-0.022075|-0.000436|-0.01434|-0.000283|-0.029717|-0.000586|0.000472|0.000009|50.670189|0.209623|-0.007547|-0.000149|-0.036004|106|0.108585|6048.415094|0||0||||||||106|0|10|5|5|6048.415094
T|MLCO|202608|LASR|ODD|250|LYNNN|14|8051.19|145|0|20|125|0|0|0|145|0|0|0|0|0.109698|0.00198|0.103491|0.001868|-0.032854|-0.000593|-0.333474|-0.006019|-0.342026|-0.006173|55.403897|0.243103|0.126939|0.002291|0.522162|133|0.063323|78.481203|12|42|0||||||||145|0||||
T|MLCO|202608|LASR|ODD|250|MXXNN|148|78764.52|1513|0|165|1348|0|0|0|1513|0|0|0|0|0.016335|0.000314|0.022046|0.000424|0.00465|0.000089|0.03888|0.000748|0.019852|0.000382|52.006269|0.203377|0.016864|0.000324|0.08292|1453|0.097108|76.695802|60|83.25|0||||||||1513|0||||
T|MLCO|202608|LASR|ODD|5000|LNNNN|1|7065|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|LASR|ODD|5000|LYNNN|1|5148.88|88|0|0|88|0|0|0|88|0|0|0|0|0.1352|0.002316|0.1352|0.002316|0.1452|0.002487|0.2152|0.003686|1.2452|0.021329|58.38|0.26|0.1352|0.002316|0.52|88|0.0624|38|0||0||||||||88|0||||
T|MLCO|202608|LASR|ODD|5000|MXXNN|2|11626.5|150|0|0|150|0|0|0|150|0|0|0|0|0.103|0.00133|0.103|0.00133|0.063|0.000813|0.158|0.00204|0.228|0.002943|77.46|0.5|0.103|0.00133|0.206|150|0.1985|64.5|0||0||||||||150|0||||
T|MLCO|202608|LASR|ROUND|1000|LNNNN|6|26632|600|100|0|400|0|0|100|0|0|100|0|200|-0.3425|-0.007765|-0.31|-0.007028|-0.27|-0.006122|-0.3725|-0.008446|-0.08|-0.001814|44.10625||||||||||||||||||||4|407|262|1337686.275152
T|MLCO|202608|LASR|ROUND|1000|LYNNN|2|9180|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.000209|0.0096|0.000209|0.0196|0.000427|0.0296|0.000645|-0.0004|-0.000009|45.8725|0.055|0.0096|0.000209|0.174545|200|0.0227|89.94|0||0||||||||200|0||||
T|MLCO|202608|LASR|ROUND|1000|MXXNN|10|44710|1005|0|18|987|0|0|0|1005|0|0|0|0|0.01151|0.000259|0.010515|0.000236|0.00355|0.00008|0.006983|0.000157|-0.137495|-0.003091|44.484876|0.148657|0.01151|0.000259|0.07743|1005|0.068573|104.493532|0||0||||||||1005|0||||
T|MLCO|202608|LASR|ROUND|10000|LNNNN|8|113837.92|2012|362|0|1650|2|0|0|298|200|250|900|0|0.031467|0.000541|0.054848|0.000944|0.127273|0.00219|0.082727|0.001423|0.09697|0.001668|58.123485||||||||||||||||||||7|696|406|101491.976394
T|MLCO|202608|LASR|ROUND|10000|LNYNN|5|77588.02|1407|100|0|1307|0|0|0|1107|200|0|0|0|-0.052762|-0.000957|-0.033634|-0.00061|-0.057307|-0.00104|-0.244912|-0.004444|0.017552|0.000318|55.111438|0.199128|0.073099|0.001326|0.367094|1307|0.063015|1312.083397|0||0||||||||950|357|5|305|305|1312.083397
T|MLCO|202608|LASR|ROUND|10000|LYNNN|2|24573|500|0|0|500|0|0|0|500|0|0|0|0|0.06696|0.001363|0.06696|0.001363|0.06696|0.001363|0.19696|0.00401|0.58696|0.011949|49.121|0.134|0.06696|0.001363|0.499701|500|0.03352|89.464|0||0||||||||400|100||||
T|MLCO|202608|LASR|ROUND|10000|MXXNN|18|244250.64|4382|0|444|3938|0|0|0|4382|0|0|0|0|0.01352|0.000242|0.011124|0.000199|0.122908|0.002204|0.14161|0.002539|0.309134|0.005542|55.776564|0.29688|0.017171|0.000308|0.057839|4214|0.14543|85.320835|168|174.529762|0||||||||3230|1152||||
T|MLCO|202608|LASR|ROUND|20000|LNNNN|10|292407.92|5884|2104|0|3580|47|500|453|0|1457|381|542|200|-0.081799|-0.001629|-0.094089|-0.001874|-0.033084|-0.000659|-0.003332|-0.000066|-0.092715|-0.001846|50.216397||||||||||||||||||||8|1665|1342|41569.995498
T|MLCO|202608|LASR|ROUND|20000|LNYNN|4|143553.09|3101|0|0|3101|0|501|0|1400|1200|0|0|0|-0.057804|-0.001248|-0.077862|-0.001681|0.003473|0.000075|-0.083322|-0.001799|-0.274282|-0.005923|46.306587|0.194018|-0.021042|-0.000454|-0.108452|3101|0.10753|541.619254|0||0||||||||1200|1901|4|1000|993|541.619254
T|MLCO|202608|LASR|ROUND|20000|LYNNN|2|46794.09|999|0|0|999|0|0|0|999|0|0|0|0|0.03003|0.000642|0.03003|0.000642|0.015025|0.000321|0.04005|0.000856|0.065055|0.00139|46.805996|0.12993|0.03003|0.000642|0.231125|499|0.1|77|500|103|0||||||||700|299||||
T|MLCO|202608|LASR|ROUND|20000|MXXNN|21|646660.89|11696|0|1845|9851|0|0|0|11696|0|0|0|0|0.025058|0.000454|0.043526|0.000788|0.066597|0.001206|0.14978|0.002711|0.253055|0.004581|55.240321|0.203163|0.023263|0.000421|0.114503|11196|0.094228|83.236334|208|94.475962|292|0.01|95||||||5701|5703||||
T|MLCO|202608|LASR|ROUND|5000|LNNNN|22|141463.28|2551|100|0|2342|0|100|200|550|372|82|788|250|-0.021127|-0.000386|-0.020453|-0.000374|-0.173369|-0.003167|-0.026272|-0.00048|-0.192152|-0.00351|54.745769||||||||||||||||||||20|1623|1255|330982.812347
T|MLCO|202608|LASR|ROUND|5000|LNYNN|2|13418|300|0|0|300|0|0|0|200|0|100|0|0|-0.003333|-0.000075|-0.003333|-0.000075|0.03|0.000671|0.073333|0.001641|0.246667|0.00552|44.688333|0.136667|0.023333|0.000522|0.170732|300|0.056667|7953|0||0||||||||200|100|2|45|40|7953
T|MLCO|202608|LASR|ROUND|5000|LYNNN|1|5703|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.18|0.003145|-0.08|-0.001398|-0.07|-0.001223|57.24|0.42|0|0|0|100|0.21|100|0||0||||||||100|0||||
T|MLCO|202608|LASR|ROUND|5000|MXXNN|46|308501.02|5508|0|677|4831|0|0|0|5508|0|0|0|0|-0.027413|-0.00049|-0.024553|-0.000439|-0.037847|-0.000676|-0.068751|-0.001228|-0.053021|-0.000947|55.980781|0.278435|0.029072|0.000519|0.104414|5111|0.134366|77.336138|397|57.969773|0||||||||5225|283||||
T|MLCO|202608|LASR|ROUND|5000|MXXNY|1|8700|150|0|0|150|0|0|0|0|150|0|0|0|0.53|0.009085|0.53|0.009085|-2.13|-0.03651|2.49|0.042681|1.9|0.032568|58.34|0.68|0.18|0.003085|0.264706|150|0.25|1699.796167|0||0||||||||150|0||||
T|MLCO|202608|LASR|ROUND|50000|LNNNN|12|809130|16000|6900|0|9098|0|237|200|2526|1261|3774|1100|0|-0.00177|-0.000035|0.024715|0.000488|0.068571|0.001355|0.180114|0.00356|0.212321|0.004197|50.594559||||||||||||||||||||8|6187|6020|16320.951373
T|MLCO|202608|LASR|ROUND|50000|LNYNN|7|495640|9900|2000|0|7900|0|0|0|7000|100|800|0|0|0.009659|0.000187|0.014308|0.000277|0.031148|0.000603|0.096465|0.001867|0.250389|0.004846|51.671709|0.144684|0.029249|0.000566|0.202161|7900|0.057717|1267.753671|0||0||||||||1800|6100|6|3220|2995|1267.753671
T|MLCO|202608|LASR|ROUND|50000|LYNNN|7|648550|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.100997|0.00187|0.098083|0.001816|0.068916|0.001276|-0.021084|-0.00039|-0.103584|-0.001918|53.9975|0.096667|0.074749|0.001384|0.773267|9941|0.014099|71.419575|1446|78.395574|613|0.014111|117.727569||||||2300|9087||||
T|MLCO|202608|LASR|ROUND|50000|MXXNN|9|631811|10495|0|1700|8795|0|0|0|10495|0|0|0|0|0.056278|0.000937|0.047912|0.000798|0.086507|0.00144|0.29979|0.004991|0.235731|0.003924|60.071534|0.36546|0.0619|0.00103|0.169376|9429|0.169923|72.093965|252|75.809524|814|0.011397|116.448403||||||3700|5981||||
T|MLCO|202608|LASR|ROUND|50000|MXXNY|1|73500|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.77992|0.015884|0.52992|0.010793|0.52992|0.010793|0.31992|0.006516|-0.81008|-0.016499|49.1|0.2|0.19992|0.004072|0.9996|2|0.03|1.203493|1498|7.067311|0||||||||400|1100||||
T|MLCO|202608|LAUR|ODD|1000|LNNNN|1|1060.64|28|0|0|28|0|0|0|0|0|0|28|0|0.02|0.000529|0.02|0.000529|-0.05|-0.001323|-0.07|-0.001852|-0.21|-0.005555|37.805||||||||||||||||||||1|1|0|72333
T|MLCO|202608|LAUR|ODD|1000|MXXNN|3|8887.62|235|0|0|235|0|0|0|235|0|0|0|0|0.020643|0.000546|0.020643|0.000546|0.020643|0.000546|0.0606|0.001602|0.098898|0.002615|37.822702|0.057319|0.020643|0.000546|0.360134|235|0.018338|108.106383|0||0||||||||235|0||||
T|MLCO|202608|LAUR|ODD|250|MXXNN|1|608.16|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|0.02|0.000526|0.05|0.001314|0.08|0.002103|38.04|0.06|-0.01|-0.000263|-0.166667|16|0.035|107|0||0||||||||16|0||||
T|MLCO|202608|LAUR|ROUND|1000|MXXNN|3|12348.6|320|0|0|320|0|0|0|320|0|0|0|0|0.006188|0.00016|0.006188|0.00016|0.003688|0.000096|-0.021313|-0.000552|-0.015063|-0.00039|38.593125|0.02|0.006188|0.00016|0.309375|320|0.006906|59.5625|0||0||||||||320|0||||
T|MLCO|202608|LAUR|ROUND|10000|MXXNN|1|12444.25|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002875|38.265|0.05|0|0|0|325|0.025|90|0||0||||||||325|0||||
T|MLCO|202608|LAUR|ROUND|5000|MXXNN|1|7080.32|184|0|0|184|0|0|0|184|0|0|0|0|0.01462|0.00038|0.01462|0.00038|0.01462|0.00038|0.01462|0.00038|0.00462|0.00012|38.495|0.03|0.00462|0.00012|0.153986|184|0.01269|32.847826|0||0||||||||184|0||||
T|MLCO|202608|LAW|ROUND|1000|MXXNN|1|1057.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0032|0.000755|0.0032|0.000755|0.0032|0.000755|0.0032|0.000755|0.0032|0.000755|4.24|0.02|0.0032|0.000755|0.16|250|0.0084|68|0||0||||||||250|0||||
T|MLCO|202608|LAZ|ODD|0|LNNNN|5|1071.5|25|0|0|10|0|0|0|0|0|0|10|0|0.005|0.000115|-0.01|-0.00023|0.005|0.000115|0.035|0.000805|0.07|0.001609|43.495||||||||||||||||||||2|5|5|111394.753357
T|MLCO|202608|LAZ|ODD|0|LNYNN|3|174.57|4|0|0|4|0|0|0|3|0|1|0|0|0.01|0.000229|0.01|0.000229|0.0125|0.000286|0.0425|0.000974|-0.0425|-0.000974|43.64625|0.0975|0.0125|0.000286|0.128205|4|0.0425|3022|0||0||||||||4|0|3|1|1|3022
T|MLCO|202608|LAZ|ODD|0|LYNNN|1|42.92|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001166|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.07|-0.001632|42.895|0.05|0.05|0.001166|1|0|||1|19|0||||||||1|0||||
T|MLCO|202608|LAZ|ODD|0|MXXNN|5|571.63|13|0|3|10|0|0|0|13|0|0|0|0|-0.006538|-0.000148|-0.006538|-0.000148|-0.001923|-0.000044|0.063462|0.001441|0.035769|0.000812|44.046923|0.178462|-0.007308|-0.000166|-0.040948|13|0.092885|67.307692|0||0||||||||13|0||||
T|MLCO|202608|LAZ|ODD|1000|LNNNN|1|2639.4|60|0|0|60|0|0|0|0|0|0|60|0|0.05|0.001135|0.02|0.000454|-0.05|-0.001135|-0.06|-0.001361|-0.25|-0.005673|44.07||||||||||||||||||||1|0|0|186565.944324
T|MLCO|202608|LAZ|ODD|1000|LNNNY|1|1524.6|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|MLCO|202608|LAZ|ODD|1000|LYNNY|1|1591.56|36|0|0|36|0|0|36|0|0|0|0|0|0.07|0.001582|0.07|0.001582|-0.02|-0.000452|-0.02|-0.000452|-0.07|-0.001582|44.25|0.08|0.08|0.001808|1|0|||36|4.727422|0||||||||36|0||||
T|MLCO|202608|LAZ|ODD|1000|MXXNN|10|19317.23|446|0|0|446|0|0|0|446|0|0|0|0|0.055157|0.001274|0.048543|0.001121|0.039619|0.000915|0.03222|0.000744|0.122489|0.002829|43.299955|0.080493|0.045067|0.001041|0.559889|321|0.024611|71.386293|125|97.4|0||||||||446|0||||
T|MLCO|202608|LAZ|ODD|250|LNNNN|2|859.5|20|10|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000462|-0.02|-0.000462|-0.02|-0.000462|0|0|0.41|0.009463|43.325||||||||||||||||||||1|10|10|16
T|MLCO|202608|LAZ|ODD|250|MXXNN|5|1953.95|45|0|17|28|0|0|0|45|0|0|0|0|0|0|-0.005333|-0.000123|0.001333|0.000031|0.088889|0.002048|0.045778|0.001055|43.404556|0.065556|0|0|0|45|0.032778|86.2|0||0||||||||45|0||||
T|MLCO|202608|LAZ|ROUND|1000|LNNNN|1|4220|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LAZ|ROUND|1000|MXXNN|2|8951|200|0|0|200|0|0|0|200|0|0|0|0|0.119878|0.002683|0.119878|0.002683|0.139878|0.00313|0.149878|0.003354|0.179878|0.004025|44.6875|0.185|0.144878|0.003242|0.783124|194|0.020681|129.381443|6|144|0||||||||200|0||||
T|MLCO|202608|LAZ|ROUND|10000|LNNNN|1|11250|250|0|0|250|0|0|250|0|0|0|0|0|0.37|0.00823|0.37|0.00823|-0.39|-0.008675|-0.24|-0.005339|-0.26|-0.005784|44.955||||||||||||||||||||1|0|0|7.709915
T|MLCO|202608|LAZ|ROUND|200000|MXXNN|1|302260|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.035441|0.000797|0.035441|0.000797|0.005441|0.000122|0.015441|0.000347|0.195441|0.004394|44.475|0.05|0.035441|0.000797|0.708824|2100|0.023571|100.714286|4700|108|0||||||||100|6700||||
T|MLCO|202608|LAZ|ROUND|5000|LNNNN|1|8740|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LAZ|ROUND|5000|MXXNN|5|38373.25|885|0|0|885|0|0|0|885|0|0|0|0|-0.003435|-0.000079|0.003345|0.000077|0.003345|0.000077|0.051028|0.001175|0.157073|0.003617|43.424266|0.138475|-0.003435|-0.000079|-0.024806|885|0.070955|81.728814|0||0||||||||885|0||||
T|MLCO|202608|LAZ|ROUND|50000|MXXNN|2|126395|2900|0|0|2900|0|0|0|2900|0|0|0|0|-0.001811|-0.000042|-0.014225|-0.000326|-0.014225|-0.000326|-0.060432|-0.001387|-0.092156|-0.002115|43.570862|0.038966|0.004051|0.000093|0.103956|2328|0.021747|66.136168|572|96.174825|0||||||||500|2400||||
T|MLCO|202608|LAZR|ODD|0|LNNNN|1|222|5|0|0|5|0|0|0|0|0|0|0|5|-0.07|-0.001571|-0.07|-0.001571|-0.04|-0.000898|-0.07|-0.001571|-0.11|-0.002469|44.555||||||||||||||||||||1|5|5|661152.330017
T|MLCO|202608|LAZR|ODD|1000|LNNNN|7|8670.7|185|65|0|75|50|0|0|0|0|0|25|0|-0.036667|-0.000792|-0.196667|-0.004248|-0.13|-0.002808|0.05|0.00108|-0.043333|-0.000936|46.293333||||||||||||||||||||2|40|25|43073.034824
T|MLCO|202608|LAZR|ODD|1000|LNYNN|2|4714|100|0|0|100|0|0|0|50|0|0|50|0|-0.0225|-0.000477|-0.0225|-0.000477|0.0025|0.000053|0.0025|0.000053|0.2775|0.005889|47.1225|0.105|0.0075|0.000159|0.071429|100|0.04875|21959|0||0||||||||100|0|2|0|0|21959
T|MLCO|202608|LAZR|ODD|1000|MXXNN|1|4227.3|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.01|0.000235|0.04|0.000938|0.07|0.001642|42.625|0.15|0|0|0|99|0.075|43|0||0||||||||99|0||||
T|MLCO|202608|LAZR|ODD|250|LNNNN|2|1908.8|43|0|0|43|0|0|0|0|0|0|43|0|-0.036977|-0.000831|-0.007209|-0.000162|0.029767|0.000669|0.055814|0.001255|0.068372|0.001537|44.47||||||||||||||||||||2|9|8|57310.50546
T|MLCO|202608|LAZR|ODD|250|MXXNN|3|2159.94|48|0|0|48|0|0|0|48|0|0|0|0|0.154167|0.003433|0.179167|0.003989|0.205833|0.004583|0.233333|0.005195|0.453333|0.010094|44.912917|0.171667|0.152083|0.003386|0.885922|30|0.015667|117.2|18|71|0||||||||48|0||||
T|MLCO|202608|LAZR|ROUND|1000|LNNNN|1|4500|100|0|0|70|0|0|0|0|70|0|0|0|0.03|0.000665|-0.01|-0.000222|0.03|0.000665|0.08|0.001774|-0.37|-0.008206|45.09||||||||||||||||||||1|100|100|5908.87263
T|MLCO|202608|LAZR|ROUND|1000|MXXNN|3|14194|300|0|100|200|0|0|0|300|0|0|0|0|0.0366|0.000774|0.029933|0.000633|-0.0134|-0.000283|-0.190067|-0.004019|-0.310067|-0.006556|47.291667|0.123333|0.0366|0.000774|0.296757|300|0.043367|59.666667|0||0||||||||300|0||||
T|MLCO|202608|LAZR|ROUND|20000|MXXNN|3|98968.2|2170|0|0|2170|0|0|0|2170|0|0|0|0|-0.00023|-0.000005|-0.00023|-0.000005|0.002074|0.000045|0.020507|0.000449|-0.088341|-0.001935|45.645346|0.265253|-0.00023|-0.000005|-0.000869|2170|0.132742|113.122581|0||0||||||||900|1270||||
T|MLCO|202608|LAZR|ROUND|50000|MXXNN|1|75720|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0502|-0.000993|-0.0502|-0.000993|-0.0502|-0.000993|-0.0602|-0.001191|0.0598|0.001183|50.565|0.17|-0.0002|-0.000004|-0.001176|1500|0.0851|122|0||0||||||||200|1300||||
T|MLCO|202608|LB|ODD|0|LNNNN|6|515.34|6|0|0|4|0|0|0|0|0|0|3|1|-0.035|-0.000408|0.1425|0.001661|0.02|0.000233|0.3325|0.003876|1.085|0.012649|85.77875||||||||||||||||||||4|2|0|110761.07167
T|MLCO|202608|LB|ODD|0|LYNNN|1|166.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.05|-0.000604|-0.13|-0.001569|82.845|1.13|0|0|0|2|0.565|111|0||0||||||||2|0||||
T|MLCO|202608|LB|ODD|0|MXXNN|27|3274.7|40|0|5|35|0|0|0|40|0|0|0|0|0.05969|0.00073|0.03719|0.000455|0.02494|0.000305|0.02994|0.000366|0.09169|0.001121|81.7615|0.4625|0.05969|0.00073|0.129059|40|0.201405|72.6|0||0||||||||40|0||||
T|MLCO|202608|LB|ODD|1000|LNNNN|6|21594|267|96|0|171|0|0|46|0|0|30|20|75|-0.168889|-0.002121|-0.199123|-0.0025|-0.00462|-0.000058|-0.407544|-0.005117|-0.488129|-0.006129|79.641404||||||||||||||||||||4|171|61|952795.611443
T|MLCO|202608|LB|ODD|1000|LNYNN|4|10174.9|121|50|0|71|0|0|0|71|0|0|0|0|0.123732|0.001493|0.126549|0.001527|0.112465|0.001357|0.124437|0.001502|-0.005845|-0.000071|82.869789|0.564085|0.157535|0.001901|0.279276|71|0.203275|76.450704|0||0||||||||71|0|3|70|20|76.450704
T|MLCO|202608|LB|ODD|1000|LYNNN|2|8593|100|0|0|100|0|0|0|100|0|0|0|0|0.245|0.002856|0.245|0.002856|0.25|0.002915|0.255|0.002973|1.5|0.017489|85.77|0.32|0.245|0.002856|0.765625|100|0.0375|17.5|0||0||||||||100|0||||
T|MLCO|202608|LB|ODD|1000|MXXNN|32|76552.56|927|0|185|742|0|0|0|927|0|0|0|0|0.17331|0.002099|0.173634|0.002103|0.136924|0.001658|0.142825|0.00173|-0.014079|-0.00017|82.580955|0.526332|0.17331|0.002099|0.329279|847|0.193183|87.817001|80|92.25|0||||||||927|0||||
T|MLCO|202608|LB|ODD|1000|MXXNY|1|1598.8|20|0|0|20|0|0|20|0|0|0|0|0|0.66|0.008216|0.66|0.008216|0.44|0.005477|-0.13|-0.001618|-0.13|-0.001618|80.33|0.78|0.66|0.008216|0.846154|20|0.06|1.205222|0||0||||||||20|0||||
T|MLCO|202608|LB|ODD|250|LNNNN|5|3557.99|41|0|0|16|0|0|0|6|0|0|10|0|-0.09875|-0.001111|-0.09875|-0.001111|-0.09875|-0.001111|0.0475|0.000534|-0.22375|-0.002517|88.88||||||||||||||||||||2|25|19|66861
T|MLCO|202608|LB|ODD|250|LNYNN|1|306|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.75|-0.009807|76.475|0.37|0|0|0|4|0.185|91|0||0||||||||4|0|1|0|0|91
T|MLCO|202608|LB|ODD|250|MXXNN|28|16458.11|201|0|15|186|0|0|0|201|0|0|0|0|0.051388|0.000628|0.051388|0.000628|0.095766|0.001171|0.080542|0.000985|0.009149|0.000112|81.766343|0.487711|0.051239|0.000627|0.10506|196|0.223804|80.739796|5|64|0||||||||201|0||||
T|MLCO|202608|LB|ODD|5000|MXXNN|7|46587.43|555|0|70|485|0|0|0|555|0|0|0|0|0.061|0.000725|0.04673|0.000555|0.035865|0.000426|0.024351|0.000289|0.083685|0.000995|84.142081|0.771622|0.103811|0.001234|0.134536|555|0.333905|55.291892|0||0||||||||555|0||||
T|MLCO|202608|LB|ROUND|10000|LNNNN|4|56303|660|0|0|660|0|0|0|0|0|200|130|330|-0.14947|-0.00175|-0.163136|-0.00191|-0.108848|-0.001274|-0.108258|-0.001267|0.312758|0.003661|85.428561||||||||||||||||||||4|330|228|225333.11476
T|MLCO|202608|LB|ROUND|10000|LNYNN|1|18200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|MLCO|202608|LB|ROUND|10000|MXXNN|6|75489.29|917|0|0|917|0|0|0|917|0|0|0|0|0.048327|0.000588|0.048327|0.000588|-0.034944|-0.000425|-0.037736|-0.000459|-0.163897|-0.001993|82.254749|0.449978|0.048327|0.000588|0.107399|817|0.225406|70.529988|100|76|0||||||||917|0||||
T|MLCO|202608|LB|ROUND|10000|MXXNY|1|10560|125|0|0|125|0|0|0|0|125|0|0|0|0.72|0.008614|0.04|0.000479|-0.55|-0.00658|-3.28|-0.039241|-4.81|-0.057546|83.585|1.79|0.99|0.011844|0.553073|125|0.4|2070.477821|0||0||||||||125|0||||
T|MLCO|202608|LB|ROUND|20000|LNNNN|1|37500|500|0|0|500|0|0|0|0|0|0|0|500|0.14|0.001864|0.14|0.001864|0.14|0.001864|0.14|0.001864|-0.14|-0.001864|75.115||||||||||||||||||||1|2|0|3161556
T|MLCO|202608|LB|ROUND|20000|LNYNN|1|39750|500|0|0|500|0|0|0|500|0|0|0|0|0.1388|0.001743|0.1288|0.001617|0.2788|0.003501|0.4588|0.005761|0.5588|0.007017|79.64|0.64|0.1388|0.001743|0.216875|500|0.2506|81.14|0||0||||||||200|300|1|0|0|81.14
T|MLCO|202608|LB|ROUND|20000|MXXNN|9|283951|3390|0|460|2930|0|0|0|3390|0|0|0|0|0.145914|0.001743|0.141879|0.001695|0.12654|0.001511|0.15828|0.001891|0.083531|0.000998|83.723717|0.563953|0.159932|0.00191|0.283591|3192|0.214541|84.100877|198|180|0||||||||2430|960||||
T|MLCO|202608|LB|ROUND|200000|MXXNN|2|406050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.103748|0.001274|0.103748|0.001274|0.103748|0.001274|0.098748|0.001213|-0.316252|-0.003885|81.4075|0.395|0.103748|0.001274|0.262653|5000|0.145626|77.28|0||0||||||||800|4200||||
T|MLCO|202608|LB|ROUND|5000|LNNNN|4|35209|400|200|0|200|0|0|0|0|100|0|100|0|1.185|0.013676|1.085|0.012522|1.185|0.013676|0.835|0.009636|1.225|0.014137|86.65||||||||||||||||||||2|116|100|109298.17451
T|MLCO|202608|LB|ROUND|5000|LNYNN|2|15396|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.000097|-0.0075|-0.000097|-0.0075|-0.000097|0.1825|0.00237|0.5375|0.006981|76.9925|0.335|-0.0075|-0.000097|-0.022388|200|0.17125|70.5|0||0||||||||200|0|2|0|0|70.5
T|MLCO|202608|LB|ROUND|5000|MXXNN|11|88657|1100|0|300|800|0|0|0|1100|0|0|0|0|0.073473|0.000912|0.023473|0.000291|-0.009255|-0.000115|-0.078345|-0.000972|-0.115618|-0.001435|80.595|0.466364|0.073473|0.000912|0.157544|1000|0.21609|90.7|100|36|0||||||||1100|0||||
T|MLCO|202608|LB|ROUND|5000|MXXNY|1|8448|100|0|0|100|0|0|0|0|100|0|0|0|1.58|0.018903|1.58|0.018903|0.99|0.011844|-1.74|-0.020817|-3.27|-0.039122|83.585|1.79|2.53|0.030269|1.413408|0|||0||100|0.37|2695.477821||||||100|0||||
T|MLCO|202608|LB|ROUND|50000|LNNNN|1|90000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LB|ROUND|50000|LNYNN|2|215500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.154208|0.001785|0.228208|0.002642|0.228208|0.002642|0.194208|0.002249|-0.185792|-0.002151|86.367|0.542|0.272208|0.003152|0.502229|2500|0.134896|67.972|0||0||||||||900|1600|2|1467|899|67.972
T|MLCO|202608|LB|ROUND|50000|LYNNN|1|86380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0498|0.000577|0.0398|0.000461|0.0498|0.000577|0.0498|0.000577|-0.5202|-0.00603|86.275|0.21|0.2098|0.002432|0.999048|1000|0.0001|119|0||0||||||||200|800||||
T|MLCO|202608|LB|ROUND|50000|MXXNN|5|624141|7900|0|1000|6900|0|0|0|7900|0|0|0|0|0.070686|0.000896|0.070686|0.000896|0.104357|0.001323|0.194863|0.00247|0.627142|0.00795|78.889051|0.323418|0.070686|0.000896|0.21856|7900|0.126366|95.854177|0||0||||||||1800|6100||||
T|MLCO|202608|LBGJ|ROUND|1000|LNNNN|1|3810|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.03|-0.007843|-0.03|-0.007843|0.05|0.013072|0.03|0.007843|-0.49|-0.128105|3.825||||||||||||||||||||1|267|267|2481.72318
T|MLCO|202608|LBGJ|ROUND|1000|LNYNN|1|2778.3|882|0|0|882|0|0|0|0|0|1|834|47|-0.004717|-0.001504|-0.002449|-0.000781|-0.002381|-0.000759|0.009558|0.003049|0.010862|0.003465|3.135|0.11|0.03|0.009569|0.272727|882|0.04|261505.543084|0||0||||||||882|0|1|859|849|261505.543084
T|MLCO|202608|LBGJ|ROUND|1000|LYNNN|1|4160|1000|0|0|1000|0|0|0|100|900|0|0|0|0.005|0.001209|0.005|0.001209|0.02|0.004837|-0.06|-0.01451|-0.19|-0.045949|4.135|0.05|0.05|0.012092|0.999996|1|0.0001|94|999|1413.858859|0||||||||100|900||||
T|MLCO|202608|LBGJ|ROUND|1000|MXXNN|1|2870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.07|-0.024561|-0.07|-0.024561|2.85|0.04|0|0|0|1000|0.02|113|0||0||||||||200|800||||
T|MLCO|202608|LBRDA|ODD|0|MXXNN|4|251.34|7|0|0|7|0|0|0|7|0|0|0|0|0.028514|0.000793|0.028514|0.000793|0.011371|0.000316|0.045657|0.001271|0.035657|0.000992|35.935714|0.06|0.028514|0.000793|0.475238|6|0.018367|71.833333|1|26|0||||||||7|0||||
T|MLCO|202608|LBRDA|ODD|1000|LNNNN|1|1685.9|46|0|0|46|0|0|0|0|0|0|46|0|0|0|0.01|0.000273|0.01|0.000273|-0.04|-0.001091|0.13|0.003547|36.655||||||||||||||||||||1|0|0|124921.877854
T|MLCO|202608|LBRDA|ODD|1000|MXXNN|1|2625.52|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0.01|0.000282|-0.25|-0.007042|35.5|0.04|0|0|0|74|0.02|81|0||0||||||||74|0||||
T|MLCO|202608|LBRDA|ROUND|10000|MXXNN|2|28112|800|0|0|800|0|0|0|800|0|0|0|0|0.042075|0.001196|0.052075|0.00148|0.082075|0.002333|0.082075|0.002333|0.162075|0.004607|35.1775|0.075|0.067075|0.001907|0.894333|400|0.0125|73|217|105.294931|183|0.01|108||||||300|317||||
T|MLCO|202608|LBRDK|ODD|0|MXXNN|3|143.87|4|0|0|4|0|0|0|4|0|0|0|0|0.0249|0.000692|0.0249|0.000692|0.0074|0.000206|-0.0001|-0.000003|0.0199|0.000553|35.98625|0.0375|0.0249|0.000692|0.664|4|0.0063|70.75|0||0||||||||4|0||||
T|MLCO|202608|LBRDK|ODD|1000|LNNNN|1|2235.6|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000268|0.02|0.000537|0.01|0.000268|0.07|0.001879|-0.06|-0.001611|37.245||||||||||||||||||||1|48|48|84760.366667
T|MLCO|202608|LBRDK|ODD|1000|MXXNN|1|1456.41|43|0|0|43|0|0|0|43|0|0|0|0|-0.004|-0.000118|0.046|0.001358|0.106|0.003129|0.036|0.001063|-0.014|-0.000413|33.88|0.02|-0.004|-0.000118|-0.2|43|0.012|75|0||0||||||||43|0||||
T|MLCO|202608|LBRDK|ODD|250|LNNNN|1|345|10|0|0|10|0|10|0|0|0|0|0|0|0.03|0.000869|0.03|0.000869|0.01|0.00029|-0.06|-0.001739|0.42|0.01217|34.51||||||||||||||||||||1|0|0|0.215058
T|MLCO|202608|LBRDK|ODD|250|MXXNN|2|1131.89|32|0|23|9|0|0|0|32|0|0|0|0|0|0|0|0|-0.02875|-0.000812|-0.034688|-0.00098|-0.201875|-0.005703|35.397344|0.051563|0|0|0|32|0.025781|104.03125|0||0||||||||32|0||||
T|MLCO|202608|LBRDK|ROUND|10000|LNNNN|1|14400|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.000556|0.02|0.000556|0|0|0.02|0.000556|-0.08|-0.002223|35.98||||||||||||||||||||1|215|18|513590.470971
T|MLCO|202608|LBRDK|ROUND|5000|LNNNN|1|9125|250|0|0|250|0|0|0|0|0|0|250|0|0.016|0.000439|-0.0208|-0.00057|-0.0208|-0.00057|-0.0208|-0.00057|0.0608|0.001667|36.475||||||||||||||||||||1|205|20|65968.455452
T|MLCO|202608|LBRDK|ROUND|5000|MXXNN|1|8515.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|-0.01|-0.000282|-0.04|-0.001127|-0.02|-0.000563|-0.28|-0.007888|35.495|0.03|0|0|0|240|0.015|76|0||0||||||||240|0||||
T|MLCO|202608|LBRDP|ODD|1000|LNNNN|2|2152.5|100|0|0|50|0|50|0|0|0|0|0|0|-0.19|-0.008813|-0.19|-0.008813|-0.19|-0.008813|-0.19|-0.008813|-0.19|-0.008813|21.56||||||||||||||||||||1|50|50|0.498091
T|MLCO|202608|LBRDP|ODD|250|LNNNN|1|639.45|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LBRDP|ODD|250|LYNNN|1|303.52|14|0|0|14|0|0|0|14|0|0|0|0|0.0298|0.001375|0.0298|0.001375|0.0298|0.001375|0.0298|0.001375|0.0298|0.001375|21.665|0.03|0.0298|0.001375|0.993333|14|0.0001|122|0||0||||||||14|0||||
T|MLCO|202608|LBRDP|ROUND|1000|LNNNN|5|11691.9|538|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LBRDP|ROUND|10000|LNNNN|4|43110|2000|0|0|500|0|0|500|0|0|0|0|0|-0.26|-0.012034|-0.25|-0.011571|-0.17|-0.007869|-0.17|-0.007869|-0.27|-0.012497|21.605||||||||||||||||||||1|500|500|1.010298
T|MLCO|202608|LBRDP|ROUND|20000|LNNNN|1|21550|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LBRDP|ROUND|20000|LNYNN|1|25591.8|1158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LBRDP|ROUND|200000|LYNNN|1|220900|10000|0|0|3737|0|0|0|3737|0|0|0|0|-0.105116|-0.004767|-0.106401|-0.004825|-0.106401|-0.004825|-0.106401|-0.004825|-0.106401|-0.004825|22.05|0.08|0.093599|0.004245|1.169989|125|0.0388|110.944|586|122|3026|0.01|133||||||700|11||||
T|MLCO|202608|LBRDP|ROUND|50000|LYNNN|2|221650|10000|2895|0|7105|0|0|0|7105|0|0|0|0|-0.025506|-0.001152|-0.025506|-0.001152|-0.091165|-0.004116|-0.091165|-0.004116|-0.155661|-0.007028|22.148876|0.038062|0.036587|0.001652|0.961247|262|0.02|34|6843|41.555897|0||||||||6700|405||||
T|MLCO|202608|LBRT|ODD|0|LNNNN|9|598.46|30|0|0|26|0|0|3|0|0|0|22|1|-0.004615|-0.000235|-0.008462|-0.00043|-0.039615|-0.002015|-0.008846|-0.00045|-0.030769|-0.001565|19.659038||||||||||||||||||||5|20|19|100396.925119
T|MLCO|202608|LBRT|ODD|0|LYNNN|1|170.96|8|0|0|8|0|0|0|8|0|0|0|0|0.0148|0.000692|0.0148|0.000692|-0.0052|-0.000243|-0.0052|-0.000243|0.0048|0.000225|21.38|0.02|0.0148|0.000692|0.74|8|0.0026|47|0||0||||||||8|0||||
T|MLCO|202608|LBRT|ODD|0|MXXNN|34|3009.23|153|0|15|138|0|0|0|153|0|0|0|0|0.003718|0.000189|0.003587|0.000182|0.016201|0.000824|0.022868|0.001163|0.050711|0.002579|19.659542|0.026536|0.003064|0.000156|0.115468|153|0.011736|94.235294|0||0||||||||153|0||||
T|MLCO|202608|LBRT|ODD|1000|MXXNN|16|23197.64|1144|0|50|1094|0|0|0|1144|0|0|0|0|0.000769|0.000038|0.001468|0.000072|0.010742|0.00053|0.006206|0.000306|-0.031662|-0.001561|20.281744|0.023173|0.001468|0.000072|0.063342|1144|0.010853|68.177448|0||0||||||||1144|0||||
T|MLCO|202608|LBRT|ODD|250|LNNNN|9|4585.96|235|20|0|215|0|60|0|0|22|20|99|14|0.004419|0.000227|0.003023|0.000155|-0.008047|-0.000413|0.076512|0.003927|0.01814|0.000931|19.482465||||||||||||||||||||8|185|145|135807.290532
T|MLCO|202608|LBRT|ODD|250|LNYNN|1|550.8|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000546|0.01|0.000546|0|0|-0.01|-0.000546|-0.03|-0.001639|18.305|0.35|0.11|0.006009|0.314286|30|0.12|23301196.408218|0||0||||||||30|0|1|30|30|23301196.408218
T|MLCO|202608|LBRT|ODD|250|LYNNN|1|388.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.001031|-0.03|-0.001546|-0.11|-0.005669|19.405|0.01|0|0|0|20|0.005|114|0||0||||||||20|0||||
T|MLCO|202608|LBRT|ODD|250|MXXNN|39|20712.08|1042|0|95|947|0|0|0|1042|0|0|0|0|0.002168|0.000109|0.002695|0.000136|0.001294|0.000065|-0.001364|-0.000069|-0.033648|-0.001693|19.873733|0.021612|0.002455|0.000124|0.113615|972|0.010268|75.704733|70|56|0||||||||1042|0||||
T|MLCO|202608|LBRT|ROUND|1000|LNNNN|4|8328.6|435|235|0|100|0|0|0|0|0|100|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.06|0.003106|0.26|0.013461|19.315||||||||||||||||||||1|235|47|22748.38706
T|MLCO|202608|LBRT|ROUND|1000|LNYNN|1|1995|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000501|0.09|0.004511|0.17|0.008521|19.95|0.02|0|0|0|100|0.01|48|0||0||||||||100|0|1|0|0|48
T|MLCO|202608|LBRT|ROUND|1000|LYNNN|1|2752.65|135|0|0|135|0|0|0|135|0|0|0|0|0.04|0.001963|0.04|0.001963|0.03|0.001472|0.03|0.001472|0.1|0.004908|20.375|0.03|0.03|0.001472|1|0|||135|19|0||||||||135|0||||
T|MLCO|202608|LBRT|ROUND|1000|MXXNN|28|87993.88|4372|0|510|3862|0|0|0|4372|0|0|0|0|0.00582|0.000289|0.005868|0.000292|-0.001351|-0.000067|-0.004572|-0.000227|0.01272|0.000632|20.12107|0.028783|0.006643|0.00033|0.230793|4321|0.011201|77.625781|51|19|0||||||||4372|0||||
T|MLCO|202608|LBRT|ROUND|10000|LNNNN|3|36336|1800|0|0|1100|0|0|0|0|0|0|0|1100|0.021791|0.001039|0.026336|0.001256|0.053573|0.002555|0.016309|0.000778|-0.041973|-0.002002|20.968636||||||||||||||||||||2|1405|1305|3864623.802942
T|MLCO|202608|LBRT|ROUND|10000|MXXNN|18|260358.67|13194|0|1556|11638|0|0|0|13194|0|0|0|0|0.007615|0.000386|0.007659|0.000388|0.007789|0.000395|0.009104|0.000461|0.054434|0.002758|19.735741|0.0201|0.006114|0.00031|0.304194|11282|0.008178|76.716628|1912|73.090481|0||||||||9056|4138||||
T|MLCO|202608|LBRT|ROUND|20000|LYNNN|3|79365.14|3797|0|1199|2598|0|0|0|3797|0|0|0|0|0.002792|0.000134|0.002792|0.000134|0.030687|0.001469|0.019634|0.00094|-0.073524|-0.003519|20.895486|0.013158|0.005949|0.000285|0.452162|2598|0.007308|61.616243|669|120.624813|530|0.01|126||||||2099|1168||||
T|MLCO|202608|LBRT|ROUND|20000|MXXNN|10|231120.3|10950|0|0|10950|0|0|0|10950|0|0|0|0|0.004248|0.000201|0.004248|0.000201|0.003335|0.000158|-0.012099|-0.000573|0.033481|0.001587|21.10279|0.030018|0.004248|0.000201|0.141527|9950|0.01418|57.730854|1000|71|0||||||||5980|4970||||
T|MLCO|202608|LBRT|ROUND|5000|LNNNN|1|5754|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0.03|0.001566|-0.01|-0.000522|-0.07|-0.003653|-0.28|-0.014614|19.16||||||||||||||||||||1|300|300|2978.694907
T|MLCO|202608|LBRT|ROUND|5000|MXXNN|15|115123.17|5863|0|796|5067|0|0|0|5863|0|0|0|0|0.002151|0.00011|0.002834|0.000144|0.006629|0.000337|-0.017618|-0.000897|-0.014714|-0.000749|19.644951|0.037239|0.002151|0.00011|0.057775|5863|0.017544|78.177042|0||0||||||||4336|1527||||
T|MLCO|202608|LBRX|ODD|0|MXXNN|7|788.81|17|0|0|17|0|0|0|17|0|0|0|0|-0.018824|-0.000406|-0.02|-0.000431|-0.018824|-0.000406|0.083529|0.001802|-0.075294|-0.001624|46.359118|0.354706|-0.018824|-0.000406|-0.053068|17|0.186765|70.941176|0||0||||||||17|0||||
T|MLCO|202608|LBRX|ODD|1000|LNNNY|1|1083.25|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.002547|0.12|0.002778|-0.01|-0.000232|0.17|0.003936|0.32|0.007409|43.19||||||||||||||||||||1|0|0|1.045559
T|MLCO|202608|LBRX|ODD|1000|LYNNN|1|1090.5|25|0|0|25|0|0|0|25|0|0|0|0|0.1498|0.003428|0.1498|0.003428|0.1498|0.003428|0.1498|0.003428|0.3998|0.00915|43.695|0.15|0.1498|0.003428|0.998667|25|0.0001|93|0||0||||||||25|0||||
T|MLCO|202608|LBRX|ODD|1000|MXXNN|4|7628.99|162|0|0|162|0|0|0|162|0|0|0|0|0.11267|0.002393|0.11267|0.002393|0.11267|0.002393|0.061744|0.001311|0.05409|0.001149|47.085648|0.338086|0.11267|0.002393|0.333259|162|0.112708|81.938272|0||0||||||||162|0||||
T|MLCO|202608|LBRX|ODD|1000|MXXNY|1|1124.5|25|0|0|25|0|0|0|0|0|0|0|25|0.31|0.006838|0.31|0.006838|0.31|0.006838|0.31|0.006838|0.64|0.014117|45.335|0.71|0.73|0.016102|1.028169|0|||0||25|0.01|2589975.178912||||||25|0||||
T|MLCO|202608|LBRX|ODD|250|MXXNN|1|716.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|-0.37|-0.007708|48.005|0.51|0|0|0|15|0.255|56|0||0||||||||15|0||||
T|MLCO|202608|LBRX|ROUND|1000|MXXNN|1|4723|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00042|-0.83|-0.017437|-1|-0.021008|47.6|0.74|0|0|0|100|0.37|85|0||0||||||||100|0||||
T|MLCO|202608|LBRX|ROUND|10000|MXXNN|2|22637.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001759|0.075|0.001649|45.4825|0.555|0|0|0|500|0.2775|98.5|0||0||||||||450|50||||
T|MLCO|202608|LBRX|ROUND|50000|MXXNN|1|54480|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.102|-0.002253|-0.054475|-0.001203|0.198|0.004373|0.418|0.009231|0.358|0.007906|45.28|0.24|0.188|0.004152|0.783333|1200|0.026|129.939167|0||0||||||||400|800||||
T|MLCO|202608|LBTYA|ODD|0|LNNNN|1|52.5|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000952|0.01|0.000952|0.01|0.000952|0.01|0.000952|-0.01|-0.000952|10.505||||||||||||||||||||1|5|0|82667
T|MLCO|202608|LBTYA|ODD|0|LYNNN|1|104.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000937|0.0098|0.000937|0.0098|0.000937|0.0098|0.000937|-0.0102|-0.000976|10.455|0.01|0.0098|0.000937|0.98|10|0.0001|41|0||0||||||||10|0||||
T|MLCO|202608|LBTYA|ODD|0|MXXNN|3|189.14|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.011111|0.001057|0.011111|0.001057|0.024444|0.002326|10.509444|0.01|0|0|0|18|0.005|83.444444|0||0||||||||18|0||||
T|MLCO|202608|LBTYA|ODD|250|MXXNN|2|843.16|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0.007949|0.000736|0.007949|0.000736|0.007949|0.000736|0.04|0.003702|10.804744|0.01|0|0|0|78|0.005|66.153846|0||0||||||||78|0||||
T|MLCO|202608|LBTYA|ROUND|50000|MXXNN|1|53200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.001883|0.02|0.001883|0.02|0.001883|0.03|0.002825|0.15|0.014124|10.62|0.04|0|0|0|5000|0.02|59.96|0||0||||||||500|4500||||
T|MLCO|202608|LBTYK|ODD|0|MXXNN|1|61.5|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00195|10.255|0.01|0|0|0|6|0.005|108|0||0||||||||6|0||||
T|MLCO|202608|LBTYK|ODD|250|LYNNN|2|1032.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.32|0.01|0|0|0|100|0.005|82|0||0||||||||100|0||||
T|MLCO|202608|LBTYK|ODD|250|MXXNN|2|817.7|80|0|0|80|0|0|0|80|0|0|0|0|0.000375|0.000037|0.000375|0.000037|0.007875|0.000771|0.020375|0.001994|0.040375|0.003951|10.22|0.01|0.000375|0.000037|0.0375|80|0.004813|93.5|0||0||||||||80|0||||
T|MLCO|202608|LBTYK|ROUND|1000|LNNNN|2|3523.5|350|0|0|350|0|0|0|0|0|0|100|250|0.01|0.000993|0.01|0.000993|0.015714|0.00156|0.027143|0.002695|0.015714|0.00156|10.072143||||||||||||||||||||2|137|132|609830.571429
T|MLCO|202608|LBTYK|ROUND|1000|LYNNN|6|13886.9|1360|0|0|1360|0|0|0|1360|0|0|0|0|0.002594|0.000254|0.007006|0.000686|0.005535|0.000542|0.016418|0.001609|0.029653|0.002905|10.205956|0.01|0.002594|0.000254|0.259412|1360|0.003703|84.544118|0||0||||||||1360|0||||
T|MLCO|202608|LBTYK|ROUND|10000|LNNNN|1|10410|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.00664|-0.000638|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|10.415||||||||||||||||||||1|1000|300|96759.214546
T|MLCO|202608|LBTYK|ROUND|10000|LYNNN|1|10410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0072|0.000692|0.0072|0.000692|0.0072|0.000692|0.0072|0.000692|-0.0128|-0.00123|10.405|0.01|0.0072|0.000692|0.72|1000|0.0014|29.8|0||0||||||||1000|0||||
T|MLCO|202608|LBTYK|ROUND|20000|LNNNN|1|21000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00917|0.000873|0.04751|0.00452|0.02834|0.002696|-0.00834|-0.000794|0.02917|0.002775|10.51||||||||||||||||||||1|491|391|350762.766601
T|MLCO|202608|LBTYK|ROUND|20000|MXXNN|1|20100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000816|0.0082|0.000816|0.0082|0.000816|0.0082|0.000816|0.0282|0.002807|10.045|0.01|0.0082|0.000816|0.82|2000|0.0009|87|0||0||||||||2000|0||||
T|MLCO|202608|LBTYK|ROUND|250|LNNNN|1|996|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.023|-0.002308|0.03|0.003011|9.965||||||||||||||||||||1|100|100|206607.6
T|MLCO|202608|LBTYK|ROUND|5000|LYNNN|2|12730|1200|0|500|700|0|0|0|1200|0|0|0|0|-0.004167|-0.000393|-0.004167|-0.000393|-0.004167|-0.000393|0.0075|0.000707|0.0075|0.000707|10.603333|0.01|0.004167|0.000393|0.416667|700|0.005|84|500|127|0||||||||1200|0||||
T|MLCO|202608|LBTYK|ROUND|5000|MXXNN|3|15660|1500|0|100|1400|0|0|0|1500|0|0|0|0|0.002133|0.000204|0.0088|0.000843|0.015467|0.001482|0.015467|0.001482|0.022133|0.002121|10.435|0.01|0.002133|0.000204|0.213333|1500|0.003933|77.466667|0||0||||||||1500|0||||
T|MLCO|202608|LCID|ODD|0|LNNNN|160|13853.35|2450|102|0|2082|0|55|83|290|271|226|816|341|0.00572|0.001006|0.008333|0.001466|0.002435|0.000428|0.002229|0.000392|0.003915|0.000689|5.683605||||||||||||||||||||140|2282|2029|412770.608371
T|MLCO|202608|LCID|ODD|0|LNYNN|2|191|30|0|0|30|0|0|0|0|30|0|0|0|-0.003333|-0.000524|-0.01|-0.001571|-0.03|-0.004712|0.01|0.001571|0.186667|0.029319|6.366667|0.02|0|0|0|30|0.01|3300|0||0||||||||30|0|2|20|0|3300
T|MLCO|202608|LCID|ODD|0|LYNNN|81|6709.07|1191|0|40|1151|0|0|0|1191|0|0|0|0|0.003605|0.00064|0.004209|0.000748|0.00787|0.001398|0.003924|0.000697|0.024016|0.004266|5.629165|0.010168|0.003605|0.00064|0.354517|1116|0.003502|67.041219|75|75.866667|0||||||||1191|0||||
T|MLCO|202608|LCID|ODD|0|MXXNN|825|65981.55|11155|0|872|10283|0|0|0|11155|0|0|0|0|0.002292|0.000388|0.002344|0.000396|0.002898|0.00049|0.005741|0.000971|0.007472|0.001263|5.913641|0.010756|0.002411|0.000408|0.224172|10522|0.00443|73.37702|618|86.171521|15|0.005|128||||||11155|0||||
T|MLCO|202608|LCID|ODD|0|MXXNY|1|99.9|15|0|0|15|0|15|0|0|0|0|0|0|0.01|0.0015|0.01|0.0015|0.01|0.0015|-0.01|-0.0015|-0.01|-0.0015|6.665|0.01|0.01|0.0015|1|0|||15|0.685218|0||||||||15|0||||
T|MLCO|202608|LCID|ODD|250|LNNNN|77|25344.52|4162|295|0|3687|0|52|150|353|456|478|1309|889|0.00997|0.001633|0.007985|0.001308|0.012606|0.002064|0.014885|0.002437|0.024369|0.003991|6.106777||||||||||||||||||||68|3279|2689|245016.972464
T|MLCO|202608|LCID|ODD|250|LYNNN|21|7269.61|1171|0|40|1131|0|0|0|1171|0|0|0|0|0.003338|0.000538|0.001032|0.000166|0.001801|0.00029|0.006429|0.001036|0.005968|0.000961|6.20734|0.010427|0.003338|0.000538|0.320131|993|0.00418|65.509567|178|56.741573|0||||||||1171|0||||
T|MLCO|202608|LCID|ODD|250|MXXNN|195|68926.93|11148|0|939|10209|0|0|0|11148|0|0|0|0|0.001884|0.000305|0.002121|0.000343|-0.000173|-0.000028|-0.001259|-0.000204|-0.002823|-0.000457|6.181887|0.010616|0.001884|0.000305|0.177436|10858|0.004483|77.485264|290|70.551724|0||||||||11148|0||||
T|MLCO|202608|LCID|ROUND|1000|LNNNN|112|300429.81|55202|6225|0|43938|0|0|750|6345|4110|4958|17664|10111|0.007776|0.001413|0.007094|0.001289|0.020074|0.003649|0.005583|0.001015|0.013164|0.002393|5.501837||||||||||||||||||||96|47660|39572|591746.130824
T|MLCO|202608|LCID|ROUND|1000|LYNNN|37|94332.81|16365|0|2893|13472|0|0|0|16365|0|0|0|0|0.004671|0.000811|0.004902|0.000851|0.00062|0.000108|-0.012645|-0.002194|-0.018954|-0.003289|5.762474|0.010428|0.005574|0.000967|0.534556|12526|0.003171|72.734552|3839|45.042719|0||||||||15940|425||||
T|MLCO|202608|LCID|ROUND|1000|MXXNN|304|719571.3|118786|0|8395|110391|0|0|0|116986|1800|0|0|0|0.001774|0.000293|0.001379|0.000228|0.000283|0.000047|0.002063|0.000341|0.01141|0.001884|6.055845|0.010986|0.001915|0.000316|0.174347|114683|0.004698|87.564181|4103|76.863758|0||||||||118141|645||||
T|MLCO|202608|LCID|ROUND|1000|MXXNY|2|9730|2000|0|0|2000|0|798|1202|0|0|0|0|0|0.01|0.002053|0.01|0.002053|0.01|0.002053|0.03|0.00616|0.02|0.004107|4.87|0.01|0.01|0.002053|1|0|||2000|1.452599|0||||||||2000|0||||
T|MLCO|202608|LCID|ROUND|10000|LNNNN|19|298193.26|45600|8808|0|31604|0|0|0|198|3846|5061|13710|8789|0.0116|0.001697|0.008918|0.001305|0.015574|0.002278|0.006375|0.000933|0.020028|0.00293|6.835558||||||||||||||||||||15|30430|17368|511783.379513
T|MLCO|202608|LCID|ROUND|10000|LYNNN|17|228888.63|41533|0|0|41533|0|0|0|40633|0|900|0|0|0.005313|0.000964|0.005313|0.000964|0.00772|0.001401|0.008956|0.001625|0.000368|0.000067|5.51034|0.010482|0.006324|0.001148|0.603328|29033|0.002974|72.126649|12500|2009.864|0||||||||37600|3933||||
T|MLCO|202608|LCID|ROUND|10000|MXXNN|47|649721.94|104511|0|9108|95403|0|0|0|104511|0|0|0|0|0.002981|0.00048|0.003088|0.000497|0.011865|0.001908|0.00534|0.000859|-0.024514|-0.003943|6.217477|0.010191|0.003077|0.000495|0.30192|91242|0.004075|82.625655|13269|57.733062|0||||||||95690|8821||||
T|MLCO|202608|LCID|ROUND|10000|MXXNY|3|35780|6000|0|0|6000|0|61|3939|0|2000|0|0|0|0.006667|0.001114|0.003333|0.000557|0.033333|0.005568|-0.013333|-0.002227|0|0|5.986667|0.046667|0.016667|0.002784|0.357143|2000|0.045|2204.895274|4000|4.2959|0||||||||4300|1700||||
T|MLCO|202608|LCID|ROUND|20000|LNNNN|22|685818.9|110392|10358|0|97648|0|0|0|265|10456|12126|47715|27086|0.009733|0.001566|0.010841|0.001745|0.015344|0.002469|0.003212|0.000517|0.002693|0.000433|6.213874||||||||||||||||||||21|76982|55384|358016.75401
T|MLCO|202608|LCID|ROUND|20000|LNYNN|1|20070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.002996|0.02|0.002996|0.08|0.011985|0.09|0.013483|-0.76|-0.113858|6.675|0.05|-0.03|-0.004494|-0.6|3000|0.04|743.886407|0||0||||||||100|2900|1|2068|1406|743.886407
T|MLCO|202608|LCID|ROUND|20000|LYNNN|9|254018.08|44374|5604|8288|30482|0|0|0|38770|0|0|0|0|0.005695|0.001026|0.003632|0.000654|0.001827|0.000329|-0.009899|-0.001783|0.008585|0.001546|5.552805|0.01|0.006039|0.001088|0.603906|26793|0.002866|82.609861|11977|67.029139|0||||||||37404|1900||||
T|MLCO|202608|LCID|ROUND|20000|MXXNN|65|1954161.35|315801|0|8162|307639|0|0|0|315801|0|0|0|0|0.004804|0.000776|0.00455|0.000735|0.004499|0.000727|0.00566|0.000915|0.005105|0.000825|6.188041|0.010285|0.007948|0.001284|0.772785|117608|0.004386|76.948498|182590|80.90781|15603|0.00941|98.982183||||||233522|71552||||
T|MLCO|202608|LCID|ROUND|200000|LNNNN|3|760740|116000|0|0|85288|18225|0|0|14453|19410|0|0|33200|0.010357|0.001577|0.008166|0.001243|0.096994|0.014768|0.11352|0.017285|0.084624|0.012885|6.567706||||||||||||||||||||3|104672|104672|124773.350748
T|MLCO|202608|LCID|ROUND|200000|LYNNN|3|813469.12|129104|0|0|129104|0|0|0|48339|0|45804|8278|26683|0.01625|0.002579|-0.006473|-0.001027|0.030227|0.004796|0.039324|0.00624|0.021776|0.003455|6.301924|0.01|0.006902|0.001095|0.690172|40000|0.005|99|89104|284103.905762|0||||||||8400|120704||||
T|MLCO|202608|LCID|ROUND|200000|LYNNY|1|244870|47000|0|0|47000|0|101|0|46899|0|0|0|0|0.005043|0.000967|-0.014765|-0.002831|0.025235|0.004839|0.045235|0.008674|-0.014765|-0.002831|5.215|0.01|0.025235|0.004839|2.523532|0|||101|0.712051|46899|0.007634|43.834207||||||10600|0||||
T|MLCO|202608|LCID|ROUND|250|LNNNN|194|131686.89|23164|2541|0|19047|0|25|941|1934|1883|2607|6671|4986|0.006182|0.001087|0.00776|0.001364|0.002538|0.000446|-0.001331|-0.000234|0.004744|0.000834|5.68908||||||||||||||||||||159|19822|15760|580709.108984
T|MLCO|202608|LCID|ROUND|250|LYNNN|20|13134.32|2329|0|200|2129|0|0|0|2329|0|0|0|0|0.003047|0.00054|0.003047|0.00054|0.005323|0.000944|0.007847|0.001391|0.01163|0.002062|5.640775|0.01|0.003047|0.00054|0.304714|2019|0.00401|61.32739|310|46|0||||||||2329|0||||
T|MLCO|202608|LCID|ROUND|250|MXXNN|279|181644.41|30864|0|2174|28590|0|0|0|30764|0|0|0|0|0.002234|0.00038|0.002415|0.00041|0.001865|0.000317|0.002302|0.000391|-0.001016|-0.000173|5.883567|0.010584|0.002201|0.000374|0.20796|29170|0.00442|72.200411|1594|62.230866|0||||||||30739|25||||
T|MLCO|202608|LCID|ROUND|5000|LNNNN|41|249443.58|43619|5726|0|37785|700|0|2323|4000|2424|4000|12664|11674|0.010752|0.001866|0.008116|0.001408|0.000125|0.000022|-0.010256|-0.001779|-0.010709|-0.001858|5.763358||||||||||||||||||||36|34808|26819|400624.306216
T|MLCO|202608|LCID|ROUND|5000|LYNNN|23|163842.36|30312|0|3000|27312|0|0|0|30312|0|0|0|0|0.005075|0.000939|0.004415|0.000817|0.004701|0.00087|0.004866|0.000901|0.002388|0.000442|5.401815|0.01|0.005075|0.000939|0.507495|24662|0.003027|72.201281|5650|62.312212|0||||||||29812|500||||
T|MLCO|202608|LCID|ROUND|5000|MXXNN|144|975948.59|158060|0|14797|143263|0|0|0|157060|1000|0|0|0|0.003048|0.000494|0.003655|0.000592|0.002607|0.000422|0.001681|0.000272|0.010083|0.001634|6.172324|0.011715|0.003085|0.0005|0.263323|140096|0.005014|82.117819|15230|60.30998|2734|0.007469|126.087783||||||144889|12577||||
T|MLCO|202608|LCID|ROUND|5000|MXXNY|17|107744|19800|0|0|19800|0|3745|12555|3500|0|0|0|0|0.010452|0.001919|0.012775|0.002345|0.022371|0.004107|0.011765|0.00216|0.022674|0.004162|5.447374|0.011515|0.013987|0.002568|1.214649|0|||17800|27.347506|2000|0.012235|279.298329||||||18900|0||||
T|MLCO|202608|LCID|ROUND|50000|LNNNN|17|1974298.3|346780|62580|0|284200|0|0|20395|21559|14913|18103|166011|43219|0.00713|0.001222|0.00317|0.000543|0.035093|0.006015|0.053844|0.009228|0.026584|0.004556|5.834558||||||||||||||||||||15|152471|136270|319024.246068
T|MLCO|202608|LCID|ROUND|50000|LYNNN|2|250750|45000|0|100|44900|0|0|0|21167|0|690|23143|0|0.008285|0.001488|0.003766|0.000677|-0.00949|-0.001705|0.000266|0.000048|-0.018909|-0.003396|5.567222|0.01|0.009155|0.001644|0.915478|5148|0.003694|27.126845|39852|23725.980553|0||||||||9800|35200||||
T|MLCO|202608|LCID|ROUND|50000|MXXNN|13|1210817|197000|0|100|196900|0|0|0|191120|5880|0|0|0|0.001934|0.000315|0.004531|0.000737|0.002501|0.000407|-0.031709|-0.00516|-0.012851|-0.002091|6.145464|0.010533|0.020489|0.003334|1.94519|48779|0.005065|44.094528|61266|65.39686|86955|0.014119|334.782244||||||65900|60403||||
T|MLCO|202608|LCII|ODD|0|LNNNN|1|102.25|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LCII|ODD|0|MXXNN|1|105.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.56|-0.005329|-0.55|-0.005233|-0.56|-0.005329|-0.95|-0.009039|105.095|0.17|0|0|0|1|0.085|86|0||0||||||||1|0||||
T|MLCO|202608|LCII|ODD|1000|LNNNN|21|61236.65|584|231|0|323|0|0|0|30|45|0|95|153|-0.158173|-0.001508|-0.154149|-0.00147|-0.072291|-0.000689|-0.085759|-0.000818|-0.021115|-0.000201|104.877291||||||||||||||||||||13|227|182|615657.776086
T|MLCO|202608|LCII|ODD|1000|LNYNN|1|2152.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.09|0.000837|0.18|0.001674|107.53|0.28|0|0|0|20|0.14|90|0||0||||||||20|0|1|0|0|90
T|MLCO|202608|LCII|ODD|1000|MXXNN|8|20030.03|190|0|33|157|0|0|0|190|0|0|0|0|-0.000988|-0.000009|-0.000988|-0.000009|-0.001778|-0.000017|-0.077883|-0.000738|-0.355988|-0.003372|105.560579|0.355579|-0.015199|-0.000144|-0.042744|190|0.185389|80.357895|0||0||||||||190|0||||
T|MLCO|202608|LCII|ODD|250|LNNNN|5|2150.65|21|3|0|18|0|0|0|5|0|0|10|3|-0.067778|-0.000661|-0.067778|-0.000661|0.102778|0.001002|0.13|0.001267|0.157778|0.001538|102.599722||||||||||||||||||||4|11|11|162168.738266
T|MLCO|202608|LCII|ODD|250|LNYNN|2|628.02|6|3|0|3|0|0|0|3|0|0|0|0|0.32|0.00301|0.22|0.002069|0.22|0.002069|0.22|0.002069|-1.18|-0.011099|106.32|0.84|0.22|0.002069|0.261905|3|0.31|52|0||0||||||||3|0|1|3|0|52
T|MLCO|202608|LCII|ODD|250|MXXNN|1|314.1|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000095|1.88|0.017876|105.17|0.94|0|0|0|3|0.47|91|0||0||||||||3|0||||
T|MLCO|202608|LCII|ODD|5000|LNNNN|10|69356.66|657|245|0|412|0|65|0|60|0|0|191|96|-0.083592|-0.000794|-0.098204|-0.000933|-0.095704|-0.000909|0.038641|0.000367|0.427379|0.004061|105.241893||||||||||||||||||||7|163|103|2004872.084737
T|MLCO|202608|LCII|ODD|5000|LNYNN|1|5255|50|0|0|50|0|0|0|0|0|0|50|0|-0.11|-0.001047|0.12|0.001142|0.01|0.000095|0|0|-0.32|-0.003045|105.105|0.25|0.01|0.000095|0.04|50|0.12|119073|0||0||||||||50|0|1|18|0|119073
T|MLCO|202608|LCII|ODD|5000|MXXNN|6|36112.6|350|0|50|300|0|0|0|350|0|0|0|0|0.130826|0.001266|0.130826|0.001266|0.122254|0.001183|0.017397|0.000168|0.050397|0.000488|103.329429|0.389714|0.115111|0.001114|0.295374|300|0.160185|83.233333|50|75|0||||||||350|0||||
T|MLCO|202608|LCII|ROUND|10000|LNNNN|7|79766.88|756|220|0|436|0|0|0|120|0|0|116|200|-0.052706|-0.000497|-0.004587|-0.000043|-0.067615|-0.000637|-0.160734|-0.001515|0.102729|0.000968|106.125963||||||||||||||||||||4|302|236|1405221.825555
T|MLCO|202608|LCII|ROUND|20000|MXXNN|1|20025.32|196|0|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0.35|0.003414|0.52|0.005072|0.45|0.004389|102.525|0.71|0|0|0|196|0.355|52|0||0||||||||196|0||||
T|MLCO|202608|LCII|ROUND|50000|MXXNN|1|102990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.82|0.007892|0.82|0.007892|0.82|0.007892|-0.27|-0.002599|0.48|0.00462|103.9|1.82|0.82|0.007892|0.450549|1000|0.5|120|0||0||||||||200|800||||
T|MLCO|202608|LCLN|ODD|0|MXXNN|6|619.8|29|0|0|29|0|0|0|29|0|0|0|0|0.084483|0.003975|0.07069|0.003326|0.07069|0.003326|0.07931|0.003732|0.098621|0.004641|21.252069|0.24069|0.084483|0.003975|0.351003|29|0.078103|48.068966|0||0||||||||29|0||||
T|MLCO|202608|LCLN|ODD|250|MXXNN|2|1323.14|52|0|30|22|0|0|0|52|0|0|0|0|0|0|0|0|0.023077|0.000909|0.031538|0.001242|0.010385|0.000409|25.398654|0.092692|0|0|0|52|0.046346|62.692308|0||0||||||||52|0||||
T|MLCO|202608|LCLN|ROUND|1000|MXXNN|1|2065|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004364|-0.1|-0.004848|20.625|0.05|0|0|0|100|0.025|42|0||0||||||||100|0||||
T|MLCO|202608|LCLN|ROUND|10000|LNNNN|4|58975|2500|500|0|500|0|0|0|0|500|0|0|0|-0.12|-0.004837|-0.14|-0.005643|-0.14|-0.005643|-0.14|-0.005643|-0.14|-0.005643|24.81||||||||||||||||||||1|0|0|2564
T|MLCO|202608|LCLN|ROUND|20000|LNNNN|1|20300|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.09|-0.00442|-0.09|-0.00442|-0.1|-0.004912|-0.1|-0.004912|-0.07|-0.003438|20.36||||||||||||||||||||1|0|0|2102933
T|MLCO|202608|LCLN|ROUND|5000|LNNNN|1|7140|350|0|0|350|0|0|0|0|0|0|350|0|-0.39|-0.018969|-0.39|-0.018969|-0.39|-0.018969|-0.37|-0.017996|-0.28|-0.013619|20.56||||||||||||||||||||1|0|0|245280.645628
T|MLCO|202608|LCNB|ODD|0|LNNNN|1|211.64|11|0|0|11|0|0|0|0|0|0|0|11|-0.02|-0.001025|-0.02|-0.001025|-0.08|-0.004099|-0.08|-0.004099|-0.17|-0.008711|19.515||||||||||||||||||||1|0|0|2119359.483844
T|MLCO|202608|LCNB|ODD|0|MXXNN|2|214.73|11|0|0|11|0|0|0|11|0|0|0|0|0.403345|0.020408|0.403345|0.020408|0.403345|0.020408|0.397891|0.020132|0.419709|0.021235|19.764545|0.574545|0.403345|0.020408|0.702025|11|0.0856|59.090909|0||0||||||||11|0||||
T|MLCO|202608|LCNB|ODD|1000|MXXNN|1|1079.46|54|0|54|0|0|0|0|54|0|0|0|0|0.2462|0.012394|0.2462|0.012394|0.2462|0.012394|0.2462|0.012394|0.2462|0.012394|19.865|0.25|0.2462|0.012394|0.9848|54|0.0019|100|0||0||||||||54|0||||
T|MLCO|202608|LCNB|ODD|250|MXXNN|5|2932.54|151|0|20|131|0|0|0|151|0|0|0|0|0.058407|0.003005|0.058407|0.003005|0.058407|0.003005|0.058407|0.003005|0.035029|0.001802|19.438576|0.117947|0.064499|0.003318|0.54685|104|0.038801|87.673077|47|120.382979|0||||||||151|0||||
T|MLCO|202608|LCNB|ROUND|1000|MXXNN|1|2015|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.05|0.2|0|0|0|100|0.1|65|0||0||||||||100|0||||
T|MLCO|202608|LCTX|ODD|0|LNNNN|1|5.65|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135||||||||||||||||||||1|5|5|7901819
T|MLCO|202608|LCTX|ODD|0|MXXNN|9|221.95|198|0|0|198|0|0|0|198|0|0|0|0|0.00457|0.004095|0.00457|0.004095|0.00457|0.004095|0.00457|0.004095|0.00457|0.004095|1.11596|0.01|0.00457|0.004095|0.45697|109|0.004932|90.220183|89|80.404494|0||||||||198|0||||
T|MLCO|202608|LCTX|ROUND|0|LNNNN|2|354.87|311|0|0|311|0|0|0|47|0|0|100|164|-0.000965|-0.000857|-0.005498|-0.004884|-0.002476|-0.002199|-0.000965|-0.000857|-0.011511|-0.010226|1.125707||||||||||||||||||||2|311|311|1266138.179565
T|MLCO|202608|LCTX|ROUND|0|LYNNN|1|109|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.007005|0.0076|0.007005|0.0076|0.007005|0.0076|0.007005|0.0076|0.007005|1.085|0.01|0.0076|0.007005|0.76|100|0.0012|87|0||0||||||||100|0||||
T|MLCO|202608|LCTX|ROUND|0|MXXNN|7|1064.46|946|0|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0.001586|0.001412|0|0|0.001586|0.001412|1.122664|0.011586|0|0|0|946|0.005793|54.678647|0||0||||||||946|0||||
T|MLCO|202608|LCTX|ROUND|1000|LNNNN|2|3465|3000|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.03|0.026201|1.145||||||||||||||||||||1|105|105|296872
T|MLCO|202608|LCTX|ROUND|1000|LYNNN|2|4965|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.008949|0.008148|0.008949|0.008148|0.008949|0.008148|0.008949|0.008148|0.008949|0.008148|1.098333|0.01|0.008949|0.008148|0.894902|3900|0.000606|70.424359|600|85|0||||||||4500|0||||
T|MLCO|202608|LCTX|ROUND|1000|MXXNN|6|7106.43|6327|0|0|6327|0|0|0|6327|0|0|0|0|0|0|-0.004195|-0.003739|-0.004195|-0.003739|-0.004195|-0.003739|-0.007356|-0.006557|1.121869|0.01|0|0|0|5327|0.005939|63.765159|1000|101|0||||||||5500|827||||
T|MLCO|202608|LCTX|ROUND|250|MXXNN|8|3446|3086|0|250|2836|0|0|0|3086|0|0|0|0|0|0|0|0|0|0|-0.00324|-0.002911|-0.00324|-0.002911|1.113276|0.01|0|0|0|3086|0.005|75.96954|0||0||||||||3086|0||||
T|MLCO|202608|LCTX|ROUND|5000|LNNNN|6|36041.55|31793|0|5444|15532|0|0|0|0|0|0|10488|10488|0.003782|0.003343|0.003782|0.003343|0.004052|0.003582|0.004391|0.003881|-0.000418|-0.000369|1.131298||||||||||||||||||||4|20118|6935|1370415.49987
T|MLCO|202608|LCTX|ROUND|5000|LYNNN|2|13950.65|12131|0|0|12131|0|0|0|12131|0|0|0|0|0.006414|0.005553|0.006414|0.005553|0.006414|0.005553|0.006414|0.005553|0.006414|0.005553|1.155|0.01|0.006414|0.005553|0.641415|4600|0.004728|15.369565|7531|16.640951|0||||||||8500|3631||||
T|MLCO|202608|LCUT|ODD|0|LNNNN|1|239.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|9.585||||||||||||||||||||1|0|0|45
T|MLCO|202608|LCUT|ODD|0|LNYNN|1|47.6|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.1|0.01051|9.515|0.07|0.01|0.001051|0.142857|5|0.03|115|0||0||||||||5|0|1|0|0|115
T|MLCO|202608|LCUT|ODD|0|LYNNN|5|548.45|60|0|0|60|0|0|0|60|0|0|0|0|0.069017|0.007551|0.069017|0.007551|0.068183|0.00746|0.03485|0.003813|0.073183|0.008007|9.14|0.118333|0.069017|0.007551|0.583239|60|0.024658|69.583333|0||0||||||||60|0||||
T|MLCO|202608|LCUT|ODD|0|MXXNN|21|854.88|90|0|1|89|0|0|0|90|0|0|0|0|0.015567|0.001639|0.015567|0.001639|0.015567|0.001639|-0.0161|-0.001695|0.018456|0.001943|9.497889|0.109556|0.015567|0.001639|0.142089|90|0.046994|86.255556|0||0||||||||90|0||||
T|MLCO|202608|LCUT|ODD|250|MXXNN|2|1350.85|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0.414138|0.044194|0.397241|0.042391|0.251724|0.026862|9.370862|0.161034|0|0|0|145|0.080517|89.965517|0||0||||||||145|0||||
T|MLCO|202608|LCUT|ROUND|1000|LNNNN|7|16879.44|1739|302|0|732|0|0|0|197|320|0|0|215|-0.108306|-0.011322|-0.007049|-0.000737|0.081311|0.0085|0.108265|0.011317|0.10403|0.010875|9.566393||||||||||||||||||||4|535|535|3772228.277367
T|MLCO|202608|LCUT|ROUND|1000|LNYNN|3|11101.7|1185|0|0|1185|0|0|0|960|0|0|0|225|0.003797|0.000407|0.007595|0.000815|0.005696|0.000611|0.017342|0.001861|0.044346|0.004758|9.320211|0.156624|0.003797|0.000407|0.024246|1185|0.076414|159166.924051|0||0||||||||600|585|3|3|0|159166.924051
T|MLCO|202608|LCUT|ROUND|1000|MXXNN|5|6850.48|715|0|151|564|0|0|0|715|0|0|0|0|0.043365|0.004527|0.039141|0.004086|0.035603|0.003717|0.032204|0.003362|0.031589|0.003298|9.578972|0.067734|0.04061|0.004239|0.599542|518|0.01872|88.048263|197|20|0||||||||567|148||||
T|MLCO|202608|LCUT|ROUND|10000|LNNNN|1|18000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.002208|0.06|0.006623|0.1|0.011038|0.09|0.009934|0.06|0.006623|9.06||||||||||||||||||||1|52|52|1368489.774
T|MLCO|202608|LCUT|ROUND|10000|LNYNN|1|18100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0415|0.00455|0.0415|0.00455|-0.2585|-0.028344|-0.0385|-0.004221|-0.0285|-0.003125|9.12|0.2|0.1115|0.012226|0.5575|2000|0.04425|42.1|0||0||||||||600|1400|1|800|800|42.1
T|MLCO|202608|LCUT|ROUND|10000|MXXNN|3|45562.32|4792|0|3050|1742|0|0|0|4792|0|0|0|0|0.050863|0.005358|0.053993|0.005687|0.053993|0.005687|0.047524|0.005006|-0.03892|-0.0041|9.493702|0.210351|0.063384|0.006676|0.301326|3292|0.106966|78.602673|1500|90|0||||||||500|4292||||
T|MLCO|202608|LCUT|ROUND|20000|LNNNN|2|52500|5500|5452|0|48|0|0|0|48|0|0|0|0|-0.07|-0.007074|-0.14|-0.014149|-0.14|-0.014149|-0.12|-0.012127|-0.12|-0.012127|9.895||||||||||||||||||||1|48|48|84
T|MLCO|202608|LCUT|ROUND|20000|LNYNN|2|51179.6|5452|0|0|5452|0|0|0|5452|0|0|0|0|0.112098|0.011873|0.112098|0.011873|0.112098|0.011873|0.112098|0.011873|0.141093|0.014944|9.441566|0.201533|0.102098|0.010814|0.506607|5452|0.049718|20.767425|0||0||||||||300|5152|2|4251|3851|20.767425
T|MLCO|202608|LCUT|ROUND|20000|LYNNN|2|70850|7500|0|2500|5000|0|0|0|7500|0|0|0|0|-0.095469|-0.010048|-0.088802|-0.009346|-0.172135|-0.018116|-0.152135|-0.016011|-0.135469|-0.014257|9.501667|0.11|0.107865|0.011352|0.980587|4000|0.002002|92.37|3500|55|0||||||||800|6700||||
T|MLCO|202608|LCUT|ROUND|20000|MXXNN|1|21756.18|2271|0|0|2271|0|0|0|2271|0|0|0|0|0.0624|0.006537|0.0624|0.006537|0.0324|0.003394|-0.0176|-0.001844|-0.0076|-0.000796|9.545|0.07|0.0624|0.006537|0.891429|2271|0.0038|89|0||0||||||||700|1571||||
T|MLCO|202608|LCUT|ROUND|250|LNNNN|1|997.5|105|0|0|105|0|0|0|0|0|0|0|105|-0.040952|-0.004334|-0.046667|-0.004938|-0.046476|-0.004918|-0.053143|-0.005624|-0.017048|-0.001804|9.45||||||||||||||||||||1|105|105|1538507.945886
T|MLCO|202608|LCUT|ROUND|250|MXXNN|3|2868.5|305|0|199|106|0|0|0|305|0|0|0|0|0|0|0|0|0|0|-0.009836|-0.001048|-0.034098|-0.003632|9.387541|0.087213|0|0|0|305|0.043607|44.298361|0||0||||||||305|0||||
T|MLCO|202608|LCUT|ROUND|5000|LNYNN|1|8510|925|0|0|925|0|0|0|100|0|0|825|0|-0.006486|-0.000705|-0.03973|-0.004318|-0.036486|-0.003966|-0.036486|-0.003966|0.005676|0.000617|9.2|0.04|0|0|0|925|0.02|119618|0||0||||||||500|425|1|0|0|119618
T|MLCO|202608|LCUT|ROUND|5000|MXXNN|5|42412.5|4478|0|993|3485|0|0|0|4478|0|0|0|0|0.023648|0.002496|0.023648|0.002496|0.012482|0.001318|-0.027995|-0.002955|-0.038786|-0.004094|9.473665|0.086222|0.023648|0.002496|0.274272|4478|0.031287|108.238276|0||0||||||||2500|1978||||
T|MLCO|202608|LCUT|ROUND|50000|MXXNN|1|90700|10000|1336|0|8664|0|0|0|4891|0|3773|0|0|-0.033974|-0.003773|-0.062922|-0.006988|-0.112346|-0.012476|-0.033314|-0.003699|0.016686|0.001853|9.005|0.13|0.166686|0.01851|1.282202|1291|0.007324|87.845081|3600|88|3773|0.044628|20096.124039||||||600|4291||||
T|MLCO|202608|LDI|ODD|0|LNNNN|8|212.88|229|0|0|212|0|25|0|0|0|0|125|62|0.004906|0.005234|0.004942|0.005272|0.004981|0.005314|0.004759|0.005077|0.005628|0.006005|0.937276||||||||||||||||||||6|146|146|334436.261611
T|MLCO|202608|LDI|ODD|0|LNYNN|1|23.95|25|0|0|25|0|0|0|25|0|0|0|0|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|0.0003|0.000313|0.0002|0.000209|0.95795|0.0007|0.0001|0.000104|0.142857|25|0.0003|104|0||0||||||||25|0|1|0|0|104
T|MLCO|202608|LDI|ODD|0|LYNNN|4|75.1|85|0|0|85|0|0|0|85|0|0|0|0|0.001247|0.001413|0.001229|0.001393|0.001329|0.001506|0.001794|0.002033|0.003141|0.003559|0.882706|0.001847|0.001212|0.001373|0.656051|45|0.0006|61.111111|40|76.375|0||||||||85|0||||
T|MLCO|202608|LDI|ODD|0|MXXNN|15|666.83|706|0|0|706|0|0|0|706|0|0|0|0|0.000314|0.000332|0.000314|0.000332|0.000333|0.000352|0.001304|0.00138|0.001145|0.001211|0.944879|0.004589|0.000314|0.000332|0.068366|614|0.002458|101.811075|92|71.043478|0||||||||706|0||||
T|MLCO|202608|LDI|ROUND|0|LNNNN|8|1071.72|1172|0|0|1022|0|0|0|200|0|200|300|322|-0.000969|-0.001047|0.000577|0.000624|0.002798|0.003025|0.003151|0.003406|0.005205|0.005627|0.925171||||||||||||||||||||7|895|572|256002.074612
T|MLCO|202608|LDI|ROUND|0|LYNNN|1|199|199|0|0|199|0|0|0|199|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|0.01|0.00995|1.005|0.01|-0.01|-0.00995|-1|199|0.01|83|0||0||||||||199|0||||
T|MLCO|202608|LDI|ROUND|0|MXXNN|19|2574.49|2700|0|200|2500|0|0|0|2700|0|0|0|0|0.002138|0.002245|0.002146|0.002253|0.0023|0.002415|0.001867|0.00196|0.002667|0.0028|0.95253|0.004176|0.002112|0.002218|0.505867|2090|0.001333|82.582297|610|84.878689|0||||||||2600|100||||
T|MLCO|202608|LDI|ROUND|1000|LNNNN|40|57899|60400|0|0|40223|0|212|2696|6311|2000|0|16972|12032|-0.00039|-0.000411|-0.001121|-0.001182|0.000995|0.001049|0.00026|0.000274|0.003537|0.003731|0.948082||||||||||||||||||||28|50982|49678|633428.381068
T|MLCO|202608|LDI|ROUND|1000|LYNNN|10|21074.46|21992|2217|1000|18775|0|0|0|19775|0|0|0|0|0.003573|0.003721|0.003571|0.003719|0.004352|0.004532|0.028493|0.029671|0.030413|0.031671|0.960286|0.007196|0.003667|0.003819|0.509591|13567|0.002602|51.700597|6025|53.385892|183|0.0022|529||||||14600|4992||||
T|MLCO|202608|LDI|ROUND|1000|MXXNN|46|105911.85|110718|0|15401|95317|0|0|0|110718|0|0|0|0|0.001764|0.001842|0.001752|0.00183|0.002042|0.002132|0.001019|0.001064|0.000651|0.00068|0.95766|0.004968|0.001906|0.001991|0.383695|66168|0.00271|120.885277|42014|87.300638|2536|0.003856|73.830442||||||66717|41465||||
T|MLCO|202608|LDI|ROUND|10000|LYNNN|1|10700|10000|0|0|10000|0|0|0|10000|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|||10000|115|0||||||||10000|0||||
T|MLCO|202608|LDI|ROUND|10000|MXXNN|1|10088.4|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.000204|0.000242|0.000204|0.000242|0.000004|0.000004|-0.004196|-0.004992|-0.005396|-0.00642|0.8406|0.0002|0.000104|0.000123|0.518165|5782|0.0001|55.295054|6218|52.228369|0||||||||2100|9900||||
T|MLCO|202608|LDI|ROUND|20000|LNNNN|2|50950|52500|0|0|32500|0|0|0|0|0|0|0|32500|-0.004679|-0.005384|-0.004719|-0.00543|-0.004544|-0.005228|-0.003666|-0.004218|0.00295|0.003395|0.8691||||||||||||||||||||1|35258|31340|592973.835042
T|MLCO|202608|LDI|ROUND|20000|LYNNN|1|36400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.014708|0.016272|0.01539|0.017027|0.020808|0.023021|0.025708|0.028443|0.028008|0.030987|0.90385|0.0123|0.030808|0.034085|2.504702|0|||989|117|39011|0.009489|140.149266||||||900|89||||
T|MLCO|202608|LDI|ROUND|20000|MXXNN|4|120766.82|129524|0|0|129524|0|0|0|79355|12521|37648|0|0|0.002512|0.002697|0.00176|0.00189|-0.002298|-0.002467|-0.003366|-0.003615|-0.001094|-0.001174|0.931333|0.002569|0.006338|0.006806|2.467569|22619|0.002403|106.193024|27661|167.015148|79244|0.003767|11136.268475||||||16100|34180||||
T|MLCO|202608|LDI|ROUND|250|LNNNN|17|13213.76|14194|0|384|7146|0|1300|1100|704|0|1592|1484|1350|0.001585|0.001723|0.00162|0.001762|0.001667|0.001813|0.004168|0.004533|0.005734|0.006235|0.919567||||||||||||||||||||11|9783|9574|1655592.108575
T|MLCO|202608|LDI|ROUND|250|LYNNN|4|3639.2|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.000425|0.000467|0.000425|0.000467|0.000425|0.000467|0.00035|0.000385|0.000725|0.000797|0.909538|0.000525|0.000425|0.000467|0.809524|2000|0.0001|99.7|2000|86.5|0||||||||3800|200||||
T|MLCO|202608|LDI|ROUND|250|MXXNN|42|27489.49|29805|0|3985|25820|0|0|0|29805|0|0|0|0|0.000443|0.000481|0.000356|0.000386|-0.000234|-0.000254|-0.002748|-0.002981|-0.006652|-0.007216|0.921854|0.00501|0.000448|0.000485|0.089328|22837|0.002977|76.055436|6968|59.278703|0||||||||20235|9570||||
T|MLCO|202608|LDI|ROUND|5000|LNNNN|2|11960|11000|6000|0|5000|0|0|0|0|0|0|5000|0|0.009976|0.008947|0.009976|0.008947|0.009996|0.008965|0.01|0.008969|0.01|0.008969|1.115||||||||||||||||||||1|357|107|178146.633864
T|MLCO|202608|LDI|ROUND|5000|LYNNN|7|51762.06|49803|0|0|49803|0|0|0|49803|0|0|0|0|0.006232|0.005993|0.006232|0.005993|0.006232|0.005993|0.012375|0.011901|0.026953|0.025922|1.039788|0.008735|0.006232|0.005993|0.713399|16600|0.003755|77.582952|33203|48.839593|0||||||||30200|19603||||
T|MLCO|202608|LDI|ROUND|5000|MXXNN|5|34197.16|36630|0|4100|32530|0|0|0|36630|0|0|0|0|0.002729|0.002927|0.002709|0.002906|0.002234|0.002397|0.000675|0.000724|0.008529|0.009148|0.932321|0.005435|0.002729|0.002927|0.502215|21582|0.002296|73.222547|15048|62.201489|0||||||||15100|21530||||
T|MLCO|202608|LDOS|ODD|0|LNNNN|18|2489.17|18|1|0|13|0|0|1|1|0|1|7|3|0.035385|0.000257|-0.001538|-0.000011|0.088462|0.000641|0.376154|0.002727|0.404615|0.002934|137.919615||||||||||||||||||||13|13|5|387641.784748
T|MLCO|202608|LDOS|ODD|0|LNYNN|7|1171.64|9|0|0|9|0|0|0|9|0|0|0|0|0.034444|0.000265|0.025556|0.000196|0.031111|0.000239|-0.056667|-0.000435|0.036667|0.000282|130.21|0.208889|0.032222|0.000247|0.154255|9|0.088333|72.555556|0||0||||||||9|0|7|0|0|72.555556
T|MLCO|202608|LDOS|ODD|0|LYNNN|3|403.33|3|0|2|1|0|0|0|3|0|0|0|0|0.372933|0.002767|0.442933|0.003287|0.436267|0.003237|0.422933|0.003138|0.146267|0.001085|134.768333|0.73|0.446267|0.003311|0.611324|3|0.141867|72.666667|0||0||||||||3|0||||
T|MLCO|202608|LDOS|ODD|0|MXXNN|36|4880.27|36|0|2|34|0|0|0|36|0|0|0|0|0.036011|0.000266|0.034067|0.000251|0.038233|0.000282|0.106567|0.000786|0.069067|0.000509|135.602222|0.291667|0.036011|0.000266|0.123467|35|0.13148|78.142857|1|33|0||||||||36|0||||
T|MLCO|202608|LDOS|ODD|0|MXXNY|1|138.49|1|0|0|1|0|0|1|0|0|0|0|0|0.27|0.001948|0.27|0.001948|0.13|0.000938|0.2|0.001443|-0.06|-0.000433|138.63|0.28|0.26|0.001875|0.928571|1|0.01|4.286786|0||0||||||||1|0||||
T|MLCO|202608|LDOS|ODD|1000|LNNNN|40|90334.05|646|47|0|514|20|8|0|22|72|55|193|144|-0.077549|-0.000556|-0.019455|-0.000139|-0.066615|-0.000478|-0.145|-0.00104|-0.314222|-0.002253|139.475768||||||||||||||||||||32|341|165|1926458.549595
T|MLCO|202608|LDOS|ODD|1000|LNYNN|3|3816.8|27|0|0|18|0|0|0|18|0|0|0|0|-0.007222|-0.000052|-0.007222|-0.000052|0.586667|0.004237|-0.672222|-0.004854|-3.907222|-0.028215|138.478611|0.495|-0.006667|-0.000048|-0.013468|18|0.250833|71.5|0||0||||||||27|0|3|5|0|71.5
T|MLCO|202608|LDOS|ODD|1000|LYNNN|2|4787.6|35|0|0|35|0|0|0|35|0|0|0|0|0.219886|0.001607|0.219886|0.001607|0.237029|0.001732|0.239886|0.001753|0.514171|0.003758|136.815714|0.311429|0.219886|0.001607|0.706055|35|0.045771|50|0||0||||||||35|0||||
T|MLCO|202608|LDOS|ODD|1000|LYNNY|1|2553.12|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|LDOS|ODD|1000|MXXNN|151|349509.08|2565|0|128|2437|0|0|0|2565|0|0|0|0|0.018688|0.000137|0.022095|0.000162|0.006313|0.000046|0.01399|0.000103|0.047834|0.000351|136.272864|0.266452|0.019596|0.000144|0.073544|2458|0.128801|72.889748|107|66.401869|0||||||||2565|0||||
T|MLCO|202608|LDOS|ODD|1000|MXXNY|3|7043|52|12|0|40|0|20|0|0|0|0|20|0|0.805|0.00599|0.955|0.007106|0.94|0.006995|1.935|0.014399|1.41|0.010492|134.3875|1.485|1.945|0.014473|1.309764|0|||20|0.872199|20|0.46|47442.636635||||||40|0||||
T|MLCO|202608|LDOS|ODD|10000|LNNNN|11|126202.69|926|90|0|606|0|0|0|170|0|15|421|0|-0.063251|-0.00047|-0.075627|-0.000562|-0.142756|-0.001061|0.172244|0.00128|0.044043|0.000327|134.571724||||||||||||||||||||7|526|406|58810.344648
T|MLCO|202608|LDOS|ODD|10000|LNYNN|1|11057.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.32|-0.002313|-0.4|-0.002891|-0.11|-0.000795|138.355|1.07|0|0|0|80|0.535|63|0||0||||||||80|0|1|0|0|63
T|MLCO|202608|LDOS|ODD|10000|MXXNN|8|89590.47|662|0|80|582|0|0|0|662|0|0|0|0|0.034521|0.000255|0.033025|0.000244|0.003357|0.000025|-0.165132|-0.00122|-0.189075|-0.001397|135.339615|0.233731|0.027995|0.000207|0.119774|662|0.102868|93.122356|0||0||||||||662|0||||
T|MLCO|202608|LDOS|ODD|250|LNNNN|42|23702.74|172|15|0|140|0|0|6|26|11|1|49|47|-0.091143|-0.00066|-0.049571|-0.000359|0.021143|0.000153|0.078857|0.000571|0.198929|0.001441|138.076286||||||||||||||||||||33|109|45|1211677.526887
T|MLCO|202608|LDOS|ODD|250|LNYNN|11|5541.54|40|2|0|38|0|0|0|32|0|2|0|4|-0.041842|-0.000302|-0.041842|-0.000302|-0.082632|-0.000597|0.043158|0.000312|0.086316|0.000624|138.384868|0.280263|0.012368|0.000089|0.044131|38|0.133947|123732.475136|0||0||||||||38|0|10|9|3|123732.475136
T|MLCO|202608|LDOS|ODD|250|LYNNN|4|1910.82|14|0|0|14|0|0|0|14|0|0|0|0|0.1775|0.001299|0.1775|0.001299|0.186071|0.001362|0.3825|0.0028|0.116071|0.00085|136.623571|0.272857|0.1775|0.001299|0.650524|14|0.047679|90.142857|0||0||||||||14|0||||
T|MLCO|202608|LDOS|ODD|250|MXXNN|86|49012.39|355|0|33|322|0|0|0|355|0|0|0|0|0.025683|0.000186|0.029289|0.000212|0.053374|0.000387|0.091543|0.000663|0.117768|0.000853|138.086|0.286197|0.025289|0.000183|0.088362|345|0.134235|77.713043|10|84|0||||||||355|0||||
T|MLCO|202608|LDOS|ODD|250|MXXNY|1|258.16|2|0|0|2|0|0|0|0|2|0|0|0|0.43|0.003313|0.42|0.003236|-1.77|-0.013638|-1.69|-0.013022|-1.34|-0.010325|129.785|1.41|-0.15|-0.001156|-0.106383|2|0.78|1692.467875|0||0||||||||2|0||||
T|MLCO|202608|LDOS|ODD|5000|LNNNN|30|219530.95|1616|180|50|1249|50|0|100|40|60|415|524|110|-0.089453|-0.000656|-0.102864|-0.000754|-0.077983|-0.000572|0.018329|0.000134|-0.12766|-0.000936|136.345955||||||||||||||||||||24|820|511|895586.518644
T|MLCO|202608|LDOS|ODD|5000|LNYNN|1|5557.5|39|0|0|39|0|0|0|39|0|0|0|0|0.07|0.000491|0.07|0.000491|0.06|0.000421|0|0|0|0|142.535|0.11|0.07|0.000491|0.636364|39|0.02|29|0||0||||||||39|0|1|0|0|29
T|MLCO|202608|LDOS|ODD|5000|LYNNN|1|7134|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.002312|142.75|0.14|0|0|0|50|0.07|69|0||0||||||||50|0||||
T|MLCO|202608|LDOS|ODD|5000|MXXNN|37|267188.39|1967|0|0|1967|0|0|0|1967|0|0|0|0|0.030023|0.000221|0.040837|0.000301|0.078412|0.000577|0.118066|0.000869|0.135834|0.001|135.872201|0.296665|0.040669|0.000299|0.137087|1908|0.131956|66.813417|59|72|0||||||||1967|0||||
T|MLCO|202608|LDOS|ODD|5000|MXXNY|1|6389.55|45|0|0|45|0|0|45|0|0|0|0|0|0.25|0.001759|0.25|0.001759|0.23|0.001618|0.21|0.001477|-0.45|-0.003166|142.155|0.33|0.31|0.002181|0.939394|45|0.01|3.507822|0||0||||||||45|0||||
T|MLCO|202608|LDOS|ROUND|10000|LNNNN|19|267828|1960|600|0|1260|0|200|0|200|210|0|550|100|-0.185111|-0.001375|-0.192198|-0.001428|-0.138151|-0.001026|-0.079603|-0.000591|-0.326032|-0.002422|134.595873||||||||||||||||||||12|928|619|222867.018455
T|MLCO|202608|LDOS|ROUND|10000|LYNNN|2|28717|200|0|0|200|0|0|0|200|0|0|0|0|-0.0218|-0.000152|-0.0218|-0.000152|-0.0168|-0.000117|0.0732|0.000509|0.5082|0.003536|143.7075|0.395|-0.0218|-0.000152|-0.05519|200|0.2084|59.5|0||0||||||||200|0||||
T|MLCO|202608|LDOS|ROUND|10000|MXXNN|17|240750.19|1806|0|375|1431|0|0|0|1806|0|0|0|0|0.048419|0.000363|0.044322|0.000333|0.204493|0.001535|-0.065772|-0.000494|0.031802|0.000239|133.25696|0.335969|0.048419|0.000363|0.144118|1806|0.143775|77.322259|0||0||||||||1710|96||||
T|MLCO|202608|LDOS|ROUND|20000|LNNNN|10|287105.4|2079|200|0|1879|0|0|0|383|410|0|911|175|0.010277|0.000074|-0.002049|-0.000015|-0.005556|-0.00004|-0.049452|-0.000355|-0.340048|-0.002444|139.137076||||||||||||||||||||9|706|361|189582.704516
T|MLCO|202608|LDOS|ROUND|20000|MXXNN|16|458248.15|3379|0|100|3279|0|0|0|3379|0|0|0|0|0.000288|0.000002|-0.00983|-0.000072|-0.002893|-0.000021|0.096012|0.000708|0.377891|0.002786|135.645312|0.230459|0.003727|0.000027|0.016173|3136|0.12215|77.351722|243|24|0||||||||2679|700||||
T|MLCO|202608|LDOS|ROUND|50000|LNNNN|9|893851.5|6850|239|0|3477|0|1154|62|1161|1000|0|100|0|0.235534|0.00182|0.265312|0.00205|0.122381|0.000945|-0.375013|-0.002897|-1.009479|-0.007799|129.436461||||||||||||||||||||7|5117|5009|3306.959483
T|MLCO|202608|LDOS|ROUND|50000|LNYNN|1|99919.2|680|0|0|680|0|0|0|500|0|0|0|180|-0.125294|-0.000853|-0.122647|-0.000835|-0.12|-0.000817|-0.106765|-0.000727|-0.115588|-0.000787|146.93|0.24|0.008235|0.000056|0.034314|680|0.115882|197682.117647|0||0||||||||100|580|1|471|0|197682.117647
T|MLCO|202608|LDOS|ROUND|50000|LYNNN|1|65445|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000306|0.01|0.000076|0.23|0.001757|0.37|0.002826|-0.84|-0.006417|130.91|0.04|0.04|0.000306|1|0|||500|23|0||||||||100|400||||
T|MLCO|202608|LDOS|ROUND|50000|MXXNN|13|846229.72|6270|0|400|5870|0|0|0|6270|0|0|0|0|-0.047055|-0.000349|-0.062072|-0.00046|-0.221083|-0.001638|-0.276509|-0.002048|-0.21797|-0.001615|134.998967|0.391362|-0.059093|-0.000438|-0.150993|6270|0.225228|65.13126|0||0||||||||3000|3270||||
T|MLCO|202608|LDP|ODD|0|LNNNN|1|41.02|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.001464|0.03|0.001464|0.03|0.001464|-0.01|-0.000488|-0.03|-0.001464|20.495||||||||||||||||||||1|0|0|115266
T|MLCO|202608|LDP|ODD|0|MXXNN|7|764.49|37|0|0|37|0|0|0|37|0|0|0|0|-0.005941|-0.000287|-0.005941|-0.000287|-0.005941|-0.000287|-0.005941|-0.000287|-0.005941|-0.000287|20.667162|0.057027|-0.005941|-0.000287|-0.104171|37|0.031484|76.351351|0||0||||||||37|0||||
T|MLCO|202608|LDP|ODD|1000|MXXNN|3|3166.6|154|0|0|154|0|0|0|154|0|0|0|0|0.008961|0.000436|0.008961|0.000436|0.008961|0.000436|0.008961|0.000436|0.02974|0.001448|20.538247|0.062208|0.008961|0.000436|0.14405|154|0.026623|78.38961|0||0||||||||154|0||||
T|MLCO|202608|LDP|ODD|250|LNNNN|1|614.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LDP|ODD|250|LNYNN|1|615.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.505|0.09|0|0|0|30|0.045|18|0||0||||||||30|0|1|0|0|18
T|MLCO|202608|LDP|ODD|250|LYNNN|1|580.44|28|0|0|28|0|0|0|28|0|0|0|0|0.0358|0.001729|0.0358|0.001729|0.0358|0.001729|0.0358|0.001729|0.0358|0.001729|20.705|0.05|0.0358|0.001729|0.716|28|0.0071|109|0||0||||||||28|0||||
T|MLCO|202608|LDP|ODD|250|MXXNN|2|1647.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.57|0.04|0|0|0|80|0.02|57|0||0||||||||80|0||||
T|MLCO|202608|LDP|ROUND|1000|LNYNN|1|4096|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.001465|0.03|0.001465|0.03|0.001465|-0.05|-0.002442|-0.05|-0.002442|20.475|0.05|0.01|0.000488|0.2|200|0.02|223832|0||0||||||||200|0|1|200|0|223832
T|MLCO|202608|LDP|ROUND|1000|MXXNN|2|4144|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.7275|0.075|0|0|0|200|0.0375|52|0||0||||||||200|0||||
T|MLCO|202608|LDP|ROUND|10000|LNYNN|2|22343.95|1083|0|0|1083|0|0|0|286|0|32|765|0|-0.011191|-0.000542|-0.011191|-0.000542|-0.011191|-0.000542|-0.010452|-0.000507|0|0|20.631533|0.047701|0|0|0|1083|0.02385|73633.373961|0||0||||||||883|200|2|1083|711|73633.373961
T|MLCO|202608|LDP|ROUND|10000|LYNNN|1|10340|500|0|500|0|0|0|0|500|0|0|0|0|0.0298|0.001442|0.0298|0.001442|0.0298|0.001442|0.0198|0.000958|0.0298|0.001442|20.665|0.03|0.0298|0.001442|0.993333|500|0.0001|113|0||0||||||||500|0||||
T|MLCO|202608|LDP|ROUND|10000|MXXNN|1|11827.75|575|0|575|0|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.6|0.06|0|0|0|575|0.03|54|0||0||||||||500|75||||
T|MLCO|202608|LDP|ROUND|20000|LNNNN|1|44158.03|2153|0|0|2153|0|0|0|0|0|0|0|2153|0|0|0|0|0|0|0|0|-0.01|-0.000487|20.525||||||||||||||||||||1|2153|2153|1385803.232234
T|MLCO|202608|LDP|ROUND|20000|MXXNN|4|110523.47|5373|0|1896|3477|0|0|0|5373|0|0|0|0|0.014662|0.000713|0.014662|0.000713|0.014662|0.000713|0.020246|0.000985|0.023774|0.001156|20.56158|0.038332|0.022107|0.001075|0.576714|4373|0.011109|95.966842|501|101.600798|499|0.01|102||||||4473|401||||
T|MLCO|202608|LDP|ROUND|5000|LNNNN|1|6111|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LDP|ROUND|5000|LNYNN|1|6120|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.4|0.06|0|0|0|300|0.03|17|0||0||||||||300|0|1|0|0|17
T|MLCO|202608|LDP|ROUND|5000|MXXNN|1|5990.4|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.775|0.05|0|0|0|288|0.025|109|0||0||||||||288|0||||
T|MLCO|202608|LDP|ROUND|50000|LNNNN|3|263562.96|12876|11029|0|1847|0|0|0|0|0|0|0|1847|-0.032274|-0.001574|-0.032274|-0.001574|-0.032274|-0.001574|-0.032274|-0.001574|-0.033487|-0.001633|20.505||||||||||||||||||||1|4140|2346|12560380.724959
T|MLCO|202608|LDP|ROUND|50000|MXXNN|1|66263.56|3212|0|0|3212|0|0|0|3212|0|0|0|0|0.023842|0.001155|0.023842|0.001155|0.023842|0.001155|0.023842|0.001155|0.013842|0.000671|20.64|0.02|0.033842|0.00164|1.692092|0|||989|86.094034|2223|0.01|87||||||500|489||||
T|MLCO|202608|LDUR|ODD|0|MXXNN|1|95.33|1|0|0|1|0|0|0|1|0|0|0|0|0.0088|0.000092|0.0088|0.000092|0.0088|0.000092|0.0088|0.000092|0.0288|0.000302|95.29|0.08|0.0088|0.000092|0.11|1|0.0356|90|0||0||||||||1|0||||
T|MLCO|202608|LDUR|ODD|250|MXXNN|1|286.05|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.01|0.000105|95.325|0.05|0.01|0.000105|0.2|3|0.02|111|0||0||||||||3|0||||
T|MLCO|202608|LDUR|ROUND|50000|MXXNN|1|75039.42|786|0|0|786|0|0|0|786|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00021|95.445|0.05|0|0|0|786|0.025|91|0||0||||||||100|686||||
T|MLCO|202608|LE|ODD|0|LNYNN|1|13.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000762|13.12|0.04|0|0|0|1|0.02|56|0||0||||||||1|0|1|0|0|56
T|MLCO|202608|LE|ODD|0|LYNNN|5|137.3|11|0|1|10|0|0|0|11|0|0|0|0|0.010382|0.000833|0.006745|0.000541|0.010382|0.000833|0.008564|0.000687|0.045836|0.003679|12.460455|0.042727|0.010382|0.000833|0.242979|10|0.01779|63.7|1|84|0||||||||11|0||||
T|MLCO|202608|LE|ODD|0|MXXNN|6|381.86|31|0|10|21|0|0|0|31|0|0|0|0|0.017019|0.001383|0.017019|0.001383|0.017019|0.001383|0.017342|0.00141|0.029277|0.00238|12.302903|0.032258|0.017019|0.001383|0.5276|31|0.007619|64.032258|0||0||||||||31|0||||
T|MLCO|202608|LE|ODD|1000|LNYNN|1|1005.32|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0.01|0.000816|0.01|0.000816|0.02|0.001631|12.26|0.04|0|0|0|82|0.02|23|0||0||||||||82|0|1|0|0|23
T|MLCO|202608|LE|ODD|250|LNNNN|4|1850.86|152|83|0|69|0|0|0|0|0|0|47|22|-0.022609|-0.001827|-0.022609|-0.001827|-0.016812|-0.001359|0.069275|0.005598|0.111884|0.009042|12.374348||||||||||||||||||||3|56|34|401737.059458
T|MLCO|202608|LE|ODD|250|LNYNN|2|1976.66|165|145|0|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|12.02|0.02|0|0|0|20|0.01|12798|0||0||||||||82|0|1|136|27|12798
T|MLCO|202608|LE|ODD|250|LYNNN|1|745.86|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.02|0.02|0|0|0|62|0.01|19|0||0||||||||62|0||||
T|MLCO|202608|LE|ROUND|1000|LNNNN|1|1977.8|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LE|ROUND|1000|LNYNN|2|3950.95|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|LE|ROUND|1000|LYNNN|2|4539.35|355|0|0|355|0|0|0|355|0|0|0|0|0.004366|0.000341|0.004366|0.000341|0|0|-0.011268|-0.000881|0.00507|0.000396|12.795986|0.026901|0.004366|0.000341|0.162304|200|0.02|43|155|28.709677|0||||||||355|0||||
T|MLCO|202608|LE|ROUND|1000|MXXNN|1|3011.04|246|0|0|246|0|0|0|246|0|0|0|0|0.01|0.000816|0|0|-0.02|-0.001631|0.01|0.000816|0.02|0.001631|12.26|0.04|0|0|0|246|0.02|102|0||0||||||||200|46||||
T|MLCO|202608|LE|ROUND|10000|MXXNN|1|12330|1000|0|900|100|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003248|12.315|0.03|0|0|0|1000|0.015|77.8|0||0||||||||300|700||||
T|MLCO|202608|LEA|ODD|0|LNNNN|1|241.5|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|-0.11|-0.000911|0|0|0.43|0.003559|120.805||||||||||||||||||||1|2|0|612482
T|MLCO|202608|LEA|ODD|0|MXXNN|3|498.97|4|0|0|4|0|0|0|4|0|0|0|0|0.00215|0.000017|0.00215|0.000017|-0.02035|-0.000163|-0.02535|-0.000203|-0.25535|-0.002046|124.79|0.17|0.00215|0.000017|0.012647|4|0.083925|120.25|0||0||||||||4|0||||
T|MLCO|202608|LEA|ODD|1000|LNNNN|12|25994.15|210|10|0|185|0|0|0|10|0|15|85|75|-0.027297|-0.000221|0.020811|0.000169|0.042432|0.000344|0.018649|0.000151|0.064595|0.000524|123.330676||||||||||||||||||||10|56|15|599564.865395
T|MLCO|202608|LEA|ODD|1000|LNYNN|3|4267.4|35|0|0|35|0|0|0|15|0|0|1|19|0.027143|0.000223|0.027143|0.000223|0.08|0.000656|0.026|0.000213|-0.026|-0.000213|121.880714|0.332857|0.064286|0.000527|0.193133|35|0.134286|5134384.885714|0||0||||||||35|0|3|14|1|5134384.885714
T|MLCO|202608|LEA|ODD|1000|MXXNN|5|9458.65|77|0|28|49|0|0|0|77|0|0|0|0|0.007013|0.000057|0.007013|0.000057|0.061818|0.000503|-0.102208|-0.000831|0.12013|0.000977|122.963571|0.31026|0.007013|0.000057|0.022604|77|0.151623|98.571429|0||0||||||||77|0||||
T|MLCO|202608|LEA|ODD|250|LNNNN|5|3446.74|28|12|0|13|0|0|0|0|0|0|8|5|-0.131538|-0.001077|-0.081538|-0.000668|0.062308|0.00051|-0.023846|-0.000195|-0.275385|-0.002256|122.083846||||||||||||||||||||2|14|4|260253.757337
T|MLCO|202608|LEA|ODD|250|LNYNN|4|2363.77|19|0|0|19|0|0|0|14|0|5|0|0|0.039474|0.000317|0.041579|0.000334|0.043684|0.000351|0.031053|0.00025|-0.076316|-0.000614|124.393947|0.143684|0.039474|0.000317|0.274725|19|0.052105|5989.052632|0||0||||||||19|0|4|5|5|5989.052632
T|MLCO|202608|LEA|ODD|250|MXXNN|5|2087.13|17|0|3|14|0|0|0|17|0|0|0|0|0.023529|0.000192|0.023529|0.000192|0.016471|0.000134|0.106471|0.000867|0.308824|0.002515|122.803824|0.126471|0.023529|0.000192|0.186047|17|0.051471|87.058824|0||0||||||||17|0||||
T|MLCO|202608|LEA|ODD|5000|LNNNN|1|9243.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LEA|ODD|5000|MXXNN|4|29088.97|237|0|0|237|0|0|0|237|0|0|0|0|-0.014135|-0.000115|-0.016456|-0.000134|0.016118|0.000131|-0.004852|-0.00004|0.052405|0.000427|122.74673|0.228734|-0.014135|-0.000115|-0.061797|237|0.121435|68.64135|0||0||||||||237|0||||
T|MLCO|202608|LEA|ROUND|10000|MXXNN|4|66229.65|535|0|0|535|0|0|0|535|0|0|0|0|0.035047|0.000283|0.061963|0.0005|0.069907|0.000565|-0.025421|-0.000205|0.116449|0.00094|123.824813|0.140654|0.035047|0.000283|0.249169|410|0.068902|89.073171|125|131|0||||||||535|0||||
T|MLCO|202608|LEA|ROUND|20000|LYNNN|1|25253.1|199|0|0|199|0|0|0|199|0|0|0|0|-0.076131|-0.000601|-0.076131|-0.000601|0.203869|0.00161|-0.226131|-0.001786|0.733869|0.005796|126.61|0.58|-0.076131|-0.000601|-0.13126|199|0.328065|102|0||0||||||||100|99||||
T|MLCO|202608|LEA|ROUND|20000|MXXNN|3|89421.67|731|0|231|500|0|0|0|731|0|0|0|0|0.194916|0.001594|0.167297|0.001368|0.164137|0.001342|0.160156|0.001309|-0.174865|-0.00143|122.316327|0.332599|0.226517|0.001852|0.68105|731|0.053041|100.703146|0||0||||||||450|281||||
T|MLCO|202608|LEA|ROUND|200000|MXXNN|1|883890|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.974014|0.007672|0.974014|0.007672|0.974014|0.007672|0.674014|0.005309|0.704014|0.005545|126.96|1.38|0.974014|0.007672|0.705807|5683|0.250035|115.055956|1317|121|0||||||||100|6900||||
T|MLCO|202608|LEA|ROUND|50000|LNNNN|1|61250|500|0|0|200|0|0|0|0|0|0|0|200|-1.55|-0.012501|-1.55|-0.012501|-1.55|-0.012501|-2.03|-0.016372|-2.1|-0.016936|123.995||||||||||||||||||||1|302|300|318702.572343
T|MLCO|202608|LECO|ODD|1000|LNNNN|3|4170|15|0|0|5|0|0|0|0|0|0|0|5|-0.28|-0.001005|-0.28|-0.001005|-0.28|-0.001005|-0.28|-0.001005|-0.3|-0.001077|278.54||||||||||||||||||||1|10|5|629387.341698
T|MLCO|202608|LECO|ODD|1000|LNYNN|1|1142.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000035|0.02|0.00007|285.48|0.38|0|0|0|4|0.19|75|0||0||||||||4|0|1|0|0|75
T|MLCO|202608|LECO|ODD|1000|MXXNN|10|20381.87|72|0|5|67|0|0|0|72|0|0|0|0|0.028083|0.000099|0.018361|0.000065|0.11725|0.000414|0.158361|0.000559|-0.046639|-0.000165|283.12875|0.736667|0.028083|0.000099|0.038122|72|0.354292|81.777778|0||0||||||||72|0||||
T|MLCO|202608|LECO|ODD|250|LNNNN|2|570.76|2|0|0|2|0|0|0|0|0|0|1|1|0.5|0.001755|0.5|0.001755|0.39|0.001369|1.045|0.003668|1.96|0.006879|284.93||||||||||||||||||||2|1|1|10142397.573146
T|MLCO|202608|LECO|ODD|250|LYNNN|1|284.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.27|0.000948|-0.03|-0.000105|284.685|0.61|0|0|0|1|0.305|56|0||0||||||||1|0||||
T|MLCO|202608|LECO|ODD|250|MXXNN|9|3142.92|11|0|0|11|0|0|0|11|0|0|0|0|0.032109|0.000112|0.032109|0.000112|0.025745|0.00009|0.026655|0.000093|-0.279709|-0.000979|285.615909|0.360909|0.032109|0.000112|0.088967|11|0.1644|77.636364|0||0||||||||11|0||||
T|MLCO|202608|LECO|ODD|250|MXXNY|1|567.62|2|0|0|2|0|0|2|0|0|0|0|0|0.37|0.001302|-0.52|-0.00183|-0.07|-0.000246|-0.07|-0.000246|1.23|0.004328|284.215|0.81|-0.07|-0.000246|-0.08642|2|0.44|3.935706|0||0||||||||2|0||||
T|MLCO|202608|LECO|ODD|5000|MXXNN|3|18594.22|64|0|0|64|0|0|0|64|0|0|0|0|0.082031|0.000283|0.082031|0.000283|0.095625|0.000329|0.335469|0.001156|0.315313|0.001086|290.311719|0.445938|0.082031|0.000283|0.183952|64|0.181953|68.703125|0||0||||||||64|0||||
T|MLCO|202608|LECO|ROUND|10000|MXXNN|1|19762.16|68|0|68|0|0|0|0|68|0|0|0|0|0.2396|0.000825|0.2396|0.000825|0.2396|0.000825|-0.0504|-0.000173|0.6696|0.002305|290.5|0.24|0.2396|0.000825|0.998333|68|0.0002|52|0||0||||||||68|0||||
T|MLCO|202608|LECO|ROUND|20000|LNNNN|2|60420|212|0|0|106|0|0|0|0|0|0|0|106|0.26|0.00092|0.25|0.000885|0.26|0.00092|-0.17|-0.000601|-1.37|-0.004847|282.645||||||||||||||||||||1|212|106|4600868.686379
T|MLCO|202608|LECO|ROUND|20000|MXXNN|1|25105.12|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0.02|0.000071|0.6|0.002125|1.14|0.004038|282.315|0.47|0|0|0|89|0.235|114|0||0||||||||40|49||||
T|MLCO|202608|LECO|ROUND|200000|MXXNN|1|213232|800|0|800|0|0|0|0|800|0|0|0|0|0|0|0|0|-0.34|-0.001277|-0.94|-0.00353|-2.17|-0.00815|266.27|0.54|0|0|0|800|0.27|69|0||0||||||||160|640||||
T|MLCO|202608|LECO|ROUND|50000|MXXNN|4|392659|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.103943|0.00037|0.073943|0.000263|0.151086|0.000537|0.400371|0.001424|-2.549629|-0.009066|281.2225|2.035|0.103943|0.00037|0.051078|1400|0.965529|86.142857|0||0||||||||640|760||||
T|MLCO|202608|LEDS|ODD|0|LNNNN|2|19.52|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LEDS|ROUND|1000|MXXNN|2|4370|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00742|-0.003354|-0.00191|-0.000863|-0.02191|-0.009903|-0.02191|-0.009903|-0.02691|-0.012163|2.2125|0.095|0.09309|0.042075|0.979895|1500|0.016667|91|102|48|398|0.058015|100.040201||||||300|1302||||
T|MLCO|202608|LEDS|ROUND|250|MXXNN|2|976.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.009333|-0.004201|-0.009333|-0.004201|-0.009333|-0.004201|0.017333|0.007802|0.010667|0.004801|2.221667|0.103333|-0.009333|-0.004201|-0.090323|450|0.056333|77.333333|0||0||||||||350|100||||
T|MLCO|202608|LEG|ODD|0|LYNNN|6|384.85|40|0|0|40|0|0|0|40|0|0|0|0|0.007545|0.000784|0.006045|0.000629|-0.006455|-0.000671|-0.004955|-0.000515|-0.009955|-0.001035|9.61775|0.01|0.007545|0.000784|0.7545|30|0.001637|84.233333|10|46|0||||||||40|0||||
T|MLCO|202608|LEG|ODD|0|MXXNN|64|7596.4|794|0|73|721|0|0|0|794|0|0|0|0|0.002802|0.000293|0.002802|0.000293|0.000888|0.000093|0.004717|0.000493|-0.005157|-0.000539|9.567695|0.014282|0.003558|0.000372|0.249118|783|0.005437|76.998723|11|66.090909|0||||||||794|0||||
T|MLCO|202608|LEG|ODD|250|LYNNN|1|562.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.04|0.004267|0.08|0.008533|9.375|0.01|0|0|0|60|0.005|98|0||0||||||||60|0||||
T|MLCO|202608|LEG|ODD|250|MXXNN|2|854.1|90|0|0|90|0|0|0|90|0|0|0|0|0.000711|0.000075|0.011822|0.001246|0.011822|0.001246|0.011822|0.001246|0.025156|0.002652|9.485|0.01|0.000711|0.000075|0.071111|90|0.004644|72.777778|0||0||||||||90|0||||
T|MLCO|202608|LEG|ROUND|1000|LNNNN|2|4323.2|440|0|0|440|0|0|0|0|44|0|396|0|-0.000909|-0.000093|0.003045|0.00031|0.007591|0.000773|0.000091|0.000009|-0.054909|-0.005589|9.823636||||||||||||||||||||2|440|440|142117.848811
T|MLCO|202608|LEG|ROUND|1000|LYNNN|1|1456|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.03|0.002883|-0.01|-0.000961|10.405|0.01|0.01|0.000961|1|0|||140|123|0||||||||140|0||||
T|MLCO|202608|LEG|ROUND|1000|MXXNN|10|18440.06|1904|0|424|1480|0|0|0|1904|0|0|0|0|-0.001822|-0.000188|-0.00053|-0.000055|0.003041|0.000314|0.01738|0.001795|0.027054|0.002794|9.683918|0.01|-0.000561|-0.000058|-0.056145|1904|0.005281|81.644433|0||0||||||||1904|0||||
T|MLCO|202608|LEG|ROUND|1000|MXXNY|1|1098|120|0|0|120|0|0|120|0|0|0|0|0|0.01|0.001092|0.01|0.001092|0.03|0.003277|0.03|0.003277|0.06|0.006554|9.155|0.01|-0.01|-0.001092|-1|120|0.01|4.18281|0||0||||||||120|0||||
T|MLCO|202608|LEG|ROUND|10000|LNNNN|1|10270|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LEG|ROUND|10000|MXXNN|1|19640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.002036|0.02|0.002036|9.825|0.01|0|0|0|2000|0.005|79.746|0||0||||||||2000|0||||
T|MLCO|202608|LEG|ROUND|20000|MXXNN|1|28800|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.000854|0.0082|0.000854|0.0082|0.000854|0.0082|0.000854|0.0082|0.000854|9.605|0.01|0.0082|0.000854|0.82|3000|0.0009|101|0||0||||||||3000|0||||
T|MLCO|202608|LEG|ROUND|250|LNNNN|4|3821|400|100|0|300|0|0|0|0|0|0|200|100|-0.003333|-0.000351|0.003333|0.000351|0.01|0.001052|0.01|0.001052|0.043333|0.004561|9.501667||||||||||||||||||||3|243|100|895993.584889
T|MLCO|202608|LEG|ROUND|250|LYNNN|1|938|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0064|-0.02|-0.002133|9.375|0.01|0|0|0|100|0.005|101|0||0||||||||100|0||||
T|MLCO|202608|LEG|ROUND|250|MXXNN|2|1974.38|207|0|0|207|0|0|0|207|0|0|0|0|0.01|0.001049|0.01|0.001049|0.01|0.001049|0.020338|0.002133|0.009324|0.000978|9.533068|0.01|0.01|0.001049|1|0|||207|64.806763|0||||||||207|0||||
T|MLCO|202608|LEG|ROUND|5000|LNNNN|7|67370|7000|2000|0|5000|0|0|0|0|0|1000|2000|2000|0.008748|0.000922|0.008748|0.000922|0.009548|0.001006|0.025096|0.002645|0.014556|0.001534|9.487||||||||||||||||||||5|3661|2276|297929.663867
T|MLCO|202608|LEG|ROUND|5000|MXXNN|4|31094.99|3239|0|0|3239|0|0|0|3239|0|0|0|0|0.025353|0.002645|0.025353|0.002645|0.025353|0.002645|0.006829|0.000713|-0.067268|-0.007018|9.584805|0.034699|0.025353|0.002645|0.730668|3239|0.004673|63.055573|0||0||||||||2539|700||||
T|MLCO|202608|LEG|ROUND|50000|LNNNN|2|222099.6|23355|12000|0|11355|0|0|0|0|0|0|1701|9654|0.005947|0.000625|0.005947|0.000625|0.007004|0.000736|0.009998|0.001051|0.03|0.003153|9.515||||||||||||||||||||1|11545|4500|313942.98635
T|MLCO|202608|LEG|ROUND|50000|LYNNN|2|218180|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.008013|0.000808|0.008013|0.000808|0.018922|0.001907|0.009831|0.000991|0.017104|0.001724|9.922273|0.01|0.008013|0.000808|0.801318|4434|0.004929|34.745151|17566|86.068428|0||||||||5500|16500||||
T|MLCO|202608|LEG|ROUND|50000|MXXNN|1|54578|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.008023|0.000852|0.008023|0.000852|0.028023|0.002976|0.028023|0.002976|0.028023|0.002976|9.415|0.01|0.008023|0.000852|0.802303|5800|0.000988|46.104483|0||0||||||||2200|3600||||
T|MLCO|202608|LEGN|ODD|0|LNNNN|28|2011.51|95|7|0|76|1|16|0|9|0|12|33|5|-0.011974|-0.000565|-0.011316|-0.000534|0.001184|0.000056|0.006447|0.000304|-0.014605|-0.000689|21.205526||||||||||||||||||||24|51|42|74259.316001
T|MLCO|202608|LEGN|ODD|0|LNYNN|4|260.36|12|4|0|8|0|0|0|6|0|2|0|0|-0.0475|-0.002176|-0.0475|-0.002176|-0.075|-0.003435|0.0375|0.001718|0.265|0.012138|21.8325|0.105|-0.0425|-0.001947|-0.404762|8|0.07375|2833.277289|0||0||||||||12|0|4|10|8|2833.277289
T|MLCO|202608|LEGN|ODD|0|LYNNN|2|107.88|5|0|3|2|0|0|0|5|0|0|0|0|0.0078|0.000362|0.0138|0.00064|0.0098|0.000454|0.0038|0.000176|-0.0862|-0.003997|21.566|0.02|0.0198|0.000918|0.99|5|0.0001|40.8|0||0||||||||5|0||||
T|MLCO|202608|LEGN|ODD|0|MXXNN|81|9367.43|449|0|61|388|0|0|0|449|0|0|0|0|0.002744|0.000132|0.002321|0.000111|-0.002067|-0.000099|-0.008258|-0.000396|-0.025163|-0.001207|20.849321|0.04078|0.002811|0.000135|0.068924|435|0.019595|76.308046|14|74.785714|0||||||||449|0||||
T|MLCO|202608|LEGN|ODD|1000|LNNNN|9|9516.31|456|0|0|302|0|0|0|50|0|49|153|50|-0.019536|-0.000938|-0.009669|-0.000464|0.005232|0.000251|0.031325|0.001503|-0.082517|-0.00396|20.838361||||||||||||||||||||6|352|303|2097753.229027
T|MLCO|202608|LEGN|ODD|1000|LNYNN|2|2037.55|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0.090505|0.0044|-0.087576|-0.004257|20.571212|0.060404|0|0|0|99|0.030202|98.89899|0||0||||||||99|0|2|0|0|98.89899
T|MLCO|202608|LEGN|ODD|1000|LYNNN|3|4116.55|195|0|0|195|0|0|0|195|0|0|0|0|0.007692|0.000365|0.007692|0.000365|0.012564|0.000596|-0.049231|-0.002334|-0.028205|-0.001337|21.094359|0.032308|0.007692|0.000365|0.238095|145|0.016552|55.310345|50|18|0||||||||195|0||||
T|MLCO|202608|LEGN|ODD|1000|MXXNN|37|46265.99|2194|0|184|2010|0|0|0|2194|0|0|0|0|0.006329|0.0003|0.004853|0.00023|0.008677|0.000412|0.003704|0.000176|-0.040485|-0.001921|21.074916|0.03449|0.006329|0.0003|0.183515|1924|0.016056|77.192308|270|68.185185|0||||||||2194|0||||
T|MLCO|202608|LEGN|ODD|250|LNNNN|13|8293.38|397|40|0|357|0|0|0|52|105|65|90|45|0.008067|0.000386|-0.001176|-0.000056|0.000504|0.000024|-0.022745|-0.001087|-0.048992|-0.002341|20.923305||||||||||||||||||||12|199|90|87528.418396
T|MLCO|202608|LEGN|ODD|250|LNYNN|1|526.76|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002962|20.26|0.02|0|0|0|26|0.01|43|0||0||||||||26|0|1|0|0|43
T|MLCO|202608|LEGN|ODD|250|LYNNN|2|996.31|49|0|0|49|0|0|0|49|0|0|0|0|0.028849|0.00142|0.028849|0.00142|0.028849|0.00142|0.004359|0.000215|0.022727|0.001119|20.315408|0.034898|0.028849|0.00142|0.826667|49|0.003024|80.265306|0||0||||||||49|0||||
T|MLCO|202608|LEGN|ODD|250|MXXNN|41|25544.96|1212|0|203|1009|0|0|0|1212|0|0|0|0|0.004716|0.000224|0.003494|0.000166|-0.003065|-0.000146|-0.000491|-0.000023|0.012785|0.000607|21.063078|0.03467|0.004897|0.000232|0.141247|1152|0.015662|74.864583|60|66|0||||||||1212|0||||
T|MLCO|202608|LEGN|ROUND|1000|LNNNN|15|46041.25|2199|295|0|1904|0|0|200|240|657|166|334|307|-0.003051|-0.000146|0.011108|0.000531|0.010037|0.00048|0.015819|0.000756|-0.030998|-0.001482|20.915633||||||||||||||||||||13|1556|1125|118479.462482
T|MLCO|202608|LEGN|ROUND|1000|LNYNN|3|8339.95|402|0|0|402|0|0|0|402|0|0|0|0|-0.054353|-0.00262|-0.029602|-0.001427|-0.029602|-0.001427|0.038184|0.001841|-0.01107|-0.000534|20.743719|0.094502|-0.039801|-0.001919|-0.421163|402|0.067152|150.512978|0||0||||||||307|95|3|100|100|150.512978
T|MLCO|202608|LEGN|ROUND|1000|LYNNN|7|25198.68|1216|0|200|1016|0|0|0|1216|0|0|0|0|0.009645|0.000466|0.009645|0.000466|-0.055586|-0.002683|-0.021868|-0.001056|-0.043678|-0.002109|20.71472|0.028914|0.009645|0.000466|0.333561|1016|0.011531|65.429134|200|22|0||||||||1216|0||||
T|MLCO|202608|LEGN|ROUND|1000|MXXNN|65|192988.97|9021|0|380|8641|0|0|0|9021|0|0|0|0|0.003286|0.000154|0.001274|0.00006|-0.003081|-0.000144|0.004461|0.000209|0.002083|0.000097|21.378893|0.041898|0.003507|0.000164|0.083713|8571|0.02032|69.87376|350|62.857143|100|0.01|64||||||8791|230||||
T|MLCO|202608|LEGN|ROUND|10000|LNNNN|10|142268|7050|0|0|7050|0|1330|0|900|1000|500|1900|1420|0.008766|0.000434|-0.019887|-0.000986|-0.00627|-0.000311|0.002624|0.00013|0.009504|0.000471|20.177447||||||||||||||||||||10|3569|2875|97881.406054
T|MLCO|202608|LEGN|ROUND|10000|LNYNN|4|66749|3300|1000|0|2300|0|0|0|1965|335|0|0|0|0.000891|0.000044|-0.002152|-0.000106|0.006522|0.000321|0.003326|0.000164|-0.048696|-0.002394|20.336739|0.03|0.009565|0.00047|0.318841|2300|0.010217|302.638696|0||0||||||||1500|800|3|499|499|302.638696
T|MLCO|202608|LEGN|ROUND|10000|LYNNN|28|404520.28|19917|309|2098|17510|0|0|0|19392|0|0|216|0|0.00664|0.000327|0.006997|0.000345|0.004213|0.000207|-0.001085|-0.000053|0.000718|0.000035|20.309051|0.02492|0.012673|0.000624|0.508519|15132|0.007935|86.341594|4476|11676.746202|0||||||||10000|9608||||
T|MLCO|202608|LEGN|ROUND|10000|MXXNN|22|281074.66|13430|0|0|13430|0|0|0|13430|0|0|0|0|0.003348|0.00016|0.004123|0.000197|-0.008854|-0.000423|-0.01321|-0.000631|0.013328|0.000637|20.922755|0.057896|0.00375|0.000179|0.064775|12061|0.030146|77.170301|1369|95.715121|0||||||||6800|6630||||
T|MLCO|202608|LEGN|ROUND|20000|LNNNN|23|683500.81|33973|13964|0|20009|0|800|200|2000|1134|8063|3005|4807|0.012105|0.000599|0.005523|0.000273|0.016948|0.000838|0.040396|0.001998|0.011723|0.00058|20.214888||||||||||||||||||||16|9894|9214|147392.082887
T|MLCO|202608|LEGN|ROUND|20000|LNYNN|12|301443.09|14791|3549|0|10942|0|0|0|6353|1884|5|700|2000|0.021758|0.00107|0.017544|0.000863|0.008606|0.000423|0.017903|0.000881|0.053486|0.002631|20.327425|0.052901|0.015445|0.00076|0.291963|10942|0.018728|1285445.050082|0||0||||||||3400|7542|10|2861|2653|1285445.050082
T|MLCO|202608|LEGN|ROUND|20000|LYNNN|111|2650424.89|128568|900|26522|101146|0|0|0|126433|433|0|802|0|0.0168|0.000815|0.017207|0.000835|0.018157|0.000881|0.019111|0.000927|0.029218|0.001417|20.619165|0.034931|0.021089|0.001023|0.603729|100905|0.008978|89.458966|24519|1744.499409|2244|0.009936|92.554367||||||50800|74922||||
T|MLCO|202608|LEGN|ROUND|20000|MXXNN|12|344358.82|15784|0|0|15784|0|0|0|15784|0|0|0|0|0.001959|0.00009|0.004462|0.000205|0.009778|0.000448|-0.012101|-0.000555|-0.020609|-0.000945|21.813823|0.03232|0.006996|0.000321|0.216454|14784|0.014075|101.295996|477|17|523|0.015736|18.617591||||||5200|10084||||
T|MLCO|202608|LEGN|ROUND|200000|LNNNN|7|3422835.2|177731|80000|0|70000|0|0|0|0|728|0|47731|21541|-0.008106|-0.000418|-0.006099|-0.000314|0.000551|0.000028|0.011755|0.000606|0.024231|0.001249|19.406723||||||||||||||||||||4|56372|51924|584360.159305
T|MLCO|202608|LEGN|ROUND|200000|LNYNN|1|573900|30000|0|0|30000|0|0|0|15|0|0|29985|0|0.000838|0.000044|0.000838|0.000044|0.000838|0.000044|0.000838|0.000044|0.000848|0.000044|19.13|0.02|0|0|0|30000|0.01|117437.016767|0||0||||||||1500|28500|1|30000|30000|117437.016767
T|MLCO|202608|LEGN|ROUND|200000|LYNNN|4|1532400|80000|0|0|80000|0|0|0|54338|0|9923|0|15739|-0.000329|-0.000017|-0.010579|-0.000552|-0.012546|-0.000655|-0.043923|-0.002293|-0.061749|-0.003223|19.15625|0.0125|0.015338|0.000801|1.22704|7669|0.005916|38.511931|56292|4788.678302|16039|0.009906|776900.30139||||||3300|60661||||
T|MLCO|202608|LEGN|ROUND|200000|MXXNN|3|1935900|90000|0|0|90000|0|0|0|60700|500|2400|26400|0|-0.128228|-0.005968|-0.115172|-0.005361|-0.108983|-0.005073|-0.112394|-0.005231|-0.078928|-0.003674|21.485|0.05|0.044406|0.002067|0.888111|60000|0.025|69.852|700|113.714286|29300|0.042602|42502.510853||||||500|60200||||
T|MLCO|202608|LEGN|ROUND|5000|LNNNN|3|21127.5|1050|0|0|1050|0|0|0|400|0|0|400|250|-0.109562|-0.00543|-0.109562|-0.00543|-0.094314|-0.004675|-0.113419|-0.005621|-0.025733|-0.001275|20.17619||||||||||||||||||||3|650|650|923969.033384
T|MLCO|202608|LEGN|ROUND|5000|LNYNN|5|36350.94|1802|0|0|1802|0|0|0|1502|50|250|0|0|-0.066315|-0.003288|-0.067703|-0.003357|-0.076859|-0.003811|-0.064573|-0.003202|-0.051043|-0.002531|20.167558|0.079933|-0.073252|-0.003632|-0.916412|1802|0.076593|1780.077428|0||0||||||||1652|150|5|404|400|1780.077428
T|MLCO|202608|LEGN|ROUND|5000|LYNNN|10|66204.58|3125|0|645|2480|0|0|0|3125|0|0|0|0|0.008877|0.000419|0.008877|0.000419|0.003389|0.00016|-0.012249|-0.000578|-0.003206|-0.000151|21.173976|0.026819|0.011229|0.00053|0.418704|2580|0.009442|82.048837|545|76.717431|0||||||||1545|1580||||
T|MLCO|202608|LEGN|ROUND|5000|MXXNN|21|147524.21|7177|0|726|6451|0|0|0|7177|0|0|0|0|0.005341|0.00026|0.005341|0.00026|-0.002462|-0.00012|-0.014267|-0.000694|-0.028854|-0.001404|20.550109|0.059489|0.004644|0.000226|0.078072|6677|0.029476|76.791074|500|103|0||||||||5210|1967||||
T|MLCO|202608|LEGN|ROUND|50000|LNNNN|4|565100|29000|4000|0|25000|0|0|10000|5000|0|0|10000|0|0.034|0.00175|0.034|0.00175|-0.012|-0.000618|-0.022|-0.001132|-0.034|-0.00175|19.43||||||||||||||||||||3|9651|5000|23190.029265
T|MLCO|202608|LEGN|ROUND|50000|LNYNN|2|123780|6000|500|0|5500|0|0|0|5500|0|0|0|0|-0.045818|-0.002222|-0.032182|-0.001561|-0.036727|-0.001781|-0.017636|-0.000855|-0.185818|-0.009013|20.617727|0.05|0.008727|0.000423|0.174545|5500|0.020636|74.018182|0||0||||||||3300|2700|2|2611|200|74.018182
T|MLCO|202608|LEGN|ROUND|50000|LYNNN|15|957851.23|46460|0|2995|43465|0|0|0|44366|0|0|2094|0|0.017973|0.000872|0.028476|0.001381|0.032072|0.001555|0.017571|0.000852|0.023307|0.00113|20.620997|0.031413|0.024973|0.001211|0.794982|34872|0.006967|77.933242|6584|54146.476762|5004|0.018655|101.214628||||||5900|35751||||
T|MLCO|202608|LEGN|ROUND|50000|MXXNN|8|730125|35000|0|2600|32400|0|0|0|35000|0|0|0|0|0.004365|0.000209|-0.005635|-0.00027|-0.018492|-0.000887|-0.061349|-0.002943|-0.071349|-0.003423|20.8425|0.036429|0.02008|0.000963|0.551207|21301|0.0171|71.485658|5885|113.428207|7814|0.01|89.878423||||||2200|24986||||
T|MLCO|202608|LEGR|ODD|0|LNNNN|1|67.08|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LEGR|ODD|0|LNYNN|1|67.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LEGR|ODD|0|MXXNN|5|598.42|9|0|0|9|0|0|0|9|0|0|0|0|-0.012311|-0.000185|-0.012311|-0.000185|-0.012311|-0.000185|-0.010089|-0.000152|-0.038978|-0.000586|66.544444|0.22|-0.012311|-0.000185|-0.05596|9|0.116156|65.444444|0||0||||||||9|0||||
T|MLCO|202608|LEGR|ODD|250|LNNNN|2|1340|20|0|0|10|0|0|0|0|0|0|0|10|-0.15|-0.002243|-0.15|-0.002243|-0.15|-0.002243|-0.15|-0.002243|-0.13|-0.001944|66.885||||||||||||||||||||1|10|10|453627.97914
T|MLCO|202608|LEGR|ODD|250|MXXNN|2|664.75|10|0|0|10|0|0|0|10|0|0|0|0|0.1962|0.002957|0.1862|0.002807|0.1812|0.002731|0.1862|0.002807|0.2112|0.003183|66.3425|0.265|0.1962|0.002957|0.740377|10|0.0344|47.5|0||0||||||||10|0||||
T|MLCO|202608|LEMB|ODD|0|MXXNN|3|302.82|7|0|6|1|0|0|0|7|0|0|0|0|0.009057|0.000209|0.009057|0.000209|0.009057|0.000209|0.0062|0.000143|-0.016657|-0.000385|43.256429|0.01|0.009057|0.000209|0.905714|7|0.000471|56.285714|0||0||||||||7|0||||
T|MLCO|202608|LEMB|ODD|250|MXXNN|2|605.36|14|0|7|7|0|0|0|14|0|0|0|0|0.0049|0.000113|0.0049|0.000113|0.0049|0.000113|-0.0051|-0.000118|0.0049|0.000113|43.24|0.01|0.0049|0.000113|0.49|14|0.00255|58.5|0||0||||||||14|0||||
T|MLCO|202608|LEMB|ROUND|1000|LNNNN|3|12912|300|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000232|0.01|0.000232|0.03|0.000697|0.03|0.000697|0.01|0.000232|43.05||||||||||||||||||||1|117|113|942883.410249
T|MLCO|202608|LEMB|ROUND|1000|MXXNN|3|13011|300|0|0|300|0|0|0|300|0|0|0|0|0.0092|0.000212|0.0092|0.000212|0.002533|0.000058|0.002533|0.000058|-0.0108|-0.000249|43.365|0.01|0.0092|0.000212|0.92|300|0.0004|105.333333|0||0||||||||300|0||||
T|MLCO|202608|LEMB|ROUND|10000|MXXNN|1|10772.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.085|0.01|0|0|0|250|0.005|50|0||0||||||||250|0||||
T|MLCO|202608|LEMB|ROUND|20000|MXXNN|1|30888|715|0|715|0|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000926|43.205|0.01|0|0|0|715|0.005|112|0||0||||||||100|615||||
T|MLCO|202608|LEMB|ROUND|5000|MXXNN|1|6501|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.335|0.01|0|0|0|150|0.005|55|0||0||||||||150|0||||
T|MLCO|202608|LEN|ODD|0|LNNNN|100|10643.37|124|8|0|111|0|1|3|12|20|23|46|6|-0.031622|-0.000368|-0.029009|-0.000338|-0.02027|-0.000236|-0.03973|-0.000463|-0.080631|-0.000939|85.833964||||||||||||||||||||90|102|48|248869.441815
T|MLCO|202608|LEN|ODD|0|LNYNN|16|1894.77|22|0|1|21|0|0|0|18|2|0|2|0|0.01|0.000116|0.017273|0.000201|-0.018182|-0.000211|-0.071818|-0.000834|-0.147273|-0.00171|86.12|0.089091|0.010455|0.000121|0.117347|22|0.039318|4951.590909|0||0||||||||22|0|16|2|2|4951.590909
T|MLCO|202608|LEN|ODD|0|LYNNN|11|1387.78|16|0|1|15|0|0|0|16|0|0|0|0|0.015288|0.000176|0.015288|0.000176|0.009038|0.000104|0.012788|0.000147|0.122163|0.001408|86.741563|0.075625|0.015288|0.000176|0.202149|14|0.034479|61.714286|2|66.5|0||||||||16|0||||
T|MLCO|202608|LEN|ODD|0|MXXNN|93|11206.09|130|0|7|123|0|0|0|130|0|0|0|0|0.013537|0.000157|0.013768|0.00016|0.008306|0.000096|0.022306|0.000259|-0.003309|-0.000038|86.166192|0.114385|0.013152|0.000153|0.114983|127|0.051812|72.19685|3|40|0||||||||130|0||||
T|MLCO|202608|LEN|ODD|1000|LNNNN|40|96611.41|1120|160|0|879|27|35|50|17|225|269|214|42|-0.010922|-0.000127|-0.00446|-0.000052|0.010887|0.000126|0.08992|0.001043|0.017793|0.000206|86.25087||||||||||||||||||||32|657|391|56488.457859
T|MLCO|202608|LEN|ODD|1000|LNYNN|11|33257.1|385|0|0|385|0|0|0|343|42|0|0|0|0.003013|0.000035|0.01174|0.000136|0.021299|0.000247|0.086364|0.001|0.08961|0.001037|86.37961|0.085974|0.007532|0.000087|0.087613|385|0.039221|778.581818|0||0||||||||385|0|11|23|8|778.581818
T|MLCO|202608|LEN|ODD|1000|LYNNN|3|9362.6|110|0|0|110|0|0|0|110|0|0|0|0|0.059195|0.000696|0.059195|0.000696|0.07374|0.000866|0.197376|0.002319|0.069195|0.000813|85.106818|0.082727|0.059195|0.000696|0.715538|110|0.011766|65.836364|0||0||||||||110|0||||
T|MLCO|202608|LEN|ODD|1000|MXXNN|113|302430.95|3488|0|190|3298|0|0|0|3488|0|0|0|0|0.016362|0.000189|0.016439|0.00019|0.005338|0.000062|-0.002769|-0.000032|-0.047514|-0.000548|86.706561|0.113099|0.016362|0.000189|0.144669|3148|0.053593|76.794473|340|97.838235|0||||||||3488|0||||
T|MLCO|202608|LEN|ODD|250|LNNNN|50|28957.08|335|30|6|268|10|0|4|22|52|88|62|36|-0.021168|-0.000245|-0.016533|-0.000191|0.023759|0.000275|0.001387|0.000016|-0.159051|-0.001841|86.388394||||||||||||||||||||43|216|109|450727.310683
T|MLCO|202608|LEN|ODD|250|LNYNN|8|4764.96|55|0|0|55|0|0|0|43|4|0|0|8|0.014727|0.00017|0.027455|0.000317|0.020545|0.000237|-0.036|-0.000416|0.256|0.002956|86.610636|0.151455|0.016182|0.000187|0.106843|55|0.067636|106650.236364|0||0||||||||55|0|8|10|10|106650.236364
T|MLCO|202608|LEN|ODD|250|LYNNN|6|3157.08|36|0|0|36|0|0|0|36|0|0|0|0|0.001806|0.000021|0.001806|0.000021|-0.009028|-0.000103|-0.001528|-0.000017|0.295972|0.003375|87.703611|0.055556|-0.003194|-0.000036|-0.0575|36|0.029375|85.111111|0||0||||||||36|0||||
T|MLCO|202608|LEN|ODD|250|MXXNN|141|84934.9|986|0|78|908|0|0|0|986|0|0|0|0|0.01242|0.000144|0.011842|0.000137|0.008272|0.000096|0.014103|0.000164|-0.027357|-0.000318|86.125127|0.100132|0.012511|0.000145|0.124947|941|0.046033|78.618491|41|66.95122|4|0.03|63||||||986|0||||
T|MLCO|202608|LEN|ODD|5000|LNNNN|7|48106.66|557|0|0|397|0|0|0|88|0|138|171|0|-0.013375|-0.000155|-0.030302|-0.000351|-0.013073|-0.000151|0.063375|0.000734|0.485542|0.005624|86.335605||||||||||||||||||||5|338|224|36741.058876
T|MLCO|202608|LEN|ODD|5000|LNYNN|2|10344.12|118|0|0|118|0|0|0|88|0|0|30|0|-0.022881|-0.000261|-0.022881|-0.000261|-0.03339|-0.000381|-0.121864|-0.00139|-0.190169|-0.002169|87.664492|0.085593|0|0|0|118|0.042797|18526.474576|0||0||||||||118|0|2|60|0|18526.474576
T|MLCO|202608|LEN|ODD|5000|MXXNN|24|155527.23|1789|0|145|1644|0|0|0|1789|0|0|0|0|0.017127|0.000197|0.017127|0.000197|-0.020279|-0.000233|-0.05574|-0.000641|0.061744|0.00071|86.961504|0.116266|0.017127|0.000197|0.147311|1679|0.052817|70.575938|110|58.545455|0||||||||1789|0||||
T|MLCO|202608|LEN|ROUND|10000|LNNNN|25|382333.9|4477|1120|0|3037|0|120|150|300|650|777|840|200|-0.021311|-0.000249|-0.008238|-0.000096|0.042562|0.000497|-0.033148|-0.000387|-0.221775|-0.002589|85.664616||||||||||||||||||||17|882|369|72935.773828
T|MLCO|202608|LEN|ROUND|10000|LNYNN|4|62901.7|730|200|0|530|0|0|0|331|0|50|149|0|-0.029925|-0.000346|-0.038358|-0.000443|0.026245|0.000303|-0.031792|-0.000367|-0.103226|-0.001192|86.566415|0.129434|-0.001887|-0.000022|-0.014577|530|0.06566|37023.281132|0||0||||||||350|180|3|466|0|37023.281132
T|MLCO|202608|LEN|ROUND|10000|LYNNN|1|12799.5|150|0|0|150|0|0|0|150|0|0|0|0|0.18|0.002112|0.18|0.002112|0.18|0.002112|0.16|0.001877|0.2|0.002346|85.24|0.18|0.18|0.002112|1|0|||150|86|0||||||||100|50||||
T|MLCO|202608|LEN|ROUND|10000|MXXNN|41|642305.61|7430|0|517|6913|0|0|0|7430|0|0|0|0|0.006598|0.000076|0.0068|0.000079|0.009998|0.000116|0.008446|0.000098|0.014098|0.000163|86.436627|0.119976|0.007137|0.000083|0.059484|6912|0.060648|65.565828|518|51.687259|0||||||||6585|845||||
T|MLCO|202608|LEN|ROUND|20000|LNNNN|22|754833.75|8777|600|0|6477|0|620|0|900|787|1293|1877|1000|-0.024453|-0.000285|-0.02579|-0.0003|0.014877|0.000173|0.064003|0.000745|0.016928|0.000197|85.901636||||||||||||||||||||17|3791|2959|605233.585284
T|MLCO|202608|LEN|ROUND|20000|LNYNN|6|169531.6|1980|500|0|1480|0|0|0|1480|0|0|0|0|0.006757|0.000079|0.000676|0.000008|0.003243|0.000038|-0.039459|-0.000463|-0.191622|-0.002249|85.220878|0.214459|0.003514|0.000041|0.016383|1480|0.105473|70|0||0||||||||1140|340|5|5|0|70
T|MLCO|202608|LEN|ROUND|20000|LYNNN|2|68729|800|0|0|800|0|0|0|800|0|0|0|0|0.020975|0.000244|0.005975|0.00007|0.055975|0.000651|0.045975|0.000535|0.068475|0.000797|85.931875|0.04125|0.027225|0.000317|0.66|400|0.014025|89.75|400|110.9775|0||||||||300|500||||
T|MLCO|202608|LEN|ROUND|20000|MXXNN|19|569155.88|6580|0|495|6085|0|0|0|6580|0|0|0|0|0.038669|0.000447|0.023471|0.000271|0.034845|0.000403|0.180092|0.002081|0.263943|0.003051|86.521413|0.188178|0.038669|0.000447|0.205492|6225|0.079017|77.355181|355|94|0||||||||4290|2290||||
T|MLCO|202608|LEN|ROUND|200000|MXXNN|2|660200|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.025911|-0.000294|-0.066409|-0.000754|0.013591|0.000154|-0.036409|-0.000413|0.023591|0.000268|88.1|0.146667|-0.009743|-0.000111|-0.066427|7500|0.078205|104.502533|0||0||||||||1100|6400||||
T|MLCO|202608|LEN|ROUND|5000|LNNNN|15|132335.4|1544|102|0|1442|0|0|0|116|203|214|609|300|-0.016609|-0.000194|-0.011103|-0.00013|-0.01405|-0.000164|-0.00061|-0.000007|-0.249979|-0.00292|85.611373||||||||||||||||||||14|708|613|206686.376345
T|MLCO|202608|LEN|ROUND|5000|LNYNN|6|52808.52|608|100|0|508|0|0|0|508|0|0|0|0|-0.001969|-0.000023|-0.001969|-0.000023|-0.001969|-0.000023|-0.019449|-0.000224|0.082441|0.000951|86.702835|0.074016|-0.001969|-0.000023|-0.026596|508|0.037992|43.322835|0||0||||||||508|0|5|0|0|43.322835
T|MLCO|202608|LEN|ROUND|5000|LYNNN|1|8417|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.09|0.001069|0.08|0.000951|0.04|0.000475|84.155|0.03|0|0|0|100|0.015|16|0||0||||||||100|0||||
T|MLCO|202608|LEN|ROUND|5000|MXXNN|35|308066.7|3539|0|309|3230|0|0|0|3439|100|0|0|0|0.020397|0.000234|0.017306|0.000199|0.00253|0.000029|0.003861|0.000044|0.103214|0.001186|87.01958|0.12258|0.002595|0.00003|0.021172|3539|0.059992|107.828765|0||0||||||||3539|0||||
T|MLCO|202608|LEN|ROUND|50000|LNNNN|4|259258|3000|1000|0|2000|0|0|0|600|0|330|800|270|0.01205|0.00014|0.01505|0.000175|0.01755|0.000204|-0.0203|-0.000236|-0.19035|-0.002212|86.0445||||||||||||||||||||3|956|735|97315.032649
T|MLCO|202608|LEN|ROUND|50000|LNYNN|2|139964.13|1599|0|0|1599|0|0|0|1199|400|0|0|0|-0.006879|-0.000079|-0.009381|-0.000107|0.005629|0.000064|0.086836|0.000992|0.296898|0.003392|87.529162|0.073746|0.005629|0.000064|0.076323|1599|0.034059|440.234522|0||0||||||||1000|599|2|600|600|440.234522
T|MLCO|202608|LEN|ROUND|50000|LYNNN|1|87220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18|0.002066|0.18|0.002066|0.08|0.000918|0.07|0.000803|0.04|0.000459|87.13|0.18|0.18|0.002066|1|0|||1000|45|0||||||||500|500||||
T|MLCO|202608|LEN|ROUND|50000|MXXNN|12|1287790.6|14940|0|2000|12940|0|0|0|14940|0|0|0|0|0.06632|0.00077|0.062866|0.000729|0.01968|0.000228|0.092759|0.001076|-0.05186|-0.000602|86.178601|0.137363|0.065717|0.000763|0.478421|13621|0.03932|94.06791|1281|64.010148|38|0.01|160||||||5520|9382||||
T|MLCO|202608|LEN.B|ODD|0|MXXNN|4|337.16|4|0|1|3|0|0|0|4|0|0|0|0|0.2478|0.002944|0.2478|0.002944|0.2128|0.002528|0.2103|0.002499|0.3578|0.004251|84.16875|0.4325|0.2478|0.002944|0.572948|4|0.09235|86.25|0||0||||||||4|0||||
T|MLCO|202608|LEN.B|ODD|1000|LNNNN|3|7117.2|84|32|0|32|0|0|0|0|0|0|0|32|-0.140625|-0.001667|-0.15|-0.001778|-0.043125|-0.000511|-0.044375|-0.000526|-0.17|-0.002015|84.355||||||||||||||||||||1|32|22|557028.5625
T|MLCO|202608|LEN.B|ODD|1000|LNYNN|1|2515.8|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.000954|0.08|0.000954|0.08|0.000954|0.23|0.002744|0.31|0.003698|83.82|0.48|0.08|0.000954|0.166667|30|0.2|40|0||0||||||||30|0|1|0|0|40
T|MLCO|202608|LEN.B|ODD|1000|LYNNN|1|1787.31|21|0|0|21|0|0|0|21|0|0|0|0|0.280476|0.003301|0.280476|0.003301|0.280476|0.003301|0.280476|0.003301|0.320476|0.003772|84.955|0.31|0.280476|0.003301|0.904762|2|0.155|54|19|56|0||||||||21|0||||
T|MLCO|202608|LEN.B|ODD|1000|MXXNN|10|16885.2|201|0|60|141|0|0|0|201|0|0|0|0|0.016898|0.000201|0.015007|0.000179|0.014708|0.000175|0.025952|0.000309|-0.039471|-0.00047|83.897537|0.356567|0.034609|0.000413|0.097062|201|0.160979|72.820896|0||0||||||||201|0||||
T|MLCO|202608|LEN.B|ODD|250|LNNNN|1|251.4|3|0|0|3|0|0|0|0|0|3|0|0|-0.36|-0.004278|-0.36|-0.004278|-0.36|-0.004278|-0.14|-0.001663|-0.32|-0.003802|84.16||||||||||||||||||||1|3|3|15352.76838
T|MLCO|202608|LEN.B|ODD|250|MXXNN|7|3731.54|44|0|5|39|0|0|0|44|0|0|0|0|0.056195|0.000661|0.056195|0.000661|0.032332|0.00038|0.050059|0.000589|-0.01085|-0.000128|84.985455|0.603182|0.056195|0.000661|0.093165|44|0.273493|73.318182|0||0||||||||44|0||||
T|MLCO|202608|LEN.B|ODD|5000|MXXNN|1|5089.23|61|0|0|61|0|0|0|61|0|0|0|0|0.29|0.003466|0.29|0.003466|0.29|0.003466|0.32|0.003825|0.39|0.004661|83.665|0.47|0.29|0.003466|0.617021|61|0.09|150|0||0||||||||61|0||||
T|MLCO|202608|LEN.B|ROUND|10000|LNNNN|2|33856|400|200|0|200|0|0|0|0|0|0|200|0|-0.13|-0.001534|-0.13|-0.001534|-0.13|-0.001534|-0.18|-0.002124|-0.16|-0.001888|84.76||||||||||||||||||||1|0|0|192524
T|MLCO|202608|LEN.B|ROUND|10000|MXXNN|3|50286|600|0|0|600|0|0|0|600|0|0|0|0|-0.003333|-0.00004|-0.003333|-0.00004|0.04|0.000478|0.033333|0.000398|0.033333|0.000398|83.725|0.316667|-0.003333|-0.00004|-0.010526|600|0.16|59|0||0||||||||300|300||||
T|MLCO|202608|LEN.B|ROUND|20000|LNNNN|1|25089|300|0|0|300|0|0|0|0|20|280|0|0|-0.594667|-0.007059|-0.594667|-0.007059|-0.54|-0.00641|-0.54|-0.00641|-0.087333|-0.001037|84.245||||||||||||||||||||1|20|20|18182.666667
T|MLCO|202608|LEN.B|ROUND|20000|LNYNN|1|49851|580|0|0|580|0|0|0|580|0|0|0|0|0.017931|0.000209|0.017931|0.000209|0.017931|0.000209|0.027931|0.000325|0.037931|0.000442|85.88|0.3|0.017931|0.000209|0.05977|580|0.141034|119.482759|0||0||||||||580|0|1|0|0|119.482759
T|MLCO|202608|LEN.B|ROUND|5000|LNNNN|3|25175|300|100|0|200|0|0|0|0|0|0|100|100|-0.15|-0.00179|-0.16|-0.001909|-0.19|-0.002268|-0.185|-0.002208|-0.245|-0.002924|83.7925||||||||||||||||||||2|187|186|276085.569503
T|MLCO|202608|LENZ|ODD|0|LNNNN|5|346.05|65|0|0|65|0|0|14|20|0|0|25|6|-0.021385|-0.004014|-0.004154|-0.00078|0.044769|0.008404|0.133692|0.025096|0.208462|0.039132|5.327154||||||||||||||||||||5|20|20|408903.178215
T|MLCO|202608|LENZ|ODD|0|MXXNN|33|2883.9|579|0|46|533|0|0|0|579|0|0|0|0|0.004019|0.000808|0.004019|0.000808|-0.002751|-0.000553|-0.002043|-0.000411|0.004813|0.000968|4.973886|0.019309|0.004451|0.000895|0.230501|556|0.007737|66.215827|23|33|0||||||||579|0||||
T|MLCO|202608|LENZ|ODD|250|LNNNN|1|275|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.003626|0.02|0.003626|0.01|0.001813|0.03|0.00544|0.1|0.018132|5.515||||||||||||||||||||1|0|0|5136.854594
T|MLCO|202608|LENZ|ODD|250|MXXNN|2|541.3|110|0|60|50|0|0|0|110|0|0|0|0|0.0108|0.002194|0.0108|0.002194|0.0108|0.002194|0.005345|0.001086|0.044436|0.009028|4.921818|0.02|0.0108|0.002194|0.54|110|0.0046|37.818182|0||0||||||||110|0||||
T|MLCO|202608|LENZ|ROUND|1000|LNNNN|8|28141.25|5745|0|0|5745|0|0|0|0|658|1|2686|2400|0.000162|0.000033|0.004339|0.000884|0.005053|0.00103|0.011546|0.002353|-0.013495|-0.00275|4.907694||||||||||||||||||||8|1553|1311|887287.770631
T|MLCO|202608|LENZ|ROUND|1000|LNYNN|5|14892.12|2945|888|0|2057|0|0|0|1101|0|400|0|556|-0.011886|-0.002369|-0.013831|-0.002756|-0.012859|-0.002562|0.000073|0.000015|0.021026|0.00419|5.018017|0.022431|0|0|0|2057|0.011215|327876.945066|0||0||||||||957|1100|4|65|15|327876.945066
T|MLCO|202608|LENZ|ROUND|1000|LYNNN|10|36143.56|7390|0|1002|6388|0|0|0|7390|0|0|0|0|0.009605|0.001963|0.009605|0.001963|0.007163|0.001464|0.007023|0.001435|-0.010791|-0.002205|4.894061|0.016901|0.009875|0.002018|0.584293|6990|0.003714|79.498426|400|121|0||||||||4990|2400||||
T|MLCO|202608|LENZ|ROUND|1000|MXXNN|6|14800|3000|0|500|2500|0|0|0|3000|0|0|0|0|0.009667|0.001959|0.008667|0.001756|0.000333|0.000068|-0.026333|-0.005336|-0.014333|-0.002905|4.934667|0.018667|0.009667|0.001959|0.517857|2700|0.005|98.962963|300|149.333333|0||||||||2000|1000||||
T|MLCO|202608|LENZ|ROUND|10000|LNNNN|10|149216.7|30930|18688|0|12242|0|0|0|0|3000|0|6242|3000|0.016956|0.003546|0.011858|0.002479|0.006956|0.001455|0.011264|0.002355|0.025573|0.005347|4.78249||||||||||||||||||||5|8180|4462|424994.989951
T|MLCO|202608|LENZ|ROUND|10000|LNYNN|13|192929.4|40180|10400|0|29780|0|0|0|12924|225|3087|10544|3000|0.00562|0.001175|0.00562|0.001175|0.008455|0.001768|0.007713|0.001613|0.00364|0.000761|4.782871|0.022384|0.001852|0.000387|0.082733|29780|0.010266|100370.958428|0||0||||||||6000|23780|10|15931|12134|100370.958428
T|MLCO|202608|LENZ|ROUND|10000|LYNNN|124|1908428.4|391934|34421|54929|302584|0|0|0|312092|12340|11710|13805|7566|0.006773|0.001391|0.007103|0.001458|0.006042|0.00124|0.00541|0.001111|0.002152|0.000442|4.87115|0.019585|0.014451|0.002967|0.737879|230772|0.004738|305.686509|108305|61781.037496|18436|0.009527|2810.441419||||||109355|233061||||
T|MLCO|202608|LENZ|ROUND|10000|MXXNN|2|27200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.015|0.002759|0.015|0.002759|0.015|0.002759|0.015|0.002759|0.04|0.007356|5.4375|0.025|0.015|0.002759|0.6|2500|0.01|31.96|2500|21|0||||||||1400|3600||||
T|MLCO|202608|LENZ|ROUND|20000|LNNNN|2|67800|14000|10000|0|4000|0|0|0|0|0|0|4000|0|0.02|0.003857|0.01|0.001929|0|0|0|0|-0.1|-0.019286|5.185||||||||||||||||||||1|4000|2380|54829.483037
T|MLCO|202608|LENZ|ROUND|20000|LNYNN|10|329952.4|68994|39689|0|29305|0|0|0|10799|0|3184|15322|0|0.001927|0.000395|0.002316|0.000475|0.003667|0.000752|-0.010916|-0.00224|0.014296|0.002933|4.874083|0.024441|0.003966|0.000814|0.16228|29305|0.010237|69661.334277|0||0||||||||5400|25500|8|18434|17273|69661.334277
T|MLCO|202608|LENZ|ROUND|20000|LYNNN|87|2922108.36|607967|119126|51623|437218|0|0|0|406109|37915|9655|25636|9526|0.00408|0.000848|0.00421|0.000875|0.005819|0.001209|0.008779|0.001825|0.004998|0.001039|4.81117|0.020239|0.018934|0.003935|0.935529|173229|0.006259|308.364269|243929|34928.217543|71683|0.010677|590.941813||||||66400|351668||||
T|MLCO|202608|LENZ|ROUND|20000|MXXNN|4|100333.01|19637|0|0|19637|0|0|0|19637|0|0|0|0|0.000305|0.00006|-0.011502|-0.002248|-0.003863|-0.000755|-0.003863|-0.000755|-0.01641|-0.003208|5.115567|0.012361|0.020305|0.003969|1.642593|6100|0.001|50.04918|5067|74.221235|8470|0.009928|77.190909||||||5800|5367||||
T|MLCO|202608|LENZ|ROUND|250|LNNNN|2|964|200|0|0|136|0|0|0|0|0|0|36|100|0.004706|0.000951|0.004706|0.000951|0.004706|0.000951|0.078235|0.015809|0.082353|0.016641|4.948676||||||||||||||||||||2|104|100|605476.829333
T|MLCO|202608|LENZ|ROUND|250|LNYNN|1|470|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.002128|0.01|0.002128|4.7|0.02|0|0|0|100|0.01|27|0||0||||||||100|0|1|0|0|27
T|MLCO|202608|LENZ|ROUND|250|MXXNN|7|4403.48|917|0|100|817|0|0|0|917|0|0|0|0|0|0|0|0|0|0|0.001123|0.000234|0.009618|0.002003|4.801358|0.023195|0|0|0|917|0.011598|82|0||0||||||||917|0||||
T|MLCO|202608|LENZ|ROUND|5000|LNNNN|7|44526.22|9054|954|0|8100|0|0|0|1500|501|100|4184|1815|-0.001942|-0.000394|-0.005275|-0.001071|0.001642|0.000333|0.006815|0.001384|-0.01476|-0.002997|4.924568||||||||||||||||||||7|2032|775|212929.295965
T|MLCO|202608|LENZ|ROUND|5000|LNYNN|5|38199.44|7568|1439|0|6129|0|0|0|4024|1|0|2104|0|0.006771|0.001348|0.008083|0.001609|0.003868|0.00077|0.012483|0.002485|0.0044|0.000876|5.024421|0.023474|0.003027|0.000602|0.128936|6129|0.010224|62697.75102|0||0||||||||2568|3600|4|1768|1768|62697.75102
T|MLCO|202608|LENZ|ROUND|5000|LYNNN|29|207567.55|42058|2786|6854|32418|0|0|0|38597|1|374|0|300|0.001837|0.000372|0.002257|0.000458|0.002673|0.000542|0.004178|0.000847|-0.010875|-0.002205|4.932507|0.017494|0.007914|0.001604|0.452375|33987|0.005535|80.455292|5285|26650.136424|0||||||||19680|19878||||
T|MLCO|202608|LENZ|ROUND|5000|MXXNN|13|84640|16500|0|1000|15500|0|0|0|16500|0|0|0|0|0.010777|0.002099|0.00714|0.00139|0.026534|0.005167|0.006534|0.001272|-0.03892|-0.007579|5.135303|0.032424|0.010777|0.002099|0.332363|16500|0.010824|75.575576|0||0||||||||8200|8300||||
T|MLCO|202608|LENZ|ROUND|50000|LNYNN|1|52470|11000|10800|0|200|0|0|0|200|0|0|0|0|-0.02|-0.004193|-0.02|-0.004193|-0.04|-0.008386|-0.04|-0.008386|0|0|4.77|0.04|0|0|0|200|0.02|34|0||0||||||||700|0|1|200|200|34
T|MLCO|202608|LENZ|ROUND|50000|LYNNN|13|826808.14|170976|83945|6980|80051|0|0|0|83526|3505|0|0|0|0.009061|0.001858|0.009948|0.00204|0.00369|0.000757|0.020648|0.004234|0.011506|0.002359|4.877109|0.022312|0.028621|0.005869|1.282804|23429|0.007195|80.2613|41018|692.738261|22584|0.019622|70.989506||||||12900|51832||||
T|MLCO|202608|LEO|ODD|0|LNNNN|2|310.4|50|0|0|50|0|0|0|0|0|0|20|30|0.002|0.000322|-0.01|-0.00161|-0.01|-0.00161|-0.01|-0.00161|-0.01|-0.00161|6.213||||||||||||||||||||2|50|50|1470457.8
T|MLCO|202608|LEO|ODD|0|MXXNN|6|514.81|83|0|1|82|0|0|0|83|0|0|0|0|0.002793|0.00045|0.002793|0.00045|0.002793|0.00045|0.002793|0.00045|-0.004436|-0.000715|6.204759|0.01|0.002793|0.00045|0.279277|83|0.003604|54.975904|0||0||||||||83|0||||
T|MLCO|202608|LEO|ROUND|1000|LNNNN|2|2462|400|200|0|200|0|0|0|0|0|0|0|200|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.01|0.001622|6.165||||||||||||||||||||1|201|201|301134
T|MLCO|202608|LEO|ROUND|1000|LYNNN|1|1232|200|0|200|0|0|0|0|200|0|0|0|0|0.0098|0.001592|0.0098|0.001592|0.0098|0.001592|0.0098|0.001592|0.0098|0.001592|6.155|0.01|0.0098|0.001592|0.98|200|0.0001|95|0||0||||||||200|0||||
T|MLCO|202608|LEO|ROUND|1000|MXXNN|1|2170|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.195|0.01|0|0|0|350|0.005|108|0||0||||||||350|0||||
T|MLCO|202608|LEO|ROUND|10000|LNNNN|1|12500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LEO|ROUND|10000|LYNNN|1|11088|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.155|0.01|0|0|0|1800|0.005|99|0||0||||||||1800|0||||
T|MLCO|202608|LEO|ROUND|20000|LNNNN|2|56240|9000|4000|0|5000|0|0|0|0|0|0|0|5000|0.00378|0.000605|0.00378|0.000605|0.00378|0.000605|0.00378|0.000605|-0.01|-0.001601|6.245||||||||||||||||||||1|5000|4648|12860749.3872
T|MLCO|202608|LEO|ROUND|20000|LYNNN|1|25000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0078|0.001247|0.0078|0.001247|0.0078|0.001247|0.0078|0.001247|0.0078|0.001247|6.255|0.01|0.0078|0.001247|0.78|880|0.005|25|3120|24.615385|0||||||||4000|0||||
T|MLCO|202608|LEO|ROUND|20000|MXXNN|1|21832.2|3510|0|0|3510|0|0|0|3510|0|0|0|0|-0.001943|-0.000312|-0.001943|-0.000312|-0.001943|-0.000312|-0.001943|-0.000312|-0.001943|-0.000312|6.225|0.01|-0.001943|-0.000312|-0.194302|3510|0.005972|139.202279|0||0||||||||3510|0||||
T|MLCO|202608|LEO|ROUND|250|LYNNN|1|621|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001579|0.0098|0.001579|0.0098|0.001579|0.0098|0.001579|0.0098|0.001579|6.205|0.01|0.0098|0.001579|0.98|100|0.0001|133|0||0||||||||100|0||||
T|MLCO|202608|LEO|ROUND|5000|LNNNN|4|24211|3900|1000|0|1900|0|0|0|0|0|0|0|1900|0.000526|0.000085|0.000526|0.000085|0.000526|0.000085|0.000526|0.000085|0.000611|0.000098|6.216053||||||||||||||||||||2|2900|2102|2967012.156316
T|MLCO|202608|LEO|ROUND|5000|MXXNN|3|16985.1|2736|0|0|2736|0|0|0|2736|0|0|0|0|0|0|0|0|-0.002961|-0.000477|-0.002961|-0.000477|-0.003808|-0.000614|6.204909|0.012961|0|0|0|2736|0.00648|38.85307|0||0||||||||2736|0||||
T|MLCO|202608|LESL|ODD|0|LNNNN|3|102|75|0|0|75|0|0|0|0|0|0|75|0|0.004133|0.003035|0.0236|0.017332|0.034133|0.025067|0.095067|0.069816|0.009333|0.006854|1.361667||||||||||||||||||||3|50|50|88271.222877
T|MLCO|202608|LESL|ODD|0|MXXNN|3|27.84|32|0|0|32|0|0|0|32|0|0|0|0|0.005531|0.006324|0.005531|0.006324|0.005531|0.006324|0.005531|0.006324|0.005531|0.006324|0.874603|0.009206|0.005531|0.006324|0.600815|32|0.001838|106.25|0||0||||||||32|0||||
T|MLCO|202608|LESL|ROUND|0|LNNNN|4|284.6|460|0|0|100|0|0|0|100|0|0|0|0|-0.0001|-0.000131|-0.0001|-0.000131|-0.0001|-0.000131|-0.0001|-0.000131|-0.0372|-0.048733|0.76335||||||||||||||||||||1|227|100|621.640478
T|MLCO|202608|LESL|ROUND|0|MXXNN|3|474.32|641|0|375|266|0|0|0|641|0|0|0|0|-0.000059|-0.000079|-0.000059|-0.000079|-0.000084|-0.000114|-0.000084|-0.000114|0.000434|0.000585|0.74084|0.011093|-0.000059|-0.000079|-0.005274|641|0.005576|60.351014|0||0||||||||641|0||||
T|MLCO|202608|LESL|ROUND|1000|LNNNN|1|2820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MLCO|202608|LESL|ROUND|1000|LYNNN|1|2840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02479|0.017519|0.02479|0.017519|0.02479|0.017519|0.02479|0.017519|0.02479|0.017519|1.415|0.01|0.02479|0.017519|2.479|0|||521|18|1479|0.01|19.79716||||||200|321||||
T|MLCO|202608|LESL|ROUND|1000|MXXNN|3|5098.75|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.000045|-0.000049|-0.000045|-0.000049|-0.000045|-0.000049|-0.000045|-0.000049|0.003591|0.003856|0.931205|0.0135|-0.000045|-0.000049|-0.003367|5500|0.006773|87.545455|0||0||||||||3000|2500||||
T|MLCO|202608|LESL|ROUND|10000|LYNNN|1|11925|22500|0|0|22500|0|0|0|22500|0|0|0|0|0.002813|0.005294|0.002813|0.005294|0.004213|0.007928|0.005513|0.010375|0.017013|0.032015|0.5314|0.0028|0.011513|0.021665|4.111794|4295|0.0001|57.495693|4700|57.510638|13505|0.00729|65.144687||||||1000|7995||||
T|MLCO|202608|LESL|ROUND|250|LNNNN|5|3252.27|2733|0|0|2733|0|0|0|0|0|0|0|2733|0.009927|0.008484|0.009927|0.008484|0.009978|0.008528|0.01|0.008547|0.02|0.017094|1.17||||||||||||||||||||5|2733|2733|832548.325671
T|MLCO|202608|LESL|ROUND|250|MXXNN|3|1572.45|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.00294|0.004205|0.00294|0.004205|0.002962|0.004237|0.001184|0.001694|0.00384|0.005493|0.699117|0.0049|0.00294|0.004205|0.6|2150|0.001026|74.348837|100|106|0||||||||2250|0||||
T|MLCO|202608|LESL|ROUND|5000|LNNNN|1|8200|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0027|0.003279|0.0027|0.003279|0.0147|0.017851|0.0235|0.028537|0.0501|0.060838|0.8235||||||||||||||||||||1|0|0|31102
T|MLCO|202608|LESL|ROUND|5000|MXXNN|1|6125|8750|0|0|8750|0|0|0|8750|0|0|0|0|0.0044|0.006266|0.0044|0.006266|0.0044|0.006266|0.0043|0.006124|0.0013|0.001851|0.7022|0.0044|0.0044|0.006266|1|0|||8750|58|0||||||||8750|0||||
T|MLCO|202608|LEU|ODD|0|LNNNN|68|12383.76|68|4|0|62|1|0|2|5|9|7|23|15|-0.137419|-0.000752|-0.092581|-0.000507|-0.015|-0.000082|0.052742|0.000289|0.525323|0.002876|182.668387||||||||||||||||||||62|51|27|733715.061778
T|MLCO|202608|LEU|ODD|0|LNYNN|7|1277.17|7|0|0|7|0|0|0|5|0|0|1|1|-0.004286|-0.000024|0.015714|0.000086|0.038571|0.000212|-0.321429|-0.001763|0.974286|0.005343|182.337857|0.978571|0.147143|0.000807|0.150365|7|0.415714|127545.428571|0||0||||||||7|0|7|2|0|127545.428571
T|MLCO|202608|LEU|ODD|0|LYNNN|6|1117.37|6|0|0|6|0|0|0|6|0|0|0|0|0.4431|0.002384|0.331433|0.001783|0.4781|0.002573|0.569767|0.003066|2.176433|0.011711|185.8375|0.781667|0.4431|0.002384|0.566866|5|0.20314|79|1|27|0||||||||6|0||||
T|MLCO|202608|LEU|ODD|0|MXXNN|134|24792.34|134|0|14|120|0|0|0|134|0|0|0|0|0.158158|0.000855|0.136591|0.000739|0.084651|0.000458|0.083307|0.000451|-0.108558|-0.000587|184.8875|0.853806|0.163158|0.000882|0.191095|130|0.355949|81.330769|4|72.5|0||||||||134|0||||
T|MLCO|202608|LEU|ODD|1000|LNNNN|124|313477.84|1706|223|0|1397|30|35|81|249|228|59|349|366|-0.199213|-0.001084|-0.189492|-0.001031|-0.111761|-0.000608|-0.017931|-0.000098|0.472763|0.002572|183.819721||||||||||||||||||||104|937|398|535830.176472
T|MLCO|202608|LEU|ODD|1000|LNYNN|29|86602.23|469|0|0|469|0|0|0|406|33|21|9|0|0.214776|0.001163|0.21371|0.001158|0.11742|0.000636|-0.387143|-0.002097|0.022004|0.000119|184.618955|0.97565|0.218081|0.001181|0.223524|469|0.378785|2050.381663|0||0||||||||469|0|29|50|1|2050.381663
T|MLCO|202608|LEU|ODD|1000|LYNNN|4|7691.22|42|0|0|42|0|0|0|42|0|0|0|0|-0.029286|-0.00016|-0.029286|-0.00016|0.135714|0.000742|-0.095|-0.000519|1.94|0.0106|183.019286|0.61|-0.027143|-0.000148|-0.044496|42|0.318571|67.428571|0||0||||||||42|0||||
T|MLCO|202608|LEU|ODD|1000|MXXNN|215|563109.44|3052|0|188|2864|0|0|0|3052|0|0|0|0|0.098801|0.000535|0.106167|0.000575|0.081121|0.00044|0.047127|0.000255|-0.11884|-0.000644|184.528824|0.79133|0.099722|0.00054|0.126018|2988|0.353211|75.172021|64|86.171875|0||||||||3052|0||||
T|MLCO|202608|LEU|ODD|1000|MXXNY|2|4671.25|25|0|0|25|0|2|23|0|0|0|0|0|0.6016|0.003213|0.5156|0.002754|0.1916|0.001023|0.4816|0.002572|0.4136|0.002209|187.23|0.76|1.1936|0.006375|1.570526|0|||2|0.355346|23|0.235652|4.478127||||||25|0||||
T|MLCO|202608|LEU|ODD|10000|LNNNN|23|302359.63|1661|420|0|1191|0|0|0|147|158|321|297|268|-0.088631|-0.000487|-0.061335|-0.000337|-0.021402|-0.000118|0.104803|0.000576|1.233971|0.006785|181.861797||||||||||||||||||||17|429|307|260876.050753
T|MLCO|202608|LEU|ODD|10000|LNYNN|4|46355.5|240|0|0|240|0|0|0|180|4|56|0|0|0.044292|0.000229|0.021542|0.000112|0.329292|0.001705|0.220333|0.001141|0.633792|0.003281|193.143333|0.830833|0.003125|0.000016|0.003761|240|0.413854|6381.558333|0||0||||||||240|0|4|5|4|6381.558333
T|MLCO|202608|LEU|ODD|10000|LYNNN|1|11488.8|60|0|0|60|0|0|0|60|0|0|0|0|1.02|0.005313|0.89|0.004636|0.56|0.002917|0.71|0.003698|3.32|0.017293|191.99|1.02|1.02|0.005313|1|0|||60|64|0||||||||60|0||||
T|MLCO|202608|LEU|ODD|10000|MXXNN|17|209592.05|1150|0|203|947|0|0|0|1150|0|0|0|0|0.111413|0.00061|0.118726|0.000651|-0.007691|-0.000042|0.285213|0.001563|0.149057|0.000817|182.508313|0.888765|0.113161|0.00062|0.127324|1150|0.387802|76.223478|0||0||||||||1150|0||||
T|MLCO|202608|LEU|ODD|250|LNNNN|44|32259.44|175|10|4|133|0|12|8|24|21|23|30|19|-0.282482|-0.001534|-0.20073|-0.00109|-0.252409|-0.001371|-0.203066|-0.001103|-0.286861|-0.001558|184.109964||||||||||||||||||||35|109|69|203213.662628
T|MLCO|202608|LEU|ODD|250|LNYNN|10|5389.53|29|0|0|29|0|0|0|24|0|0|5|0|0.011724|0.000063|0.013103|0.000071|-0.001034|-0.000006|0.162069|0.000872|0.710345|0.003824|185.766034|0.868621|0.061724|0.000332|0.07106|29|0.403448|9158.965517|0||0||||||||29|0|10|5|1|9158.965517
T|MLCO|202608|LEU|ODD|250|LYNNN|2|1898.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.085|0.000449|0.11|0.000581|-0.435|-0.002296|189.4325|0.835|0|0|0|10|0.4175|64.5|0||0||||||||10|0||||
T|MLCO|202608|LEU|ODD|250|LYNNY|1|890|5|0|0|5|0|5|0|0|0|0|0|0|0.5|0.002801|0.1|0.00056|0.69|0.003866|3.33|0.018655|1.77|0.009916|178.5|1|0.7|0.003922|0.7|5|0.15|0.57709|0||0||||||||5|0||||
T|MLCO|202608|LEU|ODD|250|MXXNN|216|133148.13|721|0|63|658|0|0|0|721|0|0|0|0|0.143119|0.000775|0.148112|0.000802|0.167085|0.000905|0.26273|0.001423|0.124672|0.000675|184.572788|0.794092|0.144298|0.000782|0.181714|694|0.337537|73.504323|27|89.666667|0||||||||721|0||||
T|MLCO|202608|LEU|ODD|250|MXXNY|1|892.5|5|0|0|5|0|0|5|0|0|0|0|0|1.77|0.009868|2.1|0.011708|0.98|0.005464|0.95|0.005297|-0.06|-0.000335|179.36|1.72|1.7|0.009478|0.988372|5|0.01|4.002667|0||0||||||||5|0||||
T|MLCO|202608|LEU|ODD|5000|LNNNN|63|491012.22|2694|320|90|2167|35|224|100|269|233|270|553|573|-0.028223|-0.000154|-0.055281|-0.000302|-0.020408|-0.000112|-0.060882|-0.000333|0.193877|0.00106|182.818387||||||||||||||||||||53|1088|604|1125920.431049
T|MLCO|202608|LEU|ODD|5000|LNYNN|9|69362.39|363|0|0|363|0|0|0|263|0|1|99|0|0.035317|0.000185|0.036033|0.000189|0.34697|0.001818|0.611433|0.003203|1.719477|0.009009|190.866433|1.346749|0.04854|0.000254|0.036042|363|0.649105|33838.663912|0||0||||||||363|0|9|78|17|33838.663912
T|MLCO|202608|LEU|ODD|5000|LYNNN|2|14396|80|0|0|80|0|0|0|80|0|0|0|0|0.050123|0.000278|0.050123|0.000278|0.112623|0.000625|0.078873|0.000438|-0.194878|-0.001082|180.121875|0.56875|0.050123|0.000278|0.088127|80|0.259314|35.25|0||0||||||||80|0||||
T|MLCO|202608|LEU|ODD|5000|LYNNY|1|8970|46|0|0|46|0|0|46|0|0|0|0|0|0.39|0.001996|0.79|0.004043|0.79|0.004043|0.79|0.004043|-0.86|-0.004401|195.395|0.79|0.79|0.004043|1|0|||46|3.83815|0||||||||46|0||||
T|MLCO|202608|LEU|ODD|5000|MXXNN|67|505483.05|2766|0|115|2651|0|0|0|2766|0|0|0|0|0.19874|0.001088|0.19515|0.001068|0.13917|0.000762|0.053696|0.000294|0.223787|0.001225|182.714362|0.828203|0.198226|0.001085|0.239345|2753|0.316476|81.135125|13|102.692308|0||||||||2766|0||||
T|MLCO|202608|LEU|ODD|5000|MXXNY|2|10452.12|56|0|0|56|0|0|56|0|0|0|0|0|0.46|0.002461|0.43|0.002301|0.2|0.00107|-0.32|-0.001712|0.67|0.003585|186.8975|0.505|0.515|0.002756|1.019802|0|||28|3.855906|28|0.01|4.47335||||||56|0||||
T|MLCO|202608|LEU|ROUND|10000|LNNNN|52|956751|5200|500|0|4500|0|200|0|448|652|500|1700|1000|-0.159244|-0.000866|-0.090258|-0.000491|0.002569|0.000014|-0.040978|-0.000223|0.137778|0.000749|183.886556||||||||||||||||||||45|1599|780|993153.78818
T|MLCO|202608|LEU|ROUND|10000|LNYNN|6|109866|600|0|0|600|0|0|0|400|100|100|0|0|-0.02515|-0.000137|-0.02515|-0.000137|-0.0125|-0.000068|-0.079167|-0.000432|0.569983|0.003113|183.1125|0.551667|0.000833|0.000005|0.001511|600|0.275417|3272.255|0||0||||||||600|0|6|100|100|3272.255
T|MLCO|202608|LEU|ROUND|10000|LYNNN|1|18527|100|0|100|0|0|0|0|100|0|0|0|0|-0.2|-0.001079|-0.28|-0.001511|-0.12|-0.000647|-0.21|-0.001133|2.74|0.014783|185.35|0.16|0.16|0.000863|1|0|||100|66|0||||||||100|0||||
T|MLCO|202608|LEU|ROUND|10000|MXXNN|43|793697.04|4324|0|200|4124|0|0|0|4324|0|0|0|0|0.132199|0.000721|0.143531|0.000782|0.168318|0.000918|0.208048|0.001134|0.112675|0.000614|183.445422|0.882926|0.134512|0.000733|0.152348|4324|0.374207|62.654487|0||0||||||||4314|10||||
T|MLCO|202608|LEU|ROUND|20000|LNNNN|39|1155659.27|6287|614|139|5534|0|200|0|600|634|260|1914|2065|-0.109041|-0.000594|-0.052191|-0.000284|-0.035602|-0.000194|0.024016|0.000131|0.26088|0.001421|183.532204||||||||||||||||||||34|2110|1610|824248.065623
T|MLCO|202608|LEU|ROUND|20000|LNYNN|4|131870|710|0|0|710|0|0|0|710|0|0|0|0|-0.077465|-0.000417|-0.077465|-0.000417|-0.195211|-0.001052|1.215493|0.006548|-0.129155|-0.000696|185.616127|1.226901|-0.077465|-0.000417|-0.063139|710|0.652183|53.84507|0||0||||||||610|100|4|0|0|53.84507
T|MLCO|202608|LEU|ROUND|20000|LYNNN|1|24062.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.2302|-0.001194|-0.1702|-0.000883|-0.0902|-0.000468|0.0698|0.000362|-1.7302|-0.008976|192.765|0.53|0.5298|0.002748|0.999623|125|0.0001|110|0||0||||||||100|25||||
T|MLCO|202608|LEU|ROUND|20000|MXXNN|38|1213047.75|6545|0|270|6275|0|0|0|6545|0|0|0|0|0.064117|0.000346|0.091053|0.000491|-0.097648|-0.000527|-0.273513|-0.001475|-0.639576|-0.003449|185.429814|0.928185|0.091527|0.000494|0.098609|6245|0.438425|80.252682|300|53.666667|0||||||||4824|1721||||
T|MLCO|202608|LEU|ROUND|20000|MXXNY|1|29250|150|0|0|150|0|100|50|0|0|0|0|0|0.33|0.00169|0.33|0.00169|0.12|0.000614|-0.25|-0.00128|-0.11|-0.000563|195.285|0.57|1.25|0.006401|2.192982|0|||0||150|0.34|2.303085||||||100|0||||
T|MLCO|202608|LEU|ROUND|200000|LNNNN|2|1314330|7000|0|0|6959|2959|3600|400|0|0|0|0|0|-0.387801|-0.002067|-0.243453|-0.001298|0.825225|0.004399|1.16461|0.006208|2.511003|0.013384|187.605586||||||||||||||||||||2|5605|5605|0.387877
T|MLCO|202608|LEU|ROUND|50000|LNNNN|10|944945.72|5218|2928|0|2290|0|0|0|178|622|490|1000|0|-0.032891|-0.000181|-0.050131|-0.000276|0.045939|0.000253|-0.078515|-0.000432|-0.123974|-0.000683|181.542205||||||||||||||||||||4|213|199|30121.40086
T|MLCO|202608|LEU|ROUND|50000|LNYNN|1|148560|800|0|0|800|0|0|0|800|0|0|0|0|0.334288|0.001798|0.314288|0.001691|0.244288|0.001314|0.244288|0.001314|-0.145713|-0.000784|185.875|1.51|0.314288|0.001691|0.208137|800|0.597856|90.05875|0||0||||||||100|700|1|0|0|90.05875
T|MLCO|202608|LEU|ROUND|50000|LYNNN|1|56961|300|0|0|300|0|0|0|300|0|0|0|0|-0.093333|-0.000493|-0.093333|-0.000493|-0.223333|-0.001179|0.846667|0.004471|3.756667|0.019839|189.36|1.02|-0.093333|-0.000493|-0.091503|300|0.556667|110|0||0||||||||200|100||||
T|MLCO|202608|LEU|ROUND|50000|LYNNY|1|122626|700|0|0|700|0|0|700|0|0|0|0|0|1.06|0.006033|1.06|0.006033|2.2|0.012521|2|0.011382|3.55|0.020204|175.71|1.06|1.06|0.006033|1|0|||700|4.620042|0||||||||100|600||||
T|MLCO|202608|LEU|ROUND|50000|MXXNN|24|2255908.12|12060|0|1600|10460|0|0|0|12060|0|0|0|0|0.13806|0.000738|0.120979|0.000647|0.053371|0.000285|-0.279965|-0.001497|-0.379501|-0.00203|186.988874|0.890614|0.134412|0.000719|0.15092|10910|0.421345|75.873786|911|46.996707|239|0.154686|40.221757||||||4300|7521||||
T|MLCO|202608|LEU|ROUND|50000|MXXNY|1|53658|300|0|0|300|0|17|283|0|0|0|0|0|1.6814|0.009364|1.724|0.009602|2.8114|0.015658|4.1014|0.022842|4.0014|0.022285|179.555|1.39|1.3214|0.007359|0.950647|18|0.571667|0.897877|282|6.842321|0||||||||100|200||||
T|MLCO|202608|LEVI|ODD|0|LNNNN|12|1527.31|72|0|0|72|0|0|0|20|15|1|15|21|-0.001944|-0.000092|-0.00125|-0.000059|-0.005417|-0.000255|-0.055417|-0.002611|-0.005972|-0.000281|21.225903||||||||||||||||||||12|47|27|600263.127013
T|MLCO|202608|LEVI|ODD|0|LYNNN|3|496.79|23|0|10|13|0|0|0|23|0|0|0|0|0.008609|0.000399|0.008609|0.000399|0.008609|0.000399|0.004261|0.000197|-0.010522|-0.000487|21.592391|0.014348|0.008609|0.000399|0.6|23|0.00287|61.695652|0||0||||||||23|0||||
T|MLCO|202608|LEVI|ODD|0|MXXNN|67|6603.51|296|0|34|262|0|0|0|296|0|0|0|0|0.003259|0.000146|0.002718|0.000122|0.004272|0.000192|-0.005491|-0.000246|0.010691|0.000479|22.304206|0.023209|0.004036|0.000181|0.173886|286|0.009922|76.758741|10|77.5|0||||||||296|0||||
T|MLCO|202608|LEVI|ODD|1000|LNNNN|7|8078.2|365|0|0|270|0|0|0|0|0|0|220|50|0.007593|0.000341|0.005741|0.000258|-0.001667|-0.000075|-0.006852|-0.000308|-0.017407|-0.000782|22.269907||||||||||||||||||||5|365|143|187488.903372
T|MLCO|202608|LEVI|ODD|1000|LYNNN|3|3158.88|141|0|0|141|0|0|0|141|0|0|0|0|0.00333|0.000149|0.00333|0.000149|-0.004613|-0.000206|-0.0144|-0.000643|0.017089|0.000763|22.396631|0.013546|0.00333|0.000149|0.245864|97|0.007425|55|44|76|0||||||||141|0||||
T|MLCO|202608|LEVI|ODD|1000|MXXNN|7|8782.32|398|0|0|398|0|0|0|398|0|0|0|0|0.002614|0.000118|0.002614|0.000118|0.006382|0.000289|-0.021884|-0.000992|-0.044899|-0.002035|22.059548|0.029146|0.002614|0.000118|0.089672|398|0.013266|58.969849|0||0||||||||398|0||||
T|MLCO|202608|LEVI|ODD|250|LNNNN|7|4513.58|207|24|0|183|0|25|0|25|0|0|58|75|0.000383|0.000017|-0.001421|-0.000065|0.02082|0.000949|0.02224|0.001014|0.044481|0.002028|21.933525||||||||||||||||||||6|182|103|404520.056344
T|MLCO|202608|LEVI|ODD|250|LNYNN|2|1038.46|49|0|0|49|0|0|0|24|25|0|0|0|0.005102|0.000241|0|0|0|0|0.005102|0.000241|0.089184|0.004208|21.193061|0.029796|0|0|0|49|0.014898|1725.693878|0||0||||||||49|0|2|25|6|1725.693878
T|MLCO|202608|LEVI|ODD|250|LYNNN|3|1615|74|0|0|74|0|0|0|74|0|0|0|0|0.006892|0.000316|0.006892|0.000316|0.003378|0.000155|0.047703|0.002187|0.018649|0.000855|21.814595|0.019459|0.006892|0.000316|0.354167|57|0.008158|83.842105|17|106|0||||||||74|0||||
T|MLCO|202608|LEVI|ODD|250|MXXNN|28|15311.82|689|0|75|614|0|0|0|689|0|0|0|0|0.002104|0.000095|0.002394|0.000108|0.002046|0.000092|0.000871|0.000039|0.003091|0.000139|22.225203|0.01775|0.002104|0.000095|0.118545|689|0.007823|74.888244|0||0||||||||689|0||||
T|MLCO|202608|LEVI|ROUND|1000|LNNNN|18|52181.85|2353|0|0|1903|0|0|0|350|0|225|1050|278|0.008424|0.000378|0.013447|0.000604|0.010326|0.000464|0.012722|0.000571|0.035055|0.001574|22.274866||||||||||||||||||||15|1333|800|296762.832031
T|MLCO|202608|LEVI|ROUND|1000|LNYNN|1|2222|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.05|0.002251|-0.19|-0.008553|22.215|0.03|0.01|0.00045|0.333333|100|0.01|836|0||0||||||||100|0|1|100|0|836
T|MLCO|202608|LEVI|ROUND|1000|LYNNN|2|5847.31|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0.004024|0.000173|-0.004024|-0.000173|-0.04012|-0.001722|-0.159004|-0.006825|23.297092|0.014024|0|0|0|251|0.007012|99.976096|0||0||||||||251|0||||
T|MLCO|202608|LEVI|ROUND|1000|MXXNN|18|65792.53|2943|0|284|2659|0|0|0|2943|0|0|0|0|0.002766|0.000124|0.002766|0.000124|0.005423|0.000243|0.001722|0.000077|0.029453|0.001317|22.355921|0.026058|0.002766|0.000124|0.106129|2943|0.011646|61.83928|0||0||||||||2843|100||||
T|MLCO|202608|LEVI|ROUND|10000|LNNNN|1|11725|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000854|0.02|0.000854|0.05|0.002134|0.06|0.002561|0.06|0.002561|23.425||||||||||||||||||||1|1|0|112626.519392
T|MLCO|202608|LEVI|ROUND|10000|MXXNN|8|116397.13|5063|0|500|4563|0|0|0|5063|0|0|0|0|0.003094|0.000135|0.003094|0.000135|0.000527|0.000023|0.007688|0.000334|0.034477|0.0015|22.985633|0.023358|0.003094|0.000135|0.132476|4363|0.011757|93.965391|700|69|0||||||||3463|1600||||
T|MLCO|202608|LEVI|ROUND|20000|LNNNN|1|49200|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.08|0.003257|0.08|0.003257|0.04|0.001628|0.09|0.003664|0.2|0.008142|24.565||||||||||||||||||||1|2000|2000|239201
T|MLCO|202608|LEVI|ROUND|20000|MXXNN|4|142006|6200|0|0|6200|0|0|0|6200|0|0|0|0|-0.003806|-0.000166|-0.007032|-0.000307|-0.005097|-0.000223|0.002968|0.00013|0.007645|0.000334|22.903306|0.014355|0.002645|0.000115|0.18427|6200|0.005855|73.580645|0||0||||||||4200|2000||||
T|MLCO|202608|LEVI|ROUND|5000|MXXNN|2|13121.5|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.001667|0.000076|-0.1275|-0.005828|21.87625|0.014167|0|0|0|600|0.007083|65.75|0||0||||||||600|0||||
T|MLCO|202608|LEVI|ROUND|50000|MXXNN|2|125490|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.023|0.0011|0.023|0.0011|0.023|0.0011|0.028|0.001339|0.023|0.0011|20.9175|0.025|0.023|0.0011|0.92|400|0.015|68|5600|75.035714|0||||||||1500|4500||||
T|MLCO|202608|LEXX|ROUND|1000|LNNNN|3|6586|1132|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LEXX|ROUND|1000|LYNNN|1|3000|250|0|0|250|0|0|0|250|0|0|0|0|0.7686|0.066835|0.7686|0.066835|0.7686|0.066835|0.7686|0.066835|0.9486|0.082487|11.5|1|0.7686|0.066835|0.7686|250|0.1157|65|0||0||||||||100|150||||
T|MLCO|202608|LEXX|ROUND|1000|MXXNN|3|9398.4|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.275983|0.035452|0.275983|0.035452|0.275983|0.035452|0.36219|0.046526|0.293224|0.037667|7.784655|0.634828|0.275983|0.035452|0.434737|1160|0.179422|57.509483|0||0||||||||460|700||||
T|MLCO|202608|LEXX|ROUND|10000|MXXNN|1|12986.88|2432|0|0|2432|0|0|0|2432|0|0|0|0|0.243364|0.04445|0.243364|0.04445|0.243364|0.04445|0.243364|0.04445|0.243364|0.04445|5.475|0.27|0.243364|0.04445|0.901349|2432|0.013318|36.835526|0||0||||||||1200|1232||||
T|MLCO|202608|LEXX|ROUND|5000|LYNNN|1|5180|700|0|0|700|0|0|0|700|0|0|0|0|0.089447|0.012203|0.089447|0.012203|0.089447|0.012203|0.089447|0.012203|-0.290553|-0.039639|7.33|0.14|0.089447|0.012203|0.63891|700|0.025276|115.408571|0||0||||||||100|600||||
T|MLCO|202608|LFCR|ODD|0|LNNNN|2|9.63|2|0|0|2|0|0|0|0|0|0|0|2|0.05|0.010315|0.045|0.009283|0.045|0.009283|0.05|0.010315|0.04|0.008252|4.8475||||||||||||||||||||2|2|1|1817972.534062
T|MLCO|202608|LFCR|ODD|0|LNYNN|3|14.88|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.002026|0.01|0.002026|0.12|0.024316|0.04|0.008105|0.02|0.004053|4.935|0.91|0.05|0.010132|0.054945|3|0.43|1632771.928748|0||0||||||||3|0|3|3|0|1632771.928748
T|MLCO|202608|LFCR|ODD|250|LNNNN|1|271.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LFCR|ODD|250|LYNNN|1|273.6|60|0|0|60|0|0|0|60|0|0|0|0|0.05|0.011025|0.05|0.011025|0.04|0.00882|0.04|0.00882|0.06|0.01323|4.535|0.05|0.05|0.011025|1|0|||60|18|0||||||||60|0||||
T|MLCO|202608|LFCR|ROUND|1000|LYNNN|1|4220|1000|0|0|1000|0|0|0|318|0|0|682|0|-0.0018|-0.000424|-0.0018|-0.000424|-0.0018|-0.000424|0.00502|0.001181|0.03682|0.008664|4.25|0.06|0.06|0.014118|1|0|||1000|184254.954|0||||||||300|700||||
T|MLCO|202608|LFCR|ROUND|1000|MXXNN|5|16921.88|3687|0|0|3687|0|0|0|3687|0|0|0|0|-0.013312|-0.002902|-0.013312|-0.002902|-0.018736|-0.004085|-0.016024|-0.003493|-0.00352|-0.000767|4.586957|0.043271|0.008386|0.001828|0.193807|3387|0.021337|67.301742|101|95.009901|199|0.04|96||||||1700|1788||||
T|MLCO|202608|LFCR|ROUND|20000|LNNNN|1|48382.08|10704|10666|0|38|0|0|0|38|0|0|0|0|-0.1|-0.022472|-0.1|-0.022472|-0.14|-0.031461|-0.14|-0.031461|-0.14|-0.031461|4.45||||||||||||||||||||1|39|38|21.192546
T|MLCO|202608|LFCR|ROUND|20000|LNYNN|1|47783.68|10666|9766|0|900|0|0|0|900|0|0|0|0|-0.003333|-0.000744|-0.03|-0.006696|-0.03|-0.006696|0.06|0.013393|0.04|0.008929|4.48|0.02|0|0|0|900|0.01|34.222222|0||0||||||||200|700|1|0|0|34.222222
T|MLCO|202608|LFCR|ROUND|20000|LYNNN|2|71063.68|15265|0|0|15265|0|0|0|15265|0|0|0|0|0.111254|0.023914|0.111254|0.023914|0.124856|0.026837|0.119266|0.025636|0.162494|0.034927|4.652323|0.044409|0.031254|0.006718|0.703766|4499|0.022318|25.965103|10766|23.269367|0||||||||500|14765||||
T|MLCO|202608|LFCR|ROUND|20000|MXXNN|1|25480|5200|0|0|5200|0|0|0|5200|0|0|0|0|-0.12|-0.024641|-0.1|-0.020534|-0.13|-0.026694|-0.15|-0.030801|-0.18|-0.036961|4.87|0.06|0.06|0.01232|1|0|||5200|70|0||||||||300|4900||||
T|MLCO|202608|LFCR|ROUND|250|LNNNN|1|904.4|190|0|0|190|0|0|0|0|0|0|0|190|0.03|0.006726|-0.04|-0.008969|-0.04|-0.008969|-0.04|-0.008969|-0.06|-0.013453|4.46||||||||||||||||||||1|190|190|8448104.953842
T|MLCO|202608|LFGY|ODD|0|MXXNN|3|59.58|3|0|1|2|0|0|0|3|0|0|0|0|0.006667|0.000336|0.003333|0.000168|0.016667|0.000841|0.023333|0.001177|0.036667|0.00185|19.821667|0.076667|0.006667|0.000336|0.086957|3|0.035|73|0||0||||||||3|0||||
T|MLCO|202608|LFGY|ODD|1000|MXXNN|1|1532.16|76|0|0|76|0|0|0|76|0|0|0|0|0.07|0.003466|0.08|0.003961|0.07|0.003466|0.06|0.002971|0.03|0.001486|20.195|0.07|0.07|0.003466|1|0|||76|53|0||||||||76|0||||
T|MLCO|202608|LFGY|ROUND|5000|MXXNN|1|9720|500|0|0|500|0|0|0|500|0|0|0|0|0.071|0.00366|0.071|0.00366|0.071|0.00366|0.061|0.003144|0.151|0.007784|19.4|0.08|0.061|0.003144|0.7625|500|0.0095|58|0||0||||||||500|0||||
T|MLCO|202608|LFMD|ODD|0|LNNNN|2|66.65|20|15|0|5|0|0|0|0|0|5|0|0|-0.01|-0.003067|-0.01|-0.003067|-0.01|-0.003067|0.01|0.003067|0.08|0.02454|3.26||||||||||||||||||||1|0|0|24403.168484
T|MLCO|202608|LFMD|ODD|0|LYNNN|3|151.8|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.006667|0.001979|0.015556|0.004618|-0.008889|-0.002639|3.368333|0.01|0|0|0|45|0.005|74.222222|0||0||||||||45|0||||
T|MLCO|202608|LFMD|ODD|0|MXXNN|11|534.01|155|0|0|155|0|0|0|155|0|0|0|0|0.000483|0.00014|0.000483|0.00014|0.002741|0.000796|0.011773|0.003417|0.023063|0.006695|3.445065|0.01|0.000483|0.00014|0.048258|154|0.00479|91.883117|1|91|0||||||||155|0||||
T|MLCO|202608|LFMD|ODD|250|MXXNN|2|609.2|160|0|24|136|0|0|0|160|0|0|0|0|0.00147|0.000387|0.00147|0.000387|0.00147|0.000387|0.00147|0.000387|0.00147|0.000387|3.8025|0.01|0.00147|0.000387|0.147|160|0.004265|63.725|0||0||||||||160|0||||
T|MLCO|202608|LFMD|ROUND|1000|LNNNN|5|13946|3900|0|0|3100|0|200|0|500|0|0|400|2000|-0.01129|-0.003231|-0.01129|-0.003231|-0.01129|-0.003231|-0.011935|-0.003415|-0.009471|-0.00271|3.494677||||||||||||||||||||5|2174|2073|781357.582108
T|MLCO|202608|LFMD|ROUND|1000|LYNNN|1|1990.8|630|0|0|630|0|0|0|630|0|0|0|0|0.0082|0.002599|0.0082|0.002599|0.0082|0.002599|0.0082|0.002599|-0.0118|-0.00374|3.155|0.01|0.0082|0.002599|0.82|630|0.0009|86|0||0||||||||630|0||||
T|MLCO|202608|LFMD|ROUND|1000|MXXNN|3|8349|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.002174|0.000599|0.002174|0.000599|0.002174|0.000599|-0.003913|-0.001078|-0.016957|-0.004672|3.629348|0.01|0.004783|0.001318|0.478261|2000|0.003|87.5|300|88|0||||||||1800|500||||
T|MLCO|202608|LFMD|ROUND|10000|LNNNN|2|33003.33|10001|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.003053|-0.01|-0.003053|-0.01|-0.003053|-0.01|-0.003053|-0.05|-0.015267|3.275||||||||||||||||||||1|32|2|2027.184464
T|MLCO|202608|LFMD|ROUND|10000|MXXNN|3|37423|11300|0|0|11300|0|0|0|11300|0|0|0|0|-0.003508|-0.001061|-0.003508|-0.001061|-0.003508|-0.001061|-0.003508|-0.001061|-0.012358|-0.003738|3.305708|0.017965|0.011182|0.003383|0.622453|8689|0.005707|108.557717|1484|93.966981|1127|0.01|93||||||4700|5473||||
T|MLCO|202608|LFMD|ROUND|20000|MXXNN|1|34400|10000|0|0|10000|0|0|0|3756|0|6244|0|0|-0.000862|-0.00025|-0.007392|-0.002146|-0.016904|-0.004907|-0.016904|-0.004907|0.023096|0.006704|3.445|0.01|0.043096|0.01251|4.3096|0|||3265|112.407351|6735|0.02457|11177.394358||||||1500|1765||||
T|MLCO|202608|LFMD|ROUND|250|LNNNN|1|636|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.003135|0.01|0.003135|0.01|0.003135|0.01|0.003135|0.01|0.003135|3.19||||||||||||||||||||1|200|200|1377176.898507
T|MLCO|202608|LFMD|ROUND|250|MXXNN|9|3612.5|1050|0|100|950|0|0|0|1050|0|0|0|0|0.000724|0.000211|0.000724|0.000211|0.000724|0.000211|-0.003086|-0.0009|-0.024038|-0.007013|3.427857|0.03381|0.000724|0.000211|0.021408|1050|0.016543|81.761905|0||0||||||||1050|0||||
T|MLCO|202608|LFMD|ROUND|5000|LNNNN|1|7600|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.03|0.007884|0.03|0.007884|0.03|0.007884|0.03|0.007884|0.03|0.007884|3.805||||||||||||||||||||1|73|73|606158.258659
T|MLCO|202608|LFMD|ROUND|5000|MXXNN|2|14125.8|4310|0|0|4310|0|0|0|4310|0|0|0|0|0.005268|0.001618|0.005268|0.001618|0.005268|0.001618|0.008748|0.002686|-0.003456|-0.001061|3.256787|0.041323|0.005268|0.001618|0.127486|4310|0.018027|68.97587|0||0||||||||1400|2910||||
T|MLCO|202608|LFMDP|ODD|250|LYNNN|1|936|40|0|0|40|0|0|0|40|0|0|0|0|0.1472|0.006311|0.1472|0.006311|0.1472|0.006311|0.1472|0.006311|0.1472|0.006311|23.325|0.15|0.1472|0.006311|0.981333|40|0.0014|99|0||0||||||||40|0||||
T|MLCO|202608|LFMDP|ODD|250|MXXNN|1|353.25|15|0|0|15|0|0|0|15|0|0|0|0|0.28|0.011961|0.28|0.011961|0.28|0.011961|0.28|0.011961|0.28|0.011961|23.41|0.28|0.28|0.011961|1|0|||15|55|0||||||||15|0||||
T|MLCO|202608|LFS|ROUND|1000|MXXNN|1|3380|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0.01|0.002963|0.01|0.002963|-0.2|-0.059259|-0.44|-0.13037|3.375|0.01|0|0|0|1000|0.005|35|0||0||||||||1000|0||||
T|MLCO|202608|LFST|ODD|0|LNNNN|2|71.29|6|0|0|6|0|0|0|0|5|0|1|0|0.018333|0.001542|0.018333|0.001542|0.018333|0.001542|0.051667|0.004345|0.065|0.005466|11.890833||||||||||||||||||||2|1|1|25144.333333
T|MLCO|202608|LFST|ODD|0|LNYNN|1|58.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.001703|-0.06|-0.005109|11.745|0.09|0|0|0|5|0.045|103|0||0||||||||5|0|1|0|0|103
T|MLCO|202608|LFST|ODD|0|LYNNN|2|258.14|23|0|0|23|0|0|0|23|0|0|0|0|0.008096|0.000722|0.008096|0.000722|0.004617|0.000412|0.004617|0.000412|0.004617|0.000412|11.218478|0.01|0.008096|0.000722|0.809565|23|0.000952|92.73913|0||0||||||||23|0||||
T|MLCO|202608|LFST|ODD|0|MXXNN|29|2201.51|186|0|20|166|0|0|0|186|0|0|0|0|0.00108|0.000091|0.001295|0.000109|0.002585|0.000218|0.014897|0.001259|-0.008437|-0.000713|11.836371|0.012527|0.00108|0.000091|0.08618|186|0.005724|63.77957|0||0||||||||186|0||||
T|MLCO|202608|LFST|ODD|1000|MXXNN|3|3100.75|245|0|76|169|0|0|0|245|0|0|0|0|0.00304|0.00024|0.00304|0.00024|0.00304|0.00024|-0.003491|-0.000276|0.029162|0.002305|12.651122|0.01|0.00304|0.00024|0.304|245|0.00348|53.318367|0||0||||||||245|0||||
T|MLCO|202608|LFST|ODD|250|MXXNN|9|5054.62|417|0|40|377|0|0|0|417|0|0|0|0|0.005371|0.000443|0.005371|0.000443|0.000479|0.000039|0.002589|0.000214|0.024268|0.002002|12.119149|0.01|0.005371|0.000443|0.537074|417|0.002315|96.316547|0||0||||||||417|0||||
T|MLCO|202608|LFST|ROUND|1000|LNNNN|4|7124|600|0|0|600|0|0|0|0|0|100|100|400|0.0062|0.000523|0.0062|0.000523|0.012633|0.001066|0.0294|0.002481|0.020067|0.001694|11.848333||||||||||||||||||||4|455|455|4312533.321017
T|MLCO|202608|LFST|ROUND|1000|LNYNN|1|1225|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|-0.02|-0.001633|0.03|0.00245|12.245|0.03|0.01|0.000817|0.333333|100|0.01|101|0||0||||||||100|0|1|0|0|101
T|MLCO|202608|LFST|ROUND|1000|LYNNN|2|8009.35|665|0|0|665|0|0|0|665|0|0|0|0|0.004863|0.000404|0.004863|0.000404|-0.014986|-0.001245|0.005164|0.000429|0.024863|0.002065|12.039135|0.01|0.004863|0.000404|0.486316|665|0.002568|82.210526|0||0||||||||665|0||||
T|MLCO|202608|LFST|ROUND|1000|MXXNN|29|62545.6|5217|0|300|4917|0|0|0|5217|0|0|0|0|0.002375|0.000198|0.004675|0.00039|0.011518|0.000961|-0.006362|-0.000531|-0.015616|-0.001303|11.987519|0.011572|0.002183|0.000182|0.18867|4917|0.004981|73.218019|300|108|0||||||||5197|20||||
T|MLCO|202608|LFST|ROUND|1000|MXXNY|2|2516|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000795|0.01|0.000795|0.02|0.00159|0.02|0.00159|0.01|0.000795|12.58|0.01|0|0|0|100|0.01|18.70883|100|18|0||||||||200|0||||
T|MLCO|202608|LFST|ROUND|10000|LNNNN|2|31122|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1729|1134|
T|MLCO|202608|LFST|ROUND|10000|LYNNN|2|28389.2|2320|0|0|2320|0|0|0|2320|0|0|0|0|0|0|0|0|0.02|0.001635|0.062759|0.005131|0.033793|0.002763|12.231724|0.01|0|0|0|2320|0.005|106.672414|0||0||||||||2320|0||||
T|MLCO|202608|LFST|ROUND|10000|MXXNN|11|154791.31|12977|0|2000|10977|0|0|0|12977|0|0|0|0|0.001629|0.000137|0.001629|0.000137|0.002399|0.000201|-0.002189|-0.000184|0.016151|0.001354|11.925902|0.01|0.00317|0.000266|0.317002|12977|0.003415|85.863374|0||0||||||||12598|379||||
T|MLCO|202608|LFST|ROUND|20000|LNNNN|3|68488.8|6255|4480|0|1775|0|0|0|0|1775|0|0|0|0.05|0.004288|0.05|0.004288|0.11|0.009434|0.28|0.024014|0.66|0.056604|11.66||||||||||||||||||||1|2240|1638|2574
T|MLCO|202608|LFST|ROUND|20000|LNYNN|1|32640|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3000|3000|
T|MLCO|202608|LFST|ROUND|20000|LYNNN|2|55884.4|5240|0|0|5240|0|0|0|5240|0|0|0|0|0.034237|0.003217|0.034237|0.003217|0.042786|0.004021|0.055611|0.005226|0.164313|0.015441|10.641336|0.055802|0.025687|0.002414|0.460328|3300|0.023909|96.878788|1940|17.476289|0||||||||2700|2540||||
T|MLCO|202608|LFST|ROUND|20000|MXXNN|4|133070|11500|0|3000|8500|0|0|0|11500|0|0|0|0|0.018105|0.001565|0.018105|0.001565|0.036366|0.003144|-0.039286|-0.003397|-0.048851|-0.004224|11.56587|0.025652|0.018105|0.001565|0.705805|11500|0.003773|78.597391|0||0||||||||9400|2100||||
T|MLCO|202608|LFST|ROUND|200000|LNNNN|1|245000|20000|0|0|20000|0|0|0|100|19900|0|0|0|0.0097|0.000792|0.0097|0.000792|0.01|0.000817|0.01|0.000817|0.05|0.004085|12.24||||||||||||||||||||1|300|300|5247.705771
T|MLCO|202608|LFST|ROUND|200000|LYNNN|2|492400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.005257|0.000427|0.015257|0.001239|0.015257|0.001239|0.015257|0.001239|-0.004743|-0.000385|12.315|0.01|0.045257|0.003675|4.525676|600|0.004167|93.666667|5115|88.296383|34285|0.02064|111.221263||||||2900|2815||||
T|MLCO|202608|LFST|ROUND|5000|LNNNN|3|19453.95|1610|1010|0|600|0|0|0|600|0|0|0|0|-0.16|-0.012893|-0.16|-0.012893|-0.07|-0.005641|0.06|0.004835|-0.05|-0.004029|12.41||||||||||||||||||||1|268|0|632.9882
T|MLCO|202608|LFST|ROUND|5000|LYNNN|1|6024.65|505|0|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000839|0.06|0.005034|11.92|0.02|0|0|0|505|0.01|17|0||0||||||||505|0||||
T|MLCO|202608|LFST|ROUND|5000|MXXNN|13|89235.37|7493|0|0|7493|0|0|0|7493|0|0|0|0|0.005373|0.000451|0.002811|0.000236|0.016118|0.001354|0.009311|0.000782|-0.03883|-0.003262|11.902577|0.018374|0.005373|0.000451|0.292417|6943|0.007016|79.834798|550|52|0||||||||6873|620||||
T|MLCO|202608|LFST|ROUND|50000|MXXNN|1|90088.95|8755|0|0|8755|0|0|0|8755|0|0|0|0|0.00769|0.000747|0.00769|0.000747|-0.01231|-0.001196|-0.01231|-0.001196|0.00769|0.000747|10.295|0.01|0.02769|0.00269|2.768996|0|||933|89.503751|7822|0.0099|90||||||2100|0||||
T|MLCO|202608|LFT|ODD|0|LYNNN|1|3.54|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000425|0.7059|0.0056|0|0|0|5|0.0028|114|0||0||||||||5|0||||
T|MLCO|202608|LFT|ODD|0|MXXNN|1|44.18|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5895|0.0008|0|0|0|75|0.0004|58|0||0||||||||75|0||||
T|MLCO|202608|LFT|ROUND|0|LNNNN|1|195|300|0|0|300|0|0|0|0|0|0|0|300|0.0044|0.006714|0.0044|0.006714|0.0053|0.008088|0.0054|0.008241|0.0113|0.017244|0.6553||||||||||||||||||||1|300|300|3837490.370736
T|MLCO|202608|LFT|ROUND|1000|MXXNN|1|1100.72|1650|0|1650|0|0|0|0|1650|0|0|0|0|0.0009|0.001348|0.0009|0.001348|0.0008|0.001198|0.0008|0.001198|0.0009|0.001348|0.66755|0.0009|0.0009|0.001348|1|0|||1650|83|0||||||||100|1550||||
T|MLCO|202608|LFT|ROUND|250|MXXNN|1|677.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0029|0.004274|0.0029|0.004274|0.0029|0.004274|0.0029|0.004274|0.0035|0.005158|0.67855|0.0029|0.0029|0.004274|1|0|||1000|27|0||||||||1000|0||||
T|MLCO|202608|LFT-A|ROUND|1000|LNNNN|1|2613|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LFTO|ODD|0|LNNNN|20|2902.13|142|46|0|86|0|10|10|20|0|0|39|7|-0.02686|-0.001298|-0.040349|-0.00195|-0.033488|-0.001618|0.04907|0.002371|0.122558|0.005922|20.695698||||||||||||||||||||12|51|39|88127.035251
T|MLCO|202608|LFTO|ODD|0|LNYNN|3|440.82|21|10|0|11|0|0|0|11|0|0|0|0|0.010909|0.000499|0.001818|0.000083|-0.002727|-0.000125|-0.002727|-0.000125|0.038182|0.001747|21.856818|0.144545|0.017273|0.00079|0.119497|11|0.063636|57.886714|0||0||||||||11|0|2|10|0|57.886714
T|MLCO|202608|LFTO|ODD|0|LYNNN|2|277.36|13|0|10|3|0|0|0|13|0|0|0|0|0.107692|0.005061|0.107692|0.005061|0.090769|0.004265|-0.092308|-0.004338|-0.041538|-0.001952|21.280385|0.11|0.107692|0.005061|0.979021|3|0.005|91|10|129|0||||||||13|0||||
T|MLCO|202608|LFTO|ODD|0|MXXNN|30|2756.7|133|0|19|114|0|0|0|133|0|0|0|0|0.00789|0.000381|0.00789|0.000381|0.019995|0.000966|-0.002786|-0.000135|-0.029478|-0.001424|20.698271|0.116541|0.00789|0.000381|0.067703|128|0.056448|71.3125|5|106|0||||||||133|0||||
T|MLCO|202608|LFTO|ODD|1000|LNNNN|11|16147.52|781|50|0|731|0|0|0|447|1|2|141|140|-0.052421|-0.002575|-0.019713|-0.000968|-0.004309|-0.000212|0.030014|0.001474|-0.100492|-0.004936|20.360109||||||||||||||||||||10|234|93|1212545.266299
T|MLCO|202608|LFTO|ODD|1000|LNYNN|1|1675.35|85|0|0|85|0|0|0|85|0|0|0|0|0.18|0.009102|0.18|0.009102|0.18|0.009102|-0.08|-0.004046|0.37|0.01871|19.775|0.21|0.13|0.006574|0.619048|85|0.04|53|0||0||||||||85|0|1|0|0|53
T|MLCO|202608|LFTO|ODD|1000|LYNNN|1|1079.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0898|0.004168|0.0898|0.004168|0.0998|0.004632|0.0098|0.000455|0.8098|0.037586|21.545|0.09|0.0898|0.004168|0.997778|50|0.0001|59|0||0||||||||50|0||||
T|MLCO|202608|LFTO|ODD|1000|MXXNN|11|15300.37|734|0|82|652|0|0|0|734|0|0|0|0|0.01153|0.000553|0.014677|0.000704|0.020413|0.000979|-0.034383|-0.001649|-0.024219|-0.001161|20.857037|0.124918|0.01153|0.000553|0.0923|558|0.074576|47.83871|176|109.403409|0||||||||734|0||||
T|MLCO|202608|LFTO|ODD|250|LNNNN|19|11373.52|582|0|0|582|0|35|25|125|95|0|162|140|-0.029966|-0.001531|-0.027818|-0.001421|-0.003488|-0.000178|-0.052268|-0.00267|-0.10043|-0.005131|19.574845||||||||||||||||||||19|352|236|719506.633073
T|MLCO|202608|LFTO|ODD|250|LNYNN|3|1525.95|75|0|0|75|0|0|0|35|0|0|0|40|-0.013667|-0.000672|-0.013667|-0.000672|-0.013667|-0.000672|-0.003|-0.000148|-0.008333|-0.00041|20.331667|0.126|0.023667|0.001164|0.187831|75|0.051167|891572.866667|0||0||||||||75|0|3|40|40|891572.866667
T|MLCO|202608|LFTO|ODD|250|LYNNN|3|1850.3|85|0|0|85|0|0|0|85|0|0|0|0|-0.010941|-0.000503|-0.010941|-0.000503|-0.010941|-0.000503|-0.049176|-0.002261|-0.002118|-0.000097|21.754412|0.027647|0.027294|0.001255|0.987234|25|0.0006|63|60|22.5|0||||||||85|0||||
T|MLCO|202608|LFTO|ODD|250|MXXNN|8|4657.42|235|0|0|235|0|0|0|235|0|0|0|0|0.004847|0.000245|-0.001536|-0.000078|-0.019834|-0.001003|-0.021791|-0.001102|-0.227281|-0.011492|19.77766|0.082298|0.004847|0.000245|0.058893|235|0.038726|54.080851|0||0||||||||235|0||||
T|MLCO|202608|LFTO|ROUND|1000|LNNNN|11|25026|1200|0|0|1200|0|0|100|200|200|200|200|300|0.0374|0.001791|0.034333|0.001644|0.036792|0.001762|0.041975|0.00201|0.0125|0.000599|20.885||||||||||||||||||||11|336|233|877141.84737
T|MLCO|202608|LFTO|ROUND|1000|LYNNN|2|4418|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000681|-0.015|-0.000681|-0.005|-0.000227|0.03|0.001362|0.21|0.009535|22.025|0.13|-0.015|-0.000681|-0.115385|200|0.0725|64.5|0||0||||||||200|0||||
T|MLCO|202608|LFTO|ROUND|1000|MXXNN|17|50719.12|2488|0|343|2145|0|0|0|2488|0|0|0|0|0.017532|0.000861|0.017532|0.000861|0.022994|0.001129|0.02988|0.001467|-0.001897|-0.000093|20.362066|0.125812|0.01086|0.000533|0.086321|2488|0.057476|68.467846|0||0||||||||2179|309||||
T|MLCO|202608|LFTO|ROUND|10000|LNNNN|2|27225|1250|0|0|750|0|0|0|0|0|750|0|0|0.08|0.003747|0.09|0.004215|0.09|0.004215|0.09|0.004215|-0.79|-0.037002|21.35||||||||||||||||||||1|752|750|10192.266667
T|MLCO|202608|LFTO|ROUND|10000|MXXNN|10|158766.68|7951|0|931|7020|0|0|0|7951|0|0|0|0|0.033876|0.001694|0.037649|0.001883|0.033373|0.001669|0.024631|0.001232|0.087315|0.004367|19.992095|0.183508|0.060287|0.003016|0.328528|7951|0.06161|92.607974|0||0||||||||4400|3551||||
T|MLCO|202608|LFTO|ROUND|20000|LNNNN|2|42260|2000|0|0|2000|0|0|21|0|0|0|1979|0|-0.023855|-0.001125|-0.007605|-0.000359|-0.13605|-0.006416|-0.12542|-0.005915|0.451775|0.021305|21.205||||||||||||||||||||2|1000|948|87919.376689
T|MLCO|202608|LFTO|ROUND|20000|MXXNN|8|221155.29|11409|0|2592|8817|0|0|0|11409|0|0|0|0|0.013999|0.00072|0.013999|0.00072|-0.027512|-0.001415|-0.010991|-0.000565|-0.001116|-0.000057|19.448906|0.167811|0.015437|0.000794|0.09199|10945|0.079417|88.802832|464|92.508621|0||||||||3800|7609||||
T|MLCO|202608|LFTO|ROUND|200000|LNYNN|1|291564|15575|0|0|15575|0|0|0|15575|0|0|0|0|-0.080385|-0.004299|-0.000385|-0.000021|-0.000385|-0.000021|0.009615|0.000514|0.299615|0.016022|18.7|0.22|0.039615|0.002118|0.180067|15575|0.090193|58.956661|0||0||||||||300|15275|1|13675|13575|58.956661
T|MLCO|202608|LFTO|ROUND|5000|LNNNN|2|14900|700|0|0|700|0|0|200|0|500|0|0|0|-0.032857|-0.001543|-0.032857|-0.001543|-0.032857|-0.001543|0.024286|0.001141|0.07|0.003288|21.289286||||||||||||||||||||2|0|0|1928.343509
T|MLCO|202608|LFTO|ROUND|5000|MXXNN|22|179989.08|9294|0|1498|7796|0|0|0|9294|0|0|0|0|0.011997|0.00062|0.011997|0.00062|-0.004005|-0.000207|-0.033064|-0.00171|0.022326|0.001154|19.340655|0.093934|0.012019|0.000621|0.127948|9294|0.040958|97.980202|0||0||||||||6834|2460||||
T|MLCO|202608|LFTO|ROUND|50000|LNNNN|1|99999|4878|0|0|4878|0|0|0|4878|0|0|0|0|0.09369|0.004564|0.14|0.006819|0.14|0.006819|0.03|0.001461|-0.08|-0.003897|20.53||||||||||||||||||||1|3741|3741|49.604301
T|MLCO|202608|LFTO|ROUND|50000|MXXNN|1|61290|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.2922|0.014195|0.2922|0.014195|0.1722|0.008365|-0.3078|-0.014953|-0.1278|-0.006208|20.585|0.31|0.2922|0.014195|0.942581|3000|0.0089|24|0||0||||||||300|2700||||
T|MLCO|202608|LFUS|ODD|1000|LNNNN|31|78090.55|187|68|0|104|0|0|0|18|5|8|30|43|-0.233654|-0.000555|0.291538|0.000693|0.431731|0.001026|0.575385|0.001367|0.508462|0.001208|420.97625||||||||||||||||||||18|126|51|1161573.067843
T|MLCO|202608|LFUS|ODD|1000|LNYNN|2|8252|20|0|0|20|0|0|0|10|10|0|0|0|-1.16|-0.002811|-1.16|-0.002811|-1.12|-0.002714|-1.25|-0.003029|-0.425|-0.00103|412.7175|7.035|-3.965|-0.009607|-0.563611|20|5.5|2563.670235|0||0||||||||20|0|2|20|20|2563.670235
T|MLCO|202608|LFUS|ODD|1000|LYNNN|2|4726.66|11|0|0|11|0|0|0|11|0|0|0|0|0.424545|0.000991|0.36|0.00084|0.506364|0.001182|0.494545|0.001155|0.519091|0.001212|428.359545|2.673636|0.365455|0.000853|0.136688|11|1.154091|114.909091|0||0||||||||11|0||||
T|MLCO|202608|LFUS|ODD|1000|MXXNN|11|26918.29|61|0|3|58|0|0|0|61|0|0|0|0|0.610984|0.001386|0.610984|0.001386|0.605738|0.001374|0.187541|0.000425|0.624918|0.001417|440.870574|2.127705|0.610984|0.001386|0.287156|61|0.758361|60.803279|0||0||||||||61|0||||
T|MLCO|202608|LFUS|ODD|10000|LNNNN|4|44623.5|98|0|0|74|0|0|0|0|0|0|24|50|-1.16|-0.002575|-1.228108|-0.002727|-0.580676|-0.001289|-0.584189|-0.001297|1.646892|0.003656|450.431419||||||||||||||||||||3|74|55|1155330.693524
T|MLCO|202608|LFUS|ODD|10000|MXXNN|3|40828.36|97|0|0|97|0|0|0|97|0|0|0|0|0|0|-0.002784|-0.000007|0.148454|0.000353|0.323402|0.000769|0.77134|0.001835|420.32366|1.770412|0|0|0|97|0.885206|67.226804|0||0||||||||97|0||||
T|MLCO|202608|LFUS|ODD|250|LNNNN|6|2885.64|7|0|0|5|0|0|0|1|1|0|0|3|0.852|0.002057|0.442|0.001067|0.526|0.00127|-0.322|-0.000777|0.366|0.000884|414.193||||||||||||||||||||4|4|1|317011.623559
T|MLCO|202608|LFUS|ODD|250|LNYNN|1|407.38|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.5|-0.001227|407.38|4.76|0|0|0|1|2.38|11409|0||0||||||||1|0|1|1|1|11409
T|MLCO|202608|LFUS|ODD|250|MXXNN|8|4966.82|11|0|3|8|0|0|0|11|0|0|0|0|0.9042|0.001999|0.9042|0.001999|0.922382|0.00204|1.127836|0.002494|0.488745|0.001081|452.233636|2.249091|0.9042|0.001999|0.402029|9|0.821878|82.111111|2|122|0||||||||11|0||||
T|MLCO|202608|LFUS|ODD|5000|LNNNN|3|23291.9|55|0|0|55|0|0|0|0|35|0|0|20|-0.069818|-0.000165|-0.158|-0.000373|-0.175455|-0.000414|-0.197273|-0.000466|0.304545|0.000719|423.317273||||||||||||||||||||3|28|17|2357059.465486
T|MLCO|202608|LFUS|ODD|5000|LNYNN|2|13468.2|30|0|0|30|0|0|0|30|0|0|0|0|0.805667|0.001791|0.805667|0.001791|1.090667|0.002424|0.740667|0.001646|1.430667|0.00318|449.8525|1.845|0.805667|0.001791|0.436676|30|0.519667|67|0||0||||||||30|0|2|0|0|67
T|MLCO|202608|LFUS|ODD|5000|MXXNN|3|20696.35|48|0|0|48|0|0|0|48|0|0|0|0|0.003542|0.000008|0|0|-0.007083|-0.000016|-0.010625|-0.000025|-0.029167|-0.000068|431.239896|1.265208|0|0|0|48|0.632604|65.9375|0||0||||||||48|0||||
T|MLCO|202608|LFUS|ROUND|20000|LNNNN|4|164846.4|368|115|0|253|0|0|0|7|40|0|0|206|0.078893|0.000176|0.719209|0.001602|0.71502|0.001593|-0.496719|-0.001106|1.190949|0.002653|448.982036||||||||||||||||||||3|52|52|1090500.162348
T|MLCO|202608|LFUS|ROUND|20000|LNYNN|2|69142.6|150|0|0|150|0|0|0|150|0|0|0|0|1.808933|0.003916|1.808933|0.003916|1.83|0.003962|1.813467|0.003926|3.0676|0.006641|461.9438|11.8108|-0.431067|-0.000933|-0.036498|150|6.120933|169.103354|0||0||||||||142|8|2|65|65|169.103354
T|MLCO|202608|LFUS|ROUND|20000|LYNNN|1|20797.65|45|0|0|45|0|0|0|45|0|0|0|0|1.76|0.003801|1.76|0.003801|1.76|0.003801|1.76|0.003801|0.3|0.000648|463.06|1.78|1.76|0.003801|0.988764|45|0.01|80|0||0||||||||45|0||||
T|MLCO|202608|LFUS|ROUND|20000|MXXNN|10|296752.2|683|0|0|683|0|0|0|683|0|0|0|0|0.657335|0.001511|0.654612|0.001505|0.333133|0.000766|0.445769|0.001025|1.013909|0.00233|435.086391|2.222504|0.784817|0.001804|0.353123|586|0.838481|52.967577|96|181.270833|1|0.38|213||||||546|136||||
T|MLCO|202608|LFUS|ROUND|200000|LYNNN|1|464546.88|1008|0|0|1008|0|0|0|1008|0|0|0|0|6.8398|0.014732|6.8398|0.014732|6.8498|0.014754|6.8498|0.014754|4.1698|0.008981|464.28|6.84|6.8398|0.014732|0.999971|1008|0.0001|81|0||0||||||||40|968||||
T|MLCO|202608|LFUS|ROUND|200000|MXXNN|1|228020|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-2.19|-0.0048|-1.05|-0.002301|456.23|0.38|0|0|0|500|0.19|85|0||0||||||||360|140||||
T|MLCO|202608|LFUS|ROUND|50000|LNNNN|2|232623|549|189|0|360|0|0|0|0|360|0|0|0|-9.93|-0.023706|-10.49|-0.025043|-11.99|-0.028624|-11.6|-0.027693|-8.87|-0.021176|418.875||||||||||||||||||||1|0|0|4766.927632
T|MLCO|202608|LFUS|ROUND|50000|LYNNN|1|76641.39|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0.67|0.001654|0.72|0.001777|1.04|0.002567|405.105|0.81|0|0|0|189|0.405|54|0||0||||||||120|69||||
T|MLCO|202608|LFUS|ROUND|50000|MXXNN|4|357126.7|804|0|0|804|0|0|0|804|0|0|0|0|-0.000063|0|-0.000063|0|-0.000063|0|0.244415|0.000549|1.32439|0.002974|445.391045|3.402239|-0.21163|-0.000475|-0.062203|804|1.806934|66.421642|0||0||||||||280|524||||
T|MLCO|202608|LFVN|ODD|250|MXXNN|1|285.6|42|0|0|42|0|0|0|42|0|0|0|0|0.05|0.007305|0.05|0.007305|0.05|0.007305|0.05|0.007305|-0.12|-0.017531|6.845|0.09|0.05|0.007305|0.555556|42|0.02|128|0||0||||||||42|0||||
T|MLCO|202608|LFVN|ROUND|1000|LNNNN|1|3450|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|LFVN|ROUND|1000|LYNNN|2|2494.4|376|0|0|376|0|0|0|376|0|0|0|0|0.079409|0.011898|0.079409|0.011898|0.079409|0.011898|0.079409|0.011898|0.084728|0.012694|6.674362|0.080638|0.079409|0.011898|0.984749|376|0.000615|88.12766|0||0||||||||276|100||||
T|MLCO|202608|LFVN|ROUND|1000|MXXNN|4|8376.28|1286|0|300|986|0|0|0|1286|0|0|0|0|0.077698|0.011832|0.077698|0.011832|0.081586|0.012424|0.090482|0.013779|0.089036|0.013559|6.566781|0.176672|0.077698|0.011832|0.439789|1286|0.049487|71.261275|0||0||||||||600|686||||
T|MLCO|202608|LFVN|ROUND|250|LNNNN|4|2591|400|0|0|300|0|0|0|0|0|0|100|200|0.0065|0.001003|0.003|0.000463|-0.000167|-0.000026|-0.0065|-0.001003|0.039333|0.006068|6.481667||||||||||||||||||||3|103|8|479450.65
T|MLCO|202608|LFVN|ROUND|250|MXXNN|2|1613.96|243|0|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|-0.005885|-0.000884|-0.017654|-0.002651|6.658889|0.083539|0|0|0|243|0.04177|72.27572|0||0||||||||243|0||||
T|MLCO|202608|LFVN|ROUND|5000|LNNNN|1|9982|1426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LFVN|ROUND|5000|MXXNN|1|6630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.016|0.002395|-0.024|-0.003593|-0.034|-0.00509|-0.034|-0.00509|-0.034|-0.00509|6.68|0.1|0.016|0.002395|0.16|1000|0.042|82|0||0||||||||300|700||||
T|MLCO|202608|LFWD|ODD|0|MXXNN|4|266.3|36|0|23|13|0|0|0|36|0|0|0|0|0.021083|0.00281|0.021083|0.00281|0.021083|0.00281|0.021083|0.00281|0.021083|0.00281|7.503889|0.213333|0.021083|0.00281|0.098828|36|0.096125|79.472222|0||0||||||||36|0||||
T|MLCO|202608|LFWD|ROUND|1000|LNYNN|1|3650|500|0|0|500|0|0|0|109|0|0|391|0|-0.18216|-0.025074|-0.18216|-0.025074|-0.18216|-0.025074|-0.18216|-0.025074|-0.06434|-0.008856|7.265|0.33|0.05528|0.007609|0.167515|500|0.13736|141500.91|0||0||||||||100|400|1|209|209|141500.91
T|MLCO|202608|LFWD|ROUND|250|MXXNN|2|1530.95|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|-0.005122|-0.000693|7.395122|0.145854|0|0|0|205|0.072927|102.731707|0||0||||||||200|5||||
T|MLCO|202608|LFWD|ROUND|5000|LNYNN|1|5159|700|0|0|700|0|0|0|700|0|0|0|0|0.08|0.010936|0.08|0.010936|0.08|0.010936|0.11|0.015038|0.12|0.016405|7.315|0.13|0.08|0.010936|0.615385|700|0.025|33.428571|0||0||||||||400|300|1|0|0|33.428571
T|MLCO|202608|LGCL|ROUND|0|LNNNN|1|224.44|5682|0|0|5682|0|0|0|0|0|0|5682|0|-0.0001|-0.002525|-0.0001|-0.002525|0.0001|0.002525|0.0007|0.017677|0.0002|0.005051|0.0396||||||||||||||||||||1|786|0|33764.655457
T|MLCO|202608|LGCL|ROUND|0|MXXNN|1|90.6|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0.0003|0.004975|0.0023|0.038143|0.0025|0.041459|0.0061|0.101161|0.0603|0.0002|0|0|0|1500|0.0001|106|0||0||||||||1500|0||||
T|MLCO|202608|LGCL|ROUND|1000|MXXNN|1|3439|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002101|0.006143|-0.002199|-0.006432|-0.005199|-0.015205|0.039901|0.116685|0.091101|0.266415|0.34195|0.0039|0.006001|0.017548|1.538595|2100|0.001|100|2424|103|5476|0.002301|128.531958||||||2900|1624||||
T|MLCO|202608|LGCL|ROUND|250|LNNNN|1|286|2200|0|0|2200|0|0|400|0|0|0|1800|0|0.000473|0.003583|0.0008|0.006063|0.000209|0.001585|-0.005018|-0.038031|-0.007118|-0.053946|0.13195||||||||||||||||||||1|2200|2200|49617.284279
T|MLCO|202608|LGCY|ODD|0|LNNNN|1|45|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LGCY|ODD|0|MXXNN|1|234.74|22|0|0|22|0|0|0|22|0|0|0|0|0.087|0.0082|0.087|0.0082|0.087|0.0082|0.087|0.0082|0.087|0.0082|10.61|0.12|0.087|0.0082|0.725|22|0.0165|59|0||0||||||||22|0||||
T|MLCO|202608|LGCY|ODD|250|LNNNN|4|2329|220|0|0|110|0|0|0|0|0|0|0|110|-0.11|-0.010273|-0.11|-0.010273|-0.11|-0.010273|-0.11|-0.010273|-0.11|-0.010273|10.707727||||||||||||||||||||2|112|110|11778593.888717
T|MLCO|202608|LGCY|ODD|250|MXXNN|2|1507.5|140|0|50|90|0|0|0|140|0|0|0|0|0.083429|0.007742|0.083429|0.007742|0.083429|0.007742|0.083429|0.007742|0.083429|0.007742|10.776429|0.124286|0.083429|0.007742|0.671264|140|0.020429|84.071429|0||0||||||||140|0||||
T|MLCO|202608|LGCY|ROUND|1000|LNNNN|7|14073.32|1230|233|0|816|0|0|0|527|0|0|0|289|-0.070147|-0.006162|-0.071029|-0.00624|-0.069804|-0.006132|-0.049583|-0.004356|-0.0525|-0.004612|11.383248||||||||||||||||||||6|726|549|1852048.448265
T|MLCO|202608|LGCY|ROUND|1000|MXXNN|2|3244|300|0|0|300|0|0|0|300|0|0|0|0|0.0342|0.003191|0.0342|0.003191|0.0342|0.003191|0.0342|0.003191|0.0342|0.003191|10.716667|0.193333|0.0342|0.003191|0.176897|300|0.079567|79.666667|0||0||||||||300|0||||
T|MLCO|202608|LGCY|ROUND|10000|LNNNN|2|28600|2600|0|0|2600|0|0|0|1300|0|0|1300|0|-0.105|-0.009472|-0.085|-0.007668|-0.095|-0.00857|-0.18|-0.016238|-0.12|-0.010825|11.085||||||||||||||||||||2|1300|1300|105434.380472
T|MLCO|202608|LGCY|ROUND|10000|LNYNN|1|14170|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LGDS|ODD|0|LNNNN|1|47.67|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LGDS|ODD|0|LYNNN|1|199.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001|49.995|0.01|0|0|0|4|0.005|119|0||0||||||||4|0||||
T|MLCO|202608|LGDS|ODD|1000|MXXNN|6|17819.61|358|0|40|318|0|0|0|358|0|0|0|0|0.008486|0.00017|0.006335|0.000127|0.009687|0.000195|0.024268|0.000487|0.063821|0.001282|49.7875|0.033045|0.009156|0.000184|0.277092|227|0.018837|99.84141|131|54.977099|0||||||||358|0||||
T|MLCO|202608|LGDS|ODD|250|LNNNN|1|800|16|0|0|16|0|0|0|0|0|0|16|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|-0.03|-0.0006|0.09|0.0018|49.99||||||||||||||||||||1|0|0|103158
T|MLCO|202608|LGDS|ROUND|10000|MXXNN|3|40982.02|818|0|302|516|0|0|0|818|0|0|0|0|0.016818|0.000336|0.016818|0.000336|0.014201|0.000283|-0.002107|-0.000042|-0.006801|-0.000136|50.116064|0.031589|0.016818|0.000336|0.532384|718|0.008414|116.752089|100|126|0||||||||818|0||||
T|MLCO|202608|LGDS|ROUND|20000|MXXNN|8|228889.86|4630|0|1211|3419|0|0|0|4630|0|0|0|0|0.01201|0.000243|0.01201|0.000243|0.008355|0.000169|-0.000264|-0.000005|-0.034737|-0.000702|49.451552|0.030594|0.01201|0.000243|0.392556|4630|0.009292|93.287257|0||0||||||||4630|0||||
T|MLCO|202608|LGDS|ROUND|5000|MXXNN|1|8724.36|174|0|0|174|0|0|0|174|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|0.068|0.001356|0.048|0.000957|-0.022|-0.000439|50.145|0.01|-0.002|-0.00004|-0.2|174|0.006|143|0||0||||||||174|0||||
T|MLCO|202608|LGDS|ROUND|50000|MXXNN|2|162907.68|3277|0|0|3277|0|0|0|3277|0|0|0|0|0.033915|0.000682|0.033915|0.000682|0.039085|0.000786|0.107052|0.002153|0.120439|0.002422|49.72986|0.034831|0.033915|0.000682|0.973716|100|0.015|53|3177|64.460183|0||||||||3277|0||||
T|MLCO|202608|LGH|ROUND|20000|MXXNN|1|43500.41|661|0|0|661|0|0|0|661|0|0|0|0|0.029|0.000441|0.029|0.000441|-0.001|-0.000015|-0.051|-0.000775|0.089|0.001352|65.825|0.03|0.029|0.000441|0.966667|661|0.0005|119|0||0||||||||661|0||||
T|MLCO|202608|LGH|ROUND|5000|MXXNN|1|8357.87|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|-0.03|-0.000456|-0.08|-0.001215|0.06|0.000912|65.825|0.03|0|0|0|127|0.015|122|0||0||||||||127|0||||
T|MLCO|202608|LGHL|ODD|0|LNNNN|1|15.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.0058|-0.009221|-0.0058|-0.009221|-0.0058|-0.009221|-0.0203|-0.032273|-0.0357|-0.056757|0.629||||||||||||||||||||1|25|25|2034962.474244
T|MLCO|202608|LGHL|ROUND|0|LYNNN|1|141|250|0|44|206|0|0|0|250|0|0|0|0|0.000669|0.00119|0.000669|0.00119|0.000669|0.00119|0.009269|0.016493|0.009769|0.017382|0.562|0.004|0.000669|0.00119|0.1672|250|0.001666|122.528|0||0||||||||250|0||||
T|MLCO|202608|LGHL|ROUND|0|MXXNN|1|123|200|0|0|200|0|0|0|200|0|0|0|0|-0.0034|-0.005558|-0.0034|-0.005558|0.015|0.024522|0.0257|0.042014|0.1176|0.192251|0.6117|0.0066|-0.0034|-0.005558|-0.515152|200|0.005|97|0||0||||||||200|0||||
T|MLCO|202608|LGHL|ROUND|1000|LYNNN|3|6507.34|11859|3859|0|8000|0|0|0|7915|0|21|64|0|0.010491|0.019103|0.009791|0.017829|0.009814|0.017872|0.005468|0.009957|-0.001116|-0.002032|0.549154|0.01347|0.014555|0.026504|1.080547|3040|0.0001|89.034211|3919|99.723909|1041|0.004461|2649.410183||||||5400|1559||||
T|MLCO|202608|LGHL|ROUND|250|MXXNN|2|1122|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01935|-0.020877|-0.01935|-0.020877|-0.01935|-0.020877|-0.00985|-0.010627|-0.0092|-0.009926|0.926875|0.02145|-0.01935|-0.020877|-0.902098|1200|0.0204|91|0||0||||||||1200|0||||
T|MLCO|202608|LGI|ODD|0|LNNNN|2|200.95|11|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.002729|-0.05|-0.002729|-0.05|-0.002729|-0.05|-0.002729|-0.05|-0.002729|18.325||||||||||||||||||||1|11|10|2531084
T|MLCO|202608|LGI|ODD|0|MXXNN|5|645.04|35|0|1|34|0|0|0|35|0|0|0|0|0.013|0.000706|0.013|0.000706|0.012429|0.000675|0.026143|0.00142|0.045571|0.002475|18.412|0.071429|0.013|0.000706|0.182|35|0.029214|77.571429|0||0||||||||35|0||||
T|MLCO|202608|LGI|ODD|250|LNNNN|2|974.7|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|MLCO|202608|LGI|ODD|250|LNYNN|2|1405.21|77|0|0|77|0|0|0|27|0|0|50|0|0|0|0|0|0|0|-0.006494|-0.000356|-0.006494|-0.000356|18.247727|0.069481|0|0|0|77|0.03474|33094.311688|0||0||||||||77|0|2|27|27|33094.311688
T|MLCO|202608|LGI|ODD|250|MXXNN|1|927.5|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.53|0.04|0|0|0|50|0.02|22|0||0||||||||50|0||||
T|MLCO|202608|LGI|ROUND|1000|LNNNN|3|7320|400|0|0|223|0|0|0|0|0|0|0|223|-0.018969|-0.001026|-0.018969|-0.001026|-0.018969|-0.001026|-0.041031|-0.002219|-0.063094|-0.003412|18.489865||||||||||||||||||||2|275|274|4423436.599152
T|MLCO|202608|LGI|ROUND|1000|MXXNN|2|4674|250|0|0|250|0|0|0|250|0|0|0|0|0.19188|0.010331|0.19188|0.010331|0.18788|0.010116|0.19188|0.010331|0.19988|0.010762|18.573|0.246|0.19188|0.010331|0.78|250|0.02706|100.8|0||0||||||||250|0||||
T|MLCO|202608|LGI|ROUND|10000|LNNNN|1|18470|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.15|0.008112|0.15|0.008112|0.15|0.008112|0.09|0.004867|0.06|0.003245|18.49||||||||||||||||||||1|1000|1000|3901918.4
T|MLCO|202608|LGI|ROUND|10000|MXXNN|3|45135.31|2462|0|1712|750|0|0|0|2462|0|0|0|0|-0.011237|-0.000612|-0.011237|-0.000612|-0.011237|-0.000612|0.007041|0.000384|-0.014892|-0.000811|18.359829|0.060187|0.007041|0.000384|0.116986|2362|0.027698|140.420406|100|81|0||||||||1087|1375||||
T|MLCO|202608|LGI|ROUND|20000|LNNNN|3|84006.56|4558|0|0|4558|0|0|0|0|0|0|0|4558|0.002277|0.000123|0.002277|0.000123|0.002277|0.000123|-0.005805|-0.000315|0.003326|0.00018|18.445862||||||||||||||||||||3|3056|3034|9948408.873643
T|MLCO|202608|LGI|ROUND|20000|MXXNN|1|36420|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.072|-0.003944|-0.072|-0.003944|-0.072|-0.003944|-0.062|-0.003396|-0.062|-0.003396|18.255|0.09|-0.072|-0.003944|-0.8|2000|0.081|93.6|0||0||||||||2000|0||||
T|MLCO|202608|LGI|ROUND|5000|LNNNN|1|5055.3|274|0|0|274|0|0|0|0|0|0|0|274|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|0|0|18.4||||||||||||||||||||1|0|0|995012.741992
T|MLCO|202608|LGI|ROUND|5000|MXXNN|1|9220|500|0|0|500|0|0|0|500|0|0|0|0|0.032702|0.001776|0.032702|0.001776|0.032702|0.001776|0.032702|0.001776|-0.047298|-0.002569|18.41|0.06|0.032702|0.001776|0.54504|500|0.013649|77.132|0||0||||||||100|400||||
T|MLCO|202608|LGI|ROUND|50000|LNNNN|2|184000|10000|0|0|3906|0|0|0|0|0|0|0|3906|-0.01937|-0.001051|-0.01937|-0.001051|-0.019547|-0.00106|-0.019547|-0.00106|-0.021165|-0.001148|18.435||||||||||||||||||||1|3988|3906|2297708.302054
T|MLCO|202608|LGIH|ODD|0|LNNNN|1|58.2|1|0|0|1|0|0|0|0|0|0|0|1|0.1|0.001725|0.27|0.004657|0.28|0.00483|0.25|0.004312|0.47|0.008107|57.975||||||||||||||||||||1|0|0|6599824.967395
T|MLCO|202608|LGIH|ODD|0|LNYNN|1|56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003215|55.99|0.28|0|0|0|1|0.14|95|0||0||||||||1|0|1|0|0|95
T|MLCO|202608|LGIH|ODD|0|LYNNN|1|56.98|1|0|0|1|0|0|0|1|0|0|0|0|0.1998|0.003513|0.1998|0.003513|0.1998|0.003513|0.1898|0.003337|-0.0002|-0.000004|56.88|0.2|0.1998|0.003513|0.999|1|0.0001|76|0||0||||||||1|0||||
T|MLCO|202608|LGIH|ODD|0|MXXNN|3|351.86|6|0|1|5|0|0|0|6|0|0|0|0|0.086633|0.001479|0.086633|0.001479|0.1633|0.002789|0.0933|0.001593|0.086633|0.001479|58.555833|0.268333|0.086633|0.001479|0.322857|6|0.09085|67.666667|0||0||||||||6|0||||
T|MLCO|202608|LGIH|ODD|1000|LNNNN|4|10953.5|190|0|0|190|0|0|0|50|10|0|0|130|0.031579|0.000546|0.076316|0.001321|-0.103684|-0.001794|0.04|0.000692|0.011053|0.000191|57.790789||||||||||||||||||||4|11|10|2209040.728262
T|MLCO|202608|LGIH|ODD|1000|LNYNN|2|5839.45|99|0|0|99|0|0|0|99|0|0|0|0|0.081919|0.001389|0.081919|0.001389|0.081919|0.001389|0.086869|0.001473|0.096667|0.001639|58.973838|0.269697|0.08202|0.001391|0.30412|99|0.093838|87.878788|0||0||||||||99|0|2|0|0|87.878788
T|MLCO|202608|LGIH|ODD|1000|MXXNN|13|35270.45|605|0|50|555|0|0|0|605|0|0|0|0|0.142985|0.002451|0.134225|0.002301|0.133398|0.002287|0.199349|0.003417|0.271663|0.004657|58.331983|0.438347|0.171084|0.002933|0.390294|477|0.171|83.909853|110|95.454545|18|0.04|116||||||605|0||||
T|MLCO|202608|LGIH|ODD|250|MXXNN|2|1003.4|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.004118|0.00007|0.125294|0.002119|-0.201176|-0.003403|59.121176|0.195294|0|0|0|17|0.097647|48.764706|0||0||||||||17|0||||
T|MLCO|202608|LGIH|ODD|5000|LNNNN|2|10769.89|178|89|0|89|0|0|0|0|0|0|89|0|0.17|0.002817|0.17|0.002817|0.03|0.000497|0.03|0.000497|-0.51|-0.008451|60.345||||||||||||||||||||1|10|0|177050
T|MLCO|202608|LGIH|ROUND|10000|MXXNN|2|29945|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.005|-0.000084|-0.015|-0.000251|-0.035|-0.000585|-0.025|-0.000418|59.795|0.52|0|0|0|500|0.26|45.992|0||0||||||||400|100||||
T|MLCO|202608|LGIH|ROUND|10000|MXXNY|1|14000|250|0|0|250|0|0|0|0|0|0|0|250|0.54|0.009351|0.52|0.009005|0.28|0.004849|0.02|0.000346|-0.18|-0.003117|57.745|3.49|2.55|0.04416|0.730659|250|0.47|1916071.503093|0||0||||||||250|0||||
T|MLCO|202608|LGIH|ROUND|20000|MXXNN|1|21213.75|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001936|56.825|0.51|0|0|0|375|0.255|27|0||0||||||||200|175||||
T|MLCO|202608|LGIH|ROUND|5000|MXXNN|3|18001|300|0|0|300|0|0|0|300|0|0|0|0|0.10483|0.001743|0.10483|0.001743|0.00483|0.00008|0.00483|0.00008|0.218163|0.003628|60.131667|0.563333|0.10483|0.001743|0.186089|300|0.229252|78.366667|0||0||||||||300|0||||
T|MLCO|202608|LGLV|ODD|1000|MXXNN|1|4731.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0092|0.000049|0.0092|0.000049|0.0192|0.000101|0.0392|0.000207|-0.0708|-0.000374|189.3|0.06|0.0092|0.000049|0.153333|25|0.0254|124|0||0||||||||25|0||||
T|MLCO|202608|LGLV|ODD|250|MXXNN|1|940|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000053|187.955|0.09|0|0|0|5|0.045|27|0||0||||||||5|0||||
T|MLCO|202608|LGN|ODD|0|LNNNN|11|1636.11|26|18|0|6|0|0|0|0|0|0|4|2|0.076667|0.001265|0.056667|0.000935|0.053333|0.00088|0.063333|0.001045|0.063333|0.001045|60.626667||||||||||||||||||||3|6|6|603256.932141
T|MLCO|202608|LGN|ODD|0|LYNNN|1|65.04|1|0|0|1|0|0|0|1|0|0|0|0|0.1898|0.002914|0.1898|0.002914|0.1898|0.002914|0.1898|0.002914|0.0898|0.001379|65.135|0.19|0.1898|0.002914|0.998947|1|0.0001|68|0||0||||||||1|0||||
T|MLCO|202608|LGN|ODD|0|MXXNN|25|2755.86|43|0|2|40|0|0|0|42|0|0|0|0|0.016062|0.000251|0.015348|0.00024|0.029633|0.000463|-0.024652|-0.000385|0.117967|0.001843|63.998571|0.338571|0.016062|0.000251|0.04744|42|0.161255|54.166667|0||0||||||||42|0||||
T|MLCO|202608|LGN|ODD|1000|LNNNN|3|5559|95|25|0|70|0|0|0|0|0|12|8|50|-0.38|-0.006737|-0.392571|-0.00696|-0.385143|-0.006828|-0.391429|-0.006939|-0.048|-0.000851|56.407143||||||||||||||||||||2|95|70|400815.466119
T|MLCO|202608|LGN|ODD|1000|LNYNN|1|2902.5|45|0|0|45|0|0|0|0|0|0|45|0|0.02|0.00031|0.02|0.00031|0.02|0.00031|0.01|0.000155|0.32|0.004962|64.49|0.4|0.02|0.00031|0.05|45|0.19|51076|0||0||||||||45|0|1|45|45|51076
T|MLCO|202608|LGN|ODD|1000|MXXNN|22|50225.44|811|0|150|661|0|0|0|811|0|0|0|0|0.129281|0.002091|0.129898|0.002101|0.163708|0.002648|0.187198|0.003028|0.435927|0.007052|61.8177|0.435623|0.129281|0.002091|0.296774|731|0.169934|77.243502|80|80.875|0||||||||811|0||||
T|MLCO|202608|LGN|ODD|250|LNNNN|16|7201.09|112|0|0|92|0|0|0|15|10|1|51|15|-0.062609|-0.000985|-0.036087|-0.000568|0.054674|0.000861|0.076848|0.00121|0.115435|0.001817|63.532337||||||||||||||||||||13|57|30|795516.786578
T|MLCO|202608|LGN|ODD|250|LNYNN|2|663.75|10|0|0|10|0|0|0|5|0|0|0|5|-1.605|-0.024269|-1.605|-0.024269|-1.385|-0.020943|-0.025|-0.000378|0.475|0.007183|66.1325|2.905|-1.555|-0.023513|-0.535284|10|2.23|5525009.904055|0||0||||||||10|0|2|10|10|5525009.904055
T|MLCO|202608|LGN|ODD|250|MXXNN|21|11862.46|196|0|25|171|0|0|0|196|0|0|0|0|0.02475|0.000409|0.02475|0.000409|0.006842|0.000113|-0.013821|-0.000229|0.098628|0.001631|60.46574|0.277806|0.023985|0.000397|0.086336|173|0.143783|70.32948|23|61.217391|0||||||||196|0||||
T|MLCO|202608|LGN|ODD|5000|MXXNN|2|10487.6|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0.203226|0.003006|-0.201935|-0.002987|67.61371|0.202903|0|0|0|155|0.101452|49.741935|0||0||||||||155|0||||
T|MLCO|202608|LGN|ROUND|10000|LNNNN|2|29581.5|450|150|0|300|0|0|0|0|0|0|300|0|-0.06|-0.000927|-0.12|-0.001854|-0.11|-0.0017|0.13|0.002009|1.59|0.024569|64.715||||||||||||||||||||1|0|0|46219
T|MLCO|202608|LGN|ROUND|10000|LYNNN|1|16503|300|0|0|300|0|0|0|300|0|0|0|0|-0.019067|-0.000346|-0.019067|-0.000346|-0.019067|-0.000346|-0.009067|-0.000164|0.000933|0.000017|55.15|0.28|0.170933|0.003099|0.610476|300|0.054533|150.88|0||0||||||||100|200||||
T|MLCO|202608|LGN|ROUND|10000|MXXNN|11|155360.26|2478|0|180|2298|0|0|0|2478|0|0|0|0|0.090446|0.001445|0.090446|0.001445|0.074102|0.001184|0.090324|0.001443|-0.282654|-0.004516|62.587316|0.301768|0.090446|0.001445|0.299719|2431|0.107704|83.430687|47|104|0||||||||1830|648||||
T|MLCO|202608|LGN|ROUND|20000|LNNNN|1|20721|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|0|
T|MLCO|202608|LGN|ROUND|20000|LNYNN|1|20655|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.03|0.000435|0.09|0.001305|68.945|0.21|0|0|0|300|0.105|20|0||0||||||||300|0|1|0|0|20
T|MLCO|202608|LGN|ROUND|20000|MXXNN|7|210189.64|3124|0|400|2724|0|0|0|3124|0|0|0|0|0.006086|0.000091|0.002885|0.000043|-0.052557|-0.000782|-0.054157|-0.000806|0.111399|0.001658|67.194283|0.175864|0.01889|0.000281|0.107412|2804|0.087444|52.661198|320|108.85|0||||||||1700|1424||||
T|MLCO|202608|LGN|ROUND|5000|LNNNN|5|38811|590|100|0|390|0|0|120|150|120|0|0|0|-0.265385|-0.004041|-0.274615|-0.004181|-0.299231|-0.004556|0.388462|0.005915|-0.069231|-0.001054|65.678846||||||||||||||||||||3|440|340|1057.379197
T|MLCO|202608|LGN|ROUND|5000|MXXNN|17|117356.12|1863|0|100|1763|0|0|0|1863|0|0|0|0|-0.009028|-0.000143|-0.006076|-0.000097|0.02774|0.000441|0.014058|0.000223|0.206634|0.003284|62.923967|0.368943|-0.002587|-0.000041|-0.007013|1863|0.185765|74.800322|0||0||||||||1863|0||||
T|MLCO|202608|LGN|ROUND|50000|MXXNN|5|327090|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.05741|0.000877|0.05741|0.000877|0.01341|0.000205|0.08541|0.001305|0.21341|0.00326|65.458|0.292|0.05741|0.000877|0.196608|5000|0.117295|76.699|0||0||||||||1300|3700||||
T|MLCO|202608|LGND|ODD|1000|LNNNN|1|1470|5|0|0|5|0|0|0|0|0|0|0|5|-0.58|-0.001971|-0.58|-0.001971|-0.58|-0.001971|-0.17|-0.000578|-0.19|-0.000646|294.295||||||||||||||||||||1|0|0|878923
T|MLCO|202608|LGND|ODD|1000|MXXNN|16|37729.9|130|0|15|115|0|0|0|130|0|0|0|0|0.30784|0.001062|0.307455|0.001061|0.16684|0.000576|0.241225|0.000832|-0.268698|-0.000927|289.768846|2.120923|0.30784|0.001062|0.145144|123|0.958133|75.536585|7|66|0||||||||130|0||||
T|MLCO|202608|LGND|ODD|1000|MXXNY|7|12634.88|44|0|0|20|0|0|12|0|8|0|0|0|6.798|0.023308|7.212|0.024727|4.056|0.013907|3.954|0.013557|0.65|0.002229|291.661|6.978|5.818|0.019948|0.833763|8|1.45|8179.536514|12|4.184553|0||||||||20|0||||
T|MLCO|202608|LGND|ODD|10000|LNNNN|6|86152.2|296|0|0|246|0|0|0|157|0|0|89|0|-5.817683|-0.019795|-1.656545|-0.005637|-1.629309|-0.005544|-1.365081|-0.004645|-1.865407|-0.006347|293.892988||||||||||||||||||||5|54|51|33582.205717
T|MLCO|202608|LGND|ODD|10000|LNYNN|2|28700|100|0|0|100|0|0|0|100|0|0|0|0|0.3563|0.001241|0.3563|0.001241|0.1113|0.000388|0.3513|0.001224|-0.1187|-0.000414|287.0225|2.015|0.1113|0.000388|0.055236|100|0.95185|88.45|0||0||||||||100|0|2|0|0|88.45
T|MLCO|202608|LGND|ODD|10000|LYNNN|1|18481.68|63|0|0|63|0|0|0|63|0|0|0|0|1.412|0.004829|1.412|0.004829|1.422|0.004864|1.422|0.004864|1.472|0.005035|292.375|1.97|1.412|0.004829|0.716751|63|0.279|126|0||0||||||||63|0||||
T|MLCO|202608|LGND|ODD|10000|MXXNN|9|125828.26|438|0|0|438|0|0|0|438|0|0|0|0|1.285887|0.004466|1.27333|0.004423|1.293878|0.004494|1.340407|0.004656|1.19269|0.004142|287.915936|2.492785|1.285887|0.004466|0.515843|388|0.681213|81.07732|50|132|0||||||||438|0||||
T|MLCO|202608|LGND|ODD|250|LNNNN|6|2299.64|8|0|0|5|0|0|0|2|0|1|1|1|-9.82|-0.033255|-2.276|-0.007708|-2.446|-0.008283|-2.226|-0.007538|-2.716|-0.009198|295.29||||||||||||||||||||4|6|1|291033.147883
T|MLCO|202608|LGND|ODD|250|MXXNN|22|9279.76|32|0|7|25|0|0|0|32|0|0|0|0|1.280819|0.004412|1.280506|0.004411|1.141131|0.003931|1.046756|0.003606|1.018319|0.003508|290.289688|2.85625|1.280819|0.004412|0.448427|32|0.787716|82.21875|0||0||||||||32|0||||
T|MLCO|202608|LGND|ODD|5000|MXXNN|6|45268.65|152|0|0|152|0|0|0|152|0|0|0|0|0.499967|0.001683|0.499967|0.001683|0.24648|0.00083|0.315888|0.001063|-0.381743|-0.001285|297.097632|3.319605|0.129901|0.000437|0.039132|152|1.594852|74.381579|0||0||||||||152|0||||
T|MLCO|202608|LGND|ROUND|20000|LNYNN|1|30190.05|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LGND|ROUND|20000|LYNNN|1|31094.2|107|0|0|107|0|0|0|107|0|0|0|0|-0.302|-0.001042|-0.302|-0.001042|-0.332|-0.001145|-0.332|-0.001145|-3.322|-0.011461|289.845|1.51|-0.302|-0.001042|-0.2|107|0.906|128|0||0||||||||100|7||||
T|MLCO|202608|LGND|ROUND|20000|MXXNN|4|116659.41|407|0|0|407|0|0|0|407|0|0|0|0|1.208607|0.004215|1.208607|0.004215|1.20615|0.004206|1.208951|0.004216|0.209811|0.000732|286.74957|1.929558|1.20615|0.004206|0.625091|407|0.361704|58.046683|0||0||||||||407|0||||
T|MLCO|202608|LGVN|ODD|0|LNNNN|5|21.43|27|10|0|3|0|0|0|0|0|0|3|0|-0.0047|-0.006574|0.0101|0.014127|0.0101|0.014127|-0.0099|-0.013847|-0.0099|-0.013847|0.71495||||||||||||||||||||1|27|16|72344.030145
T|MLCO|202608|LGVN|ODD|0|LYNNN|1|19.35|25|0|0|25|0|0|0|25|0|0|0|0|0.0099|0.012871|0.0099|0.012871|0.0099|0.012871|0.0099|0.012871|0.0099|0.012871|0.76915|0.0099|0.0099|0.012871|1|0|||25|83|0||||||||25|0||||
T|MLCO|202608|LGVN|ODD|0|MXXNN|19|232.14|293|0|16|277|0|0|0|293|0|0|0|0|0.004552|0.005748|0.005006|0.006322|-0.002044|-0.002581|-0.002402|-0.003033|0.003663|0.004626|0.791849|0.008904|0.004552|0.005748|0.511212|230|0.002772|72.343478|63|56.634921|0||||||||293|0||||
T|MLCO|202608|LGVN|ODD|0|MXXNY|1|66.3|10|0|0|10|0|0|0|0|0|0|10|0|0.15|0.022043|0.15|0.022043|0.23|0.033799|0.23|0.033799|0.05|0.007348|6.805|0.35|0.41|0.06025|1.171429|0|||0||10|0.03|92566.33128||||||10|0||||
T|MLCO|202608|LGVN|ODD|250|MXXNN|1|349|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.030523|6.88|0.2|0|0|0|50|0.1|47|0||0||||||||50|0||||
T|MLCO|202608|LGVN|ODD|250|MXXNY|2|660|100|0|0|100|0|50|0|0|0|0|50|0|0.16|0.023792|0.16|0.023792|0.2|0.02974|0.22|0.032714|0.095|0.014126|6.725|0.25|0.3|0.04461|1.2|0|||0||100|0.025|46283.56187||||||100|0||||
T|MLCO|202608|LGVN|ROUND|0|MXXNN|5|596.97|750|0|300|450|0|0|0|750|0|0|0|0|-0.00074|-0.000934|-0.00074|-0.000934|-0.000073|-0.000093|-0.003087|-0.003897|-0.004553|-0.005749|0.79205|0.00782|-0.00074|-0.000934|-0.094629|750|0.00428|79.8|0||0||||||||750|0||||
T|MLCO|202608|LGVN|ROUND|0|MXXNY|1|150.72|200|0|0|200|0|0|200|0|0|0|0|0|0.0101|0.013344|0.0107|0.014137|0.0108|0.014269|0.0109|0.014401|0.0109|0.014401|0.7569|0.0066|0.0136|0.017968|2.060606|0|||0||200|0.0035|3.68197||||||200|0||||
T|MLCO|202608|LGVN|ROUND|1000|LNNNN|2|7462.39|10287|0|0|5287|0|0|0|0|0|0|0|5287|0.001326|0.001736|-0.011541|-0.015106|-0.011548|-0.015116|-0.0116|-0.015184|0.005055|0.006616|0.76395||||||||||||||||||||1|10087|9687|4247839.94477
T|MLCO|202608|LGVN|ROUND|1000|LNYNN|1|4150|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LGVN|ROUND|1000|LYNNN|2|7413|9000|0|4000|5000|0|0|0|9000|0|0|0|0|0.006569|0.007969|0.007958|0.009654|-0.00082|-0.000995|-0.00082|-0.000995|0.000924|0.001122|0.824272|0.002456|0.008847|0.010733|3.602715|200|0.0008|27|4200|39.285714|4600|0.006287|29.778261||||||4200|200||||
T|MLCO|202608|LGVN|ROUND|1000|MXXNN|11|23019.9|32000|0|1627|30373|0|0|0|32000|0|0|0|0|0.001932|0.002683|0.001726|0.002396|0.00137|0.001902|-0.002052|-0.002849|-0.001302|-0.001808|0.720298|0.010266|0.002157|0.002995|0.210157|28900|0.004489|85.5091|3100|50.16129|0||||||||12000|20000||||
T|MLCO|202608|LGVN|ROUND|10000|LNNNN|3|43351.18|46127|2000|0|44127|0|0|0|21177|0|0|0|22950|0.002506|0.003676|-0.000224|-0.000329|0.003776|0.005539|-0.002957|-0.004338|-0.001859|-0.002727|0.68168||||||||||||||||||||2|40392|36134|412521.76835
T|MLCO|202608|LGVN|ROUND|10000|LNYNN|1|10000|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.0053|0.006625|0.0001|0.000125|0.0139|0.017376|0.0139|0.017376|0.0041|0.005125|0.79995|0.0199|0.0001|0.000125|0.005025|12500|0.0099|87.736|0||0||||||||100|12400|1|0|0|87.736
T|MLCO|202608|LGVN|ROUND|10000|LYNNN|1|14108.64|16796|0|0|16796|0|0|0|3439|0|0|0|13357|0.004862|0.005819|0.001204|0.001441|0.001204|0.001441|0.001184|0.001417|0.001184|0.001417|0.83555|0.0089|0.008891|0.010641|0.999022|259|0.000282|113.467181|16537|4742858.480498|0||||||||2100|14696||||
T|MLCO|202608|LGVN|ROUND|20000|LNNNN|5|167508.89|24957|10000|0|8800|0|0|0|0|0|0|3843|4957|-0.325176|-0.046926|-0.325176|-0.046926|-0.33175|-0.047874|-0.297903|-0.04299|-0.191623|-0.027653|6.929599||||||||||||||||||||3|1805|1299|549515.570453
T|MLCO|202608|LGVN|ROUND|20000|MXXNN|1|28000|40000|0|0|40000|0|0|0|6760|0|0|33240|0|0.022879|0.032227|0.021717|0.030589|0.019942|0.02809|0.021717|0.030589|0.025707|0.036209|0.70995|0.0199|0.053817|0.075803|2.704355|2710|0.000248|120.483395|1510|121.211921|35780|0.018977|31938.989575||||||600|3620||||
T|MLCO|202608|LGVN|ROUND|250|MXXNN|12|6418.49|8342|0|0|8342|0|0|0|8342|0|0|0|0|0.000871|0.001132|0.000871|0.001132|0.000739|0.000961|0.000998|0.001297|-0.000529|-0.000688|0.769604|0.011862|0.00079|0.001026|0.066586|7342|0.00629|68.204304|1000|90.5|0||||||||3142|5200||||
T|MLCO|202608|LGVN|ROUND|250|MXXNY|1|527.09|689|0|0|689|0|0|0|689|0|0|0|0|0.0063|0.008201|0.0063|0.008201|0.0063|0.008201|0.0063|0.008201|0.0141|0.018355|0.7682|0.0064|0.0064|0.008331|1|0|||689|41.327809|0||||||||200|489||||
T|MLCO|202608|LGVN|ROUND|5000|LNNNN|5|44129.52|52465|9713|0|23441|0|0|0|22441|0|0|0|1000|-0.002651|-0.002593|-0.006734|-0.006587|-0.008941|-0.008746|-0.005262|-0.005147|-0.006902|-0.006752|1.02226||||||||||||||||||||4|20155|20141|64540.692377
T|MLCO|202608|LGVN|ROUND|5000|LNYNN|4|29184.36|29852|9426|0|20426|0|0|0|10426|0|0|0|10000|0.015216|0.014258|0.009767|0.009152|0.010257|0.009611|0.010257|0.009611|0.018579|0.01741|1.067203|0.046181|0.014516|0.013602|0.314331|20426|0.015832|149762.282777|0||0||||||||700|19726|3|12251|250|149762.282777
T|MLCO|202608|LGVN|ROUND|5000|LYNNN|1|9998.75|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.008679|0.01091|0.008679|0.01091|0.008679|0.01091|-0.003221|-0.00405|-0.003221|-0.00405|0.7955|0.0088|0.008679|0.01091|0.986204|1802|0.000421|74.423973|10698|92.971957|0||||||||200|12300||||
T|MLCO|202608|LGVN|ROUND|5000|MXXNN|1|5101.8|6000|0|4600|1400|0|0|0|6000|0|0|0|0|0.002347|0.002743|0.002347|0.002743|0.002347|0.002743|0.002347|0.002743|0.007047|0.008238|0.8554|0.0102|0.002347|0.002743|0.230065|5100|0.00462|41.803922|900|40|0||||||||1100|4900||||
T|MLCO|202608|LGVN|ROUND|50000|LNNNN|1|66500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LH|ODD|1000|LNNNN|8|16721.32|52|12|10|30|0|0|3|0|6|0|23|8|-0.2095|-0.000652|-0.2025|-0.000631|-0.32825|-0.001022|0.14|0.000436|-0.5115|-0.001593|321.091375||||||||||||||||||||6|26|9|414732.020286
T|MLCO|202608|LH|ODD|1000|LNYNN|4|15168.58|47|0|0|47|0|0|0|37|10|0|0|0|0.009574|0.00003|0.001489|0.000005|0.035532|0.00011|0.130638|0.000405|-0.416383|-0.001291|322.584149|0.603191|-0.028723|-0.000089|-0.047619|47|0.315957|726.93617|0||0||||||||47|0|4|15|15|726.93617
T|MLCO|202608|LH|ODD|1000|MXXNN|31|74286.73|228|0|11|202|0|0|0|213|0|0|0|0|0.083481|0.000256|0.080429|0.000247|0.164983|0.000506|0.176157|0.00054|0.319115|0.000978|326.144225|0.521502|0.082542|0.000253|0.158277|208|0.224756|70.932692|5|93|0||||||||213|0||||
T|MLCO|202608|LH|ODD|1000|MXXNY|1|2679.44|8|0|0|8|0|0|8|0|0|0|0|0|1.95|0.005808|1.7|0.005063|1.58|0.004706|1.52|0.004527|1.76|0.005242|335.77|1.68|2.22|0.006612|1.321429|0|||0||8|0.27|4.026181||||||8|0||||
T|MLCO|202608|LH|ODD|10000|MXXNN|1|10083.9|30|0|30|0|0|0|0|30|0|0|0|0|0.0812|0.000241|0.0812|0.000241|0.0712|0.000212|0.0812|0.000241|0.1212|0.00036|336.245|0.23|0.0812|0.000241|0.353043|30|0.0744|106|0||0||||||||30|0||||
T|MLCO|202608|LH|ODD|250|LNNNN|7|4241.44|13|2|0|9|0|0|0|0|3|0|5|1|-0.336667|-0.001041|-0.255556|-0.00079|-0.1|-0.000309|-0.073333|-0.000227|-0.413333|-0.001278|323.326667||||||||||||||||||||5|8|1|294442.768925
T|MLCO|202608|LH|ODD|250|LNYNN|1|627.76|2|0|0|2|0|0|0|2|0|0|0|0|0.26|0.000829|0.26|0.000829|0.25|0.000797|-0.15|-0.000478|-0.65|-0.002072|313.66|0.5|0.26|0.000829|0.52|2|0.12|76|0||0||||||||2|0|1|0|0|76
T|MLCO|202608|LH|ODD|250|LYNNN|4|1665.23|5|0|0|5|0|0|0|5|0|0|0|0|0.24928|0.000748|0.24928|0.000748|-0.12872|-0.000386|-0.12272|-0.000368|0.35128|0.001054|333.143|0.378|0.24928|0.000748|0.659471|5|0.06436|77.2|0||0||||||||5|0||||
T|MLCO|202608|LH|ODD|250|MXXNN|29|13554.58|41|0|2|39|0|0|0|41|0|0|0|0|0.082332|0.000249|0.081844|0.000248|0.06721|0.000203|0.101112|0.000306|0.08721|0.000264|330.583293|0.444146|0.082332|0.000249|0.185371|39|0.190185|82.435897|2|17|0||||||||41|0||||
T|MLCO|202608|LH|ODD|250|MXXNY|2|666.97|2|1|0|1|0|1|0|0|0|0|0|0|0.11|0.000326|0.11|0.000326|-0.22|-0.000653|-1.08|-0.003204|-2.9|-0.008603|337.09|0.24|0.18|0.000534|0.75|1|0.03|0.723017|0||0||||||||1|0||||
T|MLCO|202608|LH|ODD|5000|LNNNN|2|13470.35|42|6|0|36|0|0|0|0|1|5|30|0|0.228611|0.000714|0.065|0.000203|0.111944|0.000349|0.035|0.000109|0.1425|0.000445|320.341528||||||||||||||||||||2|39|20|117878.444444
T|MLCO|202608|LH|ODD|5000|LNYNN|1|6249.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.76|-0.002432|312.47|0.32|0|0|0|20|0.16|80|0||0||||||||20|0|1|0|0|80
T|MLCO|202608|LH|ODD|5000|MXXNN|12|89176.53|277|0|0|277|0|0|0|277|0|0|0|0|0.072307|0.000225|0.072307|0.000225|0.166134|0.000516|0.132993|0.000413|0.124184|0.000386|321.98222|0.719675|0.072307|0.000225|0.100472|277|0.323684|81.061372|0||0||||||||277|0||||
T|MLCO|202608|LH|ROUND|10000|LNNNN|1|14880|48|0|0|48|0|0|0|0|48|0|0|0|-0.09|-0.000291|-0.09|-0.000291|-0.1|-0.000323|-0.37|-0.001195|-0.7|-0.002261|309.655||||||||||||||||||||1|21|0|4178.603551
T|MLCO|202608|LH|ROUND|10000|MXXNN|9|134205.79|421|0|0|421|0|0|0|421|0|0|0|0|0.073088|0.000229|0.077838|0.000244|0.206057|0.000646|0.216983|0.000681|0.297078|0.000932|318.788242|0.463468|-0.018979|-0.00006|-0.040949|371|0.273733|75.636119|50|118|0||||||||411|10||||
T|MLCO|202608|LH|ROUND|20000|MXXNN|2|53619.76|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0.018072|0.000056|0.024096|0.000075|0.293855|0.00091|322.944639|0.410241|0|0|0|166|0.20512|73.698795|0||0||||||||166|0||||
T|MLCO|202608|LH|ROUND|200000|LNNNN|1|219667|700|0|0|700|0|0|0|0|0|0|700|0|0.14|0.000446|0.14|0.000446|0.12|0.000383|0.12|0.000383|0.24|0.000765|313.655||||||||||||||||||||1|24|0|226861
T|MLCO|202608|LH|ROUND|200000|MXXNN|1|370964|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.46|0.001363|0.46|0.001363|0.07|0.000207|-0.04|-0.000119|0.12|0.000356|337.5|0.52|0.46|0.001363|0.884615|1100|0.03|114|0||0||||||||80|1020||||
T|MLCO|202608|LH|ROUND|50000|MXXNN|4|255119.31|795|0|0|795|0|0|0|795|0|0|0|0|0.130473|0.000406|0.130473|0.000406|0.341769|0.001065|0.490423|0.001528|0.793568|0.002472|321.034912|0.260239|0.130473|0.000406|0.50136|795|0.064883|56.50566|0||0||||||||492|303||||
T|MLCO|202608|LHSW|ROUND|5000|MXXNN|2|16120|4000|0|2000|2000|0|0|0|4000|0|0|0|0|-0.0101|-0.002477|0.0199|0.00488|0.0199|0.00488|0.0199|0.00488|0.0249|0.006107|4.0775|0.095|0.0499|0.012238|0.525263|4000|0.02255|111.425|0||0||||||||900|3100||||
T|MLCO|202608|LHX|ODD|1000|LNNNN|157|365545.42|1328|99|10|1177|48|133|35|241|118|144|302|166|-0.02738|-0.000099|-0.020859|-0.000076|-0.010741|-0.000039|0.070977|0.000258|0.099444|0.000361|275.437237||||||||||||||||||||144|688|291|441294.517335
T|MLCO|202608|LHX|ODD|1000|LNYNN|15|41714.27|149|0|0|139|0|0|0|118|0|0|17|4|0.032878|0.000118|0.024388|0.000087|0.016691|0.00006|-0.053165|-0.000191|0.11223|0.000402|278.99277|0.226691|0.030072|0.000108|0.132656|139|0.098309|29587.453237|0||0||||||||139|0|14|23|4|29587.453237
T|MLCO|202608|LHX|ODD|1000|LYNNN|12|29356.48|105|0|0|105|0|0|0|105|0|0|0|0|0.089642|0.000321|0.10269|0.000367|0.08269|0.000296|0.256594|0.000918|0.36507|0.001306|279.510762|0.23619|0.086785|0.00031|0.367435|95|0.082566|70.684211|10|105|0||||||||105|0||||
T|MLCO|202608|LHX|ODD|1000|MXXNN|376|906283.09|3288|0|255|3033|0|0|0|3288|0|0|0|0|0.037421|0.000136|0.036658|0.000133|0.042713|0.000155|0.078157|0.000284|0.07664|0.000278|275.583231|0.277655|0.039897|0.000145|0.143693|3104|0.125926|75.316044|184|77.836957|0||||||||3288|0||||
T|MLCO|202608|LHX|ODD|1000|MXXNY|1|1325|5|0|0|5|0|0|5|0|0|0|0|0|0.27|0.001019|0.39|0.001472|0.33|0.001246|0.3|0.001133|0.38|0.001435|264.88|0.24|0.54|0.002039|2.25|0|||0||5|0.15|3.742839||||||5|0||||
T|MLCO|202608|LHX|ODD|10000|LNNNN|1|11415.69|39|0|0|39|0|0|0|0|0|0|0|39|0.05|0.000171|0.05|0.000171|0.06|0.000205|-0.35|-0.001196|-0.7|-0.002393|292.54||||||||||||||||||||1|0|0|1038705.223693
T|MLCO|202608|LHX|ODD|10000|MXXNN|4|41689.39|148|0|38|110|0|0|0|148|0|0|0|0|0.0434|0.000154|0.041035|0.000146|0.034143|0.000121|0.154819|0.00055|0.018062|0.000064|281.614595|0.279595|0.0434|0.000154|0.155225|148|0.118097|64.067568|0||0||||||||148|0||||
T|MLCO|202608|LHX|ODD|250|LNNNN|240|110322.64|399|41|2|345|11|25|8|60|60|53|84|46|-0.048703|-0.000176|-0.040893|-0.000148|0.030259|0.000109|0.045274|0.000164|-0.116945|-0.000423|276.432378||||||||||||||||||||210|259|114|377039.509624
T|MLCO|202608|LHX|ODD|250|LNYNN|30|16649.22|60|0|3|57|0|0|0|50|4|1|2|3|0.0675|0.000243|0.052833|0.00019|0.102667|0.00037|0.070333|0.000253|0.131833|0.000475|277.460583|0.273833|0.087833|0.000317|0.320755|60|0.093|141148.016667|0||0||||||||60|0|30|15|12|141148.016667
T|MLCO|202608|LHX|ODD|250|LYNNN|22|10937.31|39|1|0|38|0|0|0|38|0|0|0|0|0.045105|0.000161|0.034842|0.000124|0.055105|0.000197|0.067737|0.000242|-0.237|-0.000845|280.3125|0.231842|0.045105|0.000161|0.194552|38|0.093368|67.473684|0||0||||||||38|0||||
T|MLCO|202608|LHX|ODD|250|MXXNN|340|153032.9|553|0|23|529|0|0|0|552|0|0|0|0|0.026005|0.000094|0.023958|0.000087|0.035589|0.000129|0.014538|0.000053|0.053904|0.000195|276.680371|0.25125|0.026187|0.000095|0.104225|535|0.116107|74.28785|17|80.764706|0||||||||552|0||||
T|MLCO|202608|LHX|ODD|5000|LNNNN|66|425175.4|1550|90|20|1397|45|127|100|160|285|110|394|196|-0.061397|-0.000224|-0.062442|-0.000228|-0.019308|-0.00007|-0.065349|-0.000238|-0.199732|-0.000729|274.007646||||||||||||||||||||60|874|444|431136.20268
T|MLCO|202608|LHX|ODD|5000|LNYNN|12|81137.99|290|0|0|290|0|0|0|215|0|0|50|25|0.008207|0.000029|0.002379|0.000009|0.058379|0.000209|0.148241|0.00053|0.267552|0.000956|279.795552|0.248621|0.028034|0.0001|0.11276|290|0.110293|68283.775862|0||0||||||||290|0|12|95|23|68283.775862
T|MLCO|202608|LHX|ODD|5000|LYNNN|5|37629.6|137|0|0|137|0|0|0|137|0|0|0|0|0.220423|0.000803|0.331372|0.001207|0.258745|0.000942|0.039839|0.000145|0.28327|0.001032|274.608321|0.246131|0.220423|0.000803|0.895552|75|0.02348|100.6|62|59.241935|0||||||||137|0||||
T|MLCO|202608|LHX|ODD|5000|MXXNN|128|869012.29|3155|0|277|2878|0|0|0|3155|0|0|0|0|0.023682|0.000086|0.026922|0.000098|-0.01833|-0.000067|-0.080581|-0.000293|0.010808|0.000039|275.427152|0.242926|0.028516|0.000104|0.117386|3077|0.110215|77.78453|48|53.833333|30|0.03|135||||||3155|0||||
T|MLCO|202608|LHX|ODD|5000|MXXNY|1|6816|24|0|0|24|0|0|0|24|0|0|0|0|0.22|0.000774|0.22|0.000774|-0.08|-0.000282|-1.09|-0.003835|-0.9|-0.003167|284.19|0.38|0.62|0.002182|1.631579|0|||0||24|0.12|592.36394||||||24|0||||
T|MLCO|202608|LHX|ROUND|10000|LNNNN|23|306888.95|1123|0|0|1123|50|201|0|53|164|60|545|50|-0.106581|-0.00039|-0.175378|-0.000641|-0.176376|-0.000645|-0.167729|-0.000613|-0.476313|-0.001742|273.453927||||||||||||||||||||23|723|351|59481.172419
T|MLCO|202608|LHX|ROUND|10000|LNYNN|6|82376.81|302|0|0|302|0|0|0|302|0|0|0|0|0.049536|0.000182|0.072053|0.000264|0.089106|0.000327|0.064371|0.000236|0.158377|0.000581|272.778079|0.216821|0.016026|0.000059|0.073916|302|0.100397|68.609272|0||0||||||||302|0|6|0|0|68.609272
T|MLCO|202608|LHX|ROUND|10000|LYNNN|2|27665.2|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.11|-0.000398|-0.178|-0.000644|-0.094|-0.00034|276.473|0.358|0|0|0|100|0.179|88.2|0||0||||||||100|0||||
T|MLCO|202608|LHX|ROUND|10000|MXXNN|91|1241547.51|4530|0|285|4245|0|0|0|4530|0|0|0|0|0.051835|0.000189|0.052235|0.000191|0.009987|0.000036|0.039566|0.000144|-0.096317|-0.000351|274.031999|0.252007|0.05489|0.0002|0.217813|4340|0.102873|81.859217|190|93.684211|0||||||||4258|272||||
T|MLCO|202608|LHX|ROUND|20000|LNNNN|26|799095.27|2905|240|0|2585|100|0|96|549|390|295|380|775|-0.006143|-0.000022|0.019393|0.000071|0.003629|0.000013|-0.059377|-0.000217|0.01376|0.00005|274.084959||||||||||||||||||||24|1661|1208|862125.312045
T|MLCO|202608|LHX|ROUND|20000|LNYNN|9|293022.2|1028|0|0|1028|0|0|0|781|247|0|0|0|0.023677|0.000083|0.067082|0.000235|0.121537|0.000426|0.149776|0.000525|-0.057023|-0.0002|285.024368|0.177218|0.054027|0.00019|0.304863|1028|0.061595|1263.134241|0||0||||||||770|258|9|260|152|1263.134241
T|MLCO|202608|LHX|ROUND|20000|LYNNN|5|175035.44|644|0|90|554|0|0|0|644|0|0|0|0|0.073023|0.000269|0.073023|0.000269|0.229436|0.000844|0.01397|0.000051|-0.276185|-0.001016|271.795598|0.111879|0.073023|0.000269|0.6527|644|0.019428|73.565217|0||0||||||||509|135||||
T|MLCO|202608|LHX|ROUND|20000|MXXNN|102|2997508.26|10879|0|682|10197|0|0|0|10879|0|0|0|0|0.015554|0.000056|0.008839|0.000032|0.009264|0.000034|-0.055089|-0.0002|-0.087895|-0.000319|275.481981|0.258079|0.016445|0.00006|0.063722|10682|0.123045|72.054484|197|83.177665|0||||||||8457|2422||||
T|MLCO|202608|LHX|ROUND|20000|MXXNY|2|54895|200|0|0|200|0|1|199|0|0|0|0|0|0.1944|0.000708|0.1444|0.000526|0.1094|0.000398|-0.1806|-0.000658|-1.2356|-0.0045|274.555|0.16|0.2744|0.000999|1.715|0|||112|3.524136|88|0.13|5.22081||||||140|60||||
T|MLCO|202608|LHX|ROUND|200000|LNNNN|1|279480|1000|0|0|1000|0|0|0|120|880|0|0|0|-0.0372|-0.000133|0.0492|0.000176|0.12|0.000429|-0.0164|-0.000059|-1.25|-0.004472|279.545||||||||||||||||||||1|193|174|2057.460521
T|MLCO|202608|LHX|ROUND|200000|LYNNN|1|262260|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.020464|-0.000078|0.039536|0.000151|-0.020464|-0.000078|-0.070464|-0.000269|-1.190464|-0.00454|262.23|0.06|0.059536|0.000227|0.992267|517|0.028414|35.791103|0||483|0.029934|78.165631||||||440|77||||
T|MLCO|202608|LHX|ROUND|200000|MXXNN|8|2312499.36|8385|0|1300|7085|0|0|0|8385|0|0|0|0|0.060604|0.00022|0.063228|0.000229|0.004041|0.000015|-0.047068|-0.000171|0.217119|0.000787|275.771|0.242343|0.095378|0.000346|0.393566|7350|0.088149|65.149932|80|24|955|0.033241|54.137173||||||1120|6310||||
T|MLCO|202608|LHX|ROUND|50000|LNNNN|5|450340|1619|0|0|1619|0|0|0|879|0|440|0|300|0.059166|0.000213|0.065065|0.000234|-0.021878|-0.000079|-0.037894|-0.000136|0.488351|0.001756|278.160229||||||||||||||||||||5|399|336|116502.706559
T|MLCO|202608|LHX|ROUND|50000|LYNNN|2|109243.48|378|0|0|378|0|0|0|378|0|0|0|0|0.034752|0.00012|0.034752|0.00012|0.03417|0.000118|-0.089375|-0.000309|1.190467|0.004121|288.897566|0.401058|0.034752|0.00012|0.086652|378|0.183153|88.338624|0||0||||||||258|120||||
T|MLCO|202608|LHX|ROUND|50000|MXXNN|43|3526083.34|12775|0|2800|9975|0|0|0|12775|0|0|0|0|0.060578|0.00022|0.067599|0.000245|0.067764|0.000246|0.202271|0.000733|0.279723|0.001014|275.970689|0.345482|0.078034|0.000283|0.225869|12350|0.138605|74.487368|80|71|345|0.01|73||||||5190|7240||||
T|MLCO|202608|LI|ODD|0|LNNNN|48|4282.1|344|118|0|202|0|0|0|29|15|20|67|71|0.002079|0.000168|0.000743|0.00006|-0.011188|-0.000902|-0.003564|-0.000287|-0.001584|-0.000128|12.404035||||||||||||||||||||31|276|258|805290.693919
T|MLCO|202608|LI|ODD|0|LYNNN|30|3604.41|287|0|0|287|0|0|0|287|0|0|0|0|0.000915|0.000073|0.001612|0.000128|0.002797|0.000223|0.001333|0.000106|0.007326|0.000584|12.554791|0.01|0.000915|0.000073|0.091498|265|0.00492|53.90566|22|28.227273|0||||||||287|0||||
T|MLCO|202608|LI|ODD|0|LYNNY|1|12.4|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001614|0.02|0.001614|0.02|0.001614|0|0|0.13|0.010492|12.39|0.02|0.02|0.001614|1|0|||1|4.457438|0||||||||1|0||||
T|MLCO|202608|LI|ODD|0|MXXNN|67|5903.41|472|0|49|423|0|0|0|472|0|0|0|0|0.00228|0.000182|0.00228|0.000182|0.002217|0.000177|-0.004521|-0.000362|-0.007|-0.00056|12.504862|0.010233|0.00228|0.000182|0.222816|403|0.004657|72.496278|69|66.971014|0||||||||472|0||||
T|MLCO|202608|LI|ODD|1000|MXXNN|13|13419.36|1069|0|249|820|0|0|0|1069|0|0|0|0|0.002857|0.000228|0.002857|0.000228|0.002857|0.000228|0.006955|0.000554|-0.002718|-0.000217|12.553466|0.01|0.002857|0.000228|0.285725|987|0.003868|76.25228|82|134|0||||||||1069|0||||
T|MLCO|202608|LI|ODD|250|LNNNN|10|5832.7|461|60|0|331|0|0|0|0|25|60|246|0|-0.000121|-0.00001|-0.000121|-0.00001|-0.012508|-0.00099|-0.039698|-0.003142|-0.046284|-0.003663|12.634502||||||||||||||||||||6|397|276|155988.723943
T|MLCO|202608|LI|ODD|250|LNYNN|1|964.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.12|-0.00936|-0.1|-0.0078|-0.01|-0.00078|0.06|0.00468|-0.04|-0.00312|12.82|0.12|-0.12|-0.00936|-1|75|0.12|425.387205|0||0||||||||75|0|1|4|4|425.387205
T|MLCO|202608|LI|ODD|250|LYNNN|8|4218.78|329|0|30|299|0|0|0|329|0|0|0|0|0.000608|0.000047|0.000608|0.000047|0.003647|0.000284|0.005046|0.000393|0.006261|0.000488|12.826155|0.01|0.002432|0.00019|0.243161|249|0.005|46.200803|80|61.5|0||||||||329|0||||
T|MLCO|202608|LI|ODD|250|MXXNN|40|22672.26|1801|0|102|1699|0|0|0|1801|0|0|0|0|0.001437|0.000114|0.001437|0.000114|0.000371|0.000029|-0.002128|-0.000169|0.002181|0.000173|12.587443|0.01|0.001437|0.000114|0.143687|1760|0.004381|68.495455|41|119|0||||||||1801|0||||
T|MLCO|202608|LI|ODD|250|MXXNY|1|978.4|80|0|0|80|0|0|0|80|0|0|0|0|0.04|0.00326|0.04|0.00326|0.05|0.004075|0.05|0.004075|-0.01|-0.000815|12.27|0.08|0.04|0.00326|0.5|80|0.02|346.064124|0||0||||||||80|0||||
T|MLCO|202608|LI|ROUND|1000|LNNNN|32|69622.27|5557|450|0|4250|0|0|0|250|16|370|2075|1539|-0.000019|-0.000002|0.001158|0.000092|0.002419|0.000193|-0.004301|-0.000343|0.001304|0.000104|12.533824||||||||||||||||||||23|4586|3471|1381782.214473
T|MLCO|202608|LI|ROUND|1000|LYNNN|9|18036.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.004152|0.000334|0.004152|0.000334|0.004152|0.000334|0.008979|0.000722|0.013117|0.001054|12.439483|0.01|0.004152|0.000334|0.415172|1250|0.003392|81.64|200|22.5|0||||||||1450|0||||
T|MLCO|202608|LI|ROUND|1000|MXXNN|48|111765.79|8877|0|1244|7633|0|0|0|8877|0|0|0|0|0.000372|0.00003|0.000372|0.00003|-0.000002|0|-0.006597|-0.000524|-0.020893|-0.00166|12.588096|0.011971|0.000935|0.000074|0.078095|8518|0.005751|74.688307|359|113.551532|0||||||||8877|0||||
T|MLCO|202608|LI|ROUND|10000|LNNNN|1|12200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000819|0.01|0.000819|0.01|0.000819|-0.08|-0.006555|-0.09|-0.007374|12.205||||||||||||||||||||1|1000|1000|51869.795546
T|MLCO|202608|LI|ROUND|10000|LYNNN|13|171726|13400|0|1500|11900|0|0|0|13400|0|0|0|0|0.003316|0.000259|0.003316|0.000259|0.004808|0.000375|-0.006237|-0.000487|-0.017281|-0.001348|12.816343|0.01|0.004808|0.000375|0.480806|11500|0.003025|68.402261|1900|17.473684|0||||||||13400|0||||
T|MLCO|202608|LI|ROUND|10000|MXXNN|7|83834.57|6609|0|1809|4800|0|0|0|6609|0|0|0|0|0.000811|0.000064|0.000811|0.000064|0.000811|0.000064|0.000838|0.000066|-0.00282|-0.000222|12.682647|0.01|0.003232|0.000255|0.323196|5809|0.004325|101.138922|524|24.19084|276|0.01|26||||||6209|124||||
T|MLCO|202608|LI|ROUND|20000|LNNNN|1|24880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MLCO|202608|LI|ROUND|20000|MXXNN|12|317516.86|25306|0|1840|23466|0|0|0|25306|0|0|0|0|0.000829|0.000066|0.000829|0.000066|0.002273|0.000181|0.016082|0.001281|0.007565|0.000603|12.551707|0.015738|0.003793|0.000302|0.241012|24402|0.006194|84.190681|904|128.998894|0||||||||23106|2200||||
T|MLCO|202608|LI|ROUND|5000|LNNNN|4|24680|2000|500|0|1500|0|0|0|500|0|0|1000|0|0.006667|0.000541|-0.006667|-0.000541|-0.021667|-0.00176|-0.011667|-0.000947|-0.003333|-0.000271|12.313333||||||||||||||||||||3|1156|1000|37234.082574
T|MLCO|202608|LI|ROUND|5000|LNYNN|2|15090|1200|700|0|500|0|0|0|0|0|500|0|0|0.0012|0.000094|0.0012|0.000094|0.0044|0.000343|-0.03|-0.00234|-0.0224|-0.001747|12.82|0.02|0|0|0|500|0.01|19068.72|0||0||||||||500|0|1|414|320|19068.72
T|MLCO|202608|LI|ROUND|5000|LYNNN|12|83324.1|6605|0|300|6305|0|0|0|6605|0|0|0|0|0.001632|0.000129|0.003449|0.000273|0.002843|0.000225|0.013154|0.001043|0.032699|0.002592|12.615|0.01|0.003752|0.000297|0.375158|5405|0.003818|80.292877|1200|56.976667|0||||||||6000|605||||
T|MLCO|202608|LI|ROUND|5000|MXXNN|25|174906.23|13938|0|1000|12938|0|0|0|13938|0|0|0|0|0.000728|0.000058|0.000369|0.000029|-0.00286|-0.000228|-0.012637|-0.001007|0.000858|0.000068|12.549885|0.014664|0.001804|0.000144|0.123006|12538|0.007148|77.518743|1400|62.238571|0||||||||13538|400||||
T|MLCO|202608|LI|ROUND|50000|MXXNN|1|51200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.03|0.002345|0.11|0.008597|12.795|0.01|0|0|0|4000|0.005|45.55|0||0||||||||200|3800||||
T|MLCO|202608|LIDR|ODD|0|LNNNN|26|731.25|599|54|0|470|0|0|0|26|58|1|100|285|-0.007915|-0.006479|-0.006851|-0.005608|-0.006638|-0.005434|-0.005574|-0.004563|-0.010894|-0.008917|1.221649||||||||||||||||||||17|492|388|3103744.747051
T|MLCO|202608|LIDR|ODD|0|LYNNN|3|116.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.005135|1.298333|0.01|0|0|0|90|0.005|26.777778|0||0||||||||90|0||||
T|MLCO|202608|LIDR|ODD|0|MXXNN|67|1069.58|862|0|99|763|0|0|0|862|0|0|0|0|0.002019|0.001627|0.002019|0.001627|0.00123|0.000991|0.001276|0.001029|0.001694|0.001365|1.240789|0.010046|0.002019|0.001627|0.200947|758|0.004565|70.71372|104|74.451923|0||||||||862|0||||
T|MLCO|202608|LIDR|ROUND|0|LNNNN|8|1101.4|910|110|0|800|0|0|0|200|0|0|100|500|-0.0125|-0.010331|-0.0075|-0.006198|-0.0075|-0.006198|-0.0075|-0.006198|-0.0025|-0.002066|1.21||||||||||||||||||||7|633|620|2710575.245639
T|MLCO|202608|LIDR|ROUND|0|LYNNN|1|117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|100|0.005|74|0||0||||||||100|0||||
T|MLCO|202608|LIDR|ROUND|0|MXXNN|8|1138.8|920|0|100|820|0|0|0|920|0|0|0|0|0.001304|0.001055|0.001304|0.001055|0.001304|0.001055|-0.003478|-0.002814|0.003043|0.002462|1.236087|0.01|0.001304|0.001055|0.130435|800|0.005|57.5|120|95|0||||||||900|20||||
T|MLCO|202608|LIDR|ROUND|1000|LNNNN|11|30876.15|24947|8100|0|15747|0|0|0|3866|0|0|6000|5881|-0.004468|-0.003638|0.002983|0.002429|0.002829|0.002304|-0.000827|-0.000674|0.000448|0.000365|1.227895||||||||||||||||||||7|17531|14072|1922791.400813
T|MLCO|202608|LIDR|ROUND|1000|LYNNN|6|16233|13100|0|0|13100|0|0|0|12990|0|0|0|110|-0.002427|-0.001951|-0.003191|-0.002565|-0.003954|-0.003178|-0.003954|-0.003178|-0.001069|-0.000859|1.24416|0.01|0.008244|0.006626|0.824427|2300|0.005|38.173913|10800|29728.214815|0||||||||12700|400||||
T|MLCO|202608|LIDR|ROUND|1000|MXXNN|15|36523.3|29410|0|0|29410|0|0|0|29410|0|0|0|0|0.004901|0.003945|0.004901|0.003945|0.004901|0.003945|0.004901|0.003945|-0.006048|-0.004868|1.242208|0.01|0.004901|0.003945|0.490105|17710|0.004234|86.594015|11700|53.068376|0||||||||27610|1800||||
T|MLCO|202608|LIDR|ROUND|10000|LNNNN|8|119931|95900|31000|0|34900|0|0|0|0|0|0|22900|12000|0.01|0.008007|0.01|0.008007|0.006017|0.004818|0.003438|0.002753|-0.011089|-0.008879|1.24894||||||||||||||||||||3|42692|28767|1069701.370763
T|MLCO|202608|LIDR|ROUND|10000|LYNNN|2|29580|24000|0|0|24000|0|0|0|13417|10519|0|0|64|-0.002276|-0.001845|-0.002276|-0.001845|0.001512|0.001225|0.001512|0.001225|0.001512|0.001225|1.23375|0.01|0.008958|0.007261|0.895833|2500|0.005|17.44|21500|3800.479628|0||||||||12200|11800||||
T|MLCO|202608|LIDR|ROUND|10000|MXXNN|3|39990|32000|0|0|32000|0|0|0|32000|0|0|0|0|0.009594|0.007664|0.009594|0.007664|0.009594|0.007664|0.009594|0.007664|0.009594|0.007664|1.251875|0.01|0.009594|0.007664|0.959375|1300|0.005|121.538462|30700|109.201954|0||||||||27100|4900||||
T|MLCO|202608|LIDR|ROUND|250|LNNNN|9|4546.8|3690|900|0|2345|0|0|0|210|0|0|935|1200|-0.001147|-0.000934|-0.001139|-0.000927|-0.001079|-0.000879|-0.000883|-0.000719|-0.001471|-0.001198|1.227868||||||||||||||||||||6|2529|2161|2794396.627916
T|MLCO|202608|LIDR|ROUND|250|LYNNN|6|3247.18|2722|500|0|2222|0|0|0|2222|0|0|0|0|0.008576|0.007245|0.008576|0.007245|0.008576|0.007245|0.003175|0.002682|0.003175|0.002682|1.183749|0.01|0.008576|0.007245|0.857588|1122|0.00141|105.106952|1100|47|0||||||||2222|0||||
T|MLCO|202608|LIDR|ROUND|250|MXXNN|20|9972.48|7992|0|300|7692|0|0|0|7992|0|0|0|0|0.002982|0.002395|0.002982|0.002395|0.002982|0.002395|0.002607|0.002093|0.006268|0.005034|1.245138|0.01|0.002982|0.002395|0.298201|7692|0.003646|84.924207|300|125|0||||||||7992|0||||
T|MLCO|202608|LIDR|ROUND|5000|LNNNN|33|228020|185100|9100|0|110845|0|0|0|15000|0|0|11855|83990|0.001231|0.001003|0.001096|0.000893|-0.000257|-0.00021|0.003405|0.002774|0.002213|0.001803|1.227453||||||||||||||||||||23|135628|112142|2768988.168814
T|MLCO|202608|LIDR|ROUND|5000|LYNNN|2|11400|9000|0|3830|5170|0|0|0|9000|0|0|0|0|-0.001385|-0.001089|-0.001385|-0.001089|-0.001385|-0.001089|-0.001385|-0.001089|-0.001385|-0.001089|1.271667|0.01|0.009726|0.007648|0.9726|4000|0.000308|105.915|5000|19.9152|0||||||||6200|2800||||
T|MLCO|202608|LIDR|ROUND|5000|MXXNN|7|46994.2|37170|0|10500|26670|0|0|0|37170|0|0|0|0|0.000169|0.000133|0.000169|0.000133|0.002859|0.002259|0.002859|0.002259|-0.006826|-0.005394|1.265538|0.01|0.00824|0.006511|0.823982|24470|0.001337|104.468737|12700|89.219606|0||||||||19900|17270||||
T|MLCO|202608|LIEN|ODD|0|LNNNN|2|157.24|17|0|0|15|0|0|0|0|15|0|0|0|-0.07|-0.007547|-0.07|-0.007547|-0.07|-0.007547|-0.07|-0.007547|-0.07|-0.007547|9.275||||||||||||||||||||1|0|0|3831.048541
T|MLCO|202608|LIEN|ODD|0|LYNNN|1|28.65|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.002112|-0.02|-0.002112|-0.02|-0.002112|-0.02|-0.002112|0.02|0.002112|9.47|0.16|-0.02|-0.002112|-0.125|3|0.09|56|0||0||||||||3|0||||
T|MLCO|202608|LIEN|ODD|0|MXXNN|4|271.4|28|0|4|24|0|0|0|28|0|0|0|0|0.051286|0.005309|0.051286|0.005309|0.051286|0.005309|0.051286|0.005309|0.057714|0.005975|9.659643|0.092143|0.051286|0.005309|0.556589|28|0.020429|55.5|0||0||||||||28|0||||
T|MLCO|202608|LIEN|ODD|250|LNNNN|2|977.45|101|0|0|101|0|0|0|0|0|0|51|50|0.036634|0.003756|-0.130198|-0.013349|-0.130198|-0.013349|-0.130198|-0.013349|-0.132574|-0.013592|9.753515||||||||||||||||||||2|51|50|2190611.395138
T|MLCO|202608|LIEN|ODD|250|MXXNN|2|850.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000473|9.392778|0.107778|0|0|0|90|0.053889|67.333333|0||0||||||||90|0||||
T|MLCO|202608|LIEN|ROUND|1000|LNNNN|12|29848.83|2949|1649|0|1100|0|0|0|199|0|0|650|251|0.023136|0.002282|0.008155|0.000804|0.008155|0.000804|0.009973|0.000984|0.030436|0.003002|10.137041||||||||||||||||||||6|566|319|373064.598182
T|MLCO|202608|LIEN|ROUND|1000|LNYNN|2|4072|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.015|0.001473|0.015|0.001473|0|0|10.18|0.02|0|0|0|400|0.01|58.5|0||0||||||||400|0|2|0|0|58.5
T|MLCO|202608|LIEN|ROUND|1000|LYNNN|2|4064|400|0|0|400|0|0|0|400|0|0|0|0|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|10.155|0.01|-0.0001|-0.00001|-0.01|400|0.00505|81.5|0||0||||||||400|0||||
T|MLCO|202608|LIEN|ROUND|1000|MXXNN|2|6145.75|650|0|325|325|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.48|0.18|0|0|0|650|0.09|67.192308|0||0||||||||425|225||||
T|MLCO|202608|LIEN|ROUND|10000|LNNNN|1|10050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LIEN|ROUND|20000|LNNNN|2|76000|8000|0|0|8000|0|0|0|0|0|0|86|7914|-0.089951|-0.009439|-0.090084|-0.009453|-0.154179|-0.016178|-0.106514|-0.011177|-0.106746|-0.011201|9.53||||||||||||||||||||2|5081|3981|4063352.597125
T|MLCO|202608|LIEN|ROUND|20000|LNYNN|1|47750|5000|0|0|5000|0|0|0|1861|0|0|3139|0|0.070946|0.00748|0.058526|0.00617|0.04115|0.004338|0.04217|0.004446|0.03522|0.003713|9.485|0.17|0.128|0.013495|0.752941|5000|0.021|132689.9048|0||0||||||||100|4900|1|2631|2631|132689.9048
T|MLCO|202608|LIEN|ROUND|250|LNNNN|2|1912|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.003127|-0.03|-0.003127|-0.055|-0.005734|-0.08|-0.00834|-0.08|-0.00834|9.5925||||||||||||||||||||2|100|100|9038517.244055
T|MLCO|202608|LIEN|ROUND|250|MXXNN|1|983|100|0|0|100|0|0|0|100|0|0|0|0|-0.0486|-0.004977|-0.0486|-0.004977|-0.0486|-0.004977|-0.0486|-0.004977|0.0114|0.001167|9.765|0.13|-0.0486|-0.004977|-0.373846|100|0.0893|23|0||0||||||||100|0||||
T|MLCO|202608|LIEN|ROUND|5000|LNNNN|2|14535|1500|1000|0|500|0|0|0|0|0|0|0|500|-0.00868|-0.000846|-0.00868|-0.000846|-0.00868|-0.000846|-0.00868|-0.000846|-0.00868|-0.000846|10.26||||||||||||||||||||1|500|500|2129605.89
T|MLCO|202608|LIEN|ROUND|5000|MXXNN|3|22505|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.004|0.000417|0.004|0.000417|-0.000255|-0.000027|-0.038553|-0.004023|-0.007489|-0.000781|9.583511|0.094681|0.004|0.000417|0.042247|2350|0.04534|72.999574|0||0||||||||900|1450||||
T|MLCO|202608|LIEN|ROUND|50000|LNNNN|2|175708|17440|8656|0|64|0|0|0|0|64|0|0|0|-0.06|-0.005952|-0.06|-0.005952|-0.06|-0.005952|-0.06|-0.005952|-0.11|-0.010913|10.08||||||||||||||||||||1|8720|8720|2270.158423
T|MLCO|202608|LIEN|ROUND|50000|LNYNN|1|87165.92|8656|0|0|8656|0|0|0|200|0|0|2|8454|-0.036532|-0.003624|-0.036532|-0.003624|-0.043295|-0.004295|-0.04281|-0.004247|0.016787|0.001665|10.08|0.04|0.019653|0.00195|0.491336|8656|0.010173|478342.013055|0||0||||||||300|8356|1|8656|8656|478342.013055
T|MLCO|202608|LIF|ODD|0|LNNNN|31|2170.99|46|0|0|41|0|0|1|8|4|10|6|12|-0.085122|-0.00183|-0.167561|-0.003602|-0.125366|-0.002695|-0.123659|-0.002658|-0.036341|-0.000781|46.525122||||||||||||||||||||27|28|18|1414629.62699
T|MLCO|202608|LIF|ODD|0|LNYNN|3|378.64|8|0|0|8|0|0|0|8|0|0|0|0|0.0325|0.000687|0.0325|0.000687|0.2725|0.005761|0.21125|0.004466|-0.05|-0.001057|47.30375|0.1625|0.0325|0.000687|0.2|8|0.065|106|0||0||||||||8|0|3|0|0|106
T|MLCO|202608|LIF|ODD|0|LYNNN|1|199.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.03|-0.000603|-0.07|-0.001408|-0.11|-0.002212|49.73|0.06|0|0|0|4|0.03|75|0||0||||||||4|0||||
T|MLCO|202608|LIF|ODD|0|MXXNN|44|5052.09|104|0|18|86|0|0|0|104|0|0|0|0|0.008913|0.000184|0.013048|0.000269|0.007087|0.000146|-0.009163|-0.000189|-0.02926|-0.000603|48.541058|0.125385|0.009683|0.000199|0.077224|104|0.057851|77.067308|0||0||||||||104|0||||
T|MLCO|202608|LIF|ODD|1000|LNNNN|10|27839.55|575|200|0|375|80|0|0|0|65|0|144|86|0.006453|0.000132|0.078453|0.001599|0.081653|0.001665|0.087227|0.001778|-0.03112|-0.000634|49.053173||||||||||||||||||||7|201|171|194874.035815
T|MLCO|202608|LIF|ODD|1000|LNYNN|1|2729.48|58|0|0|58|0|0|0|58|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.02|0.000425|-0.01|-0.000213|47.055|0.11|0.01|0.000213|0.090909|58|0.05|129|0||0||||||||58|0|1|0|0|129
T|MLCO|202608|LIF|ODD|1000|LYNNN|2|4069|90|0|0|90|0|0|0|90|0|0|0|0|0.031467|0.000696|0.031467|0.000696|0.291467|0.006446|0.305911|0.006765|0.272578|0.006028|45.219444|0.105556|0.031467|0.000696|0.298105|90|0.037044|48|0||0||||||||90|0||||
T|MLCO|202608|LIF|ODD|1000|MXXNN|33|73908.39|1503|0|159|1344|0|0|0|1503|0|0|0|0|0.035625|0.000725|0.041008|0.000834|0.067894|0.001381|0.024215|0.000493|-0.025878|-0.000526|49.161324|0.192375|0.038865|0.000791|0.202029|1473|0.078318|75.387644|30|48|0||||||||1503|0||||
T|MLCO|202608|LIF|ODD|250|LNNNN|15|7954.35|160|0|0|145|4|0|6|11|29|15|65|15|-0.004207|-0.000084|-0.001793|-0.000036|0.020552|0.000411|0.059034|0.001181|-0.08069|-0.001614|49.98||||||||||||||||||||14|111|76|165600.612011
T|MLCO|202608|LIF|ODD|250|LNYNN|1|473.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.03|-0.000634|-0.01|-0.000211|-0.27|-0.005704|47.335|0.13|0|0|0|10|0.065|97|0||0||||||||10|0|1|0|0|97
T|MLCO|202608|LIF|ODD|250|LYNNN|6|3102.1|64|0|0|64|0|0|0|64|0|0|0|0|0.005459|0.000113|0.005459|0.000113|0.060147|0.001241|0.071709|0.00148|-0.061259|-0.001264|48.448594|0.137188|0.005459|0.000113|0.039795|64|0.065864|56.03125|0||0||||||||64|0||||
T|MLCO|202608|LIF|ODD|250|MXXNN|36|19728.61|404|0|29|375|0|0|0|404|0|0|0|0|0.012402|0.000254|0.01656|0.000339|0.001214|0.000025|-0.015692|-0.000321|-0.041707|-0.000854|48.812005|0.123218|0.012402|0.000254|0.100651|388|0.057693|64.56701|16|80.625|0||||||||404|0||||
T|MLCO|202608|LIF|ROUND|1000|LNNNN|11|50167|1100|300|0|700|0|0|0|200|200|100|100|100|-0.008571|-0.00019|-0.031429|-0.000696|-0.008571|-0.00019|0.077143|0.001709|0.17|0.003767|45.13||||||||||||||||||||7|300|300|264740.033918
T|MLCO|202608|LIF|ROUND|1000|LNYNN|1|4373|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.004806|43.695|0.09|0|0|0|100|0.045|62|0||0||||||||100|0|1|0|0|62
T|MLCO|202608|LIF|ROUND|1000|LYNNN|1|4813|100|0|0|100|0|0|0|100|0|0|0|0|0.112602|0.002334|0.112602|0.002334|0.122602|0.002541|0.192602|0.003992|0.172602|0.003578|48.245|0.23|0.112602|0.002334|0.489574|100|0.058699|46.94|0||0||||||||100|0||||
T|MLCO|202608|LIF|ROUND|1000|MXXNN|12|57048|1200|0|97|1103|0|0|0|1200|0|0|0|0|0.025926|0.000546|0.028426|0.000598|0.064259|0.001352|0.041759|0.000879|-0.024075|-0.000507|47.520417|0.130833|0.025926|0.000546|0.198157|1200|0.052454|80.013333|0||0||||||||1200|0||||
T|MLCO|202608|LIF|ROUND|10000|LNNNN|5|65593.86|1362|0|0|1062|0|0|0|250|0|0|597|215|0.046017|0.000959|0.043192|0.000901|0.093936|0.001959|0.074341|0.00155|0.305254|0.006365|47.961695||||||||||||||||||||4|510|500|138194.780276
T|MLCO|202608|LIF|ROUND|10000|LNYNN|4|56109|1188|250|0|938|0|0|0|638|0|0|300|0|0.00081|0.000017|0.00081|0.000017|-0.110725|-0.002365|-0.036397|-0.000777|-0.075458|-0.001612|46.818817|0.441812|-0.263433|-0.005627|-0.596255|938|0.352623|51218.222412|0||0||||||||838|100|3|301|300|51218.222412
T|MLCO|202608|LIF|ROUND|10000|MXXNN|17|239249.79|4705|0|200|4505|0|0|0|4705|0|0|0|0|0.022161|0.000435|0.026815|0.000527|-0.014445|-0.000284|0.002888|0.000057|0.013275|0.000261|50.897361|0.159216|0.01961|0.000385|0.123169|4290|0.076555|68.388345|415|37|0||||||||4027|678||||
T|MLCO|202608|LIF|ROUND|20000|LNNNN|6|227859.94|4609|0|0|2851|0|0|1000|0|0|1000|0|851|-0.116271|-0.002358|-0.284633|-0.005771|-0.154332|-0.003129|-1.101891|-0.022342|-2.765882|-0.056081|49.319404||||||||||||||||||||4|1940|1264|1018283.421769
T|MLCO|202608|LIF|ROUND|20000|LNYNN|2|96960|2000|0|0|2000|0|0|0|1119|0|0|0|881|0.009335|0.000193|0.035765|0.000739|0.11803|0.002439|0.91565|0.018921|0.997195|0.020606|48.3925|0.325|0.02088|0.000431|0.064246|2000|0.15206|533797.4715|0||0||||||||800|1200|2|565|214|533797.4715
T|MLCO|202608|LIF|ROUND|20000|LYNNN|1|48880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|-0.47|-0.009614|-0.55|-0.011251|48.885|0.01|0.01|0.000205|1|0|||1000|102.32|0||||||||1000|0||||
T|MLCO|202608|LIF|ROUND|20000|MXXNN|6|199182.53|4273|0|0|4273|0|0|0|4273|0|0|0|0|0.00999|0.000214|0.00999|0.000214|0.060107|0.00129|0.082943|0.00178|-0.128547|-0.002758|46.60403|0.108453|0.00999|0.000214|0.092113|4273|0.049232|59.609408|0||0||||||||1300|2973||||
T|MLCO|202608|LIF|ROUND|200000|MXXNN|3|833450|18100|0|0|18100|0|0|0|18100|0|0|0|0|0.070542|0.001532|0.070542|0.001532|-0.017303|-0.000376|0.056786|0.001233|0.051924|0.001128|46.046685|0.22663|0.256344|0.005567|1.131111|8800|0.020259|77.340909|663|117.835596|8637|0.051776|163.378372||||||600|8863||||
T|MLCO|202608|LIF|ROUND|5000|LYNNN|2|11110|250|0|0|250|0|0|0|250|0|0|0|0|-0.003|-0.000068|-0.003|-0.000068|-0.013|-0.000293|-0.023|-0.000518|0.052|0.00117|44.4325|0.045|-0.003|-0.000068|-0.066667|250|0.024|80.5|0||0||||||||225|25||||
T|MLCO|202608|LIF|ROUND|5000|LYNNY|1|7650|150|0|0|150|0|0|150|0|0|0|0|0|0.2|0.003914|0.2|0.003914|0.2|0.003914|0.1|0.001957|2.68|0.052446|51.1|0.2|0.2|0.003914|1|0|||150|3.371203|0||||||||150|0||||
T|MLCO|202608|LIF|ROUND|5000|MXXNN|24|182338.8|3756|0|77|3679|0|0|0|3756|0|0|0|0|0.044887|0.000925|0.034597|0.000713|0.033782|0.000696|0.03887|0.000801|0.068849|0.001418|48.542548|0.137013|0.056117|0.001156|0.409576|3284|0.04656|73.181181|452|77.530973|20|0.049|131.95||||||3558|198||||
T|MLCO|202608|LIF|ROUND|50000|LNNNN|2|289950|6000|0|0|6000|0|0|0|3000|0|0|0|3000|0.030947|0.000641|-0.058147|-0.001204|0.060487|0.001252|0.16784|0.003475|0.21062|0.004361|48.3||||||||||||||||||||2|6000|6000|375022.040268
T|MLCO|202608|LIF|ROUND|50000|LNYNN|2|190325|4000|0|0|4000|0|0|0|2512|0|0|1488|0|0.009555|0.000201|-0.0015|-0.000032|-0.00636|-0.000134|0.09787|0.002056|0.04421|0.000929|47.59375|0.09|0.024|0.000504|0.266667|4000|0.033|16203.3915|0||0||||||||700|3300|2|1251|1251|16203.3915
T|MLCO|202608|LIF|ROUND|50000|MXXNN|4|406482.95|8895|0|0|8895|0|0|0|8895|0|0|0|0|0.064106|0.001402|0.064106|0.001402|0.058934|0.001289|-0.121403|-0.002655|-0.421336|-0.009214|45.72552|0.201788|0.064106|0.001402|0.317689|8895|0.068841|75.763912|0||0||||||||1000|7895||||
T|MLCO|202608|LIF|ROUND|50000|MXXNY|1|197640|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.26254|0.005286|0.26254|0.005286|0.23254|0.004682|-0.49746|-0.010016|-1.74746|-0.035185|49.665|0.51|0.39254|0.007904|0.769686|4000|0.05873|7046.444414|0||0||||||||100|3900||||
T|MLCO|202608|LIFE|ODD|0|LNNNN|9|1113.68|32|3|0|22|0|0|0|8|5|6|0|3|-0.344545|-0.009857|-0.301818|-0.008635|-0.739091|-0.021145|-0.438182|-0.012536|-0.985455|-0.028193|34.953864||||||||||||||||||||5|25|16|74160.640305
T|MLCO|202608|LIFE|ODD|0|LNYNN|1|201.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.025|-0.000621|-0.005|-0.000124|-0.005|-0.000124|-0.005|-0.000124|0.145|0.003601|40.265|0.21|-0.025|-0.000621|-0.119048|5|0.1175|18|0||0||||||||5|0|1|0|0|18
T|MLCO|202608|LIFE|ODD|0|LYNNN|4|430.31|11|0|2|9|0|0|0|11|0|0|0|0|0.022273|0.00057|0.022273|0.00057|0.022273|0.00057|0.126818|0.003246|0.085|0.002176|39.064545|0.18|0.022273|0.00057|0.123737|11|0.078864|70.454545|0||0||||||||11|0||||
T|MLCO|202608|LIFE|ODD|0|MXXNN|24|2467.02|71|0|8|63|0|0|0|71|0|0|0|0|0.026307|0.000759|0.027293|0.000787|-0.014679|-0.000423|-0.018904|-0.000545|0.413913|0.011935|34.681338|0.164366|0.026307|0.000759|0.160051|65|0.075402|66.276923|6|62.5|0||||||||71|0||||
T|MLCO|202608|LIFE|ODD|0|MXXNY|1|28.07|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.006046|0.2|0.007112|0.22|0.007824|0.24|0.008535|0.49|0.017425|28.12|0.1|0.1|0.003556|1|0|||1|4.091415|0||||||||1|0||||
T|MLCO|202608|LIFE|ODD|1000|LNNNN|1|2385.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|LIFE|ODD|1000|LNYNN|1|2394|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000752|0.03|0.000752|0.04|0.001003|0.03|0.000752|0.1|0.002508|39.88|0.26|0.04|0.001003|0.153846|60|0.11|24|0||0||||||||60|0|1|0|0|24
T|MLCO|202608|LIFE|ODD|1000|MXXNN|58|114270.04|3040|0|324|2716|0|0|0|3040|0|0|0|0|0.01103|0.000293|0.010915|0.00029|-0.027233|-0.000724|-0.012201|-0.000324|-0.148431|-0.003948|37.59909|0.167431|0.01103|0.000293|0.065876|3000|0.079243|77.347667|40|99|0||||||||3040|0||||
T|MLCO|202608|LIFE|ODD|1000|MXXNY|1|3090.58|82|0|0|82|0|0|0|0|0|0|82|0|0.5|0.013101|0.98|0.025678|1|0.026202|1|0.026202|1.11|0.029084|38.165|0.95|1.11|0.029084|1.168421|0|||0||82|0.08|67924.652381||||||82|0||||
T|MLCO|202608|LIFE|ODD|250|LNNNN|7|3642|121|39|0|82|0|0|0|10|0|0|25|47|0.071951|0.002302|0.035976|0.001151|0.018171|0.000581|0.222805|0.007129|0.694878|0.022233|31.253963||||||||||||||||||||5|90|47|2043258.366841
T|MLCO|202608|LIFE|ODD|250|LNYNN|3|1717.11|63|0|0|63|0|0|0|20|22|0|21|0|-0.014603|-0.000536|-0.012698|-0.000466|-0.012698|-0.000466|0.018413|0.000675|0.019048|0.000699|27.259524|0.12254|0.006349|0.000233|0.051813|63|0.058095|36506.47619|0||0||||||||63|0|3|43|43|36506.47619
T|MLCO|202608|LIFE|ODD|250|MXXNN|35|21669.27|617|0|60|557|0|0|0|617|0|0|0|0|0.010736|0.000306|0.012033|0.000343|0.015907|0.000453|0.010769|0.000307|0.074578|0.002126|35.076353|0.148655|0.010736|0.000306|0.072224|617|0.068959|63.573744|0||0||||||||617|0||||
T|MLCO|202608|LIFE|ODD|250|MXXNY|4|1783.36|48|0|0|48|0|0|48|0|0|0|0|0|0.176667|0.004746|0.22|0.00591|0.213333|0.005731|0.141667|0.003805|0.258333|0.006939|37.2275|0.148333|0.108333|0.00291|0.730337|24|0.043333|4.347856|16|4.231536|8|0.01|3.884759||||||48|0||||
T|MLCO|202608|LIFE|ROUND|1000|LNNNN|4|12778|400|0|0|400|0|0|0|100|0|0|200|100|-0.03|-0.000938|-0.03|-0.000938|0.02|0.000625|-0.0075|-0.000234|0.045|0.001406|31.995||||||||||||||||||||4|100|0|208303.773259
T|MLCO|202608|LIFE|ROUND|1000|LNNNY|1|3918.3|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|6|
T|MLCO|202608|LIFE|ROUND|1000|LNYNN|3|10717.75|311|0|0|311|0|0|0|209|0|0|11|91|-0.028424|-0.000825|0.041801|0.001213|0.038875|0.001128|0.033762|0.000979|-0.105016|-0.003046|34.472572|0.167846|0.009904|0.000287|0.059004|311|0.078971|583613.154341|0||0||||||||300|11|3|126|0|583613.154341
T|MLCO|202608|LIFE|ROUND|1000|MXXNN|22|83896.95|2520|0|400|2120|0|0|0|2520|0|0|0|0|0.022305|0.00067|0.021829|0.000656|0.06046|0.001816|0.086876|0.00261|0.162039|0.004868|33.286147|0.169897|0.0229|0.000688|0.134789|2520|0.073498|84.864683|0||0||||||||2470|50||||
T|MLCO|202608|LIFE|ROUND|1000|MXXNY|1|3200|100|0|0|100|0|0|0|0|100|0|0|0|0.92|0.027879|0.92|0.027879|0.92|0.027879|0.33|0.01|1.23|0.037273|33|2|1.66|0.050303|0.83|100|0.17|3813.08311|0||0||||||||100|0||||
T|MLCO|202608|LIFE|ROUND|10000|LNNNN|3|39884|1200|0|0|1200|0|0|400|0|0|0|327|473|-0.003458|-0.000104|0.042242|0.001273|0.070758|0.002132|-0.038175|-0.00115|-0.1494|-0.004501|33.19||||||||||||||||||||3|708|568|274080.033374
T|MLCO|202608|LIFE|ROUND|10000|MXXNN|10|137963.37|4229|0|1055|3174|0|0|0|4229|0|0|0|0|0.013915|0.000427|0.013915|0.000427|0.003839|0.000118|-0.010989|-0.000337|-0.124134|-0.003805|32.624646|0.150513|0.013915|0.000427|0.09245|4229|0.068299|81.332703|0||0||||||||3750|479||||
T|MLCO|202608|LIFE|ROUND|20000|LNNNN|5|148696.85|3905|0|0|3354|0|0|949|418|0|0|500|1487|-0.042993|-0.001144|-0.09037|-0.002405|-0.157057|-0.00418|-0.073429|-0.001954|-0.165379|-0.004401|37.573943||||||||||||||||||||4|3256|3230|522578.537911
T|MLCO|202608|LIFE|ROUND|20000|LYNNN|1|36270.45|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.2788|0.007695|0.2788|0.007695|0.2388|0.006591|0.1988|0.005487|0.1088|0.003003|36.23|0.28|0.2788|0.007695|0.995714|1005|0.0006|144.825871|0||0||||||||100|905||||
T|MLCO|202608|LIFE|ROUND|20000|MXXNN|7|243664.12|7535|0|1720|5815|0|0|0|7535|0|0|0|0|0.006711|0.000208|0.006711|0.000208|0.034162|0.001056|-0.079985|-0.002473|-0.155393|-0.004805|32.341926|0.18017|0.006711|0.000208|0.037251|7535|0.086729|66.437691|0||0||||||||2900|4635||||
T|MLCO|202608|LIFE|ROUND|200000|MXXNN|1|386640|12000|0|0|12000|0|0|0|3103|1000|7897|0|0|0.030598|0.000948|0.062345|0.001932|0.085049|0.002636|0.198505|0.006152|0.518505|0.01607|32.265|0.09|0.288505|0.008942|3.205616|400|0.01875|99.75|600|100|11000|0.108958|16012.862273||||||500|500||||
T|MLCO|202608|LIFE|ROUND|5000|LNNNN|6|41906|1390|0|0|1190|0|0|0|0|99|200|691|200|-0.201731|-0.00675|-0.234723|-0.007854|-0.311756|-0.010431|-0.388639|-0.013004|-0.512017|-0.017132|29.886471||||||||||||||||||||5|753|650|233548.662956
T|MLCO|202608|LIFE|ROUND|5000|LYNNN|1|8253|262|0|0|262|0|0|0|262|0|0|0|0|0.1098|0.003492|0.1098|0.003492|0.1098|0.003492|0.1098|0.003492|-0.0302|-0.00096|31.445|0.11|0.1098|0.003492|0.998182|262|0.0001|57|0||0||||||||262|0||||
T|MLCO|202608|LIFE|ROUND|5000|MXXNN|19|123468.92|3535|0|482|3053|0|0|0|3535|0|0|0|0|0.002939|0.000084|0.021694|0.000621|-0.016912|-0.000484|-0.01131|-0.000324|0.147151|0.004211|34.947243|0.172936|0.010067|0.000288|0.058214|3085|0.093313|75.86094|450|93.111111|0||||||||2974|561||||
T|MLCO|202608|LIFE|ROUND|5000|MXXNY|3|25865.5|800|0|0|800|0|2|448|0|0|0|0|350|0.203075|0.006296|0.208075|0.006451|-0.08255|-0.002559|-0.44005|-0.013643|-0.420675|-0.013043|32.25375|0.395|0.376825|0.011683|0.953987|352|0.020653|398193.685968|448|4.45652|0||||||||650|150||||
T|MLCO|202608|LIFE|ROUND|50000|LNNNN|7|711664.25|21819|2715|0|19104|0|0|0|0|0|3011|8093|8000|0.045967|0.001445|-0.025509|-0.000802|-0.011958|-0.000376|0.11638|0.003658|0.075651|0.002378|31.81164||||||||||||||||||||6|9675|6374|590319.812509
T|MLCO|202608|LIFE|ROUND|50000|LNYNN|1|100617.9|2715|0|0|2715|0|0|0|2715|0|0|0|0|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.35|0.009444|37.06|0.1|0|0|0|2715|0.05|20|0||0||||||||700|2015|1|0|0|20
T|MLCO|202608|LIFE|ROUND|50000|MXXNN|16|1536608.67|42666|0|5400|37266|0|0|0|42666|0|0|0|0|0.202356|0.005605|0.245875|0.006811|0.202652|0.005613|0.188954|0.005234|0.39536|0.010951|36.102092|0.283133|0.238343|0.006602|0.841804|30147|0.044967|91.504528|4261|90.14574|8258|0.048452|135.728021||||||4000|30588||||
T|MLCO|202608|LII|ODD|1000|LNNNN|70|193258.77|470|46|0|407|0|0|3|44|82|25|98|155|-0.13688|-0.000333|-0.126708|-0.000308|-0.078526|-0.000191|0.06371|0.000155|-0.130369|-0.000317|411.288722||||||||||||||||||||58|235|154|553441.136734
T|MLCO|202608|LII|ODD|1000|LNYNN|12|21874.5|51|3|0|48|0|0|0|36|0|0|7|5|0.115|0.000269|0.1075|0.000251|0.149583|0.000349|0.031458|0.000073|0.125208|0.000292|428.11875|0.9825|0.112292|0.000262|0.114292|48|0.435104|88262.979167|0||0||||||||48|0|11|14|9|88262.979167
T|MLCO|202608|LII|ODD|1000|LYNNN|3|8048.26|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.014737|-0.000035|-0.014211|-0.000034|-0.357368|-0.000844|423.533421|0.484737|0|0|0|19|0.242368|30.631579|0||0||||||||19|0||||
T|MLCO|202608|LII|ODD|1000|LYNNY|2|6618.15|15|0|0|9|0|0|0|0|0|0|9|0|6.89|0.015479|9.1|0.020445|10.45|0.023478|10.45|0.023478|10.9|0.024489|445.105|7.79|9.43|0.021186|1.210526|0|||0||9|0.82|60634.434105||||||9|0||||
T|MLCO|202608|LII|ODD|1000|MXXNN|33|86006.37|210|0|35|175|0|0|0|210|0|0|0|0|0.234702|0.000573|0.237797|0.000581|0.205083|0.000501|0.033988|0.000083|0.53075|0.001296|409.631381|0.762762|0.233845|0.000571|0.306576|196|0.283348|81.489796|14|91.428571|0||||||||210|0||||
T|MLCO|202608|LII|ODD|10000|LNNNN|6|75568.13|186|0|0|161|0|60|0|0|0|25|33|43|-0.465963|-0.001139|-0.465342|-0.001138|-0.318261|-0.000778|-0.239689|-0.000586|0.12913|0.000316|409.050373||||||||||||||||||||6|123|65|540420.135118
T|MLCO|202608|LII|ODD|10000|LYNNN|1|10730|25|0|25|0|0|0|0|25|0|0|0|0|0.564|0.001315|0.564|0.001315|0.544|0.001269|0.524|0.001222|-1.616|-0.003768|428.83|0.74|0.564|0.001315|0.762162|25|0.088|31|0||0||||||||25|0||||
T|MLCO|202608|LII|ODD|10000|MXXNN|11|122464.67|289|0|61|228|0|0|0|289|0|0|0|0|0.152559|0.00036|0.193147|0.000456|0.238061|0.000562|0.594428|0.001403|0.957784|0.002261|423.562647|0.798166|0.302179|0.000713|0.378591|289|0.247994|77.560554|0||0||||||||289|0||||
T|MLCO|202608|LII|ODD|250|LNNNN|64|33018.27|79|7|0|62|0|0|0|5|1|14|14|28|-0.224516|-0.000538|-0.14871|-0.000356|0.179516|0.00043|0.020968|0.00005|0.235|0.000563|417.561129||||||||||||||||||||50|49|31|1851601.991729
T|MLCO|202608|LII|ODD|250|LNYNN|8|4043.12|10|0|0|10|0|0|0|9|0|1|0|0|0.293|0.000725|0.287|0.00071|0.267|0.000661|0.436|0.001079|-0.004|-0.00001|404.1125|0.959|0.297|0.000735|0.309698|10|0.331|2978.2|0||0||||||||10|0|8|1|0|2978.2
T|MLCO|202608|LII|ODD|250|LYNNN|3|1626.77|4|0|2|2|0|0|0|4|0|0|0|0|0.09495|0.000234|0.09495|0.000234|0.09245|0.000227|0.16995|0.000418|0.49245|0.001212|406.47375|0.7925|0.09495|0.000234|0.119811|4|0.348775|60|0||0||||||||4|0||||
T|MLCO|202608|LII|ODD|250|LYNNY|1|770.68|2|0|0|2|0|2|0|0|0|0|0|0|0.04|0.000104|0.06|0.000156|0.45|0.001167|0.34|0.000882|1.62|0.0042|385.685|0.69|0.01|0.000026|0.014493|2|0.34|0.42515|0||0||||||||2|0||||
T|MLCO|202608|LII|ODD|250|MXXNN|45|22296.45|54|0|6|48|0|0|0|54|0|0|0|0|0.149819|0.000363|0.149448|0.000362|0.173522|0.000421|0.080374|0.000195|0.225004|0.000545|412.56213|0.905|0.149819|0.000363|0.165545|52|0.392113|75.903846|2|95.5|0||||||||54|0||||
T|MLCO|202608|LII|ODD|250|MXXNY|1|847.4|2|0|0|2|0|0|2|0|0|0|0|0|0.48|0.001131|-0.92|-0.002167|-0.34|-0.000801|-0.34|-0.000801|-2.72|-0.006406|424.59|1.78|0.7|0.001649|0.393258|2|0.54|7.29691|0||0||||||||2|0||||
T|MLCO|202608|LII|ODD|5000|LNNNN|16|126811.03|305|0|0|263|0|0|0|28|45|45|53|92|0.085437|0.000206|0.095437|0.00023|0.074373|0.000179|0.215361|0.000519|0.645817|0.001556|414.960779||||||||||||||||||||14|219|216|1896047.288235
T|MLCO|202608|LII|ODD|5000|LYNNY|1|8134.2|18|0|0|18|0|0|18|0|0|0|0|0|0.88|0.001945|0.88|0.001945|-0.12|-0.000265|-1.29|-0.002852|-0.75|-0.001658|452.375|0.95|0.95|0.0021|1|0|||18|3.689617|0||||||||18|0||||
T|MLCO|202608|LII|ODD|5000|MXXNN|8|51329.57|123|0|0|123|0|0|0|123|0|0|0|0|0.146179|0.00035|0.147398|0.000353|-0.031707|-0.000076|0.02813|0.000067|-0.205528|-0.000492|417.476301|0.577967|0.146179|0.00035|0.252919|123|0.215894|68.414634|0||0||||||||123|0||||
T|MLCO|202608|LII|ROUND|10000|LNNNN|4|75663.02|194|0|0|194|0|0|0|50|0|0|50|94|-0.082165|-0.000211|-0.088351|-0.000226|-0.051134|-0.000131|-0.081959|-0.00021|0.217526|0.000558|390.16866||||||||||||||||||||4|0|0|500951.850116
T|MLCO|202608|LII|ROUND|10000|MXXNN|4|75311.52|191|0|0|191|0|0|0|191|0|0|0|0|0.074974|0.00019|0.074974|0.00019|0.027853|0.000071|0.190628|0.000484|0.207801|0.000527|394.13555|0.820628|0.074974|0.00019|0.091361|191|0.372827|79.172775|0||0||||||||191|0||||
T|MLCO|202608|LII|ROUND|20000|LNNNN|18|709500|1760|560|0|1144|0|100|100|0|544|100|100|200|0.023488|0.000058|0.05618|0.00014|0.337509|0.000839|0.346512|0.000862|0.533733|0.001327|402.080332||||||||||||||||||||12|460|197|316816.738654
T|MLCO|202608|LII|ROUND|20000|LNYNN|3|83561.5|200|0|0|200|0|0|0|200|0|0|0|0|0.1775|0.000425|0.23|0.000551|0.33|0.00079|0.39|0.000934|1.245|0.002981|417.67125|1.0475|0.245|0.000587|0.23389|200|0.40125|226|0||0||||||||130|70|3|0|0|226
T|MLCO|202608|LII|ROUND|20000|MXXNN|18|623043.45|1505|0|115|1390|0|0|0|1505|0|0|0|0|0.192365|0.000465|0.192697|0.000465|0.146617|0.000354|0.201767|0.000487|-0.353449|-0.000854|414.065847|1.117475|0.193694|0.000468|0.173332|1505|0.461891|63.883721|0||0||||||||1180|325||||
T|MLCO|202608|LII|ROUND|200000|LNNNN|4|884500|2000|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LII|ROUND|200000|MXXNN|2|1058354.88|2584|0|0|2584|0|0|0|2584|0|0|0|0|1.049259|0.002559|1.049259|0.002559|1.019584|0.002486|0.012107|0.00003|-2.261221|-0.005514|410.078986|1.276486|1.049259|0.002559|0.82199|2584|0.113614|78.092879|0||0||||||||480|2104||||
T|MLCO|202608|LII|ROUND|50000|LNNNN|11|1075336.5|2710|0|0|2160|0|0|0|200|0|0|400|1560|0.207593|0.000524|0.22875|0.000577|0.363889|0.000918|0.22625|0.000571|-0.201111|-0.000507|396.36375||||||||||||||||||||9|922|839|836497.243362
T|MLCO|202608|LII|ROUND|50000|MXXNN|7|740114.2|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.047075|0.000118|0.047774|0.00012|-0.003462|-0.000009|0.162452|0.000408|0.344763|0.000867|397.823737|0.438978|0.047075|0.000118|0.107238|1860|0.195952|88.795699|0||0||||||||880|980||||
T|MLCO|202608|LILA|ODD|0|LNNNN|3|42.38|5|0|0|3|0|0|0|0|0|0|1|2|0.013333|0.001584|0.01|0.001188|0.003333|0.000396|-0.01|-0.001188|-0.03|-0.003564|8.418333||||||||||||||||||||2|3|0|462781.792729
T|MLCO|202608|LILA|ODD|0|LYNNN|2|42.4|5|0|1|4|0|0|0|5|0|0|0|0|0.00196|0.000231|0.00196|0.000231|0.00196|0.000231|-0.03804|-0.00449|-0.07004|-0.008266|8.473|0.018|0.00196|0.000231|0.108889|5|0.00802|26.4|0||0||||||||5|0||||
T|MLCO|202608|LILA|ODD|0|MXXNN|30|1137.41|135|0|8|127|0|0|0|135|0|0|0|0|0.005201|0.000617|0.005201|0.000617|0.00009|0.000011|0.002831|0.000336|-0.002428|-0.000288|8.430296|0.021333|0.005201|0.000617|0.243819|135|0.008066|65.859259|0||0||||||||135|0||||
T|MLCO|202608|LILA|ODD|250|MXXNN|1|343.6|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.001163|0.01|0.001163|0.01|0.001163|-0.01|-0.001163|0.01|0.001163|8.595|0.01|0.01|0.001163|1|0|||40|131|0||||||||40|0||||
T|MLCO|202608|LILA|ODD|250|MXXNY|2|672.8|80|0|0|80|0|0|40|40|0|0|0|0|0.0146|0.001736|0.0196|0.00233|-0.0004|-0.000048|-0.0004|-0.000048|-0.0004|-0.000048|8.4125|0.015|0.0046|0.000547|0.306667|40|0.0104|13.49215|40|3.983017|0||||||||80|0||||
T|MLCO|202608|LILA|ROUND|1000|LNNNN|1|3560|400|0|0|400|0|0|0|400|0|0|0|0|-0.06|-0.006776|-0.09|-0.010164|-0.15|-0.01694|-0.45|-0.050819|-0.59|-0.066629|8.855||||||||||||||||||||1|400|400|182.540424
T|MLCO|202608|LILA|ROUND|1000|LYNNN|2|5468.5|650|0|0|650|0|0|0|650|0|0|0|0|0.023077|0.002739|0.015385|0.001826|0.023077|0.002739|-0.041538|-0.00493|-0.128462|-0.015246|8.426154|0.035385|0.023077|0.002739|0.652174|650|0.006154|106.076923|0||0||||||||650|0||||
T|MLCO|202608|LILA|ROUND|1000|MXXNN|4|9225.17|1119|0|650|469|0|0|0|1119|0|0|0|0|0.001314|0.000159|0.001314|0.000159|0.005505|0.000667|-0.000134|-0.000016|0.127105|0.015402|8.252663|0.023128|0.001314|0.000159|0.056801|1119|0.010907|101.631814|0||0||||||||1119|0||||
T|MLCO|202608|LILA|ROUND|10000|LNNNN|4|61355|7500|0|0|2000|0|0|0|0|0|2000|0|0|-0.06|-0.007486|-0.05|-0.006238|0|0|0|0|-0.02|-0.002495|8.015||||||||||||||||||||1|2575|2100|20296.608778
T|MLCO|202608|LILA|ROUND|10000|MXXNN|1|19280.22|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.0196|0.002333|0.0196|0.002333|0.0196|0.002333|0.0196|0.002333|0.0596|0.007095|8.4|0.02|0.0196|0.002333|0.98|2298|0.0002|121|0||0||||||||2298|0||||
T|MLCO|202608|LILA|ROUND|5000|MXXNN|1|8420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002374|-0.02|-0.002374|8.425|0.01|0|0|0|1000|0.005|534|0||0||||||||1000|0||||
T|MLCO|202608|LILAK|ODD|0|MXXNN|5|434.19|52|0|0|52|0|0|0|52|0|0|0|0|0.002769|0.000331|0.002769|0.000331|0.002769|0.000331|0.004308|0.000516|-0.026462|-0.003167|8.354615|0.01|0.002769|0.000331|0.276923|52|0.003615|61.326923|0||0||||||||52|0||||
T|MLCO|202608|LILAK|ROUND|1000|MXXNN|2|6263.44|736|0|736|0|0|0|0|736|0|0|0|0|0|0|0|0|0|0|0|0|0.00913|0.001072|8.515109|0.01|0|0|0|736|0.005|95.858696|0||0||||||||736|0||||
T|MLCO|202608|LILAP|ODD|0|LNNNN|1|20.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|LILAP|ODD|0|MXXNN|1|40.64|2|0|0|2|0|0|0|2|0|0|0|0|0.1006|0.004934|0.1006|0.004934|0.1006|0.004934|0.1006|0.004934|0.1006|0.004934|20.39|0.14|0.1006|0.004934|0.718571|2|0.0197|74|0||0||||||||2|0||||
T|MLCO|202608|LILAP|ODD|250|LNNNN|3|2132.76|107|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|LILAP|ODD|250|LYNNN|1|634.57|31|0|0|31|0|0|0|31|0|0|0|0|0.0798|0.003891|0.0798|0.003891|0.0798|0.003891|0.0798|0.003891|0.0798|0.003891|20.51|0.08|0.0798|0.003891|0.9975|31|0.0001|40|0||0||||||||31|0||||
T|MLCO|202608|LILAP|ODD|250|MXXNN|2|682.26|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.76|0.170909|0|0|0|33|0.085455|77.909091|0||0||||||||33|0||||
T|MLCO|202608|LILAP|ROUND|1000|MXXNN|1|2098|100|0|0|100|0|0|0|100|0|0|0|0|0.051|0.002435|0.051|0.002435|0.051|0.002435|0.051|0.002435|0.051|0.002435|20.945|0.07|0.051|0.002435|0.728571|100|0.0095|180|0||0||||||||100|0||||
T|MLCO|202608|LILAP|ROUND|10000|MXXNN|2|27650.58|1337|0|0|1337|0|0|0|1337|0|0|0|0|0|0|0|0|0|0|0|0|0.022049|0.00107|20.609843|0.142438|0|0|0|1337|0.071219|47.667913|0||0||||||||1100|237||||
T|MLCO|202608|LILAP|ROUND|20000|LNNNN|2|51230|2500|0|0|1500|0|0|0|0|0|0|696|804|-0.086047|-0.004247|-0.10032|-0.004952|-0.104987|-0.005182|-0.104987|-0.005182|-0.109807|-0.00542|20.26||||||||||||||||||||1|1500|1048|902692.886667
T|MLCO|202608|LILAP|ROUND|20000|LYNNN|1|21020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01336|0.000636|0.01336|0.000636|0.01336|0.000636|0.01336|0.000636|0.01336|0.000636|21.01|0.02|0.01336|0.000636|0.668|332|0.01|121.819277|668|126|0||||||||600|400||||
T|MLCO|202608|LILAP|ROUND|20000|MXXNN|2|73485.1|3490|0|0|3490|0|0|0|3490|0|0|0|0|0.118458|0.005646|0.118458|0.005646|0.118458|0.005646|0.118458|0.005646|0.151639|0.007228|20.979656|0.152493|0.121868|0.005809|0.799173|3490|0.015312|63.293123|0||0||||||||900|2590||||
T|MLCO|202608|LILAP|ROUND|5000|MXXNN|1|8698.14|414|0|0|414|0|0|0|414|0|0|0|0|0.04|0.001907|0.04|0.001907|0.04|0.001907|0.04|0.001907|0.04|0.001907|20.98|0.06|0.04|0.001907|0.666667|414|0.01|119|0||0||||||||414|0||||
T|MLCO|202608|LILAP|ROUND|50000|LYNNN|1|50328|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.036133|0.001726|0.036133|0.001726|0.056133|0.002681|0.056133|0.002681|0.056133|0.002681|20.94|0.06|0.086133|0.004113|1.435556|228|0.01|49.122807|1000|51|1172|0.028703|53||||||500|728||||
T|MLCO|202608|LILAP|ROUND|50000|MXXNN|1|103600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.154714|0.007489|0.15878|0.007685|0.15878|0.007685|0.15878|0.007685|0.15878|0.007685|20.66|0.12|0.36878|0.01785|3.073167|29|0.025517|139.655172|853|163.990621|4118|0.151212|232.172899||||||300|582||||
T|MLCO|202608|LIME|ODD|0|LNNNN|5|821.5|21|5|0|11|0|0|0|0|0|0|6|5|0.186364|0.004704|0.113636|0.002868|0.071818|0.001813|0.071818|0.001813|-0.013636|-0.000344|39.620909||||||||||||||||||||3|11|5|276304.67141
T|MLCO|202608|LIME|ODD|0|LNYNN|1|42.63|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.003527|0.15|0.003527|0.17|0.003997|0.17|0.003997|0.22|0.005172|42.535|0.21|0.15|0.003527|0.714286|1|0.03|43|0||0||||||||1|0|1|0|0|43
T|MLCO|202608|LIME|ODD|0|LYNNN|5|365.9|9|0|0|9|0|0|0|9|0|0|0|0|0.039733|0.000983|0.039733|0.000983|0.038622|0.000955|0.121956|0.003017|0.3864|0.009559|40.421667|0.647778|0.039733|0.000983|0.061338|9|0.304022|91.777778|0||0||||||||9|0||||
T|MLCO|202608|LIME|ODD|0|MXXNN|19|2094.97|53|0|7|46|0|0|0|53|0|0|0|0|0.097151|0.002474|0.098094|0.002498|0.096396|0.002455|0.007528|0.000192|0.286774|0.007304|39.262642|0.819245|0.098094|0.002498|0.119737|53|0.360575|55.433962|0||0||||||||53|0||||
T|MLCO|202608|LIME|ODD|0|MXXNY|2|385.25|10|5|0|5|0|0|0|0|0|0|0|5|1.49|0.036034|1.49|0.036034|1.59|0.038452|1.49|0.036034|1.01|0.024426|41.35|0.66|2.7|0.065296|4.090909|0|||0||5|1.02|618411.779292||||||5|0||||
T|MLCO|202608|LIME|ODD|1000|LNNNN|3|5355|150|0|0|150|0|0|0|100|0|0|0|50|-0.096667|-0.002714|-0.17|-0.004773|-0.17|-0.004773|-0.183333|-0.005147|0.213333|0.005989|35.618333||||||||||||||||||||3|50|50|2237446.321518
T|MLCO|202608|LIME|ODD|1000|MXXNN|14|26903.4|693|0|110|583|0|0|0|693|0|0|0|0|0.012763|0.000328|0.012763|0.000328|0.016948|0.000436|0.135202|0.00348|0.20246|0.005211|38.85355|0.605455|0.012763|0.000328|0.021081|693|0.296346|77.209235|0||0||||||||693|0||||
T|MLCO|202608|LIME|ODD|250|LNNNN|9|5391.15|141|36|0|85|0|0|0|10|0|30|14|31|-0.223176|-0.00593|-0.025882|-0.000688|0.240118|0.00638|0.262118|0.006965|0.527412|0.014014|37.635647||||||||||||||||||||6|47|16|621437.9976
T|MLCO|202608|LIME|ODD|250|LNYNN|1|410|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.12|0.002937|0.12|0.002937|-0.02|-0.000489|-0.06|-0.001468|40.86|0.46|0|0|0|10|0.23|19|0||0||||||||10|0|1|0|0|19
T|MLCO|202608|LIME|ODD|250|LYNNN|1|618.15|15|0|0|15|0|0|0|15|0|0|0|0|0.1446|0.003501|0.1446|0.003501|1.0346|0.025048|1.0346|0.025048|0.2046|0.004953|41.305|0.19|0.1446|0.003501|0.761053|15|0.0227|83|0||0||||||||15|0||||
T|MLCO|202608|LIME|ODD|250|MXXNN|21|12725.23|337|0|37|300|0|0|0|337|0|0|0|0|0.140343|0.00371|0.143518|0.003794|0.122064|0.003227|0.099631|0.002634|0.079126|0.002092|37.826454|0.641395|0.125506|0.003318|0.195677|309|0.281318|86.744337|28|40.428571|0||||||||337|0||||
T|MLCO|202608|LIME|ROUND|1000|LNNNN|7|26287|700|400|0|200|0|0|100|0|0|0|0|100|0.055|0.001417|0.32|0.008244|0.19|0.004895|0.12|0.003092|0.145|0.003736|38.815||||||||||||||||||||2|110|102|185205.565991
T|MLCO|202608|LIME|ROUND|1000|LNYNN|2|7616|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.00289|0.11|0.00289|0.055|0.001445|0.055|0.001445|0.115|0.003021|38.0625|0.385|0.035|0.00092|0.090909|200|0.175|42.5|0||0||||||||200|0|2|0|0|42.5
T|MLCO|202608|LIME|ROUND|1000|MXXNN|6|24469|640|0|84|556|0|0|0|640|0|0|0|0|0.246438|0.00646|0.246438|0.00646|0.316125|0.008286|0.26175|0.006861|0.28675|0.007516|38.150625|0.885625|0.246438|0.00646|0.278264|540|0.378778|88.922222|100|108|0||||||||640|0||||
T|MLCO|202608|LIME|ROUND|10000|LNNNN|3|39516|1000|0|0|700|0|0|0|400|0|0|0|300|-0.195714|-0.004975|-0.401429|-0.010205|-0.274286|-0.006973|-0.484286|-0.012311|-0.255714|-0.006501|39.337143||||||||||||||||||||2|700|700|270379.700231
T|MLCO|202608|LIME|ROUND|10000|MXXNN|3|40321|980|0|300|680|0|0|0|980|0|0|0|0|-0.114102|-0.0028|-0.098592|-0.00242|-0.152878|-0.003752|-0.209|-0.00513|0.38202|0.009376|40.744388|0.79898|-0.048184|-0.001183|-0.060307|980|0.423582|62.877551|0||0||||||||600|380||||
T|MLCO|202608|LIME|ROUND|20000|LNNNN|1|22710|600|0|0|600|0|0|0|0|0|600|0|0|-0.21|-0.005492|-0.03|-0.000785|-0.03|-0.000785|-0.58|-0.015167|-1.04|-0.027197|38.24||||||||||||||||||||1|15|0|11592.793279
T|MLCO|202608|LIME|ROUND|20000|MXXNN|3|81734.22|2018|0|130|1888|0|0|0|2018|0|0|0|0|0|0|0|0|0|0|0|0|0.187418|0.004651|40.296051|0.544609|0|0|0|2018|0.272304|83.091675|0||0||||||||753|1265||||
T|MLCO|202608|LIME|ROUND|200000|MXXNN|2|457568.32|10736|0|0|10736|0|0|0|10736|0|0|0|0|0.29498|0.006933|0.29498|0.006933|0.22498|0.005287|0.11998|0.00282|0.08998|0.002115|42.55|0.47|0.38998|0.009165|0.829746|4586|0.140601|58.854557|5067|47|1083|0.198753|76.56325||||||800|8853||||
T|MLCO|202608|LIME|ROUND|5000|LNNNN|5|37234.91|982|0|0|782|0|0|0|0|0|365|0|417|-0.162954|-0.004361|-0.136547|-0.003654|-0.057046|-0.001527|0.028632|0.000766|-0.0539|-0.001442|37.366829||||||||||||||||||||4|2|1|3845524.132924
T|MLCO|202608|LIME|ROUND|5000|MXXNN|5|31886.59|868|0|0|868|0|0|0|868|0|0|0|0|0.120126|0.003285|0.120126|0.003285|0.120126|0.003285|0.031371|0.000858|-0.471924|-0.012904|36.571889|0.327627|0.120126|0.003285|0.366657|868|0.10375|84.404378|0||0||||||||715|153||||
T|MLCO|202608|LIME|ROUND|50000|LNNNN|2|114800|2750|0|0|2750|0|0|0|1250|0|0|1500|0|-0.507396|-0.012182|-0.357396|-0.008581|-0.133105|-0.003196|-0.36416|-0.008743|-0.58|-0.013925|41.650909||||||||||||||||||||2|1858|1858|138576.931768
T|MLCO|202608|LIME|ROUND|50000|MXXNN|4|401026.05|9826|0|0|9826|0|0|0|9826|0|0|0|0|0.840096|0.020486|0.838773|0.020454|0.838773|0.020454|0.840096|0.020486|0.581219|0.014173|41.007609|0.996875|0.840096|0.020486|0.84273|7926|0.09718|84.418496|1900|42|0||||||||800|9026||||
T|MLCO|202608|LIMN|ODD|0|MXXNN|1|13.76|80|0|0|80|0|0|0|80|0|0|0|0|0|0|-0.0001|-0.000582|-0.0018|-0.010483|0|0|-0.0177|-0.103087|0.1717|0.0006|0|0|0|80|0.0003|127|0||0||||||||80|0||||
T|MLCO|202608|LIMN|ROUND|0|MXXNN|1|18.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.0001|-0.000638|-0.0001|-0.000638|-0.0025|-0.015959|-0.0057|-0.036387|0.0019|0.012129|0.15665|0.0001|-0.0001|-0.000638|-1|120|0.0001|77|0||0||||||||100|20||||
T|MLCO|202608|LIN|ODD|1000|LNNNN|63|197581.52|409|35|0|351|0|13|18|54|93|34|104|35|-0.082023|-0.00017|-0.054103|-0.000112|-0.052137|-0.000108|-0.129516|-0.000268|-0.276667|-0.000573|483.055356||||||||||||||||||||53|226|121|526980.576157
T|MLCO|202608|LIN|ODD|1000|LNNNY|1|2929.8|6|0|0|6|0|0|0|0|6|0|0|0|0.09|0.000184|0.08|0.000164|0.36|0.000737|-0.9|-0.001843|-2.06|-0.00422|488.205||||||||||||||||||||1|6|6|2260.280732
T|MLCO|202608|LIN|ODD|1000|LNYNN|18|51309.75|106|8|0|98|0|0|0|86|5|2|5|0|0.082347|0.00017|0.09|0.000186|0.183571|0.000379|0.281224|0.00058|0.212041|0.000438|484.547755|0.326122|0.092245|0.00019|0.282854|98|0.116939|13651.234694|0||0||||||||106|0|18|22|11|13651.234694
T|MLCO|202608|LIN|ODD|1000|LYNNN|13|37043.55|77|0|15|62|0|0|0|77|0|0|0|0|0.133987|0.000279|0.133987|0.000279|0.085416|0.000178|0.054636|0.000114|0.313987|0.000653|481.074286|0.314805|0.134636|0.00028|0.427682|74|0.093736|58.337838|3|40|0||||||||77|0||||
T|MLCO|202608|LIN|ODD|1000|MXXNN|227|623761.89|1287|0|101|1186|0|0|0|1287|0|0|0|0|0.038127|0.000079|0.026278|0.000054|0.033784|0.00007|0.037739|0.000078|0.013224|0.000027|484.647494|0.30683|0.041764|0.000086|0.136113|1273|0.134084|72.888452|8|62.75|6|0.0199|126||||||1287|0||||
T|MLCO|202608|LIN|ODD|1000|MXXNY|1|3891.28|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|LIN|ODD|10000|LNNNN|10|123042.9|256|0|0|256|0|30|0|75|0|0|76|75|-0.128828|-0.000268|-0.11418|-0.000238|-0.062031|-0.000129|0.011016|0.000023|0.330586|0.000688|480.724863||||||||||||||||||||10|157|115|143652.446536
T|MLCO|202608|LIN|ODD|10000|LNYNN|1|12237.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.18|0.000368|1.16|0.002369|2.49|0.005086|489.58|0.34|0|0|0|25|0.17|33|0||0||||||||25|0|1|0|0|33
T|MLCO|202608|LIN|ODD|10000|LYNNN|1|15350.08|32|0|0|32|0|0|0|32|0|0|0|0|0.17|0.000354|0.17|0.000354|0.17|0.000354|0.98|0.002043|0.05|0.000104|479.605|0.17|0.17|0.000354|1|0|||32|33|0||||||||32|0||||
T|MLCO|202608|LIN|ODD|10000|MXXNN|59|767931.69|1585|0|237|1348|0|0|0|1585|0|0|0|0|0.0419|0.000086|0.051692|0.000107|0.058739|0.000121|0.036878|0.000076|-0.190952|-0.000394|484.479688|0.247729|0.039951|0.000082|0.161268|1530|0.107624|70.44183|55|79.545455|0||||||||1585|0||||
T|MLCO|202608|LIN|ODD|250|LNNNN|86|56010.16|116|0|0|106|3|5|2|22|18|13|32|11|-0.016887|-0.000035|-0.020566|-0.000043|0.041698|0.000086|-0.129623|-0.000269|-0.259906|-0.000538|482.726792||||||||||||||||||||80|78|49|639295.105143
T|MLCO|202608|LIN|ODD|250|LNYNN|17|12656.51|26|2|0|24|0|0|2|17|1|0|4|0|-0.074583|-0.000153|0.03875|0.00008|-0.111667|-0.00023|-0.352917|-0.000726|-0.83875|-0.001724|486.386875|0.579583|0.1075|0.000221|0.185478|24|0.236042|8085.86786|0||0||||||||24|0|16|11|8|8085.86786
T|MLCO|202608|LIN|ODD|250|LYNNN|18|14492.98|30|0|2|28|0|0|0|30|0|0|0|0|0.135607|0.000281|0.13894|0.000288|0.169273|0.00035|0.201273|0.000417|0.503273|0.001042|483.011333|0.297333|0.149273|0.000309|0.50204|30|0.07403|76.166667|0||0||||||||30|0||||
T|MLCO|202608|LIN|ODD|250|LYNNY|1|970|2|0|0|2|0|2|0|0|0|0|0|0|0.85|0.001751|0.78|0.001607|0.79|0.001627|1.57|0.003234|2.27|0.004676|485.425|0.85|0.85|0.001751|1|0|||2|0.560149|0||||||||2|0||||
T|MLCO|202608|LIN|ODD|250|MXXNN|213|139786.62|289|0|29|260|0|0|0|289|0|0|0|0|0.033532|0.000069|0.03239|0.000067|0.051664|0.000107|0.090902|0.000188|0.164916|0.000341|483.64308|0.329965|0.033671|0.00007|0.102043|282|0.152128|75.14539|4|97.25|3|0.028533|56||||||289|0||||
T|MLCO|202608|LIN|ODD|250|MXXNY|1|973.1|2|0|0|2|0|0|2|0|0|0|0|0|0.36|0.000739|0.36|0.000739|0.34|0.000698|0.06|0.000123|2.15|0.004416|486.845|0.59|0.13|0.000267|0.220339|2|0.23|3.871372|0||0||||||||2|0||||
T|MLCO|202608|LIN|ODD|5000|LNNNN|7|56132.08|116|0|0|82|0|0|11|35|0|16|20|0|0.006829|0.000014|0.05561|0.000115|-0.227561|-0.000469|-0.308049|-0.000635|-0.838293|-0.001729|484.7575||||||||||||||||||||5|63|47|36450.471925
T|MLCO|202608|LIN|ODD|5000|LNNNY|1|5784|12|0|0|12|0|0|0|0|12|0|0|0|0.69|0.00143|0.1|0.000207|-2.7|-0.005597|-2.27|-0.004705|-2.39|-0.004954|482.43||||||||||||||||||||1|12|12|1216.993739
T|MLCO|202608|LIN|ODD|5000|LNYNN|3|24675.5|51|0|0|51|0|0|0|51|0|0|0|0|0.188039|0.000389|0.188039|0.000389|0.293922|0.000607|0.088039|0.000182|-0.361765|-0.000748|483.824412|0.454706|0.099804|0.000206|0.219491|51|0.177451|46.496429|0||0||||||||51|0|3|15|15|46.496429
T|MLCO|202608|LIN|ODD|5000|LYNNN|2|12658.73|26|0|0|26|0|0|0|26|0|0|0|0|0.033115|0.000068|0.033115|0.000068|-0.047269|-0.000097|0.048885|0.0001|-0.341115|-0.0007|486.970577|0.268846|0.033115|0.000068|0.123176|26|0.117865|81.807692|0||0||||||||26|0||||
T|MLCO|202608|LIN|ODD|5000|MXXNN|66|524522.23|1081|0|139|942|0|0|0|1081|0|0|0|0|0.070467|0.000145|0.044177|0.000091|0.071633|0.000148|0.095287|0.000196|0.307072|0.000633|485.197937|0.326735|0.066915|0.000138|0.2048|1046|0.134257|72.709369|35|96.571429|0||||||||1081|0||||
T|MLCO|202608|LIN|ODD|5000|MXXNY|1|9800|20|0|0|20|0|1|19|0|0|0|0|0|0.22|0.000449|0.3|0.000612|0.22|0.000449|0.28|0.000571|0.32|0.000653|490.11|0.22|0.22|0.000449|1|0|||20|4.036101|0||||||||20|0||||
T|MLCO|202608|LIN|ROUND|10000|LNNNN|1|19599.2|40|0|0|40|0|0|0|0|0|0|40|0|-0.22|-0.000449|-0.22|-0.000449|0.54|0.001102|-0.15|-0.000306|-0.06|-0.000122|489.82||||||||||||||||||||1|7|7|93728.982712
T|MLCO|202608|LIN|ROUND|10000|LNYNN|2|38240|80|0|0|80|0|0|0|40|40|0|0|0|-0.08|-0.000167|-0.045|-0.000094|-0.05|-0.000105|0.255|0.000533|1.54|0.003222|477.9925|0.325|0.01|0.000021|0.030769|80|0.1575|609|0||0||||||||80|0|2|15|15|609
T|MLCO|202608|LIN|ROUND|10000|MXXNN|9|174991.96|362|0|40|322|0|0|0|362|0|0|0|0|0.017682|0.000037|0.017682|0.000037|-0.076407|-0.000158|0.123096|0.000255|0.2984|0.000617|483.525304|0.420994|0.017682|0.000037|0.042|362|0.201656|55.635359|0||0||||||||362|0||||
T|MLCO|202608|LIN|ROUND|20000|LNNNN|7|265841.5|550|0|0|450|0|0|0|150|2|148|150|0|0.047022|0.000097|-0.021867|-0.000045|-0.085556|-0.000177|-0.448889|-0.000929|-0.5532|-0.001145|483.057222||||||||||||||||||||6|214|108|30576.352559
T|MLCO|202608|LIN|ROUND|20000|LNYNN|5|191091.42|394|0|0|394|0|0|0|295|0|99|0|0|0.051015|0.000105|0.050254|0.000104|0.024873|0.000051|-0.047843|-0.000099|-0.156269|-0.000322|484.991104|0.218046|0.022462|0.000046|0.103015|394|0.097792|5969.474619|0||0||||||||394|0|5|21|0|5969.474619
T|MLCO|202608|LIN|ROUND|20000|MXXNN|53|1674820.38|3445|0|174|3271|0|0|0|3445|0|0|0|0|0.051894|0.000107|0.053778|0.000111|0.075166|0.000155|0.11233|0.000231|-0.09956|-0.000205|486.193292|0.336424|0.051119|0.000105|0.151949|3300|0.14892|74.817879|145|76.344828|0||||||||3165|280||||
T|MLCO|202608|LIN|ROUND|200000|LNYNN|1|290100|600|0|0|600|0|0|0|600|0|0|0|0|0.061667|0.000128|0.061667|0.000128|0.281667|0.000582|0.401667|0.000831|1.181667|0.002444|483.555|0.35|0.051667|0.000107|0.147619|600|0.149167|31|0||0||||||||120|480|1|0|0|31
T|MLCO|202608|LIN|ROUND|200000|MXXNN|3|894935.52|1849|0|840|1009|0|0|0|1849|0|0|0|0|-0.008632|-0.000018|-0.008632|-0.000018|-0.025149|-0.000052|-0.10218|-0.000211|-0.123856|-0.000256|484.048029|0.220319|-0.008632|-0.000018|-0.039178|1849|0.114475|72.931855|0||0||||||||560|1289||||
T|MLCO|202608|LIN|ROUND|50000|LNNNN|9|776778.24|1607|0|0|1508|0|26|0|148|454|105|775|0|0.048435|0.0001|0.015239|0.000032|0.122042|0.000253|0.159615|0.00033|0.629662|0.001304|482.974519||||||||||||||||||||9|377|307|55628.666691
T|MLCO|202608|LIN|ROUND|50000|LNYNN|3|286100|600|0|0|600|0|0|0|492|108|0|0|0|0.135533|0.000284|0.105533|0.000221|0.183333|0.000385|0.053333|0.000112|-0.2624|-0.00055|476.77|0.36|0.126667|0.000266|0.351852|600|0.116667|1111.853333|0||0||||||||360|240|3|112|92|1111.853333
T|MLCO|202608|LIN|ROUND|50000|LYNNN|1|96380|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.000208|0.1|0.000208|0.09|0.000187|-0.03|-0.000062|-0.52|-0.001079|481.835|0.13|0.1|0.000208|0.769231|200|0.015|24|0||0||||||||200|0||||
T|MLCO|202608|LIN|ROUND|50000|MXXNN|15|1252455.11|2585|0|240|2345|0|0|0|2585|0|0|0|0|0.029349|0.000061|0.029833|0.000062|0.284429|0.000587|0.068769|0.000142|-0.206101|-0.000425|484.663476|0.510472|0.042696|0.000088|0.083639|2463|0.245473|66.406415|122|122|0||||||||1790|795||||
T|MLCO|202608|LINC|ODD|0|LNNNN|1|246.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.06|-0.002396|-0.06|-0.002396|-0.07|-0.002795|-0.08|-0.003194|-0.1|-0.003993|25.045||||||||||||||||||||1|10|10|2892950
T|MLCO|202608|LINC|ODD|0|LNYNN|1|120|4|0|0|4|0|0|0|4|0|0|0|0|0.8|0.026689|0.8|0.026689|-0.1|-0.003336|0.24|0.008007|0.44|0.014679|29.975|0.55|0.05|0.001668|0.090909|4|0.25|32.658569|0||0||||||||4|0|1|4|4|32.658569
T|MLCO|202608|LINC|ODD|0|MXXNN|19|1587.34|54|0|0|54|0|0|0|54|0|0|0|0|-0.000674|-0.000023|-0.003452|-0.000118|-0.0016|-0.000055|-0.032156|-0.001097|0.005622|0.000192|29.299074|0.304074|-0.000674|-0.000023|-0.002217|52|0.158235|61.788462|2|24|0||||||||54|0||||
T|MLCO|202608|LINC|ODD|1000|LNNNN|2|3355|110|70|0|40|0|0|0|40|0|0|0|0|-0.24|-0.009331|-0.24|-0.009331|-0.23|-0.008942|-0.22|-0.008554|0.24|0.009331|25.72||||||||||||||||||||1|0|0|113
T|MLCO|202608|LINC|ODD|1000|LNYNN|1|2004|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LINC|ODD|1000|LYNNN|1|2294.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.45|0.013692|0.66|0.020082|0.88|0.026776|32.865|0.17|0|0|0|70|0.085|18|0||0||||||||70|0||||
T|MLCO|202608|LINC|ODD|1000|MXXNN|12|17581.55|635|0|210|425|0|0|0|635|0|0|0|0|0.028454|0.001029|0.02058|0.000744|0.011682|0.000422|-0.179184|-0.006479|-0.132728|-0.004799|27.656181|0.175197|0.04617|0.001669|0.263533|560|0.073154|74.817857|75|113.053333|0||||||||635|0||||
T|MLCO|202608|LINC|ODD|250|LNNNN|3|1225.88|38|0|0|38|0|0|20|0|0|8|10|0|-0.361053|-0.011147|-0.361053|-0.011147|-0.474211|-0.01464|-0.466316|-0.014397|-0.473158|-0.014608|32.390526||||||||||||||||||||3|11|0|59067.206523
T|MLCO|202608|LINC|ODD|250|LNYNN|3|990.5|34|0|0|34|0|0|10|24|0|0|0|0|0.199706|0.006855|0.182059|0.006249|-0.012059|-0.000414|-0.010882|-0.000374|-0.149118|-0.005118|29.133235|0.572353|0.011471|0.000394|0.020041|34|0.280441|83.078136|0||0||||||||34|0|3|0|0|83.078136
T|MLCO|202608|LINC|ODD|250|MXXNN|22|11732.5|388|0|0|388|0|0|0|388|0|0|0|0|0.018488|0.000612|0.018488|0.000612|0.014364|0.000476|0.025833|0.000856|-0.009064|-0.0003|30.184588|0.150825|0.018745|0.000621|0.124286|388|0.06604|77.443299|0||0||||||||388|0||||
T|MLCO|202608|LINC|ROUND|1000|LNNNN|5|15092|500|100|0|400|0|0|0|100|100|0|100|100|-0.155|-0.005255|-0.1175|-0.003983|-0.07|-0.002373|-0.1075|-0.003644|-0.37|-0.012543|29.4975||||||||||||||||||||4|57|53|126928.733796
T|MLCO|202608|LINC|ROUND|1000|MXXNN|7|25160.42|816|0|16|800|0|0|0|816|0|0|0|0|0.022655|0.000735|0.035523|0.001152|0.026332|0.000854|0.054543|0.001769|0.286062|0.009277|30.835662|0.107794|0.024494|0.000794|0.227226|816|0.04165|61.332108|0||0||||||||816|0||||
T|MLCO|202608|LINC|ROUND|10000|LNNNN|1|12101.76|288|287|0|1|0|0|0|1|0|0|0|0|-0.05|-0.001189|-0.05|-0.001189|-0.28|-0.006661|-0.17|-0.004044|-0.52|-0.012371|42.035||||||||||||||||||||1|1|1|579
T|MLCO|202608|LINC|ROUND|10000|MXXNN|3|38239.27|1271|0|0|1271|0|0|0|1271|0|0|0|0|0.013711|0.000457|0.013711|0.000457|0.013711|0.000457|0.054789|0.001826|0.222287|0.007408|30.005614|0.160716|0.054789|0.001826|0.340904|571|0.117893|63.164623|700|152.815714|0||||||||650|621||||
T|MLCO|202608|LINC|ROUND|20000|LNNNN|1|29850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LINC|ROUND|20000|LYNNN|1|33270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1184|0.003565|0.1184|0.003565|0.1384|0.004167|0.1184|0.003565|1.3084|0.039398|33.21|0.12|0.1184|0.003565|0.986667|1000|0.0008|139|0||0||||||||500|500||||
T|MLCO|202608|LINC|ROUND|20000|MXXNN|2|74064|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.0298|-0.000965|-0.0298|-0.000965|-0.0448|-0.001451|0.2202|0.007133|-0.2698|-0.00874|30.87|0.05|0.0002|0.000006|0.004|2400|0.0249|30.5|0||0||||||||1300|1100||||
T|MLCO|202608|LINC|ROUND|5000|LNNNN|4|28507.65|927|0|0|927|0|0|0|0|0|0|427|500|0.045307|0.001474|0.06096|0.001983|0.152352|0.004955|0.145879|0.004744|0.061413|0.001997|30.747783||||||||||||||||||||4|461|235|310890.159655
T|MLCO|202608|LINC|ROUND|5000|LNYNN|2|15893.26|427|0|0|427|0|0|0|227|0|0|200|0|-0.048103|-0.001292|-0.052787|-0.001418|0.074801|0.002009|0.207073|0.005562|0.328197|0.008815|37.229801|0.079368|0.023419|0.000629|0.295072|427|0.027974|32337.812646|0||0||||||||427|0|2|45|0|32337.812646
T|MLCO|202608|LINC|ROUND|5000|MXXNN|6|39417.84|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.006632|0.000209|0.006632|0.000209|-0.014268|-0.00045|-0.016905|-0.000533|-0.011053|-0.000348|31.718175|0.126318|0.006632|0.000209|0.052501|1244|0.059843|71.42283|0||0||||||||994|250||||
T|MLCO|202608|LIND|ODD|0|LNNNN|4|655.4|20|0|0|15|0|0|0|0|0|0|5|10|-0.006667|-0.000201|-0.013333|-0.000401|0.006667|0.000201|0|0|0.143333|0.004314|33.226667||||||||||||||||||||3|10|10|7420624.159074
T|MLCO|202608|LIND|ODD|0|LNYNN|1|164.15|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.05|0.001523|0.15|0.004568|32.835|0.03|0.01|0.000305|0.333333|5|0.01|29|0||0||||||||5|0|1|0|0|29
T|MLCO|202608|LIND|ODD|0|MXXNN|13|1831.1|55|0|10|45|0|0|0|55|0|0|0|0|0.009916|0.000298|0.009916|0.000298|0.010825|0.000326|0.021189|0.000637|0.014098|0.000424|33.253818|0.086909|0.009916|0.000298|0.1141|55|0.038496|70.890909|0||0||||||||55|0||||
T|MLCO|202608|LIND|ODD|1000|LNNNN|2|3057|100|0|0|100|0|0|0|0|0|1|99|0|0.0147|0.000481|0.0098|0.000321|0.0098|0.000321|0.0154|0.000504|0.0149|0.000487|30.5675||||||||||||||||||||2|15|1|59264.99
T|MLCO|202608|LIND|ODD|1000|LNYNN|1|1364|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LIND|ODD|1000|MXXNN|6|9387.73|282|0|0|282|0|0|0|282|0|0|0|0|0.057681|0.001732|0.057681|0.001732|0.057681|0.001732|0.012823|0.000385|-0.189979|-0.005703|33.310142|0.172553|0.057681|0.001732|0.334279|282|0.057436|78.897163|0||0||||||||282|0||||
T|MLCO|202608|LIND|ODD|250|LNNNN|10|3263.4|100|20|0|50|0|0|0|0|0|10|0|40|0.0992|0.002974|0.044|0.001319|0.068|0.002039|0.046|0.001379|-0.176|-0.005276|33.356||||||||||||||||||||5|70|70|7253137.314916
T|MLCO|202608|LIND|ODD|250|MXXNN|13|4973.99|152|0|20|132|0|0|0|152|0|0|0|0|0.001368|0.000042|0.001368|0.000042|0.001763|0.000054|0.005447|0.000167|-0.069158|-0.002114|32.71227|0.122303|0.001368|0.000042|0.011189|152|0.060467|77.111842|0||0||||||||152|0||||
T|MLCO|202608|LIND|ROUND|1000|LNNNN|3|11786.5|362|0|0|362|0|0|0|0|0|100|0|262|0.027514|0.000846|0.054144|0.001664|0.048287|0.001484|0.053481|0.001644|0.074199|0.002281|32.534365||||||||||||||||||||3|150|145|2379574.331862
T|MLCO|202608|LIND|ROUND|1000|LNYNN|1|3386|100|0|0|100|0|0|0|0|0|7|93|0|0.0066|0.000195|0.0066|0.000195|-0.0023|-0.000068|0.0068|0.000201|-0.0445|-0.001315|33.85|0.04|0.02|0.000591|0.5|100|0.01|184894.53|0||0||||||||100|0|1|100|100|184894.53
T|MLCO|202608|LIND|ROUND|1000|MXXNN|1|3410|100|0|100|0|0|0|0|100|0|0|0|0|0.0398|0.001166|0.0398|0.001166|0.0398|0.001166|0.0398|0.001166|0.0698|0.002046|34.12|0.04|0.0398|0.001166|0.995|100|0.0001|105|0||0||||||||100|0||||
T|MLCO|202608|LIND|ROUND|10000|MXXNN|3|46583|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.005928|0.000178|0.005928|0.000178|0.005928|0.000178|-0.011929|-0.000358|-0.029072|-0.000873|33.293929|0.062143|0.005928|0.000178|0.095393|1400|0.028107|95.72|0||0||||||||1100|300||||
T|MLCO|202608|LIND|ROUND|20000|MXXNN|2|70448.97|2147|0|0|2147|0|0|0|2147|0|0|0|0|-0.026693|-0.000812|-0.026693|-0.000812|-0.026693|-0.000812|-0.039786|-0.001211|0.175645|0.005345|32.863745|0.101993|-0.004872|-0.000148|-0.047767|1810|0.063381|87.61768|337|75|0||||||||1100|1047||||
T|MLCO|202608|LIND|ROUND|200000|MXXNN|1|284765.76|8598|0|0|8598|0|0|0|8598|0|0|0|0|0.0698|0.002105|0.0898|0.002708|-0.1302|-0.003926|-0.1102|-0.003323|-0.1102|-0.003323|33.165|0.09|0.0698|0.002105|0.775556|8598|0.0101|83|0||0||||||||800|7798||||
T|MLCO|202608|LIND|ROUND|5000|MXXNN|6|44191.71|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.014472|0.000436|0.036977|0.001115|0.084644|0.002553|0.115027|0.003469|0.16745|0.00505|33.156043|0.115971|0.025485|0.000769|0.219749|1182|0.051023|88.933164|151|127.198675|0||||||||1233|100||||
T|MLCO|202608|LIND|ROUND|50000|LNNNN|4|322403.32|9520|0|0|2452|0|0|0|0|0|0|0|2452|0.04|0.001202|0.04|0.001202|0.04|0.001202|0.18|0.005411|0.46|0.013828|33.265||||||||||||||||||||1|2529|2452|20473440.342259
T|MLCO|202608|LIND|ROUND|50000|MXXNN|3|166289.32|5104|0|0|5104|0|0|0|5104|0|0|0|0|0.002006|0.000062|0.002006|0.000062|0.002006|0.000062|0.002006|0.000062|-0.041842|-0.001283|32.609118|0.094757|0.002006|0.000062|0.021173|5104|0.046375|84.579937|0||0||||||||700|4404||||
T|MLCO|202608|LINE|ODD|0|LNNNN|2|405.5|10|0|0|10|0|0|0|5|0|0|5|0|0.02|0.000493|0.015|0.00037|0.055|0.001355|0.055|0.001355|-0.075|-0.001848|40.585||||||||||||||||||||2|5|0|49888.955884
T|MLCO|202608|LINE|ODD|0|MXXNN|13|1350.54|33|0|0|33|0|0|0|33|0|0|0|0|0.008491|0.000208|0.035158|0.00086|0.020309|0.000497|0.022127|0.000541|0.080309|0.001964|40.891212|0.101212|0.008491|0.000208|0.083892|27|0.056663|81.777778|6|96|0||||||||33|0||||
T|MLCO|202608|LINE|ODD|1000|MXXNN|12|22588.33|553|0|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0.024919|0.00061|0.016962|0.000415|0.057794|0.001415|40.847197|0.06821|0|0|0|553|0.034105|80.034358|0||0||||||||553|0||||
T|MLCO|202608|LINE|ODD|1000|MXXNY|1|1259.4|30|0|0|30|0|0|30|0|0|0|0|0|0.14|0.003329|0.14|0.003329|0.14|0.003329|0.14|0.003329|0.23|0.00547|42.05|0.14|0.14|0.003329|1|0|||30|3.66187|0||||||||30|0||||
T|MLCO|202608|LINE|ODD|250|LNNNN|3|1271.5|30|0|0|20|0|0|0|0|0|0|0|20|-0.005|-0.00012|0|0|0|0|0.08|0.001923|-0.03|-0.000721|41.5975||||||||||||||||||||2|20|10|4659391.138689
T|MLCO|202608|LINE|ODD|250|LNYNN|1|992.16|24|0|0|24|0|0|0|0|0|24|0|0|-0.02|-0.000484|-0.02|-0.000484|-0.01|-0.000242|-0.06|-0.001452|-0.11|-0.002661|41.335|0.03|0.01|0.000242|0.333333|24|0.01|19290.833333|0||0||||||||24|0|1|2|2|19290.833333
T|MLCO|202608|LINE|ODD|250|MXXNN|6|3676.42|90|0|0|90|0|0|0|90|0|0|0|0|0.020862|0.00051|0.019751|0.000483|0.017751|0.000434|-0.013804|-0.000338|-0.034249|-0.000838|40.878556|0.082889|0.024862|0.000608|0.299946|78|0.033477|75.564103|12|54|0||||||||90|0||||
T|MLCO|202608|LINE|ROUND|1000|LYNNN|1|4171|100|0|0|100|0|0|0|100|0|0|0|0|0.0292|0.0007|0.0292|0.0007|0.0292|0.0007|0.0492|0.001179|0.0892|0.002138|41.73|0.04|0.0292|0.0007|0.73|100|0.0054|101|0||0||||||||100|0||||
T|MLCO|202608|LINE|ROUND|1000|MXXNN|2|8437|200|0|100|100|0|0|0|200|0|0|0|0|-0.005|-0.000119|-0.005|-0.000119|0.015|0.000356|0.045|0.001067|-0.025|-0.000593|42.1725|0.075|-0.005|-0.000119|-0.066667|200|0.04|69|0||0||||||||200|0||||
T|MLCO|202608|LINE|ROUND|5000|MXXNN|3|23483.54|574|0|0|574|0|0|0|574|0|0|0|0|-0.000176|-0.000004|-0.000176|-0.000004|-0.00366|-0.000089|-0.00366|-0.000089|0.046166|0.001129|40.899477|0.09324|-0.000176|-0.000004|-0.001887|574|0.046708|63.294425|0||0||||||||552|22||||
T|MLCO|202608|LINK|ROUND|20000|LNYNN|1|48500|10000|4903|0|5097|0|0|0|5097|0|0|0|0|-0.05|-0.010395|-0.05|-0.010395|-0.14|-0.029106|-0.35|-0.072765|-0.4|-0.08316|4.81|0.14|0.08|0.016632|0.571429|5097|0.03|235|0||0||||||||200|4897|1|5097|5097|235
T|MLCO|202608|LINK|ROUND|20000|MXXNN|2|51015|9903|0|0|9903|0|0|0|9903|0|0|0|0|0.012017|0.002311|0.03305|0.006356|0.101135|0.019449|0.163833|0.031507|0.317315|0.061023|5.199924|0.195931|0.507119|0.097524|2.58826|5006|0.007403|56.954455|380|21|4517|0.349327|40.447864||||||2000|3386||||
T|MLCO|202608|LINT|ODD|1000|LNNNN|2|8720|80|0|0|40|0|0|0|0|40|0|0|0|0.29|0.002652|0.48|0.004389|-2.93|-0.026792|-5.25|-0.048007|-6.63|-0.060625|109.36||||||||||||||||||||1|40|40|1334.177008
T|MLCO|202608|LINT|ODD|1000|MXXNN|4|9035.68|85|0|0|85|0|0|0|85|0|0|0|0|0.145308|0.001368|0.141073|0.001329|0.154367|0.001454|0.213426|0.00201|0.643308|0.006059|106.181471|0.241294|0.149544|0.001408|0.619756|63|0.061895|77.666667|22|38|0||||||||85|0||||
T|MLCO|202608|LINT|ODD|5000|MXXNN|1|5004.82|58|0|0|58|0|0|0|58|0|0|0|0|0.162|0.001874|0.162|0.001874|0.362|0.004188|0.062|0.000717|1.842|0.021311|86.435|0.29|0.162|0.001874|0.558621|58|0.064|28|0||0||||||||58|0||||
T|MLCO|202608|LINT|ROUND|10000|LYNNN|1|13705.48|137|0|0|137|0|0|0|137|0|0|0|0|0.1286|0.001287|0.0786|0.000787|0.2186|0.002188|-0.1214|-0.001215|0.5886|0.005891|99.92|0.24|0.1386|0.001387|0.5775|137|0.0507|96|0||0||||||||137|0||||
T|MLCO|202608|LINT|ROUND|10000|MXXNN|3|36258.1|374|0|100|274|0|0|0|374|0|0|0|0|0.109601|0.00113|0.037034|0.000382|-0.385613|-0.003976|-1.260506|-0.012996|-1.191976|-0.01229|96.990936|0.248717|0.147034|0.001516|0.591172|374|0.050841|91.57754|0||0||||||||337|37||||
T|MLCO|202608|LINT|ROUND|20000|LNNNN|1|44806.84|398|0|0|398|0|0|0|0|398|0|0|0|0.023869|0.000212|-0.1|-0.000887|0.28|0.002483|0.66|0.005854|3.2|0.028381|112.75||||||||||||||||||||1|291|291|9925.121036
T|MLCO|202608|LINT|ROUND|20000|MXXNN|4|141137|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.017943|0.000178|0.0158|0.000157|-0.079914|-0.000793|0.551514|0.00547|0.860086|0.00853|100.827857|0.288571|0.015086|0.00015|0.052277|1400|0.136743|82.928571|0||0||||||||900|500||||
T|MLCO|202608|LINT|ROUND|5000|MXXNN|1|8614|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000232|0.64|0.007417|0.1|0.001159|86.285|0.29|0|0|0|100|0.145|44.76|0||0||||||||100|0||||
T|MLCO|202608|LION|ODD|0|LNNNN|2|258.65|22|0|0|22|0|0|0|0|21|0|0|1|-0.010455|-0.000888|-0.01|-0.00085|-0.01|-0.00085|0.010909|0.000927|-0.016818|-0.001429|11.766591||||||||||||||||||||2|21|21|39104.878186
T|MLCO|202608|LION|ODD|0|LNYNN|1|68.7|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000873|0|0|11.45|0.02|0|0|0|6|0.01|89|0||0||||||||6|0|1|0|0|89
T|MLCO|202608|LION|ODD|0|LYNNN|3|69.31|6|0|2|4|0|0|0|6|0|0|0|0|0.003267|0.000283|0.003267|0.000283|0.008267|0.000716|0.018267|0.001582|0.029933|0.002593|11.545833|0.011667|0.003267|0.000283|0.28|6|0.0042|65.333333|0||0||||||||6|0||||
T|MLCO|202608|LION|ODD|0|MXXNN|18|1804.22|149|0|10|139|0|0|0|149|0|0|0|0|0.007941|0.000655|0.007941|0.000655|0.005928|0.000489|0.005189|0.000428|-0.006489|-0.000535|12.126544|0.039933|0.007941|0.000655|0.198857|149|0.015996|63.563758|0||0||||||||149|0||||
T|MLCO|202608|LION|ODD|1000|MXXNN|4|4097.63|351|0|90|261|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0.012507|0.001072|0.028462|0.00244|11.662821|0.022678|0|0|0|351|0.011339|48.692308|0||0||||||||351|0||||
T|MLCO|202608|LION|ODD|250|LNNNN|7|3279.6|260|25|0|210|0|25|70|0|0|0|80|35|-0.00381|-0.000299|-0.000476|-0.000037|0.015857|0.001243|0.008619|0.000676|-0.063619|-0.004988|12.755476||||||||||||||||||||5|123|98|465919.617914
T|MLCO|202608|LION|ODD|250|LNYNN|4|1505.14|124|24|0|100|0|0|0|74|0|10|0|16|0.0484|0.004033|0.0484|0.004033|0.0482|0.004016|0.0538|0.004482|-0.001|-0.000083|12.0024|0.0802|0.05|0.004166|0.623441|100|0.0151|52532.18|0||0||||||||124|0|4|50|26|52532.18
T|MLCO|202608|LION|ODD|250|LYNNY|1|751.36|64|0|0|64|0|0|64|0|0|0|0|0|0.01|0.000851|-0.02|-0.001703|-0.02|-0.001703|-0.03|-0.002554|-0.06|-0.005109|11.745|0.01|0.01|0.000851|1|0|||64|4.732835|0||||||||64|0||||
T|MLCO|202608|LION|ODD|250|MXXNN|12|6517.38|534|0|0|534|0|0|0|534|0|0|0|0|0.00577|0.000473|0.00577|0.000473|0.003898|0.000319|0.007456|0.000611|-0.001009|-0.000083|12.201367|0.019026|0.00577|0.000473|0.303287|486|0.007283|91.366255|48|96|0||||||||534|0||||
T|MLCO|202608|LION|ROUND|1000|LNNNN|12|19638.48|1536|0|0|1036|0|0|0|0|1|99|550|386|0.002375|0.000187|-0.004865|-0.000382|0.001834|0.000144|0.014305|0.001124|-0.010869|-0.000854|12.729624||||||||||||||||||||9|1141|974|3005227.075827
T|MLCO|202608|LION|ROUND|1000|LYNNN|1|2402|200|0|0|200|0|0|0|200|0|0|0|0|0.0194|0.001614|0.0194|0.001614|0.0294|0.002446|0.0094|0.000782|0.0494|0.00411|12.02|0.02|0.0194|0.001614|0.97|200|0.0003|75|0||0||||||||200|0||||
T|MLCO|202608|LION|ROUND|1000|MXXNN|30|86054.7|7087|0|0|7087|0|0|0|7087|0|0|0|0|0.004349|0.000358|0.004677|0.000385|0.003901|0.000321|0.009923|0.000817|0.028326|0.002333|12.143803|0.024442|0.004349|0.000358|0.177941|6537|0.010892|62.86477|550|78.069091|0||||||||6969|118||||
T|MLCO|202608|LION|ROUND|1000|MXXNY|1|2299.5|175|0|0|175|0|0|175|0|0|0|0|0|0.01|0.00076|0.01|0.00076|0.01|0.00076|0.14|0.010638|0.19|0.014438|13.16|0.04|0.04|0.00304|1|0|||175|4.117642|0||||||||175|0||||
T|MLCO|202608|LION|ROUND|10000|LNNNN|5|63570|5000|0|0|5000|0|0|1000|0|1000|0|2000|1000|0.015798|0.001242|0.015798|0.001242|0.017798|0.001399|0.019064|0.001499|0.044734|0.003517|12.72||||||||||||||||||||5|3026|2001|1668500.304334
T|MLCO|202608|LION|ROUND|10000|MXXNN|8|112200.94|9360|0|0|9360|0|0|0|9360|0|0|0|0|0.001862|0.000155|0.001862|0.000155|0.003531|0.000294|0.005667|0.000473|0.015796|0.001317|11.994042|0.018865|0.001862|0.000155|0.098686|9360|0.008502|72.933333|0||0||||||||6750|2610||||
T|MLCO|202608|LION|ROUND|20000|LNNNN|15|445767.92|36488|4488|0|30000|0|0|3846|654|8|197|16906|8389|-0.000352|-0.000029|-0.00463|-0.000382|0.001538|0.000127|0.006568|0.000542|0.028833|0.002378|12.125833||||||||||||||||||||12|21015|18405|1193883.205835
T|MLCO|202608|LION|ROUND|20000|LNYNN|1|23280|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.00958|0.000823|0.01937|0.001664|0.01937|0.001664|0.03|0.002577|0.03|0.002577|11.64|0.02|0|0|0|2000|0.01|118638.123|0||0||||||||700|1300|1|163|150|118638.123
T|MLCO|202608|LION|ROUND|20000|LYNNN|4|146597.8|12244|0|0|12244|0|0|0|12244|0|0|0|0|0.00519|0.000433|0.00519|0.000433|-0.000109|-0.000009|-0.019711|-0.001646|-0.042978|-0.003589|11.975582|0.011633|0.008855|0.000739|0.761168|10000|0.001701|84.9841|2244|19.627005|0||||||||6144|6100||||
T|MLCO|202608|LION|ROUND|20000|MXXNN|9|276328.4|22452|0|4100|18352|0|0|0|22452|0|0|0|0|0.002774|0.000225|0.002774|0.000225|-0.004531|-0.000368|-0.024752|-0.00201|-0.026801|-0.002177|12.311416|0.01706|0.003843|0.000312|0.225234|22052|0.006729|77.871939|400|96.5|0||||||||10400|12052||||
T|MLCO|202608|LION|ROUND|5000|LNNNN|2|12895|1000|500|0|500|0|0|0|0|0|0|500|0|0.01|0.000775|0.01|0.000775|0.07|0.005424|0.06|0.004649|-0.09|-0.006974|12.905||||||||||||||||||||1|797|70|89980
T|MLCO|202608|LION|ROUND|5000|MXXNN|7|53088.99|4362|0|0|4362|0|0|0|4362|0|0|0|0|0.005592|0.000459|0.003822|0.000314|0.002836|0.000233|-0.01524|-0.001252|0.002786|0.000229|12.17053|0.012916|0.000283|0.000023|0.021878|4362|0.006317|55.949106|0||0||||||||3887|475||||
T|MLCO|202608|LION|ROUND|50000|LNNNN|3|170050|14000|0|0|14000|0|0|0|0|5000|5000|4000|0|0.012895|0.001062|0.017103|0.001408|0.01584|0.001304|0.015714|0.001294|0.059286|0.004881|12.145357||||||||||||||||||||3|6453|5953|19982.577621
T|MLCO|202608|LION|ROUND|50000|LYNNN|1|58350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009212|0.00079|0.009212|0.00079|0.009212|0.00079|-0.010788|-0.000925|-0.050788|-0.004354|11.665|0.01|0.009212|0.00079|0.9212|5000|0.000394|81.98|0||0||||||||2900|2100||||
T|MLCO|202608|LION|ROUND|50000|MXXNN|3|327534.32|27658|0|0|27658|0|0|0|17230|0|10428|0|0|0.00358|0.000302|0.007869|0.000664|0.010969|0.000926|0.03054|0.002577|0.016891|0.001425|11.8504|0.0162|0.030725|0.002593|1.896582|12052|0.000473|81.046797|5178|41|10428|0.019808|20260.842827||||||6400|10830||||
T|MLCO|202608|LIQT|ROUND|20000|MXXNN|1|22372|40000|0|0|40000|0|0|0|4340|35660|0|0|0|0.021216|0.038252|0.021814|0.039329|0.020219|0.036454|0.004319|0.007787|0.004319|0.007787|0.55465|0.0093|0.045819|0.082609|4.926778|1456|0.000227|63.137363|800|65.375|37744|0.01936|2360.915907||||||2300|0||||
T|MLCO|202608|LIT|ODD|0|LNNNN|9|1564.75|21|2|0|14|0|0|0|0|0|1|2|11|0.025|0.000334|0.033571|0.000448|0.067143|0.000896|0.001429|0.000019|-0.101429|-0.001353|74.962143||||||||||||||||||||6|16|11|2201317.695405
T|MLCO|202608|LIT|ODD|0|LNYNN|2|367.36|5|0|0|5|0|0|0|2|0|0|1|2|0.046|0.000626|0.046|0.000626|0.022|0.000299|0.034|0.000463|-0.022|-0.000299|73.474|0.184|0.004|0.000054|0.021739|5|0.09|180657.6|0||0||||||||5|0|2|3|3|180657.6
T|MLCO|202608|LIT|ODD|0|LYNNN|2|152.11|2|0|1|1|0|0|0|2|0|0|0|0|0.0199|0.000262|0.0199|0.000262|0.0199|0.000262|0.0999|0.001314|0.1599|0.002103|76.03|0.05|0.0199|0.000262|0.398|2|0.01505|90|0||0||||||||2|0||||
T|MLCO|202608|LIT|ODD|0|MXXNN|27|3206.96|43|0|10|33|0|0|0|43|0|0|0|0|0.060521|0.000812|0.057963|0.000777|0.05587|0.000749|0.05587|0.000749|0.063777|0.000855|74.557791|0.179302|0.060288|0.000809|0.336239|36|0.071078|74.166667|7|66.285714|0||||||||43|0||||
T|MLCO|202608|LIT|ODD|1000|LNNNN|11|24776.03|334|0|0|204|0|0|50|25|0|14|90|25|0.059412|0.000787|0.058039|0.000768|0.09451|0.001251|0.103824|0.001375|0.04598|0.000609|75.534044||||||||||||||||||||7|177|50|116859.652104
T|MLCO|202608|LIT|ODD|1000|LYNNY|1|3596|50|0|0|50|0|0|50|0|0|0|0|0|0.445|0.006162|0.4|0.005539|0.39|0.005401|0.3|0.004154|0.79|0.01094|72.215|0.59|0.47|0.006508|0.79661|25|0.12|1.337257|25|5.337257|0||||||||50|0||||
T|MLCO|202608|LIT|ODD|1000|MXXNN|40|97607.19|1303|0|242|1061|0|0|0|1303|0|0|0|0|0.049643|0.000662|0.049451|0.00066|0.039375|0.000525|0.036857|0.000492|0.032997|0.00044|74.933431|0.168166|0.053388|0.000712|0.317474|1176|0.063586|82.945578|127|71.377953|0||||||||1303|0||||
T|MLCO|202608|LIT|ODD|250|LNNNN|4|3057.98|41|12|0|29|0|0|0|0|0|0|22|7|-0.008276|-0.000112|-0.02|-0.000272|-0.026207|-0.000356|0.034483|0.000468|-0.216552|-0.002941|73.635||||||||||||||||||||3|23|19|246438.619847
T|MLCO|202608|LIT|ODD|250|LNYNN|3|1935.82|26|0|0|26|0|0|0|22|0|0|4|0|0.055385|0.000744|0.046154|0.00062|0.046154|0.00062|0.041538|0.000558|0.084615|0.001136|74.480769|0.156923|0.052308|0.000702|0.333333|26|0.052308|42817.230769|0||0||||||||26|0|3|4|4|42817.230769
T|MLCO|202608|LIT|ODD|250|LYNNN|1|763.2|10|0|0|10|0|0|0|10|0|0|0|0|0.5298|0.006966|0.5298|0.006966|0.4898|0.00644|0.3898|0.005125|0.5498|0.007229|76.055|0.53|0.5298|0.006966|0.999623|10|0.0001|71|0||0||||||||10|0||||
T|MLCO|202608|LIT|ODD|250|MXXNN|43|22051.45|297|0|23|274|0|0|0|297|0|0|0|0|0.049438|0.000666|0.048832|0.000658|0.04065|0.000548|0.035094|0.000473|0.035768|0.000482|74.201431|0.191818|0.049438|0.000666|0.257732|287|0.073671|75.829268|10|73|0||||||||297|0||||
T|MLCO|202608|LIT|ODD|5000|LNNNN|1|5039.1|66|0|0|66|0|0|0|0|0|0|66|0|-0.09|-0.00118|-0.11|-0.001442|-0.09|-0.00118|0.02|0.000262|-0.18|-0.00236|76.265||||||||||||||||||||1|66|0|75146
T|MLCO|202608|LIT|ODD|5000|MXXNN|3|19326.54|256|0|0|256|0|0|0|256|0|0|0|0|0.06675|0.000884|0.06675|0.000884|0.06675|0.000884|0.071047|0.000941|0.059484|0.000788|75.491055|0.188516|0.06675|0.000884|0.354082|256|0.060883|69.851563|0||0||||||||256|0||||
T|MLCO|202608|LIT|ROUND|10000|LNNNN|3|40132|527|0|0|527|0|0|0|150|0|0|0|377|0.008178|0.000107|0.011025|0.000145|0.011025|0.000145|0.054725|0.000719|-0.135636|-0.001782|76.101205||||||||||||||||||||3|102|0|2953519.370019
T|MLCO|202608|LIT|ROUND|10000|MXXNN|4|52916.25|709|0|156|553|0|0|0|709|0|0|0|0|0.043962|0.000589|0.043962|0.000589|0.041141|0.000551|0.042509|0.000569|0.007953|0.000107|74.672341|0.104203|0.043962|0.000589|0.421884|709|0.030121|69.262341|0||0||||||||550|159||||
T|MLCO|202608|LIT|ROUND|20000|LNNNN|3|98792|1300|1000|0|300|0|0|0|0|0|0|300|0|-0.2554|-0.003409|-0.393467|-0.005252|-0.356167|-0.004754|-0.0138|-0.000184|0.2271|0.003031|74.915||||||||||||||||||||1|307|300|72254.83
T|MLCO|202608|LIT|ROUND|20000|MXXNN|6|163120.01|2171|0|750|1421|0|0|0|2171|0|0|0|0|0.059503|0.000792|0.05789|0.00077|0.054205|0.000721|0.037301|0.000496|0.042487|0.000565|75.151965|0.151456|0.059503|0.000792|0.392871|1871|0.053348|69.856761|300|48|0||||||||1321|850||||
T|MLCO|202608|LIT|ROUND|200000|LYNNN|1|215130|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000697|71.745|0.07|0|0|0|3000|0.035|148.3|0||0||||||||600|2400||||
T|MLCO|202608|LIT|ROUND|5000|LNNNN|1|9867|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LIT|ROUND|5000|LNYNN|2|19771.7|260|0|0|260|0|0|0|130|130|0|0|0|0.155|0.00204|0.155|0.00204|0.225|0.002961|0.245|0.003225|0.125|0.001645|75.98|0.27|0.13|0.001711|0.481481|260|0.07|2349.730769|0||0||||||||260|0|2|0|0|2349.730769
T|MLCO|202608|LIT|ROUND|5000|MXXNN|14|110419.8|1471|0|200|1271|0|0|0|1471|0|0|0|0|0.024424|0.000325|0.024424|0.000325|0.048585|0.000647|0.064221|0.000855|0.104431|0.00139|75.109565|0.182964|0.025825|0.000344|0.141147|1471|0.07857|72.129844|0||0||||||||1461|10||||
T|MLCO|202608|LIT|ROUND|50000|LNYNN|1|161325|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.031644|0.000441|0.061644|0.000859|0.081644|0.001137|0.111644|0.001555|0.111644|0.001555|71.795|0.25|0.181644|0.00253|0.726578|2250|0.034178|89|0||0||||||||200|2050|1|0|0|89
T|MLCO|202608|LIT|ROUND|50000|MXXNN|4|219025.5|2900|0|0|2900|0|0|0|2900|0|0|0|0|-0.005152|-0.000068|-0.020669|-0.000274|0.086055|0.001139|0.0364|0.000482|0.105538|0.001397|75.57|0.167586|-0.005152|-0.000068|-0.030741|2900|0.086369|91.241379|0||0||||||||1100|1800||||
T|MLCO|202608|LITE|ODD|1000|LNNNN|851|2652189.39|3020|166|5|2652|87|240|213|662|569|356|345|185|-0.382789|-0.000435|-0.152228|-0.000173|0.407821|0.000464|0.71108|0.000808|-0.907847|-0.001032|879.65548||||||||||||||||||||758|1882|1164|105795.901689
T|MLCO|202608|LITE|ODD|1000|LNNNY|2|7320|8|5|0|3|0|3|0|0|0|0|0|0|-0.81|-0.00087|-9.19|-0.009873|5.24|0.00563|-9.24|-0.009927|-34.64|-0.037215|930.795||||||||||||||||||||1|8|8|0.457213
T|MLCO|202608|LITE|ODD|1000|LNYNN|85|262571.71|301|3|0|293|0|0|0|256|20|8|9|0|0.109317|0.000125|0.107611|0.000123|0.643618|0.000738|1.493106|0.001713|0.14628|0.000168|871.882526|1.449761|0.215392|0.000247|0.148571|293|0.617184|6410.943711|0||0||||||||293|0|83|77|46|6410.943711
T|MLCO|202608|LITE|ODD|1000|LYNNN|84|263735.71|302|9|29|264|0|0|0|293|0|0|0|0|0.470763|0.000538|0.532879|0.000609|0.473186|0.000541|0.860354|0.000984|-0.490158|-0.000561|874.444488|1.310887|0.472435|0.00054|0.360394|262|0.468829|70.549618|31|73.064516|0||||||||293|0||||
T|MLCO|202608|LITE|ODD|1000|LYNNY|10|23501|27|0|0|27|0|11|13|1|1|1|0|0|0.577778|0.000664|0.312963|0.00036|-0.043333|-0.00005|-1.06037|-0.001218|-2.676667|-0.003075|870.400185|0.87963|0.838889|0.000964|0.953684|5|0.11|2.133805|22|1054.86682|0||||||||27|0||||
T|MLCO|202608|LITE|ODD|1000|MXXNN|2127|6381447.71|7249|0|739|6510|0|0|0|7249|0|0|0|0|0.323585|0.000368|0.341929|0.000388|0.383187|0.000435|0.352106|0.0004|0.453672|0.000515|880.218395|1.501781|0.32355|0.000368|0.215444|6866|0.623428|76.253277|342|75.418129|41|0.242893|93.560976||||||7249|0||||
T|MLCO|202608|LITE|ODD|1000|MXXNY|48|151772.41|171|2|0|166|0|70|82|14|0|0|0|0|1.081988|0.001218|0.93|0.001047|0.867108|0.000976|0.108434|0.000122|0.99|0.001114|888.484428|1.058253|1.063012|0.001196|1.004497|59|0.205593|17.828829|68|3.20656|39|0.321154|4.624829||||||166|0||||
T|MLCO|202608|LITE|ODD|10000|LNNNN|215|3388368.87|3921|240|0|3509|89|263|286|831|981|446|483|130|-0.384044|-0.000444|-0.254565|-0.000294|-0.131795|-0.000152|-1.173634|-0.001356|-2.647566|-0.003059|865.537439||||||||||||||||||||195|2315|1447|66197.302772
T|MLCO|202608|LITE|ODD|10000|LNYNN|29|464692.9|532|0|0|532|0|0|0|456|40|16|0|20|0.230301|0.000264|0.223233|0.000256|0.245414|0.000281|1.47562|0.001689|4.21782|0.004828|873.529558|1.385432|0.266541|0.000305|0.192389|532|0.559445|28610.295113|0||0||||||||532|0|29|125|43|28610.295113
T|MLCO|202608|LITE|ODD|10000|LYNNN|26|393147.96|461|0|33|428|0|0|0|461|0|0|0|0|0.448323|0.000526|0.676761|0.000793|1.169516|0.001371|1.919407|0.00225|0.178062|0.000209|852.911475|1.323774|0.478561|0.000561|0.361513|406|0.479856|65.275862|55|52.709091|0||||||||461|0||||
T|MLCO|202608|LITE|ODD|10000|LYNNY|2|37409.8|40|0|0|40|0|8|32|0|0|0|0|0|0.366|0.000391|0.795|0.00085|0.48|0.000513|0.43|0.00046|1.57|0.001678|935.49|0.49|0.38|0.000406|0.77551|20|0.11|6.448803|20|4.764392|0||||||||40|0||||
T|MLCO|202608|LITE|ODD|10000|MXXNN|735|11473010.31|13089|0|1317|11772|0|0|0|13089|0|0|0|0|0.380781|0.000434|0.38275|0.000437|0.514563|0.000587|0.282492|0.000322|0.991519|0.001131|876.439425|1.575759|0.391214|0.000446|0.24827|12436|0.626537|74.658009|596|87.248322|57|0.690439|94.052632||||||13089|0||||
T|MLCO|202608|LITE|ODD|10000|MXXNY|22|324424.52|370|0|0|370|0|66|254|50|0|0|0|0|1.414919|0.001612|1.153676|0.001315|0.172595|0.000197|1.218757|0.001389|-0.372486|-0.000424|877.592135|1.538216|1.897351|0.002162|1.233475|112|0.070536|5.758369|143|4.928071|115|0.646435|6.904799||||||370|0||||
T|MLCO|202608|LITE|ODD|20000|LNNNN|133|3285454.01|3719|250|39|3199|105|258|261|894|729|386|407|198|-0.348681|-0.000395|-0.371195|-0.00042|0.121695|0.000138|-0.798224|-0.000904|-1.189058|-0.001347|883.061958||||||||||||||||||||116|2200|1234|78391.723123
T|MLCO|202608|LITE|ODD|20000|LNYNN|18|442251.06|503|0|0|503|0|0|0|448|55|0|0|0|0.343459|0.000391|0.369781|0.000421|1.022187|0.001163|1.923201|0.002187|1.090298|0.00124|879.204324|1.415328|0.307137|0.000349|0.217008|503|0.554095|599.047714|0||0||||||||503|0|18|142|99|599.047714
T|MLCO|202608|LITE|ODD|20000|LYNNN|20|539597.96|619|0|58|561|0|0|0|619|0|0|0|0|0.481362|0.000552|0.663252|0.000761|1.225692|0.001406|-0.934357|-0.001072|-7.789591|-0.008936|871.736381|1.510404|0.714464|0.00082|0.473028|532|0.463052|72.020677|87|18|0||||||||619|0||||
T|MLCO|202608|LITE|ODD|20000|LYNNY|1|22800|25|0|0|25|0|5|20|0|0|0|0|0|1.17|0.001282|0.88|0.000964|0.88|0.000964|1.19|0.001304|4.17|0.004569|912.585|1.17|1.17|0.001282|1|0|||25|4.274826|0||||||||25|0||||
T|MLCO|202608|LITE|ODD|20000|MXXNN|385|9626763.07|11034|0|1463|9571|0|0|0|11034|0|0|0|0|0.309358|0.000355|0.335145|0.000384|0.276104|0.000316|0.134944|0.000155|-0.73274|-0.00084|872.384416|1.603363|0.321824|0.000369|0.200718|10607|0.666565|74.094466|427|83.215457|0||||||||11034|0||||
T|MLCO|202608|LITE|ODD|20000|MXXNY|7|178869.55|205|0|0|205|0|50|131|24|0|0|0|0|1.495707|0.001713|1.472049|0.001685|2.596098|0.002973|2.261122|0.002589|3.106293|0.003557|873.363146|1.657512|1.89761|0.002173|1.144854|55|0.307091|5.043325|91|3.657858|59|0.70339|8.541049||||||205|0||||
T|MLCO|202608|LITE|ODD|250|LNNNN|805|706372.77|805|34|1|736|16|49|56|192|183|95|104|42|-0.471153|-0.000537|-0.172469|-0.000196|0.158792|0.000181|0.300882|0.000343|-1.187191|-0.001352|878.005149||||||||||||||||||||737|560|307|119020.046047
T|MLCO|202608|LITE|ODD|250|LNYNN|79|69281.03|79|2|0|77|0|0|0|72|2|1|2|0|0.221558|0.000253|0.292338|0.000333|0.56987|0.00065|-0.356623|-0.000407|0.715974|0.000816|877.174675|1.664156|0.312727|0.000357|0.187919|77|0.675714|1409.481096|0||0||||||||77|0|77|16|7|1409.481096
T|MLCO|202608|LITE|ODD|250|LYNNN|107|93877.78|107|0|14|93|0|0|0|107|0|0|0|0|0.573791|0.000654|0.55323|0.000631|0.513323|0.000585|-0.033032|-0.000038|-1.475275|-0.001682|877.134206|1.381495|0.591828|0.000675|0.428397|99|0.426739|75.020202|8|71.375|0||||||||107|0||||
T|MLCO|202608|LITE|ODD|250|LYNNY|3|2596.77|3|0|0|3|0|1|0|1|1|0|0|0|1.076667|0.001243|1.133333|0.001309|5.183333|0.005986|14.636667|0.016905|36.76|0.042456|865.841667|0.596667|-4.696667|-0.005424|-7.871508|2|3.97|2665.463974|1|0.720005|0||||||||3|0||||
T|MLCO|202608|LITE|ODD|250|MXXNN|1698|1494624.05|1698|0|203|1495|0|0|0|1698|0|0|0|0|0.3007|0.000342|0.285823|0.000325|0.201365|0.000229|0.242213|0.000275|0.173868|0.000198|880.051449|1.444358|0.30527|0.000347|0.211353|1641|0.590315|78.358927|52|66.884615|5|0.324|93.8||||||1698|0||||
T|MLCO|202608|LITE|ODD|250|MXXNY|23|20550.99|23|0|0|23|0|2|19|2|0|0|0|0|1.552174|0.001736|1.057391|0.001183|0.093478|0.000105|0.184348|0.000206|2.477391|0.002771|894.119783|1.196957|1.102174|0.001233|0.920814|8|0.31625|4.81523|11|7.581173|4|0.36|5.038119||||||23|0||||
T|MLCO|202608|LITE|ODD|5000|LNNNN|336|2814520.61|3203|158|0|2864|96|305|188|783|610|462|286|134|-0.386397|-0.000439|-0.0461|-0.000052|0.401582|0.000456|-0.004637|-0.000005|-1.44096|-0.001638|879.779784||||||||||||||||||||302|1981|1189|67961.535897
T|MLCO|202608|LITE|ODD|5000|LNNNY|1|9446|10|0|0|10|0|0|0|10|0|0|0|0|-0.024|-0.000025|0.416|0.00044|0.406|0.00043|-0.584|-0.000618|-1.854|-0.001963|944.705||||||||||||||||||||1|10|10|16.071641
T|MLCO|202608|LITE|ODD|5000|LNYNN|41|338803.86|382|6|10|366|0|0|0|308|31|7|20|10|0.025851|0.000029|0.075399|0.000085|-0.119069|-0.000134|1.763723|0.001991|2.268617|0.00256|886.026809|1.698617|0.044441|0.00005|0.026163|376|0.827088|17895.586533|0||0||||||||376|0|40|130|77|17895.586533
T|MLCO|202608|LITE|ODD|5000|LYNNN|34|280791.58|325|0|47|278|0|0|0|325|0|0|0|0|0.590746|0.000684|0.49607|0.000574|-0.2815|-0.000326|1.499823|0.001736|1.269577|0.00147|863.924677|1.364738|0.665023|0.00077|0.48729|269|0.447151|57.520446|46|57.304348|10|0.658|82||||||325|0||||
T|MLCO|202608|LITE|ODD|5000|LYNNY|6|46668.78|52|0|0|52|0|21|24|0|7|0|0|0|1.262308|0.001405|1.363269|0.001518|2.029423|0.00226|0.148269|0.000165|1.559231|0.001736|898.156442|1.359808|1.152308|0.001283|0.847405|21|0.336905|2.518503|23|1368.030021|8|0.21|5.229807||||||52|0||||
T|MLCO|202608|LITE|ODD|5000|MXXNN|995|8078612.9|9209|0|1045|8164|0|0|0|9209|0|0|0|0|0.370105|0.000422|0.386191|0.00044|0.363567|0.000414|0.331839|0.000378|1.095049|0.001248|877.137925|1.519705|0.356421|0.000406|0.234533|8682|0.618486|76.313522|468|72.899573|59|0.226271|81.661017||||||9209|0||||
T|MLCO|202608|LITE|ODD|5000|MXXNY|14|117825|134|10|0|124|0|25|69|30|0|0|0|0|1.272661|0.001458|1.003871|0.00115|1.382258|0.001584|2.297339|0.002632|6.078629|0.006965|872.777339|1.135323|1.38379|0.001586|1.218852|24|0.124167|14.287307|60|2.785909|40|0.459625|6.904218||||||124|0||||
T|MLCO|202608|LITE|ROUND|20000|LNNNN|137|5786969.39|6512|420|0|5671|119|380|348|1613|1425|658|878|250|-0.337801|-0.00038|-0.183424|-0.000206|0.436687|0.000491|1.881169|0.002116|0.640344|0.00072|889.155202||||||||||||||||||||120|3230|1865|41474.018605
T|MLCO|202608|LITE|ROUND|20000|LNYNN|13|543093|610|0|0|610|0|0|0|470|100|0|40|0|-0.088262|-0.000099|0.406|0.000456|0.642393|0.000721|0.772557|0.000868|6.516|0.007318|890.377213|2.017049|0.002721|0.000003|0.001349|610|1.007164|4353.655738|0||0||||||||590|20|13|153|100|4353.655738
T|MLCO|202608|LITE|ROUND|20000|LYNNN|16|675488.8|775|50|100|625|0|0|0|725|0|0|0|0|0.849132|0.000977|1.450567|0.001669|2.281339|0.002624|-0.414206|-0.000476|4.110277|0.004728|869.354524|1.633103|1.058857|0.001218|0.648371|614|0.339812|56.17101|103|71.407767|8|0.06|38||||||705|20||||
T|MLCO|202608|LITE|ROUND|20000|MXXNN|337|14345622.36|16367|0|1838|14529|0|0|0|16367|0|0|0|0|0.473056|0.00054|0.471682|0.000538|0.303756|0.000347|0.601203|0.000686|1.682845|0.00192|876.394734|1.67372|0.475823|0.000543|0.284291|15754|0.625958|78.956519|485|93.853608|128|0.455898|44.21875||||||15505|847||||
T|MLCO|202608|LITE|ROUND|20000|MXXNY|9|376138|435|0|0|435|0|38|349|48|0|0|0|0|1.64269|0.001898|1.331724|0.001539|2.363494|0.002731|2.533839|0.002928|10.523724|0.012161|865.352989|1.335862|0.993264|0.001148|0.743538|161|0.46587|11.726437|225|4.076905|49|0.01|4.525241||||||395|30||||
T|MLCO|202608|LITE|ROUND|200000|LNNNN|98|87270957.46|100432|8816|0|88464|3370|4005|2565|14476|27778|13304|10731|12235|-0.632338|-0.000722|-0.706369|-0.000807|-0.587954|-0.000671|-0.907741|-0.001037|-6.282731|-0.007175|875.595735||||||||||||||||||||89|54951|53135|161007.819603
T|MLCO|202608|LITE|ROUND|200000|LNYNN|18|12174064.41|14714|0|0|14714|0|0|0|14084|345|0|285|0|0.903278|0.001092|0.322084|0.000389|-1.180308|-0.001427|-1.450803|-0.001754|-3.666427|-0.004432|827.248989|1.999303|0.964958|0.001166|0.482647|14714|0.517172|2864.66678|0||0||||||||2670|12044|18|5680|5566|2864.66678
T|MLCO|202608|LITE|ROUND|200000|LYNNN|18|13674041.7|15610|0|2700|12910|0|0|0|15610|0|0|0|0|0.684368|0.000781|0.801466|0.000915|0.600563|0.000686|0.16572|0.000189|6.54565|0.007472|876.046935|1.246195|0.766374|0.000875|0.614971|14086|0.283207|93.795684|335|111.522388|1189|0.205422|348.124474||||||3340|11081||||
T|MLCO|202608|LITE|ROUND|200000|MXXNN|109|53398420.05|62264|0|2288|59976|0|0|0|62264|0|0|0|0|0.394462|0.00046|0.50448|0.000588|0.686086|0.0008|-0.485541|-0.000566|1.450737|0.001692|857.522317|1.639175|0.489666|0.000571|0.298727|56230|0.668009|84.753619|1500|78.363333|4534|0.391629|118.060653||||||12385|46105||||
T|MLCO|202608|LITE|ROUND|200000|MXXNY|2|439172|487|0|0|487|0|0|459|28|0|0|0|0|0.93217|0.001033|1.360938|0.001509|1.012703|0.001123|-0.701198|-0.000777|1.747241|0.001937|902.073337|0.565565|0.863217|0.000957|1.526292|28|0.004346|25.348972|239|2.190275|220|0.33|5.947857||||||307|0||||
T|MLCO|202608|LITE|ROUND|50000|LNNNN|174|16613386.31|19064|1615|0|16249|692|1350|639|4461|3749|2588|2131|639|-0.357996|-0.000408|-0.180316|-0.000205|0.405443|0.000462|0.276816|0.000315|-0.807997|-0.00092|878.074983||||||||||||||||||||151|6924|4182|65348.613059
T|MLCO|202608|LITE|ROUND|50000|LNNNY|1|72356.8|80|0|0|80|0|0|0|0|80|0|0|0|0.62|0.000685|0.62|0.000685|0.48|0.000531|4.12|0.004554|9.87|0.01091|904.71||||||||||||||||||||1|80|68|1817.275074
T|MLCO|202608|LITE|ROUND|50000|LNYNN|17|1462701.4|1664|0|0|1664|0|0|0|1279|385|0|0|0|0.16649|0.000189|0.166845|0.00019|0.723516|0.000823|0.884357|0.001006|3.377722|0.003843|878.981511|1.525956|0.341593|0.000389|0.223855|1664|0.592181|467.947716|0||0||||||||1368|296|17|294|191|467.947716
T|MLCO|202608|LITE|ROUND|50000|LYNNN|23|1973579.42|2233|0|195|2038|0|0|0|2219|14|0|0|0|0.498379|0.000564|0.363789|0.000412|0.440386|0.000498|0.757264|0.000857|-1.176318|-0.001331|883.900459|1.003408|0.559383|0.000633|0.557483|1919|0.25834|65.148515|314|201.566879|0||||||||1665|568||||
T|MLCO|202608|LITE|ROUND|50000|LYNNY|3|260970|279|79|0|200|0|58|55|87|0|0|0|0|0.113392|0.000121|0.177592|0.000189|0.276242|0.000295|-0.148458|-0.000158|-4.010208|-0.004277|937.514125|0.56825|0.424342|0.000453|0.746752|110|0.179545|10.846171|72|0.919551|18|0.297733|103.039938||||||279|0||||
T|MLCO|202608|LITE|ROUND|50000|MXXNN|535|51879620.84|58869|0|7209|51660|0|0|0|58639|230|0|0|0|0.348532|0.000396|0.303487|0.000344|0.491612|0.000558|0.602972|0.000684|0.213406|0.000242|881.176158|1.599978|0.388659|0.000441|0.242915|55463|0.650314|80.684222|2263|77.60274|1143|0.362003|96.188101||||||41105|17130||||
T|MLCO|202608|LITE|ROUND|50000|MXXNY|11|1123196.25|1272|95|0|1177|0|110|724|343|0|0|0|0|1.237239|0.001393|1.008479|0.001136|-0.92678|-0.001044|-3.861088|-0.004348|2.832464|0.003189|888.110523|1.341181|1.800527|0.002027|1.342494|557|0.130583|11.678781|227|3.482493|393|0.872926|39.215257||||||720|299||||
T|MLCO|202608|LITP|ROUND|1000|MXXNN|4|4600|400|0|0|400|0|0|0|400|0|0|0|0|0.0325|0.002833|0.0325|0.002833|0.0325|0.002833|0.0325|0.002833|0.0225|0.001961|11.47375|0.1125|0.0325|0.002833|0.288889|300|0.053333|163.666667|100|25|0||||||||400|0||||
T|MLCO|202608|LITS|ROUND|0|MXXNN|1|99.41|100|0|0|100|0|0|0|100|0|0|0|0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0|0|1.00205|0.0159|-0.0001|-0.0001|-0.006289|100|0.008|128|0||0||||||||100|0||||
T|MLCO|202608|LITU|ODD|250|MXXNY|1|950|50|0|0|50|0|0|50|0|0|0|0|0|0.07|0.003677|0.07|0.003677|0.1|0.005253|0.03|0.001576|0.25|0.013134|19.035|0.07|0.07|0.003677|1|0|||50|4.39078|0||||||||50|0||||
T|MLCO|202608|LITU|ROUND|10000|LNNNN|1|15832.5|750|0|0|750|0|0|0|750|0|0|0|0|0.06|0.00284|0.03|0.00142|0.03|0.00142|0.27|0.012781|-0.57|-0.026982|21.125||||||||||||||||||||1|150|150|586.4
T|MLCO|202608|LITU|ROUND|10000|MXXNN|3|46590|2250|0|0|2250|0|0|0|2250|0|0|0|0|0|0|0.003333|0.000161|0.026667|0.001291|0.053333|0.002582|-0.023333|-0.00113|20.655|0.103333|0|0|0|2250|0.051667|100|0||0||||||||1600|650||||
T|MLCO|202608|LITU|ROUND|20000|LNNNN|2|42070|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.03|0.00142|0.02|0.000947|-0.03|-0.00142|-0.14|-0.006626|-0.71|-0.033602|21.13||||||||||||||||||||1|0|0|40686.382647
T|MLCO|202608|LITU|ROUND|20000|MXXNN|9|277312.5|15250|0|1500|13750|0|0|0|15250|0|0|0|0|0.029123|0.001605|0.028631|0.001578|0.040926|0.002256|0.094041|0.005184|0.143877|0.007931|18.141148|0.086557|0.029123|0.001605|0.336458|13250|0.033052|70.339774|2000|60.25|0||||||||10000|5250||||
T|MLCO|202608|LITU|ROUND|50000|MXXNN|1|52325|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.139504|0.006641|0.149504|0.007118|0.279504|0.013307|0.129504|0.006165|-0.850496|-0.04049|21.005|0.15|0.139504|0.006641|0.930027|662|0.019819|107.036254|1838|111|0||||||||2500|0||||
T|MLCO|202608|LITX|ODD|1000|LNNNN|1|1388|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.00108|-0.03|-0.00108|-0.01|-0.00036|-0.35|-0.012601|-0.16|-0.005761|27.775||||||||||||||||||||1|20|20|295
T|MLCO|202608|LITX|ODD|1000|MXXNN|3|5528.87|189|0|0|189|0|0|0|189|0|0|0|0|0.021164|0.000725|0.025873|0.000886|0.104444|0.003577|0.163016|0.005583|-0.089524|-0.003066|29.197989|0.110582|0.021164|0.000725|0.191388|189|0.044709|79.338624|0||0||||||||189|0||||
T|MLCO|202608|LITX|ODD|250|LNNNN|5|2036.1|70|10|0|60|0|0|0|30|20|0|10|0|-0.061667|-0.002156|-0.056667|-0.001981|-0.09|-0.003147|-0.071667|-0.002506|0.241667|0.00845|28.600833||||||||||||||||||||4|22|0|9369.006975
T|MLCO|202608|LITX|ODD|250|LYNNN|2|1236.3|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.0025|0.000081|-0.0475|-0.001541|0.175|0.005678|0.44|0.014276|30.82125|0.1725|0|0|0|40|0.08625|113.75|0||0||||||||40|0||||
T|MLCO|202608|LITX|ODD|250|MXXNN|3|1828.6|60|0|0|60|0|0|0|60|0|0|0|0|0.023133|0.00076|0.016467|0.000541|0.023133|0.00076|0.033133|0.001088|-0.013533|-0.000444|30.458333|0.103333|0.023133|0.00076|0.223871|60|0.0401|75.333333|0||0||||||||60|0||||
T|MLCO|202608|LITX|ODD|250|MXXNY|2|1210|40|0|0|40|1|0|39|0|0|0|0|0|0.068|0.002243|0.038|0.001254|0.138|0.004553|0.153|0.005047|0.628|0.020718|30.3125|0.125|0.123|0.004058|0.984|1|0.04|0.085373|39|1.060262|0||||||||40|0||||
T|MLCO|202608|LITX|ROUND|1000|LNNNN|12|36056|1200|0|100|1086|0|86|100|400|300|0|300|0|-0.00629|-0.000209|0.042782|0.001424|0.010101|0.000336|-0.09661|-0.003216|-0.322159|-0.010726|30.036391||||||||||||||||||||12|400|350|23413.264649
T|MLCO|202608|LITX|ROUND|1000|LNYNN|1|3008.88|126|0|0|126|0|0|0|0|0|126|0|0|-0.03|-0.001257|0.07|0.002933|0.02|0.000838|0.09|0.003771|-0.04|-0.001676|23.865|0.09|0.03|0.001257|0.333333|126|0.03|24828|0||0||||||||126|0|1|126|126|24828
T|MLCO|202608|LITX|ROUND|1000|LYNNN|1|2701|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001854|0.05|0.001854|0.08|0.002966|-0.05|-0.001854|-0.28|-0.01038|26.975|0.07|0.05|0.001854|0.714286|100|0.01|77|0||0||||||||100|0||||
T|MLCO|202608|LITX|ROUND|1000|MXXNN|3|9607.33|311|0|0|311|0|0|0|311|0|0|0|0|0.028907|0.000936|0.042122|0.001364|0.028232|0.000914|0.113794|0.003685|0.482026|0.015612|30.876222|0.146785|0.050322|0.00163|0.342826|200|0.075|86|111|128|0||||||||311|0||||
T|MLCO|202608|LITX|ROUND|10000|LNNNN|1|10503|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000571|-0.02|-0.000571|-0.02|-0.000571|-0.04|-0.001142|-0.46|-0.013135|35.02||||||||||||||||||||1|0|0|71.666667
T|MLCO|202608|LITX|ROUND|10000|MXXNN|5|86992.2|3330|0|750|2580|0|0|0|3330|0|0|0|0|0.005477|0.00021|0.014486|0.000556|0.120823|0.004633|0.078|0.002991|-0.215634|-0.008269|26.077583|0.137327|-0.006535|-0.000251|-0.047584|3330|0.071931|102.702703|0||0||||||||2780|550||||
T|MLCO|202608|LITX|ROUND|20000|MXXNN|26|946369.46|30374|0|2923|27451|0|0|0|30374|0|0|0|0|0.039986|0.001285|0.027113|0.000871|0.050634|0.001627|-0.002295|-0.000074|-0.074891|-0.002406|31.127111|0.129611|0.040398|0.001298|0.311686|28425|0.047665|79.528654|1949|69.989738|0||||||||14658|15716||||
T|MLCO|202608|LITX|ROUND|200000|LNNNN|1|239400|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2620|767|
T|MLCO|202608|LITX|ROUND|200000|MXXNN|7|2045428.36|62976|0|0|62976|0|0|0|55836|2400|4740|0|0|0.042084|0.001296|0.049737|0.001532|0.073902|0.002276|0.065926|0.00203|0.053985|0.001662|32.472645|0.074597|0.077029|0.002372|1.032598|21147|0.017007|97.359862|30589|122.590212|11240|0.03881|9860.415658||||||11500|40236||||
T|MLCO|202608|LITX|ROUND|5000|LNNNN|7|49198|1600|0|0|1300|0|0|0|300|217|385|398|0|-0.022246|-0.000706|-0.009792|-0.000311|-0.025485|-0.000809|-0.074885|-0.002377|-0.268931|-0.008538|31.499231||||||||||||||||||||6|126|123|17912.244102
T|MLCO|202608|LITX|ROUND|5000|MXXNN|6|41069.5|1400|0|200|1200|0|0|0|1400|0|0|0|0|0.02855|0.000973|0.03105|0.001058|0.069621|0.002373|0.094264|0.003213|-0.000736|-0.000025|29.341786|0.072857|0.041407|0.001411|0.568333|950|0.037368|61.294737|300|30|150|0.0899|128||||||1350|0||||
T|MLCO|202608|LITX|ROUND|50000|LNNNN|1|169950|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000294|0.04|0.001177|0.04|0.001177|0.06|0.001766|0.17|0.005003|33.98||||||||||||||||||||1|0|0|5771.59503
T|MLCO|202608|LITX|ROUND|50000|MXXNN|47|4223986.4|138745|0|1900|136845|0|0|0|138745|0|0|0|0|0.072528|0.002385|0.071483|0.002351|0.082036|0.002698|0.077744|0.002557|0.094254|0.0031|30.403792|0.108018|0.074943|0.002465|0.693797|117086|0.02063|83.192423|18485|61.4429|3174|0.038119|84.922495||||||42200|93471||||
T|MLCO|202608|LITZ|ODD|250|LNNNN|1|405|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.001232|0.01|0.001232|-0.07|-0.008626|-0.14|-0.017252|-0.21|-0.025878|8.115||||||||||||||||||||1|0|0|12018.578962
T|MLCO|202608|LITZ|ODD|250|MXXNN|3|1237.9|153|0|0|153|0|0|0|153|0|0|0|0|0.019284|0.002386|0.012748|0.001578|-0.0132|-0.001634|-0.06954|-0.008606|0.037584|0.004651|8.080654|0.033464|0.019284|0.002386|0.57625|103|0.010532|69.883495|50|18|0||||||||153|0||||
T|MLCO|202608|LITZ|ROUND|1000|LNNNN|1|4110|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LITZ|ROUND|1000|MXXNN|21|63669.74|7371|0|700|6671|0|0|0|7371|0|0|0|0|0.009316|0.00108|0.008149|0.000944|0.002794|0.000324|0.023532|0.002727|-0.003097|-0.000359|8.627802|0.029632|0.009112|0.001056|0.307502|7371|0.01026|72.24013|0||0||||||||6496|875||||
T|MLCO|202608|LITZ|ROUND|10000|MXXNN|12|190841.39|19950|0|1000|18950|0|0|0|19950|0|0|0|0|0.006396|0.00067|0.0079|0.000827|0.00968|0.001013|0.017619|0.001845|0.033165|0.003472|9.551587|0.036314|0.00815|0.000853|0.22444|17950|0.015651|82.529916|2000|85.2|0||||||||14409|5541||||
T|MLCO|202608|LITZ|ROUND|20000|LNNNN|1|43200|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.005035|-0.000467|0.040925|0.003796|-0.029938|-0.002777|0.024975|0.002317|0.14|0.012987|10.78||||||||||||||||||||1|2504|2504|229510.4535
T|MLCO|202608|LITZ|ROUND|20000|LNYNN|2|86400|8000|0|0|8000|0|0|0|4000|4000|0|0|0|0.02065|0.00191|0.02065|0.00191|0.03065|0.002835|0.06565|0.006072|-0.02935|-0.002714|10.8125|0.055|0.01565|0.001447|0.284545|8000|0.019675|2258.725|0||0||||||||4600|3400|2|0|0|2258.725
T|MLCO|202608|LITZ|ROUND|20000|LYNNN|2|86520|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0343|0.003166|-0.0007|-0.000065|0.0493|0.00455|-0.0507|-0.004679|-0.0907|-0.008371|10.835|0.04|0.0393|0.003627|0.9825|8000|0.00035|58|0||0||||||||2100|5900||||
T|MLCO|202608|LITZ|ROUND|20000|MXXNN|33|1146018.88|120047|0|2000|118047|0|0|0|120047|0|0|0|0|0.025159|0.002637|0.025326|0.002655|0.012344|0.001294|0.011107|0.001164|-0.018934|-0.001985|9.539652|0.037281|0.025992|0.002725|0.697203|89327|0.007689|72.9197|29570|74.877646|1150|0.008035|108.695652||||||79547|40400||||
T|MLCO|202608|LITZ|ROUND|200000|MXXNN|1|259200|30000|0|0|30000|0|0|0|15579|7760|6661|0|0|0.001839|0.000213|-0.000766|-0.000089|0.001465|0.00017|0.048348|0.005599|0.185375|0.021468|8.635|0.01|0.033907|0.003927|3.390733|0|||800|2781.25|29200|0.012281|4631.404863||||||200|600||||
T|MLCO|202608|LITZ|ROUND|250|LNNNN|7|5929|700|100|0|500|0|100|0|0|100|200|100|0|0|0|0|0|0.006|0.000708|-0.002|-0.000236|-0.05|-0.005897|8.479||||||||||||||||||||5|200|200|32419.985981
T|MLCO|202608|LITZ|ROUND|250|LYNNN|1|742|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001349|0.01|0.001349|0|0|0.03|0.004046|0.06|0.008092|7.415|0.01|0.01|0.001349|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|LITZ|ROUND|250|MXXNN|4|3621.03|436|0|0|436|0|0|0|436|0|0|0|0|0.009128|0.0011|0.009128|0.0011|0.016583|0.001998|0.068188|0.008216|0.069977|0.008431|8.299702|0.02|0.009128|0.0011|0.456422|336|0.007054|85.857143|100|40|0||||||||425|11||||
T|MLCO|202608|LITZ|ROUND|5000|LNYNN|1|6187.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.000667|-0.000081|-0.000667|-0.000081|-0.000667|-0.000081|0.049333|0.005983|-0.370667|-0.044957|8.245|0.05|-0.000667|-0.000081|-0.013333|750|0.025333|19.6|0||0||||||||750|0|1|600|0|19.6
T|MLCO|202608|LITZ|ROUND|5000|MXXNN|11|71905.17|7951|0|0|7951|0|0|0|7951|0|0|0|0|0.001899|0.00021|0.000641|0.000071|0.031278|0.003464|0.052724|0.005839|0.069903|0.007742|9.02964|0.032826|0.001899|0.00021|0.057854|6951|0.017688|87.920443|1000|58.2|0||||||||6452|1499||||
T|MLCO|202608|LITZ|ROUND|50000|LNNNN|3|159650|15000|0|0|15000|0|0|0|10786|4214|0|0|0|0.00274|0.000259|-0.02414|-0.002282|0.018763|0.001773|-0.612387|-0.057882|-1.531983|-0.1448|10.58||||||||||||||||||||3|4725|4725|2206.453496
T|MLCO|202608|LITZ|ROUND|50000|LNYNN|1|54460|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02|0.002571|0.02|0.002571|-0.01|-0.001285|0.03|0.003856|-0.08|-0.010283|7.78|0.02|0|0|0|7000|0.01|99.928571|0||0||||||||7000|0|1|3400|3400|99.928571
T|MLCO|202608|LITZ|ROUND|50000|LYNNN|1|55230|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.002514|0.000318|0.002514|0.000318|0.012514|0.001585|0.002514|0.000318|-0.007486|-0.000948|7.895|0.01|0.022514|0.002852|2.251429|0|||2620|19.923664|4380|0.01|21||||||2200|420||||
T|MLCO|202608|LITZ|ROUND|50000|MXXNN|30|2628548.96|275600|0|0|275600|0|0|0|254575|3691|17334|0|0|0.033381|0.003495|0.03833|0.004013|0.002309|0.000242|-0.017568|-0.00184|-0.141411|-0.014807|9.550395|0.046118|0.037651|0.003942|0.816415|119474|0.013814|90.697307|106528|596.339685|49598|0.009753|3959.915097||||||103436|122787||||
T|MLCO|202608|LIVE|ODD|0|MXXNN|1|9.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.745|0.75|0|0|0|1|0.375|103|0||0||||||||1|0||||
T|MLCO|202608|LIVN|ODD|0|LNYNN|1|151.22|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.6|0.1|0.02|0.000265|0.2|2|0.04|39437|0||0||||||||2|0|1|0|0|39437
T|MLCO|202608|LIVN|ODD|0|MXXNN|1|238.14|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00063|0.1|0.00126|79.335|0.09|0|0|0|3|0.045|93|0||0||||||||3|0||||
T|MLCO|202608|LIVN|ODD|1000|LNNNN|3|5749.9|73|0|0|73|0|0|0|0|0|20|53|0|0.031781|0.000406|0.018082|0.000231|0.100959|0.00129|-0.146438|-0.001872|0.183836|0.002349|78.24589||||||||||||||||||||3|73|41|149615.374675
T|MLCO|202608|LIVN|ODD|1000|LNYNN|1|2388.9|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000126|0.01|0.000126|-0.03|-0.000377|-0.03|-0.000377|0.1|0.001256|79.625|0.07|0.01|0.000126|0.142857|30|0.03|14697|0||0||||||||30|0|1|0|0|14697
T|MLCO|202608|LIVN|ODD|1000|MXXNN|5|16795|211|0|0|211|0|0|0|211|0|0|0|0|0.050684|0.000636|0.050684|0.000636|0.104334|0.001309|0.208836|0.002621|-0.024908|-0.000313|79.688033|0.218246|0.050684|0.000636|0.232235|211|0.083781|61.004739|0||0||||||||211|0||||
T|MLCO|202608|LIVN|ODD|250|LNNNN|1|810|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0.04|0.000493|0.1|0.001232|-0.07|-0.000863|-0.2|-0.002465|81.14||||||||||||||||||||1|0|0|10328112.446006
T|MLCO|202608|LIVN|ODD|250|LYNNN|1|865.48|11|0|0|11|0|0|0|11|0|0|0|0|0.1|0.001272|0.1|0.001272|0.1|0.001272|0.1|0.001272|-0.02|-0.000254|78.62|0.12|0.1|0.001272|0.833333|11|0.01|61|0||0||||||||11|0||||
T|MLCO|202608|LIVN|ODD|250|MXXNN|1|619.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.000129|0.05|0.000647|2.73|0.03531|77.315|0.29|0|0|0|8|0.145|85|0||0||||||||8|0||||
T|MLCO|202608|LIVN|ODD|5000|MXXNN|3|19687.52|242|0|0|242|0|0|0|242|0|0|0|0|0.036412|0.000447|0.036412|0.000447|0.036412|0.000447|0.068024|0.000835|0.040917|0.000502|81.47624|0.245702|0.036412|0.000447|0.148197|242|0.104645|65.520661|0||0||||||||242|0||||
T|MLCO|202608|LIVN|ROUND|10000|LNNNN|1|11592|140|0|0|140|0|0|0|0|0|0|0|140|-0.024143|-0.000292|-0.002286|-0.000028|-0.000429|-0.000005|0.02|0.000242|0.286571|0.003465|82.705||||||||||||||||||||1|126|26|534185.845506
T|MLCO|202608|LIVN|ROUND|10000|MXXNN|6|83724.04|1053|0|190|863|0|0|0|1053|0|0|0|0|0.047873|0.000602|0.047873|0.000602|0.047873|0.000602|-0.066961|-0.000842|-0.145024|-0.001823|79.571353|0.156496|0.047873|0.000602|0.305906|1053|0.054311|76.041785|0||0||||||||882|171||||
T|MLCO|202608|LIVN|ROUND|20000|LNNNN|1|48954|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LIVN|ROUND|20000|MXXNN|5|178568.85|2300|0|500|1800|0|0|0|2300|0|0|0|0|0.029061|0.000374|0.029061|0.000374|-0.007426|-0.000096|-0.214257|-0.002757|-0.140457|-0.001807|77.71163|0.146|0.029061|0.000374|0.199047|2300|0.05847|70.921739|0||0||||||||1292|1008||||
T|MLCO|202608|LIVN|ROUND|200000|LNNNN|4|1254101|15419|3000|0|1600|0|1600|0|0|0|0|0|0|0.11|0.001393|0.11|0.001393|0.03|0.00038|0.03|0.00038|-0.26|-0.003293|78.965||||||||||||||||||||1|4311|4310|0.599779
T|MLCO|202608|LIVN|ROUND|200000|MXXNN|3|816124.82|10283|0|0|10283|0|0|0|10283|0|0|0|0|0.139432|0.001755|0.134229|0.001689|0.06297|0.000792|0.03895|0.00049|-0.019705|-0.000248|79.462023|0.191221|0.147211|0.001853|0.769848|6484|0.034898|59.195713|3799|38.975257|0||||||||500|9783||||
T|MLCO|202608|LIVN|ROUND|50000|LNNNN|5|579644|7148|1650|0|5498|0|0|0|1923|0|0|0|3575|-0.069638|-0.000859|-0.084665|-0.001044|0.067206|0.000829|0.138878|0.001712|0.163741|0.002019|81.112736||||||||||||||||||||4|1851|1602|3203088.370385
T|MLCO|202608|LIVN|ROUND|50000|LNYNN|1|69468|840|0|0|840|0|0|0|840|0|0|0|0|0.104524|0.001263|0.104524|0.001263|0.114524|0.001384|0.104524|0.001263|-0.025476|-0.000308|82.77|0.16|0.124524|0.001504|0.778274|840|0.017738|45|0||0||||||||300|540|1|0|0|45
T|MLCO|202608|LIVN|ROUND|50000|LYNNN|1|56197.08|666|0|0|666|0|0|0|666|0|0|0|0|0|0|0.02|0.000237|-0.23|-0.002724|-0.22|-0.002606|0.08|0.000948|84.43|0.1|0|0|0|666|0.05|29|0||0||||||||666|0||||
T|MLCO|202608|LIVN|ROUND|50000|MXXNN|6|544947.63|6782|0|0|6782|0|0|0|6782|0|0|0|0|0.053448|0.000664|0.017023|0.000212|-0.009354|-0.000116|-0.1311|-0.00163|-0.598942|-0.007446|80.439135|0.174162|0.054922|0.000683|0.315351|5051|0.085992|67.6078|731|100|1000|0.03|83||||||1900|4182||||
T|MLCO|202608|LKFN|ODD|0|MXXNN|5|613.12|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.005|0.000081|0.005|0.000081|-0.205|-0.00334|-0.106|-0.001727|61.377|0.332|0|0|0|10|0.166|70.4|0||0||||||||10|0||||
T|MLCO|202608|LKFN|ODD|1000|MXXNN|3|6900.91|115|0|0|115|0|0|0|115|0|0|0|0|0.006831|0.000114|0.006831|0.000114|0.006831|0.000114|0.006831|0.000114|0.035614|0.000594|59.998478|0.106348|0.006831|0.000114|0.064235|115|0.049758|87.191304|0||0||||||||115|0||||
T|MLCO|202608|LKFN|ODD|250|LNNNN|1|630.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|LKFN|ODD|250|MXXNN|2|948.21|16|0|5|11|0|0|0|16|0|0|0|0|0|0|0|0|0.055|0.000928|0.075625|0.001276|0.169375|0.002858|59.267813|0.059375|0|0|0|16|0.029688|62.5|0||0||||||||16|0||||
T|MLCO|202608|LKFN|ROUND|20000|MXXNN|1|30265|500|0|500|0|0|0|0|500|0|0|0|0|0.0298|0.000491|0.0298|0.000491|0.0398|0.000656|0.0298|0.000491|0.0798|0.001316|60.635|0.21|0.2098|0.00346|0.999048|500|0.0001|114|0||0||||||||300|200||||
T|MLCO|202608|LKFN|ROUND|5000|MXXNN|1|5966|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000168|59.54|0.24|0|0|0|100|0.12|24|0||0||||||||100|0||||
T|MLCO|202608|LKFT|ODD|0|LYNNN|1|27.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.008|-0.00029|-0.008|-0.00029|-0.038|-0.001379|-0.048|-0.001742|-0.028|-0.001016|27.55|0.04|-0.008|-0.00029|-0.2|1|0.024|59|0||0||||||||1|0||||
T|MLCO|202608|LKFT|ODD|0|MXXNN|1|86.28|3|0|0|3|0|0|0|3|0|0|0|0|0.007|0.000244|0.007|0.000244|-0.033|-0.001148|-0.053|-0.001844|-0.033|-0.001148|28.735|0.05|0.007|0.000244|0.14|3|0.0215|99|0||0||||||||3|0||||
T|MLCO|202608|LKFT|ODD|1000|MXXNN|1|1336|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.000554|0.0148|0.000554|0.0148|0.000554|0.0148|0.000554|0.0548|0.002052|26.71|0.02|0.0148|0.000554|0.74|50|0.0026|112|0||0||||||||50|0||||
T|MLCO|202608|LKFT|ODD|250|LNNNN|6|2281.5|78|0|0|78|0|0|0|78|0|0|0|0|0.03|0.001025|0.02|0.000683|0.04|0.001367|0.03|0.001025|0.01|0.000342|29.27||||||||||||||||||||6|78|78|78.084702
T|MLCO|202608|LKFT|ROUND|1000|LNYNN|1|2615|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000765|-0.02|-0.000765|-0.09|-0.003442|26.15|0.02|0|0|0|100|0.01|42|0||0||||||||100|0|1|0|0|42
T|MLCO|202608|LKFT|ROUND|1000|LYNNN|3|11521.3|438|0|0|438|0|0|0|438|0|0|0|0|0|0|-0.002283|-0.000087|-0.009132|-0.000347|-0.036073|-0.001371|0.035936|0.001366|26.310913|0.037808|0|0|0|438|0.018904|95.570776|0||0||||||||438|0||||
T|MLCO|202608|LKFT|ROUND|1000|MXXNN|1|2669|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.001874|0.06|0.002249|26.675|0.03|0|0|0|100|0.015|88|0||0||||||||100|0||||
T|MLCO|202608|LKFT|ROUND|10000|LNNNN|1|14456.64|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LKFT|ROUND|10000|LNYNN|3|40699.18|1511|0|0|1511|0|0|0|1511|0|0|0|0|0.003024|0.000112|0.003024|0.000112|0.008584|0.000319|0.024361|0.000905|0.026678|0.000991|26.924431|0.04722|0.021661|0.000805|0.458725|1511|0.01278|70.301125|0||0||||||||1020|491|3|200|0|70.301125
T|MLCO|202608|LKFT|ROUND|10000|LYNNN|19|281582.38|10562|37|890|9635|0|0|0|10525|0|0|0|0|0.017668|0.000663|0.018379|0.00069|0.020019|0.000751|0.013222|0.000496|0.015517|0.000582|26.641965|0.034467|0.023915|0.000898|0.693835|8686|0.006621|86.276307|1639|41.222087|200|0.0099|61||||||6308|4041||||
T|MLCO|202608|LKFT|ROUND|20000|LNNNN|2|52730|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LKFT|ROUND|20000|LNYNN|2|52408.69|2023|0|0|2023|0|0|0|1400|623|0|0|0|-0.022625|-0.000874|-0.025704|-0.000992|-0.001977|-0.000076|0.043534|0.001681|0.013989|0.00054|25.898893|0.035057|0.01308|0.000505|0.373096|2023|0.010989|731.213544|0||0||||||||500|1523|2|100|100|731.213544
T|MLCO|202608|LKFT|ROUND|20000|LYNNN|78|2240021.97|82012|3240|10790|67982|0|0|0|77097|135|620|920|0|0.010389|0.00038|0.009568|0.00035|0.008694|0.000318|0.014652|0.000536|0.000494|0.000018|27.321913|0.034372|0.025442|0.000931|0.740187|56720|0.007313|79.447902|16691|2732.677311|5361|0.011765|2374.684387||||||32400|41108||||
T|MLCO|202608|LKFT|ROUND|5000|LNYNN|1|5248|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000381|0|0|0.01|0.000381|0.03|0.001144|26.23|0.04|0|0|0|200|0.02|24|0||0||||||||200|0|1|0|0|24
T|MLCO|202608|LKFT|ROUND|5000|LYNNN|2|19114.26|711|0|0|711|0|0|0|711|0|0|0|0|0.015131|0.000563|0.015131|0.000563|0.015131|0.000563|0.015131|0.000563|-0.009947|-0.00037|26.866167|0.034923|0.015131|0.000563|0.433258|711|0.009896|103.07173|0||0||||||||661|50||||
T|MLCO|202608|LKFT|ROUND|5000|MXXNN|1|7920|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002271|26.415|0.03|0|0|0|300|0.015|108|0||0||||||||200|100||||
T|MLCO|202608|LKFT|ROUND|50000|LNNNN|1|77040|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LKFT|ROUND|50000|LNYNN|3|167070.99|6086|4078|0|2008|0|0|0|2008|0|0|0|0|0.0587|0.002061|0.275523|0.009674|0.206534|0.007252|0.196823|0.006911|0.236245|0.008295|28.479689|0.049567|0.029567|0.001038|0.596504|2008|0.01|100.792331|0||0||||||||600|1679|2|11|0|100.792331
T|MLCO|202608|LKFT|ROUND|50000|LYNNN|11|971190.08|34672|5759|0|28913|0|0|0|28913|0|0|0|0|-0.019739|-0.000704|-0.013649|-0.000487|-0.01423|-0.000507|-0.014074|-0.000502|0.026618|0.000949|28.048503|0.038793|0.032115|0.001145|0.827865|19046|0.008397|84.02725|6151|87.119168|3716|0.017061|87.183531||||||4600|20747||||
T|MLCO|202608|LKFT|ROUND|50000|MXXNN|1|67025|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.015984|0.000595|0.005584|0.000208|-0.014416|-0.000537|-0.044416|-0.001655|-0.084416|-0.003145|26.845|0.07|0.075584|0.002816|1.079771|751|0.01|109.150466|300|136|1449|0.01|148.037267||||||300|751||||
T|MLCO|202608|LKQ|ODD|0|LNNNN|9|708.49|28|0|0|18|0|0|0|0|4|3|8|3|0.007222|0.000283|0.006111|0.00024|0.008333|0.000327|0.03|0.001177|-0.019444|-0.000763|25.481111||||||||||||||||||||8|27|27|298833.417693
T|MLCO|202608|LKQ|ODD|0|LNYNN|1|117.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.23|-0.009808|-0.23|-0.009808|-0.23|-0.009808|-0.23|-0.009808|-0.82|-0.034968|23.45|0.4|-0.06|-0.002559|-0.15|5|0.23|422.348098|0||0||||||||5|0|1|5|5|422.348098
T|MLCO|202608|LKQ|ODD|0|LYNNN|2|97.9|4|0|0|4|0|0|0|4|0|0|0|0|0.0037|0.000151|0.0037|0.000151|0.0037|0.000151|-0.0263|-0.001075|-0.0613|-0.002505|24.47|0.01|0.0037|0.000151|0.37|4|0.00315|63.5|0||0||||||||4|0||||
T|MLCO|202608|LKQ|ODD|0|MXXNN|27|3437.84|140|0|14|126|0|0|0|140|0|0|0|0|0.003707|0.000151|0.002993|0.000122|0.009421|0.000384|0.014564|0.000593|0.005136|0.000209|24.555429|0.016|0.004136|0.000168|0.258482|122|0.006807|72.42623|18|47.333333|0||||||||140|0||||
T|MLCO|202608|LKQ|ODD|1000|LNNNN|2|3566.03|148|0|0|148|0|0|0|69|0|1|78|0|-0.02277|-0.000946|-0.02277|-0.000946|-0.022905|-0.000951|0.045811|0.001903|0.102973|0.004277|24.075473||||||||||||||||||||2|79|79|74196.855378
T|MLCO|202608|LKQ|ODD|1000|MXXNN|6|6944.08|282|0|40|242|0|0|0|282|0|0|0|0|0|0|0.003546|0.000144|0.011702|0.000475|0.020851|0.000847|0.014043|0.00057|24.629433|0.015745|0|0|0|282|0.007872|74.829787|0||0||||||||282|0||||
T|MLCO|202608|LKQ|ODD|250|LNNNN|5|3982.6|160|40|0|80|0|0|0|0|20|20|40|0|0.005|0.000199|0.005|0.000199|0.0175|0.000697|0.03|0.001196|0.12|0.004783|25.09||||||||||||||||||||3|80|80|30669.413526
T|MLCO|202608|LKQ|ODD|250|LNYNN|2|1082.95|45|20|0|25|0|0|0|25|0|0|0|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|-0.05|-0.00213|-0.43|-0.018317|23.475|0.05|0.01|0.000426|0.2|25|0.02|780|0||0||||||||25|0|1|20|0|780
T|MLCO|202608|LKQ|ODD|250|LYNNN|1|846.94|34|0|34|0|0|0|0|34|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0|0|-0.06|-0.002408|24.915|0.01|0.01|0.000401|1|0|||34|136|0||||||||34|0||||
T|MLCO|202608|LKQ|ODD|250|MXXNN|18|8704.96|351|0|10|341|0|0|0|351|0|0|0|0|0.003533|0.000142|0.003105|0.000125|-0.005299|-0.000214|-0.011738|-0.000473|0.009316|0.000376|24.799843|0.02037|0.003533|0.000142|0.173427|295|0.010017|81|56|38.392857|0||||||||351|0||||
T|MLCO|202608|LKQ|ROUND|1000|LYNNN|1|2522|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.002769|0.0698|0.002769|0.0698|0.002769|0.0498|0.001975|0.0798|0.003165|25.21|0.02|0.0198|0.000785|0.99|100|0.0001|93|0||0||||||||100|0||||
T|MLCO|202608|LKQ|ROUND|1000|MXXNN|10|35656.25|1436|0|35|1401|0|0|0|1436|0|0|0|0|0.002067|0.000083|0.002067|0.000083|-0.008031|-0.000323|0.012756|0.000514|-0.012822|-0.000516|24.833712|0.024596|0.002067|0.000083|0.084032|1286|0.012579|80.66874|150|52|0||||||||1436|0||||
T|MLCO|202608|LKQ|ROUND|10000|LNNNN|1|10518.36|412|0|0|412|0|0|0|0|412|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.03|0.001176|0.05|0.001959|25.52||||||||||||||||||||1|0|0|2591.377023
T|MLCO|202608|LKQ|ROUND|10000|LYNNN|1|12050|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|-0.01|-0.000415|-0.01|-0.000415|24.105|0.01|0.01|0.000415|1|0|||500|30|0||||||||500|0||||
T|MLCO|202608|LKQ|ROUND|10000|MXXNN|10|145664.2|5811|0|643|5168|0|0|0|5811|0|0|0|0|0.004233|0.000169|0.002803|0.000112|0.012144|0.000484|-0.002691|-0.000107|0.000386|0.000015|25.073674|0.019573|0.001527|0.000061|0.07799|5411|0.00969|83.204029|400|125|0||||||||5368|443||||
T|MLCO|202608|LKQ|ROUND|20000|LNNNN|5|167651|6600|0|0|3800|0|0|0|900|1900|0|0|1000|0.007632|0.000299|0.040263|0.001578|0.036842|0.001444|0.018421|0.000722|0.016053|0.000629|25.516842||||||||||||||||||||3|2821|1900|152489.408793
T|MLCO|202608|LKQ|ROUND|20000|LNYNN|2|47879|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0.014737|0.000585|0.028421|0.001128|0.025263|0.001003|25.199474|0.030526|0|0|0|1900|0.015263|102.210526|0||0||||||||1400|500|2|0|0|102.210526
T|MLCO|202608|LKQ|ROUND|20000|MXXNN|3|114694.5|4565|0|0|4565|0|0|0|4565|0|0|0|0|0.000577|0.000023|0.000577|0.000023|0.041147|0.001638|0.020676|0.000823|0.131618|0.005239|25.121325|0.015619|0.000577|0.000023|0.036971|4565|0.007521|82.317634|0||0||||||||3700|865||||
T|MLCO|202608|LKQ|ROUND|200000|MXXNN|2|493100|20000|0|0|20000|0|0|0|13147|3200|3653|0|0|-0.005421|-0.00022|-0.008021|-0.000325|0.002259|0.000092|0.007259|0.000294|-0.058985|-0.002392|24.6625|0.015|0.032259|0.001308|2.1506|800|0.005|132.625|12347|78.973759|6853|0.025768|15074.67693||||||3600|9547||||
T|MLCO|202608|LKQ|ROUND|5000|LNNNN|2|14490|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|MLCO|202608|LKQ|ROUND|5000|LNYNN|1|7209|300|0|0|300|0|0|0|300|0|0|0|0|-0.026667|-0.001109|-0.036667|-0.001525|-0.036667|-0.001525|-0.026667|-0.001109|-0.076667|-0.003188|24.045|0.05|0.023333|0.00097|0.466667|300|0.013333|21|0||0||||||||300|0|1|0|0|21
T|MLCO|202608|LKQ|ROUND|5000|LYNNN|2|14138.6|560|0|0|560|0|0|0|560|0|0|0|0|0.008679|0.000344|0.008679|0.000344|-0.01275|-0.000505|-0.01275|-0.000505|-0.060964|-0.002415|25.239821|0.015357|0.008679|0.000344|0.565116|560|0.003339|80.535714|0||0||||||||560|0||||
T|MLCO|202608|LKQ|ROUND|5000|MXXNN|7|40313.45|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.007412|0.000289|0.011507|0.000449|0.01519|0.000593|0.023444|0.000916|0.075983|0.002968|25.604079|0.021746|0.007412|0.000289|0.340847|1575|0.007167|74.457143|0||0||||||||1560|15||||
T|MLCO|202608|LKQ|ROUND|50000|LNNNN|3|180775|7500|0|0|6600|1600|0|0|0|0|2500|0|2500|0.010776|0.000445|-0.00377|-0.000156|-0.055129|-0.002278|-0.048329|-0.001997|-0.010771|-0.000445|24.196288||||||||||||||||||||3|3486|1606|2101141.863263
T|MLCO|202608|LKQ|ROUND|50000|LNYNN|1|58675|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0132|-0.000562|-0.0044|-0.000187|-0.0344|-0.001465|-0.1744|-0.007426|-0.0244|-0.001039|23.485|0.07|0.0256|0.00109|0.365714|2500|0.0222|149.68|0||0||||||||300|2200|1|2063|900|149.68
T|MLCO|202608|LLY|ODD|1000|LNNNN|903|1732761.39|1449|119|17|1240|24|88|82|264|249|161|279|110|-0.413286|-0.000345|-0.224352|-0.000188|0.276643|0.000231|0.258465|0.000216|0.43603|0.000364|1196.324097||||||||||||||||||||800|1063|552|266964.086255
T|MLCO|202608|LLY|ODD|1000|LNNNY|1|1220.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.27|-0.000221|-0.35|-0.000287|-0.52|-0.000426|-0.5|-0.00041|1220.2||||||||||||||||||||1|1|1|8.425
T|MLCO|202608|LLY|ODD|1000|LNYNN|136|287658.62|240|5|1|234|0|0|0|213|9|0|13|0|0.24085|0.000201|0.271999|0.000227|0.292765|0.000244|0.073063|0.000061|0.438893|0.000366|1198.338021|1.194936|0.244425|0.000204|0.20455|235|0.475256|6945.697872|0||0||||||||235|0|133|40|15|6945.697872
T|MLCO|202608|LLY|ODD|1000|LYNNN|128|274133.14|230|1|13|216|0|0|0|229|0|0|0|0|0.444729|0.000373|0.496476|0.000417|0.544686|0.000457|0.207306|0.000174|-1.599681|-0.001342|1191.905218|1.130873|0.45748|0.000384|0.404537|209|0.368916|72.014354|20|72.95|0||||||||229|0||||
T|MLCO|202608|LLY|ODD|1000|LYNNY|6|17715.39|15|0|0|15|0|2|7|2|4|0|0|0|0.776667|0.000658|-0.795333|-0.000673|-2.765333|-0.002342|-7.210667|-0.006106|-6.83|-0.005783|1180.972667|2.56|3.457333|0.002928|1.350521|6|0.26|3.883982|2|13.224616|7|1.184286|606.401708||||||15|0||||
T|MLCO|202608|LLY|ODD|1000|MXXNN|3307|6715884.06|5607|0|549|5051|0|0|0|5600|0|0|0|0|0.27924|0.000233|0.260069|0.000217|0.207383|0.000173|0.19012|0.000159|-0.116362|-0.000097|1197.68415|1.232679|0.28066|0.000234|0.227683|5363|0.497159|75.942756|230|74.717391|7|0.087114|94.142857||||||5600|0||||
T|MLCO|202608|LLY|ODD|1000|MXXNY|46|106736.97|89|0|0|82|2|31|38|8|3|0|0|0|1.147441|0.000956|1.4411|0.001201|1.135856|0.000947|0.743417|0.00062|0.200856|0.000167|1199.809878|1.41878|1.099027|0.000916|0.774628|37|0.371349|15.212405|40|37.787681|5|0.126|508.33353||||||82|0||||
T|MLCO|202608|LLY|ODD|10000|LNNNN|290|3722902|3109|285|30|2596|36|190|216|447|631|376|502|228|-0.462513|-0.000386|-0.254204|-0.000212|0.244494|0.000204|-0.230689|-0.000193|0.174284|0.000145|1198.085409||||||||||||||||||||245|2114|1095|184564.312927
T|MLCO|202608|LLY|ODD|10000|LNYNN|42|525535.89|439|10|20|409|0|0|0|333|61|20|9|6|0.284121|0.000237|0.29897|0.00025|0.400625|0.000335|0.480578|0.000402|1.546196|0.001292|1196.552133|1.291678|0.344797|0.000288|0.266937|429|0.473441|15433.424242|0||0||||||||429|0|41|124|45|15433.424242
T|MLCO|202608|LLY|ODD|10000|LYNNN|47|589359.32|496|10|20|466|0|0|0|486|0|0|0|0|0.420356|0.000354|0.520377|0.000438|0.625747|0.000527|1.580377|0.00133|-0.245981|-0.000207|1188.265319|1.164218|0.473649|0.000399|0.406838|436|0.384882|76.947248|50|63.6|0||||||||486|0||||
T|MLCO|202608|LLY|ODD|10000|LYNNY|1|19456|16|0|0|16|0|16|0|0|0|0|0|0|0.6|0.000493|0.6|0.000493|-0.48|-0.000395|-0.41|-0.000337|-0.69|-0.000567|1216.4|0.8|0.6|0.000493|0.75|16|0.1|0.442359|0||0||||||||16|0||||
T|MLCO|202608|LLY|ODD|10000|MXXNN|925|12517894.71|10450|0|1194|9241|0|0|0|10435|0|0|0|0|0.256351|0.000214|0.25906|0.000216|0.210066|0.000175|0.355953|0.000297|0.063914|0.000053|1197.816565|1.211032|0.263049|0.00022|0.217211|10043|0.492981|78.98845|369|77.915989|23|0.213478|91||||||10435|0||||
T|MLCO|202608|LLY|ODD|10000|MXXNY|16|218155.87|182|0|0|172|0|26|145|1|0|0|0|0|1.49843|0.001249|1.352907|0.001127|-1.040814|-0.000867|-1.009012|-0.000841|-4.572849|-0.003811|1199.993227|1.5575|1.644942|0.001371|1.056142|19|0.669474|3.384314|107|4.131579|46|0.44|3.828868||||||172|0||||
T|MLCO|202608|LLY|ODD|20000|LNNNN|136|4066197.9|3382|291|0|2853|78|280|208|685|491|478|449|184|-0.425612|-0.000354|-0.094935|-0.000079|0.485699|0.000404|0.439218|0.000366|0.927785|0.000773|1200.781199||||||||||||||||||||115|1735|889|79468.775286
T|MLCO|202608|LLY|ODD|20000|LNYNN|28|859488.01|720|68|25|627|0|0|0|577|1|25|30|19|-0.03385|-0.000028|-0.049647|-0.000042|-0.059893|-0.00005|0.136365|0.000114|-0.771641|-0.000647|1193.174256|1.351058|0.085813|0.000072|0.063515|652|0.632623|28647.329755|0||0||||||||652|0|25|189|55|28647.329755
T|MLCO|202608|LLY|ODD|20000|LYNNN|30|922858.21|770|0|82|688|0|0|0|770|0|0|0|0|0.467524|0.00039|0.473304|0.000395|0.662434|0.000553|1.326836|0.001107|2.495745|0.002083|1198.30639|1.101325|0.4822|0.000402|0.437836|716|0.332909|78.949721|54|70.555556|0||||||||770|0||||
T|MLCO|202608|LLY|ODD|20000|MXXNN|579|16518742.14|13869|0|1443|12401|0|0|0|13844|0|0|0|0|0.260276|0.000219|0.26504|0.000223|0.187017|0.000157|0.089687|0.000075|0.516844|0.000434|1190.836837|1.19515|0.267779|0.000225|0.224055|13423|0.478228|80.635178|421|80.045131|0||||||||13844|0||||
T|MLCO|202608|LLY|ODD|20000|MXXNY|13|386363.23|318|0|0|318|0|57|209|52|0|0|0|0|1.58717|0.001306|1.87566|0.001543|-1.003774|-0.000826|-1.228145|-0.00101|-1.373491|-0.00113|1215.54467|1.364623|1.740786|0.001432|1.275654|35|0.246286|0.341847|119|3.57506|164|0.417256|119.650549||||||318|0||||
T|MLCO|202608|LLY|ODD|5000|LNNNN|244|1554893.75|1289|108|4|1114|10|58|30|236|238|231|213|102|-0.375242|-0.000312|-0.178524|-0.000148|0.176145|0.000146|0.290018|0.000241|0.212147|0.000176|1204.414401||||||||||||||||||||211|931|414|191008.302513
T|MLCO|202608|LLY|ODD|5000|LNNNY|1|5861.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|LLY|ODD|5000|LNYNN|51|327600.01|270|0|0|270|0|0|0|254|5|11|0|0|0.330444|0.000272|0.406444|0.000335|0.094185|0.000078|-0.706333|-0.000582|-0.997556|-0.000822|1213.217926|1.514593|0.346444|0.000286|0.228738|270|0.584074|924.192593|0||0||||||||270|0|51|30|19|924.192593
T|MLCO|202608|LLY|ODD|5000|LYNNN|48|318795.19|265|10|10|245|0|0|0|255|0|0|0|0|0.512849|0.000426|0.557398|0.000463|0.488025|0.000405|-0.075661|-0.000063|-1.616289|-0.001343|1203.776863|1.295059|0.544966|0.000453|0.420804|221|0.432746|78.271493|34|63.852941|0||||||||255|0||||
T|MLCO|202608|LLY|ODD|5000|LYNNY|3|20443.6|17|0|0|17|0|1|5|4|7|0|0|0|1.331094|0.001107|2.159329|0.001795|0.435212|0.000362|-2.908318|-0.002418|0.744035|0.000619|1202.757941|1.078235|1.288741|0.001071|1.195232|1|0.49|0.31352|5|1.214363|11|0.207209|850.03822||||||17|0||||
T|MLCO|202608|LLY|ODD|5000|MXXNN|1099|7194812.28|6024|0|739|5278|0|0|0|6017|0|0|0|0|0.261081|0.000219|0.256045|0.000214|0.26911|0.000225|0.172129|0.000144|0.243002|0.000203|1194.289404|1.249535|0.26002|0.000218|0.208094|5784|0.515447|76.303423|208|83.168269|25|0.1756|85||||||6017|0||||
T|MLCO|202608|LLY|ODD|5000|MXXNY|6|44543.84|38|0|0|22|0|16|6|0|0|0|0|0|0.425455|0.000365|0.197273|0.000169|-0.777727|-0.000668|-1.39|-0.001193|3.009091|0.002583|1164.824773|0.936818|0.736818|0.000633|0.786511|5|0.44|0.110407|17|1.976155|0||||||||22|0||||
T|MLCO|202608|LLY|ROUND|20000|LNNNN|8|381502|324|0|0|324|0|0|0|40|84|40|160|0|-0.171358|-0.000146|0.113704|0.000097|0.311358|0.000264|1.160988|0.000986|0.064321|0.000055|1177.62463||||||||||||||||||||8|126|44|38772.12921
T|MLCO|202608|LLY|ROUND|20000|LNYNN|1|48548|40|0|0|40|0|0|0|40|0|0|0|0|-0.0715|-0.000059|-0.0715|-0.000059|-0.4415|-0.000364|-0.0915|-0.000075|-0.4215|-0.000347|1213.855|0.95|-0.0715|-0.000059|-0.075263|40|0.51075|103.35|0||0||||||||40|0|1|19|19|103.35
T|MLCO|202608|LLY|ROUND|20000|LYNNN|2|93218|80|0|0|80|0|0|0|80|0|0|0|0|-0.024375|-0.000021|-0.024375|-0.000021|-0.624375|-0.000536|0.910625|0.000782|-1.459375|-0.001253|1164.585|1.28|-0.024375|-0.000021|-0.019043|80|0.652188|53.175|0||0||||||||80|0||||
T|MLCO|202608|LLY|ROUND|20000|MXXNN|44|2091252.37|1783|0|120|1663|0|0|0|1783|0|0|0|0|0.275271|0.000235|0.268681|0.000229|0.457419|0.00039|0.440936|0.000376|0.017183|0.000015|1172.998225|1.202462|0.28807|0.000246|0.239566|1694|0.481217|77.860094|89|71.134831|0||||||||1781|2||||
T|MLCO|202608|LLY|ROUND|20000|MXXNY|1|49499.6|40|0|0|40|0|0|40|0|0|0|0|0|0.6|0.000485|0.83|0.000671|0.2|0.000162|-4.36|-0.003522|-7.84|-0.006334|1237.86|0.74|0.74|0.000598|1|0|||40|4.990565|0||||||||40|0||||
T|MLCO|202608|LLY|ROUND|200000|LNNNN|35|15793395.5|13419|2080|0|10304|270|320|585|3454|2243|1100|2132|200|-0.495378|-0.000421|-0.004947|-0.000004|0.769887|0.000654|0.498322|0.000424|-2.158042|-0.001834|1176.65323||||||||||||||||||||30|4732|4114|22648.156285
T|MLCO|202608|LLY|ROUND|200000|LNNNY|1|359289|300|0|0|300|0|14|0|286|0|0|0|0|0.6538|0.000546|0.6538|0.000546|0.6538|0.000546|1.3638|0.001138|-1.0062|-0.00084|1198.17||||||||||||||||||||1|248|229|12.378444
T|MLCO|202608|LLY|ROUND|200000|LNYNN|7|4171262.82|3496|0|0|3496|0|0|0|3496|0|0|0|0|0.46389|0.000389|0.414926|0.000348|1.989485|0.001667|3.434502|0.002878|4.438267|0.00372|1193.197477|1.378558|0.360235|0.000302|0.261313|3496|0.509162|80.485984|0||0||||||||760|2736|7|398|398|80.485984
T|MLCO|202608|LLY|ROUND|200000|LYNNN|4|2222789.12|1867|250|0|1617|0|0|0|1617|0|0|0|0|1.435195|0.001203|1.201428|0.001007|-0.915875|-0.000768|-5.432356|-0.004555|1.919233|0.001609|1192.579935|1.621206|1.54833|0.001298|0.955048|353|0.219576|115.679887|522|72.582375|742|0.025054|65.566038||||||758|117||||
T|MLCO|202608|LLY|ROUND|200000|MXXNN|94|44342688.06|36690|0|7483|29207|0|0|0|36690|0|0|0|0|0.151091|0.000125|0.110417|0.000091|-0.240164|-0.000199|0.407553|0.000337|-0.200101|-0.000166|1208.931457|1.380479|0.274423|0.000227|0.198788|33688|0.643823|71.589349|1785|56.478992|1217|1.149133|90.929334||||||9215|26578||||
T|MLCO|202608|LLY|ROUND|200000|MXXNY|1|602005|500|0|0|500|0|0|500|0|0|0|0|0|7.02|0.005814|4.61|0.003818|2.11|0.001747|-12.9|-0.010683|-29.85|-0.02472|1207.52|7.02|7.02|0.005814|1|0|||500|3.752063|0||||||||40|460||||
T|MLCO|202608|LLY|ROUND|50000|LNNNN|165|14962410.97|12536|1261|310|10298|234|765|619|2817|1249|1247|2626|1051|-0.355979|-0.000298|-0.19158|-0.000161|-0.049009|-0.000041|-0.213908|-0.000179|0.924324|0.000775|1193.188105||||||||||||||||||||141|5542|3486|305155.494989
T|MLCO|202608|LLY|ROUND|50000|LNYNN|29|2674707.38|2234|0|0|2234|0|0|0|2144|0|90|0|0|0.239082|0.0002|0.268957|0.000225|0.301329|0.000252|0.272847|0.000228|-1.939212|-0.00162|1197.19137|1.09325|0.227046|0.00019|0.20768|2234|0.433102|616.884064|0||0||||||||1839|395|29|370|317|616.884064
T|MLCO|202608|LLY|ROUND|50000|LYNNN|21|2035502.8|1709|45|100|1564|0|0|0|1664|0|0|0|0|0.891765|0.00075|1.047792|0.000882|0.938015|0.000789|-0.393782|-0.000331|-1.435513|-0.001208|1188.561608|1.489129|0.975923|0.000821|0.655365|1609|0.265374|83.38036|55|25|0||||||||1287|377||||
T|MLCO|202608|LLY|ROUND|50000|LYNNY|2|118250|100|0|0|100|0|1|99|0|0|0|0|0|0.498|0.000421|1.668|0.00141|2.603|0.0022|4.913|0.004153|0.308|0.00026|1182.98|0.96|0.918|0.000776|0.95625|15|0.14|1.134263|85|5.646596|0||||||||100|0||||
T|MLCO|202608|LLY|ROUND|50000|MXXNN|420|38702065.51|32348|0|3721|28627|0|0|0|32348|0|0|0|0|0.258914|0.000216|0.280415|0.000234|0.282297|0.000236|0.248038|0.000207|0.51783|0.000433|1196.467111|1.233198|0.283484|0.000237|0.229877|30368|0.511245|75.27687|1563|72.564939|417|0.3952|63.043165||||||25585|6576||||
T|MLCO|202608|LLY|ROUND|50000|MXXNY|14|1384966.74|1171|0|0|759|0|152|459|48|100|0|0|0|1.614954|0.001367|1.332332|0.001128|-0.640171|-0.000542|0.027128|0.000023|-4.360764|-0.003691|1181.434651|1.247431|1.449012|0.001226|1.161597|55|0.284545|4.066473|496|274.888762|208|0.443029|14.838188||||||649|20||||
T|MLCO|202608|LLYVA|ODD|0|MXXNN|2|298.73|3|0|0|3|0|0|0|3|0|0|0|0|0.1366|0.00137|0.1366|0.00137|0.1366|0.00137|-0.070067|-0.000702|-0.100067|-0.001003|99.741667|0.33|0.1366|0.00137|0.413939|3|0.0967|114.666667|0||0||||||||3|0||||
T|MLCO|202608|LLYVA|ODD|1000|LNNNN|1|2602.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.37|-0.00356|-0.36|-0.003464|-0.2|-0.001924|-0.13|-0.001251|-0.1|-0.000962|103.935||||||||||||||||||||1|25|0|51819
T|MLCO|202608|LLYVA|ODD|250|MXXNN|3|1523.46|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.006|-0.000059|-0.006|-0.000059|-0.366|-0.003597|101.757|0.386|0|0|0|15|0.193|89.2|0||0||||||||15|0||||
T|MLCO|202608|LLYVA|ROUND|20000|MXXNN|1|23981.84|232|0|0|232|0|0|0|232|0|0|0|0|0.107069|0.001035|0.107069|0.001035|0.107069|0.001035|0.127069|0.001228|0.127069|0.001228|103.44|0.14|0.107069|0.001035|0.764778|232|0.016466|92.931034|0||0||||||||232|0||||
T|MLCO|202608|LLYVK|ODD|0|MXXNN|3|415.01|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.005|-0.000048|-0.31|-0.002984|-0.16|-0.00154|103.87625|0.2475|0|0|0|4|0.12375|69.25|0||0||||||||4|0||||
T|MLCO|202608|LLYVK|ODD|250|MXXNN|4|2424.7|23|0|0|23|0|0|0|23|0|0|0|0|0.003478|0.000033|0.003478|0.000033|0.003478|0.000033|0.051739|0.00049|0.081304|0.00077|105.648478|0.453478|0.003478|0.000033|0.00767|23|0.225|75.826087|0||0||||||||23|0||||
T|MLCO|202608|LLYVK|ODD|5000|MXXNN|1|7280.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0794|0.000763|0.0794|0.000763|0.1594|0.001532|0.0694|0.000667|0.0194|0.000186|104.065|0.11|0.0794|0.000763|0.721818|70|0.0153|111|0||0||||||||70|0||||
T|MLCO|202608|LLYVK|ROUND|20000|MXXNN|1|30948|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.000065|-0.006667|-0.000065|-0.006667|-0.000065|-0.006667|-0.000065|0.053333|0.000518|102.96|0.4|-0.006667|-0.000065|-0.016667|300|0.203333|68|0||0||||||||300|0||||
T|MLCO|202608|LLYX|ODD|1000|LNNNN|1|1048|40|0|0|40|0|0|0|0|0|0|40|0|-0.02|-0.000763|-0.02|-0.000763|0.02|0.000763|0.01|0.000382|-0.17|-0.006487|26.205||||||||||||||||||||1|0|0|72298
T|MLCO|202608|LLYX|ODD|250|LNNNN|10|5254.1|190|60|0|130|0|0|0|40|10|40|20|20|-0.005385|-0.000189|-0.002308|-0.000081|-0.001538|-0.000054|0.030769|0.001083|0.106923|0.003763|28.415769||||||||||||||||||||7|40|20|111281.253807
T|MLCO|202608|LLYX|ODD|250|LNYNN|2|1084|40|0|0|40|0|0|0|40|0|0|0|0|0.065|0.002401|0.065|0.002401|0.035|0.001293|0.04|0.001478|0.105|0.003879|27.0675|0.145|0.065|0.002401|0.448276|40|0.04|47.5|0||0||||||||40|0|2|0|0|47.5
T|MLCO|202608|LLYX|ODD|250|LYNNN|3|1671.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.003333|-0.00012|-0.003333|-0.00012|0.013333|0.000479|0.003333|0.00012|-0.003333|-0.00012|27.813333|0.086667|-0.003333|-0.00012|-0.038462|60|0.045|61.333333|0||0||||||||60|0||||
T|MLCO|202608|LLYX|ROUND|20000|MXXNN|2|61020|2300|0|1300|1000|0|0|0|2300|0|0|0|0|0.044783|0.001688|0.040435|0.001524|0.02913|0.001098|-0.047826|-0.001803|-0.040435|-0.001524|26.531304|0.088696|0.044783|0.001688|0.504902|1000|0.0505|40.4|1300|124|0||||||||1600|700||||
T|MLCO|202608|LLYX|ROUND|5000|LNNNN|2|15600|600|0|0|600|0|0|0|0|0|300|300|0|-0.02|-0.000769|-0.025|-0.000962|0.07|0.002693|0.075|0.002885|0.085|0.00327|25.995||||||||||||||||||||2|101|1|32287.719274
T|MLCO|202608|LLYX|ROUND|5000|MXXNN|1|9060|300|0|0|300|0|0|0|300|0|0|0|0|0.086667|0.002875|0.086667|0.002875|-0.083333|-0.002765|-0.553333|-0.018359|-1.153333|-0.038266|30.14|0.12|0.086667|0.002875|0.722222|300|0.016667|72.333333|0||0||||||||300|0||||
T|MLCO|202608|LMAT|ODD|0|LNNNN|2|321.6|4|0|0|4|0|0|0|2|0|0|2|0|-0.165|-0.002051|-0.165|-0.002051|-0.09|-0.001119|0.03|0.000373|0.085|0.001056|80.4625||||||||||||||||||||2|2|2|110609.034631
T|MLCO|202608|LMAT|ODD|0|MXXNN|14|1303.89|16|0|0|16|0|0|0|16|0|0|0|0|-0.009613|-0.000118|-0.009613|-0.000118|0.077263|0.000949|0.024138|0.000297|-0.078363|-0.000963|81.395|0.42|-0.009613|-0.000118|-0.022887|16|0.214806|59.875|0||0||||||||16|0||||
T|MLCO|202608|LMAT|ODD|1000|LNNNN|10|32555.77|393|80|0|263|0|0|40|13|3|37|50|120|-0.097605|-0.001184|-0.063004|-0.000765|-0.341217|-0.004141|-0.393308|-0.004773|0.348441|0.004228|82.409525||||||||||||||||||||7|154|81|267683.711476
T|MLCO|202608|LMAT|ODD|1000|MXXNN|8|18212.6|225|0|0|225|0|0|0|225|0|0|0|0|0.015637|0.000193|0.015637|0.000193|0.01786|0.000221|0.060526|0.000747|-0.051918|-0.000641|80.994|0.417778|0.015637|0.000193|0.03743|225|0.20107|62.36|0||0||||||||225|0||||
T|MLCO|202608|LMAT|ODD|250|LNNNN|2|839.95|9|0|0|9|0|0|0|4|0|0|5|0|-0.292222|-0.003128|-0.292222|-0.003128|-0.114444|-0.001225|-0.063333|-0.000678|-0.906667|-0.009706|93.409444||||||||||||||||||||2|5|5|22344.521204
T|MLCO|202608|LMAT|ODD|250|LNYNN|1|488.16|6|0|0|6|0|0|0|6|0|0|0|0|-1.3|-0.016|-1.3|-0.016|-1.3|-0.016|-1.3|-0.016|-1.6|-0.019692|81.25|1.38|-1.3|-0.016|-0.942029|6|1.34|593.823984|0||0||||||||6|0|1|6|6|593.823984
T|MLCO|202608|LMAT|ODD|250|MXXNN|3|2008.25|25|0|4|21|0|0|0|25|0|0|0|0|0.043168|0.000537|0.043168|0.000537|-0.000832|-0.00001|-0.252832|-0.003148|0.335168|0.004173|80.325|0.242|0.043168|0.000537|0.17838|25|0.099416|90.64|0||0||||||||25|0||||
T|MLCO|202608|LMAT|ODD|5000|LNNNN|2|13110.4|160|0|0|80|0|0|0|0|0|0|0|80|-0.04|-0.000492|-0.1|-0.001231|-0.1|-0.001231|-0.04|-0.000492|0.09|0.001108|81.25||||||||||||||||||||1|80|80|710091.823984
T|MLCO|202608|LMAT|ROUND|10000|LNNNN|5|83154|1000|400|0|400|0|0|0|0|200|0|200|0|-0.185|-0.002236|-0.37|-0.004471|-0.435|-0.005257|-0.36|-0.00435|-0.165|-0.001994|82.7525||||||||||||||||||||2|0|0|47818
T|MLCO|202608|LMAT|ROUND|10000|MXXNN|2|20131.4|248|0|124|124|0|0|0|248|0|0|0|0|0|0|0|0|-0.035|-0.000431|-0.055|-0.000677|-0.155|-0.001909|81.185|0.24|0|0|0|248|0.12|86.951613|0||0||||||||224|24||||
T|MLCO|202608|LMAT|ROUND|20000|LNNNN|3|98410.53|1203|0|0|1203|0|0|0|600|0|0|300|303|-0.107955|-0.001316|-0.15798|-0.001925|0.29606|0.003608|0.375087|0.004572|0.711895|0.008677|82.048354||||||||||||||||||||3|1128|1128|355870.833748
T|MLCO|202608|LMAT|ROUND|20000|MXXNN|1|24411|300|0|0|300|0|0|0|300|0|0|0|0|-0.031667|-0.00039|-0.031667|-0.00039|-0.041667|-0.000513|-0.031667|-0.00039|0.688333|0.008479|81.185|0.37|-0.031667|-0.00039|-0.085586|300|0.200833|114|0||0||||||||300|0||||
T|MLCO|202608|LMAT|ROUND|5000|LNNNN|3|24400|300|0|0|200|0|0|0|100|0|0|0|100|-0.895|-0.01094|-0.895|-0.01094|-0.805|-0.00984|-0.81|-0.009901|-0.02|-0.000244|81.81||||||||||||||||||||2|140|100|5303868.063376
T|MLCO|202608|LMAT|ROUND|5000|MXXNN|1|8008|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000125|-0.27|-0.003363|-0.03|-0.000374|-1.6|-0.019929|80.285|0.41|0|0|0|100|0.205|35.77|0||0||||||||100|0||||
T|MLCO|202608|LMAT|ROUND|50000|LNNNN|5|372472.5|4500|1750|0|2000|0|0|0|1000|0|0|1000|0|0.08843|0.001078|-0.005|-0.000061|0.1|0.001219|0.025|0.000305|0.215|0.002621|82.0275||||||||||||||||||||2|1517|1517|61534.4845
T|MLCO|202608|LMAT|ROUND|50000|LNYNN|1|61867.5|750|0|0|750|0|0|0|750|0|0|0|0|0.23|0.00279|0.24|0.002911|0.24|0.002911|0.23|0.00279|0.36|0.004367|82.445|0.59|0.09|0.001092|0.152542|750|0.25|51|0||0||||||||100|650|1|0|0|51
T|MLCO|202608|LMAT|ROUND|50000|MXXNN|1|82000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06225|0.00076|0.06225|0.00076|0.06225|0.00076|0.47225|0.005767|0.20225|0.00247|81.885|0.23|0.06225|0.00076|0.270652|1000|0.083875|94.51|0||0||||||||300|700||||
T|MLCO|202608|LMB|ODD|0|LNNNN|71|9396.22|207|0|0|188|4|2|7|26|20|14|51|64|-0.079309|-0.001736|-0.076223|-0.001669|-0.05383|-0.001179|-0.03867|-0.000847|0.063989|0.001401|45.67492||||||||||||||||||||63|128|78|982311.364656
T|MLCO|202608|LMB|ODD|0|LNYNN|8|993.18|20|0|0|20|0|0|0|16|2|0|2|0|-0.09875|-0.001993|-0.05075|-0.001024|0.08675|0.00175|0.07575|0.001529|0.02775|0.00056|49.558|0.564|-0.17325|-0.003496|-0.307181|20|0.368625|18387.493344|0||0||||||||20|0|8|9|9|18387.493344
T|MLCO|202608|LMB|ODD|0|LYNNN|4|452.91|9|0|0|9|0|0|0|9|0|0|0|0|0.021111|0.000424|0.021111|0.000424|-0.237778|-0.004779|-0.42|-0.008441|-0.815556|-0.016391|49.755|1.136667|0.021111|0.000424|0.018573|9|0.557778|68.555556|0||0||||||||9|0||||
T|MLCO|202608|LMB|ODD|0|MXXNN|32|4428.19|95|0|2|93|0|0|0|95|0|0|0|0|0.041202|0.000887|0.051623|0.001112|0.06036|0.0013|0.157202|0.003386|0.451097|0.009715|46.432105|0.385263|0.041202|0.000887|0.106945|88|0.185715|76.943182|7|102.428571|0||||||||95|0||||
T|MLCO|202608|LMB|ODD|1000|LNNNN|22|53474.18|1084|150|0|652|24|33|0|110|0|62|254|169|-0.116687|-0.002342|-0.003313|-0.000066|0.093436|0.001875|0.087362|0.001753|0.230813|0.004632|49.828236||||||||||||||||||||15|522|366|200418.716923
T|MLCO|202608|LMB|ODD|1000|LNYNN|2|3123.29|51|0|0|51|0|0|0|51|0|0|0|0|0.220784|0.003599|0.226275|0.003688|0.226275|0.003688|0.207255|0.003378|0.085686|0.001397|61.349118|0.495098|0.216275|0.003525|0.436832|51|0.139412|61.313725|0||0||||||||51|0|2|0|0|61.313725
T|MLCO|202608|LMB|ODD|1000|LYNNN|2|4228.77|83|0|0|83|0|0|0|83|0|0|0|0|0.036145|0.000709|0.044096|0.000865|0.093373|0.001832|-0.084819|-0.001664|-0.405663|-0.00796|50.961867|0.335783|0.036145|0.000709|0.107643|73|0.170342|46.164384|10|46|0||||||||83|0||||
T|MLCO|202608|LMB|ODD|1000|MXXNN|30|49408.02|984|0|113|871|0|0|0|984|0|0|0|0|0.058627|0.001169|0.058627|0.001169|0.055466|0.001106|0.058261|0.001162|0.18882|0.003766|50.141077|0.358252|0.058627|0.001169|0.163646|934|0.157833|67.704497|50|33|0||||||||984|0||||
T|MLCO|202608|LMB|ODD|250|LNNNN|36|16325.4|365|6|0|300|0|9|0|19|49|27|30|166|-0.060833|-0.001356|-0.044333|-0.000988|-0.028033|-0.000625|-0.0269|-0.0006|0.086267|0.001923|44.8554||||||||||||||||||||28|262|177|1654166.604377
T|MLCO|202608|LMB|ODD|250|LNYNN|3|1168.8|25|0|0|25|0|0|0|25|0|0|0|0|-0.002|-0.000043|-0.002|-0.000043|0.02|0.000429|-0.158|-0.003386|-0.156|-0.003343|46.658|0.336|-0.002|-0.000043|-0.005952|25|0.169|52.4|0||0||||||||25|0|3|0|0|52.4
T|MLCO|202608|LMB|ODD|250|MXXNN|22|9189.47|194|0|10|184|0|0|0|194|0|0|0|0|0.032644|0.00069|0.031407|0.000664|0.012284|0.00026|0.022799|0.000482|0.095789|0.002025|47.291443|0.231443|0.032644|0.00069|0.141047|164|0.117582|79.530488|30|86.333333|0||||||||194|0||||
T|MLCO|202608|LMB|ODD|5000|LNNNN|1|5737.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LMB|ROUND|1000|MXXNN|6|27633.05|615|0|86|529|0|0|0|615|0|0|0|0|0.021891|0.000488|0.021891|0.000488|0.053273|0.001188|0.002866|0.000064|0.063598|0.001418|44.860325|0.142927|0.021891|0.000488|0.15316|615|0.060518|70.297561|0||0||||||||615|0||||
T|MLCO|202608|LMB|ROUND|10000|LNNNN|1|10072|200|0|0|7|0|0|0|0|0|7|0|0|-0.23|-0.004568|-0.23|-0.004568|-0.24|-0.004767|-0.24|-0.004767|-1.58|-0.03138|50.35||||||||||||||||||||1|7|7|19910
T|MLCO|202608|LMB|ROUND|10000|MXXNN|7|100554.53|1755|0|0|1755|0|0|0|1555|200|0|0|0|-0.002298|-0.00004|0.023913|0.000417|-0.053796|-0.000938|0.078306|0.001365|0.285862|0.004983|57.366362|0.379983|0.154398|0.002691|0.406328|1755|0.112793|203.547009|0||0||||||||1655|100||||
T|MLCO|202608|LMB|ROUND|20000|LNNNN|6|180676.6|3960|1960|0|1000|0|0|0|0|0|480|520|0|-0.05508|-0.001145|-0.0492|-0.001023|0.276|0.00574|0.3678|0.007649|-0.0594|-0.001235|48.0867||||||||||||||||||||3|240|26|98858.228
T|MLCO|202608|LMB|ROUND|20000|MXXNN|4|150070.4|3445|0|1150|2295|0|0|0|3445|0|0|0|0|0.184999|0.004241|0.147263|0.003376|0.165405|0.003792|0.113925|0.002612|-0.002766|-0.000063|43.618345|0.220493|0.129846|0.002977|0.588889|2839|0.060035|93.731243|406|20.551724|200|0.0715|21||||||1200|2045||||
T|MLCO|202608|LMB|ROUND|5000|LNNNN|3|16220.6|330|0|0|220|0|0|0|0|51|0|150|19|0.019955|0.000401|-0.101364|-0.002035|0.061136|0.001227|-0.000227|-0.000005|-0.612455|-0.012294|49.8175||||||||||||||||||||2|93|91|231572.47867
T|MLCO|202608|LMB|ROUND|5000|LNYNN|2|14021.81|293|0|0|293|0|0|0|100|0|0|0|193|0.026348|0.000551|-0.039522|-0.000826|0.01|0.000209|0.026348|0.000551|0.261843|0.005471|47.860887|0.288805|0.013174|0.000275|0.045616|293|0.137816|2241161.682594|0||0||||||||200|93|2|0|0|2241161.682594
T|MLCO|202608|LMB|ROUND|5000|LYNNN|1|8670|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000116|-0.005|-0.000116|-0.005|-0.000116|-0.005|-0.000116|0.015|0.000347|43.2|0.3|-0.005|-0.000116|-0.016667|200|0.1525|19|0||0||||||||200|0||||
T|MLCO|202608|LMB|ROUND|5000|MXXNN|8|47263.12|978|0|68|910|0|0|0|978|0|0|0|0|-0.016518|-0.000342|-0.017981|-0.000373|-0.016754|-0.000347|-0.544872|-0.01129|-0.069821|-0.001447|48.262587|0.316278|-0.010383|-0.000215|-0.03283|978|0.163331|92.44683|0||0||||||||885|93||||
T|MLCO|202608|LMB|ROUND|50000|LNYNN|1|99800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.001003|-0.03|-0.000602|-0.05|-0.001003|-0.06|-0.001204|0.16|0.003211|49.835|0.23|0.13|0.002609|0.565217|2000|0.05|45.8225|0||0||||||||200|1800|1|1953|1692|45.8225
T|MLCO|202608|LMB|ROUND|50000|MXXNN|1|71580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.06|-0.000832|72.115|1.07|0|0|0|1000|0.535|79|0||0||||||||100|900||||
T|MLCO|202608|LMBS|ODD|0|MXXNN|2|148.74|3|0|0|3|0|0|0|3|0|0|0|0|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|49.581667|0.01|0.000667|0.000013|0.066667|3|0.004667|94.333333|0||0||||||||3|0||||
T|MLCO|202608|LMBS|ODD|1000|MXXNN|1|2974.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000403|49.585|0.01|0|0|0|60|0.005|82|0||0||||||||60|0||||
T|MLCO|202608|LMBS|ROUND|1000|MXXNN|1|4951|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.505|0.01|0|0|0|100|0.005|51|0||0||||||||100|0||||
T|MLCO|202608|LMBS|ROUND|10000|MXXNN|2|27531|555|0|0|555|0|0|0|555|0|0|0|0|0.003315|0.000067|0.003315|0.000067|0.046559|0.000939|-0.00209|-0.000042|0.030342|0.000612|49.605|0.01|0.003315|0.000067|0.331532|555|0.003342|90.045045|0||0||||||||555|0||||
T|MLCO|202608|LMBS|ROUND|20000|MXXNN|2|88405.84|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.005562|0.000112|0.005562|0.000112|0.005562|0.000112|0.005562|0.000112|0.005562|0.000112|49.559843|0.01|0.005562|0.000112|0.556233|1784|0.002219|83.686099|0||0||||||||1784|0||||
T|MLCO|202608|LMBS|ROUND|200000|LNNNN|2|404842.32|8149|8123|0|26|0|0|0|0|0|1|25|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.685||||||||||||||||||||1|27|27|141092.730769
T|MLCO|202608|LMBS|ROUND|200000|LYNNN|1|200946.36|4044|0|0|4044|0|0|0|4044|0|0|0|0|0.005435|0.000109|0.005435|0.000109|0.005435|0.000109|0.005435|0.000109|0.005435|0.000109|49.685|0.01|0.005435|0.000109|0.543521|1946|0.004743|21.38335|2098|22.190658|0||||||||3400|644||||
T|MLCO|202608|LMBS|ROUND|5000|MXXNN|1|6300.47|127|0|0|127|0|0|0|127|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.615|0.01|0.0098|0.000198|0.98|127|0.0001|46|0||0||||||||127|0||||
T|MLCO|202608|LMBS|ROUND|50000|MXXNN|2|174930.48|3524|0|0|3524|0|0|0|3524|0|0|0|0|0.004183|0.000084|0.004183|0.000084|0.004183|0.000084|0.004183|0.000084|-0.004353|-0.000088|49.64475|0.01|0.004183|0.000084|0.418252|3524|0.002909|56.573212|0||0||||||||3524|0||||
T|MLCO|202608|LMND|ODD|0|LNNNN|21|2496.97|48|9|0|37|0|0|0|0|4|12|15|6|-0.08|-0.00153|-0.068108|-0.001302|0.012973|0.000248|-0.007027|-0.000134|-0.124324|-0.002377|52.298919||||||||||||||||||||16|32|9|137356.608337
T|MLCO|202608|LMND|ODD|0|LNYNN|5|531.16|10|0|0|10|0|0|0|10|0|0|0|0|0.045|0.000848|0.042|0.000791|0.051|0.000961|0.126|0.002373|0.17|0.003202|53.0905|0.125|0.041|0.000772|0.328|10|0.042|43.5|0||0||||||||10|0|5|0|0|43.5
T|MLCO|202608|LMND|ODD|0|LYNNN|2|105.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000381|-0.08|-0.001523|52.535|0.04|0|0|0|2|0.02|112|0||0||||||||2|0||||
T|MLCO|202608|LMND|ODD|0|MXXNN|89|8146.98|154|0|27|127|0|0|0|154|0|0|0|0|0.016827|0.000318|0.014165|0.000268|0.01949|0.000369|0.057347|0.001084|-0.04064|-0.000768|52.885487|0.117987|0.016827|0.000318|0.14262|148|0.05263|78.912162|6|59|0||||||||154|0||||
T|MLCO|202608|LMND|ODD|1000|LNNNN|28|61377.65|1159|161|0|874|0|0|0|204|95|226|259|90|-0.027368|-0.000515|-0.015458|-0.000291|-0.018261|-0.000343|0.032277|0.000607|-0.064416|-0.001211|53.175852||||||||||||||||||||23|640|429|111828.075661
T|MLCO|202608|LMND|ODD|1000|LNYNN|6|12897.72|243|0|0|243|0|0|0|223|1|0|19|0|0.032798|0.000618|0.032798|0.000618|0.031358|0.000591|-0.01893|-0.000357|-0.229177|-0.004317|53.081667|0.157407|0.046296|0.000872|0.294118|243|0.055556|7419.006529|0||0||||||||243|0|6|21|3|7419.006529
T|MLCO|202608|LMND|ODD|1000|LYNNN|3|6379.98|121|0|0|121|0|0|0|121|0|0|0|0|-0.006261|-0.000119|-0.006261|-0.000119|-0.006261|-0.000119|-0.015517|-0.000295|0.069028|0.001311|52.657934|0.161488|-0.006261|-0.000119|-0.038772|121|0.083874|59.438017|0||0||||||||121|0||||
T|MLCO|202608|LMND|ODD|1000|LYNNY|1|1671.52|31|0|0|31|0|1|30|0|0|0|0|0|0.342903|0.006349|0.342903|0.006349|0.332903|0.006164|0.332903|0.006164|0.322903|0.005979|54.01|0.18|0.272903|0.005053|1.516129|1|0.06|0.812139|0||30|0.05|4.812139||||||31|0||||
T|MLCO|202608|LMND|ODD|1000|MXXNN|115|258308.22|4903|0|642|4261|0|0|0|4903|0|0|0|0|0.006454|0.000122|0.005048|0.000096|0.000298|0.000006|-0.012726|-0.000242|0.032682|0.00062|52.695515|0.128073|0.00667|0.000127|0.052079|4766|0.062446|73.587914|137|32.40146|0||||||||4903|0||||
T|MLCO|202608|LMND|ODD|1000|MXXNY|1|2213.82|42|0|0|42|0|0|42|0|0|0|0|0|0.43|0.008133|0.61|0.011538|0.61|0.011538|0.35|0.00662|0.51|0.009646|52.87|0.32|0.46|0.008701|1.4375|0|||0||42|0.07|5.140854||||||42|0||||
T|MLCO|202608|LMND|ODD|250|LNNNN|16|8573.86|162|0|0|162|0|0|7|30|5|9|87|24|-0.028025|-0.000529|0.003519|0.000066|0.001111|0.000021|0.021481|0.000406|0.033333|0.000629|52.955586||||||||||||||||||||16|115|48|327542.112325
T|MLCO|202608|LMND|ODD|250|LNYNN|3|846.28|16|0|0|16|0|0|0|5|6|0|5|0|0.015625|0.000295|0.015625|0.000295|0.005625|0.000106|0.03125|0.000591|-0.0125|-0.000236|52.8925|0.0725|0|0|0|16|0.03625|26873.3125|0||0||||||||16|0|3|11|0|26873.3125
T|MLCO|202608|LMND|ODD|250|LYNNN|5|2532.18|49|0|0|49|0|0|0|49|0|0|0|0|0.064245|0.001243|0.063224|0.001223|0.073429|0.00142|0.102408|0.001981|-0.105551|-0.002042|51.694082|0.123673|0.071388|0.001381|0.577228|45|0.028467|79.822222|4|109|0||||||||49|0||||
T|MLCO|202608|LMND|ODD|250|MXXNN|128|61281.54|1160|0|99|1061|0|0|0|1160|0|0|0|0|0.011153|0.000211|0.011395|0.000216|0.003955|0.000075|0.013145|0.000249|0.037291|0.000706|52.829909|0.139112|0.009783|0.000185|0.070322|1104|0.067999|73.851449|50|70.3|6|0.01|66||||||1160|0||||
T|MLCO|202608|LMND|ODD|250|MXXNY|2|1286.86|24|0|0|24|0|10|14|0|0|0|0|0|0.144167|0.002684|0.144167|0.002684|0.11|0.002048|0.121667|0.002265|-0.085|-0.001583|53.71|0.181667|0.173333|0.003227|0.954128|10|0.01|0.707775|14|3.938964|0||||||||24|0||||
T|MLCO|202608|LMND|ODD|5000|LNNNN|5|25811.28|495|0|0|495|0|0|99|0|99|13|99|185|-0.025434|-0.000487|-0.023434|-0.000449|0.023596|0.000452|0.080141|0.001536|-0.039798|-0.000763|52.176||||||||||||||||||||5|297|198|310708.120586
T|MLCO|202608|LMND|ODD|5000|LNYNN|1|5019.3|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.03|-0.000592|0.13|0.002567|0.04|0.00079|50.645|0.13|0|0|0|99|0.065|59|0||0||||||||99|0|1|0|0|59
T|MLCO|202608|LMND|ODD|5000|MXXNN|7|36556.77|689|0|0|689|0|0|0|689|0|0|0|0|0.006168|0.000116|0.006168|0.000116|0.080755|0.001521|0.106502|0.002006|0.053106|0.001|53.101655|0.133846|0.006168|0.000116|0.046085|590|0.074551|76.318644|99|31|0||||||||689|0||||
T|MLCO|202608|LMND|ROUND|10000|LNNNN|8|93733|1800|0|0|1800|200|0|0|200|0|750|400|250|-0.056111|-0.001077|-0.057778|-0.001109|-0.015833|-0.000304|-0.019167|-0.000368|-0.052778|-0.001013|52.114444||||||||||||||||||||8|685|400|141012.31233
T|MLCO|202608|LMND|ROUND|10000|LNYNN|3|38342|725|0|0|725|0|0|0|525|0|0|200|0|-0.017414|-0.000329|-0.009138|-0.000173|0.002241|0.000042|0.028793|0.000544|-0.216379|-0.004088|52.927414|0.226552|-0.022931|-0.000433|-0.101218|725|0.124741|18147.103448|0||0||||||||525|200|3|1|0|18147.103448
T|MLCO|202608|LMND|ROUND|10000|MXXNN|29|370214.03|7019|0|600|6419|0|0|0|7019|0|0|0|0|0.033641|0.000638|0.033216|0.00063|0.018374|0.000348|0.047294|0.000896|0.056908|0.001079|52.758592|0.152163|0.034125|0.000647|0.224267|6744|0.061833|74.802491|0||275|0.01|38||||||5800|1079||||
T|MLCO|202608|LMND|ROUND|20000|LNNNN|7|182281|3500|900|0|2600|0|0|500|0|800|500|400|400|-0.020385|-0.000394|-0.028846|-0.000558|0.093462|0.001808|0.187692|0.003632|0.01|0.000193|51.683846||||||||||||||||||||5|1342|828|123113.107231
T|MLCO|202608|LMND|ROUND|20000|MXXNN|12|336179.88|6371|0|1877|4494|0|0|0|6371|0|0|0|0|0.039483|0.000748|0.036658|0.000694|0.028263|0.000535|0.019649|0.000372|-0.160377|-0.003038|52.788473|0.111392|0.030065|0.00057|0.269905|5673|0.045667|82.245725|698|123|0||||||||2900|3471||||
T|MLCO|202608|LMND|ROUND|200000|LNYNN|1|1093800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01595|0.000292|0.03595|0.000657|0.08595|0.001571|0.16595|0.003033|0.08595|0.001571|54.71|0.12|0.01595|0.000292|0.132917|20000|0.052025|32.1119|0||0||||||||200|19800|1|6208|6208|32.1119
T|MLCO|202608|LMND|ROUND|200000|MXXNN|2|491684.05|9245|0|0|9245|0|0|0|9245|0|0|0|0|0.085251|0.001604|0.085251|0.001604|0.064721|0.001217|0.298361|0.005612|0.448724|0.00844|53.165105|0.09894|0.080119|0.001507|0.809774|1800|0.048333|53.222222|7445|58.891202|0||||||||1100|8145||||
T|MLCO|202608|LMND|ROUND|5000|LNNNN|32|200363.42|3784|453|0|3330|0|126|224|433|375|327|1395|450|-0.008285|-0.000157|-0.011829|-0.000224|0.006604|0.000125|0.022889|0.000433|0.100363|0.001897|52.917916||||||||||||||||||||28|1282|824|172009.26744
T|MLCO|202608|LMND|ROUND|5000|LNYNN|2|13349.5|250|0|0|250|0|0|0|250|0|0|0|0|0.002|0.000037|0.002|0.000037|0.14|0.002622|0.052|0.000974|-0.452|-0.008466|53.389|0.31|0.002|0.000037|0.006452|250|0.154|98.8|0||0||||||||250|0|2|0|0|98.8
T|MLCO|202608|LMND|ROUND|5000|LYNNN|1|5378|100|0|0|100|0|0|0|100|0|0|0|0|0.045|0.000836|0.045|0.000836|0.045|0.000836|0.005|0.000093|-0.245|-0.004552|53.82|0.08|0.045|0.000836|0.5625|100|0.0175|77|0||0||||||||100|0||||
T|MLCO|202608|LMND|ROUND|5000|MXXNN|41|235926.65|4485|0|682|3803|0|0|0|4485|0|0|0|0|0.01191|0.000226|0.01055|0.0002|0.005359|0.000102|-0.005354|-0.000102|0.037647|0.000715|52.623727|0.137991|0.015428|0.000293|0.111808|4485|0.061281|76.720401|0||0||||||||4407|78||||
T|MLCO|202608|LMND|ROUND|50000|LNNNN|6|316730|6000|2000|0|4000|0|0|0|1000|1001|1060|0|939|0.060073|0.001148|0.057573|0.0011|-0.009988|-0.000191|-0.018685|-0.000357|-0.202875|-0.003875|52.34875||||||||||||||||||||4|1182|261|114572.438668
T|MLCO|202608|LMND|ROUND|50000|LNYNN|1|50300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00771|0.000153|0.01771|0.000352|0.02771|0.000551|0.00771|0.000153|0.24771|0.004926|50.285|0.15|0.01771|0.000352|0.118067|1000|0.066145|78.928|0||0||||||||300|700|1|200|200|78.928
T|MLCO|202608|LMND|ROUND|50000|MXXNN|24|2000274.85|37765|0|6192|31573|0|0|0|37765|0|0|0|0|0.006704|0.000127|0.005244|0.000099|0.028448|0.000537|0.0439|0.000829|-0.003271|-0.000062|52.983399|0.113767|0.018028|0.00034|0.158464|32615|0.055811|82.239123|3900|103.589744|1250|0.01|75||||||9300|27215||||
T|MLCO|202608|LMNR|ODD|0|LNNNN|4|550.8|40|0|0|10|0|0|0|0|0|0|0|10|-0.026|-0.001879|-0.026|-0.001879|-0.026|-0.001879|0.01|0.000723|-0.03|-0.002168|13.84||||||||||||||||||||1|13|10|6325740.102122
T|MLCO|202608|LMNR|ODD|0|MXXNN|1|111.2|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.004296|0.13|0.009309|0.13|0.009309|0.13|0.009309|-0.11|-0.007877|13.965|0.13|0.13|0.009309|1|0|||8|104|0||||||||8|0||||
T|MLCO|202608|LMNR|ODD|250|LNNNN|2|1371|100|0|0|90|0|0|0|0|0|0|0|90|-0.027778|-0.002023|-0.032222|-0.002347|-0.027778|-0.002023|-0.032222|-0.002347|-0.025111|-0.001829|13.731667||||||||||||||||||||2|100|100|3807917.720093
T|MLCO|202608|LMNR|ROUND|1000|LNNNN|4|11025.44|798|672|0|126|0|0|0|100|0|0|26|0|-0.004127|-0.000296|-0.004127|-0.000296|-0.012063|-0.000864|-0.03|-0.002148|-0.037937|-0.002716|13.965238||||||||||||||||||||2|273|173|41066.84127
T|MLCO|202608|LMNR|ROUND|1000|LNYNN|1|4218|300|268|0|32|0|0|0|24|0|0|8|0|-0.01|-0.000711|-0.01|-0.000711|-0.015|-0.001067|-0.045|-0.003201|-0.04|-0.002845|14.06|0.02|0|0|0|32|0.01|12158.5|0||0||||||||100|0|1|32|32|12158.5
T|MLCO|202608|LMNR|ROUND|1000|LYNNN|2|6253.24|450|0|0|450|0|0|0|450|0|0|0|0|0.003956|0.000285|0.003956|0.000285|0.003956|0.000285|-0.031778|-0.002288|-0.010089|-0.000726|13.887044|0.018089|0.015867|0.001143|0.87715|100|0.005|19|350|23.822857|0||||||||282|168||||
T|MLCO|202608|LMNR|ROUND|10000|LNNNN|6|98620.7|7070|7070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|MLCO|202608|LMNR|ROUND|10000|LYNNN|1|13630|1000|0|0|1000|0|0|0|372|0|0|0|628|-0.02076|-0.001525|-0.02076|-0.001525|0.00744|0.000546|0.00784|0.000576|0.0288|0.002115|13.615|0.03|0.03|0.002203|1|0|||1000|484811.164|0||||||||300|700||||
T|MLCO|202608|LMNR|ROUND|5000|LNNNN|3|19419.74|1382|782|0|600|0|0|0|18|200|382|0|0|0.0373|0.002651|0.0182|0.001294|-0.0009|-0.000064|-0.0009|-0.000064|-0.0009|-0.000064|14.067733||||||||||||||||||||2|232|218|13399.893333
T|MLCO|202608|LMNR|ROUND|5000|LNYNN|1|7010|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LMRI|ODD|0|LNNNN|1|22.98|2|0|0|2|0|0|0|0|2|0|0|0|-0.11|-0.00962|-0.11|-0.00962|-0.11|-0.00962|-0.11|-0.00962|0.09|0.007871|11.435||||||||||||||||||||1|0|0|1401
T|MLCO|202608|LMRI|ODD|250|LNNNN|1|885.5|77|0|0|77|0|0|0|77|0|0|0|0|0.08|0.006996|0.07|0.006122|0.07|0.006122|0.07|0.006122|0.07|0.006122|11.435||||||||||||||||||||1|0|0|107
T|MLCO|202608|LMRI|ODD|250|MXXNN|1|575|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000868|0|0|0.02|0.001735|11.525|0.05|0|0|0|50|0.025|82|0||0||||||||50|0||||
T|MLCO|202608|LMRI|ROUND|1000|MXXNN|1|2009.4|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0.02|0.001694|0.02|0.001694|11.805|0.03|0|0|0|170|0.015|44|0||0||||||||170|0||||
T|MLCO|202608|LMRI|ROUND|20000|MXXNN|2|80502|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.045352|0.003999|0.045352|0.003999|0.04169|0.003676|-0.006338|-0.000559|0.007324|0.000646|11.341831|0.043662|0.05169|0.004557|1.183871|2648|0.002757|81.586858|872|119.059633|3580|0.01|119||||||600|2920||||
T|MLCO|202608|LMRI|ROUND|5000|MXXNN|1|6738|600|0|0|600|0|0|0|600|0|0|0|0|0.0133|0.001182|0.0133|0.001182|0.0133|0.001182|0.0133|0.001182|0.0233|0.002071|11.25|0.04|0.0133|0.001182|0.3325|600|0.01335|72.998333|0||0||||||||300|300||||
T|MLCO|202608|LMRI|ROUND|50000|MXXNN|1|50130|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.002893|-0.000259|-0.002893|-0.000259|0.047107|0.004225|0.047107|0.004225|0.057107|0.005122|11.15|0.02|0.077107|0.006915|3.85536|0|||686|42.291545|3814|0.033689|78.687205||||||200|486||||
T|MLCO|202608|LMT|ODD|1000|LNNNN|200|408954.83|696|51|0|629|42|30|57|84|108|101|155|52|-0.114769|-0.000195|-0.064928|-0.00011|0.08558|0.000145|0.171431|0.000291|-0.094849|-0.000161|588.224269||||||||||||||||||||180|440|241|176591.138376
T|MLCO|202608|LMT|ODD|1000|LNYNN|38|94088.68|160|5|0|155|0|0|0|131|10|5|9|0|0.082|0.00014|0.096129|0.000164|0.257484|0.000438|0.468129|0.000797|0.753806|0.001283|587.628129|0.639742|0.089484|0.000152|0.139875|155|0.275129|8745.941935|0||0||||||||155|0|36|34|23|8745.941935
T|MLCO|202608|LMT|ODD|1000|LYNNN|23|47267.79|82|0|23|59|0|0|0|82|0|0|0|0|0.192893|0.000335|0.206063|0.000358|0.209356|0.000363|0.101551|0.000176|0.224112|0.000389|576.353659|0.392927|0.189478|0.000329|0.482222|75|0.111485|72.2|5|82|2|0.01|120||||||82|0||||
T|MLCO|202608|LMT|ODD|1000|LYNNY|3|4004.78|7|0|0|7|0|0|4|0|3|0|0|0|0.131429|0.00023|-0.265714|-0.000464|-0.967143|-0.001689|-1.207143|-0.002109|-2.568571|-0.004487|572.502143|0.781429|1.29|0.002253|1.650823|0|||5|2556.808686|2|0.89|7.353718||||||7|0||||
T|MLCO|202608|LMT|ODD|1000|MXXNN|771|1661237.09|2838|0|317|2506|0|0|0|2823|0|0|0|0|0.100401|0.000172|0.103143|0.000176|0.101184|0.000173|0.172374|0.000295|0.078506|0.000134|585.281601|0.58977|0.104273|0.000178|0.176803|2692|0.254674|78.807949|122|82.114754|9|0.033889|93||||||2823|0||||
T|MLCO|202608|LMT|ODD|1000|MXXNY|2|7482.74|13|0|0|13|0|6|7|0|0|0|0|0|0.193846|0.000337|0.188462|0.000327|0.101538|0.000176|-0.033077|-0.000057|-0.397692|-0.000691|575.754615|0.318462|0.369231|0.000641|1.15942|0|||7|5.081449|6|0.055|0.229784||||||13|0||||
T|MLCO|202608|LMT|ODD|10000|LNNNN|89|1274476.15|2173|187|30|1840|0|70|116|166|252|262|621|383|-0.179139|-0.000305|-0.141358|-0.000241|-0.026968|-0.000046|0.081497|0.000139|-0.176203|-0.0003|586.81807||||||||||||||||||||77|1218|514|365066.248684
T|MLCO|202608|LMT|ODD|10000|LNYNN|14|194290.65|332|0|0|332|0|0|0|232|45|0|55|0|0.056837|0.000097|0.054639|0.000093|0.08256|0.000141|0.031175|0.000053|0.014006|0.000024|585.170527|0.522801|0.04991|0.000085|0.095466|332|0.236446|6756.454819|0||0||||||||332|0|14|86|53|6756.454819
T|MLCO|202608|LMT|ODD|10000|LYNNN|9|135227.64|228|30|0|198|0|0|0|198|0|0|0|0|0.244576|0.000412|0.203667|0.000343|0.124626|0.00021|-0.38098|-0.000641|-0.87103|-0.001466|594.199773|0.778636|0.264778|0.000446|0.340053|198|0.256929|57.914141|0||0||||||||198|0||||
T|MLCO|202608|LMT|ODD|10000|MXXNN|194|2665463.1|4565|0|422|4143|0|0|0|4565|0|0|0|0|0.137115|0.000235|0.139562|0.000239|0.151783|0.00026|0.104118|0.000178|0.114077|0.000195|583.866392|0.6177|0.138627|0.000237|0.224424|4216|0.259365|76.322581|349|55.739255|0||||||||4565|0||||
T|MLCO|202608|LMT|ODD|10000|MXXNY|1|16769.7|30|0|0|30|0|25|5|0|0|0|0|0|0.294|0.000526|0.294|0.000526|0.294|0.000526|0.294|0.000526|0.434|0.000776|559.145|0.31|0.294|0.000526|0.948387|24|0.01|0.940906|6|4.274239|0||||||||30|0||||
T|MLCO|202608|LMT|ODD|20000|LNNNN|3|61456.68|104|0|0|104|0|0|0|0|35|35|0|34|0.107212|0.000181|0.107212|0.000181|-0.014904|-0.000025|0.197212|0.000334|1.057212|0.001789|590.959567||||||||||||||||||||3|104|69|146972.870207
T|MLCO|202608|LMT|ODD|20000|MXXNN|23|496528.06|835|0|0|835|0|0|0|835|0|0|0|0|0.166703|0.00028|0.167158|0.000281|0.119685|0.000201|0.13317|0.000224|-0.206603|-0.000347|594.690198|0.593952|0.166703|0.00028|0.280667|805|0.221586|81.075776|30|20|0||||||||835|0||||
T|MLCO|202608|LMT|ODD|250|LNNNN|245|142443.45|245|14|1|215|8|4|24|36|33|24|55|32|-0.130648|-0.000225|-0.072593|-0.000125|0.12662|0.000218|0.22713|0.000391|0.070463|0.000121|581.424884||||||||||||||||||||216|180|74|252453.951322
T|MLCO|202608|LMT|ODD|250|LNYNN|31|18109.04|31|1|0|30|0|0|0|24|2|2|2|0|0.126333|0.000216|0.129333|0.000222|0.128|0.000219|0.116667|0.0002|0.454333|0.000779|583.586333|0.545333|0.149|0.000255|0.273227|30|0.198167|9312.8|0||0||||||||30|0|30|7|3|9312.8
T|MLCO|202608|LMT|ODD|250|LYNNN|24|14047.21|24|1|5|18|0|0|0|23|0|0|0|0|0.219165|0.000375|0.236557|0.000404|0.30873|0.000528|0.325687|0.000557|0.230904|0.000395|585.148696|0.408696|0.21873|0.000374|0.535191|21|0.104029|67.047619|2|104.5|0||||||||23|0||||
T|MLCO|202608|LMT|ODD|250|MXXNN|555|324005.19|555|0|52|503|0|0|0|555|0|0|0|0|0.080425|0.000138|0.080119|0.000137|0.097957|0.000168|0.143038|0.000245|0.123596|0.000212|583.725018|0.558541|0.081002|0.000139|0.145024|535|0.247695|75.747664|20|69.8|0||||||||555|0||||
T|MLCO|202608|LMT|ODD|250|MXXNY|4|2329.64|4|0|0|4|0|1|3|0|0|0|0|0|0.8725|0.001497|0.7875|0.001351|0.675|0.001158|0.5775|0.000991|-1.015|-0.001742|582.76|0.7|0.52|0.000892|0.742857|2|0.18|0.78986|2|4.564867|0||||||||4|0||||
T|MLCO|202608|LMT|ODD|5000|LNNNN|83|516020.31|879|90|10|723|10|19|24|145|46|134|203|152|-0.146439|-0.000249|-0.126207|-0.000215|-0.025662|-0.000044|0.15412|0.000262|-0.226698|-0.000386|587.641044||||||||||||||||||||69|607|331|415635.721931
T|MLCO|202608|LMT|ODD|5000|LNNNY|1|5824|10|0|0|10|0|0|10|0|0|0|0|0|1.04|0.001784|1.04|0.001784|0.44|0.000755|0.13|0.000223|-0.08|-0.000137|582.92||||||||||||||||||||1|10|10|5.689803
T|MLCO|202608|LMT|ODD|5000|LNYNN|24|153739.47|260|20|10|230|0|0|0|165|40|10|25|0|0.130792|0.000222|0.164875|0.00028|0.258417|0.000438|0.370792|0.000629|0.773625|0.001312|589.838771|0.603458|0.157167|0.000266|0.260443|240|0.223146|6362.1375|0||0||||||||240|0|22|104|44|6362.1375
T|MLCO|202608|LMT|ODD|5000|LYNNN|9|60927.95|104|0|0|104|0|0|0|104|0|0|0|0|0.132765|0.000227|0.170265|0.000291|0.051131|0.000087|-0.088292|-0.000151|0.0444|0.000076|585.8|0.342308|0.132765|0.000227|0.387854|104|0.104771|72.855769|0||0||||||||104|0||||
T|MLCO|202608|LMT|ODD|5000|LYNNY|2|15085.68|26|0|0|16|0|0|16|0|0|0|0|0|0.26|0.00045|0.26|0.00045|0.59|0.001022|0.45|0.000779|0.45|0.000779|577.38|0.3|0.3|0.00052|1|0|||16|4.153805|0||||||||16|0||||
T|MLCO|202608|LMT|ODD|5000|MXXNN|292|1935072.47|3303|0|309|2979|0|0|0|3288|0|0|0|0|0.11166|0.000191|0.112116|0.000191|0.073969|0.000126|0.027655|0.000047|0.040994|0.00007|585.86061|0.57187|0.115316|0.000197|0.201647|3173|0.236551|74.661519|115|66.304348|0||||||||3288|0||||
T|MLCO|202608|LMT|ODD|5000|MXXNY|5|34401.24|58|0|0|58|0|15|43|0|0|0|0|0|0.426897|0.00072|0.375172|0.000633|0.217759|0.000367|0.003966|0.000007|0.998793|0.001684|593.049828|0.646552|0.738276|0.001245|1.141867|22|0.070909|2.029188|25|1.67098|11|0.383636|3.924923||||||58|0||||
T|MLCO|202608|LMT|ROUND|20000|LNNNN|38|1125111.4|1931|110|0|1821|50|190|0|342|110|154|675|300|-0.110708|-0.00019|-0.028336|-0.000049|0.070928|0.000122|0.046848|0.00008|0.005552|0.00001|583.149152||||||||||||||||||||36|555|249|344411.122245
T|MLCO|202608|LMT|ROUND|20000|LNYNN|8|248940.48|426|0|0|426|0|0|0|377|0|49|0|0|0.260681|0.000446|0.260681|0.000446|0.386549|0.000661|0.304249|0.000521|1.121009|0.001918|584.491995|0.749155|0.222911|0.000381|0.29755|426|0.263122|1624.591549|0||0||||||||361|65|8|23|22|1624.591549
T|MLCO|202608|LMT|ROUND|20000|LYNNN|4|122360.7|210|0|50|160|0|0|0|210|0|0|0|0|0.6842|0.001174|0.68039|0.001168|0.788962|0.001354|0.652771|0.00112|0.07039|0.000121|582.705476|0.690952|0.6842|0.001174|0.990227|160|0.004431|55.9375|50|99|0||||||||180|30||||
T|MLCO|202608|LMT|ROUND|20000|MXXNN|122|3875723.42|6623|0|563|6060|0|0|0|6623|0|0|0|0|0.126531|0.000216|0.144039|0.000246|0.152881|0.000261|0.075442|0.000129|0.17607|0.000301|585.212563|0.607331|0.134787|0.00023|0.221933|6372|0.245585|76.168236|247|106.753036|4|0.01|143||||||6047|576||||
T|MLCO|202608|LMT|ROUND|20000|MXXNY|1|28950|50|0|0|50|0|0|50|0|0|0|0|0|0.8|0.001381|0.81|0.001398|0.73|0.00126|0.86|0.001484|-0.01|-0.000017|579.425|0.85|0.85|0.001467|1|0|||50|4.655097|0||||||||40|10||||
T|MLCO|202608|LMT|ROUND|200000|LNNNN|13|5334299.5|9153|2000|1000|6058|0|0|585|123|2255|1000|2095|1000|-0.132142|-0.000228|-0.08736|-0.000151|0.180735|0.000311|0.350451|0.000604|0.004583|0.000008|580.320317||||||||||||||||||||10|3432|3045|127852.81968
T|MLCO|202608|LMT|ROUND|200000|LNYNN|5|2011553|3435|1060|82|2293|0|0|0|1000|375|0|1000|0|-0.052021|-0.000089|0.042716|0.000073|1.106825|0.001902|1.052939|0.001809|-0.528632|-0.000908|582.050789|1.318421|0.065773|0.000113|0.049887|2375|0.626324|14878.995789|0||0||||||||240|2135|4|133|58|14878.995789
T|MLCO|202608|LMT|ROUND|200000|LYNNN|3|1533570|2560|0|560|2000|0|0|0|2560|0|0|0|0|0.579926|0.000968|0.579926|0.000968|-0.328199|-0.000548|-0.203512|-0.00034|0.372895|0.000622|599.241328|0.584219|0.658051|0.001098|1.126377|1490|0.043688|91.975168|230|101.104348|840|0.19|58||||||160|1560||||
T|MLCO|202608|LMT|ROUND|200000|LYNNY|1|589470|1000|0|0|1000|0|15|0|985|0|0|0|0|0.45401|0.000771|0.45401|0.000771|0.08401|0.000143|-0.21599|-0.000367|0.66401|0.001127|589.175|0.59|0.60401|0.001025|1.023746|347|0.021081|27.523245|378|27.160773|275|0.052073|39.032693||||||120|605||||
T|MLCO|202608|LMT|ROUND|200000|MXXNN|20|5634957.13|9724|0|356|9368|0|0|0|9724|0|0|0|0|0.085834|0.000148|0.174939|0.000302|0.128799|0.000222|0.167385|0.000289|0.914712|0.001578|579.548397|0.552865|0.117453|0.000203|0.212443|8727|0.242665|69.433253|921|97.72747|76|0.01|151||||||1560|8088||||
T|MLCO|202608|LMT|ROUND|200000|MXXNY|1|289080|500|0|0|500|0|5|0|495|0|0|0|0|0.5526|0.000955|0.5526|0.000955|1.2626|0.002181|3.3726|0.005826|3.6726|0.006344|578.91|1.5|0.7726|0.001335|0.515067|500|0.3637|13.562364|0||0||||||||80|420||||
T|MLCO|202608|LMT|ROUND|50000|LNNNN|38|3220603.25|5550|645|0|4633|0|200|209|1144|89|741|1550|700|-0.16521|-0.000285|-0.233585|-0.000403|0.166514|0.000288|-0.253082|-0.000437|0.002092|0.000004|578.904719||||||||||||||||||||33|1860|1485|401286.275991
T|MLCO|202608|LMT|ROUND|50000|LNYNN|13|1155625.75|1985|200|170|1615|0|0|0|1785|0|0|0|0|0.086174|0.000149|0.086174|0.000149|0.016622|0.000029|0.162336|0.00028|-0.097496|-0.000168|579.688445|0.66042|0.107462|0.000185|0.162718|1785|0.276479|54.095798|0||0||||||||940|845|11|290|262|54.095798
T|MLCO|202608|LMT|ROUND|50000|LYNNN|3|330435.1|565|0|0|565|0|0|0|565|0|0|0|0|0.480673|0.000822|0.567398|0.000971|-0.35092|-0.0006|-1.079593|-0.001847|-3.895965|-0.006666|584.452876|0.776018|0.563416|0.000964|0.726035|442|0.195045|28.701357|40|26|83|0.31506|28||||||200|282||||
T|MLCO|202608|LMT|ROUND|50000|MXXNN|131|10845287.45|18524|0|1979|16545|0|0|0|18524|0|0|0|0|0.100103|0.000171|0.11117|0.00019|0.101887|0.000174|0.046847|0.00008|-0.111542|-0.000191|585.479078|0.582455|0.104773|0.000179|0.179881|18014|0.247317|77.261796|230|93.582609|280|0.110294|101.571429||||||10702|7702||||
T|MLCO|202608|LMT|ROUND|50000|MXXNY|2|120749|200|0|0|200|15|0|185|0|0|0|0|0|0.6665|0.001103|0.6615|0.001095|0.7615|0.001261|0.4965|0.000822|0.8515|0.00141|604.1025|0.715|0.6715|0.001112|0.939161|15|0.29|0.049922|185|3.964305|0||||||||180|20||||
T|MLCO|202608|LMTL|ROUND|20000|MXXNN|2|41165|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.005|0.000121|-0.1|-0.002429|41.165|0.1|0|0|0|1000|0.05|82.5|0||0||||||||700|300||||
T|MLCO|202608|LMTL|ROUND|5000|MXXNN|1|8995.8|220|0|0|220|0|0|0|220|0|0|0|0|0.071709|0.001752|0.071709|0.001752|0.071709|0.001752|0.081709|0.001996|-0.018291|-0.000447|40.935|0.09|0.071709|0.001752|0.796768|220|0.009145|108|0||0||||||||200|20||||
T|MLCO|202608|LNAI|ROUND|1000|MXXNN|2|5260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0213|0.008061|-0.0387|-0.014645|-0.0687|-0.025998|-0.0587|-0.022214|-0.0487|-0.01843|2.6425|0.065|0.0213|0.008061|0.327692|2000|0.02185|65|0||0||||||||600|1400||||
T|MLCO|202608|LNC|ODD|0|LNNNN|10|1514.3|33|0|0|17|0|0|2|0|0|0|12|3|0.018824|0.000413|0.001765|0.000039|0.054118|0.001187|0.015294|0.000335|0.147647|0.003238|45.598824||||||||||||||||||||6|27|24|337530.500022
T|MLCO|202608|LNC|ODD|0|LNYNN|1|140.58|3|0|0|3|0|0|0|0|0|0|3|0|0|0|-0.01|-0.000213|0.07|0.001494|0.08|0.001707|-0.14|-0.002987|46.865|0.03|0.01|0.000213|0.333333|3|0.01|109721|0||0||||||||3|0|1|3|0|109721
T|MLCO|202608|LNC|ODD|0|LYNNN|2|323.31|7|0|0|7|0|0|0|7|0|0|0|0|0.002114|0.000046|0.002114|0.000046|0.069257|0.001499|-0.019314|-0.000418|-0.0336|-0.000727|46.2|0.031429|0.002114|0.000046|0.067273|7|0.014657|113.285714|0||0||||||||7|0||||
T|MLCO|202608|LNC|ODD|0|MXXNN|55|6653.5|151|0|12|139|0|0|0|151|0|0|0|0|0.004474|0.000102|0.003282|0.000075|0.005401|0.000123|0.00017|0.000004|0.057587|0.001308|44.038411|0.055364|0.005136|0.000117|0.092775|147|0.025797|67.598639|4|60|0||||||||151|0||||
T|MLCO|202608|LNC|ODD|1000|LNNNN|12|29263.78|642|0|0|593|0|0|0|3|165|50|175|200|0.011737|0.000258|0.015953|0.00035|0.033491|0.000735|-0.032108|-0.000705|-0.136492|-0.002997|45.542909||||||||||||||||||||11|367|318|924729.80153
T|MLCO|202608|LNC|ODD|1000|LNYNN|2|3592.7|80|0|0|80|0|0|0|30|0|0|0|50|0.0125|0.000278|0.0125|0.000278|0.05625|0.001253|0.29125|0.006485|0.31125|0.006931|44.90875|0.0575|0|0|0|80|0.02875|571936.375|0||0||||||||80|0|2|50|0|571936.375
T|MLCO|202608|LNC|ODD|1000|LYNNN|2|4609|100|0|0|100|0|0|0|100|0|0|0|0|0.0327|0.00071|0.0327|0.00071|0.0877|0.001903|0.1977|0.00429|-0.1123|-0.002437|46.0825|0.065|0.0327|0.00071|0.503077|100|0.01615|125.5|0||0||||||||100|0||||
T|MLCO|202608|LNC|ODD|1000|MXXNN|24|43047.41|963|0|106|857|0|0|0|963|0|0|0|0|0.003281|0.000073|0.00432|0.000097|0.014164|0.000317|0.001817|0.000041|0.046365|0.001037|44.710415|0.051983|0.003022|0.000068|0.058126|963|0.024481|66.736241|0||0||||||||963|0||||
T|MLCO|202608|LNC|ODD|250|LNNNN|16|10502.68|234|41|0|193|0|0|20|0|20|30|63|60|0.016995|0.000379|0.014974|0.000334|0.008083|0.00018|-0.013212|-0.000295|-0.051451|-0.001148|44.830337||||||||||||||||||||13|65|42|263174.574177
T|MLCO|202608|LNC|ODD|250|LYNNN|2|945.72|21|0|0|21|0|0|0|21|0|0|0|0|0.042857|0.000952|0.055714|0.001238|0.105714|0.002349|0.221429|0.00492|0.061429|0.001365|45.007143|0.06|0.057143|0.00127|0.952381|6|0.005|18|15|17|0||||||||21|0||||
T|MLCO|202608|LNC|ODD|250|MXXNN|28|14103.86|315|0|16|299|0|0|0|315|0|0|0|0|0.002975|0.000066|0.002563|0.000057|0.008467|0.000189|0.000309|0.000007|-0.002072|-0.000046|44.777429|0.036444|0.002975|0.000066|0.081638|305|0.017283|80.737705|10|55|0||||||||315|0||||
T|MLCO|202608|LNC|ODD|250|MXXNY|2|711.04|16|0|0|16|0|0|16|0|0|0|0|0|-0.03|-0.000675|-0.03|-0.000675|-0.03|-0.000675|-0.03|-0.000675|-0.03|-0.000675|44.445|0.01|0.01|0.000225|1|0|||16|4.693112|0||||||||16|0||||
T|MLCO|202608|LNC|ROUND|1000|LNNNN|3|13325|300|0|0|300|0|0|0|0|0|0|100|200|0.02|0.00045|0.02|0.00045|0.03|0.000675|0.006667|0.00015|0.093333|0.002101|44.418333||||||||||||||||||||3|200|100|1165341.169145
T|MLCO|202608|LNC|ROUND|1000|MXXNN|10|45365.49|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.008815|0.000198|0.006836|0.000154|0.017747|0.000399|0.034789|0.000783|0.058413|0.001315|44.43094|0.029109|0.010088|0.000227|0.346568|711|0.013657|74.798875|310|77.548387|0||||||||1021|0||||
T|MLCO|202608|LNC|ROUND|10000|LNNNN|1|10216.6|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|MLCO|202608|LNC|ROUND|10000|LNYNN|2|20504.2|456|0|0|456|0|0|0|456|0|0|0|0|0.005044|0.000112|0.005044|0.000112|0.014956|0.000332|0.054518|0.001211|0.024167|0.000537|45.022303|0.302588|0.005044|0.000112|0.016669|456|0.148772|45.346491|0||0||||||||456|0|2|0|0|45.346491
T|MLCO|202608|LNC|ROUND|10000|MXXNN|8|118687.62|2685|0|194|2491|0|0|0|2685|0|0|0|0|-0.000078|-0.000002|-0.000078|-0.000002|0.03114|0.000704|0.021013|0.000475|0.031125|0.000704|44.210367|0.038417|0.001114|0.000025|0.028987|2386|0.020989|60.937552|299|130.093645|0||||||||1990|695||||
T|MLCO|202608|LNC|ROUND|20000|LNNNN|1|45000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.000666|-0.07|-0.001554|-0.05|-0.00111|0.25|0.005551|0.11|0.002442|45.04||||||||||||||||||||1|1000|1000|16282.312368
T|MLCO|202608|LNC|ROUND|20000|MXXNN|9|301233.48|6708|0|2500|4208|0|0|0|6708|0|0|0|0|-0.000924|-0.000021|-0.017919|-0.000399|-0.029415|-0.000655|-0.022975|-0.000512|0.024419|0.000544|44.90455|0.061193|-0.001818|-0.00004|-0.029716|6708|0.031506|69.021467|0||0||||||||3100|3608||||
T|MLCO|202608|LNC|ROUND|5000|LNNNN|5|35731.06|802|0|0|465|0|0|0|150|0|0|0|315|0.007527|0.000173|0.004301|0.000099|-0.011183|-0.000256|-0.017097|-0.000392|-0.048925|-0.001121|43.633065||||||||||||||||||||3|123|116|4674350.030222
T|MLCO|202608|LNC|ROUND|5000|LNYNN|1|9970.02|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0.03|0.000668|0.08|0.001781|0.43|0.009575|44.91|0.02|0|0|0|222|0.01|17|0||0||||||||222|0|1|0|0|17
T|MLCO|202608|LNC|ROUND|5000|LYNNN|3|22693.25|525|0|0|525|0|0|0|525|0|0|0|0|0.041829|0.000967|0.049448|0.001144|0.045638|0.001056|0.078019|0.001805|0.1204|0.002785|43.235238|0.035238|0.038019|0.000879|1.078919|125|0.01|110|200|54|200|0.0099|70||||||425|100||||
T|MLCO|202608|LNC|ROUND|5000|MXXNN|8|63881.36|1448|0|0|1448|0|0|0|1448|0|0|0|0|0.033488|0.000759|0.022438|0.000508|0.018681|0.000423|0.028184|0.000639|0.002983|0.000068|44.131571|0.056664|0.029171|0.000661|0.514808|1248|0.01595|52.701122|200|105|0||||||||1423|25||||
T|MLCO|202608|LNC|ROUND|5000|MXXNY|1|5767.59|129|0|0|129|0|0|0|0|129|0|0|0|0.2|0.004464|0.19|0.004241|0.17|0.003794|-0.02|-0.000446|1.02|0.022765|44.805|0.19|-0.29|-0.006472|-1.526316|129|0.24|5183.990888|0||0||||||||129|0||||
T|MLCO|202608|LNC|ROUND|50000|LNNNN|1|69210|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|-0.05|-0.001084|-0.19|-0.004119|46.13||||||||||||||||||||1|1246|1246|5520.80464
T|MLCO|202608|LNC|ROUND|50000|LYNNN|1|132960|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.04824|0.001089|0.04824|0.001089|0.01824|0.000412|0.01824|0.000412|0.20824|0.004702|44.29|0.06|0.04824|0.001089|0.804|3000|0.00588|111.7|0||0||||||||800|2200||||
T|MLCO|202608|LNC|ROUND|50000|MXXNN|16|1844505.62|40946|0|6400|34546|0|0|0|40946|0|0|0|0|0.053121|0.001178|0.050312|0.001116|0.036758|0.000815|0.051105|0.001133|-0.013707|-0.000304|45.089174|0.088565|0.054575|0.00121|0.616211|37946|0.018669|70.643151|495|77.191919|2505|0.005|79||||||6300|32246||||
T|MLCO|202608|LNC-D|ODD|0|MXXNN|1|78.66|3|0|0|3|0|0|0|3|0|0|0|0|0.0868|0.003318|0.0868|0.003318|0.0868|0.003318|0.0668|0.002554|0.0468|0.001789|26.16|0.12|0.0868|0.003318|0.723333|3|0.0166|49|0||0||||||||3|0||||
T|MLCO|202608|LNC-D|ODD|1000|MXXNN|2|3780.6|143|0|0|143|0|0|0|143|0|0|0|0|-0.033566|-0.00127|-0.033566|-0.00127|-0.033566|-0.00127|-0.033566|-0.00127|0.001259|0.000048|26.429685|0.050979|-0.033566|-0.00127|-0.658436|143|0.042273|96.272727|0||0||||||||143|0||||
T|MLCO|202608|LNC-D|ODD|250|MXXNN|2|791.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001139|0.016667|0.000633|26.34|0.073333|0|0|0|30|0.036667|82|0||0||||||||30|0||||
T|MLCO|202608|LNC-D|ROUND|1000|MXXNN|2|5297|200|0|0|200|0|0|0|200|0|0|0|0|0.0326|0.001232|0.0326|0.001232|0.0326|0.001232|0.0326|0.001232|0.0326|0.001232|26.465|0.04|0.0326|0.001232|0.815|200|0.0037|43.5|0||0||||||||200|0||||
T|MLCO|202608|LNC-D|ROUND|10000|LNNNN|1|13175|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|LNC-D|ROUND|10000|LNYNN|1|16373.7|630|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.00077|-0.02|-0.00077|-0.02|-0.00077|-0.07|-0.002696|-0.07|-0.002696|25.96|0.12|0.06|0.002311|0.5|200|0.03|459633|0||0||||||||200|0|1|630|200|459633
T|MLCO|202608|LNC-D|ROUND|10000|MXXNN|1|13230|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.48|0.04|0|0|0|500|0.02|37|0||0||||||||500|0||||
T|MLCO|202608|LNC-D|ROUND|20000|LNNNN|1|26510|1000|0|0|1000|0|0|0|0|0|0|165|835|-0.06516|-0.002457|-0.06516|-0.002457|-0.06516|-0.002457|-0.06516|-0.002457|-0.06052|-0.002282|26.52||||||||||||||||||||1|854|783|1022722.362
T|MLCO|202608|LNC-D|ROUND|20000|LYNNN|1|26490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0279|0.001054|0.0279|0.001054|0.0279|0.001054|0.0279|0.001054|0.0279|0.001054|26.47|0.04|0.0279|0.001054|0.6975|1000|0.00605|73.354|0||0||||||||400|600||||
T|MLCO|202608|LNC-D|ROUND|20000|MXXNN|2|72507.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.023084|0.000876|0.035811|0.001359|0.035811|0.001359|0.04672|0.001773|0.050357|0.001911|26.344545|0.058182|0.035811|0.001359|0.615504|2120|0.014509|120.885849|630|77.333333|0||||||||900|1850||||
T|MLCO|202608|LNC-D|ROUND|5000|LYNNN|1|5302|200|0|0|200|0|0|0|200|0|0|0|0|0.0398|0.0015|0.0398|0.0015|0.0398|0.0015|0.0398|0.0015|-0.0202|-0.000761|26.53|0.04|0.0398|0.0015|0.995|200|0.0001|64|0||0||||||||100|100||||
T|MLCO|202608|LND|ODD|0|LNNNN|8|537.86|152|25|0|7|0|0|0|1|0|0|0|6|0.002857|0.000806|-0.007143|-0.002014|-0.007143|-0.002014|-0.007143|-0.002014|-0.007143|-0.002014|3.546429||||||||||||||||||||2|47|5|969108.684249
T|MLCO|202608|LND|ODD|0|LNYNN|1|25.9|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|MLCO|202608|LND|ODD|0|LYNNN|4|459.87|127|0|60|67|0|0|0|127|0|0|0|0|0.010087|0.002786|0.010087|0.002786|0.010087|0.002786|0.010087|0.002786|0.019929|0.005505|3.620472|0.010551|0.010087|0.002786|0.95597|127|0.000232|54.330709|0||0||||||||127|0||||
T|MLCO|202608|LND|ODD|0|MXXNN|3|59.54|16|0|5|11|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.004375|-0.001175|3.722188|0.023125|0|0|0|16|0.011563|76.875|0||0||||||||16|0||||
T|MLCO|202608|LND|ROUND|250|LNNNN|2|700|200|0|0|101|0|0|0|0|0|0|100|1|0.009505|0.002697|0.009505|0.002697|0.009604|0.002725|0.009604|0.002725|-0.010099|-0.002865|3.524752||||||||||||||||||||2|100|100|178932.122918
T|MLCO|202608|LND|ROUND|250|LYNNN|1|356|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.002757|0.0098|0.002757|0.0098|0.002757|0.0098|0.002757|0.0098|0.002757|3.555|0.01|0.0098|0.002757|0.98|100|0.0001|50|0||0||||||||100|0||||
T|MLCO|202608|LNG|ODD|1000|LNNNN|55|125296.19|461|45|0|372|0|0|15|78|47|71|114|47|-0.011694|-0.000043|0.007231|0.000027|-0.041962|-0.000155|-0.145161|-0.000535|-0.112957|-0.000416|271.308642||||||||||||||||||||46|295|113|246173.382103
T|MLCO|202608|LNG|ODD|1000|LNYNN|18|51110.85|188|0|0|188|0|0|0|112|51|15|0|10|0.09266|0.000341|0.088298|0.000325|0.089362|0.000329|0.212181|0.00078|0.135479|0.000498|271.877952|0.319947|0.082606|0.000304|0.258188|188|0.11867|47967.430851|0||0||||||||188|0|18|58|15|47967.430851
T|MLCO|202608|LNG|ODD|1000|LYNNN|10|27976.46|105|0|6|99|0|0|0|105|0|0|0|0|0.0304|0.000114|0.0304|0.000114|-0.0116|-0.000044|-0.108076|-0.000406|-0.006552|-0.000025|266.464143|0.142381|0.0304|0.000114|0.213512|105|0.05599|55.571429|0||0||||||||105|0||||
T|MLCO|202608|LNG|ODD|1000|MXXNN|229|533458.29|1963|0|188|1775|0|0|0|1963|0|0|0|0|0.027562|0.000101|0.035386|0.00013|0.055427|0.000204|0.022997|0.000085|0.018871|0.000069|271.737005|0.295751|0.029717|0.000109|0.100478|1894|0.137863|72.466737|69|76.26087|0||||||||1963|0||||
T|MLCO|202608|LNG|ODD|10000|MXXNN|2|20213.14|74|0|0|74|0|0|0|74|0|0|0|0|0.13087|0.000479|0.13087|0.000479|0.139519|0.000511|0.2606|0.000954|0.923843|0.003382|273.202838|0.357568|0.13087|0.000479|0.366002|74|0.113349|51.972973|0||0||||||||74|0||||
T|MLCO|202608|LNG|ODD|250|LNNNN|72|28959.78|109|1|0|99|2|6|4|17|19|5|33|13|-0.064747|-0.000244|-0.000606|-0.000002|0.042626|0.000161|0.092828|0.00035|-0.143838|-0.000543|265.071465||||||||||||||||||||66|70|52|402043.296928
T|MLCO|202608|LNG|ODD|250|LNYNN|6|1832.75|7|0|0|7|0|0|0|5|1|0|1|0|0.07|0.000267|0.067143|0.000256|-0.017143|-0.000065|0.352857|0.001348|0.674286|0.002575|261.814286|0.225714|0.048571|0.000186|0.21519|7|0.088571|5014.285714|0||0||||||||7|0|6|2|0|5014.285714
T|MLCO|202608|LNG|ODD|250|LYNNN|25|8965.03|33|1|0|32|0|0|0|32|0|0|0|0|0.074744|0.000275|0.082556|0.000304|0.021931|0.000081|0.018806|0.000069|0.239431|0.000881|271.829531|0.216563|0.089744|0.00033|0.414401|30|0.067637|61.133333|2|49|0||||||||32|0||||
T|MLCO|202608|LNG|ODD|250|MXXNN|210|96822.41|354|0|26|328|0|0|0|354|0|0|0|0|0.034627|0.000127|0.029881|0.000109|0.045814|0.000168|0.081605|0.000298|0.155023|0.000567|273.467754|0.263644|0.037367|0.000137|0.141734|335|0.119764|75.964179|15|85.2|4|0.0175|68.75||||||354|0||||
T|MLCO|202608|LNG|ODD|5000|LNNNN|16|102542.97|378|106|0|252|0|20|0|50|23|40|40|79|0.015992|0.000059|-0.068849|-0.000254|-0.029246|-0.000108|0.018492|0.000068|-0.557659|-0.002054|271.461944||||||||||||||||||||11|248|156|850089.880482
T|MLCO|202608|LNG|ODD|5000|LNYNN|7|55226.89|210|0|0|210|0|0|0|190|0|0|0|20|0.056905|0.000216|0.036048|0.000137|0.017476|0.000066|0.100333|0.000381|0.018286|0.00007|263.006452|0.22081|0.048333|0.000184|0.218892|210|0.086238|136879.119048|0||0||||||||210|0|7|20|0|136879.119048
T|MLCO|202608|LNG|ODD|5000|LYNNN|2|16300.2|60|0|0|60|0|0|0|60|0|0|0|0|0.12|0.000442|0.26|0.000957|0.32|0.001178|0.195|0.000718|1.31|0.004822|271.67|0.32|0.12|0.000442|0.375|60|0.1|66|0||0||||||||60|0||||
T|MLCO|202608|LNG|ODD|5000|MXXNN|110|740332.97|2749|0|220|2529|0|0|0|2749|0|0|0|0|0.052564|0.000195|0.049967|0.000186|0.037075|0.000138|0.034954|0.00013|0.01745|0.000065|269.298536|0.317399|0.052473|0.000195|0.165323|2682|0.135772|79.94258|67|91.223881|0||||||||2749|0||||
T|MLCO|202608|LNG|ROUND|10000|LNNNN|8|102647.98|377|0|0|334|0|43|50|80|0|71|40|50|-0.112575|-0.000413|0.061946|0.000227|0.092305|0.000338|0.303593|0.001113|0.293024|0.001074|272.849281||||||||||||||||||||7|183|94|76185.59653
T|MLCO|202608|LNG|ROUND|10000|LNYNN|6|86247.38|324|0|0|324|0|0|0|324|0|0|0|0|0.069938|0.000263|0.07037|0.000264|0.098704|0.000371|0.098272|0.000369|0.306111|0.00115|266.206944|0.324259|0.095864|0.00036|0.295641|324|0.114198|60.987654|0||0||||||||314|10|6|0|0|60.987654
T|MLCO|202608|LNG|ROUND|10000|MXXNN|92|1284352.61|4723|0|267|4456|0|0|0|4723|0|0|0|0|0.028346|0.000104|0.030286|0.000111|-0.005363|-0.00002|-0.031603|-0.000116|-0.056234|-0.000207|271.907746|0.305232|0.028452|0.000105|0.093214|4673|0.139871|78.444896|50|58|0||||||||4461|262||||
T|MLCO|202608|LNG|ROUND|10000|MXXNY|1|13975|50|0|0|50|0|0|50|0|0|0|0|0|0.16|0.000572|0.16|0.000572|-0.08|-0.000286|-0.37|-0.001324|-1.3|-0.00465|279.555|0.11|0.11|0.000393|1|0|||50|4.583431|0||||||||50|0||||
T|MLCO|202608|LNG|ROUND|20000|LNNNN|13|361683.92|1342|180|0|1022|0|0|0|343|391|0|88|200|0.007427|0.000027|-0.011301|-0.000042|0.092564|0.000341|0.049295|0.000181|0.005861|0.000022|271.798439||||||||||||||||||||10|398|298|126957.533104
T|MLCO|202608|LNG|ROUND|20000|LNYNN|6|153732.4|580|0|0|580|0|0|0|580|0|0|0|0|0.007586|0.000029|0.007586|0.000029|0.11069|0.000418|0.168966|0.000637|-0.111034|-0.000419|265.059655|0.216552|0.024828|0.000094|0.11465|580|0.095862|62.689655|0||0||||||||440|140|6|0|0|62.689655
T|MLCO|202608|LNG|ROUND|20000|LYNNN|3|86071.91|309|0|0|309|0|0|0|309|0|0|0|0|0.067098|0.000241|0.079396|0.000285|0.079396|0.000285|0.179493|0.000644|-0.137271|-0.000493|278.529757|0.174531|0.067098|0.000241|0.38445|309|0.053716|99.695793|0||0||||||||196|113||||
T|MLCO|202608|LNG|ROUND|20000|MXXNN|44|1293840.09|4793|0|550|4243|0|0|0|4793|0|0|0|0|0.02373|0.000088|0.010551|0.000039|0.042687|0.000158|0.05764|0.000213|0.037459|0.000139|270.00447|0.329028|0.049919|0.000185|0.151716|4716|0.141833|79.325912|77|81|0||||||||3509|1284||||
T|MLCO|202608|LNG|ROUND|200000|MXXNN|6|1666098|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.054775|0.000204|0.061791|0.00023|0.186146|0.000693|0.246267|0.000916|0.169735|0.000632|268.705645|0.239032|0.054775|0.000204|0.229153|6200|0.092129|81.451613|0||0||||||||1800|4400||||
T|MLCO|202608|LNG|ROUND|50000|LNNNN|5|482588.44|1754|869|0|885|0|0|0|0|885|0|0|0|0.010056|0.000036|0.037175|0.000132|0.028531|0.000101|-0.018249|-0.000065|0.075367|0.000268|281.231215||||||||||||||||||||3|0|0|6911.010803
T|MLCO|202608|LNG|ROUND|50000|LYNNN|1|99867.97|389|0|0|389|0|0|0|389|0|0|0|0|0.173985|0.000678|0.173985|0.000678|0.173985|0.000678|0.163985|0.000639|0.663985|0.002588|256.57|0.32|0.173985|0.000678|0.543702|389|0.073008|20|0||0||||||||240|149||||
T|MLCO|202608|LNG|ROUND|50000|MXXNN|12|908362.9|3400|0|340|3060|0|0|0|3400|0|0|0|0|0.088569|0.000331|0.045569|0.00017|0.06864|0.000257|0.209705|0.000785|0.035575|0.000133|267.306121|0.375947|0.100984|0.000378|0.268612|2753|0.169792|65.03705|647|110.032457|0||||||||1200|2200||||
T|MLCO|202608|LNGX|ODD|0|MXXNN|1|41.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.02|-0.000482|41.495|0.19|0|0|0|1|0.095|57|0||0||||||||1|0||||
T|MLCO|202608|LNN|ODD|0|MXXNN|2|227.45|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00022|113.455|0.54|0|0|0|2|0.27|48|0||0||||||||2|0||||
T|MLCO|202608|LNN|ODD|1000|MXXNN|2|4732.84|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.48|-0.004221|1.080952|0.009506|113.714762|2.05619|0|0|0|42|1.028095|24.666667|0||0||||||||42|0||||
T|MLCO|202608|LNN|ODD|250|LNNNN|5|2794.4|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|LNN|ODD|250|MXXNN|2|1278.84|11|0|0|11|0|0|0|11|0|0|0|0|0.105709|0.000912|0.105709|0.000912|0.105709|0.000912|0.101164|0.000873|1.022982|0.00883|115.847727|0.820909|0.105709|0.000912|0.128771|11|0.3576|111.363636|0||0||||||||11|0||||
T|MLCO|202608|LNN|ROUND|10000|LNNNN|2|23000|200|0|0|100|0|0|0|0|0|0|100|0|-2.1|-0.018587|-2.1|-0.018587|-1.08|-0.009559|-1.08|-0.009559|0.73|0.006461|112.98||||||||||||||||||||1|100|100|58901.305662
T|MLCO|202608|LNN|ROUND|10000|MXXNN|1|11699.4|102|0|102|0|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|115.505|1.61|0|0|0|102|0.805|111|0||0||||||||100|2||||
T|MLCO|202608|LNSR|ODD|0|MXXNN|4|102.72|13|0|0|13|0|0|0|13|0|0|0|0|0.009969|0.001261|-0.005415|-0.000685|-0.009262|-0.001171|-0.0708|-0.008952|0.016892|0.002136|7.908462|0.044615|0.009969|0.001261|0.223448|13|0.017323|90.461538|0||0||||||||13|0||||
T|MLCO|202608|LNSR|ODD|250|MXXNN|5|2447.05|308|0|77|231|0|0|0|308|0|0|0|0|0.004541|0.000571|0.004541|0.000571|0.00019|0.000024|-0.002959|-0.000372|0.069379|0.008721|7.955097|0.058052|0.004541|0.000571|0.078221|308|0.026756|72.99026|0||0||||||||308|0||||
T|MLCO|202608|LNSR|ROUND|1000|LYNNN|3|9783|1220|0|220|1000|0|0|0|1220|0|0|0|0|0.000639|0.00008|0.000639|0.00008|0.000639|0.00008|0.035066|0.004384|0.141787|0.017728|7.998115|0.066066|0.016049|0.002007|0.242928|720|0.042375|45.136111|500|68|0||||||||1220|0||||
T|MLCO|202608|LNSR|ROUND|1000|MXXNN|1|1273.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.012949|8.495|0.01|0|0|0|150|0.005|28|0||0||||||||150|0||||
T|MLCO|202608|LNSR|ROUND|20000|MXXNN|1|20525|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.091856|0.011134|0.091856|0.011134|0.101856|0.012346|0.101856|0.012346|0.101856|0.012346|8.25|0.08|0.151856|0.018407|1.8982|0|||302|56.357616|2198|0.040864|79.629208||||||100|202||||
T|MLCO|202608|LNT|ODD|0|LNNNN|17|1926.31|28|0|0|24|0|0|0|2|11|0|5|6|0.009167|0.000133|0.020417|0.000297|0.014583|0.000212|-0.001667|-0.000024|0.008333|0.000121|68.823958||||||||||||||||||||15|18|18|155387.739129
T|MLCO|202608|LNT|ODD|0|LNYNN|1|70.53|1|0|0|1|0|0|0|1|0|0|0|0|-0.19|-0.002702|-0.13|-0.001849|-0.12|-0.001706|-0.12|-0.001706|-0.09|-0.00128|70.325|0.65|-0.35|-0.004977|-0.538462|1|0.5|728.132865|0||0||||||||1|0|1|1|1|728.132865
T|MLCO|202608|LNT|ODD|0|LYNNN|6|689.89|10|0|0|10|0|0|0|10|0|0|0|0|0.0227|0.000329|0.0267|0.000387|0.0267|0.000387|-0.0313|-0.000454|-0.0193|-0.00028|68.9665|0.051|0.0227|0.000329|0.445098|10|0.01415|83|0||0||||||||10|0||||
T|MLCO|202608|LNT|ODD|0|MXXNN|12|1244.44|18|0|0|18|0|0|0|18|0|0|0|0|0.000556|0.000008|0.004444|0.000064|0.006667|0.000096|0.028889|0.000418|0.081667|0.001181|69.133333|0.026667|0|0|0|18|0.013333|59.388889|0||0||||||||18|0||||
T|MLCO|202608|LNT|ODD|1000|LNNNN|9|23994.5|350|0|0|330|0|0|0|50|140|40|100|0|-0.005758|-0.000084|-0.007727|-0.000113|0.005|0.000073|-0.032727|-0.000477|-0.176364|-0.002568|68.66553||||||||||||||||||||8|172|91|60411.626482
T|MLCO|202608|LNT|ODD|1000|LNYNN|1|2028.84|29|0|0|29|0|0|0|0|29|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.05|-0.000715|0.03|0.000429|69.96|0.04|0|0|0|29|0.02|4039|0||0||||||||29|0|1|0|0|4039
T|MLCO|202608|LNT|ODD|1000|LYNNN|3|5803.56|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0.17012|0.002434|0.097229|0.001391|-0.214217|-0.003065|69.888735|0.29|0|0|0|83|0.145|64.349398|0||0||||||||83|0||||
T|MLCO|202608|LNT|ODD|1000|MXXNN|20|53540.87|774|0|234|540|0|0|0|774|0|0|0|0|0.000919|0.000013|0.003749|0.000054|-0.001212|-0.000018|0.022457|0.000325|-0.017104|-0.000247|69.195814|0.055013|0.000919|0.000013|0.016712|749|0.02795|64.204272|25|47|0||||||||774|0||||
T|MLCO|202608|LNT|ODD|250|LNNNN|14|7373.94|107|14|0|73|0|0|0|7|11|0|46|9|0.021644|0.000314|0.022192|0.000322|0.038493|0.000559|0.100959|0.001467|0.126575|0.001839|68.826712||||||||||||||||||||10|68|64|475710.758002
T|MLCO|202608|LNT|ODD|250|LNYNN|2|1259.3|18|0|0|18|0|0|0|18|0|0|0|0|-0.011667|-0.000167|-0.011667|-0.000167|-0.011667|-0.000167|0.239444|0.003424|0.299444|0.004282|69.928333|0.161111|-0.011667|-0.000167|-0.072414|18|0.086389|32.444444|0||0||||||||18|0|2|0|0|32.444444
T|MLCO|202608|LNT|ODD|250|LYNNN|1|985.6|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.01|0.000142|0.1|0.001421|0.42|0.005967|70.39|0.02|0|0|0|14|0.01|132|0||0||||||||14|0||||
T|MLCO|202608|LNT|ODD|250|MXXNN|28|15355.12|221|0|17|204|0|0|0|221|0|0|0|0|0.005054|0.000073|0.003425|0.000049|-0.013407|-0.000193|0.021027|0.000303|0.038991|0.000561|69.477557|0.038371|0.005869|0.000084|0.152948|216|0.016627|78.263889|5|36|0||||||||221|0||||
T|MLCO|202608|LNT|ODD|5000|MXXNN|2|10685.45|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.019677|-0.000285|-0.05|-0.000725|-0.076129|-0.001104|68.948387|0.02|0|0|0|155|0.01|84.387097|0||0||||||||155|0||||
T|MLCO|202608|LNT|ROUND|10000|LNNNN|3|37621.2|540|0|0|540|0|0|0|0|0|370|170|0|-0.012593|-0.000181|0.012037|0.000173|-0.001667|-0.000024|-0.020556|-0.000295|-0.009815|-0.000141|69.665185||||||||||||||||||||3|275|0|21373.655702
T|MLCO|202608|LNT|ROUND|10000|MXXNN|5|72431|1040|0|0|1040|0|0|0|1040|0|0|0|0|-0.0011|-0.000016|0.000342|0.000005|0.003035|0.000044|0.021112|0.000303|-0.027542|-0.000395|69.656875|0.034904|-0.003023|-0.000043|-0.086612|1040|0.018963|74.010577|0||0||||||||1040|0||||
T|MLCO|202608|LNT|ROUND|20000|LNNNN|2|57115.8|840|0|0|840|0|0|0|0|100|340|400|0|0.01119|0.000165|0.01119|0.000165|0.017381|0.000256|0.065|0.000956|0.062143|0.000914|68.007024||||||||||||||||||||2|500|500|26193.085346
T|MLCO|202608|LNT|ROUND|20000|LYNNN|1|34920.86|494|0|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0.02|0.000283|0|0|0.08|0.001132|70.68|0.02|0|0|0|494|0.01|78|0||0||||||||494|0||||
T|MLCO|202608|LNT|ROUND|20000|MXXNN|3|109068.14|1574|0|1094|480|0|0|0|1574|0|0|0|0|-0.00326|-0.000047|-0.00326|-0.000047|-0.007161|-0.000103|0.002|0.000029|-0.299588|-0.004325|69.268729|0.06587|0.005888|0.000085|0.089394|1325|0.037338|112.209057|20|86|229|0.0099|86||||||600|794||||
T|MLCO|202608|LNT|ROUND|5000|LNNNN|1|6975|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|LNT|ROUND|5000|MXXNN|4|27303|400|0|100|300|0|0|0|400|0|0|0|0|0|0|-0.0075|-0.00011|0.0125|0.000183|0.0125|0.000183|-0.09|-0.001319|68.25125|0.0275|0|0|0|400|0.01375|76.75|0||0||||||||400|0||||
T|MLCO|202608|LNT|ROUND|50000|MXXNN|2|136382.59|1993|0|887|1106|0|0|0|1993|0|0|0|0|0.015269|0.000223|0.015269|0.000223|0.009725|0.000142|0.057547|0.000841|0.03428|0.000501|68.438575|0.015544|0.015269|0.000223|0.982279|922|0.000298|87.240781|1071|61.577031|0||||||||500|1493||||
T|MLCO|202608|LNTH|ODD|0|LNNNN|3|302.45|3|0|0|3|0|0|0|0|1|1|1|0|-0.006667|-0.000066|-0.006667|-0.000066|0.01|0.000099|-0.006667|-0.000066|0.026667|0.000265|100.798333||||||||||||||||||||3|2|1|40564.857108
T|MLCO|202608|LNTH|ODD|0|MXXNN|4|606.51|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.031667|-0.000313|-0.018333|-0.000181|-0.053333|-0.000528|101.0975|0.031667|0|0|0|6|0.015833|94.833333|0||0||||||||6|0||||
T|MLCO|202608|LNTH|ODD|1000|LNNNN|2|6062.7|60|30|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000099|0|0|0.02|0.000198|0.16|0.001583|0.09|0.000891|101.06||||||||||||||||||||1|0|0|2646129.083959
T|MLCO|202608|LNTH|ODD|1000|LNYNN|1|3336.3|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.02|0.000198|-0.01|-0.000099|0.09|0.00089|101.1|0.08|0|0|0|33|0.04|23.181818|0||0||||||||33|0|1|0|0|23.181818
T|MLCO|202608|LNTH|ODD|1000|LYNNN|1|3031.5|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000297|0.03|0.000297|0.03|0.000297|0.03|0.000297|0.07|0.000693|101.065|0.03|0.03|0.000297|1|0|||30|35|0||||||||30|0||||
T|MLCO|202608|LNTH|ODD|1000|MXXNN|14|33272.85|330|0|0|330|0|0|0|330|0|0|0|0|0.002727|0.000027|0.002727|0.000027|0.000909|0.000009|0.000818|0.000008|-0.020303|-0.000201|100.838985|0.031121|0.002727|0.000027|0.087634|305|0.015361|94.193443|25|109.32|0||||||||330|0||||
T|MLCO|202608|LNTH|ODD|250|LNNNN|3|1513.75|15|5|0|10|0|0|0|0|0|5|5|0|-0.015|-0.000149|-0.015|-0.000149|-0.005|-0.00005|-0.01|-0.000099|0.005|0.00005|100.9025||||||||||||||||||||2|15|5|52248.921342
T|MLCO|202608|LNTH|ODD|250|LNYNN|1|301.35|3|0|0|3|0|0|0|3|0|0|0|0|-0.11|-0.001093|-0.01|-0.000099|0.07|0.000695|0.07|0.000695|-0.2|-0.001987|100.655|0.53|-0.11|-0.001093|-0.207547|3|0.32|95.805739|0||0||||||||3|0|1|0|0|95.805739
T|MLCO|202608|LNTH|ODD|250|LYNNN|1|505.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0214|0.000212|0.0114|0.000113|0.0014|0.000014|-0.0986|-0.000976|-0.2286|-0.002262|101.055|0.03|0.0214|0.000212|0.713333|5|0.0043|53|0||0||||||||5|0||||
T|MLCO|202608|LNTH|ODD|250|MXXNN|4|1617.47|16|0|4|12|0|0|0|16|0|0|0|0|0.015|0.000148|0.015|0.000148|0.015|0.000148|0.013125|0.00013|0.0375|0.000371|101.09875|0.03625|0.015|0.000148|0.413793|16|0.010625|105.125|0||0||||||||16|0||||
T|MLCO|202608|LNTH|ODD|5000|MXXNN|6|35817.15|355|0|0|355|0|0|0|355|0|0|0|0|0.004037|0.00004|0.004037|0.00004|0.005445|0.000054|-0.012724|-0.000126|-0.032583|-0.000323|100.903944|0.021127|0.005445|0.000054|0.257733|307|0.009067|63.996743|48|16|0||||||||355|0||||
T|MLCO|202608|LNTH|ROUND|10000|LNNNN|1|10240|100|0|0|100|0|0|0|0|100|0|0|0|-0.15|-0.001466|-0.12|-0.001173|0.02|0.000195|0.09|0.00088|-0.14|-0.001368|102.325||||||||||||||||||||1|100|100|1224.508844
T|MLCO|202608|LNTH|ROUND|10000|LNYNN|1|15132|150|0|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.0148|-0.000147|-0.0076|-0.000075|100.88|0.02|0|0|0|150|0.01|123436.26|0||0||||||||150|0|1|150|150|123436.26
T|MLCO|202608|LNTH|ROUND|10000|LYNNN|1|10108|100|0|5|95|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000396|-0.09|-0.00089|0.01|0.000099|101.105|0.05|0|0|0|100|0.025|125|0||0||||||||100|0||||
T|MLCO|202608|LNTH|ROUND|10000|MXXNN|1|15103.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.03|-0.000298|-0.04|-0.000397|0.08|0.000794|100.71|0.04|0|0|0|150|0.02|98|0||0||||||||150|0||||
T|MLCO|202608|LNTH|ROUND|20000|LNNNN|3|91030.5|900|0|0|675|0|0|0|0|450|0|154|71|-0.009126|-0.00009|-0.009126|-0.00009|0.012978|0.000128|0.025615|0.000253|0|0|101.193333||||||||||||||||||||2|285|225|104292.131846
T|MLCO|202608|LNTH|ROUND|20000|LNYNN|1|20176|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.02|0.000198|100.885|0.03|0.01|0.000099|0.333333|200|0.01|113|0||0||||||||200|0|1|0|0|113
T|MLCO|202608|LNTH|ROUND|20000|MXXNN|2|40428|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.000198|0.035|0.000346|101.0775|0.015|0|0|0|400|0.0075|69|0||0||||||||400|0||||
T|MLCO|202608|LNTH|ROUND|200000|LNNNN|1|205400|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.11|-0.001071|-0.1|-0.000974|0.08|0.000779|0.08|0.000779|-1.58|-0.015391|102.66||||||||||||||||||||1|659|659|440.399535
T|MLCO|202608|LNTH|ROUND|200000|LYNNN|6|2897735.65|28635|7422|0|21213|0|0|0|21213|0|0|0|0|0.005902|0.000058|0.005902|0.000058|0.004687|0.000046|-0.00404|-0.00004|0.002901|0.000029|101.2044|0.017344|0.021291|0.00021|1.22758|8751|0.004871|58.774883|4013|91.220035|8449|0.01|182.43662||||||5200|7564||||
T|MLCO|202608|LNTH|ROUND|50000|LNYNN|1|101160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.05|0.000494|0.05|0.000494|101.165|0.03|0|0|0|1000|0.015|39|0||0||||||||600|400|1|0|0|39
T|MLCO|202608|LNTH|ROUND|50000|LYNNN|1|180755.05|1787|0|0|1787|0|0|0|1787|0|0|0|0|0|0|0|0|0.03|0.000297|0.01|0.000099|0.17|0.001681|101.16|0.02|0|0|0|1787|0.01|20.107443|0||0||||||||300|1487||||
T|MLCO|202608|LNTH|ROUND|50000|MXXNN|4|354015|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.040359|0.000399|0.03893|0.000385|-0.058213|-0.000575|-0.055355|-0.000547|-0.173927|-0.001719|101.197857|0.101429|0.040359|0.000399|0.397904|3500|0.030535|87.498286|0||0||||||||1800|1700||||
T|MLCO|202608|LNZA|ROUND|1000|LNYNN|1|4831.25|773|0|0|773|0|0|0|732|0|0|0|41|0.071514|0.011666|0.071514|0.011666|0.062044|0.010121|0.062044|0.010121|-0.023182|-0.003782|6.13|0.32|0.24|0.039152|0.75|773|0.04|958767.287193|0||0||||||||100|673|1|773|773|958767.287193
T|MLCO|202608|LNZA|ROUND|1000|MXXNN|1|4291|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.29|0.32|0|0|0|700|0.16|125.12|0||0||||||||200|500||||
T|MLCO|202608|LNZA|ROUND|10000|LNNNN|1|11031.25|1765|0|0|1765|0|0|0|0|0|0|1765|0|-0.02|-0.003165|0.11|0.017405|0.15|0.023734|0.23|0.036392|0.34|0.053797|6.32||||||||||||||||||||1|0|0|163370.994695
T|MLCO|202608|LOAN|ODD|0|LNNNN|8|191.79|47|0|0|31|0|0|0|0|0|0|3|28|-0.03871|-0.009428|-0.03871|-0.009428|-0.03871|-0.009428|-0.03871|-0.009428|-0.047742|-0.011628|4.105645||||||||||||||||||||4|16|14|1125807.483521
T|MLCO|202608|LOAN|ODD|0|LNYNN|9|754.51|184|44|0|140|0|0|0|6|0|0|42|92|0.017571|0.004287|0.017643|0.004304|0.025357|0.006186|0.0255|0.006221|0.025714|0.006273|4.099071|0.073286|0.003429|0.000836|0.046784|140|0.034929|674377.714286|0||0||||||||184|0|9|103|37|674377.714286
T|MLCO|202608|LOAN|ODD|0|MXXNN|20|1478.45|357|0|10|347|0|0|0|357|0|0|0|0|0.013067|0.003166|0.008725|0.002114|0.009594|0.002324|0.009174|0.002222|0.017045|0.004129|4.127787|0.058599|0.013067|0.003166|0.222992|355|0.022894|75.921127|2|77|0||||||||357|0||||
T|MLCO|202608|LOAN|ODD|0|MXXNY|2|108.81|26|0|0|26|0|0|9|17|0|0|0|0|0.128077|0.030975|0.128077|0.030975|0.128077|0.030975|0.128077|0.030975|0.131538|0.031812|4.134808|0.135|0.121154|0.029301|0.897436|9|0.02|3.774915|17|17|0||||||||26|0||||
T|MLCO|202608|LOAN|ODD|250|MXXNN|2|537.76|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0.010076|0.002465|4.087519|0.035038|0|0|0|131|0.017519|48.648855|0||0||||||||131|0||||
T|MLCO|202608|LOAN|ROUND|1000|MXXNN|4|11191.92|2712|0|312|2400|0|0|0|2712|0|0|0|0|0.018134|0.004397|0.015184|0.003682|0.015184|0.003682|0.015184|0.003682|0.015184|0.003682|4.123768|0.041844|0.015184|0.003682|0.362883|2400|0.015063|69.791667|312|106|0||||||||800|1912||||
T|MLCO|202608|LOAN|ROUND|250|LNYNN|1|721.37|179|0|0|179|0|0|0|0|0|0|0|179|0.018324|0.004536|0.018324|0.004536|0.018324|0.004536|0.018324|0.004536|-0.001006|-0.000249|4.04|0.04|0.02|0.00495|0.5|179|0.01|6297705.843575|0||0||||||||179|0|1|31|9|6297705.843575
T|MLCO|202608|LOAN|ROUND|250|MXXNN|4|2104.96|506|0|100|406|0|0|0|506|0|0|0|0|0.019051|0.004581|0.019051|0.004581|0.019051|0.004581|0.014822|0.003564|-0.007055|-0.001697|4.158419|0.054387|0.019051|0.004581|0.350291|506|0.017668|74.806324|0||0||||||||506|0||||
T|MLCO|202608|LOAR|ODD|0|MXXNN|3|223.96|3|0|1|2|0|0|0|3|0|0|0|0|0.1366|0.001829|0.1366|0.001829|0.1366|0.001829|0.1366|0.001829|0.153267|0.002052|74.691667|0.196667|0.1366|0.001829|0.694576|2|0.04505|94.5|1|92|0||||||||3|0||||
T|MLCO|202608|LOAR|ODD|1000|LNYNN|1|4098.06|54|0|0|54|0|0|0|7|0|0|47|0|0.017407|0.000229|0.017407|0.000229|0.017407|0.000229|0.002593|0.000034|-0.008704|-0.000115|75.89|0.18|0|0|0|54|0.09|68974.277778|0||0||||||||54|0|1|54|14|68974.277778
T|MLCO|202608|LOAR|ODD|1000|MXXNN|8|20103.54|276|0|0|276|0|0|0|276|0|0|0|0|0.027246|0.000373|0.027246|0.000373|0.027246|0.000373|0.017101|0.000234|-0.206703|-0.002831|73.002536|0.456232|0.027246|0.000373|0.05972|236|0.250847|93.860169|40|62|0||||||||276|0||||
T|MLCO|202608|LOAR|ODD|250|LNNNN|3|1816.5|25|0|0|20|0|0|0|0|0|0|10|10|-0.26|-0.003586|-0.235|-0.003241|0.48|0.00662|0.965|0.013309|0.71|0.009792|72.505||||||||||||||||||||2|25|20|539715.985981
T|MLCO|202608|LOAR|ODD|250|MXXNN|10|4819.59|65|0|10|55|0|0|0|65|0|0|0|0|0.007908|0.000107|0.007908|0.000107|0.017138|0.000231|-0.003169|-0.000043|-0.004246|-0.000057|74.230385|0.342923|0.007908|0.000107|0.02306|65|0.167508|80.2|0||0||||||||65|0||||
T|MLCO|202608|LOAR|ODD|5000|MXXNN|1|5995.02|82|0|0|82|0|0|0|82|0|0|0|0|0.063007|0.000861|0.063007|0.000861|0.063007|0.000861|0.063007|0.000861|0.123007|0.001681|73.155|0.09|0.063007|0.000861|0.700081|82|0.013496|75.926829|0||0||||||||82|0||||
T|MLCO|202608|LOAR|ROUND|10000|MXXNN|1|10322.2|140|0|0|140|0|0|0|140|0|0|0|0|0.733|0.009885|0.733|0.009885|0.743|0.01002|0.743|0.01002|-0.127|-0.001713|74.155|0.85|0.733|0.009885|0.862353|140|0.0585|138.414286|0||0||||||||100|40||||
T|MLCO|202608|LOAR|ROUND|5000|LNNNN|1|7399|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LOAR|ROUND|5000|MXXNN|1|7449|100|0|0|100|0|0|0|100|0|0|0|0|0.0123|0.000165|0.0123|0.000165|0.0123|0.000165|0.0223|0.0003|0.0023|0.000031|74.395|0.19|0.0123|0.000165|0.064737|100|0.08885|20.23|0||0||||||||100|0||||
T|MLCO|202608|LOAR|ROUND|50000|LNNNN|1|52425|699|0|0|699|0|0|0|0|0|0|699|0|-0.16|-0.002156|0.31|0.004178|0.48|0.006469|0.48|0.006469|0.08|0.001078|74.195||||||||||||||||||||1|2|2|191287.342587
T|MLCO|202608|LOAR|ROUND|50000|MXXNN|1|125263.6|1715|0|0|1715|0|0|0|1715|0|0|0|0|-0.002332|-0.000032|-0.002332|-0.000032|-0.012332|-0.000169|-0.012332|-0.000169|0.187668|0.002574|72.92|0.24|-0.002332|-0.000032|-0.009718|1715|0.121166|72.338192|0||0||||||||100|1615||||
T|MLCO|202608|LOB|ODD|0|LNNNN|5|828.76|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|LOB|ODD|0|MXXNN|3|253.04|6|0|0|6|0|0|0|6|0|0|0|0|0.012033|0.000285|0.012033|0.000285|0.012033|0.000285|0.0087|0.000206|0.092033|0.00218|42.210833|0.105|0.012033|0.000285|0.114603|6|0.046483|85|0||0||||||||6|0||||
T|MLCO|202608|LOB|ODD|1000|LNYNN|1|2550|60|0|0|60|0|0|0|2|0|0|0|58|-0.048667|-0.001143|-0.053667|-0.001261|-0.044|-0.001034|-0.048333|-0.001135|0.043333|0.001018|42.57|0.86|0.14|0.003289|0.162791|60|0.36|679277.000925|0||0||||||||60|0|1|3|3|679277.000925
T|MLCO|202608|LOB|ODD|1000|MXXNN|1|2020|50|0|0|50|0|0|0|50|0|0|0|0|-0.015|-0.000371|-0.015|-0.000371|-0.015|-0.000371|-0.015|-0.000371|0.065|0.001606|40.485|0.17|-0.015|-0.000371|-0.088235|50|0.0925|28|0||0||||||||50|0||||
T|MLCO|202608|LOB|ODD|250|LNNNN|7|3166.4|76|0|0|36|0|0|0|0|0|0|26|10|-0.193056|-0.004611|-0.195|-0.004657|-0.191667|-0.004578|-0.102778|-0.002455|-0.076667|-0.001831|41.869722||||||||||||||||||||3|46|36|1222002.223322
T|MLCO|202608|LOB|ODD|250|MXXNN|2|970.71|23|0|0|23|0|0|0|23|0|0|0|0|0.065765|0.001557|0.065765|0.001557|0.065765|0.001557|0.077939|0.001845|0.100113|0.00237|42.250652|0.091739|0.065765|0.001557|0.716872|23|0.012987|64.608696|0||0||||||||23|0||||
T|MLCO|202608|LOB|ROUND|1000|LNNNN|1|4351|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0.38|0.008733|43.515||||||||||||||||||||1|0|0|46
T|MLCO|202608|LOB|ROUND|1000|LNYNN|1|4240|100|0|0|100|0|0|0|100|0|0|0|0|0.027|0.000637|0.027|0.000637|0.017|0.000401|0.027|0.000637|0.067|0.00158|42.415|0.05|0.027|0.000637|0.54|100|0.0115|52.15|0||0||||||||100|0|1|0|0|52.15
T|MLCO|202608|LOB|ROUND|1000|MXXNN|1|4925.32|118|0|116|2|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.005984|41.78|0.08|0|0|0|118|0.04|63.661017|0||0||||||||118|0||||
T|MLCO|202608|LOB|ROUND|20000|LNYNN|1|21780|500|0|0|500|0|0|0|400|0|100|0|0|-0.112|-0.00256|-0.096|-0.002195|-0.226|-0.005166|0.006|0.000137|-0.09|-0.002057|43.745|0.49|0.37|0.008458|0.755102|500|0.06|4529.4|0||0||||||||300|200|1|410|410|4529.4
T|MLCO|202608|LOB-A|ODD|1000|LNNNN|6|11746.62|467|149|0|50|0|0|0|0|0|0|0|50|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.03|0.001201|24.975||||||||||||||||||||1|113|0|315758
T|MLCO|202608|LOB-A|ODD|250|LNNNN|14|11237.63|449|97|39|187|0|0|39|0|0|0|148|39|-0.07323|-0.002924|-0.07323|-0.002924|-0.088761|-0.003545|-0.090487|-0.003614|-0.09177|-0.003665|25.040265||||||||||||||||||||7|194|68|925839.745059
T|MLCO|202608|LOB-A|ROUND|1000|LNYNN|1|4988|200|0|0|200|0|0|0|20|0|0|0|180|0.008|0.000321|0.008|0.000321|0.008|0.000321|0.008|0.000321|0.008|0.000321|24.94|0.02|0|0|0|200|0.01|635191.16|0||0||||||||200|0|1|48|19|635191.16
T|MLCO|202608|LOB-A|ROUND|1000|MXXNN|3|7975|319|0|100|219|0|0|0|319|0|0|0|0|0.014922|0.000597|0.014922|0.000597|0.014922|0.000597|0.014922|0.000597|0.014922|0.000597|24.975298|0.049404|0.014922|0.000597|0.30203|200|0.0275|70.5|119|105|0||||||||319|0||||
T|MLCO|202608|LOB-A|ROUND|10000|MXXNN|1|14991.86|598|0|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.12|0|0|0|598|0.06|124|0||0||||||||200|398||||
T|MLCO|202608|LOB-A|ROUND|20000|MXXNN|1|25000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.062928|0.002521|0.062928|0.002521|0.062928|0.002521|0.062928|0.002521|0.062928|0.002521|24.96|0.08|0.062928|0.002521|0.7866|1000|0.008536|114.494|0||0||||||||1000|0||||
T|MLCO|202608|LOBO|ROUND|1000|MXXNN|1|1340.2|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0156|0.023012|0.0156|0.023012|0.0156|0.023012|0.0156|0.023012|0.0156|0.023012|0.6779|0.0156|0.0156|0.023012|1|0|||2000|25|0||||||||200|1800||||
T|MLCO|202608|LOCL|ODD|0|MXXNN|1|11|10|0|0|10|0|0|0|10|0|0|0|0|0.0356|0.031644|0.0356|0.031644|0.0356|0.031644|0.0356|0.031644|0.0356|0.031644|1.125|0.05|0.0356|0.031644|0.712|10|0.0072|39|0||0||||||||10|0||||
T|MLCO|202608|LOCL|ROUND|1000|LNYNN|1|1040|1000|0|0|1000|0|0|0|223|0|0|777|0|-0.01446|-0.013904|-0.01446|-0.013904|-0.01446|-0.013904|-0.01|-0.009615|-0.01|-0.009615|1.04|0.02|0|0|0|1000|0.01|44975.438|0||0||||||||1000|0|1|136|126|44975.438
T|MLCO|202608|LOCL|ROUND|250|LNNNN|4|2056.91|1997|0|0|116|0|0|0|0|0|0|0|116|-0.036638|-0.035229|-0.036638|-0.035229|-0.036638|-0.035229|-0.039397|-0.037881|-0.043534|-0.04186|1.04||||||||||||||||||||1|766|152|18099452.425965
T|MLCO|202608|LOCO|ODD|0|LNYNN|2|305.6|20|0|0|20|0|0|0|13|7|0|0|0|0.0085|0.000556|0.0085|0.000556|0.0135|0.000883|0.0185|0.001211|-0.09|-0.005889|15.2825|0.055|0.005|0.000327|0.090909|20|0.025|1345.05|0||0||||||||20|0|2|10|3|1345.05
T|MLCO|202608|LOCO|ODD|0|MXXNN|12|1139.9|72|0|2|70|0|0|0|72|0|0|0|0|0.002189|0.000138|-0.000589|-0.000037|-0.000589|-0.000037|-0.015311|-0.000969|-0.028506|-0.001803|15.807708|0.08375|0.002189|0.000138|0.026136|72|0.040781|91.069444|0||0||||||||72|0||||
T|MLCO|202608|LOCO|ODD|250|LNNNN|3|1288|80|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000636|-0.01|-0.000636|-0.01|-0.000636|-0.01|-0.000636|-0.01|-0.000636|15.73||||||||||||||||||||1|30|30|2814.069637
T|MLCO|202608|LOCO|ROUND|1000|LNNNN|1|3187.8|207|0|0|207|0|0|0|0|0|0|0|207|-0.036184|-0.002352|-0.036184|-0.002352|-0.036184|-0.002352|-0.036812|-0.002393|-0.039469|-0.002565|15.385||||||||||||||||||||1|207|207|1174265.921122
T|MLCO|202608|LOCO|ROUND|1000|MXXNN|1|1532|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000655|15.27|0.1|0|0|0|100|0.05|20|0||0||||||||100|0||||
T|MLCO|202608|LOCO|ROUND|10000|MXXNN|5|70747.89|4363|0|691|3672|0|0|0|4363|0|0|0|0|0.009464|0.000584|0.009464|0.000584|0.003487|0.000215|0.010509|0.000648|0.025831|0.001593|16.218138|0.040745|0.01634|0.001008|0.401034|4363|0.012202|81.969975|0||0||||||||1972|2391||||
T|MLCO|202608|LOCO|ROUND|20000|LNNNY|2|61800|4000|2000|0|2000|0|0|2000|0|0|0|0|0|0.02|0.001306|0.02|0.001306|0.02|0.001306|0.02|0.001306|0.13|0.008488|15.315||||||||||||||||||||1|1|1|4.674616
T|MLCO|202608|LOCO|ROUND|20000|LYNNY|1|31000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|LOCO|ROUND|20000|MXXNN|8|254092|16400|0|3000|13400|0|0|0|16400|0|0|0|0|0.024416|0.001577|0.017099|0.001104|-0.01217|-0.000786|0.008562|0.000553|-0.071926|-0.004644|15.486951|0.071463|0.042709|0.002758|0.597628|13580|0.020688|75.469146|1315|75.160456|1505|0.03|133||||||2600|12295||||
T|MLCO|202608|LODE|ODD|0|MXXNN|5|272.64|83|0|0|83|0|0|0|83|0|0|0|0|0.000981|0.000298|0.000981|0.000298|-0.00167|-0.000508|0.001101|0.000335|0.004113|0.001251|3.288193|0.010602|0.000981|0.000298|0.0925|83|0.004811|76.698795|0||0||||||||83|0||||
T|MLCO|202608|LODE|ROUND|1000|LYNNN|1|1762.8|565|0|565|0|0|0|0|565|0|0|0|0|0.03|0.009662|0.03|0.009662|0.03|0.009662|0.03|0.009662|-0.02|-0.006441|3.105|0.03|0.03|0.009662|1|0|||565|114|0||||||||565|0||||
T|MLCO|202608|LODE|ROUND|1000|MXXNN|8|20134.93|5967|0|630|5337|0|0|0|5967|0|0|0|0|0.003718|0.0011|0.003718|0.0011|-0.000305|-0.00009|-0.017523|-0.005186|-0.007008|-0.002074|3.378878|0.01|0.003718|0.0011|0.371755|5967|0.003141|66.328976|0||0||||||||5967|0||||
T|MLCO|202608|LODE|ROUND|250|LYNNN|2|1287|370|0|0|370|0|0|0|370|0|0|0|0|0.007892|0.002275|0.007892|0.002275|0.007892|0.002275|0.007892|0.002275|0.014378|0.004144|3.469324|0.018108|0.007892|0.002275|0.435821|370|0.005108|47.864865|0||0||||||||370|0||||
T|MLCO|202608|LODE|ROUND|250|MXXNN|4|2213.25|675|0|250|425|0|0|0|675|0|0|0|0|0.006|0.001832|0.006|0.001832|0.006|0.001832|-0.008815|-0.002691|-0.011778|-0.003595|3.275741|0.01|0.006|0.001832|0.6|675|0.002|83.481481|0||0||||||||675|0||||
T|MLCO|202608|LODE|ROUND|5000|MXXNN|5|42281.7|12490|0|0|12490|0|0|0|12490|0|0|0|0|0.004442|0.00131|-0.003004|-0.000886|-0.003004|-0.000886|0.011695|0.003451|0.028509|0.008411|3.389363|0.012242|0.005803|0.001712|0.474009|12490|0.00322|83.710649|0||0||||||||10690|1800||||
T|MLCO|202608|LODE|ROUND|50000|LNYNN|1|91250|25000|0|23600|1400|0|0|0|1400|0|23600|0|0|-0.00168|-0.00046|-0.00168|-0.00046|0.05496|0.015058|0.07944|0.021764|-0.09888|-0.02709|3.65|0.02|0|0|0|25000|0.01|28100.824|0||0||||||||700|24300|1|8000|8000|28100.824
T|MLCO|202608|LODE|ROUND|50000|LYNNN|1|92000|25000|23700|0|1300|0|0|0|1300|0|0|0|0|-0.034615|-0.009381|-0.034615|-0.009381|-0.054615|-0.014801|-0.054615|-0.014801|-0.194615|-0.052741|3.69|0.02|0.015385|0.004169|0.769231|300|0.01|73|1000|73|0||||||||700|600||||
T|MLCO|202608|LODE|ROUND|50000|MXXNN|2|145744|41900|0|0|41900|0|0|0|41900|0|0|0|0|-0.004514|-0.001296|-0.005191|-0.00149|0.003496|0.001004|0.014809|0.004251|0.023496|0.006745|3.483377|0.01|0.023496|0.006745|2.349594|427|0.005|96.880562|11986|116.4854|29487|0.009661|297.317089||||||3300|9113||||
T|MLCO|202608|LOFF|ODD|0|MXXNN|1|231.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.05|0.003244|0.08|0.00519|-0.07|-0.004541|-0.11|-0.007136|15.415|0.01|0|0|0|15|0.005|111|0||0||||||||15|0||||
T|MLCO|202608|LOFF|ODD|250|MXXNN|6|3495.9|320|0|50|270|0|0|0|320|0|0|0|0|0.003606|0.00033|0.006731|0.000617|-0.007331|-0.000672|0.028606|0.00262|0.062981|0.005769|10.917188|0.015|0.003606|0.00033|0.240417|320|0.005697|93.75|0||0||||||||320|0||||
T|MLCO|202608|LOFF|ROUND|1000|LNYNN|1|2605.55|205|0|0|205|0|0|0|0|2|0|203|0|0.028976|0.00228|0.048585|0.003823|0.176244|0.013867|0.129122|0.010159|0.259756|0.020437|12.71|0.02|0|0|0|205|0.01|50908.985366|0||0||||||||205|0|1|7|7|50908.985366
T|MLCO|202608|LOFF|ROUND|1000|LYNNN|1|2442.89|191|0|0|191|0|0|0|191|0|0|0|0|0|0|-0.01|-0.000782|-0.01|-0.000782|-0.04|-0.00313|0.19|0.014867|12.78|0.02|0|0|0|191|0.01|42|0||0||||||||191|0||||
T|MLCO|202608|LOFF|ROUND|1000|MXXNN|6|15706.3|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.006771|0.000554|0.015565|0.001273|0.040312|0.003298|0.023036|0.001885|0.184904|0.015128|12.222626|0.014514|0.007549|0.000618|0.520161|1185|0.004611|72.472574|0||100|0.0099|106||||||1135|150||||
T|MLCO|202608|LOFF|ROUND|10000|MXXNN|27|387741.95|30732|0|5765|24967|0|0|0|30732|0|0|0|0|0.002666|0.000211|0.001635|0.00013|-0.010969|-0.00087|0.013956|0.001107|0.013593|0.001078|12.612796|0.023244|0.003642|0.000289|0.156689|28752|0.010507|91.178944|1890|34.232804|90|0.01|18||||||23900|6742||||
T|MLCO|202608|LOFF|ROUND|20000|LNNNN|2|54080|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.01425|0.001055|0.01525|0.001129|0.03|0.00222|-0.06|-0.00444|0.21085|0.015604|13.5125||||||||||||||||||||2|220|220|1455.926637
T|MLCO|202608|LOFF|ROUND|20000|MXXNN|14|411784.2|35155|0|4000|31155|0|0|0|35155|0|0|0|0|0.014046|0.001199|0.01581|0.001349|-0.015922|-0.001359|-0.020272|-0.00173|0.0013|0.000111|11.717658|0.023328|0.013392|0.001143|0.574076|26500|0.006591|72.7|8655|22.279954|0||||||||16155|19000||||
T|MLCO|202608|LOFF|ROUND|250|MXXNN|1|971|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00103|0.03|0.003091|-0.04|-0.004122|9.705|0.01|0|0|0|100|0.005|69|0||0||||||||100|0||||
T|MLCO|202608|LOFF|ROUND|5000|LNNNN|1|7687.5|750|0|0|750|0|0|0|750|0|0|0|0|0.02|0.001948|0.02|0.001948|0.01|0.000974|-0.02|-0.001948|0.21|0.020458|10.265||||||||||||||||||||1|0|0|758
T|MLCO|202608|LOFF|ROUND|5000|MXXNN|10|80487.36|6476|0|500|5976|0|0|0|6476|0|0|0|0|0.011423|0.00092|0.009181|0.000739|-0.028577|-0.0023|-0.071782|-0.005779|-0.231251|-0.018616|12.421977|0.017801|0.009879|0.000795|0.554976|5776|0.004441|80.25277|700|50.714286|0||||||||5376|1100||||
T|MLCO|202608|LOFF|ROUND|50000|MXXNN|5|466221|32300|0|0|32300|0|0|0|32300|0|0|0|0|0.019307|0.001338|0.028775|0.001994|0.083142|0.005763|0.099613|0.006904|0.601004|0.041657|14.427399|0.020805|0.024009|0.001664|1.154018|14766|0.002587|94.61303|8439|132.455504|9095|0.00989|321.13326||||||11100|12105||||
T|MLCO|202608|LOGI|ODD|0|LNNNN|4|394.2|4|0|0|2|0|0|0|1|0|0|1|0|0.01|0.000099|0.07|0.000695|0.1|0.000993|0.005|0.00005|0.27|0.002681|100.7||||||||||||||||||||2|1|1|115191.797461
T|MLCO|202608|LOGI|ODD|0|MXXNN|22|2720.17|27|0|3|24|0|0|0|27|0|0|0|0|0.009074|0.00009|0.010926|0.000108|0.052407|0.00052|0.05537|0.00055|0.041296|0.00041|100.729815|0.101852|0.009074|0.00009|0.089091|27|0.046389|79.666667|0||0||||||||27|0||||
T|MLCO|202608|LOGI|ODD|1000|LNNNN|5|14689.5|142|25|0|117|0|0|0|0|22|0|40|55|0.021624|0.000207|0.04|0.000383|0.105214|0.001008|0.070769|0.000678|0.104444|0.001|104.413718||||||||||||||||||||4|64|22|539387.887084
T|MLCO|202608|LOGI|ODD|1000|LNYNN|1|2467.5|25|0|0|25|0|0|0|25|0|0|0|0|0.07|0.00071|0.07|0.00071|0.05|0.000507|0.01|0.000101|0.04|0.000405|98.66|0.1|0.07|0.00071|0.7|25|0.015|16|0||0||||||||25|0|1|0|0|16
T|MLCO|202608|LOGI|ODD|1000|MXXNN|15|34948.29|341|0|50|291|0|0|0|341|0|0|0|0|0.014581|0.000142|0.015754|0.000154|0.00505|0.000049|-0.030727|-0.0003|-0.046856|-0.000457|102.48|0.089501|0.013701|0.000134|0.15308|341|0.0379|81.964809|0||0||||||||341|0||||
T|MLCO|202608|LOGI|ODD|250|LNNNN|2|801.14|8|0|0|8|0|0|0|0|0|0|5|3|-0.04875|-0.000487|-0.04875|-0.000487|0|0|0.03|0.0003|-0.1775|-0.001772|100.145||||||||||||||||||||2|5|5|214348.897356
T|MLCO|202608|LOGI|ODD|250|LYNNN|1|955.3|10|0|0|10|0|0|0|10|0|0|0|0|0.024|0.000251|0.024|0.000251|0.034|0.000356|0.024|0.000251|-0.076|-0.000795|95.56|0.06|0.024|0.000251|0.4|6|0.03|70|4|72|0||||||||10|0||||
T|MLCO|202608|LOGI|ODD|250|MXXNN|13|5157.6|51|0|3|48|0|0|0|51|0|0|0|0|0.020584|0.000204|0.016467|0.000163|0.00529|0.000052|0.005682|0.000056|0.022545|0.000223|101.14549|0.104314|0.021761|0.000215|0.208609|51|0.041276|69.45098|0||0||||||||51|0||||
T|MLCO|202608|LOGI|ODD|5000|LNNNN|2|10450|100|0|0|100|0|0|0|0|0|50|50|0|-0.02|-0.000191|0.005|0.000048|-0.005|-0.000048|0|0|0.05|0.000478|104.5175||||||||||||||||||||2|70|0|27357.90786
T|MLCO|202608|LOGI|ODD|5000|MXXNN|5|27147.8|269|0|0|269|0|0|0|269|0|0|0|0|0.02609|0.000258|0.028246|0.00028|0.017763|0.000176|0.043674|0.000433|0.020254|0.000201|100.929572|0.093346|0.029807|0.000295|0.319323|269|0.031769|75.572491|0||0||||||||269|0||||
T|MLCO|202608|LOGI|ROUND|10000|LNNNN|1|10706|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LOGI|ROUND|10000|MXXNN|3|43900.98|439|0|0|439|0|0|0|439|0|0|0|0|0.003417|0.000034|0.003417|0.000034|0.016492|0.000165|-0.015695|-0.000157|-0.092073|-0.000921|100.007426|0.085558|0|0|0|439|0.042779|71.970387|0||0||||||||365|74||||
T|MLCO|202608|LOGI|ROUND|20000|LNNNN|1|21364|200|0|0|200|0|0|0|0|0|200|0|0|0.03|0.000281|0.11|0.00103|0.1|0.000937|0|0|-0.5|-0.004684|106.745||||||||||||||||||||1|188|163|19998.973894
T|MLCO|202608|LOGI|ROUND|20000|MXXNN|2|41256.63|409|0|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0.116504|0.001154|0.111663|0.001106|-0.077384|-0.000767|100.926638|0.109364|0|0|0|409|0.054682|77.166259|0||0||||||||311|98||||
T|MLCO|202608|LOGI|ROUND|5000|MXXNN|2|19326|200|0|0|200|0|0|0|200|0|0|0|0|0.0556|0.000575|0.0556|0.000575|0.0456|0.000472|0.0206|0.000213|-0.0244|-0.000252|96.68|0.1|0.0556|0.000575|0.556|200|0.0222|71|0||0||||||||200|0||||
T|MLCO|202608|LOGI|ROUND|50000|MXXNN|2|185291|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.031053|0.000318|0.002632|0.000027|0.023158|0.000237|-0.099474|-0.00102|-0.044737|-0.000459|97.569737|0.096316|0.035789|0.000367|0.371585|1200|0.055|86.666667|100|119|600|0.014167|134||||||900|400||||
T|MLCO|202608|LOHA|ODD|1000|LNNNN|1|1479.5|55|0|0|55|0|0|0|0|0|0|0|55|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|26.93||||||||||||||||||||1|0|0|473203
T|MLCO|202608|LOHA|ROUND|20000|MXXNN|4|171644|6400|0|1700|4700|0|0|0|6400|0|0|0|0|0.010969|0.000409|0.010969|0.000409|0.010969|0.000409|0.010656|0.000397|0.002688|0.0001|26.817344|0.049375|0.010969|0.000409|0.222152|4700|0.026149|49.361702|1700|66|0||||||||2900|3500||||
T|MLCO|202608|LOHA|ROUND|50000|LNYNN|1|53860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000743|0.02|0.000743|0.05|0.001857|0.06|0.002229|0.06|0.002229|26.92|0.04|0.02|0.000743|0.5|2000|0.01|65.4|0||0||||||||2000|0|1|0|0|65.4
T|MLCO|202608|LOMA|ODD|0|LNNNN|2|18.91|2|0|0|1|0|0|0|0|0|0|0|1|0.02|0.00214|0.02|0.00214|0.01|0.00107|-0.01|-0.00107|-0.16|-0.017121|9.345||||||||||||||||||||1|1|1|304283.466143
T|MLCO|202608|LOMA|ODD|0|LNYNN|1|185.6|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.002156|-0.02|-0.002156|-0.02|-0.002156|0.02|0.002156|0|0|9.275|0.05|0.01|0.001078|0.2|20|0.02|11712866|0||0||||||||20|0|1|20|0|11712866
T|MLCO|202608|LOMA|ODD|0|LYNNN|1|194|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.004132|0.04|0.004132|0.04|0.004132|0.07|0.007231|0.11|0.011364|9.68|0.04|0.04|0.004132|1|0|||20|45|0||||||||20|0||||
T|MLCO|202608|LOMA|ODD|0|MXXNN|5|479.76|48|0|0|48|0|0|0|48|0|0|0|0|0.012792|0.00128|0.012792|0.00128|0.006542|0.000655|0.003|0.0003|0.036542|0.003656|9.994792|0.04125|0.012792|0.00128|0.310101|41|0.016659|74.390244|7|97|0||||||||48|0||||
T|MLCO|202608|LOMA|ODD|250|LNNNN|1|896.35|91|0|0|91|0|0|0|0|0|0|91|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|0.04|0.004073|0.03|0.003055|9.82||||||||||||||||||||1|0|0|132586.62752
T|MLCO|202608|LOMA|ODD|250|LNYNN|1|289.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.02|0.002071|0.02|0.002071|0.05|0.005179|0.06|0.006214|9.655|0.03|0|0|0|30|0.015|80|0||0||||||||30|0|1|0|0|80
T|MLCO|202608|LOMA|ROUND|1000|LNNNN|1|1000|100|0|0|100|0|0|0|0|0|0|100|0|0|0|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|-0.1|-0.00997|10.03||||||||||||||||||||1|100|100|132065.895599
T|MLCO|202608|LOMA|ROUND|1000|MXXNN|1|2578.5|270|0|0|270|0|0|0|270|0|0|0|0|-0.03|-0.003146|-0.03|-0.003146|-0.03|-0.003146|-0.03|-0.003146|-0.1|-0.010488|9.535|0.03|-0.03|-0.003146|-1|270|0.03|62|0||0||||||||270|0||||
T|MLCO|202608|LOMA|ROUND|10000|MXXNN|1|12276|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008953|11.17|0.02|0|0|0|1100|0.01|23.727273|0||0||||||||700|400||||
T|MLCO|202608|LOMA|ROUND|20000|LNNNN|1|20013|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LOMA|ROUND|20000|LNYNN|1|20118|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.025714|0.002687|0.015714|0.001642|0.025714|0.002687|-0.034286|-0.003583|0.015714|0.001642|9.57|0.06|0.005714|0.000597|0.095238|2100|0.027143|16.619048|0||0||||||||200|1900|1|1900|400|16.619048
T|MLCO|202608|LOMA|ROUND|250|LNNNN|1|950|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LOMA|ROUND|5000|LNNNN|4|31992|3200|2400|0|800|0|0|0|0|0|0|800|0|0.08|0.008073|0.09|0.009082|0.09|0.009082|0.07|0.007064|0.11|0.0111|9.91||||||||||||||||||||1|146|12|258574.451002
T|MLCO|202608|LOMA|ROUND|5000|LNYNN|1|5018|520|0|0|520|0|0|0|0|0|0|520|0|0.04|0.004145|0.04|0.004145|0.04|0.004145|0.03|0.003109|-0.03|-0.003109|9.65|0.02|0|0|0|520|0.01|116103|0||0||||||||520|0|1|47|0|116103
T|MLCO|202608|LONZ|ODD|0|MXXNN|1|49.07|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.06|0.02|0|0|0|1|0.01|35|0||0||||||||1|0||||
T|MLCO|202608|LONZ|ROUND|200000|LYNNN|1|249965.19|5059|0|3359|1700|0|0|0|5059|0|0|0|0|0.00336|0.000068|0.00336|0.000068|0.00336|0.000068|0.00336|0.000068|0.00336|0.000068|49.405|0.01|0.00336|0.000068|0.336035|3359|0.005|134|1700|115|0||||||||1500|3559||||
T|MLCO|202608|LONZ|ROUND|5000|MXXNN|2|19736|400|0|0|400|0|0|0|400|0|0|0|0|0.0099|0.000201|0.0099|0.000201|0.0099|0.000201|0.0099|0.000201|0.0099|0.000201|49.33|0.02|0.0099|0.000201|0.495|400|0.00505|91.5|0||0||||||||400|0||||
T|MLCO|202608|LOOP|ODD|0|MXXNN|2|63.67|89|0|0|89|0|0|0|89|0|0|0|0|0.003226|0.00446|0.003226|0.00446|0.003113|0.004304|0.003698|0.005112|0.014484|0.020024|0.723338|0.022608|0.003226|0.00446|0.142687|69|0.0125|54|20|113|0||||||||89|0||||
T|MLCO|202608|LOOP|ROUND|0|MXXNN|1|64.95|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.0001|-0.000155|-0.0048|-0.007445|-0.0008|-0.001241|0.6447|0.0096|0|0|0|100|0.0048|29|0||0||||||||100|0||||
T|MLCO|202608|LOOP|ROUND|250|LYNNN|1|641.8|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.012386|0.008|0.012386|0.0151|0.023378|-0.0148|-0.022914|0.0156|0.024152|0.6459|0.0082|0.008|0.012386|0.97561|500|0.0002|16|500|16|0||||||||1000|0||||
T|MLCO|202608|LOOP|ROUND|250|MXXNN|1|790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.001|-0.001269|-0.0053|-0.006726|-0.0118|-0.014975|-0.0587|-0.074492|0.788|0.004|0|0|0|1000|0.002|96|0||0||||||||1000|0||||
T|MLCO|202608|LOPE|ODD|0|LNNNN|2|299.37|2|0|0|2|0|0|0|0|0|0|1|1|0.215|0.001436|0.115|0.000768|0.12|0.000801|0.12|0.000801|0.225|0.001502|149.7575||||||||||||||||||||2|2|0|261544
T|MLCO|202608|LOPE|ODD|1000|LNNNN|4|6911.5|47|22|0|25|0|0|0|0|0|0|0|25|-0.232|-0.001574|-0.1264|-0.000857|-0.112|-0.00076|-0.0972|-0.000659|0.21|0.001425|147.4154||||||||||||||||||||2|36|25|1634464.44
T|MLCO|202608|LOPE|ODD|1000|LYNNN|2|3730.6|26|0|0|26|0|0|0|26|0|0|0|0|0.042308|0.000295|0.042308|0.000295|0.048077|0.000335|0.080769|0.000563|0.086538|0.000603|143.577692|0.186154|0.042308|0.000295|0.227273|26|0.071923|52.769231|0||0||||||||26|0||||
T|MLCO|202608|LOPE|ODD|1000|MXXNN|6|13598.73|91|0|2|89|0|0|0|91|0|0|0|0|0.087253|0.000583|0.087253|0.000583|0.081758|0.000547|0.109451|0.000732|0.045714|0.000306|149.568736|0.462747|0.087253|0.000583|0.188554|91|0.187747|81.758242|0||0||||||||91|0||||
T|MLCO|202608|LOPE|ODD|10000|MXXNN|1|10812.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001516|145.08|1.82|0|0|0|75|0.91|25|0||0||||||||75|0||||
T|MLCO|202608|LOPE|ODD|250|LNNNN|1|930|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LOPE|ODD|250|LNYNN|1|598.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000134|0.39|0.002605|149.72|0.34|0|0|0|4|0.17|87|0||0||||||||4|0|1|0|0|87
T|MLCO|202608|LOPE|ODD|250|LYNNN|1|571.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.00014|-0.02|-0.00014|-0.1|-0.000701|-0.14|-0.000982|142.58|0.4|0|0|0|4|0.2|106|0||0||||||||4|0||||
T|MLCO|202608|LOPE|ODD|250|MXXNN|8|4587.65|31|0|7|24|0|0|0|31|0|0|0|0|0.191452|0.001291|0.194032|0.001308|0.198226|0.001337|0.156613|0.001056|0.234032|0.001578|148.287258|0.81|0.191452|0.001291|0.23636|31|0.309274|66.903226|0||0||||||||31|0||||
T|MLCO|202608|LOPE|ODD|5000|LNNNN|1|5720|40|0|0|40|0|0|0|0|0|0|40|0|0.88|0.006149|0.09|0.000629|0.1|0.000699|0.45|0.003145|1.33|0.009294|143.105||||||||||||||||||||1|40|0|242959
T|MLCO|202608|LOPE|ODD|5000|LNYNN|1|6538.5|45|0|0|45|0|0|0|45|0|0|0|0|0.148667|0.001024|0.148667|0.001024|0.148667|0.001024|0.078667|0.000542|-0.311333|-0.002144|145.195|0.35|0.158667|0.001093|0.453333|45|0.095667|33.266667|0||0||||||||45|0|1|0|0|33.266667
T|MLCO|202608|LOPE|ODD|5000|MXXNN|3|21370.07|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0.118056|0.000794|-0.101875|-0.000685|148.615729|0.424931|0|0|0|144|0.212465|63.520833|0||0||||||||144|0||||
T|MLCO|202608|LOPE|ROUND|10000|MXXNN|3|49159|330|0|0|330|0|0|0|330|0|0|0|0|-0.033333|-0.000223|-0.033333|-0.000223|-0.033333|-0.000223|-0.033333|-0.000223|0.421212|0.002819|149.419697|0.906061|-0.033333|-0.000223|-0.036789|330|0.469697|63.424242|0||0||||||||330|0||||
T|MLCO|202608|LOPE|ROUND|20000|MXXNN|1|41423.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|-0.58|-0.003847|-0.66|-0.004377|150.775|0.29|0|0|0|275|0.145|89|0||0||||||||200|75||||
T|MLCO|202608|LOT|ODD|0|LNNNN|4|79.93|67|0|0|57|0|0|5|0|0|50|2|0|-0.009298|-0.007509|-0.035614|-0.028762|-0.036316|-0.029328|-0.038947|-0.031454|-0.04386|-0.035421|1.238246||||||||||||||||||||3|62|0|22761.352842
T|MLCO|202608|LOT|ODD|0|MXXNN|3|18.87|18|0|0|18|0|0|0|18|0|0|0|0|0.005544|0.005254|0.005544|0.005254|0.005544|0.005254|0.005544|0.005254|0.009422|0.008929|1.055283|0.013878|0.005544|0.005254|0.39952|8|0.009375|40|10|42|0||||||||18|0||||
T|MLCO|202608|LOT|ROUND|0|LNNNN|1|128|100|0|0|100|0|0|0|0|0|0|100|0|0.09|0.070039|0.07|0.054475|-0.01|-0.007782|-0.01|-0.007782|0.03|0.023346|1.285||||||||||||||||||||1|0|0|30870
T|MLCO|202608|LOT|ROUND|1000|MXXNN|11|39757.3|41100|0|0|41100|0|0|0|41100|0|0|0|0|0.025143|0.025038|0.025837|0.025728|0.030557|0.030429|0.030557|0.030429|0.03136|0.031228|1.004213|0.080382|0.031348|0.031216|0.389986|27040|0.037738|93.965607|12740|62.935086|1320|0.009689|144.213636||||||10700|29080||||
T|MLCO|202608|LOT|ROUND|250|LNNNN|1|528|400|0|0|300|0|0|0|0|0|100|200|0|-0.01|-0.007605|-0.01|-0.007605|-0.023333|-0.017744|-0.016667|-0.012674|-0.11|-0.08365|1.315||||||||||||||||||||1|400|400|35600.553333
T|MLCO|202608|LOT|ROUND|250|LYNNN|1|272|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.007232|0.0098|0.007232|0.0098|0.007232|0.0098|0.007232|-0.1002|-0.073948|1.355|0.01|0.0098|0.007232|0.98|200|0.0001|110|0||0||||||||200|0||||
T|MLCO|202608|LOT|ROUND|250|MXXNN|5|3675.96|3931|0|0|3931|0|0|0|3931|0|0|0|0|0.026851|0.029135|0.026851|0.029135|0.019295|0.020937|0.011737|0.012736|0.002875|0.003119|0.921582|0.037945|0.026851|0.029135|0.707629|2931|0.007439|82.040942|1000|49|0||||||||3800|131||||
T|MLCO|202608|LOT|ROUND|5000|MXXNN|4|22645.2|23000|0|5000|18000|0|0|0|19468|0|0|3532|0|0.017192|0.017364|0.018074|0.018255|0.016686|0.016852|-0.008547|-0.008632|-0.035501|-0.035856|0.990113|0.011078|0.042877|0.043305|3.870362|5200|0.000108|64.615385|2372|80.784148|15428|0.023739|20057.981851||||||1100|6472||||
T|MLCO|202608|LOVE|ODD|0|LNNNN|3|173.88|11|0|0|11|0|0|0|5|1|0|0|5|-0.033636|-0.002124|-0.033636|-0.002124|-0.029091|-0.001837|-0.02|-0.001263|-0.087273|-0.00551|15.837727||||||||||||||||||||3|5|5|260248.420357
T|MLCO|202608|LOVE|ODD|0|MXXNN|6|601.67|36|0|0|36|0|0|0|36|0|0|0|0|0.009589|0.000574|0.009589|0.000574|0.009589|0.000574|0.006256|0.000375|0.125422|0.007512|16.696667|0.122778|0.009589|0.000574|0.0781|36|0.056594|68.138889|0||0||||||||36|0||||
T|MLCO|202608|LOVE|ODD|1000|MXXNN|1|1203.75|75|0|0|75|0|0|0|75|0|0|0|0|0.017787|0.00111|0.017787|0.00111|0.017787|0.00111|0.017787|0.00111|0.017787|0.00111|16.03|0.04|0.027787|0.001733|0.694667|75|0.006107|91.946667|0||0||||||||75|0||||
T|MLCO|202608|LOVE|ODD|250|LNNNN|1|814.5|50|0|0|50|0|0|0|14|0|36|0|0|-0.0284|-0.00174|-0.0312|-0.001911|-0.0168|-0.001029|0|0|0.16|0.009801|16.325||||||||||||||||||||1|16|16|15487.286273
T|MLCO|202608|LOVE|ODD|250|LYNNN|1|410.54|26|0|0|26|0|0|0|26|0|0|0|0|0.0398|0.002524|0.0398|0.002524|0.0398|0.002524|0.0398|0.002524|0.0298|0.00189|15.77|0.04|0.0398|0.002524|0.995|26|0.0001|107|0||0||||||||26|0||||
T|MLCO|202608|LOVE|ODD|250|MXXNN|1|409.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003669|16.355|0.07|0|0|0|25|0.035|49|0||0||||||||25|0||||
T|MLCO|202608|LOVE|ROUND|1000|MXXNN|3|8363.8|460|0|137|323|0|0|0|460|0|0|0|0|-0.002174|-0.000119|-0.002174|-0.000119|-0.002174|-0.000119|-0.002174|-0.000119|-0.08913|-0.00489|18.226087|0.087826|-0.002174|-0.000119|-0.024752|460|0.045|70.980435|0||0||||||||460|0||||
T|MLCO|202608|LOVE|ROUND|20000|MXXNN|1|35500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.05|0.002825|0.06|0.00339|0.05|0.002825|17.7|0.1|0|0|0|2000|0.05|90.3|0||0||||||||700|1300||||
T|MLCO|202608|LOVE|ROUND|5000|MXXNN|1|5803.2|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003097|-0.12|-0.007433|16.145|0.05|0|0|0|360|0.025|79|0||0||||||||360|0||||
T|MLCO|202608|LOVE|ROUND|50000|MXXNN|2|141789.61|7726|0|0|7726|0|0|0|7726|0|0|0|0|0.03479|0.001891|0.03479|0.001891|-0.02559|-0.001391|0.021399|0.001163|-0.00822|-0.000447|18.394247|0.083962|0.149513|0.008128|1.780727|4481|0.008341|111.340326|0||3245|0.089553|136.300462||||||1100|3381||||
T|MLCO|202608|LOW|ODD|0|LNNNN|121|25829.69|121|3|3|113|3|13|6|20|18|12|31|13|-0.024224|-0.000113|-0.010431|-0.000049|-0.02931|-0.000137|-0.054483|-0.000255|-0.259052|-0.001213|213.491595||||||||||||||||||||116|88|54|285472.352147
T|MLCO|202608|LOW|ODD|0|LNYNN|12|2559.39|12|0|0|12|0|0|0|8|1|0|3|0|-0.053333|-0.00025|-0.021667|-0.000102|-0.036667|-0.000172|-0.153333|-0.000719|-0.245833|-0.001153|213.235|0.348333|-0.029167|-0.000137|-0.083732|12|0.18875|11625.75|0||0||||||||12|0|12|4|0|11625.75
T|MLCO|202608|LOW|ODD|0|LYNNN|9|1945.05|9|0|1|8|0|0|0|9|0|0|0|0|0.048889|0.000226|0.052222|0.000242|0.021111|0.000098|0.014444|0.000067|0.027778|0.000129|216.101111|0.251111|0.05|0.000231|0.199115|8|0.113125|84.625|1|84|0||||||||9|0||||
T|MLCO|202608|LOW|ODD|0|MXXNN|200|43023.84|200|0|15|185|0|0|0|200|0|0|0|0|0.028375|0.000132|0.028425|0.000132|0.029825|0.000139|0.034675|0.000161|-0.050575|-0.000235|215.0774|0.2643|0.028525|0.000133|0.107927|192|0.122799|70.776042|8|49.875|0||||||||200|0||||
T|MLCO|202608|LOW|ODD|1000|LNNNN|149|342337.33|1587|70|20|1377|86|25|45|212|226|134|517|152|-0.072842|-0.000338|-0.071976|-0.000334|0.039735|0.000184|0.059019|0.000274|-0.029878|-0.000139|215.465222||||||||||||||||||||131|1073|584|478922.025163
T|MLCO|202608|LOW|ODD|1000|LNNNY|1|1090|5|0|0|5|0|0|5|0|0|0|0|0|-0.82|-0.003753|-0.88|-0.004027|0.45|0.002059|3.02|0.01382|3.25|0.014873|218.52||||||||||||||||||||1|5|5|1.112855
T|MLCO|202608|LOW|ODD|1000|LNYNN|21|52548.77|244|0|0|244|0|0|0|226|0|2|16|0|0.045225|0.00021|0.041537|0.000193|0.122602|0.000569|0.243422|0.00113|0.189898|0.000882|215.333094|0.329057|0.04457|0.000207|0.135447|244|0.142244|3755.598361|0||0||||||||244|0|21|18|18|3755.598361
T|MLCO|202608|LOW|ODD|1000|LYNNN|15|32385.84|149|15|10|124|0|0|0|134|0|0|0|0|0.058376|0.000268|0.064794|0.000298|0.088675|0.000407|0.072704|0.000334|0.327406|0.001504|217.730597|0.298209|0.058376|0.000268|0.195756|134|0.119916|72.253731|0||0||||||||134|0||||
T|MLCO|202608|LOW|ODD|1000|MXXNN|381|875245.46|4067|0|274|3793|0|0|0|4067|0|0|0|0|0.032582|0.000151|0.0348|0.000162|0.02344|0.000109|-0.014116|-0.000066|0.014863|0.000069|215.20948|0.275527|0.031458|0.000146|0.114174|3940|0.125968|73.432741|127|64.76378|0||||||||4067|0||||
T|MLCO|202608|LOW|ODD|1000|MXXNY|1|4360|20|0|0|20|0|20|0|0|0|0|0|0|0.39|0.001787|0.33|0.001512|0.43|0.001971|0.13|0.000596|0.3|0.001375|218.21|0.42|0.42|0.001925|1|0|||20|0.585522|0||||||||20|0||||
T|MLCO|202608|LOW|ODD|10000|LNNNN|36|440064.02|2043|185|50|1513|130|0|50|300|214|202|407|260|0.032425|0.000151|0.120352|0.00056|-0.082041|-0.000382|-0.289814|-0.001348|-0.401772|-0.001869|214.960029||||||||||||||||||||28|1349|739|1122714.69349
T|MLCO|202608|LOW|ODD|10000|LNYNN|3|37616.11|172|0|0|172|0|0|0|172|0|0|0|0|0.027994|0.000128|0.027994|0.000128|0.066366|0.000303|0.184797|0.000845|0.150378|0.000687|218.740814|0.238953|0.027994|0.000128|0.117153|172|0.10548|74.97093|0||0||||||||172|0|3|0|0|74.97093
T|MLCO|202608|LOW|ODD|10000|LYNNN|4|57990.13|273|0|0|273|0|0|0|273|0|0|0|0|0.050366|0.000237|0.042125|0.000198|0.030952|0.000146|0.094103|0.000443|0.127619|0.000601|212.446648|0.14685|0.050366|0.000237|0.342978|218|0.060413|58.155963|55|64|0||||||||273|0||||
T|MLCO|202608|LOW|ODD|10000|MXXNN|124|1564584.54|7260|0|801|6459|0|0|0|7260|0|0|0|0|0.028528|0.000132|0.031254|0.000145|0.041947|0.000195|0.077866|0.000361|0.131068|0.000608|215.533879|0.236087|0.029286|0.000136|0.124046|6949|0.108028|77.481364|311|65.610932|0||||||||7260|0||||
T|MLCO|202608|LOW|ODD|20000|LNNNN|1|20504.12|91|0|0|91|0|0|0|0|0|0|91|0|0.22|0.000977|0.18|0.0008|0.4|0.001777|0.07|0.000311|0.23|0.001022|225.08||||||||||||||||||||1|91|91|53397.707964
T|MLCO|202608|LOW|ODD|20000|MXXNN|5|102947.34|474|0|0|474|0|0|0|474|0|0|0|0|0.036005|0.000166|0.033937|0.000156|0.007692|0.000035|0.009317|0.000043|0.085266|0.000392|217.262637|0.164852|0.036005|0.000166|0.218405|474|0.064424|102.405063|0||0||||||||474|0||||
T|MLCO|202608|LOW|ODD|250|LNNNN|78|41471.2|194|4|0|171|12|11|5|28|38|22|28|27|-0.130058|-0.000609|-0.108889|-0.00051|0.017251|0.000081|0.047719|0.000223|-0.434211|-0.002032|213.702339||||||||||||||||||||69|138|80|154472.75055
T|MLCO|202608|LOW|ODD|250|LNYNN|20|10599.59|49|0|0|49|0|0|0|41|0|2|6|0|-0.025204|-0.000117|-0.015816|-0.000073|-0.001327|-0.000006|-0.045408|-0.00021|0.124592|0.000576|216.312755|0.258571|0.023571|0.000109|0.09116|49|0.1175|9168.254207|0||0||||||||49|0|20|8|6|9168.254207
T|MLCO|202608|LOW|ODD|250|LYNNN|11|6371.37|30|0|0|30|0|0|0|30|0|0|0|0|0.113153|0.000533|0.09882|0.000465|0.145153|0.000684|-0.049513|-0.000233|-0.515513|-0.002428|212.360833|0.283|0.113153|0.000533|0.399835|30|0.084923|76.7|0||0||||||||30|0||||
T|MLCO|202608|LOW|ODD|250|MXXNN|237|134152.79|622|0|46|576|0|0|0|622|0|0|0|0|0.014018|0.000065|0.006622|0.000031|-0.017735|-0.000082|0.010818|0.00005|-0.079986|-0.000371|215.682395|0.261061|0.014195|0.000066|0.054372|618|0.124232|72.187702|4|105|0||||||||622|0||||
T|MLCO|202608|LOW|ODD|5000|LNNNN|40|242638.28|1126|25|0|1077|0|0|114|216|85|167|448|47|-0.196082|-0.000911|-0.296825|-0.00138|-0.511606|-0.002378|-0.510566|-0.002373|-0.123435|-0.000574|215.139903||||||||||||||||||||38|626|418|65333.127121
T|MLCO|202608|LOW|ODD|5000|LNYNN|6|37043.82|168|0|0|168|0|0|0|138|30|0|0|0|0.052381|0.000238|0.046131|0.000209|0.094345|0.000428|-0.524643|-0.002379|0.529583|0.002402|220.509583|0.30119|0.041667|0.000189|0.13834|168|0.129762|1294.904762|0||0||||||||168|0|6|1|0|1294.904762
T|MLCO|202608|LOW|ODD|5000|LYNNN|4|29134.1|135|0|0|135|0|0|0|135|0|0|0|0|0.117511|0.000544|0.117511|0.000544|0.105659|0.000489|0.127511|0.000591|0.084548|0.000392|215.86037|0.157778|0.117511|0.000544|0.744789|135|0.020133|94.844444|0||0||||||||135|0||||
T|MLCO|202608|LOW|ODD|5000|MXXNN|124|871827.91|4035|0|215|3820|0|0|0|4035|0|0|0|0|0.029827|0.000138|0.032179|0.000149|0.027641|0.000128|-0.011668|-0.000054|-0.035589|-0.000165|216.084455|0.25741|0.031167|0.000144|0.121081|3740|0.122044|77.626738|295|84.457627|0||||||||4035|0||||
T|MLCO|202608|LOW|ROUND|20000|LNNNN|51|1393900.99|6461|707|160|5281|0|229|71|514|1191|836|1874|726|-0.011976|-0.000056|-0.028995|-0.000134|0.06791|0.000315|-0.034902|-0.000162|0.105929|0.000491|215.65153||||||||||||||||||||43|3209|1433|245936.610795
T|MLCO|202608|LOW|ROUND|20000|LNYNN|10|280237.6|1289|100|0|1189|0|0|0|1039|0|150|0|0|-0.015803|-0.000073|-0.015803|-0.000073|-0.093717|-0.000431|-0.179218|-0.000824|0.001405|0.000006|217.493368|0.420681|0.01069|0.000049|0.02541|1189|0.204996|1607.901598|0||0||||||||1060|129|9|29|2|1607.901598
T|MLCO|202608|LOW|ROUND|20000|LYNNN|4|114416.8|540|0|0|540|0|0|0|540|0|0|0|0|0.045667|0.000216|0.045667|0.000216|-0.026556|-0.000125|-0.188778|-0.000891|-0.36063|-0.001702|211.872407|0.217407|0.045667|0.000216|0.210051|540|0.08587|72.62963|0||0||||||||540|0||||
T|MLCO|202608|LOW|ROUND|20000|MXXNN|134|3896371.47|17995|0|1697|16298|0|0|0|17995|0|0|0|0|0.031947|0.000148|0.031272|0.000144|0.056572|0.000261|0.088637|0.000409|0.233927|0.00108|216.589183|0.258602|0.031947|0.000147|0.123536|17595|0.115926|79.957488|362|42.127072|38|0.01|29||||||16248|1709||||
T|MLCO|202608|LOW|ROUND|20000|MXXNY|1|32472|150|0|0|150|0|0|150|0|0|0|0|0|0.39|0.0018|0.36|0.001662|0.24|0.001108|0.26|0.0012|0.03|0.000138|216.66|0.36|0.4|0.001846|1.111111|0|||0||150|0.02|4.265676||||||100|0||||
T|MLCO|202608|LOW|ROUND|200000|LNYNN|1|222792.5|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.399911|0.00182|0.399911|0.00182|0.419911|0.001911|0.559911|0.002548|-1.780089|-0.008101|219.725|0.51|0.399911|0.00182|0.78414|1015|0.055044|94.901478|0||0||||||||100|915|1|0|0|94.901478
T|MLCO|202608|LOW|ROUND|200000|LYNNN|1|222537.75|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.017054|0.000079|0.017054|0.000079|0.007054|0.000033|-0.032946|-0.000152|-0.322946|-0.001489|216.92|0.38|0.017054|0.000079|0.044878|979|0.19|110.489275|46|125|0||||||||300|725||||
T|MLCO|202608|LOW|ROUND|200000|MXXNN|5|2252826|10260|0|1000|9260|0|0|0|9260|1000|0|0|0|0.09325|0.000425|0.080326|0.000366|0.07286|0.000332|0.063912|0.000291|-0.331448|-0.001509|219.664649|0.217018|0.075667|0.000344|0.348666|6760|0.127978|232.461982|0||3500|0.04|132||||||1100|5660||||
T|MLCO|202608|LOW|ROUND|50000|LNNNN|17|1480515.5|6902|2100|0|4802|0|0|335|2155|412|800|800|300|-0.106397|-0.000497|-0.092466|-0.000432|0.203417|0.000949|0.46065|0.00215|0.579646|0.002705|214.248954||||||||||||||||||||12|2139|1538|34969.49118
T|MLCO|202608|LOW|ROUND|50000|LNYNN|2|247450|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.035217|0.000164|0.113478|0.000527|0.183913|0.000855|0.277826|0.001291|-0.278261|-0.001293|215.161957|0.340435|0.019565|0.000091|0.057471|1150|0.160435|69.956522|0||0||||||||300|850|2|0|0|69.956522
T|MLCO|202608|LOW|ROUND|50000|LYNNN|1|109140|500|0|0|500|0|0|0|500|0|0|0|0|0.05992|0.000274|0.12992|0.000595|-0.24008|-0.001099|0.02992|0.000137|-0.32008|-0.001466|218.355|0.15|0.05992|0.000274|0.399467|500|0.04504|102.6|0||0||||||||400|100||||
T|MLCO|202608|LOW|ROUND|50000|MXXNN|47|4252239.75|19569|0|1486|18083|0|0|0|19569|0|0|0|0|0.055213|0.000254|0.048548|0.000223|0.06031|0.000277|0.013528|0.000062|-0.341071|-0.001569|217.381259|0.314306|0.056439|0.00026|0.179569|18124|0.140865|91.226495|845|56.759763|600|0.0499|114||||||10026|9143||||
T|MLCO|202608|LOW|ROUND|50000|MXXNY|1|102695|475|0|0|475|0|0|475|0|0|0|0|0|0.17|0.000786|0.17|0.000786|0.17|0.000786|0.03|0.000139|0.07|0.000324|216.27|0.14|0.28|0.001295|2|0|||0||475|0.07|4.147546||||||100|0||||
T|MLCO|202608|LPCN|ODD|0|LYNNN|1|18.72|9|0|0|9|0|0|0|9|0|0|0|0|-0.015|-0.007264|-0.015|-0.007264|-0.015|-0.007264|-0.015|-0.007264|-0.015|-0.007264|2.065|0.03|-0.015|-0.007264|-0.5|9|0.0225|27|0||0||||||||9|0||||
T|MLCO|202608|LPCN|ROUND|5000|LNNNN|1|5324|2420|2420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LPG|ODD|0|LNNNN|53|7423.06|159|5|2|137|0|0|4|12|18|16|61|28|-0.034029|-0.000728|-0.033022|-0.000706|-0.01741|-0.000372|0.008201|0.000175|0.034532|0.000739|46.742914||||||||||||||||||||47|78|33|350456.689324
T|MLCO|202608|LPG|ODD|0|LNYNN|5|825.79|18|0|0|18|0|0|0|15|0|0|0|3|-0.002778|-0.000061|-0.002778|-0.000061|0.006111|0.000133|-0.016667|-0.000363|0.015|0.000327|45.884722|0.163889|0.010556|0.00023|0.064407|18|0.076667|52575.944444|0||0||||||||18|0|5|3|3|52575.944444
T|MLCO|202608|LPG|ODD|0|LYNNN|2|255.66|5|0|0|5|0|0|0|5|0|0|0|0|0.056|0.001096|0.056|0.001096|0.056|0.001096|0.056|0.001096|0.252|0.004932|51.097|0.07|0.056|0.001096|0.8|1|0.035|41|4|33|0||||||||5|0||||
T|MLCO|202608|LPG|ODD|0|MXXNN|30|3454.11|72|0|1|71|0|0|0|72|0|0|0|0|0.038364|0.000799|0.032114|0.000669|0.020586|0.000429|-0.004969|-0.000104|-0.021081|-0.000439|47.992778|0.181944|0.038225|0.000796|0.210092|68|0.076087|72.735294|4|109.25|0||||||||72|0||||
T|MLCO|202608|LPG|ODD|1000|LNNNN|6|10405.33|222|50|0|152|0|80|0|24|0|23|25|0|-0.023882|-0.000521|-0.030658|-0.000669|-0.030658|-0.000669|-0.022171|-0.000484|0.125329|0.002735|45.817961||||||||||||||||||||4|48|48|42505.317473
T|MLCO|202608|LPG|ODD|1000|LNYNN|4|9107|195|0|0|195|0|0|0|120|75|0|0|0|0.008718|0.000187|0.008718|0.000187|0.008718|0.000187|0.017949|0.000384|0.087436|0.001872|46.696923|0.182564|0.008718|0.000187|0.047753|195|0.086923|2359.297436|0||0||||||||195|0|4|51|51|2359.297436
T|MLCO|202608|LPG|ODD|1000|LYNNN|1|1036.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.06|0.00116|0.05|0.000967|51.73|0.16|0|0|0|20|0.08|45|0||0||||||||20|0||||
T|MLCO|202608|LPG|ODD|1000|MXXNN|40|75860.08|1549|0|54|1495|0|0|0|1549|0|0|0|0|0.033669|0.000688|0.033669|0.000688|0.039685|0.000811|0.019608|0.000401|0.05647|0.001154|48.926637|0.21153|0.033669|0.000688|0.159167|1453|0.094806|66.264969|96|54|0||||||||1549|0||||
T|MLCO|202608|LPG|ODD|1000|MXXNY|1|2730.42|63|0|0|63|0|0|63|0|0|0|0|0|0.29|0.00668|0.29|0.00668|0.37|0.008523|1.08|0.024879|1.66|0.03824|43.41|0.14|0.56|0.0129|4|0|||0||63|0.21|3.894598||||||63|0||||
T|MLCO|202608|LPG|ODD|250|LNNNN|18|11402.21|248|55|0|110|0|0|0|17|10|0|47|36|-0.091818|-0.002006|-0.102455|-0.002239|-0.038818|-0.000848|-0.008818|-0.000193|-0.061727|-0.001349|45.764773||||||||||||||||||||10|134|65|2129420.740349
T|MLCO|202608|LPG|ODD|250|LNYNN|2|1356.3|30|20|0|10|0|0|0|10|0|0|0|0|0.05|0.001043|0.05|0.001043|-0.01|-0.000209|0|0|0.12|0.002504|47.925|0.17|0.05|0.001043|0.294118|10|0.06|45|0||0||||||||10|0|1|0|0|45
T|MLCO|202608|LPG|ODD|250|LYNNN|2|1461.6|30|0|15|15|0|0|0|30|0|0|0|0|0.1049|0.00215|0.1049|0.00215|0.1049|0.00215|-0.0501|-0.001027|0.2199|0.004507|48.795|0.15|0.1049|0.00215|0.699333|30|0.02255|72|0||0||||||||30|0||||
T|MLCO|202608|LPG|ODD|250|MXXNN|42|26413.05|547|0|39|508|0|0|0|547|0|0|0|0|0.009089|0.000188|0.009089|0.000188|0.009253|0.000192|0.015451|0.00032|0.03589|0.000744|48.2534|0.174333|0.009089|0.000188|0.052135|547|0.082622|79.297989|0||0||||||||547|0||||
T|MLCO|202608|LPG|ROUND|1000|LNNNN|4|17593|400|100|0|300|0|0|0|0|0|200|0|100|-0.043333|-0.000983|-0.043333|-0.000983|-0.023333|-0.000529|-0.036667|-0.000832|-0.016667|-0.000378|44.068333||||||||||||||||||||3|80|2|759527.333333
T|MLCO|202608|LPG|ROUND|1000|LNYNN|1|4880|100|0|0|100|0|0|0|100|0|0|0|0|0.1122|0.002302|0.1122|0.002302|-0.1378|-0.002828|0.2622|0.00538|0.2022|0.004149|48.735|0.59|0.1222|0.002507|0.207119|100|0.2339|63|0||0||||||||100|0|1|0|0|63
T|MLCO|202608|LPG|ROUND|1000|MXXNN|2|9841.82|202|0|99|103|0|0|0|202|0|0|0|0|0|0|-0.034653|-0.000711|-0.034653|-0.000711|0.06099|0.001252|0.08|0.001642|48.716634|0.050099|0|0|0|202|0.02505|81.410891|0||0||||||||202|0||||
T|MLCO|202608|LPG|ROUND|10000|LNNNN|1|10060|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|LPG|ROUND|10000|MXXNN|4|47742.25|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.00547|0.000119|0.00547|0.000119|-0.000327|-0.000007|0.02402|0.000521|0.073006|0.001584|46.075242|0.350483|0.00547|0.000119|0.015606|1035|0.172507|52.997101|0||0||||||||935|100||||
T|MLCO|202608|LPG|ROUND|20000|LNNNN|2|40088|800|0|0|800|0|0|0|0|0|0|800|0|0.16|0.003196|0.15|0.002996|0.14|0.002796|0.11|0.002197|-0.01|-0.0002|50.07||||||||||||||||||||2|0|0|282667.271263
T|MLCO|202608|LPG|ROUND|20000|LNYNN|1|27960|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|46.455|0.41|0|0|0|600|0.205|39|0||0||||||||600|0|1|0|0|39
T|MLCO|202608|LPG|ROUND|20000|MXXNN|1|28997.6|670|0|0|670|0|0|0|670|0|0|0|0|-0.001493|-0.000035|-0.001493|-0.000035|-0.001493|-0.000035|-0.011493|-0.000266|0.058507|0.001354|43.21|0.14|-0.001493|-0.000035|-0.010661|670|0.070746|46|0||0||||||||400|270||||
T|MLCO|202608|LPG|ROUND|5000|LNNNN|6|39531.5|800|0|0|800|0|0|0|150|0|200|350|100|0.051875|0.001051|0.05|0.001013|0.040625|0.000823|0.09875|0.002|-0.030625|-0.00062|49.380313||||||||||||||||||||6|226|25|334170.482442
T|MLCO|202608|LPG|ROUND|5000|LNYNN|3|19879.8|399|0|0|399|0|0|0|399|0|0|0|0|0.049649|0.000997|0.041178|0.000827|0.041178|0.000827|0.041178|0.000827|0.07218|0.001449|49.811441|0.193358|0.045414|0.000912|0.234867|399|0.073972|93.631579|0||0||||||||399|0|3|0|0|93.631579
T|MLCO|202608|LPG|ROUND|5000|LYNNN|1|5042.52|108|0|0|108|0|0|0|108|0|0|0|0|-0.009259|-0.000199|-0.009259|-0.000199|-0.009259|-0.000199|0.200741|0.004312|0.270741|0.005816|46.55|0.28|-0.009259|-0.000199|-0.033069|108|0.14463|115|0||0||||||||108|0||||
T|MLCO|202608|LPG|ROUND|5000|MXXNN|8|60443.67|1257|0|137|1120|0|0|0|1257|0|0|0|0|0.022959|0.000478|0.022959|0.000478|0.022959|0.000478|0.029832|0.000621|0.065759|0.00137|48.014503|0.177088|0.029323|0.000611|0.165586|1157|0.080268|70.744166|100|18|0||||||||1059|198||||
T|MLCO|202608|LPG|ROUND|50000|LNNNN|1|75000|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.08|0.001603|0.08|0.001603|0.1|0.002003|0.01|0.0002|-0.02|-0.000401|49.92||||||||||||||||||||1|46|0|123798.466395
T|MLCO|202608|LPL|ODD|0|LNNNN|2|65.5|20|0|0|10|0|0|0|0|0|0|0|10|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|3.305||||||||||||||||||||1|10|0|310233.440445
T|MLCO|202608|LPL|ODD|0|MXXNN|16|972.19|290|0|3|287|0|0|0|290|0|0|0|0|0.002617|0.00078|0.002617|0.00078|0.002617|0.00078|0.002617|0.00078|-0.000831|-0.000248|3.355483|0.01|0.002617|0.00078|0.261724|240|0.00446|76.379167|50|73|0||||||||290|0||||
T|MLCO|202608|LPL|ROUND|1000|LYNNN|1|2097.9|630|0|0|630|0|0|0|630|0|0|0|0|0.0082|0.002459|0.0082|0.002459|0.0082|0.002459|0.0082|0.002459|-0.0118|-0.003538|3.335|0.01|0.0082|0.002459|0.82|630|0.0009|91|0||0||||||||630|0||||
T|MLCO|202608|LPL|ROUND|1000|MXXNN|4|9790.87|2907|0|0|2907|0|0|0|2907|0|0|0|0|0.004954|0.001469|0.004954|0.001469|0.004954|0.001469|0.004954|0.001469|0.007066|0.002095|3.371976|0.01|0.004954|0.001469|0.495356|2107|0.003481|53.781206|800|16|0||||||||2907|0||||
T|MLCO|202608|LPL|ROUND|10000|MXXNN|2|23490|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.000125|0.000037|0.000125|0.000037|0.000125|0.000037|0.000125|0.000037|0.008696|0.002591|3.356429|0.01|0.000125|0.000037|0.012457|7000|0.004938|89.174|0||0||||||||7000|0||||
T|MLCO|202608|LPL|ROUND|250|MXXNN|4|1608.2|490|0|0|490|0|0|0|490|0|0|0|0|0.002449|0.000747|0.002449|0.000747|0.007347|0.002241|0.013469|0.004108|0.000408|0.000124|3.278469|0.012041|0.002449|0.000747|0.20339|370|0.006351|77.486486|120|33|0||||||||490|0||||
T|MLCO|202608|LPL|ROUND|5000|LNNNN|1|7100|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002821|0.01|0.002821|0.01|0.002821|0.01|0.002821|0.01|0.002821|3.545||||||||||||||||||||1|2000|2000|365508
T|MLCO|202608|LPL|ROUND|5000|MXXNN|1|6832.24|2083|0|0|2083|0|0|0|2083|0|0|0|0|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.01|0.003044|3.285|0.01|0.01|0.003044|1|0|||2083|87|0||||||||2083|0||||
T|MLCO|202608|LPLA|ODD|1000|LNNNN|26|75619.59|209|0|0|158|0|0|23|52|17|20|30|16|-0.027025|-0.000075|-0.120823|-0.000335|-0.146076|-0.000404|0.052278|0.000145|-0.287468|-0.000796|361.170886||||||||||||||||||||20|60|48|827548.687238
T|MLCO|202608|LPLA|ODD|1000|LNYNN|2|6697.82|18|0|0|18|0|0|0|18|0|0|0|0|0.044444|0.000119|0.04|0.000107|0.04|0.000107|0.04|0.000107|0.665556|0.001789|372.102778|0.432222|0.04|0.000107|0.092545|18|0.196111|65.222222|0||0||||||||18|0|2|0|0|65.222222
T|MLCO|202608|LPLA|ODD|1000|LYNNN|1|3587.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.86|0.002399|1.66|0.004631|358.485|0.61|0|0|0|10|0.305|69|0||0||||||||10|0||||
T|MLCO|202608|LPLA|ODD|1000|MXXNN|46|93032.92|254|0|33|221|0|0|0|254|0|0|0|0|0.067562|0.000184|0.06642|0.000181|0.10768|0.000294|0.128074|0.00035|0.045712|0.000125|366.264193|0.592323|0.067956|0.000186|0.114728|247|0.269614|74.696356|7|105.285714|0||||||||254|0||||
T|MLCO|202608|LPLA|ODD|10000|LNNNN|5|54249|150|0|0|150|0|30|0|60|0|0|30|30|0.058|0.00016|-0.078|-0.000216|0.122|0.000337|-0.696|-0.001925|-0.304|-0.000841|361.545||||||||||||||||||||5|41|11|162492.499508
T|MLCO|202608|LPLA|ODD|10000|MXXNN|6|68475.34|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|-0.057219|-0.000156|-0.171765|-0.000469|-0.045936|-0.000125|366.146952|0.426096|0|0|0|187|0.213048|68.802139|0||0||||||||187|0||||
T|MLCO|202608|LPLA|ODD|250|LNNNN|17|9865.39|27|3|0|23|0|0|0|5|3|4|5|6|-0.099565|-0.000274|-0.032174|-0.000088|0.003913|0.000011|-0.138696|-0.000381|-0.041304|-0.000113|364.009565||||||||||||||||||||15|17|8|249392.491131
T|MLCO|202608|LPLA|ODD|250|LNYNN|3|1097.2|3|0|0|3|0|0|0|3|0|0|0|0|0.13|0.000355|0.18|0.000492|0.13|0.000355|0.23|0.000629|0.8|0.002188|365.698333|0.536667|0.13|0.000355|0.242236|3|0.203333|77.333333|0||0||||||||3|0|3|0|0|77.333333
T|MLCO|202608|LPLA|ODD|250|LYNNN|6|2540.76|7|0|0|7|0|0|0|7|0|0|0|0|0.368429|0.001016|0.365571|0.001008|0.007|0.000019|-0.111571|-0.000308|-0.221571|-0.000611|362.741429|0.448571|0.107|0.000295|0.238535|7|0.170786|74.714286|0||0||||||||7|0||||
T|MLCO|202608|LPLA|ODD|250|MXXNN|22|12343.91|34|0|1|33|0|0|0|34|0|0|0|0|0.173394|0.000478|0.173394|0.000478|0.163394|0.00045|0.172218|0.000474|-0.075429|-0.000208|363.016176|0.654118|0.173394|0.000478|0.265081|32|0.255384|70.78125|2|87|0||||||||34|0||||
T|MLCO|202608|LPLA|ODD|250|MXXNY|1|350|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|LPLA|ODD|5000|LNNNN|7|48701.6|133|21|0|92|0|0|0|0|16|20|36|20|-0.606087|-0.001669|-0.44087|-0.001214|-0.473043|-0.001302|-0.754348|-0.002077|-0.978261|-0.002693|363.233696||||||||||||||||||||5|112|95|431241.494975
T|MLCO|202608|LPLA|ODD|5000|LNYNN|1|7340|20|0|0|20|0|0|0|20|0|0|0|0|1.9|0.005135|1.9|0.005135|1.96|0.005297|-2.55|-0.006892|-1.69|-0.004568|370|10|0.84|0.00227|0.084|20|4.58|19.171677|0||0||||||||20|0|1|20|20|19.171677
T|MLCO|202608|LPLA|ODD|5000|LYNNN|1|7764.12|21|0|0|21|0|0|0|21|0|0|0|0|0.215714|0.000583|0.215714|0.000583|0.225714|0.00061|0.435714|0.001178|0.675714|0.001827|369.855|0.27|0.215714|0.000583|0.798942|21|0.027143|16|0||0||||||||21|0||||
T|MLCO|202608|LPLA|ODD|5000|MXXNN|14|104099.94|289|0|0|289|0|0|0|289|0|0|0|0|0.104425|0.00029|0.104425|0.00029|0.118543|0.000329|0.290411|0.000806|0.126224|0.00035|360.151332|0.454844|0.105117|0.000292|0.231105|264|0.191423|70.761364|25|115|0||||||||289|0||||
T|MLCO|202608|LPLA|ROUND|10000|LNNNN|1|18030|50|0|0|50|0|0|0|0|0|50|0|0|-0.02|-0.000055|-0.02|-0.000055|-0.02|-0.000055|-0.15|-0.000416|0.09|0.00025|360.67||||||||||||||||||||1|9|0|13996
T|MLCO|202608|LPLA|ROUND|10000|MXXNN|9|156818.12|430|0|0|430|0|0|0|430|0|0|0|0|0.134437|0.000369|0.137553|0.000377|0.028809|0.000079|-0.068749|-0.000189|0.123693|0.000339|364.603953|0.357581|0.134437|0.000369|0.375963|430|0.111572|87.204651|0||0||||||||420|10||||
T|MLCO|202608|LPLA|ROUND|20000|LNNNN|1|24245|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LPLA|ROUND|20000|LNYNN|1|25333|70|0|0|70|0|0|0|70|0|0|0|0|0.274286|0.000757|0.274286|0.000757|0.274286|0.000757|-0.025714|-0.000071|0.034286|0.000095|362.23|0.72|0.274286|0.000757|0.380952|70|0.222857|41|0||0||||||||70|0|1|0|0|41
T|MLCO|202608|LPLA|ROUND|20000|LYNNN|2|71746|200|0|0|200|0|0|0|200|0|0|0|0|0.2599|0.000724|0.2849|0.000794|0.6749|0.00188|0.7549|0.002103|0.4899|0.001365|359.0075|0.555|0.2749|0.000766|0.495315|200|0.14005|67|0||0||||||||200|0||||
T|MLCO|202608|LPLA|ROUND|20000|MXXNN|2|74485|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000537|372.205|0.44|0|0|0|200|0.22|86|0||0||||||||120|80||||
T|MLCO|202608|LPLA|ROUND|50000|LYNNN|1|71714|200|0|0|200|0|0|0|200|0|0|0|0|-0.1|-0.000279|-0.1|-0.000279|0.08|0.000223|0.08|0.000223|-0.55|-0.001534|358.48|0.18|0.18|0.000502|1|0|||200|73|0||||||||160|40||||
T|MLCO|202608|LPLA|ROUND|50000|MXXNN|2|212548.5|585|0|300|285|0|0|0|585|0|0|0|0|0|0|0|0|-0.740513|-0.002038|-0.302308|-0.000832|-4.53641|-0.012488|363.265769|1.165897|0|0|0|585|0.582949|49.641026|0||0||||||||240|345||||
T|MLCO|202608|LPRE|ROUND|20000|LYNNN|1|26766|900|0|0|900|0|0|0|900|0|0|0|0|0.0198|0.000666|0.0198|0.000666|0.0098|0.00033|0.0098|0.00033|-0.0102|-0.000343|29.73|0.02|0.0198|0.000666|0.99|900|0.0001|35.888889|0||0||||||||900|0||||
T|MLCO|202608|LPSN|ODD|0|MXXNN|1|45.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|20|0.005|108|0||0||||||||20|0||||
T|MLCO|202608|LPSN|ROUND|1000|MXXNN|1|2720|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715|0.01|0|0|0|1000|0.005|43|0||0||||||||200|800||||
T|MLCO|202608|LPSN|ROUND|250|LYNNN|1|562|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|2.815|0.01|0.01|0.003552|1|0|||200|109|0||||||||100|100||||
T|MLCO|202608|LPSN|ROUND|250|MXXNN|1|278|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.785|0.01|0|0|0|100|0.005|72|0||0||||||||100|0||||
T|MLCO|202608|LPSN|ROUND|50000|LYNNN|1|54917.5|19970|0|18970|1000|0|0|0|1100|0|0|18870|0|0.065593|0.02368|0.122288|0.044147|0.141187|0.05097|0.131738|0.047559|0.208348|0.075216|2.77|0.04|0.04|0.01444|1|0|||19970|67430.927391|0||||||||100|19870||||
T|MLCO|202608|LPTH|ODD|0|LNNNN|28|2165.53|153|0|0|151|3|0|2|47|30|18|35|16|0.018742|0.001323|0.006291|0.000444|0.002053|0.000145|0.022649|0.001599|-0.008609|-0.000608|14.161987||||||||||||||||||||26|97|72|336353.73437
T|MLCO|202608|LPTH|ODD|0|LNYNN|5|548.1|38|0|0|38|0|0|0|20|8|0|10|0|-0.002632|-0.000182|-0.002632|-0.000182|0.003684|0.000255|0.066842|0.004634|0.066842|0.004634|14.423947|0.045789|0.005263|0.000365|0.114943|38|0.020263|12701.684211|0||0||||||||38|0|5|18|1|12701.684211
T|MLCO|202608|LPTH|ODD|0|LYNNN|5|291.12|23|0|13|10|0|0|0|23|0|0|0|0|0.017826|0.001409|0.017826|0.001409|0.014348|0.001134|-0.03913|-0.003094|0.045652|0.003609|12.648043|0.021304|0.017826|0.001409|0.836735|8|0.005|62.125|15|106.666667|0||||||||23|0||||
T|MLCO|202608|LPTH|ODD|0|MXXNN|88|8407.35|653|0|39|614|0|0|0|653|0|0|0|0|0.002071|0.000161|0.00204|0.000159|0.011887|0.000924|0.011489|0.000893|-0.034591|-0.002688|12.8699|0.023292|0.001168|0.000091|0.050125|610|0.011842|74.97541|43|92.232558|0||||||||653|0||||
T|MLCO|202608|LPTH|ODD|1000|LNNNN|3|3208.4|230|80|0|150|0|0|0|150|0|0|0|0|0.010667|0.000763|0.026667|0.001906|0.034|0.002431|0.043333|0.003098|0.082667|0.00591|13.988333||||||||||||||||||||2|72|0|29.495866
T|MLCO|202608|LPTH|ODD|1000|LYNNN|1|1104.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.02|0.001448|0|0|-0.04|-0.002895|13.815|0.01|0|0|0|80|0.005|35|0||0||||||||80|0||||
T|MLCO|202608|LPTH|ODD|1000|MXXNN|9|10362.69|773|0|0|773|0|0|0|773|0|0|0|0|0.003598|0.000268|-0.006182|-0.000461|-0.010387|-0.000775|-0.018977|-0.001416|-0.051926|-0.003875|13.400071|0.017063|0.003598|0.000268|0.210842|683|0.00762|73.673499|90|32|0||||||||773|0||||
T|MLCO|202608|LPTH|ODD|250|LNNNN|30|14415.18|1157|250|0|876|0|0|1|119|132|256|193|175|0.021427|0.001713|0.02339|0.00187|-0.000034|-0.000003|-0.022694|-0.001814|0.091324|0.007301|12.509161||||||||||||||||||||24|743|529|289862.039846
T|MLCO|202608|LPTH|ODD|250|LNYNN|3|1694.9|120|0|0|120|0|0|0|50|0|70|0|0|0.002083|0.000148|0.00625|0.000443|-0.03625|-0.002567|-0.079583|-0.005635|-0.069583|-0.004927|14.122083|0.040833|-0.002083|-0.000148|-0.05102|120|0.021458|8514|0||0||||||||120|0|3|51|50|8514
T|MLCO|202608|LPTH|ODD|250|LYNNN|9|4191.95|328|0|0|328|0|0|0|328|0|0|0|0|0.01677|0.001313|0.017532|0.001372|-0.002316|-0.000181|0.065824|0.005153|0.124757|0.009766|12.774802|0.026311|0.01677|0.001313|0.637358|158|0.009904|66.487342|170|47.588235|0||||||||328|0||||
T|MLCO|202608|LPTH|ODD|250|MXXNN|76|38325.85|2987|0|172|2815|0|0|0|2987|0|0|0|0|0.004359|0.00034|0.004325|0.000337|0.007211|0.000562|-0.003341|-0.00026|0.009548|0.000744|12.831321|0.024436|0.00539|0.00042|0.220567|2651|0.01073|74.267446|336|82.285714|0||||||||2987|0||||
T|MLCO|202608|LPTH|ROUND|1000|LNNNN|22|40301.8|3215|230|0|2885|0|125|100|600|770|532|0|758|0.006468|0.000522|0.007258|0.000585|0.028378|0.002288|0.062905|0.005073|0.004423|0.000357|12.400373||||||||||||||||||||19|1450|650|303760.396468
T|MLCO|202608|LPTH|ROUND|1000|LNYNN|4|11213.38|793|0|0|793|0|0|0|543|250|0|0|0|0.006923|0.00049|-0.043518|-0.003078|0.068979|0.004879|0.02744|0.001941|0.279054|0.019736|14.139237|0.07918|-0.050542|-0.003575|-0.638318|793|0.064861|566.308481|0||0||||||||643|150|4|450|250|566.308481
T|MLCO|202608|LPTH|ROUND|1000|LYNNN|15|29762.02|2318|0|100|2218|0|0|0|2318|0|0|0|0|0.01378|0.001074|0.014211|0.001108|0.000777|0.000061|-0.017014|-0.001326|0.079906|0.006228|12.830956|0.022317|0.01378|0.001074|0.617471|1763|0.005612|71.230289|555|55.117117|0||||||||2218|100||||
T|MLCO|202608|LPTH|ROUND|1000|MXXNN|115|278422.09|22245|0|2031|20214|0|0|0|22245|0|0|0|0|0.004858|0.000388|0.003544|0.000283|0.000793|0.000063|0.006308|0.000504|-0.052664|-0.004207|12.517343|0.022655|0.005571|0.000445|0.245919|21952|0.008666|70.919597|249|115.024096|44|0.005|118||||||21149|1052||||
T|MLCO|202608|LPTH|ROUND|10000|LNNNN|6|75146|5800|0|0|5800|0|0|0|200|1600|800|2200|1000|0.011034|0.000851|0.009655|0.000745|-0.001379|-0.000106|-0.025172|-0.001942|-0.055172|-0.004257|12.961207||||||||||||||||||||6|880|800|123850.626791
T|MLCO|202608|LPTH|ROUND|10000|LNYNN|1|12080|800|0|0|800|0|0|0|0|0|20|780|0|0.0095|0.000629|0.03875|0.002566|0.15575|0.010315|0.11|0.007285|0.2505|0.016589|15.1|0.02|0|0|0|800|0.01|30207.49375|0||0||||||||400|400|1|800|800|30207.49375
T|MLCO|202608|LPTH|ROUND|10000|LYNNN|2|21351.87|1777|0|0|1777|0|0|0|1777|0|0|0|0|0.015931|0.001327|0.015931|0.001327|0.069049|0.005751|0.073421|0.006115|0.152774|0.012725|12.006311|0.018745|0.015931|0.001327|0.849895|400|0.00625|29.75|1377|34.105301|0||||||||1777|0||||
T|MLCO|202608|LPTH|ROUND|10000|MXXNN|44|609255.49|46757|0|2700|43057|0|0|0|45757|0|0|0|0|0.005459|0.000419|0.00305|0.000234|-0.000761|-0.000058|0.012741|0.000978|0.040367|0.003099|13.026401|0.019658|0.006349|0.000487|0.323001|39554|0.007698|72.345957|6203|60.38965|0||||||||23900|21857||||
T|MLCO|202608|LPTH|ROUND|20000|LNNNN|4|121445|9000|0|0|6000|0|0|1884|1616|0|2500|0|0|0.00656|0.000523|-0.018333|-0.001462|-0.108313|-0.008636|0.029167|0.002326|0.228333|0.018205|12.542083||||||||||||||||||||3|7968|5209|4543.68685
T|MLCO|202608|LPTH|ROUND|20000|LNYNN|3|103060|7888|0|0|7888|0|0|0|3988|3900|0|0|0|-0.024361|-0.001868|-0.000284|-0.000022|-0.012252|-0.000939|0.022394|0.001717|-0.097728|-0.007494|13.041481|0.06787|-0.052657|-0.004038|-0.775852|7888|0.060264|2386.446416|0||0||||||||3600|4288|3|1908|1888|2386.446416
T|MLCO|202608|LPTH|ROUND|20000|LYNNN|2|46105|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.039714|0.003013|0.034|0.002579|0.022571|0.001712|0.004|0.000303|0.146857|0.011141|13.182143|0.041429|0.039714|0.003013|0.958621|300|0.01|21|3200|37.59375|0||||||||800|2700||||
T|MLCO|202608|LPTH|ROUND|20000|MXXNN|35|1056267.48|80788|0|8079|72709|0|0|0|80788|0|0|0|0|0.007906|0.000605|-0.004253|-0.000325|-0.00586|-0.000448|0.009687|0.000741|-0.040045|-0.003064|13.071148|0.023121|0.018953|0.00145|0.819747|39251|0.008048|79.772898|34176|93.349924|7361|0.020043|72.16832||||||21848|51579||||
T|MLCO|202608|LPTH|ROUND|5000|LNNNN|8|51731.84|4277|377|0|3900|0|500|0|650|500|750|500|1000|-0.000872|-0.000073|0.025615|0.002142|0.039205|0.003279|0.042333|0.003541|0.076769|0.006421|11.95641||||||||||||||||||||7|1693|1583|144522.718211
T|MLCO|202608|LPTH|ROUND|5000|LNYNN|2|11398.4|869|0|0|869|0|0|0|369|0|99|0|401|-0.005754|-0.000439|0.003107|0.000237|0.05901|0.004502|0.027066|0.002065|-0.05099|-0.00389|13.108193|0.036985|0|0|0|869|0.018493|354915.363636|0||0||||||||869|0|2|200|100|354915.363636
T|MLCO|202608|LPTH|ROUND|5000|LYNNN|1|7950|600|0|0|600|0|0|0|600|0|0|0|0|0.025|0.001885|0.025|0.001885|0.035|0.002639|0.045|0.003392|0.035|0.002639|13.265|0.03|0.025|0.001885|0.833333|100|0.015|93|500|95|0||||||||500|100||||
T|MLCO|202608|LPTH|ROUND|5000|MXXNN|43|293838.37|22346|0|1697|20649|0|0|0|22346|0|0|0|0|0.003908|0.000297|0.001697|0.000129|-0.005579|-0.000424|-0.024398|-0.001856|0.013393|0.001019|13.145522|0.025167|0.004516|0.000344|0.179458|21346|0.010996|66.39094|600|31|400|0.01|72||||||19685|2261||||
T|MLCO|202608|LPTH|ROUND|5000|MXXNY|1|6755.4|486|0|0|486|0|0|0|486|0|0|0|0|0.11|0.007871|0.07|0.005009|0.26|0.018605|0.73|0.052236|0.85|0.060823|13.975|0.15|0.09|0.00644|0.6|486|0.03|243.772152|0||0||||||||100|386||||
T|MLCO|202608|LPTH|ROUND|50000|LYNNN|1|64800|5000|0|0|5000|0|0|0|478|4522|0|0|0|-0.003022|-0.000233|-0.003022|-0.000233|0.02081|0.001608|0.018896|0.00146|0.187938|0.014518|12.945|0.03|0.048896|0.003777|1.629867|88|0.01|51|100|60|4812|0.01|5487.004572||||||600|0||||
T|MLCO|202608|LPTH|ROUND|50000|MXXNN|14|926730.7|68722|0|0|68722|0|0|0|68722|0|0|0|0|0.028976|0.002147|0.014823|0.001098|-0.000628|-0.000047|0.033713|0.002498|0.022396|0.001659|13.497018|0.045505|0.04018|0.002977|0.882984|24401|0.012872|75.651736|36664|78.34778|7657|0.017124|96.886117||||||7800|53622||||
T|MLCO|202608|LPX|ODD|0|LNNNN|4|505.53|7|0|0|7|0|0|0|0|2|1|4|0|-0.151429|-0.002092|-0.151429|-0.002092|-0.15|-0.002073|-0.171429|-0.002369|-0.19|-0.002625|72.374286||||||||||||||||||||4|4|1|42240.379341
T|MLCO|202608|LPX|ODD|0|LNYNN|1|139.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.00036|-0.025|-0.00036|0.035|0.000503|0.175|0.002517|-0.035|-0.000503|69.535|0.15|-0.025|-0.00036|-0.166667|2|0.0875|50|0||0||||||||2|0|1|0|0|50
T|MLCO|202608|LPX|ODD|0|LYNNN|1|74.68|1|0|0|1|0|0|0|1|0|0|0|0|0.0286|0.000383|0.0286|0.000383|0.0286|0.000383|-0.0614|-0.000822|0.1186|0.001589|74.66|0.04|0.0286|0.000383|0.715|1|0.0057|51|0||0||||||||1|0||||
T|MLCO|202608|LPX|ODD|0|MXXNN|11|1148.45|16|0|0|16|0|0|0|16|0|0|0|0|0.095438|0.00133|0.095438|0.00133|0.092938|0.001295|0.100438|0.001399|-0.012688|-0.000177|71.776563|0.180625|0.090438|0.00126|0.500692|16|0.045094|60.1875|0||0||||||||16|0||||
T|MLCO|202608|LPX|ODD|1000|LNNNN|7|14189.35|197|0|0|167|0|0|0|100|0|0|0|67|-0.060599|-0.000839|-0.054371|-0.000753|-0.057605|-0.000798|-0.034551|-0.000479|0.144611|0.002003|72.201257||||||||||||||||||||6|117|92|1539142.853889
T|MLCO|202608|LPX|ODD|1000|MXXNN|8|21800.42|294|0|0|294|0|0|0|294|0|0|0|0|-0.002806|-0.000038|-0.002806|-0.000038|-0.027976|-0.000377|0.219167|0.002954|0.110187|0.001485|74.191667|0.146803|-0.002806|-0.000038|-0.019115|294|0.074804|59.435374|0||0||||||||294|0||||
T|MLCO|202608|LPX|ODD|250|LNNNN|1|737|10|0|0|10|0|0|0|0|0|0|10|0|0.26|0.00355|0.26|0.00355|0.73|0.009969|0.99|0.013519|2.66|0.036324|73.23||||||||||||||||||||1|10|10|77568.306401
T|MLCO|202608|LPX|ODD|250|LNYNN|1|350.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.13|-0.001855|70.075|0.03|0|0|0|5|0.015|54|0||0||||||||5|0|1|0|0|54
T|MLCO|202608|LPX|ODD|250|MXXNN|20|8978.01|122|0|9|113|0|0|0|122|0|0|0|0|0.005403|0.000073|0.005403|0.000073|-0.00517|-0.00007|-0.030744|-0.000418|-0.060252|-0.000819|73.550492|0.185246|0.005403|0.000073|0.029168|117|0.093764|69.435897|5|37|0||||||||122|0||||
T|MLCO|202608|LPX|ODD|5000|MXXNN|1|5942.38|79|0|0|79|0|0|0|79|0|0|0|0|0.0874|0.001163|0.0874|0.001163|0.0874|0.001163|-0.0126|-0.000168|0.2774|0.00369|75.175|0.09|0.0874|0.001163|0.971111|79|0.0013|74|0||0||||||||79|0||||
T|MLCO|202608|LPX|ROUND|10000|LNNNN|3|43640|600|0|0|600|400|0|0|0|0|0|200|0|-0.03|-0.000411|-0.07|-0.000959|0.01|0.000137|0.01|0.000137|0.113333|0.001553|72.96||||||||||||||||||||3|408|406|32649.197141
T|MLCO|202608|LPX|ROUND|10000|LNYNN|1|14700|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000068|-0.005|-0.000068|0.245|0.003334|0.085|0.001157|0.075|0.001021|73.48|0.14|-0.005|-0.000068|-0.035714|200|0.0725|93|0||0||||||||200|0|1|0|0|93
T|MLCO|202608|LPX|ROUND|10000|MXXNN|2|24816.41|339|0|0|339|0|0|0|339|0|0|0|0|0|0|0|0|-0.0059|-0.000081|-0.120708|-0.001651|-0.129912|-0.001776|73.128097|0.153304|0|0|0|339|0.076652|108.728614|0||0||||||||339|0||||
T|MLCO|202608|LPX|ROUND|20000|LNNNN|14|437950.59|5997|0|297|5606|1206|0|0|500|0|500|2400|1297|0.063009|0.000861|0.05362|0.000733|0.130791|0.001787|0.23074|0.003152|0.162729|0.002223|73.199669||||||||||||||||||||14|3250|3052|531392.959901
T|MLCO|202608|LPX|ROUND|20000|LYNNN|1|36150|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000138|0|0|0|0|72.26|0.08|0|0|0|500|0.04|55|0||0||||||||100|400||||
T|MLCO|202608|LPX|ROUND|20000|MXXNN|3|117753.93|1579|0|484|1095|0|0|0|1579|0|0|0|0|-0.003483|-0.000047|-0.003483|-0.000047|-0.000025|0|0.014908|0.0002|0.001425|0.000019|74.653708|0.15741|-0.003483|-0.000047|-0.022128|1579|0.080446|105.334389|0||0||||||||600|979||||
T|MLCO|202608|LPX|ROUND|200000|LNNNN|1|264180|3400|3203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|197|
T|MLCO|202608|LPX|ROUND|5000|LNNNN|2|15350|200|0|0|200|0|0|0|0|100|0|100|0|-0.04|-0.000521|-0.04|-0.000521|-0.02|-0.000261|0.005|0.000065|-0.065|-0.000847|76.71||||||||||||||||||||2|71|0|27685.985254
T|MLCO|202608|LPX|ROUND|5000|MXXNN|1|7095|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000705|-0.06|-0.000846|-0.06|-0.000846|0|0|-0.17|-0.002397|70.915|0.07|-0.05|-0.000705|-0.714286|100|0.06|34|0||0||||||||100|0||||
T|MLCO|202608|LPX|ROUND|50000|LNNNN|9|776020|10400|0|0|9400|0|800|0|0|2300|800|4500|1000|0.039586|0.000529|0.060426|0.000807|0.051702|0.00069|0.088085|0.001176|0.259681|0.003467|74.898511||||||||||||||||||||8|4157|3990|148463.221448
T|MLCO|202608|LPX|ROUND|50000|MXXNN|11|877424|11800|0|500|11300|0|0|0|11800|0|0|0|0|0.01722|0.000232|0.007898|0.000106|-0.205492|-0.00277|-0.079898|-0.001077|-0.390915|-0.00527|74.177881|0.537797|0.018576|0.00025|0.034541|11400|0.268719|63.872544|400|68|0||||||||2600|9200||||
T|MLCO|202608|LQD|ODD|0|LNNNN|8|1061.57|10|1|0|6|0|0|0|0|1|1|4|0|0.008333|0.000078|0.008333|0.000078|0.008333|0.000078|0.001667|0.000016|-0.008333|-0.000078|106.3025||||||||||||||||||||5|8|8|107424.61048
T|MLCO|202608|LQD|ODD|0|LYNNN|1|105.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000378|105.905|0.01|0|0|0|1|0.005|89|0||0||||||||1|0||||
T|MLCO|202608|LQD|ODD|0|MXXNN|77|10731.84|101|0|6|95|0|0|0|101|0|0|0|0|0.001673|0.000016|0.002168|0.00002|0.004248|0.00004|0.00395|0.000037|0.006624|0.000062|106.255495|0.01|0.001673|0.000016|0.167327|96|0.00438|75.458333|5|82.2|0||||||||101|0||||
T|MLCO|202608|LQD|ODD|1000|LNNNN|7|11040.1|104|0|0|104|0|0|0|0|20|10|64|10|0.007115|0.000067|0.006154|0.000058|0.012885|0.000121|0.026346|0.000248|0.011923|0.000112|106.165096||||||||||||||||||||7|94|94|1211329.893805
T|MLCO|202608|LQD|ODD|1000|LYNNN|7|10833.83|102|0|0|102|0|0|0|102|0|0|0|0|0.001471|0.000014|0.001471|0.000014|0.001471|0.000014|-0.006373|-0.00006|-0.009216|-0.000087|106.21|0.01|0.003431|0.000032|0.343137|77|0.005|86.012987|15|104|10|0.005|75||||||102|0||||
T|MLCO|202608|LQD|ODD|1000|MXXNN|162|408550.51|3846|0|270|3576|0|0|0|3846|0|0|0|0|0.001711|0.000016|0.001331|0.000013|0.001825|0.000017|0.001126|0.000011|0.004602|0.000043|106.230088|0.01|0.001711|0.000016|0.171071|3539|0.004504|79.420458|307|80.351792|0||||||||3846|0||||
T|MLCO|202608|LQD|ODD|1000|MXXNY|3|5283|50|0|0|50|0|0|40|10|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.004|0.000038|-0.09|-0.000852|105.6535|0.013|0.013|0.000123|1|0|||50|7.577881|0||||||||50|0||||
T|MLCO|202608|LQD|ODD|10000|LNNNN|1|10029.8|94|0|0|94|0|0|0|0|0|94|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.03|0.000281|0.03|0.000281|106.705||||||||||||||||||||1|94|94|19851
T|MLCO|202608|LQD|ODD|10000|MXXNN|6|60797.36|572|0|0|572|0|0|0|572|0|0|0|0|0.003972|0.000037|0.003972|0.000037|0.007294|0.000069|0.000545|0.000005|-0.009245|-0.000087|106.292378|0.01|0.003972|0.000037|0.397203|379|0.004549|86.912929|193|33.937824|0||||||||572|0||||
T|MLCO|202608|LQD|ODD|250|LNNNN|5|2440.93|23|0|0|16|0|0|0|0|0|4|12|0|-0.0075|-0.000071|-0.0075|-0.000071|-0.005|-0.000047|-0.005|-0.000047|-0.0175|-0.000165|106.14||||||||||||||||||||4|23|16|114808.829813
T|MLCO|202608|LQD|ODD|250|LYNNN|6|3928.09|37|0|13|24|0|0|0|37|0|0|0|0|0.006962|0.000066|0.006962|0.000066|0.0048|0.000045|-0.001686|-0.000016|0.0248|0.000234|106.163649|0.01|0.006962|0.000066|0.696216|28|0.002007|94.178571|9|78|0||||||||37|0||||
T|MLCO|202608|LQD|ODD|250|MXXNN|96|57280.17|539|0|68|471|0|0|0|539|0|0|0|0|0.002301|0.000022|0.002004|0.000019|0.001188|0.000011|0.000557|0.000005|-0.002745|-0.000026|106.272848|0.01|0.002301|0.000022|0.230093|485|0.004278|79.298969|54|73.074074|0||||||||539|0||||
T|MLCO|202608|LQD|ODD|5000|LNNNN|4|28052.4|264|0|0|264|0|0|0|0|0|123|80|61|0.01|0.000094|0.006212|0.000058|0.006212|0.000058|0.001591|0.000015|0.002197|0.000021|106.265038||||||||||||||||||||4|264|191|146989.278766
T|MLCO|202608|LQD|ODD|5000|LYNNN|1|5325|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|-0.03|-0.000282|-0.03|-0.000282|106.505|0.01|0.01|0.000094|1|0|||50|73|0||||||||50|0||||
T|MLCO|202608|LQD|ODD|5000|MXXNN|56|392717.88|3696|0|109|3587|0|0|0|3696|0|0|0|0|0.001674|0.000016|0.00135|0.000013|0.001496|0.000014|0.003633|0.000034|0.00194|0.000018|106.257256|0.01|0.001674|0.000016|0.167435|3416|0.004504|73.185304|280|65.121429|0||||||||3696|0||||
T|MLCO|202608|LQD|ROUND|10000|LNNNN|4|47911.59|451|151|0|300|0|0|0|0|0|0|100|200|0.01|0.000094|-0.003333|-0.000031|-0.01|-0.000094|-0.003333|-0.000031|0.003333|0.000031|106.305||||||||||||||||||||3|352|352|687798.029544
T|MLCO|202608|LQD|ROUND|10000|LYNNN|1|16018.08|151|0|0|151|0|0|0|151|0|0|0|0|0.003377|0.000032|0.003377|0.000032|0.003377|0.000032|-0.016623|-0.000157|0.023377|0.00022|106.085|0.01|0.003377|0.000032|0.337748|100|0.005|17|51|24|0||||||||151|0||||
T|MLCO|202608|LQD|ROUND|10000|MXXNN|50|649099.45|6110|0|676|5434|0|0|0|6110|0|0|0|0|0.001605|0.000015|0.001605|0.000015|-0.0014|-0.000013|-0.001319|-0.000012|0.002487|0.000023|106.238453|0.01|0.001605|0.000015|0.160455|5677|0.004518|81.138806|433|98.117783|0||||||||6110|0||||
T|MLCO|202608|LQD|ROUND|20000|LNNNN|7|215424.55|2022|0|0|1522|0|0|0|0|0|0|1147|375|0.002444|0.000023|0.002444|0.000023|0.011643|0.000109|0.018502|0.000174|-0.002484|-0.000023|106.492878||||||||||||||||||||5|1658|1658|382649.585805
T|MLCO|202608|LQD|ROUND|20000|LYNNN|1|20911.24|196|0|0|196|0|0|0|196|0|0|0|0|0.01|0.000094|0.01|0.000094|0.03|0.000281|0.03|0.000281|0.03|0.000281|106.695|0.01|0.01|0.000094|1|0|||196|55|0||||||||196|0||||
T|MLCO|202608|LQD|ROUND|20000|MXXNN|52|1629321.5|15337|0|2376|12961|0|0|0|15337|0|0|0|0|0.000701|0.000007|0.00044|0.000004|-0.000851|-0.000008|0.001495|0.000014|0.006999|0.000066|106.236318|0.01|0.001222|0.000012|0.122242|14501|0.004642|81.811254|836|86.038278|0||||||||15337|0||||
T|MLCO|202608|LQD|ROUND|200000|MXXNN|2|651590.86|6138|0|0|6138|0|0|0|6138|0|0|0|0|0.006038|0.000057|0.006038|0.000057|0.018362|0.000173|-0.006285|-0.000059|0.041392|0.00039|106.161869|0.01|0.006038|0.000057|0.603838|6138|0.001981|81.616162|0||0||||||||6138|0||||
T|MLCO|202608|LQD|ROUND|50000|LYNNN|1|53050|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|106.105|0.01|0|0|0|500|0.005|95|0||0||||||||500|0||||
T|MLCO|202608|LQD|ROUND|50000|MXXNN|20|1575554.96|14809|0|2575|12234|0|0|0|14809|0|0|0|0|0.002593|0.000024|0.002593|0.000024|-0.005243|-0.000049|-0.001932|-0.000018|-0.00637|-0.00006|106.39395|0.01|0.002593|0.000024|0.259327|14809|0.003703|79.904112|0||0||||||||14809|0||||
T|MLCO|202608|LQDA|ODD|0|LNNNN|27|2787.12|37|0|0|32|0|0|0|9|0|1|16|6|-0.146563|-0.001961|-0.147813|-0.001978|0.008125|0.000109|0.190938|0.002555|0.286563|0.003835|74.723281||||||||||||||||||||23|16|10|284968.050673
T|MLCO|202608|LQDA|ODD|0|LNYNN|7|714.12|10|0|0|10|0|0|0|7|0|2|1|0|-0.091|-0.001276|-0.142|-0.001991|-0.205|-0.002874|-0.083|-0.001164|-0.531|-0.007445|71.319|0.58|-0.096|-0.001346|-0.165517|10|0.338|7005.157655|0||0||||||||10|0|7|4|3|7005.157655
T|MLCO|202608|LQDA|ODD|0|MXXNN|51|5767.55|72|0|1|71|0|0|0|72|0|0|0|0|0.025517|0.000319|0.02135|0.000267|0.047739|0.000597|0.097322|0.001216|0.041489|0.000518|80.028611|0.289444|0.02635|0.000329|0.091036|68|0.139285|69.529412|4|117.75|0||||||||72|0||||
T|MLCO|202608|LQDA|ODD|0|MXXNY|2|323.1|4|2|0|2|0|0|2|0|0|0|0|0|0.14|0.001675|0.65|0.007777|0.65|0.007777|0.69|0.008256|-0.14|-0.001675|83.575|0.53|0.75|0.008974|1.415094|0|||0||2|0.11|4.445584||||||2|0||||
T|MLCO|202608|LQDA|ODD|1000|LNNNN|20|58311.36|724|186|0|538|0|0|0|77|135|100|116|110|0.007528|0.000094|-0.029963|-0.000375|-0.044294|-0.000555|-0.05632|-0.000705|-0.084888|-0.001063|79.853727||||||||||||||||||||15|304|204|235914.763269
T|MLCO|202608|LQDA|ODD|1000|LNYNN|8|21849.08|262|0|0|262|0|0|0|196|35|31|0|0|-0.003779|-0.000045|-0.011794|-0.000141|-0.144313|-0.001731|-0.16626|-0.001994|-0.409962|-0.004916|83.393645|0.290802|0.019427|0.000233|0.066807|262|0.135687|2175.339695|0||0||||||||262|0|8|50|0|2175.339695
T|MLCO|202608|LQDA|ODD|1000|LYNNN|6|17198.2|220|0|0|220|0|0|0|220|0|0|0|0|0.018393|0.000235|0.020938|0.000268|0.006575|0.000084|0.113029|0.001447|0.288529|0.003694|78.101455|0.144364|0.018393|0.000235|0.127406|220|0.062985|126.259091|0||0||||||||220|0||||
T|MLCO|202608|LQDA|ODD|1000|MXXNN|96|244345.53|3105|0|193|2912|0|0|0|3105|0|0|0|0|0.035503|0.000451|0.038121|0.000484|0.06443|0.000819|0.077577|0.000986|0.189979|0.002415|78.681641|0.300158|0.035535|0.000452|0.118387|2929|0.140262|69.248208|176|48.25|0||||||||3105|0||||
T|MLCO|202608|LQDA|ODD|250|LNNNN|14|8181.92|103|32|0|61|0|0|0|10|0|12|11|28|-0.073115|-0.000943|-0.068033|-0.000877|-0.087213|-0.001125|-0.14459|-0.001865|-0.094098|-0.001213|77.54459||||||||||||||||||||9|52|42|1545881.384469
T|MLCO|202608|LQDA|ODD|250|LNYNN|7|4708.73|58|27|0|31|0|0|0|31|0|0|0|0|-0.176774|-0.002286|-0.105806|-0.001369|-0.014516|-0.000188|0.082581|0.001068|-0.963871|-0.012467|77.314839|0.712903|0.087742|0.001135|0.123077|31|0.312581|594.182263|0||0||||||||31|0|4|39|22|594.182263
T|MLCO|202608|LQDA|ODD|250|MXXNN|64|39248.84|487|0|27|460|0|0|0|487|0|0|0|0|0.026694|0.000332|0.029281|0.000364|0.038501|0.000478|0.042464|0.000527|0.064455|0.000801|80.515606|0.269199|0.026591|0.00033|0.098778|472|0.125159|75.016949|15|47.666667|0||||||||487|0||||
T|MLCO|202608|LQDA|ODD|5000|LNNNN|4|29490.05|349|186|0|163|0|0|0|93|0|70|0|0|-0.13589|-0.00161|-0.13589|-0.00161|-0.140184|-0.001661|-0.140184|-0.001661|0.335583|0.003977|84.389724||||||||||||||||||||2|101|0|8941.233129
T|MLCO|202608|LQDA|ODD|5000|LNYNN|2|15519.84|186|93|0|93|0|0|0|93|0|0|0|0|0.06|0.000719|0.06|0.000719|0.06|0.000719|-0.11|-0.001318|0.21|0.002516|83.47|0.16|0.06|0.000719|0.375|93|0.05|18|0||0||||||||93|0|1|25|0|18
T|MLCO|202608|LQDA|ODD|5000|MXXNN|18|115059.64|1416|0|373|1043|0|0|0|1416|0|0|0|0|0.052942|0.000651|0.052942|0.000651|0.05153|0.000634|0.030068|0.00037|0.14422|0.001775|81.26721|0.308941|0.051735|0.000637|0.167458|1341|0.135796|88.807606|75|77|0||||||||1416|0||||
T|MLCO|202608|LQDA|ROUND|10000|LNNNN|15|221802.2|2975|660|0|1725|0|60|0|180|135|200|400|750|0.117652|0.001561|0.160841|0.002134|0.137188|0.00182|0.149362|0.001982|0.395768|0.005251|75.37242||||||||||||||||||||10|1328|635|1268769.298504
T|MLCO|202608|LQDA|ROUND|10000|LNYNN|8|126747.5|1735|0|0|1735|0|0|0|1485|0|0|250|0|0.027994|0.000383|0.027885|0.000382|-0.020818|-0.000285|-0.065695|-0.000899|-0.026703|-0.000366|73.038458|0.224582|0.041308|0.000566|0.183934|1735|0.091637|13874.512968|0||0||||||||1485|250|8|250|250|13874.512968
T|MLCO|202608|LQDA|ROUND|10000|LYNNN|2|30679.7|410|0|0|410|0|0|0|410|0|0|0|0|-0.036585|-0.000489|-0.036585|-0.000489|0.280732|0.003753|0.29878|0.003994|0.393659|0.005263|74.79878|0.223415|-0.036585|-0.000489|-0.163755|410|0.13|68.243902|0||0||||||||300|110||||
T|MLCO|202608|LQDA|ROUND|10000|MXXNN|30|432791.99|5792|0|473|5319|0|0|0|5792|0|0|0|0|0.045728|0.000612|0.061353|0.000821|0.108138|0.001447|0.069488|0.00093|-0.285239|-0.003818|74.713825|0.25804|0.049871|0.000667|0.193269|5592|0.107807|82.615522|200|90.5|0||||||||5142|650||||
T|MLCO|202608|LQDA|ROUND|10000|MXXNY|2|35287.5|500|0|0|500|0|1|499|0|0|0|0|0|0.2198|0.003109|0.2898|0.004099|0.3048|0.004311|0.3298|0.004665|0.6748|0.009544|70.7025|0.255|0.2548|0.003604|0.999216|1|0.05|0.412349|499|4.224164|0||||||||200|300||||
T|MLCO|202608|LQDA|ROUND|20000|LNNNN|13|502994.05|5699|945|0|4686|0|0|0|182|400|1500|1799|805|0.03268|0.000369|0.046061|0.00052|0.178005|0.00201|0.089309|0.001008|-0.391423|-0.00442|88.562844||||||||||||||||||||11|1609|544|160530.99725
T|MLCO|202608|LQDA|ROUND|20000|LNYNN|4|135754.59|1681|400|0|1281|0|0|0|1281|0|0|0|0|0.017908|0.000224|0.017908|0.000224|0.14281|0.001789|0.247166|0.003097|1.101257|0.013799|79.808977|0.243419|0.002295|0.000029|0.009429|1281|0.120562|48.03669|0||0||||||||481|800|3|0|0|48.03669
T|MLCO|202608|LQDA|ROUND|20000|LYNNN|7|210430.2|2566|0|0|2566|0|0|0|2566|0|0|0|0|-0.040511|-0.000493|-0.029989|-0.000365|-0.057884|-0.000705|-0.075624|-0.000921|0.174189|0.002122|82.091982|0.33069|-0.040511|-0.000493|-0.122504|2282|0.208699|79.279141|284|77|0||||||||1481|1085||||
T|MLCO|202608|LQDA|ROUND|20000|MXXNN|47|1358015.09|17777|0|1502|16275|0|0|0|17777|0|0|0|0|0.050283|0.000658|0.042759|0.00056|0.004483|0.000059|-0.076066|-0.000996|0.006034|0.000079|76.39074|0.330605|0.042351|0.000554|0.128102|17098|0.14985|79.203416|679|100.048601|0||||||||11983|5794||||
T|MLCO|202608|LQDA|ROUND|20000|MXXNY|1|34895|500|0|0|500|0|100|400|0|0|0|0|0|0.064|0.000916|0.064|0.000916|-0.086|-0.001231|0.154|0.002205|1.034|0.014806|69.835|0.09|0.134|0.001919|1.488889|100|0.01|0.539861|0||400|0.03|4.539861||||||100|0||||
T|MLCO|202608|LQDA|ROUND|200000|LNYNN|1|224375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.441328|0.004934|0.441328|0.004934|0.431328|0.004822|0.091328|0.001021|0.421328|0.00471|89.455|0.81|0.441328|0.004934|0.544849|2500|0.184336|25.8|0||0||||||||300|2200|1|0|0|25.8
T|MLCO|202608|LQDA|ROUND|200000|MXXNN|2|726400|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.75292|0.008347|0.75292|0.008347|0.04792|0.000531|0.21292|0.00236|1.90292|0.021095|90.2075|1.185|0.75292|0.008347|0.635376|8000|0.21604|49.645|0||0||||||||900|7100||||
T|MLCO|202608|LQDA|ROUND|5000|LNNNN|8|67776.4|886|0|0|886|0|0|100|0|1|224|218|343|0.091298|0.001192|0.094763|0.001238|0.059097|0.000772|-0.005756|-0.000075|-0.210271|-0.002746|76.574362||||||||||||||||||||8|509|101|526941.979536
T|MLCO|202608|LQDA|ROUND|5000|LNYNN|2|17471.24|208|0|0|208|0|0|0|208|0|0|0|0|-0.031442|-0.000375|-0.031442|-0.000375|0.170481|0.002033|0.186058|0.002218|1.765481|0.021049|83.873365|0.275577|-0.031442|-0.000375|-0.114096|208|0.15351|80.865385|0||0||||||||208|0|2|0|0|80.865385
T|MLCO|202608|LQDA|ROUND|5000|LYNNN|1|7535|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0.1|0.001328|0.45|0.005977|0.97|0.012884|75.29|0.12|-0.01|-0.000133|-0.083333|100|0.065|25|0||0||||||||100|0||||
T|MLCO|202608|LQDA|ROUND|5000|MXXNN|42|334867.3|4335|0|275|4060|0|0|0|4335|0|0|0|0|0.05524|0.000715|0.048793|0.000631|0.019095|0.000247|0.048057|0.000622|0.061213|0.000792|77.270324|0.283624|0.059162|0.000766|0.208593|4060|0.119833|79.805172|275|82.683636|0||||||||4235|100||||
T|MLCO|202608|LQDA|ROUND|50000|LNNNN|11|1205732.84|14659|1500|0|10159|0|0|0|1300|0|4095|0|4764|-0.051836|-0.000636|-0.113158|-0.001388|-0.030448|-0.000374|0.157549|0.001933|-0.192837|-0.002366|81.499452||||||||||||||||||||8|6598|5808|726237.468077
T|MLCO|202608|LQDA|ROUND|50000|LNYNN|2|309085|4000|0|0|4000|0|0|0|3400|2|598|0|0|-0.03372|-0.000436|-0.040145|-0.000519|0.064125|0.000829|0.321375|0.004156|0.141083|0.001824|77.335|0.305|0.124875|0.001615|0.409426|4000|0.090063|2877.91|0||0||||||||200|3800|2|503|503|2877.91
T|MLCO|202608|LQDA|ROUND|50000|LYNNN|3|382935|4500|0|3|4497|0|0|0|4500|0|0|0|0|0.000933|0.000011|0.0076|0.000089|0.009822|0.000115|0.398711|0.004677|-0.166844|-0.001957|85.243333|0.4|0.000933|0.000011|0.002333|4500|0.199533|81.891333|0||0||||||||600|3900||||
T|MLCO|202608|LQDA|ROUND|50000|MXXNN|14|1204858.65|15595|0|700|14895|0|0|0|15595|0|0|0|0|-0.000818|-0.000011|-0.000818|-0.000011|-0.033018|-0.000428|0.012824|0.000166|0.093286|0.001209|77.171161|0.263366|-0.000818|-0.000011|-0.003107|15213|0.135409|64.021692|382|95|0||||||||3300|12295||||
T|MLCO|202608|LQDH|ODD|0|LNNNN|1|92.43|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|92.44||||||||||||||||||||1|1|0|1072996
T|MLCO|202608|LQDH|ODD|0|MXXNN|4|554.29|6|0|2|4|0|0|0|6|0|0|0|0|0.015367|0.000166|0.015367|0.000166|0.015367|0.000166|0.015367|0.000166|0.0087|0.000094|92.363333|0.036667|0.015367|0.000166|0.419091|6|0.01065|76.333333|0||0||||||||6|0||||
T|MLCO|202608|LQDH|ODD|1000|LNYNN|4|16564.88|179|0|0|179|0|0|0|179|0|0|0|0|0.01838|0.000199|0.01838|0.000199|0.01838|0.000199|0.01838|0.000199|0.014413|0.000156|92.529246|0.06486|0.01838|0.000199|0.283376|179|0.02324|97.592179|0||0||||||||179|0|4|0|0|97.592179
T|MLCO|202608|LQDH|ODD|1000|MXXNN|1|2319.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|92.82|0.06|0|0|0|25|0.03|103|0||0||||||||25|0||||
T|MLCO|202608|LQDH|ODD|250|LNNNN|1|922.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|MLCO|202608|LQDH|ODD|250|LNYNN|1|461.6|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000217|0.02|0.000217|0.02|0.000217|0.02|0.000217|0.02|0.000217|92.31|0.08|0.02|0.000217|0.25|5|0.03|66|0||0||||||||5|0|1|0|0|66
T|MLCO|202608|LQDH|ODD|250|LYNNN|1|927.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0144|0.000155|0.0144|0.000155|0.0244|0.000263|0.0244|0.000263|-0.0256|-0.000276|92.695|0.09|0.0144|0.000155|0.16|10|0.0378|146|0||0||||||||10|0||||
T|MLCO|202608|LQDH|ODD|250|MXXNN|3|1855.65|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000054|92.7625|0.07|0|0|0|20|0.035|87.25|0||0||||||||20|0||||
T|MLCO|202608|LQDH|ODD|5000|LYNNN|1|6493.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.76|0.02|0|0|0|70|0.01|26|0||0||||||||70|0||||
T|MLCO|202608|LQDH|ODD|5000|MXXNN|1|6922.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0286|0.00031|0.0286|0.00031|0.0286|0.00031|0.0286|0.00031|0.0286|0.00031|92.28|0.04|0.0286|0.00031|0.715|75|0.0057|84|0||0||||||||75|0||||
T|MLCO|202608|LQDH|ROUND|10000|LNNNN|1|11964.75|129|70|0|59|0|0|0|59|0|0|0|0|0.04|0.000431|0.04|0.000431|0.04|0.000431|0.04|0.000431|-0.02|-0.000216|92.755||||||||||||||||||||1|129|113|19
T|MLCO|202608|LQDH|ROUND|10000|LNYNN|1|11962.17|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LQDH|ROUND|10000|MXXNN|5|75347.84|813|0|0|813|0|0|0|813|0|0|0|0|0.022829|0.000246|0.022829|0.000246|0.022829|0.000246|0.017909|0.000193|0.014084|0.000152|92.653856|0.049828|0.022829|0.000246|0.458158|813|0.013499|61.03813|0||0||||||||813|0||||
T|MLCO|202608|LQDH|ROUND|20000|LNYNN|1|20376.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|LQDH|ROUND|20000|MXXNN|2|48134|520|0|0|520|0|0|0|520|0|0|0|0|0.028115|0.000304|0.028115|0.000304|0.028115|0.000304|0.028115|0.000304|0.028115|0.000304|92.563846|0.02|0.019654|0.000212|0.982692|300|0.0003|42|220|24|0||||||||520|0||||
T|MLCO|202608|LQDH|ROUND|5000|LNNNN|1|9226|100|0|0|100|0|0|0|0|0|0|0|100|0.0091|0.000099|0.005|0.000054|0.0059|0.000064|0.0059|0.000064|-0.0241|-0.000261|92.285||||||||||||||||||||1|100|54|4481408.043955
T|MLCO|202608|LQDH|ROUND|5000|MXXNN|1|9274|100|0|0|100|0|0|0|100|0|0|0|0|0.0668|0.000721|0.0668|0.000721|0.0668|0.000721|0.0468|0.000505|0.0468|0.000505|92.695|0.09|0.0668|0.000721|0.742222|100|0.0116|31|0||0||||||||100|0||||
T|MLCO|202608|LQDH|ROUND|50000|MXXNN|6|646410|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.012543|0.000136|0.0154|0.000167|0.018257|0.000198|0.018257|0.000198|0.0254|0.000275|92.358214|0.027857|0.021114|0.000229|0.757949|4500|0.005244|69.863111|2500|84.68|0||||||||2200|4800||||
T|MLCO|202608|LQDI|ODD|1000|LYNNN|1|2028.72|79|0|0|79|0|0|0|79|0|0|0|0|0.0798|0.003112|0.0798|0.003112|0.0798|0.003112|0.0798|0.003112|0.0698|0.002722|25.64|0.08|0.0798|0.003112|0.9975|79|0.0001|53|0||0||||||||79|0||||
T|MLCO|202608|LQDI|ODD|1000|MXXNN|1|2427.08|94|0|0|94|0|0|0|94|0|0|0|0|0.02|0.000774|0.02|0.000774|0.02|0.000774|0.02|0.000774|0.02|0.000774|25.835|0.03|0.03|0.001161|1|0|||94|53|0||||||||94|0||||
T|MLCO|202608|LQDI|ROUND|1000|MXXNN|1|3755.12|146|0|146|0|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.67|0.1|0|0|0|146|0.05|77|0||0||||||||146|0||||
T|MLCO|202608|LQDI|ROUND|20000|LNNNN|1|30124.32|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LQDI|ROUND|20000|LNYNN|1|30089.4|1164|0|0|11|0|0|0|11|0|0|0|0|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|25.85|0.04|0|0|0|11|0.02|27|0||0||||||||1164|0|1|11|11|27
T|MLCO|202608|LQDI|ROUND|20000|LYNNN|1|26615.28|1032|0|0|1032|0|0|0|1032|0|0|0|0|0.04|0.001552|0.03|0.001164|0.03|0.001164|0.03|0.001164|0.03|0.001164|25.77|0.04|0.04|0.001552|1|0|||1032|278|0||||||||700|332||||
T|MLCO|202608|LQDT|ODD|0|LNNNN|1|128.73|3|0|0|3|0|0|0|0|0|0|3|0|-0.37|-0.008686|-0.33|-0.007747|-0.28|-0.006574|-0.22|-0.005165|-0.36|-0.008452|42.595||||||||||||||||||||1|0|0|86385.297405
T|MLCO|202608|LQDT|ODD|0|LNYNN|1|210.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.09|0.002139|42.07|0.08|0|0|0|5|0.04|31|0||0||||||||5|0|1|0|0|31
T|MLCO|202608|LQDT|ODD|0|MXXNN|4|342.37|8|0|0|8|0|0|0|8|0|0|0|0|0.048525|0.001134|0.048525|0.001134|0.048525|0.001134|0.064775|0.001513|-0.068975|-0.001611|42.8075|0.21|0.048525|0.001134|0.231071|8|0.080738|107.125|0||0||||||||8|0||||
T|MLCO|202608|LQDT|ODD|1000|LNNNN|2|3444.4|80|40|0|40|0|0|0|40|0|0|0|0|-0.04|-0.000927|-0.04|-0.000927|0.07|0.001622|0.02|0.000463|0.19|0.004403|43.155||||||||||||||||||||1|0|0|25
T|MLCO|202608|LQDT|ODD|1000|LNYNN|1|3154.5|75|0|0|75|0|0|0|0|0|54|0|21|0.0696|0.001655|0.0696|0.001655|0.1124|0.002672|0.1124|0.002672|-0.0168|-0.000399|42.065|0.07|0.01|0.000238|0.142857|75|0.03|227474.226667|0||0||||||||75|0|1|75|54|227474.226667
T|MLCO|202608|LQDT|ODD|1000|MXXNN|7|15217.56|356|0|83|273|0|0|0|356|0|0|0|0|0.022256|0.000521|0.022256|0.000521|0.02456|0.000575|0.030852|0.000723|-0.005778|-0.000135|42.68698|0.255534|0.022256|0.000521|0.087097|356|0.116639|91.275281|0||0||||||||356|0||||
T|MLCO|202608|LQDT|ODD|250|LNNNN|4|1722.1|40|0|0|20|0|0|0|0|0|0|0|20|-0.005|-0.000119|-0.045|-0.001068|-0.035|-0.000831|-0.01|-0.000237|0.18|0.004274|42.12||||||||||||||||||||2|20|20|922012.901289
T|MLCO|202608|LQDT|ODD|250|MXXNN|3|2471.8|60|0|20|40|0|0|0|60|0|0|0|0|0.065933|0.001601|0.065933|0.001601|0.065933|0.001601|0.065933|0.001601|0.0326|0.000792|41.178333|0.09|0.065933|0.001601|0.732593|60|0.012033|81.633333|0||0||||||||60|0||||
T|MLCO|202608|LQDT|ROUND|20000|LNYNN|1|21250|500|0|0|500|0|0|0|500|0|0|0|0|1.55|0.037148|1.55|0.037148|1.29|0.030917|0.06|0.001438|-0.27|-0.006471|41.725|3.55|0.63|0.015099|0.177465|500|1.46|331.965173|0||0||||||||200|300|1|0|0|331.965173
T|MLCO|202608|LQDT|ROUND|20000|MXXNN|4|112605.24|2662|0|0|2662|0|0|0|2662|0|0|0|0|-0.021755|-0.000513|-0.014242|-0.000336|-0.019696|-0.000465|-0.010034|-0.000237|-0.086834|-0.002049|42.378899|0.201435|0.022167|0.000523|0.110046|2480|0.10129|47.939516|0||182|0.0692|47||||||1500|980||||
T|MLCO|202608|LQDT|ROUND|5000|LNNNN|1|8622|200|0|0|200|0|0|0|200|0|0|0|0|0.12|0.002792|0.11|0.002559|0.13|0.003024|0.13|0.003024|0.16|0.003722|42.985||||||||||||||||||||1|10|10|355.320733
T|MLCO|202608|LQDW|ODD|0|LNNNN|16|2193.07|94|10|0|29|0|0|0|0|5|0|5|19|-0.004138|-0.000177|-0.002414|-0.000103|-0.00069|-0.00003|0.002759|0.000118|-0.00069|-0.00003|23.321724||||||||||||||||||||5|56|32|744218.193922
T|MLCO|202608|LQDW|ODD|0|LYNNN|2|210.54|9|0|0|9|0|0|0|9|0|0|0|0|0.019178|0.00082|0.019178|0.00082|0.013622|0.000583|0.013622|0.000583|0.008067|0.000345|23.384444|0.026667|0.019178|0.00082|0.719167|9|0.003744|75.111111|0||0||||||||9|0||||
T|MLCO|202608|LQDW|ODD|0|MXXNN|15|1777.95|76|0|0|76|0|0|0|76|0|0|0|0|0.001997|0.000085|0.001997|0.000085|0.000418|0.000018|-0.012739|-0.000544|-0.00945|-0.000404|23.399934|0.046974|0.001997|0.000085|0.042521|68|0.025134|92.352941|8|142|0||||||||76|0||||
T|MLCO|202608|LQDW|ODD|1000|LNYNN|1|1168.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MLCO|202608|LQDW|ODD|1000|LYNNN|1|1169|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000856|0.02|0.000856|0.02|0.000856|0.02|0.000856|0.02|0.000856|23.37|0.02|0.02|0.000856|1|0|||50|20|0||||||||50|0||||
T|MLCO|202608|LQDW|ODD|1000|MXXNN|4|5493.3|235|0|50|185|0|0|0|235|0|0|0|0|0.040426|0.001728|0.040426|0.001728|0.040426|0.001728|0.042553|0.001819|0.044681|0.001909|23.399787|0.060851|0.040426|0.001728|0.664336|185|0.012973|84.810811|50|74|0||||||||235|0||||
T|MLCO|202608|LQDW|ODD|250|LNNNN|9|4484.35|191|20|0|36|0|0|0|0|0|0|0|36|0.080278|0.003426|0.080278|0.003426|0.080278|0.003426|-0.023889|-0.00102|-0.030833|-0.001316|23.42875||||||||||||||||||||2|30|25|18805362.721242
T|MLCO|202608|LQDW|ODD|250|LNYNN|1|351.75|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|0.01|0.000426|0.01|0.000426|23.45|0.04|0|0|0|15|0.02|13960|0||0||||||||15|0|1|0|0|13960
T|MLCO|202608|LQDW|ODD|250|MXXNN|3|1841.25|79|0|40|39|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.309684|0.016835|0|0|0|79|0.008418|42.012658|0||0||||||||79|0||||
T|MLCO|202608|LQDW|ROUND|1000|LNNNN|1|2332|100|0|0|100|0|0|0|0|0|0|0|100|-0.0154|-0.00066|-0.0154|-0.00066|-0.0154|-0.00066|-0.0154|-0.00066|-0.0154|-0.00066|23.33||||||||||||||||||||1|100|100|2540855.39
T|MLCO|202608|LQDW|ROUND|1000|LNYNN|2|5854.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000513|23.412|0.032|0|0|0|250|0.016|50|0||0||||||||250|0|2|0|0|50
T|MLCO|202608|LQDW|ROUND|1000|LYNNN|3|8195.4|350|0|120|230|0|0|0|350|0|0|0|0|0.030143|0.001288|0.030143|0.001288|0.030143|0.001288|0.030143|0.001288|0.030143|0.001288|23.400286|0.030286|0.030143|0.001288|0.995283|250|0.0001|53|100|27|0||||||||350|0||||
T|MLCO|202608|LQDW|ROUND|1000|MXXNN|13|33700.2|1440|0|100|1340|0|0|0|1440|0|0|0|0|0.005344|0.000228|0.005344|0.000228|0.006733|0.000288|0.003261|0.000139|0.007428|0.000317|23.397431|0.032083|0.005344|0.000228|0.16658|1440|0.013369|74.694444|0||0||||||||1440|0||||
T|MLCO|202608|LQDW|ROUND|10000|LNNNN|1|11725|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0.01|0.000426|0.01|0.000426|0.03|0.001279|23.455||||||||||||||||||||1|100|100|376497.4
T|MLCO|202608|LQDW|ROUND|10000|LYNNN|2|23448.6|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.00488|0.000209|0.00488|0.000209|0.00488|0.000209|0.00488|0.000209|0.01492|0.000639|23.355199|0.01|0.00488|0.000209|0.488048|1004|0.00256|81.976096|0||0||||||||1004|0||||
T|MLCO|202608|LQDW|ROUND|10000|MXXNN|7|106206.32|4550|0|846|3704|0|0|0|4550|0|0|0|0|0.029642|0.001269|0.029642|0.001269|0.029642|0.001269|0.029642|0.001269|0.034187|0.001464|23.354286|0.03876|0.029642|0.001269|0.764738|4550|0.004559|92.144176|0||0||||||||4250|300||||
T|MLCO|202608|LQDW|ROUND|20000|LNNNN|5|127097.22|5442|1500|0|907|0|0|0|0|0|0|0|907|0.02|0.000855|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.02|0.000855|23.405||||||||||||||||||||1|2000|1000|697769
T|MLCO|202608|LQDW|ROUND|20000|LNYNN|1|34920|1500|0|0|1500|0|0|0|1400|0|0|40|60|-0.0088|-0.000378|-0.0088|-0.000378|-0.0088|-0.000378|-0.0088|-0.000378|-0.008|-0.000344|23.28|0.02|0|0|0|1500|0.01|17769.066667|0||0||||||||1500|0|1|1500|1500|17769.066667
T|MLCO|202608|LQDW|ROUND|20000|MXXNN|3|74647|3200|0|900|2300|0|0|0|3200|0|0|0|0|0.025356|0.001088|0.025356|0.001088|0.025356|0.001088|0.025356|0.001088|0.025356|0.001088|23.309688|0.035|0.025356|0.001088|0.724464|3200|0.004822|84.75|0||0||||||||3200|0||||
T|MLCO|202608|LQDW|ROUND|5000|MXXNN|5|38609|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.010824|0.000462|0.010824|0.000462|0.010824|0.000462|0.010824|0.000462|0.012339|0.000527|23.410909|0.031515|0.010824|0.000462|0.343462|1650|0.010345|98.333333|0||0||||||||1400|250||||
T|MLCO|202608|LQDW|ROUND|50000|MXXNN|1|152230|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.0116|0.000496|0.0116|0.000496|0.0116|0.000496|0.0116|0.000496|0.0216|0.000923|23.41|0.02|0.0116|0.000496|0.58|6500|0.0042|75.030769|0||0||||||||300|6200||||
T|MLCO|202608|LRCU|ODD|1000|LNNNN|2|2935.75|50|0|0|50|0|0|0|25|0|25|0|0|-0.045|-0.000767|0|0|0.005|0.000085|-0.19|-0.003239|0.035|0.000597|58.655||||||||||||||||||||2|0|0|5463.386585
T|MLCO|202608|LRCU|ODD|1000|MXXNN|8|20513.34|407|0|0|407|0|0|0|407|0|0|0|0|-0.006034|-0.00012|-0.006697|-0.000133|0.009593|0.00019|-0.01257|-0.000249|-0.118859|-0.002359|50.38613|0.221941|-0.007017|-0.000139|-0.031615|407|0.114479|65.437346|0||0||||||||407|0||||
T|MLCO|202608|LRCU|ODD|250|MXXNN|3|1694.24|30|0|15|15|0|0|0|30|0|0|0|0|0|0|0|0|0.143333|0.002544|0.286667|0.005087|0.508|0.009015|56.349667|0.25|0|0|0|30|0.125|61.466667|0||0||||||||30|0||||
T|MLCO|202608|LRCU|ROUND|5000|MXXNN|4|28264.85|505|0|0|505|0|0|0|505|0|0|0|0|-0.008911|-0.000159|0.043366|0.000774|0.177525|0.003168|0.186634|0.003331|0.478218|0.008535|56.028317|0.240198|-0.008911|-0.000159|-0.037098|505|0.124554|95.683168|0||0||||||||505|0||||
T|MLCO|202608|LRCX|ODD|1000|LNNNN|338|781551.86|2496|153|15|2232|61|85|197|614|587|267|345|91|-0.113712|-0.000363|-0.109996|-0.000351|-0.011153|-0.000036|0.062261|0.000199|-0.038153|-0.000122|313.175932||||||||||||||||||||307|1647|932|82410.265132
T|MLCO|202608|LRCX|ODD|1000|LNNNY|3|9304.75|30|0|0|30|0|1|14|15|0|0|0|0|0.201|0.000648|0.149667|0.000482|0.433|0.001395|0.006333|0.00002|-0.907|-0.002923|310.283333||||||||||||||||||||3|20|20|9.707563
T|MLCO|202608|LRCX|ODD|1000|LNYNN|43|107970.44|342|0|0|342|0|0|0|337|0|5|0|0|0.094781|0.0003|0.106974|0.000339|-0.208553|-0.000661|-0.307909|-0.000975|-1.470833|-0.004659|315.712485|0.470117|0.067412|0.000214|0.143395|342|0.201352|283.645046|0||0||||||||342|0|43|45|39|283.645046
T|MLCO|202608|LRCX|ODD|1000|LYNNN|56|135093.89|431|0|44|387|0|0|0|431|0|0|0|0|0.079129|0.000252|0.093676|0.000299|0.042632|0.000136|0.091263|0.000291|0.154256|0.000492|313.402216|0.308701|0.088154|0.000281|0.285565|404|0.11905|67.507426|9|80|18|0.031583|92.111111||||||431|0||||
T|MLCO|202608|LRCX|ODD|1000|LYNNY|9|27217.7|88|0|0|88|0|26|54|8|0|0|0|0|0.305114|0.000986|0.316136|0.001022|0.378295|0.001222|0.812955|0.002627|0.614318|0.001985|309.466591|0.349091|0.353409|0.001142|1.01237|10|0.051|16.96025|68|3.102619|10|0.07|4.038604||||||88|0||||
T|MLCO|202608|LRCX|ODD|1000|MXXNN|1214|3046070|9674|0|711|8958|0|0|0|9669|0|0|0|0|0.037684|0.00012|0.038594|0.000123|0.059776|0.00019|0.031606|0.0001|0.128779|0.000409|314.826771|0.36702|0.039701|0.000126|0.10817|9345|0.169502|73.39572|297|65.198653|27|0.057963|84.333333||||||9669|0||||
T|MLCO|202608|LRCX|ODD|1000|MXXNY|14|37579.48|121|0|0|121|0|30|91|0|0|0|0|0|0.296033|0.000953|0.23876|0.000769|0.103554|0.000333|0.376116|0.001211|-0.248099|-0.000799|310.614298|0.262645|0.249091|0.000802|0.948395|32|0.075938|3.227898|65|2.320403|24|0.067083|4.654633||||||121|0||||
T|MLCO|202608|LRCX|ODD|10000|LNNNN|73|1086290.31|3449|254|0|2992|36|0|150|787|967|712|240|100|-0.105892|-0.000337|-0.066287|-0.000211|-0.058463|-0.000186|-0.22129|-0.000703|-0.249739|-0.000794|314.588322||||||||||||||||||||63|2148|1278|35128.457122
T|MLCO|202608|LRCX|ODD|10000|LNYNN|7|95312.68|300|0|0|300|0|0|0|300|0|0|0|0|-0.600433|-0.00189|-0.190367|-0.000599|-0.0141|-0.000044|-0.554467|-0.001745|-0.677367|-0.002132|317.703217|0.4139|-0.105867|-0.000333|-0.255778|300|0.259883|99.244606|0||0||||||||300|0|7|35|35|99.244606
T|MLCO|202608|LRCX|ODD|10000|LYNNN|19|281383.6|909|0|210|699|0|0|0|909|0|0|0|0|0.169064|0.000546|0.126644|0.000409|0.207425|0.00067|-0.70021|-0.002262|-0.225007|-0.000727|309.48604|0.504092|0.123409|0.000399|0.244815|859|0.201421|83.28638|50|68|0||||||||909|0||||
T|MLCO|202608|LRCX|ODD|10000|MXXNN|295|4328074.54|13688|0|1389|12299|0|0|0|13688|0|0|0|0|0.039826|0.000126|0.038886|0.000123|0.058319|0.000184|-0.025459|-0.000081|0.155832|0.000493|316.184217|0.366899|0.03752|0.000119|0.102262|13074|0.172559|74.300061|514|76.735409|100|0.0177|120.62||||||13688|0||||
T|MLCO|202608|LRCX|ODD|10000|MXXNY|5|79262.45|250|0|0|250|40|0|210|0|0|0|0|0|0.2156|0.00068|0.2316|0.00073|0.4988|0.001573|0.074|0.000233|0.9692|0.003056|317.1983|0.297|0.235|0.000741|0.791246|56|0.138393|4.859403|194|2.842747|0||||||||250|0||||
T|MLCO|202608|LRCX|ODD|20000|LNNNN|12|309171.2|964|243|0|563|0|145|0|188|140|0|90|0|-0.115826|-0.000361|0.118863|0.00037|-0.144885|-0.000451|-0.371048|-0.001156|-1.427353|-0.004447|320.962948||||||||||||||||||||8|558|321|15642.36062
T|MLCO|202608|LRCX|ODD|20000|LNYNN|6|142727.05|455|0|0|455|0|0|0|455|0|0|0|0|0.034088|0.000109|0.11156|0.000356|-0.133319|-0.000425|-0.256637|-0.000818|-0.165648|-0.000528|313.691637|0.287055|0.033868|0.000108|0.117985|455|0.126593|87.452747|0||0||||||||455|0|6|30|30|87.452747
T|MLCO|202608|LRCX|ODD|20000|LYNNN|3|74453.78|238|0|0|238|0|0|0|238|0|0|0|0|0.031971|0.000102|0.303231|0.00097|-0.071853|-0.00023|-0.859038|-0.002747|-0.572693|-0.001831|312.697122|0.267773|0.031971|0.000102|0.119394|238|0.117901|73.47479|0||0||||||||238|0||||
T|MLCO|202608|LRCX|ODD|20000|MXXNN|75|1867391.8|5919|0|788|5131|0|0|0|5919|0|0|0|0|0.050566|0.00016|0.044014|0.000139|-0.014774|-0.000047|-0.001559|-0.000005|-0.019797|-0.000063|315.518942|0.386116|0.063726|0.000202|0.165043|5447|0.175163|77.527079|472|63.92161|0||||||||5919|0||||
T|MLCO|202608|LRCX|ODD|20000|MXXNY|1|26264.8|80|0|0|80|0|3|44|33|0|0|0|0|-0.1605|-0.000489|-0.184|-0.000561|0.056|0.000171|-1.624|-0.00495|0.316|0.000963|328.11|0.4|0.156|0.000475|0.39|80|0.122|11.96197|0||0||||||||80|0||||
T|MLCO|202608|LRCX|ODD|250|LNNNN|378|182900.2|583|15|2|541|20|27|25|114|179|66|72|40|-0.094236|-0.0003|-0.081436|-0.00026|0.065525|0.000209|0.037127|0.000118|0.155672|0.000496|313.669411||||||||||||||||||||352|416|218|142045.637777
T|MLCO|202608|LRCX|ODD|250|LNYNN|52|25558.94|81|0|0|81|0|0|0|72|8|0|1|0|-0.017778|-0.000056|0.003827|0.000012|0.080617|0.000256|0.063704|0.000202|0.161728|0.000513|315.492222|0.459753|0.017778|0.000056|0.038668|81|0.220988|1078.243673|0||0||||||||81|0|52|16|12|1078.243673
T|MLCO|202608|LRCX|ODD|250|LYNNN|72|37419.59|121|0|5|116|0|0|0|121|0|0|0|0|0.112083|0.000362|0.092744|0.0003|0.21357|0.000691|0.21795|0.000705|0.353653|0.001144|309.197273|0.409256|0.106793|0.000345|0.260945|109|0.167881|71.53211|12|80.833333|0||||||||121|0||||
T|MLCO|202608|LRCX|ODD|250|LYNNY|3|1838|6|0|0|6|0|0|4|2|0|0|0|0|0.386667|0.001261|0.776667|0.002532|2.636667|0.008597|3.676667|0.011988|4.496667|0.014661|306.701667|0.736667|0.783333|0.002554|1.063348|0|||4|2.440675|2|0.07|493.6536||||||6|0||||
T|MLCO|202608|LRCX|ODD|250|MXXNN|1285|616007.91|1961|0|148|1812|0|0|0|1960|0|0|0|0|0.041967|0.000134|0.040304|0.000128|0.029579|0.000094|-0.037401|-0.000119|-0.085436|-0.000272|314.069806|0.375163|0.039793|0.000127|0.106069|1896|0.173451|73.315401|59|71.135593|5|0.04|83||||||1960|0||||
T|MLCO|202608|LRCX|ODD|250|MXXNY|14|5080.02|16|0|0|16|1|2|10|3|0|0|0|0|0.405625|0.001278|0.688125|0.002168|0.355625|0.001121|0.52|0.001638|0.180625|0.000569|317.364375|0.58|0.69875|0.002202|1.204741|2|0.02|0.854098|11|6.379295|3|0.33|196.676793||||||16|0||||
T|MLCO|202608|LRCX|ODD|5000|LNNNN|94|696226.87|2228|165|0|2043|20|25|95|542|520|467|262|112|-0.054635|-0.000174|-0.003651|-0.000012|-0.003568|-0.000011|-0.191106|-0.00061|-0.351302|-0.001122|313.169327||||||||||||||||||||85|1463|757|251748.563808
T|MLCO|202608|LRCX|ODD|5000|LNYNN|16|122421.6|395|0|0|395|0|0|0|375|0|20|0|0|0.112076|0.000362|0.094152|0.000304|0.042557|0.000137|0.346177|0.001117|-0.82681|-0.002668|309.884747|0.544177|0.128127|0.000413|0.23545|395|0.208025|1434.549367|0||0||||||||395|0|16|22|0|1434.549367
T|MLCO|202608|LRCX|ODD|5000|LYNNN|13|99752|319|0|0|319|0|0|0|319|0|0|0|0|0.074218|0.000237|0.074374|0.000238|-0.26409|-0.000845|-0.095218|-0.000305|0.019139|0.000061|312.685423|0.328025|0.068011|0.000218|0.207334|319|0.130007|64.45768|0||0||||||||319|0||||
T|MLCO|202608|LRCX|ODD|5000|LYNNY|2|16267.25|50|0|0|50|0|1|49|0|0|0|0|0|0.4738|0.001455|0.2238|0.000687|1.1088|0.003406|1.7888|0.005494|1.1738|0.003605|325.565|0.44|0.5488|0.001686|1.247273|1|0.02|0.463213|0||49|0.055918|5.618544||||||50|0||||
T|MLCO|202608|LRCX|ODD|5000|MXXNN|437|3184983.65|10077|0|847|9230|0|0|0|10077|0|0|0|0|0.041833|0.000132|0.03762|0.000119|0.033326|0.000105|0.068859|0.000218|0.040988|0.00013|316.030412|0.378166|0.042559|0.000135|0.112542|9757|0.173623|72.337091|275|66.854545|45|0.068667|65.222222||||||10077|0||||
T|MLCO|202608|LRCX|ODD|5000|MXXNY|5|39418.75|125|0|0|125|0|28|97|0|0|0|0|0|0.1352|0.000429|0.024|0.000076|0.5296|0.001679|0.8552|0.002711|1.5124|0.004795|315.4296|0.1736|0.18|0.000571|1.036866|25|0.05|0.142054|85|4.5252|15|0.11|6.567136||||||125|0||||
T|MLCO|202608|LRCX|ROUND|20000|LNNNN|105|3482543.39|11135|800|0|9915|0|215|300|2649|2328|2516|1718|189|-0.070824|-0.000227|-0.035417|-0.000113|0.052046|0.000167|0.021166|0.000068|0.049419|0.000158|312.381181||||||||||||||||||||94|5347|2888|34408.792057
T|MLCO|202608|LRCX|ROUND|20000|LNYNN|12|389894.08|1270|0|0|1270|0|0|0|1137|133|0|0|0|-0.000772|-0.000003|-0.025339|-0.000083|-0.069638|-0.000227|0.443835|0.001446|-1.71648|-0.005591|307.000346|0.420787|-0.013307|-0.000043|-0.031624|1270|0.217047|327.641732|0||0||||||||1244|26|12|300|268|327.641732
T|MLCO|202608|LRCX|ROUND|20000|LYNNN|16|563460.58|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.104384|0.00033|0.093239|0.000295|0.125429|0.000397|0.309859|0.00098|-0.326896|-0.001034|316.235132|0.444413|0.115614|0.000366|0.260149|1581|0.185197|52.144845|200|48.5|0||||||||1752|29||||
T|MLCO|202608|LRCX|ROUND|20000|MXXNN|180|6085277.98|19325|0|2173|17152|0|0|0|19325|0|0|0|0|0.033548|0.000107|0.024907|0.000079|0.02812|0.000089|-0.010134|-0.000032|0.115948|0.000368|314.873703|0.383182|0.044004|0.00014|0.114838|18564|0.178241|75.737395|300|91.666667|461|0.068438|82.791757||||||18822|442||||
T|MLCO|202608|LRCX|ROUND|20000|MXXNY|4|138700|450|0|0|450|0|29|233|88|100|0|0|0|0.504|0.001634|0.438756|0.001422|-0.829333|-0.002689|-2.893778|-0.009382|-4.187111|-0.013575|308.445|0.445556|0.031778|0.000103|0.071322|254|0.404646|840.614402|108|6.377685|88|0.11|10.771896||||||450|0||||
T|MLCO|202608|LRCX|ROUND|200000|LNNNN|9|3131950|10100|0|0|10100|1500|0|0|1000|4700|1000|1900|0|0.126614|0.000408|-0.018238|-0.000059|-0.394812|-0.001272|-0.20198|-0.000651|-1.031842|-0.003325|310.301733||||||||||||||||||||9|5537|5099|10027.016705
T|MLCO|202608|LRCX|ROUND|200000|LNYNN|1|1986600|6000|0|0|6000|0|0|0|0|6000|0|0|0|0|0|0.06|0.000181|-0.1|-0.000302|-0.79|-0.002386|-1.86|-0.005618|331.075|0.17|0.05|0.000151|0.294118|6000|0.06|2321|0||0||||||||500|5500|1|6000|6000|2321
T|MLCO|202608|LRCX|ROUND|200000|LYNNN|1|334240|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00175|-0.000005|-0.00175|-0.000005|-0.65175|-0.001949|-0.56175|-0.00168|1.25825|0.003762|334.435|0.39|-0.00175|-0.000005|-0.004487|1000|0.195875|56.75|0||0||||||||300|700||||
T|MLCO|202608|LRCX|ROUND|200000|MXXNN|18|8415496.37|27552|0|6819|20733|0|0|0|27552|0|0|0|0|0.100114|0.000328|0.087547|0.000287|-0.012155|-0.00004|0.249393|0.000816|0.07694|0.000252|305.563612|0.399184|0.155428|0.000509|0.389364|23702|0.143192|75.417264|254|64|3596|0.01|74||||||3400|20556||||
T|MLCO|202608|LRCX|ROUND|50000|LNNNN|48|4777932.2|14946|2084|0|11550|0|0|624|3733|2964|889|2615|725|-0.086152|-0.000271|-0.030418|-0.000096|-0.04454|-0.00014|0.032072|0.000101|-0.0905|-0.000285|318.048415||||||||||||||||||||39|4832|2592|54819.686938
T|MLCO|202608|LRCX|ROUND|50000|LNYNN|12|1092126.35|3382|0|0|3382|0|0|0|3382|0|0|0|0|0.074009|0.000229|0.117626|0.000364|0.015801|0.000049|-0.363888|-0.001127|-1.786623|-0.005533|322.931279|0.473043|0.035857|0.000111|0.075802|3382|0.218593|62.040509|0||0||||||||2424|958|12|156|53|62.040509
T|MLCO|202608|LRCX|ROUND|50000|LYNNN|2|212098.4|680|0|0|680|0|0|0|680|0|0|0|0|-0.006618|-0.000021|-0.006618|-0.000021|0.021618|0.000069|1.078676|0.00346|1.011618|0.003245|311.785|0.412941|-0.006618|-0.000021|-0.016026|680|0.209779|34.735294|0||0||||||||200|480||||
T|MLCO|202608|LRCX|ROUND|50000|MXXNN|133|11948322.14|37653|0|2785|34868|0|0|0|37653|0|0|0|0|0.048578|0.000153|0.068631|0.000216|0.018612|0.000059|0.057691|0.000182|0.039605|0.000125|317.370818|0.392807|0.048363|0.000152|0.123122|36211|0.179826|77.456353|1242|84.085346|200|0.135|60||||||22767|14786||||
T|MLCO|202608|LRCX|ROUND|50000|MXXNY|1|57746.7|190|0|0|190|0|0|0|0|190|0|0|0|0|0|-0.56|-0.001839|1.71|0.005616|0|0|0.62|0.002036|304.465|1.07|-4.22|-0.01386|-3.943925|190|2.645|1639.368569|0||0||||||||190|0||||
T|MLCO|202608|LRGE|ROUND|10000|MXXNN|4|61905.06|709|0|0|709|0|0|0|709|0|0|0|0|0.023015|0.000264|0.023015|0.000264|0.033085|0.000379|0.048008|0.00055|0.051492|0.00059|87.336481|0.095078|0.023015|0.000264|0.242065|709|0.036031|86.880113|0||0||||||||709|0||||
T|MLCO|202608|LRGF|ODD|0|MXXNN|2|313.58|4|0|3|1|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.005|0.000064|0.02|0.000255|78.41125|0.0425|0|0|0|4|0.02125|113.25|0||0||||||||4|0||||
T|MLCO|202608|LRGF|ODD|1000|MXXNN|2|2504.75|32|0|0|32|0|0|0|32|0|0|0|0|0.008125|0.000104|0.014063|0.00018|0.01|0.000128|0.007813|0.0001|0.004063|0.000052|78.289375|0.031875|0.008125|0.000104|0.254902|19|0.02|125|13|50|0||||||||32|0||||
T|MLCO|202608|LRGF|ODD|250|LNNNN|1|389.9|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000128|0.05|0.000641|77.99||||||||||||||||||||1|0|0|19626.299378
T|MLCO|202608|LRGF|ODD|250|LYNNN|1|767|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000258|0.0198|0.000258|0.0298|0.000389|-0.0002|-0.000003|-0.0102|-0.000133|76.69|0.02|0.0198|0.000258|0.99|10|0.0001|134|0||0||||||||10|0||||
T|MLCO|202608|LRGF|ROUND|10000|MXXNN|1|15044.2|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|-0.01|-0.000126|0|0|-0.05|-0.000631|79.19|0.02|0|0|0|190|0.01|109|0||0||||||||190|0||||
T|MLCO|202608|LRGF|ROUND|20000|MXXNN|1|25430.76|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|-0.02|-0.000255|0.01|0.000127|0.02|0.000255|78.495|0.01|0|0|0|324|0.005|44|0||0||||||||324|0||||
T|MLCO|202608|LRHC|ODD|0|MXXNN|1|37.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0001|0.000174|0.0001|0.000174|0.0001|0.000174|0.0001|0.000174|-0.0098|-0.017018|0.57585|0.0083|0.0001|0.000174|0.012048|65|0.0041|100|0||0||||||||65|0||||
T|MLCO|202608|LRMR|ODD|0|MXXNN|4|201.27|49|0|0|49|0|0|0|49|0|0|0|0|0.008963|0.00218|0.008963|0.00218|0.008963|0.00218|0.008963|0.00218|-0.007771|-0.00189|4.112143|0.01|0.008963|0.00218|0.896327|49|0.000518|83.22449|0||0||||||||49|0||||
T|MLCO|202608|LRMR|ROUND|1000|MXXNN|19|37128|9050|0|1650|7400|0|0|0|9050|0|0|0|0|0.00202|0.000493|0.00202|0.000493|0.00202|0.000493|0.00202|0.000493|0.009755|0.002379|4.100193|0.01|0.002904|0.000708|0.290444|8650|0.003712|70.772023|400|69|0||||||||9050|0||||
T|MLCO|202608|LRMR|ROUND|20000|LNNNN|1|20300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LRMR|ROUND|20000|LYNNN|2|65406.4|16520|0|5807|10713|0|0|0|12616|3904|0|0|0|-0.003817|-0.000964|-0.003817|-0.000964|-0.00249|-0.000629|0.003563|0.000899|0.049616|0.012526|3.961199|0.01|0.01751|0.00442|1.75096|1800|0.0035|70.666667|7812|72.085381|6908|0.009891|1713.267805||||||7200|3413||||
T|MLCO|202608|LRMR|ROUND|20000|MXXNN|3|105900|25000|0|0|25000|0|0|0|12500|1500|4000|7000|0|-0.009774|-0.002309|-0.008454|-0.001997|-0.006814|-0.00161|0.006746|0.001594|0.025146|0.00594|4.233|0.026|0.069146|0.016335|2.659446|0|||8400|87.771429|16600|0.032489|22211.858434||||||2800|6100||||
T|MLCO|202608|LRMR|ROUND|250|MXXNN|12|6819.7|1640|0|340|1300|0|0|0|1640|0|0|0|0|0.001341|0.000323|0.001341|0.000323|0.000122|0.000029|-0.000671|-0.000162|0.01061|0.002555|4.151829|0.013049|0.001341|0.000323|0.102804|1540|0.006234|80.181818|100|57|0||||||||1640|0||||
T|MLCO|202608|LRMR|ROUND|5000|MXXNN|2|14698.44|3587|0|1087|2500|0|0|0|3587|0|0|0|0|0.00297|0.000725|0.00297|0.000725|0.00297|0.000725|0.00297|0.000725|-0.005879|-0.001435|4.097122|0.01|0.00297|0.000725|0.296978|3587|0.003515|51.060496|0||0||||||||3300|287||||
T|MLCO|202608|LRN|ODD|0|MXXNN|9|1172.28|14|0|2|12|0|0|0|14|0|0|0|0|0.012829|0.000153|0.012114|0.000145|0.014257|0.00017|-0.016457|-0.000197|0.042114|0.000503|83.748929|0.152143|0.020686|0.000247|0.135962|14|0.065729|80.357143|0||0||||||||14|0||||
T|MLCO|202608|LRN|ODD|1000|LNNNN|10|27941.1|342|44|0|223|0|25|0|50|48|0|100|0|-0.097309|-0.001196|-0.106323|-0.001306|-0.084798|-0.001042|-0.00583|-0.000072|0.185067|0.002274|81.395673||||||||||||||||||||7|111|106|51325.330972
T|MLCO|202608|LRN|ODD|1000|LNYNN|4|11751.25|140|25|0|115|0|0|0|115|0|0|0|0|0.471739|0.005578|0.463043|0.005475|0.463043|0.005475|0.256957|0.003038|-0.079565|-0.000941|84.568043|0.776087|0.463043|0.005475|0.596639|115|0.156522|57.347826|0||0||||||||115|0|3|25|0|57.347826
T|MLCO|202608|LRN|ODD|1000|LYNNN|5|13855.22|169|0|0|169|0|0|0|169|0|0|0|0|-0.000562|-0.000007|-0.000562|-0.000007|0.003876|0.000047|-0.345592|-0.004215|-0.32926|-0.004015|81.997604|0.326923|-0.000562|-0.000007|-0.001719|169|0.163743|43.627219|0||0||||||||169|0||||
T|MLCO|202608|LRN|ODD|1000|MXXNN|22|59187.45|733|0|0|733|0|0|0|733|0|0|0|0|0.027151|0.000336|0.026619|0.00033|0.007151|0.000089|0.020849|0.000258|0.206565|0.00256|80.689065|0.282879|0.026333|0.000326|0.093089|694|0.135481|65.306916|39|77|0||||||||733|0||||
T|MLCO|202608|LRN|ODD|250|LNNNN|1|425.75|5|0|0|5|0|0|0|0|5|0|0|0|-0.03|-0.000352|-0.03|-0.000352|-0.05|-0.000587|-0.06|-0.000705|0.03|0.000352|85.115||||||||||||||||||||1|0|0|2557.991671
T|MLCO|202608|LRN|ODD|250|LYNNN|1|553.98|7|0|0|7|0|0|0|7|0|0|0|0|0.23|0.00291|0.23|0.00291|0.23|0.00291|0.25|0.003164|0.16|0.002025|79.025|0.23|0.23|0.00291|1|0|||7|78|0||||||||7|0||||
T|MLCO|202608|LRN|ODD|250|MXXNN|15|10093.71|124|0|7|117|0|0|0|124|0|0|0|0|0.015848|0.000195|0.014235|0.000175|-0.002619|-0.000032|0.005284|0.000065|0.307784|0.003777|81.480766|0.272177|0.015848|0.000195|0.058228|124|0.128165|75.870968|0||0||||||||124|0||||
T|MLCO|202608|LRN|ODD|5000|LNNNN|1|5434.44|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|69|
T|MLCO|202608|LRN|ODD|5000|MXXNN|5|32747.36|396|0|0|396|0|0|0|396|0|0|0|0|-0.025076|-0.000303|-0.042399|-0.000512|-0.069773|-0.000842|-0.250354|-0.003023|0.222601|0.002688|82.821313|0.331111|-0.015177|-0.000183|-0.045836|396|0.173144|94.073232|0||0||||||||396|0||||
T|MLCO|202608|LRN|ROUND|10000|MXXNN|3|44781.85|545|0|0|545|0|0|0|545|0|0|0|0|-0.006972|-0.000085|-0.006972|-0.000085|-0.009633|-0.000117|-0.00367|-0.000045|-0.052844|-0.000642|82.252248|0.277523|-0.006972|-0.000085|-0.025124|545|0.142248|46.311927|0||0||||||||430|115||||
T|MLCO|202608|LRN|ROUND|20000|LNNNN|1|23850|300|0|0|300|0|0|0|0|0|0|0|300|0.08|0.001002|0.09|0.001127|0.22|0.002756|-0.04|-0.000501|-0.07|-0.000877|79.825||||||||||||||||||||1|0|0|14088057.163824
T|MLCO|202608|LRN|ROUND|20000|LYNNN|2|77030.37|933|0|0|933|0|0|0|933|0|0|0|0|0.180297|0.002181|0.192409|0.002327|0.192409|0.002327|0.179579|0.002172|-0.134805|-0.001631|82.673023|0.221994|0.168186|0.002034|0.757616|933|0.026904|32.741693|0||0||||||||865|68||||
T|MLCO|202608|LRN|ROUND|20000|MXXNN|4|122733.05|1525|0|0|1525|0|0|0|1525|0|0|0|0|0|0|-0.021639|-0.000269|0.053508|0.000664|-0.090754|-0.001127|0.721246|0.008957|80.525164|0.19518|0|0|0|1525|0.09759|78.231475|0||0||||||||1000|525||||
T|MLCO|202608|LRN|ROUND|200000|LNNNN|1|426000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.08|0.000942|0.08|0.000942|0.45|0.0053|0.53|0.006242|0.37|0.004358|84.905||||||||||||||||||||1|2901|2900|226993.92
T|MLCO|202608|LRN|ROUND|5000|LNNNN|5|39530|500|100|0|300|0|0|48|0|0|0|52|200|-0.1027|-0.001299|-0.1002|-0.001267|-0.153333|-0.00194|-0.233333|-0.002952|-0.26|-0.003289|79.055||||||||||||||||||||3|204|148|2902518.218656
T|MLCO|202608|LRN|ROUND|5000|LNYNN|2|16781|200|0|0|200|0|0|0|200|0|0|0|0|0.056|0.000668|0.056|0.000668|0.056|0.000668|0.161|0.00192|-0.129|-0.001538|83.855|0.49|0.056|0.000668|0.114286|200|0.217|85.9|0||0||||||||200|0|2|0|0|85.9
T|MLCO|202608|LRN|ROUND|5000|LYNNN|2|17441.32|218|0|0|218|0|0|0|218|0|0|0|0|0.252879|0.003156|0.252879|0.003156|0.155448|0.00194|-0.128956|-0.001609|0.023796|0.000297|80.132982|0.253853|0.252879|0.003156|0.996162|118|0.0009|81|100|71|0||||||||200|18||||
T|MLCO|202608|LRN|ROUND|5000|MXXNN|6|49494|600|0|100|500|0|0|0|600|0|0|0|0|-0.01016|-0.000123|0.018173|0.00022|-0.00516|-0.000063|0.20484|0.002483|0.25984|0.00315|82.493333|0.256667|-0.008493|-0.000103|-0.033091|600|0.13258|69.98|0||0||||||||600|0||||
T|MLCO|202608|LRN|ROUND|50000|LNNNN|3|245300|3000|2000|0|1000|0|0|0|0|0|0|0|1000|-0.14|-0.00171|-0.15|-0.001832|-0.15|-0.001832|-0.14|-0.00171|-0.19|-0.00232|81.885||||||||||||||||||||1|1|0|744182
T|MLCO|202608|LRN|ROUND|50000|LYNNN|1|67075.32|806|565|0|241|0|0|0|241|0|0|0|0|-0.090249|-0.001084|-0.230249|-0.002765|-0.160249|-0.001925|-0.060249|-0.000724|-0.310249|-0.003726|83.26|0.08|0.079751|0.000958|0.996888|1|0.03|81|240|83.945833|0||||||||100|141||||
T|MLCO|202608|LRN|ROUND|50000|MXXNN|5|485820|6000|0|2000|4000|0|0|0|6000|0|0|0|0|-0.103333|-0.001278|-0.033333|-0.000412|-0.038333|-0.000474|-0.038333|-0.000474|0.395|0.004886|80.846667|0.246667|-0.11|-0.001361|-0.445946|6000|0.178333|75.100667|0||0||||||||900|5100||||
T|MLCO|202608|LSAK|ODD|0|MXXNN|1|18.28|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.545|0.05|0|0|0|4|0.025|85|0||0||||||||4|0||||
T|MLCO|202608|LSAK|ROUND|1000|LYNNN|1|1362|300|0|300|0|0|0|0|300|0|0|0|0|0.0098|0.002156|0.0098|0.002156|-0.0102|-0.002244|-0.0102|-0.002244|-0.0102|-0.002244|4.545|0.01|0.0098|0.002156|0.98|300|0.0001|25|0||0||||||||300|0||||
T|MLCO|202608|LSAK|ROUND|1000|MXXNN|3|8563.2|1836|0|600|1236|0|0|0|1836|0|0|0|0|0.009088|0.001948|0.009088|0.001948|0.009088|0.001948|0.015624|0.003349|0.026016|0.005576|4.66549|0.016732|0.009088|0.001948|0.543125|1236|0.005678|53.291262|600|84.113333|0||||||||1836|0||||
T|MLCO|202608|LSAK|ROUND|10000|MXXNN|1|12125|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002077|-0.07|-0.014538|4.815|0.07|0|0|0|2500|0.035|66|0||0||||||||200|2300||||
T|MLCO|202608|LSAK|ROUND|250|MXXNN|1|918.45|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004255|4.7|0.02|0|0|0|195|0.01|75|0||0||||||||195|0||||
T|MLCO|202608|LSBK|ODD|0|MXXNN|1|17.18|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|17.2|0.04|-0.0002|-0.000012|-0.005|1|0.0201|123|0||0||||||||1|0||||
T|MLCO|202608|LSBK|ODD|1000|LNNNN|1|1543.5|90|0|0|90|0|0|0|0|0|0|0|90|-0.11|-0.006437|-0.11|-0.006437|-0.11|-0.006437|-0.11|-0.006437|-0.11|-0.006437|17.09||||||||||||||||||||1|90|90|3353174.766015
T|MLCO|202608|LSBK|ODD|250|LNNNN|1|394.68|23|0|0|23|0|0|0|0|0|23|0|0|-0.02|-0.001167|-0.02|-0.001167|-0.02|-0.001167|0.01|0.000583|0.01|0.000583|17.145||||||||||||||||||||1|23|23|18829.697793
T|MLCO|202608|LSBK|ROUND|1000|LNNNN|18|56212.84|3259|225|0|990|0|0|21|13|10|1|401|544|-0.014747|-0.000859|-0.042192|-0.002457|-0.040212|-0.002342|-0.008939|-0.000521|-0.008434|-0.000491|17.169556||||||||||||||||||||9|831|818|8079680.836852
T|MLCO|202608|LSBK|ROUND|1000|LYNNN|1|1717|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.175|0.01|0|0|0|100|0.005|70|0||0||||||||100|0||||
T|MLCO|202608|LSBK|ROUND|10000|LNNNN|12|201848.53|11733|1946|0|5191|0|0|0|0|0|1|1|5189|0.008937|0.000521|0.008937|0.000521|0.014885|0.000868|0.01487|0.000868|0.007964|0.000465|17.141163||||||||||||||||||||8|2200|2087|13224480.432264
T|MLCO|202608|LSBK|ROUND|10000|LNYNN|2|34340|2000|987|0|1013|0|0|0|13|0|0|1|999|0.01847|0.001076|0.01847|0.001076|0.01847|0.001076|0.066594|0.003878|-0.001224|-0.000071|17.170192|0.039872|0.019872|0.001157|0.498391|1013|0.01|10010030.412636|0||0||||||||1100|300|2|39|39|10010030.412636
T|MLCO|202608|LSBK|ROUND|20000|LYNNN|2|68640|4000|1589|0|2411|0|0|0|111|0|0|2000|300|-0.033409|-0.001947|-0.033409|-0.001947|-0.033409|-0.001947|-0.033409|-0.001947|-0.033409|-0.001947|17.158409|0.01|0.01|0.000583|1|0|||2411|169764.821236|0||||||||2400|11||||
T|MLCO|202608|LSBK|ROUND|5000|LNNNN|18|146576.45|8537|273|0|5940|0|378|0|330|50|373|801|4008|-0.033204|-0.001938|-0.033204|-0.001938|-0.027975|-0.001633|-0.01769|-0.001032|-0.022515|-0.001314|17.135437||||||||||||||||||||15|5823|5260|3562583.156029
T|MLCO|202608|LSBK|ROUND|5000|LNYNN|1|8615|500|482|0|18|0|0|0|3|0|0|0|15|-0.026667|-0.001548|-0.026667|-0.001548|-0.026667|-0.001548|-0.03|-0.001741|-0.03|-0.001741|17.23|0.02|0|0|0|18|0.01|3984782|0||0||||||||500|0|1|29|18|3984782
T|MLCO|202608|LSBK|ROUND|5000|LYNNN|4|29238|1700|0|500|1200|0|0|0|1700|0|0|0|0|-0.003018|-0.000175|-0.003018|-0.000175|-0.003018|-0.000175|-0.017724|-0.00103|-0.017724|-0.00103|17.211176|0.024706|0.023453|0.001363|0.949286|850|0.001253|118.176471|850|134.957647|0||||||||1600|100||||
T|MLCO|202608|LSCC|ODD|0|LNNNN|8|1191.11|10|1|0|9|0|0|0|0|0|1|5|3|-0.184444|-0.001532|-0.134444|-0.001117|-0.37|-0.003073|-0.252222|-0.002095|-0.506667|-0.004208|120.396111||||||||||||||||||||7|7|4|457192.458979
T|MLCO|202608|LSCC|ODD|0|LNNNY|1|122.26|1|0|0|1|0|0|0|0|0|0|0|1|0.44|0.003624|0.41|0.003377|0.41|0.003377|2.04|0.016803|-0.36|-0.002965|121.405||||||||||||||||||||1|1|1|353388.712557
T|MLCO|202608|LSCC|ODD|0|LNYNN|1|124.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000161|0.01|0.00008|-0.16|-0.001285|124.47|0.52|0|0|0|1|0.26|46|0||0||||||||1|0|1|0|0|46
T|MLCO|202608|LSCC|ODD|0|MXXNN|35|4852.65|39|0|4|35|0|0|0|39|0|0|0|0|0.036826|0.000296|0.036569|0.000294|-0.019841|-0.00016|0.012723|0.000102|0.068364|0.00055|124.381667|0.41|0.023236|0.000187|0.056673|38|0.198471|80.868421|1|82|0||||||||39|0||||
T|MLCO|202608|LSCC|ODD|1000|LNNNN|14|29797.4|237|25|0|202|0|34|0|0|35|48|60|25|-0.057723|-0.00046|0.059802|0.000476|0.013564|0.000108|0.136386|0.001086|-0.099703|-0.000794|125.617005||||||||||||||||||||12|94|35|199857.930416
T|MLCO|202608|LSCC|ODD|1000|LNYNN|2|2362.62|18|0|0|18|0|0|0|18|0|0|0|0|0.156111|0.00119|0.160556|0.001224|0.149444|0.00114|0.351667|0.002681|1.237222|0.009434|131.148333|0.256667|0.160556|0.001224|0.625541|18|0.048056|81.777778|0||0||||||||18|0|2|3|0|81.777778
T|MLCO|202608|LSCC|ODD|1000|LYNNN|1|1189|10|0|0|10|0|0|0|10|0|0|0|0|-0.055|-0.000464|-0.055|-0.000464|-0.125|-0.001055|-0.515|-0.004347|0.265|0.002237|118.475|0.85|-0.055|-0.000464|-0.064706|10|0.4525|46|0||0||||||||10|0||||
T|MLCO|202608|LSCC|ODD|1000|LYNNY|1|1357.5|10|0|0|10|0|0|10|0|0|0|0|0|0.25|0.00184|0.25|0.00184|0.26|0.001914|0.3|0.002208|-0.03|-0.000221|135.875|0.25|0.25|0.00184|1|0|||10|3.726771|0||||||||10|0||||
T|MLCO|202608|LSCC|ODD|1000|MXXNN|52|118649.98|930|0|114|816|0|0|0|930|0|0|0|0|0.05874|0.00046|0.057804|0.000453|0.069095|0.000542|0.069998|0.000549|0.257535|0.002019|127.567952|0.39943|0.05874|0.00046|0.147059|879|0.180229|76.750853|51|84.882353|0||||||||930|0||||
T|MLCO|202608|LSCC|ODD|10000|MXXNN|5|55757.35|413|0|0|413|0|0|0|413|0|0|0|0|-0.03586|-0.000266|-0.014794|-0.00011|-0.010726|-0.000079|0.321477|0.002382|0.229831|0.001703|134.967978|0.406174|-0.03586|-0.000266|-0.088286|413|0.221017|88.68523|0||0||||||||413|0||||
T|MLCO|202608|LSCC|ODD|250|LNNNN|14|7035.94|58|5|0|43|0|7|0|8|5|6|15|2|-0.032558|-0.000265|-0.138837|-0.00113|0.017209|0.00014|-0.151628|-0.001234|0.286512|0.002331|122.89907||||||||||||||||||||10|30|19|1107437.620804
T|MLCO|202608|LSCC|ODD|250|LNYNN|1|372|3|0|0|3|0|0|0|3|0|0|0|0|-4.57|-0.037643|-4.57|-0.037643|-1.24|-0.010214|-1.24|-0.010214|-2.12|-0.017462|121.405|8.75|-1.95|-0.016062|-0.222857|3|5.35|440.712557|0||0||||||||3|0|1|0|0|440.712557
T|MLCO|202608|LSCC|ODD|250|LYNNN|2|1099.44|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.076667|0.000628|0.143333|0.001174|0.183333|0.001501|122.121667|0.076667|0|0|0|9|0.038333|39.666667|0||0||||||||9|0||||
T|MLCO|202608|LSCC|ODD|250|MXXNN|57|29902.46|236|0|12|224|0|0|0|236|0|0|0|0|0.125436|0.00099|0.172852|0.001364|0.158911|0.001254|0.161962|0.001278|0.131114|0.001035|126.727881|0.546525|0.12603|0.000994|0.230602|230|0.215733|78.691304|6|81.5|0||||||||236|0||||
T|MLCO|202608|LSCC|ODD|5000|LNNNN|4|28629.5|219|0|0|219|0|0|0|0|113|0|106|0|0.041918|0.00032|-0.151826|-0.00116|-0.023014|-0.000176|0.272968|0.002085|0.47347|0.003617|130.892283||||||||||||||||||||4|209|121|79969.948881
T|MLCO|202608|LSCC|ODD|5000|LYNNN|1|5731|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000044|-0.005|-0.000044|-0.005|-0.000044|0.005|0.000044|0.605|0.005276|114.675|0.11|-0.005|-0.000044|-0.045455|50|0.0575|45|0||0||||||||50|0||||
T|MLCO|202608|LSCC|ODD|5000|MXXNN|29|197664.45|1520|0|94|1426|0|0|0|1520|0|0|0|0|0.029661|0.000228|0.019234|0.000148|0.045977|0.000353|0.136766|0.001051|0.142984|0.001099|130.108734|0.536875|0.03703|0.000285|0.068972|1381|0.275078|78.449674|139|116.81295|0||||||||1520|0||||
T|MLCO|202608|LSCC|ODD|5000|MXXNY|1|6848|50|0|0|50|0|21|29|0|0|0|0|0|0.2164|0.001579|0.2164|0.001579|0.1064|0.000776|0.2764|0.002016|0.8264|0.006028|137.09|0.26|0.2264|0.001651|0.870769|21|0.04|0.911913|29|4.911913|0||||||||50|0||||
T|MLCO|202608|LSCC|ROUND|10000|LNNNN|4|56882|430|100|0|330|0|0|0|0|200|0|0|130|-0.280394|-0.002134|-0.27903|-0.002124|0.092879|0.000707|-0.050061|-0.000381|0.532545|0.004053|131.397576||||||||||||||||||||3|254|230|1146466.889989
T|MLCO|202608|LSCC|ROUND|10000|LYNNN|1|13250|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.000598|-0.08|-0.000598|1.37|0.010243|1.31|0.009794|4.01|0.029981|133.75|2.5|-0.08|-0.000598|-0.032|100|1.29|17|0||0||||||||100|0||||
T|MLCO|202608|LSCC|ROUND|10000|MXXNN|13|189013.25|1460|0|230|1230|0|0|0|1460|0|0|0|0|0.120446|0.00093|0.118391|0.000914|0.025514|0.000197|-0.124828|-0.000964|0.320069|0.002472|129.469572|0.506541|0.120446|0.00093|0.237781|1345|0.209554|77.594796|115|99|0||||||||1430|30||||
T|MLCO|202608|LSCC|ROUND|20000|LNNNN|1|30990|250|0|0|250|0|0|0|250|0|0|0|0|-0.06|-0.000484|-0.06|-0.000484|0.14|0.001129|0.24|0.001936|1.23|0.00992|123.99||||||||||||||||||||1|0|0|117
T|MLCO|202608|LSCC|ROUND|20000|LYNNN|1|25948|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.7|0.005405|1.34|0.010347|129.51|0.46|0|0|0|200|0.23|107|0||0||||||||200|0||||
T|MLCO|202608|LSCC|ROUND|20000|MXXNN|6|189371.84|1483|0|102|1381|0|0|0|1483|0|0|0|0|0.007674|0.00006|0.007674|0.00006|0.114869|0.000899|0.062933|0.000493|-0.018071|-0.000141|127.751841|0.380499|0.007674|0.00006|0.020167|1483|0.186413|103.598786|0||0||||||||1356|127||||
T|MLCO|202608|LSCC|ROUND|50000|LNNNN|1|123000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.000163|-0.04|-0.000325|-0.04|-0.000325|1.05|0.008533|3.59|0.029175|123.05||||||||||||||||||||1|851|850|49414.2
T|MLCO|202608|LSCC|ROUND|50000|LNYNN|2|167170|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.6288|0.004709|0.6248|0.004679|-2.2892|-0.017144|-2.8872|-0.021623|-1.3532|-0.010134|133.527|1.834|0.7728|0.005788|0.421374|1250|0.5306|161.182132|0||0||||||||700|550|2|500|500|161.182132
T|MLCO|202608|LSCC|ROUND|50000|MXXNN|30|2348955.7|17790|0|2398|15392|0|0|0|17790|0|0|0|0|0.05487|0.000415|0.05487|0.000415|0.025078|0.00019|0.013993|0.000106|0.306646|0.002319|132.250958|0.446335|0.078591|0.000594|0.17608|16892|0.194823|72.595134|500|100|398|0.0499|130||||||5500|11892||||
T|MLCO|202608|LSE|ODD|0|LNNNN|3|285.85|51|0|0|23|0|0|0|0|0|0|0|23|0.05|0.009597|-0.04|-0.007678|-0.04|-0.007678|0.08|0.015355|0.13|0.024952|5.21||||||||||||||||||||1|23|23|1796393.884929
T|MLCO|202608|LSF|ODD|0|MXXNN|7|122.38|28|0|3|25|0|0|0|28|0|0|0|0|0.1059|0.023981|0.1059|0.023981|0.1059|0.023981|0.1059|0.023981|0.123043|0.027863|4.416071|0.162143|0.1059|0.023981|0.653128|28|0.028121|72.071429|0||0||||||||28|0||||
T|MLCO|202608|LSF|ODD|250|LNNNN|1|322.4|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LSF|ROUND|1000|MXXNN|3|9113.5|2150|0|500|1650|0|0|0|2150|0|0|0|0|0.062288|0.014673|0.062288|0.014673|0.062288|0.014673|0.080893|0.019056|0.080893|0.019056|4.245|0.145814|0.062288|0.014673|0.427177|2150|0.041763|104.069767|0||0||||||||700|1450||||
T|MLCO|202608|LSF|ROUND|10000|LNNNN|1|11999.1|3243|0|0|3243|0|0|0|3243|0|0|0|0|0.02|0.005277|0.02|0.005277|-0.04|-0.010554|-0.04|-0.010554|-0.23|-0.060686|3.79||||||||||||||||||||1|0|0|73
T|MLCO|202608|LSF|ROUND|250|LNYNN|2|1600|400|0|0|400|0|0|0|400|0|0|0|0|0.015|0.003778|0.015|0.003778|0.015|0.003778|0.03|0.007557|0.01|0.002519|3.97|0.16|0.015|0.003778|0.09375|400|0.0725|91.75|0||0||||||||400|0|2|0|0|91.75
T|MLCO|202608|LSF|ROUND|250|MXXNN|2|1113|250|0|0|250|0|0|0|250|0|0|0|0|0.23704|0.051587|0.23704|0.051587|0.23704|0.051587|0.23104|0.050281|0.19504|0.042446|4.595|0.286|0.23704|0.051587|0.828811|250|0.02448|64.8|0||0||||||||250|0||||
T|MLCO|202608|LSGR|ODD|0|MXXNN|1|178.44|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000672|0.03|0.000672|0.01|0.000224|0.01|0.000224|-0.23|-0.005154|44.625|0.03|0.03|0.000672|1|0|||4|56|0||||||||4|0||||
T|MLCO|202608|LSGR|ODD|1000|MXXNN|1|1211.22|27|0|0|27|0|0|0|27|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000218|0.0198|0.000441|-0.0002|-0.000004|44.885|0.05|-0.0002|-0.000004|-0.004|27|0.0251|75|0||0||||||||27|0||||
T|MLCO|202608|LSGR|ODD|250|MXXNN|2|1485.82|33|0|20|13|0|0|0|33|0|0|0|0|0.016939|0.000376|0.016939|0.000376|0.013|0.000289|0.025121|0.000558|0.046939|0.001043|45.021515|0.053939|0.016939|0.000376|0.314045|33|0.0185|45.515152|0||0||||||||33|0||||
T|MLCO|202608|LSGR|ROUND|1000|LNNNN|1|4450|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000449|0.03|0.000674|0.05|0.001124|0.04|0.000899|0.13|0.002922|44.495||||||||||||||||||||1|50|50|4698
T|MLCO|202608|LSGR|ROUND|5000|MXXNN|1|5847.4|130|0|0|130|0|0|0|130|0|0|0|0|0.018615|0.000414|0.018615|0.000414|0.018615|0.000414|0.028615|0.000636|0.058615|0.001303|45|0.04|0.018615|0.000414|0.465385|130|0.010692|66.930769|0||0||||||||130|0||||
T|MLCO|202608|LSPD|ODD|0|MXXNN|3|262.04|25|0|0|25|0|0|0|25|0|0|0|0|0.001152|0.00011|0.001152|0.00011|-0.000448|-0.000043|-0.000448|-0.000043|0.018752|0.001788|10.4866|0.01|0.001152|0.00011|0.1152|25|0.004424|98.64|0||0||||||||25|0||||
T|MLCO|202608|LSPD|ODD|250|LNNNN|1|267.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000937|0.02|0.001874|0.05|0.004684|0.07|0.006557|0.2|0.018735|10.675||||||||||||||||||||1|25|25|380120.032134
T|MLCO|202608|LSPD|ODD|250|LYNNN|1|519.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0098|0.000943|0.0098|0.000943|-0.0102|-0.000981|-0.0102|-0.000981|0.0498|0.004791|10.395|0.01|0.0098|0.000943|0.98|50|0.0001|68|0||0||||||||50|0||||
T|MLCO|202608|LSPD|ODD|250|MXXNN|1|459.36|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.02|-0.001915|-0.03|-0.002872|-0.04|-0.00383|10.445|0.01|0|0|0|44|0.005|110|0||0||||||||44|0||||
T|MLCO|202608|LSPD|ROUND|1000|LNNNN|1|3192|300|0|0|300|0|0|0|0|0|0|0|300|0.003333|0.000313|0.003333|0.000313|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.645||||||||||||||||||||1|300|300|754385.12045
T|MLCO|202608|LSPD|ROUND|1000|LNYNN|1|3180|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003774|-0.03|-0.00283|10.6|0.02|0|0|0|300|0.01|115|0||0||||||||300|0|1|0|0|115
T|MLCO|202608|LSPD|ROUND|1000|MXXNN|4|9791.38|934|0|200|734|0|0|0|934|0|0|0|0|0.000546|0.000052|0.000546|0.000052|0.007505|0.000716|0.021081|0.002011|0.007163|0.000683|10.484165|0.01|0.002152|0.000205|0.215203|834|0.004394|73.254197|100|127|0||||||||884|50||||
T|MLCO|202608|LSPD|ROUND|10000|MXXNN|1|10230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005616|0.000549|0.005616|0.000549|0.005616|0.000549|0.005616|0.000549|0.005616|0.000549|10.235|0.01|0.005616|0.000549|0.5616|1000|0.002192|87.106|0||0||||||||1000|0||||
T|MLCO|202608|LSPD|ROUND|20000|MXXNN|1|31800|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003615|0.000341|0.003615|0.000341|0.003615|0.000341|0.003615|0.000341|0.023615|0.002229|10.595|0.01|0.003615|0.000341|0.361507|3000|0.003192|55.908|0||0||||||||900|2100||||
T|MLCO|202608|LSPD|ROUND|5000|LYNNN|1|5190|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.001926|0.06|0.005778|10.385|0.01|0|0|0|500|0.005|107|0||0||||||||500|0||||
T|MLCO|202608|LSTA|ODD|0|MXXNN|2|100.48|57|0|0|57|0|0|0|57|0|0|0|0|0.016842|0.009588|0.016842|0.009588|0.016842|0.009588|0.016842|0.009588|0.034386|0.019577|1.756491|0.022456|0.016842|0.009588|0.75|57|0.002807|38.017544|0||0||||||||57|0||||
T|MLCO|202608|LSTA|ROUND|1000|MXXNN|1|1068|600|0|0|600|0|0|0|600|0|0|0|0|0.0064|0.003626|0.0064|0.003626|0.0064|0.003626|0.0064|0.003626|0.0064|0.003626|1.765|0.03|0.0064|0.003626|0.213333|600|0.0118|59|0||0||||||||500|100||||
T|MLCO|202608|LSTA|ROUND|250|LNNNN|1|350|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.005495|0.01|0.005495|0.02|0.010989|0.02|0.010989|0.02|0.010989|1.82||||||||||||||||||||1|200|200|7060187.791052
T|MLCO|202608|LSTR|ODD|0|LNNNN|6|1111.04|6|0|0|4|0|0|3|0|0|0|0|1|-4.125|-0.02208|-4.1025|-0.02196|-4.11|-0.022|-4.17|-0.022321|-3.4475|-0.018454|186.82||||||||||||||||||||4|2|0|85061.990311
T|MLCO|202608|LSTR|ODD|0|LNYNN|2|373.39|2|0|0|2|0|0|0|0|0|0|1|1|0.325|0.001749|0.325|0.001749|0.655|0.003525|0.65|0.003498|1.03|0.005544|185.8025|10.605|1.785|0.009607|0.168317|2|4.41|1486456.239752|0||0||||||||2|0|2|2|1|1486456.239752
T|MLCO|202608|LSTR|ODD|0|MXXNN|1|181.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000276|0|0|181.355|0.37|0|0|0|1|0.185|78|0||0||||||||1|0||||
T|MLCO|202608|LSTR|ODD|1000|LNNNN|3|9929.5|56|0|0|56|0|14|0|0|28|0|14|0|-2.2075|-0.012439|-3.0575|-0.017229|-2.8525|-0.016074|-2.855|-0.016088|-2.065|-0.011636|177.465||||||||||||||||||||3|25|14|30848.097956
T|MLCO|202608|LSTR|ODD|1000|LNYNN|1|2664|15|0|0|15|0|0|0|15|0|0|0|0|0.11|0.00062|0.11|0.00062|0.11|0.00062|0.11|0.00062|0.66|0.003717|177.545|0.37|0.11|0.00062|0.297297|15|0.13|112|0||0||||||||15|0|1|0|0|112
T|MLCO|202608|LSTR|ODD|1000|MXXNN|13|31577.43|175|0|28|147|0|0|0|175|0|0|0|0|0.133162|0.000738|0.133162|0.000738|0.258305|0.001431|0.490934|0.002719|0.716019|0.003966|180.555486|0.507657|0.132705|0.000735|0.261407|175|0.187476|78.868571|0||0||||||||175|0||||
T|MLCO|202608|LSTR|ODD|10000|MXXNN|4|47959.6|263|0|56|207|0|0|0|263|0|0|0|0|0.231331|0.001266|0.233498|0.001278|0.235779|0.00129|0.103916|0.000569|-0.149696|-0.000819|182.766274|0.82076|0.231331|0.001266|0.281849|263|0.294715|66.015209|0||0||||||||263|0||||
T|MLCO|202608|LSTR|ODD|250|LNNNN|2|1085.16|6|0|0|6|0|0|0|6|0|0|0|0|-0.18|-0.000995|-0.18|-0.000995|-0.183333|-0.001014|-0.133333|-0.000737|-0.506667|-0.002802|180.851667||||||||||||||||||||2|0|0|55
T|MLCO|202608|LSTR|ODD|250|LNYNN|2|924.59|5|0|0|5|0|0|0|5|0|0|0|0|3.53|0.018901|3.53|0.018901|2.024|0.010838|2.028|0.010859|-1.55|-0.0083|186.758|7.668|2.084|0.011159|0.271779|5|2.792|375.052839|0||0||||||||5|0|2|3|3|375.052839
T|MLCO|202608|LSTR|ODD|250|MXXNN|6|5015.47|27|0|7|20|0|0|0|27|0|0|0|0|0.26943|0.001451|0.274985|0.00148|0.22017|0.001185|0.280541|0.00151|0.01943|0.000105|185.742778|0.421111|0.286096|0.00154|0.679384|23|0.084465|81.695652|0||4|0.03|176||||||27|0||||
T|MLCO|202608|LSTR|ODD|5000|LYNNN|2|18684.5|100|0|0|100|0|0|0|100|0|0|0|0|0.1299|0.000695|0.1299|0.000695|0.1299|0.000695|0.0099|0.000053|-0.0251|-0.000134|186.8625|0.295|0.1299|0.000695|0.440339|100|0.08255|67|0||0||||||||100|0||||
T|MLCO|202608|LSTR|ODD|5000|MXXNN|21|142294.91|793|0|49|744|0|0|0|793|0|0|0|0|0.089173|0.000497|0.09056|0.000504|0.079072|0.00044|-0.003299|-0.000018|0.140737|0.000784|179.602919|0.508285|0.089173|0.000497|0.175439|793|0.209556|71.390921|0||0||||||||793|0||||
T|MLCO|202608|LSTR|ROUND|10000|LNNNN|2|35720|200|0|0|200|0|0|0|0|0|100|0|100|-0.115|-0.000644|-0.11|-0.000616|-0.11455|-0.000641|-0.105|-0.000588|0.025|0.00014|178.6025||||||||||||||||||||2|99|99|474621.25
T|MLCO|202608|LSTR|ROUND|10000|MXXNN|1|19716.4|110|0|0|110|0|0|0|110|0|0|0|0|-0.012909|-0.000072|-0.012909|-0.000072|-0.012909|-0.000072|0.947091|0.005276|1.637091|0.009119|179.52|0.56|-0.012909|-0.000072|-0.023052|110|0.286455|38|0||0||||||||110|0||||
T|MLCO|202608|LSTR|ROUND|20000|LYNNN|2|73281.39|399|0|199|200|0|0|0|399|0|0|0|0|0.484938|0.002644|0.484938|0.002644|0.660376|0.0036|0.86589|0.004721|1.231554|0.006714|183.420063|0.485138|0.484938|0.002644|0.999588|399|0.0001|45.508772|0||0||||||||300|99||||
T|MLCO|202608|LSTR|ROUND|20000|MXXNN|7|211980.32|1175|0|0|1175|0|0|0|1175|0|0|0|0|-0.010634|-0.000059|-0.010634|-0.000059|-0.123876|-0.000686|-0.13077|-0.000724|0.194013|0.001074|180.581285|0.514366|-0.010634|-0.000059|-0.020674|1175|0.2625|94.186383|0||0||||||||1033|142||||
T|MLCO|202608|LSTR|ROUND|200000|MXXNN|1|276422.8|1535|0|1535|0|0|0|0|1535|0|0|0|0|0.3798|0.002107|0.3798|0.002107|0.3798|0.002107|0.3798|0.002107|-0.0402|-0.000223|180.27|0.38|0.3798|0.002107|0.999474|1535|0.0001|81|0||0||||||||100|1435||||
T|MLCO|202608|LSTR|ROUND|50000|LNYNN|1|145992|800|0|0|800|0|0|0|800|0|0|0|0|5.95|0.032012|5.95|0.032012|3.44|0.018508|3.44|0.018508|-1.29|-0.00694|185.87|11.86|3.54|0.019046|0.298482|800|4.16|601.088065|0||0||||||||200|600|1|240|239|601.088065
T|MLCO|202608|LSTR|ROUND|50000|MXXNN|1|62590.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.000033|0|-0.000033|0|-0.000033|0|0.989967|0.005525|1.269967|0.007088|179.165|0.67|-0.000033|0|-0.000049|350|0.335017|84.331429|0||0||||||||350|0||||
T|MLCO|202608|LTBR|ODD|0|LNNNN|27|2859.43|342|15|0|312|0|0|0|23|20|5|180|84|0.001891|0.000227|0.000224|0.000027|0.002949|0.000353|-0.014103|-0.00169|-0.025673|-0.003077|8.343253||||||||||||||||||||25|239|180|1282077.356289
T|MLCO|202608|LTBR|ODD|0|LYNNN|1|41.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003601|8.33|0.02|0|0|0|5|0.01|92|0||0||||||||5|0||||
T|MLCO|202608|LTBR|ODD|0|MXXNN|23|2016.02|240|0|15|225|0|0|0|240|0|0|0|0|0.005312|0.000632|0.005312|0.000632|-0.00048|-0.000057|-0.008605|-0.001023|-0.022105|-0.002628|8.409917|0.03475|0.005228|0.000622|0.150456|237|0.014948|77.324895|3|72|0||||||||240|0||||
T|MLCO|202608|LTBR|ODD|250|LNNNN|3|1476.96|176|0|0|176|0|0|0|0|0|0|81|95|0.043182|0.005163|0.037784|0.004518|0.021591|0.002582|0.014773|0.001766|-0.028977|-0.003465|8.363608||||||||||||||||||||3|103|0|212602.409043
T|MLCO|202608|LTBR|ODD|250|MXXNN|8|3026.09|369|0|40|329|0|0|0|369|0|0|0|0|0.00122|0.000149|-0.002846|-0.000347|-0.001491|-0.000182|0.00607|0.00074|-0.01794|-0.002188|8.199133|0.014038|0.00122|0.000149|0.086873|369|0.006409|90.934959|0||0||||||||369|0||||
T|MLCO|202608|LTBR|ROUND|1000|LNNNN|8|21686.55|2505|0|0|2285|0|0|0|365|0|280|580|1060|0.005186|0.000606|-0.00291|-0.00034|-0.001772|-0.000207|0.000066|0.000008|0.013851|0.001618|8.558775||||||||||||||||||||7|1987|1887|377129.78297
T|MLCO|202608|LTBR|ROUND|1000|LNYNN|2|2960.5|350|0|0|350|0|0|0|150|0|0|0|200|0.017143|0.002025|0.017143|0.002025|0.017143|0.002025|0.032857|0.003881|-0.208571|-0.024633|8.467143|0.037143|0.017143|0.002025|0.461538|350|0.01|208315.428571|0||0||||||||350|0|2|200|100|208315.428571
T|MLCO|202608|LTBR|ROUND|1000|MXXNN|17|37510.4|4367|0|0|4367|0|0|0|4367|0|0|0|0|0.001598|0.000186|0.001598|0.000186|0.001427|0.000166|0.001248|0.000145|-0.010142|-0.001179|8.598981|0.036826|0.001255|0.000146|0.034075|4367|0.017786|86.48981|0||0||||||||4121|246||||
T|MLCO|202608|LTBR|ROUND|10000|MXXNN|2|34960|4000|0|200|3800|0|0|0|4000|0|0|0|0|-0.000572|-0.000065|-0.000572|-0.000065|-0.010572|-0.001209|0.004428|0.000506|0.029428|0.003364|8.7475|0.015|0.009428|0.001078|0.628523|2543|0.005582|98.605977|1152|117.989583|305|0.01|87||||||1700|1995||||
T|MLCO|202608|LTBR|ROUND|20000|MXXNN|2|52401.4|6154|0|0|6154|0|0|0|6154|0|0|0|0|0.028021|0.003292|0.028021|0.003292|0.003397|0.000399|-0.032729|-0.003845|0.037271|0.004378|8.512953|0.034875|0.032896|0.003864|0.943263|3259|0.001868|39.917153|2895|132|0||||||||1500|4654||||
T|MLCO|202608|LTBR|ROUND|250|LNNNN|3|2830|300|0|0|300|0|0|0|100|0|0|200|0|0.01|0.001063|-0.023333|-0.00248|-0.09|-0.009564|-0.113333|-0.012044|-0.193333|-0.020546|9.41||||||||||||||||||||3|289|219|28724.031365
T|MLCO|202608|LTBR|ROUND|250|LYNNN|1|988.9|110|0|0|110|0|0|0|110|0|0|0|0|0.04|0.004459|0.04|0.004459|0.02|0.00223|0.04|0.004459|0.06|0.006689|8.97|0.04|0.04|0.004459|1|0|||110|69|0||||||||110|0||||
T|MLCO|202608|LTBR|ROUND|250|MXXNN|7|6017|700|0|0|700|0|0|0|700|0|0|0|0|0.002061|0.00024|0.006346|0.00074|0.010632|0.001239|-0.000797|-0.000093|0.017775|0.002071|8.581429|0.034286|0.002061|0.00024|0.0601|696|0.016205|75.695402|4|104|0||||||||700|0||||
T|MLCO|202608|LTBR|ROUND|5000|LNNNN|2|10113.6|1120|560|0|560|0|0|0|0|0|0|0|560|-0.000929|-0.000103|-0.000929|-0.000103|-0.000929|-0.000103|-0.000929|-0.000103|-0.009536|-0.001062|8.98||||||||||||||||||||1|390|47|14578920.873157
T|MLCO|202608|LTBR|ROUND|5000|MXXNN|5|45020|5000|0|700|4300|0|0|0|5000|0|0|0|0|0.014876|0.001655|0.014876|0.001655|0.016876|0.001877|0.022876|0.002544|0.016876|0.001877|8.991|0.034|0.018876|0.002099|0.555184|5000|0.007562|65.0398|0||0||||||||3800|1200||||
T|MLCO|202608|LTBR|ROUND|50000|MXXNN|2|112840|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.017048|0.002114|0.026369|0.003271|0.001369|0.00017|-0.018631|-0.002311|-0.028631|-0.003551|8.0625|0.045|0.051369|0.006371|1.141524|7951|0.0019|89.431644|80|67|5969|0.01|77.44396||||||3200|5900||||
T|MLCO|202608|LTC|ODD|0|LNNNN|25|2604.44|66|9|0|51|0|0|0|1|6|10|4|30|-0.01098|-0.000279|-0.009216|-0.000234|-0.003725|-0.000095|-0.001765|-0.000045|-0.002353|-0.00006|39.400098||||||||||||||||||||18|38|20|698281.672159
T|MLCO|202608|LTC|ODD|0|LNYNN|5|560.61|14|0|0|14|0|0|0|14|0|0|0|0|0.028571|0.000714|0.029286|0.000732|0.035714|0.000892|0.076429|0.001909|0.126429|0.003158|40.031429|0.132857|0.028571|0.000714|0.215054|14|0.052143|43.642857|0||0||||||||14|0|5|3|3|43.642857
T|MLCO|202608|LTC|ODD|0|LYNNN|4|356.62|9|0|0|9|0|0|0|9|0|0|0|0|0.005533|0.00014|0.005533|0.00014|-0.030022|-0.000758|-0.0178|-0.000449|-0.0678|-0.001711|39.627778|0.044444|0.005533|0.00014|0.1245|9|0.019456|32.888889|0||0||||||||9|0||||
T|MLCO|202608|LTC|ODD|0|MXXNN|79|8692.6|220|0|22|198|0|0|0|220|0|0|0|0|0.00247|0.000063|0.000425|0.000011|0.006243|0.000158|-0.000394|-0.00001|0.038652|0.000979|39.485432|0.096955|0.002652|0.000067|0.027351|215|0.048248|81.75814|5|51.4|0||||||||220|0||||
T|MLCO|202608|LTC|ODD|1000|LNNNN|4|8682.5|220|0|0|170|0|0|0|0|0|110|0|60|-0.011176|-0.000282|-0.004118|-0.000104|-0.003529|-0.000089|0.061176|0.001542|0.034706|0.000875|39.666765||||||||||||||||||||3|52|51|160988.666734
T|MLCO|202608|LTC|ODD|1000|LNYNN|3|5032.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.002308|-0.00006|-0.002308|-0.00006|0.013077|0.000338|0.063077|0.00163|0.072308|0.001868|38.703846|0.067692|0.001538|0.00004|0.022727|130|0.033077|52.076923|0||0||||||||130|0|3|50|50|52.076923
T|MLCO|202608|LTC|ODD|1000|MXXNN|29|56689.71|1426|0|155|1271|0|0|0|1426|0|0|0|0|0.008847|0.000223|0.009128|0.00023|0.011687|0.000294|0.017262|0.000434|-0.023944|-0.000602|39.747861|0.072623|0.008847|0.000223|0.121823|1367|0.033264|76.531822|59|68.474576|0||||||||1426|0||||
T|MLCO|202608|LTC|ODD|250|LNNNN|5|2191.5|57|0|0|37|0|0|0|0|10|17|0|10|-0.014595|-0.000376|-0.014595|-0.000376|-0.006486|-0.000167|-0.02|-0.000516|-0.061892|-0.001596|38.773649||||||||||||||||||||4|17|0|157329.132294
T|MLCO|202608|LTC|ODD|250|LNYNN|4|1879.37|49|9|0|40|0|0|0|39|1|0|0|0|0|0|0|0|-0.001|-0.000026|-0.001|-0.000026|0.057|0.001484|38.422|0.055|0|0|0|40|0.0275|234.325|0||0||||||||49|0|4|10|2|234.325
T|MLCO|202608|LTC|ODD|250|LYNNN|2|1022.55|25|0|0|25|0|0|0|25|0|0|0|0|0.02192|0.000536|0.02192|0.000536|0.05192|0.00127|0.06992|0.00171|0.04992|0.001221|40.879|0.046|0.02192|0.000536|0.476522|25|0.01204|87.8|0||0||||||||25|0||||
T|MLCO|202608|LTC|ODD|250|MXXNN|25|13633.19|341|0|47|294|0|0|0|341|0|0|0|0|0.004703|0.000118|0.002943|0.000074|0.002386|0.00006|0.020773|0.00052|0.039453|0.000987|39.963446|0.066188|0.004703|0.000118|0.07105|341|0.030743|78.260997|0||0||||||||341|0||||
T|MLCO|202608|LTC|ROUND|1000|LNNNN|2|7661|200|100|0|100|0|0|0|0|0|0|100|0|0.02|0.000525|0.02|0.000525|0|0|-0.01|-0.000262|-0.07|-0.001837|38.11||||||||||||||||||||1|117|1|56437.169112
T|MLCO|202608|LTC|ROUND|1000|LNYNN|1|3852|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.02|0.000519|38.525|0.03|0.01|0.00026|0.333333|100|0.01|23|0||0||||||||100|0|1|0|0|23
T|MLCO|202608|LTC|ROUND|1000|LYNNN|1|4049|100|0|0|100|0|0|0|100|0|0|0|0|0.0052|0.000129|0.0052|0.000129|0.0152|0.000376|0.0152|0.000376|0.0352|0.00087|40.465|0.05|0.0052|0.000129|0.104|100|0.0224|131|0||0||||||||100|0||||
T|MLCO|202608|LTC|ROUND|1000|MXXNN|7|28240.92|717|0|217|500|0|0|0|717|0|0|0|0|0.006223|0.000158|0.006223|0.000158|0.004828|0.000123|-0.002145|-0.000054|-0.006273|-0.000159|39.375893|0.096499|0.006223|0.000158|0.064489|717|0.045138|81.726639|0||0||||||||717|0||||
T|MLCO|202608|LTC|ROUND|10000|LNNNN|3|41010.75|1017|0|0|417|0|0|0|0|0|0|417|0|0.04|0.001006|0.04|0.001006|0.05|0.001257|0.06|0.001508|0.12|0.003017|39.775||||||||||||||||||||1|70|54|86629.239808
T|MLCO|202608|LTC|ROUND|10000|MXXNN|10|141236.97|3569|0|740|2829|0|0|0|3569|0|0|0|0|0.019765|0.0005|0.019765|0.0005|0.015795|0.000399|-0.007845|-0.000198|-0.063693|-0.00161|39.564025|0.056562|0.020597|0.000521|0.36415|3272|0.019615|65.737469|297|111|0||||||||2752|817||||
T|MLCO|202608|LTC|ROUND|20000|LNNNN|3|68999|1700|0|0|1200|700|0|0|0|0|0|0|500|0.0275|0.00068|0.100833|0.002495|0.113333|0.002804|0.119167|0.002949|0.191667|0.004743|40.411667||||||||||||||||||||2|23|0|157504.595171
T|MLCO|202608|LTC|ROUND|20000|LNYNN|1|20220|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.05|0.001236|40.44|0.04|0|0|0|500|0.02|78.102|0||0||||||||500|0|1|0|0|78.102
T|MLCO|202608|LTC|ROUND|20000|LYNNN|1|40300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.020849|0.000518|0.020849|0.000518|0.020849|0.000518|0.020849|0.000518|-0.009151|-0.000227|40.275|0.05|0.020849|0.000518|0.416976|1000|0.014576|80.533|0||0||||||||600|400||||
T|MLCO|202608|LTC|ROUND|20000|MXXNN|3|117473.3|2994|0|0|2994|0|0|0|2994|0|0|0|0|-0.005159|-0.000132|-0.005159|-0.000132|0.001421|0.000036|0.001421|0.000036|0.168261|0.004291|39.211119|0.09672|-0.005159|-0.000132|-0.053338|2994|0.050939|93.245157|0||0||||||||1200|1794||||
T|MLCO|202608|LTC|ROUND|200000|MXXNN|2|720528.36|17614|0|0|17614|0|0|0|17614|0|0|0|0|0.05526|0.00135|0.06526|0.001594|0.045744|0.001117|0.097437|0.00238|0.118688|0.002899|40.942781|0.101693|0.065018|0.001588|0.639359|17614|0.018337|88.18843|0||0||||||||1700|15914||||
T|MLCO|202608|LTC|ROUND|5000|LNNNN|3|20932.4|530|130|0|400|0|0|0|0|0|200|0|200|0.005|0.000127|0.005|0.000127|-0.03|-0.000763|-0.005|-0.000127|-0.005|-0.000127|39.295||||||||||||||||||||2|10|0|10723584.138241
T|MLCO|202608|LTC|ROUND|5000|LYNNN|1|5215.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002743|40.1|0.04|0|0|0|130|0.02|17|0||0||||||||130|0||||
T|MLCO|202608|LTC|ROUND|5000|MXXNN|14|97083.64|2433|0|200|2233|0|0|0|2433|0|0|0|0|0.005754|0.000144|0.005097|0.000128|0.008179|0.000205|0.00522|0.000131|-0.000748|-0.000019|39.895263|0.057078|0.005754|0.000144|0.100814|2283|0.027348|108.815155|150|91|0||||||||2433|0||||
T|MLCO|202608|LTC|ROUND|50000|LNNNN|3|245160|6000|4000|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000489|0.03|0.000733|0.03|0.000733|0.03|0.000733|-0.01|-0.000244|40.935||||||||||||||||||||1|0|0|66609.2
T|MLCO|202608|LTC|ROUND|50000|MXXNN|4|373005|9500|0|2491|7009|0|0|0|9500|0|0|0|0|0.022447|0.000571|0.022447|0.000571|0.022447|0.000571|0.009289|0.000236|0.025079|0.000638|39.292632|0.110526|0.022974|0.000585|0.207857|7135|0.058287|112.031114|2365|85|0||||||||2800|6700||||
T|MLCO|202608|LTGO|ODD|250|MXXNN|1|510|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.04|0.001576|0.1|0.00394|25.38|0.24|0|0|0|20|0.12|33|0||0||||||||20|0||||
T|MLCO|202608|LTGO|ROUND|1000|LNNNN|5|9975|500|0|0|500|0|0|0|0|100|100|100|200|-0.1|-0.004977|-0.158|-0.007864|-0.136|-0.006769|-0.112|-0.005575|0.038|0.001891|20.091||||||||||||||||||||5|265|100|1312871.523815
T|MLCO|202608|LTGO|ROUND|1000|MXXNN|1|1834|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001201|0.022|0.001201|0.032|0.001746|0.092|0.00502|0.042|0.002292|18.325|0.03|0.022|0.001201|0.733333|100|0.004|120|0||0||||||||100|0||||
T|MLCO|202608|LTGO|ROUND|10000|MXXNN|1|14580|750|0|0|750|0|0|0|750|0|0|0|0|0.16796|0.008689|0.16796|0.008689|0.16796|0.008689|0.13796|0.007137|0.13796|0.007137|19.33|0.22|0.16796|0.008689|0.763455|750|0.02602|121.133333|0||0||||||||200|550||||
T|MLCO|202608|LTGO|ROUND|20000|MXXNN|4|113895.6|5680|0|0|5680|0|0|0|5680|0|0|0|0|-0.000101|-0.000005|-0.000101|-0.000005|-0.019115|-0.00096|0.021518|0.001081|-0.027777|-0.001395|19.90507|0.293944|-0.000101|-0.000005|-0.000345|5680|0.147023|87.513204|0||0||||||||1100|4580||||
T|MLCO|202608|LTH|ODD|0|LNNNN|6|657.64|15|0|0|12|0|0|0|6|0|0|6|0|0.023333|0.000531|0.025|0.000569|0.020833|0.000474|0.030833|0.000701|0.050833|0.001156|43.969167||||||||||||||||||||4|15|4|24650.616719
T|MLCO|202608|LTH|ODD|0|LYNNN|1|227.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.00044|0.01|0.00022|0.16|0.003518|45.48|0.02|0|0|0|5|0.01|49|0||0||||||||5|0||||
T|MLCO|202608|LTH|ODD|0|MXXNN|34|3285.63|74|0|9|65|0|0|0|74|0|0|0|0|0.006308|0.000142|0.006308|0.000142|0.006038|0.000136|0.009551|0.000215|0.024011|0.000541|44.391149|0.026892|0.006308|0.000142|0.234573|69|0.011038|71.434783|5|68.8|0||||||||74|0||||
T|MLCO|202608|LTH|ODD|1000|LNNNN|1|2843.75|65|0|0|65|0|0|0|0|0|0|65|0|0.05|0.001142|0.04|0.000914|0.05|0.001142|-0.05|-0.001142|-0.22|-0.005027|43.765||||||||||||||||||||1|65|65|121853.748315
T|MLCO|202608|LTH|ODD|1000|MXXNN|34|74767.63|1697|0|164|1533|0|0|0|1697|0|0|0|0|0.007442|0.000169|0.004937|0.000112|-0.008893|-0.000202|-0.009158|-0.000208|0.013641|0.00031|44.05513|0.031956|0.007442|0.000169|0.232871|1632|0.012746|77.460784|65|108.384615|0||||||||1697|0||||
T|MLCO|202608|LTH|ODD|250|LNNNN|1|420.8|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000475|0.02|0.000475|-0.06|-0.001426|-0.08|-0.001901|0.17|0.004039|42.09||||||||||||||||||||1|10|10|1.226038
T|MLCO|202608|LTH|ODD|250|LYNNN|2|882.9|20|0|0|20|0|0|0|20|0|0|0|0|0.0049|0.000111|0.0049|0.000111|-0.0001|-0.000002|-0.0051|-0.000116|0.0249|0.000564|44.1375|0.015|0.0049|0.000111|0.326667|20|0.00505|67|0||0||||||||20|0||||
T|MLCO|202608|LTH|ODD|250|MXXNN|12|4988.72|112|0|0|112|0|0|0|112|0|0|0|0|0.002232|0.00005|0.007411|0.000166|0.031339|0.000704|0.034554|0.000776|-0.031161|-0.0007|44.542232|0.060536|0.002232|0.00005|0.036873|112|0.029152|71.321429|0||0||||||||112|0||||
T|MLCO|202608|LTH|ROUND|1000|LNNNN|2|9363|216|0|0|216|0|0|0|0|100|0|116|0|0.05|0.001148|0.05|0.001148|-0.007593|-0.000174|-0.087407|-0.002008|0.068704|0.001578|43.53713||||||||||||||||||||2|216|216|51267.377867
T|MLCO|202608|LTH|ROUND|1000|LYNNN|2|8994.08|203|0|0|203|0|0|0|203|0|0|0|0|0.009852|0.000222|0.009852|0.000222|0.009852|0.000222|0.009852|0.000222|-0.000887|-0.00002|44.29835|0.014926|0.009852|0.000222|0.660066|103|0.005|120|100|68|0||||||||203|0||||
T|MLCO|202608|LTH|ROUND|1000|MXXNN|17|75276.02|1711|0|0|1711|0|0|0|1711|0|0|0|0|0.003355|0.000076|0.004524|0.000103|0.001537|0.000035|0.015365|0.000349|0.007978|0.000181|43.984167|0.027013|0.003355|0.000076|0.124189|1611|0.012564|77.952824|100|49|0||||||||1700|11||||
T|MLCO|202608|LTH|ROUND|10000|LNNNN|1|17960|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0.01|0.000223|0.1|0.002229|0.11|0.002452|-0.03|-0.000669|44.87||||||||||||||||||||1|176|176|1286.866242
T|MLCO|202608|LTH|ROUND|10000|MXXNN|7|87341.64|1972|0|350|1622|0|0|0|1972|0|0|0|0|0.005694|0.000129|0.005694|0.000129|0.002905|0.000066|0.004801|0.000108|0.052144|0.001177|44.290216|0.02747|0.008351|0.000189|0.304006|1972|0.009559|60.102941|0||0||||||||1647|325||||
T|MLCO|202608|LTH|ROUND|20000|LNNNN|2|90400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MLCO|202608|LTH|ROUND|20000|MXXNN|7|215339.7|4845|0|0|4845|0|0|0|4845|0|0|0|0|0.002857|0.000064|-0.016751|-0.000377|-0.016751|-0.000377|0.054962|0.001237|0.098801|0.002224|44.43033|0.037049|0.019368|0.000436|0.522786|3587|0.012654|75.985503|1130|105.576991|128|0.02|81||||||2300|2417||||
T|MLCO|202608|LTH|ROUND|200000|MXXNN|4|1599980|36000|0|6761|29239|0|0|0|26921|2253|500|6326|0|-0.035322|-0.000795|-0.040796|-0.000918|-0.115276|-0.002594|0.023425|0.000527|0.201049|0.004525|44.435278|0.035|0.049105|0.001105|1.402997|19733|0.018805|63.471292|1671|36.855775|14596|0.042817|20246.215539||||||2100|19832||||
T|MLCO|202608|LTH|ROUND|5000|LNNNN|3|24234.5|560|0|0|560|0|0|0|0|110|100|150|200|0.003089|0.000071|0.0105|0.000243|0.018339|0.000424|0.017679|0.000409|0.023464|0.000542|43.274732||||||||||||||||||||3|560|415|377930.409389
T|MLCO|202608|LTH|ROUND|5000|LYNNN|1|9576|224|0|0|224|0|0|0|224|0|0|0|0|-0.011114|-0.00026|-0.011114|-0.00026|-0.011114|-0.00026|-0.001114|-0.000026|0.058886|0.001378|42.745|0.01|0.018886|0.000442|1.888571|24|0.0002|148|100|149|100|0.01|152||||||224|0||||
T|MLCO|202608|LTH|ROUND|5000|MXXNN|12|92778.67|2092|0|0|2092|0|0|0|2092|0|0|0|0|0.007168|0.000162|-0.000935|-0.000021|0.005442|0.000123|0.026881|0.000606|-0.110089|-0.002482|44.354228|0.054565|0.006331|0.000143|0.11603|2092|0.024117|85.440727|0||0||||||||2092|0||||
T|MLCO|202608|LTH|ROUND|50000|MXXNN|11|1208476.8|27220|0|8259|18961|0|0|0|27220|0|0|0|0|0.015065|0.000339|0.015249|0.000343|-0.001533|-0.000035|0.002031|0.000046|0.00555|0.000125|44.401029|0.042043|0.023882|0.000538|0.568054|27014|0.009149|90.658177|206|105|0||||||||4200|23020||||
T|MLCO|202608|LTM|ODD|0|MXXNN|4|381.95|7|0|0|7|0|0|0|7|0|0|0|0|0.024286|0.000445|0.024286|0.000445|0.03|0.00055|0.16|0.002934|0.304286|0.00558|54.531429|0.085714|0.024286|0.000445|0.283333|6|0.035833|90|1|41|0||||||||7|0||||
T|MLCO|202608|LTM|ODD|1000|LYNNN|2|4030.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.026667|0.000497|0.013333|0.000248|0.093333|0.001738|53.703333|0.073333|-0.01|-0.000186|-0.136364|75|0.041667|71|0||0||||||||75|0||||
T|MLCO|202608|LTM|ODD|1000|MXXNN|5|14532.48|268|0|0|268|0|0|0|268|0|0|0|0|-0.003731|-0.000069|-0.005597|-0.000103|0.004403|0.000081|-0.028731|-0.00053|-0.135522|-0.0025|54.216716|0.09403|-0.003731|-0.000069|-0.039683|268|0.048881|77.25|0||0||||||||268|0||||
T|MLCO|202608|LTM|ODD|250|LNNNN|2|540|10|0|0|5|0|0|0|0|5|0|0|0|0.09|0.001699|0.06|0.001133|0.09|0.001699|0.19|0.003587|0.33|0.006229|52.975||||||||||||||||||||1|5|5|9243.612067
T|MLCO|202608|LTM|ODD|250|LNYNN|1|261.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|MLCO|202608|LTM|ODD|250|LYNNN|2|786.6|15|0|0|15|0|0|0|15|0|0|0|0|0.0132|0.000252|0.0132|0.000252|-0.040133|-0.000766|-0.033467|-0.000638|-0.0268|-0.000511|52.423333|0.033333|0.0132|0.000252|0.396|15|0.010067|82.333333|0||0||||||||15|0||||
T|MLCO|202608|LTM|ODD|250|MXXNN|3|1489.46|28|0|0|28|0|0|0|28|0|0|0|0|0.00375|0.00007|-0.006964|-0.000131|-0.00875|-0.000164|0.061607|0.001158|0.019821|0.000373|53.194821|0.121071|0.00375|0.00007|0.030973|28|0.058661|52.035714|0||0||||||||28|0||||
T|MLCO|202608|LTM|ODD|5000|MXXNN|1|5014.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|-0.51|-0.009132|55.85|0.26|0|0|0|90|0.13|96|0||0||||||||90|0||||
T|MLCO|202608|LTM|ROUND|10000|LNNNN|4|46466|900|0|0|900|0|0|0|0|0|95|200|605|-0.004278|-0.000083|0.018222|0.000353|0.000833|0.000016|0.000056|0.000001|-0.076|-0.001471|51.668333||||||||||||||||||||4|537|457|1082047.563996
T|MLCO|202608|LTM|ROUND|10000|MXXNN|7|100307.32|1863|0|500|1363|0|0|0|1863|0|0|0|0|0|0|0|0|0.02387|0.000443|0.017289|0.000321|0.048706|0.000903|53.91799|0.179383|0|0|0|1863|0.089691|71.729469|0||0||||||||1480|383||||
T|MLCO|202608|LTM|ROUND|20000|LNNNN|1|20600|400|0|0|400|0|0|0|0|0|0|0|400|0.03|0.000582|0.01|0.000194|0.01|0.000194|0.02|0.000388|-0.06|-0.001164|51.555||||||||||||||||||||1|400|400|1150173.423434
T|MLCO|202608|LTM|ROUND|20000|MXXNN|1|20544|400|0|0|400|0|0|0|400|0|0|0|0|0.0898|0.001747|0.0898|0.001747|0.0898|0.001747|0.0898|0.001747|0.0798|0.001552|51.405|0.09|0.0898|0.001747|0.997778|400|0.0001|72|0||0||||||||100|300||||
T|MLCO|202608|LTM|ROUND|5000|LNNNN|4|20768|400|0|0|400|0|0|0|0|0|0|100|300|0.0099|0.000191|0.0149|0.000287|0.0224|0.000431|0.0496|0.000955|-0.0298|-0.000574|51.93625||||||||||||||||||||4|300|219|554168.4975
T|MLCO|202608|LTM|ROUND|5000|MXXNN|5|30868.58|582|0|100|482|0|0|0|582|0|0|0|0|0.01543|0.000291|0.013711|0.000259|0.01543|0.000291|-0.079931|-0.001508|-0.135292|-0.002553|52.990034|0.097526|0.01543|0.000291|0.15821|482|0.049564|59.614108|100|50|0||||||||582|0||||
T|MLCO|202608|LTPZ|ODD|0|LNNNN|27|2250.92|47|18|0|22|0|0|0|0|2|3|10|7|-0.002727|-0.000057|-0.006364|-0.000133|0|0|0.000909|0.000019|0.015455|0.000323|47.915227||||||||||||||||||||12|21|5|291992.080003
T|MLCO|202608|LTPZ|ODD|0|LNYNN|20|1383.14|29|3|0|26|0|0|0|18|0|4|2|2|0.004231|0.000089|0.004231|0.000089|0.002308|0.000048|0.004615|0.000097|0.005769|0.000121|47.708462|0.03|0.003846|0.000081|0.128205|26|0.013077|45434.730769|0||0||||||||26|0|18|5|3|45434.730769
T|MLCO|202608|LTPZ|ODD|0|LYNNN|4|384.37|8|0|0|8|0|0|0|8|0|0|0|0|0.01495|0.000311|0.01495|0.000311|0.01495|0.000311|0.0137|0.000285|-0.0113|-0.000235|48.034375|0.03125|0.01495|0.000311|0.4784|8|0.00815|62.75|0||0||||||||8|0||||
T|MLCO|202608|LTPZ|ODD|0|MXXNN|26|2298.59|48|0|5|43|0|0|0|48|0|0|0|0|0.006833|0.000143|0.00725|0.000151|0.010375|0.000217|0.00475|0.000099|0.007042|0.000147|47.875625|0.032083|0.006833|0.000143|0.212987|42|0.014429|81.404762|6|42|0||||||||48|0||||
T|MLCO|202608|LTPZ|ODD|1000|LNNNN|6|13318.9|280|50|0|209|0|0|0|0|106|53|0|50|-0.01|-0.00021|-0.007129|-0.00015|-0.000431|-0.000009|-0.005024|-0.000105|-0.00933|-0.000196|47.628469||||||||||||||||||||5|109|9|427394.154267
T|MLCO|202608|LTPZ|ODD|1000|LNYNN|4|10887.51|229|0|0|229|0|0|0|229|0|0|0|0|0|0|0|0|-0.002707|-0.000057|-0.003406|-0.000072|0.011004|0.000231|47.542489|0.026812|0|0|0|229|0.013406|75.423581|0||0||||||||229|0|4|0|0|75.423581
T|MLCO|202608|LTPZ|ODD|1000|LYNNN|3|6103.86|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|-0.001719|-0.000036|-0.003906|-0.000082|47.669609|0.033594|0|0|0|128|0.016797|69.578125|0||0||||||||128|0||||
T|MLCO|202608|LTPZ|ODD|1000|MXXNN|18|37329.69|783|0|73|710|0|0|0|783|0|0|0|0|0.010572|0.000222|0.010623|0.000223|0.006638|0.000139|0.002603|0.000055|-0.011101|-0.000233|47.668372|0.035594|0.011262|0.000236|0.31639|723|0.013176|77.869986|60|66|0||||||||783|0||||
T|MLCO|202608|LTPZ|ODD|250|LNNNN|16|8960.24|187|0|0|157|0|0|15|20|0|10|72|40|-0.000955|-0.00002|0.002229|0.000047|0.006051|0.000126|0.018089|0.000378|0.025414|0.000531|47.853408||||||||||||||||||||13|97|77|413643.466135
T|MLCO|202608|LTPZ|ODD|250|LNYNN|1|527.23|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0|0|0.01|0.000209|47.925|0.03|0.01|0.000209|0.333333|11|0.01|27|0||0||||||||11|0|1|0|0|27
T|MLCO|202608|LTPZ|ODD|250|LYNNN|3|2764.2|58|0|0|58|0|0|0|58|0|0|0|0|0.029586|0.000621|0.029586|0.000621|0.029586|0.000621|0.023034|0.000483|0.009586|0.000201|47.654138|0.036552|0.029586|0.000621|0.809434|40|0.00505|107.5|18|22|0||||||||58|0||||
T|MLCO|202608|LTPZ|ODD|250|MXXNN|26|18242.71|383|0|129|254|0|0|0|383|0|0|0|0|0.004627|0.000097|0.004627|0.000097|0.003713|0.000078|0.000815|0.000017|0.006924|0.000145|47.622794|0.025796|0.004627|0.000097|0.179352|352|0.011517|65.792614|31|89.870968|0||||||||383|0||||
T|MLCO|202608|LTPZ|ROUND|1000|LNNNN|1|4805|100|0|0|100|0|0|0|0|0|0|0|100|0|0|-0.0004|-0.000008|-0.0004|-0.000008|-0.0196|-0.000408|-0.0016|-0.000033|48.065||||||||||||||||||||1|18|4|602864.72
T|MLCO|202608|LTPZ|ROUND|1000|LNYNN|2|9537|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|47.68|0.03|0.005|0.000105|0.166667|200|0.0125|63.5|0||0||||||||200|0|2|0|0|63.5
T|MLCO|202608|LTPZ|ROUND|1000|MXXNN|7|33590|700|0|100|600|0|0|0|700|0|0|0|0|0.004371|0.000091|0.001514|0.000032|0.001514|0.000032|0.007229|0.000151|0.028657|0.000597|47.976429|0.032857|0.004371|0.000091|0.133043|700|0.014243|64|0||0||||||||700|0||||
T|MLCO|202608|LTPZ|ROUND|10000|LNNNN|3|44153.32|926|0|0|926|0|0|0|0|0|0|676|250|-0.000518|-0.000011|-0.000767|-0.000016|0.005464|0.000115|0.002473|0.000052|0.00406|0.000085|47.688391||||||||||||||||||||3|396|376|249892.964699
T|MLCO|202608|LTPZ|ROUND|10000|MXXNN|4|59230.65|1238|0|425|813|0|0|0|1238|0|0|0|0|0|0|0|0|-0.002302|-0.000048|-0.005057|-0.000106|0.009039|0.000189|47.838425|0.02|0|0|0|1238|0.01|42.771405|0||0||||||||940|298||||
T|MLCO|202608|LTPZ|ROUND|20000|LNNNN|4|100825|2100|500|0|1600|0|0|0|0|0|0|600|1000|0.045675|0.00095|0.040356|0.000839|0.048788|0.001014|0.056288|0.00117|0.115319|0.002398|48.099063||||||||||||||||||||3|874|63|443676.354473
T|MLCO|202608|LTPZ|ROUND|20000|LNYNN|2|59464.23|1253|0|0|1253|0|0|0|525|0|0|728|0|0.032721|0.00069|0.050152|0.001057|0.025012|0.000527|0.054342|0.001145|0.021772|0.000459|47.440726|0.07676|0.032721|0.00069|0.426284|1253|0.022019|44089.12929|0||0||||||||600|653|2|200|0|44089.12929
T|MLCO|202608|LTPZ|ROUND|20000|LYNNN|2|50626.11|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.012427|0.00026|0.012427|0.00026|0.012427|0.00026|0.01762|0.000369|0.047233|0.000988|47.785387|0.040387|0.012427|0.00026|0.307692|1059|0.01398|57.644948|0||0||||||||1059|0||||
T|MLCO|202608|LTPZ|ROUND|20000|MXXNN|17|708927.94|14810|0|1047|13763|0|0|0|14810|0|0|0|0|0.008949|0.000187|0.008949|0.000187|0.013242|0.000277|0.009158|0.000191|0.015171|0.000317|47.86035|0.030581|0.0103|0.000215|0.336792|13381|0.011664|77.901054|840|53.095238|589|0.01|70||||||12183|2038||||
T|MLCO|202608|LTPZ|ROUND|200000|LYNNN|1|480500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0195|0.000406|0.0195|0.000406|0.0195|0.000406|0.0095|0.000198|-0.0005|-0.00001|48.04|0.02|0.0195|0.000406|0.975|300|0.008333|43.333333|9700|49|0||||||||300|9700||||
T|MLCO|202608|LTPZ|ROUND|5000|LNNNN|7|60130.67|1252|505|0|747|0|0|0|0|0|200|547|0|0.005904|0.000123|0.000629|0.000013|0.011339|0.000236|0.022517|0.000468|0.007162|0.000149|48.06239||||||||||||||||||||4|0|0|90621.807229
T|MLCO|202608|LTPZ|ROUND|5000|LNYNN|8|66744.96|1394|0|0|1394|0|0|0|984|4|5|401|0|0.014537|0.000304|0.014537|0.000304|0.015377|0.000321|0.017966|0.000375|-0.004236|-0.000088|47.872496|0.042095|0.013361|0.000279|0.317399|1394|0.014367|15878.233142|0||0||||||||1394|0|8|15|15|15878.233142
T|MLCO|202608|LTPZ|ROUND|5000|MXXNN|13|104583.22|2194|0|186|2008|0|0|0|2194|0|0|0|0|0.006221|0.000131|0.006221|0.000131|0.006705|0.000141|0.001964|0.000041|-0.001208|-0.000025|47.658892|0.031222|0.006221|0.000131|0.199267|1994|0.013754|83.295888|200|73|0||||||||2194|0||||
T|MLCO|202608|LTPZ|ROUND|50000|LNNNN|4|326953.5|6850|2800|0|4050|0|0|0|1550|0|0|2500|0|0.013827|0.000291|0.013827|0.000291|0.013827|0.000291|0.026173|0.00055|0.034691|0.000729|47.584877||||||||||||||||||||2|310|0|24029.081975
T|MLCO|202608|LTPZ|ROUND|50000|LNYNN|2|120212.5|2500|1250|0|1250|0|0|0|1250|0|0|0|0|0.014416|0.0003|0.004416|0.000092|-0.005584|-0.000116|0.014416|0.0003|0.134416|0.002794|48.115|0.07|0.004416|0.000092|0.063086|1250|0.032792|29.1616|0||0||||||||1250|0|1|400|0|29.1616
T|MLCO|202608|LTPZ|ROUND|50000|LYNNN|2|227932.5|4750|0|1788|2962|0|0|0|2350|2400|0|0|0|0.007453|0.000155|0.007453|0.000155|0.023032|0.00048|0.013769|0.000287|-0.025705|-0.000536|47.973158|0.025263|0.007453|0.000155|0.29502|4750|0.008905|2538.129263|0||0||||||||1700|3050||||
T|MLCO|202608|LTPZ|ROUND|50000|MXXNN|6|441292.98|9207|0|0|9207|0|0|0|9207|0|0|0|0|0|0|0|0|-0.001211|-0.000025|-0.001005|-0.000021|-0.002436|-0.000051|47.92573|0.025001|0|0|0|9207|0.0125|91.56305|0||0||||||||5500|3707||||
T|MLCO|202608|LTRN|ODD|0|MXXNN|1|50.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.54|0.04|0|0|0|20|0.02|97|0||0||||||||20|0||||
T|MLCO|202608|LTRN|ROUND|0|LYNNN|2|435|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.1625|0.025|0|0|0|200|0.0125|66.6|0||0||||||||200|0||||
T|MLCO|202608|LTRN|ROUND|0|MXXNN|1|223|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.006937|0.0154|0.006937|0.0154|0.006937|0.0154|0.006937|0.0054|0.002432|2.22|0.02|0.0154|0.006937|0.77|100|0.0023|120|0||0||||||||100|0||||
T|MLCO|202608|LTRN|ROUND|1000|LYNNN|1|2750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.82|0.14|0|0|0|1000|0.07|86|0||0||||||||1000|0||||
T|MLCO|202608|LTRN|ROUND|20000|MXXNN|1|27099.36|12546|0|0|12546|0|0|0|7117|0|0|5429|0|0.024613|0.011213|0.019045|0.008677|0.020521|0.009349|0.006213|0.002831|0.041886|0.019082|2.195|0.07|0.091886|0.041861|1.312655|3005|0.010499|69.454576|1935|13991.079587|7606|0.022198|32103.941362||||||200|4740||||
T|MLCO|202608|LTRN|ROUND|250|LNNNN|1|268|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LTRN|ROUND|250|LYNNN|1|283|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.010714|0.04|0.014286|0.04|0.014286|0.04|0.014286|0.04|0.014286|2.8|0.06|0.06|0.021429|1|0|||100|24|0||||||||100|0||||
T|MLCO|202608|LTRN|ROUND|250|MXXNN|1|678|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.026906|0.06|0.026906|0.06|0.026906|0.12|0.053812|0.12|0.053812|2.23|0.06|0.06|0.026906|1|0|||300|106|0||||||||100|200||||
T|MLCO|202608|LTRX|ODD|0|LNNNN|24|1766.15|300|5|0|270|0|0|66|1|41|46|70|46|0.003963|0.000675|0.007667|0.001305|-0.001889|-0.000322|0.019185|0.003266|0.06363|0.010833|5.873593||||||||||||||||||||22|223|176|327281.737428
T|MLCO|202608|LTRX|ODD|0|LNYNN|1|29.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006757|5.92|0.02|0|0|0|5|0.01|25|0||0||||||||5|0|1|0|0|25
T|MLCO|202608|LTRX|ODD|0|LYNNN|5|577.11|99|0|0|99|0|0|0|99|0|0|0|0|0.009343|0.001604|0.009343|0.001604|0.009343|0.001604|0.014596|0.002506|0.032677|0.00561|5.825202|0.013434|0.009343|0.001604|0.695489|65|0.003115|81.461538|34|28|0||||||||99|0||||
T|MLCO|202608|LTRX|ODD|0|MXXNN|50|2904.61|496|0|58|438|0|0|0|496|0|0|0|0|0.001888|0.000322|0.001888|0.000322|-0.002871|-0.00049|-0.005673|-0.000969|-0.021056|-0.003595|5.857137|0.018306|0.001888|0.000322|0.103106|475|0.008572|75.802105|21|84.571429|0||||||||496|0||||
T|MLCO|202608|LTRX|ODD|250|LNNNN|9|2643.5|458|74|0|334|0|50|0|120|0|0|114|50|0.002575|0.000457|0.00497|0.000882|0.004072|0.000722|0.031856|0.005651|0.002934|0.00052|5.637485||||||||||||||||||||7|368|334|117488.248702
T|MLCO|202608|LTRX|ODD|250|LNYNN|1|278|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.05|0.008993|0.04|0.007194|0.04|0.007194|5.56|0.02|0|0|0|50|0.01|61|0||0||||||||50|0|1|0|0|61
T|MLCO|202608|LTRX|ODD|250|LYNNN|2|718.9|125|0|0|125|0|0|0|125|0|0|0|0|-0.00136|-0.000237|-0.00136|-0.000237|-0.00136|-0.000237|-0.01096|-0.001907|0.02104|0.003662|5.7462|0.01|-0.00136|-0.000237|-0.136|125|0.00568|95.2|0||0||||||||125|0||||
T|MLCO|202608|LTRX|ODD|250|MXXNN|10|3479.67|593|0|50|543|0|0|0|593|0|0|0|0|0.004587|0.000782|0.004587|0.000782|0.002681|0.000457|-0.008735|-0.001489|-0.016189|-0.00276|5.864907|0.01882|0.004587|0.000782|0.243728|593|0.007116|64.838111|0||0||||||||593|0||||
T|MLCO|202608|LTRX|ROUND|1000|LNNNN|7|19069.7|3422|0|0|2511|0|0|0|500|555|0|600|856|0.018403|0.003279|0.034512|0.006149|0.042915|0.007646|0.026726|0.004761|-0.026635|-0.004745|5.613065||||||||||||||||||||6|3052|1867|501568.705194
T|MLCO|202608|LTRX|ROUND|1000|LNYNN|1|3270|500|0|0|500|0|0|0|133|0|0|367|0|0.00468|0.000716|-0.00266|-0.000407|-0.00798|-0.00122|-0.00798|-0.00122|0.0567|0.00867|6.54|0.02|0|0|0|500|0.01|100318.86|0||0||||||||500|0|1|3|0|100318.86
T|MLCO|202608|LTRX|ROUND|1000|LYNNN|4|9665.55|1599|0|250|1349|0|0|0|1599|0|0|0|0|-0.001001|-0.000166|-0.001001|-0.000166|0.000876|0.000145|-0.000375|-0.000062|-0.011019|-0.001824|6.041304|0.016254|-0.001001|-0.000166|-0.061562|1599|0.008627|60.916198|0||0||||||||1350|249||||
T|MLCO|202608|LTRX|ROUND|1000|LYNNY|1|3115|500|0|0|500|0|0|500|0|0|0|0|0|0.05|0.007994|0.07|0.011191|0.03|0.004796|0.02|0.003197|0.02|0.003197|6.255|0.05|0.05|0.007994|1|0|||500|4.044653|0||||||||500|0||||
T|MLCO|202608|LTRX|ROUND|1000|MXXNN|25|51795.56|8718|0|1150|7568|0|0|0|8718|0|0|0|0|0.005397|0.000908|0.001382|0.000233|-0.003115|-0.000524|-0.003927|-0.000661|-0.032025|-0.005389|5.943151|0.020034|0.005397|0.000908|0.269366|7664|0.008325|77.988518|1054|52.886148|0||||||||8018|700||||
T|MLCO|202608|LTRX|ROUND|10000|LNNNN|4|52861.84|9589|4800|0|4789|0|0|0|0|0|0|2763|2026|-0.019474|-0.003469|-0.01587|-0.002827|-0.021639|-0.003854|0.026273|0.00468|0.094076|0.016757|5.614021||||||||||||||||||||3|2198|452|287609.226531
T|MLCO|202608|LTRX|ROUND|10000|LNYNN|2|26135|4800|0|0|4800|0|0|0|2109|1691|0|1000|0|0.001212|0.000223|0.001212|0.000223|0.006667|0.001224|0.006667|0.001224|0.01|0.001837|5.444792|0.02|0|0|0|4800|0.01|15276.18|0||0||||||||1900|2900|2|3505|2201|15276.18
T|MLCO|202608|LTRX|ROUND|10000|LYNNN|10|131653.58|23628|0|8230|15398|0|0|0|19156|0|1568|2904|0|0.008703|0.001563|0.007944|0.001426|0.001278|0.000229|0.015719|0.002822|-0.011536|-0.002071|5.569768|0.012494|0.012314|0.002211|0.985656|15496|0.001036|88.568986|6738|14885.016919|1394|0.01|64815.565997||||||9770|12564||||
T|MLCO|202608|LTRX|ROUND|10000|MXXNN|4|54750|9000|0|2000|7000|0|0|0|9000|0|0|0|0|-0.002267|-0.000372|-0.002267|-0.000372|-0.004489|-0.000738|-0.022267|-0.003659|0.0044|0.000723|6.086111|0.01|0.002178|0.000358|0.217778|9000|0.003911|87.833333|0||0||||||||3800|5200||||
T|MLCO|202608|LTRX|ROUND|20000|LYNNN|1|40800|7500|0|0|7500|0|0|0|550|0|0|6950|0|0.001203|0.000221|0.001203|0.000221|0.001203|0.000221|0.001203|0.000221|0.01|0.00184|5.435|0.01|0.01|0.00184|1|0|||7500|114379.0132|0||||||||1000|6500||||
T|MLCO|202608|LTRX|ROUND|20000|MXXNN|12|338699|56750|0|0|56750|0|0|0|56750|0|0|0|0|0.006337|0.001062|0.006337|0.001062|0.00913|0.00153|-0.014544|-0.002437|-0.048641|-0.008151|5.967159|0.021084|0.019949|0.003343|0.946193|43882|0.003683|79.577959|3679|76.697744|9189|0.014084|90.844597||||||13800|35761||||
T|MLCO|202608|LTRX|ROUND|250|LNNNN|6|3879.5|650|0|0|650|0|100|0|0|0|0|300|250|0.002308|0.000386|0.018462|0.00309|0.043077|0.007209|0.097692|0.016349|-0.074615|-0.012487|5.975385||||||||||||||||||||6|550|490|2101104.612785
T|MLCO|202608|LTRX|ROUND|250|LNYNN|1|562|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.001779|0.03|0.005338|0|0|0.05|0.008897|5.62|0.02|0|0|0|100|0.01|70|0||0||||||||100|0|1|0|0|70
T|MLCO|202608|LTRX|ROUND|250|LYNNN|1|898.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.001672|0.01|0.001672|-0.04|-0.006689|5.98|0.02|0|0|0|150|0.01|32|0||0||||||||150|0||||
T|MLCO|202608|LTRX|ROUND|250|MXXNN|11|8383.43|1387|0|250|1137|0|0|0|1387|0|0|0|0|0.001613|0.000267|0.001613|0.000267|0.000171|0.000028|0.017835|0.002951|0.035449|0.005866|6.043482|0.012718|0.001613|0.000267|0.126859|1387|0.005552|67.476568|0||0||||||||1387|0||||
T|MLCO|202608|LTRX|ROUND|5000|LNNNN|3|21763.4|3790|1290|0|2500|0|0|0|0|1010|0|0|1490|0.00272|0.000467|0.00272|0.000467|0.01072|0.001841|0.03472|0.005963|0.07852|0.013485|5.82276||||||||||||||||||||3|1266|1250|581812.005378
T|MLCO|202608|LTRX|ROUND|5000|LNYNN|1|6457|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008518|5.87|0.02|0|0|0|1100|0.01|114|0||0||||||||1100|0|1|0|0|114
T|MLCO|202608|LTRX|ROUND|5000|LYNNN|8|52997.65|9359|0|300|9059|0|0|0|9359|0|0|0|0|0.004376|0.000773|0.004376|0.000773|0.00865|0.001528|0.009278|0.001639|0.013494|0.002384|5.659612|0.013205|0.004376|0.000773|0.331362|7369|0.005607|81.339938|1990|67.129648|0||||||||8030|1329||||
T|MLCO|202608|LTRX|ROUND|5000|MXXNN|8|46507.5|7750|0|0|7750|0|0|0|7750|0|0|0|0|-0.000668|-0.000111|-0.000668|-0.000111|-0.003249|-0.000542|-0.00841|-0.001402|-0.020668|-0.003446|5.998548|0.012581|0.008364|0.001394|0.664821|4950|0.005038|66.040404|1940|104.381443|860|0.01|95||||||4950|2300||||
T|MLCO|202608|LTRX|ROUND|50000|LNNNN|3|244158.5|41297|0|0|41297|0|3000|12000|7500|0|0|0|18797|0.01348|0.002279|0.032241|0.005451|0.060012|0.010146|0.163794|0.027691|-0.037105|-0.006273|5.914993||||||||||||||||||||3|9240|4009|198906.576743
T|MLCO|202608|LTRYW|ROUND|0|MXXNN|1|93.8|14000|0|0|14000|0|0|0|0|0|14000|0|0|0.0009|0.125874|0.0009|0.125874|0.0009|0.125874|0.0009|0.125874|0.0009|0.125874|0.00715|0.0009|0.0009|0.125874|1|0|||14000|16562|0||||||||14000|0||||
T|MLCO|202608|LU|ODD|0|LNNNN|10|646.6|485|5|50|280|0|0|0|50|0|0|1|279|-0.01|-0.007619|-0.01|-0.007619|-0.01|-0.007619|-0.01|-0.007619|-0.01|-0.007619|1.312576||||||||||||||||||||6|430|380|1332060.917312
T|MLCO|202608|LU|ODD|0|LYNNN|1|7.55|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515|0.01|0.01|0.006601|1|0|||5|18|0||||||||5|0||||
T|MLCO|202608|LU|ODD|0|MXXNN|6|367.9|237|0|25|212|0|0|0|237|0|0|0|0|0.000211|0.000136|0.000211|0.000136|0.000211|0.000136|0.000211|0.000136|-0.00654|-0.004205|1.555211|0.01|0.000211|0.000136|0.021097|232|0.005|63.293103|5|22|0||||||||237|0||||
T|MLCO|202608|LU|ROUND|0|LNNNN|11|1710|1100|0|0|900|0|0|0|100|200|105|495|0|-0.003444|-0.002133|-0.003444|-0.002133|-0.003444|-0.002133|-0.003444|-0.002133|0.0088|0.005449|1.615||||||||||||||||||||9|1060|900|66520.428133
T|MLCO|202608|LU|ROUND|0|LYNNN|1|125|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245|0.01|0|0|0|100|0.005|108|0||0||||||||100|0||||
T|MLCO|202608|LU|ROUND|0|MXXNN|3|478.61|337|0|100|237|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.419273|0.01|0|0|0|337|0.005|76.700297|0||0||||||||337|0||||
T|MLCO|202608|LU|ROUND|1000|LNNNN|5|7920|6000|2000|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|1.485||||||||||||||||||||1|2113|2000|1929875.952187
T|MLCO|202608|LU|ROUND|1000|LYNNN|3|4060|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006667|0.004944|0.006667|0.004944|0.006667|0.004944|0|0|0|0|1.348333|0.01|0.006667|0.004944|0.666667|1000|0.005|125|2000|25.9845|0||||||||3000|0||||
T|MLCO|202608|LU|ROUND|1000|MXXNN|2|3868|2840|0|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.366972|0.01|0|0|0|2840|0.005|127.887324|0||0||||||||2840|0||||
T|MLCO|202608|LU|ROUND|10000|LNNNN|1|14600|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.005506|0.003758|0.005506|0.003758|0.005506|0.003758|0.005346|0.003649|0.005546|0.003786|1.465||||||||||||||||||||1|10000|4827|14008148.4119
T|MLCO|202608|LU|ROUND|10000|LYNNN|1|15200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009696|0.0064|0.009696|0.0064|0.009696|0.0064|0.009696|0.0064|-0.010304|-0.006801|1.515|0.01|0.009696|0.0064|0.9696|7600|0.0002|108|2400|82|0||||||||10000|0||||
T|MLCO|202608|LU|ROUND|10000|MXXNN|1|11280|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405|0.01|0.01|0.007117|1|0|||8000|129|0||||||||4500|3500||||
T|MLCO|202608|LU|ROUND|20000|LYNNN|2|68160|48000|0|0|48000|0|0|0|41000|0|0|7000|0|0.008802|0.006221|0.008802|0.006221|0.008802|0.006221|0.008802|0.006221|0.008802|0.006221|1.415|0.01|0.008802|0.006221|0.880208|7200|0.003993|97.138889|40800|6199.176961|0||||||||21700|26300||||
T|MLCO|202608|LU|ROUND|250|LNNNN|5|3079.5|2150|250|0|1300|0|0|0|0|0|100|600|600|0.000769|0.000545|0.000769|0.000545|-0.003846|-0.002724|-0.005385|-0.003814|-0.01|-0.007083|1.411923||||||||||||||||||||3|1300|1300|519503.716637
T|MLCO|202608|LU|ROUND|250|LYNNN|1|327.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|1.315|0.01|0.01|0.007605|1|0|||250|21|0||||||||250|0||||
T|MLCO|202608|LU|ROUND|250|MXXNN|3|1058|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.506429|0.01|0|0|0|700|0.005|69.285714|0||0||||||||700|0||||
T|MLCO|202608|LU|ROUND|5000|LNNNN|1|6300|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.00564|-0.004458|-0.00564|-0.004458|-0.00564|-0.004458|-0.00564|-0.004458|-0.00564|-0.004458|1.265||||||||||||||||||||1|5000|5000|6748512.148682
T|MLCO|202608|LU|ROUND|5000|LYNNN|1|5100|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.004838|0.0082|0.004838|0.0082|0.004838|0.0082|0.004838|-0.0118|-0.006962|1.695|0.01|0.0082|0.004838|0.82|3000|0.0009|90|0||0||||||||3000|0||||
T|MLCO|202608|LU|ROUND|5000|MXXNN|1|5190|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.001|-0.000576|-0.001|-0.000576|-0.001|-0.000576|-0.001|-0.000576|-0.001|-0.000576|1.735|0.01|-0.001|-0.000576|-0.1|3000|0.0055|33.2|0||0||||||||3000|0||||
T|MLCO|202608|LUCD|ODD|0|LNNNN|1|0.96|1|0|0|1|0|0|0|0|0|0|1|0|0.0006|0.000625|0.0006|0.000625|0.0006|0.000625|0.0006|0.000625|0.0017|0.001771|0.96015||||||||||||||||||||1|0|0|58697
T|MLCO|202608|LUCD|ODD|0|LNYNN|1|4.91|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.982|0.0042|0|0|0|5|0.0021|109|0||0||||||||5|0|1|0|0|109
T|MLCO|202608|LUCD|ODD|0|LYNNN|2|4.83|5|0|0|5|0|0|0|5|0|0|0|0|0.00026|0.000269|0.00026|0.000269|0.00026|0.000269|0.00018|0.000186|0.00006|0.000062|0.96565|0.0013|0.00026|0.000269|0.2|2|0.0013|78|3|28|0||||||||5|0||||
T|MLCO|202608|LUCD|ODD|0|MXXNN|13|255.1|259|0|0|259|0|0|0|259|0|0|0|0|0.001651|0.001676|0.001651|0.001676|0.001631|0.001657|0.000905|0.000919|-0.003274|-0.003325|0.984568|0.004419|0.001651|0.001676|0.373526|259|0.001384|75.803089|0||0||||||||259|0||||
T|MLCO|202608|LUCD|ROUND|0|LNNNN|1|102|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|1.015||||||||||||||||||||1|0|0|187744
T|MLCO|202608|LUCD|ROUND|0|MXXNN|30|3196.6|3248|0|500|2748|0|0|0|3248|0|0|0|0|0.001279|0.001298|0.001279|0.001298|0.001258|0.001276|0.003083|0.003129|-0.000237|-0.00024|0.985428|0.003729|0.001285|0.001304|0.344682|2798|0.001418|80.306648|450|58.222222|0||||||||3248|0||||
T|MLCO|202608|LUCD|ROUND|1000|LNNNN|3|3070|3000|0|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.009852|1.015||||||||||||||||||||2|2000|1000|846213
T|MLCO|202608|LUCD|ROUND|1000|LYNNN|1|4358.25|4500|0|4300|200|0|0|0|4500|0|0|0|0|0|0|0.0002|0.000207|-0.0048|-0.004965|-0.0048|-0.004965|-0.0048|-0.004965|0.9667|0.0036|0|0|0|4500|0.0018|44.133333|0||0||||||||800|3700||||
T|MLCO|202608|LUCD|ROUND|1000|MXXNN|5|10393.1|10514|0|7914|2600|0|0|0|10514|0|0|0|0|0.002425|0.002447|0.002425|0.002447|0.00233|0.002351|0.002283|0.002303|-0.000124|-0.000125|0.99119|0.005378|0.002425|0.002447|0.45097|10514|0.001476|70.654936|0||0||||||||3800|6714||||
T|MLCO|202608|LUCD|ROUND|10000|LNNNN|3|30700|30000|0|0|18200|0|0|0|0|1398|0|641|16161|0.000989|0.000974|0.000989|0.000974|0.000989|0.000974|0.000989|0.000974|-0.015218|-0.014993|1.015||||||||||||||||||||2|20000|10000|738471.556044
T|MLCO|202608|LUCD|ROUND|10000|LYNNN|2|37169.2|38614|0|0|38614|0|0|0|38614|0|0|0|0|0.002334|0.002424|0.00231|0.002399|0.001944|0.002019|0.002096|0.002177|-0.004277|-0.004442|0.962854|0.003914|0.003971|0.004124|1.014513|0|||27646|99.061202|10968|0.0001|109.276441||||||2600|25046||||
T|MLCO|202608|LUCD|ROUND|10000|MXXNN|3|30300|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.0014|0.001379|0.0014|0.001379|0.0014|0.001379|0.0014|0.001379|0.0014|0.001379|1.015|0.01|0.0014|0.001379|0.14|30000|0.0043|76.946667|0||0||||||||25300|4700||||
T|MLCO|202608|LUCD|ROUND|20000|LNNNN|4|122400|120000|0|0|17053|0|0|0|0|0|0|1709|15344|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.03|-0.029557|1.015||||||||||||||||||||4|120000|120000|608316.111593
T|MLCO|202608|LUCD|ROUND|20000|LYNNN|1|22772.3|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.004406|0.00444|0.004406|0.00444|0.004306|0.004339|0.004306|0.004339|0.004506|0.00454|0.9925|0.0048|0.004506|0.00454|0.938841|1020|0.00331|95.137255|21980|96|0||||||||100|22900||||
T|MLCO|202608|LUCD|ROUND|250|LNNNN|2|863.42|928|500|0|428|0|428|0|0|0|0|0|0|0.0084|0.009282|0.0084|0.009282|-0.0241|-0.02663|-0.0243|-0.026851|-0.0199|-0.021989|0.905||||||||||||||||||||1|0|0|0.494249
T|MLCO|202608|LUCD|ROUND|250|MXXNN|173|169666.83|172457|0|29000|143457|0|0|0|172457|0|0|0|0|0.000617|0.000626|0.000611|0.00062|0.000089|0.000091|-0.001194|-0.001212|-0.00488|-0.004953|0.98522|0.002826|0.000764|0.000776|0.270499|149982|0.001214|78.153392|21247|81.534523|1228|0.003544|130.635179||||||100057|71257||||
T|MLCO|202608|LUCD|ROUND|5000|LNYNN|1|9811|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LUCD|ROUND|5000|LYNNN|2|15944.52|16550|0|0|16550|0|0|0|16550|0|0|0|0|0.00108|0.001119|0.000814|0.000844|0.000693|0.000718|-0.004383|-0.004544|-0.003787|-0.003927|0.964454|0.002394|0.002143|0.002222|0.895174|14383|0.000144|119.42147|2167|83.157822|0||||||||2800|13750||||
T|MLCO|202608|LUCD|ROUND|5000|MXXNN|8|70866|72057|0|13964|58093|0|0|0|62057|10000|0|0|0|0.004049|0.004115|0.00391|0.003974|-0.00042|-0.000427|-0.001488|-0.001513|0.00194|0.001971|0.983865|0.005312|0.008143|0.008277|1.532928|32842|0.000386|95.565526|30906|296.585712|8309|0.0138|3706||||||14200|49548||||
T|MLCO|202608|LUCK|ODD|0|LNNNN|11|717.16|107|5|0|82|20|3|0|12|0|0|13|34|-0.007195|-0.001083|-0.020122|-0.003028|-0.024146|-0.003634|-0.003537|-0.000532|0.04878|0.007341|6.644634||||||||||||||||||||8|49|27|467445.996203
T|MLCO|202608|LUCK|ODD|0|LNYNN|4|273.2|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0.002857|0.00044|0.050238|0.007735|6.494643|0.057857|0|0|0|42|0.028929|68.357143|0||0||||||||42|0|4|0|0|68.357143
T|MLCO|202608|LUCK|ODD|0|LYNNN|1|6.78|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.007413|0.05|0.007413|-0.01|-0.001483|0.01|0.001483|0.06|0.008895|6.745|0.07|0.05|0.007413|0.714286|1|0.01|41|0||0||||||||1|0||||
T|MLCO|202608|LUCK|ODD|0|MXXNN|13|1442.63|227|0|0|227|0|0|0|227|0|0|0|0|0.025482|0.004015|0.025482|0.004015|0.027685|0.004362|0.017552|0.002765|0.038125|0.006007|6.347048|0.086079|0.025482|0.004015|0.296029|217|0.031695|109.990783|10|70|0||||||||227|0||||
T|MLCO|202608|LUCK|ODD|250|LNNNN|1|309|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001616|6.19||||||||||||||||||||1|0|0|111
T|MLCO|202608|LUCK|ODD|250|MXXNN|1|333|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004515|6.645|0.03|0|0|0|50|0.015|85|0||0||||||||50|0||||
T|MLCO|202608|LUCK|ROUND|1000|LNNNN|8|12305.6|1866|996|0|870|0|0|0|370|0|0|500|0|-0.003333|-0.000505|-0.007931|-0.001201|-0.018276|-0.002767|-0.020575|-0.003115|-0.016552|-0.002506|6.604483||||||||||||||||||||4|0|0|126042.563218
T|MLCO|202608|LUCK|ROUND|1000|LNYNN|2|2524.74|366|170|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.94|0.08|0|0|0|196|0.04|25.979592|0||0||||||||100|96|1|0|0|25.979592
T|MLCO|202608|LUCK|ROUND|1000|LYNNN|1|1156|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.85|0.1|0|0|0|170|0.05|41|0||0||||||||170|0||||
T|MLCO|202608|LUCK|ROUND|1000|MXXNN|3|3542.22|524|0|0|524|0|0|0|524|0|0|0|0|-0.00855|-0.001271|-0.00855|-0.001271|-0.00855|-0.001271|-0.011412|-0.001697|-0.042901|-0.006379|6.725706|0.097137|-0.00855|-0.001271|-0.088016|524|0.052844|87.251908|0||0||||||||474|50||||
T|MLCO|202608|LUCK|ROUND|10000|LNNNN|6|69137.4|10520|6220|0|4300|0|0|0|0|2000|0|0|2300|-0.002326|-0.000371|-0.006977|-0.001112|-0.036279|-0.005783|-0.026977|-0.0043|-0.028372|-0.004522|6.273605||||||||||||||||||||3|326|326|1677578.860465
T|MLCO|202608|LUCK|ROUND|10000|LYNNN|1|10672|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.049825|0.007509|0.049825|0.007509|0.049825|0.007509|0.049825|0.007509|0.049825|0.007509|6.635|0.07|0.069825|0.010524|0.9975|4|0.035|62|1596|88|0||||||||200|1400||||
T|MLCO|202608|LUCK|ROUND|250|MXXNN|1|615|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001613|6.2|0.1|0|0|0|100|0.05|77|0||0||||||||100|0||||
T|MLCO|202608|LUCK|ROUND|5000|LNNNN|6|52815.38|7956|6626|0|1330|0|0|0|1318|0|0|12|0|-0.000361|-0.000055|0.059098|0.008961|0.029368|0.004453|0.059008|0.008947|0.059639|0.009043|6.59518||||||||||||||||||||2|1142|1142|862.612782
T|MLCO|202608|LUCK|ROUND|5000|MXXNN|2|11440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.029973|0.005272|0.029973|0.005272|0.024973|0.004393|0.004973|0.000875|-0.145027|-0.02551|5.685|0.07|0.029973|0.005272|0.428189|1700|0.023545|64.309412|300|65|0||||||||1100|900||||
T|MLCO|202608|LUCY|ODD|0|MXXNN|1|59.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.008201|0.0098|0.008201|0.0098|0.008201|0.0098|0.008201|0.0098|0.008201|1.195|0.01|0.0098|0.008201|0.98|50|0.0001|106|0||0||||||||50|0||||
T|MLCO|202608|LUCY|ROUND|1000|LNNNN|1|1100|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.009174|-0.01|-0.009174|0.012|0.011009|0.186|0.170642|0.178|0.163303|1.09||||||||||||||||||||1|1000|1000|101730.078853
T|MLCO|202608|LUCY|ROUND|1000|MXXNN|2|3087.8|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.000311|-0.000401|-0.001436|-0.001853|-0.001436|-0.001853|0.001189|0.001535|-0.011436|-0.01476|0.77475|0.0106|0.000289|0.000374|0.027302|3491|0.005907|91.833286|509|90|0||||||||1500|2500||||
T|MLCO|202608|LUCY|ROUND|10000|MXXNN|2|21800|20000|0|9726|10274|0|0|0|20000|0|0|0|0|0.009729|0.008967|0.009729|0.008967|0.019455|0.017931|0.009729|0.008967|0.009729|0.008967|1.085|0.01|0.009729|0.008967|0.972876|19800|0.000137|82.732121|200|67|0||||||||16200|3800||||
T|MLCO|202608|LUCY|ROUND|250|LYNNN|1|819|700|0|0|700|0|0|0|700|0|0|0|0|0.0098|0.00834|0.0098|0.00834|0.0098|0.00834|0.0098|0.00834|0.0098|0.00834|1.175|0.01|0.0098|0.00834|0.98|700|0.0001|63|0||0||||||||700|0||||
T|MLCO|202608|LUCY|ROUND|250|MXXNN|2|565.95|539|0|0|539|0|0|0|539|0|0|0|0|0.005566|0.005304|0.005566|0.005304|0.005566|0.005304|0.029907|0.028498|0.128998|0.122922|1.049434|0.01|0.005566|0.005304|0.556586|239|0.005|80|300|81|0||||||||539|0||||
T|MLCO|202608|LUCY|ROUND|5000|MXXNN|2|12240|11000|0|5000|6000|0|0|0|11000|0|0|0|0|0.009636|0.008657|0.009636|0.008657|-0.001273|-0.001143|0.009636|0.008657|0.029636|0.026623|1.113182|0.01|0.020545|0.018457|2.054545|0|||5200|84.730769|5800|0.01|83||||||6000|0||||
T|MLCO|202608|LULG|ROUND|5000|LNNNN|2|14580|2400|2300|0|100|0|0|0|0|0|100|0|0|-0.01|-0.00165|-0.01|-0.00165|-0.01|-0.00165|-0.01|-0.00165|0|0|6.06||||||||||||||||||||1|105|100|27817.94819
T|MLCO|202608|LULG|ROUND|5000|LNYNN|1|7296|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LULG|ROUND|5000|LYNNN|2|13974|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.015217|0.002505|0.009565|0.001574|0.02|0.003292|0.005217|0.000859|0.023478|0.003864|6.075435|0.01|0.01|0.001646|1|0|||2300|19.521739|0||||||||2300|0||||
T|MLCO|202608|LULU|ODD|0|LNNNN|240|32187.88|269|13|0|231|7|10|12|36|42|37|61|26|-0.028701|-0.00024|-0.009091|-0.000076|0.041169|0.000345|0.043593|0.000365|0.001558|0.000013|119.373788||||||||||||||||||||204|171|96|215433.797158
T|MLCO|202608|LULU|ODD|0|LNYNN|23|3575.51|30|0|0|29|0|0|0|24|1|3|1|0|-0.001379|-0.000012|-0.001379|-0.000012|0.013103|0.00011|0.066552|0.000559|0.382414|0.003211|119.086724|0.187241|0.001379|0.000012|0.007366|29|0.092931|6500.586207|0||0||||||||29|0|22|6|1|6500.586207
T|MLCO|202608|LULU|ODD|0|LYNNN|17|2754.06|23|0|0|23|0|0|0|23|0|0|0|0|0.021391|0.000179|0.031826|0.000266|0.036174|0.000302|0.04487|0.000375|0.150957|0.001261|119.706304|0.123043|0.021391|0.000179|0.173852|23|0.050826|71.608696|0||0||||||||23|0||||
T|MLCO|202608|LULU|ODD|0|LYNNY|3|367.39|3|0|0|3|0|1|0|0|2|0|0|0|0.1|0.000818|0.083333|0.000682|0.346667|0.002837|-0.323333|-0.002646|-1.116667|-0.009138|122.206667|0.513333|0.053333|0.000436|0.103896|1|0.75|2374.205836|1|0.812155|1|0.06|3256.350225||||||3|0||||
T|MLCO|202608|LULU|ODD|0|MXXNN|244|40201.35|335|0|19|316|0|0|0|335|0|0|0|0|0.007024|0.000059|0.008487|0.000071|0.006099|0.000051|0.040755|0.00034|0.025203|0.00021|119.98297|0.126657|0.007412|0.000062|0.05852|326|0.061268|73.371166|9|72.222222|0||||||||335|0||||
T|MLCO|202608|LULU|ODD|0|MXXNY|1|121|1|0|0|1|0|0|1|0|0|0|0|0|0.15|0.00124|0.15|0.00124|0.17|0.001406|0.17|0.001406|0.1|0.000827|120.925|0.15|0.13|0.001075|0.866667|1|0.01|4.352392|0||0||||||||1|0||||
T|MLCO|202608|LULU|ODD|1000|LNNNN|80|180387.45|1487|62|0|1281|30|65|13|327|265|79|332|170|-0.038142|-0.000316|-0.027424|-0.000227|0.012053|0.0001|-0.005402|-0.000045|-0.004442|-0.000037|120.697615||||||||||||||||||||73|1026|575|623133.191211
T|MLCO|202608|LULU|ODD|1000|LNYNN|22|51853.1|431|0|0|431|0|0|0|381|0|35|0|15|0.003074|0.000026|0.007204|0.00006|-0.030731|-0.000255|0.01391|0.000116|0.413283|0.003436|120.297285|0.166265|0.000545|0.000005|0.003279|431|0.08286|12258.431044|0||0||||||||431|0|22|57|46|12258.431044
T|MLCO|202608|LULU|ODD|1000|LYNNN|21|41281.7|345|0|20|325|0|0|0|345|0|0|0|0|0.02676|0.000224|0.007166|0.00006|-0.002341|-0.00002|0.06876|0.000575|0.13363|0.001117|119.607681|0.152522|0.02789|0.000233|0.182862|345|0.062316|90.875362|0||0||||||||345|0||||
T|MLCO|202608|LULU|ODD|1000|LYNNY|1|1401.6|12|0|0|12|0|12|0|0|0|0|0|0|0.05|0.000428|-0.05|-0.000428|-0.02|-0.000171|-0.39|-0.003338|-0.26|-0.002226|116.825|0.05|0.05|0.000428|1|0|||12|0.837911|0||||||||12|0||||
T|MLCO|202608|LULU|ODD|1000|MXXNN|471|1087283.5|9004|0|666|8338|0|0|0|9004|0|0|0|0|0.015992|0.000132|0.017075|0.000141|0.023181|0.000192|0.009919|0.000082|-0.000635|-0.000005|120.747435|0.146472|0.015448|0.000128|0.105465|8634|0.068319|71.817234|370|61.3|0||||||||9004|0||||
T|MLCO|202608|LULU|ODD|1000|MXXNY|1|1783.05|15|0|0|15|0|0|0|15|0|0|0|0|0.43|0.003602|0.46|0.003853|-1.32|-0.011057|-0.77|-0.00645|-1.24|-0.010387|119.385|1.03|1.33|0.01114|1.291262|0|||0||15|0.15|292.700186||||||15|0||||
T|MLCO|202608|LULU|ODD|10000|LNNNN|3|31130.78|249|85|0|164|0|0|0|84|0|80|0|0|-0.005854|-0.000047|-0.005854|-0.000047|-0.028537|-0.000227|-0.246341|-0.001958|0.103415|0.000822|125.787683||||||||||||||||||||2|165|18|5937.232945
T|MLCO|202608|LULU|ODD|10000|MXXNN|23|250282.05|2058|0|190|1868|0|0|0|2058|0|0|0|0|0.042195|0.000347|0.042584|0.00035|0.089595|0.000737|0.056743|0.000466|-0.206304|-0.001696|121.646271|0.157196|0.041792|0.000344|0.265856|2058|0.057702|75.7862|0||0||||||||2058|0||||
T|MLCO|202608|LULU|ODD|250|LNNNN|65|35019.36|292|10|0|274|0|11|5|92|48|38|67|13|-0.020401|-0.00017|-0.006569|-0.000055|0.073175|0.000609|0.017883|0.000149|-0.026861|-0.000223|120.192153||||||||||||||||||||62|170|80|267678.975019
T|MLCO|202608|LULU|ODD|250|LNYNN|23|13920.67|115|0|0|115|0|0|0|89|14|0|12|0|0.008391|0.000069|0.010652|0.000088|0.006304|0.000052|-0.06587|-0.000544|-0.185783|-0.001535|121.056565|0.138174|0.024043|0.000199|0.174009|115|0.057065|21619.826087|0||0||||||||115|0|23|36|17|21619.826087
T|MLCO|202608|LULU|ODD|250|LYNNN|22|11926.72|99|0|9|90|0|0|0|99|0|0|0|0|0.031556|0.000262|0.027414|0.000228|0.035596|0.000296|0.028626|0.000238|0.076707|0.000637|120.442879|0.150606|0.031051|0.000258|0.20617|88|0.06725|73.920455|11|83.363636|0||||||||99|0||||
T|MLCO|202608|LULU|ODD|250|MXXNN|304|171128.41|1421|0|96|1325|0|0|0|1421|0|0|0|0|0.009523|0.000079|0.006645|0.000055|0.000536|0.000004|0.017609|0.000146|0.06718|0.000558|120.420433|0.130619|0.009797|0.000081|0.075008|1399|0.061361|74.631165|22|51.454545|0||||||||1421|0||||
T|MLCO|202608|LULU|ODD|250|MXXNY|2|1556.79|13|0|0|13|0|0|0|13|0|0|0|0|0.285385|0.002377|-0.482308|-0.004017|-1.298462|-0.010814|-0.118462|-0.000987|-0.717692|-0.005977|120.074231|0.642308|1.05|0.008745|1.634731|0|||0||13|0.203846|273.695258||||||13|0||||
T|MLCO|202608|LULU|ODD|5000|LNNNN|35|236585.29|1947|170|0|1717|0|156|0|417|361|355|348|80|-0.012062|-0.0001|0.039295|0.000325|0.061677|0.00051|0.09608|0.000794|0.121549|0.001005|120.987988||||||||||||||||||||31|1212|629|29975.545952
T|MLCO|202608|LULU|ODD|5000|LNYNN|6|41026.44|344|0|0|344|0|0|0|344|0|0|0|0|0.1125|0.000943|0.1125|0.000943|0.149651|0.001254|-0.200174|-0.001678|-0.501686|-0.004205|119.295523|0.314419|0.1125|0.000943|0.357803|344|0.100959|72.093023|0||0||||||||344|0|6|0|0|72.093023
T|MLCO|202608|LULU|ODD|5000|LYNNN|9|71944.31|602|0|57|545|0|0|0|602|0|0|0|0|0.098908|0.000828|0.098908|0.000828|0.096649|0.000809|0.061798|0.000517|-0.161209|-0.001349|119.496561|0.142126|0.098908|0.000828|0.695914|492|0.026441|85.636179|110|64.909091|0||||||||602|0||||
T|MLCO|202608|LULU|ODD|5000|MXXNN|167|1104961.32|9167|0|620|8547|0|0|0|9167|0|0|0|0|0.016137|0.000134|0.019357|0.000161|0.011732|0.000097|-0.02919|-0.000242|-0.053328|-0.000442|120.520379|0.146596|0.017588|0.000146|0.119975|8653|0.068336|73.03155|514|66.749027|0||||||||9167|0||||
T|MLCO|202608|LULU|ROUND|10000|LNNNN|48|606897.1|4998|867|0|3931|110|200|100|701|1187|750|583|300|-0.044253|-0.000364|-0.014864|-0.000122|-0.028016|-0.000231|-0.010636|-0.000088|0.103999|0.000856|121.504201||||||||||||||||||||39|2184|1001|268039.047468
T|MLCO|202608|LULU|ROUND|10000|LNYNN|4|60667.5|504|0|0|504|0|0|0|504|0|0|0|0|-0.000238|-0.000002|-0.000238|-0.000002|-0.059167|-0.000492|-0.259841|-0.002159|-0.288889|-0.0024|120.348442|0.133075|-0.000238|-0.000002|-0.001789|504|0.066657|70.85119|0||0||||||||435|69|4|0|0|70.85119
T|MLCO|202608|LULU|ROUND|10000|LYNNN|4|48491.12|413|0|113|300|0|0|0|413|0|0|0|0|0.023381|0.000199|0.023381|0.000199|0.052654|0.000449|-0.034973|-0.000298|-0.279937|-0.002385|117.379443|0.10368|0.033066|0.000282|0.318921|413|0.035307|55.479419|0||0||||||||400|13||||
T|MLCO|202608|LULU|ROUND|10000|MXXNN|123|1609254.58|13386|0|1755|11631|0|0|0|13386|0|0|0|0|0.017382|0.000145|0.018838|0.000157|0.013973|0.000116|0.027836|0.000232|0.007847|0.000065|120.202121|0.149493|0.018064|0.00015|0.120832|13312|0.06608|78.23152|74|112|0||||||||12907|479||||
T|MLCO|202608|LULU|ROUND|10000|MXXNY|1|12400|100|0|0|100|0|0|0|0|100|0|0|0|1|0.008032|1|0.008032|-0.27|-0.002169|-0.17|-0.001365|1.2|0.009639|124.5|1|1|0.008032|1|0|||100|1338.720464|0||||||||100|0||||
T|MLCO|202608|LULU|ROUND|20000|LNNNN|47|1501427.07|12429|1966|0|9912|0|397|200|1527|2427|3041|2120|200|-0.03674|-0.000305|-0.030958|-0.000257|0.017398|0.000144|0.018911|0.000157|0.070535|0.000585|120.563668||||||||||||||||||||40|4237|2277|39094.551678
T|MLCO|202608|LULU|ROUND|20000|LNYNN|9|281186.9|2369|0|0|2369|0|0|0|2324|45|0|0|0|0.002809|0.000024|0.015642|0.000132|0.107697|0.000907|0.239133|0.002015|0.222222|0.001872|118.687189|0.198345|0.003485|0.000029|0.017568|2369|0.09743|212.63149|0||0||||||||1527|842|9|392|391|212.63149
T|MLCO|202608|LULU|ROUND|20000|LYNNN|7|176311.31|1492|0|0|1492|0|0|0|1492|0|0|0|0|0.043562|0.000369|0.045962|0.000389|0.077302|0.000654|-0.010694|-0.000091|-0.117818|-0.000997|118.142182|0.084363|0.043562|0.000369|0.516366|1126|0.027032|96.064831|366|87.666667|0||||||||1254|238||||
T|MLCO|202608|LULU|ROUND|20000|LYNNY|1|36000|300|0|0|300|0|80|220|0|0|0|0|0|0.040667|0.000339|0.030667|0.000256|-0.009333|-0.000078|0.060667|0.000506|0.440667|0.003673|119.96|0.08|0.150667|0.001256|1.883333|0|||0||300|0.035333|3.406755||||||300|0||||
T|MLCO|202608|LULU|ROUND|20000|MXXNN|102|3139375.33|26086|0|2092|23994|0|0|0|26086|0|0|0|0|0.018737|0.000156|0.01957|0.000163|0.021838|0.000181|0.002143|0.000018|-0.010415|-0.000087|120.358241|0.141965|0.023|0.000191|0.162012|24557|0.06329|72.013682|1440|78.302083|89|0.0286|70||||||19086|6911||||
T|MLCO|202608|LULU|ROUND|200000|LNNNN|1|389041.2|3180|0|0|3180|0|0|0|0|0|0|3180|0|0.11|0.000899|0.21|0.001716|0.29|0.00237|0.44|0.003596|0.56|0.004576|122.365||||||||||||||||||||1|3180|2861|158809.036478
T|MLCO|202608|LULU|ROUND|200000|LNYNN|3|3145480|26000|15729|0|10271|0|0|0|9671|531|69|0|0|-0.212371|-0.00176|-0.214766|-0.00178|-0.14293|-0.001185|-0.12573|-0.001042|-0.383524|-0.003179|120.657093|0.142298|0.012486|0.000103|0.087743|10271|0.064906|488.929705|0||0||||||||500|9771|3|9639|9484|488.929705
T|MLCO|202608|LULU|ROUND|200000|LYNNN|1|217692|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.012381|-0.000102|-0.012381|-0.000102|-0.192381|-0.001591|-0.252381|-0.002088|-0.352381|-0.002915|120.9|0.08|0.057619|0.000477|0.720242|1800|0.01119|118.025556|0||0||||||||300|1500||||
T|MLCO|202608|LULU|ROUND|200000|MXXNN|18|9378391.83|76872|0|4600|72272|0|0|0|69069|1120|1708|4975|0|0.053166|0.000436|0.059706|0.000489|0.076944|0.000631|0.090589|0.000743|0.016171|0.000133|122.003861|0.129674|0.115961|0.00095|0.894249|40963|0.053357|82.09948|17059|70.251187|18850|0.087989|26744.643183||||||5100|52922||||
T|MLCO|202608|LULU|ROUND|50000|LNNNN|22|1742982.11|14449|1000|0|13449|0|800|2200|3019|1000|2080|3250|1100|-0.04874|-0.000405|-0.028687|-0.000238|0.010404|0.000086|0.070063|0.000582|0.071149|0.000591|120.478917||||||||||||||||||||20|5928|5447|85102.270484
T|MLCO|202608|LULU|ROUND|50000|LNYNN|6|519306.75|4375|0|0|4375|0|0|0|4375|0|0|0|0|0.0024|0.00002|0.007829|0.000066|0.053486|0.000451|0.038286|0.000323|0.171829|0.001448|118.688829|0.1548|0.011257|0.000095|0.072721|4375|0.071771|260.829714|0||0||||||||1600|2775|6|465|465|260.829714
T|MLCO|202608|LULU|ROUND|50000|LYNNN|3|369979.06|3047|0|0|3047|0|0|0|3047|0|0|0|0|0.054178|0.000446|0.054178|0.000446|0.05746|0.000473|0.022829|0.000188|-0.03084|-0.000254|121.374516|0.099055|0.054178|0.000446|0.546949|2600|0.026296|75.192308|447|116.53915|0||||||||600|2447||||
T|MLCO|202608|LULU|ROUND|50000|MXXNN|73|6485914.86|53846|0|6517|47329|0|0|0|53846|0|0|0|0|0.015033|0.000125|0.016167|0.000134|0.039251|0.000326|-0.00786|-0.000065|-0.046775|-0.000388|120.449755|0.155954|0.018538|0.000154|0.118868|50786|0.072918|77.692238|2660|105.890977|400|0.00895|157.75||||||18520|34926||||
T|MLCO|202608|LUMA|ODD|250|LNNNN|1|262.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00038|-0.01|-0.00038|0.01|0.00038|0.11|0.004185|0.11|0.004185|26.285||||||||||||||||||||1|10|10|458756
T|MLCO|202608|LUMA|ROUND|1000|LYNNN|1|2496|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.002004|0.05|0.002004|0.05|0.002004|0.04|0.001603|0.03|0.001202|24.955|0.01|0.01|0.000401|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|LUMA|ROUND|10000|LYNNN|1|15241.8|573|0|0|573|0|0|0|573|0|0|0|0|0.009835|0.00037|0.009835|0.00037|0.009835|0.00037|0.009835|0.00037|0.009835|0.00037|26.595|0.01|0.009835|0.00037|0.98349|473|0.0001|35.154334|100|35|0||||||||500|73||||
T|MLCO|202608|LUMA|ROUND|20000|LNYNN|1|49840|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|LUMA|ROUND|20000|LYNNN|7|290816.23|11547|6618|0|4929|0|0|0|4927|2|0|0|0|-0.021689|-0.000861|-0.021689|-0.000861|-0.011849|-0.000471|-0.009013|-0.000358|-0.035724|-0.001419|25.180939|0.023717|0.005442|0.000216|0.229471|3324|0.013549|42.755114|1605|77.439252|0||||||||1800|3129||||
T|MLCO|202608|LUMA|ROUND|50000|LYNNN|1|51191.2|2098|0|0|2098|0|0|0|2098|0|0|0|0|0.0498|0.002039|0.0498|0.002039|0.0398|0.001629|0.0098|0.000401|-0.0502|-0.002055|24.425|0.05|0.0498|0.002039|0.996|2098|0.0001|81.714967|0||0||||||||600|1498||||
T|MLCO|202608|LUMN|ODD|0|LNNNN|78|6940.8|1149|39|0|1073|0|25|126|102|44|279|263|234|0.00082|0.000136|-0.000559|-0.000092|0.005471|0.000904|0.004548|0.000752|-0.008192|-0.001354|6.051701||||||||||||||||||||71|962|865|949644.225248
T|MLCO|202608|LUMN|ODD|0|LYNNN|17|846.13|139|0|30|109|0|0|0|139|0|0|0|0|0.002396|0.000394|0.002396|0.000394|0.005921|0.000973|0.008007|0.001316|0.02218|0.003647|6.082374|0.01036|0.002396|0.000394|0.23125|137|0.00404|80.335766|2|19|0||||||||139|0||||
T|MLCO|202608|LUMN|ODD|0|MXXNN|240|14560.72|2339|0|114|2225|0|0|0|2339|0|0|0|0|0.001305|0.00021|0.001228|0.000197|0.001878|0.000302|0.003237|0.00052|0.005717|0.000918|6.224404|0.010201|0.001219|0.000196|0.119514|2280|0.004607|71.965351|59|75.355932|0||||||||2339|0||||
T|MLCO|202608|LUMN|ODD|250|LNNNN|19|6856.61|1090|0|0|1040|0|50|65|0|50|255|530|90|0.003096|0.000491|0.004058|0.000644|0.006173|0.00098|0.006365|0.00101|0.020731|0.003291|6.299962||||||||||||||||||||18|1090|904|218625.696869
T|MLCO|202608|LUMN|ODD|250|LYNNN|6|2323.94|374|0|0|374|0|0|0|374|0|0|0|0|0.002484|0.0004|0.002484|0.0004|0.007832|0.001261|0.020132|0.003241|0.042698|0.006875|6.210882|0.01|0.002484|0.0004|0.248449|374|0.003758|82.213904|0||0||||||||374|0||||
T|MLCO|202608|LUMN|ODD|250|MXXNN|57|19734.16|3171|0|132|3039|0|0|0|3171|0|0|0|0|0.001614|0.000259|0.001096|0.000176|-0.000783|-0.000126|-0.001874|-0.000301|-0.006706|-0.001078|6.223057|0.010473|0.001614|0.000259|0.154068|3121|0.004501|79.918936|50|73|0||||||||3171|0||||
T|MLCO|202608|LUMN|ROUND|1000|LNNNN|48|100159.17|16027|1434|250|12363|0|100|0|1906|1150|1425|3592|4440|0.000017|0.000003|0.001607|0.000258|0.000779|0.000125|-0.008318|-0.001333|-0.015967|-0.002559|6.239093||||||||||||||||||||41|13416|10903|653475.247522
T|MLCO|202608|LUMN|ROUND|1000|LYNNN|17|42787.52|7030|0|425|6605|0|0|0|7030|0|0|0|0|0.001759|0.000289|0.001759|0.000289|0.004178|0.000687|-0.003162|-0.00052|-0.011103|-0.001825|6.084074|0.01|0.002328|0.000383|0.232831|6279|0.004295|66.205287|751|58.721704|0||||||||7030|0||||
T|MLCO|202608|LUMN|ROUND|1000|LYNNY|1|1420.8|240|0|0|240|0|240|0|0|0|0|0|0|0.029917|0.005045|0.029917|0.005045|0.029917|0.005045|0.049917|0.008418|-0.030083|-0.005073|5.93|0.02|0.019917|0.003359|0.995833|1|0.01|0.976638|239|0.976638|0||||||||240|0||||
T|MLCO|202608|LUMN|ROUND|1000|MXXNN|138|312842.95|50604|0|3571|47033|0|0|0|50604|0|0|0|0|0.00088|0.000142|0.00084|0.000136|0.000061|0.00001|0.000187|0.00003|0.000073|0.000012|6.182175|0.010244|0.001031|0.000167|0.100617|48629|0.004872|74.410352|1210|107.694215|765|0.005|97||||||49839|200||||
T|MLCO|202608|LUMN|ROUND|10000|LNNNN|22|315486.94|51837|4689|0|43248|0|464|0|4120|5630|2000|29034|2000|0.00421|0.000692|0.006527|0.001073|0.008314|0.001367|0.010893|0.001791|0.002989|0.000491|6.081288||||||||||||||||||||19|44015|31227|609022.008553
T|MLCO|202608|LUMN|ROUND|10000|LYNNN|6|88976.72|14196|0|0|14196|0|0|0|14196|0|0|0|0|0.003043|0.000486|0.003043|0.000486|0.003043|0.000486|0.020992|0.003349|0.032956|0.005258|6.267767|0.01|0.003043|0.000486|0.304339|9344|0.005284|104.159461|4852|27.77906|0||||||||14196|0||||
T|MLCO|202608|LUMN|ROUND|10000|MXXNN|28|424248.78|68961|0|5650|63311|0|0|0|68961|0|0|0|0|0.001121|0.000182|0.001701|0.000277|0.001746|0.000284|-0.008607|-0.001399|0.005459|0.000888|6.150975|0.01029|0.002862|0.000465|0.278092|60124|0.004758|77.73711|5843|94.311313|2994|0.01|114||||||64316|3345||||
T|MLCO|202608|LUMN|ROUND|10000|MXXNY|2|30010|5000|0|0|5000|0|100|4900|0|0|0|0|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.022|0.003662|0.038|0.006326|6.007|0.01|0.01|0.001665|1|0|||5000|4.544295|0||||||||5000|0||||
T|MLCO|202608|LUMN|ROUND|20000|LNNNN|19|551102|91200|13700|0|77500|0|3000|2000|2101|70|8377|33952|28000|0.006312|0.001041|0.008338|0.001374|0.011841|0.001952|0.010712|0.001766|0.022436|0.003699|6.066161||||||||||||||||||||16|70240|52270|754641.296268
T|MLCO|202608|LUMN|ROUND|20000|LYNNN|13|400510.01|64142|0|8000|56142|0|0|0|64142|0|0|0|0|0.005097|0.000816|0.005097|0.000816|0.006344|0.001016|0.010013|0.001603|0.036912|0.005911|6.244684|0.01|0.006344|0.001016|0.634425|43803|0.003574|85.220305|16369|29.794917|3970|0.0099|123||||||59542|1100||||
T|MLCO|202608|LUMN|ROUND|20000|MXXNN|11|361399.5|58150|0|9677|48473|0|0|0|58150|0|0|0|0|0.00582|0.000937|0.00582|0.000937|0.00582|0.000937|0.009552|0.001537|-0.000594|-0.000096|6.21488|0.01|0.00582|0.000937|0.582046|40508|0.003|89.438037|17642|115.493198|0||||||||44150|14000||||
T|MLCO|202608|LUMN|ROUND|250|LNNNN|31|20805.27|3371|325|0|3046|0|0|0|452|125|400|1369|700|0.008851|0.001431|0.011149|0.001803|0.011609|0.001877|0.018116|0.002929|0.010703|0.00173|6.184744||||||||||||||||||||28|3071|2006|447295.274634
T|MLCO|202608|LUMN|ROUND|250|LNYNN|1|640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.003125|0.01|0.001563|0.01|0.001563|6.4|0.02|0|0|0|100|0.01|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|LUMN|ROUND|250|LYNNN|7|5048.04|821|0|131|690|0|0|0|821|0|0|0|0|0.002081|0.000339|0.002081|0.000339|-0.001938|-0.000315|-0.004374|-0.000712|0.006953|0.001132|6.145244|0.01|0.002081|0.000339|0.208136|821|0.003959|61.096224|0||0||||||||821|0||||
T|MLCO|202608|LUMN|ROUND|250|LYNNY|2|1342.5|225|0|0|225|0|100|125|0|0|0|0|0|0.01|0.001675|0.01|0.001675|-0.016667|-0.002791|-0.105556|-0.017676|-0.067778|-0.01135|5.971667|0.01|0.01|0.001675|1|0|||225|3.506832|0||||||||225|0||||
T|MLCO|202608|LUMN|ROUND|250|MXXNN|82|54256.12|8843|0|300|8543|0|0|0|8843|0|0|0|0|0.001115|0.000182|0.000662|0.000108|-0.000989|-0.000161|-0.001102|-0.00018|-0.003861|-0.00063|6.13355|0.01|0.001115|0.000182|0.111455|8528|0.004607|76.687735|315|78.793651|0||||||||8843|0||||
T|MLCO|202608|LUMN|ROUND|250|MXXNY|1|606|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.004946|0.03|0.004946|0.03|0.004946|0.03|0.004946|0.07|0.011542|6.065|0.01|0.01|0.001649|1|0|||100|4.633536|0||||||||100|0||||
T|MLCO|202608|LUMN|ROUND|5000|LNNNN|28|179322|29400|0|0|29400|0|0|0|2614|1008|3406|16472|5900|0.006823|0.001118|0.009182|0.001505|0.011958|0.001959|0.007297|0.001196|0.002557|0.000419|6.102772||||||||||||||||||||28|25720|17600|331166.813936
T|MLCO|202608|LUMN|ROUND|5000|LYNNN|9|59297.34|9841|0|0|9841|0|0|0|9841|0|0|0|0|0.004143|0.000688|0.004143|0.000688|0.001924|0.000319|0.006277|0.001042|0.009995|0.001659|6.024565|0.01|0.004143|0.000688|0.414348|7749|0.003719|73.439153|2092|55.993308|0||||||||8991|850||||
T|MLCO|202608|LUMN|ROUND|5000|MXXNN|73|478157.14|77240|0|10280|66960|0|0|0|77240|0|0|0|0|0.001004|0.000162|0.000796|0.000129|0.001742|0.000281|0.003525|0.00057|0.009387|0.001517|6.189291|0.010259|0.001004|0.000162|0.097824|72323|0.004942|68.715139|4917|73.63494|0||||||||76640|600||||
T|MLCO|202608|LUMN|ROUND|5000|MXXNY|7|42646.26|6888|0|0|6888|0|1213|4677|998|0|0|0|0|0.007102|0.001146|0.008551|0.00138|0.008551|0.00138|0.01|0.001614|0.015796|0.002549|6.197109|0.011449|0.008551|0.00138|0.746893|998|0.01|7.001418|5890|5.855578|0||||||||6888|0||||
T|MLCO|202608|LUMN|ROUND|50000|LNNNN|11|761504|129600|39600|0|80237|0|0|0|10000|0|237|40000|30000|0.003526|0.000603|0.001635|0.00028|0.000037|0.000006|0.007939|0.001357|0.01408|0.002407|5.849064||||||||||||||||||||9|72429|48106|1708101.359997
T|MLCO|202608|LUMN|ROUND|50000|LYNNN|1|177600|29600|0|0|29600|0|0|0|29600|0|0|0|0|0.004519|0.000754|0.024519|0.00409|0.024519|0.00409|0.024519|0.00409|0.064519|0.010762|5.995|0.01|0.004519|0.000754|0.451892|16374|0.004954|17.10993|13226|19.092696|0||||||||29600|0||||
T|MLCO|202608|LUMN|ROUND|50000|MXXNN|7|444626|73300|0|11410|61890|0|0|0|73300|0|0|0|0|0.002616|0.000431|0.002616|0.000431|-0.00557|-0.000918|-0.009198|-0.001516|0.005317|0.000876|6.066746|0.01|0.008973|0.001479|0.89734|30103|0.004506|104.443544|33396|66.458288|9801|0.01|178.033058||||||55500|17800||||
T|MLCO|202608|LUNG|ODD|0|LNNNN|1|110|50|0|0|50|0|0|0|0|0|50|0|0|0.0072|0.00328|0.0072|0.00328|0.01|0.004556|0.01|0.004556|0|0|2.195||||||||||||||||||||1|27|27|14634.9
T|MLCO|202608|LUNG|ODD|0|MXXNN|24|1120.75|481|0|36|445|0|0|0|481|0|0|0|0|0.001638|0.000704|0.001119|0.000481|-0.002166|-0.000931|-0.006387|-0.002744|-0.019006|-0.008167|2.327245|0.012453|0.001638|0.000704|0.131553|455|0.005716|59.375824|26|114.615385|0||||||||481|0||||
T|MLCO|202608|LUNG|ROUND|0|MXXNN|1|203|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|100|0.005|70|0||0||||||||100|0||||
T|MLCO|202608|LUNG|ROUND|1000|LNNNN|1|2004.5|950|0|0|950|0|0|0|0|0|0|950|0|0.01|0.004728|0.01|0.004728|0.01|0.004728|0.01|0.004728|0.05|0.023641|2.115||||||||||||||||||||1|950|566|234114.315789
T|MLCO|202608|LUNG|ROUND|1000|LYNNN|1|1919|950|0|0|950|0|0|0|950|0|0|0|0|0.007737|0.003821|0.007737|0.003821|0.007737|0.003821|0.007737|0.003821|0.007737|0.003821|2.025|0.01|0.007737|0.003821|0.773684|950|0.001132|90.947368|0||0||||||||950|0||||
T|MLCO|202608|LUNG|ROUND|1000|MXXNN|3|5820|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.004557|0.001962|0.004557|0.001962|0.004557|0.001962|-0.007443|-0.003204|-0.007443|-0.003204|2.323|0.01|0.004557|0.001962|0.45568|2500|0.002722|86.3192|0||0||||||||2500|0||||
T|MLCO|202608|LUNG|ROUND|10000|MXXNN|1|11300|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000969|-0.000428|-0.000969|-0.000428|-0.000969|-0.000428|-0.000969|-0.000428|0.019031|0.008402|2.265|0.01|-0.000969|-0.000428|-0.09688|4887|0.005611|129.630039|113|104.460177|0||||||||3600|1400||||
T|MLCO|202608|LUNG|ROUND|20000|MXXNN|1|20400|10000|0|0|10000|0|0|0|3111|600|6289|0|0|-0.003044|-0.001489|-0.003044|-0.001489|-0.003044|-0.001489|-0.003044|-0.001489|-0.003044|-0.001489|2.045|0.01|0.036956|0.018071|3.6956|0|||3111|117.753134|6889|0.019565|18038.683553||||||2800|311||||
T|MLCO|202608|LUNG|ROUND|250|LNNNN|3|923.79|457|157|0|300|0|0|0|0|0|100|0|200|0.003333|0.001597|0.003333|0.001597|0.008067|0.003864|0.026133|0.012517|0.0328|0.01571|2.087817||||||||||||||||||||2|300|300|524470.311949
T|MLCO|202608|LUNL|ODD|0|MXXNN|6|777.05|171|0|85|86|0|0|0|171|0|0|0|0|0.004091|0.0009|0.0076|0.001673|-0.102049|-0.022458|-0.173102|-0.038094|-0.21702|-0.047759|4.544094|0.014737|0.002337|0.000514|0.158571|146|0.007262|109.938356|25|128|0||||||||171|0||||
T|MLCO|202608|LUNL|ROUND|250|MXXNN|1|497|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.004028|0.08|0.016113|-0.04|-0.008056|4.965|0.01|0|0|0|100|0.005|53|0||0||||||||100|0||||
T|MLCO|202608|LUNR|ODD|0|LNNNN|214|20617.27|1250|11|0|1139|0|50|38|241|373|185|122|130|0.006084|0.000371|0.007006|0.000428|0.016146|0.000986|-0.007586|-0.000463|-0.064065|-0.00391|16.383292||||||||||||||||||||197|1013|676|261616.704646
T|MLCO|202608|LUNR|ODD|0|LNYNN|6|480.61|32|0|0|32|0|0|0|18|10|0|4|0|0.005|0.000333|0.004375|0.000291|-0.014375|-0.000957|0.012188|0.000812|-0.125|-0.008323|15.018125|0.021875|-0.001875|-0.000125|-0.085714|32|0.011875|8308.410845|0||0||||||||32|0|6|17|7|8308.410845
T|MLCO|202608|LUNR|ODD|0|LYNNN|50|5939.16|374|0|22|352|0|0|0|374|0|0|0|0|0.003741|0.000236|0.003046|0.000192|-0.000884|-0.000056|-0.00551|-0.000347|-0.044842|-0.002825|15.875027|0.014545|0.004383|0.000276|0.301324|320|0.006376|77.925|45|78.555556|9|0.015544|115||||||374|0||||
T|MLCO|202608|LUNR|ODD|0|MXXNN|609|59700.64|3608|0|382|3226|0|0|0|3608|0|0|0|0|0.003005|0.000182|0.003204|0.000194|0.000721|0.000044|0.000552|0.000033|0.005666|0.000342|16.54305|0.014981|0.002531|0.000153|0.16894|3356|0.006753|76.525626|227|74.405286|25|0.008132|70.8||||||3608|0||||
T|MLCO|202608|LUNR|ODD|0|MXXNY|9|854.88|51|0|0|51|0|2|30|10|9|0|0|0|0.043529|0.002595|-0.033529|-0.001999|-0.044314|-0.002642|-0.123529|-0.007364|-0.063529|-0.003787|16.774608|0.030784|0.027255|0.001625|0.88535|12|0.013333|341.225599|32|3.923846|7|0.01|1616.428769||||||51|0||||
T|MLCO|202608|LUNR|ODD|1000|LNNNN|16|19619.35|1087|0|0|1011|0|0|0|200|450|206|155|0|0.012117|0.000677|0.002552|0.000143|0.045964|0.002568|0.036825|0.002058|0.226508|0.012656|17.897804||||||||||||||||||||15|827|345|33930.398175
T|MLCO|202608|LUNR|ODD|1000|LNYNN|1|1208.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.05|0.003105|0.06|0.003726|0.06|0.003726|16.105|0.03|0|0|0|75|0.015|124|0||0||||||||75|0|1|0|0|124
T|MLCO|202608|LUNR|ODD|1000|LYNNN|10|12203.26|737|0|80|657|0|0|0|737|0|0|0|0|0.008968|0.000542|0.005806|0.000351|0.004015|0.000243|0.004856|0.000293|0.025494|0.00154|16.557408|0.014166|0.010704|0.000647|0.75567|508|0.002511|75.458661|229|37.576419|0||||||||737|0||||
T|MLCO|202608|LUNR|ODD|1000|MXXNN|98|124392.1|7233|0|371|6862|0|0|0|7233|0|0|0|0|0.002927|0.00017|0.000144|0.000008|0.005146|0.000299|-0.000384|-0.000022|0.019691|0.001145|17.19584|0.016129|0.00315|0.000183|0.195285|6577|0.007137|80.443971|656|80.27439|0||||||||7233|0||||
T|MLCO|202608|LUNR|ODD|1000|MXXNY|1|1250.2|70|0|0|70|0|0|70|0|0|0|0|0|0.03|0.001678|0.04|0.002238|0.04|0.002238|-0.03|-0.001678|-0.02|-0.001119|17.875|0.03|0.03|0.001678|1|0|||70|3.842422|0||||||||70|0||||
T|MLCO|202608|LUNR|ODD|250|LNNNN|135|73216.23|4494|345|0|4035|0|90|236|461|1141|734|1120|253|0.01176|0.000717|0.016781|0.001023|0.007259|0.000442|-0.007108|-0.000433|-0.042605|-0.002597|16.408067||||||||||||||||||||126|3346|1461|228646.063848
T|MLCO|202608|LUNR|ODD|250|LNYNN|5|2097.81|118|0|0|118|0|0|0|93|0|0|25|0|0.009746|0.000548|0.004492|0.000253|-0.118644|-0.006674|-0.17178|-0.009662|-0.041864|-0.002355|17.778051|0.041017|0|0|0|118|0.020508|24418.491525|0||0||||||||118|0|5|36|0|24418.491525
T|MLCO|202608|LUNR|ODD|250|LYNNN|42|24877.62|1517|0|125|1392|0|0|0|1517|0|0|0|0|0.006702|0.000409|0.005134|0.000313|-0.000028|-0.000002|-0.024972|-0.001523|-0.020259|-0.001236|16.393774|0.013204|0.007032|0.000429|0.532581|1233|0.003797|66.726683|284|27.84507|0||||||||1517|0||||
T|MLCO|202608|LUNR|ODD|250|MXXNN|499|288330.52|17445|0|1568|15877|0|0|0|17445|0|0|0|0|0.00283|0.000171|0.002662|0.000161|0.004776|0.000289|0.00617|0.000373|-0.00991|-0.0006|16.525324|0.016715|0.002508|0.000152|0.150026|16552|0.007547|74.885875|740|89.075676|153|0.006471|74.137255||||||17445|0||||
T|MLCO|202608|LUNR|ODD|250|MXXNY|5|3223.8|172|0|0|172|0|44|78|50|0|0|0|0|0.012616|0.000673|-0.00436|-0.000233|0.139012|0.007416|0.003081|0.000164|0.401221|0.021406|18.743779|0.022907|0.007965|0.000425|0.347716|78|0.016474|8.569368|94|2.197159|0||||||||172|0||||
T|MLCO|202608|LUNR|ROUND|1000|LNNNN|116|289061.28|17203|1226|220|15157|0|350|600|1606|5202|3488|3181|950|0.012837|0.00076|0.014196|0.00084|0.004772|0.000282|0.029777|0.001762|-0.036207|-0.002143|16.896157||||||||||||||||||||103|10669|5807|74853.797661
T|MLCO|202608|LUNR|ROUND|1000|LNYNN|6|9317|600|0|0|600|0|0|0|425|5|74|96|0|0.00195|0.000126|-0.001383|-0.000089|0.02095|0.001349|0.018333|0.001181|-0.044617|-0.002873|15.528333|0.02|0|0|0|600|0.01|27609.61|0||0||||||||600|0|6|300|226|27609.61
T|MLCO|202608|LUNR|ROUND|1000|LYNNN|52|145225.81|8528|0|600|7928|0|0|0|8528|0|0|0|0|0.007994|0.000469|0.008381|0.000492|0.02479|0.001456|-0.008989|-0.000528|-0.000284|-0.000017|17.027872|0.016227|0.008212|0.000482|0.506112|7228|0.004728|80.219424|1300|48.653846|0||||||||8476|52||||
T|MLCO|202608|LUNR|ROUND|1000|MXXNN|539|1407827.31|85059|0|7782|77077|0|0|0|84859|0|0|0|0|0.002531|0.000153|0.001222|0.000074|-0.001852|-0.000112|0.003649|0.000221|-0.014152|-0.000855|16.545429|0.016224|0.002768|0.000167|0.170578|77891|0.007368|76.912596|6468|56.990414|500|0.00586|108.2||||||81852|2907||||
T|MLCO|202608|LUNR|ROUND|1000|MXXNY|5|18272.6|1070|0|0|1070|0|0|830|240|0|0|0|0|0.018477|0.001081|0.01614|0.000945|0.105346|0.006166|0.053523|0.003133|0.321701|0.018828|17.086168|0.017944|0.022028|0.001289|1.227604|240|0.001|18.332747|500|4.32852|330|0.007348|4.914929||||||1070|0||||
T|MLCO|202608|LUNR|ROUND|10000|LNNNN|29|437914.75|26125|650|0|25475|0|0|600|1700|6452|9103|4395|3225|0.011132|0.000667|0.010637|0.000637|0.024024|0.00144|0.012328|0.000739|-0.018097|-0.001084|16.68867||||||||||||||||||||28|15249|10709|408779.179737
T|MLCO|202608|LUNR|ROUND|10000|LNYNN|3|40368|2350|0|0|2350|0|0|0|1600|0|0|750|0|0.003191|0.000186|0.015957|0.000929|0.021277|0.001239|-0.012128|-0.000706|-0.073404|-0.004273|17.179149|0.022553|0|0|0|2350|0.011277|15264.382979|0||0||||||||1800|550|3|240|5|15264.382979
T|MLCO|202608|LUNR|ROUND|10000|LYNNN|10|161041.5|9050|0|575|8475|0|0|0|9050|0|0|0|0|-0.00647|-0.000364|-0.003431|-0.000193|-0.020282|-0.00114|0.084525|0.004752|0.149939|0.008429|17.788204|0.021271|0.006237|0.000351|0.293236|7350|0.009255|69.023946|1700|40.235294|0||||||||5200|3850||||
T|MLCO|202608|LUNR|ROUND|10000|LYNNY|1|11550|700|0|0|700|0|105|0|0|595|0|0|0|-0.0005|-0.00003|-0.036|-0.00218|-0.0075|-0.000454|-0.1315|-0.007965|0.3755|0.022744|16.51|0.02|0.037|0.002241|1.85|0|||105|0.613148|595|0.01|6530.613148||||||700|0||||
T|MLCO|202608|LUNR|ROUND|10000|MXXNN|112|1704357.19|100918|0|14520|86398|0|0|0|100918|0|0|0|0|0.002146|0.000127|0.000309|0.000018|-0.003145|-0.000186|-0.004818|-0.000285|-0.015153|-0.000897|16.887973|0.014891|0.005155|0.000305|0.34617|92356|0.005817|81.502263|6007|57.03113|2555|0.018004|92.692759||||||69207|30511||||
T|MLCO|202608|LUNR|ROUND|10000|MXXNY|5|78262|4300|0|0|4300|0|0|2143|1457|700|0|0|0|0.007874|0.000432|-0.018807|-0.001032|-0.272328|-0.014949|-0.314753|-0.017278|-0.40163|-0.022047|18.217209|0.03907|0.025347|0.001391|0.64875|700|0.09|1587.345164|2643|5.886874|957|0.035|209.738773||||||4200|100||||
T|MLCO|202608|LUNR|ROUND|20000|LNNNN|32|952633.99|57145|525|0|51126|0|400|2000|13089|15564|5066|12907|2100|0.014634|0.000881|0.009002|0.000542|0.01977|0.00119|0.015364|0.000925|-0.094977|-0.005716|16.615422||||||||||||||||||||30|37001|31484|34481.511081
T|MLCO|202608|LUNR|ROUND|20000|LYNNN|12|352950.34|21693|0|3900|17793|0|0|0|21693|0|0|0|0|0.012937|0.000795|0.016422|0.001009|0.020122|0.001237|0.003675|0.000226|0.111511|0.006853|16.271077|0.017459|0.021303|0.001309|1.220182|10143|0.006278|79.743567|5393|98.252735|6157|0.017114|195.486925||||||6800|8836||||
T|MLCO|202608|LUNR|ROUND|20000|MXXNN|65|1986617.33|118809|0|21623|97186|0|0|0|118809|0|0|0|0|0.001099|0.000066|-0.004838|-0.000289|-0.003104|-0.000186|0.00731|0.000437|-0.002627|-0.000157|16.720036|0.018135|0.003877|0.000232|0.213761|106173|0.008276|76.77289|8708|77.34876|3928|0.008058|103.520112||||||53742|61525||||
T|MLCO|202608|LUNR|ROUND|20000|MXXNY|2|51150|3000|0|0|3000|0|9|2991|0|0|0|0|0|-0.0235|-0.001379|-0.030167|-0.00177|-0.0035|-0.000205|0.073167|0.004292|0.0565|0.003314|17.046667|0.02|0.033167|0.001946|1.658333|0|||1025|4.505294|1975|0.01|5.184794||||||1300|0||||
T|MLCO|202608|LUNR|ROUND|200000|LNNNN|6|1603292.72|101462|18135|0|83227|0|32913|17735|0|19876|12703|0|0|0.018711|0.001207|0.030392|0.00196|-0.002223|-0.000143|-0.021176|-0.001366|-0.096478|-0.006221|15.507716||||||||||||||||||||5|33997|33467|2649.091333
T|MLCO|202608|LUNR|ROUND|200000|LYNNN|1|416648.88|25911|23311|300|2300|0|0|0|2600|0|0|0|0|-0.01|-0.000622|-0.03|-0.001866|-0.05|-0.00311|-0.09|-0.005599|-0.13|-0.008087|16.075|0.01|0.01|0.000622|1|0|||2600|31.230769|0||||||||1100|1500||||
T|MLCO|202608|LUNR|ROUND|200000|MXXNN|6|3809635.62|189256|0|0|189256|0|0|0|84504|35931|26525|42296|0|-0.007085|-0.000352|-0.017496|-0.000869|0.037787|0.001876|0.083515|0.004147|0.158747|0.007883|20.137808|0.017652|0.055135|0.002738|3.123491|49252|0.005026|96.590677|5001|93.446711|135003|0.028107|20432.802019||||||2600|51689||||
T|MLCO|202608|LUNR|ROUND|5000|LNNNN|48|362566.43|22248|0|0|21019|0|550|1500|4750|5854|2819|4890|656|0.007377|0.000453|0.005018|0.000308|-0.000905|-0.000056|0.006118|0.000375|-0.050793|-0.003117|16.293898||||||||||||||||||||46|11664|6467|61604.808029
T|MLCO|202608|LUNR|ROUND|5000|LNYNN|3|21678.36|1342|0|0|1342|0|0|0|400|100|100|742|0|0.001803|0.000112|0.004039|0.00025|0.039806|0.002464|0.046274|0.002865|0.079657|0.004931|16.15377|0.027452|0|0|0|1342|0.013726|53634.378539|0||0||||||||1342|0|3|952|500|53634.378539
T|MLCO|202608|LUNR|ROUND|5000|LYNNN|13|103474.17|6217|0|1000|4717|0|0|0|5717|0|0|0|0|0.004755|0.000283|0.006854|0.000408|0.009304|0.000554|0.003878|0.000231|0.020342|0.001211|16.792747|0.013306|0.007711|0.000459|0.579506|4090|0.004519|76.58313|1327|80.079879|300|0.0083|108||||||3845|1572||||
T|MLCO|202608|LUNR|ROUND|5000|MXXNN|227|1620248.84|94986|0|11579|83407|0|0|0|94986|0|0|0|0|0.003046|0.000179|0.000414|0.000024|0.000001|0|0.003849|0.000226|-0.054463|-0.003193|17.057008|0.016031|0.003681|0.000216|0.229599|87860|0.006775|77.837298|6252|68.395393|874|0.009943|52.3627||||||79781|14431||||
T|MLCO|202608|LUNR|ROUND|5000|MXXNY|9|69139|4100|0|0|4100|0|201|3328|571|0|0|0|0|0.032853|0.001948|0.035536|0.002107|0.053584|0.003177|0.007243|0.000429|0.086999|0.005159|16.864756|0.028537|0.020658|0.001225|0.723896|1200|0.016793|7.535281|2500|5.929469|400|0.01|4.99553||||||4000|100||||
T|MLCO|202608|LUNR|ROUND|50000|LNNNN|12|1212102|74100|36590|0|37510|0|0|0|0|19719|7791|4|9996|0.021297|0.001299|0.024003|0.001464|0.02306|0.001406|0.007194|0.000439|0.090466|0.005516|16.400556||||||||||||||||||||7|11818|7694|418191.067105
T|MLCO|202608|LUNR|ROUND|50000|LNYNN|3|337770|21000|0|0|21000|0|0|0|16585|4415|0|0|0|0.018014|0.00112|0.01381|0.000859|-0.007062|-0.000439|0.014762|0.000918|-0.136271|-0.008473|16.083095|0.031905|0.002381|0.000148|0.074627|21000|0.014762|706.833381|0||0||||||||2900|18100|3|7827|6357|706.833381
T|MLCO|202608|LUNR|ROUND|50000|LYNNN|15|1400459.46|82884|0|3174|79710|0|0|0|73355|0|0|9529|0|0.011211|0.000664|0.01189|0.000704|0.007862|0.000465|0.03441|0.002037|-0.012276|-0.000727|16.895612|0.016491|0.012945|0.000766|0.784982|41972|0.004516|69.454255|36638|8898.865085|4274|0.009968|11466.545157||||||11700|66910||||
T|MLCO|202608|LUNR|ROUND|50000|MXXNN|45|4753058.04|269419|0|10800|258619|0|0|0|202062|45227|14183|7947|0|0.004462|0.000253|0.009992|0.000566|0.012205|0.000692|-0.014285|-0.00081|-0.006585|-0.000373|17.640899|0.017579|0.025583|0.00145|1.455264|141627|0.006863|144.306947|38830|351.927041|88962|0.023045|7953.950642||||||42200|142428||||
T|MLCO|202608|LUV|ODD|0|LNNNN|45|6646.61|156|0|0|145|0|16|6|17|23|25|50|8|0.010138|0.000238|0.011931|0.00028|-0.006897|-0.000162|-0.008552|-0.0002|-0.022345|-0.000524|42.678483||||||||||||||||||||42|95|46|149480.380752
T|MLCO|202608|LUV|ODD|0|LNYNN|3|497.28|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.004545|0.000101|0|0|-0.039091|-0.000865|0.052727|0.001166|45.207273|0.02|0|0|0|11|0.01|41.909091|0||0||||||||11|0|3|0|0|41.909091
T|MLCO|202608|LUV|ODD|0|LYNNN|15|2113.91|50|0|5|45|0|0|0|50|0|0|0|0|0.005184|0.000123|0.002984|0.000071|0.010384|0.000246|0.017584|0.000416|0.007784|0.000184|42.2742|0.0164|0.005184|0.000123|0.316098|42|0.006676|69.02381|8|50.25|0||||||||50|0||||
T|MLCO|202608|LUV|ODD|0|MXXNN|209|22289.6|511|0|45|466|0|0|0|511|0|0|0|0|0.003303|0.000076|0.003264|0.000075|0.005358|0.000123|-0.000885|-0.00002|0.010779|0.000247|43.615705|0.020215|0.003519|0.000081|0.174056|470|0.009098|69.593617|39|74|2|0.005|112||||||511|0||||
T|MLCO|202608|LUV|ODD|1000|LNNNN|99|200259.49|4607|148|0|4411|0|10|320|403|1372|612|984|710|0.007225|0.000166|0.009381|0.000216|0.001263|0.000029|0.005139|0.000118|0.032782|0.000754|43.473458||||||||||||||||||||96|2889|1672|243029.25524
T|MLCO|202608|LUV|ODD|1000|LNYNN|10|21845.04|500|0|0|500|0|0|0|322|50|128|0|0|0.004|0.000092|0.003|0.000069|-0.00044|-0.00001|-0.00856|-0.000196|0.03104|0.00071|43.69158|0.0262|0.003|0.000069|0.114504|500|0.0116|5570.488|0||0||||||||500|0|10|147|51|5570.488
T|MLCO|202608|LUV|ODD|1000|LYNNN|10|21461.32|493|0|78|415|0|0|0|493|0|0|0|0|0.009883|0.000227|0.005826|0.000134|0.003595|0.000083|0.027084|0.000622|0.074508|0.001712|43.529828|0.018276|0.009883|0.000227|0.540777|493|0.004196|47.103448|0||0||||||||493|0||||
T|MLCO|202608|LUV|ODD|1000|MXXNN|127|254330.01|5862|0|451|5411|0|0|0|5862|0|0|0|0|0.003642|0.000084|0.00262|0.00006|0.001354|0.000031|0.00386|0.000089|0.007659|0.000177|43.38534|0.021254|0.003812|0.000088|0.179372|5429|0.009439|68.223982|408|79.137255|25|0.005|79||||||5862|0||||
T|MLCO|202608|LUV|ODD|250|LNNNN|73|42029.73|991|45|0|937|10|31|14|50|164|249|294|125|0.007748|0.000183|0.005646|0.000133|0.013084|0.000309|0.005037|0.000119|-0.007844|-0.000185|42.382866||||||||||||||||||||70|766|420|301214.854668
T|MLCO|202608|LUV|ODD|250|LNYNN|3|1749|40|0|0|40|0|0|0|39|0|0|0|1|0.00025|0.000006|0.02275|0.00052|-0.1205|-0.002755|-0.2145|-0.004905|-0.4715|-0.010781|43.734375|0.08125|0|0|0|40|0.040625|261116.95|0||0||||||||40|0|3|10|10|261116.95
T|MLCO|202608|LUV|ODD|250|LYNNN|20|11038.4|264|0|40|224|0|0|0|264|0|0|0|0|0.005634|0.000135|0.003286|0.000079|0.011278|0.00027|-0.006601|-0.000158|0.075142|0.001797|41.810208|0.017614|0.004573|0.000109|0.259656|249|0.006913|63|15|28|0||||||||264|0||||
T|MLCO|202608|LUV|ODD|250|MXXNN|158|89709.2|2094|0|167|1927|0|0|0|2094|0|0|0|0|0.002608|0.000061|0.002765|0.000065|0.004017|0.000094|0.007632|0.000178|0.001099|0.000026|42.838909|0.021476|0.003319|0.000077|0.154565|2007|0.009531|80.467862|75|62.026667|12|0.01|82||||||2094|0||||
T|MLCO|202608|LUV|ROUND|1000|LNNNN|92|397678|9205|400|100|8465|100|160|300|1001|1824|1848|2627|705|0.014062|0.000326|0.018997|0.00044|0.031694|0.000735|0.035037|0.000812|0.027798|0.000644|43.137157||||||||||||||||||||86|5144|2788|227885.568424
T|MLCO|202608|LUV|ROUND|1000|LNYNN|7|31484|700|100|0|600|0|0|0|334|236|0|30|0|0.00605|0.000137|0.00885|0.0002|0.025533|0.000576|0.00415|0.000094|-0.092817|-0.002094|44.319167|0.021667|0.001667|0.000038|0.076923|600|0.01|3545.671667|0||0||||||||600|0|6|294|201|3545.671667
T|MLCO|202608|LUV|ROUND|1000|LYNNN|23|101914|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.009352|0.000211|0.007613|0.000172|0.012396|0.00028|0.001526|0.000034|-0.031083|-0.000702|44.305435|0.022174|0.010657|0.000241|0.480588|1706|0.007764|44.420868|594|44.712121|0||||||||2300|0||||
T|MLCO|202608|LUV|ROUND|1000|MXXNN|52|229242.13|5274|0|774|4500|0|0|0|5274|0|0|0|0|0.003732|0.000086|0.004498|0.000103|0.003639|0.000084|0.009219|0.000212|0.019682|0.000453|43.464414|0.019511|0.003732|0.000086|0.191269|5074|0.0082|72.510248|200|30|0||||||||5252|22||||
T|MLCO|202608|LUV|ROUND|10000|LNNNN|16|219644.82|4936|985|450|3501|300|300|350|300|1663|610|208|220|-0.005809|-0.000132|-0.011562|-0.000263|-0.009922|-0.000225|-0.046358|-0.001054|-0.151746|-0.003449|43.999015||||||||||||||||||||13|1114|374|64260.394933
T|MLCO|202608|LUV|ROUND|10000|LNYNN|1|14424|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.05|0.00104|-0.01|-0.000208|0.03|0.000624|0.06|0.001248|48.08|0.02|0|0|0|300|0.01|17|0||0||||||||300|0|1|0|0|17
T|MLCO|202608|LUV|ROUND|10000|LYNNN|1|18551.96|413|0|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|-0.02|-0.000445|44.915|0.01|0|0|0|413|0.005|67|0||0||||||||413|0||||
T|MLCO|202608|LUV|ROUND|10000|MXXNN|73|990477.6|23205|0|1619|21586|0|0|0|23205|0|0|0|0|0.003722|0.000087|0.003204|0.000075|-0.000803|-0.000019|-0.006202|-0.000145|0.016177|0.000379|42.681939|0.020983|0.004063|0.000095|0.193625|22035|0.008909|87.596778|1170|79.049573|0||||||||20650|2555||||
T|MLCO|202608|LUV|ROUND|20000|LNNNN|17|406136.84|9553|500|0|8623|500|100|1775|1600|1020|0|2600|1028|-0.00136|-0.000032|-0.003808|-0.00009|-0.033346|-0.000787|-0.092642|-0.002187|-0.347749|-0.008208|42.365449||||||||||||||||||||16|2238|1323|158217.972607
T|MLCO|202608|LUV|ROUND|20000|LNYNN|1|23638|530|0|0|530|0|0|0|530|0|0|0|0|0.01|0.000224|0.01|0.000224|0.04|0.000897|0.04|0.000897|0.12|0.002691|44.6|0.02|0|0|0|530|0.01|15|0||0||||||||400|130|1|0|0|15
T|MLCO|202608|LUV|ROUND|20000|LYNNN|1|20115|500|0|0|500|0|0|0|500|0|0|0|0|0.00784|0.000195|0.00784|0.000195|0.00784|0.000195|-0.05216|-0.001297|-0.11216|-0.002788|40.225|0.01|0.00784|0.000195|0.784|500|0.00108|121.8|0||0||||||||500|0||||
T|MLCO|202608|LUV|ROUND|20000|MXXNN|55|1718819.45|40120|0|3527|36593|0|0|0|40120|0|0|0|0|0.003324|0.000078|0.002215|0.000052|0.003143|0.000073|0.007143|0.000167|0.037662|0.000879|42.844197|0.022794|0.004007|0.000094|0.175774|37546|0.010038|83.968678|2574|101.691531|0||||||||24750|15370||||
T|MLCO|202608|LUV|ROUND|200000|LNNNN|2|707022|17400|10400|0|7000|0|0|0|0|0|2|6998|0|-0.01|-0.000247|0.009743|0.000241|0.03998|0.000987|-0.009986|-0.000247|-0.130006|-0.00321|40.5||||||||||||||||||||1|1362|750|69788.298143
T|MLCO|202608|LUV|ROUND|200000|LNYNN|1|289520|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.04|0.000967|0.05|0.001209|0.12|0.002901|0.14|0.003385|0.21|0.005077|41.36|0.04|0|0|0|7000|0.02|34|0||0||||||||500|6500|1|0|0|34
T|MLCO|202608|LUV|ROUND|200000|LYNNN|2|854568|20800|0|8640|12160|0|0|0|11693|9107|0|0|0|0.021493|0.000523|0.031493|0.000766|0.028358|0.00069|-0.036642|-0.000892|-0.026642|-0.000648|41.0875|0.015|0.013358|0.000325|0.890551|10261|0.001664|61.52607|10539|3126.213872|0||||||||1200|19600||||
T|MLCO|202608|LUV|ROUND|200000|MXXNN|1|261926|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.016011|0.000324|0.016011|0.000324|0.076011|0.001538|0.136011|0.002751|0.046011|0.000931|49.435|0.03|0.046011|0.000931|1.533711|600|0.0002|100|445|95.139326|4255|0.01|103||||||100|945||||
T|MLCO|202608|LUV|ROUND|5000|LNNNN|27|202286.23|4604|200|0|4404|200|0|512|550|800|400|1592|350|0.013883|0.000316|0.012713|0.000289|0.012654|0.000288|0.035425|0.000806|0.021544|0.00049|43.931499||||||||||||||||||||26|1400|648|174404.292799
T|MLCO|202608|LUV|ROUND|5000|LNYNN|2|13627.7|330|0|0|330|0|0|0|0|130|200|0|0|0.01|0.000242|0.01|0.000242|0.047879|0.001159|0.061515|0.00149|0.080909|0.001959|41.296061|0.02|0|0|0|330|0.01|19240.121212|0||0||||||||330|0|2|202|0|19240.121212
T|MLCO|202608|LUV|ROUND|5000|LYNNN|4|29063|650|0|150|500|0|0|0|650|0|0|0|0|0.006769|0.000151|0.003692|0.000083|0.011385|0.000255|0.022154|0.000496|0.097538|0.002182|44.708077|0.014615|0.006769|0.000151|0.463158|450|0.005667|68.333333|200|32|0||||||||650|0||||
T|MLCO|202608|LUV|ROUND|5000|MXXNN|59|473187.03|10752|0|1612|9140|0|0|0|10752|0|0|0|0|0.00385|0.000087|0.00378|0.000086|0.008098|0.000184|-0.001361|-0.000031|-0.000103|-0.000002|44.00948|0.019651|0.004157|0.000094|0.211538|10202|0.008238|75.399922|400|62|150|0.005|41||||||9891|861||||
T|MLCO|202608|LUV|ROUND|50000|LNNNN|3|357900|8500|0|0|5500|0|0|0|0|5251|0|0|249|0.003671|0.000089|0.004085|0.000099|0.029993|0.000727|0.030905|0.000749|-0.090007|-0.002182|41.246364||||||||||||||||||||2|5696|5500|55577.89701
T|MLCO|202608|LUV|ROUND|50000|MXXNN|12|1050472.96|23921|0|1999|21922|0|0|0|23921|0|0|0|0|0.01186|0.00027|0.01186|0.00027|0.020543|0.000468|0.061712|0.001405|0.070082|0.001596|43.910629|0.023275|0.013647|0.000311|0.586358|21616|0.005571|77.84951|1250|63.2792|1055|0.005|104||||||8000|14946||||
T|MLCO|202608|LUXE|ODD|250|LNYNN|2|600.6|78|0|0|78|0|0|0|78|0|0|0|0|0.02|0.0026|0.02|0.0026|0.02|0.0026|0.02|0.0026|0.03|0.0039|7.6925|0.055|0.015|0.00195|0.272727|78|0.02|51|0||0||||||||78|0|2|0|0|51
T|MLCO|202608|LUXE|ODD|250|MXXNN|3|1493.15|190|0|0|190|0|0|0|190|0|0|0|0|0.013263|0.001685|0.013263|0.001685|0.013263|0.001685|0.013263|0.001685|0.013263|0.001685|7.870395|0.037105|0.013263|0.001685|0.357447|190|0.011921|85.842105|0||0||||||||190|0||||
T|MLCO|202608|LUXE|ROUND|1000|MXXNN|2|5440|700|0|0|700|0|0|0|700|0|0|0|0|0.04766|0.006107|0.04766|0.006107|0.04766|0.006107|0.04766|0.006107|0.04766|0.006107|7.803571|0.064286|0.04766|0.006107|0.741378|700|0.008313|88.928571|0||0||||||||700|0||||
T|MLCO|202608|LUXE|ROUND|250|LNYNN|1|794.13|103|0|0|103|0|0|0|103|0|0|0|0|0.03|0.003891|0.02|0.002594|0.02|0.002594|0.02|0.002594|0.02|0.002594|7.71|0.04|0|0|0|103|0.02|850|0||0||||||||103|0|1|0|0|850
T|MLCO|202608|LUXE|ROUND|250|MXXNN|1|823|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.19|0.08|0|0|0|100|0.04|69|0||0||||||||100|0||||
T|MLCO|202608|LVDS|ODD|1000|MXXNN|1|4263.7|70|0|70|0|0|0|0|70|0|0|0|0|0.03|0.000492|0.03|0.000492|0.04|0.000657|0.04|0.000657|0.05|0.000821|60.925|0.03|0.03|0.000492|1|0|||70|105|0||||||||70|0||||
T|MLCO|202608|LVHD|ODD|0|LNNNN|1|44.68|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000224|0.01|0.000224|0.01|0.000224|0|0|-0.02|-0.000448|44.665||||||||||||||||||||1|1|0|793164.058941
T|MLCO|202608|LVHD|ODD|0|LNYNN|2|134.06|3|1|0|2|0|0|0|0|0|2|0|0|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|0.03|0.000671|0.04|0.000894|44.735|0.03|0.01|0.000224|0.333333|2|0.01|13830|0||0||||||||2|0|1|0|0|13830
T|MLCO|202608|LVHD|ODD|0|LYNNN|3|133.21|3|0|0|3|0|0|0|3|0|0|0|0|0.0204|0.000459|0.017067|0.000384|0.0204|0.000459|0.007067|0.000159|0.003733|0.000084|44.4|0.02|0.017067|0.000384|0.853333|2|0.0022|69.5|1|21|0||||||||3|0||||
T|MLCO|202608|LVHD|ODD|0|MXXNN|15|1203.47|27|0|6|21|0|0|0|27|0|0|0|0|0.009852|0.000221|0.008|0.00018|0.009111|0.000204|0.003185|0.000071|-0.002|-0.000045|44.563333|0.022222|0.011333|0.000254|0.51|17|0.008647|87.647059|10|73.4|0||||||||27|0||||
T|MLCO|202608|LVHD|ODD|1000|MXXNN|3|6625.58|149|0|0|149|0|0|0|149|0|0|0|0|0.01736|0.00039|0.021789|0.00049|0.028031|0.00063|0.013736|0.000309|-0.021969|-0.000494|44.468758|0.033893|0.01736|0.00039|0.512198|149|0.008266|57.885906|0||0||||||||149|0||||
T|MLCO|202608|LVHD|ODD|250|MXXNN|1|445.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|0.12|0.002695|44.525|0.03|0|0|0|10|0.015|60|0||0||||||||10|0||||
T|MLCO|202608|LVHD|ROUND|1000|MXXNN|1|4398|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000909|43.99|0.02|0|0|0|100|0.01|53|0||0||||||||100|0||||
T|MLCO|202608|LVHD|ROUND|10000|MXXNN|2|26552.94|596|0|0|596|0|0|0|596|0|0|0|0|0.005872|0.000132|0.005872|0.000132|0.001745|0.000039|-0.014765|-0.000331|-0.014765|-0.000331|44.540721|0.022383|0.005872|0.000132|0.262369|246|0.02|79|350|42|0||||||||346|250||||
T|MLCO|202608|LVHD|ROUND|20000|MXXNN|1|24070.12|538|0|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002683|44.725|0.03|0|0|0|538|0.015|107|0||0||||||||538|0||||
T|MLCO|202608|LVHI|ODD|0|LNNNN|5|945.05|22|5|0|7|0|0|0|5|0|0|0|2|-0.012857|-0.0003|-0.012857|-0.0003|-0.012857|-0.0003|-0.02|-0.000466|-0.014286|-0.000333|42.877857||||||||||||||||||||2|12|7|917826.857143
T|MLCO|202608|LVHI|ODD|0|LYNNN|2|344.66|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.0125|0.00029|0.0125|0.00029|0|0|43.0775|0.01|0|0|0|8|0.005|39.5|0||0||||||||8|0||||
T|MLCO|202608|LVHI|ODD|0|MXXNN|49|5735.86|134|0|9|125|0|0|0|134|0|0|0|0|0.002231|0.000052|0.002604|0.000061|0.004619|0.000108|0.011112|0.00026|0.013575|0.000317|42.797612|0.019104|0.002231|0.000052|0.116797|128|0.008832|73.390625|6|89.166667|0||||||||134|0||||
T|MLCO|202608|LVHI|ODD|1000|LNNNN|15|24669.56|577|140|0|412|0|0|0|25|25|25|120|217|-0.000704|-0.000016|-0.001068|-0.000025|-0.001602|-0.000037|0.001917|0.000045|0.004539|0.000106|42.770558||||||||||||||||||||11|393|307|723533.316892
T|MLCO|202608|LVHI|ODD|1000|LNYNN|2|2785.55|65|0|0|65|0|0|0|25|10|10|20|0|0.003077|0.000072|0.002308|0.000054|0|0|0.015385|0.000359|-0.008462|-0.000197|42.854615|0.02|0|0|0|65|0.01|27916.923077|0||0||||||||65|0|2|40|40|27916.923077
T|MLCO|202608|LVHI|ODD|1000|LYNNN|6|8089.52|189|0|0|189|0|0|0|189|0|0|0|0|0.011323|0.000265|0.011323|0.000265|0.01|0.000234|0.005767|0.000135|0.021587|0.000504|42.796058|0.016561|0.011323|0.000265|0.683706|189|0.002619|63.21164|0||0||||||||189|0||||
T|MLCO|202608|LVHI|ODD|1000|MXXNN|50|93587.03|2186|0|187|1999|0|0|0|2186|0|0|0|0|0.002127|0.00005|0.000183|0.000004|0.002013|0.000047|0.001249|0.000029|-0.005609|-0.000131|42.806638|0.0185|0.002127|0.00005|0.114975|1924|0.009301|73.287422|262|65.625954|0||||||||2186|0||||
T|MLCO|202608|LVHI|ODD|250|LNNNN|13|8876.76|207|53|0|134|0|0|0|0|10|0|60|64|-0.007313|-0.000171|0.006119|0.000143|0.012836|0.000299|0.015597|0.000364|0.019851|0.000463|42.889552||||||||||||||||||||8|158|92|1685966.636529
T|MLCO|202608|LVHI|ODD|250|LNYNN|1|428.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000467|42.85|0.02|0|0|0|10|0.01|89|0||0||||||||10|0|1|0|0|89
T|MLCO|202608|LVHI|ODD|250|LYNNN|4|1843.36|43|0|0|43|0|0|0|43|0|0|0|0|0.000605|0.000014|0.000605|0.000014|0.000605|0.000014|0.004093|0.000095|0.005256|0.000123|42.866163|0.01|0.000605|0.000014|0.060465|43|0.004698|51.023256|0||0||||||||43|0||||
T|MLCO|202608|LVHI|ODD|250|MXXNN|34|20974.18|490|0|20|470|0|0|0|490|0|0|0|0|0.001263|0.00003|0.001385|0.000032|0.003467|0.000081|0.000753|0.000018|0.01212|0.000283|42.797061|0.018367|0.001385|0.000032|0.075422|474|0.008778|88.56962|16|62.75|0||||||||490|0||||
T|MLCO|202608|LVHI|ROUND|1000|LNNNN|7|29908|700|0|0|600|0|0|0|0|50|50|200|300|0.001667|0.000039|0|0|0.003333|0.000078|-0.005|-0.000117|-0.013333|-0.000312|42.74||||||||||||||||||||6|490|322|916801.988129
T|MLCO|202608|LVHI|ROUND|1000|LNYNN|1|4289|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|42.89|0.02|0|0|0|100|0.01|82|0||0||||||||100|0|1|0|0|82
T|MLCO|202608|LVHI|ROUND|1000|LYNNN|5|21422|500|0|0|500|0|0|0|500|0|0|0|0|0.00396|0.000092|0.00396|0.000092|0.00396|0.000092|0.00796|0.000186|0.01596|0.000373|42.839|0.014|0.00396|0.000092|0.282857|500|0.00502|62.8|0||0||||||||500|0||||
T|MLCO|202608|LVHI|ROUND|1000|MXXNN|13|57748.6|1348|0|116|1232|0|0|0|1348|0|0|0|0|0.005163|0.000121|0.005163|0.000121|0.005163|0.000121|0.007507|0.000175|0.003798|0.000089|42.834792|0.024184|0.005163|0.000121|0.213497|1348|0.00951|76.694362|0||0||||||||1348|0||||
T|MLCO|202608|LVHI|ROUND|10000|LNYNN|1|19991.4|466|0|0|466|0|0|0|466|0|0|0|0|-0.08|-0.001865|0.05|0.001166|0.11|0.002565|0.1|0.002332|0.07|0.001632|42.89|0.1|0.02|0.000466|0.2|466|0.04|190.300017|0||0||||||||466|0|1|85|84|190.300017
T|MLCO|202608|LVHI|ROUND|10000|LYNNN|1|12294.9|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000464|43.145|0.01|0|0|0|285|0.005|107|0||0||||||||285|0||||
T|MLCO|202608|LVHI|ROUND|10000|MXXNN|17|227472.95|5311|0|242|5069|0|0|0|5311|0|0|0|0|-0.000316|-0.000007|-0.000316|-0.000007|-0.000981|-0.000023|0.001188|0.000028|0.008381|0.000196|42.827619|0.018639|-0.000316|-0.000007|-0.016955|5311|0.009477|66.34325|0||0||||||||5311|0||||
T|MLCO|202608|LVHI|ROUND|20000|LNNNN|1|42800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.000934|0.04|0.000934|0.21|0.004901|0.12|0.002801|0|0|42.845||||||||||||||||||||1|2|0|599.72527
T|MLCO|202608|LVHI|ROUND|20000|LYNNN|1|20501|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.155|0.01|0|0|0|475|0.005|97|0||0||||||||475|0||||
T|MLCO|202608|LVHI|ROUND|20000|MXXNN|21|609215.55|14200|0|2000|12200|0|0|0|14200|0|0|0|0|0.001862|0.000043|0.001862|0.000043|-0.000603|-0.000014|0.005567|0.00013|0.013554|0.000316|42.899013|0.015285|0.001862|0.000043|0.121835|12889|0.007394|73.340601|1311|58.189931|0||||||||11734|2466||||
T|MLCO|202608|LVHI|ROUND|200000|LNNNN|2|1005387.24|23452|0|0|12126|0|0|0|0|0|0|0|12126|-0.049247|-0.001148|-0.048998|-0.001142|-0.039593|-0.000923|-0.032782|-0.000764|-0.014075|-0.000328|42.898681||||||||||||||||||||2|12329|12126|1386450.123879
T|MLCO|202608|LVHI|ROUND|200000|MXXNN|1|499564.11|11653|0|3320|8333|0|0|0|11653|0|0|0|0|0.000343|0.000008|0.000343|0.000008|0.000343|0.000008|0.000343|0.000008|-0.019657|-0.000459|42.86|0.02|0.000343|0.000008|0.017163|11453|0.01|112.638086|200|109|0||||||||2100|9553||||
T|MLCO|202608|LVHI|ROUND|5000|LNNNN|1|8508|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LVHI|ROUND|5000|LYNNN|2|15023|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.005714|-0.000133|0|0|0.044286|0.001032|42.907143|0.031429|0|0|0|350|0.015714|74|0||0||||||||350|0||||
T|MLCO|202608|LVHI|ROUND|5000|MXXNN|21|151677.68|3542|0|482|3060|0|0|0|3542|0|0|0|0|0.003817|0.000089|0.003817|0.000089|0.002035|0.000048|-0.001395|-0.000033|-0.000186|-0.000004|42.818396|0.016443|0.003817|0.000089|0.232136|3542|0.006313|72.143704|0||0||||||||3503|39||||
T|MLCO|202608|LVHI|ROUND|50000|LYNNN|2|141987|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.014545|0.000338|0.014545|0.000338|0.018485|0.00043|0.014545|0.000338|0.022727|0.000528|43.015455|0.021818|0.014545|0.000338|0.666667|2100|0.005714|42.807619|1200|69|0||||||||3300|0||||
T|MLCO|202608|LVHI|ROUND|50000|MXXNN|10|728509.44|16996|0|2347|14649|0|0|0|16996|0|0|0|0|0.007867|0.000184|0.007867|0.000184|0.009867|0.00023|0.008241|0.000192|0.009593|0.000224|42.860674|0.018023|0.011592|0.00027|0.643187|12864|0.005103|81.764226|3032|89.596306|1100|0.01|84||||||12247|3649||||
T|MLCO|202608|LVLU|ODD|0|MXXNN|10|786.14|47|0|13|34|0|0|0|47|0|0|0|0|0.041711|0.002529|0.041711|0.002529|0.063838|0.003871|0.136817|0.008297|-0.087864|-0.005328|16.490638|1.111489|0.041711|0.002529|0.037527|47|0.534889|81.595745|0||0||||||||47|0||||
T|MLCO|202608|LVLU|ODD|0|MXXNY|1|104.93|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|LVLU|ODD|250|LNNNN|3|1817.8|122|0|0|44|0|0|0|0|0|0|0|44|-0.133182|-0.00913|-0.107955|-0.007401|-0.402273|-0.027578|-0.402273|-0.027578|-0.408182|-0.027983|14.586591||||||||||||||||||||2|55|49|11077417.738506
T|MLCO|202608|LVLU|ODD|250|MXXNN|1|907.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.07|1.84|0|0|0|50|0.92|73|0||0||||||||50|0||||
T|MLCO|202608|LVLU|ROUND|1000|LNNNN|2|3700|200|0|0|100|0|78|22|0|0|0|0|0|1.31|0.072899|1.2|0.066778|2.54|0.141347|2.54|0.141347|2.54|0.141347|17.97||||||||||||||||||||1|100|100|0.60779
T|MLCO|202608|LVLU|ROUND|1000|LNYNN|1|3650|200|0|0|200|0|0|0|200|0|0|0|0|0.41|0.022156|0.41|0.022156|0.41|0.022156|0.15|0.008106|-0.13|-0.007025|18.505|1.31|0.41|0.022156|0.312977|200|0.45|112|0||0||||||||100|100|1|0|0|112
T|MLCO|202608|LVLU|ROUND|20000|LNNNN|1|33418|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|MLCO|202608|LVO|ODD|0|LNNNN|10|1002.6|250|40|0|190|0|0|25|0|5|0|120|40|0.020842|0.005202|0.009526|0.002378|0.034|0.008486|0.026|0.006489|0.111316|0.027782|4.006711||||||||||||||||||||7|118|75|422102.817
T|MLCO|202608|LVO|ODD|0|LNYNN|2|100.05|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.002496|0.01|0.002496|0.01|0.002496|0.01|0.002496|0.01|0.002496|4.007|0.126|0.01|0.002496|0.079365|25|0.058|98.6|0||0||||||||25|0|2|0|0|98.6
T|MLCO|202608|LVO|ODD|0|MXXNN|9|391.15|96|0|4|92|0|0|0|96|0|0|0|0|0.006796|0.00169|0.006796|0.00169|0.009921|0.002468|0.010963|0.002727|0.000546|0.000136|4.020156|0.108646|0.006796|0.00169|0.06255|96|0.050925|87.791667|0||0||||||||96|0||||
T|MLCO|202608|LVO|ROUND|1000|LNNNN|1|1560|400|0|0|400|0|0|0|0|0|0|0|400|-0.0374|-0.009677|-0.03|-0.007762|-0.03|-0.007762|-0.03|-0.007762|-0.03|-0.007762|3.865||||||||||||||||||||1|368|368|8494124.522613
T|MLCO|202608|LVS|ODD|0|LNNNN|30|4200.9|91|0|0|89|0|3|5|8|21|25|16|11|-0.003933|-0.000085|0.004944|0.000107|0.011236|0.000243|0.004607|0.0001|-0.012135|-0.000263|46.164551||||||||||||||||||||29|78|51|634145.993829
T|MLCO|202608|LVS|ODD|0|LNYNN|2|278.47|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.001667|-0.000036|-0.001667|-0.000036|-0.023333|-0.000503|-0.116667|-0.002514|46.4125|0.021667|0|0|0|6|0.010833|48.166667|0||0||||||||6|0|2|0|0|48.166667
T|MLCO|202608|LVS|ODD|0|LYNNN|8|1770.88|39|0|5|34|0|0|0|39|0|0|0|0|0.006056|0.000133|0.009903|0.000218|0.003492|0.000077|-0.009841|-0.000217|-0.117277|-0.002583|45.399615|0.015128|0.006056|0.000133|0.400339|39|0.004536|70.692308|0||0||||||||39|0||||
T|MLCO|202608|LVS|ODD|0|MXXNN|78|8644.48|188|0|7|181|0|0|0|188|0|0|0|0|0.002303|0.00005|0.002676|0.000058|0.001824|0.00004|-0.004186|-0.000091|-0.001952|-0.000042|45.973298|0.021489|0.001186|0.000026|0.055198|186|0.010261|72.908602|2|79.5|0||||||||188|0||||
T|MLCO|202608|LVS|ODD|0|MXXNY|2|462.15|10|0|0|10|0|0|10|0|0|0|0|0|0.035|0.000757|0.04|0.000865|0.055|0.00119|0.015|0.000324|-0.035|-0.000757|46.23|0.03|0.04|0.000865|1.333333|0|||5|4.416214|5|0.01|5.297055||||||10|0||||
T|MLCO|202608|LVS|ODD|1000|LNNNN|34|56631.75|1247|24|0|1193|0|24|153|77|170|359|410|0|-0.008533|-0.000188|0.000729|0.000016|0.004677|0.000103|0.00824|0.000181|0.08425|0.001853|45.476471||||||||||||||||||||32|606|364|30410.613582
T|MLCO|202608|LVS|ODD|1000|LNYNN|4|9851.98|209|0|0|209|0|0|0|186|23|0|0|0|-0.006196|-0.000131|-0.006196|-0.000131|-0.058876|-0.001249|-0.006531|-0.000139|-0.117201|-0.002486|47.138158|0.042919|0.00744|0.000158|0.173356|209|0.017739|461.803828|0||0||||||||209|0|4|47|40|461.803828
T|MLCO|202608|LVS|ODD|1000|LYNNN|4|9283.5|200|0|0|200|0|0|0|200|0|0|0|0|0.017|0.000366|0.017|0.000366|-0.003|-0.000065|0.047|0.001013|0.0595|0.001282|46.41625|0.0225|0.017|0.000366|0.755556|100|0.0055|82.46|100|49.5|0||||||||200|0||||
T|MLCO|202608|LVS|ODD|1000|MXXNN|47|101985.66|2220|0|104|2116|0|0|0|2220|0|0|0|0|0.004013|0.000087|0.003594|0.000078|0.001775|0.000039|-0.006852|-0.000149|-0.018978|-0.000413|45.936345|0.029185|0.003739|0.000081|0.1281|2118|0.013336|72.200661|102|71.235294|0||||||||2220|0||||
T|MLCO|202608|LVS|ODD|1000|MXXNY|1|3277.4|70|0|0|70|0|0|70|0|0|0|0|0|-0.01|-0.000214|-0.03|-0.000641|-0.04|-0.000854|-0.01|-0.000214|0|0|46.825|0.01|0.01|0.000214|1|0|||70|3.569859|0||||||||70|0||||
T|MLCO|202608|LVS|ODD|250|LNNNN|46|24778.63|545|0|0|535|0|57|10|101|134|163|30|40|0.00443|0.000097|0.005944|0.000131|0.005215|0.000115|0.02529|0.000556|0.064206|0.001412|45.466037||||||||||||||||||||45|368|242|119763.135447
T|MLCO|202608|LVS|ODD|250|LNYNN|1|493.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.09|0.002007|-0.04|-0.000892|44.84|0.02|0|0|0|11|0.01|76|0||0||||||||11|0|1|0|0|76
T|MLCO|202608|LVS|ODD|250|LYNNN|5|2763.25|61|0|0|61|0|0|0|61|0|0|0|0|0.009836|0.000217|0.009836|0.000217|0.015902|0.000351|0.027705|0.000612|0.040656|0.000898|45.289918|0.021803|0.009836|0.000217|0.451128|41|0.008902|89.195122|20|23|0||||||||61|0||||
T|MLCO|202608|LVS|ODD|250|MXXNN|44|24473.27|534|0|50|484|0|0|0|534|0|0|0|0|0.004196|0.000092|0.004102|0.00009|0.008877|0.000194|-0.006778|-0.000148|-0.006104|-0.000133|45.823043|0.024438|0.004233|0.000092|0.173211|509|0.010599|72.447937|25|73.8|0||||||||534|0||||
T|MLCO|202608|LVS|ODD|250|MXXNY|4|1833.8|40|0|0|40|0|0|40|0|0|0|0|0|0.0525|0.001145|0.05|0.00109|0.085|0.001853|-0.0275|-0.0006|-0.195|-0.004251|45.87|0.05|0.05|0.00109|1|10|0.01|4.936513|20|4.441804|10|0.01|4.524466||||||40|0||||
T|MLCO|202608|LVS|ROUND|1000|LNNNN|8|36808|800|100|0|700|193|100|0|7|101|99|100|100|0.001743|0.000038|0.025757|0.000561|0.095714|0.002086|0.059971|0.001307|-0.0572|-0.001246|45.892143||||||||||||||||||||7|400|130|100987.156375
T|MLCO|202608|LVS|ROUND|1000|LNYNN|1|4703|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.001063|-0.15|-0.003189|-0.04|-0.000851|47.03|0.04|0|0|0|100|0.02|118|0||0||||||||100|0|1|0|0|118
T|MLCO|202608|LVS|ROUND|1000|LYNNN|1|4720|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000161|0.0076|0.000161|0.0476|0.001009|0.1076|0.00228|0.1976|0.004187|47.195|0.01|0.0076|0.000161|0.76|100|0.0012|79|0||0||||||||100|0||||
T|MLCO|202608|LVS|ROUND|1000|MXXNN|25|115387.86|2503|0|0|2503|0|0|0|2503|0|0|0|0|0.001699|0.000037|0.0005|0.000011|-0.001098|-0.000024|-0.002728|-0.000059|0.018011|0.000391|46.099219|0.015593|0.003697|0.00008|0.237059|2203|0.006758|72.254653|300|80.666667|0||||||||2503|0||||
T|MLCO|202608|LVS|ROUND|10000|LNNNN|10|143965.22|3186|0|0|3186|0|0|300|0|300|601|899|1086|0.017724|0.000392|0.036061|0.000798|0.042341|0.000937|0.022316|0.000494|0.015474|0.000342|45.201174||||||||||||||||||||10|889|763|384636.032116
T|MLCO|202608|LVS|ROUND|10000|LNYNN|1|11027.34|243|0|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0.04|0.000881|0.03|0.000661|-0.03|-0.000661|45.38|0.02|0|0|0|243|0.01|112.176955|0||0||||||||243|0|1|0|0|112.176955
T|MLCO|202608|LVS|ROUND|10000|MXXNN|15|208117.04|4546|0|610|3936|0|0|0|4546|0|0|0|0|0.001894|0.000041|0.001894|0.000041|-0.003869|-0.000085|-0.024503|-0.000535|-0.031766|-0.000694|45.779052|0.018755|0.001894|0.000041|0.100985|4226|0.009069|70.875296|320|34|0||||||||4326|220||||
T|MLCO|202608|LVS|ROUND|10000|MXXNY|1|11705|250|0|0|250|0|0|250|0|0|0|0|0|0.04|0.000854|0.04|0.000854|0.03|0.00064|0.16|0.003416|0.1|0.002135|46.84|0.04|0.04|0.000854|1|0|||250|4.763002|0||||||||250|0||||
T|MLCO|202608|LVS|ROUND|20000|LNNNN|8|286407.5|6250|650|0|5600|0|0|0|0|2000|660|2940|0|0.017923|0.000393|0.023638|0.000518|0.010891|0.000239|0.005179|0.000113|-0.013639|-0.000299|45.658393||||||||||||||||||||7|2156|1941|26643.873542
T|MLCO|202608|LVS|ROUND|20000|LYNNN|2|75538.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.011667|0.000255|0.007727|0.000169|0.041667|0.000911|0.130455|0.002851|0.144697|0.003162|45.761667|0.046364|0.003788|0.000083|0.081699|1375|0.027|43.709091|100|17|175|0.011429|17||||||500|975||||
T|MLCO|202608|LVS|ROUND|20000|MXXNN|40|1463934.85|32110|0|2172|29938|0|0|0|32110|0|0|0|0|0.002391|0.000052|0.004857|0.000107|0.023834|0.000523|0.03522|0.000773|0.025218|0.000553|45.589875|0.02829|0.004758|0.000104|0.168191|30996|0.012189|71.987031|1114|79.276481|0||||||||18250|13860||||
T|MLCO|202608|LVS|ROUND|200000|LNNNN|1|229500|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.000218|-0.01|-0.000218|-0.03|-0.000653|-0.12|-0.002614|-0.41|-0.00893|45.915||||||||||||||||||||1|449|150|230337.964302
T|MLCO|202608|LVS|ROUND|200000|MXXNN|1|468300|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.006572|-0.00014|-0.007934|-0.000169|-0.017934|-0.000383|0.012066|0.000258|0.022066|0.000471|46.835|0.01|0.052066|0.001112|5.2066|165|0.005|109|516|110|9319|0.022659|166.045069||||||800|0||||
T|MLCO|202608|LVS|ROUND|5000|LNNNN|12|93435.61|2042|325|0|1594|0|0|0|251|409|202|333|399|0.007867|0.000173|-0.003068|-0.000068|0.008607|0.000189|0.018626|0.00041|0.04889|0.001076|45.439417||||||||||||||||||||9|792|418|2336421.864445
T|MLCO|202608|LVS|ROUND|5000|LNYNN|1|5911.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|-0.01|-0.000211|-0.02|-0.000423|0.06|0.001269|-0.14|-0.00296|47.29|0.02|0|0|0|125|0.01|17|0||0||||||||125|0|1|0|0|17
T|MLCO|202608|LVS|ROUND|5000|LYNNN|2|15025|319|0|0|319|0|0|0|319|0|0|0|0|-0.003303|-0.00007|-0.003303|-0.00007|-0.015843|-0.000336|0.045349|0.000963|0.045192|0.000959|47.101583|0.01|0.007888|0.000167|0.788777|184|0.001831|31.228261|135|24|0||||||||319|0||||
T|MLCO|202608|LVS|ROUND|5000|MXXNN|34|267790.64|5833|0|300|5533|0|0|0|5833|0|0|0|0|0.010267|0.000224|0.010248|0.000223|-0.007885|-0.000172|0.006716|0.000146|0.03475|0.000757|45.905806|0.027644|0.009886|0.000215|0.357614|5632|0.009196|76.075284|201|36|0||||||||5518|315||||
T|MLCO|202608|LVS|ROUND|50000|LNNNN|3|330450|7000|0|0|7000|0|2000|0|0|0|0|5000|0|0.004286|0.000091|0.067143|0.001421|0.092857|0.001966|-0.03|-0.000635|0.295714|0.00626|47.242143||||||||||||||||||||3|3000|3000|78753.567046
T|MLCO|202608|LVS|ROUND|50000|LNYNN|1|68265|1500|0|0|1500|0|0|0|1200|0|0|300|0|-0.022|-0.000483|-0.02|-0.000439|-0.032|-0.000703|-0.022|-0.000483|0.08|0.001758|45.51|0.02|0|0|0|1500|0.01|29059.266667|0||0||||||||400|1100|1|530|236|29059.266667
T|MLCO|202608|LVS|ROUND|50000|LYNNN|1|68880|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.026787|0.000583|0.026787|0.000583|0.016787|0.000365|-0.103213|-0.002246|-0.243213|-0.005292|45.955|0.07|0.026787|0.000583|0.382667|1500|0.021607|85.933333|0||0||||||||900|600||||
T|MLCO|202608|LVS|ROUND|50000|MXXNN|25|2097521.07|45842|0|11853|33989|0|0|0|45842|0|0|0|0|0.002368|0.000052|0.006826|0.000149|0.02465|0.000539|0.028967|0.000633|-0.003496|-0.000076|45.755393|0.025038|0.007921|0.000173|0.316366|41467|0.00999|84.361999|833|87.259304|3542|0.006189|104.819311||||||13800|29000||||
T|MLCO|202608|LW|ODD|0|LNNNN|8|655.82|12|0|0|11|0|1|0|1|0|0|6|3|0.056364|0.001037|-0.096364|-0.001773|-0.051818|-0.000954|-0.048182|-0.000887|-0.046364|-0.000853|54.344091||||||||||||||||||||7|9|7|213608.844026
T|MLCO|202608|LW|ODD|0|LNYNN|1|166.08|3|0|0|3|0|0|0|0|0|3|0|0|-0.02|-0.000361|-0.02|-0.000361|0|0|0.06|0.001084|0.04|0.000723|55.36|0.04|0|0|0|3|0.02|27820|0||0||||||||3|0|1|3|0|27820
T|MLCO|202608|LW|ODD|0|LYNNN|1|211.04|4|0|0|4|0|0|0|4|0|0|0|0|0.0358|0.000678|0.0358|0.000678|0.0458|0.000868|0.0258|0.000489|0.0258|0.000489|52.785|0.05|0.0358|0.000678|0.716|4|0.0071|119|0||0||||||||4|0||||
T|MLCO|202608|LW|ODD|0|MXXNN|8|700.02|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.003846|-0.000071|-0.014615|-0.000271|-0.018462|-0.000343|53.857308|0.046923|0|0|0|13|0.023462|55.384615|0||0||||||||13|0||||
T|MLCO|202608|LW|ODD|1000|LNNNN|7|15685.57|288|0|0|288|0|0|0|0|0|40|173|75|0.065694|0.001209|-0.081736|-0.001504|-0.028993|-0.000533|-0.032049|-0.00059|-0.032813|-0.000604|54.352413||||||||||||||||||||7|248|129|266581.300864
T|MLCO|202608|LW|ODD|1000|LNYNN|2|3444|64|0|0|64|0|0|0|64|0|0|0|0|0.04375|0.000812|0.04375|0.000812|0.04375|0.000812|-0.04625|-0.000859|-0.21|-0.0039|53.8475|0.1125|0.04375|0.000812|0.388889|64|0.034375|25.5|0||0||||||||64|0|2|24|24|25.5
T|MLCO|202608|LW|ODD|1000|MXXNN|34|81279.46|1518|0|202|1316|0|0|0|1518|0|0|0|0|0.018229|0.00034|0.026925|0.000503|0.027307|0.00051|0.038565|0.00072|0.131022|0.002446|53.557994|0.074289|0.018229|0.00034|0.245379|1447|0.029405|75.201106|71|101.802817|0||||||||1518|0||||
T|MLCO|202608|LW|ODD|250|LNNNN|6|2871.07|54|0|0|53|0|6|5|8|0|6|28|0|-0.01434|-0.00027|-0.020943|-0.000394|-0.010755|-0.000202|-0.013774|-0.000259|-0.088302|-0.001661|53.175377||||||||||||||||||||6|43|43|127264.520437
T|MLCO|202608|LW|ODD|250|LNYNN|2|1080.1|20|10|0|10|0|0|0|10|0|0|0|0|0.07|0.001295|0.07|0.001295|0.08|0.001481|0.12|0.002221|0.76|0.014065|54.035|0.31|0.07|0.001295|0.225806|10|0.12|22|0||0||||||||10|0|1|10|10|22
T|MLCO|202608|LW|ODD|250|LYNNN|2|807.9|15|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.15|-0.002788|-0.02|-0.000372|53.795|0.03|0|0|0|5|0.015|64|0||0||||||||5|0||||
T|MLCO|202608|LW|ODD|250|MXXNN|19|10495.14|195|0|7|188|0|0|0|195|0|0|0|0|0.016794|0.000312|0.019255|0.000358|0.005102|0.000095|0.007922|0.000147|-0.006539|-0.000121|53.849538|0.073846|0.017563|0.000326|0.237833|168|0.032664|77.434524|27|64.666667|0||||||||195|0||||
T|MLCO|202608|LW|ODD|5000|MXXNN|1|5256.9|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.04|-0.00075|-0.09|-0.001689|0.01|0.000188|53.3|0.4|0|0|0|99|0.2|78|0||0||||||||99|0||||
T|MLCO|202608|LW|ROUND|10000|LNNNN|1|18184.4|338|0|0|338|0|0|0|0|0|0|0|338|0.12|0.002243|0.12|0.002243|0.4|0.007477|0.42|0.00785|0.88|0.016449|53.5||||||||||||||||||||1|230|130|487315.776931
T|MLCO|202608|LW|ROUND|10000|LNYNN|1|10700|200|0|0|200|0|0|0|0|0|0|0|200|0.1|0.001868|0.09|0.001682|0.09|0.001682|0.09|0.001682|0.15|0.002803|53.52|0.18|0.04|0.000747|0.222222|200|0.07|5231671|0||0||||||||200|0|1|0|0|5231671
T|MLCO|202608|LW|ROUND|10000|LYNNN|1|10748|200|0|200|0|0|0|0|200|0|0|0|0|0.0498|0.000927|0.0498|0.000927|0.0498|0.000927|0.0198|0.000369|0.2198|0.004092|53.715|0.05|0.0498|0.000927|0.996|200|0.0001|129|0||0||||||||200|0||||
T|MLCO|202608|LW|ROUND|10000|MXXNN|14|172008.85|3234|0|486|2748|0|0|0|3234|0|0|0|0|0.015306|0.000288|0.015306|0.000288|0.017409|0.000327|-0.006172|-0.000116|-0.026305|-0.000494|53.235965|0.102078|0.015306|0.000288|0.149945|3234|0.043386|96.96073|0||0||||||||2872|362||||
T|MLCO|202608|LW|ROUND|20000|LNYNN|3|79560|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0097|0.000183|0.0097|0.000183|0.006367|0.00012|0.073033|0.001377|0.0397|0.000748|53.056667|0.093333|0.0097|0.000183|0.103929|1500|0.041817|62.626667|0||0||||||||800|700|3|0|0|62.626667
T|MLCO|202608|LW|ROUND|20000|MXXNN|11|316803.36|5991|0|457|5534|0|0|0|5991|0|0|0|0|0.004815|0.000091|0.023418|0.000442|0.037089|0.000701|0.051681|0.000976|0.090728|0.001714|52.9387|0.11764|0.004106|0.000078|0.034903|5691|0.059759|81.347391|300|150|0||||||||3925|2066||||
T|MLCO|202608|LW|ROUND|200000|MXXNN|1|307105.92|5764|0|0|5764|0|0|0|5764|0|0|0|0|0.0298|0.000559|0.0098|0.000184|0.0098|0.000184|0.1098|0.00206|-0.0402|-0.000754|53.305|0.05|-0.0002|-0.000004|-0.004|5764|0.0251|66|0||0||||||||200|5564||||
T|MLCO|202608|LW|ROUND|5000|LNNNN|3|19071|357|0|0|357|0|0|125|0|0|100|0|132|0.015294|0.000286|-0.006695|-0.000125|0.027703|0.000519|0.163866|0.003069|-0.053389|-0.001|53.392773||||||||||||||||||||3|125|125|3546126.497376
T|MLCO|202608|LW|ROUND|5000|LNYNN|2|14611.86|266|0|0|266|0|0|0|155|0|0|111|0|-0.078985|-0.001438|-0.094023|-0.001712|-0.120526|-0.002194|-0.041128|-0.000749|0.126241|0.002298|54.931805|0.234737|0|0|0|266|0.117368|18059.894737|0||0||||||||200|66|2|166|166|18059.894737
T|MLCO|202608|LW|ROUND|5000|MXXNN|14|90244.93|1681|0|0|1681|0|0|0|1681|0|0|0|0|-0.00049|-0.000009|-0.00049|-0.000009|0.002484|0.000046|-0.005023|-0.000093|0.017148|0.000319|53.725895|0.105057|-0.001234|-0.000023|-0.011742|1681|0.053145|66.269482|0||0||||||||1640|41||||
T|MLCO|202608|LW|ROUND|50000|LNNNN|2|101099|1900|0|0|1900|0|950|0|0|0|0|950|0|-0.035|-0.000656|0.1|0.001875|-0.155|-0.002907|0.02|0.000375|0.135|0.002532|53.3275||||||||||||||||||||2|0|0|53977.71392
T|MLCO|202608|LW|ROUND|50000|LNYNN|1|90720|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.104881|0.00194|0.104881|0.00194|0.104881|0.00194|0.054881|0.001015|0.064881|0.0012|54.065|0.17|0.104881|0.00194|0.616947|1680|0.03256|62.880952|0||0||||||||300|1380|1|0|0|62.880952
T|MLCO|202608|LW|ROUND|50000|MXXNN|3|207565.4|3930|0|0|3930|0|0|0|3930|0|0|0|0|0.009805|0.000185|0.022528|0.000426|0.022528|0.000426|-0.081798|-0.001547|-0.02162|-0.000409|52.863766|0.153079|0.009805|0.000185|0.064053|3930|0.071637|100.35369|0||0||||||||1200|2730||||
T|MLCO|202608|LWAY|ODD|0|LNNNN|1|26.22|1|0|0|1|0|0|0|0|0|0|0|1|-0.05|-0.001917|0.18|0.006902|0.16|0.006135|0.4|0.015337|0.67|0.02569|26.08||||||||||||||||||||1|1|0|1074005.587393
T|MLCO|202608|LWAY|ODD|0|MXXNN|1|26.28|1|0|0|1|0|0|0|1|0|0|0|0|0.2036|0.007787|0.2036|0.007787|0.2036|0.007787|0.2036|0.007787|0.2036|0.007787|26.145|0.27|0.2036|0.007787|0.754074|1|0.0332|54|0||0||||||||1|0||||
T|MLCO|202608|LWAY|ODD|250|LNNNN|3|1125|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|LWAY|ODD|250|MXXNN|4|1840|70|0|10|60|0|0|0|70|0|0|0|0|0.050229|0.001912|0.050229|0.001912|0.0288|0.001096|0.151657|0.005773|0.055943|0.002129|26.270714|0.158571|0.050229|0.001912|0.316757|56|0.067714|75.642857|14|63|0||||||||70|0||||
T|MLCO|202608|LWAY|ROUND|1000|MXXNN|5|15882|610|0|0|610|0|0|0|610|0|0|0|0|0.084967|0.003276|0.086607|0.003339|0.086607|0.003339|0.059557|0.002296|0.184311|0.007107|25.934754|0.202623|0.086607|0.003339|0.427427|610|0.058008|65.47541|0||0||||||||610|0||||
T|MLCO|202608|LWAY|ROUND|20000|MXXNN|1|24920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2302|0.009286|0.2302|0.009286|0.2502|0.010093|0.0502|0.002025|0.5702|0.023001|24.79|0.26|0.2302|0.009286|0.885385|1000|0.0149|83|0||0||||||||100|900||||
T|MLCO|202608|LWAY|ROUND|5000|MXXNN|2|15760|600|0|0|600|0|0|0|600|0|0|0|0|0.0135|0.000516|0.0135|0.000516|0.0135|0.000516|0.0835|0.00319|0.3835|0.014651|26.175|0.183333|0.0135|0.000516|0.073636|600|0.084917|65.5|0||0||||||||400|200||||
T|MLCO|202608|LWLG|ODD|0|LNNNN|19|1458.36|215|0|0|205|0|0|0|10|100|31|35|29|0.00278|0.000408|-0.000927|-0.000136|-0.019902|-0.002922|-0.012634|-0.001855|0.001659|0.000244|6.811||||||||||||||||||||18|146|135|106852.75549
T|MLCO|202608|LWLG|ODD|0|LNYNN|7|179.67|24|9|0|15|0|0|0|14|0|1|0|0|0.003333|0.000442|0.002667|0.000353|-0.002667|-0.000353|-0.014|-0.001855|-0.07|-0.009273|7.548667|0.04|0.004|0.00053|0.1|15|0.018|779.066667|0||0||||||||15|0|4|6|1|779.066667
T|MLCO|202608|LWLG|ODD|0|LYNNN|16|1068.53|160|0|11|149|0|0|0|160|0|0|0|0|0.010088|0.001512|0.010088|0.001512|0.011838|0.001774|0.015025|0.002252|0.013963|0.002093|6.672406|0.011813|0.006963|0.001043|0.589418|149|0.002604|96.597315|11|23.454545|0||||||||160|0||||
T|MLCO|202608|LWLG|ODD|0|MXXNN|101|8277.91|1176|0|151|1025|0|0|0|1176|0|0|0|0|0.003302|0.000469|0.003311|0.000471|0.002214|0.000315|0.009051|0.001287|0.019399|0.002758|7.034707|0.016386|0.003396|0.000483|0.207244|1084|0.007046|75.03321|92|79.478261|0||||||||1176|0||||
T|MLCO|202608|LWLG|ODD|250|LNNNN|9|3558.58|533|0|0|533|0|0|0|0|50|0|380|103|0.007261|0.001087|0.003959|0.000593|0.015553|0.002329|0.030863|0.004622|0.007767|0.001163|6.676932||||||||||||||||||||9|343|290|203137.025554
T|MLCO|202608|LWLG|ODD|250|LNYNN|2|753.4|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.002655|-0.016|-0.002124|-0.024|-0.003186|-0.24|-0.031856|7.534|0.036|0|0|0|100|0.018|70.8|0||0||||||||100|0|2|0|0|70.8
T|MLCO|202608|LWLG|ODD|250|LYNNN|8|2866.76|422|0|0|422|0|0|0|422|0|0|0|0|0.011878|0.001751|0.016617|0.00245|0.024484|0.003609|0.041641|0.006138|-0.008217|-0.001211|6.783768|0.019005|0.011878|0.001751|0.624988|238|0.006318|55.747899|184|27.423913|0||||||||422|0||||
T|MLCO|202608|LWLG|ODD|250|MXXNN|52|20714.99|2935|0|292|2643|0|0|0|2935|0|0|0|0|0.001177|0.000167|0.000666|0.000094|0.002107|0.000299|0.004022|0.00057|-0.010669|-0.001512|7.054663|0.017107|0.001007|0.000143|0.058857|2885|0.00819|75.196534|50|114|0||||||||2935|0||||
T|MLCO|202608|LWLG|ROUND|1000|LNNNN|7|14634|2150|0|0|1961|0|0|0|11|10|700|798|442|0.007058|0.00105|0.006033|0.000898|0.016028|0.002385|-0.009363|-0.001393|-0.075676|-0.011263|6.719248||||||||||||||||||||7|1529|1322|426987.064499
T|MLCO|202608|LWLG|ROUND|1000|LNYNN|1|3820|500|0|0|500|0|0|0|0|0|0|0|500|0.03186|0.00417|0.0249|0.003259|0.0029|0.00038|0.0009|0.000118|-0.02018|-0.002641|7.64|0.02|0|0|0|500|0.01|1975744.964|0||0||||||||500|0|1|500|151|1975744.964
T|MLCO|202608|LWLG|ROUND|1000|LYNNN|10|33580.5|4650|0|800|3850|0|0|0|4650|0|0|0|0|0.005751|0.000796|0.005428|0.000752|0.006933|0.00096|0.024245|0.003357|0.008224|0.001139|7.222742|0.017097|0.005751|0.000796|0.336352|4150|0.006357|88.253012|500|59|0||||||||4650|0||||
T|MLCO|202608|LWLG|ROUND|1000|MXXNN|78|202309.3|28493|0|3633|24860|0|0|0|28493|0|0|0|0|0.004769|0.000672|0.004839|0.000682|0.005354|0.000754|0.005349|0.000753|0.009993|0.001407|7.099955|0.018373|0.004857|0.000684|0.264333|26780|0.007191|77.467476|1713|58.61296|0||||||||26571|1922||||
T|MLCO|202608|LWLG|ROUND|1000|MXXNY|2|5655.5|725|0|0|725|0|0|725|0|0|0|0|0|-0.017586|-0.002252|-0.01069|-0.001369|-0.01069|-0.001369|0.001034|0.000132|0.02931|0.003753|7.809138|0.016897|0.016897|0.002164|1|0|||725|4.25248|0||||||||725|0||||
T|MLCO|202608|LWLG|ROUND|10000|LNNNN|1|13552|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LWLG|ROUND|10000|LNYNN|1|15660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0085|0.001085|0.0085|0.001085|0.0085|0.001085|-0.0415|-0.005297|0.0885|0.011295|7.835|0.03|0.0085|0.001085|0.283333|2000|0.01075|115|0||0||||||||800|1200|1|0|0|115
T|MLCO|202608|LWLG|ROUND|10000|LYNNN|2|27700|5000|1584|2500|916|0|0|0|3416|0|0|0|0|-0.010165|-0.001836|-0.010165|-0.001836|-0.010165|-0.001836|-0.010165|-0.001836|0.004472|0.000808|5.535|0.01|0.009835|0.001777|0.983548|2531|0.000111|108.048992|885|113.80226|0||||||||2900|516||||
T|MLCO|202608|LWLG|ROUND|10000|MXXNN|7|102882|15200|0|1700|13500|0|0|0|15200|0|0|0|0|0.008118|0.0012|0.006803|0.001006|0.009434|0.001395|0.019961|0.00295|0.003711|0.000548|6.765197|0.020526|0.009697|0.001433|0.472436|10500|0.007857|73.47619|4680|37.790598|20|0.01|33||||||12100|3100||||
T|MLCO|202608|LWLG|ROUND|20000|LNNNN|3|83200|15000|5000|0|10000|0|0|0|0|0|0|10000|0|0.002176|0.000392|0.002176|0.000392|0.002176|0.000392|0.01|0.0018|-0.002472|-0.000445|5.555||||||||||||||||||||2|7412|7356|120176.0888
T|MLCO|202608|LWLG|ROUND|20000|LYNNN|2|54993.45|10045|0|0|10045|0|0|0|10045|0|0|0|0|0.008756|0.001601|0.008756|0.001601|0.008756|0.001601|0.008845|0.001617|-0.00111|-0.000203|5.469709|0.01|0.008756|0.001601|0.87556|1500|0.004167|46.266667|8545|46.539848|0||||||||8845|1200||||
T|MLCO|202608|LWLG|ROUND|20000|MXXNN|8|238122.72|31904|0|0|31904|0|0|0|31904|0|0|0|0|0.019809|0.002654|0.019809|0.002654|0.008371|0.001122|0.005991|0.000803|0.031163|0.004176|7.463071|0.021335|0.019809|0.002654|0.928484|23123|0.001053|84.40743|8781|65.778271|0||||||||11100|20804||||
T|MLCO|202608|LWLG|ROUND|250|LNNNN|18|12602.1|1950|100|0|1650|0|0|0|230|250|450|400|320|-0.002606|-0.000403|-0.000667|-0.000103|0.009273|0.001434|0.014|0.002164|0.013939|0.002155|6.468424||||||||||||||||||||15|1204|912|324980.844883
T|MLCO|202608|LWLG|ROUND|250|LNYNN|1|798|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002509|0.02|0.002509|0.05|0.006274|0.06|0.007528|0.1|0.012547|7.97|0.04|0.02|0.002509|0.5|100|0.01|74|0||0||||||||100|0|1|0|0|74
T|MLCO|202608|LWLG|ROUND|250|LYNNN|6|4391|670|0|0|670|0|0|0|670|0|0|0|0|0.006347|0.000969|0.001273|0.000194|-0.00022|-0.000034|-0.01216|-0.001856|-0.041115|-0.006275|6.551716|0.01|0.006347|0.000969|0.634746|670|0.001826|88.050746|0||0||||||||670|0||||
T|MLCO|202608|LWLG|ROUND|250|MXXNN|41|29702.63|4371|0|935|3436|0|0|0|4371|0|0|0|0|0.002714|0.0004|0.0034|0.000501|0.007633|0.001124|0.000678|0.0001|0.023975|0.00353|6.792106|0.013029|0.002714|0.0004|0.208313|4071|0.005538|80.965856|300|84.666667|0||||||||4371|0||||
T|MLCO|202608|LWLG|ROUND|250|MXXNY|1|770|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.003871|-0.01|-0.00129|-0.08|-0.010323|-0.09|-0.011613|0.08|0.010323|7.75|0.1|0.06|0.007742|0.6|100|0.02|1459.860136|0||0||||||||100|0||||
T|MLCO|202608|LWLG|ROUND|5000|LNNNN|3|23921.2|4084|1500|0|2584|0|0|0|1584|0|0|0|1000|-0.00226|-0.000401|-0.00226|-0.000401|-0.00226|-0.000401|0.01|0.001773|0.01|0.001773|5.640139||||||||||||||||||||2|1561|1000|1122784.51275
T|MLCO|202608|LWLG|ROUND|5000|LYNNN|1|9375|1500|0|200|1300|0|0|0|1500|0|0|0|0|0.01|0.001601|0.01|0.001601|0.01|0.001601|0.03|0.004804|0.03|0.004804|6.245|0.01|0.01|0.001601|1|0|||1500|22.866667|0||||||||1500|0||||
T|MLCO|202608|LWLG|ROUND|5000|MXXNN|40|274334.16|40585|0|5500|35085|0|0|0|40585|0|0|0|0|0.005596|0.000828|0.004955|0.000733|-0.002511|-0.000372|-0.001545|-0.000229|0.014863|0.002199|6.757433|0.015593|0.005596|0.000828|0.358859|37422|0.005421|77.68898|3163|63.192223|0||||||||34785|5800||||
T|MLCO|202608|LWLG|ROUND|50000|LNNNN|2|108100|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|0|
T|MLCO|202608|LWLG|ROUND|50000|LYNNN|4|216400|40000|0|8460|31540|0|0|0|35628|0|0|4372|0|0.006551|0.001212|0.006551|0.001212|0.006551|0.001212|0.001551|0.000287|0.004993|0.000924|5.405|0.01|0.009365|0.001733|0.93645|9560|0.001329|95.420502|30440|29587.080946|0||||||||13300|26700||||
T|MLCO|202608|LX|ODD|0|LNNNN|23|1413.25|1105|0|0|980|0|0|50|50|100|0|350|430|-0.00825|-0.006512|-0.009311|-0.00735|-0.009087|-0.007173|-0.00577|-0.004555|0.001163|0.000918|1.266819||||||||||||||||||||20|1005|798|1601591.939139
T|MLCO|202608|LX|ODD|0|LYNNN|3|167.46|132|0|0|132|0|0|0|132|0|0|0|0|0.000148|0.000118|0.000148|0.000118|0.000148|0.000118|0.000148|0.000118|0.000148|0.000118|1.263636|0.01|0.000148|0.000118|0.014848|132|0.004926|61.909091|0||0||||||||132|0||||
T|MLCO|202608|LX|ODD|0|MXXNN|13|351.38|297|0|80|217|0|0|0|297|0|0|0|0|0.000127|0.000107|0.000127|0.000107|0.000127|0.000107|0.000127|0.000107|0.010766|0.009117|1.18096|0.01|0.000127|0.000107|0.01266|297|0.004937|82.343434|0||0||||||||297|0||||
T|MLCO|202608|LX|ROUND|0|LNNNN|4|691|600|0|0|400|0|0|100|0|0|0|300|0|0.01|0.008753|0.01|0.008753|0.005|0.004376|0.01|0.008753|0.02|0.017505|1.1425||||||||||||||||||||3|600|400|165192.089638
T|MLCO|202608|LX|ROUND|0|LYNNN|3|416.14|306|0|0|306|0|0|0|306|0|0|0|0|0.000416|0.000307|0.000416|0.000307|0.000416|0.000307|0.000416|0.000307|0.020416|0.015068|1.354935|0.01|0.000416|0.000307|0.041569|306|0.004792|46.993464|0||0||||||||306|0||||
T|MLCO|202608|LX|ROUND|0|MXXNN|13|1986.7|1550|0|144|1406|0|0|0|1550|0|0|0|0|0.001249|0.000977|0.001249|0.000977|0.001249|0.000977|0.002539|0.001987|0.004862|0.003804|1.278032|0.01|0.001249|0.000977|0.124903|1550|0.004375|87.220645|0||0||||||||1550|0||||
T|MLCO|202608|LX|ROUND|1000|LNNNN|9|22404.55|19330|8730|0|8600|0|0|0|0|0|0|4000|4600|0.00693|0.005766|0.00643|0.00535|0.007488|0.00623|0.005977|0.004972|-0.009302|-0.007739|1.201977||||||||||||||||||||5|15465|8723|1011954.51054
T|MLCO|202608|LX|ROUND|1000|LYNNN|4|5360|4000|0|988|3012|0|0|0|4000|0|0|0|0|0.004921|0.003686|0.004921|0.003686|0.004921|0.003686|0.004921|0.003686|-0.005079|-0.003805|1.335|0.01|0.004921|0.003686|0.49206|3000|0.003386|70.321333|1000|20|0||||||||4000|0||||
T|MLCO|202608|LX|ROUND|1000|MXXNN|9|15393|11900|0|900|11000|0|0|0|11900|0|0|0|0|0.000877|0.000681|0.000877|0.000681|0.000877|0.000681|0.000877|0.000681|-0.000803|-0.000623|1.288529|0.01|0.000877|0.000681|0.087731|11900|0.004561|91.478992|0||0||||||||11900|0||||
T|MLCO|202608|LX|ROUND|10000|LNNNN|2|26300|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.007689|0.005825|0.007689|0.005825|0.00769|0.005826|0.00769|0.005826|0.00799|0.006053|1.32||||||||||||||||||||2|20000|13699|3674401.433
T|MLCO|202608|LX|ROUND|10000|LYNNN|4|48000.74|40687|0|8825|31862|0|0|0|40687|0|0|0|0|0.006224|0.005286|0.006224|0.005286|0.006224|0.005286|0.006224|0.005286|0.011477|0.009748|1.177383|0.01|0.006224|0.005286|0.622361|22425|0.003426|95.663322|18262|84.644946|0||||||||37287|3400||||
T|MLCO|202608|LX|ROUND|10000|MXXNN|2|28250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.007165|0.006369|0.007165|0.006369|0.007165|0.006369|0.007165|0.006369|-0.000835|-0.000742|1.125|0.01|0.007165|0.006369|0.7165|9276|0.00382|92.462915|15724|91.200267|0||||||||25000|0||||
T|MLCO|202608|LX|ROUND|20000|LNNNN|1|34500|25000|0|0|25000|0|0|17312|5000|0|2688|0|0|-0.014624|-0.010521|-0.014624|-0.010521|-0.016774|-0.012068|0.01|0.007194|0.03|0.021583|1.39||||||||||||||||||||1|11|0|2448.662705
T|MLCO|202608|LX|ROUND|250|LNNNN|23|14182|10800|2847|0|7253|900|0|0|500|0|0|3053|2800|-0.002206|-0.001708|-0.002206|-0.001708|-0.004089|-0.003166|-0.003587|-0.002778|-0.000079|-0.000061|1.291505||||||||||||||||||||17|8002|6344|477997.701198
T|MLCO|202608|LX|ROUND|250|LYNNN|12|7859.98|5974|0|0|5974|0|0|0|5974|0|0|0|0|0.004982|0.003801|0.004982|0.003801|0.004982|0.003801|0.003649|0.002784|0.006957|0.005308|1.310698|0.01|0.004982|0.003801|0.498159|3488|0.004298|67.038991|2486|39.590507|0||||||||5974|0||||
T|MLCO|202608|LX|ROUND|250|MXXNN|19|9267.89|7425|0|0|7425|0|0|0|7425|0|0|0|0|0.001058|0.000849|0.001058|0.000849|0.001058|0.000849|0.001058|0.000849|-0.001708|-0.001371|1.246161|0.01|0.001058|0.000849|0.105807|7425|0.004471|64.33064|0||0||||||||7425|0||||
T|MLCO|202608|LX|ROUND|5000|LNNNN|1|7366.8|5262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|LX|ROUND|5000|LYNNN|8|52140|39000|0|1940|37060|0|0|0|39000|0|0|0|0|0.004188|0.003144|0.004188|0.003144|0.004188|0.003144|0.004188|0.003144|0.004188|0.003144|1.331923|0.01|0.004188|0.003144|0.41879|34764|0.00326|97.13094|4236|87|0||||||||39000|0||||
T|MLCO|202608|LX|ROUND|5000|MXXNN|2|14000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00608|0.004358|0.00608|0.004358|0.00608|0.004358|0.00608|0.004358|0.00608|0.004358|1.395|0.01|0.00608|0.004358|0.608|5000|0.00392|76.28|5000|73|0||||||||10000|0||||
T|MLCO|202608|LXEO|ODD|0|LNNNN|1|25.75|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.05|-0.009681|-0.04|-0.007744|5.165||||||||||||||||||||1|0|0|288426
T|MLCO|202608|LXEO|ODD|0|MXXNN|7|830.6|170|0|50|120|0|0|0|170|0|0|0|0|0.004265|0.000874|0.004265|0.000874|0.004265|0.000874|0.001324|0.000271|0.022206|0.004553|4.876912|0.017941|0.004265|0.000874|0.237705|170|0.006838|72.911765|0||0||||||||170|0||||
T|MLCO|202608|LXEO|ODD|250|MXXNN|4|1045.5|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.0075|0.001437|0.005|0.000958|-0.0325|-0.006226|5.22|0.015|0|0|0|200|0.0075|71.75|0||0||||||||200|0||||
T|MLCO|202608|LXEO|ROUND|1000|LNNNN|1|2375|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.002088|0.01|0.002088|0.01|0.002088|0.02|0.004175|0.06|0.012526|4.79||||||||||||||||||||1|0|0|12049.530813
T|MLCO|202608|LXEO|ROUND|1000|LNYNN|1|2440|500|0|0|500|0|0|0|300|200|0|0|0|-0.002|-0.00041|-0.002|-0.00041|0|0|-0.01|-0.002049|0.01|0.002049|4.88|0.02|0|0|0|500|0.01|733.4|0||0||||||||500|0|1|100|0|733.4
T|MLCO|202608|LXEO|ROUND|1000|LYNNN|2|5334|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.004295|0.000846|0.004295|0.000846|0.004295|0.000846|0.004295|0.000846|-0.025705|-0.005065|5.075|0.01|0.004295|0.000846|0.429524|1050|0.002852|68.909524|0||0||||||||600|450||||
T|MLCO|202608|LXEO|ROUND|1000|MXXNN|1|4560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002191|4.565|0.01|0|0|0|1000|0.005|43|0||0||||||||1000|0||||
T|MLCO|202608|LXEO|ROUND|20000|MXXNN|1|26150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005527|0.001056|0.005527|0.001056|0.005527|0.001056|0.005527|0.001056|0.015527|0.002966|5.235|0.01|0.025527|0.004876|2.552716|0|||1079|106.728452|3921|0.0099|107||||||500|579||||
T|MLCO|202608|LXEO|ROUND|250|MXXNN|2|1030.95|205|0|0|205|0|0|0|205|0|0|0|0|0.004098|0.000815|0.004098|0.000815|0.004098|0.000815|0.004098|0.000815|0.01361|0.002706|5.028902|0.01|0.004098|0.000815|0.409756|205|0.002951|86.073171|0||0||||||||205|0||||
T|MLCO|202608|LXEO|ROUND|5000|LNNNN|2|17600|4000|0|0|4000|0|0|0|0|0|0|87|3913|-0.0003|-0.000068|-0.0003|-0.000068|0.00358|0.000812|0.00506|0.001148|0.01096|0.002487|4.4075||||||||||||||||||||2|2527|2207|876937.522177
T|MLCO|202608|LXFR|ODD|0|LYNNN|2|51.54|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000194|0.003333|0.000194|0.003333|0.000194|0.003333|0.000194|0.003333|0.000194|17.185|0.01|0.003333|0.000194|0.333333|2|0.005|134|1|87|0||||||||3|0||||
T|MLCO|202608|LXFR|ODD|0|MXXNN|4|119.79|7|0|0|7|0|0|0|7|0|0|0|0|0.009629|0.000563|0.009629|0.000563|0.009629|0.000563|0.009629|0.000563|0.003914|0.000229|17.109286|0.012857|0.009629|0.000563|0.748889|7|0.001614|100.857143|0||0||||||||7|0||||
T|MLCO|202608|LXFR|ODD|250|LNNNN|5|2059.6|120|40|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|17.175||||||||||||||||||||2|120|120|191508.228724
T|MLCO|202608|LXFR|ODD|250|MXXNN|4|3078.3|180|0|0|180|0|0|0|180|0|0|0|0|0.007222|0.000422|0.007222|0.000422|0.007222|0.000422|0.007222|0.000422|0.007222|0.000422|17.106667|0.01|0.007222|0.000422|0.722222|50|0.005|25|130|48.384615|0||||||||180|0||||
T|MLCO|202608|LXP|ODD|0|MXXNN|9|1093.02|18|0|0|18|0|0|0|18|0|0|0|0|0.001622|0.000027|0.001622|0.000027|0.001067|0.000018|0.001067|0.000018|-0.017267|-0.000284|60.720833|0.013889|0.001622|0.000027|0.1168|18|0.006133|82.722222|0||0||||||||18|0||||
T|MLCO|202608|LXP|ODD|1000|LNNNN|1|3654.6|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000164|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|60.915||||||||||||||||||||1|60|60|1642055
T|MLCO|202608|LXP|ODD|1000|MXXNN|5|9544|157|0|33|124|0|0|0|157|0|0|0|0|0.002457|0.00004|0.002457|0.00004|0.002457|0.00004|0.005897|0.000097|0.009336|0.000154|60.790701|0.014395|0.002457|0.00004|0.170708|157|0.005969|73.184713|0||0||||||||157|0||||
T|MLCO|202608|LXP|ODD|250|LYNNN|1|485.68|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|60.715|0.01|0.01|0.000165|1|0|||8|87|0||||||||8|0||||
T|MLCO|202608|LXP|ODD|250|MXXNN|2|1151.53|19|0|0|19|0|0|0|19|0|0|0|0|0.004284|0.000071|0.004284|0.000071|-0.007295|-0.00012|-0.001505|-0.000025|0.021653|0.000357|60.605526|0.014211|0.004284|0.000071|0.301481|19|0.004963|69.210526|0||0||||||||19|0||||
T|MLCO|202608|LXP|ROUND|10000|LYNNN|1|12140|200|0|0|200|0|0|0|200|0|0|0|0|0.0184|0.000303|0.0184|0.000303|0.0184|0.000303|0.0184|0.000303|-0.0116|-0.000191|60.71|0.02|0.0184|0.000303|0.92|200|0.0008|65|0||0||||||||200|0||||
T|MLCO|202608|LXP|ROUND|10000|MXXNN|2|29454.75|485|0|0|485|0|0|0|485|0|0|0|0|0.030443|0.000501|0.030443|0.000501|0.030443|0.000501|0.030443|0.000501|0.030443|0.000501|60.751134|0.039381|0.030443|0.000501|0.773037|291|0.007448|91.103093|194|127|0||||||||485|0||||
T|MLCO|202608|LXP|ROUND|20000|MXXNN|3|77641.72|1282|0|447|835|0|0|0|1282|0|0|0|0|0.009213|0.000152|0.009213|0.000152|0.002302|0.000038|0.002302|0.000038|0.005328|0.000088|60.57142|0.016911|0.009213|0.000152|0.544769|986|0.005005|47.119675|296|57.662162|0||||||||1039|243||||
T|MLCO|202608|LXP|ROUND|5000|MXXNN|3|21791.66|359|0|0|359|0|0|0|359|0|0|0|0|0.005594|0.000092|0.005594|0.000092|0.005594|0.000092|0.008379|0.000138|0.0198|0.000326|60.709095|0.024485|0.005594|0.000092|0.228464|359|0.009445|105.94429|0||0||||||||359|0||||
T|MLCO|202608|LXP|ROUND|50000|LNNNN|1|60500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02245|-0.000371|0.0016|0.000026|0.019|0.000314|0.019|0.000314|0.0069|0.000114|60.465||||||||||||||||||||1|1000|678|6623969.307238
T|MLCO|202608|LXP|ROUND|50000|MXXNN|1|98670|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.006489|0.000107|0.006489|0.000107|0.006489|0.000107|0.006489|0.000107|0.006489|0.000107|60.725|0.01|0.006489|0.000107|0.648862|1625|0.001756|96.920615|0||0||||||||700|925||||
T|MLCO|202608|LXP-C|ODD|250|LYNNN|1|980|20|0|0|20|0|0|0|20|0|0|0|0|0.0998|0.002035|0.0998|0.002035|0.0998|0.002035|0.0998|0.002035|0.0998|0.002035|49.05|0.1|0.0998|0.002035|0.998|20|0.0001|58|0||0||||||||20|0||||
T|MLCO|202608|LXP-C|ROUND|10000|LNNNN|1|14730|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LXRX|ODD|0|LNNNN|45|2505.39|1052|9|0|582|0|0|0|117|13|10|134|308|-0.002388|-0.00101|-0.003351|-0.001417|0.000206|0.000087|-0.004261|-0.001803|-0.003333|-0.00141|2.363969||||||||||||||||||||32|956|856|1072649.38194
T|MLCO|202608|LXRX|ODD|0|LNYNN|2|24.05|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.05|-0.020704|-0.06|-0.024845|-0.23|-0.095238|2.415|0.05|-0.01|-0.004141|-0.2|10|0.03|245.68986|0||0||||||||10|0|2|10|10|245.68986
T|MLCO|202608|LXRX|ODD|0|LYNNN|5|672.11|286|0|0|286|0|0|0|286|0|0|0|0|0.008556|0.003644|0.008556|0.003644|0.008556|0.003644|0.008556|0.003644|-0.001164|-0.000496|2.347867|0.01|0.008556|0.003644|0.855594|205|0.001007|95.141463|81|23|0||||||||286|0||||
T|MLCO|202608|LXRX|ODD|0|MXXNN|35|1109.66|471|0|59|412|0|0|0|471|0|0|0|0|0.002032|0.000864|0.002032|0.000864|0.002032|0.000864|0.001904|0.000809|0.001225|0.000521|2.352856|0.01|0.002032|0.000864|0.203185|471|0.003984|63.084926|0||0||||||||471|0||||
T|MLCO|202608|LXRX|ROUND|0|LNNNN|2|482.4|210|100|0|110|0|0|0|0|0|0|110|0|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|0.01|0.004454|2.245||||||||||||||||||||1|113|113|219868.799929
T|MLCO|202608|LXRX|ROUND|0|LYNNN|1|235|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|2.355|0.01|0.01|0.004246|1|0|||100|27|0||||||||100|0||||
T|MLCO|202608|LXRX|ROUND|0|MXXNN|2|452|200|0|100|100|0|0|0|200|0|0|0|0|0.0049|0.002168|0.0049|0.002168|0.0049|0.002168|-0.0051|-0.002257|-0.0051|-0.002257|2.26|0.01|0.0049|0.002168|0.49|200|0.00255|108|0||0||||||||200|0||||
T|MLCO|202608|LXRX|ROUND|1000|LNNNN|25|58088.03|25108|4000|0|18207|0|0|0|2000|2007|2014|5286|6900|0.001677|0.000718|0.001959|0.000839|-0.000018|-0.000008|-0.007166|-0.003067|-0.009062|-0.003879|2.336302||||||||||||||||||||18|15536|12888|1422510.107296
T|MLCO|202608|LXRX|ROUND|1000|LYNNN|7|15400|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.005553|0.00234|0.005553|0.00234|0.004014|0.001692|0.002476|0.001044|0.000937|0.000395|2.372692|0.01|0.005553|0.00234|0.555286|4950|0.00292|78.561616|1550|93.193548|0||||||||6000|500||||
T|MLCO|202608|LXRX|ROUND|1000|MXXNN|17|37061.73|15866|0|4589|11277|0|0|0|15866|0|0|0|0|0.004214|0.001802|0.004214|0.001802|0.004214|0.001802|0.004214|0.001802|0.009256|0.003958|2.338531|0.01|0.004214|0.001802|0.421423|15566|0.002949|76.643582|300|92|0||||||||15866|0||||
T|MLCO|202608|LXRX|ROUND|10000|LNNNN|2|22326|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4400|4400|
T|MLCO|202608|LXRX|ROUND|10000|LYNNN|3|40088|16300|0|0|16300|0|0|0|12400|0|1|3899|0|0.00821|0.003345|0.000848|0.000345|-0.001543|-0.000629|0.009069|0.003695|0.013978|0.005695|2.454387|0.01|0.009929|0.004045|0.992883|5800|0.0001|68|10500|14270.579905|0||||||||6100|10200||||
T|MLCO|202608|LXRX|ROUND|10000|MXXNN|2|23550|10000|0|4000|6000|0|0|0|10000|0|0|0|0|0.00392|0.001661|0.00392|0.001661|0.00392|0.001661|0.00392|0.001661|0.01392|0.005898|2.36|0.01|0.00392|0.001661|0.392|10000|0.00304|79.2|0||0||||||||10000|0||||
T|MLCO|202608|LXRX|ROUND|20000|LNNNN|1|24000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.004175|0.01|0.004175|0.01|0.004175|0.01|0.004175|0.01|0.004175|2.395||||||||||||||||||||1|10000|10000|6034022.810701
T|MLCO|202608|LXRX|ROUND|20000|LYNNN|2|48400|20000|0|6700|13300|0|0|0|20000|0|0|0|0|0.006129|0.002535|0.009429|0.0039|0.009429|0.0039|0.009429|0.0039|-0.010571|-0.004373|2.4175|0.015|0.014429|0.005968|0.96192|4980|0.001147|84.337349|15020|426.591212|0||||||||12800|7200||||
T|MLCO|202608|LXRX|ROUND|250|LNNNN|2|1200.24|488|0|0|200|0|0|0|0|0|0|0|200|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|2.425||||||||||||||||||||1|200|200|2780729.711515
T|MLCO|202608|LXRX|ROUND|250|LYNNN|8|5411.39|2275|0|200|2075|0|0|0|2275|0|0|0|0|0.001521|0.00064|0.003279|0.00138|0.003279|0.00138|0.003279|0.00138|-0.000237|-0.0001|2.37682|0.01|0.003279|0.00138|0.327912|1925|0.003971|80.007792|350|66.142857|0||||||||2275|0||||
T|MLCO|202608|LXRX|ROUND|250|MXXNN|2|1457.04|646|0|0|646|0|0|0|646|0|0|0|0|0|0|0|0|0|0|0|0|0.006192|0.002748|2.253576|0.01|0|0|0|646|0.005|82.975232|0||0||||||||646|0||||
T|MLCO|202608|LXRX|ROUND|5000|MXXNN|6|47546.7|20522|0|6622|13900|0|0|0|20522|0|0|0|0|0|0|0|0|0.007797|0.003365|0.011695|0.005047|0.000975|0.000421|2.317225|0.01|0|0|0|20522|0.005|61.046584|0||0||||||||20522|0||||
T|MLCO|202608|LXRX|ROUND|50000|LNNNN|2|146400|60000|30000|0|30000|0|0|0|0|0|0|30000|0|-0.005075|-0.002084|0.002337|0.00096|0.014673|0.006026|0.02701|0.011092|0.075191|0.030879|2.435||||||||||||||||||||1|30704|30404|145595.533733
T|MLCO|202608|LXU|ODD|0|MXXNN|4|319.43|31|0|0|31|0|0|0|31|0|0|0|0|0.012239|0.001189|0.012239|0.001189|-0.003245|-0.000315|0.023206|0.002254|0.030303|0.002943|10.297097|0.018065|0.012239|0.001189|0.6775|15|0.00602|65.066667|16|78|0||||||||31|0||||
T|MLCO|202608|LXU|ODD|250|LNNNN|1|878.92|86|0|0|86|0|0|0|0|0|0|0|86|0|0|0.01|0.000978|0.01|0.000978|-0.04|-0.00391|-0.04|-0.00391|10.23||||||||||||||||||||1|86|86|2806600.390126
T|MLCO|202608|LXU|ODD|250|LYNNN|1|700.4|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.01|0.000972|0.01|0.000972|-0.02|-0.001944|10.29|0.02|0|0|0|68|0.01|107|0||0||||||||68|0||||
T|MLCO|202608|LXU|ODD|250|MXXNN|9|4150.04|403|0|74|329|0|0|0|403|0|0|0|0|0.003499|0.00034|0.003499|0.00034|0.004988|0.000485|0.001092|0.000106|-0.018883|-0.001835|10.292481|0.019702|0.003499|0.00034|0.177582|353|0.009249|84.33711|50|131|0||||||||403|0||||
T|MLCO|202608|LXU|ODD|250|MXXNY|2|833.5|85|0|0|85|0|0|35|0|50|0|0|0|0.055294|0.005576|0.067059|0.006763|0.067059|0.006763|0.077059|0.007771|0.092941|0.009373|9.915882|0.22|0.031765|0.003203|0.144385|50|0.16|2384.860345|35|4.015553|0||||||||85|0||||
T|MLCO|202608|LXU|ROUND|1000|LNNNN|6|12556.5|1250|300|0|750|0|0|0|0|0|100|450|200|0.008667|0.000871|0.011333|0.001139|0.049947|0.005018|0.032667|0.003282|0.024053|0.002417|9.953333||||||||||||||||||||4|800|710|437521.913441
T|MLCO|202608|LXU|ROUND|1000|LNYNN|2|3968|400|0|0|400|0|0|0|200|0|0|200|0|-0.005|-0.000504|-0.005|-0.000504|-0.015|-0.001512|-0.015|-0.001512|-0.035|-0.003528|9.92|0.03|0|0|0|400|0.015|75703|0||0||||||||400|0|2|0|0|75703
T|MLCO|202608|LXU|ROUND|1000|MXXNN|15|40925.8|4030|0|1050|2980|0|0|0|4030|0|0|0|0|0.00375|0.000369|0.00313|0.000308|-0.011262|-0.001109|-0.014339|-0.001412|-0.033818|-0.00333|10.154963|0.025509|0.00375|0.000369|0.147023|4030|0.010879|72.959801|0||0||||||||3830|200||||
T|MLCO|202608|LXU|ROUND|10000|MXXNN|10|111184|10600|0|3600|7000|0|0|0|10600|0|0|0|0|0.003291|0.000314|0.003291|0.000314|0.001215|0.000116|-0.0052|-0.000496|-0.021804|-0.00208|10.483774|0.021887|0.010838|0.001034|0.495172|10600|0.005525|94.514151|0||0||||||||4400|6200||||
T|MLCO|202608|LXU|ROUND|20000|MXXNN|1|30420|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.028|0.002757|0.028|0.002757|0.028|0.002757|0.058|0.005711|-0.022|-0.002166|10.155|0.03|0.028|0.002757|0.933333|3000|0.001|73|0||0||||||||100|2900||||
T|MLCO|202608|LXU|ROUND|250|LNNNN|1|948|100|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.003156|-0.03|-0.003156|-0.03|-0.003156|-0.02|-0.002104|-0.08|-0.008417|9.505||||||||||||||||||||1|90|2|80663
T|MLCO|202608|LXU|ROUND|5000|LNNNN|1|8232|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000971|0.01|0.000971|0.02|0.001942|0.02|0.001942|0.02|0.001942|10.3||||||||||||||||||||1|0|0|331.75
T|MLCO|202608|LXU|ROUND|5000|MXXNN|3|16300|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0.031935|0.003036|10.519839|0.026774|0|0|0|1550|0.013387|86.516129|0||0||||||||1200|350||||
T|MLCO|202608|LYB|ODD|0|LNNNN|36|3306.56|53|5|0|47|0|1|4|4|4|11|17|6|-0.015106|-0.000243|-0.012979|-0.000208|-0.006383|-0.000102|0.026383|0.000424|0.046596|0.000748|62.291064||||||||||||||||||||32|36|19|1939280.546007
T|MLCO|202608|LYB|ODD|0|LNYNN|8|872.96|14|0|0|14|0|0|0|14|0|0|0|0|-0.002857|-0.000046|-0.002857|-0.000046|0.015714|0.000252|-0.029286|-0.00047|-0.066429|-0.001065|62.3525|0.043571|0.001429|0.000023|0.032787|14|0.021071|162.071429|0||0||||||||14|0|8|1|1|162.071429
T|MLCO|202608|LYB|ODD|0|LYNNN|11|1025.05|16|0|2|14|0|0|0|16|0|0|0|0|0.0141|0.00022|0.013475|0.00021|-0.0234|-0.000365|-0.049025|-0.000765|0.033475|0.000523|64.051875|0.04|0.0141|0.00022|0.3525|16|0.01295|84.75|0||0||||||||16|0||||
T|MLCO|202608|LYB|ODD|0|MXXNN|83|8780.31|139|0|7|132|0|0|0|139|0|0|0|0|0.008858|0.00014|0.008714|0.000138|-0.002222|-0.000035|0.003462|0.000055|-0.00438|-0.000069|63.156043|0.057266|0.008426|0.000133|0.147136|133|0.025522|72.203008|6|61.166667|0||||||||139|0||||
T|MLCO|202608|LYB|ODD|1000|LNNNN|22|56622.57|889|100|0|789|0|0|0|25|305|111|298|50|-0.078441|-0.001229|-0.063067|-0.000988|-0.018631|-0.000292|0.099747|0.001563|0.256122|0.004012|63.835805||||||||||||||||||||20|624|362|58933.070061
T|MLCO|202608|LYB|ODD|1000|LNYNN|4|9962.9|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0.032813|0.000527|0.044375|0.000713|-0.058125|-0.000933|62.267344|0.027813|0|0|0|160|0.013906|50.125|0||0||||||||160|0|4|0|0|50.125
T|MLCO|202608|LYB|ODD|1000|LYNNN|9|21618.89|338|0|50|263|0|0|0|313|0|0|0|0|0.036409|0.000571|0.03315|0.00052|0.042927|0.000673|0.04446|0.000697|0.033246|0.000521|63.800016|0.05869|0.036409|0.000571|0.620359|278|0.012543|59.309353|35|64|0||||||||313|0||||
T|MLCO|202608|LYB|ODD|1000|LYNNY|1|1629.6|24|0|0|24|0|0|24|0|0|0|0|0|0.04|0.000589|0.05|0.000736|0.06|0.000883|0.06|0.000883|-0.16|-0.002356|67.915|0.03|0.03|0.000442|1|0|||24|4.185719|0||||||||24|0||||
T|MLCO|202608|LYB|ODD|1000|MXXNN|126|259241.38|4083|0|233|3850|0|0|0|4083|0|0|0|0|0.004312|0.000068|0.00296|0.000047|-0.000234|-0.000004|0.005078|0.00008|0.020481|0.000323|63.494688|0.072657|0.004863|0.000077|0.066929|3893|0.035964|71.490624|129|88.891473|61|0.026311|111.229508||||||4083|0||||
T|MLCO|202608|LYB|ODD|1000|MXXNY|2|4535.75|75|0|0|75|0|0|75|0|0|0|0|0|0.023333|0.000386|0.023333|0.000386|0|0|0.02|0.000331|-0.16|-0.002645|60.491667|0.03|0.03|0.000496|1|0|||75|2.248278|0||||||||75|0||||
T|MLCO|202608|LYB|ODD|250|LNNNN|25|13372.66|209|0|0|207|0|0|0|27|48|30|64|38|-0.015314|-0.000239|-0.011014|-0.000172|0.05256|0.000821|0.090386|0.001412|0.092415|0.001444|64.004855||||||||||||||||||||25|134|75|406708.435442
T|MLCO|202608|LYB|ODD|250|LNYNN|9|4827.08|78|0|0|78|0|0|0|66|0|5|7|0|0.006154|0.000099|0.007436|0.00012|0.021154|0.000342|0.051538|0.000833|0.06359|0.001028|61.884103|0.039231|0.007051|0.000114|0.179739|78|0.01609|4891.705128|0||0||||||||78|0|9|27|22|4891.705128
T|MLCO|202608|LYB|ODD|250|LYNNN|6|2531.42|40|0|5|35|0|0|0|40|0|0|0|0|0.00461|0.000073|0.00586|0.000093|0.01086|0.000172|-0.00864|-0.000137|0.20386|0.003221|63.295875|0.02825|0.00686|0.000108|0.242832|35|0.012223|81.228571|5|83|0||||||||40|0||||
T|MLCO|202608|LYB|ODD|250|LYNNY|1|720.5|11|0|0|11|0|0|11|0|0|0|0|0|0.09|0.001373|0.09|0.001373|0.07|0.001068|0.16|0.002441|-0.15|-0.002289|65.545|0.09|0.09|0.001373|1|0|||11|3.981006|0||||||||11|0||||
T|MLCO|202608|LYB|ODD|250|MXXNN|80|41050.7|639|0|73|566|0|0|0|639|0|0|0|0|0.006267|0.000098|0.005939|0.000092|0.018943|0.000295|0.012543|0.000195|-0.026597|-0.000414|64.243959|0.048764|0.006252|0.000097|0.128203|620|0.022149|74.383871|4|82|15|0.01|109||||||639|0||||
T|MLCO|202608|LYB|ODD|5000|LNNNN|2|10999.1|170|0|0|170|0|0|0|0|0|0|170|0|0.032353|0.0005|0.032353|0.0005|0.065882|0.001018|0.132353|0.002045|0.291765|0.004509|64.713824||||||||||||||||||||2|170|91|124322.851259
T|MLCO|202608|LYB|ODD|5000|MXXNN|5|26904.71|421|0|80|341|0|0|0|421|0|0|0|0|-0.002482|-0.000039|-0.002482|-0.000039|0.04367|0.000683|0.054359|0.00085|0.27196|0.004251|63.973052|0.182162|-0.002482|-0.000039|-0.013626|421|0.092322|54.4038|0||0||||||||421|0||||
T|MLCO|202608|LYB|ROUND|10000|LNNNN|8|115448.3|1818|0|0|1818|0|0|0|470|222|37|1089|0|0.000671|0.000011|-0.005061|-0.00008|0.051117|0.000805|0.020875|0.000329|0.000226|0.000004|63.53775||||||||||||||||||||8|561|409|90904.652071
T|MLCO|202608|LYB|ROUND|10000|LYNNN|1|12680|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000394|0.025|0.000394|0.145|0.002286|0.035|0.000552|-0.185|-0.002917|63.425|0.05|0.025|0.000394|0.5|100|0.025|55|100|58|0||||||||200|0||||
T|MLCO|202608|LYB|ROUND|10000|MXXNN|30|440058.22|6932|0|768|6164|0|0|0|6932|0|0|0|0|0.001565|0.000025|0.001863|0.000029|-0.003409|-0.000054|-0.001613|-0.000025|-0.009202|-0.000145|63.488788|0.056466|0.001371|0.000022|0.024275|6835|0.027938|72.021946|97|132|0||||||||6107|825||||
T|MLCO|202608|LYB|ROUND|20000|LNNNN|7|232772|3552|632|0|2920|0|1|0|699|920|900|0|400|0.025469|0.000386|0.003562|0.000054|0.053904|0.000818|0.052808|0.000801|0.092877|0.001409|65.900479||||||||||||||||||||6|937|901|50214.958468
T|MLCO|202608|LYB|ROUND|20000|LNYNN|2|87800.9|1431|0|0|1431|0|0|0|1431|0|0|0|0|-0.011181|-0.000182|-0.011181|-0.000182|-0.030314|-0.000494|-0.019448|-0.000317|0.149762|0.002441|61.354119|0.080314|0|0|0|1431|0.040157|65.750524|0||0||||||||500|931|2|113|0|65.750524
T|MLCO|202608|LYB|ROUND|20000|MXXNN|18|567900.99|9050|0|2019|7031|0|0|0|9050|0|0|0|0|0.019376|0.000309|0.017718|0.000282|-0.013242|-0.000211|0.010408|0.000166|0.013248|0.000211|62.764577|0.084848|0.019928|0.000318|0.23487|8550|0.034358|70.368187|500|145|0||||||||4250|4800||||
T|MLCO|202608|LYB|ROUND|5000|LNNNN|6|42518.6|653|0|0|653|0|0|0|200|253|0|200|0|0.019908|0.000306|0.03441|0.000529|0.05928|0.000911|0.171164|0.00263|0.478974|0.007361|65.072175||||||||||||||||||||6|305|205|47071.465606
T|MLCO|202608|LYB|ROUND|5000|LNYNN|1|6025|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|-0.06|-0.000996|-0.43|-0.007138|60.245|0.05|0.01|0.000166|0.2|100|0.02|147.06|0||0||||||||100|0|1|8|0|147.06
T|MLCO|202608|LYB|ROUND|5000|LYNNN|2|15823.61|253|0|121|132|0|0|0|253|0|0|0|0|0.023913|0.000382|0.023913|0.000382|0.00087|0.000014|0.088261|0.001411|0.006957|0.000111|62.550217|0.060435|0.023913|0.000382|0.395683|132|0.035|68|121|155|0||||||||253|0||||
T|MLCO|202608|LYB|ROUND|5000|MXXNN|28|189769.3|2995|0|0|2995|0|0|0|2995|0|0|0|0|0.003168|0.00005|-0.000171|-0.000003|0.00068|0.000011|0.012116|0.000191|0.047107|0.000744|63.352838|0.06414|0.002834|0.000045|0.044179|2995|0.030653|79.595993|0||0||||||||2975|20||||
T|MLCO|202608|LYB|ROUND|50000|LNNNN|2|118630|1750|750|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.11|0.001628|-0.34|-0.005031|67.585||||||||||||||||||||1|650|0|9334.343025
T|MLCO|202608|LYB|ROUND|50000|LNYNN|1|51007.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.008013|-0.000118|-0.008013|-0.000118|0.071987|0.001058|0.251987|0.003705|0.171987|0.002529|68.015|0.05|0.001987|0.000029|0.039733|750|0.024007|30.445333|0||0||||||||200|550|1|307|6|30.445333
T|MLCO|202608|LYB|ROUND|50000|LYNNN|2|171058.3|2540|1270|0|1270|0|0|0|1270|0|0|0|0|-0.029872|-0.000445|-0.029872|-0.000445|-0.016644|-0.000248|-0.055935|-0.000833|0.084065|0.001252|67.139921|0.036693|0.009891|0.000147|0.269571|1040|0.016364|50.461538|230|144.043478|0||||||||300|970||||
T|MLCO|202608|LYB|ROUND|50000|MXXNN|12|1067098.56|16343|0|690|15653|0|0|0|16343|0|0|0|0|0.008213|0.000126|0.024786|0.00038|0.027392|0.000419|0.023027|0.000353|-0.061721|-0.000945|65.300886|0.046004|0.011883|0.000182|0.258306|14213|0.019617|88.670865|2130|86.751174|0||||||||5500|10843||||
T|MLCO|202608|LYEL|ODD|250|MXXNN|1|345.75|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.004329|0.06|0.004329|0.06|0.004329|0.07|0.005051|0.19|0.013709|13.86|0.06|0.06|0.004329|1|0|||25|77|0||||||||25|0||||
T|MLCO|202608|LYFT|ODD|0|LNNNN|80|8897.01|520|21|0|478|0|31|21|60|80|105|87|94|0.005858|0.000343|0.006736|0.000394|0.010795|0.000632|0.011276|0.00066|-0.02431|-0.001422|17.089665||||||||||||||||||||74|410|280|382422.552244
T|MLCO|202608|LYFT|ODD|0|LYNNN|20|2284.22|132|0|8|124|0|0|0|122|0|10|0|0|0.004579|0.000265|0.004579|0.000265|0.002912|0.000168|-0.005118|-0.000296|-0.032239|-0.001863|17.307879|0.01|0.003064|0.000177|0.306364|120|0.003815|70.975|12|15859.5|0||||||||132|0||||
T|MLCO|202608|LYFT|ODD|0|MXXNN|224|20379.81|1190|0|65|1125|0|0|0|1190|0|0|0|0|0.001509|0.000088|0.001627|0.000095|0.000694|0.000041|0.001946|0.000114|0.000291|0.000017|17.126193|0.010504|0.001577|0.000092|0.150096|1137|0.004689|77.055409|49|68.55102|4|0.005|41||||||1190|0||||
T|MLCO|202608|LYFT|ODD|1000|LNNNN|8|10244.25|605|0|0|605|0|95|0|0|220|80|150|60|0.007818|0.000462|0.002397|0.000142|0.007851|0.000464|-0.014132|-0.000835|-0.002066|-0.000122|16.929876||||||||||||||||||||8|510|302|234799.814418
T|MLCO|202608|LYFT|ODD|1000|LYNNN|1|1408.45|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|-0.0102|-0.000615|0.0098|0.000591|16.575|0.01|0.0098|0.000591|0.98|85|0.0001|45|0||0||||||||85|0||||
T|MLCO|202608|LYFT|ODD|1000|MXXNN|28|37081.01|2178|0|83|2095|0|0|0|2178|0|0|0|0|0.002582|0.000152|0.002012|0.000118|-0.000063|-0.000004|-0.005756|-0.000338|-0.034866|-0.002048|17.027672|0.010836|0.002582|0.000152|0.238254|2033|0.004421|83.377767|145|44.448276|0||||||||2178|0||||
T|MLCO|202608|LYFT|ODD|250|LNNNN|70|37125.5|2175|170|0|1905|20|75|65|195|340|190|555|465|0.004252|0.000249|0.004488|0.000263|-0.002005|-0.000117|0.010735|0.000629|-0.039753|-0.002329|17.069606||||||||||||||||||||62|1680|1186|396441.526602
T|MLCO|202608|LYFT|ODD|250|LYNNN|8|5357.82|318|0|0|318|0|0|0|318|0|0|0|0|0.004637|0.000275|0.004637|0.000275|0.010612|0.00063|-0.009419|-0.000559|0.047342|0.00281|16.84945|0.011226|0.000958|0.000057|0.085322|209|0.007812|56.755981|109|45.366972|0||||||||318|0||||
T|MLCO|202608|LYFT|ODD|250|LYNNY|1|830|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000602|0.03|0.001807|0.01|0.000602|-0.01|-0.000602|0.13|0.007829|16.605|0.01|0.01|0.000602|1|0|||50|4.170044|0||||||||50|0||||
T|MLCO|202608|LYFT|ODD|250|MXXNN|197|106880.16|6253|0|409|5844|0|0|0|6253|0|0|0|0|0.001728|0.000101|0.001994|0.000117|0.001659|0.000097|0.001784|0.000104|0.007784|0.000455|17.094619|0.011458|0.001696|0.000099|0.148031|5911|0.005164|77.411775|342|67.926901|0||||||||6253|0||||
T|MLCO|202608|LYFT|ODD|250|MXXNY|1|810|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.28|0.017199|0.24|0.014742|0.15|0.009214|16.28|0.16|0.11|0.006757|0.6875|50|0.025|1865.816702|0||0||||||||50|0||||
T|MLCO|202608|LYFT|ROUND|1000|LNNNN|32|78951.46|4677|688|0|3779|0|0|0|320|1105|643|1161|550|0.00814|0.000481|0.008052|0.000476|0.004575|0.000271|0.026668|0.001577|0.007849|0.000464|16.912083||||||||||||||||||||27|3493|2507|115014.536173
T|MLCO|202608|LYFT|ROUND|1000|LYNNN|7|22360.61|1324|0|0|1324|0|0|0|1324|0|0|0|0|0.000761|0.000045|0.000761|0.000045|-0.015009|-0.000889|-0.032637|-0.001932|-0.044163|-0.002615|16.889154|0.01|0.004538|0.000269|0.453776|1249|0.002895|63.061649|75|61.426667|0||||||||1174|150||||
T|MLCO|202608|LYFT|ROUND|1000|MXXNN|159|372000.58|21767|0|2366|19201|0|0|0|21567|0|0|0|0|0.000983|0.000058|0.000944|0.000055|0.001011|0.000059|-0.003925|-0.00023|0.006994|0.000409|17.089516|0.010985|0.001108|0.000065|0.100878|20215|0.005295|73.744546|1247|58.34563|105|0.005|93||||||21567|0||||
T|MLCO|202608|LYFT|ROUND|1000|MXXNY|5|19473.4|1176|0|0|444|0|0|444|0|0|0|0|0|0.01|0.000595|0.013514|0.000804|0.019009|0.001131|0.035495|0.002113|0.018108|0.001078|16.801441|0.015495|0.004505|0.000268|0.290698|244|0.01|4.455777|200|4.338105|0||||||||300|144||||
T|MLCO|202608|LYFT|ROUND|10000|LNNNN|33|532164.15|31074|2000|0|25536|0|650|600|4695|4949|5330|7412|1900|0.002981|0.000174|0.004579|0.000267|0.007861|0.000459|-0.020799|-0.001214|-0.054235|-0.003164|17.139368||||||||||||||||||||27|20940|15909|156584.136585
T|MLCO|202608|LYFT|ROUND|10000|LYNNN|5|73704.5|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.006442|0.00038|0.006442|0.00038|-0.007352|-0.000434|0.021614|0.001276|0.060924|0.003597|16.939368|0.016897|0.006442|0.00038|0.381235|3201|0.007104|60.892846|1149|22.436902|0||||||||3450|900||||
T|MLCO|202608|LYFT|ROUND|10000|MXXNN|49|775400.51|46015|0|3035|42980|0|0|0|46015|0|0|0|0|0.000918|0.000054|0.00157|0.000093|0.002145|0.000127|-0.002021|-0.00012|-0.003463|-0.000205|16.852755|0.01|0.001743|0.000103|0.174346|40820|0.004654|70.335816|5195|85.67334|0||||||||43023|2992||||
T|MLCO|202608|LYFT|ROUND|20000|LNNNN|15|533593.45|31219|1280|0|25552|0|2700|2001|0|5208|4000|11643|0|0.018566|0.001083|0.017823|0.00104|-0.005542|-0.000323|0.02864|0.001671|0.055943|0.003264|17.142026||||||||||||||||||||13|19476|15411|46012.468761
T|MLCO|202608|LYFT|ROUND|20000|LYNNN|6|199918.34|11852|0|1847|10005|0|0|0|11852|0|0|0|0|0.006043|0.000358|0.002293|0.000136|-0.001082|-0.000064|-0.011706|-0.000694|-0.002817|-0.000167|16.869651|0.01|0.006043|0.000358|0.604271|8399|0.002792|49.017026|3453|85.924703|0||||||||10552|1300||||
T|MLCO|202608|LYFT|ROUND|20000|MXXNN|25|820565.46|48310|0|5099|43211|0|0|0|48310|0|0|0|0|0.001417|0.000083|0.00234|0.000138|-0.005162|-0.000304|-0.004225|-0.000249|-0.039733|-0.002339|16.986481|0.010414|0.000422|0.000025|0.040564|48310|0.004996|78.977851|0||0||||||||41039|7271||||
T|MLCO|202608|LYFT|ROUND|200000|LNNNN|8|3750113.28|219640|140881|0|78759|0|8605|11395|0|1|22945|29172|6641|-0.016482|-0.000968|-0.010301|-0.000605|-0.001779|-0.000104|0.035721|0.002097|0.049442|0.002903|17.032024||||||||||||||||||||4|81242|74789|90097.983877
T|MLCO|202608|LYFT|ROUND|200000|LYNNN|11|7227240.42|423339|115924|15879|291536|0|0|0|161732|55696|41023|48964|0|0.007535|0.000443|0.004431|0.000261|-0.022072|-0.001298|-0.02888|-0.001699|-0.103282|-0.006075|16.999959|0.01|0.016717|0.000983|1.671682|27367|0.00625|1559.891804|166721|21196.338482|113327|0.01062|166.542254||||||17400|177587||||
T|MLCO|202608|LYFT|ROUND|200000|MXXNN|3|1717688.24|99222|0|21669|77553|0|0|0|58530|40692|0|0|0|0.013561|0.000783|0.023693|0.001368|0.015647|0.000904|-0.006229|-0.00036|0.030817|0.00178|17.316566|0.01|0.022984|0.001327|2.298407|27054|0.003521|60.785244|9856|46.902699|62312|0.011866|3284.533043||||||4700|32366||||
T|MLCO|202608|LYFT|ROUND|200000|MXXNY|1|293104.64|16768|0|0|16768|0|0|0|16768|0|0|0|0|0.010258|0.000586|0.050258|0.002874|0.080258|0.004589|0.190258|0.010878|0.230258|0.013165|17.49|0.02|0.010258|0.000586|0.512882|8168|0.01|15.512521|8600|17.08402|0||||||||2000|14768||||
T|MLCO|202608|LYFT|ROUND|5000|LNNNN|27|173626.5|10047|275|0|9322|0|450|300|742|2006|2421|3103|300|0.007975|0.000462|0.007871|0.000456|0.00702|0.000407|0.005623|0.000326|0.010041|0.000581|17.269052||||||||||||||||||||27|7018|5457|53065.242978
T|MLCO|202608|LYFT|ROUND|5000|LYNNN|17|104248.5|6050|0|100|5950|0|0|0|6050|0|0|0|0|0.004631|0.000269|0.004631|0.000269|0.000334|0.000019|-0.023137|-0.001343|-0.031402|-0.001822|17.230537|0.01|0.004631|0.000269|0.46314|4550|0.003569|74.340659|1500|70.566667|0||||||||6050|0||||
T|MLCO|202608|LYFT|ROUND|5000|LYNNY|2|16550|1000|0|0|1000|0|502|498|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.02|0.001208|0|0|0.04|0.002416|16.555|0.01|0.01|0.000604|1|0|||1000|3.558762|0||||||||1000|0||||
T|MLCO|202608|LYFT|ROUND|5000|MXXNN|57|412618.76|24219|0|1888|22331|0|0|0|24219|0|0|0|0|0.00109|0.000064|0.000886|0.000052|0.000906|0.000053|-0.004419|-0.000259|-0.008209|-0.000482|17.038034|0.010698|0.00109|0.000064|0.101881|22557|0.005158|74.539522|1662|67.509025|0||||||||24019|200||||
T|MLCO|202608|LYFT|ROUND|5000|MXXNY|3|23412.5|1375|0|0|1375|0|200|675|500|0|0|0|0|0.01|0.000587|0.022727|0.001335|0.084545|0.004966|0.046364|0.002723|0.104545|0.006141|17.024545|0.016364|0.016364|0.000961|1|0|||1375|9.277275|0||||||||1375|0||||
T|MLCO|202608|LYFT|ROUND|50000|LNNNN|10|837810.27|48918|6000|0|42557|0|0|0|0|6501|13639|18538|3879|-0.008719|-0.000508|-0.017479|-0.001018|0.018642|0.001086|-0.001242|-0.000072|-0.042367|-0.002469|17.161795||||||||||||||||||||8|13805|10418|144968.358614
T|MLCO|202608|LYFT|ROUND|50000|LYNNN|1|66810.07|4003|0|3003|1000|0|0|0|4003|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001198|16.695|0.01|0|0|0|4003|0.005|130.572571|0||0||||||||4003|0||||
T|MLCO|202608|LYFT|ROUND|50000|MXXNN|25|2011465.59|116463|0|10800|105663|0|0|0|116463|0|0|0|0|0.003922|0.000227|0.005414|0.000313|0.002434|0.000141|0.004144|0.00024|0.024236|0.001403|17.271223|0.010567|0.006799|0.000394|0.643396|65423|0.004572|71.631231|42492|49.061|8548|0.009319|56.962798||||||74957|38681||||
T|MLCO|202608|LYG|ODD|0|LNNNN|18|938.24|156|10|0|109|0|0|0|4|1|0|24|80|-0.008899|-0.001491|-0.008899|-0.001491|-0.009083|-0.001522|-0.008899|-0.001491|-0.005963|-0.000999|5.966743||||||||||||||||||||14|105|62|2294290.12822
T|MLCO|202608|LYG|ODD|0|LYNNN|25|653.17|108|0|5|103|0|0|0|108|0|0|0|0|0.007476|0.001237|0.007476|0.001237|0.008031|0.001329|0.007476|0.001237|0.005994|0.000992|6.04287|0.01|0.007476|0.001237|0.747593|89|0.001531|87.393258|19|59.421053|0||||||||108|0||||
T|MLCO|202608|LYG|ODD|0|MXXNN|55|4761.91|780|0|70|710|0|0|0|780|0|0|0|0|0.001986|0.000325|0.001986|0.000325|0.002012|0.00033|0.00255|0.000418|0.001319|0.000216|6.104679|0.01|0.001986|0.000325|0.19859|654|0.004779|74.310398|126|51.507937|0||||||||780|0||||
T|MLCO|202608|LYG|ODD|250|LNNNN|10|2967.5|500|100|0|350|0|0|0|100|0|0|0|250|-0.004286|-0.000721|-0.004286|-0.000721|-0.004286|-0.000721|-0.001429|-0.00024|-0.001429|-0.00024|5.947857||||||||||||||||||||7|400|300|1063445.68382
T|MLCO|202608|LYG|ODD|250|LYNNN|1|599.45|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.02|0.003172|0|0|6.305|0.01|0|0|0|95|0.005|26|0||0||||||||95|0||||
T|MLCO|202608|LYG|ODD|250|MXXNN|12|4740.78|776|0|144|632|0|0|0|776|0|0|0|0|0.003791|0.000621|0.003791|0.000621|0.003791|0.000621|0.003791|0.000621|0.001136|0.000186|6.106649|0.01|0.003791|0.000621|0.379072|696|0.003461|79.721264|80|68|0||||||||776|0||||
T|MLCO|202608|LYG|ROUND|1000|LNNNN|3|4057.22|662|0|0|412|0|0|0|0|212|0|0|200|0.000291|0.000048|0.000291|0.000048|0.000291|0.000048|-0.01|-0.001634|-0.01|-0.001634|6.120825||||||||||||||||||||2|470|470|5707680.923248
T|MLCO|202608|LYG|ROUND|1000|LYNNN|3|7163|1165|0|0|1165|0|0|0|1165|0|0|0|0|0.001416|0.00023|0.001416|0.00023|0.001416|0.00023|0.001416|0.00023|0.007682|0.00125|6.144914|0.01|0.001416|0.00023|0.141631|1000|0.005|108.2|165|55|0||||||||1165|0||||
T|MLCO|202608|LYG|ROUND|1000|MXXNN|20|47755.62|7797|0|323|7474|0|0|0|7797|0|0|0|0|0.000179|0.000029|0.000179|0.000029|0.000179|0.000029|0.000948|0.000155|0.000289|0.000047|6.12577|0.01|0.000179|0.000029|0.017897|7797|0.004911|74.803001|0||0||||||||7797|0||||
T|MLCO|202608|LYG|ROUND|10000|LNNNN|2|29754.78|4943|0|0|2945|0|0|0|0|0|0|0|2945|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.01|0.001652|6.055||||||||||||||||||||1|4943|4943|1594478
T|MLCO|202608|LYG|ROUND|10000|MXXNN|3|41364.55|6865|0|0|6865|0|0|0|6865|0|0|0|0|0.00235|0.00039|0.00235|0.00039|0.00235|0.00039|0.00235|0.00039|0.00235|0.00039|6.030426|0.01|0.00235|0.00039|0.234951|6865|0.003825|54.905754|0||0||||||||6865|0||||
T|MLCO|202608|LYG|ROUND|20000|LNNNN|5|148500|25000|5000|0|20000|0|0|0|0|0|0|0|20000|0.0029|0.000488|0.0029|0.000488|0.0039|0.000656|0.0009|0.000151|0.005|0.000841|5.9425||||||||||||||||||||4|20002|19821|1069129.788674
T|MLCO|202608|LYG|ROUND|20000|MXXNN|1|21595|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.165|0.01|0|0|0|3500|0.005|72|0||0||||||||3500|0||||
T|MLCO|202608|LYG|ROUND|250|MXXNN|2|1247.24|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0.009852|0.001604|0|0|6.144113|0.01|0|0|0|203|0.005|69.197044|0||0||||||||203|0||||
T|MLCO|202608|LYG|ROUND|5000|LNNNN|16|95244.47|15757|980|0|11817|0|0|0|0|980|0|3900|6937|0.00604|0.000999|0.00604|0.000999|0.007732|0.001279|0.004787|0.000792|0.001116|0.000185|6.044839||||||||||||||||||||12|14543|12947|662585.444813
T|MLCO|202608|LYG|ROUND|5000|LYNNN|3|17707.1|2960|0|0|2960|0|0|0|2960|0|0|0|0|0.002729|0.000456|0.002729|0.000456|0.002729|0.000456|0.002729|0.000456|0.002729|0.000456|5.980422|0.01|0.002729|0.000456|0.272872|2960|0.003636|49.550676|0||0||||||||2960|0||||
T|MLCO|202608|LYG|ROUND|5000|MXXNN|7|46741.8|7628|0|0|7628|0|0|0|7628|0|0|0|0|0.002826|0.000461|0.002826|0.000461|0.002826|0.000461|0.005448|0.000889|0.008069|0.001317|6.128437|0.01|0.002826|0.000461|0.282562|7628|0.003587|64.040509|0||0||||||||7628|0||||
T|MLCO|202608|LYG|ROUND|50000|LNNNN|1|153000|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25000|0|
T|MLCO|202608|LYG|ROUND|50000|MXXNN|1|100160|16000|0|0|16000|0|0|0|16000|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|0|||16000|95|0||||||||16000|0||||
T|MLCO|202608|LYNX|ODD|0|LNNNN|26|1236.99|83|10|0|72|1|0|10|12|3|0|32|14|-0.017083|-0.001147|-0.005694|-0.000382|0.025417|0.001706|0.039444|0.002648|0.078889|0.005297|14.894375||||||||||||||||||||24|52|28|332643.70025
T|MLCO|202608|LYNX|ODD|0|LNYNN|5|340.71|23|0|0|23|0|0|0|11|1|0|1|10|-0.016087|-0.001086|-0.016087|-0.001086|-0.02|-0.00135|-0.056087|-0.003787|-0.113913|-0.007691|14.81087|0.046957|0.005217|0.000352|0.111111|23|0.02087|272212.826087|0||0||||||||23|0|5|11|11|272212.826087
T|MLCO|202608|LYNX|ODD|0|LYNNN|5|193.56|13|0|0|13|0|0|0|13|0|0|0|0|0.016692|0.001121|0.016692|0.001121|0.035923|0.002412|0.021308|0.00143|-0.004846|-0.000325|14.895769|0.056154|0.016692|0.001121|0.29726|11|0.023318|82.545455|2|81.5|0||||||||13|0||||
T|MLCO|202608|LYNX|ODD|0|MXXNN|20|2173.96|145|0|5|140|0|0|0|145|0|0|0|0|0.012419|0.00083|0.012695|0.000848|-0.003236|-0.000216|0.046902|0.003133|0.075592|0.00505|14.969931|0.080966|0.012419|0.00083|0.15339|120|0.041413|81.766667|25|96.4|0||||||||145|0||||
T|MLCO|202608|LYNX|ODD|250|LNNNN|10|5034.35|345|20|0|305|30|0|0|50|30|48|97|50|-0.093311|-0.006384|-0.116721|-0.007986|-0.047311|-0.003237|-0.036721|-0.002512|0.034984|0.002394|14.615492||||||||||||||||||||8|135|79|152480.700173
T|MLCO|202608|LYNX|ODD|250|LNYNN|1|310.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.001288|0.2|0.012878|15.53|0.02|0|0|0|20|0.01|20|0||0||||||||20|0|1|0|0|20
T|MLCO|202608|LYNX|ODD|250|MXXNN|10|6929.97|451|0|70|381|0|0|0|451|0|0|0|0|0.022412|0.001459|0.022412|0.001459|0.014475|0.000942|0.044918|0.002924|0.105827|0.006889|15.361774|0.05796|0.022412|0.001459|0.386687|364|0.022022|85.401099|87|46.965517|0||||||||451|0||||
T|MLCO|202608|LYNX|ROUND|1000|LNNNN|16|44601.25|3051|0|0|2035|0|0|250|470|35|317|496|467|0.025391|0.001724|0.010359|0.000703|0.003985|0.000271|-0.032811|-0.002228|-0.055631|-0.003777|14.729103||||||||||||||||||||11|1802|1377|147978.909539
T|MLCO|202608|LYNX|ROUND|1000|LYNNN|5|14650.9|990|0|0|990|0|0|0|990|0|0|0|0|0.007677|0.000519|0.007677|0.000519|0.004444|0.0003|-0.019596|-0.001324|-0.094141|-0.00636|14.801515|0.031111|0.012727|0.00086|0.409091|670|0.013582|68.208955|320|38.625|0||||||||940|50||||
T|MLCO|202608|LYNX|ROUND|1000|MXXNN|34|89981.2|6170|0|485|5485|0|0|0|5970|0|0|0|0|-0.00212|-0.000145|-0.003795|-0.000259|-0.005973|-0.000408|-0.058553|-0.003996|-0.06542|-0.004465|14.651734|0.102395|-0.00212|-0.000145|-0.020708|5970|0.052258|73.773869|0||0||||||||5670|300||||
T|MLCO|202608|LYNX|ROUND|1000|MXXNY|5|12638.25|825|0|0|824|0|0|624|200|0|0|0|0|-0.051383|-0.003349|0.083981|0.005474|0.126311|0.008233|0.120049|0.007825|-0.123034|-0.008019|15.342561|0.046044|0.075607|0.004928|1.642066|0|||650|8.334676|174|0.07|4.986683||||||750|0||||
T|MLCO|202608|LYNX|ROUND|10000|LNNNN|6|84540|5600|0|0|4850|1100|0|0|22|22|1159|2547|0|-0.049827|-0.003319|0.009416|0.000627|-0.00632|-0.000421|-0.037186|-0.002477|-0.056831|-0.003785|15.013454||||||||||||||||||||5|4349|3491|62330.792176
T|MLCO|202608|LYNX|ROUND|10000|LNYNN|1|15200|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00816|-0.000537|0.02|0.001317|0.03|0.001976|0.03|0.001976|0.21|0.013829|15.185|0.07|0.03|0.001976|0.428571|1000|0.02|56.476|0||0||||||||1000|0|1|724|704|56.476
T|MLCO|202608|LYNX|ROUND|10000|LYNNN|1|15030|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0461|0.003062|0.0461|0.003062|0.0461|0.003062|0.0461|0.003062|0.0161|0.001069|15.055|0.05|0.0461|0.003062|0.922|1000|0.00195|157|0||0||||||||200|800||||
T|MLCO|202608|LYNX|ROUND|10000|MXXNN|16|216939.4|14860|0|2000|12860|0|0|0|14860|0|0|0|0|0.026603|0.001823|0.03515|0.002408|0.037371|0.00256|0.006987|0.000479|0.04762|0.003262|14.596615|0.107712|0.027748|0.001901|0.257608|14860|0.039982|80.287618|0||0||||||||8700|6160||||
T|MLCO|202608|LYNX|ROUND|10000|MXXNY|1|11760|800|0|0|800|0|0|800|0|0|0|0|0|0.25|0.016932|0.09|0.006095|0.09|0.006095|0.09|0.006095|0.05|0.003386|14.765|0.13|0.39|0.026414|3|0|||0||800|0.13|4.00207||||||800|0||||
T|MLCO|202608|LYNX|ROUND|20000|LNNNN|4|119350|7700|3700|0|300|0|0|0|300|0|0|0|0|-0.02|-0.001291|-0.06|-0.003873|-0.06|-0.003873|-0.06|-0.003873|-0.24|-0.015494|15.49||||||||||||||||||||1|333|300|75
T|MLCO|202608|LYNX|ROUND|20000|LYNNN|1|29040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07|0.004826|-0.06|-0.004137|-0.16|-0.011031|-0.15|-0.010341|-0.37|-0.025508|14.505|0.03|0.03|0.002068|1|0|||2000|97|0||||||||2000|0||||
T|MLCO|202608|LYNX|ROUND|20000|MXXNN|5|147304.86|9889|0|0|9889|0|0|0|9889|0|0|0|0|0.060238|0.004029|0.060238|0.004029|0.057912|0.003873|0.063917|0.004275|-0.010745|-0.000719|14.951731|0.140116|0.082485|0.005517|0.588687|4257|0.067667|77.496594|5477|69.126529|155|0.02|76||||||2700|7034||||
T|MLCO|202608|LYNX|ROUND|5000|LNNNN|3|20219|1400|400|0|1000|0|0|0|0|300|700|0|0|0.003|0.000212|0.003|0.000212|0.021|0.001481|0.044|0.003103|0.191|0.01347|14.18||||||||||||||||||||2|1100|1000|15658.933817
T|MLCO|202608|LYNX|ROUND|5000|LYNNN|2|11222.75|725|0|0|725|0|0|0|725|0|0|0|0|0.019103|0.001234|0.019103|0.001234|0.037034|0.002392|0.030138|0.001947|0.062552|0.00404|15.482241|0.05|0.019103|0.001234|0.382069|600|0.018667|85|125|43|0||||||||625|100||||
T|MLCO|202608|LYNX|ROUND|5000|LYNNY|1|7485|500|0|0|500|0|0|100|400|0|0|0|0|-0.188|-0.012542|0.102|0.006805|0.102|0.006805|0.012|0.000801|-0.188|-0.012542|14.99|0.04|0.152|0.01014|3.8|0|||100|1.416863|400|0.07|192.416863||||||100|0||||
T|MLCO|202608|LYNX|ROUND|5000|MXXNN|44|330427.04|22642|0|2500|20142|0|0|0|22642|0|0|0|0|0.015594|0.001066|0.018685|0.001278|0.019919|0.001362|0.024377|0.001667|0.038095|0.002605|14.625427|0.084523|0.0199|0.001361|0.235441|20972|0.035526|81.885752|1285|89.042802|385|0.034987|137.480519||||||16412|5845||||
T|MLCO|202608|LYNX|ROUND|5000|MXXNY|2|15170|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.07|-0.004608|0.035|0.002304|0.105|0.006912|0.08|0.005267|-0.16|-0.010533|15.19|0.04|0.11|0.007242|2.75|0|||500|4.045572|500|0.07|3.986683||||||600|0||||
T|MLCO|202608|LYTE|ODD|0|LNNNN|2|269.1|10|4|0|6|0|0|0|0|0|1|0|5|-0.011667|-0.000434|-0.011667|-0.000434|0.011667|0.000434|0.053333|0.001984|0.051667|0.001922|26.88||||||||||||||||||||2|10|10|583027.791403
T|MLCO|202608|LYTE|ODD|0|LYNNN|1|108.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.00074|0.02|0.00074|0.03|0.00111|0.38|0.014061|27.025|0.01|0|0|0|4|0.005|21|0||0||||||||4|0||||
T|MLCO|202608|LYTE|ODD|0|MXXNN|13|1092.98|42|0|12|30|0|0|0|42|0|0|0|0|0.012943|0.000497|0.014371|0.000552|0.01461|0.000562|0.003657|0.000141|0.010086|0.000388|26.017857|0.031905|0.011752|0.000452|0.368358|29|0.014593|70.62069|13|62|0||||||||42|0||||
T|MLCO|202608|LYTE|ODD|1000|LNNNN|5|7157.3|280|40|0|240|0|0|0|100|0|0|140|0|-0.015|-0.000585|-0.000417|-0.000016|0.027917|0.001089|0.110417|0.004307|0.164583|0.00642|25.636042||||||||||||||||||||4|190|190|62789.401045
T|MLCO|202608|LYTE|ODD|1000|LNYNN|1|1007.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.07|0.002781|0.04|0.001589|25.175|0.05|0|0|0|40|0.025|15|0||0||||||||40|0|1|0|0|15
T|MLCO|202608|LYTE|ODD|1000|LYNNN|4|6781.73|267|0|0|267|0|0|0|267|0|0|0|0|0.026217|0.001033|0.026217|0.001033|0.027228|0.001073|0.011049|0.000435|-0.273184|-0.010766|25.374382|0.050712|0.026217|0.001033|0.516987|267|0.012247|47.35206|0||0||||||||267|0||||
T|MLCO|202608|LYTE|ODD|1000|MXXNN|9|13221.21|508|0|50|458|0|0|0|508|0|0|0|0|0.003917|0.000151|0.002736|0.000105|0.000059|0.000002|-0.012323|-0.000474|0.01498|0.000576|26.008701|0.034606|0.003917|0.000151|0.113197|508|0.015344|74.566929|0||0||||||||508|0||||
T|MLCO|202608|LYTE|ODD|250|LNNNN|7|5332.95|208|0|0|208|0|0|0|20|10|35|106|37|-0.019087|-0.000744|-0.013317|-0.000519|-0.00149|-0.000058|0.038942|0.001518|0.100913|0.003933|25.659639||||||||||||||||||||7|188|107|165754.278469
T|MLCO|202608|LYTE|ODD|250|MXXNN|11|6372.35|252|0|85|167|0|0|0|252|0|0|0|0|0.010195|0.000403|0.010195|0.000403|0.001465|0.000058|0.007338|0.00029|-0.03544|-0.001402|25.275119|0.030317|0.010195|0.000403|0.336283|222|0.011421|68.945946|30|111|0||||||||252|0||||
T|MLCO|202608|LYTE|ROUND|1000|LNYNN|2|5093|200|0|0|200|0|0|0|100|0|0|100|0|0.005|0.000196|0.005|0.000196|0.035|0.001375|0.015|0.000589|-0.015|-0.000589|25.46|0.04|0.01|0.000393|0.25|200|0.015|93612.5|0||0||||||||200|0|2|100|100|93612.5
T|MLCO|202608|LYTE|ROUND|1000|LYNNN|2|7399.5|300|0|150|150|0|0|0|300|0|0|0|0|0.019667|0.000797|0.019667|0.000797|0.019667|0.000797|0.019667|0.000797|0.009667|0.000392|24.67|0.03|0.019667|0.000797|0.655556|155|0.01|74.83871|145|100|0||||||||300|0||||
T|MLCO|202608|LYTE|ROUND|1000|MXXNN|22|70788.3|2800|0|200|2600|0|0|0|2800|0|0|0|0|0.005736|0.000227|0.004093|0.000162|-0.009729|-0.000385|-0.066264|-0.002622|-0.031121|-0.001231|25.271304|0.026536|0.005736|0.000227|0.216151|2700|0.010785|84.905556|100|95|0||||||||2650|150||||
T|MLCO|202608|LYTE|ROUND|10000|LNNNN|5|75405|3000|0|0|3000|0|0|0|0|300|1981|719|0|-0.017373|-0.000691|-0.016373|-0.000651|-0.009667|-0.000384|-0.035783|-0.001423|-0.097983|-0.003896|25.149583||||||||||||||||||||5|2505|2204|42354.141108
T|MLCO|202608|LYTE|ROUND|10000|LNYNN|1|10320|400|67|0|333|0|0|0|333|0|0|0|0|0.02|0.000775|0.02|0.000775|0|0|0|0|0.01|0.000388|25.79|0.08|0.02|0.000775|0.25|333|0.03|54.801802|0||0||||||||400|0|1|400|300|54.801802
T|MLCO|202608|LYTE|ROUND|10000|LYNNN|2|25040|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0199|0.000795|0.0199|0.000795|0.0199|0.000795|0.0099|0.000396|0.0099|0.000396|25.03|0.02|0.0149|0.000595|0.745|1000|0.00255|66.276|0||0||||||||800|200||||
T|MLCO|202608|LYTE|ROUND|10000|MXXNN|11|139995.6|5321|0|500|4821|0|0|0|5321|0|0|0|0|0.005569|0.000212|0.00477|0.000181|-0.007634|-0.00029|0.000128|0.000005|0.060652|0.002306|26.300119|0.021674|0.004629|0.000176|0.213561|4840|0.00937|90.303306|481|146.384615|0||||||||4696|625||||
T|MLCO|202608|LYTE|ROUND|20000|LNNNN|1|24048.64|896|0|0|896|0|0|0|0|0|0|896|0|-0.010915|-0.000407|-0.019286|-0.000719|-0.019286|-0.000719|0.00904|0.000337|-0.000982|-0.000037|26.83||||||||||||||||||||1|896|896|165495.569196
T|MLCO|202608|LYTE|ROUND|20000|LYNNN|2|57994.54|2188|0|0|2188|0|0|0|2188|0|0|0|0|0.032971|0.001245|-0.035585|-0.001343|0.072989|0.002755|0.174388|0.006583|0.112916|0.004263|26.489305|0.032852|0.024397|0.000921|0.742627|2188|0.004228|88.079525|0||0||||||||1000|1188||||
T|MLCO|202608|LYTE|ROUND|20000|MXXNN|7|196906.2|7680|0|1800|5880|0|0|0|7680|0|0|0|0|0.012258|0.000478|0.01356|0.000529|0.012453|0.000486|-0.037091|-0.001447|-0.001609|-0.000063|25.637969|0.024635|0.014602|0.00057|0.592706|6680|0.005768|75.758982|1000|85|0||||||||5030|2650||||
T|MLCO|202608|LYTE|ROUND|200000|LYNNN|1|267900|10000|0|0|10000|0|0|0|1|0|0|9999|0|-0.01|-0.000373|-0.000201|-0.000008|-0.01|-0.000373|-0.01|-0.000373|-0.249583|-0.009318|26.785|0.01|0.03|0.00112|3|0|||0||10000|0.01|73828.456||||||200|0||||
T|MLCO|202608|LYTE|ROUND|200000|MXXNN|1|235800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04295|0.001819|0.06295|0.002666|0.02295|0.000972|-0.10705|-0.004533|-0.34705|-0.014696|23.615|0.07|0.03295|0.001395|0.470714|5900|0.031398|128.677966|4100|127.609756|0||||||||6200|3800||||
T|MLCO|202608|LYTE|ROUND|5000|LYNNN|1|9752|400|0|400|0|0|0|0|400|0|0|0|0|0.0298|0.001223|0.0298|0.001223|0.0298|0.001223|0.0298|0.001223|0.0398|0.001633|24.365|0.03|0.0298|0.001223|0.993333|400|0.0001|23|0||0||||||||400|0||||
T|MLCO|202608|LYTE|ROUND|5000|MXXNN|19|132765.95|5176|0|200|4976|0|0|0|5176|0|0|0|0|0.005359|0.000209|0.003814|0.000149|0.000529|0.000021|-0.009196|-0.000359|-0.022695|-0.000885|25.639816|0.027226|0.004973|0.000194|0.182657|4204|0.013699|72.259515|972|92.154321|0||||||||5016|160||||
T|MLCO|202608|LYTE|ROUND|50000|LNNNN|5|312464.56|11833|4000|0|7833|0|0|0|0|2000|1801|3211|821|-0.023591|-0.00089|-0.021393|-0.000807|-0.044713|-0.001687|-0.046923|-0.001771|-0.162514|-0.006132|26.501708||||||||||||||||||||3|7510|7505|471465.060385
T|MLCO|202608|LYTE|ROUND|50000|LNYNN|2|105980|4000|896|0|3104|0|0|0|2700|36|0|368|0|0.00933|0.000353|0.00933|0.000353|0.002887|0.000109|0.035103|0.00133|-0.01067|-0.000404|26.398969|0.032887|0.012887|0.000488|0.39185|3104|0.01|5897.448454|0||0||||||||800|2304|2|1405|1405|5897.448454
T|MLCO|202608|LYTE|ROUND|50000|LYNNN|3|270129.97|10091|0|1878|8213|0|0|0|10091|0|0|0|0|-0.007046|-0.000263|-0.007046|-0.000263|-0.021231|-0.000793|0.146664|0.00548|0.454892|0.016997|26.762541|0.013709|0.0115|0.00043|0.838875|1757|0.006343|58.527604|8334|55.131869|0||||||||6943|3148||||
T|MLCO|202608|LYTE|ROUND|50000|MXXNN|7|660880.84|24985|0|0|24985|0|0|0|24985|0|0|0|0|0.014494|0.000548|0.014494|0.000548|0.002927|0.000111|0.010316|0.00039|-0.034592|-0.001307|26.456844|0.033234|0.014494|0.000548|0.436126|21111|0.011089|105.256643|3874|81.207537|0||||||||9700|15285||||
T|MLCO|202608|LYTS|ODD|0|LNNNN|2|303.4|15|0|0|15|0|0|5|0|0|0|0|10|0.026667|0.001314|0.02|0.000986|0.043333|0.002136|-0.006667|-0.000329|-0.026667|-0.001314|20.288333||||||||||||||||||||2|10|0|2384662.076359
T|MLCO|202608|LYTS|ODD|0|MXXNN|2|144.57|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000831|-0.031667|-0.001315|24.078333|0.066667|0|0|0|6|0.033333|60.166667|0||0||||||||6|0||||
T|MLCO|202608|LYTS|ODD|1000|MXXNN|5|6502.4|300|0|0|300|0|0|0|300|0|0|0|0|-0.001667|-0.000077|-0.001667|-0.000077|-0.001667|-0.000077|-0.054667|-0.002527|-0.062|-0.002866|21.631667|0.156667|-0.001667|-0.000077|-0.010638|300|0.079167|88.766667|0||0||||||||300|0||||
T|MLCO|202608|LYTS|ODD|250|LNNNN|5|2531.35|120|65|0|55|0|0|0|25|0|0|15|15|-0.011818|-0.00053|0.004545|0.000204|0.004545|0.000204|-0.003636|-0.000163|0.003636|0.000163|22.285909||||||||||||||||||||3|57|0|125220.454545
T|MLCO|202608|LYTS|ROUND|1000|LNNNN|3|11064.96|544|0|0|544|0|0|0|0|0|0|544|0|0|0|-0.05|-0.002475|-0.04|-0.00198|-0.09|-0.004455|-0.08|-0.00396|20.2||||||||||||||||||||3|27|0|72628.224566
T|MLCO|202608|LYTS|ROUND|1000|LNYNN|1|2073|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|0.06|0.002894|0.22|0.010613|20.73|0.08|-0.01|-0.000482|-0.125|100|0.045|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|LYTS|ROUND|1000|MXXNN|1|3784.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.011667|-0.000466|-0.011667|-0.000466|-0.011667|-0.000466|-0.011667|-0.000466|-0.141667|-0.005661|25.025|0.41|-0.011667|-0.000466|-0.028455|150|0.210833|117|0||0||||||||150|0||||
T|MLCO|202608|LYTS|ROUND|10000|LNNNN|3|41151.4|2077|579|0|1498|0|0|0|0|28|469|0|1001|0.099833|0.005039|0.089025|0.004494|0.082363|0.004157|0.086442|0.004363|-0.007063|-0.000357|19.810925||||||||||||||||||||3|1057|57|431698.371346
T|MLCO|202608|LYTS|ROUND|10000|LNYNN|4|79220|4000|0|0|4000|0|0|0|806|0|485|2709|0|0.012385|0.000626|0.016783|0.000848|0.023858|0.001206|0.044363|0.002242|-0.006085|-0.000308|19.7875|0.095|0.032608|0.001648|0.343237|4000|0.031196|100342.957|0||0||||||||3800|200|4|2667|2600|100342.957
T|MLCO|202608|LYTS|ROUND|10000|LYNNN|1|19800|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03982|-0.002014|-0.00982|-0.000497|-0.00982|-0.000497|0.01018|0.000515|0.06018|0.003043|19.775|0.05|0.02018|0.00102|0.4036|597|0.024975|57.368509|403|69|0||||||||1000|0||||
T|MLCO|202608|LYTS|ROUND|10000|MXXNN|1|12050|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002072|24.13|0.06|0|0|0|500|0.03|46.8|0||0||||||||300|200||||
T|MLCO|202608|LYTS|ROUND|20000|LNNNN|3|76567.04|3756|0|0|3756|0|0|0|1000|1000|0|1756|0|-0.002662|-0.000131|-0.026038|-0.00128|-0.018701|-0.000919|-0.068701|-0.003378|-0.095974|-0.004719|20.338445||||||||||||||||||||3|1509|1500|34650.294173
T|MLCO|202608|LYTS|ROUND|5000|MXXNN|1|5925|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.000508|-0.15|-0.007614|19.7|0.1|0|0|0|300|0.05|49|0||0||||||||300|0||||
T|MLCO|202608|LYV|ODD|0|LNNNN|2|373.1|2|0|0|2|0|1|0|0|0|0|0|1|-0.055|-0.000295|-0.01|-0.000054|0.04|0.000215|0.415|0.002226|0.115|0.000617|186.3975||||||||||||||||||||2|1|1|834949.961035
T|MLCO|202608|LYV|ODD|0|LNYNN|1|188.24|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000319|-0.1|-0.000531|188.235|0.13|0|0|0|1|0.065|125|0||0||||||||1|0|1|0|0|125
T|MLCO|202608|LYV|ODD|0|LYNNN|1|184.65|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.00065|0.12|0.00065|0.12|0.00065|0.09|0.000487|0.01|0.000054|184.71|0.12|0.12|0.00065|1|0|||1|71|0||||||||1|0||||
T|MLCO|202608|LYV|ODD|0|MXXNN|26|4772.21|26|0|3|23|0|0|0|26|0|0|0|0|0.022308|0.000122|0.013846|0.000075|0.018846|0.000103|0.031923|0.000174|0.185769|0.001012|183.590769|0.273846|0.022308|0.000122|0.081461|25|0.1308|70.52|1|112|0||||||||26|0||||
T|MLCO|202608|LYV|ODD|1000|LNNNN|11|34058.6|187|0|0|161|0|0|0|18|0|45|0|98|-0.124348|-0.000684|-0.088012|-0.000484|-0.096335|-0.00053|-0.091863|-0.000505|-0.149193|-0.00082|181.925683||||||||||||||||||||9|162|111|3924512.175096
T|MLCO|202608|LYV|ODD|1000|LNYNN|1|4637.5|25|0|0|25|0|0|0|25|0|0|0|0|0.11|0.000593|0.11|0.000593|0.11|0.000593|0.11|0.000593|0.08|0.000431|185.56|0.2|0.11|0.000593|0.55|25|0.045|111|0||0||||||||25|0|1|0|0|111
T|MLCO|202608|LYV|ODD|1000|LYNNN|2|4452.42|24|0|0|24|0|0|0|24|0|0|0|0|0.122983|0.000662|0.122983|0.000662|0.096733|0.000521|0.111733|0.000602|-0.242017|-0.001304|185.65125|0.2675|0.122983|0.000662|0.459751|15|0.115613|105.266667|9|71|0||||||||24|0||||
T|MLCO|202608|LYV|ODD|1000|MXXNN|44|117730.45|641|0|31|610|0|0|0|641|0|0|0|0|0.048143|0.000262|0.053744|0.000292|0.062933|0.000342|0.080171|0.000436|-0.073479|-0.0004|183.748627|0.23376|0.04716|0.000257|0.201747|598|0.100009|67.523411|43|49|0||||||||641|0||||
T|MLCO|202608|LYV|ODD|10000|MXXNN|8|112285.05|611|0|67|544|0|0|0|611|0|0|0|0|0.047753|0.00026|0.047753|0.00026|0.039537|0.000215|-0.22809|-0.00124|-0.579465|-0.003151|183.890483|0.276121|0.0561|0.000305|0.203171|580|0.115891|81.056897|31|70|0||||||||611|0||||
T|MLCO|202608|LYV|ODD|250|LNNNN|9|6970.67|38|0|0|33|0|0|0|0|0|4|4|25|-0.13303|-0.000724|-0.124545|-0.000678|-0.056364|-0.000307|0.024242|0.000132|-0.168788|-0.000919|183.617121||||||||||||||||||||8|37|21|2062285.3146
T|MLCO|202608|LYV|ODD|250|LNYNN|4|1820.21|10|0|0|8|0|0|0|6|2|0|0|0|-0.0025|-0.000014|-0.0025|-0.000014|0|0|0.04|0.00022|-0.24375|-0.001338|182.205625|0.18875|0.005|0.000027|0.02649|8|0.091875|1220.5|0||0||||||||8|0|3|2|2|1220.5
T|MLCO|202608|LYV|ODD|250|MXXNN|46|26396.98|144|0|4|140|0|0|0|144|0|0|0|0|0.068343|0.000373|0.069315|0.000378|0.062926|0.000343|0.033274|0.000181|0.036885|0.000201|183.391771|0.293542|0.068482|0.000373|0.233295|133|0.121837|71.082707|11|62.545455|0||||||||144|0||||
T|MLCO|202608|LYV|ODD|250|MXXNY|1|907.15|5|0|0|5|0|0|5|0|0|0|0|0|0.32|0.001763|0.64|0.003525|0.93|0.005123|1.11|0.006114|0.97|0.005343|181.545|0.23|0.39|0.002148|1.695652|0|||0||5|0.08|9.105462||||||5|0||||
T|MLCO|202608|LYV|ODD|5000|LNNNN|3|18425|100|0|0|100|0|0|0|0|0|0|70|30|-0.189|-0.001022|-0.03|-0.000162|0.097|0.000525|-0.013|-0.00007|-0.299|-0.001617|184.8635||||||||||||||||||||3|80|14|917497.743623
T|MLCO|202608|LYV|ODD|5000|LNYNN|2|16386.88|89|0|0|89|0|0|0|50|0|0|0|39|0.115056|0.000625|0.115056|0.000625|0.180787|0.000982|0.215843|0.001172|0.526517|0.00286|184.107921|0.127528|0.066854|0.000363|0.524229|89|0.030337|160829.966292|0||0||||||||89|0|2|39|0|160829.966292
T|MLCO|202608|LYV|ODD|5000|MXXNN|24|160363.73|872|0|28|844|0|0|0|872|0|0|0|0|0.008552|0.000046|0.009974|0.000054|-0.019063|-0.000104|-0.012377|-0.000067|0.05221|0.000284|184.007511|0.299564|0.008552|0.000046|0.028548|872|0.145506|91.728211|0||0||||||||872|0||||
T|MLCO|202608|LYV|ROUND|10000|MXXNN|3|55816.03|301|0|100|201|0|0|0|301|0|0|0|0|0|0|0|0|0.036545|0.000197|0.036545|0.000197|-0.060997|-0.000329|185.51402|0.20392|0|0|0|301|0.10196|48.936877|0||0||||||||301|0||||
T|MLCO|202608|LYV|ROUND|20000|LNYNN|1|23424|128|0|0|128|0|0|0|5|123|0|0|0|-0.013906|-0.000076|-0.013906|-0.000076|-0.021172|-0.000116|-0.040781|-0.000223|-0.241172|-0.001318|183.015|0.19|0.028828|0.000158|0.151727|128|0.080586|7215.054688|0||0||||||||100|28|1|0|0|7215.054688
T|MLCO|202608|LYV|ROUND|20000|MXXNN|2|45781.66|250|0|124|126|0|0|0|250|0|0|0|0|0|0|0|0|-0.00496|-0.000027|0.12592|0.000687|-0.0588|-0.000321|183.19076|0.21896|0|0|0|250|0.10948|91.128|0||0||||||||226|24||||
T|MLCO|202608|LYV|ROUND|50000|MXXNN|4|247366.94|1347|0|0|1347|0|0|0|1347|0|0|0|0|-0.009073|-0.000049|-0.009073|-0.000049|-0.003543|-0.000019|0.00106|0.000006|-0.233097|-0.001269|183.727313|0.168894|-0.009073|-0.000049|-0.053723|1347|0.088984|69.005197|0||0||||||||1174|173||||
T|MLCO|202608|LZ|ODD|0|LNNNN|13|956.45|165|5|0|145|0|0|5|1|29|34|66|10|0.007241|0.001245|0.007931|0.001363|0.052069|0.008951|0.043103|0.00741|-0.020621|-0.003545|5.817241||||||||||||||||||||11|151|127|112185.586125
T|MLCO|202608|LZ|ODD|0|LNYNN|1|18.45|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.003289|0.02|0.003289|0|0|-0.01|-0.001645|0.07|0.011513|6.08|0.2|0.02|0.003289|0.1|3|0.09|48.88556|0||0||||||||3|0|1|3|3|48.88556
T|MLCO|202608|LZ|ODD|0|LYNNN|9|429.97|75|0|4|71|0|0|0|75|0|0|0|0|0.005008|0.000874|0.005008|0.000874|0.015675|0.002735|0.016741|0.002921|0.005541|0.000967|5.731267|0.01|0.005008|0.000874|0.5008|70|0.002674|61.157143|5|38|0||||||||75|0||||
T|MLCO|202608|LZ|ODD|0|MXXNN|33|2597.81|447|0|53|394|0|0|0|447|0|0|0|0|0.000454|0.000078|0.000454|0.000078|-0.00156|-0.000268|-0.00505|-0.000869|-0.021604|-0.003718|5.811018|0.011342|0.000454|0.000078|0.04|447|0.005444|71.06264|0||0||||||||447|0||||
T|MLCO|202608|LZ|ODD|250|LNNNN|1|385|70|0|0|70|0|0|0|0|0|0|0|70|0.029429|0.005346|0.029429|0.005346|0.05|0.009083|0.05|0.009083|-0.03|-0.00545|5.505||||||||||||||||||||1|70|70|460205.308382
T|MLCO|202608|LZ|ODD|250|LYNNN|2|1070.65|190|0|95|95|0|0|0|190|0|0|0|0|0.012895|0.002289|0.012895|0.002289|-0.007105|-0.001261|0.032895|0.00584|0.002895|0.000514|5.6325|0.015|0.012895|0.002289|0.859649|20|0.01|85|170|53.882353|0||||||||190|0||||
T|MLCO|202608|LZ|ODD|250|MXXNN|6|2020.37|351|0|0|351|0|0|0|351|0|0|0|0|0.002841|0.000494|0.002841|0.000494|0.002841|0.000494|0.005291|0.000919|0.011616|0.002019|5.754601|0.01|0.002841|0.000494|0.284103|306|0.004106|83.346405|45|110|0||||||||351|0||||
T|MLCO|202608|LZ|ROUND|1000|LNNNN|6|10324.92|1814|560|0|854|0|250|404|200|0|0|0|0|-0.004192|-0.000726|-0.013653|-0.002365|0.019415|0.003363|-0.070468|-0.012206|-0.16377|-0.028367|5.773197||||||||||||||||||||3|1004|1004|13.138004
T|MLCO|202608|LZ|ROUND|1000|LNYNN|1|1184|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001688|0.01|0.001688|0.02|0.003376|0.07|0.011814|0.05|0.008439|5.925|0.03|0.01|0.001688|0.333333|200|0.01|92|0||0||||||||200|0|1|0|0|92
T|MLCO|202608|LZ|ROUND|1000|LYNNN|4|6548|1000|0|200|800|0|0|0|1000|0|0|0|0|0.00725|0.001108|0.00725|0.001108|0.01125|0.001719|-0.00875|-0.001337|-0.04875|-0.007448|6.545|0.01|0.00725|0.001108|0.72498|628|0.00219|51.041401|372|89.387097|0||||||||1000|0||||
T|MLCO|202608|LZ|ROUND|1000|MXXNN|29|70062.94|12261|0|1224|11037|0|0|0|12261|0|0|0|0|0.002839|0.000497|0.002839|0.000497|0.0016|0.00028|0.006505|0.001139|0.021307|0.00373|5.71196|0.013381|0.003518|0.000616|0.262879|10836|0.005676|67.437984|1217|34.964667|208|0.005|127||||||12261|0||||
T|MLCO|202608|LZ|ROUND|10000|LNNNN|1|16440|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|MLCO|202608|LZ|ROUND|10000|LYNNN|1|16980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00863|0.001526|0.00863|0.001526|0.00863|0.001526|0.00863|0.001526|0.02863|0.005063|5.655|0.01|0.00863|0.001526|0.863|411|0.005|18|2589|18|0||||||||2800|200||||
T|MLCO|202608|LZ|ROUND|10000|MXXNN|2|22660|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.004|0.000705|0.004|0.000705|0.004|0.000705|0.004|0.000705|0.014|0.002469|5.67|0.01|0.004|0.000705|0.4|4000|0.003|82.7|0||0||||||||4000|0||||
T|MLCO|202608|LZ|ROUND|20000|LYNNN|2|59200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.005553|0.000937|0.005553|0.000937|0.005553|0.000937|0.005553|0.000937|-0.014447|-0.002438|5.925|0.01|0.005553|0.000937|0.555324|10000|0.002223|76.112|0||0||||||||9800|200||||
T|MLCO|202608|LZ|ROUND|20000|MXXNN|4|102795|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.000379|0.000066|0.003157|0.000553|0.003157|0.000553|0.003157|0.000553|-0.000176|-0.000031|5.713056|0.01|0.010935|0.001914|1.093478|13500|0.001628|76.651852|1430|84.337762|3070|0.0099|85||||||10800|4130||||
T|MLCO|202608|LZ|ROUND|250|LNNNN|3|1788|300|0|0|300|0|0|0|0|0|100|100|100|0|0|-0.01|-0.001682|-0.016667|-0.002803|0.02|0.003363|0.056667|0.009529|5.946667||||||||||||||||||||3|300|300|131938.741334
T|MLCO|202608|LZ|ROUND|250|LYNNN|2|1429|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.015|-0.002094|0.02|0.002791|0.02|0.002791|-0.205|-0.028611|7.165|0.04|0|0|0|200|0.02|77.5|0||0||||||||200|0||||
T|MLCO|202608|LZ|ROUND|250|MXXNN|6|4128.7|622|0|0|622|0|0|0|622|0|0|0|0|0|0|-0.000032|-0.000005|-0.00492|-0.000742|-0.060354|-0.009104|-0.107267|-0.01618|6.62955|0.022894|0|0|0|622|0.011447|58.130225|0||0||||||||622|0||||
T|MLCO|202608|LZ|ROUND|5000|LNNNN|4|21130|4000|0|0|3000|0|0|0|0|0|0|2000|1000|0.009947|0.001881|0.009947|0.001881|0.00328|0.00062|0.01|0.001891|0.01|0.001891|5.288333||||||||||||||||||||3|2057|1104|244443.348385
T|MLCO|202608|LZ|ROUND|5000|MXXNN|10|64688.4|11040|0|1600|9440|0|0|0|11040|0|0|0|0|-0.001603|-0.000273|-0.001603|-0.000273|-0.008994|-0.001535|-0.007907|-0.001349|0.006078|0.001037|5.86029|0.01|0.003832|0.000654|0.383203|10440|0.004399|73.931226|0||600|0.0198|97||||||9840|1200||||
T|MLCO|202608|LZ|ROUND|50000|LNNNN|1|54200|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.009918|0.001828|0.009918|0.001828|0.0398|0.007336|0.04983|0.009185|0.159774|0.029451|5.425||||||||||||||||||||1|347|236|294640.2332
T|MLCO|202608|LZ|ROUND|50000|LYNNN|1|54400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009932|0.001829|0.009932|0.001829|-0.000068|-0.000013|0.039932|0.007354|-0.010068|-0.001854|5.43|0.02|-0.000068|-0.000013|-0.0034|10000|0.010034|42.302|0||0||||||||1400|8600||||
T|MLCO|202608|LZB|ODD|0|LNNNN|23|934|29|0|0|24|0|3|4|3|1|1|9|3|0.0075|0.000232|0.025417|0.000786|0.024583|0.00076|0.0075|0.000232|-0.01375|-0.000425|32.330625||||||||||||||||||||19|21|15|242183.218164
T|MLCO|202608|LZB|ODD|0|LNYNN|1|33.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.006674|32.965|0.19|0|0|0|1|0.095|46|0||0||||||||1|0|1|0|0|46
T|MLCO|202608|LZB|ODD|0|MXXNN|22|2240.01|65|0|9|56|0|0|0|65|0|0|0|0|0.007649|0.000222|0.007649|0.000222|0.015495|0.00045|-0.062658|-0.001819|-0.066043|-0.001917|34.447846|0.127077|0.007649|0.000222|0.060194|64|0.060647|96.703125|1|48|0||||||||65|0||||
T|MLCO|202608|LZB|ODD|1000|LNNNN|2|2389.6|70|0|0|70|0|0|0|40|0|0|30|0|-0.03|-0.000882|-0.03|-0.000882|-0.098571|-0.002897|-0.031429|-0.000924|-0.121429|-0.003569|34.021429||||||||||||||||||||2|70|40|22191.288658
T|MLCO|202608|LZB|ODD|1000|LYNNN|1|2079.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.08|0.001924|0.01|0.000241|0.12|0.002887|41.57|0.04|0|0|0|50|0.02|96|0||0||||||||50|0||||
T|MLCO|202608|LZB|ODD|1000|MXXNN|12|21287.01|597|0|0|597|0|0|0|597|0|0|0|0|0.002739|0.000077|0.000729|0.00002|-0.001951|-0.000055|0.004112|0.000115|-0.015302|-0.000429|35.656725|0.111943|0.005419|0.000152|0.048406|517|0.061504|66.940039|80|70|0||||||||597|0||||
T|MLCO|202608|LZB|ODD|250|LNNNN|3|2176.1|65|0|0|65|0|0|0|20|0|0|25|20|0.008462|0.000252|0.008462|0.000252|-0.021538|-0.000643|-0.004615|-0.000138|-0.173846|-0.005187|33.517308||||||||||||||||||||3|25|25|217927.647352
T|MLCO|202608|LZB|ODD|250|LNYNN|1|325.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.535|0.03|0|0|0|10|0.015|115|0||0||||||||10|0|1|0|0|115
T|MLCO|202608|LZB|ODD|250|MXXNN|10|5103|150|0|25|125|0|0|0|150|0|0|0|0|0.00354|0.000104|0.00354|0.000104|-0.000793|-0.000023|-0.001993|-0.000059|-0.088927|-0.002613|34.0293|0.049667|0.00354|0.000104|0.071275|150|0.023063|72.493333|0||0||||||||150|0||||
T|MLCO|202608|LZB|ROUND|1000|LNNNN|1|4100|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|LZB|ROUND|1000|LYNNN|1|3283|100|0|0|100|0|0|0|100|0|0|0|0|0.019872|0.000606|0.019872|0.000606|0.019872|0.000606|0.049872|0.00152|0.059872|0.001825|32.815|0.03|0.019872|0.000606|0.6624|100|0.005064|53.28|0||0||||||||100|0||||
T|MLCO|202608|LZB|ROUND|1000|MXXNN|6|22908.93|662|0|1|661|0|0|0|662|0|0|0|0|-0.001511|-0.000044|-0.006994|-0.000202|-0.006994|-0.000202|0.009758|0.000282|-0.080438|-0.002325|34.591337|0.107356|-0.001511|-0.000044|-0.014071|662|0.054434|67.185801|0||0||||||||662|0||||
T|MLCO|202608|LZB|ROUND|10000|LNYNN|3|46696.85|1353|259|0|1094|0|0|0|1094|0|0|0|0|0.00053|0.000015|0.00053|0.000015|-0.008282|-0.000236|-0.082422|-0.002345|-0.112898|-0.003212|35.144031|0.103016|0.05585|0.001589|0.542147|1094|0.023583|78.616088|0||0||||||||753|341|3|158|144|78.616088
T|MLCO|202608|LZB|ROUND|10000|LYNNN|2|20403|600|0|0|600|0|0|0|600|0|0|0|0|0.0892|0.002622|0.0892|0.002622|0.1092|0.00321|0.1392|0.004092|0.1692|0.004974|34.0175|0.105|0.0892|0.002622|0.849524|600|0.0079|73.745|0||0||||||||600|0||||
T|MLCO|202608|LZB|ROUND|10000|MXXNN|5|66693.67|1857|0|439|1418|0|0|0|1857|0|0|0|0|-0.011114|-0.000309|-0.011114|-0.000309|-0.026381|-0.000734|0.002042|0.000057|0.101207|0.002814|35.961753|0.119876|-0.011114|-0.000309|-0.092712|1857|0.065495|63.020463|0||0||||||||1100|757||||
T|MLCO|202608|LZB|ROUND|20000|LNNNN|2|44570.95|1231|0|0|1231|0|0|0|0|0|531|0|700|0.027969|0.000773|0.027969|0.000773|0.036596|0.001011|0.072193|0.001994|-0.034143|-0.000943|36.20554||||||||||||||||||||2|66|60|220815.686206
T|MLCO|202608|LZB|ROUND|20000|MXXNN|3|76166.72|2247|0|0|2247|0|0|0|2247|0|0|0|0|0.022565|0.000666|-0.006309|-0.000186|0.023669|0.000698|0.012556|0.00037|-0.010741|-0.000317|33.9037|0.075563|0.035917|0.001059|0.475319|2247|0.019823|54.631064|0||0||||||||1423|824||||
T|MLCO|202608|LZB|ROUND|5000|LNNNN|2|14685.41|459|259|0|200|0|200|0|0|0|0|0|0|0.13|0.004059|0.13|0.004059|0.06|0.001873|0.06|0.001873|-0.11|-0.003434|32.03||||||||||||||||||||1|278|200|0.307331
T|MLCO|202608|LZB|ROUND|5000|LYNNN|4|26903.36|809|0|0|809|0|0|0|809|0|0|0|0|0.00911|0.000274|0.00911|0.000274|0.012311|0.00037|-0.069382|-0.002087|-0.010334|-0.000311|33.24275|0.043201|0.028319|0.000852|0.655508|550|0.011709|70.818182|217|21.852535|42|0.01|24||||||750|17||||
T|MLCO|202608|LZB|ROUND|5000|LYNNY|1|5250|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.003138|0.12|0.003423|0.09|0.002567|0.11|0.003138|0.01|0.000285|35.055|0.11|0.11|0.003138|1|0|||150|49.464541|0||||||||150|0||||
T|MLCO|202608|LZB|ROUND|5000|MXXNN|3|23268.8|679|0|0|679|0|0|0|679|0|0|0|0|0.11441|0.003326|-0.053955|-0.001569|-0.053955|-0.001569|-0.073572|-0.002139|-0.119979|-0.003488|34.396149|0.253859|0.126045|0.003665|0.496516|271|0.160121|113.99262|408|76.085784|0||||||||300|379||||
T|MLCO|202608|LZB|ROUND|50000|LNNNN|1|93800|2800|0|0|2800|0|0|0|0|1397|0|1403|0|-0.010696|-0.000319|-0.050086|-0.001494|-0.021943|-0.000655|-0.035054|-0.001046|-0.094882|-0.002831|33.52||||||||||||||||||||1|2800|2800|36919.783521
T|MLCO|202608|LZB|ROUND|50000|MXXNN|2|153027|4350|0|850|3500|0|0|0|4350|0|0|0|0|-0.057655|-0.001639|-0.071448|-0.002031|-0.181793|-0.005167|-0.105931|-0.003011|-0.174897|-0.004971|35.186552|0.071034|0.025103|0.000713|0.353398|4350|0.022966|96.827586|0||0||||||||700|3650||||
T|MLCO|202608|LZM|ROUND|250|MXXNN|1|660|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.009132|0.04|0.009132|0.04|0.009132|0.04|0.009132|0.01|0.002283|4.38|0.04|0.04|0.009132|1|0|||150|95|0||||||||150|0||||
T|MLCO|202608|M|ODD|0|LNNNN|58|7280.91|311|17|1|260|0|5|12|5|41|53|97|48|0.007625|0.000326|0.006897|0.000295|0.005709|0.000244|0.013525|0.000578|-0.001916|-0.000082|23.405977||||||||||||||||||||47|197|111|635403.966325
T|MLCO|202608|M|ODD|0|LNYNN|5|649.9|29|0|0|29|0|0|0|27|0|0|0|2|0.014483|0.000646|0.014483|0.000646|0.024828|0.001108|-0.014483|-0.000646|-0.06931|-0.003094|22.40431|0.033448|0.012069|0.000539|0.360825|29|0.01069|45116.758621|0||0||||||||29|0|5|2|0|45116.758621
T|MLCO|202608|M|ODD|0|LYNNN|20|2950.57|127|4|3|120|0|0|0|123|0|0|0|0|0.005849|0.000252|0.005036|0.000217|0.007963|0.000343|0.019263|0.00083|0.028938|0.001247|23.21374|0.013659|0.006255|0.000269|0.457976|123|0.003702|66.097561|0||0||||||||123|0||||
T|MLCO|202608|M|ODD|0|MXXNN|129|10240.72|429|0|40|389|0|0|0|429|0|0|0|0|0.002343|0.000098|0.003112|0.00013|0.002157|0.00009|-0.003811|-0.00016|-0.007634|-0.00032|23.868963|0.014802|0.001924|0.000081|0.129953|406|0.006804|70.064039|23|71.086957|0||||||||429|0||||
T|MLCO|202608|M|ODD|0|MXXNY|1|242|11|0|0|11|0|0|11|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.02|0.000909|0.02|0.000909|0.02|0.000909|22.005|0.01|0.01|0.000454|1|0|||11|1.249082|0||||||||11|0||||
T|MLCO|202608|M|ODD|1000|LNNNN|8|10695.25|452|0|0|402|0|0|0|0|100|0|249|53|0.005025|0.000212|0.013781|0.00058|0.022786|0.00096|0.054129|0.002279|-0.015373|-0.000647|23.746306||||||||||||||||||||7|296|100|848224.760692
T|MLCO|202608|M|ODD|1000|LYNNN|5|7073.2|299|0|0|299|0|0|0|299|0|0|0|0|0.006918|0.000292|0.006918|0.000292|0.016918|0.000715|0.036851|0.001558|-0.036661|-0.00155|23.652809|0.023344|0.006918|0.000292|0.296332|299|0.008213|82.658863|0||0||||||||299|0||||
T|MLCO|202608|M|ODD|1000|LYNNY|4|4989.6|200|0|0|120|5|0|0|55|60|0|0|0|0.079167|0.003183|0.084167|0.003384|0.059167|0.002379|-0.185833|-0.007471|-0.105833|-0.004255|24.875|0.11|0.109167|0.004389|0.992424|5|0.01|0.063067|115|893.341452|0||||||||120|0||||
T|MLCO|202608|M|ODD|1000|MXXNN|51|71621.43|2944|0|394|2550|0|0|0|2944|0|0|0|0|0.002424|0.0001|0.002584|0.000106|0.00469|0.000193|0.009503|0.000391|-0.00657|-0.00027|24.327459|0.013234|0.00256|0.000105|0.193455|2779|0.005654|75.945664|165|52.727273|0||||||||2944|0||||
T|MLCO|202608|M|ODD|250|LNNNN|32|15922.93|676|13|0|623|0|0|15|25|200|101|150|132|0.007352|0.000311|0.009117|0.000386|0.012873|0.000545|0.038507|0.001631|0.027127|0.001149|23.614454||||||||||||||||||||30|489|345|257346.972374
T|MLCO|202608|M|ODD|250|LNYNN|1|301.68|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|MLCO|202608|M|ODD|250|LYNNN|6|2763.01|118|0|0|118|0|0|0|118|0|0|0|0|0.007992|0.000341|0.007992|0.000341|0.004347|0.000186|-0.00328|-0.00014|0.010703|0.000457|23.409703|0.011271|0.007992|0.000341|0.709023|78|0.002481|102.538462|40|38.375|0||||||||118|0||||
T|MLCO|202608|M|ODD|250|MXXNN|72|37252.66|1543|0|99|1444|0|0|0|1543|0|0|0|0|0.002833|0.000117|0.001543|0.000064|0.005036|0.000209|0.006436|0.000267|-0.009021|-0.000374|24.144164|0.014174|0.003092|0.000128|0.218144|1381|0.006191|71.686459|162|72.469136|0||||||||1543|0||||
T|MLCO|202608|M|ODD|250|MXXNY|1|258.8|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.001159|0.03|0.001159|0.05|0.001932|0.08|0.003092|0.01|0.000386|25.875|0.01|0.01|0.000386|1|0|||10|1.008527|0||||||||10|0||||
T|MLCO|202608|M|ROUND|1000|LNNNN|41|119219|4949|0|0|4449|0|200|0|288|1093|1114|1454|300|0.007091|0.000294|0.009303|0.000385|0.006667|0.000276|-0.008806|-0.000365|-0.005842|-0.000242|24.147149||||||||||||||||||||37|2947|2590|140585.560845
T|MLCO|202608|M|ROUND|1000|LYNNN|7|21789.68|868|0|100|768|0|0|0|868|0|0|0|0|0.011779|0.000469|0.016387|0.000653|0.026548|0.001058|0.025396|0.001012|-0.000479|-0.000019|25.103134|0.013456|0.004866|0.000194|0.361644|868|0.004295|73.479263|0||0||||||||868|0||||
T|MLCO|202608|M|ROUND|1000|MXXNN|86|250426.69|10336|0|555|9781|0|0|0|10336|0|0|0|0|0.002943|0.000121|0.002018|0.000083|-0.0023|-0.000095|-0.004622|-0.000191|-0.026288|-0.001085|24.224747|0.019722|0.003554|0.000147|0.180211|9744|0.008637|75.687603|472|44.538136|120|0.005|74.833333||||||10221|115||||
T|MLCO|202608|M|ROUND|1000|MXXNY|1|2626|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.05|0.001904|-0.04|-0.001523|26.265|0.01|0.01|0.000381|1|0|||100|3.864456|0||||||||100|0||||
T|MLCO|202608|M|ROUND|10000|LNNNN|6|77697.2|3260|0|0|3260|0|0|0|4|1006|500|0|1750|0.00384|0.000161|0.008466|0.000355|0.031583|0.001325|0.03162|0.001327|0.089975|0.003775|23.835015||||||||||||||||||||6|1125|652|856601.759297
T|MLCO|202608|M|ROUND|10000|LYNNN|5|62393|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.002385|0.000103|0.002385|0.000103|0.000533|0.000023|0.032385|0.001402|0.014978|0.000648|23.103519|0.01|0.002385|0.000103|0.238526|2700|0.003807|73.601852|0||0||||||||2700|0||||
T|MLCO|202608|M|ROUND|10000|MXXNN|39|468156.68|19651|0|1788|17863|0|0|0|19651|0|0|0|0|0.00208|0.000087|0.003616|0.000152|0.004783|0.000201|0.007449|0.000313|-0.018104|-0.00076|23.821538|0.01575|0.002487|0.000104|0.157899|19351|0.006735|93.070901|300|19|0||||||||17377|2274||||
T|MLCO|202608|M|ROUND|20000|LNNNN|8|298608.68|12863|0|0|11863|0|1000|0|93|2000|653|8117|0|0.002114|0.000091|0.000715|0.000031|-0.027013|-0.001164|0.004681|0.000202|-0.000303|-0.000013|23.210349||||||||||||||||||||7|6619|5831|49046.439081
T|MLCO|202608|M|ROUND|20000|LNYNN|1|45860|2000|0|0|2000|0|0|0|0|189|0|0|1811|0.025275|0.001102|0.025275|0.001102|0.061495|0.002681|0.035825|0.001562|-0.04512|-0.001967|22.935|0.03|0.01|0.000436|0.333333|2000|0.01|3146286.5155|0||0||||||||200|1800|1|289|189|3146286.5155
T|MLCO|202608|M|ROUND|20000|LYNNN|3|121956|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.005385|0.00023|-0.002308|-0.000098|-0.017692|-0.000754|-0.037692|-0.001607|0.036154|0.001542|23.451923|0.01|0.005385|0.00023|0.538462|5200|0.002308|65.692308|0||0||||||||2700|2500||||
T|MLCO|202608|M|ROUND|20000|LYNNY|1|36565.5|1425|0|0|1425|0|31|0|1394|0|0|0|0|-0.010667|-0.000416|-0.010667|-0.000416|-0.010667|-0.000416|0.009333|0.000364|0.049333|0.001922|25.665|0.01|0.029333|0.001143|2.933333|0|||31|0.435644|1394|0.009882|17.599919||||||1425|0||||
T|MLCO|202608|M|ROUND|20000|MXXNN|22|572440|23934|0|3264|20670|0|0|0|23934|0|0|0|0|0.002299|0.000096|0.002645|0.000111|0.013455|0.000563|0.010492|0.000439|-0.029266|-0.001224|23.918111|0.01536|0.003481|0.000146|0.226597|23139|0.006144|82.028566|795|122|0||||||||16765|7169||||
T|MLCO|202608|M|ROUND|5000|LNNNN|18|123799|5050|500|0|4300|0|0|0|250|1354|1031|965|700|-0.003363|-0.000138|-0.002442|-0.0001|0.009207|0.000378|0.005865|0.000241|0.054695|0.002243|24.385756||||||||||||||||||||15|2307|1648|1123683.693135
T|MLCO|202608|M|ROUND|5000|LNYNN|1|7872|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000381|0.01|0.000381|0.043333|0.001651|-0.003333|-0.000127|0.023333|0.000889|26.24|0.02|0|0|0|300|0.01|1245281|0||0||||||||300|0|1|300|300|1245281
T|MLCO|202608|M|ROUND|5000|LYNNN|7|43325.5|1800|0|325|1475|0|0|0|1800|0|0|0|0|0.020819|0.000866|0.020819|0.000866|0.010264|0.000427|0.025264|0.00105|-0.004181|-0.000174|24.053472|0.0325|0.022208|0.000923|0.683333|1550|0.005976|85.909677|250|18|0||||||||1700|100||||
T|MLCO|202608|M|ROUND|5000|MXXNN|30|209451.09|8677|0|822|7555|0|0|0|8377|0|0|0|0|0.001462|0.000061|0.006078|0.000252|0.012441|0.000515|0.008715|0.000361|0.003134|0.00013|24.16319|0.019141|0.005043|0.000209|0.263479|7825|0.008121|82.943514|252|44.920635|300|0.015|63||||||8047|130||||
T|MLCO|202608|M|ROUND|5000|MXXNY|1|5060|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|-0.05|-0.001976|-0.23|-0.009087|25.31|0.02|0.02|0.00079|1|0|||200|4.253011|0||||||||200|0||||
T|MLCO|202608|M|ROUND|50000|LNNNN|7|638949.9|25510|8660|0|11850|0|0|1200|0|0|3000|7650|0|0.003418|0.000134|-0.001392|-0.000055|-0.003924|-0.000154|-0.025949|-0.00102|-0.016835|-0.000661|25.450696||||||||||||||||||||4|9467|8472|99330.084203
T|MLCO|202608|M|ROUND|50000|LYNNN|2|315266.96|12734|0|6159|6575|0|0|0|12734|0|0|0|0|0.004069|0.000164|0.001678|0.000068|0.012788|0.000517|0.023899|0.000965|-0.03054|-0.001234|24.752889|0.01|0.018344|0.000741|1.834368|1427|0.0048|34.633497|5249|27.034102|6058|0.0099|135||||||1000|5676||||
T|MLCO|202608|M|ROUND|50000|MXXNN|8|822693.8|34160|0|0|34160|0|0|0|34160|0|0|0|0|0.013958|0.000579|0.011134|0.000462|0.028045|0.001164|0.004532|0.000188|-0.024859|-0.001032|24.088662|0.0199|0.011915|0.000495|0.598709|28600|0.004769|68.802797|5560|95.064748|0||||||||10200|23960||||
T|MLCO|202608|MA|ODD|1000|LNNNN|93|195098.54|339|19|0|309|2|9|12|40|79|55|73|39|-0.10233|-0.000178|-0.10288|-0.000179|-0.043269|-0.000075|-0.02877|-0.00005|-0.248544|-0.000432|575.539175||||||||||||||||||||84|238|124|478305.051717
T|MLCO|202608|MA|ODD|1000|LNYNN|17|36092.23|62|5|0|57|0|0|5|47|1|4|0|0|0.264035|0.000453|0.26193|0.000449|-0.145965|-0.00025|-1.395965|-0.002394|-0.830702|-0.001425|583.024123|0.563684|0.27807|0.000477|0.493308|57|0.142807|2009.353365|0||0||||||||57|0|16|17|5|2009.353365
T|MLCO|202608|MA|ODD|1000|LYNNN|15|34105.81|59|6|5|48|0|0|0|53|0|0|0|0|0.151902|0.000264|0.093789|0.000163|0.082279|0.000143|0.041525|0.000072|0.181713|0.000315|576.273679|0.318302|0.153789|0.000267|0.483154|48|0.090825|57.604167|5|100|0||||||||53|0||||
T|MLCO|202608|MA|ODD|1000|MXXNN|402|909624.51|1572|0|106|1466|0|0|0|1572|0|0|0|0|0.040509|0.00007|0.037099|0.000064|0.061826|0.000107|0.088658|0.000153|0.101387|0.000175|578.65638|0.303639|0.039803|0.000069|0.131087|1513|0.137115|76.764045|57|78.666667|2|0.04|72||||||1572|0||||
T|MLCO|202608|MA|ODD|1000|MXXNY|1|2964.25|5|0|0|5|0|0|0|0|5|0|0|0|3.06|0.005152|3.3|0.005556|0.05|0.000084|-0.06|-0.000101|-0.65|-0.001094|593.925|2.15|3.85|0.006482|1.790698|0|||0||5|0.85|1171.138815||||||5|0||||
T|MLCO|202608|MA|ODD|10000|LNNNN|51|776520.27|1342|123|0|1135|30|80|30|247|152|210|291|95|-0.107568|-0.000186|-0.107903|-0.000186|0.106758|0.000184|0.218141|0.000376|-0.22659|-0.000391|579.52693||||||||||||||||||||45|703|299|260360.524753
T|MLCO|202608|MA|ODD|10000|LNYNN|7|106333|183|0|0|183|0|0|0|150|28|5|0|0|0.122022|0.00021|0.078525|0.000135|-0.080601|-0.000139|-0.590492|-0.001016|-0.752842|-0.001296|580.990082|0.378087|0.127377|0.000219|0.336898|183|0.125355|1790.612022|0||0||||||||183|0|7|34|34|1790.612022
T|MLCO|202608|MA|ODD|10000|LYNNN|9|131003.29|222|0|0|222|0|0|0|222|0|0|0|0|0.099461|0.000169|0.099236|0.000168|0.147299|0.00025|0.220227|0.000373|0.439236|0.000744|590.16705|0.321577|0.097209|0.000165|0.302289|222|0.112184|49.959459|0||0||||||||222|0||||
T|MLCO|202608|MA|ODD|10000|MXXNN|108|1468210.31|2544|0|204|2340|0|0|0|2544|0|0|0|0|0.038132|0.000066|0.044013|0.000076|-0.010166|-0.000018|-0.001164|-0.000002|-0.206789|-0.000358|577.173608|0.289788|0.041108|0.000071|0.141855|2524|0.125325|74.591918|20|89|0||||||||2544|0||||
T|MLCO|202608|MA|ODD|10000|MXXNY|2|25962.5|45|0|0|45|0|10|35|0|0|0|0|0|1.376667|0.002388|1.376667|0.002388|1.603333|0.002781|2.963333|0.00514|-1.591111|-0.00276|576.556111|0.776667|0.776667|0.001347|1|0|||45|3.957856|0||||||||45|0||||
T|MLCO|202608|MA|ODD|20000|LNNNN|9|195331.47|330|35|0|295|0|0|0|112|0|112|71|0|0.002305|0.000004|-0.020915|-0.000035|-0.020339|-0.000034|0.154915|0.000262|0.560271|0.000947|591.490814||||||||||||||||||||8|109|47|52891.307449
T|MLCO|202608|MA|ODD|20000|LNYNN|1|20145|34|0|0|34|0|0|0|34|0|0|0|0|-0.22|-0.000371|-0.22|-0.000371|0.44|0.000743|-0.71|-0.001199|-1.91|-0.003225|592.3|0.6|-0.22|-0.000371|-0.366667|34|0.41|30|0||0||||||||34|0|1|0|0|30
T|MLCO|202608|MA|ODD|20000|LYNNN|3|66209.2|111|0|0|111|0|0|0|111|0|0|0|0|0.407319|0.000683|0.407319|0.000683|0.361914|0.000607|0.360923|0.000605|1.812364|0.003037|596.684414|0.545045|0.407319|0.000683|0.747312|111|0.068863|67.711712|0||0||||||||111|0||||
T|MLCO|202608|MA|ODD|20000|MXXNN|5|104065.44|177|0|0|177|0|0|0|177|0|0|0|0|0.00832|0.000014|0.026116|0.000044|0.057755|0.000098|0.084421|0.000144|0.045777|0.000078|587.896921|0.203559|0.00832|0.000014|0.040871|177|0.09762|68.485876|0||0||||||||177|0||||
T|MLCO|202608|MA|ODD|250|LNNNN|107|61738.63|107|4|0|100|3|5|6|7|20|24|22|13|-0.0155|-0.000027|0.0141|0.000024|0.0174|0.00003|0.2825|0.000489|0.1899|0.000329|577.4904||||||||||||||||||||100|82|35|264302.122857
T|MLCO|202608|MA|ODD|250|LNYNN|13|7501.09|13|1|0|12|0|0|0|11|1|0|0|0|0.05|0.000087|0.036667|0.000063|0.078333|0.000136|0.0625|0.000108|0.344167|0.000596|577.888333|0.311667|0.050833|0.000088|0.163102|12|0.130417|158.416667|0||0||||||||12|0|12|3|2|158.416667
T|MLCO|202608|MA|ODD|250|LYNNN|13|7515.34|13|0|0|13|0|0|0|13|0|0|0|0|0.080246|0.000139|0.089477|0.000155|0.109477|0.000189|0.193323|0.000334|0.870246|0.001505|578.140769|0.292308|0.073323|0.000127|0.250842|12|0.120283|74.583333|0||1|0.02|136||||||13|0||||
T|MLCO|202608|MA|ODD|250|MXXNN|222|128067.83|222|0|16|206|0|0|0|222|0|0|0|0|0.028914|0.00005|0.025536|0.000044|0.024815|0.000043|0.077698|0.000135|0.11932|0.000207|576.866779|0.283649|0.027383|0.000047|0.096538|217|0.131085|76.884793|5|101.6|0||||||||222|0||||
T|MLCO|202608|MA|ODD|250|MXXNY|2|1162.58|2|0|0|2|0|0|2|0|0|0|0|0|0.36|0.000619|-0.065|-0.000112|0.02|0.000034|0.195|0.000335|-1.92|-0.003303|581.34|0.35|0.37|0.000636|1.057143|0|||0||2|0.01|4.129653||||||2|0||||
T|MLCO|202608|MA|ODD|5000|LNNNN|38|257220.77|445|33|0|391|10|10|13|54|74|34|140|56|-0.072404|-0.000125|-0.070205|-0.000122|0.056982|0.000099|-0.132532|-0.00023|-0.099233|-0.000172|577.034795||||||||||||||||||||34|276|122|540529.213216
T|MLCO|202608|MA|ODD|5000|LNYNN|11|70286.2|121|0|0|121|0|0|0|81|10|0|30|0|0.030248|0.000052|0.009917|0.000017|0.117686|0.000203|0.228017|0.000393|0.775124|0.001334|580.850083|0.308926|0.088099|0.000152|0.285179|121|0.110413|15590.272215|0||0||||||||121|0|11|59|32|15590.272215
T|MLCO|202608|MA|ODD|5000|LYNNN|12|93498.56|162|0|30|132|0|0|0|162|0|0|0|0|0.175522|0.000304|0.181819|0.000315|0.115522|0.0002|0.0033|0.000006|0.310028|0.000537|577.246049|0.400123|0.18293|0.000317|0.457183|162|0.108597|64.092593|0||0||||||||162|0||||
T|MLCO|202608|MA|ODD|5000|MXXNN|143|968820.64|1677|0|201|1476|0|0|0|1677|0|0|0|0|0.051797|0.00009|0.060216|0.000104|0.088231|0.000153|0.033425|0.000058|0.141886|0.000246|577.719922|0.289398|0.046955|0.000081|0.16225|1612|0.126109|77.284119|65|75.384615|0||||||||1677|0||||
T|MLCO|202608|MA|ROUND|20000|LNNNN|23|713046.83|1241|150|0|1016|0|50|0|150|200|181|325|110|-0.018583|-0.000032|0.043346|0.000075|0.081122|0.000141|0.005955|0.00001|-0.11999|-0.000208|575.80939||||||||||||||||||||19|684|437|714810.417229
T|MLCO|202608|MA|ROUND|20000|LNYNN|3|69279.82|121|0|0|121|0|0|0|121|0|0|0|0|0.080909|0.000141|0.080909|0.000141|0.319504|0.000558|0.195372|0.000341|0.183223|0.00032|572.623182|0.457603|0.016529|0.000029|0.036121|121|0.220537|75.900826|0||0||||||||121|0|3|0|0|75.900826
T|MLCO|202608|MA|ROUND|20000|LYNNN|1|29031|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.5|-0.000861|0.64|0.001102|-1.1|-0.001894|580.74|0.24|0|0|0|50|0.12|110|0||0||||||||50|0||||
T|MLCO|202608|MA|ROUND|20000|MXXNN|70|2106851.8|3637|0|312|3325|0|0|0|3637|0|0|0|0|0.069261|0.00012|0.063856|0.00011|0.022415|0.000039|0.058104|0.0001|0.039278|0.000068|579.307198|0.290652|0.06853|0.000118|0.235781|3407|0.118558|70.884062|230|86.278261|0||||||||3398|239||||
T|MLCO|202608|MA|ROUND|20000|MXXNY|1|28925|50|0|0|50|0|1|49|0|0|0|0|0|0.87|0.001505|0.87|0.001505|0.87|0.001505|1.83|0.003166|-4.4|-0.007613|577.985|1.03|1.03|0.001782|1|0|||50|4.666472|0||||||||50|0||||
T|MLCO|202608|MA|ROUND|200000|LNNNN|1|2825000|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.44|0.000779|0.69|0.001222|0.48|0.00085|2.54|0.004499|1.06|0.001878|564.55||||||||||||||||||||1|2316|1982|221072.012989
T|MLCO|202608|MA|ROUND|200000|MXXNN|14|5347793.39|9335|0|1715|7620|0|0|0|9335|0|0|0|0|0.012974|0.000023|0.017741|0.000031|0.073653|0.000129|0.11091|0.000194|0.286903|0.000501|572.93364|0.287325|0.012974|0.000023|0.045153|9335|0.137176|73.404178|0||0||||||||1560|7775||||
T|MLCO|202608|MA|ROUND|50000|LNNNN|17|1361277.55|2346|0|0|2346|0|400|0|437|466|490|353|200|-0.004676|-0.000008|-0.041121|-0.000071|0.020371|0.000035|-0.657417|-0.001133|-0.054774|-0.000094|580.140465||||||||||||||||||||17|872|648|69499.080606
T|MLCO|202608|MA|ROUND|50000|LNYNN|3|241681.4|424|0|0|424|0|0|0|254|170|0|0|0|0.104717|0.000184|0.100708|0.000177|0.020943|0.000037|0.35283|0.000619|0.150566|0.000264|569.963608|0.299575|0.064528|0.000113|0.215399|424|0.117524|684.228774|0||0||||||||284|140|3|0|0|684.228774
T|MLCO|202608|MA|ROUND|50000|LYNNN|3|235661|400|0|0|400|0|0|0|400|0|0|0|0|0.02805|0.000048|0.02805|0.000048|-0.01945|-0.000033|0.06055|0.000103|0.24305|0.000413|589.07625|0.1525|-0.00195|-0.000003|-0.012787|400|0.077225|55.0675|0||0||||||||120|280||||
T|MLCO|202608|MA|ROUND|50000|MXXNN|57|4859118.91|8436|0|716|7720|0|0|0|8436|0|0|0|0|0.011096|0.000019|-0.001669|-0.000003|-0.080999|-0.000141|-0.060298|-0.000105|-0.074887|-0.00013|576.022527|0.362736|0.020967|0.000036|0.057801|8346|0.172727|77.831177|90|68.555556|0||||||||5837|2599||||
T|MLCO|202608|MAA|ODD|0|LNNNN|26|3424.46|26|3|0|20|0|0|1|4|2|1|9|3|-0.105|-0.000794|-0.106|-0.000802|-0.081|-0.000613|-0.0575|-0.000435|-0.0185|-0.00014|132.22475||||||||||||||||||||20|14|10|241162.716516
T|MLCO|202608|MAA|ODD|0|LNYNN|2|261.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000115|-0.015|-0.000115|-0.015|-0.000115|-0.01|-0.000076|0.12|0.000917|130.83|0.17|-0.015|-0.000115|-0.088235|2|0.0925|29.5|0||0||||||||2|0|2|0|0|29.5
T|MLCO|202608|MAA|ODD|0|LYNNN|1|128.8|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000388|0.05|0.000388|0.05|0.000388|-0.22|-0.001708|0.05|0.000388|128.775|0.05|0.05|0.000388|1|0|||1|70|0||||||||1|0||||
T|MLCO|202608|MAA|ODD|0|MXXNN|16|2111.39|16|0|0|16|0|0|0|16|0|0|0|0|0.000625|0.000005|0.00125|0.000009|0.020625|0.000156|0.02375|0.00018|0.0875|0.000663|131.893125|0.1975|0.000625|0.000005|0.003165|16|0.098438|86.0625|0||0||||||||16|0||||
T|MLCO|202608|MAA|ODD|1000|LNNNN|38|72484.8|549|90|0|347|0|0|0|43|8|21|125|150|-0.059337|-0.00045|-0.062478|-0.000473|-0.062478|-0.000473|-0.010951|-0.000083|-0.019568|-0.000148|131.975072||||||||||||||||||||25|253|159|881135.25372
T|MLCO|202608|MAA|ODD|1000|LNYNN|5|8120.65|62|0|0|62|0|0|0|54|0|0|8|0|0.00379|0.000029|0.00121|0.000009|0.009758|0.000074|0.000887|0.000007|0.098468|0.000752|130.985806|0.125161|0.006048|0.000046|0.048325|62|0.059556|9578.483871|0||0||||||||62|0|5|8|8|9578.483871
T|MLCO|202608|MAA|ODD|1000|LYNNN|2|3993.12|30|0|0|30|0|0|0|30|0|0|0|0|0.09288|0.000698|0.09288|0.000698|0.08688|0.000653|0.17288|0.001299|0.01888|0.000142|133.053|0.21|0.09288|0.000698|0.442286|27|0.065067|73|3|22|0||||||||30|0||||
T|MLCO|202608|MAA|ODD|1000|MXXNN|21|41313.52|314|0|18|296|0|0|0|314|0|0|0|0|0.034595|0.000263|0.034595|0.000263|0.043353|0.000329|0.043767|0.000333|0.045869|0.000349|131.601306|0.157898|0.034595|0.000263|0.219096|304|0.06368|69.855263|10|27|0||||||||314|0||||
T|MLCO|202608|MAA|ODD|10000|MXXNN|4|43697.78|331|0|0|331|0|0|0|331|0|0|0|0|-0.017795|-0.000135|-0.015438|-0.000117|0.024441|0.000185|0.03565|0.00027|0.081541|0.000617|132.069139|0.142689|-0.022508|-0.00017|-0.157739|331|0.082598|83.809668|0||0||||||||331|0||||
T|MLCO|202608|MAA|ODD|250|LNNNN|9|4208.7|32|0|0|26|0|0|0|5|2|0|9|10|-0.044231|-0.000336|-0.043462|-0.000331|-0.019231|-0.000146|-0.023462|-0.000178|-0.033462|-0.000254|131.486731||||||||||||||||||||8|14|10|2262295.574969
T|MLCO|202608|MAA|ODD|250|LNYNN|3|1450.9|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.027273|0.000207|0|0|0.196364|0.001489|131.903182|0.151818|0|0|0|11|0.075909|59.818182|0||0||||||||11|0|3|0|0|59.818182
T|MLCO|202608|MAA|ODD|250|LYNNN|2|662.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.048|0.000362|0.048|0.000362|0.032|0.000242|-0.022|-0.000166|132.46|0.22|0|0|0|5|0.11|32.8|0||0||||||||5|0||||
T|MLCO|202608|MAA|ODD|250|MXXNN|35|16666.01|127|0|8|119|0|0|0|127|0|0|0|0|0.008176|0.000062|0.007546|0.000058|0.006444|0.000049|0.036523|0.000278|0.124633|0.00095|131.234213|0.201969|0.008176|0.000062|0.040483|127|0.096896|72.511811|0||0||||||||127|0||||
T|MLCO|202608|MAA|ODD|5000|LNNNN|7|48156.21|365|0|0|365|0|0|0|52|38|0|100|175|-0.047425|-0.000359|-0.072082|-0.000546|-0.074904|-0.000568|-0.048877|-0.00037|0.201041|0.001523|131.981055||||||||||||||||||||7|268|166|3379612.268026
T|MLCO|202608|MAA|ODD|5000|MXXNN|11|83542.67|634|0|0|634|0|0|0|634|0|0|0|0|0.02483|0.000188|0.02483|0.000188|-0.003577|-0.000027|-0.00722|-0.000055|0.072527|0.00055|131.773289|0.315126|0.02483|0.000188|0.078795|634|0.145148|68.375394|0||0||||||||634|0||||
T|MLCO|202608|MAA|ROUND|10000|LNNNN|2|31586|238|0|0|238|0|0|0|0|0|100|138|0|0.347563|0.00263|0.347563|0.00263|0.347563|0.00263|-0.062437|-0.000472|-0.575294|-0.004354|132.143908||||||||||||||||||||2|2|0|75745.511816
T|MLCO|202608|MAA|ROUND|10000|MXXNN|6|95686.75|726|0|239|487|0|0|0|726|0|0|0|0|0|0|0|0|0.010661|0.000081|0.07354|0.000558|-0.010937|-0.000083|131.805365|0.079601|0|0|0|726|0.0398|89.07438|0||0||||||||726|0||||
T|MLCO|202608|MAA|ROUND|20000|LNNNN|1|49929|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MAA|ROUND|20000|LNYNN|1|49891.6|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|MLCO|202608|MAA|ROUND|20000|MXXNN|5|173881.86|1318|0|368|950|0|0|0|1318|0|0|0|0|-0.002845|-0.000022|-0.002845|-0.000022|0.012329|0.000093|0.043437|0.000329|0.067731|0.000513|131.96478|0.122489|-0.002845|-0.000022|-0.023228|1318|0.062667|69.83308|0||0||||||||1150|168||||
T|MLCO|202608|MAA|ROUND|200000|MXXNN|1|1125306.24|8598|0|0|8598|0|0|0|8598|0|0|0|0|0.161207|0.001231|0.161207|0.001231|0.151207|0.001155|0.151207|0.001155|-0.118793|-0.000907|130.955|0.15|0.141207|0.001078|0.941382|504|0.075|114|8094|133|0||||||||200|8398||||
T|MLCO|202608|MAA|ROUND|50000|LNNNN|1|50003.8|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MAA|ROUND|50000|MXXNN|1|92890|700|0|0|700|0|0|0|700|0|0|0|0|0.116743|0.000879|0.116743|0.000879|0.076743|0.000578|0.076743|0.000578|0.186743|0.001407|132.76|0.12|0.116743|0.000879|0.972857|19|0.06|68|681|74|0||||||||100|600||||
T|MLCO|202608|MAA-I|ODD|0|LNNNN|2|102.04|2|1|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.975||||||||||||||||||||1|0|0|64.146106
T|MLCO|202608|MAA-I|ROUND|10000|LNNNN|2|22561.22|422|223|0|199|0|0|0|0|0|0|199|0|-0.156533|-0.002914|-0.13|-0.00242|-0.13|-0.00242|-0.13|-0.00242|-0.13|-0.00242|53.72||||||||||||||||||||1|148|148|156434.246349
T|MLCO|202608|MAA-I|ROUND|10000|LNYNN|1|11899.2|222|0|0|1|0|0|0|0|0|0|0|1|-0.23|-0.004292|-0.23|-0.004292|-0.23|-0.004292|-0.23|-0.004292|-0.18|-0.003359|53.585|0.49|0.03|0.00056|0.061224|1|0.23|1987113|0||0||||||||222|0|1|2|1|1987113
T|MLCO|202608|MAA-I|ROUND|5000|LYNNN|2|10236|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|-0.155|-0.003029|51.165|0.03|0.01|0.000195|0.333333|200|0.01|116.5|0||0||||||||200|0||||
T|MLCO|202608|MAAS|ODD|0|LNNNN|1|165|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.001801|0.19|0.011408|0.28|0.016812|0.28|0.016812|-0.21|-0.012609|16.655||||||||||||||||||||1|0|0|11.763194
T|MLCO|202608|MAAY|ROUND|10000|LNNNN|2|35100|6000|5999|0|1|0|0|0|0|0|0|0|1|-0.02|-0.003413|-0.02|-0.003413|-0.02|-0.003413|-0.02|-0.003413|-0.02|-0.003413|5.86||||||||||||||||||||1|6000|184|6305427.244953
T|MLCO|202608|MAAY|ROUND|10000|LYNNN|2|29625.38|5501|0|0|5501|0|0|0|5501|0|0|0|0|-0.000087|-0.000016|-0.000087|-0.000016|-0.000087|-0.000016|-0.000087|-0.000016|0.019913|0.003694|5.390454|0.01|0.01082|0.002007|1.081985|2871|0.003878|64.931034|1291|90.513555|1339|0.01|106||||||1400|2762||||
T|MLCO|202608|MAAY|ROUND|20000|LNNNN|1|30690|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MAAY|ROUND|20000|LYNNN|2|59018.3|10530|5030|0|5500|0|0|0|5500|0|0|0|0|0.055509|0.009906|0.055509|0.009906|0.058073|0.010363|0.067218|0.011995|0.076364|0.013627|5.603718|0.010855|0.042345|0.007557|3.901173|400|0.005|18|670|18|4430|0.02|18||||||600|470||||
T|MLCO|202608|MAAY|ROUND|5000|LNNNN|1|8482.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1450|1|
T|MLCO|202608|MAC|ODD|0|LNNNN|1|24.12|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000415|0.03|0.001244|0.07|0.002902|0.07|0.002902|0.13|0.005389|24.125||||||||||||||||||||1|0|0|1125.804269
T|MLCO|202608|MAC|ODD|0|MXXNN|16|1431.2|59|0|1|58|0|0|0|59|0|0|0|0|0.003871|0.00016|0.006583|0.000271|0.019803|0.000816|0.032346|0.001333|0.064041|0.00264|24.262373|0.018983|0.003871|0.00016|0.203929|49|0.009098|63.489796|10|114|0||||||||59|0||||
T|MLCO|202608|MAC|ODD|1000|LNNNN|4|4822.5|200|0|0|200|0|0|0|0|50|0|50|100|-0.0125|-0.000518|-0.0125|-0.000518|-0.0325|-0.001347|-0.0225|-0.000933|-0.01|-0.000415|24.1225||||||||||||||||||||4|150|100|299326.284207
T|MLCO|202608|MAC|ODD|1000|LYNNN|1|1277|50|0|0|50|0|0|0|50|0|0|0|0|0.00532|0.000208|0.00532|0.000208|0.00532|0.000208|0.00532|0.000208|0.06532|0.002557|25.55|0.02|0.00532|0.000208|0.266|50|0.00734|73.4|0||0||||||||50|0||||
T|MLCO|202608|MAC|ODD|1000|MXXNN|6|7998.42|331|0|0|331|0|0|0|331|0|0|0|0|0.004079|0.000169|0.004079|0.000169|-0.004381|-0.000181|-0.008308|-0.000344|-0.033897|-0.001403|24.16642|0.01|0.004079|0.000169|0.407855|196|0.005|110.234694|135|93.666667|0||||||||331|0||||
T|MLCO|202608|MAC|ODD|250|LNNNN|11|6202.35|255|0|0|105|0|0|0|11|0|35|0|59|0.004286|0.000175|0.003143|0.000128|0.009524|0.000389|-0.010857|-0.000443|-0.013048|-0.000533|24.499952||||||||||||||||||||5|95|84|2426250.649216
T|MLCO|202608|MAC|ODD|250|LNYNN|1|258.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001546|0.32|0.012367|25.875|0.09|0|0|0|10|0.045|103|0||0||||||||10|0|1|0|0|103
T|MLCO|202608|MAC|ODD|250|MXXNN|3|1076.32|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.014318|-0.000585|0|0|-0.012273|-0.000502|24.462273|0.01|0|0|0|44|0.005|51.272727|0||0||||||||44|0||||
T|MLCO|202608|MAC|ROUND|1000|LNNNN|2|5025|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.000398|0.01|0.000398|0.02|0.000796|0.01|0.000398|0.05|0.00199|25.13||||||||||||||||||||2|100|12|52231.5
T|MLCO|202608|MAC|ROUND|1000|LYNNN|1|2574|100|0|100|0|0|0|0|100|0|0|0|0|0.0298|0.001157|0.0498|0.001934|0.0598|0.002322|0.0898|0.003487|0.0498|0.001934|25.755|0.03|0.0298|0.001157|0.993333|100|0.0001|72|0||0||||||||100|0||||
T|MLCO|202608|MAC|ROUND|1000|MXXNN|4|14586.41|597|0|0|597|0|0|0|597|0|0|0|0|0.004449|0.000182|0.004449|0.000182|0.009373|0.000384|0.012723|0.000521|-0.007478|-0.000306|24.431985|0.011675|0.004449|0.000182|0.381033|597|0.003613|85.961474|0||0||||||||597|0||||
T|MLCO|202608|MAC|ROUND|10000|MXXNN|1|10742.73|433|0|0|433|0|0|0|433|0|0|0|0|0|0|-0.02|-0.000806|-0.06|-0.002419|-0.05|-0.002016|0.01|0.000403|24.8|0.02|0|0|0|433|0.01|56|0||0||||||||433|0||||
T|MLCO|202608|MAC|ROUND|5000|MXXNN|2|15476.5|650|0|0|650|0|0|0|650|0|0|0|0|0.000369|0.000016|0.000369|0.000016|-0.007323|-0.000307|-0.008862|-0.000372|-0.025015|-0.00105|23.818077|0.016154|0.000369|0.000016|0.022857|650|0.007892|93.615385|0||0||||||||650|0||||
T|MLCO|202608|MADE|ODD|0|LNNNN|1|178.4|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.00056|0.02|0.00056|0.01|0.00028|0.02|0.00056|0.01|0.00028|35.72||||||||||||||||||||1|0|0|1390335.3389
T|MLCO|202608|MADE|ODD|0|LNYNN|1|180.4|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.05|0.001386|0.03|0.000832|36.075|0.03|0.01|0.000277|0.333333|5|0.01|20|0||0||||||||5|0|1|0|0|20
T|MLCO|202608|MADE|ODD|0|MXXNN|8|739.55|20|0|0|20|0|0|0|20|0|0|0|0|0.01976|0.000535|0.01976|0.000535|0.02426|0.000657|0.02626|0.000711|0.03026|0.000819|36.95225|0.0505|0.01976|0.000535|0.391287|20|0.01537|56.95|0||0||||||||20|0||||
T|MLCO|202608|MADE|ROUND|1000|MXXNN|2|8218.5|225|0|0|225|0|0|0|225|0|0|0|0|0.017778|0.000487|0.017778|0.000487|-0.004444|-0.000122|0.007778|0.000213|-0.044444|-0.001217|36.534444|0.051111|0.017778|0.000487|0.347826|125|0.03|52|100|87|0||||||||200|25||||
T|MLCO|202608|MADE|ROUND|10000|MXXNN|2|30201|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.02125|-0.000562|-0.0525|-0.001389|-0.14|-0.003705|37.79125|0.08|0|0|0|800|0.04|83.875|0||0||||||||800|0||||
T|MLCO|202608|MADE|ROUND|5000|MXXNN|1|5394|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000556|-0.09|-0.002502|35.975|0.03|0|0|0|150|0.015|94.333333|0||0||||||||150|0||||
T|MLCO|202608|MAGN|ODD|0|MXXNN|2|66.41|5|0|0|5|0|0|0|5|0|0|0|0|0.02136|0.001607|0.02136|0.001607|0.02136|0.001607|0.02136|0.001607|-0.00664|-0.0005|13.293|0.038|0.02136|0.001607|0.562105|5|0.00832|62.4|0||0||||||||5|0||||
T|MLCO|202608|MAGN|ODD|250|LNYNN|1|723.93|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000815|0.04|0.00326|12.27|0.02|0|0|0|59|0.01|37|0||0||||||||59|0|1|0|0|37
T|MLCO|202608|MAGN|ODD|250|LYNNN|1|512.5|41|0|0|41|0|0|0|41|0|0|0|0|0.02599|0.002076|0.02599|0.002076|0.02599|0.002076|0.02599|0.002076|0.02599|0.002076|12.52|0.04|0.02599|0.002076|0.649756|41|0.007005|74.804878|0||0||||||||41|0||||
T|MLCO|202608|MAGN|ODD|250|MXXNN|3|1220.85|96|0|0|96|0|0|0|96|0|0|0|0|0.010794|0.000848|0.010794|0.000848|0.010794|0.000848|0.010794|0.000848|0.000169|0.000013|12.729844|0.044063|0.010794|0.000848|0.244965|96|0.016634|77.78125|0||0||||||||96|0||||
T|MLCO|202608|MAGN|ROUND|1000|LNNNN|9|25449.22|2028|485|0|1301|0|0|0|100|37|0|680|484|0.00226|0.000182|-0.004258|-0.000342|0.010192|0.00082|0.009531|0.000766|0.022291|0.001792|12.435753||||||||||||||||||||6|603|597|473357.454739
T|MLCO|202608|MAGN|ROUND|1000|LNYNN|3|9269.56|735|271|0|464|0|0|0|399|0|0|0|65|0.002349|0.000181|0.00875|0.000673|0.010151|0.00078|-0.000603|-0.000046|-0.025991|-0.001998|13.006196|0.244634|0.004547|0.00035|0.018589|464|0.120043|65536.49569|0||0||||||||464|0|2|297|242|65536.49569
T|MLCO|202608|MAGN|ROUND|1000|LYNNN|1|3240.95|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002455|12.22|0.02|0|0|0|265|0.01|41|0||0||||||||265|0||||
T|MLCO|202608|MAGN|ROUND|1000|MXXNN|3|7785.42|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0.015374|0.001185|0.015374|0.001185|0.066739|0.005146|12.969401|0.030582|0|0|0|601|0.015291|79.780366|0||0||||||||535|66||||
T|MLCO|202608|MAGN|ROUND|10000|LYNNN|1|12280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.019|0.001548|0.019|0.001548|0.019|0.001548|0.019|0.001548|-0.001|-0.000081|12.27|0.02|0.019|0.001548|0.95|1000|0.0005|88|0||0||||||||600|400||||
T|MLCO|202608|MAGN|ROUND|10000|MXXNN|1|13660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0277|0.002026|0.0277|0.002026|0.0277|0.002026|0.0277|0.002026|0.0277|0.002026|13.675|0.03|0.0377|0.002757|1.256667|85|0.01|144|445|157.029213|470|0.01|205.340426||||||200|330||||
T|MLCO|202608|MAGN|ROUND|20000|MXXNN|1|43097.3|3415|0|0|3415|0|0|0|3415|0|0|0|0|-0.0304|-0.002411|-0.0204|-0.001618|-0.0404|-0.003204|-0.0404|-0.003204|-0.0404|-0.003204|12.61|0.02|0.0196|0.001554|0.98|3415|0.0002|86|0||0||||||||500|2915||||
T|MLCO|202608|MAGN|ROUND|5000|LNYNN|1|5364|447|0|0|447|0|0|0|447|0|0|0|0|0.02|0.001667|0.02|0.001667|0.02|0.001667|0.02|0.001667|0.02|0.001667|11.995|0.03|0.01|0.000834|0.333333|447|0.01|57.483221|0||0||||||||447|0|1|288|288|57.483221
T|MLCO|202608|MAGN|ROUND|5000|LYNNN|1|6680.32|544|0|0|544|0|0|0|544|0|0|0|0|0.0168|0.001369|0.0168|0.001369|0.0168|0.001369|0.0168|0.001369|-0.0032|-0.000261|12.27|0.02|0.0168|0.001369|0.84|544|0.0016|79|0||0||||||||544|0||||
T|MLCO|202608|MAGN|ROUND|5000|MXXNN|2|16537.1|1357|0|587|770|0|0|0|1357|0|0|0|0|0.016956|0.001389|0.016956|0.001389|0.016956|0.001389|-0.005741|-0.00047|-0.001415|-0.000116|12.203677|0.034326|0.016956|0.001389|0.49398|1039|0.011343|89.712223|318|127|0||||||||400|957||||
T|MLCO|202608|MAGN|ROUND|50000|LNYNN|1|173275|14500|0|0|14500|0|0|0|14500|0|0|0|0|0.009379|0.000785|0.079379|0.00664|0.069379|0.005803|0.069379|0.005803|0.309379|0.025879|11.955|0.09|0.009379|0.000785|0.104215|14500|0.04031|124.8|0||0||||||||500|14000|1|7900|7900|124.8
T|MLCO|202608|MAGN|ROUND|50000|MXXNN|1|66495|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.069698|0.005748|0.069698|0.005748|0.049698|0.004099|0.059698|0.004924|0.019698|0.001625|12.125|0.07|0.069698|0.005748|0.995692|5500|0.000151|86.997091|0||0||||||||300|5200||||
T|MLCO|202608|MAGS|ODD|0|MXXNN|1|68.93|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000142|-0.0102|-0.000148|-0.0102|-0.000148|-0.0302|-0.000438|-0.0302|-0.000438|68.935|0.01|0.0098|0.000142|0.98|1|0.0001|101|0||0||||||||1|0||||
T|MLCO|202608|MAGS|ODD|1000|LNNNN|4|9865.5|145|0|0|145|0|0|0|20|50|0|75|0|0.01|0.000147|0.003103|0.000046|-0.003793|-0.000056|-0.014828|-0.000218|0.008621|0.000127|68.038621||||||||||||||||||||4|26|25|95549.107562
T|MLCO|202608|MAGS|ODD|1000|MXXNN|12|30231.53|443|0|20|423|0|0|0|443|0|0|0|0|0.001117|0.000016|0.001343|0.00002|-0.011072|-0.000162|-0.014616|-0.000214|-0.037731|-0.000553|68.240779|0.01|0.001569|0.000023|0.156885|398|0.004943|73.037688|25|29|20|0.005|62||||||443|0||||
T|MLCO|202608|MAGS|ODD|250|MXXNN|1|341.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000293|0.06|0.000879|0.18|0.002636|68.295|0.01|0|0|0|5|0.005|66|0||0||||||||5|0||||
T|MLCO|202608|MAGS|ROUND|10000|MXXNN|5|72085|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.004124|0.00006|0.004124|0.00006|-0.00159|-0.000023|0.009838|0.000143|0.027933|0.000407|68.651667|0.01|0.004124|0.00006|0.412381|1050|0.002938|80.857143|0||0||||||||1050|0||||
T|MLCO|202608|MAGS|ROUND|20000|MXXNN|4|121118|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0025|0.000037|-0.003056|-0.000045|-0.003056|-0.000045|-0.043611|-0.000648|-0.0375|-0.000557|67.287222|0.01|0.008056|0.00012|0.805556|1300|0.003577|50.846154|210|87|290|0.01|88||||||1700|0||||
T|MLCO|202608|MAGS|ROUND|200000|LNNNN|2|548000|8000|3993|0|4007|0|0|0|4000|7|0|0|0|0.02993|0.000434|0.06986|0.001013|0.089825|0.001302|0.069686|0.00101|-0.040192|-0.000583|68.993279||||||||||||||||||||2|4326|4007|87.302212
T|MLCO|202608|MAGS|ROUND|200000|MXXNN|2|506757.53|7493|0|200|7293|0|0|0|7493|0|0|0|0|-0.002039|-0.00003|0.008619|0.000127|-0.002039|-0.00003|0.017961|0.000266|0.031251|0.000462|67.625793|0.01|0.008619|0.000127|0.861871|3500|0.00472|20.228571|2742|40.666302|1251|0.009069|43||||||5800|442||||
T|MLCO|202608|MAGS|ROUND|200000|MXXNY|1|273400|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.000146|0.01|0.000146|-0.01|-0.000146|-0.03|-0.000439|0.11|0.001609|68.36|0.02|0.02|0.000293|1|0|||4000|4.274173|0||||||||4000|0||||
T|MLCO|202608|MAGS|ROUND|5000|LNNNN|1|6794|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000147|0.01|0.000147|0.03|0.000442|0.1|0.001472|0.51|0.007508|67.925||||||||||||||||||||1|100|100|25885.231509
T|MLCO|202608|MAGS|ROUND|5000|MXXNN|9|65785.9|965|0|200|765|0|0|0|965|0|0|0|0|0.003718|0.000055|0.007241|0.000106|0.01377|0.000202|0.039677|0.000582|0.056568|0.00083|68.171788|0.011036|0.003718|0.000055|0.336901|965|0.003659|91.974093|0||0||||||||965|0||||
T|MLCO|202608|MAGS|ROUND|50000|MXXNY|1|68000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.000294|0.02|0.000294|0.02|0.000294|-0.04|-0.000588|0.36|0.005293|68.01|0.02|-0.01|-0.000147|-0.5|1000|0.015|1.238168|0||0||||||||1000|0||||
T|MLCO|202608|MAGX|ROUND|10000|MXXNN|1|14210|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|-0.07|-0.001229|56.94|0.2|0|0|0|250|0.1|120|0||0||||||||250|0||||
T|MLCO|202608|MAGX|ROUND|20000|MXXNN|1|27445|500|0|500|0|0|0|0|500|0|0|0|0|0.0984|0.001791|0.0984|0.001791|0.0384|0.000699|0.0384|0.000699|-0.0216|-0.000393|54.94|0.1|0.0984|0.001791|0.984|10|0.04|64|490|64|0||||||||500|0||||
T|MLCO|202608|MAGX|ROUND|5000|MXXNN|2|14383.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0408|0.00071|0.0408|0.00071|0.0488|0.000849|0.0228|0.000397|-0.0412|-0.000717|57.448|0.172|0.0528|0.000919|0.306977|250|0.0596|107.4|0||0||||||||250|0||||
T|MLCO|202608|MAIA|ODD|0|LYNNN|1|4.05|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|3|0.005|87|0||0||||||||3|0||||
T|MLCO|202608|MAIA|ODD|0|MXXNN|1|6.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|5|0.005|67|0||0||||||||5|0||||
T|MLCO|202608|MAIA|ROUND|0|LNNNN|2|275|200|0|0|200|0|0|0|0|0|0|200|0|-0.0075|-0.005415|-0.0075|-0.005415|-0.01|-0.00722|-0.01|-0.00722|0.01|0.00722|1.385||||||||||||||||||||2|200|200|137436.152226
T|MLCO|202608|MAIA|ROUND|1000|LNNNN|1|1410|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405||||||||||||||||||||1|200|0|516043
T|MLCO|202608|MAIA|ROUND|1000|MXXNN|1|1027.5|750|0|0|750|0|0|0|750|0|0|0|0|0.002|0.001465|0.002|0.001465|0.002|0.001465|0.002|0.001465|0.002|0.001465|1.365|0.01|0.002|0.001465|0.2|750|0.004|101|0||0||||||||750|0||||
T|MLCO|202608|MAIA|ROUND|10000|MXXNN|1|12585.6|9120|0|0|9120|0|0|0|9120|0|0|0|0|0.007272|0.00525|0.007272|0.00525|0.007272|0.00525|0.007272|0.00525|0.007272|0.00525|1.385|0.01|0.027272|0.019691|2.727193|0|||1244|99|7876|0.01|100||||||1800|0||||
T|MLCO|202608|MAIA|ROUND|20000|LYNNN|1|35500|25000|0|21099|3901|0|0|0|25000|0|0|0|0|0.008468|0.005984|0.008468|0.005984|0.008468|0.005984|0.008468|0.005984|0.008468|0.005984|1.415|0.01|0.008468|0.005984|0.84676|3831|0.005|57.971287|21169|77.847324|0||||||||5400|19600||||
T|MLCO|202608|MAIA|ROUND|250|LNNNN|2|1410|1000|0|0|500|0|0|0|0|0|0|0|500|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.05|0.035587|1.405||||||||||||||||||||1|500|500|3210931.917742
T|MLCO|202608|MAIA|ROUND|250|LYNNN|1|670|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.007341|0.0098|0.007341|0.0098|0.007341|0.0098|0.007341|0.0098|0.007341|1.335|0.01|0.0098|0.007341|0.98|500|0.0001|70|0||0||||||||500|0||||
T|MLCO|202608|MAIA|ROUND|250|MXXNN|3|1362.3|978|0|0|978|0|0|0|978|0|0|0|0|0.000434|0.000311|0.000434|0.000311|0.000434|0.000311|0.000434|0.000311|-0.009791|-0.007014|1.3959|0.01|0.000434|0.000311|0.043354|978|0.004783|119.824131|0||0||||||||978|0||||
T|MLCO|202608|MAIN|ODD|0|LNNNN|43|3997.85|69|8|0|52|0|0|4|7|1|6|24|10|0.01|0.000173|0.010962|0.00019|0.02|0.000347|0.001923|0.000033|-0.008077|-0.00014|57.684231||||||||||||||||||||32|44|17|250341.925495
T|MLCO|202608|MAIN|ODD|0|LNYNN|18|1635.68|28|0|0|28|0|0|0|21|0|4|2|1|0.004464|0.000076|0.004821|0.000083|0.008036|0.000138|0.024464|0.000419|-0.084107|-0.00144|58.403036|0.099643|0.012321|0.000211|0.123656|28|0.043661|24118.178571|0||0||||||||28|0|18|7|0|24118.178571
T|MLCO|202608|MAIN|ODD|0|LYNNN|9|816.14|14|0|0|14|0|0|0|14|0|0|0|0|0.005357|0.000092|0.005357|0.000092|-0.0125|-0.000214|-0.0175|-0.0003|-0.058214|-0.000999|58.2825|0.083571|0.005357|0.000092|0.064103|14|0.039107|57.285714|0||0||||||||14|0||||
T|MLCO|202608|MAIN|ODD|0|MXXNN|246|25538.44|441|0|35|406|0|0|0|441|0|0|0|0|0.009526|0.000165|0.01007|0.000174|0.012383|0.000214|0.01134|0.000196|0.00753|0.00013|57.88746|0.077143|0.009185|0.000159|0.119071|430|0.034848|75.609302|11|55.727273|0||||||||441|0||||
T|MLCO|202608|MAIN|ODD|1000|LNNNN|70|170052.44|2928|442|30|2116|0|80|104|111|110|265|783|693|-0.017255|-0.000296|0.002111|0.000036|0.015634|0.000269|0.02384|0.00041|-0.022349|-0.000384|58.201915||||||||||||||||||||53|1391|512|678897.462872
T|MLCO|202608|MAIN|ODD|1000|LNYNN|8|22024.79|376|0|0|376|0|0|0|246|0|0|25|105|0.009947|0.00017|0.004415|0.000075|0.008484|0.000145|0.034176|0.000583|0.04125|0.000704|58.573072|0.070133|0.007979|0.000136|0.113766|376|0.031077|1033974.712766|0||0||||||||376|0|8|116|0|1033974.712766
T|MLCO|202608|MAIN|ODD|1000|LYNNN|4|5670.9|97|0|0|97|0|0|0|97|0|0|0|0|0.015526|0.000265|0.015526|0.000265|0.020887|0.000357|0.002124|0.000036|-0.087052|-0.001488|58.485309|0.044845|0.015526|0.000265|0.346207|97|0.01466|72.536082|0||0||||||||97|0||||
T|MLCO|202608|MAIN|ODD|1000|MXXNN|173|395837.95|6809|0|580|6229|0|0|0|6809|0|0|0|0|0.009815|0.000169|0.009619|0.000165|0.007611|0.000131|0.013199|0.000227|0.02134|0.000367|58.124338|0.068173|0.010835|0.000186|0.158928|6593|0.029927|73.282724|146|46.931507|70|0.03|19||||||6809|0||||
T|MLCO|202608|MAIN|ODD|1000|MXXNY|1|2950|50|0|0|50|0|0|50|0|0|0|0|0|0.08|0.001355|0.08|0.001355|0.26|0.004404|0.26|0.004404|0.37|0.006267|59.035|0.07|0.15|0.002541|2.142857|0|||0||50|0.04|5.100663||||||50|0||||
T|MLCO|202608|MAIN|ODD|250|LNNNN|38|17595.83|303|30|0|268|0|10|5|22|23|37|98|73|-0.01153|-0.000198|-0.012836|-0.000221|-0.002388|-0.000041|-0.00694|-0.000119|-0.049403|-0.00085|58.111511||||||||||||||||||||33|191|89|1056556.896997
T|MLCO|202608|MAIN|ODD|250|LNYNN|13|6578.4|114|0|0|114|0|0|0|75|10|5|24|0|0.009649|0.000167|0.009649|0.000167|0.022018|0.000382|0.029211|0.000506|0.054737|0.000949|57.697763|0.070614|0.010263|0.000178|0.145342|114|0.030175|27949.807018|0||0||||||||114|0|13|29|10|27949.807018
T|MLCO|202608|MAIN|ODD|250|LYNNN|10|5528.18|95|0|5|90|0|0|0|95|0|0|0|0|0.012863|0.000221|0.012863|0.000221|0.003074|0.000053|0.038968|0.00067|0.092653|0.001593|58.166474|0.071684|0.014968|0.000257|0.208811|90|0.029933|77.644444|5|59|0||||||||95|0||||
T|MLCO|202608|MAIN|ODD|250|LYNNY|2|938.8|16|0|0|16|0|0|16|0|0|0|0|0|0.2425|0.004124|0.215|0.003656|0.105|0.001786|0.066875|0.001137|0.410625|0.006983|58.803125|0.25625|0.35|0.005952|1.365854|0|||11|3.991821|5|0.15|4.915353||||||16|0||||
T|MLCO|202608|MAIN|ODD|250|MXXNN|201|104708.53|1802|0|163|1639|0|0|0|1802|0|0|0|0|0.008589|0.000148|0.008722|0.00015|0.008828|0.000152|0.01597|0.000275|0.016308|0.000281|58.085671|0.07343|0.009782|0.000168|0.133219|1738|0.032996|77.258343|64|77.09375|0||||||||1802|0||||
T|MLCO|202608|MAIN|ODD|5000|LNNNN|2|10276.95|183|0|0|183|0|0|0|183|0|0|0|0|-0.020656|-0.000368|-0.020656|-0.000368|0.025082|0.000447|0.034754|0.000619|0.087541|0.001559|56.147869||||||||||||||||||||2|0|0|83.901639
T|MLCO|202608|MAIN|ODD|5000|LNYNN|1|5563.2|95|0|0|95|0|0|0|95|0|0|0|0|0.03|0.000512|0.03|0.000512|0.03|0.000512|0.03|0.000512|-0.12|-0.00205|58.545|0.07|0.03|0.000512|0.428571|95|0.02|48|0||0||||||||95|0|1|0|0|48
T|MLCO|202608|MAIN|ODD|5000|MXXNN|7|36757.01|634|0|0|634|0|0|0|634|0|0|0|0|0.029444|0.000508|0.029444|0.000508|0.03394|0.000585|0.027315|0.000471|0.121243|0.002091|57.983241|0.077303|0.029444|0.000508|0.380898|634|0.023929|90.020505|0||0||||||||634|0||||
T|MLCO|202608|MAIN|ROUND|10000|LNNNN|11|154211.57|2652|250|300|1902|250|0|0|200|200|319|1233|0|-0.026262|-0.000452|-0.016726|-0.000288|0.01579|0.000272|0.024914|0.000429|0.000677|0.000012|58.125391||||||||||||||||||||9|934|776|91620.308772
T|MLCO|202608|MAIN|ROUND|10000|LNYNN|3|34208.6|586|0|0|586|0|0|0|586|0|0|0|0|0.03|0.000514|0.03|0.000514|0.03|0.000514|0.048259|0.000826|0.031843|0.000545|58.391212|0.126997|0.059215|0.001014|0.466273|586|0.033891|43.375427|0||0||||||||372|214|3|0|0|43.375427
T|MLCO|202608|MAIN|ROUND|10000|LYNNN|4|56432.8|978|0|168|810|0|0|0|978|0|0|0|0|0.011068|0.000192|0.011068|0.000192|0.011068|0.000192|-0.027971|-0.000485|-0.059729|-0.001035|57.685317|0.082945|0.03663|0.000635|0.441625|738|0.030688|41.531165|240|110.2|0||||||||478|500||||
T|MLCO|202608|MAIN|ROUND|10000|MXXNN|44|591402.66|10160|0|1055|9105|0|0|0|10160|0|0|0|0|0.002544|0.000044|0.003264|0.000056|-0.004014|-0.000069|-0.013775|-0.000237|0.009663|0.000166|58.207875|0.08625|0.002479|0.000043|0.02874|9772|0.043549|82.098649|388|70.773196|0||||||||8015|2145||||
T|MLCO|202608|MAIN|ROUND|20000|LNNNN|8|222283.04|3848|500|0|2803|0|500|0|500|0|500|1303|0|0.018323|0.000314|0.017228|0.000295|0.049065|0.000841|0.045177|0.000775|0.051267|0.000879|58.316621||||||||||||||||||||6|1590|1590|49179.76141
T|MLCO|202608|MAIN|ROUND|20000|LNYNN|7|204112.17|3505|650|0|2855|0|0|0|2115|0|428|0|312|0.002644|0.000045|0.002392|0.000041|-0.006133|-0.000105|-0.026063|-0.000448|0.062834|0.001081|58.146173|0.103254|0.039412|0.000678|0.381695|2855|0.031921|35891.22662|0||0||||||||2493|462|7|765|633|35891.22662
T|MLCO|202608|MAIN|ROUND|20000|LYNNN|1|29470|500|0|0|500|0|0|0|500|0|0|0|0|-0.00103|-0.000017|-0.00103|-0.000017|-0.00103|-0.000017|-0.00103|-0.000017|-0.01103|-0.000187|58.915|0.05|-0.00103|-0.000017|-0.0206|500|0.025515|46|0||0||||||||300|200||||
T|MLCO|202608|MAIN|ROUND|20000|MXXNN|37|1119156.13|19347|0|2287|17060|0|0|0|19347|0|0|0|0|0.009324|0.000161|0.007676|0.000133|0.004918|0.000085|0.010497|0.000181|0.061825|0.001069|57.844761|0.071661|0.013791|0.000238|0.192453|18426|0.030381|79.395311|921|71.285559|0||||||||13149|6198||||
T|MLCO|202608|MAIN|ROUND|20000|MXXNY|1|46040|800|0|0|800|0|0|800|0|0|0|0|0|0.05|0.000868|0.05|0.000868|0.05|0.000868|0.05|0.000868|0.1|0.001737|57.575|0.05|0.05|0.000868|1|0|||800|4.472632|0||||||||600|200||||
T|MLCO|202608|MAIN|ROUND|200000|LNNNN|1|234421|4220|0|0|4220|0|0|0|0|0|4220|0|0|-0.04|-0.00072|-0.04|-0.00072|0.05|0.0009|0.13|0.002341|0.23|0.004142|55.525||||||||||||||||||||1|1604|1600|15476.197335
T|MLCO|202608|MAIN|ROUND|5000|LNNNN|22|139994.59|2421|300|0|2021|0|0|100|500|130|300|607|384|0.006729|0.000117|0.003761|0.000065|0.003597|0.000062|0.028149|0.000487|0.020094|0.000348|57.754998||||||||||||||||||||18|737|424|717914.586185
T|MLCO|202608|MAIN|ROUND|5000|LNYNN|8|63758.29|1095|230|0|865|0|0|0|658|0|107|100|0|0.004046|0.000069|0.004046|0.000069|0.039769|0.00068|0.046185|0.00079|-0.011977|-0.000205|58.479775|0.095225|0.004046|0.000069|0.042491|865|0.04559|20654.447399|0||0||||||||865|0|6|91|15|20654.447399
T|MLCO|202608|MAIN|ROUND|5000|LYNNN|5|30869.75|525|0|0|525|0|0|0|525|0|0|0|0|0.019486|0.000331|0.017105|0.000291|-0.001467|-0.000025|-0.02861|-0.000487|-0.015752|-0.000268|58.781429|0.055238|0.017105|0.000291|0.309655|425|0.023553|59|100|104|0||||||||525|0||||
T|MLCO|202608|MAIN|ROUND|5000|MXXNN|71|478190.44|8244|0|682|7562|0|0|0|8244|0|0|0|0|0.010106|0.000174|0.011746|0.000203|0.008329|0.000144|-0.008875|-0.000153|0.006538|0.000113|57.991833|0.063314|0.009451|0.000163|0.149269|8073|0.027502|69.169701|171|61.532164|0||||||||8117|127||||
T|MLCO|202608|MAIN|ROUND|50000|LNNNN|4|224612|3800|900|0|2900|0|0|0|0|0|0|2005|895|-0.023945|-0.000406|-0.023945|-0.000406|-0.041159|-0.000697|-0.054966|-0.000931|-0.161724|-0.002739|59.044483||||||||||||||||||||3|143|13|215508.632251
T|MLCO|202608|MAIN|ROUND|50000|LNYNN|2|117430|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.019128|0.000326|0.019128|0.000326|0.019128|0.000326|0.064128|0.001092|0.214128|0.003646|58.725|0.08|0.019128|0.000326|0.239094|2000|0.030436|33.8955|0||0||||||||800|1200|2|326|21|33.8955
T|MLCO|202608|MAIN|ROUND|50000|LYNNN|1|55750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0202|0.000363|0.0202|0.000363|0.0202|0.000363|0.0302|0.000542|0.1302|0.002337|55.72|0.06|0.0202|0.000363|0.336667|1000|0.0199|43.95|0||0||||||||500|500||||
T|MLCO|202608|MAIN|ROUND|50000|MXXNN|14|1176964.9|20453|0|1713|18740|0|0|0|20453|0|0|0|0|0.010201|0.000177|0.012156|0.000211|0.018268|0.000317|-0.006893|-0.00012|-0.061859|-0.001075|57.539658|0.063309|0.009924|0.000172|0.156763|20453|0.026692|73.474258|0||0||||||||5100|15353||||
T|MLCO|202608|MAIR|ODD|0|LNNNN|28|2522.46|92|0|0|86|0|0|1|6|23|0|44|12|-0.066395|-0.00242|-0.05593|-0.002038|-0.053837|-0.001962|-0.027326|-0.000996|0.100349|0.003657|27.439244||||||||||||||||||||26|61|49|358821.875656
T|MLCO|202608|MAIR|ODD|0|LNYNN|2|276.8|10|0|0|10|0|0|0|5|0|0|5|0|-0.005|-0.000181|-0.005|-0.000181|0|0|0.01|0.000361|0.08|0.00289|27.6775|0.045|0|0|0|10|0.0225|27815|0||0||||||||10|0|2|5|2|27815
T|MLCO|202608|MAIR|ODD|0|LYNNN|1|140.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002484|-0.12|-0.004258|28.185|0.05|0|0|0|5|0.025|116|0||0||||||||5|0||||
T|MLCO|202608|MAIR|ODD|0|MXXNN|72|7587.69|270|0|15|255|0|0|0|270|0|0|0|0|0.010176|0.000363|0.008361|0.000298|0.014324|0.00051|0.002213|0.000079|0.016139|0.000575|28.069796|0.107667|0.010176|0.000363|0.094517|260|0.05062|73.969231|10|56.8|0||||||||270|0||||
T|MLCO|202608|MAIR|ODD|0|MXXNY|1|175.56|6|0|0|6|0|0|6|0|0|0|0|0|0.11|0.003752|0.11|0.003752|0.08|0.002729|0.08|0.002729|0.13|0.004435|29.315|0.11|0.11|0.003752|1|0|||6|4.196857|0||||||||6|0||||
T|MLCO|202608|MAIR|ODD|1000|LNNNN|4|8410|280|0|0|190|0|0|0|0|0|0|142|48|-0.038632|-0.00132|0.006211|0.000212|-0.008526|-0.000291|0.052263|0.001785|-0.067842|-0.002317|29.276842||||||||||||||||||||3|190|92|313884.174204
T|MLCO|202608|MAIR|ODD|1000|MXXNN|24|33364.24|1134|0|151|983|0|0|0|1134|0|0|0|0|0.026264|0.000894|0.026546|0.000903|0.0604|0.002055|0.083204|0.002831|0.07264|0.002472|29.39015|0.153245|0.025823|0.000879|0.168508|1134|0.063711|74.853616|0||0||||||||1134|0||||
T|MLCO|202608|MAIR|ODD|250|LNNNN|12|7162.08|254|0|0|204|0|0|25|25|0|55|84|15|-0.09951|-0.003522|-0.108333|-0.003834|0.011667|0.000413|0.08152|0.002885|0.231029|0.008177|28.252917||||||||||||||||||||10|173|129|211740.873584
T|MLCO|202608|MAIR|ODD|250|LNYNN|2|1297.9|45|0|0|45|0|0|0|25|0|0|20|0|-0.026667|-0.000925|-0.026667|-0.000925|-0.017778|-0.000616|-0.013333|-0.000462|-0.19|-0.006588|28.842222|0.111111|0|0|0|45|0.055556|47021.777778|0||0||||||||45|0|2|20|0|47021.777778
T|MLCO|202608|MAIR|ODD|250|LYNNN|5|3128.95|110|0|15|95|0|0|0|110|0|0|0|0|0.026336|0.000926|0.031791|0.001118|0.006336|0.000223|0.002245|0.000079|-0.050482|-0.001775|28.447727|0.062727|0.026336|0.000926|0.419855|85|0.023547|63.705882|25|125|0||||||||110|0||||
T|MLCO|202608|MAIR|ODD|250|MXXNN|47|22604.61|785|0|59|726|0|0|0|785|0|0|0|0|0.016083|0.000559|-0.010108|-0.000351|-0.024172|-0.00084|-0.042834|-0.001488|-0.021713|-0.000754|28.782045|0.087376|0.016401|0.00057|0.18771|770|0.036179|62.38961|15|81|0||||||||785|0||||
T|MLCO|202608|MAIR|ROUND|1000|LNNNN|9|25447.5|950|0|0|950|0|0|0|0|350|350|20|230|-0.010232|-0.000382|-0.011411|-0.000426|-0.012316|-0.000459|-0.066579|-0.002483|-0.004632|-0.000173|26.815526||||||||||||||||||||9|537|300|133080.909428
T|MLCO|202608|MAIR|ROUND|1000|LNYNN|2|7105|250|0|0|250|0|0|0|150|0|0|100|0|0.02|0.000703|0.02|0.000703|0.02|0.000703|0.042|0.001477|-0.378|-0.013292|28.438|0.252|-0.004|-0.000141|-0.015873|250|0.128|16433|0||0||||||||250|0|2|100|0|16433
T|MLCO|202608|MAIR|ROUND|1000|LYNNN|3|10248.55|375|0|0|375|0|0|0|375|0|0|0|0|0.002027|0.000074|0.002027|0.000074|-0.020373|-0.000745|-0.05344|-0.001953|-0.05384|-0.001968|27.358133|0.0728|0.00976|0.000357|0.134066|230|0.051391|79.478261|145|63|0||||||||375|0||||
T|MLCO|202608|MAIR|ROUND|1000|MXXNN|22|79022.82|2776|0|0|2776|0|0|0|2776|0|0|0|0|0.002531|0.000089|0.002891|0.000102|-0.00168|-0.000059|0.008676|0.000305|-0.020279|-0.000714|28.412242|0.139002|0.002531|0.000089|0.018206|2626|0.072133|88.4246|150|31|0||||||||2726|50||||
T|MLCO|202608|MAIR|ROUND|10000|LNNNN|1|15095.4|556|0|0|556|0|0|0|0|556|0|0|0|0.08|0.002949|0.11|0.004055|0.11|0.004055|0.12|0.004423|0.41|0.015112|27.13||||||||||||||||||||1|556|556|3249.359712
T|MLCO|202608|MAIR|ROUND|10000|LNYNN|1|14725|500|0|0|500|0|0|0|500|0|0|0|0|0.0024|0.000081|0.0024|0.000081|0.0024|0.000081|0.0224|0.00076|-0.1576|-0.00535|29.46|0.08|0.0024|0.000081|0.03|500|0.0388|28.7|0||0||||||||300|200|1|0|0|28.7
T|MLCO|202608|MAIR|ROUND|10000|LYNNN|1|18851.7|658|0|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0.24|0.008362|0.02|0.000697|-1.16|-0.040418|28.7|0.1|0|0|0|658|0.05|19|0||0||||||||200|458||||
T|MLCO|202608|MAIR|ROUND|10000|MXXNN|14|188725.36|6352|0|874|5478|0|0|0|6352|0|0|0|0|0.027417|0.000923|0.027417|0.000923|0.024032|0.000809|0.054504|0.001835|0.059181|0.001992|29.708614|0.11752|0.028023|0.000943|0.238449|6352|0.044749|85.926637|0||0||||||||4217|2135||||
T|MLCO|202608|MAIR|ROUND|20000|LNNNN|4|88007.5|3200|0|0|3200|0|0|0|200|750|750|800|700|-0.003594|-0.000131|-0.002969|-0.000108|-0.013125|-0.000477|0.034688|0.001261|0.063594|0.002313|27.498828||||||||||||||||||||4|352|201|137502.617859
T|MLCO|202608|MAIR|ROUND|20000|MXXNN|9|255620.5|8900|0|225|8675|0|0|0|8900|0|0|0|0|0.000355|0.000012|0.000355|0.000012|0.002715|0.000094|-0.078943|-0.002744|-0.213465|-0.007421|28.764551|0.10427|0.001731|0.00006|0.016606|8900|0.051269|82.709663|0||0||||||||2400|6500||||
T|MLCO|202608|MAIR|ROUND|5000|LNNNN|2|14150|500|0|0|500|0|0|0|0|0|0|200|300|0.004|0.000141|-0.008|-0.000282|0.006|0.000212|0.062|0.002188|-0.13|-0.004588|28.337||||||||||||||||||||2|500|500|359526.206294
T|MLCO|202608|MAIR|ROUND|5000|LNYNN|2|13578.93|473|0|0|473|0|0|0|473|0|0|0|0|0.209323|0.007318|0.205095|0.00717|0.212008|0.007412|0.172008|0.006014|-0.09|-0.003146|28.603436|0.269323|0.209323|0.007318|0.77722|473|0.03|58.570825|0||0||||||||400|73|2|0|0|58.570825
T|MLCO|202608|MAIR|ROUND|5000|MXXNN|32|210693.44|7321|0|370|6951|0|0|0|7321|0|0|0|0|0.012019|0.000418|0.012532|0.000436|0.011705|0.000407|-0.007791|-0.000271|-0.028495|-0.00099|28.768461|0.116628|0.012565|0.000437|0.107738|6948|0.054824|73.803109|373|56.75067|0||||||||6502|819||||
T|MLCO|202608|MAIR|ROUND|50000|MXXNN|1|57100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05528|0.001941|0.05528|0.001941|0.05528|0.001941|0.04528|0.00159|0.06528|0.002292|28.48|0.14|0.05528|0.001941|0.394857|2000|0.04236|134.9|0||0||||||||100|1900||||
T|MLCO|202608|MAKO|ODD|0|LNNNN|8|442.5|47|26|0|15|0|0|0|0|0|0|12|3|-0.028|-0.002936|-0.038667|-0.004055|-0.016667|-0.001748|0.008667|0.000909|-0.048667|-0.005103|9.536||||||||||||||||||||3|6|6|105176.076972
T|MLCO|202608|MAKO|ODD|0|LNYNN|2|116.52|12|0|0|12|0|0|2|0|0|0|10|0|-0.005|-0.000515|-0.04|-0.004119|-0.026667|-0.002746|-0.033333|-0.003432|-0.073333|-0.007551|9.711667|0.076667|0.003333|0.000343|0.043478|12|0.036667|187780.891214|0||0||||||||12|0|2|5|4|187780.891214
T|MLCO|202608|MAKO|ODD|0|LYNNN|2|299.39|35|0|0|35|0|0|0|35|0|0|0|0|0.07716|0.009069|0.07716|0.009069|0.07116|0.008364|0.03516|0.004133|-0.01484|-0.001744|8.508|0.092|0.07716|0.009069|0.838696|35|0.00742|77.6|0||0||||||||35|0||||
T|MLCO|202608|MAKO|ODD|0|MXXNN|10|674.57|67|0|0|67|0|0|0|67|0|0|0|0|0.035997|0.003585|0.039131|0.003897|0.043907|0.004373|0.041072|0.004091|0.047639|0.004745|10.040224|0.067313|0.035997|0.003585|0.534767|53|0.019794|76.283019|14|35.785714|0||||||||67|0||||
T|MLCO|202608|MAKO|ODD|250|MXXNN|12|4921.16|497|0|35|462|0|0|0|497|0|0|0|0|0.013957|0.001413|0.013957|0.001413|0.022368|0.002265|0.046694|0.004728|0.052368|0.005302|9.87659|0.076439|0.014963|0.001515|0.195757|497|0.030738|69.897384|0||0||||||||497|0||||
T|MLCO|202608|MAKO|ROUND|1000|LNNNN|10|15265.94|1458|0|0|1358|0|0|12|398|0|0|198|750|0.007909|0.000752|0.002828|0.000269|0.001532|0.000146|-0.002784|-0.000265|-0.006627|-0.00063|10.514462||||||||||||||||||||9|113|113|729942.166948
T|MLCO|202608|MAKO|ROUND|1000|LNYNN|4|7644.2|740|0|0|740|0|0|0|360|0|200|150|30|0.00027|0.000026|-0.008514|-0.000824|-0.007568|-0.000732|0.038243|0.003702|0.007703|0.000746|10.331486|0.113243|0.007838|0.000759|0.069212|740|0.052703|29544.660811|0||0||||||||740|0|4|370|359|29544.660811
T|MLCO|202608|MAKO|ROUND|1000|LYNNN|2|4679.9|471|0|271|200|0|0|0|471|0|0|0|0|0.04239|0.004261|0.04239|0.004261|0.04239|0.004261|0.036637|0.003682|0.007868|0.000791|9.949108|0.043015|0.04239|0.004261|0.985479|471|0.000312|109.138004|0||0||||||||371|100||||
T|MLCO|202608|MAKO|ROUND|1000|MXXNN|18|49734.14|5271|0|102|5169|0|0|0|5271|0|0|0|0|0.014939|0.001587|0.015223|0.001617|0.013064|0.001388|0.004182|0.000444|-0.000781|-0.000083|9.414117|0.055204|0.015555|0.001652|0.281782|4648|0.022481|75.913296|623|93.006421|0||||||||5241|30||||
T|MLCO|202608|MAKO|ROUND|10000|LNNNN|3|44659|4788|1000|0|3788|0|0|0|0|0|0|0|3788|0.03604|0.003941|0.02604|0.002847|0.04812|0.005262|0.092482|0.010112|0.118522|0.01296|9.145343||||||||||||||||||||2|1864|1864|2357953.381204
T|MLCO|202608|MAKO|ROUND|10000|LNYNN|1|10180|1000|0|0|1000|0|0|0|46|0|0|0|954|0.05632|0.005532|0.04724|0.00464|0.03678|0.003613|0.08402|0.008253|0.09402|0.009236|10.18|0.02|0|0|0|1000|0.01|399589.736|0||0||||||||200|800|1|900|900|399589.736
T|MLCO|202608|MAKO|ROUND|10000|MXXNN|5|85947|8900|0|3200|5700|0|0|0|8900|0|0|0|0|0.011185|0.001158|0.009275|0.00096|0.006578|0.000681|0.006578|0.000681|0.005455|0.000565|9.661404|0.036067|0.017927|0.001855|0.497029|7100|0.013556|102.892254|232|77.137931|1568|0.0099|78||||||2100|5232||||
T|MLCO|202608|MAKO|ROUND|20000|LNNNN|1|20326.52|1858|0|0|1858|0|0|0|0|0|0|0|1858|0.019871|0.001821|0.009903|0.000907|0.01|0.000916|0.03|0.002749|0.009968|0.000913|10.915||||||||||||||||||||1|50|50|507898.770721
T|MLCO|202608|MAKO|ROUND|20000|MXXNN|1|20559|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.028|0.002856|0.028|0.002856|0.028|0.002856|0.038|0.003876|0.018|0.001836|9.805|0.03|0.028|0.002856|0.933333|2100|0.001|76|0||0||||||||100|2000||||
T|MLCO|202608|MAKO|ROUND|250|LYNNN|1|917|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.005446|0.0498|0.005446|0.0498|0.005446|0.0098|0.001072|-0.0402|-0.004396|9.145|0.05|0.0498|0.005446|0.996|100|0.0001|69|0||0||||||||100|0||||
T|MLCO|202608|MAKO|ROUND|250|MXXNN|3|2899.56|302|0|0|302|0|0|0|302|0|0|0|0|0.021413|0.002231|0.021413|0.002231|0.031347|0.003266|0.087572|0.009124|0.047042|0.004901|9.59755|0.07351|0.024791|0.002583|0.337243|302|0.02436|97.370861|0||0||||||||302|0||||
T|MLCO|202608|MAKO|ROUND|5000|LNNNN|3|20710|1900|1200|0|700|0|0|0|700|0|0|0|0|0.0599|0.005463|0.06|0.005472|0|0|0|0|0.030014|0.002737|10.965||||||||||||||||||||1|700|700|249.899747
T|MLCO|202608|MAKO|ROUND|5000|LNYNN|2|15721|1700|0|0|1700|0|0|0|700|0|0|402|598|0.036982|0.004001|0.027035|0.002925|0.034106|0.00369|0.036441|0.003943|0.044612|0.004827|9.242647|0.062941|0.01|0.001082|0.158879|1700|0.026471|205861.504706|0||0||||||||1700|0|2|523|503|205861.504706
T|MLCO|202608|MAKO|ROUND|5000|MXXNN|6|47612|5000|0|800|4200|0|0|0|5000|0|0|0|0|0.010022|0.001057|0.006022|0.000635|0.011622|0.001225|0.000822|0.000087|-0.017178|-0.001811|9.4838|0.0772|0.008022|0.000846|0.103909|5000|0.034589|91.0872|0||0||||||||3200|1800||||
T|MLCO|202608|MAKO|ROUND|50000|LYNNN|1|72000|10000|0|0|10000|0|0|0|641|0|0|0|9359|-0.02|-0.002774|0.008077|0.00112|-0.001282|-0.000178|-0.001282|-0.000178|-0.010641|-0.001476|7.21|0.02|0.02|0.002774|1|0|||10000|399044.616|0||||||||600|9400||||
T|MLCO|202608|MAMA|ODD|0|LNNNN|3|129.37|7|4|0|3|0|0|0|0|0|0|3|0|-0.02|-0.001124|-0.02|-0.001124|-0.01|-0.000562|-0.07|-0.003934|-0.49|-0.027536|17.795||||||||||||||||||||1|2|0|231011
T|MLCO|202608|MAMA|ODD|0|LNYNN|2|89.44|5|0|0|5|0|0|0|3|0|2|0|0|-0.016|-0.000895|-0.016|-0.000895|-0.02|-0.001118|-0.028|-0.001566|0.088|0.004921|17.884|0.084|0.008|0.000447|0.095238|5|0.038|7807.2|0||0||||||||5|0|2|2|2|7807.2
T|MLCO|202608|MAMA|ODD|0|MXXNN|14|879.23|51|0|4|47|0|0|0|51|0|0|0|0|0.018075|0.001049|0.017682|0.001026|0.017682|0.001026|0.016898|0.000981|0.046114|0.002677|17.22902|0.065882|0.018075|0.001049|0.274345|41|0.029734|66.634146|10|88|0||||||||51|0||||
T|MLCO|202608|MAMA|ODD|1000|MXXNN|1|1427.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.05|-0.002634|-0.01|-0.000527|-0.13|-0.006848|18.985|0.09|0|0|0|75|0.045|81|0||0||||||||75|0||||
T|MLCO|202608|MAMA|ODD|250|LYNNN|3|2487.5|150|0|0|150|0|0|0|150|0|0|0|0|0.024333|0.001469|0.024333|0.001469|0.024333|0.001469|0.037667|0.002274|-0.029|-0.001751|16.566667|0.033333|0.024333|0.001469|0.73|112|0.006027|56.642857|38|61|0||||||||150|0||||
T|MLCO|202608|MAMA|ODD|250|MXXNN|18|14848.97|853|0|100|753|0|0|0|853|0|0|0|0|0.033195|0.00191|0.033195|0.00191|0.033839|0.001947|0.057591|0.003314|0.035739|0.002056|17.379877|0.122708|0.033195|0.00191|0.270517|793|0.048143|81.837327|60|92|0||||||||853|0||||
T|MLCO|202608|MAMA|ROUND|1000|LNNNN|3|6393|400|0|0|400|0|0|0|250|0|0|150|0|-0.095|-0.005935|-0.06125|-0.003827|-0.06125|-0.003827|-0.0725|-0.00453|-0.07625|-0.004764|16.005625||||||||||||||||||||3|113|0|73439.75
T|MLCO|202608|MAMA|ROUND|1000|LNYNN|1|1748|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001718|0.03|0.001718|0.02|0.001145|0.02|0.001145|0.03|0.001718|17.465|0.11|0.03|0.001718|0.272727|100|0.04|134|0||0||||||||100|0|1|0|0|134
T|MLCO|202608|MAMA|ROUND|1000|LYNNN|2|5671.3|307|0|0|307|0|0|0|307|0|0|0|0|-0.010261|-0.000557|-0.010261|-0.000557|-0.003518|-0.000191|-0.010033|-0.000544|-0.205342|-0.011139|18.434919|0.076743|0.104365|0.005661|1.359932|122|0.011148|37.508197|0||185|0.03027|80.621622||||||307|0||||
T|MLCO|202608|MAMA|ROUND|1000|MXXNN|11|23735.64|1356|0|236|1120|0|0|0|1356|0|0|0|0|0.003186|0.000182|0.004292|0.000245|0.003555|0.000203|0.031209|0.001784|-0.019041|-0.001088|17.497338|0.077507|0.003186|0.000182|0.041104|1243|0.040539|64.399035|113|74|0||||||||1356|0||||
T|MLCO|202608|MAMA|ROUND|20000|LNYNN|1|26775|1500|521|0|979|0|0|0|979|0|0|0|0|-0.065455|-0.003681|-0.175455|-0.009868|-0.175455|-0.009868|-0.175455|-0.009868|-0.215455|-0.012118|17.78|0.16|0.124545|0.007005|0.778409|979|0.017727|38.298264|0||0||||||||300|679|1|1416|790|38.298264
T|MLCO|202608|MAMA|ROUND|20000|LYNNN|1|37064|2260|0|0|2260|0|0|0|2260|0|0|0|0|0.042627|0.002603|0.032627|0.001992|-0.107373|-0.006557|-0.037373|-0.002282|0.022627|0.001382|16.375|0.05|0.042627|0.002603|0.852531|2260|0.003687|42.911504|0||0||||||||1300|960||||
T|MLCO|202608|MAMA|ROUND|5000|LYNNN|1|9378|521|0|0|521|0|0|0|521|0|0|0|0|0.05737|0.003196|0.05737|0.003196|0.05737|0.003196|0.04737|0.002639|0.09737|0.005425|17.95|0.1|0.05737|0.003196|0.573704|521|0.021315|18.241843|0||0||||||||300|221||||
T|MLCO|202608|MAMA|ROUND|5000|MXXNN|1|5331|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000564|17.73|0.08|0|0|0|300|0.04|40|0||0||||||||300|0||||
T|MLCO|202608|MAMA|ROUND|50000|MXXNN|2|130520|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.016013|0.000981|0.016013|0.000981|0.001013|0.000062|0.001013|0.000062|-0.078988|-0.00484|16.32|0.11|0.016013|0.000981|0.145568|8000|0.046994|81.79775|0||0||||||||700|7300||||
T|MLCO|202608|MAN|ODD|0|LNNNN|7|483.2|8|0|0|6|0|0|0|1|0|0|2|3|-0.073333|-0.001226|-0.106667|-0.001783|0.198333|0.003315|0.143333|0.002396|-0.011667|-0.000195|59.8275||||||||||||||||||||5|5|4|386031.907816
T|MLCO|202608|MAN|ODD|0|MXXNN|15|2116.35|37|0|0|37|0|0|0|37|0|0|0|0|0.024189|0.000422|0.024189|0.000422|0.034189|0.000597|0.038514|0.000673|0.092297|0.001612|57.262838|0.264595|0.024189|0.000422|0.09142|37|0.120203|67.972973|0||0||||||||37|0||||
T|MLCO|202608|MAN|ODD|1000|LNNNN|4|11277.98|197|45|0|152|0|0|0|100|0|0|0|52|-0.158421|-0.002783|-0.195263|-0.003431|-0.240789|-0.004231|-0.218421|-0.003838|0.047895|0.000842|56.915526||||||||||||||||||||3|147|147|599908.224058
T|MLCO|202608|MAN|ODD|1000|LNYNN|2|4477.95|75|0|0|75|0|0|0|75|0|0|0|0|0.024|0.000402|0.024|0.000402|0.036|0.000603|0.168|0.002814|-0.036|-0.000603|59.691|0.078|0.024|0.000402|0.307692|75|0.027|22.6|0||0||||||||75|0|2|0|0|22.6
T|MLCO|202608|MAN|ODD|1000|MXXNN|17|45440.76|784|0|34|750|0|0|0|784|0|0|0|0|0.0052|0.00009|0.0052|0.00009|0.013656|0.000236|-0.013589|-0.000235|-0.189851|-0.003277|57.935555|0.116977|0.0052|0.00009|0.044451|784|0.055889|79.47449|0||0||||||||784|0||||
T|MLCO|202608|MAN|ODD|250|LNNNN|1|543.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.000919|-0.08|-0.001471|-0.19|-0.003493|-0.19|-0.003493|-0.65|-0.011951|54.39||||||||||||||||||||1|0|0|94
T|MLCO|202608|MAN|ODD|250|LNYNN|2|1140.5|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0|0|0.03|0.000526|57.0325|0.095|0.01|0.000175|0.105263|20|0.0425|57|0||0||||||||20|0|2|0|0|57
T|MLCO|202608|MAN|ODD|250|LYNNN|1|303.8|5|0|5|0|0|0|0|5|0|0|0|0|0.09|0.001483|0.09|0.001483|0.09|0.001483|0.02|0.00033|-0.1|-0.001648|60.675|0.17|0.09|0.001483|0.529412|5|0.04|100|0||0||||||||5|0||||
T|MLCO|202608|MAN|ODD|250|MXXNN|29|15504.37|267|0|24|243|0|0|0|267|0|0|0|0|0.023315|0.000402|0.024438|0.000421|0.014326|0.000247|0.003951|0.000068|-0.021367|-0.000368|58.057734|0.178015|0.025562|0.00044|0.143594|257|0.079193|77.789883|10|50|0||||||||267|0||||
T|MLCO|202608|MAN|ROUND|10000|MXXNN|4|51954.5|950|0|0|950|0|0|0|950|0|0|0|0|0.013642|0.00025|0.013642|0.00025|-0.013726|-0.000251|-0.035832|-0.000656|-0.018989|-0.000347|54.652105|0.073684|0.013642|0.00025|0.185143|950|0.030021|87.578947|0||0||||||||700|250||||
T|MLCO|202608|MAN|ROUND|20000|LNNNN|6|259265|4250|750|0|3500|0|0|0|1500|0|0|1250|750|-0.055|-0.000912|0.028571|0.000474|0.035|0.00058|0.025714|0.000426|0.061429|0.001018|60.3225||||||||||||||||||||5|1438|1243|203172.152
T|MLCO|202608|MAN|ROUND|20000|LNYNN|1|45210|750|0|0|750|0|0|0|750|0|0|0|0|-0.007333|-0.000122|-0.007333|-0.000122|-0.007333|-0.000122|0.142667|0.002367|0.212667|0.003528|60.285|0.23|-0.007333|-0.000122|-0.031884|750|0.118667|53|0||0||||||||200|550|1|0|0|53
T|MLCO|202608|MAN|ROUND|20000|MXXNN|1|44944.08|802|0|0|802|0|0|0|802|0|0|0|0|0.007731|0.000138|0.007731|0.000138|0.007731|0.000138|0.007731|0.000138|0.017731|0.000317|56|0.08|0.007731|0.000138|0.096633|802|0.036135|90.822943|0||0||||||||200|602||||
T|MLCO|202608|MAN|ROUND|5000|LNNNN|1|6200|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.001131|0.06|0.000969|-0.05|-0.000808|-0.05|-0.000808|-0.03|-0.000485|61.895||||||||||||||||||||1|100|100|268703.249961
T|MLCO|202608|MAN|ROUND|5000|LYNNN|1|6228|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.00024|-0.015|-0.00024|-0.015|-0.00024|-0.015|-0.00024|-0.935|-0.014988|62.385|0.21|-0.015|-0.00024|-0.071429|100|0.1125|89|0||0||||||||100|0||||
T|MLCO|202608|MAN|ROUND|5000|MXXNN|6|42645.8|728|0|100|628|0|0|0|728|0|0|0|0|0.027659|0.000472|0.026285|0.000449|0.028346|0.000484|0.020791|0.000355|0.126203|0.002154|58.589863|0.133571|0.027659|0.000472|0.207071|728|0.052956|75.633242|0||0||||||||678|50||||
T|MLCO|202608|MAN|ROUND|50000|LNNNN|2|118920|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.095|0.0016|0.04|0.000674|0.045|0.000758|0.095|0.0016|0.135|0.002274|59.375||||||||||||||||||||2|0|0|762453.289538
T|MLCO|202608|MAN|ROUND|50000|MXXNN|1|67662.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.049392|0.000912|0.049392|0.000912|0.049392|0.000912|0.049392|0.000912|0.369392|0.006822|54.15|0.04|0.089392|0.001651|2.2348|0|||221|121.524887|1029|0.03|123||||||200|21||||
T|MLCO|202608|MANE|ODD|1000|LNNNN|2|8402.75|85|0|0|85|0|0|0|0|0|0|85|0|-0.858824|-0.008642|-0.641176|-0.006452|-0.831765|-0.008369|-0.723529|-0.00728|-1.461765|-0.014709|99.381471||||||||||||||||||||2|85|0|49968.764706
T|MLCO|202608|MANE|ODD|1000|LYNNN|1|1275.43|13|0|0|13|0|0|0|13|0|0|0|0|-0.035|-0.000356|-0.035|-0.000356|-0.035|-0.000356|0.825|0.008387|1.175|0.011945|98.365|0.51|-0.035|-0.000356|-0.068627|13|0.2725|17|0||0||||||||13|0||||
T|MLCO|202608|MANE|ODD|1000|MXXNN|4|8064.14|76|0|28|48|0|0|0|76|0|0|0|0|0.156158|0.001474|0.156158|0.001474|0.057474|0.000543|0.000105|0.000001|-0.234105|-0.00221|105.914211|0.702632|0.156158|0.001474|0.222247|76|0.273237|62.631579|0||0||||||||76|0||||
T|MLCO|202608|MANE|ODD|10000|MXXNN|1|10431.95|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.04|-0.000365|-0.04|-0.000365|-0.06|-0.000548|109.455|0.71|0|0|0|95|0.355|104|0||0||||||||95|0||||
T|MLCO|202608|MANE|ODD|250|LNNNN|1|749|7|0|0|7|0|0|0|0|0|7|0|0|-0.15|-0.001403|-0.15|-0.001403|-0.17|-0.00159|-0.11|-0.001029|-0.12|-0.001122|106.915||||||||||||||||||||1|7|0|12358.533309
T|MLCO|202608|MANE|ODD|250|MXXNN|1|517.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|1.16|0.011227|0.73|0.007065|103.32|0.46|0|0|0|5|0.23|91|0||0||||||||5|0||||
T|MLCO|202608|MANE|ROUND|20000|MXXNN|1|22534.4|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|-0.09|-0.000891|-2.27|-0.022482|-2.42|-0.023968|100.97|0.74|0|0|0|224|0.37|145|0||0||||||||200|24||||
T|MLCO|202608|MANE|ROUND|50000|MXXNN|2|118597|1100|0|499|601|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0.063636|0.000591|0.112727|0.001046|107.755|0.457273|0|0|0|1100|0.228636|84.255455|0||0||||||||300|800||||
T|MLCO|202608|MANH|ODD|0|LNNNN|1|188.81|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.00021|-0.05|-0.000262|-0.05|-0.000262|-0.03|-0.000157|-0.76|-0.003983|190.8||||||||||||||||||||1|1|1|1597293.376521
T|MLCO|202608|MANH|ODD|0|LNYNN|1|210.12|1|0|0|1|0|0|0|1|0|0|0|0|1.92|0.009231|1.92|0.009231|2.92|0.014038|2.92|0.014038|-0.4|-0.001923|208|8|1.92|0.009231|0.24|1|3.04|483.385162|0||0||||||||1|0|1|1|1|483.385162
T|MLCO|202608|MANH|ODD|0|MXXNN|8|1562.27|8|0|2|6|0|0|0|8|0|0|0|0|0.30495|0.00156|0.30495|0.00156|0.3037|0.001553|0.3587|0.001835|-0.01755|-0.00009|195.510625|1.29625|0.3037|0.001553|0.234291|8|0.496275|56.625|0||0||||||||8|0||||
T|MLCO|202608|MANH|ODD|1000|LNNNN|12|24850.69|118|0|0|108|0|0|5|41|16|26|10|10|-0.786667|-0.003744|-0.343611|-0.001635|-0.673889|-0.003207|0.168056|0.0008|0.166111|0.000791|210.124954||||||||||||||||||||11|40|30|75971.516957
T|MLCO|202608|MANH|ODD|1000|LNYNN|4|10842|55|0|0|45|0|0|0|35|0|0|10|0|0.213111|0.001082|0.263111|0.001336|0.259556|0.001318|0.226444|0.001149|-0.598889|-0.00304|196.995|0.667778|0.263333|0.001337|0.394343|45|0.202222|15171.555556|0||0||||||||45|0|3|20|12|15171.555556
T|MLCO|202608|MANH|ODD|1000|MXXNN|22|55931.47|274|0|10|264|0|0|0|274|0|0|0|0|0.08781|0.00043|0.088467|0.000433|0.052591|0.000258|-0.004234|-0.000021|-0.144416|-0.000708|204.107573|0.578942|0.08781|0.00043|0.151674|244|0.275758|65.536885|30|91.6|0||||||||274|0||||
T|MLCO|202608|MANH|ODD|10000|LNNNN|1|14408.84|76|0|0|76|0|0|0|0|0|1|75|0|0.038026|0.000201|0.038026|0.000201|0.546184|0.002881|0.184605|0.000974|0.059737|0.000315|189.595||||||||||||||||||||1|76|13|123104.539474
T|MLCO|202608|MANH|ODD|10000|LNYNN|3|35726.7|176|0|0|176|0|0|0|100|0|0|0|76|0.20375|0.001004|0.20375|0.001004|0.107159|0.000528|0.240682|0.001186|0.214091|0.001055|202.906875|0.688068|0.180682|0.00089|0.262593|176|0.253693|155075.988636|0||0||||||||176|0|3|76|3|155075.988636
T|MLCO|202608|MANH|ODD|10000|MXXNN|8|106268.4|509|0|0|509|0|0|0|509|0|0|0|0|-0.047269|-0.000226|-0.046189|-0.000221|-0.096051|-0.000459|-0.366287|-0.00175|-0.361552|-0.001728|209.261562|1.265403|-0.047269|-0.000226|-0.037355|509|0.656336|105.950884|0||0||||||||509|0||||
T|MLCO|202608|MANH|ODD|250|LNNNN|11|5174.08|25|0|0|23|0|2|0|2|0|2|9|8|-0.900435|-0.00439|-0.788261|-0.003843|-0.426522|-0.002079|0.04913|0.00024|-0.065217|-0.000318|205.130217||||||||||||||||||||10|16|8|2029614.214117
T|MLCO|202608|MANH|ODD|250|LNYNN|1|846.24|4|0|0|4|0|0|0|4|0|0|0|0|-0.055|-0.00026|-0.055|-0.00026|-0.035|-0.000165|-0.035|-0.000165|-0.005|-0.000024|211.605|0.47|-0.055|-0.00026|-0.117021|4|0.2625|23|0||0||||||||4|0|1|0|0|23
T|MLCO|202608|MANH|ODD|250|MXXNN|18|8829.66|42|0|0|42|0|0|0|42|0|0|0|0|0.083305|0.000396|0.074733|0.000355|0.096162|0.000457|0.0714|0.000339|0.049019|0.000233|210.315476|0.445238|0.083305|0.000396|0.187102|34|0.223547|82.117647|8|59|0||||||||42|0||||
T|MLCO|202608|MANH|ODD|5000|LNNNN|7|41562.57|204|57|0|87|0|0|0|57|0|0|30|0|-0.496207|-0.002493|-0.496207|-0.002493|-0.396207|-0.001991|-0.637241|-0.003202|-0.714483|-0.00359|199.007069||||||||||||||||||||3|57|30|32065.695917
T|MLCO|202608|MANH|ODD|5000|LNYNN|1|6693|30|29|0|1|0|0|0|1|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|-0.02|-0.00009|-1.6|-0.007171|-0.23|-0.001031|223.115|1.71|0|0|0|1|0.855|17|0||0||||||||30|0|1|30|0|17
T|MLCO|202608|MANH|ODD|5000|LYNNN|2|11946.6|60|0|0|60|0|0|0|60|0|0|0|0|0.1849|0.000929|0.1899|0.000954|0.0699|0.000351|0.0349|0.000175|0.0949|0.000477|199.075|0.33|0.1849|0.000929|0.560303|60|0.07255|59.5|0||0||||||||60|0||||
T|MLCO|202608|MANH|ODD|5000|MXXNN|10|64848.59|311|0|32|279|0|0|0|311|0|0|0|0|0.008119|0.000039|0.022074|0.000106|0.008408|0.00004|-0.011688|-0.000056|-0.005064|-0.000024|208.593441|0.590675|0.008119|0.000039|0.013745|311|0.291278|52.453376|0||0||||||||311|0||||
T|MLCO|202608|MANH|ROUND|10000|LNYNN|1|19825|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.00005|-0.04|-0.000202|198.39|0.78|0|0|0|100|0.39|100|0||0||||||||100|0|1|0|0|100
T|MLCO|202608|MANH|ROUND|10000|MXXNN|2|39056.25|205|0|100|105|0|0|0|205|0|0|0|0|-0.000102|-0.000001|-0.000102|-0.000001|0.01941|0.000102|-0.122054|-0.00064|-0.685956|-0.003596|190.778415|1.866585|-0.000102|-0.000001|-0.000055|205|0.933344|63.02439|0||0||||||||205|0||||
T|MLCO|202608|MANH|ROUND|20000|LNNNN|3|64612.35|305|0|0|200|0|0|0|0|0|0|200|0|-1.64|-0.008026|-2.365|-0.011574|-2.21|-0.010815|-1.835|-0.00898|0.36|0.001762|204.34||||||||||||||||||||2|138|0|216311.458552
T|MLCO|202608|MANH|ROUND|20000|LYNNN|2|65703.05|309|0|0|309|0|0|0|309|0|0|0|0|0.164791|0.000775|0.164791|0.000775|0.164791|0.000775|0.46916|0.002205|0.276215|0.001298|212.762718|0.262977|0.164791|0.000775|0.626635|309|0.049093|86.553398|0||0||||||||309|0||||
T|MLCO|202608|MANH|ROUND|20000|MXXNN|2|41818|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|-0.455|-0.002167|-0.95|-0.004525|-2.33|-0.011099|209.935|1.69|0|0|0|200|0.845|89.5|0||0||||||||200|0||||
T|MLCO|202608|MANH|ROUND|50000|LNYNN|1|67575|300|0|0|300|0|0|0|300|0|0|0|0|0.503333|0.002232|0.503333|0.002232|-0.606667|-0.00269|-0.436667|-0.001936|-0.086667|-0.000384|225.51|1.02|0.503333|0.002232|0.493464|300|0.258333|75.666667|0||0||||||||300|0|1|0|0|75.666667
T|MLCO|202608|MANH|ROUND|50000|LYNNN|1|84548|400|0|0|400|0|0|0|400|0|0|0|0|0.32|0.001516|0.32|0.001516|0.32|0.001516|0.32|0.001516|0.05|0.000237|211.115|0.51|0.51|0.002416|1|0|||400|103.25|0||||||||100|300||||
T|MLCO|202608|MANH|ROUND|50000|MXXNN|1|56497.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0494|0.000218|0.0494|0.000218|0.0494|0.000218|-1.0006|-0.004426|-1.0106|-0.00447|226.095|0.21|0.0494|0.000218|0.235238|250|0.0803|35.976|0||0||||||||250|0||||
T|MLCO|202608|MANU|ODD|0|LNNNN|5|515.02|22|2|0|11|0|0|0|0|0|0|3|8|-0.023636|-0.000996|-0.023636|-0.000996|-0.023636|-0.000996|-0.007273|-0.000307|0.001818|0.000077|23.722727||||||||||||||||||||3|8|8|418931.465445
T|MLCO|202608|MANU|ODD|0|MXXNN|43|4603.64|198|0|19|179|0|0|0|198|0|0|0|0|0.010131|0.000436|0.013667|0.000588|0.014374|0.000619|0.027505|0.001184|0.000434|0.000019|23.229722|0.092374|0.010131|0.000436|0.109677|189|0.043079|63.555556|9|77.111111|0||||||||198|0||||
T|MLCO|202608|MANU|ODD|1000|LNNNN|1|1777.48|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MANU|ODD|1000|MXXNN|7|9374.11|407|0|0|407|0|0|0|407|0|0|0|0|0.014132|0.000613|0.014132|0.000613|0.014132|0.000613|0.017818|0.000772|0.033911|0.00147|23.065405|0.082555|0.016343|0.000709|0.19797|407|0.033106|88.179361|0||0||||||||407|0||||
T|MLCO|202608|MANU|ODD|250|LNNNN|4|2669.93|119|0|0|119|0|0|0|0|0|0|32|87|0.006471|0.000287|0.011513|0.000511|0.010672|0.000474|0.015714|0.000698|0.105798|0.0047|22.508025||||||||||||||||||||4|85|65|6027357.154095
T|MLCO|202608|MANU|ODD|250|MXXNN|6|2425.9|103|0|20|83|0|0|0|103|0|0|0|0|0.003786|0.000161|0.005728|0.000243|0.005728|0.000243|0.003204|0.000136|0.035534|0.00151|23.531845|0.067379|0.003786|0.000161|0.056196|90|0.036389|70.9|13|51|0||||||||103|0||||
T|MLCO|202608|MANU|ROUND|1000|LNNNN|1|4700|200|0|0|200|0|0|0|0|0|200|0|0|0.04|0.001704|0.03|0.001278|0.03|0.001278|0.03|0.001278|-0.05|-0.00213|23.475||||||||||||||||||||1|200|200|15450.02579
T|MLCO|202608|MANU|ROUND|1000|MXXNN|4|13937.09|617|0|200|417|0|0|0|617|0|0|0|0|-0.006483|-0.000286|-0.008104|-0.000358|-0.008104|-0.000358|-0.030794|-0.001359|-0.017277|-0.000763|22.658047|0.15859|-0.006483|-0.000286|-0.040879|617|0.082536|41.606159|0||0||||||||617|0||||
T|MLCO|202608|MANU|ROUND|10000|MXXNN|3|40274.52|1681|0|0|1681|0|0|0|1681|0|0|0|0|0|0|0|0|0|0|0.026871|0.001121|-0.037924|-0.001581|23.980809|0.044283|0|0|0|1681|0.022142|36.470553|0||0||||||||1660|21||||
T|MLCO|202608|MANU|ROUND|20000|MXXNN|4|101363.3|4454|0|3220|1234|0|0|0|4454|0|0|0|0|0.007935|0.000349|0.007935|0.000349|0.009929|0.000437|-0.006281|-0.000276|0.04119|0.001811|22.742528|0.082407|0.007935|0.000349|0.09629|4454|0.037236|73.242928|0||0||||||||2688|1766||||
T|MLCO|202608|MANU|ROUND|5000|LNNNN|1|7889|350|0|0|350|0|0|0|0|0|0|0|350|0.05|0.002222|0.05|0.002222|0.04|0.001777|-0.05|-0.002222|0.15|0.006665|22.505||||||||||||||||||||1|350|350|882215.285714
T|MLCO|202608|MANU|ROUND|5000|MXXNN|4|24886.4|1080|0|430|650|0|0|0|1080|0|0|0|0|0.0083|0.00036|0.0083|0.00036|0.010893|0.000473|0.002374|0.000103|0.020985|0.000911|23.046435|0.051389|0.0083|0.00036|0.161514|1080|0.021544|72.055556|0||0||||||||730|350||||
T|MLCO|202608|MAR|ODD|1000|LNNNN|82|176514.49|504|13|0|452|0|23|49|135|48|66|90|41|-0.24292|-0.000694|-0.176482|-0.000504|0.046615|0.000133|0.14427|0.000412|0.028319|0.000081|350.11625||||||||||||||||||||74|273|156|88334.879094
T|MLCO|202608|MAR|ODD|1000|LNYNN|6|9595.15|27|0|0|27|0|0|0|22|0|0|5|0|0.112963|0.000318|0.158889|0.000447|0.219259|0.000617|0.158889|0.000447|0.004074|0.000011|355.295741|0.355926|0.112963|0.000318|0.317378|27|0.121481|21035.259259|0||0||||||||27|0|6|5|0|21035.259259
T|MLCO|202608|MAR|ODD|1000|LYNNN|14|29841.02|86|0|15|71|0|0|0|86|0|0|0|0|0.205953|0.000594|0.251419|0.000725|0.23607|0.000681|0.76014|0.002192|0.760953|0.002195|346.735465|0.565349|0.204791|0.000591|0.362238|79|0.196253|77.151899|7|68|0||||||||86|0||||
T|MLCO|202608|MAR|ODD|1000|MXXNN|262|575128.31|1636|0|143|1493|0|0|0|1636|0|0|0|0|0.058378|0.000166|0.057595|0.000164|0.04718|0.000134|0.012858|0.000037|0.122296|0.000348|351.500682|0.352965|0.058359|0.000166|0.16534|1598|0.150805|74.946183|38|85.394737|0||||||||1636|0||||
T|MLCO|202608|MAR|ODD|1000|MXXNY|2|3567.3|10|0|0|10|0|0|10|0|0|0|0|0|0.345|0.000967|0.63|0.001765|0.705|0.001975|0.745|0.002087|0.94|0.002634|356.8875|0.315|0.375|0.001051|1.190476|0|||5|4.783039|5|0.06|4.369738||||||10|0||||
T|MLCO|202608|MAR|ODD|10000|LNNNN|5|52079.32|147|0|0|119|0|0|0|30|0|0|61|28|-0.040672|-0.000115|0.316471|0.000899|0.588992|0.001673|0.539916|0.001533|2.111176|0.005995|352.144538||||||||||||||||||||4|114|50|305479.962617
T|MLCO|202608|MAR|ODD|10000|LYNNN|3|32119.98|92|0|0|92|0|0|0|92|0|0|0|0|0.048913|0.00014|0.048913|0.00014|0.068696|0.000197|0.357826|0.001025|0.438696|0.001257|349.027283|0.20587|0|0|0|92|0.102935|52.282609|0||0||||||||92|0||||
T|MLCO|202608|MAR|ODD|10000|MXXNN|33|384925.81|1090|0|70|1020|0|0|0|1090|0|0|0|0|0.054732|0.000155|0.04343|0.000123|0.064999|0.000184|0.160769|0.000455|0.42754|0.00121|353.206656|0.356835|0.055054|0.000156|0.154283|1040|0.158145|76.286538|50|85.2|0||||||||1090|0||||
T|MLCO|202608|MAR|ODD|250|LNNNN|85|37798.49|108|2|0|102|0|3|16|12|26|17|17|11|-0.194216|-0.000555|-0.128431|-0.000367|0.012255|0.000035|0.015098|0.000043|0.067451|0.000193|349.790196||||||||||||||||||||82|72|36|511003.134186
T|MLCO|202608|MAR|ODD|250|LNYNN|12|5577.15|16|0|0|16|0|0|0|12|0|2|2|0|-0.525|-0.001506|-0.475625|-0.001365|-0.51375|-0.001474|0.6375|0.001829|0.2675|0.000768|348.505313|0.576875|-0.23125|-0.000664|-0.400867|16|0.404063|9704.294405|0||0||||||||16|0|12|6|3|9704.294405
T|MLCO|202608|MAR|ODD|250|LYNNN|11|4908.05|14|0|0|14|0|0|0|14|0|0|0|0|0.117143|0.000334|0.108571|0.00031|0.097143|0.000277|0.215714|0.000616|0.632143|0.001804|350.400714|0.378571|0.117143|0.000334|0.309434|12|0.1525|68.25|2|47|0||||||||14|0||||
T|MLCO|202608|MAR|ODD|250|MXXNN|204|92716.12|264|0|16|248|0|0|0|264|0|0|0|0|0.049864|0.000142|0.046683|0.000133|0.032061|0.000091|-0.018355|-0.000052|0.079069|0.000225|351.10642|0.34322|0.052251|0.000149|0.152237|257|0.149447|77.762646|7|81.285714|0||||||||264|0||||
T|MLCO|202608|MAR|ODD|250|MXXNY|1|345.01|1|0|0|1|0|0|1|0|0|0|0|0|0.25|0.000725|0.24|0.000696|0.08|0.000232|0.1|0.00029|-1.24|-0.003596|344.845|0.33|0.25|0.000725|0.757576|1|0.04|4.433437|0||0||||||||1|0||||
T|MLCO|202608|MAR|ODD|5000|LNNNN|34|253149.27|724|0|0|677|15|15|25|115|135|110|159|103|-0.128213|-0.000366|-0.126514|-0.000361|-0.124874|-0.000357|-0.35065|-0.001002|-0.001492|-0.000004|349.983619||||||||||||||||||||32|340|200|239484.113849
T|MLCO|202608|MAR|ODD|5000|LNYNN|3|22917.5|65|0|0|65|0|0|0|65|0|0|0|0|0.140769|0.000399|0.140769|0.000399|0.154615|0.000439|0.078462|0.000223|-0.935385|-0.002654|352.483462|0.366923|0.140769|0.000399|0.383648|65|0.113077|69.307692|0||0||||||||65|0|3|0|0|69.307692
T|MLCO|202608|MAR|ODD|5000|LYNNN|3|25976|75|0|0|75|0|0|0|75|0|0|0|0|0.042667|0.000123|0.236|0.000682|-0.404|-0.001167|0.512667|0.001481|-0.414|-0.001196|346.168333|0.356667|0.042667|0.000123|0.119626|75|0.157|83.333333|0||0||||||||75|0||||
T|MLCO|202608|MAR|ODD|5000|MXXNN|98|719643.9|2045|0|194|1851|0|0|0|2045|0|0|0|0|0.057738|0.000164|0.054912|0.000156|0.067646|0.000192|0.033528|0.000095|0.195411|0.000555|351.838342|0.353252|0.059494|0.000169|0.168418|1979|0.151777|77.431531|66|89.545455|0||||||||2045|0||||
T|MLCO|202608|MAR|ROUND|10000|LNNNN|17|298676.8|854|50|0|754|0|0|100|100|154|150|200|50|0.076605|0.000219|0.018488|0.000053|0.12748|0.000365|0.243793|0.000698|0.199337|0.000571|349.401883||||||||||||||||||||15|463|201|65570.265004
T|MLCO|202608|MAR|ROUND|10000|LNYNN|4|70428|200|0|0|200|0|0|0|200|0|0|0|0|-0.4632|-0.001315|-0.1325|-0.000376|-0.29|-0.000824|1.7234|0.004894|3.1025|0.00881|352.14875|0.9525|-0.21|-0.000596|-0.220472|200|0.58125|208.512307|0||0||||||||190|10|4|73|73|208.512307
T|MLCO|202608|MAR|ROUND|10000|MXXNN|35|576944.57|1646|0|150|1496|0|0|0|1646|0|0|0|0|0.063367|0.000181|0.064618|0.000184|0.067838|0.000194|0.029084|0.000083|0.344199|0.000982|350.461206|0.440565|0.066757|0.00019|0.151526|1646|0.186904|74.233293|0||0||||||||1586|60||||
T|MLCO|202608|MAR|ROUND|20000|LNNNN|20|689419.46|1946|0|0|1746|0|0|0|200|464|328|429|325|0.01626|0.000046|-0.049353|-0.000139|-0.139656|-0.000394|-0.399147|-0.001126|-0.418345|-0.00118|354.452978||||||||||||||||||||18|698|497|232488.194072
T|MLCO|202608|MAR|ROUND|20000|LNYNN|3|115095.5|325|0|0|325|0|0|0|325|0|0|0|0|0.147415|0.000416|0.147415|0.000416|0.198954|0.000562|0.410492|0.001159|-0.613354|-0.001732|354.136154|0.530769|0.165877|0.000468|0.312522|325|0.182446|65.849231|0||0||||||||305|20|3|1|1|65.849231
T|MLCO|202608|MAR|ROUND|20000|LYNNN|5|149400.95|430|0|0|430|0|0|0|430|0|0|0|0|0.213542|0.000615|0.260053|0.000749|0.299937|0.000863|0.457263|0.001316|0.427612|0.001231|347.386802|0.288953|0.213542|0.000615|0.739018|305|0.053159|66.540984|125|67|0||||||||255|175||||
T|MLCO|202608|MAR|ROUND|20000|LYNNY|1|34303|100|0|0|100|0|0|100|0|0|0|0|0|0.14|0.000408|0.14|0.000408|0.14|0.000408|0.13|0.000379|-0.04|-0.000117|343.05|0.04|0.04|0.000117|1|0|||100|4.240528|0||||||||40|60||||
T|MLCO|202608|MAR|ROUND|20000|MXXNN|48|1580134.5|4494|0|425|4069|0|0|0|4494|0|0|0|0|0.043919|0.000125|0.046424|0.000132|0.105601|0.0003|0.005961|0.000017|0.075223|0.000214|351.671864|0.34549|0.047646|0.000135|0.137908|4324|0.154777|81.228261|170|95.5|0||||||||3937|557||||
T|MLCO|202608|MAR|ROUND|200000|MXXNN|10|5046027.96|14484|0|605|13879|0|0|0|14484|0|0|0|0|0.079857|0.000229|0.081962|0.000235|0.10757|0.000309|0.098331|0.000282|0.247291|0.00071|348.443376|0.223225|0.079857|0.000229|0.357741|12009|0.086458|83.647015|2475|125|0||||||||4165|10319||||
T|MLCO|202608|MAR|ROUND|50000|LNNNN|3|281120|800|200|0|600|0|0|0|0|0|300|300|0|0.08|0.000229|0.365|0.001044|0.705|0.002017|0.89|0.002546|1|0.00286|349.59||||||||||||||||||||2|225|0|120092.193377
T|MLCO|202608|MAR|ROUND|50000|MXXNN|28|2380419.72|6752|0|250|6502|0|0|0|6752|0|0|0|0|0.119899|0.00034|0.122099|0.000346|0.056498|0.00016|0.105858|0.0003|-0.07088|-0.000201|352.531902|0.31032|0.120242|0.000341|0.387478|6052|0.106031|68.225711|700|73.714286|0||||||||3642|3110||||
T|MLCO|202608|MARA|ODD|0|LNNNN|529|52441.94|5083|249|10|4479|0|131|152|601|1083|806|1086|630|0.006948|0.00067|0.005681|0.000547|0.006324|0.00061|0.007059|0.00068|0.020782|0.002003|10.375751||||||||||||||||||||479|4623|3545|179659.810046
T|MLCO|202608|MARA|ODD|0|LNYNN|1|117.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000849|-0.08|-0.006788|-0.14|-0.01188|-0.09|-0.007637|0.59|0.050064|11.785|0.03|0.01|0.000849|0.333333|10|0.01|104.879449|0||0||||||||10|0|1|10|10|104.879449
T|MLCO|202608|MARA|ODD|0|LYNNN|144|12453.23|1227|0|76|1151|0|0|0|1227|0|0|0|0|0.003138|0.000309|0.004524|0.000446|-0.000831|-0.000082|-0.001572|-0.000155|0.002421|0.000239|10.14672|0.010081|0.003562|0.000351|0.353323|1041|0.003842|71.219981|186|55.478495|0||||||||1227|0||||
T|MLCO|202608|MARA|ODD|0|MXXNN|690|71543.97|6898|0|595|6303|0|0|0|6898|0|0|0|0|0.001398|0.000135|0.001636|0.000158|0.001851|0.000178|0.002147|0.000207|-0.010482|-0.001011|10.369012|0.010109|0.001543|0.000149|0.152686|6478|0.004586|73.491201|392|67.581633|28|0.005893|65.571429||||||6898|0||||
T|MLCO|202608|MARA|ODD|0|MXXNY|6|320|31|0|0|31|1|7|23|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.007419|0.000718|-0.001613|-0.000156|0.01|0.000968|10.327258|0.01|0.01|0.000968|1|0|||31|3.028871|0||||||||31|0||||
T|MLCO|202608|MARA|ODD|1000|LNNNN|7|7399.68|626|0|0|626|0|0|0|0|363|175|88|0|0.01|0.000846|0.000064|0.000005|-0.031246|-0.002645|-0.021917|-0.001855|0.073706|0.006239|11.813395||||||||||||||||||||7|590|280|13075.140881
T|MLCO|202608|MARA|ODD|1000|LYNNN|2|2029.45|185|0|0|185|0|0|0|185|0|0|0|0|0.00493|0.00045|0.00493|0.00045|0.014659|0.001337|0.034119|0.003112|0.083849|0.007647|10.965|0.01|0.00493|0.00045|0.492973|185|0.002535|67.756757|0||0||||||||185|0||||
T|MLCO|202608|MARA|ODD|1000|MXXNN|7|7577.42|649|0|85|564|0|0|0|649|0|0|0|0|0|0|0.003051|0.000261|-0.008629|-0.000739|0.011495|0.000984|0.003421|0.000293|11.677681|0.01|0|0|0|649|0.005|59.345146|0||0||||||||649|0||||
T|MLCO|202608|MARA|ODD|250|LNNNN|352|171489.24|16404|1147|0|14385|100|200|277|1483|3992|2605|4372|1356|0.007862|0.00075|0.006439|0.000615|0.00635|0.000606|0.002039|0.000195|0.014616|0.001395|10.476104||||||||||||||||||||312|14483|9904|249659.23505
T|MLCO|202608|MARA|ODD|250|LNYNN|1|308|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0.01|0.000909|0|0|-0.17|-0.015455|-0.42|-0.038182|11|0.02|0|0|0|28|0.01|49|0||0||||||||28|0|1|0|0|49
T|MLCO|202608|MARA|ODD|250|LYNNN|82|40437.55|3804|0|174|3630|0|0|0|3804|0|0|0|0|0.002179|0.000205|0.003478|0.000327|-0.002037|-0.000192|0.007779|0.000732|0.016543|0.001556|10.628546|0.01|0.002264|0.000213|0.226362|3339|0.004407|64.842767|465|60.301075|0||||||||3804|0||||
T|MLCO|202608|MARA|ODD|250|LYNNY|1|585|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.000854|-0.01|-0.000854|0.01|0.000854|0.05|0.00427|0.11|0.009394|11.71|0.02|0.02|0.001708|1|0|||50|0.986033|0||||||||50|0||||
T|MLCO|202608|MARA|ODD|250|MXXNN|435|218250.31|20836|0|1397|19439|0|0|0|20836|0|0|0|0|0.001895|0.000181|0.002421|0.000231|0.003183|0.000304|0.001811|0.000173|0.016387|0.001565|10.473038|0.010091|0.001877|0.000179|0.185982|19225|0.004475|74.750949|1521|80.163708|90|0.005|105.888889||||||20836|0||||
T|MLCO|202608|MARA|ODD|250|MXXNY|1|968|80|0|0|80|0|80|0|0|0|0|0|0|0.01|0.000826|0.01|0.000826|-0.01|-0.000826|0.01|0.000826|0.07|0.005783|12.105|0.01|0.01|0.000826|1|0|||80|0.59003|0||||||||80|0||||
T|MLCO|202608|MARA|ROUND|1000|LNNNN|474|1108518.17|106143|6096|0|97080|200|2025|2840|15072|21971|17136|27198|10638|0.008214|0.000784|0.007506|0.000717|0.006264|0.000598|0.00447|0.000427|0.021149|0.00202|10.471904||||||||||||||||||||436|84455|57236|242719.351126
T|MLCO|202608|MARA|ROUND|1000|LNYNN|3|4632|400|0|0|400|0|0|0|336|64|0|0|0|-0.00595|-0.000514|-0.01845|-0.001593|-0.0659|-0.00569|-0.0586|-0.00506|-0.07635|-0.006593|11.58125|0.0225|0.0025|0.000216|0.111111|400|0.01|611.967362|0||0||||||||400|0|3|111|101|611.967362
T|MLCO|202608|MARA|ROUND|1000|LYNNN|177|435556.94|42023|0|3450|38573|0|0|0|41923|100|0|0|0|0.003947|0.000381|0.003093|0.000298|0.001746|0.000169|-0.00029|-0.000028|-0.002317|-0.000224|10.362645|0.010359|0.004366|0.000421|0.421502|32186|0.004112|74.715342|9037|59.460108|800|0.008063|207.625||||||41973|50||||
T|MLCO|202608|MARA|ROUND|1000|MXXNN|848|1859802.88|177971|0|13853|164118|0|0|0|177971|0|0|0|0|0.001325|0.000127|0.001415|0.000135|0.000486|0.000046|0.001642|0.000157|0.01484|0.00142|10.449091|0.010089|0.001514|0.000145|0.150027|167191|0.004668|73.29958|8917|70.55725|1863|0.009308|103.333333||||||177495|476||||
T|MLCO|202608|MARA|ROUND|1000|MXXNY|9|31393.7|3206|0|0|3206|0|253|2253|700|0|0|0|0|0.009376|0.000957|0.008129|0.00083|0.01|0.001021|0.027891|0.002847|0.005259|0.000537|9.797483|0.010624|0.01|0.001021|0.94128|200|0.005|14.470356|3006|5.557085|0||||||||3206|0||||
T|MLCO|202608|MARA|ROUND|10000|LNNNN|171|2363076.91|225874|21717|1700|194287|0|2000|5000|15711|61177|49109|42631|20359|0.008637|0.00082|0.009614|0.000913|0.008086|0.000768|0.013772|0.001308|0.025293|0.002403|10.527251||||||||||||||||||||157|161831|114809|137122.865294
T|MLCO|202608|MARA|ROUND|10000|LYNNN|83|1198771.73|116379|0|7256|109123|0|0|0|116281|98|0|0|0|0.003836|0.000372|0.002744|0.000266|0.000918|0.000089|-0.002836|-0.000275|-0.001048|-0.000102|10.299175|0.010232|0.005237|0.000508|0.511778|78759|0.003918|77.984459|35673|68.252067|1947|0.009188|64.163842||||||109979|6075||||
T|MLCO|202608|MARA|ROUND|10000|LYNNY|1|15750|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.000952|-0.01|-0.000952|0.03|0.002856|0.03|0.002856|0.23|0.021894|10.505|0.01|0.01|0.000952|1|0|||1500|3.668544|0||||||||1500|0||||
T|MLCO|202608|MARA|ROUND|10000|MXXNN|220|2883612.26|265411|0|23025|242386|0|0|0|262411|3000|0|0|0|0.001535|0.000141|0.000871|0.00008|-0.000788|-0.000073|0.007991|0.000736|0.008554|0.000787|10.864179|0.010188|0.0021|0.000193|0.206119|248700|0.004376|87.763249|14711|50.921011|2000|0.00745|116.95||||||255091|9520||||
T|MLCO|202608|MARA|ROUND|10000|MXXNY|9|131631.64|11389|0|0|11389|0|3501|6388|1500|0|0|0|0|0.007276|0.000629|0.011667|0.001009|0.011998|0.001038|0.026223|0.002268|0.065424|0.005658|11.563226|0.010878|0.013423|0.001161|1.233917|100|0.005|15.878506|9790|4.985377|1499|0.01|4.315353||||||11389|0||||
T|MLCO|202608|MARA|ROUND|20000|LNNNN|77|2247082.27|210716|10971|0|189382|0|1600|10835|21541|23043|59983|59186|13194|0.009436|0.000884|0.007527|0.000705|0.013587|0.001272|0.02293|0.002147|0.049683|0.004652|10.67933||||||||||||||||||||74|132831|90685|63491.642301
T|MLCO|202608|MARA|ROUND|20000|LYNNN|46|1316111.59|126397|0|100|126297|0|0|0|125934|463|0|0|0|0.005073|0.000487|0.00463|0.000445|0.008441|0.000811|0.012233|0.001175|0.002156|0.000207|10.411702|0.01|0.005395|0.000518|0.5395|90615|0.003212|77.984947|35782|82.175395|0||||||||121498|4899||||
T|MLCO|202608|MARA|ROUND|20000|LYNNY|1|20920|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|0.05|0.004778|0.01|0.000956|10.465|0.01|0.01|0.000956|1|0|||2000|4.946395|0||||||||2000|0||||
T|MLCO|202608|MARA|ROUND|20000|MXXNN|191|5496448.98|515615|0|48162|467453|0|0|0|507615|8000|0|0|0|0.001873|0.000176|0.001351|0.000127|-0.000883|-0.000083|-0.005129|-0.000481|-0.009483|-0.00089|10.659352|0.010126|0.002347|0.00022|0.231785|446927|0.004529|101.236251|66195|74.811164|2493|0.007407|52.616526||||||472031|41591||||
T|MLCO|202608|MARA|ROUND|20000|MXXNY|4|124791.7|11413|0|0|11413|0|579|10834|0|0|0|0|0|0.004194|0.000383|0.005619|0.000514|0.003036|0.000278|-0.027706|-0.002533|-0.103949|-0.009502|10.939172|0.01|0.01|0.000914|1|0|||11413|5.717236|0||||||||11413|0||||
T|MLCO|202608|MARA|ROUND|200000|LNNNN|6|1667225|141500|30000|0|101392|0|2200|10192|19000|40000|3537|26463|0|0.01178|0.001003|0.005956|0.000507|-0.023672|-0.002015|0.007451|0.000634|0.052|0.004426|11.74757||||||||||||||||||||5|110584|109930|12382.384767
T|MLCO|202608|MARA|ROUND|200000|LYNNN|10|4328010|389000|0|23576|365424|0|0|0|389000|0|0|0|0|0.005816|0.000523|0.007358|0.000661|0.010392|0.000934|0.01507|0.001354|0.115482|0.010379|11.126877|0.01|0.015019|0.00135|1.501894|69402|0.002853|103.485375|203344|91.133168|116254|0.0101|82.402773||||||109500|165533||||
T|MLCO|202608|MARA|ROUND|200000|MXXNN|14|4082177.25|366211|0|3145|363066|0|0|0|350314|15897|0|0|0|0.004948|0.000444|0.005867|0.000526|0.022846|0.002049|0.036551|0.003279|-0.021123|-0.001895|11.147503|0.010546|0.018186|0.001631|1.724414|53794|0.003371|75.116909|168088|68.131384|144329|0.010949|510.560934||||||142900|84639||||
T|MLCO|202608|MARA|ROUND|250|LNNNN|94|88561.61|9413|700|0|7813|0|0|200|400|2302|1919|1811|1181|0.006721|0.000716|0.00519|0.000553|0.002855|0.000304|0.006813|0.000725|-0.003426|-0.000365|9.392636||||||||||||||||||||78|8593|6434|214851.728793
T|MLCO|202608|MARA|ROUND|250|LYNNN|30|28273|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.002887|0.000306|0.00422|0.000448|0.000887|0.000094|0.001553|0.000165|-0.020447|-0.00217|9.421|0.01|0.00222|0.000236|0.222|2800|0.004168|71.678571|200|49|0||||||||3000|0||||
T|MLCO|202608|MARA|ROUND|250|MXXNN|197|185641.9|19704|0|896|18808|0|0|0|19704|0|0|0|0|0.001237|0.000131|0.000983|0.000104|0.002514|0.000267|0.002309|0.000245|0.004337|0.00046|9.419352|0.010051|0.001237|0.000131|0.123054|19004|0.004622|72.377079|500|54.2|200|0.005|99.5||||||19704|0||||
T|MLCO|202608|MARA|ROUND|5000|LNNNN|161|1210145.58|116023|7910|0|103363|0|850|100|6634|29592|27748|26196|12243|0.008991|0.000864|0.007944|0.000764|0.009575|0.000921|0.011873|0.001141|0.003558|0.000342|10.401555||||||||||||||||||||145|87966|57269|258831.098299
T|MLCO|202608|MARA|ROUND|5000|LNYNN|1|9500|1000|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.001053|-0.01|-0.001053|-0.05|-0.005263|-0.13|-0.013684|-0.17|-0.017895|9.5|0.02|0|0|0|400|0.01|6207|0||0||||||||1000|0|1|455|452|6207
T|MLCO|202608|MARA|ROUND|5000|LYNNN|75|530343.04|50599|555|4371|45673|0|0|0|50044|0|0|0|0|0.004692|0.000448|0.004472|0.000427|0.008335|0.000796|-0.001269|-0.000121|0.020419|0.001951|10.466033|0.01054|0.005031|0.000481|0.477389|36151|0.003936|67.69561|13393|66.800493|500|0.00892|117||||||48764|1280||||
T|MLCO|202608|MARA|ROUND|5000|MXXNN|246|1756097.2|167373|0|14595|152778|0|0|0|167373|0|0|0|0|0.001146|0.000109|0.000055|0.000005|0.001088|0.000104|0.006638|0.000633|-0.003402|-0.000324|10.491245|0.010209|0.00156|0.000149|0.152824|157414|0.004614|74.847161|9459|63.8817|500|0.005|145||||||163219|4154||||
T|MLCO|202608|MARA|ROUND|5000|MXXNY|11|69924.5|6650|0|0|6650|0|1355|4564|731|0|0|0|0|0.006361|0.000605|0.007865|0.000747|0.014331|0.001362|0.055383|0.005264|0.05794|0.005506|10.522105|0.014286|0.015158|0.001441|1.061053|420|0.005|7.759013|5730|5.384997|500|0.01|5.033||||||6650|0||||
T|MLCO|202608|MARA|ROUND|50000|LNNNN|59|5111120|470869|65646|0|346332|8623|2908|11000|31000|104859|60640|102302|25000|0.011249|0.001037|0.010485|0.000967|0.01792|0.001653|0.019433|0.001792|0.072589|0.006694|10.843397||||||||||||||||||||48|252047|176144|76663.1005
T|MLCO|202608|MARA|ROUND|50000|LYNNN|22|2023842.88|186577|0|0|186577|0|0|0|177366|9211|0|0|0|0.005175|0.000477|0.004591|0.000423|-0.015414|-0.001421|-0.003563|-0.000328|-0.014686|-0.001354|10.846975|0.01|0.008448|0.000779|0.844796|95063|0.002989|60.473002|77583|251.735909|13931|0.01|275.968272||||||124177|51300||||
T|MLCO|202608|MARA|ROUND|50000|MXXNN|118|10064281.05|911634|0|74659|836975|0|0|0|906359|5275|0|0|0|0.004283|0.000388|0.001813|0.000164|-0.002964|-0.000268|-0.004015|-0.000364|0.008431|0.000764|11.039213|0.010258|0.00689|0.000624|0.671638|495880|0.003928|83.447848|361316|79.766556|54438|0.007581|116.559646||||||620339|249422||||
T|MLCO|202608|MARA|ROUND|50000|MXXNY|1|54450|5000|0|0|5000|0|0|15|4985|0|0|0|0|-0.00994|-0.000912|-0.00994|-0.000912|-0.02994|-0.002748|-0.04994|-0.004584|-0.04994|-0.004584|10.895|0.01|-0.00994|-0.000912|-0.994|4985|0.01|22.157627|15|3.157627|0||||||||5000|0||||
T|MLCO|202608|MARPS|ODD|0|LNNNN|5|684.24|152|7|0|101|0|0|0|50|0|0|0|51|-0.235941|-0.050813|-0.227624|-0.049022|0.135347|0.029149|0.135347|0.029149|0.126634|0.027272|4.643317||||||||||||||||||||3|101|96|721837.744277
T|MLCO|202608|MARPS|ODD|0|MXXNN|4|338.05|71|0|40|31|0|0|0|71|0|0|0|0|0.108423|0.022603|0.108423|0.022603|0.108423|0.022603|0.108423|0.022603|0.108423|0.022603|4.796831|0.188028|0.108423|0.022603|0.576629|71|0.039803|91.56338|0||0||||||||71|0||||
T|MLCO|202608|MARPS|ODD|250|LNNNN|2|560.29|117|0|0|117|0|0|0|0|0|0|0|117|-0.072222|-0.014801|-0.072051|-0.014766|-0.072051|-0.014766|-0.065385|-0.013399|-0.05453|-0.011175|4.879701||||||||||||||||||||2|84|63|13942360.540264
T|MLCO|202608|MARPS|ROUND|1000|LNNNN|1|1103.85|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MARPS|ROUND|1000|MXXNN|1|1074.86|223|0|0|223|0|0|0|223|0|0|0|0|-0.074843|-0.015321|-0.074843|-0.015321|-0.074843|-0.015321|-0.074843|-0.015321|-0.074843|-0.015321|4.885|0.13|0.125157|0.025621|0.962746|50|0.02|20|150|22|23|0.02|23||||||100|100||||
T|MLCO|202608|MARPS|ROUND|250|LYNNN|1|479|100|0|0|100|0|0|0|100|0|0|0|0|0.0292|0.006122|0.0292|0.006122|0.0292|0.006122|0.0292|0.006122|0.0292|0.006122|4.77|0.04|0.0292|0.006122|0.73|100|0.0054|82|0||0||||||||100|0||||
T|MLCO|202608|MARPS|ROUND|250|MXXNN|1|601.47|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.845|0.09|0|0|0|123|0.045|104|0||0||||||||100|23||||
T|MLCO|202608|MARS|ODD|1000|MXXNN|2|2597|100|0|0|100|0|0|0|100|0|0|0|0|0.0359|0.001386|0.0359|0.001386|0.0259|0.001|0.0459|0.001772|0.0809|0.003123|25.9075|0.125|0.0359|0.001386|0.2872|100|0.04455|65|0||0||||||||100|0||||
T|MLCO|202608|MAS|ODD|0|LNNNN|2|292.27|4|0|0|4|0|0|0|0|0|3|1|0|-0.0025|-0.000034|-0.005|-0.000068|0.0175|0.000239|0.065|0.000889|0.2825|0.003866|73.08125||||||||||||||||||||2|4|4|59040.772442
T|MLCO|202608|MAS|ODD|0|MXXNN|11|1270|17|0|1|16|0|0|0|17|0|0|0|0|0.007647|0.000102|0.005294|0.000071|-0.001765|-0.000024|-0.007647|-0.000102|-0.058824|-0.000787|74.712941|0.08|0.007647|0.000102|0.095588|17|0.036176|62.882353|0||0||||||||17|0||||
T|MLCO|202608|MAS|ODD|1000|LNNNN|5|7596.7|104|0|0|84|0|0|0|0|0|0|18|66|-0.040952|-0.000558|-0.040952|-0.000558|-0.011667|-0.000159|-0.03|-0.000409|-0.063095|-0.00086|73.389048||||||||||||||||||||4|84|56|2764053.481429
T|MLCO|202608|MAS|ODD|1000|MXXNN|8|17166.57|227|0|15|212|0|0|0|227|0|0|0|0|0.008767|0.000116|0.007665|0.000101|0.000264|0.000003|0.045066|0.000596|0.030352|0.000401|75.636828|0.034273|0.008767|0.000116|0.255784|227|0.012753|78.585903|0||0||||||||227|0||||
T|MLCO|202608|MAS|ODD|250|LNNNN|2|1628.84|22|0|0|22|0|0|0|10|10|2|0|0|-0.005455|-0.000074|0.003182|0.000043|-0.000909|-0.000012|0.100909|0.001363|0.058182|0.000786|74.051364||||||||||||||||||||2|22|11|2100.944883
T|MLCO|202608|MAS|ODD|250|LYNNN|1|366.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0798|0.001088|-0.0602|-0.000821|0.0598|0.000815|0.0498|0.000679|0.2498|0.003405|73.355|0.09|0.0898|0.001224|0.997778|5|0.0001|35|0||0||||||||5|0||||
T|MLCO|202608|MAS|ODD|250|MXXNN|12|5445.58|73|0|4|69|0|0|0|73|0|0|0|0|0.004923|0.000066|0.004375|0.000059|0.012732|0.000171|0.002868|0.000038|0.075471|0.001012|74.611918|0.085479|0.004923|0.000066|0.057596|67|0.043885|89.61194|6|70|0||||||||73|0||||
T|MLCO|202608|MAS|ROUND|10000|LNNNN|1|18670|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.000134|0.01|0.000134|0.01|0.000134|-0.07|-0.000938|-0.15|-0.002009|74.665||||||||||||||||||||1|221|77|27246
T|MLCO|202608|MAS|ROUND|10000|MXXNN|3|46847.1|640|0|240|400|0|0|0|640|0|0|0|0|0|0|0|0|0.005938|0.000081|0.036563|0.000499|0.187969|0.002566|73.240234|0.083281|0|0|0|640|0.041641|89.139063|0||0||||||||590|50||||
T|MLCO|202608|MAS|ROUND|20000|MXXNN|3|111308.36|1494|0|394|1100|0|0|0|1494|0|0|0|0|0.00719|0.000096|0.00385|0.000052|0.002933|0.000039|-0.006358|-0.000085|0.022665|0.000304|74.542349|0.077523|0.00719|0.000096|0.09274|1494|0.035167|84.358768|0||0||||||||1000|494||||
T|MLCO|202608|MAS|ROUND|5000|LNNNN|1|7610|100|0|0|100|0|0|0|0|0|0|0|100|-0.13|-0.001706|-0.13|-0.001706|0.08|0.00105|0.34|0.004462|0.98|0.012862|76.195||||||||||||||||||||1|100|100|592863.739471
T|MLCO|202608|MAS|ROUND|5000|LNYNN|1|7615|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000263|0.02|0.000263|0.02|0.000263|0.1|0.001313|0.28|0.003677|76.15|0.08|0|0|0|100|0.04|121|0||0||||||||100|0|1|0|0|121
T|MLCO|202608|MAS|ROUND|5000|MXXNN|4|32788.1|440|0|0|440|0|0|0|440|0|0|0|0|0.008064|0.000108|0.012609|0.000169|0.012609|0.000169|-0.028982|-0.000389|0.1817|0.002438|74.535455|0.034091|0.005791|0.000078|0.169867|440|0.01415|77.613636|0||0||||||||440|0||||
T|MLCO|202608|MAS|ROUND|50000|MXXNN|2|176627.27|2398|0|0|2398|0|0|0|2398|0|0|0|0|0.019999|0.000271|0.031967|0.000434|0.113936|0.001546|0.139444|0.001892|-0.006064|-0.000082|73.68706|0.061968|0.019999|0.000271|0.322728|2398|0.020985|83.441201|0||0||||||||1200|1198||||
T|MLCO|202608|MASS|ODD|0|LNYNN|1|42.15|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000474|0.004|0.000474|0.004|0.000474|0.014|0.00166|-0.116|-0.013752|8.435|0.05|0.004|0.000474|0.08|5|0.023|109.8|0||0||||||||5|0|1|0|0|109.8
T|MLCO|202608|MASS|ODD|0|MXXNN|12|900.48|87|0|1|86|0|0|0|87|0|0|0|0|0.001014|0.000098|0.001014|0.000098|-0.000825|-0.00008|0.001129|0.000109|-0.007722|-0.000746|10.349828|0.039195|0.001014|0.000098|0.025865|87|0.019091|85.344828|0||0||||||||87|0||||
T|MLCO|202608|MASS|ODD|1000|MXXNN|1|1078|98|0|98|0|0|0|0|98|0|0|0|0|0.0998|0.009032|0.0898|0.008127|0.0998|0.009032|0.3698|0.033466|0.0698|0.006317|11.05|0.1|0.0998|0.009032|0.998|98|0.0001|26|0||0||||||||98|0||||
T|MLCO|202608|MASS|ODD|250|LNNNN|2|570.34|52|0|0|52|0|0|0|0|0|0|27|25|0.026346|0.002403|0.104231|0.009505|0.115|0.010487|0.115385|0.010522|0.092885|0.00847|10.965865||||||||||||||||||||2|27|1|335765.626419
T|MLCO|202608|MASS|ODD|250|MXXNN|5|1474.95|150|0|30|120|0|0|0|150|0|0|0|0|0.00506|0.000515|0.00506|0.000515|0.027727|0.002821|0.028393|0.002888|0.014393|0.001464|9.830167|0.023|0.00506|0.000515|0.22|150|0.00897|70.033333|0||0||||||||150|0||||
T|MLCO|202608|MASS|ROUND|1000|LNNNN|2|4228.56|408|0|0|408|0|0|0|0|0|0|408|0|0.006127|0.000591|0.023529|0.002269|0.023529|0.002269|0.030637|0.002955|0.022892|0.002208|10.369436||||||||||||||||||||2|250|0|68620.823485
T|MLCO|202608|MASS|ROUND|1000|LYNNN|1|4348|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00737|10.855|0.03|0|0|0|400|0.015|69|0||0||||||||400|0||||
T|MLCO|202608|MASS|ROUND|1000|MXXNN|8|18520|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.039944|0.003878|0.039944|0.003878|0.034944|0.003393|-0.0045|-0.000437|-0.0195|-0.001893|10.299444|0.066667|0.039944|0.003878|0.599167|1800|0.013361|66.333333|0||0||||||||1400|400||||
T|MLCO|202608|MASS|ROUND|10000|LNNNN|2|20980|2000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001908|0.02|0.001908|0.03|0.002863|0.03|0.002863|0.03|0.002863|10.48||||||||||||||||||||1|206|0|577440.425683
T|MLCO|202608|MASS|ROUND|10000|LYNNN|1|16974.36|1674|0|0|1674|0|0|0|1674|0|0|0|0|0.03945|0.003883|0.139427|0.013723|0.139427|0.013723|0.139427|0.013723|0.059427|0.005849|10.16|0.04|0.039427|0.003881|0.985663|300|0.0016|48|1374|299.302038|0||||||||200|1474||||
T|MLCO|202608|MASS|ROUND|10000|MXXNN|3|36640|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.009252|0.000885|0.004966|0.000475|0.024966|0.002389|0.047823|0.004576|-0.053605|-0.00513|10.45|0.037143|0.009252|0.000885|0.249085|3500|0.013946|85.662286|0||0||||||||2600|900||||
T|MLCO|202608|MASS|ROUND|20000|LNNNN|1|45150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|MASS|ROUND|20000|LNYNN|5|215809.2|22734|0|0|22734|0|0|0|18134|0|0|0|4600|0.07306|0.007685|0.052461|0.005518|0.003793|0.000399|-0.017741|-0.001866|0.079623|0.008376|9.506461|0.05613|0.02587|0.002721|0.460887|22734|0.01513|398390.174496|0||0||||||||1400|21334|5|14271|12438|398390.174496
T|MLCO|202608|MASS|ROUND|20000|LYNNN|5|209270|22000|1674|5266|10326|0|0|0|11566|0|0|4026|0|0.016537|0.001717|0.018629|0.001934|0.02104|0.002185|0.024955|0.002591|0.02685|0.002788|9.630779|0.03|0.03374|0.003503|1.124679|705|0.018156|36.822695|10691|103818.277336|4196|0.01|125||||||2000|9430||||
T|MLCO|202608|MASS|ROUND|250|LYNNN|1|976|100|0|0|100|0|0|0|100|0|0|0|0|0.0436|0.004481|0.0436|0.004481|0.0336|0.003453|0.0236|0.002425|-0.0064|-0.000658|9.73|0.06|0.0436|0.004481|0.726667|100|0.0082|46|0||0||||||||100|0||||
T|MLCO|202608|MASS|ROUND|250|MXXNN|2|1710|200|0|200|0|0|0|0|200|0|0|0|0|0.0299|0.003492|0.0299|0.003492|0.0299|0.003492|0.0399|0.00466|0.0449|0.005244|8.5625|0.025|0.0199|0.002324|0.796|200|0.00255|80.5|0||0||||||||200|0||||
T|MLCO|202608|MASS|ROUND|5000|LNNNN|1|5240|500|0|0|500|0|0|0|0|0|0|0|500|-0.01636|-0.001564|-0.008|-0.000765|0|0|0.05|0.00478|0.03|0.002868|10.46||||||||||||||||||||1|319|319|2804965.828
T|MLCO|202608|MASS|ROUND|50000|LNNNN|2|118486|11300|6200|0|5100|0|0|0|100|0|0|0|5000|-0.010784|-0.001058|-0.012549|-0.001231|-0.012745|-0.00125|-0.012941|-0.001269|-0.004706|-0.000462|10.195588||||||||||||||||||||2|3|0|1555175.54902
T|MLCO|202608|MASS|ROUND|50000|LNYNN|5|280470|26200|5000|0|16800|0|0|0|15903|0|515|282|100|-0.005643|-0.000526|-0.005703|-0.000532|-0.00468|-0.000436|0.050317|0.004692|0.101931|0.009504|10.72506|0.071548|0.012471|0.001163|0.174297|16800|0.029539|6276.47125|0||0||||||||2300|14500|4|9944|9437|6276.47125
T|MLCO|202608|MASS|ROUND|50000|LYNNN|3|155500|15000|0|4900|10100|0|0|0|15000|0|0|0|0|-0.008699|-0.000838|0.001301|0.000125|0.001301|0.000125|0.021301|0.002052|0.144635|0.013936|10.378333|0.036667|0.024635|0.002374|0.671855|13771|0.006553|109.121124|1229|105.283157|0||||||||2500|12500||||
T|MLCO|202608|MASS|ROUND|50000|MXXNN|3|241466|22600|0|0|22600|0|0|0|22600|0|0|0|0|0.029104|0.002724|0.027555|0.002579|0.048794|0.004567|0.015785|0.001477|0.038838|0.003635|10.683717|0.02708|0.060697|0.005681|2.241408|10807|0.003234|62.498751|1100|98.713636|10693|0.038794|117.367156||||||700|11207||||
T|MLCO|202608|MAT|ODD|0|LNNNN|39|4379.72|299|0|0|259|0|9|22|66|36|33|52|41|-0.000154|-0.000011|-0.001429|-0.000097|0.003089|0.00021|0.027027|0.001839|0.028108|0.001912|14.700444||||||||||||||||||||36|218|195|170556.483483
T|MLCO|202608|MAT|ODD|0|LNYNN|3|163.68|11|0|0|11|0|0|1|10|0|0|0|0|-0.158182|-0.010489|-0.146364|-0.009706|-0.115455|-0.007656|-0.309091|-0.020496|-1.570909|-0.104169|15.080455|0.584545|-0.480909|-0.03189|-0.822706|11|0.532727|171.143973|0||0||||||||11|0|3|10|10|171.143973
T|MLCO|202608|MAT|ODD|0|MXXNN|59|7579.06|515|0|38|477|0|0|0|515|0|0|0|0|0.002178|0.000148|0.002372|0.000161|-0.000948|-0.000064|0.002159|0.000147|-0.003123|-0.000212|14.712709|0.01167|0.002178|0.000148|0.186656|475|0.005145|71.785263|40|105|0||||||||515|0||||
T|MLCO|202608|MAT|ODD|1000|MXXNN|3|3661.09|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0.009363|0.000642|-0.011952|-0.00082|-0.023546|-0.001615|14.583347|0.012988|0|0|0|251|0.006494|47.091633|0||0||||||||251|0||||
T|MLCO|202608|MAT|ODD|250|LNNNN|8|4603.67|312|20|0|227|0|0|0|0|1|114|112|0|0.008502|0.000572|0.008502|0.000572|0.011322|0.000762|0.005771|0.000389|-0.013877|-0.000934|14.851167||||||||||||||||||||7|266|236|33632.957731
T|MLCO|202608|MAT|ODD|250|LYNNN|2|865.43|59|0|0|59|0|0|0|59|0|0|0|0|0.004264|0.000291|0.004264|0.000291|-0.018786|-0.001281|-0.101159|-0.006897|-0.146583|-0.009994|14.667542|0.01|0.004264|0.000291|0.426441|59|0.002868|99.237288|0||0||||||||59|0||||
T|MLCO|202608|MAT|ODD|250|MXXNN|55|26092.48|1774|0|85|1689|0|0|0|1774|0|0|0|0|0.001794|0.000122|0.001512|0.000103|-0.000388|-0.000026|0.003321|0.000226|-0.000394|-0.000027|14.708441|0.011325|0.002075|0.000141|0.183265|1638|0.005009|82.830281|136|60.102941|0||||||||1774|0||||
T|MLCO|202608|MAT|ROUND|1000|LNNNN|11|29563.08|1997|100|0|1797|0|0|0|0|1|0|451|1345|0.004302|0.000291|0.000351|0.000024|0.00212|0.000144|0.0198|0.001341|-0.011113|-0.000753|14.76485||||||||||||||||||||9|1995|1459|795550.700818
T|MLCO|202608|MAT|ROUND|1000|LYNNN|2|8937|600|0|0|600|0|0|0|600|0|0|0|0|0.000163|0.000011|0.000163|0.000011|-0.009837|-0.00066|-0.029837|-0.002002|-0.019837|-0.001331|14.9|0.01|0.000163|0.000011|0.016333|600|0.004918|55.016667|0||0||||||||600|0||||
T|MLCO|202608|MAT|ROUND|1000|MXXNN|33|67869.45|4595|0|263|4332|0|0|0|4595|0|0|0|0|0.00254|0.000172|0.001669|0.000113|0.004857|0.000329|-0.00276|-0.000187|-0.001595|-0.000108|14.766741|0.015441|0.002104|0.000143|0.136293|4595|0.006668|67.398477|0||0||||||||4445|150||||
T|MLCO|202608|MAT|ROUND|10000|LNNNN|2|30390|2000|0|0|2000|0|0|0|0|0|1000|0|1000|0.02|0.001317|0.02|0.001317|0.02|0.001317|0.02|0.001317|0.03|0.001975|15.19||||||||||||||||||||2|1524|1123|188920.65
T|MLCO|202608|MAT|ROUND|10000|LYNNN|1|19760|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.0118|-0.000776|-0.0118|-0.000776|-0.0118|-0.000776|-0.0318|-0.002091|-0.0518|-0.003407|15.205|0.01|0.0082|0.000539|0.82|1300|0.0009|32|0||0||||||||1300|0||||
T|MLCO|202608|MAT|ROUND|10000|MXXNN|9|133147|9050|0|1000|8050|0|0|0|9050|0|0|0|0|0.001458|0.000099|-0.000089|-0.000006|-0.003735|-0.000254|0.006983|0.000475|-0.015669|-0.001065|14.706547|0.024365|0.001458|0.000099|0.059853|9050|0.011453|76.919779|0||0||||||||7850|1200||||
T|MLCO|202608|MAT|ROUND|20000|LNNNN|3|93594|6400|0|0|6400|0|0|0|2500|0|0|3900|0|0.01875|0.001282|0.01875|0.001282|0.023125|0.001581|0.02125|0.001453|0.030938|0.002115|14.626875||||||||||||||||||||3|5443|5418|58189.931448
T|MLCO|202608|MAT|ROUND|20000|MXXNN|7|181191.07|12131|0|0|12131|0|0|0|12131|0|0|0|0|0.00494|0.000331|0.003291|0.00022|-0.000006|0|0.002467|0.000165|-0.022047|-0.001476|14.938729|0.011649|0.001642|0.00011|0.140991|12131|0.005003|55.725497|0||0||||||||10231|1900||||
T|MLCO|202608|MAT|ROUND|200000|MXXNN|2|735750|50000|0|0|50000|0|0|0|27532|3000|2200|17268|0|0.001531|0.000104|-0.006775|-0.000461|0.016052|0.001091|0.008505|0.000578|-0.002988|-0.000203|14.71|0.01|0.043398|0.00295|4.3398|6200|0.005|115.096774|2932|106.969986|40868|0.021189|19895.3698||||||3600|6300||||
T|MLCO|202608|MAT|ROUND|5000|LNNNN|3|22655|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000662|0.01|0.000662|0.003333|0.000221|-0.013333|-0.000883|-0.003333|-0.000221|15.103333||||||||||||||||||||3|450|150|138355.712287
T|MLCO|202608|MAT|ROUND|5000|LYNNN|1|7710|500|0|0|500|0|0|0|500|0|0|0|0|0.006392|0.000414|0.006392|0.000414|0.006392|0.000414|-0.013608|-0.000882|-0.013608|-0.000882|15.425|0.01|0.006392|0.000414|0.6392|500|0.001804|146.32|0||0||||||||500|0||||
T|MLCO|202608|MAT|ROUND|5000|MXXNN|16|122357.5|8250|0|0|8250|0|0|0|8250|0|0|0|0|0.002775|0.000187|-0.000013|-0.000001|-0.001528|-0.000103|0.001138|0.000077|0.020957|0.001413|14.832439|0.012394|0.002775|0.000187|0.223883|7650|0.005187|70.21634|600|90|0||||||||7950|300||||
T|MLCO|202608|MAT|ROUND|50000|LYNNN|2|157602.95|10555|0|0|10555|0|0|0|10555|0|0|0|0|0.000121|0.000008|0.000121|0.000008|0.000121|0.000008|-0.009353|-0.000626|0.040121|0.002687|14.931855|0.01|0.000121|0.000008|0.01208|10555|0.00494|63.11549|0||0||||||||8600|1955||||
T|MLCO|202608|MAT|ROUND|50000|MXXNN|2|154841.9|10555|0|0|10555|0|0|0|10555|0|0|0|0|0.007411|0.000505|0.007411|0.000505|-0.01364|-0.00093|-0.063115|-0.004302|-0.061011|-0.004159|14.669742|0.01|0.007411|0.000505|0.741118|6300|0.004762|71.460317|2536|68|1719|0.009504|72.724258||||||1800|7036||||
T|MLCO|202608|MATV|ODD|0|LNNNN|4|312.22|26|0|0|16|0|3|0|0|0|0|13|0|-0.005|-0.000416|0.0025|0.000208|0.004375|0.000364|-0.03125|-0.002601|-0.0125|-0.00104|12.01625||||||||||||||||||||3|23|3|71704.387477
T|MLCO|202608|MATV|ODD|0|LNYNN|1|101.2|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002174|9.2|0.02|0|0|0|11|0.01|45|0||0||||||||11|0|1|0|0|45
T|MLCO|202608|MATV|ODD|0|LYNNN|2|369.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.006667|0.000542|0.03|0.00244|0.026667|0.002169|12.293333|0.033333|0|0|0|30|0.016667|84|0||0||||||||30|0||||
T|MLCO|202608|MATV|ODD|0|MXXNN|5|531.28|43|0|0|43|0|0|0|43|0|0|0|0|0.003651|0.000296|0.003651|0.000296|0.003651|0.000296|-0.00286|-0.000232|0.019698|0.001594|12.355233|0.036512|0.012953|0.001048|0.354777|43|0.011779|91.581395|0||0||||||||43|0||||
T|MLCO|202608|MATV|ODD|1000|MXXNN|3|3403.09|278|0|0|278|0|0|0|278|0|0|0|0|0.015288|0.001252|0.015288|0.001252|0.015288|0.001252|0.021403|0.001753|0.001151|0.000094|12.206007|0.070647|0.015288|0.001252|0.216395|193|0.03987|66.803109|85|72|0||||||||278|0||||
T|MLCO|202608|MATV|ODD|250|MXXNN|8|4088.21|336|0|54|282|0|0|0|336|0|0|0|0|0.003111|0.000256|0.003111|0.000256|0.010135|0.000834|0.043498|0.003579|0.045968|0.003782|12.153155|0.04744|0.011444|0.000942|0.24123|272|0.023667|79.875|25|137|39|0.01|127||||||336|0||||
T|MLCO|202608|MATV|ROUND|1000|LNNNN|5|11493.5|950|600|0|350|0|0|0|0|150|0|200|0|-0.005314|-0.000453|0.017543|0.001496|0.027143|0.002314|0.027143|0.002314|0.1|0.008525|11.73||||||||||||||||||||2|162|150|35291.329575
T|MLCO|202608|MATV|ROUND|1000|LNYNN|4|8959.5|750|157|0|593|0|0|0|260|0|100|233|0|0.008634|0.000722|0.008634|0.000722|0.007909|0.000662|-0.023035|-0.001927|-0.066526|-0.005566|11.953002|0.041922|0.003086|0.000258|0.073612|593|0.019418|56126.166948|0||0||||||||750|0|4|17|0|56126.166948
T|MLCO|202608|MATV|ROUND|1000|LYNNN|8|21633.32|1783|0|400|1383|0|0|0|1783|0|0|0|0|0.005244|0.000432|0.005244|0.000432|0.003881|0.00032|-0.000606|-0.00005|-0.014851|-0.001224|12.131977|0.029495|0.013657|0.001126|0.463016|1100|0.012836|72.272727|683|79.06735|0||||||||1693|90||||
T|MLCO|202608|MATV|ROUND|1000|MXXNN|17|41811.86|3435|0|0|3435|0|0|0|3435|0|0|0|0|0.005441|0.000447|0.005441|0.000447|0.01007|0.000827|0.014082|0.001157|-0.026268|-0.002158|12.171116|0.0403|0.005441|0.000447|0.135014|3435|0.017429|70.364192|0||0||||||||3235|200||||
T|MLCO|202608|MATV|ROUND|10000|LNNNN|5|72982.41|5991|0|0|5991|0|0|1500|0|0|0|3200|1291|0.008074|0.000663|0.00554|0.000455|0.057937|0.004756|0.097162|0.007976|0.127693|0.010482|12.182151||||||||||||||||||||5|2720|2360|151590.402668
T|MLCO|202608|MATV|ROUND|10000|MXXNN|9|119573.68|9982|0|1041|8941|0|0|0|9982|0|0|0|0|0.003532|0.000295|0.002618|0.000219|-0.016917|-0.001413|-0.043214|-0.003609|-0.03287|-0.002745|11.973203|0.04122|0.005335|0.000446|0.129431|9907|0.018078|85.367821|75|139|0||||||||4382|5600||||
T|MLCO|202608|MATV|ROUND|250|MXXNN|1|915|100|0|0|100|0|0|0|100|0|0|0|0|-0.0126|-0.001376|-0.0126|-0.001376|-0.0126|-0.001376|-0.0126|-0.001376|-0.0026|-0.000284|9.155|0.01|0.0074|0.000808|0.74|100|0.0013|118|0||0||||||||100|0||||
T|MLCO|202608|MATV|ROUND|5000|LNNNN|4|28038|2300|500|0|1800|0|0|0|0|0|14|1186|600|0.024283|0.001973|0.044283|0.003598|0.047628|0.00387|0.044494|0.003615|0.022317|0.001813|12.308333||||||||||||||||||||3|1062|614|1678246.660215
T|MLCO|202608|MATV|ROUND|5000|LNYNN|2|11840|1000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.11|-0.009263|-0.05|-0.004211|11.875|0.05|0|0|0|500|0.025|18|0||0||||||||200|300|1|45|0|18
T|MLCO|202608|MATV|ROUND|5000|LYNNN|8|49752|4110|0|1410|2700|0|0|0|4110|0|0|0|0|0.010024|0.000827|0.010024|0.000827|0.012457|0.001028|0.008077|0.000667|-0.030682|-0.002532|12.118345|0.036302|0.017323|0.001429|0.477198|3510|0.011111|62.319088|600|87.833333|0||||||||3600|510||||
T|MLCO|202608|MATV|ROUND|5000|MXXNN|10|72421.55|5967|0|0|5967|0|0|0|5967|0|0|0|0|-0.001109|-0.000091|-0.001109|-0.000091|-0.007813|-0.000644|-0.013176|-0.001086|0.029405|0.002424|12.129955|0.037912|0.003583|0.000295|0.09451|5967|0.017164|65.843305|0||0||||||||4447|1520||||
T|MLCO|202608|MATV|ROUND|50000|MXXNN|1|60200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.033251|0.002757|0.043251|0.003586|0.053251|0.004416|0.053251|0.004416|0.043251|0.003586|12.06|0.04|0.093251|0.007732|2.331281|0|||481|70.613306|4519|0.02946|82.00177||||||300|181||||
T|MLCO|202608|MATW|ODD|0|LNNNN|2|45.8|2|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000434|-0.01|-0.000434|0.07|0.00304|0.05|0.002172|0.37|0.016069|23.025||||||||||||||||||||1|1|1|809930.566253
T|MLCO|202608|MATW|ODD|0|LYNNN|2|138.99|6|0|0|6|0|0|0|6|0|0|0|0|0.019967|0.000862|0.019967|0.000862|0.016633|0.000719|0.016633|0.000719|0.0333|0.001438|23.15|0.03|0.019967|0.000862|0.665556|3|0.010033|48.666667|3|43|0||||||||6|0||||
T|MLCO|202608|MATW|ODD|0|MXXNN|11|1268.78|58|0|15|43|0|0|0|58|0|0|0|0|0.007931|0.000363|0.007931|0.000363|0.012931|0.000592|0.003793|0.000174|0.04431|0.002029|21.842069|0.066897|0.007931|0.000363|0.118557|58|0.029483|74.982759|0||0||||||||58|0||||
T|MLCO|202608|MATW|ODD|1000|MXXNN|2|2331|100|0|0|100|0|0|0|100|0|0|0|0|0.0129|0.000554|0.0129|0.000554|0.0129|0.000554|0.0129|0.000554|0.0879|0.003775|23.2825|0.055|0.0129|0.000554|0.234545|100|0.02105|56|0||0||||||||100|0||||
T|MLCO|202608|MATW|ODD|250|LNYNN|1|395.36|16|0|0|16|0|16|0|0|0|0|0|0|-0.61|-0.025026|-0.47|-0.019282|-0.65|-0.026667|0.08|0.003282|0.56|0.022974|24.375|0.75|-0.71|-0.029128|-0.946667|16|0.73|0.372163|0||0||||||||16|0|1|0|0|0.372163
T|MLCO|202608|MATW|ODD|250|MXXNN|6|3343.84|150|0|0|150|0|0|0|150|0|0|0|0|0.014549|0.000652|0.014549|0.000652|0.031949|0.001433|0.037349|0.001675|0.056683|0.002542|22.3019|0.046867|0.014549|0.000652|0.310441|150|0.016159|74.266667|0||0||||||||150|0||||
T|MLCO|202608|MATW|ROUND|1000|LNNNN|1|2150|100|0|0|100|0|0|0|0|0|0|0|100|-0.0265|-0.001205|-0.0265|-0.001205|-0.0484|-0.0022|-0.0484|-0.0022|-0.1259|-0.005723|22||||||||||||||||||||1|100|100|8416035.14038
T|MLCO|202608|MATW|ROUND|1000|MXXNN|4|14319.88|634|0|0|634|0|0|0|634|0|0|0|0|0.003123|0.000138|0.003123|0.000138|0.003123|0.000138|0.0047|0.000208|-0.056372|-0.002497|22.578391|0.032114|0.003123|0.000138|0.09725|436|0.021078|80.022936|198|52.954545|0||||||||634|0||||
T|MLCO|202608|MATW|ROUND|10000|MXXNN|1|19972.76|932|0|932|0|0|0|0|932|0|0|0|0|0|0|-0.03|-0.001401|-0.03|-0.001401|-0.01|-0.000467|-0.02|-0.000934|21.41|0.04|0|0|0|932|0.02|78|0||0||||||||500|432||||
T|MLCO|202608|MATW|ROUND|20000|MXXNN|2|91780|4000|0|2000|2000|0|0|0|4000|0|0|0|0|-0.06033|-0.002621|-0.06033|-0.002621|-0.06033|-0.002621|-0.09033|-0.003925|-0.23033|-0.010008|23.015|0.14|-0.06033|-0.002621|-0.430929|4000|0.100165|91.3|0||0||||||||400|3600||||
T|MLCO|202608|MATW|ROUND|5000|MXXNN|1|7023|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.54|0.023072|0.36|0.015381|-0.14|-0.005982|23.405|0.01|0|0|0|300|0.005|101|0||0||||||||300|0||||
T|MLCO|202608|MATW|ROUND|50000|LNNNN|1|115150|5000|0|0|4989|0|0|0|0|0|0|0|4989|0.05|0.00217|0.03|0.001302|0.04|0.001736|0.07|0.003038|-0.02|-0.000868|23.045||||||||||||||||||||1|221|221|330143.024153
T|MLCO|202608|MATX|ODD|0|LNNNN|1|204.49|1|0|0|1|0|0|0|0|0|0|0|1|-0.55|-0.002689|-0.55|-0.002689|-0.53|-0.002591|-0.49|-0.002395|0.69|0.003373|204.565||||||||||||||||||||1|1|1|439729
T|MLCO|202608|MATX|ODD|0|MXXNN|4|861.01|4|0|0|4|0|0|0|4|0|0|0|0|-0.23125|-0.001073|-0.23125|-0.001073|1.40875|0.006538|0.36125|0.001677|0.84375|0.003916|215.4575|1.805|-0.23125|-0.001073|-0.128116|4|1.018125|80|0||0||||||||4|0||||
T|MLCO|202608|MATX|ODD|1000|LNNNN|2|5124.95|25|0|0|20|0|0|0|0|0|0|20|0|-0.98|-0.00481|-0.64|-0.003141|-0.64|-0.003141|-0.64|-0.003141|-0.64|-0.003141|203.735||||||||||||||||||||1|21|1|59436
T|MLCO|202608|MATX|ODD|1000|LNYNN|1|2201|10|0|0|10|0|0|0|0|0|0|10|0|0.06|0.000273|0.06|0.000273|0.06|0.000273|0.06|0.000273|0.06|0.000273|220.13|0.42|0.06|0.000273|0.142857|10|0.18|36857|0||0||||||||10|0|1|1|0|36857
T|MLCO|202608|MATX|ODD|1000|MXXNN|14|33789.97|157|0|0|157|0|0|0|157|0|0|0|0|0.448777|0.002087|0.450178|0.002094|0.492217|0.002289|0.218841|0.001018|0.130943|0.000609|214.997898|1.796815|0.448777|0.002087|0.249762|137|0.772416|63.160584|20|120.65|0||||||||157|0||||
T|MLCO|202608|MATX|ODD|10000|LNNNN|10|117825.35|554|335|0|219|0|0|0|169|0|0|25|25|-1.130822|-0.005288|-1.130822|-0.005288|-1.153653|-0.005394|-1.128311|-0.005276|-0.310137|-0.00145|213.865297||||||||||||||||||||4|93|25|140337.296804
T|MLCO|202608|MATX|ODD|10000|LNYNN|2|21687.5|100|0|0|100|0|0|0|50|0|0|50|0|0.1414|0.000652|0.2044|0.000942|0.0882|0.000407|0.148|0.000682|0.0822|0.000379|216.8825|0.765|0.185|0.000853|0.24183|100|0.29|47932.22|0||0||||||||100|0|2|50|24|47932.22
T|MLCO|202608|MATX|ODD|10000|MXXNN|6|81147.68|380|0|0|380|0|0|0|380|0|0|0|0|1.756368|0.008185|1.756368|0.008185|2.149105|0.010015|1.793053|0.008356|1.897237|0.008842|214.579316|2.785579|1.756368|0.008185|0.630522|380|0.514605|80.092105|0||0||||||||380|0||||
T|MLCO|202608|MATX|ODD|20000|MXXNN|1|20900.82|93|0|0|93|0|0|0|93|0|0|0|0|-0.05|-0.000223|-0.05|-0.000223|-0.03|-0.000134|-0.01|-0.000045|0.21|0.000937|224.21|1.06|-0.05|-0.000223|-0.04717|93|0.555|52|0||0||||||||93|0||||
T|MLCO|202608|MATX|ODD|250|LNNNN|2|1336.7|6|0|0|6|0|0|0|0|0|0|4|2|-0.08|-0.000359|-0.05|-0.000224|0.416667|0.00187|0.43|0.001929|0.243333|0.001092|222.875||||||||||||||||||||2|4|0|1563212.333333
T|MLCO|202608|MATX|ODD|250|LNYNN|1|660|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000227|-0.05|-0.000227|0.3|0.001363|0.21|0.000954|1.18|0.005362|220.07|1.1|-0.05|-0.000227|-0.045455|3|0.575|89|0||0||||||||3|0|1|0|0|89
T|MLCO|202608|MATX|ODD|250|MXXNN|12|8273.86|38|0|10|28|0|0|0|38|0|0|0|0|0.565516|0.0026|0.633411|0.002912|0.6292|0.002893|0.005516|0.000025|-0.436589|-0.002007|217.503158|2.784211|0.612884|0.002818|0.220129|38|1.085663|75.842105|0||0||||||||38|0||||
T|MLCO|202608|MATX|ODD|5000|LNNNN|4|23037.9|105|25|0|80|0|0|0|0|0|0|25|55|0.081875|0.000373|0.47375|0.002156|0.605625|0.002756|0.455|0.002071|0.183125|0.000833|219.727813||||||||||||||||||||3|80|26|7616064.756235
T|MLCO|202608|MATX|ODD|5000|LNYNN|3|18270|85|0|0|85|0|0|0|55|0|0|30|0|0.200471|0.000933|0.218118|0.001015|0.225176|0.001048|-0.659529|-0.003069|-1.665412|-0.007749|214.917941|1.141765|0.182824|0.000851|0.160124|85|0.479471|39322.811765|0||0||||||||85|0|3|17|3|39322.811765
T|MLCO|202608|MATX|ODD|5000|MXXNN|6|36366.3|167|0|26|141|0|0|0|167|0|0|0|0|-0.081138|-0.000373|-0.081138|-0.000373|-0.32006|-0.001472|-0.51024|-0.002346|-0.036048|-0.000166|217.461976|1.12515|-0.081138|-0.000373|-0.072113|167|0.603144|88.664671|0||0||||||||167|0||||
T|MLCO|202608|MATX|ROUND|20000|LNNNN|2|54622.5|250|150|0|100|0|0|0|0|0|0|0|100|-0.44|-0.002001|-0.43|-0.001955|-0.4|-0.001819|-0.37|-0.001682|-0.29|-0.001319|219.94||||||||||||||||||||1|37|0|813361
T|MLCO|202608|MATX|ROUND|20000|MXXNN|4|147793.3|702|0|181|521|0|0|0|702|0|0|0|0|0.054017|0.000257|0.054017|0.000257|0.05114|0.000243|-0.011823|-0.000056|-0.257521|-0.001226|210.08604|0.891453|0.06114|0.000291|0.068584|702|0.415157|110.428775|0||0||||||||702|0||||
T|MLCO|202608|MATX|ROUND|50000|LNNNN|3|172591|832|542|0|290|0|0|0|290|0|0|0|0|-0.17|-0.000829|-0.17|-0.000829|-0.17|-0.000829|-0.16|-0.000781|0.24|0.001171|204.985||||||||||||||||||||1|0|0|19
T|MLCO|202608|MATX|ROUND|50000|LNYNN|2|140886|648|0|0|648|0|0|0|400|248|0|0|0|0.380741|0.00175|0.374568|0.001721|0.428148|0.001968|-0.650617|-0.00299|-0.643827|-0.002959|217.605123|1.189753|0.376914|0.001732|0.3168|648|0.40642|997.574074|0||0||||||||600|48|2|100|100|997.574074
T|MLCO|202608|MATX|ROUND|50000|MXXNN|3|189940|900|0|650|250|0|0|0|900|0|0|0|0|-0.002178|-0.00001|-0.002178|-0.00001|-0.002178|-0.00001|0.020044|0.000095|0.076711|0.000362|211.624444|1.16|-0.002178|-0.00001|-0.001877|900|0.581089|81.111111|0||0||||||||900|0||||
T|MLCO|202608|MAX|ODD|0|LNNNN|1|126.5|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000789|0.01|0.000789|0|0|0|0|-0.14|-0.01105|12.67||||||||||||||||||||1|0|0|313588.120697
T|MLCO|202608|MAX|ODD|0|LNYNN|1|191.25|15|0|0|15|0|0|0|15|0|0|0|0|0.012|0.000942|0.012|0.000942|0.012|0.000942|0.012|0.000942|0.002|0.000157|12.74|0.06|0.012|0.000942|0.2|15|0.024|84.733333|0||0||||||||15|0|1|10|0|84.733333
T|MLCO|202608|MAX|ODD|0|LYNNN|1|12.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.005392|0.0698|0.005392|0.0698|0.005392|0.0698|0.005392|0.0598|0.00462|12.945|0.07|0.0698|0.005392|0.997143|1|0.0001|72|0||0||||||||1|0||||
T|MLCO|202608|MAX|ODD|0|MXXNN|2|178.88|14|0|0|14|0|0|0|14|0|0|0|0|0.011429|0.000897|0.011429|0.000897|0.008571|0.000673|0.027143|0.002131|0.017143|0.001346|12.739286|0.075714|0.011429|0.000897|0.150943|10|0.045|122|4|99|0||||||||14|0||||
T|MLCO|202608|MAX|ODD|250|MXXNN|2|818.3|65|0|30|35|0|0|0|65|0|0|0|0|0|0|0|0|-0.010769|-0.000855|-0.000769|-0.000061|-0.003846|-0.000305|12.590385|0.03|0|0|0|65|0.015|80.615385|0||0||||||||65|0||||
T|MLCO|202608|MAX|ROUND|1000|LNNNN|1|3105|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MAX|ROUND|1000|MXXNN|3|4786.5|370|0|3|367|0|0|0|370|0|0|0|0|0|0|0|0|0.001892|0.000146|-0.011892|-0.000918|0.007027|0.000543|12.949595|0.026216|-0.009189|-0.00071|-0.350515|370|0.017703|86.432432|0||0||||||||370|0||||
T|MLCO|202608|MAX|ROUND|10000|MXXNN|1|16912.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.008344|0.000616|0.008344|0.000616|0.008344|0.000616|0.008344|0.000616|0.028344|0.002093|13.545|0.03|0.008344|0.000616|0.278133|1250|0.010828|62.56|0||0||||||||600|650||||
T|MLCO|202608|MAX|ROUND|5000|LNNNN|2|13540|1000|500|0|500|0|0|0|0|0|0|500|0|-0.03|-0.002201|-0.02|-0.001467|-0.02|-0.001467|-0.01|-0.000734|0.01|0.000734|13.63||||||||||||||||||||1|500|500|76350
T|MLCO|202608|MAX|ROUND|5000|MXXNN|2|13585|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001478|-0.03|-0.002217|-0.035|-0.002586|13.5325|0.145|0|0|0|1000|0.0725|36.5|0||0||||||||900|100||||
T|MLCO|202608|MAXI|ROUND|10000|MXXNN|1|13530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.002203|0.1|0.007345|13.615|0.17|0|0|0|1000|0.085|24|0||0||||||||700|300||||
T|MLCO|202608|MAXI|ROUND|5000|MXXNN|1|6755|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000737|0.14|0.010313|13.575|0.13|0|0|0|500|0.065|55|0||0||||||||100|400||||
T|MLCO|202608|MAZE|ROUND|5000|MXXNN|2|11281.4|411|0|0|411|0|0|0|411|0|0|0|0|0.476292|0.017082|0.476292|0.017082|0.470939|0.01689|0.481645|0.017274|0.105465|0.003783|27.882044|0.866764|0.476292|0.017082|0.549506|411|0.195236|59.776156|0||0||||||||200|211||||
T|MLCO|202608|MAZE|ROUND|50000|MXXNN|1|52358.56|1832|0|1132|700|0|0|0|1832|0|0|0|0|0|0|0|0|0|0|0.13|0.004539|0.27|0.009427|28.64|0.12|0|0|0|1832|0.06|50.122271|0||0||||||||400|1432||||
T|MLCO|202608|MB|ODD|0|MXXNN|1|218.12|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.044597|5.83|0.18|0|0|0|38|0.09|26|0||0||||||||38|0||||
T|MLCO|202608|MB|ODD|250|MXXNN|1|335.92|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.15|-0.017045|-0.04|-0.004545|-1|-0.113636|8.8|0.08|0|0|0|38|0.04|91|0||0||||||||38|0||||
T|MLCO|202608|MB|ROUND|1000|MXXNN|1|1240|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.023904|0.15|0.023904|0.15|0.023904|0.15|0.023904|0.15|0.023904|6.275|0.15|0.15|0.023904|1|0|||200|98|0||||||||200|0||||
T|MLCO|202608|MBAI|ODD|0|LNNNN|2|159.02|22|10|0|12|0|0|0|0|0|0|0|12|-0.0475|-0.005986|-0.0475|-0.005986|-0.0475|-0.005986|-0.0475|-0.005986|-0.0475|-0.005986|7.935||||||||||||||||||||1|12|9|1030879.5
T|MLCO|202608|MBAI|ODD|0|MXXNN|2|72.8|11|0|0|11|0|0|0|11|0|0|0|0|0.036091|0.005468|0.036091|0.005468|0.036091|0.005468|0.036091|0.005468|0.008818|0.001336|6.6|0.054545|0.036091|0.005468|0.661667|11|0.009227|34.090909|0||0||||||||11|0||||
T|MLCO|202608|MBAI|ROUND|0|MXXNN|2|252|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007905|1.265|0.02|0|0|0|200|0.01|66.64|0||0||||||||200|0||||
T|MLCO|202608|MBB|ODD|0|LNNNN|1|186.88|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|0.01|0.000107|0.01|0.000107|93.445||||||||||||||||||||1|0|0|4104
T|MLCO|202608|MBB|ODD|0|LYNNN|1|186.48|2|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0098|0.000105|0.0298|0.00032|0.0498|0.000534|93.235|0.01|0.0098|0.000105|0.98|2|0.0001|34|0||0||||||||2|0||||
T|MLCO|202608|MBB|ODD|0|MXXNN|24|2985.62|32|0|4|28|0|0|0|32|0|0|0|0|0.001975|0.000021|0.003225|0.000035|0.0051|0.000055|0.009475|0.000102|0.010725|0.000115|93.3025|0.01|0.001975|0.000021|0.1975|27|0.004756|89.111111|5|91|0||||||||32|0||||
T|MLCO|202608|MBB|ODD|1000|LNNNN|4|7190.6|77|0|0|77|0|0|0|0|0|22|35|20|0.004286|0.000046|0.004286|0.000046|0.004286|0.000046|0.006104|0.000065|0.025065|0.000268|93.390714||||||||||||||||||||4|55|55|194526.693602
T|MLCO|202608|MBB|ODD|1000|LYNNN|2|3345.8|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.043333|0.000466|-0.007778|-0.000084|92.938333|0.01|0.01|0.000108|1|0|||36|76.555556|0||||||||36|0||||
T|MLCO|202608|MBB|ODD|1000|MXXNN|94|247571.79|2656|0|464|2192|0|0|0|2656|0|0|0|0|0.002255|0.000024|0.002308|0.000025|0.001054|0.000011|0.000877|0.000009|0.008769|0.000094|93.216355|0.010173|0.002376|0.000025|0.233509|2431|0.00426|78.791032|225|97.142222|0||||||||2656|0||||
T|MLCO|202608|MBB|ODD|250|LNNNN|1|279.48|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.03|0.000322|0.03|0.000322|93.165||||||||||||||||||||1|1|1|215669
T|MLCO|202608|MBB|ODD|250|MXXNN|44|25364.16|272|0|5|267|0|0|0|272|0|0|0|0|0.001362|0.000015|0.001068|0.000011|-0.002021|-0.000022|-0.000844|-0.000009|0.008825|0.000095|93.253621|0.009816|0.001362|0.000015|0.138727|245|0.004693|76.942857|27|100.851852|0||||||||272|0||||
T|MLCO|202608|MBB|ODD|5000|LNNNN|1|5593.2|60|0|0|60|0|0|0|0|0|0|60|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.000322|93.215||||||||||||||||||||1|0|0|65882
T|MLCO|202608|MBB|ODD|5000|MXXNN|41|289663.33|3107|0|462|2645|0|0|0|3107|0|0|0|0|0.002272|0.000024|0.002272|0.000024|0.001139|0.000012|0.002678|0.000029|0.009218|0.000099|93.23359|0.010187|0.002272|0.000024|0.223039|2838|0.004332|78.22692|269|76.416357|0||||||||3107|0||||
T|MLCO|202608|MBB|ROUND|10000|LYNNN|1|19149.76|206|0|0|206|0|0|0|206|0|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0098|0.000105|-0.0102|-0.00011|0.0098|0.000105|92.955|0.01|0.0098|0.000105|0.98|206|0.0001|62|0||0||||||||206|0||||
T|MLCO|202608|MBB|ROUND|10000|MXXNN|32|432327.59|4639|0|405|4234|0|0|0|4639|0|0|0|0|0.001978|0.000021|0.000473|0.000005|-0.000475|-0.000005|-0.001993|-0.000021|0.005168|0.000055|93.197854|0.01|0.002896|0.000031|0.289636|4406|0.00374|73.849069|233|72.042918|0||||||||4629|10||||
T|MLCO|202608|MBB|ROUND|20000|LNNNN|1|31241.28|336|0|0|336|0|0|0|0|0|0|336|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.03|0.000323|92.975||||||||||||||||||||1|336|336|192612.690476
T|MLCO|202608|MBB|ROUND|20000|LYNNN|1|30139.2|322|0|0|322|0|0|0|322|0|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.03|-0.00032|93.605|0.01|0.01|0.000107|1|0|||322|121|0||||||||200|122||||
T|MLCO|202608|MBB|ROUND|20000|MXXNN|32|943375.03|10122|0|1947|8175|0|0|0|10122|0|0|0|0|0.001855|0.00002|0.001169|0.000013|0.00222|0.000024|0.003276|0.000035|-0.001104|-0.000012|93.203158|0.010343|0.001855|0.00002|0.179362|9595|0.004477|79.27358|527|94.850095|0||||||||9975|147||||
T|MLCO|202608|MBB|ROUND|200000|MXXNN|3|904455.06|9714|0|0|9714|0|0|0|9714|0|0|0|0|0.003234|0.000035|0.003234|0.000035|0.003234|0.000035|0.01749|0.000188|0.00555|0.00006|93.109376|0.01|0.003234|0.000035|0.323412|9714|0.003383|64.519148|0||0||||||||9499|215||||
T|MLCO|202608|MBB|ROUND|5000|MXXNN|3|28519.48|306|0|0|306|0|0|0|306|0|0|0|0|0.002693|0.000029|0.002693|0.000029|0.002693|0.000029|0.002693|0.000029|-0.009791|-0.000105|93.205915|0.01|0.002693|0.000029|0.269281|306|0.003654|83.147059|0||0||||||||306|0||||
T|MLCO|202608|MBB|ROUND|50000|LYNNN|1|93470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.475|0.01|0|0|0|1000|0.005|59|0||0||||||||1000|0||||
T|MLCO|202608|MBB|ROUND|50000|MXXNN|8|733130.72|7866|0|587|7279|0|0|0|7866|0|0|0|0|0.002512|0.000027|0.002512|0.000027|-0.001301|-0.000014|-0.009397|-0.000101|-0.022664|-0.000243|93.205575|0.01|0.002512|0.000027|0.251243|7866|0.003744|69.338291|0||0||||||||7866|0||||
T|MLCO|202608|MBBA|ODD|1000|MXXNN|1|4008.16|82|0|0|82|0|0|0|82|0|0|0|0|0.1152|0.002353|0.1152|0.002353|0.1152|0.002353|0.1152|0.002353|0.1152|0.002353|48.96|0.16|0.1152|0.002353|0.72|82|0.0224|117|0||0||||||||82|0||||
T|MLCO|202608|MBBA|ODD|250|LNNNN|1|470|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MBBA|ODD|250|MXXNN|1|734.85|15|0|0|15|0|0|0|15|0|0|0|0|0.0932|0.0019|0.0932|0.0019|0.0932|0.0019|0.0932|0.0019|0.0932|0.0019|49.055|0.13|0.0932|0.0019|0.716923|15|0.0184|110|0||0||||||||15|0||||
T|MLCO|202608|MBBA|ROUND|20000|MXXNN|1|24335|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.745|0.15|0|0|0|500|0.075|45|0||0||||||||500|0||||
T|MLCO|202608|MBBA|ROUND|50000|MXXNN|1|65407.35|1345|0|0|1345|0|0|0|1345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.715|0.17|0|0|0|1345|0.085|77|0||0||||||||700|645||||
T|MLCO|202608|MBBC|ODD|0|MXXNN|2|227.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.111667|0.376667|0|0|0|15|0.188333|70.666667|0||0||||||||15|0||||
T|MLCO|202608|MBBC|ROUND|5000|LNNNN|2|15204.78|999|0|0|24|0|0|0|0|0|0|0|24|-0.17|-0.011251|-0.17|-0.011251|-0.17|-0.011251|-0.17|-0.011251|-0.17|-0.011251|15.11||||||||||||||||||||1|246|232|15292880.686395
T|MLCO|202608|MBC|ODD|0|LNNNN|4|187.7|21|5|0|11|0|0|0|0|0|0|11|0|0.017273|0.001909|0.021818|0.002412|0.028182|0.003115|0.073636|0.008139|0.000909|0.0001|9.046818||||||||||||||||||||2|16|16|149368.710516
T|MLCO|202608|MBC|ODD|0|LYNNN|2|129.54|14|0|0|14|0|0|0|14|0|0|0|0|0.008086|0.000874|0.008086|0.000874|-0.000486|-0.000053|-0.0062|-0.00067|0.019514|0.002109|9.250714|0.01|0.008086|0.000874|0.808571|14|0.000957|43.571429|0||0||||||||14|0||||
T|MLCO|202608|MBC|ODD|0|MXXNN|3|36.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.001084|-0.0125|-0.001355|0.0425|0.004606|9.22625|0.0125|0|0|0|4|0.00625|85.5|0||0||||||||4|0||||
T|MLCO|202608|MBC|ODD|250|MXXNN|3|1716.6|185|0|80|105|0|0|0|185|0|0|0|0|-0.000486|-0.000052|-0.000486|-0.000052|-0.000486|-0.000052|-0.000486|-0.000052|-0.027514|-0.002964|9.283919|0.01|-0.000486|-0.000052|-0.048649|185|0.005243|118.216216|0||0||||||||185|0||||
T|MLCO|202608|MBC|ROUND|1000|MXXNN|11|24561.58|2732|0|0|2732|0|0|0|2732|0|0|0|0|0.002773|0.000308|0.002773|0.000308|0.000577|0.000064|-0.003665|-0.000407|0.000801|0.000089|8.995329|0.01|0.002773|0.000308|0.277343|2532|0.003899|58.973934|200|119.05|0||||||||2732|0||||
T|MLCO|202608|MBC|ROUND|20000|LNNNN|2|79570|9000|0|0|9000|0|0|0|0|0|0|4000|5000|0.014362|0.001623|0.023251|0.002627|0.0143|0.001616|0.005467|0.000618|-0.001004|-0.000113|8.851111||||||||||||||||||||2|4378|3870|976148.007325
T|MLCO|202608|MBC|ROUND|20000|MXXNN|2|67439.8|7420|0|0|7420|0|0|0|7420|0|0|0|0|-0.000495|-0.000054|-0.000495|-0.000054|-0.000495|-0.000054|0.002767|0.000304|-0.003756|-0.000413|9.088814|0.013261|0.012982|0.001428|0.978963|2449|0.009941|49.293181|2640|88.654924|2331|0.01|87||||||5020|69||||
T|MLCO|202608|MBC|ROUND|5000|MXXNN|1|6719.76|732|0|0|732|0|0|0|732|0|0|0|0|0|0|0|0|0.02|0.002181|0.06|0.006543|0|0|9.17|0.02|0|0|0|732|0.01|18|0||0||||||||732|0||||
T|MLCO|202608|MBC|ROUND|50000|MXXNN|1|91000|10000|0|0|10000|0|0|0|600|800|3801|4799|0|0.011647|0.001281|0.008445|0.000929|0.028442|0.003127|0.070147|0.007713|0.143751|0.015805|9.095|0.01|0.117349|0.012903|11.7349|0|||500|97.2|9500|0.056499|27838.330421||||||200|300||||
T|MLCO|202608|MBGL|ODD|0|LNNNN|23|1724.54|85|0|0|77|0|1|14|11|7|3|30|11|0.002208|0.000109|0.004545|0.000224|0.001948|0.000096|-0.00974|-0.000481|-0.003506|-0.000173|20.252662||||||||||||||||||||20|62|41|120964.522197
T|MLCO|202608|MBGL|ODD|0|LNYNN|1|59.34|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.03|0.001518|0.26|0.013155|19.765|0.07|0|0|0|3|0.035|98|0||0||||||||3|0|1|0|0|98
T|MLCO|202608|MBGL|ODD|0|LYNNN|11|1242.06|62|0|23|39|0|0|0|62|0|0|0|0|0.015226|0.00076|0.015226|0.00076|0.017645|0.000881|0.019258|0.000961|-0.012032|-0.000601|20.037016|0.022097|0.015226|0.00076|0.689051|53|0.004019|77.132075|9|85|0||||||||62|0||||
T|MLCO|202608|MBGL|ODD|0|MXXNN|142|14611.56|722|0|100|622|0|0|0|722|0|0|0|0|0.003914|0.000193|0.003484|0.000172|0.001905|0.000094|0.000936|0.000046|0.016462|0.000813|20.248864|0.032271|0.003914|0.000193|0.12127|691|0.014815|79.617945|31|51.032258|0||||||||722|0||||
T|MLCO|202608|MBGL|ODD|1000|LNNNN|6|7419.96|360|0|0|230|0|0|0|0|50|0|67|113|0.007565|0.000372|0.00813|0.000399|0.025783|0.001266|0.029391|0.001444|0.03913|0.001922|20.358065||||||||||||||||||||4|163|51|748617.49743
T|MLCO|202608|MBGL|ODD|1000|LYNNN|1|1138.54|58|0|0|58|0|0|0|58|0|0|0|0|0.005|0.000255|0.005|0.000255|0.145|0.007385|0.085|0.004329|0.125|0.006366|19.635|0.01|0.005|0.000255|0.5|58|0.0025|66|0||0||||||||58|0||||
T|MLCO|202608|MBGL|ODD|1000|MXXNN|22|31156.4|1538|0|202|1336|0|0|0|1538|0|0|0|0|0.004255|0.00021|0.004255|0.00021|0.004723|0.000233|0.000256|0.000013|0.008065|0.000398|20.270436|0.025397|0.002525|0.000125|0.099437|1311|0.013889|86.299008|165|106.230303|62|0.01|72||||||1538|0||||
T|MLCO|202608|MBGL|ODD|250|LNNNN|7|2925.54|145|0|0|120|0|0|25|15|0|0|32|48|0.01775|0.000887|0.004|0.0002|-0.02325|-0.001162|0.058833|0.00294|-0.0225|-0.001124|20.012||||||||||||||||||||6|106|70|634971.591688
T|MLCO|202608|MBGL|ODD|250|LNYNN|3|1847.25|90|0|0|90|0|0|0|90|0|0|0|0|-0.002778|-0.000135|-0.002778|-0.000135|0.003889|0.000189|0.000556|0.000027|0.005|0.000244|20.526667|0.028889|-0.002778|-0.000135|-0.096154|90|0.015833|88.444444|0||0||||||||90|0|3|0|0|88.444444
T|MLCO|202608|MBGL|ODD|250|LYNNN|2|931.14|46|0|0|46|0|0|0|46|0|0|0|0|0.008609|0.000425|0.008609|0.000425|-0.008348|-0.000412|-0.002696|-0.000133|0.003391|0.000168|20.24087|0.02|0.008609|0.000425|0.430435|46|0.005696|81.913043|0||0||||||||46|0||||
T|MLCO|202608|MBGL|ODD|250|MXXNN|66|32185.36|1596|0|178|1418|0|0|0|1596|0|0|0|0|0.003917|0.000194|0.003272|0.000162|0.003316|0.000164|-0.00258|-0.000128|-0.019015|-0.000943|20.17468|0.026667|0.00408|0.000202|0.153003|1389|0.012976|79.206623|207|68.603865|0||||||||1596|0||||
T|MLCO|202608|MBGL|ROUND|1000|LNNNN|7|20740.46|1001|0|0|676|0|0|0|351|0|125|100|100|-0.002219|-0.000107|-0.009615|-0.000466|-0.022175|-0.001074|-0.03068|-0.001486|-0.073003|-0.003535|20.649712||||||||||||||||||||5|326|325|83195.924606
T|MLCO|202608|MBGL|ROUND|1000|LNYNN|2|5527.8|271|151|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.02|0.001018|0.02|0.001018|19.64|0.02|0|0|0|120|0.01|35.166667|0||0||||||||120|0|1|0|0|35.166667
T|MLCO|202608|MBGL|ROUND|1000|LYNNN|1|2965.5|150|0|0|150|0|0|0|150|0|0|0|0|0.016|0.00081|0.016|0.00081|0.006|0.000304|0.006|0.000304|-0.034|-0.001721|19.76|0.02|0.016|0.00081|0.8|150|0.002|56|0||0||||||||150|0||||
T|MLCO|202608|MBGL|ROUND|1000|MXXNN|31|89459.4|4476|0|0|4476|0|0|0|4476|0|0|0|0|0.001328|0.000066|0.002031|0.000102|0.004656|0.000233|0.00946|0.000473|0.015713|0.000786|19.990349|0.023861|0.001026|0.000051|0.043|4376|0.011678|81.084552|100|52|0||||||||4312|164||||
T|MLCO|202608|MBGL|ROUND|10000|MXXNN|5|60118.02|3007|0|1063|1944|0|0|0|3007|0|0|0|0|0|0|0.004456|0.000223|0.000798|0.00004|-0.005025|-0.000251|-0.060811|-0.00304|20.003409|0.024762|0|0|0|3007|0.012381|76.40306|0||0||||||||2445|562||||
T|MLCO|202608|MBGL|ROUND|20000|LNYNN|1|21250|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0584|0.00275|0.0584|0.00275|0.04926|0.002319|-0.02|-0.000942|0.06002|0.002826|21.24|0.12|0.02|0.000942|0.166667|1000|0.05|152102|0||0||||||||100|900|1|16|10|152102
T|MLCO|202608|MBGL|ROUND|20000|MXXNN|4|90320.17|4480|0|1200|3280|0|0|0|4480|0|0|0|0|0.001308|0.000065|0.001308|0.000065|-0.003351|-0.000166|-0.035761|-0.001774|-0.044002|-0.002182|20.164247|0.024846|0.001308|0.000065|0.052639|4480|0.011769|83.018304|0||0||||||||3780|700||||
T|MLCO|202608|MBGL|ROUND|5000|LNNNN|2|14950|750|0|0|750|300|0|0|0|200|0|250|0|-0.020667|-0.001037|-0.018|-0.000903|0.026|0.001304|0.026667|0.001338|0.04|0.002007|19.931667||||||||||||||||||||2|750|500|10607.506482
T|MLCO|202608|MBGL|ROUND|5000|MXXNN|11|78613.6|3893|0|0|3893|0|0|0|3893|0|0|0|0|0.003098|0.000153|0.001506|0.000075|0.004686|0.000232|0.001521|0.000075|0.006242|0.000309|20.211224|0.038374|0.003098|0.000153|0.080742|3893|0.017638|81.997688|0||0||||||||3055|838||||
T|MLCO|202608|MBGL|ROUND|50000|MXXNN|5|530026.12|26597|0|4900|21697|0|0|0|21746|4851|0|0|0|0.012474|0.000626|0.010398|0.000522|0.018001|0.000904|0.032347|0.001624|-0.093738|-0.004708|19.912293|0.048662|0.029824|0.001498|0.612871|18668|0.014766|261.116081|6389|208.952575|1540|0.016312|165.807792||||||2800|22257||||
T|MLCO|202608|MBI|ODD|0|MXXNN|9|410.9|84|0|10|74|0|0|0|84|0|0|0|0|0.000881|0.00018|0.000881|0.00018|0.000881|0.00018|0.003262|0.000668|0.004452|0.000911|4.885476|0.012381|0.000881|0.00018|0.071154|84|0.00575|62.761905|0||0||||||||84|0||||
T|MLCO|202608|MBI|ODD|250|MXXNN|1|382.4|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006263|-0.03|-0.006263|4.79|0.02|0|0|0|80|0.01|77|0||0||||||||80|0||||
T|MLCO|202608|MBI|ROUND|1000|LNNNN|3|11200|2100|1400|0|700|0|0|0|0|0|0|700|0|0.008571|0.001639|-0.005714|-0.001093|-0.005714|-0.001093|0.007143|0.001366|0.02|0.003824|5.23||||||||||||||||||||1|269|200|243372.379998
T|MLCO|202608|MBI|ROUND|1000|LYNNN|1|3724|700|0|0|700|0|0|0|700|0|0|0|0|-0.0004|-0.000075|-0.0004|-0.000075|-0.0004|-0.000075|-0.0004|-0.000075|0.0296|0.005553|5.33|0.02|0.0196|0.003677|0.98|700|0.0002|63|0||0||||||||100|600||||
T|MLCO|202608|MBI|ROUND|20000|LYNNN|1|24050|5000|0|0|5000|0|0|0|2935|0|2065|0|0|-0.003554|-0.00074|-0.003554|-0.00074|0.008186|0.001704|0.008186|0.001704|0.008186|0.001704|4.805|0.01|0.008186|0.001704|0.8186|907|0.005|46.307607|4093|7556.835573|0||||||||1200|3800||||
T|MLCO|202608|MBI|ROUND|20000|MXXNN|1|24600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.004872|-0.000991|-0.004872|-0.000991|-0.004872|-0.000991|-0.004872|-0.000991|-0.024872|-0.00506|4.915|0.01|0.015128|0.003078|1.5128|200|0.005|48|3418|63.614102|1382|0.01|65||||||1700|1918||||
T|MLCO|202608|MBI|ROUND|250|MXXNN|1|708.75|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.26|0.02|0|0|0|135|0.01|81|0||0||||||||135|0||||
T|MLCO|202608|MBI|ROUND|5000|MXXNN|2|12475|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.00228|-0.000457|-0.02028|-0.004068|-0.02028|-0.004068|-0.00628|-0.00126|-0.01228|-0.002463|4.985|0.01|-0.00228|-0.000457|-0.228|2500|0.00614|98.84|0||0||||||||2000|500||||
T|MLCO|202608|MBIN|ODD|0|LNNNN|1|220.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MBIN|ODD|0|MXXNN|4|550.39|10|0|0|10|0|0|0|10|0|0|0|0|0.112|0.002036|0.112|0.002036|0.112|0.002036|0.112|0.002036|-0.06|-0.00109|55.0215|0.297|0.112|0.002036|0.377104|10|0.0925|42.1|0||0||||||||10|0||||
T|MLCO|202608|MBIN|ODD|1000|MXXNN|6|15114.6|272|0|0|272|0|0|0|272|0|0|0|0|0.001636|0.000029|0.001636|0.000029|0.014871|0.000268|0.008695|0.000157|-0.09079|-0.001634|55.550129|0.23886|0.001636|0.000029|0.006849|272|0.118612|73.327206|0||0||||||||272|0||||
T|MLCO|202608|MBIN|ODD|250|MXXNN|8|4201.1|76|0|0|76|0|0|0|76|0|0|0|0|0.091213|0.001652|0.091213|0.001652|0.071213|0.00129|0.078845|0.001428|-0.018787|-0.00034|55.20625|0.306184|0.081739|0.001481|0.266962|76|0.112222|61.355263|0||0||||||||76|0||||
T|MLCO|202608|MBINM|ODD|0|LNNNN|5|128.2|5|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000782|-0.07|-0.002738|-0.07|-0.002738|-0.07|-0.002738|-0.06|-0.002346|25.57||||||||||||||||||||1|1|1|688253.758697
T|MLCO|202608|MBINM|ODD|1000|MXXNN|1|1283.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.31|0|0|0|50|0.155|35|0||0||||||||50|0||||
T|MLCO|202608|MBINM|ODD|250|LNNNN|2|1978.08|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MBINM|ROUND|1000|LNNNN|2|6855.44|268|0|0|134|0|0|0|0|0|0|0|134|0.05|0.001954|0.05|0.001954|0.05|0.001954|0.05|0.001954|0.01|0.000391|25.595||||||||||||||||||||1|146|134|4475265.778024
T|MLCO|202608|MBINM|ROUND|50000|LNNNN|7|653514.64|25456|0|0|4105|0|0|612|0|0|0|0|3493|-0.093255|-0.003637|-0.100709|-0.003928|-0.100709|-0.003928|-0.100709|-0.003928|-0.099218|-0.00387|25.638189||||||||||||||||||||4|6424|5392|2369442.780926
T|MLCO|202608|MBIO|ODD|0|MXXNN|2|50.13|90|0|0|90|0|0|0|90|0|0|0|0|0.008122|0.014469|0.008122|0.014469|0.008122|0.014469|0.008122|0.014469|0.008122|0.014469|0.561361|0.008789|0.008122|0.014469|0.924147|10|0.003|144|80|37|0||||||||90|0||||
T|MLCO|202608|MBIO|ROUND|0|MXXNN|1|192.95|340|0|0|340|0|0|0|340|0|0|0|0|0.0023|0.004044|0.0023|0.004044|0.0023|0.004044|0.0023|0.004044|0.0023|0.004044|0.56875|0.0025|0.0023|0.004044|0.92|340|0.0001|145|0||0||||||||340|0||||
T|MLCO|202608|MBLY|ODD|0|LNNNN|53|4258.84|493|0|0|483|0|15|15|26|70|71|198|88|0.003251|0.000376|0.005466|0.000632|0.004824|0.000558|0.009048|0.001047|0.007226|0.000836|8.644979||||||||||||||||||||51|406|280|304277.820538
T|MLCO|202608|MBLY|ODD|0|LYNNN|7|670.55|78|0|0|78|0|0|0|78|0|0|0|0|0.004821|0.000561|0.004821|0.000561|0.004821|0.000561|0.001487|0.000173|-0.010051|-0.001169|8.598205|0.01|0.004821|0.000561|0.482051|78|0.00259|78.423077|0||0||||||||78|0||||
T|MLCO|202608|MBLY|ODD|0|MXXNN|175|15239.53|1744|0|144|1600|0|0|0|1744|0|0|0|0|0.002028|0.000232|0.002338|0.000268|0.001042|0.000119|0.001811|0.000207|0.00833|0.000954|8.735318|0.011049|0.002028|0.000232|0.183581|1699|0.00463|75.749853|45|102.711111|0||||||||1744|0||||
T|MLCO|202608|MBLY|ODD|0|MXXNY|1|103.68|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|MBLY|ODD|250|LNNNN|12|5451.95|641|0|0|591|0|0|0|82|0|0|225|284|0.002267|0.000265|0.004298|0.000502|0.002352|0.000275|0.007783|0.000909|-0.021692|-0.002533|8.564298||||||||||||||||||||11|617|545|304066.649778
T|MLCO|202608|MBLY|ODD|250|LYNNN|12|5141.55|592|0|73|519|0|0|0|592|0|0|0|0|0.004324|0.000498|0.004324|0.000498|0.000101|0.000012|-0.006893|-0.000794|-0.008244|-0.000949|8.683936|0.01|0.004324|0.000498|0.432365|592|0.002838|85.856419|0||0||||||||592|0||||
T|MLCO|202608|MBLY|ODD|250|MXXNN|36|16814.71|1927|0|100|1827|0|0|0|1927|0|0|0|0|0.001194|0.000137|0.000675|0.000077|0.000898|0.000103|-0.002537|-0.000291|0.004302|0.000493|8.726183|0.01|0.00109|0.000125|0.109009|1827|0.004699|78.574713|100|83|0||||||||1927|0||||
T|MLCO|202608|MBLY|ROUND|1000|LNNNN|30|79120.5|8960|900|0|6660|0|0|0|600|1400|400|2770|1490|0.005276|0.000596|0.001892|0.000214|-0.004766|-0.000538|-0.007138|-0.000806|-0.033874|-0.003824|8.857973||||||||||||||||||||23|7221|5243|334380.207813
T|MLCO|202608|MBLY|ROUND|1000|LNYNN|1|4510|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00111|0|0|-0.17|-0.018868|-0.09|-0.009989|0.23|0.025527|9.01|0.06|-0.02|-0.00222|-0.333333|500|0.04|83.765833|0||0||||||||200|300|1|500|500|83.765833
T|MLCO|202608|MBLY|ROUND|1000|LYNNN|14|30093.76|3427|0|200|3227|0|0|0|3427|0|0|0|0|0.004211|0.00048|0.004211|0.00048|0.006254|0.000712|-0.014172|-0.001614|0.000686|0.000078|8.781557|0.010875|0.004211|0.00048|0.387223|3027|0.003772|81.165841|400|19|0||||||||3427|0||||
T|MLCO|202608|MBLY|ROUND|1000|MXXNN|51|125662.36|14264|0|900|13364|0|0|0|14264|0|0|0|0|0.001609|0.000183|0.001742|0.000198|0.001696|0.000193|-0.000358|-0.000041|-0.007558|-0.000858|8.810292|0.010841|0.001609|0.000183|0.1484|14065|0.004682|69.008674|199|72|0||||||||14264|0||||
T|MLCO|202608|MBLY|ROUND|10000|LNNNN|4|50963.04|5804|0|0|5804|0|0|0|1200|3004|0|1600|0|0.012068|0.001375|0.01|0.001139|0.033088|0.003769|0.052729|0.006006|0.051668|0.005886|8.778777||||||||||||||||||||4|5804|5804|30340.381302
T|MLCO|202608|MBLY|ROUND|10000|LYNNN|1|19992.7|2197|0|0|2197|0|0|0|2197|0|0|0|0|0.0098|0.001078|0.0098|0.001078|0.0098|0.001078|-0.0502|-0.00552|-0.1302|-0.014316|9.095|0.01|0.0098|0.001078|0.98|2197|0.0001|30|0||0||||||||100|2097||||
T|MLCO|202608|MBLY|ROUND|10000|MXXNN|16|240191.8|27689|0|6929|20760|0|0|0|27689|0|0|0|0|0.002069|0.000239|0.003441|0.000397|0.005066|0.000584|0.011704|0.00135|-0.01024|-0.001181|8.672474|0.01112|0.002069|0.000239|0.186054|27689|0.004525|82.790458|0||0||||||||23689|4000||||
T|MLCO|202608|MBLY|ROUND|20000|LNNNN|9|277140.73|31509|10656|0|16953|0|0|0|0|2700|0|7629|6624|0.018204|0.002082|0.018204|0.002082|0.031536|0.003608|0.019168|0.002193|0.003855|0.000441|8.741436||||||||||||||||||||5|15066|7573|200148.465785
T|MLCO|202608|MBLY|ROUND|20000|LYNNN|6|163686|18900|0|0|18900|0|0|0|16600|0|0|0|2300|-0.000334|-0.000039|-0.002979|-0.000344|-0.008059|-0.00093|-0.019064|-0.002201|-0.072186|-0.008333|8.662249|0.01|0.007603|0.000878|0.760267|9755|0.002322|105.348437|9145|1536900.591252|0||||||||12500|6400||||
T|MLCO|202608|MBLY|ROUND|20000|LYNNY|1|27342|3100|0|0|3100|0|0|3100|0|0|0|0|0|0.03|0.003399|0.01|0.001133|0.01|0.001133|-0.03|-0.003399|0.01|0.001133|8.825|0.01|-0.01|-0.001133|-1|3100|0.01|6.264396|0||0||||||||2100|1000||||
T|MLCO|202608|MBLY|ROUND|20000|MXXNN|24|849628.86|95422|0|13621|81801|0|0|0|95422|0|0|0|0|0.003933|0.000442|0.002885|0.000324|0.006644|0.000746|0.018958|0.002129|-0.021614|-0.002428|8.9035|0.013668|0.004981|0.000559|0.364432|74622|0.005554|86.2473|20800|75.492548|0||||||||44122|51300||||
T|MLCO|202608|MBLY|ROUND|200000|LNNNN|6|2608500|300000|150000|0|150000|0|0|0|200|0|154|69740|79906|-0.000977|-0.000113|-0.003127|-0.000362|-0.003127|-0.000362|-0.009571|-0.001107|-0.000097|-0.000011|8.645||||||||||||||||||||3|150548|150200|320677.538447
T|MLCO|202608|MBLY|ROUND|200000|LNYNN|2|939280|101000|82425|0|18575|0|0|0|18575|0|0|0|0|-0.020591|-0.002208|-0.020591|-0.002208|-0.030645|-0.003286|-0.120537|-0.012927|-0.300107|-0.032184|9.324758|0.030054|0.009355|0.001003|0.311276|18575|0.010349|53.801938|0||0||||||||2100|17775|2|17952|17005|53.801938
T|MLCO|202608|MBLY|ROUND|200000|LYNNN|3|701700|76000|0|0|76000|0|0|0|76000|0|0|0|0|-0.012776|-0.001383|-0.006461|-0.000699|-0.012776|-0.001383|-0.013303|-0.00144|-0.079882|-0.008647|9.237895|0.01|0.006434|0.000697|0.643421|27100|0.005|101.730627|48900|47.177914|0||||||||6300|69700||||
T|MLCO|202608|MBLY|ROUND|250|LNNNN|4|3623|410|0|0|410|0|0|0|110|0|100|200|0|0.004634|0.000524|0.005122|0.000579|0.004634|0.000524|0.021707|0.002456|-0.007073|-0.0008|8.839146||||||||||||||||||||4|321|110|83936.040727
T|MLCO|202608|MBLY|ROUND|250|LYNNN|5|4323|500|0|200|300|0|0|0|500|0|0|0|0|0|0|0|0|-0.004|-0.000463|0|0|0.016|0.001852|8.641|0.01|0|0|0|500|0.005|85.4|0||0||||||||500|0||||
T|MLCO|202608|MBLY|ROUND|250|MXXNN|27|23819|2700|0|100|2600|0|0|0|2700|0|0|0|0|0.002111|0.000239|0.002111|0.000239|-0.001222|-0.000139|-0.002333|-0.000264|-0.001593|-0.00018|8.823519|0.01|0.002111|0.000239|0.211111|2700|0.003944|75.248148|0||0||||||||2700|0||||
T|MLCO|202608|MBLY|ROUND|5000|LNNNN|9|77879.7|8933|1000|0|7933|0|1000|0|0|634|1912|1838|2549|0.001859|0.000215|0.002898|0.000335|0.010461|0.00121|0.006342|0.000733|0.0058|0.000671|8.648918||||||||||||||||||||8|7614|5357|2122617.202212
T|MLCO|202608|MBLY|ROUND|5000|LYNNN|6|52950|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003837|0.000435|0.003837|0.000435|0.000503|0.000057|0.00717|0.000812|-0.009497|-0.001076|8.826667|0.01|0.003837|0.000435|0.383667|6000|0.003082|102.076667|0||0||||||||6000|0||||
T|MLCO|202608|MBLY|ROUND|5000|MXXNN|27|234408.42|26737|0|700|26037|0|0|0|26737|0|0|0|0|0.00241|0.000275|0.00241|0.000275|0.002934|0.000335|0.007796|0.000889|0.007747|0.000884|8.768377|0.010374|0.002672|0.000305|0.257563|25331|0.004065|77.76886|1406|30.246088|0||||||||25937|800||||
T|MLCO|202608|MBLY|ROUND|50000|LNNNN|7|794347.96|88729|39051|0|49678|0|0|0|0|0|1900|27778|20000|0.015663|0.001768|0.015663|0.001768|0.030425|0.003434|0.04635|0.005232|0.055802|0.006298|8.859678||||||||||||||||||||3|25070|22871|798838.313157
T|MLCO|202608|MBLY|ROUND|50000|LNYNN|3|365300|40000|29678|0|10322|0|0|0|2052|0|0|8270|0|-0.007768|-0.000849|-0.01|-0.001093|-0.013976|-0.001528|-0.021|-0.002296|-0.260634|-0.02849|9.148128|0.02|0|0|0|10322|0.01|46275.97113|0||0||||||||4200|7000|2|10200|10000|46275.97113
T|MLCO|202608|MBLY|ROUND|50000|LYNNN|9|930653.01|103713|6606|6506|90601|0|0|0|83607|0|13500|0|0|0.000142|0.000016|0.000663|0.000074|0.001414|0.000158|0.006029|0.000673|-0.01976|-0.002205|8.960541|0.01|0.011734|0.001309|1.173383|17688|0.002068|928.510176|67343|2764.573942|12076|0.01|138.940378||||||25400|62607||||
T|MLCO|202608|MBLY|ROUND|50000|MXXNN|22|1748807.2|198470|0|400|198070|0|0|0|163448|26544|8478|0|0|0.001484|0.000168|0.001993|0.000226|0.007786|0.000884|-0.003057|-0.000347|-0.003175|-0.00036|8.809376|0.015737|0.019603|0.002225|1.245655|69034|0.00545|84.170742|53709|550.977657|75727|0.010034|3889.637104||||||31400|91711||||
T|MLCO|202608|MBOT|ODD|0|LNNNN|16|578.32|344|80|0|243|0|0|50|6|4|101|56|26|0.006379|0.003798|0.002099|0.00125|-0.002016|-0.001201|0.002181|0.001299|0.003909|0.002328|1.6793||||||||||||||||||||12|284|284|755557.376953
T|MLCO|202608|MBOT|ODD|0|LYNNN|9|332.11|203|0|0|203|0|0|0|203|0|0|0|0|0.000842|0.000516|0.000842|0.000516|0.000842|0.000516|0.002025|0.001239|0.019167|0.011734|1.633473|0.01|0.000842|0.000516|0.084236|203|0.004579|46.62069|0||0||||||||203|0||||
T|MLCO|202608|MBOT|ODD|0|MXXNN|44|825.27|503|0|21|482|0|0|0|503|0|0|0|0|0.002713|0.001657|0.002713|0.001657|0.003548|0.002167|0.003628|0.002216|0.003866|0.002361|1.637425|0.01|0.002713|0.001657|0.271332|395|0.004639|70.541772|108|63.592593|0||||||||503|0||||
T|MLCO|202608|MBOT|ROUND|0|LNNNN|3|490|300|0|0|300|0|0|0|0|1|1|98|200|0.003333|0.002035|-0.003333|-0.002035|-0.003333|-0.002035|0.003333|0.002035|-0.003333|-0.002035|1.638333||||||||||||||||||||3|300|300|1912510.653655
T|MLCO|202608|MBOT|ROUND|0|LYNNN|4|824.5|525|0|0|525|0|0|0|525|0|0|0|0|0.002053|0.001312|0.002053|0.001312|0.002053|0.001312|-0.001756|-0.001122|0.002053|0.001312|1.565476|0.01|0.002053|0.001312|0.205333|525|0.003973|63.07619|0||0||||||||525|0||||
T|MLCO|202608|MBOT|ROUND|0|MXXNN|8|1403.52|821|0|100|721|0|0|0|821|0|0|0|0|0.002558|0.0015|0.002558|0.0015|0.002558|0.0015|0.002801|0.001642|0.005749|0.00337|1.705743|0.01|0.002558|0.0015|0.255786|611|0.005|64.461538|210|86.428571|0||||||||821|0||||
T|MLCO|202608|MBOT|ROUND|1000|LNNNN|3|9679.68|6222|2000|0|2000|0|0|0|0|0|0|300|1700|0.007|0.004348|0.007|0.004348|0.007|0.004348|0.007|0.004348|0.007|0.004348|1.61||||||||||||||||||||1|3443|2000|1199199.551427
T|MLCO|202608|MBOT|ROUND|1000|LYNNN|5|11672.74|7266|0|1266|6000|0|0|0|7266|0|0|0|0|0.005423|0.003377|0.005423|0.003377|0.010929|0.006805|0.013681|0.008519|0.010929|0.006805|1.605983|0.01|0.005423|0.003377|0.542345|5266|0.003157|65.136346|2000|17|0||||||||6766|500||||
T|MLCO|202608|MBOT|ROUND|1000|MXXNN|26|48557.6|30167|0|4379|25788|0|0|0|30167|0|0|0|0|0.003007|0.001868|0.002675|0.001662|0.004874|0.003028|0.007858|0.004881|0.000975|0.000605|1.609679|0.010331|0.002675|0.001662|0.258928|27189|0.004247|76.212218|2978|58.750168|0||||||||30167|0||||
T|MLCO|202608|MBOT|ROUND|10000|LNNNN|1|15500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|10000|
T|MLCO|202608|MBOT|ROUND|10000|LYNNN|4|62642.35|40785|0|0|40785|0|0|0|30304|0|0|0|10481|0.007101|0.004627|0.011316|0.007374|0.011316|0.007374|0.006412|0.004178|0.01239|0.008074|1.534594|0.012452|0.013079|0.008523|1.050348|11372|0.003788|54.875835|23827|492704.139254|5586|0.01|93||||||26400|8885||||
T|MLCO|202608|MBOT|ROUND|250|LNNNN|6|2486.13|1529|0|0|1236|0|0|0|0|180|5|851|200|0.003414|0.00211|0.003414|0.00211|0.003414|0.00211|0.003414|0.00211|0.001796|0.00111|1.61818||||||||||||||||||||6|1350|1152|838481.720213
T|MLCO|202608|MBOT|ROUND|250|LYNNN|6|2318|1400|0|200|1200|0|0|0|1400|0|0|0|0|0.0014|0.000847|0.0014|0.000847|0.0014|0.000847|0.0014|0.000847|0.012829|0.007758|1.653571|0.01|0.0014|0.000847|0.14|1400|0.0043|44.428571|0||0||||||||1400|0||||
T|MLCO|202608|MBOT|ROUND|250|MXXNN|17|10367.88|6240|0|350|5890|0|0|0|6240|0|0|0|0|-0.000321|-0.000193|-0.000321|-0.000193|-0.000321|-0.000193|0.001282|0.000772|0.006397|0.003855|1.659644|0.01|-0.000321|-0.000193|-0.032051|5940|0.005421|77.744444|300|50|0||||||||6004|236||||
T|MLCO|202608|MBOT|ROUND|5000|LNNNN|6|37307.5|24625|24625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6418|303|
T|MLCO|202608|MBOT|ROUND|5000|LYNNN|3|20951.25|13875|100|0|13775|0|0|0|12097|1000|0|0|678|-0.002457|-0.00163|-0.002457|-0.00163|-0.002457|-0.00163|-0.002457|-0.00163|-0.002457|-0.00163|1.50774|0.01|0.009299|0.006167|0.929873|966|0.005|21.63354|12809|24847.543836|0||||||||12875|1000||||
T|MLCO|202608|MBOT|ROUND|5000|MXXNN|7|51113.52|31852|0|0|31852|0|0|0|31852|0|0|0|0|-0.000774|-0.000483|-0.000774|-0.000483|-0.000774|-0.000483|-0.000774|-0.000483|0.007389|0.00461|1.602765|0.01|0.002805|0.00175|0.280516|20877|0.005489|71.174259|10975|34.514806|0||||||||24652|7200||||
T|MLCO|202608|MBRX|ODD|0|LYNNN|1|15.87|40|0|0|40|0|0|0|40|0|0|0|0|0.0007|0.001766|0.0007|0.001766|-0.003|-0.007569|-0.003|-0.007569|0.0027|0.006812|0.39635|0.0007|0.0007|0.001766|1|0|||40|67|0||||||||40|0||||
T|MLCO|202608|MBRX|ODD|0|MXXNN|2|50.32|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.000006|0.00001|0.000012|0.00002|0.000065|0.000109|0.595753|0.0076|0.000071|0.000118|0.009288|80|0.004|62|5|21|0||||||||85|0||||
T|MLCO|202608|MBRX|ROUND|0|MXXNN|1|64|100|0|0|100|0|0|0|100|0|0|0|0|-0.0001|-0.000158|-0.0001|-0.000158|-0.0001|-0.000158|-0.0001|-0.000158|-0.0009|-0.00142|0.63375|0.0125|-0.0001|-0.000158|-0.008|100|0.0063|94|0||0||||||||100|0||||
T|MLCO|202608|MBRX|ROUND|10000|MXXNN|1|19260.3|31000|0|0|31000|0|0|0|31000|0|0|0|0|0.011305|0.018289|0.011305|0.018289|0.011305|0.018289|0.011305|0.018289|0.011205|0.018127|0.61815|0.0063|0.020005|0.032363|3.175436|5000|0.0023|116.9|101|120|25899|0.008646|130.212363||||||100|5001||||
T|MLCO|202608|MBRX|ROUND|250|LYNNN|4|2068.74|5400|0|2700|2700|0|0|0|5400|0|0|0|0|-0.000046|-0.000121|-0.000046|-0.000121|-0.000046|-0.000121|-0.000621|-0.001622|-0.002871|-0.007496|0.38305|0.0001|-0.000046|-0.000121|-0.462963|3950|0.0001|113|1450|142.934483|0||||||||4200|1200||||
T|MLCO|202608|MBRX|ROUND|250|MXXNN|1|617.31|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0.0012|0.001861|0.0248|0.038456|0.6449|0.0098|0|0|0|950|0.0049|98|0||0||||||||950|0||||
T|MLCO|202608|MBRX|ROUND|5000|MXXNN|1|5012.4|12531|0|0|12531|0|0|0|12531|0|0|0|0|0.00493|0.012402|0.00743|0.018691|0.00743|0.018691|0.00693|0.017433|0.00693|0.017433|0.3975|0.005|0.00493|0.012402|0.985955|400|0.0011|26.75|12131|52|0||||||||1000|11531||||
T|MLCO|202608|MBUU|ODD|0|LNYNN|1|173.28|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000692|0.02|0.000692|-0.14|-0.004845|-0.12|-0.004153|0.03|0.001038|28.895|0.15|0.03|0.001038|0.2|6|0.06|61|0||0||||||||6|0|1|0|0|61
T|MLCO|202608|MBUU|ODD|0|MXXNN|3|322.34|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.029167|0.001088|0.029167|0.001088|0.245833|0.009174|26.797083|0.229167|0|0|0|12|0.114583|81.916667|0||0||||||||12|0||||
T|MLCO|202608|MBUU|ODD|1000|LNYNN|2|2539.24|88|44|0|44|0|0|0|44|0|0|0|0|-0.021364|-0.00074|-0.021364|-0.00074|-0.031364|-0.001086|-0.031364|-0.001086|-0.041364|-0.001433|28.87|0.18|0.018636|0.000646|0.103535|44|0.080682|18.795455|0||0||||||||44|0|1|3|0|18.795455
T|MLCO|202608|MBUU|ODD|1000|MXXNN|5|7481.2|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0.001923|0.000067|0.125385|0.004361|28.752308|0.096923|0|0|0|260|0.048462|83.076923|0||0||||||||260|0||||
T|MLCO|202608|MBUU|ODD|250|LNNNN|3|1426|50|0|0|50|0|0|0|0|0|0|0|50|0.054|0.001883|0.206|0.007184|0.294|0.010253|-0.054|-0.001883|0.244|0.008509|28.674||||||||||||||||||||3|50|50|508374.323585
T|MLCO|202608|MBUU|ODD|250|MXXNN|10|4183.21|149|0|0|149|0|0|0|149|0|0|0|0|0.004537|0.000162|0.038765|0.001383|-0.056537|-0.002017|-0.074993|-0.002675|-0.074725|-0.002665|28.034362|0.173289|0.004537|0.000162|0.026181|149|0.084376|78.127517|0||0||||||||149|0||||
T|MLCO|202608|MBUU|ROUND|1000|MXXNN|1|4404|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.006479|29.325|0.07|0|0|0|150|0.035|108|0||0||||||||150|0||||
T|MLCO|202608|MBUU|ROUND|20000|LNNNN|1|21680|800|0|0|800|0|0|0|0|0|0|0|800|0.13|0.004788|0.13|0.004788|0.12|0.00442|0.02|0.000737|-0.6|-0.022099|27.15||||||||||||||||||||1|800|800|4125820.25
T|MLCO|202608|MBUU|ROUND|5000|LNNNN|2|10884|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MBUU|ROUND|5000|MXXNN|8|54688.2|1925|0|186|1739|0|0|0|1925|0|0|0|0|0.029829|0.00105|0.029829|0.00105|0.04853|0.001708|-0.01921|-0.000676|-0.084483|-0.002974|28.409416|0.109792|0.029829|0.00105|0.271682|1925|0.039982|73.913766|0||0||||||||1825|100||||
T|MLCO|202608|MBWM|ODD|0|LNNNN|2|122.7|2|0|0|1|0|0|0|0|0|0|0|1|-0.16|-0.002587|-0.15|-0.002425|-0.03|-0.000485|0.03|0.000485|0.04|0.000647|61.85||||||||||||||||||||1|1|1|7764547.410308
T|MLCO|202608|MBWM|ODD|1000|MXXNN|1|2454.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.19|0.003104|0.18|0.002941|61.21|0.3|0|0|0|40|0.15|73|0||0||||||||40|0||||
T|MLCO|202608|MBWM|ODD|250|MXXNN|1|613.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.15|-0.002442|-0.15|-0.002442|-0.15|-0.002442|-0.15|-0.002442|-0.28|-0.004558|61.425|0.15|-0.15|-0.002442|-1|10|0.15|62|0||0||||||||10|0||||
T|MLCO|202608|MBWM|ROUND|5000|MXXNN|1|6118|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.003755|61.255|0.15|0|0|0|100|0.075|92|0||0||||||||100|0||||
T|MLCO|202608|MBWM|ROUND|50000|LNNNN|14|880100|14000|0|0|1000|0|0|0|0|0|0|1000|0|-0.47129|-0.007608|-0.21|-0.00339|-0.21|-0.00339|-0.42|-0.00678|-0.21|-0.00339|61.945||||||||||||||||||||1|1000|1000|89713.00002
T|MLCO|202608|MBX|ODD|0|LNNNN|1|67.01|1|0|0|1|0|0|1|0|0|0|0|0|-0.16|-0.002391|-0.11|-0.001644|-0.11|-0.001644|-0.11|-0.001644|0.01|0.000149|66.93||||||||||||||||||||1|1|1|6.2338
T|MLCO|202608|MBX|ODD|0|MXXNN|8|787.93|12|0|2|10|0|0|0|12|0|0|0|0|0.137467|0.002086|0.137467|0.002086|0.101633|0.001542|0.157467|0.00239|-0.020033|-0.000304|65.889583|0.8825|0.137467|0.002086|0.15577|12|0.372517|83.666667|0||0||||||||12|0||||
T|MLCO|202608|MBX|ODD|1000|LNNNN|9|29956.7|455|0|0|205|0|0|0|0|0|0|205|0|0.000488|0.000007|0.318293|0.00474|0.404634|0.006025|-0.198293|-0.002953|-0.071463|-0.001064|67.155976||||||||||||||||||||4|196|131|181990.586777
T|MLCO|202608|MBX|ODD|1000|LNNNY|1|2609.6|40|0|0|40|0|0|40|0|0|0|0|0|-0.0825|-0.001259|-0.0825|-0.001259|-0.0825|-0.001259|-0.0825|-0.001259|-0.5125|-0.007821|65.525||||||||||||||||||||1|4|4|3.977131
T|MLCO|202608|MBX|ODD|1000|LYNNN|1|3095.8|46|0|0|46|0|0|0|46|0|0|0|0|-0.015|-0.000224|-0.015|-0.000224|-0.015|-0.000224|-0.015|-0.000224|0.375|0.005596|67.015|0.57|-0.015|-0.000224|-0.026316|46|0.2925|120|0||0||||||||46|0||||
T|MLCO|202608|MBX|ODD|1000|LYNNY|1|2580|40|0|0|40|0|0|40|0|0|0|0|0|0.62|0.009575|0.62|0.009575|0.62|0.009575|0.61|0.00942|0.6|0.009266|64.755|0.51|0.51|0.007876|1|0|||40|4.571748|0||||||||40|0||||
T|MLCO|202608|MBX|ODD|1000|MXXNN|11|28451.15|432|0|62|370|0|0|0|432|0|0|0|0|0.026405|0.000399|0.025247|0.000382|0.076312|0.001154|0.088372|0.001337|0.216173|0.003269|66.119491|0.798519|0.026405|0.000399|0.033067|432|0.386057|83.400463|0||0||||||||432|0||||
T|MLCO|202608|MBX|ODD|250|MXXNN|7|4519.5|70|0|0|70|0|0|0|70|0|0|0|0|0.108071|0.001672|0.108071|0.001672|0.266643|0.004125|0.035214|0.000545|0.131643|0.002037|64.633929|0.700714|0.108071|0.001672|0.15423|60|0.345708|69.916667|10|63|0||||||||70|0||||
T|MLCO|202608|MBX|ODD|5000|LNNNN|1|5116|80|0|0|80|0|0|0|0|0|0|80|0|-0.15|-0.002339|-0.16|-0.002495|-0.17|-0.00265|-0.17|-0.00265|0.38|0.005925|64.14||||||||||||||||||||1|0|0|197220.375
T|MLCO|202608|MBX|ODD|5000|MXXNN|4|21313.27|311|0|83|228|0|0|0|311|0|0|0|0|0.137235|0.002009|0.137235|0.002009|0.137235|0.002009|0.011801|0.000173|0.012315|0.00018|68.296495|1.382572|0.137235|0.002009|0.09926|311|0.622669|94.675241|0||0||||||||311|0||||
T|MLCO|202608|MBX|ROUND|10000|LNYNN|3|46850|700|0|0|700|0|0|0|700|0|0|0|0|0.403571|0.006015|0.353571|0.00527|0.625|0.009315|0.325|0.004844|-0.536429|-0.007995|67.095357|1.306429|0.339286|0.005057|0.259705|700|0.483571|93.928571|0||0||||||||550|150|3|0|0|93.928571
T|MLCO|202608|MBX|ROUND|10000|MXXNN|3|38481.32|574|0|0|574|0|0|0|574|0|0|0|0|0.067805|0.00101|0.067805|0.00101|0.070836|0.001055|0.048328|0.00072|0.160139|0.002386|67.114913|0.28446|0.067805|0.00101|0.238364|574|0.108328|82.10453|0||0||||||||500|74||||
T|MLCO|202608|MBX|ROUND|20000|LNNNN|2|59559.5|910|909|0|1|0|0|0|1|0|0|0|0|-0.19|-0.002893|-0.19|-0.002893|-0.65|-0.009898|-0.65|-0.009898|-1.2|-0.018273|65.67||||||||||||||||||||1|47|1|26
T|MLCO|202608|MBX|ROUND|20000|LNYNN|1|29964|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MBX|ROUND|20000|LYNNN|1|30072.96|454|0|0|454|0|0|0|454|0|0|0|0|0.0113|0.000171|0.0113|0.000171|0.0013|0.00002|0.0113|0.000171|0.3213|0.004859|66.125|0.23|0.0113|0.000171|0.049129|454|0.10935|18.118943|0||0||||||||100|354||||
T|MLCO|202608|MBX|ROUND|20000|MXXNN|1|30571.45|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|-0.06|-0.000891|-0.06|-0.000891|-0.5|-0.007424|67.345|0.31|0|0|0|455|0.155|67.065934|0||0||||||||200|255||||
T|MLCO|202608|MBX|ROUND|5000|MXXNN|2|16426.7|265|0|0|265|0|0|0|265|0|0|0|0|-0.007547|-0.000122|-0.007547|-0.000122|-0.007547|-0.000122|-0.022642|-0.000366|0.061509|0.000994|61.850472|0.274151|-0.007547|-0.000122|-0.027529|265|0.140849|53.935849|0||0||||||||265|0||||
T|MLCO|202608|MBX|ROUND|50000|MXXNN|2|195630|3000|0|900|2100|0|0|0|3000|0|0|0|0|0.10194|0.001565|0.10194|0.001565|0.10194|0.001565|0.09194|0.001411|-0.49306|-0.007569|65.145|0.47|0.10194|0.001565|0.216894|3000|0.18403|54.133333|0||0||||||||500|2500||||
T|MLCO|202608|MC|ODD|0|LNNNN|1|137.94|2|0|0|2|0|0|0|0|0|0|0|2|-0.13|-0.001892|0.01|0.000146|0.1|0.001455|0.11|0.001601|-0.07|-0.001019|68.725||||||||||||||||||||1|2|2|1040981.86535
T|MLCO|202608|MC|ODD|0|MXXNN|5|746.8|11|0|0|11|0|0|0|11|0|0|0|0|0.014091|0.000207|0.014091|0.000207|0.003182|0.000047|0.003182|0.000047|0.148636|0.002189|67.91|0.141818|0.014091|0.000207|0.099359|10|0.07025|69.5|1|61|0||||||||11|0||||
T|MLCO|202608|MC|ODD|1000|LNNNN|8|19744.3|295|140|0|155|0|0|0|35|25|15|41|39|0.004387|0.000065|0.040839|0.000609|0.021226|0.000317|-0.034194|-0.00051|-0.054645|-0.000815|67.034032||||||||||||||||||||5|211|145|1931834.124567
T|MLCO|202608|MC|ODD|1000|MXXNN|1|3054.48|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000289|69.165|0.51|0|0|0|44|0.255|65|0||0||||||||44|0||||
T|MLCO|202608|MC|ODD|250|LNNNN|1|953.96|14|0|0|14|0|0|0|0|0|0|0|14|0.04|0.000588|0.04|0.000588|0.04|0.000588|0|0|0.11|0.001616|68.075||||||||||||||||||||1|14|14|641781
T|MLCO|202608|MC|ODD|250|MXXNN|2|1466.7|22|0|0|22|0|0|0|22|0|0|0|0|0.059091|0.000886|0.059091|0.000886|0.054545|0.000818|0.040909|0.000614|0.036364|0.000546|66.658636|0.171818|0.059091|0.000886|0.343915|22|0.056364|105.363636|0||0||||||||22|0||||
T|MLCO|202608|MC|ODD|5000|LNNNN|3|15739.1|235|0|0|235|0|0|0|0|85|0|150|0|-0.061277|-0.000914|-0.05766|-0.00086|-0.021489|-0.000321|0.104255|0.001556|0.487234|0.00727|67.023085||||||||||||||||||||3|66|40|113116.005151
T|MLCO|202608|MC|ODD|5000|MXXNN|1|6377.94|93|0|0|93|0|0|0|93|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|68.66|0.16|-0.0002|-0.000003|-0.00125|93|0.0801|91|0||0||||||||93|0||||
T|MLCO|202608|MC|ROUND|10000|LNNNN|4|53054.5|790|0|0|510|0|0|0|0|0|0|360|150|-0.018373|-0.000274|-0.026216|-0.000391|0.000608|0.000009|-0.014902|-0.000222|-0.094216|-0.001405|67.060392||||||||||||||||||||3|562|440|1364563.315782
T|MLCO|202608|MC|ROUND|10000|MXXNN|1|13678|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.007317|68.335|0.11|0|0|0|200|0.055|29|0||0||||||||100|100||||
T|MLCO|202608|MC|ROUND|5000|LNNNN|5|33564|500|100|0|200|0|0|0|0|0|0|100|100|-0.025|-0.000373|-0.025|-0.000373|0.065|0.000971|0.17|0.002539|0.785|0.011724|66.955||||||||||||||||||||2|283|200|9999762.330276
T|MLCO|202608|MC|ROUND|5000|MXXNN|2|13526|200|0|0|200|0|0|0|200|0|0|0|0|0.01764|0.000261|0.01764|0.000261|0.01264|0.000187|-0.18736|-0.002772|-0.25736|-0.003808|67.5925|0.075|0.01764|0.000261|0.2352|200|0.02868|88.38|0||0||||||||200|0||||
T|MLCO|202608|MCB|ODD|0|LNNNN|4|368.38|4|0|0|1|0|0|0|0|0|0|1|0|0.22|0.002405|0.22|0.002405|0.23|0.002514|0.23|0.002514|0.23|0.002514|91.48||||||||||||||||||||1|1|0|63494.203187
T|MLCO|202608|MCB|ODD|1000|MXXNN|2|5076.78|54|0|0|54|0|0|0|54|0|0|0|0|0.226874|0.002407|0.233911|0.002481|0.2128|0.002257|0.391133|0.004149|0.291689|0.003094|94.264722|0.500556|0.226874|0.002407|0.453245|54|0.136841|84.611111|0||0||||||||54|0||||
T|MLCO|202608|MCB|ODD|250|MXXNN|2|1195.34|13|0|1|12|0|0|0|13|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.006923|0.000075|91.790769|0.316923|0.01|0.000109|0.031553|12|0.16625|97.5|1|111|0||||||||13|0||||
T|MLCO|202608|MCBS|ODD|0|MXXNN|2|71.68|2|0|0|2|0|0|0|2|0|0|0|0|0.1257|0.00352|0.1257|0.00352|0.1257|0.00352|0.1257|0.00352|0.1207|0.00338|35.71|0.26|0.1257|0.00352|0.483462|2|0.06715|63|0||0||||||||2|0||||
T|MLCO|202608|MCBS|ODD|1000|MXXNN|3|3903.95|110|0|0|110|0|0|0|110|0|0|0|0|0.025455|0.000719|0.025455|0.000719|0.035|0.000989|0.035|0.000989|0.012727|0.00036|35.390455|0.2|0.025455|0.000719|0.127273|75|0.128|85.2|35|114|0||||||||110|0||||
T|MLCO|202608|MCBS|ODD|250|MXXNN|1|358.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|35.745|0.19|0|0|0|10|0.095|106.2|0||0||||||||10|0||||
T|MLCO|202608|MCD|ODD|1000|LNNNN|440|959821.05|3584|140|53|3250|49|293|237|711|569|569|625|250|-0.00092|-0.000003|0.000866|0.000003|0.022389|0.000084|0.010872|0.000041|0.055537|0.000207|267.663727||||||||||||||||||||409|2542|1446|203880.66954
T|MLCO|202608|MCD|ODD|1000|LNYNN|45|104539.09|391|20|0|371|0|10|0|244|101|12|4|0|0.03655|0.000137|0.039407|0.000147|0.062237|0.000233|0.088868|0.000332|0.079946|0.000299|267.382399|0.100593|0.023854|0.000089|0.237138|371|0.038369|2732.431686|0||0||||||||371|0|43|158|99|2732.431686
T|MLCO|202608|MCD|ODD|1000|LYNNN|69|150363.77|563|0|30|533|0|0|0|563|0|0|0|0|0.046949|0.000176|0.070626|0.000264|0.111638|0.000418|0.007428|0.000028|0.132437|0.000496|267.062869|0.09032|0.0448|0.000168|0.496012|495|0.025887|58.749495|68|45.485294|0||||||||563|0||||
T|MLCO|202608|MCD|ODD|1000|LYNNY|1|2210.8|8|0|0|8|0|0|8|0|0|0|0|0|0.11|0.000398|0.11|0.000398|0.02|0.000072|1.21|0.004379|3.58|0.012957|276.29|0.12|0.12|0.000434|1|0|||8|3.347434|0||||||||8|0||||
T|MLCO|202608|MCD|ODD|1000|MXXNN|1220|2764635.68|10298|0|955|9333|0|0|0|10283|5|0|0|0|0.014943|0.000056|0.014387|0.000054|0.016807|0.000063|0.020181|0.000075|0.000802|0.000003|268.440884|0.090696|0.01576|0.000059|0.173766|9759|0.039545|79.699559|502|74.766932|27|0.016481|91.962963||||||10288|0||||
T|MLCO|202608|MCD|ODD|1000|MXXNY|5|13423.5|50|0|0|50|1|13|36|0|0|0|0|0|0.0894|0.000333|0.0892|0.000332|0.1718|0.00064|0.1644|0.000612|0.358|0.001333|268.5135|0.1014|0.1584|0.00059|1.56213|27|0.020556|3.209927|4|2.095421|19|0.104211|2.568644||||||50|0||||
T|MLCO|202608|MCD|ODD|10000|LNNNN|1|10122.44|38|0|0|38|0|0|0|0|0|0|38|0|-0.07|-0.000263|-0.07|-0.000263|0|0|0.11|0.000413|0.12|0.00045|266.405||||||||||||||||||||1|13|0|84908.365072
T|MLCO|202608|MCD|ODD|10000|LYNNN|1|10252.78|38|0|0|38|0|0|0|38|0|0|0|0|0.12|0.000445|-0.11|-0.000408|-0.36|-0.001334|-0.27|-0.001001|-1.45|-0.005373|269.865|0.11|0.13|0.000482|1.181818|0|||0||38|0.01|71||||||38|0||||
T|MLCO|202608|MCD|ODD|10000|MXXNN|19|193523.83|717|0|152|565|0|0|0|717|0|0|0|0|0.016207|0.00006|0.013055|0.000048|-0.00682|-0.000025|0.01378|0.000051|0.040712|0.000151|269.900209|0.089568|0.015147|0.000056|0.169109|680|0.039235|78.258824|37|79|0||||||||717|0||||
T|MLCO|202608|MCD|ODD|250|LNNNN|650|276619.51|1036|21|11|985|5|78|72|237|237|144|163|60|-0.020442|-0.000077|-0.011878|-0.000044|-0.015231|-0.000057|-0.114388|-0.000429|-0.242791|-0.00091|266.945542||||||||||||||||||||621|769|452|119782.120846
T|MLCO|202608|MCD|ODD|250|LNYNN|40|19290.31|72|2|1|69|0|0|0|55|6|4|5|0|0.015997|0.00006|0.02114|0.000079|0.000283|0.000001|0.048854|0.000182|-0.029289|-0.000109|267.949571|0.087429|0.020997|0.000078|0.240163|70|0.033216|8790.342857|0||0||||||||72|0|40|25|11|8790.342857
T|MLCO|202608|MCD|ODD|250|LYNNN|125|53933.21|202|3|19|180|0|0|0|199|0|0|0|0|0.018096|0.000068|0.017493|0.000066|-0.005471|-0.00002|-0.013562|-0.000051|0.142117|0.000532|266.973191|0.067789|0.021262|0.00008|0.313655|186|0.025212|74.295699|10|81.1|3|0.02|105||||||199|0||||
T|MLCO|202608|MCD|ODD|250|LYNNY|1|540|2|0|0|2|0|2|0|0|0|0|0|0|0.06|0.000222|0.06|0.000222|0.13|0.000481|0.23|0.000852|0.27|0.001|269.99|0.02|0.02|0.000074|1|0|||2|0.464041|0||||||||2|0||||
T|MLCO|202608|MCD|ODD|250|MXXNN|1345|593497.14|2213|0|228|1985|0|0|0|2213|0|0|0|0|0.015957|0.00006|0.017281|0.000064|0.010281|0.000038|0.012703|0.000047|0.003968|0.000015|268.167824|0.088129|0.015839|0.000059|0.179725|2081|0.038471|74.782316|127|77.133858|5|0.01396|70.4||||||2213|0||||
T|MLCO|202608|MCD|ODD|250|MXXNY|1|268.78|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000372|0.1|0.000372|0.04|0.000149|-0.09|-0.000335|0.14|0.000521|268.74|0.08|0.1|0.000372|1.25|0|||0||1|0.01|4.544154||||||1|0||||
T|MLCO|202608|MCD|ODD|5000|LNNNN|119|775438.6|2898|235|0|2634|20|318|246|562|574|351|473|90|-0.014355|-0.000054|-0.040121|-0.00015|0.019647|0.000073|0.031663|0.000118|0.162696|0.000608|267.373787||||||||||||||||||||110|1952|1023|137030.034568
T|MLCO|202608|MCD|ODD|5000|LNYNN|22|151328.15|561|24|0|537|0|0|0|416|101|0|20|0|0.009162|0.000034|0.020019|0.000074|0.00594|0.000022|-0.099125|-0.000368|-0.002067|-0.000008|269.411508|0.115568|0.010354|0.000038|0.089591|537|0.052607|2354.38175|0||0||||||||561|0|22|171|76|2354.38175
T|MLCO|202608|MCD|ODD|5000|LYNNN|24|164604.53|609|0|25|584|0|0|0|609|0|0|0|0|0.044913|0.000166|0.041005|0.000152|0.00401|0.000015|0.084847|0.000314|-0.105563|-0.000391|270.269458|0.087816|0.045241|0.000167|0.515183|475|0.027293|60.252632|134|61.895522|0||||||||609|0||||
T|MLCO|202608|MCD|ODD|5000|MXXNN|462|3102455.81|11540|0|1241|10279|0|0|0|11520|0|0|0|0|0.014948|0.000056|0.014293|0.000053|0.016962|0.000063|0.032476|0.000121|0.026366|0.000098|268.850898|0.099839|0.014599|0.000054|0.146226|10850|0.045252|79.297696|670|69.720896|0||||||||11520|0||||
T|MLCO|202608|MCD|ODD|5000|MXXNY|6|40000.8|151|0|0|151|0|103|48|0|0|0|0|0|-0.001457|-0.000005|0.026689|0.000101|0.020265|0.000076|0.088411|0.000334|0.375762|0.001418|264.94053|0.069139|0.075497|0.000285|1.091954|45|0.014444|2.328317|78|0.657755|28|0.040357|9.215786||||||151|0||||
T|MLCO|202608|MCD|ROUND|10000|LNNNN|69|952065.32|3559|250|50|3164|0|222|285|762|563|657|565|160|-0.010597|-0.00004|0.030324|0.000113|0.017054|0.000064|-0.235946|-0.000883|-0.28444|-0.001064|267.356343||||||||||||||||||||63|1946|1267|44688.652032
T|MLCO|202608|MCD|ROUND|10000|LNYNN|10|139638.68|523|0|0|523|0|0|0|358|165|0|0|0|0.023346|0.000087|0.050249|0.000188|0.078834|0.000295|0.079293|0.000297|-0.188069|-0.000704|266.988317|0.104436|0.01935|0.000072|0.18528|523|0.042543|1912.154876|0||0||||||||504|19|10|60|54|1912.154876
T|MLCO|202608|MCD|ROUND|10000|LYNNN|17|232270.46|872|50|100|722|0|0|0|822|0|0|0|0|0.051346|0.000193|0.049947|0.000188|0.022332|0.000084|0.080215|0.000301|0.206298|0.000775|266.277226|0.10056|0.051955|0.000195|0.516656|772|0.025876|69.148964|50|32|0||||||||747|75||||
T|MLCO|202608|MCD|ROUND|10000|MXXNN|307|4314597.91|16068|0|1663|14405|0|0|0|16068|0|0|0|0|0.016897|0.000063|0.017545|0.000065|0.01579|0.000059|0.031333|0.000117|0.06217|0.000232|268.522964|0.093276|0.01799|0.000067|0.192863|14947|0.041196|76.947883|1071|80.696545|50|0.218|124||||||15341|727||||
T|MLCO|202608|MCD|ROUND|10000|MXXNY|1|19281.6|72|0|0|72|0|1|71|0|0|0|0|0|-0.020278|-0.000076|-0.070278|-0.000262|-0.050278|-0.000188|-0.160278|-0.000599|-0.590278|-0.002204|267.77|0.06|0.119722|0.000447|1.99537|0|||0||72|0.029861|4.65642||||||72|0||||
T|MLCO|202608|MCD|ROUND|20000|LNNNN|142|3681681.95|13671|250|0|12633|0|1163|1167|3051|2225|1427|3060|540|-0.007711|-0.000029|-0.029018|-0.000108|0.008524|0.000032|0.013625|0.000051|0.07371|0.000274|269.100926||||||||||||||||||||134|8295|5352|62234.915337
T|MLCO|202608|MCD|ROUND|20000|LNYNN|16|442429.5|1640|0|0|1640|0|0|0|1288|152|100|100|0|0.033299|0.000123|0.032811|0.000122|0.007354|0.000027|-0.132128|-0.00049|-0.225159|-0.000835|269.790637|0.140128|0.038079|0.000141|0.271746|1640|0.051024|4818.656098|0||0||||||||1357|283|16|182|142|4818.656098
T|MLCO|202608|MCD|ROUND|20000|LYNNN|26|658584.55|2452|0|275|2177|0|0|0|2452|0|0|0|0|0.029863|0.000111|0.023134|0.000086|0.065104|0.000242|0.204545|0.000762|-0.129068|-0.000481|268.578536|0.11332|0.030373|0.000113|0.268031|2152|0.047255|76.979554|300|74|0||||||||2251|201||||
T|MLCO|202608|MCD|ROUND|20000|LYNNY|2|53878|200|0|0|200|0|0|100|100|0|0|0|0|0.18|0.000668|0.17|0.000631|0.185|0.000687|-0.175|-0.00065|-0.555|-0.00206|269.38|0.14|0.26|0.000965|1.857143|100|0.01|4.011196|0||100|0.13|14.417761||||||180|0||||
T|MLCO|202608|MCD|ROUND|20000|MXXNN|301|8857372.03|32867|0|3394|29473|0|0|0|32867|0|0|0|0|0.016522|0.000061|0.015789|0.000059|0.016124|0.00006|0.041454|0.000154|0.006083|0.000023|269.486952|0.100243|0.016784|0.000062|0.167437|31343|0.044068|76.786109|1079|73.738647|445|0.021823|95.476404||||||27055|5747||||
T|MLCO|202608|MCD|ROUND|200000|LNNNN|18|5050290.3|18942|3976|0|12606|1882|191|60|2602|2915|966|3000|990|-0.021524|-0.000081|0.015348|0.000058|0.014527|0.000055|0.19163|0.00072|-0.009768|-0.000037|266.185575||||||||||||||||||||13|9644|8505|195696.817517
T|MLCO|202608|MCD|ROUND|200000|LNYNN|2|811370|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.053333|0.000197|0.17|0.000629|0.216667|0.000801|0.226667|0.000838|0.27|0.000998|270.48|0.093333|0.073333|0.000271|0.785714|3000|0.01|50.316333|0||0||||||||200|2800|2|2020|2020|50.316333
T|MLCO|202608|MCD|ROUND|200000|LYNNN|1|259970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0092|0.000035|0.0292|0.000112|0.0592|0.000228|-0.0108|-0.000042|-0.2208|-0.000849|259.965|0.01|0.0092|0.000035|0.92|380|0.005|20|470|24.142553|150|0.01|31||||||80|770||||
T|MLCO|202608|MCD|ROUND|200000|MXXNN|50|25100914.25|93794|0|12500|81294|0|0|0|93794|0|0|0|0|0.01497|0.000056|0.011814|0.000044|0.035313|0.000132|0.081864|0.000306|0.171055|0.000639|267.615504|0.07746|0.036285|0.000136|0.468433|71303|0.036009|82.204746|12710|105.056019|9781|0.065077|103.874962||||||8680|75333||||
T|MLCO|202608|MCD|ROUND|50000|LNNNN|59|5587713.76|20838|2759|200|16423|1|852|700|4979|3599|2727|2677|1088|0.004515|0.000017|0.009323|0.000035|0.013247|0.000049|0.025871|0.000096|0.076803|0.000286|268.511386||||||||||||||||||||53|9209|6051|74496.685571
T|MLCO|202608|MCD|ROUND|50000|LNYNN|12|959722.5|3550|0|0|3550|0|0|0|2472|528|200|350|0|0.007594|0.000028|0.017059|0.000063|0.036513|0.000135|0.063831|0.000236|0.129076|0.000477|270.329761|0.097606|0.014992|0.000055|0.153593|3550|0.041307|6992.148451|0||0||||||||2150|1400|12|979|865|6992.148451
T|MLCO|202608|MCD|ROUND|50000|LYNNN|9|728521.5|2715|0|360|2355|0|0|0|2715|0|0|0|0|0.014118|0.000053|0.008593|0.000032|-0.029971|-0.000112|-0.001204|-0.000004|0.009385|0.000035|268.344144|0.07326|0.032295|0.00012|0.440825|1870|0.031556|91.828877|645|60.28062|200|0.017|52||||||1120|1435||||
T|MLCO|202608|MCD|ROUND|50000|MXXNN|169|14528170.05|54106|0|3457|50649|0|0|0|54106|0|0|0|0|0.010248|0.000038|0.01373|0.000051|0.024088|0.00009|0.041109|0.000153|-0.017496|-0.000065|268.514768|0.097687|0.01637|0.000061|0.167582|51390|0.043248|75.11045|1867|90.71398|849|0.026702|137.153121||||||24736|28641||||
T|MLCO|202608|MCD|ROUND|50000|MXXNY|1|68257.5|250|0|0|250|0|0|250|0|0|0|0|0|0.29|0.001062|0.28|0.001025|-0.27|-0.000988|-0.47|-0.001721|0.53|0.00194|273.175|0.29|0.29|0.001062|1|0|||250|4.035228|0||||||||80|170||||
T|MLCO|202608|MCFT|ODD|0|LNNNN|2|406.4|16|0|0|8|0|0|0|0|0|0|0|8|-0.03|-0.001182|-0.03|-0.001182|-0.03|-0.001182|-0.03|-0.001182|0|0|25.39||||||||||||||||||||1|8|8|2340842.45134
T|MLCO|202608|MCFT|ODD|0|MXXNN|5|557.53|23|0|0|23|0|0|0|23|0|0|0|0|0.001304|0.000054|0.001304|0.000054|0.014348|0.000593|0.028696|0.001186|-0.051739|-0.002139|24.188261|0.182609|0.001304|0.000054|0.007143|23|0.090652|77.130435|0||0||||||||23|0||||
T|MLCO|202608|MCFT|ODD|1000|LNNNN|3|6167.7|250|92|0|158|0|0|0|0|0|0|0|158|-0.009114|-0.000372|0.095696|0.003907|0.099873|0.004078|0.082405|0.003365|0.006709|0.000274|24.491013||||||||||||||||||||2|92|0|2071401.283722
T|MLCO|202608|MCFT|ODD|250|LNNNN|2|828.13|34|0|0|34|0|0|0|0|0|0|0|34|0.044412|0.001829|0.136471|0.005621|0.136471|0.005621|0.106471|0.004385|-0.023529|-0.000969|24.279265||||||||||||||||||||2|34|0|2272029.4637
T|MLCO|202608|MCFT|ODD|250|LNYNN|1|269.17|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MCFT|ODD|250|MXXNN|1|933.2|40|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001288|23.295|0.07|0|0|0|40|0.035|84|0||0||||||||40|0||||
T|MLCO|202608|MCHB|ODD|0|LNNNY|1|31.7|2|0|0|2|0|0|0|0|2|0|0|0|0.17|0.010672|0.17|0.010672|0.2|0.012555|0.16|0.010044|0.08|0.005022|15.93||||||||||||||||||||1|2|2|1287.299219
T|MLCO|202608|MCHB|ODD|0|MXXNN|1|149.31|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.01|0.000603|0.03|0.001809|16.58|0.02|0|0|0|9|0.01|37|0||0||||||||9|0||||
T|MLCO|202608|MCHB|ODD|1000|MXXNN|1|1203.12|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.705|0.01|0|0|0|72|0.005|56|0||0||||||||72|0||||
T|MLCO|202608|MCHB|ODD|250|LNYNN|2|1373.55|85|0|0|85|0|0|0|25|0|0|0|60|-0.004118|-0.000255|-0.004118|-0.000255|-0.004118|-0.000255|-0.007059|-0.000437|0.024706|0.001529|16.157941|0.022941|0.002941|0.000182|0.128205|85|0.01|216451.647059|0||0||||||||85|0|2|60|25|216451.647059
T|MLCO|202608|MCHB|ODD|250|MXXNN|1|997.58|62|0|0|62|0|0|0|62|0|0|0|0|0.0198|0.001231|0.0198|0.001231|0.0198|0.001231|0.0298|0.001853|-0.0102|-0.000634|16.08|0.02|0.0198|0.001231|0.99|62|0.0001|82|0||0||||||||62|0||||
T|MLCO|202608|MCHB|ROUND|1000|LNNNN|1|1689|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MCHB|ROUND|1000|LYNNN|1|1690|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000592|0.01|0.000592|0.01|0.000592|0.01|0.000592|-0.03|-0.001776|16.895|0.01|0.01|0.000592|1|0|||100|19|0||||||||100|0||||
T|MLCO|202608|MCHB|ROUND|1000|MXXNN|4|11582.08|703|0|0|703|0|0|0|703|0|0|0|0|0|0|-0.004267|-0.000258|-0.001991|-0.00012|-0.008293|-0.000501|0.026984|0.001631|16.545107|0.159687|0|0|0|703|0.079844|82.876245|0||0||||||||603|100||||
T|MLCO|202608|MCHB|ROUND|10000|LYNNN|1|11130|700|0|0|700|0|0|0|700|0|0|0|0|0.0298|0.001876|0.0298|0.001876|0.0298|0.001876|0.0098|0.000617|0.0098|0.000617|15.885|0.03|0.0298|0.001876|0.993333|700|0.0001|102|0||0||||||||400|300||||
T|MLCO|202608|MCHB|ROUND|10000|MXXNN|1|10032|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00359|16.715|0.01|0|0|0|600|0.005|102|0||0||||||||600|0||||
T|MLCO|202608|MCHB|ROUND|20000|LNYNN|1|24870|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.02|0.001206|0.02|0.001206|-0.01|-0.000603|-0.04|-0.002412|0.05|0.003015|16.585|0.03|0.01|0.000603|0.333333|1500|0.01|4120|0||0||||||||600|900|1|0|0|4120
T|MLCO|202608|MCHB|ROUND|20000|MXXNN|4|93189|5800|0|3000|2800|0|0|0|5800|0|0|0|0|0.009034|0.000562|0.003862|0.00024|-0.00131|-0.000082|0.006448|0.000401|0.015414|0.000959|16.068707|0.017414|0.009034|0.000562|0.518812|5400|0.0045|54.148148|400|76|0||||||||2600|3200||||
T|MLCO|202608|MCHB|ROUND|5000|LNNNN|2|16900|1000|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000591|0.01|0.000591|0.01|0.000591|0.01|0.000591|0.07|0.00414|16.91||||||||||||||||||||1|500|500|98415.831652
T|MLCO|202608|MCHB|ROUND|5000|LYNNN|2|14607|900|0|0|900|0|0|0|900|0|0|0|0|0.0166|0.001023|0.0166|0.001023|0.0166|0.001023|0.023267|0.001434|0.0166|0.001023|16.225|0.016667|0.0166|0.001023|0.996|300|0.0001|105|600|56|0||||||||700|200||||
T|MLCO|202608|MCHB|ROUND|5000|MXXNN|5|38457.59|2270|0|0|2270|0|0|0|2270|0|0|0|0|0.001603|0.000095|0.001603|0.000095|-0.004291|-0.000253|0.010079|0.000595|0.026581|0.001569|16.940934|0.013815|0.001603|0.000095|0.11602|2270|0.006106|83.619824|0||0||||||||2270|0||||
T|MLCO|202608|MCHI|ODD|0|LNNNN|1|55.07|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000182|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|-0.03|-0.000545|55.085||||||||||||||||||||1|1|1|41530.203525
T|MLCO|202608|MCHI|ODD|0|LYNNN|2|167.85|3|0|0|3|0|0|0|3|0|0|0|0|0.009933|0.000178|0.009933|0.000178|-0.030067|-0.000537|0.003267|0.000058|0.0166|0.000297|55.951667|0.01|0.009933|0.000178|0.993333|1|0.0001|119|2|81|0||||||||3|0||||
T|MLCO|202608|MCHI|ODD|0|MXXNN|29|3270.1|59|0|2|57|0|0|0|59|0|0|0|0|0.001271|0.000023|0.001271|0.000023|0.002627|0.000047|0.008729|0.000157|-0.004492|-0.000081|55.423814|0.01|0.001271|0.000023|0.127119|53|0.004858|70.132075|6|65.666667|0||||||||59|0||||
T|MLCO|202608|MCHI|ODD|1000|LNNNN|3|7510.28|137|37|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.002|-0.000036|-0.01|-0.000182|54.885||||||||||||||||||||2|42|40|56.831036
T|MLCO|202608|MCHI|ODD|1000|LYNNN|2|3636.6|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.006154|0.00011|0.026154|0.000468|-0.016923|-0.000303|55.942692|0.01|0|0|0|65|0.005|96.153846|0||0||||||||65|0||||
T|MLCO|202608|MCHI|ODD|1000|MXXNN|23|52908.54|955|0|22|933|0|0|0|955|0|0|0|0|0.00215|0.000039|0.000119|0.000002|0.002925|0.000053|0.004621|0.000083|0.016789|0.000303|55.402351|0.00977|0.00215|0.000039|0.220064|883|0.00412|71.012458|72|84.805556|0||||||||955|0||||
T|MLCO|202608|MCHI|ODD|250|LNNNN|4|2151|39|0|0|39|0|0|10|0|0|9|10|10|-0.000256|-0.000005|0.015128|0.000274|0.024872|0.000451|0.022564|0.000409|-0.00641|-0.000116|55.152436||||||||||||||||||||4|30|30|183843.586148
T|MLCO|202608|MCHI|ODD|250|LYNNN|1|557.4|10|0|10|0|0|0|0|10|0|0|0|0|0.0098|0.000176|0.0098|0.000176|0.0098|0.000176|0.0298|0.000535|0.0298|0.000535|55.735|0.01|0.0098|0.000176|0.98|10|0.0001|116|0||0||||||||10|0||||
T|MLCO|202608|MCHI|ODD|250|MXXNN|36|16421.57|296|0|18|278|0|0|0|296|0|0|0|0|0.002355|0.000042|0.001003|0.000018|0.002084|0.000038|0.001544|0.000028|-0.00001|0|55.475676|0.01|0.002355|0.000042|0.235473|255|0.004437|73.101961|41|61.829268|0||||||||296|0||||
T|MLCO|202608|MCHI|ROUND|10000|LNNNN|4|50793|900|200|0|700|0|0|0|0|300|0|353|47|0.003086|0.000055|-0.002629|-0.000047|0.004286|0.000076|0.004286|0.000076|0.026971|0.000479|56.317857||||||||||||||||||||3|472|271|133076.759485
T|MLCO|202608|MCHI|ROUND|10000|MXXNN|10|126862.11|2287|0|0|2287|0|0|0|2287|0|0|0|0|0.000184|0.000003|0.000184|0.000003|-0.000079|-0.000001|0.014805|0.000267|0.012768|0.00023|55.471856|0.008688|0.001495|0.000027|0.172119|1757|0.004681|61.295959|530|95.207547|0||||||||2087|200||||
T|MLCO|202608|MCHI|ROUND|20000|LNNNN|1|30624.99|561|0|0|561|0|0|0|0|0|0|0|561|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.03|0.00055|0.03|0.00055|54.585||||||||||||||||||||1|561|561|678007
T|MLCO|202608|MCHI|ROUND|20000|MXXNN|10|307293.58|5567|0|500|5067|0|0|0|5567|0|0|0|0|0.000679|0.000012|0.002475|0.000045|0.01565|0.000284|0.021728|0.000394|0.01529|0.000277|55.198386|0.01|0.000679|0.000012|0.067914|5567|0.00466|81.587929|0||0||||||||5167|400||||
T|MLCO|202608|MCHI|ROUND|200000|MXXNN|1|249951.45|4557|0|0|4557|0|0|0|4557|0|0|0|0|0.008464|0.000154|0.008464|0.000154|0.008464|0.000154|0.008464|0.000154|0.008464|0.000154|54.845|0.01|0.008464|0.000154|0.84639|700|0.005|70|3857|76|0||||||||4557|0||||
T|MLCO|202608|MCHI|ROUND|5000|LNNNN|9|51386|925|200|0|725|0|0|0|100|0|0|425|200|-0.005172|-0.000093|-0.001034|-0.000019|0.002759|0.00005|-0.012069|-0.000217|-0.007241|-0.00013|55.491207||||||||||||||||||||7|477|477|499388.811745
T|MLCO|202608|MCHI|ROUND|5000|LYNNN|4|24815.35|447|0|0|447|0|0|0|447|0|0|0|0|0.004474|0.000081|0.004474|0.000081|-0.002103|-0.000038|-0.002103|-0.000038|-0.002103|-0.000038|55.512562|0.01|0.004474|0.000081|0.447427|247|0.005|16.595142|200|27.5|0||||||||447|0||||
T|MLCO|202608|MCHI|ROUND|5000|MXXNN|13|79846.92|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.001347|0.000024|0.001347|0.000024|0.002653|0.000048|0.009819|0.000177|-0.014125|-0.000255|55.452139|0.01|0.001347|0.000024|0.134722|1260|0.004944|71.91746|180|109|0||||||||1440|0||||
T|MLCO|202608|MCHI|ROUND|50000|MXXNN|4|312588.48|5632|0|1000|4632|0|0|0|5632|0|0|0|0|0.001648|0.00003|0.001648|0.00003|0.00875|0.000158|-0.005454|-0.000098|0.090057|0.001623|55.498991|0.01|0.001648|0.00003|0.164815|5632|0.004176|75.810369|0||0||||||||5632|0||||
T|MLCO|202608|MCHP|ODD|0|LNNNN|119|11134.04|143|3|0|133|1|6|2|38|35|21|22|8|-0.001729|-0.000022|-0.006015|-0.000077|0.029624|0.00038|0.040677|0.000521|0.027895|0.000357|78.038684||||||||||||||||||||112|100|66|153631.48957
T|MLCO|202608|MCHP|ODD|0|LNYNN|10|1003.79|13|0|0|13|0|0|0|11|2|0|0|0|-0.011538|-0.000149|-0.016154|-0.000209|-0.086154|-0.001116|-0.193077|-0.0025|-0.430769|-0.005578|77.223462|0.136154|-0.031538|-0.000408|-0.231638|13|0.083846|376.518959|0||0||||||||13|0|10|3|1|376.518959
T|MLCO|202608|MCHP|ODD|0|LYNNN|34|3484.8|45|0|2|43|0|0|0|45|0|0|0|0|0.010076|0.00013|0.00652|0.000084|-0.005036|-0.000065|0.01652|0.000213|0.036742|0.000475|77.430889|0.035111|0.009631|0.000124|0.274304|41|0.013983|67.170732|4|66|0||||||||45|0||||
T|MLCO|202608|MCHP|ODD|0|MXXNN|148|18261.67|235|0|11|224|0|0|0|235|0|0|0|0|0.004637|0.00006|0.002509|0.000032|0.009062|0.000117|0.020892|0.000269|0.081147|0.001044|77.704319|0.043702|0.005275|0.000068|0.120701|227|0.019891|74.894273|8|57.625|0||||||||235|0||||
T|MLCO|202608|MCHP|ODD|1000|LNNNN|57|164306.48|2120|0|0|1867|0|93|201|347|311|213|573|129|-0.003728|-0.000048|-0.011971|-0.000155|-0.017874|-0.000232|-0.030391|-0.000394|0.075399|0.000978|77.102678||||||||||||||||||||51|1444|1026|127475.710344
T|MLCO|202608|MCHP|ODD|1000|LNYNN|5|13654.85|175|0|0|175|0|0|0|96|40|19|0|20|0.004286|0.000055|-0.006286|-0.000081|0.061429|0.000787|-0.032|-0.00041|0.126171|0.001617|78.022714|0.033429|0.007143|0.000092|0.213675|175|0.013143|233708.874286|0||0||||||||175|0|5|86|31|233708.874286
T|MLCO|202608|MCHP|ODD|1000|LYNNN|14|35895.56|458|0|0|458|0|0|0|458|0|0|0|0|0.014548|0.000186|0.000509|0.000006|0.045596|0.000582|0.033303|0.000425|0.049679|0.000634|78.368886|0.055939|0.016731|0.000213|0.299102|395|0.02273|65.048101|63|39.174603|0||||||||458|0||||
T|MLCO|202608|MCHP|ODD|1000|MXXNN|187|477552.48|6057|0|417|5640|0|0|0|6057|0|0|0|0|0.003041|0.000039|-0.002202|-0.000028|-0.008088|-0.000103|0.00544|0.000069|0.038018|0.000482|78.837455|0.052572|0.005209|0.000066|0.099086|5779|0.025409|73.269251|181|88.751381|97|0.035065|61.329897||||||6057|0||||
T|MLCO|202608|MCHP|ODD|1000|MXXNY|3|8476.35|105|0|0|105|0|40|40|25|0|0|0|0|0.042857|0.000531|0.027619|0.000342|0.070952|0.000878|0.107619|0.001332|0.044286|0.000548|80.768571|0.082857|0.053333|0.00066|0.643678|85|0.018235|6.048608|20|0.544048|0||||||||105|0||||
T|MLCO|202608|MCHP|ODD|250|LNNNN|43|23383.6|297|19|0|273|0|5|0|44|83|56|63|22|0.00696|0.000088|0.004908|0.000062|0.037216|0.000471|-0.055641|-0.000705|0.124799|0.001581|78.960659||||||||||||||||||||40|186|101|272892.218275
T|MLCO|202608|MCHP|ODD|250|LNYNN|5|3227.8|40|0|0|40|0|0|0|35|5|0|0|0|-0.08125|-0.001007|-0.08375|-0.001038|0.14625|0.001813|-0.03375|-0.000418|-0.1675|-0.002077|80.66125|0.2175|0.00625|0.000077|0.028736|40|0.105625|242.848125|0||0||||||||40|0|5|15|10|242.848125
T|MLCO|202608|MCHP|ODD|250|LYNNN|8|4140.47|53|0|0|53|0|0|0|53|0|0|0|0|0.025951|0.000332|0.019913|0.000255|0.00746|0.000096|-0.131219|-0.00168|0.037083|0.000475|78.113302|0.060943|0.025951|0.000332|0.42582|43|0.021565|50.651163|10|19|0||||||||53|0||||
T|MLCO|202608|MCHP|ODD|250|LYNNY|1|876|12|0|0|12|0|12|0|0|0|0|0|0|0.04|0.000548|0|0|0.02|0.000274|0.29|0.003972|0.69|0.009451|73.01|0.02|0.02|0.000274|1|0|||12|0.259766|0||||||||12|0||||
T|MLCO|202608|MCHP|ODD|250|MXXNN|166|92345.36|1175|0|89|1086|0|0|0|1175|0|0|0|0|0.005867|0.000075|0.009365|0.000119|0.018343|0.000233|0.054582|0.000695|0.099714|0.001269|78.58463|0.050434|0.006437|0.000082|0.127634|1098|0.023714|78.764117|58|73.12069|19|0.009968|115.684211||||||1175|0||||
T|MLCO|202608|MCHP|ODD|5000|LNNNN|9|62720.99|783|0|0|723|0|0|0|283|153|97|190|0|-0.00527|-0.000066|-0.017676|-0.000222|0.034412|0.000432|-0.075768|-0.00095|0.104412|0.001309|79.736639||||||||||||||||||||8|218|191|21168.037692
T|MLCO|202608|MCHP|ODD|5000|LYNNN|1|7408.8|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.17|0.002249|0.16|0.002117|0.1|0.001323|75.58|0.04|0|0|0|98|0.02|25|0||0||||||||98|0||||
T|MLCO|202608|MCHP|ODD|5000|MXXNN|15|96391.88|1212|0|76|1136|0|0|0|1212|0|0|0|0|0.009436|0.000119|0.00904|0.000114|0.046482|0.000584|0.05824|0.000732|-0.035712|-0.000449|79.537789|0.045198|0.027406|0.000345|0.606364|1037|0.013145|73.675024|80|50.2|95|0.03|17||||||1212|0||||
T|MLCO|202608|MCHP|ROUND|10000|LNNNN|8|128338|1653|250|0|1403|0|0|0|200|600|0|603|0|0.002587|0.000033|0.006016|0.000077|0.030955|0.000398|0.09675|0.001244|0.032637|0.00042|77.754918||||||||||||||||||||7|704|563|31604.349516
T|MLCO|202608|MCHP|ROUND|10000|LNYNN|1|11709|150|0|0|150|0|0|0|150|0|0|0|0|-0.006667|-0.000085|-0.006667|-0.000085|0.013333|0.000171|0.043333|0.000555|-0.226667|-0.002903|78.08|0.1|-0.006667|-0.000085|-0.066667|150|0.053333|120|0||0||||||||100|50|1|0|0|120
T|MLCO|202608|MCHP|ROUND|10000|MXXNN|29|445838.33|5622|0|500|5122|0|0|0|5622|0|0|0|0|0.001325|0.000017|0.002166|0.000027|0.014925|0.000188|0.077712|0.00098|-0.005835|-0.000074|79.297396|0.059456|0.00217|0.000027|0.036491|5372|0.029976|76.458861|250|68|0||||||||4997|625||||
T|MLCO|202608|MCHP|ROUND|20000|LNNNN|7|257711.5|3244|500|0|2744|0|0|0|2244|0|0|500|0|-0.299016|-0.003773|-0.460816|-0.005814|-0.33981|-0.004288|-0.581035|-0.007331|-0.503528|-0.006353|79.255499||||||||||||||||||||6|1671|1671|7167.506303
T|MLCO|202608|MCHP|ROUND|20000|LNYNN|1|40350|500|0|0|500|0|0|0|500|0|0|0|0|-0.00458|-0.000057|0.00542|0.000067|-0.03878|-0.000481|0.06702|0.000831|-0.25718|-0.003187|80.695|0.03|0.00702|0.000087|0.234|500|0.01149|405.524|0||0||||||||500|0|1|16|16|405.524
T|MLCO|202608|MCHP|ROUND|20000|LYNNN|3|81625|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.008229|0.000106|0.0168|0.000216|0.039181|0.000504|0.006324|0.000081|-0.045581|-0.000586|77.754286|0.041905|0.01299|0.000167|0.31|1050|0.014457|54.52381|0||0||||||||700|350||||
T|MLCO|202608|MCHP|ROUND|20000|MXXNN|17|548720.43|7091|0|0|7091|0|0|0|7091|0|0|0|0|-0.001438|-0.000019|-0.010496|-0.000136|0.020348|0.000263|0.032843|0.000424|0.043404|0.000561|77.38399|0.069608|0.000056|0.000001|0.00081|6871|0.035889|78.616068|220|36|0||||||||4764|2327||||
T|MLCO|202608|MCHP|ROUND|200000|LNYNN|1|330000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.204568|0.002476|0.132303|0.001602|0.344568|0.004171|0.094568|0.001145|-0.225433|-0.002729|82.605|0.27|0.024568|0.000297|0.090991|4000|0.122716|121.6895|0||0||||||||500|3500|1|4000|1621|121.6895
T|MLCO|202608|MCHP|ROUND|200000|MXXNN|3|1060070|14000|0|0|14000|0|0|0|14000|0|0|0|0|-0.004541|-0.00006|-0.008112|-0.000107|0.114745|0.001515|0.155459|0.002053|0.023316|0.000308|75.716071|0.042143|0.002602|0.000034|0.06174|14000|0.01977|94.0445|0||0||||||||1100|12900||||
T|MLCO|202608|MCHP|ROUND|5000|LNNNN|44|345598|4425|300|0|4025|100|0|100|900|801|624|1300|200|0.010328|0.000132|0.027645|0.000352|0.042124|0.000537|0.063324|0.000807|0.059319|0.000756|78.496056||||||||||||||||||||40|1612|950|55048.083199
T|MLCO|202608|MCHP|ROUND|5000|LNYNN|1|8250|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000485|0.04|0.000485|-0.02|-0.000242|-0.15|-0.001818|-0.87|-0.010543|82.52|0.14|0.04|0.000485|0.285714|100|0.05|28|0||0||||||||100|0|1|0|0|28
T|MLCO|202608|MCHP|ROUND|5000|LYNNN|10|77974.72|1018|0|108|910|0|0|0|1018|0|0|0|0|0.0121|0.000158|0.009153|0.00012|0.010921|0.000143|0.02096|0.000274|0.099997|0.001306|76.583448|0.027053|0.018976|0.000248|0.701431|818|0.006854|83.518337|100|105|100|0.01495|181||||||1000|18||||
T|MLCO|202608|MCHP|ROUND|5000|MXXNN|39|314966.2|4011|0|298|3713|0|0|0|4011|0|0|0|0|0.000651|0.000008|0.000476|0.000006|0.008833|0.000113|0.018666|0.000238|0.020775|0.000265|78.516265|0.054879|-0.000057|-0.000001|-0.001045|3942|0.027949|83.857179|69|73|0||||||||3990|21||||
T|MLCO|202608|MCHP|ROUND|50000|LNNNN|7|500467.3|6410|1000|0|5410|0|1500|300|1051|2559|0|0|0|-0.003052|-0.000039|-0.038911|-0.000494|-0.138331|-0.001758|-0.066148|-0.00084|0.150353|0.00191|78.705018||||||||||||||||||||6|2098|2023|2943.99868
T|MLCO|202608|MCHP|ROUND|50000|LYNNN|1|80580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.000208|-0.0032|-0.00004|0.0468|0.000581|-0.0032|-0.00004|-0.4232|-0.005251|80.59|0.02|0.0168|0.000208|0.84|1000|0.0016|99|0||0||||||||200|800||||
T|MLCO|202608|MCHP|ROUND|50000|LYNNY|1|98508|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.04|0.000487|0.1|0.001218|0.24|0.002923|0.13|0.001583|0.46|0.005602|82.11|0.04|0.04|0.000487|1|0|||1200|6.069168|0||||||||300|900||||
T|MLCO|202608|MCHP|ROUND|50000|MXXNN|14|1450236.8|18564|0|2167|16397|0|0|0|18564|0|0|0|0|0.003564|0.000046|-0.002111|-0.000027|0.000733|0.000009|0.035597|0.000456|0.053771|0.000688|78.122817|0.057382|0.003564|0.000046|0.062117|18564|0.026909|82.763898|0||0||||||||5370|13194||||
T|MLCO|202608|MCHPP|ODD|0|LNNNN|24|2408.05|36|7|0|26|0|0|0|0|6|1|7|12|0.043846|0.000654|0.048462|0.000723|0.085385|0.001274|0.089615|0.001337|0.111923|0.00167|67.025769||||||||||||||||||||17|3|3|1027586.257289
T|MLCO|202608|MCHPP|ODD|0|LNYNN|6|667.03|10|0|0|10|0|0|0|9|0|1|0|0|0.107|0.001605|0.105|0.001575|0.128|0.00192|0.147|0.002205|0.242|0.00363|66.672|0.302|0.062|0.00093|0.205298|10|0.12|1549.4|0||0||||||||10|0|6|0|0|1549.4
T|MLCO|202608|MCHPP|ODD|0|LYNNN|1|65.33|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.003372|0.23|0.003525|0.23|0.003525|0.28|0.004292|0.36|0.005518|65.24|0.18|0.18|0.002759|1|0|||1|18|0||||||||1|0||||
T|MLCO|202608|MCHPP|ODD|0|MXXNN|4|260.24|4|0|1|3|0|0|0|4|0|0|0|0|0.005|0.000077|0.0075|0.000116|0.0025|0.000039|0.09|0.001386|0.095|0.001463|64.92|0.28|0.005|0.000077|0.017857|4|0.1375|78.25|0||0||||||||4|0||||
T|MLCO|202608|MCHPP|ODD|1000|LNNNN|4|6990.7|107|17|0|70|0|0|0|50|0|0|0|20|0.067143|0.001025|0.052857|0.000807|0.038571|0.000589|0.031429|0.00048|0.061429|0.000938|65.52||||||||||||||||||||2|0|0|538668.41788
T|MLCO|202608|MCHPP|ODD|1000|LNYNN|1|1108.4|17|0|0|17|0|0|0|17|0|0|0|0|0.08|0.001228|0.08|0.001228|0.07|0.001074|-0.01|-0.000153|0.03|0.00046|65.16|0.1|0.08|0.001228|0.8|17|0.01|20|0||0||||||||17|0|1|0|0|20
T|MLCO|202608|MCHPP|ODD|1000|MXXNN|3|8311.5|125|0|50|75|0|0|0|125|0|0|0|0|0.01088|0.000164|0.00888|0.000134|-0.00312|-0.000047|-0.05912|-0.00089|-0.11912|-0.001794|66.404|0.176|0.01088|0.000164|0.061818|125|0.08256|95.4|0||0||||||||125|0||||
T|MLCO|202608|MCHPP|ODD|250|LNNNN|37|24902.49|369|25|0|98|0|0|0|5|0|0|54|39|-0.548469|-0.008191|-0.558367|-0.008338|-0.261939|-0.003912|-0.263265|-0.003931|0.310204|0.004632|66.963673||||||||||||||||||||13|50|36|3344917.55033
T|MLCO|202608|MCHPP|ODD|250|LNYNN|3|1625.55|25|0|0|25|0|0|0|20|0|0|5|0|0.142|0.002186|0.14|0.002155|0.126|0.001939|0.128|0.00197|0.092|0.001416|64.972|0.2|0.1|0.001539|0.5|25|0.05|11223.8|0||0||||||||25|0|3|0|0|11223.8
T|MLCO|202608|MCHPP|ODD|250|LYNNN|1|333.1|5|0|0|5|0|0|0|5|0|0|0|0|0.9398|0.014178|0.9498|0.014329|0.9498|0.014329|1.2798|0.019308|1.5098|0.022777|66.285|0.67|0.6698|0.010105|0.999701|5|0.0001|70|0||0||||||||5|0||||
T|MLCO|202608|MCHPP|ODD|250|MXXNN|14|8538.5|125|0|15|110|0|0|0|125|0|0|0|0|0.15008|0.002203|0.14648|0.00215|0.14568|0.002138|0.13328|0.001956|0.16648|0.002443|68.1398|0.3364|0.15008|0.002203|0.446136|105|0.110905|93.380952|20|118.5|0||||||||125|0||||
T|MLCO|202608|MCHPP|ROUND|10000|MXXNN|1|14990.56|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0|0|-0.05|-0.000696|-0.08|-0.001113|0.07|0.000974|71.89|0.36|0|0|0|208|0.18|91|0||0||||||||208|0||||
T|MLCO|202608|MCHPP|ROUND|5000|LNNNN|2|16263.75|250|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MCHX|ROUND|1000|LNNNN|4|13828.64|7646|6146|0|1500|0|0|0|0|0|0|0|1500|0.05|0.027855|0.08|0.044568|0.07|0.038997|0.07|0.038997|0.07|0.038997|1.795||||||||||||||||||||1|4|0|382203
T|MLCO|202608|MCHX|ROUND|1000|LYNNN|3|8592.97|4698|2911|0|1787|0|0|0|1087|687|5|8|0|-0.000285|-0.000161|-0.013677|-0.007695|-0.011253|-0.006331|-0.033649|-0.018931|-0.08507|-0.047862|1.777389|0.035182|0.034152|0.019215|0.970733|190|0.004842|50.368421|1597|2443.846587|0||||||||500|1287||||
T|MLCO|202608|MCHX|ROUND|1000|MXXNN|2|4261.11|2163|0|0|2163|0|0|0|2163|0|0|0|0|0.047619|0.024966|0.048544|0.025451|0.047157|0.024723|0.046616|0.02444|0.078239|0.041019|1.907365|0.12527|0.047157|0.024723|0.376439|1863|0.045346|71.129361|300|44|0||||||||1240|923||||
T|MLCO|202608|MCHX|ROUND|250|LNYNN|1|503.25|275|0|0|275|0|0|0|88|0|0|1|186|0.034109|0.018639|0.027345|0.014943|0.027345|0.014943|0.027345|0.014943|0.027345|0.014943|1.83|0.04|0|0|0|275|0.02|276201.723636|0||0||||||||200|75|1|90|89|276201.723636
T|MLCO|202608|MCHX|ROUND|5000|LNNNN|2|10483.2|5760|0|0|923|0|0|0|0|0|0|0|923|-0.023521|-0.012511|-0.023521|-0.012511|-0.027367|-0.014557|-0.023716|-0.012615|-0.03078|-0.016372|1.88||||||||||||||||||||1|1300|1273|12047284.177373
T|MLCO|202608|MCHX|ROUND|5000|LYNNN|4|24190|14000|1375|0|12625|0|0|0|12625|0|0|0|0|0.053376|0.031566|0.059811|0.035372|0.059811|0.035372|0.059811|0.035372|-0.006129|-0.003625|1.690941|0.073366|0.072682|0.042983|0.990679|11600|0.000372|91.611207|1025|67.170732|0||||||||600|12025||||
T|MLCO|202608|MCI|ODD|0|LNNNN|5|425.6|26|0|0|24|0|0|0|6|0|0|6|12|-0.02|-0.001219|-0.02|-0.001219|-0.025|-0.001524|-0.0275|-0.001677|-0.0525|-0.003201|16.4025||||||||||||||||||||4|14|14|1465041.92773
T|MLCO|202608|MCI|ODD|0|LNYNN|1|32.84|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.002439|0.04|0.002439|0.04|0.002439|0|0|0.07|0.004268|16.4|0.08|0.04|0.002439|0.5|2|0.02|91|0||0||||||||2|0|1|0|0|91
T|MLCO|202608|MCI|ODD|0|MXXNN|5|1112.94|64|0|12|52|0|0|0|64|0|0|0|0|0.147463|0.008436|0.147463|0.008436|0.147463|0.008436|0.147463|0.008436|0.138088|0.0079|17.479453|0.179531|0.147463|0.008436|0.821375|64|0.016034|87.0625|0||0||||||||64|0||||
T|MLCO|202608|MCI|ODD|1000|MXXNN|3|3718.5|225|0|75|150|0|0|0|225|0|0|0|0|0.03|0.001818|0.03|0.001818|0.03|0.001818|0.03|0.001818|0.023333|0.001414|16.503333|0.073333|0.03|0.001818|0.409091|150|0.0325|90.5|75|57|0||||||||225|0||||
T|MLCO|202608|MCI|ODD|250|LNNNN|4|2838.57|173|0|0|173|0|0|0|0|0|0|69|104|0.003757|0.000229|0.003757|0.000229|0.001387|0.000084|-0.027052|-0.001647|-0.045376|-0.002762|16.425665||||||||||||||||||||4|141|31|2394900.272193
T|MLCO|202608|MCI|ODD|250|LNYNN|4|1543.5|90|59|0|31|0|0|0|19|0|0|0|12|0.027742|0.00154|0.027742|0.00154|0.027742|0.00154|0.034194|0.001898|0.03871|0.002149|18.010968|0.092258|0.005484|0.000304|0.059441|31|0.043387|2459045.774194|0||0||||||||50|0|2|41|20|2459045.774194
T|MLCO|202608|MCI|ODD|250|MXXNN|10|4555.65|255|0|70|185|0|0|0|255|0|0|0|0|0.038969|0.002176|0.038969|0.002176|0.039949|0.002231|0.059557|0.003325|0.076027|0.004245|17.910294|0.107255|0.038969|0.002176|0.363327|200|0.043533|67.325|55|56|0||||||||255|0||||
T|MLCO|202608|MCI|ROUND|1000|LNNNN|4|10814|600|100|0|500|0|0|0|0|0|0|0|500|-0.04|-0.002255|-0.066|-0.00372|-0.034|-0.001916|-0.026|-0.001465|-0.028|-0.001578|17.742||||||||||||||||||||3|323|22|1891766.756
T|MLCO|202608|MCI|ROUND|1000|LNYNN|1|2734.05|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00182|-0.03|-0.00182|16.48|0.22|0|0|0|165|0.11|103|0||0||||||||165|0|1|0|0|103
T|MLCO|202608|MCI|ROUND|1000|LYNNN|1|3380|200|0|0|200|0|0|0|200|0|0|0|0|0.2498|0.014891|0.2498|0.014891|0.2498|0.014891|0.2498|0.014891|0.2498|0.014891|16.775|0.25|0.2498|0.014891|0.9992|200|0.0001|94|0||0||||||||200|0||||
T|MLCO|202608|MCI|ROUND|1000|MXXNN|9|24961.15|1373|0|155|1218|0|0|0|1373|0|0|0|0|-0.003449|-0.00019|-0.006945|-0.000382|-0.006945|-0.000382|0.028015|0.00154|0.07666|0.004213|18.194559|0.100481|-0.003449|-0.00019|-0.034324|1173|0.060825|96.685422|200|137|0||||||||1333|40||||
T|MLCO|202608|MCI|ROUND|10000|MXXNN|2|25203.4|1340|0|0|1340|0|0|0|1340|0|0|0|0|-0.019403|-0.001037|-0.019403|-0.001037|-0.019403|-0.001037|-0.019403|-0.001037|-0.086716|-0.004635|18.707985|0.201045|-0.019403|-0.001037|-0.096511|1340|0.110224|97.761194|0||0||||||||700|640||||
T|MLCO|202608|MCI|ROUND|20000|MXXNN|2|63133|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.017731|-0.000984|-0.017731|-0.000984|-0.041731|-0.002316|-0.005731|-0.000318|-0.037731|-0.002094|18.016|0.044|0.042269|0.002346|0.960649|600|0.00505|136|2900|124.241379|0||||||||1000|2500||||
T|MLCO|202608|MCI|ROUND|5000|LNNNN|4|25341|1383|0|0|1100|0|0|0|184|283|0|316|317|0.019409|0.001055|-0.003318|-0.00018|0.025773|0.001401|0.055636|0.003024|0.064109|0.003485|18.395473||||||||||||||||||||4|1099|684|1509159.558837
T|MLCO|202608|MCI|ROUND|5000|LNYNN|1|5561.1|334|0|0|334|0|0|0|334|0|0|0|0|0.04|0.0024|0.04|0.0024|0.04|0.0024|0.04|0.0024|0.04|0.0024|16.67|0.06|0.04|0.0024|0.666667|334|0.01|79.802395|0||0||||||||200|134|1|0|0|79.802395
T|MLCO|202608|MCI|ROUND|5000|LYNNN|1|5430|300|0|300|0|0|0|0|300|0|0|0|0|0.048|0.002648|0.048|0.002648|0.048|0.002648|0.048|0.002648|-0.072|-0.003972|18.125|0.05|0.048|0.002648|0.96|300|0.001|75|0||0||||||||100|200||||
T|MLCO|202608|MCI|ROUND|5000|MXXNN|2|18020.25|1025|0|525|500|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.527805|0.105854|0|0|0|1025|0.052927|83.219512|0||0||||||||900|125||||
T|MLCO|202608|MCI|ROUND|50000|LNNNN|1|56700|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MCI|ROUND|50000|MXXNN|1|85833|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.11902|0.007099|0.11902|0.007099|0.11902|0.007099|0.11902|0.007099|0.11902|0.007099|16.765|0.13|0.11902|0.007099|0.915535|5100|0.00549|88.941176|0||0||||||||1000|4100||||
T|MLCO|202608|MCK|ODD|1000|LNNNN|39|120042.28|139|4|0|126|0|4|4|17|17|19|38|27|-0.237063|-0.000274|-0.17127|-0.000198|0.220317|0.000255|0.402778|0.000466|-0.829048|-0.00096|863.998968||||||||||||||||||||34|72|28|227539.167761
T|MLCO|202608|MCK|ODD|1000|LNYNN|9|24945.2|29|3|0|26|0|0|0|26|0|0|0|0|0.193846|0.000226|0.188846|0.00022|0.696154|0.000811|0.918462|0.00107|0.584231|0.000681|858.005769|1.361538|0.193846|0.000226|0.142373|26|0.583846|117.307692|0||0||||||||26|0|8|6|6|117.307692
T|MLCO|202608|MCK|ODD|1000|LYNNN|7|18097.96|21|0|7|14|0|0|0|21|0|0|0|0|0.243876|0.000283|0.34959|0.000406|0.194352|0.000226|0.856733|0.000994|2.275781|0.002641|861.846667|0.899048|0.243876|0.000283|0.271261|21|0.327586|58.904762|0||0||||||||21|0||||
T|MLCO|202608|MCK|ODD|1000|LYNNY|1|4400|5|0|0|5|0|5|0|0|0|0|0|0|0.96|0.00109|0.45|0.000511|0.44|0.0005|0.14|0.000159|-2.49|-0.002827|880.85|1.7|1.7|0.00193|1|0|||5|0.144539|0||||||||5|0||||
T|MLCO|202608|MCK|ODD|1000|MXXNN|197|618504.85|711|0|92|619|0|0|0|711|0|0|0|0|0.370164|0.000426|0.337576|0.000388|0.405494|0.000466|0.431289|0.000496|0.585761|0.000673|869.732454|1.311238|0.347716|0.0004|0.265182|678|0.506448|79.199115|29|63.655172|4|0.21|67||||||711|0||||
T|MLCO|202608|MCK|ODD|1000|MXXNY|2|8550.85|10|0|0|10|0|0|10|0|0|0|0|0|1.09|0.001275|1.295|0.001514|0.955|0.001117|1.24|0.00145|-12.37|-0.014467|855.07|0.71|1.06|0.00124|1.492958|0|||5|4.539841|5|0.35|4.307541||||||10|0||||
T|MLCO|202608|MCK|ODD|10000|LNNNN|6|84140.58|98|0|0|98|0|0|16|36|0|16|30|0|-1.071327|-0.001247|-1.071327|-0.001247|-0.84449|-0.000983|-0.565714|-0.000659|-3.81|-0.004436|858.806378||||||||||||||||||||6|34|15|40175.893528
T|MLCO|202608|MCK|ODD|10000|LNYNN|1|13744|16|0|0|16|0|0|0|16|0|0|0|0|0.76|0.000884|0.76|0.000884|-0.15|-0.000175|2.74|0.003188|-2.73|-0.003177|859.38|2.94|0.76|0.000884|0.258503|16|1.09|69|0||0||||||||16|0|1|0|0|69
T|MLCO|202608|MCK|ODD|10000|LYNNN|1|15431.94|18|0|0|18|0|0|0|18|0|0|0|0|1.06|0.001237|1.06|0.001237|1.07|0.001249|1.62|0.001891|-1.42|-0.001657|856.8|1.06|1.06|0.001237|1|0|||18|69|0||||||||18|0||||
T|MLCO|202608|MCK|ODD|10000|LYNNY|1|10860|12|0|0|12|0|0|5|7|0|0|0|0|-1.58|-0.001747|6.84|0.007564|38.5|0.042576|62.45|0.069061|64.72|0.071571|904.275|1.45|8.65|0.009566|5.965517|0|||0||12|3.6|8.554418||||||12|0||||
T|MLCO|202608|MCK|ODD|10000|MXXNN|35|509780.6|587|0|46|541|0|0|0|587|0|0|0|0|0.296404|0.000341|0.307392|0.000354|0.344735|0.000397|0.727971|0.000838|0.759624|0.000875|868.42023|1.446968|0.296745|0.000342|0.20508|552|0.611577|72.001812|35|95.857143|0||||||||587|0||||
T|MLCO|202608|MCK|ODD|10000|MXXNY|1|12600|15|0|0|15|0|0|15|0|0|0|0|0|0.41|0.000488|0.45|0.000536|-0.36|-0.000428|-1.74|-0.002071|-1.93|-0.002297|840.205|0.41|0.41|0.000488|1|0|||15|1.014555|0||||||||15|0||||
T|MLCO|202608|MCK|ODD|20000|LNNNN|10|228664.2|263|0|0|263|0|0|0|0|23|80|110|50|0.054601|0.000063|0.667529|0.000768|1.283574|0.001476|2.269011|0.00261|3.876654|0.004459|869.496293||||||||||||||||||||10|188|75|741934.697038
T|MLCO|202608|MCK|ODD|20000|MXXNN|23|581609.49|671|0|36|635|0|0|0|671|0|0|0|0|0.44163|0.000509|0.518769|0.000598|0.603791|0.000696|0.734402|0.000847|1.200676|0.001385|867.013539|1.127943|0.311749|0.00036|0.276387|611|0.448172|69.284779|60|76.4|0||||||||671|0||||
T|MLCO|202608|MCK|ODD|250|LNNNN|138|119775.5|138|2|0|126|0|1|2|9|14|19|51|30|-0.426111|-0.000491|-0.362143|-0.000417|-0.175476|-0.000202|-0.254127|-0.000293|-0.199524|-0.00023|868.578095||||||||||||||||||||126|96|43|709889.788066
T|MLCO|202608|MCK|ODD|250|LNYNN|6|5249.1|6|0|0|6|0|1|1|3|0|0|1|0|3.085|0.003528|2.51|0.002871|2.331667|0.002667|1.255|0.001435|2.888333|0.003304|874.3125|4.275|1.571667|0.001798|0.367641|6|1.351667|40056.48597|0||0||||||||6|0|6|1|0|40056.48597
T|MLCO|202608|MCK|ODD|250|LYNNN|4|3510.67|4|0|0|4|0|0|0|4|0|0|0|0|-0.02535|-0.000029|-0.02535|-0.000029|-0.05035|-0.000057|0.85715|0.000977|-1.37785|-0.001571|877.18|1.14|0.02215|0.000025|0.01943|3|0.745233|67.666667|1|18|0||||||||4|0||||
T|MLCO|202608|MCK|ODD|250|LYNNY|4|3441.57|4|0|0|4|0|1|2|1|0|0|0|0|1.1725|0.001362|0.5575|0.000647|0.5775|0.000671|0.14|0.000163|-1.1775|-0.001367|861.13625|1.4875|1.1175|0.001298|0.751261|2|0.37|19.160336|2|2.24676|0||||||||4|0||||
T|MLCO|202608|MCK|ODD|250|MXXNN|115|100006.75|115|0|10|105|0|0|0|115|0|0|0|0|0.227843|0.000262|0.240974|0.000277|0.23367|0.000269|0.305148|0.000351|0.0268|0.000031|869.470174|1.205739|0.236887|0.000272|0.196466|107|0.520645|73.345794|8|83.75|0||||||||115|0||||
T|MLCO|202608|MCK|ODD|5000|LNNNN|22|168560.71|192|7|0|178|0|21|0|14|17|26|48|52|-0.633258|-0.000721|-0.65427|-0.000745|-0.423876|-0.000483|-0.452921|-0.000516|0.564551|0.000643|877.996208||||||||||||||||||||20|125|78|1422269.064848
T|MLCO|202608|MCK|ODD|5000|LNYNN|5|40838.6|47|0|0|47|0|0|0|47|0|0|0|0|0.544255|0.000627|0.688936|0.000793|0.346383|0.000399|0.614681|0.000708|3.102766|0.003573|868.380638|2.334894|0.595319|0.000686|0.254966|47|0.869787|55.531915|0||0||||||||47|0|5|0|0|55.531915
T|MLCO|202608|MCK|ODD|5000|LYNNN|2|17819.59|21|0|0|21|0|0|0|21|0|0|0|0|0.617514|0.000728|0.617514|0.000728|0.465133|0.000548|0.017514|0.000021|4.518943|0.005326|848.536905|0.627143|0.617514|0.000728|0.984647|21|0.004814|80.952381|0||0||||||||21|0||||
T|MLCO|202608|MCK|ODD|5000|LYNNY|2|15840.1|18|0|0|18|0|0|10|5|3|0|0|0|2.691667|0.003055|2.738889|0.003108|1.783333|0.002024|1.482222|0.001682|-6.201667|-0.007038|881.185|2.358889|1.703333|0.001933|0.722091|3|2|1562.083867|5|877.4172|10|0.01|3.970368||||||18|0||||
T|MLCO|202608|MCK|ODD|5000|MXXNN|66|508100.95|582|0|126|456|0|0|0|582|0|0|0|0|0.318375|0.000365|0.299475|0.000343|0.222739|0.000255|0.432928|0.000496|0.084028|0.000096|872.99561|1.306203|0.318375|0.000365|0.243741|559|0.514236|79.427549|23|89.956522|0||||||||582|0||||
T|MLCO|202608|MCK|ODD|5000|MXXNY|1|8880|10|0|0|10|0|0|10|0|0|0|0|0|0.74|0.000834|-0.51|-0.000575|-0.3|-0.000338|-1.81|-0.002039|-1.81|-0.002039|887.63|0.74|0.74|0.000834|1|0|||10|4.397789|0||||||||10|0||||
T|MLCO|202608|MCK|ROUND|20000|LNNNN|13|550268.7|637|97|0|350|0|0|0|150|50|50|100|0|-0.668571|-0.00077|-0.591429|-0.000681|-0.821429|-0.000946|-0.672857|-0.000775|-1.49|-0.001715|868.61||||||||||||||||||||7|195|100|18194.070822
T|MLCO|202608|MCK|ROUND|20000|LNYNN|3|132041.5|152|0|0|152|0|0|0|152|0|0|0|0|0.084079|0.000097|0.080658|0.000093|0.083947|0.000097|0.248026|0.000286|-0.239868|-0.000276|868.640987|1.188553|0.060132|0.000069|0.050592|152|0.564211|69.078947|0||0||||||||142|10|3|0|0|69.078947
T|MLCO|202608|MCK|ROUND|20000|LYNNN|2|81057.3|95|0|0|95|0|0|0|95|0|0|0|0|2.618853|0.003065|2.614116|0.003059|1.752011|0.00205|3.188853|0.003732|3.393589|0.003971|854.544211|2.618947|2.618853|0.003065|0.999964|45|0.0001|74|50|47|0||||||||95|0||||
T|MLCO|202608|MCK|ROUND|20000|MXXNN|11|447965.71|516|0|90|426|0|0|0|516|0|0|0|0|0.351109|0.000404|0.35014|0.000403|0.350721|0.000404|0.424403|0.000489|2.271244|0.002615|868.513828|1.458624|0.351109|0.000404|0.240712|516|0.553758|79.432171|0||0||||||||503|13||||
T|MLCO|202608|MCK|ROUND|200000|MXXNN|2|700028.22|826|0|114|712|0|0|0|826|0|0|0|0|-0.250896|-0.000296|-0.2877|-0.000339|-0.2877|-0.000339|-0.125472|-0.000148|-0.935738|-0.001104|847.735508|0.487433|0.139225|0.000164|0.285629|556|0.259155|85.456835|242|75.173554|28|0.01|76||||||360|438||||
T|MLCO|202608|MCK|ROUND|50000|LNNNN|11|1052025.65|1210|300|0|910|0|0|0|595|78|0|160|77|-0.56756|-0.000651|-0.40756|-0.000467|-0.196703|-0.000226|0.727077|0.000834|-0.070363|-0.000081|871.983121||||||||||||||||||||9|320|217|63669.749458
T|MLCO|202608|MCK|ROUND|50000|LNYNN|2|171541.3|195|0|0|195|0|0|0|100|0|0|95|0|-0.130513|-0.000148|-0.232821|-0.000265|-0.232821|-0.000265|-0.243077|-0.000276|-0.792564|-0.000901|879.819487|0.644103|0.117949|0.000134|0.183121|195|0.263077|77010.410256|0||0||||||||195|0|2|49|0|77010.410256
T|MLCO|202608|MCK|ROUND|50000|LYNNN|1|86278|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|MCK|ROUND|50000|MXXNN|19|1536655.79|1763|0|100|1663|0|0|0|1763|0|0|0|0|0.09274|0.000106|0.057345|0.000066|0.115956|0.000133|0.072672|0.000083|1.214623|0.001394|871.605445|1.300238|0.09274|0.000106|0.071325|1763|0.603749|72.954056|0||0||||||||1448|315||||
T|MLCO|202608|MCN|ROUND|250|MXXNN|1|564|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.645|0.01|0|0|0|100|0.005|36|0||0||||||||100|0||||
T|MLCO|202608|MCO|ODD|1000|LNNNN|25|64189.23|131|19|0|102|0|0|0|2|15|22|42|21|-0.14951|-0.000306|-0.170882|-0.00035|0.164118|0.000336|0.331176|0.000677|0.612941|0.001254|488.91701||||||||||||||||||||19|73|22|195880.972756
T|MLCO|202608|MCO|ODD|1000|LNYNN|5|14658.02|29|0|0|29|0|0|0|24|0|5|0|0|0.21931|0.000434|0.221034|0.000437|0.296897|0.000588|0.210345|0.000416|0.52931|0.001048|505.283793|0.752414|0.217931|0.000431|0.289643|29|0.267241|1852.137931|0||0||||||||29|0|5|9|4|1852.137931
T|MLCO|202608|MCO|ODD|1000|LYNNN|1|2556.95|5|0|0|5|0|0|0|5|0|0|0|0|0.16|0.000313|0.65|0.001272|0.65|0.001272|1.08|0.002114|-0.82|-0.001605|510.89|1|0.16|0.000313|0.16|5|0.42|53|0||0||||||||5|0||||
T|MLCO|202608|MCO|ODD|1000|MXXNN|83|200485.87|408|0|36|372|0|0|0|408|0|0|0|0|0.082243|0.000167|0.06815|0.000139|0.113983|0.000232|0.224473|0.000457|0.28462|0.000579|491.352892|0.588284|0.082488|0.000168|0.140217|403|0.256036|80.580645|5|31|0||||||||408|0||||
T|MLCO|202608|MCO|ODD|10000|LNNNN|2|24062.5|50|0|0|50|0|25|0|0|0|0|0|25|-0.14|-0.000291|-0.145|-0.000301|-0.03|-0.000062|-0.58|-0.001205|-0.87|-0.001807|481.3625||||||||||||||||||||2|29|1|3968405.264825
T|MLCO|202608|MCO|ODD|10000|LNYNN|1|11942.5|25|0|0|25|0|0|0|0|0|0|25|0|0.06|0.000126|0.06|0.000126|0.06|0.000126|0.06|0.000126|-0.7|-0.001465|477.725|0.51|0.05|0.000105|0.098039|25|0.23|44461|0||0||||||||25|0|1|25|16|44461
T|MLCO|202608|MCO|ODD|10000|MXXNN|14|190879.11|388|0|0|388|0|0|0|388|0|0|0|0|0.102366|0.000208|0.101851|0.000207|-0.068381|-0.000139|-0.302711|-0.000615|0.164892|0.000335|492.038544|0.549201|0.095407|0.000194|0.17372|388|0.226897|82.835052|0||0||||||||388|0||||
T|MLCO|202608|MCO|ODD|250|LNNNN|13|6870.89|14|1|0|13|0|0|0|1|0|4|5|3|-0.156923|-0.000321|-0.079231|-0.000162|0.073846|0.000151|0.344615|0.000704|0.263077|0.000538|489.307692||||||||||||||||||||12|11|3|323198.764682
T|MLCO|202608|MCO|ODD|250|LNYNN|5|2936.21|6|0|0|6|0|0|0|2|2|1|1|0|-0.078333|-0.00016|-0.095|-0.000194|-0.026667|-0.000054|-0.171667|-0.000351|-0.741667|-0.001516|489.305|0.586667|0.126667|0.000259|0.215909|6|0.23|11822.166667|0||0||||||||6|0|5|2|0|11822.166667
T|MLCO|202608|MCO|ODD|250|LYNNN|2|964.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000104|-0.045|-0.000093|-0.055|-0.000114|-0.38|-0.000788|-0.405|-0.00084|482.01|0.42|0|0|0|2|0.21|63|0||0||||||||2|0||||
T|MLCO|202608|MCO|ODD|250|MXXNN|57|34625.6|71|0|5|66|0|0|0|71|0|0|0|0|0.153873|0.000316|0.161901|0.000332|0.258662|0.00053|0.230915|0.000473|0.677958|0.00139|487.696056|0.687324|0.161338|0.000331|0.234734|66|0.282917|72.106061|5|35.4|0||||||||71|0||||
T|MLCO|202608|MCO|ODD|250|MXXNY|2|993.27|2|0|0|2|0|0|2|0|0|0|0|0|2.495|0.005022|1.645|0.003311|0.46|0.000926|0.785|0.00158|3.185|0.00641|496.855|3.52|1.96|0.003945|0.556818|1|1.56|1.264708|1|4.107872|0||||||||2|0||||
T|MLCO|202608|MCO|ODD|5000|LNNNN|6|37554.65|77|0|0|66|0|0|0|0|0|32|10|24|-0.036667|-0.000075|-0.047576|-0.000097|0.385152|0.000787|0.647576|0.001323|1.348182|0.002755|489.394394||||||||||||||||||||5|45|35|227378.68862
T|MLCO|202608|MCO|ODD|5000|LNYNN|1|5601.2|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.00002|0|0|0.03|0.000059|-0.14|-0.000275|-0.48|-0.000943|509.025|0.55|-0.01|-0.00002|-0.018182|11|0.28|106|0||0||||||||11|0|1|11|0|106
T|MLCO|202608|MCO|ODD|5000|LYNNN|1|5109|10|0|0|10|0|0|0|10|0|0|0|0|0.95|0.001861|0.88|0.001724|0.86|0.001685|0.53|0.001038|-1.04|-0.002038|510.425|0.95|0.95|0.001861|1|0|||10|96|0||||||||10|0||||
T|MLCO|202608|MCO|ODD|5000|MXXNN|14|83318.17|166|0|0|166|0|0|0|166|0|0|0|0|0.052181|0.000104|0.060193|0.00012|0.230494|0.000459|0.03194|0.000064|-0.261072|-0.00052|502.062922|0.565602|0.052181|0.000104|0.092257|156|0.273167|82.769231|10|77|0||||||||166|0||||
T|MLCO|202608|MCO|ODD|5000|MXXNY|2|18136.8|36|0|0|36|0|0|36|0|0|0|0|0|0.32|0.000635|0.31|0.000615|0.1|0.000198|-0.17|-0.000337|-0.55|-0.001091|504.05|0.5|0.5|0.000992|1|0|||36|4.674118|0||||||||36|0||||
T|MLCO|202608|MCO|ROUND|10000|MXXNN|1|19401.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.37|-0.000762|-0.5|-0.00103|-0.71|-0.001463|485.4|0.74|0|0|0|40|0.37|107|0||0||||||||40|0||||
T|MLCO|202608|MCO|ROUND|20000|MXXNN|13|376701.12|774|0|202|572|0|0|0|774|0|0|0|0|0.009236|0.000019|0.019572|0.00004|0.129959|0.000267|0.096083|0.000197|-0.344821|-0.000708|486.812261|0.508088|0.009236|0.000019|0.018177|774|0.249426|76.74677|0||0||||||||764|10||||
T|MLCO|202608|MCRI|ODD|0|LNNNN|1|241.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MCRI|ODD|0|MXXNN|3|612.92|5|0|2|3|0|0|0|5|0|0|0|0|0|0|0|0|0.016|0.00013|0.038|0.00031|0.19|0.001549|122.661|0.594|0|0|0|5|0.297|74.2|0||0||||||||5|0||||
T|MLCO|202608|MCRI|ODD|1000|LNNNN|1|1215|10|0|0|10|0|0|0|0|0|10|0|0|-0.1|-0.000823|-0.1|-0.000823|-0.1|-0.000823|-0.11|-0.000905|0.1|0.000823|121.545||||||||||||||||||||1|0|0|14418.880452
T|MLCO|202608|MCRI|ODD|250|LNNNN|10|4275.73|35|17|0|10|0|0|0|0|0|3|0|7|0.032|0.000263|0.032|0.000263|-0.037|-0.000304|-0.04|-0.000329|-0.143|-0.001175|121.7325||||||||||||||||||||3|14|7|2092824.26471
T|MLCO|202608|MCRI|ODD|250|MXXNN|1|617.1|5|0|5|0|0|0|0|5|0|0|0|0|0.3098|0.002513|0.3098|0.002513|0.0698|0.000566|-0.1002|-0.000813|-0.7402|-0.006005|123.265|0.31|0.3098|0.002513|0.999355|5|0.0001|77|0||0||||||||5|0||||
T|MLCO|202608|MCRI|ODD|5000|MXXNN|1|9360|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|125.16|0.72|0|0|0|75|0.36|59.88|0||0||||||||75|0||||
T|MLCO|202608|MCRP|ROUND|1000|MXXNN|1|2804.4|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.008734|0.0082|0.008734|0.0082|0.008734|0.0082|0.008734|0.013|0.013846|0.9389|0.0082|0.0082|0.008734|1|0|||3000|62|0||||||||100|2900||||
T|MLCO|202608|MCS|ODD|0|LNNNN|4|536.48|18|8|0|10|0|0|0|0|1|0|0|9|0.014|0.000462|0.011|0.000363|0.018|0.000594|0.019|0.000627|0.108|0.003566|30.2875||||||||||||||||||||3|5|0|8700039.306146
T|MLCO|202608|MCS|ODD|0|MXXNN|2|276.78|9|0|0|9|0|0|0|9|0|0|0|0|0.035556|0.001157|0.035556|0.001157|0.034444|0.001121|0.077778|0.00253|0.155556|0.005061|30.736667|0.073333|0.035556|0.001157|0.484848|9|0.018889|19.888889|0||0||||||||9|0||||
T|MLCO|202608|MCS|ODD|1000|MXXNN|9|13460.41|451|0|100|351|0|0|0|451|0|0|0|0|0|0|0|0|-0.005588|-0.000187|0.020399|0.000683|0.04592|0.001539|29.84561|0.12816|0|0|0|451|0.06408|89.585366|0||0||||||||451|0||||
T|MLCO|202608|MCS|ODD|1000|MXXNY|1|1511|50|0|0|50|0|0|50|0|0|0|0|0|0.33|0.010857|0.34|0.011186|0.34|0.011186|0.34|0.011186|0.26|0.008554|30.395|0.35|0.29|0.009541|0.828571|50|0.03|4.438924|0||0||||||||50|0||||
T|MLCO|202608|MCS|ODD|250|LNNNN|1|922.5|30|0|0|30|0|0|0|0|0|0|0|30|0.026|0.000842|0.026|0.000842|0.035333|0.001144|-0.01|-0.000324|0.02|0.000648|30.885||||||||||||||||||||1|3|3|9509481.622123
T|MLCO|202608|MCS|ODD|250|MXXNN|8|4535.46|151|0|0|151|0|0|0|151|0|0|0|0|-0.002881|-0.000096|-0.002881|-0.000096|0.019106|0.000638|0.022086|0.000737|0.006192|0.000207|29.965993|0.239007|-0.002881|-0.000096|-0.012053|134|0.136287|68.664179|17|55|0||||||||151|0||||
T|MLCO|202608|MCS|ODD|250|MXXNY|1|908.4|30|0|0|30|0|0|30|0|0|0|0|0|0.18|0.00593|0.19|0.006259|0.25|0.008236|0.37|0.012189|0.68|0.022402|30.355|0.15|0.15|0.004942|1|0|||30|4.164399|0||||||||30|0||||
T|MLCO|202608|MCS|ROUND|1000|LNNNN|1|3060|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000982|0.04|0.001309|-0.01|-0.000327|0|0|-0.01|-0.000327|30.565||||||||||||||||||||1|2|0|806825
T|MLCO|202608|MCS|ROUND|1000|MXXNN|7|21928.24|724|0|0|724|0|0|0|724|0|0|0|0|0.023674|0.000782|0.023674|0.000782|0.014006|0.000462|0.014006|0.000462|0.043011|0.00142|30.289972|0.16768|0.023674|0.000782|0.141186|724|0.072003|67.027624|0||0||||||||724|0||||
T|MLCO|202608|MCS|ROUND|10000|MXXNN|1|15510|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00032|31.225|0.41|0|0|0|500|0.205|78|0||0||||||||500|0||||
T|MLCO|202608|MCS|ROUND|20000|MXXNN|1|24816|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00032|31.225|0.41|0|0|0|800|0.205|67|0||0||||||||600|200||||
T|MLCO|202608|MCS|ROUND|5000|MXXNN|4|31466.5|1050|0|200|850|0|0|0|1050|0|0|0|0|0.022857|0.000763|0.022857|0.000763|0.022857|0.000763|0.02|0.000667|0.059048|0.00197|29.975|0.067143|0.022857|0.000763|0.340426|1050|0.022143|52.47619|0||0||||||||1050|0||||
T|MLCO|202608|MCS|ROUND|50000|MXXNN|2|150009.2|4965|0|0|4965|0|0|0|4965|0|0|0|0|0.019333|0.00064|0.019333|0.00064|0.019333|0.00064|0.019333|0.00064|0.142667|0.004726|30.186667|0.053333|0.026|0.000861|0.4875|4965|0.013667|71.666667|0||0||||||||400|4565||||
T|MLCO|202608|MCY|ODD|0|LNNNN|2|417|4|0|0|4|0|0|0|0|0|0|0|4|-0.085|-0.000815|-0.085|-0.000815|-0.085|-0.000815|-0.05|-0.000479|0.065|0.000623|104.3075||||||||||||||||||||2|4|0|1228006
T|MLCO|202608|MCY|ODD|0|LYNNN|1|106.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000281|-0.03|-0.000281|-0.51|-0.004782|-0.46|-0.004313|106.645|0.39|0|0|0|1|0.195|54|0||0||||||||1|0||||
T|MLCO|202608|MCY|ODD|0|MXXNN|2|315.94|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.016667|0.000158|0.476667|0.004525|105.351667|0.163333|0|0|0|3|0.081667|75.333333|0||0||||||||3|0||||
T|MLCO|202608|MCY|ODD|1000|MXXNN|19|32897.61|314|0|67|247|0|0|0|314|0|0|0|0|0.129414|0.001233|0.129414|0.001233|0.127344|0.001213|0.095019|0.000905|-0.089376|-0.000852|104.945589|0.677293|0.129414|0.001233|0.191075|314|0.273939|72.299363|0||0||||||||314|0||||
T|MLCO|202608|MCY|ODD|250|LNNNN|6|4279.7|40|18|0|17|0|0|0|5|0|0|0|12|-0.142941|-0.001357|-0.185294|-0.001759|-0.117059|-0.001111|-0.133529|-0.001268|0.005882|0.000056|105.331471||||||||||||||||||||3|8|8|3591513.6135
T|MLCO|202608|MCY|ODD|250|MXXNN|6|3077.78|29|0|0|29|0|0|0|29|0|0|0|0|0.026552|0.00025|0.026552|0.00025|0.028276|0.000267|0.095862|0.000904|0.373793|0.003525|106.041552|0.345862|0.026552|0.00025|0.07677|29|0.159655|55.931034|0||0||||||||29|0||||
T|MLCO|202608|MCY|ODD|5000|MXXNN|1|7890|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.01|0.000095|0|0|-0.03|-0.000285|0|0|105.33|0.26|0|0|0|75|0.13|168|0||0||||||||75|0||||
T|MLCO|202608|MCY|ROUND|10000|LNNNN|1|10670|100|0|0|100|0|0|0|0|0|0|100|0|0.22|0.002058|0.22|0.002058|0.23|0.002151|-0.3|-0.002806|-0.64|-0.005987|106.905||||||||||||||||||||1|0|0|54791.658073
T|MLCO|202608|MCY|ROUND|20000|MXXNN|1|40972|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.39|-0.0038|-0.17|-0.001656|102.645|0.43|0|0|0|400|0.215|92|0||0||||||||100|300||||
T|MLCO|202608|MD|ODD|0|LNNNN|2|53.63|2|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001856|0.2|0.007423|26.945||||||||||||||||||||1|1|1|12537.854564
T|MLCO|202608|MD|ODD|0|MXXNN|21|1556.34|61|0|0|61|0|0|0|61|0|0|0|0|0.02997|0.001171|0.02997|0.001171|0.012266|0.000479|-0.010357|-0.000405|-0.080193|-0.003133|25.598607|0.201148|0.02997|0.001171|0.148998|59|0.08849|78.661017|2|43|0||||||||61|0||||
T|MLCO|202608|MD|ODD|1000|LNNNN|3|5856.25|222|0|0|222|0|0|0|77|0|0|50|95|0.046667|0.001775|0.076486|0.00291|0.076486|0.00291|0.032027|0.001218|-0.016802|-0.000639|26.284189||||||||||||||||||||3|95|95|195008.789322
T|MLCO|202608|MD|ODD|1000|LYNNN|1|1006.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.02|0.000794|0.02|0.000794|0.02|0.000794|0.11|0.004367|25.19|0.06|0|0|0|40|0.03|43|0||0||||||||40|0||||
T|MLCO|202608|MD|ODD|1000|MXXNN|4|6436.62|245|0|134|111|0|0|0|245|0|0|0|0|0.015544|0.000591|0.015544|0.000591|0.015544|0.000591|0.020524|0.000781|0.070361|0.002676|26.289837|0.05951|0.011789|0.000448|0.198107|245|0.02386|73.967347|0||0||||||||245|0||||
T|MLCO|202608|MD|ODD|250|MXXNN|6|4280.36|162|0|14|148|0|0|0|162|0|0|0|0|0.001142|0.000043|0.001142|0.000043|0.001142|0.000043|-0.003488|-0.000132|0.005093|0.000193|26.437037|0.030123|0.001142|0.000043|0.03791|162|0.014491|78.882716|0||0||||||||162|0||||
T|MLCO|202608|MD|ROUND|1000|MXXNN|4|16950.14|639|0|0|639|0|0|0|639|0|0|0|0|0|0|0.002786|0.000105|-0.084757|-0.003192|-0.112989|-0.004255|-0.116714|-0.004395|26.556651|0.061221|0|0|0|639|0.03061|93.488263|0||0||||||||639|0||||
T|MLCO|202608|MD|ROUND|10000|LNNNN|1|15990|615|0|0|615|0|0|0|0|0|0|0|615|-0.00439|-0.000169|-0.00439|-0.000169|-0.00439|-0.000169|0.02187|0.000842|0.03|0.001155|25.985||||||||||||||||||||1|500|500|447737.487805
T|MLCO|202608|MD|ROUND|10000|MXXNN|4|57134.66|2159|0|513|1646|0|0|0|2159|0|0|0|0|0.014654|0.000553|0.019749|0.000745|0.019749|0.000745|0.027392|0.001034|0.020393|0.00077|26.491881|0.056795|0.014654|0.000553|0.25802|2159|0.02107|78.169986|0||0||||||||1709|450||||
T|MLCO|202608|MD|ROUND|20000|LNNNN|2|61398|2274|0|0|1137|0|0|0|0|0|0|0|1137|-0.003193|-0.00012|-0.003193|-0.00012|0.02|0.000749|0.03|0.001124|-0.01|-0.000375|26.685||||||||||||||||||||1|1153|1137|23107759.95607
T|MLCO|202608|MD|ROUND|20000|LYNNN|1|32472|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001477|-0.01|-0.000369|27.085|0.05|0|0|0|1200|0.025|92|0||0||||||||800|400||||
T|MLCO|202608|MD|ROUND|20000|MXXNN|5|126028.2|4749|0|1025|3724|0|0|0|4749|0|0|0|0|0.012907|0.000486|0.012907|0.000486|0.012907|0.000486|0.03249|0.001223|0.060348|0.002272|26.55804|0.0404|0.012907|0.000486|0.319478|4749|0.013747|81.979364|0||0||||||||4644|105||||
T|MLCO|202608|MD|ROUND|200000|LNNNN|3|750060|27780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MD|ROUND|200000|MXXNN|1|246501.2|9260|0|0|9260|0|0|0|9260|0|0|0|0|0.019302|0.000725|0.029302|0.0011|0.029302|0.0011|0.069302|0.002602|0.109302|0.004104|26.63|0.02|0.049302|0.001851|2.465119|600|0.01|17|6187|17.935348|2473|0.057287|21.406793||||||1100|5687||||
T|MLCO|202608|MD|ROUND|5000|MXXNN|7|45526.97|1732|0|360|1372|0|0|0|1732|0|0|0|0|0.001815|0.000069|0.00066|0.000025|0.038766|0.001473|0.060238|0.002289|-0.017019|-0.000647|26.315551|0.059544|0.002998|0.000114|0.050352|1732|0.028273|90.636259|0||0||||||||1577|155||||
T|MLCO|202608|MD|ROUND|50000|LNNNN|2|196292.25|7210|3605|0|3605|0|0|0|0|0|0|0|3605|0.06|0.002219|0.06|0.002219|0.15|0.005548|0.14|0.005178|0.15|0.005548|27.035||||||||||||||||||||1|30|0|667340
T|MLCO|202608|MDA|ODD|0|LNNNN|18|851.57|27|0|0|25|0|1|1|4|5|0|12|2|-0.0576|-0.001827|-0.066|-0.002093|-0.1144|-0.003628|-0.1516|-0.004807|-0.3284|-0.010414|31.5352||||||||||||||||||||16|22|13|160888.852541
T|MLCO|202608|MDA|ODD|0|LNYNN|2|217.5|6|0|0|6|0|0|0|1|0|5|0|0|0.02|0.000552|0.045|0.001241|-0.055|-0.001517|-0.145|-0.003999|-0.381667|-0.010527|36.255833|0.138333|0.011667|0.000322|0.084337|6|0.063333|9670.833333|0||0||||||||6|0|2|5|0|9670.833333
T|MLCO|202608|MDA|ODD|0|LYNNN|1|126.48|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|0.07|0.002216|0.04|0.001266|0.1|0.003166|31.59|0.06|-0.01|-0.000317|-0.166667|4|0.035|77|0||0||||||||4|0||||
T|MLCO|202608|MDA|ODD|0|MXXNN|34|3409.95|105|0|10|95|0|0|0|105|0|0|0|0|0.021375|0.000659|0.02147|0.000662|-0.01072|-0.00033|-0.015291|-0.000471|-0.033958|-0.001046|32.453286|0.063524|0.020709|0.000638|0.325997|94|0.023913|77.755319|11|65.181818|0||||||||105|0||||
T|MLCO|202608|MDA|ODD|0|MXXNY|1|210.12|6|0|0|6|0|0|6|0|0|0|0|0|0.26|0.007446|0.39|0.011168|0.34|0.009737|0.5|0.014318|0.91|0.02606|34.92|0.2|0.2|0.005727|1|0|||6|4.064416|0||||||||6|0||||
T|MLCO|202608|MDA|ODD|1000|LNNNN|4|5307.5|158|0|0|130|0|0|0|0|0|30|0|100|0.015385|0.000468|0.026923|0.000819|0.04|0.001216|0.037692|0.001146|-0.040769|-0.00124|32.888077||||||||||||||||||||3|20|0|363795.406527
T|MLCO|202608|MDA|ODD|1000|LYNNN|1|1515.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001319|0.04|0.001319|0.04|0.001319|0.04|0.001319|0.11|0.003627|30.33|0.04|0.04|0.001319|1|0|||50|78|0||||||||50|0||||
T|MLCO|202608|MDA|ODD|1000|MXXNN|15|21091.52|652|0|60|592|0|0|0|652|0|0|0|0|0.004397|0.000136|0.004397|0.000136|0.008462|0.000262|0.008492|0.000263|0.016974|0.000525|32.350245|0.045552|0.004397|0.000136|0.096532|652|0.020577|91.015337|0||0||||||||652|0||||
T|MLCO|202608|MDA|ODD|250|LNNNN|19|10583.81|330|10|0|309|0|0|11|95|0|35|58|110|0.00835|0.00026|0.013786|0.00043|0.028738|0.000896|0.110129|0.003435|0.158803|0.004953|32.062783||||||||||||||||||||17|242|131|236441.132224
T|MLCO|202608|MDA|ODD|250|LNYNN|6|3808.44|114|0|0|114|0|0|0|59|0|4|26|25|-0.005614|-0.000168|-0.00386|-0.000116|-0.000965|-0.000029|0.060526|0.001812|0.101579|0.003041|33.406272|0.059912|0.001754|0.000053|0.029283|114|0.029079|112368.526316|0||0||||||||114|0|6|55|12|112368.526316
T|MLCO|202608|MDA|ODD|250|LYNNN|3|1846.2|55|0|0|55|0|0|0|55|0|0|0|0|0.001964|0.000059|0.001964|0.000059|0.0156|0.000465|-0.008945|-0.000267|-0.057127|-0.001702|33.556364|0.021818|0.001964|0.000059|0.09|55|0.009927|117.363636|0||0||||||||55|0||||
T|MLCO|202608|MDA|ODD|250|MXXNN|29|13768.06|428|0|58|370|0|0|0|428|0|0|0|0|0.006193|0.000193|0.005024|0.000156|0.008786|0.000273|0.015305|0.000476|0.04173|0.001298|32.157956|0.056846|0.006193|0.000193|0.108935|388|0.027938|67.489691|40|53.15|0||||||||428|0||||
T|MLCO|202608|MDA|ODD|250|MXXNY|1|403.2|14|0|0|14|0|0|5|9|0|0|0|0|0.029871|0.001037|0.029871|0.001037|0.019871|0.00069|0.059871|0.002078|0.049871|0.001731|28.81|0.02|0.019871|0.00069|0.993571|9|0.0001|23.076419|5|1.076419|0||||||||14|0||||
T|MLCO|202608|MDA|ROUND|1000|LNNNN|1|3568|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000561|-0.02|-0.000561|-0.03|-0.000841|-0.1|-0.002803|-0.09|-0.002523|35.67||||||||||||||||||||1|0|0|6093.483435
T|MLCO|202608|MDA|ROUND|1000|LNYNN|1|3237|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.1|0.00309|0.14|0.004326|32.365|0.03|0.01|0.000309|0.333333|100|0.01|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|MDA|ROUND|1000|MXXNN|2|7025|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.025|-0.000711|0.05|0.001422|-0.14|-0.003981|35.1675|0.085|0|0|0|200|0.0425|180|0||0||||||||200|0||||
T|MLCO|202608|MDA|ROUND|10000|LYNNN|2|29620|1000|0|283|717|0|0|0|1000|0|0|0|0|0.004603|0.000155|0.004603|0.000155|0.009603|0.000324|0.009603|0.000324|0.064603|0.00218|29.63|0.04|0.004603|0.000155|0.115085|1000|0.017698|37.349|0||0||||||||800|200||||
T|MLCO|202608|MDA|ROUND|10000|MXXNN|3|38595|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.0008|-0.000026|-0.0008|-0.000026|0.0184|0.000596|0.0184|0.000596|0.0076|0.000246|30.868|0.0416|-0.0008|-0.000026|-0.019231|1250|0.0212|46.888|0||0||||||||1050|200||||
T|MLCO|202608|MDA|ROUND|20000|LNNNN|3|98360|3000|2000|0|1000|0|0|0|0|300|0|700|0|-0.009|-0.000304|-0.016|-0.00054|-0.023|-0.000776|-0.055|-0.001855|-0.245|-0.008264|29.645||||||||||||||||||||1|607|300|32348.500048
T|MLCO|202608|MDA|ROUND|20000|MXXNN|2|84519.04|2456|0|1456|1000|0|0|0|2456|0|0|0|0|0.016287|0.000474|0.016287|0.000474|0.016287|0.000474|-0.043355|-0.001261|0.029577|0.00086|34.387362|0.051857|0.016287|0.000474|0.31407|1456|0.03|52|1000|21.889|0||||||||900|1556||||
T|MLCO|202608|MDA|ROUND|5000|LNYNN|1|8964|300|0|0|300|0|0|0|200|0|0|100|0|-0.023333|-0.000781|-0.023333|-0.000781|-0.023333|-0.000781|-0.043333|-0.00145|-0.013333|-0.000446|29.885|0.05|0.003333|0.000112|0.066667|300|0.023333|45583.666667|0||0||||||||100|200|1|100|0|45583.666667
T|MLCO|202608|MDA|ROUND|5000|MXXNN|10|68090.72|2054|0|100|1954|0|0|0|2054|0|0|0|0|0.004411|0.000133|0.007507|0.000226|0.000769|0.000023|0.012814|0.000387|0.012989|0.000392|33.145725|0.059007|0.005696|0.000172|0.096535|1840|0.029755|66.521739|214|33|0||||||||2054|0||||
T|MLCO|202608|MDA|ROUND|50000|LNYNN|1|93750|3000|0|0|3000|0|0|0|1660|0|0|1340|0|-0.0104|-0.000333|-0.015933|-0.00051|-0.038067|-0.001218|-0.0104|-0.000333|0.098533|0.003154|31.245|0.05|0.0096|0.000307|0.192|3000|0.0202|22801.493333|0||0||||||||1400|1600|1|2459|2290|22801.493333
T|MLCO|202608|MDA|ROUND|50000|MXXNN|1|59260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07|0.002361|0.1|0.003373|0.13|0.004385|0.12|0.004048|0.14|0.004723|29.645|0.03|0.03|0.001012|1|0|||2000|121|0||||||||1100|900||||
T|MLCO|202608|MDAI|ODD|0|LNNNN|4|140.05|85|0|0|45|0|0|0|0|0|0|25|20|-0.012222|-0.007445|-0.012222|-0.007445|-0.012222|-0.007445|-0.012222|-0.007445|-0.001111|-0.000677|1.641667||||||||||||||||||||2|85|60|309953
T|MLCO|202608|MDAI|ODD|0|LYNNN|3|19.29|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.6025|0.01|0|0|0|12|0.005|42.583333|0||0||||||||12|0||||
T|MLCO|202608|MDAI|ODD|0|MXXNN|12|276.05|172|0|5|167|0|0|0|172|0|0|0|0|0.003879|0.002428|0.003879|0.002428|0.00446|0.002792|0.006612|0.004138|-0.008447|-0.005286|1.597762|0.015058|0.003879|0.002428|0.257606|172|0.00559|105.482558|0||0||||||||172|0||||
T|MLCO|202608|MDAI|ROUND|0|MXXNN|5|847.6|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.002833|1.629231|0.01|0|0|0|520|0.005|91.357692|0||0||||||||520|0||||
T|MLCO|202608|MDAI|ROUND|1000|LNNNN|5|10720|6400|0|0|6400|0|0|0|0|0|0|2000|4400|0.016025|0.009556|0.00665|0.003966|0.00665|0.003966|0.003525|0.002102|0.0025|0.001491|1.676875||||||||||||||||||||5|3400|3400|1295161.997231
T|MLCO|202608|MDAI|ROUND|1000|LYNNN|1|1640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00972|0.005945|0.00972|0.005945|0.00972|0.005945|0.00972|0.005945|0.00972|0.005945|1.635|0.01|0.00972|0.005945|0.972|1000|0.00014|105|0||0||||||||1000|0||||
T|MLCO|202608|MDAI|ROUND|1000|MXXNN|4|9317.42|5864|0|0|5864|0|0|0|5864|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.591023|0.01|0|0|0|5864|0.005|102.867326|0||0||||||||3264|2600||||
T|MLCO|202608|MDAI|ROUND|250|LNNNN|2|1418|900|0|0|800|0|0|0|0|0|0|35|765|-0.0075|-0.004762|-0.0075|-0.004762|-0.0075|-0.004762|-0.0075|-0.004762|-0.0075|-0.004762|1.575||||||||||||||||||||2|900|900|9911596.7425
T|MLCO|202608|MDAI|ROUND|250|MXXNN|3|1413.72|888|0|0|888|0|0|0|888|0|0|0|0|0.000858|0.000539|0.000858|0.000539|0.000858|0.000539|0.000858|0.000539|0.005542|0.003483|1.591396|0.01|0.000858|0.000539|0.085766|888|0.004571|121.810811|0||0||||||||888|0||||
T|MLCO|202608|MDAI|ROUND|5000|MXXNN|1|6640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.017613|0.010515|0.017613|0.010515|0.017613|0.010515|0.017613|0.010515|-0.012387|-0.007395|1.675|0.03|0.027613|0.016485|0.920435|3951|0.001208|85.317388|49|86|0||||||||1900|2100||||
T|MLCO|202608|MDB|ODD|1000|LNNNN|118|331591.47|787|52|0|716|3|34|13|185|110|102|187|82|-0.11669|-0.000278|-0.048115|-0.000114|0.027849|0.000066|0.234721|0.000558|-0.015698|-0.000037|420.499825||||||||||||||||||||108|484|282|327721.465919
T|MLCO|202608|MDB|ODD|1000|LNNNY|1|1083|3|0|0|3|0|0|0|3|0|0|0|0|-4.12|-0.011448|-1.29|-0.003585|3.13|0.008697|0.21|0.000584|11.24|0.031233|359.88||||||||||||||||||||1|3|3|339.624203
T|MLCO|202608|MDB|ODD|1000|LNYNN|25|63815.15|153|16|0|137|0|0|0|96|28|13|0|0|0.190584|0.000455|0.196788|0.00047|0.217956|0.000521|0.106204|0.000254|0.419708|0.001003|418.516058|0.801022|0.209343|0.0005|0.261345|137|0.295839|2924.744526|0||0||||||||137|0|22|57|39|2924.744526
T|MLCO|202608|MDB|ODD|1000|LYNNN|5|12695.44|31|0|0|31|0|0|0|31|0|0|0|0|0.353548|0.000864|0.42129|0.001029|0.450645|0.001101|0.477097|0.001165|0.317097|0.000775|409.406935|0.466129|0.353548|0.000864|0.758478|23|0.07587|53.434783|8|81|0||||||||31|0||||
T|MLCO|202608|MDB|ODD|1000|LYNNY|1|2036.85|5|0|0|5|0|0|5|0|0|0|0|0|1.98|0.004855|2.16|0.005297|2.16|0.005297|3.18|0.007798|-3.51|-0.008607|407.81|0.88|0.88|0.002158|1|0|||5|4.372699|0||||||||5|0||||
T|MLCO|202608|MDB|ODD|1000|MXXNN|348|958984.81|2285|0|210|2075|0|0|0|2280|5|0|0|0|0.131273|0.000313|0.137422|0.000327|0.121343|0.000289|0.111448|0.000266|0.339036|0.000808|419.698807|0.827707|0.132708|0.000316|0.160332|2232|0.356356|82.681452|48|76.291667|5|0.27|95||||||2285|0||||
T|MLCO|202608|MDB|ODD|1000|MXXNY|10|26015.48|59|0|0|59|0|5|49|5|0|0|0|0|0.781186|0.00177|0.882203|0.001999|1.092034|0.002474|0.865763|0.001962|1.212034|0.002746|441.375339|0.87|0.792712|0.001796|0.911163|30|0.076|6.083943|29|4.994918|0||||||||59|0||||
T|MLCO|202608|MDB|ODD|10000|LNNNN|26|298786.98|706|32|0|674|30|32|2|153|80|75|197|105|-0.225935|-0.000534|-0.212211|-0.000502|-0.064392|-0.000152|-0.295653|-0.000699|-0.355445|-0.000841|422.877953||||||||||||||||||||25|342|188|174093.248406
T|MLCO|202608|MDB|ODD|10000|LNYNN|4|42893.75|100|0|0|100|0|0|0|100|0|0|0|0|0.2983|0.000695|0.3008|0.000701|-0.4217|-0.000983|-0.0817|-0.00019|0.6908|0.00161|429.145|1.24|0.3008|0.000701|0.242581|100|0.4696|85|0||0||||||||100|0|4|0|0|85
T|MLCO|202608|MDB|ODD|10000|LYNNN|5|64820.42|147|0|0|147|0|0|0|147|0|0|0|0|0.42849|0.000973|0.338354|0.000768|0.316585|0.000719|-0.136952|-0.000311|-0.710082|-0.001612|440.453095|1.283197|0.42849|0.000973|0.333924|122|0.514926|65.606557|25|36|0||||||||147|0||||
T|MLCO|202608|MDB|ODD|10000|MXXNN|92|1115798.98|2619|0|203|2382|0|0|0|2585|0|0|0|0|0.231157|0.000543|0.268538|0.00063|0.277412|0.000651|0.281408|0.000661|0.289884|0.000681|425.95906|0.911814|0.228642|0.000537|0.250756|2361|0.373994|78.032613|224|74.767857|0||||||||2585|0||||
T|MLCO|202608|MDB|ODD|250|LNNNN|99|48887|115|3|0|105|0|7|6|23|17|12|28|12|-0.277714|-0.000653|-0.184667|-0.000434|0.214762|0.000505|0.454095|0.001067|-0.005238|-0.000012|425.423286||||||||||||||||||||89|68|43|505702.552917
T|MLCO|202608|MDB|ODD|250|LNNNY|1|722|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|MDB|ODD|250|LNYNN|10|4763.65|11|0|0|11|0|0|0|9|2|0|0|0|-0.201818|-0.000466|-0.108182|-0.00025|0.273636|0.000632|0.576364|0.00133|-0.315455|-0.000728|433.214545|1.434545|-0.223636|-0.000516|-0.155894|11|0.829091|1826.818182|0||0||||||||11|0|10|2|1|1826.818182
T|MLCO|202608|MDB|ODD|250|LYNNN|7|3449.31|8|0|0|8|0|0|0|8|0|0|0|0|0.091225|0.000212|0.076225|0.000177|0.204975|0.000475|0.839975|0.001948|-0.035025|-0.000081|431.201875|0.94125|0.091225|0.000212|0.096919|8|0.425013|47.625|0||0||||||||8|0||||
T|MLCO|202608|MDB|ODD|250|LYNNY|2|1315|3|0|0|3|0|2|0|0|0|1|0|0|-0.433333|-0.000986|-1.593333|-0.003626|-1.596667|-0.003634|-0.306667|-0.000698|-2.25|-0.005121|439.4|2.133333|2.133333|0.004855|1|0|||3|4489.206762|0||||||||3|0||||
T|MLCO|202608|MDB|ODD|250|MXXNN|301|173049.02|409|0|39|370|0|0|0|409|0|0|0|0|0.099538|0.000235|0.087142|0.000206|0.053426|0.000126|0.18015|0.000426|0.406067|0.00096|423.10033|0.845648|0.092937|0.00022|0.1099|396|0.388711|75.775253|13|76.461538|0||||||||409|0||||
T|MLCO|202608|MDB|ODD|250|MXXNY|1|440|1|0|0|1|0|0|1|0|0|0|0|0|0.44|0.001|-0.1|-0.000227|-0.78|-0.001772|0.82|0.001863|1.1|0.002499|440.215|0.43|0.53|0.001204|1.232558|0|||0||1|0.05|4.512941||||||1|0||||
T|MLCO|202608|MDB|ODD|5000|LNNNN|25|206128.6|491|0|0|476|25|34|15|100|57|35|129|81|-0.056429|-0.000135|0.012773|0.000031|-0.000042|0|-0.164286|-0.000392|1.503634|0.003591|418.743466||||||||||||||||||||24|228|136|888491.635558
T|MLCO|202608|MDB|ODD|5000|LNYNN|6|45272.15|105|0|0|105|0|0|0|70|0|0|35|0|0.078857|0.000183|0.029333|0.000068|0.188381|0.000437|0.580762|0.001347|1.482667|0.003438|431.201667|0.648095|0.119333|0.000277|0.184129|105|0.264381|35553.761905|0||0||||||||105|0|6|35|1|35553.761905
T|MLCO|202608|MDB|ODD|5000|LYNNN|5|40208.7|90|0|20|70|0|0|0|90|0|0|0|0|0.2677|0.000599|0.2677|0.000599|0.123811|0.000277|0.0277|0.000062|-1.612856|-0.003609|446.913889|0.621111|0.252144|0.000564|0.405957|90|0.184483|79.388889|0||0||||||||90|0||||
T|MLCO|202608|MDB|ODD|5000|MXXNN|121|918211.51|2200|0|104|2081|0|0|0|2185|0|0|0|0|0.186997|0.000448|0.175958|0.000422|0.220196|0.000528|0.293208|0.000703|0.218654|0.000524|417.28414|0.911968|0.185922|0.000446|0.203869|1983|0.400003|75.631367|202|76.212871|0||||||||2185|0||||
T|MLCO|202608|MDB|ROUND|10000|LNNNN|27|505329.2|1274|190|0|1084|0|0|0|184|140|0|435|325|-0.221061|-0.000557|-0.266125|-0.000671|0.282611|0.000713|0.285766|0.000721|-0.304862|-0.000769|396.579649||||||||||||||||||||23|375|281|1133261.030334
T|MLCO|202608|MDB|ROUND|10000|LNYNN|7|128688|310|0|0|310|0|0|0|225|0|45|0|40|0.32929|0.000793|0.33171|0.000799|0.804129|0.001936|0.777839|0.001873|0.587194|0.001414|415.319839|1.022258|0.402194|0.000968|0.393436|310|0.310032|705399.732258|0||0||||||||310|0|7|44|43|705399.732258
T|MLCO|202608|MDB|ROUND|10000|LYNNN|1|17997.6|48|0|48|0|0|0|0|48|0|0|0|0|0|0|0|0|0|0|-0.24|-0.00064|1.39|0.003708|374.815|0.27|0|0|0|48|0.135|96|0||0||||||||48|0||||
T|MLCO|202608|MDB|ROUND|10000|MXXNN|30|535627.84|1297|0|85|1212|0|0|0|1297|0|0|0|0|0.260093|0.00063|0.272961|0.000661|0.349569|0.000846|0.232437|0.000563|0.3295|0.000798|413.10463|0.903231|0.269723|0.000653|0.298621|1253|0.327877|75.916201|44|83|0||||||||1273|24||||
T|MLCO|202608|MDB|ROUND|20000|LNNNN|58|1829108.88|4265|300|0|3443|0|56|50|885|650|657|745|400|-0.083654|-0.000196|0.058809|0.000138|0.253041|0.000593|0.674087|0.00158|0.235309|0.000552|426.621823||||||||||||||||||||49|1228|774|130175.771702
T|MLCO|202608|MDB|ROUND|20000|LNYNN|7|244896.74|575|0|0|575|0|0|0|319|181|75|0|0|-0.087861|-0.000206|0.474435|0.001114|0.647043|0.001519|1.257374|0.002951|-0.243374|-0.000571|426.041522|1.601096|-1.106313|-0.002597|-0.690972|575|1.353704|4772.306184|0||0||||||||565|10|7|157|156|4772.306184
T|MLCO|202608|MDB|ROUND|20000|LYNNN|5|155153.7|358|0|80|278|0|0|0|358|0|0|0|0|0.560879|0.001293|0.560879|0.001293|0.964343|0.002224|0.771941|0.00178|-1.096048|-0.002527|433.698659|0.910168|0.560879|0.001293|0.616237|229|0.273024|58.842795|129|128.612403|0||||||||300|58||||
T|MLCO|202608|MDB|ROUND|20000|MXXNN|91|3136019.26|7462|0|489|6973|0|0|0|7462|0|0|0|0|0.151389|0.00036|0.126804|0.000302|0.072285|0.000172|0.259057|0.000616|0.633029|0.001506|420.344749|0.9029|0.153222|0.000365|0.1697|7267|0.384897|72.686528|195|92.846154|0||||||||6295|1167||||
T|MLCO|202608|MDB|ROUND|20000|MXXNY|2|70980|170|0|0|170|0|0|120|50|0|0|0|0|1.049412|0.00251|1.187647|0.00284|1.09|0.002607|0.729412|0.001744|4.686471|0.011208|418.122353|1.185882|1.774118|0.004243|1.496032|0|||120|4.901454|50|1|10.494836||||||90|80||||
T|MLCO|202608|MDB|ROUND|200000|LNNNN|2|725523.5|1810|0|0|810|0|0|0|0|0|0|0|810|-1.22|-0.002909|-1.22|-0.002909|-0.87|-0.002074|-1.31|-0.003123|5.92|0.014114|419.43||||||||||||||||||||1|0|0|528706.468033
T|MLCO|202608|MDB|ROUND|200000|LYNNN|2|432478.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.065291|0.000159|-0.091852|-0.000223|1.189576|0.002889|0.926719|0.002251|-1.00709|-0.002446|411.69881|0.48619|0.039576|0.000096|0.081401|1050|0.223307|121.470476|0||0||||||||200|850||||
T|MLCO|202608|MDB|ROUND|200000|MXXNN|8|3437565.12|8272|0|2000|6272|0|0|0|8272|0|0|0|0|0.316318|0.000761|0.240158|0.000578|0.182641|0.000439|0.797506|0.001918|0.341043|0.00082|415.737348|0.765769|0.33143|0.000797|0.432806|6576|0.289698|77.140055|0||1696|0.064048|88.027712||||||1360|5216||||
T|MLCO|202608|MDB|ROUND|50000|LNNNN|16|1703233.75|4005|375|0|3400|120|800|0|500|425|115|1000|440|-0.036929|-0.000085|-0.185812|-0.000428|-0.553706|-0.001275|-1.72325|-0.00397|-0.124626|-0.000287|434.110743||||||||||||||||||||15|1394|1322|904143.99741
T|MLCO|202608|MDB|ROUND|50000|LNYNN|8|758795.5|1850|0|0|1850|0|0|0|1753|97|0|0|0|0.187746|0.000458|0.189762|0.000463|0.359086|0.000876|0.867789|0.002116|0.582546|0.001421|410.052095|1.083216|0.152032|0.000371|0.140353|1850|0.465592|222.660541|0||0||||||||1250|600|8|597|459|222.660541
T|MLCO|202608|MDB|ROUND|50000|MXXNN|27|2486992.45|5898|0|323|5575|0|0|0|5898|0|0|0|0|0.124393|0.000295|0.115846|0.000275|-0.201906|-0.000479|-0.310696|-0.000737|-0.629012|-0.001492|421.514908|0.868762|0.125325|0.000297|0.144257|5773|0.379837|79.983717|85|112.8|40|0.01|112||||||2780|3078||||
T|MLCO|202608|MDCX|ODD|0|MXXNN|1|2.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0006|0.002228|0.0006|0.002228|0.0006|0.002228|0.0003|0.001114|0.0036|0.01337|0.26925|0.0005|0.0003|0.001114|0.6|10|0.0001|104|0||0||||||||10|0||||
T|MLCO|202608|MDCX|ROUND|0|LNNNN|1|26|100|0|0|100|0|0|100|0|0|0|0|0|0.0031|0.011889|0.0031|0.011889|0.0029|0.011122|0.0029|0.011122|0.0028|0.010738|0.26075||||||||||||||||||||1|100|100|9.875854
T|MLCO|202608|MDCX|ROUND|1000|LNNNN|1|1500|5000|0|0|5000|0|0|0|600|30|4370|0|0|-0.000512|-0.001703|0.000745|0.002479|0.007788|0.02593|0.023395|0.077893|0.02287|0.076145|0.30035||||||||||||||||||||1|5000|5000|17222.055046
T|MLCO|202608|MDCX|ROUND|1000|LNYNN|1|1343.1|4070|3665|0|405|0|0|0|0|405|0|0|0|-0.0001|-0.000304|-0.0001|-0.000304|-0.0001|-0.000304|-0.0047|-0.014288|-0.0047|-0.014288|0.32895|0.0023|0.0021|0.006384|0.913043|405|0.0001|4288.285603|0||0||||||||4070|0|1|4070|405|4288.285603
T|MLCO|202608|MDCX|ROUND|1000|MXXNN|1|1246.1|3665|0|0|3665|0|0|0|3665|0|0|0|0|0.0009|0.002661|0.0009|0.002661|0.0027|0.007982|0.0027|0.007982|0.0089|0.026312|0.33825|0.0035|0.0035|0.010347|1|0|||3665|23.365621|0||||||||1400|2265||||
T|MLCO|202608|MDCX|ROUND|10000|LYNNN|1|10230|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.001898|0.00614|0.001898|0.00614|-0.006302|-0.020393|-0.007502|-0.024276|0.002598|0.008405|0.30905|0.0019|0.001898|0.00614|0.998724|200|0.0002|114|32800|116|0||||||||10400|22600||||
T|MLCO|202608|MDCX|ROUND|250|LYNNN|2|1110.2|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.003686|0.011641|0.003686|0.011641|0.003686|0.011641|0.006329|0.019989|0.006686|0.021117|0.316607|0.003814|0.003757|0.011867|0.985019|1000|0.0001|92|2500|127|0||||||||1100|2400||||
T|MLCO|202608|MDCX|ROUND|250|MXXNN|2|653.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00606|0.01857|0.00606|0.01857|0.00631|0.019337|0.00631|0.019337|0.01121|0.034352|0.326325|0.00745|0.00606|0.01857|0.813423|1300|0.001069|93.076923|700|62|0||||||||2000|0||||
T|MLCO|202608|MDCX|ROUND|5000|LYNNN|1|5080.32|15120|0|0|15120|0|0|0|15120|0|0|0|0|0.001108|0.003314|0.001108|0.003314|-0.004192|-0.012531|-0.004192|-0.012531|0.000808|0.002417|0.3345|0.003|0.001108|0.003314|0.369489|11920|0.0012|41.338926|3200|40.8125|0||||||||200|14920||||
T|MLCO|202608|MDGL|ODD|1000|LNNNN|6|14455.2|28|15|0|13|0|5|0|0|0|0|8|0|-0.530769|-0.001025|-0.56|-0.001082|-0.467692|-0.000903|0.130769|0.000253|-0.511538|-0.000988|517.795769||||||||||||||||||||3|7|0|38234.347478
T|MLCO|202608|MDGL|ODD|1000|MXXNN|19|35936.6|69|0|6|63|0|0|0|69|0|0|0|0|0.150209|0.000288|0.152528|0.000293|-0.028777|-0.000055|-0.105009|-0.000202|-0.269936|-0.000518|521.063261|1.462174|0.117165|0.000225|0.080131|69|0.672504|81.73913|0||0||||||||69|0||||
T|MLCO|202608|MDGL|ODD|10000|LNNNN|1|10696|20|0|0|20|0|0|0|20|0|0|0|0|-12|-0.022642|0|0|0|0|0|0|-4.42|-0.00834|530||||||||||||||||||||1|0|0|304.802809
T|MLCO|202608|MDGL|ODD|10000|MXXNN|24|331609.05|638|0|62|576|0|0|0|638|0|0|0|0|0.896938|0.001725|0.934947|0.001798|0.961765|0.001849|0.77548|0.001491|0.789978|0.001519|520.055118|2.439859|0.940433|0.001808|0.385446|558|0.857199|83.998208|80|74.625|0||||||||638|0||||
T|MLCO|202608|MDGL|ODD|250|LNNNN|41|21221|41|3|0|22|0|0|0|1|0|2|8|11|0.411364|0.000794|-0.022273|-0.000043|0.25|0.000482|0.407273|0.000786|-0.435455|-0.00084|518.365909||||||||||||||||||||22|23|13|1557595.30178
T|MLCO|202608|MDGL|ODD|250|LYNNN|1|531.5|1|0|0|1|0|0|0|1|0|0|0|0|1.244|0.002344|1.244|0.002344|1.244|0.002344|1.184|0.002231|-0.776|-0.001462|530.63|1.74|1.244|0.002344|0.714943|1|0.248|82|0||0||||||||1|0||||
T|MLCO|202608|MDGL|ODD|250|MXXNN|13|6745.82|13|0|0|13|0|0|0|13|0|0|0|0|0.553831|0.001067|0.552292|0.001064|0.490754|0.000946|0.739985|0.001426|0.351523|0.000677|518.993077|1.835385|0.553062|0.001066|0.301333|12|0.694592|93.416667|1|125|0||||||||13|0||||
T|MLCO|202608|MDGL|ODD|5000|LNNNN|3|15500|30|0|0|20|0|0|0|0|0|0|10|10|-2.615|-0.005054|-2.785|-0.005383|-1.965|-0.003798|-1.965|-0.003798|-1.785|-0.00345|517.415||||||||||||||||||||2|21|20|6582913.24603
T|MLCO|202608|MDGL|ODD|5000|LNYNN|1|5405|10|0|0|10|0|0|0|10|0|0|0|0|0.36|0.000666|0.36|0.000666|0.36|0.000666|0.17|0.000314|0.17|0.000314|540.68|0.74|0.36|0.000666|0.486486|10|0.19|91|0||0||||||||10|0|1|0|0|91
T|MLCO|202608|MDGL|ODD|5000|MXXNN|15|108678.1|212|0|10|202|0|0|0|212|0|0|0|0|1.206409|0.002357|1.174428|0.002295|1.177636|0.002301|1.088674|0.002127|-1.122883|-0.002194|511.73684|2.642358|1.206409|0.002357|0.456565|192|0.792764|83.020833|20|46|0||||||||212|0||||
T|MLCO|202608|MDGL|ROUND|10000|MXXNN|2|38751.2|80|0|0|80|0|0|0|80|0|0|0|0|0.32|0.000661|0.32|0.000661|0.27|0.000557|0.195|0.000403|1.12|0.002312|484.36|1.7|0.32|0.000661|0.188235|80|0.69|55|0||0||||||||80|0||||
T|MLCO|202608|MDGL|ROUND|20000|LNNNN|4|147908.5|300|50|0|150|0|0|0|0|0|100|50|0|0.673333|0.001353|0.78|0.001568|0.493333|0.000992|1.513333|0.003042|2.726667|0.00548|497.538333||||||||||||||||||||2|200|150|42776.538533
T|MLCO|202608|MDGL|ROUND|20000|LYNNN|1|25111|50|0|0|50|0|0|0|50|0|0|0|0|3.21|0.006412|3.21|0.006412|3.21|0.006412|3.21|0.006412|1.53|0.003056|500.615|3.21|3.21|0.006412|1|0|||50|65|0||||||||50|0||||
T|MLCO|202608|MDGL|ROUND|20000|MXXNN|20|629471.78|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.597162|0.00115|0.592917|0.001142|0.715398|0.001378|0.607888|0.001171|-0.043374|-0.000084|519.217251|1.970264|0.62985|0.001213|0.319678|1213|0.670207|78.243199|0||0||||||||1087|126||||
T|MLCO|202608|MDGL|ROUND|200000|LYNNN|1|540460|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.20682|0.00223|1.21682|0.002249|1.22682|0.002267|0.79682|0.001473|2.24682|0.004152|541.095|1.27|1.22682|0.002267|0.966|34|0.635|27|966|31|0||||||||80|920||||
T|MLCO|202608|MDGL|ROUND|50000|LNNNN|9|564720|1100|200|0|600|0|0|0|200|0|40|260|100|-0.58875|-0.00114|-0.4126|-0.000799|-0.208333|-0.000403|0.891667|0.001726|1.844667|0.003571|516.5975||||||||||||||||||||5|255|155|124513.775673
T|MLCO|202608|MDGL|ROUND|50000|LYNNN|2|146427|300|100|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00042|476.745|1.69|0|0|0|200|0.845|119|0||0||||||||80|120||||
T|MLCO|202608|MDGL|ROUND|50000|MXXNN|9|646073.63|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.000775|0.000001|0.000775|0.000001|0.018389|0.000036|0.14172|0.000274|0.170399|0.000329|517.345825|1.492178|-0.000025|0|-0.000017|1249|0.746102|91.240993|0||0||||||||560|689||||
T|MLCO|202608|MDIA|ODD|0|MXXNN|1|1.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0077|0.007894|0.0077|0.007894|0.0077|0.007894|0.0077|0.007894|0.0077|0.007894|0.97545|0.0489|0.0077|0.007894|0.157464|2|0.0206|146|0||0||||||||2|0||||
T|MLCO|202608|MDIV|ODD|0|MXXNN|2|33.57|2|0|0|2|0|0|0|2|0|0|0|0|0.0365|0.002175|0.0365|0.002175|0.0415|0.002473|0.0365|0.002175|0.0315|0.001877|16.7825|0.045|0.0365|0.002175|0.811111|2|0.00425|81|0||0||||||||2|0||||
T|MLCO|202608|MDIV|ODD|250|MXXNN|2|1094.9|65|0|65|0|0|0|0|65|0|0|0|0|0.0138|0.000819|0.0138|0.000819|0.0138|0.000819|0.0138|0.000819|0.0138|0.000819|16.845385|0.029231|0.0138|0.000819|0.472105|65|0.007715|71.384615|0||0||||||||65|0||||
T|MLCO|202608|MDIV|ROUND|1000|MXXNN|1|1688|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.002355|0.0398|0.002355|0.0398|0.002355|0.0398|0.002355|0.0398|0.002355|16.9|0.04|0.0398|0.002355|0.995|100|0.0001|30|0||0||||||||100|0||||
T|MLCO|202608|MDIV|ROUND|10000|MXXNN|2|30005.31|1793|0|738|1055|0|0|0|1793|0|0|0|0|0.017545|0.001048|0.017545|0.001048|0.017545|0.001048|0.017545|0.001048|0.017545|0.001048|16.749696|0.03|0.017545|0.001048|0.584848|1693|0.006595|113.769049|100|119|0||||||||1638|155||||
T|MLCO|202608|MDIV|ROUND|20000|LNNNN|2|67220|4000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MDIV|ROUND|20000|MXXNN|1|30312|1800|0|1500|300|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.83|0.02|0|0|0|1800|0.01|73.5|0||0||||||||1800|0||||
T|MLCO|202608|MDIV|ROUND|5000|LNYNN|2|16815|1000|500|0|500|0|0|0|100|0|0|0|400|0.01718|0.001021|0.01718|0.001021|0.01718|0.001021|0.01718|0.001021|0.00714|0.000424|16.82|0.02|0|0|0|500|0.01|2960782.572|0||0||||||||500|0|1|458|207|2960782.572
T|MLCO|202608|MDIV|ROUND|5000|MXXNN|1|6518.4|388|0|0|388|0|0|0|388|0|0|0|0|0.023273|0.001387|0.023273|0.001387|0.023273|0.001387|0.023273|0.001387|0.023273|0.001387|16.785|0.03|0.023273|0.001387|0.775773|388|0.003363|154.765464|0||0||||||||388|0||||
T|MLCO|202608|MDIV|ROUND|50000|MXXNN|2|120128.36|7138|0|0|7138|0|0|0|7138|0|0|0|0|0.026817|0.001595|0.02179|0.001296|0.02179|0.001296|0.02179|0.001296|0.02179|0.001296|16.816928|0.024973|0.026817|0.001595|1.073825|90|0.01|85|6300|116.269841|748|0.01|116.112299||||||5600|790||||
T|MLCO|202608|MDLN|ODD|0|LNNNN|65|5664.78|162|0|0|159|0|9|9|50|42|8|35|6|-0.051258|-0.001466|-0.042138|-0.001205|-0.041069|-0.001175|-0.009308|-0.000266|0.035031|0.001002|34.963774||||||||||||||||||||63|113|97|260094.504544
T|MLCO|202608|MDLN|ODD|0|LNYNN|6|303.95|9|0|0|9|0|0|0|9|0|0|0|0|-0.022222|-0.000658|-0.02|-0.000592|0.026667|0.00079|-0.037778|-0.001119|-0.197778|-0.005857|33.765556|0.077778|-0.022222|-0.000658|-0.285714|9|0.05|179.678464|0||0||||||||9|0|6|2|2|179.678464
T|MLCO|202608|MDLN|ODD|0|LYNNN|21|1616.58|47|0|0|47|0|0|0|47|0|0|0|0|0.005443|0.000158|0.002464|0.000072|0.011187|0.000325|-0.064345|-0.001871|-0.053706|-0.001562|34.385426|0.020638|0.005443|0.000158|0.263711|44|0.008116|80.045455|3|34.666667|0||||||||47|0||||
T|MLCO|202608|MDLN|ODD|0|MXXNN|92|8362.12|236|0|10|226|0|0|0|236|0|0|0|0|0.003839|0.000108|0.00422|0.000119|-0.000356|-0.00001|-0.00061|-0.000017|0.012017|0.000339|35.427161|0.02161|0.003542|0.0001|0.163922|214|0.009963|77.920561|22|66.636364|0||||||||236|0||||
T|MLCO|202608|MDLN|ODD|1000|LNNNN|27|41358.09|1192|0|0|1147|0|0|45|230|160|221|261|230|0.004952|0.000143|0.003601|0.000104|0.012546|0.000361|-0.019241|-0.000554|0.058919|0.001698|34.705636||||||||||||||||||||26|753|523|184184.239822
T|MLCO|202608|MDLN|ODD|1000|LNYNN|2|2882.85|85|0|0|85|0|0|0|45|0|0|40|0|0.037647|0.00111|0.037647|0.00111|0.022941|0.000676|0.059412|0.001752|0.252941|0.007458|33.915882|0.04|0|0|0|85|0.02|96572.117647|0||0||||||||85|0|2|0|0|96572.117647
T|MLCO|202608|MDLN|ODD|1000|LYNNN|7|10681.45|310|40|0|270|0|0|0|270|0|0|0|0|0.013307|0.000389|0.011826|0.000345|-0.006878|-0.000201|0.028122|0.000821|0.108678|0.003174|34.24463|0.017037|0.013307|0.000389|0.781087|270|0.001865|92.962963|0||0||||||||270|0||||
T|MLCO|202608|MDLN|ODD|1000|MXXNN|53|104663.67|2954|0|225|2729|0|0|0|2954|0|0|0|0|0.002043|0.000058|0.000987|0.000028|0.002212|0.000062|0.016173|0.000456|0.044457|0.001255|35.42955|0.030819|0.001704|0.000048|0.055301|2817|0.015265|78.840611|137|81.138686|0||||||||2954|0||||
T|MLCO|202608|MDLN|ODD|250|LNNNN|50|25326.43|735|0|0|735|0|15|40|178|131|109|157|105|-0.013769|-0.0004|0.001755|0.000051|0.004136|0.00012|-0.001456|-0.000042|-0.018476|-0.000536|34.462524||||||||||||||||||||50|528|351|331550.384863
T|MLCO|202608|MDLN|ODD|250|LNYNN|3|1069.22|31|0|0|31|0|0|0|21|0|0|10|0|-0.243871|-0.007094|-0.039677|-0.001154|-0.043548|-0.001267|0.05871|0.001708|0.027742|0.000807|34.379194|0.334516|-0.06871|-0.001999|-0.2054|31|0.201613|35580.119301|0||0||||||||31|0|3|31|25|35580.119301
T|MLCO|202608|MDLN|ODD|250|LYNNN|13|6253.17|180|0|20|160|0|0|0|180|0|0|0|0|0.003833|0.00011|0.003833|0.00011|0.015944|0.000459|0.050111|0.001443|-0.066611|-0.001918|34.734222|0.019556|0.003833|0.00011|0.196023|166|0.008524|74.481928|14|55|0||||||||180|0||||
T|MLCO|202608|MDLN|ODD|250|MXXNN|100|54473.39|1561|0|156|1394|0|0|0|1550|0|0|0|0|0.00384|0.00011|0.00484|0.000139|0.011524|0.00033|-0.000198|-0.000006|-0.036998|-0.001061|34.880745|0.024071|0.004963|0.000142|0.206175|1428|0.010893|75.702381|107|75.663551|15|0.0498|93||||||1550|0||||
T|MLCO|202608|MDLN|ROUND|1000|LNNNN|24|84080.64|2414|100|0|2305|0|100|191|300|400|300|814|200|-0.006889|-0.000198|0.011414|0.000328|-0.007883|-0.000227|-0.020416|-0.000587|-0.001245|-0.000036|34.765406||||||||||||||||||||23|1751|1531|124258.085489
T|MLCO|202608|MDLN|ROUND|1000|LYNNN|7|27135.5|750|0|0|750|0|0|0|750|0|0|0|0|0.002347|0.000065|0.001013|0.000028|0.029013|0.000802|0.057013|0.001576|0.04168|0.001152|36.184333|0.015333|0.01168|0.000323|0.761739|550|0.002491|47.181818|200|72.5|0||||||||750|0||||
T|MLCO|202608|MDLN|ROUND|1000|MXXNN|38|137268.95|3993|0|400|3493|0|0|0|3893|0|0|0|0|-0.000396|-0.000012|-0.00299|-0.000087|-0.010064|-0.000293|-0.016322|-0.000476|-0.025453|-0.000742|34.311897|0.023784|0.000375|0.000011|0.015768|3873|0.011765|72.556933|20|80|0||||||||3893|0||||
T|MLCO|202608|MDLN|ROUND|10000|LNNNN|9|123793|3500|0|0|2500|0|100|0|514|586|400|900|0|0.004344|0.000123|0.031544|0.00089|-0.0016|-0.000045|0.071712|0.002024|0.173656|0.004901|35.4338||||||||||||||||||||7|1315|1315|32098.992125
T|MLCO|202608|MDLN|ROUND|10000|LYNNN|1|10545|300|0|0|300|0|0|0|300|0|0|0|0|0.006533|0.000186|0.006533|0.000186|0.006533|0.000186|0.036533|0.001039|0.106533|0.00303|35.155|0.01|0.006533|0.000186|0.653333|300|0.001733|85|0||0||||||||300|0||||
T|MLCO|202608|MDLN|ROUND|10000|MXXNN|40|577458.46|16556|0|1699|14857|0|0|0|16556|0|0|0|0|-0.001519|-0.000044|-0.003091|-0.000089|-0.003574|-0.000102|-0.038522|-0.001105|-0.078268|-0.002244|34.87648|0.024853|0.002769|0.000079|0.111425|14904|0.012266|72.188137|1652|84.032688|0||||||||15049|1507||||
T|MLCO|202608|MDLN|ROUND|20000|LNNNN|7|247194.4|7005|0|0|5913|0|1000|1032|0|1881|0|1000|1000|0.008527|0.000241|0.012187|0.000345|0.013937|0.000395|0.091304|0.002586|0.094999|0.00269|35.313604||||||||||||||||||||6|3854|3394|163384.044271
T|MLCO|202608|MDLN|ROUND|20000|LYNNN|2|84265|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0016|0.000047|0.0016|0.000047|-0.1044|-0.003098|-0.1344|-0.003988|-0.1704|-0.005056|33.704|0.02|0.0016|0.000047|0.08|2300|0.01|83.26087|200|58|0||||||||500|2000||||
T|MLCO|202608|MDLN|ROUND|20000|MXXNN|40|1307673.72|37928|0|2400|35528|0|0|0|37928|0|0|0|0|0.001952|0.000057|0.001996|0.000058|0.024717|0.000717|0.020935|0.000607|0.012522|0.000363|34.483937|0.028643|0.004588|0.000133|0.160185|35535|0.013119|84.519854|393|78.381679|2000|0.005|143||||||21591|15537||||
T|MLCO|202608|MDLN|ROUND|200000|MXXNN|1|271800|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.052123|0.00144|0.052123|0.00144|0.082123|0.002269|0.352123|0.009728|0.372123|0.010281|36.195|0.09|0.152123|0.004203|1.690252|230|0.007826|43|1401|43|5869|0.04|47||||||300|1331||||
T|MLCO|202608|MDLN|ROUND|5000|LNNNN|15|102388|2950|0|0|2950|0|371|200|550|150|350|900|429|0.017512|0.000504|0.022159|0.000638|0.033756|0.000972|0.008332|0.00024|0.018956|0.000546|34.715847||||||||||||||||||||15|2181|1730|171081.257172
T|MLCO|202608|MDLN|ROUND|5000|LNYNN|1|7160|200|0|0|200|0|0|0|200|0|0|0|0|0.0292|0.000815|0.0292|0.000815|0.0292|0.000815|0.1892|0.005283|0.3892|0.010867|35.815|0.05|0.0192|0.000536|0.384|200|0.0154|94|0||0||||||||200|0|1|0|0|94
T|MLCO|202608|MDLN|ROUND|5000|LYNNN|1|5089.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.03|0.000884|0.02|0.00059|0.16|0.004716|0.24|0.007074|33.925|0.01|0|0|0|150|0.005|54|0||0||||||||150|0||||
T|MLCO|202608|MDLN|ROUND|5000|MXXNN|29|205379.88|5906|0|1015|4891|0|0|0|5906|0|0|0|0|0.000625|0.000018|0.001753|0.00005|-0.004898|-0.000141|-0.030426|-0.000875|-0.000501|-0.000014|34.771084|0.016187|0.00304|0.000087|0.187782|5564|0.007337|77.03307|242|91.157025|100|0.02|114||||||5756|150||||
T|MLCO|202608|MDLN|ROUND|50000|LNNNN|4|338645|9150|0|0|8541|0|690|284|6478|1089|0|0|0|0.008675|0.000234|0.030368|0.00082|0.016514|0.000446|0.055286|0.001493|0.015914|0.00043|37.038975||||||||||||||||||||4|7039|6793|256.041225
T|MLCO|202608|MDLN|ROUND|50000|LYNNN|6|870794|24900|0|700|24200|0|0|0|22798|0|1|2101|0|0.00687|0.000196|0.00168|0.000048|0.003487|0.0001|-0.065117|-0.001862|0.038188|0.001092|34.972711|0.015783|0.01264|0.000361|0.800878|14700|0.002662|53.231293|10200|9186.532353|0||||||||7600|17300||||
T|MLCO|202608|MDLN|ROUND|50000|MXXNN|28|2574255.5|74160|0|15277|58883|0|0|0|74160|0|0|0|0|0.005955|0.000171|0.001422|0.000041|0.01112|0.00032|0.023336|0.000672|0.025749|0.000742|34.721327|0.031505|-0.005513|-0.000159|-0.174992|64679|0.021623|80.615486|6886|80.620389|2595|0.01|62.353757||||||25301|46364||||
T|MLCO|202608|MDLZ|ODD|0|LNNNN|23|2800.65|45|0|0|44|0|0|3|6|6|7|18|4|-0.019773|-0.000318|-0.003864|-0.000062|0.015682|0.000252|0.046364|0.000745|-0.026136|-0.00042|62.244432||||||||||||||||||||22|31|25|83159.644272
T|MLCO|202608|MDLZ|ODD|0|LNYNN|1|64.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.25|-0.003882|-0.25|-0.003882|-0.09|-0.001398|-0.08|-0.001242|0.66|0.010248|64.4|0.66|-0.36|-0.00559|-0.545455|1|0.51|308.433497|0||0||||||||1|0|1|1|1|308.433497
T|MLCO|202608|MDLZ|ODD|0|LYNNN|3|191.71|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.003333|0.000052|0.006667|0.000104|0.046667|0.00073|0.063333|0.000991|63.9|0.013333|0|0|0|3|0.006667|70.333333|0||0||||||||3|0||||
T|MLCO|202608|MDLZ|ODD|0|MXXNN|76|8541.48|136|0|18|118|0|0|0|136|0|0|0|0|0.002422|0.000039|0.002128|0.000034|-0.001843|-0.000029|0.008672|0.000138|-0.007799|-0.000124|62.805368|0.019265|0.002716|0.000043|0.140992|129|0.008723|77.534884|7|85.142857|0||||||||136|0||||
T|MLCO|202608|MDLZ|ODD|1000|LNNNN|14|35729.02|566|70|0|424|0|0|0|70|169|70|115|0|0.012241|0.000194|0.022854|0.000363|0.020637|0.000327|0.045165|0.000717|0.081509|0.001293|63.02217||||||||||||||||||||11|299|156|24944.694558
T|MLCO|202608|MDLZ|ODD|1000|LYNNN|4|10232.9|165|0|65|100|0|0|0|165|0|0|0|0|0.01083|0.000175|0.01083|0.000175|0.009618|0.000155|0.066285|0.001069|-0.027958|-0.000451|62.015909|0.015455|0.01083|0.000175|0.700784|115|0.003317|48.26087|50|61|0||||||||165|0||||
T|MLCO|202608|MDLZ|ODD|1000|LYNNY|1|2665.41|41|0|0|41|0|0|41|0|0|0|0|0|0.02|0.000308|0.02|0.000308|0.03|0.000461|0.01|0.000154|-0.05|-0.000769|65.02|0.02|0.02|0.000308|1|0|||41|4.277864|0||||||||41|0||||
T|MLCO|202608|MDLZ|ODD|1000|MXXNN|83|217010.1|3466|0|373|3093|0|0|0|3466|0|0|0|0|0.002633|0.000042|0.001026|0.000016|0.005625|0.00009|-0.000948|-0.000015|-0.022604|-0.000361|62.613585|0.016102|0.002535|0.00004|0.157423|3296|0.007134|73.103155|170|103.305882|0||||||||3466|0||||
T|MLCO|202608|MDLZ|ODD|250|LNNNN|41|20711.3|331|35|0|272|0|0|0|26|112|50|59|25|0.005221|0.000083|-0.001544|-0.000025|0.011103|0.000177|0.007647|0.000122|0.034191|0.000546|62.608272||||||||||||||||||||35|221|164|108020.551368
T|MLCO|202608|MDLZ|ODD|250|LNYNN|2|631.4|10|0|0|10|0|0|0|5|5|0|0|0|0.005|0.000079|0.04|0.000634|0.07|0.001109|0.11|0.001742|0.135|0.002138|63.14|0.02|0|0|0|10|0.01|3880.5|0||0||||||||10|0|2|5|5|3880.5
T|MLCO|202608|MDLZ|ODD|250|LYNNN|3|2161.17|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.020588|0.000324|0.017059|0.000268|-0.025882|-0.000407|63.558824|0.01|0|0|0|34|0.005|22.882353|0||0||||||||34|0||||
T|MLCO|202608|MDLZ|ODD|250|MXXNN|93|51701.62|825|0|72|753|0|0|0|825|0|0|0|0|0.00334|0.000053|0.002904|0.000046|0.009449|0.000151|0.00077|0.000012|0.014395|0.00023|62.669248|0.017018|0.004661|0.000074|0.273903|732|0.007359|72.558743|78|58.512821|15|0.0193|134||||||825|0||||
T|MLCO|202608|MDLZ|ODD|5000|MXXNN|9|48016.74|761|0|80|681|0|0|0|761|0|0|0|0|0|0|0|0|0.004389|0.00007|0.007503|0.000119|0.03862|0.000612|63.098147|0.011038|0|0|0|761|0.005519|55.884363|0||0||||||||761|0||||
T|MLCO|202608|MDLZ|ROUND|10000|LYNNN|2|25652.88|416|0|0|416|0|0|0|416|0|0|0|0|0.004808|0.000078|0.004808|0.000078|0.024038|0.00039|-0.018846|-0.000306|-0.1325|-0.002149|61.665962|0.02|0|0|0|416|0.01|75.75|0||0||||||||416|0||||
T|MLCO|202608|MDLZ|ROUND|10000|MXXNN|38|550482.24|8793|0|1202|7591|0|0|0|8793|0|0|0|0|0.002048|0.000033|0.001365|0.000022|-0.003887|-0.000062|-0.021496|-0.000343|0.00407|0.000065|62.61028|0.014443|0.00198|0.000032|0.137117|8183|0.006696|70.233044|610|97.442623|0||||||||8533|260||||
T|MLCO|202608|MDLZ|ROUND|20000|LNNNN|2|49992|772|0|0|772|0|0|0|372|88|102|210|0|0.043005|0.000664|0.023731|0.000367|-0.005803|-0.00009|0.150583|0.002326|0.162927|0.002516|64.747202||||||||||||||||||||2|772|562|13605.951614
T|MLCO|202608|MDLZ|ROUND|20000|LNYNN|1|25215.71|403|0|0|403|0|0|0|403|0|0|0|0|-0.18|-0.002876|-0.18|-0.002876|-0.39|-0.006231|-0.41|-0.00655|-0.09|-0.001438|62.595|0.17|-0.23|-0.003674|-1.352941|403|0.2|331.163045|0||0||||||||100|303|1|26|26|331.163045
T|MLCO|202608|MDLZ|ROUND|20000|MXXNN|17|492869.13|7899|0|1308|6591|0|0|0|7899|0|0|0|0|0.000923|0.000015|-0.001647|-0.000026|0.013669|0.000219|0.006|0.000096|0.035558|0.00057|62.400727|0.01784|0.002886|0.000046|0.161746|6924|0.00853|85.93833|975|91.384615|0||||||||7217|682||||
T|MLCO|202608|MDLZ|ROUND|200000|MXXNN|7|2133552.91|33982|0|3245|30737|0|0|0|33982|0|0|0|0|0.01007|0.00016|0.008057|0.000128|0.013575|0.000216|0.029427|0.000469|0.05939|0.000946|62.789448|0.012248|0.012046|0.000192|0.983481|25411|0.003977|83.314864|1787|72.223839|6784|0.014391|162.12043||||||7598|20097||||
T|MLCO|202608|MDLZ|ROUND|5000|LNNNN|2|12468|200|0|0|200|0|0|0|0|200|0|0|0|0.015|0.000241|0.02|0.000321|0.005|0.00008|0.005|0.00008|0.11|0.001765|62.34||||||||||||||||||||2|200|100|5723.872357
T|MLCO|202608|MDLZ|ROUND|5000|LYNNN|1|6151|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000325|0.02|0.000325|0.22|0.003576|61.515|0.01|0|0|0|100|0.005|118|0||0||||||||100|0||||
T|MLCO|202608|MDLZ|ROUND|5000|MXXNN|39|293661.1|4661|0|318|4343|0|0|0|4661|0|0|0|0|0.004235|0.000067|0.00374|0.000059|-0.009826|-0.000156|-0.014964|-0.000238|0.007348|0.000117|63.006758|0.017923|0.004085|0.000065|0.227922|4382|0.00736|77.325194|279|93.498208|0||||||||4596|65||||
T|MLCO|202608|MDLZ|ROUND|50000|LYNNN|1|69218.99|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.017568|0.000287|0.017568|0.000287|0.027568|0.00045|0.047568|0.000776|0.107568|0.001755|61.3|0.02|0.017568|0.000287|0.878397|1129|0.001216|48.317095|0||0||||||||400|729||||
T|MLCO|202608|MDLZ|ROUND|50000|MXXNN|17|1506109.5|23998|0|0|23998|0|0|0|23998|0|0|0|0|0.004335|0.000069|0.005126|0.000082|0.012134|0.000193|0.018069|0.000288|-0.032794|-0.000523|62.76111|0.015802|0.002346|0.000037|0.148436|21999|0.007364|102.288513|1894|141.751848|105|0.005|152||||||11974|11919||||
T|MLCO|202608|MDST|ODD|0|MXXNN|1|28.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.07|0.002433|28.77|0.08|0|0|0|1|0.04|59|0||0||||||||1|0||||
T|MLCO|202608|MDT|ODD|0|LNNNN|41|4710.17|52|2|0|49|0|5|2|2|18|9|10|3|0.002653|0.000029|0.002245|0.000025|-0.007347|-0.000081|-0.060816|-0.000671|-0.117143|-0.001293|90.602653||||||||||||||||||||39|42|30|111995.091219
T|MLCO|202608|MDT|ODD|0|LNYNN|4|364.62|4|0|0|4|0|0|0|3|1|0|0|0|0|0|0|0|0.0125|0.000137|-0.01|-0.00011|0.2675|0.002935|91.15125|0.0775|0|0|0|4|0.03875|1291.5|0||0||||||||4|0|4|1|0|1291.5
T|MLCO|202608|MDT|ODD|0|LYNNN|16|1997.6|22|0|0|22|0|0|0|22|0|0|0|0|0.003845|0.000042|0.002482|0.000027|-0.000245|-0.000003|-0.006155|-0.000068|-0.013882|-0.000153|90.809318|0.027727|0.002936|0.000032|0.105902|20|0.013635|67.3|2|67.5|0||||||||22|0||||
T|MLCO|202608|MDT|ODD|0|LYNNY|1|180.02|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000222|0.02|0.000222|0.05|0.000555|0.03|0.000333|-0.08|-0.000889|90.02|0.02|0.02|0.000222|1|0|||2|4.127845|0||||||||2|0||||
T|MLCO|202608|MDT|ODD|0|MXXNN|166|20367.79|226|0|11|215|0|0|0|226|0|0|0|0|0.003232|0.000036|0.005577|0.000062|-0.006857|-0.000076|-0.007432|-0.000082|-0.013538|-0.00015|90.116195|0.033363|0.003365|0.000037|0.100849|219|0.015479|70.242009|7|52.428571|0||||||||226|0||||
T|MLCO|202608|MDT|ODD|0|MXXNY|1|182.38|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000219|0.04|0.000439|0.03|0.000329|-0.11|-0.001206|-0.11|-0.001206|91.2|0.02|0.02|0.000219|1|0|||2|4.275138|0||||||||2|0||||
T|MLCO|202608|MDT|ODD|1000|LNNNN|82|245530.1|2738|207|50|2354|40|120|15|335|591|530|584|189|0.006997|0.000078|0.009276|0.000103|0.029804|0.000332|0.004842|0.000054|0.06057|0.000675|89.78917||||||||||||||||||||73|1803|1146|636439.658034
T|MLCO|202608|MDT|ODD|1000|LNNNY|1|1730|20|0|0|20|0|0|0|0|20|0|0|0|-0.12|-0.001385|-0.11|-0.001269|0.24|0.002769|0.66|0.007616|0.88|0.010155|86.66||||||||||||||||||||1|20|20|6688.676686
T|MLCO|202608|MDT|ODD|1000|LNYNN|7|19939.39|223|0|0|223|0|0|0|185|38|0|0|0|0.017399|0.000195|0.007982|0.000089|-0.028744|-0.000321|0.046099|0.000516|-0.012152|-0.000136|89.407242|0.048206|0.017085|0.000191|0.354419|223|0.015561|295.529148|0||0||||||||223|0|7|40|37|295.529148
T|MLCO|202608|MDT|ODD|1000|LYNNN|25|65533.71|734|0|30|704|0|0|0|734|0|0|0|0|0.007355|0.000082|0.005094|0.000057|-0.013231|-0.000148|-0.012563|-0.000141|-0.035138|-0.000394|89.284312|0.030341|0.007355|0.000082|0.242425|670|0.01259|69.147761|64|75.890625|0||||||||734|0||||
T|MLCO|202608|MDT|ODD|1000|MXXNN|276|697347.21|7744|0|732|7012|0|0|0|7744|0|0|0|0|0.001955|0.000022|0.001092|0.000012|-0.005674|-0.000063|-0.005981|-0.000066|-0.010469|-0.000116|90.053276|0.030065|0.002821|0.000031|0.093847|7294|0.014462|71.954209|450|77.92|0||||||||7744|0||||
T|MLCO|202608|MDT|ODD|250|LNNNN|91|54980.99|609|28|0|554|0|5|10|56|227|115|99|42|-0.002166|-0.000024|0.009152|0.000101|0.012581|0.000139|0.035271|0.00039|0.032094|0.000355|90.329161||||||||||||||||||||83|408|214|326371.468474
T|MLCO|202608|MDT|ODD|250|LNYNN|14|6818.44|76|13|0|53|0|0|0|53|0|0|0|0|0.006604|0.000074|0.009057|0.000101|0.017925|0.0002|0.02434|0.000271|-0.00717|-0.00008|89.777547|0.030566|0.00566|0.000063|0.185185|53|0.012453|66.54717|0||0||||||||53|0|11|13|10|66.54717
T|MLCO|202608|MDT|ODD|250|LYNNN|33|20074.99|223|0|7|216|0|0|0|223|0|0|0|0|0.003973|0.000044|0.003704|0.000041|-0.004143|-0.000046|0.02774|0.000308|-0.029794|-0.000331|90.021973|0.025291|0.001731|0.000019|0.06844|207|0.012691|72.835749|16|18|0||||||||223|0||||
T|MLCO|202608|MDT|ODD|250|MXXNN|278|162492.31|1803|0|120|1683|0|0|0|1803|0|0|0|0|0.003604|0.00004|0.003083|0.000034|0.000687|0.000008|-0.003894|-0.000043|-0.048908|-0.000543|90.122601|0.029728|0.003904|0.000043|0.131317|1712|0.013599|72.473715|91|79.978022|0||||||||1803|0||||
T|MLCO|202608|MDT|ODD|5000|LNNNN|16|105315.03|1173|93|0|940|0|65|134|80|0|151|454|56|0.014351|0.000161|0.016106|0.00018|-0.041223|-0.000462|-0.021074|-0.000236|-0.017436|-0.000195|89.309181||||||||||||||||||||13|560|308|1419130.075379
T|MLCO|202608|MDT|ODD|5000|LNYNN|2|12388|141|0|0|141|0|0|0|141|0|0|0|0|0.02|0.000228|0.025674|0.000292|-0.004043|-0.000046|-0.134823|-0.001535|-0.169645|-0.001931|87.858298|0.054326|0.034326|0.000391|0.631854|141|0.01|96.106383|0||0||||||||141|0|2|25|25|96.106383
T|MLCO|202608|MDT|ODD|5000|LYNNN|5|34238.42|379|0|0|379|0|0|0|379|0|0|0|0|0.006966|0.000077|0.009525|0.000105|-0.000501|-0.000006|-0.001451|-0.000016|-0.150079|-0.001661|90.335699|0.02|0.004512|0.00005|0.225594|247|0.011883|52.194332|132|50.69697|0||||||||379|0||||
T|MLCO|202608|MDT|ODD|5000|MXXNN|55|346961.31|3868|0|122|3746|0|0|0|3868|0|0|0|0|0.006296|0.00007|0.005958|0.000066|-0.00647|-0.000072|0.007568|0.000084|-0.024249|-0.00027|89.711563|0.035551|0.007201|0.00008|0.202563|3658|0.014988|81.595681|210|55.857143|0||||||||3868|0||||
T|MLCO|202608|MDT|ROUND|10000|LNNNN|11|169101.44|1874|0|0|1452|0|200|0|71|175|341|665|0|0.00989|0.00011|0.005365|0.00006|-0.006247|-0.000069|-0.013774|-0.000153|-0.011784|-0.000131|90.067686||||||||||||||||||||9|1391|1052|35060.658644
T|MLCO|202608|MDT|ROUND|10000|LNYNN|3|39925.75|450|0|0|450|0|0|0|450|0|0|0|0|0.005556|0.000063|0.005556|0.000063|0.041667|0.00047|-0.038889|-0.000438|0.108333|0.001221|88.729722|0.040556|0.002778|0.000031|0.068493|450|0.018889|70|0||0||||||||450|0|3|0|0|70
T|MLCO|202608|MDT|ROUND|10000|LYNNN|2|28596.1|315|0|115|200|0|0|0|315|0|0|0|0|0.007229|0.00008|0.007229|0.00008|0.020086|0.000221|-0.050867|-0.00056|-0.017851|-0.000197|90.788095|0.013651|0.007229|0.00008|0.529535|315|0.003211|93.968254|0||0||||||||315|0||||
T|MLCO|202608|MDT|ROUND|10000|MXXNN|87|1268604.89|14057|0|560|13497|0|0|0|14057|0|0|0|0|0.001817|0.00002|0.001783|0.00002|-0.000121|-0.000001|-0.003948|-0.000044|0.000724|0.000008|90.25444|0.028968|0.001954|0.000022|0.06746|13547|0.014015|81.345907|510|70.360784|0||||||||13501|556||||
T|MLCO|202608|MDT|ROUND|20000|LNNNN|8|287623|3205|0|0|3205|0|0|0|0|1470|355|1380|0|0.005647|0.000063|0.007947|0.000089|-0.010016|-0.000112|-0.037569|-0.000418|-0.146705|-0.001634|89.776615||||||||||||||||||||8|1788|1730|56732.12908
T|MLCO|202608|MDT|ROUND|20000|LYNNN|1|43234.5|475|0|475|0|0|0|0|475|0|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.2|-0.002197|91.025|0.01|0.01|0.00011|1|0|||475|137|0||||||||400|75||||
T|MLCO|202608|MDT|ROUND|20000|MXXNN|70|2269068.52|25299|0|2832|22467|0|0|0|25299|0|0|0|0|0.005543|0.000062|0.007149|0.00008|-0.002663|-0.00003|-0.001246|-0.000014|-0.07541|-0.000841|89.699064|0.030879|0.004886|0.000054|0.158222|24140|0.01362|77.928252|1159|71.263158|0||||||||21527|3772||||
T|MLCO|202608|MDT|ROUND|200000|LNNNN|1|906200|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.000331|0.02|0.000221|0.02|0.000221|0.11|0.001214|0.35|0.003863|90.61||||||||||||||||||||1|0|0|33602
T|MLCO|202608|MDT|ROUND|200000|LYNNN|1|891100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.034581|-0.000388|0.035798|0.000402|-0.004202|-0.000047|0.315798|0.003545|0.505798|0.005678|89.08|0.06|0.125798|0.001412|2.096633|379|0.03|120|1112|126.755396|8509|0.04|159||||||300|1191||||
T|MLCO|202608|MDT|ROUND|200000|MXXNN|4|1312146.88|14102|0|0|14102|0|0|0|14102|0|0|0|0|0.006705|0.000072|0.006705|0.000072|0.077183|0.000829|0.125511|0.001349|0.47566|0.005112|93.049364|0.029477|0.003943|0.000042|0.133779|14102|0.012767|76.660616|0||0||||||||1400|12702||||
T|MLCO|202608|MDT|ROUND|5000|LNNNN|28|256056.35|2842|100|0|2642|0|211|100|401|715|515|400|300|0.003789|0.000042|-0.003838|-0.000042|-0.007434|-0.000082|-0.032403|-0.000358|-0.039818|-0.00044|90.421904||||||||||||||||||||26|2117|1382|290421.533558
T|MLCO|202608|MDT|ROUND|5000|LYNNN|6|54209|600|0|100|500|0|0|0|600|0|0|0|0|0.010333|0.000114|0.005333|0.000059|0.015333|0.00017|-0.063|-0.000697|-0.106333|-0.001177|90.355833|0.028333|0.007|0.000077|0.247059|600|0.010667|76.666667|0||0||||||||600|0||||
T|MLCO|202608|MDT|ROUND|5000|MXXNN|67|608504.99|6786|0|588|6198|0|0|0|6786|0|0|0|0|0.003091|0.000034|0.000269|0.000003|-0.008315|-0.000093|-0.01434|-0.00016|-0.007377|-0.000082|89.673233|0.036537|0.002797|0.000031|0.076539|6576|0.017409|74.230079|210|67.47619|0||||||||6771|15||||
T|MLCO|202608|MDT|ROUND|5000|MXXNY|1|9300|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.00043|0.04|0.00043|0.01|0.000108|-0.01|-0.000108|0.1|0.001075|93.02|0.04|0.04|0.00043|1|0|||100|3.748315|0||||||||100|0||||
T|MLCO|202608|MDT|ROUND|50000|LNNNN|5|401566.41|4436|0|1000|3436|0|0|0|0|1000|1871|0|1565|0.012919|0.000143|0.012011|0.000133|0.03218|0.000356|0.070198|0.000776|0.104312|0.001152|90.512742||||||||||||||||||||5|1406|1000|515140.410503
T|MLCO|202608|MDT|ROUND|50000|LNYNN|1|91310|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000055|-0.035|-0.000383|-0.025|-0.000274|-0.145|-0.001588|-0.035|-0.000383|91.335|0.07|0.045|0.000493|0.642857|1000|0.0125|69.59|0||0||||||||400|600|1|965|965|69.59
T|MLCO|202608|MDT|ROUND|50000|LYNNN|2|141886.2|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.010614|0.000117|0.010614|0.000117|0.013394|0.000148|0.009496|0.000105|0.050039|0.000552|90.659888|0.01722|0.010614|0.000117|0.616364|1565|0.003303|80.079872|0||0||||||||1265|300||||
T|MLCO|202608|MDT|ROUND|50000|MXXNN|27|2565939.44|28430|0|9971|18459|0|0|0|28430|0|0|0|0|0.008583|0.000095|0.010004|0.000111|-0.001287|-0.000014|-0.023082|-0.000256|0.01424|0.000158|90.262668|0.045285|0.008182|0.000091|0.180684|27685|0.019051|72.068015|745|75.841611|0||||||||12336|16094||||
T|MLCO|202608|MDU|ODD|0|LNNNN|4|220.97|11|0|0|11|0|0|0|0|0|0|4|7|0.001818|0.00009|0.001818|0.00009|0.010909|0.000543|-0.011818|-0.000588|0.046364|0.002307|20.092727||||||||||||||||||||4|9|4|2420545.805671
T|MLCO|202608|MDU|ODD|0|LYNNN|1|40.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0094|0.000467|0.0094|0.000467|0.0094|0.000467|0.0494|0.002453|0.1094|0.005433|20.135|0.01|0.0094|0.000467|0.94|2|0.0003|51|0||0||||||||2|0||||
T|MLCO|202608|MDU|ODD|0|MXXNN|17|921.67|46|0|8|38|0|0|0|46|0|0|0|0|0.0015|0.000075|0.0015|0.000075|0.008457|0.000422|0.005413|0.00027|-0.00263|-0.000131|20.033043|0.015652|0.0015|0.000075|0.095833|46|0.007076|85.391304|0||0||||||||46|0||||
T|MLCO|202608|MDU|ODD|1000|LYNNN|1|1131.35|55|0|0|55|0|0|0|55|0|0|0|0|0.02|0.000973|0.02|0.000973|0.02|0.000973|0.02|0.000973|-0.11|-0.00535|20.56|0.02|0.02|0.000973|1|0|||55|114|0||||||||55|0||||
T|MLCO|202608|MDU|ODD|1000|MXXNN|3|3757|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|-0.003243|-0.00016|0.002162|0.000106|0.000541|0.000027|20.307973|0.013243|0|0|0|185|0.006622|84.918919|0||0||||||||185|0||||
T|MLCO|202608|MDU|ODD|250|MXXNN|4|2169.62|107|0|0|107|0|0|0|107|0|0|0|0|0.003514|0.000173|0.003514|0.000173|0.00828|0.000408|0.00529|0.000261|0.019121|0.000943|20.280607|0.015047|0.003514|0.000173|0.23354|67|0.009209|95.044776|40|39|0||||||||107|0||||
T|MLCO|202608|MDU|ROUND|1000|MXXNN|3|11440.72|562|0|0|562|0|0|0|562|0|0|0|0|-0.002669|-0.000131|-0.002669|-0.000131|-0.002669|-0.000131|-0.005338|-0.000262|-0.051708|-0.002539|20.363986|0.013665|-0.002669|-0.000131|-0.195313|562|0.008167|60.601423|0||0||||||||562|0||||
T|MLCO|202608|MDU|ROUND|10000|MXXNN|4|56789.32|2757|0|0|2757|0|0|0|2757|0|0|0|0|0.002916|0.000142|0.002916|0.000142|0.002916|0.000142|0.013137|0.000638|-0.014592|-0.000709|20.592369|0.016075|0.007269|0.000353|0.452166|2757|0.004403|72.256801|0||0||||||||2082|675||||
T|MLCO|202608|MDU|ROUND|20000|MXXNN|5|149595.95|7425|0|0|7425|0|0|0|7425|0|0|0|0|0.00548|0.000272|0.00548|0.000272|0.00548|0.000272|0.003473|0.000172|-0.029752|-0.001477|20.143606|0.011751|0.00117|0.000058|0.099599|7425|0.00529|90.093468|0||0||||||||4730|2695||||
T|MLCO|202608|MDU|ROUND|5000|MXXNN|10|79412.29|3957|0|440|3517|0|0|0|3957|0|0|0|0|0.004898|0.000244|0.004898|0.000244|-0.001399|-0.00007|-0.002137|-0.000106|0.012834|0.000639|20.070959|0.013897|0.002811|0.00014|0.202259|3957|0.005543|176.143796|0||0||||||||3893|64||||
T|MLCO|202608|MDU|ROUND|50000|MXXNN|5|431181|21300|0|0|21300|0|0|0|21300|0|0|0|0|0.005301|0.000262|0.006475|0.00032|0.004832|0.000239|-0.011037|-0.000545|-0.021741|-0.001075|20.233638|0.019202|0.007648|0.000378|0.39832|14635|0.008407|70.224394|6665|67.5997|0||||||||3500|17800||||
T|MLCO|202608|MDV|ODD|0|LNNNN|2|72.11|4|0|0|4|0|0|0|0|0|0|3|1|-0.025|-0.001385|-0.025|-0.001385|-0.025|-0.001385|0.0125|0.000693|0.005|0.000277|18.045||||||||||||||||||||2|0|0|259778.249824
T|MLCO|202608|MDV|ODD|0|LNYNN|1|18.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.001661|0.02|0.001107|18.065|0.03|0|0|0|1|0.015|99|0||0||||||||1|0|1|0|0|99
T|MLCO|202608|MDV|ODD|0|MXXNN|5|577.39|33|0|10|23|0|0|0|33|0|0|0|0|0.032412|0.001854|0.032412|0.001854|0.032412|0.001854|0.032412|0.001854|0.032412|0.001854|17.486061|0.057576|0.032412|0.001854|0.562947|23|0.018052|54.434783|10|86|0||||||||33|0||||
T|MLCO|202608|MDV|ODD|250|MXXNN|2|1177.25|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.007692|0.000425|0.030769|0.001699|0.03|0.001657|18.105769|0.05|0|0|0|65|0.025|78.384615|0||0||||||||65|0||||
T|MLCO|202608|MDV|ROUND|1000|LNNNN|5|17247.3|980|175|0|175|0|0|0|0|0|0|175|0|-0.012514|-0.000698|-0.012514|-0.000698|0.012114|0.000676|0.03|0.001674|-0.06|-0.003347|17.925||||||||||||||||||||1|257|169|73566.788571
T|MLCO|202608|MDV|ROUND|1000|LNYNN|1|1735|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MDV|ROUND|200000|LYNNN|1|256200|15000|0|0|15000|0|0|0|0|1005|6|13989|0|0.007425|0.000434|0.016681|0.000976|0.016681|0.000976|0.007625|0.000446|0.008915|0.000521|17.095|0.03|0.028915|0.001691|0.963822|714|0.011401|3081.179272|14286|130774.640067|0||||||||100|14900||||
T|MLCO|202608|MDWD|ODD|0|LNNNN|2|228.75|17|0|0|17|0|0|0|2|0|0|15|0|-0.037647|-0.002795|-0.028824|-0.00214|-0.037647|-0.002795|-0.011176|-0.00083|-0.002353|-0.000175|13.470294||||||||||||||||||||2|0|0|54121.823529
T|MLCO|202608|MDWD|ODD|0|LNYNN|1|129|10|0|0|10|0|0|0|4|0|0|6|0|-0.044|-0.003411|-0.044|-0.003411|-0.032|-0.002481|0.004|0.00031|0.046|0.003566|12.9|0.16|0|0|0|10|0.08|78927.8|0||0||||||||10|0|1|10|0|78927.8
T|MLCO|202608|MDWD|ODD|0|MXXNN|1|70.45|5|0|0|5|0|0|0|5|0|0|0|0|0.79|0.054539|0.79|0.054539|0.79|0.054539|0.8|0.05523|0.79|0.054539|14.485|0.79|0.79|0.054539|1|0|||5|64|0||||||||5|0||||
T|MLCO|202608|MDWD|ODD|250|LNNNN|3|1215.45|95|0|0|95|0|0|0|0|0|0|0|95|-0.012632|-0.000984|-0.014737|-0.001148|-0.018421|-0.001435|-0.018421|-0.001435|0.023684|0.001845|12.839211||||||||||||||||||||3|48|25|4193147.462936
T|MLCO|202608|MDWD|ODD|250|LNYNN|1|262.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003049|-0.22|-0.016768|13.12|0.04|0|0|0|20|0.02|54|0||0||||||||20|0|1|0|0|54
T|MLCO|202608|MDWD|ROUND|1000|LNNNN|15|29579|2250|850|0|1002|0|100|0|500|0|0|100|302|-0.033124|-0.002548|-0.054082|-0.004159|-0.054092|-0.00416|-0.06007|-0.00462|-0.089102|-0.006853|13.002136||||||||||||||||||||7|185|113|1609032.658744
T|MLCO|202608|MDWD|ROUND|1000|LNYNN|1|2768.04|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006438|13.98|0.14|0|0|0|198|0.07|86|0||0||||||||198|0|1|0|0|86
T|MLCO|202608|MDWD|ROUND|1000|LYNNN|2|3360|250|0|0|250|0|0|0|250|0|0|0|0|0.0204|0.00152|0.0204|0.00152|0.0204|0.00152|0.0204|0.00152|-0.0636|-0.004739|13.421|0.038|0.0204|0.00152|0.536842|140|0.015714|20.428571|110|18.090909|0||||||||200|50||||
T|MLCO|202608|MDWD|ROUND|1000|MXXNN|1|1410|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.005694|-0.08|-0.005694|-0.08|-0.005694|-0.08|-0.005694|-0.06|-0.00427|14.05|0.1|-0.08|-0.005694|-0.8|100|0.09|88|0||0||||||||100|0||||
T|MLCO|202608|MDXG|ODD|0|LNNNN|3|336.35|81|0|0|31|0|0|0|0|0|0|10|21|0.003548|0.000823|0.003548|0.000823|0.003548|0.000823|0.003548|0.000823|-0.023548|-0.005463|4.310806||||||||||||||||||||2|71|71|605165.793424
T|MLCO|202608|MDXG|ODD|0|LYNNN|1|8.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.355|0.01|0|0|0|2|0.005|39|0||0||||||||2|0||||
T|MLCO|202608|MDXG|ODD|0|MXXNN|11|924.31|217|0|10|207|0|0|0|217|0|0|0|0|0.002544|0.000598|0.002544|0.000598|0.008304|0.001951|0.017521|0.004116|0.001945|0.000457|4.256267|0.011152|0.002544|0.000598|0.228099|216|0.004324|71.768519|1|50|0||||||||217|0||||
T|MLCO|202608|MDXG|ROUND|1000|MXXNN|11|15241|3550|0|0|3550|0|0|0|3550|0|0|0|0|0.00217|0.000505|0.00217|0.000505|0.00217|0.000505|0.003579|0.000833|0.000762|0.000177|4.294014|0.01|0.00217|0.000505|0.217037|3250|0.004276|64.377231|300|106|0||||||||3550|0||||
T|MLCO|202608|MDXG|ROUND|10000|LYNNN|1|18212.46|4326|0|0|4326|0|0|0|4326|0|0|0|0|0.0082|0.001945|0.0082|0.001945|0.0082|0.001945|-0.0118|-0.0028|0.0082|0.001945|4.215|0.01|0.0082|0.001945|0.82|4326|0.0009|21|0||0||||||||3200|1126||||
T|MLCO|202608|MDXG|ROUND|20000|LYNNN|13|389295.32|91884|23318|13300|55266|0|0|0|68366|200|0|0|0|0.002548|0.000601|0.002499|0.000589|0.002441|0.000576|0.000368|0.000087|0.005414|0.001277|4.240039|0.01|0.008766|0.002067|0.876556|29084|0.001455|65.557145|39482|70.550276|0||||||||40100|33150||||
T|MLCO|202608|MDXG|ROUND|250|LNNNN|2|1421.75|335|0|0|335|0|0|0|0|0|0|100|235|0.00403|0.000945|0.00403|0.000945|0.00403|0.000945|0.007254|0.001702|0.03806|0.008928|4.26306||||||||||||||||||||2|100|100|406534.926874
T|MLCO|202608|MDXG|ROUND|250|MXXNN|3|2436|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0.023636|0.005335|4.430455|0.01|0|0|0|550|0.005|88.272727|0||0||||||||550|0||||
T|MLCO|202608|MDXG|ROUND|5000|LYNNN|1|8874.68|2108|0|0|2108|0|0|0|2108|0|0|0|0|0.0004|0.000095|0.0004|0.000095|0.0004|0.000095|0.0204|0.00484|-0.0196|-0.00465|4.215|0.01|0.0004|0.000095|0.039962|2108|0.0048|16.102467|0||0||||||||2108|0||||
T|MLCO|202608|MDXG|ROUND|5000|MXXNN|2|15669.12|3642|0|0|3642|0|0|0|3642|0|0|0|0|0|0|0|0|0.008468|0.001965|0.025766|0.005978|0.040362|0.009364|4.310222|0.015766|0|0|0|3642|0.007883|104.008237|0||0||||||||3642|0||||
T|MLCO|202608|MDXH|ROUND|0|MXXNN|1|124.38|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.0055|0.006638|0.0002|0.000241|-0.0112|-0.013517|0.8286|0.0012|0|0|0|150|0.0006|91|0||0||||||||150|0||||
T|MLCO|202608|MDY|ODD|1000|LNNNN|5|7682|11|0|0|11|0|0|0|5|2|2|2|0|0.023636|0.000034|0.128182|0.000184|-0.265455|-0.00038|-0.478182|-0.000685|-0.149091|-0.000213|698.433636||||||||||||||||||||5|9|4|18267.284186
T|MLCO|202608|MDY|ODD|1000|LYNNN|8|11793.64|17|2|2|13|0|0|0|15|0|0|0|0|0.08076|0.000116|0.08476|0.000122|0.190093|0.000274|0.02676|0.000039|0.425427|0.000613|693.517333|0.157333|0.086093|0.000124|0.547203|13|0.0411|68.615385|2|16|0||||||||15|0||||
T|MLCO|202608|MDY|ODD|1000|MXXNN|36|97013.61|138|0|17|121|0|0|0|138|0|0|0|0|0.021696|0.000031|0.028725|0.000041|0.026551|0.000038|0.010681|0.000015|0.131768|0.000187|703.000217|0.132029|0.02242|0.000032|0.169813|133|0.056865|78.24812|5|94|0||||||||138|0||||
T|MLCO|202608|MDY|ODD|10000|MXXNN|12|160902.93|230|0|57|173|0|0|0|230|0|0|0|0|0.039242|0.000056|0.029242|0.000042|0.035024|0.00005|0.009633|0.000014|0.293459|0.000419|699.60237|0.121783|0.04072|0.000058|0.334366|205|0.045474|82.326829|25|81|0||||||||230|0||||
T|MLCO|202608|MDY|ODD|20000|LNNNN|8|169383.6|240|0|0|198|0|0|0|18|60|60|30|30|0.029697|0.000042|0.033636|0.000048|0.131818|0.000187|0.117576|0.000167|0.335455|0.000476|704.867576||||||||||||||||||||7|97|78|74970.464481
T|MLCO|202608|MDY|ODD|20000|LNYNN|2|42222.6|60|0|0|60|0|0|0|0|30|0|0|30|0.035|0.00005|0.055|0.000078|0.1|0.000142|0.045|0.000064|0.48|0.000682|703.7075|0.145|0.005|0.000007|0.034483|60|0.07|5884412.5|0||0||||||||60|0|2|24|0|5884412.5
T|MLCO|202608|MDY|ODD|20000|MXXNN|3|68057.12|97|0|0|97|0|0|0|97|0|0|0|0|0.057221|0.000082|0.072169|0.000103|0.054746|0.000078|-0.115666|-0.000165|-1.005047|-0.001432|701.614691|0.12732|0.042272|0.00006|0.332016|97|0.042524|103.474227|0||0||||||||97|0||||
T|MLCO|202608|MDY|ODD|250|LNNNN|6|4247.63|6|0|0|6|0|0|0|1|1|2|1|1|0.04|0.000057|0.025|0.000035|0.07|0.000099|0.103333|0.000146|-0.463333|-0.000655|707.865||||||||||||||||||||6|1|1|494306.324789
T|MLCO|202608|MDY|ODD|250|MXXNN|18|12663.08|18|0|3|15|0|0|0|18|0|0|0|0|0.081978|0.000117|0.116978|0.000166|0.073644|0.000105|0.098644|0.00014|-0.014133|-0.00002|703.471111|0.158889|0.0742|0.000105|0.466993|16|0.047638|86.25|2|114.5|0||||||||18|0||||
T|MLCO|202608|MDY|ODD|5000|LNNNN|1|7100|10|0|0|10|0|0|0|0|10|0|0|0|0.16|0.000225|-0.17|-0.000239|-0.46|-0.000648|-0.36|-0.000507|-1.31|-0.001845|709.9||||||||||||||||||||1|10|10|2954.22415
T|MLCO|202608|MDY|ODD|5000|LYNNN|2|13983|20|0|0|20|0|0|0|20|0|0|0|0|0.0683|0.000098|0.0883|0.000126|0.3033|0.000434|0.5133|0.000734|0.4483|0.000641|699.135|0.16|0.0683|0.000098|0.426875|20|0.04585|51.5|0||0||||||||20|0||||
T|MLCO|202608|MDY|ODD|5000|MXXNN|16|118239.48|168|0|42|126|0|0|0|168|0|0|0|0|0.026302|0.000037|0.0141|0.00002|-0.016793|-0.000024|-0.037924|-0.000054|0.19791|0.000281|703.822083|0.108214|0.033683|0.000048|0.311265|147|0.042589|77.129252|21|138.809524|0||||||||168|0||||
T|MLCO|202608|MDY|ROUND|20000|MXXNN|7|269798.72|385|0|95|290|0|0|0|385|0|0|0|0|0.06167|0.000088|0.08367|0.000119|0.010839|0.000015|-0.025083|-0.000036|0.50941|0.000727|700.809597|0.13613|0.062761|0.00009|0.461038|385|0.036684|87.963636|0||0||||||||345|40||||
T|MLCO|202608|MDY|ROUND|50000|LNNNN|1|71700|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.000056|-0.12|-0.000167|-0.12|-0.000167|-0.12|-0.000167|-0.12|-0.000167|716.965||||||||||||||||||||1|100|0|2943.039809
T|MLCO|202608|MDY|ROUND|50000|MXXNN|5|442014.45|631|0|0|631|0|0|0|631|0|0|0|0|0.036648|0.000052|0.049326|0.00007|0.083526|0.000119|0.023177|0.000033|0.417631|0.000596|700.543273|0.143756|0.017631|0.000025|0.122644|631|0.063063|77.29794|0||0||||||||631|0||||
T|MLCO|202608|MDYG|ODD|0|MXXNN|10|1443.43|13|0|0|13|0|0|0|13|0|0|0|0|0.013708|0.000123|0.013708|0.000123|0.010631|0.000096|0.036785|0.000331|0.059092|0.000532|110.996154|0.093846|0.013708|0.000123|0.146066|12|0.043408|67.166667|1|57|0||||||||13|0||||
T|MLCO|202608|MDYG|ODD|1000|LNNNN|1|4945|46|0|0|46|0|0|0|0|0|0|46|0|-0.13|-0.001211|-0.12|-0.001117|-0.04|-0.000372|-0.03|-0.000279|0.24|0.002235|107.39||||||||||||||||||||1|0|0|68439.014523
T|MLCO|202608|MDYG|ODD|1000|MXXNN|4|8970.04|80|0|0|80|0|0|0|80|0|0|0|0|0.044625|0.000398|0.054625|0.000487|0.049625|0.000442|-0.0265|-0.000236|-0.111625|-0.000995|112.15025|0.0795|0.059625|0.000532|0.75|19|0.041842|90.210526|61|73.213115|0||||||||80|0||||
T|MLCO|202608|MDYG|ODD|250|MXXNN|3|2001.39|18|0|3|15|0|0|0|18|0|0|0|0|0|0|-0.001667|-0.000015|0.003333|0.00003|0.015|0.000135|-0.016667|-0.00015|111.235833|0.135|0|0|0|18|0.0675|75.833333|0||0||||||||18|0||||
T|MLCO|202608|MDYG|ODD|5000|MXXNN|1|5600|50|0|0|50|0|0|0|50|0|0|0|0|0.0898|0.000801|0.0898|0.000801|0.0998|0.000891|0.1498|0.001337|0.0998|0.000891|112.045|0.09|0.0898|0.000801|0.997778|50|0.0001|107|0||0||||||||50|0||||
T|MLCO|202608|MDYG|ROUND|10000|LYNNN|1|17358.45|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0.04|0.000357|0.07|0.000625|0.04|0.000357|111.915|0.15|0|0|0|155|0.075|48|0||0||||||||155|0||||
T|MLCO|202608|MDYG|ROUND|10000|MXXNN|1|17439.05|155|0|0|155|0|0|0|155|0|0|0|0|0|0|-0.03|-0.000267|0.01|0.000089|0.07|0.000622|-0.05|-0.000444|112.54|0.06|0|0|0|155|0.03|79|0||0||||||||155|0||||
T|MLCO|202608|MDYV|ODD|0|MXXNN|1|96.09|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000104|0.01|0.000104|0|0|0.03|0.000313|0.02|0.000208|95.995|0.19|0|0|0|1|0.095|133|0||0||||||||1|0||||
T|MLCO|202608|MDYV|ODD|1000|MXXNN|2|6699.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.017143|0.000179|-0.008571|-0.00009|0.007143|0.000075|95.697143|0.022857|0|0|0|70|0.011429|60.571429|0||0||||||||70|0||||
T|MLCO|202608|MDYV|ODD|250|MXXNN|1|478.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0194|0.000203|0.0094|0.000098|0.0094|0.000098|0.0094|0.000098|-0.0106|-0.000111|95.68|0.02|0.0194|0.000203|0.97|5|0.0003|78|0||0||||||||5|0||||
T|MLCO|202608|MEAR|ODD|0|LNYNN|1|150.51|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|50.16|0.04|0.02|0.000399|0.5|3|0.01|125|0||0||||||||3|0|1|0|0|125
T|MLCO|202608|MEAR|ODD|0|MXXNN|2|250.89|5|0|4|1|0|0|0|5|0|0|0|0|0.00712|0.000142|0.00712|0.000142|0.00712|0.000142|0.00712|0.000142|0.00512|0.000102|50.177|0.018|0.00712|0.000142|0.395556|5|0.00544|65.2|0||0||||||||5|0||||
T|MLCO|202608|MEAR|ODD|1000|LNNNN|1|2405.76|48|0|0|48|0|0|0|0|0|0|48|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|0.02|0.000399|50.115||||||||||||||||||||1|48|0|77947
T|MLCO|202608|MEAR|ODD|1000|LNYNN|1|1054.83|21|0|0|21|0|0|0|0|0|0|0|21|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|50.225|0.03|0.01|0.000199|0.333333|21|0.01|367172|0||0||||||||21|0|1|21|21|367172
T|MLCO|202608|MEAR|ODD|1000|MXXNN|1|2712.42|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|-0.02|-0.000398|50.2|0.06|0|0|0|54|0.03|91|0||0||||||||54|0||||
T|MLCO|202608|MEAR|ODD|250|LNNNN|1|954.75|19|0|0|19|0|0|0|0|0|0|0|19|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.06|-0.001195|-0.02|-0.000398|50.225||||||||||||||||||||1|11|0|23259398.144559
T|MLCO|202608|MEAR|ODD|250|MXXNN|1|250.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.195|0.01|0|0|0|5|0.005|62|0||0||||||||5|0||||
T|MLCO|202608|MEAR|ROUND|10000|LNYNN|1|10036|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000598|50.18|0.04|0|0|0|200|0.02|255|0||0||||||||200|0|1|0|0|255
T|MLCO|202608|MEAR|ROUND|10000|LYNNN|2|26352.75|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0.004286|0.000085|0.004286|0.000085|50.190714|0.01|0|0|0|525|0.005|25.857143|0||0||||||||525|0||||
T|MLCO|202608|MEAR|ROUND|10000|MXXNN|5|55214|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.014545|-0.00029|-0.014545|-0.00029|-0.014545|-0.00029|-0.010909|-0.000217|-0.009091|-0.000181|50.205909|0.028182|-0.014545|-0.00029|-0.516129|1100|0.021364|104.472727|0||0||||||||1100|0||||
T|MLCO|202608|MEAR|ROUND|20000|LNNNN|4|138716.35|2765|1900|0|865|0|0|0|865|0|0|0|0|0.016532|0.000329|0.016532|0.000329|0.016532|0.000329|0.006532|0.00013|0.016532|0.000329|50.185||||||||||||||||||||1|300|0|30.572254
T|MLCO|202608|MEAR|ROUND|20000|LNYNN|6|238552.18|4752|2790|0|1962|0|0|0|1962|0|0|0|0|0.001789|0.000036|0.001789|0.000036|-0.001779|-0.000035|0.001662|0.000033|0.005229|0.000104|50.213884|0.02|0|0|0|1962|0.01|24.85474|0||0||||||||2626|200|4|987|587|24.85474
T|MLCO|202608|MEAR|ROUND|20000|LYNNN|2|82253.36|1639|0|0|1639|0|0|0|1639|0|0|0|0|0|0|0.016473|0.000328|0.016473|0.000328|0.010982|0.000219|0.03|0.000598|50.177834|0.014509|0.005491|0.000109|0.378469|739|0.01|20|900|19.333333|0||||||||839|800||||
T|MLCO|202608|MEAR|ROUND|20000|MXXNN|5|164092.66|3267|0|0|3267|0|0|0|3267|0|0|0|0|0.000612|0.000012|0.000612|0.000012|0.000612|0.000012|-0.004414|-0.000088|-0.00944|-0.000188|50.224835|0.026504|0.000612|0.000012|0.023097|3167|0.013355|87.348279|100|123|0||||||||2125|1142||||
T|MLCO|202608|MEAR|ROUND|200000|LYNNN|2|1629652.3|32460|16030|0|16430|0|0|0|16430|0|0|0|0|0.009391|0.000187|0.019148|0.000381|0.019148|0.000381|0.019148|0.000381|0.019391|0.000386|50.204635|0.010243|0.010122|0.000202|0.988116|100|0.01|120|16330|72.257134|0||||||||2900|13530||||
T|MLCO|202608|MEAR|ROUND|200000|MXXNN|2|613481.66|12227|0|0|12227|0|0|0|12227|0|0|0|0|-0.030845|-0.000615|-0.030845|-0.000615|-0.022292|-0.000444|-0.009462|-0.000189|-0.009462|-0.000189|50.181479|0.014277|-0.005185|-0.000103|-0.363199|11898|0.01|115.588166|329|114|0||||||||4200|8027||||
T|MLCO|202608|MEAR|ROUND|5000|LNNNN|1|7533|150|0|0|150|0|0|0|0|0|0|0|150|0.02|0.000398|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.21||||||||||||||||||||1|150|150|5127201
T|MLCO|202608|MEAR|ROUND|5000|MXXNN|5|28883|575|0|120|455|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.224348|0.021565|0|0|0|575|0.010783|94.356522|0||0||||||||575|0||||
T|MLCO|202608|MEAR|ROUND|50000|LNNNN|7|351300|7000|3865|0|2310|0|0|0|135|0|0|70|2105|0.001251|0.000025|0.000641|0.000013|0.004818|0.000096|0.005394|0.000107|0.008199|0.000163|50.197381||||||||||||||||||||4|1410|1410|2817981.296464
T|MLCO|202608|MEAR|ROUND|50000|LNYNN|5|250900|5000|3600|0|400|0|0|0|300|0|0|0|100|-0.0475|-0.000947|-0.0325|-0.000648|-0.025|-0.000498|-0.025|-0.000498|-0.04|-0.000797|50.16375|0.0675|0.0025|0.00005|0.037037|400|0.0325|78315.469546|0||0||||||||800|0|2|1713|713|78315.469546
T|MLCO|202608|MEAR|ROUND|50000|LYNNN|6|426725|8500|300|0|8200|0|0|0|8062|0|0|0|138|0.011363|0.000226|0.015022|0.000299|0.015022|0.000299|0.015022|0.000299|0.02051|0.000409|50.2|0.016098|0.015341|0.000306|0.95303|3400|0.000912|84.647059|4800|11426.190833|0||||||||4900|3300||||
T|MLCO|202608|MEAR|ROUND|50000|MXXNN|6|569130.34|11335|0|6735|4600|0|0|0|11335|0|0|0|0|0.00205|0.000041|0.00205|0.000041|0.00205|0.000041|-0.001479|-0.000029|0.000875|0.000017|50.219645|0.030471|0.00205|0.000041|0.067286|11335|0.01421|80.785267|0||0||||||||5734|5601||||
T|MLCO|202608|MEC|ODD|0|MXXNN|4|427.35|20|0|0|20|0|0|0|20|0|0|0|0|-0.006|-0.000282|-0.006|-0.000282|-0.006|-0.000282|0.035|0.001644|0.049|0.002301|21.29175|0.1965|-0.006|-0.000282|-0.030534|20|0.10125|64.15|0||0||||||||20|0||||
T|MLCO|202608|MEC|ODD|1000|LNNNN|1|1006.2|43|0|0|43|0|0|0|0|0|0|0|43|0.02|0.000852|0.02|0.000852|0.02|0.000852|0.02|0.000852|-0.14|-0.005963|23.48||||||||||||||||||||1|33|15|14317192.567299
T|MLCO|202608|MEC|ODD|1000|MXXNN|2|2758.78|116|0|0|116|0|0|0|116|0|0|0|0|0.031207|0.001313|0.031207|0.001313|0.035517|0.001495|0.035517|0.001495|-0.027069|-0.001139|23.762328|0.097414|0.082931|0.00349|0.851327|66|0.012727|79.727273|50|30|0||||||||116|0||||
T|MLCO|202608|MEC|ODD|250|MXXNN|16|9404.95|450|0|20|430|0|0|0|450|0|0|0|0|0.008996|0.000431|0.008996|0.000431|0.012996|0.000623|-0.01956|-0.000938|-0.026116|-0.001252|20.862556|0.135111|0.008996|0.000431|0.066579|450|0.063058|68.2|0||0||||||||450|0||||
T|MLCO|202608|MEC|ROUND|50000|LNNNN|2|264950|13000|0|0|8000|0|0|0|0|0|0|0|8000|0.04|0.001942|0.03|0.001456|0.03|0.001456|0.03|0.001456|0.05|0.002427|20.6||||||||||||||||||||1|628|0|422703.041209
T|MLCO|202608|MED|ODD|0|LNNNN|1|124.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.07|-0.005691|-0.07|-0.005691|-0.07|-0.005691|-0.2|-0.01626|-0.15|-0.012195|12.3||||||||||||||||||||1|10|10|458513.924482
T|MLCO|202608|MED|ODD|0|MXXNN|7|537.47|47|0|5|42|0|0|0|47|0|0|0|0|0.008349|0.00073|0.008349|0.00073|0.008349|0.00073|0.014732|0.001288|0.029838|0.002608|11.44117|0.047447|0.008349|0.00073|0.175964|47|0.019549|54.340426|0||0||||||||47|0||||
T|MLCO|202608|MED|ODD|1000|MXXNN|1|1160.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.02|0.00164|0.03|0.00246|0|0|12.195|0.05|0|0|0|95|0.025|73|0||0||||||||95|0||||
T|MLCO|202608|MED|ROUND|20000|MXXNN|2|60500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.018028|-0.001492|-0.006444|-0.000533|0.020744|0.001717|-0.014256|-0.00118|-0.079256|-0.00656|12.0825|0.035|0.045744|0.003786|1.306971|1562|0.019481|96.652369|1245|101.24739|2193|0.026124|169.18787||||||900|1907||||
T|MLCO|202608|MED|ROUND|50000|MXXNN|1|60600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.086524|0.007201|0.082124|0.006835|0.082124|0.006835|0.032124|0.002674|0.152124|0.012661|12.015|0.21|0.202124|0.016823|0.962495|2191|0.04136|114.398448|308|136.724026|2501|0.028361|151.710516||||||100|2399||||
T|MLCO|202608|MEDP|ODD|1000|LNNNN|11|27479.47|45|17|0|16|0|0|0|5|4|2|5|0|-0.64|-0.001035|-0.57875|-0.000936|-0.418125|-0.000676|-0.37125|-0.0006|0.121875|0.000197|618.27875||||||||||||||||||||4|24|13|27373.5625
T|MLCO|202608|MEDP|ODD|1000|LNYNN|5|9690.98|16|0|0|16|0|0|2|9|0|5|0|0|-0.0575|-0.000095|-0.063125|-0.000104|-1.03375|-0.001708|-1.26875|-0.002097|-3.090625|-0.005108|605.087813|5.171875|0.089375|0.000148|0.017281|16|2.54125|3542.561279|0||0||||||||16|0|5|5|0|3542.561279
T|MLCO|202608|MEDP|ODD|1000|MXXNN|33|67564.49|111|0|14|97|0|0|0|111|0|0|0|0|0.77125|0.001268|0.905305|0.001488|0.553052|0.000909|0.496476|0.000816|0.927647|0.001525|608.439775|2.22964|0.778097|0.001279|0.348979|108|0.745931|70.962963|3|78|0||||||||111|0||||
T|MLCO|202608|MEDP|ODD|10000|LNNNN|1|11572|20|0|0|20|0|0|0|20|0|0|0|0|-0.23|-0.000398|-0.23|-0.000398|-0.24|-0.000415|-0.09|-0.000156|0.89|0.001538|578.555||||||||||||||||||||1|0|0|41
T|MLCO|202608|MEDP|ODD|10000|LNYNN|1|17340|30|0|0|30|0|0|0|30|0|0|0|0|-3.99|-0.006813|-3.99|-0.006813|-3.99|-0.006813|-5.64|-0.00963|-6.14|-0.010484|585.67|16.92|-4.8|-0.008196|-0.283688|30|10.86|508.86689|0||0||||||||30|0|1|30|30|508.86689
T|MLCO|202608|MEDP|ODD|10000|MXXNN|5|69411.36|115|0|0|115|0|0|0|115|0|0|0|0|0.125708|0.000209|0.127273|0.000211|0.028056|0.000047|0.078925|0.000131|0.25849|0.000429|602.807739|1.538609|0.127273|0.000211|0.08272|115|0.705668|59.234783|0||0||||||||115|0||||
T|MLCO|202608|MEDP|ODD|20000|LYNNN|1|21599.2|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.9|0.001462|3.07|0.004988|615.515|3.21|0|0|0|35|1.605|31|0||0||||||||35|0||||
T|MLCO|202608|MEDP|ODD|20000|MXXNN|1|21505.68|36|0|0|36|0|0|0|36|0|0|0|0|0.6858|0.001149|0.6858|0.001149|0.3458|0.000579|0.3458|0.000579|0.4458|0.000747|596.92|0.92|0.6858|0.001149|0.745435|36|0.1171|37|0||0||||||||36|0||||
T|MLCO|202608|MEDP|ODD|250|LNNNN|13|7847.99|13|3|0|6|0|0|0|1|1|0|0|4|-2.51|-0.004159|-2.08|-0.003446|1.461667|0.002422|1.453333|0.002408|1.091667|0.001809|603.521667||||||||||||||||||||6|7|4|421681.239164
T|MLCO|202608|MEDP|ODD|250|LNYNN|5|2971.43|5|0|0|5|0|0|0|4|0|0|0|1|-0.278|-0.000468|-0.272|-0.000458|-0.994|-0.001674|-1.096|-0.001846|-1.696|-0.002857|593.714|11.14|0.088|0.000148|0.007899|5|5.526|114475.787037|0||0||||||||5|0|5|3|2|114475.787037
T|MLCO|202608|MEDP|ODD|250|MXXNN|24|14425.36|24|0|2|22|0|0|0|24|0|0|0|0|0.775658|0.001292|0.776492|0.001293|0.815242|0.001357|0.483158|0.000805|0.208992|0.000348|600.548958|2.322917|0.775658|0.001292|0.333916|23|0.807265|83.565217|1|39|0||||||||24|0||||
T|MLCO|202608|MEDP|ODD|5000|LNNNN|1|7619.69|13|0|0|13|0|0|0|13|0|0|0|0|-2.12|-0.00361|-2.12|-0.00361|-2.12|-0.00361|-0.57|-0.000971|-2.74|-0.004666|587.19||||||||||||||||||||1|13|13|19
T|MLCO|202608|MEDP|ODD|5000|MXXNN|2|11850.11|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.696316|-0.001118|-1.222632|-0.001964|-0.718421|-0.001154|622.619474|2.141053|0|0|0|19|1.070526|43.105263|0||0||||||||19|0||||
T|MLCO|202608|MEDP|ROUND|20000|MXXNN|7|231025.47|388|0|0|388|0|0|0|388|0|0|0|0|0.366469|0.000615|0.422938|0.00071|0.371598|0.000624|0.378222|0.000635|0.653892|0.001098|595.508106|1.69482|0.366469|0.000615|0.216229|337|0.764688|88.765579|51|81|0||||||||348|40||||
T|MLCO|202608|MEDP|ROUND|50000|MXXNN|1|60239|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000017|-0.35|-0.000581|-0.44|-0.00073|602.65|0.52|0|0|0|100|0.26|40|0||0||||||||100|0||||
T|MLCO|202608|MEDS|ODD|0|MXXNN|1|34.86|21|0|0|21|0|0|0|21|0|0|0|0|0.033|0.020245|0.043|0.02638|0.033|0.020245|0.033|0.020245|0.033|0.020245|1.63|0.06|0.043|0.02638|0.716667|21|0.0085|45|0||0||||||||21|0||||
T|MLCO|202608|MEGI|ODD|0|LNNNN|4|198.65|13|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.001314|-0.02|-0.001314|-0.03|-0.001972|-0.03|-0.001972|-0.03|-0.001972|15.215||||||||||||||||||||1|8|4|1160049.899767
T|MLCO|202608|MEGI|ODD|0|LNYNN|2|164.44|11|0|0|11|0|0|0|11|0|0|0|0|0.000909|0.000061|0.000909|0.000061|0.000909|0.000061|0.000909|0.000061|0.000909|0.000061|14.948636|0.075455|0.000909|0.000061|0.012048|11|0.037273|107.363636|0||0||||||||11|0|2|0|0|107.363636
T|MLCO|202608|MEGI|ODD|0|LYNNN|1|15.08|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001328|15.065|0.03|0|0|0|1|0.015|63|0||0||||||||1|0||||
T|MLCO|202608|MEGI|ODD|0|MXXNN|16|1678.2|112|0|0|112|0|0|0|112|0|0|0|0|0.011634|0.000777|0.011634|0.000777|0.011634|0.000777|0.017348|0.001159|0.014759|0.000986|14.969286|0.041607|0.011634|0.000777|0.279614|86|0.019517|66.976744|26|63.269231|0||||||||112|0||||
T|MLCO|202608|MEGI|ODD|1000|MXXNN|1|1042.99|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.675|0.03|0|0|0|71|0.015|30|0||0||||||||71|0||||
T|MLCO|202608|MEGI|ODD|250|MXXNN|3|1865.07|123|0|0|123|0|0|0|123|0|0|0|0|0.060937|0.004006|0.060937|0.004006|0.060937|0.004006|0.060937|0.004006|-0.009551|-0.000628|15.209512|0.092683|0.060937|0.004006|0.657474|105|0.018594|55.028571|18|40|0||||||||123|0||||
T|MLCO|202608|MEGI|ROUND|1000|LNNNN|2|4455|300|0|0|300|0|0|0|0|0|0|226|74|-0.0586|-0.003937|-0.0586|-0.003937|-0.0586|-0.003937|-0.011067|-0.000743|-0.021867|-0.001469|14.885||||||||||||||||||||2|300|300|227498.543611
T|MLCO|202608|MEGI|ROUND|1000|MXXNN|2|6052|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.115|0.05|0|0|0|400|0.025|74.5|0||0||||||||300|100||||
T|MLCO|202608|MEGI|ROUND|10000|LNNNN|1|15350|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MEGI|ROUND|10000|MXXNN|4|52555|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.021669|0.001442|0.021669|0.001442|0.018811|0.001252|0.018811|0.001252|0.00824|0.000548|15.029429|0.044571|0.021669|0.001442|0.486154|3500|0.011451|57.014286|0||0||||||||1400|2100||||
T|MLCO|202608|MEGI|ROUND|20000|LNNNN|2|46365|3091|0|0|207|0|0|0|0|0|0|0|207|-0.05|-0.003323|-0.05|-0.003323|-0.07|-0.004653|-0.07|-0.004653|-0.07|-0.004653|15.045||||||||||||||||||||1|1649|364|3659914.486037
T|MLCO|202608|MEGI|ROUND|20000|LNYNN|2|50680|3400|0|0|3400|0|0|0|1300|1057|0|500|543|0.013447|0.000904|0.013447|0.000904|0.029329|0.001971|0.032859|0.002208|0.035212|0.002366|14.881471|0.078235|0.048824|0.003281|0.62406|3400|0.014706|88891.389706|0||0||||||||800|2600|2|857|857|88891.389706
T|MLCO|202608|MEGI|ROUND|20000|MXXNN|1|30320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05472|0.003618|0.05472|0.003618|0.05472|0.003618|0.05472|0.003618|0.05472|0.003618|15.125|0.07|0.05472|0.003618|0.781714|2000|0.00764|33.9|0||0||||||||300|1700||||
T|MLCO|202608|MEGI|ROUND|5000|LNNNN|4|28105.6|1878|0|0|1509|0|0|0|0|500|0|0|1009|-0.075533|-0.005028|-0.075533|-0.005028|-0.079954|-0.005323|-0.093154|-0.006201|-0.061345|-0.004084|15.021713||||||||||||||||||||3|1009|1009|1755142.66962
T|MLCO|202608|MEGI|ROUND|5000|LNYNN|1|7375|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002035|14.74|0.08|0|0|0|500|0.04|46|0||0||||||||500|0|1|0|0|46
T|MLCO|202608|MEGI|ROUND|5000|MXXNN|6|47782.63|3138|0|0|3138|0|0|0|3138|0|0|0|0|-0.018738|-0.001227|-0.018738|-0.001227|-0.018738|-0.001227|-0.018738|-0.001227|-0.021839|-0.00143|15.270833|0.107626|-0.018738|-0.001227|-0.174104|3138|0.063182|88.202677|0||0||||||||3138|0||||
T|MLCO|202608|MEGI|ROUND|50000|LNNNN|1|198750|13250|0|0|11601|0|0|0|0|8814|0|0|2787|-0.040821|-0.002713|-0.071212|-0.004733|-0.123183|-0.008188|-0.137598|-0.009146|-0.14|-0.009305|15.045||||||||||||||||||||1|13250|12587|1143413.463613
T|MLCO|202608|MEGI|ROUND|50000|MXXNN|6|459559.12|30652|0|0|30652|0|0|0|27084|3568|0|0|0|0.028199|0.001878|0.029|0.001931|0.029|0.001931|0.031186|0.002076|0.038441|0.00256|15.01875|0.054502|0.065017|0.004329|1.192924|12987|0.004734|357.954493|12468|90.611886|5197|0.042838|143.947085||||||9300|18487||||
T|MLCO|202608|MEI|ODD|0|LNNNN|5|260|16|0|0|16|0|0|0|0|0|2|2|12|-0.0025|-0.000153|-0.021875|-0.001342|-0.013125|-0.000805|-0.035|-0.002148|-0.08625|-0.005292|16.2975||||||||||||||||||||5|14|13|443530.722014
T|MLCO|202608|MEI|ODD|0|LYNNN|4|300.33|17|0|4|13|0|0|0|17|0|0|0|0|0.016424|0.000932|0.016424|0.000932|0.016424|0.000932|0.030541|0.001734|0.119953|0.006809|17.617647|0.097647|0.016424|0.000932|0.168193|17|0.040612|77.823529|0||0||||||||17|0||||
T|MLCO|202608|MEI|ODD|0|MXXNN|21|1904.02|124|0|0|124|0|0|0|124|0|0|0|0|0.003226|0.00021|0.003226|0.00021|0.005403|0.000352|0.008952|0.000584|0.029758|0.001941|15.330484|0.074839|0.003306|0.000216|0.044181|124|0.035766|71.693548|0||0||||||||124|0||||
T|MLCO|202608|MEI|ODD|1000|LNNNN|1|1260.4|92|0|0|92|0|0|0|92|0|0|0|0|-0.05|-0.003643|-0.05|-0.003643|-0.05|-0.003643|-0.1|-0.007286|-0.23|-0.016758|13.725||||||||||||||||||||1|0|0|40
T|MLCO|202608|MEI|ODD|1000|MXXNN|3|3903|225|0|0|225|0|0|0|225|0|0|0|0|0.099|0.005724|0.099|0.005724|0.095667|0.005531|0.049|0.002833|0.032333|0.001869|17.296667|0.1|0.099|0.005724|0.99|225|0.0005|127.666667|0||0||||||||225|0||||
T|MLCO|202608|MEI|ODD|250|LNNNN|3|1988|120|0|0|70|0|0|0|20|0|0|50|0|-0.024286|-0.001448|0.004286|0.000255|0.011429|0.000681|-0.031429|-0.001873|-0.047143|-0.00281|16.777143||||||||||||||||||||2|50|50|33101.997058
T|MLCO|202608|MEI|ODD|250|LNYNN|1|330.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00364|0.05|0.003033|16.485|0.13|0|0|0|20|0.065|110|0||0||||||||20|0|1|0|0|110
T|MLCO|202608|MEI|ODD|250|MXXNN|12|7752.35|450|0|50|400|0|0|0|450|0|0|0|0|0.022167|0.001288|0.022167|0.001288|0.020611|0.001198|0.001278|0.000074|-0.019611|-0.00114|17.2035|0.064333|0.022167|0.001288|0.34456|375|0.0253|79.197333|75|77.333333|0||||||||450|0||||
T|MLCO|202608|MEI|ROUND|1000|LNNNN|1|1801|100|0|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003892|-0.21|-0.011676|17.985||||||||||||||||||||1|100|100|0.405616
T|MLCO|202608|MEI|ROUND|1000|MXXNN|13|32075.78|1944|0|100|1844|0|0|0|1944|0|0|0|0|0.009198|0.000558|0.009198|0.000558|0.009198|0.000558|0.031944|0.001939|0.018848|0.001144|16.477567|0.132006|0.009198|0.000558|0.069675|1744|0.068446|66.980505|200|30|0||||||||1786|158||||
T|MLCO|202608|MEI|ROUND|1000|MXXNY|1|3862.5|250|0|0|250|0|0|0|0|0|0|250|0|0.7|0.044529|0.7|0.044529|0.42|0.026718|0.42|0.026718|0.65|0.041349|15.72|0.54|0.6|0.038168|1.111111|0|||0||250|0.03|111464.668932||||||100|0||||
T|MLCO|202608|MEI|ROUND|10000|MXXNN|2|29025.48|1694|0|94|1600|0|0|0|1694|0|0|0|0|0.053792|0.003101|0.053792|0.003101|0.000533|0.000031|-0.003563|-0.000205|-0.18792|-0.010832|17.34853|0.546553|0.053792|0.003101|0.09842|1694|0.24638|48.082645|0||0||||||||500|1194||||
T|MLCO|202608|MEI|ROUND|20000|MXXNN|3|87561|5700|0|1300|4400|0|0|0|5700|0|0|0|0|0.087937|0.005703|0.085305|0.005532|0.085305|0.005532|0.099516|0.006454|-0.026274|-0.001704|15.420351|0.201754|0.087937|0.005703|0.435861|5700|0.056909|84.122807|0||0||||||||2400|3300||||
T|MLCO|202608|MEI|ROUND|200000|LNNNN|1|238160|13000|0|0|13000|0|0|0|0|0|0|13000|0|0.04|0.002188|0.04|0.002188|-0.03|-0.001641|-0.03|-0.001641|-0.13|-0.007112|18.28||||||||||||||||||||1|17|17|161916.242984
T|MLCO|202608|MEI|ROUND|5000|LNYNN|1|7950|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|0.26|0.016316|15.935|0.23|-0.01|-0.000628|-0.043478|500|0.12|55.018|0||0||||||||300|200|1|170|170|55.018
T|MLCO|202608|MEI|ROUND|5000|MXXNN|1|7239.48|516|0|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003643|13.725|0.61|0|0|0|516|0.305|96.674419|0||0||||||||100|416||||
T|MLCO|202608|MEI|ROUND|50000|LNYNN|1|178000|10000|0|0|10000|0|0|0|2425|0|0|7575|0|-0.07485|-0.004204|-0.126975|-0.007131|-0.1497|-0.008408|-0.13455|-0.007557|-0.107275|-0.006025|17.805|0.09|0.007575|0.000425|0.084167|10000|0.041213|133851.801|0||0||||||||400|9600|1|3784|800|133851.801
T|MLCO|202608|MELI|ODD|1000|LNNNN|258|612223.11|327|22|0|286|5|22|28|48|47|46|81|9|-0.50035|-0.000267|-0.443322|-0.000237|0.793636|0.000424|0.35007|0.000187|-1.899231|-0.001014|1872.380157||||||||||||||||||||231|170|85|94070.099872
T|MLCO|202608|MELI|ODD|1000|LNYNN|46|108443.91|58|2|0|56|0|0|0|47|3|3|3|0|0.037143|0.00002|0.145536|0.000078|0.732143|0.000391|3.129821|0.001673|1.446964|0.000773|1870.707232|2.52125|0.105|0.000056|0.041646|56|1.208125|6872.592611|0||0||||||||56|0|45|16|9|6872.592611
T|MLCO|202608|MELI|ODD|1000|LYNNN|34|79936.45|43|2|4|37|0|0|0|41|0|0|0|0|0.965059|0.000521|0.950668|0.000513|0.203595|0.00011|-0.075673|-0.000041|0.161888|0.000087|1851.922561|2.15|0.999205|0.00054|0.464746|38|0.620824|63.789474|3|48|0||||||||41|0||||
T|MLCO|202608|MELI|ODD|1000|LYNNY|2|3697.06|2|0|0|2|0|0|2|0|0|0|0|0|1.04|0.000562|0.74|0.0004|-1.255|-0.000679|-1.655|-0.000895|-2.71|-0.001466|1849.01|0.96|1.32|0.000714|1.375|0|||0||2|0.18|4.998926||||||2|0||||
T|MLCO|202608|MELI|ODD|1000|MXXNN|735|1717249.63|917|0|113|803|0|0|0|916|0|0|0|0|0.57568|0.000307|0.577579|0.000308|0.596499|0.000319|0.19532|0.000104|0.133147|0.000071|1872.534727|2.210153|0.57771|0.000309|0.261389|877|0.85253|75.522235|38|85.447368|1|0.01|98||||||916|0||||
T|MLCO|202608|MELI|ODD|1000|MXXNY|33|65508.16|35|0|0|35|0|7|23|1|4|0|0|0|2.219143|0.001185|2.048286|0.001094|4.380857|0.002339|5.355429|0.00286|6.040286|0.003225|1872.854857|2.726286|2.897714|0.001547|1.06288|13|1.075385|619.294908|10|4.60071|12|1.415|851.91319||||||35|0||||
T|MLCO|202608|MELI|ODD|10000|LNNNN|15|191618.99|102|16|0|80|0|0|6|7|22|0|27|18|-1.436125|-0.000762|-1.401125|-0.000744|-0.311125|-0.000165|1.0175|0.00054|0.269|0.000143|1883.867438||||||||||||||||||||12|68|31|1143312.685668
T|MLCO|202608|MELI|ODD|10000|LNYNN|5|68142.99|36|0|0|36|0|0|0|29|0|7|0|0|0.519722|0.000275|0.466389|0.000246|1.290556|0.000682|-0.165|-0.000087|2.205556|0.001165|1892.977917|2.2375|0.4725|0.00025|0.211173|36|0.8825|2507.5|0||0||||||||36|0|5|7|0|2507.5
T|MLCO|202608|MELI|ODD|10000|LYNNN|5|63283.14|34|0|0|34|0|0|0|34|0|0|0|0|0.030882|0.000017|-0.359706|-0.000193|-0.292647|-0.000157|4.470294|0.002402|-1.123235|-0.000603|1861.452647|1.261765|0.030882|0.000017|0.024476|34|0.615441|53.470588|0||0||||||||34|0||||
T|MLCO|202608|MELI|ODD|10000|MXXNN|82|1056510.35|563|0|91|472|0|0|0|563|0|0|0|0|0.476522|0.000254|0.342579|0.000183|0.458245|0.000244|0.33439|0.000178|0.234746|0.000125|1876.749902|2.183321|0.477961|0.000255|0.218914|532|0.902367|76.246241|31|69.870968|0||||||||563|0||||
T|MLCO|202608|MELI|ODD|5000|LNNNN|89|664913.43|354|40|0|283|5|36|10|60|45|39|65|23|-0.561484|-0.000298|-0.379399|-0.000202|0.13841|0.000074|-0.037739|-0.00002|0.252226|0.000134|1882.245124||||||||||||||||||||73|229|124|109506.590111
T|MLCO|202608|MELI|ODD|5000|LNNNY|1|7880|4|0|0|4|0|0|4|0|0|0|0|0|3.51|0.001783|3.47|0.001763|2.22|0.001128|1.94|0.000986|4.68|0.002378|1968.24||||||||||||||||||||1|4|0|4.196255
T|MLCO|202608|MELI|ODD|5000|LNYNN|13|101748.55|54|0|0|54|0|0|0|51|0|3|0|0|0.158519|0.000084|0.071852|0.000038|0.838519|0.000445|0.470926|0.00025|3.110926|0.001651|1884.379352|2.937963|0.274444|0.000146|0.093413|54|1.331759|1006.074074|0||0||||||||54|0|13|3|0|1006.074074
T|MLCO|202608|MELI|ODD|5000|LYNNN|15|104528.88|57|0|5|52|0|0|0|57|0|0|0|0|0.517516|0.000282|0.527691|0.000288|0.184182|0.0001|-2.221782|-0.001212|-2.695818|-0.00147|1833.806754|1.536667|0.558919|0.000305|0.363722|52|0.535881|52.788462|5|73.6|0||||||||57|0||||
T|MLCO|202608|MELI|ODD|5000|MXXNN|294|2195509.69|1171|0|188|983|0|0|0|1171|0|0|0|0|0.530626|0.000283|0.552992|0.000295|0.559431|0.000298|0.25142|0.000134|0.012676|0.000007|1874.796072|2.189189|0.535152|0.000285|0.244452|1126|0.86007|78.290409|45|51.044444|0||||||||1171|0||||
T|MLCO|202608|MELI|ODD|5000|MXXNY|1|7670.52|4|0|0|4|0|0|4|0|0|0|0|0|1.54|0.000803|1.54|0.000803|1.55|0.000808|-0.71|-0.00037|-9.78|-0.005098|1918.27|1.28|1.6|0.000834|1.25|0|||0||4|0.16|4.607644||||||4|0||||
T|MLCO|202608|MELI|ROUND|10000|LNNNN|34|642313.72|341|0|0|331|10|10|10|50|50|70|91|40|-0.470755|-0.00025|-0.429275|-0.000228|-0.044834|-0.000024|0.069094|0.000037|-1.383082|-0.000734|1885.425408||||||||||||||||||||33|163|112|408257.61505
T|MLCO|202608|MELI|ROUND|10000|LNYNN|4|74842.6|40|0|0|40|0|0|0|40|0|0|0|0|0.391|0.000209|0.391|0.000209|0.3285|0.000176|0.2585|0.000138|0.0035|0.000002|1871.355|2.11|0.396|0.000212|0.187678|40|0.857|81.025|0||0||||||||40|0|4|10|10|81.025
T|MLCO|202608|MELI|ROUND|10000|LYNNN|5|92674.8|50|0|0|50|0|0|0|50|0|0|0|0|0.30088|0.000162|0.30488|0.000164|2.16288|0.001167|-0.12912|-0.00007|-4.75712|-0.002566|1854.073|1.674|0.30088|0.000162|0.179737|50|0.68656|61.8|0||0||||||||50|0||||
T|MLCO|202608|MELI|ROUND|10000|LYNNY|1|18382.8|10|0|0|10|0|0|10|0|0|0|0|0|3.27|0.001777|1.51|0.000821|7.07|0.003843|6.96|0.003783|29.87|0.016236|1839.745|2.93|2.93|0.001593|1|0|||10|3.200518|0||||||||10|0||||
T|MLCO|202608|MELI|ROUND|10000|MXXNN|101|1892382.44|1016|0|171|845|0|0|0|1016|0|0|0|0|0.599537|0.000322|0.628228|0.000337|0.611525|0.000328|0.613818|0.00033|0.499379|0.000268|1862.553273|2.175778|0.629064|0.000338|0.289122|966|0.813385|75.172878|50|92.6|0||||||||1014|2||||
T|MLCO|202608|MELI|ROUND|10000|MXXNY|1|18964.1|10|0|0|10|0|0|10|0|0|0|0|0|0.93|0.00049|0.77|0.000406|0.17|0.00009|-0.04|-0.000021|-2.86|-0.001508|1897.15|1.48|1.48|0.00078|1|0|||10|4.795193|0||||||||10|0||||
T|MLCO|202608|MELI|ROUND|20000|LNNNN|29|1013703.71|542|0|0|527|0|47|26|138|50|58|93|115|-0.429431|-0.00023|-0.633966|-0.000339|0.532144|0.000285|-0.94463|-0.000506|0.672808|0.00036|1868.459241||||||||||||||||||||28|197|69|380645.953244
T|MLCO|202608|MELI|ROUND|20000|LNYNN|6|242515.6|131|0|0|131|0|0|0|106|0|0|25|0|-0.113893|-0.000062|0.237252|0.000128|0.271756|0.000147|-0.533206|-0.000288|0.629313|0.00034|1850.958702|1.717557|0.790687|0.000427|0.460356|131|0.463435|52330.496183|0||0||||||||99|32|6|63|39|52330.496183
T|MLCO|202608|MELI|ROUND|20000|LYNNN|8|274799.71|146|0|0|146|0|0|0|146|0|0|0|0|1.116137|0.000593|1.113877|0.000592|2.636479|0.001401|2.187644|0.001162|4.29826|0.002284|1881.979863|2.256301|1.115452|0.000593|0.494372|121|0.688281|63.884298|25|113|0||||||||134|12||||
T|MLCO|202608|MELI|ROUND|20000|MXXNN|136|4526456.83|2406|0|192|2214|0|0|0|2406|0|0|0|0|0.610777|0.000325|0.60145|0.00032|0.269106|0.000143|-0.303791|-0.000161|-0.772868|-0.000411|1881.400742|2.041426|0.603354|0.000321|0.295555|2281|0.758439|78.634371|125|78.4|0||||||||2087|319||||
T|MLCO|202608|MELI|ROUND|20000|MXXNY|4|123422|68|0|0|32|0|7|25|0|0|0|0|0|3.39875|0.00186|3.0475|0.001667|3.17375|0.001737|3.3775|0.001848|8.21625|0.004496|1827.64|2.655|4.03625|0.002208|1.520245|2|0.95|0.756212|24|4.03843|6|4|5.558123||||||20|10||||
T|MLCO|202608|MELI|ROUND|200000|LNNNN|1|254135|137|0|0|137|0|0|0|0|0|0|137|0|2.61|0.001408|1.67|0.000901|2.39|0.00129|-1.24|-0.000669|-10.37|-0.005596|1853.105||||||||||||||||||||1|0|0|48336.462434
T|MLCO|202608|MELI|ROUND|200000|LYNNN|1|384500|200|0|0|200|0|0|0|200|0|0|0|0|0.0584|0.00003|0.0384|0.00002|-0.0016|-0.000001|7.7484|0.004029|6.4284|0.003343|1923.195|1.39|0.0584|0.00003|0.042014|200|0.6658|65.32|0||0||||||||40|160||||
T|MLCO|202608|MELI|ROUND|200000|MXXNN|9|2809294.12|1520|0|325|1195|0|0|0|1520|0|0|0|0|0.275319|0.000149|0.250504|0.000136|6.03703|0.003267|4.79305|0.002594|4.087622|0.002212|1847.629375|2.853289|0.279102|0.000151|0.097818|1405|1.395717|80.809253|0||115|0.04|49||||||210|1205||||
T|MLCO|202608|MELI|ROUND|50000|LNNNN|19|1723749.56|934|68|0|766|0|25|72|39|199|170|261|0|-0.930405|-0.000504|-0.624399|-0.000338|0.098629|0.000053|-0.039791|-0.000022|-0.262023|-0.000142|1845.981345||||||||||||||||||||16|405|360|24102.658513
T|MLCO|202608|MELI|ROUND|50000|LNYNN|10|1050586.63|562|0|0|562|0|0|0|432|0|130|0|0|0.519715|0.000278|1.049964|0.000562|1.141014|0.00061|2.005445|0.001073|0.61895|0.000331|1869.475516|2.044306|0.569075|0.000304|0.278371|562|0.737616|4152.635231|0||0||||||||319|243|10|49|47|4152.635231
T|MLCO|202608|MELI|ROUND|50000|LYNNN|7|714457.51|382|0|133|249|0|0|0|382|0|0|0|0|1.5959|0.000854|1.598151|0.000855|1.411816|0.000755|0.294486|0.000158|0.325455|0.000174|1869.537291|1.801126|1.67967|0.000898|0.932567|323|0.102533|78.049536|36|53.805556|23|0.431304|22.391304||||||215|147||||
T|MLCO|202608|MELI|ROUND|50000|MXXNN|109|10473808.3|5581|0|682|4899|0|0|0|5581|0|0|0|0|0.558284|0.000297|0.488438|0.00026|0.41448|0.000221|0.8003|0.000426|0.746224|0.000398|1876.833758|1.965972|0.658895|0.000351|0.33515|5115|0.743224|73.317498|247|72.502024|219|0.704082|90.780822||||||3125|2267||||
T|MLCO|202608|MELI|ROUND|50000|MXXNY|2|371965|200|0|0|200|0|0|140|60|0|0|0|0|2.342|0.001259|1.802|0.000968|-1.063|-0.000571|1.837|0.000987|2.597|0.001396|1860.7475|1.845|2.467|0.001326|1.337127|80|0.8975|13.58155|20|22.70655|100|1.34|5.635284||||||40|80||||
T|MLCO|202608|MEME|ODD|0|MXXNN|1|195|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.001283|0.01|0.001283|0|0|0.01|0.001283|-0.04|-0.005131|7.795|0.01|0.01|0.001283|1|0|||25|46|0||||||||25|0||||
T|MLCO|202608|MEME|ODD|250|MXXNN|1|348.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0182|0.002084|0.0082|0.000939|0.0082|0.000939|0.0282|0.003228|0.0382|0.004373|8.735|0.03|0.0282|0.003228|0.94|40|0.0009|83|0||0||||||||40|0||||
T|MLCO|202608|MEME|ROUND|1000|MXXNN|2|3006.5|350|0|0|350|0|0|0|350|0|0|0|0|0.005|0.000582|0|0|0.005|0.000582|-0.02|-0.002329|0.035|0.004076|8.5875|0.015|0.005|0.000582|0.333333|175|0.01|83|175|80|0||||||||350|0||||
T|MLCO|202608|MEOH|ODD|0|MXXNN|1|113.12|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|0.05|0.000883|0.05|0.000883|0.14|0.002473|56.6|0.08|-0.01|-0.000177|-0.125|2|0.045|112|0||0||||||||2|0||||
T|MLCO|202608|MEOH|ODD|1000|LNNNN|2|8281.55|145|75|0|70|0|0|0|0|0|0|70|0|0.06|0.001061|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.03|-0.000531|56.55||||||||||||||||||||1|21|0|58297
T|MLCO|202608|MEOH|ODD|1000|LNYNN|2|8444.25|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000533|0.03|0.000533|0.025|0.000444|-0.035|-0.000622|-0.06|-0.001066|56.2975|0.065|0.035|0.000622|0.538462|150|0.015|66|0||0||||||||150|0|2|0|0|66
T|MLCO|202608|MEOH|ODD|1000|MXXNN|3|5299.94|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0.014505|0.000249|-0.152527|-0.002617|-0.124615|-0.002138|58.274396|0.103516|0|0|0|91|0.051758|52.78022|0||0||||||||91|0||||
T|MLCO|202608|MEOH|ODD|250|LNNNN|3|2053.61|37|0|0|37|0|0|0|0|0|0|1|36|0.042703|0.000771|0.011622|0.00021|0.075946|0.001372|0.040541|0.000732|-0.025405|-0.000459|55.356486||||||||||||||||||||3|37|37|9116350.135395
T|MLCO|202608|MEOH|ODD|250|LYNNN|1|585.9|10|0|0|10|0|0|0|10|0|0|0|0|0.038|0.000649|0.038|0.000649|0.038|0.000649|-0.012|-0.000205|-0.002|-0.000034|58.57|0.04|0.038|0.000649|0.95|1|0.01|100|9|113|0||||||||10|0||||
T|MLCO|202608|MEOH|ODD|250|MXXNN|6|2964.66|52|0|18|34|0|0|0|52|0|0|0|0|-0.000554|-0.00001|-0.000554|-0.00001|-0.013246|-0.000232|-0.015554|-0.000273|-0.055938|-0.000981|57.011538|0.09|-0.000554|-0.00001|-0.006154|52|0.045277|99.615385|0||0||||||||52|0||||
T|MLCO|202608|MEOH|ROUND|10000|MXXNN|3|40791.3|720|0|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0.020486|0.000362|0.018542|0.000328|0.202847|0.003583|56.609688|0.089792|0|0|0|720|0.044896|102.118056|0||0||||||||720|0||||
T|MLCO|202608|MEOH|ROUND|20000|LNNNN|2|63915|1150|0|0|1150|0|0|0|750|0|0|0|400|-0.037826|-0.000681|-0.041304|-0.000744|-0.024783|-0.000446|-0.076087|-0.00137|0.676087|0.012175|55.528478||||||||||||||||||||2|400|400|362918.471925
T|MLCO|202608|MEOH|ROUND|20000|LNYNN|2|82061.3|1490|740|0|750|0|0|0|750|0|0|0|0|0.017733|0.000322|0.017867|0.000324|0.007733|0.00014|0.0076|0.000138|0.157333|0.002855|55.1088|0.099467|0.02|0.000363|0.201072|750|0.039733|21.036|0||0||||||||400|540|2|706|669|21.036
T|MLCO|202608|MEOH|ROUND|5000|LNNNN|1|5415|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MEOH|ROUND|5000|LNYNN|1|5412|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000739|0.04|0.000739|0.04|0.000739|0.04|0.000739|0.1|0.001847|54.13|0.04|0.02|0.000369|0.5|100|0.01|29|0||0||||||||100|0|1|0|0|29
T|MLCO|202608|MER-K|ODD|0|LNNNN|75|2660.44|106|3|0|78|0|2|1|1|3|0|6|65|-0.009487|-0.000378|-0.008846|-0.000352|-0.000513|-0.00002|-0.005128|-0.000204|0|0|25.117051||||||||||||||||||||52|80|73|3274332.5452
T|MLCO|202608|MER-K|ODD|0|LNYNN|3|75.08|3|0|0|2|0|0|0|0|0|0|0|2|-0.015|-0.0006|-0.015|-0.0006|-0.015|-0.0006|-0.015|-0.0006|-0.015|-0.0006|24.99|0.08|0.01|0.0004|0.125|2|0.035|1058819.587266|0||0||||||||2|0|2|1|1|1058819.587266
T|MLCO|202608|MER-K|ODD|0|LYNNN|2|351.83|14|0|9|5|0|0|0|14|0|0|0|0|0.016357|0.000651|0.016357|0.000651|0.019929|0.000793|0.0235|0.000935|0.027071|0.001077|25.126071|0.016429|0.016357|0.000651|0.995652|5|0.0001|124|9|62|0||||||||14|0||||
T|MLCO|202608|MER-K|ODD|0|MXXNN|4|325.25|13|0|0|13|0|0|0|13|0|0|0|0|0.008077|0.000323|0.008077|0.000323|0.008077|0.000323|0.008077|0.000323|0.008077|0.000323|25.010769|0.029231|0.008077|0.000323|0.276316|13|0.010577|54.846154|0||0||||||||13|0||||
T|MLCO|202608|MER-K|ODD|1000|LNNNN|3|3763|150|50|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|0.03|0.001192|25.17||||||||||||||||||||1|50|50|569031
T|MLCO|202608|MER-K|ODD|1000|LNYNN|1|1262.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.245|0.03|0|0|0|50|0.015|60|0||0||||||||50|0|1|0|0|60
T|MLCO|202608|MER-K|ODD|1000|LYNNN|1|1259.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.03|0|0|0|50|0.015|141|0||0||||||||50|0||||
T|MLCO|202608|MER-K|ODD|1000|MXXNN|4|4909.2|195|0|45|150|0|0|0|195|0|0|0|0|0.015282|0.000607|0.015282|0.000607|0.015282|0.000607|0.015282|0.000607|0.02041|0.000811|25.176282|0.037692|0.015282|0.000607|0.405442|195|0.011205|79.025641|0||0||||||||195|0||||
T|MLCO|202608|MER-K|ODD|250|LNNNN|15|5260.95|210|25|0|135|0|10|0|0|0|0|85|40|-0.011481|-0.000458|-0.011481|-0.000458|0.007407|0.000295|0.015926|0.000635|0.01037|0.000414|25.075741||||||||||||||||||||10|89|60|1135610.723353
T|MLCO|202608|MER-K|ODD|250|LNYNN|1|622.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MER-K|ODD|250|MXXNN|5|2866.83|114|0|12|102|0|0|0|114|0|0|0|0|0.01426|0.000567|0.01426|0.000567|0.01426|0.000567|0.007681|0.000306|0.010488|0.000417|25.133246|0.028772|0.01426|0.000567|0.49561|52|0.015908|69.307692|62|66.854839|0||||||||114|0||||
T|MLCO|202608|MER-K|ROUND|1000|LNNNN|9|23899.68|952|0|0|850|0|0|0|0|0|100|250|500|-0.005624|-0.000224|-0.005294|-0.000211|0.004706|0.000187|0.011176|0.000445|0.021765|0.000866|25.118529||||||||||||||||||||8|578|478|3020822.204673
T|MLCO|202608|MER-K|ROUND|1000|LNYNN|4|11410.94|454|0|0|454|0|0|0|98|0|102|2|252|0|0|0|0|-0.000044|-0.000002|0|0|0|0|25.134229|0.026696|0|0|0|454|0.013348|2561123.735683|0||0||||||||454|0|4|100|100|2561123.735683
T|MLCO|202608|MER-K|ROUND|1000|LYNNN|3|7578|300|0|100|200|0|0|0|300|0|0|0|0|0.0266|0.001054|0.0266|0.001054|0.0266|0.001054|0.0266|0.001054|0.023267|0.000922|25.248333|0.023333|0.023267|0.000922|0.997143|100|0.0001|57|200|54|0||||||||300|0||||
T|MLCO|202608|MER-K|ROUND|1000|MXXNN|5|12577|500|0|200|300|0|0|0|500|0|0|0|0|0.00944|0.000375|0.00944|0.000375|0.00944|0.000375|0.00944|0.000375|0.00544|0.000216|25.157|0.022|0.00944|0.000375|0.429091|400|0.00785|94.75|100|65|0||||||||500|0||||
T|MLCO|202608|MER-K|ROUND|10000|LNNNN|3|34731.36|1378|0|0|1378|0|478|0|0|0|0|1|899|-0.003614|-0.000143|-0.003614|-0.000143|-0.003614|-0.000143|-0.031103|-0.001233|-0.023882|-0.000947|25.216684||||||||||||||||||||3|134|132|843943.220618
T|MLCO|202608|MER-K|ROUND|10000|LNYNN|1|12640|500|0|0|500|0|0|0|51|0|449|0|0|-0.006|-0.000237|-0.006|-0.000237|-0.00102|-0.00004|0|0|0|0|25.28|0.02|0|0|0|500|0.01|14557.35|0||0||||||||100|400|1|456|456|14557.35
T|MLCO|202608|MER-K|ROUND|10000|MXXNN|1|12570|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.16|0.04|0|0|0|500|0.02|69|0||0||||||||400|100||||
T|MLCO|202608|MER-K|ROUND|20000|LNNNN|1|25130|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MER-K|ROUND|20000|MXXNN|4|117575.5|4675|0|2000|2675|0|0|0|4675|0|0|0|0|0.008752|0.000348|0.008752|0.000348|0.008752|0.000348|0.00517|0.000205|0.00517|0.000205|25.166283|0.037166|0.008752|0.000348|0.235498|3895|0.017052|65.947882|780|98.333333|0||||||||2100|2575||||
T|MLCO|202608|MER-K|ROUND|5000|LNNNN|8|45465.8|1809|200|0|900|0|0|0|200|0|0|0|700|-0.035|-0.001391|-0.030556|-0.001215|-0.030556|-0.001215|-0.030556|-0.001215|-0.028889|-0.001148|25.157222||||||||||||||||||||4|800|700|7002927.473564
T|MLCO|202608|MER-K|ROUND|5000|LNYNN|3|18804.5|750|450|0|300|0|0|0|200|0|0|0|100|-0.013333|-0.000535|-0.013333|-0.000535|-0.003333|-0.000134|-0.003333|-0.000134|-0.01|-0.000402|24.9|0.02|0|0|0|300|0.01|315516|0||0||||||||300|0|1|100|0|315516
T|MLCO|202608|MER-K|ROUND|5000|LYNNN|1|5034|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.05|0.001987|25.165|0.01|0.01|0.000397|1|0|||200|18|0||||||||200|0||||
T|MLCO|202608|MER-K|ROUND|5000|MXXNN|3|21870.16|870|0|314|556|0|0|0|870|0|0|0|0|0.004598|0.000183|0.004598|0.000183|0.004598|0.000183|0.004598|0.000183|0.000989|0.000039|25.141471|0.015908|0.004598|0.000183|0.289017|670|0.007343|30.376119|200|70|0||||||||500|370||||
T|MLCO|202608|MER-K|ROUND|50000|LNNNN|1|50500|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.255||||||||||||||||||||1|2000|2000|13765831.6265
T|MLCO|202608|MER-K|ROUND|50000|MXXNN|2|100580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0084|0.000334|0.0084|0.000334|0.0084|0.000334|0.0084|0.000334|0.0084|0.000334|25.155|0.02|0.0084|0.000334|0.42|4000|0.0058|103.5|0||0||||||||2300|1700||||
T|MLCO|202608|MERC|ROUND|0|LNNNN|1|123|300|0|0|300|0|0|0|0|0|0|0|300|0.0021|0.005091|0.0021|0.005091|0.002|0.004848|0.0005|0.001212|0.0006|0.001455|0.4125||||||||||||||||||||1|300|300|7041372.858297
T|MLCO|202608|MERC|ROUND|0|MXXNN|1|86.98|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4331|0.0036|0|0|0|200|0.0018|112|0||0||||||||200|0||||
T|MLCO|202608|MERC|ROUND|1000|MXXNN|1|1030.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0001|-0.000193|-0.0001|-0.000193|-0.0001|-0.000193|-0.0002|-0.000387|0.0099|0.01914|0.51725|0.0037|-0.0001|-0.000193|-0.027027|2000|0.0019|40|0||0||||||||500|1500||||
T|MLCO|202608|MERC|ROUND|250|LNNNN|1|866.7|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MERC|ROUND|250|MXXNN|1|854.1|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.000471|0.000824|0.000471|0.000824|0.000371|0.000649|0.000271|0.000474|0.012671|0.022179|0.5713|0.0038|0.009171|0.016052|2.413333|270|0.0003|23|500|25|730|0.005629|27.315068||||||100|670||||
T|MLCO|202608|MERC|ROUND|5000|MXXNN|1|5256|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000174|0.000331|0.000174|0.000331|0.000174|0.000331|0.000174|0.000331|0.010274|0.01957|0.525|0.0012|0.000174|0.000331|0.145|10000|0.000513|81.805|0||0||||||||500|9500||||
T|MLCO|202608|MESO|ODD|0|MXXNN|11|458.75|28|0|1|27|0|0|0|28|0|0|0|0|0.012086|0.000737|0.008514|0.00052|0.004586|0.00028|-0.007914|-0.000483|-0.015771|-0.000962|16.388393|0.028214|0.012086|0.000737|0.428354|28|0.008064|92.571429|0||0||||||||28|0||||
T|MLCO|202608|MESO|ODD|1000|LNNNN|1|1092.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|MLCO|202608|MESO|ODD|1000|MXXNN|1|1063.18|59|0|0|59|0|0|0|59|0|0|0|0|-0.02|-0.001106|-0.02|-0.001106|-0.02|-0.001106|-0.05|-0.002765|-0.07|-0.003871|18.085|0.13|0|0|0|59|0.065|54|0||0||||||||59|0||||
T|MLCO|202608|MESO|ODD|250|LNNNN|1|825|50|0|0|50|0|0|0|0|0|0|5|45|-0.002|-0.000121|-0.002|-0.000121|-0.001|-0.000061|-0.001|-0.000061|-0.025|-0.001514|16.515||||||||||||||||||||1|50|6|327667.041683
T|MLCO|202608|MESO|ODD|250|MXXNN|5|2181.35|129|0|15|114|0|0|0|129|0|0|0|0|0.003039|0.00018|0.003039|0.00018|-0.01231|-0.000728|-0.013938|-0.000825|-0.018977|-0.001123|16.90469|0.016977|0.003039|0.00018|0.178995|129|0.006969|77.899225|0||0||||||||129|0||||
T|MLCO|202608|MESO|ROUND|1000|LNNNN|10|22703.3|1345|100|0|1095|0|0|0|0|0|100|250|745|-0.003087|-0.000185|-0.003087|-0.000185|-0.004429|-0.000265|-0.008091|-0.000484|-0.02863|-0.001713|16.715091||||||||||||||||||||8|901|524|1203960.877818
T|MLCO|202608|MESO|ROUND|1000|LNYNN|3|5073|300|0|0|300|0|0|0|215|0|14|71|0|0.0019|0.000112|0.0019|0.000112|-0.002833|-0.000168|-0.0033|-0.000195|0.0052|0.000308|16.91|0.02|0|0|0|300|0.01|13938.393333|0||0||||||||300|0|3|14|14|13938.393333
T|MLCO|202608|MESO|ROUND|1000|LYNNN|1|1691|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|16.915|0.01|0|0|0|100|0.005|108|0||0||||||||100|0||||
T|MLCO|202608|MESO|ROUND|1000|MXXNN|8|16150|1000|0|400|600|0|0|0|1000|0|0|0|0|0.00066|0.000041|-0.00034|-0.000021|-0.00534|-0.000331|-0.01334|-0.000826|-0.02634|-0.001631|16.1505|0.029|0.00166|0.000103|0.057241|1000|0.01367|101.893|0||0||||||||1000|0||||
T|MLCO|202608|MESO|ROUND|10000|LNYNN|1|10450|625|0|0|625|0|0|0|290|0|0|335|0|0.00608|0.000364|0.00608|0.000364|0.00608|0.000364|-0.01536|-0.000919|0.02072|0.001239|16.72|0.02|0|0|0|625|0.01|149825.64|0||0||||||||600|25|1|191|190|149825.64
T|MLCO|202608|MESO|ROUND|10000|LYNNN|3|52560|3000|0|1576|1424|0|0|0|3000|0|0|0|0|0.007676|0.000439|0.007676|0.000439|0.007676|0.000439|0.034342|0.001962|0.014342|0.00082|17.5|0.04|0.024342|0.001391|0.608555|2800|0.008388|45.787857|200|58.5|0||||||||1600|1400||||
T|MLCO|202608|MESO|ROUND|10000|MXXNN|1|13600|800|0|0|800|0|0|0|800|0|0|0|0|0.008575|0.000504|0.008575|0.000504|0.008575|0.000504|0.008575|0.000504|-0.001425|-0.000084|17.005|0.01|0.008575|0.000504|0.8575|800|0.000713|115.875|0||0||||||||300|500||||
T|MLCO|202608|MESO|ROUND|20000|LNNNN|1|38597.28|2292|2292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|MLCO|202608|MESO|ROUND|20000|LNYNN|1|42050|2500|2292|0|208|0|0|0|208|0|0|0|0|-0.04|-0.002378|-0.04|-0.002378|-0.04|-0.002378|-0.06|-0.003567|-0.06|-0.003567|16.82|0.02|0|0|0|208|0.01|111.557692|0||0||||||||300|0|1|98|98|111.557692
T|MLCO|202608|MESO|ROUND|20000|LYNNN|2|73683.12|4292|0|0|4292|0|0|0|4292|0|0|0|0|0.013074|0.000762|0.013072|0.000762|0.013072|0.000762|0.013072|0.000762|-0.043527|-0.002538|17.152889|0.02932|0.017732|0.001034|0.60477|4292|0.005794|113.346925|0||0||||||||700|3592||||
T|MLCO|202608|MESO|ROUND|20000|MXXNN|1|29526|1900|0|1600|300|0|0|0|1900|0|0|0|0|0|0|0.01|0.000643|0.01|0.000643|0.03|0.001929|0.03|0.001929|15.55|0.02|0|0|0|1900|0.01|77.526316|0||0||||||||500|1400||||
T|MLCO|202608|MESO|ROUND|5000|LNNNN|2|14784.8|870|0|0|589|0|0|0|0|0|0|589|0|-0.000951|-0.000055|-0.000951|-0.000055|-0.001324|-0.000077|0.008014|0.000467|0.017351|0.001011|17.16792||||||||||||||||||||2|338|271|123423.142615
T|MLCO|202608|MESO|ROUND|5000|LNYNN|1|9941.5|590|0|0|590|0|0|0|400|0|190|0|0|-0.02661|-0.001581|-0.040169|-0.002386|0.168983|0.010038|0.219661|0.013048|-0.004576|-0.000272|16.835|0.25|0.009661|0.000574|0.038644|590|0.120169|4207.538983|0||0||||||||590|0|1|181|181|4207.538983
T|MLCO|202608|MESO|ROUND|5000|LYNNN|1|9930|600|0|0|600|0|0|0|600|0|0|0|0|0.026667|0.001612|0.026667|0.001612|0.016667|0.001008|0.036667|0.002217|0.016667|0.001008|16.54|0.02|0.006667|0.000403|0.333333|400|0.01|17|200|21|0||||||||100|500||||
T|MLCO|202608|MESO|ROUND|5000|MXXNN|1|5169|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000582|0.15|0.008736|0.44|0.025626|17.17|0.12|0|0|0|300|0.06|69|0||0||||||||300|0||||
T|MLCO|202608|MET|ODD|0|LNNNN|24|3175.89|33|0|0|32|0|0|0|3|2|4|5|18|-0.005|-0.000052|0.001875|0.000019|0.0425|0.000441|0.01875|0.000195|-0.089063|-0.000924|96.378281||||||||||||||||||||23|25|10|1913091.749552
T|MLCO|202608|MET|ODD|0|LNYNN|3|392.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0175|0.000179|0.0225|0.00023|0.0375|0.000383|-0.05|-0.00051|0.135|0.001377|98.01625|0.0575|0.0175|0.000179|0.304348|4|0.02|70.75|0||0||||||||4|0|3|0|0|70.75
T|MLCO|202608|MET|ODD|0|LYNNN|2|199.23|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.035|-0.000351|-0.08|-0.000803|-0.4|-0.004015|99.62|0.05|0|0|0|2|0.025|71.5|0||0||||||||2|0||||
T|MLCO|202608|MET|ODD|0|MXXNN|32|4071.98|42|0|5|37|0|0|0|42|0|0|0|0|0.00389|0.00004|0.005081|0.000052|0.009605|0.000099|-0.034205|-0.000353|-0.087062|-0.000898|96.946667|0.04381|0.00389|0.00004|0.088804|42|0.01996|70.761905|0||0||||||||42|0||||
T|MLCO|202608|MET|ODD|1000|LNNNN|11|29879|309|20|20|229|0|0|20|11|38|50|0|130|0.069438|0.000719|0.066145|0.000685|-0.002851|-0.00003|0.074056|0.000767|-0.060562|-0.000627|96.567771||||||||||||||||||||9|98|4|432212.723409
T|MLCO|202608|MET|ODD|1000|LNYNN|5|11417.55|119|13|0|106|0|0|0|67|8|24|7|0|0.002358|0.000025|0.002358|0.000025|-0.000755|-0.000008|0.03717|0.000387|0.269245|0.002802|96.095519|0.048208|0.000755|0.000008|0.015656|106|0.023726|6466.103774|0||0||||||||119|0|5|44|20|6466.103774
T|MLCO|202608|MET|ODD|1000|LYNNN|3|7542.11|78|0|0|78|0|0|0|78|0|0|0|0|0.021718|0.000225|0.026718|0.000276|0.052359|0.000542|0.048897|0.000506|-0.037897|-0.000392|96.676026|0.045385|0.021718|0.000225|0.478531|65|0.0142|33|13|22|0||||||||78|0||||
T|MLCO|202608|MET|ODD|1000|MXXNN|69|224770.67|2319|0|340|1979|0|0|0|2319|0|0|0|0|0.00494|0.000051|0.004746|0.000049|-0.033452|-0.000345|-0.021968|-0.000227|0.037816|0.00039|96.931326|0.069431|0.006065|0.000063|0.087357|2319|0.031683|68.634756|0||0||||||||2319|0||||
T|MLCO|202608|MET|ODD|1000|MXXNY|2|2915.7|30|0|0|30|0|0|30|0|0|0|0|0|0.03|0.000309|0.04|0.000411|0.06|0.000617|-0.04|-0.000411|0.06|0.000617|97.215|0.05|0.03|0.000309|0.6|30|0.01|4.989062|0||0||||||||30|0||||
T|MLCO|202608|MET|ODD|250|LNNNN|36|24179.02|253|10|0|234|0|10|0|21|47|30|60|66|0.003034|0.000032|0.009744|0.000102|0.008974|0.000094|0.014872|0.000156|0.111111|0.001162|95.615427||||||||||||||||||||34|173|93|1848819.133205
T|MLCO|202608|MET|ODD|250|LNYNN|4|1545.87|16|0|0|16|0|0|0|16|0|0|0|0|0.020625|0.000214|0.0225|0.000233|0.035|0.000362|-0.09875|-0.001022|-0.2025|-0.002096|96.595938|0.065625|0.01875|0.000194|0.285714|16|0.023438|72.25|0||0||||||||16|0|4|0|0|72.25
T|MLCO|202608|MET|ODD|250|LYNNN|3|1350.3|14|0|0|14|0|0|0|14|0|0|0|0|0.001714|0.000018|0.001714|0.000018|-0.016857|-0.000175|-0.010429|-0.000108|0.045286|0.000469|96.467857|0.035714|0.001714|0.000018|0.048|14|0.017|43.714286|0||0||||||||14|0||||
T|MLCO|202608|MET|ODD|250|MXXNN|48|29864.35|309|0|60|249|0|0|0|309|0|0|0|0|0.002464|0.000025|0.002043|0.000021|-0.001905|-0.00002|0.008581|0.000089|0.043661|0.000452|96.64665|0.047411|0.002302|0.000024|0.04856|309|0.022554|75.773463|0||0||||||||309|0||||
T|MLCO|202608|MET|ODD|5000|LNNNN|2|12657.36|132|72|0|60|0|0|0|0|0|0|60|0|0.02|0.000209|0.02|0.000209|-0.08|-0.000838|0.03|0.000314|0.12|0.001256|95.52||||||||||||||||||||1|60|60|79081.02511
T|MLCO|202608|MET|ODD|5000|MXXNN|12|77977.79|806|0|72|734|0|0|0|806|0|0|0|0|0.016561|0.000171|0.014501|0.00015|-0.009407|-0.000097|0.020258|0.000209|0.317268|0.003278|96.780478|0.105273|0.016561|0.000171|0.157313|782|0.045717|69.122762|24|81|0||||||||806|0||||
T|MLCO|202608|MET|ROUND|10000|LNNNN|6|93141.4|950|180|0|770|0|0|0|245|0|145|180|200|0.016753|0.00017|0.038377|0.00039|0.076883|0.000782|0.107338|0.001092|0.103831|0.001056|98.327565||||||||||||||||||||5|495|280|1564035.08433
T|MLCO|202608|MET|ROUND|10000|LYNNN|2|29364.75|295|0|195|100|0|0|0|295|0|0|0|0|0.146919|0.001475|0.140308|0.001409|0.177427|0.001781|0.032173|0.000323|-0.260031|-0.00261|99.615085|0.147119|0.146919|0.001475|0.998641|295|0.0001|32.847458|0||0||||||||200|95||||
T|MLCO|202608|MET|ROUND|10000|MXXNN|24|404282.65|4175|0|645|3530|0|0|0|4175|0|0|0|0|0.01277|0.000132|0.015462|0.00016|0.019383|0.0002|-0.003122|-0.000032|0.100212|0.001035|96.851115|0.065583|0.013249|0.000137|0.202018|3646|0.029964|74.22463|529|77.913043|0||||||||3710|465||||
T|MLCO|202608|MET|ROUND|20000|MXXNN|21|656084.37|6802|0|215|6587|0|0|0|6802|0|0|0|0|-0.002523|-0.000026|-0.001723|-0.000018|0.017031|0.000177|0.061483|0.000637|0.07198|0.000746|96.464668|0.031902|0.004056|0.000042|0.127132|6221|0.015317|76.715641|523|80.776291|58|0.01|90||||||5637|1107||||
T|MLCO|202608|MET|ROUND|200000|MXXNN|1|1207440.96|12588|0|0|12588|0|0|0|12588|0|0|0|0|0.046748|0.000487|0.056748|0.000591|0.026748|0.000279|0.006748|0.00007|-0.013252|-0.000138|95.94|0.04|0.146748|0.00153|3.668692|0|||637|98|11951|0.056219|129.760355||||||200|437||||
T|MLCO|202608|MET|ROUND|5000|LNNNN|2|19182|200|0|0|200|0|0|0|0|100|0|100|0|0.045|0.000468|0.045|0.000468|-0.15|-0.001562|-0.22|-0.00229|-0.235|-0.002447|96.0525||||||||||||||||||||2|100|100|25220.59954
T|MLCO|202608|MET|ROUND|5000|LNYNN|1|9601|100|62|0|38|0|0|0|38|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.05|-0.000521|-0.04|-0.000417|-0.01|-0.000104|96.01|0.02|0|0|0|38|0.01|50|0||0||||||||100|0|1|100|100|50
T|MLCO|202608|MET|ROUND|5000|LYNNN|3|29183|300|0|0|300|0|0|0|300|0|0|0|0|0.003103|0.000032|0.003103|0.000032|0.003103|0.000032|-0.046897|-0.000482|-0.033563|-0.000345|97.266667|0.026667|0.003103|0.000032|0.116375|300|0.011782|72.9|0||0||||||||300|0||||
T|MLCO|202608|MET|ROUND|5000|MXXNN|7|67932|700|0|164|536|0|0|0|700|0|0|0|0|0.011229|0.000116|0.011229|0.000116|0.006943|0.000072|0.021229|0.000219|0.092657|0.000955|97.055|0.047143|0.011229|0.000116|0.238182|700|0.017957|58.374286|0||0||||||||700|0||||
T|MLCO|202608|MET|ROUND|50000|LNNNN|1|71220|750|0|0|750|0|0|0|0|0|0|750|0|0|0|0|0|-0.01|-0.000105|0.02|0.000211|-0.08|-0.000842|94.99||||||||||||||||||||1|0|0|63475.418029
T|MLCO|202608|MET|ROUND|50000|LNYNN|1|72030|750|0|0|750|0|0|0|429|0|249|72|0|-0.01004|-0.000105|-0.01336|-0.000139|-0.00524|-0.000055|-0.02668|-0.000278|0.1552|0.001616|96.05|0.04|0.02|0.000208|0.5|750|0.01|16626.396|0||0||||||||750|0|1|750|728|16626.396
T|MLCO|202608|MET|ROUND|50000|MXXNN|7|586997.32|6090|0|0|6090|0|0|0|6090|0|0|0|0|0.010263|0.000106|0.008828|0.000092|0.003081|0.000032|0.022506|0.000233|0.003259|0.000034|96.389315|0.041908|0.004286|0.000044|0.102282|5746|0.020536|99.191438|0||344|0.01|130.069767||||||2600|3478||||
T|MLCO|202608|MET-A|ODD|0|LNNNN|4|646.4|31|0|0|11|0|0|0|0|0|0|10|1|0.014545|0.000696|0.014545|0.000696|0.014545|0.000696|0.032727|0.001567|0.032727|0.001567|20.888182||||||||||||||||||||2|21|11|737413.432091
T|MLCO|202608|MET-A|ODD|0|MXXNN|3|293.28|14|0|0|14|0|0|0|14|0|0|0|0|0.005|0.000239|0.005|0.000239|0.004286|0.000205|0.004286|0.000205|0.005|0.000239|20.91|0.077143|0.005|0.000239|0.064815|14|0.036071|116.642857|0||0||||||||14|0||||
T|MLCO|202608|MET-A|ODD|1000|LNNNN|2|2084.5|100|0|0|100|0|0|0|0|0|0|100|0|-0.045|-0.002156|-0.045|-0.002156|-0.045|-0.002156|-0.045|-0.002156|-0.015|-0.000719|20.87||||||||||||||||||||2|0|0|243234.322657
T|MLCO|202608|MET-A|ODD|1000|MXXNN|2|2861.45|137|0|0|137|0|0|0|137|0|0|0|0|0.067261|0.003215|0.067261|0.003215|0.067261|0.003215|0.067261|0.003215|0.063612|0.003041|20.918175|0.114453|0.067261|0.003215|0.587679|137|0.023596|122.89781|0||0||||||||137|0||||
T|MLCO|202608|MET-A|ODD|250|LNNNN|1|394.06|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MET-A|ODD|250|MXXNN|1|640.2|30|0|0|30|0|0|0|30|0|0|0|0|0.094|0.004418|0.094|0.004418|0.094|0.004418|0.094|0.004418|0.094|0.004418|21.275|0.13|0.094|0.004418|0.723077|30|0.018|94|0||0||||||||30|0||||
T|MLCO|202608|MET-A|ROUND|1000|LNNNN|7|14579|700|0|0|500|0|0|0|200|0|0|100|200|-0.046|-0.002206|-0.046|-0.002206|-0.046|-0.002206|-0.04|-0.001918|-0.038|-0.001822|20.852||||||||||||||||||||5|200|100|351098.649046
T|MLCO|202608|MET-A|ROUND|1000|LNYNN|2|5126.31|243|143|0|100|0|0|0|57|0|0|0|43|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|20.985|0.03|0.01|0.000477|0.333333|100|0.01|348046.27|0||0||||||||100|0|1|100|100|348046.27
T|MLCO|202608|MET-A|ROUND|1000|LYNNN|3|6289|300|0|0|300|0|0|0|300|0|0|0|0|0.041933|0.002003|0.041933|0.002003|0.041933|0.002003|0.041933|0.002003|0.041933|0.002003|20.936667|0.053333|0.041933|0.002003|0.78625|200|0.00855|67.5|100|96|0||||||||300|0||||
T|MLCO|202608|MET-A|ROUND|1000|MXXNN|3|10379.6|493|0|0|493|0|0|0|493|0|0|0|0|0.060264|0.002856|0.060264|0.002856|0.060264|0.002856|0.060264|0.002856|0.060264|0.002856|21.103357|0.116207|0.008053|0.000382|0.069297|354|0.075311|93.666667|139|21|0||||||||450|43||||
T|MLCO|202608|MET-A|ROUND|10000|LNNNN|1|11901.82|563|143|0|420|0|0|0|420|0|0|0|0|-0.06|-0.002836|-0.06|-0.002836|-0.06|-0.002836|-0.09|-0.004253|0.09|0.004253|21.16||||||||||||||||||||1|563|563|24.061905
T|MLCO|202608|MET-A|ROUND|10000|LNYNN|1|10300|500|0|0|500|0|0|0|500|0|0|0|0|0.0545|0.002649|0.0545|0.002649|0.0545|0.002649|0.0545|0.002649|0.0045|0.000219|20.575|0.13|0.0445|0.002163|0.342308|500|0.04275|62.356|0||0||||||||500|0|1|415|415|62.356
T|MLCO|202608|MET-A|ROUND|10000|LYNNN|1|19922.76|946|0|0|946|0|0|0|946|0|0|0|0|0.03|0.001425|0.03|0.001425|0.03|0.001425|0.03|0.001425|0.03|0.001425|21.055|0.01|0.01|0.000475|1|0|||946|25|0||||||||946|0||||
T|MLCO|202608|MET-A|ROUND|10000|MXXNN|3|38794.8|1852|0|0|1852|0|0|0|1852|0|0|0|0|0.043642|0.002081|0.043642|0.002081|0.043642|0.002081|0.043642|0.002081|0.03781|0.001803|20.974179|0.053326|0.052281|0.002493|0.980403|1052|0.00187|106.627376|600|156.166667|200|0.005|163||||||712|940||||
T|MLCO|202608|MET-A|ROUND|20000|LNNNN|2|45878.4|2168|1000|0|1168|0|0|0|1168|0|0|0|0|0.05|0.002347|0.05|0.002347|0.05|0.002347|0.05|0.002347|0.05|0.002347|21.305||||||||||||||||||||1|0|0|18
T|MLCO|202608|MET-A|ROUND|20000|LNYNN|4|89055|4225|2677|0|1548|0|0|0|611|0|937|0|0|-0.015426|-0.000738|-0.023895|-0.001143|-0.013721|-0.000656|-0.019367|-0.000926|0.023676|0.001132|20.914348|0.069535|0.039238|0.001876|0.564288|1548|0.015149|11838.633721|0||0||||||||1900|662|4|1068|699|11838.633721
T|MLCO|202608|MET-A|ROUND|20000|MXXNN|9|262920.79|12679|0|1375|11304|0|0|0|12679|0|0|0|0|0.037756|0.001818|0.037756|0.001818|0.037756|0.001818|0.035587|0.001713|0.025728|0.001239|20.77284|0.097492|0.041101|0.001979|0.421586|10437|0.034252|111.012264|2242|100.592774|0||||||||5800|6879||||
T|MLCO|202608|MET-A|ROUND|5000|LNNNN|1|8248|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MET-A|ROUND|5000|MXXNN|3|19771.98|938|0|0|938|0|0|0|938|0|0|0|0|0.027692|0.001312|0.027692|0.001312|0.027692|0.001312|0.027692|0.001312|0.022894|0.001085|21.103614|0.049488|0.027692|0.001312|0.559561|488|0.020948|112.512295|450|112.302222|0||||||||888|50||||
T|MLCO|202608|MET-A|ROUND|50000|MXXNN|1|120067.09|5837|0|0|5837|0|0|0|5837|0|0|0|0|0.11|0.005333|0.11|0.005333|0.11|0.005333|0.11|0.005333|0.11|0.005333|20.625|0.11|0.11|0.005333|1|0|||5837|85|0||||||||200|5637||||
T|MLCO|202608|MET-E|ODD|0|LNNNN|3|277.19|13|0|0|8|0|0|0|0|0|0|0|8|-0.0225|-0.001039|-0.0225|-0.001039|-0.0225|-0.001039|-0.0225|-0.001039|0.12|0.005543|21.6475||||||||||||||||||||2|9|5|2223692.875
T|MLCO|202608|MET-E|ODD|0|LNYNN|1|63.18|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.00095|0.02|0.00095|0.02|0.00095|0.02|0.00095|0.02|0.00095|21.05|0.08|0.02|0.00095|0.25|3|0.03|46|0||0||||||||3|0|1|0|0|46
T|MLCO|202608|MET-E|ODD|0|LYNNN|1|237.49|11|0|0|11|0|0|0|11|0|0|0|0|0.04|0.001854|0.04|0.001854|0.04|0.001854|0.04|0.001854|0|0|21.57|0.04|0.04|0.001854|1|0|||11|21|0||||||||11|0||||
T|MLCO|202608|MET-E|ODD|0|MXXNN|2|151.73|7|0|0|7|0|0|0|7|0|0|0|0|0.018514|0.000854|0.018514|0.000854|0.018514|0.000854|0.018514|0.000854|0.035657|0.001645|21.674286|0.048571|0.018514|0.000854|0.381176|7|0.015029|42.428571|0||0||||||||7|0||||
T|MLCO|202608|MET-E|ODD|1000|LNNNN|1|1071.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.001865|-0.04|-0.001865|-0.04|-0.001865|-0.04|-0.001865|-0.04|-0.001865|21.45||||||||||||||||||||1|50|50|40
T|MLCO|202608|MET-E|ODD|1000|LNYNN|4|4315|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000232|0.005|0.000232|0.0125|0.000579|0.0125|0.000579|0.0125|0.000579|21.5725|0.035|0.005|0.000232|0.142857|200|0.015|62.25|0||0||||||||200|0|4|0|0|62.25
T|MLCO|202608|MET-E|ODD|1000|MXXNN|5|7559.85|351|0|0|351|0|0|0|351|0|0|0|0|0.023109|0.001074|0.023109|0.001074|0.023109|0.001074|0.022426|0.001042|0.030403|0.001412|21.525513|0.046752|0.023109|0.001074|0.494296|226|0.01836|60.969027|125|137|0||||||||351|0||||
T|MLCO|202608|MET-E|ODD|250|LNNNN|1|430|20|0|0|20|0|0|0|0|19|0|1|0|-0.0295|-0.001371|-0.0295|-0.001371|-0.0295|-0.001371|-0.0295|-0.001371|-0.02|-0.00093|21.515||||||||||||||||||||1|19|19|7940.165778
T|MLCO|202608|MET-E|ROUND|1000|LNNNN|5|14178.32|653|200|0|453|0|0|0|2|9|0|117|325|-0.024658|-0.001131|-0.02457|-0.001127|-0.02457|-0.001127|-0.02457|-0.001127|-0.024901|-0.001142|21.80096||||||||||||||||||||3|300|300|982800.762131
T|MLCO|202608|MET-E|ROUND|1000|LNYNN|3|9651.5|450|11|0|439|0|0|0|438|0|0|1|0|0.007016|0.000327|0.007016|0.000327|0.007016|0.000327|0.007016|0.000327|-0.001093|-0.000051|21.442756|0.055308|0.002961|0.000138|0.053542|439|0.026173|132.034169|0||0||||||||450|0|3|125|125|132.034169
T|MLCO|202608|MET-E|ROUND|1000|LYNNN|2|5918.75|275|0|0|275|0|0|0|275|0|0|0|0|0.035091|0.001632|0.035091|0.001632|0.035091|0.001632|0.035091|0.001632|0.003273|0.000152|21.501364|0.042727|0.035091|0.001632|0.821277|125|0.0084|71|150|77|0||||||||275|0||||
T|MLCO|202608|MET-E|ROUND|1000|MXXNN|5|16256.34|754|0|125|629|0|0|0|754|0|0|0|0|0.009768|0.000453|0.009768|0.000453|0.009768|0.000453|0.011094|0.000515|0.023627|0.001097|21.539251|0.041764|0.009768|0.000453|0.233884|754|0.015998|102.72679|0||0||||||||754|0||||
T|MLCO|202608|MET-E|ROUND|10000|LNYNN|1|10530|500|432|0|68|0|0|0|68|0|0|0|0|-0.03|-0.001425|-0.03|-0.001425|-0.03|-0.001425|-0.05|-0.002375|0.03|0.001425|21.05|0.08|0.02|0.00095|0.25|68|0.03|89|0||0||||||||100|0|1|68|68|89
T|MLCO|202608|MET-E|ROUND|10000|MXXNN|2|27749|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.349615|0.045385|0|0|0|1300|0.022692|83.307692|0||0||||||||900|400||||
T|MLCO|202608|MET-E|ROUND|20000|LNNNN|4|107210|5000|3499|0|1348|0|0|0|0|0|0|0|1348|-0.021818|-0.001014|-0.021818|-0.001014|-0.021818|-0.001014|-0.021818|-0.001014|-0.021818|-0.001014|21.506313||||||||||||||||||||2|3143|1873|3806407.9273
T|MLCO|202608|MET-E|ROUND|20000|LNYNN|2|42200|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.01188|0.000567|0.01188|0.000567|0.01188|0.000567|0.01188|0.000567|0.01188|0.000567|20.965|0.07|0.00188|0.00009|0.026857|1000|0.03406|17|0||0||||||||900|100|1|0|0|17
T|MLCO|202608|MET-E|ROUND|20000|LYNNN|1|21240|1000|0|0|1000|0|0|0|510|0|0|0|490|-0.02103|-0.00099|-0.02103|-0.00099|-0.02103|-0.00099|-0.02103|-0.00099|-0.03032|-0.001428|21.235|0.01|0.01|0.000471|1|0|||1000|751911.595|0||||||||300|700||||
T|MLCO|202608|MET-E|ROUND|20000|MXXNN|2|64370|3000|0|1000|2000|0|0|0|1000|2000|0|0|0|-0.001577|-0.000073|-0.001577|-0.000073|-0.001577|-0.000073|-0.001577|-0.000073|-0.001577|-0.000073|21.458333|0.036667|0.018423|0.000859|0.502455|1869|0.02035|2919.17389|253|6160.209486|878|0.012153|6173.658314||||||700|1422||||
T|MLCO|202608|MET-E|ROUND|5000|LNYNN|2|17766.56|832|419|0|413|0|0|0|13|0|0|0|400|0.006126|0.000283|0.006126|0.000283|0.006126|0.000283|0.008329|0.000385|0.011259|0.000521|21.627058|0.04937|0.00937|0.000433|0.189799|413|0.02|550419.312349|0||0||||||||500|0|2|193|49|550419.312349
T|MLCO|202608|MET-E|ROUND|5000|LYNNN|1|8836.71|419|0|0|419|0|0|0|400|19|0|0|0|0.066587|0.003158|0.066587|0.003158|0.095227|0.004516|0.095227|0.004516|0.105227|0.004991|21.085|0.01|0.025227|0.001196|2.522673|0|||100|18|319|0.01|100.545455||||||100|0||||
T|MLCO|202608|MET-E|ROUND|5000|MXXNN|3|21718|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04642|0.002135|0.04642|0.002135|0.04642|0.002135|0.05242|0.002411|0.04442|0.002043|21.745|0.078|0.05442|0.002503|0.697692|600|0.01965|102.5|400|85.25|0||||||||700|300||||
T|MLCO|202608|MET-E|ROUND|50000|LNNNN|1|109650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MET-E|ROUND|50000|LNYNN|1|54000|2500|0|0|2500|0|0|0|350|183|0|1967|0|-0.05432|-0.002516|-0.05432|-0.002516|-0.05352|-0.002479|0.0196|0.000908|0.0196|0.000908|21.59|0.14|0.0196|0.000908|0.14|2500|0.0602|31090.718|0||0||||||||200|2300|1|1985|1985|31090.718
T|MLCO|202608|MET-E|ROUND|50000|LYNNN|2|175426.6|8146|0|3100|5046|0|0|0|3639|0|0|0|4507|0.006145|0.000285|0.006145|0.000285|0.005484|0.000254|0.004518|0.000209|0.005748|0.000267|21.565306|0.06|0.059881|0.002777|0.998015|97|0.005|8091441|8049|3554353.647782|0||||||||200|7946||||
T|MLCO|202608|MET-E|ROUND|50000|MXXNN|1|50071|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.04|0.001836|0.04|0.001836|0.03|0.001377|0.03|0.001377|0.03|0.001377|21.79|0.04|0.04|0.001836|1|0|||2300|134.04087|0||||||||400|1900||||
T|MLCO|202608|MET-F|ODD|0|LNNNN|5|463.35|26|0|0|21|0|0|0|0|0|0|0|21|-0.008571|-0.000478|-0.008571|-0.000478|-0.008571|-0.000478|-0.008571|-0.000478|0.014286|0.000797|17.928571||||||||||||||||||||4|26|16|4213378.377995
T|MLCO|202608|MET-F|ODD|0|LYNNN|3|355.32|20|0|0|20|0|0|0|20|0|0|0|0|0.01509|0.00085|0.01509|0.00085|0.01509|0.00085|0.01509|0.00085|0.01509|0.00085|17.7445|0.043|0.01509|0.00085|0.35093|20|0.013955|87.6|0||0||||||||20|0||||
T|MLCO|202608|MET-F|ODD|0|MXXNN|3|358.03|20|0|12|8|0|0|0|20|0|0|0|0|0.02435|0.001362|0.02435|0.001362|0.02435|0.001362|0.02435|0.001362|0.01385|0.000774|17.883|0.037|0.02435|0.001362|0.658108|20|0.006325|88.15|0||0||||||||20|0||||
T|MLCO|202608|MET-F|ODD|1000|MXXNN|1|1548.7|85|0|85|0|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.245|0.05|0|0|0|85|0.025|70|0||0||||||||85|0||||
T|MLCO|202608|MET-F|ODD|250|LNNNN|10|7546.25|420|25|0|365|0|0|0|32|1|99|165|68|-0.036493|-0.002027|-0.032137|-0.001785|-0.030767|-0.001709|-0.027479|-0.001526|-0.026192|-0.001455|18.004452||||||||||||||||||||8|287|111|360601.610959
T|MLCO|202608|MET-F|ODD|250|LNYNN|5|3743.95|210|50|0|160|0|0|0|102|0|0|0|58|0.00925|0.00052|0.00925|0.00052|0.00925|0.00052|0.00925|0.00052|-0.0145|-0.000814|17.805156|0.040313|0.007813|0.000439|0.193798|160|0.01625|170195.2375|0||0||||||||160|0|4|135|3|170195.2375
T|MLCO|202608|MET-F|ODD|250|MXXNN|3|2149|120|0|70|50|0|0|0|120|0|0|0|0|0.001417|0.000079|0.001417|0.000079|-0.01525|-0.000852|-0.019417|-0.001085|-0.019417|-0.001085|17.889583|0.0375|0.001417|0.000079|0.037778|120|0.018042|107.416667|0||0||||||||120|0||||
T|MLCO|202608|MET-F|ROUND|1000|LNNNN|7|21681|1200|0|0|1200|0|0|0|200|0|0|321|679|-0.014517|-0.000803|-0.014517|-0.000803|-0.00855|-0.000473|-0.010217|-0.000565|-0.004383|-0.000242|18.08125||||||||||||||||||||7|455|400|869551.390545
T|MLCO|202608|MET-F|ROUND|1000|LNYNN|6|19291.25|1075|250|0|825|0|0|0|509|0|0|200|116|0.000703|0.000039|0.005552|0.00031|0.010788|0.000603|0.010788|0.000603|0.015636|0.000874|17.889394|0.046667|0.011527|0.000644|0.247013|825|0.01757|218627.311515|0||0||||||||725|100|5|381|381|218627.311515
T|MLCO|202608|MET-F|ROUND|1000|LYNNN|2|6333|350|0|0|350|0|0|0|350|0|0|0|0|0.03|0.001659|0.03|0.001659|0.03|0.001659|0.03|0.001659|0.044286|0.002449|18.086429|0.03|0.03|0.001659|1|0|||350|39.428571|0||||||||350|0||||
T|MLCO|202608|MET-F|ROUND|1000|MXXNN|10|31667.92|1766|0|370|1396|0|0|0|1766|0|0|0|0|-0.004308|-0.00024|-0.004308|-0.00024|-0.001053|-0.000059|-0.001053|-0.000059|-0.007961|-0.000444|17.933553|0.036789|-0.004308|-0.00024|-0.117113|1766|0.020549|73.03171|0||0||||||||1491|275||||
T|MLCO|202608|MET-F|ROUND|10000|LNNNN|1|17930|1000|0|0|505|0|0|0|0|0|100|0|405|-0.02|-0.001115|-0.02|-0.001115|-0.032475|-0.001811|-0.032475|-0.001811|-0.042277|-0.002357|17.935||||||||||||||||||||1|1000|1000|435516.039604
T|MLCO|202608|MET-F|ROUND|10000|LYNNN|1|18100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0246|0.00136|0.0246|0.00136|0.0246|0.00136|0.0246|0.00136|0.0246|0.00136|18.085|0.03|0.0246|0.00136|0.82|1000|0.0027|90|0||0||||||||900|100||||
T|MLCO|202608|MET-F|ROUND|10000|MXXNN|3|45837|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.004342|0.000241|0.00042|0.000023|0.00042|0.000023|0.00042|0.000023|-0.012129|-0.000674|18.000588|0.050588|0.031793|0.001766|0.628465|934|0.027045|56.334047|1184|57.285473|432|0.003|74||||||1150|968||||
T|MLCO|202608|MET-F|ROUND|20000|MXXNN|1|36000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.002|0.000111|0.002|0.000111|0.002|0.000111|0.002|0.000111|0.002|0.000111|18.02|0.04|0.002|0.000111|0.05|1900|0.02|72.421053|100|72|0||||||||1600|400||||
T|MLCO|202608|MET-F|ROUND|5000|LNNNN|10|89475.15|4995|4000|0|995|0|0|0|168|0|0|332|495|-0.048151|-0.002684|-0.06805|-0.003793|-0.066362|-0.003699|-0.066362|-0.003699|-0.058|-0.003233|17.939497||||||||||||||||||||2|271|269|1624286.576352
T|MLCO|202608|MET-F|ROUND|5000|LNYNN|2|14207|790|500|0|290|0|0|0|0|0|0|290|0|0|0|0|0|0|0|0|0|-0.01|-0.000562|17.8|0.04|0|0|0|290|0.02|91414|0||0||||||||290|0|1|290|290|91414
T|MLCO|202608|MET-F|ROUND|5000|LYNNN|1|9040|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000553|0.01|0.000553|0.05|0.002765|0.05|0.002765|0.05|0.002765|18.085|0.01|0.01|0.000553|1|0|||500|20.2|0||||||||300|200||||
T|MLCO|202608|MET-F|ROUND|5000|MXXNN|6|38608.2|2145|0|275|1870|0|0|0|2145|0|0|0|0|0.013322|0.00074|0.013322|0.00074|0.013322|0.00074|0.013322|0.00074|0.004511|0.000251|18.001212|0.039534|0.017052|0.000947|0.431321|1744|0.014927|74.768349|209|102.980861|192|0.01|107||||||1100|853||||
T|MLCO|202608|META|ODD|1000|LNNNN|1306|2862399.11|4990|195|4|4561|193|525|468|1196|1159|417|438|169|-0.005097|-0.000009|-0.021095|-0.000037|-0.020348|-0.000036|-0.06982|-0.000122|-0.12225|-0.000213|572.989065||||||||||||||||||||1202|3960|2263|100590.29764
T|MLCO|202608|META|ODD|1000|LNYNN|136|297180.63|517|5|0|510|0|0|0|441|65|2|2|0|0.025644|0.000045|0.045409|0.000079|0.118585|0.000206|0.123017|0.000214|0.062448|0.000109|574.430304|0.226725|0.056233|0.000098|0.24802|510|0.085246|983.841249|0||0||||||||510|0|134|173|70|983.841249
T|MLCO|202608|META|ODD|1000|LYNNN|486|1070383.04|1861|11|158|1692|0|0|0|1850|0|0|0|0|0.0683|0.000119|0.068419|0.000119|0.02584|0.000045|-0.042419|-0.000074|0.162516|0.000283|575.276565|0.202589|0.066932|0.000116|0.330384|1697|0.075768|69.99175|116|60.206897|37|0.083651|87.540541||||||1850|0||||
T|MLCO|202608|META|ODD|1000|LYNNY|18|43701.45|76|0|0|76|5|20|32|19|0|0|0|0|0.086974|0.000151|0.079079|0.000138|0.821579|0.001429|0.756579|0.001316|-0.646316|-0.001124|575.054276|0.161974|0.073816|0.000128|0.455727|7|0.545714|366.583292|63|3.868813|6|0.078333|24.737731||||||76|0||||
T|MLCO|202608|META|ODD|1000|MXXNN|7012|15843201.62|27654|0|2569|25068|0|0|0|27624|13|0|0|0|0.025144|0.000044|0.02549|0.000044|0.023532|0.000041|0.017074|0.00003|0.009412|0.000016|572.883199|0.201323|0.025775|0.000045|0.128029|26369|0.092751|75.682354|918|71.748366|350|0.056972|117.197143||||||27637|0||||
T|MLCO|202608|META|ODD|1000|MXXNY|62|132528.29|231|0|0|225|0|96|97|25|7|0|0|0|0.137956|0.000241|0.139422|0.000243|-0.0524|-0.000091|-0.048133|-0.000084|-0.863644|-0.001507|573.182489|0.211911|0.216356|0.000377|1.020973|51|0.138824|136.083646|129|2.986037|45|0.168444|139.241017||||||226|0||||
T|MLCO|202608|META|ODD|10000|LNNNN|407|5651763.87|9839|247|0|9311|229|1080|726|2325|2423|1000|1114|414|-0.017526|-0.000031|-0.007472|-0.000013|0.053251|0.000093|0.018452|0.000032|0.100126|0.000174|574.245655||||||||||||||||||||388|7104|3941|132553.390041
T|MLCO|202608|META|ODD|10000|LNNNY|1|19257.35|35|0|0|35|0|0|0|35|0|0|0|0|0.077429|0.000141|0.224571|0.000408|0.204571|0.000372|0.124571|0.000226|2.064571|0.003752|550.27||||||||||||||||||||1|35|35|18.422908
T|MLCO|202608|META|ODD|10000|LNYNN|52|717792.9|1248|6|0|1242|0|0|0|1136|49|37|20|0|0.015293|0.000027|-0.013185|-0.000023|-0.199916|-0.000348|-0.330383|-0.000574|-0.115182|-0.0002|575.122774|0.265386|0.09047|0.000157|0.3409|1242|0.087458|3914.757022|0||0||||||||1248|0|52|406|276|3914.757022
T|MLCO|202608|META|ODD|10000|LYNNN|142|1934287.79|3356|0|94|3242|0|0|0|3336|0|0|0|0|0.052026|0.00009|0.081933|0.000142|0.130956|0.000227|0.144076|0.00025|-0.05837|-0.000101|576.27402|0.219371|0.052512|0.000091|0.239374|3041|0.091957|70.663926|257|48.354086|38|0.034737|94.105263||||||3336|0||||
T|MLCO|202608|META|ODD|10000|LYNNY|5|70224.3|124|0|0|124|1|38|24|61|0|0|0|0|-0.094758|-0.000167|-0.66129|-0.001168|-0.754032|-0.001331|-1.464919|-0.002587|-2.105726|-0.003718|566.346371|0.284677|-0.285161|-0.000504|-1.0017|31|1.43|691.652476|63|0.682351|30|0.3|816.025736||||||124|0||||
T|MLCO|202608|META|ODD|10000|MXXNN|2439|33437964.02|58225|0|4763|53318|0|0|0|58081|0|0|0|0|0.031078|0.000054|0.022495|0.000039|-0.003137|-0.000005|-0.012246|-0.000021|0.029591|0.000052|574.285183|0.214427|0.03216|0.000056|0.149981|55244|0.096928|74.943234|2216|72.356047|621|0.099154|81.090177||||||58081|0||||
T|MLCO|202608|META|ODD|10000|MXXNY|19|258021.2|444|0|0|444|0|120|263|41|20|0|0|0|0.205|0.000353|0.279392|0.000481|0.10286|0.000177|-0.25045|-0.000431|-3.009617|-0.005178|581.270124|0.28259|0.018108|0.000031|0.064079|204|0.309534|335.937216|156|2.611607|84|0.052738|6.148146||||||444|0||||
T|MLCO|202608|META|ODD|20000|LNNNN|11|231072.11|397|0|0|397|0|35|36|109|71|0|109|37|0.016171|0.000028|0.163375|0.000281|0.260227|0.000447|0.710856|0.001221|2.068035|0.003553|582.008237||||||||||||||||||||11|255|143|322449.486618
T|MLCO|202608|META|ODD|20000|LNYNN|3|65411.19|116|0|0|116|0|0|0|116|0|0|0|0|0.102586|0.000182|0.105948|0.000188|0.681379|0.001208|0.76931|0.001364|-0.389828|-0.000691|563.879353|0.167328|0.096293|0.000171|0.575477|116|0.035517|76.956897|0||0||||||||116|0|3|39|39|76.956897
T|MLCO|202608|META|ODD|20000|LYNNN|15|319548.52|548|0|0|548|0|0|0|548|0|0|0|0|0.006154|0.000011|-0.0135|-0.000023|0.319657|0.000548|0.062686|0.000108|0.396519|0.00068|583.123175|0.255109|0.054493|0.000093|0.213607|485|0.113338|46.575258|63|63|0||||||||548|0||||
T|MLCO|202608|META|ODD|20000|LYNNY|1|20615|35|0|0|35|0|10|1|24|0|0|0|0|0.419143|0.000712|0.491714|0.000835|2.069143|0.003512|1.109143|0.001883|-0.740857|-0.001258|589.085|0.17|0.499143|0.000847|2.936134|0|||11|0.279258|24|0.24|14.188349||||||35|0||||
T|MLCO|202608|META|ODD|20000|MXXNN|141|2965693.71|5101|0|432|4669|0|0|0|5101|0|0|0|0|0.024682|0.000042|-0.007868|-0.000014|0.063926|0.00011|0.085512|0.000147|-0.220405|-0.000379|581.427375|0.224093|0.038388|0.000066|0.171302|4733|0.101289|75.977604|285|65.484211|83|0.069398|63.795181||||||5101|0||||
T|MLCO|202608|META|ODD|20000|MXXNY|1|20054|37|0|0|37|0|13|3|21|0|0|0|0|0.056757|0.000105|0.121351|0.000224|1.31|0.002417|2.56|0.004723|3.88|0.007158|542.075|0.15|0.15|0.000277|1|0|||37|8.891423|0||||||||37|0||||
T|MLCO|202608|META|ODD|250|LNNNN|1083|620787.86|1083|28|2|1009|46|117|103|255|249|96|103|42|0|0|-0.016815|-0.000029|-0.000861|-0.000002|0.093432|0.000163|0.178665|0.000312|573.076296||||||||||||||||||||1011|853|499|96413.99516
T|MLCO|202608|META|ODD|250|LNNNY|1|589|1|0|0|1|0|0|0|1|0|0|0|0|-1.32|-0.00224|-2.46|-0.004175|-2.41|-0.00409|-4.29|-0.00728|-16.05|-0.027238|589.255||||||||||||||||||||1|1|1|238.55689
T|MLCO|202608|META|ODD|250|LNYNN|92|52995.48|92|0|0|92|0|0|0|80|7|3|2|0|-0.052826|-0.000092|-0.056413|-0.000098|0.030543|0.000053|0.174891|0.000304|0.667283|0.001158|576.006522|0.291522|0.073478|0.000128|0.252051|92|0.109022|2523.139507|0||0||||||||92|0|92|34|16|2523.139507
T|MLCO|202608|META|ODD|250|LYNNN|284|162875.98|284|1|21|262|0|0|0|283|0|0|0|0|0.069694|0.000122|0.071107|0.000124|0.097715|0.00017|0.098316|0.000171|0.249305|0.000435|573.559293|0.198375|0.067609|0.000118|0.340816|253|0.074084|68.379447|28|62.964286|2|0.12|82||||||283|0||||
T|MLCO|202608|META|ODD|250|LYNNY|13|7594.56|13|0|0|13|0|4|8|1|0|0|0|0|0.09|0.000154|0.061538|0.000105|0.260769|0.000446|0.350769|0.0006|-3.41|-0.005836|584.26|0.223077|0.32|0.000548|1.434483|0|||6|3.873785|7|0.09|11.589967||||||13|0||||
T|MLCO|202608|META|ODD|250|MXXNN|3988|2283829.77|3988|0|325|3662|0|0|0|3987|0|0|0|0|0.025164|0.000044|0.025209|0.000044|0.031176|0.000054|0.032455|0.000057|0.083975|0.000147|572.636704|0.20141|0.025756|0.000045|0.127879|3797|0.092856|74.906769|153|78.875817|37|0.065078|92.783784||||||3987|0||||
T|MLCO|202608|META|ODD|250|MXXNY|23|13280.1|23|0|0|23|1|9|10|2|1|0|0|0|0.143043|0.000248|0.162609|0.000282|-0.043913|-0.000076|-0.352174|-0.00061|-0.304783|-0.000528|577.432174|0.175652|0.11087|0.000192|0.631188|9|0.111667|126.435879|11|3.693134|3|0.086667|24.073511||||||23|0||||
T|MLCO|202608|META|ODD|5000|LNNNN|636|4044902.33|7044|295|0|6422|110|751|623|1772|1479|739|686|262|0.000472|0.000001|0.006386|0.000011|0.021822|0.000038|-0.107948|-0.000188|-0.029645|-0.000052|573.809016||||||||||||||||||||585|5267|3058|91069.582413
T|MLCO|202608|META|ODD|5000|LNYNN|75|486288.62|847|15|0|832|0|0|0|658|121|35|10|8|-0.02625|-0.000046|-0.021346|-0.000037|-0.073065|-0.000127|0.18762|0.000327|0.212212|0.00037|573.596136|0.28405|0.044087|0.000077|0.155207|832|0.119982|15272.516181|0||0||||||||832|0|74|348|192|15272.516181
T|MLCO|202608|META|ODD|5000|LYNNN|208|1341332.65|2340|10|135|2195|0|0|0|2330|0|0|0|0|0.063601|0.000111|0.075987|0.000133|0.055261|0.000096|0.062875|0.00011|0.423025|0.000738|573.311622|0.195425|0.068764|0.00012|0.351867|2002|0.074482|65.903097|286|55.038462|42|0.036976|84.714286||||||2330|0||||
T|MLCO|202608|META|ODD|5000|LYNNY|8|54795.18|97|0|0|97|0|22|55|20|0|0|0|0|-0.066392|-0.000118|-0.230515|-0.000408|0.125979|0.000223|0.594124|0.001052|-0.626701|-0.001109|564.96|0.122474|0.130928|0.000232|1.069024|9|0.01|0.791507|78|4.153753|10|0.05|18.517307||||||97|0||||
T|MLCO|202608|META|ODD|5000|MXXNN|3482|22678866.74|39509|0|3338|36146|0|0|0|39484|0|0|0|0|0.024316|0.000042|0.021047|0.000037|0.010122|0.000018|0.012357|0.000022|-0.002432|-0.000004|573.990931|0.210176|0.02674|0.000047|0.127225|37732|0.096579|74.409811|1367|73.509144|385|0.059042|94.020779||||||39484|0||||
T|MLCO|202608|META|ODD|5000|MXXNY|26|166749.94|286|0|0|276|0|105|141|30|0|0|0|0|0.107391|0.000184|-0.028261|-0.000049|-0.206775|-0.000355|-0.58558|-0.001006|-1.866594|-0.003206|582.27721|0.174783|0.208841|0.000359|1.194859|44|0.025227|6.082368|185|2.408817|47|0.123617|14.05122||||||276|0||||
T|MLCO|202608|META|ROUND|20000|LNNNN|332|10207310.43|17689|774|50|16118|519|1912|1728|4151|4186|1356|1793|523|-0.005444|-0.000009|0.052237|0.000091|-0.051576|-0.000089|-0.174183|-0.000302|-0.099187|-0.000172|576.598303||||||||||||||||||||308|10693|6332|105064.250832
T|MLCO|202608|META|ROUND|20000|LNYNN|45|1387078.27|2393|50|0|2343|0|0|0|2001|119|70|153|0|0.024149|0.000042|-0.020734|-0.000036|0.157785|0.000272|0.276551|0.000477|0.425224|0.000734|579.446012|0.257418|0.055233|0.000095|0.214564|2343|0.101093|4006.665869|0||0||||||||2201|142|44|603|318|4006.665869
T|MLCO|202608|META|ROUND|20000|LYNNN|103|3258988.24|5673|0|433|5240|0|0|0|5611|0|0|62|0|0.092631|0.000161|0.075482|0.000131|0.107759|0.000188|0.043841|0.000076|0.452437|0.000788|574.477969|0.213305|0.091138|0.000159|0.427267|4894|0.071994|65.30425|657|54.628615|122|0.047656|115814.770492||||||5118|545||||
T|MLCO|202608|META|ROUND|20000|LYNNY|3|91988.2|155|0|0|155|0|99|56|0|0|0|0|0|-0.166581|-0.000281|-0.075419|-0.000127|0.187935|0.000317|-0.100129|-0.000169|-1.351419|-0.002277|593.562581|0.180645|0.179871|0.000303|0.995714|6|0.01|0.416511|149|2.26079|0||||||||155|0||||
T|MLCO|202608|META|ROUND|20000|MXXNN|1779|56055583.74|97633|0|9007|88445|0|0|0|97412|40|0|0|0|0.034106|0.000059|0.0325|0.000057|0.001543|0.000003|0.007834|0.000014|0.059245|0.000103|574.115706|0.214762|0.036549|0.000064|0.170186|92876|0.094261|75.772837|3385|76.407386|1191|0.059623|85.141058||||||91642|5684||||
T|MLCO|202608|META|ROUND|20000|MXXNY|32|1052495.53|1820|0|0|1820|1|424|1199|196|0|0|0|0|0.102676|0.000178|0.126995|0.00022|-0.007962|-0.000014|-0.170423|-0.000295|-0.689044|-0.001191|578.365489|0.178308|0.244011|0.000422|1.368483|345|0.047652|5.195385|874|2.522117|601|0.126839|10.360932||||||1666|40||||
T|MLCO|202608|META|ROUND|200000|LNNNN|116|62622510.91|108307|7920|1840|79150|4144|8186|5490|17012|13235|12321|19572|1030|0.007054|0.000012|0.00347|0.000006|0.205612|0.000356|0.635974|0.001101|1.668775|0.002888|577.779873||||||||||||||||||||102|60225|54699|68291.913695
T|MLCO|202608|META|ROUND|200000|LNNNY|1|527400|900|0|0|900|0|0|1|899|0|0|0|0|0.36|0.000614|0.45|0.000768|0.52|0.000887|1.13|0.001928|3.14|0.005356|586.245||||||||||||||||||||1|116|100|12.022319
T|MLCO|202608|META|ROUND|200000|LNYNN|13|7141273.54|12474|0|0|12474|0|0|0|10479|0|68|1927|0|0.054574|0.000095|0.076417|0.000133|0.149711|0.000262|0.247114|0.000432|-0.00217|-0.000004|572.497422|0.196086|0.047149|0.000082|0.240452|12474|0.074468|8732.337502|0||0||||||||3280|9194|13|7117|7037|8732.337502
T|MLCO|202608|META|ROUND|200000|LYNNN|37|21679934.83|37726|0|1715|36011|0|0|0|37726|0|0|0|0|0.117014|0.000204|0.11876|0.000207|-0.163061|-0.000284|-0.336205|-0.000585|0.793487|0.001381|574.637093|0.217401|0.121363|0.000211|0.558242|31104|0.073534|89.810475|2497|71.098518|4125|0.1153|71.901818||||||5540|28061||||
T|MLCO|202608|META|ROUND|200000|MXXNN|532|277580296.74|479828|0|70452|409376|0|0|0|479828|0|0|0|0|0.039278|0.000068|-0.002976|-0.000005|-0.016607|-0.000029|-0.228767|-0.000395|-0.366143|-0.000633|578.50069|0.237995|0.055788|0.000096|0.234409|447871|0.100217|81.17769|11386|87.614702|20571|0.056897|107.292451||||||85971|373891||||
T|MLCO|202608|META|ROUND|200000|MXXNY|18|5639289.09|10029|0|0|10029|2|95|4967|4965|0|0|0|0|0.126305|0.000225|0.091447|0.000163|0.052446|0.000093|0.120267|0.000214|0.082111|0.000146|562.328138|0.10366|0.19408|0.000345|1.872267|1121|0.033417|16.537847|2886|9.650892|6022|0.081513|31.677285||||||3300|2849||||
T|MLCO|202608|META|ROUND|50000|LNNNN|404|32094214.16|55615|2745|0|48697|684|3289|4014|13984|11838|6751|6396|1741|-0.006776|-0.000012|0.033163|0.000057|0.148881|0.000258|0.213176|0.000369|0.596649|0.001034|577.006391||||||||||||||||||||367|32624|19417|36591.42528
T|MLCO|202608|META|ROUND|50000|LNYNN|45|3835674.94|6652|0|0|6652|0|0|0|5472|385|527|268|0|0.087676|0.000152|0.102058|0.000177|0.287294|0.000498|0.845612|0.001466|1.358991|0.002357|576.619071|0.282273|0.034206|0.000059|0.121181|6652|0.124033|5830.301073|0||0||||||||4653|1999|45|1996|1363|5830.301073
T|MLCO|202608|META|ROUND|50000|LYNNN|183|15346322.47|26589|350|2515|23724|0|0|0|26239|0|0|0|0|0.106918|0.000185|0.106606|0.000185|0.256209|0.000444|-0.008523|-0.000015|0.305596|0.000529|577.551109|0.233347|0.121172|0.00021|0.519279|21983|0.069255|77.178638|3439|58.31957|817|0.062133|69.212974||||||17610|8184||||
T|MLCO|202608|META|ROUND|50000|LYNNY|4|236922|400|0|0|300|0|223|77|0|0|0|0|0|0.156867|0.000264|0.110533|0.000186|1.323867|0.002232|0.513867|0.000866|1.300533|0.002193|593.158333|0.17|0.163867|0.000276|0.963922|23|0.04|0.892971|277|2.708496|0||||||||240|60||||
T|MLCO|202608|META|ROUND|50000|MXXNN|1921|166113803.41|287978|0|31189|256509|0|0|0|287698|0|0|0|0|0.031829|0.000055|0.037303|0.000065|-0.004185|-0.000007|0.020799|0.000036|0.112653|0.000195|576.823022|0.232415|0.037027|0.000064|0.159316|274557|0.103499|77.042953|8161|83.341992|4980|0.062236|92.818474||||||195293|90100||||
T|MLCO|202608|META|ROUND|50000|MXXNY|52|4835491.25|8466|0|0|8458|0|922|4063|3473|0|0|0|0|0.178176|0.000312|0.175273|0.000307|0.231344|0.000405|0.348712|0.00061|0.513343|0.000899|571.24169|0.184196|0.227893|0.000399|1.237229|1262|0.147532|7.176551|2656|10.348046|4540|0.081713|18.609755||||||5111|1000||||
T|MLCO|202608|METC|ODD|0|LNNNN|8|920.35|87|0|0|87|0|0|0|15|25|1|23|23|-0.012184|-0.001151|-0.011724|-0.001107|0.002529|0.000239|-0.003793|-0.000358|0.001609|0.000152|10.586149||||||||||||||||||||8|72|56|258853.135386
T|MLCO|202608|METC|ODD|0|LNYNN|4|41.92|4|0|0|4|0|0|0|4|0|0|0|0|-0.0825|-0.007875|-0.0825|-0.007875|-0.045|-0.004295|-0.095|-0.009068|-0.28|-0.026727|10.47625|0.1625|-0.0975|-0.009307|-0.6|4|0.13|242.54166|0||0||||||||4|0|4|3|3|242.54166
T|MLCO|202608|METC|ODD|0|LYNNN|5|524.1|50|0|0|50|0|0|0|50|0|0|0|0|0.012|0.001145|0.014|0.001336|0.032|0.003053|0.04|0.003816|-0.056|-0.005343|10.481|0.034|0.012|0.001145|0.352941|30|0.018333|93.666667|20|34|0||||||||50|0||||
T|MLCO|202608|METC|ODD|0|MXXNN|61|6442.5|591|0|51|540|0|0|0|591|0|0|0|0|0.002646|0.000243|0.002765|0.000254|-0.001939|-0.000178|0.013188|0.00121|0.027756|0.002547|10.897284|0.029932|0.002477|0.000227|0.082759|581|0.013964|74.041308|10|61|0||||||||591|0||||
T|MLCO|202608|METC|ODD|1000|LNNNN|1|1044|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|37|
T|MLCO|202608|METC|ODD|1000|LYNNN|1|1127.61|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.06|0.005263|-0.02|-0.001754|-0.03|-0.002632|11.4|0.02|0|0|0|99|0.01|54|0||0||||||||99|0||||
T|MLCO|202608|METC|ODD|1000|MXXNN|2|2100.6|174|0|84|90|0|0|0|174|0|0|0|0|0|0|0|0|-0.015172|-0.001256|-0.015172|-0.001256|-0.009655|-0.000799|12.082414|0.02|0.010345|0.000856|0.517241|84|0.01|117|90|22|0||||||||174|0||||
T|MLCO|202608|METC|ODD|250|LNNNN|7|2993.98|278|32|0|246|0|0|0|50|0|0|25|171|0.03065|0.002883|0.028618|0.002692|0.028618|0.002692|0.082886|0.007797|0.113415|0.010669|10.630366||||||||||||||||||||6|131|0|1889888.075405
T|MLCO|202608|METC|ODD|250|LYNNN|3|1419.19|141|0|60|81|0|0|0|141|0|0|0|0|0.015518|0.001543|-0.001504|-0.00015|-0.021433|-0.002131|-0.006043|-0.000601|-0.088879|-0.008838|10.056277|0.017801|0.015518|0.001543|0.871713|91|0.001769|56.945055|50|28|0||||||||141|0||||
T|MLCO|202608|METC|ODD|250|LYNNY|3|1526.5|150|0|0|150|0|0|150|0|0|0|0|0|0.02|0.001966|0.03|0.002949|0.04|0.003932|0.01|0.000983|0.053333|0.005242|10.173333|0.02|0.02|0.001966|1|50|0.01|3.535877|50|4.385647|50|0.01|3.833038||||||150|0||||
T|MLCO|202608|METC|ODD|250|MXXNN|33|17147.27|1481|0|145|1336|0|0|0|1481|0|0|0|0|0.007311|0.000632|0.004873|0.000421|0.002578|0.000223|0.019222|0.001662|0.008763|0.000758|11.566962|0.038042|0.006636|0.000574|0.17443|1331|0.017473|75.265214|150|63|0||||||||1481|0||||
T|MLCO|202608|METC|ROUND|1000|LNNNN|18|40439.5|3900|500|0|3400|0|0|750|400|345|450|700|755|0.019212|0.001842|0.013144|0.00126|0.003062|0.000294|0.012818|0.001229|0.063765|0.006115|10.427779||||||||||||||||||||15|946|815|228580.351777
T|MLCO|202608|METC|ROUND|1000|LNYNN|4|9227|900|196|0|704|0|0|0|700|0|0|4|0|0.01267|0.001235|0.014119|0.001376|-0.004261|-0.000415|-0.049659|-0.004839|-0.013011|-0.001268|10.2625|0.045568|0.011364|0.001107|0.249377|704|0.017102|973.953125|0||0||||||||900|0|4|300|6|973.953125
T|MLCO|202608|METC|ROUND|1000|LYNNN|11|22410.08|1868|0|0|1868|0|0|0|1868|0|0|0|0|0.017497|0.00146|0.018033|0.001504|0.029146|0.002431|0.054082|0.004511|0.115559|0.009639|11.988415|0.039914|0.016041|0.001338|0.401891|1748|0.012756|50.05778|120|17|0||||||||1868|0||||
T|MLCO|202608|METC|ROUND|1000|LYNNY|3|5049|550|0|0|550|0|0|150|400|0|0|0|0|0.018109|0.001974|0.021745|0.00237|0.0172|0.001875|0.028109|0.003064|-0.008255|-0.0009|9.174091|0.026364|0.024473|0.002668|0.928276|400|0.00505|16.776752|0||150|0.01|4.15115||||||550|0||||
T|MLCO|202608|METC|ROUND|1000|MXXNN|51|110009.17|10321|0|1943|8378|0|0|0|10321|0|0|0|0|0.002446|0.000229|0.002058|0.000193|-0.003241|-0.000304|-0.007341|-0.000689|0.006036|0.000566|10.659707|0.027724|0.004965|0.000466|0.179075|9621|0.012208|72.188442|700|86.714286|0||||||||9471|850||||
T|MLCO|202608|METC|ROUND|10000|LNNNN|10|129253.5|12100|1000|0|8850|0|0|0|3250|3500|1100|1000|0|-0.034689|-0.003321|-0.041299|-0.003953|-0.046045|-0.004408|-0.05661|-0.005419|-0.149605|-0.014321|10.446328||||||||||||||||||||7|2765|2006|11999.374758
T|MLCO|202608|METC|ROUND|10000|LNNNY|1|19620|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.04|0.004071|0.06|0.006107|0.05|0.005089|0.05|0.005089|-0.17|-0.017303|9.825||||||||||||||||||||1|0|0|2.779687
T|MLCO|202608|METC|ROUND|10000|LNYNN|2|22500|2000|1000|0|1000|0|0|0|600|0|0|400|0|-0.032|-0.002805|-0.022|-0.001928|-0.044|-0.003856|-0.042|-0.003681|0.002|0.000175|11.41|0.04|0|0|0|1000|0.02|45867.8|0||0||||||||100|900|1|163|0|45867.8
T|MLCO|202608|METC|ROUND|10000|LYNNN|6|75530|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02383|0.002212|0.023832|0.002212|0.013832|0.001284|0.013832|0.001284|0.019546|0.001814|10.774286|0.031429|0.026689|0.002477|0.84919|5801|0.00322|85.499397|990|145.591919|209|0.01|151||||||2200|4591||||
T|MLCO|202608|METC|ROUND|10000|LYNNY|1|19560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.003063|0.03|0.003063|-0.04|-0.004084|-0.15|-0.015314|0.03|0.003063|9.795|0.03|0.03|0.003063|1|0|||2000|14.189483|0||||||||200|1800||||
T|MLCO|202608|METC|ROUND|10000|MXXNN|8|117924.14|10011|0|111|9900|0|0|0|10011|0|0|0|0|0.007596|0.000645|0.007596|0.000645|0.029973|0.002546|0.099115|0.008421|-0.005745|-0.000488|11.770278|0.050322|0.012991|0.001104|0.25815|10011|0.018666|73.969633|0||0||||||||2400|7611||||
T|MLCO|202608|METC|ROUND|20000|LNYNN|2|75935.2|7388|1900|0|5488|0|0|0|1300|4188|0|0|0|-0.001673|-0.000162|-0.001673|-0.000162|0.029373|0.002841|0.009978|0.000965|0.015561|0.001505|10.339869|0.02|0|0|0|5488|0.01|5753.775692|0||0||||||||1100|4388|2|1203|1203|5753.775692
T|MLCO|202608|METC|ROUND|20000|LYNNN|2|67018.32|5499|0|2993|2506|0|0|0|5499|0|0|0|0|-0.012191|-0.001|0.009631|0.00079|-0.008547|-0.000701|-0.02218|-0.00182|0.005998|0.000492|12.187821|0.01|0.009631|0.00079|0.963091|2506|0.000405|76.42937|2993|118.585032|0||||||||800|4699||||
T|MLCO|202608|METC|ROUND|20000|MXXNN|31|816459|74300|0|6100|68200|0|0|0|74300|0|0|0|0|0.026388|0.002401|0.026495|0.002411|0.025311|0.002303|0.03449|0.003138|0.021946|0.001997|10.991332|0.040942|0.026105|0.002375|0.637612|70300|0.007841|79.836543|4000|104.9925|0||||||||16700|57600||||
T|MLCO|202608|METC|ROUND|250|LNNNN|3|2722|300|0|0|300|0|0|0|0|5|95|200|0|-0.0005|-0.000055|-0.0071|-0.000782|-0.029333|-0.00323|-0.060233|-0.006632|0.016667|0.001835|9.081667||||||||||||||||||||3|200|100|44071.612828
T|MLCO|202608|METC|ROUND|250|LNYNN|2|1758|200|0|0|200|0|0|0|100|100|0|0|0|0.01|0.001139|0.01|0.001139|-0.015|-0.001708|0.005|0.000569|0.15|0.017084|8.78|0.09|0.005|0.000569|0.055556|200|0.0425|1741.02|0||0||||||||200|0|2|100|100|1741.02
T|MLCO|202608|METC|ROUND|250|LYNNN|3|2877|300|0|0|300|0|0|0|300|0|0|0|0|0.012167|0.001269|0.002167|0.000226|-0.001167|-0.000122|0.022167|0.002312|0.0455|0.004745|9.588333|0.016667|0.002167|0.000226|0.13|235|0.009255|66.744681|65|73|0||||||||300|0||||
T|MLCO|202608|METC|ROUND|250|LYNNY|1|926|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001079|0.03|0.003236|0.05|0.005394|0.05|0.005394|-0.13|-0.014024|9.27|0.02|0.06|0.006472|3|0|||0||100|0.02|4.129896||||||100|0||||
T|MLCO|202608|METC|ROUND|250|MXXNN|12|11310.46|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.001448|0.000154|0.000616|0.000065|-0.007637|-0.000812|-0.010998|-0.00117|0.03426|0.003644|9.400541|0.023311|0.001448|0.000154|0.062099|1202|0.010932|101.349418|0||0||||||||1202|0||||
T|MLCO|202608|METC|ROUND|5000|LNNNN|3|21225|2300|0|0|2300|0|0|0|0|1800|0|0|500|0.005391|0.000583|0.001913|0.000207|-0.010261|-0.00111|-0.016087|-0.001741|-0.199478|-0.021589|9.24||||||||||||||||||||3|120|120|83884.747826
T|MLCO|202608|METC|ROUND|5000|LNYNN|3|24570|2500|0|0|2500|0|0|0|2100|400|0|0|0|0.0232|0.002356|-0.0008|-0.000081|0.0448|0.00455|0.0956|0.00971|-0.036|-0.003656|9.846|0.096|0.0352|0.003575|0.366667|2500|0.0304|1238.32|0||0||||||||1400|1100|3|814|814|1238.32
T|MLCO|202608|METC|ROUND|5000|LYNNN|3|24133.2|2209|0|0|2209|0|0|0|2209|0|0|0|0|0|0|0|0|0.007243|0.000663|-0.033581|-0.003074|-0.106261|-0.009726|10.925582|0.017737|0|0|0|2209|0.008868|45.550475|0||0||||||||1600|609||||
T|MLCO|202608|METC|ROUND|5000|MXXNN|25|158591.26|14138|0|3330|10808|0|0|0|14138|0|0|0|0|0.007513|0.00067|0.006452|0.000575|-0.00103|-0.000092|-0.000248|-0.000022|0.044898|0.004001|11.22126|0.037915|0.010342|0.000922|0.272767|12620|0.015445|82.318146|1518|70.729908|0||||||||9110|5028||||
T|MLCO|202608|METC|ROUND|50000|LNNNN|5|282640|26000|0|0|26000|0|0|0|5000|0|5000|11000|5000|0.025885|0.002382|0.027808|0.002559|0.025038|0.002304|0|0|-0.073077|-0.006725|10.865769||||||||||||||||||||5|5100|3812|151433.083047
T|MLCO|202608|METC|ROUND|50000|LNYNN|1|59600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.09|0.007547|0.09|0.007547|0.03|0.002516|-0.32|-0.026834|0.03|0.002516|11.925|0.15|0.01|0.000839|0.066667|5000|0.07|47.785364|0||0||||||||200|4800|1|4650|4650|47.785364
T|MLCO|202608|METC|ROUND|50000|LYNNN|4|279312.62|27066|4388|0|22678|0|0|0|22478|100|100|0|0|-0.015293|-0.001482|-0.016551|-0.001604|-0.012143|-0.001177|0.021042|0.00204|0.056175|0.005445|10.317003|0.018816|0.039719|0.00385|2.110944|6000|0.005|52|4156|514.681184|12522|0.021324|162.731113||||||2300|7856||||
T|MLCO|202608|METC|ROUND|50000|MXXNN|5|311456.24|26931|0|0|26931|0|0|0|26931|0|0|0|0|-0.019256|-0.001665|-0.027425|-0.002371|-0.028539|-0.002467|-0.053904|-0.00466|-0.033507|-0.002896|11.568473|0.030768|0.021589|0.001866|0.701658|22179|0.005573|94.804725|4752|49|0||||||||2200|24731||||
T|MLCO|202608|METCB|ODD|0|LNNNN|2|110.9|17|0|0|17|0|0|0|15|0|0|0|2|-0.06|-0.009145|-0.06|-0.009145|-0.044706|-0.006814|-0.044706|-0.006814|-0.048235|-0.007352|6.561176||||||||||||||||||||2|2|2|115633.294118
T|MLCO|202608|METCB|ODD|0|MXXNN|11|556.84|85|0|0|85|0|0|0|85|0|0|0|0|0.022546|0.00342|0.022428|0.003403|0.012311|0.001868|0.006193|0.00094|0.006311|0.000957|6.591647|0.168|0.022664|0.003438|0.134902|83|0.074419|88.578313|2|115|0||||||||85|0||||
T|MLCO|202608|METCB|ODD|250|MXXNN|3|1355.82|202|0|0|202|0|0|0|202|0|0|0|0|-0.050619|-0.007556|-0.050619|-0.007556|-0.050619|-0.007556|-0.027995|-0.004179|0.025272|0.003772|6.699381|0.205|-0.050619|-0.007556|-0.246921|202|0.127809|70.673267|0||0||||||||202|0||||
T|MLCO|202608|METCB|ROUND|1000|LNNNN|2|2514|400|0|0|400|0|0|0|0|0|0|0|400|-0.035|-0.00549|-0.04|-0.006275|-0.035|-0.00549|-0.04|-0.006275|-0.05|-0.007843|6.375||||||||||||||||||||2|5|0|1850706
T|MLCO|202608|METCB|ROUND|1000|LNYNN|5|9332.75|1425|0|0|1125|0|0|0|1125|0|0|0|0|0.012267|0.001884|0.0416|0.00639|0.053333|0.008193|0.056889|0.008739|-0.042667|-0.006554|6.509889|0.105556|0.041778|0.006418|0.395789|1125|0.031889|97.040889|0||0||||||||625|500|4|370|352|97.040889
T|MLCO|202608|METCB|ROUND|1000|LYNNN|8|20158.36|3138|0|200|2938|0|0|0|2756|0|0|0|382|0.033388|0.005233|0.033388|0.005233|0.033764|0.005292|-0.000561|-0.000088|-0.092355|-0.014475|6.380417|0.090892|0.054691|0.008572|0.601711|2256|0.025177|85.79078|882|699348.650794|0||||||||1000|2138||||
T|MLCO|202608|METCB|ROUND|10000|LNNNN|4|49260|8000|4000|0|4000|0|0|0|4000|0|0|0|0|-0.025|-0.004002|-0.05|-0.008003|-0.09|-0.014406|-0.08|-0.012805|-0.045|-0.007203|6.2475||||||||||||||||||||2|2040|2000|117.95
T|MLCO|202608|METCB|ROUND|10000|LNYNN|1|19320|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.06|-0.009441|-0.06|-0.009441|-0.06|-0.009441|-0.06|-0.009441|0.06|0.009441|6.355|0.61|0.17|0.026751|0.278689|3000|0.22|10522577.066667|0||0||||||||100|2900|1|2372|2372|10522577.066667
T|MLCO|202608|METCB|ROUND|20000|MXXNN|1|20192|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.0454|0.007167|0.0054|0.000852|0.0054|0.000852|-0.1446|-0.022826|-0.0946|-0.014933|6.335|0.05|0.0454|0.007167|0.908|3200|0.0023|113|0||0||||||||300|2900||||
T|MLCO|202608|METCB|ROUND|250|LNNNN|18|11117|1800|300|0|900|0|0|0|200|100|0|300|300|-0.067856|-0.01096|-0.060589|-0.009786|-0.064444|-0.010409|-0.035556|-0.005743|-0.093333|-0.015075|6.191111||||||||||||||||||||9|347|134|997770.094635
T|MLCO|202608|METCB|ROUND|250|LNYNN|2|1348|200|0|0|100|0|0|0|100|0|0|0|0|0.07|0.010302|0.06|0.00883|0.07|0.010302|0.07|0.010302|0|0|6.795|0.25|0.07|0.010302|0.28|100|0.09|72|0||0||||||||100|0|1|2|0|72
T|MLCO|202608|METCB|ROUND|5000|LNNNN|12|77320|12000|2000|0|7000|0|0|0|0|0|0|2529|4471|-0.010326|-0.001582|-0.01234|-0.001891|-0.028483|-0.004365|-0.00038|-0.000058|0.059457|0.009111|6.525714||||||||||||||||||||7|6306|5122|1294459.858143
T|MLCO|202608|METCB|ROUND|5000|LNYNN|3|19460|3000|0|0|3000|0|0|0|2900|0|0|0|100|-0.0156|-0.002407|-0.0056|-0.000864|-0.038267|-0.005905|-0.065267|-0.010072|-0.061933|-0.009558|6.48|0.1|0.010733|0.001656|0.107333|3000|0.044633|25146.110667|0||0||||||||400|2600|3|900|900|25146.110667
T|MLCO|202608|METCB|ROUND|5000|LYNNN|2|12900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00879|0.001364|0.00879|0.001364|0.01879|0.002915|0.02879|0.004467|0.02879|0.004467|6.445|0.01|0.00879|0.001364|0.879|242|0.005|106.714876|1758|107.63595|0||||||||1800|200||||
T|MLCO|202608|METCB|ROUND|5000|MXXNN|1|6290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.18|0.028346|0.18|0.028346|6.35|0.12|0|0|0|1000|0.06|111.988|0||0||||||||400|600||||
T|MLCO|202608|METCZ|ODD|1000|MXXNN|1|1772.4|70|0|0|70|0|0|0|70|0|0|0|0|0.1|0.003959|0.1|0.003959|0.1|0.003959|0.1|0.003959|0.1|0.003959|25.26|0.12|0.1|0.003959|0.833333|70|0.01|65|0||0||||||||70|0||||
T|MLCO|202608|METCZ|ROUND|20000|MXXNN|1|25230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0828|0.003274|0.0828|0.003274|0.0828|0.003274|0.0828|0.003274|0.0828|0.003274|25.29|0.12|0.0828|0.003274|0.69|1000|0.0186|85.103|0||0||||||||900|100||||
T|MLCO|202608|METD|ROUND|1000|MXXNN|1|1574|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.001271|0|0|-0.02|-0.001271|-0.1|-0.006355|15.735|0.01|0|0|0|100|0.005|85|0||0||||||||100|0||||
T|MLCO|202608|METU|ODD|0|LYNNN|1|235.95|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.08|0.003729|0.15|0.006991|21.455|0.01|0.01|0.000466|1|0|||11|52|0||||||||11|0||||
T|MLCO|202608|METU|ODD|0|MXXNN|1|219.72|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.001092|0.02|0.001092|0.02|0.001092|-0.02|-0.001092|-0.03|-0.001638|18.32|0.02|0.02|0.001092|1|0|||12|124|0||||||||12|0||||
T|MLCO|202608|METU|ODD|1000|LNNNN|3|3100|150|0|0|150|0|0|0|0|100|50|0|0|0|0|-0.006667|-0.000323|0.006667|0.000323|-0.016667|-0.000806|-0.003333|-0.000161|20.668333||||||||||||||||||||3|100|50|11935.256527
T|MLCO|202608|METU|ODD|1000|MXXNN|6|8036.1|380|0|75|305|0|0|0|380|0|0|0|0|0|0|-0.005132|-0.000243|-0.019737|-0.000933|-0.004342|-0.000205|-0.106842|-0.005052|21.148816|0.015|0|0|0|380|0.0075|88.407895|0||0||||||||380|0||||
T|MLCO|202608|METU|ODD|250|LNNNN|7|3221.25|175|25|0|150|0|0|0|0|25|50|75|0|0.013333|0.000724|0.01|0.000543|0.018333|0.000995|0.02|0.001086|0.001667|0.00009|18.42||||||||||||||||||||6|63|25|54275.592274
T|MLCO|202608|METU|ODD|250|LYNNN|1|976.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000492|0.0096|0.000492|0.0096|0.000492|-0.0604|-0.003093|-0.0504|-0.002581|19.525|0.01|0.0096|0.000492|0.96|50|0.0002|55|0||0||||||||50|0||||
T|MLCO|202608|METU|ODD|250|MXXNN|2|1963.41|99|0|0|99|0|0|0|99|0|0|0|0|0.009602|0.000484|0.009602|0.000484|0.019703|0.000993|0.019804|0.000999|0.114956|0.005796|19.832525|0.02|0.009602|0.000484|0.480101|99|0.005199|86.717172|0||0||||||||99|0||||
T|MLCO|202608|METU|ROUND|1000|LNNNN|4|9859|500|200|0|200|0|0|0|0|200|0|0|0|0.025|0.001324|0.01|0.000529|0.155|0.008206|0.16|0.008471|0.265|0.01403|18.8875||||||||||||||||||||2|101|100|3153.487848
T|MLCO|202608|METU|ROUND|1000|LNYNN|1|4030|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.03|-0.001489|-0.03|-0.001489|0.02|0.000993|-0.21|-0.010422|20.15|0.02|0|0|0|200|0.01|25|0||0||||||||200|0|1|0|0|25
T|MLCO|202608|METU|ROUND|1000|LYNNN|2|6457|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.013333|0.000619|0.01|0.000464|0.036667|0.001703|0|0|21.533333|0.02|0|0|0|300|0.01|17.666667|0||0||||||||300|0||||
T|MLCO|202608|METU|ROUND|1000|MXXNN|33|94383.2|4570|0|200|4370|0|0|0|4570|0|0|0|0|0.003271|0.000158|0.001696|0.000082|-0.009289|-0.00045|-0.028676|-0.001389|-0.00395|-0.000191|20.646061|0.016937|0.002352|0.000114|0.138889|4070|0.008188|78.036855|500|47.8|0||||||||4570|0||||
T|MLCO|202608|METU|ROUND|10000|LNNNN|1|19940|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.03|-0.001506|-0.03|-0.001506|-0.09|-0.004519|0.29|0.014562|1.08|0.05423|19.915||||||||||||||||||||1|450|0|1004.468622
T|MLCO|202608|METU|ROUND|10000|MXXNN|2|27255|1250|0|400|850|0|0|0|1250|0|0|0|0|0.0064|0.000294|0.0144|0.000661|0.0304|0.001395|-0.0396|-0.001817|-0.0496|-0.002276|21.797|0.014|0.0064|0.000294|0.457143|850|0.005588|60.529412|400|46|0||||||||500|750||||
T|MLCO|202608|METU|ROUND|20000|LNNNN|1|27525|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.000545|0.01|0.000545|0.02|0.001089|0.03|0.001634|0.09|0.004902|18.36||||||||||||||||||||1|0|0|28775.014291
T|MLCO|202608|METU|ROUND|20000|LYNNN|1|23388|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.02|0.001027|0.02|0.001027|0.02|0.001027|-0.12|-0.00616|-0.46|-0.023614|19.48|0.02|0.02|0.001027|1|0|||1200|84.583333|0||||||||400|800||||
T|MLCO|202608|METU|ROUND|20000|MXXNN|4|114330|5500|0|1000|4500|0|0|0|5500|0|0|0|0|0.006509|0.000313|0.009236|0.000444|0.014691|0.000707|-0.040764|-0.001961|0.058327|0.002806|20.783182|0.015455|0.006509|0.000313|0.421176|5500|0.004473|52.309091|0||0||||||||4700|800||||
T|MLCO|202608|METU|ROUND|20000|MXXNY|1|24120|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.02|0.000995|0.02|0.000995|0.07|0.003481|0.02|0.000995|-0.3|-0.014918|20.11|0.02|0.02|0.000995|1|0|||1200|3.891572|0||||||||1200|0||||
T|MLCO|202608|METU|ROUND|200000|MXXNN|2|644040|30500|0|0|30500|0|0|0|16693|13807|0|0|0|0.007031|0.000333|0.009784|0.000463|-0.029829|-0.001412|-0.053368|-0.002527|-0.031305|-0.001482|21.118197|0.014754|0.036108|0.00171|2.447289|1000|0.0095|334.3|9493|268.336037|20007|0.016751|3911.276053||||||1200|9293||||
T|MLCO|202608|METU|ROUND|5000|LNNNN|1|5445|300|0|0|300|0|0|0|0|300|0|0|0|-0.003333|-0.000184|0.01|0.000551|0.01|0.000551|0.05|0.002754|0|0|18.155||||||||||||||||||||1|300|300|3209.540353
T|MLCO|202608|METU|ROUND|5000|LYNNN|1|9675|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.001023|0.0598|0.003089|0.1698|0.008771|0.1998|0.01032|0.1598|0.008254|19.36|0.02|0.0198|0.001023|0.99|500|0.0001|76|0||0||||||||300|200||||
T|MLCO|202608|METU|ROUND|5000|MXXNN|8|65128.53|3349|0|0|3349|0|0|0|3349|0|0|0|0|0.004583|0.000236|0.006375|0.000328|0.00444|0.000228|0.046539|0.002393|-0.059582|-0.003064|19.44529|0.016271|0.004583|0.000236|0.281703|2849|0.006869|80.822043|500|57.168|0||||||||2900|449||||
T|MLCO|202608|METU|ROUND|50000|MXXNN|2|159745|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.005513|0.000276|-0.005738|-0.000287|-0.025738|-0.001289|0.035513|0.001778|0.037388|0.001872|19.96875|0.01|0.005513|0.000276|0.55125|8000|0.002244|316.9375|0||0||||||||1300|6700||||
T|MLCO|202608|METW|ODD|0|MXXNN|1|22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.001366|-0.01|-0.000455|21.965|0.07|0|0|0|1|0.035|59|0||0||||||||1|0||||
T|MLCO|202608|METW|ROUND|20000|LNNNN|1|23150|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.03|-0.001293|0.02|0.000862|23.195||||||||||||||||||||1|1000|1000|321372.860955
T|MLCO|202608|MEXX|ODD|1000|LNYNN|1|1534|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.003919|0.12|0.003919|0.12|0.003919|0.2|0.006532|0.15|0.004899|30.62|0.22|0.12|0.003919|0.545455|50|0.05|117|0||0||||||||50|0|1|0|0|117
T|MLCO|202608|MEXX|ROUND|1000|MXXNN|1|2914|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000344|-0.02|-0.000688|-0.02|-0.000688|0.06|0.002065|29.05|0.18|0|0|0|100|0.09|21|0||0||||||||100|0||||
T|MLCO|202608|MEXX|ROUND|10000|MXXNN|1|19148.4|648|0|0|648|0|0|0|648|0|0|0|0|0.094815|0.003202|0.094815|0.003202|0.074815|0.002527|0.074815|0.002527|0.084815|0.002864|29.61|0.12|0.094815|0.003202|0.790123|648|0.012593|123.222222|0||0||||||||648|0||||
T|MLCO|202608|MEXX|ROUND|20000|MXXNN|3|84561.64|2861|0|1903|958|0|0|0|2861|0|0|0|0|0|0|0|0|0|0|-0.05346|-0.001803|-0.083397|-0.002813|29.646699|0.180052|0|0|0|2861|0.090026|47.289759|0||0||||||||2861|0||||
T|MLCO|202608|MEXX|ROUND|5000|LNNNN|1|9165|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MEXX|ROUND|5000|LYNNN|1|9204|300|0|0|300|0|0|0|300|0|0|0|0|0.2|0.006533|0.2|0.006533|0.07|0.002286|0.11|0.003593|0.16|0.005226|30.615|0.13|0.13|0.004246|1|0|||300|30|0||||||||300|0||||
T|MLCO|202608|MEXX|ROUND|5000|MXXNN|1|5818|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000689|0.01|0.000344|-0.06|-0.002066|29.035|0.11|0|0|0|200|0.055|45|0||0||||||||200|0||||
T|MLCO|202608|MFA|ODD|0|LNNNN|54|3595.15|400|10|0|352|10|15|13|15|37|21|113|128|-0.000795|-0.000088|-0.000767|-0.000085|0.001335|0.000148|0.004943|0.000548|0.008125|0.000901|9.013935||||||||||||||||||||45|313|229|496856.298315
T|MLCO|202608|MFA|ODD|0|LYNNN|14|1866.72|208|0|42|166|0|0|0|208|0|0|0|0|0.005295|0.00059|0.005295|0.00059|0.004238|0.000472|0.003757|0.000419|0.007122|0.000794|8.969615|0.01|0.005295|0.00059|0.529519|183|0.002674|86.142077|25|79.8|0||||||||208|0||||
T|MLCO|202608|MFA|ODD|0|MXXNN|50|5143.49|571|0|78|493|0|0|0|571|0|0|0|0|0.003301|0.000367|0.003301|0.000367|0.003125|0.000347|0.003336|0.00037|0.003353|0.000372|9.004571|0.010438|0.003301|0.000367|0.316208|516|0.003949|77.848837|55|104.272727|0||||||||571|0||||
T|MLCO|202608|MFA|ODD|250|LNNNN|6|3195.33|358|0|0|358|0|0|0|0|0|5|159|194|0.007207|0.000807|0.007207|0.000807|0.006676|0.000748|0.00595|0.000667|0.002402|0.000269|8.925461||||||||||||||||||||6|358|358|2591916.300728
T|MLCO|202608|MFA|ODD|250|LNYNN|1|386.14|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|MLCO|202608|MFA|ODD|250|LYNNN|2|635.99|71|0|0|71|0|0|0|71|0|0|0|0|0.009662|0.001079|0.009662|0.001079|0.009662|0.001079|0.009662|0.001079|-0.000479|-0.000053|8.952606|0.01|0.009662|0.001079|0.966197|71|0.000169|59.591549|0||0||||||||71|0||||
T|MLCO|202608|MFA|ODD|250|MXXNN|30|13686.79|1521|0|123|1398|0|0|0|1521|0|0|0|0|0.002353|0.000262|0.002353|0.000262|0.000841|0.000093|0.002392|0.000266|-0.002105|-0.000234|8.997354|0.01|0.002353|0.000262|0.235293|1435|0.004053|73.768641|86|59|0||||||||1521|0||||
T|MLCO|202608|MFA|ROUND|1000|LNNNN|22|54169.6|6080|0|500|4355|200|0|250|0|0|500|1665|2240|-0.000422|-0.000047|0.000814|0.000091|0.007673|0.00086|0.010886|0.001219|0.008187|0.000917|8.926359||||||||||||||||||||18|4694|3459|761055.307161
T|MLCO|202608|MFA|ROUND|1000|LYNNN|5|15449.5|1711|0|500|1211|0|0|0|1711|0|0|0|0|0.004711|0.000522|0.004711|0.000522|0.006172|0.000684|0.007633|0.000846|-0.003705|-0.000411|9.023784|0.011461|0.004711|0.000522|0.411015|905|0.006381|80.033149|806|69.888337|0||||||||1711|0||||
T|MLCO|202608|MFA|ROUND|1000|MXXNN|88|241457.37|26669|0|2686|23983|0|0|0|26669|0|0|0|0|0.001618|0.000179|0.001618|0.000179|0.000868|0.000096|-0.000881|-0.000097|-0.001772|-0.000196|9.052397|0.010169|0.001993|0.00022|0.196019|25290|0.004311|75.607434|1379|53.806381|0||||||||26669|0||||
T|MLCO|202608|MFA|ROUND|10000|LNNNN|12|205981.18|23180|0|0|14038|0|2|856|0|0|0|5099|8081|0.004974|0.000556|0.005585|0.000624|0.001942|0.000217|-0.001935|-0.000216|-0.009588|-0.001072|8.944687||||||||||||||||||||8|11693|10018|1175903.032733
T|MLCO|202608|MFA|ROUND|10000|LYNNN|2|36240|4000|0|0|2519|0|0|0|2519|0|0|0|0|0.004053|0.000455|0.004053|0.000455|0.004053|0.000455|0.004053|0.000455|0.011691|0.001311|8.915957|0.01|0.008174|0.000917|0.817388|2100|0.001095|115.142857|419|19|0||||||||1800|719||||
T|MLCO|202608|MFA|ROUND|10000|MXXNN|5|62335.85|6945|0|0|6945|0|0|0|6945|0|0|0|0|0.001579|0.000176|0.001579|0.000176|0.001579|0.000176|0.001579|0.000176|-0.00778|-0.000867|8.977045|0.01|0.001579|0.000176|0.157941|6945|0.00421|57.988049|0||0||||||||6945|0||||
T|MLCO|202608|MFA|ROUND|20000|LNNNN|13|351060.4|39205|5500|0|23004|0|0|0|0|0|5643|3486|13875|0.002611|0.00029|0.002612|0.000291|0.002364|0.000263|-0.010997|-0.001223|-0.028034|-0.003118|8.990414||||||||||||||||||||8|24220|21100|3314055.802492
T|MLCO|202608|MFA|ROUND|20000|LYNNN|5|159440|17750|0|7500|10250|0|0|0|17150|0|0|600|0|0.00108|0.00012|0.00108|0.00012|0.00108|0.00012|0.005306|0.000591|0.009418|0.001048|8.984155|0.01|0.009418|0.001048|0.941825|11238|0.000459|93.657768|6512|9936.560197|0||||||||14000|3750||||
T|MLCO|202608|MFA|ROUND|20000|MXXNN|3|77210.8|8620|0|2020|6600|0|0|0|8620|0|0|0|0|0.005824|0.000651|0.005824|0.000651|-0.001137|-0.000127|0.008933|0.000998|-0.004988|-0.000557|8.952169|0.01|0.005824|0.000651|0.582367|3600|0.005|103.944444|5020|93.888446|0||||||||8620|0||||
T|MLCO|202608|MFA|ROUND|200000|LNNNN|4|1083600|120000|0|0|10405|0|0|0|2804|0|7601|0|0|-0.01|-0.001107|-0.01|-0.001107|-0.01|-0.001107|-0.01|-0.001107|-0.01|-0.001107|9.035||||||||||||||||||||2|60000|60000|7601.929673
T|MLCO|202608|MFA|ROUND|200000|LYNNN|3|805800|90000|0|0|70814|0|0|0|45476|7203|0|18135|0|-0.000293|-0.000033|-0.00117|-0.000131|-0.005244|-0.000587|-0.008595|-0.000963|-0.002189|-0.000245|8.927562|0.01|0.009338|0.001046|0.93377|25564|0.000917|447.460843|45250|68369.173613|0||||||||43100|27714||||
T|MLCO|202608|MFA|ROUND|250|LNNNN|15|13406.4|1510|200|0|1010|100|100|0|0|0|0|318|492|-0.000099|-0.000011|-0.000099|-0.000011|-0.000099|-0.000011|-0.002079|-0.000233|0.006832|0.000767|8.912822||||||||||||||||||||10|1140|1035|1209315.260995
T|MLCO|202608|MFA|ROUND|250|LYNNN|3|2684|300|0|0|300|0|0|0|300|0|0|0|0|0.003267|0.000365|0.003267|0.000365|-0.0034|-0.00038|0.009933|0.001111|0.009933|0.001111|8.941667|0.01|0.003267|0.000365|0.326667|300|0.003367|50.333333|0||0||||||||300|0||||
T|MLCO|202608|MFA|ROUND|250|MXXNN|28|25340.74|2814|0|0|2814|0|0|0|2814|0|0|0|0|0.002125|0.000236|0.002125|0.000236|0.001414|0.000157|0.002125|0.000236|0.006034|0.00067|9.003131|0.01|0.00248|0.000275|0.247996|2714|0.003899|84.977155|100|66|0||||||||2814|0||||
T|MLCO|202608|MFA|ROUND|5000|LNNNN|11|81315.6|8974|600|0|5974|0|200|0|0|559|0|1200|4015|0.006786|0.000752|0.006786|0.000752|0.006786|0.000752|0.010803|0.001197|0.012866|0.001425|9.026861||||||||||||||||||||8|5881|5878|2260603.412988
T|MLCO|202608|MFA|ROUND|5000|LNYNN|1|9090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.0011|0.01|0.0011|9.09|0.02|0|0|0|1000|0.01|80|0||0||||||||1000|0|1|0|0|80
T|MLCO|202608|MFA|ROUND|5000|LYNNN|1|8790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000933|0.0082|0.000933|0.0082|0.000933|-0.0118|-0.001343|-0.0118|-0.001343|8.785|0.01|0.0082|0.000933|0.82|1000|0.0009|43|0||0||||||||1000|0||||
T|MLCO|202608|MFA|ROUND|5000|MXXNN|25|207355.75|23000|0|3000|20000|0|0|0|23000|0|0|0|0|0.000968|0.000107|0.001185|0.000131|0.000989|0.00011|-0.001163|-0.000129|-0.008598|-0.000954|9.012391|0.01|0.001837|0.000204|0.183717|21600|0.004346|90.128009|1400|78.185714|0||||||||22750|250||||
T|MLCO|202608|MFA|ROUND|50000|LNNNN|3|259100|29000|9761|0|9239|0|0|0|0|0|0|0|9239|0.009483|0.001065|0.009483|0.001065|0.009483|0.001065|0.009483|0.001065|0.009483|0.001065|8.904483||||||||||||||||||||2|2242|1088|402490.938873
T|MLCO|202608|MFA|ROUND|50000|MXXNN|6|482700|53000|0|3742|49258|0|0|0|53000|0|0|0|0|0.007401|0.000813|0.007401|0.000813|0.007401|0.000813|0.003627|0.000398|0.001363|0.00015|9.107453|0.01|0.007401|0.000813|0.740088|23185|0.002971|110.562044|29815|54.957538|0||||||||39100|13900||||
T|MLCO|202608|MFA-B|ODD|0|LNNNN|8|1273.86|63|9|0|11|0|0|0|0|0|0|0|11|0.024545|0.001189|0.024545|0.001189|0.024545|0.001189|0.024545|0.001189|0.024545|0.001189|20.647273||||||||||||||||||||2|40|29|21282679.122192
T|MLCO|202608|MFA-B|ODD|0|LYNNN|2|425.52|21|0|0|21|0|0|0|21|0|0|0|0|0.031314|0.001547|0.031314|0.001547|0.031314|0.001547|0.031314|0.001547|0.031314|0.001547|20.242857|0.04|0.031314|0.001547|0.782857|21|0.004343|70.047619|0||0||||||||21|0||||
T|MLCO|202608|MFA-B|ODD|0|MXXNN|1|223.19|11|0|0|11|0|0|0|11|0|0|0|0|0.05|0.002467|0.05|0.002467|0.05|0.002467|0.05|0.002467|0.05|0.002467|20.265|0.05|0.05|0.002467|1|0|||11|78|0||||||||11|0||||
T|MLCO|202608|MFA-B|ODD|1000|LNNNN|3|6140.97|297|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|MFA-B|ODD|1000|MXXNN|1|1007|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001988|0.04|0.001988|0.04|0.001988|0.04|0.001988|0.04|0.001988|20.12|0.04|0.04|0.001988|1|0|||50|89|0||||||||50|0||||
T|MLCO|202608|MFA-B|ODD|250|LNNNN|26|16337.77|809|349|29|141|0|0|29|0|8|0|54|79|-0.044529|-0.002196|-0.044529|-0.002196|-0.044529|-0.002196|-0.051235|-0.002527|-0.051706|-0.00255|20.273265||||||||||||||||||||7|266|187|696547.882415
T|MLCO|202608|MFA-B|ODD|250|LNYNN|1|513.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MFA-B|ODD|250|MXXNN|1|448.8|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.35|0.1|0|0|0|22|0.05|43|0||0||||||||22|0||||
T|MLCO|202608|MFA-B|ROUND|1000|LNNNN|6|16773.5|828|450|0|48|0|0|0|0|0|0|0|48|-0.021458|-0.001059|-0.021458|-0.001059|-0.021458|-0.001059|-0.022708|-0.001121|-0.024583|-0.001214|20.254479||||||||||||||||||||3|103|74|7291836.208333
T|MLCO|202608|MFA-B|ROUND|1000|LNYNN|3|6556.75|325|225|0|100|0|0|0|0|0|0|100|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|20.18|0.04|0|0|0|100|0.02|39995|0||0||||||||100|0|1|0|0|39995
T|MLCO|202608|MFA-B|ROUND|1000|LYNNN|2|6561|325|0|0|325|0|0|0|325|0|0|0|0|0.037692|0.001868|0.037692|0.001868|0.037692|0.001868|0.037692|0.001868|0.037692|0.001868|20.176538|0.022308|0.022308|0.001106|1|0|||325|57.769231|0||||||||325|0||||
T|MLCO|202608|MFA-B|ROUND|1000|MXXNN|2|5135|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.482|0.116|0|0|0|250|0.058|66.4|0||0||||||||250|0||||
T|MLCO|202608|MFA-B|ROUND|10000|LNNNN|1|19726.85|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFA-B|ROUND|10000|LYNNN|1|16320|800|0|0|800|0|0|0|800|0|0|0|0|0.0725|0.003561|0.0725|0.003561|0.0725|0.003561|0.0725|0.003561|0.0725|0.003561|20.36|0.08|0.0725|0.003561|0.90625|300|0.01|22|500|22|0||||||||800|0||||
T|MLCO|202608|MFA-B|ROUND|20000|LNNNN|3|60670|3000|1800|0|200|0|0|0|0|0|0|0|200|-0.1|-0.004922|-0.1|-0.004922|-0.1|-0.004922|-0.1|-0.004922|-0.1|-0.004922|20.315||||||||||||||||||||1|608|461|592359
T|MLCO|202608|MFA-B|ROUND|20000|LNYNN|1|20200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MFA-B|ROUND|20000|LYNNN|3|60720|3000|9|0|2991|0|0|0|2989|0|0|0|2|0.008031|0.000397|0.008031|0.000397|0.004724|0.000234|0.004724|0.000234|-0.012039|-0.000596|20.216612|0.046717|0.04102|0.002029|0.878051|1151|0.007402|86.490009|1840|415.084239|0||||||||2900|91||||
T|MLCO|202608|MFA-B|ROUND|5000|LNNNN|2|13226.5|650|0|0|398|0|0|0|250|0|0|0|148|-0.121508|-0.005935|-0.121508|-0.005935|-0.121508|-0.005935|-0.121508|-0.005935|-0.121508|-0.005935|20.474648||||||||||||||||||||2|650|470|2747604.68593
T|MLCO|202608|MFA-C|ODD|0|LNNNN|11|257.69|11|5|0|4|0|0|0|0|1|0|1|2|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.0075|-0.00032|-0.0075|-0.00032|23.435||||||||||||||||||||4|3|3|6100725.106463
T|MLCO|202608|MFA-C|ODD|0|LYNNN|1|232.7|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.265|0.01|0.01|0.00043|1|0|||10|94|0||||||||10|0||||
T|MLCO|202608|MFA-C|ODD|1000|LNNNN|1|1761|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|23.485||||||||||||||||||||1|0|0|42
T|MLCO|202608|MFA-C|ODD|250|LYNNN|1|558.72|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.27|0.02|0|0|0|24|0.01|38.375|0||0||||||||24|0||||
T|MLCO|202608|MFA-C|ODD|250|MXXNN|1|538.66|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.4|0.04|0|0|0|23|0.02|86|0||0||||||||23|0||||
T|MLCO|202608|MFA-C|ROUND|1000|LNNNN|4|9364|400|100|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.01|-0.000429|-0.01|-0.000429|23.315||||||||||||||||||||1|202|200|10100935.245519
T|MLCO|202608|MFA-C|ROUND|1000|LYNNN|1|3725.64|158|0|158|0|0|0|0|158|0|0|0|0|0.0498|0.00211|0.0498|0.00211|0.0498|0.00211|0.0498|0.00211|0.0398|0.001686|23.605|0.05|0.0498|0.00211|0.996|158|0.0001|109|0||0||||||||158|0||||
T|MLCO|202608|MFA-C|ROUND|1000|MXXNN|3|9493.95|405|0|105|300|0|0|0|405|0|0|0|0|0.028844|0.001231|0.028844|0.001231|0.028844|0.001231|0.028844|0.001231|0.028844|0.001231|23.434198|0.064691|0.028844|0.001231|0.445878|405|0.017923|114.407407|0||0||||||||405|0||||
T|MLCO|202608|MFA-C|ROUND|10000|LNYNN|1|13962|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.27|0.02|0|0|0|600|0.01|113|0||0||||||||600|0|1|0|0|113
T|MLCO|202608|MFA-C|ROUND|20000|LNNNN|1|23680|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.02|0.000844|23.7||||||||||||||||||||1|1000|40|2478740
T|MLCO|202608|MFA-C|ROUND|20000|LNYNN|13|304100|13000|1000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|0|0.001667|0.000071|0.0025|0.000107|23.3725|0.025|0|0|0|12000|0.0125|69.333333|0||0||||||||6700|5300|12|0|0|69.333333
T|MLCO|202608|MFA-C|ROUND|20000|LYNNN|4|94270|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.011351|0.000482|0.011351|0.000482|-0.006149|-0.000261|-0.006149|-0.000261|-0.011149|-0.000473|23.56|0.015|0.018851|0.0008|1.25674|1000|0.000318|65.78|2198|92.55505|802|0.01|33||||||1700|1498||||
T|MLCO|202608|MFA-C|ROUND|5000|LNNNN|1|6984|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000859|-0.02|-0.000859|-0.02|-0.000859|-0.02|-0.000859|-0.02|-0.000859|23.285||||||||||||||||||||1|0|0|103
T|MLCO|202608|MFA-C|ROUND|5000|LNYNN|1|7097.35|305|0|0|305|0|0|0|0|0|0|0|305|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|23.27|0.02|0|0|0|305|0.01|1212441|0||0||||||||300|5|1|305|305|1212441
T|MLCO|202608|MFA-C|ROUND|5000|LYNNN|1|9400|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.001704|0.04|0.001704|0.04|0.001704|0.04|0.001704|0.04|0.001704|23.48|0.04|0.04|0.001704|1|0|||400|62|0||||||||400|0||||
T|MLCO|202608|MFA-C|ROUND|50000|LYNNN|1|70710|3000|0|0|3000|0|0|0|900|0|2100|0|0|0.019933|0.000845|0.019933|0.000845|0.019933|0.000845|0.019933|0.000845|0.019933|0.000845|23.58|0.02|0.019933|0.000845|0.996667|1000|0.0001|1159.1|2000|11038|0||||||||2100|900||||
T|MLCO|202608|MFAN|ODD|1000|LNNNN|3|3740|150|50|50|50|0|0|0|0|0|0|0|100|-0.03|-0.001202|-0.03|-0.001202|-0.03|-0.001202|-0.03|-0.001202|-0.035|-0.001402|24.9675||||||||||||||||||||2|4|0|1929255
T|MLCO|202608|MFAN|ODD|1000|LNYNN|2|2498|100|0|0|100|0|0|0|50|0|0|0|50|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|-0.01|-0.0004|24.9775|0.045|0.005|0.0002|0.111111|100|0.02|3019259|0||0||||||||100|0|2|0|0|3019259
T|MLCO|202608|MFAN|ODD|1000|LYNNN|1|1255.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|25.105|0.01|-0.005|-0.000199|-0.5|50|0.0075|72.5|0||0||||||||50|0||||
T|MLCO|202608|MFAN|ODD|1000|MXXNN|1|1251|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|25|0.04|0|0|0|50|0.02|50|0||0||||||||50|0||||
T|MLCO|202608|MFAN|ODD|250|LNNNN|1|873.95|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFAN|ODD|250|MXXNN|1|875.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0286|0.001144|0.0286|0.001144|0.0286|0.001144|0.0286|0.001144|0.0186|0.000744|25|0.04|0.0286|0.001144|0.715|35|0.0057|89|0||0||||||||35|0||||
T|MLCO|202608|MFAN|ROUND|1000|LNNNN|2|7545|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFAN|ROUND|1000|LNYNN|1|2498|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.97|0.06|0.02|0.000801|0.333333|100|0.02|58|0||0||||||||100|0|1|0|0|58
T|MLCO|202608|MFAN|ROUND|1000|LYNNN|2|7735.57|309|0|0|309|0|0|0|309|0|0|0|0|0.039249|0.001569|0.039249|0.001569|0.039249|0.001569|0.039249|0.001569|0.039249|0.001569|25.022896|0.022621|0.010285|0.000411|0.454649|122|0.015623|65.754098|187|22.139037|0||||||||309|0||||
T|MLCO|202608|MFAN|ROUND|10000|LNNNN|2|26346.23|1048|317|0|731|0|0|0|96|0|0|0|635|-0.003899|-0.000155|-0.003899|-0.000155|-0.003899|-0.000155|-0.003899|-0.000155|-0.003625|-0.000144|25.185164||||||||||||||||||||2|528|211|1801213.488372
T|MLCO|202608|MFAN|ROUND|10000|LNYNN|2|25025|1000|999|0|1|0|0|0|1|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.07|-0.002797|-0.08|-0.003196|25.03|0.02|0|0|0|1|0.01|18|0||0||||||||200|0|1|1|0|18
T|MLCO|202608|MFAN|ROUND|10000|MXXNN|1|10012|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25|0.06|0|0|0|400|0.03|122|0||0||||||||100|300||||
T|MLCO|202608|MFAN|ROUND|20000|LNNNN|2|59316.36|2364|0|0|53|0|0|0|20|0|0|0|33|-0.027547|-0.001094|-0.027547|-0.001094|-0.027547|-0.001094|-0.027547|-0.001094|-0.053774|-0.002136|25.169811||||||||||||||||||||2|103|103|710769.560794
T|MLCO|202608|MFAN|ROUND|20000|LYNNN|1|49960|2000|0|636|0|0|0|0|478|158|0|0|0|-0.02|-0.000801|-0.02|-0.000801|-0.02|-0.000801|-0.02|-0.000801|-0.02|-0.000801|24.96|0.04|0.04|0.001603|1|0|||636|334.814465|0||||||||500|136||||
T|MLCO|202608|MFAN|ROUND|5000|LNNNN|4|23016.85|917|512|0|5|0|0|0|0|5|0|0|0|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|0.03|0.001197|0.03|0.001197|25.055||||||||||||||||||||1|5|5|6610
T|MLCO|202608|MFAN|ROUND|5000|LNYNN|3|20322.72|812|691|0|121|0|0|0|21|100|0|0|0|-0.026529|-0.001061|-0.026529|-0.001061|-0.026529|-0.001061|-0.026529|-0.001061|0.006942|0.000278|25.003471|0.053058|0|0|0|121|0.026529|6563.14876|0||0||||||||500|0|2|121|121|6563.14876
T|MLCO|202608|MFAN|ROUND|5000|LYNNN|3|23660.04|942|0|0|942|0|0|0|942|0|0|0|0|0.037028|0.001475|0.037028|0.001475|0.037028|0.001475|0.037028|0.001475|0.037028|0.001475|25.100191|0.033248|0.017155|0.000683|0.515964|300|0.025267|78|642|80.943925|0||||||||942|0||||
T|MLCO|202608|MFAN|ROUND|5000|MXXNN|2|12515|500|0|0|500|0|0|0|500|0|0|0|0|0.03504|0.001402|0.03504|0.001402|0.03504|0.001402|0.03504|0.001402|0.03504|0.001402|25|0.06|0.03504|0.001402|0.584|500|0.01248|84.2|0||0||||||||200|300||||
T|MLCO|202608|MFAO|ODD|1000|MXXNN|2|2440.42|97|0|97|0|0|0|0|97|0|0|0|0|0.004243|0.000169|0.004243|0.000169|0.004243|0.000169|0.004243|0.000169|0.008573|0.000341|25.148299|0.02134|0.004243|0.000169|0.198841|97|0.008548|66.721649|0||0||||||||97|0||||
T|MLCO|202608|MFAO|ODD|250|LYNNN|1|401.6|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|25.09|0.02|0.02|0.000797|1|0|||16|96|0||||||||16|0||||
T|MLCO|202608|MFAO|ODD|250|MXXNN|2|704.42|28|0|0|28|0|0|0|28|0|0|0|0|0.014586|0.00058|0.014586|0.00058|0.014586|0.00058|0.014586|0.00058|0.014586|0.00058|25.153929|0.020714|0.014586|0.00058|0.704138|28|0.003064|83.857143|0||0||||||||28|0||||
T|MLCO|202608|MFAO|ROUND|1000|LNNNN|1|2533|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.335||||||||||||||||||||1|0|0|14001
T|MLCO|202608|MFAO|ROUND|1000|LNYNN|1|2505|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MFAO|ROUND|1000|LYNNN|1|2504|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0.01|0.000399|1|0|||100|22|0||||||||100|0||||
T|MLCO|202608|MFAO|ROUND|10000|LNYNN|1|10080|400|0|0|317|0|0|0|82|0|0|0|235|0.000726|0.000029|0.000726|0.000029|0.000726|0.000029|0.003407|0.000135|0.003407|0.000135|25.2|0.02|0|0|0|317|0.01|2556172.971609|0||0||||||||200|117|1|400|400|2556172.971609
T|MLCO|202608|MFAO|ROUND|10000|LYNNN|1|17236.8|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.205|0.01|0.01|0.000397|1|0|||684|121|0||||||||684|0||||
T|MLCO|202608|MFAO|ROUND|10000|MXXNN|1|10028|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.08|0.02|0.01|0.000399|0.5|200|0.01|82|200|82|0||||||||400|0||||
T|MLCO|202608|MFAO|ROUND|20000|LNNNN|1|25050|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFAO|ROUND|20000|LNYNN|1|20184|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MLCO|202608|MFAO|ROUND|20000|LYNNN|1|20168|800|342|0|458|0|0|0|458|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.22|0.02|0.02|0.000793|1|0|||458|20|0||||||||400|58||||
T|MLCO|202608|MFAO|ROUND|5000|LNNNN|3|25274.46|1008|780|0|228|0|0|0|0|0|0|0|228|-0.04|-0.001595|-0.04|-0.001595|-0.04|-0.001595|-0.04|-0.001595|-0.04|-0.001595|25.085||||||||||||||||||||1|228|228|1696241.017544
T|MLCO|202608|MFAO|ROUND|5000|LNYNN|4|33601.35|1340|1222|0|118|0|0|0|118|0|0|0|0|0.035|0.001396|0.035|0.001396|0.035|0.001396|0.035|0.001396|-0.024915|-0.000994|25.07|0.059661|0.035085|0.001399|0.588068|118|0.012288|56.228814|0||0||||||||575|0|2|91|91|56.228814
T|MLCO|202608|MFAO|ROUND|5000|LYNNN|1|9372.44|374|174|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|-0.04|-0.001596|25.065|0.01|0.01|0.000399|1|0|||200|19|0||||||||200|0||||
T|MLCO|202608|MFAO|ROUND|5000|MXXNN|2|18781.83|747|0|0|747|0|0|0|747|0|0|0|0|0.020884|0.000831|0.020884|0.000831|0.020884|0.000831|0.020884|0.000831|0.020884|0.000831|25.142791|0.01|0.005221|0.000208|0.522088|357|0.005|29|390|28|0||||||||590|157||||
T|MLCO|202608|MFC|ODD|0|LNNNN|4|384.74|9|0|0|9|0|0|0|0|0|7|0|2|-0.003333|-0.000078|0.001111|0.000026|-0.007778|-0.000182|-0.001111|-0.000026|-0.021111|-0.000494|42.753889||||||||||||||||||||4|5|3|117313.960543
T|MLCO|202608|MFC|ODD|0|LYNNN|4|688.36|16|0|0|16|0|0|0|16|0|0|0|0|0.003525|0.000082|-0.002725|-0.000063|-0.020225|-0.00047|0.0254|0.00059|0.011025|0.000256|43.020625|0.01|0.003525|0.000082|0.3525|16|0.003238|56.75|0||0||||||||16|0||||
T|MLCO|202608|MFC|ODD|0|MXXNN|35|2708.76|62|0|4|58|0|0|0|62|0|0|0|0|0.001465|0.000034|0.004206|0.000096|0.006465|0.000148|-0.012729|-0.000291|-0.036439|-0.000834|43.687177|0.016613|0.00211|0.000048|0.12699|57|0.007888|67.333333|5|76.2|0||||||||62|0||||
T|MLCO|202608|MFC|ODD|1000|LNNNN|9|16538.3|385|0|0|385|0|0|0|0|35|140|145|65|0.001558|0.000036|0.003117|0.000073|0.008831|0.000206|0.010909|0.000254|0.020909|0.000487|42.960584||||||||||||||||||||9|190|162|172319.939993
T|MLCO|202608|MFC|ODD|1000|LYNNN|2|4931.25|115|0|0|115|0|0|0|115|0|0|0|0|0.018139|0.000423|0.018139|0.000423|-0.038383|-0.000895|-0.034904|-0.000814|0.067704|0.001579|42.887609|0.022174|0.018139|0.000423|0.818039|115|0.002017|69.347826|0||0||||||||115|0||||
T|MLCO|202608|MFC|ODD|1000|MXXNN|19|41260.3|941|0|50|891|0|0|0|941|0|0|0|0|0.002184|0.00005|0.004267|0.000097|-0.01313|-0.000299|-0.016371|-0.000373|-0.049038|-0.001118|43.848119|0.013645|0.003247|0.000074|0.237928|710|0.006891|82.728169|231|73.242424|0||||||||941|0||||
T|MLCO|202608|MFC|ODD|250|LNNNN|1|424.4|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000236|0.01|0.000236|0.03|0.000707|0.03|0.000707|0.01|0.000236|42.445||||||||||||||||||||1|3|0|160721.68013
T|MLCO|202608|MFC|ODD|250|LYNNN|1|436.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000458|-0.02|-0.000458|43.685|0.01|0|0|0|10|0.005|90|0||0||||||||10|0||||
T|MLCO|202608|MFC|ODD|250|MXXNN|10|5167.56|118|0|11|107|0|0|0|118|0|0|0|0|0.006731|0.000154|0.007663|0.000175|-0.015388|-0.000351|0.018341|0.000419|-0.023015|-0.000526|43.793008|0.015508|0.008425|0.000192|0.543279|108|0.004768|88.694444|0||10|0.0097|111||||||118|0||||
T|MLCO|202608|MFC|ODD|250|MXXNY|1|430|10|0|0|10|0|0|10|0|0|0|0|0|0.06|0.001394|0.08|0.001859|0.08|0.001859|0.34|0.0079|-0.04|-0.000929|43.04|0.08|0.06|0.001394|0.75|10|0.01|4.401938|0||0||||||||10|0||||
T|MLCO|202608|MFC|ROUND|1000|LNNNN|1|4305|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.05|0.001162|0.03|0.000697|43.045||||||||||||||||||||1|1|0|3089.849025
T|MLCO|202608|MFC|ROUND|1000|LNYNN|1|4502.4|105|0|0|105|0|0|0|0|0|105|0|0|0|0|0|0|0.03|0.0007|0.14|0.003265|0.07|0.001632|42.88|0.04|0|0|0|105|0.02|15647|0||0||||||||105|0|1|0|0|15647
T|MLCO|202608|MFC|ROUND|1000|MXXNN|3|13515.99|317|0|0|317|0|0|0|317|0|0|0|0|0.002965|0.00007|0.002965|0.00007|0.015584|0.000366|0.023975|0.000562|0.030284|0.00071|42.632192|0.016309|0.002965|0.00007|0.181818|317|0.006672|91.362776|0||0||||||||317|0||||
T|MLCO|202608|MFC|ROUND|10000|LYNNN|1|14959.67|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0.02|0.000456|0.04|0.000912|0|0|43.865|0.01|0|0|0|341|0.005|115|0||0||||||||341|0||||
T|MLCO|202608|MFC|ROUND|10000|MXXNN|6|77237.52|1777|0|0|1777|0|0|0|1777|0|0|0|0|-0.000664|-0.000015|-0.002144|-0.000049|-0.003208|-0.000074|0.004817|0.000111|0.076826|0.001768|43.464665|0.013168|-0.000664|-0.000015|-0.050427|1777|0.006916|53.135059|0||0||||||||1614|163||||
T|MLCO|202608|MFC|ROUND|20000|LNNNN|1|37961|850|0|0|850|0|0|0|0|0|0|850|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|-0.05|-0.00112|44.655||||||||||||||||||||1|0|0|85011.470588
T|MLCO|202608|MFC|ROUND|20000|MXXNN|4|105489.6|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.000681|0.000015|0.000681|0.000015|-0.026042|-0.000588|-0.033857|-0.000764|-0.027807|-0.000627|44.326261|0.01|0.000681|0.000015|0.068067|2380|0.00466|68.747899|0||0||||||||1800|580||||
T|MLCO|202608|MFC|ROUND|5000|LNNNN|4|30838.05|701|0|0|701|0|0|0|0|165|200|336|0|0.024123|0.000549|0.02127|0.000484|0.059429|0.001352|0.128331|0.00292|0.262354|0.005969|43.952518||||||||||||||||||||4|0|0|47596.567754
T|MLCO|202608|MFC|ROUND|5000|MXXNN|3|23021.9|522|0|198|324|0|0|0|522|0|0|0|0|0.009838|0.000223|0.009838|0.000223|-0.012997|-0.000295|-0.019702|-0.000447|-0.118552|-0.002688|44.110153|0.013793|0.009838|0.000223|0.713278|522|0.001977|111.05364|0||0||||||||522|0||||
T|MLCO|202608|MFC|ROUND|50000|MXXNN|6|441801|10176|0|1376|8800|0|0|0|10176|0|0|0|0|0.005955|0.000137|-0.001906|-0.000044|0.000444|0.00001|0.000495|0.000011|0.083738|0.001928|43.423919|0.015881|0.010295|0.000237|0.648277|8468|0.003356|58.210675|1708|73.82904|0||||||||4672|5504||||
T|MLCO|202608|MFG|ODD|0|LNNNN|6|196.45|19|0|0|19|0|0|0|0|0|5|1|13|0.004211|0.000407|0.004211|0.000407|0.002105|0.000203|0.006316|0.00061|0.003684|0.000356|10.347105||||||||||||||||||||6|18|11|506110.342465
T|MLCO|202608|MFG|ODD|0|LYNNN|2|21.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|10.765|0.01|0|0|0|2|0.005|74.5|0||0||||||||2|0||||
T|MLCO|202608|MFG|ODD|0|MXXNN|42|2445.98|232|0|34|198|0|0|0|232|0|0|0|0|0.003127|0.000297|0.003041|0.000288|0.003041|0.000288|0.004247|0.000403|-0.002434|-0.000231|10.542004|0.010043|0.003127|0.000297|0.31133|194|0.004136|78.592784|38|94.394737|0||||||||232|0||||
T|MLCO|202608|MFG|ODD|250|MXXNN|6|3216.3|300|0|0|300|0|0|0|300|0|0|0|0|0.00222|0.000207|0.00222|0.000207|0.00222|0.000207|0.00222|0.000207|-0.006447|-0.000601|10.717833|0.01|0.00222|0.000207|0.222|300|0.00389|55.133333|0||0||||||||300|0||||
T|MLCO|202608|MFG|ROUND|1000|LNNNN|2|2543.72|248|0|0|248|0|0|0|0|0|0|0|248|0.01|0.000974|0.01|0.000974|0.01|0.000974|0.01|0.000974|0.001935|0.000189|10.261935||||||||||||||||||||2|248|248|1749467.844297
T|MLCO|202608|MFG|ROUND|1000|MXXNN|15|34155.3|3240|0|405|2835|0|0|0|3240|0|0|0|0|0.004087|0.000388|0.004087|0.000388|0.006125|0.000581|0.004742|0.00045|0.002359|0.000224|10.53929|0.01|0.004087|0.000388|0.408747|3240|0.002956|70.892284|0||0||||||||3240|0||||
T|MLCO|202608|MFG|ROUND|10000|LNNNN|2|21255.1|1970|1940|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.023333|-0.002166|-0.063333|-0.005878|10.775||||||||||||||||||||1|1513|1000|662437.015088
T|MLCO|202608|MFG|ROUND|10000|LYNNN|2|26189.8|2470|0|0|2470|0|0|0|2470|0|0|0|0|0|0|0|0|0|0|0|0|-0.007854|-0.000741|10.604231|0.01|0|0|0|2470|0.005|34.218623|0||0||||||||2470|0||||
T|MLCO|202608|MFG|ROUND|10000|MXXNN|2|20760.36|1932|0|933|999|0|0|0|1932|0|0|0|0|0.003859|0.000359|0.003859|0.000359|0.014211|0.001323|0.014211|0.001323|0.024563|0.002287|10.740528|0.01|0.003859|0.000359|0.385921|1932|0.00307|64.434783|0||0||||||||1932|0||||
T|MLCO|202608|MFG|ROUND|20000|MXXNN|4|109652.13|10491|0|1|10490|0|0|0|10491|0|0|0|0|0|0|0|0|0|0|-0.01182|-0.001131|-0.019827|-0.001896|10.455112|0.01|0|0|0|10491|0.005|64.157468|0||0||||||||10491|0||||
T|MLCO|202608|MFG|ROUND|5000|LNNNN|1|5415|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|-0.01|-0.000923|10.835||||||||||||||||||||1|218|11|558851
T|MLCO|202608|MFG|ROUND|5000|MXXNN|2|14832.24|1442|0|942|500|0|0|0|1442|0|0|0|0|0.006402|0.000622|0.006402|0.000622|0.006402|0.000622|0.006402|0.000622|-0.006663|-0.000647|10.290881|0.01|0.006402|0.000622|0.640194|1442|0.001799|59.25104|0||0||||||||1442|0||||
T|MLCO|202608|MFIC|ODD|0|LNNNN|2|19.46|2|1|0|1|0|0|0|0|0|1|0|0|0.01|0.001034|0.01|0.001034|0.01|0.001034|0.01|0.001034|-0.02|-0.002067|9.675||||||||||||||||||||1|1|0|23720
T|MLCO|202608|MFIC|ODD|0|LNYNN|2|18.91|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000529|-0.005|-0.000529|-0.005|-0.000529|0.015|0.001587|0.02|0.002116|9.45|0.04|-0.005|-0.000529|-0.125|2|0.0225|69|0||0||||||||2|0|2|0|0|69
T|MLCO|202608|MFIC|ODD|0|MXXNN|44|2417.83|250|0|39|211|0|0|0|250|0|0|0|0|0.002415|0.00025|0.002415|0.00025|0.002215|0.000229|0.000815|0.000084|-0.002025|-0.000209|9.66736|0.01216|0.002415|0.00025|0.198618|233|0.005228|73.476395|17|52.588235|0||||||||250|0||||
T|MLCO|202608|MFIC|ODD|250|LNNNN|1|466.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|MFIC|ODD|250|LNYNN|2|1351.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.047857|-0.004957|-0.041429|-0.004291|-0.011429|-0.001184|-0.017857|-0.00185|0.021429|0.00222|9.654286|0.081429|-0.08|-0.008286|-0.982456|140|0.080714|121.931114|0||0||||||||140|0|2|90|90|121.931114
T|MLCO|202608|MFIC|ODD|250|MXXNN|8|3160.27|325|0|0|325|0|0|0|325|0|0|0|0|0.003091|0.000318|0.003091|0.000318|0.003091|0.000318|0.001183|0.000122|-0.002294|-0.000236|9.722415|0.01|0.003091|0.000318|0.309108|299|0.003755|68.585284|26|75|0||||||||325|0||||
T|MLCO|202608|MFIC|ROUND|1000|LNNNN|4|10237.6|1054|0|0|1000|0|0|0|0|200|0|500|300|0.008|0.000824|0.008|0.000824|0.008|0.000824|0.007|0.000721|0.02|0.002061|9.7035||||||||||||||||||||4|554|554|1121473.831957
T|MLCO|202608|MFIC|ROUND|1000|LYNNN|2|6462.91|673|0|0|673|0|0|0|673|0|0|0|0|0.008|0.000833|0.008|0.000833|0.008|0.000833|0.010571|0.0011|0.008|0.000833|9.605565|0.01|0.008|0.000833|0.8|673|0.001|97.090639|0||0||||||||600|73||||
T|MLCO|202608|MFIC|ROUND|1000|MXXNN|11|37350.63|3840|0|796|3044|0|0|0|3840|0|0|0|0|-0.000812|-0.000083|-0.000812|-0.000083|-0.000812|-0.000083|-0.003731|-0.000383|0.00522|0.000536|9.729405|0.017076|0.001647|0.000169|0.096443|3840|0.007714|86.551042|0||0||||||||3840|0||||
T|MLCO|202608|MFIC|ROUND|10000|MXXNN|2|35166|3640|0|0|3640|0|0|0|3640|0|0|0|0|0.004338|0.000449|0.004338|0.000449|0.004338|0.000449|0.004338|0.000449|0.004338|0.000449|9.662747|0.014505|0.004338|0.000449|0.299091|3640|0.005084|91.131868|0||0||||||||3000|640||||
T|MLCO|202608|MFIC|ROUND|20000|LNNNN|2|85970|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.001687|0.000176|-0.008364|-0.000875|-0.01772|-0.001854|-0.017662|-0.001848|-0.001111|-0.000116|9.559444||||||||||||||||||||2|9000|9000|7552532.593914
T|MLCO|202608|MFIC|ROUND|20000|MXXNN|3|76524.79|7882|0|0|7882|0|0|0|7882|0|0|0|0|0.002964|0.000305|0.002964|0.000305|0.002964|0.000305|0.005719|0.000588|0.041995|0.004321|9.719329|0.021052|0.009843|0.001013|0.467571|5171|0.010802|77.75556|1531|110.656434|1180|0.0099|118||||||2300|4402||||
T|MLCO|202608|MFIC|ROUND|250|LNNNN|2|1961.46|204|0|0|102|0|0|0|0|0|0|0|102|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|9.62||||||||||||||||||||1|204|162|2364110.644931
T|MLCO|202608|MFIC|ROUND|250|MXXNN|3|2940|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00068|-0.01|-0.00102|9.806667|0.013333|0|0|0|300|0.006667|96.333333|0||0||||||||300|0||||
T|MLCO|202608|MFIC|ROUND|5000|LNNNN|3|26906.8|2766|0|0|2766|0|0|0|0|0|0|2766|0|-0.004461|-0.000458|-0.000969|-0.000099|-0.0082|-0.000841|0.006262|0.000642|0.032292|0.003312|9.74987||||||||||||||||||||3|1883|1883|56952.666676
T|MLCO|202608|MFIC|ROUND|5000|LNYNN|2|15942.55|1673|0|0|1673|0|0|0|1473|200|0|0|0|-0.004184|-0.000439|-0.002989|-0.000314|0.045493|0.004774|0.069629|0.007307|0.023425|0.002458|9.529319|0.060227|-0.000598|-0.000063|-0.009925|1673|0.030412|206.491333|0||0||||||||1673|0|2|0|0|206.491333
T|MLCO|202608|MFIC|ROUND|5000|LYNNN|1|9410|1000|0|381|619|0|0|0|1000|0|0|0|0|0.007544|0.000803|0.001354|0.000144|0.001354|0.000144|-0.008646|-0.00092|-0.078646|-0.008371|9.395|0.03|0.011354|0.001208|0.37846|1000|0.009323|39.163|0||0||||||||800|200||||
T|MLCO|202608|MFIC|ROUND|5000|MXXNN|7|57404.07|5986|0|0|5986|0|0|0|5986|0|0|0|0|0.004387|0.000457|0.005343|0.000557|0.005343|0.000557|-0.000865|-0.00009|-0.000504|-0.000053|9.589472|0.016208|0.004387|0.000457|0.27067|4986|0.007096|55.926394|1000|117|0||||||||5086|900||||
T|MLCO|202608|MFIC|ROUND|50000|LYNNN|2|189824|19900|9400|0|10500|0|0|0|10500|0|0|0|0|0.000476|0.00005|0.000476|0.00005|0.017333|0.001815|0.016286|0.001705|0.016286|0.001705|9.55081|0.01|0.004667|0.000489|0.466667|5900|0.004746|21.423729|4600|40.628478|0||||||||3300|7700||||
T|MLCO|202608|MFIC|ROUND|50000|MXXNN|1|102060|10500|0|0|10500|0|0|0|10500|0|0|0|0|-0.00463|-0.000476|-0.00463|-0.000476|-0.00463|-0.000476|-0.00463|-0.000476|-0.00463|-0.000476|9.725|0.01|0.01537|0.001581|1.537048|700|0.005|84.428571|5661|86.646706|4139|0.007658|167.458806||||||1900|4461||||
T|MLCO|202608|MFIN|ODD|0|LNNNN|2|292.45|26|15|0|11|0|0|0|11|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|-0.1|-0.008628|-0.08|-0.006903|11.59||||||||||||||||||||1|0|0|102.302619
T|MLCO|202608|MFIN|ODD|0|LNYNN|5|730.86|66|30|0|36|0|0|0|26|0|0|0|10|0.025556|0.002294|0.025556|0.002294|0.025556|0.002294|0.025556|0.002294|0.078333|0.007032|11.14|0.226667|0.04|0.003591|0.176471|36|0.093333|98725.694444|0||0||||||||36|0|3|2|0|98725.694444
T|MLCO|202608|MFIN|ODD|250|LNYNN|1|570|50|0|0|50|0|0|0|14|0|0|0|36|0.0116|0.001017|0.0116|0.001017|-0.0388|-0.003402|-0.0476|-0.004174|-0.062|-0.005436|11.405|0.03|0.01|0.000877|0.333333|50|0.01|493054.64|0||0||||||||50|0|1|50|50|493054.64
T|MLCO|202608|MFIN|ODD|250|MXXNN|1|528.3|45|0|45|0|0|0|0|45|0|0|0|0|0.0008|0.000068|0.0008|0.000068|0.0008|0.000068|0.0008|0.000068|0.0008|0.000068|11.73|0.02|0.0008|0.000068|0.04|45|0.0096|138|0||0||||||||45|0||||
T|MLCO|202608|MFIN|ROUND|1000|LNNNN|1|1068.1|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFIN|ROUND|1000|MXXNN|3|7478.2|662|0|196|466|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0|0|0.015921|0.001412|11.279366|0.143625|0|0|0|662|0.071813|71.52568|0||0||||||||396|266||||
T|MLCO|202608|MFIN|ROUND|10000|LNNNN|1|11460|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.003498|0.04|0.003498|0.04|0.003498|0.04|0.003498|0.01|0.000875|11.435||||||||||||||||||||1|0|0|12940769
T|MLCO|202608|MFIN|ROUND|5000|LNNNN|1|6025|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFIN|ROUND|50000|LNNNN|1|102240|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MFM|ODD|0|LNNNN|3|278.99|52|0|0|52|0|0|0|0|0|0|0|52|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|5.375||||||||||||||||||||3|52|52|2935017.646499
T|MLCO|202608|MFM|ODD|0|LYNNN|1|140.4|26|0|0|26|0|0|0|0|0|0|0|26|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|5.395|0.01|0.01|0.001854|1|0|||26|394919|0||||||||26|0||||
T|MLCO|202608|MFM|ODD|0|MXXNN|8|156.07|29|0|0|29|0|0|0|29|0|0|0|0|0.001717|0.000319|0.001717|0.000319|0.001717|0.000319|0.001717|0.000319|0.002407|0.000447|5.378793|0.014138|0.002407|0.000447|0.170244|27|0.0063|71.074074|2|47|0||||||||29|0||||
T|MLCO|202608|MFM|ODD|250|LNNNN|5|1473.38|274|50|0|174|0|75|0|0|0|0|50|49|0.001379|0.000256|-0.002931|-0.000543|-0.002931|-0.000543|-0.002931|-0.000543|-0.002931|-0.000543|5.394397||||||||||||||||||||3|149|100|381793.181923
T|MLCO|202608|MFM|ODD|250|LYNNN|1|377.3|70|0|70|0|0|0|0|70|0|0|0|0|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|5.385|0.01|0.01|0.001857|1|0|||70|87|0||||||||70|0||||
T|MLCO|202608|MFM|ODD|250|MXXNN|4|1470.61|273|0|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0.001722|0.00032|5.387106|0.012015|0|0|0|273|0.006007|83.454212|0||0||||||||273|0||||
T|MLCO|202608|MFM|ROUND|1000|LNNNN|2|4693|880|0|0|780|0|0|0|0|0|0|0|780|-0.01|-0.001872|-0.01|-0.001872|-0.01|-0.001872|-0.01|-0.001872|-0.01|-0.001872|5.342051||||||||||||||||||||2|519|516|2489848.496936
T|MLCO|202608|MFM|ROUND|1000|LNYNN|1|2700|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.4|0.02|0|0|0|500|0.01|46|0||0||||||||500|0|1|0|0|46
T|MLCO|202608|MFM|ROUND|1000|LYNNN|3|9192|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.000118|-0.000022|0.005765|0.001067|-0.000706|-0.000131|-0.000706|-0.000131|-0.000706|-0.000131|5.402059|0.01|0.005765|0.001067|0.576471|1200|0.003|59|500|129.6|0||||||||1400|300||||
T|MLCO|202608|MFM|ROUND|1000|MXXNN|5|14790.5|2750|0|900|1850|0|0|0|2750|0|0|0|0|0.011164|0.002079|0.012255|0.002282|0.012255|0.002282|0.012255|0.002282|0.011164|0.002079|5.370545|0.017091|0.011164|0.002079|0.653191|2750|0.002964|81.672727|0||0||||||||2550|200||||
T|MLCO|202608|MFM|ROUND|10000|LNNNN|1|19741.5|3690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3690|3690|
T|MLCO|202608|MFM|ROUND|10000|MXXNN|1|17930.43|3339|0|3339|0|0|0|0|3339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.01|0|0|0|3339|0.005|74|0||0||||||||600|2739||||
T|MLCO|202608|MFM|ROUND|20000|LNNNN|1|26700|5000|0|0|4690|0|0|0|370|0|0|0|4320|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|5.345||||||||||||||||||||1|5000|5000|7195907.315565
T|MLCO|202608|MFM|ROUND|20000|MXXNN|3|76568.88|14233|0|0|14233|0|0|0|14233|0|0|0|0|0.00892|0.001659|0.00892|0.001659|0.00892|0.001659|0.00892|0.001659|0.00892|0.001659|5.376241|0.01281|0.00892|0.001659|0.69632|14233|0.001945|48.844727|0||0||||||||6900|7333||||
T|MLCO|202608|MFM|ROUND|250|LNNNN|4|2146|400|0|0|300|0|0|0|0|0|0|176|124|-0.003333|-0.000622|-0.003333|-0.000622|-0.003333|-0.000622|-0.003333|-0.000622|-0.003333|-0.000622|5.36||||||||||||||||||||3|300|300|1380975.04403
T|MLCO|202608|MFM|ROUND|250|MXXNN|5|2843.46|527|0|0|527|0|0|0|527|0|0|0|0|0.004849|0.000899|0.004849|0.000899|0.004849|0.000899|0.004849|0.000899|0.004849|0.000899|5.390987|0.013852|0.004849|0.000899|0.350027|527|0.004502|84.851992|0||0||||||||527|0||||
T|MLCO|202608|MFM|ROUND|5000|LNNNN|3|16765.5|3130|1130|0|2000|0|0|0|0|0|0|187|1813|-0.010655|-0.001985|-0.010655|-0.001985|-0.010655|-0.001985|-0.010655|-0.001985|-0.006395|-0.001191|5.3675||||||||||||||||||||2|2000|2000|3979942.766867
T|MLCO|202608|MFM|ROUND|5000|LNYNN|1|5400|1000|0|0|1000|0|0|0|100|0|0|0|900|0.00338|0.000626|0.00338|0.000626|-0.00331|-0.000613|-0.00331|-0.000613|-0.00331|-0.000613|5.4|0.02|0|0|0|1000|0.01|611339.22|0||0||||||||1000|0|1|231|231|611339.22
T|MLCO|202608|MFM|ROUND|5000|LYNNN|2|14495.27|2693|0|0|2693|0|0|0|2693|0|0|0|0|0.004138|0.000768|0.004138|0.000768|0.004138|0.000768|0.004138|0.000768|0.006711|0.001245|5.38943|0.013713|0.004138|0.000768|0.30176|2693|0.004788|95.317861|0||0||||||||2693|0||||
T|MLCO|202608|MFM|ROUND|5000|MXXNN|5|30223.1|5620|0|0|5620|0|0|0|5620|0|0|0|0|0.004776|0.000888|0.004776|0.000888|0.004776|0.000888|0.004776|0.000888|0.00313|0.000582|5.38024|0.011779|0.008798|0.001635|0.746873|2965|0.004252|121.849916|2232|77.702061|423|0.01|25||||||5090|107||||
T|MLCO|202608|MFM|ROUND|50000|LNNNN|1|53400|10000|0|0|6571|0|0|0|0|0|0|531|6040|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|5.345||||||||||||||||||||1|10000|10000|1574395.994826
T|MLCO|202608|MFP|ODD|0|MXXNN|3|293.16|6|0|0|6|0|0|0|6|0|0|0|0|0.075|0.001535|0.075|0.001535|0.071667|0.001467|-0.203333|-0.004162|-0.285|-0.005833|48.855833|0.168333|0.075|0.001535|0.445545|3|0.093333|71.333333|3|103|0||||||||6|0||||
T|MLCO|202608|MFP|ODD|1000|LNNNN|1|3768.75|75|0|0|75|0|0|0|17|12|0|46|0|0.062|0.001234|0.138133|0.002749|0.122933|0.002447|-0.047733|-0.00095|0.040667|0.000809|50.24||||||||||||||||||||1|75|75|164159.792617
T|MLCO|202608|MFP|ODD|1000|LYNNN|1|3480.75|75|0|0|75|0|0|0|75|0|0|0|0|0.31|0.006652|0.31|0.006652|0.32|0.006866|0.32|0.006866|0.27|0.005793|46.605|0.39|0.31|0.006652|0.794872|75|0.04|100|0||0||||||||75|0||||
T|MLCO|202608|MFP|ODD|1000|MXXNN|4|5821.6|130|0|0|130|0|0|0|130|0|0|0|0|0.043692|0.00098|0.043692|0.00098|0.373692|0.008378|0.406|0.009103|0.520615|0.011672|44.602692|0.513077|0.043692|0.00098|0.085157|130|0.234692|78.461538|0||0||||||||130|0||||
T|MLCO|202608|MFP|ODD|250|LNNNN|1|470|10|0|0|10|0|0|0|0|0|0|0|10|-0.25|-0.005371|-0.12|-0.002578|0.2|0.004296|0.2|0.004296|0.66|0.014178|46.55||||||||||||||||||||1|10|10|1188392
T|MLCO|202608|MFP|ODD|250|MXXNN|7|3042.47|66|0|12|54|0|0|0|66|0|0|0|0|0.315303|0.006855|0.332273|0.007224|0.366364|0.007965|0.344242|0.007484|0.461061|0.010023|45.998258|0.45803|0.312121|0.006786|0.681442|66|0.072955|80.015152|0||0||||||||66|0||||
T|MLCO|202608|MFP|ROUND|1000|MXXNN|3|13707|300|0|0|300|0|0|0|300|0|0|0|0|-0.093467|-0.002021|-0.093467|-0.002021|0.0332|0.000718|-0.080133|-0.001733|0.239867|0.005188|46.236667|1.093333|0.016533|0.000358|0.015122|300|0.5384|104.666667|0||0||||||||300|0||||
T|MLCO|202608|MFP|ROUND|5000|MXXNN|2|14024.7|290|0|0|290|0|0|0|290|0|0|0|0|-0.001828|-0.000038|0.012655|0.000261|0.007828|0.000162|-0.028724|-0.000593|0.085414|0.001763|48.45569|0.18931|-0.001828|-0.000038|-0.009654|290|0.095569|25.896552|0||0||||||||240|50||||
T|MLCO|202608|MFSB|ROUND|5000|MXXNN|1|5143.49|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.62|0.02|0|0|0|209|0.01|83|0||0||||||||209|0||||
T|MLCO|202608|MFSG|ODD|250|MXXNN|1|990|33|0|0|33|0|0|0|33|0|0|0|0|0.015|0.0005|0.015|0.0005|0.015|0.0005|0.015|0.0005|-0.005|-0.000167|29.99|0.02|0.015|0.0005|0.75|33|0.0025|51|0||0||||||||33|0||||
T|MLCO|202608|MFSG|ROUND|20000|LNNNN|1|22682.01|741|0|0|741|0|0|0|0|0|0|741|0|0.04|0.001307|0.04|0.001307|0.02|0.000653|0.02|0.000653|-0.01|-0.000327|30.605||||||||||||||||||||1|375|375|152349.11336
T|MLCO|202608|MFSG|ROUND|20000|MXXNN|1|45945|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001305|-0.01|-0.000326|30.65|0.04|0|0|0|1500|0.02|62|0||0||||||||1500|0||||
T|MLCO|202608|MFSI|ODD|0|MXXNN|1|33.59|1|0|0|1|0|0|0|1|0|0|0|0|0.0474|0.001412|0.0474|0.001412|0.0474|0.001412|0.0374|0.001114|0.0274|0.000816|33.565|0.05|0.0474|0.001412|0.948|1|0.0013|132|0||0||||||||1|0||||
T|MLCO|202608|MFSI|ODD|1000|MXXNN|1|1942.42|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001494|33.465|0.05|0|0|0|58|0.025|55|0||0||||||||58|0||||
T|MLCO|202608|MFSI|ODD|250|MXXNN|2|1485.27|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|-0.006591|-0.000195|-0.02|-0.000593|33.751136|0.01|0|0|0|44|0.005|133.727273|0||0||||||||44|0||||
T|MLCO|202608|MFSV|ODD|250|MXXNN|1|601.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000333|30.075|0.03|0|0|0|20|0.015|77|0||0||||||||20|0||||
T|MLCO|202608|MG|ODD|0|MXXNN|9|780.95|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|-0.000244|-0.000013|-0.000488|-0.000026|0.123415|0.006482|19.038537|0.177073|0|0|0|41|0.088537|77.902439|0||0||||||||41|0||||
T|MLCO|202608|MG|ODD|1000|MXXNN|2|2343.92|122|0|60|62|0|0|0|122|0|0|0|0|0.167705|0.008781|0.167705|0.008781|0.167705|0.008781|0.152787|0.008|0.252459|0.013218|19.098934|0.227049|0.167705|0.008781|0.738628|122|0.029672|101.737705|0||0||||||||122|0||||
T|MLCO|202608|MG|ODD|250|LNNNN|1|905.96|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001921|15.615||||||||||||||||||||1|0|0|36
T|MLCO|202608|MG|ODD|250|MXXNN|1|948.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.94|0.06|0|0|0|50|0.03|109|0||0||||||||50|0||||
T|MLCO|202608|MG|ROUND|1000|LNNNN|1|1855|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MG|ROUND|1000|LNYNN|2|6563|400|0|0|400|0|0|0|250|0|0|150|0|-0.0075|-0.000457|-0.0075|-0.000457|-0.0025|-0.000152|-0.0025|-0.000152|-0.0025|-0.000152|16.4125|0.135|0|0|0|400|0.0675|67765.625|0||0||||||||400|0|2|117|65|67765.625
T|MLCO|202608|MG|ROUND|1000|LYNNN|1|1899|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.004222|0.08|0.004222|0.08|0.004222|0.08|0.004222|0.12|0.006332|18.95|0.08|0.08|0.004222|1|0|||100|25|0||||||||100|0||||
T|MLCO|202608|MG|ROUND|1000|MXXNN|3|8367.9|505|0|0|505|0|0|0|505|0|0|0|0|0.150117|0.009104|0.150117|0.009104|0.150117|0.009104|0.150117|0.009104|0.145265|0.00881|16.489059|0.191782|0.150117|0.009104|0.782747|505|0.020833|93.722772|0||0||||||||400|105||||
T|MLCO|202608|MG|ROUND|10000|MXXNN|1|11406|600|0|593|7|0|0|0|600|0|0|0|0|0.049219|0.002593|0.049219|0.002593|0.049219|0.002593|0.049219|0.002593|0.049219|0.002593|18.985|0.05|0.049219|0.002593|0.98438|600|0.000391|42.953333|0||0||||||||200|400||||
T|MLCO|202608|MG|ROUND|20000|MXXNN|2|60984|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.007086|-0.000408|-0.013657|-0.000787|-0.0728|-0.004195|-0.163086|-0.009398|-0.209657|-0.012082|17.352429|0.143143|0.025771|0.001485|0.18004|1200|0.216|43|398|67.525126|1902|0.028286|91.048896||||||900|698||||
T|MLCO|202608|MG|ROUND|20000|MXXNY|1|41837|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|MG|ROUND|5000|MXXNN|1|6304|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.03|0.001901|0.03|0.001901|0.04|0.002534|0.05|0.003168|15.785|0.05|0|0|0|400|0.025|47|0||0||||||||100|300||||
T|MLCO|202608|MGA|ODD|0|LNNNN|14|1832.06|26|0|0|22|0|0|0|4|5|0|5|8|0.052273|0.000743|0.025|0.000355|0.035909|0.000511|0.037273|0.00053|0.232273|0.003303|70.326818||||||||||||||||||||12|16|12|1168641.991388
T|MLCO|202608|MGA|ODD|0|MXXNN|28|3371.71|48|0|4|44|0|0|0|48|0|0|0|0|0.006871|0.000098|0.005621|0.00008|0.016454|0.000234|0.046038|0.000655|0.126663|0.001803|70.249271|0.068542|0.006454|0.000092|0.094164|47|0.031704|78.829787|1|82|0||||||||48|0||||
T|MLCO|202608|MGA|ODD|1000|LNNNN|12|26166.78|381|60|0|221|0|0|44|20|52|0|15|90|0.000317|0.000005|0.017466|0.000252|0.047738|0.000688|0.02638|0.00038|-0.069231|-0.000998|69.401697||||||||||||||||||||9|178|97|196151.366162
T|MLCO|202608|MGA|ODD|1000|LNYNN|8|18081.59|258|0|0|258|0|0|0|238|0|1|19|0|0.022791|0.000325|0.024729|0.000353|0.021434|0.000306|0.02124|0.000303|0.162558|0.00232|70.071744|0.110853|0.029612|0.000423|0.267133|258|0.04062|5673.872093|0||0||||||||258|0|8|20|20|5673.872093
T|MLCO|202608|MGA|ODD|1000|LYNNN|7|13756.3|195|20|0|175|0|0|0|175|0|0|0|0|0.026194|0.000372|0.026194|0.000372|0.041337|0.000587|0.008766|0.000124|0.011337|0.000161|70.457714|0.046286|0.026194|0.000372|0.565926|145|0.012124|89.862069|30|22|0||||||||175|0||||
T|MLCO|202608|MGA|ODD|1000|MXXNN|64|160463.33|2312|0|315|1997|0|0|0|2312|0|0|0|0|0.006298|0.000091|0.007119|0.000103|0.000696|0.00001|-0.000597|-0.000009|0.012954|0.000187|69.399025|0.061008|0.006298|0.000091|0.103226|2222|0.028463|71.775428|90|45.722222|0||||||||2312|0||||
T|MLCO|202608|MGA|ODD|1000|MXXNY|1|1402|20|0|0|20|0|0|20|0|0|0|0|0|0.07|0.000998|0.08|0.001141|0.07|0.000998|0.06|0.000855|0.16|0.002281|70.135|0.07|0.07|0.000998|1|0|||20|4.175589|0||||||||20|0||||
T|MLCO|202608|MGA|ODD|250|LNNNN|13|7496.77|109|0|0|99|0|0|0|9|15|20|25|30|0.019899|0.000291|-0.006465|-0.000094|0.02|0.000292|-0.015758|-0.00023|0.037071|0.000541|68.465051||||||||||||||||||||12|55|48|147531.624213
T|MLCO|202608|MGA|ODD|250|LNYNN|4|2561.95|37|0|0|37|0|0|0|37|0|0|0|0|0.025946|0.000375|0.023243|0.000336|0.023243|0.000336|0.069189|0.000999|0.157568|0.002275|69.252432|0.068108|0.023243|0.000336|0.34127|37|0.022432|102.243243|0||0||||||||37|0|4|0|0|102.243243
T|MLCO|202608|MGA|ODD|250|MXXNN|38|20420.61|296|0|29|267|0|0|0|296|0|0|0|0|0.005539|0.00008|0.010133|0.000147|0.014863|0.000215|0.01841|0.000267|0.004761|0.000069|68.990777|0.057162|-0.000543|-0.000008|-0.009492|296|0.028852|69.97973|0||0||||||||296|0||||
T|MLCO|202608|MGA|ODD|5000|LNNNN|5|29330.06|432|38|0|298|0|0|92|4|122|0|0|80|0.14255|0.002096|0.068121|0.001001|0.094631|0.001391|-0.002315|-0.000034|-0.165168|-0.002428|68.021393||||||||||||||||||||4|220|218|146293.77252
T|MLCO|202608|MGA|ODD|5000|LNYNN|1|7065.63|99|0|0|99|0|0|0|0|0|0|0|99|0.03|0.00042|0.01|0.00014|0.03|0.00042|0.1|0.001401|0.28|0.003923|71.37|0.1|0|0|0|99|0.05|941804|0||0||||||||99|0|1|99|0|941804
T|MLCO|202608|MGA|ODD|5000|MXXNN|4|21658.16|313|0|83|230|0|0|0|313|0|0|0|0|0.011981|0.000173|0.011981|0.000173|0.016773|0.000242|0.02377|0.000343|0.00131|0.000019|69.199665|0.055112|-0.002396|-0.000035|-0.043478|313|0.028754|46.060703|0||0||||||||313|0||||
T|MLCO|202608|MGA|ROUND|10000|LNNNN|3|48034|700|0|0|700|0|0|0|200|0|0|250|250|-0.002857|-0.000042|0.038571|0.000562|0.202143|0.002945|0.212857|0.003101|0.522857|0.007618|68.635357||||||||||||||||||||3|190|0|181422.222566
T|MLCO|202608|MGA|ROUND|10000|LYNNN|1|12465.25|175|0|0|175|0|0|0|175|0|0|0|0|0.0098|0.000138|0.0098|0.000138|0.0298|0.000418|-0.0002|-0.000003|-0.0502|-0.000705|71.235|0.01|0.0098|0.000138|0.98|175|0.0001|85|0||0||||||||100|75||||
T|MLCO|202608|MGA|ROUND|10000|MXXNN|11|156396.4|2255|0|0|2255|0|0|0|2255|0|0|0|0|0.001659|0.000024|-0.000115|-0.000002|0.004364|0.000063|-0.012687|-0.000183|0.022523|0.000325|69.363171|0.075965|0.000772|0.000011|0.010158|2255|0.037596|81.190687|0||0||||||||2255|0||||
T|MLCO|202608|MGA|ROUND|20000|LNNNN|5|143501|2090|0|0|2090|0|0|2|290|0|0|1000|798|0.016019|0.000233|-0.018746|-0.000273|0.01689|0.000246|0.017541|0.000256|0.068986|0.001005|68.637536||||||||||||||||||||5|1136|668|432336.671528
T|MLCO|202608|MGA|ROUND|20000|MXXNN|4|116487.93|1702|0|0|1702|0|0|0|1702|0|0|0|0|0.016228|0.000237|0.016228|0.000237|0.03406|0.000497|0.114724|0.001676|0.250552|0.00366|68.464424|0.090106|0.016228|0.000237|0.180099|1702|0.036939|85.121034|0||0||||||||700|1002||||
T|MLCO|202608|MGA|ROUND|5000|LNNNN|12|94794|1400|300|0|800|0|0|119|0|200|0|200|281|0.003575|0.000053|0.04405|0.000648|0.148875|0.00219|0.210025|0.003089|0.289888|0.004264|67.981875||||||||||||||||||||7|417|400|326505.531313
T|MLCO|202608|MGA|ROUND|5000|LNYNN|3|20526|300|0|0|300|0|0|0|201|99|0|0|0|0.0033|0.000048|0.0033|0.000048|0.013333|0.000195|-0.059967|-0.000876|-0.106667|-0.001559|68.418333|0.05|0|0|0|300|0.025|2328.656667|0||0||||||||300|0|3|2|1|2328.656667
T|MLCO|202608|MGA|ROUND|5000|LYNNN|3|20482|300|0|100|200|0|0|0|300|0|0|0|0|0.01|0.000146|0.01|0.000146|0.01|0.000146|0.043333|0.000635|0.11|0.001611|68.266667|0.066667|0.01|0.000146|0.15|200|0.0425|82|100|112|0||||||||300|0||||
T|MLCO|202608|MGA|ROUND|5000|MXXNN|15|106445.1|1530|0|0|1530|0|0|0|1530|0|0|0|0|0.006812|0.000098|0.001714|0.000025|0.008903|0.000128|0.012825|0.000184|-0.027959|-0.000402|69.565817|0.04915|0.006812|0.000098|0.13859|1530|0.021169|76.957516|0||0||||||||1530|0||||
T|MLCO|202608|MGA|ROUND|50000|LNNNN|1|176000|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.03|0.000426|0.01|0.000142|0.01|0.000142|-0.07|-0.000995|-0.18|-0.002558|70.375||||||||||||||||||||1|0|0|62665.087831
T|MLCO|202608|MGA|ROUND|50000|MXXNN|5|358918|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.009738|0.000138|0.009738|0.000138|0.011699|0.000166|0.083856|0.001192|-0.137125|-0.00195|70.324412|0.198627|0.012287|0.000175|0.061859|5000|0.095034|70.0436|100|67|0||||||||2500|2600||||
T|MLCO|202608|MGC|ODD|1000|LNNNN|10|31917.56|113|0|0|86|0|0|15|0|0|24|33|14|-0.067209|-0.000238|-0.065233|-0.000231|-0.072558|-0.000257|-0.044302|-0.000157|0.025|0.000088|282.505116||||||||||||||||||||8|22|10|104047.418937
T|MLCO|202608|MGC|ODD|1000|MXXNN|72|204038.86|724|0|112|612|0|0|0|724|0|0|0|0|0.027136|0.000096|0.028462|0.000101|0.039746|0.000141|0.028323|0.000101|0.03016|0.000107|281.810504|0.086561|0.027605|0.000098|0.318912|646|0.033241|80.303406|63|98.238095|15|0.0088|60||||||724|0||||
T|MLCO|202608|MGC|ODD|10000|LNNNN|7|96412.9|340|140|0|200|0|0|0|0|113|0|37|50|0.0086|0.00003|0.0049|0.000017|0.0124|0.000044|0.0543|0.000191|0.1893|0.000667|283.7152||||||||||||||||||||4|87|39|1976682.828353
T|MLCO|202608|MGC|ODD|10000|LYNNN|1|11324.4|40|0|0|40|0|0|0|40|0|0|0|0|0.08|0.000283|0.08|0.000283|0.01|0.000035|0.05|0.000177|-0.11|-0.000388|283.15|0.08|0.08|0.000283|1|0|||40|19|0||||||||40|0||||
T|MLCO|202608|MGC|ODD|10000|MXXNN|18|249358.14|883|0|120|763|0|0|0|883|0|0|0|0|0.036306|0.000129|0.039227|0.000139|0.021164|0.000075|-0.02263|-0.00008|-0.037228|-0.000132|282.406948|0.117542|0.035739|0.000127|0.304054|813|0.044423|91.724477|70|82|0||||||||883|0||||
T|MLCO|202608|MGC|ODD|20000|MXXNN|5|117508.69|418|0|72|346|0|0|0|418|0|0|0|0|0.018913|0.000067|0.02286|0.000081|0.002525|0.000009|-0.033862|-0.00012|-0.095537|-0.00034|281.09933|0.079091|0.018913|0.000067|0.239129|418|0.030089|68.358852|0||0||||||||418|0||||
T|MLCO|202608|MGC|ODD|250|LNNNN|10|5622.08|20|5|0|9|0|0|0|0|2|3|1|3|0.001111|0.000004|0|0|0.065556|0.000233|0.031111|0.000111|0.002222|0.000008|281.534444||||||||||||||||||||5|4|3|169174.250167
T|MLCO|202608|MGC|ODD|250|LYNNN|3|1391.84|5|0|0|5|0|0|0|5|0|0|0|0|0.0322|0.000116|0.0262|0.000094|-0.0058|-0.000021|-0.0598|-0.000215|-0.1038|-0.000373|278.388|0.068|0.0322|0.000116|0.473529|5|0.0179|65.8|0||0||||||||5|0||||
T|MLCO|202608|MGC|ODD|250|MXXNN|69|32381.86|115|0|15|100|0|0|0|115|0|0|0|0|0.014132|0.00005|0.017263|0.000061|0.015871|0.000056|-0.006129|-0.000022|-0.061259|-0.000218|281.551652|0.089217|0.014132|0.00005|0.158402|111|0.038895|80.63964|4|75|0||||||||115|0||||
T|MLCO|202608|MGC|ODD|250|MXXNY|1|843|3|0|0|3|0|0|3|0|0|0|0|0|0.22|0.000783|0.21|0.000747|0.02|0.000071|-0.05|-0.000178|0.26|0.000925|281.105|0.21|0.21|0.000747|1|0|||3|4.436404|0||||||||3|0||||
T|MLCO|202608|MGC|ODD|5000|LNNNN|3|20940.4|75|0|0|75|0|0|0|0|0|0|55|20|-0.007333|-0.000026|-0.014667|-0.000053|-0.044|-0.000158|-0.002667|-0.00001|-0.109333|-0.000392|279.254667||||||||||||||||||||3|35|35|383042.497677
T|MLCO|202608|MGC|ODD|5000|LYNNN|3|19754.35|70|0|0|70|0|0|0|70|0|0|0|0|0.070889|0.000251|0.07146|0.000253|0.083603|0.000296|0.058889|0.000209|0.111603|0.000396|282.169429|0.071143|0.070889|0.000251|0.996426|70|0.000127|93.1|0||0||||||||70|0||||
T|MLCO|202608|MGC|ODD|5000|MXXNN|35|251481.89|892|0|199|693|0|0|0|892|0|0|0|0|0.03253|0.000115|0.030557|0.000108|0.017451|0.000062|0.028651|0.000102|0.004099|0.000015|281.918593|0.087096|0.030747|0.000109|0.353024|850|0.029567|74.254118|42|90|0||||||||892|0||||
T|MLCO|202608|MGC|ROUND|20000|LNNNN|2|77942.6|276|0|0|276|0|0|0|0|176|0|100|0|0.022754|0.000081|0.014493|0.000051|0.030725|0.000109|0.091594|0.000324|0.056087|0.000199|282.393986||||||||||||||||||||2|0|0|22506.065001
T|MLCO|202608|MGC|ROUND|20000|LNYNN|1|49791|175|0|0|175|0|0|0|175|0|0|0|0|0.05|0.000176|0.05|0.000176|0.05|0.000176|0.04|0.000141|0.44|0.001547|284.5|0.1|0.04|0.000141|0.4|175|0.03|53.594286|0||0||||||||175|0|1|71|71|53.594286
T|MLCO|202608|MGC|ROUND|20000|MXXNN|13|470471.03|1668|0|265|1403|0|0|0|1668|0|0|0|0|0.011663|0.000041|0.01523|0.000054|0.009948|0.000035|-0.027888|-0.000099|-0.138601|-0.000491|282.029299|0.086499|0.010553|0.000037|0.122007|1533|0.041317|80.439008|135|79|0||||||||1618|50||||
T|MLCO|202608|MGC|ROUND|200000|MXXNN|2|545941.68|1928|0|0|1928|0|0|0|1928|0|0|0|0|0.04668|0.000165|0.051494|0.000182|0.053734|0.00019|0.178174|0.000629|0.420124|0.001484|283.150353|0.163693|0.04668|0.000165|0.285171|1928|0.058506|63.593361|0||0||||||||1328|600||||
T|MLCO|202608|MGC|ROUND|50000|LNNNN|1|84510|300|0|0|300|0|0|0|0|0|300|0|0|0.03|0.000107|0|0|0.12|0.000426|-0.02|-0.000071|-0.46|-0.001633|281.65||||||||||||||||||||1|0|0|13080
T|MLCO|202608|MGC|ROUND|50000|LYNNN|2|126688|450|0|200|250|0|0|0|450|0|0|0|0|0.052649|0.000187|0.052649|0.000187|0.037093|0.000132|0.024871|0.000088|-0.068462|-0.000243|281.497222|0.063333|0.052649|0.000187|0.831298|450|0.005342|69.111111|0||0||||||||450|0||||
T|MLCO|202608|MGC|ROUND|50000|MXXNN|19|2004190.66|7101|0|731|6370|0|0|0|7101|0|0|0|0|0.038005|0.000135|0.037394|0.000132|0.001367|0.000005|-0.031496|-0.000112|0.047557|0.000169|282.238412|0.113732|0.037728|0.000134|0.331725|6732|0.040085|65.373886|369|113|0||||||||5528|1573||||
T|MLCO|202608|MGEE|ODD|0|LNNNN|2|318.38|4|0|0|4|0|0|0|3|0|0|0|1|-0.0325|-0.000408|-0.0325|-0.000408|-0.055|-0.000691|-0.0325|-0.000408|-0.07|-0.000879|79.62125||||||||||||||||||||2|1|1|119708.75
T|MLCO|202608|MGEE|ODD|0|MXXNN|3|474.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000042|-0.03|-0.000379|79.065|0.136667|0|0|0|6|0.068333|73.333333|0||0||||||||6|0||||
T|MLCO|202608|MGEE|ODD|1000|MXXNN|1|2004|25|0|0|25|0|0|0|25|0|0|0|0|-0.015|-0.000187|-0.015|-0.000187|-0.015|-0.000187|0.375|0.004687|0.535|0.006686|80.015|0.29|-0.015|-0.000187|-0.051724|25|0.1525|50|0||0||||||||25|0||||
T|MLCO|202608|MGEE|ODD|5000|MXXNN|2|13064.11|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0.003926|0.000049|-0.002147|-0.000027|0.195951|0.002445|80.13635|0.181043|0|0|0|163|0.090521|48.791411|0||0||||||||163|0||||
T|MLCO|202608|MGEE|ROUND|20000|MXXNN|2|62652.69|779|0|0|779|0|0|0|779|0|0|0|0|0.055621|0.00069|0.055621|0.00069|0.055621|0.00069|0.055621|0.00069|-0.127075|-0.001577|80.555956|0.257766|0.055621|0.00069|0.215779|779|0.101073|46.114249|0||0||||||||400|379||||
T|MLCO|202608|MGEE|ROUND|5000|MXXNN|12|95917|1200|0|200|1000|0|0|0|1200|0|0|0|0|-0.059583|-0.000744|-0.059583|-0.000744|-0.055417|-0.000692|-0.010417|-0.00013|-0.050417|-0.00063|80.064167|0.266667|-0.059583|-0.000744|-0.223438|1200|0.163125|94.556667|0||0||||||||1200|0||||
T|MLCO|202608|MGEE|ROUND|50000|MXXNN|1|51207|650|0|650|0|0|0|0|650|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002153|-0.05|-0.000633|78.945|0.33|0|0|0|650|0.165|113|0||0||||||||300|350||||
T|MLCO|202608|MGF|ODD|0|LNNNN|1|11.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|MGF|ODD|0|MXXNN|2|11.38|4|0|0|4|0|0|0|4|0|0|0|0|0.0037|0.001305|0.0037|0.001305|0.0037|0.001305|0.0037|0.001305|0.0037|0.001305|2.83625|0.0275|0.0037|0.001305|0.134545|4|0.0119|72.75|0||0||||||||4|0||||
T|MLCO|202608|MGF|ROUND|250|LNNNN|2|1556.74|554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|0|
T|MLCO|202608|MGK|ODD|0|LNNNN|19|1976.02|22|0|0|20|0|0|0|1|5|4|7|3|0.008|0.000089|0.0025|0.000028|0.0005|0.000006|0.0115|0.000128|-0.0025|-0.000028|89.75725||||||||||||||||||||17|10|6|212174.090184
T|MLCO|202608|MGK|ODD|0|LYNNN|5|628.46|7|0|0|7|0|0|0|7|0|0|0|0|0.003086|0.000034|0.001657|0.000018|-0.014057|-0.000157|-0.0112|-0.000125|-0.002629|-0.000029|89.779286|0.012857|0.004514|0.00005|0.351111|6|0.004867|66.833333|1|17|0||||||||7|0||||
T|MLCO|202608|MGK|ODD|0|MXXNN|223|26519.35|295|0|17|278|0|0|0|295|0|0|0|0|0.003108|0.000035|0.002159|0.000024|-0.000316|-0.000004|0.001108|0.000012|0.001447|0.000016|89.892|0.010712|0.002735|0.00003|0.255316|251|0.004723|74.812749|43|80.511628|1|0.0088|68||||||295|0||||
T|MLCO|202608|MGK|ODD|1000|LNNNN|28|58752.73|655|16|0|616|0|0|0|101|152|151|115|97|0.007549|0.000084|0.009042|0.000101|0.000406|0.000005|0.011623|0.00013|-0.016364|-0.000182|89.674343||||||||||||||||||||26|272|222|256464.386595
T|MLCO|202608|MGK|ODD|1000|LNYNN|1|1458.4|16|0|0|16|0|0|0|0|16|0|0|0|0.01|0.00011|0.01|0.00011|0.06|0.000658|-0.02|-0.000219|-0.03|-0.000329|91.15|0.04|0|0|0|16|0.02|1715|0||0||||||||16|0|1|0|0|1715
T|MLCO|202608|MGK|ODD|1000|LYNNN|13|26756.13|297|0|52|245|0|0|0|297|0|0|0|0|0.006201|0.000069|0.002665|0.00003|0.012733|0.000141|0.001857|0.000021|0.011958|0.000133|90.085707|0.01|0.005628|0.000062|0.562828|193|0.003628|88.601036|74|53.932432|30|0.0017|98||||||297|0||||
T|MLCO|202608|MGK|ODD|1000|MXXNN|162|320063.08|3566|0|364|3202|0|0|0|3566|0|0|0|0|0.003241|0.000036|0.002302|0.000026|0.006407|0.000071|0.004652|0.000052|0.017764|0.000198|89.753683|0.010996|0.003171|0.000035|0.288401|2932|0.004809|75.018076|604|86.39404|30|0.005|23||||||3566|0||||
T|MLCO|202608|MGK|ODD|250|LNNNN|27|17234.84|192|10|0|182|0|0|0|29|36|31|71|15|0.009231|0.000103|0.007088|0.000079|-0.003407|-0.000038|-0.01544|-0.000172|-0.019505|-0.000217|89.719753||||||||||||||||||||26|92|50|308389.055
T|MLCO|202608|MGK|ODD|250|LYNNN|24|12925.08|144|0|12|132|0|0|0|144|0|0|0|0|0.004399|0.000049|0.007524|0.000084|0.015649|0.000174|0.023218|0.000259|0.013913|0.000155|89.756111|0.009583|0.004954|0.000055|0.516957|118|0.003664|85.09322|16|62.625|10|0.0099|49||||||144|0||||
T|MLCO|202608|MGK|ODD|250|MXXNN|248|149107.37|1661|0|137|1514|0|0|0|1651|0|0|0|0|0.002212|0.000025|0.002666|0.00003|0.001963|0.000022|0.00825|0.000092|-0.00966|-0.000108|89.773649|0.011018|0.002466|0.000027|0.223815|1469|0.004823|70.322668|177|80.316384|5|0.005|103||||||1651|0||||
T|MLCO|202608|MGK|ROUND|1000|LNNNN|6|24229.5|270|0|0|270|0|0|0|40|140|40|50|0|0.00963|0.000107|0.008889|0.000099|0.002963|0.000033|0.06|0.000669|-0.059259|-0.00066|89.734815||||||||||||||||||||6|190|180|17474.628821
T|MLCO|202608|MGK|ROUND|1000|LYNNN|6|26316.73|291|0|0|291|0|0|0|291|0|0|0|0|0.004191|0.000046|-0.005843|-0.000065|-0.005637|-0.000062|-0.009142|-0.000101|-0.05196|-0.000575|90.432216|0.01|0.004191|0.000046|0.419107|244|0.003464|67.762295|47|82|0||||||||291|0||||
T|MLCO|202608|MGK|ROUND|1000|LYNNY|1|4500|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.05|-0.000556|90.005|0.01|0.01|0.000111|1|0|||50|0.940266|0||||||||50|0||||
T|MLCO|202608|MGK|ROUND|1000|MXXNN|71|311113.33|3463|0|309|3154|0|0|0|3463|0|0|0|0|0.002762|0.000031|0.003097|0.000034|0.001223|0.000014|0.008512|0.000095|0.035272|0.000393|89.839926|0.01|0.00319|0.000036|0.318978|2879|0.004337|71.217437|484|82.807851|100|0.00695|93.5||||||3443|10||||
T|MLCO|202608|MGK|ROUND|1000|MXXNY|1|3891.93|43|0|0|43|0|0|43|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.03|-0.000331|0.09|0.000994|90.515|0.01|0.01|0.00011|1|0|||43|4.268676|0||||||||43|0||||
T|MLCO|202608|MGK|ROUND|10000|LNNNN|8|142832.21|1588|0|0|1588|0|0|0|0|196|350|632|410|0.008111|0.00009|0.008741|0.000097|-0.009736|-0.000108|0.000453|0.000005|-0.095327|-0.00106|89.939014||||||||||||||||||||8|613|401|952750.498614
T|MLCO|202608|MGK|ROUND|10000|LYNNN|1|11286.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.06|-0.000665|0|0|-0.26|-0.00288|90.285|0.01|0.02|0.000222|2|0|||0||125|0.005|135||||||125|0||||
T|MLCO|202608|MGK|ROUND|10000|MXXNN|66|976000.93|10889|0|1432|9457|0|0|0|10889|0|0|0|0|0.002002|0.000022|0.003536|0.000039|0.014353|0.00016|0.004002|0.000045|0.039161|0.000437|89.632873|0.010664|0.002544|0.000028|0.238576|10048|0.0044|81.094546|841|88.570749|0||||||||10682|207||||
T|MLCO|202608|MGK|ROUND|20000|LNNNN|8|293010.88|3259|0|0|2984|0|0|0|0|500|0|1484|1000|0.01|0.000111|0.013351|0.000149|0.002567|0.000029|0.020107|0.000224|0.002567|0.000029|89.802098||||||||||||||||||||7|694|73|629341.592686
T|MLCO|202608|MGK|ROUND|20000|LYNNN|4|101686.76|1132|0|240|892|0|0|0|1132|0|0|0|0|0.008728|0.000097|0.006767|0.000075|-0.015707|-0.000175|-0.02076|-0.000231|-0.055|-0.000612|89.831352|0.011961|0.008728|0.000097|0.72969|660|0.002773|97.090909|472|18.940678|0||||||||952|180||||
T|MLCO|202608|MGK|ROUND|20000|MXXNN|51|1674118.64|18690|0|3344|15118|0|0|0|18462|0|0|0|0|0.002184|0.000024|0.006688|0.000075|0.00304|0.000034|0.008546|0.000095|0.006417|0.000072|89.585713|0.01042|0.003725|0.000042|0.357478|15267|0.004055|79.466365|3175|83.84063|20|0.005|70||||||15115|3327||||
T|MLCO|202608|MGK|ROUND|200000|MXXNN|12|4620454.14|51488|0|8780|42708|0|0|0|45488|6000|0|0|0|-0.000394|-0.000004|0.005087|0.000057|-0.001588|-0.000018|0.022479|0.00025|0.003681|0.000041|89.739435|0.01|0.00456|0.000051|0.456048|41853|0.003813|210.150622|7446|103.182917|2189|0.008924|125.10233||||||23533|25766||||
T|MLCO|202608|MGK|ROUND|5000|LNNNN|9|75667.05|837|0|0|737|0|0|0|100|485|80|72|0|0.011004|0.000122|0.013121|0.000145|0.039009|0.000432|0.030678|0.00034|0.019824|0.00022|90.273928||||||||||||||||||||8|437|319|19799.738402
T|MLCO|202608|MGK|ROUND|5000|LYNNN|5|41364.03|461|0|0|461|0|0|0|461|0|0|0|0|0.001134|0.000013|0.005472|0.000061|0.003607|0.00004|-0.019213|-0.000214|0.013802|0.000154|89.723221|0.01|0.005082|0.000057|0.5082|370|0.003064|68.52973|91|85|0||||||||461|0||||
T|MLCO|202608|MGK|ROUND|5000|MXXNN|69|547939.89|6099|0|489|5610|0|0|0|6099|0|0|0|0|0.002806|0.000031|0.002299|0.000026|0.004864|0.000054|0.004542|0.000051|-0.03288|-0.000366|89.840794|0.011094|0.002837|0.000032|0.255758|5120|0.005071|78.552148|822|83.846715|157|0.005|67.630573||||||6016|83||||
T|MLCO|202608|MGK|ROUND|50000|LNNNN|10|693554.51|7743|0|0|7188|0|0|0|0|1115|2497|2837|739|0.011489|0.000128|0.015378|0.000172|0.006811|0.000076|0.016035|0.000179|0.022279|0.000249|89.454365||||||||||||||||||||9|3488|3457|306836.838108
T|MLCO|202608|MGK|ROUND|50000|LYNNN|5|538274.1|5990|0|660|5330|0|0|0|5990|0|0|0|0|0.006755|0.000075|0.011797|0.000131|0.026922|0.0003|0.000979|0.000011|0.131647|0.001465|89.866018|0.01|0.006755|0.000075|0.675526|3590|0.002707|82.08078|2400|31.05|0||||||||4880|1110||||
T|MLCO|202608|MGK|ROUND|50000|MXXNN|25|2102760.58|23459|0|1772|21687|0|0|0|23459|0|0|0|0|0.000299|0.000003|0.001911|0.000021|0.005222|0.000058|0.006786|0.000076|-0.003604|-0.00004|89.639149|0.011795|0.003797|0.000042|0.321905|17090|0.006063|69.252721|4408|109.712114|1961|0.005|80.148904||||||17577|4335||||
T|MLCO|202608|MGM|ODD|0|LNNNN|4|563.25|13|0|0|11|0|0|0|1|5|0|0|5|-0.003636|-0.000085|-0.003636|-0.000085|0.021818|0.000507|0.025455|0.000592|0.046364|0.001078|43.028182||||||||||||||||||||3|5|5|450517.741417
T|MLCO|202608|MGM|ODD|0|LYNNN|2|431.95|10|0|0|10|0|0|0|10|0|0|0|0|0.0145|0.000336|0.0145|0.000336|0.0345|0.000798|0.0345|0.000798|0.0095|0.00022|43.2075|0.025|0.0145|0.000336|0.58|10|0.00525|70.5|0||0||||||||10|0||||
T|MLCO|202608|MGM|ODD|0|MXXNN|56|5659.57|129|0|24|105|0|0|0|129|0|0|0|0|0.002479|0.000057|0.002944|0.000067|0.009146|0.000208|0.004495|0.000102|0.003952|0.00009|43.87531|0.024109|0.002557|0.000058|0.106045|117|0.011881|71.871795|12|53.75|0||||||||129|0||||
T|MLCO|202608|MGM|ODD|1000|LNNNN|6|10724|250|100|0|150|0|0|0|0|25|50|50|25|0.008333|0.000193|0.01|0.000232|0.023333|0.000541|0.015|0.000348|-0.046667|-0.001081|43.1575||||||||||||||||||||4|225|125|218023.974148
T|MLCO|202608|MGM|ODD|1000|MXXNN|37|60668.05|1395|0|0|1395|0|0|0|1395|0|0|0|0|0.002895|0.000067|0.002895|0.000067|-0.002467|-0.000057|0.002845|0.000065|-0.011986|-0.000276|43.492903|0.032473|0.003368|0.000077|0.103731|1301|0.015604|77.982321|94|36.595745|0||||||||1395|0||||
T|MLCO|202608|MGM|ODD|250|LNNNN|25|20110.9|460|0|0|460|20|0|0|75|46|60|239|20|0.009826|0.000225|0.016109|0.000368|0.02587|0.000591|0.00587|0.000134|0.019587|0.000448|43.735815||||||||||||||||||||25|262|147|249973.713559
T|MLCO|202608|MGM|ODD|250|LNNNY|1|977.5|23|0|0|23|0|0|0|0|0|23|0|0|-0.01|-0.000235|0.02|0.00047|0.02|0.00047|-0.02|-0.00047|0.39|0.009173|42.515||||||||||||||||||||1|0|0|17179.074793
T|MLCO|202608|MGM|ODD|250|LNYNN|2|867.7|20|0|0|20|0|0|0|10|0|0|10|0|0.01|0.00023|0.01|0.00023|0.03|0.000691|0.025|0.000576|-0.04|-0.000922|43.385|0.04|0|0|0|20|0.02|15633.5|0||0||||||||20|0|2|10|8|15633.5
T|MLCO|202608|MGM|ODD|250|LYNNN|1|429.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|-0.13|-0.003029|42.92|0.02|0|0|0|10|0.01|16|0||0||||||||10|0||||
T|MLCO|202608|MGM|ODD|250|MXXNN|33|19607.22|448|0|47|401|0|0|0|448|0|0|0|0|0.001128|0.000026|0.001306|0.00003|-0.007511|-0.000172|-0.006618|-0.000151|0.050056|0.001144|43.767266|0.03654|0.001128|0.000026|0.030861|448|0.017706|82.636161|0||0||||||||448|0||||
T|MLCO|202608|MGM|ROUND|1000|LNNNN|3|13289|300|0|0|300|0|0|100|0|0|100|0|100|0.003333|0.000075|-0.003333|-0.000075|-0.023333|-0.000527|-0.053333|-0.001204|-0.06|-0.001355|44.28||||||||||||||||||||3|138|138|154773.11659
T|MLCO|202608|MGM|ROUND|1000|MXXNN|5|21936.8|504|0|0|504|0|0|0|504|0|0|0|0|-0.000954|-0.000022|-0.000954|-0.000022|0.0073|0.000168|0.01738|0.000399|-0.012938|-0.000297|43.530516|0.026111|-0.000954|-0.000022|-0.03652|504|0.013532|75.380952|0||0||||||||504|0||||
T|MLCO|202608|MGM|ROUND|10000|LNNNN|2|34280|800|0|0|800|0|0|400|0|0|0|400|0|-0.140275|-0.00327|-0.140138|-0.003267|-0.08|-0.001865|-0.065688|-0.001531|0.11|0.002564|42.9||||||||||||||||||||2|426|412|27284.833771
T|MLCO|202608|MGM|ROUND|10000|MXXNN|9|103793.9|2378|0|239|2139|0|0|0|2378|0|0|0|0|0.000394|0.000009|0.001445|0.000033|-0.002865|-0.000066|-0.027575|-0.000632|-0.045511|-0.001043|43.652349|0.022527|0.001445|0.000033|0.06414|2348|0.010676|69.73339|30|121|0||||||||1998|380||||
T|MLCO|202608|MGM|ROUND|20000|LNNNN|4|87900|2000|0|0|1800|0|0|0|0|300|0|1000|500|0.022978|0.000523|0.034433|0.000784|0.038867|0.000884|0.023833|0.000542|-0.112122|-0.002552|43.943333||||||||||||||||||||4|1816|1222|362754.833093
T|MLCO|202608|MGM|ROUND|20000|LNYNN|1|45240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|MLCO|202608|MGM|ROUND|20000|LYNNN|2|52750|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.005833|-0.000133|-0.005833|-0.000133|-0.0175|-0.000398|0.000833|0.000019|0.001667|0.000038|43.97125|0.025833|0|0|0|1200|0.012917|61.083333|0||0||||||||800|400||||
T|MLCO|202608|MGM|ROUND|20000|MXXNN|8|245453.39|5671|0|0|5671|0|0|0|5671|0|0|0|0|-0.000408|-0.000009|-0.000408|-0.000009|-0.019785|-0.000457|-0.008852|-0.000204|0.027427|0.000634|43.289035|0.020705|0.007527|0.000174|0.36355|4776|0.009687|76.098199|5|64|890|0.01|64||||||3900|1371||||
T|MLCO|202608|MGM|ROUND|5000|MXXNN|3|25100.8|580|0|0|580|0|0|0|580|0|0|0|0|0.005966|0.000138|-0.001966|-0.000045|0.000621|0.000014|-0.002655|-0.000061|0.010103|0.000233|43.273707|0.022586|0.005966|0.000138|0.264122|580|0.00831|84.396552|0||0||||||||580|0||||
T|MLCO|202608|MGM|ROUND|50000|LNNNN|2|108384|2400|1200|0|1200|0|0|0|0|0|1200|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.12|-0.002658|45.145||||||||||||||||||||1|1327|1079|14684.166667
T|MLCO|202608|MGM|ROUND|50000|LNYNN|1|88900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.48|0.010741|0.48|0.010741|0.1|0.002238|0.07|0.001566|0.96|0.021481|44.69|0.5|0.48|0.010741|0.96|2000|0.01|59|0||0||||||||200|1800|1|0|0|59
T|MLCO|202608|MGM|ROUND|50000|LYNNN|1|54204|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.019167|0.000424|0.019167|0.000424|-0.000833|-0.000018|0.039167|0.000867|0.029167|0.000646|45.16|0.02|0.019167|0.000424|0.958333|50|0.01|73|1150|77|0||||||||500|700||||
T|MLCO|202608|MGM|ROUND|50000|MXXNN|3|198308|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.003759|0.000083|0.009214|0.000204|0.044668|0.000991|0.017395|0.000386|0.021941|0.000487|45.067727|0.015455|0.003759|0.000083|0.243235|3656|0.007265|73.471554|661|27.086233|83|0.01|29||||||1400|2917||||
T|MLCO|202608|MGNI|ODD|0|LNNNN|7|600.97|27|0|5|22|0|2|0|0|15|9|1|0|-0.002963|-0.000133|0.017037|0.000766|0.22963|0.010324|0.288889|0.012988|0.501111|0.022529|22.242778||||||||||||||||||||7|20|18|9952.771991
T|MLCO|202608|MGNI|ODD|0|LNYNN|2|340.34|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.082857|-0.003406|0.095714|0.003935|0.407143|0.016738|24.324286|0.105714|0|0|0|14|0.052857|119.571429|0||0||||||||14|0|2|4|0|119.571429
T|MLCO|202608|MGNI|ODD|0|LYNNN|1|46.06|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.002596|-0.09|-0.003894|-0.72|-0.031155|1.75|0.075725|3.41|0.147555|23.11|0.16|0.06|0.002596|0.375|2|0.05|118|0||0||||||||2|0||||
T|MLCO|202608|MGNI|ODD|0|MXXNN|30|3303.43|138|0|1|137|0|0|0|138|0|0|0|0|0.003522|0.000147|0.013667|0.000571|-0.000391|-0.000016|-0.002058|-0.000086|0.025768|0.001076|23.940435|0.040725|0.003522|0.000147|0.086477|136|0.018875|67.985294|2|39|0||||||||138|0||||
T|MLCO|202608|MGNI|ODD|1000|LNNNN|5|6823.75|275|0|0|275|0|0|0|50|50|50|75|50|0.080909|0.003265|0.042727|0.001724|0.007273|0.000293|0.235455|0.009502|0.192727|0.007778|24.779545||||||||||||||||||||5|175|125|146067.094717
T|MLCO|202608|MGNI|ODD|1000|LYNNN|1|1255.11|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00812|24.63|0.04|0|0|0|51|0.02|39|0||0||||||||51|0||||
T|MLCO|202608|MGNI|ODD|1000|LYNNY|1|1443|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.08|0.003325|0.31|0.012884|24.06|0.02|0.02|0.000831|1|0|||60|4.168251|0||||||||60|0||||
T|MLCO|202608|MGNI|ODD|1000|MXXNN|18|25430.3|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.011961|0.000496|0.011961|0.000496|0.013346|0.000553|0.005244|0.000217|0.059048|0.002447|24.126134|0.0287|0.010443|0.000433|0.363861|994|0.00968|83.612676|60|99|0||||||||1054|0||||
T|MLCO|202608|MGNI|ODD|250|LNNNN|4|1561.18|66|0|0|25|0|0|0|25|0|0|0|0|0.0088|0.000361|0.0144|0.000591|-0.0024|-0.000098|0.0432|0.001773|0.1|0.004104|24.367||||||||||||||||||||2|55|55|326.241497
T|MLCO|202608|MGNI|ODD|250|LYNNN|3|1678.12|71|0|0|71|0|0|0|71|0|0|0|0|0.009155|0.000387|0.009155|0.000387|0.080423|0.003399|0.109859|0.004644|0.007183|0.000304|23.657887|0.044789|0.009155|0.000387|0.204403|33|0.038333|91.212121|38|22|0||||||||71|0||||
T|MLCO|202608|MGNI|ODD|250|LYNNY|1|875|35|0|0|35|0|0|35|0|0|0|0|0|0.02|0.000799|-0.04|-0.001598|-0.19|-0.007592|-0.15|-0.005994|0|0|25.025|0.05|-0.01|-0.0004|-0.2|35|0.03|4.367758|0||0||||||||35|0||||
T|MLCO|202608|MGNI|ODD|250|MXXNN|14|7924.24|326|0|40|286|0|0|0|326|0|0|0|0|-0.000827|-0.000034|0.0004|0.000016|0.011872|0.000488|-0.038434|-0.00158|-0.068434|-0.002813|24.330644|0.052393|0.001013|0.000042|0.019344|306|0.027369|70.51634|20|73|0||||||||326|0||||
T|MLCO|202608|MGNI|ROUND|1000|LNNNN|3|8084.17|381|0|0|381|0|0|0|100|100|0|181|0|0.023123|0.00109|0.020499|0.000966|0.029501|0.001391|0.06|0.002828|0.074619|0.003517|21.213858||||||||||||||||||||3|182|104|138169.891792
T|MLCO|202608|MGNI|ROUND|1000|LNYNN|1|2443|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|-0.03|-0.001228|-0.05|-0.002047|24.43|0.02|0|0|0|100|0.01|40|0||0||||||||100|0|1|0|0|40
T|MLCO|202608|MGNI|ROUND|1000|LYNNN|2|5392|250|0|150|100|0|0|0|250|0|0|0|0|0.0228|0.001056|0.0228|0.001056|0.0108|0.0005|-0.0072|-0.000334|-0.0132|-0.000612|21.582|0.028|0.0228|0.001056|0.814286|250|0.0026|125|0||0||||||||250|0||||
T|MLCO|202608|MGNI|ROUND|1000|MXXNN|26|79876.7|3295|0|0|3295|0|0|0|3295|0|0|0|0|0.001276|0.000053|-0.001303|-0.000054|-0.018967|-0.000782|-0.067328|-0.002778|-0.079953|-0.003298|24.239742|0.032382|0.003158|0.00013|0.097516|2729|0.017643|64.2631|566|64.671378|0||||||||3295|0||||
T|MLCO|202608|MGNI|ROUND|1000|MXXNY|1|4900|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001223|-0.01|-0.000408|-0.02|-0.000816|0|0|0.21|0.008564|24.52|0.04|0.04|0.001631|1|0|||200|4.008369|0||||||||200|0||||
T|MLCO|202608|MGNI|ROUND|10000|LNNNN|3|32775|1400|400|0|1000|0|0|0|0|1|999|0|0|-0.02503|-0.001101|-0.02003|-0.000881|0.04001|0.00176|-0.035|-0.001539|0.13|0.005718|22.735||||||||||||||||||||2|211|1|12677.573392
T|MLCO|202608|MGNI|ROUND|10000|LYNNN|1|18345|750|0|0|750|0|0|0|750|0|0|0|0|0.019333|0.00079|0.019333|0.00079|0.019333|0.00079|0.069333|0.002832|-0.030667|-0.001253|24.48|0.04|0.009333|0.000381|0.233333|750|0.015333|16.733333|0||0||||||||400|350||||
T|MLCO|202608|MGNI|ROUND|10000|MXXNN|13|168053.4|7156|0|500|6656|0|0|0|7156|0|0|0|0|0.001845|0.000079|0.003617|0.000154|0.006853|0.000292|0.016266|0.000692|0.024813|0.001056|23.495752|0.045892|0.002963|0.000126|0.064555|7056|0.021769|60.931122|100|101|0||||||||4916|2240||||
T|MLCO|202608|MGNI|ROUND|20000|LNYNN|1|49200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.019|0.000773|0.019|0.000773|0.019|0.000773|0.079|0.003212|0.089|0.003619|24.595|0.03|0.009|0.000366|0.3|2000|0.0105|16.9|0||0||||||||700|1300|1|2000|2000|16.9
T|MLCO|202608|MGNI|ROUND|20000|MXXNN|13|330783.64|14228|0|900|11228|0|0|0|12128|0|0|0|0|0.004343|0.000183|0.0036|0.000152|0.003604|0.000152|-0.011851|-0.0005|-0.016495|-0.000696|23.711446|0.0247|0.006734|0.000284|0.272622|11728|0.009289|72.219731|400|105|0||||||||9128|3000||||
T|MLCO|202608|MGNI|ROUND|200000|LNNNN|4|1952000|80000|0|0|55000|0|0|0|4585|0|10415|0|40000|-0.029278|-0.001199|-0.082669|-0.003386|-0.08221|-0.003367|-0.026227|-0.001074|-0.052263|-0.00214|24.417727||||||||||||||||||||3|60000|59012|1146146.613062
T|MLCO|202608|MGNI|ROUND|200000|LYNNN|1|352500|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.00282|-0.00012|-0.007265|-0.000309|-0.027265|-0.00116|-0.057265|-0.002436|-0.267265|-0.011371|23.505|0.01|0.072735|0.003094|7.273487|297|0.003449|49.962963|1568|53.971939|13135|0.035899|115.498059||||||900|965||||
T|MLCO|202608|MGNI|ROUND|5000|LNNNN|7|54897.3|2305|400|0|1505|0|0|0|0|0|1005|500|0|0.026877|0.001131|0.024219|0.001019|0.052425|0.002207|0.140897|0.00593|0.106146|0.004468|23.758738||||||||||||||||||||5|1614|1054|94286.834552
T|MLCO|202608|MGNI|ROUND|5000|MXXNN|11|68399.65|2910|0|0|2910|0|0|0|2910|0|0|0|0|0.010185|0.000433|0.00881|0.000375|0.021371|0.000909|-0.006636|-0.000282|-0.09021|-0.003837|23.513393|0.026478|0.010185|0.000433|0.384662|2660|0.008912|90.244361|250|68|0||||||||2510|400||||
T|MLCO|202608|MGNI|ROUND|50000|LNNNN|2|125240|5000|0|0|5000|0|0|0|2000|0|0|0|3000|0.0098|0.000392|-0.0158|-0.000632|-0.0084|-0.000336|-0.0388|-0.001551|-0.1487|-0.005944|25.018||||||||||||||||||||2|3111|1950|1226841.754626
T|MLCO|202608|MGNR|ODD|1000|MXXNN|4|10351.04|194|0|0|194|0|0|0|194|0|0|0|0|0.013175|0.000247|0.019052|0.000357|0.019052|0.000357|-0.007443|-0.00014|0.068536|0.001285|53.345825|0.078866|0.013175|0.000247|0.167059|194|0.032845|112.71134|0||0||||||||194|0||||
T|MLCO|202608|MGNR|ROUND|20000|MXXNN|1|23419.2|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0|0|0.01|0.000179|55.785|0.05|0|0|0|420|0.025|98|0||0||||||||200|220||||
T|MLCO|202608|MGNX|ODD|0|LNNNN|2|337.12|82|0|0|82|0|0|0|0|0|0|0|82|-0.00622|-0.001525|-0.00622|-0.001525|-0.00622|-0.001525|0.002195|0.000538|-0.016341|-0.004008|4.077317||||||||||||||||||||2|82|82|572031.016102
T|MLCO|202608|MGNX|ODD|0|MXXNN|10|739.22|184|0|1|183|0|0|0|184|0|0|0|0|0.003152|0.000784|0.003152|0.000784|0.003152|0.000784|0.009674|0.002405|0.002391|0.000595|4.021739|0.01|0.003152|0.000784|0.315217|126|0.005|69.904762|58|121.62069|0||||||||184|0||||
T|MLCO|202608|MGNX|ODD|250|MXXNN|2|655.98|166|0|0|166|0|0|0|166|0|0|0|0|0.007284|0.001841|0.007284|0.001841|0.007284|0.001841|0.007284|0.001841|-0.001149|-0.00029|3.956687|0.01|0.007284|0.001841|0.728434|166|0.001358|67.951807|0||0||||||||166|0||||
T|MLCO|202608|MGNX|ROUND|1000|LNNNN|7|14314.95|3512|0|0|3216|0|0|1014|29|0|0|295|1878|-0.008927|-0.002207|-0.00703|-0.001738|-0.00703|-0.001738|0.000917|0.000227|0.007404|0.00183|4.044904||||||||||||||||||||6|474|368|650397.406069
T|MLCO|202608|MGNX|ROUND|1000|MXXNN|6|9865.4|2428|0|0|2428|0|0|0|2428|0|0|0|0|0.001564|0.000385|0.001564|0.000385|0.001564|0.000385|-0.008263|-0.002032|0.004044|0.000995|4.065708|0.013295|0.001564|0.000385|0.117677|2428|0.005865|41.164333|0||0||||||||2428|0||||
T|MLCO|202608|MGNX|ROUND|20000|MXXNN|1|22980|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0094|0.002458|-0.0306|-0.008|-0.0306|-0.008|-0.0106|-0.002771|-0.0306|-0.008|3.825|0.01|0.0094|0.002458|0.94|6000|0.0003|104|0||0||||||||400|5600||||
T|MLCO|202608|MGNX|ROUND|250|LNNNN|2|1591.65|393|0|0|393|0|0|0|0|0|0|0|393|0.01|0.002475|0.01|0.002475|0.01|0.002475|0.03|0.007426|0.03|0.007426|4.04||||||||||||||||||||2|168|168|2031428.263557
T|MLCO|202608|MGNX|ROUND|250|MXXNN|5|2474.41|614|0|0|614|0|0|0|614|0|0|0|0|0.00171|0.000424|0.00171|0.000424|0.00171|0.000424|-0.00614|-0.001522|-0.012296|-0.003049|4.033355|0.01|0.00171|0.000424|0.17101|489|0.005204|65.331288|125|72|0||||||||614|0||||
T|MLCO|202608|MGNX|ROUND|5000|MXXNN|2|15102.79|3687|0|2087|1600|0|0|0|3687|0|0|0|0|0.000299|0.000073|0.000299|0.000073|0.000299|0.000073|-0.022343|-0.005448|-0.04838|-0.011796|4.101227|0.01|0.008978|0.002189|0.89783|2113|0.000891|94.581637|1574|63.930114|0||||||||2787|900||||
T|MLCO|202608|MGNX|ROUND|50000|LNNNN|1|55312.5|14750|0|0|14750|0|0|0|0|0|0|0|14750|0.029056|0.007759|0.029056|0.007759|0.029056|0.007759|0.029327|0.007831|0.069333|0.018513|3.745||||||||||||||||||||1|10860|10435|2494087.255839
T|MLCO|202608|MGNX|ROUND|50000|LYNNN|1|75622.5|20166|0|0|20166|0|0|0|2466|636|0|0|17064|0.025662|0.006834|0.025662|0.006834|0.020771|0.005531|0.020771|0.005531|0.051541|0.013726|3.755|0.01|0.01|0.002663|1|0|||20166|10154191.167658|0||||||||2800|17366||||
T|MLCO|202608|MGPI|ODD|0|LNNNN|3|107.6|6|2|0|4|0|0|0|4|0|0|0|0|0.025|0.001379|0.025|0.001379|0.025|0.001379|0.025|0.001379|-0.2|-0.011028|18.135||||||||||||||||||||2|2|2|30.716921
T|MLCO|202608|MGPI|ODD|0|LNYNN|1|174.7|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.00459|0.08|0.00459|0.11|0.006311|0.11|0.006311|0.05|0.002869|17.43|0.12|0.08|0.00459|0.666667|10|0.02|120|0||0||||||||10|0|1|0|0|120
T|MLCO|202608|MGPI|ODD|0|MXXNN|4|215.64|13|0|0|13|0|0|0|13|0|0|0|0|0.003831|0.000231|0.003831|0.000231|0.003831|0.000231|-0.016938|-0.001022|0.017677|0.001067|16.566923|0.041538|0.003831|0.000231|0.092222|13|0.018854|87.230769|0||0||||||||13|0||||
T|MLCO|202608|MGPI|ODD|250|LNNNN|5|3019.25|177|50|0|75|0|0|0|0|0|25|50|0|0|0|0.06|0.003504|0.063333|0.003699|0.103333|0.006035|-0.076667|-0.004477|17.123333||||||||||||||||||||2|112|75|36840.111901
T|MLCO|202608|MGPI|ODD|250|MXXNN|9|4562.85|265|0|55|210|0|0|0|265|0|0|0|0|0.003774|0.000219|0.003774|0.000219|0.004717|0.000274|-0.004717|-0.000274|-0.001887|-0.00011|17.223679|0.111887|0.003774|0.000219|0.033727|265|0.054057|84.54717|0||0||||||||265|0||||
T|MLCO|202608|MGPI|ROUND|1000|MXXNN|3|7039|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001419|-0.1925|-0.010927|17.6175|0.09|0|0|0|400|0.045|298.5|0||0||||||||400|0||||
T|MLCO|202608|MGPI|ROUND|10000|LNNNN|1|14693.12|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MGPI|ROUND|10000|LNYNN|1|14674.4|830|0|0|830|0|0|0|830|0|0|0|0|0.02|0.001131|0.01|0.000566|0.01|0.000566|0.02|0.001131|0.06|0.003394|17.68|0.04|0|0|0|830|0.02|20.062651|0||0||||||||800|30|1|636|0|20.062651
T|MLCO|202608|MGPI|ROUND|10000|LYNNN|1|10899.2|640|0|0|640|0|0|0|640|0|0|0|0|0.0225|0.001324|0.0225|0.001324|0.0225|0.001324|0.0225|0.001324|0.1625|0.009559|17|0.06|0.0225|0.001324|0.375|400|0.03|93|240|96|0||||||||500|140||||
T|MLCO|202608|MGPI|ROUND|10000|MXXNN|1|13057.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|-0.01|-0.000574|-0.02|-0.001147|0.03|0.001721|17.435|0.05|0|0|0|750|0.025|27|0||0||||||||100|650||||
T|MLCO|202608|MGPI|ROUND|20000|LNYNN|1|23491.74|1334|834|0|500|0|0|0|500|0|0|0|0|-0.02|-0.001136|-0.02|-0.001136|-0.03|-0.001704|-0.04|-0.002271|-0.04|-0.002271|17.61|0.04|0|0|0|500|0.02|43|0||0||||||||500|0|1|8|0|43
T|MLCO|202608|MGPI|ROUND|5000|MXXNN|1|5199|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.001151|-0.02|-0.001151|17.37|0.08|0|0|0|300|0.04|103|0||0||||||||100|200||||
T|MLCO|202608|MGR|ODD|0|LNNNN|5|778.35|40|10|0|30|0|10|0|0|0|0|5|15|-0.118333|-0.006055|-0.115|-0.005884|-0.106667|-0.005458|-0.12|-0.00614|-0.15|-0.007675|19.543333||||||||||||||||||||4|30|25|616844.410311
T|MLCO|202608|MGR|ODD|0|LYNNN|1|193.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.004|-0.000207|-0.004|-0.000207|-0.004|-0.000207|-0.004|-0.000207|-0.014|-0.000725|19.3|0.02|-0.004|-0.000207|-0.2|10|0.012|139|0||0||||||||10|0||||
T|MLCO|202608|MGR|ODD|1000|MXXNN|29|38456.94|1951|0|268|1683|0|0|0|1951|0|0|0|0|0.010127|0.000515|0.010127|0.000515|0.010127|0.000515|0.010255|0.000521|0.010281|0.000522|19.676881|0.076181|0.010635|0.00054|0.139596|1852|0.034525|76.926026|99|132|0||||||||1951|0||||
T|MLCO|202608|MGR|ODD|250|LNNNN|3|1657.2|85|0|0|85|0|0|0|0|0|0|45|40|-0.092941|-0.004753|-0.092941|-0.004753|-0.092941|-0.004753|-0.092941|-0.004753|-0.092941|-0.004753|19.555588||||||||||||||||||||3|20|20|454148.470588
T|MLCO|202608|MGR|ODD|250|MXXNN|11|8694.01|441|0|73|368|0|0|0|441|0|0|0|0|0.026093|0.001327|0.026093|0.001327|0.026093|0.001327|0.026093|0.001327|0.044438|0.00226|19.659864|0.131746|0.026093|0.001327|0.198055|401|0.058096|77.241895|40|29|0||||||||441|0||||
T|MLCO|202608|MGR|ROUND|1000|LNNNN|1|2001|100|0|0|100|0|0|0|0|0|100|0|0|-0.06|-0.002994|-0.06|-0.002994|-0.06|-0.002994|-0.06|-0.002994|-0.06|-0.002994|20.04||||||||||||||||||||1|0|0|14678
T|MLCO|202608|MGR|ROUND|1000|MXXNN|36|94043.09|4767|0|685|4082|0|0|0|4767|0|0|0|0|0.013213|0.000671|0.013213|0.000671|0.013637|0.000693|0.013637|0.000693|0.012355|0.000628|19.685087|0.099543|0.013213|0.000671|0.132739|4548|0.045243|76.672164|219|70.191781|0||||||||4645|122||||
T|MLCO|202608|MGR|ROUND|10000|MXXNN|3|37673.5|1910|0|1110|800|0|0|0|1910|0|0|0|0|0.049162|0.002493|0.049162|0.002493|0.049162|0.002493|0.051832|0.002628|0.04555|0.00231|19.720445|0.101099|0.049162|0.002493|0.486277|1400|0.035429|49.857143|510|77|0||||||||1410|500||||
T|MLCO|202608|MGR|ROUND|20000|MXXNN|1|30345|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.10256|0.005101|0.10256|0.005101|0.10256|0.005101|0.10256|0.005101|0.10256|0.005101|20.105|0.25|0.10256|0.005101|0.41024|1500|0.07372|72.959333|0||0||||||||1500|0||||
T|MLCO|202608|MGR|ROUND|5000|MXXNN|1|5659.2|288|0|0|288|0|0|0|288|0|0|0|0|0.009167|0.000466|0.009167|0.000466|0.009167|0.000466|0.009167|0.000466|0.009167|0.000466|19.655|0.01|0.009167|0.000466|0.916667|24|0.005|40|264|73|0||||||||288|0||||
T|MLCO|202608|MGRB|ODD|250|MXXNN|1|425.1|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.4|0.1|0|0|0|26|0.05|113|0||0||||||||26|0||||
T|MLCO|202608|MGRB|ROUND|1000|MXXNN|1|1669|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.09|0|0|0|100|0.045|63|0||0||||||||100|0||||
T|MLCO|202608|MGRC|ODD|0|LNNNN|2|244.44|2|0|0|1|0|0|0|0|1|0|0|0|-7.82|-0.066553|-8.33|-0.070894|-3.88|-0.033021|-3.88|-0.033021|1.51|0.012851|117.5||||||||||||||||||||1|2|2|4146.84711
T|MLCO|202608|MGRC|ODD|0|MXXNN|1|121.67|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000246|121.82|0.3|0|0|0|1|0.15|86|0||0||||||||1|0||||
T|MLCO|202608|MGRC|ODD|1000|LNYNN|3|6049|50|0|0|50|0|0|0|40|0|0|0|10|0.026|0.000216|0.026|0.000216|0.028|0.000233|0.028|0.000233|0.054|0.000449|120.28|3.448|1.4|0.01164|0.406032|50|1.024|4533134.569422|0||0||||||||50|0|3|10|0|4533134.569422
T|MLCO|202608|MGRC|ODD|250|MXXNN|1|734.7|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000164|0.11|0.0009|122.29|0.32|0|0|0|6|0.16|118|0||0||||||||6|0||||
T|MLCO|202608|MGRC|ODD|5000|LNNNN|8|48250|400|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MGRE|ODD|1000|MXXNN|1|1731.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.115|0.05|0|0|0|75|0.025|154|0||0||||||||75|0||||
T|MLCO|202608|MGRE|ROUND|10000|MXXNN|1|11430|500|0|0|500|0|0|0|500|0|0|0|0|0.15768|0.006933|0.15768|0.006933|0.15768|0.006933|0.15768|0.006933|0.15768|0.006933|22.745|0.23|0.15768|0.006933|0.685565|500|0.03616|105.696|0||0||||||||500|0||||
T|MLCO|202608|MGRE|ROUND|20000|MXXNN|1|22380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000445|22.475|0.19|0|0|0|1000|0.095|65|0||0||||||||700|300||||
T|MLCO|202608|MGRX|ROUND|0|MXXNN|2|282.97|500|0|0|500|0|0|0|500|0|0|0|0|0.00246|0.004361|0.00246|0.004361|0.00246|0.004361|0.00262|0.004645|0.02374|0.042085|0.56409|0.0037|0.00246|0.004361|0.664865|100|0.0031|95|400|29|0||||||||500|0||||
T|MLCO|202608|MGRX|ROUND|1000|MXXNN|2|5169.6|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008522|0.016385|0.008522|0.016385|0.008562|0.016462|0.004542|0.008733|0.018022|0.03465|0.52012|0.00928|0.008522|0.016385|0.918319|3200|0.001184|36.40625|6800|64.235294|0||||||||2200|7800||||
T|MLCO|202608|MGRX|ROUND|250|LNNNN|1|391|850|0|0|850|0|0|0|0|0|850|0|0|0.0054|0.011639|0.0054|0.011639|0.0054|0.011639|-0.0067|-0.014441|-0.008|-0.017243|0.46395||||||||||||||||||||1|0|0|10210.07267
T|MLCO|202608|MGRX|ROUND|250|MXXNN|2|1221.65|2500|0|2294|206|0|0|0|2500|0|0|0|0|0.0012|0.002467|0.0012|0.002467|0.00042|0.000863|0.0045|0.009251|0.03262|0.067056|0.48646|0.0044|0.0012|0.002467|0.272727|2500|0.0016|67.7528|0||0||||||||300|2200||||
T|MLCO|202608|MGTX|ODD|0|LNNNN|5|149.98|11|0|0|11|0|0|0|0|5|0|0|6|-0.008182|-0.0006|0.007273|0.000533|-0.003636|-0.000267|-0.003636|-0.000267|0.013636|0.001|13.634091||||||||||||||||||||5|9|9|1214450.179707
T|MLCO|202608|MGTX|ODD|0|MXXNN|6|559.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0005|0.000036|0.0005|0.000036|-0.00575|-0.00041|-0.01225|-0.000875|-0.09525|-0.0068|14.007625|0.04225|0.0005|0.000036|0.011834|39|0.02141|40.025641|1|90|0||||||||40|0||||
T|MLCO|202608|MGTX|ODD|1000|LNNNN|1|1096.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.0076|-0.000521|-0.0076|-0.000521|-0.0056|-0.000384|-0.0056|-0.000384|0.1|0.006849|14.6||||||||||||||||||||1|75|72|542589.517639
T|MLCO|202608|MGTX|ODD|250|LNNNN|1|749.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001999|0.03|0.001999|0.03|0.001999|0.02|0.001332|0.55|0.036642|15.01||||||||||||||||||||1|50|50|478.628883
T|MLCO|202608|MGTX|ODD|250|LYNNN|1|683|50|0|0|50|0|0|0|50|0|0|0|0|-0.0202|-0.001477|-0.0202|-0.001477|-0.0202|-0.001477|-0.0202|-0.001477|-0.0102|-0.000746|13.675|0.03|0.0298|0.002179|0.993333|50|0.0001|122|0||0||||||||50|0||||
T|MLCO|202608|MGTX|ODD|250|MXXNN|4|1723.35|125|0|23|102|0|0|0|125|0|0|0|0|0.004971|0.000361|0.004971|0.000361|0.004971|0.000361|-0.006629|-0.000481|-0.013029|-0.000946|13.7678|0.042|0.004971|0.000361|0.118362|125|0.018514|108.328|0||0||||||||125|0||||
T|MLCO|202608|MGTX|ROUND|1000|LYNNN|1|3998.4|272|0|0|272|0|0|0|272|0|0|0|0|0.002647|0.00018|0.002647|0.00018|0.002647|0.00018|0.002647|0.00018|-0.037353|-0.002542|14.695|0.01|0.002647|0.00018|0.264706|200|0.005|17.5|72|20|0||||||||272|0||||
T|MLCO|202608|MGTX|ROUND|1000|MXXNN|16|42851.74|3079|0|250|2829|0|0|0|3079|0|0|0|0|-0.001921|-0.000138|0.000027|0.000002|-0.000661|-0.000048|0.006705|0.000482|-0.013513|-0.000972|13.904424|0.039376|0.004022|0.000289|0.102145|2779|0.019585|67.607773|300|90|0||||||||2759|320||||
T|MLCO|202608|MGTX|ROUND|10000|LNNNN|1|12650|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.00079|-0.01|-0.00079|12.665||||||||||||||||||||1|751|514|256469.5
T|MLCO|202608|MGTX|ROUND|10000|LNYNN|1|10080|750|0|0|750|0|0|0|750|0|0|0|0|-0.024|-0.001787|-0.024|-0.001787|-0.044|-0.003276|-0.044|-0.003276|0.006|0.000447|13.43|0.04|0.016|0.001191|0.4|750|0.012|77.4|0||0||||||||750|0|1|12|12|77.4
T|MLCO|202608|MGTX|ROUND|10000|MXXNN|7|104354.8|7590|0|1000|6590|0|0|0|7590|0|0|0|0|0.005001|0.000364|0.010271|0.000747|0.008953|0.000651|0.003143|0.000229|-0.013972|-0.001017|13.743472|0.038511|0.005001|0.000364|0.129853|7590|0.016755|77.59552|0||0||||||||3200|4390||||
T|MLCO|202608|MGTX|ROUND|20000|LNNNN|1|29800|2000|0|0|2000|0|0|198|0|0|0|1802|0|0.04307|0.002893|0.04208|0.002826|0.04109|0.00276|0.00109|0.000073|0.15901|0.010679|14.89||||||||||||||||||||1|2000|2000|118752.520457
T|MLCO|202608|MGTX|ROUND|20000|MXXNN|3|108595|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.021873|0.001609|0.003123|0.00023|0.013123|0.000966|0.044373|0.003265|0.019998|0.001471|13.591563|0.034375|0.040623|0.002989|1.181767|5634|0.004166|62.888711|959|83.188738|1407|0.034446|95.859986||||||1600|4993||||
T|MLCO|202608|MGTX|ROUND|5000|LNNNN|2|10400|800|5|0|795|0|0|0|0|0|2|792|1|-0.012591|-0.000969|-0.012591|-0.000969|-0.012591|-0.000969|-0.01|-0.00077|-0.057899|-0.004456|12.993522||||||||||||||||||||2|797|737|126211.231593
T|MLCO|202608|MGTX|ROUND|5000|LYNNN|2|16750.5|1300|0|650|650|0|0|0|1300|0|0|0|0|0.0149|0.001155|0.0149|0.001155|0.0149|0.001155|0.0149|0.001155|0.0499|0.003867|12.9025|0.065|0.0149|0.001155|0.229231|1300|0.02505|36.669231|0||0||||||||500|800||||
T|MLCO|202608|MGTX|ROUND|5000|MXXNN|10|76877.3|5448|0|514|4934|0|0|0|5448|0|0|0|0|0.011678|0.000827|0.017552|0.001243|0.007342|0.00052|0.029141|0.002064|0.030393|0.002153|14.11699|0.034347|0.011678|0.000827|0.340005|5052|0.012223|78.499604|396|49|0||||||||4284|1164||||
T|MLCO|202608|MGTX|ROUND|50000|MXXNN|2|196060|14000|0|0|14000|0|0|0|14000|0|0|0|0|-0.003207|-0.00023|0.031257|0.002237|0.031257|0.002237|0.059829|0.004282|0.002686|0.000192|13.973571|0.061429|0.064114|0.004588|1.043721|5050|0.004149|125.039604|6200|96.548387|2750|0.014455|180.890909||||||800|10450||||
T|MLCO|202608|MGV|ODD|0|LNNNN|10|1672|10|0|0|10|0|0|0|1|0|2|5|2|0.014|0.000084|0.011|0.000066|-0.029|-0.000173|-0.02|-0.00012|-0.096|-0.000574|167.212||||||||||||||||||||10|5|3|352861.828374
T|MLCO|202608|MGV|ODD|0|LNYNN|2|334.48|2|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000179|0.02|0.000119|0.01|0.00006|0|0|-0.18|-0.001075|167.46|0.06|0.04|0.000239|0.666667|1|0.01|52|0||0||||||||1|0|1|1|1|52
T|MLCO|202608|MGV|ODD|0|LYNNN|4|672.28|4|0|1|3|0|0|0|4|0|0|0|0|0.02155|0.000128|0.02655|0.000158|0.01405|0.000084|-0.00595|-0.000035|-0.00845|-0.00005|168.04875|0.0425|0.01905|0.000113|0.448235|4|0.011725|70.75|0||0||||||||4|0||||
T|MLCO|202608|MGV|ODD|0|MXXNN|65|10877.55|65|0|4|61|0|0|0|65|0|0|0|0|0.013037|0.000078|0.012883|0.000077|0.013652|0.000082|0.018729|0.000112|0.000422|0.000003|167.329769|0.049692|0.011652|0.00007|0.234489|57|0.021689|79.140351|8|103.125|0||||||||65|0||||
T|MLCO|202608|MGV|ODD|1000|LNNNN|30|71981.31|429|43|0|350|0|0|0|1|63|134|55|97|0.0054|0.000032|0.000143|0.000001|-0.001|-0.000006|-0.007914|-0.000047|-0.066429|-0.000396|167.656586||||||||||||||||||||23|240|164|2641459.567799
T|MLCO|202608|MGV|ODD|1000|LYNNN|8|16975.99|101|0|0|101|0|0|0|101|0|0|0|0|0.033123|0.000197|0.032133|0.000191|0.038865|0.000231|0.022034|0.000131|-0.016184|-0.000096|168.082277|0.065149|0.034113|0.000203|0.523617|78|0.020094|92.064103|23|67|0||||||||101|0||||
T|MLCO|202608|MGV|ODD|1000|MXXNN|124|332438.26|1988|0|233|1755|0|0|0|1988|0|0|0|0|0.014257|0.000085|0.013462|0.000081|0.018422|0.00011|0.01986|0.000119|-0.008787|-0.000053|167.216416|0.046484|0.015534|0.000093|0.334185|1781|0.017313|80.218417|200|70.88|7|0.01|117||||||1988|0||||
T|MLCO|202608|MGV|ODD|10000|LNNNN|3|41422.65|248|0|0|248|0|0|0|0|0|73|0|175|0.015887|0.000095|0.012944|0.000077|-0.00121|-0.000007|-0.043024|-0.000258|0.026855|0.000161|167.032601||||||||||||||||||||3|133|50|228551.120056
T|MLCO|202608|MGV|ODD|10000|MXXNN|28|321920.15|1920|0|342|1578|0|0|0|1920|0|0|0|0|0.00696|0.000042|0.00822|0.000049|0.019366|0.000116|0.018111|0.000108|0.02334|0.000139|167.660182|0.04974|0.006949|0.000041|0.139717|1798|0.022847|75.794772|122|124.852459|0||||||||1920|0||||
T|MLCO|202608|MGV|ODD|250|LNNNN|21|11377.49|68|2|0|55|0|0|0|2|8|16|21|8|0.005818|0.000035|0.005818|0.000035|0.039636|0.000237|0.039455|0.000236|-0.03|-0.000179|167.232636||||||||||||||||||||16|41|31|305002.461922
T|MLCO|202608|MGV|ODD|250|LNYNN|2|1007.49|6|0|0|6|0|0|0|3|3|0|0|0|0.015|0.000089|0.015|0.000089|0.035|0.000208|-0.01|-0.00006|0.035|0.000208|167.9125|0.035|0.005|0.00003|0.142857|6|0.015|3623|0||0||||||||6|0|2|0|0|3623
T|MLCO|202608|MGV|ODD|250|LYNNN|2|1180.32|7|0|0|7|0|0|0|7|0|0|0|0|0.060229|0.000357|0.055943|0.000332|0.033086|0.000196|0.051657|0.000306|0.150229|0.000891|168.577857|0.078571|0.060229|0.000357|0.766545|7|0.009171|99.428571|0||0||||||||7|0||||
T|MLCO|202608|MGV|ODD|250|MXXNN|105|55914.38|334|0|37|297|0|0|0|334|0|0|0|0|0.011751|0.00007|0.01241|0.000074|0.015284|0.000091|0.010344|0.000062|0.009716|0.000058|167.396168|0.045389|0.01268|0.000076|0.279354|300|0.018208|81.396667|34|107.205882|0||||||||334|0||||
T|MLCO|202608|MGV|ODD|5000|LNNNN|11|79396.56|474|0|0|414|0|0|0|0|48|130|186|50|0.016449|0.000098|0.017585|0.000105|0.04843|0.000289|0.025459|0.000152|-0.03529|-0.000211|167.589372||||||||||||||||||||9|267|211|534708.201592
T|MLCO|202608|MGV|ODD|5000|LNYNN|2|15196.44|91|0|0|91|0|0|0|35|56|0|0|0|0.078462|0.00047|0.054615|0.000327|0.076154|0.000456|0.110769|0.000663|0.237692|0.001424|166.960769|0.170769|0.066154|0.000396|0.387387|91|0.052308|2486.469437|0||0||||||||91|0|2|3|0|2486.469437
T|MLCO|202608|MGV|ODD|5000|LYNNN|5|37945.4|227|0|35|192|0|0|0|227|0|0|0|0|0.02011|0.00012|0.017511|0.000105|0.018656|0.000112|0.027687|0.000166|0.030022|0.00018|167.156784|0.030044|0.02011|0.00012|0.669355|187|0.006029|69.695187|40|114|0||||||||227|0||||
T|MLCO|202608|MGV|ODD|5000|MXXNN|44|316360.03|1886|0|95|1791|0|0|0|1886|0|0|0|0|0.010675|0.000064|0.010246|0.000061|0.007043|0.000042|0.011047|0.000066|0.009864|0.000059|167.734292|0.032975|0.011343|0.000068|0.344007|1639|0.012445|76.425869|247|90.016194|0||||||||1886|0||||
T|MLCO|202608|MGV|ROUND|10000|LNNNN|4|70477.36|418|100|0|318|0|0|0|0|0|200|118|0|0.02|0.000118|0.02|0.000118|0.022013|0.00013|-0.000566|-0.000003|0.108428|0.000642|169.004843||||||||||||||||||||3|1|0|50255.966073
T|MLCO|202608|MGV|ROUND|10000|LYNNN|1|16331|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000122|0.02|0.000122|-0.02|-0.000122|-0.04|-0.000245|0.08|0.00049|163.3|0.02|0.02|0.000122|1|0|||100|120|0||||||||100|0||||
T|MLCO|202608|MGV|ROUND|10000|MXXNN|20|348743.16|2086|0|305|1781|0|0|0|2086|0|0|0|0|0.007086|0.000042|0.005562|0.000033|0.004119|0.000025|0.001741|0.00001|-0.030459|-0.000182|167.171819|0.042287|0.006099|0.000036|0.144222|2086|0.018094|71.49185|0||0||||||||2071|15||||
T|MLCO|202608|MGV|ROUND|20000|LNNNN|1|24809.44|152|0|0|152|0|0|0|0|0|0|152|0|0.01|0.000061|0.02|0.000123|0.06|0.000368|0.04|0.000245|-0.02|-0.000123|163.235||||||||||||||||||||1|0|0|84723.932343
T|MLCO|202608|MGV|ROUND|20000|LNYNN|1|49801.76|298|0|0|298|0|0|0|107|0|191|0|0|-0.002315|-0.000014|-0.002315|-0.000014|-0.047181|-0.000282|-0.067953|-0.000407|-0.307181|-0.001838|167.135|0.09|0.019228|0.000115|0.213647|298|0.035386|10696.751678|0||0||||||||298|0|1|50|0|10696.751678
T|MLCO|202608|MGV|ROUND|20000|LYNNN|1|28215.6|168|0|0|168|0|0|0|168|0|0|0|0|0.1198|0.000714|0.1198|0.000714|0.1198|0.000714|0.2398|0.001428|0.1198|0.000714|167.89|0.12|0.1198|0.000714|0.998333|168|0.0001|37|0||0||||||||168|0||||
T|MLCO|202608|MGV|ROUND|20000|MXXNN|17|533630.29|3180|0|431|2749|0|0|0|3180|0|0|0|0|-0.000738|-0.000004|-0.002163|-0.000013|0.000142|0.000001|-0.007842|-0.000047|0.006699|0.00004|167.805417|0.042525|-0.000125|-0.000001|-0.002937|3180|0.021325|84.314151|0||0||||||||3077|103||||
T|MLCO|202608|MGV|ROUND|200000|LNNNN|3|2654830.96|15745|10409|0|5336|0|0|0|0|263|5073|0|0|0.015013|0.000089|0.007075|0.000042|-0.002202|-0.000013|-0.012464|-0.000074|0.05965|0.000354|168.552218||||||||||||||||||||2|3301|2786|22801.73051
T|MLCO|202608|MGV|ROUND|200000|LNYNN|2|1047057.5|6250|0|0|6250|0|0|0|2250|0|4000|0|0|-0.003182|-0.000019|0.0004|0.000002|0.0168|0.0001|-0.0296|-0.000177|-0.1012|-0.000604|167.5192|0.04|0.0168|0.0001|0.42|6250|0.0116|15702.50704|0||0||||||||2750|3500|2|3116|1939|15702.50704
T|MLCO|202608|MGV|ROUND|200000|LYNNN|2|1297870.52|7754|0|0|7754|0|0|0|7754|0|0|0|0|0.06118|0.000365|0.077301|0.000462|0.057603|0.000344|-0.096148|-0.000574|0.163723|0.000978|167.411895|0.062241|0.06118|0.000365|0.982947|5750|0.000716|79.904348|2004|71.111277|0||||||||1000|6754||||
T|MLCO|202608|MGV|ROUND|200000|MXXNN|1|262157.45|1555|0|0|1555|0|0|0|1555|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.02|-0.000119|-0.05|-0.000297|-0.1|-0.000593|168.575|0.03|0|0|0|1555|0.015|111.755627|0||0||||||||300|1255||||
T|MLCO|202608|MGV|ROUND|50000|LNNNN|2|217605.72|1298|298|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000119|0.02|0.000119|0.01|0.00006|0.01|0.00006|0.08|0.000477|167.75||||||||||||||||||||1|1000|1000|19722792.048441
T|MLCO|202608|MGV|ROUND|50000|LNYNN|3|198306.2|1178|0|0|1178|0|0|0|878|300|0|0|0|0.019983|0.000119|0.022699|0.000135|0.058166|0.000346|0.056163|0.000334|0.069321|0.000412|168.342555|0.047555|0.017436|0.000104|0.366655|1178|0.015059|555.687606|0||0||||||||898|280|3|100|0|555.687606
T|MLCO|202608|MGV|ROUND|50000|LYNNN|1|50547|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000119|0.02|0.000119|0.02|0.000119|0.01|0.000059|-0.03|-0.000178|168.47|0.04|0.02|0.000119|0.5|300|0.01|121|0||0||||||||300|0||||
T|MLCO|202608|MGV|ROUND|50000|MXXNN|31|2754175.02|16399|0|2921|13478|0|0|0|16399|0|0|0|0|0.012314|0.000073|0.011834|0.00007|0.019211|0.000114|0.046933|0.000279|0.02223|0.000132|167.942665|0.056362|0.012202|0.000073|0.216486|15775|0.022954|73.035689|624|86|0||||||||13663|2736||||
T|MLCO|202608|MGX|ODD|0|LNNNN|1|1.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MGX|ODD|0|LYNNN|7|214.65|175|0|5|170|0|0|0|175|0|0|0|0|0.0068|0.005556|0.0068|0.005556|0.0068|0.005556|0.005657|0.004622|0.010229|0.008358|1.223857|0.01|0.0068|0.005556|0.68|175|0.0016|72.2|0||0||||||||175|0||||
T|MLCO|202608|MGX|ROUND|0|LYNNN|1|143.75|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008065|1.24|0.02|0|0|0|115|0.01|83|0||0||||||||115|0||||
T|MLCO|202608|MGX|ROUND|0|MXXNN|3|529.2|431|0|0|431|0|0|0|431|0|0|0|0|0.00232|0.001893|0.00232|0.001893|0.00232|0.001893|0.00232|0.001893|0.00232|0.001893|1.225882|0.01|0.00232|0.001893|0.232019|331|0.005|36.226586|100|19|0||||||||431|0||||
T|MLCO|202608|MGX|ROUND|1000|LNNNN|7|10201.31|8411|4265|0|1563|0|0|0|0|0|0|0|1563|0.002361|0.001939|0.002361|0.001939|-0.001299|-0.001067|-0.001299|-0.001067|-0.001299|-0.001067|1.217409||||||||||||||||||||4|5102|2059|6823908.146569
T|MLCO|202608|MGX|ROUND|1000|LNYNN|2|6127.44|5064|2111|0|2953|0|0|0|2953|0|0|0|0|-0.008632|-0.007134|-0.006549|-0.005413|-0.006549|-0.005413|-0.006549|-0.005413|-0.01|-0.008264|1.21|0.02|0|0|0|2953|0.01|159.570945|0||0||||||||2000|953|2|1649|1649|159.570945
T|MLCO|202608|MGX|ROUND|1000|LYNNN|7|18710.62|15352|4292|1417|8182|0|0|0|8715|0|0|882|2|-0.002811|-0.002314|-0.002811|-0.002314|-0.002811|-0.002314|0.000304|0.00025|0.004958|0.004081|1.214911|0.01|0.008638|0.00711|0.863788|5322|0.001228|74.053551|4277|45392.199205|0||||||||4600|5049||||
T|MLCO|202608|MGX|ROUND|1000|MXXNN|6|10350|8380|0|0|8380|0|0|0|8380|0|0|0|0|0.005465|0.004426|0.005465|0.004426|0.005465|0.004426|0.005465|0.004426|0.000692|0.00056|1.234928|0.01105|0.010239|0.008291|0.926566|3800|0.004316|76|3280|41.286585|1300|0.01|103||||||2880|4200||||
T|MLCO|202608|MGX|ROUND|10000|LNNNN|1|16473.66|13503|13503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MGX|ROUND|10000|LNYNN|4|46972.26|38514|19998|0|18516|0|0|0|16396|312|0|1808|0|0.000747|0.000608|0.002472|0.00201|0.001621|0.001318|0.001736|0.001412|0.006317|0.005136|1.23|0.02|-0.000054|-0.000044|-0.0027|18516|0.010027|5805.819994|0||0||||||||1300|17216|2|5396|5296|5805.819994
T|MLCO|202608|MGX|ROUND|10000|LYNNN|61|833202.7|680875|286443|45289|323916|0|0|0|324813|32293|0|1855|10244|0.004126|0.003359|0.004481|0.003648|0.004649|0.003786|0.003333|0.002714|-0.001605|-0.001307|1.228126|0.011971|0.011036|0.008986|0.921846|102371|0.001881|166.369177|264847|47144.135459|1987|0.01|169.659285||||||99419|271787||||
T|MLCO|202608|MGX|ROUND|20000|LNNNN|1|25725.81|21261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21261|21261|
T|MLCO|202608|MGX|ROUND|20000|LNYNN|3|85711.98|70450|67449|0|3001|0|0|0|3001|0|0|0|0|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|0|0|-0.01|-0.008197|1.22|0.02|0|0|0|3001|0.01|114|0||0||||||||700|2301|1|2151|1901|114
T|MLCO|202608|MGX|ROUND|20000|LYNNN|39|1047014.32|858327|559014|51666|247647|0|0|0|239459|36701|4475|625|18053|-0.001587|-0.001298|-0.001587|-0.001298|0.00032|0.000262|0.002946|0.00241|0.003084|0.002522|1.222611|0.011002|0.008946|0.007317|0.813103|88714|0.003469|632.69697|210599|188784.544514|0||||||||50300|250805||||
T|MLCO|202608|MGX|ROUND|20000|MXXNN|1|24600|20000|0|0|20000|0|0|0|1759|0|18241|0|0|0.007316|0.005972|0.007316|0.005972|0.007316|0.005972|0.007316|0.005972|0.007316|0.005972|1.225|0.01|0.027316|0.022299|2.7316|200|0.005|96|2159|2873.119037|17641|0.009872|10194.09818||||||1400|959||||
T|MLCO|202608|MGX|ROUND|250|LNNNN|1|302.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.14|-0.109375|-0.14|-0.109375|-0.12|-0.09375|-0.05|-0.039063|-0.05|-0.039063|1.28||||||||||||||||||||1|250|250|464.583817
T|MLCO|202608|MGX|ROUND|250|LYNNN|1|620|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|1.235|0.01|0.01|0.008097|1|0|||500|32|0||||||||500|0||||
T|MLCO|202608|MGX|ROUND|250|MXXNN|2|982|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.22875|0.01|0|0|0|800|0.005|78.125|0||0||||||||400|400||||
T|MLCO|202608|MGX|ROUND|5000|LYNNN|18|153768.43|126079|49337|2384|74358|0|0|0|72372|2351|0|0|2019|0.000868|0.000712|0.002613|0.002144|0.002939|0.002412|-0.004613|-0.003785|-0.006851|-0.005622|1.218586|0.010927|0.010891|0.008938|0.996707|35821|0.001195|111.755618|36778|112164.020012|4143|0.01|1963.704562||||||11800|60863||||
T|MLCO|202608|MGX|ROUND|5000|MXXNN|1|6100|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.019052|-0.015681|-0.019052|-0.015681|-0.019052|-0.015681|-0.019052|-0.015681|-0.019052|-0.015681|1.215|0.01|0.000948|0.00078|0.0948|4526|0.005|144|474|144|0||||||||400|4600||||
T|MLCO|202608|MGY|ODD|0|LNNNN|2|80.14|3|0|0|3|0|0|0|0|0|2|1|0|0.02|0.000749|0.02|0.000749|0.036667|0.001373|0.08|0.002995|-0.17|-0.006363|26.715||||||||||||||||||||2|3|3|86367.756482
T|MLCO|202608|MGY|ODD|0|LNYNN|1|53.4|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000751|0.02|0.000751|0.02|0.000751|-0.1|-0.003757|-0.41|-0.015405|26.615|0.37|0.17|0.006387|0.459459|2|0.1|179357.117911|0||0||||||||2|0|1|2|2|179357.117911
T|MLCO|202608|MGY|ODD|0|LYNNN|1|236.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.04|0.00169|0.02|0.000845|-0.17|-0.007181|23.675|0.01|0|0|0|10|0.005|81|0||0||||||||10|0||||
T|MLCO|202608|MGY|ODD|0|MXXNN|15|1688.54|65|0|1|64|0|0|0|65|0|0|0|0|-0.000357|-0.000014|0.00272|0.000105|0.012566|0.000484|0.013951|0.000537|-0.011434|-0.00044|25.980538|0.014308|0.001182|0.000045|0.082581|59|0.007231|65.79661|6|113.166667|0||||||||65|0||||
T|MLCO|202608|MGY|ODD|1000|MXXNN|7|9842.17|368|0|125|243|0|0|0|368|0|0|0|0|0.001198|0.000045|0.001198|0.000045|0.004948|0.000185|-0.004399|-0.000164|0.003291|0.000123|26.744946|0.01|0.001198|0.000045|0.119837|368|0.004401|63.410326|0||0||||||||368|0||||
T|MLCO|202608|MGY|ODD|250|LNNNN|1|442.34|17|0|0|17|0|0|0|0|0|17|0|0|-0.01|-0.000384|-0.01|-0.000384|0.01|0.000384|0.01|0.000384|0.11|0.004228|26.015||||||||||||||||||||1|0|0|19461.492424
T|MLCO|202608|MGY|ODD|250|MXXNN|17|9287|356|0|78|278|0|0|0|356|0|0|0|0|0.000963|0.000037|0.002087|0.00008|0.001469|0.000056|-0.012604|-0.000483|-0.025525|-0.000978|26.09059|0.015337|0.000963|0.000037|0.062821|336|0.007615|63.005952|20|67|0||||||||356|0||||
T|MLCO|202608|MGY|ROUND|1000|LNNNN|8|23290.58|928|100|0|828|0|0|0|100|1|350|125|252|0.005749|0.000231|0.009952|0.000399|0.018804|0.000755|0.051679|0.002074|-0.011969|-0.00048|24.917077||||||||||||||||||||7|286|285|877942.255496
T|MLCO|202608|MGY|ROUND|1000|LYNNN|5|18958.3|745|0|126|619|0|0|0|745|0|0|0|0|0.006169|0.000242|0.006169|0.000242|0.009659|0.00038|0.012209|0.00048|-0.013697|-0.000538|25.448154|0.01|0.006169|0.000242|0.616913|745|0.001915|73.183893|0||0||||||||745|0||||
T|MLCO|202608|MGY|ROUND|1000|MXXNN|19|75411.56|2992|0|400|2592|0|0|0|2992|0|0|0|0|0.002644|0.000105|0.004649|0.000184|-0.003359|-0.000133|-0.00118|-0.000047|0.047209|0.001873|25.210441|0.017233|0.002644|0.000105|0.153429|2792|0.007817|86.327364|200|34|0||||||||2992|0||||
T|MLCO|202608|MGY|ROUND|10000|LNNNN|2|23965|900|0|0|900|0|0|0|0|500|0|400|0|0.015556|0.000584|0.01|0.000376|0.015556|0.000584|0.012222|0.000459|-0.072222|-0.002712|26.631111||||||||||||||||||||2|201|200|34824.460358
T|MLCO|202608|MGY|ROUND|10000|MXXNN|2|29194.6|1085|0|0|1085|0|0|0|1085|0|0|0|0|-0.000055|-0.000002|-0.000055|-0.000002|-0.012682|-0.000471|-0.017935|-0.000666|-0.016876|-0.000627|26.921935|0.02894|-0.000055|-0.000002|-0.001911|1085|0.014498|105.013825|0||0||||||||800|285||||
T|MLCO|202608|MGY|ROUND|5000|LNNNN|3|15564|600|0|0|600|0|0|0|0|400|200|0|0|0.013333|0.000514|0.013333|0.000514|0.02|0.000771|-0.013333|-0.000514|0.003333|0.000129|25.935||||||||||||||||||||3|201|1|11958.121915
T|MLCO|202608|MGY|ROUND|5000|MXXNN|26|141079.06|5361|0|300|5061|0|0|0|5361|0|0|0|0|0.000806|0.000031|0.000806|0.000031|-0.003659|-0.000139|-0.014851|-0.000564|-0.012841|-0.000488|26.321277|0.012985|0.000806|0.000031|0.062086|5161|0.006325|79.188529|200|71|0||||||||5311|50||||
T|MLCO|202608|MGYR|ROUND|1000|LNNNN|1|4166.4|217|0|0|14|0|0|0|0|0|0|0|14|-0.8|-0.041634|-0.8|-0.041634|-0.8|-0.041634|-0.8|-0.041634|-0.8|-0.041634|19.215||||||||||||||||||||1|118|114|7097573
T|MLCO|202608|MGYR|ROUND|5000|MXXNN|1|5700|300|0|0|300|0|0|0|300|0|0|0|0|0.33|0.017219|0.33|0.017219|0.33|0.017219|0.33|0.017219|0.33|0.017219|19.165|0.33|0.33|0.017219|1|0|||300|101|0||||||||100|200||||
T|MLCO|202608|MH|ODD|0|LNNNN|3|409.31|33|0|0|33|0|0|0|13|10|10|0|0|-0.00303|-0.000244|0|0|0.02303|0.001857|0.007879|0.000635|-0.012121|-0.000978|12.399394||||||||||||||||||||3|23|13|3952.22712
T|MLCO|202608|MH|ODD|0|MXXNN|19|1388.75|113|0|11|102|0|0|0|113|0|0|0|0|0.01091|0.000887|0.010733|0.000873|0.002857|0.000232|0.005954|0.000484|0.003122|0.000254|12.297257|0.049027|0.01091|0.000887|0.222527|109|0.019758|81.155963|4|55|0||||||||113|0||||
T|MLCO|202608|MH|ODD|1000|MXXNN|1|1243.2|96|0|0|96|0|0|0|96|0|0|0|0|0.0216|0.001666|0.0216|0.001666|0.0216|0.001666|0.0216|0.001666|0.0216|0.001666|12.965|0.03|0.0216|0.001666|0.72|96|0.0042|28|0||0||||||||96|0||||
T|MLCO|202608|MH|ODD|250|LNNNN|5|1587.5|120|20|0|100|0|0|0|0|30|0|50|20|-0.034|-0.002587|-0.031|-0.002358|0.029|0.002206|0.069|0.005249|0.182|0.013846|13.1445||||||||||||||||||||4|56|56|1976947.391162
T|MLCO|202608|MH|ODD|250|LNYNN|1|496.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000805|0.01|0.000805|0|0|0.01|0.000805|-0.01|-0.000805|12.415|0.03|0.01|0.000805|0.333333|40|0.01|82|0||0||||||||40|0|1|0|0|82
T|MLCO|202608|MH|ODD|250|MXXNN|9|5111.05|415|0|0|415|0|0|0|415|0|0|0|0|0.01067|0.000867|0.010429|0.000847|0.016694|0.001356|0.011152|0.000906|0.038863|0.003156|12.312169|0.038072|0.01067|0.000867|0.280253|415|0.013701|134.373494|0||0||||||||415|0||||
T|MLCO|202608|MH|ROUND|1000|LNNNN|6|13861.05|1168|0|0|517|0|0|0|200|0|0|217|100|0.017776|0.001469|0.017776|0.001469|0.017776|0.001469|0.021973|0.001816|0.081315|0.006721|12.098375||||||||||||||||||||3|759|651|84040.298259
T|MLCO|202608|MH|ROUND|1000|LYNNN|1|2499.84|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00087|11.495|0.05|0|0|0|217|0.025|113.253456|0||0||||||||217|0||||
T|MLCO|202608|MH|ROUND|1000|MXXNN|12|23819.16|1850|0|350|1500|0|0|0|1850|0|0|0|0|0.009272|0.00072|0.00711|0.000552|-0.00822|-0.000639|-0.009647|-0.00075|-0.015042|-0.001169|12.869454|0.037049|0.009272|0.00072|0.250266|1746|0.014716|84.072738|104|81|0||||||||1596|254||||
T|MLCO|202608|MH|ROUND|10000|MXXNN|2|23990|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0075|0.000627|0.0075|0.000627|-0.0125|-0.001044|-0.0125|-0.001044|0.0725|0.006058|11.9675|0.055|0.0075|0.000627|0.136364|1700|0.027941|38.823529|300|56|0||||||||900|1100||||
T|MLCO|202608|MH|ROUND|5000|LNNNN|1|6300|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000791|0.01|0.000791|-0.01|-0.000791|-0.07|-0.00554|-0.09|-0.007123|12.635||||||||||||||||||||1|0|0|11002.480436
T|MLCO|202608|MH|ROUND|5000|MXXNN|1|7812|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000767|0.04|0.00307|13.03|0.02|0|0|0|600|0.01|75.76|0||0||||||||600|0||||
T|MLCO|202608|MH|ROUND|50000|MXXNN|2|252100|20000|0|0|20000|0|0|0|3950|200|8850|7000|0|-0.01005|-0.000797|-0.0125|-0.000992|-0.0019|-0.000151|0.002925|0.000232|0.03718|0.00295|12.605|0.03|0.1073|0.008512|3.576667|300|0.014167|35.666667|3650|54.082192|16050|0.048427|32651.911526||||||2000|1950||||
T|MLCO|202608|MHD|ODD|0|LNNNN|3|138.27|12|0|0|12|0|0|0|0|0|0|6|6|-0.005|-0.000434|-0.005|-0.000434|-0.005|-0.000434|-0.005|-0.000434|0.003333|0.000289|11.528333||||||||||||||||||||3|3|1|821749.455198
T|MLCO|202608|MHD|ODD|0|MXXNN|14|1048.09|91|0|13|78|0|0|0|91|0|0|0|0|0.004396|0.000382|0.004396|0.000382|0.003407|0.000296|0.006374|0.000553|0.005495|0.000477|11.518736|0.021429|0.008132|0.000706|0.379487|54|0.011204|62.425926|37|36.945946|0||||||||91|0||||
T|MLCO|202608|MHD|ODD|1000|MXXNN|3|3113.84|272|0|96|176|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.441176|0.013529|0|0|0|272|0.006765|60.294118|0||0||||||||272|0||||
T|MLCO|202608|MHD|ODD|250|LNNNN|4|3102.44|271|77|0|117|0|0|0|0|0|0|50|67|0|0|0|0|0|0|0|0|0.002821|0.000245|11.506154||||||||||||||||||||2|194|194|5666233.102564
T|MLCO|202608|MHD|ODD|250|MXXNN|9|5504.13|478|0|0|478|0|0|0|478|0|0|0|0|0.000239|0.000021|0.000239|0.000021|0.000239|0.000021|0.006515|0.000566|0.009591|0.000833|11.511998|0.016715|0.000239|0.000021|0.014318|478|0.008238|71.251046|0||0||||||||478|0||||
T|MLCO|202608|MHD|ROUND|1000|LNNNN|1|2038.75|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|0|
T|MLCO|202608|MHD|ROUND|1000|LNYNN|2|6068.08|529|0|0|529|0|0|0|529|0|0|0|0|0|0|0|0|0|0|0.002287|0.000199|0.01|0.000872|11.470851|0.02|0|0|0|529|0.01|37.586011|0||0||||||||529|0|2|0|0|37.586011
T|MLCO|202608|MHD|ROUND|1000|LYNNN|1|1336.3|115|0|0|115|0|0|0|115|0|0|0|0|0.0078|0.000672|0.0078|0.000672|0.0078|0.000672|0.0078|0.000672|0.0078|0.000672|11.615|0.01|0.0078|0.000672|0.78|115|0.0011|42|0||0||||||||115|0||||
T|MLCO|202608|MHD|ROUND|1000|MXXNN|13|28235.03|2443|0|0|2443|0|0|0|2443|0|0|0|0|0.009878|0.000855|0.009878|0.000855|0.009878|0.000855|0.009878|0.000855|0.008445|0.000731|11.551684|0.018661|0.009878|0.000855|0.529331|2121|0.005058|92.15983|322|48.664596|0||||||||2343|100||||
T|MLCO|202608|MHD|ROUND|10000|LNNNN|9|128952.02|11259|2853|0|5553|0|0|0|0|0|0|3653|1900|0.001801|0.000157|0.003602|0.000315|0.003602|0.000315|0.003602|0.000315|0.007023|0.000613|11.451785||||||||||||||||||||5|7398|4053|557781.511688
T|MLCO|202608|MHD|ROUND|10000|LNYNN|5|74269.04|6418|1734|0|4684|0|0|0|2515|0|0|962|1207|-0.003585|-0.000309|-0.003585|-0.000309|-0.003572|-0.000308|-0.003572|-0.000308|0.005128|0.000443|11.587536|0.02|0|0|0|4684|0.01|210328.819385|0||0||||||||4284|400|4|1885|1151|210328.819385
T|MLCO|202608|MHD|ROUND|10000|LYNNN|6|84100.68|7311|949|0|6362|0|0|0|6362|0|0|0|0|0.004444|0.000386|0.005802|0.000504|0.011226|0.000976|0.011226|0.000976|0.008054|0.0007|11.508299|0.011886|0.006959|0.000605|0.585456|4903|0.003197|53.838466|1459|79.3427|0||||||||3864|2698||||
T|MLCO|202608|MHD|ROUND|10000|MXXNN|14|177712.06|15362|0|3595|11767|0|0|0|15362|0|0|0|0|0.001453|0.000126|0.001453|0.000126|-0.001336|-0.000116|-0.001336|-0.000116|-0.002494|-0.000216|11.565866|0.021582|0.001453|0.000126|0.067323|15362|0.010065|82.402747|0||0||||||||10310|5052||||
T|MLCO|202608|MHD|ROUND|20000|LNNNN|5|161176.2|14031|6138|0|7893|0|0|0|0|1|1|4|7887|0.001427|0.000125|0.001427|0.000125|0.001427|0.000125|0.008796|0.000769|0.030389|0.002657|11.438832||||||||||||||||||||4|7910|7910|13734492.67573
T|MLCO|202608|MHD|ROUND|20000|LNYNN|1|20943.36|1818|0|0|1818|0|0|0|1818|0|0|0|0|0.003399|0.000295|0.003399|0.000295|0.003399|0.000295|0.003399|0.000295|0.003399|0.000295|11.515|0.03|0.003399|0.000295|0.113311|1818|0.0133|27.467547|0||0||||||||800|1018|1|1618|818|27.467547
T|MLCO|202608|MHD|ROUND|20000|LYNNN|4|118282|10255|0|3355|6900|0|0|0|10200|0|0|0|55|0.016968|0.001473|0.016968|0.001473|0.016968|0.001473|0.016968|0.001473|0.002439|0.000212|11.520549|0.027065|0.024584|0.002134|0.908341|4500|0.002827|97.933333|5755|9671.911555|0||||||||6355|3900||||
T|MLCO|202608|MHD|ROUND|20000|MXXNN|14|437006.38|37812|0|5760|32052|0|0|0|37812|0|0|0|0|0.01147|0.000992|0.01147|0.000992|0.011629|0.001006|0.011629|0.001006|0.013333|0.001154|11.557789|0.0253|0.012158|0.001052|0.480554|31058|0.008|65.865284|6754|70.836837|0||||||||20584|17228||||
T|MLCO|202608|MHD|ROUND|200000|MXXNN|4|1073620|93000|0|0|93000|0|0|0|16294|8252|21133|47321|0|0.017819|0.001542|0.011442|0.00099|0.009883|0.000855|0.015178|0.001313|-0.002768|-0.00024|11.555699|0.022796|0.052929|0.00458|2.321905|12158|0.012233|19657.281379|17206|7101.324015|63636|0.024356|50290.392922||||||7300|22064||||
T|MLCO|202608|MHD|ROUND|5000|LNNNN|3|21640.15|1887|1095|0|792|0|0|0|0|0|0|27|765|-0.015896|-0.001384|-0.015896|-0.001384|-0.015896|-0.001384|-0.015896|-0.001384|-0.007727|-0.000673|11.487626||||||||||||||||||||2|803|803|2051656.974747
T|MLCO|202608|MHD|ROUND|5000|LNYNN|3|29832.07|2574|859|0|1715|0|0|0|1148|200|367|0|0|0.006309|0.000546|0.006309|0.000546|0.015055|0.001302|0.015055|0.001302|0.02|0.001729|11.564557|0.03|0.01|0.000865|0.333333|1715|0.01|3963.774927|0||0||||||||1167|548|2|400|400|3963.774927
T|MLCO|202608|MHD|ROUND|5000|LYNNN|3|28155.24|2432|0|0|2432|0|0|0|2432|0|0|0|0|0.009923|0.000857|0.009923|0.000857|0.006403|0.000553|0.006403|0.000553|-0.000637|-0.000055|11.574548|0.016398|0.009923|0.000857|0.605115|2432|0.003238|86.411184|0||0||||||||1776|656||||
T|MLCO|202608|MHD|ROUND|5000|MXXNN|13|97257.05|8401|0|509|7892|0|0|0|8401|0|0|0|0|0.003755|0.000324|0.003755|0.000324|0.004663|0.000403|0.001635|0.000141|-0.001324|-0.000114|11.579313|0.025947|0.003755|0.000324|0.144712|8401|0.011096|89.031782|0||0||||||||7817|584||||
T|MLCO|202608|MHD|ROUND|50000|LNNNN|5|590144.78|51094|27072|0|14539|0|0|0|0|0|0|0|14539|0.002611|0.000227|0.002611|0.000227|0.002611|0.000227|0.006955|0.000604|0.017388|0.001511|11.508486||||||||||||||||||||2|36520|33850|7797468.312129
T|MLCO|202608|MHD|ROUND|50000|LNYNN|1|57850|5000|0|0|5000|0|0|0|1496|0|0|0|3504|0.000224|0.000019|0.000224|0.000019|0.000224|0.000019|0.000224|0.000019|0.007232|0.000625|11.565|0.03|0.0092|0.000796|0.306667|5000|0.0104|899866.3392|0||0||||||||100|4900|1|5000|4696|899866.3392
T|MLCO|202608|MHD|ROUND|50000|LYNNN|2|206251.08|17836|0|0|17836|0|0|0|12704|0|0|0|5132|-0.003123|-0.00027|-0.003123|-0.00027|-0.007835|-0.000677|-0.005424|-0.000469|-0.019647|-0.001699|11.566341|0.01|0.019881|0.001719|1.988114|4300|0.005|73.837209|2574|40|10962|0.01|2426829.633643||||||7100|400||||
T|MLCO|202608|MHD|ROUND|50000|MXXNN|14|1199652.29|103902|0|17749|86153|0|0|0|90233|1360|12309|0|0|0.016261|0.001408|0.015145|0.001312|0.014015|0.001214|0.013728|0.001189|0.020931|0.001813|11.547332|0.029748|0.023393|0.002026|0.786352|48661|0.009121|1921.980559|45655|831.463104|9586|0.011857|14929.376695||||||24080|70236||||
T|MLCO|202608|MHF|ODD|0|LNNNN|2|13.69|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.004375|-0.03|-0.004375|-0.03|-0.004375|-0.03|-0.004375|-0.035|-0.005104|6.8575||||||||||||||||||||2|2|2|1913664.5
T|MLCO|202608|MHF|ODD|0|LNYNN|1|13.8|2|0|0|2|0|0|0|0|0|0|0|2|0.1|0.014599|0.1|0.014599|0.1|0.014599|0.1|0.014599|0.11|0.016058|6.85|0.12|0.1|0.014599|0.833333|2|0.01|472528|0||0||||||||2|0|1|0|0|472528
T|MLCO|202608|MHF|ODD|0|MXXNN|3|322.36|47|0|0|47|0|0|0|47|0|0|0|0|0.020749|0.003036|0.020749|0.003036|0.020749|0.003036|0.020749|0.003036|0.020749|0.003036|6.834681|0.048085|0.020749|0.003036|0.431504|47|0.013668|41.978723|0||0||||||||47|0||||
T|MLCO|202608|MHF|ROUND|1000|LNNNN|1|4099.55|595|0|0|595|0|0|0|0|0|0|0|595|-0.01|-0.001449|-0.01|-0.001449|-0.01|-0.001449|-0.01|-0.001449|-0.01|-0.001449|6.9||||||||||||||||||||1|595|595|11878913.456153
T|MLCO|202608|MHF|ROUND|1000|MXXNN|2|2875.81|417|0|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.884029|0.024796|0|0|0|417|0.012398|98.673861|0||0||||||||317|100||||
T|MLCO|202608|MHF|ROUND|10000|LNNNN|11|147746.11|21584|6664|0|8499|0|0|0|0|0|0|157|8342|-0.016189|-0.002354|-0.018542|-0.002696|-0.018307|-0.002662|-0.018307|-0.002662|-0.023164|-0.003368|6.877647||||||||||||||||||||9|11892|6856|3463756.787193
T|MLCO|202608|MHF|ROUND|10000|LNYNN|2|24259.78|3552|1395|0|2157|0|0|0|2004|0|0|53|100|-0.011312|-0.001655|-0.017682|-0.002586|-0.017682|-0.002586|-0.017682|-0.002586|-0.016045|-0.002347|6.836291|0.036291|0|0|0|2157|0.018146|24064.695874|0||0||||||||1900|657|2|2157|2047|24064.695874
T|MLCO|202608|MHF|ROUND|10000|LYNNN|3|34086.8|4972|1415|1500|2057|0|0|0|2072|0|0|85|1400|-0.003129|-0.000457|-0.003129|-0.000457|-0.003129|-0.000457|-0.003129|-0.000457|-0.007065|-0.001031|6.85304|0.01|0.008594|0.001254|0.859432|500|0.005|56.2|3057|841391.760222|0||||||||1672|1885||||
T|MLCO|202608|MHF|ROUND|10000|MXXNN|1|10245|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.00572|-0.000839|-0.00572|-0.000839|-0.00572|-0.000839|-0.00572|-0.000839|0.00428|0.000628|6.815|0.03|0.00428|0.000628|0.142667|643|0.03|137|857|137|0||||||||800|700||||
T|MLCO|202608|MHF|ROUND|20000|LNNNN|1|34500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MHF|ROUND|20000|LNYNN|3|75680|11000|0|0|8000|0|0|0|7700|0|300|0|0|-0.010732|-0.001562|0.011828|0.001721|0.038828|0.005649|0.039203|0.005704|0.046328|0.00674|6.873125|0.04875|0.018828|0.002739|0.386205|8000|0.014961|546.259|0||0||||||||800|7200|2|6512|6312|546.259
T|MLCO|202608|MHF|ROUND|20000|MXXNN|2|61770|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.016804|0.00245|0.023549|0.003433|0.023549|0.003433|0.023549|0.003433|0.023549|0.003433|6.859444|0.018889|0.051327|0.007483|2.717294|4000|0.002838|48.75|688|22.581395|4312|0.036484|28.646568||||||1100|3588||||
T|MLCO|202608|MHF|ROUND|5000|LNNNN|3|19901.36|2912|1000|0|155|0|0|0|0|0|0|100|55|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|6.895||||||||||||||||||||1|1899|579|464256.709677
T|MLCO|202608|MHF|ROUND|5000|LNYNN|1|5122.56|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MHF|ROUND|5000|LYNNN|3|22086.9|3215|0|0|3215|0|0|0|3215|0|0|0|0|0.005101|0.000743|0.005101|0.000743|0.005101|0.000743|0.005101|0.000743|0.005101|0.000743|6.864953|0.01|0.005101|0.000743|0.510109|2215|0.003555|74.638826|1000|41.2|0||||||||1700|1515||||
T|MLCO|202608|MHF|ROUND|50000|LYNNN|3|204900|30000|0|9700|20300|0|0|0|30000|0|0|0|0|0.039027|0.005697|0.039027|0.005697|0.039027|0.005697|0.039027|0.005697|0.039027|0.005697|6.85|0.04|0.039027|0.005697|0.975665|27412|0.000533|99.974172|2588|101.962906|0||||||||13100|16900||||
T|MLCO|202608|MHH|ODD|0|MXXNN|1|150|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.455|0.09|0|0|0|20|0.045|96|0||0||||||||20|0||||
T|MLCO|202608|MHH|ROUND|250|LNNNN|1|998.4|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|128|
T|MLCO|202608|MHK|ODD|0|LNNNN|1|137.25|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.000656|-0.08|-0.000583|-0.06|-0.000437|-0.06|-0.000437|-0.32|-0.002333|137.155||||||||||||||||||||1|0|0|34.297599
T|MLCO|202608|MHK|ODD|0|MXXNN|6|814.08|6|0|0|6|0|0|0|6|0|0|0|0|0.0225|0.000166|0.0225|0.000166|0.155833|0.001149|0.209167|0.001543|0.0775|0.000572|135.5775|0.285|0.0225|0.000166|0.078947|6|0.13125|69.5|0||0||||||||6|0||||
T|MLCO|202608|MHK|ODD|1000|LNNNN|1|3500|25|0|0|25|0|0|0|0|0|0|25|0|0.15|0.001074|0.12|0.000859|0.13|0.000931|-0.35|-0.002507|-0.57|-0.004082|139.625||||||||||||||||||||1|25|25|120378.434481
T|MLCO|202608|MHK|ODD|1000|LNYNN|1|2097.6|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.004348|131.105|0.25|0|0|0|16|0.125|55|0||0||||||||16|0|1|0|0|55
T|MLCO|202608|MHK|ODD|1000|MXXNN|4|11374.23|86|0|35|51|0|0|0|86|0|0|0|0|0.067698|0.000511|0.067698|0.000511|0.056535|0.000427|-0.033349|-0.000252|-0.023814|-0.00018|132.374186|0.231395|0.067698|0.000511|0.292563|86|0.081849|87.697674|0||0||||||||86|0||||
T|MLCO|202608|MHK|ODD|1000|MXXNY|2|3254.88|24|0|0|24|0|0|24|0|0|0|0|0|0.64|0.00471|0.61|0.004489|1.05|0.007727|1.06|0.007801|1.08|0.007948|135.88|0.52|0.5|0.00368|0.961538|24|0.01|4.35518|0||0||||||||24|0||||
T|MLCO|202608|MHK|ODD|250|LNNNN|10|5418.29|39|2|0|17|0|0|0|0|0|0|13|4|-0.129412|-0.000943|-0.143529|-0.001046|-0.135882|-0.00099|-0.130588|-0.000952|-0.168824|-0.00123|137.212647||||||||||||||||||||5|13|5|349554.13196
T|MLCO|202608|MHK|ODD|250|MXXNN|10|6157.67|46|0|0|46|0|0|0|46|0|0|0|0|0.093913|0.000701|0.093913|0.000701|0.04913|0.000367|0.029565|0.000221|-0.541087|-0.004037|134.036413|0.447609|0.135217|0.001009|0.302088|46|0.156196|101.847826|0||0||||||||46|0||||
T|MLCO|202608|MHK|ODD|5000|LNNNN|1|6825|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MHK|ODD|5000|MXXNN|2|15617.5|115|0|0|115|0|0|0|115|0|0|0|0|0.118391|0.000871|0.118391|0.000871|0.112739|0.00083|0.345783|0.002545|0.187087|0.001377|135.883696|0.158696|0.122739|0.000903|0.773425|81|0.025525|79.012346|34|24|0||||||||115|0||||
T|MLCO|202608|MHK|ROUND|10000|LNYNN|1|13520|100|0|0|100|0|0|0|0|0|0|100|0|-0.15|-0.001109|-0.15|-0.001109|-0.15|-0.001109|0.28|0.00207|-1.37|-0.010129|135.25|0.78|0.1|0.000739|0.128205|100|0.34|201790|0||0||||||||100|0|1|0|0|201790
T|MLCO|202608|MHK|ROUND|20000|MXXNN|2|60644.75|451|0|0|451|0|0|0|451|0|0|0|0|0.090089|0.00067|0.090089|0.00067|0.090089|0.00067|0.096763|0.000719|0.490133|0.003643|134.533969|0.133348|0.096763|0.000719|0.72564|150|0.068333|23|101|113.950495|200|0.01|126.5||||||250|1||||
T|MLCO|202608|MHK|ROUND|50000|MXXNN|1|185738|1400|0|1400|0|0|0|0|1400|0|0|0|0|0|0|0|0|0.2|0.001507|-0.05|-0.000377|-0.85|-0.006405|132.71|0.08|0|0|0|1400|0.04|67|0||0||||||||700|700||||
T|MLCO|202608|MHLA|ODD|250|LYNNN|1|868|80|0|0|80|0|0|0|80|0|0|0|0|0.13|0.012065|0.13|0.012065|0.13|0.012065|0.13|0.012065|0.13|0.012065|10.775|0.15|0.13|0.012065|0.866667|80|0.01|121|0||0||||||||80|0||||
T|MLCO|202608|MHNC|ODD|0|LNNNN|4|225|20|0|0|15|0|0|0|0|0|0|0|15|-0.173333|-0.015094|-0.173333|-0.015094|-0.15|-0.013062|-0.15|-0.013062|-0.153333|-0.013353|11.483333||||||||||||||||||||3|15|10|4661799.268381
T|MLCO|202608|MHNC|ODD|0|MXXNN|1|73.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.1|0.28|0|0|0|6|0.14|98|0||0||||||||6|0||||
T|MLCO|202608|MHNC|ROUND|1000|LNNNN|2|5825.54|477|0|0|277|0|0|0|0|0|0|0|277|-0.053863|-0.004494|0.338917|0.028278|0.394152|0.032887|0.394152|0.032887|0.394152|0.032887|11.985||||||||||||||||||||1|145|145|789148.138484
T|MLCO|202608|MHO|ODD|0|MXXNN|4|598.48|4|0|0|4|0|0|0|4|0|0|0|0|-0.00375|-0.000025|-0.00125|-0.000008|-0.00875|-0.000059|-0.21125|-0.001413|-0.44375|-0.002967|149.5575|0.505|-0.00375|-0.000025|-0.007426|4|0.254375|77.25|0||0||||||||4|0||||
T|MLCO|202608|MHO|ODD|1000|LNNNN|2|2933.2|19|0|0|19|0|0|0|10|0|0|9|0|-0.032632|-0.000211|-0.058947|-0.000382|-0.332632|-0.002155|-0.488947|-0.003167|-0.702105|-0.004548|154.371053||||||||||||||||||||2|9|5|20299.684211
T|MLCO|202608|MHO|ODD|250|MXXNN|3|1525.52|10|0|2|8|0|0|0|10|0|0|0|0|1.403|0.009242|1.403|0.009242|1.383|0.009111|1.127|0.007424|0.435|0.002866|151.8025|2.209|1.403|0.009242|0.635129|10|0.403|83.2|0||0||||||||10|0||||
T|MLCO|202608|MIAX|ODD|0|LNNNN|1|123.6|3|0|0|3|0|0|0|0|0|0|3|0|0.17|0.004115|0.17|0.004115|0.17|0.004115|0.18|0.004357|0.31|0.007503|41.315||||||||||||||||||||1|3|3|107116.76842
T|MLCO|202608|MIAX|ODD|0|MXXNN|3|131.9|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000455|-0.033333|-0.000758|-0.143333|-0.003258|44|0.126667|0|0|0|3|0.063333|71|0||0||||||||3|0||||
T|MLCO|202608|MIAX|ODD|1000|LNNNN|1|1934.55|45|0|0|45|0|0|0|0|0|0|0|45|0.04|0.000932|0.04|0.000932|0.05|0.001164|0.05|0.001164|0.16|0.003726|42.94||||||||||||||||||||1|0|0|430355.486521
T|MLCO|202608|MIAX|ODD|1000|MXXNN|2|3994.37|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0.050769|0.001156|0.084286|0.001919|0.211099|0.004805|43.932308|0.076264|0|0|0|91|0.038132|71.505495|0||0||||||||91|0||||
T|MLCO|202608|MIAX|ODD|250|MXXNN|5|2859.9|65|0|10|55|0|0|0|65|0|0|0|0|-0.000769|-0.000017|-0.000769|-0.000017|-0.022308|-0.000507|0.001538|0.000035|-0.19|-0.004318|43.997308|0.13|-0.000769|-0.000017|-0.005917|65|0.065385|86.076923|0||0||||||||65|0||||
T|MLCO|202608|MIAX|ROUND|1000|LNYNN|2|9168.25|225|0|0|225|0|0|0|225|0|0|0|0|0.003889|0.000095|0.003889|0.000095|0.059444|0.00146|0.298333|0.007325|0.536111|0.013164|40.726111|0.072222|0.003889|0.000095|0.053846|225|0.034167|113.777778|0||0||||||||225|0|2|0|0|113.777778
T|MLCO|202608|MIAX|ROUND|1000|MXXNN|2|8721|200|0|0|200|0|0|0|200|0|0|0|0|0.0077|0.000175|0.0077|0.000175|0.1677|0.00382|0.1677|0.00382|0.1377|0.003136|43.905|0.6|0.0077|0.000175|0.012833|200|0.29615|67|0||0||||||||200|0||||
T|MLCO|202608|MIAX|ROUND|10000|LYNNN|2|32780|800|0|0|800|0|0|0|800|0|0|0|0|0.001113|0.000027|0.001113|0.000027|-0.113888|-0.00278|-0.063888|-0.001559|0.786113|0.019189|40.9675|0.075|0.026113|0.000637|0.348167|400|0.050188|62|374|32.719251|26|0.02|37||||||500|274||||
T|MLCO|202608|MIAX|ROUND|10000|MXXNN|2|26067|600|0|0|600|0|0|0|600|0|0|0|0|-0.000833|-0.000019|-0.000833|-0.000019|-0.000833|-0.000019|-0.080833|-0.001855|0.059167|0.001358|43.5675|0.245|-0.000833|-0.000019|-0.003401|600|0.122917|44|0||0||||||||500|100||||
T|MLCO|202608|MIAX|ROUND|20000|LNNNN|1|42870|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.05|-0.001165|-0.1|-0.002329|-0.1|-0.002329|0.27|0.006289|0.47|0.010947|42.935||||||||||||||||||||1|0|0|1055
T|MLCO|202608|MIAX|ROUND|20000|LNYNN|1|42910|1000|0|0|6|0|0|0|6|0|0|0|0|-0.04|-0.000932|-0.06|-0.001398|-0.16|-0.003729|-0.22|-0.005127|-0.19|-0.004428|42.91|0.04|0|0|0|6|0.02|31|0||0||||||||700|0|1|0|0|31
T|MLCO|202608|MIAX|ROUND|20000|LYNNN|1|42791.7|994|0|0|994|0|0|0|994|0|0|0|0|-0.03|-0.000697|-0.03|-0.000697|-0.02|-0.000464|-0.03|-0.000697|-0.24|-0.005572|43.07|0.04|0|0|0|994|0.02|68|0||0||||||||200|794||||
T|MLCO|202608|MIAX|ROUND|200000|MXXNN|1|290067.54|6202|0|0|6202|0|0|0|6202|0|0|0|0|-0.0202|-0.000432|-0.0602|-0.001286|-0.0602|-0.001286|-0.0602|-0.001286|-0.0602|-0.001286|46.805|0.07|0.0698|0.001491|0.997143|6202|0.0001|86|0||0||||||||400|5802||||
T|MLCO|202608|MIAX|ROUND|5000|LNYNN|1|9100|200|0|0|200|0|0|0|200|0|0|0|0|0.17|0.003743|0.17|0.003743|0.1|0.002202|0.1|0.002202|0.09|0.001982|45.415|0.21|0.17|0.003743|0.809524|200|0.02|98|0||0||||||||100|100|1|0|0|98
T|MLCO|202608|MIAX|ROUND|5000|MXXNN|3|19012.26|432|0|0|432|0|0|0|432|0|0|0|0|0.02393|0.000544|0.02393|0.000544|0.02393|0.000544|0.02393|0.000544|-0.109566|-0.002489|44.025394|0.048426|0.02393|0.000544|0.494149|432|0.012248|64.8125|0||0||||||||350|82||||
T|MLCO|202608|MIAX|ROUND|50000|LNNNN|1|107325|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.02|0.000466|0.02|0.000466|0.02|0.000466|0|0|0|0|42.92||||||||||||||||||||1|1506|1506|1824.1184
T|MLCO|202608|MIAX|ROUND|50000|LNYNN|3|321000|7500|0|0|7500|0|0|0|3273|2227|0|2000|0|-0.051255|-0.001197|-0.047843|-0.001117|-0.042992|-0.001004|0.030341|0.000708|0.013675|0.000319|42.835|0.136667|0.068341|0.001595|0.500059|7500|0.034163|22883.917467|0||0||||||||500|7000|3|2766|2582|22883.917467
T|MLCO|202608|MICC|ODD|0|LNNNN|16|837.52|42|0|0|39|0|0|0|5|1|2|13|18|0.010256|0.000515|0.003846|0.000193|-0.004359|-0.000219|-0.008974|-0.000451|-0.015385|-0.000773|19.907821||||||||||||||||||||14|31|24|3295033.041673
T|MLCO|202608|MICC|ODD|0|LYNNN|1|20.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000979|-0.04|-0.001958|-0.05|-0.002448|0.05|0.002448|20.425|0.03|0|0|0|1|0.015|110|0||0||||||||1|0||||
T|MLCO|202608|MICC|ODD|0|MXXNN|31|3302.61|170|0|14|156|0|0|0|170|0|0|0|0|0.002415|0.000124|0.002239|0.000115|0.000239|0.000012|-0.004291|-0.000221|0.002298|0.000118|19.432235|0.012824|0.002709|0.000139|0.211284|170|0.005057|76.205882|0||0||||||||170|0||||
T|MLCO|202608|MICC|ODD|1000|LYNNN|4|4928.54|252|0|54|198|0|0|0|252|0|0|0|0|0.004917|0.000251|0.004917|0.000251|0.004917|0.000251|0.018251|0.000933|0.000235|0.000012|19.560556|0.01|0.004917|0.000251|0.491746|181|0.003538|72.022099|71|54|0||||||||252|0||||
T|MLCO|202608|MICC|ODD|1000|MXXNN|6|7836.92|398|0|143|255|0|0|0|398|0|0|0|0|0.003492|0.000177|0.003492|0.000177|0.003492|0.000177|0.004999|0.000254|0.037763|0.001917|19.697261|0.013015|0.003492|0.000177|0.268301|398|0.004762|83.502513|0||0||||||||398|0||||
T|MLCO|202608|MICC|ODD|250|LNNNN|3|1377.6|70|0|0|40|0|0|0|0|0|0|0|40|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.04|0.002038|0.04|0.002038|19.625||||||||||||||||||||2|70|70|1728071.926498
T|MLCO|202608|MICC|ODD|250|LYNNN|1|598.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.965|0.01|0|0|0|30|0.005|39|0||0||||||||30|0||||
T|MLCO|202608|MICC|ODD|250|MXXNN|24|14408.35|741|0|147|594|0|0|0|741|0|0|0|0|0.002292|0.000118|0.002292|0.000118|0.000429|0.000022|0.00132|0.000068|0.007312|0.000376|19.448225|0.011296|0.002292|0.000118|0.202891|681|0.004899|81.325991|60|43.5|0||||||||741|0||||
T|MLCO|202608|MICC|ROUND|1000|LNNNN|2|5104.4|260|0|0|260|0|0|160|0|0|0|100|0|-0.014615|-0.000745|0.083846|0.004272|0.034615|0.001764|0.017692|0.000901|0.019231|0.00098|19.627308||||||||||||||||||||2|103|0|41519.178326
T|MLCO|202608|MICC|ROUND|1000|LYNNN|2|5001.8|260|0|0|260|0|0|0|160|0|100|0|0|0.003846|0.0002|0.003846|0.0002|0.003846|0.0002|-0.008462|-0.00044|0.022308|0.00116|19.236538|0.01|0.003846|0.0002|0.384615|160|0.005|129|100|10619|0||||||||260|0||||
T|MLCO|202608|MICC|ROUND|1000|MXXNN|10|27859.61|1439|0|100|1339|0|0|0|1439|0|0|0|0|0|0|0|0|0|0|0.002794|0.000144|-0.00139|-0.000072|19.362616|0.01|0|0|0|1439|0.005|76.093815|0||0||||||||1439|0||||
T|MLCO|202608|MICC|ROUND|10000|LYNNN|1|11430|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00105|19.055|0.01|0|0|0|600|0.005|73|0||0||||||||600|0||||
T|MLCO|202608|MICC|ROUND|10000|MXXNN|5|87090|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.003711|0.000192|0.007044|0.000364|0.010378|0.000536|0.030378|0.001569|-0.011844|-0.000612|19.355833|0.012778|0.005378|0.000278|0.42087|3750|0.00444|77.708|750|65|0||||||||4500|0||||
T|MLCO|202608|MICC|ROUND|20000|MXXNN|2|68810|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.00504|0.000256|0.00504|0.000256|0.00504|0.000256|-0.003531|-0.00018|0.016469|0.000838|19.655|0.01|0.00504|0.000256|0.504|3500|0.00248|95.228571|0||0||||||||2400|1100||||
T|MLCO|202608|MICC|ROUND|5000|LNNNN|2|11658|590|0|0|590|0|0|200|0|0|100|290|0|-0.001695|-0.000086|-0.00322|-0.000163|-0.00322|-0.000163|0.037458|0.001896|0.051356|0.0026|19.754322||||||||||||||||||||2|590|590|55756.182014
T|MLCO|202608|MICC|ROUND|5000|LYNNN|1|6482.65|317|0|0|317|0|0|0|317|0|0|0|0|0.02|0.000978|0.02|0.000978|0.02|0.000978|0.02|0.000978|0.02|0.000978|20.455|0.01|0|0|0|317|0.005|85|0||0||||||||317|0||||
T|MLCO|202608|MICC|ROUND|5000|MXXNN|2|17198.56|908|0|180|728|0|0|0|908|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.946145|0.01|0|0|0|908|0.005|85.788546|0||0||||||||908|0||||
T|MLCO|202608|MICC|ROUND|50000|MXXNN|2|115920|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.020311|0.001051|0.020311|0.001051|0.020311|0.001051|0.030311|0.001568|0.085311|0.004414|19.3275|0.025|0.020311|0.001051|0.81244|6000|0.002345|83.832|0||0||||||||6000|0||||
T|MLCO|202608|MIDD|ODD|0|LNNNN|14|2931.33|25|0|0|7|0|0|0|2|0|1|4|0|0.011429|0.000097|0.012857|0.000109|0.058571|0.000497|0.081429|0.000691|-0.044286|-0.000376|117.886429||||||||||||||||||||5|5|4|28178.652001
T|MLCO|202608|MIDD|ODD|0|MXXNN|7|1175.61|10|0|0|10|0|0|0|10|0|0|0|0|0.056|0.000477|0.056|0.000477|0.031|0.000264|0.033|0.000281|-0.102|-0.000868|117.5045|0.275|0.057|0.000485|0.207273|9|0.121111|80.222222|1|128|0||||||||10|0||||
T|MLCO|202608|MIDD|ODD|1000|LNNNN|18|37218.2|305|25|0|260|0|0|0|35|25|30|35|135|-0.734038|-0.005993|-0.756154|-0.006173|0.166538|0.00136|-0.037885|-0.000309|-0.929423|-0.007588|122.489231||||||||||||||||||||16|235|190|933281.997794
T|MLCO|202608|MIDD|ODD|1000|LNYNN|3|4096.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.86|-0.007354|-0.771429|-0.006597|0.648571|0.005546|0.61|0.005216|-0.85|-0.007268|116.944286|1.185714|-0.34|-0.002907|-0.286747|35|0.762857|103.032494|0||0||||||||35|0|3|10|10|103.032494
T|MLCO|202608|MIDD|ODD|1000|MXXNN|7|15644.65|135|0|12|123|0|0|0|135|0|0|0|0|0.005904|0.000051|0.007015|0.000061|0.007756|0.000067|0.026793|0.000231|-0.033652|-0.00029|115.917037|0.270815|0.005904|0.000051|0.0218|135|0.132456|48.814815|0||0||||||||135|0||||
T|MLCO|202608|MIDD|ODD|10000|LNYNN|1|10087|77|0|0|77|0|0|0|77|0|0|0|0|1.75|0.013045|1.67|0.012449|1.47|0.010958|1.45|0.010809|4.93|0.03675|134.15|11.64|-0.36|-0.002684|-0.030928|77|6|398.750466|0||0||||||||77|0|1|77|77|398.750466
T|MLCO|202608|MIDD|ODD|10000|MXXNN|1|10506.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.035|-0.000299|-0.035|-0.000299|-0.035|-0.000299|0.475|0.004063|0.765|0.006544|116.905|0.33|-0.035|-0.000299|-0.106061|90|0.1825|57|0||0||||||||90|0||||
T|MLCO|202608|MIDD|ODD|250|LNNNN|4|2546.08|22|0|0|16|0|0|0|0|0|0|11|5|-0.136875|-0.001164|0.013125|0.000112|0.19875|0.00169|0.025625|0.000218|0.07375|0.000627|117.634688||||||||||||||||||||3|22|12|289537.011688
T|MLCO|202608|MIDD|ODD|250|MXXNN|9|3303.89|28|0|0|28|0|0|0|28|0|0|0|0|0.021071|0.000179|0.021071|0.000179|-0.017857|-0.000151|0.057857|0.000491|0.249643|0.002118|117.889821|0.281071|0.021071|0.000179|0.074968|25|0.1456|97.2|3|76|0||||||||28|0||||
T|MLCO|202608|MIDD|ODD|5000|LNNNN|3|21605|175|0|0|125|0|0|0|0|0|0|75|50|0.038|0.000301|0.128|0.001015|-0.046|-0.000365|-0.118|-0.000936|-0.204|-0.001618|126.072||||||||||||||||||||2|50|50|509383.411074
T|MLCO|202608|MIDD|ODD|5000|MXXNN|1|7839|60|0|0|60|0|0|0|60|0|0|0|0|0.071667|0.000549|0.071667|0.000549|0.081667|0.000626|0.081667|0.000626|0.081667|0.000626|130.505|0.29|0.071667|0.000549|0.247126|60|0.109167|95.666667|0||0||||||||60|0||||
T|MLCO|202608|MIDD|ROUND|10000|LNNNN|1|11298|100|0|0|100|0|0|0|0|0|0|0|100|-0.07|-0.000618|-0.09|-0.000795|-0.04|-0.000353|-0.03|-0.000265|0.7|0.006183|113.205||||||||||||||||||||1|100|100|3980610.600505
T|MLCO|202608|MIDD|ROUND|10000|MXXNN|4|55495.1|480|0|0|480|0|0|0|480|0|0|0|0|-0.010417|-0.00009|-0.010417|-0.00009|-0.010417|-0.00009|-0.019167|-0.000166|0.09125|0.000789|115.654271|0.213542|-0.010417|-0.00009|-0.04878|480|0.111979|72.5625|0||0||||||||480|0||||
T|MLCO|202608|MIDD|ROUND|20000|LNNNN|2|54591|450|200|0|250|0|0|0|0|0|250|0|0|0.05|0.000436|0.32|0.002791|0.32|0.002791|0.2|0.001745|0.17|0.001483|114.64||||||||||||||||||||1|200|0|28287
T|MLCO|202608|MIDD|ROUND|20000|LNYNN|2|57090|500|0|0|500|0|0|0|500|0|0|0|0|0.0494|0.000433|0.0494|0.000433|0.0544|0.000477|0.0744|0.000652|0.0044|0.000039|114.1425|0.285|0.0544|0.000477|0.190877|500|0.1153|56.902|0||0||||||||350|150|2|0|0|56.902
T|MLCO|202608|MIDD|ROUND|50000|LNNNN|2|113460|1000|0|0|1000|0|0|500|0|0|0|0|500|0.2|0.001761|0.145|0.001277|0.005|0.000044|-0.145|-0.001277|0.53|0.004668|113.54||||||||||||||||||||2|337|337|290342.235636
T|MLCO|202608|MIDU|ODD|0|MXXNN|3|378.94|5|0|1|4|0|0|0|5|0|0|0|0|0.0114|0.00015|0.0114|0.00015|-0.0126|-0.000166|-0.0986|-0.0013|-0.0066|-0.000087|75.839|0.27|0.0114|0.00015|0.042222|5|0.1293|89.2|0||0||||||||5|0||||
T|MLCO|202608|MIDU|ODD|1000|MXXNN|2|4795.85|65|0|0|65|0|0|0|65|0|0|0|0|0.002308|0.000031|-0.005385|-0.000073|-0.008462|-0.000115|0.063846|0.000865|0.350769|0.004751|73.828077|0.123846|0.002308|0.000031|0.018634|65|0.060769|47.769231|0||0||||||||65|0||||
T|MLCO|202608|MIDU|ODD|250|MXXNN|5|2198.42|30|0|0|30|0|0|0|30|0|0|0|0|0.10248|0.001398|0.105147|0.001434|0.110813|0.001511|0.10448|0.001425|0.14648|0.001998|73.323667|0.186|0.103813|0.001416|0.558136|30|0.041093|82.766667|0||0||||||||30|0||||
T|MLCO|202608|MIDU|ROUND|10000|MXXNN|3|40501.2|540|0|0|540|0|0|0|540|0|0|0|0|0.028444|0.00038|0.022148|0.000296|0.008074|0.000108|0.121407|0.00162|-0.017481|-0.000233|74.925|0.201111|0.028444|0.00038|0.141436|540|0.086333|64.703704|0||0||||||||540|0||||
T|MLCO|202608|MIDU|ROUND|20000|MXXNN|4|88409.95|1175|0|275|900|0|0|0|1175|0|0|0|0|0.040681|0.00054|0.03817|0.000507|0.032298|0.000429|0.003319|0.000044|0.122894|0.001632|75.292255|0.160766|0.040681|0.00054|0.253044|880|0.08017|75.926136|295|85.627119|0||||||||1175|0||||
T|MLCO|202608|MIDU|ROUND|5000|MXXNN|1|7950.6|105|0|0|105|0|0|0|105|0|0|0|0|0.097619|0.001292|0.097619|0.001292|0.107619|0.001424|0.167619|0.002218|0.167619|0.002218|75.585|0.27|0.097619|0.001292|0.361552|105|0.08619|140.07619|0||0||||||||105|0||||
T|MLCO|202608|MIDU|ROUND|50000|LNNNN|2|131375|1700|0|0|1700|0|0|0|0|0|0|1000|700|0.111765|0.001448|0.113529|0.001471|0.094706|0.001227|0.195882|0.002538|-0.157647|-0.002043|77.181471||||||||||||||||||||2|0|0|161331.457122
T|MLCO|202608|MILN|ODD|0|MXXNN|3|139.56|3|0|0|3|0|0|0|3|0|0|0|0|0.072467|0.001557|0.072467|0.001557|0.072467|0.001557|0.072467|0.001557|0.0458|0.000984|46.535|0.11|0.072467|0.001557|0.658788|3|0.018767|119.666667|0||0||||||||3|0||||
T|MLCO|202608|MILN|ODD|1000|MXXNN|1|1047.65|23|0|23|0|0|0|0|23|0|0|0|0|0.06|0.001316|0.06|0.001316|0.06|0.001316|0.06|0.001316|0.06|0.001316|45.59|0.08|0.06|0.001316|0.75|23|0.01|50|0||0||||||||23|0||||
T|MLCO|202608|MILN|ODD|250|MXXNN|3|2793|60|0|0|60|0|0|0|60|0|0|0|0|0.03276|0.000703|0.03276|0.000703|0.03276|0.000703|0.03276|0.000703|0.02926|0.000628|46.57125|0.1335|0.03276|0.000703|0.245393|60|0.05037|95.1|0||0||||||||60|0||||
T|MLCO|202608|MIMI|ROUND|1000|MXXNN|3|6868|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.008333|0.002911|0.008333|0.002911|-0.015833|-0.00553|-0.078333|-0.027361|0.166667|0.058216|2.862917|0.014167|0.008333|0.002911|0.588235|1400|0.005|91.857143|1000|25|0||||||||2300|100||||
T|MLCO|202608|MIMI|ROUND|250|MXXNN|1|544|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.007326|0.02|0.014652|-0.14|-0.102564|1.365|0.01|0|0|0|400|0.005|80|0||0||||||||400|0||||
T|MLCO|202608|MIN|ODD|0|LNNNN|1|2.42|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|2.425||||||||||||||||||||1|1|0|8497163
T|MLCO|202608|MIN|ODD|0|MXXNN|3|86.44|35|0|17|18|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.465|0.01|0|0|0|35|0.005|68.285714|0||0||||||||35|0||||
T|MLCO|202608|MIN|ROUND|0|LNNNN|1|248|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MIN|ROUND|0|MXXNN|1|244.42|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|101|0.005|73|0||0||||||||101|0||||
T|MLCO|202608|MIN|ROUND|1000|LNNNN|4|8590|3500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MLCO|202608|MIN|ROUND|1000|LYNNN|4|12260|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005324|0.002172|0.005324|0.002172|0.005324|0.002172|0.005324|0.002172|0.005324|0.002172|2.451|0.01|0.005324|0.002172|0.5324|5000|0.002338|103.28|0||0||||||||5000|0||||
T|MLCO|202608|MIN|ROUND|1000|MXXNN|4|16112.13|6579|0|0|6579|0|0|0|6579|0|0|0|0|0.000473|0.000193|0.000473|0.000193|0.000473|0.000193|0.000473|0.000193|0.006489|0.002648|2.450984|0.01|0.006489|0.002648|0.648947|5379|0.002147|107.707566|1200|69.916667|0||||||||6579|0||||
T|MLCO|202608|MIN|ROUND|20000|LNNNN|2|80190|33000|16500|0|16500|0|0|0|0|0|0|0|16500|-0.000953|-0.000391|-0.000953|-0.000391|-0.000953|-0.000391|-0.000953|-0.000391|-0.000953|-0.000391|2.435||||||||||||||||||||1|16601|16500|19726242.397599
T|MLCO|202608|MIN|ROUND|20000|MXXNN|2|48680.44|19951|0|0|19951|0|0|0|0|19951|0|0|0|0.009117|0.003736|0.009117|0.003736|0.009117|0.003736|0.009117|0.003736|0.009117|0.003736|2.440489|0.01|0.009117|0.003736|0.911684|9000|0.000979|1034.711111|10951|1081.310839|0||||||||18251|1700||||
T|MLCO|202608|MIN|ROUND|250|LNNNN|1|480.57|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|MLCO|202608|MIN|ROUND|250|MXXNN|1|976|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.01|0|0|0|400|0.005|88|0||0||||||||400|0||||
T|MLCO|202608|MIN|ROUND|5000|MXXNN|1|5271.78|2143|0|0|2143|0|0|0|2143|0|0|0|0|0.004|0.001623|0.004|0.001623|0.004|0.001623|0.004|0.001623|0.004|0.001623|2.465|0.01|0.004|0.001623|0.4|2143|0.003|58|0||0||||||||2143|0||||
T|MLCO|202608|MIND|ODD|0|LNNNN|7|521.74|108|34|0|74|0|0|0|10|0|0|24|40|-0.019865|-0.004217|-0.019865|-0.004217|-0.02|-0.004246|-0.036216|-0.007689|-0.028108|-0.005967|4.71027||||||||||||||||||||5|47|41|2259082.324582
T|MLCO|202608|MIND|ODD|0|LNYNN|5|95.13|21|4|0|17|0|0|0|17|0|0|0|0|0.002941|0.000652|0.002941|0.000652|0.002941|0.000652|0.055882|0.012395|0.035294|0.007828|4.508529|0.078235|0.002941|0.000652|0.037594|17|0.037647|57.294118|0||0||||||||17|0|4|4|0|57.294118
T|MLCO|202608|MIND|ODD|0|LYNNN|1|18.4|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.004357|0.02|0.004357|0.02|0.004357|0.02|0.004357|-0.03|-0.006536|4.59|0.02|0.02|0.004357|1|0|||4|17|0||||||||4|0||||
T|MLCO|202608|MIND|ODD|0|MXXNN|21|935.61|203|0|2|201|0|0|0|203|0|0|0|0|0.037697|0.008149|0.037697|0.008149|0.037697|0.008149|0.037697|0.008149|0.037746|0.008159|4.626133|0.089901|0.037697|0.008149|0.41931|153|0.034633|62.803922|50|76|0||||||||203|0||||
T|MLCO|202608|MIND|ODD|250|LNYNN|1|283.2|60|0|0|60|0|0|0|0|0|41|19|0|0|0|0|0|0|0|0|0|0|0|4.72|0.04|0|0|0|60|0.02|79320.333333|0||0||||||||60|0|1|48|41|79320.333333
T|MLCO|202608|MIND|ODD|250|MXXNN|2|513.65|105|0|0|105|0|0|0|105|0|0|0|0|0.015714|0.003185|0.015714|0.003185|0.015714|0.003185|0.015714|0.003185|-0.020952|-0.004247|4.933571|0.083333|0.015714|0.003185|0.188571|105|0.03381|106.095238|0||0||||||||105|0||||
T|MLCO|202608|MIND|ROUND|1000|LNNNN|5|6902.9|1520|680|0|840|0|0|0|250|0|0|17|573|-0.017857|-0.003826|-0.024679|-0.005288|-0.01369|-0.002933|0.017071|0.003658|0.019321|0.00414|4.667143||||||||||||||||||||3|488|212|2622914.932445
T|MLCO|202608|MIND|ROUND|1000|LNYNN|1|1464|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.1|0.020471|0.04|0.008188|4.885|0.03|0.01|0.002047|0.333333|300|0.01|113|0||0||||||||300|0|1|0|0|113
T|MLCO|202608|MIND|ROUND|1000|MXXNN|7|14503.08|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.022276|0.004718|0.01905|0.004035|0.01905|0.004035|0.01905|0.004035|0.035195|0.007454|4.721621|0.108997|0.05776|0.012233|0.529923|3100|0.025618|114.597419|0||0||||||||1701|1399||||
T|MLCO|202608|MIND|ROUND|250|LNNNN|3|1438.9|310|0|0|210|0|0|0|0|0|0|0|210|0.02|0.00425|0.02|0.00425|0.02|0.00425|0.030476|0.006476|0.02|0.00425|4.705714||||||||||||||||||||2|156|156|3382974.397052
T|MLCO|202608|MIND|ROUND|250|MXXNN|5|3891.25|825|0|200|625|0|0|0|825|0|0|0|0|0.026509|0.005584|0.026509|0.005584|0.026509|0.005584|0.026509|0.005584|0.027115|0.005712|4.747273|0.061212|0.026509|0.005584|0.433069|825|0.017352|75.90303|0||0||||||||825|0||||
T|MLCO|202608|MIND|ROUND|5000|LNNNN|1|5849.36|1156|0|0|1156|0|0|0|1156|0|0|0|0|0.01|0.001978|0|0|0|0|0|0|-0.04|-0.007913|5.055||||||||||||||||||||1|0|0|81
T|MLCO|202608|MIND|ROUND|5000|LNYNN|1|5090|1000|0|0|1000|0|0|0|632|0|368|0|0|-0.0132|-0.002601|-0.0132|-0.002601|0.00576|0.001135|0.06|0.011823|0.06368|0.012548|5.075|0.09|0.03|0.005911|0.333333|1000|0.03|7604.984|0||0||||||||600|400|1|632|632|7604.984
T|MLCO|202608|MIND|ROUND|5000|MXXNN|3|23051.37|4799|0|0|4799|0|0|0|4799|0|0|0|0|-0.006901|-0.001424|-0.006901|-0.001424|-0.006901|-0.001424|-0.001067|-0.00022|0.017679|0.003648|4.845662|0.084584|0.007685|0.001586|0.090855|3399|0.057652|88.6802|1014|99.306706|386|0.029637|133.65544||||||2000|2413||||
T|MLCO|202608|MINE|ODD|0|MXXNN|1|99.2|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003236|3.09|0.02|0|0|0|32|0.01|47|0||0||||||||32|0||||
T|MLCO|202608|MINE|ROUND|1000|MXXNN|2|6370|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.004865|0.001533|0.00849|0.002676|0.00849|0.002676|0.01349|0.004252|0.01349|0.004252|3.1725|0.025|0.00849|0.002676|0.3396|1547|0.010672|75.542986|453|77.251656|0||||||||2000|0||||
T|MLCO|202608|MINE|ROUND|10000|MXXNN|1|16500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.006079|0.02|0.006079|0.02|0.006079|-0.02|-0.006079|0.02|0.006079|3.29|0.02|0.02|0.006079|1|0|||5000|72|0||||||||1100|3900||||
T|MLCO|202608|MINE|ROUND|250|MXXNN|1|296|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003396|-0.01|-0.003396|2.945|0.03|0|0|0|100|0.015|78|0||0||||||||100|0||||
T|MLCO|202608|MINO|ROUND|5000|MXXNN|1|7460.04|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.915|0.05|0|0|0|166|0.025|87|0||0||||||||166|0||||
T|MLCO|202608|MINT|ODD|0|LNNNN|2|201.3|2|1|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.705||||||||||||||||||||1|0|0|4097
T|MLCO|202608|MINT|ODD|0|LYNNN|9|1207.27|12|0|2|10|0|0|0|12|0|0|0|0|0.0033|0.000033|0.0033|0.000033|0.0033|0.000033|0.004967|0.000049|0.004967|0.000049|100.605833|0.01|0.0033|0.000033|0.33|10|0.00402|67.9|2|39|0||||||||12|0||||
T|MLCO|202608|MINT|ODD|0|MXXNN|24|3120.36|31|0|6|25|0|0|0|31|0|0|0|0|0.003671|0.000036|0.003671|0.000036|0.003671|0.000036|0.003671|0.000036|0.003671|0.000036|100.654355|0.01|0.003671|0.000036|0.367097|26|0.003773|73.846154|5|73.8|0||||||||31|0||||
T|MLCO|202608|MINT|ODD|1000|LNNNN|19|51561.24|512|99|0|237|0|0|0|0|42|0|25|170|-0.008059|-0.00008|-0.008059|-0.00008|-0.008059|-0.00008|-0.008059|-0.00008|-0.008059|-0.00008|100.68865||||||||||||||||||||8|470|321|2137430.558897
T|MLCO|202608|MINT|ODD|1000|LYNNN|29|69130.47|687|0|92|595|0|0|0|687|0|0|0|0|0.00638|0.000063|0.00638|0.000063|0.00638|0.000063|0.00638|0.000063|0.00638|0.000063|100.627533|0.01|0.00638|0.000063|0.638049|409|0.00304|88.547677|278|76.935252|0||||||||687|0||||
T|MLCO|202608|MINT|ODD|1000|MXXNN|97|225477.56|2241|0|187|2054|0|0|0|2241|0|0|0|0|0.001368|0.000014|0.001368|0.000014|0.001368|0.000014|0.001368|0.000014|0.001797|0.000018|100.614862|0.01|0.001368|0.000014|0.13685|2100|0.004606|73.921905|141|60.035461|0||||||||2241|0||||
T|MLCO|202608|MINT|ODD|250|LNNNN|1|302.16|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MINT|ODD|250|LYNNN|10|5737.58|57|0|5|52|0|0|0|57|0|0|0|0|0.006204|0.000062|0.006204|0.000062|0.006204|0.000062|0.006204|0.000062|0.006204|0.000062|100.65693|0.01|0.006204|0.000062|0.620351|52|0.002081|87.826923|5|69|0||||||||57|0||||
T|MLCO|202608|MINT|ODD|250|MXXNN|37|18018.5|179|0|16|163|0|0|0|179|0|0|0|0|0.001799|0.000018|0.001799|0.000018|0.001799|0.000018|0.001799|0.000018|0.002246|0.000022|100.662318|0.01|0.001799|0.000018|0.179888|166|0.004422|73.590361|13|71.538462|0||||||||179|0||||
T|MLCO|202608|MINT|ODD|5000|LNNNN|6|40775.23|405|216|0|189|0|0|0|0|0|0|0|189|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.569921||||||||||||||||||||3|405|266|9986054.958864
T|MLCO|202608|MINT|ODD|5000|LNYNN|2|11176.1|111|0|0|111|0|61|0|50|0|0|0|0|0|0|0|0|0|0|0.005495|0.000055|0.01|0.000099|100.685586|0.02|0|0|0|111|0.01|6.723453|0||0||||||||111|0|2|0|0|6.723453
T|MLCO|202608|MINT|ODD|5000|LYNNN|64|571420.71|5678|0|1083|4595|0|0|0|5678|0|0|0|0|0.005219|0.000052|0.005219|0.000052|0.005219|0.000052|0.005533|0.000055|0.005808|0.000058|100.6422|0.01|0.005219|0.000052|0.521927|5025|0.002701|67.079005|653|78.514548|0||||||||5678|0||||
T|MLCO|202608|MINT|ODD|5000|MXXNN|53|340453.27|3383|0|329|3054|0|0|0|3383|0|0|0|0|0.002252|0.000022|0.002252|0.000022|0.002252|0.000022|0.001956|0.000019|0.001956|0.000019|100.637888|0.01|0.002252|0.000022|0.225202|3050|0.004297|79.357377|333|66.546547|0||||||||3383|0||||
T|MLCO|202608|MINT|ROUND|10000|LNNNN|17|198209.68|1970|954|0|616|0|0|0|0|0|0|0|616|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.640455||||||||||||||||||||5|1603|1010|9062164.103896
T|MLCO|202608|MINT|ROUND|10000|LYNNN|27|405389.61|4028|0|257|3771|0|0|0|4028|0|0|0|0|0.004762|0.000047|0.004762|0.000047|0.004762|0.000047|0.004762|0.000047|0.004762|0.000047|100.644429|0.01|0.004762|0.000047|0.476216|3090|0.003414|84.046602|938|48.479744|0||||||||4028|0||||
T|MLCO|202608|MINT|ROUND|10000|MXXNN|58|691119.41|6869|0|947|5922|0|0|0|6869|0|0|0|0|0.001752|0.000017|0.001752|0.000017|0.001752|0.000017|0.001752|0.000017|0.002043|0.00002|100.615271|0.01|0.001752|0.000017|0.175216|6769|0.004185|70.970306|100|88|0||||||||6869|0||||
T|MLCO|202608|MINT|ROUND|20000|LNNNN|9|296501.62|2944|982|0|910|0|0|0|0|0|0|200|710|-0.005604|-0.000056|-0.005604|-0.000056|-0.005604|-0.000056|-0.005604|-0.000056|-0.005604|-0.000056|100.741044||||||||||||||||||||3|2572|1544|3642197.005517
T|MLCO|202608|MINT|ROUND|20000|LYNNN|8|204843.98|2035|0|83|1952|0|0|0|2035|0|0|0|0|0.005723|0.000057|0.005723|0.000057|0.005723|0.000057|0.005723|0.000057|0.003462|0.000034|100.658921|0.01|0.005723|0.000057|0.572285|1555|0.002799|71.726688|480|59|0||||||||2035|0||||
T|MLCO|202608|MINT|ROUND|20000|MXXNN|65|1805705.09|17941|0|1664|16277|0|0|0|17941|0|0|0|0|0.001059|0.000011|0.001059|0.000011|0.001059|0.000011|0.001059|0.000011|0.001337|0.000013|100.647277|0.01|0.001059|0.000011|0.105871|17741|0.004521|74.780227|200|53|0||||||||17941|0||||
T|MLCO|202608|MINT|ROUND|200000|LNNNN|1|292204|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1323|0|
T|MLCO|202608|MINT|ROUND|200000|LYNNN|6|3339694.61|33182|0|0|33182|0|0|0|33182|0|0|0|0|0.006495|0.000065|0.006495|0.000065|0.006495|0.000065|0.006495|0.000065|0.006495|0.000065|100.645538|0.01|0.006495|0.000065|0.649509|12831|0.004532|82.197413|20351|67.417179|0||||||||33182|0||||
T|MLCO|202608|MINT|ROUND|200000|MXXNN|16|5897963.42|58612|0|9569|49043|0|0|0|58612|0|0|0|0|0.001452|0.000014|0.001452|0.000014|0.001452|0.000014|0.001452|0.000014|0.001452|0.000014|100.626413|0.01|0.001452|0.000014|0.145173|56212|0.004457|70.240109|2400|60|0||||||||58612|0||||
T|MLCO|202608|MINT|ROUND|50000|LNNNN|5|431360.13|4288|2877|0|1411|0|0|0|199|0|0|0|1212|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.644561||||||||||||||||||||3|4288|2976|7861463.603118
T|MLCO|202608|MINT|ROUND|50000|LYNNN|26|2473419.41|24581|803|2910|20868|0|0|0|23778|0|0|0|0|0.005297|0.000053|0.005297|0.000053|0.006054|0.00006|0.006054|0.00006|0.006054|0.00006|100.625249|0.01|0.005297|0.000053|0.529731|19955|0.002802|64.787221|3823|90.064086|0||||||||23778|0||||
T|MLCO|202608|MINT|ROUND|50000|MXXNN|54|5083019.29|50516|0|5261|45255|0|0|0|50516|0|0|0|0|0.002166|0.000022|0.002166|0.000022|0.002166|0.000022|0.002166|0.000022|0.002166|0.000022|100.621231|0.01|0.002166|0.000022|0.216648|45555|0.004343|84.738404|4961|67.783108|0||||||||50516|0||||
T|MLCO|202608|MIR|ODD|0|LNNNN|3|160.67|11|5|0|6|0|0|0|0|3|0|0|3|0.005|0.000346|0.005|0.000346|-0.01|-0.000692|-0.01|-0.000692|-0.085|-0.005879|14.4575||||||||||||||||||||2|6|3|154323.553774
T|MLCO|202608|MIR|ODD|0|LNYNN|2|235.45|15|10|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004051|14.81|0.02|0|0|0|5|0.01|17|0||0||||||||5|0|1|10|3|17
T|MLCO|202608|MIR|ODD|0|LYNNN|3|195.73|13|0|0|13|0|0|0|13|0|0|0|0|0.007231|0.00048|0.007231|0.00048|0.007231|0.00048|0.041846|0.00278|0.088|0.005847|15.05|0.012308|0.007231|0.00048|0.5875|12|0.00275|79.666667|1|57|0||||||||13|0||||
T|MLCO|202608|MIR|ODD|0|MXXNN|19|2174.51|145|0|20|125|0|0|0|145|0|0|0|0|0.005866|0.000391|0.006004|0.0004|0.00297|0.000198|0.014901|0.000994|0.032694|0.002181|14.992414|0.022207|0.005866|0.000391|0.264161|135|0.008776|61.57037|10|50|0||||||||145|0||||
T|MLCO|202608|MIR|ODD|1000|MXXNN|1|1188.16|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.04|0.00266|0.06|0.003991|0.16|0.010642|15.035|0.01|0|0|0|79|0.005|99|0||0||||||||79|0||||
T|MLCO|202608|MIR|ODD|250|LNNNN|1|787.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|-0.01|-0.000635|15.745||||||||||||||||||||1|0|0|2719.595636
T|MLCO|202608|MIR|ODD|250|MXXNN|14|6923.51|457|0|55|402|0|0|0|457|0|0|0|0|0.001521|0.0001|0.001521|0.0001|0.006466|0.000427|-0.010952|-0.000723|-0.044584|-0.002943|15.148468|0.022845|0.001521|0.0001|0.066571|417|0.011685|71.501199|40|41|0||||||||457|0||||
T|MLCO|202608|MIR|ROUND|1000|LNNNN|7|15919|1050|0|0|1050|0|0|0|100|0|250|200|500|-0.002381|-0.000157|-0.000476|-0.000031|0.023333|0.001537|0.038571|0.002541|0.029048|0.001914|15.177857||||||||||||||||||||7|774|402|951270.837759
T|MLCO|202608|MIR|ROUND|1000|MXXNN|13|25328.4|1670|0|0|1670|0|0|0|1670|0|0|0|0|0.004388|0.000289|0.004987|0.000329|0.002592|0.000171|0.014328|0.000945|0.006484|0.000428|15.161707|0.018383|0.004388|0.000289|0.238697|1570|0.007443|68.264968|100|16|0||||||||1670|0||||
T|MLCO|202608|MIR|ROUND|10000|LYNNN|1|16010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00656|0.00041|0.00656|0.00041|-0.00344|-0.000215|-0.00344|-0.000215|0.02656|0.001659|16.005|0.01|0.00656|0.00041|0.656|1000|0.00172|68.2|0||0||||||||500|500||||
T|MLCO|202608|MIR|ROUND|10000|MXXNN|3|44613|2900|0|0|2900|0|0|0|2900|0|0|0|0|-0.003059|-0.000199|-0.003059|-0.000199|-0.013059|-0.000849|-0.025472|-0.001656|-0.075472|-0.004906|15.383966|0.013448|-0.003059|-0.000199|-0.227436|2900|0.008253|70.091724|0||0||||||||2200|700||||
T|MLCO|202608|MIR|ROUND|20000|LNNNN|1|23296.5|1550|0|0|1550|0|0|0|0|0|60|1490|0|0.009226|0.000614|0.009226|0.000614|0.009226|0.000614|0.01|0.000665|0.01|0.000665|15.035||||||||||||||||||||1|260|260|50322.204859
T|MLCO|202608|MIR|ROUND|20000|LYNNN|1|30580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.017781|0.001162|-0.012219|-0.000799|0.017781|0.001162|-0.002219|-0.000145|0.057781|0.003777|15.3|0.02|0.017781|0.001162|0.889035|1700|0.001305|84.295294|300|86|0||||||||600|1400||||
T|MLCO|202608|MIR|ROUND|20000|MXXNN|2|82040|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.011657|0.000796|0.011657|0.000796|0.011657|0.000796|-0.023343|-0.001593|-0.068343|-0.004664|14.6525|0.025|0.011657|0.000796|0.466286|5600|0.006671|48.357143|0||0||||||||1100|4500||||
T|MLCO|202608|MIR|ROUND|5000|LNNNN|4|29250|1900|0|0|1900|0|0|0|0|532|0|900|468|0.007032|0.000457|0.009663|0.000628|0.005516|0.000358|-0.0252|-0.001636|-0.1024|-0.00665|15.399211||||||||||||||||||||4|1500|1400|369372.148369
T|MLCO|202608|MIR|ROUND|5000|LYNNN|1|7920|500|0|500|0|0|0|0|500|0|0|0|0|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.04|-0.002524|0.01|0.000631|15.845|0.01|0.01|0.000631|1|0|||500|69.994|0||||||||500|0||||
T|MLCO|202608|MIR|ROUND|5000|MXXNN|3|23492.5|1535|0|0|1535|0|0|0|1535|0|0|0|0|0|0|0|0|-0.01127|-0.000737|-0.036482|-0.002386|-0.110749|-0.007242|15.292394|0.029544|0|0|0|1535|0.014772|75.892508|0||0||||||||1335|200||||
T|MLCO|202608|MIRA|ODD|0|MXXNN|2|4.74|6|0|5|1|0|0|0|6|0|0|0|0|0.0124|0.015825|0.0124|0.015825|0.0124|0.015825|0.0124|0.015825|0.0124|0.015825|0.783583|0.013|0.0124|0.015825|0.953846|6|0.0003|56.5|0||0||||||||6|0||||
T|MLCO|202608|MIRA|ROUND|0|MXXNN|3|487.02|630|0|0|630|0|0|0|630|0|0|0|0|-0.00005|-0.000064|-0.00005|-0.000064|-0.00005|-0.000064|-0.00005|-0.000064|0.000728|0.000938|0.776154|0.021326|-0.00005|-0.000064|-0.002345|630|0.010688|104.880952|0||0||||||||400|230||||
T|MLCO|202608|MIRA|ROUND|1000|MXXNN|1|2473.06|3140|0|0|3140|0|0|0|3140|0|0|0|0|0.0151|0.019358|0.0151|0.019358|0.0151|0.019358|0.0151|0.019358|0.0151|0.019358|0.78005|0.0151|0.0151|0.019358|1|0|||3140|100|0||||||||100|3040||||
T|MLCO|202608|MIRM|ODD|0|LNNNN|3|284.86|3|0|0|2|0|0|0|1|0|0|1|0|-0.1|-0.001054|-0.1|-0.001054|0.045|0.000474|-0.025|-0.000263|-2.185|-0.023022|94.9075||||||||||||||||||||2|0|0|32318.419443
T|MLCO|202608|MIRM|ODD|0|MXXNN|13|2066.05|21|0|4|17|0|0|0|21|0|0|0|0|0.040476|0.000411|0.033333|0.000339|-0.075238|-0.000765|-0.194762|-0.001979|-0.110476|-0.001123|98.401429|0.318095|0.040476|0.000411|0.127246|21|0.13881|66.904762|0||0||||||||21|0||||
T|MLCO|202608|MIRM|ODD|1000|LNNNN|5|14953.68|153|50|0|103|0|0|0|20|0|0|20|63|-0.755728|-0.007728|-0.642136|-0.006567|-0.323398|-0.003307|0.181262|0.001854|0.057184|0.000585|97.784854||||||||||||||||||||4|70|0|863159.889905
T|MLCO|202608|MIRM|ODD|1000|LNYNN|2|9837.5|100|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001418|98.71|0.32|-0.01|-0.000101|-0.03125|50|0.165|18|0||0||||||||50|0|1|11|0|18
T|MLCO|202608|MIRM|ODD|1000|MXXNN|28|91836.27|941|0|85|856|0|0|0|941|0|0|0|0|0.055719|0.000572|0.074582|0.000765|0.010863|0.000111|-0.082038|-0.000842|0.106601|0.001094|97.470441|0.40067|0.062627|0.000643|0.156306|941|0.169021|76.38576|0||0||||||||941|0||||
T|MLCO|202608|MIRM|ODD|250|LNNNN|7|5646.8|59|0|0|59|0|0|0|10|10|10|19|10|-0.083729|-0.000873|-0.576949|-0.006013|-1.006271|-0.010487|-1.472034|-0.015341|-1.482881|-0.015454|95.953559||||||||||||||||||||7|20|4|239434.386071
T|MLCO|202608|MIRM|ODD|250|MXXNN|21|14917.6|152|0|20|132|0|0|0|152|0|0|0|0|0.011905|0.000121|0.009471|0.000097|0.014997|0.000153|-0.048029|-0.00049|-0.266055|-0.002714|98.024737|0.387763|0.012563|0.000128|0.032399|152|0.1876|79.703947|0||0||||||||152|0||||
T|MLCO|202608|MIRM|ODD|5000|LNNNN|1|5225|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.000287|0.4|0.003826|-0.11|-0.001052|0.21|0.002009|-0.66|-0.006313|104.545||||||||||||||||||||1|0|0|1538367
T|MLCO|202608|MIRM|ODD|5000|MXXNN|2|13640.01|137|0|0|137|0|0|0|137|0|0|0|0|-0.005474|-0.000055|-0.005474|-0.000055|-0.005474|-0.000055|0.005474|0.000055|0.479416|0.004816|99.547299|0.182044|-0.005474|-0.000055|-0.030072|137|0.093759|95.49635|0||0||||||||137|0||||
T|MLCO|202608|MIRM|ROUND|10000|LYNNN|1|14346|150|0|0|150|0|0|0|150|0|0|0|0|0.4904|0.005145|0.4904|0.005145|0.4904|0.005145|0.5004|0.00525|2.2004|0.023084|95.32|0.64|0.4904|0.005145|0.76625|150|0.0748|97|0||0||||||||100|50||||
T|MLCO|202608|MIRM|ROUND|10000|MXXNN|2|21274|210|0|0|210|0|0|0|210|0|0|0|0|-0.009524|-0.000094|-0.009524|-0.000094|0.098571|0.000973|0.197619|0.001951|0.066667|0.000658|101.307143|0.319048|-0.009524|-0.000094|-0.029851|210|0.164286|60.952381|0||0||||||||210|0||||
T|MLCO|202608|MIRM|ROUND|20000|LNNNN|2|61305|600|300|0|300|0|0|0|300|0|0|0|0|-0.06|-0.000575|-0.06|-0.000575|-0.03|-0.000288|-0.01|-0.000096|0.09|0.000863|104.315||||||||||||||||||||1|0|0|85
T|MLCO|202608|MIRM|ROUND|20000|LNYNN|1|49500|500|0|0|500|0|0|0|500|0|0|0|0|-0.00558|-0.000056|-0.00558|-0.000056|-0.43558|-0.004406|-0.43558|-0.004406|-0.26558|-0.002687|98.855|0.31|0.23442|0.002371|0.756194|500|0.03779|84|0||0||||||||300|200|1|0|0|84
T|MLCO|202608|MIRM|ROUND|20000|LYNNN|1|47255|500|0|0|500|0|0|0|500|0|0|0|0|-0.006|-0.000063|0.244|0.002575|1.054|0.011124|0.094|0.000992|0.574|0.006058|94.75|0.48|-0.006|-0.000063|-0.0125|500|0.243|29|0||0||||||||500|0||||
T|MLCO|202608|MIRM|ROUND|20000|MXXNN|4|140936|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.081379|0.000838|0.081379|0.000838|0.371034|0.003819|0.256897|0.002644|0.708966|0.007297|97.16|0.281379|0.081379|0.000838|0.289216|1450|0.1|85.23931|0||0||||||||1000|450||||
T|MLCO|202608|MIRM|ROUND|5000|LNNNN|3|29279|300|200|0|100|0|0|0|68|32|0|0|0|-0.4636|-0.004864|-0.3644|-0.003823|0.2|0.002098|0.49|0.005141|2.576|0.027026|95.315||||||||||||||||||||1|205|79|2144.34
T|MLCO|202608|MIRM|ROUND|5000|MXXNN|1|9942|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000202|0.03|0.000302|99.205|0.43|0|0|0|100|0.215|20|0||0||||||||100|0||||
T|MLCO|202608|MIRM|ROUND|50000|MXXNN|2|258719.2|2680|0|898|1782|0|0|0|2680|0|0|0|0|0.275821|0.002855|0.275821|0.002855|0.369104|0.003821|0.369104|0.003821|0.517164|0.005353|96.603582|1.060896|0.275821|0.002855|0.259989|2680|0.392537|140.303731|0||0||||||||1300|1380||||
T|MLCO|202608|MISL|ODD|0|LNNNN|1|43.99|1|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000227|-0.02|-0.000454|0.03|0.000682|-0.01|-0.000227|44.015||||||||||||||||||||1|1|1|5294.483292
T|MLCO|202608|MISL|ODD|0|MXXNN|10|1427.07|31|0|5|26|0|0|0|31|0|0|0|0|0.001897|0.000041|0.005123|0.000111|0.010929|0.000237|0.011574|0.000251|0.047381|0.001029|46.03|0.026452|0.004155|0.00009|0.157073|31|0.011148|66.193548|0||0||||||||31|0||||
T|MLCO|202608|MISL|ODD|1000|MXXNN|1|2498.65|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.03|-0.00066|0|0|45.45|0.04|0|0|0|55|0.02|74|0||0||||||||55|0||||
T|MLCO|202608|MISL|ODD|250|MXXNN|1|283.74|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000211|0.01|0.000211|0|0|-0.01|-0.000211|0.03|0.000634|47.305|0.03|0|0|0|6|0.015|36|0||0||||||||6|0||||
T|MLCO|202608|MISL|ROUND|1000|LNNNN|3|13900|300|100|0|200|0|0|0|0|0|0|100|100|0|0|0.015|0.000329|0.015|0.000329|0.015|0.000329|0.155|0.003398|45.6125||||||||||||||||||||2|40|0|453173.932756
T|MLCO|202608|MISL|ROUND|1000|MXXNN|3|14341.64|304|0|0|304|0|0|0|304|0|0|0|0|0.020947|0.000444|0.024368|0.000517|0.024368|0.000517|0.037658|0.000798|0.056474|0.001197|47.161382|0.030132|0.017526|0.000372|0.581659|204|0.009392|43.745098|100|21|0||||||||304|0||||
T|MLCO|202608|MISL|ROUND|10000|MXXNN|2|22747.5|500|0|0|500|0|0|0|500|0|0|0|0|0.009|0.000198|0.009|0.000198|-0.011|-0.000242|-0.011|-0.000242|-0.076|-0.001671|45.495|0.03|0.009|0.000198|0.3|400|0.013125|84.125|100|123|0||||||||500|0||||
T|MLCO|202608|MISL|ROUND|5000|LYNNN|1|9640|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.05|0.001038|0.1|0.002075|48.19|0.02|0|0|0|200|0.01|49|0||0||||||||200|0||||
T|MLCO|202608|MIST|ODD|0|LNNNN|2|101.51|89|0|0|89|0|0|0|17|0|0|72|0|-0.01191|-0.01036|-0.01191|-0.01036|-0.01|-0.008699|-0.01|-0.008699|0.01382|0.012022|1.149607||||||||||||||||||||2|35|0|98652.333186
T|MLCO|202608|MIST|ODD|0|LYNNN|2|31.56|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.051111|-0.043914|1.163889|0.01|0|0|0|27|0.005|132.962963|0||0||||||||27|0||||
T|MLCO|202608|MIST|ODD|0|MXXNN|39|877.16|758|0|190|475|0|0|0|665|0|0|0|0|0.000907|0.00078|0.000907|0.00078|0.000877|0.000754|0.000877|0.000754|-0.004296|-0.003692|1.163436|0.01|0.000907|0.00078|0.090707|638|0.004739|72.003135|27|106|0||||||||665|0||||
T|MLCO|202608|MIST|ROUND|0|LNNNN|28|3624|3400|0|0|2100|0|0|0|0|0|100|667|1333|0.000476|0.000443|0.000476|0.000443|0.000476|0.000443|-0.001429|-0.001328|-0.005238|-0.004868|1.075952||||||||||||||||||||16|2924|2315|1144230.834604
T|MLCO|202608|MIST|ROUND|0|MXXNN|9|1600.84|1426|0|200|1226|0|0|0|1426|0|0|0|0|0.002496|0.002225|0.002496|0.002225|0.000898|0.0008|0.000898|0.0008|0.006508|0.0058|1.121999|0.01|0.002496|0.002225|0.249649|1426|0.003752|52.927069|0||0||||||||1426|0||||
T|MLCO|202608|MIST|ROUND|1000|LNNNN|3|8844.67|8107|0|0|4991|0|0|0|0|0|0|1091|3900|0.006794|0.005991|0.006794|0.005991|0.006794|0.005991|0.006794|0.005991|0.025628|0.022598|1.13407||||||||||||||||||||2|8107|3233|2144705.8888
T|MLCO|202608|MIST|ROUND|1000|LYNNN|5|10371.06|9101|0|0|9101|0|0|0|9101|0|0|0|0|0.004552|0.003981|0.004552|0.003981|0.004552|0.003981|0.004552|0.003981|0.004552|0.003981|1.143453|0.01|0.004552|0.003981|0.455222|7801|0.003178|63.722984|1300|63|0||||||||8601|500||||
T|MLCO|202608|MIST|ROUND|1000|MXXNN|16|31819.75|26835|0|4900|21935|0|0|0|26835|0|0|0|0|0.000882|0.000745|0.000882|0.000745|-0.000273|-0.000231|-0.001391|-0.001176|0.000882|0.000745|1.183377|0.01|0.000882|0.000745|0.088206|25335|0.004829|82.059799|1500|109|0||||||||25135|1700||||
T|MLCO|202608|MIST|ROUND|10000|LNNNN|8|94173.03|87434|20000|0|57634|0|0|0|394|106|10501|24638|21995|0.004506|0.004125|0.005069|0.004639|0.00514|0.004705|0.005314|0.004864|0.013149|0.012036|1.092501||||||||||||||||||||6|61239|30776|1700550.925642
T|MLCO|202608|MIST|ROUND|10000|LYNNN|34|443089.92|406929|0|12607|394322|0|0|0|395605|0|0|0|11324|0.008391|0.007715|0.008629|0.007934|0.007884|0.007249|0.006721|0.00618|0.003856|0.003545|1.08765|0.01|0.009179|0.008439|0.917851|106869|0.001564|90.230254|300060|44406.537123|0||||||||303272|103657||||
T|MLCO|202608|MIST|ROUND|10000|MXXNN|4|51210|43500|0|0|43500|0|0|0|43500|0|0|0|0|0.004274|0.003631|-0.002071|-0.00176|0.002526|0.002147|0.002526|0.002147|0.002526|0.002147|1.176839|0.01|0.013331|0.011328|1.333103|6800|0.000422|107.838235|29168|70.345961|7532|0.01|70||||||27800|9700||||
T|MLCO|202608|MIST|ROUND|20000|LNNNN|4|91568.16|83288|19300|0|45284|0|0|0|1739|0|100|21664|21781|-0.002899|-0.002655|-0.002899|-0.002655|-0.003238|-0.002965|-0.010677|-0.009778|-0.011354|-0.010398|1.09199||||||||||||||||||||4|46913|36578|1868166.000595
T|MLCO|202608|MIST|ROUND|20000|LYNNN|38|1107400.82|1020819|206112|94503|720204|0|0|0|760825|31310|545|22027|0|0.00335|0.003089|0.00335|0.003089|0.002319|0.002138|0.002568|0.002368|0.000589|0.000543|1.084471|0.01|0.009164|0.00845|0.916357|203779|0.001672|92.010256|610928|9607.85292|0||||||||457599|381036||||
T|MLCO|202608|MIST|ROUND|20000|MXXNN|9|244470.5|203550|0|0|203550|0|0|0|181551|0|21999|0|0|0.003274|0.002723|0.003274|0.002723|0.005171|0.0043|0.005171|0.0043|0.003461|0.002878|1.202492|0.01|0.012958|0.010776|1.29575|16780|0.004955|83.679082|144655|94.531243|42115|0.009121|5787.240674||||||100700|60735||||
T|MLCO|202608|MIST|ROUND|250|LYNNN|1|750|600|0|600|0|0|0|0|600|0|0|0|0|0.0098|0.007809|0.0098|0.007809|0.0098|0.007809|0.0098|0.007809|0.0098|0.007809|1.255|0.01|0.0098|0.007809|0.98|600|0.0001|32|0||0||||||||600|0||||
T|MLCO|202608|MIST|ROUND|250|MXXNN|10|4875.4|4290|0|440|3850|0|0|0|4290|0|0|0|0|-0.000112|-0.000099|-0.000112|-0.000099|-0.000112|-0.000099|-0.000112|-0.000099|0.00082|0.000724|1.133904|0.01|-0.000112|-0.000099|-0.011198|4290|0.005056|74.593473|0||0||||||||4290|0||||
T|MLCO|202608|MIST|ROUND|5000|LNNNN|4|28920.2|26620|7180|0|9640|0|0|0|0|0|0|0|9640|0.003983|0.003423|0.003983|0.003423|0.003983|0.003423|0.003983|0.003423|-0.000664|-0.000571|1.163693||||||||||||||||||||2|19440|10718|3825198.921162
T|MLCO|202608|MIST|ROUND|5000|LYNNN|7|50872.2|44580|0|0|44580|0|0|0|44580|0|0|0|0|0.009757|0.008539|0.009757|0.008539|0.009757|0.008539|0.009757|0.008539|0.003476|0.003043|1.142627|0.01|0.009757|0.008539|0.97573|19798|0.000273|77.613496|24782|64.176257|0||||||||34780|9800||||
T|MLCO|202608|MIST|ROUND|5000|MXXNN|5|40435.05|34855|0|5000|29855|0|0|0|34855|0|0|0|0|0.003311|0.002856|0.003311|0.002856|0.003311|0.002856|0.006613|0.005705|0.006613|0.005705|1.159326|0.01|0.008475|0.007311|0.84754|10414|0.002551|54.452852|24441|72.801195|0||||||||34855|0||||
T|MLCO|202608|MIST|ROUND|50000|LYNNN|1|60654.64|58888|0|0|58888|0|0|0|58888|0|0|0|0|0.01|0.009662|0.01|0.009662|0.01|0.009662|0.01|0.009662|-0.01|-0.009662|1.035|0.01|0.01|0.009662|1|0|||58888|86|0||||||||4700|54188||||
T|MLCO|202608|MITK|ODD|0|LNNNN|3|381.68|21|0|0|21|0|0|2|0|0|0|10|9|0.000952|0.000052|-0.005238|-0.000287|0.11|0.006019|0.01|0.000547|0.332857|0.018214|18.275||||||||||||||||||||3|21|2|248425.110361
T|MLCO|202608|MITK|ODD|0|LNYNN|1|18.37|1|0|0|1|0|0|0|0|1|0|0|0|-0.15|-0.008219|-0.15|-0.008219|-0.08|-0.004384|-0.02|-0.001096|0.13|0.007123|18.25|0.4|-0.18|-0.009863|-0.45|1|0.29|1155.228564|0||0||||||||1|0|1|1|1|1155.228564
T|MLCO|202608|MITK|ODD|0|LYNNN|7|501.68|27|0|1|26|0|0|0|27|0|0|0|0|0.023289|0.001253|0.023289|0.001253|0.026622|0.001433|0.022548|0.001214|-0.000785|-0.000042|18.579815|0.041111|0.023289|0.001253|0.566486|27|0.008911|64.185185|0||0||||||||27|0||||
T|MLCO|202608|MITK|ODD|0|MXXNN|9|714.46|39|0|4|35|0|0|0|39|0|0|0|0|0.015338|0.000838|0.015338|0.000838|0.014826|0.00081|-0.002354|-0.000129|0.004056|0.000222|18.310897|0.037692|0.015338|0.000838|0.406939|26|0.016765|84.730769|13|64.230769|0||||||||39|0||||
T|MLCO|202608|MITK|ODD|1000|LNNNN|1|1089.46|61|0|0|61|0|0|0|0|0|0|61|0|0.025246|0.001412|0.025246|0.001412|0.045738|0.002558|-0.05|-0.002796|0.055246|0.00309|17.88||||||||||||||||||||1|61|61|63811.024691
T|MLCO|202608|MITK|ODD|1000|LYNNN|2|2283.75|125|0|0|125|0|0|0|125|0|0|0|0|0.039792|0.002178|0.039792|0.002178|0.029792|0.001631|0.044992|0.002463|0.040592|0.002222|18.2662|0.0596|0.039792|0.002178|0.667651|125|0.009904|95.44|0||0||||||||125|0||||
T|MLCO|202608|MITK|ODD|1000|MXXNN|4|5517.79|291|0|0|291|0|0|0|291|0|0|0|0|0.004374|0.000231|0.004374|0.000231|0.004374|0.000231|0.02946|0.001554|0.021109|0.001114|18.955258|0.030309|0.004374|0.000231|0.144308|291|0.012968|86.271478|0||0||||||||291|0||||
T|MLCO|202608|MITK|ODD|250|LNNNN|4|2836.15|154|0|0|154|0|19|0|5|0|0|130|0|0.002143|0.000116|-0.002273|-0.000124|-0.005909|-0.000321|0.004286|0.000233|0.151429|0.00823|18.400649||||||||||||||||||||4|154|53|89145.349092
T|MLCO|202608|MITK|ODD|250|LNYNN|1|994.4|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|MLCO|202608|MITK|ODD|250|LYNNY|1|618.45|35|0|0|35|0|0|35|0|0|0|0|0|0.04|0.002261|0.04|0.002261|0.04|0.002261|0.04|0.002261|0.05|0.002826|17.695|0.05|0.05|0.002826|1|0|||35|4.320724|0||||||||35|0||||
T|MLCO|202608|MITK|ODD|250|MXXNN|17|10774.15|583|0|0|583|0|0|0|583|0|0|0|0|0.001454|0.000079|0.001454|0.000079|0.031093|0.001684|0.011454|0.00062|0.075484|0.004089|18.460154|0.05705|0.001454|0.000079|0.025478|505|0.032092|80.980198|78|108.974359|0||||||||583|0||||
T|MLCO|202608|MITK|ROUND|1000|LNNNN|1|1920|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MITK|ROUND|1000|LNYNN|2|5608.39|299|0|0|299|0|0|0|100|0|199|0|0|0.001672|0.000089|0.001672|0.000089|0.001672|0.000089|0.01505|0.000802|0.034883|0.00186|18.755485|0.043344|0.001672|0.000089|0.03858|299|0.020836|19243.133779|0||0||||||||200|99|2|24|1|19243.133779
T|MLCO|202608|MITK|ROUND|1000|LYNNN|1|1894|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.001586|-0.05|-0.002643|0.33|0.017442|18.92|0.04|0|0|0|100|0.02|24|0||0||||||||100|0||||
T|MLCO|202608|MITK|ROUND|1000|MXXNN|19|59979.16|3235|0|295|2940|0|0|0|3235|0|0|0|0|0.009077|0.00049|0.009077|0.00049|0.013915|0.00075|0.005114|0.000276|-0.057569|-0.003105|18.543125|0.052204|0.00815|0.00044|0.156117|3016|0.023626|83.888263|219|65.296804|0||||||||3185|50||||
T|MLCO|202608|MITK|ROUND|1000|MXXNY|1|3206|175|0|0|175|0|0|175|0|0|0|0|0|0.05|0.002724|0.05|0.002724|0.05|0.002724|0.05|0.002724|0.06|0.003269|18.355|0.07|0.03|0.001634|0.428571|175|0.02|3.75958|0||0||||||||175|0||||
T|MLCO|202608|MITK|ROUND|10000|LNNNN|1|18080|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.001654|0.04|0.002206|0.05|0.002757|-0.04|-0.002206|0.05|0.002757|18.135||||||||||||||||||||1|1000|1000|382131.137103
T|MLCO|202608|MITK|ROUND|10000|MXXNN|4|63911.5|3550|0|549|3001|0|0|0|3550|0|0|0|0|0.009696|0.000538|0.009696|0.000538|0.009696|0.000538|-0.018473|-0.001026|-0.02467|-0.00137|18.006197|0.050986|0.012513|0.000695|0.245414|2819|0.024225|74.756651|731|18|0||||||||1700|1850||||
T|MLCO|202608|MITK|ROUND|20000|LNNNN|1|27945|1500|0|0|1500|0|0|0|0|0|0|0|1500|0|0|0.03|0.001606|0.09|0.004817|0.07|0.003746|0.11|0.005887|18.685||||||||||||||||||||1|1500|1326|10878039.631254
T|MLCO|202608|MITK|ROUND|20000|LNYNN|1|37200|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000538|-0.01|-0.000538|-0.03|-0.001613|-0.03|-0.001613|-0.04|-0.002151|18.6|0.06|0|0|0|2000|0.03|673339.15|0||0||||||||300|1700|1|2000|1830|673339.15
T|MLCO|202608|MITK|ROUND|20000|LYNNN|3|111360|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.018817|0.001013|0.025483|0.001372|0.008817|0.000475|0.008817|0.000475|0.035483|0.00191|18.58|0.04|0.025483|0.001372|0.637083|5800|0.007509|81.905172|200|96|0||||||||1900|4100||||
T|MLCO|202608|MITK|ROUND|20000|MXXNN|1|26730|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.001333|-0.000075|-0.001333|-0.000075|-0.041333|-0.002316|0.068667|0.003847|-0.031333|-0.001755|17.85|0.06|-0.001333|-0.000075|-0.022222|1500|0.030667|49.733333|0||0||||||||400|1100||||
T|MLCO|202608|MITK|ROUND|5000|LNNNN|2|14865|800|0|0|400|0|100|0|0|0|0|0|300|0.0225|0.001252|0.025|0.001391|0.0325|0.001809|0.0125|0.000696|-0.1|-0.005566|17.96625||||||||||||||||||||2|642|642|955827.842406
T|MLCO|202608|MITK|ROUND|5000|LNYNN|2|18620|1000|500|0|500|0|0|0|500|0|0|0|0|0.0612|0.003283|0.0512|0.002747|0.1112|0.005966|0.1012|0.005429|0.0612|0.003283|18.64|0.04|-0.0088|-0.000472|-0.22|500|0.0244|35.57|0||0||||||||200|300|1|603|500|35.57
T|MLCO|202608|MITK|ROUND|5000|MXXNN|7|58967|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.010769|0.000593|0.010769|0.000593|0.030769|0.001695|0.058462|0.003221|0.119077|0.006561|18.150462|0.080615|0.007692|0.000424|0.09542|2750|0.043091|76.363636|500|33|0||||||||2550|700||||
T|MLCO|202608|MITK|ROUND|50000|LNNNN|1|74360|4000|0|0|4000|0|0|0|3585|0|0|415|0|-0.024813|-0.001334|-0.024813|-0.001334|-0.060663|-0.003262|-0.05755|-0.003095|0.0334|0.001796|18.595||||||||||||||||||||1|3895|3695|23525.669
T|MLCO|202608|MITT|ODD|0|LNNNN|10|715|107|20|0|52|0|0|0|1|0|0|17|34|0.0075|0.001129|0.008077|0.001216|0.007885|0.001187|0.001538|0.000232|0.005577|0.000839|6.644519||||||||||||||||||||5|47|34|997615.70104
T|MLCO|202608|MITT|ODD|0|LNYNN|1|67.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004464|6.72|0.02|0|0|0|10|0.01|16|0||0||||||||10|0|1|0|0|16
T|MLCO|202608|MITT|ODD|0|LYNNN|8|1000.65|149|0|0|149|0|0|0|149|0|0|0|0|0.008126|0.001211|0.008126|0.001211|0.013093|0.001951|0.014435|0.002151|0.017119|0.002551|6.710369|0.012685|0.008126|0.001211|0.640635|89|0.003816|51.078652|60|58|0||||||||149|0||||
T|MLCO|202608|MITT|ODD|0|MXXNN|58|4373.48|670|0|83|587|0|0|0|670|0|0|0|0|0.006453|0.000989|0.006453|0.000989|0.006215|0.000953|0.004259|0.000653|0.016633|0.00255|6.522328|0.015313|0.006752|0.001035|0.440916|625|0.004589|80.2784|45|87.666667|0||||||||670|0||||
T|MLCO|202608|MITT|ODD|250|LNNNN|6|2133.5|321|100|0|171|0|0|0|0|0|50|71|50|-0.034444|-0.005038|-0.034444|-0.005038|-0.038596|-0.005645|-0.034444|-0.005038|-0.033392|-0.004884|6.837544||||||||||||||||||||3|197|147|579943.197865
T|MLCO|202608|MITT|ODD|250|LNYNN|1|327.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.004591|0.03|0.004591|0.03|0.004591|0.04|0.006121|0.01|0.00153|6.535|0.05|0.03|0.004591|0.6|50|0.01|69|0||0||||||||50|0|1|0|0|69
T|MLCO|202608|MITT|ODD|250|MXXNN|12|4880.6|728|0|97|631|0|0|0|728|0|0|0|0|0.004501|0.000671|0.004501|0.000671|0.006259|0.000934|0.004528|0.000676|0.00288|0.00043|6.702946|0.022679|0.004501|0.000671|0.198462|603|0.010973|73.628524|125|99.04|0||||||||728|0||||
T|MLCO|202608|MITT|ROUND|1000|LNNNN|4|11062.1|1659|0|0|1042|0|0|0|0|0|0|0|1042|0.01|0.001487|0.01|0.001487|0.007601|0.001131|0.007601|0.001131|0.014319|0.00213|6.722798||||||||||||||||||||3|1183|867|2494328.318066
T|MLCO|202608|MITT|ROUND|1000|LNYNN|2|4438.8|660|0|0|660|0|0|0|160|0|0|0|500|0.016848|0.002507|0.016848|0.002507|0.024424|0.003635|0.017152|0.002553|0.037152|0.005529|6.719394|0.032121|0.011697|0.001741|0.364151|660|0.010212|266205.881818|0||0||||||||460|200|2|113|112|266205.881818
T|MLCO|202608|MITT|ROUND|1000|LYNNN|6|17963.9|2774|0|0|2774|0|0|0|2774|0|0|0|0|0.004719|0.000729|0.004719|0.000729|-0.001035|-0.00016|-0.012541|-0.001938|-0.00464|-0.000717|6.470811|0.01|0.004719|0.000729|0.471882|2094|0.003498|61.447947|680|50.497059|0||||||||2674|100||||
T|MLCO|202608|MITT|ROUND|1000|MXXNN|19|47132.44|7123|0|0|7123|0|0|0|7123|0|0|0|0|0.00621|0.000939|0.00621|0.000939|0.006649|0.001005|0.008479|0.001282|0.007447|0.001126|6.613552|0.013404|0.008053|0.001218|0.600783|6249|0.00305|69.795167|874|78.286041|0||||||||6293|830||||
T|MLCO|202608|MITT|ROUND|10000|LNNNN|3|49449.64|7337|0|0|4437|0|0|0|0|0|0|1537|2900|0.012337|0.001838|0.009098|0.001356|0.012337|0.001838|0.015576|0.002321|0.047879|0.007135|6.710588||||||||||||||||||||2|950|949|296296.096011
T|MLCO|202608|MITT|ROUND|10000|LYNNN|3|38180|6000|0|0|6000|0|0|0|5212|0|0|788|0|0.004326|0.00068|0.004326|0.00068|0.004326|0.00068|0.005739|0.000903|-0.014361|-0.002259|6.358333|0.01|0.008366|0.001316|0.83656|3412|0.001437|52.493845|2588|13131.600464|0||||||||2000|4000||||
T|MLCO|202608|MITT|ROUND|10000|MXXNN|4|54875.5|8550|0|2000|6550|0|0|0|8550|0|0|0|0|0.010375|0.001619|0.010375|0.001619|0.012012|0.001875|0.010141|0.001583|0.068387|0.010674|6.407105|0.022164|0.010375|0.001619|0.468106|7250|0.006951|80.330207|1300|52|0||||||||2300|6250||||
T|MLCO|202608|MITT|ROUND|20000|LNNNN|2|43549.8|6740|0|0|6740|0|0|0|0|0|0|0|6740|0.008795|0.00136|0.008795|0.00136|0.008941|0.001383|0.001282|0.000198|-0.009988|-0.001545|6.466395||||||||||||||||||||2|4549|4549|5089700.561225
T|MLCO|202608|MITT|ROUND|20000|LYNNN|1|22348|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.016054|0.002662|0.016054|0.002662|0.016054|0.002662|0.036054|0.005979|0.006054|0.001004|6.03|0.02|0.016054|0.002662|0.802703|3700|0.001973|49.081081|0||0||||||||1200|2500||||
T|MLCO|202608|MITT|ROUND|20000|MXXNN|1|26920|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.007778|0.001157|0.007778|0.001157|0.007778|0.001157|0.017778|0.002644|0.017778|0.002644|6.725|0.01|0.007778|0.001157|0.77777|4000|0.001111|1110.8455|0||0||||||||700|3300||||
T|MLCO|202608|MITT|ROUND|250|LYNNN|1|798.49|119|0|0|119|0|0|0|119|0|0|0|0|0.008|0.001191|0.008|0.001191|0.008|0.001191|-0.012|-0.001787|-0.052|-0.007744|6.715|0.01|0.008|0.001191|0.8|119|0.001|115|0||0||||||||119|0||||
T|MLCO|202608|MITT|ROUND|250|MXXNN|6|4137.8|616|0|0|616|0|0|0|616|0|0|0|0|0.003247|0.000484|0.003247|0.000484|0.003247|0.000484|0|0|-0.00539|-0.000803|6.711396|0.01487|0.003247|0.000484|0.218341|516|0.006938|50.224806|100|43|0||||||||616|0||||
T|MLCO|202608|MITT|ROUND|5000|LNNNN|3|18920|3000|0|0|2383|0|1000|0|183|200|0|1000|0|-0.074964|-0.011975|-0.009081|-0.001451|0.025535|0.004079|0.148212|0.023677|-0.029643|-0.004735|6.25987||||||||||||||||||||3|2474|2423|28464.474322
T|MLCO|202608|MITT|ROUND|5000|LNYNN|2|14358.54|2011|0|0|2011|0|0|0|0|0|722|1033|256|0.010597|0.001484|-0.004649|-0.000651|-0.004649|-0.000651|0.002974|0.000416|0.002173|0.000304|7.140137|0.05|0.01|0.001401|0.2|2011|0.02|300572.891596|0||0||||||||1400|611|2|979|732|300572.891596
T|MLCO|202608|MITT|ROUND|5000|LYNNN|2|13338.54|1998|0|0|1998|0|0|0|1998|0|0|0|0|-0.002602|-0.00039|-0.002602|-0.00039|-0.002602|-0.00039|-0.002602|-0.00039|0.003404|0.00051|6.67494|0.01|0.003404|0.00051|0.34044|1553|0.004243|92.740502|445|108|0||||||||1200|798||||
T|MLCO|202608|MITT|ROUND|5000|MXXNN|2|13558|2100|0|0|2100|0|0|0|2100|0|0|0|0|-0.013552|-0.002103|-0.008314|-0.00129|-0.008314|-0.00129|0.038829|0.006026|0.102162|0.015855|6.443571|0.025238|0.026448|0.004104|1.047925|1100|0.0027|84|576|96.508681|424|0.01|97||||||800|900||||
T|MLCO|202608|MITT|ROUND|50000|LNYNN|1|124497.6|17760|17518|142|100|0|0|0|242|0|0|0|0|-0.01|-0.001427|-0.01|-0.001427|-0.01|-0.001427|-0.01|-0.001427|-0.03|-0.00428|7.01|0.02|0|0|0|242|0.01|62.561983|0||0||||||||900|0|1|242|142|62.561983
T|MLCO|202608|MITT|ROUND|50000|LYNNN|2|267582.36|38176|17818|14494|5864|0|0|0|20358|0|0|0|0|0.000035|0.000005|-0.001542|-0.00022|-0.010147|-0.001447|-0.010147|-0.001447|-0.015727|-0.002243|7.01221|0.01|0.009853|0.001405|0.985264|300|0.005|67|20058|77.459019|0||||||||1900|18458||||
T|MLCO|202608|MITT|ROUND|50000|MXXNN|2|171520|26000|0|0|26000|0|0|0|12148|3039|2600|8213|0|-0.006227|-0.000944|-0.008178|-0.00124|-0.007999|-0.001213|0.017611|0.002671|0.078698|0.011937|6.592692|0.016154|0.023313|0.003536|1.443214|8204|0.005673|93.79766|2378|73.808663|15418|0.009055|21122.111688||||||2200|8382||||
T|MLCO|202608|MITT-A|ODD|250|LNNNN|12|6783.39|306|167|0|29|0|0|0|0|0|0|0|29|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.325||||||||||||||||||||1|58|0|2190200
T|MLCO|202608|MITT-A|ODD|250|LNYNN|3|1498.68|69|46|0|23|0|0|0|23|0|0|0|0|0.05|0.002317|0.05|0.002317|0.05|0.002317|0.05|0.002317|0.05|0.002317|21.575|0.35|0.05|0.002317|0.142857|23|0.15|31|0||0||||||||23|0|1|0|0|31
T|MLCO|202608|MITT-A|ROUND|1000|MXXNN|2|5437.5|250|0|0|250|0|0|0|250|0|0|0|0|0.13476|0.006246|0.13476|0.006246|0.13476|0.006246|0.13476|0.006246|0.13476|0.006246|21.575|0.35|0.13476|0.006246|0.385029|250|0.10762|105.6|0||0||||||||200|50||||
T|MLCO|202608|MITT-B|ODD|0|LNNNN|3|415.7|20|0|0|5|0|0|0|0|0|0|0|5|0.04|0.001946|0.04|0.001946|0.04|0.001946|0.04|0.001946|0.04|0.001946|20.555||||||||||||||||||||1|5|5|11546844.344858
T|MLCO|202608|MITT-B|ODD|0|MXXNN|1|41.38|2|0|0|2|0|0|0|2|0|0|0|0|0.2356|0.011476|0.2356|0.011476|0.2356|0.011476|0.2356|0.011476|0.1556|0.007579|20.53|0.32|0.2356|0.011476|0.73625|2|0.0422|84|0||0||||||||2|0||||
T|MLCO|202608|MITT-B|ODD|250|LNYNN|3|1150.81|56|31|0|25|0|0|0|16|0|0|9|0|0.1112|0.005423|0.1112|0.005423|0.1112|0.005423|0.1112|0.005423|0.1112|0.005423|20.505|0.19|0.1112|0.005423|0.585263|25|0.0394|11185.12|0||0||||||||56|0|3|10|10|11185.12
T|MLCO|202608|MITT-B|ROUND|1000|LYNNN|1|4110|200|0|200|0|0|0|0|200|0|0|0|0|0.0498|0.002426|0.0498|0.002426|0.0498|0.002426|0.0498|0.002426|0.0498|0.002426|20.525|0.05|0.0498|0.002426|0.996|200|0.0001|64|0||0||||||||200|0||||
T|MLCO|202608|MITT-C|ODD|0|LNNNN|1|128.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|MITT-C|ODD|0|MXXNN|1|127.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.54|0.08|0|0|0|5|0.04|69|0||0||||||||5|0||||
T|MLCO|202608|MITT-C|ODD|250|LNNNN|1|996.84|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MITT-C|ROUND|10000|LYNNN|1|11796.99|461|0|0|461|0|0|0|461|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|25.595|0.01|0.0098|0.000383|0.98|461|0.0001|74.852495|0||0||||||||461|0||||
T|MLCO|202608|MITT-C|ROUND|20000|LNNNN|1|21578.08|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MITT-C|ROUND|20000|LYNNN|1|25590|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.01|0.01|0.000391|1|0|||1000|8802|0||||||||1000|0||||
T|MLCO|202608|MITT-C|ROUND|5000|LNNNN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MITT-C|ROUND|5000|LYNNN|1|5006|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.001999|0.05|0.001999|0.05|0.001999|0.05|0.001999|0.05|0.001999|25.015|0.03|0.03|0.001199|1|0|||200|18|0||||||||200|0||||
T|MLCO|202608|MITT-C|ROUND|5000|MXXNN|6|30700|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.002434|0.000095|0.002434|0.000095|0.002434|0.000095|-0.000899|-0.000035|0.012434|0.000486|25.591667|0.016667|0.005767|0.000225|0.34604|1000|0.008083|94.31|117|106|83|0.0186|119||||||800|317||||
T|MLCO|202608|MIY|ODD|0|LYNNN|1|123.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.003238|0.0398|0.003238|0.0398|0.003238|0.0398|0.003238|0.0398|0.003238|12.29|0.04|0.0398|0.003238|0.995|10|0.0001|76|0||0||||||||10|0||||
T|MLCO|202608|MIY|ODD|0|MXXNN|2|86.33|7|0|4|3|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000347|12.365714|0.065714|0|0|0|7|0.032857|105.285714|0||0||||||||7|0||||
T|MLCO|202608|MIY|ODD|1000|MXXNN|1|1105.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.3|0.04|0|0|0|90|0.02|76|0||0||||||||90|0||||
T|MLCO|202608|MIY|ODD|250|MXXNN|2|1131.66|91|0|0|91|0|0|0|91|0|0|0|0|0.009758|0.000787|0.009758|0.000787|0.009758|0.000787|-0.00233|-0.000188|-0.050681|-0.004085|12.405824|0.06|0.009758|0.000787|0.162637|91|0.025121|103.010989|0||0||||||||91|0||||
T|MLCO|202608|MIY|ROUND|1000|MXXNN|1|1848|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.003252|0.04|0.003252|0.04|0.003252|0.04|0.003252|0.04|0.003252|12.3|0.04|0.04|0.003252|1|0|||150|29|0||||||||150|0||||
T|MLCO|202608|MIY|ROUND|10000|LNNNN|1|16488.84|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MIY|ROUND|10000|LNYNN|1|16478.15|1313|0|0|1313|0|0|0|1313|0|0|0|0|0.12|0.009562|0.12|0.009562|0.12|0.009562|0.12|0.009562|0.12|0.009562|12.55|0.06|0|0|0|1313|0.03|22.867479|0||0||||||||400|913|1|800|0|22.867479
T|MLCO|202608|MIY|ROUND|10000|MXXNN|1|10831.5|870|0|0|870|0|0|0|870|0|0|0|0|0.02|0.0016|0.02|0.0016|0.02|0.0016|0.02|0.0016|0.02|0.0016|12.5|0.1|0.02|0.0016|0.2|870|0.04|54|0||0||||||||600|270||||
T|MLCO|202608|MIY|ROUND|20000|LNNNN|2|51525.6|4134|1934|0|2200|0|0|0|0|0|0|0|2200|0.027727|0.002216|0.027727|0.002216|0.027727|0.002216|0.046818|0.003742|0.037727|0.003016|12.51||||||||||||||||||||1|2200|2200|2083059.818182
T|MLCO|202608|MIY|ROUND|20000|LNYNN|1|23991.15|1927|1927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MIY|ROUND|20000|LYNNN|1|24000|1920|1321|0|599|0|0|0|599|0|0|0|0|-0.043339|-0.003474|-0.043339|-0.003474|-0.083339|-0.00668|-0.083339|-0.00668|-0.083339|-0.00668|12.475|0.05|0.046661|0.00374|0.933222|100|0.01|38|499|38|0||||||||400|199||||
T|MLCO|202608|MIY|ROUND|20000|MXXNN|2|54046|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.054437|0.004338|0.054437|0.004338|0.054437|0.004338|0.054437|0.004338|-0.0044|-0.000351|12.548837|0.04|0.08653|0.006895|2.163256|400|0.01|34.5|2166|43.824561|1734|0.06|64||||||600|1966||||
T|MLCO|202608|MIY|ROUND|200000|LNNNN|1|496000|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MIY|ROUND|200000|LYNNN|1|312500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.039958|0.003202|0.039958|0.003202|0.039958|0.003202|0.039958|0.003202|0.029958|0.002401|12.48|0.04|0.039958|0.003202|0.99896|26|0.02|61|24974|63.991992|0||||||||900|24100||||
T|MLCO|202608|MIY|ROUND|5000|LNNNN|1|6125|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MLCO|202608|MIY|ROUND|50000|LNNNN|4|219408.85|18055|9055|0|9000|0|0|0|537|0|0|0|8463|-0.016743|-0.001371|-0.016743|-0.001371|-0.013843|-0.001134|0.002706|0.000222|0.007734|0.000633|12.2125||||||||||||||||||||2|9082|8915|12755805.766483
T|MLCO|202608|MIY|ROUND|50000|LNYNN|1|62000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MIY|ROUND|50000|LYNNN|3|346330.43|27793|0|7572|20221|0|0|0|16136|0|0|4372|7285|-0.04648|-0.003736|-0.049789|-0.004002|-0.042765|-0.003437|-0.029452|-0.002367|-0.020889|-0.001679|12.440992|0.040149|0.054898|0.004413|1.367358|6920|0.014103|85.156647|4708|67.051827|16165|0.018716|1568274.726941||||||2900|8728||||
T|MLCO|202608|MIY|ROUND|50000|MXXNN|2|179352.08|14411|0|0|14411|0|0|0|14411|0|0|0|0|0.039209|0.003152|0.039209|0.003152|0.039209|0.003152|0.039209|0.003152|0.057142|0.004594|12.438432|0.041033|0.039209|0.003152|0.955537|6961|0.001889|111.469185|7450|43|0||||||||1300|13111||||
T|MLCO|202608|MJ|ODD|0|MXXNN|1|186.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.07|-0.002998|-0.08|-0.003426|-0.13|-0.005567|23.35|0.18|0|0|0|8|0.09|61|0||0||||||||8|0||||
T|MLCO|202608|MJ|ODD|1000|MXXNN|1|1139.04|48|0|0|48|0|0|0|48|0|0|0|0|0.139|0.00584|0.139|0.00584|0.139|0.00584|0.149|0.006261|0.189|0.007941|23.8|0.14|0.139|0.00584|0.992857|48|0.0005|56|0||0||||||||48|0||||
T|MLCO|202608|MJ|ROUND|1000|MXXNN|1|3589.74|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.395|0.17|0|0|0|154|0.085|69|0||0||||||||154|0||||
T|MLCO|202608|MJ|ROUND|10000|MXXNN|1|15216.12|579|0|0|579|0|0|0|579|0|0|0|0|0.166364|0.006306|0.166364|0.006306|0.166364|0.006306|0.166364|0.006306|0.166364|0.006306|26.38|0.2|0.166364|0.006306|0.831822|579|0.016818|120|0||0||||||||400|179||||
T|MLCO|202608|MKC|ODD|0|LNNNN|44|4570.11|84|1|1|79|0|1|1|2|21|24|16|15|-0.01275|-0.000234|-0.019625|-0.00036|-0.012|-0.00022|-0.03825|-0.000702|-0.041625|-0.000764|54.473125||||||||||||||||||||40|68|46|312022.969441
T|MLCO|202608|MKC|ODD|0|LNYNN|4|437.22|8|0|0|8|0|0|0|7|1|0|0|0|0.01125|0.000206|0.01625|0.000297|0.02125|0.000389|0.045|0.000823|0.14125|0.002584|54.6625|0.055|0.01625|0.000297|0.295455|8|0.019375|200.5|0||0||||||||8|0|4|0|0|200.5
T|MLCO|202608|MKC|ODD|0|LYNNN|8|934.49|17|0|0|17|0|0|0|17|0|0|0|0|0.021129|0.000384|0.021129|0.000384|0.0376|0.000684|0.054659|0.000995|-0.011224|-0.000204|54.959118|0.045294|0.021129|0.000384|0.466494|13|0.0158|75.461538|4|44|0||||||||17|0||||
T|MLCO|202608|MKC|ODD|0|MXXNN|87|9294.52|171|0|26|145|0|0|0|171|0|0|0|0|0.006764|0.000124|0.00729|0.000134|0.003606|0.000066|-0.005926|-0.000109|0.017992|0.000331|54.347427|0.04269|0.006939|0.000128|0.162548|164|0.018638|74.603659|7|95.285714|0||||||||171|0||||
T|MLCO|202608|MKC|ODD|1000|LNNNN|26|54128.77|996|234|0|742|0|0|0|100|192|40|345|65|-0.000216|-0.000004|0.00372|0.000068|0.018113|0.000333|0.041712|0.000768|0.04566|0.000841|54.316213||||||||||||||||||||20|450|224|106201.325999
T|MLCO|202608|MKC|ODD|1000|LNYNN|12|24880.76|462|30|0|432|0|0|0|290|59|43|0|40|0.013704|0.000254|0.013657|0.000253|0.023935|0.000444|0.027199|0.000504|-0.001644|-0.00003|53.924676|0.045694|0.009606|0.000178|0.210233|432|0.018044|183262.451389|0||0||||||||462|0|12|135|87|183262.451389
T|MLCO|202608|MKC|ODD|1000|LYNNN|12|19920.13|366|0|0|366|0|0|0|366|0|0|0|0|0.018144|0.000333|0.015057|0.000277|0.008909|0.000164|0.022325|0.00041|-0.050107|-0.000921|54.421189|0.038115|0.016778|0.000308|0.440201|296|0.013191|89.597973|70|25.771429|0||||||||366|0||||
T|MLCO|202608|MKC|ODD|1000|MXXNN|71|154364.76|2856|0|392|2464|0|0|0|2856|0|0|0|0|0.008005|0.000148|0.007638|0.000141|0.00804|0.000149|0.004528|0.000084|-0.035822|-0.000663|54.046324|0.046106|0.008128|0.00015|0.176282|2775|0.019544|75.084324|81|105.049383|0||||||||2856|0||||
T|MLCO|202608|MKC|ODD|250|LNNNN|28|13102.1|243|27|0|189|0|0|10|49|30|43|35|22|-0.000476|-0.000009|-0.00127|-0.000024|0.017989|0.000335|0.047831|0.00089|-0.013228|-0.000246|53.761323||||||||||||||||||||21|125|60|75837.866806
T|MLCO|202608|MKC|ODD|250|LNYNN|3|1664.75|31|0|0|31|0|0|0|23|8|0|0|0|-0.001613|-0.00003|-0.001613|-0.00003|0.006452|0.00012|0.009032|0.000168|-0.034194|-0.000637|53.692258|0.045161|-0.001613|-0.00003|-0.035714|31|0.023387|1254.258065|0||0||||||||31|0|3|8|0|1254.258065
T|MLCO|202608|MKC|ODD|250|LYNNN|6|3722.58|68|0|0|68|0|0|0|68|0|0|0|0|0.075294|0.001377|0.075294|0.001377|0.074559|0.001363|0.006029|0.00011|0.0025|0.000046|54.686618|0.127647|0.073235|0.001339|0.573733|68|0.027206|81.691176|0||0||||||||68|0||||
T|MLCO|202608|MKC|ODD|250|MXXNN|86|44831.53|827|0|57|770|0|0|0|827|0|0|0|0|0.002711|0.00005|0.000824|0.000015|-0.002477|-0.000046|0.012807|0.000236|-0.014025|-0.000259|54.200925|0.047823|0.002892|0.000053|0.06047|817|0.022741|79.237454|10|71|0||||||||827|0||||
T|MLCO|202608|MKC|ODD|5000|LNYNN|1|5366.4|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000716|0.1|0.001789|55.9|0.02|0|0|0|96|0.01|76|0||0||||||||96|0|1|0|0|76
T|MLCO|202608|MKC|ROUND|10000|LNNNN|3|50154.4|912|0|0|662|0|0|0|302|360|0|0|0|-0.167915|-0.003087|0.022991|0.000423|0.172477|0.003171|0.069517|0.001278|-0.086314|-0.001587|54.400227||||||||||||||||||||2|912|615|4961.064137
T|MLCO|202608|MKC|ROUND|10000|LNYNN|1|10560|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001705|52.795|0.05|0|0|0|200|0.025|92|0||0||||||||200|0|1|0|0|92
T|MLCO|202608|MKC|ROUND|10000|LYNNN|3|43585.3|805|0|0|805|0|0|0|805|0|0|0|0|0.02078|0.000384|0.02078|0.000384|0.037178|0.000687|0.039352|0.000727|0.055066|0.001017|54.129752|0.026957|0.02078|0.000384|0.770876|605|0.004109|86.198347|200|110|0||||||||445|360||||
T|MLCO|202608|MKC|ROUND|10000|MXXNN|26|338830.19|6256|0|1017|5239|0|0|0|6256|0|0|0|0|0.008921|0.000165|0.009054|0.000167|0.007914|0.000146|0.008352|0.000154|-0.060909|-0.001124|54.167174|0.042887|0.008204|0.000151|0.191288|5656|0.019181|66.737624|600|91.516667|0||||||||5326|930||||
T|MLCO|202608|MKC|ROUND|20000|LNNNN|4|106335|1950|0|0|1950|0|0|500|0|80|0|950|420|0.009097|0.000167|-0.000133|-0.000002|0.001149|0.000021|-0.038851|-0.000712|-0.085964|-0.001576|54.532308||||||||||||||||||||4|1127|289|190124.813379
T|MLCO|202608|MKC|ROUND|20000|LNYNN|1|27040|500|0|0|500|0|0|0|500|0|0|0|0|0.00064|0.000012|0.10064|0.001861|0.10064|0.001861|-0.13936|-0.002577|-0.24936|-0.004611|54.075|0.19|0.00064|0.000012|0.003368|500|0.09468|61.288|0||0||||||||100|400|1|0|0|61.288
T|MLCO|202608|MKC|ROUND|20000|LYNNN|5|149407.67|2773|0|0|2773|0|0|0|2773|0|0|0|0|0.009037|0.000168|0.009037|0.000168|-0.00005|-0.000001|0.029921|0.000556|0.141435|0.002626|53.859345|0.056758|0.010599|0.000197|0.186734|2340|0.02735|69.461538|433|94|0||||||||1200|1573||||
T|MLCO|202608|MKC|ROUND|20000|MXXNN|15|423690.35|7957|0|1387|6570|0|0|0|7957|0|0|0|0|0.013408|0.000252|0.013408|0.000252|-0.004366|-0.000082|-0.006288|-0.000118|-0.179835|-0.003378|53.242091|0.04877|0.014665|0.000275|0.300692|7957|0.017052|73.288048|0||0||||||||5200|2757||||
T|MLCO|202608|MKC|ROUND|5000|LNNNN|11|68587.04|1260|264|0|996|0|0|0|225|2|125|297|347|-0.025873|-0.000475|-0.018845|-0.000346|-0.025823|-0.000474|0.011345|0.000208|-0.123414|-0.002267|54.438956||||||||||||||||||||9|604|258|272206.230373
T|MLCO|202608|MKC|ROUND|5000|LNYNN|3|18341.45|341|0|0|341|0|0|0|341|0|0|0|0|0.095513|0.001777|0.077918|0.00145|0.08044|0.001497|0.109384|0.002035|0.168358|0.003133|53.743651|0.174282|0.08132|0.001513|0.466599|341|0.046481|76.457478|0||0||||||||300|41|3|0|0|76.457478
T|MLCO|202608|MKC|ROUND|5000|LYNNN|8|56132.98|1029|0|120|909|0|0|0|1029|0|0|0|0|0.009213|0.000169|0.010204|0.000187|0.013022|0.000239|-0.020262|-0.000372|0.040019|0.000734|54.530151|0.041701|0.008222|0.000151|0.197157|779|0.022112|68.697047|250|87.552|0||||||||1029|0||||
T|MLCO|202608|MKC|ROUND|5000|MXXNN|38|232904.68|4321|0|365|3956|0|0|0|4321|0|0|0|0|0.004563|0.000085|0.004725|0.000088|0.005466|0.000101|-0.045821|-0.00085|-0.033432|-0.00062|53.886186|0.049243|0.004154|0.000077|0.084352|4321|0.022545|75.085165|0||0||||||||4321|0||||
T|MLCO|202608|MKC|ROUND|50000|LNNNN|1|117512.5|2125|0|0|2125|0|0|0|0|0|0|2125|0|0.03|0.000543|0.03|0.000543|0.06|0.001085|0.08|0.001447|0.44|0.007959|55.28||||||||||||||||||||1|0|0|85298.058679
T|MLCO|202608|MKC|ROUND|50000|LNYNN|1|52172.64|929|0|0|929|0|0|0|602|327|0|0|0|-0.022379|-0.000399|-0.022379|-0.000399|0.003541|0.000063|0.133541|0.002378|0.013541|0.000241|56.155|0.07|0.003541|0.000063|0.050592|929|0.033229|517.600646|0||0||||||||929|0|1|609|9|517.600646
T|MLCO|202608|MKC|ROUND|50000|LYNNN|1|51650|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|0.03|0.000581|0.1|0.001936|0.36|0.006969|51.66|0.02|0|0|0|1000|0.01|57.093|0||0||||||||400|600||||
T|MLCO|202608|MKC|ROUND|50000|MXXNN|8|423839.78|7865|0|900|6965|0|0|0|7865|0|0|0|0|0.00654|0.000121|0.003997|0.000074|-0.003507|-0.000065|-0.045736|-0.000849|-0.087419|-0.001623|53.878926|0.04017|0.014169|0.000263|0.352725|6969|0.014672|110.3484|896|95|0||||||||3500|4365||||
T|MLCO|202608|MKL|ODD|1000|LNNNN|51|104798.43|57|5|0|39|0|1|0|2|3|2|13|18|-0.257692|-0.000141|-0.290513|-0.000159|0.120513|0.000066|0.534103|0.000291|-0.999744|-0.000546|1832.640769||||||||||||||||||||37|34|24|1396656.289287
T|MLCO|202608|MKL|ODD|1000|LNYNN|7|16484.84|9|0|0|9|0|0|0|6|0|1|1|1|0.398889|0.000218|0.538889|0.000294|0.552222|0.000302|0.783333|0.000428|1.905556|0.00104|1831.472778|2.847778|0.252222|0.000138|0.088568|9|1.297778|218465|0||0||||||||9|0|7|4|1|218465
T|MLCO|202608|MKL|ODD|1000|LYNNN|8|16514.89|9|0|1|8|0|0|0|9|0|0|0|0|2.464867|0.001343|2.464867|0.001343|2.461533|0.001341|2.574867|0.001403|2.567089|0.001399|1835.362222|3.553333|2.462644|0.001342|0.693052|9|0.545344|59.555556|0||0||||||||9|0||||
T|MLCO|202608|MKL|ODD|1000|MXXNN|37|84424.97|46|0|5|41|0|0|0|46|0|0|0|0|1.015222|0.000553|1.000874|0.000545|1.273265|0.000694|1.180657|0.000643|1.964135|0.00107|1834.834457|2.831087|1.010874|0.000551|0.357062|43|0.973602|72.116279|3|76|0||||||||46|0||||
T|MLCO|202608|MKL|ODD|1000|MXXNY|1|1835.12|1|0|0|1|0|0|1|0|0|0|0|0|2.08|0.001134|2.08|0.001134|2.08|0.001134|2.06|0.001123|1.79|0.000976|1834.08|2.08|2.08|0.001134|1|0|||1|4.895319|0||||||||1|0||||
T|MLCO|202608|MKL|ODD|10000|LNYNN|1|14420|8|0|0|8|0|0|0|8|0|0|0|0|0.8|0.000444|0.8|0.000444|-0.9|-0.000499|0.24|0.000133|-0.09|-0.00005|1802.915|1.81|0.83|0.00046|0.458564|8|0.49|103|0||0||||||||8|0|1|0|0|103
T|MLCO|202608|MKL|ODD|10000|LYNNN|1|11278.08|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.03|0.000016|5.57|0.002967|5.56|0.002962|1877.375|4.61|0|0|0|6|2.305|109|0||0||||||||6|0||||
T|MLCO|202608|MKL|ODD|10000|MXXNN|7|95389.46|52|0|0|52|0|0|0|52|0|0|0|0|2.583077|0.001407|2.583077|0.001407|2.684615|0.001462|3.076923|0.001676|-1.199038|-0.000653|1836.406154|4.416154|2.583077|0.001407|0.584916|37|1.288108|82.594595|15|107.4|0||||||||52|0||||
T|MLCO|202608|MKL|ODD|5000|LNNNN|5|37834|21|8|0|13|0|0|0|5|0|0|5|3|-1.245385|-0.00069|-1.245385|-0.00069|-1.241538|-0.000688|-1.536923|-0.000852|-0.820769|-0.000455|1804.153077||||||||||||||||||||3|9|5|315917.174978
T|MLCO|202608|MKL|ODD|5000|LNYNN|3|23659|13|0|0|13|0|0|0|13|0|0|0|0|0.475385|0.000261|0.386923|0.000213|0.393077|0.000216|0.405385|0.000223|1.979231|0.001088|1819.958077|5.143846|0.39|0.000214|0.075819|13|2.376923|84|0||0||||||||13|0|3|0|0|84
T|MLCO|202608|MKL|ODD|5000|LYNNN|1|9363.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.08|0.000043|5.49|0.002935|1870.31|4.72|0|0|0|5|2.36|70|0||0||||||||5|0||||
T|MLCO|202608|MKL|ODD|5000|MXXNN|14|102781.32|56|0|10|46|0|0|0|56|0|0|0|0|1.192882|0.00065|1.192882|0.00065|1.194311|0.000651|1.311096|0.000714|1.191454|0.000649|1835.016875|3.606607|1.192882|0.00065|0.330749|53|1.275175|78.773585|3|107|0||||||||56|0||||
T|MLCO|202608|MKL|ROUND|10000|LNNNN|5|91416|50|10|0|20|0|0|0|0|10|0|10|0|-0.18|-0.000099|0.315|0.000173|0.32|0.000176|0.715|0.000393|2.01|0.001105|1818.205||||||||||||||||||||2|30|30|133608.138255
T|MLCO|202608|MKL|ROUND|10000|LYNNN|1|18163.9|10|0|0|10|0|0|0|10|0|0|0|0|2.06|0.001136|2.06|0.001136|2.07|0.001141|3.51|0.001935|-1.99|-0.001097|1813.49|5.8|2.06|0.001136|0.355172|10|1.87|85|0||0||||||||10|0||||
T|MLCO|202608|MKL|ROUND|10000|MXXNN|6|112188.71|61|0|11|50|0|0|0|61|0|0|0|0|2.781767|0.001511|2.781767|0.001511|2.780128|0.00151|5.732587|0.003113|4.793734|0.002604|1841.227951|6.649016|2.783407|0.001512|0.418619|61|1.932805|62.786885|0||0||||||||61|0||||
T|MLCO|202608|MKL|ROUND|20000|LNNNN|8|266791.5|148|37|0|99|0|17|0|0|20|0|45|17|-0.814545|-0.000451|-0.581616|-0.000322|-0.213333|-0.000118|-0.530707|-0.000294|0.016162|0.000009|1806.013586||||||||||||||||||||5|50|12|1291840.694214
T|MLCO|202608|MKL|ROUND|20000|LNYNN|4|128443.75|70|15|0|55|0|0|0|55|0|0|0|0|-0.003636|-0.000002|-0.003636|-0.000002|-0.003636|-0.000002|0.159091|0.000087|-0.328182|-0.00018|1823.895909|2.882727|-0.006364|-0.000003|-0.002208|55|1.444545|42.909091|0||0||||||||55|0|3|0|0|42.909091
T|MLCO|202608|MKL|ROUND|20000|LYNNN|1|28089.15|15|0|0|15|0|0|0|15|0|0|0|0|1.292667|0.00069|1.292667|0.00069|3.562667|0.001901|3.402667|0.001816|7.982667|0.00426|1873.795|2.37|1.292667|0.00069|0.545429|15|0.538667|19|0||0||||||||15|0||||
T|MLCO|202608|MKL|ROUND|20000|MXXNN|10|380114.77|206|0|0|206|0|0|0|206|0|0|0|0|2.938183|0.001593|2.938183|0.001593|2.792212|0.001514|2.477649|0.001344|3.117406|0.001691|1843.974806|4.750194|2.938183|0.001593|0.618539|163|1.145013|82.877301|43|88.093023|0||||||||188|18||||
T|MLCO|202608|MKL|ROUND|200000|LNNNN|1|1037446|577|0|0|425|0|425|0|0|0|0|0|0|-0.89|-0.000495|0.01|0.000006|0.14|0.000078|-0.92|-0.000511|-3.65|-0.002029|1798.815||||||||||||||||||||1|108|108|0.127568
T|MLCO|202608|MKL|ROUND|200000|MXXNN|3|764800.66|422|0|0|422|0|0|0|422|0|0|0|0|1.813262|0.000999|1.813262|0.000999|1.799897|0.000992|1.702551|0.000938|1.21485|0.00067|1814.35173|4.055782|1.813262|0.000999|0.447081|422|1.12126|66.509479|0||0||||||||176|246||||
T|MLCO|202608|MKL|ROUND|50000|LNNNN|8|842972|468|50|0|237|0|0|0|29|76|0|132|0|-1.84211|-0.001025|-1.662911|-0.000925|0.174641|0.000097|0.055654|0.000031|-3.922743|-0.002183|1796.960274||||||||||||||||||||4|204|124|21942.735354
T|MLCO|202608|MKL|ROUND|50000|LNYNN|1|139156|76|0|0|76|0|0|0|0|0|0|76|0|0.92|0.000502|0.93|0.000508|0.48|0.000262|-4.36|-0.002381|-9.51|-0.005194|1831.055|4.63|0.11|0.00006|0.023758|76|2.26|31626|0||0||||||||30|46|1|0|0|31626
T|MLCO|202608|MKL|ROUND|50000|LYNNN|1|54037.5|30|0|0|30|0|0|0|30|0|0|0|0|-1.9168|-0.001064|-1.3468|-0.000748|-1.1568|-0.000642|-1.1468|-0.000637|-7.3068|-0.004058|1800.715|1.07|0.7732|0.000429|0.722617|30|0.1484|31|0||0||||||||10|20||||
T|MLCO|202608|MKL|ROUND|50000|MXXNN|8|736810.32|397|0|0|397|0|0|0|397|0|0|0|0|0.935144|0.000504|0.935144|0.000504|0.561819|0.000303|0.356453|0.000192|-0.329592|-0.000178|1856.406877|3.235516|0.935144|0.000504|0.289025|321|1.422505|82.862928|76|96.131579|0||||||||289|108||||
T|MLCO|202608|MKLY|ODD|250|MXXNN|1|613.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.225|0.01|0|0|0|60|0.005|113|0||0||||||||60|0||||
T|MLCO|202608|MKLY|ROUND|1000|MXXNN|1|1996.8|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.235|0.01|0|0|0|195|0.005|134|0||0||||||||195|0||||
T|MLCO|202608|MKLY|ROUND|5000|MXXNN|1|5115|500|0|0|500|0|0|0|500|0|0|0|0|0.00624|0.00061|0.00624|0.00061|0.00624|0.00061|0.00624|0.00061|0.00624|0.00061|10.225|0.01|0.00624|0.00061|0.624|500|0.00188|21.6|0||0||||||||500|0||||
T|MLCO|202608|MKLYR|ROUND|1000|LNNNN|2|9335|37340|0|0|18670|0|0|238|0|0|0|0|18432|-0.010255|-0.037298|-0.010254|-0.037293|-0.010189|-0.037056|-0.010189|-0.037056|-0.034673|-0.126105|0.27495||||||||||||||||||||1|18670|18670|2230533.305887
T|MLCO|202608|MKSI|ODD|1000|LNNNN|40|81264.01|287|15|0|246|0|5|0|49|16|25|102|49|-0.072317|-0.000254|-0.045894|-0.000161|0.211829|0.000745|0.321423|0.001131|0.135569|0.000477|284.256606||||||||||||||||||||31|114|57|269348.69594
T|MLCO|202608|MKSI|ODD|1000|LNYNN|5|13713.2|47|0|0|47|0|0|0|37|10|0|0|0|0.22617|0.000776|0.232979|0.000799|0.27617|0.000948|-1.861915|-0.006389|0.11766|0.000404|291.429043|2.450851|0.61766|0.002119|0.252018|47|0.916596|1268.034866|0||0||||||||47|0|5|4|4|1268.034866
T|MLCO|202608|MKSI|ODD|1000|LYNNN|2|3201|12|0|0|12|0|0|0|12|0|0|0|0|0.3432|0.001285|0.3432|0.001285|0.159867|0.000599|0.3532|0.001323|-0.1868|-0.0007|267.04|0.58|0.3432|0.001285|0.591724|12|0.1184|107|0||0||||||||12|0||||
T|MLCO|202608|MKSI|ODD|1000|MXXNN|126|269843.59|914|0|30|884|0|0|0|914|0|0|0|0|0.120354|0.000408|0.122093|0.000414|0.224118|0.00076|0.035485|0.00012|0.062072|0.00021|294.950191|1.116335|0.120354|0.000408|0.107812|887|0.513149|72.750846|27|78.259259|0||||||||914|0||||
T|MLCO|202608|MKSI|ODD|10000|LNNNN|6|89684.6|302|50|0|202|0|0|0|60|0|0|96|46|-0.273267|-0.00092|-0.295446|-0.000995|-0.215891|-0.000727|0.214653|0.000723|-0.389109|-0.00131|296.94203||||||||||||||||||||4|193|91|355104.648148
T|MLCO|202608|MKSI|ODD|10000|LNYNN|3|35631.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0336|0.000118|0.0336|0.000118|0.268|0.00094|-0.3256|-0.001142|0.2248|0.000788|285.1672|0.6872|0.0336|0.000118|0.048894|125|0.3268|37.2|0||0||||||||125|0|3|0|0|37.2
T|MLCO|202608|MKSI|ODD|10000|LYNNN|1|12821.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3698|0.001443|0.3698|0.001443|0.2798|0.001092|0.0798|0.000311|-0.5202|-0.00203|256.245|0.37|0.3698|0.001443|0.999459|50|0.0001|82|0||0||||||||50|0||||
T|MLCO|202608|MKSI|ODD|10000|MXXNN|36|521576.06|1773|0|150|1623|0|0|0|1773|0|0|0|0|0.183311|0.000623|0.188043|0.000639|0.009673|0.000033|0.119019|0.000404|0.118167|0.000401|294.34227|0.868714|0.183317|0.000623|0.211021|1724|0.352439|75.638051|49|94|0||||||||1773|0||||
T|MLCO|202608|MKSI|ODD|10000|MXXNY|2|25560|83|0|0|83|0|0|33|0|50|0|0|0|1.220239|0.003945|1.220239|0.003945|1.083853|0.003504|1.075901|0.003478|1.019877|0.003297|309.344337|2.78506|0.605781|0.001958|0.217511|50|1.808802|2396.068635|33|4.626486|0||||||||83|0||||
T|MLCO|202608|MKSI|ODD|20000|LNNNN|2|53370|180|0|0|180|0|0|0|0|0|0|180|0|0.13|0.000437|0.345|0.001161|0.03|0.000101|-0.435|-0.001463|0.55|0.00185|297.2725||||||||||||||||||||2|95|0|145736.210458
T|MLCO|202608|MKSI|ODD|20000|MXXNN|7|167992.15|568|0|0|568|0|0|0|568|0|0|0|0|0.070497|0.000238|0.069335|0.000235|0.053173|0.00018|-0.458799|-0.001552|-0.357373|-0.001209|295.662254|0.871021|0.070497|0.000238|0.080936|568|0.400262|78.128521|0||0||||||||568|0||||
T|MLCO|202608|MKSI|ODD|250|LNNNN|39|19137.51|66|6|0|54|0|0|0|12|4|5|14|19|-1.462963|-0.005112|-1.188519|-0.004153|-0.573519|-0.002004|-0.321667|-0.001124|-0.021111|-0.000074|286.156019||||||||||||||||||||35|44|24|591079.775651
T|MLCO|202608|MKSI|ODD|250|LNNNY|1|604|2|0|0|2|0|0|0|0|0|0|0|2|0.03|0.0001|-0.65|-0.002171|-0.66|-0.002204|-1.47|-0.004909|1.94|0.006478|299.47||||||||||||||||||||1|2|0|1803271.157996
T|MLCO|202608|MKSI|ODD|250|LNYNN|8|4174.65|14|3|0|11|0|0|0|4|0|1|4|2|-0.028182|-0.000095|0.092727|0.000312|0.462727|0.001555|0.385455|0.001295|0.387273|0.001301|297.657273|0.923636|0.136364|0.000458|0.147638|11|0.393636|443844.727273|0||0||||||||11|0|7|10|2|443844.727273
T|MLCO|202608|MKSI|ODD|250|LYNNN|1|940.89|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000032|0.16|0.000511|0.16|0.000511|0.17|0.000543|313.26|0.74|0|0|0|3|0.37|81|0||0||||||||3|0||||
T|MLCO|202608|MKSI|ODD|250|LYNNY|2|1193.3|4|0|0|4|0|0|0|0|2|2|0|0|3.86|0.012833|3.865|0.01285|1.645|0.005469|5.76|0.01915|1.05|0.003491|300.78|4.91|5.82|0.01935|1.185336|2|0.48|22628.727|0||2|1.39|4038.594411||||||4|0||||
T|MLCO|202608|MKSI|ODD|250|MXXNN|95|44622.89|152|0|8|144|0|0|0|152|0|0|0|0|0.134464|0.000458|0.146043|0.000498|0.065912|0.000225|-0.004549|-0.000015|-0.179351|-0.000611|293.466809|1.066118|0.131833|0.000449|0.123657|149|0.476548|75.892617|3|51.333333|0||||||||152|0||||
T|MLCO|202608|MKSI|ODD|5000|LNNNN|10|86080.5|285|33|0|207|0|0|0|33|0|0|90|84|-1.136908|-0.003775|-1.025845|-0.003406|-0.420338|-0.001396|-0.196039|-0.000651|-0.432802|-0.001437|301.174348||||||||||||||||||||7|129|124|2078615.274475
T|MLCO|202608|MKSI|ODD|5000|LNYNN|4|28168.5|99|0|0|99|0|0|0|99|0|0|0|0|-0.033737|-0.000119|-0.033737|-0.000119|-0.072929|-0.000257|0.685051|0.002411|1.672727|0.005887|284.124293|1.702121|-0.018384|-0.000065|-0.010801|99|0.860253|306.465956|0||0||||||||99|0|4|19|19|306.465956
T|MLCO|202608|MKSI|ODD|5000|MXXNN|45|309756.6|1042|0|25|1017|0|0|0|1042|0|0|0|0|0.234803|0.00079|0.247221|0.000832|0.201674|0.000679|0.272874|0.000919|0.364188|0.001226|297.083201|1.220355|0.216866|0.00073|0.177707|1009|0.518154|69.371655|33|83|0||||||||1042|0||||
T|MLCO|202608|MKSI|ODD|5000|MXXNY|1|8020.8|30|0|0|30|0|0|30|0|0|0|0|0|0.69|0.002576|0.34|0.001269|0.19|0.000709|-1.01|-0.00377|1.26|0.004703|267.905|1.09|0.49|0.001829|0.449541|30|0.3|3.875742|0||0||||||||30|0||||
T|MLCO|202608|MKSI|ROUND|20000|LNNNN|6|196118.79|708|129|0|579|0|0|0|129|0|100|250|100|-0.664301|-0.002345|-0.989499|-0.003493|-0.850743|-0.003004|0.143247|0.000506|0.785043|0.002772|283.242651||||||||||||||||||||5|85|64|113421.419938
T|MLCO|202608|MKSI|ROUND|20000|LNYNN|1|34441.21|131|0|0|131|0|0|0|131|0|0|0|0|0|0|-0.08|-0.000304|-0.08|-0.000304|-0.06|-0.000228|-0.27|-0.001027|262.91|1.4|0|0|0|131|0.7|47|0||0||||||||131|0|1|0|0|47
T|MLCO|202608|MKSI|ROUND|20000|LYNNN|1|38617.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|1.69|0.006568|257.3|0.3|0|0|0|150|0.15|94.333333|0||0||||||||150|0||||
T|MLCO|202608|MKSI|ROUND|20000|MXXNN|17|570500.06|1977|0|320|1657|0|0|0|1977|0|0|0|0|0.359651|0.001248|0.366732|0.001272|0.144173|0.0005|0.282089|0.000979|0.645099|0.002238|288.26916|1.082519|0.366732|0.001272|0.338777|1877|0.376961|65.010655|100|55|0||||||||1828|149||||
T|MLCO|202608|MKSI|ROUND|20000|MXXNY|1|49661.92|154|0|0|154|0|0|154|0|0|0|0|0|0.55|0.001702|0.6|0.001857|0.8|0.002476|1.11|0.003436|0.69|0.002136|323.09|1.22|-0.12|-0.000371|-0.098361|154|0.67|5.086353|0||0||||||||100|54||||
T|MLCO|202608|MKSI|ROUND|200000|MXXNN|2|578370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.005|0.000017|-1.365|-0.004707|-0.79|-0.002724|289.9725|1.575|0|0|0|2000|0.7875|106.93|0||0||||||||700|1300||||
T|MLCO|202608|MKSI|ROUND|50000|LNNNN|7|603332.1|2104|954|0|1150|0|0|0|0|0|250|700|200|-0.122609|-0.00042|-0.07087|-0.000243|0.001739|0.000006|-0.293478|-0.001005|-0.352609|-0.001208|291.933696||||||||||||||||||||4|436|381|300467.335354
T|MLCO|202608|MKSI|ROUND|50000|LNYNN|2|113490|400|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.56|-0.001982|-0.59|-0.002088|-0.72|-0.002548|1.59|0.005628|282.54|0.48|0|0|0|200|0.24|57|0||0||||||||100|100|1|22|0|57
T|MLCO|202608|MKSI|ROUND|50000|MXXNN|10|915545.56|3065|0|820|2245|0|0|0|3065|0|0|0|0|0.779899|0.002611|0.719446|0.002408|0.788614|0.00264|0.175665|0.000588|3.423782|0.011461|298.724829|2.679674|0.780457|0.002613|0.291251|3065|0.949608|87.043719|0||0||||||||1671|1394||||
T|MLCO|202608|MKTW|ODD|0|MXXNN|1|118.5|6|0|0|6|0|0|0|6|0|0|0|0|0.47|0.023518|0.47|0.023518|0.47|0.023518|0.47|0.023518|0.47|0.023518|19.985|0.47|0.47|0.023518|1|0|||6|72|0||||||||6|0||||
T|MLCO|202608|MKTW|ODD|250|MXXNN|1|637.7|35|0|0|35|0|0|0|35|0|0|0|0|0.2054|0.01119|0.2054|0.01119|0.2054|0.01119|0.2054|0.01119|0.2054|0.01119|18.355|0.27|0.2054|0.01119|0.760741|35|0.0323|77|0||0||||||||35|0||||
T|MLCO|202608|MKTW|ROUND|1000|MXXNN|1|4334|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.18|1.02|0|0|0|200|0.51|43|0||0||||||||100|100||||
T|MLCO|202608|MKTW|ROUND|20000|MXXNN|2|94464|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.533287|0.026711|0.533287|0.026711|0.533287|0.026711|0.533287|0.026711|0.393287|0.019699|19.965|0.57|0.533287|0.026711|0.935591|3319|0.026548|52.889726|1481|118.677245|0||||||||400|4400||||
T|MLCO|202608|MKTX|ODD|0|LNNNN|1|162.75|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000061|-0.01|-0.000061|-0.01|-0.000061|-0.03|-0.000184|-0.07|-0.00043|162.72||||||||||||||||||||1|1|1|907670.452295
T|MLCO|202608|MKTX|ODD|0|MXXNN|5|811.91|5|0|1|4|0|0|0|5|0|0|0|0|0.00196|0.000012|0.00196|0.000012|0.02396|0.000148|0.01396|0.000086|0.02996|0.000185|162.379|0.05|0.00196|0.000012|0.0392|5|0.02402|71.8|0||0||||||||5|0||||
T|MLCO|202608|MKTX|ODD|1000|LNNNN|4|10566.65|65|28|0|37|0|0|0|0|0|0|10|27|-0.007297|-0.000045|-0.007297|-0.000045|-0.007297|-0.000045|-0.007297|-0.000045|-0.026216|-0.000161|162.596622||||||||||||||||||||3|46|46|296818.693963
T|MLCO|202608|MKTX|ODD|1000|LNYNN|1|1625.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000062|-0.05|-0.000308|162.57|0.02|0|0|0|10|0.01|55|0||0||||||||10|0|1|0|0|55
T|MLCO|202608|MKTX|ODD|1000|LYNNN|3|7632.5|47|0|0|47|0|0|0|47|0|0|0|0|0.006553|0.00004|0.006553|0.00004|-0.004511|-0.000028|0.034213|0.000211|0.026553|0.000164|162.398191|0.01766|0.006553|0.00004|0.371084|36|0.00725|82.888889|11|16|0||||||||47|0||||
T|MLCO|202608|MKTX|ODD|1000|LYNNY|1|4867.5|30|0|0|30|0|0|30|0|0|0|0|0|0.07|0.000431|0.07|0.000431|0.07|0.000431|0.04|0.000246|0.28|0.001725|162.29|0.08|0.08|0.000493|1|0|||30|6.306933|0||||||||30|0||||
T|MLCO|202608|MKTX|ODD|1000|MXXNN|15|44686|275|0|0|275|0|0|0|275|0|0|0|0|0.005545|0.000034|0.005181|0.000032|0.003145|0.000019|0.008417|0.000052|0.009654|0.000059|162.500145|0.013091|0.005545|0.000034|0.423556|207|0.005013|71.125604|68|65.338235|0||||||||275|0||||
T|MLCO|202608|MKTX|ODD|250|LNNNN|1|325.4|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000061|-0.01|-0.000061|-0.03|-0.000184|-0.03|-0.000184|-0.16|-0.000984|162.665||||||||||||||||||||1|2|2|117292.298185
T|MLCO|202608|MKTX|ODD|250|LYNNN|3|1623.52|10|0|0|10|0|0|0|10|0|0|0|0|0.01196|0.000074|0.01196|0.000074|0.00996|0.000061|0.00996|0.000061|-0.02604|-0.00016|162.36|0.022|0.01196|0.000074|0.543636|7|0.007171|50.571429|3|30|0||||||||10|0||||
T|MLCO|202608|MKTX|ODD|250|MXXNN|3|1786.02|11|0|0|11|0|0|0|11|0|0|0|0|0.012909|0.00008|0.012909|0.00008|0.012|0.000074|0.022909|0.000141|-0.025273|-0.000156|162.375909|0.020909|0.012909|0.00008|0.617391|11|0.004|71.454545|0||0||||||||11|0||||
T|MLCO|202608|MKTX|ODD|5000|LNNNN|1|5685.75|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000062|-0.11|-0.000677|-0.21|-0.001293|-0.27|-0.001663|-0.36|-0.002217|162.385||||||||||||||||||||1|35|35|538.195918
T|MLCO|202608|MKTX|ODD|5000|LYNNN|1|5679.45|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000062|0.02|0.000123|0.08|0.000493|162.28|0.02|0|0|0|35|0.01|80|0||0||||||||35|0||||
T|MLCO|202608|MKTX|ODD|5000|MXXNN|1|5673.5|35|0|0|35|0|0|0|35|0|0|0|0|-0.004|-0.000025|-0.004|-0.000025|-0.014|-0.000086|-0.014|-0.000086|-0.014|-0.000086|162.11|0.02|-0.004|-0.000025|-0.2|35|0.012|140|0||0||||||||35|0||||
T|MLCO|202608|MKTX|ROUND|10000|MXXNN|2|32488|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|0.0049|0.00003|-0.0001|-0.000001|0.0149|0.000092|162.455|0.03|0.0049|0.00003|0.163333|200|0.01255|63.5|0||0||||||||200|0||||
T|MLCO|202608|MKTX|ROUND|20000|LNYNN|1|32500|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.01|0.000062|162.5|0.02|0|0|0|200|0.01|18|0||0||||||||200|0|1|0|0|18
T|MLCO|202608|MKTX|ROUND|20000|MXXNN|1|40637.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0096|0.000059|0.0096|0.000059|0.0096|0.000059|0.0096|0.000059|0.0096|0.000059|162.555|0.01|0.0096|0.000059|0.96|250|0.0002|143|0||0||||||||250|0||||
T|MLCO|202608|MKTX|ROUND|50000|LNNNN|1|91011.2|560|460|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000062|-0.01|-0.000062|-0.01|-0.000062|-0.03|-0.000185|-0.04|-0.000246|162.51||||||||||||||||||||1|560|552|80592.62
T|MLCO|202608|MKTX|ROUND|50000|LNYNN|1|74754.6|460|200|0|260|0|0|0|1|259|0|0|0|-0.019962|-0.000123|-0.019962|-0.000123|-0.02|-0.000123|-0.03|-0.000185|-0.016154|-0.000099|162.51|0.02|0|0|0|260|0.01|7253.619231|0||0||||||||460|0|1|460|460|7253.619231
T|MLCO|202608|MLAB|ODD|1000|LNNNN|1|3540|30|0|0|30|0|0|0|0|0|0|0|30|-0.75|-0.006381|-0.75|-0.006381|-0.74|-0.006296|-0.32|-0.002722|-0.12|-0.001021|117.54||||||||||||||||||||1|0|0|1825564.511814
T|MLCO|202608|MLAB|ODD|1000|MXXNN|5|10355.6|85|0|15|70|0|0|0|85|0|0|0|0|0.061765|0.000508|0.061765|0.000508|0.050588|0.000416|0.051765|0.000426|-0.005882|-0.000048|121.654412|0.81|0.061765|0.000508|0.076253|85|0.374118|84.058824|0||0||||||||85|0||||
T|MLCO|202608|MLAB|ODD|250|LNNNN|1|606.84|6|0|0|6|0|0|0|6|0|0|0|0|-7.03|-0.068385|-7.03|-0.068385|-2.24|-0.02179|-2.73|-0.026556|-1.78|-0.017315|102.8||||||||||||||||||||1|1|0|42.643134
T|MLCO|202608|MLAB|ODD|250|MXXNN|8|5247.52|44|0|16|28|0|0|0|44|0|0|0|0|0.082727|0.000696|0.088636|0.000746|0.092955|0.000782|0.101818|0.000857|0.13|0.001094|118.810909|0.901818|0.085455|0.000719|0.094758|44|0.408182|80.181818|0||0||||||||44|0||||
T|MLCO|202608|MLAB|ODD|5000|LNNNN|1|5900|50|0|0|50|0|0|0|0|0|0|0|50|-0.75|-0.006398|-0.75|-0.006398|-0.74|-0.006313|-0.32|-0.00273|-0.12|-0.001024|117.215||||||||||||||||||||1|0|0|13066536.508964
T|MLCO|202608|MLAB|ODD|5000|MXXNN|2|16293.15|135|0|60|75|0|0|0|135|0|0|0|0|0.2088|0.00173|0.257689|0.002135|0.257689|0.002135|-0.336756|-0.002791|-0.025644|-0.000213|120.675|0.447778|0.2088|0.00173|0.466303|135|0.119489|56.888889|0||0||||||||135|0||||
T|MLCO|202608|MLAB|ROUND|10000|LNNNN|3|34120|300|0|0|300|0|0|0|100|0|0|0|200|-0.513333|-0.004526|-0.52|-0.004585|-0.51|-0.004497|-0.226667|-0.001999|-0.046667|-0.000411|113.416667||||||||||||||||||||3|0|0|1217069.674543
T|MLCO|202608|MLAB|ROUND|20000|MXXNN|2|48323.68|396|0|0|396|0|0|0|396|0|0|0|0|0.301721|0.002479|0.301721|0.002479|0.301721|0.002479|0.124954|0.001027|-0.953733|-0.007836|121.711869|0.635253|0.301721|0.002479|0.474963|396|0.166766|137.525253|0||0||||||||200|196||||
T|MLCO|202608|MLCI|ODD|0|MXXNN|3|99.94|33|0|14|19|0|0|0|33|0|0|0|0|0.020436|0.006695|0.020436|0.006695|0.020436|0.006695|0.020436|0.006695|0.031345|0.010269|3.052576|0.057273|0.020436|0.006695|0.356825|33|0.018418|74.69697|0||0||||||||33|0||||
T|MLCO|202608|MLCO|ODD|0|LNNNN|21|1298.81|246|0|0|221|0|0|0|32|21|10|50|108|-0.002986|-0.000566|-0.004796|-0.000909|-0.004796|-0.000909|-0.003394|-0.000643|0.003303|0.000626|5.274615||||||||||||||||||||20|211|199|364531.824878
T|MLCO|202608|MLCO|ODD|0|LYNNN|2|26.08|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.211|0.01|0|0|0|5|0.005|64|0||0||||||||5|0||||
T|MLCO|202608|MLCO|ODD|0|MXXNN|23|1140.56|212|0|6|206|0|0|0|212|0|0|0|0|0.00051|0.000095|0.00051|0.000095|-0.000244|-0.000045|-0.005433|-0.00101|-0.005622|-0.001045|5.377642|0.01|0.00051|0.000095|0.051038|205|0.004907|73.360976|7|69|0||||||||212|0||||
T|MLCO|202608|MLCO|ODD|250|LNNNN|2|514|100|0|0|100|0|0|50|0|0|0|0|50|0.01|0.001944|0.01|0.001944|0.01|0.001944|-0.03|-0.005831|-0.02|-0.003887|5.145||||||||||||||||||||2|50|50|561327.881
T|MLCO|202608|MLCO|ODD|250|MXXNN|2|569.73|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275556|0.01|0|0|0|108|0.005|65.083333|0||0||||||||108|0||||
T|MLCO|202608|MLCO|ROUND|1000|LNNNN|4|9091|1700|500|0|1000|0|0|0|0|0|0|400|600|0|0|0|0|0|0|0.006|0.001133|-0.016|-0.003021|5.2955||||||||||||||||||||3|1200|1200|511063.462352
T|MLCO|202608|MLCO|ROUND|1000|LYNNN|3|3963.5|725|0|200|525|0|0|0|725|0|0|0|0|0.009738|0.00178|0.009738|0.00178|0.009738|0.00178|0.009738|0.00178|-0.004055|-0.000741|5.471897|0.01|0.009738|0.00178|0.973793|725|0.000131|71.413793|0||0||||||||725|0||||
T|MLCO|202608|MLCO|ROUND|1000|MXXNN|15|28767.42|5352|0|700|4652|0|0|0|5352|0|0|0|0|0.001643|0.000306|0.002447|0.000455|0.00627|0.001166|0.007593|0.001412|0.013703|0.002548|5.377231|0.013199|0.001643|0.000306|0.124519|5352|0.005778|129.559043|0||0||||||||5352|0||||
T|MLCO|202608|MLCO|ROUND|10000|MXXNN|15|176200.56|32611|0|3285|29326|0|0|0|32611|0|0|0|0|0.001932|0.000358|0.001963|0.000363|0.001963|0.000363|0.001589|0.000294|0.00111|0.000205|5.403196|0.01|0.003563|0.00066|0.356345|29601|0.003676|88.750211|2625|100.657143|385|0.01|161||||||30401|1825||||
T|MLCO|202608|MLCO|ROUND|20000|LYNNN|6|157000|30000|0|15000|15000|0|0|0|30000|0|0|0|0|0.004724|0.000903|0.004724|0.000903|0.004724|0.000903|0.008057|0.00154|0.018057|0.003451|5.231667|0.01|0.004724|0.000903|0.472368|25000|0.003166|57.21152|5000|79|0||||||||25000|5000||||
T|MLCO|202608|MLCO|ROUND|20000|MXXNN|4|85720|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.002004|0.000374|0.007004|0.001306|0.007004|0.001306|0.007004|0.001306|0.012004|0.002238|5.36375|0.0125|0.007004|0.001306|0.5603|8794|0.005|55.959518|7206|106.199556|0||||||||14300|1700||||
T|MLCO|202608|MLCO|ROUND|250|LNNNN|4|2104|400|0|0|300|0|0|0|100|0|100|100|0|-0.003333|-0.000643|-0.003333|-0.000643|-0.003333|-0.000643|-0.003333|-0.000643|0.01|0.001929|5.185||||||||||||||||||||3|300|300|57220.517625
T|MLCO|202608|MLCO|ROUND|250|LYNNN|1|532|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.00184|0.0098|0.00184|0.0098|0.00184|0.0098|0.00184|0.0098|0.00184|5.325|0.01|0.0098|0.00184|0.98|100|0.0001|115|0||0||||||||100|0||||
T|MLCO|202608|MLCO|ROUND|250|MXXNN|5|3076.53|581|0|100|481|0|0|0|581|0|0|0|0|0|0|0|0|0|0|0.007642|0.001443|0.003821|0.000722|5.295585|0.01|0|0|0|581|0.005|63.273666|0||0||||||||581|0||||
T|MLCO|202608|MLCO|ROUND|5000|LNNNN|4|24485|4500|0|0|3000|0|0|0|700|0|0|139|2161|-0.002667|-0.000495|-0.002667|-0.000495|-0.002667|-0.000495|-0.002667|-0.000495|0.010667|0.001978|5.391667||||||||||||||||||||3|3000|2005|350363.151667
T|MLCO|202608|MLCO|ROUND|5000|LYNNN|8|44210|8000|0|1000|7000|0|0|0|8000|0|0|0|0|0.0057|0.001032|0.0057|0.001032|0.0032|0.00058|0.0007|0.000127|0.0007|0.000127|5.52125|0.01|0.0057|0.001032|0.57|7000|0.002457|71|1000|32|0||||||||8000|0||||
T|MLCO|202608|MLCO|ROUND|5000|MXXNN|10|58316|10700|0|200|10500|0|0|0|10700|0|0|0|0|0.000561|0.000103|0.000561|0.000103|0.000561|0.000103|0.000187|0.000034|0.001869|0.000343|5.448551|0.01|0.003364|0.000618|0.336449|9200|0.005|91.141304|400|17|1100|0.009545|18.636364||||||10700|0||||
T|MLCO|202608|MLGO|ODD|0|LNNNN|3|404.43|96|0|0|96|0|0|58|0|25|0|0|13|0.001979|0.000473|-0.005833|-0.001393|0.004375|0.001045|0.005417|0.001294|-0.044583|-0.010647|4.187396||||||||||||||||||||3|13|13|574734.741167
T|MLCO|202608|MLGO|ODD|0|MXXNN|2|189.6|45|0|30|15|0|0|0|45|0|0|0|0|0.002933|0.000693|0.002933|0.000693|0.0096|0.00227|0.0096|0.00227|0.0296|0.006998|4.23|0.033333|0.0096|0.00227|0.288|45|0.011867|79.666667|0||0||||||||45|0||||
T|MLCO|202608|MLGO|ROUND|1000|LYNNN|1|2238.5|550|0|550|0|0|0|0|550|0|0|0|0|0.0498|0.012146|0.0498|0.012146|0.0498|0.012146|0.0498|0.012146|0.0798|0.019463|4.1|0.06|0.0598|0.014585|0.996667|550|0.0001|44|0||0||||||||200|350||||
T|MLCO|202608|MLGO|ROUND|1000|MXXNN|1|1233|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.021661|0.09|0.021661|0.09|0.021661|0.09|0.021661|0.09|0.021661|4.155|0.09|0.09|0.021661|1|0|||300|44|0||||||||200|100||||
T|MLCO|202608|MLGO|ROUND|10000|LNNNN|1|10622.96|2482|0|0|2482|0|2482|0|0|0|0|0|0|0.03|0.007059|0.03|0.007059|0.04|0.009412|0.04|0.009412|-0.05|-0.011765|4.25||||||||||||||||||||1|0|0|0.541449
T|MLCO|202608|MLI|ODD|0|LNNNN|6|521.56|8|0|0|7|0|0|0|0|1|0|6|0|0.022857|0.000348|0.022857|0.000348|0.034286|0.000522|0.085714|0.001306|0.197143|0.003003|65.649286||||||||||||||||||||5|6|2|97383.423231
T|MLCO|202608|MLI|ODD|0|LNYNN|1|206.04|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.29|0.004223|68.675|0.09|0|0|0|3|0.045|79|0||0||||||||3|0|1|0|0|79
T|MLCO|202608|MLI|ODD|0|MXXNN|42|4879.21|73|0|6|67|0|0|0|73|0|0|0|0|0.014967|0.000224|0.01483|0.000222|0.007844|0.000117|0.01483|0.000222|0.015378|0.00023|66.796438|0.112055|0.014419|0.000216|0.12868|71|0.050193|79.042254|2|223|0||||||||73|0||||
T|MLCO|202608|MLI|ODD|1000|LNNNN|4|9291|137|0|0|107|0|0|0|0|0|0|17|90|-0.071402|-0.001054|-0.052336|-0.000772|-0.081869|-0.001208|-0.041028|-0.000606|-0.074579|-0.001101|67.754673||||||||||||||||||||3|121|107|5628807.597814
T|MLCO|202608|MLI|ODD|1000|LNYNN|2|7603.5|110|0|0|110|0|0|0|0|0|0|110|0|-0.222727|-0.003223|-0.222727|-0.003223|-0.227273|-0.003289|-0.120909|-0.00175|-0.160909|-0.002329|69.099545|0.277273|0.073636|0.001066|0.265574|110|0.101818|196439.090909|0||0||||||||110|0|2|58|0|196439.090909
T|MLCO|202608|MLI|ODD|1000|MXXNN|26|53614.7|816|0|56|760|0|0|0|816|0|0|0|0|0.019424|0.000296|0.019792|0.000301|0.02549|0.000388|0.057708|0.000879|0.015551|0.000237|65.684498|0.093799|0.019424|0.000296|0.207081|750|0.04046|78.592|66|89.060606|0||||||||816|0||||
T|MLCO|202608|MLI|ODD|250|LNNNN|3|1129.16|17|0|0|17|0|0|0|0|0|0|5|12|-0.002941|-0.000044|-0.005294|-0.00008|0.015882|0.000239|0.012353|0.000186|-0.06|-0.000903|66.475588||||||||||||||||||||3|9|0|2145671.90991
T|MLCO|202608|MLI|ODD|250|LNYNN|2|1158.42|18|0|0|18|0|0|0|18|0|0|0|0|-0.004167|-0.000065|-0.004167|-0.000065|-0.004167|-0.000065|-0.021944|-0.000341|0.124167|0.001929|64.369722|0.157222|-0.004167|-0.000065|-0.026502|18|0.080694|65.833333|0||0||||||||18|0|2|0|0|65.833333
T|MLCO|202608|MLI|ODD|250|MXXNN|34|18743.27|287|0|31|256|0|0|0|287|0|0|0|0|0.016783|0.000257|0.016086|0.000246|0.020894|0.00032|0.014797|0.000227|0.030093|0.000461|65.3127|0.12338|0.016957|0.00026|0.137436|272|0.056146|77.400735|15|52.666667|0||||||||287|0||||
T|MLCO|202608|MLI|ODD|5000|MXXNN|1|5752.32|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001314|68.5|0.04|0|0|0|84|0.02|75|0||0||||||||84|0||||
T|MLCO|202608|MLI|ROUND|10000|MXXNN|4|54495.63|831|0|0|831|0|0|0|831|0|0|0|0|0.009964|0.000152|0.009964|0.000152|0.006643|0.000101|-0.032635|-0.000498|0.036727|0.00056|65.572034|0.063225|0.013285|0.000203|0.210126|555|0.037387|48.154955|276|93.789855|0||||||||655|176||||
T|MLCO|202608|MLI|ROUND|20000|LNNNN|2|65440|1000|0|0|1000|0|0|0|0|500|0|500|0|-0.005|-0.000076|0.075|0.001145|0.085|0.001298|0.085|0.001298|0.22|0.003358|65.5075||||||||||||||||||||2|626|626|144787.507777
T|MLCO|202608|MLI|ROUND|20000|LYNNN|1|49944.08|718|0|0|718|0|0|0|718|0|0|0|0|-0.006267|-0.00009|-0.006267|-0.00009|0.003733|0.000054|0.013733|0.000198|0.043733|0.000629|69.495|0.13|-0.006267|-0.00009|-0.048211|718|0.068134|62|0||0||||||||400|318||||
T|MLCO|202608|MLI|ROUND|20000|MXXNN|1|33095|500|0|0|500|0|0|0|500|0|0|0|0|0.09444|0.001425|0.10444|0.001576|0.10444|0.001576|0.10444|0.001576|0.39444|0.005952|66.27|0.16|0.14444|0.00218|0.90275|256|0.020117|25.378906|118|23.101695|126|0.01|25.52381||||||100|274||||
T|MLCO|202608|MLI|ROUND|200000|LNNNN|5|6303571.95|96137|50636|0|32552|0|0|0|23868|7814|0|0|870|-0.217646|-0.00336|-0.314808|-0.00486|-0.300144|-0.004634|-0.343594|-0.005304|-0.38494|-0.005943|64.775591||||||||||||||||||||2|35014|33461|24736.642875
T|MLCO|202608|MLI|ROUND|200000|LNYNN|1|858518.7|12949|0|0|12949|0|0|0|12949|0|0|0|0|0.112748|0.0017|0.062748|0.000946|0.062748|0.000946|0.082748|0.001248|1.002748|0.015119|66.325|0.35|0.042748|0.000645|0.122139|12949|0.153626|16.82238|0||0||||||||100|12849|1|900|0|16.82238
T|MLCO|202608|MLI|ROUND|5000|MXXNN|8|68698|1032|0|262|770|0|0|0|1032|0|0|0|0|0.004612|0.000069|0.004612|0.000069|0.004516|0.000068|0.03718|0.000558|0.155436|0.002334|66.586817|0.131986|0.010349|0.000155|0.078408|990|0.063399|84.571717|42|98|0||||||||1032|0||||
T|MLCO|202608|MLI|ROUND|50000|LNNNN|3|198890|3000|0|0|3000|0|0|0|1000|1000|0|1000|0|-0.033333|-0.000503|-0.053333|-0.000804|-0.02|-0.000302|-0.01|-0.000151|-0.013333|-0.000201|66.316667||||||||||||||||||||3|429|376|52760.796114
T|MLCO|202608|MLI|ROUND|50000|LNYNN|1|73242.06|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.273855|0.004076|0.273855|0.004076|0.273855|0.004076|0.703855|0.010476|0.913855|0.013601|67.19|0.42|0.273855|0.004076|0.652035|1087|0.073073|62.892364|0||0||||||||100|987|1|0|0|62.892364
T|MLCO|202608|MLI|ROUND|50000|LYNNN|1|74535.59|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.032476|0.000473|0.032476|0.000473|0.032476|0.000473|0.052476|0.000765|-0.077524|-0.00113|68.595|0.05|0.032476|0.000473|0.649512|1087|0.008762|78.584177|0||0||||||||500|587||||
T|MLCO|202608|MLKN|ODD|0|MXXNN|3|504.67|21|0|10|11|0|0|0|21|0|0|0|0|0|0|0|0|-0.004762|-0.000198|-0.128571|-0.005337|-0.168095|-0.006977|24.092619|0.12619|0|0|0|21|0.063095|90.333333|0||0||||||||21|0||||
T|MLCO|202608|MLKN|ODD|250|LNNNN|1|318.5|14|0|0|14|0|0|0|0|0|14|0|0|0.01|0.000439|0.01|0.000439|0.02|0.000879|0.02|0.000879|-0.03|-0.001318|22.76||||||||||||||||||||1|6|5|11085
T|MLCO|202608|MLKN|ODD|250|LYNNN|1|909.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002639|22.74|0.02|0|0|0|40|0.01|62|0||0||||||||40|0||||
T|MLCO|202608|MLKN|ODD|250|MXXNN|3|2083.06|90|0|0|90|0|0|0|90|0|0|0|0|0.00748|0.000323|0.00748|0.000323|0.00748|0.000323|0.00748|0.000323|0.044369|0.001916|23.159556|0.147111|0.00748|0.000323|0.050846|90|0.069816|60.866667|0||0||||||||90|0||||
T|MLCO|202608|MLKN|ROUND|1000|LNNNN|1|4840|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MLKN|ROUND|1000|MXXNN|1|2359.73|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|-0.02|-0.000872|-0.02|-0.000872|-0.03|-0.001308|22.93|0.04|0|0|0|103|0.02|87|0||0||||||||103|0||||
T|MLCO|202608|MLKN|ROUND|50000|MXXNN|2|248243|10540|0|0|10540|0|0|0|10540|0|0|0|0|0.028226|0.001199|0.028226|0.001199|0.025303|0.001074|0.036764|0.001561|0.115531|0.004906|23.550389|0.038539|0.111148|0.00472|2.88404|782|0.01876|34.850384|28|133|9730|0.040834|119.509661||||||800|182||||
T|MLCO|202608|MLM|ODD|1000|LNNNN|27|61026.92|115|0|0|110|0|0|3|1|14|19|38|35|-0.391182|-0.000737|-0.391909|-0.000738|-0.265273|-0.0005|0.017818|0.000034|-0.095727|-0.00018|531.053||||||||||||||||||||25|72|24|879359.175094
T|MLCO|202608|MLM|ODD|1000|LNYNN|2|4344|8|0|0|8|0|0|0|8|0|0|0|0|-0.05375|-0.000099|-0.05375|-0.000099|-0.05375|-0.000099|-0.04|-0.000074|0.755|0.001391|542.851875|0.97625|-0.05375|-0.000099|-0.055058|8|0.515|36.875|0||0||||||||8|0|2|0|0|36.875
T|MLCO|202608|MLM|ODD|1000|LYNNN|2|2682.22|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000007|-0.056|-0.000104|0.038|0.000071|0.014|0.000026|0.518|0.000965|536.597|0.618|0.004|0.000007|0.006472|5|0.307|59.2|0||0||||||||5|0||||
T|MLCO|202608|MLM|ODD|1000|MXXNN|95|215773.31|401|0|43|358|0|0|0|401|0|0|0|0|0.270916|0.000503|0.275081|0.000511|0.229171|0.000426|0.406452|0.000755|0.412313|0.000766|538.22303|0.983067|0.280517|0.000521|0.285349|380|0.370688|81.3|21|79.809524|0||||||||401|0||||
T|MLCO|202608|MLM|ODD|10000|LNNNN|1|13050|25|0|0|25|0|0|0|0|0|25|0|0|-0.79|-0.00151|-0.79|-0.00151|-0.79|-0.00151|-0.79|-0.00151|0.33|0.000631|523.155||||||||||||||||||||1|25|25|22453.041251
T|MLCO|202608|MLM|ODD|10000|LNYNN|1|10938.6|20|0|0|20|0|0|0|0|20|0|0|0|0.51|0.000933|0.51|0.000933|0.51|0.000933|0.49|0.000896|0.54|0.000988|546.675|1.41|0.51|0.000933|0.361702|20|0.45|6160|0||0||||||||20|0|1|4|0|6160
T|MLCO|202608|MLM|ODD|10000|MXXNN|13|162156.62|299|0|51|248|0|0|0|299|0|0|0|0|0.561371|0.001035|0.56398|0.00104|0.535385|0.000987|0.812843|0.001498|0.397492|0.000733|542.533963|1.070602|0.558495|0.001029|0.521664|240|0.319|74.591667|59|88.830508|0||||||||299|0||||
T|MLCO|202608|MLM|ODD|20000|MXXNN|1|21060|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|-0.18|-0.000333|0.26|0.000481|540.34|0.68|0|0|0|39|0.34|44|0||0||||||||39|0||||
T|MLCO|202608|MLM|ODD|250|LNNNN|16|8595.34|16|3|0|10|0|0|0|2|0|0|3|5|-0.205|-0.00038|-0.133|-0.000247|-0.014|-0.000026|0.165|0.000306|-1.141|-0.002118|538.7985||||||||||||||||||||10|12|7|476751.041991
T|MLCO|202608|MLM|ODD|250|LNYNN|2|1069.65|2|0|0|2|0|0|0|2|0|0|0|0|0.43|0.000804|0.43|0.000804|0.42|0.000785|0.07|0.000131|-2.295|-0.00429|535.0025|2.095|0.425|0.000794|0.202864|2|0.835|31|0||0||||||||2|0|2|0|0|31
T|MLCO|202608|MLM|ODD|250|MXXNN|84|45390.05|84|0|10|74|0|0|0|84|0|0|0|0|0.311979|0.000577|0.295788|0.000547|0.196026|0.000363|0.14174|0.000262|0.375788|0.000695|540.485536|1.211548|0.317812|0.000588|0.262319|80|0.469211|85.9375|4|65.5|0||||||||84|0||||
T|MLCO|202608|MLM|ODD|5000|LNNNN|7|39719.25|73|0|0|73|0|0|0|18|0|23|22|10|-0.479041|-0.00088|-0.46274|-0.00085|-0.46411|-0.000853|-0.196849|-0.000362|-0.370822|-0.000681|544.286301||||||||||||||||||||7|40|28|169573.435095
T|MLCO|202608|MLM|ODD|5000|LNYNN|2|16769.32|31|0|0|31|0|0|0|31|0|0|0|0|0.179355|0.000332|0.213226|0.000394|-0.280323|-0.000518|-0.193226|-0.000357|1.396129|0.002581|540.909355|0.502581|0.072903|0.000135|0.145058|31|0.214839|78.032258|0||0||||||||31|0|2|0|0|78.032258
T|MLCO|202608|MLM|ODD|5000|MXXNN|31|203464.49|376|0|25|351|0|0|0|376|0|0|0|0|0.416988|0.00077|0.416935|0.00077|0.403159|0.000745|0.412573|0.000762|0.727121|0.001343|541.306636|1.021197|0.417254|0.000771|0.408593|337|0.336918|89.299703|39|89.230769|0||||||||376|0||||
T|MLCO|202608|MLM|ROUND|20000|LNNNN|3|81952.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MLCO|202608|MLM|ROUND|20000|MXXNN|6|160033.26|294|0|50|244|0|0|0|294|0|0|0|0|0.512993|0.000943|0.502279|0.000923|0.246327|0.000453|0.215782|0.000397|-0.028605|-0.000053|544.064439|1.045816|0.533027|0.00098|0.509676|294|0.256395|84.659864|0||0||||||||269|25||||
T|MLCO|202608|MLM|ROUND|200000|MXXNN|4|1231309.91|2261|0|0|2261|0|0|0|2261|0|0|0|0|-0.180973|-0.000332|-0.180973|-0.000332|-0.15613|-0.000286|-0.153047|-0.000281|0.243202|0.000446|545.024142|1.472512|-0.180973|-0.000332|-0.122901|2261|0.826743|87.480318|0||0||||||||200|2061||||
T|MLCO|202608|MLM|ROUND|50000|LNNNN|11|591575|1100|600|0|500|0|0|0|0|0|100|200|200|-0.4497|-0.000843|-0.202|-0.000379|-0.206|-0.000386|-0.418|-0.000783|0.398|0.000746|533.543||||||||||||||||||||5|435|206|221507.009457
T|MLCO|202608|MLM|ROUND|50000|LNYNN|2|106124|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.000207|0.11|0.000207|0.11|0.000207|-0.05|-0.000094|-0.595|-0.001122|530.45|0.71|0.11|0.000207|0.15493|200|0.3|26.5|0||0||||||||140|60|2|0|0|26.5
T|MLCO|202608|MLM|ROUND|50000|MXXNN|10|834756.63|1545|0|401|1144|0|0|0|1545|0|0|0|0|0.053204|0.000098|0.056615|0.000105|0.061534|0.000114|-0.003644|-0.000007|0.403398|0.000747|540.252298|0.797036|0.05868|0.000109|0.073622|1545|0.369178|58.949515|0||0||||||||594|951||||
T|MLCO|202608|MLN|ODD|0|MXXNN|3|69.5|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.000141|0.00245|0.000141|0.00245|0.000141|0.00245|0.000141|-0.00255|-0.000147|17.3725|0.01|0.00245|0.000141|0.245|4|0.003775|97.25|0||0||||||||4|0||||
T|MLCO|202608|MLN|ODD|1000|MXXNN|1|1039.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0096|0.000554|0.0096|0.000554|0.0096|0.000554|-0.0104|-0.000601|-0.0104|-0.000601|17.315|0.01|0.0096|0.000554|0.96|60|0.0002|88|0||0||||||||60|0||||
T|MLCO|202608|MLN|ODD|250|MXXNN|7|4167.09|240|0|0|240|0|0|0|240|0|0|0|0|0.003396|0.000196|0.003396|0.000196|0.003396|0.000196|0.003396|0.000196|0.001479|0.000085|17.362917|0.01|0.003396|0.000196|0.339583|183|0.004331|89.333333|57|110|0||||||||240|0||||
T|MLCO|202608|MLN|ROUND|1000|MXXNN|3|5790.4|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.435964|0.01|0|0|0|332|0.005|50.421687|0||0||||||||332|0||||
T|MLCO|202608|MLN|ROUND|10000|MXXNN|2|28647.44|1652|0|0|1652|0|0|0|1652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.346065|0.01|0|0|0|1652|0.005|80.42615|0||0||||||||1652|0||||
T|MLCO|202608|MLN|ROUND|20000|MXXNN|1|20784|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.008|0.000462|0.008|0.000462|0.008|0.000462|0.008|0.000462|-0.012|-0.000693|17.325|0.01|0.008|0.000462|0.8|1200|0.001|51|0||0||||||||1200|0||||
T|MLCO|202608|MLN|ROUND|5000|MXXNN|3|26204.36|1508|0|0|1508|0|0|0|1508|0|0|0|0|0.00622|0.000358|0.00622|0.000358|0.00622|0.000358|0.00622|0.000358|-0.000411|-0.000024|17.381897|0.01|0.00622|0.000358|0.622016|600|0.00475|85.833333|908|64.955947|0||||||||1508|0||||
T|MLCO|202608|MLN|ROUND|50000|LYNNN|1|74986.91|4327|0|0|4327|0|0|0|4327|0|0|0|0|0.006765|0.00039|0.006765|0.00039|0.006765|0.00039|0.006765|0.00039|0.006765|0.00039|17.325|0.01|0.006765|0.00039|0.67645|1400|0.005|68|2927|70|0||||||||3700|627||||
T|MLCO|202608|MLN|ROUND|50000|MXXNN|1|100108.8|5760|0|0|5760|0|0|0|5760|0|0|0|0|0.00816|0.00047|0.00816|0.00047|0.00816|0.00047|0.00816|0.00047|0.00816|0.00047|17.375|0.01|0.00816|0.00047|0.815972|1060|0.005|125.528302|4700|126|0||||||||5760|0||||
T|MLCO|202608|MLP|ODD|250|LYNNN|1|351.21|23|0|0|23|0|0|0|23|0|0|0|0|0.072861|0.004784|0.072861|0.004784|-0.027139|-0.001782|0.042861|0.002814|-0.107139|-0.007035|15.23|0.08|0.072861|0.004784|0.910761|23|0.00357|76.478261|0||0||||||||23|0||||
T|MLCO|202608|MLP|ROUND|10000|LNNNN|1|15300|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.07924|0.005161|0.0892|0.005809|0.09916|0.006458|0.10912|0.007106|0.10912|0.007106|15.355||||||||||||||||||||1|4|4|1989395.730438
T|MLCO|202608|MLP|ROUND|10000|LNYNN|1|12797.65|823|0|0|823|0|0|0|0|823|0|0|0|0.11|0.007069|0.14|0.008997|-0.04|-0.002571|-0.17|-0.010925|0.06|0.003856|15.56|0.66|0.02|0.001285|0.030303|823|0.32|2153.607533|0||0||||||||100|723|1|0|0|2153.607533
T|MLCO|202608|MLP|ROUND|10000|LYNNN|1|12216|800|0|0|800|0|0|0|800|0|0|0|0|0.07|0.004596|0.07|0.004596|0.07|0.004596|0.04|0.002626|-0.11|-0.007223|15.23|0.08|0.07|0.004596|0.875|100|0.04|108|700|111|0||||||||200|600||||
T|MLCO|202608|MLPA|ODD|0|LNNNN|16|2707.86|48|3|0|42|0|0|0|0|0|0|15|27|-0.002381|-0.000042|-0.005|-0.000089|-0.005476|-0.000097|-0.016667|-0.000295|-0.035476|-0.000629|56.425714||||||||||||||||||||14|20|10|1581035.746837
T|MLCO|202608|MLPA|ODD|0|MXXNN|17|2081.57|37|0|9|28|0|0|0|37|0|0|0|0|0.030216|0.000537|0.029676|0.000528|0.031568|0.000562|0.007243|0.000129|0.005892|0.000105|56.219459|0.091892|0.031297|0.000557|0.340588|31|0.036161|96.225806|6|95|0||||||||37|0||||
T|MLCO|202608|MLPA|ODD|1000|LNNNN|20|31684.65|570|345|0|180|0|0|0|0|50|0|110|20|-0.093889|-0.0017|-0.111667|-0.002022|-0.076667|-0.001388|-0.079444|-0.001438|0.111667|0.002022|55.237222||||||||||||||||||||5|214|100|105323.366554
T|MLCO|202608|MLPA|ODD|1000|LNYNN|2|5887.3|105|0|0|105|0|0|0|25|0|80|0|0|0.052857|0.000943|0.060476|0.001079|0.017619|0.000314|0.035238|0.000629|0.067619|0.001206|56.063333|0.142857|0.012381|0.000221|0.086667|105|0.065238|13018.571429|0||0||||||||105|0|2|0|0|13018.571429
T|MLCO|202608|MLPA|ODD|1000|LYNNN|1|3947.3|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.12|0.002129|56.375|0.03|0.01|0.000177|0.333333|70|0.01|102|0||0||||||||70|0||||
T|MLCO|202608|MLPA|ODD|1000|MXXNN|19|39288.83|699|0|139|560|0|0|0|699|0|0|0|0|0.007799|0.000139|0.005367|0.000096|0.006855|0.000122|0.011619|0.000207|-0.007837|-0.00014|56.175551|0.13176|0.008372|0.000149|0.063537|699|0.061694|75.430615|0||0||||||||699|0||||
T|MLCO|202608|MLPA|ODD|250|LNNNN|34|16739.64|299|127|0|172|0|0|0|0|21|15|67|69|-0.01157|-0.000206|-0.017733|-0.000316|-0.016221|-0.000289|-0.008721|-0.000155|-0.018314|-0.000326|56.107064||||||||||||||||||||19|130|60|916973.937774
T|MLCO|202608|MLPA|ODD|250|LNYNN|6|2905.5|52|32|0|20|0|0|5|0|0|5|10|0|0.075|0.001346|0.07|0.001256|0.055|0.000987|0.0075|0.000135|-0.04|-0.000718|55.73|0.185|0.05|0.000897|0.27027|20|0.0675|23369.492068|0||0||||||||20|0|4|5|0|23369.492068
T|MLCO|202608|MLPA|ODD|250|LYNNN|2|843.75|15|0|0|15|0|0|0|15|0|0|0|0|0.0032|0.000057|0.0032|0.000057|-0.0168|-0.000299|-0.0168|-0.000299|0.036533|0.00065|56.235|0.03|0.0032|0.000057|0.106667|15|0.0134|107.666667|0||0||||||||15|0||||
T|MLCO|202608|MLPA|ODD|250|MXXNN|20|9202.48|164|0|9|155|0|0|0|164|0|0|0|0|0.046905|0.000836|0.045807|0.000817|0.047088|0.000839|0.053917|0.000961|0.079161|0.001411|56.090549|0.104268|0.046905|0.000836|0.449848|133|0.035367|62.56391|31|61.096774|0||||||||164|0||||
T|MLCO|202608|MLPA|ODD|5000|MXXNN|1|5028.3|90|0|0|90|0|0|0|90|0|0|0|0|-0.04|-0.000717|-0.03|-0.000537|-0.03|-0.000537|-0.03|-0.000537|-0.01|-0.000179|55.825|0.09|0|0|0|90|0.045|53|0||0||||||||90|0||||
T|MLCO|202608|MLPA|ROUND|10000|LNNNN|2|27672.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MLPA|ROUND|10000|LNYNN|1|15252.3|270|0|0|270|0|0|0|0|0|0|270|0|0.06|0.001062|0.09|0.001593|0.1|0.00177|0.11|0.001947|0.27|0.00478|56.49|0.12|0|0|0|270|0.06|133895|0||0||||||||100|170|1|0|0|133895
T|MLCO|202608|MLPA|ROUND|10000|LYNNN|1|12242.1|215|0|0|215|0|0|0|215|0|0|0|0|0.03|0.000527|0.05|0.000879|0.05|0.000879|0.05|0.000879|0.01|0.000176|56.915|0.05|0.05|0.000879|1|0|||215|86|0||||||||215|0||||
T|MLCO|202608|MLPA|ROUND|10000|MXXNN|11|140767.39|2505|0|0|2505|0|0|0|2505|0|0|0|0|0.023428|0.000417|0.023428|0.000417|0.016183|0.000288|0.014658|0.000261|0.03045|0.000542|56.146048|0.116255|0.024227|0.000431|0.208392|2155|0.053488|70.935035|350|102.714286|0||||||||2065|440||||
T|MLCO|202608|MLPA|ROUND|20000|LYNNN|1|33702|600|0|500|100|0|0|0|600|0|0|0|0|0.0325|0.000579|0.0325|0.000579|0.0325|0.000579|0.0325|0.000579|0.0225|0.000401|56.15|0.04|0.0325|0.000579|0.8125|600|0.00375|38.333333|0||0||||||||600|0||||
T|MLCO|202608|MLPA|ROUND|20000|MXXNN|4|112092|1986|0|986|1000|0|0|0|1986|0|0|0|0|0|0|0|0|-0.001918|-0.000034|0.003117|0.000055|0.032372|0.000574|56.433006|0.089829|0|0|0|1986|0.044914|86.624371|0||0||||||||1286|700||||
T|MLCO|202608|MLPA|ROUND|200000|MXXNN|2|773136.96|13744|0|0|13744|0|0|0|5767|3744|4233|0|0|0.076745|0.001365|0.086058|0.00153|0.096818|0.001722|0.061876|0.0011|-0.0087|-0.000155|56.235361|0.154517|0.15083|0.002682|0.976137|6164|0.007003|670.510707|5747|4313.460588|1833|0.009727|10149.135297||||||2800|9111||||
T|MLCO|202608|MLPA|ROUND|5000|LNNNN|3|19386|350|0|0|250|0|0|0|150|0|0|100|0|-0.076|-0.001369|-0.076|-0.001369|-0.076|-0.001369|-0.08|-0.001441|0.024|0.000432|55.517||||||||||||||||||||2|103|3|105592.8
T|MLCO|202608|MLPA|ROUND|5000|LNYNN|3|22418.2|400|0|0|400|0|0|0|400|0|0|0|0|0.0346|0.000617|0.0346|0.000617|0.0126|0.000225|0.0591|0.001055|0.0786|0.001403|56.037|0.113|0.0311|0.000555|0.275221|400|0.04095|57.465|0||0||||||||300|100|3|0|0|57.465
T|MLCO|202608|MLPA|ROUND|5000|MXXNN|10|64362.42|1146|0|0|1146|0|0|0|1146|0|0|0|0|0.014241|0.000254|0.016859|0.0003|0.018604|0.000331|0.039642|0.000706|0.045916|0.000818|56.137622|0.071038|0.015986|0.000285|0.225034|973|0.03242|77.229188|173|110|0||||||||1146|0||||
T|MLCO|202608|MLPA|ROUND|50000|LNNNN|4|529591|9385|2200|0|7185|0|0|0|0|3176|2009|2000|0|0.017008|0.0003|0.011364|0.000201|0.027873|0.000492|0.099074|0.00175|0.086857|0.001535|56.598866||||||||||||||||||||3|4585|4580|20058.931385
T|MLCO|202608|MLPA|ROUND|50000|LNYNN|3|418997.95|7435|7435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MLPA|ROUND|50000|MXXNN|11|1104153.33|19641|0|1000|18641|0|0|0|16641|3000|0|0|0|0.050639|0.000901|0.053287|0.000948|0.049006|0.000872|0.031314|0.000557|0.044667|0.000794|56.228841|0.115529|0.051985|0.000925|0.449975|17359|0.035949|261.802293|2282|93.482033|0||||||||7977|11664||||
T|MLCO|202608|MLPI|ODD|0|LNNNN|19|3032.4|57|0|0|54|0|0|6|7|20|0|15|6|0.009074|0.000171|0.012963|0.000244|0.044444|0.000836|0.057778|0.001086|0.056296|0.001058|53.192778||||||||||||||||||||18|50|19|120753.902613
T|MLCO|202608|MLPI|ODD|0|LNYNN|1|54.44|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000551|-0.07|-0.001286|-0.06|-0.001102|54.44|0.12|0|0|0|1|0.06|4151|0||0||||||||1|0|1|0|0|4151
T|MLCO|202608|MLPI|ODD|0|MXXNN|9|916.06|17|0|6|11|0|0|0|17|0|0|0|0|0.020529|0.000381|0.021706|0.000403|0.031706|0.000589|0.047|0.000873|0.022882|0.000425|53.852647|0.066471|0.020529|0.000381|0.30885|17|0.022971|57.529412|0||0||||||||17|0||||
T|MLCO|202608|MLPI|ODD|1000|LNNNN|1|1352.5|25|0|0|25|0|0|0|0|0|0|25|0|0.03|0.000554|0.03|0.000554|0.07|0.001293|0.07|0.001293|0.07|0.001293|54.12||||||||||||||||||||1|25|25|219644.140192
T|MLCO|202608|MLPI|ODD|1000|LNYNN|5|10859.11|202|0|0|202|0|0|0|127|0|75|0|0|0.035891|0.000668|0.040842|0.00076|0.030941|0.000576|0.02104|0.000392|0.114554|0.002132|53.737302|0.076188|0.032178|0.000599|0.422352|202|0.022005|6313.658416|0||0||||||||202|0|5|6|0|6313.658416
T|MLCO|202608|MLPI|ODD|1000|LYNNN|1|4968|92|0|0|92|0|0|0|92|0|0|0|0|0.0088|0.000163|0.0088|0.000163|0.0088|0.000163|0.0188|0.000348|0.0488|0.000904|53.975|0.05|0.0088|0.000163|0.176|92|0.0206|74|0||0||||||||92|0||||
T|MLCO|202608|MLPI|ODD|1000|MXXNN|6|16118.66|294|0|85|209|0|0|0|294|0|0|0|0|0.001837|0.000034|0.001837|0.000034|0.004558|0.000083|0.004558|0.000083|-0.02483|-0.000453|54.779932|0.090884|0.001837|0.000034|0.02021|294|0.044524|74.132653|0||0||||||||294|0||||
T|MLCO|202608|MLPI|ODD|250|LNNNN|4|1705.58|32|0|0|23|0|0|0|0|0|0|10|13|-0.035217|-0.000659|-0.032174|-0.000602|-0.026087|-0.000488|-0.011304|-0.000212|-0.067826|-0.001269|53.433043||||||||||||||||||||4|32|20|365338.406301
T|MLCO|202608|MLPI|ODD|250|LNYNN|2|956.07|18|0|0|18|0|0|0|9|0|0|0|9|0.05|0.000942|0.05|0.000942|0.06|0.00113|0.075|0.001413|0.115|0.002166|53.09|0.08|0.05|0.000942|0.625|18|0.015|569194|0||0||||||||18|0|2|9|9|569194
T|MLCO|202608|MLPI|ODD|250|LYNNN|1|585.31|11|0|0|11|0|0|0|11|0|0|0|0|0|0|-0.01|-0.000188|0.13|0.002444|0.24|0.004511|0.08|0.001504|53.2|0.02|0|0|0|11|0.01|95|0||0||||||||11|0||||
T|MLCO|202608|MLPI|ODD|250|MXXNN|13|6306.89|117|0|20|97|0|0|0|117|0|0|0|0|0.025376|0.000471|0.022983|0.000427|0.023838|0.000442|0.011017|0.000204|0.005205|0.000097|53.876923|0.072991|0.025376|0.000471|0.347658|102|0.027309|80.568627|15|97|0||||||||117|0||||
T|MLCO|202608|MLPI|ROUND|10000|LYNNN|1|19968.75|375|0|375|0|0|0|0|375|0|0|0|0|0.082677|0.001554|0.082677|0.001554|0.082677|0.001554|0.092677|0.001742|0.282677|0.005313|53.205|0.09|0.082677|0.001554|0.918637|375|0.003661|115|0||0||||||||375|0||||
T|MLCO|202608|MLPI|ROUND|10000|MXXNN|5|72162.74|1324|0|350|974|0|0|0|1324|0|0|0|0|0.020151|0.00037|0.011465|0.000211|0.024683|0.000453|0.021692|0.000398|0.01219|0.000224|54.456224|0.094713|0.021662|0.000398|0.228708|1324|0.036526|77.385196|0||0||||||||1324|0||||
T|MLCO|202608|MLPI|ROUND|20000|LNNNN|6|204508.07|3838|1309|0|2129|0|0|0|0|242|1|1886|0|-0.031968|-0.000599|-0.035669|-0.000668|-0.031423|-0.000589|0.001536|0.000029|-0.063917|-0.001197|53.394669||||||||||||||||||||3|1629|1545|90149.605449
T|MLCO|202608|MLPI|ROUND|20000|LNYNN|1|20193.2|380|0|0|380|0|0|0|0|0|0|380|0|0.01|0.000188|0.01|0.000188|0.09|0.001694|0.14|0.002635|0.2|0.003764|53.135|0.03|0.01|0.000188|0.333333|380|0.01|77314|0||0||||||||380|0|1|292|0|77314
T|MLCO|202608|MLPI|ROUND|20000|LYNNN|1|49544.88|924|0|0|924|0|0|0|924|0|0|0|0|0.017657|0.000329|0.017657|0.000329|0.007657|0.000143|0.027657|0.000516|-0.002343|-0.000044|53.61|0.02|0.017657|0.000329|0.882857|924|0.001171|245.891775|0||0||||||||924|0||||
T|MLCO|202608|MLPI|ROUND|20000|MXXNN|18|637353.71|11731|0|3211|8520|0|0|0|11731|0|0|0|0|0.026394|0.000486|0.022963|0.000423|0.019224|0.000354|0.010885|0.0002|-0.00934|-0.000172|54.311997|0.074533|0.027485|0.000506|0.368763|11381|0.024248|87.016343|350|119|0||||||||8213|3518||||
T|MLCO|202608|MLPI|ROUND|5000|LNNNN|2|10625|200|0|0|200|0|0|0|0|0|100|100|0|-0.0051|-0.000096|-0.0051|-0.000096|0.0048|0.00009|0.06|0.001129|-0.1951|-0.003671|53.1425||||||||||||||||||||2|175|62|32814.271419
T|MLCO|202608|MLPI|ROUND|5000|MXXNN|18|118454.42|2193|0|240|1953|0|0|0|2193|0|0|0|0|0.024129|0.000447|0.025041|0.000464|0.025953|0.000481|0.025146|0.000466|0.025871|0.000479|54.000385|0.071021|0.024129|0.000447|0.339743|2193|0.023446|69.313269|0||0||||||||2153|40||||
T|MLCO|202608|MLPI|ROUND|50000|MXXNN|5|353582.7|6559|0|2500|4059|0|0|0|6559|0|0|0|0|0.064483|0.001197|0.064483|0.001197|0.055939|0.001038|0.060293|0.001119|0.082475|0.00153|53.89233|0.086265|0.066313|0.00123|0.768712|6559|0.009976|68.250496|0||0||||||||2925|3634||||
T|MLCO|202608|MLPI|ROUND|50000|MXXNY|1|60994.15|1145|0|0|1145|0|0|1145|0|0|0|0|0|0.12|0.002249|0.12|0.002249|0.1|0.001874|0.12|0.002249|0.13|0.002436|53.36|0.18|0.06|0.001124|0.333333|1145|0.06|4.301762|0||0||||||||100|1045||||
T|MLCO|202608|MLPX|ODD|0|LNNNN|18|3208.18|43|6|0|33|0|0|0|0|0|9|11|13|0.00303|0.000041|0.001212|0.000016|-0.00303|-0.000041|-0.013939|-0.000186|-0.011212|-0.00015|74.754091||||||||||||||||||||14|19|15|384689.43468
T|MLCO|202608|MLPX|ODD|0|LNYNN|2|219.28|3|0|0|3|0|0|0|3|0|0|0|0|0.026667|0.000365|0.026667|0.000365|-0.013333|-0.000182|-0.053333|-0.00073|0.033333|0.000456|73.093333|0.046667|0.026667|0.000365|0.571429|3|0.01|91|0||0||||||||3|0|2|0|0|91
T|MLCO|202608|MLPX|ODD|0|LYNNN|1|74.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000669|0.11|0.001471|0.07|0.000936|74.79|0.02|0|0|0|1|0.01|56|0||0||||||||1|0||||
T|MLCO|202608|MLPX|ODD|0|MXXNN|58|6896.41|93|0|13|80|0|0|0|93|0|0|0|0|0.019815|0.000267|0.020245|0.000273|0.02046|0.000276|0.027772|0.000375|0.010998|0.000148|74.139946|0.044194|0.020353|0.000275|0.460535|80|0.013858|74.0625|13|88.692308|0||||||||93|0||||
T|MLCO|202608|MLPX|ODD|1000|LNNNN|3|8147.5|110|0|0|110|0|0|0|0|50|0|35|25|0.003455|0.000047|0.005455|0.000074|0.050909|0.000687|0.133455|0.001801|0.235|0.003172|74.083409||||||||||||||||||||3|72|72|114721.759532
T|MLCO|202608|MLPX|ODD|1000|LNYNN|1|4962.54|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.01|-0.000133|0.01|0.000133|-0.01|-0.000133|75.185|0.03|0|0|0|66|0.015|53|0||0||||||||66|0|1|0|0|53
T|MLCO|202608|MLPX|ODD|1000|LYNNN|6|17915.33|241|0|127|114|0|0|0|241|0|0|0|0|0.022011|0.000296|0.016575|0.000223|-0.008197|-0.00011|-0.016661|-0.000224|-0.096329|-0.001296|74.330373|0.028465|0.022011|0.000296|0.773265|241|0.003227|78.759336|0||0||||||||241|0||||
T|MLCO|202608|MLPX|ODD|1000|MXXNN|57|130399.24|1749|0|198|1551|0|0|0|1749|0|0|0|0|0.014549|0.000195|0.017591|0.000236|0.012136|0.000163|0.017185|0.000231|-0.010031|-0.000135|74.54546|0.046609|0.016007|0.000215|0.343427|1617|0.01655|84.358071|132|91.166667|0||||||||1749|0||||
T|MLCO|202608|MLPX|ODD|250|LNNNN|4|2687.01|36|6|0|23|0|0|0|0|0|0|23|0|0.01|0.000133|0.01|0.000133|0.025217|0.000335|-0.008261|-0.00011|0.165652|0.002198|75.359783||||||||||||||||||||2|11|0|146778.672226
T|MLCO|202608|MLPX|ODD|250|LNYNN|3|1778.02|24|0|0|24|0|0|0|24|0|0|0|0|0.010833|0.000146|0.0075|0.000101|0.036667|0.000495|0.046667|0.00063|0.0875|0.001181|74.077083|0.034167|0.014167|0.000191|0.414634|24|0.01|44.666667|0||0||||||||24|0|3|0|0|44.666667
T|MLCO|202608|MLPX|ODD|250|LYNNN|7|4261.88|57|0|0|57|0|0|0|57|0|0|0|0|0.010284|0.000138|0.008881|0.000119|0.012565|0.000168|-0.00533|-0.000071|0.099056|0.001325|74.748246|0.04807|0.010284|0.000138|0.213942|57|0.018893|83.859649|0||0||||||||57|0||||
T|MLCO|202608|MLPX|ODD|250|MXXNN|50|28381.94|382|0|116|266|0|0|0|382|0|0|0|0|0.017248|0.000232|0.015232|0.000205|0.019761|0.000266|0.024211|0.000326|0.076043|0.001024|74.285275|0.042435|0.017248|0.000232|0.406453|345|0.013944|77.750725|37|71.351351|0||||||||382|0||||
T|MLCO|202608|MLPX|ODD|5000|LNNNN|2|14862.87|198|0|0|198|0|0|0|99|0|0|99|0|0.135|0.001798|-0.015|-0.0002|-0.16|-0.002131|-0.215|-0.002864|-0.385|-0.005128|75.0775||||||||||||||||||||2|198|101|47159.546975
T|MLCO|202608|MLPX|ODD|5000|MXXNN|2|11590.51|156|0|0|156|0|0|0|156|0|0|0|0|0.014265|0.000192|0.004265|0.000057|-0.00394|-0.000053|-0.045735|-0.000616|-0.088427|-0.00119|74.289519|0.026346|0.014265|0.000192|0.54146|156|0.00604|67.891026|0||0||||||||156|0||||
T|MLCO|202608|MLPX|ROUND|10000|LNNNN|2|30360|400|0|0|400|0|0|0|0|0|200|200|0|0.01|0.000132|0.02|0.000264|0.03|0.000395|0.025|0.000329|0.095|0.001252|75.8875||||||||||||||||||||2|0|0|24535
T|MLCO|202608|MLPX|ROUND|10000|MXXNN|14|192680.52|2575|0|700|1875|0|0|0|2575|0|0|0|0|0.00732|0.000098|0.00795|0.000106|0.003732|0.00005|0.003468|0.000046|0.060101|0.000803|74.818466|0.031223|0.007083|0.000095|0.226866|2315|0.013425|65.509719|260|43|0||||||||2575|0||||
T|MLCO|202608|MLPX|ROUND|20000|LNNNN|1|22365.65|305|0|0|305|0|0|0|0|0|305|0|0|0.03|0.000409|0.02|0.000273|0.04|0.000545|-0.15|-0.002045|-0.56|-0.007633|73.365||||||||||||||||||||1|0|0|14780.723837
T|MLCO|202608|MLPX|ROUND|20000|LNYNN|1|20173.24|271|0|0|271|0|0|0|271|0|0|0|0|0.02|0.000269|0.08|0.001075|0.05|0.000672|0.07|0.000941|-0.1|-0.001344|74.425|0.05|0.03|0.000403|0.6|271|0.01|85.261993|0||0||||||||271|0|1|0|0|85.261993
T|MLCO|202608|MLPX|ROUND|20000|MXXNN|13|383818.48|5129|0|70|5059|0|0|0|5129|0|0|0|0|0.011566|0.000155|0.01038|0.000139|0.000969|0.000013|-0.011671|-0.000156|-0.003759|-0.00005|74.841359|0.050103|0.009739|0.00013|0.194373|5031|0.020575|90.76128|98|69|0||||||||4733|396||||
T|MLCO|202608|MLPX|ROUND|5000|LNNNN|2|14850|200|0|0|200|0|0|0|100|100|0|0|0|-0.015|-0.000202|0|0|0.06|0.000808|-0.01|-0.000135|0.245|0.003298|74.2775||||||||||||||||||||2|102|100|2315.768252
T|MLCO|202608|MLPX|ROUND|5000|LNYNN|3|24888.85|339|0|0|339|0|0|0|205|7|4|123|0|0.005782|0.000079|0.008466|0.000115|0.021593|0.000294|0.001357|0.000018|0.051386|0.0007|73.413953|0.028968|0.008968|0.000122|0.309572|339|0.01|12582.79351|0||0||||||||339|0|3|71|69|12582.79351
T|MLCO|202608|MLPX|ROUND|5000|LYNNN|1|7413|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000135|0|0|0.01|0.000135|-0.04|-0.00054|74.12|0.02|0|0|0|100|0.01|106|0||0||||||||100|0||||
T|MLCO|202608|MLPX|ROUND|5000|MXXNN|19|156965.14|2098|0|485|1613|0|0|0|2098|0|0|0|0|0.005078|0.000068|0.003529|0.000047|-0.000885|-0.000012|0.023548|0.000315|-0.017596|-0.000235|74.821404|0.038775|0.006317|0.000084|0.162918|1863|0.018276|87.568438|235|63.276596|0||||||||2098|0||||
T|MLCO|202608|MLPX|ROUND|50000|LNNNN|2|164613.6|2212|2212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MLPX|ROUND|50000|LYNNN|3|276469.92|3652|0|0|3652|0|0|0|3652|0|0|0|0|-0.012176|-0.000161|-0.001223|-0.000016|0.01491|0.000197|0.005162|0.000068|0.021564|0.000285|75.644116|0.162985|-0.017653|-0.000233|-0.10831|3652|0.090319|85.54655|0||0||||||||1800|1852||||
T|MLCO|202608|MLPX|ROUND|50000|MXXNN|12|1191723.08|16028|0|0|16028|0|0|0|16028|0|0|0|0|0.03447|0.000464|0.034969|0.00047|0.03847|0.000518|0.076209|0.001025|0.075835|0.00102|74.337566|0.053085|0.035218|0.000474|0.663438|11800|0.015357|96.042373|1222|56.752864|3006|0.012651|31.771124||||||7100|5922||||
T|MLCO|202608|MLR|ODD|1000|MXXNN|3|3637.2|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.683231|0.716615|0|0|0|65|0.358308|45.092308|0||0||||||||65|0||||
T|MLCO|202608|MLR|ODD|250|LNYNN|1|277.5|5|0|0|5|0|0|0|5|0|0|0|0|0.18|0.003238|0.18|0.003238|0.18|0.003238|0.07|0.001259|1.9|0.034179|55.59|0.4|0.18|0.003238|0.45|5|0.11|85|0||0||||||||5|0|1|0|0|85
T|MLCO|202608|MLR|ROUND|10000|MXXNN|3|32413.34|578|0|0|578|0|0|0|578|0|0|0|0|0.014014|0.00025|0.014014|0.00025|0.021315|0.00038|0.024775|0.000441|0.090554|0.001613|56.129066|0.364221|0.014014|0.00025|0.038476|578|0.175104|65.910035|0||0||||||||578|0||||
T|MLCO|202608|MLR|ROUND|5000|LNNNN|2|11770|210|0|0|210|0|0|0|0|10|0|200|0|-0.145619|-0.00261|-0.145619|-0.00261|-0.140905|-0.002526|-0.057571|-0.001032|0.781429|0.014007|55.787381||||||||||||||||||||2|110|12|132634.772306
T|MLCO|202608|MLR|ROUND|5000|LNYNN|1|5545|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|MLR|ROUND|5000|MXXNN|3|26174.78|467|0|178|289|0|0|0|467|0|0|0|0|0.095213|0.001698|0.095213|0.001698|0.095213|0.001698|0.095213|0.001698|0.095213|0.001698|56.059347|0.312912|0.095213|0.001698|0.30428|467|0.10885|74.556745|0||0||||||||467|0||||
T|MLCO|202608|MLSS|ROUND|1000|LNYNN|1|1025|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MLSS|ROUND|1000|LYNNN|2|3480.5|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.003903|0.008405|0.004373|0.009416|0.004337|0.009338|0.004337|0.009338|0.004337|0.009338|0.464383|0.0019|0.004403|0.009482|2.31753|4499|0.000561|122.782841|801|91.801498|2200|0.005414|28||||||1100|4200||||
T|MLCO|202608|MLSS|ROUND|250|LNYNN|1|960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.0001|-0.000208|-0.0001|-0.000208|-0.0001|-0.000208|0.48|0.0178|0|0|0|2000|0.0089|64|0||0||||||||1100|900|1|0|0|64
T|MLCO|202608|MLSS|ROUND|5000|LYNNN|1|9600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01216|0.025072|0.012146|0.025044|0.012246|0.02525|0.012246|0.02525|0.012246|0.02525|0.485|0.01|0.017246|0.035559|1.72463|3421|0.001652|134.094417|1002|158.700599|15577|0.005015|187.480516||||||1000|3423||||
T|MLCO|202608|MLTX|ODD|0|LNNNN|13|1142.2|70|10|0|55|5|0|0|0|5|5|35|5|0.016545|0.001018|0.027455|0.00169|0.021818|0.001343|0.020909|0.001287|0.046364|0.002854|16.246364||||||||||||||||||||10|46|32|242057.199475
T|MLCO|202608|MLTX|ODD|0|LNYNN|18|1559.9|95|5|0|90|0|0|0|70|1|14|5|0|0.015333|0.000929|0.016667|0.00101|0.011778|0.000714|-0.039111|-0.002371|-0.023333|-0.001414|16.496389|0.078333|0.017222|0.001044|0.219858|90|0.030556|14085.888889|0||0||||||||90|0|17|9|5|14085.888889
T|MLCO|202608|MLTX|ODD|0|LYNNN|6|489.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.000667|-0.000041|-0.000667|-0.000041|-0.002333|-0.000143|-0.002333|-0.000143|0.042667|0.002617|16.306667|0.033333|-0.000667|-0.000041|-0.02|30|0.017|77.333333|0||0||||||||30|0||||
T|MLCO|202608|MLTX|ODD|0|MXXNN|17|3255.76|203|0|41|162|0|0|0|203|0|0|0|0|0.003467|0.000216|0.002974|0.000186|0.002137|0.000133|0.001644|0.000103|0.015437|0.000964|16.020764|0.037094|0.003467|0.000216|0.093466|203|0.016813|83.261084|0||0||||||||203|0||||
T|MLCO|202608|MLTX|ODD|1000|LYNNN|1|1494.35|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004453|15.72|0.02|0|0|0|95|0.01|21|0||0||||||||95|0||||
T|MLCO|202608|MLTX|ODD|1000|MXXNN|1|1076.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.13|-0.007857|16.545|0.03|0|0|0|65|0.015|43|0||0||||||||65|0||||
T|MLCO|202608|MLTX|ODD|250|LNNNN|46|23305.96|1407|225|0|1060|0|0|25|50|270|220|395|100|0.0015|0.00009|0.011792|0.000706|0.016858|0.001009|0.030962|0.001854|0.067642|0.004049|16.703854||||||||||||||||||||35|610|312|186619.831651
T|MLCO|202608|MLTX|ODD|250|LNYNN|30|13345|800|75|0|725|0|0|0|530|52|25|118|0|0.01369|0.000819|0.01369|0.000819|0.013441|0.000804|-0.005772|-0.000345|-0.010228|-0.000612|16.708103|0.054138|0.015772|0.000944|0.291338|725|0.019183|10825.950345|0||0||||||||725|0|27|191|62|10825.950345
T|MLCO|202608|MLTX|ODD|250|LYNNN|17|7748.5|475|0|0|475|0|0|0|475|0|0|0|0|0.008368|0.000513|0.009947|0.000609|0.014158|0.000867|-0.041105|-0.002518|-0.080579|-0.004935|16.326842|0.065263|0.008368|0.000513|0.128226|406|0.033282|63.827586|69|39.565217|0||||||||475|0||||
T|MLCO|202608|MLTX|ODD|250|MXXNN|6|3399.99|208|0|43|165|0|0|0|208|0|0|0|0|0.006923|0.000424|0.007885|0.000483|0.003077|0.000188|0.00149|0.000091|0.027837|0.001705|16.329615|0.032981|0.006923|0.000424|0.209913|208|0.013029|88.990385|0||0||||||||208|0||||
T|MLCO|202608|MLTX|ROUND|1000|LNNNN|23|57299.5|3450|100|0|3050|0|0|0|200|200|58|1693|899|0.017351|0.00105|0.01963|0.001188|0.011895|0.00072|0.01162|0.000703|0.047013|0.002845|16.52377||||||||||||||||||||19|1162|943|280619.348313
T|MLCO|202608|MLTX|ROUND|1000|LNYNN|20|56604.25|3525|0|0|3525|0|0|0|2367|0|462|696|0|-0.000227|-0.000014|0.000735|0.000046|-0.000043|-0.000003|0.008916|0.000555|0.026207|0.001632|16.058121|0.024326|0.000355|0.000022|0.014577|3525|0.011986|19882.80539|0||0||||||||3525|0|20|423|309|19882.80539
T|MLCO|202608|MLTX|ROUND|1000|LYNNN|3|8392.35|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0.002233|0.000137|0.006117|0.000376|0.01165|0.000716|0.059029|0.003626|16.277767|0.036117|0|0|0|515|0.018058|58.456311|0||0||||||||500|15||||
T|MLCO|202608|MLTX|ROUND|1000|MXXNN|20|65645.1|4035|0|300|3735|0|0|0|4035|0|0|0|0|0.013831|0.00085|0.013088|0.000804|0.009371|0.000576|-0.002513|-0.000154|-0.018486|-0.001136|16.277893|0.049814|0.010758|0.000661|0.21597|3935|0.020024|83.562897|100|54|0||||||||3985|50||||
T|MLCO|202608|MLTX|ROUND|10000|LNNNN|2|31680|2000|0|0|2000|0|0|0|0|0|1|1999|0|-0.002025|-0.000128|-0.00203|-0.000128|0.03595|0.002268|0.04|0.002523|-0.05|-0.003154|15.854||||||||||||||||||||2|137|2|43763.851396
T|MLCO|202608|MLTX|ROUND|10000|LNYNN|1|15260|1000|0|0|1000|0|0|0|100|0|1|899|0|0.00596|0.000391|0.01495|0.00098|-0.01101|-0.000722|-0.00999|-0.000655|-0.01101|-0.000722|15.255|0.03|0.01|0.000656|0.333333|1000|0.01|28952.359|0||0||||||||100|900|1|101|101|28952.359
T|MLCO|202608|MLTX|ROUND|10000|LYNNN|1|12512|800|0|0|800|0|0|0|800|0|0|0|0|0.0094|0.000601|0.0094|0.000601|0.0094|0.000601|-0.0106|-0.000678|0.0594|0.003799|15.635|0.01|0.0094|0.000601|0.94|800|0.0003|115|0||0||||||||200|600||||
T|MLCO|202608|MLTX|ROUND|10000|MXXNN|12|166042.25|9925|0|2000|7925|0|0|0|9925|0|0|0|0|0.01298|0.000777|0.010562|0.000632|0.020739|0.001241|0.013887|0.000831|0.058849|0.003521|16.713804|0.059295|0.01424|0.000852|0.240153|9925|0.022527|81.929874|0||0||||||||7000|2925||||
T|MLCO|202608|MLTX|ROUND|20000|MXXNN|1|47340|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.032827|-0.002082|-0.032827|-0.002082|-0.032827|-0.002082|-0.032827|-0.002082|-0.022827|-0.001448|15.765|0.03|0.017173|0.001089|0.572444|2374|0.008104|68.897641|626|70.353035|0||||||||500|2500||||
T|MLCO|202608|MLTX|ROUND|5000|LNNNN|2|15600|1000|0|0|1000|0|0|0|0|0|0|500|500|0.045|0.002869|0.045|0.002869|-0.02|-0.001275|-0.045|-0.002869|-0.12|-0.007651|15.685||||||||||||||||||||2|4|0|1115657.04168
T|MLCO|202608|MLTX|ROUND|5000|LYNNN|2|16125|1000|0|500|500|0|0|0|1000|0|0|0|0|0.02|0.001241|0.015|0.000931|0.015|0.000931|0.045|0.002793|0|0|16.1125|0.025|0.02|0.001241|0.8|500|0.005|97.42|500|64|0||||||||800|200||||
T|MLCO|202608|MLTX|ROUND|5000|MXXNN|9|61312|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.000824|0.000051|0.000824|0.000051|-0.006281|-0.000389|-0.009176|-0.000569|0.033193|0.002058|16.130526|0.029474|0.000824|0.000051|0.027964|3800|0.014325|85.855789|0||0||||||||3400|400||||
T|MLCO|202608|MLTX|ROUND|50000|LYNNN|1|73850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.018168|0.001229|0.018168|0.001229|0.018168|0.001229|0.018168|0.001229|0.008168|0.000553|14.78|0.02|0.038168|0.002582|1.9084|400|0.00015|128.5|52|129.230769|4548|0.01|131||||||100|352||||
T|MLCO|202608|MLTX|ROUND|50000|MXXNN|1|56490|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|0.04|0.002481|-0.02|-0.00124|16.125|0.03|0|0|0|3500|0.015|89|0||0||||||||2100|1400||||
T|MLCO|202608|MLYS|ODD|0|MXXNN|6|282.58|11|0|3|8|0|0|0|11|0|0|0|0|0.019255|0.00075|0.019255|0.00075|0.048345|0.001883|-0.014382|-0.00056|-0.180745|-0.007038|25.68|0.052727|0.019255|0.00075|0.365172|11|0.016736|61.454545|0||0||||||||11|0||||
T|MLCO|202608|MLYS|ODD|1000|MXXNN|10|16461.53|629|0|43|586|0|0|0|629|0|0|0|0|0.044851|0.001713|0.045646|0.001744|0.048317|0.001846|0.045328|0.001731|0.024152|0.000923|26.179865|0.102083|0.037697|0.00144|0.369279|563|0.035967|74.14032|66|80|0||||||||629|0||||
T|MLCO|202608|MLYS|ODD|250|MXXNN|6|3227.44|122|0|0|122|0|0|0|122|0|0|0|0|0.011869|0.000449|0.011869|0.000449|0.011869|0.000449|-0.022967|-0.000868|-0.026902|-0.001017|26.450287|0.067787|0.011869|0.000449|0.175091|102|0.033441|76.107843|20|102|0||||||||122|0||||
T|MLCO|202608|MLYS|ROUND|1000|MXXNN|3|12063.87|451|0|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0.016763|0.000627|0.00357|0.000133|26.750765|0.129823|0|0|0|451|0.064911|122.862528|0||0||||||||451|0||||
T|MLCO|202608|MLYS|ROUND|20000|LNNNN|1|26500|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.18|-0.006672|-0.18|-0.006672|-0.23|-0.008525|-0.23|-0.008525|0.19|0.007042|26.98||||||||||||||||||||1|1000|1000|6611.689657
T|MLCO|202608|MLYS|ROUND|20000|LYNNN|1|42299.84|1576|0|0|1576|0|0|0|1576|0|0|0|0|-0.05|-0.001865|-0.04|-0.001492|-0.05|-0.001865|-0.02|-0.000746|-0.05|-0.001865|26.815|0.05|0|0|0|1576|0.025|85.159898|0||0||||||||500|1076||||
T|MLCO|202608|MLYS|ROUND|20000|MXXNN|4|165793.44|6416|0|2436|3980|0|0|0|6416|0|0|0|0|-0.000312|-0.000012|-0.000312|-0.000012|-0.033229|-0.001286|-0.05985|-0.002317|-0.091783|-0.003553|25.83384|0.078953|-0.000312|-0.000012|-0.003948|6416|0.039632|116.627805|0||0||||||||2300|4116||||
T|MLCO|202608|MLYS|ROUND|200000|MXXNN|1|247094.96|9128|0|0|9128|0|0|0|9128|0|0|0|0|0.01|0.000369|0.01|0.000369|0|0|0.01|0.000369|-0.05|-0.001845|27.1|0.06|0.06|0.002214|1|0|||9128|62|0||||||||100|9028||||
T|MLCO|202608|MLYS|ROUND|5000|MXXNN|9|61443.07|2368|0|0|2368|0|0|0|2368|0|0|0|0|-0.00293|-0.000113|-0.00293|-0.000113|-0.014754|-0.000569|-0.044121|-0.001703|-0.034611|-0.001336|25.909702|0.121204|0.004671|0.00018|0.03854|2368|0.058266|91.81799|0||0||||||||1929|439||||
T|MLCO|202608|MLYS|ROUND|50000|LNNNN|1|64926.4|2387|2387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MLYS|ROUND|50000|LNYNN|1|136250|5000|2387|0|2613|0|0|0|2613|0|0|0|0|-0.039112|-0.001435|-0.069112|-0.002535|-0.079112|-0.002902|-0.149112|-0.00547|-0.179112|-0.006571|27.26|0.06|0.010888|0.000399|0.181464|2613|0.024556|104.108305|0||0||||||||500|2113|1|1339|1292|104.108305
T|MLCO|202608|MLYS|ROUND|50000|LYNNN|1|64807.05|2387|0|0|2387|0|0|0|2387|0|0|0|0|0.025015|0.000921|0.017822|0.000656|0.017822|0.000656|0.017822|0.000656|0.027822|0.001024|27.175|0.05|0.047822|0.00176|0.956431|280|0.009286|24.857143|2107|24.281917|0||||||||200|2187||||
T|MLCO|202608|MLYS|ROUND|50000|MXXNN|5|368035.29|13800|0|0|13800|0|0|0|13800|0|0|0|0|0.025974|0.000975|0.030322|0.001138|0.055312|0.002076|0.014268|0.000535|-0.113444|-0.004257|26.648019|0.059801|0.047325|0.001776|0.791372|11770|0.007314|55.698131|2030|37|0||||||||2300|11500||||
T|MLCO|202608|MMD|ODD|0|MXXNN|1|149.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.985|0.03|0|0|0|10|0.015|136|0||0||||||||10|0||||
T|MLCO|202608|MMD|ODD|1000|LNNNN|1|1403.42|94|0|0|94|0|0|0|0|0|0|0|94|-0.044894|-0.003002|-0.044894|-0.003002|-0.044894|-0.003002|-0.044894|-0.003002|-0.044894|-0.003002|14.955||||||||||||||||||||1|94|94|1815519
T|MLCO|202608|MMD|ODD|1000|MXXNN|1|1062.87|71|0|0|71|0|0|0|71|0|0|0|0|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.01|0.000668|14.975|0.01|0.01|0.000668|1|0|||71|98|0||||||||71|0||||
T|MLCO|202608|MMD|ODD|250|LNNNN|4|2818.6|189|50|0|51|0|0|0|0|0|0|0|51|0.015882|0.001065|0.015882|0.001065|0.015882|0.001065|0.015882|0.001065|-0.002353|-0.000158|14.913235||||||||||||||||||||2|101|101|4004653.058824
T|MLCO|202608|MMD|ROUND|1000|LNNNN|1|1494|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MMD|ROUND|1000|MXXNN|1|1509.95|101|0|0|101|0|0|0|101|0|0|0|0|0.010198|0.000681|0.010198|0.000681|0.010198|0.000681|0.010198|0.000681|0.010198|0.000681|14.965|0.03|0.010198|0.000681|0.339934|100|0.01|109|1|117|0||||||||101|0||||
T|MLCO|202608|MMD|ROUND|10000|LNNNN|1|13590|906|0|0|200|0|0|0|0|0|0|0|200|-0.04|-0.002668|-0.04|-0.002668|-0.04|-0.002668|-0.04|-0.002668|-0.04|-0.002668|14.99||||||||||||||||||||1|885|375|696558.281572
T|MLCO|202608|MMD|ROUND|10000|LYNNN|1|18750|1250|0|1150|100|0|0|0|1250|0|0|0|0|0.027416|0.001826|0.027416|0.001826|0.027416|0.001826|0.027416|0.001826|0.027416|0.001826|15.015|0.03|0.027416|0.001826|0.913867|1250|0.001292|47.76|0||0||||||||1250|0||||
T|MLCO|202608|MMD|ROUND|10000|MXXNN|3|39528.1|2635|0|0|2635|0|0|0|2635|0|0|0|0|0.010491|0.000699|0.010491|0.000699|0.010491|0.000699|0.010491|0.000699|0.010491|0.000699|15.009791|0.03241|0.010491|0.000699|0.323693|2435|0.01186|93.047228|200|92.5|0||||||||2185|450||||
T|MLCO|202608|MMD|ROUND|20000|LNNNN|2|49996.8|3360|0|0|1206|0|0|0|0|0|0|0|1206|-0.037463|-0.002515|-0.037463|-0.002515|-0.037463|-0.002515|-0.037463|-0.002515|-0.051584|-0.003463|14.895||||||||||||||||||||2|3042|2634|5949723.94859
T|MLCO|202608|MMD|ROUND|20000|MXXNN|5|144866.64|9667|0|1653|8014|0|0|0|9667|0|0|0|0|0.028436|0.001897|0.028436|0.001897|0.024298|0.001621|0.022229|0.001483|0.022229|0.001483|14.986292|0.045689|0.028436|0.001897|0.622366|9667|0.008627|87.045102|0||0||||||||5800|3867||||
T|MLCO|202608|MMD|ROUND|5000|LYNNN|1|5250|350|0|0|350|0|0|0|350|0|0|0|0|0.011571|0.000772|0.011571|0.000772|0.011571|0.000772|0.011571|0.000772|0.011571|0.000772|14.99|0.02|0.011571|0.000772|0.578571|350|0.004214|42.428571|0||0||||||||350|0||||
T|MLCO|202608|MMD|ROUND|5000|MXXNN|3|21456.55|1435|0|0|1435|0|0|0|1435|0|0|0|0|0.008824|0.00059|0.008824|0.00059|0.008824|0.00059|0.001856|0.000124|0.006978|0.000467|14.946115|0.045819|0.008824|0.00059|0.192593|1435|0.018497|104.533101|0||0||||||||900|535||||
T|MLCO|202608|MMD|ROUND|50000|LNNNN|1|54949.68|3656|3556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MMD|ROUND|50000|MXXNN|1|65041.38|4374|0|0|4374|0|0|0|4374|0|0|0|0|0.0198|0.001331|0.0198|0.001331|0.0198|0.001331|0.0198|0.001331|0.0198|0.001331|14.88|0.02|0.0198|0.001331|0.99|4374|0.0001|85|0||0||||||||400|3974||||
T|MLCO|202608|MMED|ODD|0|MXXNN|1|222.2|11|0|0|11|0|0|0|11|0|0|0|0|0.0096|0.000475|0.0096|0.000475|0.0096|0.000475|-0.3104|-0.01537|-0.2204|-0.010914|20.195|0.01|0.0096|0.000475|0.96|11|0.0002|116|0||0||||||||11|0||||
T|MLCO|202608|MMED|ODD|250|MXXNN|2|1350.28|72|0|0|72|0|0|0|72|0|0|0|0|0.036111|0.001924|0.036111|0.001924|0.036111|0.001924|0.052778|0.002812|0.032778|0.001746|18.767778|0.044444|0.036111|0.001924|0.8125|20|0.015|29|52|32|0||||||||72|0||||
T|MLCO|202608|MMED|ROUND|1000|LNNNN|1|2004|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.1|-0.004984|20.065||||||||||||||||||||1|100|100|80326.985551
T|MLCO|202608|MMED|ROUND|1000|MXXNN|2|7315.6|380|0|1|379|0|0|0|380|0|0|0|0|-0.002632|-0.000137|-0.002632|-0.000137|0.050526|0.002622|0.071053|0.003687|0.111053|0.005762|19.272632|0.052632|-0.002632|-0.000137|-0.05|380|0.027632|78|0||0||||||||380|0||||
T|MLCO|202608|MMED|ROUND|10000|LNNNN|2|24762.5|1250|0|0|1250|0|0|0|0|750|0|0|500|0.01|0.000505|0.01|0.000505|0.04|0.00202|-0.01|-0.000505|0.026|0.001313|19.8||||||||||||||||||||2|1250|1250|174402.125791
T|MLCO|202608|MMED|ROUND|10000|MXXNN|1|10045|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.006464|20.11|0.04|0|0|0|500|0.02|43|0||0||||||||400|100||||
T|MLCO|202608|MMED|ROUND|20000|LYNNN|1|30780|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.025253|0.00123|0.025253|0.00123|-0.004747|-0.000231|0.035253|0.001717|0.015253|0.000743|20.535|0.03|0.025253|0.00123|0.841778|1500|0.002373|60.933333|0||0||||||||1000|500||||
T|MLCO|202608|MMED|ROUND|20000|MXXNN|4|112495.5|5850|0|950|4900|0|0|0|5850|0|0|0|0|0.026888|0.001398|0.01646|0.000856|0.011332|0.000589|-0.000719|-0.000037|-0.009181|-0.000477|19.237009|0.031111|0.024323|0.001264|0.781825|4350|0.004564|95.146897|1500|44|0||||||||1400|4450||||
T|MLCO|202608|MMED|ROUND|200000|MXXNN|1|342995|18100|0|0|18100|0|0|0|1743|762|3037|12558|0|0.011415|0.000602|0.006976|0.000368|0.009934|0.000524|0.006397|0.000337|-0.022222|-0.001172|18.96|0.02|0.149154|0.007867|7.45768|100|0.01|25|1643|36.513086|16357|0.071519|86114.375864||||||600|1143||||
T|MLCO|202608|MMED|ROUND|5000|LNNNN|1|9775|500|0|0|500|0|0|0|100|400|0|0|0|0.002|0.000102|0.004|0.000205|0|0|-0.01|-0.000512|-0.01|-0.000512|19.54||||||||||||||||||||1|412|100|901.665424
T|MLCO|202608|MMED|ROUND|5000|LYNNN|1|7151.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.015227|19.045|0.05|0|0|0|375|0.025|84|0||0||||||||375|0||||
T|MLCO|202608|MMED|ROUND|5000|MXXNN|2|19510|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.009|-0.00046|-0.039|-0.001995|-0.094|-0.004809|-0.104|-0.005321|-0.059|-0.003019|19.545|0.07|0.006|0.000307|0.085714|700|0.045714|97.428571|300|100.666667|0||||||||500|500||||
T|MLCO|202608|MMED|ROUND|50000|LNNNN|1|58890|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.062667|0.003194|0.09|0.004587|0.07|0.003568|0.07|0.003568|0.13|0.006626|19.62||||||||||||||||||||1|2117|1993|176887.266667
T|MLCO|202608|MMI|ODD|0|MXXNN|1|126.12|4|0|0|4|0|0|0|4|0|0|0|0|0.043|0.001362|0.043|0.001362|0.043|0.001362|0.043|0.001362|-0.127|-0.004024|31.56|0.06|0.043|0.001362|0.716667|4|0.0085|61|0||0||||||||4|0||||
T|MLCO|202608|MMI|ODD|250|MXXNN|2|609.77|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|-0.012105|-0.000378|32.047895|0.090526|0|0|0|19|0.045263|63|0||0||||||||19|0||||
T|MLCO|202608|MMI|ROUND|50000|MXXNN|1|155450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.066976|0.002151|0.066976|0.002151|0.066976|0.002151|0.066976|0.002151|0.076976|0.002473|31.13|0.08|0.066976|0.002151|0.8372|5000|0.006512|100.28|0||0||||||||800|4200||||
T|MLCO|202608|MMIN|ODD|0|LNNNN|2|47.21|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000212|23.6275||||||||||||||||||||2|1|1|1985299.165274
T|MLCO|202608|MMIN|ODD|0|LYNNN|2|71.36|3|0|1|2|0|0|0|3|0|0|0|0|0.04|0.001683|0.04|0.001683|0.04|0.001683|0.04|0.001683|0.046667|0.001964|23.766667|0.04|0.04|0.001683|1|0|||3|92.666667|0||||||||3|0||||
T|MLCO|202608|MMIN|ODD|0|MXXNN|2|379.22|16|0|0|16|0|0|0|16|0|0|0|0|0.00375|0.000158|0.00375|0.000158|0.00375|0.000158|-0.015|-0.000632|-0.015|-0.000632|23.715625|0.02875|0.00375|0.000158|0.130435|10|0.02|109|6|24|0||||||||16|0||||
T|MLCO|202608|MMIN|ODD|250|MXXNN|3|1944.16|82|0|0|82|0|0|0|82|0|0|0|0|0.009756|0.000412|0.009756|0.000412|0.009756|0.000412|0.009756|0.000412|0.009756|0.000412|23.704512|0.019756|0.009756|0.000412|0.493827|62|0.006613|36.967742|20|57|0||||||||82|0||||
T|MLCO|202608|MMIN|ROUND|1000|MXXNN|1|2397.74|101|0|0|101|0|0|0|101|0|0|0|0|0.0282|0.001187|0.0282|0.001187|0.0282|0.001187|0.0282|0.001187|0.0382|0.001608|23.755|0.03|0.0282|0.001187|0.94|101|0.0009|61|0||0||||||||101|0||||
T|MLCO|202608|MMIN|ROUND|10000|LYNNN|1|17805|750|0|650|100|0|0|0|750|0|0|0|0|0.0156|0.000657|0.0156|0.000657|0.0156|0.000657|0.0156|0.000657|0.0156|0.000657|23.75|0.02|0.0156|0.000657|0.78|750|0.0022|100.2|0||0||||||||750|0||||
T|MLCO|202608|MMIN|ROUND|20000|MXXNN|3|115553.74|4883|0|0|4883|0|0|0|4883|0|0|0|0|0.002921|0.000123|0.002921|0.000123|0.002921|0.000123|0.002921|0.000123|0.002921|0.000123|23.667142|0.019216|0.002921|0.000123|0.15202|4883|0.008147|73.160762|0||0||||||||2700|2183||||
T|MLCO|202608|MMIN|ROUND|200000|MXXNN|1|298666.5|12650|0|12549|101|0|0|0|12650|0|0|0|0|0.004474|0.00019|0.004553|0.000193|0.004553|0.000193|0.004553|0.000193|0.004553|0.000193|23.6|0.02|0.034553|0.001464|1.727668|0|||2501|58.431427|10149|0.00907|103.848064||||||800|1701||||
T|MLCO|202608|MMIN|ROUND|5000|MXXNN|1|7413.12|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.765|0.01|0|0|0|312|0.005|80|0||0||||||||312|0||||
T|MLCO|202608|MMIN|ROUND|50000|LNNNN|2|194520|8208|4008|0|4200|0|0|0|0|0|0|0|4200|0.04|0.001691|0.04|0.001691|0.04|0.001691|0.04|0.001691|0.04|0.001691|23.655||||||||||||||||||||1|2937|2937|13741404.935714
T|MLCO|202608|MMIN|ROUND|50000|MXXNN|3|285095.91|12006|0|0|12006|0|0|0|7806|4200|0|0|0|0.005264|0.000222|0.005264|0.000222|0.005264|0.000222|0.005264|0.000222|0.001766|0.000074|23.738057|0.016124|0.005264|0.000222|0.326463|8846|0.00737|476.102871|3160|3632|0||||||||7353|4653||||
T|MLCO|202608|MMIT|ODD|0|LNNNN|3|71.68|3|0|0|2|0|0|0|0|0|0|1|1|-0.005|-0.000209|-0.005|-0.000209|-0.005|-0.000209|-0.005|-0.000209|0|0|23.9625||||||||||||||||||||2|3|2|433794
T|MLCO|202608|MMIT|ODD|0|MXXNN|5|938.65|39|0|0|39|0|0|0|39|0|0|0|0|0.005744|0.000239|0.005744|0.000239|0.005744|0.000239|0.005744|0.000239|0.005744|0.000239|24.067051|0.01|0.005744|0.000239|0.574359|26|0.003192|79.538462|13|99.615385|0||||||||39|0||||
T|MLCO|202608|MMIT|ODD|1000|MXXNN|1|1147.68|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.92|0.02|0|0|0|48|0.01|61|0||0||||||||48|0||||
T|MLCO|202608|MMIT|ODD|250|LYNNN|2|1563.1|65|0|40|25|0|0|0|65|0|0|0|0|0.006031|0.000251|0.006031|0.000251|0.006031|0.000251|0.006031|0.000251|0.006031|0.000251|24.042692|0.01|0.006031|0.000251|0.603077|65|0.001985|87.076923|0||0||||||||65|0||||
T|MLCO|202608|MMIT|ODD|250|MXXNN|3|1483.48|62|0|0|62|0|0|0|62|0|0|0|0|0.000271|0.000011|0.000271|0.000011|0.000271|0.000011|0.000271|0.000011|0.000271|0.000011|23.922097|0.01|0.000271|0.000011|0.027097|62|0.004865|88.629032|0||0||||||||62|0||||
T|MLCO|202608|MMIT|ROUND|1000|MXXNN|1|3406.58|142|0|142|0|0|0|0|142|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.995|0.01|0.01|0.000417|1|0|||142|58|0||||||||142|0||||
T|MLCO|202608|MMIT|ROUND|10000|MXXNN|1|10067.4|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.965|0.01|0|0|0|420|0.005|41.285714|0||0||||||||420|0||||
T|MLCO|202608|MMIT|ROUND|20000|MXXNN|2|63482.18|2638|0|0|2638|0|0|0|2638|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.063302|0.01|0|0|0|2638|0.005|84.083776|0||0||||||||2638|0||||
T|MLCO|202608|MMIT|ROUND|50000|LYNNN|1|98708.46|4118|0|0|4118|0|0|0|4118|0|0|0|0|0.0084|0.00035|0.0084|0.00035|0.0084|0.00035|0.0084|0.00035|0.0084|0.00035|23.975|0.01|0.0084|0.00035|0.84|4118|0.0008|37|0||0||||||||2000|2118||||
T|MLCO|202608|MMKT|ROUND|10000|MXXNN|3|30075|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.245|0.01|0|0|0|200|0.0075|90.5|100|36|0||||||||300|0||||
T|MLCO|202608|MMKT|ROUND|50000|MXXNN|1|70175|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.245|0.01|0.01|0.0001|1|0|||700|79|0||||||||700|0||||
T|MLCO|202608|MMLP|ODD|0|LNNNN|9|1038.5|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|MMLP|ODD|0|LNYNN|1|120|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MMLP|ODD|0|MXXNN|6|40.16|17|0|12|5|0|0|0|17|0|0|0|0|-0.003318|-0.0014|-0.003318|-0.0014|0.008447|0.003565|0.020212|0.008531|0.016094|0.006793|2.369118|0.117059|0.002565|0.001083|0.02191|17|0.057247|82.941176|0||0||||||||17|0||||
T|MLCO|202608|MMLP|ROUND|0|LNNNN|1|230|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MMLP|ROUND|1000|LNNNN|1|2600|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MMLP|ROUND|1000|LNYNN|1|2500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.028|0.011475|0.048|0.019672|0.048|0.019672|0.048|0.019672|0.048|0.019672|2.44|0.22|0.118|0.048361|0.536364|1000|0.051|80.1|0||0||||||||700|300|1|700|700|80.1
T|MLCO|202608|MMLP|ROUND|1000|LYNNN|1|2330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02144|0.009281|0.02144|0.009281|0.02144|0.009281|0.02144|0.009281|0.02144|0.009281|2.31|0.04|0.02144|0.009281|0.536|564|0.016454|132.58156|436|153.724771|0||||||||300|700||||
T|MLCO|202608|MMM|ODD|0|LNNNN|30|5413.02|30|4|2|23|0|2|0|6|2|2|8|5|-0.018|-0.0001|0.0124|0.000069|0.0284|0.000158|0.0932|0.000517|0.2784|0.001545|180.2314||||||||||||||||||||25|19|7|386921.693567
T|MLCO|202608|MMM|ODD|0|LNYNN|8|1432.69|8|0|0|8|0|0|0|8|0|0|0|0|0.023125|0.000129|0.031875|0.000178|0.026875|0.00015|-0.039375|-0.00022|-0.314375|-0.001755|179.08375|0.1675|0.023125|0.000129|0.13806|8|0.072188|80.25|0||0||||||||8|0|8|1|1|80.25
T|MLCO|202608|MMM|ODD|0|LYNNN|8|1431.9|8|0|1|7|0|0|0|8|0|0|0|0|0.023075|0.000129|0.023075|0.000129|0.038075|0.000213|0.036825|0.000206|-0.015675|-0.000088|178.949375|0.07625|0.023075|0.000129|0.302623|8|0.026588|94|0||0||||||||8|0||||
T|MLCO|202608|MMM|ODD|0|MXXNN|91|16370.83|91|0|7|84|0|0|0|91|0|0|0|0|0.017705|0.000098|0.016387|0.000091|0.015068|0.000084|0.012211|0.000068|0.006716|0.000037|179.88511|0.113736|0.018475|0.000103|0.162435|86|0.0504|71.616279|5|97.8|0||||||||91|0||||
T|MLCO|202608|MMM|ODD|1000|LNNNN|34|68434.34|380|0|0|327|0|18|0|0|22|65|131|91|-0.023456|-0.00013|-0.021009|-0.000117|0.024648|0.000137|-0.005413|-0.00003|0.011865|0.000066|179.962156||||||||||||||||||||28|272|107|233027.723828
T|MLCO|202608|MMM|ODD|1000|LNYNN|2|7694.31|43|0|0|43|0|0|0|43|0|0|0|0|-0.010465|-0.000058|-0.015116|-0.000084|-0.034186|-0.000191|-0.049535|-0.000277|-0.11186|-0.000625|178.929651|0.184419|-0.010465|-0.000058|-0.056747|43|0.097442|101.116279|0||0||||||||43|0|2|0|0|101.116279
T|MLCO|202608|MMM|ODD|1000|LYNNN|3|6129.76|34|0|0|34|0|0|0|34|0|0|0|0|0.076765|0.000426|0.076765|0.000426|0.043824|0.000243|-0.023824|-0.000132|-0.002059|-0.000011|180.285|0.160588|0.076765|0.000426|0.478022|20|0.07125|76.5|14|43|0||||||||34|0||||
T|MLCO|202608|MMM|ODD|1000|MXXNN|176|440337.04|2450|0|174|2276|0|0|0|2450|0|0|0|0|0.009581|0.000053|0.009658|0.000054|0.007075|0.000039|0.028617|0.000159|-0.035174|-0.000196|179.758273|0.121902|0.007238|0.00004|0.059374|2439|0.057591|74.99467|11|106.181818|0||||||||2450|0||||
T|MLCO|202608|MMM|ODD|1000|MXXNY|1|1784.9|10|0|0|10|0|0|10|0|0|0|0|0|0.09|0.000504|0.09|0.000504|-0.01|-0.000056|0.03|0.000168|-0.1|-0.00056|178.555|0.13|0.13|0.000728|1|0|||10|4.24631|0||||||||10|0||||
T|MLCO|202608|MMM|ODD|10000|LNNNN|7|84817.02|473|130|0|263|0|0|0|0|70|0|125|68|-0.032281|-0.000178|-0.003156|-0.000017|0.010304|0.000057|-0.038403|-0.000212|0.17981|0.000992|181.25654||||||||||||||||||||4|238|68|174538.366952
T|MLCO|202608|MMM|ODD|10000|MXXNN|33|420020.95|2349|0|0|2349|0|0|0|2349|0|0|0|0|0.014762|0.000083|0.014379|0.00008|0.018428|0.000103|0.047593|0.000266|-0.017741|-0.000099|178.838118|0.094457|0.01609|0.00009|0.170346|2145|0.044192|70.521212|129|52.651163|75|0.036667|126.68||||||2349|0||||
T|MLCO|202608|MMM|ODD|250|LNNNN|40|24969.71|139|2|0|129|0|13|7|15|13|24|28|29|-0.017829|-0.000099|-0.00845|-0.000047|0.024341|0.000135|0.00938|0.000052|-0.124419|-0.000692|179.714845||||||||||||||||||||36|103|60|1215950.992523
T|MLCO|202608|MMM|ODD|250|LNYNN|7|4882.21|27|0|0|27|0|0|0|22|0|0|5|0|0.037778|0.000209|0.041111|0.000227|0.065185|0.00036|0.186667|0.001032|0.098519|0.000545|180.830926|0.095185|0.03037|0.000168|0.319066|27|0.032407|13242.62963|0||0||||||||27|0|7|2|0|13242.62963
T|MLCO|202608|MMM|ODD|250|LYNNN|7|4152.77|23|0|5|18|0|0|0|23|0|0|0|0|0.035139|0.000195|0.030791|0.000171|0.059487|0.000329|-0.0066|-0.000037|-0.055296|-0.000306|180.58413|0.096087|0.03427|0.00019|0.356652|23|0.030909|77.130435|0||0||||||||23|0||||
T|MLCO|202608|MMM|ODD|250|MXXNN|134|79577.62|443|0|25|418|0|0|0|443|0|0|0|0|0.010083|0.000056|0.009721|0.000054|-0.000865|-0.000005|0.010602|0.000059|-0.005809|-0.000032|179.637223|0.110203|0.01146|0.000064|0.103986|433|0.050512|76.819861|10|60.7|0||||||||443|0||||
T|MLCO|202608|MMM|ODD|5000|LNNNN|20|148517.96|828|100|0|578|0|146|0|50|80|50|167|85|0.024481|0.000137|-0.001644|-0.000009|0.034187|0.000191|0.064844|0.000362|0.100277|0.00056|179.126081||||||||||||||||||||15|525|370|930147.535134
T|MLCO|202608|MMM|ODD|5000|LNYNN|4|25409.4|140|0|0|140|0|0|0|110|0|0|30|0|-0.034286|-0.000189|-0.03|-0.000165|-0.006429|-0.000035|0.008571|0.000047|0.254286|0.001401|181.485|0.148571|-0.023571|-0.00013|-0.158654|140|0.086071|11064.857143|0||0||||||||140|0|4|30|0|11064.857143
T|MLCO|202608|MMM|ODD|5000|LYNNN|3|21443.9|120|0|0|120|0|0|0|120|0|0|0|0|-0.000817|-0.000005|-0.000817|-0.000005|0.062517|0.00035|0.14835|0.00083|0.057517|0.000322|178.772083|0.185833|-0.000817|-0.000005|-0.004395|120|0.093325|62.75|0||0||||||||120|0||||
T|MLCO|202608|MMM|ODD|5000|MXXNN|56|415859.91|2304|0|115|2189|0|0|0|2304|0|0|0|0|0.008473|0.000047|0.007744|0.000043|-0.000442|-0.000002|0.015596|0.000086|0.068235|0.000378|180.53446|0.123077|0.010752|0.00006|0.087359|2118|0.062168|74.816808|137|65.467153|49|0.0464|64||||||2304|0||||
T|MLCO|202608|MMM|ROUND|10000|LNNNN|5|89238.4|502|100|0|402|0|0|100|0|102|0|100|100|0.027114|0.000151|0.012189|0.000068|0.181343|0.001013|0.178905|0.000999|0.416816|0.002328|179.026692||||||||||||||||||||4|200|200|552350.939568
T|MLCO|202608|MMM|ROUND|10000|LNYNN|1|17869|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.000896|0.16|0.000896|0.15|0.00084|0.13|0.000728|0.36|0.002016|178.605|0.29|0.16|0.000896|0.551724|100|0.065|57|0||0||||||||100|0|1|0|0|57
T|MLCO|202608|MMM|ROUND|10000|MXXNN|25|451374.33|2524|0|243|2281|0|0|0|2524|0|0|0|0|0.013594|0.000076|0.015734|0.000088|0.003907|0.000022|-0.034068|-0.00019|0.068642|0.000384|178.862904|0.173439|0.01359|0.000076|0.078357|2524|0.079924|72.061014|0||0||||||||2523|1||||
T|MLCO|202608|MMM|ROUND|20000|LNNNN|2|51188.2|280|0|0|280|0|0|0|140|0|0|140|0|-0.015|-0.000082|0.07|0.000383|0.065|0.000356|-0.085|-0.000465|0.895|0.004898|182.7275||||||||||||||||||||2|280|233|101563.445062
T|MLCO|202608|MMM|ROUND|20000|LNYNN|1|36626|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.11|0.000601|0.15|0.000819|0.2|0.001092|-0.03|-0.000164|183.135|0.07|0|0|0|200|0.035|31|0||0||||||||200|0|1|0|0|31
T|MLCO|202608|MMM|ROUND|20000|MXXNN|30|904433.71|5047|0|144|4903|0|0|0|5047|0|0|0|0|-0.001435|-0.000008|-0.003912|-0.000022|-0.012263|-0.000068|0.006017|0.000034|-0.030641|-0.000171|179.246023|0.154579|0.00124|0.000007|0.00802|4730|0.082057|79.398309|199|134.979899|118|0.01|134||||||4497|550||||
T|MLCO|202608|MMM|ROUND|200000|MXXNN|7|4724400.19|26144|0|0|26144|0|0|0|26144|0|0|0|0|-0.003778|-0.000021|-0.045934|-0.000254|-0.030682|-0.00017|0.019922|0.00011|0.025314|0.00014|180.73123|0.089609|0.025279|0.00014|0.282103|16621|0.052581|100.192347|9269|97.459273|254|0.13|178.448819||||||1900|23990||||
T|MLCO|202608|MMM|ROUND|50000|LNNNN|1|71968|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.000167|0.05|0.000278|0.11|0.000612|-0.1|-0.000556|-0.17|-0.000945|179.875||||||||||||||||||||1|0|0|40457
T|MLCO|202608|MMM|ROUND|50000|MXXNN|21|1839869.35|10269|0|693|9576|0|0|0|10269|0|0|0|0|0.001825|0.00001|-0.001449|-0.000008|-0.00661|-0.000037|-0.018404|-0.000103|-0.05026|-0.000281|179.177501|0.100514|0.00566|0.000032|0.056311|10169|0.047893|80.589045|100|18|0||||||||4975|5294||||
T|MLCO|202608|MMS|ODD|0|LNNNN|8|1055.94|19|0|0|18|0|0|0|3|4|1|1|9|-0.004444|-0.00008|0|0|-0.045|-0.000808|-0.072222|-0.001296|0|0|55.715278||||||||||||||||||||7|12|8|785389.641458
T|MLCO|202608|MMS|ODD|0|LNYNN|1|58.25|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.001031|0.06|0.001031|0.08|0.001374|0.08|0.001374|0.03|0.000515|58.22|0.28|0.06|0.001031|0.214286|1|0.11|92|0||0||||||||1|0|1|0|0|92
T|MLCO|202608|MMS|ODD|0|MXXNN|8|862.98|15|0|2|13|0|0|0|15|0|0|0|0|0.024907|0.000433|0.024907|0.000433|0.02424|0.000421|0.026907|0.000467|0.088907|0.001545|57.561|0.224667|0.024907|0.000433|0.110861|15|0.09988|70.466667|0||0||||||||15|0||||
T|MLCO|202608|MMS|ODD|1000|LNNNN|6|14271.45|250|20|0|105|0|0|0|0|0|0|25|80|-0.032381|-0.000591|0.067619|0.001233|0.055238|0.001007|0.029524|0.000538|-0.037619|-0.000686|54.831429||||||||||||||||||||3|224|67|5259779.254693
T|MLCO|202608|MMS|ODD|1000|LNYNN|1|1406|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.13|0.002312|0|0|0.19|0.003379|56.225|0.15|0|0|0|25|0.075|56|0||0||||||||25|0|1|0|0|56
T|MLCO|202608|MMS|ODD|1000|LYNNN|4|8592.6|155|0|0|155|0|0|0|155|0|0|0|0|0.039621|0.000716|0.039621|0.000716|0.01704|0.000308|-0.10167|-0.001838|-0.135863|-0.002456|55.312097|0.248065|0.039621|0.000716|0.159719|155|0.104222|51.606452|0||0||||||||155|0||||
T|MLCO|202608|MMS|ODD|1000|MXXNN|14|31508.63|540|0|0|540|0|0|0|540|0|0|0|0|0.005389|0.000092|0.007981|0.000137|0.024889|0.000426|0.029019|0.000497|0.176278|0.003021|58.356741|0.199593|0.005389|0.000092|0.026999|509|0.103016|88.092338|31|74|0||||||||540|0||||
T|MLCO|202608|MMS|ODD|250|LNNNN|15|7308.59|133|36|0|91|0|5|0|26|11|13|22|14|0.033516|0.000611|-0.078901|-0.001439|-0.135824|-0.002477|-0.09989|-0.001821|0.021429|0.000391|54.84044||||||||||||||||||||10|54|46|115632.898597
T|MLCO|202608|MMS|ODD|250|LNYNN|1|669.84|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.02|0.000358|0.05|0.000896|0.1|0.001791|55.82|0.04|0|0|0|12|0.02|34|0||0||||||||12|0|1|0|0|34
T|MLCO|202608|MMS|ODD|250|LYNNN|1|544|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000736|0.04|0.000736|0.04|0.000736|0.04|0.000736|-0.14|-0.002575|54.36|0.08|0.04|0.000736|0.5|10|0.02|76|0||0||||||||10|0||||
T|MLCO|202608|MMS|ODD|250|MXXNN|15|6507.47|112|0|12|100|0|0|0|112|0|0|0|0|0.007009|0.000121|-0.000223|-0.000004|0.000313|0.000005|-0.01183|-0.000204|-0.02817|-0.000485|58.083973|0.114911|0.007009|0.000121|0.060995|102|0.05924|80.803922|10|107|0||||||||112|0||||
T|MLCO|202608|MMS|ODD|5000|LNNNN|1|5285.28|91|0|0|91|0|0|0|0|0|0|91|0|0.09|0.001547|0.09|0.001547|0.11|0.001891|0.11|0.001891|0.08|0.001375|58.175||||||||||||||||||||1|1|0|260022.971045
T|MLCO|202608|MMS|ROUND|10000|LNNNN|4|49486.6|860|0|0|860|0|0|250|0|0|0|430|180|0.001977|0.000034|-0.014767|-0.000257|0.042209|0.000734|0.021279|0.00037|0.02407|0.000418|57.531686||||||||||||||||||||4|610|254|296096.041975
T|MLCO|202608|MMS|ROUND|10000|LYNNN|1|15803.2|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|-0.23|-0.004084|-0.15|-0.002664|56.315|0.25|0|0|0|280|0.125|68|0||0||||||||280|0||||
T|MLCO|202608|MMS|ROUND|10000|MXXNN|4|54155.2|945|0|0|945|0|0|0|945|0|0|0|0|0.01237|0.000216|0.01237|0.000216|0.01237|0.000216|-0.017101|-0.000299|-0.016413|-0.000287|57.238836|0.274074|0.01237|0.000216|0.045135|945|0.130852|55.734392|0||0||||||||845|100||||
T|MLCO|202608|MMS|ROUND|20000|LYNNN|1|38101|700|0|674|26|0|0|0|700|0|0|0|0|0.0494|0.000907|0.0494|0.000907|0.0594|0.00109|0.0694|0.001274|0.0794|0.001457|54.48|0.1|0.0794|0.001457|0.794|507|0.014221|144.295858|193|146|0||||||||100|600||||
T|MLCO|202608|MMS|ROUND|20000|MXXNN|2|48760|900|0|0|900|0|0|0|900|0|0|0|0|-0.001111|-0.000021|-0.001111|-0.000021|-0.001111|-0.000021|-0.001111|-0.000021|-0.153333|-0.00283|54.173889|0.114444|-0.001111|-0.000021|-0.009709|900|0.057778|104.986667|0||0||||||||800|100||||
T|MLCO|202608|MMS|ROUND|200000|LNNNN|1|272500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MMS|ROUND|5000|LNNNN|3|25282.5|450|150|0|300|0|0|0|150|150|0|0|0|0.06|0.001069|0.16|0.002852|0.2|0.003565|0.155|0.002763|0.175|0.003119|56.1075||||||||||||||||||||2|88|88|3728.668639
T|MLCO|202608|MMS|ROUND|5000|LYNNN|1|7619.4|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|-0.23|-0.004084|-0.15|-0.002664|56.315|0.25|0|0|0|135|0.125|68|0||0||||||||135|0||||
T|MLCO|202608|MMS|ROUND|5000|MXXNN|4|24821.36|433|0|0|433|0|0|0|433|0|0|0|0|0|0|-0.007691|-0.000134|-0.016928|-0.000295|-0.059931|-0.001046|-0.283487|-0.004948|57.295727|0.126143|0|0|0|433|0.063072|76.166282|0||0||||||||433|0||||
T|MLCO|202608|MMS|ROUND|50000|LNNNN|1|65742.84|1182|0|0|1182|0|0|0|1182|0|0|0|0|-0.34|-0.006086|-0.34|-0.006086|-0.34|-0.006086|-0.34|-0.006086|0.59|0.01056|55.87||||||||||||||||||||1|0|0|140
T|MLCO|202608|MMS|ROUND|50000|LYNNN|1|109700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.066632|0.001216|0.066632|0.001216|0.066632|0.001216|-0.083368|-0.001521|-0.033368|-0.000609|54.805|0.09|0.066632|0.001216|0.740351|2000|0.011684|57.452|0||0||||||||300|1700||||
T|MLCO|202608|MMSI|ODD|0|MXXNN|13|1404.65|16|0|1|15|0|0|0|16|0|0|0|0|0.057338|0.000652|0.054213|0.000617|0.052338|0.000595|0.026713|0.000304|0.027963|0.000318|87.892813|0.326875|0.057338|0.000652|0.175411|16|0.134769|78.3125|0||0||||||||16|0||||
T|MLCO|202608|MMSI|ODD|1000|LNNNN|2|3616|40|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.000442|0.13|0.001435|0.14|0.001546|-0.08|-0.000883|-0.54|-0.005963|90.565||||||||||||||||||||1|22|20|344427
T|MLCO|202608|MMSI|ODD|1000|LYNNN|1|4982.45|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.05|0.000552|-0.01|-0.00011|90.56|0.06|0|0|0|55|0.03|112|0||0||||||||55|0||||
T|MLCO|202608|MMSI|ODD|1000|MXXNN|7|12161.8|135|0|0|135|0|0|0|135|0|0|0|0|0.010347|0.000115|0.010347|0.000115|0.013754|0.000153|-0.077801|-0.000863|-0.058024|-0.000644|90.139963|0.149556|0.010347|0.000115|0.069183|129|0.072842|89.666667|6|36|0||||||||135|0||||
T|MLCO|202608|MMSI|ODD|250|LNYNN|1|435.5|5|0|0|5|0|0|0|5|0|0|0|0|1.69|0.019213|0.57|0.00648|0.57|0.00648|0.57|0.00648|0.99|0.011255|87.96|1.92|1.42|0.016144|0.739583|5|0.25|561.740352|0||0||||||||5|0|1|5|5|561.740352
T|MLCO|202608|MMSI|ODD|250|MXXNN|11|6086.96|68|0|0|68|0|0|0|68|0|0|0|0|0.020294|0.000227|0.027059|0.000302|0.028676|0.00032|0.045588|0.000509|0.076765|0.000857|89.583309|0.147206|0.025882|0.000289|0.175824|68|0.060662|84.088235|0||0||||||||68|0||||
T|MLCO|202608|MMSI|ROUND|10000|LNYNN|1|13680|150|0|0|150|0|0|0|150|0|0|0|0|0.08|0.000877|0.08|0.000877|0.08|0.000877|0.08|0.000877|0.19|0.002082|91.24|0.12|0.08|0.000877|0.666667|150|0.02|34|0||0||||||||150|0|1|0|0|34
T|MLCO|202608|MMSI|ROUND|20000|MXXNN|1|23345.25|255|0|255|0|0|0|0|255|0|0|0|0|0|0|0|0|0.06|0.000655|0.13|0.001419|0.23|0.002511|91.595|0.09|0|0|0|255|0.045|43|0||0||||||||255|0||||
T|MLCO|202608|MMSI|ROUND|200000|MXXNN|1|211150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.213788|0.00253|0.217596|0.002575|0.107596|0.001273|0.297596|0.003521|0.147596|0.001746|84.515|0.11|0.427596|0.005059|3.887236|0|||68|98|2432|0.163238|112.466283||||||100|0||||
T|MLCO|202608|MMSI|ROUND|50000|LNYNN|1|183300|2000|255|0|1745|0|0|0|1745|0|0|0|0|-0.100716|-0.001099|-0.11|-0.0012|-0.11|-0.0012|-0.06|-0.000654|0.01|0.000109|91.685|0.11|0.07|0.000763|0.636364|1745|0.02|33.071633|0||0||||||||400|1345|1|1540|1520|33.071633
T|MLCO|202608|MMSI|ROUND|50000|MXXNN|1|183200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.545|0.11|0|0|0|2000|0.055|99.8|0||0||||||||1400|600||||
T|MLCO|202608|MMT|ODD|0|LNNNN|2|175|40|20|0|20|0|0|0|0|0|0|0|20|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|4.385||||||||||||||||||||1|20|20|1055927
T|MLCO|202608|MMT|ODD|0|MXXNN|5|153.57|35|0|0|35|0|0|0|35|0|0|0|0|0.001143|0.000261|0.001143|0.000261|0.001143|0.000261|0.001143|0.000261|0.001143|0.000261|4.382714|0.01|0.001143|0.000261|0.114286|31|0.005|115.16129|4|61|0||||||||35|0||||
T|MLCO|202608|MMT|ROUND|1000|LNNNN|4|6840|1540|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|4.445||||||||||||||||||||1|1540|1416|5643519
T|MLCO|202608|MMT|ROUND|1000|LYNNN|1|1722.2|395|0|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.355|0.01|0|0|0|395|0.005|37|0||0||||||||395|0||||
T|MLCO|202608|MMT|ROUND|1000|MXXNN|7|16463.89|3710|0|632|3078|0|0|0|3710|0|0|0|0|0.002916|0.000657|0.002916|0.000657|0.002916|0.000657|0.002916|0.000657|-0.002474|-0.000557|4.439202|0.01|0.002916|0.000657|0.291644|3522|0.003731|50.197615|188|87|0||||||||3710|0||||
T|MLCO|202608|MMT|ROUND|10000|LNNNN|1|17480|4000|0|0|1541|0|0|0|0|0|0|0|1541|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|4.365||||||||||||||||||||1|4000|4000|6913144.784555
T|MLCO|202608|MMT|ROUND|20000|MXXNN|4|177504.4|40001|0|0|40001|0|0|0|40001|0|0|0|0|0.005019|0.001132|0.005019|0.001132|0.000019|0.000004|0.000019|0.000004|0.000019|0.000004|4.434999|0.01|0.005019|0.001132|0.501912|28300|0.00352|72.437102|11701|136.384753|0||||||||35800|4201||||
T|MLCO|202608|MMT|ROUND|250|LNNNN|3|2230|500|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|4.465||||||||||||||||||||2|500|500|11707788.696859
T|MLCO|202608|MMT|ROUND|250|LYNNN|1|890|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.445|0.01|0|0|0|200|0.005|148|0||0||||||||200|0||||
T|MLCO|202608|MMT|ROUND|250|MXXNN|4|2130|480|0|0|480|0|0|0|480|0|0|0|0|0.002083|0.000469|0.002083|0.000469|0.002083|0.000469|0.002083|0.000469|0.002083|0.000469|4.4425|0.01|0.002083|0.000469|0.208333|380|0.005|77.631579|100|16|0||||||||480|0||||
T|MLCO|202608|MMT|ROUND|5000|LNNNN|2|18254.83|4159|0|0|4159|0|0|0|0|0|100|0|4059|0.004518|0.00103|0.004518|0.00103|0.004518|0.00103|0.004277|0.000976|0.014419|0.003289|4.384235||||||||||||||||||||2|4159|4159|1152624.459181
T|MLCO|202608|MMT|ROUND|5000|LYNNN|1|7442.55|1665|0|0|1665|0|0|0|1665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.465|0.01|0|0|0|1665|0.005|41|0||0||||||||1665|0||||
T|MLCO|202608|MMT|ROUND|5000|MXXNN|2|15859.76|3556|0|0|3556|0|0|0|3556|0|0|0|0|-0.002407|-0.00054|-0.002407|-0.00054|-0.002407|-0.00054|-0.002407|-0.00054|-0.002407|-0.00054|4.460782|0.01|-0.002407|-0.00054|-0.24072|3556|0.006204|95.298088|0||0||||||||3556|0||||
T|MLCO|202608|MMT|ROUND|50000|MXXNN|1|111500|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.012307|-0.002763|-0.012307|-0.002763|-0.012307|-0.002763|-0.012307|-0.002763|-0.012307|-0.002763|4.455|0.01|0.007693|0.001727|0.76928|10498|0.004929|97.627739|12062|101.759576|2440|0.009385|126.909836||||||11500|11060||||
T|MLCO|202608|MMU|ODD|0|LNYNN|2|402.6|40|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.04|0.02|0|0|0|20|0.01|22|0||0||||||||20|0|1|20|5|22
T|MLCO|202608|MMU|ODD|0|LYNNN|2|20.11|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.0475|0.015|0|0|0|2|0.0075|66.5|0||0||||||||2|0||||
T|MLCO|202608|MMU|ODD|0|MXXNN|5|906.2|90|0|0|90|0|0|0|90|0|0|0|0|0.004444|0.000442|0.004444|0.000442|0.004444|0.000442|0.004444|0.000442|0.003333|0.000331|10.063333|0.011111|0.004444|0.000442|0.4|50|0.006|74|40|56.5|0||||||||90|0||||
T|MLCO|202608|MMU|ODD|250|LNYNN|2|506|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000989|-0.005|-0.000494|10.115|0.04|0|0|0|50|0.02|66|0||0||||||||50|0|2|0|0|66
T|MLCO|202608|MMU|ODD|250|MXXNN|4|2579.9|254|0|0|254|0|0|0|254|0|0|0|0|0.009261|0.000913|0.009261|0.000913|0.009261|0.000913|0.009261|0.000913|0.013277|0.001309|10.140709|0.032756|0.009261|0.000913|0.28274|254|0.011747|62.433071|0||0||||||||254|0||||
T|MLCO|202608|MMU|ROUND|1000|MXXNN|3|4326.57|429|0|0|429|0|0|0|429|0|0|0|0|0.005979|0.000593|0.005979|0.000593|0.005979|0.000593|0.005979|0.000593|-0.006819|-0.000676|10.080571|0.019557|0.005979|0.000593|0.305697|429|0.006789|85.312354|0||0||||||||429|0||||
T|MLCO|202608|MMU|ROUND|10000|LYNNN|1|19998|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.008439|0.000835|0.008439|0.000835|-0.011561|-0.001144|-0.011561|-0.001144|-0.001561|-0.000154|10.105|0.01|0.008439|0.000835|0.843939|309|0.005|23|1671|23.084979|0||||||||1800|180||||
T|MLCO|202608|MMU|ROUND|10000|MXXNN|4|46138.5|4550|0|1000|3550|0|0|0|4550|0|0|0|0|-0.002418|-0.000238|-0.002418|-0.000238|-0.002418|-0.000238|-0.002418|-0.000238|-0.002418|-0.000238|10.13956|0.024396|0|0|0|4550|0.012198|52.021978|0||0||||||||4100|450||||
T|MLCO|202608|MMU|ROUND|20000|LNNNN|5|101500.84|9976|7996|0|1980|0|0|0|0|0|0|0|1980|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255||||||||||||||||||||1|2480|1980|2836187.808081
T|MLCO|202608|MMU|ROUND|20000|LNYNN|1|20057.4|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MMU|ROUND|20000|MXXNN|4|117262.9|11595|0|300|11295|0|0|0|11595|0|0|0|0|0.002422|0.000239|0.002422|0.000239|0.006535|0.000646|0.010647|0.001052|0.008922|0.000882|10.116871|0.025911|0.014759|0.001459|0.569591|6827|0.01562|98.711879|1669|76.631516|3099|0.013546|93.515005||||||4800|3696||||
T|MLCO|202608|MMU|ROUND|5000|LNNNN|3|16192|1600|600|0|1000|0|0|0|400|0|0|0|600|-0.00678|-0.000669|-0.00678|-0.000669|-0.00652|-0.000643|-0.00652|-0.000643|-0.006|-0.000592|10.133||||||||||||||||||||2|1026|526|1459631.35
T|MLCO|202608|MMU|ROUND|5000|LNYNN|3|15140|1500|0|0|1500|0|0|0|519|0|0|395|586|-0.005007|-0.000496|-0.00834|-0.000827|-0.00834|-0.000827|-0.007853|-0.000778|-0.005093|-0.000505|10.09|0.033333|0.004333|0.000429|0.13|1500|0.0145|664651.270667|0||0||||||||1000|500|3|911|511|664651.270667
T|MLCO|202608|MMYT|ODD|0|LNNNN|1|60|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000166|-0.01|-0.000166|0.04|0.000665|0.07|0.001163|0.15|0.002493|60.165||||||||||||||||||||1|1|0|3398470.811828
T|MLCO|202608|MMYT|ODD|0|MXXNN|6|555.42|9|0|1|8|0|0|0|9|0|0|0|0|0.045644|0.000739|0.045644|0.000739|0.0512|0.000829|0.072311|0.001171|-0.153244|-0.002481|61.764444|0.195556|0.045644|0.000739|0.233409|8|0.084325|82.375|1|66|0||||||||9|0||||
T|MLCO|202608|MMYT|ODD|1000|LNNNN|1|3177.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.12|-0.00189|-0.12|-0.00189|-0.12|-0.00189|-0.17|-0.002678|-0.33|-0.005198|63.49||||||||||||||||||||1|0|0|17195
T|MLCO|202608|MMYT|ODD|1000|MXXNN|12|25905.83|422|0|25|397|0|0|0|422|0|0|0|0|0.00128|0.000021|0.000118|0.000002|0.000711|0.000012|0.003791|0.000062|-0.031564|-0.000514|61.434692|0.215213|0.00128|0.000021|0.005946|422|0.106967|99.575829|0||0||||||||422|0||||
T|MLCO|202608|MMYT|ODD|250|LNNNN|4|2169.26|35|0|0|28|0|0|0|0|0|6|0|22|0.256786|0.004141|0.262143|0.004228|0.283214|0.004567|0.473214|0.007631|-0.909286|-0.014664|62.008214||||||||||||||||||||3|23|23|1198907.707032
T|MLCO|202608|MMYT|ODD|250|MXXNN|7|2867.68|47|0|0|47|0|0|0|47|0|0|0|0|0.078928|0.001292|0.078928|0.001292|0.035311|0.000578|-0.032774|-0.000537|0.115098|0.001884|61.078936|0.215745|0.085311|0.001397|0.395424|37|0.082843|50.054054|10|17|0||||||||47|0||||
T|MLCO|202608|MMYT|ODD|5000|MXXNN|3|16528.58|275|0|92|183|0|0|0|275|0|0|0|0|-0.005073|-0.000084|-0.005073|-0.000084|-0.005073|-0.000084|-0.001691|-0.000028|-0.015218|-0.000253|60.192273|0.176691|-0.005073|-0.000084|-0.02871|275|0.090882|66.367273|0||0||||||||275|0||||
T|MLCO|202608|MMYT|ROUND|10000|LNNNN|1|11800|200|0|0|200|0|0|0|0|0|0|0|200|-0.0506|-0.000856|-0.0506|-0.000856|0.0376|0.000636|0.0086|0.000146|0.2294|0.003883|59.085||||||||||||||||||||1|200|200|755258.58276
T|MLCO|202608|MMYT|ROUND|20000|LNNNN|1|42770|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MMYT|ROUND|20000|LNYNN|2|85610|1400|700|0|700|0|0|0|700|0|0|0|0|-0.005714|-0.000094|-0.005714|-0.000094|-0.005714|-0.000094|-0.005714|-0.000094|0.154286|0.002531|60.95|0.3|-0.005714|-0.000094|-0.019048|700|0.152857|17.857143|0||0||||||||200|500|1|596|0|17.857143
T|MLCO|202608|MMYT|ROUND|5000|LNNNN|1|7308|116|0|0|116|116|0|0|0|0|0|0|0|-0.19|-0.003026|0.17|0.002707|0.23|0.003663|-0.1|-0.001592|-0.12|-0.001911|62.795||||||||||||||||||||1|116|116|0.001602
T|MLCO|202608|MMYT|ROUND|5000|MXXNN|3|22248.92|364|0|63|301|0|0|0|364|0|0|0|0|0.042127|0.000688|0.042127|0.000688|-0.062268|-0.001017|-0.081499|-0.001332|-0.042598|-0.000696|61.20456|0.162308|0.03938|0.000643|0.242627|364|0.061464|71.486264|0||0||||||||364|0||||
T|MLCO|202608|MNA|ODD|0|MXXNN|1|73.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.82|0.06|0|0|0|2|0.03|70|0||0||||||||2|0||||
T|MLCO|202608|MNA|ODD|1000|MXXNN|1|1917.76|52|0|0|52|0|0|0|52|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.885|0.01|0.01|0.000271|1|0|||52|27|0||||||||52|0||||
T|MLCO|202608|MNA|ROUND|20000|MXXNN|2|43807.2|1195|0|642|553|0|0|0|1195|0|0|0|0|0|0|0|0|-0.010795|-0.000294|-0.037782|-0.00103|0.019833|0.000541|36.683745|0.05|0|0|0|1195|0.025|62.915481|0||0||||||||600|595||||
T|MLCO|202608|MNDO|ROUND|0|MXXNN|1|148.68|150|0|0|150|0|0|0|150|0|0|0|0|0.0178|0.017789|0.0178|0.017789|0.0178|0.017789|0.0178|0.017789|0.0178|0.017789|1.0006|0.0188|0.0178|0.017789|0.946809|150|0.0005|101|0||0||||||||100|50||||
T|MLCO|202608|MNDR|ODD|0|MXXNN|1|41.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|25|0.005|129|0||0||||||||25|0||||
T|MLCO|202608|MNDY|ODD|0|LNNNN|14|1748.11|19|0|0|18|0|0|0|0|4|5|5|4|-0.134444|-0.001464|-0.11|-0.001198|-0.001111|-0.000012|0.078333|0.000853|0.489444|0.005329|91.841389||||||||||||||||||||13|16|15|189505.02648
T|MLCO|202608|MNDY|ODD|0|LNYNN|6|737.09|8|0|0|8|0|0|0|7|0|0|0|1|0.000625|0.000007|-0.001875|-0.00002|0.011875|0.000129|-0.136875|-0.001486|-0.228125|-0.002476|92.123125|0.32375|0.021875|0.000237|0.067568|8|0.150938|51771.875|0||0||||||||8|0|6|2|2|51771.875
T|MLCO|202608|MNDY|ODD|0|LYNNN|3|346.78|4|0|0|4|0|0|0|4|0|0|0|0|0.14995|0.001732|0.15245|0.001761|-0.15255|-0.001762|0.00245|0.000028|-0.23005|-0.002657|86.575|0.24|0.14995|0.001732|0.624792|3|0.060033|31.333333|1|97|0||||||||4|0||||
T|MLCO|202608|MNDY|ODD|0|MXXNN|73|10471.16|116|0|7|109|0|0|0|116|0|0|0|0|0.027236|0.000302|0.029909|0.000332|0.034564|0.000383|0.050598|0.000561|-0.05354|-0.000594|90.196164|0.353362|0.027236|0.000302|0.077077|116|0.163063|70.974138|0||0||||||||116|0||||
T|MLCO|202608|MNDY|ODD|0|MXXNY|2|355|4|0|0|4|0|0|4|0|0|0|0|0|0.21|0.002363|0.21|0.002363|0.2|0.00225|0.25|0.002813|0.22|0.002475|88.875|0.25|0.23|0.002588|0.92|4|0.01|3.888762|0||0||||||||4|0||||
T|MLCO|202608|MNDY|ODD|1000|LNNNN|34|94122.43|1029|95|0|934|0|30|0|220|110|166|313|95|-0.102666|-0.001122|-0.135717|-0.001483|-0.108351|-0.001184|0.003758|0.000041|0.227591|0.002488|91.488266||||||||||||||||||||30|526|274|116781.291247
T|MLCO|202608|MNDY|ODD|1000|LNYNN|8|21854.37|248|0|0|248|0|0|0|248|0|0|0|0|0.040806|0.000463|0.040806|0.000463|0.073911|0.000838|0.110605|0.001254|0.264032|0.002995|88.170181|0.261815|0.040806|0.000463|0.15586|248|0.110504|85.826613|0||0||||||||248|0|8|0|0|85.826613
T|MLCO|202608|MNDY|ODD|1000|LYNNN|4|7936.98|90|0|0|90|0|0|0|90|0|0|0|0|0.105253|0.001195|0.103698|0.001177|0.094809|0.001076|0.140809|0.001598|-0.005413|-0.000061|88.099333|0.178667|0.103698|0.001177|0.580398|90|0.037484|67.088889|0||0||||||||90|0||||
T|MLCO|202608|MNDY|ODD|1000|MXXNN|114|314670.55|3476|0|389|3087|0|0|0|3476|0|0|0|0|0.02654|0.000293|0.014437|0.000159|0.034937|0.000386|0.038766|0.000428|-0.038892|-0.00043|90.547756|0.305898|0.027843|0.000307|0.09102|3463|0.139549|67.391279|13|86|0||||||||3476|0||||
T|MLCO|202608|MNDY|ODD|1000|MXXNY|4|12047.6|126|0|0|126|0|19|67|0|40|0|0|0|0.736429|0.007693|0.791905|0.008272|0.842937|0.008805|1.039841|0.010862|1.046587|0.010933|95.729643|0.755317|0.842778|0.008804|1.115793|50|0.02|3131.867612|25|0.961254|51|0.127647|4.144452||||||126|0||||
T|MLCO|202608|MNDY|ODD|250|LNNNN|56|33405.52|374|26|0|310|0|5|5|57|58|44|95|46|-0.015065|-0.000168|-0.138226|-0.001544|-0.029871|-0.000334|-0.083613|-0.000934|0.113839|0.001272|89.509065||||||||||||||||||||48|226|179|206130.49836
T|MLCO|202608|MNDY|ODD|250|LNYNN|7|3890.9|43|0|0|43|0|0|0|37|0|0|6|0|0.01814|0.0002|0.02|0.000221|0.01907|0.000211|0.108372|0.001197|0.227907|0.002517|90.538605|0.295349|0.026512|0.000293|0.089764|43|0.134419|19503.581395|0||0||||||||43|0|7|6|0|19503.581395
T|MLCO|202608|MNDY|ODD|250|LYNNN|2|1300.42|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.057143|0.000615|0.04|0.00043|0.201429|0.002166|92.978571|0.182857|0|0|0|14|0.091429|85.857143|0||0||||||||14|0||||
T|MLCO|202608|MNDY|ODD|250|MXXNN|101|61624.29|681|0|50|631|0|0|0|681|0|0|0|0|0.038271|0.000423|0.037288|0.000412|0.026421|0.000292|0.050929|0.000563|-0.05634|-0.000622|90.519604|0.325257|0.038095|0.000421|0.117123|655|0.14928|72.858015|26|70.730769|0||||||||681|0||||
T|MLCO|202608|MNDY|ODD|5000|LNNNN|5|33510|355|215|0|140|0|0|65|75|0|0|0|0|-0.069286|-0.000748|-0.073929|-0.000798|-0.069286|-0.000748|0.265357|0.002866|0.264643|0.002858|92.60125||||||||||||||||||||2|65|0|34.501921
T|MLCO|202608|MNDY|ODD|5000|LNYNN|5|36311.85|400|0|0|400|0|0|0|325|0|0|0|75|0.017375|0.000191|-0.00325|-0.000036|-0.08375|-0.000922|0.032125|0.000354|-0.13875|-0.001527|90.834813|0.388375|0.092875|0.001022|0.239137|400|0.14775|62946.7375|0||0||||||||400|0|5|6|0|62946.7375
T|MLCO|202608|MNDY|ODD|5000|MXXNN|17|109910.2|1209|0|260|949|0|0|0|1209|0|0|0|0|0.023919|0.000263|0.02243|0.000247|-0.093864|-0.001032|-0.183988|-0.002024|-0.127958|-0.001407|90.92469|0.28048|0.023919|0.000263|0.085279|1209|0.12828|81.684036|0||0||||||||1209|0||||
T|MLCO|202608|MNDY|ROUND|10000|LNNNN|16|222541.24|2527|750|0|1526|0|0|0|400|330|366|430|0|-0.202503|-0.002307|-0.232516|-0.002649|-0.248965|-0.002836|-0.507733|-0.005784|-0.866527|-0.009871|87.78502||||||||||||||||||||10|869|622|38171.913853
T|MLCO|202608|MNDY|ROUND|10000|LNYNN|6|90893.5|1025|200|0|825|0|0|0|625|69|131|0|0|0.044824|0.000521|0.055188|0.000641|0.107976|0.001255|0.254242|0.002955|0.37303|0.004335|86.047727|0.366364|0.027273|0.000317|0.074442|825|0.169545|3620.050909|0||0||||||||750|75|5|403|323|3620.050909
T|MLCO|202608|MNDY|ROUND|10000|LYNNN|4|61562.21|652|0|200|452|0|0|0|652|0|0|0|0|0.166825|0.001767|0.145352|0.001539|0.154248|0.001634|0.170229|0.001803|0.059079|0.000626|94.422147|0.212975|0.212837|0.002254|0.999349|452|0.0001|64.984513|200|23.5|0||||||||647|5||||
T|MLCO|202608|MNDY|ROUND|10000|MXXNN|34|490299.41|5483|0|100|5383|0|0|0|5483|0|0|0|0|0.031155|0.000349|0.030052|0.000336|0.076904|0.00086|0.226035|0.002529|0.228147|0.002553|89.37265|0.457742|0.031884|0.000357|0.069656|5333|0.218918|67.094506|150|91|0||||||||4770|713||||
T|MLCO|202608|MNDY|ROUND|20000|LNNNN|11|367539|4050|1017|0|2908|0|0|0|332|302|1353|921|0|-0.025715|-0.000278|-0.108236|-0.001172|0.088693|0.000961|0.111217|0.001204|0.893088|0.009672|92.335057||||||||||||||||||||9|1853|1208|51105.564159
T|MLCO|202608|MNDY|ROUND|20000|LNNNY|2|65924.6|730|0|0|730|0|10|720|0|0|0|0|0|0.127123|0.001407|0.167945|0.001858|0.039041|0.000432|0.459589|0.005085|-0.298493|-0.003303|90.377466||||||||||||||||||||2|194|148|6.122707
T|MLCO|202608|MNDY|ROUND|20000|LNYNN|6|162698.5|1883|0|0|1883|0|0|0|1233|350|300|0|0|0.25214|0.002922|0.25692|0.002977|0.196909|0.002282|0.160674|0.001862|0.118683|0.001375|86.290982|0.605428|0.201954|0.00234|0.333573|1883|0.201737|3587.049389|0||0||||||||1200|683|6|301|200|3587.049389
T|MLCO|202608|MNDY|ROUND|20000|LYNNN|2|79111|900|0|0|900|0|0|0|900|0|0|0|0|0.195467|0.00222|0.195467|0.00222|0.549911|0.006247|1.397689|0.015877|2.362133|0.026832|88.035|0.267778|0.195467|0.00222|0.729959|900|0.036156|103.222222|0||0||||||||500|400||||
T|MLCO|202608|MNDY|ROUND|20000|LYNNY|1|25670.4|280|0|0|280|0|0|280|0|0|0|0|0|0.34|0.003704|0.34|0.003704|0.18|0.001961|0.33|0.003595|0.06|0.000654|91.795|0.23|0.23|0.002506|1|0|||280|4.319439|0||||||||100|180||||
T|MLCO|202608|MNDY|ROUND|20000|MXXNN|42|1241542.81|13920|0|1830|12090|0|0|0|13920|0|0|0|0|0.029137|0.000327|0.028662|0.000321|-0.004224|-0.000047|-0.086254|-0.000967|-0.271822|-0.003047|89.220975|0.395268|0.029582|0.000332|0.07484|13587|0.187324|68.198793|333|55.204204|0||||||||7722|6198||||
T|MLCO|202608|MNDY|ROUND|20000|MXXNY|1|24879.14|286|0|0|286|0|0|286|0|0|0|0|0|0.65|0.007451|0.66|0.007565|1.17|0.013411|1.53|0.017538|1.81|0.020747|87.24|0.5|0.64|0.007336|1.28|0|||0||286|0.07|7.604059||||||100|0||||
T|MLCO|202608|MNDY|ROUND|200000|LNNNN|9|3258400|38000|0|0|34700|0|1670|9030|16000|0|4000|4000|0|-0.068415|-0.000795|-0.166657|-0.001936|-0.052911|-0.000615|0.167089|0.001941|-0.013718|-0.000159|86.066873||||||||||||||||||||9|18697|18346|12700.103195
T|MLCO|202608|MNDY|ROUND|200000|MXXNN|7|3480000|40000|0|0|40000|0|0|0|26843|5101|8056|0|0|0.059772|0.000686|0.046866|0.000538|0.105239|0.001207|0.146068|0.001676|0.398624|0.004574|87.1595|0.319|0.227068|0.002605|0.711812|20709|0.175596|269.724033|3068|73.134289|16223|0.110817|10815.419035||||||2300|21477||||
T|MLCO|202608|MNDY|ROUND|5000|LNNNN|17|159403.6|1720|720|0|995|0|95|0|100|200|200|300|100|-0.095226|-0.001037|0.077035|0.000839|0.157085|0.00171|0.311005|0.003386|0.806633|0.008782|91.847437||||||||||||||||||||10|597|112|65581.117891
T|MLCO|202608|MNDY|ROUND|5000|LNYNN|1|8433|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.23|-0.00273|-0.09|-0.001068|84.235|0.27|0|0|0|100|0.135|75|0||0||||||||100|0|1|0|0|75
T|MLCO|202608|MNDY|ROUND|5000|MXXNN|14|121841|1400|0|96|1304|0|0|0|1400|0|0|0|0|0.031797|0.000366|-0.000346|-0.000004|-0.022489|-0.000259|-0.058203|-0.000669|0.050368|0.000579|86.981786|0.453571|0.007511|0.000086|0.016559|1400|0.22303|54.205714|0||0||||||||1400|0||||
T|MLCO|202608|MNDY|ROUND|50000|LNNNN|12|1752043.65|20283|1700|0|17083|2000|0|4000|2144|688|3651|4600|0|-0.069653|-0.000808|-0.315886|-0.003664|-0.237307|-0.002752|-0.320418|-0.003716|-1.024089|-0.011878|86.217142||||||||||||||||||||10|10515|10054|28802.116866
T|MLCO|202608|MNDY|ROUND|50000|LNYNN|2|158400|1700|0|0|1700|0|0|0|1600|100|0|0|0|0.003529|0.000038|-0.000588|-0.000006|0.063529|0.000682|-0.245882|-0.00264|-0.094706|-0.001017|93.130294|0.202941|0.045882|0.000493|0.226087|1700|0.078529|413.470588|0||0||||||||300|1400|2|973|901|413.470588
T|MLCO|202608|MNDY|ROUND|50000|LYNNN|2|193758|2200|0|684|1516|0|0|0|2200|0|0|0|0|0.126842|0.001439|0.126842|0.001439|0.17457|0.00198|0.307752|0.003491|0.683206|0.007749|88.164545|0.185455|0.126842|0.001439|0.683954|1516|0.042529|40.549472|684|67|0||||||||500|1700||||
T|MLCO|202608|MNDY|ROUND|50000|MXXNN|17|1584824.16|17559|0|600|16959|0|0|0|17559|0|0|0|0|0.052532|0.000582|0.052532|0.000582|0.034507|0.000382|-0.027382|-0.000303|0.223213|0.002474|90.219618|0.317774|0.062783|0.000696|0.197572|15640|0.149497|89.830371|130|78|1789|0.055584|109.082728||||||3750|12120||||
T|MLCO|202608|MNDY|ROUND|50000|MXXNY|1|88760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.56|0.006297|0.85|0.009558|0.86|0.009671|0.86|0.009671|1.19|0.013381|88.93|0.34|0.58|0.006522|1.705882|0|||0||1000|0.12|3.946603||||||200|0||||
T|MLCO|202608|MNKD|ODD|0|LNNNN|38|3207.91|833|0|0|728|0|0|1|152|170|40|216|149|0.00011|0.000028|0.00294|0.000762|0.002527|0.000655|-0.004203|-0.00109|-0.014478|-0.003754|3.856305||||||||||||||||||||33|686|494|348276.035932
T|MLCO|202608|MNKD|ODD|0|LYNNN|7|515.39|132|0|5|127|0|0|0|132|0|0|0|0|0.002273|0.000583|0.002273|0.000583|0.005303|0.00136|-0.000758|-0.000194|-0.010758|-0.002759|3.89947|0.01|0.002273|0.000583|0.227273|102|0.005|72.137255|30|21.666667|0||||||||132|0||||
T|MLCO|202608|MNKD|ODD|0|MXXNN|23|3129.43|790|0|47|743|0|0|0|790|0|0|0|0|0.00258|0.000652|0.00258|0.000652|0.001377|0.000348|0.001934|0.000488|-0.0068|-0.001717|3.9595|0.010063|0.00258|0.000652|0.256352|785|0.003766|77.343949|5|90|0||||||||790|0||||
T|MLCO|202608|MNKD|ODD|250|MXXNN|6|1689.93|422|0|75|347|0|0|0|422|0|0|0|0|0.001058|0.000264|0.001058|0.000264|-0.002734|-0.000682|-0.014866|-0.003709|-0.004819|-0.001202|4.007796|0.01|0.001058|0.000264|0.105782|422|0.004471|76.317536|0||0||||||||422|0||||
T|MLCO|202608|MNKD|ROUND|1000|LNNNN|13|33120.1|8424|0|0|7340|0|900|0|2850|1000|0|970|1620|0.00594|0.001519|0.004033|0.001031|0.001035|0.000265|0.004074|0.001041|0.004262|0.001089|3.911628||||||||||||||||||||10|6333|5863|1569718.455727
T|MLCO|202608|MNKD|ROUND|1000|LYNNN|5|19200|5000|0|1000|4000|0|0|0|5000|0|0|0|0|0.00596|0.001553|0.00596|0.001553|0.00596|0.001553|0.00996|0.002596|0.00196|0.000511|3.837|0.01|0.00596|0.001553|0.596|3000|0.003367|43.333333|2000|67.5|0||||||||5000|0||||
T|MLCO|202608|MNKD|ROUND|1000|MXXNN|23|59258.96|14715|0|2897|11818|0|0|0|14715|0|0|0|0|0.00113|0.00028|0.00113|0.00028|0.00056|0.000139|-0.000908|-0.000225|0.004058|0.001007|4.030278|0.010883|0.000777|0.000193|0.071391|14475|0.005137|59.793368|240|156.508333|0||||||||14575|140||||
T|MLCO|202608|MNKD|ROUND|10000|LNNNN|6|99934|25900|4000|0|21900|0|0|0|0|6|3|5306|16585|0.012734|0.003308|0.012734|0.003308|0.012737|0.003309|0.003725|0.000968|0.002274|0.000591|3.849247||||||||||||||||||||5|7255|3158|1094164.792834
T|MLCO|202608|MNKD|ROUND|10000|LYNNN|1|15600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006743|0.001727|0.006743|0.001727|0.006743|0.001727|0.006743|0.001727|0.006743|0.001727|3.905|0.01|0.006743|0.001727|0.67425|1453|0.004484|26.206469|2547|27|0||||||||4000|0||||
T|MLCO|202608|MNKD|ROUND|10000|MXXNN|6|92256.11|23499|0|5000|18499|0|0|0|23499|0|0|0|0|0.001878|0.000479|0.001878|0.000479|0.001878|0.000479|0.001878|0.000479|0.008261|0.002106|3.923299|0.012128|0.001878|0.000479|0.154811|23499|0.005125|67.168475|0||0||||||||20799|2700||||
T|MLCO|202608|MNKD|ROUND|20000|LNNNN|2|57200|15000|0|0|14000|0|9000|0|0|0|0|5000|0|0.01|0.002612|0.01|0.002612|0.01|0.002612|0.01|0.002612|0.015714|0.004105|3.827857||||||||||||||||||||2|1577|100|42938.02662
T|MLCO|202608|MNKD|ROUND|20000|MXXNN|6|161150|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.002068|0.000513|0.002068|0.000513|0.002068|0.000513|0.003318|0.000824|0.013318|0.003305|4.029375|0.01125|0.007068|0.001754|0.628289|17309|0.005522|95.89387|20301|84.331954|2390|0.005|137.953975||||||30300|7310||||
T|MLCO|202608|MNKD|ROUND|250|LNNNN|7|2822.85|735|335|0|400|0|0|0|0|0|5|295|100|0.0001|0.000026|-0.00245|-0.000643|-0.00745|-0.001955|-0.00745|-0.001955|0.01255|0.003294|3.81||||||||||||||||||||4|642|414|714239.824501
T|MLCO|202608|MNKD|ROUND|250|LYNNN|2|930.5|235|0|0|235|0|0|0|235|0|0|0|0|0.004255|0.001074|0.004255|0.001074|0.004255|0.001074|0.012766|0.003223|0.021277|0.005372|3.960319|0.01|0.004255|0.001074|0.425532|135|0.005|17|100|19|0||||||||235|0||||
T|MLCO|202608|MNKD|ROUND|250|MXXNN|15|8455.33|2146|0|224|1922|0|0|0|2146|0|0|0|0|0.001212|0.000307|0.00028|0.000071|-0.001398|-0.000355|0.001892|0.00048|-0.001398|-0.000355|3.942945|0.01|0.001212|0.000307|0.121156|2046|0.004609|75.187683|100|117|0||||||||2146|0||||
T|MLCO|202608|MNKD|ROUND|250|MXXNY|1|367|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.002721|0.01|0.002721|0.01|0.002721|0.01|0.002721|-0.01|-0.002721|3.675|0.01|0.01|0.002721|1|0|||100|1.204468|0||||||||100|0||||
T|MLCO|202608|MNKD|ROUND|5000|LNNNN|1|7600|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|3.795||||||||||||||||||||1|2000|2000|731355
T|MLCO|202608|MNKD|ROUND|5000|MXXNN|4|28260|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.002857|0.000707|0.002857|0.000707|0.002857|0.000707|0.002857|0.000707|-0.018571|-0.004597|4.04|0.01|0.002857|0.000707|0.285714|5000|0.005|101.9|2000|131|0||||||||6200|800||||
T|MLCO|202608|MNKD|ROUND|50000|LNNNN|2|130560|32000|0|0|32000|0|0|1230|0|0|0|0|30770|0.008158|0.001999|0.018158|0.00445|0.018345|0.004496|-0.00153|-0.000375|-0.001343|-0.000329|4.08||||||||||||||||||||2|19529|9833|1068203.563467
T|MLCO|202608|MNKD|ROUND|50000|LYNNN|2|278274.92|71618|0|0|71618|0|0|0|59649|0|11969|0|0|0.007583|0.001951|0.007583|0.001951|0.009931|0.002555|0.009931|0.002555|0.026687|0.006867|3.886356|0.01|0.009931|0.002555|0.993144|491|0.005|290.792261|71127|3846.380713|0||||||||24300|47318||||
T|MLCO|202608|MNKD|ROUND|50000|MXXNN|1|123600|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.010851|-0.002637|-0.010851|-0.002637|-0.010851|-0.002637|-0.010851|-0.002637|-0.010851|-0.002637|4.115|0.01|0.009149|0.002223|0.914933|2552|0.005|115|27448|113.737394|0||||||||30000|0||||
T|MLCO|202608|MNOV|ROUND|0|MXXNN|1|150|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|100|0.005|114|0||0||||||||100|0||||
T|MLCO|202608|MNOV|ROUND|1000|MXXNN|2|5652|4220|0|2720|1500|0|0|0|4220|0|0|0|0|0.008773|0.006526|0.008773|0.006526|0.008773|0.006526|0.008773|0.006526|0.021664|0.016115|1.344336|0.01|0.008773|0.006526|0.877346|4220|0.000613|110.981043|0||0||||||||2100|2120||||
T|MLCO|202608|MNPR|ODD|0|MXXNN|4|562.84|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000623|0.07|0.000623|0.076|0.000677|-0.106|-0.000944|-0.726|-0.006464|112.322|1.228|0.07|0.000623|0.057003|5|0.579|59.4|0||0||||||||5|0||||
T|MLCO|202608|MNPR|ODD|1000|MXXNN|10|21097.64|182|0|20|162|0|0|0|182|0|0|0|0|0.721777|0.006265|0.721777|0.006265|0.841722|0.007307|1.450513|0.012591|0.844689|0.007332|115.198709|2.136209|0.721777|0.006265|0.337878|182|0.707216|65.357143|0||0||||||||182|0||||
T|MLCO|202608|MNPR|ODD|250|MXXNN|4|2266.95|20|0|0|20|0|0|0|20|0|0|0|0|0.0475|0.000421|0.0475|0.000421|0.0475|0.000421|-0.0975|-0.000864|-0.1675|-0.001485|112.80625|1.4425|0.0475|0.000421|0.032929|20|0.6975|71.25|0||0||||||||20|0||||
T|MLCO|202608|MNPR|ODD|5000|LNNNN|1|6670|58|0|0|58|0|0|0|0|0|0|0|58|0.306379|0.002642|0.306724|0.002645|-0.346552|-0.002988|-0.416724|-0.003593|-0.97|-0.008364|115.975||||||||||||||||||||1|10|9|8088405.923936
T|MLCO|202608|MNPR|ODD|5000|MXXNN|1|5743|50|0|0|50|0|0|0|50|0|0|0|0|1.01|0.008871|1.01|0.008871|1.02|0.008959|1.09|0.009574|0.04|0.000351|113.855|2.01|1.01|0.008871|0.502488|50|0.5|79|0||0||||||||50|0||||
T|MLCO|202608|MNPR|ROUND|10000|LNYNN|1|11570|100|0|0|100|0|0|0|100|0|0|0|0|0.8373|0.007211|0.8373|0.007211|0.8373|0.007211|0.8373|0.007211|0.3573|0.003077|116.12|1.2|0.8373|0.007211|0.69775|100|0.18135|125.82|0||0||||||||100|0|1|0|0|125.82
T|MLCO|202608|MNPR|ROUND|10000|MXXNN|3|42139|370|0|170|200|0|0|0|370|0|0|0|0|2.583692|0.022463|2.499908|0.021735|2.783692|0.024202|2.794503|0.024296|2.149368|0.018687|115.018243|3.009459|2.583692|0.022463|0.858524|270|0.29173|97.703704|100|130|0||||||||300|70||||
T|MLCO|202608|MNPR|ROUND|20000|LNNNN|5|113980|1000|800|0|200|0|0|0|0|0|200|0|0|0.25|0.002201|0.25|0.002201|0.25|0.002201|0.25|0.002201|0.68|0.005987|113.575||||||||||||||||||||1|57|2|24930
T|MLCO|202608|MNPR|ROUND|20000|LNYNN|1|22874|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MNPR|ROUND|20000|MXXNN|1|28924.29|243|0|0|243|0|0|0|243|0|0|0|0|0.817284|0.006839|0.817284|0.006839|0.817284|0.006839|-0.692716|-0.005796|-0.982716|-0.008223|119.51|0.96|0.817284|0.006839|0.851337|243|0.071358|89.757202|0||0||||||||100|143||||
T|MLCO|202608|MNR|ODD|0|LNNNN|17|1958.25|153|0|0|143|0|0|0|7|10|23|56|47|-0.015524|-0.001209|-0.019021|-0.001481|-0.013706|-0.001067|-0.003636|-0.000283|-0.001748|-0.000136|12.841154||||||||||||||||||||16|93|63|606150.124633
T|MLCO|202608|MNR|ODD|0|LNYNN|4|410.08|32|2|0|30|0|0|0|30|0|0|0|0|0.007|0.000548|0.007|0.000548|0.007|0.000548|0.022|0.001722|0.013333|0.001044|12.7755|0.073667|0.002667|0.000209|0.036199|30|0.0355|107.566667|0||0||||||||30|0|3|0|0|107.566667
T|MLCO|202608|MNR|ODD|0|LYNNN|1|12.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.003853|0.0498|0.003853|0.0498|0.003853|0.0198|0.001532|0.0598|0.004627|12.925|0.05|0.0498|0.003853|0.996|1|0.0001|101|0||0||||||||1|0||||
T|MLCO|202608|MNR|ODD|0|MXXNN|55|4090.21|318|0|59|259|0|0|0|318|0|0|0|0|0.007428|0.000577|0.007617|0.000592|0.005353|0.000416|0.004126|0.000321|-0.001943|-0.000151|12.863145|0.044591|0.007428|0.000577|0.166587|300|0.019696|84.543333|18|67.277778|0||||||||318|0||||
T|MLCO|202608|MNR|ODD|1000|LNNNN|1|1104.15|85|0|0|85|0|0|0|0|0|0|85|0|-0.01|-0.00077|0.01|0.00077|0.01|0.00077|0.02|0.001539|0|0|12.995||||||||||||||||||||1|0|0|37596
T|MLCO|202608|MNR|ODD|1000|MXXNN|2|2190.6|170|0|90|80|0|0|0|170|0|0|0|0|0.038718|0.003009|0.038718|0.003009|0.038718|0.003009|0.038718|0.003009|0.0446|0.003467|12.865294|0.041176|0.038718|0.003009|0.940286|170|0.001229|102.235294|0||0||||||||170|0||||
T|MLCO|202608|MNR|ODD|250|LNNNN|12|5740.25|451|25|0|426|0|0|0|75|65|0|243|43|-0.036502|-0.002861|-0.037089|-0.002907|-0.035563|-0.002788|-0.025023|-0.001962|-0.071737|-0.005623|12.757183||||||||||||||||||||11|203|178|144829.46303
T|MLCO|202608|MNR|ODD|250|LNYNN|5|2589.66|204|0|0|204|0|0|0|154|0|0|50|0|0.002941|0.000232|0.002941|0.000232|-0.000931|-0.000073|0.006814|0.000537|-0.010588|-0.000834|12.693676|0.043529|0.001471|0.000116|0.033784|204|0.021029|11791.318627|0||0||||||||204|0|5|50|46|11791.318627
T|MLCO|202608|MNR|ODD|250|MXXNN|38|18023.32|1401|0|346|1055|0|0|0|1401|0|0|0|0|0.012808|0.000997|0.012808|0.000997|0.012094|0.000941|0.013942|0.001085|0.010531|0.00082|12.848373|0.043469|0.0132|0.001027|0.303668|1326|0.01599|75.486425|75|61.266667|0||||||||1401|0||||
T|MLCO|202608|MNR|ODD|250|MXXNY|1|988.29|79|0|0|79|0|79|0|0|0|0|0|0|0.11|0.008758|0.11|0.008758|0.09|0.007166|0.05|0.003981|0.05|0.003981|12.56|0.1|0.1|0.007962|1|0|||79|0.618543|0||||||||79|0||||
T|MLCO|202608|MNR|ROUND|1000|LNNNN|40|93895.47|7254|2122|0|4269|0|0|0|600|68|394|799|2408|-0.018859|-0.001456|-0.017784|-0.001373|-0.019597|-0.001513|-0.016538|-0.001277|-0.013614|-0.001051|12.954985||||||||||||||||||||25|3212|2800|1110238.196516
T|MLCO|202608|MNR|ROUND|1000|LNYNN|5|9983.61|778|239|0|539|0|0|0|339|0|0|200|0|0.003711|0.00029|0.003711|0.00029|0.007421|0.000579|0.004842|0.000378|0.014842|0.001159|12.810965|0.023711|0|0|0|539|0.011855|26445.634508|0||0||||||||539|0|3|0|0|26445.634508
T|MLCO|202608|MNR|ROUND|1000|LYNNN|2|4678.5|350|0|0|350|0|0|0|350|0|0|0|0|0.039314|0.00294|0.039314|0.00294|0.039314|0.00294|0.039314|0.00294|-0.0064|-0.000479|13.37|0.04|0.039314|0.00294|0.982857|200|0.0006|69|150|18|0||||||||350|0||||
T|MLCO|202608|MNR|ROUND|1000|MXXNN|12|28751.52|2256|0|100|2156|0|0|0|2256|0|0|0|0|0.008741|0.000686|0.008209|0.000644|0.009539|0.000749|0.006658|0.000523|0.012642|0.000992|12.741228|0.029424|0.008209|0.000644|0.279|1681|0.014236|80.246877|575|40.173913|0||||||||1856|400||||
T|MLCO|202608|MNR|ROUND|10000|LNNNN|14|181787.34|14102|3170|0|9132|0|0|0|2057|0|1000|3204|2871|-0.013228|-0.001023|-0.016279|-0.001259|-0.014663|-0.001134|-0.017181|-0.001329|-0.017514|-0.001354|12.93181||||||||||||||||||||9|6941|6726|927164.001583
T|MLCO|202608|MNR|ROUND|10000|LNYNN|3|41110.84|3188|0|0|3188|0|0|0|1000|0|0|2071|117|-0.001772|-0.000137|-0.004269|-0.000331|-0.026437|-0.00205|-0.020772|-0.001611|-0.016173|-0.001254|12.895496|0.033726|-0.002509|-0.000195|-0.074405|3188|0.018118|67625.415621|0||0||||||||1700|1488|3|973|973|67625.415621
T|MLCO|202608|MNR|ROUND|10000|LYNNN|1|13176.9|990|0|0|990|0|0|0|918|0|0|63|9|-0.052091|-0.003917|-0.052091|-0.003917|-0.033636|-0.002529|-0.117|-0.008797|-0.079273|-0.00596|13.3|0.02|0.02|0.001504|1|0|||990|20620.763636|0||||||||900|90||||
T|MLCO|202608|MNR|ROUND|10000|MXXNN|12|167045.61|12969|0|1392|11577|0|0|0|12969|0|0|0|0|0.005782|0.000449|0.005782|0.000449|0.006553|0.000509|0.001927|0.00015|0.028767|0.002236|12.86371|0.047396|0.009653|0.00075|0.203658|11649|0.02101|87.001803|1320|99.194697|0||||||||7300|5669||||
T|MLCO|202608|MNR|ROUND|20000|LNNNN|8|245996.02|18932|10140|0|8792|0|0|0|4884|0|0|1|3907|-0.008896|-0.00068|-0.006018|-0.00046|-0.006017|-0.00046|-0.006013|-0.000459|0.00134|0.000102|13.090909||||||||||||||||||||4|8777|7047|671472.280027
T|MLCO|202608|MNR|ROUND|20000|MXXNN|11|331641|25600|0|0|25600|0|0|0|18175|7425|0|0|0|0.009149|0.000707|0.009149|0.000707|-0.014093|-0.001089|-0.019757|-0.001526|0.002704|0.000209|12.946191|0.036133|0.019149|0.001479|0.529959|21400|0.011187|329.919252|3100|2836.782258|1100|0.02|116||||||8100|16400||||
T|MLCO|202608|MNR|ROUND|200000|LNNNN|4|1148250|90000|50000|0|20000|0|0|0|0|0|0|0|20000|-0.004628|-0.000372|-0.02205|-0.001771|-0.039472|-0.00317|-0.055994|-0.004498|-0.0409|-0.003285|12.45||||||||||||||||||||1|20013|20006|969409.89036
T|MLCO|202608|MNR|ROUND|200000|LNYNN|1|327000|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.0396|0.00303|0.0396|0.00303|0.0396|0.00303|0.0396|0.00303|0.0196|0.0015|13.07|0.04|0.0196|0.0015|0.49|25000|0.0102|24.4124|0||0||||||||200|24800|1|23225|22425|24.4124
T|MLCO|202608|MNR|ROUND|5000|LNNNN|4|26634.21|2097|400|0|1100|0|0|0|100|0|0|0|1000|-0.067009|-0.00531|-0.067009|-0.00531|-0.064518|-0.005113|-0.046336|-0.003672|-0.041555|-0.003293|12.619545||||||||||||||||||||3|973|973|1414163.127031
T|MLCO|202608|MNR|ROUND|5000|LYNNN|1|5092|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.011806|12.705|0.05|0|0|0|400|0.025|83|0||0||||||||400|0||||
T|MLCO|202608|MNR|ROUND|5000|MXXNN|18|118683.91|9229|0|1165|8064|0|0|0|9229|0|0|0|0|0.005697|0.000443|0.005697|0.000443|0.006889|0.000536|0.005001|0.000389|0.002366|0.000184|12.849151|0.040394|0.005697|0.000443|0.141041|8783|0.01823|78.352727|446|94.325112|0||||||||7079|2150||||
T|MLCO|202608|MNR|ROUND|50000|LNNNN|9|848447.5|64771|11500|0|31364|0|0|0|0|10000|0|100|21264|-0.02311|-0.00176|-0.022915|-0.001745|-0.003126|-0.000238|-0.004648|-0.000354|0.102056|0.007771|13.132991||||||||||||||||||||5|17514|17476|3206896.05674
T|MLCO|202608|MNR|ROUND|50000|LYNNN|2|286114.85|22735|0|9840|12895|0|0|0|13872|0|0|0|8863|0.012958|0.001029|0.012958|0.001029|0.012958|0.001029|0.012958|0.001029|0.015153|0.001203|12.591974|0.014399|0.024458|0.001942|1.698641|360|0.005556|33.888889|10740|319828.189665|11635|0.01|114.948431||||||1100|10000||||
T|MLCO|202608|MNR|ROUND|50000|MXXNN|3|279481.46|22214|0|0|22214|0|0|0|22214|0|0|0|0|0.014378|0.001142|0.01655|0.001314|-0.001199|-0.000095|0.002177|0.000173|0.020184|0.001603|12.594761|0.026881|0.035682|0.002833|1.327395|7514|0.005361|81.211339|9690|62.551084|5010|0.027551|27.438124||||||7200|10004||||
T|MLCO|202608|MNRO|ODD|0|LNNNN|6|224.79|18|0|0|18|0|1|1|0|2|0|14|0|-0.000556|-0.000045|0.001111|0.000089|-0.031667|-0.002537|-0.041667|-0.003338|-0.042222|-0.003382|12.482778||||||||||||||||||||6|6|4|69047.984029
T|MLCO|202608|MNRO|ODD|0|LNYNN|1|246.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MNRO|ODD|0|MXXNN|29|3029.22|249|0|0|249|0|0|0|249|0|0|0|0|0.011448|0.000941|0.011569|0.000951|0.015344|0.001262|0.01699|0.001397|-0.016504|-0.001357|12.159639|0.034297|0.011127|0.000915|0.324426|239|0.01207|73.715481|10|40|0||||||||249|0||||
T|MLCO|202608|MNRO|ODD|1000|LNNNN|2|2155.6|187|0|0|187|97|0|0|0|90|0|0|0|0.010374|0.000899|0.010374|0.000899|0.025936|0.002248|0.010374|0.000899|0.048128|0.004172|11.534866||||||||||||||||||||2|16|2|3177.469746
T|MLCO|202608|MNRO|ODD|1000|MXXNN|3|3217.63|255|0|0|255|0|0|0|255|0|0|0|0|0.007217|0.000572|0.007217|0.000572|0.013413|0.001062|0.013413|0.001062|0.015962|0.001264|12.625412|0.026902|0.007217|0.000572|0.26828|255|0.009842|92.835294|0||0||||||||255|0||||
T|MLCO|202608|MNRO|ODD|250|LNNNN|6|3666.87|296|0|0|296|0|0|0|0|0|86|185|25|0.006959|0.000562|0.003074|0.000248|0.030811|0.002486|0.004595|0.000371|0.195338|0.015761|12.393666||||||||||||||||||||6|137|112|119328.616188
T|MLCO|202608|MNRO|ODD|250|LNYNN|2|591.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0163|0.001379|0.0163|0.001379|0.0363|0.003071|-0.0697|-0.005896|-0.0137|-0.001159|11.821|0.07|0.0163|0.001379|0.232857|50|0.02685|65.92|0||0||||||||50|0|2|3|0|65.92
T|MLCO|202608|MNRO|ODD|250|LYNNN|1|699.6|55|0|55|0|0|0|0|55|0|0|0|0|0.0298|0.00234|0.0298|0.00234|0.0298|0.00234|0.0298|0.00234|-0.0702|-0.005512|12.735|0.03|0.0298|0.00234|0.993333|55|0.0001|43|0||0||||||||55|0||||
T|MLCO|202608|MNRO|ODD|250|MXXNN|17|10257.24|842|0|58|784|0|0|0|842|0|0|0|0|0.000903|0.000074|0.000903|0.000074|-0.001461|-0.00012|0.005309|0.000436|0.006758|0.000555|12.178468|0.025178|0.000903|0.000074|0.035849|842|0.012138|80.895487|0||0||||||||842|0||||
T|MLCO|202608|MNRO|ROUND|1000|LNNNN|2|6155.75|485|0|0|485|0|0|0|100|0|0|0|385|0.007938|0.000625|0.015876|0.001249|0.015876|0.001249|-0.002062|-0.000162|-0.028557|-0.002247|12.710206||||||||||||||||||||2|0|0|472314.627522
T|MLCO|202608|MNRO|ROUND|1000|LNYNN|1|4936|400|0|0|400|0|0|0|301|0|0|0|99|-0.026325|-0.002134|-0.02385|-0.001934|-0.02385|-0.001934|-0.02385|-0.001934|-0.009|-0.00073|12.335|0.03|0.00625|0.000507|0.208333|400|0.011875|144422.8575|0||0||||||||400|0|1|270|169|144422.8575
T|MLCO|202608|MNRO|ROUND|1000|MXXNN|15|29424.39|2366|0|600|1766|0|0|0|2366|0|0|0|0|0.003819|0.000307|0.003819|0.000307|0.011849|0.000953|-0.016114|-0.001296|-0.000201|-0.000016|12.431543|0.034421|0.003819|0.000307|0.110938|2266|0.015976|78.194616|100|34|0||||||||2266|100||||
T|MLCO|202608|MNRO|ROUND|1000|MXXNY|1|1200|100|0|0|100|0|89|11|0|0|0|0|0|0.03|0.002497|0.03|0.002497|0.03|0.002497|-0.01|-0.000832|-0.02|-0.001665|12.015|0.03|0.03|0.002497|1|0|||100|1.271733|0||||||||100|0||||
T|MLCO|202608|MNRO|ROUND|10000|LNNNN|3|34750|3000|2000|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001714|0.02|0.001714|0.02|0.001714|0.02|0.001714|-0.01|-0.000857|11.67||||||||||||||||||||1|202|39|1243514.111048
T|MLCO|202608|MNRO|ROUND|10000|LYNNN|1|13032.85|941|0|0|941|0|0|0|941|0|0|0|0|0.0098|0.000708|0.0098|0.000708|-0.0202|-0.001459|-0.0002|-0.000014|-0.0102|-0.000737|13.845|0.01|0.0098|0.000708|0.98|941|0.0001|91|0||0||||||||400|541||||
T|MLCO|202608|MNRO|ROUND|10000|MXXNN|2|31044.5|2450|0|1000|1450|0|0|0|2450|0|0|0|0|0.000318|0.000025|0.000318|0.000025|-0.0056|-0.000442|-0.0056|-0.000442|-0.0356|-0.00281|12.668061|0.018163|0.000318|0.000025|0.017528|2450|0.008922|115.77551|0||0||||||||1000|1450||||
T|MLCO|202608|MNRO|ROUND|20000|LNYNN|1|40671.75|3175|0|0|3175|0|0|0|410|2765|0|0|0|0.007417|0.000579|-0.01|-0.000781|-0.01|-0.000781|0|0|0.13|0.010148|12.81|0.02|0|0|0|3175|0.01|4194.324409|0||0||||||||400|2775|1|2007|1997|4194.324409
T|MLCO|202608|MNRO|ROUND|20000|MXXNN|1|25037.46|1953|0|0|1953|0|0|0|1953|0|0|0|0|0.0168|0.001309|0.0168|0.001309|0.0168|0.001309|0.0168|0.001309|-0.0032|-0.000249|12.83|0.02|0.0168|0.001309|0.84|1953|0.0016|90|0||0||||||||700|1253||||
T|MLCO|202608|MNRO|ROUND|200000|MXXNN|2|546592.75|42655|0|0|42655|0|0|0|3727|600|10800|27528|0|0.023969|0.00187|0.01342|0.001047|0.015143|0.001181|0.026233|0.002046|0.134061|0.010458|12.818649|0.019378|0.126741|0.009887|6.540609|1400|0.015|124.071429|1716|121.657343|39539|0.058443|36113.397886||||||1400|2016||||
T|MLCO|202608|MNRO|ROUND|5000|LNNNN|13|106124.7|8785|1600|0|5685|0|0|0|0|1702|815|2468|700|-0.007189|-0.000595|-0.008359|-0.000691|0.011008|0.00091|0.017807|0.001473|-0.005652|-0.000467|12.092071||||||||||||||||||||9|2697|2258|825472.91777
T|MLCO|202608|MNRO|ROUND|5000|LNYNN|2|15286|1300|0|0|1300|0|0|0|40|3|13|523|721|0.019223|0.001635|0.035669|0.003034|0.035685|0.003035|0.018623|0.001584|-0.057946|-0.004929|11.756538|0.023846|0.003846|0.000327|0.16129|1300|0.01|541667.436923|0||0||||||||600|700|2|171|58|541667.436923
T|MLCO|202608|MNRO|ROUND|5000|MXXNN|3|20864.9|1705|0|0|1705|0|0|0|1705|0|0|0|0|0.013431|0.001099|0.013431|0.001099|0.013431|0.001099|-0.007097|-0.00058|0.048094|0.003934|12.226349|0.030528|0.013431|0.001099|0.439962|1705|0.008548|73.791789|0||0||||||||1000|705||||
T|MLCO|202608|MNRO|ROUND|50000|LNNNN|2|107307.3|9305|4995|0|4310|0|0|0|0|0|2|4308|0|0.009954|0.000838|0.009954|0.000838|0.009954|0.000838|0.009937|0.000837|-0.000056|-0.000005|11.874292||||||||||||||||||||2|2664|2654|242463.835913
T|MLCO|202608|MNRO|ROUND|50000|LNYNN|1|50760|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.05|0.00394|12.69|0.04|0|0|0|4000|0.02|29376|0||0||||||||1000|3000|1|0|0|29376
T|MLCO|202608|MNRO|ROUND|50000|LYNNN|2|107583.6|8995|3175|0|5820|0|0|0|5820|0|0|0|0|0.0117|0.001019|0.020233|0.001762|-0.005515|-0.00048|-0.01835|-0.001598|-0.003942|-0.000343|11.484716|0.027165|0.024485|0.002132|0.90136|1347|0.005789|46.041574|4473|42.461435|0||||||||900|4920||||
T|MLCO|202608|MNRO|ROUND|50000|MXXNN|2|231200|20000|0|0|20000|0|0|0|6737|1008|12255|0|0|-0.033192|-0.002876|-0.021423|-0.001856|-0.021302|-0.001846|-0.01849|-0.001602|0.11216|0.009719|11.54|0.04|0.11216|0.009719|2.804008|0|||6737|95.36782|13263|0.054407|20466.779914||||||600|6137||||
T|MLCO|202608|MNRS|ODD|250|MXXNN|1|681.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004689|34.12|0.12|0|0|0|20|0.06|82|0||0||||||||20|0||||
T|MLCO|202608|MNSB|ROUND|1000|LNNNN|1|2350|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.02|0.000862|23.195||||||||||||||||||||1|100|100|15738511
T|MLCO|202608|MNSB|ROUND|1000|MXXNN|1|3621|150|0|0|150|0|0|0|150|0|0|0|0|-0.532733|-0.02236|-0.532733|-0.02236|-0.532733|-0.02236|-0.532733|-0.02236|-0.512733|-0.021521|23.825|0.63|-0.532733|-0.02236|-0.845608|150|0.581367|64.746667|0||0||||||||150|0||||
T|MLCO|202608|MNSB|ROUND|20000|MXXNN|1|23200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06444|0.002767|-0.03556|-0.001527|-0.02556|-0.001097|-0.02556|-0.001097|-0.03556|-0.001527|23.29|0.18|-0.06556|-0.002815|-0.364222|1000|0.12278|53.812|0||0||||||||300|700||||
T|MLCO|202608|MNSO|ODD|0|LNNNN|19|1991.45|187|30|0|132|0|0|1|29|0|20|11|71|-0.010379|-0.00097|0.009545|0.000892|0.012652|0.001182|0.015909|0.001486|-0.00447|-0.000418|10.702992||||||||||||||||||||14|175|134|666246.939323
T|MLCO|202608|MNSO|ODD|0|LYNNN|4|771.6|64|0|0|64|0|0|0|64|0|0|0|0|0.004894|0.000406|0.004894|0.000406|0.009581|0.000795|0.009581|0.000795|-0.006981|-0.000579|12.049688|0.013125|0.004894|0.000406|0.372857|46|0.005726|51.347826|18|16|0||||||||64|0||||
T|MLCO|202608|MNSO|ODD|0|MXXNN|16|1680.05|156|0|12|144|0|0|0|156|0|0|0|0|0.002053|0.000191|0.003335|0.00031|0.001027|0.000095|0.007053|0.000655|-0.003076|-0.000286|10.768462|0.01|0.003335|0.00031|0.333462|146|0.003561|85.636986|10|65|0||||||||156|0||||
T|MLCO|202608|MNSO|ODD|1000|MXXNN|2|2091.87|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0.165|0.015632|0.295|0.027949|0.345|0.032686|10.555|0.03|0|0|0|198|0.015|66|0||0||||||||198|0||||
T|MLCO|202608|MNSO|ODD|250|LNNNN|4|2299.05|225|0|0|175|0|0|0|0|0|0|150|25|0.01|0.000991|0.01|0.000991|0.01|0.000991|-0.003714|-0.000368|-0.003143|-0.000312|10.087857||||||||||||||||||||3|145|85|202008.666073
T|MLCO|202608|MNSO|ODD|250|LYNNN|5|2760.5|260|0|10|250|0|0|0|260|0|0|0|0|0.006108|0.000576|0.006108|0.000576|0.006108|0.000576|0.006108|0.000576|0.0138|0.0013|10.612308|0.01|0.006108|0.000576|0.610769|160|0.003162|57.375|100|107.5|0||||||||260|0||||
T|MLCO|202608|MNSO|ODD|250|MXXNN|15|6691.9|673|0|0|673|0|0|0|673|0|0|0|0|0.001043|0.000105|-0.00074|-0.000074|-0.000324|-0.000033|0.006095|0.000613|0.008086|0.000813|9.940171|0.010446|0.003718|0.000374|0.355903|517|0.004379|78.10058|156|67.576923|0||||||||673|0||||
T|MLCO|202608|MNSO|ROUND|1000|LNNNN|10|18773.5|1850|0|0|1250|0|0|0|100|0|150|0|1000|0.001952|0.000187|0.005152|0.000492|0.002832|0.000271|0.0052|0.000497|-0.002|-0.000191|10.4626||||||||||||||||||||8|617|488|2398389.798891
T|MLCO|202608|MNSO|ROUND|1000|LYNNN|11|24807.66|2463|0|256|2207|0|0|0|2463|0|0|0|0|0.005672|0.000563|0.004405|0.000438|0.004405|0.000438|0.007848|0.000779|-0.000345|-0.000034|10.069162|0.01|0.005672|0.000563|0.567211|2297|0.00232|104.166304|166|40|0||||||||2463|0||||
T|MLCO|202608|MNSO|ROUND|1000|MXXNN|26|60004.1|5822|0|600|5222|0|0|0|5822|0|0|0|0|0.003388|0.000329|0.000468|0.000045|0.000984|0.000095|0.001843|0.000179|0.003066|0.000298|10.301956|0.010344|0.003388|0.000329|0.327589|5822|0.003478|68.032978|0||0||||||||5722|100||||
T|MLCO|202608|MNSO|ROUND|10000|LNNNN|11|133780|12500|6970|0|5530|0|0|0|30|700|2010|2589|201|0.014154|0.001348|0.012906|0.001229|0.006747|0.000643|0.010533|0.001003|0.035009|0.003334|10.499177||||||||||||||||||||6|1886|1160|144272.658396
T|MLCO|202608|MNSO|ROUND|10000|LYNNN|6|75908|7300|0|0|7300|0|0|0|7300|0|0|0|0|0.009945|0.000957|0.009945|0.000957|0.009945|0.000957|-0.003753|-0.000361|-0.010603|-0.00102|10.391986|0.01274|0.009945|0.000957|0.780645|4500|0.002267|86.577778|2800|75.125|0||||||||6000|1300||||
T|MLCO|202608|MNSO|ROUND|10000|MXXNN|5|58736.04|5412|0|0|5412|0|0|0|5412|0|0|0|0|0.006271|0.000578|0.006271|0.000578|0.006271|0.000578|0.002576|0.000237|-0.012206|-0.001125|10.854394|0.011848|0.006271|0.000578|0.52932|4412|0.00342|65.370807|1000|92|0||||||||3912|1500||||
T|MLCO|202608|MNSO|ROUND|20000|LNNNN|3|101350|9430|0|0|9430|0|761|3169|0|0|0|0|5500|0.033353|0.003103|0.025018|0.002327|0.030418|0.00283|0.081556|0.007586|0.340048|0.031632|10.750191||||||||||||||||||||3|7570|4970|672452.623551
T|MLCO|202608|MNSO|ROUND|20000|LYNNN|1|33774.72|3136|0|0|3136|0|0|0|3136|0|0|0|0|0.009681|0.000899|0.009681|0.000899|0.009681|0.000899|0.009681|0.000899|0.009681|0.000899|10.765|0.01|0.009681|0.000899|0.968112|100|0.005|34|3036|38|0||||||||3100|36||||
T|MLCO|202608|MNSO|ROUND|20000|MXXNN|4|134409|13300|0|5288|8012|0|0|0|13300|0|0|0|0|0.004074|0.000403|0.004074|0.000403|0.011593|0.001147|0.015653|0.001549|0.015202|0.001505|10.103421|0.01|0.008585|0.00085|0.858547|10300|0.003052|107.283301|797|65.749059|2203|0.01|66||||||11200|0||||
T|MLCO|202608|MNSO|ROUND|20000|MXXNY|1|43240|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.011135|0.001027|0.03|0.002766|0.030135|0.002779|0.210703|0.019429|0.280135|0.025831|10.845|0.07|0.070135|0.006467|1.001929|0|||3973|3508.531939|27|0.01|1743.624256||||||1200|2773||||
T|MLCO|202608|MNSO|ROUND|250|MXXNN|2|1867|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.025|0.00268|-0.005|-0.000536|9.3275|0.015|0|0|0|200|0.0075|75.5|0||0||||||||200|0||||
T|MLCO|202608|MNSO|ROUND|5000|LNNNN|7|39965|3500|0|0|3000|0|0|0|500|0|300|1200|1000|0.009667|0.000838|0.006667|0.000578|0.006667|0.000578|0.006667|0.000578|0.021667|0.001877|11.540833||||||||||||||||||||6|2328|2328|606498.66408
T|MLCO|202608|MNSO|ROUND|5000|LNYNN|1|9330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001072|0|0|0.03|0.003215|0.03|0.003215|0.01|0.001072|9.33|0.02|0|0|0|1000|0.01|54.51|0||0||||||||1000|0|1|220|220|54.51
T|MLCO|202608|MNSO|ROUND|5000|LYNNN|2|15328.2|1570|0|800|770|0|0|0|1570|0|0|0|0|0.004994|0.000512|0.004994|0.000512|0.004994|0.000512|-0.007745|-0.000794|-0.015006|-0.001538|9.758185|0.01|0.004994|0.000512|0.499363|1570|0.002503|81.312102|0||0||||||||1070|500||||
T|MLCO|202608|MNSO|ROUND|5000|MXXNN|13|90864.14|8858|0|1050|7808|0|0|0|8858|0|0|0|0|0.002761|0.000269|0.002761|0.000269|0.019695|0.001921|0.009535|0.00093|-0.0128|-0.001248|10.253088|0.014516|0.002761|0.000269|0.190232|8436|0.006171|94.88964|422|80.495261|0||||||||8858|0||||
T|MLCO|202608|MNSO|ROUND|50000|MXXNN|4|414300|40000|0|0|40000|0|0|0|24363|800|7012|7825|0|-0.000862|-0.000083|-0.008419|-0.000813|0.002257|0.000218|0.007007|0.000677|0.034582|0.00334|10.35375|0.0125|0.045969|0.00444|3.67752|600|0.005|34.333333|11193|44.622264|28207|0.023837|12012.177403||||||6900|4893||||
T|MLCO|202608|MNST|ODD|0|LNNNN|20|2540.85|39|0|0|38|0|0|1|11|5|5|9|7|0.003947|0.00006|-0.000789|-0.000012|0.010263|0.000156|-0.009737|-0.000148|0.073684|0.001123|65.629342||||||||||||||||||||19|30|14|1170709.974429
T|MLCO|202608|MNST|ODD|0|LYNNN|3|416.86|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.008889|0.000192|-0.008889|-0.000192|-0.02|-0.000432|-0.12|-0.00259|46.325|0.021111|0|0|0|9|0.010556|71.222222|0||0||||||||9|0||||
T|MLCO|202608|MNST|ODD|0|MXXNN|185|22796.39|423|0|17|406|0|0|0|423|0|0|0|0|0.003035|0.000056|0.002421|0.000045|-0.001882|-0.000035|0.007031|0.00013|0.004998|0.000093|53.887376|0.023026|0.002917|0.000054|0.126694|398|0.010864|76.236181|19|88.736842|6|0.011833|91.666667||||||423|0||||
T|MLCO|202608|MNST|ODD|1000|LNNNN|15|34420.4|580|0|0|555|0|0|0|25|180|25|170|155|0.025063|0.000432|0.024072|0.000415|0.092541|0.001596|0.128432|0.002216|-0.037459|-0.000646|57.968423||||||||||||||||||||14|476|401|575819.968036
T|MLCO|202608|MNST|ODD|1000|LNYNN|2|4030.02|42|0|0|42|0|0|0|42|0|0|0|0|-0.368571|-0.003839|-0.364286|-0.003794|-0.247143|-0.002574|-0.307143|-0.003199|0.24|0.0025|96.007143|0.471429|-0.097143|-0.001012|-0.206061|42|0.284286|141.390907|0||0||||||||42|0|2|42|42|141.390907
T|MLCO|202608|MNST|ODD|1000|LYNNN|6|13940.5|299|0|80|219|0|0|0|299|0|0|0|0|0.020569|0.000441|0.020569|0.000441|-0.007592|-0.000163|-0.058395|-0.001253|-0.156789|-0.003364|46.614465|0.030401|0.02592|0.000556|0.852585|170|0.003941|82.658824|129|77.581395|0||||||||299|0||||
T|MLCO|202608|MNST|ODD|1000|LYNNY|2|2444.25|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|-0.02|-0.000409|0.04|0.000818|48.875|0.02|0.02|0.000409|1|0|||50|4.66737|0||||||||50|0||||
T|MLCO|202608|MNST|ODD|1000|MXXNN|110|263553.04|4384|0|195|4189|0|0|0|4384|0|0|0|0|0.001839|0.000031|0.003459|0.000058|0.006808|0.000113|-0.002488|-0.000041|-0.031858|-0.00053|60.116833|0.025281|0.001319|0.000022|0.05219|4347|0.012083|76.20796|37|102.702703|0||||||||4384|0||||
T|MLCO|202608|MNST|ODD|1000|MXXNY|2|3619.55|52|0|0|52|0|0|52|0|0|0|0|0|0.081538|0.001171|0.131923|0.001894|0.225962|0.003244|0.023846|0.000342|0.523654|0.007519|69.6475|0.081538|0.081538|0.001171|1|0|||52|3.065706|0||||||||52|0||||
T|MLCO|202608|MNST|ODD|250|LNNNN|38|21865.76|400|30|0|365|0|10|5|37|120|77|86|30|-0.003808|-0.000069|0.004959|0.00009|-0.013808|-0.000252|-0.051205|-0.000934|-0.168164|-0.003069|54.80011||||||||||||||||||||34|339|225|119044.520528
T|MLCO|202608|MNST|ODD|250|LNYNN|1|359.72|4|0|0|4|0|0|0|0|4|0|0|0|0.03|0.000334|0.03|0.000334|0.04|0.000445|0.03|0.000334|0.09|0.001001|89.925|0.07|0.01|0.000111|0.142857|4|0.03|5778|0||0||||||||4|0|1|4|0|5778
T|MLCO|202608|MNST|ODD|250|LYNNN|14|7560.84|121|0|0|121|0|0|0|121|0|0|0|0|0.005554|0.000089|0.005802|0.000093|0.016793|0.000269|0.008529|0.000137|0.018364|0.000294|62.479917|0.020165|0.005554|0.000089|0.27541|101|0.008752|70.158416|20|20.5|0||||||||121|0||||
T|MLCO|202608|MNST|ODD|250|LYNNY|3|2200.5|45|0|0|45|0|0|10|35|0|0|0|0|0.01|0.000205|0.007778|0.000159|0.012222|0.00025|0.065556|0.001341|0.101111|0.002068|48.89|0.02|0.013333|0.000273|0.666667|15|0.01|12.245869|30|12.636982|0||||||||45|0||||
T|MLCO|202608|MNST|ODD|250|MXXNN|129|76341.67|1349|0|94|1255|0|0|0|1349|0|0|0|0|0.003156|0.000056|0.003074|0.000054|-0.005013|-0.000089|-0.009216|-0.000163|-0.002404|-0.000042|56.588666|0.019985|0.003341|0.000059|0.167174|1279|0.008778|77.077404|70|78.157143|0||||||||1349|0||||
T|MLCO|202608|MNST|ODD|250|MXXNY|2|1627|25|0|0|25|0|10|15|0|0|0|0|0|0.016|0.000246|0.052|0.000799|0.088|0.001352|-0.006|-0.000092|-0.038|-0.000584|65.086|0.036|0.028|0.00043|0.777778|10|0.01|0.981217|15|5.035498|0||||||||25|0||||
T|MLCO|202608|MNST|ODD|5000|LNNNN|2|11696.88|127|0|0|127|0|0|0|127|0|0|0|0|-0.296142|-0.003215|-0.275669|-0.002992|-0.516693|-0.005609|-0.658661|-0.00715|-0.834646|-0.00906|92.121654||||||||||||||||||||2|66|66|527.547898
T|MLCO|202608|MNST|ODD|5000|MXXNN|9|54824.44|587|0|56|531|0|0|0|587|0|0|0|0|0.011787|0.000126|0.011071|0.000119|0.017596|0.000188|-0.054244|-0.000581|-0.176578|-0.00189|93.406354|0.03247|0.013064|0.00014|0.40235|471|0.012093|91.611465|116|66.37931|0||||||||587|0||||
T|MLCO|202608|MNST|ROUND|1000|LNNNN|2|9594|200|0|0|200|0|0|0|0|0|0|0|200|-0.01015|-0.000212|-0.01515|-0.000316|-0.005|-0.000104|0|0|0.005|0.000104|47.98||||||||||||||||||||2|200|153|758775.381179
T|MLCO|202608|MNST|ROUND|1000|MXXNN|28|132643.45|2813|0|200|2613|0|0|0|2813|0|0|0|0|0.00073|0.000015|0.002508|0.000053|0.003183|0.000068|0.020702|0.000439|-0.015487|-0.000328|47.152309|0.016413|0.001441|0.000031|0.087823|2717|0.00775|64.493191|96|141|0||||||||2813|0||||
T|MLCO|202608|MNST|ROUND|10000|LNNNN|9|170870|1800|200|0|1600|0|0|600|200|200|200|400|0|0.01125|0.000119|0.01|0.000105|0.0325|0.000342|-0.03375|-0.000356|0.12625|0.00133|94.91625||||||||||||||||||||8|360|93|27902.828042
T|MLCO|202608|MNST|ROUND|10000|LYNNN|3|43856.77|731|0|0|731|0|0|0|731|0|0|0|0|-0.002339|-0.000039|-0.005075|-0.000085|-0.005075|-0.000085|0.006361|0.000106|0.038468|0.000641|59.990096|0.01699|0.00368|0.000061|0.216586|530|0.009179|48.860377|201|19.751244|0||||||||631|100||||
T|MLCO|202608|MNST|ROUND|10000|MXXNN|24|354242.35|6742|0|1047|5695|0|0|0|6742|0|0|0|0|0.005615|0.000107|0.004955|0.000094|-0.000065|-0.000001|0.008907|0.00017|-0.005143|-0.000098|52.544028|0.017783|0.004874|0.000093|0.274076|6130|0.007099|73.187765|612|61.490196|0||||||||6372|370||||
T|MLCO|202608|MNST|ROUND|20000|LNNNN|6|152721.6|2510|1320|0|1190|0|0|0|0|440|450|300|0|-0.013361|-0.000175|-0.011429|-0.00015|-0.01521|-0.000199|-0.036639|-0.00048|0.173109|0.00227|76.257437||||||||||||||||||||3|969|473|22760.228935
T|MLCO|202608|MNST|ROUND|20000|LYNNN|1|23850|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000419|-0.1|-0.002096|47.705|0.01|0|0|0|500|0.005|81.2|0||0||||||||500|0||||
T|MLCO|202608|MNST|ROUND|20000|MXXNN|26|835993.22|13819|0|0|13819|0|0|0|13819|0|0|0|0|0.014779|0.000244|0.012255|0.000203|0.007724|0.000128|0.0241|0.000398|0.047931|0.000792|60.506077|0.035148|0.015503|0.000256|0.441069|12843|0.010569|76.931947|976|92.342213|0||||||||8676|5143||||
T|MLCO|202608|MNST|ROUND|200000|MXXNN|3|912126.5|14450|0|2212|12238|0|0|0|14450|0|0|0|0|0.017729|0.000281|0.019286|0.000306|0.048352|0.000766|0.042123|0.000667|0.105895|0.001677|63.127734|0.037612|0.049736|0.000788|1.322318|4769|0.026618|100.490459|2530|52.258103|7151|0.03|54||||||1700|5599||||
T|MLCO|202608|MNST|ROUND|5000|LNNNN|5|47586|900|0|0|900|0|0|0|100|200|400|0|200|0|0|-0.002222|-0.000042|0.01|0.000189|-0.03|-0.000567|-0.045556|-0.000861|52.884444||||||||||||||||||||5|571|170|631740.54618
T|MLCO|202608|MNST|ROUND|5000|LNYNN|1|5411.25|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0.03|0.000649|0.57|0.012332|0.61|0.013198|46.22|0.22|0|0|0|117|0.11|103|0||0||||||||117|0|1|0|0|103
T|MLCO|202608|MNST|ROUND|5000|LYNNN|1|6965.66|146|0|146|0|0|0|0|146|0|0|0|0|0|0|0|0|0.01|0.00021|0.04|0.000838|0.04|0.000838|47.705|0.01|0|0|0|146|0.005|127|0||0||||||||146|0||||
T|MLCO|202608|MNST|ROUND|5000|MXXNN|49|406972.55|7593|0|785|6808|0|0|0|7593|0|0|0|0|0.002033|0.000038|0.000837|0.000016|0.004134|0.000077|0.013641|0.000255|0.000122|0.000002|53.596619|0.018765|0.001506|0.000028|0.080284|7484|0.008755|73.727418|109|67.908257|0||||||||7593|0||||
T|MLCO|202608|MNST|ROUND|5000|MXXNY|1|6778.78|146|0|0|146|0|0|146|0|0|0|0|0|0.02|0.000431|0.02|0.000431|0.04|0.000861|0.05|0.001077|0.07|0.001507|46.44|0.02|0.04|0.000861|2|0|||0||146|0.01|4.147442||||||146|0||||
T|MLCO|202608|MNST|ROUND|50000|LNNNN|1|91000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.000659|0.03|0.000659|0.05|0.001099|0.03|0.000659|-0.07|-0.001538|45.51||||||||||||||||||||1|2000|2000|84612.944764
T|MLCO|202608|MNST|ROUND|50000|MXXNN|12|911986.5|17550|0|0|17550|0|0|0|17550|0|0|0|0|0.001113|0.000021|0.000087|0.000002|-0.011736|-0.000226|-0.008944|-0.000172|0.028862|0.000555|51.95896|0.019459|0.004646|0.000089|0.238751|16450|0.008114|99.399878|700|18.285714|400|0.00875|20||||||6400|10750||||
T|MLCO|202608|MNTK|ODD|0|MXXNN|8|364.93|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000055|1.8211|0.01|0|0|0|200|0.005|48.535|0||0||||||||200|0||||
T|MLCO|202608|MNTK|ROUND|0|LNNNN|1|220|125|0|0|125|0|0|0|0|0|0|0|125|0.01|0.005764|0.01|0.005764|0.01|0.005764|0.01|0.005764|0.01|0.005764|1.735||||||||||||||||||||1|125|125|10118681.553433
T|MLCO|202608|MNTK|ROUND|1000|LNNNN|3|4725|2500|0|0|800|0|0|0|0|0|0|0|800|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.04|0.021333|0.03|0.016|1.875||||||||||||||||||||1|800|800|302279.221583
T|MLCO|202608|MNTK|ROUND|1000|MXXNN|2|6404.35|3445|0|0|3445|0|0|0|3445|0|0|0|0|0|0|0|0|0|0|0|0|0.011611|0.006278|1.849514|0.027417|0|0|0|3445|0.013708|98.41103|0||0||||||||1400|2045||||
T|MLCO|202608|MNTK|ROUND|10000|LNNNN|1|11249.9|5921|0|0|5921|0|0|0|0|20|50|5851|0|0.019377|0.010252|0.019377|0.010252|0.019645|0.010394|0.02|0.010582|0.01|0.005291|1.89||||||||||||||||||||1|5921|5921|43258.200061
T|MLCO|202608|MNTK|ROUND|250|MXXNN|1|366|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.825|0.01|0|0|0|200|0.005|60|0||0||||||||200|0||||
T|MLCO|202608|MNTN|ODD|0|LNNNN|10|765.49|66|0|0|52|0|0|0|13|14|12|0|13|-0.008077|-0.000684|-0.017692|-0.001498|-0.029423|-0.002492|-0.022115|-0.001873|-0.022115|-0.001873|11.808077||||||||||||||||||||9|28|26|1880809.573535
T|MLCO|202608|MNTN|ODD|0|LNYNN|2|218.22|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.003333|-0.000275|-0.013333|-0.0011|-0.01|-0.000825|12.116667|0.046667|0|0|0|18|0.023333|68.333333|0||0||||||||18|0|2|0|0|68.333333
T|MLCO|202608|MNTN|ODD|0|LYNNN|4|523.54|43|0|0|43|0|0|0|43|0|0|0|0|0.017684|0.001452|0.015358|0.001261|-0.005572|-0.000457|-0.0072|-0.000591|-0.060921|-0.005002|12.180233|0.033023|0.020009|0.001643|0.605915|33|0.008479|82.151515|10|36|0||||||||43|0||||
T|MLCO|202608|MNTN|ODD|0|MXXNN|31|2565.63|217|0|7|210|0|0|0|217|0|0|0|0|0.001614|0.000137|0.00189|0.00016|0.00507|0.000429|0.004794|0.000406|0.016222|0.001372|11.819424|0.031106|0.001614|0.000137|0.051881|209|0.015311|75.287081|8|76.25|0||||||||217|0||||
T|MLCO|202608|MNTN|ODD|0|MXXNY|1|11.13|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.00991|0.11|0.00991|0.11|0.00991|0.09|0.008108|0.16|0.014414|11.1|0.06|0.16|0.014414|2.666667|0|||0||1|0.05|4.098437||||||1|0||||
T|MLCO|202608|MNTN|ODD|1000|MXXNN|1|1048|80|0|0|80|0|0|0|80|0|0|0|0|0.1752|0.013492|0.1752|0.013492|0.1752|0.013492|0.0252|0.001941|0.2152|0.016573|12.985|0.23|0.1752|0.013492|0.761739|80|0.0274|71|0||0||||||||80|0||||
T|MLCO|202608|MNTN|ODD|250|LNNNN|9|4491.58|377|0|0|377|0|77|50|30|20|20|160|20|0.010133|0.000851|0.005305|0.000445|0.02122|0.001781|0.027135|0.002278|0.017507|0.00147|11.912122||||||||||||||||||||9|120|40|306288.739635
T|MLCO|202608|MNTN|ODD|250|LNYNN|2|1234.2|110|0|0|110|0|0|0|110|0|0|0|0|0.004545|0.000404|0.004545|0.000404|0.031818|0.002825|0.045455|0.004036|0.18|0.015981|11.263182|0.27|0.086364|0.007668|0.319865|110|0.091818|87.013166|0||0||||||||110|0|2|0|0|87.013166
T|MLCO|202608|MNTN|ODD|250|MXXNN|10|4926.55|419|0|0|419|0|0|0|419|0|0|0|0|0.019871|0.001691|0.019871|0.001691|0.018678|0.001589|-0.015905|-0.001353|-0.000535|-0.000045|11.754105|0.051456|0.019871|0.001691|0.386178|324|0.020423|77.462963|95|111|0||||||||419|0||||
T|MLCO|202608|MNTN|ROUND|1000|LNNNN|19|51281.72|4111|500|0|3611|0|0|300|300|653|731|927|700|0.008167|0.000659|0.006577|0.00053|0.011224|0.000905|0.018527|0.001494|0.028009|0.002259|12.399166||||||||||||||||||||17|1126|694|154692.328434
T|MLCO|202608|MNTN|ROUND|1000|LNYNN|2|4297.5|350|0|0|350|0|0|0|150|0|0|200|0|0.017143|0.001395|0.017143|0.001395|0.025714|0.002092|-0.005714|-0.000465|-0.027143|-0.002209|12.289286|0.07|0.017143|0.001395|0.244898|350|0.026429|31962.714286|0||0||||||||250|100|2|12|0|31962.714286
T|MLCO|202608|MNTN|ROUND|1000|LYNNN|1|2632|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001518|0.11|0.008349|13.175|0.03|0|0|0|200|0.015|65|0||0||||||||200|0||||
T|MLCO|202608|MNTN|ROUND|1000|MXXNN|27|83196.17|7248|0|400|6848|0|0|0|7248|0|0|0|0|0.018256|0.001589|0.017138|0.001492|0.000403|0.000035|-0.002031|-0.000177|0.00151|0.000131|11.490308|0.047689|0.018256|0.001589|0.382809|6748|0.015807|82.929461|500|72|0||||||||6298|950||||
T|MLCO|202608|MNTN|ROUND|1000|MXXNY|1|2978.1|270|0|0|270|0|0|0|270|0|0|0|0|0.22|0.019486|0.08|0.007086|0.18|0.015943|0.18|0.015943|0.16|0.014172|11.29|0.52|0.26|0.023029|0.5|270|0.13|648.642497|0||0||||||||270|0||||
T|MLCO|202608|MNTN|ROUND|10000|LNNNN|3|40445|3250|0|0|3250|0|0|0|0|0|1000|1457|793|0.0222|0.001781|0.015277|0.001226|0.015409|0.001237|0.050025|0.004014|0.035145|0.00282|12.461923||||||||||||||||||||3|780|518|184899.113392
T|MLCO|202608|MNTN|ROUND|10000|LNYNN|1|11120|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03972|0.00357|0.03972|0.00357|0.04968|0.004466|0.03972|0.00357|0.00004|0.000004|11.125|0.07|0.01|0.000899|0.142857|1000|0.03|244102.108|0||0||||||||1000|0|1|1000|1000|244102.108
T|MLCO|202608|MNTN|ROUND|10000|LYNNN|2|35210|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.00016|-0.000016|-0.00016|-0.000016|-0.00016|-0.000016|-0.013017|-0.001296|-0.02016|-0.002006|10.047857|0.035714|0.005554|0.000553|0.15552|3500|0.01508|117.457143|0||0||||||||1000|2500||||
T|MLCO|202608|MNTN|ROUND|10000|MXXNN|10|122923.1|10590|0|1900|8690|0|0|0|10590|0|0|0|0|0.00193|0.000166|0.00193|0.000166|-0.000667|-0.000057|0.00718|0.000618|0.021628|0.001863|11.611653|0.023475|0.00193|0.000166|0.082204|9840|0.011594|50.869207|750|46.988|0||||||||4800|5790||||
T|MLCO|202608|MNTN|ROUND|20000|LNNNN|1|29490|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.018|0.001833|0.018|0.001833|0.018|0.001833|0.02|0.002037|0.068667|0.006993|9.82||||||||||||||||||||1|300|200|1322180.933333
T|MLCO|202608|MNTN|ROUND|20000|LNYNN|1|33050|2500|0|0|2500|0|0|0|716|0|100|299|1385|-0.007332|-0.000554|-0.007332|-0.000554|0.02658|0.002009|0.02034|0.001537|0.01852|0.0014|13.23|0.04|0.02|0.001512|0.5|2500|0.01|253861.1124|0||0||||||||600|1900|1|1788|1335|253861.1124
T|MLCO|202608|MNTN|ROUND|20000|MXXNN|7|234093.58|19887|0|0|19887|0|0|0|19887|0|0|0|0|0.017845|0.001515|0.021868|0.001856|0.011697|0.000993|0.027261|0.002314|0.081227|0.006895|11.780683|0.026537|0.017845|0.001515|0.672452|19887|0.004346|80.496908|0||0||||||||3100|16787||||
T|MLCO|202608|MNTN|ROUND|200000|LYNNN|1|216804|17400|0|0|17400|0|0|0|17400|0|0|0|0|-0.033218|-0.002663|-0.033218|-0.002663|-0.033218|-0.002663|-0.023218|-0.001861|0.006782|0.000544|12.475|0.03|0.026782|0.002147|0.89272|2800|0.01|113|14600|113|0||||||||900|16500||||
T|MLCO|202608|MNTN|ROUND|200000|MXXNN|1|249800|20000|17400|0|2600|0|0|0|1700|500|400|0|0|-0.023077|-0.001847|-0.035385|-0.002832|-0.042308|-0.003386|-0.020385|-0.001631|-0.002308|-0.000185|12.495|0.01|0.047692|0.003817|4.769231|0|||1600|37|1000|0.049|8667.8||||||300|1300||||
T|MLCO|202608|MNTN|ROUND|5000|LNNNN|6|38093.2|3051|876|0|1675|0|0|0|0|500|0|1151|24|0.020746|0.001666|-0.021946|-0.001762|0.005272|0.000423|0.045755|0.003674|0.037964|0.003048|12.454206||||||||||||||||||||4|1682|1676|103208.081791
T|MLCO|202608|MNTN|ROUND|5000|LNYNN|1|5164|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.03|0.002322|-0.01|-0.000774|12.92|0.04|0|0|0|400|0.02|17|0||0||||||||300|100|1|0|0|17
T|MLCO|202608|MNTN|ROUND|5000|LYNNN|2|11101|900|0|0|900|0|0|0|900|0|0|0|0|-0.007733|-0.000626|-0.002178|-0.000176|-0.018844|-0.001527|-0.008844|-0.000717|0.047822|0.003874|12.343889|0.018889|0.010044|0.000814|0.531765|900|0.004422|81.555556|0||0||||||||900|0||||
T|MLCO|202608|MNTN|ROUND|5000|MXXNN|21|140005.85|11724|0|500|11224|0|0|0|11724|0|0|0|0|0.003313|0.000277|0.002886|0.000242|0.007257|0.000608|0.00973|0.000815|-0.000539|-0.000045|11.945409|0.038622|0.005466|0.000458|0.141516|11724|0.016578|68.544098|0||0||||||||8247|3477||||
T|MLCO|202608|MNTN|ROUND|5000|MXXNY|1|6230|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.002405|0.02|0.001603|-0.01|-0.000802|0.03|0.002405|0.06|0.00481|12.475|0.03|0.03|0.002405|1|0|||500|4.288459|0||||||||300|200||||
T|MLCO|202608|MNTN|ROUND|50000|LYNNN|3|198199.44|15554|0|0|15554|0|0|0|15554|0|0|0|0|-0.005601|-0.000439|0.006498|0.00051|0.007947|0.000623|0.002611|0.000205|0.002816|0.000221|12.745806|0.031996|0.034376|0.002697|1.074403|5762|0.001897|117.746269|5929|504.964412|3863|0.007622|128.205799||||||1300|10391||||
T|MLCO|202608|MNTN|ROUND|50000|MXXNN|1|50550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.028|0.002774|0.028|0.002774|-0.012|-0.001189|-0.012|-0.001189|0.178|0.017632|10.095|0.03|0.028|0.002774|0.933333|5000|0.001|59|0||0||||||||1000|4000||||
T|MLCO|202608|MNTS|ODD|0|LNNNN|36|3505.73|776|65|0|689|0|0|59|31|130|31|239|199|-0.001045|-0.000232|-0.00447|-0.000991|-0.003164|-0.000701|-0.001582|-0.000351|-0.010479|-0.002323|4.510769||||||||||||||||||||29|509|440|564198.49556
T|MLCO|202608|MNTS|ODD|0|LNYNN|12|1187.02|248|14|0|234|0|0|0|164|60|0|0|10|0.002265|0.000471|0.001667|0.000347|0.009274|0.00193|0.014274|0.002971|0.012222|0.002544|4.804765|0.033974|-0.005043|-0.00105|-0.148428|234|0.019509|16225.471981|0||0||||||||234|0|10|44|27|16225.471981
T|MLCO|202608|MNTS|ODD|0|LYNNN|7|612.65|134|0|20|114|0|0|0|134|0|0|0|0|0.004|0.000876|0.004|0.000876|0.001015|0.000222|0.021164|0.004637|0.008254|0.001808|4.56403|0.01597|0.004|0.000876|0.250467|134|0.005985|64.835821|0||0||||||||134|0||||
T|MLCO|202608|MNTS|ODD|0|MXXNN|71|4379.14|972|0|89|883|0|0|0|972|0|0|0|0|0.004427|0.000983|0.004972|0.001105|0.007091|0.001575|0.008449|0.001877|0.014139|0.003141|4.501049|0.023313|0.004427|0.000983|0.189885|909|0.010097|76.29923|63|99.666667|0||||||||972|0||||
T|MLCO|202608|MNTS|ODD|250|LNNNN|2|583.3|130|50|0|80|0|0|0|0|0|0|0|80|0.01|0.002427|0.01|0.002427|0.01|0.002427|0.01|0.002427|0.01|0.002427|4.12||||||||||||||||||||1|80|80|684970
T|MLCO|202608|MNTS|ODD|250|LYNNN|2|659.2|144|0|0|144|0|0|0|144|0|0|0|0|0.006111|0.001337|0.006111|0.001337|0.006111|0.001337|-0.000833|-0.000182|0.047361|0.010365|4.569514|0.016528|0.016528|0.003617|1|0|||144|30.430556|0||||||||144|0||||
T|MLCO|202608|MNTS|ODD|250|MXXNN|8|2633.84|578|0|77|501|0|0|0|578|0|0|0|0|0.005584|0.001229|0.005584|0.001229|0.007435|0.001637|0.014459|0.003183|0.019857|0.004372|4.542163|0.029308|0.005584|0.001229|0.190519|578|0.011862|47.937716|0||0||||||||578|0||||
T|MLCO|202608|MNTS|ROUND|1000|LNNNN|19|45309.5|9612|4201|0|5199|0|0|0|305|1|1143|2000|1750|0.009008|0.001916|0.01632|0.003472|0.009488|0.002019|0.015893|0.003381|0.002758|0.000587|4.700695||||||||||||||||||||12|4676|3416|555935.67819
T|MLCO|202608|MNTS|ROUND|1000|LNYNN|5|14794.03|3151|500|0|2651|0|0|0|1204|1|0|995|451|0.004802|0.001033|0.002923|0.000629|0.021|0.004517|0.02221|0.004778|-0.007397|-0.001591|4.648917|0.027024|0.003584|0.000771|0.132607|2651|0.01172|126668.768389|0||0||||||||2106|545|4|481|334|126668.768389
T|MLCO|202608|MNTS|ROUND|1000|LYNNN|8|21663.75|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.005663|0.001243|0.005663|0.001243|0.007242|0.001589|0.012505|0.002744|0.022768|0.004997|4.556842|0.016842|0.005663|0.001243|0.33625|4000|0.006638|61.35|750|40.766667|0||||||||4550|200||||
T|MLCO|202608|MNTS|ROUND|1000|MXXNN|42|123459.47|27406|0|200|27206|0|0|0|27406|0|0|0|0|0.00727|0.001614|0.00727|0.001614|0.007337|0.001629|0.002144|0.000476|0.013162|0.002922|4.504459|0.022931|0.00881|0.001956|0.384189|23641|0.008185|84.240007|3765|68.261886|0||||||||22373|5033||||
T|MLCO|202608|MNTS|ROUND|10000|LYNNN|1|12540|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.015577|0.003722|0.015577|0.003722|0.035577|0.008501|0.015577|0.003722|0.055577|0.01328|4.185|0.01|0.015577|0.003722|1.557707|0|||2156|74|844|0.009912|81.763033||||||2600|0||||
T|MLCO|202608|MNTS|ROUND|10000|MXXNN|3|38145|8500|0|3000|5500|0|0|0|8500|0|0|0|0|0.002294|0.000511|0.002294|0.000511|0.002294|0.000511|0.000529|0.000118|0.014059|0.003131|4.490588|0.02|0.009353|0.002083|0.467647|5500|0.008227|103.363636|3000|35|0||||||||3200|5300||||
T|MLCO|202608|MNTS|ROUND|20000|LNNNN|1|47100|10000|0|0|10000|0|0|0|0|0|197|9803|0|0.008012|0.001696|0.036221|0.007666|0.037621|0.007962|-0.05603|-0.011858|-0.071391|-0.015109|4.725||||||||||||||||||||1|797|697|63689.1132
T|MLCO|202608|MNTS|ROUND|20000|LYNNN|1|42600|10000|0|3600|6400|0|0|0|10000|0|0|0|0|0.014228|0.003332|0.014228|0.003332|0.014228|0.003332|-0.015772|-0.003694|-0.015772|-0.003694|4.27|0.02|0.014228|0.003332|0.7114|6800|0.004244|83.588235|3200|82|0||||||||2300|7700||||
T|MLCO|202608|MNTS|ROUND|20000|MXXNN|3|115460|26000|0|0|26000|0|0|0|16651|100|9249|0|0|0.001142|0.000257|-0.005809|-0.001308|-0.004312|-0.000971|0.012958|0.002918|0.021533|0.00485|4.440192|0.018077|0.044208|0.009956|2.445532|0|||11269|111.936374|14731|0.02306|18050.21173||||||7300|3969||||
T|MLCO|202608|MNTS|ROUND|250|LNNNN|22|13508.32|3017|138|0|2579|0|200|0|400|783|508|250|438|-0.01147|-0.002548|-0.011834|-0.002629|-0.016018|-0.003558|-0.012338|-0.002741|-0.035863|-0.007966|4.501706||||||||||||||||||||18|1081|791|490588.725887
T|MLCO|202608|MNTS|ROUND|250|LNYNN|2|985|220|0|0|220|0|0|0|220|0|0|0|0|0.014545|0.003254|0.014545|0.003254|0.014545|0.003254|0.014545|0.003254|-0.05|-0.011186|4.47|0.034545|0.014545|0.003254|0.421053|220|0.01|99.090909|0||0||||||||220|0|2|0|0|99.090909
T|MLCO|202608|MNTS|ROUND|250|LYNNN|4|2944.3|620|0|0|520|0|0|0|520|0|0|0|0|-0.000577|-0.000122|-0.000577|-0.000122|0.005962|0.001263|0.008462|0.001792|0.027692|0.005866|4.720673|0.021346|0.003269|0.000693|0.153153|420|0.01119|70.785714|100|17|0||||||||520|0||||
T|MLCO|202608|MNTS|ROUND|250|MXXNN|19|11418.01|2559|0|531|2028|0|0|0|2559|0|0|0|0|0.004688|0.001049|0.004688|0.001049|0.001171|0.000262|0.005934|0.001328|0.005301|0.001187|4.467077|0.031293|0.003906|0.000874|0.124825|2459|0.014251|79.107767|100|119|0||||||||2459|100||||
T|MLCO|202608|MNTS|ROUND|5000|LNNNN|2|13170|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|MNTS|ROUND|5000|LYNNN|5|35588.5|7500|0|0|7500|0|0|0|4983|0|917|1600|0|0.014925|0.003151|0.017592|0.003714|0.009925|0.002096|0.016303|0.003442|0.023792|0.005023|4.736133|0.022|0.023303|0.00492|1.059208|1953|0.000848|48.74296|4893|16302.801553|654|0.01|20||||||3800|3046||||
T|MLCO|202608|MNTS|ROUND|5000|MXXNN|3|20010|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.012|0.002395|0.012|0.002395|-0.0005|-0.0001|-0.0355|-0.007086|-0.078|-0.015569|5.01|0.03|0.012|0.002395|0.4|2400|0.015|101.25|1600|102.125|0||||||||1900|2100||||
T|MLCO|202608|MNTS|ROUND|50000|MXXNN|2|156625.25|34173|0|0|34173|0|0|0|11512|8457|3018|1200|9986|0.015184|0.003317|0.008465|0.001849|0.011069|0.002418|0.00642|0.001402|0.013104|0.002862|4.57838|0.029949|0.061194|0.013366|2.043245|1225|0.017127|47.198367|9187|56.443453|23761|0.023351|153914.456504||||||4000|6412||||
T|MLCO|202608|MO|ODD|0|LNNNN|214|21996.94|332|12|1|309|11|11|13|48|108|62|51|6|0.003839|0.000058|0.00529|0.00008|0.005387|0.000081|0.002935|0.000044|0.022129|0.000334|66.304919||||||||||||||||||||201|277|163|34756.055117
T|MLCO|202608|MO|ODD|0|LNYNN|20|1805.85|27|0|0|27|0|0|0|17|9|1|0|0|0.004444|0.000066|0.015556|0.000233|0.016667|0.000249|0.013333|0.000199|-0.025926|-0.000388|66.881111|0.027407|0.002963|0.000044|0.108108|27|0.012222|2506.962963|0||0||||||||27|0|20|11|4|2506.962963
T|MLCO|202608|MO|ODD|0|LYNNN|48|4615.46|70|1|4|65|0|0|0|69|0|0|0|0|0.006829|0.000104|0.007264|0.00011|-0.002446|-0.000037|-0.000852|-0.000013|-0.021287|-0.000323|65.896594|0.016377|0.006829|0.000104|0.416991|55|0.006105|71.545455|12|49.333333|2|0.0032|83||||||69|0||||
T|MLCO|202608|MO|ODD|0|MXXNN|474|51394.67|769|0|61|708|0|0|0|769|0|0|0|0|0.002582|0.000039|0.002647|0.00004|0.002712|0.000041|0.006223|0.000093|-0.001281|-0.000019|66.826456|0.019389|0.002894|0.000043|0.149242|720|0.008816|73.876389|48|75.541667|1|0.005|75||||||769|0||||
T|MLCO|202608|MO|ODD|1000|LNNNN|321|747482.73|11221|565|50|10122|240|233|388|1531|2640|1630|2831|679|0.006136|0.000092|0.005754|0.000086|0.003599|0.000054|0.003612|0.000054|0.008384|0.000126|66.613576||||||||||||||||||||299|8307|4806|238511.316521
T|MLCO|202608|MO|ODD|1000|LNYNN|24|51450.67|768|0|25|743|0|0|0|576|145|0|25|22|0.009375|0.00014|0.006003|0.00009|-0.015729|-0.000235|-0.053346|-0.000796|-0.045794|-0.000684|66.990762|0.031992|0.002148|0.000032|0.067155|768|0.014922|47745.783854|0||0||||||||768|0|24|299|171|47745.783854
T|MLCO|202608|MO|ODD|1000|LYNNN|82|180440.78|2698|0|234|2464|0|0|0|2698|0|0|0|0|0.005344|0.00008|0.006437|0.000096|0.002097|0.000031|-0.005282|-0.000079|-0.000468|-0.000007|66.877443|0.019422|0.004847|0.000072|0.24958|2433|0.008147|69.565146|249|49.160643|16|0.01|39||||||2698|0||||
T|MLCO|202608|MO|ODD|1000|MXXNN|637|1508302.96|22604|0|1557|21047|0|0|0|22604|0|0|0|0|0.002584|0.000039|0.002514|0.000038|0.004811|0.000072|0.006229|0.000093|-0.001056|-0.000016|66.724099|0.020983|0.003054|0.000046|0.145558|21176|0.009631|73.476624|1378|82.707547|50|0.0261|116||||||22604|0||||
T|MLCO|202608|MO|ODD|1000|MXXNY|1|3388.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.124|-0.001827|-0.044|-0.000648|0.056|0.000825|-0.234|-0.003448|0.456|0.00672|67.86|0.18|0.166|0.002446|0.922222|49|0.01|2248.535385|0||1|0.14|2237.535385||||||50|0||||
T|MLCO|202608|MO|ODD|250|LNNNN|303|160770.28|2412|61|10|2282|73|47|123|367|668|381|508|125|0.007792|0.000117|0.009446|0.000142|0.009786|0.000147|0.007971|0.00012|-0.001588|-0.000024|66.641527||||||||||||||||||||287|1833|1103|156807.966368
T|MLCO|202608|MO|ODD|250|LNYNN|13|7039.75|105|0|5|100|0|0|0|90|0|5|10|0|0.007143|0.000107|0.000952|0.000014|0.004762|0.000071|-0.020476|-0.000305|-0.02|-0.000298|67.041667|0.027143|0.004286|0.000064|0.157895|105|0.011429|8481.847619|0||0||||||||105|0|13|23|15|8481.847619
T|MLCO|202608|MO|ODD|250|LYNNN|51|26751.38|401|0|22|379|0|0|0|401|0|0|0|0|0.00705|0.000106|0.007724|0.000116|0.000367|0.000006|-0.003224|-0.000048|0.02528|0.000379|66.707419|0.018529|0.00705|0.000106|0.380511|331|0.006953|76.984894|70|78.042857|0||||||||401|0||||
T|MLCO|202608|MO|ODD|250|LYNNY|2|1314.4|20|0|0|20|0|5|15|0|0|0|0|0|0.01|0.000152|0.015|0.000228|0.0375|0.000571|0.065|0.000989|0.08|0.001217|65.72875|0.0175|0.0175|0.000266|1|0|||20|3.305411|0||||||||20|0||||
T|MLCO|202608|MO|ODD|250|MXXNN|611|319202.94|4800|0|356|4444|0|0|0|4800|0|0|0|0|0.002316|0.000035|0.001787|0.000027|0.001833|0.000028|0.001983|0.00003|0.007331|0.00011|66.494491|0.01931|0.002487|0.000037|0.128808|4604|0.008809|73.887055|176|68.852273|20|0.008975|81.5||||||4800|0||||
T|MLCO|202608|MO|ODD|5000|LNNNN|25|135380.21|2032|85|0|1872|0|0|81|340|427|396|456|172|0.019418|0.000291|0.024434|0.000367|0.026464|0.000397|-0.029455|-0.000442|-0.014049|-0.000211|66.623846||||||||||||||||||||23|1305|827|237737.704414
T|MLCO|202608|MO|ODD|5000|LNYNN|2|10921.02|165|0|76|89|0|0|0|165|0|0|0|0|0.009212|0.000139|0.009212|0.000139|0.02|0.000302|-0.243455|-0.003678|-0.02|-0.000302|66.192606|0.056848|0.009212|0.000139|0.162047|165|0.023818|70.715152|0||0||||||||165|0|2|0|0|70.715152
T|MLCO|202608|MO|ODD|5000|LYNNN|8|45230.7|684|0|83|601|0|0|0|684|0|0|0|0|0.010435|0.000158|0.008987|0.000136|-0.04303|-0.000651|-0.008995|-0.000136|0.008812|0.000133|66.122485|0.016462|0.010435|0.000158|0.633854|510|0.004042|79.511765|174|116.413793|0||||||||684|0||||
T|MLCO|202608|MO|ODD|5000|MXXNN|52|284384.5|4238|0|240|3998|0|0|0|4238|0|0|0|0|0.000937|0.000014|-0.002133|-0.000032|-0.004606|-0.000069|-0.015767|-0.000235|-0.074334|-0.001108|67.102277|0.020368|0.001749|0.000026|0.08585|4007|0.009846|70.871475|231|70.874459|0||||||||4238|0||||
T|MLCO|202608|MO|ROUND|10000|LNNNN|94|1308482.48|19597|3180|600|15317|200|200|500|3042|5103|2751|3633|488|0.00862|0.000129|0.011675|0.000175|0.020676|0.00031|0.025284|0.000379|0.090197|0.001352|66.732179||||||||||||||||||||76|10109|6659|46315.454201
T|MLCO|202608|MO|ROUND|10000|LNYNN|7|103244.5|1550|200|0|1350|0|0|0|666|175|210|299|0|0.002437|0.000037|0.000889|0.000013|0.02503|0.000377|-0.005281|-0.00008|-0.040244|-0.000606|66.410741|0.025926|0|0|0|1350|0.012963|12601.960741|0||0||||||||1350|0|6|727|117|12601.960741
T|MLCO|202608|MO|ROUND|10000|LYNNN|20|280277.55|4191|0|200|3991|0|0|0|4191|0|0|0|0|0.008904|0.000133|0.006895|0.000103|0.01569|0.000235|0.016836|0.000252|-0.074806|-0.001119|66.872373|0.031222|0.008678|0.00013|0.27794|3389|0.013939|66.125406|802|71.703242|0||||||||3930|261||||
T|MLCO|202608|MO|ROUND|10000|MXXNN|174|2462173.92|36794|0|4434|32360|0|0|0|36794|0|0|0|0|0.001751|0.000026|0.002259|0.000034|0.003972|0.000059|0.004379|0.000065|0.005557|0.000083|66.917729|0.019927|0.002368|0.000035|0.118834|35606|0.009096|75.089816|1100|72.08|88|0.0096|65||||||34685|2109||||
T|MLCO|202608|MO|ROUND|10000|MXXNY|1|13200|200|0|0|200|0|200|0|0|0|0|0|0|-0.06|-0.000909|-0.02|-0.000303|-0.02|-0.000303|0.03|0.000454|0.17|0.002575|66.01|0.02|0.02|0.000303|1|0|||200|0.261565|0||||||||200|0||||
T|MLCO|202608|MO|ROUND|20000|LNNNN|50|1557922.33|23347|3194|900|17086|600|1000|400|1901|6765|3146|4174|0|0.005458|0.000082|0.013112|0.000197|-0.001964|-0.00003|-0.011012|-0.000166|0.004696|0.000071|66.472447||||||||||||||||||||42|13442|9152|37722.9418
T|MLCO|202608|MO|ROUND|20000|LNYNN|3|92742.56|1392|0|0|1392|0|0|0|1392|0|0|0|0|0.007011|0.000105|0.007011|0.000105|-0.017414|-0.000261|-0.127931|-0.00192|-0.098793|-0.001483|66.632529|0.039885|0.004195|0.000063|0.105187|1392|0.017845|45.718391|0||0||||||||800|592|3|300|0|45.718391
T|MLCO|202608|MO|ROUND|20000|LYNNN|14|455167.64|6752|0|927|5825|0|0|0|6752|0|0|0|0|0.007772|0.000115|0.009397|0.000139|0.016112|0.000239|0.060076|0.000891|0.11182|0.001659|67.408978|0.022953|0.01074|0.000159|0.467906|3939|0.010894|77.980706|2586|57.426141|227|0.0074|97||||||5549|976||||
T|MLCO|202608|MO|ROUND|20000|LYNNY|1|35640|540|0|0|540|0|0|540|0|0|0|0|0|-0.079259|-0.001201|-0.039259|-0.000595|-0.029259|-0.000443|-0.039259|-0.000595|-0.049259|-0.000746|66.01|0.02|0.010741|0.000163|0.537037|500|0.005|1.949864|40|1.949864|0||||||||540|0||||
T|MLCO|202608|MO|ROUND|20000|MXXNN|177|5434852.15|81180|0|6953|74227|0|0|0|81180|0|0|0|0|0.003156|0.000047|0.003454|0.000052|0.010445|0.000156|0.000717|0.000011|-0.015087|-0.000225|66.948089|0.022368|0.002978|0.000044|0.133147|79090|0.009951|81.460362|2090|67.014354|0||||||||63926|17254||||
T|MLCO|202608|MO|ROUND|20000|MXXNY|1|22750|350|0|0|350|0|350|0|0|0|0|0|0|0.04|0.000615|0.05|0.000769|-0.09|-0.001385|-0.13|-0.002|-0.01|-0.000154|65.005|0.01|0.01|0.000154|1|0|||350|0.648032|0||||||||350|0||||
T|MLCO|202608|MO|ROUND|200000|LNNNN|5|1566534.88|23108|5000|0|18108|0|0|5000|0|1|5015|8092|0|0.012744|0.000189|0.02378|0.000352|-0.007901|-0.000117|-0.011685|-0.000173|0.047222|0.0007|67.461396||||||||||||||||||||4|5123|5016|39705.028756
T|MLCO|202608|MO|ROUND|200000|LYNNN|6|5559601.51|85661|20861|100|64700|0|0|0|51412|103|2243|11042|0|0.001374|0.000021|0.005994|0.000092|-0.013285|-0.000205|-0.028882|-0.000445|-0.025207|-0.000388|64.936758|0.016439|0.019688|0.000303|1.197644|6622|0.004772|13761.227424|44335|19798.048066|13843|0.009887|15475.903272||||||5700|45427||||
T|MLCO|202608|MO|ROUND|200000|MXXNN|37|20342831.41|305652|0|59348|246304|0|0|0|305652|0|0|0|0|0.009176|0.000138|0.011304|0.00017|0.012211|0.000183|0.008677|0.00013|-0.031492|-0.000473|66.552882|0.030172|0.026808|0.000403|0.888517|138946|0.014259|72.304341|56137|90.905392|110569|0.013269|126.20901||||||25500|170783||||
T|MLCO|202608|MO|ROUND|200000|MXXNY|2|409800|6000|0|0|6000|0|118|5882|0|0|0|0|0|0.019997|0.000293|0.019997|0.000293|0.029997|0.000439|-0.025003|-0.000366|-0.170003|-0.002489|68.31|0.02|0.019997|0.000293|0.999833|1|0.01|0.984667|5999|4.987708|0||||||||1000|5000||||
T|MLCO|202608|MO|ROUND|5000|LNNNN|120|834000.71|12513|632|0|11275|200|200|486|1450|3063|2601|2364|911|0.009878|0.000148|0.011085|0.000166|0.003353|0.00005|0.011734|0.000176|0.014498|0.000218|66.647798||||||||||||||||||||108|8950|5982|278648.536143
T|MLCO|202608|MO|ROUND|5000|LNYNN|6|42373.18|633|0|0|633|0|0|0|533|100|0|0|0|0|0|0|0|-0.014502|-0.000217|0.032607|0.000487|0.044502|0.000665|66.938578|0.026509|0|0|0|633|0.013254|291.718799|0||0||||||||633|0|6|0|0|291.718799
T|MLCO|202608|MO|ROUND|5000|LYNNN|24|173350.81|2596|0|153|2443|0|0|0|2596|0|0|0|0|0.006982|0.000105|0.007756|0.000116|0.007097|0.000106|-0.02729|-0.000409|-0.009652|-0.000145|66.773008|0.017596|0.006596|0.000099|0.374869|2455|0.005816|78.094908|141|18.70922|0||||||||2550|46||||
T|MLCO|202608|MO|ROUND|5000|MXXNN|265|1915537.75|28683|0|2357|26222|0|0|0|28579|0|0|0|0|0.001521|0.000023|0.001118|0.000017|0.001278|0.000019|-0.007219|-0.000108|-0.009771|-0.000146|66.77909|0.019912|0.001754|0.000026|0.088113|27254|0.009556|72.471637|1127|90.57764|198|0.005|66.707071||||||28399|180||||
T|MLCO|202608|MO|ROUND|50000|LNNNN|45|3101940.65|46372|4713|0|34531|1115|1852|5802|3201|6331|5190|7640|3400|0.0059|0.000088|0.010349|0.000155|0.021548|0.000323|0.020772|0.000311|-0.00608|-0.000091|66.784188||||||||||||||||||||34|21060|16409|71370.607372
T|MLCO|202608|MO|ROUND|50000|LNYNN|4|245310.3|3663|0|0|3663|0|0|0|3663|0|0|0|0|0.00819|0.000122|0.017336|0.000259|0.023413|0.00035|0.087057|0.0013|0.124791|0.001864|66.964319|0.03092|0.00819|0.000122|0.264877|3663|0.011365|28.456729|0||0||||||||3663|0|4|1978|1298|28.456729
T|MLCO|202608|MO|ROUND|50000|LYNNN|6|517603.44|7599|0|0|7599|0|0|0|7599|0|0|0|0|0.008842|0.00013|0.010158|0.000149|-0.006547|-0.000096|-0.024749|-0.000363|0.01994|0.000293|68.11414|0.017394|0.008842|0.00013|0.508331|6899|0.00471|84.541093|700|125.135714|0||||||||4206|3393||||
T|MLCO|202608|MO|ROUND|50000|MXXNN|99|8093792.34|120313|0|17986|102327|0|0|0|120313|0|0|0|0|0.002372|0.000035|-0.001483|-0.000022|-0.00871|-0.000129|-0.007162|-0.000106|0.028923|0.00043|67.269197|0.021915|0.00287|0.000043|0.130942|111216|0.010435|81.470013|7412|67.893416|1685|0.008789|49.513353||||||65866|53097||||
T|MLCO|202608|MOAT|ODD|0|LNNNN|1|112.01|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000089|0.01|0.000089|0.09|0.000803|0.03|0.000268|0.05|0.000446|112.015||||||||||||||||||||1|1|1|928.343313
T|MLCO|202608|MOAT|ODD|0|MXXNN|29|4617.03|41|0|9|32|0|0|0|41|0|0|0|0|0.002771|0.000025|0.002283|0.00002|0.00399|0.000035|-0.00162|-0.000014|-0.042107|-0.000374|112.607073|0.012195|0.002771|0.000025|0.2272|35|0.005806|87.285714|5|88.2|1|0.01|64||||||41|0||||
T|MLCO|202608|MOAT|ODD|1000|LNNNN|4|7480.98|66|0|0|66|0|0|0|0|10|46|10|0|0.003636|0.000032|0.01303|0.000115|0.02697|0.000238|0.018182|0.00016|0.003636|0.000032|113.355909||||||||||||||||||||4|11|1|25567.975803
T|MLCO|202608|MOAT|ODD|1000|LYNNN|5|10664.72|95|0|36|59|0|0|0|95|0|0|0|0|0.005789|0.000052|0.003895|0.000035|0.011684|0.000104|-0.003789|-0.000034|0.034211|0.000305|112.265211|0.01|0.007895|0.00007|0.789474|20|0.005|53.5|75|60.96|0||||||||95|0||||
T|MLCO|202608|MOAT|ODD|1000|MXXNN|35|73601.94|650|0|75|575|0|0|0|650|0|0|0|0|0.0021|0.000019|0.003977|0.000035|-0.000254|-0.000002|-0.0051|-0.000045|-0.013623|-0.00012|113.231954|0.010523|0.001177|0.00001|0.111842|558|0.005444|76.969534|92|52.26087|0||||||||650|0||||
T|MLCO|202608|MOAT|ODD|10000|MXXNN|3|30917.4|273|0|0|273|0|0|0|273|0|0|0|0|0.002264|0.00002|-0.001033|-0.000009|-0.00411|-0.000036|0.035231|0.000311|0.099187|0.000876|113.250604|0.013297|0.009077|0.00008|0.682645|180|0.0032|63|93|94|0||||||||273|0||||
T|MLCO|202608|MOAT|ODD|250|LNNNN|2|1126.8|10|0|0|10|0|0|0|5|0|0|5|0|0|0|0.035|0.000311|0.085|0.000755|0.19|0.001687|0.87|0.007723|112.65||||||||||||||||||||2|5|5|46775.726582
T|MLCO|202608|MOAT|ODD|250|LYNNN|1|901.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|-0.01|-0.000089|-0.01|-0.000089|-0.05|-0.000444|112.695|0.01|-0.01|-0.000089|-1|8|0.01|123|0||0||||||||8|0||||
T|MLCO|202608|MOAT|ODD|250|MXXNN|18|9417.75|83|0|13|70|0|0|0|83|0|0|0|0|0.00293|0.000026|0.002328|0.000021|0.005581|0.000049|0.009677|0.000085|-0.003817|-0.000034|113.464036|0.011928|0.002207|0.000019|0.185051|68|0.005932|75.632353|15|81.6|0||||||||83|0||||
T|MLCO|202608|MOAT|ODD|5000|LYNNN|3|18738.68|168|0|50|118|0|0|0|168|0|0|0|0|0.002619|0.000023|0.002619|0.000023|0.01119|0.0001|0.029762|0.000267|0.097619|0.000875|111.54119|0.014286|0.006905|0.000062|0.483333|168|0.00369|72.827381|0||0||||||||168|0||||
T|MLCO|202608|MOAT|ODD|5000|MXXNN|8|53721.76|476|0|49|427|0|0|0|476|0|0|0|0|0.002287|0.00002|0.000396|0.000004|-0.002776|-0.000025|-0.019898|-0.000176|-0.001663|-0.000015|112.865473|0.018088|0.002287|0.00002|0.126434|476|0.007901|88.210084|0||0||||||||476|0||||
T|MLCO|202608|MOAT|ROUND|10000|LNNNN|1|11932.42|106|0|0|106|0|0|0|0|0|106|0|0|0.01|0.000089|0.01|0.000089|-0.01|-0.000089|-0.09|-0.0008|-0.19|-0.001688|112.56||||||||||||||||||||1|0|0|15789.50301
T|MLCO|202608|MOAT|ROUND|10000|MXXNN|6|81159.53|723|0|0|723|0|0|0|723|0|0|0|0|0.006738|0.00006|0.01227|0.000109|0.010168|0.000091|-0.032432|-0.000289|-0.064189|-0.000572|112.254004|0.01|0.006738|0.00006|0.673776|723|0.001631|97.174274|0||0||||||||723|0||||
T|MLCO|202608|MOAT|ROUND|20000|LNNNN|2|44266.13|387|0|0|387|0|0|0|0|187|0|200|0|0.005168|0.000045|0.005168|0.000045|0.001008|0.000009|0.027984|0.000245|-0.016718|-0.000146|114.375349||||||||||||||||||||2|0|0|131189.934306
T|MLCO|202608|MOAT|ROUND|20000|LYNNN|1|23445.85|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0.02|0.000175|0.04|0.00035|-0.07|-0.000612|114.375|0.01|0|0|0|205|0.005|92|0||0||||||||205|0||||
T|MLCO|202608|MOAT|ROUND|20000|MXXNN|7|264056.53|2352|0|200|2152|0|0|0|2352|0|0|0|0|0.013591|0.000121|0.013591|0.000121|0.004832|0.000043|-0.015529|-0.000138|-0.004606|-0.000041|112.265111|0.018503|0.012103|0.000108|0.654081|2352|0.0032|81.041241|0||0||||||||2352|0||||
T|MLCO|202608|MOAT|ROUND|50000|LNNNN|2|146981|1300|0|0|1300|0|0|0|0|0|0|1300|0|0.008323|0.000074|0.008323|0.000074|0.019231|0.00017|-0.013077|-0.000116|0.065385|0.000578|113.062692||||||||||||||||||||2|393|109|35519.237443
T|MLCO|202608|MOAT|ROUND|50000|MXXNN|1|118926.72|1056|0|1056|0|0|0|0|1056|0|0|0|0|0|0|0|0|0.04|0.000355|0.06|0.000533|0.3|0.002664|112.615|0.01|0.02|0.000178|2|0|||0||1056|0.005|115||||||100|0||||
T|MLCO|202608|MOB|ROUND|1000|LNNNN|2|3285|550|0|0|550|0|0|0|250|0|0|60|240|0.128818|0.02124|0.121418|0.020019|0.145309|0.023959|0.100945|0.016644|0.0604|0.009959|6.065||||||||||||||||||||2|320|254|1116221.605725
T|MLCO|202608|MOB|ROUND|1000|LYNNN|1|3983|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.64|0.1|0|0|0|700|0.05|107.285714|0||0||||||||200|500||||
T|MLCO|202608|MOB|ROUND|1000|MXXNN|3|6192|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.001|-0.000162|-0.004|-0.00065|-0.004|-0.00065|-0.006|-0.000975|0.005|0.000812|6.1545|0.075|0.002|0.000325|0.026667|1000|0.0365|94.1|0||0||||||||500|500||||
T|MLCO|202608|MOB|ROUND|20000|MXXNN|1|23760|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.012145|-0.002029|-0.012145|-0.002029|-0.022145|-0.0037|-0.022145|-0.0037|-0.022145|-0.0037|5.985|0.09|0.077855|0.013008|0.865056|4000|0.006073|138.8745|0||0||||||||300|3700||||
T|MLCO|202608|MOB|ROUND|250|LNNNN|2|1674|300|0|0|150|0|0|0|0|0|0|68|82|-0.061867|-0.011038|-0.070267|-0.012536|-0.070267|-0.012536|-0.066533|-0.01187|-0.053333|-0.009515|5.605||||||||||||||||||||1|150|150|5696447.01544
T|MLCO|202608|MOB|ROUND|250|MXXNN|3|2189|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|-0.004595|-0.000778|0.014324|0.002426|5.903378|0.071622|0|0|0|370|0.035811|76.756757|0||0||||||||300|70||||
T|MLCO|202608|MOBI|ODD|0|MXXNN|2|66.95|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.17|0.015183|0.168333|0.015034|11.196667|0.756667|0|0|0|6|0.378333|42.333333|0||0||||||||6|0||||
T|MLCO|202608|MOBI|ODD|250|MXXNN|3|2253.15|189|0|0|189|0|0|0|189|0|0|0|0|0.13873|0.011712|0.13873|0.011712|0.160635|0.013562|0.164286|0.01387|0.184021|0.015536|11.844709|0.412698|0.13873|0.011712|0.336154|189|0.136984|51.677249|0||0||||||||189|0||||
T|MLCO|202608|MOBI|ROUND|1000|LNNNN|7|17430|1500|0|0|600|0|0|0|0|0|0|0|600|0.09|0.008156|0.08|0.00725|0.07|0.006343|-0.12|-0.010874|-0.12|-0.010874|11.035||||||||||||||||||||2|701|700|456798.364914
T|MLCO|202608|MOBI|ROUND|1000|LYNNN|1|3007.2|280|0|280|0|0|0|0|280|0|0|0|0|0.101429|0.009502|0.101429|0.009502|0.101429|0.009502|0.101429|0.009502|0.101429|0.009502|10.675|0.13|0.101429|0.009502|0.78022|280|0.014286|53|0||0||||||||100|180||||
T|MLCO|202608|MOBI|ROUND|1000|MXXNN|8|18942.1|1597|0|300|1297|0|0|0|1597|0|0|0|0|0.040163|0.00339|0.050808|0.004289|0.073237|0.006182|0.089681|0.00757|0.068979|0.005823|11.846387|0.206212|0.058948|0.004976|0.285862|1427|0.082404|68.059566|170|130.911765|0||||||||1211|386||||
T|MLCO|202608|MOBI|ROUND|10000|LNNNN|4|50453.16|4174|906|0|3268|0|0|0|1400|103|491|91|1183|0.003026|0.000259|0.006086|0.000522|0.016998|0.001457|0.029394|0.002519|-0.052509|-0.0045|11.669526||||||||||||||||||||3|3020|2914|124498.975149
T|MLCO|202608|MOBI|ROUND|10000|LNYNN|1|11511|900|0|0|900|0|0|0|300|0|0|600|0|-0.156667|-0.01239|0.07|0.005536|0.063333|0.005009|-0.07|-0.005536|-0.19|-0.015026|12.645|1.41|0.193333|0.015289|0.137116|900|0.608333|43209|0||0||||||||200|700|1|307|305|43209
T|MLCO|202608|MOBI|ROUND|10000|LYNNN|1|11313|900|0|0|900|0|0|0|900|0|0|0|0|0.424444|0.033199|0.424444|0.033199|0.424444|0.033199|0.424444|0.033199|0.424444|0.033199|12.785|0.43|0.424444|0.033199|0.98708|300|0.008333|20|600|20|0||||||||400|500||||
T|MLCO|202608|MOBI|ROUND|20000|LNNNN|1|31050|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MLCO|202608|MOBI|ROUND|20000|LNYNN|1|24060|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.11|0.00914|0.11|0.00914|0.11|0.00914|-0.05|-0.004155|-0.16|-0.013295|12.035|0.27|0.01|0.000831|0.037037|2000|0.13|79247.05|0||0||||||||100|1900|1|1823|1823|79247.05
T|MLCO|202608|MOBI|ROUND|5000|LNNNN|1|5500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MOBI|ROUND|5000|MXXNN|2|15420|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.157109|0.014095|0.157109|0.014095|-0.016463|-0.001477|0.002823|0.000253|0.067109|0.00602|11.146786|0.265|0.157109|0.014095|0.592863|1400|0.053946|102.493571|0||0||||||||500|900||||
T|MLCO|202608|MOBX|ROUND|0|MXXNN|1|113|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.01|0|0|0|100|0.005|102|0||0||||||||100|0||||
T|MLCO|202608|MOBX|ROUND|1000|MXXNN|2|4538|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.00097|-0.000703|-0.00097|-0.000703|-0.00097|-0.000703|0.013576|0.009836|-0.001576|-0.001142|1.380152|0.01|-0.00097|-0.000703|-0.09697|3300|0.005485|84.666667|0||0||||||||3300|0||||
T|MLCO|202608|MOBX|ROUND|10000|LYNNN|1|13700|10000|0|8000|2000|0|0|0|10000|0|0|0|0|0.01978|0.014333|0.01978|0.014333|0.00978|0.007087|0.00978|0.007087|0.02978|0.02158|1.38|0.02|0.01978|0.014333|0.989|1100|0.001|65|8900|59.258427|0||||||||2600|7400||||
T|MLCO|202608|MOBX|ROUND|250|MXXNN|1|344|200|0|200|0|0|0|0|200|0|0|0|0|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0198|0.011478|0.0298|0.017275|1.725|0.01|0.0098|0.005681|0.98|200|0.0001|95|0||0||||||||200|0||||
T|MLCO|202608|MOD|ODD|0|LNNNN|23|4567.64|23|1|0|20|0|2|0|3|3|0|5|7|0.079|0.0004|-0.008|-0.00004|0.1305|0.000661|-0.0495|-0.000251|-0.529|-0.002678|197.56575||||||||||||||||||||20|15|11|406228.279475
T|MLCO|202608|MOD|ODD|0|LNYNN|6|1208.11|6|0|0|6|0|1|0|3|0|0|2|0|0.355|0.00176|0.75|0.003718|0.298333|0.001479|0.316667|0.00157|-0.573333|-0.002843|201.696667|1.88|0.608333|0.003016|0.323582|6|0.635833|17487.653512|0||0||||||||6|0|6|3|3|17487.653512
T|MLCO|202608|MOD|ODD|0|MXXNN|91|17970.49|91|0|7|84|0|0|0|91|0|0|0|0|0.042369|0.000215|0.055556|0.000282|0.121051|0.000614|0.08127|0.000412|0.057204|0.00029|197.310055|0.713736|0.057974|0.000294|0.081226|88|0.339059|79.806818|3|86.333333|0||||||||91|0||||
T|MLCO|202608|MOD|ODD|1000|LNNNN|32|90662.57|476|98|0|313|0|25|0|35|30|0|178|45|-0.140319|-0.000733|-0.175431|-0.000916|-0.20246|-0.001057|-0.316869|-0.001655|0.535048|0.002794|191.483387||||||||||||||||||||20|322|187|171217.188939
T|MLCO|202608|MOD|ODD|1000|LNYNN|7|22935.76|123|0|0|123|0|0|0|93|0|10|20|0|0.02187|0.000117|0.025122|0.000135|0.050325|0.00027|-0.09439|-0.000506|0.253171|0.001358|186.403455|0.447073|0.050325|0.00027|0.112566|123|0.198374|18903.219512|0||0||||||||123|0|7|21|0|18903.219512
T|MLCO|202608|MOD|ODD|1000|LYNNN|1|4067.78|23|0|0|23|0|0|0|23|0|0|0|0|0.36|0.002033|0.36|0.002033|0.36|0.002033|0.31|0.00175|-0.22|-0.001242|177.1|0.48|0.36|0.002033|0.75|23|0.06|18|0||0||||||||23|0||||
T|MLCO|202608|MOD|ODD|1000|MXXNN|128|302290.11|1533|0|127|1406|0|0|0|1533|0|0|0|0|0.143042|0.000726|0.134614|0.000683|0.116389|0.00059|0.127667|0.000648|0.111868|0.000567|197.142244|0.660665|0.140694|0.000714|0.212958|1453|0.2743|73.978665|80|68.6875|0||||||||1533|0||||
T|MLCO|202608|MOD|ODD|10000|LNNNN|4|54975.5|275|75|0|200|0|0|0|0|0|80|0|120|-0.2745|-0.001376|-0.3065|-0.001536|-0.346|-0.001734|0.2055|0.00103|0.6005|0.003009|199.55325||||||||||||||||||||3|212|133|1103906.851797
T|MLCO|202608|MOD|ODD|10000|LNYNN|1|10275|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000243|-0.05|-0.000243|-0.04|-0.000194|0.28|0.001361|3.27|0.015894|205.74|1.46|-0.05|-0.000243|-0.034247|50|0.755|27|0||0||||||||50|0|1|0|0|27
T|MLCO|202608|MOD|ODD|10000|MXXNN|39|451450.83|2242|0|253|1989|0|0|0|2242|0|0|0|0|0.09656|0.00048|0.096538|0.00048|0.13954|0.000693|0.248438|0.001234|0.170436|0.000847|201.284088|0.887257|0.104656|0.00052|0.117954|2242|0.3913|79.590544|0||0||||||||2242|0||||
T|MLCO|202608|MOD|ODD|250|LNNNN|35|22997.24|120|10|0|90|0|2|0|12|10|12|35|19|-0.036667|-0.000192|0.052111|0.000273|0.251444|0.001318|0.282667|0.001481|0.743889|0.003898|190.826333||||||||||||||||||||26|78|39|257640.451326
T|MLCO|202608|MOD|ODD|250|LNYNN|7|4391.96|23|0|0|23|0|0|0|21|0|0|0|2|0.098261|0.000514|0.065652|0.000344|0.471739|0.00247|0.489565|0.002563|0.241304|0.001263|190.993043|1.053913|0.089565|0.000469|0.084983|23|0.482174|1186737.478261|0||0||||||||23|0|7|2|2|1186737.478261
T|MLCO|202608|MOD|ODD|250|LYNNN|2|1182.63|6|0|0|6|0|0|0|6|0|0|0|0|0.1741|0.000884|0.1741|0.000884|0.1641|0.000833|0.0841|0.000427|-0.8309|-0.00422|196.885|0.44|0.1741|0.000884|0.395682|6|0.13295|92.166667|0||0||||||||6|0||||
T|MLCO|202608|MOD|ODD|250|MXXNN|88|55990.69|289|0|18|271|0|0|0|289|0|0|0|0|0.072565|0.000375|0.043049|0.000222|0.025402|0.000131|0.103603|0.000535|0.008897|0.000046|193.517612|0.733356|0.073707|0.000381|0.100506|282|0.338012|77.035461|7|80|0||||||||289|0||||
T|MLCO|202608|MOD|ODD|5000|LNNNN|5|44432.3|226|0|0|226|0|0|0|130|0|50|0|46|-0.033319|-0.000169|-0.033319|-0.000169|0.185708|0.000944|0.068053|0.000346|0.430708|0.00219|196.636062||||||||||||||||||||5|142|46|337852.959231
T|MLCO|202608|MOD|ODD|5000|LNYNN|5|39708.9|205|0|0|205|0|0|0|205|0|0|0|0|0.119854|0.000619|0.121561|0.000628|0.056683|0.000293|0.127171|0.000657|-0.59722|-0.003084|193.656585|1.066829|0.119854|0.000619|0.112346|205|0.473488|72.04878|0||0||||||||205|0|5|0|0|72.04878
T|MLCO|202608|MOD|ODD|5000|MXXNN|51|378134.61|1919|0|92|1827|0|0|0|1919|0|0|0|0|0.103532|0.000526|0.116367|0.000591|0.167154|0.000849|0.115549|0.000587|0.1836|0.000932|196.987173|0.718088|0.102672|0.000521|0.14298|1879|0.314258|67.969133|40|90|0||||||||1919|0||||
T|MLCO|202608|MOD|ODD|5000|MXXNY|2|11946|60|0|0|30|0|0|30|0|0|0|0|0|0.77|0.003858|0.16|0.000802|-0.85|-0.004259|-0.09|-0.000451|1.52|0.007615|199.595|0.45|0.45|0.002255|1|0|||30|4.290389|0||||||||30|0||||
T|MLCO|202608|MOD|ROUND|10000|LNNNN|2|37641|200|100|0|100|0|0|0|100|0|0|0|0|-0.61|-0.003253|-0.63|-0.00336|-0.64|-0.003413|-0.7|-0.003733|-1.44|-0.007679|187.52||||||||||||||||||||1|0|0|118
T|MLCO|202608|MOD|ROUND|10000|LNYNN|2|36804|200|0|0|100|0|0|0|2|0|0|0|98|-0.4532|-0.00237|-0.4528|-0.002368|-0.4414|-0.002309|-0.0228|-0.000119|0.447|0.002338|191.205|0.35|0.0686|0.000359|0.196|100|0.1407|397541.26|0||0||||||||100|0|1|147|0|397541.26
T|MLCO|202608|MOD|ROUND|10000|LYNNN|2|38888|200|0|0|200|0|0|0|200|0|0|0|0|0.2808|0.001444|0.2808|0.001444|-0.0842|-0.000433|-1.4092|-0.007247|-0.6992|-0.003596|194.4475|0.575|0.2808|0.001444|0.488348|200|0.1471|50|0||0||||||||200|0||||
T|MLCO|202608|MOD|ROUND|10000|MXXNN|11|210586.95|1105|0|100|1005|0|0|0|1105|0|0|0|0|0.123686|0.000649|0.092012|0.000483|0.052193|0.000274|0.117487|0.000617|-0.260975|-0.00137|190.443235|0.803303|0.213279|0.00112|0.265502|1105|0.295012|103.995475|0||0||||||||1100|5||||
T|MLCO|202608|MOD|ROUND|20000|LNNNN|12|417898.5|2155|0|0|2155|0|0|0|650|100|500|705|200|0.078817|0.000406|0.194501|0.001002|0.216896|0.001117|0.340673|0.001754|0.014223|0.000073|194.190615||||||||||||||||||||12|690|424|90416.995079
T|MLCO|202608|MOD|ROUND|20000|LNYNN|4|129570|700|250|0|450|0|0|0|450|0|0|0|0|0.317778|0.001678|0.36|0.001901|0.315556|0.001666|-1.241111|-0.006553|-1.022222|-0.005397|189.393889|1.038889|0.317778|0.001678|0.305882|450|0.360556|53.333333|0||0||||||||450|0|3|110|0|53.333333
T|MLCO|202608|MOD|ROUND|20000|LYNNN|1|35606|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.000112|0|0|-0.45|-0.002529|-1.23|-0.006912|177.94|0.18|0|0|0|200|0.09|18|0||0||||||||200|0||||
T|MLCO|202608|MOD|ROUND|20000|MXXNN|12|315639|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.135257|0.000673|0.106913|0.000532|0.123665|0.000616|0.194175|0.000967|-0.309201|-0.001539|200.84828|0.813248|0.135894|0.000677|0.167101|1420|0.374453|59.906338|150|42|0||||||||1480|90||||
T|MLCO|202608|MOD|ROUND|200000|LNNNN|1|299250|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.46|-0.002303|-0.72|-0.003605|-0.72|-0.003605|-0.21|-0.001051|0.54|0.002704|199.715||||||||||||||||||||1|0|0|14217
T|MLCO|202608|MOD|ROUND|200000|MXXNN|5|4230750|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.112674|0.000612|0.203979|0.001107|0.190066|0.001032|-0.05863|-0.000318|-0.592543|-0.003216|184.227826|0.65913|0.334848|0.001818|0.508015|22146|0.168394|69.917231|854|126.119438|0||||||||1100|21900||||
T|MLCO|202608|MOD|ROUND|200000|MXXNY|1|200720|1000|0|0|1000|0|0|1000|0|0|0|0|0|1.15|0.005719|1.39|0.006913|1.39|0.006913|1.14|0.005669|2.48|0.012333|201.08|0.72|1.58|0.007858|2.194444|0|||0||1000|0.43|3.751303||||||100|0||||
T|MLCO|202608|MOD|ROUND|50000|LNNNN|5|488450|2400|0|0|2400|0|0|0|1500|0|500|400|0|-0.19125|-0.00094|-0.049583|-0.000244|0.042083|0.000207|0.10625|0.000522|0.047917|0.000235|203.484375||||||||||||||||||||5|362|347|15387.944529
T|MLCO|202608|MOD|ROUND|50000|LNYNN|1|81320|400|0|0|400|0|0|0|400|0|0|0|0|0.475|0.00234|0.475|0.00234|0.485|0.002389|0.485|0.002389|0.595|0.002931|202.98|0.86|0.475|0.00234|0.552326|400|0.1925|87|0||0||||||||100|300|1|0|0|87
T|MLCO|202608|MOD|ROUND|50000|MXXNN|9|641110.5|3250|0|250|3000|0|0|0|3250|0|0|0|0|0.389985|0.001979|0.389062|0.001974|0.372754|0.001891|0.3246|0.001647|0.924138|0.004689|197.080538|0.907538|0.389985|0.001979|0.429717|3250|0.258777|75.953846|0||0||||||||1700|1550||||
T|MLCO|202608|MODD|ROUND|1000|LNYNN|1|3330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003021|0.02|0.006042|0.06|0.018127|0.08|0.024169|0.05|0.015106|3.31|0.16|0.04|0.012085|0.25|1000|0.06|147.9|0||0||||||||200|800|1|0|0|147.9
T|MLCO|202608|MODL|ODD|1000|MXXNN|1|1588.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.02|-0.000378|-0.03|-0.000567|52.955|0.01|0|0|0|30|0.005|76|0||0||||||||30|0||||
T|MLCO|202608|MODL|ROUND|5000|MXXNN|1|9932.16|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0.01|0.000193|0|0|-0.02|-0.000387|51.72|0.02|0|0|0|192|0.01|66|0||0||||||||192|0||||
T|MLCO|202608|MOG.A|ODD|1000|LNNNN|21|55940.85|140|22|0|100|0|5|0|32|0|0|53|10|-0.5942|-0.001498|-0.7882|-0.001987|-0.7291|-0.001838|-0.4337|-0.001093|-0.063|-0.000159|396.713||||||||||||||||||||16|79|26|190828.806874
T|MLCO|202608|MOG.A|ODD|1000|LNYNN|7|15428.22|39|0|0|36|0|0|0|32|4|0|0|0|0.624167|0.00157|0.6075|0.001528|0.840833|0.002116|0.700833|0.001763|-2.320833|-0.005839|397.458472|2.236389|0.526944|0.001326|0.235623|36|0.854722|445.74007|0||0||||||||39|0|7|8|8|445.74007
T|MLCO|202608|MOG.A|ODD|1000|LYNNN|2|4283.62|11|0|0|11|0|0|0|11|0|0|0|0|0.604545|0.001551|0.458182|0.001175|0.413636|0.001061|0.429091|0.001101|0.132727|0.00034|389.840455|0.840909|0.604545|0.001551|0.718919|4|0.325|34|7|52|0||||||||11|0||||
T|MLCO|202608|MOG.A|ODD|1000|MXXNN|102|275474.35|683|0|43|640|0|0|0|683|0|0|0|0|0.477502|0.001183|0.456097|0.00113|0.528791|0.00131|0.518044|0.001283|0.135291|0.000335|403.718931|1.685037|0.479464|0.001188|0.284542|642|0.641282|82.018692|41|79.097561|0||||||||683|0||||
T|MLCO|202608|MOG.A|ODD|10000|MXXNN|13|160011.55|391|0|90|301|0|0|0|391|0|0|0|0|0.21518|0.000526|0.215334|0.000526|0.285436|0.000698|0.46784|0.001143|0.883543|0.002159|409.180921|1.435038|0.21518|0.000526|0.149947|391|0.609929|72.785166|0||0||||||||391|0||||
T|MLCO|202608|MOG.A|ODD|250|LNNNN|16|7186.67|18|2|0|14|0|0|1|1|1|1|5|5|-1.256429|-0.003185|-1.194286|-0.003028|-1.02|-0.002586|-0.782143|-0.001983|0.473571|0.001201|394.455714||||||||||||||||||||13|9|5|1175191.997382
T|MLCO|202608|MOG.A|ODD|250|LNNNY|1|763|2|0|0|2|0|0|0|0|0|0|2|0|3.35|0.008786|3.35|0.008786|0.51|0.001338|0.51|0.001338|-1.48|-0.003882|381.285||||||||||||||||||||1|2|2|35953.076113
T|MLCO|202608|MOG.A|ODD|250|LNYNN|4|1979.06|5|0|0|5|0|0|0|5|0|0|0|0|0.438|0.001106|0.438|0.001106|0.704|0.001777|0.986|0.002489|0.686|0.001732|396.074|1.612|0.438|0.001106|0.271712|5|0.587|60.6|0||0||||||||5|0|4|0|0|60.6
T|MLCO|202608|MOG.A|ODD|250|LYNNN|1|873.34|2|0|0|2|0|0|0|2|0|0|0|0|0.5446|0.001249|0.5446|0.001249|0.5146|0.00118|-0.2754|-0.000631|-0.8054|-0.001847|436.16|1.02|0.5446|0.001249|0.533922|2|0.2377|64|0||0||||||||2|0||||
T|MLCO|202608|MOG.A|ODD|250|MXXNN|62|32380.55|81|0|16|65|0|0|0|81|0|0|0|0|0.30502|0.000763|0.280575|0.000702|0.28502|0.000713|0.341316|0.000854|0.540081|0.001351|399.792531|1.702593|0.300822|0.000752|0.176685|81|0.700885|87.864198|0||0||||||||81|0||||
T|MLCO|202608|MOG.A|ODD|250|MXXNY|1|799.54|2|0|0|2|0|0|0|0|0|0|2|0|4.19|0.010414|4.19|0.010414|4.17|0.010364|4.17|0.010364|9.91|0.02463|402.355|5.17|4.53|0.011259|0.876209|2|0.32|85138.166573|0||0||||||||2|0||||
T|MLCO|202608|MOG.A|ODD|5000|LNNNN|6|38717.7|100|0|0|100|0|0|0|55|30|0|0|15|-0.402|-0.001037|-0.027|-0.00007|0.7025|0.001813|0.878|0.002266|0.459|0.001185|387.48225||||||||||||||||||||6|52|50|67378.283778
T|MLCO|202608|MOG.A|ODD|5000|LNYNN|2|15898|40|20|0|20|0|0|0|0|0|0|20|0|1.18|0.002967|1.18|0.002967|1.18|0.002967|-1.37|-0.003444|-0.78|-0.001961|397.74|2.48|1.18|0.002967|0.475806|20|0.65|58008|0||0||||||||20|0|1|36|0|58008
T|MLCO|202608|MOG.A|ODD|5000|LYNNN|1|7566|20|0|0|20|0|0|0|20|0|0|0|0|0.918|0.002422|0.918|0.002422|0.918|0.002422|0.328|0.000865|5.278|0.013924|379.065|1.53|0.918|0.002422|0.6|20|0.306|59.1|0||0||||||||20|0||||
T|MLCO|202608|MOG.A|ODD|5000|MXXNN|41|290025.72|726|0|174|526|0|0|0|700|0|0|0|0|1.028482|0.002568|1.020696|0.002549|0.984568|0.002458|1.195511|0.002985|0.565453|0.001412|400.478621|2.062529|1.028668|0.002569|0.498741|655|0.552445|73.203053|45|156.222222|0||||||||700|0||||
T|MLCO|202608|MOG.A|ROUND|10000|LNNNN|2|38200|100|0|0|57|0|0|0|0|50|0|0|7|1.296842|0.003393|1.353333|0.00354|1.563333|0.00409|0.567018|0.001483|-0.878421|-0.002298|382.250702||||||||||||||||||||2|67|50|53440.777055
T|MLCO|202608|MOG.A|ROUND|10000|MXXNN|12|219249.96|559|0|0|559|0|0|0|559|0|0|0|0|0.123395|0.000314|0.070569|0.00018|0.126007|0.000321|0.167975|0.000428|-0.397678|-0.001013|392.732961|1.566136|0.123395|0.000314|0.07879|559|0.72137|67.851521|0||0||||||||529|30||||
T|MLCO|202608|MOG.A|ROUND|20000|LNNNN|7|233422.5|585|100|0|485|0|0|0|0|0|0|210|275|-0.200206|-0.000496|0.24567|0.000608|0.472784|0.001171|0.167732|0.000415|0.489897|0.001213|403.828763||||||||||||||||||||6|47|3|2408121.561813
T|MLCO|202608|MOG.A|ROUND|20000|LYNNN|1|22978.14|59|0|0|59|0|0|0|59|0|0|0|0|0.9498|0.002436|0.9498|0.002436|0.9498|0.002436|0.9498|0.002436|-0.3502|-0.000898|389.935|0.95|0.9498|0.002436|0.999789|59|0.0001|51|0||0||||||||40|19||||
T|MLCO|202608|MOG.A|ROUND|20000|MXXNN|18|645932.98|1627|0|0|1627|0|0|0|1627|0|0|0|0|0.102042|0.000257|0.091759|0.000231|-0.143674|-0.000361|0.024789|0.000062|-0.103969|-0.000262|397.550489|1.989889|0.102122|0.000257|0.05132|1503|1.021756|75.031936|124|81.774194|0||||||||1132|495||||
T|MLCO|202608|MOG.A|ROUND|20000|MXXNY|1|49464.9|122|0|0|122|0|0|122|0|0|0|0|0|1.94|0.004773|1.94|0.004773|1.92|0.004724|2.06|0.005069|2.42|0.005954|406.42|1.94|1.92|0.004724|0.989691|122|0.01|4.410897|0||0||||||||40|82||||
T|MLCO|202608|MOG.A|ROUND|200000|MXXNN|1|381000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.75592|0.001981|0.75592|0.001981|0.76592|0.002008|0.76592|0.002008|0.69592|0.001824|381.49|0.98|0.96592|0.002532|0.985633|576|0.123212|23.130208|99|23|325|0.196708|23||||||80|595||||
T|MLCO|202608|MOG.A|ROUND|50000|LNYNN|1|59184|137|0|0|137|0|0|0|137|0|0|0|0|0.6|0.00139|0.5|0.001158|0.6|0.00139|0.6|0.00139|-0.27|-0.000625|431.75|3.3|0.5|0.001158|0.151515|137|1.4|49|0||0||||||||80|57|1|137|137|49
T|MLCO|202608|MOG.A|ROUND|50000|LYNNN|1|76024|200|0|0|200|0|0|0|200|0|0|0|0|0.565023|0.001485|0.565023|0.001485|0.565023|0.001485|2.115023|0.005558|-1.294977|-0.003403|380.565|0.89|0.565023|0.001485|0.634857|200|0.162489|62.81|0||0||||||||80|120||||
T|MLCO|202608|MOG.A|ROUND|50000|MXXNN|4|304427.2|740|0|0|740|0|0|0|740|0|0|0|0|0.161051|0.000391|0.185375|0.00045|-0.452733|-0.001099|-0.866111|-0.002103|-1.722057|-0.004181|411.854392|0.932568|0.208348|0.000506|0.223414|740|0.36211|97.304054|0||0||||||||410|330||||
T|MLCO|202608|MOG.A|ROUND|50000|MXXNY|1|59438.82|137|0|0|137|0|0|137|0|0|0|0|0|1.12|0.002578|1.12|0.002578|1.1|0.002532|1.2|0.002762|1.48|0.003407|434.455|1.19|1.19|0.002739|1|0|||137|4.172512|0||||||||40|97||||
T|MLCO|202608|MOGU|ODD|0|MXXNN|1|95|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.03|0.06|0.03|0.06|0.03|0.06|0.03|0.06|0.03|2|0.2|0.06|0.03|0.3|50|0.07|118|0||0||||||||50|0||||
T|MLCO|202608|MOH|ODD|0|LNNNN|26|5217.64|26|2|0|15|0|1|1|4|1|1|5|2|-0.279333|-0.001401|-0.348|-0.001745|-0.268667|-0.001348|-0.306667|-0.001538|0.328|0.001645|199.376667||||||||||||||||||||15|14|7|483544.44209
T|MLCO|202608|MOH|ODD|0|LNYNN|3|581.94|3|0|0|2|0|0|0|2|0|0|0|0|0.185|0.000961|0.185|0.000961|0.22|0.001143|1.315|0.006831|2.105|0.010935|192.505|0.5|0.21|0.001091|0.42|2|0.145|49.5|0||0||||||||2|0|2|1|0|49.5
T|MLCO|202608|MOH|ODD|0|MXXNN|26|5235.66|26|0|1|25|0|0|0|26|0|0|0|0|0.000369|0.000002|0.003446|0.000017|0.003831|0.000019|-0.058092|-0.000289|0.158831|0.000789|201.293077|0.688462|0.000369|0.000002|0.000536|26|0.344046|83.384615|0||0||||||||26|0||||
T|MLCO|202608|MOH|ODD|1000|LNNNN|16|34795.8|173|0|0|168|0|0|5|25|0|5|75|58|-0.322381|-0.001605|-0.356726|-0.001776|-0.27|-0.001344|0.072202|0.000359|0.234048|0.001165|200.872381||||||||||||||||||||15|121|61|278533.812571
T|MLCO|202608|MOH|ODD|1000|LNYNN|1|4015|20|0|0|20|0|0|0|20|0|0|0|0|0.12|0.000597|0.12|0.000597|0.12|0.000597|0.18|0.000896|0.42|0.002091|200.875|0.55|0.12|0.000597|0.218182|20|0.215|72|0||0||||||||20|0|1|0|0|72
T|MLCO|202608|MOH|ODD|1000|LYNNN|1|1275.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|MOH|ODD|1000|MXXNN|39|103752.59|518|0|15|503|0|0|0|518|0|0|0|0|0.237564|0.001186|0.236406|0.00118|0.14739|0.000736|0.013645|0.000068|-0.189096|-0.000944|200.330319|0.89029|0.237757|0.001187|0.267056|455|0.371442|77.742857|63|50.126984|0||||||||518|0||||
T|MLCO|202608|MOH|ODD|10000|LNNNN|5|51136|253|0|0|182|0|0|0|0|29|50|53|50|0.046484|0.000231|-0.434286|-0.002155|-0.693516|-0.003441|-0.66456|-0.003297|0.873626|0.004335|201.540055||||||||||||||||||||4|191|91|2766118.665807
T|MLCO|202608|MOH|ODD|10000|LNYNN|1|10048|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.0001|-0.02|-0.0001|0|0|-0.13|-0.000647|200.955|1.39|0|0|0|50|0.695|51|0||0||||||||50|0|1|0|0|51
T|MLCO|202608|MOH|ODD|10000|MXXNN|10|136216.58|684|0|0|684|0|0|0|684|0|0|0|0|0.167617|0.000842|0.167617|0.000842|0.152135|0.000764|0.174371|0.000876|-0.086594|-0.000435|199.048238|0.747412|0.167617|0.000842|0.224263|684|0.289898|77.52193|0||0||||||||684|0||||
T|MLCO|202608|MOH|ODD|250|LNNNN|21|13973.15|71|9|0|55|3|0|0|7|10|4|9|22|0.118182|0.0006|0.003636|0.000018|-0.068545|-0.000348|-0.184364|-0.000936|0.120364|0.000611|196.884545||||||||||||||||||||17|33|18|363998.905479
T|MLCO|202608|MOH|ODD|250|LNYNN|6|3368.55|17|10|0|7|0|0|0|5|0|0|2|0|0.407143|0.002057|0.407143|0.002057|0.41|0.002071|0.614286|0.003104|0.04|0.000202|197.926429|1.481429|0.187143|0.000946|0.126326|7|0.647143|14576.976328|0||0||||||||7|0|3|8|2|14576.976328
T|MLCO|202608|MOH|ODD|250|MXXNN|33|19143.44|96|0|6|90|0|0|0|96|0|0|0|0|0.071192|0.000357|0.070879|0.000356|0.01015|0.000051|0.005671|0.000028|-0.075475|-0.000379|199.376302|0.718438|0.071608|0.000359|0.099672|94|0.330296|69.489362|2|67|0||||||||96|0||||
T|MLCO|202608|MOH|ODD|250|MXXNY|2|1228.5|6|0|0|6|0|0|6|0|0|0|0|0|0.58|0.002829|0.58|0.002829|0.58|0.002829|0.56|0.002731|0.54|0.002634|205.04|0.58|0.58|0.002829|1|0|||6|4.807134|0||||||||6|0||||
T|MLCO|202608|MOH|ODD|5000|LNNNN|1|6019.2|30|0|0|30|0|0|0|0|0|0|0|30|0.07|0.000348|0.58|0.002886|0.58|0.002886|0.57|0.002836|-1.41|-0.007016|200.96||||||||||||||||||||1|18|0|513859
T|MLCO|202608|MOH|ODD|5000|MXXNN|9|75473.71|384|0|50|334|0|0|0|384|0|0|0|0|0.13944|0.00071|0.13944|0.00071|0.09944|0.000506|-0.068971|-0.000351|0.161289|0.000821|196.463854|0.947604|0.140742|0.000716|0.148524|384|0.403431|80.476563|0||0||||||||384|0||||
T|MLCO|202608|MOH|ROUND|10000|LNYNN|1|19510|100|0|0|100|0|0|0|100|0|0|0|0|-0.0172|-0.000088|-0.0172|-0.000088|-0.0172|-0.000088|-0.1272|-0.000651|0.8028|0.004111|195.29|0.74|-0.0172|-0.000088|-0.023243|100|0.3786|106|0||0||||||||100|0|1|0|0|106
T|MLCO|202608|MOH|ROUND|10000|MXXNN|1|19954|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00005|0.01|0.00005|-2.56|-0.012853|199.17|0.74|0|0|0|100|0.37|39|0||0||||||||100|0||||
T|MLCO|202608|MOH|ROUND|20000|LNNNN|1|30432|150|0|0|150|0|0|0|0|0|0|150|0|-0.39|-0.001928|-0.23|-0.001137|-0.1|-0.000494|-0.24|-0.001186|-0.15|-0.000741|202.325||||||||||||||||||||1|150|150|246079.52532
T|MLCO|202608|MOH|ROUND|20000|LNNNY|1|20100|100|0|0|100|0|0|100|0|0|0|0|0|1.28|0.006353|1.29|0.006403|1.87|0.009282|1.87|0.009282|0.99|0.004914|201.465||||||||||||||||||||1|0|0|3.287313
T|MLCO|202608|MOH|ROUND|20000|LNYNN|2|40156|200|0|0|200|0|0|0|100|0|100|0|0|-0.065|-0.000324|0.04|0.000199|-0.055|-0.000274|-0.065|-0.000324|-0.32|-0.001594|200.71|1.43|0.015|0.000075|0.01049|200|0.7075|13554.64|0||0||||||||200|0|2|4|0|13554.64
T|MLCO|202608|MOH|ROUND|20000|MXXNN|10|317760.8|1595|0|180|1415|0|0|0|1595|0|0|0|0|0.075906|0.000381|0.069636|0.00035|0.081235|0.000408|-0.02052|-0.000103|-0.530489|-0.002663|199.221066|0.582571|0.075906|0.000381|0.130295|1595|0.253332|73.574922|0||0||||||||1435|160||||
T|MLCO|202608|MOH|ROUND|200000|MXXNN|2|700651.6|3567|0|0|3567|0|0|0|3567|0|0|0|0|-0.010556|-0.000054|-0.010556|-0.000054|-0.117666|-0.000599|-0.124862|-0.000636|-0.509516|-0.002595|196.368602|0.445868|-0.010556|-0.000054|-0.023675|3567|0.228212|90.793103|0||0||||||||400|3167||||
T|MLCO|202608|MOH|ROUND|50000|MXXNN|4|396538|1950|0|500|1450|0|0|0|1950|0|0|0|0|0.028903|0.000142|0.013518|0.000067|-0.029559|-0.000145|-0.544174|-0.002678|-0.51161|-0.002518|203.195769|0.885897|0.028903|0.000142|0.032625|1950|0.428497|73.380513|0||0||||||||900|1050||||
T|MLCO|202608|MOMO|ODD|0|LNNNN|4|299.75|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|MOMO|ODD|0|LNYNN|2|11.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.005204|-0.05|-0.008673|-0.03|-0.005204|-0.02|-0.003469|0.01|0.001735|5.765|0.03|-0.01|-0.001735|-0.333333|2|0.02|285.528712|0||0||||||||2|0|2|2|2|285.528712
T|MLCO|202608|MOMO|ODD|0|MXXNN|3|489.74|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.694186|0.01|0|0|0|86|0.005|68.27907|0||0||||||||86|0||||
T|MLCO|202608|MOMO|ODD|250|MXXNN|1|279.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.003581|0.02|0.003581|5.585|0.01|0|0|0|50|0.005|37|0||0||||||||50|0||||
T|MLCO|202608|MOMO|ROUND|1000|LNNNN|5|12939|2200|0|0|1700|0|0|0|0|0|0|300|1400|0.002235|0.000382|0.002235|0.000382|0.002235|0.000382|-0.004824|-0.000825|0.01|0.00171|5.849118||||||||||||||||||||5|2059|1994|1096005.132353
T|MLCO|202608|MOMO|ROUND|1000|MXXNN|8|11739.8|1992|0|500|1492|0|0|0|1992|0|0|0|0|0.003574|0.000607|0.003574|0.000607|0.003574|0.000607|0.007088|0.001203|0.01261|0.00214|5.892952|0.01|0.003574|0.000607|0.35743|1680|0.00381|72.678571|312|53|0||||||||1992|0||||
T|MLCO|202608|MOMO|ROUND|10000|LNNNN|1|11260|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|-0.03|-0.005324|5.635||||||||||||||||||||1|523|523|373823.332656
T|MLCO|202608|MOMO|ROUND|10000|MXXNN|2|23040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00147|0.000255|0.00147|0.000255|0.00147|0.000255|0.00147|0.000255|0.00147|0.000255|5.76|0.01|0.00147|0.000255|0.147|4000|0.004265|84.8|0||0||||||||4000|0||||
T|MLCO|202608|MOMO|ROUND|20000|LYNNN|2|55519.55|9698|0|7598|2100|0|0|0|9698|0|0|0|0|0.000942|0.000165|-0.002357|-0.000412|-0.002357|-0.000412|-0.002357|-0.000412|0.007746|0.001354|5.719845|0.01|0.007746|0.001354|0.774595|6399|0.001708|39.764963|3299|48|0||||||||9199|499||||
T|MLCO|202608|MOMO|ROUND|250|MXXNN|1|574|100|0|0|100|0|0|0|100|0|0|0|0|-0.002|-0.000348|-0.002|-0.000348|-0.002|-0.000348|0.018|0.003133|0.038|0.006614|5.745|0.01|-0.002|-0.000348|-0.2|100|0.006|53|0||0||||||||100|0||||
T|MLCO|202608|MOMO|ROUND|5000|LNNNN|6|37150|6500|0|0|3000|0|0|0|0|0|0|300|2700|0.001333|0.000237|-0.003333|-0.000592|-0.008|-0.00142|-0.008|-0.00142|-0.014667|-0.002604|5.633333||||||||||||||||||||3|3623|3623|882175.931471
T|MLCO|202608|MOMO|ROUND|5000|LNYNN|1|5680|1000|0|0|1000|0|0|0|0|0|0|16|984|0.0092|0.00162|0.0092|0.00162|-0.0004|-0.00007|-0.00016|-0.000028|-0.00984|-0.001732|5.68|0.02|0|0|0|1000|0.01|380542.952|0||0||||||||1000|0|1|192|42|380542.952
T|MLCO|202608|MOMO|ROUND|5000|LYNNN|1|5580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001471|0.0082|0.001471|0.0082|0.001471|0.0082|0.001471|0.0082|0.001471|5.575|0.01|0.0082|0.001471|0.82|1000|0.0009|74|0||0||||||||1000|0||||
T|MLCO|202608|MOMO|ROUND|50000|LNNNN|1|55489.72|9701|0|0|9701|0|0|0|3457|6244|0|0|0|-0.007608|-0.001337|-0.007127|-0.001253|-0.056436|-0.009919|-0.05|-0.008787|-0.14|-0.024605|5.69||||||||||||||||||||1|6737|6735|983.008417
T|MLCO|202608|MOO|ODD|0|MXXNN|8|1156.02|14|0|2|10|0|0|0|12|0|0|0|0|-0.0075|-0.000091|-0.0075|-0.000091|-0.01|-0.000122|-0.005833|-0.000071|-0.0225|-0.000273|82.279583|0.049167|-0.0075|-0.000091|-0.152542|12|0.028333|105.25|0||0||||||||12|0||||
T|MLCO|202608|MOO|ODD|1000|LNNNN|2|5904.5|70|15|0|55|0|0|0|0|0|0|55|0|-0.001818|-0.000022|-0.038182|-0.000452|-0.049091|-0.000582|-0.016364|-0.000194|0.074545|0.000883|84.389091||||||||||||||||||||2|70|20|213401.209513
T|MLCO|202608|MOO|ODD|1000|LNYNN|7|14046.7|168|50|0|118|0|0|0|53|0|3|47|15|0.021864|0.000262|0.021356|0.000256|0.028983|0.000348|0.010339|0.000124|0.055339|0.000664|83.349407|0.072034|0.019068|0.000229|0.264706|118|0.026483|928510.720339|0||0||||||||118|0|6|31|15|928510.720339
T|MLCO|202608|MOO|ODD|1000|MXXNN|29|76189.47|906|0|87|819|0|0|0|906|0|0|0|0|0.01744|0.000207|0.019879|0.000236|0.011778|0.00014|0.002197|0.000026|0.006248|0.000074|84.078311|0.072053|0.022484|0.000267|0.31205|821|0.02735|107.464068|85|56.176471|0||||||||906|0||||
T|MLCO|202608|MOO|ODD|250|LNNNN|1|505.38|6|0|0|6|0|0|0|0|0|6|0|0|-0.03|-0.000356|-0.03|-0.000356|-0.03|-0.000356|-0.05|-0.000594|-0.13|-0.001543|84.245||||||||||||||||||||1|0|0|15784
T|MLCO|202608|MOO|ODD|250|LNYNN|1|424.75|5|0|0|5|0|0|0|0|0|0|5|0|0.1|0.001177|0.1|0.001177|0.09|0.001059|0.05|0.000589|0.17|0.002001|84.95|0.04|0|0|0|5|0.02|36532|0||0||||||||5|0|1|5|5|36532
T|MLCO|202608|MOO|ODD|250|MXXNN|14|9433.36|113|0|14|99|0|0|0|113|0|0|0|0|0.025727|0.000308|0.020772|0.000249|0.020329|0.000244|0.017143|0.000205|-0.016042|-0.000192|83.456504|0.091947|0.025727|0.000308|0.279808|95|0.039383|82.421053|18|96|0||||||||113|0||||
T|MLCO|202608|MOO|ODD|5000|MXXNN|6|39610.04|467|0|80|387|0|0|0|467|0|0|0|0|0.019358|0.000228|0.019358|0.000228|0.00591|0.00007|0.000685|0.000008|-0.023298|-0.000275|84.808255|0.069872|0.019358|0.000228|0.277046|467|0.025257|67.040685|0||0||||||||467|0||||
T|MLCO|202608|MOO|ROUND|10000|LNNNN|3|40764.32|492|200|0|292|0|0|0|0|0|0|292|0|0.007808|0.000093|0.003699|0.000044|0.072877|0.000865|0.127397|0.001512|-0.001644|-0.00002|84.244589||||||||||||||||||||2|192|172|70546.543997
T|MLCO|202608|MOO|ROUND|10000|LYNNN|1|16988|200|0|0|200|0|0|0|200|0|0|0|0|0.0468|0.000551|0.0468|0.000551|0.0468|0.000551|-0.0332|-0.000391|0.0068|0.00008|84.915|0.05|0.0468|0.000551|0.936|200|0.0016|138|0||0||||||||100|100||||
T|MLCO|202608|MOO|ROUND|10000|MXXNN|10|131402.45|1560|0|395|1165|0|0|0|1560|0|0|0|0|0.03141|0.000373|0.035256|0.000419|0.055449|0.000658|0.072692|0.000863|0.062436|0.000741|84.208205|0.076346|0.03141|0.000373|0.411419|1085|0.032304|85.304147|475|69.368421|0||||||||1390|170||||
T|MLCO|202608|MOO|ROUND|20000|LNNNN|3|74453|888|0|0|888|0|0|0|0|0|400|238|250|-0.007432|-0.000089|-0.007432|-0.000089|0.00777|0.000093|-0.02768|-0.00033|0.076486|0.000913|83.820349||||||||||||||||||||3|382|382|172952.329811
T|MLCO|202608|MOO|ROUND|20000|MXXNN|12|313839.07|3731|0|450|3281|0|0|0|3731|0|0|0|0|0.010504|0.000125|0.009834|0.000117|0.003219|0.000038|-0.061131|-0.000727|-0.146459|-0.001741|84.110531|0.065891|0.009164|0.000109|0.139074|3731|0.028364|85.444653|0||0||||||||2136|1595||||
T|MLCO|202608|MOO|ROUND|5000|LNYNN|1|8460|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000355|0.03|0.000355|0.03|0.000355|0|0|-0.09|-0.001064|84.585|0.09|0.03|0.000355|0.333333|100|0.03|57|0||0||||||||100|0|1|0|0|57
T|MLCO|202608|MOO|ROUND|5000|MXXNN|14|120193.61|1427|0|100|1327|0|0|0|1427|0|0|0|0|0.00943|0.000112|0.010179|0.000121|-0.007249|-0.000086|-0.005455|-0.000065|-0.010921|-0.00013|84.207863|0.060252|0.01013|0.00012|0.168132|1240|0.02884|82.141129|187|109.278075|0||||||||1427|0||||
T|MLCO|202608|MOO|ROUND|50000|MXXNN|5|593695.46|7051|0|0|7051|0|0|0|7051|0|0|0|0|0.014943|0.000178|0.012327|0.000146|0.019226|0.000228|0.029198|0.000347|-0.014034|-0.000167|84.181741|0.073509|0.036608|0.000435|0.498014|5206|0.026804|70.139454|900|75|945|0.01|76||||||2400|3706||||
T|MLCO|202608|MORN|ODD|0|LNNNN|1|201|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MORN|ODD|0|LNYNN|1|199|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|MORN|ODD|0|MXXNN|9|1822.51|9|0|1|8|0|0|0|9|0|0|0|0|0.052778|0.00026|0.052778|0.00026|0.060556|0.000299|0.046111|0.000227|0.431667|0.002129|202.726111|1.243333|0.052778|0.00026|0.042449|9|0.595278|71.444444|0||0||||||||9|0||||
T|MLCO|202608|MORN|ODD|1000|LNNNN|10|21141.41|100|27|0|73|0|0|0|24|12|0|20|17|0.254247|0.001207|0.254247|0.001207|0.27411|0.001301|0.261507|0.001241|0.453562|0.002153|210.691301||||||||||||||||||||6|40|34|448700.038269
T|MLCO|202608|MORN|ODD|1000|LNYNN|2|4618|22|0|0|22|0|0|0|22|0|0|0|0|-0.571818|-0.002715|-2.717273|-0.012902|-0.221818|-0.001053|1.577273|0.007489|3.92|0.018613|210.608636|3.428182|1.341818|0.006371|0.391408|22|1.043182|235.71814|0||0||||||||22|0|2|10|10|235.71814
T|MLCO|202608|MORN|ODD|1000|MXXNN|11|37072.8|175|0|15|160|0|0|0|175|0|0|0|0|0.129429|0.000611|0.129429|0.000611|0.024571|0.000116|0.032571|0.000154|0.051714|0.000244|211.834286|0.633143|0.129429|0.000611|0.204422|175|0.251857|82.571429|0||0||||||||175|0||||
T|MLCO|202608|MORN|ODD|1000|MXXNY|1|2138.4|11|0|0|11|0|0|11|0|0|0|0|0|0.56|0.002876|0.64|0.003287|0.65|0.003338|1.14|0.005855|2.16|0.011094|194.7|0.6|0.6|0.003082|1|0|||11|3.835016|0||||||||11|0||||
T|MLCO|202608|MORN|ODD|10000|LNNNN|1|14405.67|67|0|0|67|0|0|0|0|0|0|67|0|2.31|0.010943|1.88|0.008906|1.88|0.008906|1.88|0.008906|0.65|0.003079|211.095||||||||||||||||||||1|0|0|257790.020949
T|MLCO|202608|MORN|ODD|10000|MXXNN|4|60092.65|298|0|170|128|0|0|0|298|0|0|0|0|0.056369|0.000279|0.056369|0.000279|0.054691|0.000271|-0.001886|-0.000009|0.100698|0.000499|201.927114|0.547852|0.056369|0.000279|0.102891|255|0.28718|97.086275|43|96|0||||||||298|0||||
T|MLCO|202608|MORN|ODD|250|MXXNN|7|3980.73|20|0|3|17|0|0|0|20|0|0|0|0|-0.03853|-0.000194|-0.03703|-0.000186|-0.00853|-0.000043|-0.10203|-0.000513|-0.38103|-0.001915|199.00825|1.1185|-0.03853|-0.000194|-0.034448|20|0.578515|87.55|0||0||||||||20|0||||
T|MLCO|202608|MORN|ODD|250|MXXNY|1|969.45|5|0|0|5|0|0|5|0|0|0|0|0|1.22|0.006272|1.8|0.009254|1.91|0.00982|2.34|0.012031|3.89|0.019999|194.505|1.23|1.21|0.006221|0.98374|5|0.01|3.460613|0||0||||||||5|0||||
T|MLCO|202608|MORN|ODD|5000|LNNNN|3|17139.8|85|30|0|30|0|0|0|0|0|0|30|0|-0.22|-0.001113|-0.22|-0.001113|-0.33|-0.001669|-0.32|-0.001619|-0.89|-0.004502|197.695||||||||||||||||||||1|10|0|123456.430901
T|MLCO|202608|MORN|ODD|5000|MXXNN|4|33509.39|161|0|0|161|0|0|0|161|0|0|0|0|0.102176|0.00049|0.107891|0.000518|0.119319|0.000572|0.136338|0.000654|-0.210805|-0.001011|208.468168|0.670621|0.096462|0.000463|0.14384|161|0.28708|67.341615|0||0||||||||161|0||||
T|MLCO|202608|MORN|ROUND|10000|MXXNN|1|19931|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.29|-0.001453|-0.98|-0.004912|-1.17|-0.005864|199.53|0.44|0|0|0|100|0.22|47|0||0||||||||100|0||||
T|MLCO|202608|MORT|ODD|0|LNNNN|21|1784.1|182|29|0|131|0|0|0|8|25|10|31|57|0.007099|0.000722|0.009008|0.000917|0.010382|0.001056|0.017252|0.001755|0.028473|0.002897|9.828092||||||||||||||||||||15|98|79|588157.291427
T|MLCO|202608|MORT|ODD|0|LYNNN|6|814.85|83|0|0|83|0|0|0|83|0|0|0|0|0.003012|0.000307|0.003012|0.000307|0.003012|0.000307|0.000602|0.000061|0.007108|0.000724|9.81247|0.01|0.003012|0.000307|0.301205|58|0.005|68.327586|25|85|0||||||||83|0||||
T|MLCO|202608|MORT|ODD|0|MXXNN|88|5732.07|583|0|36|547|0|0|0|578|5|0|0|0|0.001358|0.000138|0.001358|0.000138|0.000158|0.000016|0.004686|0.000477|0.005801|0.00059|9.828233|0.009914|0.00153|0.000156|0.154325|558|0.00438|72.442652|25|496.4|0||||||||583|0||||
T|MLCO|202608|MORT|ODD|250|LNNNN|24|11085.66|1126|401|0|363|0|0|0|26|0|0|151|186|0.005758|0.000588|0.005758|0.000588|0.004435|0.000453|0.008567|0.000875|0.005813|0.000593|9.793953||||||||||||||||||||9|537|264|642283.930499
T|MLCO|202608|MORT|ODD|250|LYNNN|10|4906.46|501|0|50|451|0|0|0|501|0|0|0|0|0.002974|0.000304|0.002974|0.000304|0.002974|0.000304|-0.00018|-0.000018|-0.001098|-0.000112|9.788333|0.01|0.002974|0.000304|0.297405|401|0.004389|37.985037|100|55|0||||||||501|0||||
T|MLCO|202608|MORT|ODD|250|MXXNN|16|8172.79|831|0|50|781|0|0|0|831|0|0|0|0|0.002437|0.000248|0.002437|0.000248|0.006889|0.000701|0.006312|0.000642|0.01074|0.001092|9.832954|0.01|0.002437|0.000248|0.243682|751|0.004184|86.908123|80|118.375|0||||||||831|0||||
T|MLCO|202608|MORT|ROUND|1000|LNNNN|16|53507.1|5504|954|0|3050|0|0|0|0|0|0|302|2748|0.007895|0.000811|0.007895|0.000811|0.008551|0.000878|0.008551|0.000878|0.004741|0.000487|9.734836||||||||||||||||||||8|4305|3519|2856690.764751
T|MLCO|202608|MORT|ROUND|1000|LYNNN|5|11150.77|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.002417|0.000243|0.002417|0.000243|0.002417|0.000243|0.002417|0.000243|0.003934|0.000395|9.94806|0.01|0.002417|0.000243|0.241748|850|0.005|46.624706|271|46.498155|0||||||||1121|0||||
T|MLCO|202608|MORT|ROUND|1000|MXXNN|26|89455.55|9105|0|480|8625|0|0|0|9105|0|0|0|0|0.001928|0.000196|0.001928|0.000196|0.002148|0.000219|0.001753|0.000178|0.002258|0.00023|9.823825|0.01|0.001928|0.000196|0.192839|8605|0.00427|81.728646|500|26|0||||||||9105|0||||
T|MLCO|202608|MORT|ROUND|10000|LNNNN|2|39660|4000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|-0.01|-0.001011|9.895||||||||||||||||||||1|4000|2000|6078373.23502
T|MLCO|202608|MORT|ROUND|10000|LYNNN|1|19800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|2000|0.005|49|0||0||||||||2000|0||||
T|MLCO|202608|MORT|ROUND|10000|MXXNN|8|120605.22|12195|0|1202|10993|0|0|0|12195|0|0|0|0|0.00268|0.000271|0.00268|0.000271|0.00596|0.000603|0.00268|0.000271|-0.003633|-0.000367|9.889641|0.01|0.00268|0.000271|0.267975|12195|0.00366|71.177532|0||0||||||||12195|0||||
T|MLCO|202608|MORT|ROUND|20000|LNNNN|5|159950|16230|0|0|16230|0|0|0|100|1|2403|4996|8730|0.00406|0.000412|0.007109|0.000722|0.010808|0.001097|0.023826|0.002418|0.00931|0.000945|9.8526||||||||||||||||||||5|12097|12097|538035.083911
T|MLCO|202608|MORT|ROUND|20000|LYNNN|1|29730|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009427|0.000951|0.009427|0.000951|0.009427|0.000951|0.009427|0.000951|-0.010573|-0.001066|9.915|0.01|0.009427|0.000951|0.942667|3000|0.000287|130.933333|0||0||||||||3000|0||||
T|MLCO|202608|MORT|ROUND|20000|MXXNN|5|167107.45|17117|0|0|17117|0|0|0|17117|0|0|0|0|0.00447|0.000458|0.00447|0.000458|0.00447|0.000458|-0.001372|-0.000141|-0.001509|-0.000155|9.761234|0.01|0.00447|0.000458|0.446985|17117|0.002765|75.102763|0||0||||||||17117|0||||
T|MLCO|202608|MORT|ROUND|250|LNNNN|17|16635|1700|100|0|1000|0|0|0|0|0|0|200|800|0.004|0.000408|0.004|0.000408|0.006|0.000612|0.002|0.000204|-0.006|-0.000612|9.807||||||||||||||||||||10|1212|812|3280206.351573
T|MLCO|202608|MORT|ROUND|250|LYNNN|3|2982.1|303|0|100|203|0|0|0|303|0|0|0|0|0.003234|0.000329|0.003234|0.000329|0.003234|0.000329|0.003234|0.000329|0.003036|0.000308|9.843515|0.01|0.003234|0.000329|0.323432|303|0.003383|70.026403|0||0||||||||303|0||||
T|MLCO|202608|MORT|ROUND|250|MXXNN|9|8794|900|0|100|800|0|0|0|900|0|0|0|0|-0.001111|-0.000114|-0.001111|-0.000114|-0.002222|-0.000227|0.001111|0.000114|0.003333|0.000341|9.768333|0.01|-0.001111|-0.000114|-0.111111|900|0.005556|63.222222|0||0||||||||900|0||||
T|MLCO|202608|MORT|ROUND|5000|LNNNN|12|106480.8|10825|1800|0|8225|0|0|0|0|200|450|2000|5575|0.00645|0.000657|0.00645|0.000657|0.010486|0.001068|0.010973|0.001118|0.012188|0.001242|9.816459||||||||||||||||||||9|7516|6395|1260650.078664
T|MLCO|202608|MORT|ROUND|5000|LYNNN|6|58990|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0033|0.000336|-0.000033|-0.000003|-0.000033|-0.000003|-0.000033|-0.000003|-0.010033|-0.001021|9.831667|0.01|0.0033|0.000336|0.33|5000|0.00402|67.4|1000|33|0||||||||6000|0||||
T|MLCO|202608|MORT|ROUND|5000|MXXNN|10|83589.8|8510|0|964|7546|0|0|0|8510|0|0|0|0|0|0|0|0|0|0|0.00283|0.000288|0.007328|0.000746|9.823425|0.01|0|0|0|8510|0.005|82.00611|0||0||||||||8510|0||||
T|MLCO|202608|MORT|ROUND|50000|LNNNN|4|397835.65|40111|17933|0|11089|0|0|0|0|0|0|11089|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.03|0.002987|-0.01|-0.000996|10.045||||||||||||||||||||1|11876|11720|168404.719975
T|MLCO|202608|MORT|ROUND|50000|LYNNN|3|252299.32|25832|0|0|25832|0|0|0|25832|0|0|0|0|0.003832|0.000393|0.003832|0.000393|0.003832|0.000393|0.003832|0.000393|0.003808|0.00039|9.761929|0.01|0.003832|0.000393|0.383246|15932|0.005|34.895933|9900|92.961212|0||||||||25832|0||||
T|MLCO|202608|MORT|ROUND|50000|MXXNN|5|494600|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.003922|0.000396|0.003922|0.000396|0.003922|0.000396|-0.000079|-0.000008|0.001922|0.000194|9.893|0.01|0.003922|0.000396|0.39215|34660|0.004384|47.69648|15340|33.848761|0||||||||50000|0||||
T|MLCO|202608|MOS|ODD|0|LNNNN|292|20206.51|903|37|8|785|1|19|75|115|188|126|238|31|0.006381|0.000285|0.004805|0.000214|0.006759|0.000301|0.009042|0.000403|0.009786|0.000436|22.425832||||||||||||||||||||265|658|452|98086.936778
T|MLCO|202608|MOS|ODD|0|LNYNN|1|24.46|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|-0.01|-0.000409|24.46|0.02|0|0|0|1|0.01|139959|0||0||||||||1|0|1|1|0|139959
T|MLCO|202608|MOS|ODD|0|LYNNN|40|4213.65|185|0|26|159|0|0|0|185|0|0|0|0|0.004365|0.000192|0.00469|0.000206|0.015284|0.000671|0.011825|0.000519|0.030203|0.001326|22.770973|0.015676|0.004311|0.000189|0.275034|165|0.006371|71.636364|20|48.05|0||||||||185|0||||
T|MLCO|202608|MOS|ODD|0|LYNNY|1|244.9|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.03|0.001225|0.07|0.002858|0.29|0.011839|24.495|0.01|0.01|0.000408|1|0|||10|3.977886|0||||||||10|0||||
T|MLCO|202608|MOS|ODD|0|MXXNN|230|21562.77|943|0|81|862|0|0|0|943|0|0|0|0|0.00198|0.000087|0.003104|0.000136|0.00409|0.000179|0.003454|0.000151|0.000113|0.000005|22.865217|0.013595|0.001821|0.00008|0.133931|899|0.006175|78.004449|44|54.795455|0||||||||943|0||||
T|MLCO|202608|MOS|ODD|1000|LNNNN|108|136089.95|6061|188|60|5618|50|260|160|1142|1412|920|1250|484|0.004204|0.000187|0.007075|0.000314|0.007663|0.000341|0.003397|0.000151|0.005083|0.000226|22.503743||||||||||||||||||||102|3439|2416|205382.31356
T|MLCO|202608|MOS|ODD|1000|LNYNN|4|4923.3|220|0|0|220|0|0|0|170|50|0|0|0|0.002273|0.000102|0.002273|0.000102|-0.004091|-0.000183|-0.011818|-0.000528|0.028182|0.001259|22.378636|0.025455|0|0|0|220|0.012727|360.818182|0||0||||||||220|0|4|0|0|360.818182
T|MLCO|202608|MOS|ODD|1000|LYNNN|24|31115.26|1381|0|100|1281|0|0|0|1381|0|0|0|0|0.005531|0.000245|0.001403|0.000062|0.007269|0.000323|0.006443|0.000286|-0.003941|-0.000175|22.528686|0.015503|0.005531|0.000245|0.356749|1211|0.005686|80.429397|170|76.470588|0||||||||1381|0||||
T|MLCO|202608|MOS|ODD|1000|MXXNN|85|117869.92|5048|0|400|4648|0|0|0|5048|0|0|0|0|0.001677|0.000072|0.003666|0.000157|0.014724|0.000631|0.010859|0.000465|0.029959|0.001283|23.350754|0.012866|0.001776|0.000076|0.138032|4696|0.005961|64.180579|352|77.025568|0||||||||5048|0||||
T|MLCO|202608|MOS|ODD|250|LNNNN|76|40731.96|1823|83|25|1580|0|20|140|150|407|358|460|70|0.002206|0.000099|-0.006542|-0.000293|-0.012486|-0.000559|-0.043975|-0.001971|-0.064804|-0.002904|22.31667||||||||||||||||||||67|1255|819|77043.998505
T|MLCO|202608|MOS|ODD|250|LNYNN|1|469.8|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000426|0.01|0.000426|-0.1|-0.004257|-0.1|-0.004257|0.12|0.005109|23.49|0.02|0|0|0|20|0.01|1820.85|0||0||||||||20|0|1|20|20|1820.85
T|MLCO|202608|MOS|ODD|250|LYNNN|19|11114.3|489|0|80|409|0|0|0|469|0|0|20|0|0.001204|0.000053|0.001511|0.000066|0.004763|0.00021|-0.006975|-0.000307|-0.00583|-0.000257|22.728978|0.014192|0.001613|0.000071|0.113689|469|0.006558|88.38806|20|45772|0||||||||489|0||||
T|MLCO|202608|MOS|ODD|250|LYNNY|2|1527.75|63|0|0|63|0|0|63|0|0|0|0|0|0.03|0.001237|0.04|0.001649|0.067937|0.002801|0.009524|0.000393|0.159206|0.006565|24.251905|0.027937|0.02|0.000825|0.715909|25|0.01|3.476366|38|4.154363|0||||||||63|0||||
T|MLCO|202608|MOS|ODD|250|MXXNN|125|69931.5|3085|0|305|2780|0|0|0|3085|0|0|0|0|0.001542|0.000068|0.001244|0.000055|0.000489|0.000022|-0.005764|-0.000254|0.013507|0.000596|22.667094|0.012178|0.000946|0.000042|0.077684|3025|0.005728|74.649587|60|62.5|0||||||||3085|0||||
T|MLCO|202608|MOS|ODD|250|MXXNY|1|580.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.02|-0.000861|23.235|0.01|-0.01|-0.00043|-1|25|0.01|4.216411|0||0||||||||25|0||||
T|MLCO|202608|MOS|ROUND|1000|LNNNN|139|372398.03|16535|713|0|15142|100|855|897|2735|2646|700|5214|1995|0.010826|0.00048|0.007477|0.000332|0.00815|0.000362|0.015113|0.000671|0.022402|0.000994|22.535298||||||||||||||||||||128|11605|6824|259747.777021
T|MLCO|202608|MOS|ROUND|1000|LNYNN|1|2355|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|MOS|ROUND|1000|LYNNN|30|86484.05|3865|0|200|3665|0|0|0|3865|0|0|0|0|0.005141|0.00023|0.004624|0.000207|0.005736|0.000256|0.023097|0.001032|0.032631|0.001458|22.375239|0.013687|0.005141|0.00023|0.375614|3315|0.004982|72.31825|550|64.272727|0||||||||3790|75||||
T|MLCO|202608|MOS|ROUND|1000|MXXNN|122|383739.85|16762|0|487|16275|0|0|0|16762|0|0|0|0|0.001474|0.000064|0.002864|0.000125|-0.004538|-0.000198|-0.015074|-0.000658|-0.00795|-0.000347|22.89405|0.015007|0.001593|0.00007|0.106159|16449|0.006835|73.261414|313|29.728435|0||||||||16762|0||||
T|MLCO|202608|MOS|ROUND|10000|LNNNN|18|226062.85|9969|2190|500|7278|0|0|0|985|2665|174|3154|800|0.00879|0.000391|0.011233|0.000499|0.013303|0.000591|0.03285|0.00146|0.046261|0.002056|22.495171||||||||||||||||||||14|6295|3484|202301.161271
T|MLCO|202608|MOS|ROUND|10000|LNYNN|1|11260|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000444|0|0|-0.03|-0.001332|0.04|0.001776|0.12|0.005329|22.52|0.02|0|0|0|500|0.01|30.186|0||0||||||||500|0|1|0|0|30.186
T|MLCO|202608|MOS|ROUND|10000|LYNNN|13|179263|7740|0|0|7740|0|0|0|7740|0|0|0|0|0.00483|0.000209|0.005218|0.000225|0.010476|0.000452|0.015063|0.00065|-0.009653|-0.000417|23.162913|0.015362|0.010128|0.000437|0.65927|4640|0.004366|79.981466|3100|60.354839|0||||||||6190|1550||||
T|MLCO|202608|MOS|ROUND|10000|MXXNN|51|668232.62|29080|0|4799|24281|0|0|0|29080|0|0|0|0|0.000123|0.000005|-0.001906|-0.000083|-0.001237|-0.000054|-0.007158|-0.000311|-0.011142|-0.000485|22.979161|0.012822|0.001502|0.000065|0.11717|27590|0.005965|76.008808|1490|68.879195|0||||||||25594|3486||||
T|MLCO|202608|MOS|ROUND|20000|LNNNN|18|567171.64|24876|4000|0|20076|0|1907|0|3866|5934|191|7000|1178|0.011815|0.000521|0.010644|0.000469|0.020783|0.000917|-0.011553|-0.000509|0.012975|0.000572|22.675565||||||||||||||||||||14|15207|13990|55991.120251
T|MLCO|202608|MOS|ROUND|20000|LYNNN|7|250007|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009487|0.000417|0.009487|0.000417|-0.012513|-0.000551|0.012669|0.000557|0.077759|0.003422|22.725682|0.015364|0.009487|0.000417|0.61748|8348|0.003872|73.662075|2652|59.690045|0||||||||7150|3850||||
T|MLCO|202608|MOS|ROUND|20000|MXXNN|51|1466577.93|63840|0|11702|52138|0|0|0|63840|0|0|0|0|0.000092|0.000004|0.000702|0.000031|0.003523|0.000153|0.011947|0.00052|0.046622|0.002029|22.974377|0.013441|0.002683|0.000117|0.1996|57802|0.005941|77.153351|6038|66.60583|0||||||||48550|15290||||
T|MLCO|202608|MOS|ROUND|20000|MXXNY|5|149075|6750|0|0|6750|0|84|6666|0|0|0|0|0|0.014444|0.000654|0.002593|0.000117|0.035926|0.001626|0.005556|0.000251|0.058889|0.002666|22.092778|0.015185|0.018889|0.000855|1.243902|0|||5500|4.269785|1250|0.01|4.320178||||||6300|0||||
T|MLCO|202608|MOS|ROUND|200000|LYNNN|1|366750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006712|0.000274|0.006712|0.000274|-0.013288|-0.000543|-0.053288|-0.002179|0.006712|0.000274|24.455|0.01|0.026712|0.001092|2.6712|581|0.004251|79.160069|1638|91.52442|12781|0.01|94||||||1500|719||||
T|MLCO|202608|MOS|ROUND|200000|MXXNN|2|464000|20000|0|4552|15448|0|0|0|20000|0|0|0|0|0.025642|0.001104|0.020642|0.000889|0.045642|0.001965|0.140642|0.006056|0.230642|0.009931|23.225|0.05|0.050642|0.00218|1.012841|3760|0.004346|91.521277|11688|80.567762|4552|0.005|75||||||1500|13948||||
T|MLCO|202608|MOS|ROUND|5000|LNNNN|17|117543.04|5184|250|0|4934|0|0|0|250|1080|300|2704|600|0.009023|0.000398|0.008833|0.000389|-0.001443|-0.000064|-0.015002|-0.000661|-0.018156|-0.0008|22.684424||||||||||||||||||||16|3751|2143|164137.408289
T|MLCO|202608|MOS|ROUND|5000|LYNNN|5|35897.81|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.005336|0.000234|0.000498|0.000022|-0.000925|-0.000041|0.008587|0.000377|0.002021|0.000089|22.792219|0.01|0.005336|0.000234|0.533575|1575|0.002332|57.463492|0||0||||||||1575|0||||
T|MLCO|202608|MOS|ROUND|5000|MXXNN|40|317342.08|13741|0|1100|12641|0|0|0|13741|0|0|0|0|0.001932|0.000084|0.002296|0.000099|0.007663|0.000332|0.010687|0.000463|0.020214|0.000875|23.096318|0.013093|0.000913|0.00004|0.06976|13441|0.006226|76.758872|300|119|0||||||||13248|493||||
T|MLCO|202608|MOS|ROUND|50000|LNNNN|9|885195.4|38570|0|0|33570|0|0|0|0|18035|3835|6733|4967|0.024784|0.001083|0.029798|0.001302|0.055807|0.002439|0.050539|0.002208|0.12465|0.005447|22.885451||||||||||||||||||||8|10122|6556|217754.238974
T|MLCO|202608|MOS|ROUND|50000|LNYNN|1|54575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0192|0.000879|0.0192|0.000879|-0.0008|-0.000037|0.0192|0.000879|-0.0608|-0.002785|21.835|0.05|0.0092|0.000421|0.184|2500|0.0204|80.2|0||0||||||||800|1700|1|0|0|80.2
T|MLCO|202608|MOS|ROUND|50000|LYNNN|5|600654|25200|0|4998|20202|0|0|0|25200|0|0|0|0|0.00196|0.000082|0.007912|0.000332|0.005531|0.000232|0.007436|0.000312|-0.033278|-0.001396|23.839087|0.013571|0.010849|0.000455|0.799373|16404|0.002091|71.313948|8796|103.733288|0||||||||5600|19600||||
T|MLCO|202608|MOS|ROUND|50000|LYNNY|1|119804|4880|0|0|4880|0|0|0|922|0|3958|0|0|0.002422|0.000099|0.002422|0.000099|0.006201|0.000253|0.01002|0.000408|-0.13|-0.005294|24.555|0.01|0.01|0.000407|1|0|||4880|21307.890295|0||||||||1200|3680||||
T|MLCO|202608|MOS|ROUND|50000|MXXNN|29|2512065.28|109718|0|13618|96100|0|0|0|109718|0|0|0|0|-0.001467|-0.000064|-0.000991|-0.000043|0.016178|0.000707|0.017638|0.00077|0.036384|0.001589|22.896717|0.01561|0.005452|0.000238|0.349239|71790|0.008701|71.880373|28518|99.623466|9410|0.007158|133.365569||||||37700|62608||||
T|MLCO|202608|MOTG|ODD|0|MXXNN|1|205.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|-0.01|-0.000243|41.185|0.07|0|0|0|5|0.035|43|0||0||||||||5|0||||
T|MLCO|202608|MOV|ODD|0|LNNNN|1|188.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000795|-0.04|-0.00106|0.04|0.00106|-0.01|-0.000265|-0.01|-0.000265|37.745||||||||||||||||||||1|0|0|955
T|MLCO|202608|MOV|ODD|0|LYNNN|3|278.53|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000108|34.730625|0.17125|0|0|0|8|0.085625|72.375|0||0||||||||8|0||||
T|MLCO|202608|MOV|ODD|0|MXXNN|9|809.59|23|0|5|18|0|0|0|23|0|0|0|0|-0.001939|-0.000055|-0.001939|-0.000055|-0.004548|-0.000129|0.143713|0.004085|0.121539|0.003455|35.179348|0.168261|-0.001939|-0.000055|-0.011525|23|0.0851|75.913043|0||0||||||||23|0||||
T|MLCO|202608|MOV|ODD|1000|LNNNN|3|4605.54|126|56|0|70|0|0|0|30|0|0|0|40|-0.077143|-0.002127|-0.077143|-0.002127|-0.065714|-0.001812|-0.054286|-0.001497|0.031429|0.000867|36.262857||||||||||||||||||||2|40|40|5436892.183719
T|MLCO|202608|MOV|ODD|1000|MXXNN|4|7799.65|221|0|55|166|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0.007602|0.000216|-0.061357|-0.001741|35.23905|0.247783|0|0|0|221|0.123891|64.778281|0||0||||||||221|0||||
T|MLCO|202608|MOV|ODD|250|LYNNN|1|770.28|21|0|0|21|0|0|0|21|0|0|0|0|0.0998|0.002725|0.0998|0.002725|0.0998|0.002725|0.0998|0.002725|0.0998|0.002725|36.63|0.1|0.0998|0.002725|0.998|21|0.0001|95|0||0||||||||21|0||||
T|MLCO|202608|MOV|ODD|250|MXXNN|5|4182.15|119|0|27|92|0|0|0|119|0|0|0|0|0.056218|0.001604|0.056218|0.001604|0.058319|0.001664|0.056218|0.001604|-0.00479|-0.000137|35.05458|0.228992|0.056218|0.001604|0.245505|119|0.086387|103.722689|0||0||||||||119|0||||
T|MLCO|202608|MOV|ROUND|1000|MXXNN|1|4994.56|128|0|0|128|0|0|0|128|0|0|0|0|-0.007813|-0.000201|-0.007813|-0.000201|-0.007813|-0.000201|0.132188|0.003394|0.292188|0.007502|38.95|0.14|-0.007813|-0.000201|-0.055804|128|0.073906|75|0||0||||||||128|0||||
T|MLCO|202608|MOV|ROUND|10000|LNNNN|1|10041|300|0|0|300|0|0|0|0|0|0|0|300|-0.04|-0.001193|-0.04|-0.001193|0.06|0.001789|0.05|0.001491|0.04|0.001193|33.53||||||||||||||||||||1|0|0|2890439.603014
T|MLCO|202608|MOV|ROUND|10000|MXXNN|1|13942.64|397|0|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0.02|0.000569|0.11|0.003129|0.14|0.003982|35.155|0.07|0|0|0|397|0.035|100|0||0||||||||200|197||||
T|MLCO|202608|MOV|ROUND|20000|LNNNN|2|42001.25|1213|0|0|1213|0|0|0|600|0|0|0|613|0.18075|0.005186|0.175697|0.005041|0.151286|0.004341|0.151286|0.004341|0.13634|0.003912|34.853875||||||||||||||||||||2|607|606|346793.436775
T|MLCO|202608|MOV|ROUND|20000|LNYNN|1|21000|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002289|34.955|0.39|0|0|0|600|0.195|22|0||0||||||||600|0|1|0|0|22
T|MLCO|202608|MOV|ROUND|20000|MXXNN|1|26796|700|0|0|700|0|0|0|700|0|0|0|0|0.068571|0.001788|0.068571|0.001788|0.068571|0.001788|0.068571|0.001788|0.058571|0.001527|38.36|0.16|0.068571|0.001788|0.428571|400|0.08|31|300|37|0||||||||200|500||||
T|MLCO|202608|MOV|ROUND|5000|MXXNN|2|14673.64|419|0|0|419|0|0|0|419|0|0|0|0|0.128878|0.003696|0.171838|0.004928|0.124105|0.003559|0.124105|0.003559|0.113652|0.003259|34.868341|0.304558|0.195704|0.005613|0.642583|419|0.054427|123.797136|0||0||||||||319|100||||
T|MLCO|202608|MOV|ROUND|50000|LNNNN|3|156324.89|4505|1495|0|3010|0|0|0|1489|0|0|0|1521|0.180744|0.005208|0.175691|0.005063|0.151276|0.004359|0.151276|0.004359|0.136329|0.003929|34.702289||||||||||||||||||||2|606|606|309338.013459
T|MLCO|202608|MOV|ROUND|50000|LNYNN|1|52115|1489|0|0|1489|0|0|0|0|0|0|0|1489|0.08|0.002286|0.11|0.003144|0.17|0.004859|0.12|0.00343|0.25|0.007145|34.99|0.24|0.02|0.000572|0.083333|1489|0.11|765648|0||0||||||||900|589|1|61|0|765648
T|MLCO|202608|MOVE|ODD|0|LNNNN|2|277.2|30|0|0|30|0|0|0|0|0|0|0|30|-0.201667|-0.021511|-0.249|-0.02656|-0.237333|-0.025316|-0.237333|-0.025316|-0.101333|-0.010809|9.375||||||||||||||||||||2|16|13|1916924.564934
T|MLCO|202608|MOVE|ODD|0|MXXNN|1|243.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.01|0.000613|0.1|0.006129|0.07|0.004291|-0.45|-0.027582|16.315|0.19|0|0|0|15|0.095|56|0||0||||||||15|0||||
T|MLCO|202608|MOVE|ODD|250|MXXNN|1|337.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.76|0.07619|9.975|0.65|0|0|0|35|0.325|69|0||0||||||||35|0||||
T|MLCO|202608|MOVE|ROUND|1000|MXXNN|2|4232|300|0|0|300|0|0|0|300|0|0|0|0|0.2|0.014131|0.2|0.014131|0.146667|0.010363|0.103333|0.007301|0.063333|0.004475|14.153333|0.306667|0.2|0.014131|0.652174|100|0.16|93|200|81|0||||||||300|0||||
T|MLCO|202608|MOVE|ROUND|250|MXXNN|1|937|100|0|0|100|0|0|0|100|0|0|0|0|0.4578|0.047026|0.4578|0.047026|0.4578|0.047026|0.3378|0.0347|0.2678|0.027509|9.735|0.73|0.4578|0.047026|0.627123|100|0.1361|40|0||0||||||||100|0||||
T|MLCO|202608|MOVE|ROUND|5000|LNNNN|1|7250|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|MP|ODD|0|LNNNN|232|29189.28|544|21|3|493|4|42|28|109|113|93|69|38|0.003246|0.000061|0.00746|0.000139|0.031976|0.000597|-0.013911|-0.00026|0.026593|0.000496|53.596986||||||||||||||||||||211|386|177|107886.158488
T|MLCO|202608|MP|ODD|0|LNYNN|40|4538.39|85|5|0|80|0|0|0|75|2|1|1|1|0.0165|0.000309|0.01775|0.000332|0.009125|0.000171|-0.00875|-0.000164|0.08775|0.001641|53.459688|0.082625|0.016875|0.000316|0.204236|80|0.032875|70662.2|0||0||||||||80|0|38|25|15|70662.2
T|MLCO|202608|MP|ODD|0|LYNNN|53|6613.03|126|0|15|111|0|0|0|126|0|0|0|0|0.021403|0.000408|0.022673|0.000432|0.005292|0.000101|-0.017724|-0.000338|-0.072565|-0.001383|52.476706|0.058968|0.020371|0.000388|0.345464|114|0.02133|59.052632|12|43.666667|0||||||||126|0||||
T|MLCO|202608|MP|ODD|0|MXXNN|1148|148901.75|2841|0|246|2595|0|0|0|2841|0|0|0|0|0.005832|0.000111|0.005755|0.00011|-0.002397|-0.000046|0.005498|0.000105|0.010739|0.000205|52.404203|0.063189|0.005804|0.000111|0.091849|2740|0.029768|74.219708|96|87.458333|5|0.01|70.4||||||2841|0||||
T|MLCO|202608|MP|ODD|0|MXXNY|10|1356.46|24|0|0|24|0|8|15|1|0|0|0|0|0.109167|0.00193|0.13125|0.00232|0.12875|0.002276|-0.090417|-0.001598|0.121667|0.002151|56.575417|0.1125|0.124167|0.002195|1.103704|7|0.011429|2.156207|10|4.050248|7|0.031429|4.01659||||||24|0||||
T|MLCO|202608|MP|ODD|1000|LNNNN|472|1125163.18|20242|1282|199|17971|140|1649|1885|3398|4117|2462|3050|1469|-0.000798|-0.000014|0.009616|0.000173|0.038962|0.000699|0.024472|0.000439|0.024819|0.000445|55.717098||||||||||||||||||||429|12613|8035|163154.583561
T|MLCO|202608|MP|ODD|1000|LNNNY|1|1598|34|0|0|34|0|0|0|0|34|0|0|0|0.52|0.011076|0.54|0.011502|0.44|0.009372|-0.12|-0.002556|0.96|0.020447|46.95||||||||||||||||||||1|34|34|3970.902626
T|MLCO|202608|MP|ODD|1000|LNYNN|61|120931.82|2255|0|145|2110|0|0|0|2168|25|0|62|0|0.007639|0.000142|0.005248|0.000098|-0.001049|-0.00002|-0.006335|-0.000118|-0.080397|-0.001499|53.625135|0.075663|0.007723|0.000144|0.102069|2255|0.03397|5443.478049|0||0||||||||2255|0|61|201|115|5443.478049
T|MLCO|202608|MP|ODD|1000|LYNNN|103|220362.44|4143|0|100|4043|0|0|0|4143|0|0|0|0|0.016044|0.000302|0.018571|0.000349|0.007786|0.000146|0.028016|0.000527|0.00784|0.000147|53.186948|0.05656|0.016708|0.000314|0.295392|3861|0.021434|69.927739|242|61.53719|40|0.005|69||||||4143|0||||
T|MLCO|202608|MP|ODD|1000|LYNNY|1|1546.6|38|0|0|38|0|0|0|38|0|0|0|0|0.194211|0.004754|0.144211|0.00353|-0.105789|-0.002589|0.164211|0.004019|0.994211|0.024335|40.855|0.31|0.094211|0.002306|0.303905|38|0.107895|13.372614|0||0||||||||38|0||||
T|MLCO|202608|MP|ODD|1000|MXXNN|1439|3157987.46|57963|0|4705|53258|0|0|0|57963|0|0|0|0|0.006655|0.000122|0.006514|0.00012|0.005392|0.000099|0.014701|0.00027|0.041636|0.000764|54.47827|0.065833|0.008023|0.000147|0.121869|55401|0.030383|74.681648|2105|66.808076|457|0.01712|82.12035||||||57963|0||||
T|MLCO|202608|MP|ODD|1000|MXXNY|13|34137.4|600|0|0|600|0|30|545|25|0|0|0|0|0.0618|0.001086|0.051733|0.000909|0.001467|0.000026|-0.085883|-0.001509|0.350667|0.00616|56.924683|0.0757|0.090367|0.001587|1.193747|132|0.026136|6.268366|318|4.26872|150|0.052333|5.416203||||||600|0||||
T|MLCO|202608|MP|ODD|250|LNNNN|357|180709.63|3295|183|4|2978|30|188|141|552|760|464|545|302|-0.003273|-0.00006|-0.001831|-0.000033|0.014621|0.000266|-0.012056|-0.000219|0.005137|0.000093|54.97193||||||||||||||||||||325|2165|1165|206910.425166
T|MLCO|202608|MP|ODD|250|LNYNN|39|20644|387|0|0|387|0|0|0|317|29|25|16|0|0.006085|0.000114|0.007196|0.000135|0.027739|0.00052|0.026576|0.000498|0.00792|0.000148|53.339315|0.068656|0.009238|0.000173|0.13455|387|0.029709|3824.436693|0||0||||||||387|0|39|80|54|3824.436693
T|MLCO|202608|MP|ODD|250|LYNNN|79|44179.58|805|0|55|750|0|0|0|805|0|0|0|0|0.016881|0.000308|0.01893|0.000345|0.040657|0.000741|0.033328|0.000607|0.048657|0.000887|54.868106|0.057429|0.01785|0.000325|0.310815|740|0.021528|65.155405|65|69.230769|0||||||||805|0||||
T|MLCO|202608|MP|ODD|250|LYNNY|2|910.72|17|0|0|17|0|8|9|0|0|0|0|0|0.014118|0.000264|0.056471|0.001056|0.036471|0.000682|-0.466471|-0.008723|-1.224118|-0.02289|53.477647|0.235294|0.427059|0.007986|1.815|8|0.01|0.866493|0||9|0.19|7.462718||||||17|0||||
T|MLCO|202608|MP|ODD|250|MXXNN|1256|655607.09|12095|0|790|11305|0|0|0|12095|0|0|0|0|0.007136|0.000132|0.007986|0.000147|0.002507|0.000046|0.002183|0.00004|-0.023129|-0.000427|54.192917|0.068411|0.006827|0.000126|0.099798|11657|0.03197|73.135712|413|76.503632|25|0.01|73.92||||||12095|0||||
T|MLCO|202608|MP|ODD|250|MXXNY|8|3853.39|72|0|0|72|0|11|41|10|10|0|0|0|0.061806|0.001154|0.062222|0.001162|0.065139|0.001216|-0.10375|-0.001937|0.054167|0.001012|53.550764|0.062917|-0.076528|-0.001429|-1.216336|16|0.32625|2383.088006|52|4.551651|4|0.05|4.925267||||||72|0||||
T|MLCO|202608|MP|ODD|5000|LNNNN|2|10566|180|0|0|180|0|90|90|0|0|0|0|0|0.005|0.000085|0.06|0.001022|0.15|0.002555|0.42|0.007154|-0.42|-0.007154|58.7075||||||||||||||||||||2|90|90|3.451002
T|MLCO|202608|MP|ODD|5000|LNYNN|2|10227.05|175|0|0|175|0|0|0|175|0|0|0|0|-0.007714|-0.000132|-0.007714|-0.000132|0.043714|0.000748|-0.018286|-0.000313|-0.241714|-0.004138|58.412286|0.085714|-0.007714|-0.000132|-0.09|175|0.046714|57.342857|0||0||||||||175|0|2|0|0|57.342857
T|MLCO|202608|MP|ODD|5000|MXXNN|30|157574.45|2747|0|194|2553|0|0|0|2747|0|0|0|0|0.003236|0.000056|0.001714|0.00003|-0.013706|-0.000239|-0.027332|-0.000476|-0.00987|-0.000172|57.377779|0.068999|0.004295|0.000075|0.062248|2747|0.032352|73.73644|0||0||||||||2747|0||||
T|MLCO|202608|MP|ROUND|1000|LNNNN|32|150680.4|3220|300|0|2632|0|312|200|306|817|597|300|100|-0.006797|-0.000145|0.002432|0.000052|0.017755|0.000379|0.024362|0.00052|-0.050885|-0.001086|46.870517||||||||||||||||||||27|1238|639|52665.325814
T|MLCO|202608|MP|ROUND|1000|LNYNN|7|32441|700|0|0|700|0|0|0|500|200|0|0|0|0.001429|0.000031|0.001429|0.000031|0.018571|0.000401|-0.03|-0.000647|-0.012857|-0.000277|46.342857|0.045714|-0.001429|-0.000031|-0.03125|700|0.023571|924.857143|0||0||||||||700|0|7|104|100|924.857143
T|MLCO|202608|MP|ROUND|1000|LYNNN|7|32663|700|0|200|500|0|0|0|700|0|0|0|0|0.014326|0.000307|0.014326|0.000307|-0.017103|-0.000367|-0.00996|-0.000213|0.024326|0.000521|46.664286|0.031429|0.017183|0.000368|0.546727|600|0.011643|98.286667|0||100|0.02|72||||||700|0||||
T|MLCO|202608|MP|ROUND|1000|LYNNY|1|4900|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.002447|-0.07|-0.001428|-0.15|-0.003059|-0.41|-0.008362|-0.51|-0.010402|49.03|0.06|0.06|0.001224|1|0|||100|5.654173|0||||||||100|0||||
T|MLCO|202608|MP|ROUND|1000|MXXNN|105|494058.79|10553|0|1000|9553|0|0|0|10553|0|0|0|0|0.007153|0.000153|0.008578|0.000183|-0.005827|-0.000125|-0.029919|-0.000639|-0.010954|-0.000234|46.802976|0.067819|0.008859|0.000189|0.130623|10353|0.030049|84.080556|200|126|0||||||||10553|0||||
T|MLCO|202608|MP|ROUND|1000|MXXNY|2|9648|200|0|0|200|0|8|192|0|0|0|0|0|0.039|0.000808|0.029|0.000601|0.039|0.000808|-0.071|-0.001471|-0.276|-0.005718|48.2675|0.055|0.069|0.00143|1.254545|0|||90|1.108716|110|0.012727|4.17886||||||200|0||||
T|MLCO|202608|MP|ROUND|10000|LNNNN|72|924923.34|16882|1949|500|13422|263|1221|1327|2101|2570|2767|3348|325|-0.000876|-0.000016|0.003031|0.000055|0.01155|0.00021|-0.012854|-0.000234|-0.104925|-0.001911|54.91598||||||||||||||||||||61|8964|4830|43339.499859
T|MLCO|202608|MP|ROUND|10000|LNYNN|13|171297.86|3093|125|0|2968|0|0|0|2196|250|300|222|0|-0.001954|-0.000035|0.001368|0.000025|0.061978|0.00112|0.027749|0.000502|0.074929|0.001355|55.314581|0.071755|0.003248|0.000059|0.045265|2968|0.034254|4561.939016|0||0||||||||2889|179|13|877|553|4561.939016
T|MLCO|202608|MP|ROUND|10000|LYNNN|22|275727.02|5127|0|682|4445|0|0|0|5127|0|0|0|0|0.025443|0.000473|0.021936|0.000408|0.031271|0.000581|-0.01636|-0.000304|0.03815|0.000709|53.778917|0.051412|0.029671|0.000552|0.577127|4459|0.013701|78.103386|367|86.580381|301|0.017807|133.159468||||||4610|216||||
T|MLCO|202608|MP|ROUND|10000|LYNNY|1|16965|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.00053|0.01|0.000177|0.13|0.002297|0.41|0.007244|0.15|0.00265|56.595|0.09|0.11|0.001944|1.222222|0|||0||300|0.01|125.752904||||||200|0||||
T|MLCO|202608|MP|ROUND|10000|MXXNN|370|4996370.49|91381|0|7630|83751|0|0|0|91381|0|0|0|0|0.010267|0.000188|0.010098|0.000185|0.004403|0.000081|0.032193|0.000589|0.013755|0.000252|54.672411|0.070474|0.012837|0.000235|0.182157|87675|0.030377|76.067921|2371|94.006748|1335|0.022354|83.282397||||||76768|14076||||
T|MLCO|202608|MP|ROUND|10000|MXXNY|6|85995|1570|0|0|1520|0|145|1125|250|0|0|0|0|0.074408|0.001352|0.060855|0.001105|0.122368|0.002223|0.156974|0.002851|-0.259079|-0.004706|55.054145|0.081974|0.112697|0.002047|1.374799|80|0.01|4.985698|970|4.082082|470|0.051383|8.568693||||||1320|100||||
T|MLCO|202608|MP|ROUND|20000|LNNNN|70|1985326.25|37355|2403|0|31561|500|2739|4938|4475|8223|3581|6658|447|0.015575|0.000289|0.020339|0.000378|0.048211|0.000895|-0.056333|-0.001046|-0.204694|-0.003801|53.852016||||||||||||||||||||62|23177|17819|27621.949564
T|MLCO|202608|MP|ROUND|20000|LNYNN|10|312278.34|5964|0|0|5964|0|0|0|5416|0|548|0|0|0.004826|0.000092|0.004091|0.000078|0.044899|0.000857|-0.072988|-0.001394|0.078256|0.001494|52.366558|0.087978|0.007049|0.000135|0.080122|5964|0.040464|1714.183099|0||0||||||||3878|2086|10|659|500|1714.183099
T|MLCO|202608|MP|ROUND|20000|LYNNN|14|425699.55|8094|0|2227|5867|0|0|0|8094|0|0|0|0|0.037886|0.00072|0.03081|0.000586|0.070997|0.00135|0.016309|0.00031|-0.091542|-0.00174|52.59682|0.057321|0.037886|0.00072|0.660932|7677|0.010246|61.053146|417|80|0||||||||4112|3982||||
T|MLCO|202608|MP|ROUND|20000|LYNNY|2|53824|1000|0|0|1000|0|10|990|0|0|0|0|0|0.024|0.000446|0.054|0.001003|0.254|0.004716|0.222|0.004122|0.472|0.008764|53.855|0.062|0.062|0.001151|1|0|||1000|4.749792|0||||||||500|500||||
T|MLCO|202608|MP|ROUND|20000|MXXNN|321|9920417.85|191438|0|19265|172173|0|0|0|191438|0|0|0|0|0.010002|0.000193|0.010626|0.000205|0.002568|0.00005|0.010226|0.000197|0.004645|0.00009|51.81684|0.067686|0.012628|0.000244|0.186563|182604|0.029656|75.701261|6873|85.643678|1961|0.074036|82.125956||||||102186|88744||||
T|MLCO|202608|MP|ROUND|20000|MXXNY|5|135850|2400|0|0|2400|0|374|1526|500|0|0|0|0|0.091667|0.001619|0.091667|0.001619|-0.015417|-0.000272|-0.072917|-0.001288|-0.3075|-0.00543|56.631042|0.070417|0.05375|0.000949|0.763314|1000|0.02|37.636896|1400|2.932364|0||||||||2100|300||||
T|MLCO|202608|MP|ROUND|200000|LNNNN|12|5011261.25|93416|8000|0|61188|0|9383|22|20250|0|8333|23200|0|0.049256|0.0009|0.014771|0.00027|0.063799|0.001166|0.053823|0.000983|-0.039905|-0.000729|54.734726||||||||||||||||||||10|39633|38363|32746.519948
T|MLCO|202608|MP|ROUND|200000|LNYNN|2|815180|14000|6000|0|8000|0|0|0|8000|0|0|0|0|0.109658|0.001916|0.109658|0.001916|0.179658|0.003139|0.159658|0.002789|-0.200343|-0.0035|57.24|0.04|0.019658|0.000343|0.491438|8000|0.010171|113.63|0||0||||||||200|7800|1|70|70|113.63
T|MLCO|202608|MP|ROUND|200000|LYNNN|5|1858210|34100|0|11632|22468|0|0|0|34100|0|0|0|0|0.086302|0.001584|0.095476|0.001752|-0.017662|-0.000324|0.193134|0.003544|0.387265|0.007106|54.494721|0.097361|0.149318|0.00274|1.533657|7700|0.002609|69.480519|9276|613.990944|17124|0.052906|68.192712||||||1500|15476||||
T|MLCO|202608|MP|ROUND|200000|MXXNN|27|9683065.22|173705|0|4830|168875|0|0|0|138164|11968|3098|20475|0|0.031085|0.000558|0.025697|0.000461|0.068151|0.001223|0.019429|0.000349|-0.245354|-0.004401|55.747549|0.085218|0.084407|0.001514|0.990481|97941|0.035509|176.71784|40562|394.955796|35202|0.096795|27299.24402||||||10900|127603||||
T|MLCO|202608|MP|ROUND|200000|MXXNY|1|455200|8000|0|0|8000|0|1|31|7968|0|0|0|0|0.02955|0.000519|0.039378|0.000692|0.119378|0.002097|0.129378|0.002272|0.429378|0.007542|56.935|0.07|0.069378|0.001219|0.991107|1500|0.00166|29.494436|6500|32.135|0||||||||100|7900||||
T|MLCO|202608|MP|ROUND|5000|LNNNN|151|956952.83|17553|1134|0|15044|200|1096|1650|3064|3344|1859|2768|1063|0.00634|0.000116|0.002558|0.000047|0.014663|0.000268|-0.022812|-0.000417|-0.036952|-0.000676|54.696155||||||||||||||||||||131|10029|5690|355808.337777
T|MLCO|202608|MP|ROUND|5000|LNNNY|1|8775|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000171|-0.03|-0.000513|0|0|-0.12|-0.002052|-0.38|-0.006497|58.485||||||||||||||||||||1|150|150|3292346.693188
T|MLCO|202608|MP|ROUND|5000|LNYNN|24|156692.71|2915|100|0|2815|0|0|0|2108|457|50|200|0|0.012268|0.000228|0.009924|0.000185|0.033625|0.000625|-0.025107|-0.000467|-0.036364|-0.000676|53.757442|0.075993|0.01354|0.000252|0.178174|2815|0.031226|4293.768384|0||0||||||||2785|30|23|484|230|4293.768384
T|MLCO|202608|MP|ROUND|5000|LYNNN|33|223325.35|4107|67|617|3423|0|0|0|4030|4|6|0|0|0.01702|0.000312|0.017386|0.000319|0.026371|0.000484|0.000289|0.000005|0.005688|0.000104|54.469301|0.061552|0.026116|0.000479|0.424293|3055|0.023431|62.535516|985|195.807107|0||||||||3932|108||||
T|MLCO|202608|MP|ROUND|5000|LYNNY|5|37466|642|0|0|642|0|11|631|0|0|0|0|0|0.048396|0.00083|0.078847|0.001352|0.182461|0.003129|0.012274|0.000211|-0.94729|-0.016247|58.307259|0.150343|0.141153|0.002421|0.938873|153|0.019281|4.197866|489|5.411655|0||||||||642|0||||
T|MLCO|202608|MP|ROUND|5000|MXXNN|564|3745137.4|69279|0|7376|61903|0|0|0|69279|0|0|0|0|0.008186|0.000151|0.007199|0.000133|0.013901|0.000257|0.019703|0.000365|-0.022509|-0.000416|54.053263|0.069267|0.009234|0.000171|0.133315|67027|0.031162|72.36351|1723|73.278003|529|0.017372|99.459357||||||67237|1943||||
T|MLCO|202608|MP|ROUND|5000|MXXNY|4|27209|480|0|0|480|0|0|330|150|0|0|0|0|0.021458|0.000378|0.019375|0.000342|0.061667|0.001088|-0.002083|-0.000037|-0.288542|-0.005089|56.70375|0.036667|0.067917|0.001198|1.852273|0|||230|4.329367|250|0.03|8.843039||||||430|0||||
T|MLCO|202608|MP|ROUND|50000|LNNNN|55|4381213.5|78250|10500|0|65900|0|100|0|19301|14160|13197|17150|1992|0.007917|0.000141|0.002899|0.000052|-0.000703|-0.000013|0.050172|0.000892|0.140272|0.002494|56.239693||||||||||||||||||||47|20473|16375|37210.301272
T|MLCO|202608|MP|ROUND|50000|LNYNN|9|632440|11400|1100|0|10300|0|0|0|10300|0|0|0|0|0.028701|0.000519|0.020934|0.000378|-0.053726|-0.000971|0.135012|0.002439|-0.283823|-0.005128|55.348835|0.091456|0.033944|0.000613|0.371146|10300|0.028756|74.818058|0||0||||||||3100|7200|8|3534|1814|74.818058
T|MLCO|202608|MP|ROUND|50000|LYNNN|13|1098850.29|19667|0|0|19667|0|0|0|19618|0|0|49|0|0.043788|0.000783|0.041067|0.000735|0.142052|0.002541|0.16581|0.002966|0.314444|0.005625|55.904847|0.074271|0.050757|0.000908|0.683405|14722|0.015706|84.753294|4945|461.27361|0||||||||5200|14467||||
T|MLCO|202608|MP|ROUND|50000|LYNNY|1|55340|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.000361|0.03|0.000542|0.23|0.004154|0.31|0.005599|0.52|0.009392|55.365|0.05|0.05|0.000903|1|0|||1000|4.881062|0||||||||200|800||||
T|MLCO|202608|MP|ROUND|50000|MXXNN|187|15396958.85|291804|0|35462|256342|0|0|0|291804|0|0|0|0|0.024758|0.000469|0.02069|0.000392|0.007895|0.00015|-0.005404|-0.000102|-0.074445|-0.001411|52.759799|0.077344|0.02601|0.000493|0.33629|266697|0.028614|79.330135|18723|93.564066|6384|0.022168|101.111216||||||79300|206814||||
T|MLCO|202608|MPA|ROUND|10000|MXXNN|2|27854.4|2504|0|0|2504|0|0|0|2504|0|0|0|0|-0.00008|-0.000007|-0.00008|-0.000007|-0.00008|-0.000007|-0.00008|-0.000007|0.025862|0.002326|11.12|0.04|-0.00008|-0.000007|-0.002005|2504|0.02004|72.333866|0||0||||||||2204|300||||
T|MLCO|202608|MPA|ROUND|20000|MXXNN|1|49590|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0364|0.003309|0.0364|0.003309|0.0364|0.003309|0.0364|0.003309|0.0364|0.003309|11|0.04|0.0364|0.003309|0.91|4500|0.0018|47|0||0||||||||2200|2300||||
T|MLCO|202608|MPA|ROUND|5000|MXXNN|1|5525|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.025|0.05|0|0|0|500|0.025|98|0||0||||||||500|0||||
T|MLCO|202608|MPA|ROUND|50000|MXXNN|1|50310|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.072471|0.006505|0.072471|0.006505|0.072471|0.006505|0.072471|0.006505|0.072471|0.006505|11.14|0.08|0.072471|0.006505|0.905887|4500|0.003765|62.996444|0||0||||||||4500|0||||
T|MLCO|202608|MPAA|ODD|0|MXXNN|3|182.73|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.043333|-0.003548|0.146|0.011954|12.213|0.062|0|0|0|15|0.031|83.466667|0||0||||||||15|0||||
T|MLCO|202608|MPAA|ODD|250|LNNNN|2|568.75|50|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|-0.08|-0.006929|-0.12|-0.010394|11.545||||||||||||||||||||1|1|0|3441256.943333
T|MLCO|202608|MPAA|ODD|250|MXXNN|1|617.5|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|0.13|0|0|0|50|0.065|59|0||0||||||||50|0||||
T|MLCO|202608|MPAA|ROUND|1000|LNNNN|2|2735|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MPAA|ROUND|1000|MXXNN|3|3573|300|0|199|101|0|0|0|300|0|0|0|0|0|0|0|0|-0.003333|-0.000281|-0.016667|-0.001403|-0.113333|-0.00954|11.88|0.06|0|0|0|300|0.03|59.993333|0||0||||||||300|0||||
T|MLCO|202608|MPAA|ROUND|10000|LNNNN|1|10125|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MPB|ODD|0|MXXNN|2|75.51|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000133|-0.06|-0.001595|37.625|0.26|0|0|0|2|0.13|105|0||0||||||||2|0||||
T|MLCO|202608|MPB|ODD|250|MXXNN|3|2024.14|53|0|0|53|0|0|0|53|0|0|0|0|-0.003019|-0.000079|-0.003019|-0.000079|-0.003019|-0.000079|-0.033396|-0.000874|-0.044151|-0.001156|38.2|0.099623|-0.003019|-0.000079|-0.030303|53|0.051321|94.320755|0||0||||||||53|0||||
T|MLCO|202608|MPB|ROUND|50000|LNNNN|1|111650|2900|0|0|2900|0|0|0|0|0|0|0|2900|-0.119976|-0.003123|-0.159962|-0.004164|-0.139969|-0.003643|-0.119976|-0.003123|-0.11|-0.002863|38.42||||||||||||||||||||1|37|1|3240625.413793
T|MLCO|202608|MPC|ODD|1000|LNNNN|91|209668.26|624|40|0|561|7|13|5|81|161|90|150|54|-0.155722|-0.000464|-0.140303|-0.000418|-0.099554|-0.000297|-0.089875|-0.000268|0.138984|0.000414|335.581212||||||||||||||||||||79|405|140|121702.732171
T|MLCO|202608|MPC|ODD|1000|LNYNN|16|44143.84|138|0|0|138|0|0|0|133|5|0|0|0|0.091051|0.000285|0.088804|0.000278|0.219022|0.000685|0.11663|0.000365|-0.289094|-0.000904|319.821087|0.52|0.088442|0.000277|0.170081|138|0.215779|153.673913|0||0||||||||138|0|16|6|5|153.673913
T|MLCO|202608|MPC|ODD|1000|LYNNN|4|8686.59|24|0|7|17|0|0|0|24|0|0|0|0|0.15885|0.000439|0.155517|0.00043|-0.174483|-0.000482|-0.485317|-0.001341|0.4851|0.00134|361.931042|0.31375|0.15885|0.000439|0.506295|24|0.07745|65.416667|0||0||||||||24|0||||
T|MLCO|202608|MPC|ODD|1000|LYNNY|1|4377|12|0|0|12|0|0|0|0|12|0|0|0|0|0|1.75|0.004816|1.24|0.003412|-0.56|-0.001541|4.72|0.012989|363.375|2.75|-2.84|-0.007816|-1.032727|12|2.795|3334.050707|0||0||||||||12|0||||
T|MLCO|202608|MPC|ODD|1000|MXXNN|451|1111033.17|3261|0|259|2997|0|0|0|3256|0|0|0|0|0.055495|0.000163|0.062383|0.000183|0.095098|0.000279|0.086576|0.000254|0.085479|0.000251|340.716064|0.454917|0.055261|0.000162|0.121475|3173|0.205078|75.001891|81|76.666667|2|0.0359|109||||||3256|0||||
T|MLCO|202608|MPC|ODD|1000|MXXNY|7|18881.26|58|0|0|58|0|6|47|5|0|0|0|0|0.411552|0.001264|0.246724|0.000758|0.658966|0.002024|1.438966|0.004419|1.272069|0.003906|325.639741|0.612241|0.301207|0.000925|0.491974|11|0.82|255.275454|47|4.420632|0||||||||58|0||||
T|MLCO|202608|MPC|ODD|10000|LNNNN|29|425615.6|1250|90|0|778|50|0|30|92|140|50|180|236|-0.03009|-0.000089|0.037314|0.00011|0.057005|0.000169|0.13955|0.000413|0.438638|0.001297|338.148316||||||||||||||||||||18|933|508|277003.937824
T|MLCO|202608|MPC|ODD|10000|LNYNN|6|81043.56|249|0|0|249|0|0|0|217|0|32|0|0|0.060281|0.000185|0.056185|0.000173|0.034578|0.000106|-0.128193|-0.000394|-0.522129|-0.001604|325.426145|0.510763|0.052892|0.000163|0.103554|249|0.228936|1854.461847|0||0||||||||249|0|6|32|0|1854.461847
T|MLCO|202608|MPC|ODD|10000|LYNNN|4|58115.4|160|0|0|160|0|0|0|160|0|0|0|0|0.200725|0.000553|0.200725|0.000553|-0.180213|-0.000496|0.03885|0.000107|0.864475|0.00238|363.2425|0.425|0.200725|0.000553|0.472294|160|0.112138|65.49375|0||0||||||||160|0||||
T|MLCO|202608|MPC|ODD|10000|MXXNN|135|2060235.32|6070|0|250|5820|0|0|0|6070|0|0|0|0|0.052905|0.000156|0.053353|0.000157|0.03682|0.000108|0.055592|0.000164|0.296055|0.000872|339.430586|0.500338|0.055536|0.000164|0.110997|5906|0.228576|75.686929|164|66.591463|0||||||||6070|0||||
T|MLCO|202608|MPC|ODD|10000|MXXNY|2|28750|80|0|0|80|0|28|52|0|0|0|0|0|0.25|0.000695|0.24625|0.000685|-0.065|-0.000181|-0.565|-0.001572|-0.6525|-0.001815|359.5|0.25|0.25|0.000695|1|0|||80|3.681936|0||||||||80|0||||
T|MLCO|202608|MPC|ODD|20000|LNNNN|11|297522.75|853|155|0|698|0|80|0|258|3|197|80|80|0.106691|0.000303|0.118181|0.000336|0.090201|0.000256|-0.107221|-0.000305|-1.079828|-0.003068|351.965079||||||||||||||||||||9|367|128|263333.039269
T|MLCO|202608|MPC|ODD|20000|LNYNN|1|25466|70|0|0|70|0|0|0|70|0|0|0|0|-0.04|-0.00011|-0.04|-0.00011|0.29|0.000797|0.75|0.002062|0.89|0.002447|363.78|0.42|-0.04|-0.00011|-0.095238|70|0.23|42|0||0||||||||70|0|1|0|0|42
T|MLCO|202608|MPC|ODD|20000|LYNNN|4|93034.11|267|0|64|203|0|0|0|267|0|0|0|0|0.068225|0.000196|0.068225|0.000196|0.025266|0.000073|-0.006644|-0.000019|0.501034|0.001438|348.453277|0.299363|0.068225|0.000196|0.227899|203|0.152005|102.152709|64|127|0||||||||267|0||||
T|MLCO|202608|MPC|ODD|20000|MXXNN|44|1103038.36|3253|0|482|2771|0|0|0|3253|0|0|0|0|0.04074|0.00012|0.028345|0.000084|0.056212|0.000166|0.120451|0.000355|-0.005633|-0.000017|339.107745|0.447424|0.038059|0.000112|0.085063|3193|0.208529|78.294707|60|83|0||||||||3253|0||||
T|MLCO|202608|MPC|ODD|20000|MXXNY|1|30046|83|0|0|83|0|0|83|0|0|0|0|0|0.34|0.000939|0.34|0.000939|-0.17|-0.000469|-0.79|-0.002181|-0.93|-0.002568|362.17|0.34|0.34|0.000939|1|0|||83|5.291615|0||||||||83|0||||
T|MLCO|202608|MPC|ODD|250|LNNNN|103|46274.95|136|9|3|120|0|2|6|16|23|22|34|20|-0.136667|-0.000402|-0.113577|-0.000334|-0.041463|-0.000122|-0.061626|-0.000181|-0.030813|-0.000091|340.038171||||||||||||||||||||94|87|41|601154.437125
T|MLCO|202608|MPC|ODD|250|LNYNN|16|7856.19|24|0|0|24|0|0|0|22|0|0|2|0|0.016667|0.000051|0.020417|0.000062|0.151667|0.000463|-0.023333|-0.000071|-1.151667|-0.003519|327.307917|0.524167|0.025833|0.000079|0.049285|24|0.249167|4039.958333|0||0||||||||24|0|16|4|4|4039.958333
T|MLCO|202608|MPC|ODD|250|LYNNN|15|7804.64|24|0|3|21|0|0|0|24|0|0|0|0|0.085267|0.000262|0.085683|0.000264|0.142767|0.000439|0.194017|0.000597|0.55985|0.001722|325.137292|0.330417|0.08485|0.000261|0.256797|24|0.122783|62.791667|0||0||||||||24|0||||
T|MLCO|202608|MPC|ODD|250|LYNNY|1|357.76|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.00014|0.05|0.00014|0.46|0.001284|1.88|0.005249|-0.06|-0.000168|358.185|0.85|0.37|0.001033|0.435294|1|0.24|1.162973|0||0||||||||1|0||||
T|MLCO|202608|MPC|ODD|250|MXXNN|418|198865.15|588|0|46|542|0|0|0|588|0|0|0|0|0.045218|0.000134|0.045184|0.000134|0.05595|0.000165|0.013909|0.000041|-0.059254|-0.000175|338.120476|0.445|0.044147|0.000131|0.099207|566|0.208358|74.136042|21|68.952381|1|0.0799|108||||||588|0||||
T|MLCO|202608|MPC|ODD|250|MXXNY|4|1429.86|4|0|0|4|0|1|3|0|0|0|0|0|0.59|0.001649|0.51|0.001426|0.5725|0.0016|0.685|0.001915|0.605|0.001691|357.73125|0.5325|0.4125|0.001153|0.774648|1|0.24|3.856917|3|4.771246|0||||||||4|0||||
T|MLCO|202608|MPC|ODD|5000|LNNNN|33|239644.97|690|25|0|649|0|15|0|70|104|153|202|105|-0.344422|-0.000989|-0.395331|-0.001136|-0.319122|-0.000917|-0.116487|-0.000335|-0.36131|-0.001038|348.090601||||||||||||||||||||31|457|261|117569.295696
T|MLCO|202608|MPC|ODD|5000|LNYNN|6|41855.13|129|0|0|129|0|0|0|129|0|0|0|0|0.009767|0.00003|0.058372|0.00018|0.127519|0.000393|0.421938|0.0013|0.298372|0.00092|324.465349|0.328837|0.026047|0.00008|0.079208|129|0.151395|56.674419|0||0||||||||129|0|6|10|0|56.674419
T|MLCO|202608|MPC|ODD|5000|LYNNN|5|32329.31|97|0|20|77|0|0|0|97|0|0|0|0|0.062588|0.000188|0.057845|0.000174|0.028567|0.000086|0.263206|0.00079|0.388155|0.001165|333.149433|0.487938|0.061144|0.000184|0.125312|97|0.213397|80.412371|0||0||||||||97|0||||
T|MLCO|202608|MPC|ODD|5000|MXXNN|164|1217848.36|3530|0|230|3300|0|0|0|3530|0|0|0|0|0.067275|0.000195|0.052649|0.000153|0.033598|0.000097|-0.034169|-0.000099|0.037607|0.000109|344.97489|0.467756|0.068938|0.0002|0.147381|3393|0.207461|74.19776|137|84.605839|0||||||||3530|0||||
T|MLCO|202608|MPC|ODD|5000|MXXNY|2|12529.9|35|0|0|35|0|0|35|0|0|0|0|0|0.197143|0.00055|0.385714|0.001077|0.497143|0.001388|0.978571|0.002732|2.185714|0.006103|358.153571|0.312857|0.312857|0.000874|1|0|||35|4.583943|0||||||||35|0||||
T|MLCO|202608|MPC|ROUND|20000|LNNNN|30|1113121.5|3276|832|200|1819|0|200|0|452|200|173|989|5|0.046776|0.000135|0.039465|0.000114|-0.257415|-0.000741|-0.296201|-0.000853|-0.159713|-0.00046|347.358479||||||||||||||||||||19|1804|1031|54124.26786
T|MLCO|202608|MPC|ROUND|20000|LNYNN|3|113853.75|325|0|0|325|0|0|0|325|0|0|0|0|0.049231|0.00014|0.062308|0.000178|0.066154|0.000189|0.446923|0.001275|2.299231|0.006558|350.576538|0.602308|0.030769|0.000088|0.051086|325|0.285769|46.692308|0||0||||||||325|0|3|0|0|46.692308
T|MLCO|202608|MPC|ROUND|20000|LYNNN|5|189996|550|0|0|550|0|0|0|550|0|0|0|0|0.088818|0.000257|0.090636|0.000262|0.053364|0.000154|-0.101182|-0.000293|0.631545|0.001828|345.481364|0.333636|0.088818|0.000257|0.266213|550|0.122409|70.207273|0||0||||||||550|0||||
T|MLCO|202608|MPC|ROUND|20000|MXXNN|70|2689725.98|7892|0|795|7097|0|0|0|7892|0|0|0|0|0.096204|0.000282|0.063727|0.000187|0.037077|0.000109|0.104245|0.000306|0.490755|0.00144|340.806154|0.531778|0.093796|0.000275|0.176383|7731|0.223551|77.48118|161|66.869565|0||||||||7515|377||||
T|MLCO|202608|MPC|ROUND|20000|MXXNY|4|148351|450|0|0|450|0|8|442|0|0|0|0|0|0.388578|0.001178|0.4258|0.001291|0.501356|0.00152|0.878578|0.002664|1.607467|0.004874|329.782222|0.408889|0.399689|0.001212|0.9775|102|0.020294|5.217275|348|4.339423|0||||||||400|50||||
T|MLCO|202608|MPC|ROUND|200000|LNNNN|5|2503372.5|8000|0|0|5750|0|0|0|1410|3590|750|0|0|0.023643|0.000074|0.319172|0.001004|0.287826|0.000906|0.221304|0.000696|-0.053913|-0.00017|317.788696||||||||||||||||||||2|4623|4527|5321.096597
T|MLCO|202608|MPC|ROUND|200000|LNYNN|1|226410|750|0|0|750|0|0|0|750|0|0|0|0|0.069333|0.00023|0.069333|0.00023|0.069333|0.00023|-0.020667|-0.000068|-0.850667|-0.002819|301.805|0.35|0.059333|0.000197|0.169524|750|0.145333|18.733333|0||0||||||||100|650|1|750|750|18.733333
T|MLCO|202608|MPC|ROUND|200000|MXXNN|11|8035204.7|23110|0|3755|19355|0|0|0|23110|0|0|0|0|0.083601|0.00024|0.0483|0.000139|-0.050286|-0.000145|-0.126049|-0.000362|0.319468|0.000918|347.829044|0.435526|0.194119|0.000558|0.445713|17172|0.179404|65.894363|1777|32.501407|4161|0.07|57||||||2200|16749||||
T|MLCO|202608|MPC|ROUND|50000|LNNNN|17|1422731.5|4335|200|0|4035|0|500|300|1100|365|400|810|560|-0.054694|-0.000168|-0.244347|-0.000751|-0.293519|-0.000902|-0.147001|-0.000452|0.020545|0.000063|325.559678||||||||||||||||||||16|1965|1665|994856.862975
T|MLCO|202608|MPC|ROUND|50000|LNYNN|2|153274.5|463|0|0|463|0|0|0|463|0|0|0|0|-0.227235|-0.000686|-0.241793|-0.00073|-0.176479|-0.000533|0.643844|0.001945|0.903952|0.00273|331.075367|1.655486|-0.279071|-0.000843|-0.168574|463|0.967279|424.87473|0||0||||||||300|163|2|32|32|424.87473
T|MLCO|202608|MPC|ROUND|50000|LYNNN|3|215397|700|200|0|500|0|0|0|500|0|0|0|0|-0.010565|-0.000035|-0.010565|-0.000035|-0.406565|-0.00136|-0.324565|-0.001085|-1.962565|-0.006563|299.053|0.458|-0.002565|-0.000009|-0.005601|500|0.230283|111.782|0||0||||||||400|100||||
T|MLCO|202608|MPC|ROUND|50000|MXXNN|82|7732309.34|22296|0|3281|18865|0|0|0|22146|0|0|0|0|0.056407|0.000163|0.068281|0.000197|0.015256|0.000044|-0.012708|-0.000037|-0.057317|-0.000165|346.768106|0.479329|0.069296|0.0002|0.144568|21423|0.211935|74.988797|723|57.268326|0||||||||13083|9063||||
T|MLCO|202608|MPC|ROUND|50000|MXXNY|1|54000|150|0|0|150|0|0|150|0|0|0|0|0|0.47|0.001304|0.38|0.001055|0.38|0.001055|0.18|0.0005|1.27|0.003524|360.355|0.71|0.69|0.001915|0.971831|150|0.01|4.144109|0||0||||||||150|0||||
T|MLCO|202608|MPG|ROUND|1000|MXXNN|1|1985|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.002522|0|0|-0.02|-0.005044|3.965|0.01|0|0|0|500|0.005|119|0||0||||||||500|0||||
T|MLCO|202608|MPG|ROUND|10000|LNNNN|2|23560|4000|2000|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0.01|0.001686|0.05|0.008432|0.07|0.011804|5.93||||||||||||||||||||1|1|0|57416.125312
T|MLCO|202608|MPG|ROUND|10000|MXXNN|1|11940|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.01|0.002509|0.01|0.002509|0.01|0.002509|0.04|0.010038|0.09|0.022585|3.985|0.01|0.01|0.002509|1|0|||3000|139|0||||||||2100|900||||
T|MLCO|202608|MPG|ROUND|20000|LNYNN|1|23680|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.001689|0.01|0.001689|0|0|-0.01|-0.001689|-0.04|-0.006757|5.92|0.02|0|0|0|4000|0.01|69769|0||0||||||||4000|0|1|0|0|69769
T|MLCO|202608|MPG|ROUND|20000|MXXNN|1|32220|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.019333|0.003597|0.019333|0.003597|0.009333|0.001736|0.009333|0.001736|0.009333|0.001736|5.375|0.01|0.019333|0.003597|1.933333|0|||3200|75.40625|2800|0.01|76||||||2200|1000||||
T|MLCO|202608|MPLT|ROUND|1000|LNNNN|1|3675|300|0|0|300|0|0|0|0|0|0|300|0|0.020933|0.0017|-0.05|-0.00406|-0.03|-0.002436|-0.03|-0.002436|-0.23|-0.018676|12.315||||||||||||||||||||1|300|117|223227.636667
T|MLCO|202608|MPLX|ODD|0|LNNNN|22|2178.56|37|0|0|30|1|4|0|2|6|7|8|2|0.003667|0.000062|0.008667|0.000147|0.006333|0.000107|0.004333|0.000073|0.050333|0.000854|58.958667||||||||||||||||||||18|23|8|47937.994526
T|MLCO|202608|MPLX|ODD|0|LNYNN|7|708.87|12|0|0|12|0|0|0|10|0|2|0|0|0.018333|0.00031|0.0175|0.000296|0.019167|0.000324|0.0175|0.000296|0.065|0.0011|59.067917|0.075833|0.0175|0.000296|0.230769|12|0.029167|2734.833333|0||0||||||||12|0|7|2|0|2734.833333
T|MLCO|202608|MPLX|ODD|0|LYNNN|6|649.11|11|0|0|11|0|0|0|11|0|0|0|0|0.005436|0.000092|0.005436|0.000092|-0.000018|0|0.047255|0.000802|-0.131836|-0.002237|58.935455|0.16|0.005436|0.000092|0.033977|11|0.077282|67.545455|0||0||||||||11|0||||
T|MLCO|202608|MPLX|ODD|0|MXXNN|93|10498.93|178|0|28|150|0|0|0|178|0|0|0|0|0.011803|0.0002|0.011803|0.0002|0.009219|0.000156|0.0045|0.000076|-0.0055|-0.000093|58.965983|0.047809|0.01141|0.000194|0.23866|172|0.018834|80.197674|6|67.5|0||||||||178|0||||
T|MLCO|202608|MPLX|ODD|1000|LNNNN|28|63965.94|1079|60|0|896|0|20|0|91|201|98|323|163|-0.006964|-0.000117|-0.003996|-0.000067|0.004063|0.000069|0.002109|0.000036|0.015592|0.000263|59.304403||||||||||||||||||||23|553|494|1972657.48975
T|MLCO|202608|MPLX|ODD|1000|LNNNY|1|1472.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|MPLX|ODD|1000|LNYNN|8|17824.79|300|0|0|300|0|0|0|187|44|69|0|0|0.008467|0.000143|0.0076|0.000128|0.013233|0.000223|-0.0142|-0.000239|-0.009067|-0.000153|59.409867|0.067667|0.016|0.000269|0.236453|300|0.025833|5781.693333|0||0||||||||300|0|8|98|71|5781.693333
T|MLCO|202608|MPLX|ODD|1000|LYNNN|8|25978.25|440|0|100|340|0|0|0|440|0|0|0|0|0.065699|0.001113|0.064017|0.001085|0.077608|0.001315|0.065017|0.001102|0.048585|0.000823|59.018489|0.07325|0.065699|0.001113|0.896916|359|0.004627|71.788301|81|102|0||||||||440|0||||
T|MLCO|202608|MPLX|ODD|1000|MXXNN|124|245257.81|4139|0|446|3693|0|0|0|4099|40|0|0|0|0.009419|0.000159|0.010127|0.000171|0.011176|0.000189|0.016394|0.000277|0.002913|0.000049|59.247231|0.052844|0.009617|0.000162|0.181999|3770|0.023729|99.719363|369|85.260163|0||||||||4139|0||||
T|MLCO|202608|MPLX|ODD|250|LNNNN|18|8978.75|152|5|0|137|0|0|0|30|9|15|55|28|0.020803|0.000352|0.019051|0.000323|0.024599|0.000417|0.034161|0.000578|0.034745|0.000588|59.055365||||||||||||||||||||16|73|63|307046.043081
T|MLCO|202608|MPLX|ODD|250|LNYNN|1|590.4|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000339|0.02|0.000339|0.01|0.000169|0.02|0.000339|0.08|0.001355|59.03|0.04|0.02|0.000339|0.5|10|0.01|29|0||0||||||||10|0|1|0|0|29
T|MLCO|202608|MPLX|ODD|250|LYNNN|3|1786.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0252|0.000423|0.018533|0.000311|0.011867|0.000199|-0.011467|-0.000193|0.001867|0.000031|59.546667|0.033333|0.0252|0.000423|0.756|30|0.004067|93.666667|0||0||||||||30|0||||
T|MLCO|202608|MPLX|ODD|250|LYNNY|1|597|10|0|0|10|0|10|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.06|0.001005|0.14|0.002345|59.705|0.01|0.01|0.000167|1|0|||10|0.971208|0||||||||10|0||||
T|MLCO|202608|MPLX|ODD|250|MXXNN|162|90396.2|1525|0|137|1388|0|0|0|1525|0|0|0|0|0.00756|0.000128|0.007363|0.000124|0.01019|0.000172|0.008695|0.000147|0.005704|0.000096|59.262095|0.053108|0.008085|0.000136|0.152231|1461|0.023498|69.479808|64|82.125|0||||||||1525|0||||
T|MLCO|202608|MPLX|ODD|5000|LNYNN|1|5884.56|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001346|59.44|0.04|0|0|0|99|0.02|88|0||0||||||||99|0|1|0|0|88
T|MLCO|202608|MPLX|ODD|5000|MXXNN|7|37819.3|641|0|90|551|0|0|0|641|0|0|0|0|0.044483|0.000754|0.044483|0.000754|0.052689|0.000893|0.074748|0.001266|0.058477|0.000991|59.021318|0.088378|0.044483|0.000754|0.503329|550|0.025579|81.810909|91|25|0||||||||641|0||||
T|MLCO|202608|MPLX|ROUND|10000|LNNNN|20|262947.59|4440|654|0|3186|0|0|0|454|733|200|1149|650|0.017552|0.000296|0.01704|0.000288|0.00049|0.000008|0.011673|0.000197|0.002219|0.000037|59.246872||||||||||||||||||||14|1533|832|668522.761565
T|MLCO|202608|MPLX|ROUND|10000|LNYNN|4|52499.8|890|0|100|790|0|0|0|440|450|0|0|0|0.000146|0.000002|-0.002663|-0.000045|0.005955|0.000101|0.000337|0.000006|0.04573|0.000775|58.988539|0.053483|0|0|0|890|0.026742|2147.098876|0||0||||||||790|100|4|287|287|2147.098876
T|MLCO|202608|MPLX|ROUND|10000|LYNNN|5|60899.51|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.017218|0.00029|0.017218|0.00029|0.028143|0.000475|0.018795|0.000317|0.003469|0.000058|59.305146|0.028189|0.017218|0.00029|0.610798|1027|0.005486|74.918208|0||0||||||||1027|0||||
T|MLCO|202608|MPLX|ROUND|10000|MXXNN|55|732025.49|12380|0|1596|10784|0|0|0|12380|0|0|0|0|0.011018|0.000186|0.00805|0.000136|0.00656|0.000111|0.006615|0.000112|-0.025852|-0.000437|59.120329|0.063956|0.012374|0.000209|0.193468|12380|0.025791|76.218013|0||0||||||||11490|890||||
T|MLCO|202608|MPLX|ROUND|20000|LNNNN|10|306469.41|5183|0|0|5183|0|0|0|0|70|633|3258|1222|0.014561|0.000246|0.009431|0.00016|0.009471|0.00016|0.000666|0.000011|-0.040629|-0.000687|59.111778||||||||||||||||||||10|1800|1358|715641.580033
T|MLCO|202608|MPLX|ROUND|20000|LNYNN|2|47456|800|0|0|800|0|0|0|685|115|0|0|0|0.002938|0.00005|0.002938|0.00005|0.035|0.00059|0.09|0.001517|0.145|0.002444|59.3325|0.065|0.025|0.000421|0.384615|800|0.02|1311.25625|0||0||||||||700|100|2|385|385|1311.25625
T|MLCO|202608|MPLX|ROUND|20000|LYNNN|4|131454.05|2215|0|0|2215|0|0|0|2215|0|0|0|0|0.003612|0.000061|-0.019413|-0.000327|-0.027156|-0.000458|-0.089639|-0.00151|-0.110271|-0.001858|59.35553|0.034718|0.003612|0.000061|0.104031|2215|0.015553|90.665914|0||0||||||||1700|515||||
T|MLCO|202608|MPLX|ROUND|20000|MXXNN|48|1476138.89|24959|0|3200|21759|0|0|0|24959|0|0|0|0|0.009238|0.000156|0.009061|0.000153|0.001344|0.000023|-0.002827|-0.000048|0.005287|0.000089|59.133057|0.058293|0.012467|0.000211|0.213866|23428|0.02441|75.751878|1531|85.613978|0||||||||16124|8835||||
T|MLCO|202608|MPLX|ROUND|200000|LNNNN|1|476902.25|7955|0|0|7955|0|0|0|0|0|0|0|7955|-0.000651|-0.000011|0.009102|0.000152|0.009365|0.000156|0.00995|0.000166|0.328088|0.005474|59.94||||||||||||||||||||1|396|396|2402376.983155
T|MLCO|202608|MPLX|ROUND|200000|LNYNN|1|299848.5|5130|0|0|5130|0|0|0|5130|0|0|0|0|0.05|0.000855|0.05|0.000855|0.05|0.000855|-0.04|-0.000684|-0.07|-0.001198|58.45|0.1|0|0|0|5130|0.05|35.883041|0||0||||||||200|4930|1|180|0|35.883041
T|MLCO|202608|MPLX|ROUND|200000|LYNNN|4|1372274.55|23205|0|6855|16350|0|0|0|16753|6452|0|0|0|0.023571|0.000399|0.014758|0.00025|0.027968|0.000473|0.024531|0.000415|0.099793|0.001688|59.12108|0.037914|0.035874|0.000607|0.94618|12106|0.007285|56.285478|4647|28.567463|6452|0.01|3663.50093||||||1900|14853||||
T|MLCO|202608|MPLX|ROUND|200000|MXXNN|1|233200|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.02|-0.000343|-0.02|-0.000343|-0.02|-0.000343|0.07|0.001201|0.34|0.005835|58.265|0.07|0|0|0|4000|0.035|62|0||0||||||||200|3800||||
T|MLCO|202608|MPLX|ROUND|5000|LNNNN|4|26439.04|448|0|0|448|0|0|0|100|0|0|105|243|0.00221|0.000037|0.009152|0.000155|0.013616|0.000231|0.032121|0.000544|0.002857|0.000048|59.004163||||||||||||||||||||4|249|221|291096.498729
T|MLCO|202608|MPLX|ROUND|5000|LNYNN|2|15900.61|267|0|0|267|0|0|0|267|0|0|0|0|0|0|-0.011236|-0.000189|-0.011236|-0.000189|0.052547|0.000882|0.012584|0.000211|59.549719|0.046255|0|0|0|267|0.023127|39.348315|0||0||||||||267|0|2|0|0|39.348315
T|MLCO|202608|MPLX|ROUND|5000|LYNNN|4|24522.15|411|0|100|311|0|0|0|411|0|0|0|0|0.016934|0.000284|0.016934|0.000284|-0.000073|-0.000001|0.009635|0.000162|0.045572|0.000764|59.656229|0.045937|0.014501|0.000243|0.315678|411|0.015718|95.671533|0||0||||||||411|0||||
T|MLCO|202608|MPLX|ROUND|5000|MXXNN|53|372707.29|6309|0|332|5977|0|0|0|6309|0|0|0|0|0.006556|0.000111|0.006319|0.000107|0.000039|0.000001|-0.007119|-0.000121|-0.03158|-0.000535|59.069877|0.038512|0.006477|0.00011|0.168187|6209|0.016275|76.333065|100|47|0||||||||6216|93||||
T|MLCO|202608|MPLX|ROUND|50000|LNNNN|10|923517|15625|0|0|10525|0|0|0|1083|1625|3467|2350|2000|0.005175|0.000088|0.009212|0.000156|0.018043|0.000306|0.075082|0.001271|0.046853|0.000793|59.053895||||||||||||||||||||7|8595|6934|399436.50174
T|MLCO|202608|MPLX|ROUND|50000|LNYNN|2|130692.36|2226|0|0|2226|0|0|0|2226|0|0|0|0|0.011015|0.000188|0.005508|0.000094|0.040584|0.000691|-0.119137|-0.002029|-0.028706|-0.000489|58.708998|0.047538|0.005508|0.000094|0.115857|2226|0.021015|78.844564|0||0||||||||800|1426|2|1128|1128|78.844564
T|MLCO|202608|MPLX|ROUND|50000|LYNNN|2|117820.5|1965|0|0|1965|0|0|0|1965|0|0|0|0|0.067702|0.00113|0.067702|0.00113|0.037702|0.000629|-0.072985|-0.001218|-0.010847|-0.000181|59.919427|0.080229|0.067702|0.00113|0.843863|1965|0.006263|67.358779|0||0||||||||700|1265||||
T|MLCO|202608|MPLX|ROUND|50000|MXXNN|45|3695174.16|62250|0|8087|54163|0|0|0|62250|0|0|0|0|0.014424|0.000243|0.010499|0.000177|0.000192|0.000003|0.041024|0.000691|0.051809|0.000873|59.353939|0.067194|0.018435|0.000311|0.274354|56905|0.027217|79.211124|3680|89.23125|1665|0.018727|80.812613||||||19700|40885||||
T|MLCO|202608|MPT|ODD|0|LNNNN|101|7722.52|1892|133|0|1608|0|0|58|340|129|60|398|623|-0.001542|-0.000377|-0.00097|-0.000237|0.000933|0.000228|0.002463|0.000603|0.006356|0.001556|4.085899||||||||||||||||||||86|1494|962|1338073.894774
T|MLCO|202608|MPT|ODD|0|LYNNN|29|2950.66|725|0|98|627|0|0|0|725|0|0|0|0|0.002351|0.000578|0.000972|0.000239|0.001248|0.000307|0.002351|0.000578|0.008145|0.002004|4.064959|0.01|0.002351|0.000578|0.235145|725|0.003824|62.088276|0||0||||||||725|0||||
T|MLCO|202608|MPT|ODD|0|MXXNN|303|18383.22|4358|0|448|3910|0|0|0|4358|0|0|0|0|0.00173|0.00041|0.00173|0.00041|0.001785|0.000423|0.001939|0.00046|0.000043|0.00001|4.215492|0.010057|0.001739|0.000413|0.172909|4123|0.004398|74.07155|234|54.106838|1|0.0087|99||||||4358|0||||
T|MLCO|202608|MPT|ODD|250|LNNNN|5|1666.37|391|0|0|391|0|0|0|0|0|80|0|311|-0.002072|-0.000486|-0.002072|-0.000486|-0.002072|-0.000486|-0.005908|-0.001385|-0.010307|-0.002417|4.264616||||||||||||||||||||5|391|230|2667605.42495
T|MLCO|202608|MPT|ODD|250|LYNNN|1|300.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0074|0.001848|0.0074|0.001848|0.0074|0.001848|0.0074|0.001848|0.0074|0.001848|4.005|0.01|0.0074|0.001848|0.74|75|0.0013|58|0||0||||||||75|0||||
T|MLCO|202608|MPT|ODD|250|MXXNN|23|7590.76|1779|0|75|1704|0|0|0|1779|0|0|0|0|0.002659|0.000624|0.002659|0.000624|0.003042|0.000713|0.001895|0.000444|0.004683|0.001098|4.264117|0.01|0.002659|0.000624|0.265947|1629|0.004008|64.563536|150|94.866667|0||||||||1779|0||||
T|MLCO|202608|MPT|ROUND|1000|LNNNN|91|281311.62|68296|10442|0|50654|0|0|100|4319|3523|2458|17897|22357|0.005039|0.001228|0.004991|0.001216|0.00813|0.001981|0.004694|0.001144|0.017103|0.004168|4.103386||||||||||||||||||||69|53961|44186|978440.263587
T|MLCO|202608|MPT|ROUND|1000|LYNNN|40|118458.27|28541|0|1100|27441|0|0|0|28541|0|0|0|0|0.003916|0.000944|0.003916|0.000944|0.006369|0.001536|0.00426|0.001027|0.012318|0.00297|4.1474|0.010701|0.003916|0.000944|0.365979|21880|0.004425|63.646984|6661|46.843117|0||||||||28541|0||||
T|MLCO|202608|MPT|ROUND|1000|MXXNN|213|576383.84|138563|0|10727|127836|0|0|0|138563|0|0|0|0|0.001903|0.000458|0.001658|0.000399|0.001382|0.000332|0.000762|0.000183|0.00551|0.001325|4.158511|0.01018|0.001903|0.000458|0.186961|131807|0.004351|75.394091|6756|66.87611|0||||||||138563|0||||
T|MLCO|202608|MPT|ROUND|10000|LNNNN|9|126960|30500|0|0|21000|0|0|0|0|300|4000|0|16700|-0.004598|-0.001119|0.000164|0.00004|0.000547|0.000133|-0.000882|-0.000215|-0.002551|-0.000621|4.109762||||||||||||||||||||6|24265|23550|1886169.859801
T|MLCO|202608|MPT|ROUND|10000|LYNNN|6|83740.28|20616|0|0|20616|0|0|0|20616|0|0|0|0|0.002314|0.00057|0.002314|0.00057|0.009198|0.002264|-0.000503|-0.000124|-0.013433|-0.003306|4.062784|0.01|0.002314|0.00057|0.231442|17911|0.004423|89.937748|2705|62|0||||||||20616|0||||
T|MLCO|202608|MPT|ROUND|10000|MXXNN|14|172609.53|42145|0|2548|39597|0|0|0|42145|0|0|0|0|0.000411|0.0001|0.000411|0.0001|-0.003216|-0.000785|-0.006776|-0.001654|-0.021677|-0.005293|4.095261|0.01|0.000411|0.0001|0.041111|42145|0.004794|77.93622|0||0||||||||42145|0||||
T|MLCO|202608|MPT|ROUND|20000|LNNNN|19|539601.6|125896|22500|0|98500|0|0|0|0|6000|4971|20133|67396|0.005476|0.001275|0.006106|0.001422|0.006778|0.001578|0.014438|0.003362|0.046391|0.010802|4.294695||||||||||||||||||||16|87523|75057|1779420.989083
T|MLCO|202608|MPT|ROUND|20000|LYNNN|39|1168329.5|277990|4596|19552|253842|0|0|0|265894|7500|0|0|0|0.003781|0.0009|0.003781|0.0009|0.00305|0.000726|0.001769|0.000421|-0.012057|-0.002868|4.20334|0.01|0.007132|0.001697|0.713226|134027|0.003222|84.768688|135383|356.402111|3984|0.01|101.186747||||||263790|8724||||
T|MLCO|202608|MPT|ROUND|20000|MXXNN|17|481122|116850|0|7600|109250|0|0|0|116850|0|0|0|0|0.005378|0.001307|0.003666|0.000891|0.007089|0.001723|0.006661|0.001619|0.005942|0.001444|4.115235|0.010428|0.005378|0.001307|0.515694|73092|0.004037|67.984732|43758|70.598656|0||||||||110450|6400||||
T|MLCO|202608|MPT|ROUND|250|LNNNN|42|24141.37|5903|225|0|5181|0|0|0|200|200|200|1510|3071|0.002584|0.00063|0.004322|0.001053|0.002584|0.00063|0.000064|0.000016|0.004163|0.001015|4.102609||||||||||||||||||||38|5703|5387|2181046.11425
T|MLCO|202608|MPT|ROUND|250|LYNNN|15|8704.26|2024|0|100|1924|0|0|0|2024|0|0|0|0|0.001849|0.00043|0.001849|0.00043|0.001849|0.00043|-0.000127|-0.00003|0.004438|0.001033|4.297149|0.01|0.001849|0.00043|0.184881|2024|0.004076|75.807806|0||0||||||||2024|0||||
T|MLCO|202608|MPT|ROUND|250|MXXNN|109|67297.6|16056|0|2016|14040|0|0|0|16056|0|0|0|0|0.001282|0.000306|0.001532|0.000366|0.001282|0.000306|0.001102|0.000263|0.004425|0.001057|4.188521|0.01|0.001282|0.000306|0.128245|15306|0.004572|69.182085|750|100.2|0||||||||16056|0||||
T|MLCO|202608|MPT|ROUND|250|MXXNY|1|741.96|162|0|0|162|0|162|0|0|0|0|0|0|0.01|0.002181|0.01|0.002181|0.03|0.006543|0.03|0.006543|0.03|0.006543|4.585|0.01|0.01|0.002181|1|0|||162|0.778578|0||||||||162|0||||
T|MLCO|202608|MPT|ROUND|5000|LNNNN|18|146522.36|35212|12273|0|18939|0|0|0|0|2000|0|11039|5900|0.007675|0.001859|0.010673|0.002585|0.019984|0.00484|0.004736|0.001147|0.002203|0.000534|4.12876||||||||||||||||||||10|19103|13446|626143.073022
T|MLCO|202608|MPT|ROUND|5000|LYNNN|10|80402|19600|0|0|19600|0|0|0|19600|0|0|0|0|0.003296|0.000804|0.003296|0.000804|0.004827|0.001178|-0.000888|-0.000217|-0.003337|-0.000814|4.097143|0.01|0.003296|0.000804|0.329592|15100|0.004351|70.269404|4500|74.888889|0||||||||18900|700||||
T|MLCO|202608|MPT|ROUND|5000|MXXNN|35|264554.43|62910|0|1700|61210|0|0|0|62910|0|0|0|0|0.002542|0.000604|0.002542|0.000604|0.004609|0.001096|0.004939|0.001174|0.003048|0.000725|4.206265|0.01|0.002542|0.000604|0.254249|58910|0.003982|68.696401|4000|22.542|0||||||||62910|0||||
T|MLCO|202608|MPT|ROUND|50000|LNNNN|7|543681.96|133716|20000|0|113716|0|0|0|0|10|513|48693|64500|0.009515|0.002334|0.007099|0.001742|0.009562|0.002346|0.012024|0.00295|0.011837|0.002904|4.076589||||||||||||||||||||6|61016|47357|1382365.052355
T|MLCO|202608|MPT|ROUND|50000|LYNNN|13|1215510.63|273301|44940|11669|216692|0|0|0|227890|0|471|0|0|0.004204|0.000953|0.004204|0.000953|0.004204|0.000953|0.004204|0.000953|0.009628|0.002183|4.410177|0.01|0.006906|0.001566|0.690627|104090|0.003394|76.785782|124271|172.347104|0||||||||242401|4360||||
T|MLCO|202608|MPT|ROUND|50000|MXXNN|31|3703815.59|873679|0|300|873379|0|0|0|809334|64345|0|0|0|-0.000624|-0.000147|-0.00173|-0.000408|-0.001076|-0.000254|0.007225|0.001705|-0.003739|-0.000882|4.238435|0.012861|0.015476|0.003651|1.203277|198724|0.009042|61.375184|484000|72.892353|190955|0.015391|1731.529481||||||523200|170234||||
T|MLCO|202608|MPTI|ODD|1000|LNNNN|1|4364|50|0|0|50|0|0|0|0|0|0|0|50|1.7|0.01954|1.7|0.01954|-0.78|-0.008966|2.38|0.027356|1.08|0.012414|87||||||||||||||||||||1|50|50|1385219.57476
T|MLCO|202608|MPTI|ODD|1000|MXXNN|4|14368.22|174|0|0|174|0|0|0|174|0|0|0|0|0.223103|0.002663|0.174828|0.002086|-0.014828|-0.000177|0.321034|0.003831|-1.81023|-0.021603|83.793563|2.435172|0.223103|0.002663|0.091617|174|1.106034|83.977011|0||0||||||||174|0||||
T|MLCO|202608|MPTI|ODD|250|LNYNN|3|2735.76|36|24|0|12|0|0|0|12|0|0|0|0|0.26|0.003424|0.26|0.003424|0.26|0.003424|0.25|0.003293|-1.06|-0.013961|75.925|0.89|0.25|0.003293|0.280899|12|0.32|24|0||0||||||||12|0|1|14|2|24
T|MLCO|202608|MPTI|ODD|250|MXXNN|8|4277.55|50|0|3|47|0|0|0|50|0|0|0|0|0.5151|0.006038|0.5151|0.006038|0.3375|0.003956|0.7627|0.008941|-0.1377|-0.001614|85.3043|1.4698|0.5111|0.005991|0.347734|50|0.47935|89.7|0||0||||||||50|0||||
T|MLCO|202608|MPTI|ODD|5000|LNNNN|1|5955|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.000378|-0.03|-0.000378|-0.03|-0.000378|-0.03|-0.000378|0.31|0.003904|79.415||||||||||||||||||||1|0|0|22
T|MLCO|202608|MPTI|ODD|5000|LNYNN|1|5940|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|MLCO|202608|MPTI|ROUND|10000|MXXNN|1|10635|125|0|0|125|0|0|0|125|0|0|0|0|0.072|0.000833|-0.248|-0.00287|0.072|0.000833|0.962|0.011133|4.822|0.055804|86.41|2.66|-0.248|-0.00287|-0.093233|125|1.454|48|0||0||||||||125|0||||
T|MLCO|202608|MPTI|ROUND|20000|MXXNN|1|41400|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.27|0.003252|-0.64|-0.007709|-1.78|-0.021442|83.015|0.43|0|0|0|500|0.215|78.944|0||0||||||||500|0||||
T|MLCO|202608|MPTI|ROUND|5000|MXXNN|2|17457|200|0|0|200|0|0|0|200|0|0|0|0|-0.3251|-0.003701|-0.3001|-0.003417|-0.4351|-0.004953|-0.6201|-0.00706|-0.2301|-0.00262|87.8375|1.445|-0.3251|-0.003701|-0.224983|200|0.88505|90.5|0||0||||||||200|0||||
T|MLCO|202608|MPV|ROUND|1000|MXXNN|1|4800|300|0|0|300|0|0|0|300|0|0|0|0|0.1998|0.01241|0.1998|0.01241|0.1998|0.01241|0.1998|0.01241|0.1998|0.01241|16.1|0.2|0.1998|0.01241|0.999|300|0.0001|87|0||0||||||||300|0||||
T|MLCO|202608|MPWR|ODD|1000|LNNNN|156|306898.96|228|20|0|179|6|10|5|31|35|25|53|14|-0.847095|-0.000629|-0.401899|-0.000299|-0.072402|-0.000054|0.217486|0.000162|0.378436|0.000281|1346.239581||||||||||||||||||||125|134|80|121765.807793
T|MLCO|202608|MPWR|ODD|1000|LNYNN|16|32695.23|24|1|0|23|0|0|0|21|0|2|0|0|0.722609|0.000529|0.646957|0.000473|-0.675652|-0.000494|1.613043|0.00118|-1.005217|-0.000735|1366.85087|4.911304|-0.040435|-0.00003|-0.008233|23|2.47587|1435.15087|0||0||||||||23|0|15|12|10|1435.15087
T|MLCO|202608|MPWR|ODD|1000|LYNNN|16|26385.55|20|0|4|16|0|0|0|20|0|0|0|0|1.41393|0.001072|1.38043|0.001047|0.96143|0.000729|1.04543|0.000793|1.62893|0.001236|1318.3745|1.98|1.41343|0.001072|0.713854|16|0.354106|73.1875|4|57|0||||||||20|0||||
T|MLCO|202608|MPWR|ODD|1000|LYNNY|4|5379.99|4|0|0|4|0|3|0|0|1|0|0|0|0.105|0.000078|0.7|0.000519|0.3175|0.000236|0.0425|0.000032|-7.69|-0.005707|1347.525|5.055|2.175|0.001614|0.430267|1|5.76|4629.224211|3|0.517872|0||||||||4|0||||
T|MLCO|202608|MPWR|ODD|1000|MXXNN|238|474725.09|353|0|41|310|0|0|0|351|0|0|0|0|0.716213|0.000533|0.73268|0.000545|0.898692|0.000668|0.722965|0.000538|1.434846|0.001067|1344.353063|2.629829|0.69872|0.00052|0.26569|338|1.003963|80.449704|11|75.363636|2|0.21495|47||||||351|0||||
T|MLCO|202608|MPWR|ODD|1000|MXXNY|2|3967.22|3|0|0|3|0|0|1|2|0|0|0|0|0.123333|0.000093|0.253333|0.000191|-0.166667|-0.000126|-1.313333|-0.000992|3.906667|0.002952|1323.333333|1.853333|1.093333|0.000826|0.589928|2|0.57|11.300997|1|5.327547|0||||||||3|0||||
T|MLCO|202608|MPWR|ODD|10000|LNNNN|1|11008|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|MLCO|202608|MPWR|ODD|10000|LNYNN|1|10976|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000015|-0.02|-0.000015|2.97|0.002165|1.09|0.000794|-20.86|-0.015203|1372.11|0.98|-0.02|-0.000015|-0.020408|8|0.5|23|0||0||||||||8|0|1|0|0|23
T|MLCO|202608|MPWR|ODD|10000|LYNNN|1|10736.8|8|0|0|8|0|0|0|8|0|0|0|0|0.52|0.000388|0.52|0.000388|0.18|0.000134|-0.79|-0.000589|-7.07|-0.005271|1341.225|1.75|0.4|0.000298|0.228571|8|0.675|125|0||0||||||||8|0||||
T|MLCO|202608|MPWR|ODD|10000|MXXNN|9|107311.14|77|0|0|77|0|0|0|77|0|0|0|0|0.671512|0.000482|0.746317|0.000535|0.434888|0.000312|-2.370436|-0.0017|-5.131345|-0.00368|1394.247273|3.774545|0.670473|0.000481|0.17763|77|1.552036|89.025974|0||0||||||||77|0||||
T|MLCO|202608|MPWR|ODD|5000|LNNNN|21|151342|112|5|0|102|0|0|6|19|34|12|31|0|-0.483333|-0.000358|-0.509118|-0.000377|-0.23451|-0.000174|-0.095392|-0.000071|0.653529|0.000484|1350.733725||||||||||||||||||||19|48|25|31734.856187
T|MLCO|202608|MPWR|ODD|5000|LYNNN|1|9621.43|7|0|0|7|0|0|0|7|0|0|0|0|0.8698|0.000633|0.8698|0.000633|-0.4102|-0.000299|4.7698|0.003471|14.6198|0.01064|1374.055|0.87|0.8698|0.000633|0.99977|7|0.0001|49|0||0||||||||7|0||||
T|MLCO|202608|MPWR|ODD|5000|MXXNN|82|542462.37|405|0|49|356|0|0|0|405|0|0|0|0|0.48584|0.000363|0.391915|0.000293|0.50905|0.00038|1.403075|0.001048|1.236482|0.000923|1339.227617|2.608963|0.530359|0.000396|0.203283|395|1.065613|79.4|10|59.5|0||||||||405|0||||
T|MLCO|202608|MPWR|ROUND|10000|LNNNN|34|464404.11|350|20|0|320|10|0|4|103|60|10|90|43|-0.784125|-0.000592|-0.875406|-0.000661|-0.120125|-0.000091|0.573344|0.000433|1.054094|0.000796|1325.055094||||||||||||||||||||31|66|19|474707.857674
T|MLCO|202608|MPWR|ROUND|10000|LNYNN|6|78768.9|60|0|0|60|0|0|0|60|0|0|0|0|1.138167|0.000867|1.6915|0.001289|2.509833|0.001913|0.9465|0.000721|-0.580167|-0.000442|1312.226667|4.13|0.374833|0.000286|0.090759|60|1.877583|195.741501|0||0||||||||60|0|6|20|12|195.741501
T|MLCO|202608|MPWR|ROUND|10000|LYNNN|5|69915.02|52|0|10|42|0|0|0|52|0|0|0|0|1.726227|0.001285|1.72815|0.001286|1.955265|0.001455|-0.789927|-0.000588|-2.887427|-0.002149|1343.548558|2.634423|1.726227|0.001285|0.655258|52|0.454098|52.846154|0||0||||||||52|0||||
T|MLCO|202608|MPWR|ROUND|10000|MXXNN|47|672527.12|503|0|94|409|0|0|0|503|0|0|0|0|0.53272|0.000399|0.43938|0.000329|-0.003523|-0.000003|0.725503|0.000543|1.991706|0.00149|1336.529205|2.443221|0.491268|0.000368|0.201074|503|0.975976|71.626243|0||0||||||||493|10||||
T|MLCO|202608|MPWR|ROUND|20000|LNNNN|18|548104.4|405|45|0|345|0|10|25|15|90|125|80|0|0.340841|0.00025|0.504638|0.000371|1.138986|0.000837|1.768986|0.0013|-1.340435|-0.000985|1360.746159||||||||||||||||||||15|149|100|22734.104356
T|MLCO|202608|MPWR|ROUND|20000|LNYNN|6|168791.15|125|0|0|125|0|0|0|125|0|0|0|0|0.3976|0.000295|0.2896|0.000215|0.6872|0.000509|1.694|0.001255|-0.9176|-0.00068|1350.0224|1.5008|0.4184|0.00031|0.278785|125|0.5412|74.24|0||0||||||||105|20|6|15|15|74.24
T|MLCO|202608|MPWR|ROUND|20000|LYNNN|2|51911.67|37|0|20|17|0|0|0|37|0|0|0|0|3.105476|0.002216|3.105476|0.002216|-2.363714|-0.001687|-3.276686|-0.002338|6.422773|0.004583|1401.46527|3.105676|3.105476|0.002216|0.999936|37|0.0001|51.783784|0||0||||||||27|10||||
T|MLCO|202608|MPWR|ROUND|20000|MXXNN|51|1589562.51|1178|0|198|980|0|0|0|1178|0|0|0|0|0.989426|0.000733|1.034629|0.000767|0.862864|0.00064|0.66395|0.000492|2.147074|0.001591|1349.246307|2.40674|0.987541|0.000732|0.410323|1143|0.731328|77.084864|35|63|0||||||||941|237||||
T|MLCO|202608|MPWR|ROUND|200000|LNNNN|3|1609115.25|1139|760|0|379|0|0|0|0|0|379|0|0|0.102559|0.000072|-0.43|-0.000304|-0.43|-0.000304|-0.44|-0.000311|-0.31|-0.000219|1415.43||||||||||||||||||||1|340|340|27890.058047
T|MLCO|202608|MPWR|ROUND|200000|MXXNN|11|12792826|9350|0|0|9350|0|0|0|9350|0|0|0|0|2.080883|0.00152|1.741632|0.001272|-0.017512|-0.000013|4.558609|0.00333|9.175215|0.006702|1368.925348|3.088556|2.087514|0.001525|0.675887|5373|0.870998|53.307649|3977|32.49912|0||||||||410|8940||||
T|MLCO|202608|MPWR|ROUND|50000|LNNNN|15|1082494.3|807|147|0|620|0|0|0|325|94|47|154|0|-1.397565|-0.001043|-1.445726|-0.001079|-0.416097|-0.000311|-0.594419|-0.000444|-1.867161|-0.001394|1339.600024||||||||||||||||||||11|193|164|24866.309468
T|MLCO|202608|MPWR|ROUND|50000|LNYNN|3|298796|222|0|0|222|0|0|0|222|0|0|0|0|0.077748|0.000058|0.086757|0.000064|-1.424505|-0.001059|-1.649775|-0.001226|-4.362883|-0.003242|1345.766329|1.598694|0.426712|0.000317|0.266913|222|0.585991|29.923423|0||0||||||||145|77|3|0|0|29.923423
T|MLCO|202608|MPWR|ROUND|50000|LYNNN|1|70582.6|55|0|0|55|0|0|0|55|0|0|0|0|2.2498|0.001752|2.2498|0.001752|2.2498|0.001752|-0.5402|-0.000421|2.1998|0.001713|1284.445|2.25|2.2498|0.001752|0.999911|55|0.0001|88|0||0||||||||30|25||||
T|MLCO|202608|MPWR|ROUND|50000|MXXNN|27|2258489.47|1678|0|238|1353|0|0|0|1591|0|0|0|0|1.08731|0.000808|0.968517|0.00072|1.173992|0.000873|3.066851|0.00228|3.576569|0.002659|1345.306562|3.287605|1.087625|0.000808|0.330826|1591|1.09999|82.309239|0||0||||||||721|870||||
T|MLCO|202608|MQ|ODD|0|LNNNN|5|279.21|17|4|0|13|0|0|0|2|0|1|10|0|-0.033846|-0.002057|-0.035385|-0.002151|-0.036154|-0.002198|-0.130769|-0.007949|-0.443077|-0.026932|16.451538||||||||||||||||||||4|2|1|174100.621859
T|MLCO|202608|MQ|ODD|0|LYNNN|1|66.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.08|0.004853|0.08|0.004853|16.485|0.05|0|0|0|4|0.025|17|0||0||||||||4|0||||
T|MLCO|202608|MQ|ODD|0|MXXNN|14|1316.12|81|0|35|46|0|0|0|81|0|0|0|0|0.001368|0.000084|0.002232|0.000137|0.012602|0.000775|0.017294|0.001064|0.000504|0.000031|16.253395|0.02037|0.001368|0.000084|0.067152|78|0.009867|87.384615|3|55|0||||||||81|0||||
T|MLCO|202608|MQ|ODD|1000|LNNNN|1|1098.37|71|0|0|71|0|0|0|0|0|0|71|0|0|0|0|0|0|0|-0.01|-0.000646|0.03|0.001937|15.485||||||||||||||||||||1|71|0|45749
T|MLCO|202608|MQ|ODD|1000|MXXNN|1|1222.2|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000562|0.0098|0.000562|0.0098|0.000562|-0.4202|-0.024108|-0.6202|-0.035582|17.43|0.06|0.0098|0.000562|0.163333|70|0.0251|85|0||0||||||||70|0||||
T|MLCO|202608|MQ|ODD|250|LNYNN|2|1140.7|67|0|0|67|0|0|0|67|0|0|0|0|-0.01194|-0.000698|-0.029701|-0.001736|0.015373|0.000899|0.022836|0.001335|0.281791|0.01647|17.109104|0.33194|-0.01194|-0.000698|-0.035971|67|0.17194|117.336357|0||0||||||||67|0|2|0|0|117.336357
T|MLCO|202608|MQ|ODD|250|LYNNN|1|894.33|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005102|15.68|0.02|0|0|0|57|0.01|103|0||0||||||||57|0||||
T|MLCO|202608|MQ|ODD|250|MXXNN|10|5885.74|363|0|0|363|0|0|0|363|0|0|0|0|0.005794|0.000357|0.004775|0.000294|0.002764|0.00017|-0.00382|-0.000236|0.030147|0.001859|16.218774|0.021901|0.004775|0.000294|0.218038|308|0.010092|77.133117|55|60|0||||||||363|0||||
T|MLCO|202608|MQ|ROUND|1000|LNNNN|1|1605|100|0|0|100|0|0|0|100|0|0|0|0|-0.17|-0.010517|-0.17|-0.010517|-0.15|-0.009279|-0.1|-0.006186|-0.13|-0.008042|16.165||||||||||||||||||||1|100|100|51.757456
T|MLCO|202608|MQ|ROUND|1000|LNYNN|2|7596|475|0|0|475|0|0|0|225|0|0|250|0|0.005263|0.000329|0.004737|0.000296|0.004737|0.000296|0.025789|0.001613|0.01|0.000625|15.991579|0.02|0|0|0|475|0.01|22086.526316|0||0||||||||475|0|2|172|0|22086.526316
T|MLCO|202608|MQ|ROUND|1000|MXXNN|11|29003.47|1787|0|0|1787|0|0|0|1787|0|0|0|0|0.005218|0.000321|0.004379|0.00027|0.004519|0.000278|0.003679|0.000227|0.003159|0.000195|16.231738|0.025344|0.005218|0.000321|0.205895|1607|0.01119|76.981954|180|23|0||||||||1787|0||||
T|MLCO|202608|MQ|ROUND|1000|MXXNY|1|3900|250|0|0|250|0|3|247|0|0|0|0|0|0.02|0.001281|0.02|0.001281|0.03|0.001922|0.03|0.001922|0.03|0.001922|15.61|0.02|0.02|0.001281|1|0|||250|4.280954|0||||||||250|0||||
T|MLCO|202608|MQ|ROUND|10000|MXXNN|3|42876.25|2625|0|0|2625|0|0|0|2625|0|0|0|0|0.010815|0.000662|0.013196|0.000808|-0.009661|-0.000592|0.015577|0.000954|0.088434|0.005415|16.33119|0.01|0.003672|0.000225|0.367238|2625|0.003164|112.28381|0||0||||||||1300|1325||||
T|MLCO|202608|MQ|ROUND|20000|MXXNN|3|97730|5750|0|0|5750|0|0|0|5750|0|0|0|0|0.006017|0.000354|0.006017|0.000354|0.00167|0.000098|-0.044852|-0.002638|-0.015722|-0.000925|17.005435|0.03087|0.006017|0.000354|0.19493|5750|0.012426|64.774783|0||0||||||||2300|3450||||
T|MLCO|202608|MQ|ROUND|5000|MXXNN|2|14317|900|0|400|500|0|0|0|900|0|0|0|0|0.004404|0.000277|0.004404|0.000277|0.004404|0.000277|0.004404|0.000277|0.00996|0.000626|15.912778|0.01|0.004404|0.000277|0.440422|681|0.003698|74.396476|219|144|0||||||||900|0||||
T|MLCO|202608|MQ|ROUND|50000|MXXNN|2|144016.3|8630|0|0|8630|0|0|0|8630|0|0|0|0|0.005557|0.000333|0.005557|0.000333|0.009329|0.000559|0.015557|0.000932|0.035731|0.00214|16.697868|0.02|0.005557|0.000333|0.277875|8630|0.007221|125.351564|0||0||||||||2800|5830||||
T|MLCO|202608|MQY|ODD|0|LNNNN|3|610.5|55|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|35|
T|MLCO|202608|MQY|ODD|0|LYNNN|1|44.24|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000886|0.0098|0.000886|0.0098|0.000886|0.0098|0.000886|0.0098|0.000886|11.055|0.01|0.0098|0.000886|0.98|4|0.0001|81|0||0||||||||4|0||||
T|MLCO|202608|MQY|ODD|0|MXXNN|14|1247.84|111|0|10|101|0|0|0|111|0|0|0|0|0.000049|0.000004|0.000049|0.000004|0.000049|0.000004|0.000049|0.000004|-0.000852|-0.000076|11.243559|0.01|0.000049|0.000004|0.004865|111|0.004976|76.702703|0||0||||||||111|0||||
T|MLCO|202608|MQY|ODD|1000|LYNNN|1|1022.12|92|0|0|92|0|0|0|92|0|0|0|0|0.0074|0.000666|0.0074|0.000666|0.0074|0.000666|0.0074|0.000666|0.0074|0.000666|11.115|0.01|0.0074|0.000666|0.74|92|0.0013|102|0||0||||||||92|0||||
T|MLCO|202608|MQY|ODD|1000|MXXNN|3|3103.93|279|0|98|181|0|0|0|279|0|0|0|0|0.003513|0.000316|0.003513|0.000316|0.003513|0.000316|0.003513|0.000316|-0.003513|-0.000316|11.120197|0.01|0.003513|0.000316|0.351254|181|0.005|82.19337|98|29|0||||||||279|0||||
T|MLCO|202608|MQY|ODD|250|LNNNN|10|5257.3|472|55|0|392|0|0|0|0|50|0|50|292|0.011378|0.00102|0.011378|0.00102|0.009949|0.000892|0.01|0.000897|0.011276|0.001011|11.153329||||||||||||||||||||8|417|410|1190030.381984
T|MLCO|202608|MQY|ODD|250|LYNNN|8|4061.72|363|0|98|265|0|0|0|363|0|0|0|0|0.00135|0.000121|0.00135|0.000121|0.00135|0.000121|0.004105|0.000367|0.004105|0.000367|11.185826|0.01|0.00135|0.000121|0.134986|363|0.004325|65.782369|0||0||||||||363|0||||
T|MLCO|202608|MQY|ODD|250|MXXNN|12|6796.86|610|0|50|560|0|0|0|610|0|0|0|0|0.00305|0.000274|0.00305|0.000274|0.00305|0.000274|0.00469|0.000421|0.006329|0.000568|11.138623|0.01|0.00305|0.000274|0.305016|610|0.003475|72.129508|0||0||||||||610|0||||
T|MLCO|202608|MQY|ROUND|1000|LNNNN|8|16552.01|1487|659|0|828|0|0|0|0|0|0|0|828|0.000338|0.00003|0.000338|0.00003|0.002754|0.000248|-0.00087|-0.000078|-0.004493|-0.000405|11.088889||||||||||||||||||||4|657|399|3186747.765378
T|MLCO|202608|MQY|ROUND|1000|LYNNN|13|22019.12|1971|0|100|1871|0|0|0|1971|0|0|0|0|0.004485|0.000402|0.004485|0.000402|0.004485|0.000402|0.006514|0.000583|0.006514|0.000583|11.168577|0.01|0.004485|0.000402|0.448503|1299|0.004184|76.339492|672|31.647321|0||||||||1971|0||||
T|MLCO|202608|MQY|ROUND|1000|MXXNN|15|40035.29|3574|0|180|3394|0|0|0|3574|0|0|0|0|0.00132|0.000118|0.00132|0.000118|0.00132|0.000118|0.00132|0.000118|0.003111|0.000278|11.201841|0.01|0.00132|0.000118|0.13202|3574|0.00434|72.644096|0||0||||||||3574|0||||
T|MLCO|202608|MQY|ROUND|10000|LNNNN|9|102185.6|9112|2000|0|3212|0|0|0|0|0|0|0|3212|0.004334|0.000383|0.004334|0.000383|0.004334|0.000383|0.004384|0.000388|0.008051|0.000712|11.302198||||||||||||||||||||4|5232|3210|1861210.932671
T|MLCO|202608|MQY|ROUND|10000|LYNNN|5|63301|5677|0|1796|3881|0|0|0|5677|0|0|0|0|0.007673|0.000688|0.007673|0.000688|0.007673|0.000688|0.007673|0.000688|0.007673|0.000688|11.145432|0.01|0.007673|0.000688|0.767296|3981|0.001659|102.974881|1696|97.471698|0||||||||5677|0||||
T|MLCO|202608|MQY|ROUND|10000|MXXNN|16|216907.12|19407|0|2500|16907|0|0|0|19407|0|0|0|0|0.003336|0.000299|0.003336|0.000299|0.00179|0.00016|0.00179|0.00016|0.003018|0.00027|11.174465|0.01|0.003336|0.000299|0.3336|16766|0.003857|88.539843|2641|105.356683|0||||||||19407|0||||
T|MLCO|202608|MQY|ROUND|20000|LNNNN|3|67140|6000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|337|
T|MLCO|202608|MQY|ROUND|20000|LNYNN|1|22560|2000|0|0|2000|0|0|0|1042|0|0|958|0|-0.00042|-0.000037|-0.00521|-0.000462|-0.00521|-0.000462|-0.00563|-0.000499|0.02437|0.00216|11.28|0.02|0|0|0|2000|0.01|56939.107|0||0||||||||500|1500|1|0|0|56939.107
T|MLCO|202608|MQY|ROUND|20000|LYNNN|9|196979.93|17611|0|2010|15601|0|0|0|17611|0|0|0|0|0.00573|0.000512|0.00573|0.000512|0.003555|0.000318|0.001284|0.000115|0.007893|0.000706|11.181186|0.01|0.00573|0.000512|0.572999|12911|0.002912|84.417009|4700|30.631489|0||||||||16996|615||||
T|MLCO|202608|MQY|ROUND|20000|MXXNN|19|515227.49|46148|0|5485|40663|0|0|0|46148|0|0|0|0|0.002849|0.000255|0.002849|0.000255|0.003628|0.000325|0.002551|0.000229|0.002551|0.000229|11.164732|0.01|0.003716|0.000333|0.371616|45431|0.003192|91.816073|717|69|0||||||||39273|6875||||
T|MLCO|202608|MQY|ROUND|5000|LNNNN|4|25598.36|2289|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1012|500|
T|MLCO|202608|MQY|ROUND|5000|LYNNN|2|14550|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.003846|-0.000344|-0.003846|-0.000344|-0.016154|-0.001444|-0.016154|-0.001444|-0.008462|-0.000756|11.187308|0.01|-0.003846|-0.000344|-0.384615|1300|0.006923|66.230769|0||0||||||||1300|0||||
T|MLCO|202608|MQY|ROUND|5000|MXXNN|15|95542.31|8504|0|1078|7426|0|0|0|8504|0|0|0|0|0.000262|0.000023|0.000262|0.000023|-0.000914|-0.000081|-0.000385|-0.000034|-0.00209|-0.000186|11.236436|0.011058|0.002144|0.000191|0.193843|8404|0.00451|77.318182|100|80|0||||||||8104|400||||
T|MLCO|202608|MQY|ROUND|50000|LYNNN|4|255600|22625|0|3900|18725|0|0|0|22625|0|0|0|0|0.004409|0.00039|0.004409|0.00039|0.004409|0.00039|0.004409|0.00039|0.000431|0.000038|11.292238|0.01|0.012807|0.001134|1.280707|8700|0.00072|65.298851|10046|91.031057|3879|0.0098|74.979634||||||14925|3821||||
T|MLCO|202608|MQY|ROUND|50000|MXXNN|12|939314.54|83818|0|8200|75618|0|0|0|83818|0|0|0|0|0.00474|0.000423|0.00474|0.000423|0.005888|0.000525|0.003502|0.000312|0.008948|0.000798|11.209628|0.01|0.013186|0.001176|1.318564|50723|0.002494|76.632849|9643|91.755885|23452|0.011086|136.874936||||||43156|17510||||
T|MLCO|202608|MRAL|ROUND|20000|LNNNN|1|34950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000287|0.36|0.010331|0.48|0.013775|1.34|0.038456|-0.36|-0.010331|34.845||||||||||||||||||||1|0|0|134.420134
T|MLCO|202608|MRAL|ROUND|20000|MXXNN|9|247739.5|6650|0|2100|4550|0|0|0|6650|0|0|0|0|0.06175|0.00166|0.078291|0.002104|0.096035|0.002581|0.106411|0.00286|0.028216|0.000758|37.205038|0.169925|0.069268|0.001862|0.407641|6650|0.050328|89.924812|0||0||||||||6050|600||||
T|MLCO|202608|MRAL|ROUND|50000|MXXNN|1|60600|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.27|0.006704|-0.21|-0.005214|0.29|0.0072|40.275|0.25|0|0|0|1500|0.125|84.933333|0||0||||||||1500|0||||
T|MLCO|202608|MRAM|ODD|0|LNNNN|19|1346.66|79|0|0|69|0|0|0|0|8|0|42|19|-0.017246|-0.001003|-0.018696|-0.001087|-0.017391|-0.001011|-0.015652|-0.00091|0.106087|0.00617|17.194203||||||||||||||||||||17|64|14|1741943.833885
T|MLCO|202608|MRAM|ODD|0|LNYNN|1|16.5|1|0|0|1|0|0|0|0|1|0|0|0|0.15|0.009105|0.08|0.004856|-0.03|-0.001821|0.04|0.002428|0.45|0.027314|16.475|0.25|0.05|0.003035|0.2|1|0.1|1031.432115|0||0||||||||1|0|1|1|1|1031.432115
T|MLCO|202608|MRAM|ODD|0|LYNNN|5|463.56|27|0|0|27|0|0|0|27|0|0|0|0|0.015963|0.000931|0.006333|0.000369|0.001519|0.000089|-0.006259|-0.000365|-0.07663|-0.004469|17.145185|0.047407|0.015963|0.000931|0.336719|27|0.015722|76.111111|0||0||||||||27|0||||
T|MLCO|202608|MRAM|ODD|0|LYNNY|1|53.55|3|0|0|3|0|3|0|0|0|0|0|0|-0.05|-0.00281|-0.05|-0.00281|-0.05|-0.00281|-0.24|-0.013487|-0.31|-0.017421|17.795|0.11|0.01|0.000562|0.090909|3|0.05|0.47327|0||0||||||||3|0||||
T|MLCO|202608|MRAM|ODD|0|MXXNN|90|9241.59|536|0|72|464|0|0|0|536|0|0|0|0|0.00758|0.00044|0.007132|0.000414|0.002039|0.000118|0.007823|0.000454|0.037692|0.002189|17.221138|0.077873|0.007748|0.00045|0.099497|490|0.038354|77.834694|46|73.217391|0||||||||536|0||||
T|MLCO|202608|MRAM|ODD|0|MXXNY|5|879|53|0|0|43|0|7|36|0|0|0|0|0|0.028605|0.001724|0.037907|0.002284|0.086279|0.005199|0.191395|0.011534|-0.00907|-0.000547|16.594302|0.072326|0.09186|0.005536|1.270096|0|||37|3.652313|6|0.07|4.368476||||||43|0||||
T|MLCO|202608|MRAM|ODD|1000|LNNNN|9|13187.79|760|93|0|667|0|85|0|93|150|0|259|80|-0.002579|-0.000147|-0.011529|-0.000657|0.003178|0.000181|-0.003463|-0.000197|0.00931|0.000531|17.546169||||||||||||||||||||8|267|186|367239.779575
T|MLCO|202608|MRAM|ODD|1000|LNYNN|1|1517.25|85|0|0|85|0|0|0|0|0|0|85|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.04|0.002241|-0.09|-0.005042|17.85|0.1|0|0|0|85|0.05|31761|0||0||||||||85|0|1|0|0|31761
T|MLCO|202608|MRAM|ODD|1000|LYNNN|1|1419|86|0|0|86|0|0|0|86|0|0|0|0|0.034709|0.002106|0.024709|0.001499|0.144709|0.008781|0.234709|0.014242|0.164709|0.009994|16.48|0.04|0.034709|0.002106|0.867733|86|0.002645|37.232558|0||0||||||||86|0||||
T|MLCO|202608|MRAM|ODD|1000|MXXNN|29|37498.99|2133|0|125|2008|0|0|0|2133|0|0|0|0|0.006175|0.000352|0.006948|0.000396|0.012129|0.000691|0.014787|0.000842|0.040469|0.002305|17.554878|0.086981|0.006878|0.000392|0.079074|1973|0.043299|64.428282|160|89.375|0||||||||2133|0||||
T|MLCO|202608|MRAM|ODD|250|LNNNN|32|19018.73|1091|216|0|875|0|75|0|51|239|50|280|180|0.001211|0.00007|0.003189|0.000184|0.01752|0.001009|0.016331|0.000941|-0.054343|-0.003131|17.355657||||||||||||||||||||26|509|314|138395.623807
T|MLCO|202608|MRAM|ODD|250|LNYNN|1|273|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.22|0.012098|-0.17|-0.009348|18.185|0.11|0.03|0.00165|0.272727|15|0.04|23858|0||0||||||||15|0|1|15|0|23858
T|MLCO|202608|MRAM|ODD|250|LYNNN|2|1193.64|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0.031515|0.001744|0.073939|0.004092|18.069091|0.032727|0.002424|0.000134|0.074074|50|0.02|25|16|52|0||||||||66|0||||
T|MLCO|202608|MRAM|ODD|250|MXXNN|92|61018.01|3463|0|454|3009|0|0|0|3463|0|0|0|0|0.009904|0.000563|0.008152|0.000463|0.000072|0.000004|0.017594|0.001|0.022948|0.001304|17.600901|0.062541|0.009904|0.000563|0.158367|3278|0.027804|74.925259|185|87.140541|0||||||||3463|0||||
T|MLCO|202608|MRAM|ODD|250|MXXNY|5|2041.15|120|0|0|120|0|26|94|0|0|0|0|0|0.079583|0.004669|0.085417|0.005011|0.065|0.003813|0.027083|0.001589|-0.080417|-0.004718|17.045208|0.07125|0.070417|0.004131|0.988304|23|0.021304|3.810216|53|2.604744|44|0.01|4.885701||||||120|0||||
T|MLCO|202608|MRAM|ROUND|1000|LNNNN|21|47414.9|2720|435|0|2285|0|0|0|124|2|439|1520|200|-0.003746|-0.000216|-0.007628|-0.000441|-0.012993|-0.000751|-0.010709|-0.000619|-0.031996|-0.001849|17.307166||||||||||||||||||||19|1613|609|123031.803881
T|MLCO|202608|MRAM|ROUND|1000|LNYNN|11|35394.5|2100|0|0|2100|0|0|0|1700|1|8|391|0|0.014029|0.000833|0.00941|0.000559|0.00899|0.000534|0.034224|0.002032|0.146952|0.008725|16.842976|0.11119|0.01669|0.000991|0.150107|2100|0.04725|15653.662381|0||0||||||||1550|550|11|278|148|15653.662381
T|MLCO|202608|MRAM|ROUND|1000|LYNNN|22|71129.15|4160|0|200|3960|0|0|0|4160|0|0|0|0|0.017428|0.001019|0.017296|0.001011|0.033269|0.001945|0.018233|0.001066|0.012019|0.000703|17.106268|0.047344|0.018534|0.001083|0.391469|3795|0.015791|77.788406|365|85.739726|0||||||||3910|250||||
T|MLCO|202608|MRAM|ROUND|1000|MXXNN|85|217049.03|12455|0|1546|10909|0|0|0|12455|0|0|0|0|0.012524|0.000719|0.012764|0.000733|0.013172|0.000756|0.002231|0.000128|-0.006008|-0.000345|17.418376|0.073399|0.012222|0.000702|0.166512|11932|0.031929|80.076182|523|63.282983|0||||||||11520|935||||
T|MLCO|202608|MRAM|ROUND|10000|LNNNN|3|51880|3000|1000|0|2000|0|0|0|1000|0|0|1000|0|-0.015|-0.000873|-0.02|-0.001164|-0.035|-0.002038|0.03|0.001746|0.04|0.002329|17.1775||||||||||||||||||||2|1076|1012|38128.1
T|MLCO|202608|MRAM|ROUND|10000|LNYNN|4|64755|3750|0|0|3750|0|0|0|1987|763|0|0|1000|0.022893|0.001326|0.024928|0.001443|0.034685|0.002008|0.016019|0.000928|-0.158683|-0.009189|17.269667|0.055333|0.013352|0.000773|0.241301|3750|0.020991|126979.878667|0||0||||||||1400|2350|4|97|15|126979.878667
T|MLCO|202608|MRAM|ROUND|10000|MXXNN|28|457929.89|26741|0|1945|24796|0|0|0|26741|0|0|0|0|0.004472|0.000261|0.003676|0.000215|0.008953|0.000523|-0.007815|-0.000456|-0.018574|-0.001085|17.125743|0.064584|0.00592|0.000346|0.091658|25810|0.030848|76.977063|286|80.136364|645|0.01831|95.381395||||||10000|16096||||
T|MLCO|202608|MRAM|ROUND|10000|MXXNY|1|10500|600|0|0|600|0|3|597|0|0|0|0|0|0.04|0.002282|0.04|0.002282|0.04|0.002282|-0.05|-0.002853|-0.02|-0.001141|17.525|0.05|0.05|0.002853|1|0|||600|3.815212|0||||||||600|0||||
T|MLCO|202608|MRAM|ROUND|20000|LNNNN|3|88584|5100|0|0|5100|0|0|0|0|0|1500|1800|1800|0.022388|0.001289|0.013737|0.000791|-0.006245|-0.000359|-0.026298|-0.001514|-0.162755|-0.009369|17.371765||||||||||||||||||||3|1470|699|448072.601092
T|MLCO|202608|MRAM|ROUND|20000|MXXNN|14|420692.92|24308|0|1708|22600|0|0|0|24308|0|0|0|0|0.011894|0.000687|0.014399|0.000832|0.030195|0.001744|0.050203|0.0029|0.015207|0.000878|17.31331|0.070908|0.026946|0.001556|0.380018|20975|0.025886|83.911037|2662|123.534936|671|0.01288|140.397914||||||6100|17537||||
T|MLCO|202608|MRAM|ROUND|5000|LNNNN|7|56601|3300|0|0|3300|0|0|0|900|0|0|2000|400|-0.000261|-0.000015|0.003473|0.000202|-0.005018|-0.000292|-0.02313|-0.001346|0.069394|0.004038|17.184697||||||||||||||||||||7|953|689|168812.595322
T|MLCO|202608|MRAM|ROUND|5000|LNYNN|2|13525|800|500|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002865|0|0|17.45|0.02|0|0|0|300|0.01|64|0||0||||||||300|0|1|13|0|64
T|MLCO|202608|MRAM|ROUND|5000|LYNNY|1|6540|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.07|-0.004249|-0.48|-0.029135|16.475|0.25|-0.08|-0.004856|-0.32|400|0.165|3470.432115|0||0||||||||300|100||||
T|MLCO|202608|MRAM|ROUND|5000|MXXNN|40|280721.05|16138|0|1925|14213|0|0|0|16138|0|0|0|0|0.008382|0.000482|0.007452|0.000428|0.002204|0.000127|-0.022626|-0.0013|0.011062|0.000636|17.399296|0.069883|0.009001|0.000517|0.128808|15838|0.031036|69.950688|271|83.715867|29|0.01|92.758621||||||10742|5367||||
T|MLCO|202608|MRAM|ROUND|50000|LYNNN|2|321300|20000|0|9992|10008|0|0|0|20000|0|0|0|0|-0.011755|-0.000731|-0.005503|-0.000342|-0.000503|-0.000031|-0.025503|-0.001586|0.039497|0.002457|16.075|0.04|0.099497|0.00619|2.487433|9108|0.001607|109.954326|1135|88.039648|9757|0.06248|149.40084||||||2200|8043||||
T|MLCO|202608|MRAM|ROUND|50000|MXXNN|4|318198|18400|0|0|18400|0|0|0|18400|0|0|0|0|0.080922|0.004679|0.051574|0.002982|0.01603|0.000927|-0.032557|-0.001882|0.015813|0.000914|17.294783|0.09087|0.10603|0.006131|1.166842|10000|0.00185|60.5|501|90.830339|7899|0.02|102.379289||||||700|9801||||
T|MLCO|202608|MRAX|ROUND|10000|LNNNN|1|12500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MRBK|ODD|0|MXXNN|1|100|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|20.01|0.02|0|0|0|5|0.01|71|0||0||||||||5|0||||
T|MLCO|202608|MRBK|ROUND|5000|LNNNN|2|15181|760|380|0|380|0|380|0|0|0|0|0|0|-0.08|-0.004015|-0.08|-0.004015|-0.08|-0.004015|-0.08|-0.004015|-0.06|-0.003011|19.925||||||||||||||||||||1|0|0|0.76796
T|MLCO|202608|MRCY|ODD|0|LNNNN|14|1790.49|18|4|0|14|0|2|0|0|0|1|11|0|-0.181429|-0.001842|-0.180714|-0.001834|-0.047143|-0.000479|0.077857|0.00079|-0.317143|-0.003219|98.513571||||||||||||||||||||10|12|6|96387.50055
T|MLCO|202608|MRCY|ODD|0|LNYNN|3|444.34|4|0|0|4|0|0|0|4|0|0|0|0|-0.305|-0.002751|-0.2775|-0.002503|-0.525|-0.004736|-0.18|-0.001624|0.5425|0.004894|110.86125|0.9375|-0.2775|-0.002503|-0.296|4|0.6075|59.979737|0||0||||||||4|0|3|1|1|59.979737
T|MLCO|202608|MRCY|ODD|0|LYNNN|1|108|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|MRCY|ODD|0|MXXNN|38|5264.24|53|0|3|50|0|0|0|53|0|0|0|0|0.024838|0.00025|-0.053275|-0.000537|-0.016483|-0.000166|0.010687|0.000108|-0.052521|-0.000529|99.274057|0.432642|0.028234|0.000284|0.065259|52|0.206092|69.038462|1|51|0||||||||53|0||||
T|MLCO|202608|MRCY|ODD|0|MXXNY|1|223.78|2|0|0|2|0|2|0|0|0|0|0|0|0.31|0.002764|0.31|0.002764|0.31|0.002764|0.81|0.007222|1.42|0.012661|112.155|0.53|0.31|0.002764|0.584906|2|0.11|0.403816|0||0||||||||2|0||||
T|MLCO|202608|MRCY|ODD|1000|LNNNN|35|63056.46|625|61|0|349|0|0|30|20|25|50|100|124|0.022722|0.000232|-0.023754|-0.000242|-0.070946|-0.000724|-0.507966|-0.005184|-0.697221|-0.007116|97.984169||||||||||||||||||||19|325|125|836983.735669
T|MLCO|202608|MRCY|ODD|1000|LNYNN|5|13527.75|130|0|0|130|0|0|0|130|0|0|0|0|0.432692|0.004163|0.171923|0.001654|0.811538|0.007808|0.218462|0.002102|1.516538|0.014591|103.935577|1.282692|0.213462|0.002054|0.166417|130|0.534615|56.868972|0||0||||||||130|0|5|30|30|56.868972
T|MLCO|202608|MRCY|ODD|1000|LYNNN|2|6065.7|65|0|0|65|0|0|0|65|0|0|0|0|0|0|-0.004615|-0.00005|-0.009231|-0.000099|-0.079231|-0.00085|0.020769|0.000223|93.177308|0.282308|0|0|0|65|0.141154|81.615385|0||0||||||||65|0||||
T|MLCO|202608|MRCY|ODD|1000|MXXNN|78|203076.16|2017|0|160|1857|0|0|0|2017|0|0|0|0|0.064502|0.000642|0.065791|0.000654|0.045851|0.000456|0.086352|0.000859|0.125717|0.00125|100.541884|0.47643|0.059321|0.00059|0.124512|1851|0.227258|82.470556|166|72.180723|0||||||||2017|0||||
T|MLCO|202608|MRCY|ODD|250|LNNNN|20|11264.18|117|5|0|105|0|6|0|20|14|14|36|15|-0.078762|-0.000829|-0.106381|-0.001119|-0.164|-0.001726|-0.18219|-0.001917|-0.327905|-0.00345|95.043143||||||||||||||||||||18|67|32|213610.366474
T|MLCO|202608|MRCY|ODD|250|LNYNN|4|2507.96|23|0|0|23|0|0|0|23|0|0|0|0|-0.63913|-0.005875|-0.646087|-0.005939|-0.083913|-0.000771|0.13087|0.001203|-0.183043|-0.001682|108.794565|1.644783|-0.721304|-0.00663|-0.438541|23|1.183043|115.369642|0||0||||||||23|0|4|5|5|115.369642
T|MLCO|202608|MRCY|ODD|250|LYNNN|4|1917.98|20|0|0|20|0|0|0|20|0|0|0|0|0.0655|0.000683|0.061|0.000636|0.0165|0.000172|0.1895|0.001977|0.147|0.001533|95.86475|0.3095|0.0715|0.000746|0.231018|16|0.14875|97.875|4|126|0||||||||20|0||||
T|MLCO|202608|MRCY|ODD|250|MXXNN|43|25163.76|249|0|28|221|0|0|0|249|0|0|0|0|-0.01067|-0.000106|-0.010911|-0.000108|-0.01324|-0.000131|0.129451|0.001283|0.366318|0.003629|100.931667|0.586064|-0.01067|-0.000106|-0.018206|249|0.298367|74.582329|0||0||||||||249|0||||
T|MLCO|202608|MRCY|ODD|250|MXXNY|1|987.5|10|0|0|10|0|0|10|0|0|0|0|0|0.85|0.008582|0.84|0.008481|0.49|0.004947|0.47|0.004745|1.88|0.018981|99.045|0.59|1.09|0.011005|1.847458|0|||0||10|0.25|4.248319||||||10|0||||
T|MLCO|202608|MRCY|ODD|5000|LNNNN|2|15599.7|138|0|0|138|0|0|0|88|0|0|0|50|-0.203768|-0.0018|-0.095072|-0.00084|-0.075942|-0.000671|0.318551|0.002813|-0.112899|-0.000997|113.222464||||||||||||||||||||2|50|0|154909.777347
T|MLCO|202608|MRCY|ODD|5000|LNYNN|1|7150|65|0|0|65|0|0|0|65|0|0|0|0|-0.08|-0.000727|-0.08|-0.000727|0.91|0.008274|0.96|0.008729|4.5|0.040917|109.98|0.96|-0.08|-0.000727|-0.083333|65|0.52|108|0||0||||||||65|0|1|0|0|108
T|MLCO|202608|MRCY|ODD|5000|LYNNN|2|18897.12|176|0|0|176|0|0|0|176|0|0|0|0|-0.025|-0.000233|-0.025|-0.000233|0.07|0.000652|0.145|0.001351|-0.46|-0.004286|107.3375|0.405|-0.025|-0.000233|-0.061728|176|0.215|36|0||0||||||||176|0||||
T|MLCO|202608|MRCY|ODD|5000|MXXNN|15|92949.16|904|0|0|904|0|0|0|904|0|0|0|0|0.173064|0.001687|0.173064|0.001687|0.177046|0.001725|0.398662|0.003885|-0.337179|-0.003286|102.613175|0.849314|0.171073|0.001667|0.201425|827|0.370695|61.022975|77|100|0||||||||904|0||||
T|MLCO|202608|MRCY|ROUND|10000|LNNNN|4|41600|400|100|0|300|0|0|0|200|0|0|100|0|0.26|0.002462|0.31|0.002935|0.55|0.005208|0.03|0.000284|-0.35|-0.003314|105.605||||||||||||||||||||3|100|100|85449.105404
T|MLCO|202608|MRCY|ROUND|10000|LNYNN|1|10960|100|0|0|100|0|0|0|100|0|0|0|0|-0.035|-0.000319|-0.035|-0.000319|-0.035|-0.000319|-0.015|-0.000137|1.505|0.013737|109.555|0.89|-0.035|-0.000319|-0.039326|100|0.4625|109|0||0||||||||100|0|1|0|0|109
T|MLCO|202608|MRCY|ROUND|10000|LYNNN|2|24761|250|0|0|250|0|0|0|250|0|0|0|0|0.5858|0.005932|0.5858|0.005932|0.6898|0.006985|0.4918|0.00498|0.0538|0.000545|98.751|0.586|0.5858|0.005932|0.999659|250|0.0001|33.6|0||0||||||||200|50||||
T|MLCO|202608|MRCY|ROUND|10000|MXXNN|17|198939.1|1936|0|100|1736|0|0|0|1836|0|0|0|0|0.085343|0.00083|0.112767|0.001097|0.137974|0.001342|-0.033132|-0.000322|0.290817|0.002829|102.801961|0.660534|0.085343|0.00083|0.129203|1654|0.319241|71.185611|182|77.208791|0||||||||1683|153||||
T|MLCO|202608|MRCY|ROUND|20000|LNNNN|1|26106|300|0|0|300|0|0|0|0|0|0|300|0|0.12|0.00138|0.12|0.00138|0.12|0.00138|0.44|0.005062|-0.13|-0.001495|86.93||||||||||||||||||||1|209|209|73461.333333
T|MLCO|202608|MRCY|ROUND|20000|LNYNN|2|86960|900|0|0|900|0|0|0|731|0|0|169|0|0.045144|0.000468|0.036067|0.000374|-0.052056|-0.000539|0.034411|0.000356|-0.801033|-0.008295|96.562778|0.303333|0.100311|0.001039|0.330696|900|0.101511|6394.676667|0||0||||||||400|500|2|3|0|6394.676667
T|MLCO|202608|MRCY|ROUND|20000|MXXNN|7|176144.23|1658|0|250|1408|0|0|0|1658|0|0|0|0|0.336479|0.003175|0.336479|0.003175|0.338337|0.003192|0.466413|0.004401|-0.396513|-0.003741|105.982081|0.926815|0.451437|0.00426|0.487084|1658|0.237689|85.20386|0||0||||||||1127|531||||
T|MLCO|202608|MRCY|ROUND|5000|LNNNN|2|19949|201|100|0|101|0|0|0|0|0|0|101|0|0.15|0.001505|0.16|0.001606|0.51|0.005118|0.53|0.005318|-0.88|-0.00883|99.655||||||||||||||||||||1|0|0|173030.822432
T|MLCO|202608|MRCY|ROUND|5000|LNYNN|1|9920|100|0|0|100|0|0|0|100|0|0|0|0|0.3184|0.003205|0.3184|0.003205|0.3384|0.003407|0.3984|0.004011|0.9384|0.009447|99.335|0.33|0.2284|0.002299|0.692121|100|0.0508|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|MRCY|ROUND|5000|MXXNN|5|46783|500|0|0|500|0|0|0|500|0|0|0|0|-0.035|-0.000375|-0.035|-0.000375|0.003|0.000032|0.057|0.00061|0.013|0.000139|93.445|0.734|-0.035|-0.000375|-0.047684|500|0.3845|90.78|0||0||||||||500|0||||
T|MLCO|202608|MRCY|ROUND|50000|LNNNN|7|512601.76|5085|1947|0|1138|0|200|0|0|0|0|938|0|0.04703|0.00045|0.02594|0.000248|0.280369|0.002685|0.206854|0.001981|2.035483|0.01949|104.439499||||||||||||||||||||2|610|508|75462.428567
T|MLCO|202608|MRCY|ROUND|50000|MXXNN|1|61005|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.01|-0.000115|-0.05|-0.000573|-0.41|-0.004701|87.22|0.14|0|0|0|700|0.07|83|0||0||||||||100|600||||
T|MLCO|202608|MRDN|ODD|0|MXXNN|1|223.2|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.01|0.12|0|0|0|16|0.06|71|0||0||||||||16|0||||
T|MLCO|202608|MRDN|ROUND|5000|MXXNN|1|8998.4|640|0|0|640|0|0|0|640|0|0|0|0|0.13|0.009072|0.14|0.00977|0.15|0.010468|0.19|0.013259|0.24|0.016748|14.33|0.54|0|0|0|640|0.27|44|0||0||||||||300|340||||
T|MLCO|202608|MREO|ODD|0|MXXNN|1|3.7|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.0026|0.008428|0.0053|0.01718|0.3085|0.0008|0|0|0|12|0.0004|69|0||0||||||||12|0||||
T|MLCO|202608|MREO|ROUND|1000|MXXNN|1|1725.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0005|0.001451|0.0005|0.001451|-0.0044|-0.012767|0.0109|0.031626|0.0273|0.079211|0.34465|0.0009|0.0001|0.00029|0.111111|5000|0.0004|124|0||0||||||||100|4900||||
T|MLCO|202608|MREO|ROUND|250|MXXNN|1|328.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0031|0.009482|0.0031|0.009482|0.0032|0.009787|0.0026|0.007952|0.003|0.009176|0.32695|0.0031|0.0031|0.009482|1|0|||1000|127|0||||||||1000|0||||
T|MLCO|202608|MRK|ODD|0|LNNNN|113|16162.42|113|1|0|112|4|6|13|18|34|19|13|5|-0.005536|-0.000039|0.007589|0.000053|0.036875|0.000258|0.011875|0.000083|0.174018|0.001216|143.162411||||||||||||||||||||112|87|46|62575.406223
T|MLCO|202608|MRK|ODD|0|LNNNY|1|144.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MRK|ODD|0|LNYNN|6|835.17|6|0|0|6|0|0|1|5|0|0|0|0|0.038333|0.000275|-0.003333|-0.000024|-0.036667|-0.000263|-0.228333|-0.00164|-1.108333|-0.007963|139.193333|0.183333|0.031667|0.000228|0.172727|6|0.075833|57.068513|0||0||||||||6|0|6|2|1|57.068513
T|MLCO|202608|MRK|ODD|0|LYNNN|17|2403.22|17|0|1|16|0|0|0|17|0|0|0|0|0.023659|0.000167|-0.005753|-0.000041|-0.020459|-0.000145|0.252482|0.001786|0.194835|0.001378|141.372647|0.07|0.020718|0.000147|0.295966|15|0.027927|77.266667|2|85|0||||||||17|0||||
T|MLCO|202608|MRK|ODD|0|LYNNY|2|297.55|2|0|0|2|0|0|2|0|0|0|0|0|0.115|0.000773|0.115|0.000773|0.385|0.002588|0.095|0.000639|0.06|0.000403|148.7425|0.135|0.135|0.000908|1|0|||2|4.033688|0||||||||2|0||||
T|MLCO|202608|MRK|ODD|0|MXXNN|405|58853.03|405|0|21|384|0|0|0|405|0|0|0|0|0.010377|0.000071|0.005686|0.000039|0.004032|0.000028|-0.002956|-0.00002|0.000674|0.000005|145.306284|0.084074|0.00892|0.000061|0.106103|388|0.039223|73.628866|17|76.705882|0||||||||405|0||||
T|MLCO|202608|MRK|ODD|1000|LNNNN|204|506026.74|3551|201|39|3169|53|123|263|661|746|532|716|114|-0.010346|-0.000073|-0.005153|-0.000036|-0.045187|-0.000317|-0.075552|-0.00053|-0.047017|-0.00033|142.448169||||||||||||||||||||186|2514|1205|140893.503117
T|MLCO|202608|MRK|ODD|1000|LNYNN|25|52769.82|362|20|20|322|0|0|0|286|40|16|0|0|0.013041|0.00009|0.023216|0.00016|0.021374|0.000147|-0.09462|-0.000651|-0.308567|-0.002123|145.347105|0.093392|0.013421|0.000092|0.143707|342|0.039985|1998.078947|0||0||||||||342|0|24|65|57|1998.078947
T|MLCO|202608|MRK|ODD|1000|LYNNN|66|163873.85|1130|0|123|1007|0|0|0|1130|0|0|0|0|0.019923|0.000137|0.019401|0.000134|0.038844|0.000268|0.029029|0.0002|-0.096404|-0.000665|145.021314|0.072027|0.019897|0.000137|0.27624|1029|0.028623|65.79689|101|41.277228|0||||||||1130|0||||
T|MLCO|202608|MRK|ODD|1000|MXXNN|983|2418397.21|16658|0|1034|15624|0|0|0|16658|0|0|0|0|0.006897|0.000048|0.005286|0.000036|-0.002471|-0.000017|-0.013899|-0.000096|-0.049659|-0.000342|145.180262|0.081778|0.006518|0.000045|0.079705|15918|0.039418|74.61509|683|74.461201|57|0.010963|97.157895||||||16658|0||||
T|MLCO|202608|MRK|ODD|1000|MXXNY|12|32346.1|222|20|0|202|0|47|85|45|25|0|0|0|0.146287|0.001011|0.263614|0.001822|0.323564|0.002236|0.358119|0.002475|0.350248|0.00242|144.70495|0.090594|0.387624|0.002679|4.278689|36|0.026111|3.710905|67|2.888665|99|0.312525|862.967727||||||202|0||||
T|MLCO|202608|MRK|ODD|10000|LNNNN|11|125163.41|855|0|75|710|0|0|75|75|184|145|231|75|0.023809|0.000163|0.021159|0.000145|0.158293|0.001085|-0.012828|-0.000088|0.341936|0.002343|145.920917||||||||||||||||||||11|477|244|80097.375449
T|MLCO|202608|MRK|ODD|10000|LNYNN|2|23562.62|155|0|0|155|0|0|0|155|0|0|0|0|-0.009419|-0.000062|-0.009419|-0.000062|0.103032|0.000678|-0.082903|-0.000545|-0.116968|-0.000769|152.034258|0.113548|-0.009419|-0.000062|-0.082955|155|0.061484|62.432258|0||0||||||||155|0|2|0|0|62.432258
T|MLCO|202608|MRK|ODD|10000|LYNNN|6|72479.92|491|0|0|491|0|0|0|491|0|0|0|0|0.024521|0.000166|0.031996|0.000217|0.012363|0.000084|-0.110102|-0.000746|0.087271|0.000591|147.628228|0.064969|0.031446|0.000213|0.484013|312|0.026378|81.375|179|58.363128|0||||||||491|0||||
T|MLCO|202608|MRK|ODD|10000|LYNNY|1|10360|70|0|0|70|0|0|70|0|0|0|0|0|0.09|0.000608|0.04|0.00027|-0.02|-0.000135|-0.32|-0.002163|-0.2|-0.001352|147.935|0.13|0.13|0.000879|1|0|||70|4.527674|0||||||||70|0||||
T|MLCO|202608|MRK|ODD|10000|MXXNN|88|1019854.22|7041|0|440|6526|0|0|0|6966|0|0|0|0|0.006167|0.000043|0.006154|0.000042|0.009634|0.000067|-0.03289|-0.000227|0.002174|0.000015|144.832546|0.075204|0.006678|0.000046|0.088803|6696|0.035921|69.189665|177|119.898305|93|0.0199|100||||||6966|0||||
T|MLCO|202608|MRK|ODD|10000|MXXNY|1|12544|98|0|0|98|0|16|82|0|0|0|0|0|0.05|0.00039|-0.16|-0.00125|-0.43|-0.003358|-0.6|-0.004686|0.6|0.004686|128.045|0.09|0.09|0.000703|1|0|||98|3.920622|0||||||||98|0||||
T|MLCO|202608|MRK|ODD|250|LNNNN|158|85423.21|596|13|1|570|0|22|44|120|179|69|110|27|-0.026322|-0.000183|-0.017496|-0.000122|-0.026585|-0.000185|-0.132452|-0.000922|-0.033765|-0.000235|143.685858||||||||||||||||||||153|420|244|73803.944291
T|MLCO|202608|MRK|ODD|250|LNYNN|8|3276.72|23|3|0|20|0|0|0|13|2|5|0|0|0|0|-0.004|-0.000028|-0.0095|-0.000067|0.0625|0.000444|0.208|0.001476|140.88725|0.0905|0|0|0|20|0.04525|4754.2|0||0||||||||20|0|7|11|5|4754.2
T|MLCO|202608|MRK|ODD|250|LYNNN|27|15210.9|108|0|6|102|0|0|0|108|0|0|0|0|0.005461|0.000039|0.003517|0.000025|0.012035|0.000085|0.055461|0.000394|0.055739|0.000396|140.831944|0.067778|0.011017|0.000078|0.162541|106|0.028916|63.820755|2|45|0||||||||108|0||||
T|MLCO|202608|MRK|ODD|250|LYNNY|1|605.04|4|0|0|4|0|0|4|0|0|0|0|0|0.08|0.000529|0.06|0.000397|0.06|0.000397|-0.1|-0.000661|-0.48|-0.003172|151.305|0.09|0.09|0.000595|1|0|||4|3.805436|0||||||||4|0||||
T|MLCO|202608|MRK|ODD|250|MXXNN|706|368209.08|2565|0|162|2403|0|0|0|2565|0|0|0|0|0.008256|0.000058|0.008214|0.000057|0.020151|0.00014|0.012775|0.000089|0.061524|0.000429|143.549427|0.079018|0.008678|0.00006|0.109817|2473|0.036567|74.479579|85|69.294118|7|0.031357|151||||||2565|0||||
T|MLCO|202608|MRK|ODD|250|MXXNY|4|1855.34|13|0|0|13|0|0|7|0|6|0|0|0|0.270769|0.001896|0.250769|0.001756|0.256154|0.001794|-0.202308|-0.001417|-0.508462|-0.00356|142.810385|0.333077|0.153077|0.001072|0.459584|6|0.195|1370.153721|7|1.590517|0||||||||13|0||||
T|MLCO|202608|MRK|ODD|5000|LNNNN|53|380491.01|2683|286|0|2347|50|195|246|335|682|185|569|85|0.005019|0.000035|0.008879|0.000063|0.045445|0.000321|0.053238|0.000376|-0.019859|-0.00014|141.762544||||||||||||||||||||46|1568|605|58082.418872
T|MLCO|202608|MRK|ODD|5000|LNYNN|9|65327.06|453|0|0|453|0|0|0|274|60|43|76|0|0.015342|0.000106|0.012737|0.000088|0.00819|0.000057|-0.110397|-0.000766|0.034437|0.000239|144.207009|0.098698|0.022958|0.000159|0.23261|453|0.03787|24286.84106|0||0||||||||453|0|9|179|74|24286.84106
T|MLCO|202608|MRK|ODD|5000|LYNNN|16|120060.2|813|0|33|780|0|0|0|813|0|0|0|0|0.023365|0.000158|0.024066|0.000163|0.067842|0.000459|-0.016033|-0.000109|-0.278911|-0.001889|147.670812|0.076482|0.023242|0.000157|0.303882|698|0.031006|75.200573|115|80.130435|0||||||||813|0||||
T|MLCO|202608|MRK|ODD|5000|LYNNY|3|17913.5|128|0|0|128|0|0|0|78|50|0|0|0|0.176094|0.001259|0.394844|0.002823|0.432969|0.003096|0.965156|0.006902|1.153281|0.008247|139.843672|0.276406|1.074844|0.007686|3.888638|0|||0||128|0.399219|706.600969||||||128|0||||
T|MLCO|202608|MRK|ODD|5000|MXXNN|339|2436847.66|16790|0|1107|15683|0|0|0|16790|0|0|0|0|0.009542|0.000066|0.011821|0.000081|0.029182|0.000201|0.041183|0.000284|-0.037385|-0.000258|145.144612|0.079994|0.007815|0.000054|0.097691|16114|0.037727|73.197965|576|67.032986|100|0.0199|107||||||16790|0||||
T|MLCO|202608|MRK|ODD|5000|MXXNY|1|6742.8|45|0|0|45|0|0|0|45|0|0|0|0|0.09|0.000601|1.05|0.007006|0.53|0.003536|1.12|0.007473|3.03|0.020218|149.87|0.06|1.46|0.009742|24.333333|0|||0||45|0.7|27.601213||||||45|0||||
T|MLCO|202608|MRK|ROUND|10000|LNNNN|48|707243.07|4935|289|0|4446|0|300|625|661|1245|610|805|200|0.028219|0.000197|-0.020223|-0.000141|-0.022821|-0.000159|-0.023599|-0.000165|-0.069683|-0.000486|143.26615||||||||||||||||||||44|3139|2429|125609.602368
T|MLCO|202608|MRK|ROUND|10000|LNYNN|2|26493.34|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|-0.049604|-0.000378|-0.003465|-0.000026|0.300099|0.002288|131.155149|0.049901|0|0|0|202|0.02495|103.405941|0||0||||||||202|0|2|0|0|103.405941
T|MLCO|202608|MRK|ROUND|10000|LYNNN|9|129384.4|920|100|0|820|0|0|0|820|0|0|0|0|0.026654|0.000189|0.022995|0.000163|-0.001151|-0.000008|0.033727|0.000239|0.106166|0.000751|141.393902|0.069756|0.025434|0.00018|0.364615|635|0.028617|68.598425|185|49.648649|0||||||||800|20||||
T|MLCO|202608|MRK|ROUND|10000|MXXNN|281|4240189.01|29428|0|2085|27243|0|0|0|29328|0|0|0|0|0.011646|0.000081|0.007458|0.000052|0.026978|0.000187|0.028957|0.000201|0.040423|0.000281|144.063497|0.088089|0.012576|0.000087|0.142764|28395|0.039103|71.229794|733|95.360164|200|0.015|171.49||||||29023|305||||
T|MLCO|202608|MRK|ROUND|10000|MXXNY|2|26190|200|0|0|200|0|37|63|0|100|0|0|0|0.0103|0.000079|0.0153|0.000117|0.08595|0.000656|0.0453|0.000346|0.8638|0.006593|131.0225|0.145|0.1403|0.001071|0.967586|68|0.014265|6.402076|32|0.587738|100|0.005|2963.981304||||||200|0||||
T|MLCO|202608|MRK|ROUND|20000|LNNNN|28|865036.62|6057|0|0|5857|200|330|600|456|1868|1007|1083|313|-0.010777|-0.000075|-0.004787|-0.000033|0.058982|0.000412|0.058697|0.00041|0.325778|0.002274|143.233152||||||||||||||||||||27|4882|2940|76220.038185
T|MLCO|202608|MRK|ROUND|20000|LNYNN|3|95349|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.081429|-0.000598|0.147143|0.00108|-0.107143|-0.000787|136.207143|0.06|0|0|0|700|0.03|42.285714|0||0||||||||700|0|3|0|0|42.285714
T|MLCO|202608|MRK|ROUND|20000|LYNNN|17|519183.82|3579|0|0|3579|0|0|0|3435|144|0|0|0|0.015161|0.000104|0.011294|0.000078|-0.024398|-0.000168|-0.11986|-0.000826|0.096829|0.000667|145.084592|0.087977|0.014987|0.000103|0.170355|3169|0.042163|79.341433|210|1048|200|0.015|133||||||3229|350||||
T|MLCO|202608|MRK|ROUND|20000|MXXNN|238|7561302.13|53065|0|2080|50985|0|0|0|53065|0|0|0|0|0.003616|0.000025|-0.003872|-0.000027|0.012626|0.000089|0.001684|0.000012|-0.078965|-0.000554|142.496419|0.088073|0.006618|0.000046|0.075142|51589|0.0419|75.825525|1467|115.63531|9|0.04|218||||||44959|8097||||
T|MLCO|202608|MRK|ROUND|20000|MXXNY|1|29775.9|231|0|0|231|0|0|231|0|0|0|0|0|0.11|0.000853|0.11|0.000853|-0.04|-0.00031|-0.05|-0.000388|-1.58|-0.012253|128.95|0.1|0.2|0.001551|2|0|||0||231|0.05|4.459682||||||100|0||||
T|MLCO|202608|MRK|ROUND|200000|LNNNN|1|4050000|30000|0|0|26952|0|0|26952|0|0|0|0|0|-0.05|-0.00037|-0.17|-0.001259|-0.02|-0.000148|0.36|0.002667|1.13|0.008371|134.995||||||||||||||||||||1|30000|30000|2.690604
T|MLCO|202608|MRK|ROUND|200000|LYNNN|2|6664850|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.178244|0.001203|0.029356|0.000198|0.212689|0.001435|0.640467|0.004322|1.6738|0.011295|148.190556|0.172222|0.169356|0.001143|0.983355|40115|0.001608|147.956326|4885|47.969294|0||||||||800|44200||||
T|MLCO|202608|MRK|ROUND|200000|LYNNY|2|682836.45|4556|1445|0|3111|0|0|0|3111|0|0|0|0|0.19|0.001266|0.19|0.001266|-0.31|-0.002065|-1.98|-0.013192|-1.42|-0.009461|150.095|0.19|0.19|0.001266|1|0|||3111|17.94857|0||||||||100|3011||||
T|MLCO|202608|MRK|ROUND|200000|MXXNN|39|47659129.43|345180|0|82634|262546|0|0|0|345180|0|0|0|0|0.105852|0.000767|0.121993|0.000883|0.108549|0.000786|0.052901|0.000383|-0.244146|-0.001768|138.085974|0.167308|0.249968|0.00181|1.494056|124029|0.021616|84.069943|54482|79.031074|166669|0.101682|237.100703||||||13600|164911||||
T|MLCO|202608|MRK|ROUND|200000|MXXNY|1|215305|1445|0|0|1445|0|611|834|0|0|0|0|0|-0.06|-0.000403|-0.05|-0.000336|0.18|0.001208|0.02|0.000134|-0.59|-0.003959|149.025|0.05|0.05|0.000336|1|0|||1445|4.548205|0||||||||1445|0||||
T|MLCO|202608|MRK|ROUND|50000|LNNNN|13|1348138.25|9525|1500|0|7625|0|700|0|2200|1400|600|2725|0|0.069604|0.000502|0.065365|0.000471|0.08282|0.000597|0.099617|0.000718|0.039672|0.000286|138.758934||||||||||||||||||||11|5404|4181|41243.313759
T|MLCO|202608|MRK|ROUND|50000|LYNNN|10|1160838.47|8215|1500|0|6715|0|0|0|6715|0|0|0|0|0.01843|0.00013|0.023147|0.000164|-0.024683|-0.000175|-0.075859|-0.000537|0.086098|0.00061|141.240767|0.088125|0.014331|0.000101|0.162625|5415|0.045755|90.357895|1300|30.073846|0||||||||2800|3915||||
T|MLCO|202608|MRK|ROUND|50000|LYNNY|1|90450|670|0|0|670|0|0|0|0|670|0|0|0|-0.013403|-0.000099|-0.013403|-0.000099|-0.003403|-0.000025|-0.033403|-0.000247|1.764806|0.013061|135.125|0.25|0.246597|0.001825|0.986388|12|0.095|1934.181304|658|2713.181304|0||||||||100|570||||
T|MLCO|202608|MRK|ROUND|50000|MXXNN|123|11388468.11|79441|0|5942|72999|0|0|0|78441|500|0|0|0|0.012357|0.000086|0.009552|0.000067|-0.000613|-0.000004|0.014184|0.000099|0.224933|0.001568|143.473442|0.095761|0.016668|0.000116|0.174062|73635|0.042492|81.142785|4730|60.359408|576|0.012222|107.784722||||||35828|43013||||
T|MLCO|202608|MRKR|ROUND|0|LNNNN|2|385.02|302|0|0|302|0|0|0|88|0|0|0|214|-0.04043|-0.031282|-0.044172|-0.034177|-0.041258|-0.031923|-0.041258|-0.031923|-0.027086|-0.020957|1.29245||||||||||||||||||||2|302|302|2066409.910132
T|MLCO|202608|MRKR|ROUND|0|MXXNN|1|123|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.032258|0.07|0.056452|1.24|0.02|0|0|0|100|0.01|21|0||0||||||||100|0||||
T|MLCO|202608|MRKR|ROUND|1000|LNNNN|45|119278.66|97719|6200|0|44110|1245|0|1071|9413|2606|0|6482|23293|-0.002787|-0.002248|-0.008498|-0.006854|-0.001333|-0.001076|0.009572|0.00772|0.026558|0.021421|1.239772||||||||||||||||||||22|43984|39755|1591765.281553
T|MLCO|202608|MRKR|ROUND|1000|LNYNN|4|7966.5|6875|0|0|6875|0|0|0|2275|0|200|200|4200|0.001837|0.001585|0.001684|0.001454|0.001674|0.001445|0.001683|0.001452|-0.002317|-0.002|1.158764|0.030109|0|0|0|6875|0.015055|3818262.033018|0||0||||||||3800|3075|4|3974|3973|3818262.033018
T|MLCO|202608|MRKR|ROUND|1000|LYNNN|3|5600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00868|-0.007785|-0.00668|-0.005991|-0.00468|-0.004197|-0.00468|-0.004197|0.00332|0.002978|1.115|0.01|0.00132|0.001184|0.132|4000|0.005425|112.4|1000|134.2|0||||||||1100|3900||||
T|MLCO|202608|MRKR|ROUND|1000|MXXNN|1|3930|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.09|0|0|0|3000|0.045|40|0||0||||||||300|2700||||
T|MLCO|202608|MRKR|ROUND|250|LNNNN|3|1529.45|1287|0|0|1000|0|0|0|0|0|0|135|865|-0.03635|-0.031148|-0.034|-0.029135|-0.037|-0.031705|-0.03505|-0.030034|-0.03205|-0.027464|1.167||||||||||||||||||||2|402|400|1029268.701026
T|MLCO|202608|MRKR|ROUND|250|LNYNN|1|577.5|525|0|0|525|0|0|0|525|0|0|0|0|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.02|0.018265|1.095|0.03|0.01|0.009132|0.333333|525|0.01|18.095238|0||0||||||||525|0|1|400|0|18.095238
T|MLCO|202608|MRLN|ODD|0|LNNNN|5|136.96|39|9|0|30|0|0|0|0|10|9|11|0|0.003333|0.000932|0.003333|0.000932|0.023333|0.006522|0.034|0.009503|0.085333|0.023851|3.577833||||||||||||||||||||4|39|29|58414.428499
T|MLCO|202608|MRLN|ODD|0|LNYNN|1|177|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MRLN|ODD|0|LYNNN|8|359.8|98|0|7|51|0|0|0|58|0|0|0|0|0.008697|0.002774|0.008697|0.002774|0.007317|0.002334|0.005076|0.001619|0.000421|0.000134|3.135517|0.011724|0.008697|0.002774|0.741765|37|0.002373|93.72973|21|110.666667|0||||||||58|0||||
T|MLCO|202608|MRLN|ODD|0|MXXNN|45|3377.31|916|0|129|787|0|0|0|916|0|0|0|0|0.002754|0.000747|0.002754|0.000747|0.003409|0.000924|0.005429|0.001472|0.019555|0.005303|3.687669|0.016103|0.002208|0.000599|0.137139|892|0.007134|77.70852|24|65|0||||||||916|0||||
T|MLCO|202608|MRLN|ODD|250|LYNNN|1|410.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.05|0.010989|0.09|0.01978|4.55|0.02|0|0|0|90|0.01|25|0||0||||||||90|0||||
T|MLCO|202608|MRLN|ODD|250|MXXNN|1|330|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.02|0.004556|0.02|0.004556|0.07|0.015945|4.39|0.02|0|0|0|75|0.01|57|0||0||||||||75|0||||
T|MLCO|202608|MRLN|ROUND|1000|LNNNN|10|18526.5|5300|0|0|4358|0|0|450|0|282|618|1258|1750|0.003047|0.000857|0.003047|0.000857|0.010363|0.002914|-0.000493|-0.000139|0.02302|0.006473|3.556005||||||||||||||||||||9|3811|3809|2660847.84439
T|MLCO|202608|MRLN|ROUND|1000|LNYNN|1|2810.74|626|0|0|626|0|0|0|300|5|26|295|0|-0.00155|-0.000345|0.002364|0.000527|0.012732|0.002836|0.091422|0.020361|-0.024792|-0.005522|4.49|0.04|0|0|0|626|0.02|22170.936102|0||0||||||||626|0|1|120|120|22170.936102
T|MLCO|202608|MRLN|ROUND|1000|LYNNN|11|22662.4|5730|0|1450|4280|0|0|0|5730|0|0|0|0|0.008524|0.002158|0.009048|0.00229|0.011561|0.002927|0.011351|0.002874|0.012259|0.003103|3.950218|0.015934|0.009048|0.00229|0.567842|5730|0.003443|86.260209|0||0||||||||5050|680||||
T|MLCO|202608|MRLN|ROUND|1000|MXXNN|37|87078.24|23334|0|5031|18303|0|0|0|23334|0|0|0|0|0.003296|0.000884|0.003039|0.000815|0.002666|0.000715|0.002154|0.000578|0.009196|0.002466|3.728744|0.015297|0.003661|0.000982|0.239305|21940|0.006188|85.437511|1394|44.588235|0||||||||16956|6378||||
T|MLCO|202608|MRLN|ROUND|10000|LNNNN|2|25930|8000|3000|0|469|0|0|0|0|0|0|0|469|-0.01|-0.003145|-0.01|-0.003145|-0.01|-0.003145|-0.01|-0.003145|-0.010213|-0.003212|3.18||||||||||||||||||||1|5000|1369|4184364.855553
T|MLCO|202608|MRLN|ROUND|10000|LYNNN|2|28983.14|8338|0|104|8234|0|0|0|8338|0|0|0|0|-0.006522|-0.001872|-0.002924|-0.000839|-0.022924|-0.00658|0.034694|0.009959|-0.04213|-0.012093|3.483834|0.022804|0.022684|0.006511|0.994741|100|0.005|84|8238|65.002185|0||||||||4300|4038||||
T|MLCO|202608|MRLN|ROUND|10000|MXXNN|2|36012.6|9435|0|0|9435|0|0|0|9435|0|0|0|0|0.00958|0.002507|0.00958|0.002507|0.00958|0.002507|0.00958|0.002507|-0.058714|-0.015362|3.821916|0.01|0.00958|0.002507|0.95798|9435|0.00021|101.567462|0||0||||||||5600|3835||||
T|MLCO|202608|MRLN|ROUND|20000|LNNNN|4|117850|35000|0|0|15000|0|0|0|0|180|9820|100|4900|0.01056|0.002954|0.013693|0.00383|0.014653|0.004099|0.010467|0.002928|0.043093|0.012054|3.575||||||||||||||||||||2|2649|2491|628021.150707
T|MLCO|202608|MRLN|ROUND|20000|LYNNN|1|39111.8|12740|0|0|12740|0|0|0|2622|0|0|0|10118|0.005542|0.001808|0.005542|0.001808|0.005542|0.001808|0.008132|0.002653|0.004548|0.001484|3.065|0.01|0.01|0.003263|1|0|||12740|9288128.613187|0||||||||2700|10040||||
T|MLCO|202608|MRLN|ROUND|20000|MXXNN|5|188300|45000|0|0|45000|0|0|0|24393|12088|4714|3805|0|0.005917|0.001412|0.00716|0.001709|0.005449|0.001301|0.011122|0.002655|0.009095|0.002171|4.188889|0.013333|0.03465|0.008272|2.598783|1900|0.005526|74.684211|10042|85.31438|33058|0.014827|10035.761903||||||5400|6704||||
T|MLCO|202608|MRLN|ROUND|250|LNNNN|9|4761.4|1295|300|0|895|100|0|0|100|0|395|300|0|0.012235|0.003223|0.013352|0.003517|0.014469|0.003811|0.026648|0.007019|0.022626|0.00596|3.79648||||||||||||||||||||7|674|201|66064.978651
T|MLCO|202608|MRLN|ROUND|250|LYNNN|4|2171.6|570|0|200|370|0|0|0|570|0|0|0|0|0.015351|0.004035|0.015351|0.004035|0.011842|0.003113|0.004298|0.00113|0.030088|0.007908|3.804649|0.017368|0.015351|0.004035|0.883838|370|0.001554|84.486486|200|70|0||||||||570|0||||
T|MLCO|202608|MRLN|ROUND|250|MXXNN|19|11629.86|3164|0|124|2840|0|0|0|2964|0|0|0|0|0.002198|0.000605|0.002198|0.000605|-0.00067|-0.000184|0.006996|0.001924|0.001078|0.000297|3.635304|0.014049|0.002535|0.000697|0.18048|2764|0.006173|72.042692|200|38|0||||||||2964|0||||
T|MLCO|202608|MRLN|ROUND|5000|LNNNN|4|26380|8000|2000|0|4100|0|0|0|0|1100|0|2000|1000|0.001961|0.00059|0.000005|0.000001|-0.004634|-0.001395|-0.004634|-0.001395|-0.004634|-0.001395|3.322073||||||||||||||||||||3|4882|4098|681592.953681
T|MLCO|202608|MRLN|ROUND|5000|LNYNN|1|6460|2000|0|0|2000|0|0|0|994|1006|0|0|0|-0.00497|-0.001539|-0.00497|-0.001539|0.01|0.003096|0.01|0.003096|0.01|0.003096|3.23|0.02|0|0|0|2000|0.01|2955.0875|0||0||||||||500|1500|1|600|600|2955.0875
T|MLCO|202608|MRLN|ROUND|5000|LYNNN|1|8946|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.009866|0.002313|0.009866|0.002313|0.009866|0.002313|-0.000134|-0.000032|-0.030134|-0.007066|4.265|0.01|0.009866|0.002313|0.986562|1411|0.0001|137.48051|689|134.838897|0||||||||800|1300||||
T|MLCO|202608|MRLN|ROUND|5000|MXXNN|7|45429.5|13450|0|1547|11903|0|0|0|13450|0|0|0|0|0.003346|0.000993|0.003346|0.000993|0.002007|0.000596|-0.00223|-0.000662|-0.023643|-0.00702|3.368086|0.019145|0.003346|0.000993|0.174757|8950|0.011872|44.466927|4500|43|0||||||||11350|2100||||
T|MLCO|202608|MRLN|ROUND|50000|LNNNN|1|61200|20000|12740|0|7260|0|0|0|0|0|0|7260|0|-0.022837|-0.007451|-0.03|-0.009788|-0.02|-0.006525|-0.03|-0.009788|-0.01|-0.003263|3.065||||||||||||||||||||1|20000|9900|124548.865014
T|MLCO|202608|MRLN|ROUND|50000|LYNNN|1|80000|20000|0|0|20000|0|0|0|440|19560|0|0|0|0.013301|0.003296|0.013301|0.003296|0.019126|0.00474|-0.263312|-0.065257|-0.682765|-0.169211|4.035|0.07|0.069126|0.017132|0.987514|2260|0.003867|3904.238938|17740|7804.616629|0||||||||4400|15600||||
T|MLCO|202608|MRLN|ROUND|50000|MXXNN|1|80119.26|23634|0|0|23634|0|0|0|4615|0|0|19019|0|0.002303|0.000678|0.018398|0.005419|0.002303|0.000678|0.002303|0.000678|0.010351|0.003049|3.395|0.01|0.042303|0.012461|4.230346|0|||2207|94|21427|0.017815|27897.59467||||||200|2007||||
T|MLCO|202608|MRNA|ODD|0|LNNNN|286|40475.71|318|4|0|298|9|41|57|88|36|31|24|12|0.068859|0.000539|0.108725|0.000851|0.270403|0.002118|0.383255|0.003002|0.812584|0.006364|127.686762||||||||||||||||||||268|239|170|120549.804586
T|MLCO|202608|MRNA|ODD|0|LNYNN|24|3197.6|29|0|0|29|0|0|0|25|3|0|1|0|-0.007069|-0.000064|-0.00431|-0.000039|0.063621|0.000577|0.342931|0.003111|1.781207|0.016156|110.248103|0.157586|0.030517|0.000277|0.193654|29|0.063534|1849.103448|0||0||||||||29|0|24|8|3|1849.103448
T|MLCO|202608|MRNA|ODD|0|LYNNN|70|10431.18|79|0|11|67|0|0|0|78|0|0|0|0|0.078395|0.000596|0.036985|0.000281|0.1666|0.001267|-0.332374|-0.002528|-0.082631|-0.000628|131.491859|0.196538|0.077241|0.000587|0.393007|74|0.062873|68.635135|4|43|0||||||||78|0||||
T|MLCO|202608|MRNA|ODD|0|LYNNY|1|139.99|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.002928|0.74|0.005284|-0.36|-0.002571|0|0|-3.65|-0.026064|140.04|0.1|1.2|0.008569|12|0|||0||1|0.55|179.418604||||||1|0||||
T|MLCO|202608|MRNA|ODD|0|MXXNN|1081|153772.83|1212|0|94|1115|0|0|0|1209|0|0|0|0|0.019627|0.000155|0.024879|0.000196|0.108775|0.000858|0.18631|0.00147|0.178279|0.001407|126.732138|0.183548|0.020835|0.000164|0.113511|1135|0.087845|74.896035|55|82.781818|19|0.070737|82||||||1209|0||||
T|MLCO|202608|MRNA|ODD|0|MXXNY|9|1300.39|9|0|0|9|0|2|2|3|2|0|0|0|0.338889|0.002344|0.823333|0.005695|0.118889|0.000822|0.107778|0.000746|1.518889|0.010507|144.558889|0.142222|-0.964444|-0.006672|-6.78125|4|1.255|1231.880762|4|10.425861|1|0.04|6.590361||||||9|0||||
T|MLCO|202608|MRNA|ODD|1000|LNNNN|679|1649252.74|13093|734|64|11638|450|1580|1597|3340|2250|1012|1007|466|0.058975|0.000459|0.102609|0.000799|0.001879|0.000015|-0.144599|-0.001126|0.138325|0.001077|128.459815||||||||||||||||||||621|9377|6334|61471.772812
T|MLCO|202608|MRNA|ODD|1000|LNNNY|5|11551.78|77|50|0|27|0|0|0|0|16|11|0|0|-0.135185|-0.000951|-0.385926|-0.002715|-2.327778|-0.016374|-4.336667|-0.030504|-3.694815|-0.02599|142.165||||||||||||||||||||2|77|77|12633.142575
T|MLCO|202608|MRNA|ODD|1000|LNYNN|68|172728.59|1386|29|0|1357|0|0|0|1232|95|20|10|0|0.021769|0.000175|0.045122|0.000363|0.129167|0.00104|0.021842|0.000176|-0.598644|-0.004821|124.175335|0.211702|0.032506|0.000262|0.153544|1357|0.089598|1113.52395|0||0||||||||1357|0|66|275|120|1113.52395
T|MLCO|202608|MRNA|ODD|1000|LYNNN|212|531156.91|3959|25|418|3516|0|0|0|3919|0|0|15|0|0.07797|0.000582|0.097497|0.000727|0.149449|0.001115|0.107047|0.000798|0.386242|0.002881|134.070058|0.190544|0.065624|0.000489|0.344403|3486|0.072712|68.596959|275|60.88|173|0.044835|7773.127168||||||3934|0||||
T|MLCO|202608|MRNA|ODD|1000|LYNNY|14|32208.88|226|0|0|226|0|86|63|53|20|0|4|0|0.048496|0.00034|0.499646|0.003506|-1.162788|-0.008159|-0.900664|-0.006319|-1.06292|-0.007458|142.523518|0.135708|-0.380973|-0.002673|-2.807304|69|0.846159|751.719426|157|1546.886332|0||||||||226|0||||
T|MLCO|202608|MRNA|ODD|1000|MXXNN|3192|7772487.88|58594|0|5607|52943|0|0|0|58550|0|0|0|0|0.027837|0.00021|0.031957|0.000241|0.002318|0.000017|0.047195|0.000356|0.04925|0.000371|132.60201|0.188185|0.027063|0.000204|0.143813|55194|0.086553|75.520365|2439|74.583436|917|0.065824|92.634678||||||58550|0||||
T|MLCO|202608|MRNA|ODD|1000|MXXNY|116|318708.08|2325|85|0|2240|47|789|1107|274|23|0|0|0|0.05517|0.000403|0.040009|0.000293|-0.143174|-0.001047|-0.367737|-0.002689|-0.466696|-0.003413|136.746462|0.122433|0.093509|0.000684|0.763756|308|0.258182|209.858147|1397|3.981695|535|0.088084|16.382349||||||2240|0||||
T|MLCO|202608|MRNA|ODD|10000|LNNNN|47|564953.14|3804|165|0|3606|60|632|597|822|1016|150|254|75|0.169737|0.00114|0.426681|0.002866|0.420438|0.002824|1.001922|0.006731|1.197465|0.008044|148.860614||||||||||||||||||||45|2811|1763|18782.386983
T|MLCO|202608|MRNA|ODD|10000|LNYNN|5|56429.25|398|0|0|398|0|0|0|398|0|0|0|0|0.01647|0.000116|0.005163|0.000036|0.032299|0.000228|-0.169862|-0.001199|0.231847|0.001636|141.70392|0.26402|0.01647|0.000116|0.062381|398|0.123775|81.577889|0||0||||||||398|0|5|9|0|81.577889
T|MLCO|202608|MRNA|ODD|10000|LYNNN|20|226950.63|1563|0|167|1396|0|0|0|1563|0|0|0|0|0.060503|0.000417|0.022883|0.000158|-0.092299|-0.000636|-0.231346|-0.001593|1.083177|0.00746|145.200077|0.133653|0.062838|0.000433|0.470158|1230|0.044993|64.810569|333|60.873874|0||||||||1563|0||||
T|MLCO|202608|MRNA|ODD|10000|MXXNN|281|3275818.88|22415|0|1766|20569|0|0|0|22335|0|0|0|0|0.029286|0.000201|0.026692|0.000183|-0.029458|-0.000202|0.026268|0.00018|0.047361|0.000324|146.024933|0.199788|0.03429|0.000235|0.171631|20765|0.091563|74.872285|1033|77.787028|537|0.098885|107.621974||||||22335|0||||
T|MLCO|202608|MRNA|ODD|10000|MXXNY|6|70340.82|480|0|0|480|0|121|319|40|0|0|0|0|0.015042|0.000103|0.115854|0.00079|0.013167|0.00009|-0.167208|-0.001141|0.058417|0.000399|146.585563|0.1|0.092792|0.000633|0.927917|174|0.037241|7.450823|187|2.188257|119|0.039916|8.458869||||||480|0||||
T|MLCO|202608|MRNA|ODD|250|LNNNN|532|297365.27|2301|62|4|2147|64|276|287|703|351|173|177|120|0.033245|0.000254|0.070539|0.000539|0.083212|0.000636|0.109981|0.000841|0.775844|0.005933|130.764902||||||||||||||||||||505|1671|1147|76489.020953
T|MLCO|202608|MRNA|ODD|250|LNYNN|31|19182.72|175|3|0|172|0|0|0|160|0|4|0|8|0.000669|0.000006|0.082878|0.000759|0.127297|0.001165|0.104738|0.000959|-0.418983|-0.003835|109.262936|0.199128|0.011366|0.000104|0.05708|172|0.093881|21113.215116|0||0||||||||172|0|30|34|16|21113.215116
T|MLCO|202608|MRNA|ODD|250|LYNNN|121|73498.75|561|12|38|511|0|0|0|549|0|0|0|0|0.07013|0.000536|0.082534|0.000631|0.07656|0.000585|0.051314|0.000392|0.414847|0.00317|130.854326|0.167996|0.071787|0.000549|0.427314|519|0.051386|68.410405|28|72.428571|2|0.13|90||||||549|0||||
T|MLCO|202608|MRNA|ODD|250|LYNNY|4|2919|20|0|0|20|0|5|11|4|0|0|0|0|0.0985|0.000675|-0.244|-0.001672|0.0965|0.000661|-0.7855|-0.005382|0.8|0.005481|145.95775|0.1115|0.247|0.001692|2.215247|0|||11|2.855865|9|0.150556|10.225769||||||20|0||||
T|MLCO|202608|MRNA|ODD|250|MXXNN|3071|1841959.61|13897|0|1126|12769|0|0|0|13895|0|0|0|0|0.021561|0.000163|0.010661|0.00008|0.035363|0.000267|0.045845|0.000346|-0.017374|-0.000131|132.524613|0.167719|0.022352|0.000169|0.13327|13247|0.077069|74.421227|473|75.475687|175|0.062818|90.04||||||13895|0||||
T|MLCO|202608|MRNA|ODD|250|MXXNY|38|20612.03|162|0|0|162|9|46|61|31|15|0|0|0|0.182716|0.001436|0.093642|0.000736|-0.213148|-0.001675|-0.386481|-0.003037|-0.195|-0.001532|127.259691|0.148765|0.075432|0.000593|0.507054|39|0.385641|357.462394|90|6.59413|33|0.275758|787.999274||||||162|0||||
T|MLCO|202608|MRNA|ODD|5000|LNNNN|258|1875421.45|12930|587|0|11835|575|1207|1919|3891|2651|754|738|100|0.033642|0.000232|0.0293|0.000202|0.077473|0.000533|0.169659|0.001168|0.137138|0.000944|145.31132||||||||||||||||||||238|8941|6180|32974.858124
T|MLCO|202608|MRNA|ODD|5000|LNNNY|1|7569|50|0|0|50|0|0|0|0|50|0|0|0|0.19|0.001257|3.18|0.021039|-1.93|-0.012769|-2.25|-0.014886|-8.61|-0.056963|151.15||||||||||||||||||||1|50|50|1764.488081
T|MLCO|202608|MRNA|ODD|5000|LNYNN|19|139240.6|963|0|0|963|0|0|0|913|0|50|0|0|0.006262|0.000043|-0.008193|-0.000057|0.242368|0.001676|0.084434|0.000584|0.674393|0.004664|144.593718|0.209761|0.026334|0.000182|0.125545|963|0.091713|979.640706|0||0||||||||963|0|19|228|153|979.640706
T|MLCO|202608|MRNA|ODD|5000|LYNNN|85|599595.42|4147|0|323|3824|0|0|0|4147|0|0|0|0|0.061159|0.000423|0.102005|0.000706|0.124872|0.000864|0.051197|0.000354|-0.31439|-0.002175|144.570675|0.180121|0.062135|0.00043|0.344965|3724|0.066821|55.356069|303|51.211221|120|0.035|64||||||4147|0||||
T|MLCO|202608|MRNA|ODD|5000|LYNNY|14|96383.98|667|0|0|667|35|175|272|185|0|0|0|0|-0.046357|-0.000321|-0.353568|-0.002446|0.067841|0.000469|-1.142489|-0.007903|-1.012414|-0.007004|144.556507|0.11997|0.13964|0.000966|1.163959|50|0.05|7.701582|470|4.781465|147|0.061633|17.900822||||||667|0||||
T|MLCO|202608|MRNA|ODD|5000|MXXNN|1232|8796378.49|61645|0|5742|55903|0|0|0|61645|0|0|0|0|0.031076|0.000218|0.031519|0.000221|0.046329|0.000325|0.125431|0.000879|0.073897|0.000518|142.685563|0.20648|0.036816|0.000258|0.178305|57489|0.093264|74.932457|2761|78.84607|1395|0.094742|92.967742||||||61645|0||||
T|MLCO|202608|MRNA|ODD|5000|MXXNY|27|184873.15|1276|0|0|1276|0|428|522|242|84|0|0|0|0.075196|0.000519|-0.120055|-0.000828|-0.277861|-0.001917|-0.537798|-0.003711|-0.913221|-0.006301|144.924502|0.131779|-0.275039|-0.001898|-2.087125|318|0.938333|809.917389|416|1.519866|542|0.071661|7.298268||||||1276|0||||
T|MLCO|202608|MRNA|ROUND|10000|LNNNN|302|4448236.9|33494|1591|0|30157|1356|3795|4251|8963|5644|2517|3131|500|0.062285|0.000462|0.072562|0.000538|0.119713|0.000888|0.125686|0.000933|0.360853|0.002677|134.773118||||||||||||||||||||283|20853|13537|31818.943655
T|MLCO|202608|MRNA|ROUND|10000|LNYNN|32|482957.5|3508|0|0|3508|0|0|0|3009|299|100|0|100|0.011519|0.000084|0.044612|0.000324|-0.254182|-0.001847|-0.258196|-0.001876|-0.828694|-0.00602|137.650495|0.209781|0.027808|0.000202|0.132557|3508|0.090986|101434.646807|0||0||||||||3296|212|32|950|404|101434.646807
T|MLCO|202608|MRNA|ROUND|10000|LYNNN|82|1235300.78|8886|0|1258|7628|0|0|0|8886|0|0|0|0|0.079476|0.000572|0.048068|0.000346|0.034352|0.000247|0.449826|0.003236|0.105943|0.000762|139.01569|0.179696|0.093467|0.000672|0.520141|8126|0.053039|73.926901|460|38.73913|300|0.1596|73.333333||||||8821|65||||
T|MLCO|202608|MRNA|ROUND|10000|LYNNY|8|124870|850|125|0|720|0|200|420|100|0|0|0|0|0.093125|0.000637|-0.056181|-0.000384|-0.655417|-0.004485|-0.095208|-0.000652|-0.022014|-0.000151|146.135|0.092917|0.083333|0.00057|0.896861|105|0.032857|26.977879|615|3.414984|0||||||||700|25||||
T|MLCO|202608|MRNA|ROUND|10000|MXXNN|1170|17237733.57|128098|0|11503|116595|0|0|0|128098|0|0|0|0|0.017379|0.000129|0.017214|0.000128|-0.046663|-0.000347|0.040211|0.000299|0.087324|0.000649|134.546663|0.19177|0.023024|0.000171|0.120058|121264|0.090247|74.354986|4235|73.18111|2599|0.052182|93.460947||||||124912|3186||||
T|MLCO|202608|MRNA|ROUND|10000|MXXNY|77|1137738.51|8082|100|0|7977|0|1763|4250|1964|0|0|0|0|0.056714|0.000402|0.026839|0.00019|0.087161|0.000618|0.303122|0.002151|0.934205|0.006628|140.940061|0.129574|0.176852|0.001255|1.364872|958|0.043865|7.415883|4220|8.439052|2799|0.082383|11.084246||||||7862|20||||
T|MLCO|202608|MRNA|ROUND|20000|LNNNN|238|7452740.14|63145|2825|450|54723|2422|6026|7247|13151|12641|8057|4448|1181|0.05831|0.000489|0.100362|0.000841|0.18711|0.001569|0.391891|0.003285|0.418557|0.003509|119.280749||||||||||||||||||||216|34382|26385|66151.925269
T|MLCO|202608|MRNA|ROUND|20000|LNYNN|24|721292.05|6279|0|0|6279|0|0|0|5245|734|0|0|300|0.024122|0.00021|0.082332|0.000717|0.20337|0.00177|0.132019|0.001149|-0.617968|-0.00538|114.868804|0.176206|0.027359|0.000238|0.155269|6279|0.074423|56708.217869|0||0||||||||5384|895|24|1475|946|56708.217869
T|MLCO|202608|MRNA|ROUND|20000|LYNNN|65|2024535.97|14110|0|2190|11920|0|0|0|13839|0|271|0|0|0.064881|0.000452|0.073126|0.00051|0.188372|0.001313|0.379239|0.002643|1.364931|0.009514|143.463062|0.201236|0.071564|0.000499|0.355622|12264|0.078172|70.073875|1327|69.446873|519|0.084528|11662.171484||||||11733|2106||||
T|MLCO|202608|MRNA|ROUND|20000|LYNNY|6|163901|1100|150|0|921|0|83|247|503|0|0|88|0|-0.067785|-0.00045|-0.730022|-0.004847|-0.405603|-0.002693|-0.730456|-0.00485|2.055635|0.013648|150.618849|0.11392|0.032269|0.000214|0.283263|339|0.110914|24.647068|582|9018.827804|0||||||||750|200||||
T|MLCO|202608|MRNA|ROUND|20000|MXXNN|1039|32552211.36|239454|0|20997|218457|0|0|0|239254|200|0|0|0|0.022312|0.000164|0.023245|0.000171|-0.014543|-0.000107|0.116242|0.000855|0.083352|0.000613|135.936083|0.198268|0.026178|0.000193|0.132032|224816|0.092999|78.743301|9810|77.883996|4828|0.062912|83.293289||||||184278|53568||||
T|MLCO|202608|MRNA|ROUND|20000|MXXNY|59|1857620.75|13713|0|0|13713|0|1804|7985|3391|533|0|0|0|0.044241|0.000326|0.002263|0.000017|-0.259757|-0.001917|-0.112598|-0.000831|0.203983|0.001505|135.525257|0.132188|0.113931|0.000841|0.86188|2995|0.173344|645.473127|5730|6.585286|4988|0.078986|18.428678||||||10655|1449||||
T|MLCO|202608|MRNA|ROUND|200000|LNNNN|81|45370517.79|333628|57320|0|235619|4000|12314|8655|41688|85031|26594|46001|11336|0.132154|0.000976|0.224125|0.001654|0.247665|0.001828|-0.152901|-0.001129|0.91806|0.006777|135.467808||||||||||||||||||||68|156918|144636|121610.685879
T|MLCO|202608|MRNA|ROUND|200000|LNYNN|15|8943776|67000|0|0|67000|0|0|0|34314|22744|9263|679|0|0.079006|0.000592|0.106637|0.000799|0.008338|0.000062|-0.022988|-0.000172|1.123066|0.008413|133.498463|0.172746|0.030023|0.000225|0.173796|67000|0.071362|5322.389821|0||0||||||||3900|63100|15|35388|30299|5322.389821
T|MLCO|202608|MRNA|ROUND|200000|LYNNN|68|50182145.33|365290|9931|56766|298593|0|0|0|312213|6277|18740|18129|0|0.083341|0.000607|0.087612|0.000638|0.063743|0.000464|-0.408137|-0.002974|0.388769|0.002833|137.239835|0.159412|0.152143|0.001109|0.9544|150795|0.052844|89.68873|83558|296.524941|121006|0.055179|11874.790787||||||36735|201103||||
T|MLCO|202608|MRNA|ROUND|200000|LYNNY|1|211020|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.288027|0.002049|-0.104627|-0.000744|0.388027|0.00276|0.028027|0.000199|0.398027|0.002831|140.6|0.16|0.228027|0.001622|1.425167|0|||200|18.633096|1300|0.039246|29.222327||||||100|100||||
T|MLCO|202608|MRNA|ROUND|200000|MXXNN|161|65197942.47|468937|0|27662|441275|0|0|0|430379|38558|0|0|0|0.062171|0.000447|0.063816|0.000459|-0.061485|-0.000442|0.258941|0.001862|0.859822|0.006184|139.046877|0.184589|0.127079|0.000914|0.688444|362881|0.072625|124.596124|36248|216.309645|69808|0.184365|1673.461924||||||63200|337956||||
T|MLCO|202608|MRNA|ROUND|200000|MXXNY|6|1916183.96|12772|0|0|12772|0|1133|3362|8277|0|0|0|0|0.114181|0.000761|0.187217|0.001248|1.183118|0.007887|1.033356|0.006889|3.49976|0.023332|150.001442|0.15964|0.319046|0.002127|1.998538|512|0.039492|0.251026|2000|19.109671|10260|0.101188|13.758174||||||3900|302||||
T|MLCO|202608|MRNA|ROUND|5000|LNNNN|29|183137.09|3104|300|0|2350|0|200|220|930|404|0|499|97|-0.040119|-0.000677|-0.023166|-0.000391|0.042817|0.000723|0.069664|0.001176|0.355251|0.005995|59.257828||||||||||||||||||||22|1997|1224|79731.926768
T|MLCO|202608|MRNA|ROUND|5000|LNYNN|2|13402.2|240|0|0|240|0|0|0|240|0|0|0|0|0.033333|0.000597|0.029167|0.000522|0.031667|0.000567|0.001667|0.00003|0.18|0.003223|55.857083|0.1175|0.029167|0.000522|0.248227|240|0.044167|73.666667|0||0||||||||200|40|2|0|0|73.666667
T|MLCO|202608|MRNA|ROUND|5000|LYNNN|2|11376|200|0|0|200|0|0|0|200|0|0|0|0|0.0449|0.00079|0.0449|0.00079|0.1099|0.001933|0.2999|0.005274|0.2849|0.005011|56.86|0.04|0.0299|0.000526|0.7475|200|0.00505|390.5|0||0||||||||200|0||||
T|MLCO|202608|MRNA|ROUND|5000|LYNNY|2|12680|200|0|0|200|0|50|55|95|0|0|0|0|0.00025|0.000004|0.06|0.000946|0.07|0.001104|0.02|0.000315|-0.015|-0.000236|63.43|0.06|0.06|0.000946|1|0|||200|308.374278|0||||||||200|0||||
T|MLCO|202608|MRNA|ROUND|5000|MXXNN|110|737468.09|12255|0|968|11287|0|0|0|12255|0|0|0|0|0.007508|0.000125|0.002503|0.000042|0.012013|0.0002|0.018146|0.000302|0.071123|0.001182|60.157135|0.109972|0.008137|0.000135|0.073992|12055|0.051845|72.223144|100|18|100|0.01|71||||||11888|367||||
T|MLCO|202608|MRNA|ROUND|5000|MXXNY|1|6300|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.000793|-0.05|-0.000793|-0.18|-0.002856|0|0|-0.23|-0.00365|63.02|0.04|0.14|0.002222|3.5|0|||0||100|0.05|4.56361||||||100|0||||
T|MLCO|202608|MRNA|ROUND|50000|LNNNN|242|24020698.23|173579|6530|2210|145767|6185|19217|20769|35328|29481|22397|12212|2388|0.082735|0.0006|0.137054|0.000994|0.262959|0.001906|0.418042|0.00303|0.747797|0.005421|137.945762||||||||||||||||||||228|95170|77858|35767.521616
T|MLCO|202608|MRNA|ROUND|50000|LNNNY|3|229705|1500|0|0|1500|0|0|500|1000|0|0|0|0|0.003333|0.000022|-0.22|-0.001436|-0.58|-0.003786|0.65|0.004243|3.363333|0.021954|153.2||||||||||||||||||||3|1500|1035|152.46822
T|MLCO|202608|MRNA|ROUND|50000|LNYNN|24|2505638.15|18470|500|1000|16970|0|0|0|15961|1539|0|470|0|0.082116|0.000606|0.061875|0.000457|-0.050535|-0.000373|-0.270346|-0.001995|0.131067|0.000967|135.48241|0.217555|0.06428|0.000474|0.295465|17970|0.076638|3559.493934|0||0||||||||5950|12020|23|3802|1276|3559.493934
T|MLCO|202608|MRNA|ROUND|50000|LYNNN|106|11527022.67|80503|0|9240|71263|0|0|0|79503|1000|0|0|0|0.098024|0.000685|0.092583|0.000647|0.151268|0.001056|0.248657|0.001737|0.041631|0.000291|143.190276|0.195577|0.122541|0.000856|0.626562|58302|0.06008|190.307485|17036|73.440655|5165|0.108995|93.902033||||||30778|45360||||
T|MLCO|202608|MRNA|ROUND|50000|LYNNY|11|1139362.1|7660|680|0|6980|10|696|1494|4100|0|0|680|0|0.07148|0.000479|0.063235|0.000424|-0.399718|-0.002677|-0.468662|-0.003139|0.989183|0.006625|149.30269|0.085953|0.110563|0.000741|1.286321|577|0.119337|19.979444|2910|67492.879629|3493|0.044302|24.084147||||||4645|400||||
T|MLCO|202608|MRNA|ROUND|50000|MXXNN|1145|115128896.44|836899|0|100050|736349|0|0|0|835399|1000|0|0|0|0.028411|0.000207|0.025721|0.000187|0.019353|0.000141|0.105816|0.000769|-0.021167|-0.000154|137.537432|0.196076|0.032686|0.000238|0.166702|778391|0.089327|77.850522|38271|82.32296|19737|0.060888|94.209708||||||334943|486404||||
T|MLCO|202608|MRNA|ROUND|50000|MXXNY|41|3555279.6|25910|0|0|25885|65|1833|12378|10609|1000|0|0|0|0.058506|0.000426|-0.096267|-0.000701|0.004993|0.000036|-0.431517|-0.003144|-1.075784|-0.007838|137.256577|0.135047|0.261518|0.001905|1.936504|6340|0.159081|150.819688|7868|6.57286|11677|0.226551|111.225479||||||16996|3625||||
T|MLCO|202608|MRNO|ODD|0|LYNNN|1|0.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2166|0.0066|0|0|0|1|0.0033|89|0||0||||||||1|0||||
T|MLCO|202608|MRNO|ROUND|0|MXXNN|1|213.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000473|-0.0001|-0.000473|-0.0001|-0.000473|-0.0001|-0.000473|-0.0001|-0.000473|0.21155|0.0031|-0.0001|-0.000473|-0.032258|1000|0.0016|123|0||0||||||||100|900||||
T|MLCO|202608|MRNO|ROUND|1000|MXXNN|5|11165.8|51000|0|13000|38000|0|0|0|51000|0|0|0|0|0.006243|0.028512|0.007289|0.033284|0.007289|0.033284|0.007289|0.033284|0.007289|0.033284|0.218979|0.010673|0.007926|0.036194|0.742638|36968|0.002607|89.19598|1132|58.204947|12900|0.002041|86.325581||||||1200|36900||||
T|MLCO|202608|MRNO|ROUND|250|MXXNN|1|429|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0013|0.006082|0.0013|0.006082|0.0013|0.006082|0.0013|0.006082|0.0078|0.036491|0.21375|0.0015|0.0013|0.006082|0.866667|2000|0.0001|53|0||0||||||||1300|700||||
T|MLCO|202608|MRNX|ODD|0|LNNNN|1|136|2|0|0|2|0|0|0|0|0|0|2|0|-0.1|-0.001463|-0.23|-0.003364|-0.19|-0.002779|-0.39|-0.005704|-4.9|-0.071669|68.37||||||||||||||||||||1|2|2|102972.914718
T|MLCO|202608|MRNX|ODD|1000|MXXNN|3|8274.6|75|0|35|40|0|0|0|75|0|0|0|0|0.066667|0.000606|0.108|0.000981|-1.566667|-0.014233|-1.28|-0.011629|2.582667|0.023464|110.07|0.516|0.064|0.000581|0.124031|75|0.226|58.533333|0||0||||||||75|0||||
T|MLCO|202608|MRNX|ODD|250|MXXNN|1|985.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.08|0.000813|-0.07|-0.000711|-1.84|-0.018698|-2|-0.020324|98.405|0.35|0|0|0|10|0.175|26|0||0||||||||10|0||||
T|MLCO|202608|MRNX|ODD|5000|LYNNN|1|5675.6|40|0|0|40|0|0|0|40|0|0|0|0|0.19|0.001338|-0.02|-0.000141|0.05|0.000352|-0.29|-0.002042|-0.05|-0.000352|141.995|0.21|0.19|0.001338|0.904762|40|0.01|69|0||0||||||||40|0||||
T|MLCO|202608|MRNX|ODD|5000|MXXNN|2|12407.55|155|0|0|155|0|0|0|155|0|0|0|0|0.294839|0.003682|0.300968|0.003759|0.292581|0.003654|0.259355|0.003239|0.272903|0.003408|80.069839|0.313226|0.294839|0.003682|0.941298|95|0.015|99|60|83|0||||||||155|0||||
T|MLCO|202608|MRNX|ROUND|10000|MXXNN|1|10183|100|0|0|100|0|0|0|100|0|0|0|0|0.0592|0.000582|0.0592|0.000582|-0.2608|-0.002565|-1.1508|-0.01132|-0.2608|-0.002565|101.66|0.34|0.0592|0.000582|0.174118|100|0.1404|106|0||0||||||||100|0||||
T|MLCO|202608|MRNX|ROUND|20000|LNNNN|2|61098|600|0|0|600|0|0|300|0|0|0|300|0|0.11|0.001081|-0.105|-0.001031|-0.57|-0.005599|0.15|0.001473|1.775|0.017436|101.8||||||||||||||||||||2|200|200|37902.609266
T|MLCO|202608|MRNX|ROUND|20000|MXXNN|1|22533|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.17|0.002269|0.13|0.001735|0.2|0.002669|-1.85|-0.02469|74.93|0.36|0.06|0.000801|0.166667|300|0.15|105|0||0||||||||300|0||||
T|MLCO|202608|MRNX|ROUND|5000|LNNNN|1|8281|100|0|0|100|0|0|0|0|0|0|100|0|0.11|0.001326|0.16|0.001928|0.14|0.001687|-0.14|-0.001687|0.66|0.007954|82.98||||||||||||||||||||1|0|0|32676
T|MLCO|202608|MRNX|ROUND|5000|MXXNN|7|55307|1210|0|300|910|0|0|0|1210|0|0|0|0|0.051289|0.001123|0.113769|0.002492|0.052694|0.001154|0.17724|0.003882|-0.005736|-0.000126|45.658512|0.325289|0.045421|0.000995|0.139634|1210|0.139934|68.768595|0||0||||||||910|300||||
T|MLCO|202608|MRNY|ODD|0|LNYNN|1|235.2|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000298|0.01|0.000298|0|0|0.01|0.000298|-0.02|-0.000595|33.595|0.15|0.01|0.000298|0.066667|7|0.07|51|0||0||||||||7|0|1|0|0|51
T|MLCO|202608|MRNY|ODD|0|MXXNN|3|84.4|3|0|0|3|0|0|0|3|0|0|0|0|0.0248|0.000884|0.018133|0.000646|0.0048|0.000171|-0.001867|-0.000067|-0.3752|-0.013376|28.05|0.166667|0.0248|0.000884|0.1488|3|0.070933|69.333333|0||0||||||||3|0||||
T|MLCO|202608|MRNY|ROUND|10000|LNYNN|1|16998.3|510|0|0|510|0|0|0|510|0|0|0|0|0.11|0.003306|0.11|0.003306|0.09|0.002705|0.09|0.002705|0.12|0.003606|33.275|0.17|0.11|0.003306|0.647059|510|0.03|33.647059|0||0||||||||200|310|1|0|0|33.647059
T|MLCO|202608|MRNY|ROUND|10000|LYNNN|1|17551.88|523|0|523|0|0|0|0|523|0|0|0|0|0.1698|0.005072|0.1698|0.005072|0.1698|0.005072|0.1698|0.005072|0.1898|0.00567|33.475|0.17|0.1698|0.005072|0.998824|523|0.0001|103|0||0||||||||523|0||||
T|MLCO|202608|MRNY|ROUND|20000|LYNNN|1|39115.2|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.19|0.005651|0.19|0.005651|0.24|0.007138|0.26|0.007732|0.25|0.007435|33.625|0.19|0.19|0.005651|1|0|||1160|43|0||||||||200|960||||
T|MLCO|202608|MRP|ODD|0|LNNNN|18|1706.18|58|2|0|40|0|0|0|2|1|4|31|2|0.00575|0.000194|0.0115|0.000389|0.0135|0.000457|0.012|0.000406|0.0155|0.000524|29.5715||||||||||||||||||||14|39|30|105904.005329
T|MLCO|202608|MRP|ODD|0|LNYNN|5|645.35|22|0|0|22|0|0|0|13|1|0|8|0|0.000455|0.000015|-0.003182|-0.000108|0.005|0.00017|0.007727|0.000263|0.052273|0.001782|29.333864|0.028636|0.000455|0.000015|0.015873|22|0.014091|22149.181818|0||0||||||||22|0|5|7|0|22149.181818
T|MLCO|202608|MRP|ODD|0|LYNNN|4|293.75|10|0|0|10|0|0|0|10|0|0|0|0|0.025|0.000852|0.025|0.000852|0.013|0.000443|-0.018|-0.000613|-0.063|-0.002146|29.3525|0.053|0.025|0.000852|0.471698|10|0.014|54.8|0||0||||||||10|0||||
T|MLCO|202608|MRP|ODD|0|LYNNY|1|148.75|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.002349|0.1|0.003356|0.11|0.003692|0.05|0.001678|-0.2|-0.006713|29.795|0.09|0.05|0.001678|0.555556|5|0.02|4.359035|0||0||||||||5|0||||
T|MLCO|202608|MRP|ODD|0|MXXNN|61|5131.23|172|0|12|160|0|0|0|172|0|0|0|0|0.010988|0.000368|0.01|0.000335|0.015|0.000503|0.023895|0.000801|0.036337|0.001218|29.82343|0.028837|0.010814|0.000363|0.375|163|0.009509|82.429448|9|87.111111|0||||||||172|0||||
T|MLCO|202608|MRP|ODD|1000|LNNNN|8|13029.84|439|153|0|201|0|0|0|40|0|0|51|110|0.007463|0.000247|0.009502|0.000315|0.01204|0.000399|0.021592|0.000715|0.000547|0.000018|30.204055||||||||||||||||||||4|158|102|1911685.113824
T|MLCO|202608|MRP|ODD|1000|LNYNN|6|9154.81|308|0|0|260|0|0|0|186|0|0|74|0|-0.000269|-0.000009|-0.000269|-0.000009|-0.002962|-0.000099|0.000846|0.000028|0.064|0.002144|29.850269|0.044462|0.003615|0.000121|0.081315|260|0.020423|20746.138462|0||0||||||||308|0|6|144|85|20746.138462
T|MLCO|202608|MRP|ODD|1000|LYNNN|5|6474.18|218|0|33|185|0|0|0|218|0|0|0|0|0.007431|0.00025|0.007431|0.00025|-0.004679|-0.000158|-0.004633|-0.000156|-0.017477|-0.000589|29.68617|0.02922|0.007431|0.00025|0.254317|142|0.016725|24.028169|76|39.144737|0||||||||218|0||||
T|MLCO|202608|MRP|ODD|1000|MXXNN|35|55323.27|1830|0|172|1658|0|0|0|1830|0|0|0|0|0.004565|0.000151|0.004019|0.000133|0.005336|0.000177|0.002407|0.00008|-0.003839|-0.000127|30.226022|0.025694|0.004565|0.000151|0.177673|1790|0.010801|69.119553|40|48|0||||||||1830|0||||
T|MLCO|202608|MRP|ODD|250|LNNNN|23|12492.95|414|45|20|349|0|10|24|15|50|20|125|125|0.008808|0.000292|0.007805|0.000259|0.010027|0.000332|0.00935|0.00031|0.022195|0.000735|30.177358||||||||||||||||||||21|256|183|729409.277431
T|MLCO|202608|MRP|ODD|250|LNYNN|3|1496.7|50|0|0|50|0|0|0|50|0|0|0|0|0.002|0.000067|0.002|0.000067|-0.006|-0.0002|-0.002|-0.000067|0.11|0.003675|29.933|0.026|0.002|0.000067|0.076923|50|0.012|103|0||0||||||||50|0|3|0|0|103
T|MLCO|202608|MRP|ODD|250|LYNNN|5|3549.03|119|0|30|89|0|0|0|119|0|0|0|0|0.000807|0.000027|0.000807|0.000027|0.019882|0.000667|0.032908|0.001104|0.108202|0.003629|29.816471|0.02|0.000807|0.000027|0.040336|119|0.009597|89.764706|0||0||||||||119|0||||
T|MLCO|202608|MRP|ODD|250|MXXNN|58|31456.13|1048|0|84|964|0|0|0|1048|0|0|0|0|0.003624|0.000121|0.003547|0.000118|0.007316|0.000244|0.002526|0.000084|0.015876|0.000529|30.009456|0.025515|0.003414|0.000114|0.133792|991|0.011686|78.551968|57|49.789474|0||||||||1048|0||||
T|MLCO|202608|MRP|ROUND|1000|LNNNN|11|35732.5|1200|100|0|1100|0|250|100|100|0|0|650|0|0.010873|0.000366|0.013964|0.00047|0.033909|0.001142|0.066818|0.00225|-0.036455|-0.001228|29.697727||||||||||||||||||||10|569|391|91648.208687
T|MLCO|202608|MRP|ROUND|1000|LNYNN|3|9067|300|100|0|200|0|0|0|0|0|100|100|0|0.0121|0.000401|0.0121|0.000401|-0.015|-0.000497|-0.01|-0.000331|0.02|0.000662|30.205|0.05|0|0|0|200|0.025|62346.61|0||0||||||||200|0|2|200|183|62346.61
T|MLCO|202608|MRP|ROUND|1000|LYNNN|3|8848|300|0|99|201|0|0|0|300|0|0|0|0|-0.051453|-0.001745|-0.051553|-0.001748|-0.051553|-0.001748|-0.04822|-0.001635|0.04178|0.001417|29.486667|0.04|0.02178|0.000739|0.5445|300|0.00911|65.99|0||0||||||||300|0||||
T|MLCO|202608|MRP|ROUND|1000|MXXNN|38|128058.92|4268|0|352|3916|0|0|0|4268|0|0|0|0|0.004255|0.000142|0.004773|0.000159|0.003344|0.000111|0.000872|0.000029|-0.011837|-0.000395|29.999039|0.023177|0.005106|0.00017|0.220291|4047|0.009529|76.168273|221|52.900452|0||||||||4247|21||||
T|MLCO|202608|MRP|ROUND|10000|LNNNN|10|133998.19|4479|500|0|3079|0|0|400|0|1|0|1406|1272|0.002157|0.000072|-0.001442|-0.000048|0.02354|0.000786|0.010159|0.000339|-0.051377|-0.001715|29.957233||||||||||||||||||||7|2387|1049|194061.826885
T|MLCO|202608|MRP|ROUND|10000|LNYNN|5|74900|2500|0|0|2500|0|0|0|1500|500|0|500|0|0.01212|0.000404|0.01612|0.000538|-0.04988|-0.001664|-0.04188|-0.001397|-0.12988|-0.004333|29.973|0.054|0.01612|0.000538|0.298519|2500|0.01894|14404.64|0||0||||||||2000|500|5|900|900|14404.64
T|MLCO|202608|MRP|ROUND|10000|LYNNN|23|342685|11500|0|697|10803|0|0|0|11500|0|0|0|0|0.022387|0.000751|0.022387|0.000751|0.020648|0.000692|0.020648|0.000692|0.033692|0.00113|29.817174|0.043913|0.023692|0.000795|0.53951|9005|0.012912|92.870405|2495|75.313828|0||||||||8300|3200||||
T|MLCO|202608|MRP|ROUND|10000|MXXNN|12|173428.35|5755|0|370|5385|0|0|0|5755|0|0|0|0|-0.00037|-0.000012|-0.001413|-0.000047|-0.006122|-0.000203|-0.006817|-0.000226|-0.018285|-0.000607|30.126538|0.029652|0.00658|0.000218|0.22191|5755|0.011536|70.841703|0||0||||||||4755|1000||||
T|MLCO|202608|MRP|ROUND|20000|LNNNN|4|119380|4000|0|0|4000|0|0|0|0|1000|0|2000|1000|0.0275|0.000921|0.0225|0.000754|0.0275|0.000921|0.02|0.00067|-0.215|-0.007203|29.85||||||||||||||||||||4|1920|1901|162977.394138
T|MLCO|202608|MRP|ROUND|20000|LNYNN|4|118900|4000|1000|0|3000|0|0|0|2025|0|0|975|0|0.016985|0.000574|0.008902|0.000301|-0.004348|-0.000147|0.009152|0.000309|-0.040598|-0.001371|29.608333|0.056667|0.009318|0.000315|0.164441|3000|0.023674|12978.580333|0||0||||||||1600|1400|3|1519|1479|12978.580333
T|MLCO|202608|MRP|ROUND|20000|LYNNN|11|326734.5|11050|0|1700|9350|0|0|0|10700|0|0|350|0|0.027232|0.00092|0.028137|0.000951|0.011168|0.000377|-0.00313|-0.000106|-0.040189|-0.001358|29.595498|0.053529|0.042571|0.001438|0.795283|9700|0.006242|85.882165|1350|18230.37037|0||||||||5100|5950||||
T|MLCO|202608|MRP|ROUND|20000|MXXNN|5|159389.81|5279|0|0|5279|0|0|0|5279|0|0|0|0|-0.001676|-0.000056|-0.002476|-0.000082|0.001123|0.000037|-0.022656|-0.00075|-0.059964|-0.001986|30.195889|0.023978|0.010405|0.000345|0.433956|4911|0.009445|76.174913|16|81|352|0.03|81||||||3100|1827||||
T|MLCO|202608|MRP|ROUND|200000|LYNNN|3|708432.16|24532|0|7305|17227|0|0|0|16701|0|7831|0|0|0.015351|0.000531|0.033219|0.00115|0.032774|0.001134|0.026257|0.000909|0.043765|0.001515|28.889679|0.029937|0.069521|0.002406|2.322241|8105|0.000751|96.015916|975|125.306667|15452|0.031817|11227.338532||||||1900|7308||||
T|MLCO|202608|MRP|ROUND|5000|LNNNN|19|146858.95|4921|646|0|4100|0|0|0|0|1130|200|1870|900|0.00979|0.000327|0.00958|0.00032|0.009629|0.000322|0.021215|0.00071|0.084415|0.002823|29.897476||||||||||||||||||||16|2318|1884|302459.832067
T|MLCO|202608|MRP|ROUND|5000|LNYNN|4|32864|1100|300|0|800|0|0|0|500|0|0|300|0|0.01125|0.000378|0.01125|0.000378|-0.0025|-0.000084|0.14|0.004705|0.3625|0.012183|29.754375|0.08875|0.0225|0.000756|0.253521|800|0.033125|86839.125|0||0||||||||600|200|3|202|0|86839.125
T|MLCO|202608|MRP|ROUND|5000|LYNNN|4|30890.46|1026|0|300|726|0|0|0|1026|0|0|0|0|0.011218|0.000373|0.011218|0.000373|0.013168|0.000437|0.029776|0.000989|0.038294|0.001272|30.103382|0.014405|0.011218|0.000373|0.778755|607|0.002694|43.934102|419|70.904535|0||||||||626|400||||
T|MLCO|202608|MRP|ROUND|5000|MXXNN|20|143806.67|4793|0|190|4603|0|0|0|4793|0|0|0|0|0.003961|0.000132|0.00271|0.00009|0.003022|0.000101|0.00761|0.000254|0.001658|0.000055|30.000257|0.025996|0.003961|0.000132|0.152382|4593|0.011497|77.596778|200|39|0||||||||4766|27||||
T|MLCO|202608|MRP|ROUND|50000|LNNNN|1|142175|4700|0|0|4700|0|0|0|0|0|0|4700|0|0.03|0.000992|0.03|0.000992|0.03|0.000992|0.01|0.000331|0.07|0.002316|30.23||||||||||||||||||||1|4700|4700|73902.358211
T|MLCO|202608|MRP|ROUND|50000|LYNNN|2|183322.02|6166|0|2277|3889|0|0|0|6166|0|0|0|0|-0.003216|-0.000108|-0.00754|-0.000254|0.037871|0.001273|0.071928|0.002419|0.037605|0.001264|29.738947|0.015676|0.014079|0.000473|0.898096|4389|0.008987|52.92504|51|93|1726|0.02|93||||||1000|3440||||
T|MLCO|202608|MRP|ROUND|50000|MXXNN|1|60520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001321|30.28|0.04|0|0|0|2000|0.02|67|0||0||||||||500|1500||||
T|MLCO|202608|MRSH|ODD|0|LNNNN|1|187.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|MRSH|ODD|0|LNYNN|1|187.85|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.03|-0.00016|0.36|0.001916|0.86|0.004578|187.86|0.08|0.02|0.000106|0.25|1|0.03|19|0||0||||||||1|0|1|0|0|19
T|MLCO|202608|MRSH|ODD|0|MXXNN|14|2684.99|14|0|0|14|0|0|0|14|0|0|0|0|0.022857|0.000119|0.023571|0.000123|0.002143|0.000011|0.039286|0.000205|-0.031429|-0.000164|191.84|0.178571|0.022857|0.000119|0.128|14|0.077857|70.714286|0||0||||||||14|0||||
T|MLCO|202608|MRSH|ODD|1000|LNNNN|5|8720.4|46|10|0|36|0|0|10|0|16|0|10|0|-0.035278|-0.000185|-0.011389|-0.00006|-0.075278|-0.000395|-0.0275|-0.000144|-0.132222|-0.000693|190.668333||||||||||||||||||||4|16|10|58185.624351
T|MLCO|202608|MRSH|ODD|1000|LNYNN|1|1717.38|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000052|0.01|0.000052|-0.41|-0.002149|190.81|0.14|0|0|0|9|0.07|15|0||0||||||||9|0|1|9|9|15
T|MLCO|202608|MRSH|ODD|1000|MXXNN|31|81980.51|430|0|57|373|0|0|0|430|0|0|0|0|0.023893|0.000125|0.022823|0.00012|-0.001666|-0.000009|0.083776|0.000439|0.185474|0.000973|190.711163|0.176233|0.031451|0.000165|0.178461|414|0.075189|89.468599|16|94.25|0||||||||430|0||||
T|MLCO|202608|MRSH|ODD|10000|MXXNN|4|49740.49|264|0|0|264|0|0|0|264|0|0|0|0|-0.010455|-0.000055|-0.012576|-0.000067|-0.038409|-0.000204|-0.078182|-0.000415|-0.192538|-0.001022|188.447386|0.146061|-0.010455|-0.000055|-0.071577|264|0.078258|87.617424|0||0||||||||264|0||||
T|MLCO|202608|MRSH|ODD|250|LNNNN|5|2654.84|14|0|0|14|0|0|0|3|1|1|9|0|0.083571|0.000441|0.077143|0.000407|0.017857|0.000094|-0.045|-0.000237|-0.063571|-0.000335|189.674286||||||||||||||||||||5|9|9|60657.896725
T|MLCO|202608|MRSH|ODD|250|LNYNN|2|767.58|4|0|0|4|0|0|0|2|0|0|2|0|-0.0275|-0.000143|-0.0275|-0.000143|0.0475|0.000248|0.0675|0.000352|0.1725|0.000899|191.8875|0.165|-0.0025|-0.000013|-0.015152|4|0.08375|30758.5|0||0||||||||4|0|2|2|0|30758.5
T|MLCO|202608|MRSH|ODD|250|MXXNN|27|15452.1|81|0|5|76|0|0|0|81|0|0|0|0|0.018007|0.000094|0.017143|0.00009|0.035662|0.000187|0.059612|0.000312|0.001711|0.000009|190.82537|0.191728|0.01739|0.000091|0.090702|81|0.087169|67.259259|0||0||||||||81|0||||
T|MLCO|202608|MRSH|ODD|250|MXXNY|2|1517.04|8|0|0|8|0|0|8|0|0|0|0|0|0.2|0.001054|0.24|0.001265|0.3|0.001581|0.15|0.000791|0.94|0.004954|189.735|0.21|0.19|0.001001|0.904762|8|0.01|4.384741|0||0||||||||8|0||||
T|MLCO|202608|MRSH|ODD|5000|LNNNN|1|9615|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000052|-0.01|-0.000052|-0.01|-0.000052|-0.1192|-0.00062|-0.4048|-0.002105|192.28||||||||||||||||||||1|50|50|4352733.10222
T|MLCO|202608|MRSH|ODD|5000|MXXNN|7|49691.75|259|0|76|183|0|0|0|259|0|0|0|0|0.12316|0.000642|0.106828|0.000556|0.062581|0.000326|0.036944|0.000192|0.197098|0.001027|191.964575|0.209073|0.124434|0.000648|0.595169|191|0.057386|62.706806|68|91.647059|0||||||||259|0||||
T|MLCO|202608|MRSH|ROUND|10000|MXXNN|2|38157|200|0|0|200|0|0|0|200|0|0|0|0|0.0276|0.000145|0.0276|0.000145|-0.0324|-0.00017|-0.0224|-0.000117|0.2276|0.001192|190.9075|0.245|0.0276|0.000145|0.112653|200|0.1087|101|0||0||||||||200|0||||
T|MLCO|202608|MRSH|ROUND|20000|MXXNN|6|173581.06|907|0|337|570|0|0|0|907|0|0|0|0|0.004366|0.000023|0.005854|0.000031|0.002878|0.000015|0.021147|0.00011|-0.174807|-0.000913|191.426042|0.143021|0.004366|0.000023|0.030527|907|0.069327|82.948181|0||0||||||||712|195||||
T|MLCO|202608|MRSH|ROUND|200000|MXXNN|1|494286|2600|0|1900|700|0|0|0|2600|0|0|0|0|0.114585|0.000602|0.114585|0.000602|0.114585|0.000602|0.104585|0.00055|0.144585|0.00076|190.19|0.16|0.114585|0.000602|0.716154|2600|0.022708|78.884615|0||0||||||||300|2300||||
T|MLCO|202608|MRSH|ROUND|50000|MXXNN|7|707086.96|3712|0|0|3712|0|0|0|3712|0|0|0|0|0.018741|0.000098|0.018552|0.000097|0.038434|0.000202|-0.08093|-0.000425|0.040977|0.000215|190.613715|0.253852|0.031397|0.000165|0.123682|3514|0.117495|76.521059|198|79.727273|0||||||||1770|1942||||
T|MLCO|202608|MRT|ODD|0|MXXNN|1|14.08|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.038997|0.07|0.038997|0.07|0.038997|0.07|0.038997|0.07|0.038997|1.795|0.07|0.07|0.038997|1|0|||8|26|0||||||||8|0||||
T|MLCO|202608|MRT|ROUND|1000|MXXNN|1|4520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.28|0.04|0|0|0|2000|0.02|50.1|0||0||||||||1700|300||||
T|MLCO|202608|MRT|ROUND|250|MXXNN|1|386|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000102|-0.0002|-0.000102|-0.0002|-0.000102|-0.0002|-0.000102|-0.1302|-0.066091|1.97|0.08|-0.0002|-0.000102|-0.0025|200|0.0401|96|0||0||||||||200|0||||
T|MLCO|202608|MRTN|ODD|250|MXXNN|3|1554.32|104|0|40|64|0|0|0|104|0|0|0|0|0.005692|0.000381|0.005692|0.000381|-0.013538|-0.000906|-0.011231|-0.000751|-0.025077|-0.001678|14.948846|0.022308|0.005692|0.000381|0.255172|104|0.008308|69.846154|0||0||||||||104|0||||
T|MLCO|202608|MRTN|ROUND|1000|MXXNN|7|18131.33|1223|0|0|1223|0|0|0|1223|0|0|0|0|0.010693|0.000721|0.010693|0.000721|0.009875|0.000666|0.001699|0.000114|-0.000411|-0.000028|14.836038|0.036116|0.010693|0.000721|0.29607|1223|0.012712|65.406378|0||0||||||||1223|0||||
T|MLCO|202608|MRTN|ROUND|10000|MXXNN|1|14410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001387|-0.03|-0.00208|14.42|0.02|0|0|0|1000|0.01|107|0||0||||||||1000|0||||
T|MLCO|202608|MRTN|ROUND|20000|MXXNN|1|21645|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0298|0.002064|0.0298|0.002064|0.0298|0.002064|0.0498|0.003449|0.0698|0.004834|14.44|0.02|0.0198|0.001371|0.99|1500|0.0001|98|0||0||||||||100|1400||||
T|MLCO|202608|MRVI|ODD|0|LNNNN|6|958.7|116|0|0|116|0|0|23|3|50|0|40|0|-0.007845|-0.000949|-0.007845|-0.000949|0.005345|0.000647|-0.035948|-0.004349|-0.024397|-0.002952|8.265776||||||||||||||||||||6|44|43|49519.982246
T|MLCO|202608|MRVI|ODD|0|LYNNN|3|236.12|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.002581|-0.000339|0.010323|0.001356|0.025161|0.003305|-0.023226|-0.003051|7.613065|0.01129|0|0|0|31|0.005645|54.354839|0||0||||||||31|0||||
T|MLCO|202608|MRVI|ODD|0|MXXNN|27|2761.37|362|0|62|300|0|0|0|362|0|0|0|0|0.002862|0.000375|0.002171|0.000285|0.002834|0.000372|0.019271|0.002527|0.029243|0.003835|7.625552|0.013757|0.002862|0.000375|0.208032|352|0.005602|72.122159|10|47|0||||||||362|0||||
T|MLCO|202608|MRVI|ODD|250|LNNNN|3|1355.05|170|0|0|170|0|0|0|0|0|75|45|50|0.01|0.001255|-0.026176|-0.003285|-0.090882|-0.011406|-0.032059|-0.004024|0.067059|0.008416|7.967647||||||||||||||||||||3|100|55|362250.093703
T|MLCO|202608|MRVI|ODD|250|LNYNN|1|414|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.004878|0.04|0.004878|0.1|0.012195|0|0|0.26|0.031707|8.2|0.2|-0.16|-0.019512|-0.8|50|0.18|112.237051|0||0||||||||50|0|1|50|50|112.237051
T|MLCO|202608|MRVI|ODD|250|LYNNN|3|1228|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.016667|-0.002037|-0.07|-0.008557|-0.176667|-0.021597|8.18|0.013333|0|0|0|150|0.006667|71|0||0||||||||150|0||||
T|MLCO|202608|MRVI|ODD|250|MXXNN|10|4780.72|572|0|50|522|0|0|0|572|0|0|0|0|0|0|0.002098|0.000251|-0.01757|-0.002103|-0.026503|-0.003173|0.006801|0.000814|8.353138|0.030857|0|0|0|572|0.015428|73.195804|0||0||||||||572|0||||
T|MLCO|202608|MRVI|ROUND|1000|LNNNN|3|7437.5|950|0|0|950|0|0|0|0|150|0|0|800|0.001053|0.000134|-0.005263|-0.000672|-0.009474|-0.001209|-0.026842|-0.003425|-0.023684|-0.003022|7.836316||||||||||||||||||||3|900|800|460502.551507
T|MLCO|202608|MRVI|ROUND|1000|LYNNN|2|6244.5|750|0|0|750|0|0|0|750|0|0|0|0|0.006013|0.000722|0.006013|0.000722|-0.009987|-0.001199|-0.013987|-0.001679|-0.040653|-0.004881|8.328333|0.01|0.006013|0.000722|0.601333|750|0.001993|82.733333|0||0||||||||300|450||||
T|MLCO|202608|MRVI|ROUND|1000|MXXNN|25|61041.59|7688|0|700|6988|0|0|0|7688|0|0|0|0|0.007116|0.000896|0.006778|0.000854|0.003604|0.000454|0.004606|0.00058|0.043828|0.00552|7.940533|0.016764|0.008027|0.001011|0.478816|6483|0.005643|73.466759|1005|48.258706|200|0.015|18.5||||||7238|450||||
T|MLCO|202608|MRVI|ROUND|10000|LNNNN|1|16500|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001213|-0.03|-0.003639|-0.03|-0.003639|-0.01|-0.001213|0.01|0.001213|8.245||||||||||||||||||||1|2000|2000|3996.65406
T|MLCO|202608|MRVI|ROUND|10000|LYNNN|1|15332.8|2590|0|2590|0|0|0|0|2590|0|0|0|0|0|0|0|0|0.06|0.010144|0.08|0.013525|0.14|0.023669|5.915|0.01|0|0|0|2590|0.005|66|0||0||||||||2500|90||||
T|MLCO|202608|MRVI|ROUND|10000|MXXNN|4|51876|6400|0|1200|5200|0|0|0|6400|0|0|0|0|0.002775|0.000342|-0.00035|-0.000043|-0.003475|-0.000429|0.0784|0.00967|0.090275|0.011135|8.107188|0.013125|0.002775|0.000342|0.211429|6400|0.005175|44.609375|0||0||||||||4600|1800||||
T|MLCO|202608|MRVI|ROUND|20000|LNNNN|1|21600|3000|0|0|3000|0|0|0|2582|418|0|0|0|-0.003033|-0.000422|-0.01|-0.00139|-0.03|-0.00417|-0.03|-0.00417|-0.03|-0.00417|7.195||||||||||||||||||||1|3000|3000|605.879304
T|MLCO|202608|MRVI|ROUND|20000|LYNNN|1|49926.3|6915|0|0|6915|0|0|0|6915|0|0|0|0|-0.015209|-0.002108|-0.015209|-0.002108|-0.075209|-0.010424|-0.115209|-0.015968|-0.145209|-0.020126|7.215|0.01|0.024791|0.003436|2.479103|0|||1801|63.49417|5114|0.01|67||||||500|1301||||
T|MLCO|202608|MRVI|ROUND|20000|MXXNN|2|71130|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.009571|0.001414|0.009571|0.001414|0.009571|0.001414|-0.007571|-0.001118|-0.016143|-0.002385|6.769286|0.01|0.009571|0.001414|0.957143|7500|0.0003|29|3000|64|0||||||||4900|5600||||
T|MLCO|202608|MRVI|ROUND|200000|MXXNN|2|493691.35|64707|0|0|64707|0|0|0|27446|12260|25001|0|0|-0.00481|-0.00063|-0.010483|-0.001373|-0.011256|-0.001474|-0.002877|-0.000377|0.069918|0.009158|7.634644|0.01|0.036503|0.004781|3.650254|0|||14976|71.396902|49731|0.017242|9746.43124||||||9700|5306||||
T|MLCO|202608|MRVI|ROUND|250|LNNNN|3|2551|310|0|0|310|0|0|0|110|0|0|100|100|-0.041935|-0.005096|0.000645|0.000078|0.009032|0.001098|-0.019355|-0.002352|-0.063226|-0.007683|8.229194||||||||||||||||||||3|218|118|194683.380656
T|MLCO|202608|MRVI|ROUND|250|LYNNN|2|1541|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003896|7.7|0.01|0|0|0|200|0.005|76|0||0||||||||200|0||||
T|MLCO|202608|MRVI|ROUND|250|MXXNN|9|7358|900|0|0|900|0|0|0|900|0|0|0|0|-0.001133|-0.000139|-0.000022|-0.000003|-0.024467|-0.002995|-0.071133|-0.008708|-0.100022|-0.012245|8.168333|0.021111|0.001089|0.000133|0.051579|900|0.010011|69.888889|0||0||||||||900|0||||
T|MLCO|202608|MRVI|ROUND|5000|LNNNN|2|17640|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001124|-0.01|-0.001124|-0.03|-0.003373|-0.05|-0.005621|-0.05|-0.005621|8.895||||||||||||||||||||1|453|0|54.782195
T|MLCO|202608|MRVI|ROUND|5000|LYNNN|1|6112.5|750|0|750|0|0|0|0|750|0|0|0|0|-0.0302|-0.003708|-0.0302|-0.003708|-0.0102|-0.001252|-0.0302|-0.003708|-0.0102|-0.001252|8.145|0.01|0.0098|0.001203|0.98|750|0.0001|40|0||0||||||||750|0||||
T|MLCO|202608|MRVI|ROUND|5000|MXXNN|15|117461.79|14541|0|1000|13541|0|0|0|14541|0|0|0|0|0.000199|0.000025|0.000383|0.000047|0.001496|0.000185|-0.002974|-0.000368|-0.047582|-0.005893|8.074754|0.014126|0.001071|0.000133|0.07579|14541|0.006528|73.379066|0||0||||||||9441|5100||||
T|MLCO|202608|MRVI|ROUND|5000|MXXNY|1|8550|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001168|0.01|0.001168|0.03|0.003505|-0.05|-0.005841|0.19|0.022196|8.56|0.02|0.02|0.002336|1|0|||1000|4.45327|0||||||||1000|0||||
T|MLCO|202608|MRVL|ODD|0|LNNNN|755|168038.46|755|13|2|703|17|73|78|227|154|48|69|39|-0.013844|-0.000062|0.025376|0.000114|-0.00695|-0.000031|0.089801|0.000403|0.02322|0.000104|222.60244||||||||||||||||||||705|566|342|149576.144153
T|MLCO|202608|MRVL|ODD|0|LNYNN|63|14359.89|63|1|0|61|0|0|0|55|3|3|0|0|0.014754|0.000065|0.048033|0.000211|0.004918|0.000022|-0.032787|-0.000144|-0.044426|-0.000195|227.774344|0.201475|0.037213|0.000163|0.184703|61|0.082131|1387.676906|0||0||||||||61|0|61|18|9|1387.676906
T|MLCO|202608|MRVL|ODD|0|LYNNN|136|30473.56|136|0|7|129|0|0|0|136|0|0|0|0|0.043288|0.000193|0.042479|0.00019|0.051965|0.000232|0.021156|0.000094|-0.003624|-0.000016|224.055662|0.155441|0.046156|0.000206|0.296935|125|0.060283|66.728|8|57.875|3|0.034667|83.333333||||||136|0||||
T|MLCO|202608|MRVL|ODD|0|LYNNY|2|456|2|0|0|2|0|1|1|0|0|0|0|0|0.145|0.000636|0.165|0.000723|0.595|0.002609|0.12|0.000526|0.435|0.001907|228.0675|0.135|0.135|0.000592|1|0|||2|3.445738|0||||||||2|0||||
T|MLCO|202608|MRVL|ODD|0|MXXNN|1992|447188.76|1992|0|166|1825|0|0|0|1991|0|0|0|0|0.023639|0.000105|0.029295|0.000131|0.032253|0.000144|0.044006|0.000196|-0.071675|-0.000319|224.450779|0.173621|0.022625|0.000101|0.130311|1908|0.079154|75.069706|66|75.242424|17|0.041741|86.941176||||||1991|0||||
T|MLCO|202608|MRVL|ODD|0|MXXNY|18|4035.61|18|0|0|18|0|6|6|5|1|0|0|0|0.165333|0.000737|0.026444|0.000118|-0.168556|-0.000752|-0.619111|-0.002761|-0.221889|-0.000989|224.268889|0.192222|0.056444|0.000252|0.293642|4|0.44925|196.543403|9|5.825937|5|0.115|741.235||||||18|0||||
T|MLCO|202608|MRVL|ODD|1000|LNNNN|1386|3140346.7|14000|322|25|13123|344|1458|1182|4094|3081|1122|1259|608|-0.021703|-0.000097|-0.000547|-0.000002|0.029198|0.00013|0.045649|0.000203|-0.031422|-0.00014|224.33362||||||||||||||||||||1299|10223|6635|128482.195848
T|MLCO|202608|MRVL|ODD|1000|LNNNY|3|9243.1|40|0|0|40|0|0|20|20|0|0|0|0|0.065|0.000281|0.06|0.00026|-0.1575|-0.000681|-0.805|-0.003483|-0.32|-0.001384|231.1475||||||||||||||||||||3|40|30|17.936725
T|MLCO|202608|MRVL|ODD|1000|LNYNN|120|291043.78|1292|30|0|1247|0|0|0|1165|54|18|10|0|0.031079|0.000138|0.044479|0.000198|0.103621|0.00046|-0.022097|-0.000098|0.043557|0.000193|225.149278|0.197273|0.030405|0.000135|0.154126|1247|0.083434|1013.588168|0||0||||||||1247|0|115|296|116|1013.588168
T|MLCO|202608|MRVL|ODD|1000|LYNNN|307|736957.28|3284|25|176|3083|0|0|0|3259|0|0|0|0|0.058871|0.000262|0.043759|0.000195|0.039331|0.000175|0.128509|0.000573|0.120764|0.000538|224.360786|0.168162|0.058822|0.000262|0.349792|2939|0.061261|69.471929|242|73.698347|78|0.024058|93.217949||||||3259|0||||
T|MLCO|202608|MRVL|ODD|1000|LYNNY|18|38713.78|168|0|0|168|0|50|103|15|0|0|0|0|0.123264|0.000535|0.162729|0.000706|0.015407|0.000067|0.731717|0.003175|1.000169|0.00434|230.476756|0.155774|0.111181|0.000482|0.713733|67|0.080684|5.422699|76|3.057454|25|0.0664|13.053967||||||168|0||||
T|MLCO|202608|MRVL|ODD|1000|MXXNN|5942|14354305.84|63829|0|5271|58541|0|0|0|63812|0|0|0|0|0.023613|0.000105|0.021579|0.000096|0.017963|0.00008|0.029104|0.000129|0.077112|0.000343|224.85515|0.177823|0.025863|0.000115|0.145443|60495|0.080879|75.712406|2415|72.159834|902|0.049151|96.027716||||||63812|0||||
T|MLCO|202608|MRVL|ODD|1000|MXXNY|142|397397.25|1772|52|0|1709|0|447|982|227|53|0|0|0|0.122632|0.000547|0.104908|0.000468|-0.018521|-0.000083|-0.057918|-0.000258|-0.236865|-0.001057|224.05921|0.125535|0.169753|0.000758|1.352233|326|0.064436|149.452632|763|4.269606|620|0.094823|148.446123||||||1714|0||||
T|MLCO|202608|MRVL|ODD|10000|LNNNN|468|5808419.86|25721|555|50|23614|474|3267|1970|5959|5535|3247|2062|1150|-0.012828|-0.000057|-0.012772|-0.000056|0.000554|0.000002|-0.138036|-0.00061|-0.097791|-0.000432|226.169812||||||||||||||||||||434|16760|10536|179205.253573
T|MLCO|202608|MRVL|ODD|10000|LNNNY|1|11400|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|MRVL|ODD|10000|LNYNN|44|555511.77|2442|80|0|2362|0|0|0|1909|412|41|0|0|0.027011|0.000118|0.040741|0.000179|-0.017777|-0.000078|0.014234|0.000062|0.0837|0.000367|228.041105|0.201744|0.039115|0.000172|0.193885|2362|0.081315|1122.745875|0||0||||||||2362|0|43|790|250|1122.745875
T|MLCO|202608|MRVL|ODD|10000|LYNNN|100|1277711.98|5569|50|358|5161|0|0|0|5519|0|0|0|0|0.075887|0.000331|0.081112|0.000353|0.029088|0.000127|-0.144733|-0.00063|-0.457179|-0.001991|229.575689|0.179005|0.072922|0.000318|0.407375|5073|0.058148|66.610881|371|77.056604|75|0.03|94||||||5519|0||||
T|MLCO|202608|MRVL|ODD|10000|LYNNY|9|107667|475|50|0|425|0|71|254|0|50|50|0|0|0.073459|0.000322|0.108753|0.000476|0.428753|0.001877|1.019341|0.004462|0.981694|0.004297|228.463824|0.13|0.008165|0.000036|0.062805|256|0.101133|3846.555017|169|2.714237|0||||||||425|0||||
T|MLCO|202608|MRVL|ODD|10000|MXXNN|1679|21571101.44|95247|0|7683|87514|0|0|0|95197|0|0|0|0|0.024858|0.00011|0.01843|0.000081|0.003985|0.000018|0.002213|0.00001|0.013388|0.000059|226.460897|0.182539|0.025481|0.000113|0.13959|90076|0.083452|75.134109|3948|71.791033|1173|0.035158|94.147485||||||95197|0||||
T|MLCO|202608|MRVL|ODD|10000|MXXNY|30|365943.9|1645|0|0|1595|0|450|715|380|50|0|0|0|0.070433|0.000316|0.088113|0.000396|0.173147|0.000777|0.40432|0.001815|0.574489|0.002579|222.758339|0.132476|0.181605|0.000815|1.370847|215|0.101116|420.54763|822|3.454391|558|0.109176|97.571651||||||1595|0||||
T|MLCO|202608|MRVL|ODD|20000|LNNNN|20|441939.98|1841|0|0|1841|185|281|180|553|365|178|0|99|-0.01503|-0.000063|0.078007|0.000325|0.532162|0.002217|0.048963|0.000204|0.936524|0.003901|240.070402||||||||||||||||||||20|786|617|48774.237517
T|MLCO|202608|MRVL|ODD|20000|LYNNN|8|169403.18|733|0|0|733|0|0|0|733|0|0|0|0|0.068505|0.000296|0.004698|0.00002|0.439678|0.001903|-0.013514|-0.000058|2.526499|0.010932|231.100689|0.19292|0.072134|0.000312|0.373906|563|0.078629|57.218472|170|54|0||||||||733|0||||
T|MLCO|202608|MRVL|ODD|20000|MXXNN|84|1797814.51|7725|0|540|7185|0|0|0|7725|0|0|0|0|0.014707|0.000063|0.007016|0.00003|0.023899|0.000103|0.137387|0.00059|0.561946|0.002415|232.730129|0.196775|0.021803|0.000094|0.110803|7452|0.090691|78.192834|273|64.586081|0||||||||7725|0||||
T|MLCO|202608|MRVL|ODD|20000|MXXNY|4|89686.3|379|0|0|379|0|196|183|0|0|0|0|0|0.120501|0.000509|0.140976|0.000596|-0.414881|-0.001753|-0.308945|-0.001305|-0.82781|-0.003497|236.699644|0.12066|0.12066|0.00051|1|0|||379|3.269941|0||||||||379|0||||
T|MLCO|202608|MRVL|ODD|250|LNNNN|491|282139.7|1261|27|7|1155|17|121|116|329|324|83|114|58|-0.01327|-0.000059|0.025542|0.000114|0.087986|0.000393|0.116859|0.000523|0.060826|0.000272|223.63883||||||||||||||||||||453|932|610|107459.979949
T|MLCO|202608|MRVL|ODD|250|LNYNN|49|29812.25|133|2|0|131|0|0|0|118|11|2|0|0|0.014656|0.000065|0.012595|0.000056|-0.106183|-0.000474|-0.184351|-0.000823|-0.276031|-0.001232|223.979427|0.182214|0.027328|0.000122|0.149979|131|0.077443|460.560389|0||0||||||||131|0|48|27|13|460.560389
T|MLCO|202608|MRVL|ODD|250|LYNNN|156|96932.93|432|3|37|392|0|0|0|429|0|0|0|0|0.053697|0.000239|0.075259|0.000336|0.129828|0.000579|0.099641|0.000444|0.20407|0.00091|224.317424|0.155128|0.052974|0.000236|0.341488|394|0.056033|71.175127|30|50.433333|5|0.033|100||||||429|0||||
T|MLCO|202608|MRVL|ODD|250|LYNNY|6|4827.26|21|0|0|21|0|0|13|4|0|0|4|0|0.094286|0.00041|0.127143|0.000553|0.463333|0.002015|-0.585714|-0.002547|-0.029524|-0.000128|229.962857|0.186667|0.24|0.001044|1.285714|0|||13|9978.91937|8|0.07|11.462883||||||21|0||||
T|MLCO|202608|MRVL|ODD|250|MXXNN|2349|1453840.22|6515|0|532|5979|0|0|0|6511|0|0|0|0|0.022373|0.0001|0.019983|0.00009|0.024978|0.000112|0.041579|0.000186|0.033271|0.000149|223.122076|0.174649|0.020818|0.000093|0.119202|6248|0.080561|75.824584|207|77.318841|56|0.045523|87.357143||||||6511|0||||
T|MLCO|202608|MRVL|ODD|250|MXXNY|18|10952.84|48|0|0|48|0|25|18|5|0|0|0|0|0.055|0.000241|0.075833|0.000332|0.125417|0.000549|0.043333|0.00019|0.302292|0.001324|228.255521|0.142708|0.142917|0.000626|1.00146|14|0.031071|1.007921|27|3.869145|7|0.062857|7.335294||||||48|0||||
T|MLCO|202608|MRVL|ODD|5000|LNNNN|358|2422533.35|10730|234|40|9990|238|1137|1021|2935|2636|1017|679|367|-0.016092|-0.000071|-0.003841|-0.000017|0.047437|0.00021|0.105659|0.000468|0.008566|0.000038|225.558219||||||||||||||||||||336|7542|4546|64319.713567
T|MLCO|202608|MRVL|ODD|5000|LNYNN|28|202305.47|894|0|0|894|0|0|0|670|157|67|0|0|0.011834|0.000052|0.006398|0.000028|-0.048266|-0.000213|0.030839|0.000136|0.063758|0.000282|226.280487|0.1667|0.026174|0.000116|0.157015|894|0.070263|1451.454139|0||0||||||||894|0|28|291|160|1451.454139
T|MLCO|202608|MRVL|ODD|5000|LYNNN|104|730083.97|3211|0|108|3103|0|0|0|3211|0|0|0|0|0.066358|0.000292|0.062066|0.000273|0.177124|0.000779|0.251774|0.001107|0.41079|0.001807|227.337563|0.194622|0.065629|0.000289|0.337214|2844|0.072819|72.47398|367|54.027248|0||||||||3211|0||||
T|MLCO|202608|MRVL|ODD|5000|LYNNY|5|31769.15|145|0|0|145|30|95|20|0|0|0|0|0|-0.011379|-0.000052|0.058621|0.000267|0.093793|0.000428|-0.391034|-0.001784|-0.937586|-0.004278|219.157586|0.137241|0.107586|0.000491|0.78392|45|0.054444|0.132832|70|1.878159|30|0.01|0.071177||||||145|0||||
T|MLCO|202608|MRVL|ODD|5000|MXXNN|1853|12592667.26|55947|0|4841|51106|0|0|0|55947|0|0|0|0|0.021704|0.000096|0.018878|0.000084|-0.003966|-0.000018|-0.018346|-0.000082|-0.073221|-0.000325|225.061828|0.176706|0.021202|0.000094|0.119983|53290|0.081968|76.4614|2141|75.377394|516|0.035025|97.067829||||||55947|0||||
T|MLCO|202608|MRVL|ODD|5000|MXXNY|33|216122.68|984|0|0|854|30|178|555|91|0|0|0|0|0.081089|0.000367|0.092436|0.000419|0.266862|0.001209|0.413021|0.001871|-0.203665|-0.000923|220.720632|0.108056|0.12644|0.000573|1.170134|140|0.0505|4.273094|593|4.353279|121|0.123306|14.006811||||||854|0||||
T|MLCO|202608|MRVL|ROUND|10000|LNNNN|11|207361|1100|0|0|1100|0|100|0|200|400|200|100|100|-0.089091|-0.000473|0.0603|0.00032|0.067855|0.00036|0.370909|0.001967|1.12|0.00594|188.544091||||||||||||||||||||11|698|534|62544.646117
T|MLCO|202608|MRVL|ROUND|10000|LYNNN|3|54545|300|0|0|300|0|0|0|300|0|0|0|0|0.171467|0.000944|0.198133|0.001091|-0.6252|-0.003441|-0.908533|-0.005001|-4.211867|-0.023182|181.683333|0.266667|0.228133|0.001256|0.8555|300|0.019267|77.333333|0||0||||||||300|0||||
T|MLCO|202608|MRVL|ROUND|10000|MXXNN|47|880437.2|4701|0|300|4401|0|0|0|4701|0|0|0|0|0.013534|0.000072|0.0046|0.000025|-0.04731|-0.000253|0.323447|0.001727|-0.743537|-0.003971|187.236259|0.176365|0.028425|0.000152|0.161169|4601|0.075578|72.981308|100|80|0||||||||4701|0||||
T|MLCO|202608|MRVL|ROUND|20000|LNNNN|536|14651967.13|64479|2783|200|58114|2510|5183|4632|16536|14988|6271|6794|1400|-0.006501|-0.000029|0.0069|0.00003|0.003077|0.000014|-0.006837|-0.00003|-0.115054|-0.000507|227.147708||||||||||||||||||||490|36900|21185|80244.213127
T|MLCO|202608|MRVL|ROUND|20000|LNNNY|4|128666.6|530|0|0|530|0|60|50|420|0|0|0|0|0.086226|0.000355|-0.033962|-0.00014|0.131509|0.000542|-0.093585|-0.000385|-1.005094|-0.004139|242.821415||||||||||||||||||||4|482|306|12.516549
T|MLCO|202608|MRVL|ROUND|20000|LNYNN|47|1387759|6105|0|0|6005|0|0|0|5605|300|100|0|0|0.018281|0.00008|0.043002|0.000189|0.001297|0.000006|-0.072648|-0.00032|-0.237157|-0.001044|227.139509|0.213972|0.028623|0.000126|0.133769|6005|0.092674|405.775132|0||0||||||||5545|460|46|1314|560|405.775132
T|MLCO|202608|MRVL|ROUND|20000|LYNNN|159|4680846.32|20665|150|1372|19143|0|0|0|20515|0|0|0|0|0.068509|0.000302|0.049658|0.000219|0.149432|0.00066|0.069707|0.000308|-0.096786|-0.000427|226.56389|0.168466|0.068171|0.000301|0.404655|19023|0.054374|69.005993|1363|57.024211|129|0.043178|123.883721||||||19140|1375||||
T|MLCO|202608|MRVL|ROUND|20000|LYNNY|10|289011|1200|100|0|1100|0|165|735|200|0|0|0|0|0.170455|0.000707|0.094091|0.00039|-0.045|-0.000187|-0.412273|-0.00171|-1.661364|-0.006891|241.085|0.171818|0.161364|0.000669|0.939153|300|0.039167|4.121288|700|6.824404|100|0.06|6.913904||||||1100|0||||
T|MLCO|202608|MRVL|ROUND|20000|MXXNN|2079|61614731.51|272075|0|25457|246618|0|0|0|272075|0|0|0|0|0.023265|0.000103|0.025528|0.000113|0.025584|0.000113|-0.01166|-0.000051|0.026018|0.000115|226.442796|0.193112|0.02362|0.000104|0.122313|261391|0.088779|75.611505|8433|66.747658|2251|0.0661|87.390937||||||248092|23707||||
T|MLCO|202608|MRVL|ROUND|20000|MXXNY|61|1693403.73|7576|0|0|7576|7|1357|4418|1594|200|0|0|0|0.102606|0.000459|0.06202|0.000277|-0.050933|-0.000228|0.058316|0.000261|-0.195697|-0.000875|223.584494|0.141869|0.122521|0.000548|0.863621|2148|0.083692|273.444368|3527|5.376237|1901|0.056013|27.573995||||||7163|272||||
T|MLCO|202608|MRVL|ROUND|200000|LNNNN|101|37336293.8|165904|17883|0|134135|600|12083|7033|39266|37375|15422|20256|2100|-0.000029|0|-0.002149|-0.00001|0.098507|0.000438|0.133535|0.000594|0.576095|0.002563|224.788327||||||||||||||||||||93|85069|72457|40520.735518
T|MLCO|202608|MRVL|ROUND|200000|LNYNN|10|3383052.25|15305|762|0|14543|0|0|0|13043|1305|0|195|0|0.069211|0.000315|0.053468|0.000243|0.237882|0.001082|0.260314|0.001184|0.156956|0.000714|219.862727|0.188177|0.067459|0.000307|0.358488|14543|0.060359|1142.653717|0||0||||||||1800|12743|10|7706|5031|1142.653717
T|MLCO|202608|MRVL|ROUND|200000|LYNNN|41|13733144.03|60099|0|4385|55714|0|0|0|60099|0|0|0|0|0.115057|0.000503|0.081302|0.000356|0.134501|0.000589|0.243954|0.001068|0.016157|0.000071|228.525524|0.184287|0.146795|0.000642|0.796561|39118|0.049703|81.814587|10794|77.585696|10187|0.080267|227.75243||||||14100|36491||||
T|MLCO|202608|MRVL|ROUND|200000|LYNNY|2|516865.6|2260|0|0|2260|0|506|1754|0|0|0|0|0|0.222212|0.000971|0.221062|0.000966|0.263628|0.001152|0.995575|0.004351|1.966195|0.008594|228.792168|0.18115|0.179381|0.000784|0.99023|50|0.04|1.870156|2210|5.762109|0||||||||1100|1160||||
T|MLCO|202608|MRVL|ROUND|200000|MXXNN|332|127447824.74|561520|0|71193|490327|0|0|0|538229|23291|0|0|0|0.039211|0.000173|0.0199|0.000088|-0.05634|-0.000248|0.071655|0.000316|0.110914|0.000489|226.962014|0.197738|0.082853|0.000365|0.419002|453554|0.083105|84.780315|50611|84.315327|57355|0.094798|1539.456595||||||100832|404474||||
T|MLCO|202608|MRVL|ROUND|200000|MXXNY|12|3269692|14700|0|0|14700|500|32|7880|6288|0|0|0|0|0.065244|0.000293|0.074416|0.000334|0.100335|0.000451|0.164893|0.000741|0.860639|0.003868|222.481327|0.144694|0.265097|0.001192|1.83212|2989|0.023239|6.134178|4423|5.455964|7288|0.130958|46.830875||||||4700|5100||||
T|MLCO|202608|MRVL|ROUND|50000|LNNNN|206|20413296.86|90619|5317|0|75642|1550|6840|7012|24019|22362|6612|5947|1300|-0.002921|-0.000013|-0.007774|-0.000035|0.02707|0.00012|0.025807|0.000115|-0.475509|-0.002112|225.116207||||||||||||||||||||185|47810|36033|29117.787492
T|MLCO|202608|MRVL|ROUND|50000|LNYNN|23|2318359.35|10529|0|0|10529|0|0|0|10026|503|0|0|0|0.019745|0.00009|-0.015206|-0.000069|0.276514|0.001256|0.169864|0.000772|-0.215314|-0.000978|220.134104|0.260755|0.001338|0.000006|0.005132|10529|0.129708|474.727209|0||0||||||||5590|4939|23|1865|979|474.727209
T|MLCO|202608|MRVL|ROUND|50000|LYNNN|69|7284074.82|32779|0|1362|31417|0|0|0|32779|0|0|0|0|0.059066|0.000266|0.0764|0.000344|0.206565|0.00093|-0.051838|-0.000233|-0.051048|-0.00023|222.212156|0.174779|0.087425|0.000393|0.500202|29028|0.060808|70.613856|2499|103.813525|1252|0.266335|90.308307||||||17893|14134||||
T|MLCO|202608|MRVL|ROUND|50000|LYNNY|2|253675|1125|0|0|1125|0|0|625|500|0|0|0|0|0.09544|0.000423|0.094329|0.000418|0.119884|0.000531|-0.442338|-0.001961|0.192107|0.000852|225.57|0.162222|0.10544|0.000467|0.649973|499|0.064008|16.790546|626|6.867333|0||||||||725|400||||
T|MLCO|202608|MRVL|ROUND|50000|MXXNN|975|91655053.54|407678|0|39357|368321|0|0|0|407678|0|0|0|0|0.027815|0.000124|0.019633|0.000087|0.012186|0.000054|-0.002264|-0.00001|0.047905|0.000213|224.812923|0.194026|0.031067|0.000138|0.160118|384615|0.087081|77.263638|18081|82.966595|4982|0.055278|89.151546||||||230214|173580||||
T|MLCO|202608|MRVL|ROUND|50000|MXXNY|58|4744220.37|21297|0|0|21297|69|1397|14618|5213|0|0|0|0|0.126503|0.000568|0.13142|0.00059|0.129722|0.000582|0.27142|0.001218|0.707248|0.003174|222.828896|0.132847|0.173357|0.000778|1.304933|2106|0.035356|4.609618|11242|6.592678|7949|0.063634|17.153895||||||12084|5605||||
T|MLCO|202608|MRVU|ODD|1000|LNNNN|2|2184.5|20|0|0|20|0|0|0|0|0|10|10|0|-0.065|-0.000595|-0.045|-0.000412|-0.01|-0.000091|0.255|0.002333|-0.74|-0.00677|109.3||||||||||||||||||||2|11|0|24865.220341
T|MLCO|202608|MRVU|ODD|1000|MXXNN|3|5826.03|47|0|0|47|0|0|0|47|0|0|0|0|0.224681|0.001816|0.21617|0.001748|0.214468|0.001734|-0.665106|-0.005377|1.339574|0.010829|123.697766|0.520638|0.252766|0.002043|0.485492|47|0.133936|64.446809|0||0||||||||47|0||||
T|MLCO|202608|MRVU|ODD|250|LNNNN|1|503.75|5|0|0|5|0|0|0|0|0|5|0|0|-0.03|-0.000297|-0.06|-0.000595|-0.01|-0.000099|0.67|0.006644|0.57|0.005652|100.85||||||||||||||||||||1|0|0|20276
T|MLCO|202608|MRVU|ODD|250|MXXNN|1|747.67|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.07|-0.000656|0.42|0.003938|0.46|0.004313|0.62|0.005813|106.66|0.3|-0.03|-0.000281|-0.1|7|0.165|102|0||0||||||||7|0||||
T|MLCO|202608|MRVU|ODD|5000|MXXNN|6|42948.63|432|0|0|432|0|0|0|432|0|0|0|0|0.039764|0.0004|0.043236|0.000435|-0.032111|-0.000323|-0.023292|-0.000234|-1.054125|-0.010604|99.411076|0.372014|0.036292|0.000365|0.097555|432|0.167861|79.0625|0||0||||||||432|0||||
T|MLCO|202608|MRVU|ROUND|10000|LNNNN|1|11159|100|0|0|100|0|0|0|0|0|100|0|0|0.07|0.000629|0.07|0.000629|0.7|0.006287|0.27|0.002425|0.05|0.000449|111.345||||||||||||||||||||1|0|0|13025.391576
T|MLCO|202608|MRVU|ROUND|10000|MXXNN|4|59888.4|505|0|0|505|0|0|0|505|0|0|0|0|0.058653|0.000495|0.02202|0.000186|0.35301|0.002979|0.324693|0.00274|0.647168|0.005462|118.482475|0.359406|0.017069|0.000144|0.047493|505|0.171168|53.316832|0||0||||||||430|75||||
T|MLCO|202608|MRVU|ROUND|20000|MXXNN|10|254537.3|2186|0|250|1936|0|0|0|2186|0|0|0|0|0.130503|0.001123|0.122269|0.001052|-0.000352|-0.000003|-0.413856|-0.003562|-0.651752|-0.00561|116.184527|0.510453|0.074876|0.000644|0.146686|1835|0.259447|76.149864|351|100.358974|0||||||||1560|626||||
T|MLCO|202608|MRVU|ROUND|5000|MXXNN|1|8290|100|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000242|-0.32|-0.00387|1.18|0.014269|-1.6|-0.019348|82.695|0.41|0|0|0|100|0.205|79|0||0||||||||100|0||||
T|MLCO|202608|MRVU|ROUND|50000|MXXNN|6|501431|4105|0|500|3605|0|0|0|4105|0|0|0|0|0.329686|0.002696|0.326032|0.002666|0.639052|0.005226|0.047225|0.000386|-0.402239|-0.003289|122.288002|0.526797|0.278529|0.002278|0.528721|4105|0.124134|106.822168|0||0||||||||1905|2200||||
T|MLCO|202608|MRX|ODD|0|LNYNN|1|216.6|3|0|0|3|0|0|0|0|0|0|3|0|-0.09|-0.001247|-0.09|-0.001247|-0.09|-0.001247|0.11|0.001524|0.19|0.002632|72.2|0.32|0|0|0|3|0.16|270262|0||0||||||||3|0|1|3|0|270262
T|MLCO|202608|MRX|ODD|0|MXXNN|1|140.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000284|0|0|0.03|0.000426|70.49|0.24|0|0|0|2|0.12|97|0||0||||||||2|0||||
T|MLCO|202608|MRX|ODD|1000|LNYNN|1|2920|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000545|-1.27|-0.017288|73.46|1.08|0.01|0.000136|0.009259|40|0.535|74|0||0||||||||40|0|1|0|0|74
T|MLCO|202608|MRX|ODD|1000|MXXNN|10|30069.61|445|0|0|445|0|0|0|445|0|0|0|0|0.086844|0.001284|0.088169|0.001303|0.104889|0.00155|0.120754|0.001785|0.261405|0.003864|67.657921|0.249056|0.088169|0.001303|0.354014|445|0.080443|84.582022|0||0||||||||445|0||||
T|MLCO|202608|MRX|ODD|250|MXXNN|3|1264.6|19|0|0|19|0|0|0|19|0|0|0|0|0.364168|0.005461|0.364168|0.005461|0.364168|0.005461|0.372589|0.005587|-0.411621|-0.006172|66.687632|0.393158|0.364168|0.005461|0.926265|9|0.0306|57.555556|10|106|0||||||||19|0||||
T|MLCO|202608|MRX|ODD|5000|MXXNN|1|5667.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.000423|0.08|0.001127|-0.19|-0.002677|-0.46|-0.00648|-1.2|-0.016905|70.985|0.29|0|0|0|80|0.145|67|0||0||||||||80|0||||
T|MLCO|202608|MRX|ROUND|10000|LNNNN|3|37987.84|534|0|0|534|0|0|0|0|0|314|220|0|-0.239925|-0.003387|-0.248165|-0.003504|-0.244045|-0.003445|-0.25985|-0.003669|1.513034|0.021361|70.830468||||||||||||||||||||3|220|220|30495.66627
T|MLCO|202608|MRX|ROUND|10000|LNYNN|1|16100.16|248|0|0|248|0|0|0|248|0|0|0|0|0.69|0.010695|0.69|0.010695|1.02|0.01581|0.71|0.011005|3.67|0.056886|64.515|0.97|0.69|0.010695|0.71134|248|0.14|514.054083|0||0||||||||248|0|1|175|175|514.054083
T|MLCO|202608|MRX|ROUND|20000|LNNNN|1|29939|470|0|0|470|0|0|0|0|0|0|470|0|-0.07|-0.001088|-0.51|-0.007925|-0.5|-0.00777|-0.06|-0.000932|1.85|0.028749|64.35||||||||||||||||||||1|11|0|52413.352672
T|MLCO|202608|MRX|ROUND|20000|LYNNN|1|21948.03|351|0|0|351|0|0|0|351|0|0|0|0|0.1298|0.002078|0.1298|0.002078|0.1298|0.002078|0.2798|0.004479|0.2998|0.004799|62.465|0.13|0.1298|0.002078|0.998462|351|0.0001|60|0||0||||||||351|0||||
T|MLCO|202608|MRX|ROUND|20000|MXXNN|2|46631.28|727|0|0|727|0|0|0|727|0|0|0|0|0|0|0|0|-0.019312|-0.000301|-0.072751|-0.001132|0.01348|0.00021|64.265853|0.247579|0|0|0|727|0.12379|38.104539|0||0||||||||200|527||||
T|MLCO|202608|MRX|ROUND|50000|MXXNN|1|60990|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0025|-0.000041|-0.0025|-0.000041|-0.0025|-0.000041|0.0375|0.000616|0.0475|0.000781|60.835|0.31|-0.0025|-0.000041|-0.008065|1000|0.15625|46|0||0||||||||700|300||||
T|MLCO|202608|MS|ODD|0|LNNNN|73|15712.61|73|5|0|63|0|3|2|6|18|12|19|3|-0.039206|-0.000182|-0.051111|-0.000238|-0.031587|-0.000147|-0.150952|-0.000702|-0.222857|-0.001036|215.127619||||||||||||||||||||63|50|19|78927.495597
T|MLCO|202608|MS|ODD|0|LNYNN|9|1927.49|9|0|0|8|0|0|0|8|0|0|0|0|0.023125|0.000108|-0.026875|-0.000126|-0.095625|-0.000448|-0.099375|-0.000465|0.039375|0.000184|213.54625|0.1525|0.023125|0.000108|0.151639|8|0.064688|63.875|0||0||||||||8|0|8|1|1|63.875
T|MLCO|202608|MS|ODD|0|LYNNN|8|1705.05|8|0|1|7|0|0|0|8|0|0|0|0|0.0056|0.000026|0.0206|0.000097|-0.0919|-0.000431|-0.0969|-0.000455|-0.12815|-0.000601|213.110625|0.11375|0.0056|0.000026|0.049231|8|0.054075|77.25|0||0||||||||8|0||||
T|MLCO|202608|MS|ODD|0|MXXNN|217|46607.66|217|0|10|207|0|0|0|217|0|0|0|0|0.01043|0.000049|0.012735|0.000059|0.011721|0.000055|-0.032104|-0.000149|0.008818|0.000041|214.770576|0.146037|0.009186|0.000043|0.062903|207|0.071731|71.811594|10|100|0||||||||217|0||||
T|MLCO|202608|MS|ODD|1000|LNNNN|79|178464.4|831|83|0|723|0|15|0|125|108|144|136|195|-0.010318|-0.000048|-0.018257|-0.000085|-0.041867|-0.000195|-0.142835|-0.000666|-0.05184|-0.000242|214.608942||||||||||||||||||||70|561|340|519433.414931
T|MLCO|202608|MS|ODD|1000|LNYNN|30|55476.67|257|0|10|247|0|0|0|222|20|10|5|0|0.017218|0.00008|0.020914|0.000097|0.013249|0.000061|0.039825|0.000185|-0.11356|-0.000526|215.843774|0.224358|0.025623|0.000119|0.114204|257|0.099368|1907.023346|0||0||||||||257|0|30|26|4|1907.023346
T|MLCO|202608|MS|ODD|1000|LYNNN|11|24362.19|114|0|14|100|0|0|0|114|0|0|0|0|0.007177|0.000034|0.001914|0.000009|-0.018086|-0.000085|0.033932|0.000159|-0.233525|-0.001093|213.689167|0.152719|0.007177|0.000034|0.046996|114|0.072771|72.745614|0||0||||||||114|0||||
T|MLCO|202608|MS|ODD|1000|MXXNN|286|664500.93|3085|0|191|2894|0|0|0|3085|0|0|0|0|0.021188|0.000098|0.020727|0.000096|0.018714|0.000087|0.018633|0.000087|0.004795|0.000022|215.403185|0.154447|0.021003|0.000098|0.135988|2992|0.068796|71.694853|93|49.494624|0||||||||3085|0||||
T|MLCO|202608|MS|ODD|1000|MXXNY|1|3180|15|0|0|15|0|15|0|0|0|0|0|0|0.22|0.001037|0.22|0.001037|0.16|0.000754|-0.82|-0.003866|1.15|0.005422|212.11|0.22|0.22|0.001037|1|0|||15|0.382362|0||||||||15|0||||
T|MLCO|202608|MS|ODD|10000|LNNNN|16|215839.47|1007|0|0|1007|0|100|20|50|183|344|240|70|-0.024538|-0.000114|0.000834|0.000004|-0.015114|-0.000071|-0.122066|-0.00057|-0.363843|-0.001698|214.321182||||||||||||||||||||16|505|386|45811.295586
T|MLCO|202608|MS|ODD|10000|LNYNN|3|38529.5|180|0|0|180|0|0|0|180|0|0|0|0|0.038889|0.000182|0.038889|0.000182|-0.027778|-0.00013|-0.007222|-0.000034|0.044444|0.000208|214.023611|0.142778|0.038889|0.000182|0.272374|180|0.051944|45.777778|0||0||||||||180|0|3|0|0|45.777778
T|MLCO|202608|MS|ODD|10000|LYNNN|5|53932.5|250|0|50|200|0|0|0|250|0|0|0|0|0.02868|0.000133|0.02868|0.000133|0.01268|0.000059|-0.03332|-0.000154|-0.08332|-0.000386|215.701|0.094|0.02868|0.000133|0.305106|250|0.03266|64.512|0||0||||||||250|0||||
T|MLCO|202608|MS|ODD|10000|MXXNN|82|1070859.51|4978|0|412|4477|0|0|0|4889|0|0|0|0|0.008279|0.000038|0.008302|0.000039|-0.027151|-0.000126|-0.01033|-0.000048|-0.087313|-0.000406|215.118295|0.158607|0.007794|0.000036|0.049143|4839|0.076185|75.00248|50|39|0||||||||4889|0||||
T|MLCO|202608|MS|ODD|20000|LNYNN|1|20240.52|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0.01|0.000046|0.05|0.00023|-0.08|-0.000368|0.05|0.00023|217.64|0.12|0|0|0|93|0.06|75|0||0||||||||93|0|1|0|0|75
T|MLCO|202608|MS|ODD|20000|LYNNN|1|21701.79|99|0|0|99|0|0|0|99|0|0|0|0|0.0362|0.000165|0.0362|0.000165|-0.0138|-0.000063|-0.0638|-0.000291|-0.5538|-0.002526|219.24|0.06|0.0362|0.000165|0.603333|99|0.0119|111|0||0||||||||99|0||||
T|MLCO|202608|MS|ODD|250|LNNNN|38|21736.56|101|12|0|85|0|0|10|14|15|14|18|14|-0.038235|-0.000178|-0.032118|-0.000149|0.04|0.000186|-0.070235|-0.000327|-0.074706|-0.000347|215.071176||||||||||||||||||||31|55|20|364514.837953
T|MLCO|202608|MS|ODD|250|LNYNN|6|2576.86|12|0|0|12|0|0|2|8|0|0|2|0|0.088333|0.000411|0.14|0.000652|0.07|0.000326|-0.156667|-0.00073|0.14|0.000652|214.668333|0.403333|0.095|0.000443|0.235537|12|0.154167|6375.606914|0||0||||||||12|0|6|2|0|6375.606914
T|MLCO|202608|MS|ODD|250|LYNNN|12|6623.72|31|0|3|28|0|0|0|31|0|0|0|0|0.076135|0.000356|0.077426|0.000362|0.067103|0.000314|0.037426|0.000175|0.087748|0.000411|213.702419|0.123548|0.07291|0.000341|0.590131|31|0.025319|81.774194|0||0||||||||31|0||||
T|MLCO|202608|MS|ODD|250|LYNNY|1|853.44|4|0|0|4|0|0|4|0|0|0|0|0|0.62|0.002904|0.5|0.002342|0.54|0.002529|0.31|0.001452|2.9|0.013584|213.485|0.25|0.25|0.001171|1|0|||4|4.445277|0||||||||4|0||||
T|MLCO|202608|MS|ODD|250|MXXNN|173|100313.39|466|0|34|432|0|0|0|466|0|0|0|0|0.030225|0.00014|0.029238|0.000136|0.0175|0.000081|0.043894|0.000204|0.081341|0.000378|215.242006|0.155644|0.030075|0.00014|0.193228|447|0.065543|69.534676|15|82.866667|4|0.01|111||||||466|0||||
T|MLCO|202608|MS|ODD|250|MXXNY|1|854.4|4|0|0|4|0|0|4|0|0|0|0|0|0.05|0.000234|0.05|0.000234|0.09|0.000421|0.42|0.001966|0.83|0.003885|213.63|0.06|0.08|0.000374|1.333333|0|||0||4|0.01|4.11044||||||4|0||||
T|MLCO|202608|MS|ODD|5000|LNNNN|19|136588.12|632|86|30|516|0|53|0|78|136|25|189|65|-0.034267|-0.000159|-0.025952|-0.00012|0.00837|0.000039|0.069524|0.000322|0.07848|0.000363|216.184908||||||||||||||||||||17|201|98|128433.615773
T|MLCO|202608|MS|ODD|5000|LNYNN|3|17699.01|83|0|0|83|0|0|0|83|0|0|0|0|-0.009578|-0.000045|0.089819|0.000421|0.058976|0.000277|0.022831|0.000107|0.168253|0.000789|213.229518|0.113253|-0.009578|-0.000045|-0.084574|83|0.061416|61.795181|0||0||||||||83|0|3|0|0|61.795181
T|MLCO|202608|MS|ODD|5000|LYNNN|3|15929.58|74|0|25|49|0|0|0|74|0|0|0|0|0.138378|0.000643|0.138378|0.000643|0.148378|0.00069|-0.043108|-0.0002|-0.354595|-0.001648|215.175676|0.177838|0.138378|0.000643|0.778116|49|0.029796|73.755102|25|105|0||||||||74|0||||
T|MLCO|202608|MS|ODD|5000|MXXNN|85|597099.45|2780|0|134|2646|0|0|0|2780|0|0|0|0|0.017091|0.00008|0.018713|0.000087|0.000486|0.000002|0.001763|0.000008|-0.061568|-0.000287|214.810085|0.149464|0.015698|0.000073|0.105031|2679|0.069404|71.998507|101|93.148515|0||||||||2780|0||||
T|MLCO|202608|MS|ROUND|20000|LNNNN|34|870403.94|4035|143|0|3702|0|240|0|420|824|246|1172|800|0.010581|0.000049|0.021329|0.000099|0.027952|0.00013|0.022782|0.000106|0.254606|0.001181|215.56527||||||||||||||||||||32|2048|1441|241787.801273
T|MLCO|202608|MS|ROUND|20000|LNYNN|2|47721.9|222|0|0|222|0|0|0|202|6|0|14|0|0.011351|0.000053|-0.038198|-0.000178|-0.074595|-0.000347|-0.104324|-0.000485|0.645135|0.003001|214.977432|0.181892|0.005405|0.000025|0.029718|222|0.088243|3025.279279|0||0||||||||222|0|2|120|34|3025.279279
T|MLCO|202608|MS|ROUND|20000|LYNNN|5|152759.5|714|0|0|714|0|0|0|714|0|0|0|0|0.021303|0.0001|0.022703|0.000106|0.087213|0.000408|0.061078|0.000285|0.15895|0.000743|213.957661|0.094202|0.021303|0.0001|0.226137|714|0.03645|56.319328|0||0||||||||600|114||||
T|MLCO|202608|MS|ROUND|20000|MXXNN|86|2452582.36|11393|0|486|10907|0|0|0|11393|0|0|0|0|0.017604|0.000082|0.016437|0.000076|-0.002583|-0.000012|0.015519|0.000072|-0.043061|-0.0002|215.295229|0.156227|0.017605|0.000082|0.112686|10875|0.072612|77.230069|518|58.316602|0||||||||10423|970||||
T|MLCO|202608|MS|ROUND|20000|MXXNY|2|69124|318|0|0|318|0|56|262|0|0|0|0|0|0.142138|0.000654|0.151572|0.000697|0.178994|0.000823|0.178616|0.000821|0.460314|0.002117|217.457642|0.173145|0.158994|0.000731|0.918271|105|0.021429|4.120783|213|3.512739|0||||||||318|0||||
T|MLCO|202608|MS|ROUND|200000|LNNNN|21|5286523|24770|2170|0|18500|1000|1100|0|4130|4215|2101|5954|0|-0.009681|-0.000045|-0.020581|-0.000096|0.050284|0.000235|-0.11162|-0.000522|0.140183|0.000656|213.648841||||||||||||||||||||19|10675|10602|34667.371899
T|MLCO|202608|MS|ROUND|200000|LNYNN|4|859880|4000|0|0|4000|0|0|0|3000|1000|0|0|0|0.022|0.000102|0.012|0.000056|-0.0005|-0.000002|0.1495|0.000695|0.222|0.001033|214.95875|0.1175|0.0095|0.000044|0.080851|4000|0.054|1581.875|0||0||||||||2100|1900|4|716|514|1581.875
T|MLCO|202608|MS|ROUND|200000|LYNNN|2|432960|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.12178|0.000563|0.15678|0.000724|-0.00822|-0.000038|-0.27822|-0.001286|-0.56822|-0.002626|216.42|0.14|0.13678|0.000632|0.977|71|0.094507|83.605634|1580|76.955696|349|0.01|21||||||900|751||||
T|MLCO|202608|MS|ROUND|200000|MXXNN|5|4191000.38|19329|0|1194|18135|0|0|0|19329|0|0|0|0|0.105223|0.000485|0.092289|0.000425|0.071772|0.000331|-0.15182|-0.0007|-0.518796|-0.002392|216.902685|0.156409|0.046865|0.000216|0.299634|17001|0.062272|100.231869|2328|97.412371|0||||||||800|18529||||
T|MLCO|202608|MS|ROUND|50000|LNNNN|13|1434221.25|6666|1400|0|4161|0|11|0|0|692|1265|2193|0|0.03533|0.000164|0.004631|0.000021|0.017248|0.00008|0.024232|0.000112|-0.004335|-0.00002|215.661991||||||||||||||||||||10|2905|2453|63024.223243
T|MLCO|202608|MS|ROUND|50000|LNYNN|3|244764.5|1150|0|0|1150|0|0|0|850|0|0|300|0|-0.005217|-0.000025|-0.005217|-0.000025|0.054783|0.000257|0.064348|0.000302|0.253913|0.001193|212.830217|0.101304|0|0|0|1150|0.050652|11740.145217|0||0||||||||750|400|3|300|300|11740.145217
T|MLCO|202608|MS|ROUND|50000|LYNNN|1|152495|700|0|0|700|0|0|0|700|0|0|0|0|0.065314|0.0003|0.065314|0.0003|-0.054686|-0.000251|-0.144686|-0.000664|-0.144686|-0.000664|217.895|0.09|0.065314|0.0003|0.725714|700|0.012343|117.571429|0||0||||||||100|600||||
T|MLCO|202608|MS|ROUND|50000|MXXNN|28|2524312.69|11683|0|2271|9412|0|0|0|11683|0|0|0|0|0.019667|0.000091|0.003916|0.000018|-0.029335|-0.000136|-0.02789|-0.000129|0.06889|0.000319|216.112481|0.146388|0.033234|0.000154|0.227029|10406|0.063781|65.429175|1005|81.18607|272|0.01|103||||||6223|5374||||
T|MLCO|202608|MS-A|ODD|0|LNNNN|7|640.93|34|0|0|34|0|0|1|6|10|0|5|12|-0.017353|-0.00092|-0.017353|-0.00092|-0.011471|-0.000608|-0.015588|-0.000826|-0.039118|-0.002074|18.860882||||||||||||||||||||7|28|28|1733645.05781
T|MLCO|202608|MS-A|ODD|0|MXXNN|6|401.82|21|0|0|21|0|0|0|21|0|0|0|0|0.041295|0.002164|0.041295|0.002164|0.041295|0.002164|0.041295|0.002164|0.04701|0.002463|19.083571|0.124286|0.041295|0.002164|0.332261|21|0.041495|86.666667|0||0||||||||21|0||||
T|MLCO|202608|MS-A|ODD|250|LNNNN|1|475|25|0|0|25|0|0|0|0|0|0|0|25|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|19.015||||||||||||||||||||1|25|25|6092948
T|MLCO|202608|MS-A|ODD|250|MXXNN|2|890.99|47|0|30|17|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.992234|0.07|0|0|0|47|0.035|65.06383|0||0||||||||47|0||||
T|MLCO|202608|MS-A|ROUND|1000|LNNNN|6|17137|900|0|0|800|0|0|0|0|0|0|0|800|0|0|0|0|0.009375|0.000492|0.01125|0.00059|-0.001875|-0.000098|19.055625||||||||||||||||||||5|319|318|4283393.811334
T|MLCO|202608|MS-A|ROUND|1000|LNYNN|3|8630.06|453|200|0|253|0|0|0|253|0|0|0|0|0.00419|0.00022|0.00419|0.00022|0.00419|0.00022|0.00419|0.00022|0.00419|0.00022|19.021107|0.057787|0.00419|0.00022|0.072503|253|0.026798|159.304348|0||0||||||||253|0|2|0|0|159.304348
T|MLCO|202608|MS-A|ROUND|1000|MXXNN|5|15214|800|0|300|500|0|0|0|800|0|0|0|0|0.0217|0.00114|0.0217|0.00114|0.0217|0.00114|0.0217|0.00114|0.0142|0.000746|19.028125|0.03875|0.0217|0.00114|0.56|800|0.008525|87.375|0||0||||||||800|0||||
T|MLCO|202608|MS-A|ROUND|10000|LNNNN|2|31645.2|1656|1000|0|530|0|0|0|530|0|0|0|0|-0.11|-0.005747|-0.11|-0.005747|-0.11|-0.005747|-0.11|-0.005747|-0.11|-0.005747|19.14||||||||||||||||||||1|535|530|14.351956
T|MLCO|202608|MS-A|ROUND|10000|LNYNN|1|19120|1000|0|0|1000|0|0|0|243|0|0|380|377|-0.0138|-0.000722|-0.0138|-0.000722|-0.0138|-0.000722|-0.0138|-0.000722|-0.01246|-0.000652|19.12|0.04|0|0|0|1000|0.02|285067.453|0||0||||||||1000|0|1|730|730|285067.453
T|MLCO|202608|MS-A|ROUND|10000|LYNNN|5|95260|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.021354|0.00112|0.021354|0.00112|0.021354|0.00112|0.019354|0.001015|0.009354|0.000491|19.068|0.032|0.025354|0.00133|0.79231|4000|0.004154|114.70375|1000|24.9|0||||||||4700|300||||
T|MLCO|202608|MS-A|ROUND|10000|MXXNN|6|101697.8|5340|0|2000|3340|0|0|0|5340|0|0|0|0|0.020704|0.001086|0.020704|0.001086|0.020704|0.001086|0.020704|0.001086|0.026322|0.001381|19.059981|0.087079|0.020704|0.001086|0.237763|5340|0.033187|73.074906|0||0||||||||4100|1240||||
T|MLCO|202608|MS-A|ROUND|20000|LNNNN|3|114700|6000|0|0|4000|0|300|0|895|0|0|2180|625|-0.01475|-0.000773|-0.013513|-0.000708|-0.011038|-0.000578|-0.004288|-0.000225|0.022388|0.001173|19.085||||||||||||||||||||2|3205|2815|195643.366511
T|MLCO|202608|MS-A|ROUND|20000|LNYNN|3|114840|6000|1417|0|4583|0|0|0|4262|0|0|0|321|0.046744|0.002442|0.046744|0.002442|0.046744|0.002442|0.051108|0.00267|0.051108|0.00267|19.141449|0.109823|0.048588|0.002538|0.442422|4583|0.030617|45627.034257|0||0||||||||3800|2200|3|2350|2323|45627.034257
T|MLCO|202608|MS-A|ROUND|20000|LYNNN|9|333320.57|17417|0|4000|13417|0|0|0|16956|0|0|0|461|0.029974|0.001564|0.038012|0.001983|0.03589|0.001873|0.03589|0.001873|0.025201|0.001315|19.166771|0.058229|0.049074|0.00256|0.842788|12967|0.006618|87.03185|3841|598684.680031|609|0.01|21||||||8000|8808||||
T|MLCO|202608|MS-A|ROUND|20000|MXXNN|4|111993.1|5885|0|0|5885|0|0|0|5885|0|0|0|0|0.027252|0.001432|0.027252|0.001432|0.027252|0.001432|0.027252|0.001432|0.049172|0.002583|19.03593|0.068428|0.027252|0.001432|0.398261|5885|0.020588|106.316568|0||0||||||||4500|1385||||
T|MLCO|202608|MS-A|ROUND|5000|LNNNN|5|39754.2|2090|390|0|1700|0|0|0|0|0|300|700|700|-0.038824|-0.002042|-0.038824|-0.002042|-0.038824|-0.002042|-0.038824|-0.002042|-0.015882|-0.000835|19.016471||||||||||||||||||||4|912|732|1550672.592904
T|MLCO|202608|MS-A|ROUND|5000|LYNNN|1|7417.8|390|0|0|390|0|0|0|390|0|0|0|0|0.03|0.001576|0.03|0.001576|0.03|0.001576|0.03|0.001576|0|0|19.035|0.03|0.03|0.001576|1|0|||390|17|0||||||||390|0||||
T|MLCO|202608|MS-A|ROUND|5000|MXXNN|5|41239.55|2167|0|455|1712|0|0|0|2167|0|0|0|0|0.014494|0.000761|0.014494|0.000761|0.014494|0.000761|-0.00858|-0.000451|0.002957|0.000155|19.038595|0.05036|0.014494|0.000761|0.2878|2167|0.017933|82.095062|0||0||||||||2167|0||||
T|MLCO|202608|MS-A|ROUND|50000|LNNNN|1|88334.85|4637|4304|0|333|0|111|222|0|0|0|0|0|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|19.065||||||||||||||||||||1|336|334|1.088305
T|MLCO|202608|MS-A|ROUND|50000|LNYNN|2|139266.4|7304|2800|0|4504|0|0|0|200|14|0|0|4290|-0.020258|-0.001061|0.007607|0.000398|0.071994|0.003771|0.054876|0.002874|0.054396|0.002849|19.092114|0.08778|0.010444|0.000547|0.11898|4504|0.038668|1096435.022202|0||0||||||||2800|4204|2|3149|3149|1096435.022202
T|MLCO|202608|MS-A|ROUND|50000|LYNNN|3|318128|16800|0|5000|11800|0|0|0|8204|6409|0|2187|0|-0.006669|-0.000352|-0.006669|-0.000352|-0.008892|-0.000469|-0.003869|-0.000204|0.061787|0.003258|18.965|0.057619|0.055001|0.0029|0.954566|2199|0.01|2917.814006|14601|15374.986165|0||||||||10300|6500||||
T|MLCO|202608|MS-A|ROUND|50000|MXXNN|2|126743|6700|0|0|6700|0|0|0|6700|0|0|0|0|0.043775|0.002316|0.043775|0.002316|0.043775|0.002316|0.019596|0.001037|0.019596|0.001037|18.897537|0.098358|0.055715|0.002948|0.566449|1963|0.072774|87.286806|4737|100.604602|0||||||||4200|2500||||
T|MLCO|202608|MS-E|ODD|0|LNNNN|7|279.95|11|0|0|11|0|0|0|0|0|0|3|8|-0.001818|-0.000071|-0.001818|-0.000071|0|0|0|0|0.003636|0.000143|25.461364||||||||||||||||||||7|8|7|2057176.227706
T|MLCO|202608|MS-E|ODD|0|MXXNN|1|127.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.02|0|0|0|5|0.01|50|0||0||||||||5|0||||
T|MLCO|202608|MS-E|ODD|1000|LNNNN|4|5476.8|215|0|0|140|0|0|0|0|0|0|16|124|-0.0015|-0.000059|-0.0015|-0.000059|-0.0015|-0.000059|-0.0015|-0.000059|0.000071|0.000003|25.463571||||||||||||||||||||3|174|174|5089053.028571
T|MLCO|202608|MS-E|ODD|250|LNNNN|13|6655.67|261|70|0|180|0|0|0|0|0|6|4|170|-0.0085|-0.000333|-0.0085|-0.000333|-0.0085|-0.000333|-0.013778|-0.00054|-0.013444|-0.000527|25.493861||||||||||||||||||||9|205|124|2463323.082081
T|MLCO|202608|MS-E|ODD|250|MXXNN|1|357.28|14|0|0|14|0|0|0|14|0|0|0|0|0.0074|0.00029|0.0074|0.00029|0.0074|0.00029|0.0074|0.00029|0.0074|0.00029|25.525|0.01|0.0074|0.00029|0.74|14|0.0013|42|0||0||||||||14|0||||
T|MLCO|202608|MS-E|ROUND|1000|LNNNN|8|20399|800|500|0|200|0|0|0|0|5|0|100|95|-0.005|-0.000196|-0.005|-0.000196|0.005|0.000196|0.005|0.000196|-0.01575|-0.000618|25.5025||||||||||||||||||||2|419|315|3322304.175
T|MLCO|202608|MS-E|ROUND|1000|LYNNN|1|2555|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.545|0.01|0.01|0.000391|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|MS-E|ROUND|1000|MXXNN|1|2551|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.495|0.03|0|0|0|100|0.015|92|0||0||||||||100|0||||
T|MLCO|202608|MS-E|ROUND|10000|LNNNN|3|33007.16|1298|400|0|481|0|0|0|0|0|0|0|481|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.010665|-0.000419|25.450655||||||||||||||||||||3|1298|884|3424009.056133
T|MLCO|202608|MS-E|ROUND|10000|LNYNN|1|10220|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.55|0.02|0|0|0|400|0.01|5060846|0||0||||||||400|0|1|400|0|5060846
T|MLCO|202608|MS-E|ROUND|10000|MXXNN|2|32747.16|1283|0|500|783|0|0|0|1283|0|0|0|0|0.012206|0.000478|0.012206|0.000478|0.012206|0.000478|0.012206|0.000478|0.012206|0.000478|25.515846|0.016103|0.012206|0.000478|0.757986|500|0.005|123|783|144|0||||||||1283|0||||
T|MLCO|202608|MS-E|ROUND|20000|LNYNN|2|45890|1800|0|0|1030|0|0|0|800|0|0|0|230|-0.004951|-0.000194|-0.004951|-0.000194|-0.004951|-0.000194|-0.005146|-0.000202|-0.005922|-0.000232|25.49|0.066602|0|0|0|1030|0.033301|575555.524272|0||0||||||||400|630|2|587|587|575555.524272
T|MLCO|202608|MS-E|ROUND|20000|LYNNN|4|130644.6|5124|0|1000|4124|0|0|0|5124|0|0|0|0|0.012847|0.000504|0.012847|0.000504|0.012847|0.000504|0.012847|0.000504|0.00504|0.000198|25.498798|0.016097|0.012847|0.000504|0.798101|4263|0.001953|98.363359|861|121|0||||||||3200|1924||||
T|MLCO|202608|MS-E|ROUND|20000|MXXNN|2|50038.76|1962|0|0|1962|0|0|0|1962|0|0|0|0|0.014678|0.000576|0.014678|0.000576|0.00869|0.000341|0.00869|0.000341|0.002701|0.000106|25.495961|0.015989|0.014678|0.000576|0.918049|787|0.001633|86.955527|1175|129.595745|0||||||||1100|862||||
T|MLCO|202608|MS-E|ROUND|5000|LNYNN|1|7644|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000785|0.02|0.000785|0.02|0.000785|0.02|0.000785|0.02|0.000785|25.47|0.04|0.02|0.000785|0.5|300|0.01|98|0||0||||||||300|0|1|0|0|98
T|MLCO|202608|MS-E|ROUND|5000|MXXNN|2|14048.5|550|0|0|550|0|0|0|550|0|0|0|0|0.010273|0.000402|0.010273|0.000402|0.010273|0.000402|0.010273|0.000402|0.010273|0.000402|25.530455|0.024545|0.010273|0.000402|0.418519|550|0.007136|104.090909|0||0||||||||550|0||||
T|MLCO|202608|MS-E|ROUND|50000|LNNNN|1|51100|2000|0|0|401|0|0|0|0|0|0|0|401|-0.04|-0.001566|-0.04|-0.001566|-0.04|-0.001566|-0.04|-0.001566|-0.069925|-0.002738|25.535||||||||||||||||||||1|401|401|20454343.581047
T|MLCO|202608|MS-E|ROUND|50000|LNYNN|1|76470|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MS-E|ROUND|50000|LYNNN|4|398218.5|15627|1271|0|13920|0|0|0|3288|523|0|239|9870|-0.00118|-0.000046|-0.00118|-0.000046|-0.00118|-0.000046|-0.00118|-0.000046|-0.00118|-0.000046|25.495196|0.017708|0.017708|0.000695|1|0|||13920|945492.08204|0||||||||2100|11820||||
T|MLCO|202608|MS-F|ODD|0|LNNNN|2|50.58|2|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.275||||||||||||||||||||1|2|1|3776700
T|MLCO|202608|MS-F|ODD|0|MXXNN|3|403.74|16|0|0|16|0|0|0|16|0|0|0|0|0.0073|0.000289|0.0073|0.000289|0.01105|0.000438|0.01105|0.000438|0.0073|0.000289|25.245|0.0225|0.0073|0.000289|0.324444|16|0.0076|51.25|0||0||||||||16|0||||
T|MLCO|202608|MS-F|ODD|250|MXXNN|2|1363.26|54|0|0|54|0|0|0|54|0|0|0|0|0.017022|0.000674|0.017022|0.000674|0.017022|0.000674|0.017022|0.000674|0.003689|0.000146|25.244444|0.02|0.017022|0.000674|0.851111|54|0.001489|98.555556|0||0||||||||54|0||||
T|MLCO|202608|MS-F|ROUND|1000|LNNNN|2|5525.18|219|0|0|119|0|0|0|0|0|0|0|119|-0.02|-0.000792|-0.02|-0.000792|-0.05|-0.001981|-0.05|-0.001981|-0.03|-0.001189|25.24||||||||||||||||||||1|100|100|11536906.065829
T|MLCO|202608|MS-F|ROUND|1000|MXXNN|3|10346.9|410|0|0|410|0|0|0|410|0|0|0|0|0.003659|0.000145|0.003659|0.000145|0.003659|0.000145|0.003659|0.000145|0.00122|0.000048|25.24378|0.014878|0.003659|0.000145|0.245902|260|0.008846|67.307692|150|94.94|0||||||||410|0||||
T|MLCO|202608|MS-F|ROUND|10000|LNNNN|2|31386.88|1243|0|0|1191|0|0|0|0|0|0|0|1191|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.271679||||||||||||||||||||2|1243|1243|8953180.99666
T|MLCO|202608|MS-F|ROUND|20000|LNNNN|1|25240|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|718|1|
T|MLCO|202608|MS-F|ROUND|20000|LNYNN|1|37905|1500|0|0|1500|0|0|0|22|0|0|0|1478|-0.026|-0.001029|-0.026|-0.001029|-0.026|-0.001029|-0.026|-0.001029|-0.02|-0.000792|25.265|0.05|0.009853|0.00039|0.197067|1500|0.020073|4196516.748|0||0||||||||800|700|1|1257|1257|4196516.748
T|MLCO|202608|MS-F|ROUND|20000|MXXNN|1|25250|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.245|0.01|0|0|0|1000|0.005|77|0||0||||||||400|600||||
T|MLCO|202608|MS-F|ROUND|5000|LNNNN|7|64976.08|2573|0|0|1672|0|0|0|0|0|0|34|1638|-0.009557|-0.000378|-0.009557|-0.000378|-0.009557|-0.000378|-0.007955|-0.000315|-0.003128|-0.000124|25.269611||||||||||||||||||||6|2066|1994|1932926.752452
T|MLCO|202608|MS-F|ROUND|5000|MXXNN|2|10100|400|0|199|201|0|0|0|400|0|0|0|0|0|0|0|0|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|25.2425|0.015|0|0|0|400|0.0075|42.9525|0||0||||||||400|0||||
T|MLCO|202608|MS-F|ROUND|50000|LNNNN|2|169717.1|6707|6707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|0|
T|MLCO|202608|MS-F|ROUND|50000|LNYNN|1|95128.64|3763|0|0|56|0|0|0|0|0|0|0|56|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|25.28|0.04|0|0|0|56|0.02|1627215|0||0||||||||3763|0|1|407|56|1627215
T|MLCO|202608|MS-F|ROUND|50000|LYNNN|2|144161.75|5707|0|0|5707|0|0|0|5008|0|0|0|699|-0.001074|-0.000043|-0.001074|-0.000043|-0.001074|-0.000043|-0.001074|-0.000043|-0.001074|-0.000043|25.270513|0.02|0.019439|0.000769|0.971964|754|0.002122|103.575597|4953|350827.187361|0||||||||2300|3407||||
T|MLCO|202608|MS-I|ODD|0|LNNNN|1|73.65|3|0|0|3|0|0|0|0|0|0|0|3|-0.02|-0.000814|-0.02|-0.000814|-0.02|-0.000814|-0.02|-0.000814|-0.02|-0.000814|24.56||||||||||||||||||||1|3|2|453111.666667
T|MLCO|202608|MS-I|ODD|0|MXXNN|6|569.54|23|0|0|23|0|0|0|23|0|0|0|0|0.025304|0.001022|0.025304|0.001022|0.025304|0.001022|0.024|0.00097|0.022696|0.000917|24.749783|0.036957|0.025304|0.001022|0.684706|13|0.010308|74|10|100|0||||||||23|0||||
T|MLCO|202608|MS-I|ODD|1000|LNNNN|1|1844.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.02|-0.000813|-0.02|-0.000813|-0.02|-0.000813|-0.02|-0.000813|-0.03|-0.001219|24.605||||||||||||||||||||1|0|0|279619
T|MLCO|202608|MS-I|ODD|1000|MXXNN|2|3278.44|133|0|83|50|0|0|0|133|0|0|0|0|0.011278|0.000458|0.011278|0.000458|0.011278|0.000458|0.011278|0.000458|0.017519|0.000711|24.650526|0.023759|0.011278|0.000458|0.474684|83|0.01|122|50|22|0||||||||133|0||||
T|MLCO|202608|MS-I|ODD|250|LNNNN|1|348.04|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MS-I|ODD|250|LNYNN|1|348.18|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.87|0.02|0|0|0|14|0.01|29.285714|0||0||||||||14|0|1|0|0|29.285714
T|MLCO|202608|MS-I|ODD|250|LYNNN|1|854.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0398|0.001631|0.0398|0.001631|0.0398|0.001631|0.0398|0.001631|0.0998|0.00409|24.4|0.04|0.0398|0.001631|0.995|35|0.0001|77|0||0||||||||35|0||||
T|MLCO|202608|MS-I|ODD|250|MXXNN|4|1694.06|69|0|15|54|0|0|0|69|0|0|0|0|0.001562|0.000064|0.001562|0.000064|0.001562|0.000064|0.001562|0.000064|0.004751|0.000194|24.540217|0.031449|0.001562|0.000064|0.049677|69|0.014943|63.376812|0||0||||||||69|0||||
T|MLCO|202608|MS-I|ROUND|1000|LNNNN|9|33588.4|1380|700|0|680|0|0|0|180|0|0|200|300|-0.015294|-0.000627|-0.015294|-0.000627|-0.015294|-0.000627|-0.013824|-0.000567|-0.002353|-0.000096|24.397059||||||||||||||||||||4|584|329|286335.657898
T|MLCO|202608|MS-I|ROUND|1000|LNYNN|5|18258|750|0|0|750|0|0|0|400|0|0|0|350|0.001333|0.000055|-0.0012|-0.000049|0.002667|0.00011|0.002667|0.00011|0.002667|0.00011|24.342667|0.072|0.002667|0.00011|0.037037|750|0.034667|1116245.737333|0||0||||||||700|50|5|416|216|1116245.737333
T|MLCO|202608|MS-I|ROUND|1000|LYNNN|1|2492|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000803|0.02|0.000803|0.02|0.000803|24.9|0.04|0|0|0|100|0.02|163|0||0||||||||100|0||||
T|MLCO|202608|MS-I|ROUND|1000|MXXNN|3|11220.4|456|0|0|456|0|0|0|456|0|0|0|0|0.006568|0.000267|0.006568|0.000267|0.006568|0.000267|0.006568|0.000267|-0.011941|-0.000486|24.593114|0.052895|0.006568|0.000267|0.124163|456|0.023164|95.230263|0||0||||||||456|0||||
T|MLCO|202608|MS-I|ROUND|10000|LNYNN|1|12175|500|0|0|105|0|0|0|0|0|0|0|105|-0.045238|-0.001858|-0.045238|-0.001858|-0.045238|-0.001858|-0.045238|-0.001858|-0.03|-0.001232|24.35|0.06|0|0|0|105|0.03|6216545.380952|0||0||||||||500|0|1|500|205|6216545.380952
T|MLCO|202608|MS-I|ROUND|10000|LYNNN|2|22590.37|927|0|0|927|0|0|0|927|0|0|0|0|0.046353|0.0019|0.046353|0.0019|0.046353|0.0019|0.046353|0.0019|0.041746|0.001711|24.397028|0.055394|0.046353|0.0019|0.836787|927|0.00452|106.468177|0||0||||||||900|27||||
T|MLCO|202608|MS-I|ROUND|10000|MXXNN|2|27030|1100|0|500|600|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.600909|0.056364|0|0|0|1100|0.028182|36.636364|0||0||||||||1100|0||||
T|MLCO|202608|MS-I|ROUND|20000|LNYNN|1|24470|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00554|0.000226|0.00554|0.000226|0.00754|0.000308|0.01|0.000409|0.01|0.000409|24.47|0.02|0|0|0|1000|0.01|1129106.856|0||0||||||||1000|0|1|223|223|1129106.856
T|MLCO|202608|MS-I|ROUND|20000|MXXNN|2|98440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.118586|0.004825|0.118586|0.004825|0.123586|0.005029|0.128586|0.005232|0.133586|0.005436|24.575|0.12|0.118586|0.004825|0.988216|2000|0.001414|86.437|2000|80|0||||||||500|3500||||
T|MLCO|202608|MS-I|ROUND|200000|MXXNN|1|455100|18500|0|0|18500|0|0|0|5000|0|13500|0|0|0.00697|0.000283|0.00697|0.000283|0.002216|0.00009|-0.000487|-0.00002|-0.000487|-0.00002|24.61|0.02|0.029513|0.001199|1.475649|0|||5000|104|13500|0.006518|24088.358815||||||500|4500||||
T|MLCO|202608|MS-I|ROUND|5000|LNNNN|5|41304.25|1695|400|0|1045|0|0|0|280|0|0|120|645|-0.04622|-0.001895|-0.04622|-0.001895|-0.04622|-0.001895|-0.04622|-0.001895|-0.029368|-0.001204|24.394976||||||||||||||||||||3|925|925|2966953.328491
T|MLCO|202608|MS-I|ROUND|50000|LNNNN|5|380172.75|15435|5427|0|5000|0|0|0|0|0|0|250|4750|-0.011234|-0.000455|-0.011234|-0.000455|-0.011234|-0.000455|-0.011138|-0.000452|-0.007064|-0.000286|24.665||||||||||||||||||||1|5368|5000|3111798.8834
T|MLCO|202608|MS-I|ROUND|50000|LYNNN|2|197200|8000|0|4800|3200|0|0|0|7768|0|1|3|228|0.001923|0.000078|0.001923|0.000078|0.001923|0.000078|0.001923|0.000078|0.002166|0.000088|24.629375|0.04125|0.032375|0.001314|0.784848|6070|0.005848|77.811862|1930|358549.765803|0||||||||2300|5700||||
T|MLCO|202608|MS-I|ROUND|50000|MXXNN|1|73710|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585|0.03|0|0|0|3000|0.015|94|0||0||||||||500|2500||||
T|MLCO|202608|MS-K|ODD|0|LNNNN|15|2247.5|100|0|0|100|0|5|15|0|20|5|20|35|-0.032|-0.001422|-0.032|-0.001422|-0.031|-0.001377|-0.028|-0.001244|-0.037|-0.001644|22.5075||||||||||||||||||||15|70|60|719646.484147
T|MLCO|202608|MS-K|ODD|0|MXXNN|4|180.42|8|0|0|8|0|0|0|8|0|0|0|0|0.01665|0.000738|0.01665|0.000738|0.01665|0.000738|0.01665|0.000738|0.01665|0.000738|22.56375|0.0475|0.01665|0.000738|0.350526|6|0.020567|71|2|140|0||||||||8|0||||
T|MLCO|202608|MS-K|ODD|1000|LNNNN|3|3640.9|160|0|0|160|0|0|0|50|0|0|0|110|-0.035|-0.001537|-0.035|-0.001537|-0.035|-0.001537|-0.035|-0.001537|-0.035|-0.001537|22.771563||||||||||||||||||||3|110|110|867300.4
T|MLCO|202608|MS-K|ODD|1000|LNYNN|2|2464.9|110|0|0|110|0|0|0|82|0|0|28|0|-0.002273|-0.000101|-0.002273|-0.000101|-0.002273|-0.000101|-0.002273|-0.000101|-0.002273|-0.000101|22.405227|0.045909|-0.002273|-0.000101|-0.049505|110|0.024091|60780.590909|0||0||||||||110|0|2|65|52|60780.590909
T|MLCO|202608|MS-K|ODD|1000|MXXNN|2|3074.23|137|0|50|87|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0.00365|0.000163|0.00365|0.000163|22.455036|0.045401|0|0|0|137|0.022701|90.978102|0||0||||||||137|0||||
T|MLCO|202608|MS-K|ODD|250|LNNNN|3|1903.55|85|35|0|50|0|0|0|0|0|0|35|15|-0.016|-0.000714|-0.016|-0.000714|-0.016|-0.000714|-0.016|-0.000714|0.04|0.001784|22.418||||||||||||||||||||2|50|35|4598655.1
T|MLCO|202608|MS-K|ODD|250|MXXNN|3|1621.23|72|0|43|29|0|0|0|72|0|0|0|0|0.015683|0.000696|0.015683|0.000696|0.015683|0.000696|0.015683|0.000696|0.015683|0.000696|22.539861|0.045556|0.015683|0.000696|0.344268|72|0.014936|70.777778|0||0||||||||72|0||||
T|MLCO|202608|MS-K|ROUND|1000|LNNNN|2|6727|300|0|0|300|0|0|0|0|0|0|0|300|-0.033333|-0.001485|-0.033333|-0.001485|-0.026667|-0.001188|-0.024267|-0.001081|-0.023333|-0.00104|22.441667||||||||||||||||||||2|107|107|2970216.357129
T|MLCO|202608|MS-K|ROUND|1000|LYNNN|2|7853.39|341|0|0|341|0|0|0|341|0|0|0|0|0.0339|0.001471|0.0339|0.001471|0.0339|0.001471|0.0339|0.001471|0.0339|0.001471|23.049839|0.038739|0.021144|0.000917|0.545799|100|0.03|86|241|47.680498|0||||||||341|0||||
T|MLCO|202608|MS-K|ROUND|1000|MXXNN|4|15413.32|677|0|340|337|0|0|0|677|0|0|0|0|0.023829|0.001045|0.023829|0.001045|0.023829|0.001045|0.023829|0.001045|0.030919|0.001356|22.799247|0.064313|0.023829|0.001045|0.37051|677|0.020242|85.747415|0||0||||||||637|40||||
T|MLCO|202608|MS-K|ROUND|10000|LNYNN|1|14287.34|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MS-K|ROUND|10000|LYNNN|2|26289.2|1145|145|0|1000|0|0|0|1000|0|0|0|0|0.01092|0.000475|0.01092|0.000475|0.01092|0.000475|0.02523|0.001098|0.02523|0.001098|22.97023|0.02046|0.02046|0.000891|1|0|||1000|32.247|0||||||||500|500||||
T|MLCO|202608|MS-K|ROUND|10000|MXXNN|4|55632.38|2489|0|0|2489|0|0|0|2489|0|0|0|0|-0.018911|-0.000846|-0.018911|-0.000846|-0.018911|-0.000846|-0.018911|-0.000846|-0.018911|-0.000846|22.341816|0.058337|-0.018911|-0.000846|-0.324174|2489|0.038624|81.977099|0||0||||||||2114|375||||
T|MLCO|202608|MS-K|ROUND|20000|LYNNN|1|28112|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.0298|0.001329|0.0298|0.001329|0.0298|0.001329|0.0298|0.001329|0.0298|0.001329|22.415|0.03|0.0298|0.001329|0.993333|1255|0.0001|97|0||0||||||||1255|0||||
T|MLCO|202608|MS-K|ROUND|20000|MXXNN|5|193748.92|8581|0|3406|5175|0|0|0|8581|0|0|0|0|-0.001206|-0.000053|-0.001206|-0.000053|-0.001206|-0.000053|-0.003537|-0.000157|-0.003537|-0.000157|22.582415|0.030481|0.001532|0.000068|0.050275|8006|0.015976|84.242443|205|90.97561|370|0.01|92||||||4557|3654||||
T|MLCO|202608|MS-K|ROUND|5000|LNYNN|2|11122.5|500|250|0|250|0|0|0|0|0|0|0|250|-0.01|-0.00045|-0.02|-0.000899|-0.02|-0.000899|-0.02|-0.000899|-0.02|-0.000899|22.24|0.02|0|0|0|250|0.01|4084121|0||0||||||||200|50|1|250|0|4084121
T|MLCO|202608|MS-K|ROUND|5000|MXXNN|1|6678|300|0|0|300|0|0|0|300|0|0|0|0|0.038|0.001705|0.038|0.001705|0.038|0.001705|0.038|0.001705|0.038|0.001705|22.285|0.05|0.038|0.001705|0.76|300|0.006|101|0||0||||||||300|0||||
T|MLCO|202608|MS-K|ROUND|50000|MXXNN|1|67260|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03|0.001337|0.03|0.001337|0.03|0.001337|0.03|0.001337|0.03|0.001337|22.435|0.03|0.03|0.001337|1|0|||3000|48|0||||||||1500|1500||||
T|MLCO|202608|MS-L|ODD|0|LNNNN|7|865.9|46|0|0|30|0|0|0|0|0|6|6|18|-0.058|-0.003079|-0.058|-0.003079|-0.056|-0.002973|-0.056|-0.002973|-0.056|-0.002973|18.839||||||||||||||||||||5|24|18|1079859.799902
T|MLCO|202608|MS-L|ODD|0|LNYNN|1|192.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.205|0.09|0|0|0|10|0.045|51|0||0||||||||10|0|1|0|0|51
T|MLCO|202608|MS-L|ODD|0|LYNNN|2|187.94|10|0|0|10|0|0|0|10|0|0|0|0|-0.048|-0.002559|-0.048|-0.002559|-0.048|-0.002559|-0.048|-0.002559|-0.048|-0.002559|18.76|0.068|-0.048|-0.002559|-0.705882|10|0.058|82|0||0||||||||10|0||||
T|MLCO|202608|MS-L|ODD|0|MXXNN|4|131.96|7|0|0|7|0|0|0|7|0|0|0|0|0.037114|0.001966|0.037114|0.001966|0.037114|0.001966|0.037114|0.001966|0.039971|0.002118|18.876429|0.087143|0.037114|0.001966|0.425902|7|0.025014|102.428571|0||0||||||||7|0||||
T|MLCO|202608|MS-L|ODD|250|LNYNN|1|604.48|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.89|0.06|0|0|0|32|0.03|121|0||0||||||||32|0|1|0|0|121
T|MLCO|202608|MS-L|ODD|250|MXXNN|1|977.6|52|0|52|0|0|0|0|52|0|0|0|0|0.0398|0.002115|0.0398|0.002115|0.0398|0.002115|0.0398|0.002115|0.0398|0.002115|18.82|0.04|0.0398|0.002115|0.995|52|0.0001|86|0||0||||||||52|0||||
T|MLCO|202608|MS-L|ROUND|1000|LNNNN|5|11567.4|615|210|0|105|0|0|0|0|0|0|105|0|0.06|0.003213|0.06|0.003213|0.07|0.003748|0.07|0.003748|0.01|0.000535|18.675||||||||||||||||||||1|82|77|140541
T|MLCO|202608|MS-L|ROUND|1000|MXXNN|3|7451|400|0|0|400|0|0|0|400|0|0|0|0|0.0292|0.001565|0.0292|0.001565|0.0292|0.001565|0.0292|0.001565|0.0292|0.001565|18.65375|0.0525|0.0292|0.001565|0.55619|400|0.01165|83.75|0||0||||||||400|0||||
T|MLCO|202608|MS-L|ROUND|10000|MXXNN|2|29074.8|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.020127|0.001066|0.020127|0.001066|0.020127|0.001066|0.020127|0.001066|0.006101|0.000323|18.877208|0.044026|0.020127|0.001066|0.457168|1540|0.011949|118.051948|0||0||||||||1100|440||||
T|MLCO|202608|MS-L|ROUND|20000|MXXNN|1|36445.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.005113|0.000273|0.015113|0.000808|0.015113|0.000808|0.015113|0.000808|0.015113|0.000808|18.715|0.05|0.035113|0.001876|0.702256|981|0.02499|45.914373|469|48|500|0.02|50||||||400|1050||||
T|MLCO|202608|MS-L|ROUND|5000|LNNNN|2|11235|600|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|18.685||||||||||||||||||||1|0|0|932768
T|MLCO|202608|MS-L|ROUND|5000|MXXNN|2|13904.02|742|0|0|742|0|0|0|742|0|0|0|0|0.009686|0.000517|0.009686|0.000517|0.009686|0.000517|0.009686|0.000517|0.0154|0.000822|18.736429|0.03|0.009686|0.000517|0.322857|742|0.010157|56.857143|0||0||||||||400|342||||
T|MLCO|202608|MS-O|ODD|0|LNNNN|9|729.52|45|0|0|45|0|7|0|0|0|0|0|38|-0.017111|-0.001054|-0.017111|-0.001054|-0.016|-0.000986|-0.016|-0.000986|-0.021778|-0.001342|16.227||||||||||||||||||||9|31|26|1856472.448072
T|MLCO|202608|MS-O|ODD|0|LNYNN|4|192.84|12|0|0|12|0|0|0|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|16.07|0.02|0|0|0|12|0.01|402316.5|0||0||||||||12|0|4|12|9|402316.5
T|MLCO|202608|MS-O|ODD|0|MXXNN|2|181.65|11|0|1|10|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000551|16.499091|0.029091|0|0|0|11|0.014545|63.636364|0||0||||||||11|0||||
T|MLCO|202608|MS-O|ODD|250|LYNNN|1|250.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.71|0.04|0|0|0|15|0.02|91|0||0||||||||15|0||||
T|MLCO|202608|MS-O|ODD|250|MXXNN|2|1643.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000304|-0.005|-0.000304|-0.005|-0.000304|-0.02|-0.001218|-0.08|-0.004871|16.425|0.02|-0.005|-0.000304|-0.25|100|0.0125|89|0||0||||||||100|0||||
T|MLCO|202608|MS-O|ROUND|1000|LNNNN|5|11541|700|0|0|700|0|0|0|0|0|0|200|500|-0.007143|-0.000433|-0.007143|-0.000433|-0.007143|-0.000433|-0.004286|-0.00026|-0.004286|-0.00026|16.499286||||||||||||||||||||5|279|61|2221548.049565
T|MLCO|202608|MS-O|ROUND|1000|LNYNN|3|6554|400|0|0|400|0|0|0|100|0|0|200|100|-0.0075|-0.000458|-0.0075|-0.000458|0.0275|0.001678|0.0275|0.001678|0.035|0.002136|16.3875|0.035|0|0|0|400|0.0175|505974|0||0||||||||400|0|3|1|0|505974
T|MLCO|202608|MS-O|ROUND|1000|MXXNN|5|14282.42|870|0|144|726|0|0|0|870|0|0|0|0|0.014237|0.000868|0.014237|0.000868|0.014237|0.000868|0.014237|0.000868|0.016973|0.001035|16.405764|0.035621|0.014237|0.000868|0.399684|570|0.016319|76.429825|300|85|0||||||||819|51||||
T|MLCO|202608|MS-O|ROUND|10000|LNYNN|1|18323.2|1120|666|0|454|0|0|0|454|0|0|0|0|-0.034758|-0.002123|-0.034758|-0.002123|-0.034758|-0.002123|-0.034758|-0.002123|-0.034758|-0.002123|16.375|0.09|0.025242|0.001542|0.28047|454|0.032379|66.753304|0||0||||||||100|354|1|454|454|66.753304
T|MLCO|202608|MS-O|ROUND|10000|LYNNN|5|80890.62|4888|0|0|4888|0|0|0|4888|0|0|0|0|0.039792|0.002405|0.039792|0.002405|0.039792|0.002405|0.039792|0.002405|0.037787|0.002284|16.545031|0.044202|0.039792|0.002405|0.900224|3024|0.003564|102.724868|1864|62.809013|0||||||||3648|1240||||
T|MLCO|202608|MS-O|ROUND|10000|MXXNN|6|89435.95|5445|0|0|5445|0|0|0|5445|0|0|0|0|0.018667|0.001135|0.018667|0.001135|0.018667|0.001135|0.016831|0.001024|0.018667|0.001135|16.441433|0.032195|0.02234|0.001359|0.693919|3446|0.008801|68.354904|1299|47.768283|700|0.005|45||||||2225|2520||||
T|MLCO|202608|MS-O|ROUND|20000|LNNNN|2|53460|3250|0|0|3250|0|0|0|0|0|0|2000|1250|-0.073846|-0.004476|-0.073846|-0.004476|-0.073846|-0.004476|0.024615|0.001492|0.024615|0.001492|16.497692||||||||||||||||||||2|1250|1250|1335332.484952
T|MLCO|202608|MS-O|ROUND|20000|LYNNN|1|49440|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.089147|0.005395|0.089147|0.005395|0.089147|0.005395|0.089147|0.005395|0.059147|0.003579|16.525|0.09|0.089147|0.005395|0.990519|2900|0.000441|121.931034|100|120.04|0||||||||200|2800||||
T|MLCO|202608|MS-O|ROUND|20000|MXXNN|6|231468.28|14096|0|6900|7196|0|0|0|14096|0|0|0|0|0.014296|0.000871|0.014296|0.000871|0.014296|0.000871|0.01353|0.000824|0.013249|0.000807|16.411572|0.037066|0.014296|0.000871|0.385699|9096|0.017643|94.534301|5000|63.1206|0||||||||3200|10896||||
T|MLCO|202608|MS-O|ROUND|200000|LNYNN|1|356400|22000|21382|0|618|0|0|0|118|0|0|0|500|-0.02|-0.001235|-0.02|-0.001235|-0.02|-0.001235|-0.044272|-0.002733|-0.044272|-0.002733|16.2|0.04|0|0|0|618|0.02|532944.932039|0||0||||||||200|418|1|678|500|532944.932039
T|MLCO|202608|MS-O|ROUND|200000|LYNNN|1|346816.04|21382|0|0|21382|0|0|0|1200|298|0|19778|106|-0.009985|-0.000616|-0.009985|-0.000616|-0.009985|-0.000616|-0.009984|-0.000616|-0.009678|-0.000597|16.21|0.02|0.02|0.001234|1|0|||21382|158877.691984|0||||||||200|21182||||
T|MLCO|202608|MS-O|ROUND|5000|LNYNN|1|8190|500|0|0|500|0|0|0|100|0|0|0|400|0.006|0.000366|0.006|0.000366|0.006|0.000366|0.006|0.000366|-0.01|-0.000611|16.38|0.02|0|0|0|500|0.01|314361.4|0||0||||||||500|0|1|100|100|314361.4
T|MLCO|202608|MS-O|ROUND|5000|LYNNN|1|8160|500|0|0|500|0|0|0|500|0|0|0|0|0.12|0.007326|0.12|0.007326|0.12|0.007326|0.12|0.007326|0.1|0.006105|16.38|0.12|0.12|0.007326|1|0|||500|64|0||||||||500|0||||
T|MLCO|202608|MS-O|ROUND|5000|MXXNN|2|13180|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000303|-0.015|-0.00091|16.4925|0.035|0|0|0|800|0.0175|49|0||0||||||||800|0||||
T|MLCO|202608|MS-O|ROUND|50000|MXXNN|2|126009|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.050442|0.003085|0.050442|0.003085|0.050442|0.003085|0.050442|0.003085|0.050442|0.003085|16.348377|0.053636|0.050442|0.003085|0.940436|7700|0.001597|24.324675|0||0||||||||2500|5200||||
T|MLCO|202608|MS-P|ODD|0|LNYNN|1|249.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.91|0.02|0|0|0|10|0.01|91|0||0||||||||10|0|1|0|0|91
T|MLCO|202608|MS-P|ODD|0|MXXNN|2|150.18|6|0|0|6|0|0|0|6|0|0|0|0|0.0147|0.000587|0.0147|0.000587|0.0147|0.000587|0.0147|0.000587|0.0147|0.000587|25.04|0.02|0.0147|0.000587|0.735|6|0.00265|79|0||0||||||||6|0||||
T|MLCO|202608|MS-P|ODD|1000|LNNNN|2|2871.5|115|0|0|115|0|0|0|0|0|0|1|114|0.002348|0.000094|0.002348|0.000094|0.002348|0.000094|0.002348|0.000094|-0.023478|-0.00094|24.985217||||||||||||||||||||2|115|115|2687684.217391
T|MLCO|202608|MS-P|ODD|1000|MXXNN|2|3937.16|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.077675|0.01|0|0|0|157|0.005|53.617834|0||0||||||||157|0||||
T|MLCO|202608|MS-P|ODD|250|MXXNN|3|1025.68|41|0|0|41|0|0|0|41|0|0|0|0|0.005044|0.000202|0.005044|0.000202|0.005044|0.000202|0.005044|0.000202|0.002605|0.000104|24.992439|0.059024|0.005044|0.000202|0.085455|41|0.02699|70.585366|0||0||||||||41|0||||
T|MLCO|202608|MS-P|ROUND|1000|LNNNN|3|12468|500|0|0|463|0|0|0|0|0|160|7|296|-0.026285|-0.001053|-0.026285|-0.001053|-0.017927|-0.000718|-0.013434|-0.000538|-0.010432|-0.000418|24.962516||||||||||||||||||||3|400|400|1027185.941797
T|MLCO|202608|MS-P|ROUND|1000|LNYNN|1|2491|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.91|0.02|0|0|0|100|0.01|98|0||0||||||||100|0|1|0|0|98
T|MLCO|202608|MS-P|ROUND|1000|LYNNN|1|2492|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.91|0.02|0|0|0|100|0.01|92|0||0||||||||100|0||||
T|MLCO|202608|MS-P|ROUND|1000|MXXNN|1|3757.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|25.085|0.07|-0.07|-0.002791|-1|150|0.07|88|0||0||||||||150|0||||
T|MLCO|202608|MS-P|ROUND|10000|LNNNN|2|26616.6|1060|0|0|682|0|0|0|0|0|0|30|652|-0.011745|-0.000468|-0.011745|-0.000468|-0.011745|-0.000468|-0.011745|-0.000468|-0.013226|-0.000527|25.115||||||||||||||||||||2|994|991|2789631.197947
T|MLCO|202608|MS-P|ROUND|10000|MXXNN|1|12560|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|25.13|0.02|0.02|0.000796|1|0|||500|134.278|0||||||||400|100||||
T|MLCO|202608|MS-P|ROUND|5000|MXXNN|2|12595.72|504|0|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.998631|0.014246|0|0|0|504|0.007123|75.365079|0||0||||||||504|0||||
T|MLCO|202608|MS-P|ROUND|50000|LNNNN|3|327473.64|13026|0|0|4113|0|0|0|0|0|0|0|4113|-0.0569|-0.002269|-0.0569|-0.002269|-0.03|-0.001196|-0.03|-0.001196|-0.01|-0.000399|25.075||||||||||||||||||||1|4113|4113|6058789.556713
T|MLCO|202608|MS-P|ROUND|50000|MXXNN|1|125750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.004116|0.000164|0.004116|0.000164|0.004116|0.000164|0.004116|0.000164|0.014116|0.000562|25.125|0.05|0.004116|0.000164|0.08232|5000|0.022942|64.3634|0||0||||||||1700|3300||||
T|MLCO|202608|MS-Q|ODD|0|LNNNN|2|176.1|7|0|0|7|0|0|2|0|0|0|0|5|-0.091429|-0.003626|-0.097143|-0.003852|-0.134286|-0.005325|-0.157143|-0.006232|-0.185714|-0.007365|25.217143||||||||||||||||||||2|7|2|403735.499087
T|MLCO|202608|MS-Q|ODD|1000|LNNNN|1|1006|40|0|0|40|0|0|0|0|0|0|40|0|-0.08|-0.003177|-0.08|-0.003177|-0.08|-0.003177|-0.08|-0.003177|-0.11|-0.004369|25.18||||||||||||||||||||1|29|1|264603.925
T|MLCO|202608|MS-Q|ODD|1000|LYNNN|1|1516.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0294|0.001164|0.0294|0.001164|0.0294|0.001164|0.0294|0.001164|0.0294|0.001164|25.265|0.03|0.0294|0.001164|0.98|60|0.0003|40|0||0||||||||60|0||||
T|MLCO|202608|MS-Q|ODD|1000|MXXNN|1|1108.36|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.02|0.000794|25.2|0.02|0.02|0.000794|1|0|||44|52|0||||||||44|0||||
T|MLCO|202608|MS-Q|ODD|250|LNNNN|1|623.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.42|-0.016696|-0.44|-0.017492|-0.57|-0.02266|-0.65|-0.02584|-0.75|-0.029815|25.155||||||||||||||||||||1|25|25|1.208437
T|MLCO|202608|MS-Q|ODD|250|MXXNN|1|378.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0356|0.001411|0.0356|0.001411|0.0356|0.001411|0.0356|0.001411|0.0356|0.001411|25.235|0.05|0.0356|0.001411|0.712|15|0.0072|37|0||0||||||||15|0||||
T|MLCO|202608|MS-Q|ROUND|1000|LNNNN|3|13532.1|540|0|0|345|0|0|345|0|0|0|0|0|-0.235652|-0.009353|-0.255652|-0.010146|-0.385652|-0.015306|-0.465652|-0.018481|-0.565652|-0.02245|25.196304||||||||||||||||||||2|345|345|3.915086
T|MLCO|202608|MS-Q|ROUND|1000|LNYNN|1|3397.95|135|0|0|135|0|0|0|0|100|5|30|0|0|0|0|0|0|0|0|0|0|0|25.17|0.06|0|0|0|135|0.03|33073.911111|0||0||||||||135|0|1|119|119|33073.911111
T|MLCO|202608|MS-Q|ROUND|1000|MXXNN|3|11696.7|460|0|0|460|0|0|0|460|0|0|0|0|0.004043|0.000159|0.004043|0.000159|0.004043|0.000159|0.004043|0.000159|0.022957|0.000902|25.436913|0.027304|0.004043|0.000159|0.148089|274|0.019526|96.459854|186|170|0||||||||460|0||||
T|MLCO|202608|MS-Q|ROUND|10000|LNNNN|1|13821.2|545|0|0|545|0|15|195|0|335|0|0|0|-0.033853|-0.001334|-0.033853|-0.001334|-0.03|-0.001182|-0.04|-0.001576|-0.04|-0.001576|25.38||||||||||||||||||||1|210|210|2868.762405
T|MLCO|202608|MS-Q|ROUND|20000|LNNNN|1|20080|800|0|0|800|0|0|800|0|0|0|0|0|-0.12|-0.004745|-0.14|-0.005536|-0.27|-0.010676|-0.35|-0.013839|-0.45|-0.017794|25.29||||||||||||||||||||1|800|800|5.868192
T|MLCO|202608|MS-Q|ROUND|20000|LNYNN|1|25150|1000|0|0|22|0|0|0|11|0|0|0|11|-0.03|-0.001193|-0.03|-0.001193|-0.025|-0.000994|-0.025|-0.000994|-0.025|-0.000994|25.15|0.06|0|0|0|22|0.03|201490|0||0||||||||500|0|1|198|22|201490
T|MLCO|202608|MS-Q|ROUND|20000|LYNNN|1|49955.4|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.017123|0.000679|0.017123|0.000679|0.017123|0.000679|0.017123|0.000679|0.017123|0.000679|25.22|0.02|0.017123|0.000679|0.856162|760|0.003747|56.105263|1220|56|0||||||||700|1280||||
T|MLCO|202608|MS-Q|ROUND|20000|MXXNN|2|84812.85|3335|0|3335|0|0|0|0|3335|0|0|0|0|0.005853|0.00023|0.005853|0.00023|0.005853|0.00023|0.005853|0.00023|0.008222|0.000324|25.413771|0.034738|0.005853|0.00023|0.168494|1383|0.034826|87.901663|1952|70.897541|0||||||||3335|0||||
T|MLCO|202608|MS-Q|ROUND|5000|LNNNN|4|22589|900|0|0|450|0|0|250|200|0|0|0|0|-0.122222|-0.004836|-0.142222|-0.005627|-0.272222|-0.010771|-0.352222|-0.013937|-0.452222|-0.017894|25.272778||||||||||||||||||||2|450|450|8.587463
T|MLCO|202608|MS-Q|ROUND|5000|MXXNN|1|6335|250|0|0|250|0|0|0|250|0|0|0|0|0.0692|0.002736|0.0692|0.002736|0.0692|0.002736|0.0692|0.002736|0.0392|0.00155|25.295|0.09|0.0692|0.002736|0.768889|250|0.0104|88|0||0||||||||250|0||||
T|MLCO|202608|MSA|ODD|0|MXXNN|2|382.88|2|0|0|2|0|0|0|2|0|0|0|0|0.52|0.00271|0.52|0.00271|-0.02|-0.000104|-1.675|-0.008729|-0.66|-0.00344|191.8875|0.895|0.52|0.00271|0.581006|2|0.1875|77.5|0||0||||||||2|0||||
T|MLCO|202608|MSA|ODD|1000|MXXNN|2|6087.52|32|0|15|17|0|0|0|32|0|0|0|0|-0.045156|-0.000238|-0.045156|-0.000238|0.087031|0.000458|0.112969|0.000594|0.260781|0.001372|190.100156|0.705313|-0.045156|-0.000238|-0.064023|32|0.375234|93.28125|0||0||||||||32|0||||
T|MLCO|202608|MSA|ODD|10000|MXXNN|1|10471.44|56|0|0|56|0|0|0|56|0|0|0|0|-0.02|-0.000107|-0.02|-0.000107|-0.02|-0.000107|-0.02|-0.000107|-0.03|-0.00016|187.35|0.72|-0.02|-0.000107|-0.027778|56|0.37|27|0||0||||||||56|0||||
T|MLCO|202608|MSA|ODD|250|MXXNN|4|2470.86|13|0|5|8|0|0|0|13|0|0|0|0|-0.004615|-0.000024|-0.004615|-0.000024|-0.010769|-0.000057|0.064615|0.00034|0.112308|0.00059|190.271154|0.453077|-0.004615|-0.000024|-0.010187|13|0.228846|72.307692|0||0||||||||13|0||||
T|MLCO|202608|MSA|ODD|5000|MXXNN|2|19406.5|100|0|50|50|0|0|0|100|0|0|0|0|0.5484|0.002814|0.5484|0.002814|0.5484|0.002814|0.5534|0.00284|0.5834|0.002994|194.8675|1.605|0.5484|0.002814|0.341682|100|0.5283|75|0||0||||||||100|0||||
T|MLCO|202608|MSA|ROUND|10000|LNNNN|1|18968|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MSA|ROUND|200000|MXXNN|1|221191|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000778|192.74|0.8|0|0|0|1150|0.4|78.944348|0||0||||||||400|750||||
T|MLCO|202608|MSA|ROUND|50000|MXXNN|1|195290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.274402|0.001404|0.224402|0.001148|0.214402|0.001097|0.214402|0.001097|0.134402|0.000688|195.455|0.33|0.294402|0.001506|0.892127|1000|0.017799|72.7|0||0||||||||100|900||||
T|MLCO|202608|MSAI|ODD|0|MXXNN|1|202.76|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.53|0.1|0|0|0|37|0.05|34|0||0||||||||37|0||||
T|MLCO|202608|MSB|ODD|0|LNNNN|3|159.71|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|MSB|ODD|0|LNYNN|3|70.32|3|1|0|1|0|0|0|1|0|0|0|0|0.85|0.036193|0.85|0.036193|0.77|0.032787|0.76|0.032361|0.76|0.032361|23.485|1.43|0.85|0.036193|0.594406|1|0.29|21|0||0||||||||1|0|1|3|2|21
T|MLCO|202608|MSB|ODD|0|MXXNN|2|188.34|8|0|0|8|0|0|0|8|0|0|0|0|0.0078|0.000335|0.0078|0.000335|0.0078|0.000335|0.0078|0.000335|0.0078|0.000335|23.31125|0.4625|0.0078|0.000335|0.016865|8|0.22735|103|0||0||||||||8|0||||
T|MLCO|202608|MSB|ODD|1000|LNNNN|1|2055.68|88|0|0|88|0|0|0|0|0|0|0|88|-0.06|-0.002583|-0.06|-0.002583|-0.06|-0.002583|-0.06|-0.002583|-0.06|-0.002583|23.225||||||||||||||||||||1|88|88|391865.54283
T|MLCO|202608|MSB|ODD|1000|MXXNN|1|1155|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.49|0.78|0|0|0|50|0.39|75|0||0||||||||50|0||||
T|MLCO|202608|MSB|ODD|250|MXXNN|2|815.65|35|0|15|20|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.295|0.267143|0|0|0|35|0.133571|56.285714|0||0||||||||35|0||||
T|MLCO|202608|MSB|ROUND|10000|MXXNN|2|26693.7|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.316359|0.013766|0.213282|0.009281|0.213282|0.009281|0.102171|0.004446|0.102171|0.004446|22.981368|0.332479|0.356445|0.01551|1.072083|698|0.007192|141.071633|100|99|372|0.051183|112.774194||||||500|298||||
T|MLCO|202608|MSBI|ODD|0|MXXNN|3|398.54|12|0|0|12|0|0|0|12|0|0|0|0|-0.000833|-0.000025|-0.000833|-0.000025|0.010833|0.000326|0.005833|0.000175|-0.045833|-0.001377|33.282083|0.2725|-0.000833|-0.000025|-0.003058|12|0.136667|47|0||0||||||||12|0||||
T|MLCO|202608|MSBI|ODD|1000|MXXNN|4|8760.08|263|0|70|193|0|0|0|263|0|0|0|0|0.004106|0.000124|0.004106|0.000124|0.009658|0.000291|-0.101217|-0.003054|-0.101711|-0.003069|33.144297|0.327985|0.004106|0.000124|0.01252|263|0.161939|79.51711|0||0||||||||263|0||||
T|MLCO|202608|MSBI|ODD|250|MXXNN|3|1353.32|41|0|0|41|0|0|0|41|0|0|0|0|0.030488|0.000923|0.044634|0.001351|0.03439|0.001041|0.032195|0.000974|0.073902|0.002236|33.047683|0.138293|0.042683|0.001292|0.308642|16|0.1225|89|25|45|0||||||||41|0||||
T|MLCO|202608|MSBI|ROUND|1000|LNNNN|8|26755|800|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000598|0.02|0.000598|-0.04|-0.001197|-0.03|-0.000898|0.11|0.003291|33.425||||||||||||||||||||1|200|100|49663.669109
T|MLCO|202608|MSBI|ROUND|1000|MXXNN|3|14727.43|443|0|0|443|0|0|0|443|0|0|0|0|0.009074|0.000273|0.009074|0.000273|-0.014628|-0.000441|-0.018014|-0.000543|-0.0014|-0.000042|33.1907|0.237246|0.009074|0.000273|0.038249|443|0.114086|85.58465|0||0||||||||393|50||||
T|MLCO|202608|MSBI|ROUND|20000|MXXNN|1|24612.77|731|0|0|731|0|0|0|731|0|0|0|0|0.57|0.017079|0.57|0.017079|0.51|0.015281|0.5|0.014981|0.45|0.013483|33.375|0.59|0.57|0.017079|0.966102|731|0.01|103|0||0||||||||100|631||||
T|MLCO|202608|MSBI|ROUND|5000|MXXNN|1|6882|200|0|0|200|0|0|0|200|0|0|0|0|0.039402|0.001144|0.039402|0.001144|0.059402|0.001725|0.059402|0.001725|0.049402|0.001435|34.43|0.04|0.039402|0.001144|0.98505|200|0.000299|39.915|0||0||||||||200|0||||
T|MLCO|202608|MSBIP|ODD|1000|LNNNN|4|9139.15|354|182|0|86|0|0|0|0|0|0|86|0|0.48|0.018692|0.48|0.018692|0.48|0.018692|0.31|0.012072|0.31|0.012072|25.68||||||||||||||||||||1|86|86|172464.564054
T|MLCO|202608|MSBIP|ODD|250|LNNNN|9|7848.75|313|0|0|56|0|0|0|0|0|0|0|56|-0.13|-0.005164|-0.13|-0.005164|-0.13|-0.005164|-0.13|-0.005164|-0.13|-0.005164|25.175||||||||||||||||||||3|82|36|12003259.410714
T|MLCO|202608|MSBIP|ROUND|1000|LNNNN|1|4299.9|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MSBIP|ROUND|1000|LNYNN|1|4984.1|197|0|0|172|0|0|0|0|0|0|49|123|0.121628|0.004807|0.121628|0.004807|0.09314|0.003681|0.09314|0.003681|0.09314|0.003681|25.3|0.1|0|0|0|172|0.05|8734333.098837|0||0||||||||197|0|1|197|197|8734333.098837
T|MLCO|202608|MSBIP|ROUND|10000|LNNNN|2|24846|984|0|0|500|0|0|0|0|0|0|0|500|-0.1532|-0.00602|-0.1532|-0.00602|-0.1532|-0.00602|-0.1532|-0.00602|-0.1532|-0.00602|25.4476||||||||||||||||||||2|509|509|5837790.140951
T|MLCO|202608|MSBIP|ROUND|10000|LNYNN|1|12625|500|0|0|500|0|0|0|445|55|0|0|0|0.0838|0.003312|0.0838|0.003312|0.1838|0.007265|0.1838|0.007265|0.1838|0.007265|25.3|0.2|0.0838|0.003312|0.419|500|0.0581|558.43|0||0||||||||500|0|1|400|400|558.43
T|MLCO|202608|MSBIP|ROUND|5000|LNNNN|2|10132|400|0|0|200|0|0|0|0|0|0|0|200|-0.01585|-0.000625|-0.01585|-0.000625|0.051|0.002012|0.051|0.002012|0.051|0.002012|25.35||||||||||||||||||||1|200|200|6919464.400877
T|MLCO|202608|MSBIP|ROUND|5000|MXXNN|1|5020|200|0|0|200|0|0|0|200|0|0|0|0|0.3062|0.012103|0.3062|0.012103|0.3062|0.012103|0.3062|0.012103|0.3062|0.012103|25.3|0.4|0.3062|0.012103|0.7655|200|0.0469|159|0||0||||||||200|0||||
T|MLCO|202608|MSBT|ODD|1000|LNNNN|1|1016.55|45|0|0|45|0|0|0|0|45|0|0|0|0.01|0.000443|0.01|0.000443|0.03|0.001328|-0.03|-0.001328|-0.09|-0.003983|22.595||||||||||||||||||||1|0|0|6708.30668
T|MLCO|202608|MSBT|ODD|250|LYNNN|1|809.64|39|0|0|39|0|0|0|39|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.13|-0.006264|20.755|0.01|0.01|0.000482|1|0|||39|68|0||||||||39|0||||
T|MLCO|202608|MSBT|ODD|250|MXXNN|2|1225.58|55|0|0|55|0|0|0|55|0|0|0|0|0.002742|0.000123|0.002742|0.000123|0.002742|0.000123|-0.018349|-0.000824|-0.088895|-0.00399|22.278273|0.01|0.002742|0.000123|0.274182|55|0.003629|42.054545|0||0||||||||55|0||||
T|MLCO|202608|MSBT|ROUND|1000|LNNNN|1|3699.3|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MSBT|ROUND|1000|LYNNN|1|3719.1|165|0|0|165|0|0|0|165|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.535|0.01|0.01|0.000444|1|0|||165|21|0||||||||165|0||||
T|MLCO|202608|MSBT|ROUND|1000|MXXNN|1|4546|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00044|0.01|0.00044|0.02|0.00088|0.04|0.001761|0.03|0.00132|22.72|0.02|0.02|0.00088|1|0|||200|90|0||||||||200|0||||
T|MLCO|202608|MSBT|ROUND|20000|MXXNN|1|41677.2|2270|0|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002178|18.365|0.01|0|0|0|2270|0.005|65|0||0||||||||2270|0||||
T|MLCO|202608|MSBT|ROUND|200000|LNNNN|1|278006.1|15402|0|0|15402|0|0|0|0|0|0|15402|0|-0.005333|-0.000295|-0.003953|-0.000219|0.01|0.000554|-0.01|-0.000554|0.01|0.000554|18.055||||||||||||||||||||1|15402|15402|182477.530386
T|MLCO|202608|MSBT|ROUND|5000|MXXNN|1|9285|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|-0.03|-0.001616|-0.05|-0.002693|18.565|0.01|-0.01|-0.000539|-1|500|0.01|85|0||0||||||||500|0||||
T|MLCO|202608|MSBT|ROUND|50000|LNNNN|1|65772|2900|0|0|2900|0|0|0|0|0|2900|0|0|0.007241|0.000319|0.01|0.000441|0.03|0.001323|0.01|0.000441|0.09|0.00397|22.67||||||||||||||||||||1|400|400|11729.393621
T|MLCO|202608|MSC|ODD|0|MXXNN|2|55.68|32|0|0|32|0|0|0|32|0|0|0|0|0.020813|0.011593|0.020813|0.011593|0.020813|0.011593|0.020813|0.011593|0.020813|0.011593|1.795313|0.133125|0.020813|0.011593|0.156338|32|0.056156|84.4375|0||0||||||||32|0||||
T|MLCO|202608|MSCI|ODD|1000|LNNNN|4|7901.34|14|6|0|7|0|0|0|1|0|0|0|6|-0.27|-0.000477|-0.26|-0.000459|-0.407143|-0.000719|-1.484286|-0.002622|0.288571|0.00051|566.041429||||||||||||||||||||2|11|2|573545.960747
T|MLCO|202608|MSCI|ODD|1000|LNYNN|4|7320.8|13|4|0|9|0|0|0|5|0|4|0|0|0.438889|0.000779|0.483333|0.000858|0.121111|0.000215|0.251111|0.000446|-0.021111|-0.000037|563.221667|0.938889|0.465556|0.000827|0.495858|9|0.236667|7279.666667|0||0||||||||9|0|3|2|0|7279.666667
T|MLCO|202608|MSCI|ODD|1000|MXXNN|54|110665.86|196|0|12|184|0|0|0|196|0|0|0|0|0.155318|0.000275|0.153329|0.000272|0.163278|0.000289|0.017563|0.000031|0.150676|0.000267|564.569464|0.906786|0.154859|0.000274|0.170778|193|0.381807|71.388601|3|80|0||||||||196|0||||
T|MLCO|202608|MSCI|ODD|10000|LNNNN|6|77279.9|136|0|0|95|0|0|0|0|0|40|0|55|0.043158|0.000076|-0.063684|-0.000112|-0.067895|-0.00012|0.042632|0.000075|1.273684|0.002249|566.333421||||||||||||||||||||4|47|20|1138074.598863
T|MLCO|202608|MSCI|ODD|10000|MXXNN|13|177922.78|312|0|25|287|0|0|0|312|0|0|0|0|0.001346|0.000002|0.02859|0.00005|0.074936|0.000131|0.080865|0.000142|0.560577|0.000983|570.268702|0.564647|0.001346|0.000002|0.002384|312|0.281651|84.208333|0||0||||||||312|0||||
T|MLCO|202608|MSCI|ODD|20000|MXXNN|1|21156.23|37|0|0|37|0|0|0|37|0|0|0|0|0.3534|0.000618|0.3534|0.000618|0.3334|0.000583|0.3834|0.00067|0.9834|0.001719|572.12|0.66|0.3534|0.000618|0.535455|37|0.1533|60|0||0||||||||37|0||||
T|MLCO|202608|MSCI|ODD|250|LNNNN|8|4492.11|8|0|0|6|0|0|0|1|0|1|4|0|-0.235|-0.000419|-0.165|-0.000294|-0.135|-0.000241|-0.061667|-0.00011|-0.136667|-0.000244|561.191667||||||||||||||||||||6|5|2|118449.954096
T|MLCO|202608|MSCI|ODD|250|LNYNN|1|553.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000036|-0.02|-0.000036|-0.02|-0.000036|-0.89|-0.001607|-0.05|-0.00009|553.81|0.36|-0.02|-0.000036|-0.055556|1|0.19|124|0||0||||||||1|0|1|0|0|124
T|MLCO|202608|MSCI|ODD|250|MXXNN|41|23231.61|41|0|6|35|0|0|0|41|0|0|0|0|0.152439|0.000269|0.170732|0.000301|0.228049|0.000402|0.397561|0.000702|0.177317|0.000313|566.613171|0.747317|0.152439|0.000269|0.203982|40|0.304875|75.95|1|77|0||||||||41|0||||
T|MLCO|202608|MSCI|ODD|250|MXXNY|1|576.47|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|MSCI|ODD|5000|LNNNN|9|61854.44|110|11|0|58|0|0|17|0|0|1|19|21|0.016379|0.000029|-0.047241|-0.000084|0.132931|0.000237|0.836897|0.00149|0.214138|0.000381|561.531983||||||||||||||||||||5|43|14|1422435.620562
T|MLCO|202608|MSCI|ODD|5000|MXXNN|14|83315.25|147|0|10|137|0|0|0|147|0|0|0|0|0.029495|0.000052|0.018883|0.000033|-0.100505|-0.000177|-0.092001|-0.000162|-0.350437|-0.000618|566.881701|0.405306|0.013169|0.000023|0.032491|147|0.196069|62.972789|0||0||||||||147|0||||
T|MLCO|202608|MSCI|ROUND|20000|LNNNN|2|45504|80|0|0|80|0|0|0|0|0|0|80|0|-0.095|-0.000167|-0.095|-0.000167|-0.08|-0.000141|0.27|0.000475|-0.255|-0.000449|568.5375||||||||||||||||||||2|2|0|47481.630404
T|MLCO|202608|MSCI|ROUND|20000|MXXNN|4|149940.9|265|0|75|190|0|0|0|265|0|0|0|0|0.042453|0.000075|0.042453|0.000075|0.268868|0.000475|-0.145849|-0.000258|-0.837736|-0.001479|566.329811|1.030189|0.042453|0.000075|0.041209|265|0.493868|80.377358|0||0||||||||160|105||||
T|MLCO|202608|MSCI|ROUND|50000|LNNNN|3|214740|380|0|0|380|0|0|0|0|0|0|100|280|0.133684|0.000236|0.459474|0.000811|0.971053|0.001714|0.255263|0.000451|0.335789|0.000593|566.5||||||||||||||||||||3|160|140|307014.90667
T|MLCO|202608|MSCI|ROUND|50000|MXXNN|3|164024.5|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0.017241|0.00003|0.082759|0.000146|-0.272414|-0.000482|-0.590345|-0.001044|565.680517|0.412759|0|0|0|290|0.206379|81.206897|0||0||||||||270|20||||
T|MLCO|202608|MSD|ODD|250|LNNNN|1|566.28|78|0|0|78|0|0|0|0|0|0|0|78|-0.04|-0.005495|-0.04|-0.005495|-0.04|-0.005495|-0.04|-0.005495|-0.04|-0.005495|7.28||||||||||||||||||||1|78|0|23397781.82538
T|MLCO|202608|MSD|ODD|250|LNYNN|1|475.8|65|0|0|65|0|0|0|50|0|0|0|15|0.01|0.001365|0.01|0.001365|0.01|0.001365|0.01|0.001365|0.005385|0.000735|7.325|0.03|0.01|0.001365|0.333333|65|0.01|745413.384615|0||0||||||||65|0|1|65|65|745413.384615
T|MLCO|202608|MSD|ODD|250|MXXNN|1|291.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001374|7.28|0.02|0|0|0|40|0.01|129|0||0||||||||40|0||||
T|MLCO|202608|MSD|ROUND|1000|LNNNN|2|7270|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MSD|ROUND|1000|LNYNN|2|4855.8|666|200|0|51|0|0|0|0|0|0|0|51|-0.02|-0.00274|-0.02|-0.00274|-0.02|-0.00274|-0.02|-0.00274|-0.02|-0.00274|7.3|0.02|0|0|0|51|0.01|1271783.45098|0||0||||||||400|0|1|466|107|1271783.45098
T|MLCO|202608|MSD|ROUND|1000|LYNNN|1|1452|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.002753|0.02|0.002753|0.02|0.002753|0.02|0.002753|0.02|0.002753|7.265|0.01|0.01|0.001376|1|0|||200|19.5|0||||||||200|0||||
T|MLCO|202608|MSD|ROUND|1000|MXXNN|1|3832.5|525|0|525|0|0|0|0|525|0|0|0|0|0.0198|0.002716|0.0198|0.002716|0.0198|0.002716|0.0198|0.002716|0.0198|0.002716|7.29|0.02|0.0198|0.002716|0.99|525|0.0001|75|0||0||||||||525|0||||
T|MLCO|202608|MSD|ROUND|10000|LNNNN|7|87567.26|11983|3466|0|2051|0|0|0|0|0|0|0|2051|-0.018396|-0.002516|-0.018396|-0.002516|-0.018396|-0.002516|-0.018396|-0.002516|-0.021604|-0.002954|7.312911||||||||||||||||||||3|4971|3002|6802933.965391
T|MLCO|202608|MSD|ROUND|5000|LNNNN|3|21920|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|MSDL|ODD|0|LNNNN|3|199.01|13|0|0|13|0|0|0|0|2|0|0|11|-0.000769|-0.00005|-0.000769|-0.00005|-0.000769|-0.00005|0.002308|0.000151|-0.022308|-0.001457|15.308462||||||||||||||||||||3|11|11|699562.409356
T|MLCO|202608|MSDL|ODD|0|LNYNN|2|152.6|10|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.28|0.02|0|0|0|9|0.01|100|0||0||||||||9|0|1|1|0|100
T|MLCO|202608|MSDL|ODD|0|LYNNN|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|14.945|0.01|0|0|0|10|0.005|89|0||0||||||||10|0||||
T|MLCO|202608|MSDL|ODD|0|MXXNN|23|2403.62|157|0|3|154|0|0|0|157|0|0|0|0|0.000465|0.00003|0.002185|0.000143|0.00314|0.000205|0.011038|0.000722|-0.007306|-0.000478|15.296306|0.029427|0.000465|0.00003|0.015801|142|0.016011|67.15493|15|127|0||||||||157|0||||
T|MLCO|202608|MSDL|ODD|1000|LNNNN|1|1004.25|65|0|0|65|0|0|0|0|0|0|65|0|0.01|0.000647|0.01|0.000647|0|0|0|0|0|0|15.46||||||||||||||||||||1|65|65|76854
T|MLCO|202608|MSDL|ODD|250|LNNNN|3|1703|110|0|0|110|0|0|0|0|0|0|25|85|0.000909|0.000059|0.000909|0.000059|-0.008182|-0.000529|-0.012727|-0.000823|-0.023182|-0.001498|15.472955||||||||||||||||||||3|110|110|567724.057543
T|MLCO|202608|MSDL|ODD|250|LNYNN|1|734.88|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.02|0.001306|0|0|15.315|0.03|0|0|0|48|0.015|95|0||0||||||||48|0|1|0|0|95
T|MLCO|202608|MSDL|ODD|250|LYNNN|1|746.4|48|0|0|48|0|0|0|48|0|0|0|0|0.0198|0.001274|0.0198|0.001274|0.0198|0.001274|-0.0002|-0.000013|-0.0202|-0.0013|15.54|0.02|0.0198|0.001274|0.99|48|0.0001|59|0||0||||||||48|0||||
T|MLCO|202608|MSDL|ODD|250|MXXNN|10|6423.5|419|0|0|419|0|0|0|419|0|0|0|0|0.000993|0.000065|0.004095|0.000267|0.002544|0.000166|0.006243|0.000407|0.001351|0.000088|15.333115|0.020406|0.000993|0.000065|0.048655|419|0.009706|83.775656|0||0||||||||419|0||||
T|MLCO|202608|MSDL|ROUND|1000|LNNNN|11|22103.35|1435|245|0|615|0|0|0|0|0|0|100|515|0.005837|0.000381|0.006081|0.000397|0.001919|0.000125|0.00748|0.000488|-0.016341|-0.001067|15.317236||||||||||||||||||||6|515|490|3158707.943105
T|MLCO|202608|MSDL|ROUND|1000|LYNNN|1|1527|100|0|0|100|0|0|0|100|0|0|0|0|-0.002|-0.000131|-0.002|-0.000131|-0.002|-0.000131|-0.032|-0.002096|-0.012|-0.000786|15.265|0.01|-0.002|-0.000131|-0.2|100|0.006|141|0||0||||||||100|0||||
T|MLCO|202608|MSDL|ROUND|1000|MXXNN|37|94954.55|6196|0|399|5797|0|0|0|6196|0|0|0|0|0.004425|0.000289|0.004425|0.000289|0.004425|0.000289|0.000505|0.000033|0.001495|0.000098|15.323344|0.019816|0.004425|0.000289|0.223326|5846|0.008156|80.366746|350|54.628571|0||||||||6196|0||||
T|MLCO|202608|MSDL|ROUND|10000|LNNNN|2|30433.75|1975|1000|0|975|0|0|0|0|0|0|975|0|0.02|0.001295|0.02|0.001295|0.02|0.001295|0|0|0|0|15.445||||||||||||||||||||1|975|975|70670.245128
T|MLCO|202608|MSDL|ROUND|10000|LNYNN|2|26254|1700|975|0|725|0|0|0|725|0|0|0|0|-0.00069|-0.000045|-0.00069|-0.000045|-0.00069|-0.000045|-0.00069|-0.000045|-0.028966|-0.001878|15.421724|0.04|0.00069|0.000045|0.017241|725|0.019655|76.206897|0||0||||||||1500|0|2|138|100|76.206897
T|MLCO|202608|MSDL|ROUND|10000|LYNNN|1|15550|1000|0|0|1000|0|0|0|867|0|0|133|0|-0.00734|-0.000472|-0.00734|-0.000472|-0.00734|-0.000472|-0.00734|-0.000472|0.01931|0.001241|15.555|0.01|0.01|0.000643|1|0|||1000|19499.425|0||||||||800|200||||
T|MLCO|202608|MSDL|ROUND|10000|MXXNN|5|66067|4302|0|0|4302|0|0|0|4302|0|0|0|0|0.002691|0.000175|0.002691|0.000175|0.005016|0.000326|0.002924|0.00019|-0.016142|-0.001051|15.362861|0.021864|0.002691|0.000175|0.123087|4302|0.009587|63.759182|0||0||||||||2402|1900||||
T|MLCO|202608|MSDL|ROUND|20000|LNNNN|4|91800|6000|0|0|3000|0|0|0|0|0|0|3000|0|0.02|0.001306|0.02|0.001306|0.02|0.001306|0.04|0.002613|0|0|15.31||||||||||||||||||||2|3000|3000|258183.225543
T|MLCO|202608|MSDL|ROUND|20000|MXXNN|4|129732.8|8520|0|0|8520|0|0|0|8520|0|0|0|0|0.007491|0.000492|0.007491|0.000492|0.007491|0.000492|0.009838|0.000646|0.0035|0.00023|15.232394|0.021784|0.007491|0.000492|0.343858|5520|0.011031|66.978261|3000|70|0||||||||3400|5120||||
T|MLCO|202608|MSDL|ROUND|5000|LNNNN|7|53860|3500|500|0|2000|0|0|0|0|0|0|1000|1000|0.0075|0.000488|0.01|0.000651|0.0175|0.001139|0.0275|0.00179|0.035|0.002278|15.36125||||||||||||||||||||4|269|29|1266328.522143
T|MLCO|202608|MSDL|ROUND|5000|LNYNN|3|24992|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.005455|0.00036|0.005455|0.00036|-0.002424|-0.00016|0.027273|0.0018|0.012121|0.0008|15.152121|0.030909|0.002424|0.00016|0.078431|1650|0.014242|38.545455|0||0||||||||1300|350|3|200|200|38.545455
T|MLCO|202608|MSDL|ROUND|5000|LYNNN|2|15340|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.007|-0.000456|-0.007|-0.000456|-0.007|-0.000456|-0.007|-0.000456|-0.062|-0.00404|15.3475|0.015|0.003|0.000195|0.2|500|0.012|95|500|109.158|0||||||||700|300||||
T|MLCO|202608|MSDL|ROUND|5000|MXXNN|6|45340.59|2953|0|0|2953|0|0|0|2953|0|0|0|0|0.006244|0.000407|0.006244|0.000407|-0.000135|-0.000009|0.000091|0.000006|-0.003041|-0.000198|15.356429|0.014863|0.007721|0.000503|0.519481|2120|0.004974|85.235849|833|101.160864|0||||||||2100|853||||
T|MLCO|202608|MSDL|ROUND|50000|LNNNN|2|151981.5|9966|0|0|4966|0|0|0|0|0|0|0|4966|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.03|0.001961|15.295||||||||||||||||||||1|4966|4966|13208992.241939
T|MLCO|202608|MSDL|ROUND|50000|MXXNN|1|100472.82|6554|0|0|6554|0|0|0|6554|0|0|0|0|-0.004471|-0.000292|-0.004471|-0.000292|0.015529|0.001014|-0.004471|-0.000292|-0.164471|-0.010743|15.31|0.04|0.035529|0.002321|0.888213|6554|0.002236|74.803479|0||0||||||||100|6454||||
T|MLCO|202608|MSEX|ODD|0|MXXNN|3|291.22|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000275|-0.012|-0.000206|58.242|0.156|0|0|0|5|0.078|97.8|0||0||||||||5|0||||
T|MLCO|202608|MSEX|ODD|1000|MXXNN|2|3289.72|57|0|0|57|0|0|0|57|0|0|0|0|0.12293|0.002126|0.12293|0.002126|0.116789|0.00202|0.174684|0.003021|0.050474|0.000873|57.818509|0.208246|0.12293|0.002126|0.590312|57|0.042658|31.649123|0||0||||||||57|0||||
T|MLCO|202608|MSEX|ODD|250|LNNNN|2|747.8|13|0|0|13|0|0|0|0|0|0|5|8|-0.527692|-0.00911|-0.527692|-0.00911|-0.477692|-0.008246|-0.493077|-0.008512|-0.52|-0.008977|57.927308||||||||||||||||||||2|5|5|11484841.299242
T|MLCO|202608|MSEX|ODD|250|LNYNN|2|868.5|15|0|0|15|0|0|0|15|0|0|0|0|0.053333|0.000921|0.053333|0.000921|0.053333|0.000921|0.064|0.001105|0.084667|0.001462|57.925|0.176667|0.053333|0.000921|0.301887|15|0.061667|63.866667|0||0||||||||15|0|2|0|0|63.866667
T|MLCO|202608|MSEX|ODD|250|MXXNN|4|1920.26|33|0|0|33|0|0|0|33|0|0|0|0|0.153552|0.00265|0.153552|0.00265|0.149612|0.002582|0.048097|0.00083|-0.139479|-0.002407|57.947121|0.572424|0.153552|0.00265|0.268248|33|0.209436|81.606061|0||0||||||||33|0||||
T|MLCO|202608|MSEX|ROUND|10000|MXXNN|1|10037.46|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.755|0.53|0|0|0|173|0.265|43|0||0||||||||173|0||||
T|MLCO|202608|MSEX|ROUND|5000|MXXNN|2|14767.52|256|0|0|256|0|0|0|256|0|0|0|0|0.10196|0.001759|0.10196|0.001759|0.10196|0.001759|0.109773|0.001894|0.021335|0.000368|57.961641|0.552031|0.10196|0.001759|0.1847|256|0.225036|64.523438|0||0||||||||256|0||||
T|MLCO|202608|MSEX|ROUND|50000|MXXNN|1|58650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.30949|0.005263|0.30949|0.005263|0.30949|0.005263|0.31949|0.005433|0.27949|0.004753|58.805|0.31|0.30949|0.005263|0.998355|1000|0.000255|40.997|0||0||||||||300|700||||
T|MLCO|202608|MSFL|ODD|1000|MXXNN|1|1898.54|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0.01|0.000374|0.06|0.002245|0.06|0.002245|26.73|0.02|0|0|0|71|0.01|76|0||0||||||||71|0||||
T|MLCO|202608|MSFL|ODD|250|MXXNN|2|920.19|36|0|0|36|0|0|0|36|0|0|0|0|0.0044|0.000172|0.0044|0.000172|-0.030322|-0.001187|-0.021711|-0.00085|-0.040044|-0.001567|25.547361|0.026944|0.0044|0.000172|0.163299|36|0.011272|126.722222|0||0||||||||36|0||||
T|MLCO|202608|MSFL|ROUND|1000|LNNNN|1|3750|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.0004|0.04|0.001601|0.15|0.006004|0.06|0.002401|-0.2|-0.008005|24.985||||||||||||||||||||1|34|0|160.196642
T|MLCO|202608|MSFL|ROUND|10000|MXXNN|3|49041.09|1977|0|0|1977|0|0|0|1977|0|0|0|0|0.004664|0.000188|-0.003955|-0.000159|-0.011891|-0.000479|-0.006717|-0.000271|0.042934|0.001731|24.801328|0.013794|0.004664|0.000188|0.338122|1427|0.006324|51.031535|550|20.454545|0||||||||1977|0||||
T|MLCO|202608|MSFL|ROUND|20000|MXXNN|2|61948.88|2506|0|0|2506|0|0|0|2506|0|0|0|0|-0.00595|-0.000241|-0.017849|-0.000722|-0.013799|-0.000558|0.016201|0.000655|0.017598|0.000712|24.727249|0.01405|-0.00595|-0.000241|-0.423459|2506|0.01|65.938547|0||0||||||||2506|0||||
T|MLCO|202608|MSFO|ODD|0|LNNNN|7|779.24|64|32|0|4|0|0|0|4|0|0|0|0|0.01|0.0008|0.08|0.0064|0.14|0.0112|0.14|0.0112|0.14|0.0112|12.5||||||||||||||||||||1|32|16|237.958479
T|MLCO|202608|MSFO|ODD|250|LNNNN|2|672.3|54|0|0|33|0|0|0|0|0|0|33|0|0|0|0.01|0.000803|0.01|0.000803|0.02|0.001606|0.05|0.004014|12.455||||||||||||||||||||1|54|54|167502.410403
T|MLCO|202608|MSFO|ODD|250|LNYNN|1|261.66|21|0|0|21|0|0|0|0|0|10|11|0|0|0|0|0|0|0|0|0|0.014762|0.001185|12.46|0.02|0|0|0|21|0.01|67939.047619|0||0||||||||21|0|1|21|21|67939.047619
T|MLCO|202608|MSFT|ODD|1000|LNNNN|1362|3836195.46|7754|119|15|7328|214|1322|802|2151|1702|482|538|132|-0.012735|-0.000026|0.035029|0.000071|0.077532|0.000157|-0.052582|-0.000106|0.103759|0.00021|494.808341||||||||||||||||||||1294|6252|4085|57138.625134
T|MLCO|202608|MSFT|ODD|1000|LNNNY|4|12721.2|26|0|0|26|0|1|15|10|0|0|0|0|0.075|0.000153|0.085|0.000174|0.196154|0.000401|0.416923|0.000852|0.651538|0.001332|489.302692||||||||||||||||||||4|23|23|24.704257
T|MLCO|202608|MSFT|ODD|1000|LNYNN|103|318754.07|648|0|0|648|0|10|0|547|68|7|16|0|-0.011327|-0.000023|0.040077|0.000081|0.134429|0.000273|0.173333|0.000352|0.330571|0.000672|491.913673|0.142222|0.024985|0.000051|0.175673|648|0.058619|3664.97454|0||0||||||||648|0|103|317|161|3664.97454
T|MLCO|202608|MSFT|ODD|1000|LYNNN|406|1204503.85|2445|0|154|2281|0|0|0|2435|0|0|0|0|0.031882|0.000065|0.038691|0.000079|0.04104|0.000083|0.012781|0.000026|0.201085|0.000408|492.63716|0.117376|0.031479|0.000064|0.268194|2177|0.049067|69.559026|201|56.029851|57|0.039295|77.22807||||||2435|0||||
T|MLCO|202608|MSFT|ODD|1000|LYNNY|17|66582.62|137|0|0|135|0|51|43|34|7|0|0|0|-0.009852|-0.00002|0.069259|0.000142|0.361926|0.000745|0.270148|0.000556|0.034815|0.000072|486.077519|0.074741|-0.160963|-0.000331|-2.153617|40|0.438|725.369799|62|28.82819|33|0.048788|32.446814||||||137|0||||
T|MLCO|202608|MSFT|ODD|1000|MXXNN|7153|20106143.2|40743|0|3395|37307|0|0|0|40697|5|0|0|0|0.013184|0.000027|0.012176|0.000025|0.018873|0.000038|0.022759|0.000046|0.08072|0.000164|493.499055|0.109114|0.013166|0.000027|0.120661|38696|0.05096|76.262714|1561|72.873158|445|0.043425|89.489888||||||40702|0||||
T|MLCO|202608|MSFT|ODD|1000|MXXNY|49|157558.94|321|0|0|318|10|89|160|39|20|0|0|0|-0.092579|-0.000189|-0.141132|-0.000287|-0.062799|-0.000128|0.113774|0.000232|-0.122956|-0.00025|490.905425|0.098333|0.209969|0.000428|2.135273|59|0.316525|362.11811|113|2.041848|146|0.249486|353.958979||||||318|0||||
T|MLCO|202608|MSFT|ODD|10000|LNNNN|384|4986112.28|10008|253|0|8919|105|1635|928|2248|2200|749|670|384|-0.010437|-0.000021|0.019417|0.000039|0.012307|0.000025|-0.141953|-0.000285|-0.060631|-0.000122|498.205766||||||||||||||||||||348|7740|5098|63240.250812
T|MLCO|202608|MSFT|ODD|10000|LNNNY|3|42642|88|0|0|88|0|30|0|33|0|0|25|0|0.368864|0.000761|0.116477|0.00024|0.264091|0.000545|1.48125|0.003058|-0.046705|-0.000096|484.454375||||||||||||||||||||3|58|58|12307.097412
T|MLCO|202608|MSFT|ODD|10000|LNYNN|31|407870.3|817|25|25|767|0|0|35|645|92|20|0|0|-0.096111|-0.000192|-0.035417|-0.000071|0.055088|0.00011|-0.105985|-0.000212|0.738169|0.001478|499.416288|0.135985|0.020341|0.000041|0.149582|792|0.057822|1185.607837|0||0||||||||792|0|30|290|167|1185.607837
T|MLCO|202608|MSFT|ODD|10000|LYNNN|113|1496369.33|3015|0|246|2769|0|0|0|2985|0|30|0|0|0.040741|0.000082|0.041096|0.000083|0.071723|0.000145|0.027305|0.000055|-0.041192|-0.000083|496.333962|0.121257|0.045733|0.000092|0.377159|2584|0.046073|69.818498|296|49.266892|135|0.038522|4168.740741||||||3015|0||||
T|MLCO|202608|MSFT|ODD|10000|LYNNY|3|44421.3|90|0|0|90|0|38|52|0|0|0|0|0|0.186667|0.000378|0.043333|0.000088|-0.003333|-0.000007|0.136667|0.000277|-0.246667|-0.0005|493.578333|0.09|0.09|0.000182|1|0|||90|3.317485|0||||||||90|0||||
T|MLCO|202608|MSFT|ODD|10000|MXXNN|1958|25740092.97|51926|0|4667|47095|0|0|0|51762|0|0|0|0|0.0103|0.000021|0.009418|0.000019|0.002654|0.000005|0.004378|0.000009|0.038404|0.000077|495.710572|0.108526|0.010545|0.000021|0.097163|49815|0.05112|75.664418|1556|68.562339|391|0.027361|82.138107||||||51762|0||||
T|MLCO|202608|MSFT|ODD|10000|MXXNY|18|229679.45|463|20|0|443|21|116|242|64|0|0|0|0|0.040587|0.000082|-0.012099|-0.000024|0.007381|0.000015|-0.137585|-0.000278|-0.021445|-0.000043|495.280914|0.074153|0.066321|0.000134|0.894368|120|0.033667|4.669163|206|15.467391|117|0.019701|10.355023||||||443|0||||
T|MLCO|202608|MSFT|ODD|20000|LNNNN|1|20163|39|0|0|39|0|0|0|0|0|0|39|0|0.05|0.000097|0.07|0.000135|0.12|0.000232|0.63|0.001219|-0.45|-0.00087|516.985||||||||||||||||||||1|39|39|82260.300934
T|MLCO|202608|MSFT|ODD|20000|MXXNN|5|100451.91|195|0|0|195|0|0|0|195|0|0|0|0|0.01536|0.00003|0.01136|0.000022|0.18936|0.000368|0.82336|0.001598|0.06136|0.000119|515.169|0.086|0.01536|0.00003|0.178605|195|0.03532|72|0||0||||||||195|0||||
T|MLCO|202608|MSFT|ODD|250|LNNNN|1116|663274.15|1342|26|3|1264|45|189|136|350|285|113|118|31|0.004467|0.000009|0.020316|0.000041|0.058998|0.000119|-0.027048|-0.000055|-0.009905|-0.00002|494.122218||||||||||||||||||||1049|1099|689|31246.810041
T|MLCO|202608|MSFT|ODD|250|LNYNN|86|52868.73|107|0|0|107|0|0|0|84|16|2|4|1|0.015514|0.000031|0.019626|0.00004|0.050748|0.000103|-0.021121|-0.000043|0.023271|0.000047|494.10757|0.118505|0.020093|0.000041|0.169558|107|0.049206|29485.803738|0||0||||||||107|0|86|38|15|29485.803738
T|MLCO|202608|MSFT|ODD|250|LYNNN|295|174981.29|355|7|26|321|0|0|0|347|0|0|0|0|0.034273|0.00007|0.028538|0.000058|-0.039359|-0.00008|-0.023797|-0.000048|-0.209589|-0.000425|492.824078|0.105908|0.033062|0.000067|0.31218|312|0.041738|68.788462|24|59.041667|11|0.034864|93.181818||||||347|0||||
T|MLCO|202608|MSFT|ODD|250|LYNNY|14|8921.03|18|0|0|18|0|6|8|4|0|0|0|0|0.144444|0.000291|0.028333|0.000057|0.190556|0.000384|0.732778|0.001478|1.306111|0.002635|495.678611|0.131667|0.117222|0.000236|0.890295|6|0.031667|7.643786|9|4.898696|3|0.02|5.519552||||||18|0||||
T|MLCO|202608|MSFT|ODD|250|MXXNN|5022|3180914.3|6456|0|482|5970|0|0|0|6452|0|0|0|0|0.011564|0.000023|0.010273|0.000021|0.000528|0.000001|0.019733|0.00004|0.044738|0.000091|492.713561|0.110442|0.011912|0.000024|0.107862|6149|0.052062|74.697349|220|71.995455|83|0.027366|89.156627||||||6452|0||||
T|MLCO|202608|MSFT|ODD|250|MXXNY|16|11834.27|24|0|0|24|0|8|11|5|0|0|0|0|0.057917|0.000117|0.06125|0.000124|0.02375|0.000048|0.02875|0.000058|0.431667|0.000875|493.121042|0.075417|0.087083|0.000177|1.154696|5|0.042|15.796248|10|2.330017|9|0.038889|6.617257||||||24|0||||
T|MLCO|202608|MSFT|ODD|5000|LNNNN|510|3628245.76|7298|208|13|6590|148|1184|634|1775|1368|672|658|164|0.005926|0.000012|0.030457|0.000061|0.036319|0.000073|-0.100552|-0.000202|0.034867|0.00007|497.109816||||||||||||||||||||465|5675|3531|121450.731913
T|MLCO|202608|MSFT|ODD|5000|LNNNY|7|40638|80|0|0|80|0|0|10|70|0|0|0|0|0.02475|0.000049|0.031625|0.000062|0.14725|0.00029|0.38225|0.000752|0.65225|0.001284|508.02||||||||||||||||||||7|80|80|55.690385
T|MLCO|202608|MSFT|ODD|5000|LNYNN|39|266596.65|536|11|0|525|0|0|0|373|112|0|40|0|0.020229|0.000041|0.014076|0.000028|0.036038|0.000072|0.031676|0.000064|-0.048057|-0.000097|497.424629|0.128838|0.01221|0.000025|0.094766|525|0.058314|5983.257521|0||0||||||||525|0|38|236|76|5983.257521
T|MLCO|202608|MSFT|ODD|5000|LYNNN|154|1113593.41|2244|10|176|2058|0|0|0|2234|0|0|0|0|0.035268|0.000071|0.035648|0.000072|-0.041769|-0.000084|0.031445|0.000063|-0.05637|-0.000114|496.233145|0.103442|0.030335|0.000061|0.293255|1939|0.042613|72.57607|244|58.590164|51|0.018949|85.039216||||||2234|0||||
T|MLCO|202608|MSFT|ODD|5000|LYNNY|8|51596.9|105|0|0|105|0|22|35|38|0|10|0|0|-0.10181|-0.000207|-0.073524|-0.00015|0.01619|0.000033|-0.140952|-0.000287|2.232857|0.004543|491.440476|0.082857|0.126667|0.000258|1.528736|10|0.01|0.50487|75|2047.156252|20|0.12|12.404902||||||105|0||||
T|MLCO|202608|MSFT|ODD|5000|MXXNN|2608|19142453.13|38688|0|2880|35759|0|0|0|38639|0|0|0|0|0.014954|0.00003|0.010903|0.000022|0.020575|0.000042|0.035365|0.000071|0.027081|0.000055|494.802027|0.112156|0.015647|0.000032|0.139514|36478|0.051546|76.467926|1716|71.336247|445|0.035525|86.968539||||||38639|0||||
T|MLCO|202608|MSFT|ODD|5000|MXXNY|20|143599.3|290|0|0|290|0|76|157|37|20|0|0|0|0.116828|0.000236|0.166793|0.000337|0.089655|0.000181|0.424586|0.000857|1.078103|0.002177|495.211224|0.097621|0.103655|0.000209|1.061816|51|0.122157|874.003635|101|2.205734|138|0.051486|12.974744||||||290|0||||
T|MLCO|202608|MSFT|ROUND|10000|LNNNN|24|469719.2|960|0|0|851|40|91|40|200|240|157|83|0|0.018496|0.000038|-0.027227|-0.000056|0.056428|0.000115|0.039471|0.000081|-0.397286|-0.000812|489.559007||||||||||||||||||||22|728|591|12661.65976
T|MLCO|202608|MSFT|ROUND|10000|LNYNN|2|39353.89|81|0|0|81|0|0|0|81|0|0|0|0|0.019877|0.000041|-0.00037|-0.000001|0.004691|0.00001|-0.153457|-0.000316|0.090741|0.000187|485.860432|0.09|0.019877|0.000041|0.22085|81|0.035062|619.91358|0||0||||||||80|1|2|0|0|619.91358
T|MLCO|202608|MSFT|ROUND|10000|LYNNN|11|214843.2|440|0|40|400|0|0|0|440|0|0|0|0|0.010145|0.000021|-0.098036|-0.000201|-0.292582|-0.000599|0.047418|0.000097|-0.169855|-0.000348|488.327273|0.121818|-0.027127|-0.000056|-0.222687|400|0.08287|57.67|0||40|0.0095|57||||||440|0||||
T|MLCO|202608|MSFT|ROUND|10000|LYNNY|2|39058|80|0|0|80|0|0|0|40|40|0|0|0|0.123125|0.000252|0.45|0.000922|3.145|0.006441|3.065|0.006278|4.75|0.009729|488.2425|0.085|-1.915|-0.003922|-22.529412|40|2.01|4145.567389|0||40|0.01|352.68042||||||80|0||||
T|MLCO|202608|MSFT|ROUND|10000|MXXNN|200|3925870.04|8014|0|1081|6933|0|0|0|8014|0|0|0|0|0.014479|0.00003|0.014699|0.00003|0.021094|0.000043|-0.124532|-0.000254|-0.21923|-0.000448|489.893515|0.111143|0.016181|0.000033|0.145591|7539|0.05066|74.234779|354|86.20339|121|0.011694|92.793388||||||8011|2||||
T|MLCO|202608|MSFT|ROUND|10000|MXXNY|4|78857.2|160|0|0|160|0|56|64|40|0|0|0|0|0.05|0.000101|0.065|0.000132|0.32|0.000649|0.65|0.001319|0.2775|0.000563|492.8975|0.08|0.105|0.000213|1.3125|0|||120|2.226629|40|0.05|10.979361||||||160|0||||
T|MLCO|202608|MSFT|ROUND|20000|LNNNN|502|17347363.09|35153|1610|140|31689|1341|5598|3643|7983|7498|2182|3124|460|0.012723|0.000026|0.046098|0.000093|0.012235|0.000025|-0.10018|-0.000203|0.184135|0.000373|493.593186||||||||||||||||||||464|23537|15692|33545.736365
T|MLCO|202608|MSFT|ROUND|20000|LNNNY|1|44280|90|0|0|90|0|0|0|0|0|0|90|0|-0.28|-0.000569|-0.26|-0.000529|0.37|0.000752|-0.17|-0.000346|-2.81|-0.005713|491.885||||||||||||||||||||1|90|35|79040.266095
T|MLCO|202608|MSFT|ROUND|20000|LNYNN|44|1443959.51|2926|0|0|2926|0|0|0|2477|350|99|0|0|0.019142|0.000039|0.024757|0.00005|0.079655|0.000161|0.165263|0.000335|0.375171|0.00076|493.496295|0.114074|0.020144|0.000041|0.176583|2926|0.046965|1174.40123|0||0||||||||2706|220|44|1154|613|1174.40123
T|MLCO|202608|MSFT|ROUND|20000|LYNNN|164|5839475.57|11854|200|1379|10275|0|0|0|11654|0|0|0|0|0.030653|0.000062|0.036109|0.000073|0.010737|0.000022|-0.005759|-0.000012|-0.012552|-0.000025|492.709105|0.105604|0.037643|0.000076|0.35645|9885|0.040868|69.866161|1525|75.687869|244|0.032664|56.081967||||||10536|1098||||
T|MLCO|202608|MSFT|ROUND|20000|LYNNY|13|522189.52|1076|100|0|976|0|105|213|308|350|0|0|0|0.114887|0.000237|0.529662|0.001092|2.645564|0.005454|2.163145|0.00446|5.299201|0.010925|485.055528|0.126793|-1.329744|-0.002741|-10.487515|420|1.692357|3455.59201|556|11.439929|0||||||||926|50||||
T|MLCO|202608|MSFT|ROUND|20000|MXXNN|2618|88523911.63|179564|0|16026|163088|0|0|0|179114|0|0|0|0|0.012931|0.000026|0.008874|0.000018|0.011801|0.000024|0.049204|0.0001|0.023022|0.000047|493.012511|0.115033|0.012497|0.000025|0.108636|170168|0.054281|74.184811|6690|70.30852|2256|0.023969|84.114805||||||162695|16086||||
T|MLCO|202608|MSFT|ROUND|20000|MXXNY|30|1029900.82|2094|0|0|2094|20|156|1093|725|100|0|0|0|0.092655|0.000188|0.182259|0.000371|0.550912|0.00112|0.442364|0.000899|0.854895|0.001738|491.889193|0.109981|0.017966|0.000037|0.163352|544|0.304688|212.001593|699|3.500914|851|0.081563|33.707745||||||1973|90||||
T|MLCO|202608|MSFT|ROUND|200000|LNNNN|123|61230441.56|123928|4938|0|98183|2991|14678|13226|25841|21485|14072|4175|1715|-0.019089|-0.000039|0.007761|0.000016|0.088392|0.000179|-0.219389|-0.000444|-0.091367|-0.000185|493.874784||||||||||||||||||||118|79939|72907|66861.515632
T|MLCO|202608|MSFT|ROUND|200000|LNYNN|11|5519082.1|11211|260|880|10071|0|0|0|8584|1410|0|957|0|0.01512|0.000031|0.001583|0.000003|0.079822|0.000162|-0.085352|-0.000173|-0.076433|-0.000155|492.089754|0.120443|0.035987|0.000073|0.298789|10951|0.042228|10611.625506|0||0||||||||2340|8611|11|7024|6460|10611.625506
T|MLCO|202608|MSFT|ROUND|200000|LYNNN|35|17812770.93|36091|0|1343|34748|0|0|0|36091|0|0|0|0|0.06889|0.00014|-0.008797|-0.000018|0.014406|0.000029|-0.212341|-0.00043|-0.223952|-0.000454|493.543501|0.13498|0.079453|0.000161|0.588627|30575|0.037472|104.25112|1285|63.968872|4231|0.03396|87.883952||||||7036|25064||||
T|MLCO|202608|MSFT|ROUND|200000|LYNNY|3|2017748.22|4038|0|0|4038|0|0|779|3259|0|0|0|0|0.037055|0.000074|0.083722|0.000168|0.317055|0.000634|0.277055|0.000554|1.140388|0.002282|499.701667|0.096667|0.010388|0.000021|0.107465|3268|0.053304|20.723364|770|7.675787|0||||||||920|3118||||
T|MLCO|202608|MSFT|ROUND|200000|MXXNN|497|240388033.36|484499|0|46813|437285|0|0|0|484098|0|0|0|0|0.028955|0.000058|0.024277|0.000049|0.016308|0.000033|-0.028322|-0.000057|0.019416|0.000039|496.168902|0.120152|0.036247|0.000073|0.301674|427691|0.050552|82.59742|36057|92.287988|20350|0.064453|115.014005||||||93230|371817||||
T|MLCO|202608|MSFT|ROUND|200000|MXXNY|42|14429804.3|28993|0|0|27992|1|91|17853|10047|0|0|0|0|0.096523|0.000194|0.069842|0.00014|0.283584|0.00057|0.299185|0.000601|-0.291563|-0.000586|497.674493|0.091655|0.118898|0.000239|1.297237|7875|0.032182|16.819411|7254|9.367427|12863|0.049345|14.616167||||||5290|11959||||
T|MLCO|202608|MSFT|ROUND|50000|LNNNN|322|28780880.41|57783|2546|400|50449|1844|9532|5905|14404|9659|3704|4340|1461|0.006964|0.000014|0.055224|0.000111|0.103436|0.000208|0.033322|0.000067|0.13223|0.000265|498.153397||||||||||||||||||||295|36688|27054|28552.852907
T|MLCO|202608|MSFT|ROUND|50000|LNYNN|20|1597984.73|3208|0|0|3208|0|0|0|2576|632|0|0|0|0.016624|0.000033|-0.021041|-0.000042|-0.031814|-0.000064|-0.041088|-0.000082|0.923282|0.001853|498.139638|0.130031|0.030916|0.000062|0.237762|3208|0.049557|972.024938|0||0||||||||2519|689|20|1114|879|972.024938
T|MLCO|202608|MSFT|ROUND|50000|LYNNN|86|7752597.82|15581|100|940|14429|0|0|0|15369|0|0|0|0|0.049531|0.0001|0.026512|0.000053|0.140803|0.000283|-0.061799|-0.000124|0.104665|0.00021|497.529892|0.130307|0.058527|0.000118|0.449144|12324|0.045441|69.995943|2499|66.951981|546|0.015421|59.875458||||||10818|4370||||
T|MLCO|202608|MSFT|ROUND|50000|LYNNY|4|448545.62|911|0|0|911|1|2|508|0|400|0|0|0|0.111712|0.000227|0.568913|0.001155|2.813194|0.005713|3.481493|0.00707|5.274995|0.010713|492.397717|0.142042|-1.639978|-0.003331|-11.54575|599|1.374942|2763.738845|192|7.942017|120|0.099|3.335992||||||760|71||||
T|MLCO|202608|MSFT|ROUND|50000|MXXNN|1433|140146091.87|283088|0|29527|253561|0|0|0|282573|515|0|0|0|0.012047|0.000024|0.014275|0.000029|-0.00572|-0.000012|-0.029436|-0.000059|0.01608|0.000032|495.083914|0.115324|0.013973|0.000028|0.121164|272263|0.053456|77.133797|7638|79.658942|3187|0.06541|166.402887||||||177475|104269||||
T|MLCO|202608|MSFT|ROUND|50000|MXXNY|48|5729367.37|11547|0|0|11354|20|1468|8227|1379|260|0|0|0|0.093076|0.000188|0.056702|0.000114|0.153744|0.00031|-0.007817|-0.000016|0.139573|0.000281|496.109084|0.093753|0.032733|0.000066|0.349141|2577|0.202984|114.354091|5153|6.567135|3624|0.048753|8.836668||||||6043|3650||||
T|MLCO|202608|MSFU|ODD|0|MXXNN|6|929.18|25|0|5|20|0|0|0|25|0|0|0|0|0.002752|0.000074|0.004752|0.000128|-0.000848|-0.000023|0.037152|0.000999|0.045552|0.001225|37.1712|0.012|0.006752|0.000182|0.562667|15|0.00604|59.333333|5|46|5|0.005|76||||||25|0||||
T|MLCO|202608|MSFU|ODD|1000|MXXNN|10|27331.74|723|0|0|723|0|0|0|723|0|0|0|0|0.002075|0.000055|0.003057|0.000081|0.010028|0.000265|-0.041508|-0.001098|0.01621|0.000429|37.801107|0.013527|0.000692|0.000018|0.051125|673|0.006895|66.005944|50|76|0||||||||723|0||||
T|MLCO|202608|MSFU|ODD|250|MXXNN|11|6969.15|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0.000272|0.000007|0.005489|0.000145|-0.006685|-0.000177|-0.124891|-0.003298|37.870815|0.011087|0|0|0|184|0.005543|68.619565|0||0||||||||184|0||||
T|MLCO|202608|MSFU|ROUND|1000|LNNNN|2|7351|200|0|0|200|0|0|100|0|100|0|0|0|0.01|0.000272|0.02|0.000544|-0.06|-0.001633|0.195|0.005306|0.25|0.006803|36.75||||||||||||||||||||2|100|100|3743.878483
T|MLCO|202608|MSFU|ROUND|1000|LYNNN|2|7364|200|0|0|200|0|0|0|200|0|0|0|0|-0.0152|-0.000413|-0.0002|-0.000005|0.0048|0.00013|-0.2002|-0.005436|-0.0052|-0.000141|36.8275|0.015|0.0148|0.000402|0.986667|200|0.0001|78|0||0||||||||200|0||||
T|MLCO|202608|MSFU|ROUND|1000|MXXNN|8|29906|800|0|200|600|0|0|0|800|0|0|0|0|0.0048|0.000128|0.001913|0.000051|-0.00395|-0.000106|-0.0777|-0.002078|-0.08395|-0.002246|37.385|0.0125|0.00605|0.000162|0.484|631|0.004635|82.790808|100|142|69|0.005|137||||||800|0||||
T|MLCO|202608|MSFU|ROUND|10000|MXXNN|6|75296.1|2090|0|0|2090|0|0|0|2090|0|0|0|0|0.000502|0.000014|0.007392|0.000205|0.056148|0.001558|0.092751|0.002574|0.083278|0.002312|36.027201|0.012775|0.009306|0.000258|0.728464|1690|0.003328|79.195266|0||400|0.005|117||||||1740|50||||
T|MLCO|202608|MSFU|ROUND|20000|MXXNN|5|173098.25|4575|0|0|4575|0|0|0|4575|0|0|0|0|0.002474|0.000065|0.008704|0.00023|-0.004848|-0.000128|0.002201|0.000058|-0.162936|-0.004307|37.833415|0.012186|0.00395|0.000104|0.324126|3575|0.00527|86.51049|1000|42|0||||||||4025|550||||
T|MLCO|202608|MSFU|ROUND|20000|MXXNY|1|22643.9|617|0|0|617|0|0|617|0|0|0|0|0|0.03|0.000817|0.02|0.000545|-0.15|-0.004085|-0.11|-0.002996|-0.44|-0.011983|36.72|0.04|0.02|0.000545|0.5|617|0.01|4.658074|0||0||||||||500|117||||
T|MLCO|202608|MSFU|ROUND|200000|MXXNN|1|580200|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.000201|0.000005|0.000201|0.000005|0.020201|0.000522|0.040201|0.001039|-0.229799|-0.00594|38.685|0.01|0.020201|0.000522|2.020133|200|0.005|89.5|1299|92.766744|13501|0.005741|162.103992||||||1600|0||||
T|MLCO|202608|MSFU|ROUND|5000|MXXNN|13|88609|2395|0|150|2245|0|0|0|2395|0|0|0|0|0.001119|0.00003|-0.005791|-0.000157|-0.000447|-0.000012|-0.001407|-0.000038|-0.022785|-0.000616|36.996044|0.012505|0.000472|0.000013|0.03773|2045|0.007046|69.657702|350|54.428571|0||||||||2350|45||||
T|MLCO|202608|MSFU|ROUND|50000|LNNNN|3|546000|15000|0|0|15000|0|0|0|0|5000|5000|5000|0|0.029022|0.000797|0.039929|0.001097|-0.042536|-0.001168|-0.057331|-0.001575|-0.401265|-0.011021|36.408333||||||||||||||||||||3|4350|4350|42429.816595
T|MLCO|202608|MSFU|ROUND|50000|LYNNN|5|908950|25000|0|5000|20000|0|0|0|25000|0|0|0|0|0.008022|0.000221|0.020022|0.000551|-0.055978|-0.00154|-0.003978|-0.000109|-0.363978|-0.010011|36.359|0.018|0.014022|0.000386|0.778989|13500|0.006856|72.555556|7150|108.272727|4350|0.009844|120.896782||||||4400|16300||||
T|MLCO|202608|MSFU|ROUND|50000|MXXNN|8|659850|17500|0|7300|10200|0|0|0|17500|0|0|0|0|0.003713|0.000098|0.013713|0.000364|-0.01543|-0.000409|-0.075715|-0.002008|0.039827|0.001056|37.704429|0.01|0.007427|0.000197|0.742743|14200|0.002113|86.507042|1800|127|1500|0.005|61||||||4200|12700||||
T|MLCO|202608|MSFW|ODD|0|MXXNN|1|32.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000309|0|0|0|0|32.4|0.12|0|0|0|1|0.06|135|0||0||||||||1|0||||
T|MLCO|202608|MSFW|ODD|250|MXXNN|1|332|10|0|10|0|0|0|0|10|0|0|0|0|0.0798|0.002401|0.0798|0.002401|0.0698|0.0021|0.0698|0.0021|0.0598|0.001799|33.24|0.08|0.0798|0.002401|0.9975|10|0.0001|120|0||0||||||||10|0||||
T|MLCO|202608|MSFW|ROUND|20000|LNNNN|1|32000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000313|0.08|0.002503|0.12|0.003755|-0.2|-0.006258|0.64|0.020025|31.96||||||||||||||||||||1|25|0|3998.878404
T|MLCO|202608|MSFY|ROUND|1000|LNYNN|1|3062.8|152|0|0|152|0|0|0|0|0|0|152|0|0.02|0.000993|0.03|0.001489|0.03|0.001489|0.03|0.001489|-0.06|-0.002978|20.15|0.06|0|0|0|152|0.03|67749|0||0||||||||100|52|1|0|0|67749
T|MLCO|202608|MSFY|ROUND|1000|LYNNN|1|2015|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001488|-0.04|-0.001984|20.165|0.03|0|0|0|100|0.015|69|0||0||||||||100|0||||
T|MLCO|202608|MSGE|ODD|0|LNNNN|6|644.48|8|0|0|6|0|0|1|0|0|0|1|4|-0.205|-0.002523|-0.181667|-0.002236|-0.076667|-0.000944|-0.09|-0.001108|-0.483333|-0.005949|81.244167||||||||||||||||||||4|5|4|402106.960478
T|MLCO|202608|MSGE|ODD|0|LYNNN|2|163.52|2|0|0|2|0|0|0|2|0|0|0|0|0.0361|0.000442|0.0361|0.000442|0.0361|0.000442|0.0361|0.000442|-0.3289|-0.004025|81.715|0.19|0.0361|0.000442|0.19|2|0.07695|73.5|0||0||||||||2|0||||
T|MLCO|202608|MSGE|ODD|0|MXXNN|5|499.66|6|0|0|6|0|0|0|6|0|0|0|0|0.015067|0.000181|0.015067|0.000181|0.015067|0.000181|0.191733|0.002307|0.575067|0.006919|83.11|0.333333|0.015067|0.000181|0.0452|6|0.159133|62|0||0||||||||6|0||||
T|MLCO|202608|MSGE|ODD|1000|LNNNN|5|8963.4|110|0|0|65|0|0|0|20|20|0|25|0|0.050769|0.000614|0.053846|0.000651|0.474615|0.00574|0.173077|0.002093|-0.264615|-0.0032|82.688462||||||||||||||||||||3|20|20|25777.819418
T|MLCO|202608|MSGE|ODD|1000|LNYNN|1|1362.89|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.02|0.00025|0.02|0.00025|0.03|0.000374|-0.07|-0.000873|80.16|0.14|0|0|0|17|0.07|72|0||0||||||||17|0|1|0|0|72
T|MLCO|202608|MSGE|ODD|1000|LYNNN|1|1012.56|12|0|0|12|0|0|0|12|0|0|0|0|0.095583|0.001135|0.095583|0.001135|0.095583|0.001135|0.095583|0.001135|-0.024417|-0.00029|84.225|0.31|0.095583|0.001135|0.308333|12|0.107208|74.25|0||0||||||||12|0||||
T|MLCO|202608|MSGE|ODD|1000|MXXNN|11|25830.02|320|0|15|305|0|0|0|320|0|0|0|0|0.179625|0.002227|0.179625|0.002227|0.179625|0.002227|0.106438|0.001319|0.161063|0.001996|80.673453|0.598469|0.179625|0.002227|0.300141|320|0.209422|92.6375|0||0||||||||320|0||||
T|MLCO|202608|MSGE|ODD|250|LNNNN|5|1963.65|24|0|0|9|0|0|0|0|0|0|0|9|-0.128889|-0.001627|-0.075556|-0.000954|-0.063333|-0.000799|-0.168889|-0.002132|0.141111|0.001781|79.223889||||||||||||||||||||2|9|5|2655655.725435
T|MLCO|202608|MSGE|ODD|250|LNYNN|1|716.31|9|0|0|9|0|0|0|9|0|0|0|0|0.08|0.001005|0.08|0.001005|-0.06|-0.000753|0.13|0.001633|0.12|0.001507|79.63|0.14|0.08|0.001005|0.571429|9|0.03|37|0||0||||||||9|0|1|0|0|37
T|MLCO|202608|MSGE|ODD|250|MXXNN|14|7551.62|93|0|10|83|0|0|0|93|0|0|0|0|0.256054|0.00316|0.247989|0.003061|0.242613|0.002994|0.246484|0.003042|0.293796|0.003626|81.026882|0.587312|0.256054|0.00316|0.435976|93|0.165629|64.655914|0||0||||||||93|0||||
T|MLCO|202608|MSGE|ODD|5000|LNNNN|1|5530|70|0|0|70|0|0|0|0|0|0|70|0|-0.94|-0.011879|-0.94|-0.011879|-0.94|-0.011879|-0.94|-0.011879|-0.98|-0.012385|79.13||||||||||||||||||||1|70|70|120794.397407
T|MLCO|202608|MSGE|ODD|5000|MXXNN|3|21747|260|0|0|260|0|0|0|260|0|0|0|0|0.0081|0.000097|0.018485|0.000221|0.066946|0.000801|0.135792|0.001624|0.331562|0.003965|83.6175|0.215769|0.0081|0.000097|0.03754|260|0.103835|78.126923|0||0||||||||260|0||||
T|MLCO|202608|MSGE|ROUND|10000|LNNNN|3|43637.5|550|0|0|150|0|0|0|0|0|0|0|150|0.0188|0.000234|-0.0096|-0.000119|0.0192|0.000239|0.0292|0.000363|0.2128|0.002647|80.38||||||||||||||||||||1|8|7|727683.84
T|MLCO|202608|MSGE|ROUND|10000|MXXNN|5|68360.02|854|0|74|780|0|0|0|854|0|0|0|0|0.025111|0.000314|0.016446|0.000206|0.014713|0.000184|0.107196|0.001339|0.146165|0.001826|80.027623|0.661288|0.025111|0.000314|0.037974|854|0.318088|70.021077|0||0||||||||756|98||||
T|MLCO|202608|MSGE|ROUND|20000|LNNNN|1|20426.4|240|0|0|240|0|0|0|0|0|0|240|0|-0.05|-0.000587|-0.05|-0.000587|-0.05|-0.000587|-0.05|-0.000587|0.63|0.007402|85.115||||||||||||||||||||1|0|0|83091
T|MLCO|202608|MSGE|ROUND|20000|MXXNN|5|146250|1840|0|0|1840|0|0|0|1840|0|0|0|0|0.028533|0.000359|0.028533|0.000359|-0.005163|-0.000065|0.014402|0.000181|0.119185|0.0015|79.482391|0.187609|-0.001359|-0.000017|-0.007242|1840|0.094484|93.152174|0||0||||||||1340|500||||
T|MLCO|202608|MSGE|ROUND|5000|MXXNN|4|36804.96|451|0|0|451|0|0|0|451|0|0|0|0|0.006452|0.000079|0.00796|0.000098|-0.101486|-0.001248|-0.059911|-0.000737|-0.026098|-0.000321|81.327217|0.752262|0.023481|0.000289|0.031214|451|0.36439|110.716186|0||0||||||||425|26||||
T|MLCO|202608|MSGE|ROUND|50000|MXXNN|2|114747.12|1392|0|0|1392|0|0|0|1392|0|0|0|0|0.130727|0.001577|0.130727|0.001577|0.188414|0.002272|0.461115|0.005561|0.468414|0.005649|82.916487|0.966422|0.130727|0.001577|0.135269|1392|0.417848|90.728448|0||0||||||||500|892||||
T|MLCO|202608|MSGM|ROUND|1000|MXXNN|1|1010.5|215|0|0|215|0|0|0|215|0|0|0|0|0.169|0.036819|0.169|0.036819|0.169|0.036819|0.169|0.036819|0.169|0.036819|4.59|0.22|0.169|0.036819|0.768182|215|0.0255|48|0||0||||||||200|15||||
T|MLCO|202608|MSGM|ROUND|5000|MXXNN|1|9384|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.054|0.012996|0.054|0.012996|0.054|0.012996|0.054|0.012996|0.054|0.012996|4.155|0.15|0.054|0.012996|0.36|2300|0.048|72|0||0||||||||100|2200||||
T|MLCO|202608|MSGS|ODD|1000|LNNNN|7|15348.08|38|0|0|33|0|0|0|16|0|0|9|8|-1.060606|-0.00262|-0.81303|-0.002008|-0.399394|-0.000987|0.732424|0.001809|1.074545|0.002654|404.845455||||||||||||||||||||6|17|5|161892.141256
T|MLCO|202608|MSGS|ODD|1000|LNYNN|4|8440.35|21|0|0|21|0|0|0|21|0|0|0|0|-0.151429|-0.000377|-0.147143|-0.000366|0.78381|0.001951|-0.299524|-0.000745|-1.382857|-0.003442|401.806429|1.28619|0.101905|0.000254|0.07923|21|0.592143|77.952381|0||0||||||||21|0|4|2|2|77.952381
T|MLCO|202608|MSGS|ODD|1000|MXXNN|60|139207.8|346|0|34|312|0|0|0|346|0|0|0|0|0.441342|0.001097|0.389782|0.000969|0.383914|0.000954|0.21851|0.000543|0.149868|0.000373|402.249205|1.493497|0.452325|0.001124|0.302863|322|0.559388|75.07764|24|91.75|0||||||||346|0||||
T|MLCO|202608|MSGS|ODD|10000|LNNNN|3|33861.5|81|0|0|50|0|0|0|0|25|25|0|0|-1.08|-0.002625|-1.08|-0.002625|-0.06|-0.000146|-0.12|-0.000292|-4.605|-0.011192|411.4525||||||||||||||||||||2|56|31|14789.173028
T|MLCO|202608|MSGS|ODD|10000|MXXNN|3|35166.8|87|0|0|87|0|0|0|87|0|0|0|0|0.16954|0.00042|0.16954|0.00042|0.166667|0.000413|0.145057|0.000359|0.554943|0.001374|403.807069|0.818046|0.166667|0.000413|0.203738|87|0.32569|62.758621|0||0||||||||87|0||||
T|MLCO|202608|MSGS|ODD|10000|MXXNY|1|13193.91|31|0|0|31|0|0|0|0|0|0|31|0|3.176452|0.007398|3.176452|0.007398|7.766452|0.018088|18.036452|0.042008|9.526452|0.022188|429.36|7.5|4.766452|0.011101|0.635527|31|1.366774|63633.428785|0||0||||||||31|0||||
T|MLCO|202608|MSGS|ODD|250|LNNNN|10|6482.48|16|0|0|13|0|0|1|0|2|0|4|6|-0.59|-0.001452|-0.637692|-0.00157|-0.556154|-0.001369|-0.356154|-0.000877|-0.142308|-0.00035|406.256923||||||||||||||||||||8|9|8|3764365.379926
T|MLCO|202608|MSGS|ODD|250|LYNNN|1|426.54|1|0|0|1|0|0|0|1|0|0|0|0|0.6798|0.0016|0.6798|0.0016|0.6798|0.0016|0.6798|0.0016|-0.3102|-0.00073|424.78|3.52|0.6798|0.0016|0.193125|1|1.4201|52|0||0||||||||1|0||||
T|MLCO|202608|MSGS|ODD|250|MXXNN|45|24984.88|62|0|8|54|0|0|0|62|0|0|0|0|0.534868|0.001328|0.5389|0.001338|0.515513|0.00128|0.616158|0.00153|0.721642|0.001792|402.636371|1.833387|0.53761|0.001335|0.293233|60|0.669485|78.95|2|90|0||||||||62|0||||
T|MLCO|202608|MSGS|ODD|250|MXXNY|2|771.42|2|0|0|2|0|0|0|0|0|0|0|2|0.96|0.002476|0.97|0.002501|1.01|0.002604|0.87|0.002243|-0.13|-0.000335|387.795|4.17|2.97|0.007659|0.71223|2|0.6|748914.269551|0||0||||||||2|0||||
T|MLCO|202608|MSGS|ODD|5000|LNNNN|3|19115.15|48|0|0|48|0|0|0|13|20|0|15|0|0.52|0.001304|0.281458|0.000706|-0.16125|-0.000404|0.048125|0.000121|-1.491875|-0.003742|398.688229||||||||||||||||||||3|35|35|34702.978455
T|MLCO|202608|MSGS|ODD|5000|MXXNN|3|23512.95|60|0|0|60|0|0|0|60|0|0|0|0|0.05335|0.000136|0.05335|0.000136|0.126683|0.000323|0.07835|0.0002|0.312517|0.000797|392.047917|0.624167|0.05335|0.000136|0.085474|60|0.285408|72.5|0||0||||||||60|0||||
T|MLCO|202608|MSGS|ROUND|10000|MXXNN|4|69985.4|175|0|3|172|0|0|0|175|0|0|0|0|0.724462|0.001814|0.617605|0.001547|0.598747|0.0015|0.454176|0.001137|0.682576|0.00171|399.282571|1.268|0.935319|0.002342|0.737633|86|0.4815|33.046512|50|51|39|0.315369|77||||||165|10||||
T|MLCO|202608|MSGS|ROUND|20000|LNNNN|3|62317|150|50|0|100|0|0|0|50|0|0|50|0|-0.36|-0.000868|-0.375|-0.000904|-0.125|-0.000301|1.05|0.002532|-0.66|-0.001592|414.6225||||||||||||||||||||2|2|0|24439.5
T|MLCO|202608|MSGS|ROUND|20000|LNYNN|2|61534|150|50|0|100|0|0|0|100|0|0|0|0|0.4944|0.001216|0.4944|0.001216|0.4644|0.001142|0.5444|0.001339|-0.2856|-0.000702|406.63|1.32|0.4944|0.001216|0.374545|100|0.4128|57|0||0||||||||100|0|1|0|0|57
T|MLCO|202608|MSGS|ROUND|20000|MXXNN|7|255773.2|630|0|100|530|0|0|0|630|0|0|0|0|0.840968|0.002073|0.840968|0.002073|0.722794|0.001782|1.021524|0.002519|3.66454|0.009035|405.595675|1.639921|0.90446|0.00223|0.551527|630|0.36773|103.18254|0||0||||||||585|45||||
T|MLCO|202608|MSGS|ROUND|200000|LNYNN|2|1056060|2700|0|0|2700|0|0|0|2380|0|0|0|320|-0.935793|-0.00239|-0.941274|-0.002404|-0.874311|-0.002233|-0.397422|-0.001015|-0.305126|-0.000779|391.54|1.56|0.763096|0.001949|0.489164|2700|0.398452|58164.433333|0||0||||||||200|2500|2|2282|2282|58164.433333
T|MLCO|202608|MSGS|ROUND|200000|MXXNN|2|951309|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0.978261|0.002369|1.494783|0.003619|0.42|0.001017|412.993043|1.23913|0|0|0|2300|0.619565|84.826087|0||0||||||||200|2100||||
T|MLCO|202608|MSGS|ROUND|50000|MXXNN|4|305413.12|772|0|0|772|0|0|0|772|0|0|0|0|-0.094845|-0.00024|-0.094845|-0.00024|-0.101321|-0.000256|-0.005233|-0.000013|0.553135|0.001397|395.899806|1.23386|-0.094845|-0.00024|-0.076868|710|0.722366|77.987324|62|74|0||||||||360|412||||
T|MLCO|202608|MSGY|ROUND|1000|LNNNN|1|1364.25|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|535|535|
T|MLCO|202608|MSGY|ROUND|1000|MXXNN|4|7232.5|2000|0|250|1750|0|0|0|2000|0|0|0|0|0.091905|0.025802|0.095655|0.026855|0.061905|0.01738|0.193155|0.054228|0.075655|0.02124|3.561875|0.12875|0.093155|0.026153|0.723534|1500|0.02373|60.066667|500|93|0||||||||1200|800||||
T|MLCO|202608|MSGY|ROUND|250|MXXNN|2|1045.52|556|0|210|346|0|0|0|556|0|0|0|0|0.030991|0.016297|0.030991|0.016297|0.030991|0.016297|0.030991|0.016297|0.030991|0.016297|1.901655|0.042446|0.030991|0.016297|0.730119|556|0.005728|90.794964|0||0||||||||556|0||||
T|MLCO|202608|MSI|ODD|1000|LNNNN|10|29358.05|63|0|0|59|0|0|0|13|0|3|25|18|-0.124576|-0.000267|-0.205763|-0.000441|-0.381695|-0.000819|-0.423559|-0.000909|0.387966|0.000832|466.199492||||||||||||||||||||9|45|24|285449.945984
T|MLCO|202608|MSI|ODD|1000|LNYNN|3|11839.8|25|0|0|25|0|0|0|15|0|0|10|0|0.082|0.000173|0.082|0.000173|0.028|0.000059|-0.232|-0.00049|0.47|0.000992|473.569|0.71|0.102|0.000215|0.143662|25|0.304|26331.4|0||0||||||||25|0|3|20|20|26331.4
T|MLCO|202608|MSI|ODD|1000|MXXNN|70|190683.83|407|0|30|377|0|0|0|407|0|0|0|0|0.171668|0.000366|0.159678|0.000341|0.187418|0.0004|0.256803|0.000548|0.162995|0.000348|468.524066|0.826511|0.173978|0.000371|0.210497|367|0.361827|75.138965|40|55.55|0||||||||407|0||||
T|MLCO|202608|MSI|ODD|1000|MXXNY|2|9205.6|20|0|0|20|0|0|20|0|0|0|0|0|1.11|0.002409|1.05|0.002279|1.06|0.002301|0.82|0.00178|2.04|0.004428|460.74|0.92|0.72|0.001563|0.782609|20|0.1|4.905013|0||0||||||||20|0||||
T|MLCO|202608|MSI|ODD|10000|LNNNN|2|25951.8|54|0|0|54|0|0|0|0|0|0|30|24|0.057778|0.00012|-0.026667|-0.000055|-0.061111|-0.000127|0.297778|0.00062|-0.515556|-0.001073|480.654444||||||||||||||||||||2|43|0|221940.051719
T|MLCO|202608|MSI|ODD|10000|LNYNN|2|23599.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.49|-0.00104|-2.325|-0.004934|471.2325|2.355|0|0|0|50|1.1775|33|0||0||||||||50|0|2|0|0|33
T|MLCO|202608|MSI|ODD|10000|MXXNN|9|111066.06|239|0|28|211|0|0|0|239|0|0|0|0|0.206706|0.000445|0.163945|0.000353|0.146455|0.000315|0.170723|0.000367|-0.461871|-0.000994|464.775649|0.773222|0.206706|0.000445|0.267331|213|0.317834|69.666667|26|94|0||||||||239|0||||
T|MLCO|202608|MSI|ODD|250|LNNNN|23|14331.75|30|3|0|26|0|0|2|6|4|0|6|8|-0.109615|-0.00023|-0.136538|-0.000287|0.014615|0.000031|0.140385|0.000295|-0.503846|-0.001058|476.406154||||||||||||||||||||20|17|12|1118944.518895
T|MLCO|202608|MSI|ODD|250|LNYNN|3|1896.83|4|0|0|4|0|0|0|2|0|2|0|0|0.1225|0.000258|0.1225|0.000258|0.245|0.000517|-0.035|-0.000074|-0.7625|-0.001608|474.27875|0.6725|0.1225|0.000258|0.182156|4|0.275|9469.75|0||0||||||||4|0|3|2|2|9469.75
T|MLCO|202608|MSI|ODD|250|LYNNN|5|2328.94|5|0|1|4|0|0|0|5|0|0|0|0|0.1558|0.000334|0.1338|0.000287|0.1738|0.000373|-0.1222|-0.000262|0.4378|0.00094|465.894|0.312|0.1038|0.000223|0.332692|5|0.1041|73|0||0||||||||5|0||||
T|MLCO|202608|MSI|ODD|250|MXXNN|88|56063.9|118|0|5|113|0|0|0|118|0|0|0|0|0.175844|0.00037|0.169997|0.000358|0.351353|0.000739|0.076437|0.000161|0.27042|0.000569|475.248305|0.816441|0.176607|0.000372|0.216313|112|0.337055|72.678571|6|61|0||||||||118|0||||
T|MLCO|202608|MSI|ODD|5000|LNNNN|5|40126.6|85|0|0|85|0|0|0|15|15|15|20|20|-0.012353|-0.000026|-0.014118|-0.00003|-0.181765|-0.000385|-0.08|-0.000169|0.284118|0.000601|472.381176||||||||||||||||||||5|36|0|1590739.721736
T|MLCO|202608|MSI|ODD|5000|LYNNN|1|6554.8|14|0|0|14|0|0|0|14|0|0|0|0|0.5298|0.001131|0.5298|0.001131|0.5298|0.001131|0.5298|0.001131|-2.3702|-0.00506|468.465|0.53|0.5298|0.001131|0.999623|14|0.0001|84|0||0||||||||14|0||||
T|MLCO|202608|MSI|ODD|5000|MXXNN|21|149008.02|315|0|51|264|0|0|0|315|0|0|0|0|0.065314|0.000138|0.051886|0.00011|-0.156146|-0.00033|-0.332463|-0.000702|-0.14259|-0.000301|473.306016|0.851397|0.074489|0.000157|0.08749|315|0.388454|82.936508|0||0||||||||315|0||||
T|MLCO|202608|MSI|ODD|5000|MXXNY|1|6551.1|15|0|0|15|0|0|0|15|0|0|0|0|0.31|0.00071|0.15|0.000343|-0.28|-0.000641|1.02|0.002335|0.66|0.001511|436.88|0.28|0.32|0.000732|1.142857|0|||0||15|0.02|13.454683||||||15|0||||
T|MLCO|202608|MSI|ROUND|10000|LNNNN|3|57629.6|120|40|40|40|0|0|0|0|0|40|0|40|1.03|0.002149|0.06|0.000125|-0.145|-0.000303|-1|-0.002087|-9.665|-0.020169|479.2075||||||||||||||||||||2|40|0|1027600.994005
T|MLCO|202608|MSI|ROUND|10000|LNYNN|1|19862.45|41|0|0|41|0|0|0|41|0|0|0|0|0.232683|0.00048|0.232683|0.00048|0.232683|0.00048|0.232683|0.00048|0.192683|0.000398|484.32|0.32|0.232683|0.00048|0.727134|41|0.043659|96.609756|0||0||||||||41|0|1|8|8|96.609756
T|MLCO|202608|MSI|ROUND|10000|MXXNN|6|115732.59|246|0|0|246|0|0|0|246|0|0|0|0|0.120325|0.000256|0.120325|0.000256|-0.011382|-0.000024|0.129065|0.000274|0.143659|0.000305|470.356159|0.768902|0.120325|0.000256|0.15649|246|0.324289|69.487805|0||0||||||||241|5||||
T|MLCO|202608|MSI|ROUND|20000|LNNNN|4|130944.5|275|0|0|275|0|0|0|160|0|65|50|0|-0.050764|-0.000107|0.635273|0.001335|0.264909|0.000557|-1.242909|-0.002613|-0.363818|-0.000765|475.734727||||||||||||||||||||4|183|150|52658.336008
T|MLCO|202608|MSI|ROUND|20000|LYNNN|1|23480|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000021|-0.98|-0.002086|469.8|0.4|0|0|0|50|0.2|98|0||0||||||||50|0||||
T|MLCO|202608|MSI|ROUND|20000|MXXNN|23|815175.1|1713|0|150|1563|0|0|0|1713|0|0|0|0|0.304028|0.000639|0.378459|0.000795|0.28798|0.000605|0.171092|0.00036|0.270981|0.000569|475.907863|0.832142|0.305196|0.000641|0.366759|1614|0.279634|63.554523|99|19|0||||||||1457|256||||
T|MLCO|202608|MSI|ROUND|200000|LNNNN|1|979180|2000|0|0|2000|0|0|200|1800|0|0|0|0|-0.368|-0.000753|0.04|0.000082|0.02|0.000041|5.11|0.010456|-13.08|-0.026765|488.705||||||||||||||||||||1|320|320|520.452896
T|MLCO|202608|MSI|ROUND|200000|MXXNN|3|1792974.92|3677|0|1000|2677|0|0|0|3677|0|0|0|0|4.786201|0.009863|4.786201|0.009863|5.681831|0.011709|6.52368|0.013444|9.31622|0.019198|485.265857|4.894009|4.786201|0.009863|0.977972|1677|0.11819|120.540847|2000|21|0||||||||360|3317||||
T|MLCO|202608|MSI|ROUND|50000|LNNNN|4|423545|900|500|0|400|0|0|0|200|0|0|200|0|-0.335|-0.000716|-0.335|-0.000716|0.88|0.001881|2.125|0.004541|1.45|0.003099|467.9525||||||||||||||||||||2|313|305|139273.8325
T|MLCO|202608|MSI|ROUND|50000|LNYNN|1|93660|200|0|0|200|0|0|0|200|0|0|0|0|0.12|0.000256|0.12|0.000256|0.14|0.000299|0.17|0.000363|0.52|0.00111|468.36|0.7|0.12|0.000256|0.171429|200|0.29|27|0||0||||||||80|120|1|0|0|27
T|MLCO|202608|MSI|ROUND|50000|MXXNN|5|483231.25|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.205346|0.000435|0.203395|0.000431|0.651054|0.001379|-0.303678|-0.000643|1.69442|0.003588|472.278902|1.87361|0.205346|0.000435|0.109599|1025|0.834132|77.165854|0||0||||||||900|125||||
T|MLCO|202608|MSIF|ODD|0|LNNNN|6|486.72|39|10|0|24|0|5|0|4|4|0|1|10|-0.015|-0.001203|-0.019167|-0.001537|-0.0125|-0.001003|-0.009167|-0.000735|-0.03|-0.002406|12.467708||||||||||||||||||||4|29|14|237408.867633
T|MLCO|202608|MSIF|ODD|0|LNYNN|1|70.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.02|0.001703|0.02|0.001703|0.04|0.003406|0.06|0.005109|11.745|0.03|0|0|0|6|0.015|79|0||0||||||||6|0|1|0|0|79
T|MLCO|202608|MSIF|ODD|0|LYNNN|1|76.44|6|0|0|6|0|0|0|6|0|0|0|0|0.0216|0.001697|0.0216|0.001697|0.0216|0.001697|0.0216|0.001697|0.0216|0.001697|12.725|0.03|0.0216|0.001697|0.72|6|0.0042|80|0||0||||||||6|0||||
T|MLCO|202608|MSIF|ODD|0|MXXNN|22|2048.17|171|0|5|166|0|0|0|171|0|0|0|0|0.00811|0.000678|0.00811|0.000678|0.007584|0.000634|0.010858|0.000907|-0.004639|-0.000388|11.969971|0.048012|0.00811|0.000678|0.168916|171|0.019951|71.538012|0||0||||||||171|0||||
T|MLCO|202608|MSIF|ODD|250|LNNNN|1|637|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.003135|-0.04|-0.003135|-0.04|-0.003135|-0.04|-0.003135|0.11|0.008621|12.76||||||||||||||||||||1|0|0|101
T|MLCO|202608|MSIF|ODD|250|LNYNN|3|1517.18|128|0|25|103|0|0|0|101|0|0|27|0|0.055156|0.004665|0.055156|0.004665|0.063047|0.005333|0.029688|0.002511|0.041563|0.003516|11.822422|0.108594|0.061094|0.005168|0.56259|128|0.02375|13103.796875|0||0||||||||128|0|3|27|2|13103.796875
T|MLCO|202608|MSIF|ODD|250|LYNNN|1|555.56|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.9|0.04|0|0|0|43|0.02|96|0||0||||||||43|0||||
T|MLCO|202608|MSIF|ODD|250|MXXNN|8|3999.05|335|0|55|280|0|0|0|335|0|0|0|0|0.034516|0.002892|0.034516|0.002892|0.034516|0.002892|0.050636|0.004243|0.087352|0.007319|11.934925|0.076716|0.034516|0.002892|0.449922|280|0.025245|59.910714|55|149|0||||||||335|0||||
T|MLCO|202608|MSIF|ROUND|1000|LNNNN|18|42862.27|3493|1802|0|1391|0|0|0|435|0|253|197|506|-0.028735|-0.002323|-0.028735|-0.002323|-0.023666|-0.001913|-0.022948|-0.001855|-0.018605|-0.001504|12.369177||||||||||||||||||||7|809|512|625185.623248
T|MLCO|202608|MSIF|ROUND|1000|LNYNN|4|8488.75|675|0|0|675|0|0|0|656|19|0|0|0|0.001481|0.000118|0.001481|0.000118|0.000919|0.000073|-0.003704|-0.000295|0.003052|0.000243|12.573704|0.053333|0.001481|0.000118|0.027778|675|0.025926|201.081481|0||0||||||||675|0|4|64|0|201.081481
T|MLCO|202608|MSIF|ROUND|1000|LYNNN|2|2871.4|230|0|130|100|0|0|0|230|0|0|0|0|0.024235|0.001941|0.024235|0.001941|0.024235|0.001941|0.029887|0.002394|0.035539|0.002846|12.485217|0.024348|0.024235|0.001941|0.995357|130|0.0001|40|100|27|0||||||||200|30||||
T|MLCO|202608|MSIF|ROUND|1000|MXXNN|11|24223.2|2001|0|250|1751|0|0|0|2001|0|0|0|0|0.004995|0.000413|0.004995|0.000413|0.005495|0.000454|0.002746|0.000227|-0.000072|-0.000006|12.101079|0.083318|0.004995|0.000413|0.059954|2001|0.039162|78.704648|0||0||||||||1851|150||||
T|MLCO|202608|MSIF|ROUND|10000|LNNNN|3|48433.8|3956|3000|0|956|0|0|0|956|0|0|0|0|0.04|0.003249|0.04|0.003249|0.04|0.003249|0.04|0.003249|0.01|0.000812|12.31||||||||||||||||||||1|0|0|116
T|MLCO|202608|MSIF|ROUND|10000|MXXNN|7|78703.5|6810|0|700|6110|0|0|0|6810|0|0|0|0|0.007235|0.000625|0.010172|0.000879|0.014578|0.00126|0.014578|0.00126|0.026325|0.002275|11.571696|0.041189|0.010804|0.000934|0.262294|6810|0.015193|70.871072|0||0||||||||4500|2310||||
T|MLCO|202608|MSIF|ROUND|20000|MXXNN|1|38790|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0446|0.003443|0.0446|0.003443|0.0446|0.003443|0.0446|0.003443|0.0246|0.001899|12.955|0.05|0.0446|0.003443|0.892|3000|0.0027|32|0||0||||||||500|2500||||
T|MLCO|202608|MSIF|ROUND|5000|LNNNN|12|69812.37|5734|2935|0|2096|0|0|0|799|0|500|0|797|-0.020768|-0.001699|-0.023154|-0.001894|-0.01781|-0.001457|-0.012161|-0.000995|0.023158|0.001895|12.223225||||||||||||||||||||6|1759|1613|2545798.857709
T|MLCO|202608|MSIF|ROUND|5000|LNYNN|2|11271|900|399|0|501|0|0|0|500|1|0|0|0|-0.00006|-0.000005|-0.00006|-0.000005|0.00994|0.0008|0.00998|0.000803|-0.0399|-0.00321|12.430429|0.04002|0.00002|0.000002|0.000499|501|0.02|32.978044|0||0||||||||700|0|2|1|1|32.978044
T|MLCO|202608|MSIF|ROUND|5000|MXXNN|11|72690|5850|0|1495|4355|0|0|0|5850|0|0|0|0|0.00725|0.000583|0.00725|0.000583|0.009814|0.000789|0.005369|0.000432|0.018532|0.001491|12.431496|0.032735|0.010327|0.000831|0.315461|5350|0.012251|71.944486|500|41|0||||||||4100|1750||||
T|MLCO|202608|MSIF|ROUND|50000|LNNNN|1|50440|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000794|0|0|0|0|0|0|-0.02|-0.001587|12.6||||||||||||||||||||1|170|0|1183299
T|MLCO|202608|MSLE|ROUND|20000|LNNNN|2|40480|4400|0|0|2200|0|0|0|0|0|0|0|2200|-0.22|-0.023207|-0.22|-0.023207|-0.224009|-0.02363|-0.134009|-0.014136|-0.12|-0.012658|9.48||||||||||||||||||||1|2200|2200|10120720.8064
T|MLCO|202608|MSM|ODD|0|MXXNN|3|373.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.008333|-0.000067|-0.008333|-0.000067|-0.008333|-0.000067|-0.138333|-0.001109|-0.308333|-0.002473|124.685|0.376667|-0.008333|-0.000067|-0.022124|3|0.1925|61.333333|0||0||||||||3|0||||
T|MLCO|202608|MSM|ODD|1000|MXXNN|4|11883.82|97|0|0|97|0|0|0|97|0|0|0|0|-0.042887|-0.00035|-0.058351|-0.000477|-0.062474|-0.000511|-0.073814|-0.000603|-0.341134|-0.002788|122.367423|0.618144|-0.042887|-0.00035|-0.06938|97|0.330515|91.938144|0||0||||||||97|0||||
T|MLCO|202608|MSM|ODD|250|MXXNN|4|2599.08|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.00619|0.00005|0.035714|0.000289|0.238095|0.001924|123.761905|0.155238|0|0|0|21|0.077619|61.666667|0||0||||||||21|0||||
T|MLCO|202608|MSM|ODD|5000|LNNNN|3|18750|150|0|0|50|0|0|50|0|0|0|0|0|0.16|0.001281|0.07|0.00056|0.08|0.000641|0.07|0.00056|0.08|0.000641|124.9||||||||||||||||||||1|51|50|1.324471
T|MLCO|202608|MSM|ODD|5000|MXXNN|1|6700.79|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000316|126.495|0.13|0|0|0|53|0.065|97|0||0||||||||53|0||||
T|MLCO|202608|MSM|ROUND|10000|MXXNN|3|36260|300|0|0|300|0|0|0|300|0|0|0|0|0.1216|0.001006|0.1216|0.001006|0.114933|0.000951|0.1316|0.001089|0.148267|0.001227|120.885|0.216667|0.1216|0.001006|0.561231|300|0.047533|75.333333|0||0||||||||300|0||||
T|MLCO|202608|MSM|ROUND|20000|MXXNN|2|46660|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|-0.004737|-0.000039|0.004737|0.000039|0.046842|0.000382|122.728947|0.257895|0|0|0|380|0.128947|84.578947|0||0||||||||300|80||||
T|MLCO|202608|MSM|ROUND|50000|MXXNN|1|122990|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.2898|0.010432|1.2898|0.010432|1.2898|0.010432|1.2698|0.010271|1.2998|0.010513|123.635|1.29|1.2898|0.010432|0.999845|1000|0.0001|57|0||0||||||||100|900||||
T|MLCO|202608|MSOL|ROUND|1000|LNNNN|1|3045|150|0|0|150|0|0|0|0|0|0|0|150|-0.033333|-0.001644|-0.033333|-0.001644|-0.033333|-0.001644|-0.032|-0.001578|0.038|0.001874|20.28||||||||||||||||||||1|135|133|1678563.533333
T|MLCO|202608|MSS|ODD|0|MXXNN|2|24.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.158333|0.07711|0.49|0.238636|2.053333|0.02|0|0|0|12|0.01|70.666667|0||0||||||||12|0||||
T|MLCO|202608|MSS|ODD|0|MXXNY|1|17.5|10|0|0|10|0|10|0|0|0|0|0|0|0.01|0.005682|0.01|0.005682|0.01|0.005682|0.07|0.039773|0.02|0.011364|1.76|0.02|0.02|0.011364|1|0|||10|0.124003|0||||||||10|0||||
T|MLCO|202608|MSS|ROUND|1000|MXXNN|3|6998|4800|0|1000|3800|0|0|0|4800|0|0|0|0|0.020704|0.014057|0.026954|0.0183|0.026954|0.0183|0.032787|0.02226|-0.023879|-0.016212|1.472917|0.03|0.020704|0.014057|0.690139|2034|0.010969|112.099312|2766|102.45987|0||||||||1500|3300||||
T|MLCO|202608|MST|ROUND|1000|MXXNN|5|8648.93|1058|0|0|1058|0|0|0|1058|0|0|0|0|0.002933|0.000358|0.010778|0.001316|0.014134|0.001726|0.069644|0.008503|-0.010554|-0.001289|8.190227|0.03087|0.002933|0.000358|0.095021|1058|0.013968|67.3431|0||0||||||||1058|0||||
T|MLCO|202608|MSTR|ODD|0|LNNNN|302|41223.57|388|9|0|366|11|36|30|108|92|29|47|13|0.00112|0.000011|-0.002842|-0.000027|-0.002459|-0.000023|0.015|0.000142|-0.050273|-0.000474|105.980451||||||||||||||||||||286|267|148|57784.822293
T|MLCO|202608|MSTR|ODD|0|LNYNN|21|2806.77|25|0|0|25|0|0|0|25|0|0|0|0|0.013392|0.000119|0.032992|0.000294|-0.019008|-0.000169|0.146992|0.001309|0.210992|0.001879|112.267|0.0828|0.012992|0.000116|0.156908|25|0.034904|91.16|0||0||||||||25|0|21|7|5|91.16
T|MLCO|202608|MSTR|ODD|0|LYNNN|79|10445.05|91|0|3|88|0|0|0|91|0|0|0|0|0.020692|0.00018|0.027396|0.000239|0.022341|0.000195|0.007725|0.000067|0.005637|0.000049|114.765495|0.077363|0.020582|0.000179|0.266051|76|0.034191|67.828947|14|61.5|1|0.015|40||||||91|0||||
T|MLCO|202608|MSTR|ODD|0|LYNNY|4|476.3|4|0|0|4|0|0|2|2|0|0|0|0|-0.025|-0.00021|-0.005|-0.000042|-0.11|-0.000924|0.125|0.00105|-0.15|-0.00126|119.06125|0.0625|0.1125|0.000945|1.8|0|||2|5.4365|2|0.05|23.636994||||||4|0||||
T|MLCO|202608|MSTR|ODD|0|MXXNN|1052|144396.48|1322|0|87|1234|0|0|0|1321|0|0|0|0|0.010669|0.000098|0.008656|0.000079|0.001843|0.000017|-0.004274|-0.000039|-0.003994|-0.000037|109.213187|0.079727|0.010805|0.000099|0.13553|1241|0.036978|73.991136|60|75.216667|20|0.018365|89.45||||||1321|0||||
T|MLCO|202608|MSTR|ODD|0|MXXNY|2|310|3|0|0|3|0|2|1|0|0|0|0|0|0.06|0.000581|0.166667|0.001613|0.416667|0.004032|-0.203333|-0.001967|-0.17|-0.001645|103.351667|0.036667|0.056667|0.000548|1.545455|0|||2|0.757315|1|0.03|5.096608||||||3|0||||
T|MLCO|202608|MSTR|ODD|1000|LNNNN|513|1289417.42|11941|516|66|10968|374|1341|1278|2732|2640|1157|1195|317|0.006173|0.000057|0.00516|0.000048|0.020837|0.000193|0.014115|0.000131|-0.007416|-0.000069|107.786412||||||||||||||||||||472|6918|3647|63677.690851
T|MLCO|202608|MSTR|ODD|1000|LNNNY|2|3061|28|0|0|28|0|0|9|19|0|0|0|0|-0.067143|-0.000614|0.086786|0.000794|-0.495357|-0.004533|-0.473929|-0.004337|-2.187143|-0.020014|109.28125||||||||||||||||||||2|28|28|17.213668
T|MLCO|202608|MSTR|ODD|1000|LNYNN|53|137261.52|1240|0|0|1240|0|0|0|1041|144|1|54|0|-0.032984|-0.000298|-0.033855|-0.000306|-0.098065|-0.000886|-0.148702|-0.001343|-0.035492|-0.000321|110.689367|0.080202|0.008476|0.000077|0.105681|1240|0.035863|2686.310935|0||0||||||||1240|0|53|462|298|2686.310935
T|MLCO|202608|MSTR|ODD|1000|LYNNN|189|480339.09|4318|16|375|3927|0|0|0|4272|30|0|0|0|0.025315|0.000228|0.036477|0.000328|0.005683|0.000051|0.028756|0.000259|0.130438|0.001173|111.205234|0.070114|0.024815|0.000223|0.353931|3802|0.02603|72.046028|415|64.756627|85|0.018006|974.176471||||||4302|0||||
T|MLCO|202608|MSTR|ODD|1000|LYNNY|4|11474.1|93|0|0|93|0|46|34|13|0|0|0|0|0.042473|0.000344|0.040645|0.000329|-0.346237|-0.002806|-0.692366|-0.005611|-0.497849|-0.004034|123.40129|0.047742|0.072903|0.000591|1.527027|0|||80|2.390978|13|0.09|15.447127||||||93|0||||
T|MLCO|202608|MSTR|ODD|1000|MXXNN|2356|5905553.73|53428|0|4506|48922|0|0|0|53428|0|0|0|0|0.01149|0.000104|0.011157|0.000101|0.018753|0.00017|0.020328|0.000184|-0.0286|-0.000259|110.528977|0.079306|0.011667|0.000106|0.147116|50145|0.036396|74.409213|2393|76.122858|890|0.02045|95.978652||||||53428|0||||
T|MLCO|202608|MSTR|ODD|1000|MXXNY|30|77980.68|712|25|0|667|0|195|394|50|28|0|0|0|0.049326|0.000451|0.027886|0.000255|0.088081|0.000806|0.004543|0.000042|-0.055187|-0.000505|109.285352|0.06015|0.051275|0.000469|0.852448|117|0.067777|119.155158|459|3.490769|91|0.054615|282.934416||||||667|0||||
T|MLCO|202608|MSTR|ODD|10000|LNNNN|14|151984.72|1220|85|0|1135|0|170|93|352|352|90|78|0|0.00059|0.000005|0.022167|0.000177|0.262026|0.002097|0.113383|0.000907|0.200855|0.001607|124.982414||||||||||||||||||||13|558|257|8164.965167
T|MLCO|202608|MSTR|ODD|10000|LNYNN|4|46298.76|367|0|0|367|0|0|0|270|97|0|0|0|0.022888|0.000181|0.012807|0.000102|0.117575|0.000932|0.306649|0.002431|-0.12654|-0.001003|126.144986|0.089101|0.017602|0.00014|0.197554|367|0.035749|477.389646|0||0||||||||367|0|4|6|6|477.389646
T|MLCO|202608|MSTR|ODD|10000|LYNNN|1|11220|88|0|88|0|0|0|0|88|0|0|0|0|-0.0302|-0.000237|-0.0502|-0.000394|-0.1502|-0.001178|-0.4002|-0.003139|0.1198|0.00094|127.49|0.02|0.0198|0.000155|0.99|88|0.0001|41|0||0||||||||88|0||||
T|MLCO|202608|MSTR|ODD|10000|MXXNN|48|523029.37|4147|0|416|3731|0|0|0|4147|0|0|0|0|0.011012|0.000087|0.007335|0.000058|0.017501|0.000139|-0.118829|-0.000942|0.051569|0.000409|126.12135|0.075351|0.004279|0.000034|0.056794|3877|0.03801|73.285272|270|81.333333|0||||||||4147|0||||
T|MLCO|202608|MSTR|ODD|250|LNNNN|360|207850.09|1929|70|0|1781|59|214|240|479|454|103|173|59|-0.001173|-0.000011|0.000326|0.000003|0.010623|0.000098|0.029674|0.000275|0.113004|0.001046|108.028287||||||||||||||||||||335|1308|681|64657.147698
T|MLCO|202608|MSTR|ODD|250|LNYNN|36|21485.05|199|0|0|199|0|0|0|177|9|0|10|3|0.012764|0.000118|0.016935|0.000157|0.036683|0.00034|0.025628|0.000237|-0.167186|-0.001549|107.959296|0.090955|0.013065|0.000121|0.143646|199|0.038945|25399.462312|0||0||||||||199|0|36|15|3|25399.462312
T|MLCO|202608|MSTR|ODD|250|LYNNN|91|54470.98|502|0|62|435|0|0|0|497|0|0|0|0|0.020641|0.00019|0.033598|0.00031|0.036818|0.000339|0.046717|0.00043|0.037985|0.00035|108.536348|0.072414|0.02227|0.000205|0.307541|460|0.027089|70.406522|37|50.594595|0||||||||497|0||||
T|MLCO|202608|MSTR|ODD|250|LYNNY|1|372.3|3|0|0|3|0|0|3|0|0|0|0|0|0.08|0.000644|-0.01|-0.000081|0.72|0.0058|-0.04|-0.000322|0.19|0.001531|124.14|0.08|0.08|0.000644|1|0|||3|4.884828|0||||||||3|0||||
T|MLCO|202608|MSTR|ODD|250|MXXNN|1427|861194.51|8003|0|638|7361|0|0|0|7999|0|0|0|0|0.007954|0.000074|0.009054|0.000084|0.018329|0.00017|0.026487|0.000246|-0.032883|-0.000306|107.605235|0.074896|0.008313|0.000077|0.110995|7633|0.035045|73.73405|302|80.834437|64|0.018816|94.578125||||||7999|0||||
T|MLCO|202608|MSTR|ODD|250|MXXNY|10|4629.28|37|0|0|37|2|13|19|3|0|0|0|0|0.058919|0.000471|0.077568|0.00062|-0.012973|-0.000104|-0.047027|-0.000376|-0.265135|-0.002119|125.145676|0.064324|0.064324|0.000514|1|2|0.01|5.391019|33|2.746227|2|0.01|5.326618||||||37|0||||
T|MLCO|202608|MSTR|ODD|5000|LNNNN|152|997004.6|8414|127|0|8075|383|992|865|1948|2002|720|1010|155|-0.001028|-0.000009|-0.010483|-0.000089|0.02009|0.00017|0.042015|0.000355|0.215985|0.001824|118.434936||||||||||||||||||||147|4900|2409|29606.560126
T|MLCO|202608|MSTR|ODD|5000|LNNNY|1|5675|50|0|0|50|0|0|0|0|50|0|0|0|-0.24|-0.002116|-0.18|-0.001587|-3.56|-0.031388|-5.53|-0.048757|-6.15|-0.054223|113.42||||||||||||||||||||1|50|50|1167.724092
T|MLCO|202608|MSTR|ODD|5000|LNYNN|20|129038.83|1135|0|0|1135|0|0|0|1075|0|0|60|0|-0.022617|-0.000199|0.01096|0.000096|-0.088925|-0.000782|-0.087639|-0.000771|-0.447225|-0.003934|113.681489|0.09852|-0.011189|-0.000098|-0.113575|1135|0.054855|11021.168814|0||0||||||||1135|0|20|295|245|11021.168814
T|MLCO|202608|MSTR|ODD|5000|LYNNN|55|368044.75|3113|160|50|2903|0|0|0|2953|0|0|0|0|0.027715|0.000234|0.021393|0.000181|0.024674|0.000209|0.097698|0.000826|-0.099183|-0.000839|118.216273|0.082557|0.022568|0.000191|0.273361|2628|0.033704|64.908295|325|78.836923|0||||||||2953|0||||
T|MLCO|202608|MSTR|ODD|5000|LYNNY|1|5590.43|43|0|0|43|0|0|43|0|0|0|0|0|0.04|0.000308|0.04|0.000308|-0.09|-0.000692|-0.06|-0.000462|0.11|0.000846|129.98|0.06|0.02|0.000154|0.333333|43|0.02|4.920009|0||0||||||||43|0||||
T|MLCO|202608|MSTR|ODD|5000|MXXNN|690|4549633.59|39048|0|4173|34875|0|0|0|39048|0|0|0|0|0.011593|0.0001|0.012257|0.000105|0.032727|0.000281|0.037654|0.000323|0.058819|0.000505|116.511696|0.083297|0.012106|0.000104|0.145338|36846|0.037915|76.126282|1797|75.097941|405|0.017494|97.106173||||||39048|0||||
T|MLCO|202608|MSTR|ODD|5000|MXXNY|10|67357.86|586|0|0|586|0|25|327|234|0|0|0|0|0.049966|0.000435|0.174642|0.001519|0.117031|0.001018|0.046655|0.000406|0.240307|0.00209|114.971928|0.053549|0.087986|0.000765|1.643085|0|||250|10.476632|336|0.03003|12.619469||||||586|0||||
T|MLCO|202608|MSTR|ROUND|10000|LNNNN|207|2882459.93|25632|1481|200|23575|1128|2356|1366|7169|6647|3069|1829|211|0.002053|0.000018|-0.000032|0|0.025689|0.000229|-0.002288|-0.00002|-0.028747|-0.000257|111.964005||||||||||||||||||||190|11515|7348|17920.079626
T|MLCO|202608|MSTR|ROUND|10000|LNNNY|1|13475|100|0|0|100|0|0|0|100|0|0|0|0|0.0804|0.000597|0.9904|0.007357|-1.1596|-0.008614|-1.3796|-0.010248|-0.1996|-0.001483|134.625||||||||||||||||||||1|100|100|895.08526
T|MLCO|202608|MSTR|ROUND|10000|LNYNN|22|304602.42|2768|0|100|2668|0|0|0|2768|0|0|0|0|0.013085|0.000119|0.010845|0.000099|0.04052|0.000368|0.067074|0.00061|0.222243|0.00202|110.046297|0.088642|0.014924|0.000136|0.168365|2768|0.036859|67.077673|0||0||||||||2446|322|22|381|292|67.077673
T|MLCO|202608|MSTR|ROUND|10000|LYNNN|78|1044688.71|9248|100|600|8548|0|0|0|9148|0|0|0|0|0.023503|0.000208|0.013098|0.000116|-0.021815|-0.000193|0.043389|0.000384|0.066361|0.000587|113.076761|0.068452|0.02866|0.000253|0.418692|8115|0.023106|76.354775|693|56.01443|340|0.016176|114.058824||||||8673|435||||
T|MLCO|202608|MSTR|ROUND|10000|LYNNY|3|47366.85|429|0|0|429|0|190|239|0|0|0|0|0|0.087972|0.000796|0.112075|0.001015|-0.042401|-0.000384|-0.027716|-0.000251|0.179697|0.001627|110.448403|0.072331|0.072331|0.000655|1|0|||429|3.173157|0||||||||429|0||||
T|MLCO|202608|MSTR|ROUND|10000|MXXNN|723|10137734.31|89434|0|7889|81445|0|0|0|89234|100|0|0|0|0.009956|0.000088|0.010301|0.000091|0.004691|0.000041|0.042576|0.000376|0.054403|0.00048|113.364425|0.082887|0.010982|0.000097|0.132499|84873|0.038715|73.376999|2623|81.765917|1838|0.040341|145.364527||||||84251|4917||||
T|MLCO|202608|MSTR|ROUND|10000|MXXNY|14|191682.25|1653|0|0|1653|0|419|947|287|0|0|0|0|0.065384|0.000564|0.06078|0.000524|0.148064|0.001277|0.035705|0.000308|0.05147|0.000444|115.985121|0.063103|0.054537|0.00047|0.864251|487|0.028912|11.23642|966|2.784261|200|0.035|4.055907||||||1653|0||||
T|MLCO|202608|MSTR|ROUND|20000|LNNNN|176|6081097.84|56148|1950|1000|50148|1179|4860|7560|14330|11999|5300|5312|608|0.014465|0.000133|0.017989|0.000165|-0.004088|-0.000038|0.020603|0.000189|0.098344|0.000904|108.838031||||||||||||||||||||166|24299|17455|18636.126089
T|MLCO|202608|MSTR|ROUND|20000|LNYNN|7|284329.23|2771|0|0|2771|0|0|0|2200|571|0|0|0|0.016445|0.00016|0.025016|0.000244|0.018679|0.000182|-0.067167|-0.000655|-0.223739|-0.002181|102.606263|0.063887|0.015716|0.000153|0.246004|2771|0.024085|708.438109|0||0||||||||1500|1271|7|350|311|708.438109
T|MLCO|202608|MSTR|ROUND|20000|LYNNN|41|1288044.44|11411|0|519|10892|0|0|0|11411|0|0|0|0|0.029891|0.000265|0.032624|0.000289|0.044725|0.000396|0.141367|0.001253|0.229978|0.002038|112.866053|0.070821|0.025514|0.000226|0.360265|9777|0.026439|81.423852|1634|51.869645|0||||||||8029|3382||||
T|MLCO|202608|MSTR|ROUND|20000|LYNNY|3|116653.48|928|0|0|928|0|30|898|0|0|0|0|0|0.014095|0.000112|0.010366|0.000082|0.07722|0.000614|0.128836|0.001025|0.195647|0.001556|125.730205|0.052047|0.044504|0.000354|0.855072|350|0.01|4.510555|578|7.727232|0||||||||928|0||||
T|MLCO|202608|MSTR|ROUND|20000|MXXNN|556|18000651.85|164535|0|16419|148116|0|0|0|164285|250|0|0|0|0.011019|0.000101|0.013794|0.000126|0.018351|0.000168|0.028305|0.000259|0.061922|0.000566|109.402514|0.079711|0.01037|0.000095|0.130091|154485|0.037418|77.55606|5753|71.938293|4297|0.017665|114.448685||||||114341|48630||||
T|MLCO|202608|MSTR|ROUND|20000|MXXNY|15|485030.54|4249|500|0|3749|0|256|2377|1116|0|0|0|0|0.013724|0.00012|0.007965|0.00007|0.03279|0.000286|0.033897|0.000296|0.049891|0.000435|114.59863|0.058536|0.04235|0.00037|0.723491|2126|0.024572|11.337156|792|3.730195|831|0.026354|5.592312||||||2679|590||||
T|MLCO|202608|MSTR|ROUND|200000|LNNNN|18|6536806.36|62114|8913|0|46650|5870|9513|3575|11230|13962|0|2500|0|0.010117|0.000099|-0.010927|-0.000107|0.049057|0.000481|-0.057948|-0.000568|-0.422647|-0.004143|102.003825||||||||||||||||||||17|33269|29688|5942.880898
T|MLCO|202608|MSTR|ROUND|200000|LNNNY|1|213552|1800|0|0|1800|0|0|0|0|1800|0|0|0|-0.373333|-0.003147|-0.551111|-0.004646|2.82|0.023771|2.113333|0.017814|4.191111|0.035329|118.63||||||||||||||||||||1|1800|1800|1732.953414
T|MLCO|202608|MSTR|ROUND|200000|LNYNN|3|2013750|16500|0|0|16500|0|0|0|6620|9880|0|0|0|0.034132|0.00028|0.040822|0.000334|-0.121529|-0.000996|-0.219141|-0.001795|-0.529675|-0.00434|122.052727|0.110909|0.008568|0.00007|0.077251|16500|0.051171|4281.202364|0||0||||||||1400|15100|3|10977|7453|4281.202364
T|MLCO|202608|MSTR|ROUND|200000|LYNNN|19|7828969.83|73535|0|9450|64085|0|0|0|73535|0|0|0|0|0.049989|0.00047|0.06283|0.00059|-0.080777|-0.000759|-0.150013|-0.001409|-0.113037|-0.001062|106.468753|0.084302|0.066234|0.000622|0.785676|52987|0.020046|68.230094|5887|98.048412|14661|0.027136|176.320033||||||8000|50874||||
T|MLCO|202608|MSTR|ROUND|200000|MXXNN|102|34028994.67|307167|0|37201|269966|0|0|0|307167|0|0|0|0|0.031083|0.000281|0.009273|0.000084|-0.012824|-0.000116|-0.083276|-0.000752|-0.143882|-0.001299|110.794168|0.09514|0.050454|0.000455|0.53031|245680|0.035846|81.889336|28683|86.912527|32804|0.059249|105.7393||||||29800|245063||||
T|MLCO|202608|MSTR|ROUND|200000|MXXNY|6|3237250|26238|0|0|26238|0|455|5029|18754|2000|0|0|0|0.095746|0.000776|0.144229|0.001169|0.526326|0.004265|0.897204|0.00727|1.099787|0.008912|123.403733|0.069909|0.083645|0.000678|1.196486|2700|0.06577|1291.910569|14116|30.61923|9422|0.037973|34.419693||||||23238|1900||||
T|MLCO|202608|MSTR|ROUND|5000|LNNNN|94|902207.5|9402|300|0|9002|200|1100|1119|1383|2548|952|1300|400|0.017578|0.000183|0.015102|0.000157|-0.009179|-0.000096|-0.016641|-0.000173|-0.056633|-0.00059|95.938349||||||||||||||||||||90|4506|2753|187191.828288
T|MLCO|202608|MSTR|ROUND|5000|LNYNN|13|125513|1300|0|100|1200|0|0|0|1100|102|3|95|0|-0.005231|-0.000054|0.030923|0.00032|0.012315|0.000128|0.121146|0.001255|0.214908|0.002226|96.545769|0.071538|-0.012692|-0.000131|-0.177419|1300|0.042115|2710.904281|0||0||||||||1300|0|13|304|227|2710.904281
T|MLCO|202608|MSTR|ROUND|5000|LYNNN|22|209267|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.018555|0.000195|0.022645|0.000238|0.037645|0.000396|0.047645|0.000501|0.0481|0.000506|95.108182|0.05|0.018555|0.000195|0.371091|1812|0.019089|61.635762|388|90.865979|0||||||||2200|0||||
T|MLCO|202608|MSTR|ROUND|5000|LYNNY|1|9440|100|0|0|100|0|0|100|0|0|0|0|0|0.17|0.001802|0.17|0.001802|-0.21|-0.002227|-0.44|-0.004665|-1.41|-0.01495|94.315|0.17|0.17|0.001802|1|0|||100|4.717093|0||||||||100|0||||
T|MLCO|202608|MSTR|ROUND|5000|MXXNN|231|2216616.39|23110|0|2247|20863|0|0|0|23110|0|0|0|0|0.003194|0.000033|0.00364|0.000038|0.018872|0.000197|-0.0265|-0.000276|0.067937|0.000708|95.913683|0.065105|0.004752|0.00005|0.072992|22665|0.030769|78.941231|445|97.303371|0||||||||23110|0||||
T|MLCO|202608|MSTR|ROUND|5000|MXXNY|5|47495|500|0|0|500|0|224|177|99|0|0|0|0|-0.0141|-0.000148|0.01992|0.00021|0.00992|0.000104|-0.02208|-0.000232|0.10392|0.001094|95.009|0.038|0.03792|0.000399|0.997895|1|0.02|1.852135|499|3.71467|0||||||||500|0||||
T|MLCO|202608|MSTR|ROUND|50000|LNNNN|145|13667132.79|125488|6260|1000|107840|3607|17862|6225|30059|26797|13648|7642|3000|0.018133|0.000167|0.017801|0.000164|-0.012238|-0.000113|0.012981|0.00012|0.010721|0.000099|108.383513||||||||||||||||||||137|56045|42799|28949.989374
T|MLCO|202608|MSTR|ROUND|50000|LNYNN|19|1662757|14678|0|0|14678|0|0|0|11878|1000|0|1400|400|0.02657|0.000235|0.027799|0.000245|-0.076796|-0.000678|0.059818|0.000528|-0.072606|-0.000641|113.275717|0.104956|0.012429|0.00011|0.11842|14678|0.046263|22465.772994|0||0||||||||4800|9878|19|4376|3467|22465.772994
T|MLCO|202608|MSTR|ROUND|50000|LYNNN|42|4657393.11|42245|0|3437|38808|0|0|0|42245|0|0|0|0|0.049771|0.000451|0.028973|0.000263|-0.000854|-0.000008|0.032122|0.000291|0.018158|0.000165|110.256823|0.086151|0.058094|0.000527|0.674328|33659|0.023067|80.731394|5525|61.130317|3061|0.060042|116.154198||||||13580|25804||||
T|MLCO|202608|MSTR|ROUND|50000|LYNNY|1|53900|550|0|0|550|0|0|550|0|0|0|0|0|0.05|0.00051|0.07|0.000714|0.01|0.000102|-0.11|-0.001122|-0.99|-0.0101|98.02|0.04|0.02|0.000204|0.5|550|0.01|6.325912|0||0||||||||550|0||||
T|MLCO|202608|MSTR|ROUND|50000|MXXNN|442|40098402.57|353462|0|39656|313806|0|0|0|352962|500|0|0|0|0.016815|0.000148|0.016227|0.000143|0.011815|0.000104|0.023051|0.000203|-0.039098|-0.000345|113.439835|0.086968|0.017543|0.000155|0.20172|327395|0.037887|80.089488|21379|69.8586|4688|0.028731|69.574445||||||123620|225954||||
T|MLCO|202608|MSTR|ROUND|50000|MXXNY|15|1543720|14300|0|0|14300|0|943|6481|6876|0|0|0|0|0.023366|0.000216|0.04545|0.000421|0.077129|0.000714|0.109576|0.001015|-0.04434|-0.000411|107.949476|0.056993|0.09601|0.000889|1.684588|1110|0.060406|33.818115|5012|7.962272|8178|0.042311|17.894618||||||9800|2200||||
T|MLCO|202608|MSTU|ODD|0|LNNNN|1|47|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.005333|-0.01|-0.005333|0.01|0.005333|-0.01|-0.005333|0.01|0.005333|1.875||||||||||||||||||||1|25|0|2056810.610967
T|MLCO|202608|MSTU|ODD|1000|MXXNN|1|1475|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001017|0.04|0.001357|0.08|0.002713|0.3|0.010175|-0.09|-0.003052|29.485|0.03|0.03|0.001017|1|0|||50|114|0||||||||50|0||||
T|MLCO|202608|MSTU|ODD|250|MXXNN|3|1779.68|61|0|0|61|0|0|0|61|0|0|0|0|0.037377|0.001282|0.07918|0.002717|-0.116393|-0.003994|-0.250492|-0.008595|-0.252131|-0.008651|29.145082|0.079672|0.023607|0.00081|0.296296|61|0.028033|70.606557|0||0||||||||61|0||||
T|MLCO|202608|MSTU|ROUND|1000|LNNNN|1|2780|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|2.785||||||||||||||||||||1|1000|1000|13547
T|MLCO|202608|MSTU|ROUND|1000|LYNNN|2|5320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0115|0.002164|0.0115|0.002164|0.0065|0.001223|0.0325|0.006116|0.0505|0.009504|5.3135|0.013|0.0095|0.001788|0.730769|100|0.0175|71.5|900|21|0||||||||1000|0||||
T|MLCO|202608|MSTU|ROUND|1000|MXXNN|3|8036|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00149|0.000371|0.00149|0.000371|-0.00001|-0.000002|-0.01451|-0.003615|-0.03851|-0.009594|4.014|0.011|0.00149|0.000371|0.135455|2000|0.004755|57.8|0||0||||||||2000|0||||
T|MLCO|202608|MSTU|ROUND|10000|LNNNN|2|32450|15000|0|0|15000|0|0|0|0|0|10000|5000|0|-0.003333|-0.00154|-0.003333|-0.00154|0.01|0.004619|0.01|0.004619|0.016667|0.007698|2.165||||||||||||||||||||2|15000|15000|54741
T|MLCO|202608|MSTU|ROUND|10000|LYNNN|1|18500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|1.845|0.01|0.01|0.00542|1|0|||10000|57|0||||||||10000|0||||
T|MLCO|202608|MSTU|ROUND|10000|MXXNN|7|98644.87|17201|0|500|16701|0|0|0|17201|0|0|0|0|0.005607|0.000977|0.003747|0.000653|0.000433|0.000075|-0.011078|-0.001931|-0.027705|-0.004828|5.738351|0.014825|0.005607|0.000977|0.378205|11200|0.007079|60.532321|6001|36|0||||||||16701|500||||
T|MLCO|202608|MSTU|ROUND|10000|MXXNY|1|18700|10000|0|0|10000|0|1020|8980|0|0|0|0|0|0.01|0.005319|0.01|0.005319|0.03|0.015957|0.03|0.015957|0.03|0.015957|1.88|0.02|0.02|0.010638|1|0|||10000|5.327272|0||||||||10000|0||||
T|MLCO|202608|MSTU|ROUND|20000|LNNNN|2|50291.62|18224|0|0|18224|0|0|0|0|0|7422|8611|2191|-0.005486|-0.001984|0.00055|0.000199|0.00055|0.000199|-0.005564|-0.002013|0.005917|0.00214|2.764637||||||||||||||||||||2|18224|18224|99104.771777
T|MLCO|202608|MSTU|ROUND|20000|MXXNN|3|76868|29200|0|0|29200|0|0|0|29200|0|0|0|0|0.003425|0.001302|0.003425|0.001302|0.009726|0.003697|0.022877|0.008696|0.080685|0.030671|2.630616|0.01|0.003425|0.001302|0.342466|19200|0.005|58.8125|10000|43|0||||||||29200|0||||
T|MLCO|202608|MSTU|ROUND|20000|MXXNY|1|37400|20000|0|0|20000|0|1330|18670|0|0|0|0|0|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.01|0.005333|-0.01|-0.005333|1.875|0.01|0.01|0.005333|1|0|||20000|4.261727|0||||||||20000|0||||
T|MLCO|202608|MSTU|ROUND|5000|LNNNN|2|18850|10000|0|0|5000|0|0|0|0|0|0|5000|0|-0.002052|-0.001094|-0.002|-0.001067|0.01|0.005333|0.01|0.005333|0.01|0.005333|1.875||||||||||||||||||||1|10000|6010|37626.6728
T|MLCO|202608|MSTU|ROUND|5000|LYNNN|1|9400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.01|0.005333|1.875|0.01|0.01|0.005333|1|0|||5000|21|0||||||||5000|0||||
T|MLCO|202608|MSTU|ROUND|5000|MXXNN|5|36581.92|4074|0|0|4074|0|0|0|4074|0|0|0|0|0.003211|0.000357|-0.000226|-0.000025|-0.032504|-0.003619|-0.044286|-0.004931|-0.04269|-0.004753|8.980987|0.020432|0.004806|0.000535|0.235223|3774|0.008977|115.81399|125|78.4|175|0.011714|82.057143||||||3874|25||||
T|MLCO|202608|MSTU|ROUND|50000|MXXNN|2|157835.72|33196|0|0|33196|0|0|0|33196|0|0|0|0|0.010602|0.002227|0.010602|0.002227|0.018557|0.003898|-0.003858|-0.00081|0.00698|0.001466|4.761107|0.012892|0.01253|0.002632|0.971913|400|0.015025|92.25|32796|77.408708|0||||||||31996|1200||||
T|MLCO|202608|MSTW|ODD|0|MXXNN|6|269.01|83|0|0|83|0|0|0|83|0|0|0|0|0.000137|0.000042|0.002547|0.000787|0.009776|0.003021|0.018933|0.00585|-0.009501|-0.002936|3.236084|0.01|0.000137|0.000042|0.013735|83|0.004931|38.253012|0||0||||||||83|0||||
T|MLCO|202608|MSTW|ROUND|1000|LNNNN|2|9722.02|2596|2396|0|200|0|0|0|0|0|0|200|0|-0.01|-0.002656|-0.01|-0.002656|-0.01|-0.002656|-0.01|-0.002656|-0.01|-0.002656|3.765||||||||||||||||||||1|436|400|30968
T|MLCO|202608|MSTW|ROUND|1000|LYNNN|2|6996.6|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.003666|0.000944|0.003666|0.000944|0.003666|0.000944|-0.004134|-0.001065|-0.004134|-0.001065|3.882|0.01|0.003666|0.000944|0.3666|1800|0.003167|43.92|0||0||||||||1800|0||||
T|MLCO|202608|MSTW|ROUND|10000|LNNNN|2|28040|8000|5000|0|3000|0|0|0|0|0|0|3000|0|0.01|0.002307|0.01|0.002307|0.01|0.002307|-0.01|-0.002307|0.03|0.00692|4.335||||||||||||||||||||1|3005|3005|96845
T|MLCO|202608|MSTW|ROUND|10000|LYNNN|1|15100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0009|0.000299|0.0009|0.000299|0.0209|0.006932|0.0209|0.006932|0.0209|0.006932|3.015|0.01|0.0009|0.000299|0.09|5000|0.00455|20.1|0||0||||||||5000|0||||
T|MLCO|202608|MSTW|ROUND|5000|LNNNN|1|9270|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|3.095||||||||||||||||||||1|105|0|35087.34712
T|MLCO|202608|MSTX|ODD|0|LNNNN|1|8|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.001249|0.01|0.001249|0.03|0.003748|0.03|0.003748|0.07|0.008745|8.005||||||||||||||||||||1|1|1|151978.133009
T|MLCO|202608|MSTX|ODD|0|MXXNN|12|469.8|57|0|2|55|0|0|0|57|0|0|0|0|0.007649|0.000928|-0.018667|-0.002265|-0.055158|-0.006692|-0.080772|-0.0098|0.003088|0.000375|8.242018|0.01|0.007649|0.000928|0.764912|33|0.00203|85.454545|24|18|0||||||||57|0||||
T|MLCO|202608|MSTX|ODD|1000|MXXNN|1|1000.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.00075|0.01|0.00075|-0.01|-0.00075|-0.07|-0.005249|0.09|0.006749|13.335|0.01|0.01|0.00075|1|0|||75|116|0||||||||75|0||||
T|MLCO|202608|MSTX|ODD|250|LYNNN|1|666.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.004|-0.00042|0.006|0.00063|0.006|0.00063|0.046|0.004827|-0.014|-0.001469|9.53|0.02|-0.004|-0.00042|-0.2|70|0.012|50|0||0||||||||70|0||||
T|MLCO|202608|MSTX|ODD|250|MXXNN|9|6096.34|758|0|0|758|0|0|0|758|0|0|0|0|0.003844|0.000478|0.003844|0.000478|0.007828|0.000974|0.000572|0.000071|0.040836|0.00508|8.038971|0.01|0.003844|0.000478|0.384354|708|0.003296|86.379944|50|125|0||||||||758|0||||
T|MLCO|202608|MSTX|ROUND|1000|LNNNN|8|17094.46|2109|180|0|1929|0|0|0|399|0|700|680|150|0.008963|0.001124|-0.000441|-0.000055|-0.016776|-0.002103|0.005806|0.000728|0.046967|0.005888|7.977019||||||||||||||||||||7|1530|1530|72514.637705
T|MLCO|202608|MSTX|ROUND|1000|MXXNN|15|29543.54|3547|0|599|2948|0|0|0|3547|0|0|0|0|0.003883|0.000466|0.004869|0.000585|0.020235|0.00243|0.007379|0.000886|0.022428|0.002693|8.327754|0.011269|0.004869|0.000585|0.432119|2497|0.004545|68.708851|1050|49|0||||||||3547|0||||
T|MLCO|202608|MSTX|ROUND|10000|MXXNN|5|75895|6900|0|100|6800|0|0|0|6900|0|0|0|0|0.002899|0.000264|0.002899|0.000264|-0.02|-0.001819|-0.059565|-0.005418|-0.139565|-0.012695|10.99413|0.012899|0.002899|0.000264|0.224719|4900|0.007041|60.631633|2000|82|0||||||||6500|400||||
T|MLCO|202608|MSTX|ROUND|20000|LNNNN|2|73811|9150|0|0|9150|0|0|0|0|0|5000|4150|0|0.01|0.001241|0.01|0.001241|0.035355|0.004387|0.035355|0.004387|0.06071|0.007533|8.059508||||||||||||||||||||2|2600|100|58355.574914
T|MLCO|202608|MSTX|ROUND|20000|LYNNN|2|77175|9100|0|0|9100|0|0|0|9100|0|0|0|0|0.008132|0.000959|0.008132|0.000959|0.048132|0.005676|-0.02033|-0.002397|-0.216374|-0.025515|8.480275|0.01|0.008132|0.000959|0.813187|5000|0.0017|97|4100|81|0||||||||8500|600||||
T|MLCO|202608|MSTX|ROUND|20000|LYNNY|4|183750|20000|0|0|20000|0|500|6000|13500|0|0|0|0|0.005971|0.00065|0.010971|0.001193|0.015971|0.001737|-0.014029|-0.001526|0.140971|0.015335|9.1925|0.01|0.010971|0.001193|1.0971|4900|0.0021|12.968069|11100|9.587559|4000|0.005|24.171925||||||17200|0||||
T|MLCO|202608|MSTX|ROUND|20000|MXXNN|4|137710|14000|0|2000|12000|0|0|0|9000|5000|0|0|0|0.002991|0.000304|0.001563|0.000159|-0.021294|-0.002165|-0.018437|-0.001874|-0.007009|-0.000712|9.837857|0.011429|0.012991|0.001321|1.13675|5500|0.004636|20.327273|4856|342.355643|3644|0.01|1063||||||11100|2900||||
T|MLCO|202608|MSTX|ROUND|200000|LYNNN|2|495200|36000|0|0|36000|0|0|0|36000|0|0|0|0|0.013583|0.000988|0.013583|0.000988|-0.014195|-0.001032|0.015805|0.00115|-0.270862|-0.0197|13.749444|0.021111|0.031361|0.002281|1.4855|0|||20925|53.531661|15075|0.012238|49.375987||||||11300|9625||||
T|MLCO|202608|MSTX|ROUND|250|MXXNN|6|4900.4|610|0|0|610|0|0|0|610|0|0|0|0|0.002439|0.000304|0.002439|0.000304|-0.004118|-0.000513|-0.023462|-0.002922|0.017849|0.002223|8.028443|0.01|0.002439|0.000304|0.243934|610|0.00378|77.754098|0||0||||||||610|0||||
T|MLCO|202608|MSTX|ROUND|5000|LNNNN|2|17816|1660|0|0|1660|0|660|0|0|1000|0|0|0|0.037831|0.003527|0.021928|0.002044|0.053735|0.00501|0.085542|0.007976|0.205542|0.019164|10.725542||||||||||||||||||||2|866|661|3453.640089
T|MLCO|202608|MSTX|ROUND|5000|LYNNN|1|9460|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.028182|0.003275|0.048182|0.005599|0.048182|0.005599|-0.031818|-0.003698|0.008182|0.000951|8.605|0.01|0.008182|0.000951|0.818182|200|0.005|91|900|94|0||||||||1100|0||||
T|MLCO|202608|MSTX|ROUND|5000|MXXNN|14|101243.25|9997|0|900|9097|0|0|0|9997|0|0|0|0|0.00228|0.000225|-0.001423|-0.000141|0.027865|0.002751|0.012939|0.001277|0.088043|0.008692|10.129562|0.011|0.004976|0.000491|0.452396|7500|0.005079|62.933333|1699|19.646851|798|0.01|17||||||7499|1700||||
T|MLCO|202608|MSTX|ROUND|50000|LNNNN|3|243400|30000|0|0|30000|0|0|0|10000|18600|0|1400|0|0.007418|0.000914|0.011503|0.001417|-0.0024|-0.000296|-0.0424|-0.005223|-0.069067|-0.008507|8.118333||||||||||||||||||||3|10000|10000|13038.126674
T|MLCO|202608|MSTX|ROUND|50000|LYNNN|1|76992|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.0198|0.001235|0.0198|0.001235|0.1098|0.00685|0.2298|0.014336|-0.1002|-0.006251|16.03|0.02|0.0198|0.001235|0.99|4800|0.0001|90|0||0||||||||1700|3100||||
T|MLCO|202608|MSTX|ROUND|50000|MXXNN|1|84660|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004468|0.000316|0.024468|0.001733|0.024635|0.001745|-0.025532|-0.001808|-0.165532|-0.011723|14.12|0.02|0.034468|0.002441|1.723417|0|||1536|23.158203|4464|0.009723|32.258513||||||800|736||||
T|MLCO|202608|MSTY|ODD|0|MXXNN|21|1623.69|123|0|32|91|0|0|0|123|0|0|0|0|0.003338|0.000253|0.002037|0.000154|-0.002678|-0.000203|0.008541|0.000647|0.03968|0.003006|13.198293|0.010894|0.003501|0.000265|0.321343|117|0.003886|81.854701|6|66.666667|0||||||||123|0||||
T|MLCO|202608|MSTY|ODD|1000|LNNNN|1|1125|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.0008|-0.01|-0.0008|-0.03|-0.002399|-0.13|-0.010396|-0.05|-0.003998|12.505||||||||||||||||||||1|90|5|321.89042
T|MLCO|202608|MSTY|ODD|250|MXXNN|4|1954.87|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|-0.016327|-0.001228|0.005442|0.000409|-0.001224|-0.000092|13.294796|0.01|0|0|0|147|0.005|52.62585|0||0||||||||147|0||||
T|MLCO|202608|MSTY|ROUND|1000|LNNNN|1|2500|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.0008|0.01|0.0008|-0.05|-0.003998|-0.09|-0.007197|-0.15|-0.011995|12.505||||||||||||||||||||1|0|0|1234.918933
T|MLCO|202608|MSTY|ROUND|1000|LYNNN|1|3780|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000794|0.01|0.000794|0.01|0.000794|0.03|0.002382|0.07|0.005558|12.595|0.01|0.01|0.000794|1|0|||300|72|0||||||||300|0||||
T|MLCO|202608|MSTY|ROUND|1000|MXXNN|15|38631.8|2776|0|600|2176|0|0|0|2776|0|0|0|0|0.006064|0.000436|0.006064|0.000436|0.001929|0.000139|-0.005449|-0.000392|-0.0314|-0.002257|13.911088|0.011801|0.006064|0.000436|0.513871|2176|0.003659|69.278952|600|157.333333|0||||||||2776|0||||
T|MLCO|202608|MSTY|ROUND|10000|MXXNN|4|49300|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0045|0.000365|0.0045|0.000365|-0.006|-0.000487|-0.019|-0.001542|0.0045|0.000365|12.32|0.01|0.0045|0.000365|0.45|2200|0.005|55.111364|1800|78|0||||||||4000|0||||
T|MLCO|202608|MSTY|ROUND|20000|LYNNN|1|48920|4000|0|4000|0|0|0|0|4000|0|0|0|0|0.0098|0.000802|0.0098|0.000802|0.0098|0.000802|0.0098|0.000802|-0.0702|-0.005742|12.225|0.01|0.0098|0.000802|0.98|4000|0.0001|93|0||0||||||||4000|0||||
T|MLCO|202608|MSTY|ROUND|20000|MXXNN|3|78514.9|5830|0|2000|3830|0|0|0|5830|0|0|0|0|0.003076|0.000228|0.003076|0.000228|0.003659|0.000272|0.036798|0.002733|0.086575|0.006429|13.465823|0.01|0.003076|0.000228|0.307616|5830|0.003462|87.818182|0||0||||||||5830|0||||
T|MLCO|202608|MSTY|ROUND|5000|MXXNN|4|26955|2000|0|500|1500|0|0|0|2000|0|0|0|0|0.0044|0.000327|0.0044|0.000327|0.0144|0.001069|0.0094|0.000698|-0.0156|-0.001158|13.475|0.01|0.0044|0.000327|0.44|1500|0.003733|63.4|500|85|0||||||||2000|0||||
T|MLCO|202608|MSTY|ROUND|50000|LNNNN|1|97920|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.05|0.004083|0.03|0.00245|12.245||||||||||||||||||||1|1|0|45022.6
T|MLCO|202608|MSTZ|ODD|0|MXXNN|1|102.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.12|0.01757|0.08|0.011713|0.02|0.002928|-0.2|-0.029283|6.83|0.02|-0.01|-0.001464|-0.5|15|0.015|106|0||0||||||||15|0||||
T|MLCO|202608|MSTZ|ODD|250|MXXNN|3|1085.58|168|0|0|168|0|0|0|168|0|0|0|0|0.000238|0.000037|0.001429|0.000221|0.012143|0.001881|0.008333|0.001291|-0.119762|-0.018548|6.456786|0.01|0.000238|0.000037|0.02381|168|0.004881|47.452381|0||0||||||||168|0||||
T|MLCO|202608|MSTZ|ROUND|1000|MXXNN|1|4259.52|522|0|0|522|0|0|0|522|0|0|0|0|0|0|0|0|-0.04|-0.004899|0.06|0.007348|0.08|0.009798|8.165|0.01|0.04|0.004899|4|0|||0||522|0.015|187||||||522|0||||
T|MLCO|202608|MSTZ|ROUND|10000|MXXNN|7|97200.21|19119|0|0|19119|0|0|0|19119|0|0|0|0|0.003797|0.000747|0.005262|0.001035|0.004091|0.000805|-0.002394|-0.000471|0.037815|0.007439|5.083562|0.01|0.003797|0.000747|0.379727|16519|0.00359|74.976209|2600|87.269231|0||||||||19119|0||||
T|MLCO|202608|MSTZ|ROUND|10000|MXXNY|1|18725|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.001334|0.05|0.006671|0.03|0.004003|-0.13|-0.017345|0.07|0.00934|7.495|0.01|0.01|0.001334|1|0|||2500|4.102914|0||||||||2500|0||||
T|MLCO|202608|MSTZ|ROUND|20000|LNNNN|2|93800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.016598|0.001769|0.016598|0.001769|0.036804|0.003922|0.11701|0.012468|0.013402|0.001428|9.385||||||||||||||||||||2|2218|2218|2799.722592
T|MLCO|202608|MSTZ|ROUND|20000|LYNNN|1|46550|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.007362|-0.000791|-0.007362|-0.000791|-0.007362|-0.000791|0.032638|0.003508|-0.107362|-0.011538|9.305|0.01|-0.007362|-0.000791|-0.736176|5000|0.008681|135.2728|0||0||||||||5000|0||||
T|MLCO|202608|MSTZ|ROUND|20000|MXXNN|3|121900|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.002|-0.00041|-0.002|-0.00041|-0.002|-0.00041|0.018|0.003689|0.006|0.00123|4.879|0.01|0.006|0.00123|0.6|10000|0.005|118|15000|43.6|0||||||||25000|0||||
T|MLCO|202608|MSTZ|ROUND|20000|MXXNY|1|49450|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.05|0.005053|0.01|0.001011|0.03|0.003032|-0.03|-0.003032|-0.17|-0.01718|9.895|0.01|0.03|0.003032|3|0|||0||5000|0.01|4.61178||||||1600|0||||
T|MLCO|202608|MSTZ|ROUND|5000|MXXNN|3|18350|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.005543|0.001058|-0.000171|-0.000033|-0.0116|-0.002213|-0.040171|-0.007665|0.002686|0.000512|5.240714|0.01|0.005543|0.001058|0.554286|3500|0.002229|84.857143|0||0||||||||3000|500||||
T|MLCO|202608|MSTZ|ROUND|50000|MXXNN|6|467935|66500|0|0|66500|0|0|0|66500|0|0|0|0|0.003627|0.000516|-0.000133|-0.000019|-0.012163|-0.001729|0.006484|0.000922|0.115356|0.016398|7.03485|0.01|0.004379|0.000622|0.437872|37585|0.004973|105.024744|28915|144.469652|0||||||||58300|8200||||
T|MLCO|202608|MSTZ|ROUND|50000|MXXNY|2|108400|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.02|0.001844|0.03|0.002766|-0.01|-0.000922|-0.16|-0.01475|-0.16|-0.01475|10.8475|0.015|0.015|0.001383|1|0|||10000|4.78507|0||||||||6400|3600||||
T|MLCO|202608|MT|ODD|0|LNNNN|18|2742.98|37|0|0|29|0|0|0|0|6|5|17|1|0.002069|0.000028|-0.001034|-0.000014|-0.013793|-0.000186|0.016552|0.000223|0.03069|0.000414|74.149828||||||||||||||||||||14|19|11|460872.509851
T|MLCO|202608|MT|ODD|0|LNYNN|1|69.5|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000432|-0.07|-0.001007|-0.05|-0.00072|0.24|0.003454|0.26|0.003742|69.49|0.06|0.02|0.000288|0.333333|1|0.02|6480|0||0||||||||1|0|1|0|0|6480
T|MLCO|202608|MT|ODD|0|LYNNN|1|69.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.05|-0.00072|-0.16|-0.002303|-0.03|-0.000432|-0.81|-0.011661|69.46|0.02|0|0|0|1|0.01|102|0||0||||||||1|0||||
T|MLCO|202608|MT|ODD|0|MXXNN|13|1916.41|26|0|0|26|0|0|0|26|0|0|0|0|0.0022|0.00003|0.001046|0.000014|0.009123|0.000124|0.0122|0.000166|0.149508|0.002028|73.714423|0.048846|0.001431|0.000019|0.029291|26|0.023708|80.230769|0||0||||||||26|0||||
T|MLCO|202608|MT|ODD|1000|LNNNN|16|42171.85|572|0|0|522|0|50|0|50|107|130|185|0|0.015939|0.000217|0.020326|0.000277|-0.002299|-0.000031|0.017069|0.000232|0.026188|0.000356|73.508391||||||||||||||||||||15|241|201|51058.184969
T|MLCO|202608|MT|ODD|1000|LNYNN|1|3692|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|MLCO|202608|MT|ODD|1000|MXXNN|35|81493.85|1118|0|88|1030|0|0|0|1118|0|0|0|0|0.005786|0.000079|0.003908|0.000054|0.000062|0.000001|0.005124|0.00007|0.018022|0.000247|72.892285|0.035805|0.007038|0.000097|0.196578|1063|0.015127|72.609595|55|111.690909|0||||||||1118|0||||
T|MLCO|202608|MT|ODD|1000|MXXNY|1|3698|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000811|0.06|0.000811|-0.04|-0.000541|0.28|0.003784|0.1|0.001352|73.99|0.06|0.06|0.000811|1|0|||50|3.763495|0||||||||50|0||||
T|MLCO|202608|MT|ODD|250|LNNNN|9|3543.82|48|10|0|38|0|0|0|0|0|10|23|5|-0.006053|-0.000082|0.012368|0.000167|0.030526|0.000412|0.089474|0.001208|0.195526|0.00264|74.058816||||||||||||||||||||7|10|0|148380.887882
T|MLCO|202608|MT|ODD|250|LNYNN|2|713.65|10|5|0|5|0|0|0|0|0|5|0|0|0.02|0.00028|0.02|0.00028|0.03|0.00042|0.03|0.00042|0.03|0.00042|71.39|0.04|0.02|0.00028|0.5|5|0.01|22327|0||0||||||||5|0|1|10|5|22327
T|MLCO|202608|MT|ODD|250|LYNNN|4|2142.53|29|0|0|29|0|0|0|29|0|0|0|0|0.015772|0.000214|0.016462|0.000223|0.014048|0.00019|-0.018021|-0.000244|-0.049055|-0.000664|73.860345|0.04|0.022669|0.000307|0.566724|29|0.008666|60.068966|0||0||||||||29|0||||
T|MLCO|202608|MT|ODD|250|MXXNN|32|17848.07|241|0|0|241|0|0|0|241|0|0|0|0|0.008571|0.000116|0.009484|0.000128|0.016455|0.000222|0.024546|0.000331|0.010687|0.000144|74.052531|0.039917|0.010812|0.000146|0.270852|217|0.016162|76.285714|24|93.208333|0||||||||241|0||||
T|MLCO|202608|MT|ODD|5000|MXXNN|3|17686.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0.002917|0.00004|-0.039167|-0.000532|0.001667|0.000023|0.115833|0.001572|73.668333|0.048333|0.003333|0.000045|0.068966|240|0.0225|52.833333|0||0||||||||240|0||||
T|MLCO|202608|MT|ROUND|10000|LNNNN|5|58262.86|793|200|0|593|0|0|0|0|156|297|140|0|-0.003204|-0.000043|0.001231|0.000017|0.073255|0.000988|0.068179|0.00092|0.255666|0.003449|74.127125||||||||||||||||||||4|233|0|51672.858356
T|MLCO|202608|MT|ROUND|10000|LNYNN|1|14318|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000699|0.04|0.000559|0.05|0.000699|0.05|0.000699|0.2|0.002794|71.575|0.07|0.03|0.000419|0.428571|200|0.02|18.5|0||0||||||||200|0|1|0|0|18.5
T|MLCO|202608|MT|ROUND|10000|LYNNN|1|14842|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.14|0.001886|0.08|0.001078|74.23|0.04|0|0|0|200|0.02|140|0||0||||||||200|0||||
T|MLCO|202608|MT|ROUND|10000|MXXNN|3|43054.78|579|0|0|579|0|0|0|579|0|0|0|0|0.028981|0.00039|0.026063|0.00035|0.022936|0.000308|0.086874|0.001168|-0.104231|-0.001401|74.385406|0.049637|0.028981|0.00039|0.583862|579|0.010328|91.354059|0||0||||||||569|10||||
T|MLCO|202608|MT|ROUND|20000|LYNNN|1|21837|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.00011|0.008|0.00011|0.088|0.001209|0.188|0.002583|0.308|0.004232|72.785|0.01|0.008|0.00011|0.8|300|0.001|77|0||0||||||||300|0||||
T|MLCO|202608|MT|ROUND|20000|MXXNN|5|159768.94|2196|0|0|2196|0|0|0|2196|0|0|0|0|0.000865|0.000012|-0.023916|-0.000329|-0.041002|-0.000564|-0.003124|-0.000043|-0.307896|-0.004232|72.761689|0.042996|-0.001639|-0.000023|-0.038128|2196|0.022318|67.571038|0||0||||||||1598|598||||
T|MLCO|202608|MT|ROUND|5000|LNNNN|4|30713.93|417|0|0|417|0|0|0|0|0|100|217|100|0.006163|0.000084|-0.000959|-0.000013|0.003813|0.000052|0.024844|0.000337|0.018609|0.000253|73.642314||||||||||||||||||||4|327|208|710074.951842
T|MLCO|202608|MT|ROUND|5000|LNYNN|1|8940|120|0|0|120|0|0|0|120|0|0|0|0|0.001667|0.000022|0.001667|0.000022|0.001667|0.000022|-0.028333|-0.00038|0.111667|0.001499|74.49|0.06|0.001667|0.000022|0.027778|120|0.029167|48.166667|0||0||||||||120|0|1|0|0|48.166667
T|MLCO|202608|MT|ROUND|5000|MXXNN|7|56778.36|783|0|104|679|0|0|0|783|0|0|0|0|0.019782|0.000273|0.021059|0.00029|0.013907|0.000192|0.00042|0.000006|-0.021036|-0.00029|72.517024|0.034406|0.020561|0.000284|0.597595|543|0.013629|92.720074|140|118|100|0.0198|38.37||||||779|4||||
T|MLCO|202608|MT|ROUND|50000|LNNNN|2|224010|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.07|0.000938|0.066667|0.000893|0.016667|0.000223|0.01|0.000134|-0.11|-0.001473|74.653333||||||||||||||||||||2|800|600|57578.187766
T|MLCO|202608|MT|ROUND|50000|MXXNN|3|370590|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009362|0.000126|0.009362|0.000126|-0.004638|-0.000063|-0.032638|-0.00044|-0.184638|-0.002491|74.121|0.034|0.009362|0.000126|0.275356|5000|0.012319|104.7812|0||0||||||||1600|3400||||
T|MLCO|202608|MTA|ODD|0|LNNNN|4|343|40|0|0|30|0|0|0|0|0|10|10|10|-0.02|-0.00235|0.006667|0.000783|0.04|0.0047|0.033333|0.003917|-0.04|-0.0047|8.51||||||||||||||||||||3|40|40|515848.826929
T|MLCO|202608|MTA|ODD|0|LNYNN|1|18.36|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.001089|-0.01|-0.001089|-0.03|-0.003268|-0.03|-0.003268|0|0|9.18|0.02|0|0|0|2|0.01|350591|0||0||||||||2|0|1|2|2|350591
T|MLCO|202608|MTA|ODD|0|LYNNN|2|281.91|29|0|0|29|0|0|0|29|0|0|0|0|0.002917|0.0003|0.002917|0.0003|0.002917|0.0003|0.012228|0.001259|-0.034669|-0.003571|9.709138|0.023793|0.002917|0.0003|0.122609|29|0.010438|35.034483|0||0||||||||29|0||||
T|MLCO|202608|MTA|ODD|0|MXXNN|21|1262.69|127|0|10|117|0|0|0|127|0|0|0|0|0.003765|0.000379|0.003372|0.000339|0.004002|0.000403|-0.001038|-0.000104|0.033214|0.003343|9.936732|0.029055|0.003765|0.000379|0.129593|124|0.012951|85.282258|3|105|0||||||||127|0||||
T|MLCO|202608|MTA|ODD|1000|MXXNN|1|1002.14|89|0|0|89|0|0|0|89|0|0|0|0|0.0684|0.006094|0.0684|0.006094|0.0684|0.006094|0.0584|0.005203|0.1984|0.017675|11.225|0.07|0.0684|0.006094|0.977143|89|0.0008|69|0||0||||||||89|0||||
T|MLCO|202608|MTA|ODD|250|LNNNN|7|3375.61|313|163|0|150|0|0|0|0|0|0|50|100|0.006667|0.000606|0.006667|0.000606|0.006667|0.000606|0|0|-0.04|-0.003636|11||||||||||||||||||||3|199|50|2247512.059913
T|MLCO|202608|MTA|ODD|250|LNYNN|4|2036.05|205|31|0|174|0|0|0|74|0|1|99|0|0.000575|0.000058|0.000575|0.000058|0.000575|0.000058|0.004483|0.000452|0.029195|0.002942|9.922529|0.053793|0.001149|0.000116|0.021368|174|0.026322|49629.672414|0||0||||||||205|0|4|141|125|49629.672414
T|MLCO|202608|MTA|ODD|250|LYNNN|1|308.14|31|0|0|31|0|0|0|31|0|0|0|0|0.03|0.003023|0.03|0.003023|0.03|0.003023|-0.01|-0.001008|-0.04|-0.00403|9.925|0.03|0.03|0.003023|1|0|||31|26|0||||||||31|0||||
T|MLCO|202608|MTA|ODD|250|MXXNN|16|7200.21|705|0|190|515|0|0|0|705|0|0|0|0|0.008672|0.000849|0.011084|0.001085|0.007722|0.000756|-0.001583|-0.000155|-0.012363|-0.00121|10.219234|0.037589|0.00385|0.000377|0.102415|705|0.01687|86.097872|0||0||||||||705|0||||
T|MLCO|202608|MTA|ROUND|1000|LNNNN|7|14699.5|1510|710|0|800|0|0|0|300|0|0|400|100|0.008125|0.000748|0.0075|0.00069|0.010625|0.000978|0.02375|0.002186|0.0225|0.002071|10.865||||||||||||||||||||5|353|353|177820.343428
T|MLCO|202608|MTA|ROUND|1000|LNYNN|4|9931.1|970|0|0|970|0|0|0|970|0|0|0|0|0.009691|0.000947|0.005464|0.000534|-0.013918|-0.00136|-0.015979|-0.001561|-0.035052|-0.003425|10.233969|0.028557|0.006495|0.000635|0.227437|970|0.011031|71.560825|0||0||||||||970|0|4|100|0|71.560825
T|MLCO|202608|MTA|ROUND|1000|LYNNN|3|7255|800|0|100|700|0|0|0|800|0|0|0|0|0.019975|0.0022|0.019975|0.0022|0.021225|0.002338|0.028725|0.003164|-0.052525|-0.005786|9.0775|0.0325|0.019975|0.0022|0.614615|200|0.02505|53.5|600|19.833333|0||||||||800|0||||
T|MLCO|202608|MTA|ROUND|1000|MXXNN|19|54938.39|5897|0|0|5897|0|0|0|5897|0|0|0|0|0.009457|0.001016|0.009033|0.00097|0.00899|0.000966|0.012501|0.001343|0.000508|0.000055|9.308502|0.030115|0.009457|0.001016|0.314018|5897|0.010329|78.984908|0||0||||||||5147|750||||
T|MLCO|202608|MTA|ROUND|10000|LNNNN|1|10950|1250|0|0|1250|0|0|0|0|0|10|0|1240|-0.00396|-0.000453|-0.00396|-0.000453|-0.00396|-0.000453|-0.00396|-0.000453|-0.03008|-0.003438|8.75||||||||||||||||||||1|1109|1109|1302893.1184
T|MLCO|202608|MTA|ROUND|10000|LYNNN|1|10029.15|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.0092|0.00095|0.0092|0.00095|0.0092|0.00095|0.0092|0.00095|-0.0608|-0.006278|9.685|0.01|0.0092|0.00095|0.92|1035|0.0004|110|0||0||||||||1000|35||||
T|MLCO|202608|MTA|ROUND|10000|MXXNN|2|25951|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.017272|0.001764|0.017272|0.001764|0.017272|0.001764|0.017272|0.001764|-0.006691|-0.000683|9.793019|0.03434|0.017272|0.001764|0.502967|2650|0.008534|118.075472|0||0||||||||1100|1550||||
T|MLCO|202608|MTA|ROUND|20000|MXXNN|2|47255|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.010889|0.001037|-0.000222|-0.000021|0.004222|0.000402|-0.001333|-0.000127|0.050889|0.004846|10.502222|0.024444|0.010889|0.001037|0.445455|4500|0.006778|74.333333|0||0||||||||2600|1900||||
T|MLCO|202608|MTA|ROUND|250|LNNNN|3|2848|300|100|0|200|0|0|0|0|0|0|200|0|0.0085|0.000874|0.0085|0.000874|0.035|0.003599|0.045|0.004627|0.1295|0.013316|9.725||||||||||||||||||||2|100|100|105163.665981
T|MLCO|202608|MTA|ROUND|250|LYNNN|3|2816|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000355|0.003333|0.000355|0.003333|0.000355|0.006667|0.000711|0.003333|0.000355|9.378333|0.016667|0.003333|0.000355|0.2|200|0.01|93|100|20.75|0||||||||300|0||||
T|MLCO|202608|MTA|ROUND|250|MXXNN|3|2377.4|301|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.6325|0.025|0|0|0|200|0.0125|67.5|0||0||||||||200|0||||
T|MLCO|202608|MTA|ROUND|5000|LNNNN|1|5785|500|0|0|500|0|0|0|0|0|0|150|350|-0.00644|-0.000556|-0.00116|-0.0001|0.03028|0.002615|0.029|0.002504|0.006|0.000518|11.58||||||||||||||||||||1|500|500|477992.984
T|MLCO|202608|MTA|ROUND|5000|LYNNN|1|8380|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00012|-0.000014|-0.00012|-0.000014|-0.00012|-0.000014|0.01988|0.002374|-0.01012|-0.001208|8.375|0.01|0.00988|0.00118|0.98796|602|0.0001|115.332226|398|120|0||||||||300|700||||
T|MLCO|202608|MTA|ROUND|5000|MXXNN|5|34644.93|3499|0|499|3000|0|0|0|3499|0|0|0|0|0.014516|0.001466|0.014516|0.001466|0.017374|0.001755|0.007379|0.000745|0.038794|0.003918|9.901376|0.034287|0.0088|0.000889|0.256649|3499|0.012744|83.548442|0||0||||||||3000|499||||
T|MLCO|202608|MTA|ROUND|50000|MXXNN|4|236090|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.027637|0.002928|0.030437|0.003224|0.038037|0.004029|0.034837|0.00369|0.004037|0.000428|9.44|0.0456|0.041637|0.004411|0.913084|17420|0.008955|64.311768|3820|97.497382|3760|0.028312|114.920213||||||5000|16240||||
T|MLCO|202608|MTB|ODD|0|LNNNN|3|721.49|3|0|0|2|0|0|0|0|0|1|0|1|-0.035|-0.000145|-0.02|-0.000083|0.105|0.000435|0.255|0.001055|0.325|0.001345|241.6225||||||||||||||||||||2|3|1|408662.484557
T|MLCO|202608|MTB|ODD|0|LNYNN|1|237.42|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.000589|0.14|0.000589|0.17|0.000716|0.13|0.000547|0.93|0.003915|237.52|0.5|0.14|0.000589|0.28|1|0.18|57|0||0||||||||1|0|1|0|0|57
T|MLCO|202608|MTB|ODD|0|MXXNN|3|717.62|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.076667|-0.000321|0.003333|0.000014|-0.166667|-0.000697|239.165|0.343333|0|0|0|3|0.171667|59.333333|0||0||||||||3|0||||
T|MLCO|202608|MTB|ODD|1000|LNNNN|9|27088.3|111|0|0|96|0|0|0|20|10|10|20|36|-0.07|-0.000289|-0.075833|-0.000313|-0.030417|-0.000126|0.014375|0.000059|0.005417|0.000022|242.126875||||||||||||||||||||8|71|61|1053287.660323
T|MLCO|202608|MTB|ODD|1000|LNYNN|2|7296.65|31|0|0|31|0|0|0|31|0|0|0|0|0.039032|0.000166|0.066129|0.000281|0.133871|0.000569|0.130645|0.000555|-0.075806|-0.000322|235.341452|0.188065|0.042258|0.00018|0.2247|31|0.072903|74.774194|0||0||||||||31|0|2|0|0|74.774194
T|MLCO|202608|MTB|ODD|1000|MXXNN|19|38600.77|156|0|14|142|0|0|0|156|0|0|0|0|0.003969|0.000016|-0.001095|-0.000004|0.003585|0.000014|0.141726|0.000573|0.447623|0.001809|247.457147|0.391731|0.001726|0.000007|0.004405|149|0.204164|63.832215|7|84|0||||||||156|0||||
T|MLCO|202608|MTB|ODD|10000|LNNNN|1|19035|75|0|0|75|0|0|0|0|0|75|0|0|0.05|0.000197|0.05|0.000197|0.15|0.000591|0.35|0.001379|0.91|0.003585|253.825||||||||||||||||||||1|75|0|11598
T|MLCO|202608|MTB|ODD|10000|LNYNN|1|12906|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000084|0.17|0.000712|238.925|0.17|0|0|0|54|0.085|25|0||0||||||||54|0|1|0|0|25
T|MLCO|202608|MTB|ODD|10000|MXXNN|4|53563.8|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0.052326|0.00021|0.038372|0.000154|-0.165814|-0.000666|0.239302|0.000961|249.136628|0.206279|0|0|0|215|0.10314|73.209302|0||0||||||||215|0||||
T|MLCO|202608|MTB|ODD|20000|MXXNN|3|64070.08|264|0|0|264|0|0|0|264|0|0|0|0|0.023267|0.000096|0.023267|0.000096|0.023267|0.000096|-0.10965|-0.000452|-0.360711|-0.001486|242.747727|0.116061|0.023267|0.000096|0.20047|264|0.046397|79.844697|0||0||||||||264|0||||
T|MLCO|202608|MTB|ODD|250|LNNNN|11|4042.87|16|2|0|11|0|0|0|0|0|1|8|2|-0.060909|-0.000243|0|0|-0.134545|-0.000536|-0.082727|-0.00033|0.393636|0.001569|250.822727||||||||||||||||||||6|7|3|216464.567737
T|MLCO|202608|MTB|ODD|250|LNYNN|3|1014.55|4|0|0|3|0|0|0|3|0|0|0|0|-0.025|-0.000098|-0.025|-0.000098|-0.025|-0.000098|0.301667|0.001185|0.141667|0.000557|254.501667|0.196667|-0.025|-0.000098|-0.127119|3|0.110833|98|0||0||||||||3|0|2|1|1|98
T|MLCO|202608|MTB|ODD|250|MXXNN|21|8277.26|33|0|4|29|0|0|0|33|0|0|0|0|0.007073|0.000028|0.003133|0.000012|0.010709|0.000043|0.031618|0.000126|0.084345|0.000336|250.781667|0.236667|0.007073|0.000028|0.029885|33|0.114797|75.454545|0||0||||||||33|0||||
T|MLCO|202608|MTB|ODD|250|MXXNY|1|734.25|3|0|0|3|0|0|3|0|0|0|0|0|0.56|0.002286|0.66|0.002694|0.92|0.003755|0.68|0.002776|-0.15|-0.000612|244.995|0.49|0.67|0.002735|1.367347|0|||0||3|0.09|4.45048||||||3|0||||
T|MLCO|202608|MTB|ODD|5000|LNNNN|4|25346.6|100|20|0|50|0|0|0|20|0|0|0|30|-0.06|-0.000237|-0.054|-0.000214|0.158|0.000625|-0.048|-0.00019|-0.18|-0.000712|252.77||||||||||||||||||||2|31|0|453162.054872
T|MLCO|202608|MTB|ODD|5000|LNYNN|1|5020|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.07|-0.000279|-0.33|-0.001315|-0.36|-0.001434|251|0.4|0|0|0|20|0.2|63|0||0||||||||20|0|1|0|0|63
T|MLCO|202608|MTB|ODD|5000|MXXNN|9|62384.11|250|0|35|215|0|0|0|250|0|0|0|0|0.035283|0.000141|0.035283|0.000141|0.012323|0.000049|-0.013437|-0.000054|-0.008317|-0.000033|249.76326|0.45364|0.035283|0.000141|0.077778|250|0.209178|88.736|0||0||||||||250|0||||
T|MLCO|202608|MTB|ROUND|20000|MXXNN|10|360900.96|1458|0|250|1208|0|0|0|1458|0|0|0|0|0.268963|0.001086|0.268963|0.001086|0.286789|0.001158|0.273627|0.001105|0.235925|0.000952|247.713608|0.508546|0.269923|0.00109|0.530775|1458|0.119311|79.103567|0||0||||||||1298|160||||
T|MLCO|202608|MTB|ROUND|50000|LNNNN|1|60000|240|0|0|240|0|0|0|0|0|0|240|0|0.25|0.001003|0.25|0.001003|-0.61|-0.002446|-0.21|-0.000842|0.84|0.003369|249.355||||||||||||||||||||1|240|240|150670.209664
T|MLCO|202608|MTB|ROUND|50000|MXXNN|3|439082.25|1815|0|0|1815|0|0|0|1815|0|0|0|0|0.006826|0.000028|0.006826|0.000028|0.009581|0.00004|-0.024606|-0.000102|0.017736|0.000073|242.027989|0.301433|0.006826|0.000028|0.022647|1815|0.147303|107.312948|0||0||||||||600|1215||||
T|MLCO|202608|MTB-H|ODD|0|LNNNN|4|151.1|6|2|0|2|0|0|0|0|0|0|0|2|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.01|-0.000397|25.1925||||||||||||||||||||2|4|2|8211265.5
T|MLCO|202608|MTB-H|ODD|0|LYNNN|1|25.18|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|25.175|0.01|0.0074|0.000294|0.74|1|0.0013|87|0||0||||||||1|0||||
T|MLCO|202608|MTB-H|ODD|1000|LNYNN|1|1663.86|66|0|0|66|0|0|0|0|0|0|0|66|0|0|0|0|0|0|0|0|0|0|25.21|0.02|0|0|0|66|0.01|1739667.287879|0||0||||||||66|0|1|66|42|1739667.287879
T|MLCO|202608|MTB-H|ODD|250|LNNNN|2|503.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|-0.015|-0.000596|-0.015|-0.000596|25.1775||||||||||||||||||||2|20|20|8861736.061237
T|MLCO|202608|MTB-H|ODD|250|LNYNN|1|252.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MTB-H|ODD|250|LYNNN|2|605.6|24|0|0|24|0|0|0|24|0|0|0|0|0.009267|0.000367|0.009267|0.000367|0.009267|0.000367|0.009267|0.000367|0.009267|0.000367|25.22625|0.014167|0.009267|0.000367|0.654118|14|0.0042|116|10|21|0||||||||24|0||||
T|MLCO|202608|MTB-H|ROUND|1000|LNNNN|1|2526|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|MLCO|202608|MTB-H|ROUND|1000|LNYNN|1|2519|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0|0|25.19|0.02|0|0|0|100|0.01|69463|0||0||||||||100|0|1|0|0|69463
T|MLCO|202608|MTB-H|ROUND|1000|LYNNN|1|2518|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000302|0.0076|0.000302|0.0076|0.000302|0.0076|0.000302|0.0076|0.000302|25.175|0.01|0.0076|0.000302|0.76|100|0.0012|120|0||0||||||||100|0||||
T|MLCO|202608|MTB-H|ROUND|20000|MXXNN|1|25260|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.05|0|0|0|1000|0.025|120|0||0||||||||1000|0||||
T|MLCO|202608|MTB-J|ODD|0|MXXNN|1|185.29|7|0|0|7|0|0|0|7|0|0|0|0|0.0354|0.001336|0.0354|0.001336|0.0354|0.001336|0.0354|0.001336|0.0354|0.001336|26.495|0.05|0.0354|0.001336|0.708|7|0.0073|37|0||0||||||||7|0||||
T|MLCO|202608|MTB-J|ODD|1000|LNYNN|4|4550.2|170|120|0|50|0|0|0|0|50|0|0|0|0.07|0.002617|0.07|0.002617|0.07|0.002617|0.07|0.002617|0.07|0.002617|26.745|0.09|0.07|0.002617|0.777778|50|0.01|1038|0||0||||||||50|0|1|0|0|1038
T|MLCO|202608|MTB-J|ODD|1000|MXXNN|3|5217.8|198|0|0|198|0|0|0|198|0|0|0|0|0.01798|0.000682|0.01798|0.000682|0.01798|0.000682|0.01798|0.000682|0.029697|0.001126|26.377576|0.050101|0.01798|0.000682|0.358871|198|0.016061|67.565657|0||0||||||||198|0||||
T|MLCO|202608|MTB-J|ODD|250|MXXNN|1|635.28|24|0|0|24|0|0|0|24|0|0|0|0|0.06|0.002264|0.06|0.002264|0.07|0.002642|0.07|0.002642|0.02|0.000755|26.5|0.06|0.06|0.002264|1|0|||24|43|0||||||||24|0||||
T|MLCO|202608|MTB-J|ROUND|1000|MXXNN|1|2667|100|0|0|100|0|0|0|100|0|0|0|0|0.0666|0.002501|0.0666|0.002501|0.0666|0.002501|0.0666|0.002501|0.0666|0.002501|26.625|0.09|0.0666|0.002501|0.74|100|0.0117|64|0||0||||||||100|0||||
T|MLCO|202608|MTB-J|ROUND|10000|MXXNN|1|13425|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.7|0.3|0|0|0|500|0.15|57|0||0||||||||200|300||||
T|MLCO|202608|MTB-J|ROUND|20000|LNNNN|1|39281.28|1497|0|0|1142|0|0|0|0|0|0|0|1142|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|26.175||||||||||||||||||||1|1300|1300|23390855.702015
T|MLCO|202608|MTB-J|ROUND|20000|LNYNN|1|39360|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|1500|
T|MLCO|202608|MTB-J|ROUND|20000|LYNNN|1|26490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.096|0.003629|0.096|0.003629|0.086|0.003251|0.086|0.003251|0.036|0.001361|26.45|0.08|0.076|0.002873|0.95|200|0.01|14|800|14|0||||||||1000|0||||
T|MLCO|202608|MTB-J|ROUND|20000|MXXNN|1|26220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.027232|0.001038|0.027232|0.001038|0.027232|0.001038|0.027232|0.001038|0.027232|0.001038|26.24|0.04|0.027232|0.001038|0.6808|466|0.0137|131.27897|534|133.314607|0||||||||700|300||||
T|MLCO|202608|MTB-J|ROUND|5000|LNNNN|2|10680|400|0|0|200|0|0|0|0|0|0|0|200|-0.06|-0.002241|-0.05|-0.001867|-0.05|-0.001867|-0.05|-0.001867|-0.05|-0.001867|26.775||||||||||||||||||||1|334|22|13290209.423051
T|MLCO|202608|MTB-J|ROUND|5000|MXXNN|2|13314|500|0|300|200|0|0|0|500|0|0|0|0|0.03588|0.001351|0.03588|0.001351|0.03588|0.001351|0.03588|0.001351|0.03588|0.001351|26.552|0.152|0.03588|0.001351|0.236053|500|0.05806|93|0||0||||||||500|0||||
T|MLCO|202608|MTB-J|ROUND|50000|MXXNN|1|132950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.08866|0.003329|0.08866|0.003329|0.08866|0.003329|0.08866|0.003329|0.08866|0.003329|26.635|0.09|0.08866|0.003329|0.985111|3800|0.000882|134.921053|1200|135|0||||||||200|4800||||
T|MLCO|202608|MTB-K|ODD|0|LNNNN|1|23.97|1|0|0|1|0|0|0|0|0|0|0|1|0.07|0.002919|0.18|0.007506|0.18|0.007506|0.18|0.007506|0.22|0.009174|23.98||||||||||||||||||||1|0|0|300006.833737
T|MLCO|202608|MTB-K|ODD|1000|LNNNN|2|2338.85|98|0|0|98|0|0|0|0|0|0|0|98|0.029286|0.001227|0.029286|0.001227|0.029286|0.001227|0.029286|0.001227|0.029286|0.001227|23.872653||||||||||||||||||||2|98|98|5495739.511291
T|MLCO|202608|MTB-K|ODD|250|MXXNN|1|595.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.855|0.07|0|0|0|25|0.035|118|0||0||||||||25|0||||
T|MLCO|202608|MTB-K|ROUND|1000|LNNNN|2|4775|200|0|0|102|0|0|0|0|0|0|53|49|-0.038824|-0.001619|-0.038824|-0.001619|-0.038824|-0.001619|-0.038824|-0.001619|-0.038824|-0.001619|23.976029||||||||||||||||||||2|200|200|10100419.237897
T|MLCO|202608|MTB-K|ROUND|10000|LNNNN|1|11885|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MTB-K|ROUND|10000|LNYNN|1|11975|500|453|0|47|0|0|0|47|0|0|0|0|-0.05|-0.002088|-0.05|-0.002088|-0.05|-0.002088|-0.05|-0.002088|-0.05|-0.002088|23.95|0.1|0|0|0|47|0.05|82|0||0||||||||500|0|1|106|106|82
T|MLCO|202608|MTB-K|ROUND|10000|MXXNN|5|66632|2778|0|2165|613|0|0|0|2778|0|0|0|0|0.017808|0.000743|0.017808|0.000743|0.017808|0.000743|0.019438|0.000811|0.030418|0.001269|23.975765|0.071508|0.021069|0.000879|0.294639|2325|0.030133|86.077419|453|24|0||||||||1853|925||||
T|MLCO|202608|MTB-K|ROUND|20000|MXXNN|2|95260|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.017429|0.00073|0.017429|0.00073|0.017429|0.00073|0.017429|0.00073|0.022429|0.00094|23.86|0.09|0.017429|0.00073|0.19366|4000|0.036285|84.332|0||0||||||||600|3400||||
T|MLCO|202608|MTB-K|ROUND|5000|MXXNN|2|19409.65|805|0|0|805|0|0|0|805|0|0|0|0|0.026236|0.00109|0.026236|0.00109|0.026236|0.00109|0.026236|0.00109|0.026236|0.00109|24.078882|0.064969|0.026236|0.00109|0.403824|805|0.019366|97.459627|0||0||||||||700|105||||
T|MLCO|202608|MTB-K|ROUND|50000|MXXNN|1|96000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.053911|0.002251|0.053911|0.002251|0.053911|0.002251|0.053911|0.002251|0.053911|0.002251|23.95|0.1|0.053911|0.002251|0.539112|4000|0.023044|116.466|0||0||||||||900|3100||||
T|MLCO|202608|MTB-L|ODD|0|LYNNN|1|199.76|8|0|0|8|0|0|0|8|0|0|0|0|0.0286|0.001146|0.0286|0.001146|0.0286|0.001146|0.0286|0.001146|0.0286|0.001146|24.95|0.04|0.0286|0.001146|0.715|8|0.0057|86|0||0||||||||8|0||||
T|MLCO|202608|MTB-L|ODD|1000|MXXNN|1|1371.7|55|0|0|55|0|0|0|55|0|0|0|0|0.0148|0.000594|0.0148|0.000594|0.0148|0.000594|0.0148|0.000594|0.0148|0.000594|24.93|0.02|0.0148|0.000594|0.74|55|0.0026|79|0||0||||||||55|0||||
T|MLCO|202608|MTB-L|ROUND|10000|LNNNN|2|25030|1000|0|0|500|0|0|0|0|0|0|0|500|-0.08682|-0.003477|-0.07318|-0.002931|-0.06636|-0.002658|-0.06636|-0.002658|-0.05954|-0.002384|24.97||||||||||||||||||||1|880|880|5502684.126253
T|MLCO|202608|MTB-L|ROUND|20000|MXXNN|1|24820|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.15|0|0|0|1000|0.075|44|0||0||||||||100|900||||
T|MLCO|202608|MTB-L|ROUND|50000|LYNNN|1|126250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00874|0.000346|0.00874|0.000346|0.00874|0.000346|0.00874|0.000346|0.00874|0.000346|25.255|0.01|0.00874|0.000346|0.874|630|0.005|75.190476|4370|89|0||||||||500|4500||||
T|MLCO|202608|MTBA|ROUND|1000|MXXNN|3|14593|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000137|48.648333|0.01|0|0|0|300|0.005|102|0||0||||||||300|0||||
T|MLCO|202608|MTBA|ROUND|20000|MXXNN|1|33866|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|48.385|0.01|0|0|0|700|0.005|103|0||0||||||||700|0||||
T|MLCO|202608|MTBA|ROUND|50000|LYNNN|1|97720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000409|48.865|0.01|0|0|0|2000|0.005|103.595|0||0||||||||1300|700||||
T|MLCO|202608|MTC|ROUND|250|MXXNN|1|315|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.016367|-0.14|-0.045827|-0.14|-0.045827|3.055|0.19|0|0|0|100|0.095|70|0||0||||||||100|0||||
T|MLCO|202608|MTCH|ODD|0|LNNNN|15|1308.11|33|0|0|32|0|2|8|1|8|0|13|0|0.011875|0.0003|0.029063|0.000734|0.056875|0.001437|0.051875|0.001311|-0.053438|-0.00135|39.583594||||||||||||||||||||14|17|11|16377.420091
T|MLCO|202608|MTCH|ODD|0|LNYNN|3|126.57|3|0|0|3|0|0|0|0|3|0|0|0|0.12|0.002857|0.19|0.004524|0.25|0.005952|0.39|0.009286|0.17|0.004048|42|0.54|0.38|0.009048|0.703704|3|0.08|1260.121423|0||0||||||||3|0|3|3|3|1260.121423
T|MLCO|202608|MTCH|ODD|0|LYNNN|2|83.48|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000719|0.03|0.000719|0.025|0.000599|0.035|0.000839|-0.11|-0.002637|41.7175|0.045|0.03|0.000719|0.666667|1|0.015|42|1|84|0||||||||2|0||||
T|MLCO|202608|MTCH|ODD|0|MXXNN|46|4572.98|117|0|23|94|0|0|0|117|0|0|0|0|0.005246|0.000134|0.006186|0.000158|0.000802|0.000021|0.00593|0.000152|-0.002275|-0.000058|39.084145|0.023675|0.00328|0.000084|0.138556|117|0.010197|79.726496|0||0||||||||117|0||||
T|MLCO|202608|MTCH|ODD|1000|LNNNN|3|6142.64|159|0|0|159|0|0|40|0|25|0|94|0|0.015912|0.000412|0.01|0.000259|0.06673|0.001727|-0.003333|-0.000086|0.035409|0.000917|38.63478||||||||||||||||||||3|89|89|35643.193856
T|MLCO|202608|MTCH|ODD|1000|LNNNY|1|3080|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|MLCO|202608|MTCH|ODD|1000|LNYNN|1|1507.32|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0.06|0.001433|0.07|0.001672|-0.19|-0.004538|41.87|0.06|-0.01|-0.000239|-0.166667|36|0.035|52|0||0||||||||36|0|1|0|0|52
T|MLCO|202608|MTCH|ODD|1000|LYNNN|2|4270.8|110|0|0|110|0|0|0|110|0|0|0|0|0.041455|0.001067|0.041455|0.001067|0.056|0.001441|-0.127636|-0.003285|0.465091|0.011972|38.848636|0.046364|0.041455|0.001067|0.894118|34|0.007941|35.294118|76|34|0||||||||110|0||||
T|MLCO|202608|MTCH|ODD|1000|LYNNY|1|1026.25|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.000974|0.01|0.000244|0.07|0.001705|0.11|0.002679|0.23|0.005601|41.065|0.03|0.05|0.001218|1.666667|0|||0||25|0.01|4.036655||||||25|0||||
T|MLCO|202608|MTCH|ODD|1000|MXXNN|31|57085.2|1449|0|106|1343|0|0|0|1449|0|0|0|0|0.000942|0.000024|0.000825|0.000021|-0.008458|-0.000215|0.000507|0.000013|-0.019362|-0.000491|39.397281|0.028558|0.001563|0.00004|0.054737|1395|0.01402|68.77276|54|124|0||||||||1449|0||||
T|MLCO|202608|MTCH|ODD|250|LNNNN|4|2058.62|50|0|0|50|0|0|0|10|7|13|0|20|0.0114|0.000277|0.0114|0.000277|-0.0156|-0.000379|-0.0348|-0.000846|-0.0746|-0.001813|41.1523||||||||||||||||||||4|50|31|1766819.22806
T|MLCO|202608|MTCH|ODD|250|LYNNN|1|497.38|13|0|0|13|0|0|0|13|0|0|0|0|0.008|0.000209|-0.002|-0.000052|-0.042|-0.001098|-0.082|-0.002144|-0.102|-0.002666|38.255|0.01|0.008|0.000209|0.8|13|0.001|82|0||0||||||||13|0||||
T|MLCO|202608|MTCH|ODD|250|MXXNN|48|25497.7|650|0|10|640|0|0|0|650|0|0|0|0|0.002765|0.00007|0.00355|0.00009|0.003826|0.000098|-0.003066|-0.000078|0.012196|0.000311|39.229685|0.024262|0.002765|0.00007|0.113963|630|0.01109|76.685714|20|99|0||||||||650|0||||
T|MLCO|202608|MTCH|ROUND|1000|LNNNN|2|8107|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|MTCH|ROUND|1000|LYNNN|2|7869|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000127|-0.005|-0.000127|0.04|0.001016|0.075|0.001905|39.36|0.03|0|0|0|200|0.015|119.5|0||0||||||||200|0||||
T|MLCO|202608|MTCH|ROUND|1000|MXXNN|9|36171.48|908|0|100|808|0|0|0|908|0|0|0|0|0.000896|0.000022|-0.000206|-0.000005|0.005191|0.00013|-0.026648|-0.000669|-0.045701|-0.001147|39.830419|0.045242|0.000896|0.000022|0.0198|908|0.022173|81.742291|0||0||||||||908|0||||
T|MLCO|202608|MTCH|ROUND|10000|LNNNN|6|87602.18|2301|300|0|2001|0|0|0|0|500|300|1201|0|0.006972|0.000183|0.008421|0.000221|0.025472|0.000669|0.017486|0.000459|-0.054583|-0.001434|38.058571||||||||||||||||||||5|1115|1003|49511.708086
T|MLCO|202608|MTCH|ROUND|10000|MXXNN|6|80082.32|2054|0|350|1704|0|0|0|2054|0|0|0|0|0.014051|0.00036|0.014051|0.00036|0.011879|0.000305|0.040438|0.001037|0.004401|0.000113|38.990935|0.031217|0.018919|0.000485|0.606051|1454|0.008686|78.528198|600|88.5|0||||||||1554|500||||
T|MLCO|202608|MTCH|ROUND|20000|LNNNN|3|85735.11|2100|0|0|1200|0|0|0|0|0|0|1200|0|0.044992|0.001136|0.015075|0.000381|-0.014992|-0.000379|-0.019983|-0.000505|0.14985|0.003785|39.590917||||||||||||||||||||2|601|0|148580.672069
T|MLCO|202608|MTCH|ROUND|20000|LNYNN|2|59460|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.11|-0.002777|0.27|0.006817|0.26|0.006565|0.22|0.005555|-0.18|-0.004545|39.605|0.79|-0.11|-0.002777|-0.139241|1500|0.45|161.671303|0||0||||||||1500|0|2|44|44|161.671303
T|MLCO|202608|MTCH|ROUND|20000|LYNNN|4|122409.46|3097|0|1682|1415|0|0|0|3097|0|0|0|0|0.015423|0.00039|0.015423|0.00039|0.009627|0.000244|0.031561|0.000799|0.079927|0.002023|39.510499|0.029348|0.015423|0.00039|0.52551|3097|0.006963|61.877301|0||0||||||||1700|1397||||
T|MLCO|202608|MTCH|ROUND|20000|MXXNN|12|386432.83|9893|0|1610|8283|0|0|0|9893|0|0|0|0|0.003565|0.000091|-0.000478|-0.000012|-0.004844|-0.000124|-0.002281|-0.000058|0.013013|0.000333|39.060476|0.018487|0.005586|0.000143|0.302187|8294|0.008297|74.588136|1099|60.036397|500|0.01|131||||||5486|3907||||
T|MLCO|202608|MTCH|ROUND|200000|LNNNN|1|295639.05|7105|0|0|7105|0|0|0|7105|0|0|0|0|-0.07|-0.001689|-0.07|-0.001689|-0.07|-0.001689|0.19|0.004583|0.5|0.012061|41.455||||||||||||||||||||1|0|0|30.614111
T|MLCO|202608|MTCH|ROUND|5000|LYNNN|1|8387.15|215|0|0|215|0|0|0|215|0|0|0|0|0.016|0.00041|0.016|0.00041|0.016|0.00041|-0.004|-0.000103|-0.014|-0.000359|39.02|0.02|0.016|0.00041|0.8|215|0.002|64|0||0||||||||215|0||||
T|MLCO|202608|MTCH|ROUND|5000|MXXNN|8|50130.07|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.008522|0.00022|0.003896|0.000101|0.013217|0.000342|0.034806|0.0009|0.016687|0.000432|38.651569|0.013855|0.008522|0.00022|0.61507|947|0.003652|81.254488|350|61.428571|0||||||||1262|35||||
T|MLCO|202608|MTCH|ROUND|50000|LNNNN|1|55875|1500|0|0|1500|0|0|0|4|0|1496|0|0|-0.01|-0.000269|-0.01|-0.000269|0.029893|0.000803|0.010107|0.000271|0.04016|0.001078|37.24||||||||||||||||||||1|1500|1500|18304.516828
T|MLCO|202608|MTD|ODD|1000|LNNNN|13|39049|27|1|0|14|1|0|0|3|0|2|8|0|-0.410714|-0.000286|0.87|0.000605|1.692143|0.001177|1.9|0.001321|-0.117857|-0.000082|1437.832143||||||||||||||||||||8|12|9|73131.234767
T|MLCO|202608|MTD|ODD|1000|LNYNN|1|1442|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|5.43|0.003765|5.33|0.003696|2.7|0.001872|1442.04|3.38|0|0|0|1|1.69|87|0||0||||||||1|0|1|0|0|87
T|MLCO|202608|MTD|ODD|1000|MXXNN|10|21226.02|15|0|4|11|0|0|0|15|0|0|0|0|2.632667|0.001859|2.632667|0.001859|3.437333|0.002427|3.104667|0.002192|3.553333|0.002509|1416.473333|4.54|2.632667|0.001859|0.579883|14|1.021786|77.571429|1|135|0||||||||15|0||||
T|MLCO|202608|MTD|ODD|10000|LNNNN|5|64935|45|0|0|18|0|0|0|0|0|0|18|0|1.26|0.000875|1.26|0.000875|1.32|0.000917|1.42|0.000987|-1.69|-0.001174|1439.4||||||||||||||||||||2|27|27|135388.452545
T|MLCO|202608|MTD|ODD|10000|LNYNN|1|11480|8|0|0|8|0|0|0|8|0|0|0|0|0.41|0.000286|0.41|0.000286|0.77|0.000537|0.79|0.00055|0.82|0.000571|1435.205|2.71|0.41|0.000286|0.151292|8|1.15|29|0||0||||||||8|0|1|0|0|29
T|MLCO|202608|MTD|ODD|10000|LYNNN|1|11445.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.1|0.00007|1.8|0.001258|1.74|0.001216|1431.36|1.24|0|0|0|8|0.62|30|0||0||||||||8|0||||
T|MLCO|202608|MTD|ODD|10000|MXXNN|3|35518.11|25|0|0|25|0|0|0|25|0|0|0|0|0.563904|0.000397|0.563904|0.000397|0.318304|0.000224|0.174304|0.000123|3.068704|0.002158|1422.0552|2.6616|0.563904|0.000397|0.211867|25|1.048848|66.24|0||0||||||||25|0||||
T|MLCO|202608|MTD|ODD|5000|LNNNN|5|31670|22|5|0|12|0|0|0|0|0|0|4|8|-0.62|-0.000435|-0.753333|-0.000529|-0.54|-0.000379|-0.903333|-0.000634|-0.913333|-0.000641|1425.03||||||||||||||||||||3|13|0|2921025.942482
T|MLCO|202608|MTD|ODD|5000|MXXNN|4|24458.71|17|0|0|17|0|0|0|17|0|0|0|0|2.599212|0.001804|2.599212|0.001804|2.875682|0.001996|3.001565|0.002084|0.361565|0.000251|1440.605882|3.716471|2.355094|0.001635|0.633691|13|0.890131|55.230769|4|66|0||||||||17|0||||
T|MLCO|202608|MTD|ROUND|10000|LNNNN|2|31250|22|0|0|12|0|0|0|0|0|12|0|0|1.23|0.000864|1.22|0.000857|1.25|0.000878|0.88|0.000618|5.75|0.004039|1423.705||||||||||||||||||||1|0|0|16628.308678
T|MLCO|202608|MTD|ROUND|10000|LNYNN|1|14000|10|0|0|10|0|0|0|10|0|0|0|0|-0.52|-0.000371|-0.52|-0.000371|-1.63|-0.001164|-2.02|-0.001443|-4.47|-0.003193|1400.145|1.41|0.29|0.000207|0.205674|10|0.56|840|0||0||||||||10|0|1|10|10|840
T|MLCO|202608|MTD|ROUND|10000|MXXNN|6|93859|66|0|10|56|0|0|0|66|0|0|0|0|0.800788|0.000563|0.800788|0.000563|0.752455|0.000529|1.541545|0.001083|-1.074515|-0.000755|1423.034394|2.274848|0.800788|0.000563|0.352018|57|0.853404|49.385965|9|72|0||||||||64|2||||
T|MLCO|202608|MTD|ROUND|20000|LNNNN|2|55800|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|MTD|ROUND|20000|MXXNN|9|267895.19|188|0|15|173|0|0|0|188|0|0|0|0|0.210904|0.000148|0.210904|0.000148|0.167181|0.000117|-0.995851|-0.000698|0.293298|0.000206|1427.09367|4.238511|0.210904|0.000148|0.049759|188|2.013803|85.101064|0||0||||||||130|58||||
T|MLCO|202608|MTD|ROUND|200000|LNNNN|4|3083426.56|2148|832|0|1316|0|0|0|0|427|677|0|212|0.193929|0.000136|-1.040767|-0.000732|2.253951|0.001585|3.288169|0.002313|4.948845|0.003481|1421.60886||||||||||||||||||||3|673|621|1154058.23655
T|MLCO|202608|MTD|ROUND|200000|LNYNN|1|3207680|2240|0|0|2240|0|0|0|0|0|0|0|2240|-0.13|-0.000091|0.63|0.00044|2.19|0.001529|2.5|0.001745|3.97|0.002772|1432.32|2.12|0.64|0.000447|0.301887|2240|0.74|1122695.507589|0||0||||||||10|2230|1|12|12|1122695.507589
T|MLCO|202608|MTD|ROUND|200000|LYNNN|2|1200064.54|832|0|0|832|0|0|0|832|0|0|0|0|1.391426|0.000964|1.501162|0.00104|1.800441|0.001248|3.529876|0.002446|-0.25111|-0.000174|1443.203792|1.637055|1.39145|0.000964|0.849971|372|0.285753|19|43|19|417|0.0099|124||||||140|295||||
T|MLCO|202608|MTD|ROUND|200000|MXXNN|7|3196417.96|2226|0|423|1803|0|0|0|2226|0|0|0|0|0.149497|0.000104|-0.311235|-0.000216|0.062942|0.000044|0.691289|0.000481|1.186438|0.000825|1437.586757|3.279569|0.56248|0.000391|0.17151|2226|1.358544|79.679695|0||0||||||||300|1926||||
T|MLCO|202608|MTD|ROUND|50000|LNNNN|6|844480|590|120|0|390|0|0|0|0|0|0|80|310|3.543846|0.002495|3.192308|0.002248|0.995897|0.000701|1.235128|0.00087|-2.166923|-0.001526|1420.135385||||||||||||||||||||4|91|90|1005675.177575
T|MLCO|202608|MTD|ROUND|50000|LYNNN|1|101315.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|1.35|0.00093|0.8|0.000551|1.87|0.001288|1451.365|8.01|0|0|0|70|4.005|35|0||0||||||||70|0||||
T|MLCO|202608|MTD|ROUND|50000|MXXNN|5|494465.25|347|0|0|347|0|0|0|347|0|0|0|0|0.200622|0.000141|0.200622|0.000141|0.202035|0.000142|-0.565573|-0.000397|-1.37834|-0.000967|1425.856859|1.769914|0.200622|0.000141|0.113352|347|0.784646|109.164265|0||0||||||||160|187||||
T|MLCO|202608|MTDR|ODD|0|LNNNN|3|465.7|9|0|0|9|0|0|0|0|0|5|4|0|-0.018889|-0.000365|-0.004444|-0.000086|-0.001111|-0.000021|0.034444|0.000666|0.011111|0.000215|51.737778||||||||||||||||||||3|6|3|51101.616877
T|MLCO|202608|MTDR|ODD|0|LYNNN|2|114.03|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.065|-0.00114|0.145|0.002544|57|0.03|0|0|0|2|0.015|91|0||0||||||||2|0||||
T|MLCO|202608|MTDR|ODD|0|MXXNN|20|3132.24|61|0|0|61|0|0|0|61|0|0|0|0|0.006528|0.000127|0.008495|0.000166|0.005052|0.000098|-0.034784|-0.000678|-0.226259|-0.00441|51.31|0.097377|0.006528|0.000127|0.067037|58|0.047774|66.689655|3|41.666667|0||||||||61|0||||
T|MLCO|202608|MTDR|ODD|1000|LNNNN|5|11537.06|203|0|0|203|0|0|0|0|71|0|132|0|0.007586|0.000133|0.010099|0.000178|0.021379|0.000376|0.012709|0.000223|-0.165714|-0.002914|56.867537||||||||||||||||||||5|64|61|83692.998447
T|MLCO|202608|MTDR|ODD|1000|LNYNN|1|1719.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.02|-0.000349|0.03|0.000523|0.25|0.004362|57.31|0.04|0|0|0|30|0.02|17|0||0||||||||30|0|1|0|0|17
T|MLCO|202608|MTDR|ODD|1000|LYNNN|2|2356.33|41|0|0|41|0|0|0|41|0|0|0|0|-0.001707|-0.00003|-0.01122|-0.000195|-0.056829|-0.000988|-0.062195|-0.001082|-0.037805|-0.000658|57.491098|0.039268|0.003171|0.000055|0.080745|28|0.026429|65.285714|13|18|0||||||||41|0||||
T|MLCO|202608|MTDR|ODD|1000|MXXNN|23|50694.44|931|0|49|882|0|0|0|931|0|0|0|0|0.010902|0.0002|0.011106|0.000204|0.004414|0.000081|0.002868|0.000053|0.015757|0.000289|54.457143|0.060043|0.013147|0.000241|0.218959|732|0.030301|93.534153|129|70.651163|70|0.005|40||||||931|0||||
T|MLCO|202608|MTDR|ODD|250|LNNNN|8|3705.2|70|0|0|57|0|0|0|5|0|10|7|35|0.015614|0.000293|0.014561|0.000274|0.005088|0.000096|-0.022632|-0.000425|-0.082281|-0.001546|53.210263||||||||||||||||||||7|65|46|1207513.43455
T|MLCO|202608|MTDR|ODD|250|LNYNN|1|254.35|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000982|0.05|0.000982|0.05|0.000982|0.17|0.003339|-0.04|-0.000786|50.92|0.12|0.1|0.001964|0.833333|5|0.01|77|0||0||||||||5|0|1|0|0|77
T|MLCO|202608|MTDR|ODD|250|MXXNN|22|10245.27|198|0|37|161|0|0|0|198|0|0|0|0|0.002465|0.000048|0.003172|0.000061|0.012919|0.00025|0.001253|0.000024|-0.094152|-0.001821|51.711995|0.096616|0.002465|0.000048|0.02551|198|0.047076|65.429293|0||0||||||||198|0||||
T|MLCO|202608|MTDR|ODD|5000|MXXNN|1|5174.08|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|-0.15|-0.002666|-0.06|-0.001066|-0.25|-0.004444|56.26|0.04|0|0|0|92|0.02|116|0||0||||||||92|0||||
T|MLCO|202608|MTDR|ROUND|1000|LNNNN|7|33601|700|0|0|600|0|200|0|0|3|164|133|100|-0.010317|-0.000214|-0.08865|-0.00184|-0.016183|-0.000336|-0.060267|-0.001251|0.106017|0.002201|48.1725||||||||||||||||||||6|210|80|213840.884124
T|MLCO|202608|MTDR|ROUND|1000|MXXNN|1|4890|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000614|0.04|0.000818|0.16|0.003273|48.885|0.03|0|0|0|100|0.015|59|0||0||||||||100|0||||
T|MLCO|202608|MTDR|ROUND|10000|LNNNN|3|48006|900|0|0|900|0|0|0|0|0|300|600|0|-0.013333|-0.00025|-0.013333|-0.00025|-0.006667|-0.000125|0.013333|0.00025|-0.126667|-0.002376|53.315||||||||||||||||||||3|255|0|45911.604863
T|MLCO|202608|MTDR|ROUND|10000|MXXNN|10|126084.98|2333|0|350|1983|0|0|0|2333|0|0|0|0|0.009354|0.000173|0.009354|0.000173|0.012783|0.000237|-0.010504|-0.000194|0.006075|0.000112|54.050216|0.059859|0.009354|0.000173|0.156274|2333|0.025252|60.346764|0||0||||||||1800|533||||
T|MLCO|202608|MTDR|ROUND|20000|LNYNN|2|72407.37|1399|956|0|443|0|0|0|443|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002368|-0.53|-0.01046|50.67|0.08|0|0|0|443|0.04|22|0||0||||||||200|243|1|673|0|22
T|MLCO|202608|MTDR|ROUND|20000|LYNNN|1|49932.36|954|0|0|954|0|0|0|954|0|0|0|0|0.02307|0.000441|0.02307|0.000441|0.02307|0.000441|-0.00693|-0.000132|0.15307|0.002925|52.325|0.03|0.02307|0.000441|0.769001|954|0.003465|75.890985|0||0||||||||954|0||||
T|MLCO|202608|MTDR|ROUND|20000|MXXNN|21|644275.04|12206|0|3210|8996|0|0|0|12206|0|0|0|0|0.047605|0.000902|0.049735|0.000942|0.074581|0.001413|0.074346|0.001409|0.030155|0.000571|52.771845|0.136047|0.047605|0.000902|0.349913|12206|0.044221|70.199082|0||0||||||||6600|5606||||
T|MLCO|202608|MTDR|ROUND|200000|LNYNN|3|1461100|30000|0|3600|25957|0|0|0|24424|0|1|5132|0|0.02251|0.000462|0.024157|0.000496|-0.010363|-0.000213|-0.059199|-0.001216|-0.120691|-0.002479|48.691178|0.118116|0.013528|0.000278|0.114533|29557|0.052294|8293.968231|0||0||||||||1000|28557|3|22165|16008|8293.968231
T|MLCO|202608|MTDR|ROUND|200000|LYNNN|2|977000|20000|0|0|20000|0|0|0|11548|0|0|8452|0|0.049353|0.001011|0.039709|0.000814|0.034709|0.000711|0.011319|0.000232|-0.092907|-0.001903|48.81|0.08|0.075901|0.001555|0.948759|10100|0.004059|136.48495|9900|33826.689697|0||||||||700|19300||||
T|MLCO|202608|MTDR|ROUND|200000|MXXNN|3|1247010|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.013724|0.000253|0.030463|0.000562|0.078724|0.001452|0.209811|0.003869|0.062854|0.001159|54.22413|0.087391|0.051985|0.000959|0.594851|12215|0.048221|37.525583|7764|75.485703|3021|0.060195|64.028798||||||900|19079||||
T|MLCO|202608|MTDR|ROUND|5000|LNNNN|3|20307|400|0|0|400|0|0|0|0|100|300|0|0|-0.002525|-0.00005|-0.0025|-0.000049|0|0|0.0325|0.00064|0.1575|0.003101|50.7825||||||||||||||||||||3|30|1|12649.247777
T|MLCO|202608|MTDR|ROUND|5000|MXXNN|7|41755.91|769|0|0|769|0|0|0|769|0|0|0|0|0.064304|0.001183|0.066905|0.001231|0.069506|0.001279|0.053797|0.00099|0.16909|0.003111|54.351398|0.117854|0.064304|0.001183|0.545625|769|0.026775|85.521456|0||0||||||||769|0||||
T|MLCO|202608|MTDR|ROUND|50000|LNNNN|1|50017.92|956|956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|MLCO|202608|MTDR|ROUND|50000|LYNNN|1|53846.65|935|0|0|935|0|0|0|935|0|0|0|0|0.056866|0.000987|0.056866|0.000987|0.056866|0.000987|-0.023134|-0.000401|0.106866|0.001854|57.635|0.09|0.056866|0.000987|0.631848|935|0.016567|18.893048|0||0||||||||300|635||||
T|MLCO|202608|MTDR|ROUND|50000|MXXNN|6|365030.76|6616|0|774|5842|0|0|0|6616|0|0|0|0|-0.000453|-0.000008|-0.005931|-0.000107|-0.044541|-0.000807|-0.002896|-0.000052|-0.026856|-0.000486|55.215051|0.137007|-0.000453|-0.000008|-0.00331|6616|0.06873|82.432437|0||0||||||||2000|4616||||
T|MLCO|202608|MTEN|ROUND|1000|LNNNN|1|1013.76|1152|0|0|1052|0|0|0|1052|0|0|0|0|-0.1008|-0.11291|-0.0839|-0.093979|-0.111|-0.124335|-0.1113|-0.124671|-0.1113|-0.124671|0.89275||||||||||||||||||||1|1053|1052|25.898978
T|MLCO|202608|MTEN|ROUND|1000|MXXNN|1|1432.2|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.038268|0.030615|0.038268|0.030615|0.038268|0.030615|0.048268|0.038615|0.078268|0.062615|1.25|0.02|0.038268|0.030615|1.91342|0|||100|17|1055|0.01|18.094787||||||1155|0||||
T|MLCO|202608|MTG|ODD|0|LNNNN|4|123.2|4|0|0|2|0|0|0|1|0|0|0|1|-0.01|-0.000324|-0.01|-0.000324|-0.005|-0.000162|-0.025|-0.000811|-0.035|-0.001135|30.8375||||||||||||||||||||2|2|2|396913.124595
T|MLCO|202608|MTG|ODD|0|MXXNN|9|832.97|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.00963|0.000312|0.002222|0.000072|-0.051481|-0.001668|30.856667|0.017037|0|0|0|27|0.008519|82.592593|0||0||||||||27|0||||
T|MLCO|202608|MTG|ODD|1000|LNNNN|2|2293.66|74|0|0|74|0|0|0|0|38|0|0|36|0.00027|0.000009|0.003108|0.0001|0.005135|0.000166|-0.00973|-0.000314|-0.03|-0.000968|30.983108||||||||||||||||||||2|58|53|4508151.290146
T|MLCO|202608|MTG|ODD|1000|MXXNN|4|7938.06|261|0|0|261|0|0|0|261|0|0|0|0|0.002816|0.000093|0.002816|0.000093|0.006073|0.0002|-0.001207|-0.00004|0.00408|0.000134|30.417644|0.01|0.002816|0.000093|0.281609|261|0.003592|89.130268|0||0||||||||261|0||||
T|MLCO|202608|MTG|ODD|250|LNNNN|1|272.43|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MTG|ODD|250|LNYNN|2|1738.8|56|0|0|56|0|0|0|28|0|0|0|28|0|0|0|0|0|0|0.005|0.000161|0.02|0.000644|31.05|0.02|0|0|0|56|0.01|511194|0||0||||||||56|0|2|3|0|511194
T|MLCO|202608|MTG|ODD|250|LYNNN|2|618.49|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.0525|-0.001697|-0.047|-0.00152|30.9295|0.01|0|0|0|20|0.005|67|0||0||||||||20|0||||
T|MLCO|202608|MTG|ODD|250|MXXNN|8|3209.09|105|0|0|105|0|0|0|105|0|0|0|0|0.00423|0.000138|0.003278|0.000107|-0.003198|-0.000105|-0.019389|-0.000634|0.010421|0.000341|30.564286|0.013714|0.00423|0.000138|0.308472|96|0.005186|85.302083|9|21|0||||||||105|0||||
T|MLCO|202608|MTG|ROUND|1000|MXXNN|2|7776.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.014|-0.00045|-0.026|-0.000836|31.096|0.02|0|0|0|250|0.01|54|0||0||||||||250|0||||
T|MLCO|202608|MTG|ROUND|10000|MXXNN|1|11445|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|-0.09|-0.002948|30.53|0.02|0|0|0|375|0.01|39|0||0||||||||300|75||||
T|MLCO|202608|MTG|ROUND|5000|MXXNN|5|32406.88|1066|0|200|866|0|0|0|1066|0|0|0|0|0.007467|0.000246|0.007467|0.000246|0.018724|0.000616|0.048743|0.001603|0.106285|0.003495|30.414203|0.031257|0.007467|0.000246|0.238896|1066|0.011895|75.022514|0||0||||||||966|100||||
T|MLCO|202608|MTG|ROUND|50000|MXXNN|1|52290.81|1683|0|0|1683|0|0|0|1683|0|0|0|0|-0.003458|-0.000111|-0.003458|-0.000111|-0.003458|-0.000111|0.006542|0.00021|0.116542|0.00375|31.08|0.02|-0.003458|-0.000111|-0.172906|1683|0.011729|58.864528|0||0||||||||1300|383||||
T|MLCO|202608|MTH|ODD|0|LNNNN|12|1634.25|23|0|0|17|0|0|0|4|0|0|5|8|-0.64|-0.008904|-0.449412|-0.006253|-0.161176|-0.002242|-0.152941|-0.002128|-0.157059|-0.002185|71.874118||||||||||||||||||||9|18|16|1919434.832076
T|MLCO|202608|MTH|ODD|0|LNYNN|1|75|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000267|0.02|0.000267|0.01|0.000133|-0.14|-0.001867|-0.15|-0.002|74.985|0.09|0.02|0.000267|0.222222|1|0.035|62|0||0||||||||1|0|1|0|0|62
T|MLCO|202608|MTH|ODD|0|MXXNN|18|2040.13|28|0|1|27|0|0|0|28|0|0|0|0|0.030271|0.000416|0.030629|0.000421|-0.0733|-0.001007|-0.030086|-0.000414|-0.029371|-0.000404|72.755536|0.250357|0.030271|0.000416|0.120913|27|0.114119|75.259259|1|83|0||||||||28|0||||
T|MLCO|202608|MTH|ODD|1000|LNNNN|3|6660.9|92|0|0|92|0|0|0|0|50|0|25|17|-0.3|-0.004132|-0.3|-0.004132|-0.307717|-0.004239|-0.074891|-0.001032|-0.159348|-0.002195|72.599239||||||||||||||||||||3|65|50|112207.890238
T|MLCO|202608|MTH|ODD|1000|LNYNN|1|3594.5|50|0|0|50|0|0|0|0|1|0|49|0|-0.0382|-0.000531|-0.0288|-0.000401|-0.0382|-0.000531|-0.0488|-0.000679|-0.0306|-0.000426|71.89|0.06|0|0|0|50|0.03|85349.02|0||0||||||||50|0|1|50|3|85349.02
T|MLCO|202608|MTH|ODD|1000|MXXNN|17|44342.39|609|0|87|522|0|0|0|609|0|0|0|0|0.080362|0.001104|0.082004|0.001127|0.081939|0.001126|0.038326|0.000527|0.167883|0.002307|72.78569|0.190493|0.080362|0.001104|0.421865|594|0.056456|85.464646|15|69|0||||||||609|0||||
T|MLCO|202608|MTH|ODD|250|LNNNN|9|5130.36|71|4|0|49|0|0|0|14|0|0|18|17|-0.906939|-0.012493|-0.741633|-0.010216|-0.508776|-0.007008|-0.448367|-0.006176|-0.135306|-0.001864|72.594898||||||||||||||||||||6|44|42|611769.103029
T|MLCO|202608|MTH|ODD|250|LNYNN|1|496.65|7|0|0|7|0|0|0|7|0|0|0|0|0.008571|0.000121|0.008571|0.000121|0.008571|0.000121|-0.011429|-0.000161|0.168571|0.002376|70.94|0.1|0.008571|0.000121|0.085714|7|0.045714|43.857143|0||0||||||||7|0|1|3|3|43.857143
T|MLCO|202608|MTH|ODD|250|MXXNN|5|2289.18|31|0|0|31|0|0|0|31|0|0|0|0|0.011613|0.000157|0.011613|0.000157|0.008387|0.000114|-0.016774|-0.000227|-0.010968|-0.000149|73.779355|0.130323|0.011613|0.000157|0.089109|31|0.059355|72.419355|0||0||||||||31|0||||
T|MLCO|202608|MTH|ODD|250|MXXNY|1|354.75|5|0|0|5|0|0|5|0|0|0|0|0|0.19|0.002675|0.12|0.00169|0|0|-0.01|-0.000141|-0.03|-0.000422|71.02|0.14|0.14|0.001971|1|0|||5|4.165412|0||||||||5|0||||
T|MLCO|202608|MTH|ODD|5000|MXXNN|4|21074.5|290|0|70|220|0|0|0|290|0|0|0|0|-0.003621|-0.00005|-0.003621|-0.00005|0.05431|0.000748|0.106724|0.001469|0.016724|0.00023|72.653276|0.063793|-0.003621|-0.00005|-0.056757|290|0.033707|46.517241|0||0||||||||290|0||||
T|MLCO|202608|MTH|ROUND|10000|LNNNN|2|26900|372|0|0|372|0|0|0|200|0|0|0|172|-1.394731|-0.019206|-0.954624|-0.013146|-0.404731|-0.005573|-0.511075|-0.007038|-0.598925|-0.008248|72.618548||||||||||||||||||||2|372|372|536103.400613
T|MLCO|202608|MTH|ROUND|10000|MXXNN|11|164922.39|2259|0|0|2259|0|0|0|2259|0|0|0|0|0.027187|0.000372|0.021397|0.000293|0.048537|0.000665|0.038869|0.000532|0.09716|0.001331|72.9962|0.132727|0.027187|0.000372|0.204832|2060|0.057868|75.30534|199|78|0||||||||2209|50||||
T|MLCO|202608|MTH|ROUND|20000|LNNNN|2|70704|982|0|0|500|0|0|0|0|0|500|0|0|0.13668|0.001897|0.13668|0.001897|-0.05864|-0.000814|-0.08188|-0.001136|-0.01664|-0.000231|72.0486||||||||||||||||||||2|20|18|12890.111173
T|MLCO|202608|MTH|ROUND|20000|MXXNN|6|163365.05|2269|0|300|1969|0|0|0|2269|0|0|0|0|0.036651|0.000509|0.036651|0.000509|0.033076|0.000459|0.06736|0.000935|-0.006342|-0.000088|72.041501|0.135844|0.036651|0.000509|0.269799|2269|0.049597|70.206258|0||0||||||||1700|569||||
T|MLCO|202608|MTH|ROUND|5000|MXXNN|5|43153.8|590|0|0|590|0|0|0|590|0|0|0|0|0.041822|0.000572|0.050636|0.000693|0.038347|0.000525|-0.016144|-0.000221|0.070297|0.000962|73.082669|0.269068|0.041822|0.000572|0.155433|590|0.113623|92.457627|0||0||||||||555|35||||
T|MLCO|202608|MTH|ROUND|50000|LNNNN|5|453581|6136|1000|0|3355|0|0|0|0|0|0|2000|1355|-0.178644|-0.002444|-0.174605|-0.002389|-0.188644|-0.002581|-0.084814|-0.00116|-0.063189|-0.000864|73.100857||||||||||||||||||||3|1358|1355|553907.627275
T|MLCO|202608|MTH|ROUND|50000|LNYNN|1|72300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00899|0.000124|0.00899|0.000124|-0.07101|-0.000982|0.03899|0.000539|-0.45101|-0.006238|72.295|0.25|0.00899|0.000124|0.03596|1000|0.120505|20.771|0||0||||||||100|900|1|800|699|20.771
T|MLCO|202608|MTH|ROUND|50000|MXXNN|4|405222.6|5444|0|1890|3554|0|0|0|5444|0|0|0|0|0.069812|0.000937|0.073607|0.000988|0.087086|0.001169|0.121966|0.001637|0.231298|0.003105|74.490472|0.11151|0.073283|0.000984|0.657191|5444|0.019113|85.532697|0||0||||||||1500|3944||||
T|MLCO|202608|MTLS|ODD|0|MXXNN|1|130.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.515|0.01|0|0|0|20|0.005|72|0||0||||||||20|0||||
T|MLCO|202608|MTLS|ODD|250|MXXNN|1|664.24|92|0|92|0|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002768|7.225|0.01|0|0|0|92|0.005|87|0||0||||||||92|0||||
T|MLCO|202608|MTLS|ROUND|1000|LNNNN|1|1957.5|270|0|0|270|0|0|0|0|0|0|270|0|0.04|0.005521|0.06|0.008282|0.06|0.008282|0.06|0.008282|0.19|0.026225|7.245||||||||||||||||||||1|47|47|241159
T|MLCO|202608|MTLS|ROUND|1000|LNYNN|1|2486.75|343|0|0|343|0|0|0|88|0|0|0|255|0.027172|0.003745|0.042041|0.005795|0.042041|0.005795|0.042041|0.005795|0.138688|0.019116|7.255|0.03|0.01|0.001378|0.333333|343|0.01|236922.848397|0||0||||||||343|0|1|79|79|236922.848397
T|MLCO|202608|MTLS|ROUND|1000|MXXNN|1|1530.64|212|0|212|0|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002768|7.225|0.01|0|0|0|212|0.005|88|0||0||||||||212|0||||
T|MLCO|202608|MTLS|ROUND|50000|LNNNN|1|54975|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.07|0.009563|7.32||||||||||||||||||||1|78|0|38636.321464
T|MLCO|202608|MTN|ODD|0|LNNNN|2|274.82|2|0|0|1|0|0|0|0|0|0|0|1|-0.26|-0.001876|-0.26|-0.001876|-0.27|-0.001949|-0.27|-0.001949|0.11|0.000794|138.565||||||||||||||||||||1|0|0|1612212.142335
T|MLCO|202608|MTN|ODD|0|MXXNN|15|2180.28|15|0|1|14|0|0|0|15|0|0|0|0|0.066867|0.00046|0.0642|0.000442|0.077533|0.000533|0.1422|0.000978|0.180867|0.001245|145.331|0.303333|0.066867|0.00046|0.22044|15|0.118233|88.6|0||0||||||||15|0||||
T|MLCO|202608|MTN|ODD|1000|LNNNN|2|6352.44|43|0|0|30|0|0|0|0|0|0|0|30|-0.11|-0.000762|-0.11|-0.000762|-0.1|-0.000693|-0.1|-0.000693|-0.04|-0.000277|144.365||||||||||||||||||||1|30|2|2339267
T|MLCO|202608|MTN|ODD|1000|MXXNN|18|38952.48|265|0|58|207|0|0|0|265|0|0|0|0|0.052321|0.000356|0.052283|0.000356|0.032811|0.000223|0.048736|0.000332|-0.080736|-0.000549|146.982075|0.445208|0.058094|0.000395|0.130488|255|0.201147|93.447059|10|63|0||||||||265|0||||
T|MLCO|202608|MTN|ODD|10000|LNNNN|1|13320|90|0|0|90|0|0|0|0|0|0|90|0|-0.8|-0.005386|-0.8|-0.005386|-0.19|-0.001279|0.5|0.003366|-0.21|-0.001414|148.525||||||||||||||||||||1|90|90|240550.007747
T|MLCO|202608|MTN|ODD|10000|MXXNN|1|12595.56|86|0|86|0|0|0|0|86|0|0|0|0|0.4298|0.00293|0.4298|0.00293|0.4298|0.00293|0.4298|0.00293|0.3598|0.002453|146.675|0.43|0.4298|0.00293|0.999535|86|0.0001|54|0||0||||||||86|0||||
T|MLCO|202608|MTN|ODD|250|LNNNN|6|3998.04|28|4|0|20|0|0|0|6|5|0|4|5|0.201|0.001416|0.2155|0.001518|-0.7865|-0.005539|-0.717|-0.00505|-0.308|-0.002169|141.98375||||||||||||||||||||4|11|6|224315.245193
T|MLCO|202608|MTN|ODD|250|LNYNN|1|592.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.00027|-0.04|-0.00027|0.06|0.000405|0.36|0.002431|0.36|0.002431|148.07|0.38|-0.04|-0.00027|-0.105263|4|0.21|16|0||0||||||||4|0|1|0|0|16
T|MLCO|202608|MTN|ODD|250|MXXNN|27|14683.01|100|0|5|95|0|0|0|100|0|0|0|0|0.02205|0.00015|0.02355|0.00016|-0.00665|-0.000045|-0.04915|-0.000335|-0.11745|-0.0008|146.7646|0.534|0.02505|0.000171|0.04691|94|0.270718|77.914894|6|91|0||||||||100|0||||
T|MLCO|202608|MTN|ODD|5000|LNNNN|1|7010.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.41|-0.00292|-0.41|-0.00292|-0.39|-0.002778|0.9|0.00641|1.85|0.013177|140.395||||||||||||||||||||1|50|50|858399.800291
T|MLCO|202608|MTN|ODD|5000|MXXNN|5|30291.7|202|0|0|202|0|0|0|202|0|0|0|0|0.018366|0.000123|0.01198|0.00008|0.015|0.0001|0.044604|0.000298|-0.022723|-0.000152|149.840817|0.598465|0.01604|0.000107|0.026801|202|0.291213|73.722772|0||0||||||||202|0||||
T|MLCO|202608|MTN|ROUND|10000|LNNNN|2|28845|200|0|0|200|0|0|0|100|0|0|100|0|-0.175|-0.001214|-0.175|-0.001214|-0.2|-0.001387|-0.15|-0.00104|-0.045|-0.000312|144.1775||||||||||||||||||||2|0|0|42444.5
T|MLCO|202608|MTN|ROUND|10000|MXXNN|2|29667|200|0|0|200|0|0|0|200|0|0|0|0|-0.0275|-0.000186|-0.0275|-0.000186|-0.0275|-0.000186|0.0425|0.000287|1.6775|0.011343|147.8925|0.885|-0.0275|-0.000186|-0.031073|200|0.45625|40.5|0||0||||||||200|0||||
T|MLCO|202608|MTN|ROUND|20000|LYNNN|1|28146|200|0|200|0|0|0|0|200|0|0|0|0|1.2678|0.008968|1.2678|0.008968|3.4778|0.024602|2.0578|0.014557|5.4978|0.038891|141.365|1.27|1.2678|0.008968|0.998268|200|0.0011|80|0||0||||||||200|0||||
T|MLCO|202608|MTN|ROUND|20000|MXXNN|2|53360.4|365|0|0|365|0|0|0|365|0|0|0|0|-0.015342|-0.000105|-0.015342|-0.000105|-0.015342|-0.000105|-0.025342|-0.000173|0.05589|0.000382|146.300616|0.402877|-0.015342|-0.000105|-0.038082|365|0.20911|96.939726|0||0||||||||365|0||||
T|MLCO|202608|MTN|ROUND|50000|LNNNN|5|308067.5|2150|500|0|1650|0|0|0|1150|0|0|500|0|-0.101461|-0.000712|-0.103588|-0.000727|-0.067224|-0.000472|-0.060739|-0.000426|-0.503594|-0.003533|142.545152||||||||||||||||||||4|700|700|26960.531411
T|MLCO|202608|MTN|ROUND|50000|LNYNN|1|106060.25|725|0|0|725|0|0|0|725|0|0|0|0|0.111545|0.000763|0.111545|0.000763|0.111545|0.000763|0.101545|0.000695|-0.128455|-0.000879|146.19|0.36|0.161545|0.001105|0.448736|725|0.099228|120.275862|0||0||||||||100|625|1|22|19|120.275862
T|MLCO|202608|MTN|ROUND|50000|MXXNN|3|287014|1950|0|0|1950|0|0|0|1950|0|0|0|0|-0.018462|-0.000125|-0.018462|-0.000125|-0.018462|-0.000125|0.610769|0.004148|0.705385|0.004791|147.238718|0.335897|-0.018462|-0.000125|-0.054962|1950|0.177179|79.820513|0||0||||||||850|1100||||
T|MLCO|202608|MTNB|ODD|0|MXXNN|2|15.78|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0.000889|0.004531|-0.002568|-0.013089|-0.002568|-0.013089|0.196188|0.002625|0|0|0|81|0.001312|104.197531|0||0||||||||81|0||||
T|MLCO|202608|MTNB|ROUND|0|MXXNN|2|264.18|960|0|0|960|0|0|0|960|0|0|0|0|0.003694|0.013318|0.003635|0.013107|0.003519|0.012687|0.003519|0.012687|0.006419|0.023142|0.277358|0.004333|0.003927|0.014159|0.90625|550|0.000355|101.727273|410|143.073171|0||||||||960|0||||
T|MLCO|202608|MTNB|ROUND|1000|MXXNN|1|4188.89|21361|0|0|21361|0|0|0|21361|0|0|0|0|0.00249|0.012616|0.00249|0.012616|0.00249|0.012616|0.00249|0.012616|0.00249|0.012616|0.19735|0.0025|0.00249|0.012616|0.99588|600|0.000183|21|20761|22.874765|0||||||||9500|11861||||
T|MLCO|202608|MTNB|ROUND|250|MXXNN|1|321.01|1525|0|0|1525|0|0|0|1525|0|0|0|0|-0.0044|-0.020686|-0.0044|-0.020686|-0.0044|-0.020686|-0.0044|-0.020686|-0.0032|-0.015045|0.2127|0.0044|-0.0044|-0.020686|-1|1525|0.0044|54|0||0||||||||700|825||||
T|MLCO|202608|MTNB|ROUND|5000|MXXNN|2|18189|90000|0|0|90000|0|0|0|90000|0|0|0|0|0.002275|0.011209|0.002|0.009854|0.0024|0.011825|0.0024|0.011825|0.00205|0.010101|0.203|0.0041|0.006|0.029559|1.463523|0|||47500|105.36|42500|0.002012|164.010588||||||8200|39300||||
T|MLCO|202608|MTRN|ODD|0|LNNNN|3|707|3|1|0|2|0|0|0|0|0|0|2|0|-0.91|-0.00385|-0.23|-0.000973|-3.36|-0.014216|-3.395|-0.014364|-2.22|-0.009393|236.355||||||||||||||||||||2|2|2|118038.544894
T|MLCO|202608|MTRN|ODD|0|MXXNN|11|2600.82|11|0|1|10|0|0|0|11|0|0|0|0|0.525455|0.002228|0.524545|0.002224|0.459091|0.001947|0.056364|0.000239|0.087273|0.00037|235.834091|1.528182|0.525455|0.002228|0.343843|11|0.501364|74.181818|0||0||||||||11|0||||
T|MLCO|202608|MTRN|ODD|1000|LNNNN|2|4100.18|14|4|0|10|0|0|0|10|0|0|0|0|-0.12|-0.000405|-0.12|-0.000405|-0.12|-0.000405|-1.12|-0.003784|-0.71|-0.002399|295.97||||||||||||||||||||1|1|0|472
T|MLCO|202608|MTRN|ODD|1000|LNYNN|3|7967.1|30|10|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.005|0.00002|0.06|0.000235|0.165|0.000646|255.505|1.7|0|0|0|20|0.85|65.5|0||0||||||||20|0|2|10|0|65.5
T|MLCO|202608|MTRN|ODD|1000|LYNNN|3|8406.04|33|0|0|33|0|0|0|33|0|0|0|0|0.325758|0.001281|0.325758|0.001281|0.456667|0.001796|0.816667|0.003211|6.084545|0.023927|254.296061|0.864848|0.325758|0.001281|0.376664|33|0.269545|20.818182|0||0||||||||33|0||||
T|MLCO|202608|MTRN|ODD|1000|MXXNN|33|81802.57|306|0|27|279|0|0|0|306|0|0|0|0|0.294072|0.001099|0.146229|0.000547|0.353549|0.001322|0.26015|0.000973|-0.203412|-0.000761|267.469755|2.253758|0.303418|0.001134|0.134628|301|0.991369|68.252492|5|72|0||||||||306|0||||
T|MLCO|202608|MTRN|ODD|10000|LNNNN|3|41752.75|165|0|0|165|0|0|0|0|42|0|123|0|-2.516788|-0.009877|-2.667697|-0.01047|-4.328909|-0.016989|-2.933939|-0.011514|1.662364|0.006524|254.805909||||||||||||||||||||3|115|70|34789.196565
T|MLCO|202608|MTRN|ODD|10000|LNYNN|1|11822.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000042|-0.39|-0.001649|236.46|1.66|0|0|0|50|0.83|48|0||0||||||||50|0|1|0|0|48
T|MLCO|202608|MTRN|ODD|10000|LYNNN|1|10941.56|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0.32|0.001339|-0.63|-0.002636|238.98|2.24|0|0|0|46|1.12|55.826087|0||0||||||||46|0||||
T|MLCO|202608|MTRN|ODD|10000|MXXNN|9|126752.46|488|0|0|488|0|0|0|488|0|0|0|0|0.735533|0.002836|0.735533|0.002836|0.759918|0.00293|0.783955|0.003023|-0.441045|-0.001701|259.335809|1.857643|0.735533|0.002836|0.395949|480|0.570406|63.135417|8|94|0||||||||488|0||||
T|MLCO|202608|MTRN|ODD|20000|LNNNN|3|68715.3|255|0|0|255|0|0|0|0|0|90|90|75|-0.927647|-0.003448|-0.927647|-0.003448|0.354706|0.001318|-0.347059|-0.00129|0.534118|0.001985|269.070882||||||||||||||||||||3|72|36|1590457.617855
T|MLCO|202608|MTRN|ODD|20000|MXXNN|2|45648|160|0|80|80|0|0|0|160|0|0|0|0|1.551068|0.005429|1.551068|0.005429|1.551068|0.005429|1.561068|0.005464|1.876068|0.006567|285.695|2.61|1.551068|0.005429|0.594279|160|0.529466|103.31875|0||0||||||||160|0||||
T|MLCO|202608|MTRN|ODD|250|LNNNN|13|6177.2|23|3|0|14|0|0|2|0|0|5|0|7|-1.295714|-0.004818|-1.287857|-0.004789|-0.289286|-0.001076|-0.337857|-0.001256|0.262857|0.000977|268.92||||||||||||||||||||8|15|8|1997814.100245
T|MLCO|202608|MTRN|ODD|250|LNYNN|6|2490.84|9|1|0|8|0|0|1|7|0|0|0|0|1.0425|0.003769|1.0425|0.003769|-1.46125|-0.005283|-1.70375|-0.006159|-3.5525|-0.012843|276.614375|4.68625|1.3925|0.005034|0.297146|8|1.646875|51.291917|0||0||||||||8|0|5|1|1|51.291917
T|MLCO|202608|MTRN|ODD|250|LYNNN|1|855|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000035|0.99|0.003495|3.4|0.012002|283.285|3.43|0|0|0|3|1.715|32|0||0||||||||3|0||||
T|MLCO|202608|MTRN|ODD|250|MXXNN|33|17757.51|67|0|7|60|0|0|0|67|0|0|0|0|0.422699|0.001595|0.371504|0.001402|0.358818|0.001354|0.42643|0.001609|-0.349093|-0.001317|264.968955|2.032239|0.422699|0.001595|0.207996|65|0.829532|78.769231|2|95|0||||||||67|0||||
T|MLCO|202608|MTRN|ODD|250|MXXNY|2|1405.06|5|0|0|5|0|0|0|3|2|0|0|0|1.962|0.006946|1.962|0.006946|-4.842|-0.017141|-0.43|-0.001522|-10.254|-0.0363|282.48|2.936|2.348|0.008312|0.799728|3|0.51|616.852077|0||2|0.03|8410.868932||||||5|0||||
T|MLCO|202608|MTRN|ODD|5000|LNNNN|5|29088|106|25|0|81|0|0|0|0|0|0|56|25|-1.558395|-0.005505|-1.544815|-0.005457|-1.583827|-0.005595|-0.826543|-0.00292|-1.03037|-0.00364|283.086049||||||||||||||||||||4|45|20|376293.855785
T|MLCO|202608|MTRN|ODD|5000|LNYNN|3|19321.6|80|0|0|22|0|0|0|19|0|2|1|0|-0.065909|-0.000249|-0.065909|-0.000249|-0.066364|-0.000251|-0.065909|-0.000249|-0.356364|-0.001349|264.203182|2.002727|0.231364|0.000876|0.115524|22|0.885682|2676.454545|0||0||||||||50|0|2|80|32|2676.454545
T|MLCO|202608|MTRN|ODD|5000|MXXNN|10|70273.97|267|0|49|218|0|0|0|267|0|0|0|0|0.656727|0.002502|0.656727|0.002502|0.862645|0.003287|0.823019|0.003136|0.631858|0.002407|262.45721|2.768427|0.656727|0.002502|0.23722|267|1.05585|47.089888|0||0||||||||267|0||||
T|MLCO|202608|MTRN|ROUND|20000|LNNNN|7|304231.45|1245|199|0|449|0|0|0|100|0|0|199|150|-0.867416|-0.003388|-0.864076|-0.003375|-0.182695|-0.000714|0.196771|0.000768|0.856036|0.003343|256.051069||||||||||||||||||||4|504|498|1039084.308387
T|MLCO|202608|MTRN|ROUND|20000|LNYNN|1|47150|200|0|0|200|0|0|0|0|0|0|0|200|0.8|0.003395|1.14|0.004838|0.62|0.002631|0.7|0.002971|2.15|0.009125|235.625|2.01|0.25|0.001061|0.124378|200|0.88|2156946|0||0||||||||200|0|1|0|0|2156946
T|MLCO|202608|MTRN|ROUND|20000|MXXNN|8|238269|831|0|0|831|0|0|0|831|0|0|0|0|0.526644|0.001838|0.606066|0.002116|0.791385|0.002763|0.482865|0.001686|-0.444788|-0.001553|286.470878|2.326594|0.526644|0.001838|0.226358|831|0.899975|80.88207|0||0||||||||831|0||||
T|MLCO|202608|MTRN|ROUND|20000|MXXNY|1|38786.48|131|0|0|131|0|0|0|0|0|131|0|0|2.32|0.007764|2.32|0.007764|2.8|0.00937|2.96|0.009906|1.07|0.003581|298.815|5.47|3.67|0.012282|0.670932|131|0.9|11489.402596|0||0||||||||131|0||||
T|MLCO|202608|MTRN|ROUND|50000|LNNNN|1|71250|250|0|250|0|0|0|0|0|0|0|250|0|-2.458|-0.008559|-2.458|-0.008559|-0.5|-0.001741|-1.602|-0.005578|2.26|0.00787|287.18||||||||||||||||||||1|174|171|148885.526373
T|MLCO|202608|MTRN|ROUND|50000|MXXNN|2|198548|700|0|0|700|0|0|0|700|0|0|0|0|0.208514|0.000734|0.209314|0.000737|0.092171|0.000325|0.309314|0.001089|0.0236|0.000083|283.999286|1.181429|0.209314|0.000737|0.17717|700|0.486057|105.582857|0||0||||||||500|200||||
T|MLCO|202608|MTRX|ODD|0|LNNNN|1|11.48|1|0|0|1|0|0|0|0|0|0|0|1|0|0|-0.01|-0.000872|-0.01|-0.000872|-0.01|-0.000872|0.06|0.005231|11.47||||||||||||||||||||1|0|0|1445310
T|MLCO|202608|MTRX|ODD|0|MXXNN|1|245.91|21|0|0|21|0|0|0|21|0|0|0|0|0.001905|0.000163|0.001905|0.000163|0.001905|0.000163|0.001905|0.000163|-0.048095|-0.004104|11.72|0.02|0.001905|0.000163|0.095238|21|0.009048|122.571429|0||0||||||||21|0||||
T|MLCO|202608|MTRX|ODD|250|MXXNN|2|1278.8|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.11|0.02|0|0|0|115|0.01|57.652174|0||0||||||||115|0||||
T|MLCO|202608|MTRX|ROUND|1000|LNNNN|1|1083|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000922|0.07|0.006455|0.06|0.005533|0.06|0.005533|0.1|0.009221|10.845||||||||||||||||||||1|1|1|117651.137729
T|MLCO|202608|MTRX|ROUND|1000|MXXNN|5|11435.7|1006|0|356|650|0|0|0|1006|0|0|0|0|0|0|0|0|0|0|0|0|-0.008052|-0.000709|11.362465|0.02|0|0|0|1006|0.01|109.377734|0||0||||||||886|120||||
T|MLCO|202608|MTRX|ROUND|10000|LNNNN|2|21410|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|-0.04|-0.003728|10.73||||||||||||||||||||1|6|0|239708
T|MLCO|202608|MTRX|ROUND|20000|LNNNN|3|64360|6000|4000|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.001858|10.765||||||||||||||||||||1|348|300|448931.5
T|MLCO|202608|MTRX|ROUND|20000|LYNNN|1|21500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0202|-0.001881|-0.0102|-0.00095|-0.0102|-0.00095|0.0998|0.009292|0.0398|0.003706|10.74|0.02|0.0198|0.001844|0.99|2000|0.0001|100|0||0||||||||700|1300||||
T|MLCO|202608|MTRX|ROUND|5000|LNNNN|11|58980|5500|2000|0|3500|0|0|0|270|0|230|2000|1000|0.003757|0.00035|0.0069|0.000643|0.005671|0.000528|0.014243|0.001326|0.012857|0.001197|10.738571||||||||||||||||||||7|1576|508|320262.225808
T|MLCO|202608|MTRX|ROUND|5000|LNYNN|6|32135|3000|500|0|2500|0|0|0|1877|0|0|500|123|0.001572|0.000147|0.001572|0.000147|0.001572|0.000147|-0.016396|-0.001532|-0.024888|-0.002325|10.704|0.024|-0.00092|-0.000086|-0.038333|2500|0.01246|40482.4096|0||0||||||||2100|400|5|626|599|40482.4096
T|MLCO|202608|MTRX|ROUND|5000|LYNNN|3|16110|1500|0|500|1000|0|0|0|1500|0|0|0|0|-0.000667|-0.000062|-0.000667|-0.000062|-0.000667|-0.000062|-0.010667|-0.000994|-0.044|-0.004101|10.73|0.02|0.006|0.000559|0.3|1500|0.007|92.666667|0||0||||||||800|700||||
T|MLCO|202608|MTSI|ODD|0|MXXNN|1|244.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000041|-2.29|-0.009385|-3.41|-0.013975|-4.27|-0.017499|244.01|1.08|0|0|0|1|0.54|118|0||0||||||||1|0||||
T|MLCO|202608|MTSI|ODD|1000|LNNNN|38|92723.33|325|20|0|255|0|0|0|73|16|45|76|45|-0.244588|-0.00086|-0.22149|-0.000778|-0.076706|-0.00027|-0.016275|-0.000057|0.094157|0.000331|284.54851||||||||||||||||||||31|179|84|461331.184173
T|MLCO|202608|MTSI|ODD|1000|LNYNN|8|18706.7|66|8|0|58|0|0|0|47|11|0|0|0|0.028793|0.000101|0.032586|0.000114|-0.085|-0.000297|-0.016724|-0.000059|0.218793|0.000765|285.856034|0.823793|0.066724|0.000233|0.080996|58|0.378534|969.862069|0||0||||||||58|0|7|8|0|969.862069
T|MLCO|202608|MTSI|ODD|1000|LYNNN|2|6006.6|20|0|10|10|0|0|0|20|0|0|0|0|0.1725|0.000575|0.1725|0.000575|0.7325|0.002442|0.2475|0.000825|-0.2375|-0.000792|299.9325|0.795|0.1725|0.000575|0.216981|15|0.415|122|5|150|0||||||||20|0||||
T|MLCO|202608|MTSI|ODD|1000|MXXNN|93|231762.22|814|0|92|722|0|0|0|814|0|0|0|0|0.150871|0.00053|0.156534|0.00055|0.199986|0.000703|0.154692|0.000543|0.411424|0.001445|284.631032|1.257936|0.142824|0.000502|0.113539|792|0.573044|71.368687|22|86.227273|0||||||||814|0||||
T|MLCO|202608|MTSI|ODD|10000|LNNNN|1|14598.5|50|0|0|50|0|0|0|50|0|0|0|0|0.28|0.000959|0.28|0.000959|1.14|0.003904|1.81|0.006198|1.81|0.006198|292.01||||||||||||||||||||1|2|1|118.063744
T|MLCO|202608|MTSI|ODD|10000|MXXNN|21|266422.92|949|0|106|843|0|0|0|949|0|0|0|0|0.030911|0.00011|-0.036264|-0.000129|-0.090005|-0.000321|-0.138488|-0.000493|-0.109963|-0.000392|280.649747|0.939389|0.030522|0.000109|0.032491|949|0.454434|83.91254|0||0||||||||949|0||||
T|MLCO|202608|MTSI|ODD|20000|MXXNN|7|160589.85|585|0|0|585|0|0|0|585|0|0|0|0|0.002226|0.000008|0.058295|0.000212|0.069833|0.000254|-0.461363|-0.001679|-0.539825|-0.001965|274.71547|1.573675|0.002226|0.000008|0.001415|585|0.785724|65.993162|0||0||||||||585|0||||
T|MLCO|202608|MTSI|ODD|250|LNNNN|39|15587.26|53|0|0|53|0|4|0|2|4|7|17|19|-0.19434|-0.00066|-0.161887|-0.00055|-0.111509|-0.000379|0.028491|0.000097|-0.050755|-0.000172|294.346887||||||||||||||||||||39|34|12|783040.439136
T|MLCO|202608|MTSI|ODD|250|LNYNN|3|1119.78|4|0|0|4|0|0|0|4|0|0|0|0|0.0375|0.000134|0.075|0.000268|0.3875|0.001384|1.0625|0.003796|0.91|0.003251|279.9125|0.75|0.0375|0.000134|0.05|4|0.35625|89.5|0||0||||||||4|0|3|0|0|89.5
T|MLCO|202608|MTSI|ODD|250|LYNNN|4|1919.59|7|0|0|7|0|0|0|7|0|0|0|0|0.042171|0.000154|0.042171|0.000154|0.079314|0.000289|-0.234971|-0.000857|0.702171|0.002561|274.195|1.007143|0.042171|0.000154|0.041872|6|0.5629|83.5|1|53|0||||||||7|0||||
T|MLCO|202608|MTSI|ODD|250|MXXNN|117|52970.91|183|0|11|172|0|0|0|183|0|0|0|0|0.192366|0.000665|0.235262|0.000813|0.293186|0.001014|0.208923|0.000722|0.587557|0.002031|289.232541|1.157541|0.19641|0.000679|0.169679|182|0.483206|74.417582|1|112|0||||||||183|0||||
T|MLCO|202608|MTSI|ODD|250|MXXNY|1|890.52|3|0|0|3|0|0|3|0|0|0|0|0|4.39|0.014744|4.65|0.015617|3.24|0.010882|3.27|0.010982|4.33|0.014542|297.75|1.82|3.3|0.011083|1.813187|0|||0||3|0.74|3.681007||||||3|0||||
T|MLCO|202608|MTSI|ODD|5000|LNNNN|8|55944.35|189|42|0|147|0|0|0|0|21|0|74|52|0.034422|0.000114|-0.133197|-0.00044|-0.270884|-0.000895|-0.172993|-0.000571|-2.067687|-0.00683|302.724388||||||||||||||||||||6|68|11|606854.272917
T|MLCO|202608|MTSI|ODD|5000|LNYNN|1|5490|20|0|0|20|0|0|0|20|0|0|0|0|-0.11|-0.000401|-0.11|-0.000401|-0.11|-0.000401|1.46|0.005321|11.23|0.040927|274.39|1.64|-0.11|-0.000401|-0.067073|20|0.875|104|0||0||||||||20|0|1|0|0|104
T|MLCO|202608|MTSI|ODD|5000|MXXNN|52|378560.95|1305|0|98|1207|0|0|0|1305|0|0|0|0|0.190985|0.000658|0.190969|0.000658|0.225506|0.000777|0.319368|0.001101|0.416655|0.001436|290.182586|1.083839|0.162211|0.000559|0.149663|1253|0.479938|69.001596|52|74.230769|0||||||||1305|0||||
T|MLCO|202608|MTSI|ROUND|20000|LNNNN|6|180139.9|633|0|0|523|0|0|0|123|200|0|200|0|-0.605793|-0.002118|-0.533136|-0.001864|-0.483709|-0.001691|-0.279006|-0.000975|0.939656|0.003285|286.057237||||||||||||||||||||5|60|43|53164.972862
T|MLCO|202608|MTSI|ROUND|20000|LNYNN|4|115670|400|0|0|400|0|0|0|309|0|91|0|0|0.366525|0.001268|0.366525|0.001268|-0.082025|-0.000284|0.343575|0.001188|0.595275|0.002059|289.16125|1.0175|0.41185|0.001424|0.404767|400|0.302825|2402.61|0||0||||||||400|0|4|166|100|2402.61
T|MLCO|202608|MTSI|ROUND|20000|LYNNN|1|26474|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.09|-0.000341|-0.39|-0.001478|-3.53|-0.013374|263.95|1.58|0|0|0|100|0.79|88|0||0||||||||100|0||||
T|MLCO|202608|MTSI|ROUND|20000|MXXNN|12|366482.3|1305|0|270|1035|0|0|0|1305|0|0|0|0|0.173103|0.000616|0.387662|0.001379|-0.035441|-0.000126|-0.331227|-0.001179|-2.047664|-0.007286|281.041226|1.491954|0.280382|0.000998|0.18793|1305|0.605786|76.222222|0||0||||||||1235|70||||
T|MLCO|202608|MTSI|ROUND|200000|LNNNN|1|346905|1300|0|0|1200|0|0|0|1200|0|0|0|0|0.03|0.000112|1.04|0.003896|1.15|0.004308|1.79|0.006706|0.35|0.001311|266.94||||||||||||||||||||1|900|900|49.789366
T|MLCO|202608|MTSI|ROUND|200000|MXXNN|1|337472.3|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.083527|0.000315|0.083527|0.000315|-0.506473|-0.001911|0.613527|0.002315|1.243527|0.004692|265.01|0.18|0.083527|0.000315|0.464037|1217|0.050456|83.133114|56|96|0||||||||100|1173||||
T|MLCO|202608|MTSI|ROUND|50000|LNNNN|1|74250|250|243|0|7|0|0|0|7|0|0|0|0|-0.7|-0.002358|-0.7|-0.002358|-1.77|-0.005962|-1.77|-0.005962|-8.62|-0.029034|296.895||||||||||||||||||||1|69|7|21
T|MLCO|202608|MTSI|ROUND|50000|LYNNN|1|67355|250|0|0|250|0|0|0|250|0|0|0|0|1.4098|0.005246|1.4098|0.005246|1.4198|0.005284|1.1498|0.004279|-1.2602|-0.00469|268.715|1.41|1.4098|0.005246|0.999858|250|0.0001|37|0||0||||||||250|0||||
T|MLCO|202608|MTSI|ROUND|50000|MXXNN|8|712019.88|2502|0|253|2249|0|0|0|2502|0|0|0|0|0.368122|0.001293|0.159488|0.00056|0.188833|0.000664|-0.087818|-0.000309|0.062686|0.00022|284.596299|1.193877|0.368122|0.001293|0.308341|2502|0.412878|85.069944|0||0||||||||1852|650||||
T|MLCO|202608|MTUM|ODD|1000|LNNNN|11|28147.02|90|7|0|73|0|0|0|35|15|8|10|5|-0.012192|-0.000039|-0.013014|-0.000042|-0.056712|-0.000181|-0.160137|-0.000511|0.139041|0.000444|313.462534||||||||||||||||||||9|20|10|450753.186578
T|MLCO|202608|MTUM|ODD|1000|LYNNN|3|7915.74|25|0|0|25|0|0|0|25|0|0|0|0|0.0488|0.000154|0.0444|0.00014|0.1088|0.000344|-0.0348|-0.00011|-0.9816|-0.0031|316.611|0.066|0.0516|0.000163|0.781818|6|0.03|47|19|68|0||||||||25|0||||
T|MLCO|202608|MTUM|ODD|1000|MXXNN|107|270687.51|871|0|54|817|0|0|0|871|0|0|0|0|0.021475|0.000069|0.01989|0.000064|0.022898|0.000074|0.091968|0.000296|0.04508|0.000145|310.762761|0.091929|0.020797|0.000067|0.226232|800|0.038722|81.35125|71|92.028169|0||||||||871|0||||
T|MLCO|202608|MTUM|ODD|10000|LNNNN|3|41159|135|0|0|135|0|0|0|35|100|0|0|0|-0.034815|-0.000114|0.008519|0.000028|0.17963|0.000589|0.614444|0.002015|0.134074|0.00044|304.939444||||||||||||||||||||3|1|0|4758.243922
T|MLCO|202608|MTUM|ODD|10000|LNYNN|1|15929|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000063|0.08|0.000251|-0.36|-0.00113|-0.57|-0.001789|-1.47|-0.004614|318.605|0.11|0.05|0.000157|0.454545|50|0.03|70|0||0||||||||50|0|1|0|0|70
T|MLCO|202608|MTUM|ODD|10000|LYNNN|3|46709.96|151|0|0|151|0|0|0|151|0|0|0|0|0.015894|0.000051|0.026755|0.000086|0.145695|0.000471|0.26351|0.000852|0.422185|0.001365|309.377152|0.079338|0.019868|0.000064|0.250417|121|0.037107|54.950413|30|70|0||||||||151|0||||
T|MLCO|202608|MTUM|ODD|10000|MXXNN|28|443965.15|1440|0|83|1357|0|0|0|1440|0|0|0|0|0.026441|0.000086|0.034968|0.000113|0.043253|0.00014|-0.020011|-0.000065|0.085809|0.000278|308.306708|0.104333|0.025899|0.000084|0.248232|1305|0.043274|70.51954|135|85.333333|0||||||||1440|0||||
T|MLCO|202608|MTUM|ODD|20000|LNNNN|1|22464|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|MLCO|202608|MTUM|ODD|20000|LYNNN|2|44889.15|147|0|0|147|0|0|0|147|0|0|0|0|0.063367|0.000207|0.073571|0.000241|0.09051|0.000296|-0.055204|-0.000181|0.090102|0.000295|305.385|0.084286|0.068265|0.000224|0.809927|147|0.00801|46.054422|0||0||||||||147|0||||
T|MLCO|202608|MTUM|ODD|20000|MXXNN|14|344729.59|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.033094|0.000108|0.026961|0.000088|0.122428|0.0004|0.427281|0.001394|0.64617|0.002109|306.423573|0.100907|0.035521|0.000116|0.352017|911|0.040373|65.419319|214|80.443925|0||||||||1125|0||||
T|MLCO|202608|MTUM|ODD|250|LNNNN|21|12248.84|40|2|0|36|0|0|3|6|11|6|8|2|0.0075|0.000024|-0.003611|-0.000012|-0.009444|-0.000031|-0.168889|-0.000551|0.513889|0.001676|306.703611||||||||||||||||||||19|22|17|193214.947847
T|MLCO|202608|MTUM|ODD|250|LNYNN|2|620.6|2|0|0|2|0|0|0|1|1|0|0|0|0.045|0.000145|0.04|0.000129|0.035|0.000113|0.47|0.001515|-0.27|-0.00087|310.2975|0.165|0|0|0|2|0.0825|740.5|0||0||||||||2|0|2|0|0|740.5
T|MLCO|202608|MTUM|ODD|250|LYNNN|1|299.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0666|0.000222|0.0266|0.000089|-0.0934|-0.000311|-0.5234|-0.001745|0.3566|0.001189|299.915|0.07|0.0666|0.000222|0.951429|1|0.0017|37|0||0||||||||1|0||||
T|MLCO|202608|MTUM|ODD|250|MXXNN|88|45376.76|147|0|25|119|0|0|0|144|0|0|0|0|0.023829|0.000077|0.030704|0.000099|0.031329|0.000102|-0.082282|-0.000267|-0.11624|-0.000377|308.63566|0.092431|0.023551|0.000076|0.254801|128|0.038745|77.96875|16|75.5|0||||||||144|0||||
T|MLCO|202608|MTUM|ODD|5000|LNNNN|10|78231.81|252|0|0|252|0|0|7|38|77|50|55|25|-0.004683|-0.000015|-0.00496|-0.000016|0.020198|0.000065|0.157778|0.000508|-0.014762|-0.000048|310.471786||||||||||||||||||||10|32|32|86685.273778
T|MLCO|202608|MTUM|ODD|5000|LNYNN|1|6270|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000064|0.02|0.000064|0.08|0.000255|0|0|-0.59|-0.001882|313.495|0.07|0.01|0.000032|0.142857|20|0.03|2108|0||0||||||||20|0|1|20|0|2108
T|MLCO|202608|MTUM|ODD|5000|LYNNN|1|6205.8|20|0|0|20|0|0|0|20|0|0|0|0|0.1|0.000322|0.14|0.000451|0.12|0.000387|0.11|0.000355|-0.27|-0.00087|310.24|0.1|0.1|0.000322|1|0|||20|69|0||||||||20|0||||
T|MLCO|202608|MTUM|ODD|5000|MXXNN|50|363307.4|1179|0|83|1096|0|0|0|1179|0|0|0|0|0.033912|0.00011|0.037237|0.000121|0.047144|0.000153|0.093548|0.000304|0.087593|0.000284|308.132744|0.10162|0.037|0.00012|0.364098|989|0.038517|84.535895|190|93.673684|0||||||||1179|0||||
T|MLCO|202608|MTUM|ROUND|20000|LNNNN|1|30300|100|0|0|100|0|0|0|0|100|0|0|0|-0.29|-0.000956|-0.29|-0.000956|0.33|0.001088|-0.11|-0.000363|1.44|0.004749|303.25||||||||||||||||||||1|100|100|4363.212943
T|MLCO|202608|MTUM|ROUND|20000|MXXNN|21|727044.13|2358|0|228|2130|0|0|0|2358|0|0|0|0|0.016675|0.000054|0.013914|0.000045|0.054292|0.000176|0.051972|0.000169|0.158168|0.000513|308.338302|0.106756|0.018664|0.000061|0.17483|2258|0.045996|80.652347|100|19.8|0||||||||2284|74||||
T|MLCO|202608|MTUM|ROUND|200000|MXXNN|2|1005422|3300|0|3089|211|0|0|0|3300|0|0|0|0|0.09803|0.000322|0.09803|0.000322|0.150455|0.000494|0.353182|0.001159|0.397121|0.001303|304.724242|0.140606|0.120758|0.000396|0.858836|3300|0.009924|29.576364|0||0||||||||1900|1400||||
T|MLCO|202608|MTUM|ROUND|50000|LNNNN|2|260709|868|0|0|868|0|0|0|0|250|618|0|0|0.031359|0.000104|0.04424|0.000147|-0.05712|-0.00019|-0.170876|-0.000569|0.466083|0.001552|300.407431||||||||||||||||||||2|57|53|14709.276786
T|MLCO|202608|MTUM|ROUND|50000|LNYNN|1|98423|325|0|0|325|0|0|0|325|0|0|0|0|0.07|0.000231|0.09|0.000297|0.01|0.000033|0.25|0.000825|-0.11|-0.000363|302.865|0.09|0.05|0.000165|0.555556|325|0.02|111.307692|0||0||||||||100|225|1|225|225|111.307692
T|MLCO|202608|MTUM|ROUND|50000|LYNNN|1|157660|500|0|0|500|0|0|0|500|0|0|0|0|-0.001|-0.000003|0.059|0.000187|0.009|0.000029|-0.201|-0.000638|-1.061|-0.003366|315.235|0.17|-0.001|-0.000003|-0.005882|500|0.0855|222|0||0||||||||100|400||||
T|MLCO|202608|MTUM|ROUND|50000|MXXNN|19|1449523.83|4701|0|620|4081|0|0|0|4701|0|0|0|0|0.006649|0.000022|-0.010877|-0.000035|0.013001|0.000042|0.088783|0.000288|0.300213|0.000974|308.373602|0.127962|0.007677|0.000025|0.059994|4701|0.060143|76.96639|0||0||||||||3642|1059||||
T|MLCO|202608|MTUS|ODD|0|MXXNN|17|976.9|47|0|1|46|0|0|0|47|0|0|0|0|0.288174|0.013663|0.288174|0.013663|0.267749|0.012695|0.225621|0.010697|0.194345|0.009215|21.091064|0.611915|0.288174|0.013663|0.470939|35|0.217369|85.257143|12|114.5|0||||||||47|0||||
T|MLCO|202608|MTUS|ODD|250|LNNNN|1|973|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.03|-0.00154|-0.02|-0.001027|19.475||||||||||||||||||||1|50|50|111966
T|MLCO|202608|MTUS|ODD|250|LYNNN|1|986.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0398|0.002015|0.0398|0.002015|0.0398|0.002015|0.0398|0.002015|0.0398|0.002015|19.75|0.04|0.0398|0.002015|0.995|50|0.0001|104|0||0||||||||50|0||||
T|MLCO|202608|MTUS|ODD|250|MXXNN|7|4398.13|218|0|0|218|0|0|0|218|0|0|0|0|0.193243|0.009523|0.193243|0.009523|0.170124|0.008384|0.13494|0.00665|0.122647|0.006044|20.291651|0.255505|0.193243|0.009523|0.75632|176|0.03856|87.261364|42|57|0||||||||218|0||||
T|MLCO|202608|MTUS|ROUND|1000|LNNNN|2|4384|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000228|-0.005|-0.000228|0.005|0.000228|0.045|0.002053|0.075|0.003421|21.9225||||||||||||||||||||2|0|0|43.5
T|MLCO|202608|MTUS|ROUND|1000|LNYNN|3|8349|400|0|0|400|0|0|0|302|0|0|98|0|-0.0121|-0.00058|-0.0121|-0.00058|-0.02985|-0.00143|-0.0078|-0.000374|0.1386|0.006641|20.87125|0.2975|0.0075|0.000359|0.02521|400|0.145|40965.52|0||0||||||||300|100|3|1|0|40965.52
T|MLCO|202608|MTUS|ROUND|1000|MXXNN|8|19642.5|950|0|0|950|0|0|0|950|0|0|0|0|-0.001842|-0.000089|-0.003421|-0.000165|-0.001316|-0.000064|-0.043421|-0.002097|-0.043947|-0.002123|20.705263|0.089474|0.004474|0.000216|0.05|950|0.0425|80.482105|0||0||||||||900|50||||
T|MLCO|202608|MTUS|ROUND|20000|MXXNN|2|43460.32|2042|0|0|2042|0|0|0|2042|0|0|0|0|0|0|0|0|0|0|-0.004897|-0.000228|-0.029383|-0.00137|21.447679|0.328932|0|0|0|2042|0.164466|83.892262|0||0||||||||700|1342||||
T|MLCO|202608|MTUS|ROUND|5000|LNNNN|1|6713.6|320|0|0|320|0|0|0|0|0|0|320|0|-0.000313|-0.000015|-0.010156|-0.000484|-0.000313|-0.000015|-0.000156|-0.000007|0|0|20.99||||||||||||||||||||1|15|15|200191.71875
T|MLCO|202608|MTUS|ROUND|5000|MXXNN|1|7896|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005564|-0.19|-0.009611|19.77|0.06|0|0|0|400|0.03|98|0||0||||||||400|0||||
T|MLCO|202608|MTUS|ROUND|50000|LNNNN|2|168462.3|7675|0|0|7675|0|0|0|7675|0|0|0|0|-0.130964|-0.005984|0.02299|0.001051|0.197941|0.009045|0.235433|0.010758|0.393889|0.017999|21.884003||||||||||||||||||||2|3055|3055|58.643648
T|MLCO|202608|MTUS|ROUND|50000|MXXNN|5|462647.45|21157|0|0|21157|0|0|0|21157|0|0|0|0|0.02593|0.001184|0.02289|0.001046|0.032989|0.001507|0.044883|0.00205|0.037511|0.001713|21.893475|0.052257|0.102271|0.004671|1.957077|715|0.011483|75.685315|7690|71.177113|12752|0.042133|116.494824||||||1800|6605||||
T|MLCO|202608|MTVA|ODD|0|MXXNN|1|96.48|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006897|1.45|0.02|0|0|0|67|0.01|40|0||0||||||||67|0||||
T|MLCO|202608|MTW|ODD|0|LNNNN|4|178.63|9|1|0|8|0|0|0|0|1|7|0|0|-0.0025|-0.000127|-0.00125|-0.000063|-0.00125|-0.000063|-0.00375|-0.00019|-0.06625|-0.003359|19.724375||||||||||||||||||||3|0|0|22352.880973
T|MLCO|202608|MTW|ODD|0|MXXNN|3|266.21|14|0|0|14|0|0|0|14|0|0|0|0|0.010714|0.000563|0.017857|0.000938|0.017857|0.000938|-0.003571|-0.000188|0.165714|0.008702|19.043214|0.056429|0.010714|0.000563|0.189873|11|0.029091|64|3|44|0||||||||14|0||||
T|MLCO|202608|MTW|ODD|1000|LNNNN|1|1002|50|0|0|50|0|0|0|0|0|0|0|50|0.006|0.0003|0.006|0.0003|0.006|0.0003|0.004|0.0002|-0.008|-0.0004|20.02||||||||||||||||||||1|50|50|731617.92236
T|MLCO|202608|MTW|ODD|1000|LNYNN|1|1749.6|90|0|0|90|0|0|0|90|0|0|0|0|0.09|0.004621|0.07|0.003594|-0.03|-0.00154|-0.03|-0.00154|-0.2|-0.01027|19.475|0.25|0.07|0.003594|0.28|90|0.09|76|0||0||||||||90|0|1|0|0|76
T|MLCO|202608|MTW|ODD|1000|LYNNN|1|1015.28|49|0|0|49|0|0|0|49|0|0|0|0|-0.015|-0.000722|-0.015|-0.000722|-0.015|-0.000722|0.005|0.000241|0.035|0.001685|20.775|0.11|-0.015|-0.000722|-0.136364|49|0.0625|88|0||0||||||||49|0||||
T|MLCO|202608|MTW|ODD|250|LNNNN|2|1605.42|81|0|0|81|0|0|81|0|0|0|0|0|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|0.07|0.003535|0.07|0.003535|19.8||||||||||||||||||||2|81|81|2.353763
T|MLCO|202608|MTW|ODD|250|LNYNN|1|734.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.1|0.006805|0.1|0.006805|-0.14|-0.009527|14.695|0.05|0|0|0|50|0.025|59|0||0||||||||50|0|1|0|0|59
T|MLCO|202608|MTW|ODD|250|LYNNN|5|4349.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01716|0.000985|0.01916|0.0011|0.02916|0.001674|0.05116|0.002936|0.05516|0.003166|17.423|0.05|0.01716|0.000985|0.3432|200|0.020525|65.25|50|42|0||||||||250|0||||
T|MLCO|202608|MTW|ODD|250|MXXNN|7|4736.81|243|0|50|193|0|0|0|243|0|0|0|0|0.013333|0.000683|0.013333|0.000683|0.025802|0.001322|0.014362|0.000736|-0.090988|-0.004662|19.515432|0.073169|0.013333|0.000683|0.182227|243|0.029918|104.115226|0||0||||||||243|0||||
T|MLCO|202608|MTW|ROUND|1000|LNNNN|17|33713.5|1750|1100|0|650|0|0|150|0|0|200|200|100|0.013846|0.000733|-0.007692|-0.000407|0.009231|0.000488|0.042308|0.002238|-0.074615|-0.003948|18.901538||||||||||||||||||||6|509|151|155454.204715
T|MLCO|202608|MTW|ROUND|1000|LNYNN|15|29342|1500|300|0|1200|0|0|0|610|216|0|274|100|0.018646|0.000952|0.019363|0.000989|0.019871|0.001015|0.031238|0.001596|0.135646|0.006929|19.577917|0.069167|0.015704|0.000802|0.227048|1200|0.026731|78072.995833|0||0||||||||1200|0|12|529|256|78072.995833
T|MLCO|202608|MTW|ROUND|1000|LYNNN|3|5867|300|0|0|300|0|0|0|300|0|0|0|0|0.0468|0.002389|0.0468|0.002389|0.030133|0.001538|0.0168|0.000858|0.023467|0.001198|19.588333|0.063333|0.0468|0.002389|0.738947|300|0.008267|67|0||0||||||||300|0||||
T|MLCO|202608|MTW|ROUND|10000|MXXNN|4|45923.06|2323|0|401|1922|0|0|0|2323|0|0|0|0|0.001119|0.000057|0.001119|0.000057|0.013551|0.000684|0.079699|0.004024|0.087482|0.004417|19.804675|0.088885|0.001119|0.000057|0.012592|2143|0.047569|66.342977|180|138|0||||||||1422|901||||
T|MLCO|202608|MTW|ROUND|20000|LNNNN|4|155260|8000|4500|0|3500|0|0|0|2000|0|0|0|1500|0.025714|0.00132|0.021429|0.0011|0.061429|0.003153|0.091429|0.004692|0.074286|0.003813|19.484286||||||||||||||||||||2|271|0|152915.367212
T|MLCO|202608|MTW|ROUND|20000|LNYNN|2|86810|4500|2000|0|2500|0|0|0|2500|0|0|0|0|0.05|0.002567|0.05|0.002567|0.07|0.003594|0.1|0.005135|0.05|0.002567|19.475|0.09|0.03|0.00154|0.333333|2500|0.03|25|0||0||||||||300|2200|1|0|0|25
T|MLCO|202608|MTW|ROUND|20000|MXXNN|1|37820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.050625|0.002671|0.090625|0.004781|0.090625|0.004781|0.090625|0.004781|0.260625|0.01375|18.955|0.09|0.140625|0.007419|1.5625|0|||224|99.892857|1776|0.028505|125.229167||||||200|24||||
T|MLCO|202608|MTW|ROUND|5000|MXXNN|2|16276|800|0|0|800|0|0|0|800|0|0|0|0|0.0699|0.003434|0.0699|0.003434|0.0699|0.003434|0.0699|0.003434|0.3449|0.016942|20.3575|0.115|0.0699|0.003434|0.607826|800|0.02255|87|0||0||||||||400|400||||
T|MLCO|202608|MTW|ROUND|50000|LYNNN|2|195032.56|10004|3886|0|6118|0|0|0|6118|0|0|0|0|0.021203|0.001089|0.013907|0.000714|-0.000686|-0.000035|-0.000686|-0.000035|-0.170686|-0.008769|19.464738|0.17|0.159837|0.008212|0.940218|3916|0.007959|33.156537|2200|32.409091|2|0.04|58||||||300|5816||||
T|MLCO|202608|MTW|ROUND|50000|MXXNN|6|474031.25|24455|0|0|24455|0|0|0|24455|0|0|0|0|0.066126|0.003412|0.058621|0.003025|0.052368|0.002702|0.052326|0.0027|0.057492|0.002967|19.377975|0.151514|0.141179|0.007286|0.931784|13753|0.015126|109.838872|9047|122.667735|1655|0.049335|145.30997||||||1400|21400||||
T|MLCO|202608|MTX|ODD|0|MXXNN|4|509.1|7|0|0|7|0|0|0|7|0|0|0|0|0.024829|0.000342|0.024829|0.000342|0.027686|0.000381|0.030543|0.00042|-0.029457|-0.000405|72.682857|0.194286|0.024829|0.000342|0.127794|7|0.084729|88.571429|0||0||||||||7|0||||
T|MLCO|202608|MTX|ODD|1000|MXXNN|3|7784.07|109|0|0|109|0|0|0|109|0|0|0|0|0.110538|0.001546|0.110538|0.001546|0.143106|0.002002|0.135033|0.001889|0.167877|0.002348|71.486743|0.146514|0.110538|0.001546|0.754452|79|0.024819|61.101266|30|26|0||||||||109|0||||
T|MLCO|202608|MTX|ROUND|10000|MXXNN|3|42658.5|590|0|0|590|0|0|0|590|0|0|0|0|-0.013559|-0.000187|-0.013559|-0.000187|-0.020339|-0.00028|-0.023729|-0.000327|0.871186|0.011999|72.602797|0.647966|-0.013559|-0.000187|-0.020926|590|0.330763|65.508475|0||0||||||||490|100||||
T|MLCO|202608|MTZ|ODD|0|LNNNN|9|2190.95|9|0|0|9|0|0|2|0|0|1|2|4|0.025556|0.000105|-0.027778|-0.000114|-0.067778|-0.000278|-0.298889|-0.001226|0.304444|0.001249|243.735556||||||||||||||||||||9|5|2|228847.176484
T|MLCO|202608|MTZ|ODD|0|LYNNN|3|736.22|3|0|0|3|0|0|0|3|0|0|0|0|0.196533|0.000801|0.206533|0.000842|0.269867|0.0011|0.186533|0.00076|0.176533|0.00072|245.326667|0.246667|0.229867|0.000937|0.931892|2|0.06255|114|0||1|0.0999|34||||||3|0||||
T|MLCO|202608|MTZ|ODD|0|MXXNN|22|5364.47|22|0|1|21|0|0|0|22|0|0|0|0|0.074109|0.000304|0.071382|0.000293|0.039564|0.000162|-0.1368|-0.000561|-0.418164|-0.001716|243.749545|0.328182|0.074109|0.000304|0.225817|21|0.133086|69.571429|1|44|0||||||||22|0||||
T|MLCO|202608|MTZ|ODD|1000|LNNNN|156|352396.54|1345|130|8|1065|0|37|38|203|184|111|310|190|-0.079189|-0.000301|0.005974|0.000023|0.085172|0.000324|0.104268|0.000397|0.091743|0.000349|262.677689||||||||||||||||||||132|695|419|229197.567368
T|MLCO|202608|MTZ|ODD|1000|LNYNN|23|54092.21|203|0|0|203|0|0|0|172|10|6|15|0|0.147389|0.000553|0.147044|0.000552|0.088473|0.000332|0.26665|0.001001|-0.0933|-0.00035|266.483054|0.544729|0.11931|0.000448|0.219027|203|0.212709|7718.394089|0||0||||||||203|0|23|62|30|7718.394089
T|MLCO|202608|MTZ|ODD|1000|LYNNN|9|20423.71|76|0|0|76|0|0|0|76|0|0|0|0|0.275692|0.001027|0.30635|0.001141|0.292008|0.001087|0.027271|0.000102|-1.234834|-0.004598|268.556184|0.553684|0.274376|0.001022|0.495547|76|0.139654|83.578947|0||0||||||||76|0||||
T|MLCO|202608|MTZ|ODD|1000|MXXNN|181|438191.98|1649|0|161|1476|0|0|0|1637|0|0|0|0|0.064559|0.000243|0.066532|0.000251|0.056654|0.000213|0.118438|0.000446|0.105023|0.000396|265.425079|0.536903|0.071908|0.000271|0.133931|1565|0.244472|74.260703|64|45|8|0.25|30||||||1637|0||||
T|MLCO|202608|MTZ|ODD|1000|MXXNY|2|4808.2|19|0|0|19|0|9|4|6|0|0|0|0|0.517368|0.002042|0.517368|0.002042|0.152105|0.0006|-0.149474|-0.00059|-3.097368|-0.012225|253.356053|0.585789|0.522632|0.002063|0.892183|5|0.12|0.794538|14|17.069498|0||||||||19|0||||
T|MLCO|202608|MTZ|ODD|10000|MXXNN|7|73458.51|258|0|0|258|0|0|0|258|0|0|0|0|0.004535|0.000016|-0.009729|-0.000034|0.069419|0.000244|0.058566|0.000206|0.007674|0.000027|284.73593|0.320233|0.004535|0.000016|0.014161|258|0.157849|75.069767|0||0||||||||258|0||||
T|MLCO|202608|MTZ|ODD|250|LNNNN|50|25994.83|97|7|0|71|0|5|1|10|13|8|24|10|-0.071268|-0.000264|-0.092535|-0.000343|0.125352|0.000464|0.231127|0.000855|0.486056|0.001799|270.175634||||||||||||||||||||38|74|53|1017411.609193
T|MLCO|202608|MTZ|ODD|250|LNYNN|7|3423.06|13|0|0|13|0|0|0|7|3|0|3|0|0.036923|0.00014|0.037692|0.000143|0.195385|0.000742|0.093077|0.000354|0.712308|0.002706|263.276154|0.458462|0.064615|0.000245|0.14094|13|0.196923|44463.384615|0||0||||||||13|0|7|6|1|44463.384615
T|MLCO|202608|MTZ|ODD|250|LYNNN|8|3776.18|14|3|4|7|0|0|0|11|0|0|0|0|0.193491|0.000713|0.217127|0.0008|0.458036|0.001688|0.526218|0.001939|-0.229236|-0.000845|271.407727|0.402727|0.193491|0.000713|0.480451|11|0.104618|87.363636|0||0||||||||11|0||||
T|MLCO|202608|MTZ|ODD|250|MXXNN|145|70570.8|258|0|32|226|0|0|0|258|0|0|0|0|0.110717|0.000405|0.110058|0.000402|0.148934|0.000545|0.115795|0.000423|0.462771|0.001692|273.447016|0.534031|0.113547|0.000415|0.212622|251|0.216145|78.258964|5|61.6|2|0.005|95||||||258|0||||
T|MLCO|202608|MTZ|ODD|250|MXXNY|1|542|2|0|0|2|0|2|0|0|0|0|0|0|0.3|0.001106|0.3|0.001106|0.24|0.000885|0.31|0.001143|1.71|0.006303|271.28|0.56|0.26|0.000958|0.464286|2|0.15|0.525667|0||0||||||||2|0||||
T|MLCO|202608|MTZ|ODD|5000|LNNNN|31|201922.23|752|63|61|555|0|0|0|128|75|98|215|100|-0.112338|-0.00042|0.016656|0.000062|-0.025227|-0.000094|-0.17651|-0.000659|-0.502646|-0.001877|267.756656||||||||||||||||||||25|519|262|331236.704839
T|MLCO|202608|MTZ|ODD|5000|LNYNN|4|21942.35|81|0|0|81|0|0|0|61|0|20|0|0|0.034074|0.000126|0.034074|0.000126|0.142469|0.000526|0.49321|0.001821|-0.48321|-0.001784|270.871235|0.421235|0.034074|0.000126|0.080891|81|0.19358|5912.061728|0||0||||||||81|0|4|20|0|5912.061728
T|MLCO|202608|MTZ|ODD|5000|LYNNN|1|5369.6|20|0|0|20|0|0|0|20|0|0|0|0|0.5198|0.001934|0.5198|0.001934|1.0598|0.003944|2.0998|0.007814|1.9198|0.007144|268.74|0.52|0.5198|0.001934|0.999615|20|0.0001|39|0||0||||||||20|0||||
T|MLCO|202608|MTZ|ODD|5000|MXXNN|78|500493.1|1851|0|272|1579|0|0|0|1851|0|0|0|0|0.086975|0.000322|0.105236|0.000389|0.12295|0.000455|0.168429|0.000623|0.045657|0.000169|270.208225|0.748314|0.086381|0.00032|0.115434|1826|0.335498|84.737678|25|39|0||||||||1851|0||||
T|MLCO|202608|MTZ|ROUND|10000|LNNNN|17|228176.92|851|0|0|851|0|90|0|58|75|250|230|148|-0.007673|-0.000029|0.039871|0.000149|0.193784|0.000722|-0.886157|-0.003303|-0.004724|-0.000018|268.282174||||||||||||||||||||17|406|152|759585.539095
T|MLCO|202608|MTZ|ROUND|10000|LNYNN|3|41587|150|0|0|150|0|0|0|100|0|50|0|0|0.036667|0.000132|0.036667|0.000132|0.273333|0.000986|0.246667|0.00089|-0.61|-0.002201|277.203333|0.453333|0.016667|0.00006|0.036765|150|0.218333|7666.666667|0||0||||||||140|10|3|50|0|7666.666667
T|MLCO|202608|MTZ|ROUND|10000|LYNNN|2|24346.31|91|0|0|91|0|0|0|91|0|0|0|0|0.150989|0.000564|0.11044|0.000413|-0.349121|-0.001304|-0.305055|-0.001139|-0.434286|-0.001622|267.711264|0.338791|0.214066|0.0008|0.631852|50|0.1135|63|41|86|0||||||||91|0||||
T|MLCO|202608|MTZ|ROUND|10000|MXXNN|47|685394.83|2537|0|153|2384|0|0|0|2537|0|0|0|0|0.168828|0.000625|0.173996|0.000644|0.014961|0.000055|0.202979|0.000751|0.787346|0.002915|270.124998|0.695507|0.164689|0.00061|0.236791|2357|0.285677|73.922783|180|108.055556|0||||||||2367|170||||
T|MLCO|202608|MTZ|ROUND|20000|LNNNN|13|406322.5|1525|650|0|875|0|100|100|317|8|0|100|250|0.368377|0.001367|0.307714|0.001142|0.324571|0.001204|0.757429|0.00281|1.08504|0.004026|269.516714||||||||||||||||||||8|272|100|2268292.330858
T|MLCO|202608|MTZ|ROUND|20000|LNYNN|5|158881.63|599|100|0|499|0|0|0|333|66|0|100|0|0.098136|0.000367|0.093086|0.000348|0.061002|0.000228|0.230381|0.000861|-0.37008|-0.001383|267.506373|0.69495|0.12513|0.000468|0.180057|499|0.28491|18445.292585|0||0||||||||380|119|4|224|118|18445.292585
T|MLCO|202608|MTZ|ROUND|20000|LYNNN|4|125062.6|448|0|0|448|0|0|0|448|0|0|0|0|0.462679|0.001658|0.462679|0.001658|0.450269|0.001613|0.744019|0.002666|-0.488258|-0.00175|279.076138|0.569241|0.346608|0.001242|0.608895|448|0.111317|55.151786|0||0||||||||410|38||||
T|MLCO|202608|MTZ|ROUND|20000|MXXNN|37|1080205.67|4078|0|493|3585|0|0|0|4078|0|0|0|0|0.08017|0.000303|0.083113|0.000314|0.063128|0.000238|-0.070906|-0.000268|-0.241691|-0.000913|264.805803|0.692406|0.089243|0.000337|0.128889|3639|0.340983|75.525419|339|52.855457|100|0.1099|88||||||2799|1219||||
T|MLCO|202608|MTZ|ROUND|200000|LNNNN|2|531200|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.19|0.000715|0.73|0.002746|0.82|0.003085|0.86|0.003235|0.71|0.002671|265.835||||||||||||||||||||1|920|920|108510.886272
T|MLCO|202608|MTZ|ROUND|200000|MXXNN|4|1347328.8|4965|0|0|4965|0|0|0|4965|0|0|0|0|0.10864|0.000401|0.110655|0.000408|0.44708|0.001648|-0.230665|-0.00085|-0.378661|-0.001396|271.257382|0.344773|0.02002|0.000074|0.058068|4965|0.162377|95.72709|0||0||||||||920|4045||||
T|MLCO|202608|MTZ|ROUND|50000|LNNNN|14|1146795|4250|1000|0|2550|0|0|0|250|250|250|1050|750|-0.102549|-0.000381|-0.052157|-0.000194|0.146373|0.000543|0.078824|0.000292|-0.060882|-0.000226|269.503431||||||||||||||||||||8|2598|2066|228462.214209
T|MLCO|202608|MTZ|ROUND|50000|LNYNN|6|462477.5|1750|250|0|1500|0|0|0|1500|0|0|0|0|0.061813|0.000236|0.06848|0.000262|0.211813|0.00081|-0.038187|-0.000146|-0.653187|-0.002499|261.406667|0.596667|-0.058187|-0.000223|-0.09752|1500|0.327427|85.96|0||0||||||||960|540|5|154|133|85.96
T|MLCO|202608|MTZ|ROUND|50000|LYNNN|1|135620|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.03|-0.000111|-0.02|-0.000074|0.6|0.002215|270.905|0.67|0|0|0|500|0.335|120|0||0||||||||280|220||||
T|MLCO|202608|MTZ|ROUND|50000|MXXNN|34|2561342.83|9486|0|459|9027|0|0|0|9486|0|0|0|0|0.091514|0.000339|0.153047|0.000567|0.018083|0.000067|-0.140902|-0.000522|-0.190424|-0.000706|269.886438|0.796696|0.158083|0.000586|0.198423|9136|0.331539|75.375547|350|39.571429|0||||||||4234|5252||||
T|MLCO|202608|MTZ|ROUND|50000|MXXNY|5|510534|2072|0|0|2072|0|37|1842|193|0|0|0|0|0.705425|0.00286|0.645019|0.002615|0.515811|0.002091|0.39973|0.001621|-0.105193|-0.000426|246.66056|0.527683|0.677587|0.002747|1.284078|412|0.090922|12.737406|616|3.226521|1044|0.184636|5.554556||||||980|548||||
T|MLCO|202608|MU|ODD|1000|LNNNN|2647|8336276.15|9105|239|18|8414|364|1298|1014|2889|1778|499|475|115|-0.080066|-0.000087|0.103505|0.000113|0.143634|0.000157|0.191554|0.000209|-0.315844|-0.000345|916.445366||||||||||||||||||||2453|6970|4204|29864.257101
T|MLCO|202608|MU|ODD|1000|LNNNY|4|11691.4|13|0|0|13|0|0|4|7|2|0|0|0|-1.476923|-0.001642|1.866154|0.002075|2.156154|0.002397|-1.645385|-0.00183|0.881538|0.00098|899.348846||||||||||||||||||||4|13|13|814.28758
T|MLCO|202608|MU|ODD|1000|LNYNN|225|724196.57|790|0|5|785|0|0|0|722|56|3|4|5|0.101882|0.000111|0.12792|0.00014|-0.250801|-0.000274|0.170313|0.000186|-0.0917|-0.0001|916.67457|0.499823|0.110591|0.000121|0.221261|790|0.194616|3127.82957|0||0||||||||790|0|225|339|130|3127.82957
T|MLCO|202608|MU|ODD|1000|LYNNN|746|2407945.42|2632|20|194|2413|0|0|0|2605|2|0|0|0|0.150394|0.000164|0.153892|0.000168|0.132285|0.000145|0.114908|0.000126|0.004264|0.000005|914.626421|0.443122|0.145825|0.000159|0.329086|2314|0.172873|70.726016|218|76.880734|75|0.166681|108.56||||||2607|0||||
T|MLCO|202608|MU|ODD|1000|LYNNY|27|86594.11|95|0|0|95|0|42|26|20|7|0|0|0|0.022421|0.000025|0.165684|0.000182|0.309895|0.00034|-0.368947|-0.000405|1.021579|0.001121|911.677474|0.401053|-0.055789|-0.000061|-0.139108|29|0.77069|542.049364|52|3.286012|14|0.046429|132.941161||||||95|0||||
T|MLCO|202608|MU|ODD|1000|MXXNN|10981|34036757.4|37211|0|3547|33624|0|0|0|37163|8|0|0|0|0.061431|0.000067|0.059382|0.000065|0.050855|0.000056|0.054029|0.000059|-0.099731|-0.000109|914.633759|0.449199|0.065665|0.000072|0.146182|35182|0.205405|75.771389|1254|73.34689|735|0.133843|114.662585||||||37171|0||||
T|MLCO|202608|MU|ODD|1000|MXXNY|129|392666.1|430|5|0|425|6|141|205|65|8|0|0|0|0.162235|0.000178|0.045812|0.00005|0.366612|0.000401|0.454259|0.000497|0.226729|0.000248|913.624329|0.294306|0.472376|0.000517|1.605053|79|0.077785|2.478736|229|3.692835|117|0.37594|193.72516||||||425|0||||
T|MLCO|202608|MU|ODD|10000|LNNNN|829|12737797.98|13897|367|20|12686|393|1661|1572|4764|2537|756|744|279|-0.072915|-0.000079|0.123051|0.000134|0.201295|0.000219|0.1599|0.000174|-0.660682|-0.00072|917.997633||||||||||||||||||||764|10232|6586|35022.480755
T|MLCO|202608|MU|ODD|10000|LNYNN|61|920184.96|1012|15|0|997|0|0|0|901|56|20|0|20|0.142558|0.000157|0.165055|0.000182|0.122337|0.000135|0.535025|0.000588|0.173541|0.000191|909.215301|0.507813|0.158806|0.000175|0.312726|997|0.174504|9360.647944|0||0||||||||997|0|60|387|130|9360.647944
T|MLCO|202608|MU|ODD|10000|LYNNN|297|4511895.14|4938|38|357|4543|0|0|0|4900|0|0|0|0|0.154821|0.00017|0.151396|0.000166|0.203305|0.000223|0.488129|0.000535|0.099374|0.000109|913.165288|0.462155|0.183996|0.000201|0.398127|4261|0.175428|70.718141|401|62.413965|238|0.277345|95.903361||||||4900|0||||
T|MLCO|202608|MU|ODD|10000|LYNNY|7|105208.59|114|0|0|114|0|6|15|93|0|0|0|0|0.082105|0.000089|-0.023246|-0.000025|-0.048333|-0.000052|-1.626053|-0.001762|-3.449912|-0.003738|922.925439|0.240351|0.060877|0.000066|0.253285|44|0.270682|276.727578|56|18.065172|14|0.12|195.732219||||||114|0||||
T|MLCO|202608|MU|ODD|10000|MXXNN|4072|61948871.23|67456|0|6306|61123|0|0|0|67409|20|0|0|0|0.068167|0.000074|0.069137|0.000075|0.05621|0.000061|0.026856|0.000029|0.162657|0.000177|918.342768|0.466143|0.075786|0.000083|0.162581|63376|0.209939|76.020307|2654|76.983798|1399|0.1032|118.015726||||||67429|0||||
T|MLCO|202608|MU|ODD|10000|MXXNY|68|1080162.76|1177|0|0|1171|22|434|369|278|68|0|0|0|0.163399|0.000178|0.105781|0.000115|0.498941|0.000544|0.129411|0.000141|0.221221|0.000241|918.004629|0.32222|0.473313|0.000516|1.468912|328|0.090213|5.588681|558|7.917667|285|0.414228|1246.42126||||||1177|0||||
T|MLCO|202608|MU|ODD|20000|LNNNN|562|14290091.41|15479|391|54|14137|792|2292|1410|4610|3060|821|1019|187|-0.05869|-0.000064|0.129522|0.00014|0.259414|0.000281|0.362366|0.000392|-0.364655|-0.000395|924.053103||||||||||||||||||||524|11025|7116|18463.210891
T|MLCO|202608|MU|ODD|20000|LNYNN|41|1060112.67|1143|0|0|1143|0|0|0|1065|55|23|0|0|0.099773|0.000108|0.014427|0.000016|0.190682|0.000206|0.211522|0.000228|0.409878|0.000442|927.444331|0.474016|0.150551|0.000162|0.317608|1143|0.161732|366.232721|0||0||||||||1143|0|41|475|172|366.232721
T|MLCO|202608|MU|ODD|20000|LYNNN|217|5563152.91|6036|145|348|5543|0|0|0|5891|0|0|0|0|0.159898|0.000174|0.184681|0.000201|0.305184|0.000332|0.477859|0.000519|0.917552|0.000998|919.84484|0.444414|0.162972|0.000177|0.366712|5283|0.159279|67.605716|394|49.850254|214|0.058331|99.214953||||||5891|0||||
T|MLCO|202608|MU|ODD|20000|LYNNY|7|178188.57|192|0|0|192|0|31|136|25|0|0|0|0|0.19276|0.000208|0.057656|0.000062|0.542292|0.000584|0.130469|0.000141|-0.544479|-0.000587|928.148828|0.278698|0.300104|0.000323|1.076808|33|0.044545|19.590112|104|3.318204|55|0.064091|7.183372||||||192|0||||
T|MLCO|202608|MU|ODD|20000|MXXNN|2723|69163358.48|74827|0|6346|68374|0|0|0|74720|0|0|0|0|0.075746|0.000082|0.07878|0.000085|0.076744|0.000083|0.043813|0.000047|-0.062402|-0.000068|924.265091|0.454524|0.081185|0.000088|0.178615|70181|0.202556|76.206195|2620|72.494275|1919|0.139471|92.486712||||||74720|0||||
T|MLCO|202608|MU|ODD|20000|MXXNY|87|2270368.49|2427|0|0|2427|35|777|1014|601|0|0|0|0|0.054495|0.000058|-0.107412|-0.000115|-0.225253|-0.000241|-0.205134|-0.000219|0.430898|0.000461|935.555791|0.263383|0.380585|0.000407|1.444989|495|0.070879|6.651745|1208|3.496647|724|0.244903|29.988338||||||2427|0||||
T|MLCO|202608|MU|ODD|250|LNNNN|2118|1928225.05|2118|38|5|1947|92|287|252|729|382|100|87|23|-0.09807|-0.000108|0.076171|0.000084|0.03069|0.000034|0.028384|0.000031|-0.598378|-0.000656|911.837987||||||||||||||||||||1952|1705|1070|33317.275186
T|MLCO|202608|MU|ODD|250|LNYNN|173|157942.81|173|1|0|170|0|0|0|164|4|2|0|0|0.119642|0.000131|0.210289|0.00023|0.220466|0.000241|0.510113|0.000559|0.153113|0.000168|913.308529|0.531765|0.131642|0.000144|0.247558|170|0.200061|324.81916|0||0||||||||170|0|170|81|28|324.81916
T|MLCO|202608|MU|ODD|250|LYNNN|779|709191.88|779|6|53|718|0|0|0|769|2|0|0|0|0.154079|0.000169|0.159163|0.000175|0.19902|0.000219|0.171212|0.000188|-0.082977|-0.000091|909.898372|0.468781|0.149825|0.000165|0.319605|702|0.178862|73.159544|50|74.68|19|0.137042|352.684211||||||771|0||||
T|MLCO|202608|MU|ODD|250|LYNNY|6|5376.4|6|0|0|6|0|3|1|2|0|0|0|0|-0.158333|-0.000177|-0.525|-0.000586|0.953333|0.001064|2.288333|0.002554|1.633333|0.001823|896.125833|0.205|0.191667|0.000214|0.934959|1|0.06|22.656307|4|8.073607|1|0.02|0.787812||||||6|0||||
T|MLCO|202608|MU|ODD|250|MXXNN|6698|6101109.68|6698|0|620|6067|0|0|0|6687|0|0|0|0|0.064207|0.00007|0.062925|0.000069|0.05599|0.000061|-0.096713|-0.000106|-0.222196|-0.000244|910.854802|0.4522|0.064929|0.000071|0.143585|6329|0.207164|74.484121|241|71.365145|117|0.139309|86.700855||||||6687|0||||
T|MLCO|202608|MU|ODD|250|MXXNY|64|58524.61|64|1|0|60|0|25|18|11|6|0|0|0|0.182333|0.000199|0.158333|0.000173|0.666667|0.000729|1.1685|0.001277|0.710333|0.000776|914.83175|0.398833|0.615|0.000672|1.541997|15|0.292667|553.574639|31|4.769045|14|0.776786|1069.00042||||||60|0||||
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T|MLCO|202608|MU|ODD|5000|LNYNN|109|903384.72|985|16|0|969|0|0|0|881|52|20|16|0|0.06581|0.000072|0.083839|0.000091|-0.366976|-0.0004|0.016388|0.000018|-0.48387|-0.000527|918.526553|0.522002|0.083498|0.000091|0.159958|969|0.219252|1612.419602|0||0||||||||969|0|107|447|184|1612.419602
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T|MLCO|202608|MUA|ROUND|50000|MXXNN|3|296057.12|29589|0|0|29589|0|0|0|29589|0|0|0|0|0.008695|0.000869|0.008695|0.000869|0.008695|0.000869|0.011936|0.001193|0.011936|0.001193|10.007268|0.01|0.018834|0.001882|1.883424|19589|0.000548|89.182245|618|75.190939|9382|0.015075|86.326583||||||7500|12707||||
T|MLCO|202608|MUA-RT|ODD|0|MXXNN|2|0.18|42|0|0|42|0|0|0|42|0|0|0|0|0.001179|0.231579|0.001179|0.231579|0.001179|0.231579|0.000786|0.154386|0.000786|0.154386|0.005089|0.001393|0.001179|0.231579|0.846154|9|0.0005|102|33|38|0||||||||42|0||||
T|MLCO|202608|MUA-RT|ROUND|0|LNYNN|1|4.5|900|0|0|900|0|0|0|900|0|0|0|0|0.0001|0.018868|0.0006|0.113208|0.0006|0.113208|0.0006|0.113208|0.0006|0.113208|0.0053|0.0014|0.0006|0.113208|0.428571|900|0.0004|37|0||0||||||||500|400|1|0|0|37
T|MLCO|202608|MUA-RT|ROUND|0|LYNNN|2|198.3|33297|0|0|33297|0|0|0|3708|0|14990|14599|0|0.002348|0.382722|0.002348|0.382722|0.002348|0.382722|0.002337|0.380907|0.002337|0.380907|0.006135|0.00261|0.002617|0.42656|1.002653|1308|0.0006|14089.051988|22988|29361.758309|9001|0.0001|45946||||||4600|19696||||
T|MLCO|202608|MUA-RT|ROUND|0|MXXNN|30|515.6|102631|0|0|102631|0|0|0|71646|5504|21681|3800|0|0.000909|0.156073|0.00084|0.144271|0.000764|0.131167|0.000536|0.091967|0.000487|0.083637|0.005824|0.001667|0.000959|0.164727|0.575446|54332|0.000683|2889.01927|46527|9131.598147|1772|0.000437|13426.300226||||||62175|38684||||
T|MLCO|202608|MUB|ODD|0|LNNNN|30|3584.09|34|3|0|29|0|1|0|3|3|6|9|7|-0.002414|-0.000023|-0.002414|-0.000023|0.012759|0.000121|0.037241|0.000353|0.017586|0.000167|105.431552||||||||||||||||||||26|26|23|1113353.670558
T|MLCO|202608|MUB|ODD|0|LYNNN|4|633.49|6|0|0|6|0|0|0|6|0|0|0|0|0.001733|0.000016|0.001733|0.000016|0.001733|0.000016|-0.008267|-0.000078|-0.004933|-0.000047|105.581667|0.01|0.005067|0.000048|0.506667|3|0.004933|123|3|24.666667|0||||||||6|0||||
T|MLCO|202608|MUB|ODD|0|MXXNN|88|12365.8|117|0|9|108|0|0|0|117|0|0|0|0|0.002556|0.000024|0.001872|0.000018|0.001188|0.000011|-0.000521|-0.000005|-0.000692|-0.000007|105.689701|0.01|0.002556|0.000024|0.255556|96|0.004536|76.020833|21|68.571429|0||||||||117|0||||
T|MLCO|202608|MUB|ODD|1000|LNNNN|12|22650.01|215|0|0|215|0|0|0|40|0|40|95|40|0.003953|0.000038|-0.001628|-0.000015|0.022558|0.000214|0.037442|0.000355|0.031488|0.000299|105.35807||||||||||||||||||||12|205|143|486948.418528
T|MLCO|202608|MUB|ODD|1000|LYNNN|9|23356.05|221|0|0|221|0|0|0|221|0|0|0|0|-0.000018|0|-0.000018|0|0.001792|0.000017|-0.000018|0|0.010932|0.000103|105.680339|0.01|0.001792|0.000017|0.179186|201|0.004512|58.616915|20|18|0||||||||221|0||||
T|MLCO|202608|MUB|ODD|1000|MXXNN|136|337732.05|3197|0|369|2828|0|0|0|3197|0|0|0|0|0.00176|0.000017|0.001673|0.000016|0.001498|0.000014|0.001347|0.000013|0.000922|0.000009|105.64236|0.01|0.001986|0.000019|0.198555|2991|0.00433|75.022735|192|96.21875|14|0.01|69||||||3197|0||||
T|MLCO|202608|MUB|ODD|10000|LNNNN|1|10104.96|96|0|0|96|0|0|0|0|0|0|96|0|0.01|0.000095|0.03|0.000285|0.03|0.000285|0.01|0.000095|-0.05|-0.000475|105.265||||||||||||||||||||1|8|0|72528
T|MLCO|202608|MUB|ODD|10000|MXXNN|8|80376.84|761|0|95|666|0|0|0|761|0|0|0|0|0.003695|0.000035|0.003695|0.000035|0.001198|0.000011|-0.001298|-0.000012|-0.001298|-0.000012|105.618784|0.01|0.003695|0.000035|0.369514|666|0.003602|79.509009|95|136|0||||||||761|0||||
T|MLCO|202608|MUB|ODD|250|LNNNN|19|9714.16|92|0|0|92|0|0|0|0|18|10|35|29|0.00163|0.000015|0.004783|0.000045|0.013152|0.000125|0.03587|0.00034|0.044565|0.000422|105.593967||||||||||||||||||||19|80|64|685065.143914
T|MLCO|202608|MUB|ODD|250|LYNNN|2|1582.77|15|0|0|15|0|0|0|15|0|0|0|0|0.002|0.000019|0.002|0.000019|-0.01|-0.000095|0.002|0.000019|-0.002|-0.000019|105.515|0.006|0.006|0.000057|1|0|||15|66.2|0||||||||15|0||||
T|MLCO|202608|MUB|ODD|250|MXXNN|71|42568.61|403|0|35|368|0|0|0|403|0|0|0|0|0.002185|0.000021|0.002185|0.000021|0.001193|0.000011|0.0002|0.000002|-0.002281|-0.000022|105.629839|0.01|0.002185|0.000021|0.218511|365|0.004314|79.312329|38|65.894737|0||||||||403|0||||
T|MLCO|202608|MUB|ODD|5000|LNNNN|4|28310.62|268|0|0|268|0|0|0|0|0|0|178|90|0.002388|0.000023|0.006119|0.000058|0.006119|0.000058|0.000448|0.000004|-0.014179|-0.000134|105.638955||||||||||||||||||||4|268|131|438317.912375
T|MLCO|202608|MUB|ODD|5000|MXXNN|57|406651.92|3851|0|583|3268|0|0|0|3851|0|0|0|0|0.003261|0.000031|0.003261|0.000031|0.003438|0.000033|0.002025|0.000019|0.004009|0.000038|105.597519|0.01|0.003261|0.000031|0.326118|3159|0.004108|73.937005|692|66.599711|0||||||||3851|0||||
T|MLCO|202608|MUB|ROUND|10000|LNNNN|11|129661.68|1228|0|0|944|0|0|0|100|140|0|504|200|-0.00053|-0.000005|-0.001589|-0.000015|0.004915|0.000047|0.01339|0.000127|0.043136|0.000408|105.605953||||||||||||||||||||9|878|464|452148.214553
T|MLCO|202608|MUB|ROUND|10000|LYNNN|2|21122|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000047|0.005|0.000047|0.005|0.000047|0.005|0.000047|0.015|0.000142|105.61|0.01|0.005|0.000047|0.5|100|0.005|72|100|18|0||||||||200|0||||
T|MLCO|202608|MUB|ROUND|10000|MXXNN|47|646048.04|6117|0|616|5501|0|0|0|6117|0|0|0|0|0.00054|0.000005|0.00054|0.000005|0.001952|0.000018|0.003005|0.000028|0.001632|0.000015|105.615507|0.01|0.00054|0.000005|0.053964|5906|0.004899|72.361327|211|91.914692|0||||||||6117|0||||
T|MLCO|202608|MUB|ROUND|20000|LNNNN|5|138108.19|1307|0|0|1307|0|0|0|0|0|300|500|507|0.01|0.000095|0.01|0.000095|0.011584|0.00011|0.011584|0.00011|-0.019021|-0.00018|105.667349||||||||||||||||||||5|950|644|351878.898081
T|MLCO|202608|MUB|ROUND|20000|LYNNN|8|281858.86|2669|0|683|1986|0|0|0|2669|0|0|0|0|0.005262|0.00005|0.005262|0.00005|0.011189|0.000106|0.010065|0.000095|0.001995|0.000019|105.602227|0.01|0.005262|0.00005|0.526167|2669|0.002369|97.803297|0||0||||||||2569|100||||
T|MLCO|202608|MUB|ROUND|20000|MXXNN|54|1718947.91|16272|0|1965|14307|0|0|0|16272|0|0|0|0|0.001216|0.000012|0.001216|0.000012|0.001515|0.000014|-0.001746|-0.000017|-0.004268|-0.00004|105.638963|0.01|0.001216|0.000012|0.121646|15337|0.00466|78.405816|935|115.44385|0||||||||16272|0||||
T|MLCO|202608|MUB|ROUND|200000|LNNNN|6|7613869.07|72029|33857|0|14004|0|0|0|0|0|402|3602|10000|0.008535|0.000081|0.008535|0.000081|0.00873|0.000083|-0.008198|-0.000078|-0.010394|-0.000099|105.290981||||||||||||||||||||3|26917|26451|486636.569694
T|MLCO|202608|MUB|ROUND|200000|LYNNN|4|4374668.93|41357|0|1400|39957|0|0|0|17176|0|0|13|24168|-0.001865|-0.000018|-0.001865|-0.000018|-0.001865|-0.000018|-0.001791|-0.000017|-0.007847|-0.000074|105.775857|0.01|0.008616|0.000081|0.861571|7097|0.004033|43.85515|34260|4040240.145884|0||||||||13297|28060||||
T|MLCO|202608|MUB|ROUND|200000|MXXNN|23|13467650.95|127613|0|16027|111586|0|0|0|127613|0|0|0|0|0.004522|0.000043|0.004522|0.000043|0.004639|0.000044|0.002828|0.000027|0.016106|0.000153|105.536193|0.010837|0.006304|0.00006|0.581691|105091|0.00276|67.275399|22437|64.226456|85|0.01|86||||||63699|63914||||
T|MLCO|202608|MUB|ROUND|50000|LNNNN|11|987047.56|9324|1445|0|7879|0|0|0|0|0|0|4122|3757|0.000237|0.000002|0.002692|0.000025|0.004673|0.000044|0.00683|0.000065|0.000529|0.000005|105.859687||||||||||||||||||||10|7030|4148|296614.585441
T|MLCO|202608|MUB|ROUND|50000|LYNNN|8|741238|7000|0|52|6948|0|0|0|7000|0|0|0|0|0.003873|0.000037|0.003873|0.000037|0.002444|0.000023|-0.002984|-0.000028|-0.006699|-0.000063|105.886857|0.01|0.003873|0.000037|0.38728|5598|0.003831|62.826367|1402|42.911555|0||||||||7000|0||||
T|MLCO|202608|MUB|ROUND|50000|MXXNN|64|6041892.28|57237|0|9985|47252|0|0|0|57237|0|0|0|0|0.002643|0.000025|0.003429|0.000032|0.003197|0.00003|0.00415|0.000039|0.003731|0.000035|105.558856|0.01|0.003202|0.00003|0.320234|48036|0.004196|82.642622|8501|91.619339|700|0.01|118||||||54225|2312||||
T|MLCO|202608|MUC|ODD|0|LNNNN|1|159.75|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.655||||||||||||||||||||1|15|15|7162931
T|MLCO|202608|MUC|ODD|0|MXXNN|6|899.71|84|0|0|84|0|0|0|84|0|0|0|0|0.002333|0.000218|0.002333|0.000218|0.002333|0.000218|-0.000286|-0.000027|-0.000286|-0.000027|10.708214|0.01|0.002333|0.000218|0.233333|84|0.003833|76.369048|0||0||||||||84|0||||
T|MLCO|202608|MUC|ODD|250|LNNNN|1|422.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|MUC|ODD|250|LYNNN|2|1010.9|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|10.636053|0.01|0.01|0.00094|1|0|||95|59.157895|0||||||||95|0||||
T|MLCO|202608|MUC|ODD|250|MXXNN|4|2403.05|224|0|0|224|0|0|0|224|0|0|0|0|0.002098|0.000196|0.002098|0.000196|0.002098|0.000196|0.002098|0.000196|0.004375|0.000408|10.721763|0.012277|0.002098|0.000196|0.170909|224|0.005089|97.919643|0||0||||||||224|0||||
T|MLCO|202608|MUC|ROUND|1000|LNNNN|14|22285|2100|200|0|1300|0|0|0|0|0|100|300|900|-0.001123|-0.000106|0.002308|0.000217|0.002308|0.000217|0.008462|0.000796|0.007692|0.000723|10.632692||||||||||||||||||||7|1902|1203|3071227.096459
T|MLCO|202608|MUC|ROUND|1000|LYNNN|6|13228.68|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.007963|0.000748|0.007963|0.000748|0.007963|0.000748|0.007963|0.000748|0.003937|0.00037|10.646932|0.01|0.007963|0.000748|0.796296|850|0.001488|49.882353|392|54.693878|0||||||||1242|0||||
T|MLCO|202608|MUC|ROUND|1000|MXXNN|7|21474.34|2019|0|450|1569|0|0|0|2019|0|0|0|0|0.001716|0.000161|0.001716|0.000161|0.001716|0.000161|0.000636|0.00006|0.000636|0.00006|10.636872|0.01|0.001716|0.000161|0.17157|2019|0.004142|110.367013|0||0||||||||2019|0||||
T|MLCO|202608|MUC|ROUND|10000|LNNNN|5|68940.18|6478|2525|0|2831|0|0|0|0|0|0|0|2831|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.002935|0.000274|10.699776||||||||||||||||||||2|2939|2939|2474091.382061
T|MLCO|202608|MUC|ROUND|10000|LYNNN|3|37449.75|3525|0|0|3525|0|0|0|3525|0|0|0|0|0.009887|0.000931|0.009887|0.000931|0.009887|0.000931|0.009887|0.000931|0.009887|0.000931|10.623369|0.01|0.009887|0.000931|0.988652|2000|0.0001|90|1525|19|0||||||||3525|0||||
T|MLCO|202608|MUC|ROUND|10000|MXXNN|10|119916.5|11250|0|2200|9050|0|0|0|11250|0|0|0|0|0.002414|0.000227|0.002414|0.000227|0.002414|0.000227|0.004192|0.000393|0.002414|0.000227|10.657267|0.01|0.004192|0.000393|0.4192|9950|0.003635|90.884422|600|25|700|0.005|63||||||10450|100||||
T|MLCO|202608|MUC|ROUND|20000|LNNNN|2|42540|4000|0|0|4000|0|0|0|2000|0|0|0|2000|-0.00882|-0.000829|-0.00882|-0.000829|-0.00882|-0.000829|-0.00882|-0.000829|-0.00882|-0.000829|10.6425||||||||||||||||||||2|4000|4000|3637834.968348
T|MLCO|202608|MUC|ROUND|20000|MXXNN|16|419074.31|39324|0|8500|30824|0|0|0|39324|0|0|0|0|0.004228|0.000397|0.004228|0.000397|0.002957|0.000277|0.002957|0.000277|0.004148|0.000389|10.655984|0.01|0.004228|0.000397|0.422847|31857|0.003562|77.124086|7467|98.743404|0||||||||34192|5132||||
T|MLCO|202608|MUC|ROUND|200000|LNNNN|3|646725.33|60955|21677|0|1767|0|0|0|0|0|0|0|1767|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|10.605||||||||||||||||||||1|6785|3259|585627.642212
T|MLCO|202608|MUC|ROUND|200000|LYNNN|2|480204.54|45217|0|0|8637|0|0|0|5833|0|0|0|2804|-0.010075|-0.000949|-0.010075|-0.000949|-0.010075|-0.000949|-0.010075|-0.000949|-0.010075|-0.000949|10.615|0.01|0.009925|0.000935|0.992451|1630|0.0002|144|7007|360728.931212|0||||||||5500|3137||||
T|MLCO|202608|MUC|ROUND|5000|LNNNN|5|26650|2500|1000|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000936|-0.01|-0.000936|-0.01|-0.000936|-0.01|-0.000936|-0.01|-0.000936|10.685||||||||||||||||||||1|2000|1000|837.774948
T|MLCO|202608|MUC|ROUND|5000|LYNNN|5|30977.5|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.006083|0.00057|0.006083|0.00057|0.006083|0.00057|0.006083|0.00057|0.006083|0.00057|10.676897|0.01|0.006083|0.00057|0.608276|2800|0.002029|69.214286|100|60|0||||||||2900|0||||
T|MLCO|202608|MUC|ROUND|5000|MXXNN|5|30671|2880|0|500|2380|0|0|0|2880|0|0|0|0|0.007292|0.000685|0.007292|0.000685|0.007292|0.000685|0.013403|0.001259|0.013403|0.001259|10.644653|0.01|0.007292|0.000685|0.729167|900|0.004333|51.444444|1980|66.959596|0||||||||2680|200||||
T|MLCO|202608|MUC|ROUND|50000|LNNNN|1|97200|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|693|
T|MLCO|202608|MUC|ROUND|50000|LYNNN|4|411791.77|38780|0|0|33842|0|0|0|24414|7245|0|1500|683|-0.000066|-0.000006|-0.000066|-0.000006|-0.001248|-0.000117|-0.001199|-0.000113|0.004601|0.000433|10.619028|0.01|0.009889|0.000931|0.988936|14997|0.000125|58.845702|18845|71049.714142|0||||||||20614|13228||||
T|MLCO|202608|MUC|ROUND|50000|MXXNN|23|1413314.29|132749|0|8702|124047|0|0|0|121242|5000|6507|0|0|0.00368|0.000346|0.003406|0.00032|0.003406|0.00032|0.003406|0.00032|0.006163|0.000579|10.643288|0.01|0.010336|0.000971|1.033597|80102|0.002452|83.24912|32784|223.66627|19863|0.011013|8284.179328||||||90525|23725||||
T|MLCO|202608|MUD|ROUND|1000|MXXNN|2|3280.23|283|0|0|283|0|0|0|283|0|0|0|0|0|0|0.030601|0.00264|0.021201|0.001829|-0.041201|-0.003555|0.114205|0.009853|11.590618|0.01|0|0|0|283|0.005|68.699647|0||0||||||||283|0||||
T|MLCO|202608|MUFG|ODD|0|LNNNN|6|223.98|10|0|0|10|0|0|0|2|1|4|0|3|-0.006|-0.000268|-0.006|-0.000268|-0.012|-0.000536|-0.01|-0.000446|-0.01|-0.000446|22.4075||||||||||||||||||||6|6|4|970223.06555
T|MLCO|202608|MUFG|ODD|0|LYNNN|4|448.96|20|0|0|20|0|0|0|20|0|0|0|0|0.00049|0.000022|0.00049|0.000022|0.00049|0.000022|0.00149|0.000066|0.00649|0.000289|22.4485|0.01|0.00049|0.000022|0.049|20|0.004755|61.35|0||0||||||||20|0||||
T|MLCO|202608|MUFG|ODD|0|MXXNN|41|3878.51|174|0|18|156|0|0|0|174|0|0|0|0|0.001479|0.000066|0.002629|0.000118|-0.00013|-0.000006|-0.001739|-0.000078|-0.001049|-0.000047|22.287529|0.010575|0.001479|0.000066|0.139891|174|0.004548|70.890805|0||0||||||||174|0||||
T|MLCO|202608|MUFG|ODD|1000|MXXNN|23|35399.9|1563|0|100|1463|0|0|0|1563|0|0|0|0|0.00082|0.000036|0.00082|0.000036|0.002804|0.000124|0.004582|0.000202|0.010609|0.000468|22.645614|0.01032|0.00082|0.000036|0.079504|1563|0.00475|70.950096|0||0||||||||1563|0||||
T|MLCO|202608|MUFG|ODD|250|LNNNN|5|3631.05|165|0|0|165|0|0|0|0|60|0|60|45|0.01|0.000454|0.01|0.000454|0.006364|0.000289|0.011818|0.000537|-0.01|-0.000454|22.011364||||||||||||||||||||5|165|165|329266.199336
T|MLCO|202608|MUFG|ODD|250|LYNNN|1|272.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.705|0.01|0|0|0|12|0.005|64|0||0||||||||12|0||||
T|MLCO|202608|MUFG|ODD|250|MXXNN|8|4306.02|194|0|0|194|0|0|0|194|0|0|0|0|0.006221|0.00028|0.006221|0.00028|-0.000274|-0.000012|-0.003986|-0.00018|-0.018212|-0.000821|22.196057|0.011289|0.006221|0.00028|0.55105|133|0.003696|42.428571|61|111.377049|0||||||||194|0||||
T|MLCO|202608|MUFG|ROUND|1000|LYNNN|2|6790|300|0|100|200|0|0|0|300|0|0|0|0|0.003267|0.000144|0.003267|0.000144|0.003267|0.000144|-0.010067|-0.000445|0.003267|0.000144|22.628333|0.01|0.003267|0.000144|0.326667|300|0.003367|109.983333|0||0||||||||300|0||||
T|MLCO|202608|MUFG|ROUND|1000|MXXNN|24|77957.4|3486|0|380|3106|0|0|0|3486|0|0|0|0|0.000534|0.000024|0.000534|0.000024|0.000328|0.000015|0.00307|0.000137|0.011469|0.000513|22.363359|0.01|0.000534|0.000024|0.053408|3486|0.004733|71.91595|0||0||||||||3486|0||||
T|MLCO|202608|MUFG|ROUND|10000|MXXNN|5|58950.63|2623|0|0|2623|0|0|0|2623|0|0|0|0|0.00228|0.000101|0.00228|0.000101|0.006093|0.000271|-0.005345|-0.000238|-0.001532|-0.000068|22.475694|0.01|0.00228|0.000101|0.228014|2623|0.00386|57.706443|0||0||||||||2623|0||||
T|MLCO|202608|MUFG|ROUND|20000|MXXNN|1|49991.2|2260|0|0|2260|0|0|0|2260|0|0|0|0|0.009341|0.000422|0.009341|0.000422|0.009341|0.000422|0.029341|0.001327|0.029341|0.001327|22.115|0.01|0.009341|0.000422|0.934071|149|0.005|110|2111|117|0||||||||2260|0||||
T|MLCO|202608|MUFG|ROUND|5000|LYNNN|1|6489|300|0|300|0|0|0|0|300|0|0|0|0|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0298|0.001377|21.635|0.01|0.0098|0.000453|0.98|300|0.0001|76|0||0||||||||300|0||||
T|MLCO|202608|MUFG|ROUND|5000|MXXNN|8|47466.41|2121|0|250|1871|0|0|0|2121|0|0|0|0|0.001155|0.000052|0.001155|0.000052|0.003843|0.000172|0.005681|0.000254|0.003767|0.000168|22.3807|0.01|0.001155|0.000052|0.115512|2121|0.004422|77.966997|0||0||||||||2121|0||||
T|MLCO|202608|MUJ|ODD|0|LNNNN|1|168.56|14|0|0|14|0|0|0|0|0|0|1|13|-0.005|-0.000415|-0.005|-0.000415|-0.005|-0.000415|-0.005|-0.000415|-0.002143|-0.000178|12.035||||||||||||||||||||1|14|13|2641342.214286
T|MLCO|202608|MUJ|ODD|0|LNYNN|1|24.38|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.01|0.00082|12.19|0.06|0|0|0|2|0.03|1795418|0||0||||||||2|0|1|2|0|1795418
T|MLCO|202608|MUJ|ODD|0|LYNNN|1|24.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.002499|0.03|0.002499|0.03|0.002499|12.005|0.01|0|0|0|2|0.005|81|0||0||||||||2|0||||
T|MLCO|202608|MUJ|ODD|0|MXXNN|4|490.1|40|0|0|40|0|0|0|40|0|0|0|0|0.01773|0.001446|0.01773|0.001446|0.01773|0.001446|0.01773|0.001446|0.02123|0.001732|12.25925|0.0325|0.01773|0.001446|0.545538|40|0.007385|68.7|0||0||||||||40|0||||
T|MLCO|202608|MUJ|ODD|250|LNNNN|1|604.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.01|0.000826|0.01|0.000826|0.01|0.000826|0.01|0.000826|12.1||||||||||||||||||||1|50|50|1609958
T|MLCO|202608|MUJ|ODD|250|MXXNN|2|671.85|55|0|30|25|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.183636|0.063636|0|0|0|55|0.031818|49.909091|0||0||||||||55|0||||
T|MLCO|202608|MUJ|ROUND|1000|LNNNN|5|21982|1800|0|0|800|0|0|0|0|0|0|0|800|-0.015|-0.001225|-0.015|-0.001225|-0.015|-0.001225|0.005|0.000408|-0.015|-0.001225|12.2475||||||||||||||||||||2|800|400|8627332.315115
T|MLCO|202608|MUJ|ROUND|1000|MXXNN|5|14680.76|1208|0|300|908|0|0|0|1208|0|0|0|0|0.017579|0.001445|0.017579|0.001445|0.017579|0.001445|0.017579|0.001445|0.017579|0.001445|12.165132|0.034305|0.017579|0.001445|0.512452|1170|0.008634|76.222222|38|54|0||||||||1158|50||||
T|MLCO|202608|MUJ|ROUND|10000|LNNNN|1|12210|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MUJ|ROUND|10000|LNYNN|2|22854|1900|0|0|1900|0|0|0|1000|0|0|250|650|-0.001453|-0.000121|-0.001453|-0.000121|-0.001453|-0.000121|-0.001453|-0.000121|-0.000632|-0.000052|12.030789|0.024737|0.004737|0.000394|0.191489|1900|0.01|398567.024737|0||0||||||||1200|700|2|1000|1000|398567.024737
T|MLCO|202608|MUJ|ROUND|10000|MXXNN|3|37573.95|3095|0|1870|1225|0|0|0|3095|0|0|0|0|0|0|0|0|0|0|0|0|-0.005622|-0.000463|12.146987|0.036042|0|0|0|3095|0.018021|98.768982|0||0||||||||1870|1225||||
T|MLCO|202608|MUJ|ROUND|20000|LNYNN|1|21448.98|1761|0|0|1761|0|0|0|1243|0|0|0|518|-0.007785|-0.000639|-0.007785|-0.000639|-0.001141|-0.000094|0.001766|0.000145|0.001766|0.000145|12.18|0.02|0|0|0|1761|0.01|129897.234526|0||0||||||||600|1161|1|1471|1471|129897.234526
T|MLCO|202608|MUJ|ROUND|20000|MXXNN|8|246250|20200|0|0|20200|0|0|0|20200|0|0|0|0|0.012475|0.001024|0.012475|0.001024|0.012475|0.001024|0.012475|0.001024|0.010297|0.000845|12.183069|0.032871|0.012475|0.001024|0.379512|18488|0.011142|98.774719|1712|109.854556|0||||||||9600|10600||||
T|MLCO|202608|MUJ|ROUND|5000|LNNNN|1|9616|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.01|0.000832|12.015||||||||||||||||||||1|200|200|11933722
T|MLCO|202608|MUJ|ROUND|5000|LYNNN|1|9500.4|780|0|780|0|0|0|0|780|0|0|0|0|0.0198|0.001624|0.0198|0.001624|0.0198|0.001624|0.0198|0.001624|0.0098|0.000804|12.19|0.02|0.0198|0.001624|0.99|780|0.0001|90|0||0||||||||700|80||||
T|MLCO|202608|MUJ|ROUND|5000|MXXNN|5|37195.26|3033|0|900|2133|0|0|0|3033|0|0|0|0|0.017337|0.001415|0.017337|0.001415|0.017337|0.001415|0.017337|0.001415|0.013711|0.001119|12.255053|0.058236|0.017337|0.001415|0.297708|3033|0.020449|90.462908|0||0||||||||2733|300||||
T|MLCO|202608|MUJ|ROUND|50000|LNNNN|5|801382.71|65219|45000|0|18458|0|0|0|0|0|0|0|18458|-0.025227|-0.002056|-0.025227|-0.002056|-0.025227|-0.002056|-0.025227|-0.002056|-0.023051|-0.001879|12.271087||||||||||||||||||||2|20219|19208|8827154.267201
T|MLCO|202608|MUJ|ROUND|50000|LNYNN|2|347815.77|28437|28136|0|301|0|0|0|301|0|0|0|0|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|12.26|0.04|0.02|0.001631|0.5|301|0.01|22.325581|0||0||||||||1400|0|1|301|200|22.325581
T|MLCO|202608|MUJ|ROUND|50000|LYNNN|3|443019.49|36307|21608|0|14699|0|0|0|12779|1400|520|0|0|-0.032939|-0.002703|-0.035899|-0.002945|-0.01035|-0.000849|0.019258|0.00158|0.016683|0.001369|12.188175|0.017165|0.027023|0.002217|1.574294|1867|0.010696|20.418854|8061|1643.478601|4771|0.019371|1312.080696||||||4100|5828||||
T|MLCO|202608|MULL|ODD|0|LNYNN|1|20.5|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000488|0.02|0.000975|0.05|0.002438|0.1|0.004876|0.07|0.003413|20.51|0.04|0.02|0.000975|0.5|1|0.01|20|0||0||||||||1|0|1|0|0|20
T|MLCO|202608|MULL|ODD|0|LYNNN|1|202.7|10|0|10|0|0|0|0|10|0|0|0|0|0.03|0.001481|0.06|0.002962|-0.02|-0.000987|-0.06|-0.002962|-0.2|-0.009874|20.255|0.03|0.03|0.001481|1|0|||10|149|0||||||||10|0||||
T|MLCO|202608|MULL|ODD|1000|LYNNN|2|2737.8|130|0|0|130|0|0|0|130|0|0|0|0|0.023308|0.001107|0.027154|0.001289|-0.003615|-0.000172|-0.118231|-0.005613|0.257923|0.012246|21.062308|0.02|0.019462|0.000924|0.973077|50|0.0007|52|80|20|0||||||||130|0||||
T|MLCO|202608|MULL|ODD|1000|MXXNN|7|8911.15|430|0|50|380|0|0|0|430|0|0|0|0|0.007033|0.000339|0.004126|0.000199|0.036684|0.00177|0.080288|0.003875|0.166451|0.008033|20.720349|0.02186|0.007033|0.000339|0.321702|430|0.007414|84.94186|0||0||||||||430|0||||
T|MLCO|202608|MULL|ODD|1000|MXXNY|1|1295|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.00108|0.02|0.00108|0.09|0.004861|0.23|0.012422|-0.24|-0.012962|18.515|0.03|0.03|0.00162|1|0|||70|13.820752|0||||||||70|0||||
T|MLCO|202608|MULL|ODD|250|LNYNN|1|430|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.00093|0.01|0.000465|-0.07|-0.003257|-0.16|-0.007444|0.63|0.029309|21.495|0.03|0.01|0.000465|0.333333|20|0.01|346|0||0||||||||20|0|1|0|0|346
T|MLCO|202608|MULL|ODD|250|MXXNN|3|2070.93|103|0|50|53|0|0|0|103|0|0|0|0|0|0|-0.026602|-0.001323|0.035049|0.001743|0.042039|0.002091|0.219223|0.010904|20.105388|0.030583|-0.002427|-0.000121|-0.079365|103|0.016505|70.116505|0||0||||||||103|0||||
T|MLCO|202608|MULL|ROUND|1000|LNNNN|16|62485.8|3035|240|0|2795|0|0|340|900|855|400|200|100|0.011066|0.000538|0.001098|0.000053|0.001767|0.000086|0.001374|0.000067|-0.037578|-0.001826|20.581208||||||||||||||||||||15|868|225|19498.087122
T|MLCO|202608|MULL|ROUND|1000|LYNNN|6|25209.05|1320|0|0|1320|0|0|0|1320|0|0|0|0|0.01147|0.000601|0.005674|0.000297|0.023439|0.001228|-0.013227|-0.000693|0.069689|0.00365|19.093087|0.022008|0.01147|0.000601|0.52117|785|0.00886|68.55414|535|38.579439|0||||||||1185|135||||
T|MLCO|202608|MULL|ROUND|1000|MXXNN|38|136442.55|7205|0|1165|6040|0|0|0|7205|0|0|0|0|0.005089|0.000269|0.001126|0.00006|-0.003468|-0.000183|-0.03972|-0.002098|-0.063641|-0.003362|18.929861|0.02526|0.004742|0.000251|0.187725|6880|0.010744|77.389535|325|60.692308|0||||||||6785|420||||
T|MLCO|202608|MULL|ROUND|10000|LNNNN|12|224770|11500|3000|0|8500|0|350|700|300|3000|650|2500|1000|0.001933|0.000099|0.011882|0.00061|-0.018118|-0.00093|-0.001529|-0.000078|-0.132544|-0.006802|19.484706||||||||||||||||||||9|4268|3366|76707.057695
T|MLCO|202608|MULL|ROUND|10000|MXXNN|14|206219.24|10424|0|750|9674|0|0|0|10424|0|0|0|0|0.008111|0.00041|0.006353|0.000321|-0.009366|-0.000474|-0.046268|-0.002339|-0.059888|-0.003028|19.779224|0.022339|0.00859|0.000434|0.38455|10224|0.007009|90.497261|200|111.5|0||||||||6160|4264||||
T|MLCO|202608|MULL|ROUND|10000|MXXNY|3|53964|2780|0|0|2780|0|0|0|2780|0|0|0|0|0.024388|0.001255|0.015863|0.000816|-0.003381|-0.000174|-0.037842|-0.001947|0.166151|0.008551|19.431223|0.039424|-0.011295|-0.000581|-0.286496|2090|0.033732|21.804574|690|25.988953|0||||||||1280|1500||||
T|MLCO|202608|MULL|ROUND|20000|LNNNN|5|130250|6500|999|0|5501|0|0|0|2000|1001|2500|0|0|0.008173|0.000409|0.005446|0.000273|-0.031827|-0.001593|-0.039089|-0.001956|-0.159066|-0.00796|19.982333||||||||||||||||||||5|2558|2519|5863.898696
T|MLCO|202608|MULL|ROUND|20000|LYNNN|1|22300|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.000439|0.0098|0.000439|-0.0302|-0.001354|-0.0002|-0.000009|-0.0802|-0.003596|22.305|0.01|0.0098|0.000439|0.98|1000|0.0001|63|0||0||||||||400|600||||
T|MLCO|202608|MULL|ROUND|20000|MXXNN|16|497446|23050|0|4050|19000|0|0|0|23050|0|0|0|0|0.005241|0.000243|0.020859|0.000967|-0.007254|-0.000336|-0.056234|-0.002606|0.010013|0.000464|21.581312|0.020022|0.006108|0.000283|0.305092|20800|0.007709|79.120192|2250|85.733333|0||||||||14800|8250||||
T|MLCO|202608|MULL|ROUND|20000|MXXNY|1|31155|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.001443|0.04|0.001924|-0.07|-0.003367|-0.1|-0.00481|-0.14|-0.006734|20.79|0.04|0|0|0|1500|0.02|4.472145|0||0||||||||1500|0||||
T|MLCO|202608|MULL|ROUND|200000|LNNNN|2|913400|40000|0|0|40000|0|0|0|0|20000|0|20000|0|0.000459|0.00002|-0.004117|-0.00018|-0.071719|-0.003142|-0.420523|-0.018426|-0.4475|-0.019608|22.8225||||||||||||||||||||2|34886|34886|25154.88155
T|MLCO|202608|MULL|ROUND|200000|LYNNN|2|977775|47500|0|0|47500|0|0|0|47500|0|0|0|0|0.009661|0.000469|0.018082|0.000878|0.067029|0.003255|0.122313|0.005939|0.460713|0.022372|20.593684|0.017895|0.017555|0.000852|0.981032|45908|0.000176|77.112399|1592|87.834171|0||||||||500|47000||||
T|MLCO|202608|MULL|ROUND|200000|MXXNN|5|2017981.25|108025|0|0|108025|0|0|0|73330|34695|0|0|0|0.008731|0.000467|-0.001549|-0.000083|0.068781|0.003681|0.308671|0.016518|0.529065|0.028312|18.686664|0.029542|0.037757|0.002021|1.278079|12500|0.00994|493.74896|49901|508.803932|45624|0.012449|1135.345082||||||3800|58601||||
T|MLCO|202608|MULL|ROUND|5000|LNNNN|19|102009.4|5220|0|0|5219|0|17|603|1121|1876|1082|520|0|0.005392|0.000276|0.000799|0.000041|-0.009759|-0.0005|0.001406|0.000072|-0.049818|-0.00255|19.532941||||||||||||||||||||19|877|701|13188.769804
T|MLCO|202608|MULL|ROUND|5000|LNYNN|2|14600|750|0|0|750|0|0|0|500|0|250|0|0|0.023333|0.001199|0.033333|0.001713|0.06|0.003083|-0.02|-0.001028|0.043333|0.002227|19.46|0.033333|0.013333|0.000685|0.4|750|0.01|4273.933333|0||0||||||||750|0|2|0|0|4273.933333
T|MLCO|202608|MULL|ROUND|5000|LYNNN|7|38483.9|2020|0|580|1440|0|0|0|2020|0|0|0|0|0.016158|0.000848|0.018208|0.000956|0.074149|0.003893|0.140485|0.007375|0.409|0.021472|19.047772|0.024257|0.023406|0.001229|0.964898|1090|0.004637|84.12844|480|211.233333|450|0.00932|48.4||||||1570|450||||
T|MLCO|202608|MULL|ROUND|5000|MXXNN|19|125235.7|6460|0|750|5710|0|0|0|6460|0|0|0|0|0.010317|0.000532|0.010317|0.000532|0.026989|0.001392|0.011912|0.000614|-0.021912|-0.00113|19.384791|0.026331|0.007995|0.000412|0.303647|6210|0.009537|88.93591|250|52|0||||||||5960|500||||
T|MLCO|202608|MULL|ROUND|50000|LNNNN|9|1028750|52000|6000|0|46000|0|0|1|15011|14988|0|16000|0|0.008797|0.000448|0.029367|0.001496|0.048293|0.002459|0.079342|0.004041|0.122497|0.006238|19.636304||||||||||||||||||||7|19341|17493|65260.409761
T|MLCO|202608|MULL|ROUND|50000|LYNNN|1|84875|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000413|0.05|0.002064|-0.21|-0.008669|-0.22|-0.009082|-0.41|-0.016925|24.225|0.05|-0.01|-0.000413|-0.2|3500|0.03|97|0||0||||||||1300|2200||||
T|MLCO|202608|MULL|ROUND|50000|MXXNN|19|2178290.24|113384|0|0|113384|0|0|0|103384|10000|0|0|0|0.016915|0.000881|0.018885|0.000983|0.016237|0.000846|0.027106|0.001412|-0.26357|-0.013726|19.202618|0.027154|0.024894|0.001296|0.916789|56919|0.007694|76.211318|30892|140.855788|25573|0.012117|1064.349509||||||38199|50368||||
T|MLCO|202608|MUNI|ODD|0|MXXNN|3|362.94|7|0|4|3|0|0|0|7|0|0|0|0|0.0056|0.000108|0.0056|0.000108|0.008457|0.000163|0.0056|0.000108|0.008457|0.000163|51.849286|0.01|0.0056|0.000108|0.56|7|0.0022|104.285714|0||0||||||||7|0||||
T|MLCO|202608|MUNI|ODD|1000|LNNNN|1|1296.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.03|0.000579|51.855||||||||||||||||||||1|25|25|1854011
T|MLCO|202608|MUNI|ODD|1000|LYNNN|2|3877.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.000133|-0.000003|-0.000133|-0.000003|-0.000133|-0.000003|-0.000133|-0.000003|-0.000133|-0.000003|51.691667|0.01|0.006533|0.000126|0.653333|50|0.0026|40|25|80|0||||||||75|0||||
T|MLCO|202608|MUNI|ODD|1000|MXXNN|4|6206.3|120|0|25|95|0|0|0|120|0|0|0|0|0.002042|0.000039|0.002042|0.000039|0.002042|0.000039|0.002042|0.000039|0.008708|0.000168|51.71625|0.01|0.002042|0.000039|0.204167|120|0.003979|92.291667|0||0||||||||120|0||||
T|MLCO|202608|MUNI|ODD|250|LYNNN|1|258.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|51.735|0.01|0|0|0|5|0.005|110|0||0||||||||5|0||||
T|MLCO|202608|MUNI|ODD|250|MXXNN|6|2223.04|43|0|0|43|0|0|0|43|0|0|0|0|0.002233|0.000043|0.002233|0.000043|0.002233|0.000043|0.004558|0.000088|0.006884|0.000133|51.693605|0.01|0.002233|0.000043|0.223256|43|0.003884|74.627907|0||0||||||||43|0||||
T|MLCO|202608|MUNI|ROUND|10000|LNNNN|1|10386|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.935||||||||||||||||||||1|0|0|390334
T|MLCO|202608|MUNI|ROUND|10000|LYNNN|1|10639.9|206|0|206|0|0|0|0|206|0|0|0|0|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|-0.0302|-0.000585|51.655|0.01|0.0098|0.00019|0.98|206|0.0001|42|0||0||||||||206|0||||
T|MLCO|202608|MUNI|ROUND|10000|MXXNN|4|49171.24|953|0|0|953|0|0|0|953|0|0|0|0|0.004554|0.000088|0.004554|0.000088|0.004554|0.000088|0.004554|0.000088|0.004554|0.000088|51.599166|0.01|0.004554|0.000088|0.455404|603|0.004303|61.970149|350|67|0||||||||953|0||||
T|MLCO|202608|MUNI|ROUND|20000|MXXNN|7|228197.4|4410|0|840|3570|0|0|0|4410|0|0|0|0|0.003738|0.000072|0.003738|0.000072|0.003738|0.000072|0.007548|0.000146|0.006414|0.000124|51.740442|0.01|0.003738|0.000072|0.373832|3810|0.003624|73.845144|600|132|0||||||||3760|650||||
T|MLCO|202608|MUNI|ROUND|5000|LNNNN|1|7511|145|0|0|145|0|0|0|0|0|0|0|145|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|0.01|0.000193|51.795||||||||||||||||||||1|145|145|630820
T|MLCO|202608|MUNI|ROUND|5000|MXXNN|5|30719.24|593|0|100|493|0|0|0|593|0|0|0|0|0.001653|0.000032|0.001653|0.000032|0.001653|0.000032|-0.004857|-0.000094|-0.001484|-0.000029|51.799789|0.01|0.001653|0.000032|0.165261|593|0.004174|78.728499|0||0||||||||593|0||||
T|MLCO|202608|MUNI|ROUND|50000|LNNNN|1|75037.5|1450|0|0|1450|0|0|0|0|0|0|0|1450|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.05|0.000966|51.745||||||||||||||||||||1|103|0|1095172.839537
T|MLCO|202608|MUNI|ROUND|50000|MXXNN|4|337301.44|6514|0|0|6514|0|0|0|6514|0|0|0|0|0.001765|0.000034|0.001765|0.000034|-0.004375|-0.000084|-0.004375|-0.000084|0.01148|0.000222|51.777788|0.01|0.001765|0.000034|0.176543|5364|0.005|35.3544|1150|82|0||||||||5414|1100||||
T|MLCO|202608|MUNY|ODD|0|MXXNN|6|815.25|8|0|0|8|0|0|0|8|0|0|0|0|0.002925|0.000029|0.002925|0.000029|0.002925|0.000029|0.001675|0.000016|0.011675|0.000115|101.900625|0.01625|0.002925|0.000029|0.18|8|0.006663|46.625|0||0||||||||8|0||||
T|MLCO|202608|MUNY|ODD|1000|MXXNN|4|9576.32|94|0|0|94|0|0|0|94|0|0|0|0|0.005423|0.000053|0.005423|0.000053|0.005423|0.000053|0.004572|0.000045|0.00787|0.000077|101.866862|0.017766|0.005423|0.000053|0.305269|94|0.006171|114.106383|0||0||||||||94|0||||
T|MLCO|202608|MUNY|ODD|5000|MXXNN|2|12560.51|123|0|73|50|0|0|0|123|0|0|0|0|0.011751|0.000115|0.011751|0.000115|0.011751|0.000115|0.011751|0.000115|0.011751|0.000115|102.11|0.015935|0.011751|0.000115|0.737449|123|0.002092|79.065041|0||0||||||||123|0||||
T|MLCO|202608|MUNY|ROUND|10000|LNNNN|1|10125|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|101.255||||||||||||||||||||1|0|0|5126738
T|MLCO|202608|MUNY|ROUND|10000|MXXNN|1|10216|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000587|102.155|0.01|0|0|0|100|0.005|90|0||0||||||||100|0||||
T|MLCO|202608|MUNY|ROUND|20000|LNNNN|1|25590|250|0|0|250|0|0|0|0|0|85|165|0|0.023|0.000225|0.023|0.000225|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|102.37||||||||||||||||||||1|85|85|30532.762494
T|MLCO|202608|MUNY|ROUND|20000|MXXNN|2|58757.34|578|0|0|578|0|0|0|578|0|0|0|0|0.015158|0.000149|0.015158|0.000149|0.015158|0.000149|0.029725|0.000292|0.019379|0.000191|101.641298|0.03|0.015158|0.000149|0.50526|578|0.007421|92.906574|0||0||||||||578|0||||
T|MLCO|202608|MUNY|ROUND|200000|MXXNN|1|511350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.008192|-0.00008|-0.018192|-0.000178|0.011808|0.000115|0.021808|0.000213|0.031808|0.000311|102.25|0.04|0.051808|0.000507|1.2952|1500|0.017|25|848|26.764151|2652|0.020747|29.979638||||||700|1648||||
T|MLCO|202608|MUNY|ROUND|50000|LNNNN|4|266397.32|2617|590|0|1770|0|600|0|0|0|0|392|778|-0.012463|-0.000122|-0.010294|-0.000101|-0.009955|-0.000098|-0.012169|-0.00012|-0.00713|-0.00007|101.826893||||||||||||||||||||3|1724|1576|1469990.27346
T|MLCO|202608|MUNY|ROUND|50000|LNYNN|2|110799.9|1090|590|0|500|0|0|0|500|0|0|0|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|-0.01|-0.000098|101.7|0.04|0|0|0|500|0.02|111.4|0||0||||||||500|0|1|0|0|111.4
T|MLCO|202608|MUNY|ROUND|50000|LYNNN|2|111140.8|1090|0|500|590|0|0|0|1090|0|0|0|0|-0.070367|-0.00069|-0.021651|-0.000212|-0.005413|-0.000053|-0.004587|-0.000045|-0.004587|-0.000045|101.959037|0.01|0.005413|0.000053|0.541284|500|0.005|57|590|26|0||||||||790|300||||
T|MLCO|202608|MUNY|ROUND|50000|MXXNN|2|202109.6|1985|0|0|1985|0|0|0|1985|0|0|0|0|0.008782|0.000086|0.008782|0.000086|0.008782|0.000086|0.013745|0.000135|-0.001369|-0.000013|101.800919|0.035038|0.008782|0.000086|0.250654|1985|0.013128|69.778338|0||0||||||||1900|85||||
T|MLCO|202608|MUR|ODD|0|LNNNN|8|833.18|24|0|0|24|0|5|0|1|1|2|15|0|-0.01875|-0.00054|-0.015833|-0.000456|0.0025|0.000072|-0.04375|-0.001261|-0.167917|-0.00484|34.690417||||||||||||||||||||8|10|6|55909.59017
T|MLCO|202608|MUR|ODD|0|LYNNN|5|254.07|7|0|0|7|0|0|0|7|0|0|0|0|0.002829|0.000078|0.0014|0.000039|0.018543|0.000511|0.034257|0.000944|-0.217171|-0.005983|36.297143|0.028571|0.002829|0.000078|0.099|7|0.012871|45.857143|0||0||||||||7|0||||
T|MLCO|202608|MUR|ODD|0|MXXNN|30|3122.35|87|0|4|83|0|0|0|87|0|0|0|0|0.000455|0.000013|-0.000349|-0.00001|-0.00012|-0.000003|-0.010464|-0.000292|-0.002418|-0.000067|35.883851|0.035517|-0.000005|0|-0.000129|87|0.017761|74.747126|0||0||||||||87|0||||
T|MLCO|202608|MUR|ODD|1000|LNNNN|1|2702.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|MLCO|202608|MUR|ODD|1000|LNYNN|2|4637|135|0|0|135|0|0|0|135|0|0|0|0|-0.004593|-0.000134|-0.004593|-0.000134|-0.012741|-0.000371|0.109481|0.003189|0.168741|0.004915|34.333333|0.074074|-0.004593|-0.000134|-0.062|135|0.039333|43.888889|0||0||||||||135|0|2|0|0|43.888889
T|MLCO|202608|MUR|ODD|1000|LYNNN|2|4797.75|135|0|0|135|0|0|0|135|0|0|0|0|0.011111|0.000313|0.005556|0.000156|0.025556|0.000719|0.025556|0.000719|0.027778|0.000781|35.553889|0.03|0.016667|0.000469|0.555556|60|0.015|66|75|17|0||||||||135|0||||
T|MLCO|202608|MUR|ODD|1000|MXXNN|14|27283.22|753|0|178|575|0|0|0|753|0|0|0|0|0.022736|0.000628|0.018115|0.0005|0.025645|0.000708|0.030386|0.000839|-0.093625|-0.002585|36.220983|0.051899|0.022736|0.000628|0.438086|676|0.016242|85.036982|77|49.103896|0||||||||753|0||||
T|MLCO|202608|MUR|ODD|250|LNNNN|9|6158.2|180|25|0|155|0|0|0|0|0|60|62|33|0.015935|0.000466|0.000774|0.000023|0.041097|0.001202|0.044|0.001287|0.168129|0.004919|34.181935||||||||||||||||||||8|115|85|171768.622287
T|MLCO|202608|MUR|ODD|250|LNYNN|3|2161.8|61|0|15|46|0|0|0|36|25|0|0|0|0.012295|0.000347|0.002459|0.000069|-0.045082|-0.001272|-0.281475|-0.007944|-0.067213|-0.001897|35.433197|0.037213|0.012295|0.000347|0.330396|61|0.012459|1282.327869|0||0||||||||61|0|3|16|0|1282.327869
T|MLCO|202608|MUR|ODD|250|MXXNN|29|15130.12|436|0|6|430|0|0|0|436|0|0|0|0|0.001557|0.000045|0.002704|0.000078|-0.009039|-0.000261|-0.002709|-0.000078|-0.083007|-0.002392|34.698291|0.052087|0.001786|0.000051|0.034293|411|0.02668|72.656934|25|58.6|0||||||||436|0||||
T|MLCO|202608|MUR|ROUND|1000|LNNNN|7|26714.5|782|0|0|665|0|0|117|50|216|100|17|165|-0.007293|-0.000212|-0.007549|-0.000219|-0.018857|-0.000548|-0.077519|-0.002253|-0.143744|-0.004177|34.409316||||||||||||||||||||6|443|348|245963.620211
T|MLCO|202608|MUR|ROUND|1000|MXXNN|19|77056.88|2146|0|540|1606|0|0|0|2146|0|0|0|0|0.016135|0.000449|0.018931|0.000527|0.01278|0.000356|0.057705|0.001607|0.181419|0.005051|35.915319|0.079781|0.016135|0.000449|0.202237|2046|0.033379|85.252688|100|89|0||||||||2146|0||||
T|MLCO|202608|MUR|ROUND|10000|LNNNN|12|190571.33|5403|800|500|3398|300|100|0|1200|1450|500|348|0|-0.000005|0|0.002047|0.000059|0.0504|0.001441|0.051555|0.001474|0.147763|0.004225|34.972773||||||||||||||||||||10|2700|2217|7251.430841
T|MLCO|202608|MUR|ROUND|10000|LNYNN|2|33735|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.105|0.003116|0.105|0.003116|0.105|0.003116|0.065|0.001929|0.215|0.006381|33.6925|0.195|0.085|0.002523|0.435897|1000|0.055|67.9|0||0||||||||800|200|2|300|0|67.9
T|MLCO|202608|MUR|ROUND|10000|LYNNN|2|36990|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0199|0.000538|0.0199|0.000538|0.0199|0.000538|0.0299|0.000808|-0.0051|-0.000138|36.995|0.02|0.0199|0.000538|0.995|500|0.0001|122|500|18|0||||||||800|200||||
T|MLCO|202608|MUR|ROUND|10000|MXXNN|3|52165|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.066667|0.001919|0.07|0.002015|0.066667|0.001919|-0.06|-0.001727|-0.106667|-0.00307|34.745|0.083333|0.053333|0.001535|0.64|1000|0.0225|85.5|500|119|0||||||||1200|300||||
T|MLCO|202608|MUR|ROUND|20000|LNNNN|5|153052.55|4325|660|0|3665|0|0|0|565|0|1000|2100|0|0.016644|0.000474|0.019372|0.000552|0.067926|0.001935|0.152033|0.004332|0.06281|0.00179|35.097217||||||||||||||||||||4|3455|2033|109909.843807
T|MLCO|202608|MUR|ROUND|20000|LYNNN|3|92054|2662|0|0|2662|0|0|0|2662|0|0|0|0|0.033606|0.000973|0.044876|0.0013|0.053606|0.001553|0.091172|0.002641|-0.117926|-0.003415|34.528201|0.105131|0.037363|0.001082|0.355392|2200|0.041|46.454545|462|90|0||||||||1062|1600||||
T|MLCO|202608|MUR|ROUND|20000|MXXNN|7|250809.1|6890|0|1000|5890|0|0|0|6890|0|0|0|0|0.004122|0.000113|-0.000232|-0.000006|-0.010522|-0.000289|-0.008781|-0.000241|0.050145|0.001377|36.414412|0.08238|0.004122|0.000113|0.050035|6890|0.039129|76.229318|0||0||||||||3000|3890||||
T|MLCO|202608|MUR|ROUND|200000|MXXNN|1|573240|17000|0|0|17000|0|0|0|1783|200|1100|13917|0|0.008065|0.000239|0.03532|0.001048|0.01879|0.000557|0.015053|0.000447|0.19668|0.005834|33.71|0.02|0.050142|0.001487|2.507094|137|0.005358|49602.416058|4112|28110.328794|12751|0.020151|45901.892636||||||600|3649||||
T|MLCO|202608|MUR|ROUND|5000|LNNNN|3|23888.5|700|0|0|700|0|0|0|0|100|0|400|200|0.002857|0.000084|0.021429|0.000629|0.005714|0.000168|-0.003571|-0.000105|0.025714|0.000754|34.094643||||||||||||||||||||3|222|102|671904.84176
T|MLCO|202608|MUR|ROUND|5000|LYNNN|2|13408|400|0|0|400|0|0|0|400|0|0|0|0|0.015|0.000447|0.02|0.000597|0.065|0.001939|0.085|0.002536|0.1|0.002983|33.5225|0.025|0.015|0.000447|0.6|200|0.01|16|200|43|0||||||||400|0||||
T|MLCO|202608|MUR|ROUND|5000|MXXNN|18|120853.88|3472|0|521|2951|0|0|0|3472|0|0|0|0|0.001214|0.000035|0.003677|0.000106|-0.00378|-0.000109|0.021782|0.000626|-0.000139|-0.000004|34.816269|0.079289|0.008127|0.000233|0.102495|3286|0.037595|72.076385|186|86.88172|0||||||||3037|435||||
T|MLCO|202608|MUR|ROUND|50000|MXXNN|8|713916.48|20176|0|2400|17776|0|0|0|20176|0|0|0|0|0.041122|0.001162|0.041122|0.001162|0.041897|0.001184|0.019274|0.000545|0.154671|0.00437|35.393948|0.116648|0.049431|0.001397|0.423764|17468|0.039381|77.902965|742|82.47035|1966|0.005|86||||||2000|16210||||
T|MLCO|202608|MUSA|ODD|1000|LNNNN|19|47628.08|86|9|0|52|0|0|0|0|1|6|9|36|0.036154|0.000065|-0.388654|-0.000702|0.191923|0.000347|-0.051346|-0.000093|2.197885|0.003973|553.273365||||||||||||||||||||13|40|23|1053325.345405
T|MLCO|202608|MUSA|ODD|1000|LNYNN|1|2622|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000038|4.41|0.008411|-1.31|-0.002498|524.315|2.79|0|0|0|5|1.395|72|0||0||||||||5|0|1|0|0|72
T|MLCO|202608|MUSA|ODD|1000|MXXNN|39|69127.97|124|0|12|106|0|0|0|118|0|0|0|0|0.094337|0.000169|0.065863|0.000118|0.030693|0.000055|-0.217273|-0.000388|-0.175747|-0.000314|559.573432|1.717712|0.178151|0.000318|0.103714|118|0.769781|78|0||0||||||||118|0||||
T|MLCO|202608|MUSA|ODD|10000|LNNNN|8|105565.74|197|46|0|121|0|0|0|23|20|0|28|50|1.293223|0.002383|2.031488|0.003744|-0.593306|-0.001093|0.095372|0.000176|-1.126942|-0.002077|542.594752||||||||||||||||||||5|98|27|367640.341736
T|MLCO|202608|MUSA|ODD|10000|LNYNN|1|16029.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MUSA|ODD|10000|LYNNN|1|17653.2|30|0|0|30|0|0|0|30|0|0|0|0|4.88|0.008353|4.05|0.006932|4.05|0.006932|2.89|0.004947|7.84|0.013419|584.24|8.4|5.02|0.008592|0.597619|30|1.69|17|0||0||||||||30|0||||
T|MLCO|202608|MUSA|ODD|10000|MXXNN|2|27851.76|48|0|0|48|0|0|0|48|0|0|0|0|0.2538|0.000437|0.2538|0.000437|0.2088|0.000359|0.1038|0.000179|0.3588|0.000618|580.85|1.21|0.2538|0.000437|0.209752|48|0.4781|97.5|0||0||||||||48|0||||
T|MLCO|202608|MUSA|ODD|250|LNNNN|8|4327.7|8|0|0|8|0|1|0|1|0|1|2|3|1.23125|0.00227|0.43625|0.000804|0.77125|0.001422|0.99125|0.001828|2.46|0.004536|542.32125||||||||||||||||||||8|7|5|1973203.080014
T|MLCO|202608|MUSA|ODD|250|LNYNN|1|547.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|MUSA|ODD|250|LYNNN|1|594.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.62|0.002725|594.43|0.76|0|0|0|1|0.38|62|0||0||||||||1|0||||
T|MLCO|202608|MUSA|ODD|250|MXXNN|20|11057|20|0|2|18|0|0|0|20|0|0|0|0|0.66602|0.001206|0.66602|0.001206|0.82452|0.001492|0.94602|0.001712|1.04152|0.001885|552.47775|1.7975|0.66602|0.001206|0.370526|20|0.56574|69.9|0||0||||||||20|0||||
T|MLCO|202608|MUSA|ODD|5000|LNNNN|4|21401.4|40|0|0|40|0|0|10|10|0|0|10|10|0.9895|0.001857|-0.428|-0.000803|1.985|0.003724|2.17|0.004071|2.8225|0.005296|532.98||||||||||||||||||||4|20|10|5739087.633287
T|MLCO|202608|MUSA|ODD|5000|LNYNN|1|5431.3|10|0|0|10|0|0|0|10|0|0|0|0|0.73|0.001345|0.73|0.001345|0.47|0.000866|-0.04|-0.000074|-0.22|-0.000405|542.69|1.62|0.88|0.001622|0.54321|10|0.37|42|0||0||||||||10|0|1|0|0|42
T|MLCO|202608|MUSA|ODD|5000|MXXNN|3|17248.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.003333|0.000006|0.086667|0.000151|0.876667|0.001525|574.96|1.453333|0|0|0|30|0.726667|77.666667|0||0||||||||30|0||||
T|MLCO|202608|MUSA|ROUND|20000|MXXNN|3|91182.99|159|0|50|109|0|0|0|159|0|0|0|0|0.737055|0.001285|0.737055|0.001285|0.737055|0.001285|0.632779|0.001103|0.165043|0.000288|573.678899|1.615786|0.737055|0.001285|0.456159|159|0.439365|67.163522|0||0||||||||159|0||||
T|MLCO|202608|MUSA|ROUND|200000|MXXNN|1|552088.32|966|0|0|966|0|0|0|966|0|0|0|0|1.599358|0.002794|1.339358|0.00234|1.319358|0.002305|1.009358|0.001763|-0.500642|-0.000874|572.495|1.95|1.599358|0.002794|0.820184|966|0.175321|106.755694|0||0||||||||240|726||||
T|MLCO|202608|MUSA|ROUND|50000|MXXNN|3|158322|300|0|0|300|0|0|0|300|0|0|0|0|0.56|0.001062|0.203333|0.000386|0.59|0.001119|1.11|0.002105|0.853333|0.001618|527.365|1.19|-0.19|-0.00036|-0.159664|300|0.69|82.666667|0||0||||||||300|0||||
T|MLCO|202608|MUST|ODD|0|MXXNN|4|223.64|11|0|3|8|0|0|0|11|0|0|0|0|0.012727|0.000625|0.012727|0.000625|0.012727|0.000625|0.014545|0.000715|0.009091|0.000447|20.350455|0.07|0.012727|0.000625|0.181818|11|0.028636|77.272727|0||0||||||||11|0||||
T|MLCO|202608|MUST|ROUND|1000|MXXNN|1|4054.14|202|0|0|202|0|0|0|202|0|0|0|0|0.0454|0.002259|0.0454|0.002259|0.0454|0.002259|0.0454|0.002259|0.0454|0.002259|20.1|0.06|0.0454|0.002259|0.756667|202|0.0073|43|0||0||||||||202|0||||
T|MLCO|202608|MUST|ROUND|10000|MXXNN|1|10050.06|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.09|0.06|0|0|0|501|0.03|90.966068|0||0||||||||501|0||||
T|MLCO|202608|MUST|ROUND|5000|MXXNN|1|6208.74|306|0|306|0|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.33|0.08|0|0|0|306|0.04|79|0||0||||||||306|0||||
T|MLCO|202608|MUU|ODD|0|LNNNN|4|552.4|19|0|0|19|0|0|0|8|6|5|0|0|0.004737|0.000163|0.038947|0.001339|-0.118421|-0.004072|-0.316842|-0.010894|-0.353684|-0.012161|29.084474||||||||||||||||||||4|19|16|6340.961556
T|MLCO|202608|MUU|ODD|0|LYNNN|1|147.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.01|0.000339|-0.09|-0.003052|-0.2|-0.006782|-0.21|-0.007121|29.49|0.02|0|0|0|5|0.01|27|0||0||||||||5|0||||
T|MLCO|202608|MUU|ODD|0|MXXNN|2|79.21|3|0|0|3|0|0|0|3|0|0|0|0|-0.000267|-0.00001|0.003067|0.000116|-0.090267|-0.00342|-0.146933|-0.005567|-0.290267|-0.010997|26.395|0.016667|0.009733|0.000369|0.584|3|0.003467|125|0||0||||||||3|0||||
T|MLCO|202608|MUU|ODD|1000|MXXNN|34|57704.08|1887|0|344|1543|0|0|0|1887|0|0|0|0|0.005083|0.000166|0.006588|0.000215|0.009545|0.000312|0.024829|0.000812|-0.07453|-0.002437|30.576582|0.018007|0.004845|0.000158|0.269046|1471|0.008612|71.741672|366|90.713115|50|0.005|74||||||1887|0||||
T|MLCO|202608|MUU|ODD|250|LNNNN|7|4557.7|157|25|0|132|0|0|20|72|10|30|0|0|-0.006667|-0.000233|-0.015152|-0.000529|0.007879|0.000275|-0.001364|-0.000048|0.063561|0.002221|28.620606||||||||||||||||||||6|147|122|4801.103578
T|MLCO|202608|MUU|ODD|250|LYNNN|5|2874.45|105|0|0|105|0|0|0|105|0|0|0|0|0.013971|0.00051|-0.006029|-0.00022|-0.150314|-0.00549|-0.528886|-0.019318|-0.770314|-0.028136|27.378571|0.011429|0.0054|0.000197|0.4725|90|0.003517|78.333333|15|142|0||||||||105|0||||
T|MLCO|202608|MUU|ODD|250|MXXNN|41|25209.58|846|0|101|745|0|0|0|846|0|0|0|0|0.004804|0.000161|0.007511|0.000252|0.012416|0.000417|-0.032052|-0.001076|-0.025988|-0.000872|29.800195|0.01883|0.004981|0.000167|0.264545|711|0.008589|68.495077|94|83.265957|41|0.006068|110.585366||||||846|0||||
T|MLCO|202608|MUU|ROUND|1000|LNNNN|82|289361.4|10040|550|0|9490|0|0|507|2762|3951|1385|760|125|0.00844|0.000291|0.012444|0.000429|0.003579|0.000123|-0.0103|-0.000355|-0.016994|-0.000585|29.036099||||||||||||||||||||77|4966|3668|15793.765037
T|MLCO|202608|MUU|ROUND|1000|LNYNN|4|15151.25|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000066|0.0005|0.000017|0.0155|0.000512|0.0115|0.00038|0.2205|0.007278|30.29875|0.0275|-0.002|-0.000066|-0.072727|500|0.01475|53.25|0||0||||||||500|0|4|200|0|53.25
T|MLCO|202608|MUU|ROUND|1000|LYNNN|31|113360.25|3850|0|500|3350|0|0|0|3850|0|0|0|0|0.009742|0.000331|0.013638|0.000463|0.036755|0.001249|0.135196|0.004593|0.231625|0.007869|29.434188|0.027857|0.015586|0.00053|0.559487|2950|0.010969|76.279661|525|82.714286|375|0.0233|58.666667||||||3725|100||||
T|MLCO|202608|MUU|ROUND|1000|MXXNN|31|107267.25|3828|0|476|3352|0|0|0|3828|0|0|0|0|0.002493|0.000089|0.010891|0.000389|-0.014582|-0.00052|0.022372|0.000799|-0.218328|-0.007792|28.01797|0.014728|0.001411|0.00005|0.095807|3428|0.007983|62.815636|275|55.363636|125|0.015|102||||||3753|75||||
T|MLCO|202608|MUU|ROUND|10000|LNNNN|11|162677.41|5294|375|0|4919|0|0|0|2044|1353|0|1022|500|-0.000496|-0.000016|-0.001262|-0.000041|-0.003759|-0.000122|-0.078506|-0.002556|-0.095934|-0.003123|30.715088||||||||||||||||||||10|3240|3214|135589.213884
T|MLCO|202608|MUU|ROUND|10000|LNYNN|2|23040|750|0|0|750|0|0|0|750|0|0|0|0|0.003867|0.000126|-0.013067|-0.000425|0.075|0.002441|0.093867|0.003055|0.335|0.010904|30.7225|0.025|0.005|0.000163|0.2|750|0.01|36.293333|0||0||||||||475|275|2|230|230|36.293333
T|MLCO|202608|MUU|ROUND|10000|LYNNN|9|145778.75|5000|0|500|4500|0|0|0|5000|0|0|0|0|0.01821|0.000624|-0.00504|-0.000173|0.11671|0.004002|0.16846|0.005777|-0.09329|-0.003199|29.16125|0.015|0.01996|0.000684|1.330667|1200|0.005083|89.166667|1900|24.565789|1900|0.009737|46.921053||||||3475|725||||
T|MLCO|202608|MUU|ROUND|10000|MXXNN|14|207533.82|7228|0|0|7228|0|0|0|7228|0|0|0|0|0.003556|0.000124|0.002587|0.00009|0.015722|0.000548|-0.053035|-0.001847|0.001599|0.000056|28.709211|0.016226|-0.001038|-0.000036|-0.06395|5000|0.012478|97.36|2228|65.365799|0||||||||5690|1538||||
T|MLCO|202608|MUU|ROUND|10000|MXXNY|1|12600|450|0|0|450|0|450|0|0|0|0|0|0|-0.05|-0.001785|-0.07|-0.002499|0.04|0.001428|-0.19|-0.006783|-0.41|-0.014638|28.01|0.02|0.02|0.000714|1|0|||450|0.562868|0||||||||450|0||||
T|MLCO|202608|MUU|ROUND|20000|LNNNN|16|491724.83|16411|1000|0|13911|0|500|247|4886|6778|500|1000|0|0.024519|0.000811|0.006374|0.000211|0.024947|0.000826|-0.008049|-0.000266|-0.014941|-0.000494|30.21665||||||||||||||||||||14|9864|9799|6292.985414
T|MLCO|202608|MUU|ROUND|20000|LYNNN|1|29760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0058|0.000195|-0.0642|-0.002156|-0.0142|-0.000477|-0.0442|-0.001484|0.0658|0.00221|29.78|0.04|-0.0042|-0.000141|-0.105|1000|0.0221|57|0||0||||||||600|400||||
T|MLCO|202608|MUU|ROUND|20000|MXXNN|79|2532545.71|84855|0|10134|74721|0|0|0|84855|0|0|0|0|0.005656|0.00019|0.005967|0.0002|0.026165|0.000877|0.026926|0.000902|-0.020387|-0.000683|29.84042|0.016389|0.004655|0.000156|0.284033|73275|0.007113|88.140812|9580|71.869624|2000|0.0117|99.25||||||59671|25184||||
T|MLCO|202608|MUU|ROUND|20000|MXXNY|5|136708.8|4776|0|0|4776|150|88|3626|912|0|0|0|0|-0.000988|-0.000035|0.013417|0.000469|0.061106|0.002134|-0.070553|-0.002464|0.19325|0.006749|28.631792|0.023719|0.024137|0.000843|1.017655|776|0.01|3.910991|3124|7.154732|876|0.01|7.137919||||||4100|676||||
T|MLCO|202608|MUU|ROUND|200000|LNNNN|4|2291820|74000|0|0|69401|0|478|7101|24822|37000|0|0|0|-0.006769|-0.000218|-0.000702|-0.000023|0.012319|0.000397|0.170259|0.005487|0.049373|0.001591|31.029481||||||||||||||||||||4|74000|74000|2608.600409
T|MLCO|202608|MUU|ROUND|200000|LYNNN|1|912630|29000|0|0|29000|0|0|0|29000|0|0|0|0|0.061246|0.001946|0.041453|0.001317|0.061453|0.001952|0.219054|0.006959|0.621453|0.019741|31.48|0.02|0.061453|0.001952|3.072655|400|0.0003|119|2604|118.843318|25996|0.023126|134.542853||||||500|2504||||
T|MLCO|202608|MUU|ROUND|200000|MXXNN|5|1024259|38300|0|0|38300|0|0|0|38300|0|0|0|0|0.015629|0.000584|0.01354|0.000506|0.002809|0.000105|-0.098718|-0.003692|0.237953|0.008898|26.741188|0.012089|0.011478|0.000429|0.94946|2450|0.007224|61.653061|34650|88.551227|1200|0.005|117.416667||||||7300|29800||||
T|MLCO|202608|MUU|ROUND|200000|MXXNY|1|203490|6300|0|0|6300|0|20|6280|0|0|0|0|0|0.029873|0.000924|0.069905|0.002163|0.939873|0.029076|0.309873|0.009586|-0.150127|-0.004644|32.325|0.05|0.049873|0.001543|0.99746|20|0.02|0.737948|6280|4.737948|0||||||||2700|3600||||
T|MLCO|202608|MUU|ROUND|5000|LNNNN|18|108419.6|3850|700|250|2900|0|0|180|1290|1280|200|200|0|0.013321|0.000468|0.016127|0.000567|-0.033149|-0.001165|0.027098|0.000953|-0.112425|-0.003952|28.448841||||||||||||||||||||15|1170|1140|8051.363752
T|MLCO|202608|MUU|ROUND|5000|LYNNN|7|48366.25|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005584|0.000219|0.016295|0.00064|0.042558|0.001672|0.220189|0.008649|-0.095232|-0.00374|25.459605|0.021053|0.021637|0.00085|1.02775|825|0.003873|40.272727|700|20.071429|375|0.01|50.733333||||||1725|0||||
T|MLCO|202608|MUU|ROUND|5000|MXXNN|37|239351|8526|0|1249|7277|0|0|0|8526|0|0|0|0|0.003994|0.000142|0.008516|0.000303|0.004618|0.000165|0.070185|0.0025|0.086972|0.003098|28.070378|0.015297|0.003359|0.00012|0.219597|7601|0.006958|88.391659|525|72.904762|400|0.005|65.25||||||7931|595||||
T|MLCO|202608|MUU|ROUND|5000|MXXNY|1|8370|300|0|0|300|0|300|0|0|0|0|0|0|0.02|0.000717|0.04|0.001433|0.03|0.001075|-0.03|-0.001075|-0.4|-0.014332|27.91|0.02|0.02|0.000717|1|0|||300|0.475441|0||||||||300|0||||
T|MLCO|202608|MUU|ROUND|50000|LNNNN|20|2037097.23|67895|0|0|65487|0|0|2000|13447|29473|5000|12681|2886|0.022212|0.00074|0.025811|0.000859|0.054126|0.001802|0.03788|0.001261|-0.1279|-0.004259|30.033001||||||||||||||||||||20|33582|27766|34629.750575
T|MLCO|202608|MUU|ROUND|50000|LYNNN|10|1113066.6|37280|0|7900|29380|0|0|0|37280|0|0|0|0|0.014453|0.000484|0.009919|0.000332|0.047537|0.001592|0.01596|0.000535|0.190107|0.006367|29.858337|0.020268|0.015847|0.000531|0.781885|24760|0.004835|111.695073|10420|128.02975|2100|0.017771|113.357143||||||6900|28280||||
T|MLCO|202608|MUU|ROUND|50000|MXXNN|86|7988050.17|274626|0|48719|225907|0|0|0|274626|0|0|0|0|0.00942|0.000324|0.009818|0.000338|0.015992|0.00055|-0.030821|-0.00106|0.022378|0.000769|29.086838|0.018496|0.009148|0.000315|0.494599|186035|0.008688|84.898858|62940|87.336765|25651|0.012974|85.554247||||||70800|181375||||
T|MLCO|202608|MUU|ROUND|50000|MXXNY|1|195264|6780|0|0|6780|0|100|0|6680|0|0|0|0|-0.01|-0.000347|0.009705|0.000337|0.109558|0.003803|0.289705|0.010056|0.689705|0.02394|28.81|0.02|0.039705|0.001378|1.985251|0|||100|0.402971|6680|0.01|22.822133||||||6780|0||||
T|MLCO|202608|MUX|ODD|0|LNNNN|3|338.61|17|0|0|17|0|0|0|0|0|17|0|0|0.007647|0.000383|0.013529|0.000678|0.007059|0.000354|0.068824|0.00345|-0.351176|-0.017604|19.948235||||||||||||||||||||3|17|11|20800.49829
T|MLCO|202608|MUX|ODD|0|LNYNN|1|182.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.001095|0.09|0.004929|0.02|0.001095|18.26|0.04|0|0|0|10|0.02|72|0||0||||||||10|0|1|0|0|72
T|MLCO|202608|MUX|ODD|0|MXXNN|16|2003.48|101|0|0|101|0|0|0|101|0|0|0|0|0.007586|0.000382|0.007586|0.000382|0.000358|0.000018|-0.014493|-0.000731|-0.038354|-0.001934|19.836089|0.041683|0.007685|0.000387|0.184371|94|0.018265|56.659574|7|71.285714|0||||||||101|0||||
T|MLCO|202608|MUX|ODD|1000|LNNNN|12|20000.5|1010|0|0|790|0|0|0|180|270|0|250|90|0.000734|0.000037|-0.007722|-0.000388|0.001772|0.000089|0.019367|0.000972|-0.048734|-0.002447|19.91962||||||||||||||||||||10|681|618|66575.229017
T|MLCO|202608|MUX|ODD|1000|LNYNN|1|1782|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MUX|ODD|1000|LYNNN|1|1001.17|53|0|0|53|0|0|0|53|0|0|0|0|0.002075|0.00011|0.002075|0.00011|0.012075|0.00064|-0.007925|-0.00042|0.032075|0.001699|18.875|0.03|0.022075|0.00117|0.735849|14|0.015|65|39|70|0||||||||53|0||||
T|MLCO|202608|MUX|ODD|1000|MXXNN|5|6134.33|293|0|0|293|0|0|0|293|0|0|0|0|0.002853|0.000136|0.002853|0.000136|-0.018819|-0.000899|-0.0137|-0.000654|0.058689|0.002802|20.942099|0.029386|0.002853|0.000136|0.097096|293|0.013266|77.535836|0||0||||||||293|0||||
T|MLCO|202608|MUX|ODD|250|LNNNN|9|4179.05|215|40|0|160|0|0|15|0|30|30|55|30|0.01125|0.000573|0.013125|0.000668|0.029375|0.001495|0.020625|0.00105|-0.013125|-0.000668|19.649375||||||||||||||||||||7|58|15|190794.223491
T|MLCO|202608|MUX|ODD|250|LNYNN|1|910|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.13|0.007145|0.16|0.008794|18.195|0.03|0.01|0.00055|0.333333|50|0.01|2583|0||0||||||||50|0|1|50|27|2583
T|MLCO|202608|MUX|ODD|250|LYNNN|1|388.8|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.02|0.000925|0.01|0.000463|21.61|0.02|0|0|0|18|0.01|67|0||0||||||||18|0||||
T|MLCO|202608|MUX|ODD|250|MXXNN|9|6492.58|335|0|0|335|0|0|0|335|0|0|0|0|0.008325|0.00043|0.003848|0.000199|0.008296|0.000428|0.031281|0.001615|0.002684|0.000139|19.373731|0.038925|0.008325|0.00043|0.21388|294|0.017434|68.146259|41|72|0||||||||335|0||||
T|MLCO|202608|MUX|ROUND|1000|LNNNN|8|22490.85|1145|445|0|700|0|0|0|120|415|165|0|0|0.006857|0.000345|0.006857|0.000345|-0.008071|-0.000406|0.033214|0.001671|-0.015|-0.000755|19.873786||||||||||||||||||||4|301|210|6643.827977
T|MLCO|202608|MUX|ROUND|1000|LNYNN|4|11727.5|585|105|0|480|0|0|0|181|0|299|0|0|0.006229|0.000311|0.004146|0.000207|0.002083|0.000104|0.024583|0.001228|0.002917|0.000146|20.026667|0.055833|0|0|0|480|0.027917|8636.595833|0||0||||||||380|100|3|110|100|8636.595833
T|MLCO|202608|MUX|ROUND|1000|LYNNN|2|5525.4|270|0|0|270|0|0|0|270|0|0|0|0|0.011037|0.000539|0.011037|0.000539|0.011037|0.000539|-0.033037|-0.001613|-0.087111|-0.004253|20.482593|0.036296|0.011037|0.000539|0.304082|270|0.01263|95.222222|0||0||||||||270|0||||
T|MLCO|202608|MUX|ROUND|1000|MXXNN|9|28528.25|1418|0|100|1318|0|0|0|1418|0|0|0|0|0.009295|0.000462|0.014492|0.00072|0.017405|0.000865|0.05756|0.002862|0.074704|0.003714|20.114415|0.033357|0.009295|0.000462|0.278647|1068|0.015974|88.459738|350|102.857143|0||||||||1296|122||||
T|MLCO|202608|MUX|ROUND|10000|LNNNN|1|10500|500|0|0|500|0|0|0|0|0|500|0|0|0.02|0.00095|0.01|0.000475|0.05|0.002376|0.03|0.001426|0|0|21.045||||||||||||||||||||1|500|500|21214.390787
T|MLCO|202608|MUX|ROUND|10000|MXXNN|3|32255.73|1567|0|0|1567|0|0|0|1567|0|0|0|0|0|0|0|0|0.009572|0.000465|0.040428|0.001964|0.022336|0.001085|20.580026|0.023191|0|0|0|1567|0.011595|86.220166|0||0||||||||1000|567||||
T|MLCO|202608|MUX|ROUND|20000|LNYNN|1|20460|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000978|20.46|0.04|0|0|0|1000|0.02|43565|0||0||||||||600|400|1|38|0|43565
T|MLCO|202608|MUX|ROUND|20000|MXXNN|7|166972.26|8354|0|1075|7279|0|0|0|8354|0|0|0|0|0.015236|0.000762|0.010046|0.000503|0.001038|0.000052|-0.012474|-0.000624|0.047266|0.002365|19.985287|0.047982|0.01763|0.000882|0.367432|7742|0.016376|79.488117|612|77.751634|0||||||||3675|4679||||
T|MLCO|202608|MUX|ROUND|5000|LNNNN|3|16755|900|0|0|900|0|0|0|300|5|95|200|300|0.002233|0.00012|0.002233|0.00012|-0.003378|-0.000181|0.016889|0.000907|-0.0265|-0.001423|18.618333||||||||||||||||||||3|355|330|216640.566973
T|MLCO|202608|MUX|ROUND|5000|LYNNN|1|9585|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.001556|0.0298|0.001556|0.0298|0.001556|0.0298|0.001556|-0.0802|-0.004187|19.155|0.03|0.0298|0.001556|0.993333|500|0.0001|122|0||0||||||||200|300||||
T|MLCO|202608|MUX|ROUND|5000|MXXNN|10|93224|4800|0|998|3802|0|0|0|4800|0|0|0|0|0.003721|0.000192|0.004763|0.000245|0.001429|0.000074|-0.006904|-0.000356|0.006221|0.00032|19.419792|0.0375|0.005804|0.000299|0.15478|4039|0.018834|75.053231|761|132.076216|0||||||||3800|1000||||
T|MLCO|202608|MUX|ROUND|50000|LYNNN|2|195222.7|9677|0|3952|5725|0|0|0|9677|0|0|0|0|0.029332|0.001455|0.019773|0.000981|0.045876|0.002275|0.072421|0.003592|-0.031992|-0.001587|20.161276|0.025221|0.065876|0.003267|2.612001|4625|0.0003|100|1100|65|3952|0.050127|83.927379||||||700|5025||||
T|MLCO|202608|MUYY|ODD|0|MXXNN|1|78.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|0.06|0.003065|19.575|0.03|-0.01|-0.000511|-0.333333|4|0.02|63|0||0||||||||4|0||||
T|MLCO|202608|MUYY|ROUND|20000|LNNNN|1|43635.5|2215|2215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MUYY|ROUND|20000|LYNNN|1|43613.35|2215|0|0|2215|0|0|0|2215|0|0|0|0|0.022587|0.001147|0.022587|0.001147|0.022587|0.001147|0.022587|0.001147|0.022587|0.001147|19.695|0.01|0.022587|0.001147|2.258691|700|0.005|33.714286|581|36.096386|934|0.018672|33.1606||||||100|1181||||
T|MLCO|202608|MUZ|ODD|0|MXXNN|1|147.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004059|9.855|0.01|0|0|0|15|0.005|35|0||0||||||||15|0||||
T|MLCO|202608|MUZ|ODD|250|MXXNN|1|410|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000976|0.01|0.000976|0.01|0.000976|0.01|0.000976|-0.05|-0.00488|10.245|0.01|0.01|0.000976|1|0|||40|36|0||||||||40|0||||
T|MLCO|202608|MUZ|ROUND|1000|LNNNN|1|2805|300|0|0|300|0|0|0|0|0|0|300|0|0.009733|0.00104|0.01|0.001068|-0.01|-0.001068|0.03|0.003205|0.12|0.012821|9.36||||||||||||||||||||1|5|5|64841.533167
T|MLCO|202608|MUZ|ROUND|1000|MXXNN|7|17865.36|1487|0|281|1206|0|0|0|1487|0|0|0|0|-0.002979|-0.000248|-0.001237|-0.000103|-0.031062|-0.002584|-0.05349|-0.004449|-0.016025|-0.001333|12.021671|0.02037|-0.004189|-0.000348|-0.205659|1487|0.01228|77.431069|0||0||||||||1487|0||||
T|MLCO|202608|MUZ|ROUND|10000|MXXNN|9|115990.5|9250|0|850|8400|0|0|0|9250|0|0|0|0|0.013452|0.001073|0.013938|0.001112|-0.024872|-0.001984|-0.001143|-0.000091|-0.100548|-0.008019|12.538703|0.02|0.009128|0.000728|0.456378|7750|0.006488|78.825806|1500|93.133333|0||||||||8400|850||||
T|MLCO|202608|MUZ|ROUND|20000|MXXNN|6|201280|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.011727|0.001107|0.011201|0.001057|0.007517|0.00071|0.007517|0.00071|-0.062483|-0.005898|10.593684|0.013684|0.011727|0.001107|0.856993|12200|0.001524|94.737705|6800|71.647059|0||||||||16800|2200||||
T|MLCO|202608|MUZ|ROUND|250|MXXNN|1|940|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.000787|0.0274|0.002913|0.0274|0.002913|0.0074|0.000787|0.2874|0.030558|9.405|0.01|0.0074|0.000787|0.74|100|0.0013|54|0||0||||||||100|0||||
T|MLCO|202608|MUZ|ROUND|5000|LNNNN|2|10950|1000|0|0|1000|0|0|0|0|0|4|183|813|-0.00018|-0.000016|0.0096|0.000876|-0.01517|-0.001384|-0.03007|-0.002744|0.02699|0.002463|10.96||||||||||||||||||||2|509|495|1583006.139304
T|MLCO|202608|MUZ|ROUND|5000|MXXNN|4|32638.2|3180|0|1000|2180|0|0|0|3180|0|0|0|0|0.003145|0.000306|-0.001132|-0.00011|-0.012138|-0.001182|0.026164|0.002548|0.049623|0.004833|10.267296|0.013711|0.003145|0.000306|0.229358|2180|0.007706|104.40367|1000|87|0||||||||3180|0||||
T|MLCO|202608|MUZ|ROUND|50000|MXXNN|1|186000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0071|0.000763|0.0071|0.000763|0.0871|0.009361|0.268299|0.028834|0.3848|0.041354|9.305|0.01|0.0271|0.002912|2.71|0|||2300|127.652174|17700|0.009661|218.65548||||||2900|0||||
T|MLCO|202608|MVBF|ROUND|50000|LNNNN|12|1972000|60000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MVIS|ODD|0|LNNNN|29|2211.6|834|119|0|665|0|0|0|68|146|90|230|131|-0.001444|-0.000523|-0.00191|-0.000692|-0.002045|-0.000741|-0.016165|-0.00586|-0.04215|-0.01528|2.758504||||||||||||||||||||26|692|433|383925.648428
T|MLCO|202608|MVIS|ODD|0|LNYNN|1|102.6|27|0|0|27|0|0|0|27|0|0|0|0|0.02|0.005284|0.02|0.005284|0.03|0.007926|-0.03|-0.007926|0.05|0.01321|3.785|0.07|0.02|0.005284|0.285714|27|0.025|93|0||0||||||||27|0|1|0|0|93
T|MLCO|202608|MVIS|ODD|0|LYNNN|16|1000.21|469|0|32|437|0|0|0|469|0|0|0|0|0.008598|0.004041|0.008598|0.004041|0.009067|0.004261|0.015911|0.007478|0.015186|0.007138|2.127655|0.01403|0.008598|0.004041|0.612827|370|0.003443|70.686486|99|42.333333|0||||||||469|0||||
T|MLCO|202608|MVIS|ODD|0|MXXNN|114|5728.65|2043|0|124|1919|0|0|0|2043|0|0|0|0|0.004326|0.001544|0.004237|0.001513|0.003195|0.001141|-0.001866|-0.000666|-0.002419|-0.000864|2.800832|0.022379|0.004526|0.001616|0.202257|1889|0.009654|73.929592|154|66.454545|0||||||||2043|0||||
T|MLCO|202608|MVIS|ODD|250|LNNNN|2|558.97|150|0|0|150|0|0|0|67|0|0|83|0|-0.005533|-0.001484|-0.005533|-0.001484|-0.005533|-0.001484|-0.0166|-0.004451|-0.0804|-0.021556|3.729767||||||||||||||||||||2|83|83|156526.461688
T|MLCO|202608|MVIS|ODD|250|MXXNN|3|914.25|245|0|0|245|0|0|0|245|0|0|0|0|-0.007959|-0.002136|-0.007959|-0.002136|-0.026327|-0.007066|-0.032449|-0.008709|-0.007143|-0.001917|3.725816|0.03|-0.001837|-0.000493|-0.061224|245|0.015918|89.836735|0||0||||||||245|0||||
T|MLCO|202608|MVIS|ROUND|0|LNNNN|15|2899.68|1555|200|0|1155|0|0|0|214|0|100|608|233|-0.000234|-0.000126|0.004095|0.002205|0.004961|0.002672|0.005827|0.003138|0.008753|0.004714|1.856848||||||||||||||||||||11|1360|1161|255800.54183
T|MLCO|202608|MVIS|ROUND|0|LYNNN|4|730|400|0|0|400|0|0|0|400|0|0|0|0|0.0074|0.004066|0.0074|0.004066|0.0074|0.004066|0.0074|0.004066|0.0074|0.004066|1.82|0.01|0.0074|0.004066|0.74|300|0.001733|76|100|18|0||||||||400|0||||
T|MLCO|202608|MVIS|ROUND|0|MXXNN|9|1916.88|968|0|200|768|0|0|0|968|0|0|0|0|0.00322|0.001631|0.00322|0.001631|0.00322|0.001631|0.0076|0.003851|0.042187|0.021374|1.973698|0.013099|0.00322|0.001631|0.245804|968|0.00494|72.975207|0||0||||||||968|0||||
T|MLCO|202608|MVIS|ROUND|1000|LNNNN|19|42460.98|17444|723|0|14516|0|0|495|106|3451|1703|2846|5915|-0.005044|-0.00201|-0.004315|-0.00172|0.005147|0.002052|0.012528|0.004993|-0.011356|-0.004526|2.509033||||||||||||||||||||17|13133|9779|540419.549103
T|MLCO|202608|MVIS|ROUND|1000|LYNNN|5|12790.76|6123|0|1600|4523|0|0|0|6123|0|0|0|0|0.011442|0.005494|0.011442|0.005494|0.011442|0.005494|0.011442|0.005494|0.026468|0.012709|2.082663|0.012613|0.011442|0.005494|0.907186|5400|0.000664|59.924444|723|24|0||||||||5223|900||||
T|MLCO|202608|MVIS|ROUND|1000|MXXNN|48|105540.96|38601|0|2100|35501|0|0|0|37601|0|0|0|0|0.004354|0.00158|0.004021|0.001459|0.003707|0.001345|0.001224|0.000444|-0.007676|-0.002785|2.756424|0.019372|0.007367|0.002673|0.380274|29040|0.008077|79.338258|7977|70.989846|584|0.015154|81.184932||||||30373|6930||||
T|MLCO|202608|MVIS|ROUND|1000|MXXNY|2|4125|1000|0|0|1000|0|10|990|0|0|0|0|0|0.0736|0.017789|0.0086|0.002079|0.0136|0.003287|-0.0014|-0.000338|-0.1414|-0.034175|4.1375|0.025|0.1036|0.025039|4.144|0|||500|3.977841|500|0.0786|8.794607||||||900|100||||
T|MLCO|202608|MVIS|ROUND|10000|LNNNN|12|156567.52|44498|2998|0|34913|0|5900|0|9802|2|0|2998|16211|0.019957|0.00591|0.046823|0.013866|-0.002016|-0.000597|0.028425|0.008418|-0.014587|-0.00432|3.376762||||||||||||||||||||11|14043|13960|414748.934003
T|MLCO|202608|MVIS|ROUND|10000|LNYNN|3|48269.2|23334|10000|0|13334|0|0|0|2100|2|2|7900|3330|-0.005626|-0.002503|-0.003734|-0.001661|-0.004996|-0.002223|-0.009946|-0.004425|-0.000724|-0.000322|2.247578|0.035002|0|0|0|13334|0.017501|179612.729939|0||0||||||||2600|10734|2|8324|7824|179612.729939
T|MLCO|202608|MVIS|ROUND|10000|LYNNN|10|171186|96100|8100|9700|78300|0|0|0|63463|0|0|16886|7651|0.010366|0.005864|0.008094|0.004578|0.010079|0.005701|0.020436|0.01156|0.007729|0.004372|1.767818|0.013409|0.01319|0.007461|0.983675|16284|0.000591|71.795259|71716|110668.183376|0||||||||23400|64600||||
T|MLCO|202608|MVIS|ROUND|10000|MXXNN|4|60082.01|26501|0|0|26501|0|0|0|26501|0|0|0|0|0.005856|0.002581|0.005856|0.002581|0.013404|0.005908|-0.003387|-0.001493|-0.020182|-0.008896|2.268764|0.014528|0.00963|0.004245|0.662866|5381|0.015872|34.174317|17019|61.908338|4101|0.005|133||||||14300|9300||||
T|MLCO|202608|MVIS|ROUND|20000|LNNNN|1|48250|25000|16240|0|8760|0|0|0|0|0|0|190|8570|-0.01|-0.005168|-0.01|-0.005168|-0.01|-0.005168|-0.010068|-0.005203|-0.010228|-0.005286|1.935||||||||||||||||||||1|25000|17637|1527938.825457
T|MLCO|202608|MVIS|ROUND|20000|LYNNN|1|31505.6|16240|0|0|16240|0|0|0|7387|0|0|8853|0|-0.000254|-0.000131|-0.000254|-0.000131|-0.000254|-0.000131|0.008843|0.00457|0.008843|0.00457|1.935|0.01|0.008843|0.00457|0.884298|1966|0.004779|22.187182|14274|36384.216127|0||||||||6200|10040||||
T|MLCO|202608|MVIS|ROUND|20000|MXXNN|4|105870|38000|0|0|38000|0|0|0|30949|7051|0|0|0|0.004538|0.001628|0.00287|0.00103|-0.000157|-0.000056|0.018949|0.006799|-0.022393|-0.008034|2.787237|0.021842|0.035238|0.012643|1.613325|16|0.02|110|19550|66.912839|18434|0.013825|1549.002387||||||1400|18166||||
T|MLCO|202608|MVIS|ROUND|250|LNNNN|23|14606|5580|0|0|4814|0|0|0|760|740|700|614|2000|0.001836|0.00071|0.003182|0.00123|0.004607|0.001781|-0.000156|-0.00006|-0.013211|-0.005108|2.586467||||||||||||||||||||21|3169|2560|606895.091747
T|MLCO|202608|MVIS|ROUND|250|LNYNN|5|4006.72|1219|0|0|1219|0|0|0|1219|0|0|0|0|0.008614|0.002621|0.00041|0.000125|-0.014356|-0.004369|-0.027637|-0.00841|0.003806|0.001158|3.286071|0.043281|0.006973|0.002122|0.161107|1219|0.018154|171.901215|0||0||||||||1119|100|5|79|79|171.901215
T|MLCO|202608|MVIS|ROUND|250|LYNNN|4|2770.8|965|0|0|965|0|0|0|965|0|0|0|0|0.01447|0.005051|0.01447|0.005051|0.017165|0.005992|0.026698|0.00932|-0.006203|-0.002165|2.864741|0.017254|0.01447|0.005051|0.838679|965|0.001392|95.518135|0||0||||||||965|0||||
T|MLCO|202608|MVIS|ROUND|250|MXXNN|75|42281.2|19344|0|3404|15940|0|0|0|19344|0|0|0|0|0.00286|0.001311|0.003523|0.001615|-0.000122|-0.000056|-0.004286|-0.001965|0.00428|0.001962|2.181245|0.017822|0.004515|0.00207|0.253322|17642|0.007464|75.733364|1402|90.393723|300|0.0099|80||||||18944|100||||
T|MLCO|202608|MVIS|ROUND|5000|LNNNN|6|46358.93|16179|5000|0|11179|0|0|0|2000|3333|2000|0|3846|0.010215|0.00365|0.006644|0.002374|0.037624|0.013445|0.034992|0.012504|0.090446|0.03232|2.798466||||||||||||||||||||4|9644|7572|172424.049463
T|MLCO|202608|MVIS|ROUND|5000|LNYNN|1|8648.64|2002|0|0|81|0|0|0|80|0|0|1|0|-0.04|-0.009292|-0.04|-0.009292|-0.04|-0.009292|-0.099383|-0.023085|-0.229753|-0.053369|4.305|0.05|0.03|0.006969|0.6|81|0.01|1323.62963|0||0||||||||100|0|1|2002|81|1323.62963
T|MLCO|202608|MVIS|ROUND|5000|LYNNN|7|43457.4|20073|0|0|20073|0|0|0|19934|0|0|139|0|0.009017|0.004165|0.011936|0.005513|0.002606|0.001204|0.012929|0.005972|0.013097|0.006049|2.165077|0.015164|0.015889|0.007339|1.047835|9800|0.002087|68.772653|7500|3775.649467|2773|0.01|129.093761||||||11100|6200||||
T|MLCO|202608|MVIS|ROUND|5000|MXXNN|8|56460.55|23133|0|0|23133|0|0|0|23133|0|0|0|0|0.00222|0.000911|0.003878|0.001592|-0.000374|-0.000153|0.01324|0.005434|-0.005106|-0.002096|2.436414|0.012882|0.007263|0.002981|0.563826|17659|0.00368|67.189422|5474|123.958714|0||||||||15066|8067||||
T|MLCO|202608|MVIS|ROUND|50000|MXXNN|1|109668.86|33334|0|0|33334|0|0|0|7914|25420|0|0|0|-0.009708|-0.002942|-0.02441|-0.007397|0.005524|0.001674|-0.004476|-0.001356|-0.034476|-0.010447|3.3|0.02|0.025524|0.007735|1.276205|8085|0.009351|1791.532468|12563|2628.064953|12686|0.013217|2200.033186||||||1200|19448||||
T|MLCO|202608|MVLL|ODD|1000|LNNNN|1|1000|40|0|0|40|0|0|0|40|0|0|0|0|0.04|0.001599|0|0|0.03|0.0012|0.01|0.0004|-0.24|-0.009596|25.01||||||||||||||||||||1|40|40|326.912378
T|MLCO|202608|MVLL|ODD|1000|LYNNN|3|4578.8|170|0|80|90|0|0|0|170|0|0|0|0|0.028141|0.001045|0.034024|0.001264|-0.063035|-0.002341|-0.071271|-0.002647|-0.211271|-0.007847|26.923235|0.078235|0.028141|0.001045|0.359699|170|0.025047|74.705882|0||0||||||||170|0||||
T|MLCO|202608|MVLL|ODD|1000|MXXNN|6|9814.7|330|0|0|330|0|0|0|330|0|0|0|0|0.021479|0.000723|0.027842|0.000937|0.085418|0.002875|0.102994|0.003466|0.161176|0.005424|29.714697|0.053636|0.021479|0.000723|0.400452|330|0.016079|78.575758|0||0||||||||330|0||||
T|MLCO|202608|MVLL|ODD|1000|MXXNY|1|1890|60|0|0|60|0|0|60|0|0|0|0|0|0.13|0.004118|0.16|0.005069|0.82|0.025978|1.77|0.056075|2.88|0.09124|31.565|0.13|0.13|0.004118|1|0|||60|3.529321|0||||||||60|0||||
T|MLCO|202608|MVLL|ODD|250|LYNNN|2|1263.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01495|0.000473|0.01495|0.000473|0.01745|0.000553|-0.18755|-0.005939|-0.28255|-0.008948|31.5775|0.035|0.01495|0.000473|0.427143|40|0.010025|74|0||0||||||||40|0||||
T|MLCO|202608|MVLL|ODD|250|MXXNN|2|1060.05|40|0|25|15|0|0|0|40|0|0|0|0|0.018625|0.000703|0.014875|0.000562|-0.007625|-0.000288|-0.060125|-0.002271|-0.246375|-0.009304|26.480625|0.04125|0.018625|0.000703|0.451515|40|0.011313|73.75|0||0||||||||40|0||||
T|MLCO|202608|MVLL|ODD|250|MXXNY|1|940|40|0|0|40|0|40|0|0|0|0|0|0|0.03|0.001276|0.03|0.001276|0.03|0.001276|-0.06|-0.002552|0|0|23.515|0.03|0.03|0.001276|1|0|||40|0.769547|0||||||||40|0||||
T|MLCO|202608|MVLL|ROUND|1000|LNNNN|6|16517|600|0|0|500|0|0|0|0|300|200|0|0|0.01|0.00036|0.022|0.000793|0.04|0.001442|0.022|0.000793|0|0|27.746||||||||||||||||||||5|455|394|7650.599441
T|MLCO|202608|MVLL|ROUND|1000|LYNNN|1|4800|200|0|0|200|0|0|0|200|0|0|0|0|0.000546|0.000023|0.000546|0.000023|-0.099454|-0.004148|0.020546|0.000857|-0.189454|-0.007902|23.975|0.05|0.000546|0.000023|0.01092|200|0.024727|21.54|0||0||||||||200|0||||
T|MLCO|202608|MVLL|ROUND|1000|MXXNN|24|88609.73|3136|0|510|2626|0|0|0|3136|0|0|0|0|0.010905|0.000386|0.009393|0.000333|0.032898|0.001165|0.002423|0.000086|0.064849|0.002296|28.240759|0.059892|0.011064|0.000392|0.184741|3136|0.024414|75.534758|0||0||||||||3136|0||||
T|MLCO|202608|MVLL|ROUND|1000|MXXNY|1|4760|200|0|0|200|0|200|0|0|0|0|0|0|0.06|0.002517|0.06|0.002517|0.24|0.010067|0.65|0.027265|0.25|0.010487|23.84|0.08|0.08|0.003356|1|0|||200|0.3886|0||||||||200|0||||
T|MLCO|202608|MVLL|ROUND|10000|LNNNN|1|13200|400|0|0|400|0|0|0|0|400|0|0|0|0.07|0.002123|0.07|0.002123|-0.09|-0.002729|-0.08|-0.002426|-0.46|-0.01395|32.975||||||||||||||||||||1|400|400|9944.97095
T|MLCO|202608|MVLL|ROUND|10000|LNYNN|1|16075|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.16|0.004977|0.01|0.000311|32.15|0.06|0|0|0|500|0.03|20|0||0||||||||500|0|1|0|0|20
T|MLCO|202608|MVLL|ROUND|10000|MXXNN|4|57629.6|2068|0|500|1568|0|0|0|2068|0|0|0|0|0|0|-0.001934|-0.000069|-0.076074|-0.00273|-0.261412|-0.009381|-0.428356|-0.015372|27.86528|0.060155|0|0|0|2068|0.030077|82.162476|0||0||||||||1300|768||||
T|MLCO|202608|MVLL|ROUND|20000|LNNNN|3|85435|2750|500|0|2250|0|0|0|600|501|0|400|749|-0.007573|-0.000245|-0.00536|-0.000174|-0.119591|-0.003876|-0.0658|-0.002133|0.001493|0.000048|30.855||||||||||||||||||||3|1801|1441|280660.205605
T|MLCO|202608|MVLL|ROUND|20000|LYNNN|1|31630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.0019|0.06|0.0019|0.19|0.006016|0.01|0.000317|-0.12|-0.003799|31.585|0.09|0.07|0.002216|0.777778|1000|0.01|61.38|0||0||||||||1000|0||||
T|MLCO|202608|MVLL|ROUND|20000|MXXNN|7|229405.14|8391|0|1000|7391|0|0|0|8391|0|0|0|0|-0.003144|-0.000115|-0.003967|-0.000145|-0.002786|-0.000102|0.032349|0.001184|0.018049|0.000661|27.324146|0.042481|-0.003144|-0.000115|-0.074003|8391|0.022812|78.717197|0||0||||||||6900|1491||||
T|MLCO|202608|MVLL|ROUND|200000|MXXNN|2|527700|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.050828|0.001927|0.058075|0.002202|0.068075|0.002581|-0.031925|-0.00121|-0.516925|-0.019599|26.375|0.07|0.073075|0.002771|1.043929|1420|0.013697|60.014085|13560|57.219764|5020|0.01|266.418127||||||1900|13080||||
T|MLCO|202608|MVLL|ROUND|5000|LNNNN|3|28753|1100|0|0|1100|0|0|400|0|50|350|300|0|0.000855|0.000033|-0.003636|-0.000139|0.025909|0.000992|0.065|0.002488|0.025|0.000957|26.126818||||||||||||||||||||3|757|757|40858.576602
T|MLCO|202608|MVLL|ROUND|5000|LNYNN|1|9464|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000423|0|0|0.04|0.001691|0.01|0.000423|0.11|0.00465|23.655|0.03|0.01|0.000423|0.333333|400|0.01|1074|0||0||||||||100|300|1|0|0|1074
T|MLCO|202608|MVLL|ROUND|5000|MXXNN|14|91608.1|3190|0|200|2990|0|0|0|3190|0|0|0|0|0.020558|0.000716|0.011467|0.0004|-0.050696|-0.001766|-0.069379|-0.002417|0.459994|0.016028|28.698887|0.080784|0.01805|0.000629|0.223438|3190|0.031367|81.754859|0||0||||||||3190|0||||
T|MLCO|202608|MVLL|ROUND|5000|MXXNY|3|20672|800|0|0|800|0|60|740|0|0|0|0|0|0.0895|0.003458|0.077|0.002975|0.047|0.001816|0.0495|0.001913|0.2145|0.008289|25.87875|0.0775|0.0745|0.002879|0.96129|60|0.02|0.789794|740|3.353826|0||||||||700|100||||
T|MLCO|202608|MVLL|ROUND|50000|LNNNN|1|130080|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.000307|0.01|0.000307|-0.06|-0.001844|-0.06|-0.001844|-0.38|-0.011676|32.545||||||||||||||||||||1|1800|1800|30534.4
T|MLCO|202608|MVLL|ROUND|50000|MXXNN|4|341618.34|13558|0|0|13558|0|0|0|13558|0|0|0|0|0.041272|0.001638|0.029355|0.001165|0.016191|0.000643|0.073794|0.002929|0.095234|0.003779|25.197562|0.048709|0.043343|0.00172|0.889824|10790|0.003372|66.569045|2768|103|0||||||||5050|8508||||
T|MLCO|202608|MVST|ODD|0|LNNNN|3|37.54|43|0|0|28|0|0|0|27|1|0|0|0|-0.003004|-0.003122|0.010493|0.010905|0.005336|0.005545|0.015775|0.016395|0.000689|0.000716|0.962188||||||||||||||||||||2|43|43|145.132112
T|MLCO|202608|MVST|ODD|0|LYNNN|4|50.76|65|0|0|65|0|0|0|65|0|0|0|0|0.000485|0.000621|0.001469|0.001882|0.000869|0.001114|0.003146|0.00403|0.008669|0.011106|0.780619|0.000546|0.000485|0.000621|0.887324|20|0.0001|55|45|59.666667|0||||||||65|0||||
T|MLCO|202608|MVST|ODD|0|MXXNN|32|773.61|924|0|92|832|0|0|0|924|0|0|0|0|0.000434|0.000518|0.000443|0.000529|0.000569|0.000679|-0.000016|-0.00002|0.002228|0.00266|0.837409|0.002267|0.000432|0.000516|0.190472|725|0.00117|61.333793|199|64.763819|0||||||||924|0||||
T|MLCO|202608|MVST|ROUND|0|LYNNN|2|367.67|465|0|0|465|0|0|0|465|0|0|0|0|0.000035|0.000045|0.0001|0.000126|0.000165|0.000208|0.001261|0.001595|0.001661|0.0021|0.790956|0.000552|0.000035|0.000045|0.064327|300|0.0004|65|165|19|0||||||||465|0||||
T|MLCO|202608|MVST|ROUND|0|MXXNN|29|3891.24|4737|0|400|4337|0|0|0|4737|0|0|0|0|0.000027|0.000032|0.000031|0.000037|0.00037|0.00045|0.001099|0.001338|0.000967|0.001177|0.821532|0.00163|0.000364|0.000443|0.223535|3347|0.000895|72.182253|1390|81.727338|0||||||||4527|210||||
T|MLCO|202608|MVST|ROUND|1000|LNNNN|2|2602|3400|0|0|3400|0|0|0|100|0|0|1400|1900|0.002026|0.002647|0.003238|0.00423|0.003697|0.004829|0.003953|0.005163|0.006312|0.008245|0.765571||||||||||||||||||||2|3132|3132|6001739.47885
T|MLCO|202608|MVST|ROUND|1000|LNYNN|1|3472|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00027|0.000312|0.00027|0.000312|0.00027|0.000312|0.00027|0.000312|0.00497|0.00575|0.8644|0.0086|0.00027|0.000312|0.031395|4000|0.004165|27.225|0||0||||||||4000|0|1|0|0|27.225
T|MLCO|202608|MVST|ROUND|1000|LYNNN|8|16419.12|19384|0|0|19384|0|0|0|19384|0|0|0|0|0.000104|0.000122|0.000093|0.00011|0.001784|0.002106|0.000761|0.000899|-0.000491|-0.00058|0.847218|0.00085|0.000176|0.000207|0.20673|10303|0.000649|94.622246|8601|72.132194|480|0.000308|79.041667||||||8400|10504||||
T|MLCO|202608|MVST|ROUND|1000|MXXNN|21|46028.73|56132|0|7400|48732|0|0|0|56132|0|0|0|0|0.000304|0.00037|0.000383|0.000467|-0.000621|-0.000757|0.001413|0.001722|-0.003021|-0.003683|0.820283|0.001382|0.0006|0.000732|0.434459|38450|0.000587|81.263979|14427|61.260207|3255|0.0002|100.631336||||||21450|31427||||
T|MLCO|202608|MVST|ROUND|10000|LNNNN|2|23870|28000|0|0|28000|0|0|0|0|0|0|15000|13000|0.002461|0.002882|0.002554|0.002991|0.008106|0.009494|0.011509|0.01348|0.002732|0.003199|0.853845||||||||||||||||||||2|14699|6999|289557.233269
T|MLCO|202608|MVST|ROUND|10000|LYNNN|1|14928|20000|0|0|20000|0|0|0|14644|0|0|1015|4341|-0.00074|-0.000992|-0.000297|-0.000398|-0.000065|-0.000087|0.000452|0.000606|0.0001|0.000135|0.7461|0.0006|0.00672|0.009007|11.199667|0|||2200|20|17800|0.003438|139898.772978||||||1900|300||||
T|MLCO|202608|MVST|ROUND|20000|LNYNN|1|27222.1|32026|0|0|32026|0|0|0|0|0|0|0|32026|-0.000308|-0.000362|-0.000257|-0.000302|-0.000168|-0.000198|-0.0001|-0.000118|-0.00012|-0.000142|0.8499|0.0018|0.0002|0.000235|0.111111|32026|0.0008|477477.150909|0||0||||||||500|31526|1|32026|32026|477477.150909
T|MLCO|202608|MVST|ROUND|20000|LYNNN|1|35196|40000|0|0|40000|0|0|0|5706|0|0|0|34294|-0.00113|-0.001286|-0.002339|-0.002662|0.004295|0.004889|0.016699|0.01901|0.002996|0.003411|0.87845|0.0029|0.003094|0.003522|1.066897|0|||1200|17.916667|38800|0.0001|3659267.039871||||||100|1100||||
T|MLCO|202608|MVST|ROUND|250|LNNNN|1|750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0017|0.002256|0.0018|0.002388|0.0017|0.002256|0.0093|0.012339|0.0084|0.011145|0.7537||||||||||||||||||||1|1000|1000|6802666.024543
T|MLCO|202608|MVST|ROUND|250|LYNNN|4|2648.75|3300|0|1500|1800|0|0|0|3300|0|0|0|0|0.000012|0.000015|0.000012|0.000015|-0.00023|-0.000287|-0.000472|-0.000589|0.001182|0.001474|0.802156|0.000991|0.000103|0.000129|0.104281|2795|0.000524|84.82254|505|115|0||||||||1400|1900||||
T|MLCO|202608|MVST|ROUND|250|MXXNN|36|22926.15|27673|0|2136|25537|0|0|0|26673|1000|0|0|0|0.000563|0.00068|0.000566|0.000683|0.000492|0.000594|0.001078|0.0013|0.003544|0.004277|0.828606|0.001916|0.000549|0.000662|0.286442|18626|0.001015|124.482014|9047|79.539516|0||||||||20190|7483||||
T|MLCO|202608|MVST|ROUND|5000|LNYNN|1|6674.7|7026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7026|7026|
T|MLCO|202608|MVST|ROUND|5000|LYNNN|7|61377|70000|0|0|70000|0|0|0|70000|0|0|0|0|0.001013|0.001156|0.00117|0.001335|-0.000087|-0.000099|-0.003344|-0.003815|0.00107|0.001221|0.87645|0.000729|0.001313|0.001498|1.802427|20332|0.000525|71.04456|30082|98.568912|19586|0.00159|164.785663||||||9600|40814||||
T|MLCO|202608|MVST|ROUND|5000|MXXNN|1|7384.33|8900|0|0|8900|0|0|0|8900|0|0|0|0|-0.000093|-0.000112|-0.000093|-0.000112|-0.000093|-0.000112|-0.006893|-0.008308|-0.013293|-0.016021|0.82975|0.0001|-0.000093|-0.000112|-0.93258|8600|0.0001|54|300|52|0||||||||1900|7000||||
T|MLCO|202608|MVV|ODD|250|MXXNN|1|459.15|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000218|0|0|-0.02|-0.000218|91.785|0.09|0|0|0|5|0.045|87|0||0||||||||5|0||||
T|MLCO|202608|MWA|ODD|0|LNNNN|8|411.62|16|0|0|15|0|2|0|1|4|0|5|3|-0.007333|-0.000285|0.001333|0.000052|-0.012667|-0.000492|-0.019333|-0.000752|0.01|0.000389|25.721667||||||||||||||||||||7|13|6|204723.518116
T|MLCO|202608|MWA|ODD|0|MXXNN|13|1670.73|67|0|4|63|0|0|0|67|0|0|0|0|0.000722|0.000029|0.000722|0.000029|0.000872|0.000035|0.008185|0.000328|0.028036|0.001125|24.930299|0.024776|0.000722|0.000029|0.029157|67|0.012027|74.507463|0||0||||||||67|0||||
T|MLCO|202608|MWA|ODD|1000|LNNNN|2|2225|90|0|0|90|0|0|0|0|0|0|40|50|0.005556|0.000225|0.005556|0.000225|0.005556|0.000225|0.005556|0.000225|0.042222|0.001707|24.732222||||||||||||||||||||2|64|50|421240.737325
T|MLCO|202608|MWA|ODD|1000|LYNNN|1|1402.5|55|0|0|55|0|0|0|55|0|0|0|0|0.0074|0.00029|0.0074|0.00029|0.0074|0.00029|0.0074|0.00029|-0.0426|-0.001671|25.495|0.01|0.0074|0.00029|0.74|55|0.0013|88|0||0||||||||55|0||||
T|MLCO|202608|MWA|ODD|1000|MXXNN|5|7773.1|310|0|50|260|0|0|0|310|0|0|0|0|0|0|0|0|0.005484|0.000219|-0.014677|-0.000586|-0.021935|-0.000876|25.039516|0.100645|0|0|0|310|0.050323|67.887097|0||0||||||||310|0||||
T|MLCO|202608|MWA|ODD|250|LNNNN|5|2594.6|99|0|0|89|0|0|0|10|0|0|20|59|0.013708|0.000522|0.01764|0.000672|0.028876|0.0011|0.044607|0.001699|0.001461|0.000056|26.254326||||||||||||||||||||4|69|10|475359.111362
T|MLCO|202608|MWA|ODD|250|MXXNN|17|7932.76|316|0|25|291|0|0|0|316|0|0|0|0|0.004434|0.000177|0.006649|0.000265|-0.005566|-0.000222|-0.01218|-0.000486|-0.033826|-0.001348|25.086076|0.043291|0.006016|0.00024|0.138962|301|0.019566|78.212625|15|81.866667|0||||||||316|0||||
T|MLCO|202608|MWA|ROUND|1000|LNNNN|2|5105|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|MLCO|202608|MWA|ROUND|1000|MXXNN|3|11609.5|450|0|150|300|0|0|0|450|0|0|0|0|0.013201|0.000511|0.013201|0.000511|0.070979|0.002747|0.090979|0.003522|0.123201|0.004769|25.835|0.09|0.013201|0.000511|0.146677|250|0.069119|66.176|200|71.945|0||||||||400|50||||
T|MLCO|202608|MWA|ROUND|10000|MXXNN|2|20284|800|0|400|400|0|0|0|800|0|0|0|0|0.0125|0.000493|0.0125|0.000493|0.0075|0.000296|-0.0025|-0.000099|-0.0575|-0.002267|25.3675|0.025|0.0075|0.000296|0.3|600|0.011667|83.666667|200|83|0||||||||800|0||||
T|MLCO|202608|MWA|ROUND|20000|LNNNN|2|65846.2|2500|0|0|2500|0|1282|0|0|0|0|0|1218|0.038976|0.001478|0.044104|0.001672|0.078464|0.002975|0.083592|0.00317|0.02564|0.000972|26.373096||||||||||||||||||||2|10|0|1921617.768664
T|MLCO|202608|MWA|ROUND|5000|MXXNN|1|5272|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000759|0.01|0.000379|26.365|0.01|0|0|0|200|0.005|115.75|0||0||||||||200|0||||
T|MLCO|202608|MWH|ODD|0|LNNNN|2|218|8|0|0|8|0|0|0|0|0|7|1|0|0.00875|0.000321|0.00875|0.000321|0.03375|0.001238|-0.1575|-0.005779|-0.455|-0.016694|27.255625||||||||||||||||||||2|1|1|17915.259384
T|MLCO|202608|MWH|ODD|0|MXXNN|26|1606.87|56|0|5|51|0|0|0|56|0|0|0|0|0.024443|0.000852|0.023729|0.000827|0.01355|0.000472|0.022479|0.000783|0.0273|0.000951|28.695179|0.098571|0.024443|0.000852|0.247971|56|0.037064|83.392857|0||0||||||||56|0||||
T|MLCO|202608|MWH|ODD|1000|LNNNN|7|11385.74|414|0|0|414|0|0|0|52|1|0|311|50|-0.017488|-0.000636|-0.012754|-0.000464|-0.025242|-0.000918|-0.008406|-0.000306|0.067198|0.002444|27.490266||||||||||||||||||||7|362|312|209187.320966
T|MLCO|202608|MWH|ODD|1000|LNYNN|5|7223.4|260|40|0|220|0|0|0|165|0|50|5|0|0.012727|0.000458|0.012727|0.000458|0.010455|0.000377|0.016364|0.000589|0.018636|0.000671|27.763636|0.088182|0.026364|0.00095|0.298969|220|0.030909|4596.840909|0||0||||||||220|0|4|170|80|4596.840909
T|MLCO|202608|MWH|ODD|1000|MXXNN|6|9930.35|343|0|0|343|0|0|0|343|0|0|0|0|0.003557|0.000123|0.003557|0.000123|0.002391|0.000083|0.00688|0.000238|0.171895|0.005946|28.910087|0.103149|0.003557|0.000123|0.034483|343|0.049796|84.002915|0||0||||||||343|0||||
T|MLCO|202608|MWH|ODD|250|LNNNN|11|4500.5|160|0|0|160|0|0|0|20|0|0|50|90|0.03125|0.001111|0.03125|0.001111|0.0325|0.001156|-0.0025|-0.000089|-0.06375|-0.002267|28.120625||||||||||||||||||||11|160|112|445817.193985
T|MLCO|202608|MWH|ODD|250|LNYNN|2|1201.69|43|0|0|43|0|0|0|43|0|0|0|0|-0.002674|-0.000096|0.035698|0.001278|0.035698|0.001278|0.084535|0.003027|0.149419|0.00535|27.930814|0.055581|-0.002674|-0.000096|-0.048117|43|0.029128|36.976744|0||0||||||||43|0|2|0|0|36.976744
T|MLCO|202608|MWH|ODD|250|MXXNN|11|4355.98|148|0|11|137|0|0|0|148|0|0|0|0|0.013581|0.000462|0.013581|0.000462|0.023514|0.0008|0.032838|0.001117|0.164392|0.00559|29.407061|0.150743|0.009324|0.000317|0.061856|148|0.070709|73.560811|0||0||||||||148|0||||
T|MLCO|202608|MWH|ROUND|1000|LNNNN|4|16581.5|550|0|0|400|0|0|0|150|0|0|0|250|-0.005|-0.000165|0.0025|0.000082|0.0375|0.001235|0.04|0.001317|0.31125|0.010249|30.36875||||||||||||||||||||3|1|0|386308.73442
T|MLCO|202608|MWH|ROUND|1000|MXXNN|13|42407|1370|0|100|1270|0|0|0|1370|0|0|0|0|-0.000318|-0.00001|-0.002507|-0.000081|-0.016303|-0.000528|-0.03842|-0.001244|-0.160609|-0.005199|30.892117|0.195036|-0.000318|-0.00001|-0.001628|1370|0.097677|86.018248|0||0||||||||1340|30||||
T|MLCO|202608|MWH|ROUND|10000|LNNNN|3|39455.6|1320|450|0|870|0|0|0|0|500|0|370|0|-0.01131|-0.000385|-0.027149|-0.000925|-0.095644|-0.003258|-0.05931|-0.00202|0.122069|0.004158|29.35569||||||||||||||||||||2|471|272|71145.541379
T|MLCO|202608|MWH|ROUND|10000|MXXNN|3|40444|1400|0|400|1000|0|0|0|1400|0|0|0|0|0.113029|0.003903|0.113029|0.003903|0.100171|0.003459|0.134457|0.004642|0.043029|0.001486|28.962857|0.148571|0.113029|0.003903|0.760769|1400|0.017771|81.857143|0||0||||||||1100|300||||
T|MLCO|202608|MWH|ROUND|20000|LNNNN|3|115707|3720|0|0|3520|0|900|0|0|1320|0|1300|0|0.024375|0.000787|0.039318|0.001269|0.034148|0.001102|0.096534|0.003116|0.13733|0.004433|30.977926||||||||||||||||||||3|1320|1320|45209.94178
T|MLCO|202608|MWH|ROUND|20000|MXXNN|3|104841.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|-0.000006|0|0.004342|0.000143|0.000719|0.000024|-0.123484|-0.004059|-0.06073|-0.001996|30.420145|0.334493|0.017386|0.000572|0.051976|1951|0.280374|72.723219|1499|102.933956|0||||||||500|2950||||
T|MLCO|202608|MWH|ROUND|5000|LNNNN|1|8481.25|295|0|0|295|0|0|0|0|0|0|0|295|0.02|0.000695|0.02|0.000695|-0.14|-0.004866|-0.29|-0.01008|-0.1|-0.003476|28.77||||||||||||||||||||1|295|2|959598.467429
T|MLCO|202608|MWH|ROUND|5000|MXXNN|1|5249.6|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|-0.05|-0.001627|0.06|0.001952|0.22|0.007157|30.74|0.28|0|0|0|170|0.14|68|0||0||||||||170|0||||
T|MLCO|202608|MWH|ROUND|50000|MXXNN|1|59520|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01192|-0.0004|-0.02192|-0.000736|-0.02192|-0.000736|-0.02192|-0.000736|0.04808|0.001614|29.79|0.06|0.14808|0.004971|2.468|102|0.01|73.039216|328|76.54878|1570|0.056752|116.509554||||||200|230||||
T|MLCO|202608|MWYN|ROUND|0|MXXNN|1|103|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.028517|0.0298|0.028517|0.0298|0.028517|0.0298|0.028517|0.0398|0.038086|1.045|0.03|0.0298|0.028517|0.993333|100|0.0001|64|0||0||||||||100|0||||
T|MLCO|202608|MX|ODD|0|LYNNN|1|37.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.00261|0.0098|0.00261|0.0098|0.00261|0.0098|0.00261|0.0098|0.00261|3.755|0.01|0.0098|0.00261|0.98|10|0.0001|90|0||0||||||||10|0||||
T|MLCO|202608|MX|ODD|0|MXXNN|24|1672.88|487|0|10|477|0|0|0|487|0|0|0|0|0.002361|0.000688|0.002361|0.000688|0.003388|0.000987|0.000945|0.000275|0.009507|0.00277|3.432043|0.014559|0.002361|0.000688|0.1622|425|0.006988|63.407059|62|51.258065|0||||||||487|0||||
T|MLCO|202608|MX|ODD|250|MXXNN|1|265.65|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002591|3.86|0.02|0|0|0|69|0.01|48|0||0||||||||69|0||||
T|MLCO|202608|MX|ROUND|1000|LNNNN|1|1119|300|0|0|300|0|0|0|0|0|0|0|300|0.000033|0.000009|0.000033|0.000009|-0.0096|-0.002567|-0.009933|-0.002656|-0.010333|-0.002763|3.74||||||||||||||||||||1|300|300|1216237.551306
T|MLCO|202608|MX|ROUND|1000|LNYNN|2|7280|2000|398|0|1602|0|0|0|1600|0|0|2|0|-0.003758|-0.001043|-0.003758|-0.001043|-0.003758|-0.001043|-0.003745|-0.00104|0.036242|0.01006|3.602734|0.02|0|0|0|1602|0.01|113.115481|0||0||||||||2000|0|2|6|2|113.115481
T|MLCO|202608|MX|ROUND|1000|LYNNN|2|6050|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.001647|0.000463|0.001647|0.000463|0.005765|0.001619|0.005765|0.001619|-0.014235|-0.003999|3.559706|0.01|0.009882|0.002776|0.988235|1000|0.0001|80|700|36|0||||||||900|800||||
T|MLCO|202608|MX|ROUND|1000|MXXNN|12|31918.05|8799|0|1000|7799|0|0|0|8799|0|0|0|0|0.002956|0.000816|0.001674|0.000462|0.003565|0.000984|0.003679|0.001015|-0.00382|-0.001054|3.624831|0.013891|0.004661|0.001286|0.335533|7799|0.005207|78.470188|1000|77.652|0||||||||7360|1439||||
T|MLCO|202608|MX|ROUND|10000|MXXNN|3|39490|11000|0|2500|8500|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.001266|-0.011818|-0.00329|3.591818|0.014545|0|0|0|11000|0.007273|71.944182|0||0||||||||4200|6800||||
T|MLCO|202608|MX|ROUND|20000|LNYNN|1|36600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MX|ROUND|20000|LYNNN|1|37000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.019096|0.005175|0.019096|0.005175|0.019096|0.005175|0.019096|0.005175|0.039096|0.010595|3.69|0.02|0.009096|0.002465|0.4548|5452|0.01|16.599963|4548|22.12489|0||||||||1300|8700||||
T|MLCO|202608|MX|ROUND|20000|MXXNN|1|37000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|3.705|0.01|0.01|0.002699|1|0|||10000|105.2519|0||||||||700|9300||||
T|MLCO|202608|MX|ROUND|250|LNNNN|4|2469|700|0|0|500|0|0|0|0|0|0|300|200|0.006|0.00167|0.006|0.00167|0.006|0.00167|0.006|0.00167|0.03|0.008352|3.592||||||||||||||||||||3|600|400|477658.939754
T|MLCO|202608|MX|ROUND|250|LYNNN|1|319|100|0|0|100|0|0|0|100|0|0|0|0|0.019404|0.006064|0.019404|0.006064|0.019404|0.006064|0.019404|0.006064|0.019404|0.006064|3.2|0.02|0.019404|0.006064|0.9702|100|0.000298|50.98|0||0||||||||100|0||||
T|MLCO|202608|MX|ROUND|250|MXXNN|17|9240|2500|0|300|2200|0|0|0|2500|0|0|0|0|0.002208|0.000597|0.002208|0.000597|0.002208|0.000597|0.002608|0.000706|0.010608|0.00287|3.696|0.016|0.002208|0.000597|0.138|2300|0.007496|72.217391|200|50|0||||||||2500|0||||
T|MLCO|202608|MX|ROUND|5000|MXXNN|4|31590|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.004856|0.001383|0.004856|0.001383|0.004856|0.001383|-0.001811|-0.000516|0.001522|0.000434|3.51|0.013333|0.004856|0.001383|0.364167|6100|0.006254|85.622951|2900|26|0||||||||5900|3100||||
T|MLCO|202608|MX|ROUND|50000|MXXNN|3|199357.08|52992|0|0|52992|0|0|0|19886|800|10608|21698|0|0.00473|0.001257|0.005804|0.001542|-0.0076|-0.002019|-0.010166|-0.0027|-0.019559|-0.005196|3.764522|0.015|0.049834|0.013238|3.322293|100|0.005|92|10937|69.890646|41955|0.022011|27736.261709||||||5700|5337||||
T|MLCO|202608|MXCT|ODD|0|LYNNN|1|16.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|15|0.005|74|0||0||||||||15|0||||
T|MLCO|202608|MXCT|ODD|0|MXXNN|3|22.31|17|0|1|16|0|0|0|17|0|0|0|0|0.000435|0.000331|0.000435|0.000331|0.000435|0.000331|0.000435|0.000331|0.016906|0.012845|1.316176|0.01|0.000435|0.000331|0.043529|17|0.004782|54.882353|0||0||||||||17|0||||
T|MLCO|202608|MXCT|ROUND|0|MXXNN|1|247.5|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013289|0.04|0.026578|1.505|0.01|0|0|0|165|0.005|118|0||0||||||||165|0||||
T|MLCO|202608|MXCT|ROUND|1000|LNNNN|2|2659.2|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|960|960|
T|MLCO|202608|MXCT|ROUND|1000|LYNNN|2|2534.4|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.003438|0.002604|0.003438|0.002604|-0.006563|-0.004972|-0.006563|-0.004972|-0.006563|-0.004972|1.32|0.01|0.003438|0.002604|0.34375|1260|0.005|45.031746|660|17|0||||||||1920|0||||
T|MLCO|202608|MXCT|ROUND|1000|MXXNN|3|7110|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.003564|0.002754|0.003564|0.002754|0.003564|0.002754|0.003564|0.002754|0.049018|0.037878|1.294091|0.01|0.003564|0.002754|0.356364|5500|0.003218|65.454545|0||0||||||||4800|700||||
T|MLCO|202608|MXCT|ROUND|5000|LNNNN|1|7500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|-0.01|-0.006689|-0.01|-0.006689|1.495||||||||||||||||||||1|400|400|36855.123006
T|MLCO|202608|MXF|ODD|1000|MXXNN|1|1734.84|79|0|0|79|0|0|0|79|0|0|0|0|0.112|0.005084|0.112|0.005084|0.112|0.005084|0.112|0.005084|0.112|0.005084|22.03|0.14|0.112|0.005084|0.8|79|0.014|110|0||0||||||||79|0||||
T|MLCO|202608|MXI|ODD|0|LNYNN|1|234.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|MXI|ODD|0|MXXNN|7|938.95|8|0|1|7|0|0|0|8|0|0|0|0|-0.00105|-0.000009|-0.00105|-0.000009|0.00895|0.000076|-0.00355|-0.00003|-0.0273|-0.000233|117.28875|0.19|0.00895|0.000076|0.047105|6|0.1207|73.666667|2|67.5|0||||||||8|0||||
T|MLCO|202608|MXI|ODD|1000|MXXNN|3|7914.96|69|0|40|29|0|0|0|69|0|0|0|0|-0.006232|-0.000054|0.034348|0.000299|0.023043|0.000201|0.043768|0.000381|0.145797|0.00127|114.792536|0.205072|-0.00913|-0.00008|-0.044523|69|0.107101|69.594203|0||0||||||||69|0||||
T|MLCO|202608|MXI|ROUND|10000|MXXNN|1|16783.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.03|-0.000268|0.01|0.000089|0.09|0.000805|111.83|0.12|0|0|0|150|0.06|85|0||0||||||||150|0||||
T|MLCO|202608|MXI|ROUND|20000|MXXNN|1|23518|200|0|0|200|0|0|0|200|0|0|0|0|0.2|0.001702|0.2|0.001702|0.17|0.001447|0.02|0.00017|0.21|0.001787|117.49|0.2|0.2|0.001702|1|0|||200|102.5|0||||||||100|100||||
T|MLCO|202608|MXL|ODD|0|LNNNN|62|6862.89|101|10|0|81|0|0|2|4|20|11|23|21|-0.046296|-0.000682|-0.033457|-0.000493|0.031358|0.000462|0.088765|0.001308|0.260494|0.003837|67.881296||||||||||||||||||||51|60|36|341098.205435
T|MLCO|202608|MXL|ODD|0|LNYNN|9|1160.73|17|0|0|17|0|0|0|17|0|0|0|0|-0.063529|-0.000931|-0.031765|-0.000465|-0.065294|-0.000957|-0.028235|-0.000414|-0.295294|-0.004326|68.252647|0.295882|-0.017059|-0.00025|-0.057654|17|0.156471|63.773695|0||0||||||||17|0|9|3|3|63.773695
T|MLCO|202608|MXL|ODD|0|LYNNN|3|373.08|5|0|0|5|0|0|0|5|0|0|0|0|0.1668|0.002236|0.2108|0.002826|0.0108|0.000145|-0.2852|-0.003824|-0.7872|-0.010555|74.581|0.342|0.1668|0.002236|0.487719|5|0.0876|48|0||0||||||||5|0||||
T|MLCO|202608|MXL|ODD|0|MXXNN|211|26189.32|375|0|24|351|0|0|0|375|0|0|0|0|0.0345|0.000494|0.03466|0.000497|0.016153|0.000231|0.019566|0.00028|-0.020594|-0.000295|69.78084|0.262533|0.0297|0.000426|0.113127|366|0.11928|75.117486|9|50.111111|0||||||||375|0||||
T|MLCO|202608|MXL|ODD|0|MXXNY|10|1370.86|19|0|0|19|0|1|16|2|0|0|0|0|0.357368|0.00494|0.348421|0.004816|0.175789|0.00243|0.195263|0.002699|-0.132105|-0.001826|72.348158|0.395263|0.245789|0.003397|0.621838|4|0.495|390.962292|13|4.286359|2|0.28|4.175336||||||19|0||||
T|MLCO|202608|MXL|ODD|1000|LNNNN|87|222955.85|3252|533|0|2589|40|150|71|447|351|483|706|341|-0.045446|-0.00066|-0.052974|-0.000769|-0.055937|-0.000812|-0.00737|-0.000107|-0.217543|-0.003159|68.857065||||||||||||||||||||73|1852|819|310529.812442
T|MLCO|202608|MXL|ODD|1000|LNNNY|3|3947|60|0|0|60|0|0|60|0|0|0|0|0|0.113333|0.001722|0.106667|0.001621|-0.076667|-0.001165|-0.136667|-0.002077|-0.79|-0.012006|65.798333||||||||||||||||||||3|60|60|3.611482
T|MLCO|202608|MXL|ODD|1000|LNYNN|22|53942.76|766|90|0|676|0|0|0|608|22|40|6|0|0.072396|0.001025|0.068609|0.000972|0.037322|0.000529|0.009231|0.000131|0.027722|0.000393|70.609371|0.301405|0.045296|0.000641|0.150282|676|0.128055|1699.071006|0||0||||||||676|0|20|53|48|1699.071006
T|MLCO|202608|MXL|ODD|1000|LYNNN|11|31839.67|459|0|0|459|0|0|0|459|0|0|0|0|0.039009|0.000563|0.039009|0.000563|-0.091122|-0.001314|-0.087898|-0.001268|-0.171013|-0.002467|69.331558|0.196536|0.039009|0.000563|0.198481|368|0.09824|46.005435|91|79.175824|0||||||||459|0||||
T|MLCO|202608|MXL|ODD|1000|LYNNY|6|10399.15|155|0|0|155|0|75|40|0|20|0|20|0|0.186129|0.002768|0.084194|0.001252|0.25|0.003718|0.797097|0.011856|-0.041935|-0.000624|67.233871|0.383226|0.390323|0.005805|1.018519|20|0.01|3.36738|110|9911.35849|25|0.03|0.334912||||||155|0||||
T|MLCO|202608|MXL|ODD|1000|MXXNN|256|621282.32|8764|0|607|8157|0|0|0|8764|0|0|0|0|0.029394|0.000415|0.030308|0.000428|0.019158|0.00027|0.019161|0.00027|0.026981|0.000381|70.846354|0.244386|0.028325|0.0004|0.115902|8517|0.111164|78.27404|247|50.242915|0||||||||8764|0||||
T|MLCO|202608|MXL|ODD|1000|MXXNY|1|1884.3|30|0|0|30|0|0|0|30|0|0|0|0|0.32|0.005108|0.3|0.004789|0.41|0.006544|0.67|0.010694|0.06|0.000958|62.65|0.32|0.4|0.006385|1.25|0|||0||30|0.04|13.686426||||||30|0||||
T|MLCO|202608|MXL|ODD|250|LNNNN|66|36026.84|521|35|0|449|15|20|30|64|129|79|56|56|-0.092873|-0.001347|-0.125323|-0.001818|-0.028597|-0.000415|0.064477|0.000935|-0.017261|-0.00025|68.925935||||||||||||||||||||59|313|204|89084.602004
T|MLCO|202608|MXL|ODD|250|LNNNY|1|366.9|5|0|0|5|0|5|0|0|0|0|0|0|0.14|0.00191|0.14|0.00191|0.1|0.001365|-0.05|-0.000682|0.4|0.005459|73.28||||||||||||||||||||1|0|0|0.521647
T|MLCO|202608|MXL|ODD|250|LNYNN|12|4966.03|69|4|0|65|0|0|0|55|10|0|0|0|0.052769|0.000734|0.045077|0.000627|0.168154|0.002338|0.021846|0.000304|-0.448308|-0.006233|71.920154|0.343692|0.052|0.000723|0.151298|65|0.145846|1063.650406|0||0||||||||65|0|11|24|14|1063.650406
T|MLCO|202608|MXL|ODD|250|LYNNN|8|5463.82|78|0|10|68|0|0|0|78|0|0|0|0|0.038667|0.000552|0.039308|0.000562|0.046744|0.000668|0.103923|0.001485|0.407128|0.005816|69.997949|0.144359|0.038667|0.000552|0.267851|78|0.052846|55.192308|0||0||||||||78|0||||
T|MLCO|202608|MXL|ODD|250|LYNNY|2|1482|20|0|0|20|0|4|6|0|10|0|0|0|0.446|0.006034|0.446|0.006034|0.596|0.008063|-1.239|-0.016762|0.541|0.007319|73.915|0.71|0.636|0.008604|0.895775|10|0.074|2.77118|10|8531.101745|0||||||||20|0||||
T|MLCO|202608|MXL|ODD|250|MXXNN|246|133106.89|1878|0|119|1759|0|0|0|1878|0|0|0|0|0.021222|0.0003|0.022239|0.000314|0.005711|0.000081|-0.044311|-0.000626|-0.087021|-0.001229|70.827998|0.237423|0.017292|0.000244|0.072833|1806|0.114453|70.49557|72|78.527778|0||||||||1878|0||||
T|MLCO|202608|MXL|ODD|250|MXXNY|13|6007.98|84|0|0|84|0|16|62|6|0|0|0|0|0.195952|0.002735|0.16381|0.002287|0.08131|0.001135|0.085714|0.001197|0.370595|0.005173|71.635655|0.224167|0.153214|0.002139|0.683484|49|0.070408|4.183831|19|1.75643|16|0.029375|6.227051||||||84|0||||
T|MLCO|202608|MXL|ODD|5000|LNNNN|4|26513.71|350|0|0|254|0|0|0|0|80|79|95|0|-0.044528|-0.000566|-0.018937|-0.000241|0.224134|0.00285|0.909882|0.011571|-1.312717|-0.016693|78.637736||||||||||||||||||||3|96|96|88163.919074
T|MLCO|202608|MXL|ODD|5000|LNYNN|1|6016|80|0|0|80|0|0|0|80|0|0|0|0|0.1|0.001331|0.1|0.001331|0.1|0.001331|0.09|0.001198|-0.75|-0.00998|75.15|0.2|0.1|0.001331|0.5|80|0.05|100|0||0||||||||80|0|1|0|0|100
T|MLCO|202608|MXL|ODD|5000|MXXNN|21|122674.13|1673|0|80|1593|0|0|0|1673|0|0|0|0|0.036862|0.000503|0.035655|0.000487|0.033258|0.000454|0.028888|0.000394|-0.007657|-0.000104|73.280126|0.189133|0.037203|0.000508|0.196701|1673|0.075965|76.227735|0||0||||||||1673|0||||
T|MLCO|202608|MXL|ODD|5000|MXXNY|1|5082|77|0|0|77|0|0|0|0|0|0|0|77|-0.01|-0.00015|-0.01|-0.00015|0.04|0.000601|-0.03|-0.00045|-0.96|-0.014413|66.605|1.21|1.21|0.018167|1|0|||77|1108581.92119|0||||||||77|0||||
T|MLCO|202608|MXL|ROUND|10000|LNNNN|19|272608.2|3717|775|0|2742|0|200|0|390|740|150|612|650|-0.049785|-0.000679|-0.046495|-0.000634|-0.004278|-0.000058|0.022144|0.000302|-0.07729|-0.001054|73.334996||||||||||||||||||||14|1254|727|362225.275983
T|MLCO|202608|MXL|ROUND|10000|LNYNN|3|37237.15|540|199|0|341|0|0|0|341|0|0|0|0|0.046364|0.000657|0.046364|0.000657|0.021349|0.000302|0.019824|0.000281|0.137038|0.00194|70.621833|0.19393|0.051349|0.000727|0.264781|341|0.07129|80.258065|0||0||||||||440|0|3|200|4|80.258065
T|MLCO|202608|MXL|ROUND|10000|LYNNN|4|52443.12|704|0|0|704|0|0|0|704|0|0|0|0|0.113017|0.001518|0.113017|0.001518|0.016909|0.000227|-0.048716|-0.000654|-0.128176|-0.001722|74.448466|0.144602|0.113017|0.001518|0.781572|704|0.015793|74.482955|0||0||||||||650|54||||
T|MLCO|202608|MXL|ROUND|10000|MXXNN|80|1141342.14|16142|0|1749|14393|0|0|0|16142|0|0|0|0|0.013863|0.000196|0.013555|0.000192|0.045951|0.00065|-0.014306|-0.000202|-0.127501|-0.001803|70.73041|0.250786|0.015886|0.000225|0.063344|15767|0.120244|80.865796|375|88.2|0||||||||12745|3397||||
T|MLCO|202608|MXL|ROUND|20000|LNNNN|8|267759.5|3800|500|0|1700|400|24|176|0|0|400|0|700|-0.085118|-0.001267|-0.074824|-0.001113|-0.100412|-0.001494|-0.117618|-0.00175|0.065312|0.000972|67.1975||||||||||||||||||||4|2265|2235|576733.565555
T|MLCO|202608|MXL|ROUND|20000|LNYNN|2|70375|1000|0|0|1000|0|0|0|500|0|0|500|0|-0.04|-0.000569|-0.04|-0.000569|-0.22|-0.003127|0.1|0.001421|-0.76|-0.010802|70.3575|0.355|0.055|0.000782|0.15493|1000|0.15|40822.9|0||0||||||||600|400|2|500|500|40822.9
T|MLCO|202608|MXL|ROUND|20000|LYNNN|2|56696|800|0|330|470|0|0|0|800|0|0|0|0|0.068168|0.000962|0.068168|0.000962|0.133168|0.00188|0.153168|0.002162|1.103168|0.015573|70.84|0.23|0.068168|0.000962|0.29638|800|0.080916|90.125|0||0||||||||300|500||||
T|MLCO|202608|MXL|ROUND|20000|MXXNN|68|2078122.65|29423|0|2351|27072|0|0|0|29423|0|0|0|0|0.043643|0.000618|0.037592|0.000532|0.062662|0.000887|0.047906|0.000678|-0.052369|-0.000741|70.651195|0.257104|0.045601|0.000645|0.177363|27898|0.111532|87.426697|1525|76.723279|0||||||||15469|13954||||
T|MLCO|202608|MXL|ROUND|200000|LNNNN|1|778000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.13|0.001671|0.14|0.001799|0.08|0.001028|0.28|0.003599|0.78|0.010025|77.805||||||||||||||||||||1|0|0|3348.81
T|MLCO|202608|MXL|ROUND|200000|MXXNN|4|1418630|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.100959|0.001388|0.098395|0.001353|0.01301|0.000179|-0.035708|-0.000491|-0.024169|-0.000332|72.713718|0.096154|0.11019|0.001515|1.145973|15000|0.016664|73.526667|404|24|4096|0.094436|25.164551||||||1900|13504||||
T|MLCO|202608|MXL|ROUND|5000|LNNNN|56|397623.5|5630|400|0|4664|0|16|200|618|900|630|1100|1200|-0.063422|-0.000896|-0.08172|-0.001154|-0.010009|-0.000141|0.024089|0.00034|0.043268|0.000611|70.786606||||||||||||||||||||48|2372|1604|292313.171093
T|MLCO|202608|MXL|ROUND|5000|LNYNN|9|67151|900|0|0|900|0|0|0|800|0|0|0|100|0.097189|0.001304|0.094967|0.001274|0.1283|0.001721|0.017189|0.000231|0.319411|0.004285|74.534444|0.342222|0.120522|0.001617|0.352175|900|0.11085|481676.772222|0||0||||||||900|0|9|100|100|481676.772222
T|MLCO|202608|MXL|ROUND|5000|LYNNN|5|35674|500|0|0|500|0|0|0|500|0|0|0|0|0.13526|0.001896|0.13126|0.00184|0.04326|0.000606|0.00326|0.000046|-0.15274|-0.002141|71.344|0.16|0.13726|0.001924|0.857878|401|0.016621|75.254364|0||99|0.0099|82||||||500|0||||
T|MLCO|202608|MXL|ROUND|5000|MXXNN|84|635983.39|8997|0|400|8597|0|0|0|8997|0|0|0|0|0.02629|0.000372|0.021353|0.000302|0.013942|0.000197|0.02135|0.000302|0.050947|0.000721|70.686013|0.257819|0.031049|0.000439|0.12043|8787|0.116095|71.048822|210|77.857143|0||||||||8892|105||||
T|MLCO|202608|MXL|ROUND|50000|LNNNN|15|1352244|18774|740|0|13621|0|0|2500|1738|4053|3330|2000|0|-0.025879|-0.000359|-0.040604|-0.000562|-0.015035|-0.000208|-0.251019|-0.003477|-0.001089|-0.000015|72.18636||||||||||||||||||||12|6997|6085|19094.39464
T|MLCO|202608|MXL|ROUND|50000|LNYNN|8|676190|9500|0|100|9400|0|0|0|9142|0|258|100|0|-0.078611|-0.001103|-0.126223|-0.001771|-0.241232|-0.003386|-0.118152|-0.001658|0.494436|0.006939|71.253158|0.421053|0.242375|0.003402|0.57564|9500|0.089339|1335.836316|0||0||||||||1600|7900|8|4869|3230|1335.836316
T|MLCO|202608|MXL|ROUND|50000|MXXNN|64|6550960.1|100080|0|12750|87330|0|0|0|100080|0|0|0|0|0.082198|0.001257|0.077502|0.001185|0.024869|0.00038|-0.051401|-0.000786|-0.097214|-0.001486|65.402306|0.29683|0.091091|0.001393|0.30688|93881|0.11194|83.236544|3300|38.727273|2899|0.073784|55.006554||||||17900|79380||||
T|MLCO|202608|MYCI|ODD|1000|LNNNN|1|1232.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000811|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.02|0.000811|24.65||||||||||||||||||||1|50|50|2157291.748998
T|MLCO|202608|MYCJ|ODD|1000|LNYNN|1|1224|50|0|0|50|0|0|0|18|0|0|0|32|0|0|0|0|0|0|0|0|0|0|24.48|0.02|0|0|0|50|0.01|767475.24|0||0||||||||50|0|1|50|45|767475.24
T|MLCO|202608|MYCK|ODD|1000|LNYNN|1|1229|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.575|0.03|0.01|0.000407|0.333333|50|0.01|32|0||0||||||||50|0|1|0|0|32
T|MLCO|202608|MYCL|ODD|250|LNNNN|1|733.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MYE|ODD|0|LNNNN|1|35|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MYE|ODD|0|LYNNN|2|68.39|2|0|1|1|0|0|0|2|0|0|0|0|0.0249|0.000728|0.0249|0.000728|0.0249|0.000728|0.0049|0.000143|0.1599|0.004678|34.1825|0.075|0.0249|0.000728|0.332|2|0.02505|75.5|0||0||||||||2|0||||
T|MLCO|202608|MYE|ODD|0|MXXNN|1|105.48|3|0|0|3|0|0|0|3|0|0|0|0|-0.015|-0.000427|-0.015|-0.000427|0.045|0.001282|0.145|0.004129|0.085|0.002421|35.115|0.09|-0.015|-0.000427|-0.166667|3|0.0525|67|0||0||||||||3|0||||
T|MLCO|202608|MYE|ODD|1000|LNNNN|3|8391.2|240|160|0|80|0|0|0|0|0|0|80|0|-0.038|-0.001104|-0.04|-0.001162|-0.04|-0.001162|-0.05|-0.001453|-0.498|-0.01447|34.415||||||||||||||||||||1|145|16|99991.2375
T|MLCO|202608|MYE|ODD|1000|LNYNN|2|5628|160|80|0|80|0|0|0|80|0|0|0|0|0.07|0.001992|0.07|0.001992|0.07|0.001992|0.07|0.001992|0.06|0.001708|35.135|0.09|0.07|0.001992|0.777778|80|0.01|22|0||0||||||||80|0|1|1|0|22
T|MLCO|202608|MYE|ODD|1000|MXXNN|6|12972.5|383|0|130|253|0|0|0|383|0|0|0|0|0.003136|0.000093|0.003136|0.000093|-0.016211|-0.000479|-0.080206|-0.002368|-0.048926|-0.001445|33.865026|0.123629|0.003136|0.000093|0.025369|383|0.060246|74.845953|0||0||||||||383|0||||
T|MLCO|202608|MYE|ODD|250|LNNNN|5|3517.6|100|80|0|20|0|0|0|20|0|0|0|0|-0.04|-0.001094|-0.03|-0.00082|-0.03|-0.00082|-0.04|-0.001094|0.22|0.006015|36.575||||||||||||||||||||1|41|0|88
T|MLCO|202608|MYE|ODD|250|LNYNN|3|2085.8|60|0|0|60|0|0|0|60|0|0|0|0|0.028333|0.000815|0.028333|0.000815|0.028333|0.000815|0.088333|0.00254|0.048333|0.00139|34.781667|0.263333|0.031667|0.00091|0.120253|60|0.115833|29.333333|0||0||||||||60|0|3|0|0|29.333333
T|MLCO|202608|MYE|ODD|250|MXXNN|7|4273.35|125|0|0|125|0|0|0|125|0|0|0|0|-0.0004|-0.000012|0.0008|0.000023|0.0048|0.00014|0.0048|0.00014|0.0652|0.001906|34.215|0.1132|-0.0004|-0.000012|-0.003534|125|0.0568|76.192|0||0||||||||125|0||||
T|MLCO|202608|MYE|ROUND|1000|LNNNN|3|10655|300|0|0|300|0|99|0|0|0|0|1|200|-0.041333|-0.001162|-0.015033|-0.000423|0.019967|0.000561|0.0024|0.000067|-0.0488|-0.001372|35.563333||||||||||||||||||||3|200|152|472254.631596
T|MLCO|202608|MYE|ROUND|1000|MXXNN|3|10186|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.013333|-0.000394|0.036667|0.001083|0.006667|0.000197|33.863333|0.286667|0|0|0|300|0.143333|116|0||0||||||||300|0||||
T|MLCO|202608|MYE|ROUND|10000|MXXNN|4|55667.42|1631|0|400|1231|0|0|0|1631|0|0|0|0|0.00605|0.000177|-0.018371|-0.000538|-0.031553|-0.000924|-0.031737|-0.00093|-0.007482|-0.000219|34.133013|0.229841|0.040323|0.001181|0.17544|1631|0.094759|73.869405|0||0||||||||1000|631||||
T|MLCO|202608|MYE|ROUND|20000|LNNNN|1|20100|600|0|0|600|0|0|0|0|0|0|0|600|-0.1|-0.002999|0.22|0.006599|0.21|0.006299|-0.07|-0.0021|-0.08|-0.0024|33.34||||||||||||||||||||1|0|0|855369.327038
T|MLCO|202608|MYE|ROUND|20000|MXXNN|1|24910.6|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0|0|37.01|0.34|0|0|0|670|0.17|92|0||0||||||||200|470||||
T|MLCO|202608|MYE|ROUND|5000|LNNNN|2|14443.2|418|0|0|225|0|0|0|225|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|0.01|0.000307|32.535||||||||||||||||||||1|193|193|21
T|MLCO|202608|MYE|ROUND|5000|MXXNN|3|22607.1|680|0|0|680|0|0|0|680|0|0|0|0|0.02875|0.000865|0.031691|0.000954|0.040515|0.001219|0.010368|0.000312|0.10625|0.003198|33.222721|0.075441|0.02875|0.000865|0.381092|680|0.023346|71.558824|0||0||||||||530|150||||
T|MLCO|202608|MYFW|ODD|0|MXXNN|3|400.15|13|0|0|13|0|0|0|13|0|0|0|0|0.049169|0.00159|0.049169|0.00159|0.049169|0.00159|0.049169|0.00159|0.049169|0.00159|30.922692|0.382308|0.049169|0.00159|0.128612|13|0.166569|83.384615|0||0||||||||13|0||||
T|MLCO|202608|MYFW|ROUND|20000|MXXNN|1|31210|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.1392|0.00445|0.1292|0.00413|-0.0708|-0.002263|-0.0508|-0.001624|0.0292|0.000934|31.28|0.14|0.1392|0.00445|0.994286|1000|0.0004|129|0||0||||||||100|900||||
T|MLCO|202608|MYGN|ODD|0|LNNNN|3|18.42|6|0|0|6|0|0|0|0|0|1|0|5|-0.011667|-0.003789|0.005|0.001624|0.005|0.001624|0.021667|0.007037|0.028333|0.009202|3.079167||||||||||||||||||||3|3|1|2365079.966151
T|MLCO|202608|MYGN|ODD|0|LYNNN|8|329.94|106|0|0|106|0|0|0|106|0|0|0|0|0.000489|0.000157|0.000489|0.000157|0.004262|0.001372|0.004262|0.001372|0.039545|0.012725|3.107642|0.01|0.000489|0.000157|0.048868|106|0.004756|81.358491|0||0||||||||106|0||||
T|MLCO|202608|MYGN|ODD|0|MXXNN|4|357.18|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|-0.001043|-0.000336|0.005043|0.001623|3.107348|0.01|0|0|0|115|0.005|71.826087|0||0||||||||115|0||||
T|MLCO|202608|MYGN|ROUND|1000|LNNNN|4|14810|4750|1250|0|2000|0|0|0|0|0|0|2000|0|0.0165|0.005267|0.0475|0.015164|0.0475|0.015164|0.0425|0.013567|0.1075|0.034318|3.1325||||||||||||||||||||2|3902|2068|114626.542418
T|MLCO|202608|MYGN|ROUND|1000|LYNNN|13|33541.9|10692|0|2900|7792|0|0|0|10692|0|0|0|0|0.008925|0.002845|0.010328|0.003292|0.009112|0.002905|0.006587|0.0021|-0.018572|-0.005921|3.136958|0.014209|0.010328|0.003292|0.726856|8054|0.002576|98.110504|2638|35.88931|0||||||||10392|300||||
T|MLCO|202608|MYGN|ROUND|1000|MXXNN|10|21896.29|6875|0|0|6875|0|0|0|6875|0|0|0|0|0.001715|0.000538|0.001715|0.000538|-0.00003|-0.000009|0.002716|0.000851|-0.007518|-0.002356|3.190642|0.012909|0.001715|0.000538|0.132868|5975|0.00644|66.491381|900|50|0||||||||6675|200||||
T|MLCO|202608|MYGN|ROUND|10000|LNNNN|2|31250|10000|0|0|10000|0|0|0|0|0|367|9633|0|0.002584|0.000827|0.002584|0.000827|0.010604|0.003393|0.009598|0.003071|0.039266|0.012565|3.125||||||||||||||||||||2|5000|5000|135426.192393
T|MLCO|202608|MYGN|ROUND|10000|MXXNN|7|83565.6|27034|0|0|27034|0|0|0|27034|0|0|0|0|0.004608|0.00149|0.004608|0.00149|-0.009819|-0.003174|-0.009449|-0.003054|0.000428|0.000138|3.093355|0.01|0.004608|0.00149|0.460775|18175|0.004755|77.377497|7506|21.935252|1353|0.01|31||||||20975|4706||||
T|MLCO|202608|MYGN|ROUND|20000|LYNNN|1|26431.89|8499|0|0|8499|0|0|0|8499|0|0|0|0|0.009562|0.003079|-0.010438|-0.003362|-0.010438|-0.003362|-0.010438|-0.003362|0.009562|0.003079|3.105|0.01|0.009562|0.003079|0.956162|3929|0.000474|143.182235|4570|115.157112|0||||||||3000|5499||||
T|MLCO|202608|MYGN|ROUND|250|LNNNN|3|1584|520|320|0|200|0|0|0|0|0|0|200|0|0.01|0.003284|0.01|0.003284|0.01|0.003284|0.01|0.003284|0.01|0.003284|3.045||||||||||||||||||||2|421|206|114930.26419
T|MLCO|202608|MYGN|ROUND|250|LYNNN|2|1853.2|620|0|300|320|0|0|0|620|0|0|0|0|0.005161|0.00173|0.005161|0.00173|-0.005161|-0.00173|0.005161|0.00173|0.036129|0.012107|2.984032|0.01|0.005161|0.00173|0.516129|300|0.005|103|320|24|0||||||||620|0||||
T|MLCO|202608|MYGN|ROUND|250|MXXNN|9|6798|2225|0|200|2025|0|0|0|2225|0|0|0|0|0.000719|0.000235|0.000719|0.000235|0.000719|0.000235|-0.001753|-0.000574|-0.020629|-0.006752|3.055112|0.01|0.000719|0.000235|0.07191|2225|0.00464|76.528539|0||0||||||||2225|0||||
T|MLCO|202608|MYGN|ROUND|5000|LNNNN|2|14310|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.01|0.003145|0|0|-0.01|-0.003145|0|0|0.01|0.003145|3.18||||||||||||||||||||2|2032|1324|155837.484243
T|MLCO|202608|MYGN|ROUND|5000|LYNNN|2|16792.5|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.002312|0.000721|0.002312|0.000721|0.002312|0.000721|0.013741|0.004286|-0.006259|-0.001952|3.205714|0.014286|0.013741|0.004286|0.961867|2250|0.000636|118.911111|3000|93|0||||||||5250|0||||
T|MLCO|202608|MYGN|ROUND|5000|MXXNN|13|103863.44|34339|0|4075|30264|0|0|0|34339|0|0|0|0|0.00043|0.000142|0.00043|0.000142|-0.001681|-0.000556|-0.000936|-0.000309|0.001556|0.000515|3.023354|0.011423|0.003051|0.001009|0.267083|31965|0.004497|71.208728|2374|22|0||||||||28701|5638||||
T|MLCO|202608|MYGN|ROUND|50000|MXXNN|1|61200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0|0|-0.02|-0.006525|-0.02|-0.006525|-0.02|-0.006525|-0.04|-0.013051|3.065|0.01|0|0|0|20000|0.005|110|0||0||||||||5000|15000||||
T|MLCO|202608|MYHD|ODD|250|LNNNN|3|1501.6|60|20|0|20|0|0|1|0|0|0|0|19|0.0095|0.00038|0.01|0.0004|0.01|0.0004|0.013|0.000519|0.012|0.000479|25.03||||||||||||||||||||1|20|20|1150786.501609
T|MLCO|202608|MYHE|ODD|1000|LNNNN|3|7126.39|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|MLCO|202608|MYHE|ODD|1000|LYNNN|1|2457.18|99|0|0|99|0|0|0|99|0|0|0|0|0.05|0.002015|0.05|0.002015|0.05|0.002015|0.04|0.001612|0.01|0.000403|24.81|0.02|0|0|0|99|0.01|22|0||0||||||||99|0||||
T|MLCO|202608|MYHE|ODD|250|LNNNN|4|2914.42|118|0|0|32|0|0|0|0|0|0|0|32|0.03|0.001206|0.03|0.001206|0.03|0.001206|0.02|0.000804|-0.01|-0.000402|24.88||||||||||||||||||||1|32|32|4865666.15101
T|MLCO|202608|MYHE|ROUND|1000|LNNNN|1|2479|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MYHE|ROUND|1000|LNYNN|1|2481|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MYI|ODD|0|LNNNN|2|215.5|20|0|0|20|0|0|0|0|0|0|10|10|-0.005|-0.000464|-0.005|-0.000464|-0.005|-0.000464|-0.005|-0.000464|-0.005|-0.000464|10.785||||||||||||||||||||2|10|10|954069
T|MLCO|202608|MYI|ODD|0|LNYNN|1|214.4|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|10.72|0.02|0|0|0|20|0.01|561163.7|0||0||||||||20|0|1|20|14|561163.7
T|MLCO|202608|MYI|ODD|0|LYNNN|6|214.9|20|0|0|20|0|0|0|20|0|0|0|0|0.01529|0.001424|0.01529|0.001424|0.01529|0.001424|-0.00671|-0.000625|0.00129|0.00012|10.7355|0.019|0.01529|0.001424|0.804737|5|0.00742|76.4|15|19|0||||||||20|0||||
T|MLCO|202608|MYI|ODD|0|MXXNN|17|2049.55|190|0|7|183|0|0|0|190|0|0|0|0|0.007103|0.000659|0.007103|0.000659|0.007103|0.000659|0.005261|0.000488|0.002787|0.000259|10.778763|0.017632|0.007103|0.000659|0.402866|160|0.006251|69.55|30|117.666667|0||||||||190|0||||
T|MLCO|202608|MYI|ODD|1000|MXXNN|1|1026|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.81|0.02|0|0|0|95|0.01|67|0||0||||||||95|0||||
T|MLCO|202608|MYI|ODD|250|LNNNN|3|1504.4|140|0|0|116|0|0|0|0|0|0|0|116|-0.005172|-0.000481|-0.000345|-0.000032|-0.000345|-0.000032|-0.000345|-0.000032|0.004828|0.000449|10.75069||||||||||||||||||||2|60|60|2340640.206897
T|MLCO|202608|MYI|ODD|250|MXXNN|8|3606.35|335|0|75|260|0|0|0|335|0|0|0|0|0.004478|0.000416|0.004478|0.000416|0.004478|0.000416|0.004478|0.000416|0.00597|0.000555|10.760896|0.012239|0.004478|0.000416|0.365854|185|0.007027|91.108108|150|83|0||||||||335|0||||
T|MLCO|202608|MYI|ROUND|1000|LNNNN|8|11274.5|1049|100|0|624|0|0|0|100|0|0|0|524|-0.00516|-0.000479|-0.00516|-0.000479|-0.00516|-0.000479|-0.00516|-0.000479|-0.001955|-0.000181|10.776827||||||||||||||||||||4|849|749|1504647.227992
T|MLCO|202608|MYI|ROUND|1000|LNYNN|1|3234|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|MYI|ROUND|1000|LYNNN|1|4316|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.000464|0.005|0.000464|0.005|0.000464|0.005|0.000464|-0.025|-0.002318|10.785|0.01|0.005|0.000464|0.5|200|0.005|23.5|200|24|0||||||||100|300||||
T|MLCO|202608|MYI|ROUND|1000|MXXNN|9|26944.37|2502|0|710|1792|0|0|0|2502|0|0|0|0|0.004682|0.000435|0.004682|0.000435|0.004682|0.000435|0.004682|0.000435|0.006176|0.000573|10.771489|0.014081|0.004682|0.000435|0.332484|2128|0.005526|70.399436|374|76|0||||||||2502|0||||
T|MLCO|202608|MYI|ROUND|10000|LNNNN|2|21550|2000|0|0|1100|0|0|0|0|0|0|100|1000|0.007273|0.000674|0.007273|0.000674|0.007273|0.000674|0.007273|0.000674|0.007273|0.000674|10.785||||||||||||||||||||2|2000|2000|16562589.609512
T|MLCO|202608|MYI|ROUND|10000|LNYNN|1|15008|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000933|10.72|0.02|0|0|0|1400|0.01|74|0||0||||||||1400|0|1|0|0|74
T|MLCO|202608|MYI|ROUND|10000|LYNNN|1|10141.12|946|0|946|0|0|0|0|946|0|0|0|0|0.0098|0.000915|0.0098|0.000915|0.0098|0.000915|0.0098|0.000915|0.0098|0.000915|10.715|0.01|0.0098|0.000915|0.98|946|0.0001|67|0||0||||||||946|0||||
T|MLCO|202608|MYI|ROUND|10000|MXXNN|8|144427.25|13397|0|1686|11711|0|0|0|13397|0|0|0|0|0.005251|0.000487|0.005251|0.000487|0.005251|0.000487|0.003881|0.00036|-0.001013|-0.000094|10.783038|0.018539|0.005251|0.000487|0.283217|10367|0.008586|90.844507|3030|80.112211|0||||||||10656|2741||||
T|MLCO|202608|MYI|ROUND|20000|LNNNN|6|128740|12000|2000|0|5200|0|0|0|1800|0|0|200|3200|-0.007692|-0.000716|-0.008654|-0.000806|-0.0075|-0.000698|-0.007308|-0.00068|-0.000906|-0.000084|10.743077||||||||||||||||||||3|6368|6367|5000153.799215
T|MLCO|202608|MYI|ROUND|20000|LNYNN|2|70300|6500|6212|0|288|0|0|0|0|0|0|0|288|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|10.85|0.02|0|0|0|288|0.01|607468|0||0||||||||1800|0|1|996|288|607468
T|MLCO|202608|MYI|ROUND|20000|LYNNN|6|179058.06|16583|0|0|16583|0|0|0|16583|0|0|0|0|0.005935|0.00055|0.006851|0.000634|0.006851|0.000634|0.006851|0.000634|0.009866|0.000914|10.798718|0.01|0.008057|0.000746|0.805725|12683|0.00127|83.439171|3900|31.651282|0||||||||10000|6583||||
T|MLCO|202608|MYI|ROUND|20000|MXXNN|9|287123.11|26647|0|2750|23897|0|0|0|26647|0|0|0|0|0.004496|0.000417|0.004496|0.000417|0.003352|0.000311|0.001063|0.000099|0.003114|0.000289|10.775701|0.015591|0.005528|0.000513|0.354589|19935|0.007881|104.80908|4362|78.984411|2350|0.0098|75||||||18538|6459||||
T|MLCO|202608|MYI|ROUND|5000|LNNNN|1|5365|500|0|0|500|0|0|0|0|0|0|0|500|0.00176|0.000164|0.00176|0.000164|0.00176|0.000164|0.00176|0.000164|-0.01|-0.000931|10.74||||||||||||||||||||1|500|500|4720339.416
T|MLCO|202608|MYI|ROUND|5000|MXXNN|3|24236.4|2245|0|0|2245|0|0|0|2245|0|0|0|0|0.002783|0.000258|0.002783|0.000258|0.002783|0.000258|0.002783|0.000258|-0.010045|-0.00093|10.804067|0.016686|0.002783|0.000258|0.166791|2245|0.006951|70.428508|0||0||||||||2245|0||||
T|MLCO|202608|MYI|ROUND|50000|LNNNN|1|53750|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|MYI|ROUND|50000|MXXNN|6|555029.83|51501|0|0|51501|0|0|0|51501|0|0|0|0|0.014389|0.001335|0.014389|0.001335|0.014389|0.001335|0.016117|0.001495|0.013453|0.001248|10.777094|0.020425|0.014389|0.001335|0.704446|21508|0.007228|75.172122|29993|79.124262|0||||||||8600|42901||||
T|MLCO|202608|MYN|ODD|0|LNNNN|3|125.42|13|0|0|13|0|0|0|0|0|0|0|13|-0.019231|-0.001988|-0.019231|-0.001988|-0.019231|-0.001988|-0.019231|-0.001988|-0.018462|-0.001908|9.675||||||||||||||||||||3|13|13|8941851.395088
T|MLCO|202608|MYN|ODD|0|LNYNN|1|19.52|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|9.755|0.03|0.01|0.001025|0.333333|2|0.01|98|0||0||||||||2|0|1|0|0|98
T|MLCO|202608|MYN|ODD|0|MXXNN|10|822.31|84|0|22|62|0|0|0|84|0|0|0|0|0.009031|0.000923|0.009031|0.000923|0.010102|0.001032|0.016412|0.001677|0.016174|0.001653|9.786607|0.029643|0.009031|0.000923|0.304659|61|0.014192|66.52459|23|80|0||||||||84|0||||
T|MLCO|202608|MYN|ODD|250|LNNNN|4|2153.4|222|0|0|172|0|0|0|0|0|0|0|172|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|-0.000814|-0.000084|0.008372|0.000862|9.71||||||||||||||||||||3|172|172|1692317.363688
T|MLCO|202608|MYN|ODD|250|LYNNN|2|1485.01|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.827285|0.014437|0|0|0|151|0.007219|43.225166|0||0||||||||151|0||||
T|MLCO|202608|MYN|ODD|250|MXXNN|9|5024.34|513|0|0|513|0|0|0|513|0|0|0|0|0.010325|0.001054|0.010325|0.001054|0.010325|0.001054|0.009311|0.00095|0.006465|0.00066|9.796979|0.022495|0.010325|0.001054|0.458977|463|0.006742|79.596112|50|75|0||||||||513|0||||
T|MLCO|202608|MYN|ROUND|1000|MXXNN|8|26970.4|2764|0|150|2614|0|0|0|2764|0|0|0|0|0|0|0|0|0|0|0|0|0.003618|0.000371|9.749228|0.023889|0|0|0|2764|0.011945|78.264472|0||0||||||||2764|0||||
T|MLCO|202608|MYN|ROUND|10000|LNNNN|1|10999.8|1134|0|0|474|0|0|0|0|0|0|0|474|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|9.72||||||||||||||||||||1|1134|987|9153263.062602
T|MLCO|202608|MYN|ROUND|10000|MXXNN|6|81383.44|8318|0|0|8318|0|0|0|8318|0|0|0|0|0.001606|0.000164|0.001606|0.000164|0.001606|0.000164|0.001606|0.000164|0.001398|0.000143|9.785986|0.026062|0.001606|0.000164|0.061611|8318|0.012228|68.406468|0||0||||||||5875|2443||||
T|MLCO|202608|MYN|ROUND|20000|LNNNN|2|77640|8000|0|0|600|0|0|0|0|100|0|500|0|-0.03|-0.003079|-0.03|-0.003079|-0.03|-0.003079|-0.03|-0.003079|-0.03|-0.003079|9.745||||||||||||||||||||1|600|600|68366
T|MLCO|202608|MYN|ROUND|20000|MXXNN|6|208430.64|21222|0|0|21222|0|0|0|21222|0|0|0|0|0.022284|0.002268|0.02464|0.002507|0.02464|0.002507|0.021812|0.00222|0.026597|0.002706|9.827309|0.027834|0.031708|0.003226|1.13918|13577|0.006032|80.463652|3545|80.035261|4100|0.03|86||||||8000|9122||||
T|MLCO|202608|MYN|ROUND|200000|LYNNN|1|202592|20800|0|0|20800|0|0|0|20800|0|0|0|0|0.046346|0.004751|0.046346|0.004751|0.056346|0.005776|0.066346|0.006801|0.056346|0.005776|9.755|0.03|0.106346|0.010902|3.544872|0|||600|91|20200|0.039307|94.841584||||||600|0||||
T|MLCO|202608|MYN|ROUND|250|LNNNN|1|982|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|0.06|0.006116|9.81||||||||||||||||||||1|7|7|4667032
T|MLCO|202608|MYN|ROUND|250|MXXNN|1|983|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.002016|0.0198|0.002016|0.0198|0.002016|0.0198|0.002016|0.0198|0.002016|9.82|0.02|0.0198|0.002016|0.99|100|0.0001|74|0||0||||||||100|0||||
T|MLCO|202608|MYN|ROUND|5000|LNNNN|4|35552|3660|0|0|3660|0|0|0|1000|0|0|0|2660|-0.006637|-0.000683|-0.006637|-0.000683|-0.003904|-0.000402|-0.003333|-0.000343|0.001585|0.000163|9.719563||||||||||||||||||||4|2660|2660|807629.738955
T|MLCO|202608|MYN|ROUND|5000|LNYNN|2|14566.24|1504|752|0|752|0|0|0|0|0|0|752|0|0.004681|0.000484|0.004681|0.000484|0.01|0.001033|0.01|0.001033|0.01|0.001033|9.68|0.02|0|0|0|752|0.01|157288.276596|0||0||||||||400|352|1|700|200|157288.276596
T|MLCO|202608|MYN|ROUND|5000|MXXNN|6|49667.09|5071|0|1185|3886|0|0|0|5071|0|0|0|0|-0.000789|-0.000081|-0.000789|-0.000081|0.001518|0.000155|0.001518|0.000155|0.003185|0.000326|9.782888|0.029823|-0.000789|-0.000081|-0.02645|5071|0.015306|79.188917|0||0||||||||5071|0||||
T|MLCO|202608|MYN|ROUND|50000|MXXNN|5|416107.66|42618|0|0|42618|0|0|0|21460|8900|12258|0|0|0.010162|0.001041|0.009927|0.001017|0.008861|0.000908|0.005124|0.000525|0.007533|0.000772|9.76109|0.017272|0.028374|0.002907|1.642767|13201|0.001799|89.87857|5910|199.234349|23507|0.011074|15064.597694||||||4400|14711||||
T|MLCO|202608|MYND|ROUND|0|MXXNN|1|88|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4133|0.0534|0|0|0|200|0.0267|141|0||0||||||||200|0||||
T|MLCO|202608|MYO|ROUND|1000|MXXNN|1|1530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.019672|1.525|0.01|0|0|0|1000|0.005|57.9|0||0||||||||500|500||||
T|MLCO|202608|MYO|ROUND|10000|MXXNN|1|10057.2|5780|0|0|5780|0|0|0|5780|0|0|0|0|0.000272|0.000157|0.000272|0.000157|-0.019728|-0.011371|0.000272|0.000157|-0.019728|-0.011371|1.735|0.01|0.000272|0.000157|0.027163|5623|0.005|84|157|60|0||||||||800|4980||||
T|MLCO|202608|MYO|ROUND|20000|MXXNN|1|20083|13300|0|0|13300|0|0|0|13300|0|0|0|0|-0.009553|-0.006348|-0.003574|-0.002375|-0.023574|-0.015664|-0.023574|-0.015664|0.016426|0.010914|1.505|0.01|0.036426|0.024203|3.642556|0|||3976|136|9324|0.018847|247.142857||||||1700|2276||||
T|MLCO|202608|MYO|ROUND|250|MXXNN|1|451.75|325|0|0|325|0|0|0|325|0|0|0|0|-0.02|-0.014286|-0.01|-0.007143|-0.01|-0.007143|-0.01|-0.007143|0|0|1.4|0.02|-0.02|-0.014286|-1|325|0.02|98|0||0||||||||325|0||||
T|MLCO|202608|MYPS|ODD|0|MXXNN|3|30.24|58|0|1|57|0|0|0|58|0|0|0|0|0.000036|0.00007|0.000036|0.00007|0.000036|0.00007|0.000036|0.00007|0.000036|0.00007|0.51982|0.003671|0.000036|0.00007|0.009864|58|0.001817|80.62069|0||0||||||||58|0||||
T|MLCO|202608|MYRG|ODD|1000|LNNNN|15|36213.77|116|7|0|100|0|15|0|20|7|15|29|14|-0.1974|-0.000635|-0.1874|-0.000603|-0.2238|-0.00072|-0.1347|-0.000433|-0.0167|-0.000054|310.79335||||||||||||||||||||14|71|53|299065.789007
T|MLCO|202608|MYRG|ODD|1000|LNYNN|2|5049.4|15|0|0|15|0|0|0|15|0|0|0|0|0.856667|0.002541|0.856667|0.002541|0.856667|0.002541|0.86|0.002551|1.966667|0.005833|337.135|2.983333|0.856667|0.002541|0.287151|15|1.063333|105|0||0||||||||15|0|2|0|0|105
T|MLCO|202608|MYRG|ODD|1000|LYNNN|3|4820.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.063333|-0.000197|-0.06|-0.000187|0.003333|0.00001|0.033333|0.000104|0.063333|0.000197|321.138333|1.07|0|0|0|15|0.535|72|0||0||||||||15|0||||
T|MLCO|202608|MYRG|ODD|1000|MXXNN|61|128288.13|402|0|68|334|0|0|0|402|0|0|0|0|0.309401|0.00097|0.307685|0.000965|0.2496|0.000783|0.383754|0.001203|0.367809|0.001153|318.959664|1.33495|0.309401|0.00097|0.23177|380|0.542462|73.957895|22|55.181818|0||||||||402|0||||
T|MLCO|202608|MYRG|ODD|1000|MXXNY|1|1618.95|5|0|0|5|0|0|5|0|0|0|0|0|1.25|0.003852|1.24|0.003821|1.25|0.003852|1.23|0.00379|1.33|0.004098|324.53|1.48|0.08|0.000247|0.054054|5|0.7|3.986888|0||0||||||||5|0||||
T|MLCO|202608|MYRG|ODD|10000|MXXNN|6|64791.27|194|0|0|194|0|0|0|194|0|0|0|0|0.381854|0.001142|0.381854|0.001142|0.380256|0.001137|0.42041|0.001257|0.886854|0.002651|334.493995|1.617887|0.381854|0.001142|0.23602|194|0.618016|90.469072|0||0||||||||194|0||||
T|MLCO|202608|MYRG|ODD|250|LNNNN|25|13272.61|42|11|0|16|0|0|0|0|0|0|7|9|-0.4875|-0.001548|-0.491875|-0.001562|-0.3975|-0.001262|-0.275625|-0.000875|0.650625|0.002066|314.920938||||||||||||||||||||10|17|10|1514384.220789
T|MLCO|202608|MYRG|ODD|250|LNYNN|7|3470.91|11|0|0|11|0|0|0|4|3|0|4|0|-1.757273|-0.005619|-1.757273|-0.005619|-1.014545|-0.003244|-0.707273|-0.002261|-0.945455|-0.003023|312.749091|10.703636|5.416364|0.017319|0.50603|11|2.643636|40404.258894|0||0||||||||11|0|7|7|0|40404.258894
T|MLCO|202608|MYRG|ODD|250|LYNNN|3|1271.61|4|0|2|2|0|0|0|4|0|0|0|0|1.225|0.00386|1.225|0.00386|0.7775|0.00245|0.7575|0.002387|1.06|0.00334|317.375|1.74|1.225|0.00386|0.704023|4|0.2575|62|0||0||||||||4|0||||
T|MLCO|202608|MYRG|ODD|250|MXXNN|50|25894.57|81|0|6|75|0|0|0|81|0|0|0|0|0.380607|0.00119|0.37641|0.001177|0.392212|0.001227|0.379249|0.001186|0.375299|0.001174|319.718457|1.280617|0.359373|0.001124|0.280625|74|0.504195|77.972973|7|63.571429|0||||||||81|0||||
T|MLCO|202608|MYRG|ODD|5000|LNNNN|2|15340.15|45|0|0|45|0|0|0|0|0|0|25|20|-0.838889|-0.002465|-0.838889|-0.002465|-0.838889|-0.002465|-0.827778|-0.002432|-1.257778|-0.003696|340.315||||||||||||||||||||2|45|25|1121142.084895
T|MLCO|202608|MYRG|ODD|5000|MXXNN|19|130762.47|404|0|70|334|0|0|0|404|0|0|0|0|0.166168|0.000513|0.169113|0.000522|0.254237|0.000785|0.517455|0.001597|0.06696|0.000207|323.93573|1.384926|0.166168|0.000513|0.119983|404|0.609379|76.690594|0||0||||||||404|0||||
T|MLCO|202608|MYRG|ROUND|10000|LNNNN|1|14930|50|0|0|50|0|0|0|50|0|0|0|0|-0.13|-0.000435|-0.13|-0.000435|0.68|0.002277|0.61|0.002042|1.02|0.003415|298.7||||||||||||||||||||1|0|0|37
T|MLCO|202608|MYRG|ROUND|10000|LNYNN|1|16975|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.000501|0.17|0.000501|0.17|0.000501|0.17|0.000501|0.53|0.001561|339.46|1.78|0.08|0.000236|0.044944|50|0.85|54|0||0||||||||50|0|1|0|0|54
T|MLCO|202608|MYRG|ROUND|10000|LYNNN|1|17485.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.42|0.00121|2.51|0.007232|6.47|0.018643|347.055|5.31|0|0|0|50|2.655|118|0||0||||||||50|0||||
T|MLCO|202608|MYRG|ROUND|10000|MXXNN|8|124192.88|378|0|0|378|0|0|0|378|0|0|0|0|0.376782|0.001146|0.376782|0.001146|0.374295|0.001139|0.458793|0.001396|0.696782|0.00212|328.71328|1.83873|0.376782|0.001146|0.204914|338|0.81748|67.201183|40|98|0||||||||354|24||||
T|MLCO|202608|MYRG|ROUND|20000|LNNNN|3|120842.38|366|0|0|304|0|0|0|0|0|0|304|0|-0.106447|-0.000325|-0.106579|-0.000326|0.283224|0.000866|0.628618|0.001921|-1.689539|-0.005163|327.230987||||||||||||||||||||2|230|139|171116.884868
T|MLCO|202608|MYRG|ROUND|20000|LNYNN|3|95873|300|0|0|300|0|0|0|300|0|0|0|0|-0.353333|-0.001108|-0.35|-0.001097|0.59|0.00185|1.766667|0.005539|4.006667|0.012561|318.971667|2.183333|-0.35|-0.001097|-0.160305|300|1.266667|53.666667|0||0||||||||180|120|3|0|0|53.666667
T|MLCO|202608|MYRG|ROUND|20000|MXXNN|14|403476.33|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.648738|0.00201|0.673802|0.002088|0.945128|0.002929|0.750839|0.002327|1.372045|0.004251|322.723646|1.836542|0.721949|0.002237|0.393102|1182|0.5903|88.726734|70|95|0||||||||932|320||||
T|MLCO|202608|MYRG|ROUND|50000|LNNNN|2|197844|624|0|0|624|0|0|0|0|0|0|300|324|-0.442885|-0.001395|-0.442885|-0.001395|-0.266346|-0.000839|0.112308|0.000354|-1.480385|-0.004662|317.564712||||||||||||||||||||2|300|194|1045784.258295
T|MLCO|202608|MYRG|ROUND|50000|MXXNN|3|300015|900|0|200|700|0|0|0|900|0|0|0|0|0.213533|0.000639|0.213533|0.000639|0.219089|0.000656|1.7402|0.005212|3.351311|0.010037|333.910556|1.494444|0.213533|0.000639|0.142885|900|0.640456|102.478889|0||0||||||||120|780||||
T|MLCO|202608|MYSE|ODD|0|MXXNN|4|305.68|126|0|70|56|0|0|0|126|0|0|0|0|0.018508|0.007582|0.018508|0.007582|0.018508|0.007582|0.018508|0.007582|0.013746|0.005631|2.441032|0.03|0.018508|0.007582|0.616931|88|0.008227|94.75|38|97|0||||||||126|0||||
T|MLCO|202608|MYSE|ROUND|1000|MXXNN|1|1035|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.31|0.02|0|0|0|450|0.01|75|0||0||||||||400|50||||
T|MLCO|202608|MYSE|ROUND|250|LNNNN|3|1142.5|475|0|0|325|0|0|0|0|0|0|0|325|0.014615|0.006131|0.014615|0.006131|0.01|0.004195|0.015385|0.006454|0.029231|0.012262|2.383846||||||||||||||||||||2|171|171|3807867.975474
T|MLCO|202608|MYSE|ROUND|250|MXXNN|1|490.68|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.635|0.05|0|0|0|188|0.025|57|0||0||||||||188|0||||
T|MLCO|202608|MYSE|ROUND|5000|MXXNN|1|6325|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.0598|0.02392|0.0598|0.02392|0.0598|0.02392|0.0198|0.00792|0.0198|0.00792|2.5|0.06|0.0598|0.02392|0.996667|2500|0.0001|34|0||0||||||||200|2300||||
T|MLCO|202608|MYSZ|ROUND|1000|MXXNN|2|4740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004022|0.001688|0.004022|0.001688|0.004022|0.001688|-0.005978|-0.002509|0.014022|0.005885|2.3825|0.035|0.004022|0.001688|0.114917|2000|0.015489|94.9715|0||0||||||||2000|0||||
T|MLCO|202608|MZTI|ODD|0|LNNNN|3|334.61|3|0|0|1|0|0|0|1|0|0|0|0|-0.21|-0.001867|-0.54|-0.0048|-0.63|-0.0056|-0.68|-0.006044|-0.74|-0.006577|112.505||||||||||||||||||||1|3|1|97.864843
T|MLCO|202608|MZTI|ODD|0|LYNNN|1|230.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.002423|115.54|0.26|0|0|0|2|0.13|38|0||0||||||||2|0||||
T|MLCO|202608|MZTI|ODD|0|MXXNN|10|1607.3|14|0|0|14|0|0|0|14|0|0|0|0|-0.0175|-0.000153|-0.0175|-0.000153|-0.021071|-0.000184|-0.020357|-0.000178|-0.166786|-0.001455|114.609643|0.613571|-0.0175|-0.000153|-0.028522|14|0.315536|56.714286|0||0||||||||14|0||||
T|MLCO|202608|MZTI|ODD|1000|LNNNN|3|5014.6|45|15|0|30|0|0|0|20|0|0|0|10|-0.866667|-0.00778|-0.62|-0.005565|-0.46|-0.004129|-0.456667|-0.004099|-0.973333|-0.008737|111.401667||||||||||||||||||||2|1|0|525103.231203
T|MLCO|202608|MZTI|ODD|1000|LNYNN|2|2894.65|25|0|0|25|0|0|0|25|0|0|0|0|-0.0096|-0.000083|-0.0096|-0.000083|0.0024|0.000021|-0.6276|-0.005423|-0.5276|-0.004559|115.738|0.748|-0.0096|-0.000083|-0.012834|25|0.3788|44.2|0||0||||||||25|0|2|0|0|44.2
T|MLCO|202608|MZTI|ODD|1000|MXXNN|35|66740.5|584|0|11|573|0|0|0|584|0|0|0|0|0.051082|0.000448|0.051852|0.000454|0.078308|0.000686|0.076647|0.000672|0.063702|0.000558|114.139598|0.499777|0.051082|0.000448|0.102209|572|0.229054|78.236014|12|86|0||||||||584|0||||
T|MLCO|202608|MZTI|ODD|250|LNNNN|2|1346.6|12|0|0|12|0|0|0|5|0|0|7|0|-0.2125|-0.001908|-0.2125|-0.001908|-0.335|-0.003007|-0.339167|-0.003045|-0.268333|-0.002409|111.390417||||||||||||||||||||2|0|0|85904.051785
T|MLCO|202608|MZTI|ODD|250|LNYNN|3|1224.05|11|0|0|11|0|0|0|11|0|0|0|0|-0.365455|-0.003283|-0.042727|-0.000384|0.024545|0.00022|0.004545|0.000041|0.665455|0.005978|111.320455|1.433636|-0.362727|-0.003258|-0.253012|11|0.898182|225.225631|0||0||||||||11|0|3|0|0|225.225631
T|MLCO|202608|MZTI|ODD|250|MXXNN|7|4509.45|40|0|0|40|0|0|0|40|0|0|0|0|0.103585|0.000918|0.103585|0.000918|0.073585|0.000652|0.026835|0.000238|0.240085|0.002128|112.821375|0.50975|0.098585|0.000874|0.193399|40|0.205583|59.7|0||0||||||||40|0||||
T|MLCO|202608|MZTI|ODD|5000|MXXNN|5|28576.34|252|0|0|252|0|0|0|252|0|0|0|0|0.001205|0.000011|0.001205|0.000011|0.001205|0.000011|-0.004748|-0.000042|0.297792|0.002624|113.472579|0.399762|0.001205|0.000011|0.003014|252|0.199279|46.873016|0||0||||||||252|0||||
T|MLCO|202608|MZTI|ROUND|10000|MXXNN|1|12737.76|112|0|0|112|0|0|0|112|0|0|0|0|0|0|-0.02|-0.000175|-0.01|-0.000088|-0.01|-0.000088|-0.03|-0.000263|114.085|0.71|0|0|0|112|0.355|72|0||0||||||||112|0||||
T|MLCO|202608|MZTI|ROUND|20000|MXXNN|2|92544.9|834|0|0|834|0|0|0|834|0|0|0|0|0|0|0|0|0.00964|0.000087|-0.008921|-0.00008|-1.53482|-0.01379|111.300755|0.671295|0|0|0|834|0.335647|59.129496|0||0||||||||500|334||||
T|MLCO|202608|MZTI|ROUND|200000|LNYNN|1|888000|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.326854|0.00294|0.326854|0.00294|0.326854|0.00294|0.336854|0.00303|0.576854|0.005188|111.185|1.09|0.316854|0.00285|0.290692|8000|0.386573|73.53625|0||0||||||||300|7700|1|0|0|73.53625
T|MLCO|202608|MZTI|ROUND|50000|MXXNN|2|210562|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.247671|0.002182|0.247671|0.002182|0.255779|0.002253|0.258482|0.002277|0.105239|0.000927|113.512432|0.60973|0.247671|0.002182|0.406199|1850|0.181029|64.419459|0||0||||||||300|1550||||
T|MLCO|202608|NA|ROUND|1000|LNNNN|7|12123|6735|1000|0|268|0|0|0|0|0|0|0|268|-0.059813|-0.032596|-0.059813|-0.032596|-0.059813|-0.032596|-0.059813|-0.032596|-0.059813|-0.032596|1.835||||||||||||||||||||2|840|819|14748624.864352
T|MLCO|202608|NAAS|ODD|0|MXXNN|1|39.12|12|0|0|12|0|0|0|12|0|0|0|0|0.07|0.02118|0.07|0.02118|0.07|0.02118|0.03|0.009077|-0.02|-0.006051|3.305|0.09|0.07|0.02118|0.777778|12|0.01|86|0||0||||||||12|0||||
T|MLCO|202608|NABL|ODD|0|LYNNN|4|281.99|83|0|0|83|0|0|0|83|0|0|0|0|0.004819|0.001418|0.004819|0.001418|-0.005301|-0.00156|-0.006386|-0.001879|0.013855|0.004078|3.397711|0.01012|0.004819|0.001418|0.47619|43|0.005116|75.627907|40|20|0||||||||83|0||||
T|MLCO|202608|NABL|ODD|0|MXXNN|17|1053.65|281|0|79|202|0|0|0|281|0|0|0|0|0.002615|0.000698|0.002615|0.000698|-0.003043|-0.000812|-0.008168|-0.00218|0.016672|0.004449|3.74694|0.01089|0.002615|0.000698|0.240131|279|0.004167|85.215054|2|20|0||||||||281|0||||
T|MLCO|202608|NABL|ODD|250|MXXNN|2|675.65|163|0|0|163|0|0|0|163|0|0|0|0|0.003632|0.000877|0.003632|0.000877|0.003632|0.000877|0.013448|0.003248|0.073816|0.01783|4.140092|0.01|0.003632|0.000877|0.36319|163|0.003184|77.472393|0||0||||||||163|0||||
T|MLCO|202608|NABL|ROUND|1000|LNNNN|21|54613.47|13479|250|0|11482|0|0|240|1748|1790|400|3126|4178|0.006419|0.0016|0.016393|0.004087|0.040611|0.010126|0.043141|0.010757|0.043466|0.010838|4.01064||||||||||||||||||||17|10299|8536|888997.703151
T|MLCO|202608|NABL|ROUND|1000|LYNNN|5|12003|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.00459|0.001166|0.00459|0.001166|0.00459|0.001166|-0.008197|-0.002082|0|0|3.936148|0.01|0.00459|0.001166|0.459016|1650|0.005|58.606061|1400|30.428571|0||||||||2650|400||||
T|MLCO|202608|NABL|ROUND|1000|MXXNN|15|37636.57|9467|0|1967|7500|0|0|0|9467|0|0|0|0|0.001819|0.000457|0.001819|0.000457|0.005224|0.001313|0.00883|0.00222|0.010213|0.002568|3.977722|0.012324|0.005621|0.001413|0.456128|9467|0.003351|72.224464|0||0||||||||9467|0||||
T|MLCO|202608|NABL|ROUND|20000|MXXNN|2|40154.85|11813|0|0|11813|0|0|0|11813|0|0|0|0|0.006726|0.001982|0.006726|0.001982|0.006726|0.001982|0.006726|0.001982|0.006726|0.001982|3.394208|0.01|0.006726|0.001982|0.672649|4117|0.004696|46.956036|7696|36.489085|0||||||||10900|913||||
T|MLCO|202608|NABL|ROUND|250|LNNNN|8|6610.66|1738|300|0|1266|0|0|0|0|200|0|641|425|0.00684|0.001776|0.00684|0.001776|0.006998|0.001817|-0.00455|-0.001181|0.007836|0.002034|3.851919||||||||||||||||||||6|1345|909|567422.567246
T|MLCO|202608|NABL|ROUND|250|LYNNN|3|1752.46|398|0|0|398|0|0|0|398|0|0|0|0|0.006884|0.001563|0.006884|0.001563|0.006884|0.001563|0.01191|0.002703|0.01201|0.002726|4.405653|0.01|0.006884|0.001563|0.688442|200|0.0031|76|198|17|0||||||||398|0||||
T|MLCO|202608|NABL|ROUND|250|MXXNN|19|10603.8|2905|0|200|2705|0|0|0|2905|0|0|0|0|0.001802|0.000494|0.001802|0.000494|-0.003554|-0.000974|-0.001199|-0.000329|-0.010852|-0.002974|3.648759|0.01062|0.001802|0.000494|0.169724|2905|0.004409|77.009983|0||0||||||||2905|0||||
T|MLCO|202608|NABL|ROUND|5000|LNNNN|1|5136|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.01|0.002339|0.01|0.002339|0.01|0.002339|0.03|0.007018|0.01|0.002339|4.275||||||||||||||||||||1|1200|1200|20577.166667
T|MLCO|202608|NABL|ROUND|5000|LYNNN|2|13854.25|2975|0|0|2975|0|0|0|2535|0|440|0|0|-0.000993|-0.000213|-0.000993|-0.000213|0.000217|0.000047|-0.023951|-0.005143|-0.011077|-0.002379|4.656933|0.01|0.006133|0.001317|0.613277|1475|0.0039|76|1500|3852.48|0||||||||2975|0||||
T|MLCO|202608|NABL|ROUND|5000|MXXNN|2|19996.82|6399|0|0|6399|0|0|0|6399|0|0|0|0|-0.001899|-0.000609|-0.006563|-0.002103|-0.016614|-0.005325|-0.036614|-0.011735|-0.006631|-0.002125|3.119991|0.01|0.00342|0.001096|0.342019|6399|0.00329|47.486951|0||0||||||||6399|0||||
T|MLCO|202608|NAC|ODD|0|LNNNN|5|469.65|40|0|0|30|0|0|0|0|0|0|10|20|0.006667|0.000568|0.006667|0.000568|0.006667|0.000568|0.006667|0.000568|0.01|0.000851|11.744167||||||||||||||||||||4|40|30|517962.032326
T|MLCO|202608|NAC|ODD|0|LYNNN|1|11.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.625|0.01|0|0|0|1|0.005|37|0||0||||||||1|0||||
T|MLCO|202608|NAC|ODD|0|MXXNN|11|789.87|67|0|0|67|0|0|0|67|0|0|0|0|0.000663|0.000056|0.000663|0.000056|0.000663|0.000056|0.000663|0.000056|0.001857|0.000158|11.782761|0.013284|0.000663|0.000056|0.049888|67|0.00631|85.910448|0||0||||||||67|0||||
T|MLCO|202608|NAC|ODD|1000|LYNNN|1|1156.32|99|0|0|99|0|0|0|99|0|0|0|0|0.0098|0.000839|0.0098|0.000839|0.0098|0.000839|0.0098|0.000839|0.0098|0.000839|11.675|0.01|0.0098|0.000839|0.98|99|0.0001|95|0||0||||||||99|0||||
T|MLCO|202608|NAC|ODD|1000|MXXNN|3|3316.46|282|0|92|190|0|0|0|282|0|0|0|0|0.004711|0.000401|0.004711|0.000401|0.004711|0.000401|-0.001813|-0.000154|-0.008338|-0.000709|11.760337|0.013227|0.004711|0.000401|0.356193|282|0.004258|83.744681|0||0||||||||282|0||||
T|MLCO|202608|NAC|ODD|250|LNYNN|1|647.9|55|0|0|55|0|0|0|1|1|3|17|33|0.005091|0.000432|0|0|0|0|0|0|0|0|11.78|0.02|0|0|0|55|0.01|241092.181818|0||0||||||||55|0|1|55|27|241092.181818
T|MLCO|202608|NAC|ODD|250|LYNNN|4|2413.16|207|0|75|132|0|0|0|207|0|0|0|0|0.005697|0.000489|0.005697|0.000489|0.005697|0.000489|0.004296|0.000369|0.001735|0.000149|11.652077|0.011401|0.005697|0.000489|0.499661|132|0.004473|39.575758|75|103|0||||||||207|0||||
T|MLCO|202608|NAC|ODD|250|MXXNN|8|4722.39|401|0|198|203|0|0|0|401|0|0|0|0|0.00174|0.000148|0.00174|0.000148|0.00174|0.000148|0.00174|0.000148|0.001989|0.000169|11.772007|0.013342|0.00174|0.000148|0.130393|401|0.005801|89.643392|0||0||||||||401|0||||
T|MLCO|202608|NAC|ROUND|1000|LNNNN|19|43528.74|3711|100|128|2583|0|0|300|0|0|0|388|2023|-0.003191|-0.000271|-0.004637|-0.000394|-0.004378|-0.000372|-0.000955|-0.000081|0.000114|0.00001|11.75725||||||||||||||||||||14|2654|1952|1663508.87657
T|MLCO|202608|NAC|ROUND|1000|LNYNN|3|5848|500|0|0|500|0|0|0|400|100|0|0|0|0|0|-0.002|-0.000171|0|0|0.002|0.000171|-0.028|-0.002394|11.696|0.02|0|0|0|500|0.01|275.2|0||0||||||||500|0|3|100|100|275.2
T|MLCO|202608|NAC|ROUND|1000|LYNNN|4|4712|400|0|0|400|0|0|0|400|0|0|0|0|0.00245|0.000208|0.00245|0.000208|0.00245|0.000208|0.00245|0.000208|0.00245|0.000208|11.77375|0.0125|0.00245|0.000208|0.196|400|0.005025|56.5|0||0||||||||400|0||||
T|MLCO|202608|NAC|ROUND|1000|MXXNN|9|30937.19|2633|0|394|2239|0|0|0|2633|0|0|0|0|0.001967|0.000168|0.001967|0.000168|0.001967|0.000168|0.001967|0.000168|0.002689|0.000229|11.742222|0.015131|0.001967|0.000168|0.13|2233|0.007761|75.88446|400|57|0||||||||2633|0||||
T|MLCO|202608|NAC|ROUND|10000|LNNNN|6|79205.7|6738|1400|0|2338|0|0|0|0|1|0|1902|435|-0.001446|-0.000124|-0.001446|-0.000124|-0.001446|-0.000124|-0.001446|-0.000124|-0.001446|-0.000124|11.67497||||||||||||||||||||2|3338|2508|270118.170251
T|MLCO|202608|NAC|ROUND|10000|LNYNN|1|17522.4|1490|0|0|1490|0|0|0|1490|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00085|11.76|0.02|0|0|0|1490|0.01|51.255034|0||0||||||||1490|0|1|0|0|51.255034
T|MLCO|202608|NAC|ROUND|10000|LYNNN|2|34045.9|2910|0|0|2910|0|0|0|2910|0|0|0|0|0.004811|0.000411|0.004811|0.000411|0.004811|0.000411|0.004811|0.000411|0.004811|0.000411|11.699433|0.01|0.004811|0.000411|0.4811|1510|0.005|41|1400|20.714286|0||||||||2910|0||||
T|MLCO|202608|NAC|ROUND|10000|MXXNN|11|135210.76|11489|0|1000|10489|0|0|0|11489|0|0|0|0|0.004465|0.00038|0.004465|0.00038|0.001854|0.000158|-0.004239|-0.00036|-0.002498|-0.000212|11.765368|0.01|0.004465|0.00038|0.446502|10489|0.003031|56.548384|1000|80.5|0||||||||10000|1489||||
T|MLCO|202608|NAC|ROUND|20000|LNNNN|3|83410|7100|0|0|5800|0|0|0|0|0|0|0|5800|-0.003103|-0.000264|-0.003103|-0.000264|-0.003103|-0.000264|-0.01|-0.00085|-0.003103|-0.000264|11.76931||||||||||||||||||||3|7100|7100|3301158.815062
T|MLCO|202608|NAC|ROUND|20000|LYNNN|6|184842.4|15760|0|1780|13980|0|0|0|11634|0|0|0|4126|0.002317|0.000198|0.002331|0.000199|0.002331|0.000199|0.002077|0.000177|0.002077|0.000177|11.725152|0.01|0.005405|0.000461|0.540457|10060|0.0036|67.437376|5700|3438230.245439|0||||||||8900|6860||||
T|MLCO|202608|NAC|ROUND|20000|MXXNN|11|354675.9|30130|0|2100|28030|0|0|0|30130|0|0|0|0|0.00097|0.000082|0.00097|0.000082|0.00097|0.000082|0.000306|0.000026|0.000538|0.000046|11.768727|0.01156|0.002297|0.000195|0.198715|28130|0.005247|77.573018|1195|49.753138|805|0.01|50||||||22900|6425||||
T|MLCO|202608|NAC|ROUND|5000|LNNNN|3|22630.25|1925|0|0|1425|0|0|0|0|0|0|0|1425|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|0.001579|0.000134|0.007368|0.000625|11.793421||||||||||||||||||||2|1925|1925|2623262.512583
T|MLCO|202608|NAC|ROUND|5000|LNYNN|2|11870|1000|0|0|1000|0|0|0|500|0|0|0|500|-0.001|-0.000084|-0.001|-0.000084|0.005|0.000421|0.005|0.000421|0.015|0.001263|11.875|0.03|0|0|0|1000|0.015|620254.1|0||0||||||||800|200|2|500|500|620254.1
T|MLCO|202608|NAC|ROUND|5000|MXXNN|4|31980.16|2707|0|700|2007|0|0|0|2707|0|0|0|0|0.002534|0.000215|0.002534|0.000215|0.002534|0.000215|0.002534|0.000215|0.002534|0.000215|11.811646|0.01|0.002534|0.000215|0.253417|2707|0.003733|80.318803|0||0||||||||2707|0||||
T|MLCO|202608|NAC|ROUND|50000|LNNNN|1|101480|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NAC|ROUND|50000|LNYNN|1|59450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002523|11.89|0.02|0|0|0|5000|0.01|93|0||0||||||||1400|3600|1|0|0|93
T|MLCO|202608|NAC|ROUND|50000|MXXNN|9|753613.7|63987|0|0|63987|0|0|0|63987|0|0|0|0|0.003546|0.000301|0.003546|0.000301|0.003546|0.000301|0.003546|0.000301|0.002239|0.00019|11.772696|0.012487|0.007545|0.000641|0.604225|39612|0.005772|79.993108|17322|55.528923|7053|0.01|97||||||29400|27557||||
T|MLCO|202608|NACP|ODD|0|MXXNN|1|180.03|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.03|0.0005|0.01|0.000167|60.055|0.09|0|0|0|3|0.045|73|0||0||||||||3|0||||
T|MLCO|202608|NAD|ODD|0|LNNNN|4|598.26|51|0|0|51|0|0|0|0|0|0|0|51|-0.01|-0.000852|-0.002157|-0.000184|-0.002157|-0.000184|-0.002157|-0.000184|0.001765|0.00015|11.731667||||||||||||||||||||4|51|31|6453093.627219
T|MLCO|202608|NAD|ODD|0|LYNNN|12|1882.71|160|0|10|150|0|0|0|160|0|0|0|0|0.003778|0.000321|0.003778|0.000321|0.003778|0.000321|-0.003223|-0.000274|-0.000598|-0.000051|11.761625|0.010625|0.003778|0.000321|0.355529|140|0.003913|80.164286|20|74.5|0||||||||160|0||||
T|MLCO|202608|NAD|ODD|0|MXXNN|22|2090.16|178|0|38|140|0|0|0|178|0|0|0|0|0.001089|0.000093|0.001089|0.000093|0.001089|0.000093|0.001201|0.000102|-0.000035|-0.000003|11.738876|0.01|0.001089|0.000093|0.108876|178|0.004456|79.97191|0||0||||||||178|0||||
T|MLCO|202608|NAD|ODD|1000|MXXNN|2|2189.76|187|0|93|94|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.704947|0.01|0|0|0|187|0.005|72.475936|0||0||||||||187|0||||
T|MLCO|202608|NAD|ODD|250|LNNNN|3|1328.1|114|0|0|114|0|0|0|0|0|0|30|84|0.002105|0.000181|0.002105|0.000181|0.004737|0.000406|0.004737|0.000406|0.004737|0.000406|11.656316||||||||||||||||||||3|64|34|1061601.626366
T|MLCO|202608|NAD|ODD|250|LYNNN|9|4222.1|360|0|0|360|0|0|0|360|0|0|0|0|0.003794|0.000324|0.003794|0.000324|0.003794|0.000324|0.003794|0.000324|0.005739|0.00049|11.723889|0.01|0.003794|0.000324|0.379444|360|0.003103|68.583333|0||0||||||||360|0||||
T|MLCO|202608|NAD|ODD|250|MXXNN|27|12742.04|1083|0|210|873|0|0|0|1083|0|0|0|0|0.002718|0.000231|0.002718|0.000231|0.003641|0.00031|0.004103|0.000349|0.004749|0.000404|11.761787|0.01157|0.002718|0.000231|0.234892|973|0.004926|83.799589|110|102.236364|0||||||||1083|0||||
T|MLCO|202608|NAD|ROUND|1000|LNNNN|9|15377.24|1312|0|0|1312|0|0|0|0|0|0|100|1212|0.000854|0.000073|0.003338|0.000285|0.003338|0.000285|-0.002759|-0.000235|-0.001235|-0.000105|11.725457||||||||||||||||||||9|1113|1112|1947498.571588
T|MLCO|202608|NAD|ROUND|1000|LYNNN|5|14393.08|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.004754|0.000404|0.004754|0.000404|0.004754|0.000404|0.001546|0.000131|-0.000091|-0.000008|11.778388|0.01|0.004754|0.000404|0.475352|1222|0.002623|68.590835|0||0||||||||1222|0||||
T|MLCO|202608|NAD|ROUND|1000|MXXNN|26|49023.71|4172|0|0|4172|0|0|0|4172|0|0|0|0|0.002058|0.000175|0.002058|0.000175|0.002058|0.000175|0.002058|0.000175|0.000069|0.000006|11.748936|0.01|0.002058|0.000175|0.205801|3680|0.004502|71.417663|492|198.268293|0||||||||4172|0||||
T|MLCO|202608|NAD|ROUND|10000|LNNNN|2|24744.25|2111|1000|0|1111|0|0|0|0|183|0|17|911|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|11.755||||||||||||||||||||1|1111|1111|749323.170117
T|MLCO|202608|NAD|ROUND|10000|LYNNN|2|27217.6|2328|0|0|2328|0|0|0|2328|0|0|0|0|0.006843|0.000585|0.006843|0.000585|0.006843|0.000585|0.006843|0.000585|0.006843|0.000585|11.696409|0.01|0.006843|0.000585|0.684261|1824|0.002015|67.780702|504|30|0||||||||2328|0||||
T|MLCO|202608|NAD|ROUND|10000|MXXNN|19|240327.17|20453|0|1329|19124|0|0|0|20453|0|0|0|0|0.003004|0.000256|0.003004|0.000256|0.003004|0.000256|0.002515|0.000214|0.003814|0.000325|11.751504|0.010489|0.003004|0.000256|0.286367|18492|0.00414|67.36313|1961|113.522693|0||||||||19253|1200||||
T|MLCO|202608|NAD|ROUND|20000|LNNNN|3|93713.29|7977|0|0|6677|0|0|0|100|0|0|0|6577|0.00406|0.000345|0.00406|0.000345|0.00406|0.000345|0.00406|0.000345|0.012097|0.001029|11.752535||||||||||||||||||||3|6306|4741|5477181.283414
T|MLCO|202608|NAD|ROUND|20000|LYNNN|3|119986|10200|0|0|10200|0|0|0|10200|0|0|0|0|0.002882|0.000245|0.002882|0.000245|0.002882|0.000245|0.008765|0.000745|0.000922|0.000078|11.758333|0.01|0.002882|0.000245|0.288235|10200|0.003559|66.254902|0||0||||||||10200|0||||
T|MLCO|202608|NAD|ROUND|20000|MXXNN|18|606797.32|51691|0|5562|46129|0|0|0|51691|0|0|0|0|0.001525|0.00013|0.001525|0.00013|0.000102|0.000009|0.001093|0.000093|0.00431|0.000367|11.740163|0.01|0.002376|0.000202|0.237606|46908|0.004201|81.341392|4783|111.896299|0||||||||40514|11177||||
T|MLCO|202608|NAD|ROUND|200000|MXXNN|1|291250|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.009204|-0.00079|-0.021135|-0.001815|-0.021135|-0.001815|-0.021135|-0.001815|-0.021135|-0.001815|11.645|0.01|0.018865|0.00162|1.88652|0|||14914|140.116937|10086|0.010987|279.692445||||||4800|10114||||
T|MLCO|202608|NAD|ROUND|5000|LNNNN|1|5875|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|NAD|ROUND|5000|LYNNN|1|9344|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.675|0.01|0|0|0|800|0.005|52|0||0||||||||800|0||||
T|MLCO|202608|NAD|ROUND|5000|MXXNN|15|108608.14|9249|0|1014|8235|0|0|0|9249|0|0|0|0|0.001411|0.00012|0.001411|0.00012|0.001411|0.00012|0.001411|0.00012|0.001411|0.00012|11.743007|0.01|0.002924|0.000249|0.292449|8549|0.003827|86.099661|700|75.784286|0||||||||9149|100||||
T|MLCO|202608|NAD|ROUND|50000|MXXNN|12|855339.22|72958|0|16901|56057|0|0|0|72958|0|0|0|0|0.00379|0.000323|0.00379|0.000323|0.004485|0.000383|0.004485|0.000383|0.006568|0.00056|11.722068|0.011389|0.00379|0.000323|0.332777|61743|0.00449|128.33194|11215|95.558003|0||||||||50200|22758||||
T|MLCO|202608|NAGE|ODD|0|LNNNN|2|37.68|12|9|0|3|0|0|0|0|0|0|0|3|-0.01|-0.002845|-0.01|-0.002845|0.01|0.002845|0.01|0.002845|0.03|0.008535|3.515||||||||||||||||||||1|3|3|22803999.40892
T|MLCO|202608|NAGE|ODD|0|LYNNN|2|36.36|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.01|0.003306|0.02|0.006612|3.025|0.01|0|0|0|12|0.005|73.5|0||0||||||||12|0||||
T|MLCO|202608|NAGE|ODD|0|MXXNN|8|683.81|215|0|70|145|0|0|0|215|0|0|0|0|0.004139|0.001301|0.004139|0.001301|0.004139|0.001301|0.004139|0.001301|0.003115|0.00098|3.180488|0.010465|0.004604|0.001447|0.439911|215|0.002931|83.67907|0||0||||||||215|0||||
T|MLCO|202608|NAGE|ROUND|1000|LNNNN|7|17240.11|5421|561|0|3299|0|0|499|200|0|1000|600|1000|0.006657|0.002135|0.008169|0.002621|0.011034|0.003539|0.020876|0.006697|-0.0006|-0.000193|3.11729||||||||||||||||||||4|2828|2801|2639443.805887
T|MLCO|202608|NAGE|ROUND|1000|LYNNN|1|1834.47|561|0|0|561|0|0|0|169|0|0|392|0|0.003975|0.001214|0.003975|0.001214|-0.003012|-0.00092|0.003975|0.001214|0.003012|0.00092|3.275|0.01|0.01|0.003053|1|0|||561|46335.791444|0||||||||100|461||||
T|MLCO|202608|NAGE|ROUND|1000|MXXNN|5|9095.92|2816|0|0|2816|0|0|0|2816|0|0|0|0|0.001982|0.000614|0.001982|0.000614|0.001982|0.000614|0.001982|0.000614|0.005625|0.001742|3.229197|0.01|0.001982|0.000614|0.198153|2258|0.005|67.793623|558|33|0||||||||2816|0||||
T|MLCO|202608|NAGE|ROUND|10000|LYNNN|2|35350|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.001474|-0.000416|-0.001474|-0.000416|-0.001474|-0.000416|-0.031474|-0.008891|-0.071474|-0.02019|3.54|0.01|0.008526|0.002408|0.8526|10000|0.000737|122.29|0||0||||||||8700|1300||||
T|MLCO|202608|NAGE|ROUND|10000|MXXNN|1|10680|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00561|3.565|0.01|0|0|0|3000|0.005|112|0||0||||||||3000|0||||
T|MLCO|202608|NAGE|ROUND|20000|LNNNN|2|86070|27250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|NAGE|ROUND|20000|MXXNN|1|48750|15000|0|0|15000|0|0|0|4200|300|300|10200|0|-0.003333|-0.001027|-0.010133|-0.003123|-0.010133|-0.003123|-0.003333|-0.001027|-0.010133|-0.003123|3.245|0.01|0.039867|0.012286|3.986667|0|||3400|103|11600|0.01931|60034.965517||||||6200|0||||
T|MLCO|202608|NAGE|ROUND|250|LNNNN|3|1477|500|0|0|500|0|0|0|0|0|0|272|228|-0.00604|-0.002041|-0.00604|-0.002041|-0.00604|-0.002041|0.00196|0.000662|0.00196|0.000662|2.959||||||||||||||||||||3|500|500|513592.886
T|MLCO|202608|NAGE|ROUND|250|MXXNN|2|916.28|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0.006849|0.002182|3.139521|0.01|0|0|0|292|0.005|101.212329|0||0||||||||292|0||||
T|MLCO|202608|NAGE|ROUND|5000|LNNNN|1|5100|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.003344|-0.01|-0.003344|0.01|0.003344|0.01|0.003344|0.03|0.010033|2.99||||||||||||||||||||1|0|0|1195492.512804
T|MLCO|202608|NAGE|ROUND|5000|MXXNN|1|8700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|2500|0.005|62|0||0||||||||2500|0||||
T|MLCO|202608|NAGE|ROUND|50000|MXXNN|1|52186.54|16207|0|0|16207|0|0|0|16207|0|0|0|0|0.000893|0.000277|0.000893|0.000277|0.000893|0.000277|0.000893|0.000277|0.000893|0.000277|3.225|0.01|0.020893|0.006479|2.089344|400|0.005|93|5300|95|10507|0.008592|206.458361||||||2500|3200||||
T|MLCO|202608|NAIL|ODD|0|LNNNN|55|6584.85|171|10|0|134|0|3|4|18|20|29|27|33|-0.013358|-0.000347|-0.013731|-0.000357|-0.005149|-0.000134|0.04403|0.001145|-0.038731|-0.001007|38.456157||||||||||||||||||||47|98|70|792922.644315
T|MLCO|202608|NAIL|ODD|0|LNYNN|15|1525.25|41|0|0|41|0|0|0|23|4|6|4|4|0.032195|0.000866|0.033659|0.000905|0.040244|0.001082|0.027073|0.000728|-0.120488|-0.00324|37.182195|0.094634|0.034634|0.000931|0.365979|41|0.03|98199.097561|0||0||||||||41|0|15|14|4|98199.097561
T|MLCO|202608|NAIL|ODD|0|LYNNN|3|598.44|16|0|6|10|0|0|0|16|0|0|0|0|0.05145|0.001377|0.0477|0.001276|0.04395|0.001176|0.0277|0.000741|0.22145|0.005926|37.371875|0.06125|0.05145|0.001377|0.84|16|0.0049|78|0||0||||||||16|0||||
T|MLCO|202608|NAIL|ODD|0|MXXNN|151|15943.63|393|0|53|340|0|0|0|393|0|0|0|0|0.011727|0.000289|0.013024|0.000321|0.022592|0.000557|0.009742|0.00024|-0.07952|-0.001961|40.545814|0.09631|0.011905|0.000294|0.123609|377|0.043994|72.360743|16|103|0||||||||393|0||||
T|MLCO|202608|NAIL|ODD|1000|LNNNN|65|126665.5|3147|110|0|2627|0|0|175|280|760|530|592|290|0.000986|0.000025|0.013784|0.000343|0.024499|0.00061|0.007845|0.000195|-0.034465|-0.000858|40.178036||||||||||||||||||||54|1847|1116|151549.371244
T|MLCO|202608|NAIL|ODD|1000|LNYNN|7|13455.55|334|0|0|296|0|0|0|74|111|0|12|99|0.028953|0.000719|0.028007|0.000695|-0.004662|-0.000116|-0.00973|-0.000242|-0.096351|-0.002392|40.276301|0.080372|0.019493|0.000484|0.242539|296|0.030439|866050.864865|0||0||||||||334|0|7|68|62|866050.864865
T|MLCO|202608|NAIL|ODD|1000|LYNNN|2|3060.25|75|0|0|75|0|0|0|75|0|0|0|0|0.069|0.00169|0.059|0.001445|-0.034333|-0.000841|-0.024333|-0.000596|0.102333|0.002507|40.818333|0.076667|0.075667|0.001854|0.986957|75|0.0005|117.333333|0||0||||||||75|0||||
T|MLCO|202608|NAIL|ODD|1000|MXXNN|121|221023.49|5453|0|458|4995|0|0|0|5453|0|0|0|0|0.020604|0.000509|0.019441|0.00048|0.020954|0.000517|0.032427|0.0008|-0.000793|-0.00002|40.5193|0.091166|0.021923|0.000541|0.240468|4884|0.03906|74.037879|474|75.468354|95|0.020789|76||||||5453|0||||
T|MLCO|202608|NAIL|ODD|1000|MXXNY|1|4013.75|95|0|0|95|0|0|95|0|0|0|0|0|0.08|0.001892|0.08|0.001892|0.05|0.001182|0.26|0.006148|0.23|0.005439|42.29|0.08|0.08|0.001892|1|0|||95|3.673972|0||||||||95|0||||
T|MLCO|202608|NAIL|ODD|250|LNNNN|54|32862.66|844|15|0|819|0|13|15|100|189|154|264|84|-0.010806|-0.000277|-0.010147|-0.00026|-0.022882|-0.000587|-0.046679|-0.001197|-0.167534|-0.004297|38.988376||||||||||||||||||||52|409|216|211201.302002
T|MLCO|202608|NAIL|ODD|250|LNYNN|15|7519.15|195|0|0|195|0|0|0|170|0|25|0|0|0.020128|0.000522|0.009103|0.000236|-0.003974|-0.000103|-0.03141|-0.000815|-0.11859|-0.003076|38.553077|0.102564|0.016538|0.000429|0.16125|195|0.043013|3358.564103|0||0||||||||195|0|15|0|0|3358.564103
T|MLCO|202608|NAIL|ODD|250|LYNNN|6|4564.35|118|0|0|118|0|0|0|118|0|0|0|0|0.008644|0.000224|0.027288|0.000706|0.042119|0.00109|0.082881|0.002144|0.039068|0.001011|38.649068|0.063729|0.006949|0.00018|0.109043|118|0.02839|72.728814|0||0||||||||118|0||||
T|MLCO|202608|NAIL|ODD|250|MXXNN|134|82167.51|2035|0|209|1826|0|0|0|2035|0|0|0|0|0.01263|0.000313|0.009917|0.000246|-0.002977|-0.000074|-0.031975|-0.000792|-0.018913|-0.000469|40.350585|0.096521|0.01207|0.000299|0.125047|1882|0.045658|78.573858|153|63.79085|0||||||||2035|0||||
T|MLCO|202608|NAIL|ODD|250|MXXNY|1|970|25|0|0|25|0|0|0|25|0|0|0|0|0.048|0.001236|0.048|0.001236|0.018|0.000464|0.038|0.000979|-0.042|-0.001082|38.83|0.06|0.048|0.001236|0.8|25|0.006|19.108037|0||0||||||||25|0||||
T|MLCO|202608|NAIL|ROUND|1000|LNNNN|65|265777.5|6530|700|0|5233|0|300|144|866|1401|1120|1002|400|0.004567|0.000113|0.001599|0.00004|0.028339|0.000701|0.046514|0.001151|-0.046874|-0.00116|40.410597||||||||||||||||||||53|3610|2720|471137.078344
T|MLCO|202608|NAIL|ROUND|1000|LNYNN|9|35952|900|0|0|900|0|0|0|700|100|0|100|0|0.024533|0.000614|0.0312|0.000781|0.017867|0.000447|0.020089|0.000503|-0.021022|-0.000526|39.942222|0.111111|0.017867|0.000447|0.1608|900|0.046622|7560.067778|0||0||||||||900|0|9|0|0|7560.067778
T|MLCO|202608|NAIL|ROUND|1000|LYNNN|12|49748|1200|0|387|813|0|0|0|1200|0|0|0|0|0.047427|0.001144|0.050761|0.001224|0.094927|0.002289|0.180761|0.004359|-0.06174|-0.001489|41.470417|0.115833|0.044927|0.001083|0.38786|1200|0.035453|77.9675|0||0||||||||1200|0||||
T|MLCO|202608|NAIL|ROUND|1000|MXXNN|149|609527.12|14995|0|1425|13570|0|0|0|14995|0|0|0|0|0.012028|0.000296|0.012452|0.000306|0.005962|0.000147|-0.007539|-0.000186|0.030917|0.000761|40.63177|0.106934|0.012628|0.000311|0.118092|14177|0.049873|74.991747|818|81.095355|0||||||||14995|0||||
T|MLCO|202608|NAIL|ROUND|10000|LNNNN|34|507131.94|12743|2448|0|9560|0|0|369|1872|1323|1746|2450|1800|0.004444|0.000111|0.011501|0.000288|0.003262|0.000082|-0.049122|-0.001232|-0.091495|-0.002294|39.887885||||||||||||||||||||26|3693|2620|569988.639459
T|MLCO|202608|NAIL|ROUND|10000|LNYNN|6|101394.12|2652|374|0|2278|0|0|0|2278|0|0|0|0|0.025803|0.00067|0.020518|0.000533|0.010097|0.000262|0.035689|0.000927|0.075347|0.001957|38.494276|0.067041|0.02|0.00052|0.298324|2278|0.023521|222.33187|0||0||||||||2000|352|6|126|126|222.33187
T|MLCO|202608|NAIL|ROUND|10000|LYNNN|5|70959|1850|0|100|1750|0|0|0|1850|0|0|0|0|0.039438|0.001028|0.002411|0.000063|0.048897|0.001275|0.068627|0.001789|0.189978|0.004953|38.353514|0.054054|0.042141|0.001099|0.7796|1600|0.006887|86.125|250|52|0||||||||1400|450||||
T|MLCO|202608|NAIL|ROUND|10000|MXXNN|62|937007.56|23541|0|2939|20602|0|0|0|23541|0|0|0|0|0.011838|0.000298|0.011077|0.000278|0.015603|0.000392|0.031146|0.000783|-0.143774|-0.003613|39.792481|0.119149|0.012423|0.000312|0.104261|22567|0.055666|64.384278|974|40.607803|0||||||||18690|4851||||
T|MLCO|202608|NAIL|ROUND|10000|MXXNY|2|36145|900|0|0|900|0|1|899|0|0|0|0|0|0.092178|0.002293|0.097733|0.002431|0.164411|0.00409|0.219956|0.005471|0.128844|0.003205|40.201111|0.08|0.102178|0.002542|1.277222|0|||401|3.694735|499|0.02|4.839126||||||800|0||||
T|MLCO|202608|NAIL|ROUND|20000|LNNNN|35|1212154.88|29292|4500|1000|20292|0|0|559|3002|4216|4224|6285|3006|-0.003025|-0.000073|-0.004602|-0.000111|0.024599|0.000596|0.036672|0.000888|0.151425|0.003667|41.294415||||||||||||||||||||26|7785|6807|270391.871357
T|MLCO|202608|NAIL|ROUND|20000|LNYNN|9|291382.5|7250|0|0|7250|0|0|0|5790|900|560|0|0|0.029184|0.000726|0.025315|0.00063|0.020722|0.000515|0.055674|0.001385|0.242152|0.006024|40.19931|0.087586|0.021881|0.000544|0.249819|7250|0.032853|2280.230069|0||0||||||||5100|2150|9|397|379|2280.230069
T|MLCO|202608|NAIL|ROUND|20000|LYNNN|2|61186.25|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.053|0.001408|0.049154|0.001306|0.046846|0.001244|-0.070846|-0.001882|-0.263923|-0.007011|37.645|0.053077|0.053|0.001408|0.998551|625|0.0001|54|1000|85|0||||||||825|800||||
T|MLCO|202608|NAIL|ROUND|20000|LYNNY|1|41810|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.09|0.002151|0.1|0.00239|0.15|0.003585|0.03|0.000717|-0.15|-0.003585|41.845|0.07|0.09|0.002151|1.285714|0|||0||1000|0.01|4.540094||||||100|0||||
T|MLCO|202608|NAIL|ROUND|20000|MXXNN|78|2592515.94|64847|0|12671|52176|0|0|0|64847|0|0|0|0|0.020539|0.000514|0.022976|0.000575|0.017724|0.000444|-0.024229|-0.000606|-0.109402|-0.002738|39.955802|0.109693|0.021056|0.000527|0.191955|59172|0.048583|80.685848|5595|60.689187|80|0.01|20||||||38001|26766||||
T|MLCO|202608|NAIL|ROUND|200000|LNNNN|7|2612739.88|61828|37027|0|5001|0|0|0|0|0|5000|1|0|0.00999|0.000243|-0.00002|0|-0.050012|-0.001214|-0.169982|-0.004127|0.020042|0.000487|41.185398||||||||||||||||||||2|19974|19973|21813.740452
T|MLCO|202608|NAIL|ROUND|200000|LNYNN|1|1050678.2|24310|24028|0|282|0|0|0|0|20|240|22|0|-0.028121|-0.000651|-0.027092|-0.000627|-0.063333|-0.001465|-0.067411|-0.00156|-0.073156|-0.001693|43.22|0.02|0|0|0|282|0.01|28159.5|0||0||||||||100|182|1|1131|878|28159.5
T|MLCO|202608|NAIL|ROUND|200000|LYNNN|1|1037245.59|24027|0|0|24027|0|0|0|7216|13163|3648|0|0|-0.015201|-0.000352|-0.014096|-0.000326|-0.013957|-0.000323|0.033294|0.000771|0.315955|0.007315|43.19|0.04|0.039667|0.000918|0.991676|400|0.01|22|23627|4958.306725|0||||||||1500|22527||||
T|MLCO|202608|NAIL|ROUND|200000|MXXNN|7|1606802|38400|0|0|38400|0|0|0|38400|0|0|0|0|0.109575|0.00262|0.093898|0.002245|0.084158|0.002012|0.135669|0.003243|0.286085|0.006839|41.830208|0.149896|0.107908|0.00258|0.719889|38400|0.020994|75.989583|0||0||||||||4300|34100||||
T|MLCO|202608|NAIL|ROUND|200000|MXXNY|1|207000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1232|0.002973|0.1232|0.002973|0.0232|0.00056|0.0832|0.002008|0.0432|0.001042|41.44|0.08|0.0732|0.001766|0.915|1700|0.01|15.459233|3300|17.459233|0||||||||500|4500||||
T|MLCO|202608|NAIL|ROUND|5000|LNNNN|26|188821.4|4692|255|0|4437|0|200|200|800|1632|600|605|400|-0.040654|-0.001013|-0.047893|-0.001193|-0.014726|-0.000367|0.071161|0.001773|-0.083453|-0.002079|40.14686||||||||||||||||||||24|1912|1378|76658.301846
T|MLCO|202608|NAIL|ROUND|5000|LNYNN|3|18094.05|445|0|0|445|0|0|0|445|0|0|0|0|0.065618|0.001614|0.062247|0.001531|0.220674|0.005427|0.219326|0.005394|-0.282697|-0.006952|40.664663|0.146404|0.065506|0.001611|0.447429|445|0.040449|77.141573|0||0||||||||445|0|3|0|0|77.141573
T|MLCO|202608|NAIL|ROUND|5000|LYNNN|4|28036.45|695|0|0|695|0|0|0|695|0|0|0|0|0.034906|0.000865|0.034906|0.000865|0.007079|0.000175|-0.003698|-0.000092|-0.07177|-0.001779|40.343655|0.066216|0.037179|0.000922|0.561486|299|0.036917|72.414716|238|40|158|0.006|61||||||695|0||||
T|MLCO|202608|NAIL|ROUND|5000|MXXNN|56|417951.07|10347|0|2377|7970|0|0|0|10347|0|0|0|0|0.004298|0.000106|0.002424|0.00006|0.003427|0.000085|0.029584|0.000733|0.006413|0.000159|40.377441|0.134533|0.004298|0.000106|0.031949|10177|0.066205|77.52766|170|44.470588|0||||||||9718|629||||
T|MLCO|202608|NAIL|ROUND|50000|LNNNN|15|1826027.4|45054|1527|0|41627|0|100|0|8876|9651|6739|0|16261|0.002938|0.000073|0.039697|0.000984|0.007291|0.000181|-0.045182|-0.001119|-0.104105|-0.002579|40.36058||||||||||||||||||||14|21989|18114|269894.771042
T|MLCO|202608|NAIL|ROUND|50000|LNNNY|2|231450|6000|0|0|6000|0|26|4800|1174|0|0|0|0|0.016805|0.000435|0.036805|0.000954|0.006805|0.000176|-0.023196|-0.000601|0.241805|0.006266|38.5925||||||||||||||||||||2|5502|2856|7.141457
T|MLCO|202608|NAIL|ROUND|50000|LNYNN|1|63492.66|1527|0|0|1527|0|0|0|1527|0|0|0|0|-0.003274|-0.000079|0.006726|0.000162|0.016726|0.000402|0.156726|0.003769|0.126726|0.003048|41.58|0.06|-0.003274|-0.000079|-0.054573|1527|0.031637|80.08317|0||0||||||||700|827|1|187|187|80.08317
T|MLCO|202608|NAIL|ROUND|50000|LYNNN|3|311293.65|7285|0|1800|5485|0|0|0|7285|0|0|0|0|0.047687|0.001117|0.053178|0.001246|-0.009581|-0.000224|-0.32173|-0.007537|-0.106822|-0.002503|42.685185|0.140583|0.06965|0.001632|0.495435|5285|0.061165|108.057711|300|66|1700|0.038165|76.882353||||||1400|4185||||
T|MLCO|202608|NAIL|ROUND|50000|LYNNY|1|84020|2000|0|0|2000|0|25|1|1974|0|0|0|0|0.04497|0.00107|0.04497|0.00107|0.03497|0.000832|-0.01503|-0.000358|-0.52503|-0.01249|42.035|0.05|0.05497|0.001308|1.0994|0|||1500|16.692287|500|0.00994|18.254287||||||400|1100||||
T|MLCO|202608|NAIL|ROUND|50000|MXXNN|26|2369276.2|59470|0|4581|54889|0|0|0|59470|0|0|0|0|0.023467|0.000589|0.027045|0.000679|0.033992|0.000853|0.01101|0.000276|-0.044925|-0.001128|39.831909|0.113499|0.026242|0.000659|0.231205|51920|0.050945|112.782666|5027|99.867316|2523|0.02|135||||||14800|42147||||
T|MLCO|202608|NAIL|ROUND|50000|MXXNY|1|149507.5|3785|0|0|3785|0|0|3785|0|0|0|0|0|0.03|0.000759|0.09|0.002276|0.13|0.003287|-0.3|-0.007585|-1.4|-0.035398|39.55|0.1|0.12|0.003034|1.2|0|||0||3785|0.01|4.355719||||||2200|0||||
T|MLCO|202608|NAK|ODD|0|LNNNN|30|1698.32|989|15|0|718|0|0|0|69|5|77|170|397|-0.006142|-0.003591|-0.006769|-0.003958|-0.007159|-0.004186|-0.007298|-0.004267|-0.009499|-0.005554|1.710174||||||||||||||||||||22|882|510|2816943.290171
T|MLCO|202608|NAK|ODD|0|LYNNN|12|487.39|291|0|0|291|0|0|0|291|0|0|0|0|0.004969|0.002973|0.004969|0.002973|0.004969|0.002973|0.004969|0.002973|0.003182|0.001904|1.671632|0.01|0.004969|0.002973|0.496907|281|0.002605|77.053381|10|129|0||||||||291|0||||
T|MLCO|202608|NAK|ODD|0|MXXNN|127|5286.6|3204|0|188|3016|0|0|0|3204|0|0|0|0|0.001821|0.001104|0.001821|0.001104|0.002177|0.001319|0.000997|0.000604|-0.000719|-0.000436|1.650016|0.01|0.001821|0.001104|0.18211|3097|0.004231|72.250888|107|93.11215|0||||||||3204|0||||
T|MLCO|202608|NAK|ROUND|0|LNNNN|14|2575.68|1551|100|0|1071|0|0|0|0|0|0|336|735|-0.000663|-0.000393|-0.000663|-0.000393|-0.00253|-0.001502|0.001204|0.000715|0.003968|0.002355|1.685084||||||||||||||||||||11|1421|1221|1992687.163183
T|MLCO|202608|NAK|ROUND|0|LYNNN|3|498.24|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.644801|0.01|0|0|0|302|0.005|55.92053|0||0||||||||302|0||||
T|MLCO|202608|NAK|ROUND|0|MXXNN|14|2462|1510|0|220|1290|0|0|0|1510|0|0|0|0|-0.000675|-0.000414|-0.000675|-0.000414|-0.000675|-0.000414|-0.003987|-0.002445|-0.005576|-0.003419|1.630695|0.010662|-0.000675|-0.000414|-0.063354|1510|0.005669|80.754967|0||0||||||||1510|0||||
T|MLCO|202608|NAK|ROUND|1000|LNNNN|14|39932.01|23353|2544|0|17558|0|2000|0|0|2501|1100|3145|8812|0.004055|0.002379|0.00512|0.003004|0.003696|0.002169|0.003469|0.002035|0.007309|0.004289|1.704401||||||||||||||||||||11|22379|17895|659405.348947
T|MLCO|202608|NAK|ROUND|1000|LYNNN|8|13765.1|8430|0|1700|6730|0|0|0|8430|0|0|0|0|0.00684|0.004199|0.00684|0.004199|0.00684|0.004199|0.004467|0.002742|0.004705|0.002888|1.629057|0.01|0.00684|0.004199|0.683986|6440|0.002068|66.189441|1990|71.316583|0||||||||8430|0||||
T|MLCO|202608|NAK|ROUND|1000|MXXNN|58|133758.97|79930|0|3850|76080|0|0|0|79930|0|0|0|0|0.001609|0.000962|0.001609|0.000962|0.001109|0.000663|0.002|0.001196|0.00238|0.001423|1.67293|0.01|0.001609|0.000962|0.160905|79930|0.004195|77.723796|0||0||||||||79930|0||||
T|MLCO|202608|NAK|ROUND|10000|LNNNN|3|40130|23000|0|10000|13000|0|0|0|0|0|0|17000|6000|0.004783|0.002752|0.004783|0.002752|0.004783|0.002752|-0.001304|-0.000751|0.004783|0.002752|1.737609||||||||||||||||||||3|20479|18826|848492.614784
T|MLCO|202608|NAK|ROUND|10000|LYNNN|2|26458.2|15699|0|0|15699|0|0|0|15699|0|0|0|0|0.009162|0.005441|0.009162|0.005441|0.009162|0.005441|0.009162|0.005441|-0.005359|-0.003182|1.683973|0.01|0.009162|0.005441|0.916173|1316|0.005|101|14383|52.331433|0||||||||15699|0||||
T|MLCO|202608|NAK|ROUND|10000|MXXNN|19|305704.1|186025|0|0|186025|0|0|0|186025|0|0|0|0|0.005661|0.003442|0.005661|0.003442|0.003511|0.002135|0.002436|0.001481|0.000286|0.000174|1.644748|0.01|0.006736|0.004096|0.673634|97141|0.003352|53.350645|84482|75.23212|4402|0.005|62.407996||||||183325|0||||
T|MLCO|202608|NAK|ROUND|20000|LNNNN|2|60738.24|33999|18000|0|15999|0|0|0|0|0|0|0|15999|0.003751|0.002137|0.003751|0.002137|0.003751|0.002137|-0.001248|-0.000711|0.002501|0.001425|1.755||||||||||||||||||||1|15999|12461|9448917.672042
T|MLCO|202608|NAK|ROUND|20000|LYNNN|2|76150|43000|0|500|42500|0|0|0|43000|0|0|0|0|0.004857|0.002735|0.004857|0.002735|0.004857|0.002735|0.004857|0.002735|-0.003515|-0.001979|1.77593|0.01|0.004857|0.002735|0.485698|26515|0.00417|23.843673|16485|26.051865|0||||||||43000|0||||
T|MLCO|202608|NAK|ROUND|20000|MXXNN|2|50060.6|28127|0|0|28127|0|0|0|28127|0|0|0|0|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|1.774806|0.01|0.01|0.005634|1|0|||28127|97.055747|0||||||||28127|0||||
T|MLCO|202608|NAK|ROUND|250|LNNNN|6|3330|2005|0|0|1905|0|0|0|230|0|0|752|923|-0.000551|-0.000331|-0.000551|-0.000331|0.001864|0.00112|0.001864|0.00112|0.007113|0.004275|1.663793||||||||||||||||||||6|1775|939|2791876.359423
T|MLCO|202608|NAK|ROUND|250|LYNNN|5|3992|2380|0|500|1880|0|0|0|2380|0|0|0|0|0.00142|0.000849|0.00142|0.000849|0.00142|0.000849|0.00142|0.000849|-0.00816|-0.004877|1.673151|0.01|0.00142|0.000849|0.142017|2230|0.004578|100.497758|150|125|0||||||||2380|0||||
T|MLCO|202608|NAK|ROUND|250|MXXNN|45|26897.85|16105|0|1900|14205|0|0|0|16105|0|0|0|0|0.001252|0.00075|0.001252|0.00075|0.001252|0.00075|0.001935|0.001159|0.000483|0.000289|1.669618|0.01|0.001252|0.00075|0.125246|15075|0.004673|79.765439|1030|92.300971|0||||||||16105|0||||
T|MLCO|202608|NAK|ROUND|5000|LNNNN|10|77579.6|46248|8088|0|27656|0|4488|0|171|12|10|5975|17000|0.003306|0.00197|0.003306|0.00197|0.006561|0.003908|0.006552|0.003903|0.013807|0.008225|1.678697||||||||||||||||||||8|32899|29567|1400718.256475
T|MLCO|202608|NAK|ROUND|5000|LYNNN|1|7040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.005584|0.0098|0.005584|0.0098|0.005584|0.0098|0.005584|0.0098|0.005584|1.755|0.01|0.0098|0.005584|0.98|4000|0.0001|68|0||0||||||||4000|0||||
T|MLCO|202608|NAK|ROUND|5000|MXXNN|21|154644.91|93604|0|5000|88604|0|0|0|93604|0|0|0|0|0.004097|0.00248|0.004097|0.00248|0.003926|0.002376|0.003926|0.002376|0.005679|0.003437|1.652269|0.01|0.005208|0.003152|0.520849|60703|0.004401|75.658205|28612|77.695932|4289|0.01|135||||||90104|0||||
T|MLCO|202608|NAK|ROUND|50000|LNNNN|1|63000|36000|0|0|36000|0|0|0|0|0|0|36000|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|1.745||||||||||||||||||||1|36000|36000|32025
T|MLCO|202608|NAK|ROUND|50000|LYNNN|1|77335.44|46033|0|0|46033|0|0|0|46033|0|0|0|0|0.009884|0.005901|0.009884|0.005901|0.009884|0.005901|-0.010116|-0.006039|-0.010116|-0.006039|1.675|0.01|0.009884|0.005901|0.988442|13301|0.0002|133|32732|114|0||||||||46033|0||||
T|MLCO|202608|NAKA|ODD|0|MXXNN|2|17.39|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.003437|0.02|0.003437|0.02|0.003437|0.02|0.003437|0.03|0.005156|5.818333|0.043333|0.02|0.003437|0.461538|1|0.035|82|2|91|0||||||||3|0||||
T|MLCO|202608|NAKA|ROUND|1000|MXXNN|1|4960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.008147|0.03|0.00611|4.91|0.1|0|0|0|1000|0.05|95.2|0||0||||||||500|500||||
T|MLCO|202608|NAKA|ROUND|250|MXXNN|1|622|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003241|6.17|0.1|0|0|0|100|0.05|46|0||0||||||||100|0||||
T|MLCO|202608|NAMI|ODD|250|LNNNN|1|422.4|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|MLCO|202608|NAMI|ODD|250|LYNNN|1|368.5|55|0|0|55|0|0|0|55|0|0|0|0|0.02|0.002994|0.12|0.017964|0.44|0.065868|0.01|0.001497|0.33|0.049401|6.68|0.04|0.02|0.002994|0.5|55|0.01|120|0||0||||||||55|0||||
T|MLCO|202608|NAMM|ROUND|20000|LNNNN|1|28400|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.009307|-0.006486|-0.009306|-0.006485|0.01|0.006969|-0.010347|-0.00721|-0.04|-0.027875|1.435||||||||||||||||||||1|20000|20000|89139.372747
T|MLCO|202608|NAMM|ROUND|20000|MXXNN|1|28000|20000|0|0|20000|0|0|0|2262|2473|0|15265|0|0.013897|0.009891|0.013897|0.009891|0.012766|0.009086|0.012766|0.009086|0.012766|0.009086|1.405|0.01|0.042766|0.030438|4.27655|0|||2062|48.70902|17938|0.018266|46065.676218||||||1800|262||||
T|MLCO|202608|NAMM|ROUND|5000|MXXNN|1|7865|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.001316|-0.000917|0.007809|0.005442|0.008684|0.006051|0.018684|0.01302|0.018684|0.01302|1.435|0.01|0.018684|0.01302|1.868364|0|||724|59.522099|4776|0.005|69||||||400|324||||
T|MLCO|202608|NAMS|ODD|0|LNNNN|3|465.18|17|0|0|17|0|0|0|4|7|6|0|0|-0.006471|-0.000236|-0.006471|-0.000236|0.030588|0.001118|0.04|0.001461|0.042941|0.001569|27.370588||||||||||||||||||||3|7|7|4553.594852
T|MLCO|202608|NAMS|ODD|0|LNYNN|1|138.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|MLCO|202608|NAMS|ODD|0|LYNNN|2|194.21|7|0|0|7|0|0|0|7|0|0|0|0|0.04|0.001443|0.04|0.001443|0.032857|0.001186|0.025714|0.000928|-0.054286|-0.001959|27.714286|0.06|0.04|0.001443|0.666667|7|0.01|18.857143|0||0||||||||7|0||||
T|MLCO|202608|NAMS|ODD|0|MXXNN|2|53.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000556|-0.02|-0.000742|-0.08|-0.002968|26.9575|0.085|0|0|0|2|0.0425|39.5|0||0||||||||2|0||||
T|MLCO|202608|NAMS|ODD|1000|LNNNN|10|17895.65|663|0|0|483|0|0|50|0|0|0|0|433|-0.043913|-0.001584|-0.044948|-0.001621|0.046874|0.00169|0.027474|0.000991|0.012153|0.000438|27.729265||||||||||||||||||||7|325|311|1527773.59313
T|MLCO|202608|NAMS|ODD|1000|LNYNN|1|1385|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.001444|0.03|0.001083|27.71|0.06|0|0|0|50|0.03|71|0||0||||||||50|0|1|0|0|71
T|MLCO|202608|NAMS|ODD|1000|LYNNN|2|4154.78|154|0|0|154|0|0|0|154|0|0|0|0|0.016364|0.000607|0.016364|0.000607|0.016364|0.000607|0.021818|0.000809|0.059091|0.002191|26.964091|0.03|0.016364|0.000607|0.545455|70|0.015|64|84|20|0||||||||154|0||||
T|MLCO|202608|NAMS|ODD|1000|MXXNN|9|11873.7|430|0|0|430|0|0|0|430|0|0|0|0|0.009953|0.00036|0.009023|0.000327|-0.000977|-0.000035|0.001116|0.00004|0.01693|0.000613|27.615|0.060233|0.009953|0.00036|0.165251|430|0.02514|95.627907|0||0||||||||430|0||||
T|MLCO|202608|NAMS|ODD|250|LNNNN|10|4773.65|178|0|0|125|0|0|40|0|10|20|20|35|-0.038|-0.001405|0.0084|0.00031|0.0096|0.000355|0.0292|0.001079|-0.0916|-0.003386|27.0558||||||||||||||||||||7|125|69|436936.314292
T|MLCO|202608|NAMS|ODD|250|LNYNN|1|982.8|36|0|0|36|0|0|0|0|0|36|0|0|0.04|0.001466|0.03|0.0011|0.03|0.0011|0.01|0.000367|-0.15|-0.005499|27.28|0.08|0.04|0.001466|0.5|36|0.02|22503|0||0||||||||36|0|1|5|0|22503
T|MLCO|202608|NAMS|ODD|250|MXXNN|3|1007.67|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.068919|0.00253|0.07973|0.002927|27.243108|0.055405|0|0|0|37|0.027703|39.783784|0||0||||||||37|0||||
T|MLCO|202608|NAMS|ROUND|1000|LNNNN|13|37064.5|1400|100|0|900|0|0|250|150|0|0|100|400|-0.048889|-0.001811|-0.051667|-0.001914|-0.020444|-0.000757|-0.04|-0.001481|-0.007778|-0.000288|26.999722||||||||||||||||||||8|752|752|1092431.074686
T|MLCO|202608|NAMS|ROUND|1000|LNYNN|3|8071|300|84|0|216|0|0|0|216|0|0|0|0|0.006296|0.000234|0.006296|0.000234|-0.026852|-0.000997|-0.059259|-0.002199|-0.023889|-0.000887|26.945556|0.040741|0.011481|0.000426|0.281818|216|0.01463|100.509259|0||0||||||||300|0|3|42|16|100.509259
T|MLCO|202608|NAMS|ROUND|1000|LYNNN|2|6910.5|250|0|50|200|0|0|0|250|0|0|0|0|0.00592|0.000214|0.00592|0.000214|0.00592|0.000214|0.06792|0.002459|-0.10208|-0.003695|27.625|0.034|0.00592|0.000214|0.174118|250|0.01404|55.6|0||0||||||||250|0||||
T|MLCO|202608|NAMS|ROUND|1000|MXXNN|12|35250.79|1299|0|0|1299|0|0|0|1299|0|0|0|0|0.013251|0.000488|0.013251|0.000488|0.017847|0.000658|0.013382|0.000493|0.038347|0.001413|27.143214|0.051186|0.013251|0.000488|0.258887|1299|0.018967|73.896074|0||0||||||||1263|36||||
T|MLCO|202608|NAMS|ROUND|10000|LNNNN|4|61041.5|2199|0|0|1413|0|0|0|500|0|0|913|0|0.005011|0.000181|-0.016412|-0.000591|-0.014968|-0.000539|-0.029335|-0.001057|-0.089752|-0.003234|27.756582||||||||||||||||||||3|725|625|56219.938204
T|MLCO|202608|NAMS|ROUND|10000|LNYNN|2|24162|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.004444|-0.000166|0.008889|0.000331|-0.087778|-0.003269|26.851111|0.04|0|0|0|900|0.02|78.333333|0||0||||||||700|200|2|0|0|78.333333
T|MLCO|202608|NAMS|ROUND|10000|LYNNN|2|29203|1076|0|0|1076|0|0|0|1076|0|0|0|0|-0.004907|-0.000181|-0.004907|-0.000181|0.021152|0.000779|0.028327|0.001044|0.080037|0.002949|27.141599|0.034647|0.000446|0.000016|0.012876|1076|0.0171|50.69145|0||0||||||||900|176||||
T|MLCO|202608|NAMS|ROUND|10000|MXXNN|5|60674.5|2250|0|450|1800|0|0|0|2250|0|0|0|0|-0.000717|-0.000027|-0.000717|-0.000027|-0.021606|-0.000802|-0.009161|-0.00034|-0.089161|-0.003312|26.923889|0.085111|0.006394|0.000237|0.075129|2249|0.039376|62.251223|1|67|0||||||||1500|750||||
T|MLCO|202608|NAMS|ROUND|20000|LNNNN|4|131900|5000|1000|0|4000|0|2000|1000|0|0|0|1000|0|0.0325|0.001249|0.04|0.001537|0.0475|0.001826|0.0675|0.002594|0.055|0.002114|26.0175||||||||||||||||||||3|1400|1000|35468.289089
T|MLCO|202608|NAMS|ROUND|20000|LNYNN|1|27890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.021|0.000753|0.021|0.000753|0.021|0.000753|0.021|0.000753|0.151|0.005415|27.885|0.03|0.001|0.000036|0.033333|1000|0.0145|18.3|0||0||||||||300|700|1|900|0|18.3
T|MLCO|202608|NAMS|ROUND|20000|MXXNN|4|120013.6|4385|0|2100|2285|0|0|0|4385|0|0|0|0|0.042009|0.001535|0.048554|0.001775|0.032956|0.001205|0.046639|0.001705|0.000835|0.000031|27.35988|0.068655|0.038737|0.001416|0.564225|4385|0.014959|51.83854|0||0||||||||2600|1785||||
T|MLCO|202608|NAMS|ROUND|200000|LNNNN|2|572000|20000|0|0|1900|0|1900|0|0|0|0|0|0|0.06|0.002099|0.03|0.00105|-0.2|-0.006998|-0.17|-0.005948|-0.42|-0.014696|28.58||||||||||||||||||||1|7712|7682|0.431886
T|MLCO|202608|NAMS|ROUND|5000|LNNNN|4|35217.2|1280|1079|0|201|0|0|0|0|0|200|1|0|-0.02|-0.000714|0.129204|0.004611|0.129204|0.004611|0.129204|0.004611|0.149005|0.005317|28.023483||||||||||||||||||||2|201|1|11191.970149
T|MLCO|202608|NAMS|ROUND|5000|LNYNN|2|14911.5|542|12|0|530|0|0|0|527|3|0|0|0|0|0|-0.000057|-0.000002|-0.006566|-0.000239|-0.055962|-0.002033|0.01434|0.000521|27.521585|0.040604|0|0|0|530|0.020302|58.432075|0||0||||||||282|248|2|360|348|58.432075
T|MLCO|202608|NAMS|ROUND|5000|LYNNN|5|36795.66|1359|0|300|1059|0|0|0|1359|0|0|0|0|0.013286|0.000491|-0.004374|-0.000162|-0.000695|-0.000026|0.000475|0.000018|-0.020695|-0.000764|27.070324|0.023679|0.013286|0.000491|0.561081|524|0.013477|78.80916|835|53.277844|0||||||||1159|200||||
T|MLCO|202608|NAMS|ROUND|5000|MXXNN|4|35324.68|1308|0|0|1308|0|0|0|1308|0|0|0|0|0.002516|0.000093|-0.000343|-0.000013|-0.000542|-0.00002|-0.003906|-0.000145|0.042042|0.001559|26.966529|0.09737|0.002516|0.000093|0.025842|1308|0.047427|100.203364|0||0||||||||1208|100||||
T|MLCO|202608|NAMS|ROUND|50000|LNNNN|3|214000|8000|0|0|8000|0|0|0|2000|0|0|0|6000|0.00125|0.000047|0.03875|0.001447|0.03875|0.001447|0.0475|0.001774|0.04625|0.001727|26.780625||||||||||||||||||||3|3078|3000|1289528.146867
T|MLCO|202608|NAMS|ROUND|50000|LNYNN|1|138000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0384|0.00139|0.0384|0.00139|0.3584|0.012976|0.3484|0.012614|-0.1516|-0.005489|27.62|0.16|0.0384|0.00139|0.24|5000|0.0608|32.4328|0||0||||||||100|4900|1|3916|3836|32.4328
T|MLCO|202608|NAMS|ROUND|50000|MXXNN|5|389432.73|14407|0|0|14407|0|0|0|14407|0|0|0|0|0.005992|0.000221|0.028302|0.001045|0.045713|0.001689|0.036313|0.001341|0.168336|0.006218|27.071412|0.1337|0.026933|0.000995|0.201447|9250|0.083145|65.448649|5157|107|0||||||||4600|9807||||
T|MLCO|202608|NAN|ODD|0|LNNNN|7|666.34|60|22|0|38|0|0|0|1|0|0|1|36|-0.006053|-0.000546|-0.006053|-0.000546|-0.006053|-0.000546|-0.006316|-0.00057|-0.011842|-0.001068|11.083421||||||||||||||||||||5|22|22|5136810.429827
T|MLCO|202608|NAN|ODD|0|MXXNN|3|33.51|3|0|1|2|0|0|0|3|0|0|0|0|0.020933|0.001877|0.020933|0.001877|0.010933|0.00098|0.004267|0.000382|-0.0024|-0.000215|11.155|0.03|0.020933|0.001877|0.697778|2|0.0068|169.5|1|42|0||||||||3|0||||
T|MLCO|202608|NAN|ODD|1000|MXXNN|6|6024.22|547|0|0|547|0|0|0|547|0|0|0|0|0.006056|0.000551|0.006056|0.000551|0.001065|0.000097|0.001065|0.000097|-0.003926|-0.000357|10.999881|0.026636|0.006056|0.000551|0.227344|547|0.01029|75.073126|0||0||||||||547|0||||
T|MLCO|202608|NAN|ODD|250|LNNNN|1|626.08|56|0|0|56|0|0|0|0|0|0|0|56|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|0|0|11.19||||||||||||||||||||1|56|56|4197923
T|MLCO|202608|NAN|ODD|250|MXXNN|6|3775.06|340|0|0|340|0|0|0|340|0|0|0|0|0.009882|0.000891|0.009882|0.000891|0.010618|0.000958|0.009882|0.000891|0.008147|0.000735|11.088338|0.029559|0.009882|0.000891|0.334328|248|0.013488|91.068548|92|46.391304|0||||||||340|0||||
T|MLCO|202608|NAN|ROUND|1000|LNNNN|9|11214.18|1018|0|0|706|0|0|0|0|0|100|306|300|-0.018428|-0.001671|-0.018428|-0.001671|-0.018414|-0.00167|-0.018414|-0.00167|-0.002493|-0.000226|11.027748||||||||||||||||||||6|506|306|194043.395848
T|MLCO|202608|NAN|ROUND|1000|LNYNN|2|2266.06|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NAN|ROUND|1000|LYNNN|5|10050.78|894|0|0|894|0|0|0|894|0|0|0|0|0.017354|0.001545|0.020419|0.001818|0.020419|0.001818|0.020419|0.001818|0.014826|0.00132|11.229128|0.026711|0.023998|0.002137|0.898417|618|0.001963|63.838188|276|109.177536|0||||||||534|360||||
T|MLCO|202608|NAN|ROUND|1000|MXXNN|7|15283.47|1387|0|456|931|0|0|0|1387|0|0|0|0|0.004058|0.000369|0.004058|0.000369|0.004058|0.000369|0.004779|0.000434|0.004462|0.000405|11.006157|0.025854|0.004058|0.000369|0.156966|1387|0.010898|76.112473|0||0||||||||1387|0||||
T|MLCO|202608|NAN|ROUND|10000|LNNNN|1|11330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NAN|ROUND|10000|LYNNN|1|17010|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.019806|0.001748|0.019806|0.001748|0.019806|0.001748|0.019806|0.001748|0.009806|0.000866|11.33|0.02|0.019806|0.001748|0.990313|1453|0.0001|114|47|113|0||||||||400|1100||||
T|MLCO|202608|NAN|ROUND|10000|MXXNN|2|26720|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.01155|0.001039|0.01155|0.001039|0.01155|0.001039|0.01155|0.001039|0.005717|0.000514|11.118333|0.03|0.017383|0.001563|0.579444|2400|0.006308|62.065833|0||0||||||||1900|500||||
T|MLCO|202608|NAN|ROUND|20000|MXXNN|4|95306.56|8458|0|4250|4208|0|0|0|8458|0|0|0|0|0.001991|0.000177|0.001991|0.000177|0.001991|0.000177|0.001991|0.000177|0.001991|0.000177|11.273939|0.026621|0.001991|0.000177|0.074784|8458|0.012315|80.425514|0||0||||||||2600|5858||||
T|MLCO|202608|NAN|ROUND|5000|LNNNN|2|11060|1000|0|0|522|0|0|0|0|0|0|200|322|-0.018084|-0.001647|-0.018084|-0.001647|-0.014253|-0.001298|-0.014253|-0.001298|-0.010421|-0.000949|10.982586||||||||||||||||||||2|422|422|363858.344828
T|MLCO|202608|NAN|ROUND|5000|LNYNN|1|5495|500|0|0|500|0|0|0|100|0|0|0|400|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|10.99|0.02|0|0|0|500|0.01|1144298.6|0||0||||||||500|0|1|300|200|1144298.6
T|MLCO|202608|NAN|ROUND|5000|MXXNN|3|19074|1700|0|700|1000|0|0|0|1700|0|0|0|0|0.002941|0.000263|0.002941|0.000263|0.002941|0.000263|0.001765|0.000158|0.001765|0.000158|11.198235|0.055294|0.002941|0.000263|0.053191|1200|0.037083|112.916667|500|34|0||||||||1300|400||||
T|MLCO|202608|NAN|ROUND|50000|LNNNN|1|108769.32|9988|9988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NAN|ROUND|50000|LNYNN|2|161780.26|14874|4886|0|9988|0|0|0|4337|292|0|824|4535|-0.000347|-0.000032|-0.001156|-0.000106|0.000984|0.00009|-0.002973|-0.000273|-0.007867|-0.000723|10.875108|0.02|0|0|0|9988|0.01|944793.253404|0||0||||||||2200|7788|2|7170|3223|944793.253404
T|MLCO|202608|NAN|ROUND|50000|MXXNN|2|118725|10625|0|0|10625|0|0|0|10625|0|0|0|0|0.029456|0.00264|0.029456|0.00264|0.024161|0.002165|0.024161|0.002165|0.042985|0.003852|11.158824|0.030588|0.029456|0.00264|0.962969|5000|0.001204|65.7952|5625|144|0||||||||2300|8325||||
T|MLCO|202608|NANC|ODD|0|MXXNN|1|204.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|0.01|0.000195|51.205|0.07|0|0|0|4|0.035|78|0||0||||||||4|0||||
T|MLCO|202608|NANC|ODD|1000|MXXNN|2|4227.18|82|0|32|50|0|0|0|82|0|0|0|0|0|0|0|0|0.003902|0.000076|-0.002195|-0.000043|-0.00439|-0.000085|51.572805|0.090488|0|0|0|82|0.045244|86.463415|0||0||||||||82|0||||
T|MLCO|202608|NANR|ODD|0|MXXNN|2|262.2|3|0|1|2|0|0|0|3|0|0|0|0|0.043267|0.000496|0.0566|0.000648|0.089933|0.00103|0.083267|0.000954|0.039933|0.000457|87.318333|0.163333|0.043267|0.000496|0.264898|3|0.060033|92.666667|0||0||||||||3|0||||
T|MLCO|202608|NANR|ODD|250|LNNNN|1|432.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|NANR|ODD|250|LYNNN|1|433.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.09|-0.001039|-0.03|-0.000346|-0.01|-0.000115|86.64|0.14|0|0|0|5|0.07|48|0||0||||||||5|0||||
T|MLCO|202608|NANR|ODD|250|MXXNN|3|1049.81|12|0|3|9|0|0|0|12|0|0|0|0|0.04475|0.000512|0.04475|0.000512|0.046417|0.000531|-0.00775|-0.000089|0.03475|0.000398|87.402083|0.164167|0.04475|0.000512|0.272589|12|0.059708|68|0||0||||||||12|0||||
T|MLCO|202608|NANR|ODD|5000|MXXNN|1|6318.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.01|-0.000111|0|0|-0.03|-0.000333|90.205|0.13|0|0|0|70|0.065|79|0||0||||||||70|0||||
T|MLCO|202608|NANR|ROUND|20000|MXXNN|1|40075.2|460|0|0|460|0|0|0|460|0|0|0|0|0.13|0.001494|0.13|0.001494|0.12|0.001379|0.25|0.002872|0.2|0.002298|87.035|0.17|0.13|0.001494|0.764706|460|0.02|76|0||0||||||||460|0||||
T|MLCO|202608|NANR|ROUND|5000|MXXNN|1|8258|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000605|0.09|0.001089|0.08|0.000968|82.66|0.16|0|0|0|100|0.08|33|0||0||||||||100|0||||
T|MLCO|202608|NASA|ODD|0|LYNNN|1|120.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.04|-0.001655|-0.04|-0.001655|-0.04|-0.001655|0|0|24.17|0.04|-0.02|-0.000827|-0.5|5|0.03|43|0||0||||||||5|0||||
T|MLCO|202608|NASA|ODD|0|MXXNN|1|123.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000811|-0.03|-0.001217|24.65|0.02|0|0|0|5|0.01|118|0||0||||||||5|0||||
T|MLCO|202608|NASA|ODD|1000|MXXNN|4|4818.35|198|0|50|148|0|0|0|198|0|0|0|0|0.005051|0.000207|0.007323|0.000301|-0.012879|-0.000529|0.030152|0.001238|0.062778|0.002578|24.347753|0.025303|0.005051|0.000207|0.199601|198|0.010126|79.505051|0||0||||||||198|0||||
T|MLCO|202608|NASA|ODD|250|LNNNN|2|1286.05|53|0|0|53|0|0|0|0|13|0|40|0|0.005094|0.00021|0.010189|0.00042|0.035094|0.001446|0.000189|0.000008|-0.01717|-0.000707|24.275094||||||||||||||||||||2|13|13|25348.52943
T|MLCO|202608|NASA|ODD|250|MXXNN|6|4012.33|164|0|0|164|0|0|0|164|0|0|0|0|0.005521|0.000226|0.005521|0.000226|0.009057|0.00037|-0.021613|-0.000884|0.00113|0.000046|24.459024|0.021341|0.005521|0.000226|0.258686|164|0.00791|73.847561|0||0||||||||164|0||||
T|MLCO|202608|NASA|ROUND|1000|LNNNN|3|7265|300|0|0|300|0|0|0|0|100|0|200|0|0.023333|0.000963|0.026667|0.0011|0.07|0.002889|0.04|0.001651|0.05|0.002063|24.231667||||||||||||||||||||3|64|0|49183.453092
T|MLCO|202608|NASA|ROUND|1000|MXXNN|4|13890.75|575|0|0|575|0|0|0|575|0|0|0|0|0.010313|0.000427|0.012487|0.000517|0.02553|0.001056|0.06727|0.002783|0.261617|0.010822|24.175217|0.034783|0.012922|0.000535|0.3715|575|0.01093|70.608696|0||0||||||||575|0||||
T|MLCO|202608|NASA|ROUND|10000|MXXNN|11|159630.5|6475|0|0|6475|0|0|0|6475|0|0|0|0|-0.000335|-0.000014|-0.001995|-0.000081|-0.004659|-0.000189|-0.005625|-0.000228|0.007232|0.000293|24.655019|0.018147|0.000437|0.000018|0.024085|5775|0.009928|73.937316|700|73.857143|0||||||||4975|1500||||
T|MLCO|202608|NASA|ROUND|20000|LNNNN|1|22054.88|898|0|0|898|0|0|0|0|0|0|898|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.05|0.002036|0.04|0.001629|24.555||||||||||||||||||||1|0|0|88781
T|MLCO|202608|NASA|ROUND|20000|MXXNN|3|89585|3500|0|1000|2500|0|0|0|3500|0|0|0|0|0.025571|0.001|0.029857|0.001167|0.039857|0.001558|0.044143|0.001726|0.234143|0.009154|25.578571|0.034286|0.025571|0.001|0.745833|3500|0.004357|80.428571|0||0||||||||1200|2300||||
T|MLCO|202608|NASA|ROUND|5000|LNNNN|3|16044|640|0|0|640|0|0|0|0|200|200|240|0|0.00625|0.000249|0.00875|0.000349|-0.02875|-0.001146|0.011875|0.000473|-0.1|-0.003987|25.082188||||||||||||||||||||3|200|2|31827.110787
T|MLCO|202608|NASA|ROUND|5000|LNYNN|1|5990.04|252|0|0|252|0|0|0|66|0|0|186|0|0.002143|0.00009|-0.003095|-0.00013|0.019048|0.000801|0.04381|0.001843|0.09|0.003786|23.77|0.02|0|0|0|252|0.01|53119.571429|0||0||||||||200|52|1|0|0|53119.571429
T|MLCO|202608|NASA|ROUND|5000|MXXNN|12|81814.27|3333|0|1080|2253|0|0|0|3333|0|0|0|0|0.001786|0.000073|0.003167|0.000129|0.00076|0.000031|-0.00584|-0.000238|-0.033071|-0.001348|24.54252|0.0191|0.002416|0.000098|0.126516|2983|0.00932|83.693932|350|122.142857|0||||||||2853|480||||
T|MLCO|202608|NASA|ROUND|50000|LNNNN|2|100969.5|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NASA|ROUND|50000|LNYNN|1|51118|2095|0|0|2095|0|0|0|1826|269|0|0|0|-0.007432|-0.000305|-0.007432|-0.000305|-0.001284|-0.000053|-0.028716|-0.001177|0.06|0.002459|24.4|0.02|0|0|0|2095|0.01|536.10358|0||0||||||||2095|0|1|1867|1767|536.10358
T|MLCO|202608|NASA|ROUND|50000|MXXNN|3|173998.7|7135|0|1735|5400|0|0|0|7135|0|0|0|0|0|0|-0.002992|-0.000123|-0.000189|-0.000008|-0.03|-0.00123|-0.014772|-0.000606|24.382817|0.031591|0.002992|0.000123|0.09472|7135|0.014299|82.47302|0||0||||||||3700|3435||||
T|MLCO|202608|NAT|ODD|0|LNNNN|102|4406.2|668|7|13|612|0|34|12|53|82|127|199|118|0.000352|0.000053|-0.000128|-0.000019|0.007392|0.00112|0.006688|0.001013|0.025264|0.003828|6.599144||||||||||||||||||||94|582|482|420026.203643
T|MLCO|202608|NAT|ODD|0|LYNNN|5|490.18|74|0|17|57|0|0|0|74|0|0|0|0|0.002522|0.000381|0.002522|0.000381|0.002522|0.000381|-0.008019|-0.001211|-0.021262|-0.003212|6.619054|0.01|0.002522|0.000381|0.252162|72|0.003843|84.277778|2|17|0||||||||74|0||||
T|MLCO|202608|NAT|ODD|0|MXXNN|139|9635.23|1446|0|118|1307|0|0|0|1425|0|0|0|0|0.002445|0.000367|0.002459|0.00037|0.001498|0.000225|0.003344|0.000502|0.00161|0.000242|6.655375|0.01113|0.002445|0.000367|0.21971|1362|0.004543|75.9442|63|56.650794|0||||||||1425|0||||
T|MLCO|202608|NAT|ODD|0|MXXNY|10|1583.02|228|0|0|228|0|43|162|0|23|0|0|0|0.015789|0.002272|0.015833|0.002279|0.021886|0.00315|0.0125|0.001799|0.018991|0.002733|6.948553|0.010965|0.010965|0.001578|1|0|||228|126.957496|0||||||||228|0||||
T|MLCO|202608|NAT|ODD|250|LNNNN|11|4035.56|611|0|0|527|0|0|55|189|0|0|243|40|0.00074|0.000113|0.002353|0.000358|0.001537|0.000234|-0.011689|-0.00178|0.009677|0.001474|6.567324||||||||||||||||||||10|611|421|655349.386418
T|MLCO|202608|NAT|ODD|250|LNYNN|1|308.64|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.01|-0.001555|-0.06|-0.009331|-0.09|-0.013997|6.43|0.02|0|0|0|48|0.01|38|0||0||||||||48|0|1|0|0|38
T|MLCO|202608|NAT|ODD|250|LYNNN|1|574.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.375|0.01|0|0|0|90|0.005|75|0||0||||||||90|0||||
T|MLCO|202608|NAT|ODD|250|MXXNN|15|5687.86|866|0|0|866|0|0|0|866|0|0|0|0|0.000566|0.000086|0.000566|0.000086|-0.002206|-0.000336|0.002067|0.000315|0.015924|0.002425|6.565912|0.011039|0.000566|0.000086|0.051255|866|0.005237|81.096998|0||0||||||||866|0||||
T|MLCO|202608|NAT|ODD|250|MXXNY|1|291.9|42|0|0|42|0|0|42|0|0|0|0|0|0.01|0.001438|0.01|0.001438|0.01|0.001438|0.01|0.001438|-0.03|-0.004313|6.955|0.01|0.01|0.001438|1|0|||42|4.309998|0||||||||42|0||||
T|MLCO|202608|NAT|ROUND|1000|LNNNN|31|78927.88|12429|400|0|11269|0|915|200|200|881|410|4084|4579|0.00445|0.000701|0.008058|0.00127|0.008589|0.001353|0.00573|0.000903|0.012275|0.001934|6.346186||||||||||||||||||||29|10509|7437|1045206.988552
T|MLCO|202608|NAT|ROUND|1000|LNYNN|1|1732.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|0|0|0.01|0.001443|0.01|0.001443|0.01|0.001443|6.93|0.02|0|0|0|250|0.01|19103|0||0||||||||250|0|1|1|0|19103
T|MLCO|202608|NAT|ROUND|1000|LYNNN|5|13192.6|1970|0|200|1770|0|0|0|1970|0|0|0|0|0.000995|0.000149|0.000995|0.000149|0.000995|0.000149|0.008102|0.00121|-0.010832|-0.001618|6.694619|0.011371|0.000995|0.000149|0.0875|1970|0.005188|79.715736|0||0||||||||1970|0||||
T|MLCO|202608|NAT|ROUND|1000|MXXNN|40|102878.51|15565|0|1310|14255|0|0|0|15565|0|0|0|0|0.003175|0.00048|0.003175|0.00048|0.001158|0.000175|0.00344|0.00052|-0.006813|-0.001031|6.609669|0.01|0.003175|0.00048|0.317519|13684|0.003881|83.602748|1881|103.034556|0||||||||15465|100||||
T|MLCO|202608|NAT|ROUND|1000|MXXNY|1|3060.7|482|0|0|482|0|0|482|0|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.05|0.007868|6.355|0.01|0.01|0.001574|1|0|||482|3.816474|0||||||||482|0||||
T|MLCO|202608|NAT|ROUND|10000|LNNNN|4|53060|8000|0|2000|4000|0|0|0|0|2400|3600|0|0|0.008667|0.001325|0.008667|0.001325|0.012|0.001834|0.003333|0.00051|0.076667|0.01172|6.541667||||||||||||||||||||3|6181|4000|16786.746742
T|MLCO|202608|NAT|ROUND|10000|LYNNN|1|12012|1950|0|0|1950|0|0|0|1950|0|0|0|0|0|0|0|0|-0.02|-0.003244|0|0|0.04|0.006488|6.165|0.01|0|0|0|1950|0.005|25|0||0||||||||1950|0||||
T|MLCO|202608|NAT|ROUND|10000|MXXNN|7|94004.05|13991|0|0|13991|0|0|0|13991|0|0|0|0|0.003321|0.000494|0.003321|0.000494|0.005465|0.000813|0.001305|0.000194|-0.024144|-0.003594|6.718062|0.01|0.003321|0.000494|0.332068|11991|0.003897|72.119256|2000|94.8865|0||||||||12791|1200||||
T|MLCO|202608|NAT|ROUND|20000|LNNNN|6|194920|29000|10500|0|14900|0|0|0|5500|0|9400|0|0|0.002617|0.000384|0.002617|0.000384|0.002617|0.000384|-0.012148|-0.001782|-0.00047|-0.000069|6.818758||||||||||||||||||||3|12518|6654|17626.705876
T|MLCO|202608|NAT|ROUND|20000|LYNNN|1|32250|5000|0|0|5000|0|0|0|3566|0|1434|0|0|-0.004264|-0.000662|-0.004264|-0.000662|0.001472|0.000228|0.03|0.004655|0.03|0.004655|6.445|0.01|0.01|0.001552|1|0|||5000|6491.2652|0||||||||4200|800||||
T|MLCO|202608|NAT|ROUND|20000|MXXNN|6|213538.97|31727|0|0|31727|0|0|0|31727|0|0|0|0|0.004624|0.000687|0.004624|0.000687|0.004624|0.000687|-0.001508|-0.000224|-0.012855|-0.001909|6.732361|0.01|0.004624|0.000687|0.46235|31727|0.002688|88.50197|0||0||||||||30027|1700||||
T|MLCO|202608|NAT|ROUND|250|LNNNN|19|12665.43|1947|200|0|1547|0|0|0|200|447|101|599|200|0.00139|0.000215|-0.000549|-0.000085|0.009625|0.00149|0.01|0.001548|0.033866|0.005241|6.461109||||||||||||||||||||15|1572|1290|259340.656833
T|MLCO|202608|NAT|ROUND|250|LYNNN|7|4880.76|742|0|0|742|0|0|0|742|0|0|0|0|0.004056|0.000616|0.002695|0.00041|0.005391|0.000819|0.005404|0.000821|-0.019596|-0.002978|6.580836|0.01407|0.004056|0.000616|0.288295|742|0.005007|67.942049|0||0||||||||742|0||||
T|MLCO|202608|NAT|ROUND|250|MXXNN|70|46074.24|7325|0|500|6825|0|0|0|7325|0|0|0|0|0.002104|0.000335|0.001626|0.000259|0.001421|0.000226|0.001069|0.00017|-0.003239|-0.000515|6.28624|0.010876|0.001694|0.00027|0.155793|6925|0.004856|76.554946|400|84|0||||||||7325|0||||
T|MLCO|202608|NAT|ROUND|5000|LNNNN|17|112759.52|17634|1900|0|11986|0|0|0|1600|0|500|5073|4813|0.00465|0.000733|0.006321|0.000997|0.009915|0.001563|0.011597|0.001828|0.019394|0.003058|6.342713||||||||||||||||||||13|12715|8739|519399.760214
T|MLCO|202608|NAT|ROUND|5000|LYNNN|2|13316.7|2001|0|1000|1001|0|0|0|2001|0|0|0|0|0.004898|0.000736|0.004898|0.000736|0.024898|0.003744|0.014913|0.002242|-0.000105|-0.000016|6.650022|0.01|0.004898|0.000736|0.489755|2001|0.002551|64.518741|0||0||||||||1900|101||||
T|MLCO|202608|NAT|ROUND|5000|MXXNN|13|92877.5|14066|0|1500|12566|0|0|0|14066|0|0|0|0|0.002181|0.00033|0.002181|0.00033|0.003603|0.000546|0.006624|0.001003|0.005958|0.000902|6.602972|0.010533|0.002181|0.00033|0.207073|14066|0.004176|71.272928|0||0||||||||14066|0||||
T|MLCO|202608|NAT|ROUND|50000|LNNNN|15|1230990|191363|66215|0|85768|0|0|0|15690|100|25500|28092|16386|0.003769|0.000582|0.006101|0.000942|0.01298|0.002004|0.019812|0.003058|0.028261|0.004362|6.478536||||||||||||||||||||7|26743|17478|123191.104832
T|MLCO|202608|NAT|ROUND|50000|LNYNN|1|100775|14500|0|0|12385|0|0|0|0|0|0|0|12385|-0.01|-0.001439|-0.01|-0.001439|-0.01|-0.001439|-0.01|-0.001439|-0.01|-0.001439|6.95|0.02|0|0|0|12385|0.01|20270532.530077|0||0||||||||700|11685|1|14500|14500|20270532.530077
T|MLCO|202608|NAT|ROUND|50000|LYNNN|1|50243.4|8130|0|0|8130|0|0|0|8130|0|0|0|0|0.009754|0.00158|0.009754|0.00158|0.009754|0.00158|0.009754|0.00158|0.009754|0.00158|6.175|0.01|0.009754|0.00158|0.9754|200|0.005|20.5|7930|22.208701|0||||||||7500|630||||
T|MLCO|202608|NAT|ROUND|50000|MXXNN|3|263980|42000|0|0|42000|0|0|0|42000|0|0|0|0|-0.001973|-0.000314|0.000312|0.00005|0.000312|0.00005|-0.01064|-0.001691|0.00936|0.001488|6.291429|0.012381|0.012693|0.002018|1.025231|13874|0.007775|68.501658|18348|100.86767|9778|0.011703|221.588464||||||12400|19822||||
T|MLCO|202608|NATH|ODD|0|MXXNN|4|490.66|5|0|0|5|0|0|0|5|0|0|0|0|0.20296|0.002062|0.20296|0.002062|0.20296|0.002062|0.20296|0.002062|0.35896|0.003647|98.418|0.572|0.20296|0.002062|0.354825|4|0.23065|82|1|85|0||||||||5|0||||
T|MLCO|202608|NATH|ODD|1000|LNNNN|8|17311.2|177|58|0|89|0|0|0|0|0|0|0|89|-0.091798|-0.000932|-0.108876|-0.001106|-0.05382|-0.000547|-0.045281|-0.00046|-0.127978|-0.0013|98.452753||||||||||||||||||||2|50|40|3161883.333972
T|MLCO|202608|NATH|ODD|1000|LNYNN|1|1467|15|0|0|15|0|0|0|15|0|0|0|0|0.716667|0.00736|0.716667|0.00736|0.716667|0.00736|0.716667|0.00736|0.716667|0.00736|97.37|1.24|0.526667|0.005409|0.424731|15|0.356667|93|0||0||||||||15|0|1|0|0|93
T|MLCO|202608|NATH|ODD|1000|MXXNN|1|1469.85|15|0|0|15|0|0|0|15|0|0|0|0|0.87|0.008919|0.87|0.008919|0.87|0.008919|0.87|0.008919|-0.55|-0.005638|97.545|0.89|0.87|0.008919|0.977528|15|0.01|82|0||0||||||||15|0||||
T|MLCO|202608|NATH|ODD|250|LNNNN|3|2960.8|30|10|0|20|0|0|0|0|0|0|0|20|-0.255|-0.002593|-0.255|-0.002593|-0.095|-0.000966|-0.079|-0.000803|-0.245|-0.002491|98.335||||||||||||||||||||2|20|19|4596288.613486
T|MLCO|202608|NATH|ODD|250|LNYNN|1|684.6|7|0|0|7|0|0|0|7|0|0|0|0|0.75|0.007698|0.75|0.007698|0.75|0.007698|0.75|0.007698|0.75|0.007698|97.425|1.15|0.75|0.007698|0.652174|7|0.2|76|0||0||||||||7|0|1|0|0|76
T|MLCO|202608|NATH|ODD|250|LYNNN|1|293.4|3|0|0|3|0|0|0|3|0|0|0|0|1.0498|0.010792|1.0498|0.010792|1.0498|0.010792|1.0498|0.010792|1.0398|0.010689|97.275|1.05|1.0498|0.010792|0.99981|3|0.0001|76|0||0||||||||3|0||||
T|MLCO|202608|NATH|ODD|250|MXXNN|1|392.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.135|0.17|0|0|0|4|0.085|34|0||0||||||||4|0||||
T|MLCO|202608|NATH|ODD|5000|LNNNN|1|7323|75|0|0|9|0|0|0|0|0|0|0|9|-0.33|-0.003377|-0.33|-0.003377|-0.33|-0.003377|-0.33|-0.003377|-0.33|-0.003377|97.73||||||||||||||||||||1|13|12|12034632
T|MLCO|202608|NATL|ODD|0|MXXNN|8|1019.45|22|0|2|20|0|0|0|22|0|0|0|0|0.002727|0.000059|0.002727|0.000059|0.015909|0.000343|0.003182|0.000069|-0.012727|-0.000275|46.351818|0.040909|0.002727|0.000059|0.066667|20|0.021|82.7|2|68|0||||||||22|0||||
T|MLCO|202608|NATL|ODD|1000|MXXNN|3|10109.23|218|0|0|218|0|0|0|218|0|0|0|0|0.012936|0.000279|0.012936|0.000279|0.012936|0.000279|0.017615|0.00038|-0.017064|-0.000368|46.371422|0.032936|0.012936|0.000279|0.392758|218|0.01|64.958716|0||0||||||||218|0||||
T|MLCO|202608|NATL|ODD|250|LNNNN|4|2810.4|60|0|0|15|0|0|0|0|15|0|0|0|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.01|0.000214|-0.06|-0.001282|46.8||||||||||||||||||||1|46|45|2329
T|MLCO|202608|NATL|ODD|250|MXXNN|9|5773.56|124|0|0|111|0|0|0|111|0|0|0|0|0.00476|0.000102|0.00476|0.000102|-0.000735|-0.000016|0.016472|0.000354|-0.023978|-0.000515|46.579054|0.02964|0.00476|0.000102|0.160608|111|0.01244|89.504505|0||0||||||||111|0||||
T|MLCO|202608|NATL|ROUND|1000|MXXNN|3|13907|300|0|0|300|0|0|0|300|0|0|0|0|0.004468|0.000096|0.004468|0.000096|0.004468|0.000096|-0.008865|-0.000191|-0.042199|-0.00091|46.373333|0.033333|0.004468|0.000096|0.13404|200|0.021649|73.535|100|145|0||||||||300|0||||
T|MLCO|202608|NATL|ROUND|10000|MXXNN|1|11602.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01976|0.000426|0.01976|0.000426|0.04976|0.001072|0.04976|0.001072|0.03976|0.000857|46.42|0.02|0.01976|0.000426|0.988|3|0.01|60|247|67|0||||||||250|0||||
T|MLCO|202608|NATL|ROUND|5000|MXXNN|2|15453.33|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0.004384|0.000094|0.01|0.000215|46.422628|0.032462|0|0|0|333|0.016231|58.012012|0||0||||||||333|0||||
T|MLCO|202608|NATO|ODD|1000|MXXNN|1|1012.32|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.285|0.21|0|0|0|24|0.105|119|0||0||||||||24|0||||
T|MLCO|202608|NATR|ODD|0|LNNNN|2|89.02|6|0|0|6|0|0|0|0|0|0|0|6|0.001667|0.000112|0.021667|0.001456|0.015|0.001008|0.018333|0.001232|0.033333|0.00224|14.880833||||||||||||||||||||2|6|6|3223152.62223
T|MLCO|202608|NATR|ODD|0|MXXNN|1|115.01|7|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.1|0.006096|0.09|0.005486|16.405|0.05|0|0|0|7|0.025|116|0||0||||||||7|0||||
T|MLCO|202608|NATR|ODD|250|MXXNN|1|738|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.71|0.1|0|0|0|50|0.05|54.08|0||0||||||||50|0||||
T|MLCO|202608|NATR|ROUND|1000|LNNNN|2|3463.2|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NATR|ROUND|1000|MXXNN|9|19673.3|1320|0|80|1240|0|0|0|1320|0|0|0|0|0|0|0|0|0|0|0.008712|0.000586|0.011667|0.000785|14.865606|0.082273|-0.000909|-0.000061|-0.01105|1320|0.041591|74.727273|0||0||||||||1270|50||||
T|MLCO|202608|NATR|ROUND|10000|LNNNN|2|33670.1|2170|0|0|2170|0|0|233|787|0|0|0|1150|-0.083346|-0.005379|-0.046406|-0.002995|-0.055207|-0.003563|0.093502|0.006035|-0.076406|-0.004931|15.493571||||||||||||||||||||2|1022|1022|216406.895214
T|MLCO|202608|NATR|ROUND|10000|MXXNN|3|41700.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|-0.003922|-0.000239|0.043137|0.002631|0.043137|0.002631|0.047059|0.00287|0.084902|0.005178|16.397255|0.088235|-0.003922|-0.000239|-0.044444|2550|0.046078|97.509804|0||0||||||||1350|1200||||
T|MLCO|202608|NATR|ROUND|20000|LNNNN|4|114377.64|7078|0|0|3545|0|0|2000|1545|0|0|0|0|-0.162807|-0.010223|-0.064866|-0.004073|-0.083583|-0.005248|0.041016|0.002575|0.017969|0.001128|15.925719||||||||||||||||||||2|4145|1545|49.15675
T|MLCO|202608|NATR|ROUND|20000|LYNNN|1|27440|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001|-0.000073|0.019|0.001382|0.009|0.000655|0.009|0.000655|0.009|0.000655|13.745|0.05|0.049|0.003565|0.98|100|0.01|17|1900|17|0||||||||200|1800||||
T|MLCO|202608|NATR|ROUND|5000|LNNNN|1|8778|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|236|
T|MLCO|202608|NATR|ROUND|5000|MXXNN|1|7115|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000141|-0.002|-0.000141|-0.002|-0.000141|-0.002|-0.000141|0.048|0.00338|14.2|0.06|-0.002|-0.000141|-0.033333|500|0.031|34|0||0||||||||500|0||||
T|MLCO|202608|NAUT|ROUND|0|MXXNN|2|281.51|301|0|201|100|0|0|0|301|0|0|0|0|0.002137|0.002288|0.002137|0.002288|0.002137|0.002288|0.002137|0.002288|0.002469|0.002644|0.933863|0.007054|0.002137|0.002288|0.302939|100|0.0074|48|201|90|0||||||||301|0||||
T|MLCO|202608|NAUT|ROUND|1000|MXXNN|3|7055|8000|0|3500|4500|0|0|0|8000|0|0|0|0|0.008926|0.010168|0.008926|0.010168|0.008983|0.010232|0.00902|0.010275|0.011176|0.012731|0.877878|0.010844|0.008926|0.010168|0.82317|8000|0.000959|61.8|0||0||||||||4000|4000||||
T|MLCO|202608|NAUT|ROUND|250|MXXNN|1|434.23|499|0|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0|0|0|0.0069|0.007911|0.8722|0.004|0|0|0|499|0.002|25|0||0||||||||100|399||||
T|MLCO|202608|NAVI|ODD|0|LNNNN|3|490.69|53|0|0|53|0|0|0|42|0|0|0|11|-0.125472|-0.013496|-0.122264|-0.013151|-0.019811|-0.002131|-0.132075|-0.014206|0.156792|0.016865|9.297075||||||||||||||||||||3|53|53|828921.506572
T|MLCO|202608|NAVI|ODD|0|LYNNN|1|43.45|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.01|0.00115|8.695|0.01|0.01|0.00115|1|0|||5|113|0||||||||5|0||||
T|MLCO|202608|NAVI|ODD|0|MXXNN|8|416.22|45|0|4|41|0|0|0|45|0|0|0|0|0.004978|0.000538|0.004978|0.000538|-0.000356|-0.000038|-0.004356|-0.000471|0.024978|0.002699|9.254111|0.010444|0.004978|0.000538|0.476596|45|0.002733|87.8|0||0||||||||45|0||||
T|MLCO|202608|NAVI|ODD|250|LNNNN|6|1542|180|0|0|150|0|0|0|30|0|0|120|0|0.006|0.000704|0.006|0.000704|0.01|0.001173|0.014|0.001643|0.01|0.001173|8.522||||||||||||||||||||5|150|120|78190.384173
T|MLCO|202608|NAVI|ODD|250|LNYNN|1|643.86|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NAVI|ODD|250|LYNNN|2|513.6|60|0|30|30|0|0|0|60|0|0|0|0|0.00892|0.001043|0.00892|0.001043|0.00892|0.001043|0.02892|0.00338|0.05892|0.006887|8.555|0.01|0.00892|0.001043|0.892|30|0.00108|106.8|30|83|0||||||||60|0||||
T|MLCO|202608|NAVI|ODD|250|MXXNN|10|4421.83|494|0|89|405|0|0|0|494|0|0|0|0|0.004727|0.000528|0.001083|0.000121|0.001083|0.000121|-0.009281|-0.001037|-0.034382|-0.003842|8.949312|0.011336|0.004727|0.000528|0.417|463|0.003526|63.544276|31|85|0||||||||494|0||||
T|MLCO|202608|NAVI|ROUND|1000|LNNNN|1|1069.2|120|0|0|120|0|0|0|0|0|0|120|0|0.01|0.001136|0.01|0.001136|-0.02|-0.002271|-0.01|-0.001136|-0.1|-0.011357|8.805||||||||||||||||||||1|120|120|35268.661376
T|MLCO|202608|NAVI|ROUND|1000|MXXNN|10|19885.59|2180|0|270|1910|0|0|0|2180|0|0|0|0|0.001145|0.000126|0.001145|0.000126|0.003971|0.000435|-0.010644|-0.001166|-0.029396|-0.003221|9.126445|0.013174|0.001145|0.000126|0.086943|2180|0.006014|76.815596|0||0||||||||1934|246||||
T|MLCO|202608|NAVI|ROUND|10000|LNNNN|1|12950|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.01|0.001082|0.01|0.001082|0.01|0.001082|0.01|0.001082|-0.03|-0.003245|9.245||||||||||||||||||||1|1213|1213|160414.214286
T|MLCO|202608|NAVI|ROUND|10000|MXXNN|3|56229.4|6034|0|0|6034|0|0|0|6034|0|0|0|0|0.002464|0.000264|0.002464|0.000264|0.002464|0.000264|-0.004165|-0.000447|-0.011019|-0.001183|9.317131|0.01|0.015723|0.001687|1.572257|2135|0.004813|118.467916|1145|69.100437|2754|0.01|78.819898||||||2800|1034||||
T|MLCO|202608|NAVI|ROUND|20000|LYNNN|3|109650.16|11584|2744|0|8840|0|0|0|8840|0|0|0|0|0.001671|0.000177|0.012621|0.001335|0.009779|0.001034|0.009779|0.001034|0.023571|0.002493|9.456204|0.01|0.015463|0.001635|1.546267|1767|0.005|32.452179|3775|33.718146|3298|0.01|17.938448||||||4900|1644||||
T|MLCO|202608|NAVI|ROUND|20000|MXXNN|3|97465.32|10599|0|0|10599|0|0|0|10599|0|0|0|0|0.008045|0.000875|0.008045|0.000875|0.000258|0.000028|-0.005848|-0.000636|0.006364|0.000692|9.197656|0.01|0.008045|0.000875|0.804527|10599|0.000977|87.147089|0||0||||||||2800|7799||||
T|MLCO|202608|NAVI|ROUND|250|LNNNN|1|984.5|110|0|0|110|0|0|0|0|0|0|0|110|0.01|0.001121|0.03|0.003363|-0.02|-0.002242|-0.05|-0.005605|0.08|0.008969|8.92||||||||||||||||||||1|110|110|626483.354114
T|MLCO|202608|NAVI|ROUND|250|MXXNN|4|3738.15|411|0|0|306|0|0|0|306|0|0|0|0|0.039987|0.004451|0.039987|0.004451|0.033386|0.003716|-0.127889|-0.014235|0.025673|0.002858|8.98384|0.054608|0.039987|0.004451|0.732256|306|0.00731|103.640523|0||0||||||||306|0||||
T|MLCO|202608|NAVI|ROUND|5000|LNNNN|2|16870|2000|0|0|2000|0|0|0|1000|0|0|0|1000|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.04|0.004742|8.435||||||||||||||||||||2|0|0|162467.113361
T|MLCO|202608|NAVI|ROUND|5000|MXXNN|4|33476.02|3641|0|1000|2641|0|0|0|3641|0|0|0|0|0.002564|0.000279|0.002564|0.000279|0.002564|0.000279|0.007919|0.000861|0.000476|0.000052|9.196436|0.01|0.002564|0.000279|0.25638|3593|0.003768|74.950738|48|69|0||||||||2565|1076||||
T|MLCO|202608|NAVN|ODD|0|LNNNN|3|323.55|11|0|0|11|0|0|0|5|0|5|1|0|-0.044545|-0.001514|-0.05|-0.0017|-0.086364|-0.002936|-0.14|-0.00476|-0.027273|-0.000927|29.414545||||||||||||||||||||3|10|0|20237.227481
T|MLCO|202608|NAVN|ODD|0|LNYNN|1|29.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000676|-0.02|-0.000676|-0.13|-0.004396|29.575|0.03|0|0|0|1|0.015|42|0||0||||||||1|0|1|0|0|42
T|MLCO|202608|NAVN|ODD|0|LYNNN|1|86.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|0.13|0.004536|28.66|0.02|0|0|0|3|0.01|27|0||0||||||||3|0||||
T|MLCO|202608|NAVN|ODD|0|MXXNN|28|2160.58|75|0|15|60|0|0|0|75|0|0|0|0|0.012875|0.000447|0.012875|0.000447|0.022341|0.000775|0.015408|0.000535|0.018208|0.000632|28.8134|0.040933|0.012875|0.000447|0.314528|62|0.016971|63.903226|13|88.461538|0||||||||75|0||||
T|MLCO|202608|NAVN|ODD|1000|LNYNN|1|2238.6|78|0|0|78|0|0|0|0|0|0|78|0|0|0|0|0|0|0|0.01|0.000348|0.07|0.002439|28.7|0.02|0|0|0|78|0.01|44285|0||0||||||||78|0|1|78|0|44285
T|MLCO|202608|NAVN|ODD|1000|MXXNN|16|27248.28|947|0|50|897|0|0|0|947|0|0|0|0|0.007504|0.000261|0.00856|0.000298|0.005075|0.000177|-0.01464|-0.000509|-0.030289|-0.001054|28.748221|0.065692|0.002118|0.000074|0.032249|947|0.031787|61.186906|0||0||||||||947|0||||
T|MLCO|202608|NAVN|ODD|250|LNYNN|1|893.73|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|28.825|0.03|0|0|0|31|0.015|36|0||0||||||||31|0|1|0|0|36
T|MLCO|202608|NAVN|ODD|250|MXXNN|13|7297.96|252|0|20|232|0|0|0|252|0|0|0|0|0.006575|0.000227|0.005385|0.000186|0.016456|0.000568|0.03606|0.001245|-0.02652|-0.000916|28.961091|0.033611|0.006575|0.000227|0.195632|252|0.013518|88.972222|0||0||||||||252|0||||
T|MLCO|202608|NAVN|ODD|250|MXXNY|1|559|20|0|0|20|0|0|20|0|0|0|0|0|0.08|0.002857|0.08|0.002857|0.08|0.002857|0.29|0.010357|0.66|0.023571|28|0.1|-0.04|-0.001429|-0.4|20|0.07|4.56715|0||0||||||||20|0||||
T|MLCO|202608|NAVN|ROUND|1000|LNNNN|5|17329.95|595|0|0|595|0|0|100|0|0|0|444|51|0.000739|0.000025|0.00842|0.000289|-0.009765|-0.000335|-0.018303|-0.000628|0.002235|0.000077|29.138445||||||||||||||||||||5|254|93|125497.422881
T|MLCO|202608|NAVN|ROUND|1000|LYNNN|2|6788.8|234|0|0|234|0|0|0|234|0|0|0|0|-0.004274|-0.000147|-0.004274|-0.000147|-0.004274|-0.000147|0.017179|0.000592|0.022991|0.000793|29.004829|0.014274|0|0|0|234|0.007137|67.111111|0||0||||||||234|0||||
T|MLCO|202608|NAVN|ROUND|1000|MXXNN|19|61386.32|2125|0|208|1917|0|0|0|2125|0|0|0|0|0.018646|0.000646|0.017705|0.000613|0.005987|0.000207|-0.01342|-0.000465|0.014792|0.000512|28.878315|0.05472|0.020528|0.000711|0.37515|1825|0.02018|85.615342|200|96.5|100|0.005|72||||||2018|107||||
T|MLCO|202608|NAVN|ROUND|1000|MXXNY|2|5810|200|0|0|200|0|30|170|0|0|0|0|0|0.039|0.001341|0.069|0.002373|0.104|0.003577|0.174|0.005985|0.004|0.000138|29.075|0.05|0.064|0.002201|1.28|0|||130|2.808319|70|0.02|4.545378||||||200|0||||
T|MLCO|202608|NAVN|ROUND|10000|LNNNN|3|38074.25|1330|0|0|1330|0|0|0|500|0|0|0|830|0.003165|0.000111|0.002669|0.000093|0.017218|0.000602|0.023308|0.000814|-0.076466|-0.002671|28.623534||||||||||||||||||||3|535|437|803013.307601
T|MLCO|202608|NAVN|ROUND|10000|MXXNN|18|249237.52|8626|0|1877|6749|0|0|0|8626|0|0|0|0|0.005638|0.000195|0.005638|0.000195|0.009752|0.000338|0.025945|0.000898|0.061601|0.002132|28.892871|0.050103|0.006101|0.000211|0.121776|8032|0.023628|68.681275|594|105.481481|0||||||||5755|2871||||
T|MLCO|202608|NAVN|ROUND|10000|MXXNY|1|13750|500|0|0|500|0|5|495|0|0|0|0|0|0.0098|0.000356|-0.0002|-0.000007|-0.0002|-0.000007|-0.0602|-0.002188|0.0998|0.003626|27.52|0.04|0.0398|0.001446|0.995|5|0.01|0.234814|495|4.234814|0||||||||300|200||||
T|MLCO|202608|NAVN|ROUND|20000|MXXNN|5|163355.14|5671|0|200|5471|0|0|0|5671|0|0|0|0|0.007926|0.000275|0.023796|0.000826|0.053781|0.001867|0.071435|0.00248|0.077269|0.002682|28.808461|0.030032|0.00969|0.000336|0.322646|3970|0.01601|71.418136|1113|94.325247|588|0.01|91||||||4051|1032||||
T|MLCO|202608|NAVN|ROUND|20000|MXXNY|2|53587.62|1922|0|0|1922|0|50|950|0|922|0|0|0|-0.009303|-0.000335|-0.004506|-0.000162|0.225754|0.008127|0.181769|0.006543|0.047929|0.001725|27.778647|0.236275|0.36129|0.013006|1.529111|0|||50|0.514792|1872|0.064177|1645.818554||||||1322|0||||
T|MLCO|202608|NAVN|ROUND|200000|MXXNN|1|317559.35|10783|0|0|10783|0|0|0|1509|9274|0|0|0|-0.015818|-0.000537|-0.028129|-0.000954|-0.021676|-0.000736|-0.021676|-0.000736|-0.001676|-0.000057|29.47|0.04|0.088324|0.002997|2.208105|1103|0.019066|182.799637|206|76.029126|9474|0.02972|1666.369327||||||400|909||||
T|MLCO|202608|NAVN|ROUND|5000|LNNNN|3|17518|600|200|0|200|0|0|0|0|0|0|200|0|0.07|0.002289|0.07|0.002289|0.08|0.002617|0.09|0.002944|-0.11|-0.003598|30.575||||||||||||||||||||1|400|400|138420.935777
T|MLCO|202608|NAVN|ROUND|5000|LNYNN|1|5550|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.001623|0.045|0.001623|0.035|0.001262|0.005|0.00018|-0.155|-0.005591|27.725|0.07|0.045|0.001623|0.642857|200|0.0125|81|0||0||||||||200|0|1|0|0|81
T|MLCO|202608|NAVN|ROUND|5000|LYNNN|1|5840|200|0|200|0|0|0|0|200|0|0|0|0|0.0798|0.002729|0.0798|0.002729|0.0698|0.002387|-0.1402|-0.004795|-0.3402|-0.011635|29.24|0.08|0.0798|0.002729|0.9975|200|0.0001|122|0||0||||||||200|0||||
T|MLCO|202608|NAVN|ROUND|5000|MXXNN|16|109026.83|3799|0|450|3349|0|0|0|3799|0|0|0|0|0.004979|0.000174|-0.003313|-0.000115|0.001623|0.000057|0.024363|0.000849|-0.059088|-0.00206|28.690332|0.060121|0.005505|0.000192|0.091567|3599|0.028826|68.789108|200|80|0||||||||3247|552||||
T|MLCO|202608|NAVN|ROUND|50000|LNNNN|2|162240|5500|0|0|5500|0|0|0|0|0|0|2000|3500|0.032636|0.001106|0.009045|0.000306|0.009045|0.000306|0.020436|0.000692|-0.026564|-0.0009|29.513636||||||||||||||||||||2|2236|2226|2172547.343951
T|MLCO|202608|NAVN|ROUND|50000|LNYNN|1|160435|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.13|-0.004457|-0.16|-0.005485|-0.16|-0.005485|-0.14|-0.004799|-0.1|-0.003428|29.17|0.04|0|0|0|5500|0.02|118|0||0||||||||100|5400|1|0|0|118
T|MLCO|202608|NAVN|ROUND|50000|MXXNN|4|346548|11800|0|4800|7000|0|0|0|11800|0|0|0|0|0.016256|0.000553|0.019222|0.000654|0.0299|0.001017|0.035663|0.001214|0.132188|0.004498|29.386186|0.035424|0.03829|0.001303|1.080909|3629|0.004668|98.606503|4786|125.461763|3385|0.01|97||||||2000|6500||||
T|MLCO|202608|NAZ|ODD|0|MXXNN|1|12.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.335|0.07|0|0|0|1|0.035|37|0||0||||||||1|0||||
T|MLCO|202608|NAZ|ODD|250|LNYNN|1|257.67|21|0|0|21|0|0|0|0|0|0|0|21|0.057143|0.004667|0.057143|0.004667|0.057143|0.004667|0.057143|0.004667|0.057143|0.004667|12.245|0.31|0.05|0.004083|0.16129|21|0.13|10044484.857143|0||0||||||||21|0|1|21|6|10044484.857143
T|MLCO|202608|NAZ|ODD|250|MXXNN|2|607.6|49|0|24|25|0|0|0|49|0|0|0|0|0.142857|0.011664|0.142857|0.011664|0.142857|0.011664|0.142857|0.011664|0.142857|0.011664|12.247551|0.304898|0.142857|0.011664|0.468541|49|0.08102|52.204082|0||0||||||||49|0||||
T|MLCO|202608|NAZ|ROUND|1000|LNNNN|1|3741|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|MLCO|202608|NAZ|ROUND|1000|MXXNN|2|3012.9|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.44|0.02|0|0|0|242|0.01|94|0||0||||||||200|42||||
T|MLCO|202608|NAZ|ROUND|10000|LNNNN|21|300744.85|24465|9482|0|8110|0|0|0|0|0|12|208|7890|-0.006342|-0.000513|-0.006342|-0.000513|-0.031703|-0.002562|-0.03154|-0.002549|-0.031434|-0.002541|12.372541||||||||||||||||||||13|5943|4695|8920119.789804
T|MLCO|202608|NAZ|ROUND|10000|LNYNN|12|172286.77|13925|2200|0|9985|0|0|0|7143|100|224|186|2332|-0.014666|-0.001186|-0.014666|-0.001186|-0.014657|-0.001185|-0.014652|-0.001185|0.015979|0.001292|12.365108|0.090575|0.00854|0.000691|0.094285|9985|0.041018|304867.167351|0||0||||||||5900|4085|10|4099|2899|304867.167351
T|MLCO|202608|NAZ|ROUND|10000|LYNNN|3|37229|3025|0|0|3025|0|0|0|3025|0|0|0|0|0.09203|0.007512|0.09203|0.007512|0.09203|0.007512|0.09203|0.007512|0.09203|0.007512|12.251446|0.111322|0.088724|0.007242|0.797001|3025|0.011299|66.247934|0||0||||||||2425|600||||
T|MLCO|202608|NAZ|ROUND|20000|LNNNN|1|21824.1|1770|0|0|13|0|0|0|0|0|0|0|13|-0.05|-0.004037|-0.05|-0.004037|-0.05|-0.004037|-0.05|-0.004037|-0.05|-0.004037|12.385||||||||||||||||||||1|15|13|11111712.194587
T|MLCO|202608|NAZ|ROUND|5000|LNNNN|1|6195|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000805|0.13|0.010471|0.1|0.008055|0.1|0.008055|0.1|0.008055|12.415||||||||||||||||||||1|500|0|3034941
T|MLCO|202608|NB|ODD|0|LNNNN|32|3630.27|798|75|0|655|0|20|30|62|92|25|269|157|0.006305|0.001373|0.006641|0.001446|0.000534|0.000116|-0.018977|-0.004132|-0.039038|-0.008499|4.593092||||||||||||||||||||27|663|540|850024.753876
T|MLCO|202608|NB|ODD|0|LNYNN|1|213.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.007026|-0.05|-0.01171|4.27|0.02|-0.02|-0.004684|-1|50|0.02|139.254299|0||0||||||||50|0|1|50|50|139.254299
T|MLCO|202608|NB|ODD|0|LYNNN|16|945.05|197|0|47|150|0|0|0|197|0|0|0|0|0.004203|0.000877|0.005726|0.001194|0.005523|0.001152|0.013848|0.002888|0.037503|0.007822|4.794746|0.01|0.003695|0.000771|0.369543|155|0.004006|97.148387|42|32.142857|0||||||||197|0||||
T|MLCO|202608|NB|ODD|0|MXXNN|122|11586.88|2455|0|121|2334|0|0|0|2455|0|0|0|0|0.001659|0.000352|0.001969|0.000417|0.001668|0.000353|0.003224|0.000683|0.003623|0.000768|4.717733|0.010204|0.001578|0.000334|0.154643|2351|0.004504|70.245002|104|71.980769|0||||||||2455|0||||
T|MLCO|202608|NB|ODD|0|MXXNY|1|93|20|0|0|20|0|0|0|0|20|0|0|0|0.05|0.010834|0.04|0.008667|0.04|0.008667|0.05|0.010834|0.07|0.015168|4.615|0.07|0.05|0.010834|0.714286|20|0.01|1495.750154|0||0||||||||20|0||||
T|MLCO|202608|NB|ODD|250|LNNNN|16|4871.3|1078|240|0|772|50|0|0|0|50|136|486|50|-0.000881|-0.000189|-0.009301|-0.001998|-0.008031|-0.001726|-0.031114|-0.006686|-0.044067|-0.009469|4.653899||||||||||||||||||||12|693|549|113930.957435
T|MLCO|202608|NB|ODD|250|LYNNN|2|599.2|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|-0.030769|-0.006683|-0.015385|-0.003341|0.096923|0.021051|4.604231|0.01|0|0|0|130|0.005|29.307692|0||0||||||||130|0||||
T|MLCO|202608|NB|ODD|250|MXXNN|18|5344.58|1082|0|100|982|0|0|0|1082|0|0|0|0|0.000416|0.000084|0.000878|0.000178|-0.000084|-0.000017|0.004963|0.001005|0.006238|0.001263|4.937699|0.011017|-0.000047|-0.000009|-0.004228|1082|0.005532|63.369686|0||0||||||||1082|0||||
T|MLCO|202608|NB|ROUND|1000|LNNNN|24|67382.94|14597|2884|0|9913|0|0|0|500|2547|1000|3223|2643|0.001107|0.000243|-0.000205|-0.000045|0.005178|0.001137|0.009294|0.002041|0.005723|0.001256|4.554665||||||||||||||||||||17|8635|5600|719960.149562
T|MLCO|202608|NB|ROUND|1000|LNYNN|1|1032|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001938|0.01|0.001938|0.01|0.001938|-0.02|-0.003876|-0.09|-0.017442|5.16|0.02|0|0|0|200|0.01|117878|0||0||||||||200|0|1|200|200|117878
T|MLCO|202608|NB|ROUND|1000|LYNNN|14|39152.41|8260|0|650|7610|0|0|0|8260|0|0|0|0|0.005193|0.001096|0.005193|0.001096|0.006944|0.001466|-0.010049|-0.002121|-0.016742|-0.003534|4.737715|0.010605|0.006505|0.001373|0.613402|6403|0.002645|67.444011|1857|49.761982|0||||||||8260|0||||
T|MLCO|202608|NB|ROUND|1000|MXXNN|75|189089.56|40667|0|3400|37267|0|0|0|40667|0|0|0|0|0.002872|0.000618|0.002134|0.000459|0.001399|0.000301|0.002247|0.000484|-0.005681|-0.001222|4.64748|0.010061|0.003106|0.000668|0.30867|38317|0.003769|74.350628|1750|86.428571|600|0.005|75||||||39567|1100||||
T|MLCO|202608|NB|ROUND|10000|LNNNN|3|30905|6500|0|0|6500|0|0|0|684|100|3216|0|2500|0.007277|0.001529|0.00728|0.00153|0.016154|0.003394|-0.005951|-0.00125|0.019231|0.00404|4.759615||||||||||||||||||||3|945|412|1777383.919678
T|MLCO|202608|NB|ROUND|10000|LYNNN|5|56910.55|12495|0|3400|9095|0|0|0|11264|0|1231|0|0|0.005201|0.001142|0.008883|0.00195|0.008883|0.00195|-0.00419|-0.00092|-0.002852|-0.000626|4.554228|0.01|0.006424|0.001411|0.642417|8000|0.002792|66.65|4495|6606.325695|0||||||||12095|400||||
T|MLCO|202608|NB|ROUND|10000|MXXNN|15|174250.95|34245|0|200|34045|0|0|0|34245|0|0|0|0|0.003545|0.000696|0.006465|0.00127|0.006608|0.001298|0.00544|0.001069|0.013605|0.002673|5.090004|0.010584|0.005005|0.000983|0.472869|27999|0.003412|74.957641|6246|94.114313|0||||||||28095|6150||||
T|MLCO|202608|NB|ROUND|10000|MXXNY|1|10100|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.001976|0.01|0.001976|-0.01|-0.001976|-0.03|-0.005929|-0.07|-0.013834|5.06|0.02|0|0|0|2000|0.01|3.625637|0||0||||||||2000|0||||
T|MLCO|202608|NB|ROUND|20000|LNNNN|1|26000|5000|0|0|304|0|304|0|0|0|0|0|0|0.01|0.001925|0.01|0.001925|0.07|0.013474|0.05|0.009625|0.01|0.001925|5.195||||||||||||||||||||1|4771|4771|0.543476
T|MLCO|202608|NB|ROUND|20000|LYNNN|1|26000|5000|0|0|5000|0|0|0|695|0|0|4305|0|0.00722|0.001387|0.00722|0.001387|0.00722|0.001387|0.00722|0.001387|0.01|0.001921|5.205|0.01|0.01|0.001921|1|0|||5000|61998.529|0||||||||1200|3800||||
T|MLCO|202608|NB|ROUND|20000|MXXNN|9|248671.32|52172|0|0|52172|0|0|0|52172|0|0|0|0|-0.001985|-0.000416|-0.000835|-0.000175|0.000335|0.00007|-0.000566|-0.000119|0.004839|0.001015|4.766761|0.010767|0.011049|0.002318|1.026237|23492|0.003659|55.944407|13701|86.340997|14979|0.006231|135.070165||||||30972|8841||||
T|MLCO|202608|NB|ROUND|250|LNNNN|17|8991.02|1894|508|0|1275|0|100|0|0|100|302|308|465|0.002816|0.000592|0.001247|0.000262|0.000463|0.000097|-0.002612|-0.000549|-0.008243|-0.001733|4.755306||||||||||||||||||||11|1091|973|553674.44022
T|MLCO|202608|NB|ROUND|250|LYNNN|17|10424.67|2287|0|199|2088|0|0|0|2287|0|0|0|0|0.003954|0.000868|0.003954|0.000868|0.003954|0.000868|0.003963|0.00087|0.001768|0.000388|4.554104|0.01|0.00308|0.000676|0.307958|1788|0.004426|70.254474|499|50.559118|0||||||||2287|0||||
T|MLCO|202608|NB|ROUND|250|MXXNN|63|44676.99|9547|0|1472|7975|0|0|0|9447|0|0|0|0|0.000889|0.00019|0.000889|0.00019|0.000753|0.000161|-0.001635|-0.00035|-0.001245|-0.000266|4.674318|0.010159|0.001037|0.000222|0.102063|8967|0.004889|75.608119|330|111.49697|150|0.005|53||||||9447|0||||
T|MLCO|202608|NB|ROUND|5000|LNNNN|3|20069|4300|2300|0|2000|0|0|1000|0|100|900|0|0|-0.001|-0.000198|-0.001|-0.000198|0|0|-0.02|-0.003953|-0.03|-0.005929|5.06||||||||||||||||||||2|1838|1833|6920.61983
T|MLCO|202608|NB|ROUND|5000|LYNNN|3|24550|5000|0|1999|3001|0|0|0|5000|0|0|0|0|0.004043|0.000824|0.004043|0.000824|0.012043|0.002455|0.004043|0.000824|0.032043|0.006533|4.905|0.01|0.004043|0.000824|0.40432|5000|0.002978|48.312|0||0||||||||5000|0||||
T|MLCO|202608|NB|ROUND|5000|MXXNN|41|300711.78|64404|0|11439|52965|0|0|0|64404|0|0|0|0|0.002228|0.000477|0.001917|0.000411|0.001274|0.000273|0.003979|0.000852|-0.000388|-0.000083|4.667855|0.010155|0.003159|0.000677|0.311109|57604|0.003981|76.713266|6397|80.027357|403|0.01|112||||||61282|2719||||
T|MLCO|202608|NB|ROUND|50000|LNNNN|1|70500|15000|0|0|15000|0|0|0|0|0|0|15000|0|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|-0.17|-0.036132|4.705||||||||||||||||||||1|10114|9597|175001.048867
T|MLCO|202608|NB|ROUND|50000|MXXNN|6|400784.78|81416|0|0|81416|0|0|0|74106|7310|0|0|0|-0.000197|-0.00004|0.003379|0.000686|0.005033|0.001022|0.006083|0.001235|-0.038313|-0.007779|4.925099|0.01|0.017239|0.0035|1.723949|14150|0.004957|89.889399|26776|85.217882|40490|0.009011|666.719906||||||19300|21626||||
T|MLCO|202608|NBB|ODD|0|LNNNN|1|30.92|2|0|0|2|0|0|0|0|0|0|0|2|-0.1|-0.006489|-0.1|-0.006489|-0.1|-0.006489|-0.1|-0.006489|-0.11|-0.007138|15.41||||||||||||||||||||1|0|0|643618
T|MLCO|202608|NBB|ODD|0|LYNNN|4|459.77|30|0|10|20|0|0|0|30|0|0|0|0|0.0532|0.003478|0.0532|0.003478|0.0532|0.003478|0.0532|0.003478|0.0532|0.003478|15.295333|0.060667|0.0532|0.003478|0.876923|30|0.003733|30.5|0||0||||||||30|0||||
T|MLCO|202608|NBB|ODD|0|MXXNN|3|414.62|27|0|0|27|0|0|0|27|0|0|0|0|0.016748|0.001094|0.016748|0.001094|0.016748|0.001094|0.016748|0.001094|0.016748|0.001094|15.312222|0.088148|0.016748|0.001094|0.19|27|0.0357|47.851852|0||0||||||||27|0||||
T|MLCO|202608|NBB|ODD|250|LYNNN|1|305.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.00131|-0.02|-0.00131|-0.02|-0.00131|-0.02|-0.00131|-0.03|-0.001965|15.27|0.02|-0.02|-0.00131|-1|20|0.02|100|0||0||||||||20|0||||
T|MLCO|202608|NBB|ODD|250|MXXNN|2|610.4|40|0|20|20|0|0|0|40|0|0|0|0|0.0539|0.003529|0.0539|0.003529|0.0539|0.003529|0.0539|0.003529|0.0489|0.003201|15.275|0.12|0.0539|0.003529|0.449167|40|0.03305|92|0||0||||||||40|0||||
T|MLCO|202608|NBB|ROUND|1000|LNNNN|2|3083|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|NBB|ROUND|1000|LYNNN|1|4629|300|0|0|300|0|0|0|300|0|0|0|0|0.0686|0.004456|0.0686|0.004456|0.0686|0.004456|0.0686|0.004456|0.0686|0.004456|15.395|0.07|0.0686|0.004456|0.98|300|0.0007|74|0||0||||||||300|0||||
T|MLCO|202608|NBB|ROUND|1000|MXXNN|3|7076.86|459|0|0|459|0|0|0|459|0|0|0|0|0.025737|0.001667|0.025737|0.001667|0.025737|0.001667|0.025737|0.001667|0.025737|0.001667|15.435174|0.034357|0.025737|0.001667|0.749106|459|0.00431|118.771242|0||0||||||||459|0||||
T|MLCO|202608|NBB|ROUND|10000|LNNNN|7|91663|5900|0|0|2500|0|0|0|883|0|0|800|817|-0.015008|-0.00097|-0.043808|-0.002833|-0.040608|-0.002626|-0.042056|-0.00272|-0.041256|-0.002668|15.4646||||||||||||||||||||3|3406|3406|579726.04376
T|MLCO|202608|NBB|ROUND|10000|MXXNN|3|41460.9|2708|0|975|1733|0|0|0|2708|0|0|0|0|-0.002954|-0.000193|-0.002954|-0.000193|-0.002954|-0.000193|-0.005661|-0.00037|-0.01034|-0.000675|15.315306|0.039106|-0.002954|-0.000193|-0.075543|2708|0.02103|80.118907|0||0||||||||2275|433||||
T|MLCO|202608|NBB|ROUND|20000|LNNNN|2|77020|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.002|0.00013|0.002|0.00013|0.002|0.00013|0.002|0.00013|-0.01|-0.00065|15.39||||||||||||||||||||2|876|800|4517976.28
T|MLCO|202608|NBB|ROUND|20000|MXXNN|3|106489.96|6979|0|2000|4979|0|0|0|6979|0|0|0|0|-0.037427|-0.002449|-0.037427|-0.002449|-0.037427|-0.002449|-0.037427|-0.002449|-0.037427|-0.002449|15.281508|0.062956|-0.037427|-0.002449|-0.594488|6979|0.050191|84.414816|0||0||||||||1700|5279||||
T|MLCO|202608|NBB|ROUND|5000|MXXNN|5|35310.43|2300|0|340|1960|0|0|0|2300|0|0|0|0|0.011122|0.000723|0.011122|0.000723|0.011122|0.000723|0.011122|0.000723|0.011122|0.000723|15.372702|0.040683|0.011122|0.000723|0.273378|2103|0.016165|77.216833|197|66.918782|0||||||||2199|101||||
T|MLCO|202608|NBB|ROUND|50000|MXXNN|1|50886|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.012|0.000779|0.012|0.000779|0.012|0.000779|0.002|0.00013|0.002|0.00013|15.4|0.04|0.012|0.000779|0.3|2310|0.02|35|990|36|0||||||||200|3100||||
T|MLCO|202608|NBBK|ODD|0|LNYNN|1|179.04|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.000279|0.00625|0.000279|0.00625|0.000279|0.00625|0.000279|0.03625|0.00162|22.375|0.03|0.00625|0.000279|0.208333|8|0.011875|87.625|0||0||||||||8|0|1|1|0|87.625
T|MLCO|202608|NBBK|ODD|0|MXXNN|6|688.6|30|0|10|20|0|0|0|30|0|0|0|0|0|0|0|0|-0.001667|-0.000073|0.013333|0.000582|0.04|0.001745|22.926667|0.053333|0|0|0|30|0.026667|86.5|0||0||||||||30|0||||
T|MLCO|202608|NBBK|ODD|1000|MXXNN|1|2070.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.01|0.000435|0.01|0.000435|0|0|22.985|0.05|0|0|0|90|0.025|88|0||0||||||||90|0||||
T|MLCO|202608|NBBK|ODD|250|MXXNN|2|1034.4|45|0|0|45|0|0|0|45|0|0|0|0|0.006|0.000261|0.006|0.000261|0.006|0.000261|0.006|0.000261|-0.010667|-0.000464|22.975|0.023333|0.006|0.000261|0.257143|45|0.008667|99.022222|0||0||||||||45|0||||
T|MLCO|202608|NBBK|ROUND|1000|MXXNN|1|2300|100|0|0|100|0|0|0|100|0|0|0|0|0.0494|0.002145|0.0494|0.002145|0.0794|0.003448|0.0494|0.002145|-0.0306|-0.001329|23.025|0.05|0.0494|0.002145|0.988|100|0.0003|104|0||0||||||||100|0||||
T|MLCO|202608|NBBK|ROUND|10000|LNYNN|1|11250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NBBK|ROUND|10000|LYNNN|2|27150|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.036417|0.00161|0.036417|0.00161|0.013083|0.000578|0.03225|0.001426|0.020583|0.00091|22.616667|0.041667|0.036417|0.00161|0.874|700|0.0045|104|500|93|0||||||||700|500||||
T|MLCO|202608|NBBK|ROUND|10000|MXXNN|1|11325|500|0|0|500|0|0|0|500|0|0|0|0|-0.008|-0.000354|-0.008|-0.000354|-0.008|-0.000354|0.002|0.000088|-0.038|-0.001679|22.63|0.04|-0.008|-0.000354|-0.2|500|0.024|130|0||0||||||||100|400||||
T|MLCO|202608|NBBK|ROUND|20000|LNYNN|1|45860|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00206|-0.00009|0|0|0|0|0|0|0|0|22.93|0.02|0|0|0|2000|0.01|212.949|0||0||||||||400|1600|1|1541|1541|212.949
T|MLCO|202608|NBBK|ROUND|20000|MXXNN|4|94340|4100|0|630|3470|0|0|0|4100|0|0|0|0|0.00126|0.000055|0.005111|0.000222|0.005111|0.000222|-0.009523|-0.000414|0.029501|0.001283|22.994756|0.039756|0.040233|0.00175|1.011988|3100|0.016214|89.256129|268|164.074627|732|0.07|169||||||1100|2268||||
T|MLCO|202608|NBH|ODD|0|LNNNN|6|446.16|44|20|0|22|0|0|0|0|0|0|18|4|-0.030455|-0.002998|-0.030455|-0.002998|-0.030455|-0.002998|-0.033182|-0.003267|-0.039545|-0.003893|10.1575||||||||||||||||||||3|23|20|330584.123654
T|MLCO|202608|NBH|ODD|0|LNYNN|1|10.22|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000978|0|0|0|0|0|0|0|0|10.22|0.02|0|0|0|1|0.01|14699|0||0||||||||1|0|1|0|0|14699
T|MLCO|202608|NBH|ODD|0|MXXNN|5|203.58|20|0|12|8|0|0|0|20|0|0|0|0|0.0005|0.000049|0.0005|0.000049|0.0005|0.000049|0.0005|0.000049|0.001|0.000098|10.1815|0.019|0.0005|0.000049|0.026316|19|0.009737|88|1|67|0||||||||20|0||||
T|MLCO|202608|NBH|ODD|250|LNNNN|6|2182.45|215|80|0|80|0|0|0|0|0|0|0|80|0.00375|0.000369|0.00375|0.000369|-0.01125|-0.001107|-0.01125|-0.001107|-0.01125|-0.001107|10.16625||||||||||||||||||||2|137|135|5155440.907127
T|MLCO|202608|NBH|ODD|250|MXXNN|2|1293.34|126|0|0|126|0|0|0|126|0|0|0|0|-0.003968|-0.000387|-0.003968|-0.000387|0.02619|0.002554|0.02619|0.002554|0.020159|0.001965|10.256587|0.016032|-0.003968|-0.000387|-0.247525|126|0.01|113.619048|0||0||||||||126|0||||
T|MLCO|202608|NBH|ROUND|1000|LNNNN|5|7155|700|350|0|350|0|0|0|200|0|0|0|150|-0.004286|-0.000418|-0.008571|-0.000837|-0.008571|-0.000837|-0.008571|-0.000837|-0.012857|-0.001255|10.241429||||||||||||||||||||2|250|250|256246.428571
T|MLCO|202608|NBH|ROUND|1000|LYNNN|1|4100|400|0|0|400|0|0|0|400|0|0|0|0|0.0049|0.000478|0.0049|0.000478|0.0049|0.000478|0.0049|0.000478|0.0049|0.000478|10.245|0.01|0.0049|0.000478|0.49|400|0.00255|124|0||0||||||||400|0||||
T|MLCO|202608|NBH|ROUND|1000|MXXNN|1|1095.12|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.13|0.02|0|0|0|108|0.01|70.787037|0||0||||||||108|0||||
T|MLCO|202608|NBH|ROUND|10000|LNNNN|9|178041.15|17541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|NBH|ROUND|20000|LNNNN|2|89162|8720|8527|0|193|0|0|0|193|0|0|0|0|-0.06|-0.005885|-0.06|-0.005885|-0.06|-0.005885|-0.06|-0.005885|-0.07|-0.006866|10.195||||||||||||||||||||1|193|193|31
T|MLCO|202608|NBH|ROUND|20000|MXXNN|1|30840|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.018979|0.001848|0.018979|0.001848|0.018979|0.001848|0.018979|0.001848|0.018979|0.001848|10.27|0.02|0.018979|0.001848|0.948967|3000|0.00051|1037.936667|0||0||||||||1100|1900||||
T|MLCO|202608|NBH|ROUND|5000|LNNNN|2|11542.08|1138|0|0|958|0|0|0|0|100|0|101|757|-0.020543|-0.002024|-0.020543|-0.002024|-0.020543|-0.002024|-0.023079|-0.002274|-0.020532|-0.002023|10.149123||||||||||||||||||||2|1138|1138|567806.819415
T|MLCO|202608|NBH|ROUND|5000|MXXNN|1|5115|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000587|0.006|0.000587|0.006|0.000587|0.006|0.000587|0.006|0.000587|10.215|0.03|0.006|0.000587|0.2|500|0.012|147|0||0||||||||500|0||||
T|MLCO|202608|NBH|ROUND|50000|LNNNN|2|101500|10000|0|0|3051|0|0|0|0|0|100|1|2950|-0.029669|-0.00292|-0.029669|-0.00292|-0.029997|-0.002952|-0.030652|-0.003017|-0.033022|-0.00325|10.16||||||||||||||||||||1|3326|3251|2109503.322479
T|MLCO|202608|NBHC|ODD|0|LNNNN|1|43.47|1|0|0|1|0|0|0|0|0|0|1|0|0.75|0.017182|0.75|0.017182|0.75|0.017182|0.41|0.009393|0.39|0.008935|43.65||||||||||||||||||||1|0|0|124865.778753
T|MLCO|202608|NBHC|ODD|0|MXXNN|4|607.95|14|0|0|14|0|0|0|14|0|0|0|0|0.035943|0.000828|0.035943|0.000828|0.035943|0.000828|0.035943|0.000828|0.0088|0.000203|43.397857|0.075714|0.035943|0.000828|0.474717|14|0.019886|62.928571|0||0||||||||14|0||||
T|MLCO|202608|NBHC|ROUND|1000|LNNNN|2|7968|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NBIG|ODD|1000|LNYNN|1|1244.65|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.1|0.004421|0.04|0.001768|22.62|0.1|0|0|0|55|0.05|66|0||0||||||||55|0|1|0|0|66
T|MLCO|202608|NBIG|ODD|250|MXXNN|1|590.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000679|0.16|0.010866|0.71|0.048217|0.75|0.050934|14.725|0.09|0|0|0|40|0.045|27|0||0||||||||40|0||||
T|MLCO|202608|NBIG|ROUND|1000|LNNNN|10|20253|1300|0|0|1300|0|0|200|300|300|400|100|0|-0.03|-0.001922|-0.003846|-0.000246|0.146923|0.009412|0.358462|0.022962|0.092308|0.005913|15.610769||||||||||||||||||||10|512|205|28320.169621
T|MLCO|202608|NBIG|ROUND|1000|MXXNN|13|34986|2300|0|100|2200|0|0|0|2300|0|0|0|0|-0.004643|-0.000305|-0.004209|-0.000277|0.016226|0.001066|0.004052|0.000266|0.090139|0.005924|15.215435|0.063913|-0.005078|-0.000334|-0.079456|2300|0.034496|72.217391|0||0||||||||2300|0||||
T|MLCO|202608|NBIG|ROUND|1000|MXXNY|2|6156|400|0|0|400|0|100|300|0|0|0|0|0|0.0575|0.00373|0.0575|0.00373|0.065|0.004216|0.01|0.000649|0.1125|0.007297|15.4175|0.055|0.055|0.003567|1|0|||400|3.247716|0||||||||300|100||||
T|MLCO|202608|NBIG|ROUND|10000|LNNNN|5|57411|3600|600|0|3000|0|0|0|600|1000|0|1400|0|0.013667|0.000866|0.001|0.000063|0.036667|0.002324|0.019|0.001204|0.060667|0.003846|15.776||||||||||||||||||||4|700|500|52864.498112
T|MLCO|202608|NBIG|ROUND|10000|LNYNN|1|11130|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.12|0.007547|0.12|0.007547|0.37|0.02327|15.9|0.04|0|0|0|700|0.02|25.714286|0||0||||||||700|0|1|0|0|25.714286
T|MLCO|202608|NBIG|ROUND|10000|LYNNN|3|34539|1800|0|500|1300|0|0|0|1800|0|0|0|0|0.008278|0.000431|-0.030611|-0.001594|-0.238389|-0.012411|-0.253389|-0.013192|-0.627278|-0.032657|19.207778|0.052222|-0.011167|-0.000581|-0.21383|1800|0.031694|87.611111|0||0||||||||1500|300||||
T|MLCO|202608|NBIG|ROUND|10000|MXXNN|3|33245|1500|0|500|1000|0|0|0|1500|0|0|0|0|-0.136667|-0.006177|-0.136667|-0.006177|-0.393333|-0.017778|-0.713333|-0.032241|-1.13|-0.051073|22.125|0.13|-0.086667|-0.003917|-0.666667|1500|0.108333|65.666667|0||0||||||||1500|0||||
T|MLCO|202608|NBIG|ROUND|20000|LYNNN|1|26162.5|1750|0|1750|0|0|0|0|1750|0|0|0|0|0.0598|0.003992|0.0598|0.003992|-0.0402|-0.002684|-0.4102|-0.027383|-0.2802|-0.018705|14.98|0.06|0.0598|0.003992|0.996667|1750|0.0001|110|0||0||||||||1750|0||||
T|MLCO|202608|NBIG|ROUND|20000|MXXNN|2|52092|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.115|-0.005289|-0.125|-0.005749|-0.075|-0.003449|0.25|0.011498|0.49|0.022537|21.7425|0.155|-0.115|-0.005289|-0.741935|2400|0.135|49|0||0||||||||300|2100||||
T|MLCO|202608|NBIG|ROUND|5000|LNNNN|3|17696|1100|700|0|400|0|0|0|0|400|0|0|0|0|0|0.01|0.000632|0.02|0.001265|0.05|0.003162|0.26|0.01644|15.815||||||||||||||||||||1|1|0|6329.036111
T|MLCO|202608|NBIG|ROUND|5000|LNYNN|1|5040|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NBIG|ROUND|5000|MXXNN|7|53230|3200|0|1100|2100|0|0|0|3200|0|0|0|0|0.027781|0.00167|0.029031|0.001745|0.092156|0.005539|0.064969|0.003905|0.135906|0.008169|16.63625|0.05875|0.027781|0.00167|0.472872|3200|0.015484|104.81875|0||0||||||||3200|0||||
T|MLCO|202608|NBIG|ROUND|5000|MXXNY|2|10131|600|0|0|600|0|0|600|0|0|0|0|0|0.055|0.003252|0.05|0.002956|0.085|0.005026|0|0|0.095|0.005617|16.9125|0.055|0.065|0.003843|1.181818|0|||300|3.97216|300|0.01|5.359898||||||600|0||||
T|MLCO|202608|NBIG|ROUND|50000|LNNNN|2|144000|6000|0|0|6000|0|0|0|3861|2139|0|0|0|0.004955|0.000206|-0.012175|-0.000507|-0.045|-0.001874|0.025|0.001041|0.861435|0.035871|24.015||||||||||||||||||||2|861|861|576.570192
T|MLCO|202608|NBIG|ROUND|50000|MXXNN|1|55562.32|2452|0|0|2452|0|0|0|2452|0|0|0|0|-0.000184|-0.000008|-0.000184|-0.000008|-0.010184|-0.000449|-0.000184|-0.000008|-0.320184|-0.014102|22.705|0.09|-0.000184|-0.000008|-0.002041|2452|0.045092|104.184339|0||0||||||||2452|0||||
T|MLCO|202608|NBIL|ODD|1000|LNNNN|8|9451|420|0|0|420|0|0|0|70|200|0|100|50|0.061905|0.002752|0.061429|0.002731|0.199048|0.008849|0.344048|0.015294|-0.196429|-0.008732|22.495||||||||||||||||||||8|270|172|546401.707513
T|MLCO|202608|NBIL|ODD|1000|MXXNN|3|4772.6|160|0|0|160|0|0|0|160|0|0|0|0|0.065088|0.002183|0.043213|0.001449|0.050713|0.001701|0.035713|0.001198|-0.218663|-0.007335|29.8125|0.07625|0.065088|0.002183|0.853607|110|0.008118|98.363636|50|73|0||||||||160|0||||
T|MLCO|202608|NBIL|ODD|250|LNNNN|32|21928.2|785|25|0|760|0|0|25|215|170|77|225|48|-0.008132|-0.000292|-0.007487|-0.000269|-0.062934|-0.002259|-0.113211|-0.004063|-0.145342|-0.005216|27.865461||||||||||||||||||||31|275|212|87699.689343
T|MLCO|202608|NBIL|ODD|250|LNYNN|4|1988.75|80|0|0|80|0|0|0|80|0|0|0|0|0.024063|0.000969|0.027188|0.001095|0.077813|0.003133|0.145313|0.005851|0.071563|0.002881|24.8375|0.08625|0.024063|0.000969|0.278986|80|0.031094|41.0625|0||0||||||||80|0|4|0|0|41.0625
T|MLCO|202608|NBIL|ODD|250|MXXNN|1|500.5|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0.04|0.002|-0.13|-0.0065|-0.05|-0.0025|20|0.04|0|0|0|25|0.02|40|0||0||||||||25|0||||
T|MLCO|202608|NBIL|ROUND|1000|LNNNN|3|9177|350|0|0|350|0|0|0|200|0|0|150|0|0.111429|0.004259|0.14|0.005351|0.235714|0.009009|0.541429|0.020692|-0.554286|-0.021184|26.165714||||||||||||||||||||3|100|100|53332.062703
T|MLCO|202608|NBIL|ROUND|1000|MXXNN|15|50233.98|2033|0|0|2033|0|0|0|2033|0|0|0|0|0.002666|0.000108|-0.012091|-0.00049|-0.031549|-0.001278|-0.085416|-0.003459|-0.041308|-0.001673|24.696107|0.073876|0.004142|0.000168|0.056062|1746|0.040599|77.000573|287|51.84669|0||||||||2033|0||||
T|MLCO|202608|NBIL|ROUND|10000|MXXNN|9|147929.92|6649|0|750|5899|0|0|0|6649|0|0|0|0|0.023653|0.001065|0.019141|0.000861|0.074428|0.00335|0.187672|0.008446|0.257222|0.011576|22.219447|0.073601|0.023653|0.001065|0.321372|5899|0.028149|83.453975|750|114|0||||||||5050|1599||||
T|MLCO|202608|NBIL|ROUND|20000|MXXNN|22|761313.95|31671|0|1000|30671|0|0|0|31671|0|0|0|0|0.02804|0.001168|0.025232|0.001051|0.027912|0.001163|0.097046|0.004043|-0.037802|-0.001575|24.003049|0.0797|0.032145|0.001339|0.403325|28171|0.027435|88.44521|1500|62|2000|0.0099|140||||||14344|15727||||
T|MLCO|202608|NBIL|ROUND|200000|MXXNN|1|273075|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.0002|-0.000005|-0.0302|-0.000828|-0.5502|-0.015076|-0.3202|-0.008774|0.5898|0.016161|36.495|0.17|-0.0002|-0.000005|-0.001176|7500|0.0851|39|0||0||||||||700|6800||||
T|MLCO|202608|NBIL|ROUND|5000|LNNNN|6|42469.75|1563|0|0|1563|0|0|0|300|400|416|447|0|-0.001427|-0.000053|0.023218|0.000855|0.038305|0.001411|0.038746|0.001427|0.191977|0.007069|27.1562||||||||||||||||||||6|564|387|50158.786582
T|MLCO|202608|NBIL|ROUND|5000|MXXNN|13|96510.02|4001|0|0|4001|0|0|0|4001|0|0|0|0|0.013894|0.000576|0.007771|0.000322|-0.016963|-0.000704|-0.003069|-0.000127|0.086931|0.003606|24.105864|0.094246|0.015394|0.000639|0.163334|3751|0.042054|96.737937|250|27|0||||||||3850|151||||
T|MLCO|202608|NBIL|ROUND|5000|MXXNY|1|5000|200|0|0|200|0|200|0|0|0|0|0|0|0.11|0.00439|0.11|0.00439|0.01|0.000399|-0.28|-0.011175|-0.48|-0.019158|25.055|0.11|0.11|0.00439|1|0|||200|0.939509|0||||||||200|0||||
T|MLCO|202608|NBIL|ROUND|50000|MXXNN|30|2689001.34|100206|0|0|100206|0|0|0|100206|0|0|0|0|0.032999|0.001231|0.042868|0.001599|0.057814|0.002156|-0.016809|-0.000627|-0.004014|-0.00015|26.817214|0.065257|0.037799|0.001409|0.579226|69680|0.021378|77.943355|23872|75.250586|6654|0.017115|116.867749||||||27800|66852||||
T|MLCO|202608|NBIS|ODD|0|LNNNN|397|83828.52|397|9|3|364|14|48|37|112|96|26|28|6|-0.034142|-0.000162|0.02703|0.000128|0.098147|0.000465|-0.097793|-0.000464|-0.485395|-0.002301|210.948447||||||||||||||||||||367|306|216|32956.640984
T|MLCO|202608|NBIS|ODD|0|LNYNN|24|5162.35|24|0|0|24|0|0|0|21|2|1|0|0|0.085208|0.000396|0.117292|0.000545|-0.094792|-0.000441|0.174375|0.000811|0.771042|0.003585|215.079792|0.28375|0.013958|0.000065|0.049192|24|0.134896|834.872739|0||0||||||||24|0|24|6|2|834.872739
T|MLCO|202608|NBIS|ODD|0|LYNNN|81|17551.37|81|0|4|77|0|0|0|81|0|0|0|0|0.086165|0.000398|0.081968|0.000378|0.061474|0.000284|0.144437|0.000667|0.003449|0.000016|216.642531|0.225556|0.092462|0.000427|0.409929|67|0.085|67.074627|9|69.333333|5|0.06094|84.8||||||81|0||||
T|MLCO|202608|NBIS|ODD|0|LYNNY|5|1093.12|5|0|0|5|0|0|1|3|1|0|0|0|0.09796|0.000448|-0.00204|-0.000009|-0.09604|-0.000439|0.89596|0.004097|1.10196|0.005039|218.671|0.154|0.10996|0.000503|0.714026|3|0.0367|20.389009|2|1259.002712|0||||||||5|0||||
T|MLCO|202608|NBIS|ODD|0|MXXNN|1475|314106.34|1475|0|145|1328|0|0|0|1473|0|0|0|0|0.032545|0.000153|0.038974|0.000183|0.0297|0.000139|0.043733|0.000205|0.178553|0.000839|212.912604|0.259735|0.032619|0.000153|0.125587|1414|0.118763|74.467468|49|81.469388|10|0.06603|96.4||||||1473|0||||
T|MLCO|202608|NBIS|ODD|0|MXXNY|8|1727.3|8|0|0|8|0|2|5|1|0|0|0|0|0.21125|0.000978|0.23625|0.001094|0.405|0.001875|0.8275|0.003831|2.09375|0.009694|215.981875|0.13875|0.24125|0.001117|1.738739|1|0.01|4.092747|5|2.296556|2|0.21|9.251708||||||8|0||||
T|MLCO|202608|NBIS|ODD|1000|LNNNN|1208|2746389.87|12390|457|39|11328|305|2093|1179|2890|2574|818|1220|288|-0.007044|-0.000032|0.031233|0.000141|0.09664|0.000435|-0.022307|-0.000101|0.071566|0.000322|221.911098||||||||||||||||||||1123|8955|5989|48080.317352
T|MLCO|202608|NBIS|ODD|1000|LNYNN|106|229588.48|1039|0|5|1034|0|0|0|981|37|0|21|0|0.063854|0.000289|0.071255|0.000322|-0.028023|-0.000127|0.15138|0.000685|-0.513615|-0.002324|220.962623|0.306554|0.048512|0.00022|0.158249|1039|0.129021|1368.564004|0||0||||||||1039|0|106|154|50|1368.564004
T|MLCO|202608|NBIS|ODD|1000|LYNNN|269|622241.74|2770|22|231|2517|0|0|0|2748|0|0|0|0|0.077221|0.000344|0.07916|0.000353|0.060809|0.000271|-0.119839|-0.000534|0.218338|0.000973|224.388828|0.233916|0.081948|0.000365|0.350331|2459|0.085975|66.821065|238|42.235294|51|0.051153|93.666667||||||2748|0||||
T|MLCO|202608|NBIS|ODD|1000|LYNNY|7|18638.4|82|0|0|82|0|32|46|0|4|0|0|0|0.191585|0.000843|0.232683|0.001023|0.234756|0.001032|-0.131951|-0.00058|-0.244268|-0.001074|227.390976|0.213659|0.23561|0.001036|1.10274|10|0.01|4.891834|62|70.996096|10|0.1|7.73659||||||82|0||||
T|MLCO|202608|NBIS|ODD|1000|MXXNN|4681|10947478.33|49444|0|4114|45287|0|0|0|49401|0|0|0|0|0.030897|0.00014|0.027457|0.000124|0.027631|0.000125|0.026449|0.000119|0.140997|0.000637|221.39104|0.260909|0.031947|0.000144|0.122445|47417|0.120324|76.014657|1385|74.716968|599|0.083373|98.898164||||||49401|0||||
T|MLCO|202608|NBIS|ODD|1000|MXXNY|96|228502.85|1003|40|0|963|0|358|459|131|15|0|0|0|0.089967|0.000395|0.020756|0.000091|-0.220521|-0.000968|-0.20914|-0.000918|-0.257146|-0.001129|227.797269|0.186771|0.258139|0.001133|1.382119|163|0.050368|8.818339|523|3.665811|277|0.153697|94.28868||||||963|0||||
T|MLCO|202608|NBIS|ODD|10000|LNNNN|408|5000720.5|21679|883|0|19041|910|3634|1595|5240|3954|1664|1587|457|-0.034409|-0.000149|-0.012695|-0.000055|-0.037203|-0.000162|-0.083656|-0.000363|-0.06772|-0.000294|230.297068||||||||||||||||||||363|13692|9809|35327.782141
T|MLCO|202608|NBIS|ODD|10000|LNYNN|43|508812.48|2240|0|0|2240|0|0|0|2040|100|50|50|0|0.018835|0.000083|0.003455|0.000015|0.033987|0.00015|-0.006295|-0.000028|0.11346|0.0005|227.130192|0.291741|0.033567|0.000148|0.115057|2240|0.129087|2166.457143|0||0||||||||2240|0|43|254|149|2166.457143
T|MLCO|202608|NBIS|ODD|10000|LYNNN|90|1156261.25|4969|0|347|4622|0|0|0|4969|0|0|0|0|0.078224|0.000336|0.039657|0.00017|0.237932|0.001022|0.042905|0.000184|0.490747|0.002109|232.705587|0.267201|0.096477|0.000415|0.361066|4424|0.097299|73.853978|377|66.299735|168|0.037426|52.160714||||||4969|0||||
T|MLCO|202608|NBIS|ODD|10000|LYNNY|9|105740.46|441|0|0|441|0|213|228|0|0|0|0|0|0.123039|0.000513|0.243401|0.001015|0.977642|0.004076|1.122472|0.004679|2.246531|0.009366|239.872982|0.197392|0.184739|0.00077|0.935899|50|0.06|0.946929|388|3.361138|3|0.07|4.946929||||||441|0||||
T|MLCO|202608|NBIS|ODD|10000|MXXNN|1279|16509482.83|71899|0|6820|65029|0|0|0|71849|0|0|0|0|0.045087|0.000196|0.039874|0.000174|-0.021186|-0.000092|-0.078637|-0.000342|0.022933|0.0001|229.605485|0.27675|0.046742|0.000204|0.168895|68013|0.122244|74.574905|3265|77.07075|571|0.089779|84.842382||||||71849|0||||
T|MLCO|202608|NBIS|ODD|10000|MXXNY|36|423635|1816|0|0|1816|0|356|904|556|0|0|0|0|0.124328|0.000533|0.002957|0.000013|0.092682|0.000397|0.068882|0.000295|1.053827|0.004516|233.339358|0.16027|0.164235|0.000704|1.024738|313|0.214537|75.801587|1048|12.29628|455|0.155495|8.592615||||||1816|0||||
T|MLCO|202608|NBIS|ODD|20000|LNNNN|16|362323.72|1398|173|0|1225|195|90|73|297|243|252|75|0|-0.008286|-0.000032|0.065461|0.000254|-0.035127|-0.000136|0.416678|0.001619|1.064367|0.004135|257.391159||||||||||||||||||||14|742|494|7981.167725
T|MLCO|202608|NBIS|ODD|20000|LYNNN|4|87487.64|353|0|0|353|0|0|0|353|0|0|0|0|0.215516|0.000869|0.200615|0.000809|0.201125|0.000811|0.189482|0.000764|0.072796|0.000294|247.956147|0.231615|0.230388|0.000929|0.994704|278|0.052038|80.330935|0||75|0.19|120||||||353|0||||
T|MLCO|202608|NBIS|ODD|20000|LYNNY|1|21060|81|0|0|81|0|0|0|81|0|0|0|0|0.19|0.000731|0.35|0.001346|0.56|0.002153|-0.48|-0.001846|-4.28|-0.016457|260.065|0.13|1.01|0.003884|7.769231|0|||0||81|0.44|34.45123||||||81|0||||
T|MLCO|202608|NBIS|ODD|20000|MXXNN|90|1961785.89|7719|0|686|7033|0|0|0|7719|0|0|0|0|0.042708|0.000168|0.041385|0.000163|-0.024313|-0.000096|0.223213|0.000878|0.623941|0.002455|254.191398|0.281131|0.025804|0.000102|0.091786|7305|0.134899|73.419713|414|102.181159|0||||||||7719|0||||
T|MLCO|202608|NBIS|ODD|250|LNNNN|565|311589.68|1440|42|4|1336|52|185|104|401|329|137|98|34|-0.020388|-0.000094|0.019433|0.00009|0.101724|0.00047|0.121321|0.000561|0.131224|0.000607|216.275123||||||||||||||||||||529|1080|717|26400.579052
T|MLCO|202608|NBIS|ODD|250|LNYNN|43|25163.6|119|0|0|119|0|0|0|110|7|0|2|0|0.037516|0.000177|0.027096|0.000128|0.041634|0.000197|-0.103829|-0.000491|-0.552064|-0.002611|211.449916|0.269412|0.044911|0.000212|0.1667|119|0.11225|1050.554622|0||0||||||||119|0|43|32|13|1050.554622
T|MLCO|202608|NBIS|ODD|250|LYNNN|135|78412.27|356|0|18|338|0|0|0|356|0|0|0|0|0.081312|0.000369|0.07443|0.000338|0.065329|0.000297|0.018138|0.000082|0.084317|0.000383|220.219649|0.242837|0.09266|0.000421|0.381573|304|0.092837|66.677632|38|64.868421|14|0.106486|67.285714||||||356|0||||
T|MLCO|202608|NBIS|ODD|250|LYNNY|4|1301.54|5|0|0|5|0|1|2|2|0|0|0|0|0.102|0.000392|0.25|0.000961|1.052|0.004042|-2.528|-0.009713|-5.362|-0.020602|260.265|0.258|0.95|0.00365|3.682171|0|||2|4.803815|3|0.576667|621.56994||||||5|0||||
T|MLCO|202608|NBIS|ODD|250|MXXNN|2398|1377094.9|6271|0|526|5725|0|0|0|6251|0|0|0|0|0.031128|0.000142|0.031633|0.000144|0.044575|0.000203|0.055409|0.000252|0.135519|0.000617|219.619386|0.24561|0.029699|0.000135|0.12092|5974|0.113456|76.529796|239|83.945607|38|0.07785|86.684211||||||6251|0||||
T|MLCO|202608|NBIS|ODD|250|MXXNY|12|6538.81|29|0|0|29|0|13|14|2|0|0|0|0|0.098621|0.000437|0.162414|0.00072|0.175172|0.000777|-0.140345|-0.000622|0.674138|0.002989|225.552931|0.153448|0.176897|0.000784|1.152809|2|0.01|0.707665|21|4.031657|6|0.06|3.792448||||||29|0||||
T|MLCO|202608|NBIS|ODD|5000|LNNNN|363|2510734.81|11414|411|0|10217|367|1433|1109|2348|2488|1080|1176|216|-0.034526|-0.000157|-0.029896|-0.000136|0.075773|0.000344|0.058773|0.000267|-0.063581|-0.000288|220.463035||||||||||||||||||||327|7557|4823|38686.313596
T|MLCO|202608|NBIS|ODD|5000|LNYNN|49|342953.07|1579|83|0|1496|0|0|0|1248|163|85|0|0|0.019796|0.000091|0.02376|0.000109|0.210478|0.000969|0.086053|0.000396|0.258098|0.001188|217.188068|0.264666|0.044542|0.000205|0.168296|1496|0.110062|1420.817513|0||0||||||||1496|0|47|516|263|1420.817513
T|MLCO|202608|NBIS|ODD|5000|LYNNN|102|747150.51|3439|25|233|3181|0|0|0|3414|0|0|0|0|0.090654|0.000418|0.072956|0.000336|0.083694|0.000386|0.106178|0.000489|0.526875|0.002428|217.024356|0.241986|0.090833|0.000419|0.375363|3134|0.083451|68.578813|248|66.383065|32|0.1099|52||||||3414|0||||
T|MLCO|202608|NBIS|ODD|5000|LYNNY|4|34510|170|0|0|170|0|58|106|0|0|6|0|0|0.029235|0.000144|0.075176|0.00037|-0.125529|-0.000618|0.000471|0.000002|2.823412|0.013903|203.084412|0.168824|0.227647|0.001121|1.348432|50|0.04|6.290262|70|2030.240612|50|0.14|4.975875||||||170|0||||
T|MLCO|202608|NBIS|ODD|5000|MXXNN|1583|10975563.29|49351|0|4559|44762|0|0|0|49321|0|0|0|0|0.040961|0.000184|0.034892|0.000157|0.021161|0.000095|0.063535|0.000286|-0.013981|-0.000063|222.408406|0.266611|0.041308|0.000186|0.154938|47049|0.119418|75.451232|1492|79.161528|780|0.08|99.039744||||||49321|0||||
T|MLCO|202608|NBIS|ODD|5000|MXXNY|41|283292.36|1230|0|0|1205|4|340|712|149|0|0|0|0|0.147568|0.000642|0.006739|0.000029|0.239577|0.001043|0.770996|0.003356|1.362963|0.005932|229.770535|0.180971|0.211975|0.000923|1.171321|239|0.05523|27.765553|703|5.068798|263|0.121217|34.667641||||||1205|0||||
T|MLCO|202608|NBIS|ROUND|10000|LNNNN|82|1556445|8200|500|0|7300|200|400|512|2051|2093|744|1200|100|0.002292|0.000012|0.004844|0.000026|0.105955|0.000558|0.311279|0.00164|-0.601299|-0.003167|189.847466||||||||||||||||||||73|4673|3372|24490.709325
T|MLCO|202608|NBIS|ROUND|10000|LNNNY|1|19288|100|0|0|100|0|0|0|0|100|0|0|0|-0.07|-0.000363|0.01|0.000052|0.05|0.000259|-0.31|-0.001607|0.25|0.001296|192.9||||||||||||||||||||1|36|33|3544.898768
T|MLCO|202608|NBIS|ROUND|10000|LNYNN|9|171756|900|100|0|800|0|0|0|500|100|100|100|0|0.03125|0.000163|0.13|0.00068|-0.14875|-0.000778|0.81125|0.004243|3.01375|0.015761|191.210625|0.28125|0.07125|0.000373|0.253333|800|0.105|18860|0||0||||||||800|0|8|401|200|18860
T|MLCO|202608|NBIS|ROUND|10000|LYNNN|15|282097|1500|0|200|1300|0|0|0|1500|0|0|0|0|0.073307|0.00039|0.003307|0.000018|-0.24136|-0.001284|-0.13336|-0.000709|-0.888027|-0.004724|187.998333|0.252667|0.101973|0.000542|0.403588|1300|0.086938|76.307692|200|98.9|0||||||||1500|0||||
T|MLCO|202608|NBIS|ROUND|10000|LYNNY|3|57570|300|0|0|300|0|101|199|0|0|0|0|0|0.172933|0.000901|0.126267|0.000658|-0.0604|-0.000315|0.432933|0.002256|1.666267|0.008683|191.89|0.26|0.122933|0.000641|0.472821|261|0.078774|2.039772|39|6.054852|0||||||||300|0||||
T|MLCO|202608|NBIS|ROUND|10000|MXXNN|187|3546392.61|18732|0|1599|17133|0|0|0|18732|0|0|0|0|0.023963|0.000127|0.020252|0.000107|-0.010136|-0.000054|-0.108509|-0.000573|0.363203|0.001919|189.295914|0.24505|0.016329|0.000086|0.066634|18229|0.118228|79.655494|274|101.99635|229|0.056681|122.436681||||||18712|20||||
T|MLCO|202608|NBIS|ROUND|10000|MXXNY|7|136133|700|0|0|700|0|161|339|200|0|0|0|0|0.133257|0.000685|0.097771|0.000502|0.0543|0.000279|-0.103657|-0.000533|2.750629|0.014136|194.582143|0.272857|0.300629|0.001545|1.10178|200|0.04|62.843563|204|4.8193|296|0.059865|4.019014||||||700|0||||
T|MLCO|202608|NBIS|ROUND|20000|LNNNN|763|22489654.91|101421|7162|800|87786|3551|10915|6739|26398|20840|8496|9025|2622|-0.027125|-0.000122|0.002956|0.000013|0.005655|0.000025|-0.212601|-0.000957|-0.084206|-0.000379|222.099176||||||||||||||||||||683|54393|35223|57086.342059
T|MLCO|202608|NBIS|ROUND|20000|LNYNN|67|2049275.8|9272|150|200|8922|0|0|0|7831|995|296|0|0|0.048922|0.000221|0.022711|0.000103|0.029509|0.000134|0.034809|0.000158|0.083916|0.00038|220.935892|0.303594|0.05696|0.000258|0.18762|9122|0.123317|881.449463|0||0||||||||8292|830|66|1278|855|881.449463
T|MLCO|202608|NBIS|ROUND|20000|LYNNN|142|4240562.76|18714|150|1596|16968|0|0|0|18564|0|0|0|0|0.089886|0.000397|0.122162|0.000539|0.015854|0.00007|0.04378|0.000193|-0.210597|-0.000929|226.598153|0.260037|0.095868|0.000423|0.368672|16279|0.094896|62.123533|1985|61.921411|300|0.07|94||||||17761|803||||
T|MLCO|202608|NBIS|ROUND|20000|LYNNY|7|171922.5|800|150|0|650|2|114|484|50|0|0|0|0|0.132985|0.000617|0.132215|0.000614|0.449908|0.002088|0.602985|0.002799|0.538369|0.002499|215.458462|0.169231|0.149138|0.000692|0.881273|205|0.053317|7.926386|357|3.027353|88|0.05|6.007537||||||650|0||||
T|MLCO|202608|NBIS|ROUND|20000|MXXNN|1717|51655556.68|232179|0|24008|208066|0|0|0|232074|0|0|0|0|0.032676|0.000147|0.029335|0.000132|0.00466|0.000021|0.09608|0.000432|0.191402|0.00086|222.486335|0.283917|0.035514|0.00016|0.125087|222653|0.130222|74.858488|7401|87.587623|2020|0.084424|90.656436||||||211290|20519||||
T|MLCO|202608|NBIS|ROUND|20000|MXXNY|42|1199640.9|5358|0|0|5358|0|1385|2672|1071|230|0|0|0|0.110558|0.000494|0.001456|0.000006|-0.038122|-0.00017|0.31139|0.00139|1.338395|0.005975|224.002716|0.231487|0.339464|0.001515|1.466448|683|0.057672|3.305373|2598|6.789045|2077|0.158238|205.291106||||||5178|0||||
T|MLCO|202608|NBIS|ROUND|200000|LNNNN|103|37643676.2|164640|2560|0|133748|8057|14700|10302|32655|30977|25629|6099|5329|-0.033683|-0.000145|0.008663|0.000037|0.025918|0.000112|0.087181|0.000376|0.342267|0.001477|231.752887||||||||||||||||||||98|103450|98664|85313.590894
T|MLCO|202608|NBIS|ROUND|200000|LNYNN|9|2805767.5|12075|0|100|11975|0|0|0|9375|2700|0|0|0|0.060273|0.000259|0.044248|0.00019|-0.026559|-0.000114|-0.017781|-0.000077|-1.2554|-0.005402|232.388054|0.286211|0.092778|0.000399|0.324161|12075|0.096716|1315.2294|0||0||||||||2600|9475|9|2001|1757|1315.2294
T|MLCO|202608|NBIS|ROUND|200000|LYNNN|21|9527570.4|38070|0|8621|29449|0|0|0|37974|0|96|0|0|0.214893|0.000859|0.203428|0.000813|0.321337|0.001284|-0.063084|-0.000252|0.864459|0.003455|250.238432|0.293318|0.356237|0.001424|1.214509|17582|0.025973|78.430042|8671|83.573636|11817|0.139995|247.600152||||||8600|17738||||
T|MLCO|202608|NBIS|ROUND|200000|LYNNY|2|479548.02|1777|0|0|1777|0|1|1776|0|0|0|0|0|0.619477|0.002297|0.540771|0.002005|-0.811975|-0.003011|0.603438|0.002237|2.673686|0.009913|269.71419|0.299274|0.465144|0.001725|1.554239|1|0.225|0.393941|0||1776|0.083108|4.637628||||||400|0||||
T|MLCO|202608|NBIS|ROUND|200000|MXXNN|280|95036541.37|410341|0|46511|363830|0|0|0|398064|12277|0|0|0|0.062207|0.000269|0.050898|0.00022|-0.06167|-0.000266|-0.043523|-0.000188|-0.2915|-0.001259|231.611754|0.259008|0.090159|0.000389|0.348093|356051|0.10813|81.943067|25710|72.556204|28580|0.134949|2217.175052||||||80155|303520||||
T|MLCO|202608|NBIS|ROUND|200000|MXXNY|4|1771752.5|6750|0|0|6750|13|120|1880|4737|0|0|0|0|0.133313|0.000508|0.381669|0.001454|0.087595|0.000334|0.036113|0.000138|2.493521|0.009497|262.56463|0.165556|0.189076|0.00072|1.142071|1830|0.054474|15.938734|3361|9.806856|1559|0.114862|33.137704||||||1400|3791||||
T|MLCO|202608|NBIS|ROUND|50000|LNNNN|365|31588335.15|142389|8840|0|118998|3470|15772|6076|27192|37259|19062|8767|1400|0.001875|0.000008|0.026928|0.000121|0.06228|0.000281|0.072443|0.000326|0.448192|0.002019|221.94195||||||||||||||||||||330|78364|60756|16616.089315
T|MLCO|202608|NBIS|ROUND|50000|LNYNN|43|4078921|18700|300|0|18400|0|0|0|16111|2100|189|0|0|0.055095|0.000253|0.063523|0.000291|0.193474|0.000887|0.470773|0.002159|0.664454|0.003047|218.052459|0.291766|0.078155|0.000358|0.26787|18400|0.106805|694.068533|0||0||||||||9500|8900|42|6521|2500|694.068533
T|MLCO|202608|NBIS|ROUND|50000|LYNNN|76|6645370.96|30409|650|1901|27858|0|0|0|29085|494|180|0|0|0.085157|0.000392|0.050762|0.000234|0.055287|0.000254|0.377987|0.001739|0.362438|0.001668|217.352171|0.233358|0.097995|0.000451|0.419932|25217|0.083897|55.487171|3093|730.516651|1449|0.070037|914.31677||||||18138|10553||||
T|MLCO|202608|NBIS|ROUND|50000|LYNNY|1|136000|500|0|0|500|0|0|500|0|0|0|0|0|0.28|0.00103|0.39|0.001434|0.34|0.001251|0.91|0.003347|1.7|0.006253|271.875|0.25|0.25|0.00092|1|0|||500|5.116368|0||||||||300|200||||
T|MLCO|202608|NBIS|ROUND|50000|MXXNN|1056|96537754.84|429248|0|42776|385322|0|0|0|427398|700|0|0|0|0.043449|0.000193|0.037214|0.000165|0.018467|0.000082|0.002649|0.000012|0.202615|0.000901|224.939827|0.282602|0.041984|0.000187|0.148562|401064|0.129008|84.730479|24345|84.249168|2689|0.087935|92.432875||||||236094|190513||||
T|MLCO|202608|NBIS|ROUND|50000|MXXNY|37|3345999.14|14342|0|0|14337|60|425|11557|2295|0|0|0|0|0.188378|0.000807|0.156879|0.000672|0.1687|0.000723|0.037756|0.000162|0.31767|0.001361|233.344754|0.191216|0.205459|0.00088|1.074486|3417|0.046725|9.042392|8123|7.235861|2797|0.093586|8.057558||||||9150|4317||||
T|MLCO|202608|NBIX|ODD|0|LNNNN|7|1077.71|7|0|0|6|0|0|0|2|0|0|2|2|-0.43|-0.002785|-0.47|-0.003044|-0.268333|-0.001738|0.071667|0.000464|-0.146667|-0.00095|154.415||||||||||||||||||||6|6|6|949683.8958
T|MLCO|202608|NBIX|ODD|0|LNYNN|1|153.18|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000457|0.07|0.000457|0.07|0.000457|0.08|0.000522|0.07|0.000457|153.145|0.15|0.07|0.000457|0.466667|1|0.04|41|0||0||||||||1|0|1|0|0|41
T|MLCO|202608|NBIX|ODD|0|LYNNN|1|167.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000478|0.08|0.000478|0.07|0.000418|167.43|0.34|0|0|0|1|0.17|101|0||0||||||||1|0||||
T|MLCO|202608|NBIX|ODD|0|MXXNN|20|3207.81|20|0|2|18|0|0|0|20|0|0|0|0|0.02144|0.000134|0.01494|0.000093|-0.00156|-0.00001|-0.02656|-0.000166|-0.06806|-0.000424|160.3855|0.303|0.02144|0.000134|0.070759|20|0.14078|76.25|0||0||||||||20|0||||
T|MLCO|202608|NBIX|ODD|1000|LNNNN|20|56528.78|354|37|0|267|0|0|27|28|25|20|70|97|0.002172|0.000013|-0.038577|-0.000239|-0.045243|-0.00028|0.045468|0.000282|0.397753|0.002466|161.30897||||||||||||||||||||15|219|88|286921.123231
T|MLCO|202608|NBIX|ODD|1000|LNYNN|6|15210.3|93|10|0|83|0|0|0|83|0|0|0|0|0.065602|0.000398|0.067771|0.000411|0.038494|0.000234|0.084277|0.000511|0.333916|0.002026|164.816265|0.581446|0.067771|0.000411|0.116556|83|0.256837|83.024096|0||0||||||||83|0|5|13|0|83.024096
T|MLCO|202608|NBIX|ODD|1000|LYNNN|1|1534.8|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.000587|0.09|0.000587|0.09|0.000587|0.09|0.000587|-0.18|-0.001173|153.435|0.09|0.09|0.000587|1|0|||10|18|0||||||||10|0||||
T|MLCO|202608|NBIX|ODD|1000|MXXNN|49|127075.52|806|0|68|738|0|0|0|806|0|0|0|0|0.028541|0.000181|0.017189|0.000109|-0.041|-0.00026|-0.089226|-0.000566|0.152871|0.000969|157.714715|0.314566|0.028541|0.000181|0.090732|746|0.154515|69.087131|60|40|0||||||||806|0||||
T|MLCO|202608|NBIX|ODD|10000|LNNNN|3|31695.85|200|75|0|125|0|0|0|0|65|0|0|60|-0.214|-0.001329|-0.1828|-0.001135|-0.192|-0.001192|-0.19|-0.00118|-0.8796|-0.005462|161.0456||||||||||||||||||||2|135|4|342199.014307
T|MLCO|202608|NBIX|ODD|10000|MXXNN|9|116436.86|741|0|71|670|0|0|0|741|0|0|0|0|0.024067|0.000153|0.024067|0.000153|-0.031453|-0.0002|0.037427|0.000238|0.080221|0.00051|157.18413|0.189717|0.024067|0.000153|0.126857|741|0.082825|82.676113|0||0||||||||741|0||||
T|MLCO|202608|NBIX|ODD|250|LNNNN|14|8065.4|51|2|0|29|0|3|9|0|3|0|14|0|-0.007241|-0.000046|-0.07069|-0.000451|-0.067241|-0.000429|0.02069|0.000132|0.188276|0.0012|156.877759||||||||||||||||||||9|22|18|72494.809473
T|MLCO|202608|NBIX|ODD|250|LNYNN|2|648.38|4|0|0|4|0|0|0|2|0|0|2|0|-0.055|-0.000339|-0.01|-0.000062|-0.065|-0.000401|0.21|0.001296|0.125|0.000771|162.0625|0.225|0.02|0.000123|0.088889|4|0.1025|16037|0||0||||||||4|0|2|0|0|16037
T|MLCO|202608|NBIX|ODD|250|LYNNN|1|489.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000122|0.17|0.001041|-0.37|-0.002266|163.295|0.37|0|0|0|3|0.185|81.666667|0||0||||||||3|0||||
T|MLCO|202608|NBIX|ODD|250|MXXNN|53|28251.38|178|0|6|172|0|0|0|178|0|0|0|0|0.024602|0.000155|0.020557|0.00013|0.008984|0.000057|-0.003993|-0.000025|-0.036184|-0.000228|158.708202|0.281348|0.031456|0.000198|0.111805|173|0.131794|71.965318|3|81|2|0.28|133||||||178|0||||
T|MLCO|202608|NBIX|ODD|250|MXXNY|1|314|2|0|0|2|0|0|2|0|0|0|0|0|0.26|0.001655|0.26|0.001655|0.45|0.002864|0.45|0.002864|0.06|0.000382|157.1|0.2|0.44|0.002801|2.2|0|||0||2|0.12|1.026219||||||2|0||||
T|MLCO|202608|NBIX|ODD|5000|LNNNN|3|25382.5|157|0|0|107|0|0|0|57|0|0|0|50|-0.020654|-0.000125|0.110187|0.000667|0.105514|0.000639|-0.059626|-0.000361|-0.440654|-0.002667|165.246682||||||||||||||||||||2|52|50|179645.775701
T|MLCO|202608|NBIX|ODD|5000|MXXNN|15|113018.4|715|0|50|665|0|0|0|715|0|0|0|0|0.0094|0.000059|0.0094|0.000059|0.04982|0.000315|0.09389|0.000594|0.042267|0.000267|158.060832|0.334084|0.0094|0.000059|0.028137|715|0.162342|78.271329|0||0||||||||715|0||||
T|MLCO|202608|NBIX|ROUND|10000|LNNNN|6|97380.64|618|180|0|438|0|0|0|120|100|0|218|0|0.077991|0.000497|0.012374|0.000079|0.001826|0.000012|-0.001005|-0.000006|0.320411|0.002042|156.945137||||||||||||||||||||5|238|200|60495.387687
T|MLCO|202608|NBIX|ROUND|10000|LNYNN|3|51111|330|0|0|330|0|0|0|330|0|0|0|0|-0.013636|-0.000088|-0.013636|-0.000088|-0.026061|-0.000168|0.192121|0.00124|0.225455|0.001455|154.915|0.319697|-0.013636|-0.000088|-0.042654|330|0.166667|33.818182|0||0||||||||330|0|3|0|0|33.818182
T|MLCO|202608|NBIX|ROUND|10000|MXXNN|8|128410.14|820|0|97|723|0|0|0|820|0|0|0|0|0.015451|0.000099|-0.014354|-0.000092|0.01611|0.000103|0.007037|0.000045|0.038768|0.000247|156.728695|0.284317|0.014232|0.000091|0.050056|820|0.135043|85.353659|0||0||||||||818|2||||
T|MLCO|202608|NBIX|ROUND|20000|LNNNN|4|154962.89|976|0|0|976|0|0|0|300|0|201|0|475|0.045287|0.000285|0.029406|0.000185|0.070645|0.000445|-0.029027|-0.000183|-0.263965|-0.001661|158.875087||||||||||||||||||||4|0|0|1133012.338294
T|MLCO|202608|NBIX|ROUND|20000|LNYNN|1|40865|250|0|0|250|0|0|0|250|0|0|0|0|0.07|0.000428|0.07|0.000428|0.08|0.000489|0.08|0.000489|0.38|0.002325|163.435|0.21|0.05|0.000306|0.238095|250|0.08|111|0||0||||||||250|0|1|0|0|111
T|MLCO|202608|NBIX|ROUND|20000|MXXNN|8|293069.5|1853|0|443|1410|0|0|0|1853|0|0|0|0|0.086508|0.000547|0.081112|0.000513|0.077858|0.000492|0.030162|0.000191|-0.050076|-0.000316|158.245812|0.286012|0.086508|0.000547|0.302464|1853|0.099752|88.927685|0||0||||||||1203|650||||
T|MLCO|202608|NBIX|ROUND|50000|LNNNN|2|140070|900|0|0|900|0|0|0|0|0|400|500|0|-0.004444|-0.000029|-0.093333|-0.000599|-0.015556|-0.0001|0.04|0.000257|-0.264444|-0.001697|155.813333||||||||||||||||||||2|59|0|64398.058405
T|MLCO|202608|NBIX|ROUND|50000|LNYNN|1|55461|350|0|0|350|0|0|0|350|0|0|0|0|0.13|0.000821|0.13|0.000821|0.2|0.001263|0.29|0.001831|0.08|0.000505|158.345|0.45|0.15|0.000947|0.333333|350|0.15|39|0||0||||||||100|250|1|100|0|39
T|MLCO|202608|NBIX|ROUND|50000|MXXNN|2|143667|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.086667|0.000543|-0.266667|-0.001669|159.748333|0.236667|0|0|0|900|0.118333|146.586667|0||0||||||||400|500||||
T|MLCO|202608|NBIZ|ODD|0|LNNNN|2|418|50|0|0|50|0|0|0|30|20|0|0|0|0.01|0.001197|0.164|0.019631|0.186|0.022265|0.64|0.07661|-0.274|-0.032799|8.354||||||||||||||||||||2|50|50|742.386383
T|MLCO|202608|NBIZ|ODD|0|MXXNN|2|453.5|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.001766|0.008|0.001766|0.008|0.001766|-0.012|-0.002649|0.158|0.034879|4.53|0.01|0.008|0.001766|0.8|100|0.001|116|0||0||||||||100|0||||
T|MLCO|202608|NBIZ|ODD|250|LNNNN|4|1277|200|50|0|150|0|0|0|100|50|0|0|0|0.023333|0.003493|0.05|0.007485|0.07|0.010479|0.163333|0.024451|0.08|0.011976|6.68||||||||||||||||||||3|200|100|2739.837946
T|MLCO|202608|NBIZ|ODD|250|MXXNN|5|1926.9|300|0|70|230|0|0|0|300|0|0|0|0|0.008667|0.001351|0.009667|0.001506|-0.006667|-0.001039|-0.020667|-0.003221|0.054|0.008415|6.416833|0.019|0.008667|0.001351|0.45614|180|0.008611|81.666667|120|29.833333|0||||||||300|0||||
T|MLCO|202608|NBIZ|ROUND|1000|LNNNN|6|14734|1990|0|0|1990|0|380|0|0|1610|0|0|0|-0.011407|-0.001538|-0.00794|-0.001071|0.037739|0.005088|0.031407|0.004235|0.543467|0.073278|7.416508||||||||||||||||||||6|1035|990|4779.22241
T|MLCO|202608|NBIZ|ROUND|1000|MXXNN|44|137206.14|20801|0|3148|17653|0|0|0|20801|0|0|0|0|0.002235|0.000339|0.000886|0.000134|0.004477|0.00068|0.019243|0.002921|0.098098|0.01489|6.588013|0.019481|0.00524|0.000795|0.268981|17907|0.00869|72.072486|2144|59.095149|750|0.01|112.946667||||||19351|700||||
T|MLCO|202608|NBIZ|ROUND|10000|LNNNN|3|43788.48|7508|0|0|7508|0|0|0|1500|0|0|6008|0|0.001055|0.000181|0.01342|0.002302|0.02951|0.005062|0.010911|0.001872|-0.122978|-0.021094|5.829907||||||||||||||||||||3|6008|4008|72646.155469
T|MLCO|202608|NBIZ|ROUND|10000|MXXNN|16|227547.8|35705|0|4000|31705|0|0|0|35705|0|0|0|0|0.003399|0.000534|0.004519|0.00071|0.001858|0.000292|-0.000694|-0.000109|0.070852|0.011128|6.367225|0.018822|0.003399|0.000534|0.180573|32636|0.008463|78.379949|2900|309.241379|169|0.005|328.408284||||||30305|5231||||
T|MLCO|202608|NBIZ|ROUND|20000|LNNNN|1|27800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|5000|
T|MLCO|202608|NBIZ|ROUND|20000|MXXNN|35|1568785|319250|0|0|319250|0|0|0|319250|0|0|0|0|0.012485|0.002541|0.009921|0.002019|0.016646|0.003388|0.022935|0.004669|0.000781|0.000159|4.912635|0.015372|0.015503|0.003156|1.008507|34684|0.009514|63.165898|245961|86.899277|38605|0.009089|197.431524||||||287350|16756||||
T|MLCO|202608|NBIZ|ROUND|250|LNNNN|5|3318|600|0|0|600|0|0|0|100|200|200|0|100|-0.013333|-0.002407|0.01|0.001805|0.026667|0.004814|0.07|0.012637|-0.028333|-0.005115|5.539167||||||||||||||||||||5|300|100|117459.901727
T|MLCO|202608|NBIZ|ROUND|250|MXXNN|4|2642.8|420|0|100|320|0|0|0|420|0|0|0|0|0.010429|0.001659|0.008524|0.001356|0.049|0.007795|0.02519|0.004007|0.008048|0.00128|6.285952|0.017619|0.008048|0.00128|0.456757|300|0.0067|55|120|37|0||||||||420|0||||
T|MLCO|202608|NBIZ|ROUND|5000|LNNNN|3|22885|3500|0|0|3500|0|0|0|0|3000|0|0|500|0.004286|0.000654|0.008571|0.001308|-0.061429|-0.009374|0.004286|0.000654|0.017143|0.002616|6.552857||||||||||||||||||||3|600|0|85824.963936
T|MLCO|202608|NBIZ|ROUND|5000|LYNNN|1|9550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.0021|-0.12|-0.012598|-0.12|-0.012598|-0.01|-0.00105|9.525|0.05|0|0|0|1000|0.025|54|0||0||||||||1000|0||||
T|MLCO|202608|NBIZ|ROUND|5000|MXXNN|19|138119.51|19207|0|1045|18162|0|0|0|19207|0|0|0|0|0.004822|0.000671|0.003986|0.000555|0.002045|0.000285|-0.016264|-0.002265|0.046261|0.006441|7.181701|0.021926|0.004871|0.000678|0.222141|16727|0.010211|79.06361|1480|91.783784|1000|0.007|77||||||18154|553||||
T|MLCO|202608|NBIZ|ROUND|5000|MXXNY|2|12130|2000|0|0|2000|0|157|845|998|0|0|0|0|0.00501|0.000825|0.00501|0.000825|0.00001|0.000002|0.00501|0.000825|0.04501|0.007412|6.0725|0.015|0.01001|0.001648|0.667333|998|0.005|14.768455|1002|3.653152|0||||||||2000|0||||
T|MLCO|202608|NBIZ|ROUND|50000|MXXNN|27|2120441.85|350546|0|0|350546|0|0|0|350546|0|0|0|0|0.01679|0.002775|0.028807|0.004762|-0.011497|-0.0019|-0.070925|-0.011723|-0.216977|-0.035864|6.050043|0.019442|0.025005|0.004133|1.28608|31439|0.008186|91.585865|255756|104.802636|63351|0.019451|203.116762||||||167508|121738||||
T|MLCO|202608|NBN|ODD|0|LNNNN|4|518.81|4|1|0|2|0|0|0|2|0|0|0|0|-0.185|-0.001386|-0.185|-0.001386|0.375|0.00281|0.43|0.003223|-0.24|-0.001799|133.4325||||||||||||||||||||2|0|0|80.5
T|MLCO|202608|NBN|ODD|0|LNYNN|6|783.57|6|0|0|6|0|0|0|6|0|0|0|0|0.226667|0.001739|0.226667|0.001739|0.29|0.002224|0.158333|0.001215|0.461667|0.003541|130.368333|0.95|0.293333|0.00225|0.308772|6|0.328333|79.833333|0||0||||||||6|0|6|0|0|79.833333
T|MLCO|202608|NBN|ODD|0|LYNNN|1|133.09|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.000603|-0.08|-0.000603|-0.06|-0.000452|0.04|0.000301|0.68|0.005122|132.765|0.65|-0.08|-0.000603|-0.123077|1|0.365|31|0||0||||||||1|0||||
T|MLCO|202608|NBN|ODD|0|MXXNN|1|133.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000896|133.855|0.47|0|0|0|1|0.235|64|0||0||||||||1|0||||
T|MLCO|202608|NBN|ODD|1000|MXXNN|6|12637.2|97|0|0|97|0|0|0|97|0|0|0|0|0.120309|0.000922|0.123608|0.000947|0.126495|0.000969|0.134742|0.001032|0.146598|0.001123|130.555928|0.718041|0.120309|0.000922|0.167552|97|0.298866|68.546392|0||0||||||||97|0||||
T|MLCO|202608|NBN|ODD|250|LNNNN|6|2552.94|19|2|0|17|0|0|0|8|0|2|7|0|-1.729412|-0.012884|-1.817647|-0.013541|-0.611765|-0.004557|-0.402941|-0.003002|0.065294|0.000486|134.232647||||||||||||||||||||5|10|6|21076.588235
T|MLCO|202608|NBN|ODD|250|LNYNN|6|1838.38|14|0|0|14|0|0|0|14|0|0|0|0|1.089286|0.008262|0.332143|0.002519|0.246429|0.001869|-0.057857|-0.000439|0.720714|0.005466|131.846429|1.71|1.055|0.008002|0.616959|14|0.3275|76.571429|0||0||||||||14|0|6|0|0|76.571429
T|MLCO|202608|NBN|ODD|250|MXXNN|2|528.4|4|0|2|2|0|0|0|4|0|0|0|0|0.0291|0.000221|0.0291|0.000221|0.0291|0.000221|0.0291|0.000221|0.0141|0.000107|131.6125|0.975|0.0291|0.000221|0.029846|4|0.47295|57.25|0||0||||||||4|0||||
T|MLCO|202608|NBP|ODD|0|LYNNN|1|128.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.975|0.01|0|0|0|65|0.005|107|0||0||||||||65|0||||
T|MLCO|202608|NBP|ODD|0|MXXNN|21|362.18|199|0|0|199|0|0|0|199|0|0|0|0|0.003696|0.002029|0.003696|0.002029|0.003696|0.002029|0.003696|0.002029|0.009727|0.005339|1.821935|0.01|0.003696|0.002029|0.369648|133|0.004716|76.518797|66|44.515152|0||||||||199|0||||
T|MLCO|202608|NBP|ROUND|0|LNNNN|1|189|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|-0.01|-0.005263|1.9||||||||||||||||||||1|100|100|28665.186935
T|MLCO|202608|NBP|ROUND|0|MXXNN|1|195|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.003887|0.0076|0.003887|0.0076|0.003887|0.0076|0.003887|0.0076|0.003887|1.955|0.01|0.0076|0.003887|0.76|100|0.0012|53|0||0||||||||100|0||||
T|MLCO|202608|NBP|ROUND|1000|LNNNN|1|2015.87|1013|0|0|1013|0|0|0|0|0|0|313|700|-0.006051|-0.003049|-0.006051|-0.003049|-0.006051|-0.003049|-0.006051|-0.003049|-0.000128|-0.000065|1.985||||||||||||||||||||1|1013|1013|471133.828752
T|MLCO|202608|NBP|ROUND|1000|LYNNN|2|4337.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.006765|0.003989|0.006765|0.003989|0.006765|0.003989|0.006765|0.003989|0.006765|0.003989|1.69598|0.01|0.006765|0.003989|0.676471|2550|0.001618|70.294118|0||0||||||||2550|0||||
T|MLCO|202608|NBP|ROUND|1000|MXXNN|2|3930|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0089|0.004529|0.0089|0.004529|0.0089|0.004529|0.0089|0.004529|-0.0011|-0.00056|1.965|0.01|0.0089|0.004529|0.89|2000|0.00055|88.5|0||0||||||||2000|0||||
T|MLCO|202608|NBP|ROUND|250|LNNNN|1|460|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.02408|-0.013123|1.835||||||||||||||||||||1|250|250|5522296.240264
T|MLCO|202608|NBP|ROUND|250|MXXNN|2|1235|700|0|400|300|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.003238|-0.005714|-0.003238|1.765|0.01|0|0|0|700|0.005|46.142857|0||0||||||||700|0||||
T|MLCO|202608|NBR|ODD|0|MXXNN|6|809.19|9|0|1|8|0|0|0|9|0|0|0|0|0.043333|0.000482|0.043333|0.000482|0.03|0.000334|0.105556|0.001175|0.177778|0.001978|89.862222|0.297778|0.043333|0.000482|0.145522|8|0.143125|70.625|1|54|0||||||||9|0||||
T|MLCO|202608|NBR|ODD|1000|LNNNN|10|34635.25|395|25|0|300|0|0|0|75|50|0|0|175|0.095833|0.001096|0.073333|0.000839|0.163333|0.001868|0.244167|0.002792|0.324167|0.003707|87.455417||||||||||||||||||||7|76|50|537523.064074
T|MLCO|202608|NBR|ODD|1000|LNYNN|1|1996|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.835|0.37|0|0|0|25|0.185|117|0||0||||||||25|0|1|0|0|117
T|MLCO|202608|NBR|ODD|1000|MXXNN|17|38632.74|443|0|20|423|0|0|0|443|0|0|0|0|0.026122|0.000299|0.026122|0.000299|0.059237|0.000679|0.017792|0.000204|0.015287|0.000175|87.239368|0.495937|0.026122|0.000299|0.052672|434|0.239779|71.182028|9|121|0||||||||443|0||||
T|MLCO|202608|NBR|ODD|1000|MXXNY|1|2544|30|0|0|30|0|0|30|0|0|0|0|0|0.35|0.004136|0.35|0.004136|0.36|0.004254|0.36|0.004254|0.29|0.003427|84.625|0.35|0.35|0.004136|1|0|||30|4.718831|0||||||||30|0||||
T|MLCO|202608|NBR|ODD|250|LNNNN|2|1581.72|18|0|0|18|0|0|0|10|0|0|0|8|-0.06|-0.000684|-0.06|-0.000684|-0.055556|-0.000633|-0.133333|-0.001519|-0.286667|-0.003266|87.776667||||||||||||||||||||2|0|0|3142246.551504
T|MLCO|202608|NBR|ODD|250|MXXNN|13|10009.55|116|0|0|116|0|0|0|116|0|0|0|0|0.093771|0.001085|0.093857|0.001086|0.076012|0.000879|0.107391|0.001242|0.053684|0.000621|86.451853|0.669224|0.094719|0.001096|0.141535|116|0.287253|78.853448|0||0||||||||116|0||||
T|MLCO|202608|NBR|ODD|5000|LNNNN|1|5100|60|0|0|60|0|0|60|0|0|0|0|0|-2.34|-0.02797|-2.34|-0.02797|-2.34|-0.02797|-2.35|-0.02809|-1.34|-0.016017|83.66||||||||||||||||||||1|0|0|1.09052
T|MLCO|202608|NBR|ODD|5000|MXXNN|2|11703.64|143|0|0|143|0|0|0|143|0|0|0|0|0.331891|0.004058|0.331891|0.004058|0.068255|0.000834|-0.004473|-0.000055|0.380073|0.004647|81.796818|0.442727|0.331891|0.004058|0.749651|143|0.055418|77.272727|0||0||||||||143|0||||
T|MLCO|202608|NBR|ROUND|10000|LNNNN|6|102828|1132|0|0|982|0|0|0|0|208|0|0|774|0.308554|0.003404|0.321263|0.003544|0.416578|0.004596|0.475153|0.005242|0.890794|0.009827|90.646395||||||||||||||||||||5|602|595|855374.025359
T|MLCO|202608|NBR|ROUND|10000|LNYNN|1|17406|200|0|0|200|0|0|0|200|0|0|0|0|0.0665|0.000764|0.0665|0.000764|0.0665|0.000764|-0.1535|-0.001764|-0.0835|-0.00096|86.995|0.15|0.0665|0.000764|0.443333|200|0.04175|90.9|0||0||||||||200|0|1|0|0|90.9
T|MLCO|202608|NBR|ROUND|10000|MXXNN|2|28765.5|325|0|0|325|0|0|0|325|0|0|0|0|-0.003077|-0.000035|-0.003077|-0.000035|-0.003077|-0.000035|-0.003077|-0.000035|0.213846|0.00242|88.362308|0.293846|-0.003077|-0.000035|-0.010471|325|0.148462|46.769231|0||0||||||||225|100||||
T|MLCO|202608|NBR|ROUND|20000|LNNNN|3|67281|750|0|0|525|0|0|0|0|300|0|0|225|-0.064533|-0.000721|-0.069619|-0.000778|-0.061695|-0.000689|-0.008571|-0.000096|-0.087143|-0.000973|89.522143||||||||||||||||||||2|393|393|1835990.163933
T|MLCO|202608|NBR|ROUND|20000|MXXNN|2|55241.55|609|0|390|219|0|0|0|609|0|0|0|0|0|0|0|0|0|0|-0.039557|-0.000436|0.390985|0.00431|90.707586|0.386305|0|0|0|609|0.193153|81.315271|0||0||||||||519|90||||
T|MLCO|202608|NBR|ROUND|5000|LNNNN|1|8385|100|0|0|100|0|0|0|0|0|0|100|0|0.23|0.002744|0.11|0.001312|0.11|0.001312|0.11|0.001312|-0.25|-0.002983|83.81||||||||||||||||||||1|0|0|247482
T|MLCO|202608|NBR|ROUND|5000|LNYNN|1|9285|100|0|0|100|0|0|0|100|0|0|0|0|0.0092|0.000099|0.0092|0.000099|0.0092|0.000099|0.0092|0.000099|-0.2508|-0.002701|92.855|0.29|0.0092|0.000099|0.031724|100|0.1404|39.6|0||0||||||||100|0|1|0|0|39.6
T|MLCO|202608|NBR|ROUND|5000|MXXNN|3|27353.1|305|0|0|305|0|0|0|305|0|0|0|0|0.252295|0.002808|0.252295|0.002808|0.249016|0.002772|0.084918|0.000945|0.120492|0.001341|89.84541|1.319672|0.252295|0.002808|0.19118|305|0.533689|79.918033|0||0||||||||305|0||||
T|MLCO|202608|NBR|ROUND|50000|LNNNN|1|121250|1250|0|0|1250|0|0|0|0|0|0|0|1250|0.14|0.001447|0.14|0.001447|0.14|0.001447|0.07|0.000724|0.06|0.00062|96.725||||||||||||||||||||1|0|0|5090819.780889
T|MLCO|202608|NBR|ROUND|50000|MXXNN|1|181160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2096|0.002311|0.2196|0.002421|0.2096|0.002311|0.1996|0.0022|0.2096|0.002311|90.71|0.26|0.2196|0.002421|0.844615|2000|0.0202|42|0||0||||||||100|1900||||
T|MLCO|202608|NBSD|ODD|1000|LNNNN|1|1417.36|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|MLCO|202608|NBSD|ODD|1000|LYNNN|1|3938.22|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.485|0.01|0|0|0|78|0.005|50|0||0||||||||78|0||||
T|MLCO|202608|NBSD|ODD|1000|MXXNN|22|48750.52|964|0|127|837|0|0|0|964|0|0|0|0|0.002403|0.000048|0.002403|0.000048|0.002403|0.000048|0.002403|0.000048|0.000224|0.000004|50.573205|0.01|0.002403|0.000048|0.24029|827|0.004428|83.616687|137|67.715328|0||||||||964|0||||
T|MLCO|202608|NBSD|ROUND|10000|MXXNN|9|117170.59|2317|0|0|2317|0|0|0|2317|0|0|0|0|0.002366|0.000047|0.002366|0.000047|0.002366|0.000047|0.000639|0.000013|-0.001087|-0.000021|50.566308|0.01|0.002366|0.000047|0.236573|2017|0.004385|72.15766|300|80.666667|0||||||||2192|125||||
T|MLCO|202608|NBSD|ROUND|20000|LNNNN|1|30360|600|0|0|600|0|0|0|0|0|0|0|600|0|0|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|0.003333|0.000066|50.58||||||||||||||||||||1|600|600|19369475.682929
T|MLCO|202608|NBSD|ROUND|20000|MXXNN|7|265941.15|5256|0|0|5256|0|0|0|5256|0|0|0|0|0.001835|0.000036|0.001835|0.000036|0.001835|0.000036|0.001835|0.000036|0.001835|0.000036|50.592631|0.01|0.001835|0.000036|0.18347|5256|0.004083|54.678082|0||0||||||||4672|584||||
T|MLCO|202608|NBSD|ROUND|200000|MXXNN|2|756055.09|14929|0|4738|10191|0|0|0|14929|0|0|0|0|0.000001|0|0.000001|0|0.000001|0|0.000001|0|0.000001|0|50.645077|0.01|0.000001|0|0.000067|14928|0.005|59.92926|1|40|0||||||||6600|8329||||
T|MLCO|202608|NBSD|ROUND|5000|LNNNN|1|5049|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|0.01|0.000198|50.485||||||||||||||||||||1|100|100|4488379
T|MLCO|202608|NBSD|ROUND|5000|MXXNN|8|44950.44|888|0|100|788|0|0|0|888|0|0|0|0|0.001104|0.000022|0.001104|0.000022|0.001104|0.000022|0.002793|0.000055|0.004482|0.000089|50.618243|0.01|0.001104|0.000022|0.11036|888|0.004448|92.346847|0||0||||||||888|0||||
T|MLCO|202608|NBSD|ROUND|50000|MXXNN|11|936046.08|18495|0|2917|13593|0|0|0|16510|0|0|0|0|0.000959|0.000019|0.000959|0.000019|0.000959|0.000019|0.000959|0.000019|0.000959|0.000019|50.626614|0.01|0.000959|0.000019|0.095881|14927|0.005|85.666376|1583|113.673405|0||||||||13727|2783||||
T|MLCO|202608|NBSM|ROUND|5000|MXXNN|1|5319.59|181|0|0|181|0|0|0|181|0|0|0|0|0.009006|0.000306|0.009006|0.000306|0.009006|0.000306|0.009006|0.000306|0.009006|0.000306|29.385|0.01|0.009006|0.000306|0.900553|18|0.005|57|163|61|0||||||||181|0||||
T|MLCO|202608|NBTB|ODD|0|LNNNN|1|53.35|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0.04|0.000749|0.03|0.000562|-0.02|-0.000375|0.17|0.003185|53.37||||||||||||||||||||1|1|1|5122289
T|MLCO|202608|NBTB|ODD|0|MXXNN|5|735.66|14|0|0|14|0|0|0|14|0|0|0|0|0.047686|0.000908|0.047686|0.000908|0.050543|0.000963|0.0434|0.000827|0.080543|0.001534|52.497857|0.098571|0.047686|0.000908|0.483768|14|0.025443|83|0||0||||||||14|0||||
T|MLCO|202608|NBTB|ODD|1000|LYNNN|1|2672|50|0|0|50|0|0|0|50|0|0|0|0|0.0598|0.001118|0.0598|0.001118|0.0398|0.000744|0.0498|0.000931|-0.0302|-0.000565|53.47|0.06|0.0598|0.001118|0.996667|50|0.0001|65|0||0||||||||50|0||||
T|MLCO|202608|NBTB|ODD|1000|MXXNN|3|5899.7|114|0|0|114|0|0|0|114|0|0|0|0|-0.002719|-0.000053|-0.002719|-0.000053|-0.002719|-0.000053|-0.002719|-0.000053|0.052807|0.001021|51.743026|0.070965|-0.002719|-0.000053|-0.038319|114|0.036842|70.807018|0||0||||||||114|0||||
T|MLCO|202608|NBTB|ODD|250|MXXNN|3|2007.16|39|0|0|39|0|0|0|39|0|0|0|0|-0.000256|-0.000005|-0.002564|-0.00005|0.005385|0.000105|0.02|0.000389|-0.000513|-0.00001|51.478974|0.026667|0.002051|0.00004|0.076923|39|0.012308|79.589744|0||0||||||||39|0||||
T|MLCO|202608|NBTB|ROUND|10000|MXXNN|1|10542|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.02|-0.000379|-0.07|-0.001328|52.72|0.02|0|0|0|200|0.01|54.7|0||0||||||||100|100||||
T|MLCO|202608|NBTB|ROUND|20000|MXXNN|1|42077.92|818|0|0|818|0|0|0|818|0|0|0|0|-0.007555|-0.000147|-0.007555|-0.000147|0.002445|0.000048|0.002445|0.000048|-0.077555|-0.001507|51.46|0.04|0.002445|0.000048|0.061125|818|0.018778|82.877751|0||0||||||||200|618||||
T|MLCO|202608|NBTB|ROUND|200000|MXXNN|1|206299.44|3846|0|0|3846|0|0|0|3846|0|0|0|0|0.055211|0.001029|0.065211|0.001215|0.065211|0.001215|0.065211|0.001215|0.165211|0.003078|53.67|0.06|0.055211|0.001029|0.920177|307|0.03|111.371336|3539|222|0||||||||600|3246||||
T|MLCO|202608|NBTB|ROUND|5000|MXXNN|1|5137|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000389|51.35|0.04|0|0|0|100|0.02|80|0||0||||||||100|0||||
T|MLCO|202608|NBTB|ROUND|50000|LNNNN|2|180684|3346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NBTX|ODD|0|MXXNN|1|45.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000443|0.17|0.003766|-0.02|-0.000443|45.135|0.63|0|0|0|1|0.315|41|0||0||||||||1|0||||
T|MLCO|202608|NBTX|ODD|1000|MXXNN|1|1924|50|0|0|50|0|0|0|50|0|0|0|0|-0.16|-0.004108|-0.16|-0.004108|-0.16|-0.004108|-0.16|-0.004108|1.44|0.036975|38.945|0.93|-0.16|-0.004108|-0.172043|50|0.545|93|0||0||||||||50|0||||
T|MLCO|202608|NBTX|ROUND|1000|MXXNN|3|12755|300|0|0|300|0|0|0|300|0|0|0|0|0.109933|0.002577|0.109933|0.002577|0.109933|0.002577|0.1466|0.003436|0.049933|0.00117|42.661667|0.516667|0.109933|0.002577|0.212774|300|0.203367|73.333333|0||0||||||||300|0||||
T|MLCO|202608|NBTX|ROUND|10000|MXXNN|1|10867.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.775|0.61|0|0|0|250|0.305|84|0||0||||||||100|150||||
T|MLCO|202608|NBXG|ODD|0|LNNNN|9|497.56|33|10|0|9|0|0|0|2|0|0|0|7|-0.007778|-0.000515|-0.007778|-0.000515|-0.006667|-0.000442|-0.012222|-0.00081|-0.003333|-0.000221|15.092778||||||||||||||||||||4|16|5|551731.928121
T|MLCO|202608|NBXG|ODD|0|LNYNN|2|197.29|13|10|0|3|0|0|0|0|0|0|3|0|0.016667|0.001088|0.016667|0.001088|0.02|0.001305|0.02|0.001305|0|0|15.325|0.05|0.01|0.000653|0.2|3|0.02|60293.666667|0||0||||||||3|0|1|3|1|60293.666667
T|MLCO|202608|NBXG|ODD|0|LYNNN|1|123.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000649|-0.04|-0.002594|15.42|0.08|0|0|0|8|0.04|74|0||0||||||||8|0||||
T|MLCO|202608|NBXG|ODD|0|MXXNN|26|3359.25|219|0|26|193|0|0|0|219|0|0|0|0|0.019659|0.001283|0.019203|0.001253|0.019842|0.001295|0.020527|0.001339|0.029888|0.00195|15.324703|0.060913|0.020253|0.001322|0.332489|179|0.024873|68.117318|40|75.675|0||||||||219|0||||
T|MLCO|202608|NBXG|ODD|1000|MXXNN|1|1125|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.001331|0.02|0.001331|15.03|0.06|0|0|0|75|0.03|79|0||0||||||||75|0||||
T|MLCO|202608|NBXG|ODD|250|LNNNN|3|2173.85|142|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|MLCO|202608|NBXG|ODD|250|LNYNN|5|2372.98|153|59|0|94|0|0|0|68|0|0|26|0|0.032553|0.002096|0.029894|0.001925|0.078191|0.005034|0.044468|0.002863|0.041809|0.002692|15.533032|0.105851|0.040745|0.002623|0.384925|94|0.032553|18441.821086|0||0||||||||153|0|5|47|46|18441.821086
T|MLCO|202608|NBXG|ODD|250|LYNNN|3|1074|70|0|0|70|0|0|0|70|0|0|0|0|0.038486|0.002513|0.038486|0.002513|0.038486|0.002513|0.038486|0.002513|0.047057|0.003073|15.313571|0.058571|0.038486|0.002513|0.657073|50|0.01406|63.8|20|72|0||||||||70|0||||
T|MLCO|202608|NBXG|ODD|250|MXXNN|9|5464.48|354|0|0|354|0|0|0|354|0|0|0|0|0.010299|0.000668|0.010299|0.000668|0.006966|0.000452|0.003011|0.000195|0.006994|0.000454|15.41346|0.059972|0.020299|0.001317|0.338483|245|0.028661|82.693878|109|43.688073|0||||||||354|0||||
T|MLCO|202608|NBXG|ROUND|1000|LNNNN|11|22435.99|1465|200|0|899|0|0|0|400|0|0|399|100|-0.018176|-0.001199|-0.012636|-0.000833|-0.046963|-0.003098|-0.061424|-0.004051|-0.034383|-0.002268|15.161368||||||||||||||||||||6|766|666|141420.349867
T|MLCO|202608|NBXG|ROUND|1000|LNYNN|2|3088|200|0|0|100|0|0|0|100|0|0|0|0|0.05|0.003155|0.05|0.003155|0.05|0.003155|0.05|0.003155|0.05|0.003155|15.85|0.08|0.04|0.002524|0.5|100|0.02|18|0||0||||||||100|0|1|100|100|18
T|MLCO|202608|NBXG|ROUND|1000|LYNNN|1|2376|150|0|0|150|0|0|0|150|0|0|0|0|-0.03|-0.001892|-0.03|-0.001892|-0.05|-0.003154|-0.03|-0.001892|0|0|15.855|0.03|-0.03|-0.001892|-1|150|0.03|111|0||0||||||||150|0||||
T|MLCO|202608|NBXG|ROUND|1000|MXXNN|12|25625.38|1665|0|100|1565|0|0|0|1665|0|0|0|0|0.019729|0.001282|0.019729|0.001282|0.02033|0.001321|0.017417|0.001132|0.024204|0.001573|15.387682|0.073405|0.019729|0.001282|0.268769|1665|0.026838|65.888288|0||0||||||||1665|0||||
T|MLCO|202608|NBXG|ROUND|10000|LNNNN|2|39390|2600|0|0|2600|0|0|0|200|0|0|0|2400|0.001146|0.000076|-0.016415|-0.001082|-0.016415|-0.001082|-0.016415|-0.001082|0.011465|0.000756|15.1725||||||||||||||||||||2|1617|1617|1404751.266923
T|MLCO|202608|NBXG|ROUND|10000|LYNNN|2|35213.25|2275|0|0|2275|0|0|0|2275|0|0|0|0|0.08249|0.005345|0.08249|0.005345|0.08249|0.005345|0.08249|0.005345|0.056116|0.003636|15.433352|0.09|0.08249|0.005345|0.916557|1275|0.0067|41|1000|85.8|0||||||||1375|900||||
T|MLCO|202608|NBXG|ROUND|10000|MXXNN|5|75424.67|4935|0|71|4864|0|0|0|4935|0|0|0|0|0.000573|0.000037|0.000573|0.000037|0.000573|0.000037|-0.00196|-0.000128|0.001918|0.000125|15.286413|0.055546|0.000573|0.000037|0.010309|4935|0.027487|80.0154|0||0||||||||3500|1435||||
T|MLCO|202608|NBXG|ROUND|20000|LNNNN|2|76050|5000|0|0|5000|0|0|0|3000|0|0|0|2000|-0.04268|-0.0028|-0.008|-0.000525|-0.008|-0.000525|-0.008|-0.000525|0.02|0.001312|15.242||||||||||||||||||||2|2669|2668|4348590.824218
T|MLCO|202608|NBXG|ROUND|20000|LNYNN|2|65976.96|4311|0|0|4311|0|0|0|749|4|8|2103|1447|0.02759|0.001802|0.013194|0.000862|-0.001209|-0.000079|-0.000469|-0.000031|0.000752|0.000049|15.309548|0.076521|0.010438|0.000682|0.136413|4311|0.033041|369309.03781|0||0||||||||1700|2611|2|1987|1341|369309.03781
T|MLCO|202608|NBXG|ROUND|20000|LYNNN|1|49465|3250|0|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.185|0.07|0|0|0|3250|0.035|142.107692|0||0||||||||200|3050||||
T|MLCO|202608|NBXG|ROUND|20000|MXXNN|10|330284.98|21572|0|0|21572|0|0|0|21572|0|0|0|0|0.057025|0.003722|0.057025|0.003722|0.054176|0.003536|0.055655|0.003633|0.057332|0.003742|15.321143|0.087921|0.054906|0.003584|0.62449|19747|0.018033|143.327695|1825|65.465753|0||||||||4300|17272||||
T|MLCO|202608|NBXG|ROUND|5000|LNYNN|1|9999|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.15|0.08|0|0|0|660|0.04|62|0||0||||||||660|0|1|0|0|62
T|MLCO|202608|NBXG|ROUND|5000|MXXNN|3|23879.4|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.052536|0.003424|0.052536|0.003424|0.052536|0.003424|0.052536|0.003424|0.065356|0.004259|15.345641|0.076667|0.052536|0.003424|0.685251|1560|0.012065|69.679487|0||0||||||||1160|400||||
T|MLCO|202608|NBXG|ROUND|50000|MXXNN|5|300909.69|19891|0|0|19891|0|0|0|19891|0|0|0|0|0.039083|0.002579|0.039083|0.002579|0.039083|0.002579|0.046925|0.003096|0.044514|0.002937|15.156197|0.056531|0.045264|0.002987|0.800694|12748|0.010139|95.571148|5423|90.286557|1720|0.01|106||||||6000|12171||||
T|MLCO|202608|NC|ODD|0|MXXNN|1|43.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.71|1.44|0|0|0|1|0.72|43|0||0||||||||1|0||||
T|MLCO|202608|NC|ODD|1000|LNNNN|1|2100|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NC|ODD|250|MXXNN|1|512.28|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001166|42.88|0.38|0|0|0|12|0.19|72|0||0||||||||12|0||||
T|MLCO|202608|NC|ROUND|1000|MXXNN|1|4298|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.79|0.38|0|0|0|100|0.19|61|0||0||||||||100|0||||
T|MLCO|202608|NCA|ODD|0|LNNNN|2|181.75|20|0|0|20|0|0|0|0|0|0|0|20|-0.0175|-0.001927|-0.0175|-0.001927|-0.0175|-0.001927|-0.0175|-0.001927|-0.0125|-0.001376|9.08375||||||||||||||||||||2|20|20|1383990
T|MLCO|202608|NCA|ODD|0|LNYNN|1|235.56|26|0|0|26|0|0|0|0|0|0|0|26|-0.02|-0.002208|-0.02|-0.002208|-0.02|-0.002208|-0.02|-0.002208|0.02|0.002208|9.06|0.02|0|0|0|26|0.01|4670071|0||0||||||||26|0|1|26|26|4670071
T|MLCO|202608|NCA|ODD|0|MXXNN|1|62.65|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.04|0.004442|0.04|0.004442|0.04|0.004442|9.005|0.11|0|0|0|7|0.055|90|0||0||||||||7|0||||
T|MLCO|202608|NCA|ODD|250|LNYNN|1|457|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.003284|0.03|0.003284|0.03|0.003284|0.01|0.001095|0.03|0.003284|9.135|0.05|0.01|0.001095|0.2|50|0.02|1145105|0||0||||||||50|0|1|0|0|1145105
T|MLCO|202608|NCA|ROUND|1000|LNNNN|1|3060.96|336|0|0|336|0|0|0|0|0|0|0|336|-0.006429|-0.000707|-0.006429|-0.000707|-0.006429|-0.000707|-0.006429|-0.000707|-0.015357|-0.001689|9.095||||||||||||||||||||1|336|282|4279982.619048
T|MLCO|202608|NCA|ROUND|1000|LNYNN|1|4550|500|0|0|123|0|0|0|0|0|0|0|123|-0.02|-0.002198|-0.02|-0.002198|-0.02|-0.002198|-0.02|-0.002198|-0.02|-0.002198|9.1|0.04|0|0|0|123|0.02|3740085.731707|0||0||||||||500|0|1|500|347|3740085.731707
T|MLCO|202608|NCA|ROUND|1000|MXXNN|2|3011.04|328|0|0|328|0|0|0|328|0|0|0|0|0.0174|0.001897|0.0174|0.001897|0.0174|0.001897|0.0174|0.001897|0.0174|0.001897|9.17|0.02|0.0174|0.001897|0.87|328|0.0013|76.5|0||0||||||||328|0||||
T|MLCO|202608|NCA|ROUND|10000|MXXNN|1|17940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0225|0.002504|0.0225|0.002504|0.0225|0.002504|0.0225|0.002504|0.0325|0.003617|8.985|0.03|0.0225|0.002504|0.75|500|0.015|54|1500|65.933333|0||||||||600|1400||||
T|MLCO|202608|NCA|ROUND|20000|MXXNN|2|69939|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.044229|0.004886|0.044229|0.004886|0.044229|0.004886|0.044229|0.004886|0.044229|0.004886|9.052468|0.061039|0.057216|0.00632|0.937362|3200|0.0046|58.84375|4500|90.911111|0||||||||1900|5800||||
T|MLCO|202608|NCA|ROUND|5000|LNYNN|1|9150|1000|0|0|1000|0|0|0|521|0|0|0|479|-0.02408|-0.002633|-0.02408|-0.002633|-0.02408|-0.002633|-0.02408|-0.002633|-0.00168|-0.000184|9.145|0.09|0.01|0.001093|0.111111|1000|0.04|2767651.931|0||0||||||||600|400|1|1000|1000|2767651.931
T|MLCO|202608|NCA|ROUND|5000|MXXNN|1|7989.47|877|0|0|877|0|0|0|877|0|0|0|0|0.0246|0.002705|0.0246|0.002705|0.0246|0.002705|0.0246|0.002705|0.0246|0.002705|9.095|0.03|0.0246|0.002705|0.82|877|0.0027|74|0||0||||||||500|377||||
T|MLCO|202608|NCA|ROUND|50000|MXXNN|1|112485.6|12240|0|0|12240|0|0|0|7394|0|4846|0|0|0.021458|0.00234|0.012942|0.001411|0.013662|0.00149|0.013662|0.00149|0.013662|0.00149|9.17|0.04|0.053662|0.005852|1.341544|1036|0.010965|37.359073|6358|45.511482|4846|0.019598|10745.99546||||||800|6594||||
T|MLCO|202608|NCDL|ODD|0|LNNNN|9|897.61|72|0|0|57|0|0|0|16|0|0|6|35|-0.015263|-0.001223|-0.030175|-0.002417|-0.028421|-0.002276|-0.022281|-0.001785|-0.000702|-0.000056|12.484561||||||||||||||||||||7|37|35|335254.640731
T|MLCO|202608|NCDL|ODD|0|MXXNN|22|1486.99|119|0|8|111|0|0|0|119|0|0|0|0|0.027704|0.002219|0.027704|0.002219|0.028545|0.002287|0.029973|0.002401|0.017284|0.001385|12.482689|0.067059|0.027704|0.002219|0.413133|94|0.024911|76.095745|25|99.4|0||||||||119|0||||
T|MLCO|202608|NCDL|ODD|1000|LNNNN|1|1135.8|90|0|0|90|0|0|0|0|0|0|0|90|-0.02|-0.001584|-0.02|-0.001584|-0.02|-0.001584|-0.02|-0.001584|0.01|0.000792|12.63||||||||||||||||||||1|90|10|1420547
T|MLCO|202608|NCDL|ODD|1000|LYNNN|1|1194.24|96|0|0|96|0|0|0|96|0|0|0|0|0.0298|0.002398|0.0298|0.002398|0.0298|0.002398|0.0298|0.002398|0.0298|0.002398|12.425|0.03|0.0298|0.002398|0.993333|96|0.0001|118|0||0||||||||96|0||||
T|MLCO|202608|NCDL|ODD|1000|MXXNN|2|2168.7|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0.009412|0.000738|0.035294|0.002767|12.755882|0.044706|0|0|0|170|0.022353|73.058824|0||0||||||||170|0||||
T|MLCO|202608|NCDL|ODD|250|LNNNN|2|979.1|80|0|0|51|0|0|0|0|0|0|50|1|-0.069608|-0.005668|-0.069608|-0.005668|-0.069608|-0.005668|-0.167647|-0.013651|0.008627|0.000703|12.280686||||||||||||||||||||2|66|37|211041.651366
T|MLCO|202608|NCDL|ODD|250|MXXNN|9|4376.82|350|0|85|265|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.001143|-0.000092|0.011314|0.000906|12.485743|0.061486|0|0|0|350|0.030743|90.92|0||0||||||||350|0||||
T|MLCO|202608|NCDL|ROUND|1000|LNNNN|17|52413.12|4247|350|0|2400|0|0|0|900|0|0|449|1051|-0.020442|-0.001659|-0.023408|-0.0019|-0.030046|-0.002439|-0.012013|-0.000975|-0.032804|-0.002662|12.321115||||||||||||||||||||10|1676|828|321676.248214
T|MLCO|202608|NCDL|ROUND|1000|LNYNN|1|1250|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.0008|-0.01|-0.0008|-0.02|-0.0016|-0.02|-0.0016|-0.05|-0.004|12.5|0.02|0|0|0|100|0.01|79|0||0||||||||100|0|1|0|0|79
T|MLCO|202608|NCDL|ROUND|1000|MXXNN|9|17692.64|1414|0|0|1414|0|0|0|1414|0|0|0|0|0.01415|0.001132|0.01415|0.001132|0.014022|0.001122|0.013775|0.001102|0.015699|0.001256|12.502953|0.046895|0.008775|0.000702|0.187118|1414|0.01906|67.73338|0||0||||||||1414|0||||
T|MLCO|202608|NCDL|ROUND|10000|LNNNN|6|81095.88|6491|0|0|3592|0|0|1|0|0|0|0|3591|-0.077801|-0.006161|-0.078577|-0.006222|-0.077801|-0.006161|-0.077801|-0.006161|-0.057764|-0.004574|12.628885||||||||||||||||||||5|3726|2382|1268331.60964
T|MLCO|202608|NCDL|ROUND|10000|LNYNN|1|12250|1000|0|0|1000|0|0|0|252|0|748|0|0|0.00842|0.000688|0.00842|0.000688|0.00842|0.000688|0.0185|0.001511|0.0185|0.001511|12.245|0.03|0.0085|0.000694|0.283333|1000|0.01075|19238.78|0||0||||||||100|900|1|59|52|19238.78
T|MLCO|202608|NCDL|ROUND|10000|MXXNN|3|45732.72|3668|0|0|3668|0|0|0|3668|0|0|0|0|0.013225|0.001062|0.013225|0.001062|0.013225|0.001062|0.010022|0.000805|-0.027544|-0.002212|12.452627|0.030799|0.013225|0.001062|0.429406|2493|0.012928|66.111512|1175|128|0||||||||1300|2368||||
T|MLCO|202608|NCDL|ROUND|20000|LNNNN|1|28942.2|2297|0|0|2297|0|0|0|0|0|0|0|2297|0.02|0.00159|0.02|0.00159|0|0|0.02|0.00159|-0.05|-0.003976|12.575||||||||||||||||||||1|2297|2297|462785.78732
T|MLCO|202608|NCDL|ROUND|20000|LYNNN|1|49000|4000|0|0|4000|0|0|0|854|0|0|0|3146|0.021138|0.001723|0.013283|0.001083|0.015408|0.001256|0.015408|0.001256|0.023273|0.001897|12.265|0.03|0.028218|0.002301|0.940583|850|0.004194|157.058824|3150|2730451.504762|0||||||||400|3600||||
T|MLCO|202608|NCDL|ROUND|5000|LNNNN|16|101507.58|8011|0|0|6988|0|0|0|977|0|43|1782|4186|-0.006405|-0.000505|-0.007944|-0.000626|-0.013238|-0.001044|-0.014609|-0.001152|-0.01841|-0.001452|12.682714||||||||||||||||||||14|4158|3743|1222596.717689
T|MLCO|202608|NCDL|ROUND|5000|LNYNN|3|17554|1400|0|0|1400|0|0|0|504|0|0|0|896|0.017771|0.001419|0.017771|0.001419|0.043257|0.003453|0.0404|0.003225|0.054686|0.004366|12.526071|0.057857|0.003543|0.000283|0.061235|1400|0.027157|4017192.031429|0||0||||||||500|900|3|134|40|4017192.031429
T|MLCO|202608|NCDL|ROUND|5000|LYNNN|1|6185|500|0|0|500|0|0|0|500|0|0|0|0|0.00588|0.000476|0.00588|0.000476|0.00588|0.000476|-0.01412|-0.001142|-0.00412|-0.000333|12.365|0.01|0.00588|0.000476|0.588|500|0.00206|48.4|0||0||||||||500|0||||
T|MLCO|202608|NCDL|ROUND|5000|MXXNN|1|6415|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.765|0.13|0|0|0|500|0.065|75|0||0||||||||200|300||||
T|MLCO|202608|NCDL|ROUND|50000|LNNNN|1|62870.25|4931|0|0|4931|0|0|0|4931|0|0|0|0|-0.060128|-0.00474|-0.06|-0.00473|-0.05|-0.003942|-0.05|-0.003942|-0.05|-0.003942|12.685||||||||||||||||||||1|10|9|727.436465
T|MLCO|202608|NCI|ODD|0|LNNNN|1|117|10|0|0|10|0|0|0|0|10|0|0|0|-0.05|-0.004268|-0.05|-0.004268|-0.05|-0.004268|0|0|0.18|0.015365|11.715||||||||||||||||||||1|10|10|5610.266662
T|MLCO|202608|NCI|ODD|0|MXXNN|3|312.41|24|0|15|9|0|0|0|24|0|0|0|0|0.002083|0.000159|0.002083|0.000159|0.009583|0.000733|0.041667|0.003187|-0.05125|-0.00392|13.074375|0.152083|0.002083|0.000159|0.013699|23|0.078261|69.173913|1|29|0||||||||24|0||||
T|MLCO|202608|NCI|ROUND|1000|LNNNN|3|6846|600|0|0|600|0|0|0|0|0|150|300|150|-0.0675|-0.005915|-0.0725|-0.006353|-0.009167|-0.000803|-0.0275|-0.00241|-0.083333|-0.007302|11.4125||||||||||||||||||||3|600|600|1610011.683624
T|MLCO|202608|NCI|ROUND|1000|MXXNN|1|4864|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000205|-0.0025|-0.000205|-0.0025|-0.000205|0.0375|0.00307|0.0675|0.005526|12.215|0.11|0.0075|0.000614|0.068182|400|0.05125|108.5|0||0||||||||200|200||||
T|MLCO|202608|NCI|ROUND|10000|LNNNN|5|81782|6700|3200|0|3500|0|0|0|1000|0|0|1200|1300|0.006286|0.00052|-0.017143|-0.001418|0.032286|0.002671|-0.049429|-0.004089|-0.159429|-0.013188|12.089286||||||||||||||||||||3|2501|2500|172976.376779
T|MLCO|202608|NCI|ROUND|10000|LNYNN|1|13590|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.07|0.005151|0.07|0.005151|0.07|0.005151|0.06|0.004415|0.08|0.005887|13.59|0.14|0|0|0|1000|0.07|134317.9|0||0||||||||300|700|1|200|0|134317.9
T|MLCO|202608|NCI|ROUND|20000|LNNNN|2|49611.8|3959|0|0|3959|0|0|0|400|0|0|3559|0|-0.022422|-0.001792|-0.032021|-0.002559|0.015868|0.001268|-0.082597|-0.006601|-0.186423|-0.014898|12.513418||||||||||||||||||||2|3959|3959|78848.706538
T|MLCO|202608|NCI|ROUND|20000|MXXNN|1|20128|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.0178|-0.001419|0.0222|0.00177|0.0222|0.00177|0.0222|0.00177|0.0222|0.00177|12.545|0.07|0.0622|0.004958|0.888571|811|0.01|19.308261|602|22.003322|187|0.01|24||||||600|813||||
T|MLCO|202608|NCI|ROUND|200000|LNNNN|1|260400|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.016212|-0.001247|0.006255|0.000481|-0.003905|-0.0003|-0.2414|-0.018562|-0.576|-0.044291|13.005||||||||||||||||||||1|20000|20000|98377.497138
T|MLCO|202608|NCI|ROUND|5000|LNNNN|1|6500|500|0|0|500|0|0|0|0|0|0|500|0|-0.07|-0.005403|-0.07|-0.005403|-0.02|-0.001544|-0.05|-0.00386|-0.55|-0.042455|12.955||||||||||||||||||||1|500|500|48154.448649
T|MLCO|202608|NCI|ROUND|5000|LNYNN|1|5900|500|0|0|500|0|0|0|422|0|0|78|0|0.01556|0.00132|0.01556|0.00132|-0.00132|-0.000112|0.024|0.002036|0.024|0.002036|11.785|0.13|0.024|0.002036|0.184615|500|0.053|8401.296|0||0||||||||200|300|1|500|500|8401.296
T|MLCO|202608|NCI|ROUND|50000|LNNNN|5|495380|41000|0|0|32700|0|0|0|0|5901|199|18600|8000|-0.046839|-0.003854|-0.0689|-0.005669|-0.078307|-0.006443|-0.144346|-0.011877|-0.207331|-0.017059|12.153884||||||||||||||||||||5|36265|36265|2397090.134988
T|MLCO|202608|NCI|ROUND|50000|LNYNN|1|61800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|NCLD|ODD|0|LNNNN|2|470.2|20|0|0|20|0|0|0|10|0|0|10|0|0.005|0.000213|0.02|0.00085|0.04|0.0017|0.02|0.00085|0.515|0.021892|23.525||||||||||||||||||||2|10|0|35805.664583
T|MLCO|202608|NCLD|ODD|0|MXXNN|1|27.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.003645|0.22|0.008019|0.35|0.012757|27.435|0.03|0|0|0|1|0.015|73|0||0||||||||1|0||||
T|MLCO|202608|NCLD|ODD|1000|LNNNN|1|1072|40|0|0|40|0|0|0|0|0|40|0|0|0|0|0.01|0.000373|0.01|0.000373|-0.04|-0.001491|-0.11|-0.004101|26.82||||||||||||||||||||1|0|0|20362.284291
T|MLCO|202608|NCLD|ODD|1000|LNYNN|1|1972.5|75|0|0|75|0|0|0|0|75|0|0|0|0.027333|0.001039|0.027333|0.001039|0.04|0.001521|0.04|0.001521|-0.02|-0.000761|26.295|0.03|0.01|0.00038|0.333333|75|0.01|7547.666667|0||0||||||||75|0|1|23|20|7547.666667
T|MLCO|202608|NCLD|ODD|1000|MXXNN|4|7716.2|290|0|0|290|0|0|0|290|0|0|0|0|0.006897|0.000259|0.000862|0.000032|0.015517|0.000584|0.097586|0.00367|0.036897|0.001388|26.587845|0.039483|0.006897|0.000259|0.174672|240|0.019688|71.1875|50|90|0||||||||290|0||||
T|MLCO|202608|NCLD|ODD|250|LNNNN|2|1533.1|62|0|0|62|0|0|0|0|0|0|37|25|0.022419|0.000906|0.02629|0.001062|0.031774|0.001284|0.05629|0.002275|0.056774|0.002294|24.746371||||||||||||||||||||2|48|10|395993.004586
T|MLCO|202608|NCLD|ODD|250|LNYNN|1|993.52|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.000443|0.01|0.000443|0.03|0.001329|0.01|0.000443|0.01|0.000443|22.58|0.04|0|0|0|44|0.02|44|0||0||||||||44|0|1|0|0|44
T|MLCO|202608|NCLD|ODD|250|MXXNN|5|3109.44|130|0|46|84|0|0|0|130|0|0|0|0|0.015354|0.000642|0.005969|0.00025|0.023046|0.000964|-0.069262|-0.002897|0.019969|0.000835|23.905231|0.027077|0.0172|0.00072|0.635227|70|0.009171|75.685714|60|85.333333|0||||||||130|0||||
T|MLCO|202608|NCLD|ROUND|1000|MXXNN|7|24621.95|1068|0|0|1068|0|0|0|1068|0|0|0|0|0.009532|0.000414|0.002818|0.000122|-0.014195|-0.000616|-0.015787|-0.000685|0.059223|0.00257|23.043745|0.024775|0.012884|0.000559|0.52003|722|0.008795|85.094183|346|103.153179|0||||||||1039|29||||
T|MLCO|202608|NCLD|ROUND|10000|MXXNN|12|138358.3|5605|0|700|4905|0|0|0|5605|0|0|0|0|0.008382|0.00034|0.017418|0.000706|-0.02392|-0.00097|-0.051422|-0.002084|-0.044526|-0.001805|24.671525|0.030116|0.007133|0.000289|0.236848|5605|0.011492|85.553078|0||0||||||||5570|35||||
T|MLCO|202608|NCLD|ROUND|20000|MXXNN|5|135960|5600|0|2100|3500|0|0|0|5600|0|0|0|0|0.003536|0.000146|0.000857|0.000035|0.009429|0.000388|0.012464|0.000514|-0.049679|-0.002047|24.273125|0.026607|0.003536|0.000146|0.132886|5600|0.011536|74.330714|0||0||||||||4900|700||||
T|MLCO|202608|NCLD|ROUND|200000|MXXNN|1|459600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01649|0.000717|0.03649|0.001587|0.144021|0.006263|-0.049745|-0.002163|-0.366287|-0.015929|22.995|0.03|0.040255|0.001751|1.341833|1749|0.012293|136.784448|5846|136.481697|12405|0.01|268.328013||||||3600|3995||||
T|MLCO|202608|NCLD|ROUND|5000|LNYNN|1|9232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NCLD|ROUND|5000|LYNNN|1|9236|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.0013|0.03|0.0013|0.01|0.000433|-0.05|-0.002166|-0.08|-0.003465|23.085|0.01|0.01|0.000433|1|0|||400|20|0||||||||400|0||||
T|MLCO|202608|NCLD|ROUND|5000|MXXNN|4|26696.36|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.021393|0.000876|0.023225|0.000951|0.04861|0.00199|0.061137|0.002502|0.070478|0.002885|24.432216|0.03|0.021393|0.000876|0.713114|892|0.005268|91.991031|200|111|0||||||||1092|0||||
T|MLCO|202608|NCLD|ROUND|50000|LNNNN|1|50602.5|2249|0|0|2249|0|0|0|0|0|0|2249|0|0.02|0.000889|0.04|0.001777|0.06|0.002666|0.08|0.003555|0.04|0.001777|22.505||||||||||||||||||||1|2249|2249|148249.044464
T|MLCO|202608|NCLD|ROUND|50000|LNYNN|1|50602.5|2250|2249|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.04|-0.001779|0.04|0.001779|22.49|0.02|0|0|0|1|0.01|10006|0||0||||||||2250|0|1|1|1|10006
T|MLCO|202608|NCLD|ROUND|50000|MXXNN|6|453295.28|17858|0|0|17858|0|0|0|17858|0|0|0|0|0.01512|0.000596|0.01344|0.00053|0.01719|0.000677|0.037989|0.001497|0.033566|0.001323|25.377072|0.03031|0.017251|0.00068|0.569132|11554|0.010093|65.657262|6304|106.820431|0||||||||16554|1304||||
T|MLCO|202608|NCLH|ODD|0|LNNNN|179|20311.21|1163|19|21|1036|3|4|0|108|193|213|353|183|0.005052|0.00029|0.006509|0.000373|0.011646|0.000667|0.013926|0.000798|0.00632|0.000362|17.447578||||||||||||||||||||166|1062|784|439953.113163
T|MLCO|202608|NCLH|ODD|0|LYNNN|48|4721.46|272|0|3|269|0|0|0|272|0|0|0|0|0.003131|0.00018|0.003241|0.000187|0.003719|0.000214|0.006918|0.000399|0.006109|0.000352|17.355239|0.009963|0.003131|0.00018|0.314244|248|0.003747|83.467742|24|187.416667|0||||||||272|0||||
T|MLCO|202608|NCLH|ODD|0|MXXNN|350|34465.94|1945|0|108|1837|0|0|0|1945|0|0|0|0|0.001723|0.000097|0.001419|0.00008|0.000494|0.000028|0.000201|0.000011|0.000849|0.000048|17.716465|0.010411|0.001682|0.000095|0.161521|1858|0.004569|73.930571|87|77.931034|0||||||||1945|0||||
T|MLCO|202608|NCLH|ODD|1000|LNNNN|19|25560.88|1410|150|0|1185|0|0|0|125|230|298|390|142|0.003536|0.000196|0.001848|0.000103|0.000515|0.000029|-0.00308|-0.000171|0.000262|0.000015|18.010844||||||||||||||||||||16|1246|915|863271.015191
T|MLCO|202608|NCLH|ODD|1000|LYNNN|9|12016.5|655|0|75|580|0|0|0|655|0|0|0|0|0.004649|0.000253|0.004649|0.000253|0.002359|0.000129|-0.004511|-0.000246|-0.00787|-0.000429|18.340802|0.01|0.004649|0.000253|0.464885|505|0.00347|62.861386|150|112.5|0||||||||655|0||||
T|MLCO|202608|NCLH|ODD|1000|MXXNN|49|65706.56|3628|0|75|3553|0|0|0|3628|0|0|0|0|0.002867|0.000158|0.002599|0.000144|-0.000783|-0.000043|0.000416|0.000023|-0.009972|-0.000551|18.110819|0.010816|0.002867|0.000158|0.265036|3353|0.004301|75.136892|275|30.454545|0||||||||3628|0||||
T|MLCO|202608|NCLH|ODD|1000|MXXNY|1|1719.52|88|0|0|88|0|0|88|0|0|0|0|0|0.01|0.000512|0.03|0.001535|0.03|0.001535|0.01|0.000512|-0.03|-0.001535|19.545|0.01|0.01|0.000512|1|0|||88|4.845161|0||||||||88|0||||
T|MLCO|202608|NCLH|ODD|250|LNNNN|142|78496.87|4418|167|50|4166|20|0|70|464|876|759|1301|726|0.004564|0.000257|0.003997|0.000225|0.005854|0.000329|0.001886|0.000106|0.012372|0.000696|17.770561||||||||||||||||||||135|3670|2636|240755.379845
T|MLCO|202608|NCLH|ODD|250|LNYNN|1|564.63|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0.34|0.017463|0.11|0.00565|19.47|0.02|0|0|0|29|0.01|117|0||0||||||||29|0|1|0|0|117
T|MLCO|202608|NCLH|ODD|250|LYNNN|33|18553.4|1036|0|20|1016|0|0|0|1036|0|0|0|0|0.004458|0.000249|0.003685|0.000206|0.004071|0.000227|0.009274|0.000518|0.003589|0.0002|17.905014|0.011207|0.003975|0.000222|0.354694|901|0.004158|73.320755|135|65.481481|0||||||||1036|0||||
T|MLCO|202608|NCLH|ODD|250|MXXNN|270|161976.22|9103|0|602|8501|0|0|0|9103|0|0|0|0|0.000927|0.000052|0.000553|0.000031|0.003181|0.000179|0.001715|0.000096|0.014498|0.000815|17.790943|0.010239|0.001312|0.000074|0.128126|8643|0.004821|71.795094|395|94.4|65|0.01594|125.169231||||||9103|0||||
T|MLCO|202608|NCLH|ROUND|1000|LNNNN|172|430167.08|24025|915|100|22197|0|166|334|1832|4131|4585|8297|2952|0.007343|0.00041|0.006582|0.000368|0.007833|0.000437|0.007178|0.000401|0.022323|0.001247|17.906815||||||||||||||||||||159|20268|14554|311356.584167
T|MLCO|202608|NCLH|ROUND|1000|LNYNN|1|4255|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000587|-0.01|-0.000587|-0.03|-0.001762|-0.01|-0.000587|0.13|0.007636|17.025|0.05|0.01|0.000587|0.2|250|0.02|113|0||0||||||||250|0|1|0|0|113
T|MLCO|202608|NCLH|ROUND|1000|LYNNN|36|98153.43|5554|0|350|5204|0|0|0|5554|0|0|0|0|0.004319|0.000244|0.003779|0.000214|-0.000848|-0.000048|-0.000672|-0.000038|0.014759|0.000835|17.670059|0.010432|0.004319|0.000244|0.414049|4599|0.003691|79.918461|955|36.639791|0||||||||5379|175||||
T|MLCO|202608|NCLH|ROUND|1000|MXXNN|403|1074565.76|59954|0|5197|54757|0|0|0|59754|200|0|0|0|0.001237|0.000069|0.001146|0.000064|0.001542|0.000086|-0.002696|-0.00015|-0.006206|-0.000346|17.921205|0.010659|0.001472|0.000082|0.138111|57850|0.004786|78.590043|1904|68.841912|200|0.00745|89||||||59645|309||||
T|MLCO|202608|NCLH|ROUND|1000|MXXNY|1|2042|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|20.425|0.01|0.01|0.00049|1|0|||100|4.572661|0||||||||100|0||||
T|MLCO|202608|NCLH|ROUND|10000|LNNNN|70|1200822.38|66511|6774|540|56397|0|200|1023|1000|14027|12140|21893|6654|0.00658|0.000366|0.009869|0.000549|0.01438|0.0008|0.008689|0.000483|0.017534|0.000975|17.976013||||||||||||||||||||61|39680|32018|244436.117202
T|MLCO|202608|NCLH|ROUND|10000|LYNNN|19|313248.91|17283|0|1000|16283|0|0|0|17283|0|0|0|0|0.001951|0.000108|0.001951|0.000108|0.00845|0.000466|0.002673|0.000148|0.018338|0.001012|18.122073|0.010579|0.001951|0.000108|0.184451|15512|0.004806|62.629642|1771|82.434218|0||||||||17283|0||||
T|MLCO|202608|NCLH|ROUND|10000|LYNNY|1|10150|500|0|0|500|0|2|498|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.03|0.001477|-0.01|-0.000492|20.305|0.01|0.01|0.000492|1|0|||500|4.661806|0||||||||500|0||||
T|MLCO|202608|NCLH|ROUND|10000|MXXNN|151|2477550.77|138466|0|14327|124139|0|0|0|138466|0|0|0|0|0.000734|0.000041|0.000315|0.000018|-0.000636|-0.000036|-0.001321|-0.000074|0.000047|0.000003|17.891217|0.010589|0.001166|0.000065|0.110132|130957|0.004982|73.409501|7509|76.151818|0||||||||128613|9853||||
T|MLCO|202608|NCLH|ROUND|10000|MXXNY|1|19250|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|NCLH|ROUND|20000|LNNNN|37|1192881.27|66613|5776|0|59837|0|0|0|13222|14479|8173|16161|7802|0.007314|0.000407|0.009596|0.000533|0.01252|0.000696|0.009772|0.000543|0.00347|0.000193|17.991453||||||||||||||||||||33|46573|35534|163862.991287
T|MLCO|202608|NCLH|ROUND|20000|LNYNN|1|29175|1500|0|1500|0|0|0|0|0|1500|0|0|0|0|0|0.01|0.000514|0.05|0.002571|0.06|0.003085|0.13|0.006684|19.45|0.04|0|0|0|1500|0.02|1197|0||0||||||||1100|400|1|0|0|1197
T|MLCO|202608|NCLH|ROUND|20000|LYNNN|12|452709.74|26138|0|1500|24638|0|0|0|25710|47|0|381|0|0.000449|0.000026|0.001703|0.000098|0.005684|0.000328|0.008156|0.000471|0.050175|0.002897|17.319245|0.011913|0.003565|0.000206|0.299261|17952|0.006077|64.917836|8186|2788.356096|0||||||||22238|3900||||
T|MLCO|202608|NCLH|ROUND|20000|MXXNN|116|3550345.89|193314|0|21581|171733|0|0|0|191314|2000|0|0|0|0.001955|0.000106|0.000908|0.000049|0.001733|0.000094|0.002688|0.000146|-0.000506|-0.000028|18.364872|0.010832|0.002617|0.000143|0.241645|168832|0.004797|86.122423|23009|69.587379|1473|0.010838|31.411405||||||165251|27063||||
T|MLCO|202608|NCLH|ROUND|20000|MXXNY|1|39400|2000|0|0|2000|0|40|1960|0|0|0|0|0|0.03|0.001522|0.03|0.001522|0.03|0.001522|0.03|0.001522|0.03|0.001522|19.705|0.01|0.01|0.000507|1|0|||2000|4.508587|0||||||||2000|0||||
T|MLCO|202608|NCLH|ROUND|200000|LNNNN|7|3772500|210000|0|0|208980|0|0|0|50431|38549|32400|57600|30000|0.002133|0.000119|0.017473|0.000973|0.015152|0.000843|0.002056|0.000114|0.044702|0.002489|17.963361||||||||||||||||||||7|175635|175284|2677745.506442
T|MLCO|202608|NCLH|ROUND|200000|LYNNN|2|1065900|60000|0|0|60000|0|0|0|60000|0|0|0|0|0.009983|0.000562|0.009983|0.000562|0.009983|0.000562|-0.015017|-0.000845|-0.045017|-0.002533|17.7725|0.015|0.014983|0.000843|0.998889|2900|0.000172|57.551724|57100|89.612609|0||||||||1400|58600||||
T|MLCO|202608|NCLH|ROUND|200000|MXXNN|6|1889787.28|105284|0|6136|99148|0|0|0|105284|0|0|0|0|0.011871|0.000661|0.014795|0.000824|0.017441|0.000972|0.01873|0.001043|0.048286|0.00269|17.950378|0.013969|0.034163|0.001903|2.445694|20776|0.001824|63.550202|17190|71.499535|67318|0.016355|119.830684||||||17800|20166||||
T|MLCO|202608|NCLH|ROUND|5000|LNNNN|77|610251.58|33635|1030|900|30516|0|0|800|2401|5860|3428|13949|4978|0.009561|0.000527|0.007183|0.000396|0.009849|0.000542|0.011845|0.000652|0.016933|0.000932|18.159999||||||||||||||||||||72|27738|20887|450101.996118
T|MLCO|202608|NCLH|ROUND|5000|LYNNN|9|64321.8|3730|0|25|3705|0|0|0|3730|0|0|0|0|0.000662|0.000038|0.000796|0.000046|-0.01529|-0.000887|0.002244|0.00013|0.007499|0.000435|17.23945|0.01|0.003477|0.000202|0.347721|3375|0.003604|94.451852|355|24.704225|0||||||||3530|200||||
T|MLCO|202608|NCLH|ROUND|5000|LYNNY|1|9640|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000518|0.02|0.001037|0.05|0.002592|0.07|0.003629|-0.11|-0.005702|19.29|0.02|0.02|0.001037|1|0|||500|5.172005|0||||||||500|0||||
T|MLCO|202608|NCLH|ROUND|5000|MXXNN|167|1332179.97|74167|0|6414|67753|0|0|0|74167|0|0|0|0|0.001149|0.000064|0.000813|0.000045|-0.000494|-0.000027|0.001595|0.000089|0.005003|0.000279|17.959745|0.010958|0.001288|0.000072|0.117539|70332|0.005099|73.848547|3835|99.293872|0||||||||73222|945||||
T|MLCO|202608|NCLH|ROUND|5000|MXXNY|1|8850|500|0|0|500|0|25|475|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.03|0.001694|0.03|0.001694|-0.05|-0.002823|17.71|0.02|0.02|0.001129|1|0|||500|4.738565|0||||||||500|0||||
T|MLCO|202608|NCLH|ROUND|50000|LNNNN|36|3675214.5|210150|51000|0|149650|2000|0|5000|19600|10708|40500|51966|19876|0.011187|0.000638|0.014395|0.000821|0.020033|0.001142|0.009982|0.000569|0.021769|0.001241|17.537003||||||||||||||||||||26|104911|84723|548510.722878
T|MLCO|202608|NCLH|ROUND|50000|LYNNN|11|1088542.5|61930|0|8977|52953|0|0|0|61730|200|0|0|0|0.00357|0.000203|0.004458|0.000254|-0.013692|-0.000779|-0.030904|-0.001759|-0.04308|-0.002451|17.57396|0.010888|0.007058|0.000402|0.648205|26305|0.004509|59.37643|35625|119.104084|0||||||||42230|19700||||
T|MLCO|202608|NCLH|ROUND|50000|MXXNN|74|7599852.59|415515|0|36790|378725|0|0|0|415515|0|0|0|0|0.00631|0.000345|0.006714|0.000367|0.008089|0.000442|0.007841|0.000429|0.009037|0.000494|18.289953|0.011078|0.006879|0.000376|0.621001|269449|0.004016|90.870373|123767|82.590319|22299|0.009408|57.51666||||||218034|175191||||
T|MLCO|202608|NCMI|ODD|0|LYNNN|1|22.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0096|0.004257|0.0096|0.004257|0.0096|0.004257|0.0096|0.004257|0.0096|0.004257|2.255|0.01|0.0096|0.004257|0.96|10|0.0002|98|0||0||||||||10|0||||
T|MLCO|202608|NCMI|ODD|0|MXXNN|2|202.23|84|0|49|35|0|0|0|84|0|0|0|0|0.009883|0.004114|0.009883|0.004114|0.009883|0.004114|0.009883|0.004114|-0.001783|-0.000742|2.4025|0.01|0.009883|0.004114|0.988333|49|0.0001|92|35|104|0||||||||84|0||||
T|MLCO|202608|NCMI|ROUND|1000|MXXNN|1|2316.6|572|0|0|572|0|0|0|572|0|0|0|0|0.006416|0.001582|0.006416|0.001582|0.006416|0.001582|0.006416|0.001582|0.006416|0.001582|4.055|0.01|0.006416|0.001582|0.641608|205|0.005|132.682927|367|142|0||||||||400|172||||
T|MLCO|202608|NCMI|ROUND|10000|LNNNN|1|18905|4750|0|0|4750|0|0|0|0|0|0|0|4750|0.03|0.007547|0.03|0.007547|0.03|0.007547|0.03|0.007547|0.03|0.007547|3.975||||||||||||||||||||1|100|0|488638
T|MLCO|202608|NCMI|ROUND|10000|MXXNN|1|13600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.725|0.01|0|0|0|5000|0.005|72.9972|0||0||||||||5000|0||||
T|MLCO|202608|NCMI|ROUND|20000|LNNNN|1|21681|9900|0|0|9900|0|0|0|0|0|0|9900|0|0.009798|0.004484|0.009798|0.004484|0.009798|0.004484|0.03|0.01373|0.030202|0.013822|2.185||||||||||||||||||||1|1887|355|167175.666667
T|MLCO|202608|NCMI|ROUND|20000|MXXNN|2|68460|28000|0|0|28000|0|0|0|28000|0|0|0|0|-0.005811|-0.002377|-0.005811|-0.002377|0.004189|0.001713|0.014189|0.005803|0.024189|0.009893|2.445|0.01|0.014189|0.005803|1.418893|690|0.005|94|18706|93.241954|8604|0.007217|173.115295||||||17600|2300||||
T|MLCO|202608|NCMI|ROUND|250|MXXNN|1|770.57|307|0|0|307|0|0|0|307|0|0|0|0|0.0098|0.003897|0.0098|0.003897|0.0098|0.003897|-0.0102|-0.004056|-0.0102|-0.004056|2.515|0.01|0.0098|0.003897|0.98|307|0.0001|109|0||0||||||||307|0||||
T|MLCO|202608|NCNO|ODD|0|LNNNN|9|863.67|42|0|0|42|0|0|0|0|14|9|17|2|0.000238|0.000012|0.010476|0.000509|0.004762|0.000232|0.064524|0.003138|0.140476|0.006831|20.56381||||||||||||||||||||9|24|23|119495.152663
T|MLCO|202608|NCNO|ODD|0|MXXNN|22|2339.25|114|0|11|103|0|0|0|114|0|0|0|0|0.004323|0.000211|0.005025|0.000245|0.002393|0.000117|0.000551|0.000027|-0.046818|-0.002281|20.524561|0.02386|0.004323|0.000211|0.181176|114|0.009768|84.491228|0||0||||||||114|0||||
T|MLCO|202608|NCNO|ODD|1000|LNNNN|5|6730.58|297|0|0|297|50|0|0|0|50|78|119|0|0.000135|0.000006|-0.003232|-0.000143|0.013939|0.000615|-0.007744|-0.000342|-0.102593|-0.004529|22.651044||||||||||||||||||||5|127|127|37975.947716
T|MLCO|202608|NCNO|ODD|1000|LYNNN|1|1076.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.05|0.002321|0.06|0.002785|-0.26|-0.012068|21.545|0.03|0|0|0|50|0.015|45|0||0||||||||50|0||||
T|MLCO|202608|NCNO|ODD|1000|MXXNN|5|7862.47|382|0|174|208|0|0|0|382|0|0|0|0|0.005131|0.000249|0.003168|0.000154|0.000001|0|-0.014371|-0.000698|-0.116753|-0.005671|20.587552|0.020707|0.00254|0.000123|0.122655|382|0.009084|79.756545|0||0||||||||382|0||||
T|MLCO|202608|NCNO|ODD|250|LNNNN|5|2769.34|136|0|0|136|0|0|0|0|20|41|45|30|0.003676|0.000181|-0.005147|-0.000253|0.021544|0.001059|0.037721|0.001853|0.0975|0.004791|20.352279||||||||||||||||||||5|117|98|136411.430631
T|MLCO|202608|NCNO|ODD|250|LNYNN|1|505.17|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.08|-0.004279|-0.01|-0.000535|-0.43|-0.023001|18.695|0.15|0|0|0|27|0.075|45|0||0||||||||27|0|1|0|0|45
T|MLCO|202608|NCNO|ODD|250|MXXNN|11|6283.04|300|0|29|271|0|0|0|300|0|0|0|0|0.001096|0.000052|0.001096|0.000052|0.010329|0.000493|0.014963|0.000714|0.057263|0.002733|20.952233|0.0202|0.001096|0.000052|0.054257|300|0.009552|61.896667|0||0||||||||300|0||||
T|MLCO|202608|NCNO|ROUND|1000|LNNNN|3|6309|300|100|0|200|0|0|0|0|100|0|100|0|0|0|-0.015|-0.000739|-0.03|-0.001478|-0.05|-0.002464|-0.19|-0.009363|20.2925||||||||||||||||||||2|211|113|20831.930333
T|MLCO|202608|NCNO|ROUND|1000|LNYNN|1|2248|100|0|0|100|0|0|0|25|0|0|75|0|0.005|0.000222|0.005|0.000222|0.005|0.000222|0.0125|0.000556|-0.0325|-0.001446|22.48|0.02|0|0|0|100|0.01|59554.25|0||0||||||||100|0|1|100|0|59554.25
T|MLCO|202608|NCNO|ROUND|1000|LYNNN|2|6316.8|315|0|0|315|0|0|0|315|0|0|0|0|0.024022|0.001197|0.024022|0.001197|0.038784|0.001933|0.040689|0.002027|0.097832|0.004875|20.068571|0.030476|0.024022|0.001197|0.788229|265|0.003836|67.660377|50|79|0||||||||315|0||||
T|MLCO|202608|NCNO|ROUND|1000|MXXNN|19|54748.56|2643|0|250|2393|0|0|0|2643|0|0|0|0|0.003594|0.000173|0.003215|0.000155|0.003995|0.000193|-0.004745|-0.000229|-0.031223|-0.001507|20.720936|0.029039|0.003594|0.000173|0.123755|2560|0.013135|67.067578|83|50|0||||||||2643|0||||
T|MLCO|202608|NCNO|ROUND|10000|LNNNN|2|22750|1000|0|0|1000|0|0|0|0|500|500|0|0|0.015|0.00066|0.03|0.001319|0.05|0.002199|0.005|0.00022|0.13|0.005717|22.7375||||||||||||||||||||2|673|554|8939.531736
T|MLCO|202608|NCNO|ROUND|10000|MXXNN|7|97273|4700|0|0|4700|0|0|0|4700|0|0|0|0|-0.002157|-0.000104|0.005928|0.000286|0.009332|0.000451|-0.030881|-0.001492|0.026991|0.001304|20.700426|0.020851|0.004226|0.000204|0.202653|3900|0.010018|63.442051|800|57.0775|0||||||||3100|1600||||
T|MLCO|202608|NCNO|ROUND|20000|MXXNN|5|114927.61|5463|0|2351|3112|0|0|0|5463|0|0|0|0|0.007825|0.000372|0.005995|0.000285|0.003316|0.000158|0.001351|0.000064|0.008231|0.000391|21.0352|0.015491|0.00769|0.000366|0.496372|5463|0.003901|98.1933|0||0||||||||2800|2663||||
T|MLCO|202608|NCNO|ROUND|5000|LNNNN|2|17150|850|500|0|350|0|0|350|0|0|0|0|0|0.05|0.002327|0.05|0.002327|0.03|0.001396|0.14|0.006516|0|0|21.485||||||||||||||||||||1|500|50|9.690873
T|MLCO|202608|NCNO|ROUND|5000|LYNNN|1|7813.26|378|0|0|378|0|0|0|378|0|0|0|0|0.008|0.000387|0.008|0.000387|0.028|0.001354|0.118|0.005707|0.268|0.012963|20.675|0.01|0.008|0.000387|0.8|378|0.001|145|0||0||||||||100|278||||
T|MLCO|202608|NCNO|ROUND|5000|MXXNN|15|113007.44|5572|0|699|4873|0|0|0|5572|0|0|0|0|0.006887|0.00034|0.006485|0.00032|-0.016347|-0.000806|-0.041616|-0.002053|-0.059635|-0.002941|20.273964|0.028747|0.009579|0.000472|0.333208|5022|0.010634|77.199522|550|41.814545|0||||||||5128|444||||
T|MLCO|202608|NCNO|ROUND|50000|LNYNN|1|51900|2500|0|0|2500|0|0|0|800|1700|0|0|0|-0.0224|-0.001078|-0.016|-0.00077|0.0408|0.001963|0.1216|0.005852|0.5768|0.027757|20.78|0.16|0.04|0.001925|0.25|2500|0.06|4459.3632|0||0||||||||200|2300|1|2271|2246|4459.3632
T|MLCO|202608|NCPL|ROUND|0|MXXNN|1|157.28|250|0|0|250|0|0|0|250|0|0|0|0|-0.0015|-0.002388|-0.0015|-0.002388|0.0043|0.006844|0.0085|0.01353|-0.077|-0.122563|0.62825|0.0017|-0.0013|-0.002069|-0.764706|250|0.0015|134|0||0||||||||100|150||||
T|MLCO|202608|NCRA|ROUND|250|MXXNN|1|312|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.009631|0.08|0.025682|0.29|0.093098|0.56|0.179775|3.115|0.01|0|0|0|100|0.005|150|0||0||||||||100|0||||
T|MLCO|202608|NCRA|ROUND|5000|LNNNN|3|24960|9000|0|0|8161|0|0|3074|709|3100|1278|0|0|0.062976|0.022637|0.00129|0.000464|-0.072556|-0.026081|-0.170042|-0.061123|-0.148368|-0.053332|2.781978||||||||||||||||||||3|5488|2757|4703.129871
T|MLCO|202608|NCRA|ROUND|5000|LYNNN|3|23880|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.02|0.007552|0.02|0.007552|-0.073333|-0.02769|-0.023333|-0.00881|-0.043333|-0.016362|2.648333|0.01|0.026667|0.010069|2.666689|6000|0.00135|77.4|0||3000|0.0277|116.624667||||||6200|0||||
T|MLCO|202608|NCSM|ODD|1000|LNNNN|4|10751.52|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|NCT|ODD|0|MXXNN|1|147.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.005|-0.001342|-0.005|-0.001342|-0.005|-0.001342|-0.005|-0.001342|0.005|0.001342|3.725|0.07|-0.005|-0.001342|-0.071429|40|0.0375|72|0||0||||||||40|0||||
T|MLCO|202608|NCTY|ODD|250|LNNNN|1|285|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.003512|0|0|0|0|0|0|0.04|0.007024|5.695||||||||||||||||||||1|50|0|48630
T|MLCO|202608|NCV|ODD|0|LNNNN|6|492.06|29|0|0|15|0|0|0|0|0|0|0|15|0.014667|0.000852|0.016667|0.000969|0.016667|0.000969|0.036667|0.002131|-0.012667|-0.000736|17.208||||||||||||||||||||3|15|13|3643708.908248
T|MLCO|202608|NCV|ODD|0|MXXNN|8|691.32|41|0|0|41|0|0|0|41|0|0|0|0|0.014683|0.000872|0.014683|0.000872|0.014683|0.000872|0.014683|0.000872|0.003951|0.000235|16.835|0.102195|0.014683|0.000872|0.143675|41|0.043756|50.292683|0||0||||||||41|0||||
T|MLCO|202608|NCV|ODD|250|LNNNN|1|860|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000581|0|0|0|0|0|0|0|0|17.225||||||||||||||||||||1|50|0|1190234
T|MLCO|202608|NCV|ODD|250|LNYNN|1|855|50|0|0|50|0|0|0|0|0|0|0|50|0.0148|0.000866|0.0148|0.000866|0.0148|0.000866|0.0148|0.000866|0.0004|0.000023|17.095|0.09|0.01|0.000585|0.111111|50|0.04|713114.62|0||0||||||||50|0|1|50|37|713114.62
T|MLCO|202608|NCV|ODD|250|MXXNN|10|6335.25|370|0|0|370|0|0|0|370|0|0|0|0|0.071905|0.004214|0.071905|0.004214|0.071905|0.004214|0.050284|0.002947|0.052176|0.003058|17.061622|0.121351|0.071905|0.004214|0.592539|270|0.03388|74.759259|100|101|0||||||||370|0||||
T|MLCO|202608|NCV|ROUND|1000|LNNNN|7|11670|700|100|0|400|0|0|0|0|0|0|0|400|-0.0003|-0.000018|-0.0003|-0.000018|-0.0003|-0.000018|-0.0203|-0.001217|-0.010675|-0.00064|16.675||||||||||||||||||||4|346|319|4589017.855363
T|MLCO|202608|NCV|ROUND|1000|MXXNN|4|6822|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000147|16.99875|0.1125|0|0|0|400|0.05625|86.25|0||0||||||||400|0||||
T|MLCO|202608|NCV|ROUND|10000|MXXNN|6|75534|4505|0|1395|3110|0|0|0|4505|0|0|0|0|0.015216|0.000909|0.015216|0.000909|0.015216|0.000909|0.019079|0.001139|0.01515|0.000905|16.745228|0.075139|0.012553|0.00075|0.167061|3875|0.036381|101.769032|630|57|0||||||||2595|1910||||
T|MLCO|202608|NCV|ROUND|20000|LNNNN|1|31920|1900|0|0|1900|0|0|0|0|0|0|0|1900|0.087374|0.005192|0.087374|0.005192|0.087374|0.005192|0.087374|0.005192|0.087389|0.005192|16.83||||||||||||||||||||1|1083|1083|1435971.518421
T|MLCO|202608|NCV|ROUND|20000|MXXNN|3|102795.5|6138|0|1638|4500|0|0|0|6138|0|0|0|0|0.033334|0.001985|0.033334|0.001985|0.036592|0.00218|0.043334|0.002581|0.027266|0.001624|16.788925|0.083063|0.061845|0.003684|0.74455|4140|0.041657|113.317874|206|85.485437|1792|0.0599|85||||||900|3446||||
T|MLCO|202608|NCV|ROUND|5000|LYNNN|1|5058|300|0|300|0|0|0|0|300|0|0|0|0|0.0598|0.003553|0.0598|0.003553|0.0598|0.003553|0.0598|0.003553|0.0598|0.003553|16.83|0.06|0.0598|0.003553|0.996667|300|0.0001|38|0||0||||||||300|0||||
T|MLCO|202608|NCV|ROUND|5000|MXXNN|9|73723.45|4351|0|884|3467|0|0|0|4351|0|0|0|0|0.013579|0.000802|0.013579|0.000802|0.013579|0.000802|0.013579|0.000802|0.003384|0.0002|16.935848|0.060752|0.013579|0.000802|0.223518|4351|0.023586|66.148701|0||0||||||||3940|411||||
T|MLCO|202608|NCV|ROUND|50000|LYNNN|1|75375|4500|1900|0|2600|0|0|0|2600|0|0|0|0|-0.105931|-0.006351|-0.105931|-0.006351|-0.115931|-0.00695|-0.115931|-0.00695|-0.165931|-0.009948|16.68|0.14|0.134069|0.008038|0.957637|611|0.012619|20.947627|1989|23.344897|0||||||||300|2300||||
T|MLCO|202608|NCV-A|ODD|0|LNNNN|2|220.4|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|NCV-A|ODD|0|MXXNN|1|20.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.075|0.13|0|0|0|1|0.065|126|0||0||||||||1|0||||
T|MLCO|202608|NCV-A|ODD|250|LNNNN|1|405.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NCV-A|ODD|250|LNYNN|2|712.2|35|0|0|35|0|0|0|0|0|0|4|31|-0.012857|-0.000632|-0.016|-0.000787|-0.014571|-0.000716|-0.015429|-0.000758|-0.008571|-0.000421|20.342143|0.124286|0.012857|0.000632|0.103448|35|0.055714|5119852.428571|0||0||||||||35|0|2|34|34|5119852.428571
T|MLCO|202608|NCV-A|ROUND|1000|LNNNN|3|12146|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|MLCO|202608|NCV-A|ROUND|10000|LNNNN|1|10025|500|0|0|500|0|0|0|0|0|0|2|498|0.04296|0.002141|0.04296|0.002141|0.04296|0.002141|0.04296|0.002141|0.04296|0.002141|20.07||||||||||||||||||||1|500|500|2127280.988
T|MLCO|202608|NCZ|ODD|0|LNNNN|3|282.65|18|0|0|8|0|0|0|0|0|0|3|5|-0.00375|-0.000237|-0.00375|-0.000237|0.015|0.000947|0.015|0.000947|0.03375|0.00213|15.845625||||||||||||||||||||2|18|15|1685035.211307
T|MLCO|202608|NCZ|ODD|0|MXXNN|20|1403.26|89|0|0|89|0|0|0|89|0|0|0|0|0.005479|0.000349|0.005479|0.000349|0.005479|0.000349|0.010198|0.000649|0.006602|0.00042|15.719438|0.09618|0.007052|0.000449|0.073318|74|0.053597|78.472973|15|26.333333|0||||||||89|0||||
T|MLCO|202608|NCZ|ODD|1000|MXXNN|1|1039.5|66|0|66|0|0|0|0|66|0|0|0|0|0|0|0|0|0.02|0.00128|0.02|0.00128|0.03|0.00192|15.625|0.25|0|0|0|66|0.125|125|0||0||||||||66|0||||
T|MLCO|202608|NCZ|ODD|250|LNNNN|1|351.12|22|0|0|22|0|0|0|0|0|0|0|22|0.04|0.002504|0.04|0.002504|-0.05|-0.00313|-0.05|-0.00313|-0.05|-0.00313|15.975||||||||||||||||||||1|3|0|1081316
T|MLCO|202608|NCZ|ODD|250|MXXNN|18|9658.79|611|0|50|561|0|0|0|611|0|0|0|0|0.02365|0.001501|0.024468|0.001553|0.024468|0.001553|0.024468|0.001553|0.025859|0.001641|15.760401|0.102079|0.025286|0.001604|0.247715|586|0.040034|72.346416|25|138|0||||||||611|0||||
T|MLCO|202608|NCZ|ROUND|1000|LNNNN|11|17028|1100|100|0|500|0|0|0|0|0|0|0|500|-0.002|-0.000128|-0.002|-0.000128|-0.0006|-0.000038|0.002|0.000128|-0.012|-0.000768|15.615||||||||||||||||||||5|501|400|3492873.813868
T|MLCO|202608|NCZ|ROUND|1000|LNYNN|3|5569.9|350|224|0|126|0|0|0|126|0|0|0|0|0.003095|0.000194|0.003095|0.000194|0.003095|0.000194|0.003095|0.000194|0.003095|0.000194|15.945|0.05|0.003095|0.000194|0.061905|126|0.023452|60.206349|0||0||||||||126|0|1|0|0|60.206349
T|MLCO|202608|NCZ|ROUND|1000|LYNNN|5|9976.73|621|0|0|621|0|0|0|621|0|0|0|0|0.023785|0.001481|0.023785|0.001481|0.023785|0.001481|0.023801|0.001482|0.027795|0.001731|16.061618|0.039952|0.021788|0.001357|0.545369|372|0.01516|84.575269|249|41.582329|0||||||||621|0||||
T|MLCO|202608|NCZ|ROUND|1000|MXXNN|10|20494.15|1305|0|200|1105|0|0|0|1305|0|0|0|0|0.020682|0.001321|0.020682|0.001321|0.020682|0.001321|0.019149|0.001223|0.013785|0.000881|15.65182|0.139885|0.021448|0.00137|0.153328|1305|0.059218|87.452107|0||0||||||||1305|0||||
T|MLCO|202608|NCZ|ROUND|10000|MXXNN|1|10011.6|648|0|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.42|0.06|0|0|0|648|0.03|98|0||0||||||||200|448||||
T|MLCO|202608|NCZ|ROUND|20000|LNNNN|1|31020|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.03|0.001935|0.03|0.001935|0.03|0.001935|0.03|0.001935|0.03|0.001935|15.5||||||||||||||||||||1|456|0|8836166.85
T|MLCO|202608|NCZ|ROUND|20000|MXXNN|1|46200|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.029795|0.001932|0.029795|0.001932|0.029795|0.001932|0.029795|0.001932|0.029795|0.001932|15.425|0.05|0.079795|0.005173|1.595897|1187|0.020236|41.522325|436|62.853211|1377|0.0499|63||||||300|1323||||
T|MLCO|202608|NCZ|ROUND|5000|MXXNN|4|28695.3|1807|0|340|1467|0|0|0|1807|0|0|0|0|0.026366|0.001662|0.026366|0.001662|0.026366|0.001662|0.026366|0.001662|0.028247|0.00178|15.867908|0.050681|0.037434|0.002359|0.738624|925|0.012939|95.552432|882|98.414966|0||||||||1125|682||||
T|MLCO|202608|NCZ-A|ODD|0|MXXNN|1|39.32|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.004565|0.09|0.004565|0.09|0.004565|0.09|0.004565|0.09|0.004565|19.715|0.11|0.09|0.004565|0.818182|2|0.01|73|0||0||||||||2|0||||
T|MLCO|202608|NCZ-A|ODD|250|LNNNN|1|982.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NCZ-A|ODD|250|MXXNN|1|977.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1532|0.007804|0.1532|0.007804|0.1532|0.007804|0.1532|0.007804|0.1632|0.008314|19.63|0.16|0.1532|0.007804|0.9575|17|0.01|21.176471|33|22|0||||||||50|0||||
T|MLCO|202608|NCZ-A|ROUND|1000|LNNNN|3|11684|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MLCO|202608|NCZ-A|ROUND|1000|MXXNN|1|2020|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.15|0.1|0|0|0|100|0.05|31|0||0||||||||100|0||||
T|MLCO|202608|NCZ-A|ROUND|20000|LNNNN|6|142958|7200|1400|0|845|0|0|0|0|0|0|0|845|-0.08|-0.004057|-0.08|-0.004057|-0.08|-0.004057|-0.08|-0.004057|-0.08|-0.004057|19.72||||||||||||||||||||1|1400|1015|15203129.931361
T|MLCO|202608|NCZ-A|ROUND|50000|MXXNN|1|81303.75|4125|0|0|4125|0|0|0|4125|0|0|0|0|0.134385|0.006803|0.117862|0.005966|0.117862|0.005966|0.117862|0.005966|0.117862|0.005966|19.755|0.09|0.367862|0.018621|4.087354|1|0.01|128|432|141|3692|0.155228|217.165222||||||400|33||||
T|MLCO|202608|NDAQ|ODD|0|LNNNN|47|6623.81|68|0|0|65|0|3|3|9|9|12|12|17|-0.006154|-0.000063|-0.008|-0.000082|0.037692|0.000387|0.096615|0.000992|0.032923|0.000338|97.393462||||||||||||||||||||45|43|22|1278966.440334
T|MLCO|202608|NDAQ|ODD|0|LNYNN|2|380.62|4|0|0|4|0|0|0|4|0|0|0|0|0.3|0.003154|-0.035|-0.000368|-0.2|-0.002103|-0.2|-0.002103|-0.085|-0.000894|95.12|0.77|0.07|0.000736|0.090909|4|0.35|362.29939|0||0||||||||4|0|2|2|2|362.29939
T|MLCO|202608|NDAQ|ODD|0|LYNNN|2|395.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.015|0.000152|0|0|0.07|0.000709|-0.19|-0.001924|98.7425|0.055|0|0|0|4|0.0275|73.5|0||0||||||||4|0||||
T|MLCO|202608|NDAQ|ODD|0|MXXNN|104|13323.98|138|0|11|127|0|0|0|138|0|0|0|0|0.003648|0.000038|0.00401|0.000042|0.00488|0.000051|0.007488|0.000078|0.012199|0.000126|96.540652|0.071014|0.00343|0.000036|0.048306|134|0.034801|73.335821|4|121.5|0||||||||138|0||||
T|MLCO|202608|NDAQ|ODD|1000|LNNNN|10|36899.38|382|0|0|382|0|0|10|50|0|43|109|170|-0.032094|-0.000332|-0.044267|-0.000458|0.007042|0.000073|0.016832|0.000174|0.132251|0.001369|96.57483||||||||||||||||||||10|278|260|779516.472281
T|MLCO|202608|NDAQ|ODD|1000|LNYNN|1|4114|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0.01|0.000107|-0.01|-0.000107|0|0|0.14|0.001497|93.495|0.07|0|0|0|44|0.035|108|0||0||||||||44|0|1|0|0|108
T|MLCO|202608|NDAQ|ODD|1000|LYNNN|2|4494.5|47|0|30|17|0|0|0|47|0|0|0|0|0.0034|0.000036|0.007017|0.000073|0.017868|0.000187|0.017868|0.000187|0.117017|0.001224|95.613936|0.049149|0.0034|0.000036|0.069177|47|0.022874|78.638298|0||0||||||||47|0||||
T|MLCO|202608|NDAQ|ODD|1000|MXXNN|65|185353.81|1910|0|239|1671|0|0|0|1910|0|0|0|0|0.008098|0.000083|0.007805|0.00008|0.001925|0.00002|0.005946|0.000061|-0.049201|-0.000507|97.039736|0.071911|0.00804|0.000083|0.111806|1858|0.032829|75.983315|52|38|0||||||||1910|0||||
T|MLCO|202608|NDAQ|ODD|1000|MXXNY|3|5254|55|0|0|55|0|0|25|15|15|0|0|0|0.085455|0.000895|0.085455|0.000895|0.012727|0.000133|0.064545|0.000676|-0.319091|-0.003343|95.456364|0.430909|0.078182|0.000819|0.181435|55|0.176364|542.245546|0||0||||||||55|0||||
T|MLCO|202608|NDAQ|ODD|250|LNNNN|11|6225.25|64|0|0|64|0|0|0|11|9|10|34|0|0.00375|0.000039|-0.017969|-0.000185|0.061094|0.000628|0.059375|0.000611|0.158125|0.001627|97.212891||||||||||||||||||||11|29|14|41353.091582
T|MLCO|202608|NDAQ|ODD|250|LNYNN|3|1810.8|19|0|0|19|0|0|0|19|0|0|0|0|-0.172105|-0.001805|-0.305789|-0.003207|0.023684|0.000248|-0.050526|-0.00053|-0.455789|-0.004781|95.342368|1.018421|0.011053|0.000116|0.010853|19|0.503684|384.788248|0||0||||||||19|0|3|19|19|384.788248
T|MLCO|202608|NDAQ|ODD|250|LYNNN|2|1351.98|14|0|0|14|0|0|0|14|0|0|0|0|-0.0072|-0.000075|-0.0072|-0.000075|-0.021486|-0.000222|-0.012914|-0.000134|-0.310057|-0.00321|96.585|0.03|0.007086|0.000073|0.23619|14|0.011457|40.071429|0||0||||||||14|0||||
T|MLCO|202608|NDAQ|ODD|250|MXXNN|119|75343.8|777|0|39|728|0|0|0|767|0|0|0|0|0.008232|0.000085|0.007514|0.000077|0.003421|0.000035|0.00153|0.000016|0.000709|0.000007|96.999518|0.066362|0.009366|0.000097|0.141132|741|0.029579|69.836707|20|71.2|6|0.01|105||||||767|0||||
T|MLCO|202608|NDAQ|ODD|5000|LNNNN|4|26201|275|55|0|220|0|0|0|0|0|90|130|0|0.066818|0.000702|0.066818|0.000702|0.028182|0.000296|-0.017727|-0.000186|0.012727|0.000134|95.158409||||||||||||||||||||3|92|90|49180.24424
T|MLCO|202608|NDAQ|ODD|5000|LNYNN|2|13447.07|139|0|0|139|0|0|0|60|0|0|79|0|0.005683|0.000059|0.011367|0.000117|-0.015683|-0.000162|-0.107986|-0.001116|-0.283741|-0.002933|96.747194|0.06|0.011367|0.000117|0.189448|139|0.024317|142477.107914|0||0||||||||139|0|2|79|0|142477.107914
T|MLCO|202608|NDAQ|ODD|5000|LYNNN|1|5000|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|100.035|0.07|0|0|0|50|0.035|46|0||0||||||||50|0||||
T|MLCO|202608|NDAQ|ODD|5000|MXXNN|20|130448.65|1338|0|146|1192|0|0|0|1338|0|0|0|0|0.007562|0.000078|0.003511|0.000036|0.002599|0.000027|-0.039068|-0.000401|0.003563|0.000037|97.507384|0.119492|0.008055|0.000083|0.067411|1281|0.058198|81.385636|57|113|0||||||||1338|0||||
T|MLCO|202608|NDAQ|ROUND|10000|LNNNN|3|36007.5|375|0|0|375|0|0|100|0|0|150|0|125|-0.054|-0.000562|-0.07|-0.000729|0.028|0.000292|-0.042|-0.000437|0.189333|0.001972|96.010333||||||||||||||||||||3|227|225|2663381.578924
T|MLCO|202608|NDAQ|ROUND|10000|LNYNN|2|33705.5|350|0|0|350|0|0|0|250|0|100|0|0|-0.008986|-0.000093|-0.008986|-0.000093|-0.0047|-0.000049|-0.027557|-0.000286|0.042443|0.000441|96.292857|0.054286|0.003871|0.00004|0.071316|350|0.025207|5211.782857|0||0||||||||350|0|2|173|0|5211.782857
T|MLCO|202608|NDAQ|ROUND|10000|MXXNN|4|58184.38|598|0|0|598|0|0|0|598|0|0|0|0|-0.009217|-0.000095|-0.009217|-0.000095|-0.012144|-0.000125|0.014645|0.000151|0.128291|0.001319|97.291597|0.06607|-0.002946|-0.00003|-0.044596|493|0.041858|39.636917|105|67.533333|0||||||||548|50||||
T|MLCO|202608|NDAQ|ROUND|20000|LNNNN|2|56493|600|0|0|300|0|0|300|0|0|0|0|0|-0.04|-0.000424|-0.04|-0.000424|0.02|0.000212|0.03|0.000318|0.17|0.001802|94.315||||||||||||||||||||1|600|600|1.137879
T|MLCO|202608|NDAQ|ROUND|20000|MXXNN|8|248539.73|2542|0|0|2542|0|0|0|2542|0|0|0|0|0.008478|0.000087|0.008478|0.000087|0.016664|0.00017|0.00188|0.000019|0.152628|0.001561|97.772842|0.066314|0.008478|0.000087|0.12784|2542|0.028918|74.59284|0||0||||||||1604|938||||
T|MLCO|202608|NDAQ|ROUND|5000|LNNNN|2|19616.4|204|0|0|204|0|0|0|204|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|0.014118|0.000147|-0.006667|-0.000069|-0.181961|-0.001892|96.15402||||||||||||||||||||2|100|100|211.529412
T|MLCO|202608|NDAQ|ROUND|5000|LNYNN|1|9560|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.09|0.000941|0.33|0.003452|95.6|0.14|-0.01|-0.000105|-0.071429|100|0.075|105|0||0||||||||100|0|1|0|0|105
T|MLCO|202608|NDAQ|ROUND|5000|LYNNN|3|29622|300|0|0|300|0|0|0|300|0|0|0|0|0.019333|0.000196|0.019333|0.000196|0.046|0.000466|0.059333|0.000601|0.272667|0.002761|98.75|0.06|0.019333|0.000196|0.322222|300|0.020333|68.333333|0||0||||||||300|0||||
T|MLCO|202608|NDAQ|ROUND|5000|MXXNN|10|97029.4|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.037331|0.000386|0.033347|0.000345|0.036454|0.000377|0.054701|0.000566|0.063665|0.000658|96.689044|0.122311|0.037331|0.000386|0.305212|906|0.047086|71.109272|98|88|0||||||||1004|0||||
T|MLCO|202608|NDAQ|ROUND|50000|MXXNN|3|327082.35|3357|0|861|2496|0|0|0|3357|0|0|0|0|0.031986|0.000328|0.022683|0.000233|0.047768|0.00049|-0.097246|-0.000998|0.275033|0.002822|97.451743|0.062431|0.031986|0.000328|0.512342|3357|0.015222|109.545725|0||0||||||||700|2657||||
T|MLCO|202608|NDIV|ODD|250|LNNNN|5|2560.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NDIV|ODD|250|LNYNN|2|1026|30|15|0|15|0|0|0|15|0|0|0|0|0.09|0.002634|0.09|0.002634|0.1|0.002926|0.09|0.002634|0.1|0.002926|34.175|0.15|0.09|0.002634|0.6|15|0.03|22|0||0||||||||15|0|1|0|0|22
T|MLCO|202608|NDLS|ODD|0|LNYNN|1|17.92|1|0|0|1|0|0|1|0|0|0|0|0|1.9|0.111962|1.7|0.100177|0.15|0.008839|0.15|0.008839|0.15|0.008839|16.97|3.94|1.9|0.111962|0.482234|1|1.02|5.265678|0||0||||||||1|0|1|0|0|5.265678
T|MLCO|202608|NDLS|ODD|0|MXXNN|12|1528.01|91|0|20|71|0|0|0|91|0|0|0|0|0.116147|0.006932|0.116147|0.006932|0.116147|0.006932|0.091971|0.005489|0.088455|0.00528|16.754396|0.293846|0.116147|0.006932|0.395266|90|0.089837|83.155556|1|67|0||||||||91|0||||
T|MLCO|202608|NDLS|ODD|1000|MXXNN|1|1091.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002728|14.665|0.23|0|0|0|75|0.115|62|0||0||||||||75|0||||
T|MLCO|202608|NDLS|ODD|250|MXXNN|12|6046.46|345|0|0|345|0|0|0|345|0|0|0|0|0.037293|0.002135|0.037293|0.002135|0.037293|0.002135|0.028017|0.001604|0.096713|0.005538|17.463971|0.323884|0.037293|0.002135|0.115142|310|0.159474|73.667742|35|78|0||||||||345|0||||
T|MLCO|202608|NDLS|ROUND|1000|LNNNN|3|11026|700|400|0|300|0|0|0|300|0|0|0|0|0.02|0.001309|-0.04|-0.002618|-0.04|-0.002618|0.02|0.001309|0.49|0.032068|15.28||||||||||||||||||||1|0|0|21
T|MLCO|202608|NDLS|ROUND|1000|LNYNN|1|4650|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NDLS|ROUND|1000|MXXNN|2|3410|200|0|0|200|0|0|0|200|0|0|0|0|0.12|0.007032|0.12|0.007032|0.12|0.007032|0.12|0.007032|0.1|0.00586|17.065|0.36|0.115|0.006739|0.319444|200|0.1225|81.5|0||0||||||||200|0||||
T|MLCO|202608|NDLS|ROUND|10000|LNNNN|3|50784|3050|0|0|1050|0|0|0|0|0|0|0|1050|-0.15|-0.008579|-0.07|-0.004003|0.17|0.009723|0.18|0.010295|0.04|0.002288|17.485||||||||||||||||||||1|1050|1050|2253528.206787
T|MLCO|202608|NDMO|ODD|0|LNNNN|1|9.94|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002011|9.945||||||||||||||||||||1|1|1|587651
T|MLCO|202608|NDMO|ODD|0|MXXNN|11|557.71|56|0|2|54|0|0|0|56|0|0|0|0|0.016657|0.001673|0.016657|0.001673|0.016657|0.001673|0.017193|0.001726|0.015229|0.001529|9.95875|0.038571|0.016657|0.001673|0.431852|56|0.010957|98|0||0||||||||56|0||||
T|MLCO|202608|NDMO|ODD|250|LNNNN|3|1852.25|187|0|0|47|0|0|0|0|0|0|0|47|-0.02|-0.002001|-0.03|-0.003002|-0.03|-0.003002|-0.02|-0.002001|-0.02|-0.002001|9.995||||||||||||||||||||1|140|140|4383566.451838
T|MLCO|202608|NDMO|ODD|250|LNYNN|2|1390.9|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|9.9325|0.025|0|0|0|140|0.0125|24|0||0||||||||140|0|2|70|70|24
T|MLCO|202608|NDMO|ODD|250|MXXNN|2|765.92|77|0|27|50|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.939026|0.022987|0|0|0|77|0.011494|105.571429|0||0||||||||77|0||||
T|MLCO|202608|NDMO|ROUND|1000|LYNNN|1|1986|200|0|0|200|0|0|0|200|0|0|0|0|-0.0099|-0.000996|-0.0099|-0.000996|-0.0099|-0.000996|-0.0099|-0.000996|-0.0099|-0.000996|9.935|0.01|-0.0099|-0.000996|-0.99|200|0.00995|46.84|0||0||||||||200|0||||
T|MLCO|202608|NDMO|ROUND|1000|MXXNN|4|17260.9|1735|0|0|1735|0|0|0|1735|0|0|0|0|0|0|0|0|0|0|0.001354|0.000136|-0.001527|-0.000154|9.942968|0.028646|0|0|0|1735|0.014323|107.32853|0||0||||||||1735|0||||
T|MLCO|202608|NDMO|ROUND|10000|LNNNN|1|10060|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.021|-0.002092|-0.021|-0.002092|-0.021|-0.002092|-0.03|-0.002988|-0.02|-0.001992|10.04||||||||||||||||||||1|1000|1000|599929.292745
T|MLCO|202608|NDMO|ROUND|10000|MXXNN|5|79012.58|7938|0|1900|6038|0|0|0|7938|0|0|0|0|0.013719|0.00138|0.013719|0.00138|0.013719|0.00138|0.013719|0.00138|0.018758|0.001887|9.940723|0.035243|0.013719|0.00138|0.389265|6938|0.012313|61.965408|1000|38|0||||||||5100|2838||||
T|MLCO|202608|NDMO|ROUND|20000|LNNNN|1|26657.9|2690|0|0|2690|0|0|0|0|0|0|100|2590|-0.006688|-0.000673|-0.006316|-0.000636|-0.006316|-0.000636|-0.006316|-0.000636|-0.004086|-0.000411|9.93||||||||||||||||||||1|2690|2077|2763234.517472
T|MLCO|202608|NDMO|ROUND|20000|MXXNN|5|160706.92|16104|0|0|16104|0|0|0|16104|0|0|0|0|0.001954|0.000196|0.001954|0.000196|0.001954|0.000196|0.001954|0.000196|0.006138|0.000615|9.972975|0.029293|0.001954|0.000196|0.066698|16104|0.01367|69.829918|0||0||||||||3600|12504||||
T|MLCO|202608|NDMO|ROUND|200000|MXXNN|1|261838.44|26289|0|0|26289|0|0|0|867|300|0|6900|18222|0.021043|0.002112|0.02046|0.002053|0.024026|0.002411|0.022581|0.002266|0.019486|0.001955|9.965|0.01|0.108793|0.010918|10.879341|0|||235|67|26054|0.049842|463536.711484||||||200|35||||
T|MLCO|202608|NDMO|ROUND|250|LNNNN|1|990|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001008|0.02|0.002016|0.02|0.002016|0.02|0.002016|0.02|0.002016|9.92||||||||||||||||||||1|100|0|9983869.642737
T|MLCO|202608|NDMO|ROUND|5000|LYNNN|1|9950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.001992|0.0198|0.001992|0.0198|0.001992|0.0198|0.001992|0.0198|0.001992|9.94|0.02|0.0198|0.001992|0.99|1000|0.0001|93|0||0||||||||1000|0||||
T|MLCO|202608|NDMO|ROUND|5000|MXXNN|6|42027.39|4213|0|588|3625|0|0|0|4213|0|0|0|0|0.008916|0.000893|0.008916|0.000893|0.008916|0.000893|0.008916|0.000893|0.005593|0.00056|9.981431|0.03531|0.010341|0.001036|0.292854|3626|0.014506|99.717044|587|140|0||||||||3825|388||||
T|MLCO|202608|NDMO|ROUND|50000|LYNNN|1|108680|11000|0|200|10800|0|0|0|11000|0|0|0|0|0.01574|0.001591|0.01574|0.001591|0.01574|0.001591|0.01574|0.001591|0.01574|0.001591|9.89|0.02|0.01574|0.001591|0.786982|3610|0.006491|82.208864|7390|87.02571|0||||||||200|10800||||
T|MLCO|202608|NDSN|ODD|1000|LNNNN|4|12381|38|5|0|33|0|0|0|24|0|0|0|9|-0.027576|-0.000084|-0.177576|-0.00054|-0.079091|-0.00024|-1.775758|-0.005399|-1.049394|-0.003191|328.876818||||||||||||||||||||3|14|9|330614.181818
T|MLCO|202608|NDSN|ODD|1000|MXXNN|15|42970.86|132|0|0|132|0|0|0|132|0|0|0|0|0.136591|0.00042|0.187727|0.000577|0.46803|0.001438|0.673561|0.00207|0.775909|0.002384|325.422841|0.775076|0.136591|0.00042|0.176229|125|0.33712|71.584|7|83|0||||||||132|0||||
T|MLCO|202608|NDSN|ODD|1000|MXXNY|1|3130.1|10|0|0|10|0|0|0|0|0|10|0|0|5.106|0.016139|6.456|0.020406|-9.704|-0.030672|-0.094|-0.000297|14.906|0.047114|316.38|6.74|6.216|0.019647|0.922255|4|0.67|16616.49221|0||6|0.01|16620.49221||||||10|0||||
T|MLCO|202608|NDSN|ODD|10000|MXXNN|5|55486.14|171|0|0|171|0|0|0|171|0|0|0|0|-0.000039|0|-0.001968|-0.000006|-0.084951|-0.000262|-0.008284|-0.000026|-0.449863|-0.001386|324.677895|0.765614|-0.000039|0|-0.00005|171|0.382826|60.649123|0||0||||||||171|0||||
T|MLCO|202608|NDSN|ODD|250|LNNNN|13|6052.43|19|1|0|12|0|0|0|5|0|6|0|1|0.078333|0.000246|0.1725|0.000542|0.901667|0.002834|2.588333|0.008136|1.8325|0.00576|318.150833||||||||||||||||||||6|7|6|49112.008666
T|MLCO|202608|NDSN|ODD|250|LNYNN|2|652.56|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000046|-0.015|-0.000046|-0.175|-0.000536|-0.135|-0.000414|0.53|0.001625|326.2475|0.275|-0.015|-0.000046|-0.054545|2|0.145|89|0||0||||||||2|0|2|0|0|89
T|MLCO|202608|NDSN|ODD|250|LYNNN|1|332.68|1|0|1|0|0|0|0|1|0|0|0|0|0.6|0.001802|0.6|0.001802|0.6|0.001802|1.95|0.005856|2.09|0.006276|333.02|0.68|0.6|0.001802|0.882353|1|0.04|29|0||0||||||||1|0||||
T|MLCO|202608|NDSN|ODD|250|MXXNN|23|9668.52|30|0|5|25|0|0|0|30|0|0|0|0|0.062927|0.000195|0.04826|0.00015|0.00126|0.000004|0.089927|0.000279|-0.04874|-0.000151|322.194167|0.553667|0.082927|0.000257|0.149777|28|0.255039|71.857143|0||2|0.04|104||||||30|0||||
T|MLCO|202608|NDSN|ODD|250|MXXNY|1|617.26|2|0|0|2|0|0|2|0|0|0|0|0|0.35|0.001133|0.34|0.001101|0.31|0.001004|0.33|0.001069|0.44|0.001425|308.84|0.42|0.42|0.00136|1|0|||2|4.584294|0||||||||2|0||||
T|MLCO|202608|NDSN|ODD|5000|LNNNN|1|5010|15|0|0|15|0|0|0|0|0|0|15|0|0.63|0.00189|0.62|0.00186|0.56|0.00168|-0.51|-0.00153|-0.87|-0.002609|333.41||||||||||||||||||||1|15|0|125937.755402
T|MLCO|202608|NDSN|ODD|5000|LNYNN|1|7855|25|0|0|8|0|0|0|8|0|0|0|0|-1.34|-0.004261|-1.34|-0.004261|-1.35|-0.004293|-3.35|-0.010652|-3.53|-0.011225|314.485|2.37|0.13|0.000413|0.054852|8|1.12|40|0||0||||||||25|0|1|8|8|40
T|MLCO|202608|NDSN|ODD|5000|MXXNN|11|74492.4|227|0|16|211|0|0|0|227|0|0|0|0|0.203034|0.000619|0.202241|0.000616|0.191228|0.000583|0.059863|0.000182|-0.217274|-0.000662|328.190969|0.653304|0.212726|0.000648|0.325616|227|0.220289|79.162996|0||0||||||||227|0||||
T|MLCO|202608|NDSN|ROUND|10000|MXXNN|5|81024.51|247|0|147|100|0|0|0|247|0|0|0|0|0.33174|0.001011|0.33174|0.001011|0.277368|0.000845|0.3017|0.000919|0.291092|0.000887|328.213482|0.596923|0.378299|0.001153|0.633748|157|0.171975|93.89172|90|95.222222|0||||||||220|27||||
T|MLCO|202608|NDSN|ROUND|20000|LNNNN|2|72894|220|0|0|220|0|0|0|0|100|0|120|0|-0.116364|-0.000351|-0.110909|-0.000335|-0.516364|-0.001558|0.025455|0.000077|0.36|0.001086|331.469545||||||||||||||||||||2|63|25|100590.393279
T|MLCO|202608|NDSN|ROUND|20000|LNYNN|1|39667.2|120|0|0|120|0|0|0|0|0|0|0|120|0.09|0.000272|0.39|0.00118|0.39|0.00118|0.39|0.00118|0.64|0.001936|330.57|0.4|0.02|0.000061|0.05|120|0.19|307047|0||0||||||||40|80|1|120|25|307047
T|MLCO|202608|NDSN|ROUND|20000|MXXNN|3|84345.56|272|0|0|272|0|0|0|272|0|0|0|0|-0.007096|-0.000023|0.077463|0.00025|0.099522|0.000321|0.05261|0.00017|-0.129301|-0.000417|310.223824|0.37|-0.007096|-0.000023|-0.019177|272|0.188548|68.724265|0||0||||||||180|92||||
T|MLCO|202608|NE|ODD|0|LNNNN|1|42.89|1|0|0|1|0|1|0|0|0|0|0|0|-0.02|-0.000466|-0.01|-0.000233|0.08|0.001866|0.08|0.001866|0.07|0.001632|42.88||||||||||||||||||||1|0|0|0.102258
T|MLCO|202608|NE|ODD|0|LYNNN|1|45.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|45.18|0.04|0|0|0|1|0.02|20|0||0||||||||1|0||||
T|MLCO|202608|NE|ODD|0|MXXNN|19|1661.69|38|0|0|38|0|0|0|38|0|0|0|0|-0.0004|-0.000009|0.001705|0.000039|0.006442|0.000147|0.018284|0.000418|0.040916|0.000935|43.741184|0.078158|-0.0004|-0.000009|-0.005118|38|0.039279|84.184211|0||0||||||||38|0||||
T|MLCO|202608|NE|ODD|1000|LNNNN|30|53116.37|1216|0|80|976|0|0|40|120|40|40|365|451|-0.008333|-0.00019|0.008826|0.000201|0.014186|0.000323|0.022661|0.000516|-0.018608|-0.000424|43.897491||||||||||||||||||||26|720|465|700151.681742
T|MLCO|202608|NE|ODD|1000|LYNNN|4|7062.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0602|0.001362|0.0602|0.001362|0.0502|0.001136|0.0502|0.001136|0.1677|0.003795|44.18875|0.0975|0.0602|0.001362|0.617436|160|0.01865|67.75|0||0||||||||160|0||||
T|MLCO|202608|NE|ODD|1000|MXXNN|9|15821.96|374|0|43|331|0|0|0|374|0|0|0|0|0.004302|0.000102|0.006174|0.000146|-0.012168|-0.000288|-0.005404|-0.000128|0.032778|0.000775|42.297513|0.054759|0.004302|0.000102|0.078564|374|0.025229|81.588235|0||0||||||||374|0||||
T|MLCO|202608|NE|ODD|250|LNNNN|2|1390.5|30|0|0|30|0|0|0|15|0|0|15|0|-0.055|-0.001189|0.095|0.002053|0.065|0.001405|0.055|0.001189|-0.195|-0.004214|46.275||||||||||||||||||||2|15|15|15263.817468
T|MLCO|202608|NE|ODD|250|LNYNN|1|451.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00133|0.01|0.000222|45.105|0.05|0|0|0|10|0.025|33|0||0||||||||10|0|1|0|0|33
T|MLCO|202608|NE|ODD|250|MXXNN|7|4495|100|0|0|100|0|0|0|100|0|0|0|0|0.00848|0.000189|0.00848|0.000189|0.00848|0.000189|-0.01952|-0.000435|0.08748|0.001948|44.907|0.113|0.00848|0.000189|0.075044|80|0.065325|79.8125|20|101|0||||||||100|0||||
T|MLCO|202608|NE|ROUND|1000|MXXNN|7|32488.4|710|0|110|600|0|0|0|710|0|0|0|0|0.009803|0.000214|0.009803|0.000214|0.018254|0.000399|0.01107|0.000242|-0.040197|-0.000879|45.737394|0.08493|0.009803|0.000214|0.115423|710|0.037563|93.15493|0||0||||||||710|0||||
T|MLCO|202608|NE|ROUND|20000|LNNNN|1|36090|900|0|0|900|0|0|0|0|900|0|0|0|-0.06|-0.001499|-0.06|-0.001499|0.09|0.002248|0.06|0.001499|0.22|0.005496|40.03||||||||||||||||||||1|0|0|5994
T|MLCO|202608|NE|ROUND|20000|LYNNN|1|43410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00706|0.000163|0.00706|0.000163|0.00706|0.000163|0.01706|0.000393|-0.02294|-0.000529|43.385|0.05|0.00706|0.000163|0.1412|1000|0.02147|101.6|0||0||||||||300|700||||
T|MLCO|202608|NE|ROUND|20000|MXXNN|10|363547.56|8512|0|500|8012|0|0|0|8512|0|0|0|0|-0.027737|-0.000649|-0.026328|-0.000616|-0.056285|-0.001317|-0.061337|-0.001436|-0.038062|-0.000891|42.728106|0.134182|-0.027737|-0.000649|-0.206714|8512|0.08096|92.825188|0||0||||||||4100|4412||||
T|MLCO|202608|NE|ROUND|5000|MXXNN|9|60224.27|1342|0|490|852|0|0|0|1342|0|0|0|0|-0.001963|-0.000044|-0.002865|-0.000064|-0.004504|-0.0001|-0.009385|-0.000209|-0.036427|-0.000811|44.904162|0.073197|-0.001963|-0.000044|-0.026825|1342|0.03758|79.537258|0||0||||||||1292|50||||
T|MLCO|202608|NE|ROUND|50000|MXXNN|2|271530|6000|0|3000|3000|0|0|0|6000|0|0|0|0|0.091417|0.002022|0.091417|0.002022|0.051417|0.001137|-0.043583|-0.000964|0.031417|0.000695|45.215|0.11|0.101417|0.002243|0.92197|6000|0.004292|78.966667|0||0||||||||1100|4900||||
T|MLCO|202608|NEA|ODD|0|LNNNN|5|404.44|36|2|0|34|0|0|0|0|0|0|0|34|-0.002941|-0.000262|-0.002941|-0.000262|-0.002941|-0.000262|-0.002941|-0.000262|0.005294|0.000471|11.243235||||||||||||||||||||4|36|32|814444.088235
T|MLCO|202608|NEA|ODD|0|LNYNN|1|22.54|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|0.01|0.000887|0.01|0.000887|11.27|0.02|0|0|0|2|0.01|2149557.571881|0||0||||||||2|0|1|2|2|2149557.571881
T|MLCO|202608|NEA|ODD|0|LYNNN|11|451.08|40|0|0|40|0|0|0|40|0|0|0|0|0.00376|0.000334|0.00376|0.000334|0.00376|0.000334|0.00326|0.000289|-0.00074|-0.000066|11.27275|0.01|0.00376|0.000334|0.376|38|0.003284|75.973684|2|93.5|0||||||||40|0||||
T|MLCO|202608|NEA|ODD|0|MXXNN|27|2473.7|220|0|55|165|0|0|0|220|0|0|0|0|0.001714|0.000152|0.001714|0.000152|0.001714|0.000152|0.002259|0.000201|0.003259|0.00029|11.239682|0.01|0.001805|0.000161|0.180455|200|0.004508|80.97|20|76.65|0||||||||220|0||||
T|MLCO|202608|NEA|ODD|1000|MXXNN|1|1009.26|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.335|0.01|0|0|0|89|0.005|36|0||0||||||||89|0||||
T|MLCO|202608|NEA|ODD|250|LNNNN|9|5285.7|470|30|0|390|0|40|0|100|0|75|50|125|0.001026|0.000091|-0.001026|-0.000091|-0.001026|-0.000091|-0.00359|-0.000319|-0.006154|-0.000547|11.240256||||||||||||||||||||7|395|370|185979.912378
T|MLCO|202608|NEA|ODD|250|LYNNN|7|3508.68|312|0|32|280|0|0|0|312|0|0|0|0|0.0035|0.000311|0.0035|0.000311|0.0035|0.000311|0.0035|0.000311|0.0035|0.000311|11.243654|0.01|0.0035|0.000311|0.35|222|0.004568|46.288288|90|91.333333|0||||||||312|0||||
T|MLCO|202608|NEA|ODD|250|MXXNN|17|9274.39|821|0|252|569|0|0|0|821|0|0|0|0|0.001183|0.000105|0.001183|0.000105|0.001183|0.000105|0.001183|0.000105|0.001512|0.000134|11.294982|0.009062|0.001183|0.000105|0.130511|744|0.004347|59.305108|77|41|0||||||||821|0||||
T|MLCO|202608|NEA|ROUND|1000|LNNNN|10|16318|1450|0|0|1150|0|0|0|0|0|0|100|1050|0.002174|0.000193|0.005652|0.000501|0.005878|0.000521|0.011739|0.00104|0.016087|0.001426|11.28413||||||||||||||||||||7|1450|1050|2232416.775619
T|MLCO|202608|NEA|ROUND|1000|LYNNN|6|13086.27|1158|0|109|1049|0|0|0|1158|0|0|0|0|0.003817|0.000338|0.003817|0.000338|0.003817|0.000338|0.010691|0.000946|0.010691|0.000946|11.295751|0.01|0.003817|0.000338|0.381675|1158|0.003092|69.94905|0||0||||||||1158|0||||
T|MLCO|202608|NEA|ROUND|1000|MXXNN|26|53754.14|4763|0|0|4763|0|0|0|4763|0|0|0|0|0.002492|0.000221|0.002492|0.000221|0.002492|0.000221|0.003401|0.000301|0.002567|0.000228|11.282575|0.01|0.002492|0.000221|0.249175|4443|0.004025|76.579788|320|64.625|0||||||||4763|0||||
T|MLCO|202608|NEA|ROUND|10000|LNNNN|7|79010|7000|58|0|5942|0|0|0|0|0|0|942|5000|0.006829|0.000604|0.004473|0.000395|0.011205|0.00099|0.013561|0.001199|0.00722|0.000638|11.313317||||||||||||||||||||6|5080|5000|1507861.328084
T|MLCO|202608|NEA|ROUND|10000|LYNNN|1|10175.87|911|0|0|911|0|0|0|911|0|0|0|0|0.0082|0.000734|0.0082|0.000734|0.0082|0.000734|0.0082|0.000734|0.0082|0.000734|11.175|0.01|0.0082|0.000734|0.82|911|0.0009|75|0||0||||||||911|0||||
T|MLCO|202608|NEA|ROUND|10000|MXXNN|13|164253.84|14561|0|4100|10461|0|0|0|14561|0|0|0|0|0.004113|0.000365|0.004113|0.000365|0.004113|0.000365|0.002739|0.000243|0.002739|0.000243|11.282236|0.01|0.004113|0.000365|0.411288|12556|0.003414|84.277477|2005|79.460848|0||||||||14561|0||||
T|MLCO|202608|NEA|ROUND|20000|LNNNN|10|265884.99|23603|9497|0|5506|0|0|0|0|0|0|622|4884|0.006288|0.00056|0.006288|0.00056|0.006288|0.00056|0.006288|0.00056|0.006288|0.00056|11.221836||||||||||||||||||||5|10870|9562|1010551.45989
T|MLCO|202608|NEA|ROUND|20000|LYNNN|6|132256.48|11717|0|1858|9859|0|0|0|11717|0|0|0|0|0.008532|0.000756|0.008532|0.000756|0.008532|0.000756|0.005118|0.000454|0.008291|0.000735|11.285865|0.01|0.008532|0.000756|0.853205|5600|0.001536|55.571429|6117|59.831617|0||||||||11358|359||||
T|MLCO|202608|NEA|ROUND|20000|MXXNN|20|632025.85|56060|0|7228|48832|0|0|0|56060|0|0|0|0|0.003556|0.000315|0.003556|0.000315|0.002921|0.000259|0.002208|0.000196|0.002725|0.000242|11.276412|0.01|0.004626|0.00041|0.462631|47282|0.003201|88.015482|8633|64.854512|145|0.005|136||||||56060|0||||
T|MLCO|202608|NEA|ROUND|200000|LNNNN|1|200697|17605|0|0|17605|0|0|0|0|0|0|0|17605|-0.001347|-0.000118|-0.001347|-0.000118|-0.010034|-0.000881|-0.010034|-0.000881|0.007501|0.000658|11.395||||||||||||||||||||1|6020|5643|6075660.257086
T|MLCO|202608|NEA|ROUND|200000|LYNNN|1|310792.82|27799|0|0|27799|0|0|0|27799|0|0|0|0|0.005617|0.000502|0.005617|0.000502|0.005617|0.000502|0.005617|0.000502|0.005617|0.000502|11.185|0.01|0.005617|0.000502|0.561711|13064|0.004663|74.282762|14735|83.656261|0||||||||22500|5299||||
T|MLCO|202608|NEA|ROUND|200000|MXXNN|1|200092.67|17723|0|0|17723|0|0|0|17723|0|0|0|0|0.00921|0.000816|0.00921|0.000816|0.00921|0.000816|0.00921|0.000816|0.00921|0.000816|11.285|0.01|0.00921|0.000816|0.921007|1400|0.005|34|16323|37|0||||||||6800|10923||||
T|MLCO|202608|NEA|ROUND|5000|LNNNN|7|47415|4200|1000|0|1850|0|0|0|500|0|0|500|850|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|-0.004595|-0.000407|-0.004595|-0.000407|11.292973||||||||||||||||||||3|1850|1850|182777.374118
T|MLCO|202608|NEA|ROUND|5000|LYNNN|5|33930.54|3008|0|0|3008|0|0|0|3008|0|0|0|0|0.006431|0.00057|0.006431|0.00057|0.006431|0.00057|0.003107|0.000276|0.003107|0.000276|11.276848|0.01|0.006431|0.00057|0.643138|2150|0.002496|85.483721|858|74|0||||||||3008|0||||
T|MLCO|202608|NEA|ROUND|5000|MXXNN|21|134181.34|11894|0|500|11394|0|0|0|11894|0|0|0|0|0.002456|0.000218|0.002035|0.00018|0.003549|0.000315|0.003549|0.000315|0.000413|0.000037|11.280302|0.01|0.003128|0.000277|0.312847|10394|0.003932|80.4873|1500|107.266667|0||||||||11894|0||||
T|MLCO|202608|NEA|ROUND|50000|LNNNN|3|451601.92|39877|12973|0|17924|0|0|0|0|0|0|200|17724|0.006366|0.00056|0.006366|0.00056|0.006366|0.00056|0.006366|0.00056|0.022732|0.002|11.36589||||||||||||||||||||2|19656|10028|1362273.087759
T|MLCO|202608|NEA|ROUND|50000|LYNNN|6|703063.84|61678|0|0|61678|0|0|0|61678|0|0|0|0|0.007572|0.000664|0.007572|0.000664|0.007572|0.000664|0.004733|0.000415|-0.003784|-0.000332|11.396032|0.01|0.007572|0.000664|0.757223|18500|0.004047|84.745946|43178|107.005257|0||||||||40173|21505||||
T|MLCO|202608|NEA|ROUND|50000|MXXNN|8|672224.28|59268|0|0|59268|0|0|0|59268|0|0|0|0|0.003722|0.000328|0.003722|0.000328|0.003722|0.000328|0.003722|0.000328|0.007097|0.000625|11.345616|0.01|0.003722|0.000328|0.372207|35637|0.00522|78.202374|23631|81.983708|0||||||||59268|0||||
T|MLCO|202608|NEAR|ODD|0|LNNNN|2|404.2|8|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000198|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|-0.03|-0.000593|50.59||||||||||||||||||||1|8|8|1865355
T|MLCO|202608|NEAR|ODD|0|LYNNN|2|302.79|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.46|0.01|0|0|0|6|0.005|92|0||0||||||||6|0||||
T|MLCO|202608|NEAR|ODD|0|MXXNN|75|5960.31|118|0|12|106|0|0|0|118|0|0|0|0|0.001236|0.000024|0.001236|0.000024|0.001236|0.000024|0.001744|0.000035|0.002422|0.000048|50.508644|0.01|0.001236|0.000024|0.123559|112|0.004617|76.285714|6|92.666667|0||||||||118|0||||
T|MLCO|202608|NEAR|ODD|1000|LNNNN|4|8931.28|177|57|0|120|0|0|0|0|0|0|0|120|-0.001667|-0.000033|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.001667|-0.000033|50.427917||||||||||||||||||||3|157|50|6776290.780015
T|MLCO|202608|NEAR|ODD|1000|LYNNN|11|24752.56|490|0|0|490|0|0|0|490|0|0|0|0|0.002016|0.00004|0.002016|0.00004|0.002016|0.00004|-0.000024|0|0.000792|0.000016|50.511653|0.01|0.002016|0.00004|0.201633|490|0.003992|68.953061|0||0||||||||490|0||||
T|MLCO|202608|NEAR|ODD|1000|MXXNN|43|83206.97|1647|0|138|1509|0|0|0|1647|0|0|0|0|0.003193|0.000063|0.003193|0.000063|0.003193|0.000063|0.003042|0.00006|0.002264|0.000045|50.519344|0.010152|0.003193|0.000063|0.314569|1449|0.003955|74.141477|198|96.414141|0||||||||1647|0||||
T|MLCO|202608|NEAR|ODD|250|LNNNN|1|505.4|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.55||||||||||||||||||||1|10|0|4194987.187772
T|MLCO|202608|NEAR|ODD|250|LYNNN|5|2370.15|47|0|0|47|0|0|0|47|0|0|0|0|0.007255|0.000144|0.007255|0.000144|0.007255|0.000144|0.007255|0.000144|0.007255|0.000144|50.425|0.01|0.007255|0.000144|0.725532|31|0.002081|92.258065|16|44.75|0||||||||47|0||||
T|MLCO|202608|NEAR|ODD|250|MXXNN|48|24849.7|492|0|40|452|0|0|0|492|0|0|0|0|0.001248|0.000025|0.001248|0.000025|0.001248|0.000025|0.001248|0.000025|0.001736|0.000034|50.507398|0.01|0.001248|0.000025|0.124837|444|0.004849|83.40991|48|100.25|0||||||||492|0||||
T|MLCO|202608|NEAR|ROUND|10000|LNNNN|3|38376.6|760|0|0|420|0|0|0|220|0|0|39|161|0.000476|0.000009|0.000476|0.000009|0.000476|0.000009|0.000476|0.000009|0.000476|0.000009|50.459762||||||||||||||||||||2|379|71|273061.811905
T|MLCO|202608|NEAR|ROUND|10000|LYNNN|2|29621.96|586|0|0|586|0|0|0|586|0|0|0|0|0.000901|0.000018|0.000901|0.000018|0.000901|0.000018|0.000901|0.000018|0.000901|0.000018|50.54442|0.01|0.000901|0.000018|0.090102|586|0.004549|123.177474|0||0||||||||586|0||||
T|MLCO|202608|NEAR|ROUND|10000|MXXNN|12|173527.49|3436|0|0|3436|0|0|0|3436|0|0|0|0|-0.000291|-0.000006|-0.000291|-0.000006|-0.000291|-0.000006|-0.000291|-0.000006|0.001455|0.000029|50.503935|0.01|-0.000291|-0.000006|-0.029104|3436|0.005146|71.521537|0||0||||||||3436|0||||
T|MLCO|202608|NEAR|ROUND|20000|LNNNN|3|100075.1|1982|1335|0|647|0|0|0|0|0|0|0|647|-0.003818|-0.000076|-0.003818|-0.000076|-0.003818|-0.000076|-0.003818|-0.000076|-0.003818|-0.000076|50.505||||||||||||||||||||1|1254|1121|2612141.457496
T|MLCO|202608|NEAR|ROUND|20000|LYNNN|4|122017.65|2415|0|465|1950|0|0|0|2415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.521625|0.01|0|0|0|2415|0.005|38.385093|0||0||||||||2415|0||||
T|MLCO|202608|NEAR|ROUND|20000|MXXNN|15|429797.99|8513|0|990|7523|0|0|0|8513|0|0|0|0|0.001734|0.000034|0.001734|0.000034|0.001734|0.000034|0.001734|0.000034|-0.000651|-0.000013|50.48979|0.01|0.001734|0.000034|0.173368|8513|0.004133|84.99859|0||0||||||||8513|0||||
T|MLCO|202608|NEAR|ROUND|200000|MXXNN|8|2305535.56|45652|0|0|45652|0|0|0|45652|0|0|0|0|0.004852|0.000096|0.004852|0.000096|0.004852|0.000096|0.004852|0.000096|0.004852|0.000096|50.505008|0.01|0.004852|0.000096|0.485238|25016|0.004697|82.273265|20636|102.764683|0||||||||45652|0||||
T|MLCO|202608|NEAR|ROUND|5000|LNNNN|1|6308.75|125|0|0|125|0|0|0|0|0|0|55|70|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.465||||||||||||||||||||1|125|88|538839.456
T|MLCO|202608|NEAR|ROUND|5000|LYNNN|1|5057|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565|0.01|0|0|0|100|0.005|37|0||0||||||||100|0||||
T|MLCO|202608|NEAR|ROUND|5000|MXXNN|11|66978.57|1326|0|0|1326|0|0|0|1326|0|0|0|0|0.000995|0.00002|0.000995|0.00002|0.000995|0.00002|0.000995|0.00002|-0.000513|-0.00001|50.512459|0.01|0.000995|0.00002|0.099548|1326|0.004502|82.085973|0||0||||||||1326|0||||
T|MLCO|202608|NEAR|ROUND|50000|LYNNN|1|88410|1750|0|1450|300|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|1750|0.005|40.571429|0||0||||||||1750|0||||
T|MLCO|202608|NEAR|ROUND|50000|MXXNN|15|1235108.99|24459|0|1505|22954|0|0|0|24459|0|0|0|0|0.001229|0.000024|0.001229|0.000024|0.001229|0.000024|0.001229|0.000024|-0.001105|-0.000022|50.499393|0.01|0.001229|0.000024|0.122944|23054|0.004653|83.122495|1405|66.827046|0||||||||24459|0||||
T|MLCO|202608|NEBX|ODD|0|MXXNN|4|416.43|18|0|0|18|0|0|0|18|0|0|0|0|-0.004444|-0.000192|0|0|0.075|0.003246|0.137222|0.005939|0.185|0.008007|23.104167|0.061667|-0.004444|-0.000192|-0.072072|18|0.033056|65.444444|0||0||||||||18|0||||
T|MLCO|202608|NEBX|ODD|1000|LNNNN|2|2547|100|0|0|100|0|0|0|100|0|0|0|0|-0.055|-0.002161|-0.04|-0.001572|0.265|0.010414|0.435|0.017094|0.145|0.005698|25.4475||||||||||||||||||||2|7|7|501.036226
T|MLCO|202608|NEBX|ODD|1000|MXXNN|1|1003.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.09|-0.004502|-0.19|-0.009505|0.25|0.012506|1.14|0.057029|19.99|0.16|0.01|0.0005|0.0625|50|0.075|67|0||0||||||||50|0||||
T|MLCO|202608|NEBX|ODD|250|MXXNN|1|580.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000517|-0.01|-0.000517|-0.15|-0.00776|0.27|0.013968|1.02|0.052768|19.33|0.06|-0.01|-0.000517|-0.166667|30|0.035|37|0||0||||||||30|0||||
T|MLCO|202608|NEBX|ROUND|1000|LNNNN|6|21465.86|781|100|0|523|0|0|0|0|100|423|0|0|-0.028929|-0.001079|-0.017457|-0.000651|0.080707|0.00301|0.206424|0.007698|0.108337|0.00404|26.815373||||||||||||||||||||4|39|0|11900.906236
T|MLCO|202608|NEBX|ROUND|1000|LYNNN|1|2398|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.04|0.001837|0.05|0.002296|0.32|0.014696|21.775|0.05|0|0|0|110|0.025|36|0||0||||||||110|0||||
T|MLCO|202608|NEBX|ROUND|1000|MXXNN|3|9707.05|375|0|0|375|0|0|0|375|0|0|0|0|0.041219|0.001592|0.041219|0.001592|0.013485|0.000521|-0.010381|-0.000401|-0.120781|-0.004666|25.885667|0.084667|0.041219|0.001592|0.486835|375|0.021724|68.866667|0||0||||||||375|0||||
T|MLCO|202608|NEBX|ROUND|10000|LNNNN|2|29187.25|985|0|0|985|0|0|0|0|485|0|500|0|-0.010152|-0.000342|-0.010152|-0.000342|-0.32198|-0.010851|-0.330305|-0.011132|-0.513909|-0.01732|29.672107||||||||||||||||||||2|0|0|79438.320111
T|MLCO|202608|NEBX|ROUND|10000|MXXNN|6|92994.65|3565|0|0|3565|0|0|0|3565|0|0|0|0|0.006662|0.000255|0.012314|0.000472|-0.106185|-0.004066|-0.011473|-0.000439|-0.030252|-0.001158|26.114558|0.086255|0.006662|0.000255|0.077236|3565|0.039797|87.26648|0||0||||||||3565|0||||
T|MLCO|202608|NEBX|ROUND|20000|MXXNN|19|683318.5|24600|0|7450|17150|0|0|0|24600|0|0|0|0|0.011841|0.000427|0.018955|0.000683|0.03924|0.001414|0.08485|0.003058|-0.079175|-0.002853|27.748852|0.085102|0.011841|0.000427|0.139145|19500|0.04621|78.524974|5100|88|0||||||||13400|11200||||
T|MLCO|202608|NEBX|ROUND|200000|MXXNN|2|574822|16350|0|0|16350|0|0|0|16350|0|0|0|0|0.088144|0.002504|0.077013|0.002188|0.015881|0.000451|-0.140816|-0.004|-0.395067|-0.011223|35.200092|0.085566|0.124842|0.003547|1.459014|1250|0.01|98.4|4362|82.721687|10738|0.031065|92.815794||||||1600|4012||||
T|MLCO|202608|NEBX|ROUND|5000|LYNNN|1|9048|300|0|0|300|0|0|0|300|0|0|0|0|0.0846|0.0028|0.0746|0.002469|-0.0654|-0.002164|0.0446|0.001476|-0.0054|-0.000179|30.215|0.11|0.0846|0.0028|0.769091|300|0.0127|48|0||0||||||||300|0||||
T|MLCO|202608|NEBX|ROUND|5000|MXXNN|1|9076|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.00088|0.06|0.002641|22.72|0.06|0|0|0|400|0.03|45|0||0||||||||400|0||||
T|MLCO|202608|NEBX|ROUND|50000|LYNNN|1|56820|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.1898|0.005023|0.2198|0.005817|-0.1502|-0.003975|0.1198|0.003171|0.1998|0.005288|37.785|0.19|0.1898|0.005023|0.998947|1500|0.0001|89|0||0||||||||200|1300||||
T|MLCO|202608|NEBX|ROUND|50000|MXXNN|39|3784645|145500|0|1500|144000|0|0|0|143000|2500|0|0|0|0.0484|0.001862|0.054174|0.002084|0.072181|0.002777|0.056854|0.002187|0.156442|0.006019|25.992723|0.085687|0.048572|0.001869|0.566856|131160|0.020586|98.153614|14340|85.079498|0||||||||31400|114100||||
T|MLCO|202608|NECB|ODD|1000|MXXNN|1|1515.54|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002291|26.185|0.11|0|0|0|58|0.055|35|0||0||||||||58|0||||
T|MLCO|202608|NEE|ODD|0|LNNNN|165|19905.83|238|9|1|224|11|15|2|39|61|37|41|19|0.002889|0.000035|0.010756|0.000129|0.010933|0.000131|0.014044|0.000168|0.041911|0.000501|83.647711||||||||||||||||||||158|184|127|194083.249162
T|MLCO|202608|NEE|ODD|0|LNNNY|1|171.4|2|0|0|2|0|0|0|0|0|2|0|0|-0.04|-0.000467|-0.01|-0.000117|0.2|0.002335|0.34|0.003969|-0.11|-0.001284|85.67||||||||||||||||||||1|2|2|24975.032558
T|MLCO|202608|NEE|ODD|0|LNYNN|3|344.67|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000029|-0.005|-0.000058|0.02|0.000232|0.1025|0.00119|0.5425|0.006296|86.1625|0.05|-0.015|-0.000174|-0.3|4|0.0325|106|0||0||||||||4|0|3|2|2|106
T|MLCO|202608|NEE|ODD|0|LYNNN|30|3939.78|47|0|1|45|0|0|0|45|1|0|0|0|0.007752|0.000093|0.010143|0.000121|-0.001596|-0.000019|-0.0379|-0.000452|-0.054204|-0.000647|83.777283|0.018478|0.008187|0.000098|0.443059|37|0.006397|79.594595|9|248.666667|0||||||||46|0||||
T|MLCO|202608|NEE|ODD|0|MXXNN|409|47372.88|560|0|47|512|0|0|0|559|0|0|0|0|0.002174|0.000026|0.00153|0.000018|0.001369|0.000016|-0.007039|-0.000083|-0.027003|-0.000319|84.588301|0.019535|0.001923|0.000023|0.098462|540|0.009143|74.011111|16|63.3125|3|0.004867|105.666667||||||559|0||||
T|MLCO|202608|NEE|ODD|0|MXXNY|1|85.5|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.000702|0.21|0.002456|0.68|0.007953|85.5|0|0.04|0.000468||0|||0||1|0.02|2164.728259||||||1|0||||
T|MLCO|202608|NEE|ODD|1000|LNNNN|134|328119.23|3901|90|48|3684|25|112|82|655|865|769|884|340|0.003001|0.000036|0.005587|0.000066|0.005833|0.000069|0.011115|0.000132|0.001064|0.000013|84.122133||||||||||||||||||||129|2846|1652|152646.256193
T|MLCO|202608|NEE|ODD|1000|LNYNN|6|15955.58|190|13|20|157|0|0|0|100|48|29|0|0|-0.002034|-0.000024|0.001299|0.000015|-0.002486|-0.00003|0.008249|0.000098|-0.105085|-0.001251|83.976017|0.029887|0.002542|0.00003|0.085066|177|0.013672|3097.666667|0||0||||||||177|0|5|80|45|3097.666667
T|MLCO|202608|NEE|ODD|1000|LYNNN|39|89730.6|1059|0|15|1044|0|0|0|1059|0|0|0|0|0.005349|0.000063|0.000713|0.000008|0.018408|0.000217|0.043243|0.00051|0.126265|0.00149|84.721638|0.025788|0.004745|0.000056|0.183984|871|0.012793|62.557979|188|53.994681|0||||||||1059|0||||
T|MLCO|202608|NEE|ODD|1000|MXXNN|435|1102233.97|13009|0|947|12062|0|0|0|13009|0|0|0|0|0.002625|0.000031|0.002734|0.000032|0.005788|0.000068|0.002773|0.000033|0.000067|0.000001|84.728519|0.019197|0.002769|0.000033|0.144242|12558|0.008535|74.150581|405|74.392593|46|0.006913|78.304348||||||13009|0||||
T|MLCO|202608|NEE|ODD|250|LNNNN|155|93672.73|1112|10|23|1052|10|81|59|139|344|168|154|120|0.008586|0.000102|0.011014|0.000131|0.001619|0.000019|-0.003991|-0.000047|0.016558|0.000196|84.279656||||||||||||||||||||148|840|568|177834.813501
T|MLCO|202608|NEE|ODD|250|LNYNN|5|1951.56|23|0|3|20|0|0|0|23|0|0|0|0|0.003043|0.000036|-0.00087|-0.00001|-0.021739|-0.000256|-0.111739|-0.001317|-0.074348|-0.000876|84.845652|0.03913|0.004348|0.000051|0.111111|23|0.017391|60.173913|0||0||||||||23|0|5|0|0|60.173913
T|MLCO|202608|NEE|ODD|250|LYNNN|38|22615.34|267|0|26|241|0|0|0|262|5|0|0|0|0.004009|0.000047|0.00502|0.000059|0.004121|0.000049|-0.002882|-0.000034|0.022174|0.000262|84.69779|0.01618|0.004496|0.000053|0.27787|252|0.00619|75.900794|15|1337.866667|0||||||||267|0||||
T|MLCO|202608|NEE|ODD|250|MXXNN|433|234633.88|2774|0|287|2487|0|0|0|2774|0|0|0|0|0.001784|0.000021|0.002508|0.00003|0.003027|0.000036|-0.001918|-0.000023|-0.020116|-0.000238|84.578446|0.018702|0.001755|0.000021|0.093836|2694|0.008762|75.008537|64|69.609375|16|0.00625|84.25||||||2774|0||||
T|MLCO|202608|NEE|ODD|250|MXXNY|1|671.04|8|0|0|8|0|0|0|0|8|0|0|0|0.15|0.001788|0.05|0.000596|0.19|0.002265|0.17|0.002026|-0.44|-0.005245|83.89|0.02|0.16|0.001907|8|0|||0||8|0.07|1099.15633||||||8|0||||
T|MLCO|202608|NEE|ODD|5000|LNNNN|10|67621.46|805|215|0|590|0|0|0|86|136|75|196|97|0.002305|0.000027|-0.00778|-0.000092|-0.012831|-0.000152|-0.058271|-0.000692|-0.034424|-0.000409|84.247839||||||||||||||||||||7|597|425|113560.551558
T|MLCO|202608|NEE|ODD|5000|LNYNN|2|11227.14|134|0|0|134|0|0|0|69|0|65|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.020299|0.000242|0.039104|0.000467|83.784627|0.02|0|0|0|134|0.01|5797.850746|0||0||||||||134|0|2|65|0|5797.850746
T|MLCO|202608|NEE|ODD|5000|LYNNN|5|37485.77|440|0|0|440|0|0|0|440|0|0|0|0|0.005283|0.000062|-0.005876|-0.000069|-0.028581|-0.000335|-0.07099|-0.000833|-0.140376|-0.001648|85.191818|0.022818|0.005283|0.000062|0.231514|440|0.008768|79.593182|0||0||||||||440|0||||
T|MLCO|202608|NEE|ODD|5000|LYNNY|2|14265.6|173|0|0|75|0|0|75|0|0|0|0|0|0.04|0.000477|0.02|0.000239|0.08|0.000955|0.18|0.002148|0.27|0.003222|83.8|0.04|0.04|0.000477|1|0|||75|4.641691|0||||||||75|0||||
T|MLCO|202608|NEE|ODD|5000|MXXNN|80|493439.78|5819|0|229|5590|0|0|0|5819|0|0|0|0|0.003436|0.000041|0.002219|0.000026|0.000844|0.00001|-0.011065|-0.00013|-0.052364|-0.000617|84.801421|0.019649|0.003914|0.000046|0.199176|5438|0.008419|75.349945|381|77.430446|0||||||||5819|0||||
T|MLCO|202608|NEE|ROUND|10000|LNNNN|19|276687.62|3267|0|0|3078|0|0|120|543|700|725|419|571|0.002368|0.000028|0.011618|0.000137|-0.013817|-0.000163|-0.025634|-0.000303|-0.136611|-0.001615|84.589769||||||||||||||||||||18|2204|1119|96177.170579
T|MLCO|202608|NEE|ROUND|10000|LNYNN|1|17126|200|0|0|200|0|0|0|0|0|0|200|0|0.0192|0.000224|0.0094|0.00011|0.0102|0.000119|0.0794|0.000927|0.0418|0.000488|85.63|0.02|0|0|0|200|0.01|53030.26|0||0||||||||200|0|1|103|4|53030.26
T|MLCO|202608|NEE|ROUND|10000|LYNNN|14|219950.06|2610|0|220|2390|0|0|0|2610|0|0|0|0|0.009911|0.000118|0.011114|0.000132|0.038156|0.000453|0.06447|0.000765|-0.033768|-0.000401|84.26604|0.018203|0.011095|0.000132|0.609489|2192|0.004232|75.989507|418|38.712919|0||||||||2232|378||||
T|MLCO|202608|NEE|ROUND|10000|LYNNY|1|10572.5|125|0|0|125|0|0|125|0|0|0|0|0|0.02|0.000236|0.01|0.000118|0|0|0|0|0.17|0.00201|84.59|0.02|0.02|0.000236|1|0|||125|4.032734|0||||||||125|0||||
T|MLCO|202608|NEE|ROUND|10000|MXXNN|104|1498710.54|17661|0|1413|16248|0|0|0|17661|0|0|0|0|0.001235|0.000015|0.000269|0.000003|0.001777|0.000021|0.003497|0.000041|0.000427|0.000005|84.862489|0.018738|0.001768|0.000021|0.094378|16642|0.009004|76.208989|1019|75.959764|0||||||||16781|880||||
T|MLCO|202608|NEE|ROUND|20000|LNNNN|27|844228.95|10001|0|0|8646|0|300|408|2231|1327|803|2777|800|0.004128|0.000049|0.004182|0.00005|-0.014728|-0.000175|-0.046977|-0.000557|-0.103183|-0.001223|84.362393||||||||||||||||||||23|6649|5000|68216.81985
T|MLCO|202608|NEE|ROUND|20000|LNYNN|2|66223.75|775|0|0|775|0|0|0|775|0|0|0|0|0.007097|0.000083|0|0|0.084516|0.000989|0.376774|0.004409|0.099677|0.001167|85.448226|0.075161|0.003548|0.000042|0.04721|775|0.035806|72.96|0||0||||||||575|200|2|176|175|72.96
T|MLCO|202608|NEE|ROUND|20000|LYNNN|1|25938|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.000231|-0.04|-0.000463|86.465|0.01|0|0|0|300|0.005|111|0||0||||||||300|0||||
T|MLCO|202608|NEE|ROUND|20000|MXXNN|106|3382072.86|39952|0|6094|33858|0|0|0|39952|0|0|0|0|0.001732|0.00002|0.002536|0.00003|0.00877|0.000104|-0.003606|-0.000043|0.000944|0.000011|84.653842|0.019237|0.001957|0.000023|0.101734|38264|0.009256|76.393764|785|81.769427|903|0.009944|80.932447||||||32734|6615||||
T|MLCO|202608|NEE|ROUND|200000|LNNNN|1|204075|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000122|0.03|0.000367|0.03|0.000367|-0.05|-0.000612|0.43|0.005267|81.635||||||||||||||||||||1|2500|104|2603.72053
T|MLCO|202608|NEE|ROUND|200000|MXXNN|2|500561.8|5860|0|0|5860|0|0|0|5860|0|0|0|0|0.017385|0.000204|0.017385|0.000204|0.052948|0.00062|0.028511|0.000334|-0.091148|-0.001067|85.427321|0.014437|0.012948|0.000152|0.896861|2700|0.001616|136.697778|3160|112|0||||||||900|4960||||
T|MLCO|202608|NEE|ROUND|5000|LNNNN|57|483896.2|5725|100|100|5187|0|100|100|1515|1685|602|1085|200|0.008199|0.000097|0.006191|0.000073|-0.004791|-0.000057|0.001608|0.000019|0.019385|0.00023|84.465699||||||||||||||||||||53|3546|2036|70262.198345
T|MLCO|202608|NEE|ROUND|5000|LNYNN|2|16746|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.00006|-0.045|-0.000537|-0.21|-0.002508|-0.215|-0.002568|83.73|0.04|0|0|0|200|0.02|61.5|0||0||||||||200|0|2|0|0|61.5
T|MLCO|202608|NEE|ROUND|5000|LYNNN|11|93273|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0036|0.000042|0.006327|0.000075|-0.002764|-0.000033|0.0136|0.00016|-0.014582|-0.000172|84.790909|0.012727|0.0036|0.000042|0.282857|900|0.005578|65.555556|200|31|0||||||||1100|0||||
T|MLCO|202608|NEE|ROUND|5000|MXXNN|105|910626.95|10723|0|204|10519|0|0|0|10723|0|0|0|0|0.00222|0.000026|0.000772|0.000009|-0.0003|-0.000004|-0.006844|-0.000081|-0.002089|-0.000025|84.920313|0.019731|0.002874|0.000034|0.145654|10209|0.008853|72.30189|514|56.29572|0||||||||10698|25||||
T|MLCO|202608|NEE|ROUND|50000|LNNNN|6|522824.96|6178|1178|0|5000|0|0|0|0|36|1000|964|3000|0.004344|0.000052|0.005728|0.000068|-0.008108|-0.000096|0.001568|0.000019|0.027716|0.000329|84.239||||||||||||||||||||5|3441|1892|846222.282456
T|MLCO|202608|NEE|ROUND|50000|LNYNN|1|103284|1200|1178|0|22|0|0|0|22|0|0|0|0|-0.03|-0.000349|-0.03|-0.000349|-0.08|-0.00093|-0.28|-0.003253|-0.78|-0.009063|86.065|0.03|0.01|0.000116|0.333333|22|0.01|228|0||0||||||||300|0|1|364|22|228
T|MLCO|202608|NEE|ROUND|50000|LYNNN|6|633648.56|7524|0|1000|6524|0|0|0|7524|0|0|0|0|0.013729|0.000163|0.01819|0.000216|0.008527|0.000101|0.044492|0.000528|-0.069766|-0.000828|84.209923|0.02446|0.017982|0.000214|0.735166|3425|0.009139|40.752701|3399|37.853192|700|0.0099|70||||||4200|2724||||
T|MLCO|202608|NEE|ROUND|50000|MXXNN|67|5920065.88|69946|0|9391|60555|0|0|0|69946|0|0|0|0|0.005218|0.000062|0.001303|0.000015|-0.001304|-0.000015|-0.013356|-0.000158|-0.030502|-0.00036|84.63896|0.020134|0.005778|0.000068|0.286989|64973|0.007727|73.213227|4973|81.147798|0||||||||36737|33209||||
T|MLCO|202608|NEE-N|ODD|0|LNNNN|12|1829.3|86|0|0|71|0|0|0|20|0|0|30|21|-0.020423|-0.000963|-0.020423|-0.000963|-0.021127|-0.000996|-0.022535|-0.001062|-0.043239|-0.002038|21.213099||||||||||||||||||||9|29|12|729752.859155
T|MLCO|202608|NEE-N|ODD|0|LNYNN|3|639.8|30|0|0|30|0|0|0|10|0|5|15|0|0.003333|0.000156|0.006667|0.000313|0.01|0.000469|0.02|0.000938|0|0|21.325|0.03|0.003333|0.000156|0.111111|30|0.013333|127650.433333|0||0||||||||30|0|3|11|5|127650.433333
T|MLCO|202608|NEE-N|ODD|0|LYNNN|1|171.04|8|0|0|8|0|0|0|8|0|0|0|0|0.094|0.00441|0.094|0.00441|0.094|0.00441|0.094|0.00441|0.124|0.005817|21.315|0.13|0.094|0.00441|0.723077|8|0.018|88|0||0||||||||8|0||||
T|MLCO|202608|NEE-N|ODD|0|MXXNN|7|798.78|37|0|0|37|0|0|0|37|0|0|0|0|0.033216|0.001541|0.033216|0.001541|0.033216|0.001541|0.033216|0.001541|0.018081|0.000839|21.557162|0.079189|0.033216|0.001541|0.419454|37|0.022986|95.108108|0||0||||||||37|0||||
T|MLCO|202608|NEE-N|ODD|1000|LNNNN|2|2326.55|111|0|0|111|0|0|0|50|0|0|61|0|0.011982|0.000571|0.011982|0.000571|0.011982|0.000571|0.011982|0.000571|0.057027|0.00272|20.967658||||||||||||||||||||2|0|0|57967.936937
T|MLCO|202608|NEE-N|ODD|1000|LYNNN|1|1077|50|0|50|0|0|0|0|50|0|0|0|0|0.0198|0.00092|0.0198|0.00092|0.0198|0.00092|0.0198|0.00092|0.0198|0.00092|21.53|0.02|0.0198|0.00092|0.99|50|0.0001|117|0||0||||||||50|0||||
T|MLCO|202608|NEE-N|ODD|1000|MXXNN|2|3951.26|183|0|0|183|0|0|0|183|0|0|0|0|0.0182|0.000842|0.0182|0.000842|0.0182|0.000842|0.0182|0.000842|-0.001691|-0.000078|21.606557|0.029945|0.0182|0.000842|0.607774|183|0.005873|53.005464|0||0||||||||183|0||||
T|MLCO|202608|NEE-N|ODD|250|LNNNN|2|853.15|40|0|0|25|0|0|0|0|0|0|0|25|-0.03|-0.001378|-0.04|-0.001837|-0.04|-0.001837|-0.04|-0.001837|-0.04|-0.001837|21.77||||||||||||||||||||1|25|25|2683627
T|MLCO|202608|NEE-N|ODD|250|LYNNN|1|541.75|25|0|0|25|0|0|0|25|0|0|0|0|0.07|0.003235|0.07|0.003235|0.08|0.003698|0.08|0.003698|0.08|0.003698|21.635|0.07|0.07|0.003235|1|0|||25|83|0||||||||25|0||||
T|MLCO|202608|NEE-N|ODD|250|MXXNN|2|866|40|0|0|40|0|0|0|40|0|0|0|0|0.054625|0.002522|0.054625|0.002522|0.054625|0.002522|0.054625|0.002522|0.032125|0.001483|21.656875|0.07625|0.054625|0.002522|0.716393|40|0.010813|71.375|0||0||||||||40|0||||
T|MLCO|202608|NEE-N|ROUND|1000|LNNNN|4|15025|700|0|0|500|0|0|0|0|0|0|500|0|-0.092|-0.004312|-0.092|-0.004312|-0.078|-0.003656|-0.078|-0.003656|-0.014|-0.000656|21.337||||||||||||||||||||3|400|400|106986.546386
T|MLCO|202608|NEE-N|ROUND|1000|LNYNN|3|7985.84|382|130|0|252|0|0|0|130|0|0|100|22|0.072857|0.003479|0.072857|0.003479|0.053016|0.002532|0.053016|0.002532|0.053016|0.002532|20.939048|0.060635|0|0|0|252|0.030317|307228.888889|0||0||||||||252|0|2|103|103|307228.888889
T|MLCO|202608|NEE-N|ROUND|1000|MXXNN|4|16892|800|0|0|800|0|0|0|800|0|0|0|0|0.02525|0.001194|0.02525|0.001194|0.03025|0.001431|0.03025|0.001431|0.00275|0.00013|21.145|0.1|0.03525|0.001667|0.3525|654|0.039602|55.712538|146|65|0||||||||600|200||||
T|MLCO|202608|NEE-N|ROUND|10000|LNNNN|11|116870|5500|1500|0|4000|0|500|500|0|0|0|405|2595|-0.02949|-0.001377|-0.01949|-0.00091|-0.01699|-0.000793|-0.0405|-0.001891|-0.00143|-0.000067|21.414375||||||||||||||||||||8|2936|2636|1306656.275967
T|MLCO|202608|NEE-N|ROUND|10000|LNYNN|1|10750|500|0|0|500|0|0|0|100|0|0|400|0|0.014|0.000651|0.014|0.000651|0.014|0.000651|0.014|0.000651|0.02|0.00093|21.495|0.05|0.01|0.000465|0.2|500|0.02|72531.354|0||0||||||||200|300|1|100|100|72531.354
T|MLCO|202608|NEE-N|ROUND|10000|LYNNN|1|10505|500|0|0|500|0|0|0|500|0|0|0|0|0.03844|0.00183|0.03844|0.00183|0.03844|0.00183|0.03844|0.00183|-0.02156|-0.001026|21.005|0.01|0.00844|0.000402|0.844|39|0.01|20|461|20.21692|0||||||||500|0||||
T|MLCO|202608|NEE-N|ROUND|10000|MXXNN|2|26455.56|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.023956|0.001144|0.023956|0.001144|0.023956|0.001144|0.023956|0.001144|0.067572|0.003226|20.946297|0.115337|0.023956|0.001144|0.207702|1261|0.045691|94.513085|0||0||||||||861|400||||
T|MLCO|202608|NEE-N|ROUND|20000|LNNNN|4|105670|5000|993|0|3007|0|0|0|7|1447|628|0|925|-0.071719|-0.003391|-0.063405|-0.002998|-0.040841|-0.001931|-0.040841|-0.001931|-0.039594|-0.001872|21.149127||||||||||||||||||||3|2904|2904|742791.003443
T|MLCO|202608|NEE-N|ROUND|20000|LNYNN|3|67002.33|3193|0|0|3193|0|0|0|2103|0|300|790|0|0.010864|0.000518|0.024187|0.001153|0.016737|0.000798|0.012941|0.000617|0.108782|0.005185|20.979466|0.083198|0.007942|0.000379|0.095464|3193|0.037628|57850.594738|0||0||||||||2100|1093|3|1717|1646|57850.594738
T|MLCO|202608|NEE-N|ROUND|20000|LYNNN|1|21100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0498|0.002363|0.0498|0.002363|0.0698|0.003312|0.0698|0.003312|0.0698|0.003312|21.075|0.05|0.0498|0.002363|0.996|1000|0.0001|41|0||0||||||||1000|0||||
T|MLCO|202608|NEE-N|ROUND|20000|MXXNN|1|20810|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0898|0.004306|0.0898|0.004306|0.0898|0.004306|-0.0002|-0.00001|-0.0102|-0.000489|20.855|0.09|0.0898|0.004306|0.997778|1000|0.0001|42|0||0||||||||300|700||||
T|MLCO|202608|NEE-N|ROUND|5000|LNNNN|1|8665.8|404|0|0|404|0|0|0|0|0|0|0|404|-0.158713|-0.007387|-0.158713|-0.007387|-0.158713|-0.007387|-0.158713|-0.007387|-0.158515|-0.007378|21.485||||||||||||||||||||1|404|404|585524.546878
T|MLCO|202608|NEE-N|ROUND|5000|LYNNN|2|13838.42|647|0|300|347|0|0|0|647|0|0|0|0|0.066261|0.003103|0.066261|0.003103|0.066261|0.003103|0.066261|0.003103|0.045813|0.002146|21.352728|0.071731|0.071624|0.003354|0.998509|346|0.0001|89.046243|301|133.026578|0||||||||647|0||||
T|MLCO|202608|NEE-N|ROUND|5000|MXXNN|1|8420|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002361|21.175|0.25|0|0|0|400|0.125|52|0||0||||||||400|0||||
T|MLCO|202608|NEE-N|ROUND|50000|LNNNN|1|109950|5000|0|5000|0|0|0|0|965|0|500|0|3535|-0.08661|-0.003934|-0.08661|-0.003934|-0.08661|-0.003934|-0.08661|-0.003934|-0.05637|-0.002561|22.015||||||||||||||||||||1|3055|3055|306276.519
T|MLCO|202608|NEE-S|ODD|0|LNYNN|1|50.97|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|0|0|50.955|0.17|0|0|0|1|0.085|132|0||0||||||||1|0|1|0|0|132
T|MLCO|202608|NEE-S|ODD|0|MXXNN|1|105.78|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000189|0.02|0.000379|-0.06|-0.001137|52.785|0.21|0|0|0|2|0.105|90|0||0||||||||2|0||||
T|MLCO|202608|NEE-S|ROUND|10000|MXXNN|1|10508|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00076|52.605|0.13|0|0|0|200|0.065|66|0||0||||||||200|0||||
T|MLCO|202608|NEE-S|ROUND|200000|LYNNN|1|249664|4700|0|0|4700|0|0|0|0|4700|0|0|0|0.054945|0.001035|0.074945|0.001412|0.064945|0.001224|0.044945|0.000847|0.044945|0.000847|53.075|0.09|0.184945|0.003485|2.054941|3|0.01|4249|0||4697|0.047509|4256.665318||||||800|0||||
T|MLCO|202608|NEE-S|ROUND|50000|MXXNN|1|150131.5|2830|0|0|2830|0|0|0|2830|0|0|0|0|0.086678|0.001636|0.086678|0.001636|0.076678|0.001447|0.016678|0.000315|-0.353322|-0.006667|52.995|0.11|0.086678|0.001636|0.787986|700|0.047143|92.571429|2130|95.920188|0||||||||800|2030||||
T|MLCO|202608|NEE-T|ODD|0|LNYNN|4|679.08|14|0|0|14|0|0|0|14|0|0|0|0|0.044286|0.000914|0.044286|0.000914|0.044286|0.000914|0.063571|0.001312|0.002857|0.000059|48.465357|0.107857|0.050714|0.001046|0.470199|14|0.028571|85.714286|0||0||||||||14|0|4|0|0|85.714286
T|MLCO|202608|NEE-T|ODD|0|LYNNN|1|48.77|1|0|1|0|0|0|0|1|0|0|0|0|0.1698|0.003488|0.1698|0.003488|0.1698|0.003488|0.1598|0.003282|0.1798|0.003693|48.685|0.17|0.1698|0.003488|0.998824|1|0.0001|112|0||0||||||||1|0||||
T|MLCO|202608|NEE-T|ODD|0|MXXNN|1|48.03|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000832|0.04|0.000832|0.04|0.000832|0.02|0.000416|0.01|0.000208|48.05|0.04|0.04|0.000832|1|0|||1|95|0||||||||1|0||||
T|MLCO|202608|NEE-T|ODD|1000|LNNNN|1|3183.7|65|0|0|65|0|0|0|0|0|0|0|65|-0.04|-0.000817|-0.04|-0.000817|-0.04|-0.000817|-0.05|-0.001022|0.01|0.000204|48.93||||||||||||||||||||1|0|0|3295422.861335
T|MLCO|202608|NEE-T|ODD|1000|LYNNN|1|1938.4|40|0|40|0|0|0|0|40|0|0|0|0|0.0498|0.001027|0.0498|0.001027|0.0398|0.000821|0.0098|0.000202|-0.1102|-0.002273|48.485|0.05|0.0498|0.001027|0.996|40|0.0001|108|0||0||||||||40|0||||
T|MLCO|202608|NEE-T|ODD|250|LNNNN|7|4696.25|97|25|0|44|0|0|0|20|0|10|0|14|0.054545|0.001122|0.059091|0.001216|0.060455|0.001244|0.058182|0.001197|0.153182|0.003151|48.608182||||||||||||||||||||3|14|14|4716166.621685
T|MLCO|202608|NEE-T|ODD|250|LNYNN|1|290.4|6|0|0|6|0|0|6|0|0|0|0|0|0.48|0.009868|0.56|0.011513|0.21|0.004317|0.18|0.003701|0.11|0.002262|48.64|1.28|0.48|0.009868|0.375|6|0.4|5.091475|0||0||||||||6|0|1|6|6|5.091475
T|MLCO|202608|NEE-T|ODD|250|MXXNN|1|730.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.01|0.000206|-0.01|-0.000206|-0.04|-0.000823|0.06|0.001234|48.61|0.16|0.01|0.000206|0.0625|15|0.075|125|0||0||||||||15|0||||
T|MLCO|202608|NEE-T|ROUND|1000|LNNNN|5|24130|500|400|0|100|0|0|0|0|0|3|0|97|0.0173|0.000359|0.0173|0.000359|0.0076|0.000158|0.0073|0.000152|-0.003|-0.000062|48.14||||||||||||||||||||1|100|100|5219436.23
T|MLCO|202608|NEE-T|ROUND|1000|LNYNN|2|9660|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.000932|0.045|0.000932|0.07|0.001449|0.08|0.001656|0.13|0.002692|48.3|0.1|0|0|0|200|0.05|25.5|0||0||||||||200|0|2|0|0|25.5
T|MLCO|202608|NEE-T|ROUND|1000|MXXNN|1|4796|100|0|0|100|0|0|0|100|0|0|0|0|0.0232|0.000483|0.0232|0.000483|0.0332|0.000691|0.0432|0.0009|0.0032|0.000067|48.025|0.13|0.0232|0.000483|0.178462|100|0.0534|132|0||0||||||||100|0||||
T|MLCO|202608|NEE-T|ROUND|10000|MXXNN|1|14517|300|0|0|300|0|0|0|300|0|0|0|0|0.497688|0.010232|0.497688|0.010232|0.497688|0.010232|0.457688|0.00941|0.527688|0.010849|48.64|0.5|0.497688|0.010232|0.995376|300|0.001156|109.786667|0||0||||||||300|0||||
T|MLCO|202608|NEE-T|ROUND|10000|MXXNY|2|28614|600|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|NEE-T|ROUND|20000|LNYNN|1|24105|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.001038|0.05|0.001038|0.04|0.00083|0.04|0.00083|0.02|0.000415|48.185|0.07|0.05|0.001038|0.714286|500|0.01|94.496|0||0||||||||500|0|1|0|0|94.496
T|MLCO|202608|NEE-T|ROUND|5000|LNYNN|1|9730|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000411|0.02|0.000411|0.02|0.000411|0.02|0.000411|0.04|0.000822|48.655|0.25|0.01|0.000206|0.04|200|0.12|117|0||0||||||||200|0|1|0|0|117
T|MLCO|202608|NEE-T|ROUND|5000|LYNNN|2|18960|400|0|200|200|0|0|0|400|0|0|0|0|0.11475|0.002424|0.11475|0.002424|0.11475|0.002424|0.09975|0.002107|-0.00025|-0.000005|47.3325|0.135|0.11975|0.00253|0.887037|263|0.011597|103.338403|137|95|0||||||||400|0||||
T|MLCO|202608|NEE-U|ODD|0|LNNNN|18|2116.72|89|10|0|55|0|0|0|0|0|0|11|44|-0.045273|-0.001903|-0.045273|-0.001903|-0.040727|-0.001712|-0.038182|-0.001605|-0.036364|-0.001529|23.786364||||||||||||||||||||6|57|19|915599.272727
T|MLCO|202608|NEE-U|ODD|0|LYNNN|2|334.76|14|0|0|14|0|0|0|14|0|0|0|0|0.055571|0.002328|0.055571|0.002328|0.055571|0.002328|0.055571|0.002328|0.064143|0.002687|23.875|0.072857|0.055571|0.002328|0.762745|14|0.008643|84.714286|0||0||||||||14|0||||
T|MLCO|202608|NEE-U|ODD|0|MXXNN|1|190.48|8|0|0|8|0|0|0|8|0|0|0|0|0.05|0.002097|0.05|0.002097|0.05|0.002097|0.04|0.001678|0|0|23.845|0.07|0.05|0.002097|0.714286|8|0.01|71|0||0||||||||8|0||||
T|MLCO|202608|NEE-U|ODD|1000|LNNNN|2|2419|100|0|0|100|0|0|0|32|0|0|50|18|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|24.195||||||||||||||||||||2|50|50|208796.74
T|MLCO|202608|NEE-U|ODD|1000|MXXNN|3|3598.5|150|0|50|100|0|0|0|150|0|0|0|0|0.0358|0.001496|0.0358|0.001496|0.0358|0.001496|0.049133|0.002053|0.042467|0.001774|23.935|0.11|0.0358|0.001496|0.325455|150|0.0371|87|0||0||||||||150|0||||
T|MLCO|202608|NEE-U|ODD|250|LNNNN|17|9155.05|385|0|20|320|0|0|25|0|0|0|30|285|-0.012618|-0.000529|-0.014971|-0.000628|-0.017618|-0.000739|0.005618|0.000236|-0.025294|-0.001061|23.833456||||||||||||||||||||15|291|130|4785374.748433
T|MLCO|202608|NEE-U|ODD|250|MXXNN|2|1147.13|48|0|25|23|0|0|0|48|0|0|0|0|0.031146|0.001304|0.031146|0.001304|0.031146|0.001304|0.031146|0.001304|0.025938|0.001086|23.887708|0.040833|0.031146|0.001304|0.762755|48|0.004844|86.229167|0||0||||||||48|0||||
T|MLCO|202608|NEE-U|ROUND|1000|LNNNN|12|47360.36|1992|792|0|694|0|0|0|192|0|44|358|100|-0.047522|-0.00198|-0.04464|-0.00186|-0.04464|-0.00186|-0.043833|-0.001827|-0.074524|-0.003106|23.994827||||||||||||||||||||6|471|147|121346.982709
T|MLCO|202608|NEE-U|ROUND|1000|LNYNN|1|4838|200|0|0|200|0|0|0|150|0|0|0|50|0.0025|0.000103|0.0025|0.000103|0.0025|0.000103|0.0025|0.000103|0.0025|0.000103|24.185|0.03|0.005|0.000207|0.166667|200|0.0125|81352.75|0||0||||||||200|0|1|153|100|81352.75
T|MLCO|202608|NEE-U|ROUND|1000|LYNNN|1|3831.9|159|0|0|159|0|0|0|159|0|0|0|0|0.0198|0.000822|0.0198|0.000822|0.0198|0.000822|0.0198|0.000822|-0.0802|-0.003329|24.09|0.02|0.0198|0.000822|0.99|159|0.0001|75|0||0||||||||159|0||||
T|MLCO|202608|NEE-U|ROUND|1000|MXXNN|1|2380|100|0|0|100|0|0|0|100|0|0|0|0|0.4498|0.018722|0.4498|0.018722|0.4498|0.018722|0.4498|0.018722|0.4498|0.018722|24.025|0.45|0.4498|0.018722|0.999556|100|0.0001|106|0||0||||||||100|0||||
T|MLCO|202608|NEE-U|ROUND|10000|LNNNN|3|41914.3|1748|500|0|737|0|0|0|0|0|1|3|733|-0.023148|-0.000963|-0.023148|-0.000963|-0.023148|-0.000963|-0.023148|-0.000963|-0.023094|-0.000961|24.033677||||||||||||||||||||2|637|546|1030058.694708
T|MLCO|202608|NEE-U|ROUND|10000|LYNNN|1|11940|500|0|0|500|0|0|0|500|0|0|0|0|0.06276|0.002633|0.06276|0.002633|0.06276|0.002633|0.06276|0.002633|0.07276|0.003052|23.84|0.08|0.07276|0.003052|0.9095|181|0.01|27.552486|319|29.166144|0||||||||200|300||||
T|MLCO|202608|NEE-U|ROUND|10000|MXXNN|8|104741|4400|0|0|3800|0|0|0|3800|0|0|0|0|0.051042|0.002145|0.051042|0.002145|0.049463|0.002079|0.043674|0.001836|0.0542|0.002278|23.793816|0.083421|0.051042|0.002145|0.611861|3403|0.018078|95.856891|397|172|0||||||||2600|1200||||
T|MLCO|202608|NEE-U|ROUND|20000|LNNNN|3|101834|4300|1175|0|3125|0|0|0|0|1270|0|230|1625|-0.055846|-0.002352|-0.044835|-0.001888|-0.044835|-0.001888|-0.04473|-0.001884|-0.019158|-0.000807|23.74496||||||||||||||||||||3|3181|2424|2810348.677999
T|MLCO|202608|NEE-U|ROUND|20000|LNYNN|1|27788.75|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.03|0.001269|0.03|0.001269|0.03|0.001269|0.03|0.001269|0.03|0.001269|23.64|0.08|0.02|0.000846|0.25|1175|0.03|20|0||0||||||||800|375|1|0|0|20
T|MLCO|202608|NEE-U|ROUND|20000|LYNNN|4|143990|6000|0|0|6000|0|0|0|5756|0|0|0|244|0.00967|0.000403|0.00967|0.000403|0.010203|0.000425|0.010203|0.000425|0.010203|0.000425|24.021667|0.053333|0.042803|0.001782|0.802562|1513|0.039742|119.14805|3416|35247.478337|1071|0.026648|24.239029||||||2400|2529||||
T|MLCO|202608|NEE-U|ROUND|20000|MXXNN|3|94900|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.068165|0.002866|0.068165|0.002866|0.068165|0.002866|0.073165|0.003077|0.073165|0.003077|23.78125|0.1125|0.068165|0.002866|0.605915|3154|0.028113|113.741915|846|79.527187|0||||||||1500|2500||||
T|MLCO|202608|NEE-U|ROUND|5000|LNNNN|4|37460|1600|400|0|800|0|0|0|0|0|0|0|800|0.005938|0.00025|0.005938|0.00025|0.005938|0.00025|-0.054875|-0.002314|-0.0275|-0.00116|23.7125||||||||||||||||||||2|600|400|1783584.167634
T|MLCO|202608|NEE-U|ROUND|5000|MXXNN|5|35487|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00776|0.000327|0.00776|0.000327|0.00776|0.000327|0.00776|0.000327|0.00776|0.000327|23.696|0.076|0.00776|0.000327|0.102105|1500|0.03412|86.428|0||0||||||||1500|0||||
T|MLCO|202608|NEE-U|ROUND|50000|LNNNN|3|215610|9000|8986|0|14|0|0|0|0|0|0|0|14|-0.04|-0.001668|-0.04|-0.001668|-0.04|-0.001668|-0.04|-0.001668|-0.04|-0.001668|23.985||||||||||||||||||||1|77|14|328029
T|MLCO|202608|NEE-U|ROUND|50000|LYNNN|1|71664|2986|0|0|2986|0|0|0|1573|0|1413|0|0|0.022589|0.000942|0.022589|0.000942|0.022589|0.000942|0.07|0.002919|0.09|0.003753|23.98|0.04|0.04|0.001668|1|0|||2986|8462.09645|0||||||||200|2786||||
T|MLCO|202608|NEE-U|ROUND|50000|MXXNN|2|144750|6000|0|2845|3155|0|0|0|6000|0|0|0|0|0.000333|0.000014|0.000333|0.000014|0.000333|0.000014|0.000333|0.000014|0.000333|0.000014|24.1175|0.025|0.000333|0.000014|0.013333|6000|0.012333|88.905833|0||0||||||||800|5200||||
T|MLCO|202608|NEE-V|ODD|0|LNNNN|7|969.33|21|0|0|19|0|2|0|5|0|3|4|5|0.066842|0.001444|0.073158|0.00158|0.074211|0.001603|0.111053|0.002399|0.156842|0.003388|46.292632||||||||||||||||||||6|14|5|290599.267089
T|MLCO|202608|NEE-V|ODD|0|MXXNN|2|463.5|10|0|0|10|0|0|0|10|0|0|0|0|0.018|0.000389|0.018|0.000389|0.018|0.000389|0.028|0.000605|-0.032|-0.000691|46.31|0.08|0.018|0.000389|0.225|8|0.03875|57.125|2|50|0||||||||10|0||||
T|MLCO|202608|NEE-V|ODD|1000|LNNNN|5|8633.57|187|82|0|105|0|0|0|0|0|0|26|79|0.008857|0.000192|-0.001619|-0.000035|-0.010762|-0.000233|0.011714|0.000254|-0.017143|-0.000372|46.130857||||||||||||||||||||3|6|3|1188952.971434
T|MLCO|202608|NEE-V|ODD|1000|LNYNN|3|5515.23|121|0|0|121|0|0|0|121|0|0|0|0|0.062397|0.00137|0.062397|0.00137|0.056694|0.001245|0.049091|0.001078|0.042397|0.000931|45.549917|0.100992|0.049091|0.001078|0.486088|121|0.02595|49.61157|0||0||||||||121|0|3|0|0|49.61157
T|MLCO|202608|NEE-V|ODD|1000|MXXNN|1|1124|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0.02|0.000445|0.02|0.000445|0.01|0.000223|0.02|0.000445|44.925|0.07|0|0|0|25|0.035|88|0||0||||||||25|0||||
T|MLCO|202608|NEE-V|ODD|250|LNNNN|5|2560.5|55|10|0|45|0|0|0|0|10|0|10|25|0.085556|0.00183|0.087778|0.001877|0.097778|0.002091|0.113333|0.002424|0.164444|0.003517|46.758889||||||||||||||||||||4|25|15|287734.595674
T|MLCO|202608|NEE-V|ODD|250|LNYNN|2|926.8|20|10|0|10|0|0|0|10|0|0|0|0|0.04|0.000863|0.04|0.000863|0.05|0.001079|0.05|0.001079|0.02|0.000432|46.33|0.06|0.04|0.000863|0.666667|10|0.01|20|0||0||||||||10|0|1|0|0|20
T|MLCO|202608|NEE-V|ROUND|1000|LNNNN|2|9090|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NEE-V|ROUND|1000|MXXNN|1|4563|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.001311|0.0198|0.000434|0.0198|0.000434|0.0198|0.000434|0.1798|0.003943|45.6|0.06|0.0598|0.001311|0.996667|100|0.0001|34|0||0||||||||100|0||||
T|MLCO|202608|NEE-V|ROUND|10000|LNNNN|2|29141.48|618|310|0|308|0|0|0|0|0|0|308|0|-0.009968|-0.000211|-0.009935|-0.00021|-0.00987|-0.000209|0.01|0.000211|-0.02|-0.000423|47.33||||||||||||||||||||1|309|308|198949.581169
T|MLCO|202608|NEE-V|ROUND|10000|MXXNN|1|10563.9|230|0|0|230|0|0|0|230|0|0|0|0|0.0998|0.002175|0.0998|0.002175|0.0898|0.001957|0.0898|0.001957|0.0598|0.001303|45.885|0.09|0.0898|0.001957|0.997778|230|0.0001|38|0||0||||||||230|0||||
T|MLCO|202608|NEE-V|ROUND|20000|LNNNN|3|103576.5|2190|0|0|690|0|0|0|0|0|0|0|690|0.010014|0.000214|0.02|0.000427|0.03|0.00064|0.04|0.000854|-0.01|-0.000213|46.865||||||||||||||||||||1|1440|690|522017.518841
T|MLCO|202608|NEE-V|ROUND|5000|LNNNN|2|18672|400|200|0|200|0|0|0|0|0|0|200|0|0.04|0.000856|0.05|0.00107|0.07|0.001498|0.07|0.001498|-0.08|-0.001712|46.73||||||||||||||||||||1|0|0|91020
T|MLCO|202608|NEE-V|ROUND|5000|LYNNN|1|9304|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00043|0.02|0.00043|0.02|0.00043|-0.05|-0.001075|-0.16|-0.00344|46.51|0.02|0.02|0.00043|1|0|||200|44|0||||||||200|0||||
T|MLCO|202608|NEE-V|ROUND|50000|LNNNN|4|211904|4480|0|0|1120|0|0|0|0|0|0|0|1120|0.009991|0.000211|0.010018|0.000212|0.010027|0.000212|-0.009964|-0.000211|-0.039946|-0.000844|47.335||||||||||||||||||||1|1119|1119|465876.255769
T|MLCO|202608|NEE-V|ROUND|50000|MXXNN|2|195888|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.021581|0.000474|0.021581|0.000474|0.021581|0.000474|0.044837|0.000984|0.086697|0.001904|45.544535|0.096047|0.021581|0.000474|0.224695|4300|0.037233|92.255814|0||0||||||||1700|2600||||
T|MLCO|202608|NEE-W|ODD|0|LNYNN|1|92.68|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|23.17|0.06|0|0|0|4|0.03|348249|0||0||||||||4|0|1|4|4|348249
T|MLCO|202608|NEE-W|ODD|1000|LNNNN|1|1990.9|86|0|0|86|0|0|0|0|0|0|86|0|-0.050349|-0.002173|-0.05|-0.002157|-0.05|-0.002157|-0.05|-0.002157|-0.05|-0.002157|23.175||||||||||||||||||||1|61|61|104491.662791
T|MLCO|202608|NEE-W|ODD|250|MXXNN|1|567.6|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.665|0.03|0|0|0|24|0.015|74|0||0||||||||24|0||||
T|MLCO|202608|NEE-W|ROUND|1000|LNNNN|1|3517.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.05|-0.002128|-0.05|-0.002128|0.01|0.000426|0.01|0.000426|0.02|0.000851|23.5||||||||||||||||||||1|0|0|81647
T|MLCO|202608|NEE-W|ROUND|10000|MXXNN|5|63129.5|2675|0|0|2075|0|0|0|2075|0|0|0|0|0.050793|0.002154|0.050793|0.002154|0.050793|0.002154|0.050793|0.002154|0.101395|0.0043|23.577952|0.101446|0.050793|0.002154|0.500689|2075|0.025327|64.771084|0||0||||||||1500|575||||
T|MLCO|202608|NEE-W|ROUND|20000|LNYNN|1|23500|1000|0|0|1000|0|0|0|304|0|696|0|0|-0.02341|-0.000996|-0.02341|-0.000996|-0.02341|-0.000996|0.00699|0.000298|0.00699|0.000298|23.495|0.19|0.00699|0.000298|0.036789|1000|0.091505|14921.129|0||0||||||||400|600|1|562|103|14921.129
T|MLCO|202608|NEE-W|ROUND|20000|MXXNN|5|209170|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.088558|0.003802|0.09078|0.003897|0.09078|0.003897|0.089669|0.003849|0.128558|0.005519|23.294444|0.128889|0.161891|0.00695|1.256052|2001|0.010585|89.911544|3629|90.161753|3370|0.050353|158.908309||||||2900|2730||||
T|MLCO|202608|NEE-W|ROUND|5000|MXXNN|5|43027.05|1825|0|425|1400|0|0|0|1825|0|0|0|0|0.006492|0.000276|0.006492|0.000276|0.006492|0.000276|0.00967|0.000411|0.014437|0.000614|23.501411|0.15011|0.006492|0.000276|0.043249|1825|0.071809|90.664658|0||0||||||||1790|35||||
T|MLCO|202608|NEE-W|ROUND|50000|MXXNN|3|271304|11400|0|0|11400|0|0|0|11400|0|0|0|0|0.083267|0.003491|0.083267|0.003491|0.083267|0.003491|0.048179|0.00202|0.057126|0.002395|23.849298|0.101404|0.203968|0.008552|2.011453|606|0.012871|109.214521|3035|127.886985|7759|0.076353|135.614899||||||1300|2341||||
T|MLCO|202608|NEGG|ODD|0|LNNNN|2|235|13|0|0|13|0|0|0|0|0|6|7|0|-0.090769|-0.004996|-0.085385|-0.0047|-0.145385|-0.008003|-0.150769|-0.008299|-0.134615|-0.00741|18.166923||||||||||||||||||||2|13|13|47606.152901
T|MLCO|202608|NEGG|ODD|0|LNYNN|1|27.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|NEGG|ODD|0|MXXNN|11|666.67|41|0|1|40|0|0|0|41|0|0|0|0|0.031668|0.001943|0.031668|0.001943|0.031668|0.001943|0.058985|0.00362|0.111912|0.006868|16.294512|0.419756|0.031668|0.001943|0.075445|39|0.203995|65.435897|2|62|0||||||||41|0||||
T|MLCO|202608|NEGG|ODD|1000|MXXNN|3|3859.6|219|0|0|219|0|0|0|219|0|0|0|0|0.037159|0.002102|0.037159|0.002102|0.037159|0.002102|0.037159|0.002102|0.126657|0.007166|17.674132|0.530365|0.037159|0.002102|0.070063|219|0.246603|78.054795|0||0||||||||219|0||||
T|MLCO|202608|NEGG|ODD|250|LNNNN|2|942.35|55|0|0|55|0|0|0|0|0|0|30|25|-0.11|-0.006525|-0.196364|-0.011648|-0.140909|-0.008359|-0.140909|-0.008359|0.236364|0.014021|16.857727||||||||||||||||||||2|26|25|650165.927273
T|MLCO|202608|NEGG|ODD|250|LNYNN|1|499.5|30|0|0|30|0|0|0|0|30|0|0|0|0.07|0.004192|0.07|0.004192|0.07|0.004192|0.07|0.004192|0.24|0.014371|16.7|0.3|0.1|0.005988|0.333333|30|0.1|1545|0||0||||||||30|0|1|30|30|1545
T|MLCO|202608|NEGG|ODD|250|MXXNN|6|3384.98|192|0|25|167|0|0|0|192|0|0|0|0|0.178125|0.010179|0.178125|0.010179|0.185938|0.010625|0.159896|0.009137|0.16151|0.009229|17.500052|0.381563|0.178125|0.010179|0.46683|192|0.101719|86.520833|0||0||||||||192|0||||
T|MLCO|202608|NEGG|ROUND|1000|LNNNN|10|27907.75|1475|0|0|1225|0|91|0|0|209|0|200|725|-0.052106|-0.002761|-0.104441|-0.005535|-0.117886|-0.006247|-0.10889|-0.00577|-0.081396|-0.004313|18.870408||||||||||||||||||||8|713|545|551602.057682
T|MLCO|202608|NEGG|ROUND|1000|LNYNN|1|1800|100|0|0|100|0|0|0|100|0|0|0|0|0.41|0.023047|0.41|0.023047|0.41|0.023047|0.41|0.023047|-0.14|-0.00787|17.79|0.56|0.41|0.023047|0.732143|100|0.075|68|0||0||||||||100|0|1|0|0|68
T|MLCO|202608|NEGG|ROUND|1000|MXXNN|1|2023.5|150|0|150|0|0|0|0|150|0|0|0|0|0.3248|0.024421|0.3248|0.024421|0.3248|0.024421|0.3248|0.024421|-0.2152|-0.01618|13.3|0.38|0.3248|0.024421|0.854737|150|0.0276|115|0||0||||||||150|0||||
T|MLCO|202608|NEGG|ROUND|10000|LNYNN|1|17537|923|0|0|923|0|0|0|923|0|0|0|0|0.384431|0.020033|0.514431|0.026807|0.454431|0.023681|0.654431|0.034103|0.544431|0.028371|19.19|0.54|0.354431|0.01847|0.656354|923|0.092784|82.280607|0||0||||||||200|723|1|0|0|82.280607
T|MLCO|202608|NEGG|ROUND|20000|LNNNN|1|40845.3|2361|0|0|2361|0|0|0|0|0|0|0|2361|-0.054875|-0.0032|-0.054875|-0.0032|-0.054875|-0.0032|-0.052969|-0.003089|-0.052969|-0.003089|17.15||||||||||||||||||||1|2361|2361|1484138.329135
T|MLCO|202608|NEGG|ROUND|20000|LYNNN|1|37657.95|2361|0|0|2361|0|0|0|2361|0|0|0|0|0.2498|0.015785|0.2498|0.015785|0.2498|0.015785|0.1998|0.012626|0.3698|0.023368|15.825|0.25|0.2498|0.015785|0.9992|2361|0.0001|124|0||0||||||||100|2261||||
T|MLCO|202608|NEGG|ROUND|20000|MXXNN|1|21228|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.054267|0.003021|0.184267|0.010257|0.254267|0.014153|0.254267|0.014153|0.524267|0.029183|17.965|0.55|0.654267|0.036419|1.189576|138|0.019855|65|0||1062|0.061488|68.97081||||||100|38||||
T|MLCO|202608|NEGG|ROUND|5000|LNYNN|1|5394|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|-0.14|-0.007789|-0.24|-0.013352|17.975|0.19|0.01|0.000556|0.052632|300|0.09|1040|0||0||||||||300|0|1|0|0|1040
T|MLCO|202608|NEGG|ROUND|5000|MXXNN|4|26332|1400|0|500|900|0|0|0|1400|0|0|0|0|-0.000129|-0.000007|-0.060129|-0.003203|-0.057986|-0.003088|-0.064414|-0.003431|-0.002271|-0.000121|18.775357|0.382143|-0.000129|-0.000007|-0.000336|1400|0.191136|83.188571|0||0||||||||900|500||||
T|MLCO|202608|NEGG|ROUND|50000|MXXNN|4|290460|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.156938|0.009708|0.180173|0.011145|0.158507|0.009805|0.207396|0.012829|0.349618|0.021626|16.166389|0.392778|0.51684|0.03197|1.315859|8480|0.063227|122.835967|622|145.456592|8898|0.185741|176.236233||||||800|8302||||
T|MLCO|202608|NEHI|ODD|0|MXXNN|6|832.82|29|0|0|29|0|0|0|29|0|0|0|0|0.030124|0.00105|0.030124|0.00105|0.008055|0.000281|0.018055|0.000629|0.000124|0.000004|28.699828|0.094138|0.030124|0.00105|0.32|26|0.0357|89.307692|3|28|0||||||||29|0||||
T|MLCO|202608|NEHI|ODD|1000|MXXNN|2|4429.5|150|0|75|75|0|0|0|150|0|0|0|0|0.065|0.002205|0.065|0.002205|0.065|0.002205|0.045|0.001526|0.055|0.001866|29.48|0.1|0.065|0.002205|0.65|75|0.035|74|75|51|0||||||||150|0||||
T|MLCO|202608|NEHI|ODD|250|MXXNN|4|2009.6|66|0|16|50|0|0|0|66|0|0|0|0|0.021818|0.000717|0.021818|0.000717|0.024242|0.000796|0.024242|0.000796|-0.022727|-0.000746|30.446818|0.103333|0.021818|0.000717|0.211144|56|0.048036|61.321429|10|120|0||||||||66|0||||
T|MLCO|202608|NEHI|ROUND|1000|MXXNN|1|3759.6|120|0|0|120|0|0|0|120|0|0|0|0|0.015933|0.000508|0.015933|0.000508|0.015933|0.000508|0.015933|0.000508|0.045933|0.001464|31.385|0.11|0.015933|0.000508|0.144848|120|0.047033|31.5|0||0||||||||120|0||||
T|MLCO|202608|NEHI|ROUND|20000|MXXNN|1|24928.44|879|0|0|879|0|0|0|879|0|0|0|0|0|0|0|0|-0.01|-0.000353|0|0|-0.13|-0.004593|28.305|0.11|0|0|0|879|0.055|119|0||0||||||||500|379||||
T|MLCO|202608|NEHI|ROUND|5000|MXXNN|1|8559|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000351|0.07|0.002459|0.12|0.004216|28.465|0.13|0|0|0|300|0.065|77|0||0||||||||300|0||||
T|MLCO|202608|NEM|ODD|0|LNNNN|117|16876.54|144|6|1|133|0|14|3|33|29|20|32|3|-0.000224|-0.000002|-0.01403|-0.00012|0.066269|0.000565|0.036493|0.000311|-0.074403|-0.000634|117.331493||||||||||||||||||||107|118|72|93457.274886
T|MLCO|202608|NEM|ODD|0|LNYNN|15|1855.92|17|0|0|17|0|0|0|17|0|0|0|0|0.009412|0.000086|0.009412|0.000086|0.028824|0.000264|-0.024706|-0.000226|-0.015294|-0.00014|109.169412|0.074118|0.008235|0.000075|0.111111|17|0.032941|57.235294|0||0||||||||17|0|15|1|0|57.235294
T|MLCO|202608|NEM|ODD|0|LYNNN|41|6104.35|52|0|3|49|0|0|0|52|0|0|0|0|0.025892|0.000221|0.028585|0.000243|-0.0018|-0.000015|0.002623|0.000022|0.012431|0.000106|117.391827|0.0625|0.023392|0.000199|0.374277|49|0.020953|75.428571|2|84.5|1|0.0099|65||||||52|0||||
T|MLCO|202608|NEM|ODD|0|MXXNN|286|42707.99|364|0|31|333|0|0|0|364|0|0|0|0|0.008017|0.000068|0.006286|0.000054|0.003292|0.000028|0.008127|0.000069|-0.009648|-0.000082|117.327679|0.057445|0.008237|0.00007|0.143386|343|0.026139|74.367347|20|68|1|0.0099|98||||||364|0||||
T|MLCO|202608|NEM|ODD|1000|LNNNN|168|379370.87|3138|194|28|2670|10|137|178|545|729|460|422|217|-0.004021|-0.000033|-0.02242|-0.000184|-0.005834|-0.000048|-0.101605|-0.000834|-0.063262|-0.000519|121.862285||||||||||||||||||||151|1793|1124|129798.91346
T|MLCO|202608|NEM|ODD|1000|LNYNN|23|52396.05|443|10|0|433|0|0|0|338|40|25|30|0|0.010531|0.000089|0.0103|0.000087|0.000462|0.000004|-0.032286|-0.000273|-0.01455|-0.000123|118.323891|0.082194|0.007621|0.000064|0.092723|433|0.037286|11905.04388|0||0||||||||433|0|22|207|118|11905.04388
T|MLCO|202608|NEM|ODD|1000|LYNNN|46|106022.1|880|0|98|782|0|0|0|880|0|0|0|0|0.015126|0.000126|0.013739|0.000114|0.024921|0.000207|-0.014442|-0.00012|0.068592|0.000569|120.467881|0.05417|0.017092|0.000142|0.315515|755|0.022602|78.900662|100|73.12|25|0.03|96||||||880|0||||
T|MLCO|202608|NEM|ODD|1000|MXXNN|693|1571050.48|13196|0|902|12294|0|0|0|13196|0|0|0|0|0.008438|0.000071|0.007276|0.000061|0.010221|0.000086|0.019832|0.000167|0.063039|0.000529|119.05415|0.0616|0.008978|0.000075|0.145755|12348|0.0282|73.447684|776|79.666237|72|0.01415|89.625||||||13196|0||||
T|MLCO|202608|NEM|ODD|1000|MXXNY|5|11823.27|94|0|0|94|0|15|79|0|0|0|0|0|0.030426|0.000242|0.044149|0.000351|0.023617|0.000188|0.166064|0.00132|0.342447|0.002722|125.810585|0.062234|0.053511|0.000425|0.859829|35|0.018571|2.303759|35|4.999084|24|0.01|4.544151||||||94|0||||
T|MLCO|202608|NEM|ODD|10000|LNNNN|4|42595.3|340|0|0|340|0|90|50|90|110|0|0|0|-0.005882|-0.000047|-0.007941|-0.000063|0.030294|0.000242|0.197353|0.001575|-0.797353|-0.006364|125.295588||||||||||||||||||||4|82|50|799.715277
T|MLCO|202608|NEM|ODD|10000|LYNNN|2|21902.12|166|0|76|90|0|0|0|166|0|0|0|0|0.014487|0.00011|0.014487|0.00011|0.00533|0.00004|-0.224429|-0.001701|-0.070573|-0.000535|131.936928|0.025422|0.02533|0.000192|0.996398|76|0.0001|70|90|18.8|0||||||||166|0||||
T|MLCO|202608|NEM|ODD|10000|MXXNN|18|192096.48|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.004748|0.000039|0.018663|0.000152|0.039333|0.000321|-0.009077|-0.000074|-0.030686|-0.00025|122.674799|0.071054|0.004748|0.000039|0.066828|1474|0.035222|71.621438|92|26|0||||||||1566|0||||
T|MLCO|202608|NEM|ODD|250|LNNNN|141|78548.2|655|24|8|604|12|25|106|83|196|70|72|48|0.005752|0.000048|-0.020376|-0.00017|-0.006503|-0.000054|-0.066667|-0.000555|-0.094346|-0.000785|120.12665||||||||||||||||||||130|476|338|85312.429302
T|MLCO|202608|NEM|ODD|250|LNYNN|13|7688.01|64|0|0|64|0|0|0|60|0|0|4|0|0.009375|0.000078|0.008438|0.00007|0.019844|0.000165|-0.021094|-0.000176|-0.054063|-0.00045|120.127891|0.048281|0.01|0.000083|0.20712|64|0.019141|14599.59375|0||0||||||||64|0|13|9|6|14599.59375
T|MLCO|202608|NEM|ODD|250|LYNNN|18|9939.37|84|0|19|65|0|0|0|84|0|0|0|0|0.0177|0.00015|0.019605|0.000166|-0.006824|-0.000058|-0.022895|-0.000194|-0.024205|-0.000205|118.319643|0.047381|0.016152|0.000137|0.340905|72|0.018217|81.055556|12|21.166667|0||||||||84|0||||
T|MLCO|202608|NEM|ODD|250|MXXNN|497|264359.72|2233|0|133|2100|0|0|0|2233|0|0|0|0|0.006891|0.000058|0.009274|0.000078|0.014034|0.000119|0.029301|0.000248|0.030429|0.000257|118.383901|0.059669|0.006341|0.000054|0.106262|2121|0.028194|72.578501|91|71.89011|21|0.012352|112.714286||||||2233|0||||
T|MLCO|202608|NEM|ODD|250|MXXNY|3|1547.96|14|0|0|9|0|9|0|0|0|0|0|0|-0.022222|-0.000205|-0.002222|-0.00002|-0.068889|-0.000634|-0.05|-0.00046|-0.507778|-0.004673|108.662778|0.034444|0.045556|0.000419|1.322581|0|||4|0.835602|5|0.01|0.475856||||||9|0||||
T|MLCO|202608|NEM|ODD|5000|LNNNN|37|227869.2|1892|110|0|1672|0|0|200|100|765|235|232|140|0.002183|0.000018|-0.072368|-0.000593|-0.026489|-0.000217|-0.174839|-0.001434|-0.33695|-0.002763|121.964587||||||||||||||||||||33|1207|905|234454.310252
T|MLCO|202608|NEM|ODD|5000|LNYNN|4|27615.25|220|0|0|220|0|0|0|220|0|0|0|0|0.004091|0.000033|-0.001364|-0.000011|-0.032045|-0.000255|0.005682|0.000045|-0.642045|-0.005114|125.535682|0.061818|-0.008182|-0.000065|-0.132353|220|0.035|212.931818|0||0||||||||220|0|4|83|75|212.931818
T|MLCO|202608|NEM|ODD|5000|LYNNN|9|57743.77|480|0|0|480|0|0|0|480|0|0|0|0|0.010651|0.000089|0.009859|0.000082|0.004693|0.000039|-0.09387|-0.00078|0.095109|0.000791|120.288792|0.060792|0.012734|0.000106|0.209472|372|0.031005|82.462366|108|103.37037|0||||||||480|0||||
T|MLCO|202608|NEM|ODD|5000|MXXNN|187|1255665.39|10432|0|630|9752|0|0|0|10382|0|0|0|0|0.013946|0.000116|0.01264|0.000105|0.008051|0.000067|0.011721|0.000097|0.070374|0.000584|120.445256|0.069057|0.013231|0.00011|0.191598|9563|0.030382|77.69633|704|86.265625|115|0.006504|102.695652||||||10382|0||||
T|MLCO|202608|NEM|ROUND|10000|LNNNN|62|800573.77|6467|100|0|6057|118|800|500|604|1830|760|1345|100|0.004922|0.00004|0.007628|0.000061|0.009967|0.00008|0.035209|0.000283|-0.04451|-0.000358|124.395161||||||||||||||||||||58|3274|1907|43381.524172
T|MLCO|202608|NEM|ROUND|10000|LNYNN|7|84930.9|710|0|0|710|0|0|0|610|0|100|0|0|0.004225|0.000035|0.043662|0.000365|0.027465|0.00023|0.106479|0.00089|0.146056|0.001221|119.627958|0.065211|0.002817|0.000024|0.043197|710|0.031197|1642.087324|0||0||||||||710|0|7|200|100|1642.087324
T|MLCO|202608|NEM|ROUND|10000|LYNNN|23|326345.72|2690|0|300|2390|0|0|0|2690|0|0|0|0|0.021957|0.000181|0.021649|0.000178|-0.007206|-0.000059|0.000515|0.000004|-0.041333|-0.000341|121.31863|0.06071|0.021455|0.000177|0.353408|2073|0.025488|74.418717|613|62.959217|4|0.01|21||||||2559|127||||
T|MLCO|202608|NEM|ROUND|10000|LYNNY|1|19560|200|0|0|200|0|200|0|0|0|0|0|0|0.04|0.000409|0.04|0.000409|0.04|0.000409|-0.03|-0.000307|-0.33|-0.003374|97.82|0.04|0.04|0.000409|1|0|||200|0.535162|0||||||||200|0||||
T|MLCO|202608|NEM|ROUND|10000|MXXNN|194|2610303.42|21577|0|1634|19943|0|0|0|21577|0|0|0|0|0.00538|0.000044|0.006267|0.000052|0.009449|0.000078|-0.032491|-0.000269|-0.076145|-0.000629|120.97467|0.068849|0.007605|0.000063|0.110462|20431|0.032482|75.605257|946|55.255814|200|0.01455|81||||||21070|507||||
T|MLCO|202608|NEM|ROUND|20000|LNNNN|33|933805.55|7609|200|0|6557|0|200|400|760|1972|900|1550|775|0.008762|0.00007|0.017505|0.000141|0.025324|0.000203|0.01115|0.00009|0.021365|0.000172|124.518904||||||||||||||||||||29|3542|2268|261209.444479
T|MLCO|202608|NEM|ROUND|20000|LNYNN|3|92717.3|711|0|0|711|0|0|0|516|195|0|0|0|-0.00083|-0.000006|0.034023|0.000261|0.094979|0.000728|0.041786|0.00032|-0.108819|-0.000834|130.407996|0.037792|0.007679|0.000059|0.203201|711|0.015056|1184.804501|0||0||||||||711|0|3|3|3|1184.804501
T|MLCO|202608|NEM|ROUND|20000|LYNNN|7|193653.03|1601|0|200|1401|0|0|0|1601|0|0|0|0|0.014648|0.000121|0.017478|0.000144|0.043711|0.000361|-0.018487|-0.000153|0.047522|0.000393|120.967976|0.064085|0.017147|0.000142|0.267563|1201|0.031885|63.430475|300|49.666667|100|0.0072|116||||||1150|351||||
T|MLCO|202608|NEM|ROUND|20000|MXXNN|122|3644482.8|30356|0|2302|28054|0|0|0|30356|0|0|0|0|0.010967|0.000091|0.011007|0.000092|0.016217|0.000135|0.020483|0.000171|0.044723|0.000373|120.057555|0.065317|0.011813|0.000098|0.180858|28717|0.028279|72.544207|1639|68.959732|0||||||||25120|5236||||
T|MLCO|202608|NEM|ROUND|20000|MXXNY|1|21000|200|0|0|200|0|0|200|0|0|0|0|0|0.08|0.000762|0.09|0.000857|0.38|0.003619|0.08|0.000762|0.22|0.002095|105.01|0.02|0.1|0.000952|5|0|||0||200|0.04|4.160715||||||200|0||||
T|MLCO|202608|NEM|ROUND|200000|LNNNN|7|1689210|15000|0|0|13000|0|2000|0|2000|2297|6703|0|0|0.026828|0.00024|0.023767|0.000213|0.02417|0.000216|0.007394|0.000066|-0.188371|-0.001685|111.762308||||||||||||||||||||6|6903|6778|10706.766631
T|MLCO|202608|NEM|ROUND|200000|LNYNN|1|262600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02792|0.000213|0.02792|0.000213|0.02792|0.000213|0.10792|0.000822|0.75792|0.005772|131.305|0.03|0.00792|0.00006|0.264|2000|0.01104|93.638|0||0||||||||200|1800|1|0|0|93.638
T|MLCO|202608|NEM|ROUND|200000|LYNNN|1|241862.43|2087|0|0|2087|0|0|0|2087|0|0|0|0|0.018505|0.00016|0.018505|0.00016|-0.011495|-0.000099|-0.221495|-0.001911|-0.371495|-0.003205|115.9|0.02|0.038505|0.000332|1.925252|78|0.01|16.141026|0||2009|0.01|17.208561||||||400|0||||
T|MLCO|202608|NEM|ROUND|200000|MXXNN|13|3967136.6|33377|0|1998|31379|0|0|0|33377|0|0|0|0|0.026142|0.00022|0.023738|0.0002|-0.032471|-0.000273|0.01097|0.000092|-0.072694|-0.000611|118.884836|0.07206|0.032913|0.000277|0.456739|25455|0.025705|78.300098|7822|55.327154|100|0.01|174||||||3500|29777||||
T|MLCO|202608|NEM|ROUND|5000|LNNNN|5|48452|500|0|0|500|0|100|0|0|100|200|0|100|-0.02|-0.000206|-0.022|-0.000227|-0.072|-0.000743|-0.044|-0.000454|-0.238|-0.002457|96.874||||||||||||||||||||5|102|100|71124.937743
T|MLCO|202608|NEM|ROUND|5000|LYNNN|2|19452.65|205|0|15|190|0|0|0|205|0|0|0|0|0|0|0|0|0.00122|0.000013|-0.007561|-0.00008|0.155122|0.001635|94.901098|0.020244|0|0|0|205|0.010122|97.609756|0||0||||||||205|0||||
T|MLCO|202608|NEM|ROUND|5000|MXXNN|5|48100|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.044|0.000458|0.066|0.000686|0.026|0.00027|96.166|0.068|0|0|0|500|0.034|91.8|0||0||||||||500|0||||
T|MLCO|202608|NEM|ROUND|5000|MXXNY|1|9700|100|0|0|100|0|60|40|0|0|0|0|0|0.07|0.000721|0.07|0.000721|0|0|0.05|0.000515|-0.31|-0.003195|97.04|0.08|0.08|0.000824|1|0|||100|2.459211|0||||||||100|0||||
T|MLCO|202608|NEM|ROUND|50000|LNNNN|20|1782431.51|15424|0|0|12935|0|2000|111|1920|2521|984|3899|1500|-0.001118|-0.00001|-0.004884|-0.000042|-0.010428|-0.000091|0.006424|0.000056|-0.045886|-0.000399|114.989628||||||||||||||||||||19|7193|5876|88470.552216
T|MLCO|202608|NEM|ROUND|50000|LNYNN|5|602738.4|5203|0|0|5203|0|0|0|4203|0|1000|0|0|0.006133|0.000053|0.004249|0.000037|0.001486|0.000013|0.020459|0.000177|0.089224|0.00077|115.840779|0.063392|0.026562|0.000229|0.419004|5203|0.018415|2395.310974|0||0||||||||1600|3603|5|1140|891|2395.310974
T|MLCO|202608|NEM|ROUND|50000|LYNNN|8|880315|7100|0|1000|6100|0|0|0|7100|0|0|0|0|0.02856|0.00023|0.039828|0.000321|-0.070876|-0.000572|-0.042566|-0.000343|0.297574|0.0024|123.983521|0.058592|0.02856|0.00023|0.487448|6813|0.015648|89.523118|287|116.393728|0||||||||3500|3600||||
T|MLCO|202608|NEM|ROUND|50000|MXXNN|97|7617630.83|63722|0|7674|56048|0|0|0|63722|0|0|0|0|0.010469|0.000088|0.009048|0.000076|0.003625|0.00003|-0.010619|-0.000089|0.080797|0.000676|119.554833|0.068101|0.012932|0.000108|0.189896|60908|0.028884|80.763775|2663|43.763049|151|0.01|24.966887||||||25950|37621||||
T|MLCO|202608|NEM|ROUND|50000|MXXNY|1|75893.4|660|0|0|660|0|0|0|0|660|0|0|0|-0.001515|-0.000013|-0.341515|-0.002971|-1.111515|-0.00967|-0.851515|-0.007408|2.198485|0.019126|114.945|0.09|-0.661515|-0.005755|-7.350168|660|0.375758|2119.581175|0||0||||||||500|160||||
T|MLCO|202608|NEMG|ROUND|1000|MXXNN|1|2416|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00083|-0.05|-0.002074|-0.18|-0.007466|24.11|0.1|0|0|0|100|0.05|93|0||0||||||||100|0||||
T|MLCO|202608|NEO|ODD|0|LNNNN|4|240.87|15|0|0|15|0|0|1|10|0|0|4|0|-0.118667|-0.007396|-0.026667|-0.001662|0.011333|0.000706|-0.002|-0.000125|-0.107333|-0.006689|16.045667||||||||||||||||||||4|11|10|22189.337335
T|MLCO|202608|NEO|ODD|0|LNNNY|1|165.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.06|-0.003612|-0.06|-0.003612|0.18|0.010837|0.06|0.003612|0.15|0.009031|16.61||||||||||||||||||||1|10|10|109784.510859
T|MLCO|202608|NEO|ODD|0|LYNNN|1|186.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.001597|0.0298|0.001597|0.0698|0.003742|-0.0202|-0.001083|0.0298|0.001597|18.655|0.03|0.0298|0.001597|0.993333|10|0.0001|72|0||0||||||||10|0||||
T|MLCO|202608|NEO|ODD|0|MXXNN|43|3532.36|215|0|7|208|0|0|0|215|0|0|0|0|0.003533|0.000215|0.004045|0.000246|0.001719|0.000105|-0.006886|-0.000419|-0.020327|-0.001237|16.429349|0.03014|0.008556|0.000521|0.283889|196|0.012042|80.734694|15|34.2|4|0.01|119||||||215|0||||
T|MLCO|202608|NEO|ODD|1000|LNYNN|1|1226.25|75|0|0|75|0|0|0|0|75|0|0|0|-0.008667|-0.00053|-0.008667|-0.00053|-0.06|-0.00367|-0.05|-0.003058|-0.08|-0.004893|16.35|0.02|0|0|0|75|0.01|4746.733333|0||0||||||||75|0|1|75|75|4746.733333
T|MLCO|202608|NEO|ODD|1000|MXXNN|4|4385.02|259|0|66|193|0|0|0|259|0|0|0|0|0.009447|0.000558|0.009447|0.000558|0.001802|0.000107|0.021648|0.001279|-0.014182|-0.000838|16.92222|0.032008|0.009447|0.000558|0.295151|259|0.01128|63.911197|0||0||||||||259|0||||
T|MLCO|202608|NEO|ODD|250|LNNNN|5|3411.8|200|0|0|200|0|0|1|0|29|0|70|100|-0.0045|-0.000263|-0.007|-0.00041|-0.0191|-0.001118|0.02|0.00117|0.03595|0.002104|17.0885||||||||||||||||||||5|200|115|574947.96353
T|MLCO|202608|NEO|ODD|250|LNYNN|5|3053.45|187|0|0|187|0|0|0|84|11|55|37|0|0.005027|0.000308|0.005027|0.000308|0.014011|0.000858|0.021337|0.001307|0.02262|0.001385|16.32861|0.02|0|0|0|187|0.01|38296.417112|0||0||||||||187|0|5|60|37|38296.417112
T|MLCO|202608|NEO|ODD|250|MXXNN|13|6085.13|359|0|0|359|0|0|0|359|0|0|0|0|0.002591|0.000153|0.000167|0.00001|0.00585|0.000345|-0.004791|-0.000283|-0.037632|-0.002222|16.934053|0.057298|0.002591|0.000153|0.045211|359|0.027354|77.607242|0||0||||||||359|0||||
T|MLCO|202608|NEO|ROUND|1000|LNNNN|6|17194.47|998|0|0|998|0|0|0|499|0|0|392|107|-0.001944|-0.000113|0.003998|0.000232|0.005952|0.000345|0.023918|0.001388|0.077315|0.004488|17.228332||||||||||||||||||||6|798|406|199720.931556
T|MLCO|202608|NEO|ROUND|1000|LNYNN|2|3949|240|0|0|240|0|0|0|240|0|0|0|0|-0.001375|-0.000084|-0.001375|-0.000084|-0.001375|-0.000084|-0.003875|-0.000235|0.058625|0.003562|16.457083|0.025833|0.004458|0.000271|0.172581|240|0.010687|88.7625|0||0||||||||240|0|2|10|10|88.7625
T|MLCO|202608|NEO|ROUND|1000|LYNNN|4|9910.36|614|0|0|614|0|0|0|614|0|0|0|0|0.01685|0.001045|0.01685|0.001045|-0.017938|-0.001112|-0.012954|-0.000803|-0.102564|-0.00636|16.125375|0.030554|0.018479|0.001146|0.604797|464|0.007989|92.491379|150|40|0||||||||564|50||||
T|MLCO|202608|NEO|ROUND|1000|MXXNN|23|59732.09|3547|0|109|3438|0|0|0|3547|0|0|0|0|0.002759|0.000164|0.003351|0.000199|0.000425|0.000025|0.007061|0.000419|0.056156|0.003335|16.837058|0.033829|0.003182|0.000189|0.094058|3427|0.01586|77.358039|120|92|0||||||||3496|51||||
T|MLCO|202608|NEO|ROUND|10000|LNNNN|3|44829|2710|910|0|1800|0|0|0|0|90|0|1710|0|0.000111|0.000007|0.020333|0.001201|0.029944|0.001768|0.073222|0.004323|0.077444|0.004573|16.936972||||||||||||||||||||3|1800|90|106579.924577
T|MLCO|202608|NEO|ROUND|10000|MXXNN|1|13592|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.02|0.001178|-0.03|-0.001767|16.98|0.02|0|0|0|800|0.01|104|0||0||||||||500|300||||
T|MLCO|202608|NEO|ROUND|20000|LNNNN|1|32400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000618|0.14|0.008647|0.13|0.00803|0.14|0.008647|0.11|0.006794|16.19||||||||||||||||||||1|1566|1300|506865.441846
T|MLCO|202608|NEO|ROUND|20000|MXXNN|4|98812.9|5568|0|950|4618|0|0|0|5568|0|0|0|0|0.009389|0.00053|0.009389|0.00053|0.011185|0.000631|0.019964|0.001126|0.063849|0.003602|17.727055|0.039028|0.009389|0.00053|0.240578|5568|0.01482|91.864224|0||0||||||||3300|2268||||
T|MLCO|202608|NEO|ROUND|5000|LNNNN|2|10848|600|0|0|600|0|0|0|0|0|0|0|600|0.005|0.000276|0|0|-0.005|-0.000276|0.065|0.003592|0.07|0.003868|18.095||||||||||||||||||||2|394|379|1957023.009977
T|MLCO|202608|NEO|ROUND|5000|MXXNN|5|34190.64|2048|0|300|1748|0|0|0|2048|0|0|0|0|0|0|0|0|0.004639|0.000278|-0.018633|-0.001117|0.011685|0.0007|16.684087|0.021123|0|0|0|2048|0.010562|89.615723|0||0||||||||2048|0||||
T|MLCO|202608|NEO|ROUND|50000|MXXNN|5|439845.3|26535|0|0|26535|0|0|0|22205|4330|0|0|0|0.008263|0.000498|0.007924|0.000478|0.00309|0.000186|0.004102|0.000247|-0.012235|-0.000738|16.582057|0.018875|0.017771|0.001072|0.941507|10435|0.008606|69.781025|11114|320.282706|4986|0.015074|4169.58203||||||4800|16749||||
T|MLCO|202608|NEOG|ODD|0|LNNNN|3|276.26|23|0|0|23|0|0|0|0|1|0|20|2|0.01|0.000832|0.01|0.000832|0.01|0.000832|-0.006522|-0.000543|-0.012609|-0.001049|12.015||||||||||||||||||||3|23|21|230710.945348
T|MLCO|202608|NEOG|ODD|0|LYNNN|1|121.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.00164|0.04|0.00328|12.195|0.01|0|0|0|10|0.005|63|0||0||||||||10|0||||
T|MLCO|202608|NEOG|ODD|0|MXXNN|12|502.39|42|0|3|39|0|0|0|42|0|0|0|0|0.003057|0.000256|0.003057|0.000256|0.003057|0.000256|0.010676|0.000893|-0.002181|-0.000182|11.956786|0.014048|0.003057|0.000256|0.217627|41|0.005629|62.268293|1|88|0||||||||42|0||||
T|MLCO|202608|NEOG|ODD|0|MXXNY|5|634.12|55|0|0|55|0|0|54|1|0|0|0|0|0.01|0.000867|0.01|0.000867|0.01|0.000867|0.007091|0.000615|0.007455|0.000647|11.529727|0.01|0.01|0.000867|1|0|||55|5.996588|0||||||||55|0||||
T|MLCO|202608|NEOG|ODD|250|LNNNN|3|1260.45|107|0|0|82|0|0|0|0|0|0|82|0|-0.032683|-0.002739|-0.032683|-0.002739|-0.028293|-0.002371|0.002195|0.000184|0.031707|0.002657|11.931463||||||||||||||||||||2|82|82|42165.303614
T|MLCO|202608|NEOG|ODD|250|MXXNN|5|2098.05|175|0|0|175|0|0|0|175|0|0|0|0|0.004857|0.000405|0.007143|0.000596|-0.003143|-0.000262|0.004857|0.000405|-0.045429|-0.003789|11.989286|0.01|0.004857|0.000405|0.485714|145|0.003103|78.655172|30|32|0||||||||175|0||||
T|MLCO|202608|NEOG|ODD|250|MXXNY|1|486.26|41|0|0|41|0|0|0|41|0|0|0|0|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.03|0.002532|11.85|0.02|0.02|0.001688|1|0|||41|12.710266|0||||||||41|0||||
T|MLCO|202608|NEOG|ROUND|1000|LYNNN|1|1453.75|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|-0.07|-0.006022|11.625|0.01|0.01|0.00086|1|0|||125|21|0||||||||125|0||||
T|MLCO|202608|NEOG|ROUND|1000|MXXNN|13|25687.92|2177|0|597|1580|0|0|0|2177|0|0|0|0|0.000698|0.000059|0.000698|0.000059|0.00396|0.000335|0.013973|0.001184|-0.055287|-0.004684|11.803195|0.018039|0.000698|0.000059|0.038706|2177|0.00867|83.158016|0||0||||||||2027|150||||
T|MLCO|202608|NEOG|ROUND|10000|LNNNN|1|11570|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.05|0.00432|0.05|0.00432|0.05|0.00432|0.05|0.00432|0.03|0.002592|11.575||||||||||||||||||||1|104|0|16992.461492
T|MLCO|202608|NEOG|ROUND|10000|MXXNN|2|26500|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.004556|0.000387|0.004556|0.000387|0.004556|0.000387|0.013444|0.001141|-0.002111|-0.000179|11.783889|0.023333|0.004556|0.000387|0.195238|2250|0.009389|105.222222|0||0||||||||1450|800||||
T|MLCO|202608|NEOG|ROUND|20000|MXXNN|2|42990.22|3634|0|0|3634|0|0|0|3634|0|0|0|0|-0.004536|-0.000383|-0.004536|-0.000383|-0.004536|-0.000383|-0.014536|-0.001229|0.035464|0.002998|11.83|0.01|0.005464|0.000462|0.546395|3634|0.002268|55.648046|0||0||||||||2200|1434||||
T|MLCO|202608|NEOG|ROUND|5000|LNNNN|2|11865|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|NEOG|ROUND|5000|LNYNN|1|5910|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000844|-0.01|-0.000844|-0.07|-0.005907|11.85|0.1|0|0|0|500|0.05|27.2|0||0||||||||500|0|1|0|0|27.2
T|MLCO|202608|NEOG|ROUND|5000|LYNNN|1|5875|500|0|0|500|0|0|0|500|0|0|0|0|0.0079|0.000672|0.0079|0.000672|0.0079|0.000672|0.0079|0.000672|0.0279|0.002373|11.755|0.01|0.0079|0.000672|0.79|105|0.005|22|395|24|0||||||||500|0||||
T|MLCO|202608|NEOG|ROUND|5000|MXXNN|5|32203.48|2709|0|623|2086|0|0|0|2709|0|0|0|0|0.000736|0.000062|0.004524|0.00038|0.010611|0.000892|0.030279|0.002546|0.048344|0.004066|11.890831|0.047877|0.00263|0.000221|0.054931|2709|0.022624|70.623108|0||0||||||||1713|996||||
T|MLCO|202608|NEOG|ROUND|50000|LNNNN|1|60000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.002498|0.03|0.002498|-0.05|-0.004163|-0.06|-0.004996|0|0|12.01||||||||||||||||||||1|0|0|162078
T|MLCO|202608|NEON|ROUND|250|LYNNN|1|890.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0105|0.011861|0.0105|0.011861|0.0105|0.011861|0.0105|0.011861|0.0105|0.011861|0.88525|0.0105|0.0105|0.011861|1|0|||1000|104|0||||||||100|900||||
T|MLCO|202608|NEOV|ODD|0|MXXNN|1|118.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008902|3.37|0.02|0|0|0|35|0.01|55|0||0||||||||35|0||||
T|MLCO|202608|NEOV|ROUND|1000|LYNNN|1|3498.75|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.0096|0.003092|0.0096|0.003092|0.0096|0.003092|0.0296|0.009533|-0.0104|-0.003349|3.105|0.01|0.0096|0.003092|0.96|1125|0.0002|50|0||0||||||||1125|0||||
T|MLCO|202608|NEOV|ROUND|1000|MXXNN|8|21523.5|6790|0|1000|5790|0|0|0|6790|0|0|0|0|0.000877|0.000277|-0.005014|-0.001585|-0.006913|-0.002186|-0.006177|-0.001953|-0.020743|-0.006559|3.162459|0.026627|0.005296|0.001675|0.198881|4421|0.016495|54.409636|2268|82.14418|101|0.005|50||||||5490|1199||||
T|MLCO|202608|NEOV|ROUND|10000|MXXNN|2|21685|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.028062|0.008457|0.028062|0.008457|0.018831|0.005675|0.040369|0.012166|0.085754|0.025844|3.318077|0.036154|0.028062|0.008457|0.77617|6500|0.004046|66.230769|0||0||||||||1700|4800||||
T|MLCO|202608|NEOV|ROUND|250|MXXNN|3|1137|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007045|2.83875|0.0175|0|0|0|400|0.00875|110.75|0||0||||||||400|0||||
T|MLCO|202608|NEOV|ROUND|5000|MXXNN|3|26620|8000|0|0|8000|0|0|0|2001|5999|0|0|0|-0.009997|-0.003009|-0.009997|-0.003009|-0.0025|-0.000752|-0.015|-0.004515|0.0175|0.005267|3.3225|0.01|0.0075|0.002257|0.75|2000|0.005|50|6000|4898.094833|0||||||||6300|1700||||
T|MLCO|202608|NEPH|ODD|0|MXXNN|1|10.44|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.016997|0.06|0.016997|0.06|0.016997|0.06|0.016997|0.06|0.016997|3.53|0.1|0.06|0.016997|0.6|3|0.02|151|0||0||||||||3|0||||
T|MLCO|202608|NERV|ROUND|1000|MXXNN|1|2183.5|550|0|0|550|0|0|0|550|0|0|0|0|0.075764|0.0188|0.075764|0.0188|0.075764|0.0188|0.075764|0.0188|0.015764|0.003912|4.03|0.12|0.075764|0.0188|0.631364|550|0.022118|30.636364|0||0||||||||100|450||||
T|MLCO|202608|NERV|ROUND|250|MXXNN|1|558.62|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.033835|5.32|0.1|0|0|0|106|0.05|69|0||0||||||||106|0||||
T|MLCO|202608|NESR|ODD|0|LNNNN|10|643.09|20|0|0|20|0|1|0|0|8|2|8|1|-0.0205|-0.000637|-0.012|-0.000373|-0.001|-0.000031|0.039|0.001212|0.015|0.000466|32.16775||||||||||||||||||||10|13|7|84613.077818
T|MLCO|202608|NESR|ODD|0|LNYNN|3|408.55|12|0|0|12|0|0|0|10|2|0|0|0|0.126667|0.003717|0.086667|0.002544|0.101667|0.002984|0.088333|0.002592|0.791667|0.023234|34.073333|0.168333|0.055|0.001614|0.326733|12|0.056667|203.457258|0||0||||||||12|0|3|2|0|203.457258
T|MLCO|202608|NESR|ODD|0|LYNNN|1|70.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000284|0|0|0.2|0.00569|35.15|0.1|0|0|0|2|0.05|66|0||0||||||||2|0||||
T|MLCO|202608|NESR|ODD|0|MXXNN|53|5942.84|171|0|17|154|0|0|0|171|0|0|0|0|0.014898|0.000429|0.011682|0.000336|0.001273|0.000037|0.009284|0.000267|0.026009|0.000749|34.737251|0.097778|0.014898|0.000429|0.152368|162|0.043742|70.006173|9|75.555556|0||||||||171|0||||
T|MLCO|202608|NESR|ODD|1000|LNNNN|13|23471.6|694|100|0|594|0|30|50|1|149|218|96|50|-0.029613|-0.000881|-0.002441|-0.000073|0.010589|0.000315|-0.037088|-0.001103|-0.024057|-0.000716|33.614512||||||||||||||||||||11|353|291|124758.451414
T|MLCO|202608|NESR|ODD|1000|LNYNN|3|4441.7|130|0|0|130|0|0|0|56|0|24|50|0|0.032769|0.000959|0.028923|0.000847|-0.056154|-0.001644|0.010769|0.000315|0.07|0.002049|34.165769|0.196154|0.006154|0.00018|0.031373|130|0.095|22278.007692|0||0||||||||130|0|3|80|30|22278.007692
T|MLCO|202608|NESR|ODD|1000|LYNNN|6|12021.34|352|0|59|293|0|0|0|352|0|0|0|0|0.073966|0.002168|0.038768|0.001137|0.077574|0.002274|0.137461|0.00403|0.13354|0.003915|34.109631|0.098011|0.073966|0.002168|0.754672|302|0.014013|94.940397|50|19|0||||||||352|0||||
T|MLCO|202608|NESR|ODD|1000|MXXNN|51|101813.07|2939|0|135|2804|0|0|0|2939|0|0|0|0|0.012155|0.000351|0.011628|0.000336|0.01864|0.000538|0.03188|0.00092|-0.024242|-0.0007|34.634779|0.086339|0.012529|0.000362|0.145119|2755|0.03937|74.516515|184|82.478261|0||||||||2939|0||||
T|MLCO|202608|NESR|ODD|1000|MXXNY|1|2877.6|80|0|0|80|0|0|80|0|0|0|0|0|0.02|0.000556|0.02|0.000556|0.02|0.000556|0.1|0.002779|0.28|0.007782|35.98|0.02|0.02|0.000556|1|0|||80|3.804041|0||||||||80|0||||
T|MLCO|202608|NESR|ODD|250|LNNNN|15|11027.05|331|80|0|251|0|20|0|45|24|1|70|91|-0.01259|-0.000373|-0.018048|-0.000535|-0.014661|-0.000434|-0.018645|-0.000553|-0.050996|-0.001511|33.744323||||||||||||||||||||12|208|128|1608462.692784
T|MLCO|202608|NESR|ODD|250|LNYNN|2|1668.9|55|0|0|55|0|0|0|55|0|0|0|0|-0.09|-0.002953|-0.058182|-0.001909|-0.058182|-0.001909|-0.062727|-0.002058|-0.378182|-0.012408|30.478182|0.352727|-0.09|-0.002953|-0.255155|55|0.221364|97.463162|0||0||||||||55|0|2|0|0|97.463162
T|MLCO|202608|NESR|ODD|250|LYNNN|3|1573.34|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.010667|-0.000305|-0.041778|-0.001195|-0.073333|-0.002098|34.957889|0.030444|0|0|0|45|0.015222|57.866667|0||0||||||||45|0||||
T|MLCO|202608|NESR|ODD|250|MXXNN|75|42493.6|1251|0|215|1036|0|0|0|1251|0|0|0|0|0.009608|0.000283|0.009512|0.00028|0.011863|0.000349|0.027738|0.000817|0.013989|0.000412|33.948625|0.076259|0.013501|0.000398|0.177044|1144|0.034314|73.252622|107|73.233645|0||||||||1251|0||||
T|MLCO|202608|NESR|ODD|250|MXXNY|1|290|10|0|0|10|0|0|10|0|0|0|0|0|0.15|0.005159|0.15|0.005159|0.17|0.005847|0.18|0.006191|0.2|0.006879|29.075|0.15|0.15|0.005159|1|0|||10|4.163286|0||||||||10|0||||
T|MLCO|202608|NESR|ROUND|1000|LNNNN|10|33735.6|1040|100|0|940|0|0|0|0|104|443|393|0|-0.022468|-0.000702|-0.033649|-0.001052|-0.012681|-0.000396|0.054117|0.001691|-0.011351|-0.000355|31.993617||||||||||||||||||||9|705|405|68625.540645
T|MLCO|202608|NESR|ROUND|1000|LNYNN|4|13506|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.0025|-0.000074|0.195|0.00578|0.3825|0.011338|33.73625|0.1025|0|0|0|400|0.05125|57.5|0||0||||||||400|0|4|0|0|57.5
T|MLCO|202608|NESR|ROUND|1000|MXXNN|34|130757.68|3901|0|218|3683|0|0|0|3901|0|0|0|0|0.01819|0.000543|0.019472|0.000581|0.024417|0.000729|0.04435|0.001324|0.044019|0.001314|33.502635|0.099272|0.01819|0.000543|0.183235|3781|0.041828|72.057392|120|67|0||||||||3831|70||||
T|MLCO|202608|NESR|ROUND|10000|LNNNN|9|110321.07|3449|500|0|2249|0|375|0|409|500|0|965|0|-0.041721|-0.001316|-0.03655|-0.001153|-0.02546|-0.000803|0.057105|0.001801|0.213993|0.00675|31.70259||||||||||||||||||||6|2051|1380|72450.396468
T|MLCO|202608|NESR|ROUND|10000|LYNNY|1|17000|500|0|0|500|0|0|8|492|0|0|0|0|-0.01|-0.000294|0.05|0.001469|0.05|0.001469|-0.16|-0.0047|-0.49|-0.014395|34.04|0.08|0.08|0.00235|1|0|||500|19.371587|0||||||||500|0||||
T|MLCO|202608|NESR|ROUND|10000|MXXNN|24|336108.57|10233|0|1481|8752|0|0|0|10233|0|0|0|0|0.012272|0.000374|0.012903|0.000393|0.013992|0.000426|-0.046472|-0.001416|-0.007393|-0.000225|32.827224|0.084372|0.007391|0.000225|0.087605|10233|0.03849|67.041728|0||0||||||||8412|1821||||
T|MLCO|202608|NESR|ROUND|20000|LNNNN|5|176992.62|5085|0|0|4497|0|0|1000|1429|736|0|1332|0|0.004474|0.000129|0.004899|0.000141|0.087131|0.002507|0.066976|0.001927|0.163851|0.004714|34.759616||||||||||||||||||||5|2126|1584|11073.961551
T|MLCO|202608|NESR|ROUND|20000|LNYNN|1|40000.47|1129|0|0|1129|0|0|0|800|0|329|0|0|-0.011258|-0.000318|-0.011258|-0.000318|0.01|0.000282|0.01|0.000282|0.21|0.005927|35.43|0.04|0|0|0|1129|0.02|3170.602303|0||0||||||||600|529|1|410|409|3170.602303
T|MLCO|202608|NESR|ROUND|20000|LYNNN|1|21906|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.03|0.000821|0.01|0.000274|36.54|0.06|0|0|0|600|0.03|39|0||0||||||||400|200||||
T|MLCO|202608|NESR|ROUND|20000|MXXNN|10|345267.9|10220|0|0|10220|0|0|0|10220|0|0|0|0|0.060553|0.001792|0.069937|0.00207|0.047139|0.001395|0.051855|0.001535|0.186703|0.005526|33.787079|0.097094|0.06275|0.001857|0.646282|8445|0.020785|74.178804|1772|121.656885|3|0.01|133||||||3875|6345||||
T|MLCO|202608|NESR|ROUND|5000|LNNNN|9|65289.75|1895|0|0|1520|0|0|0|0|0|0|1071|449|-0.012388|-0.00036|-0.023513|-0.000683|0.062941|0.001829|0.080862|0.00235|-0.026875|-0.000781|34.412694||||||||||||||||||||7|660|451|562275.763503
T|MLCO|202608|NESR|ROUND|5000|LYNNN|1|6644|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000602|-0.11|-0.003313|0.03|0.000903|33.205|0.03|0|0|0|200|0.015|44|0||0||||||||200|0||||
T|MLCO|202608|NESR|ROUND|5000|MXXNN|23|155929.8|4896|0|150|4746|0|0|0|4896|0|0|0|0|0.02151|0.000676|0.022246|0.000699|0.01195|0.000375|0.015222|0.000478|0.106849|0.003356|31.839413|0.091693|0.024819|0.00078|0.270677|4896|0.033437|80.156863|0||0||||||||4429|467||||
T|MLCO|202608|NESR|ROUND|50000|LNNNN|2|218170|6500|0|0|1900|400|0|0|1500|0|0|0|0|0.004737|0.000141|-0.081053|-0.002406|-0.053684|-0.001594|0.22|0.006531|0.85|0.025233|33.685789||||||||||||||||||||2|3209|3209|39.585126
T|MLCO|202608|NESR|ROUND|50000|LYNNN|1|131464.32|3664|0|0|3664|0|0|0|3664|0|0|0|0|-0.053357|-0.001488|0.010186|0.000284|0.050186|0.001399|0.190186|0.005303|0.230186|0.006418|35.865|0.03|0.030186|0.000842|1.006186|300|0.015|127|2880|140.241319|484|0.01|207.400826||||||1000|2180||||
T|MLCO|202608|NESR|ROUND|50000|MXXNN|2|192446|5450|0|0|5450|0|0|0|5450|0|0|0|0|0.068073|0.00193|0.068073|0.00193|-0.017706|-0.000502|0.012569|0.000356|-0.72945|-0.020686|35.262339|0.249083|0.068073|0.00193|0.273297|5450|0.090505|115.114128|0||0||||||||600|4850||||
T|MLCO|202608|NET|ODD|1000|LNNNN|164|384129.71|1274|72|20|1096|35|50|44|216|248|91|297|135|-0.046935|-0.000156|-0.037823|-0.000125|0.19905|0.00066|0.411478|0.001364|0.71086|0.002356|301.720618||||||||||||||||||||144|848|446|502080.822295
T|MLCO|202608|NET|ODD|1000|LNYNN|21|44371.63|148|5|0|143|0|0|0|128|0|0|15|0|0.079091|0.000264|0.079441|0.000265|0.147483|0.000492|0.273566|0.000913|0.293776|0.000981|299.566469|0.656154|0.100909|0.000337|0.153789|143|0.277622|10773.174825|0||0||||||||143|0|20|20|15|10773.174825
T|MLCO|202608|NET|ODD|1000|LYNNN|15|30951.93|99|0|5|94|0|0|0|99|0|0|0|0|0.140848|0.000451|0.119131|0.000381|0.056909|0.000182|0.17398|0.000557|0.365899|0.001171|312.593232|0.38404|0.140242|0.000449|0.365176|88|0.137136|55.761364|11|117.181818|0||||||||99|0||||
T|MLCO|202608|NET|ODD|1000|LYNNY|1|4214|14|0|0|14|0|0|14|0|0|0|0|0|0.33|0.001095|0.52|0.001726|0.24|0.000797|0.61|0.002025|2.7|0.008961|301.305|0.61|0.59|0.001958|0.967213|14|0.01|5.261712|0||0||||||||14|0||||
T|MLCO|202608|NET|ODD|1000|MXXNN|695|1755625.21|5822|0|452|5355|0|0|0|5807|0|0|0|0|0.048646|0.000161|0.063235|0.00021|0.061306|0.000203|0.106653|0.000354|0.033624|0.000112|301.514412|0.50053|0.048287|0.00016|0.096472|5589|0.234995|72.694042|213|75.2723|5|0.06|105||||||5807|0||||
T|MLCO|202608|NET|ODD|1000|MXXNY|22|62236.01|208|15|0|193|0|86|97|0|10|0|0|0|0.377098|0.001263|0.369741|0.001238|0.479016|0.001604|0.22285|0.000746|-0.33601|-0.001125|298.582979|0.489689|0.849378|0.002845|1.734525|40|0.157125|2.346013|84|2.677126|69|0.59413|185.276402||||||193|0||||
T|MLCO|202608|NET|ODD|10000|LNNNN|39|560857.31|1855|193|2|1447|0|65|160|212|272|188|444|108|-0.147516|-0.000486|-0.0445|-0.000147|-0.078219|-0.000258|0.251905|0.000829|-0.454928|-0.001498|303.72991||||||||||||||||||||32|1086|690|61716.508286
T|MLCO|202608|NET|ODD|10000|LNNNY|2|29167|100|0|0|100|0|0|0|0|100|0|0|0|0.52|0.001781|0.52|0.001781|-1.67|-0.00572|-2.75|-0.009419|-13.14|-0.045006|291.96||||||||||||||||||||2|100|0|6294.38604
T|MLCO|202608|NET|ODD|10000|LNYNN|5|65353.45|210|0|0|210|0|0|0|210|0|0|0|0|0.062857|0.000202|0.090476|0.000291|0.407381|0.001309|0.41|0.001317|-0.317857|-0.001021|311.199643|0.557381|0.062857|0.000202|0.112772|210|0.247262|68.357143|0||0||||||||210|0|5|0|0|68.357143
T|MLCO|202608|NET|ODD|10000|LYNNN|9|124491.13|408|0|40|368|0|0|0|408|0|0|0|0|0.376863|0.001235|0.383235|0.001256|0.126789|0.000415|0.118627|0.000389|-0.170809|-0.00056|305.17549|0.590098|0.376863|0.001235|0.638644|408|0.106618|57.740196|0||0||||||||408|0||||
T|MLCO|202608|NET|ODD|10000|LYNNY|2|29776.5|100|0|0|100|0|14|86|0|0|0|0|0|0.2814|0.000944|0.1814|0.000609|0.3464|0.001162|1.0064|0.003376|-0.2786|-0.000935|298.095|0.66|0.2164|0.000726|0.327879|100|0.2218|2.816296|0||0||||||||100|0||||
T|MLCO|202608|NET|ODD|10000|MXXNN|184|2533010.84|8372|0|925|7447|0|0|0|8372|0|0|0|0|0.059289|0.000196|0.04542|0.00015|0.068273|0.000226|0.040866|0.000135|0.072318|0.000239|302.510561|0.499144|0.065305|0.000216|0.130834|8144|0.223661|77.084479|133|221.097744|95|0.057368|119.315789||||||8372|0||||
T|MLCO|202608|NET|ODD|10000|MXXNY|12|176030.9|579|0|0|579|1|20|518|40|0|0|0|0|0.670173|0.002202|0.629655|0.002069|0.599568|0.00197|0.405389|0.001332|-1.517686|-0.004986|304.399309|0.74715|0.833921|0.00274|1.116135|200|0.134775|7.105166|240|4.292703|139|0.37464|5.184037||||||579|0||||
T|MLCO|202608|NET|ODD|20000|LNNNN|5|120775.85|403|0|0|403|0|32|123|70|80|0|98|0|-0.211861|-0.000707|0.582184|0.001943|0.980968|0.003274|0.686079|0.00229|2.248263|0.007504|299.613486||||||||||||||||||||5|216|112|13340.758717
T|MLCO|202608|NET|ODD|20000|LNYNN|1|22866|75|0|0|75|0|0|0|75|0|0|0|0|0.22|0.000722|0.22|0.000722|0.22|0.000722|0.62|0.002034|0.37|0.001214|304.765|0.35|0.22|0.000722|0.628571|75|0.065|31|0||0||||||||75|0|1|0|0|31
T|MLCO|202608|NET|ODD|20000|LYNNN|2|48181.4|170|0|0|170|0|0|0|170|0|0|0|0|0.191176|0.000675|0.191176|0.000675|0.283529|0.001001|-0.079412|-0.00028|-0.377059|-0.001331|283.324412|0.191176|0.191176|0.000675|1|0|||170|48.470588|0||||||||170|0||||
T|MLCO|202608|NET|ODD|20000|MXXNN|42|973242.39|3184|0|153|3031|0|0|0|3184|0|0|0|0|0.02948|0.000096|0.035714|0.000117|0.070579|0.000231|0.076166|0.000249|0.057259|0.000187|305.667693|0.467597|0.02948|0.000096|0.063045|3184|0.219059|79.024497|0||0||||||||3184|0||||
T|MLCO|202608|NET|ODD|20000|MXXNY|1|24112.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.22|-0.000684|-0.22|-0.000684|0.35|0.001088|-2.41|-0.00749|-3.81|-0.011841|321.765|0.53|0.53|0.001647|1|0|||75|5.376691|0||||||||75|0||||
T|MLCO|202608|NET|ODD|250|LNNNN|227|110828.74|369|34|5|315|4|28|19|45|61|42|96|25|-0.082188|-0.000273|-0.029625|-0.000099|0.121969|0.000406|0.128875|0.000429|0.06025|0.0002|300.756766||||||||||||||||||||199|254|132|152453.588531
T|MLCO|202608|NET|ODD|250|LNNNY|1|306.71|1|0|0|1|0|0|1|0|0|0|0|0|0.82|0.002671|0.34|0.001108|0.31|0.00101|1.91|0.006222|1.96|0.006385|306.965||||||||||||||||||||1|1|1|5.483738
T|MLCO|202608|NET|ODD|250|LNYNN|39|20089.63|67|0|0|66|0|0|0|55|11|0|0|0|0.072045|0.00024|0.060379|0.000201|0.064015|0.000213|0.252348|0.000842|0.176591|0.000589|299.840076|0.433485|0.085076|0.000284|0.19626|66|0.174205|545.045455|0||0||||||||66|0|38|10|3|545.045455
T|MLCO|202608|NET|ODD|250|LYNNN|26|13937.81|47|2|8|37|0|0|0|45|0|0|0|0|0.156716|0.000531|0.159827|0.000541|0.210716|0.000714|0.093827|0.000318|0.024938|0.000084|295.326333|0.417111|0.156716|0.000531|0.375717|42|0.139498|83.238095|3|75|0||||||||45|0||||
T|MLCO|202608|NET|ODD|250|LYNNY|5|2659.1|9|0|0|9|0|4|5|0|0|0|0|0|0.355556|0.001203|0.568889|0.001925|0.198889|0.000673|-0.216667|-0.000733|-1.186667|-0.004016|295.469444|1.038889|0.572222|0.001937|0.550802|2|1.05|0.896625|7|0.907046|0||||||||9|0||||
T|MLCO|202608|NET|ODD|250|MXXNN|695|340216.85|1131|0|70|1060|0|0|0|1130|0|0|0|0|0.070094|0.000233|0.073395|0.000244|0.072253|0.00024|0.042501|0.000141|-0.079349|-0.000264|300.72935|0.525088|0.070324|0.000234|0.133927|1082|0.238634|74.755083|47|88.148936|1|1.26|178||||||1130|0||||
T|MLCO|202608|NET|ODD|250|MXXNY|4|2651.8|9|0|0|9|0|6|3|0|0|0|0|0|0.137778|0.000467|0.144444|0.00049|0.124444|0.000422|0.293333|0.000995|1.156667|0.003924|294.801111|0.468889|0.348889|0.001183|0.744076|9|0.06|1.903089|0||0||||||||9|0||||
T|MLCO|202608|NET|ODD|5000|LNNNN|48|366932.6|1212|125|0|1062|0|75|58|151|59|127|414|178|-0.048644|-0.000161|-0.019642|-0.000065|0.21178|0.0007|-0.019096|-0.000063|-0.018399|-0.000061|302.4492||||||||||||||||||||42|750|308|587977.980431
T|MLCO|202608|NET|ODD|5000|LNYNN|8|57397.45|189|0|0|189|0|0|0|189|0|0|0|0|0.092222|0.000304|0.107037|0.000353|0.204762|0.000674|0.040529|0.000133|-0.401164|-0.001321|303.645291|0.666878|0.091164|0.0003|0.136703|189|0.287857|76.513228|0||0||||||||189|0|8|0|0|76.513228
T|MLCO|202608|NET|ODD|5000|LYNNN|19|138770.61|447|0|18|429|0|0|0|447|0|0|0|0|0.121456|0.000391|0.234543|0.000756|0.328771|0.001059|-0.161698|-0.000521|0.265528|0.000856|310.363725|0.601096|0.108592|0.00035|0.180657|402|0.273817|62.957711|45|50.888889|0||||||||447|0||||
T|MLCO|202608|NET|ODD|5000|MXXNN|274|2001855.58|6629|0|434|6195|0|0|0|6629|0|0|0|0|0.079683|0.000264|0.074315|0.000246|0.086778|0.000287|0.141978|0.00047|0.203402|0.000674|301.96099|0.500095|0.080276|0.000266|0.160522|6277|0.221681|73.990919|352|76.980114|0||||||||6629|0||||
T|MLCO|202608|NET|ODD|5000|MXXNY|7|50757.4|165|0|0|165|0|27|113|0|25|0|0|0|0.629212|0.002043|0.466121|0.001513|0.928242|0.003014|0.030667|0.0001|-0.866303|-0.002813|307.990758|0.740303|1.204303|0.00391|1.62677|16|0.021875|1.219372|30|1.627232|119|0.324622|338.538972||||||165|0||||
T|MLCO|202608|NET|ROUND|20000|LNNNN|25|828931.25|2701|325|150|2145|100|250|100|370|700|575|200|0|-0.046383|-0.000151|0.069521|0.000227|0.253704|0.000827|0.376688|0.001228|-0.750741|-0.002447|306.769673||||||||||||||||||||22|1012|297|13474.498043
T|MLCO|202608|NET|ROUND|20000|LNYNN|10|319513.48|1064|232|0|832|0|0|0|732|100|0|0|0|0.126995|0.000421|0.159447|0.000529|-0.041274|-0.000137|0.19012|0.000631|0.85887|0.002849|301.44363|0.64274|0.147428|0.000489|0.229374|832|0.247656|881.442308|0||0||||||||832|0|8|143|0|881.442308
T|MLCO|202608|NET|ROUND|20000|LYNNN|3|108160|352|0|0|352|0|0|0|352|0|0|0|0|0.386818|0.001258|0.375398|0.001221|0.967727|0.003147|0.23517|0.000765|-2.725909|-0.008865|307.485313|0.544489|0.33142|0.001078|0.608682|250|0.15|115.224|102|76.882353|0||||||||302|50||||
T|MLCO|202608|NET|ROUND|20000|LYNNY|4|136500|450|100|0|350|0|31|319|0|0|0|0|0|0.446571|0.001484|0.522286|0.001735|0.220857|0.000734|0.248|0.000824|-0.476286|-0.001583|300.960714|0.59|0.646571|0.002148|1.095884|0|||251|3.751772|99|0.1|4.93885||||||350|0||||
T|MLCO|202608|NET|ROUND|20000|MXXNN|85|2724385.5|9098|0|344|8754|0|0|0|9098|0|0|0|0|0.0141|0.000047|0.0133|0.000044|0.082864|0.000277|0.138712|0.000463|-0.172499|-0.000576|299.428891|0.535071|0.021129|0.000071|0.039487|8998|0.261359|71.107135|22|17|78|0.176667|17||||||8985|113||||
T|MLCO|202608|NET|ROUND|20000|MXXNY|2|58334|200|0|0|200|0|0|200|0|0|0|0|0|0.375|0.001284|0.39|0.001336|0.36|0.001233|0.685|0.002346|-1.475|-0.005052|291.965|0.59|0.59|0.002021|1|0|||200|4.337633|0||||||||200|0||||
T|MLCO|202608|NET|ROUND|200000|LNNNN|6|3430983.4|10677|1000|0|9677|0|0|0|1500|2227|0|5950|0|0.141908|0.000441|-0.013099|-0.000041|0.108101|0.000336|-0.159028|-0.000494|-0.033774|-0.000105|321.701562||||||||||||||||||||5|1849|1839|36083.494275
T|MLCO|202608|NET|ROUND|200000|MXXNN|5|1746503.6|5740|0|2729|3011|0|0|0|5740|0|0|0|0|-0.017782|-0.000058|-0.017782|-0.000058|-0.072782|-0.000239|0.09781|0.000321|1.282531|0.004214|304.367108|0.46554|-0.017782|-0.000058|-0.038197|5740|0.241661|90.530488|0||0||||||||1600|4140||||
T|MLCO|202608|NET|ROUND|200000|MXXNY|1|252760|890|0|0|890|0|4|886|0|0|0|0|0|0.56|0.001969|0.56|0.001969|1.29|0.004536|-0.6|-0.00211|-1.78|-0.00626|284.365|0.73|0.73|0.002567|1|0|||890|4.945113|0||||||||400|490||||
T|MLCO|202608|NET|ROUND|50000|LNNNN|11|1117917.1|3656|200|0|3296|148|40|358|500|500|0|1450|300|0.233392|0.000764|0.451848|0.001479|0.202758|0.000664|0.529551|0.001734|-0.001444|-0.000005|305.479941||||||||||||||||||||10|911|643|153024.810211
T|MLCO|202608|NET|ROUND|50000|LNYNN|5|516534|1748|400|0|1348|0|0|0|1348|0|0|0|0|-0.046862|-0.000158|-0.036105|-0.000122|-0.677099|-0.002281|-1.468947|-0.004949|-7.981966|-0.026892|296.817411|0.626944|0.058294|0.000196|0.092981|1348|0.284325|78.491098|0||0||||||||923|425|4|0|0|78.491098
T|MLCO|202608|NET|ROUND|50000|LYNNN|5|445063.05|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.268123|0.000883|0.215563|0.00071|-0.073447|-0.000242|-0.024778|-0.000082|1.137816|0.003747|303.651758|0.553208|0.30802|0.001014|0.556789|865|0.244624|68.566474|200|74.5|400|0.08|67||||||865|500||||
T|MLCO|202608|NET|ROUND|50000|LYNNY|2|178984|600|0|0|600|0|10|190|400|0|0|0|0|0.3048|0.001021|0.3048|0.001021|0.048133|0.000161|0.991467|0.003322|2.068133|0.006929|298.49|0.366667|0.378133|0.001267|1.031273|210|0.020476|17.796222|97|19.615991|293|0.026416|10.841416||||||500|0||||
T|MLCO|202608|NET|ROUND|50000|MXXNN|74|6719460.02|22506|0|3075|19431|0|0|0|22506|0|0|0|0|0.029636|0.000099|0.099503|0.000333|0.073691|0.000247|0.017062|0.000057|0.135939|0.000455|298.625466|0.538657|0.033871|0.000113|0.06288|21850|0.260238|75.475744|591|28.279188|65|0.09|17||||||14306|8135||||
T|MLCO|202608|NET|ROUND|50000|MXXNY|3|206756|700|0|0|700|0|96|571|33|0|0|0|0|0.213843|0.000724|0.162414|0.00055|0.158129|0.000535|0.353843|0.001198|1.513843|0.005126|295.330714|0.23|0.249557|0.000845|1.085031|1|0.02|0.339843|299|4.339843|400|0.017163|4.72915||||||300|200||||
T|MLCO|202608|NETL|ODD|1000|MXXNN|1|1329|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000751|-0.01|-0.000376|26.63|0.1|0|0|0|50|0.05|102|0||0||||||||50|0||||
T|MLCO|202608|NETL|ODD|250|MXXNN|2|1939.17|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0.01|0.000381|-0.005|-0.00019|26.2625|0.115|0|0|0|74|0.0575|92.5|0||0||||||||74|0||||
T|MLCO|202608|NEU|ODD|1000|LNNNN|9|29123.56|33|1|2|8|0|2|0|2|0|0|1|5|-0.538|-0.000606|1.092|0.00123|-2.389|-0.00269|0.314|0.000354|3.228|0.003635|887.991||||||||||||||||||||4|6|3|6778198.735249
T|MLCO|202608|NEU|ODD|1000|LNYNN|1|1782.1|2|0|0|2|0|0|0|2|0|0|0|0|2.67|0.002992|2.67|0.002992|6.72|0.00753|6.45|0.007228|6.21|0.006959|892.39|11.28|2.68|0.003003|0.237589|2|4.3|111|0||0||||||||2|0|1|0|0|111
T|MLCO|202608|NEU|ODD|1000|MXXNN|46|118069.95|128|0|13|115|0|0|0|128|0|0|0|0|2.613316|0.002833|3.287534|0.003564|3.16855|0.003435|2.407222|0.002609|3.465425|0.003756|922.516758|8.079609|2.632847|0.002854|0.325863|122|2.857318|76.352459|6|91.333333|0||||||||128|0||||
T|MLCO|202608|NEU|ODD|10000|MXXNN|14|184140.18|199|0|27|172|0|0|0|199|0|0|0|0|2.297142|0.002487|2.160257|0.002339|2.10071|0.002274|2.43076|0.002632|-0.032155|-0.000035|923.604774|7.30794|2.298348|0.002488|0.3145|199|2.504796|74.211055|0||0||||||||199|0||||
T|MLCO|202608|NEU|ODD|20000|MXXNN|9|248646.02|273|0|25|248|0|0|0|273|0|0|0|0|3.466673|0.003796|3.466673|0.003796|2.544695|0.002787|2.463962|0.002698|2.432314|0.002664|913.184377|5.306777|3.466673|0.003796|0.653254|236|1.064297|64.84322|37|102|0||||||||273|0||||
T|MLCO|202608|NEU|ODD|250|LNNNN|1|940|1|0|0|1|0|0|0|1|0|0|0|0|-5.76|-0.006133|-3.08|-0.00328|6.39|0.006804|4.54|0.004834|5.11|0.005441|939.13||||||||||||||||||||1|0|0|73
T|MLCO|202608|NEU|ODD|250|MXXNN|158|145738.13|158|0|18|140|0|0|0|158|0|0|0|0|2.994348|0.003249|3.16631|0.003435|2.658589|0.002884|2.7565|0.002991|1.913778|0.002076|921.697753|7.340949|2.99631|0.003251|0.408164|149|2.303534|76.812081|9|82.333333|0||||||||158|0||||
T|MLCO|202608|NEU|ODD|250|MXXNY|2|1846.84|2|0|0|2|0|0|2|0|0|0|0|0|4.3|0.004645|4.5|0.004861|11.5|0.012423|8.7|0.009399|9.94|0.010738|925.67|4.5|4.5|0.004861|1|0|||2|4.602112|0||||||||2|0||||
T|MLCO|202608|NEU|ODD|5000|LNNNN|6|54384.3|60|20|0|20|0|0|10|0|0|0|10|0|-1.655|-0.001835|-1.25|-0.001386|-1.4|-0.001552|-4.615|-0.005116|-4.895|-0.005427|901.99||||||||||||||||||||2|10|10|26167.57441
T|MLCO|202608|NEU|ODD|5000|MXXNN|20|155802.29|171|0|16|155|0|0|0|171|0|0|0|0|1.096956|0.001203|1.090055|0.001195|1.124967|0.001234|1.227073|0.001346|0.243388|0.000267|911.846053|5.157836|1.096956|0.001203|0.212677|171|2.03044|83.397661|0||0||||||||171|0||||
T|MLCO|202608|NEU|ODD|5000|MXXNY|3|25456.42|28|10|0|18|0|0|18|0|0|0|0|0|3.86|0.004085|4.31|0.004561|6.07|0.006424|6.03|0.006382|15.94|0.01687|944.875|5.37|7.21|0.007631|1.342644|0|||0||18|0.92|4.428149||||||18|0||||
T|MLCO|202608|NEU|ROUND|20000|MXXNN|3|138708.56|152|0|0|152|0|0|0|152|0|0|0|0|1.812105|0.001986|1.812105|0.001986|0.993947|0.001089|-0.252237|-0.000276|5.332434|0.005843|912.588487|7.117895|1.812105|0.001986|0.254584|152|2.652895|68.184211|0||0||||||||134|18||||
T|MLCO|202608|NEU|ROUND|200000|MXXNN|6|2337363.2|2557|0|335|2222|0|0|0|2557|0|0|0|0|1.44458|0.001577|2.192663|0.002394|-1.333958|-0.001456|-1.579499|-0.001724|-0.898119|-0.000981|915.96388|6.846296|1.743477|0.001903|0.25466|2513|2.596297|82.029447|35|104|9|0.06|118||||||440|2108||||
T|MLCO|202608|NEU|ROUND|50000|MXXNN|19|2134404.17|2334|0|334|2000|0|0|0|2334|0|0|0|0|1.30059|0.00142|1.255428|0.001371|0.928148|0.001013|0.813671|0.000888|0.27161|0.000297|915.971652|5.135531|1.391846|0.00152|0.271023|2162|2.020759|69.950046|172|111.976744|0||||||||1162|1172||||
T|MLCO|202608|NEWP|ODD|0|MXXNN|1|235.55|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.001455|0.0098|0.001455|0.0098|0.001455|0.0198|0.00294|-0.0002|-0.00003|6.735|0.01|0.0098|0.001455|0.98|35|0.0001|146|0||0||||||||35|0||||
T|MLCO|202608|NEWP|ROUND|1000|LNNNN|1|3700|500|0|0|200|0|0|0|0|0|0|0|200|-0.0272|-0.003678|-0.0272|-0.003678|-0.03|-0.004057|-0.03|-0.004057|-0.05|-0.006761|7.395||||||||||||||||||||1|500|500|435262.658784
T|MLCO|202608|NEWP|ROUND|1000|MXXNN|4|12205|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.003733|0.000551|0.003733|0.000551|0.013733|0.002027|0.007067|0.001043|0.050956|0.00752|6.775556|0.013333|0.003733|0.000551|0.28|1800|0.0048|102.888889|0||0||||||||1700|100||||
T|MLCO|202608|NEWP|ROUND|20000|MXXNN|2|64594|10800|0|0|10800|0|0|0|10800|0|0|0|0|0.01077|0.0018|0.01077|0.0018|0.01077|0.0018|-0.003119|-0.000521|0.006141|0.001026|5.98287|0.01463|0.021511|0.003595|1.47038|920|0.01|74.108696|5244|73.412662|4636|0.01|54||||||4400|2100||||
T|MLCO|202608|NEWP|ROUND|250|MXXNN|1|657|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001156|0.0076|0.001156|-0.0124|-0.001886|-0.0124|-0.001886|0.0076|0.001156|6.575|0.01|0.0076|0.001156|0.76|100|0.0012|73|0||0||||||||100|0||||
T|MLCO|202608|NEWP|ROUND|5000|LNNNN|3|24311.5|3750|0|0|3750|0|0|0|0|353|203|2000|1194|0.000939|0.000145|0.001472|0.000227|0.001979|0.000306|0.028741|0.00444|0.079859|0.012337|6.473067||||||||||||||||||||3|1834|1783|146212.851659
T|MLCO|202608|NEWT|ODD|0|MXXNN|2|181.28|14|0|0|14|0|0|0|14|0|0|0|0|-0.008571|-0.000661|-0.008571|-0.000661|-0.008571|-0.000661|-0.008571|-0.000661|0.028571|0.002205|12.957857|0.018571|0|0|0|14|0.009286|56.428571|0||0||||||||14|0||||
T|MLCO|202608|NEWT|ODD|250|MXXNN|1|330.25|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.11|-0.008311|-0.13|-0.009822|13.235|0.05|0|0|0|25|0.025|103|0||0||||||||25|0||||
T|MLCO|202608|NEWT|ROUND|1000|LNNNN|1|3900|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000769|0.02|0.001538|0.04|0.003076|13.005||||||||||||||||||||1|0|0|68
T|MLCO|202608|NEWT|ROUND|1000|MXXNN|1|1653.9|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004019|-0.08|-0.005358|14.93|0.06|0|0|0|111|0.03|106|0||0||||||||111|0||||
T|MLCO|202608|NEWT|ROUND|10000|LNNNN|1|12330|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01922|-0.001567|-0.01|-0.000815|-0.01|-0.000815|-0.00844|-0.000688|-0.03|-0.002446|12.265||||||||||||||||||||1|1000|922|23176405.774998
T|MLCO|202608|NEWT|ROUND|50000|LNNNN|2|253500|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.004676|-0.000368|-0.004676|-0.000368|0.009821|0.000773|0.009821|0.000773|0.051331|0.004043|12.6975||||||||||||||||||||2|17217|17157|1937248.3619
T|MLCO|202608|NEWT|ROUND|50000|LNYNN|1|131200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0099|0.000755|-0.0701|-0.005343|-0.0801|-0.006105|-0.0701|-0.005343|-0.1101|-0.008392|13.12|0.04|-0.0001|-0.000008|-0.0025|10000|0.02005|60.581|0||0||||||||400|9600|1|1948|958|60.581
T|MLCO|202608|NEWT|ROUND|50000|MXXNN|1|76050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.183444|0.01197|0.183444|0.01197|0.183444|0.01197|0.143444|0.00936|0.123444|0.008055|15.325|0.23|0.213444|0.013928|0.928017|5000|0.008278|27.96|0||0||||||||300|4700||||
T|MLCO|202608|NEWTG|ODD|0|LNNNN|5|510|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|NEWTG|ODD|0|MXXNN|1|25.7|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.002332|0.06|0.002332|0.06|0.002332|0.06|0.002332|0.06|0.002332|25.73|0.06|0.06|0.002332|1|0|||1|141|0||||||||1|0||||
T|MLCO|202608|NEWTG|ODD|250|LNNNN|1|637.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NEWTG|ROUND|1000|LNNNN|7|21199.3|822|0|0|50|0|0|0|0|0|0|0|50|-0.1786|-0.006962|-0.1786|-0.006962|-0.1786|-0.006962|-0.1786|-0.006962|-0.1786|-0.006962|25.653||||||||||||||||||||2|387|50|8269894.879236
T|MLCO|202608|NEWTG|ROUND|1000|LYNNN|3|7674|300|0|0|300|0|0|0|300|0|0|0|0|0.106133|0.00414|0.109467|0.00427|0.109467|0.00427|0.1028|0.00401|0.119467|0.00466|25.635|0.11|0.109467|0.00427|0.995152|201|0.000398|77.845771|99|75|0||||||||300|0||||
T|MLCO|202608|NEWTG|ROUND|5000|LNNNN|1|5122|200|0|0|200|0|0|0|0|0|0|0|200|-0.1889|-0.00735|-0.1889|-0.00735|-0.1889|-0.00735|-0.1889|-0.00735|-0.1889|-0.00735|25.7||||||||||||||||||||1|200|200|5331627.69
T|MLCO|202608|NEWTH|ODD|1000|LNNNN|3|4498.06|178|0|0|120|0|0|0|0|0|0|0|120|-0.0315|-0.001246|-0.0315|-0.001246|-0.0315|-0.001246|-0.114833|-0.004543|-0.114833|-0.004543|25.27475||||||||||||||||||||3|154|154|17316650.6099
T|MLCO|202608|NEWTH|ODD|250|LNNNN|5|2014.4|80|0|0|20|0|0|0|0|0|0|0|20|-0.1345|-0.005329|-0.1345|-0.005329|-0.1345|-0.005329|-0.1295|-0.005131|-0.1805|-0.007151|25.24||||||||||||||||||||2|20|20|11384320.504378
T|MLCO|202608|NEWTH|ROUND|10000|LNYNN|2|33680.96|1336|0|0|1336|0|0|0|200|1136|0|0|0|-0.002216|-0.000088|0.075629|0.002989|0.180419|0.00713|0.136407|0.005391|0.180419|0.00713|25.305|0.35|0.180419|0.00713|0.515483|1336|0.08479|4149.952096|0||0||||||||200|1136|2|1100|1100|4149.952096
T|MLCO|202608|NEWTH|ROUND|20000|LNNNN|1|20240|800|0|0|800|0|2|0|0|0|0|600|198|-0.1367|-0.005421|-0.1367|-0.005421|-0.12545|-0.004975|-0.0917|-0.003637|0.00955|0.000379|25.215||||||||||||||||||||1|800|750|261749.032283
T|MLCO|202608|NEXA|ODD|0|LNNNN|9|1162.32|85|30|20|25|0|0|0|0|6|0|36|3|0.017778|0.001298|0.020222|0.001476|0.005778|0.000422|-0.066667|-0.004867|-0.084|-0.006133|13.697111||||||||||||||||||||6|45|9|129008.684422
T|MLCO|202608|NEXA|ODD|0|LYNNN|1|14|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.004295|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.03|-0.002147|13.97|0.06|0.06|0.004295|1|0|||1|120|0||||||||1|0||||
T|MLCO|202608|NEXA|ODD|0|LYNNY|1|141.1|10|0|0|10|0|0|10|0|0|0|0|0|0.12|0.008469|0.14|0.00988|0.14|0.00988|0.14|0.00988|0.15|0.010586|14.17|0.12|0.1|0.007057|0.833333|10|0.01|5.117638|0||0||||||||10|0||||
T|MLCO|202608|NEXA|ODD|0|MXXNN|49|4665.96|321|0|41|280|0|0|0|321|0|0|0|0|0.01198|0.000825|0.012572|0.000866|0.011045|0.000761|0.014192|0.000977|0.020859|0.001437|14.519221|0.049283|0.012354|0.000851|0.25067|295|0.020092|67.945763|26|68.692308|0||||||||321|0||||
T|MLCO|202608|NEXA|ODD|1000|LNNNN|1|1041.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.02|-0.001438|-0.02|-0.001438|-0.01|-0.000719|-0.01|-0.000719|0.03|0.002157|13.91||||||||||||||||||||1|75|0|585585.43413
T|MLCO|202608|NEXA|ODD|1000|LYNNN|3|3259.29|231|0|0|231|0|0|0|231|0|0|0|0|0.021082|0.001496|0.021082|0.001496|0.002468|0.000175|0.002468|0.000175|0.092208|0.006544|14.089935|0.053983|0.021082|0.001496|0.390537|145|0.026207|72.896552|86|71.209302|0||||||||231|0||||
T|MLCO|202608|NEXA|ODD|1000|MXXNN|5|5872.95|413|0|0|413|0|0|0|413|0|0|0|0|0|0|0|0|-0.008232|-0.000579|0.012107|0.000851|-0.023729|-0.001668|14.221743|0.035981|0|0|0|413|0.01799|80.176755|0||0||||||||413|0||||
T|MLCO|202608|NEXA|ODD|250|LNNNN|7|3920.92|276|0|0|276|0|20|0|70|60|0|66|60|-0.005217|-0.000367|-0.00087|-0.000061|0.038261|0.00269|0.03029|0.002129|-0.022319|-0.001569|14.225145||||||||||||||||||||7|120|120|81435.064295
T|MLCO|202608|NEXA|ODD|250|LNYNN|1|700|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000715|-0.07|-0.005002|-0.07|-0.005002|13.995|0.05|0|0|0|50|0.025|80|0||0||||||||50|0|1|0|0|80
T|MLCO|202608|NEXA|ODD|250|LYNNN|1|643.54|46|0|0|46|0|0|0|46|0|0|0|0|0.021|0.001503|0.021|0.001503|0.021|0.001503|0.021|0.001503|0.041|0.002934|13.975|0.03|0.021|0.001503|0.7|46|0.0045|70|0||0||||||||46|0||||
T|MLCO|202608|NEXA|ODD|250|LYNNY|1|290|20|0|0|20|0|0|20|0|0|0|0|0|0.08|0.0055|0.09|0.006188|0.09|0.006188|0.09|0.006188|0.33|0.022688|14.545|0.09|0.17|0.011688|1.888889|0|||0||20|0.04|3.970428||||||20|0||||
T|MLCO|202608|NEXA|ODD|250|MXXNN|18|11100.16|767|0|0|767|0|0|0|767|0|0|0|0|0.005126|0.000355|0.001606|0.000111|0.00025|0.000017|-0.010063|-0.000696|-0.022827|-0.001579|14.45867|0.042034|0.005126|0.000355|0.12196|663|0.021348|68.438914|104|33.519231|0||||||||767|0||||
T|MLCO|202608|NEXA|ODD|250|MXXNY|1|376.6|28|0|0|28|0|0|28|0|0|0|0|0|0.02|0.001485|0.03|0.002228|0.02|0.001485|0.02|0.001485|-0.01|-0.000743|13.465|0.03|0.03|0.002228|1|0|||28|3.803504|0||||||||28|0||||
T|MLCO|202608|NEXA|ROUND|1000|LNNNN|6|16595.75|1125|0|0|1125|0|0|0|400|0|250|0|475|-0.000444|-0.00003|-0.003556|-0.000241|-0.014889|-0.001011|0.003333|0.000226|-0.054889|-0.003726|14.732444||||||||||||||||||||6|314|144|277744.660075
T|MLCO|202608|NEXA|ROUND|1000|LYNNN|1|2331|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.555|0.03|0|0|0|150|0.015|53|0||0||||||||150|0||||
T|MLCO|202608|NEXA|ROUND|1000|MXXNN|19|49732.9|3478|0|350|3128|0|0|0|3478|0|0|0|0|0.007907|0.000552|0.007332|0.000512|0.001926|0.000135|-0.000069|-0.000005|-0.016366|-0.001143|14.321032|0.078005|0.007907|0.000552|0.101364|3328|0.036629|67.553486|150|33|0||||||||3370|108||||
T|MLCO|202608|NEXA|ROUND|10000|MXXNN|6|81475|5625|0|400|5225|0|0|0|5625|0|0|0|0|0.013614|0.00094|0.013614|0.00094|0.050948|0.003519|0.072059|0.004977|0.051392|0.003549|14.478889|0.063556|0.013614|0.00094|0.21421|5625|0.024971|99.173333|0||0||||||||2100|3525||||
T|MLCO|202608|NEXA|ROUND|10000|MXXNY|1|15430|1000|0|0|1000|0|32|968|0|0|0|0|0|0.02|0.001295|0|0|0|0|0|0|-0.04|-0.002591|15.44|0.02|0.02|0.001295|1|0|||1000|4.229334|0||||||||400|600||||
T|MLCO|202608|NEXA|ROUND|200000|LYNNN|1|4914230.79|320563|320563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|NEXA|ROUND|5000|LNNNN|4|37226.78|2734|1334|0|1400|0|0|0|0|0|0|766|634|-0.001886|-0.000139|0.002643|0.000195|0.002443|0.00018|0.038114|0.002809|-0.037829|-0.002788|13.568914||||||||||||||||||||3|2100|1466|1445288.193571
T|MLCO|202608|NEXA|ROUND|5000|LNYNN|1|7015|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000285|0.004|0.000285|0.004|0.000285|0.044|0.003137|0.064|0.004563|14.025|0.03|0.004|0.000285|0.133333|500|0.013|72.2|0||0||||||||300|200|1|0|0|72.2
T|MLCO|202608|NEXA|ROUND|5000|MXXNN|3|19221.64|1402|0|402|1000|0|0|0|1402|0|0|0|0|0.003495|0.000255|0.003495|0.000255|0.003495|0.000255|0.003495|0.000255|-0.004337|-0.000316|13.703723|0.02|0.003495|0.000255|0.17475|1402|0.008252|91.027104|0||0||||||||1300|102||||
T|MLCO|202608|NEXA|ROUND|5000|MXXNY|1|8711|620|0|0|620|0|0|620|0|0|0|0|0|0.06|0.004266|0.06|0.004266|0.03|0.002133|-0.01|-0.000711|0.32|0.022752|14.065|0.03|0.11|0.007821|3.666667|0|||0||620|0.04|4.261844||||||200|0||||
T|MLCO|202608|NEXA|ROUND|50000|LNNNN|4|425325|30000|22500|0|7500|0|0|0|98|0|0|7402|0|-0.020131|-0.001425|-0.020131|-0.001425|-0.020523|-0.001453|-0.059477|-0.004211|-0.010131|-0.000717|14.125||||||||||||||||||||1|30000|30000|43844.774667
T|MLCO|202608|NEXA|ROUND|50000|LNYNN|1|106200|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7500|7500|
T|MLCO|202608|NEXA|ROUND|50000|MXXNN|1|103740|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.051489|0.003482|0.051489|0.003482|0.061489|0.004159|0.061489|0.004159|0.141489|0.00957|14.785|0.07|0.141489|0.00957|2.021265|768|0.010794|103.690104|1062|109.129944|5170|0.05|110||||||200|1630||||
T|MLCO|202608|NEXM|ROUND|1000|LYNNN|1|2259.9|930|0|0|930|0|0|0|930|0|0|0|0|0.084301|0.033992|0.084301|0.033992|0.084301|0.033992|0.084301|0.033992|0.084301|0.033992|2.48|0.1|0.084301|0.033992|0.843011|730|0.01|23.010959|200|24|0||||||||500|430||||
T|MLCO|202608|NEXN|ODD|0|MXXNN|2|228.66|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.051818|-0.004983|10.4|0.030909|0|0|0|22|0.015455|129.181818|0||0||||||||22|0||||
T|MLCO|202608|NEXN|ODD|250|MXXNN|1|321|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00377|10.61|0.18|0|0|0|30|0.09|62|0||0||||||||30|0||||
T|MLCO|202608|NEXN|ROUND|20000|LYNNN|1|33559.36|3383|0|0|3383|0|0|0|1283|200|0|0|1900|0.023176|0.002334|0.023176|0.002334|0.058553|0.005897|0.058553|0.005897|0.052936|0.005331|9.93|0.02|0.019924|0.002006|0.996208|1283|0.0001|138|2100|670474.666667|0||||||||600|2783||||
T|MLCO|202608|NEXN|ROUND|250|MXXNN|1|980|100|0|0|100|0|0|0|100|0|0|0|0|0.0366|0.003725|0.0366|0.003725|0.0366|0.003725|0.0366|0.003725|0.0366|0.003725|9.825|0.05|0.0366|0.003725|0.732|100|0.0067|26|0||0||||||||100|0||||
T|MLCO|202608|NEXN|ROUND|5000|MXXNN|1|9873|900|0|0|900|0|0|0|900|0|0|0|0|-0.01|-0.000912|-0.01|-0.000912|-0.01|-0.000912|-0.01|-0.000912|-0.05|-0.00456|10.965|0.01|-0.01|-0.000912|-1|900|0.01|116|0||0||||||||900|0||||
T|MLCO|202608|NEXR|ROUND|1000|LNNNN|2|4502.75|1695|0|0|950|0|0|0|950|0|0|0|0|-0.012105|-0.00441|-0.012105|-0.00441|-0.012105|-0.00441|-0.012105|-0.00441|-0.012105|-0.00441|2.745||||||||||||||||||||1|135|135|79.873684
T|MLCO|202608|NEXR|ROUND|1000|MXXNN|5|7706.92|3244|0|0|3244|0|0|0|3244|0|0|0|0|0.018378|0.007775|0.018378|0.007775|0.015209|0.006434|0.015271|0.00646|0.022398|0.009476|2.363755|0.023983|0.01992|0.008427|0.830578|1264|0.006005|59.291139|1880|95.085106|100|0.01|113||||||1800|1444||||
T|MLCO|202608|NEXT|ODD|0|LNNNN|16|1846.85|268|0|0|268|0|0|0|50|0|27|128|63|0.000037|0.000005|0.000037|0.000005|-0.001679|-0.000244|-0.018993|-0.002754|-0.038284|-0.005552|6.895392||||||||||||||||||||16|256|184|1730620.125059
T|MLCO|202608|NEXT|ODD|0|LYNNN|3|421.06|61|0|0|61|0|0|0|61|0|0|0|0|0.004993|0.000724|-0.004843|-0.000702|-0.004843|-0.000702|-0.004843|-0.000702|0.052207|0.007568|6.898279|0.01|0.004993|0.000724|0.499344|57|0.002679|83.684211|4|92|0||||||||61|0||||
T|MLCO|202608|NEXT|ODD|0|MXXNN|93|4199.26|604|0|47|556|0|0|0|603|0|0|0|0|0.002107|0.000303|0.002123|0.000306|0.00418|0.000602|0.003699|0.000532|0.016734|0.002408|6.948806|0.011741|0.002256|0.000325|0.192147|591|0.004839|66.986464|12|77.666667|0||||||||603|0||||
T|MLCO|202608|NEXT|ODD|250|LNNNN|3|1006.5|150|0|0|150|0|0|0|0|0|0|150|0|0.016667|0.002483|0.01|0.00149|0.003333|0.000497|0.016667|0.002483|0.016667|0.002483|6.713333||||||||||||||||||||3|100|100|153089.351004
T|MLCO|202608|NEXT|ODD|250|LYNNN|1|357.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.0014|0.01|0.0014|0.01|0.0014|-0.05|-0.006998|-0.03|-0.004199|7.145|0.01|0.01|0.0014|1|0|||50|32|0||||||||50|0||||
T|MLCO|202608|NEXT|ODD|250|MXXNN|16|7271.44|1056|0|290|766|0|0|0|1056|0|0|0|0|0.003626|0.000527|0.001922|0.000279|0.001448|0.00021|0.005946|0.000864|-0.000067|-0.00001|6.881359|0.012604|0.003626|0.000527|0.287693|1006|0.004712|84.436382|50|34|0||||||||1056|0||||
T|MLCO|202608|NEXT|ROUND|1000|LNNNN|8|21566.34|3056|0|0|2552|0|0|0|300|13|500|1155|584|-0.00163|-0.000228|0.006332|0.000885|0.014828|0.002073|0.026685|0.003731|0.051928|0.007261|7.151607||||||||||||||||||||7|2811|2806|234071.759828
T|MLCO|202608|NEXT|ROUND|1000|LYNNN|1|3750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.495|0.01|0|0|0|500|0.005|71|0||0||||||||500|0||||
T|MLCO|202608|NEXT|ROUND|1000|MXXNN|46|108118.6|15474|0|1139|14335|0|0|0|15474|0|0|0|0|0.002432|0.000348|0.002593|0.000371|-0.000106|-0.000015|-0.006472|-0.000927|-0.013378|-0.001916|6.981897|0.013722|0.003781|0.000541|0.275515|14674|0.005242|80.883944|800|63.0625|0||||||||15104|370||||
T|MLCO|202608|NEXT|ROUND|10000|LNNNN|24|378405.5|54320|12500|0|40120|0|0|600|6610|2064|9536|12103|9207|0.005544|0.000791|0.0066|0.000941|0.010181|0.001452|0.010738|0.001531|0.01067|0.001522|7.013011||||||||||||||||||||19|23221|20066|295614.591692
T|MLCO|202608|NEXT|ROUND|10000|LYNNN|11|160866|23300|0|0|23300|0|0|0|23300|0|0|0|0|0.007342|0.001064|0.007342|0.001064|0.005196|0.000753|-0.000383|-0.000056|-0.019697|-0.002853|6.903197|0.01|0.008372|0.001213|0.83721|14600|0.002162|52.515616|7317|22.949979|1383|0.009107|26||||||10600|11317||||
T|MLCO|202608|NEXT|ROUND|10000|MXXNN|10|127731.92|18730|0|2000|16730|0|0|0|18730|0|0|0|0|-0.000306|-0.000045|-0.000306|-0.000045|0.001829|0.000268|-0.009139|-0.001341|-0.01316|-0.00193|6.817436|0.01|0.003965|0.000582|0.39651|16730|0.003607|66.990078|1234|130|766|0.005|135.295039||||||15730|3000||||
T|MLCO|202608|NEXT|ROUND|20000|LNNNN|35|1097955|158000|16900|0|112701|0|5000|5000|15200|5461|7640|54444|19956|0.014195|0.00203|0.015233|0.002178|0.011596|0.001658|0.009591|0.001372|0.027572|0.003943|6.993151||||||||||||||||||||25|64799|61466|1037325.899842
T|MLCO|202608|NEXT|ROUND|20000|LNYNN|2|46120|7000|0|0|7000|0|0|0|4000|0|0|0|3000|0.018571|0.002814|0.018571|0.002814|0.018571|0.002814|0.027143|0.004113|0.138571|0.020998|6.599286|0.075714|0.021429|0.003247|0.283019|7000|0.027143|1442765.50493|0||0||||||||3800|3200|2|20|0|1442765.50493
T|MLCO|202608|NEXT|ROUND|20000|LYNNN|8|213510|31000|0|5600|25400|0|0|0|28454|4|0|2542|0|0.008076|0.001172|0.008076|0.001172|-0.000956|-0.000139|0.000373|0.000054|0.013825|0.002006|6.890968|0.014839|0.009996|0.001451|0.673652|20032|0.005653|69.957668|7150|33616.656503|3818|0.01|118||||||16400|10900||||
T|MLCO|202608|NEXT|ROUND|20000|MXXNN|12|355269.22|51439|0|0|51439|0|0|0|51439|0|0|0|0|0.006131|0.000889|0.004381|0.000635|0.004576|0.000663|-0.014087|-0.002042|0.036143|0.00524|6.897432|0.019526|0.014879|0.002157|0.762032|51439|0.002323|70.271253|0||0||||||||25100|26339||||
T|MLCO|202608|NEXT|ROUND|250|LNNNN|3|2213.76|321|0|0|221|101|0|0|0|0|0|120|0|-0.00086|-0.000123|0.012851|0.001841|0.017421|0.002496|0.012851|0.001841|-0.017421|-0.002496|6.978959||||||||||||||||||||2|100|100|54384.54258
T|MLCO|202608|NEXT|ROUND|250|LYNNN|2|1408|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.00142|-0.02|-0.002841|7.04|0.01|0|0|0|200|0.005|71|0||0||||||||200|0||||
T|MLCO|202608|NEXT|ROUND|250|MXXNN|11|7804.75|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.000867|0.000126|0.000867|0.000126|0.002637|0.000382|0.007947|0.001151|-0.000018|-0.000003|6.902743|0.01|0.000867|0.000126|0.086726|1130|0.004566|84.035398|0||0||||||||1130|0||||
T|MLCO|202608|NEXT|ROUND|5000|LNNNN|2|13092.5|1750|0|0|1750|0|0|0|0|0|750|1000|0|-0.004286|-0.000574|0.001429|0.000191|0.005714|0.000765|0.01|0.001339|0.021429|0.002868|7.470714||||||||||||||||||||2|750|750|54470.840558
T|MLCO|202608|NEXT|ROUND|5000|LYNNN|5|37551.52|5488|0|0|5488|0|0|0|5488|0|0|0|0|0.006097|0.000891|0.006097|0.000891|0.013386|0.001957|0.027963|0.004088|0.024406|0.003568|6.84019|0.01|0.006097|0.000891|0.609694|3122|0.00343|74.213965|2366|71.837701|0||||||||5488|0||||
T|MLCO|202608|NEXT|ROUND|5000|MXXNN|17|119885|17720|0|3720|14000|0|0|0|17720|0|0|0|0|-0.00091|-0.000135|0.003717|0.00055|0.003435|0.000508|0.012882|0.001905|0.010365|0.001533|6.760954|0.014007|0.000783|0.000116|0.055898|16820|0.006966|79.325089|900|81|0||||||||14300|3420||||
T|MLCO|202608|NEXT|ROUND|50000|LNNNN|5|259625|38000|0|0|29300|8000|6300|0|7500|0|0|0|7500|0.006934|0.00101|0.01|0.001456|0.01802|0.002624|0.03116|0.004538|-0.036758|-0.005353|6.866962||||||||||||||||||||4|15697|14600|1138376.279434
T|MLCO|202608|NEXT|ROUND|50000|MXXNN|3|303004|44800|0|0|44800|0|0|0|26629|11320|6851|0|0|0.000568|0.000084|0.000782|0.000116|0.004287|0.000634|0.016764|0.002479|-0.00721|-0.001066|6.762946|0.01|0.023371|0.003456|2.337143|3900|0.005|117.410256|15049|148.87966|25851|0.012341|7503.84929||||||12100|10749||||
T|MLCO|202608|NFE|ODD|0|LNNNN|5|46.04|143|0|0|109|0|0|1|0|0|0|1|107|-0.001517|-0.004616|-0.001077|-0.003276|0.000514|0.001563|0.001403|0.004267|0.00019|0.000578|0.328762||||||||||||||||||||4|142|100|2751219.371992
T|MLCO|202608|NFE|ODD|0|LNYNN|1|3.41|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.0002|0.000587|0.0001|0.000294|0.3407|0.0008|0|0|0|10|0.0004|49|0||0||||||||10|0|1|0|0|49
T|MLCO|202608|NFE|ODD|0|LYNNN|5|43.41|132|0|0|132|0|0|0|132|0|0|0|0|-0.000302|-0.000919|-0.000298|-0.000908|-0.00028|-0.00085|-0.000493|-0.0015|-0.000571|-0.001737|0.328758|0.001266|-0.000302|-0.000919|-0.238779|80|0.001294|79|52|102.384615|0||||||||132|0||||
T|MLCO|202608|NFE|ODD|0|MXXNN|17|137.47|438|0|45|393|0|0|0|438|0|0|0|0|0.001723|0.005485|0.001723|0.005485|0.001692|0.005386|0.001433|0.00456|0.002111|0.00672|0.314211|0.003949|0.001723|0.005485|0.436401|310|0.001572|65.932258|128|79.828125|0||||||||438|0||||
T|MLCO|202608|NFE|ROUND|0|LNNNN|4|263.65|900|0|0|750|0|150|0|0|100|200|300|0|-0.000573|-0.00202|-0.00052|-0.001832|0.0009|0.003171|0.001113|0.003923|0.001127|0.00397|0.28383||||||||||||||||||||3|700|550|32461.404792
T|MLCO|202608|NFE|ROUND|0|LYNNN|2|62.53|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.00005|0.00016|0|0|-0.0005|-0.001601|0.31235|0.0006|0|0|0|200|0.0003|99|0||0||||||||200|0||||
T|MLCO|202608|NFE|ROUND|0|MXXNN|30|2568.84|8384|0|360|8024|0|0|0|8384|0|0|0|0|0.000563|0.001837|0.000563|0.001837|0.000557|0.001817|0.001005|0.003278|0.002105|0.006865|0.306637|0.002301|0.000563|0.001837|0.244859|7526|0.000968|73.436487|858|99.165501|0||||||||7004|1380||||
T|MLCO|202608|NFE|ROUND|1000|LNNNN|5|11377.15|39184|500|0|31184|0|0|0|11184|0|0|8000|12000|0.000233|0.000802|-0.000011|-0.000036|-0.000349|-0.0012|-0.001413|-0.004855|-0.000242|-0.000832|0.291114||||||||||||||||||||5|17130|17130|444982.819758
T|MLCO|202608|NFE|ROUND|1000|LNYNN|1|2980|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NFE|ROUND|1000|LYNNN|3|12239.56|40200|0|0|40200|0|0|0|26480|0|0|13720|0|0.000965|0.00317|0.000999|0.003282|0.001033|0.003394|0.000977|0.003209|0.000683|0.002243|0.304516|0.001146|0.000714|0.002345|0.623352|23900|0.000363|97.928787|16300|96183.120245|0||||||||6700|33500||||
T|MLCO|202608|NFE|ROUND|1000|MXXNN|10|18507.59|60180|0|30080|30100|0|0|0|60180|0|0|0|0|0.002235|0.007267|0.002045|0.006647|0.001833|0.005959|0.001921|0.006246|0.001998|0.006495|0.307592|0.002233|0.002861|0.009302|1.281478|23900|0.000494|104.807531|26680|84.089205|9600|0.0032|284||||||13800|36780||||
T|MLCO|202608|NFE|ROUND|10000|LNNNN|14|178108.57|690300|452300|0|201782|0|0|0|58806|19494|300|117072|6110|-0.000256|-0.000956|-0.000061|-0.000229|-0.000302|-0.001128|-0.000892|-0.003336|-0.002153|-0.008049|0.267512||||||||||||||||||||7|222379|204380|107699.703258
T|MLCO|202608|NFE|ROUND|10000|LNYNN|2|25330|95000|95000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2100|0|
T|MLCO|202608|NFE|ROUND|10000|LYNNN|3|35479.8|135900|23737|0|112163|0|0|0|21675|20700|4100|14390|51298|-0.000325|-0.001234|-0.000259|-0.000982|-0.000309|-0.001174|-0.000022|-0.000085|0.000477|0.001811|0.263438|0.000775|0.001076|0.004083|1.388348|70|0.0001|22|69893|239682.360007|42200|0.0004|351138.58327||||||2900|67063||||
T|MLCO|202608|NFE|ROUND|10000|MXXNN|5|65468.4|228000|0|0|228000|0|0|0|228000|0|0|0|0|0.001125|0.003938|0.000858|0.003003|0.001004|0.003515|-0.000423|-0.00148|-0.000818|-0.002862|0.285672|0.00294|0.004343|0.015202|1.476991|3606|0.000277|56.341653|165596|65.840358|58798|0.002736|119.50199||||||3800|165402||||
T|MLCO|202608|NFE|ROUND|250|LNNNN|8|4144.54|13986|3243|0|8443|0|0|0|0|0|1200|1643|5600|-0.000176|-0.000583|-0.000597|-0.001981|0.001223|0.004055|0.000554|0.001836|-0.000911|-0.003019|0.301656||||||||||||||||||||5|7451|3747|1701262.159532
T|MLCO|202608|NFE|ROUND|250|LNYNN|2|1382.8|4388|0|0|4388|0|0|0|4388|0|0|0|0|0.001461|0.004645|0.002213|0.007037|0.002055|0.006534|0.00308|0.009796|0.002088|0.006642|0.314418|0.005686|0.00055|0.001751|0.096806|4388|0.002568|32.679581|0||0||||||||4388|0|2|1741|541|32.679581
T|MLCO|202608|NFE|ROUND|250|LYNNN|1|812.75|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.003|0.009183|0.003|0.009183|0.003|0.009183|0.003|0.009183|0.0042|0.012856|0.3267|0.0032|0.003|0.009183|0.9375|2500|0.0001|129|0||0||||||||500|2000||||
T|MLCO|202608|NFE|ROUND|250|MXXNN|18|7960.98|26550|0|4000|22550|0|0|0|26550|0|0|0|0|0.001176|0.00394|0.000973|0.003258|0.000991|0.003319|0.000607|0.002034|0.001241|0.004155|0.298631|0.004043|0.001197|0.004008|0.29603|21750|0.001737|81.328276|4800|60.625|0||||||||13950|12600||||
T|MLCO|202608|NFE|ROUND|5000|LNNNN|4|24072.3|89100|36743|0|52357|0|0|0|12000|19257|8914|12186|0|-0.002386|-0.009031|-0.003421|-0.012948|-0.004257|-0.016113|-0.00727|-0.027515|-0.007591|-0.028729|0.264232||||||||||||||||||||3|61110|61110|60474.186352
T|MLCO|202608|NFE|ROUND|5000|LNYNN|3|24944.25|84500|45200|0|39300|0|0|0|39300|0|0|0|0|0.003153|0.010646|0.003153|0.010646|0.003153|0.010646|0.003011|0.010167|0.001605|0.00542|0.296196|0.003895|-0.000198|-0.000667|-0.050754|39300|0.002047|41.961832|0||0||||||||8700|30600|2|651|0|41.961832
T|MLCO|202608|NFE|ROUND|5000|LYNNN|11|92188.44|313736|7754|29700|276282|0|0|0|284245|0|0|5300|16437|0.001905|0.006515|0.001847|0.006314|0.00127|0.004342|0.000269|0.000919|0.000026|0.00009|0.292484|0.002463|0.002572|0.008792|1.044128|59739|0.000779|1959.807529|190187|86098.312845|56056|0.001127|199.056194||||||24700|225226||||
T|MLCO|202608|NFE|ROUND|5000|MXXNN|7|46443.93|172747|0|32500|140247|0|0|0|172747|0|0|0|0|0.001458|0.005449|0.002542|0.009501|0.002692|0.010063|0.002403|0.008981|0|-0.000001|0.267543|0.002674|0.003591|0.013422|1.343018|27900|0.000104|112.501792|113247|68.600546|31600|0.002598|90.996835||||||28000|113147||||
T|MLCO|202608|NFG|ODD|0|LNNNN|2|242.87|3|0|0|3|0|0|0|0|0|1|0|2|-0.056667|-0.000699|-0.056667|-0.000699|-0.046667|-0.000576|-0.026667|-0.000329|0.293333|0.003621|81.011667||||||||||||||||||||2|3|0|889911.040339
T|MLCO|202608|NFG|ODD|0|MXXNN|11|1638.13|20|0|2|18|0|0|0|20|0|0|0|0|0.0065|0.000079|0.0065|0.000079|-0.0015|-0.000018|0.0225|0.000275|0.0585|0.000714|81.89175|0.1075|0.0065|0.000079|0.060465|20|0.0505|73.5|0||0||||||||20|0||||
T|MLCO|202608|NFG|ODD|1000|LNNNN|6|19226.35|235|50|0|135|0|0|0|0|25|50|0|60|0.080741|0.000997|0.08|0.000988|0.013704|0.000169|-0.135556|-0.001674|-0.07|-0.000865|80.966852||||||||||||||||||||4|85|0|417221.678418
T|MLCO|202608|NFG|ODD|1000|LNYNN|1|4120|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.21|-0.002549|-0.2|-0.002428|-0.18|-0.002185|82.38|0.06|-0.01|-0.000121|-0.166667|50|0.035|56|0||0||||||||50|0|1|0|0|56
T|MLCO|202608|NFG|ODD|1000|LYNNN|1|4980|60|0|0|60|0|0|0|60|0|0|0|0|0.086807|0.001045|0.096807|0.001166|0.096807|0.001166|0.016807|0.000202|-0.193193|-0.002326|83.045|0.09|0.086807|0.001045|0.964519|60|0.001597|34.8|0||0||||||||60|0||||
T|MLCO|202608|NFG|ODD|1000|MXXNN|11|30170.71|367|0|0|367|0|0|0|367|0|0|0|0|0.039569|0.000481|0.039569|0.000481|0.008997|0.000109|-0.001466|-0.000018|-0.000594|-0.000007|82.214932|0.109264|0.039569|0.000481|0.362145|319|0.040091|55.887147|48|78|0||||||||367|0||||
T|MLCO|202608|NFG|ODD|250|LNNNN|3|2004.85|25|10|0|5|0|0|0|0|0|0|5|0|-0.03|-0.000375|-0.03|-0.000375|-0.03|-0.000375|0.05|0.000625|0.34|0.004249|80.01||||||||||||||||||||1|0|0|60202.337578
T|MLCO|202608|NFG|ODD|250|LYNNN|1|630.72|8|0|0|8|0|0|0|8|0|0|0|0|0.0646|0.00082|0.0646|0.00082|0.0046|0.000058|-0.0154|-0.000195|-0.4554|-0.00578|78.795|0.09|0.0646|0.00082|0.717778|8|0.0127|118|0||0||||||||8|0||||
T|MLCO|202608|NFG|ODD|250|MXXNN|5|3386.64|41|0|0|41|0|0|0|41|0|0|0|0|-0.001707|-0.000021|0.000732|0.000009|0.001463|0.000018|0.023659|0.000286|0.079756|0.000965|82.617805|0.117561|-0.001707|-0.000021|-0.014523|41|0.059634|77.682927|0||0||||||||41|0||||
T|MLCO|202608|NFG|ODD|5000|LNNNN|2|13766.67|163|0|0|73|0|0|0|0|0|0|0|73|0.07|0.000834|0.06|0.000715|0.05|0.000596|0.04|0.000477|-0.27|-0.003217|83.93||||||||||||||||||||1|1|0|361308
T|MLCO|202608|NFG|ODD|5000|LYNNN|1|6257.02|77|0|0|77|0|0|0|77|0|0|0|0|0.028182|0.000347|0.028182|0.000347|0.038182|0.00047|0.038182|0.00047|-0.011818|-0.000145|81.225|0.07|0.028182|0.000347|0.402597|46|0.035|74|31|77|0||||||||77|0||||
T|MLCO|202608|NFG|ODD|5000|MXXNN|1|5730.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.004894|81.725|0.29|0|0|0|70|0.145|74|0||0||||||||70|0||||
T|MLCO|202608|NFG|ROUND|10000|LNNNN|1|16340|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000245|-0.04|-0.00049|-0.03|-0.000367|-0.03|-0.000367|-0.11|-0.001346|81.695||||||||||||||||||||1|124|0|249922
T|MLCO|202608|NFG|ROUND|10000|LNYNN|1|12519|150|0|0|150|0|0|0|142|0|0|0|8|-0.159467|-0.001912|-0.225733|-0.002706|-0.2352|-0.002819|-0.359333|-0.004308|-0.378|-0.004531|83.42|0.14|0.08|0.000959|0.571429|150|0.03|110054.28|0||0||||||||100|50|1|150|150|110054.28
T|MLCO|202608|NFG|ROUND|10000|MXXNN|1|13874.36|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001924|-0.19|-0.002284|83.175|0.19|0|0|0|167|0.095|44.97006|0||0||||||||167|0||||
T|MLCO|202608|NFG|ROUND|20000|LNYNN|1|40475|500|0|0|500|0|0|0|500|0|0|0|0|-0.004|-0.000049|-0.004|-0.000049|-0.004|-0.000049|-0.124|-0.001532|-0.444|-0.005486|80.93|0.1|-0.004|-0.000049|-0.04|500|0.052|108|0||0||||||||200|300|1|0|0|108
T|MLCO|202608|NFG|ROUND|20000|MXXNN|3|119044.66|1474|0|874|600|0|0|0|1474|0|0|0|0|0.055277|0.000684|0.055277|0.000684|0.050324|0.000623|-0.007898|-0.000098|-0.117267|-0.001451|80.827554|0.129111|0.055277|0.000684|0.428134|1474|0.036917|62.626866|0||0||||||||500|974||||
T|MLCO|202608|NFG|ROUND|5000|LNNNN|2|16150|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NFG|ROUND|5000|MXXNN|2|16257|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000246|0|0|-0.005|-0.000062|81.28|0.05|0|0|0|200|0.025|55.5|0||0||||||||200|0||||
T|MLCO|202608|NFG|ROUND|50000|MXXNN|3|337818.47|4103|0|0|4103|0|0|0|4103|0|0|0|0|0.056795|0.000689|0.056795|0.000689|0.025598|0.000311|0.052732|0.00064|0.237489|0.002883|82.385604|0.102201|0.056795|0.000689|0.555716|4103|0.022703|98.223251|0||0||||||||600|3503||||
T|MLCO|202608|NFGC|ODD|0|LNNNN|1|142.4|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.005587|0.01|0.005587|0.01|0.005587|0.01|0.005587|-0.01|-0.005587|1.79||||||||||||||||||||1|0|0|128308.579409
T|MLCO|202608|NFGC|ODD|0|LYNNN|7|175.03|96|1|70|25|0|0|0|95|0|0|0|0|0.003964|0.002173|0.003964|0.002173|0.004175|0.002288|0.004175|0.002288|0.001648|0.000904|1.824368|0.01|0.003964|0.002173|0.396421|75|0.003823|86.653333|20|94|0||||||||95|0||||
T|MLCO|202608|NFGC|ODD|0|MXXNN|15|483.37|283|0|75|208|0|0|0|283|0|0|0|0|0.000212|0.000124|0.000212|0.000124|0.000212|0.000124|-0.000495|-0.00029|0.00106|0.000622|1.704611|0.01|0.000212|0.000124|0.021201|277|0.005|68.794224|6|110.333333|0||||||||283|0||||
T|MLCO|202608|NFGC|ROUND|0|LNNNN|2|331|200|0|0|100|0|0|0|0|0|0|0|100|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665||||||||||||||||||||1|200|200|1079706
T|MLCO|202608|NFGC|ROUND|0|LYNNN|2|359|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.00273|0.0049|0.00273|0.0049|0.00273|0.0049|0.00273|0.0149|0.008301|1.795|0.01|0.0049|0.00273|0.49|200|0.00255|51|0||0||||||||200|0||||
T|MLCO|202608|NFGC|ROUND|0|MXXNN|2|395.75|225|0|0|225|0|0|0|225|0|0|0|0|0.004444|0.002534|0.004444|0.002534|0.004444|0.002534|0.004444|0.002534|-0.015556|-0.008869|1.753889|0.01|0.004444|0.002534|0.444444|225|0.002778|69.666667|0||0||||||||225|0||||
T|MLCO|202608|NFGC|ROUND|1000|LNNNN|5|8168.2|4580|1530|0|3050|0|0|0|0|0|0|900|2150|0.009344|0.005272|0.009344|0.005272|0.009344|0.005272|0.009344|0.005272|-0.000492|-0.000277|1.772541||||||||||||||||||||3|2290|1900|1023125.025135
T|MLCO|202608|NFGC|ROUND|1000|LYNNN|5|17840|11000|0|2500|8500|0|0|0|11000|0|0|0|0|0.004384|0.002708|0.004384|0.002708|0.004384|0.002708|0.004384|0.002708|0.003475|0.002147|1.618636|0.01|0.004384|0.002708|0.438364|6178|0.005|52.76303|4822|108.593944|0||||||||11000|0||||
T|MLCO|202608|NFGC|ROUND|1000|MXXNN|11|18074|11130|0|0|11130|0|0|0|11130|0|0|0|0|0.004969|0.003065|0.004969|0.003065|0.004969|0.003065|0.005687|0.003509|0.001141|0.000704|1.620966|0.01|0.004969|0.003065|0.496855|8900|0.003146|68.089888|2230|71.843049|0||||||||11130|0||||
T|MLCO|202608|NFGC|ROUND|10000|LYNNN|4|66500|40000|0|7893|32107|0|0|0|40000|0|0|0|0|0.007103|0.00426|0.007103|0.00426|0.007103|0.00426|0.002103|0.001261|0.002103|0.001261|1.6675|0.01|0.007103|0.00426|0.710292|30993|0.00187|104.413255|9007|95.441212|0||||||||40000|0||||
T|MLCO|202608|NFGC|ROUND|20000|LNNNN|2|65448.18|36881|0|0|20000|0|0|0|0|0|0|20000|0|0.0088|0.004986|0.0088|0.004986|0.01|0.005666|-0.0088|-0.004986|0.01|0.005666|1.765||||||||||||||||||||1|36881|32802|263121.624
T|MLCO|202608|NFGC|ROUND|20000|LYNNN|1|46500|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.009167|0.005895|0.009167|0.005895|0.009167|0.005895|0.009167|0.005895|0.009167|0.005895|1.555|0.01|0.009167|0.005895|0.916667|2500|0.005|28|27500|51.694727|0||||||||25000|5000||||
T|MLCO|202608|NFGC|ROUND|20000|MXXNN|1|34200.04|17449|0|0|17449|0|0|0|17449|0|0|0|0|0.00914|0.004651|0.00914|0.004651|0.00914|0.004651|0.00914|0.004651|-0.03086|-0.015705|1.965|0.01|0.00914|0.004651|0.913978|1501|0.005|122.274484|15948|124.952345|0||||||||17449|0||||
T|MLCO|202608|NFGC|ROUND|250|LYNNN|4|2145.4|1220|0|0|1220|0|0|0|1220|0|0|0|0|0.002459|0.001401|0.002459|0.001401|0.002459|0.001401|0.013934|0.007939|0.010656|0.006071|1.755164|0.01|0.002459|0.001401|0.245902|920|0.005|62.608696|300|89|0||||||||1220|0||||
T|MLCO|202608|NFGC|ROUND|250|MXXNN|14|9341.7|5690|0|0|5690|0|0|0|5690|0|0|0|0|0.002749|0.001675|0.002749|0.001675|0.003838|0.002339|0.003487|0.002124|0.000288|0.000176|1.641344|0.01|0.002749|0.001675|0.274868|4890|0.004219|82.609407|800|55.75|0||||||||5690|0||||
T|MLCO|202608|NFGC|ROUND|5000|LYNNN|4|32040|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.00366|0.002167|0.00366|0.002167|0.00366|0.002167|0.00366|0.002167|0.002607|0.001544|1.688684|0.01|0.00366|0.002167|0.366|15228|0.003955|42.880221|3772|82|0||||||||19000|0||||
T|MLCO|202608|NFGC|ROUND|5000|MXXNN|4|34640|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.000339|0.000186|0.000339|0.000186|0.004549|0.002502|0.004549|0.002502|0.004549|0.002502|1.818158|0.01|0.000339|0.000186|0.033894|19000|0.004831|81.948211|0||0||||||||19000|0||||
T|MLCO|202608|NFGC|ROUND|50000|LYNNN|1|53400|30000|0|0|13119|0|0|0|9022|0|0|100|3997|-0.009848|-0.005517|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|1.785|0.01|0.01|0.005602|1|0|||13119|145321.901517|0||||||||15700|0||||
T|MLCO|202608|NFJ|ODD|0|MXXNN|8|1076.4|69|0|10|59|0|0|0|69|0|0|0|0|0.008609|0.000552|0.008609|0.000552|0.011507|0.000738|0.011507|0.000738|0.017159|0.001101|15.582826|0.048841|0.008609|0.000552|0.176261|64|0.021688|63.296875|5|60|0||||||||69|0||||
T|MLCO|202608|NFJ|ODD|1000|LNNNN|2|2355.84|152|0|0|77|0|0|0|0|0|0|0|77|-0.02|-0.001298|-0.02|-0.001298|0.01|0.000649|0.01|0.000649|-0.01|-0.000649|15.405||||||||||||||||||||1|113|0|13717513
T|MLCO|202608|NFJ|ODD|1000|MXXNN|1|1011.78|66|0|0|66|0|0|0|66|0|0|0|0|0.03|0.00196|0.03|0.00196|0.03|0.00196|0.03|0.00196|0.03|0.00196|15.305|0.05|0.03|0.00196|0.6|66|0.01|51|0||0||||||||66|0||||
T|MLCO|202608|NFJ|ODD|250|LNYNN|1|702|45|0|0|45|0|0|0|0|0|0|0|45|0.02|0.001281|0.02|0.001281|0.02|0.001281|0.02|0.001281|0.02|0.001281|15.61|0.04|0.02|0.001281|0.5|45|0.01|463386|0||0||||||||45|0|1|45|0|463386
T|MLCO|202608|NFJ|ODD|250|LYNNN|1|313.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.665|0.03|0|0|0|20|0.015|83|0||0||||||||20|0||||
T|MLCO|202608|NFJ|ODD|250|MXXNN|3|2422.15|155|0|0|155|0|0|0|155|0|0|0|0|0.020103|0.001288|0.020103|0.001288|0.020103|0.001288|0.026555|0.001702|0.020103|0.001288|15.604677|0.044194|0.020103|0.001288|0.454891|155|0.012045|85.83871|0||0||||||||155|0||||
T|MLCO|202608|NFJ|ROUND|1000|LNNNN|1|1545|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|NFJ|ROUND|1000|MXXNN|11|28897.6|1860|0|445|1415|0|0|0|1860|0|0|0|0|0.002169|0.00014|0.000556|0.000036|0.000556|0.000036|0.000556|0.000036|0.002331|0.00015|15.54953|0.039274|0.002169|0.00014|0.055236|1699|0.02031|66.967039|161|50.677019|0||||||||1710|150||||
T|MLCO|202608|NFJ|ROUND|10000|LNNNN|1|10885.2|705|0|0|705|0|0|0|0|0|0|0|705|-0.017759|-0.001151|-0.017759|-0.001151|0.001504|0.000097|0.008894|0.000577|0.009674|0.000627|15.425||||||||||||||||||||1|627|627|1047502.655495
T|MLCO|202608|NFJ|ROUND|10000|LYNNN|2|30181.35|1945|0|0|1945|0|0|0|1945|0|0|0|0|0.019897|0.001281|0.019897|0.001281|0.019897|0.001281|0.019897|0.001281|0.019897|0.001281|15.527404|0.02|0.019897|0.001281|0.994859|1000|0.0001|34|945|96.257143|0||||||||1100|845||||
T|MLCO|202608|NFJ|ROUND|10000|MXXNN|5|77890.07|4987|0|0|4987|0|0|0|4987|0|0|0|0|0.002807|0.00018|0.002807|0.00018|-0.001077|-0.000069|-0.001077|-0.000069|0.000275|0.000018|15.620111|0.058322|0.002807|0.00018|0.048135|4887|0.028325|54.934725|100|96|0||||||||4200|787||||
T|MLCO|202608|NFJ|ROUND|20000|LYNNN|2|47246.18|3060|0|1541|1419|0|0|0|2660|0|1|2|297|0.000419|0.000027|0.000419|0.000027|-0.003365|-0.000218|-0.00478|-0.000309|-0.002966|-0.000192|15.454382|0.029588|0.029588|0.001915|1|0|||2960|65950.123311|0||||||||900|2060||||
T|MLCO|202608|NFJ|ROUND|20000|MXXNN|3|84132.63|5372|0|1987|3385|0|0|0|5372|0|0|0|0|-0.002593|-0.000166|-0.002593|-0.000166|-0.002593|-0.000166|-0.002593|-0.000166|-0.002593|-0.000166|15.667694|0.01758|0.001288|0.000082|0.073274|4841|0.009039|85.377815|531|82.05838|0||||||||2400|2972||||
T|MLCO|202608|NFJ|ROUND|5000|LNNNN|2|16880.59|1085|0|0|642|0|0|0|0|0|0|0|642|-0.008069|-0.000518|-0.008069|-0.000518|-0.008069|-0.000518|-0.008069|-0.000518|-0.016231|-0.001042|15.575327||||||||||||||||||||2|1085|1084|8189552.48502
T|MLCO|202608|NFJ|ROUND|5000|MXXNN|1|5484.5|350|0|0|350|0|0|0|350|0|0|0|0|0.03|0.001917|0.03|0.001917|0.03|0.001917|0.04|0.002556|0.06|0.003834|15.65|0.04|0.04|0.002556|1|0|||350|98|0||||||||350|0||||
T|MLCO|202608|NFJ|ROUND|5000|MXXNY|1|5076.47|329|0|0|329|0|0|329|0|0|0|0|0|0.02|0.001295|0.02|0.001295|0.03|0.001943|0.03|0.001943|0|0|15.44|0.02|0.02|0.001295|1|0|||329|3.386724|0||||||||300|29||||
T|MLCO|202608|NFJ|ROUND|50000|MXXNN|1|76650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007872|0.000514|0.007872|0.000514|0.007872|0.000514|0.007872|0.000514|0.017872|0.001166|15.325|0.01|0.007872|0.000514|0.7872|5000|0.001064|69.92|0||0||||||||800|4200||||
T|MLCO|202608|NFLU|ROUND|10000|LNNNN|1|11900|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000588|0.01|0.000588|0|0|-0.06|-0.003525|-0.38|-0.022327|17.02||||||||||||||||||||1|0|0|353532.304677
T|MLCO|202608|NFLU|ROUND|20000|MXXNY|1|21457.35|1163|0|0|1163|0|0|1163|0|0|0|0|0|0.06|0.003249|0.06|0.003249|0.01|0.000541|0.05|0.002707|0.02|0.001083|18.47|0.04|0.06|0.003249|1.5|0|||0||1163|0.01|4.450653||||||300|0||||
T|MLCO|202608|NFLX|ODD|0|LNNNN|473|59378.58|763|23|0|715|18|36|64|153|193|94|111|46|0.007231|0.000093|-0.000825|-0.000011|-0.005804|-0.000075|-0.009203|-0.000118|0.027357|0.000351|77.831308||||||||||||||||||||444|643|432|118152.52319
T|MLCO|202608|NFLX|ODD|0|LNYNN|15|1491.36|19|0|0|19|0|1|2|12|4|0|0|0|-0.012632|-0.000161|-0.091579|-0.001167|0.007895|0.000101|-0.049474|-0.00063|-0.034737|-0.000443|78.499474|0.076842|0.019474|0.000248|0.253425|19|0.028684|605.141357|0||0||||||||19|0|15|6|2|605.141357
T|MLCO|202608|NFLX|ODD|0|LYNNN|146|18552.19|238|0|20|218|0|0|0|238|0|0|0|0|0.005556|0.000071|0.004842|0.000062|0.011103|0.000142|0.006859|0.000088|-0.022805|-0.000293|77.948676|0.015168|0.00501|0.000064|0.330305|193|0.006263|74.637306|45|57.911111|0||||||||238|0||||
T|MLCO|202608|NFLX|ODD|0|LYNNY|2|157.6|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000254|0.02|0.000254|0.095|0.001206|0.045|0.000571|-0.17|-0.002158|78.7875|0.025|0.025|0.000317|1|0|||2|2.601231|0||||||||2|0||||
T|MLCO|202608|NFLX|ODD|0|MXXNN|2080|272758.37|3524|0|241|3282|0|0|0|3523|0|0|0|0|0.001599|0.000021|0.001633|0.000021|0.00276|0.000036|0.002658|0.000034|0.008905|0.000115|77.396876|0.015569|0.001979|0.000026|0.127136|3336|0.007323|74.633393|154|74.266234|33|0.0149|93.848485||||||3523|0||||
T|MLCO|202608|NFLX|ODD|0|MXXNY|4|390.97|5|0|0|5|0|1|1|3|0|0|0|0|0.04|0.000512|0.034|0.000435|0.138|0.001765|0.25|0.003197|-0.01|-0.000128|78.198|0.02|0.064|0.000818|3.2|0|||1|0.311079|4|0.0275|58.016616||||||5|0||||
T|MLCO|202608|NFLX|ODD|1000|LNNNN|644|1610887.75|20821|572|0|19552|521|772|1694|4343|5812|2703|2877|830|0.004962|0.000064|0.00324|0.000042|0.013928|0.00018|0.019553|0.000252|0.013131|0.00017|77.444063||||||||||||||||||||607|16024|9415|71844.541398
T|MLCO|202608|NFLX|ODD|1000|LNYNN|25|72872.27|928|0|0|928|0|0|19|672|207|30|0|0|-0.010377|-0.000132|-0.029591|-0.000377|-0.000722|-0.000009|-0.038567|-0.000491|-0.017177|-0.000219|78.528939|0.036455|0.00125|0.000016|0.034289|928|0.017602|1574.237075|0||0||||||||928|0|25|376|225|1574.237075
T|MLCO|202608|NFLX|ODD|1000|LYNNN|226|574778.26|7465|0|553|6862|0|0|0|7415|0|0|0|0|0.004921|0.000064|0.002674|0.000035|0.006425|0.000083|0.00171|0.000022|-0.053663|-0.000697|77.011428|0.014229|0.004816|0.000063|0.338451|6341|0.005543|70.580192|1024|49.751953|50|0.005|122||||||7415|0||||
T|MLCO|202608|NFLX|ODD|1000|LYNNY|5|14638.38|190|0|0|190|0|25|165|0|0|0|0|0|0.027526|0.000357|0.024316|0.000316|0.049211|0.000639|0.047789|0.00062|0.177789|0.002307|77.050474|0.025368|0.012526|0.000163|0.493776|97|0.012577|3.202098|93|4.32132|0||||||||190|0||||
T|MLCO|202608|NFLX|ODD|1000|MXXNN|3084|7897141.19|102077|0|8178|93819|0|0|0|101997|0|0|0|0|0.002179|0.000028|0.001351|0.000017|0.002242|0.000029|0.003341|0.000043|0.003806|0.000049|77.364624|0.015014|0.002318|0.00003|0.154415|95786|0.006871|74.566638|5251|67.038659|960|0.011148|93.938542||||||101997|0||||
T|MLCO|202608|NFLX|ODD|1000|MXXNY|19|59084.01|763|0|0|736|0|180|429|127|0|0|0|0|0.008302|0.000107|0.018573|0.00024|-0.022378|-0.000289|0.003166|0.000041|-0.056196|-0.000725|77.508071|0.020272|0.022255|0.000287|1.097855|102|0.01|8.840473|509|2.672943|125|0.014|30.775426||||||736|0||||
T|MLCO|202608|NFLX|ODD|250|LNNNN|605|352730.56|4553|145|15|4231|129|254|226|905|1330|609|592|201|0.008618|0.000111|0.006976|0.00009|0.003462|0.000045|0.00362|0.000047|0.018787|0.000242|77.473767||||||||||||||||||||564|3824|2184|78671.90185
T|MLCO|202608|NFLX|ODD|250|LNYNN|25|14594.32|186|0|0|186|0|0|0|139|37|0|10|0|0.006774|0.000086|-0.004032|-0.000051|-0.016344|-0.000208|-0.050215|-0.00064|-0.022527|-0.000287|78.463978|0.031183|-0.007419|-0.000095|-0.237931|186|0.019301|2769.615155|0||0||||||||186|0|25|83|48|2769.615155
T|MLCO|202608|NFLX|ODD|250|LYNNN|187|110566.68|1433|10|58|1365|0|0|0|1423|0|0|0|0|0.004038|0.000052|0.004973|0.000064|0.007552|0.000098|0.008719|0.000113|-0.013537|-0.000175|77.179733|0.014294|0.004601|0.00006|0.321858|1251|0.005561|68.928058|160|54.0875|12|0.005|45||||||1423|0||||
T|MLCO|202608|NFLX|ODD|250|LYNNY|4|2302.15|31|0|0|31|0|16|15|0|0|0|0|0|-0.006452|-0.000087|0.017419|0.000235|-0.045161|-0.000608|0.046774|0.00063|-0.023226|-0.000313|74.272097|0.018387|0.024194|0.000326|1.315789|11|0.01|0.387107|10|0.995319|10|0.02|6.758742||||||31|0||||
T|MLCO|202608|NFLX|ODD|250|MXXNN|2469|1427100.97|18441|0|1238|17203|0|0|0|18441|0|0|0|0|0.002017|0.000026|0.001533|0.00002|0.002173|0.000028|0.0015|0.000019|0.011916|0.000154|77.385172|0.014877|0.001813|0.000023|0.121887|17379|0.006977|74.952184|968|71.165289|94|0.008604|82.382979||||||18441|0||||
T|MLCO|202608|NFLX|ODD|250|MXXNY|12|7856.1|102|0|0|92|0|53|34|5|0|0|0|0|0.012283|0.000159|0.018804|0.000243|0.036522|0.000473|0.055|0.000712|0.032174|0.000417|77.244946|0.019457|0.020543|0.000266|1.055866|0|||87|1.651821|5|0.01|34.408922||||||92|0||||
T|MLCO|202608|NFLX|ODD|5000|LNNNN|48|293490.11|3764|0|0|3689|84|65|230|825|1102|652|439|292|0.008433|0.000108|0.007013|0.00009|0.021355|0.000274|0.056956|0.000731|0.089957|0.001154|77.962639||||||||||||||||||||47|2688|1880|265352.256617
T|MLCO|202608|NFLX|ODD|5000|LNYNN|2|11889.4|150|0|0|150|0|0|0|0|0|150|0|0|0.011333|0.000143|0.011333|0.000143|0.006|0.000076|-0.092667|-0.001169|-0.039333|-0.000496|79.262667|0.02|0|0|0|150|0.01|15972.266667|0||0||||||||150|0|2|80|5|15972.266667
T|MLCO|202608|NFLX|ODD|5000|LYNNN|21|125771.04|1628|0|75|1553|0|0|0|1628|0|0|0|0|0.00633|0.000082|0.011029|0.000143|0.020292|0.000263|0.027313|0.000354|-0.130206|-0.001685|77.251849|0.021069|0.006262|0.000081|0.297236|1409|0.009039|91.911994|150|47|69|0.0099|39||||||1628|0||||
T|MLCO|202608|NFLX|ODD|5000|MXXNN|386|2328240.64|30044|0|1983|28061|0|0|0|30044|0|0|0|0|0.001688|0.000022|0.001473|0.000019|0.003809|0.000049|0.003858|0.00005|0.00485|0.000063|77.494904|0.01504|0.001719|0.000022|0.114286|29028|0.007011|75.004926|792|79.905303|224|0.01519|51.696429||||||30044|0||||
T|MLCO|202608|NFLX|ODD|5000|MXXNY|2|13891.5|189|0|0|189|0|0|189|0|0|0|0|0|0.014762|0.000201|0.058571|0.000797|0.029048|0.000395|-0.089524|-0.001218|0.105238|0.001432|73.514762|0.029524|0.040952|0.000557|1.387097|90|0.01|4.002817|0||99|0.02|6.758742||||||189|0||||
T|MLCO|202608|NFLX|ROUND|10000|LNNNN|167|2359307.2|30569|1200|0|28197|1425|1678|2854|5049|7726|3625|4800|1040|0.008503|0.00011|0.006457|0.000084|0.023434|0.000303|0.010522|0.000136|0.020796|0.000269|77.294933||||||||||||||||||||155|22032|12495|80780.726588
T|MLCO|202608|NFLX|ROUND|10000|LNYNN|7|103367.01|1348|0|0|1348|0|0|150|431|517|0|250|0|0.02293|0.000299|-0.000208|-0.000003|-0.04339|-0.000566|-0.071113|-0.000927|0.109355|0.001426|76.687693|0.049674|0.020772|0.000271|0.41816|1348|0.014451|39738.699599|0||0||||||||1348|0|7|651|639|39738.699599
T|MLCO|202608|NFLX|ROUND|10000|LYNNN|70|1045967.43|13534|0|799|12735|0|0|0|13534|0|0|0|0|0.004232|0.000055|0.004199|0.000054|0.005237|0.000068|-0.008506|-0.00011|-0.014579|-0.000189|77.283307|0.013516|0.005511|0.000071|0.407731|10423|0.005315|64.023985|2963|42.444819|148|0.008311|34.905405||||||13334|200||||
T|MLCO|202608|NFLX|ROUND|10000|LYNNY|1|11475|150|0|0|150|0|45|105|0|0|0|0|0|-0.034|-0.000444|-0.09|-0.001176|0.06|0.000784|0|0|0.25|0.003268|76.51|0.02|0.02|0.000261|1|0|||150|2.780722|0||||||||150|0||||
T|MLCO|202608|NFLX|ROUND|10000|MXXNN|820|11756421.77|152489|0|14608|137881|0|0|0|152489|0|0|0|0|0.001878|0.000024|0.001352|0.000018|0.002314|0.00003|0.000855|0.000011|0.004475|0.000058|77.097235|0.015061|0.00213|0.000028|0.141459|142334|0.006999|75.326317|8640|78.460648|1515|0.006787|94.606601||||||149047|3308||||
T|MLCO|202608|NFLX|ROUND|10000|MXXNY|13|181640.95|2335|0|0|2335|0|721|1614|0|0|0|0|0|0.012818|0.000165|0.010976|0.000141|0.047186|0.000607|-0.01836|-0.000236|0.180004|0.002314|77.798458|0.017602|0.020762|0.000267|1.179562|136|0.01|4.996918|1694|2.548705|505|0.01|4.971118||||||2335|0||||
T|MLCO|202608|NFLX|ROUND|20000|LNNNN|129|4160491.25|53565|4760|0|47522|710|4123|3200|6372|14450|6413|11142|1112|0.008254|0.000106|0.012165|0.000157|0.012002|0.000155|0.023183|0.000299|0.068956|0.000888|77.62739||||||||||||||||||||119|36991|23127|72525.162557
T|MLCO|202608|NFLX|ROUND|20000|LNYNN|4|165439|2205|0|0|2205|0|0|0|1305|900|0|0|0|0.038295|0.00051|-0.021837|-0.000291|0.059116|0.000788|-0.292744|-0.0039|-0.342608|-0.004565|75.056587|0.105193|0.055125|0.000734|0.524035|2205|0.025034|2023.306067|0||0||||||||2100|105|4|2010|1605|2023.306067
T|MLCO|202608|NFLX|ROUND|20000|LYNNN|51|1711344.14|21815|0|1760|20055|0|0|0|21815|0|0|0|0|0.004499|0.000057|0.000715|0.000009|-0.008006|-0.000102|0.020619|0.000263|-0.025328|-0.000323|78.447093|0.014887|0.007117|0.000091|0.478073|16564|0.005441|80.461543|4714|42.133644|537|0.01|264.599628||||||19230|2348||||
T|MLCO|202608|NFLX|ROUND|20000|MXXNN|689|21846481.83|282366|0|27192|254774|0|0|0|281966|0|0|0|0|0.001529|0.00002|0.001447|0.000019|0.003659|0.000047|0.003699|0.000048|0.005591|0.000072|77.365567|0.015457|0.002366|0.000031|0.153071|264026|0.007045|76.915667|15587|72.278694|2353|0.006146|79.393115||||||255302|26088||||
T|MLCO|202608|NFLX|ROUND|20000|MXXNY|12|365556.35|4885|0|0|4885|0|775|3557|553|0|0|0|0|0.004831|0.000065|0.027206|0.000364|0.031412|0.00042|-0.025292|-0.000338|-0.013859|-0.000185|74.840778|0.016725|0.019826|0.000265|1.185435|817|0.00702|6.477364|3400|3.446744|668|0.019925|9.311654||||||4885|0||||
T|MLCO|202608|NFLX|ROUND|200000|LNNNN|25|12279132.5|163535|0|0|146609|0|10259|0|41812|36646|37510|17382|3000|-0.000872|-0.000012|-0.001059|-0.000014|-0.023454|-0.000313|0.03191|0.000426|0.089673|0.001196|74.948564||||||||||||||||||||23|115369|113223|69261.580712
T|MLCO|202608|NFLX|ROUND|200000|LNYNN|1|390660|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.013784|0.00018|0.015753|0.000206|0.028745|0.000375|0.138745|0.001811|0.598745|0.007815|76.61|0.04|0.018745|0.000245|0.468627|5100|0.010627|166.340392|0||0||||||||500|4600|1|3235|1716|166.340392
T|MLCO|202608|NFLX|ROUND|200000|LYNNN|14|5175973.06|68080|0|15090|52990|0|0|0|68080|0|0|0|0|0.011911|0.000157|0.017453|0.00023|0.021956|0.000289|0.017342|0.000228|0.109551|0.001441|76.026968|0.012791|0.009286|0.000122|0.726016|35319|0.004731|88.32903|27848|59.912561|4913|0.009729|89.788113||||||13900|49267||||
T|MLCO|202608|NFLX|ROUND|200000|MXXNN|62|27266400.23|355010|0|50163|304847|0|0|0|355010|0|0|0|0|0.003725|0.000048|0.004321|0.000056|0.004039|0.000053|-0.005307|-0.000069|0.075227|0.000979|76.807711|0.015635|0.022391|0.000292|1.432087|206091|0.005058|85.40863|47938|88.638471|100981|0.022199|139.741288||||||72150|182910||||
T|MLCO|202608|NFLX|ROUND|5000|LNNNN|245|1938157.02|25009|1622|0|21622|722|1781|1438|3291|7766|2898|3426|300|0.010344|0.000133|0.012793|0.000165|0.026911|0.000347|0.022708|0.000293|0.063294|0.000816|77.572809||||||||||||||||||||214|18487|10788|48321.066948
T|MLCO|202608|NFLX|ROUND|5000|LNYNN|7|54723.24|704|0|100|604|0|0|0|406|0|0|298|0|-0.010057|-0.000129|-0.02|-0.000257|0.029744|0.000383|0.076278|0.000981|0.061278|0.000788|77.730455|0.022841|-0.00571|-0.000073|-0.25|704|0.014276|37716.921875|0||0||||||||704|0|7|400|113|37716.921875
T|MLCO|202608|NFLX|ROUND|5000|LYNNN|98|781671.84|10105|100|387|9618|0|0|0|9905|0|0|100|0|0.003978|0.000051|0.002935|0.000038|-0.000642|-0.000008|0.001898|0.000025|-0.040661|-0.000526|77.331316|0.013743|0.005908|0.000076|0.429911|7595|0.005239|61.774194|2290|1598.100873|120|0.005|132||||||9985|0||||
T|MLCO|202608|NFLX|ROUND|5000|LYNNY|1|7428|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.03|0.000404|0.15|0.00202|74.27|0.02|0.02|0.000269|1|0|||100|0.891896|0||||||||100|0||||
T|MLCO|202608|NFLX|ROUND|5000|MXXNN|1041|8270220.57|107278|0|8596|98252|0|0|0|106848|0|0|0|0|0.00142|0.000018|0.000971|0.000013|-0.001849|-0.000024|-0.003989|-0.000052|-0.017152|-0.000222|77.103308|0.01494|0.002164|0.000028|0.144857|100751|0.006933|73.281099|5472|65.724598|625|0.02544|88.88||||||106603|220||||
T|MLCO|202608|NFLX|ROUND|5000|MXXNY|9|72717.76|948|0|0|943|0|257|672|14|0|0|0|0|0.008579|0.000112|0.009194|0.00012|0.024252|0.000316|-0.054051|-0.000704|0.11053|0.001441|76.725488|0.015429|0.014814|0.000193|0.960137|313|0.008403|4.302044|530|2.397891|100|0.0234|9.406452||||||948|0||||
T|MLCO|202608|NFLX|ROUND|50000|LNNNN|143|14082943.36|184908|10625|0|163133|4962|6334|9200|37069|53486|24835|19885|7362|0.010743|0.000141|0.009759|0.000128|0.0213|0.00028|0.02721|0.000357|-0.032779|-0.000431|76.119812||||||||||||||||||||127|100339|74428|145471.787496
T|MLCO|202608|NFLX|ROUND|50000|LNYNN|3|343600|4500|0|0|4500|0|0|0|2000|0|2500|0|0|0.010209|0.000134|0.007547|0.000099|0.000444|0.000006|0.041778|0.000547|0.201333|0.002637|76.354|0.023111|0.003111|0.000041|0.134615|4500|0.01|10747.193111|0||0||||||||3500|1000|3|2800|1816|10747.193111
T|MLCO|202608|NFLX|ROUND|50000|LYNNN|57|5726881.49|75420|0|800|74620|0|0|0|75420|0|0|0|0|0.009635|0.000127|0.014685|0.000193|0.024749|0.000326|0.017761|0.000234|-0.018151|-0.000239|75.932052|0.015438|0.011683|0.000154|0.756765|48898|0.005018|68.172891|19717|40.296698|6805|0.015248|72.925055||||||48169|22861||||
T|MLCO|202608|NFLX|ROUND|50000|MXXNN|403|37197770.88|485970|0|64647|421323|0|0|0|483970|2000|0|0|0|0.002225|0.000029|0.001654|0.000022|-0.005781|-0.000076|-0.009219|-0.00012|-0.027728|-0.000362|76.542823|0.015085|0.003361|0.000044|0.222816|435311|0.006705|80.831089|43492|76.463212|7167|0.009767|154.638761||||||331652|151901||||
T|MLCO|202608|NFLX|ROUND|50000|MXXNY|11|968354|12670|0|0|12670|0|609|11695|366|0|0|0|0|0.019203|0.000251|0.014988|0.000196|-0.011673|-0.000153|0.026243|0.000343|-0.018603|-0.000243|76.436334|0.021208|0.032226|0.000422|1.519539|2366|0.009383|8.431694|5704|4.211761|4600|0.02|5.595743||||||10370|0||||
T|MLCO|202608|NFLY|ROUND|10000|MXXNN|2|29436.21|3819|0|2500|1319|0|0|0|3819|0|0|0|0|0.012962|0.001681|0.012962|0.001681|0.006415|0.000832|0.016415|0.002129|0.023684|0.003072|7.709197|0.023454|0.012962|0.001681|0.55264|3819|0.005246|109.907567|0||0||||||||900|2919||||
T|MLCO|202608|NFLY|ROUND|250|MXXNN|1|783|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.002804|0.022|0.002804|0.022|0.002804|0.022|0.002804|0.042|0.005354|7.845|0.03|0.022|0.002804|0.733333|100|0.004|72|0||0||||||||100|0||||
T|MLCO|202608|NFLY|ROUND|5000|MXXNN|3|23160.16|3018|0|0|3018|0|0|0|3018|0|0|0|0|0.015189|0.001978|0.015189|0.001978|0.018231|0.002374|0.011272|0.001468|0.005129|0.000668|7.679748|0.023645|0.015189|0.001978|0.642377|3018|0.004228|63.795891|0||0||||||||700|2318||||
T|MLCO|202608|NFRA|ODD|1000|LNNNN|2|4241.8|65|0|0|65|0|0|0|0|0|0|0|65|0.020769|0.000318|0.020769|0.000318|0.023846|0.000365|0.006923|0.000106|0.113846|0.001743|65.311923||||||||||||||||||||2|45|20|527965.46209
T|MLCO|202608|NFRA|ROUND|10000|LNNNN|6|110991.38|1681|830|0|851|0|0|0|100|0|0|225|526|-0.008602|-0.00013|-0.008602|-0.00013|-0.001069|-0.000016|0.000905|0.000014|0.016557|0.000251|65.978431||||||||||||||||||||3|607|462|2980096
T|MLCO|202608|NFRA|ROUND|5000|MXXNN|1|9985.63|151|0|0|151|0|0|0|151|0|0|0|0|0.1098|0.001659|0.1098|0.001659|0.0998|0.001508|0.1098|0.001659|0.0298|0.00045|66.185|0.11|0.1098|0.001659|0.998182|151|0.0001|66|0||0||||||||151|0||||
T|MLCO|202608|NFXL|ROUND|1000|MXXNN|5|16705|950|0|0|950|0|0|0|950|0|0|0|0|0.001305|0.000074|0.003411|0.000194|0.002358|0.000134|-0.002905|-0.000165|0.016042|0.000912|17.583947|0.01|0.001305|0.000074|0.130526|950|0.004347|78.947368|0||0||||||||950|0||||
T|MLCO|202608|NFXL|ROUND|10000|MXXNN|1|16260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000615|0.06|0.003691|0.05|0.003076|0.2|0.012304|16.255|0.01|-0.01|-0.000615|-1|1000|0.01|66|0||0||||||||1000|0||||
T|MLCO|202608|NFXL|ROUND|10000|MXXNY|2|35160|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.015|0.000854|-0.064|-0.003643|-0.14|-0.007969|-0.13|-0.0074|0.12|0.006831|17.5675|0.045|-0.02|-0.001138|-0.444444|1000|0.065|295.883654|1000|3.655368|0||||||||1600|400||||
T|MLCO|202608|NFXL|ROUND|200000|MXXNN|1|651100|34000|0|0|34000|0|0|0|8391|25609|0|0|0|-0.004432|-0.000231|0.003851|0.000201|0.057598|0.003007|0.129941|0.006784|-0.071106|-0.003712|19.155|0.01|0.036409|0.001901|3.640941|1193|0.005|127.413244|2816|2008.523082|29991|0.015169|4459.977126||||||1400|2609||||
T|MLCO|202608|NFXL|ROUND|5000|LNNNN|1|8500|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000588|0.01|0.000588|0.07|0.004116|0.15|0.008821|0.17|0.009997|17.005||||||||||||||||||||1|500|500|896.729932
T|MLCO|202608|NFXL|ROUND|5000|MXXNN|3|25365|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.000191|-0.000011|0.003143|0.000186|-0.010191|-0.000603|-0.050191|-0.002968|-0.110191|-0.006516|16.911667|0.01|-0.000191|-0.000011|-0.01908|1500|0.005095|84.375333|0||0||||||||1500|0||||
T|MLCO|202608|NFXS|ROUND|5000|LYNNN|1|9725|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.002059|0.04|0.002059|0.03|0.001544|-0.03|-0.001544|-0.15|-0.007722|19.425|0.05|0.05|0.002574|1|0|||500|34|0||||||||500|0||||
T|MLCO|202608|NFXS|ROUND|5000|MXXNN|1|9920|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000504|-0.02|-0.001008|0.06|0.003023|19.85|0.02|0|0|0|500|0.01|82|0||0||||||||500|0||||
T|MLCO|202608|NG|ODD|0|LNNNN|93|11621.65|1391|0|0|1218|0|0|37|67|133|202|588|191|0.001486|0.000175|0.001412|0.000167|-0.000049|-0.000006|0.002677|0.000316|-0.015205|-0.001795|8.471888||||||||||||||||||||81|1097|805|500091.59006
T|MLCO|202608|NG|ODD|0|LNYNN|2|252.32|33|10|0|23|0|0|0|0|0|0|23|0|-0.02|-0.00262|-0.02|-0.00262|-0.03|-0.003929|-0.04|-0.005239|-0.15|-0.019646|7.635|0.09|0.01|0.00131|0.111111|23|0.04|267525.271365|0||0||||||||23|0|1|11|10|267525.271365
T|MLCO|202608|NG|ODD|0|LYNNN|11|663.44|88|0|13|75|0|0|0|88|0|0|0|0|0.007364|0.000977|0.007364|0.000977|0.005773|0.000766|0.006|0.000796|-0.0065|-0.000863|7.534545|0.01|0.007364|0.000977|0.736364|87|0.001333|88.850575|1|109|0||||||||88|0||||
T|MLCO|202608|NG|ODD|0|MXXNN|136|10482.25|1267|0|28|1238|0|0|0|1266|0|0|0|0|0.002162|0.000261|0.001949|0.000236|0.00063|0.000076|-0.005358|-0.000648|0.000401|0.000048|8.27128|0.010553|0.002107|0.000255|0.199656|1167|0.004581|74.484147|99|93.636364|0||||||||1266|0||||
T|MLCO|202608|NG|ODD|250|LNNNN|13|6556.74|748|0|0|748|0|30|40|84|218|50|171|155|0.005214|0.000595|0.009759|0.001113|0.010909|0.001244|-0.01131|-0.00129|-0.040481|-0.004616|8.769559||||||||||||||||||||13|569|500|375692.342032
T|MLCO|202608|NG|ODD|250|LYNNN|6|2226|270|100|30|140|0|0|0|170|0|0|0|0|0.006871|0.00085|0.012753|0.001577|0.012753|0.001577|0.013929|0.001723|0.016282|0.002014|8.086176|0.01|0.006871|0.00085|0.687059|170|0.001565|82.588235|0||0||||||||170|0||||
T|MLCO|202608|NG|ODD|250|LYNNY|1|624.36|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0.02|0.002112|-0.02|-0.002112|0|0|-0.07|-0.007392|9.47|0.02|0.04|0.004224|2|0|||0||66|0.01|4.822535||||||66|0||||
T|MLCO|202608|NG|ODD|250|MXXNN|65|27247.33|3395|0|190|3205|0|0|0|3395|0|0|0|0|0.00209|0.000261|0.001543|0.000192|-0.002019|-0.000252|-0.010004|-0.001247|-0.004104|-0.000512|8.02334|0.010321|0.00209|0.000261|0.20254|3225|0.004332|75.888992|170|47.047059|0||||||||3395|0||||
T|MLCO|202608|NG|ROUND|1000|LNNNN|24|53210.76|6967|1000|0|5317|0|0|0|1|500|807|2613|1396|-0.002601|-0.000332|0.000179|0.000023|-0.002214|-0.000282|-0.006916|-0.000882|-0.024888|-0.003173|7.843785||||||||||||||||||||19|4186|3634|598855.746804
T|MLCO|202608|NG|ROUND|1000|LNYNN|1|3146.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NG|ROUND|1000|LYNNN|7|13012.85|1555|0|0|1555|0|0|0|1555|0|0|0|0|0.001729|0.000207|0.001729|0.000207|0.007195|0.000861|-0.028432|-0.0034|-0.013062|-0.001562|8.361945|0.015466|0.001729|0.000207|0.111809|1555|0.006868|61.527331|0||0||||||||1555|0||||
T|MLCO|202608|NG|ROUND|1000|MXXNN|125|317300.6|39602|0|4807|34795|0|0|0|39602|0|0|0|0|0.001769|0.000221|0.001378|0.000172|0.000327|0.000041|-0.005254|-0.000656|-0.010129|-0.001264|8.010859|0.010119|0.00225|0.000281|0.222364|37450|0.004207|75.964059|1802|69.219756|350|0.005|96||||||39452|150||||
T|MLCO|202608|NG|ROUND|1000|MXXNY|1|2800|350|0|0|350|0|0|0|350|0|0|0|0|0.004286|0.000535|-0.005714|-0.000713|0.004286|0.000535|0.124286|0.015516|0.204286|0.025504|8.01|0.02|0.014286|0.001783|0.714286|200|0.005|78.001625|150|84.001625|0||||||||350|0||||
T|MLCO|202608|NG|ROUND|10000|LNNNN|4|47591.2|5380|1200|0|4180|0|0|0|1490|1200|1490|0|0|0.007053|0.000811|0.0164|0.001885|-0.011388|-0.001309|-0.028612|-0.003289|0.014163|0.001628|8.699809||||||||||||||||||||3|2711|2702|11379.440318
T|MLCO|202608|NG|ROUND|10000|LYNNN|1|15960|2000|0|1900|100|0|0|0|2000|0|0|0|0|0.00931|0.001167|0.00931|0.001167|0.00931|0.001167|0.00931|0.001167|0.08931|0.011199|7.975|0.01|0.00931|0.001167|0.931|2000|0.000345|90.85|0||0||||||||2000|0||||
T|MLCO|202608|NG|ROUND|10000|MXXNN|18|268728.09|32553|0|2407|30146|0|0|0|32553|0|0|0|0|0.003131|0.000379|0.003068|0.000372|0.002359|0.000286|0.009487|0.001149|0.003426|0.000415|8.254427|0.012176|0.003131|0.000379|0.257146|28553|0.005156|80.574721|4000|115|0||||||||31358|1195||||
T|MLCO|202608|NG|ROUND|10000|MXXNY|1|12180|1400|0|0|1400|0|1|1399|0|0|0|0|0|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.01|0.001149|-0.07|-0.008041|8.705|0.01|0.01|0.001149|1|0|||1400|4.460724|0||||||||1400|0||||
T|MLCO|202608|NG|ROUND|20000|LNNNN|10|408642.81|46841|5000|0|41841|0|0|0|0|5000|2841|4387|29613|0.009764|0.001133|0.012154|0.001411|0.010846|0.001259|0.023967|0.002782|0.078602|0.009124|8.614981||||||||||||||||||||9|15844|11183|1758219.45866
T|MLCO|202608|NG|ROUND|20000|LYNNN|16|751901.01|79301|0|6400|72901|0|0|0|75772|3529|0|0|0|0.004046|0.000427|-0.005038|-0.000532|0.002515|0.000265|-0.002815|-0.000297|-0.052084|-0.005496|9.47652|0.011261|0.013666|0.001442|1.213523|35238|0.002603|92.040837|25328|520.770254|18735|0.009985|102.29581||||||40901|19665||||
T|MLCO|202608|NG|ROUND|20000|MXXNN|15|435157.6|50478|0|5949|44529|0|0|0|50478|0|0|0|0|0.002967|0.000344|0.0016|0.000186|0.002851|0.000331|0.002691|0.000312|0.017207|0.001996|8.620701|0.01106|0.003918|0.000454|0.354225|40451|0.004493|78.364367|9727|109.358589|300|0.005|181||||||44200|6278||||
T|MLCO|202608|NG|ROUND|250|LNNNN|15|12221|1510|100|0|1310|0|0|0|100|300|300|386|224|0.004656|0.00057|0.004656|0.00057|-0.003405|-0.000417|-0.014092|-0.001726|0.014733|0.001804|8.166069||||||||||||||||||||13|1098|858|1070715.02541
T|MLCO|202608|NG|ROUND|250|LYNNN|7|5410|700|0|200|500|0|0|0|700|0|0|0|0|0.0064|0.000828|0.0064|0.000828|0.0064|0.000828|0.000686|0.000089|-0.0136|-0.001759|7.730714|0.01|0.0064|0.000828|0.64|600|0.0021|84.666667|100|65|0||||||||700|0||||
T|MLCO|202608|NG|ROUND|250|MXXNN|57|46647.16|5746|0|599|5147|0|0|0|5746|0|0|0|0|0.001639|0.000202|0.002858|0.000352|0.000553|0.000068|-0.002656|-0.000327|-0.013836|-0.001705|8.116009|0.01071|0.001639|0.000202|0.153068|5546|0.004699|77.304003|200|33|0||||||||5738|8||||
T|MLCO|202608|NG|ROUND|5000|LNNNN|3|23867.5|3350|0|0|3350|0|0|0|0|1200|1300|0|850|0.001045|0.000147|-0.001343|-0.000188|-0.00791|-0.001109|0.002239|0.000314|-0.020746|-0.002909|7.131567||||||||||||||||||||3|3350|3350|378286.831722
T|MLCO|202608|NG|ROUND|5000|LYNNN|4|32358|4100|0|500|3600|0|0|0|4100|0|0|0|0|0.003634|0.00046|0.003634|0.00046|0.008512|0.001078|0.003146|0.000399|-0.031976|-0.00405|7.894756|0.01|0.003634|0.00046|0.363415|3100|0.00421|42.903226|1000|45|0||||||||4100|0||||
T|MLCO|202608|NG|ROUND|5000|MXXNN|32|239564.68|29666|0|3330|26336|0|0|0|29666|0|0|0|0|0.000145|0.000018|0.000145|0.000018|-0.002349|-0.000291|-0.002533|-0.000314|-0.011295|-0.001399|8.074736|0.010197|0.001494|0.000185|0.146473|27676|0.004665|79.042166|1990|78.103518|0||||||||28816|850||||
T|MLCO|202608|NG|ROUND|50000|LNNNN|9|856200|90000|10000|0|80000|0|0|0|0|15072|21400|18600|24928|0.008379|0.000883|0.008379|0.000883|0.00715|0.000753|0.015843|0.001669|0.046438|0.004892|9.491875||||||||||||||||||||8|23596|11225|469257.517318
T|MLCO|202608|NG|ROUND|50000|LYNNN|23|2093150|225500|0|20865|204635|0|0|0|195463|14488|8912|0|6637|0.001607|0.000173|0.000032|0.000003|-0.006704|-0.000723|-0.018347|-0.001978|-0.009779|-0.001054|9.277262|0.01|0.012402|0.001337|1.240177|110646|0.001322|85.881406|72738|283364.864115|42116|0.009903|94.380093||||||124700|70488||||
T|MLCO|202608|NG|ROUND|50000|MXXNN|10|804283.42|98888|0|0|98888|0|0|0|98888|0|0|0|0|-0.001001|-0.000123|-0.000243|-0.00003|-0.00786|-0.000966|0.000883|0.000109|0.000767|0.000094|8.133309|0.01|0.009468|0.001164|0.946752|46014|0.002411|70.258791|44350|74.569718|8524|0.009926|143.235687||||||85512|6588||||
T|MLCO|202608|NGEN|ODD|0|MXXNN|7|807.67|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0.002978|0.001663|0.005644|0.003152|1.790489|0.01|0|0|0|450|0.005|69.58|0||0||||||||450|0||||
T|MLCO|202608|NGEN|ROUND|0|MXXNN|1|185.85|105|0|4|101|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.01|0|0|0|105|0.005|112.419048|0||0||||||||105|0||||
T|MLCO|202608|NGEN|ROUND|1000|LYNNN|3|8165|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.012613|0.006924|0.012613|0.006924|0.003724|0.002045|0.003724|0.002045|0.01928|0.010584|1.821667|0.014444|0.012613|0.006924|0.873231|4500|0.000916|108.577778|0||0||||||||2700|1800||||
T|MLCO|202608|NGEN|ROUND|1000|MXXNN|2|8269.68|4273|0|0|4273|0|0|0|4273|0|0|0|0|0|0|0|0|0|0|-0.009361|-0.004838|-0.024681|-0.012755|1.935014|0.01|0|0|0|4273|0.005|85.126375|0||0||||||||4273|0||||
T|MLCO|202608|NGEN|ROUND|10000|MXXNN|1|15170|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.000541|0.000263|0.000541|0.000263|0.000541|0.000263|0.000541|0.000263|0.000541|0.000263|2.055|0.01|0.000541|0.000263|0.054054|7000|0.005|44|400|41|0||||||||7400|0||||
T|MLCO|202608|NGEN|ROUND|20000|LYNNN|1|30450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.005696|0.002813|0.005696|0.002813|0.005696|0.002813|0.005696|0.002813|0.025696|0.012689|2.025|0.01|0.025696|0.012689|2.5696|500|0.0045|116.2|2103|136.292439|12397|0.009677|152.379366||||||1700|903||||
T|MLCO|202608|NGEN|ROUND|5000|MXXNN|1|5070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|3000|0.005|58|0||0||||||||3000|0||||
T|MLCO|202608|NGG|ODD|0|LNNNN|7|640.2|8|0|0|8|0|0|0|0|3|2|3|0|0.00125|0.000016|0.0025|0.000031|-0.01|-0.000125|-0.03|-0.000375|0.07375|0.000921|80.0425||||||||||||||||||||7|6|6|100075.368976
T|MLCO|202608|NGG|ODD|0|LNYNN|3|641.14|8|0|0|8|0|0|0|8|0|0|0|0|0.0125|0.000156|0.0125|0.000156|0.02|0.00025|0.06875|0.000858|0.09375|0.00117|80.13625|0.0325|0.0125|0.000156|0.384615|8|0.01|73.375|0||0||||||||8|0|3|0|0|73.375
T|MLCO|202608|NGG|ODD|0|LYNNN|1|81.08|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|0|0|0|0|81.075|0.01|0.01|0.000123|1|0|||1|19|0||||||||1|0||||
T|MLCO|202608|NGG|ODD|0|MXXNN|28|3607.53|45|0|2|43|0|0|0|45|0|0|0|0|0.00576|0.000072|0.006649|0.000083|-0.000684|-0.000009|-0.013129|-0.000164|0.007316|0.000091|80.162778|0.037111|0.00576|0.000072|0.15521|42|0.016795|89.309524|3|51|0||||||||45|0||||
T|MLCO|202608|NGG|ODD|1000|LNNNN|14|40063.58|500|60|0|440|0|0|0|50|101|154|70|65|0.016864|0.00021|0.025205|0.000315|0.007045|0.000088|0.023045|0.000288|0.152909|0.001909|80.11692||||||||||||||||||||12|187|60|173837.866601
T|MLCO|202608|NGG|ODD|1000|LNYNN|4|8833.9|110|0|0|110|0|0|0|40|20|15|35|0|0.011818|0.000147|0.018182|0.000226|0.030909|0.000385|0.048182|0.0006|0.096818|0.001206|80.304091|0.048182|0.008182|0.000102|0.169811|110|0.02|20196.954545|0||0||||||||110|0|4|17|0|20196.954545
T|MLCO|202608|NGG|ODD|1000|LYNNN|3|6122.7|75|0|0|75|0|0|0|75|0|0|0|0|0.00596|0.000073|0.00596|0.000073|-0.015373|-0.000188|0.013293|0.000163|0.13996|0.001715|81.623667|0.024667|0.00596|0.000073|0.241622|75|0.009353|66.533333|0||0||||||||75|0||||
T|MLCO|202608|NGG|ODD|1000|LYNNY|1|1589.8|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000252|0.02|0.000252|-0.01|-0.000126|-0.1|-0.001258|-0.08|-0.001007|79.475|0.03|0.03|0.000377|1|0|||20|4.941194|0||||||||20|0||||
T|MLCO|202608|NGG|ODD|1000|MXXNN|32|76824.65|958|0|0|908|0|0|0|908|0|0|0|0|0.004566|0.000057|0.004885|0.000061|0.012484|0.000156|0.020887|0.000261|0.026702|0.000333|80.17984|0.034042|0.005128|0.000064|0.150624|879|0.014934|76.923777|29|89|0||||||||908|0||||
T|MLCO|202608|NGG|ODD|250|LNNNN|4|1434.1|18|0|0|18|0|0|0|0|5|4|4|5|0.01|0.000125|0.011667|0.000146|0.039444|0.000495|-0.042778|-0.000537|0.193333|0.002426|79.685278||||||||||||||||||||4|5|1|500756.756187
T|MLCO|202608|NGG|ODD|250|LNYNN|1|317.56|4|0|0|4|0|0|0|0|0|0|4|0|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|79.39|0.04|0|0|0|4|0.02|283635|0||0||||||||4|0|1|4|2|283635
T|MLCO|202608|NGG|ODD|250|LYNNN|2|1749.7|22|0|10|12|0|0|0|22|0|0|0|0|0.018091|0.000228|0.018091|0.000228|-0.015545|-0.000196|-0.006455|-0.000081|-0.035545|-0.000447|79.514545|0.034545|0.018091|0.000228|0.523684|22|0.008227|72.363636|0||0||||||||22|0||||
T|MLCO|202608|NGG|ODD|250|LYNNY|1|794.9|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000252|0.02|0.000252|-0.01|-0.000126|-0.1|-0.001258|-0.08|-0.001007|79.475|0.03|0.03|0.000377|1|0|||10|4.941194|0||||||||10|0||||
T|MLCO|202608|NGG|ODD|250|MXXNN|11|7264.76|91|0|10|81|0|0|0|91|0|0|0|0|0.020771|0.00026|0.021541|0.00027|0.009013|0.000113|-0.016921|-0.000212|-0.05813|-0.000728|79.822253|0.044066|0.019453|0.000244|0.441446|91|0.012307|84.153846|0||0||||||||91|0||||
T|MLCO|202608|NGG|ODD|5000|LNNNN|2|10680.04|135|0|0|135|0|0|0|71|0|0|0|64|-0.005259|-0.000066|-0.005259|-0.000066|0.015778|0.000199|0.021556|0.000272|-0.017407|-0.00022|79.139593||||||||||||||||||||2|64|64|657426.490657
T|MLCO|202608|NGG|ODD|5000|MXXNN|9|62273.15|779|0|0|779|0|0|0|779|0|0|0|0|-0.000025|0|-0.001078|-0.000013|0.001695|0.000021|-0.005404|-0.000068|-0.000731|-0.000009|79.950661|0.035083|0.00018|0.000002|0.005137|779|0.017452|80.06932|0||0||||||||779|0||||
T|MLCO|202608|NGG|ROUND|10000|LNYNN|1|19922.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|0|0|0.03|0.000376|0.11|0.00138|0.05|0.000627|79.69|0.04|0|0|0|250|0.02|28007|0||0||||||||200|50|1|0|0|28007
T|MLCO|202608|NGG|ROUND|10000|LYNNN|1|12953.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0398|0.000492|0.0398|0.000492|0.0498|0.000615|0.0198|0.000245|-0.0602|-0.000744|80.94|0.04|0.0398|0.000492|0.995|160|0.0001|103|0||0||||||||160|0||||
T|MLCO|202608|NGG|ROUND|10000|MXXNN|6|84067.93|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.00311|0.000039|0.00311|0.000039|-0.008833|-0.00011|0.062115|0.000772|-0.001981|-0.000025|80.4581|0.032565|0.001914|0.000024|0.058772|1045|0.015325|96.635407|0||0||||||||1045|0||||
T|MLCO|202608|NGG|ROUND|20000|LNNNN|3|78659.45|970|325|0|320|0|0|0|0|320|0|0|0|0.01|0.000123|0.02|0.000246|-0.03|-0.000369|0.02|0.000246|0.13|0.001599|81.315||||||||||||||||||||1|19|1|5994
T|MLCO|202608|NGG|ROUND|20000|LYNNN|1|39625|500|0|500|0|0|0|0|500|0|0|0|0|0.0298|0.000376|0.0298|0.000376|0.0298|0.000376|-0.0202|-0.000255|0.0598|0.000755|79.235|0.03|0.0298|0.000376|0.993333|500|0.0001|30|0||0||||||||500|0||||
T|MLCO|202608|NGG|ROUND|20000|MXXNN|11|343969.24|4285|0|600|3685|0|0|0|4285|0|0|0|0|0.012881|0.00016|0.01218|0.000152|0.014225|0.000177|-0.004223|-0.000053|0.049599|0.000618|80.279635|0.038924|0.010314|0.000128|0.264964|3866|0.015856|67.680807|419|42|0||||||||3142|1143||||
T|MLCO|202608|NGG|ROUND|200000|MXXNN|1|206065.71|2593|0|0|2593|0|0|0|2593|0|0|0|0|0.003917|0.000049|0.003917|0.000049|0.003917|0.000049|0.013917|0.000175|0.083917|0.001056|79.485|0.03|0.003917|0.000049|0.130582|2593|0.013041|56.281527|0||0||||||||700|1893||||
T|MLCO|202608|NGG|ROUND|5000|LNNNN|3|23920|300|0|0|300|0|0|0|0|0|100|200|0|0.0004|0.000005|0.007067|0.000089|0.03|0.000376|0.053333|0.000669|0.136667|0.001714|79.756667||||||||||||||||||||3|300|200|71056.374157
T|MLCO|202608|NGG|ROUND|5000|MXXNN|8|68553.06|854|0|0|854|0|0|0|854|0|0|0|0|0.006377|0.000079|0.001225|0.000015|-0.011585|-0.000144|-0.037276|-0.000464|-0.041023|-0.000511|80.263103|0.031311|0.006377|0.000079|0.203665|813|0.013096|67.865929|41|38|0||||||||854|0||||
T|MLCO|202608|NGG|ROUND|50000|LYNNN|1|100314.5|1265|0|0|1265|0|0|0|1265|0|0|0|0|0.007858|0.000099|0.007858|0.000099|0.057858|0.00073|0.067858|0.000856|0.257858|0.003253|79.275|0.05|0.007858|0.000099|0.157154|1265|0.021071|41.358103|0||0||||||||300|965||||
T|MLCO|202608|NGG|ROUND|50000|MXXNN|2|268380.4|3348|0|1900|1448|0|0|0|3348|0|0|0|0|0.000315|0.000004|0.000315|0.000004|0.017914|0.000223|0.055381|0.000691|0.00844|0.000105|80.180143|0.037467|0.000315|0.000004|0.008418|3348|0.018576|46.636201|0||0||||||||1100|2248||||
T|MLCO|202608|NGL|ODD|0|LNNNN|92|4314.95|252|6|0|179|0|14|0|23|16|8|53|65|-0.044637|-0.002572|-0.046313|-0.002668|-0.036816|-0.002121|-0.032849|-0.001893|-0.00324|-0.000187|17.357151||||||||||||||||||||71|116|58|527598.5213
T|MLCO|202608|NGL|ODD|0|LNYNN|6|451.66|26|0|0|26|0|0|0|6|0|0|10|10|0.000769|0.000044|0.001538|0.000089|-0.005385|-0.00031|0.010769|0.00062|-0.006923|-0.000399|17.363462|0.157692|0.014615|0.000842|0.092683|26|0.071538|204643.038462|0||0||||||||26|0|6|11|5|204643.038462
T|MLCO|202608|NGL|ODD|0|MXXNN|32|1955.5|113|0|7|106|0|0|0|113|0|0|0|0|0.011421|0.000661|0.011421|0.000661|0.011244|0.000651|-0.023623|-0.001367|-0.0338|-0.001955|17.285|0.171062|0.011421|0.000661|0.066767|113|0.07982|71|0||0||||||||113|0||||
T|MLCO|202608|NGL|ODD|1000|LNNNN|2|2800.16|176|0|0|88|0|0|0|0|0|0|0|88|-0.03|-0.001892|0.08|0.005044|0.12|0.007566|0.09|0.005675|-0.01|-0.000631|15.86||||||||||||||||||||1|88|88|5064138
T|MLCO|202608|NGL|ODD|1000|MXXNN|1|1048.95|63|0|0|63|0|0|0|63|0|0|0|0|0.12|0.007181|0.12|0.007181|0.12|0.007181|0.12|0.007181|0.12|0.007181|16.71|0.12|0.12|0.007181|1|0|||63|82|0||||||||63|0||||
T|MLCO|202608|NGL|ODD|250|LNNNN|1|348.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.03|-0.001721|-0.03|-0.001721|-0.03|-0.001721|-0.03|-0.001721|-0.04|-0.002295|17.43||||||||||||||||||||1|20|1|295825
T|MLCO|202608|NGL|ODD|250|LNYNN|1|314.8|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.00191|-0.07|-0.004457|-0.07|-0.004457|0.22|0.014008|-0.82|-0.052213|15.705|0.55|0.07|0.004457|0.127273|20|0.24|98132|0||0||||||||20|0|1|20|4|98132
T|MLCO|202608|NGL|ODD|250|MXXNN|11|6925.07|395|0|0|395|0|0|0|395|0|0|0|0|0.028843|0.001642|0.028843|0.001642|0.028337|0.001614|0.024539|0.001397|-0.012954|-0.000738|17.560924|0.185089|0.027071|0.001542|0.146259|395|0.079009|110.048101|0||0||||||||395|0||||
T|MLCO|202608|NGL|ROUND|1000|LNNNN|5|15442.8|896|0|0|896|0|0|0|300|0|0|336|260|-0.003795|-0.00022|-0.003795|-0.00022|-0.001563|-0.000091|0.035313|0.002046|-0.016696|-0.000967|17.262031||||||||||||||||||||5|69|66|252662.910473
T|MLCO|202608|NGL|ROUND|1000|LNYNN|1|2192.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.009125|17.535|0.41|0|0|0|125|0.205|46.6|0||0||||||||125|0|1|0|0|46.6
T|MLCO|202608|NGL|ROUND|1000|MXXNN|5|13353.31|773|0|123|650|0|0|0|773|0|0|0|0|0.029501|0.001702|0.029501|0.001702|0.030795|0.001776|0.019798|0.001142|-0.007614|-0.000439|17.337141|0.124968|0.029501|0.001702|0.236068|773|0.047733|81.84088|0||0||||||||700|73||||
T|MLCO|202608|NGL|ROUND|10000|LNNNN|4|42216|2400|1800|0|600|0|0|0|0|600|0|0|0|0.11|0.006232|0.11|0.006232|-0.01|-0.000567|-0.01|-0.000567|0.08|0.004533|17.65||||||||||||||||||||1|108|56|9435
T|MLCO|202608|NGL|ROUND|10000|MXXNN|3|53831|3140|0|29|3111|0|0|0|3140|0|0|0|0|0.082545|0.004811|0.082545|0.004811|0.066621|0.003883|0.066621|0.003883|0.057067|0.003326|17.15586|0.12|0.139869|0.008153|1.165579|1229|0.020183|34.493897|1511|65.888815|400|0.14|72||||||2040|700||||
T|MLCO|202608|NGL|ROUND|20000|MXXNN|5|135289.4|7600|0|1300|6300|0|0|0|7600|0|0|0|0|0.055042|0.003091|0.044279|0.002487|0.042568|0.002391|0.029753|0.001671|0.051989|0.00292|17.805066|0.076553|0.103779|0.005829|1.355655|5538|0.022275|63.122427|0||2062|0.11|85||||||4040|1498||||
T|MLCO|202608|NGL|ROUND|5000|LNNNN|1|9250|500|0|0|500|0|0|0|0|0|0|0|500|-0.14|-0.007663|-0.13|-0.007115|-0.13|-0.007115|-0.12|-0.006568|-0.05|-0.002737|18.27||||||||||||||||||||1|500|500|771720.229091
T|MLCO|202608|NGL|ROUND|5000|MXXNN|2|13126.6|738|0|0|738|0|0|0|738|0|0|0|0|0.01374|0.000778|0.01374|0.000778|-0.059539|-0.003373|-0.08664|-0.004908|-0.215799|-0.012224|17.65336|0.266721|0.01374|0.000778|0.051514|738|0.126491|77.268293|0||0||||||||738|0||||
T|MLCO|202608|NGL-B|ODD|1000|LNNNN|2|2366.5|91|59|0|32|0|0|0|0|0|0|0|32|-0.055938|-0.002154|-0.055938|-0.002154|-0.055938|-0.002154|-0.055938|-0.002154|-0.075625|-0.002911|25.974844||||||||||||||||||||2|32|32|2227772.84375
T|MLCO|202608|NGL-B|ODD|250|LNNNN|11|4917.07|190|57|0|118|0|0|0|0|0|13|25|80|-0.081525|-0.003152|-0.089153|-0.003447|-0.063729|-0.002464|-0.059915|-0.002317|-0.082627|-0.003195|25.863263||||||||||||||||||||7|105|85|3663445.42077
T|MLCO|202608|NGL-B|ODD|250|LYNNN|1|466.56|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.935|0.03|0.01|0.000386|0.333333|18|0.01|18|0||0||||||||18|0||||
T|MLCO|202608|NGL-B|ODD|250|MXXNN|3|2601.76|101|0|25|76|0|0|0|101|0|0|0|0|0.080741|0.003151|0.080741|0.003151|0.080741|0.003151|0.080741|0.003151|0.080741|0.003151|25.61995|0.280099|0.080741|0.003151|0.288257|101|0.099679|78.980198|0||0||||||||101|0||||
T|MLCO|202608|NGL-B|ROUND|5000|LNYNN|1|5184|200|0|0|200|0|0|0|100|0|0|100|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.03|0.001157|0.03|0.001157|25.93|0.04|0.02|0.000771|0.5|200|0.01|21087.5|0||0||||||||200|0|1|0|0|21087.5
T|MLCO|202608|NGL-B|ROUND|5000|MXXNN|1|9082.5|350|0|0|350|0|0|0|350|0|0|0|0|0.037006|0.001427|0.037006|0.001427|0.037006|0.001427|0.037006|0.001427|0.037006|0.001427|25.925|0.05|0.037006|0.001427|0.740114|350|0.006497|146.085714|0||0||||||||350|0||||
T|MLCO|202608|NGL-C|ODD|0|LNNNN|1|129.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NGL-C|ODD|0|LNYNN|1|25.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.78|0.16|0|0|0|1|0.08|69|0||0||||||||1|0|1|0|0|69
T|MLCO|202608|NGL-C|ODD|0|LYNNN|1|25.8|1|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.002315|0.0598|0.002315|0.0598|0.002315|0.0598|0.002315|0.0598|0.002315|25.83|0.06|0.0598|0.002315|0.996667|1|0.0001|48|0||0||||||||1|0||||
T|MLCO|202608|NGL-C|ODD|0|MXXNN|1|129.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.25|0|0|0|5|0.125|82|0||0||||||||5|0||||
T|MLCO|202608|NGL-C|ODD|250|LNNNN|15|4209.12|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NGL-C|ROUND|1000|MXXNN|3|9230.83|357|0|119|238|0|0|0|357|0|0|0|0|0.132689|0.005137|0.132689|0.005137|0.132689|0.005137|0.132689|0.005137|0.132689|0.005137|25.831667|0.25|0.132689|0.005137|0.530756|238|0.087983|107|119|107|0||||||||357|0||||
T|MLCO|202608|NGNE|ODD|0|MXXNN|6|591.51|16|0|0|16|0|0|0|16|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|-0.002538|-0.000068|0.001213|0.000033|-0.175663|-0.004712|37.28125|0.62375|-0.000038|-0.000001|-0.00006|16|0.311894|92.3125|0||0||||||||16|0||||
T|MLCO|202608|NGNE|ODD|1000|MXXNN|3|5119.2|130|0|42|88|0|0|0|130|0|0|0|0|0.247412|0.006258|0.247412|0.006258|0.243566|0.006161|0.235874|0.005967|-0.282588|-0.007148|39.532308|0.484615|0.247412|0.006258|0.510533|130|0.118602|89.969231|0||0||||||||130|0||||
T|MLCO|202608|NGNE|ODD|250|MXXNN|2|830.86|24|0|0|24|0|0|0|24|0|0|0|0|0.198333|0.005764|-0.268333|-0.007799|-0.525|-0.015258|-0.005833|-0.00017|-0.215833|-0.006273|34.407083|0.424167|0.198333|0.005764|0.467583|24|0.112917|110.25|0||0||||||||24|0||||
T|MLCO|202608|NGNE|ROUND|1000|LNNNN|1|3580|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NGNE|ROUND|1000|LNYNN|1|3560|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000561|0.02|0.000561|0.01|0.000281|0.14|0.003927|0.04|0.001122|35.65|0.2|0.02|0.000561|0.1|100|0.09|28|0||0||||||||100|0|1|0|0|28
T|MLCO|202608|NGNE|ROUND|10000|LNNNN|2|30585|800|0|0|800|0|0|0|0|0|0|0|800|-0.273025|-0.00719|-0.278025|-0.007322|-0.43025|-0.011331|0.00415|0.000109|-0.02625|-0.000691|37.97125||||||||||||||||||||2|458|458|1540548.311552
T|MLCO|202608|NGNE|ROUND|10000|LNYNN|1|19675|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MLCO|202608|NGNE|ROUND|10000|MXXNN|1|16537.5|450|0|0|450|0|0|0|450|0|0|0|0|0.29|0.007858|0.29|0.007858|0.29|0.007858|0.29|0.007858|0.29|0.007858|36.905|0.31|0.29|0.007858|0.935484|450|0.01|74.777778|0||0||||||||200|250||||
T|MLCO|202608|NGNE|ROUND|20000|MXXNN|2|50401.68|1341|0|0|1341|0|0|0|1341|0|0|0|0|0.36563|0.0098|0.47557|0.012747|0.219791|0.005891|0.229351|0.006148|0.52645|0.014111|37.307595|0.555101|-0.126711|-0.003396|-0.228267|1341|0.340906|79.482476|0||0||||||||500|841||||
T|MLCO|202608|NGNE|ROUND|5000|LNNNN|2|18500|500|0|0|250|0|0|0|0|0|0|250|0|-0.85|-0.024272|-0.85|-0.024272|0.14|0.003998|0.67|0.019132|-1.14|-0.032553|35.02||||||||||||||||||||1|303|250|213684.664208
T|MLCO|202608|NGNE|ROUND|50000|MXXNN|1|53246.16|1458|0|0|1458|0|0|0|1458|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000544|0.09|0.002446|36.79|0.54|0|0|0|1458|0.27|96.765432|0||0||||||||400|1058||||
T|MLCO|202608|NGS|ODD|0|LNNNN|2|72|2|0|0|1|0|0|0|0|0|0|0|1|-0.13|-0.003483|-0.14|-0.003751|-0.14|-0.003751|-0.23|-0.006162|-0.68|-0.018218|37.325||||||||||||||||||||1|2|1|4344986.226286
T|MLCO|202608|NGS|ODD|0|MXXNN|2|246.98|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.021429|-0.000609|-0.022857|-0.00065|-0.07|-0.00199|35.182857|0.2|0|0|0|7|0.1|92.285714|0||0||||||||7|0||||
T|MLCO|202608|NGS|ODD|1000|MXXNN|2|2945.05|81|0|53|28|0|0|0|81|0|0|0|0|0|0|0|0|0|0|-0.005432|-0.000149|-0.005432|-0.000149|36.411914|0.403827|0|0|0|81|0.201914|72.925926|0||0||||||||81|0||||
T|MLCO|202608|NGS|ODD|250|LNYNN|1|813.51|23|0|0|23|0|0|0|0|0|0|23|0|0.02|0.000565|0.02|0.000565|0.02|0.000565|0.02|0.000565|0.19|0.005372|35.37|0.2|0|0|0|23|0.1|173279|0||0||||||||23|0|1|23|4|173279
T|MLCO|202608|NGS|ODD|250|MXXNN|2|1058.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.096667|-0.002726|-0.096667|-0.002726|-0.096667|-0.002726|-0.096667|-0.002726|-0.093333|-0.002632|35.455|0.51|-0.096667|-0.002726|-0.189542|30|0.303333|71|0||0||||||||30|0||||
T|MLCO|202608|NGS|ROUND|1000|LNNNN|1|3491|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.001433|-0.05|-0.001433|-0.05|-0.001433|-0.05|-0.001433|-0.04|-0.001147|34.885||||||||||||||||||||1|0|0|58
T|MLCO|202608|NGS|ROUND|1000|MXXNN|2|7137|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.00021|-0.0075|-0.00021|-0.0075|-0.00021|-0.0125|-0.00035|-0.0125|-0.00035|35.6675|0.445|-0.0075|-0.00021|-0.016854|200|0.22625|55|0||0||||||||200|0||||
T|MLCO|202608|NGS|ROUND|10000|LNNNN|5|83715|2299|299|0|500|0|0|0|0|0|0|0|500|-0.4803|-0.012715|-0.47176|-0.012489|-0.47176|-0.012489|-0.47176|-0.012489|-0.2192|-0.005803|37.775||||||||||||||||||||1|500|500|656909.496477
T|MLCO|202608|NGS|ROUND|10000|MXXNN|1|10297.56|299|0|0|299|0|0|0|299|0|0|0|0|0.347458|0.010012|0.347458|0.010012|0.347458|0.010012|0.347458|0.010012|0.347458|0.010012|34.705|0.53|0.347458|0.010012|0.655581|299|0.091271|16|0||0||||||||100|199||||
T|MLCO|202608|NGS|ROUND|5000|MXXNN|3|22697.5|615|0|0|615|0|0|0|615|0|0|0|0|0.021122|0.000574|0.021122|0.000574|0.021122|0.000574|0.021122|0.000574|0.011366|0.000309|36.780976|0.426667|0.021122|0.000574|0.049505|615|0.202772|75.682927|0||0||||||||615|0||||
T|MLCO|202608|NGVC|ODD|0|LNNNN|7|508.02|17|7|0|10|0|0|0|2|1|0|7|0|0.172|0.006106|0.173|0.006142|0.102|0.003621|0.105|0.003728|0.087|0.003089|28.167||||||||||||||||||||5|13|10|132089.87471
T|MLCO|202608|NGVC|ODD|0|LNYNN|2|253.68|8|0|0|8|0|0|0|8|0|0|0|0|0.0675|0.002125|0.0675|0.002125|0.0675|0.002125|0.06|0.001889|0.06|0.001889|31.75875|0.3275|0.0675|0.002125|0.206107|8|0.13|51.5|0||0||||||||8|0|2|2|2|51.5
T|MLCO|202608|NGVC|ODD|0|MXXNN|8|591.71|21|0|1|20|0|0|0|21|0|0|0|0|0.045|0.001607|0.045|0.001607|0.045|0.001607|0.079286|0.002832|0.132143|0.00472|27.995|0.508095|0.045|0.001607|0.088566|19|0.255921|63.684211|2|85|0||||||||21|0||||
T|MLCO|202608|NGVC|ODD|1000|LNNNN|1|1120|40|0|0|40|0|0|0|0|0|0|40|0|0.05|0.001781|0.05|0.001781|-0.08|-0.00285|-0.07|-0.002494|-0.07|-0.002494|28.07||||||||||||||||||||1|40|0|205525.654668
T|MLCO|202608|NGVC|ODD|1000|MXXNN|1|1540.55|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.02|-0.000713|-0.02|-0.000713|-0.06|-0.00214|28.035|0.05|0|0|0|55|0.025|21|0||0||||||||55|0||||
T|MLCO|202608|NGVC|ODD|250|MXXNN|2|1058.16|38|0|0|38|0|0|0|38|0|0|0|0|0.078905|0.00284|0.078905|0.00284|0.078905|0.00284|0.078905|0.00284|0.102063|0.003673|27.785|0.122632|0.078905|0.00284|0.643433|38|0.021863|98.789474|0||0||||||||38|0||||
T|MLCO|202608|NGVC|ROUND|1000|MXXNN|1|2793|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000366|27.35|1.16|0|0|0|100|0.58|104|0||0||||||||100|0||||
T|MLCO|202608|NGVC|ROUND|20000|MXXNN|3|106530|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.117699|0.004425|0.117699|0.004425|0.042699|0.001605|0.202699|0.00762|0.390199|0.014669|26.6|0.385|0.117699|0.004425|0.305712|4000|0.133651|84.995|0||0||||||||3100|900||||
T|MLCO|202608|NGVC|ROUND|5000|LYNNN|1|5506|200|0|0|200|0|0|0|200|0|0|0|0|0.1161|0.004207|0.1161|0.004207|0.1161|0.004207|0.1161|0.004207|0.1161|0.004207|27.6|0.14|0.1161|0.004207|0.829286|200|0.01195|16|0||0||||||||200|0||||
T|MLCO|202608|NGVT|ODD|0|MXXNN|3|372.94|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.004|0.000054|0.48|0.006423|74.727|0.278|0|0|0|5|0.139|95.4|0||0||||||||5|0||||
T|MLCO|202608|NGVT|ODD|1000|LNNNN|3|13725|180|0|0|60|0|0|0|0|0|0|0|60|-0.560833|-0.007218|-0.873333|-0.01124|-0.8675|-0.011165|-0.858333|-0.011047|-0.675|-0.008687|77.7||||||||||||||||||||1|62|60|4890065.379861
T|MLCO|202608|NGVT|ODD|1000|MXXNN|9|25976.6|360|0|50|310|0|0|0|360|0|0|0|0|0.073478|0.001018|0.073478|0.001018|0.073478|0.001018|0.057367|0.000795|-0.002633|-0.000036|72.190333|0.233556|0.073478|0.001018|0.314605|360|0.080039|85.627778|0||0||||||||360|0||||
T|MLCO|202608|NGVT|ODD|250|MXXNN|3|1611.19|22|0|10|12|0|0|0|22|0|0|0|0|0.199845|0.002722|0.199845|0.002722|0.215755|0.002938|0.215755|0.002938|0.154391|0.002103|73.428864|0.385909|0.199845|0.002722|0.517856|22|0.093032|62.409091|0||0||||||||22|0||||
T|MLCO|202608|NGVT|ODD|5000|MXXNN|1|5192.5|67|0|0|67|0|0|0|67|0|0|0|0|0.3652|0.004697|0.3652|0.004697|0.3652|0.004697|0.3652|0.004697|0.3452|0.00444|77.745|0.49|0.3652|0.004697|0.745306|67|0.0624|69|0||0||||||||67|0||||
T|MLCO|202608|NGVT|ROUND|20000|MXXNN|1|31712|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.013164|79.005|0.55|0|0|0|400|0.275|86|0||0||||||||100|300||||
T|MLCO|202608|NGVT|ROUND|20000|MXXNY|1|30176|400|0|0|400|0|0|0|0|0|0|0|400|0.4|0.005163|0.4|0.005163|0.4|0.005163|-0.36|-0.004647|0.94|0.012134|77.47|4.06|3.32|0.042855|0.817734|400|0.37|357028.855546|0||0||||||||200|200||||
T|MLCO|202608|NGVT|ROUND|5000|MXXNN|2|17004.2|235|0|0|235|0|0|0|235|0|0|0|0|0.137757|0.0019|0.137757|0.0019|0.137757|0.0019|0.137757|0.0019|0.154991|0.002138|72.495319|0.274043|0.137757|0.0019|0.502686|235|0.068143|80.161702|0||0||||||||235|0||||
T|MLCO|202608|NHC|ODD|0|LNYNN|2|457.55|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000091|-0.1|-0.000454|220.44|1.56|0|0|0|1|0.78|40|0||0||||||||1|0|1|1|1|40
T|MLCO|202608|NHC|ODD|0|MXXNN|5|1135.67|5|0|0|5|0|0|0|5|0|0|0|0|0.48|0.002123|0.48|0.002123|0.406|0.001796|0.448|0.001981|1.016|0.004493|226.11|2.36|0.48|0.002123|0.20339|5|0.94|62.2|0||0||||||||5|0||||
T|MLCO|202608|NHC|ODD|1000|LNNNN|8|14093.75|64|0|0|19|0|0|0|0|0|0|14|5|-4.495789|-0.020182|-2.540526|-0.011405|1.222105|0.005486|0.118947|0.000534|-4.077368|-0.018304|222.757895||||||||||||||||||||3|16|9|299127.901752
T|MLCO|202608|NHC|ODD|1000|MXXNN|8|14753.42|67|0|15|52|0|0|0|67|0|0|0|0|0.641919|0.002922|0.495651|0.002256|0.48983|0.00223|0.260725|0.001187|2.198785|0.01001|219.665|2.767313|0.641919|0.002922|0.231965|67|1.062697|68.791045|0||0||||||||67|0||||
T|MLCO|202608|NHC|ODD|10000|LNNNN|2|23491.5|100|0|0|100|0|0|0|50|0|0|0|50|-0.1348|-0.000571|0.006|0.000025|0.0536|0.000227|0.593|0.002511|0.5354|0.002267|236.17||||||||||||||||||||2|50|18|10556133.504452
T|MLCO|202608|NHC|ODD|10000|LNYNN|2|25235|115|0|0|115|0|0|0|50|0|0|0|65|-0.412609|-0.001902|-0.406957|-0.001876|-0.406957|-0.001876|0.301739|0.001391|3.169565|0.014609|216.959783|19.515217|5.058696|0.023316|0.259218|115|7.228261|988289.851457|0||0||||||||115|0|2|1|0|988289.851457
T|MLCO|202608|NHC|ODD|10000|LYNNN|1|17196.75|75|0|0|75|0|0|0|75|0|0|0|0|0.06|0.000261|-0.42|-0.001824|-0.42|-0.001824|-0.42|-0.001824|-0.15|-0.000651|230.3|2.02|-0.12|-0.000521|-0.059406|75|1.07|49|0||0||||||||75|0||||
T|MLCO|202608|NHC|ODD|250|LNNNN|1|678.9|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|NHC|ODD|250|MXXNN|2|1347.09|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.005|0.000022|0.065|0.000289|224.615|1.14|0|0|0|6|0.57|84.5|0||0||||||||6|0||||
T|MLCO|202608|NHC|ODD|5000|LNNNN|1|7810.25|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|MLCO|202608|NHC|ODD|5000|LNYNN|4|38570.84|176|132|0|44|0|0|0|44|0|0|0|0|1.41|0.00643|1.41|0.00643|1.41|0.00643|1.4|0.006384|-0.97|-0.004423|219.295|3.09|1.58|0.007205|0.511327|44|0.755|20|0||0||||||||44|0|1|23|0|20
T|MLCO|202608|NHC|ODD|5000|MXXNN|1|5175.06|22|0|12|10|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.83|0.003536|234.755|0.95|0|0|0|22|0.475|93.636364|0||0||||||||22|0||||
T|MLCO|202608|NHC|ROUND|20000|LNNNN|1|22350|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.000537|0.13|0.000582|0.36|0.001611|0.36|0.001611|0.68|0.003044|223.395||||||||||||||||||||1|0|0|44
T|MLCO|202608|NHC|ROUND|20000|LNYNN|2|44400|200|0|0|200|0|0|0|100|0|0|0|100|0.0243|0.000111|0.0282|0.000129|0.0282|0.000129|0.0132|0.00006|1.3732|0.006258|219.435|16.35|4.8632|0.022162|0.297443|200|5.7434|874511.216289|0||0||||||||200|0|2|100|100|874511.216289
T|MLCO|202608|NHC|ROUND|20000|MXXNN|2|65654.42|286|0|0|286|0|0|0|286|0|0|0|0|0.006503|0.000028|0.006503|0.000028|0.006503|0.000028|0.006503|0.000028|0.146364|0.000634|230.859615|2.597413|0.006503|0.000028|0.002504|286|1.295455|83.013986|0||0||||||||286|0||||
T|MLCO|202608|NHC|ROUND|200000|LNNNN|2|847618.2|3916|0|0|1958|0|0|0|0|0|0|0|1958|-1.727181|-0.008023|-1.72667|-0.008021|-0.53|-0.002462|0.1|0.000465|0.65|0.003019|215.28||||||||||||||||||||1|1958|1958|524286.796178
T|MLCO|202608|NHC|ROUND|50000|MXXNN|1|101213.58|442|0|0|442|0|0|0|442|0|0|0|0|-0.029612|-0.00013|-0.029612|-0.00013|-0.349612|-0.001538|-0.299612|-0.001318|3.910388|0.017206|227.27|3.44|-0.029612|-0.00013|-0.008608|442|1.734806|124.635747|0||0||||||||200|242||||
T|MLCO|202608|NHI|ODD|0|LNNNN|9|803.81|11|0|0|11|0|0|0|1|3|2|2|3|-0.360909|-0.004917|-0.339091|-0.00462|-0.322727|-0.004397|-0.309091|-0.004211|0.314545|0.004285|73.4||||||||||||||||||||9|6|3|1888825.114213
T|MLCO|202608|NHI|ODD|0|LNYNN|2|292.39|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.06|0.000821|0.035|0.000479|73.08625|0.0825|0|0|0|4|0.04125|34.75|0||0||||||||4|0|2|3|3|34.75
T|MLCO|202608|NHI|ODD|0|LYNNN|2|140.45|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000356|-0.015|-0.000214|-0.015|-0.000214|-0.015|-0.000214|0.175|0.002495|70.14|0.17|-0.025|-0.000356|-0.147059|2|0.0975|85.5|0||0||||||||2|0||||
T|MLCO|202608|NHI|ODD|0|MXXNN|17|1688.88|23|0|0|23|0|0|0|23|0|0|0|0|0.01467|0.0002|0.01467|0.0002|-0.000113|-0.000002|-0.019678|-0.000269|0.100322|0.001369|73.271957|0.325652|0.01467|0.0002|0.045047|23|0.155491|79.565217|0||0||||||||23|0||||
T|MLCO|202608|NHI|ODD|1000|LNNNN|9|15814|215|25|0|120|0|0|20|25|1|14|0|60|-0.04425|-0.000606|-0.198833|-0.002721|-0.07875|-0.001078|-0.0475|-0.00065|0.09875|0.001351|73.073125||||||||||||||||||||6|71|41|650324.012675
T|MLCO|202608|NHI|ODD|1000|MXXNN|23|61716.88|850|0|75|725|0|0|0|800|0|0|0|0|0.034246|0.000473|0.029996|0.000415|0.025671|0.000355|0.040446|0.000559|0.037109|0.000513|72.351938|0.261925|0.034246|0.000473|0.130747|724|0.12579|71.252762|76|94.684211|0||||||||800|0||||
T|MLCO|202608|NHI|ODD|250|LNNNN|11|5704.08|79|0|0|69|0|0|5|10|0|25|14|15|-0.108261|-0.001505|-0.152609|-0.002122|-0.092464|-0.001286|-0.030725|-0.000427|-0.101304|-0.001409|71.912101||||||||||||||||||||10|62|44|293306.599373
T|MLCO|202608|NHI|ODD|250|LNNNY|1|365.05|5|0|0|5|0|0|5|0|0|0|0|0|0.35|0.004788|0.24|0.003283|0.1|0.001368|0.1|0.001368|0.13|0.001778|73.1||||||||||||||||||||1|0|0|3.512795
T|MLCO|202608|NHI|ODD|250|LNYNN|3|1442.35|20|0|5|15|0|0|0|20|0|0|0|0|0.24|0.00334|0.24|0.00334|0.19|0.002644|0.095|0.001322|0.3175|0.004419|71.8525|0.645|0.24|0.00334|0.372093|20|0.2025|75.25|0||0||||||||20|0|3|0|0|75.25
T|MLCO|202608|NHI|ODD|250|MXXNN|27|12521.35|173|0|5|168|0|0|0|173|0|0|0|0|0.009625|0.000133|0.009047|0.000125|-0.003438|-0.000048|0.018354|0.000254|-0.058005|-0.000803|72.244335|0.279306|0.009625|0.000133|0.034462|173|0.13484|56.254335|0||0||||||||173|0||||
T|MLCO|202608|NHI|ODD|5000|MXXNN|1|6042.4|80|0|0|80|0|0|0|80|0|0|0|0|0.13|0.001724|0.13|0.001724|0.13|0.001724|0.14|0.001856|-0.02|-0.000265|75.425|0.21|0.13|0.001724|0.619048|80|0.04|40|0||0||||||||80|0||||
T|MLCO|202608|NHI|ROUND|10000|LNNNN|1|17875|250|0|0|250|0|0|0|0|0|0|250|0|-2.01|-0.027461|-2.36|-0.032243|-2|-0.027324|-1.75|-0.023909|1.27|0.017351|73.195||||||||||||||||||||1|250|250|103182.42507
T|MLCO|202608|NHI|ROUND|10000|MXXNN|7|101359.43|1379|0|62|1317|0|0|0|1379|0|0|0|0|0.014601|0.000199|0.014601|0.000199|0.008981|0.000122|-0.009474|-0.000129|0.032556|0.000443|73.472491|0.118731|0.011701|0.000159|0.098546|1379|0.053515|85.374184|0||0||||||||1364|15||||
T|MLCO|202608|NHI|ROUND|20000|LNNNN|2|50645|700|350|0|350|0|0|0|0|0|0|350|0|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.03|-0.000414|-0.07|-0.000967|72.395||||||||||||||||||||1|67|0|130136
T|MLCO|202608|NHI|ROUND|20000|LYNNN|1|36440|500|0|0|500|0|0|0|500|0|0|0|0|-0.0036|-0.000049|-0.0036|-0.000049|0.0264|0.000362|0.0664|0.000912|0.2064|0.002834|72.83|0.1|-0.0036|-0.000049|-0.036|500|0.0518|52|0||0||||||||300|200||||
T|MLCO|202608|NHI|ROUND|20000|MXXNN|6|177767.96|2452|0|0|2452|0|0|0|2452|0|0|0|0|0.011293|0.000156|-0.003124|-0.000043|0.001464|0.00002|0.030408|0.000419|-0.041884|-0.000577|72.544594|0.248666|0.021346|0.000294|0.085841|2091|0.133283|95.246772|361|167.545706|0||||||||1675|777||||
T|MLCO|202608|NHI|ROUND|200000|MXXNN|1|354950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.539|0.007678|0.539|0.007678|0.819|0.011667|0.539|0.007678|0.849|0.012094|70.2|1.58|1.309|0.018647|0.828481|5000|0.1355|42|0||0||||||||100|4900||||
T|MLCO|202608|NHI|ROUND|5000|LNNNN|9|70245.4|980|100|0|780|0|0|0|100|120|0|460|100|0.003128|0.000044|0.007372|0.000104|-0.034115|-0.000482|-0.051026|-0.00072|-0.005128|-0.000072|70.833718||||||||||||||||||||7|200|33|2193803.913951
T|MLCO|202608|NHI|ROUND|5000|MXXNN|4|31246.2|430|0|100|330|0|0|0|430|0|0|0|0|-0.003488|-0.000048|-0.003488|-0.000048|-0.003488|-0.000048|0.010465|0.000144|-0.008605|-0.000118|72.695|0.100698|-0.003488|-0.000048|-0.034642|430|0.052093|74.55814|0||0||||||||430|0||||
T|MLCO|202608|NHI|ROUND|50000|MXXNN|4|307423.7|4210|0|0|4210|0|0|0|4210|0|0|0|0|-0.005487|-0.000075|-0.010475|-0.000144|-0.017126|-0.000235|-0.036128|-0.000495|0.072684|0.000996|72.951722|0.141069|-0.000594|-0.000008|-0.004209|4210|0.070831|72.514964|0||0||||||||1500|2710||||
T|MLCO|202608|NHIC|ROUND|1000|MXXNN|1|2128|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.645|0.01|0|0|0|200|0.005|97|0||0||||||||100|100||||
T|MLCO|202608|NHPAP|ODD|0|MXXNN|1|176.26|7|0|0|7|0|0|0|7|0|0|0|0|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|25.185|0.01|0.0074|0.000294|0.74|7|0.0013|115|0||0||||||||7|0||||
T|MLCO|202608|NHPAP|ODD|1000|LNNNN|1|1535.37|61|0|0|61|0|0|0|0|0|0|1|60|0.009344|0.000371|0.009344|0.000371|0.009344|0.000371|0.009344|0.000371|0.009344|0.000371|25.165||||||||||||||||||||1|61|61|3617463.141782
T|MLCO|202608|NHPAP|ODD|1000|MXXNN|3|5035.2|200|0|0|200|0|0|0|200|0|0|0|0|0.00333|0.000132|0.00333|0.000132|0.00333|0.000132|0.00333|0.000132|0.00333|0.000132|25.174|0.01|0.00333|0.000132|0.333|200|0.003335|96.8|0||0||||||||200|0||||
T|MLCO|202608|NHPAP|ODD|250|MXXNN|3|1509.3|60|0|0|60|0|0|0|60|0|0|0|0|0.001633|0.000065|0.001633|0.000065|0.001633|0.000065|0.001633|0.000065|0.001633|0.000065|25.158333|0.01|0.001633|0.000065|0.163333|60|0.004183|97.666667|0||0||||||||60|0||||
T|MLCO|202608|NHPAP|ROUND|1000|LNNNN|2|6618.71|263|100|0|102|0|0|0|0|0|0|1|101|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.165||||||||||||||||||||1|163|163|13105929.744145
T|MLCO|202608|NHPAP|ROUND|1000|MXXNN|2|5030|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.01|0.000397|25.16|0.02|0.02|0.000795|1|0|||200|57.5|0||||||||200|0||||
T|MLCO|202608|NHPAP|ROUND|20000|LNNNN|1|21746.88|864|0|0|700|0|0|0|0|0|0|0|700|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.165||||||||||||||||||||1|864|864|6068475.285714
T|MLCO|202608|NHPAP|ROUND|20000|MXXNN|1|22445.8|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.01|0|0|0|890|0.005|99|0||0||||||||500|390||||
T|MLCO|202608|NHPAP|ROUND|5000|LNNNN|2|15605.4|620|0|0|310|0|0|0|0|0|0|0|310|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.165||||||||||||||||||||1|620|620|3712958.748339
T|MLCO|202608|NHPAP|ROUND|5000|LYNNN|1|5030|200|0|200|0|0|0|0|200|0|0|0|0|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.01|0.000397|25.165|0.03|0.03|0.001192|1|0|||200|104|0||||||||200|0||||
T|MLCO|202608|NHPAP|ROUND|5000|MXXNN|2|10323.8|410|0|0|410|0|0|0|410|0|0|0|0|0.00478|0.00019|0.00478|0.00019|0.00478|0.00019|0.00478|0.00019|0.00478|0.00019|25.175|0.01|0.00478|0.00019|0.478049|410|0.00261|84.268293|0||0||||||||410|0||||
T|MLCO|202608|NHPBP|ROUND|1000|MXXNN|1|2522|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.235|0.03|0|0|0|100|0.015|153|0||0||||||||100|0||||
T|MLCO|202608|NHS|ROUND|1000|MXXNN|1|1368.5|230|0|0|230|0|0|0|230|0|0|0|0|0.001304|0.000219|0.001304|0.000219|0.001304|0.000219|0.001304|0.000219|0.001304|0.000219|5.955|0.01|0.001304|0.000219|0.130435|200|0.005|107|30|114|0||||||||230|0||||
T|MLCO|202608|NHTC|ODD|0|LNYNN|1|59.5|34|0|0|34|0|0|0|34|0|0|0|0|0.02|0.011494|0.02|0.011494|0.02|0.011494|0.02|0.011494|0.02|0.011494|1.74|0.06|0.02|0.011494|0.333333|34|0.02|29|0||0||||||||34|0|1|0|0|29
T|MLCO|202608|NHTC|ODD|0|MXXNN|1|14|8|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.78|0.06|0|0|0|8|0.03|164|0||0||||||||8|0||||
T|MLCO|202608|NHTC|ROUND|0|LNNNN|2|356|200|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.023392|0.178|0.104094|0.28|0.163743|0.19|0.111111|0.31|0.181287|1.71||||||||||||||||||||1|116|100|455987.561384
T|MLCO|202608|NHTC|ROUND|1000|MXXNN|1|1619.55|915|0|0|915|0|0|0|915|0|0|0|0|-0.022667|-0.012628|0.014841|0.008268|0.027333|0.015227|0.027333|0.015227|-0.022667|-0.012628|1.795|0.05|0.047333|0.026369|0.946662|915|0.001333|104.436066|0||0||||||||300|615||||
T|MLCO|202608|NI|ODD|0|LNNNN|13|1135.21|27|0|0|27|0|0|2|5|8|6|4|2|0.000741|0.000018|0.003704|0.000088|-0.005185|-0.000123|0.01|0.000238|0.025185|0.000599|42.052963||||||||||||||||||||13|26|20|168383.06515
T|MLCO|202608|NI|ODD|0|LYNNN|3|329.04|8|0|4|4|0|0|0|8|0|0|0|0|0.0049|0.000119|0.0049|0.000119|0.0099|0.000241|-0.0351|-0.000853|-0.0826|-0.002009|41.125|0.01|0.0049|0.000119|0.49|8|0.00255|102|0||0||||||||8|0||||
T|MLCO|202608|NI|ODD|0|MXXNN|49|4385|105|0|11|94|0|0|0|105|0|0|0|0|0.002829|0.000068|0.001876|0.000045|-0.008029|-0.000192|-0.006695|-0.00016|-0.012886|-0.000309|41.757143|0.014667|0.003019|0.000072|0.205844|92|0.006755|77.217391|12|81.25|1|0.01|122||||||105|0||||
T|MLCO|202608|NI|ODD|1000|LNNNN|4|7260.42|172|0|0|172|0|0|0|30|30|0|112|0|-0.017558|-0.000416|-0.017558|-0.000416|-0.048605|-0.001151|-0.077442|-0.001834|-0.06|-0.001421|42.234797||||||||||||||||||||4|117|117|44472.846093
T|MLCO|202608|NI|ODD|1000|LYNNN|6|7869.28|184|0|48|136|0|0|0|184|0|0|0|0|0.025048|0.000586|0.022439|0.000525|0.031787|0.000743|0.078526|0.001836|-0.013213|-0.000309|42.772283|0.046739|0.025048|0.000586|0.535907|160|0.012473|81|24|62|0||||||||184|0||||
T|MLCO|202608|NI|ODD|1000|MXXNN|23|48273.29|1147|0|198|949|0|0|0|1147|0|0|0|0|0.002769|0.000066|0.007617|0.000181|0.00562|0.000134|-0.015217|-0.000362|-0.03186|-0.000757|42.088457|0.022075|0.002769|0.000066|0.125442|1147|0.009653|74.288579|0||0||||||||1147|0||||
T|MLCO|202608|NI|ODD|250|LNNNN|5|2394.45|57|0|0|57|0|0|0|0|0|0|20|37|0.007193|0.000171|0.005439|0.000129|0.01|0.000237|-0.044737|-0.001062|-0.005439|-0.000129|42.119737||||||||||||||||||||5|33|22|4284077.546736
T|MLCO|202608|NI|ODD|250|LYNNN|3|1773.34|43|0|36|7|0|0|0|43|0|0|0|0|0.008316|0.000202|0.008316|0.000202|-0.009358|-0.000227|-0.034009|-0.000825|-0.026102|-0.000633|41.233023|0.014884|0.008316|0.000202|0.55875|19|0.007432|67.842105|24|106|0||||||||43|0||||
T|MLCO|202608|NI|ODD|250|MXXNN|16|8354.7|199|0|12|187|0|0|0|199|0|0|0|0|0.003075|0.000073|0.003075|0.000073|0.001367|0.000033|0.004935|0.000118|0.01006|0.00024|41.982085|0.01|0.003075|0.000073|0.307538|170|0.004053|76.676471|29|103.482759|0||||||||199|0||||
T|MLCO|202608|NI|ROUND|1000|LNNNN|10|41921|1000|100|0|900|0|100|0|200|300|0|205|95|0.009889|0.000236|0.008778|0.00021|-0.004667|-0.000111|-0.014778|-0.000353|-0.033667|-0.000804|41.876111||||||||||||||||||||9|500|403|189697.827986
T|MLCO|202608|NI|ROUND|1000|LYNNN|4|16443|400|0|87|313|0|0|0|400|0|0|0|0|0.002582|0.000063|0.002582|0.000063|0.002582|0.000063|0.030082|0.000732|0.032582|0.000793|41.10625|0.0125|0.002582|0.000063|0.20652|400|0.004959|78.1525|0||0||||||||400|0||||
T|MLCO|202608|NI|ROUND|1000|MXXNN|15|64596.76|1525|0|19|1506|0|0|0|1525|0|0|0|0|-0.000925|-0.000022|-0.001613|-0.000038|0.005548|0.000131|-0.028105|-0.000663|-0.124623|-0.002942|42.366685|0.023115|-0.001613|-0.000038|-0.069787|1424|0.013241|91.374298|101|114.841584|0||||||||1525|0||||
T|MLCO|202608|NI|ROUND|10000|LNNNN|1|13392|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000224|0|0|-0.04|-0.000896|-0.03|-0.000672|0.28|0.006275|44.625||||||||||||||||||||1|1|1|10541.707604
T|MLCO|202608|NI|ROUND|10000|LYNNN|1|12705|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.1|0.002361|42.36|0.02|0|0|0|300|0.01|53|0||0||||||||300|0||||
T|MLCO|202608|NI|ROUND|10000|MXXNN|16|213446.26|5149|0|31|5118|0|0|0|5149|0|0|0|0|0.000811|0.00002|-0.001999|-0.000048|-0.00493|-0.000119|-0.008064|-0.000195|0.02233|0.000539|41.452342|0.011715|0.000811|0.00002|0.069244|4949|0.005672|87.669832|200|58|0||||||||4997|152||||
T|MLCO|202608|NI|ROUND|20000|LNNNN|2|49074|1200|0|0|1200|0|0|0|0|600|600|0|0|0|0|0|0|0.01|0.000245|0.05|0.001223|0.07|0.001712|40.895||||||||||||||||||||2|19|0|12907.075035
T|MLCO|202608|NI|ROUND|20000|MXXNN|10|274085.53|6532|0|1036|5496|0|0|0|6532|0|0|0|0|0.001473|0.000035|0.004764|0.000114|0.002661|0.000063|-0.034443|-0.000821|-0.004737|-0.000113|41.958847|0.015334|0.001473|0.000035|0.096046|6532|0.00693|69.072413|0||0||||||||4707|1825||||
T|MLCO|202608|NI|ROUND|200000|LNNNN|1|213850|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000234|0|0|0.03|0.000701|0.09|0.002104|-0.05|-0.001169|42.78||||||||||||||||||||1|0|0|84401.78807
T|MLCO|202608|NI|ROUND|5000|LNNNN|2|16842|400|0|0|400|0|0|0|0|200|0|200|0|0.025|0.000594|0.025|0.000594|0.03|0.000713|0.025|0.000594|-0.115|-0.002731|42.1025||||||||||||||||||||2|301|1|19067.5
T|MLCO|202608|NI|ROUND|5000|MXXNN|13|89200.79|2142|0|177|1965|0|0|0|2142|0|0|0|0|0.003935|0.000094|0.00393|0.000094|0.005966|0.000143|0.002394|0.000058|0.024659|0.000592|41.641699|0.013501|0.003935|0.000094|0.291452|2142|0.004783|86.358077|0||0||||||||2142|0||||
T|MLCO|202608|NI|ROUND|50000|MXXNN|2|211717|5060|0|0|5060|0|0|0|5060|0|0|0|0|0.006678|0.00016|0.006678|0.00016|0.012765|0.000305|0.0232|0.000554|0.117113|0.002799|41.848043|0.013478|0.006678|0.00016|0.495484|5060|0.0034|59.73913|0||0||||||||2900|2160||||
T|MLCO|202608|NIC|ODD|0|MXXNN|1|174.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000115|-0.02|-0.000115|174.355|0.69|0|0|0|1|0.345|109|0||0||||||||1|0||||
T|MLCO|202608|NIC|ODD|1000|LNNNN|1|1052.94|6|0|0|6|0|0|0|0|0|6|0|0|-0.07|-0.000399|-0.07|-0.000399|-0.07|-0.000399|-0.07|-0.000399|0.08|0.000456|175.455||||||||||||||||||||1|0|0|20797
T|MLCO|202608|NIC|ODD|1000|MXXNN|4|17992|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.015|0.000084|-0.0525|-0.000293|179.345|1.15|0|0|0|100|0.575|81.14|0||0||||||||100|0||||
T|MLCO|202608|NIC|ODD|10000|LYNNN|1|12780.75|75|0|0|75|0|0|0|75|0|0|0|0|0.49|0.002871|0.49|0.002871|0.49|0.002871|0.49|0.002871|-0.1|-0.000586|170.655|0.49|0.49|0.002871|1|0|||75|39|0||||||||75|0||||
T|MLCO|202608|NIC|ODD|250|LNNNN|2|1401.99|8|0|0|8|0|0|0|0|0|0|0|8|-0.40875|-0.002335|-0.40875|-0.002335|-0.4025|-0.0023|-0.3725|-0.002128|-0.2175|-0.001243|175.02375||||||||||||||||||||2|8|1|1256900.707051
T|MLCO|202608|NIC|ODD|250|MXXNN|1|706.44|4|0|0|4|0|0|0|4|0|0|0|0|0.67|0.003785|0.67|0.003785|0.62|0.003503|0.62|0.003503|-0.27|-0.001525|177.015|0.81|0.67|0.003785|0.82716|4|0.07|95|0||0||||||||4|0||||
T|MLCO|202608|NIC|ODD|250|MXXNY|2|1035.66|6|0|0|6|0|0|6|0|0|0|0|0|0.27|0.001562|0.21|0.001215|-0.02|-0.000116|0.24|0.001388|0.27|0.001562|172.91|0.6|0.6|0.00347|1|0|||6|4.539725|0||||||||6|0||||
T|MLCO|202608|NIC|ROUND|10000|MXXNN|1|17413|100|0|0|100|0|0|0|100|0|0|0|0|-0.045|-0.000259|-0.045|-0.000259|-0.045|-0.000259|-0.045|-0.000259|-0.015|-0.000086|173.865|0.53|-0.045|-0.000259|-0.084906|100|0.2875|30|0||0||||||||100|0||||
T|MLCO|202608|NIC|ROUND|20000|MXXNN|2|43507.92|252|0|0|252|0|0|0|252|0|0|0|0|-0.080556|-0.000466|-0.080556|-0.000466|-0.031349|-0.000182|0.029603|0.000171|0.330873|0.001916|172.68373|0.84873|-0.080556|-0.000466|-0.094913|252|0.464643|56.111111|0||0||||||||252|0||||
T|MLCO|202608|NICE|ODD|0|LNNNN|14|2094.66|20|1|0|16|2|0|0|2|2|0|5|5|-0.144375|-0.001375|-0.15|-0.001428|-0.19375|-0.001845|-0.0125|-0.000119|-0.034375|-0.000327|105.014375||||||||||||||||||||11|17|10|2112710.503314
T|MLCO|202608|NICE|ODD|0|LNYNN|3|404.01|4|0|0|4|0|0|0|3|1|0|0|0|-0.0075|-0.000074|-0.0525|-0.00052|0.0925|0.000916|0.4125|0.004085|0.3725|0.003689|100.98375|0.3325|0.0925|0.000916|0.278195|4|0.12|884.75|0||0||||||||4|0|3|2|2|884.75
T|MLCO|202608|NICE|ODD|0|LYNNN|2|217|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000068|0.0074|0.000068|-0.0726|-0.000669|-0.0726|-0.000669|0.3574|0.003293|108.5325|0.195|0.0074|0.000068|0.037949|2|0.0938|86.5|0||0||||||||2|0||||
T|MLCO|202608|NICE|ODD|0|MXXNN|23|3637.54|36|0|1|35|0|0|0|36|0|0|0|0|0.065194|0.000645|0.077972|0.000772|0.136306|0.001349|0.204639|0.002026|0.013806|0.000137|101.020694|0.334722|0.061306|0.000607|0.183154|33|0.149136|83.636364|3|75.333333|0||||||||36|0||||
T|MLCO|202608|NICE|ODD|1000|LNNNN|10|21878.85|210|56|0|134|0|0|25|27|0|30|40|12|-0.119701|-0.001144|-0.069851|-0.000668|0.092836|0.000888|0.023955|0.000229|-0.024851|-0.000238|104.602687||||||||||||||||||||7|76|65|169745.398445
T|MLCO|202608|NICE|ODD|1000|LNYNN|1|3816|36|0|0|36|0|0|0|36|0|0|0|0|0.05|0.000472|0.05|0.000472|0.06|0.000566|-0.31|-0.002924|-0.59|-0.005564|106.03|0.28|0.06|0.000566|0.214286|36|0.11|24|0||0||||||||36|0|1|0|0|24
T|MLCO|202608|NICE|ODD|1000|LYNNY|1|2740.23|27|0|0|27|0|0|27|0|0|0|0|0|0.2|0.001969|0.19|0.001871|0.19|0.001871|0.19|0.001871|0.31|0.003052|101.575|0.17|0.17|0.001674|1|0|||27|4.129696|0||||||||27|0||||
T|MLCO|202608|NICE|ODD|1000|MXXNN|49|125949.81|1249|0|65|1184|0|0|0|1249|0|0|0|0|0.0496|0.000492|0.057742|0.000572|0.059544|0.00059|0.045108|0.000447|0.045757|0.000454|100.875348|0.32719|0.049736|0.000493|0.152009|1223|0.141684|69.757972|25|63|1|0.009|136||||||1249|0||||
T|MLCO|202608|NICE|ODD|250|LNNNN|23|13348.01|130|11|0|103|0|9|4|0|18|14|25|33|-0.082621|-0.000803|-0.107184|-0.001041|-0.072233|-0.000702|0.005534|0.000054|-0.38534|-0.003744|102.91665||||||||||||||||||||18|70|45|1083530.594695
T|MLCO|202608|NICE|ODD|250|LNYNN|4|2420.05|24|0|0|24|0|0|0|17|0|7|0|0|0.024167|0.00024|0.022083|0.000219|-0.012083|-0.00012|-0.051667|-0.000512|0.004583|0.000045|100.855208|0.28625|0.020833|0.000207|0.07278|24|0.132708|4932.375|0||0||||||||24|0|4|10|8|4932.375
T|MLCO|202608|NICE|ODD|250|LYNNN|1|997.9|10|0|0|10|0|0|0|10|0|0|0|0|0.123|0.001232|0.123|0.001232|0.133|0.001332|0.133|0.001332|-0.057|-0.000571|99.875|0.17|0.123|0.001232|0.723529|10|0.0235|108|0||0||||||||10|0||||
T|MLCO|202608|NICE|ODD|250|MXXNN|40|18874.54|187|0|16|171|0|0|0|187|0|0|0|0|0.066871|0.000662|0.066336|0.000657|0.017619|0.000174|0.148689|0.001472|0.022325|0.000221|100.981765|0.346845|0.066871|0.000662|0.192797|184|0.14227|64.646739|3|29|0||||||||187|0||||
T|MLCO|202608|NICE|ODD|5000|LNNNN|4|29875.5|279|0|0|202|0|0|0|0|127|0|75|0|0.331287|0.003097|0.395644|0.003698|-0.043614|-0.000408|0.068762|0.000643|-0.685545|-0.006408|106.975916||||||||||||||||||||3|202|202|20498.324264
T|MLCO|202608|NICE|ODD|5000|LNNNY|1|5460|52|0|0|52|0|50|2|0|0|0|0|0|0.14|0.00133|0.14|0.00133|0.64|0.00608|0.08|0.00076|0.06|0.00057|105.26||||||||||||||||||||1|52|0|0.616959
T|MLCO|202608|NICE|ODD|5000|MXXNN|7|47268.32|464|0|0|464|0|0|0|464|0|0|0|0|0.004289|0.000042|0.000841|0.000008|-0.020711|-0.000203|0.13597|0.001333|0.300797|0.00295|101.977996|0.38306|0.004289|0.000042|0.011196|464|0.189386|80.758621|0||0||||||||464|0||||
T|MLCO|202608|NICE|ROUND|10000|LNNNN|5|57495|560|0|0|560|0|0|0|0|0|100|460|0|-0.048929|-0.000477|0.053214|0.000518|0.138929|0.001354|0.201429|0.001962|-0.055714|-0.000543|102.640893||||||||||||||||||||5|112|100|110297.559373
T|MLCO|202608|NICE|ROUND|10000|LNYNN|1|10045|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.38|-0.003783|0.3|0.002986|-1.15|-0.011447|100.46|1.02|0|0|0|100|0.51|25|0||0||||||||100|0|1|0|0|25
T|MLCO|202608|NICE|ROUND|10000|MXXNN|10|127515.48|1273|0|100|1173|0|0|0|1273|0|0|0|0|0.030495|0.000304|0.030495|0.000304|0.052804|0.000527|0.088908|0.000887|0.041092|0.00041|100.27513|0.293417|0.030495|0.000304|0.10393|1273|0.131461|78.97172|0||0||||||||1158|115||||
T|MLCO|202608|NICE|ROUND|20000|LNNNN|3|97134|925|0|0|925|0|0|340|400|0|0|185|0|0.230378|0.002195|0.266378|0.002538|0.014054|0.000134|-0.059297|-0.000565|-0.424919|-0.004049|104.953865||||||||||||||||||||3|185|185|9945.845098
T|MLCO|202608|NICE|ROUND|20000|LNYNN|3|89890.83|887|0|0|887|0|0|0|887|0|0|0|0|0.070101|0.000691|0.080958|0.000798|0.109143|0.001076|0.162694|0.001605|0.215998|0.00213|101.397294|0.265254|0.109515|0.00108|0.41287|887|0.077869|126.209696|0||0||||||||437|450|3|300|300|126.209696
T|MLCO|202608|NICE|ROUND|20000|LYNNN|1|29433|300|0|200|100|0|0|0|300|0|0|0|0|0.138133|0.001406|0.138133|0.001406|0.138133|0.001406|0.328133|0.003341|0.048133|0.00049|98.215|0.21|0.138133|0.001406|0.657778|300|0.035933|34.333333|0||0||||||||300|0||||
T|MLCO|202608|NICE|ROUND|20000|MXXNN|3|81362.45|805|0|0|805|0|0|0|805|0|0|0|0|0.010809|0.000107|0.010809|0.000107|0.00584|0.000058|-0.029875|-0.000295|-0.060434|-0.000598|101.141739|0.230186|0.010809|0.000107|0.046956|805|0.109689|72.944099|0||0||||||||500|305||||
T|MLCO|202608|NICE|ROUND|5000|LNNNN|2|19534|200|100|0|100|0|0|0|100|0|0|0|0|0.01|0.000102|0|0|0|0|0|0|0.2|0.002046|97.73||||||||||||||||||||1|100|100|20
T|MLCO|202608|NICE|ROUND|5000|MXXNN|1|9662|100|0|0|100|0|0|0|100|0|0|0|0|0.2226|0.002298|0.2226|0.002298|0.2226|0.002298|-0.8474|-0.008749|-0.4874|-0.005032|96.855|0.47|0.2226|0.002298|0.473617|100|0.1237|114|0||0||||||||100|0||||
T|MLCO|202608|NICE|ROUND|50000|LNYNN|1|152445|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.226333|-0.002227|-0.246333|-0.002424|-0.326333|-0.003211|-0.486333|-0.004786|-0.876333|-0.008623|101.625|0.25|0.003667|0.000036|0.014667|1500|0.123167|65.641333|0||0||||||||200|1300|1|19|19|65.641333
T|MLCO|202608|NICE|ROUND|50000|MXXNN|1|63819.06|633|0|0|633|0|0|0|633|0|0|0|0|0.034961|0.000346|0.034961|0.000346|0.204961|0.00203|0.024961|0.000247|-0.075039|-0.000743|100.985|0.33|0.234961|0.002327|0.712002|308|0.097662|108.970779|325|111|0||||||||200|433||||
T|MLCO|202608|NIE|ODD|0|MXXNN|4|184.15|7|0|0|7|0|0|0|7|0|0|0|0|-0.005714|-0.000217|-0.005714|-0.000217|-0.005714|-0.000217|-0.005714|-0.000217|0|0|26.276429|0.061429|-0.005714|-0.000217|-0.093023|7|0.033571|74|0||0||||||||7|0||||
T|MLCO|202608|NIE|ODD|1000|LYNNN|1|2008.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0216|0.000807|0.0216|0.000807|0.0216|0.000807|0.0216|0.000807|0.0216|0.000807|26.765|0.03|0.0216|0.000807|0.72|75|0.0042|89|0||0||||||||75|0||||
T|MLCO|202608|NIE|ODD|1000|MXXNN|4|6303.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0.001875|0.000071|-0.000417|-0.000016|0.067917|0.002584|26.283229|0.102292|0|0|0|240|0.051146|60.6875|0||0||||||||240|0||||
T|MLCO|202608|NIE|ODD|250|LNNNN|1|910|35|0|0|35|0|0|0|0|0|0|35|0|0.07|0.002691|0.07|0.002691|0.07|0.002691|0.07|0.002691|0.04|0.001538|26.015||||||||||||||||||||1|35|35|87000.942571
T|MLCO|202608|NIE|ODD|250|MXXNN|6|2837.95|107|0|17|90|0|0|0|107|0|0|0|0|0.106804|0.004037|0.106804|0.004037|0.101196|0.003826|0.11428|0.00432|0.111477|0.004214|26.452944|0.269439|0.106804|0.004037|0.396393|107|0.081318|83.224299|0||0||||||||107|0||||
T|MLCO|202608|NIE|ROUND|1000|LYNNN|3|14310.48|544|0|0|544|0|0|0|544|0|0|0|0|0.054599|0.002078|0.054599|0.002078|0.054599|0.002078|0.054599|0.002078|0.065077|0.002476|26.278015|0.056029|0.054599|0.002078|0.974475|380|0.001024|99.447368|164|72|0||||||||544|0||||
T|MLCO|202608|NIE|ROUND|1000|MXXNN|1|4187.7|162|0|0|162|0|0|0|162|0|0|0|0|0.0674|0.002604|0.0674|0.002604|0.0674|0.002604|0.0674|0.002604|0.0674|0.002604|25.885|0.07|0.0674|0.002604|0.962857|162|0.0013|106|0||0||||||||162|0||||
T|MLCO|202608|NIE|ROUND|10000|MXXNN|3|38980.1|1471|0|0|1471|0|0|0|1471|0|0|0|0|-0.00707|-0.000267|-0.00707|-0.000267|-0.018763|-0.000708|-0.018763|-0.000708|-0.01584|-0.000598|26.495506|0.100734|-0.00707|-0.000267|-0.070185|1271|0.062384|59.526357|200|69|0||||||||910|561||||
T|MLCO|202608|NIE|ROUND|5000|LNNNN|1|5336|200|0|0|200|0|0|0|0|0|0|0|200|0.05|0.001869|0|0|0.01|0.000374|0|0|0|0|26.75||||||||||||||||||||1|0|0|2702418
T|MLCO|202608|NIE|ROUND|5000|LNYNN|1|5974.64|227|0|0|227|0|0|0|0|0|0|227|0|0.03|0.00114|0.03|0.00114|0.03|0.00114|0.03|0.00114|0.06|0.00228|26.315|0.11|0.01|0.00038|0.090909|227|0.05|99738|0||0||||||||227|0|1|0|0|99738
T|MLCO|202608|NIE|ROUND|5000|LYNNN|1|5312.6|202|0|0|202|0|0|0|202|0|0|0|0|0.0498|0.001895|0.0498|0.001895|0.0498|0.001895|0.0598|0.002276|0.0498|0.001895|26.275|0.05|0.0498|0.001895|0.996|202|0.0001|83|0||0||||||||200|2||||
T|MLCO|202608|NIE|ROUND|5000|MXXNN|1|6475.35|245|0|0|245|0|0|0|245|0|0|0|0|0.018624|0.000707|0.018624|0.000707|0.018624|0.000707|0.018624|0.000707|0.278624|0.01057|26.36|0.14|0.018624|0.000707|0.133032|245|0.060688|35.367347|0||0||||||||245|0||||
T|MLCO|202608|NIHI|ODD|1000|LNNNN|1|4506.7|85|0|0|85|0|0|0|0|0|0|85|0|0.04|0.000754|0.04|0.000754|0|0|0|0|0.02|0.000377|53.025||||||||||||||||||||1|0|0|255425
T|MLCO|202608|NIHI|ODD|1000|MXXNN|1|3869|73|0|0|73|0|0|0|73|0|0|0|0|0.03|0.000566|0.03|0.000566|0.03|0.000566|0.03|0.000566|0.03|0.000566|52.985|0.03|0.03|0.000566|1|0|||73|119|0||||||||73|0||||
T|MLCO|202608|NIHI|ODD|250|MXXNN|9|3869.08|73|0|15|58|0|0|0|73|0|0|0|0|0.008863|0.000167|0.008863|0.000167|0.008178|0.000154|0.002425|0.000046|-0.007164|-0.000135|52.971575|0.059041|0.008863|0.000167|0.150116|73|0.025089|88.808219|0||0||||||||73|0||||
T|MLCO|202608|NIHI|ROUND|20000|MXXNN|3|83170.1|1570|0|670|900|0|0|0|1570|0|0|0|0|0.01707|0.000322|0.01707|0.000322|0.01707|0.000322|0.019618|0.000371|0.019618|0.000371|52.946943|0.055287|0.01707|0.000322|0.308756|900|0.033333|81.666667|670|120|0||||||||1170|400||||
T|MLCO|202608|NIHI|ROUND|5000|MXXNN|7|45157.2|855|0|100|755|0|0|0|855|0|0|0|0|-0.001988|-0.000038|-0.001988|-0.000038|-0.001988|-0.000038|-0.007836|-0.000148|-0.006842|-0.00013|52.78845|0.063333|-0.001988|-0.000038|-0.031394|855|0.032661|103.116959|0||0||||||||855|0||||
T|MLCO|202608|NIKL|ROUND|1000|MXXNN|1|1434|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.005594|-0.08|-0.005594|-0.08|-0.005594|-0.08|-0.005594|-0.01|-0.000699|14.3|0.08|-0.08|-0.005594|-1|100|0.08|99|0||0||||||||100|0||||
T|MLCO|202608|NIKL|ROUND|10000|LYNNN|1|13850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0326|0.002357|0.0326|0.002357|0.0326|0.002357|0.0326|0.002357|0.0326|0.002357|13.83|0.04|0.0326|0.002357|0.815|1000|0.0037|64|0||0||||||||1000|0||||
T|MLCO|202608|NIM|ODD|0|LNYNN|1|9.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.22|0.04|0|0|0|1|0.02|71|0||0||||||||1|0|1|0|0|71
T|MLCO|202608|NIM|ODD|0|LYNNN|1|9.31|1|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.004284|0.0398|0.004284|0.0398|0.004284|0.0398|0.004284|0.0398|0.004284|9.29|0.04|0.0398|0.004284|0.995|1|0.0001|108|0||0||||||||1|0||||
T|MLCO|202608|NIM|ODD|0|MXXNN|1|92|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.004338|-0.04|-0.004338|-0.04|-0.004338|-0.04|-0.004338|-0.04|-0.004338|9.22|0.04|-0.04|-0.004338|-1|10|0.04|129|0||0||||||||10|0||||
T|MLCO|202608|NIM|ODD|250|MXXNN|1|409.64|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0.01|0.00107|0.01|0.00107|9.345|0.07|0|0|0|44|0.035|47|0||0||||||||44|0||||
T|MLCO|202608|NIM|ROUND|1000|LNNNN|2|9275.2|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NIM|ROUND|1000|LNYNN|1|4637.6|496|0|0|496|0|0|0|496|0|0|0|0|0.00375|0.0004|0.00375|0.0004|0.00375|0.0004|0.00375|0.0004|0.00375|0.0004|9.365|0.05|0.00375|0.0004|0.075|496|0.023125|68.375|0||0||||||||496|0|1|0|0|68.375
T|MLCO|202608|NINE|ODD|250|LNNNN|1|342|30|0|0|30|0|0|0|0|0|0|0|30|0|0|-0.02|-0.001753|-0.02|-0.001753|-0.03|-0.002629|-0.08|-0.007011|11.41||||||||||||||||||||1|30|30|3613618
T|MLCO|202608|NINE|ODD|250|LYNNN|1|306.24|29|0|0|29|0|0|0|29|0|0|0|0|-0.05|-0.004746|-0.05|-0.004746|-0.05|-0.004746|-0.04|-0.003797|-0.04|-0.003797|10.535|0.05|-0.05|-0.004746|-1|29|0.05|111|0||0||||||||29|0||||
T|MLCO|202608|NINE|ODD|250|MXXNN|1|294.03|27|0|0|27|0|0|0|27|0|0|0|0|0.1368|0.012667|0.1368|0.012667|0.1368|0.012667|0.1368|0.012667|0.1368|0.012667|10.8|0.18|0.1368|0.012667|0.76|27|0.0216|99|0||0||||||||27|0||||
T|MLCO|202608|NINE|ROUND|1000|LNNNN|1|1922.22|181|0|0|181|0|0|0|0|0|0|0|181|-0.04|-0.003656|-0.38|-0.034735|-0.35|-0.031993|-0.35|-0.031993|-0.4|-0.036563|10.94||||||||||||||||||||1|0|0|316199
T|MLCO|202608|NINE|ROUND|1000|MXXNN|1|1653|150|0|0|150|0|0|0|150|0|0|0|0|-0.09|-0.008337|-0.09|-0.008337|-0.09|-0.008337|-0.16|-0.014822|-0.2|-0.018527|10.795|0.45|-0.09|-0.008337|-0.2|150|0.27|72|0||0||||||||150|0||||
T|MLCO|202608|NINE|ROUND|5000|MXXNN|1|5895|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000853|0.08|0.006826|11.72|0.14|0|0|0|500|0.07|30|0||0||||||||500|0||||
T|MLCO|202608|NIO|ODD|0|LNNNN|340|21816.33|4859|589|57|3704|50|20|11|278|309|149|1082|1862|-0.00104|-0.000232|0.000258|0.000057|0.002513|0.00056|0.004374|0.000975|0.000752|0.000168|4.486258||||||||||||||||||||265|4565|3675|1172476.644086
T|MLCO|202608|NIO|ODD|0|LYNNN|103|7441.92|1634|0|216|1418|0|0|0|1634|0|0|0|0|0.00421|0.000925|0.004485|0.000986|0.005054|0.001111|0.003169|0.000696|0.004124|0.000906|4.550789|0.01|0.00421|0.000925|0.420967|1263|0.003746|68.815519|371|55.603774|0||||||||1634|0||||
T|MLCO|202608|NIO|ODD|0|MXXNN|772|61884.52|13698|0|1195|12503|0|0|0|13698|0|0|0|0|0.001909|0.000423|0.00193|0.000427|0.001731|0.000383|0.002032|0.00045|0.002044|0.000453|4.515476|0.01|0.001909|0.000423|0.190948|13209|0.004195|74.197517|489|72.406953|0||||||||13698|0||||
T|MLCO|202608|NIO|ODD|0|MXXNY|6|391.33|86|0|0|86|0|29|7|0|50|0|0|0|0.004186|0.000919|0.004186|0.000919|0.008837|0.00194|0.008837|0.00194|-0.002093|-0.000459|4.555349|0.01|-0.01907|-0.004186|-1.906977|50|0.025|1312.874974|36|0.857958|0||||||||86|0||||
T|MLCO|202608|NIO|ODD|250|LNNNN|25|8654.23|1934|338|0|1282|0|0|0|135|164|95|333|555|0.00025|0.000056|0.001186|0.000266|0.002356|0.000529|0.00298|0.00067|0.005757|0.001294|4.450273||||||||||||||||||||17|1764|1385|1415365.980083
T|MLCO|202608|NIO|ODD|250|LYNNN|8|2653.27|587|0|92|495|0|0|0|587|0|0|0|0|0.005518|0.001221|0.005518|0.001221|0.005518|0.001221|0.005518|0.001221|0.000101|0.000022|4.520179|0.01|0.005518|0.001221|0.551823|428|0.003073|83.364486|159|52.509434|0||||||||587|0||||
T|MLCO|202608|NIO|ODD|250|MXXNN|61|20567.17|4538|0|413|4125|0|0|0|4538|0|0|0|0|0.001113|0.000246|0.001113|0.000246|0.001042|0.00023|-0.001867|-0.000412|-0.002968|-0.000655|4.531833|0.01|0.001113|0.000246|0.111278|4263|0.00473|76.157635|275|53.018182|0||||||||4538|0||||
T|MLCO|202608|NIO|ODD|250|MXXNY|1|385.05|85|0|0|85|0|0|85|0|0|0|0|0|0.01|0.002205|0.01|0.002205|0.01|0.002205|0.01|0.002205|0.01|0.002205|4.535|0.01|0.01|0.002205|1|0|||85|1.584743|0||||||||85|0||||
T|MLCO|202608|NIO|ROUND|1000|LNNNN|187|550444.5|121893|27135|0|81216|0|0|0|1356|5250|3677|26307|44626|0.002806|0.000623|0.004052|0.000899|0.004466|0.000991|0.007518|0.001668|0.006554|0.001454|4.506623||||||||||||||||||||129|116530|97342|1935038.351472
T|MLCO|202608|NIO|ROUND|1000|LYNNN|82|259968.11|57444|1000|3923|52521|0|0|0|56444|0|0|0|0|0.004963|0.001097|0.005175|0.001144|0.004679|0.001034|0.004728|0.001045|0.003567|0.000789|4.523258|0.01|0.004963|0.001097|0.496251|46033|0.003088|68.899854|10411|63.411776|0||||||||56444|0||||
T|MLCO|202608|NIO|ROUND|1000|MXXNN|496|1353228.33|298182|0|31621|266561|0|0|0|298182|0|0|0|0|0.001524|0.000336|0.001457|0.000321|0.001574|0.000347|0.001296|0.000286|0.00051|0.000112|4.536875|0.01|0.001491|0.000329|0.149086|275710|0.004601|74.011494|22472|74.74466|0||||||||298182|0||||
T|MLCO|202608|NIO|ROUND|1000|MXXNY|5|19055|4200|0|0|3200|0|625|2004|571|0|0|0|0|0.01|0.002211|0.00375|0.000829|-0.0025|-0.000553|0.000625|0.000138|0.00375|0.000829|4.522188|0.01|0.01|0.002211|1|0|||3200|6.043104|0||||||||3200|0||||
T|MLCO|202608|NIO|ROUND|10000|LNNNN|28|364681.6|80582|32911|0|42296|0|0|0|3915|107|8593|8637|21044|0.00338|0.000751|0.003644|0.00081|0.0026|0.000578|0.005852|0.001301|0.013407|0.00298|4.498895||||||||||||||||||||15|71678|58766|801664.345785
T|MLCO|202608|NIO|ROUND|10000|LYNNN|18|257708.69|56713|0|4500|52213|0|0|0|56713|0|0|0|0|0.005501|0.001211|0.005501|0.001211|0.005501|0.001211|0.004443|0.000978|-0.00218|-0.00048|4.542753|0.01|0.005501|0.001211|0.55008|45303|0.002816|58.750171|11410|35.139351|0||||||||56713|0||||
T|MLCO|202608|NIO|ROUND|10000|MXXNN|143|1887886.01|418325|0|24600|393725|0|0|0|418325|0|0|0|0|0.002358|0.000523|0.002191|0.000486|0.001918|0.000425|0.000475|0.000105|-0.002429|-0.000538|4.511965|0.01|0.002358|0.000523|0.235813|367909|0.004345|75.737756|50416|75.368216|0||||||||418325|0||||
T|MLCO|202608|NIO|ROUND|20000|LNNNN|52|1666993.59|366611|118000|0|206348|0|0|0|0|8007|2393|54157|141791|0.004527|0.000989|0.006058|0.001324|0.006229|0.001362|0.007043|0.001539|0.007477|0.001634|4.574827||||||||||||||||||||30|334809|243387|1596129.926408
T|MLCO|202608|NIO|ROUND|20000|LYNNN|24|700167.1|152390|0|5000|147390|0|0|0|152390|0|0|0|0|0.006075|0.001323|0.004763|0.001037|0.001744|0.00038|0.007047|0.001534|0.007716|0.00168|4.593511|0.01|0.005419|0.00118|0.541916|87664|0.003982|75.208113|64726|75.435142|0||||||||152390|0||||
T|MLCO|202608|NIO|ROUND|20000|MXXNN|273|8683018.76|1916523|0|72939|1843584|0|0|0|1916523|0|0|0|0|0.004644|0.001025|0.004816|0.001063|0.003975|0.000878|0.003913|0.000864|0.003471|0.000766|4.529818|0.01|0.004686|0.001034|0.468577|1186893|0.004309|72.810657|725330|70.04355|4300|0.005|129||||||1914623|1900||||
T|MLCO|202608|NIO|ROUND|200000|LNNNN|2|449000|100000|50000|0|50000|0|0|0|0|0|0|50000|0|0.01|0.00223|0.01|0.00223|0.01|0.00223|0.01|0.00223|0.01|0.00223|4.485||||||||||||||||||||1|88790|52442|245823.04478
T|MLCO|202608|NIO|ROUND|250|LNNNN|235|147721.36|32998|4694|564|22594|0|0|629|2606|2417|827|5910|10769|0.000176|0.000039|0.000924|0.000207|0.001124|0.000252|0.001919|0.00043|0.003708|0.00083|4.466805||||||||||||||||||||165|29637|25077|733819.358959
T|MLCO|202608|NIO|ROUND|250|LYNNN|57|33448.7|7470|0|362|7108|0|0|0|7470|0|0|0|0|0.003432|0.000767|0.003432|0.000767|0.001928|0.000431|0.001837|0.00041|0.004262|0.000952|4.476095|0.01|0.003432|0.000767|0.343234|6634|0.003698|69.389207|836|45.91866|0||||||||7470|0||||
T|MLCO|202608|NIO|ROUND|250|MXXNN|451|277992.67|61642|0|6602|54940|0|0|0|61542|0|0|0|0|0.001471|0.000326|0.001568|0.000348|0.001484|0.000329|0.000746|0.000165|0.00014|0.000031|4.507452|0.01|0.001471|0.000326|0.147088|58273|0.004504|76.626362|3269|84.926889|0||||||||61542|0||||
T|MLCO|202608|NIO|ROUND|250|MXXNY|1|990|220|0|0|220|0|220|0|0|0|0|0|0|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.03|0.006659|4.505|0.01|0.01|0.00222|1|0|||220|0.357171|0||||||||220|0||||
T|MLCO|202608|NIO|ROUND|5000|LNNNN|70|521982.9|114508|36418|1130|60798|0|1300|0|2000|5700|4661|20029|28238|0.005033|0.001109|0.005266|0.00116|0.006005|0.001323|0.009812|0.002161|0.015761|0.003472|4.539803||||||||||||||||||||40|99422|78624|1392228.80628
T|MLCO|202608|NIO|ROUND|5000|LYNNN|46|334044.01|73854|0|2290|71564|0|0|0|73854|0|0|0|0|0.005186|0.001147|0.005186|0.001147|0.00394|0.000872|0.003507|0.000776|-0.00237|-0.000524|4.520943|0.01|0.005186|0.001147|0.518597|56380|0.003153|63.799645|17474|40.384457|0||||||||73854|0||||
T|MLCO|202608|NIO|ROUND|5000|MXXNN|143|1141080.95|252655|0|26332|226323|0|0|0|252655|0|0|0|0|0.001137|0.000252|0.001137|0.000252|0.00123|0.000273|0.001403|0.000311|-0.000605|-0.000134|4.514391|0.01|0.001137|0.000252|0.113734|239775|0.004669|76.082461|12880|79.441227|0||||||||252655|0||||
T|MLCO|202608|NIO|ROUND|50000|LNNNN|18|1370515|310000|82100|0|199100|0|0|0|0|0|15000|17100|167000|0.002149|0.000487|0.004716|0.00107|0.004649|0.001054|0.003036|0.000689|0.006173|0.0014|4.409324||||||||||||||||||||13|267992|206570|1391039.989879
T|MLCO|202608|NIO|ROUND|50000|LYNNN|3|265078|58700|0|0|58700|0|0|0|58700|0|0|0|0|0.00632|0.001398|0.00632|0.001398|0.00632|0.001398|0.00632|0.001398|0.00632|0.001398|4.520809|0.01|0.00632|0.001398|0.632027|21600|0.005|38|37100|31.641617|0||||||||58700|0||||
T|MLCO|202608|NIO|ROUND|50000|MXXNN|95|7722970.3|1701272|0|36614|1664658|0|0|0|1701272|0|0|0|0|0.006082|0.001339|0.006011|0.001324|0.005141|0.001132|0.005261|0.001159|0.000317|0.00007|4.541055|0.01|0.006458|0.001422|0.645783|721460|0.004176|75.018622|979812|77.331953|0||||||||1675772|25500||||
T|MLCO|202608|NIPG|ODD|0|MXXNN|1|26.13|3|0|0|3|0|0|0|3|0|0|0|0|0.62|0.06866|0.62|0.06866|0.62|0.06866|0.62|0.06866|0.62|0.06866|9.03|0.64|0.62|0.06866|0.96875|3|0.01|53|0||0||||||||3|0||||
T|MLCO|202608|NIPG|ROUND|1000|MXXNN|1|1057|100|0|100|0|0|0|0|100|0|0|0|0|1.538|0.135626|1.538|0.135626|1.538|0.135626|1.538|0.135626|1.538|0.135626|11.34|1.54|1.538|0.135626|0.998701|100|0.001|138|0||0||||||||100|0||||
T|MLCO|202608|NIQ|ODD|0|LNYNN|1|57.48|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|0.02|0.001043|-0.05|-0.002608|19.17|0.06|-0.01|-0.000522|-0.166667|3|0.035|90|0||0||||||||3|0|1|0|0|90
T|MLCO|202608|NIQ|ODD|0|MXXNN|30|2009.92|116|0|8|108|0|0|0|116|0|0|0|0|0.006721|0.000388|0.006721|0.000388|0.012324|0.000711|0.022324|0.001288|0.041117|0.002371|17.338793|0.041724|0.005859|0.000338|0.140413|110|0.018911|71.836364|6|86.5|0||||||||116|0||||
T|MLCO|202608|NIQ|ODD|0|MXXNY|2|120.43|7|0|0|7|0|0|6|0|1|0|0|0|-0.051429|-0.002984|-0.051429|-0.002984|-0.078571|-0.004559|-0.157143|-0.009118|-0.028571|-0.001658|17.235|0.061429|0.025714|0.001492|0.418605|1|0.125|2056.851288|6|4.772114|0||||||||7|0||||
T|MLCO|202608|NIQ|ODD|1000|LNNNN|2|2387|140|0|0|140|0|0|0|0|0|0|140|0|0|0|0.023214|0.001363|0|0|0.105357|0.006186|0.145|0.008514|17.031071||||||||||||||||||||2|65|0|92517.014646
T|MLCO|202608|NIQ|ODD|1000|MXXNN|4|5227.54|307|0|0|307|0|0|0|307|0|0|0|0|0.006365|0.000374|0.006365|0.000374|-0.009303|-0.000546|-0.011876|-0.000697|0.016951|0.000995|17.030195|0.023127|0.006365|0.000374|0.275211|307|0.008381|83.172638|0||0||||||||307|0||||
T|MLCO|202608|NIQ|ODD|1000|MXXNY|1|1577|83|0|0|83|0|0|83|0|0|0|0|0|0.07|0.00368|0.08|0.004206|0.09|0.004732|0.14|0.007361|0.09|0.004732|19.02|0.04|0.08|0.004206|2|0|||0||83|0.02|4.153349||||||83|0||||
T|MLCO|202608|NIQ|ODD|250|LYNNN|2|1625.85|95|0|0|95|0|0|0|95|0|0|0|0|-0.006316|-0.000369|-0.006316|-0.000369|0.044211|0.002581|0.044211|0.002581|0.126316|0.007375|17.127632|0.048947|-0.006316|-0.000369|-0.129032|95|0.027632|40.947368|0||0||||||||95|0||||
T|MLCO|202608|NIQ|ODD|250|MXXNN|19|11151.35|647|0|50|597|0|0|0|647|0|0|0|0|0.010053|0.000584|0.011135|0.000647|-0.008587|-0.000499|-0.004244|-0.000247|-0.008726|-0.000507|17.210943|0.061917|0.010749|0.000625|0.1736|556|0.029771|64.77518|91|44.571429|0||||||||647|0||||
T|MLCO|202608|NIQ|ROUND|1000|LNNNN|9|17289.25|1125|225|0|900|0|0|0|0|200|204|296|200|0.007933|0.000502|0.010156|0.000642|0.035289|0.002232|0.026044|0.001647|0.078311|0.004953|15.812222||||||||||||||||||||7|836|430|1652346.271537
T|MLCO|202608|NIQ|ROUND|1000|LNYNN|1|3466|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.56|0.032295|17.34|0.3|0|0|0|200|0.15|46|0||0||||||||200|0|1|0|0|46
T|MLCO|202608|NIQ|ROUND|1000|LYNNN|1|1555|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.003857|-0.06|-0.003857|-0.05|-0.003214|-0.27|-0.017358|-0.16|-0.010286|15.555|0.01|0.01|0.000643|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|NIQ|ROUND|1000|MXXNN|34|93315.97|5811|0|200|5611|0|0|0|5811|0|0|0|0|0.031348|0.00195|0.034102|0.002121|0.024621|0.001532|0.034411|0.002141|0.003394|0.000211|16.075835|0.058591|0.032725|0.002036|0.558536|4161|0.018782|79.174958|1450|78.862069|200|0.015|20||||||5253|558||||
T|MLCO|202608|NIQ|ROUND|1000|MXXNY|1|1630|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000613|-0.04|-0.002452|-0.01|-0.000613|0.07|0.004292|-0.08|-0.004905|16.31|0.02|0.08|0.004905|4|0|||0||100|0.03|4.213811||||||100|0||||
T|MLCO|202608|NIQ|ROUND|10000|LNNNN|4|67930.12|3873|0|0|3873|771|0|0|1102|15|987|0|998|0.094059|0.005374|0.088402|0.005051|0.052463|0.002997|0.074304|0.004245|-0.013284|-0.000759|17.502532||||||||||||||||||||4|284|79|153741.372817
T|MLCO|202608|NIQ|ROUND|10000|LYNNN|1|13096|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.001221|0.02|0.001221|0.01|0.000611|0.08|0.004884|-0.01|-0.000611|16.38|0.02|0.02|0.001221|1|0|||800|115|0||||||||500|300||||
T|MLCO|202608|NIQ|ROUND|10000|MXXNN|1|16620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.001203|-0.05|-0.003008|-0.11|-0.006617|0.05|0.003008|16.625|0.01|0|0|0|1000|0.005|100|0||0||||||||900|100||||
T|MLCO|202608|NIQ|ROUND|10000|MXXNY|1|15525|900|0|0|900|0|0|900|0|0|0|0|0|0.04|0.002322|0.04|0.002322|0.04|0.002322|-0.08|-0.004643|-0.03|-0.001741|17.23|0.04|0.04|0.002322|1|0|||900|5.275092|0||||||||500|400||||
T|MLCO|202608|NIQ|ROUND|20000|LNNNN|2|58882.2|3796|0|0|3796|0|0|0|2236|1560|0|0|0|0.01411|0.000911|0.02|0.001291|0.031096|0.002007|0.02274|0.001468|0.268082|0.017306|15.490753||||||||||||||||||||2|0|0|2064.785003
T|MLCO|202608|NIQ|ROUND|20000|LYNNN|2|63354|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.013068|0.000845|0.013068|0.000845|0.03819|0.00247|0.103556|0.006697|0.078922|0.005104|15.463537|0.022683|0.025751|0.001665|1.135269|600|0.009|105.5|2331|87.837409|1169|0.01|136||||||500|2431||||
T|MLCO|202608|NIQ|ROUND|20000|MXXNN|4|124396.75|7235|0|3235|4000|0|0|0|7235|0|0|0|0|0.007616|0.000443|-0.000401|-0.000023|0.006835|0.000397|-0.034223|-0.00199|0.070415|0.004094|17.200453|0.024471|0.013421|0.00078|0.548433|5635|0.009357|99.889973|575|19.173913|1025|0.012439|26.536585||||||1400|4810||||
T|MLCO|202608|NIQ|ROUND|5000|LNNNN|12|105140.01|6014|1495|349|4070|0|26|0|743|580|500|2570|0|0.006352|0.000362|0.016692|0.000952|0.038153|0.002176|0.028099|0.001602|-0.026798|-0.001528|17.535816||||||||||||||||||||9|3128|855|52861.980029
T|MLCO|202608|NIQ|ROUND|5000|LNYNN|4|31383.7|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.02969|0.001679|0.02969|0.001679|0.005887|0.000333|-0.02231|-0.001261|0.03031|0.001714|17.685887|0.092901|0.02969|0.001679|0.319588|1775|0.031606|42.560563|0||0||||||||1415|360|4|0|0|42.560563
T|MLCO|202608|NIQ|ROUND|5000|LYNNN|2|18145|1000|0|400|600|0|0|0|1000|0|0|0|0|0.0145|0.000798|0.0145|0.000798|0.0145|0.000798|0.0145|0.000798|0.0495|0.002725|18.1625|0.035|0.0145|0.000798|0.414286|1000|0.01025|115.4|0||0||||||||800|200||||
T|MLCO|202608|NIQ|ROUND|5000|MXXNN|12|84704.24|5462|0|1033|4429|0|0|0|5462|0|0|0|0|0.007689|0.000495|0.009886|0.000637|0.017598|0.001133|0.025251|0.001626|0.011593|0.000747|15.528993|0.048012|0.024167|0.001556|0.503356|3862|0.016862|56.184102|1600|49.5225|0||||||||4162|1300||||
T|MLCO|202608|NIQ|ROUND|50000|LNNNN|11|606337.97|37191|4300|0|10407|0|0|3195|0|0|3212|4000|0|0.026914|0.001601|0.020741|0.001234|0.026173|0.001557|0.03386|0.002015|0.176962|0.010529|16.807091||||||||||||||||||||3|25709|25696|20730.570983
T|MLCO|202608|NIQ|ROUND|50000|LNYNN|1|69617|4300|0|0|4300|0|0|0|2342|2|1|0|1955|-0.000907|-0.000056|-0.000907|-0.000056|-0.023649|-0.001461|-0.095449|-0.005896|-0.2164|-0.013366|16.19|0.02|0|0|0|4300|0.01|397495.706977|0||0||||||||1900|2400|1|2374|923|397495.706977
T|MLCO|202608|NIQ|ROUND|50000|LYNNN|1|146700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.025795|0.001754|0.085378|0.005806|0.155298|0.010561|0.115018|0.007822|1.025298|0.069724|14.705|0.07|0.115298|0.007841|1.647114|297|0.01|60.316498|1800|74.555556|7903|0.029035|291.714159||||||100|1997||||
T|MLCO|202608|NIQ|ROUND|50000|MXXNN|1|61840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0082|0.00053|0.0082|0.00053|0.0082|0.00053|0.1382|0.008936|0.1182|0.007643|15.465|0.01|0.0082|0.00053|0.82|4000|0.0009|88|0||0||||||||200|3800||||
T|MLCO|202608|NIU|ODD|0|LNNNN|8|670.8|344|0|0|224|0|0|0|0|2|0|0|222|-0.003571|-0.001819|-0.003571|-0.001819|-0.00375|-0.00191|-0.003571|-0.001819|-0.00375|-0.00191|1.963393||||||||||||||||||||6|203|192|2029257.453332
T|MLCO|202608|NIU|ODD|0|LYNNN|3|294|150|0|50|100|0|0|0|150|0|0|0|0|0.003267|0.001671|0.003267|0.001671|0.003267|0.001671|0.003267|0.001671|0.003267|0.001671|1.955|0.01|0.003267|0.001671|0.326667|150|0.003367|74.666667|0||0||||||||150|0||||
T|MLCO|202608|NIU|ODD|0|MXXNN|3|64.92|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.001229|2.03375|0.01|0|0|0|32|0.005|30.125|0||0||||||||32|0||||
T|MLCO|202608|NIU|ROUND|0|LNNNN|2|404.1|202|0|0|102|0|0|0|0|0|0|0|102|-0.01|-0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.03|0.014599|2.055||||||||||||||||||||1|202|202|7328901.806815
T|MLCO|202608|NIU|ROUND|0|MXXNN|2|408|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|200|0.005|66|0||0||||||||200|0||||
T|MLCO|202608|NIU|ROUND|1000|LNNNN|3|6658.3|3232|0|0|2884|0|0|0|900|0|0|90|1894|-0.005839|-0.002813|-0.005839|-0.002813|-0.005576|-0.002686|-0.00129|-0.000621|-0.000166|-0.00008|2.076123||||||||||||||||||||3|3232|3232|964953.992698
T|MLCO|202608|NIU|ROUND|1000|MXXNN|4|13942|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.00124|0.000604|0.00124|0.000604|-0.001701|-0.00083|-0.001701|-0.00083|-0.001701|-0.00083|2.050882|0.01|0.00124|0.000604|0.123971|6119|0.004868|84.997875|681|68|0||||||||6400|400||||
T|MLCO|202608|NIU|ROUND|20000|MXXNN|1|20800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|2.085|0.01|0.01|0.004796|1|0|||10000|111.69|0||||||||10000|0||||
T|MLCO|202608|NIU|ROUND|250|LNNNN|5|3055.83|1511|1292|0|219|0|0|0|0|0|0|0|219|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|2.055||||||||||||||||||||1|818|469|3177093.525114
T|MLCO|202608|NIU|ROUND|250|LYNNN|2|1184.56|596|0|0|596|0|0|0|596|0|0|0|0|0.005839|0.00293|0.005839|0.00293|0.005839|0.00293|0.005839|0.00293|0.005839|0.00293|1.992517|0.01|0.005839|0.00293|0.583893|248|0.005|19|348|17|0||||||||596|0||||
T|MLCO|202608|NIU|ROUND|250|MXXNN|2|572.6|260|0|0|260|0|0|0|260|0|0|0|0|0.004923|0.00223|0.004923|0.00223|0.004923|0.00223|0.004923|0.00223|0.004923|0.00223|2.207308|0.01|0.004923|0.00223|0.492308|260|0.002538|79.846154|0||0||||||||260|0||||
T|MLCO|202608|NIU|ROUND|5000|LNNNN|1|6300|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.001144|-0.000453|-0.001144|-0.000453|-0.0004|-0.000158|-0.0004|-0.000158|-0.00824|-0.003263|2.525||||||||||||||||||||1|2500|1763|11434333.3684
T|MLCO|202608|NIU|ROUND|5000|MXXNN|3|24640|11500|0|2400|9100|0|0|0|11500|0|0|0|0|0|0|0|0|0|0|0|0|-0.004348|-0.002028|2.143696|0.01|0|0|0|11500|0.005|80.017391|0||0||||||||11100|400||||
T|MLCO|202608|NIVF|ROUND|0|MXXNN|1|191.28|300|0|0|300|0|0|0|300|0|0|0|0|-0.005933|-0.009354|-0.005933|-0.009354|-0.005833|-0.009196|-0.005833|-0.009196|-0.005733|-0.009039|0.6343|0.0066|0.004267|0.006727|0.646465|300|0.001167|64.333333|0||0||||||||100|200||||
T|MLCO|202608|NJR|ODD|0|LNNNN|2|280.04|5|0|0|5|0|0|0|0|0|3|2|0|0.036|0.000643|0.03|0.000536|0.026|0.000464|0.034|0.000607|-0.232|-0.004142|56.012||||||||||||||||||||2|5|3|75845.704158
T|MLCO|202608|NJR|ODD|0|LNYNN|1|113.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000353|0.02|0.000353|0.09|0.001587|56.71|0.08|0|0|0|2|0.04|51|0||0||||||||2|0|1|0|0|51
T|MLCO|202608|NJR|ODD|0|LYNNN|3|379.15|7|0|0|7|0|0|0|7|0|0|0|0|0.021514|0.000397|0.021514|0.000397|0.018657|0.000344|0.020086|0.000371|0.1358|0.002507|54.177857|0.061429|0.021514|0.000397|0.350233|7|0.019957|69.142857|0||0||||||||7|0||||
T|MLCO|202608|NJR|ODD|0|MXXNN|16|1320.74|24|0|3|21|0|0|0|24|0|0|0|0|0.001675|0.00003|0.001675|0.00003|0.000842|0.000015|-0.005825|-0.000106|-0.029575|-0.000538|54.985625|0.097917|0.001675|0.00003|0.017106|24|0.048121|87.083333|0||0||||||||24|0||||
T|MLCO|202608|NJR|ODD|1000|LNNNN|8|20123.3|365|0|0|215|0|0|0|40|50|0|0|125|-0.199349|-0.003581|-0.220279|-0.003957|-0.208279|-0.003742|-0.16493|-0.002963|-0.250605|-0.004502|55.66186||||||||||||||||||||5|200|196|358887.941553
T|MLCO|202608|NJR|ODD|1000|LNYNN|3|9005.81|166|0|0|166|0|0|0|166|0|0|0|0|0.023494|0.000433|0.023494|0.000433|0.017349|0.00032|0.004398|0.000081|-0.008675|-0.00016|54.241657|0.05753|0.023494|0.000433|0.408377|166|0.017018|77.066265|0||0||||||||166|0|3|75|45|77.066265
T|MLCO|202608|NJR|ODD|1000|LYNNN|3|8830.3|160|0|0|160|0|0|0|160|0|0|0|0|0.015625|0.000283|0.015625|0.000283|0.004375|0.000079|0.02625|0.000476|0.034375|0.000623|55.18625|0.05|0.015625|0.000283|0.3125|110|0.025|30.454545|50|32|0||||||||160|0||||
T|MLCO|202608|NJR|ODD|1000|MXXNN|8|17333.88|312|0|0|312|0|0|0|312|0|0|0|0|0.005374|0.000097|0.005374|0.000097|0.008771|0.000158|0.008835|0.000159|0.006175|0.000111|55.578814|0.050321|0.005374|0.000097|0.10679|312|0.022473|81.11859|0||0||||||||312|0||||
T|MLCO|202608|NJR|ODD|250|LNNNN|2|1098|20|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.06|-0.001092|54.945||||||||||||||||||||1|10|10|21128012.194982
T|MLCO|202608|NJR|ODD|250|MXXNN|10|4564.66|83|0|5|78|0|0|0|83|0|0|0|0|0.009024|0.000164|0.009024|0.000164|0.019506|0.000355|0.052157|0.000948|0.025771|0.000469|54.996084|0.048313|0.009024|0.000164|0.186783|83|0.019645|81.759036|0||0||||||||83|0||||
T|MLCO|202608|NJR|ROUND|10000|MXXNN|2|27135|500|0|0|500|0|0|0|500|0|0|0|0|0.012|0.000221|0.012|0.000221|0.012|0.000221|-0.012|-0.000221|0.118|0.002174|54.266|0.04|0.016|0.000295|0.4|300|0.02|44|200|114|0||||||||500|0||||
T|MLCO|202608|NJR|ROUND|20000|MXXNN|16|429387.5|7875|0|1153|6722|0|0|0|7875|0|0|0|0|0.072808|0.001337|0.072173|0.001325|0.06265|0.00115|0.047411|0.00087|0.032808|0.000602|54.476429|0.187778|0.075983|0.001395|0.404643|7044|0.062674|72.581346|703|87.180654|128|0.01|145||||||5475|2300||||
T|MLCO|202608|NJR|ROUND|200000|MXXNN|1|349500|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0302|-0.000518|-0.0402|-0.00069|-0.0102|-0.000175|-0.0302|-0.000518|-0.0902|-0.001548|58.28|0.06|0.0598|0.001026|0.996667|6000|0.0001|57|0||0||||||||400|5600||||
T|MLCO|202608|NJR|ROUND|5000|LNNNN|2|10840|200|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000548|-0.02|-0.000365|0|0|0|0|-0.25|-0.004567|54.74||||||||||||||||||||1|100|100|8450734.247856
T|MLCO|202608|NJR|ROUND|5000|MXXNN|2|13906.24|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0.024341|0.000451|0.066589|0.001235|53.924186|0.048062|0|0|0|258|0.024031|50.077519|0||0||||||||258|0||||
T|MLCO|202608|NJR|ROUND|50000|LNNNN|1|56350|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.13|0.002306|0.12|0.002128|0.08|0.001419|0.02|0.000355|0.01|0.000177|56.385||||||||||||||||||||1|0|0|24146
T|MLCO|202608|NJR|ROUND|50000|MXXNN|5|275410|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.001876|0.000034|0.0034|0.000062|0.0074|0.000134|0.0034|0.000062|0.0574|0.001042|55.077|0.078|0.0074|0.000134|0.094872|4000|0.044125|58.133|1000|114.568|0||||||||2300|2700||||
T|MLCO|202608|NKE|ODD|0|LNNNN|1330|157467.99|3979|81|47|3737|26|84|231|836|835|591|841|340|0.00658|0.000166|0.005523|0.00014|0.004485|0.000113|0.005444|0.000138|0.012199|0.000308|39.589612||||||||||||||||||||1268|3735|2988|225177.716205
T|MLCO|202608|NKE|ODD|0|LNYNN|3|489.17|12|0|0|12|0|0|0|12|0|0|0|0|0.0025|0.000061|0.0025|0.000061|0.006667|0.000164|-0.010833|-0.000266|-0.3325|-0.008157|40.764167|0.02|0|0|0|12|0.01|47.083333|0||0||||||||12|0|3|5|5|47.083333
T|MLCO|202608|NKE|ODD|0|LYNNN|251|30609.65|768|1|40|727|0|0|0|767|0|0|0|0|0.003205|0.00008|0.002136|0.000054|0.000259|0.000006|0.004653|0.000117|0.013375|0.000336|39.850561|0.010456|0.003127|0.000078|0.299077|694|0.00405|68.67147|73|43.30137|0||||||||767|0||||
T|MLCO|202608|NKE|ODD|0|LYNNY|2|196.77|5|0|0|5|0|1|3|0|1|0|0|0|0.03784|0.000962|0.03984|0.001012|0.02784|0.000707|0.04784|0.001216|-0.08216|-0.002088|39.355|0.014|0.04984|0.001266|3.56|0|||1|0.504086|4|0.0224|376.397026||||||5|0||||
T|MLCO|202608|NKE|ODD|0|MXXNN|2531|285608.68|7136|0|511|6624|0|0|0|7135|0|0|0|0|0.001309|0.000033|0.000913|0.000023|0.002412|0.00006|0.004854|0.000121|0.005522|0.000138|40.019848|0.010894|0.001356|0.000034|0.124492|6827|0.005032|73.380255|272|75.389706|36|0.009172|74.222222||||||7135|0||||
T|MLCO|202608|NKE|ODD|1000|LNNNN|559|1059938.2|26484|1339|370|23785|100|542|1259|3695|6029|4332|5070|3128|0.004824|0.000121|0.0064|0.00016|0.00385|0.000096|0.008984|0.000224|0.019114|0.000478|40.029224||||||||||||||||||||513|23118|16576|249159.285324
T|MLCO|202608|NKE|ODD|1000|LYNNN|171|317811.56|7940|0|323|7617|0|0|0|7940|0|0|0|0|0.003219|0.00008|0.002568|0.000064|0.003472|0.000087|0.005575|0.000139|-0.010067|-0.000252|40.023994|0.010467|0.003477|0.000087|0.332191|6805|0.004151|71.939456|1060|54.137736|75|0.006667|60.666667||||||7940|0||||
T|MLCO|202608|NKE|ODD|1000|LYNNY|3|5189|125|0|0|125|0|0|125|0|0|0|0|0|-0.006|-0.000145|-0.002|-0.000048|-0.038|-0.000915|-0.058|-0.001397|-0.142|-0.00342|41.517|0.014|0.018|0.000434|1.285714|0|||100|4.110744|25|0.01|8.860625||||||125|0||||
T|MLCO|202608|NKE|ODD|1000|MXXNN|1679|3253594.95|80898|0|4527|76371|0|0|0|80898|0|0|0|0|0.001236|0.000031|0.001237|0.000031|0.001371|0.000034|0.000521|0.000013|0.005499|0.000137|40.216496|0.011173|0.00123|0.000031|0.110071|77217|0.005228|73.680588|3430|79.472012|251|0.006036|70.713147||||||80898|0||||
T|MLCO|202608|NKE|ODD|1000|MXXNY|15|30612.9|766|0|0|766|0|363|353|50|0|0|0|0|0.004909|0.000123|0.004125|0.000103|0.001488|0.000037|-0.026188|-0.000655|-0.036292|-0.000908|39.964073|0.011305|0.009347|0.000234|0.82679|75|0.01|5.379093|691|6.021436|0||||||||766|0||||
T|MLCO|202608|NKE|ODD|250|LNNNN|907|514752.4|13013|607|30|11815|78|255|980|2203|3154|1981|2152|1042|0.006932|0.000175|0.00722|0.000183|0.003171|0.00008|0.00656|0.000166|0.030139|0.000762|39.548602||||||||||||||||||||832|12210|8863|204871.684079
T|MLCO|202608|NKE|ODD|250|LNYNN|4|2364.9|60|0|0|60|0|0|0|60|0|0|0|0|-0.001667|-0.000042|0.001667|0.000042|-0.000833|-0.000021|0.029167|0.00074|0.080833|0.002051|39.415|0.02|0|0|0|60|0.01|63.583333|0||0||||||||60|0|4|0|0|63.583333
T|MLCO|202608|NKE|ODD|250|LYNNN|233|129865.33|3270|10|128|3132|0|0|0|3260|0|0|0|0|0.002552|0.000064|0.003018|0.000076|0.003822|0.000096|0.00054|0.000014|0.01273|0.000321|39.711977|0.010383|0.002435|0.000061|0.234552|3005|0.004311|67.439268|255|54.035294|0||||||||3260|0||||
T|MLCO|202608|NKE|ODD|250|MXXNN|1899|1101101.98|27639|0|1728|25911|0|0|0|27639|0|0|0|0|0.001331|0.000033|0.001305|0.000033|0.003026|0.000076|0.003036|0.000076|0.004168|0.000105|39.835446|0.010863|0.001523|0.000038|0.140243|26210|0.004968|73.692789|1251|75.251799|178|0.006517|88.691011||||||27639|0||||
T|MLCO|202608|NKE|ODD|250|MXXNY|4|2174.85|55|0|0|55|0|0|25|10|20|0|0|0|0.003818|0.000097|0.047455|0.0012|0.022|0.000556|0.029273|0.00074|0.047455|0.0012|39.545909|0.006364|0.038364|0.00097|6.028571|25|0.0128|19.486858|10|1.335742|20|0.06|1199.947858||||||55|0||||
T|MLCO|202608|NKE|ROUND|1000|LNNNN|388|1565727.63|39308|2475|305|35071|100|904|1466|6101|9997|5133|8555|3120|0.004923|0.000124|0.006742|0.000169|0.004254|0.000107|0.002131|0.000053|0.01828|0.000459|39.839734||||||||||||||||||||351|34874|22448|249002.134025
T|MLCO|202608|NKE|ROUND|1000|LNYNN|4|15797|400|0|0|400|0|0|0|301|99|0|0|0|0.00495|0.000125|0.00245|0.000062|0.0225|0.00057|-0.055|-0.001393|0.015|0.00038|39.49125|0.0225|0|0|0|400|0.01125|964.1075|0||0||||||||400|0|4|300|200|964.1075
T|MLCO|202608|NKE|ROUND|1000|LYNNN|91|368032.34|9229|0|606|8623|0|0|0|9229|0|0|0|0|0.002941|0.000074|0.002001|0.00005|0.002881|0.000072|0.008098|0.000203|0.015044|0.000377|39.875256|0.010657|0.002725|0.000068|0.255675|7677|0.004768|62.469194|1552|44.326675|0||||||||9229|0||||
T|MLCO|202608|NKE|ROUND|1000|MXXNN|1052|4279391.39|106754|0|5398|101356|0|0|0|106754|0|0|0|0|0.001197|0.00003|0.001361|0.000034|0.001164|0.000029|-0.000725|-0.000018|0.001889|0.000047|40.084051|0.01136|0.001371|0.000034|0.12066|102101|0.005278|72.42169|4025|84.406708|628|0.008981|119.541401||||||106752|2||||
T|MLCO|202608|NKE|ROUND|1000|MXXNY|6|24390.84|611|0|0|611|0|119|316|176|0|0|0|0|0.010589|0.000265|0.015499|0.000388|0.016776|0.00042|0.002046|0.000051|-0.038903|-0.000974|39.924362|0.016547|0.012226|0.000306|0.738872|176|0.0075|14.422785|435|3.567033|0||||||||611|0||||
T|MLCO|202608|NKE|ROUND|10000|LNNNN|159|2260206.34|56861|1524|750|51458|0|1552|4070|7846|14866|10847|9933|3094|0.005167|0.00013|0.007462|0.000188|0.005862|0.000148|0.004949|0.000125|0.019953|0.000503|39.690614||||||||||||||||||||149|49018|38450|201737.155748
T|MLCO|202608|NKE|ROUND|10000|LNYNN|3|32059.5|775|0|0|775|0|0|0|0|275|250|250|0|0.006774|0.000164|0.000323|0.000008|0.036452|0.000881|-0.024839|-0.0006|0.188065|0.004546|41.367097|0.02|0|0|0|775|0.01|16990.193548|0||0||||||||725|50|3|500|200|16990.193548
T|MLCO|202608|NKE|ROUND|10000|LYNNN|66|922696.53|23161|0|2342|20819|0|0|0|23161|0|0|0|0|0.004046|0.000102|0.00328|0.000082|0.005166|0.00013|0.01408|0.000353|0.039286|0.000986|39.837012|0.010626|0.004068|0.000102|0.382831|19279|0.003939|71.83412|3882|48.31762|0||||||||22691|470||||
T|MLCO|202608|NKE|ROUND|10000|MXXNN|669|9950128.4|249460|0|21059|228401|0|0|0|249460|0|0|0|0|0.00132|0.000033|0.001049|0.000026|0.000123|0.000003|-0.002432|-0.000061|-0.003584|-0.00009|39.884912|0.011293|0.001481|0.000037|0.131175|235066|0.005219|74.998358|13834|92.704641|560|0.005536|36.5||||||242369|7091||||
T|MLCO|202608|NKE|ROUND|10000|MXXNY|9|133914.61|3350|0|0|3350|0|614|2315|421|0|0|0|0|0.003433|0.000086|0.002215|0.000055|-0.005218|-0.000131|-0.036143|-0.000904|-0.054764|-0.00137|39.979373|0.015797|0.011421|0.000286|0.722978|833|0.0088|6.293637|2517|3.948655|0||||||||3350|0||||
T|MLCO|202608|NKE|ROUND|20000|LNNNN|172|5683032.03|141759|11154|0|126205|1600|3300|4899|16694|35462|24790|28267|11193|0.00583|0.000145|0.007925|0.000198|0.008184|0.000204|0.007731|0.000193|-0.00518|-0.000129|40.111514||||||||||||||||||||156|100987|77913|127397.370549
T|MLCO|202608|NKE|ROUND|20000|LYNNN|68|2303746.7|57805|0|6040|51765|0|0|0|55805|1|1999|0|0|0.004024|0.000101|0.004127|0.000104|-0.002754|-0.000069|-0.005554|-0.000139|-0.011763|-0.000295|39.852503|0.010303|0.005748|0.000144|0.55788|40615|0.003387|73.619279|16594|1982.37164|596|0.0099|197||||||54106|3103||||
T|MLCO|202608|NKE|ROUND|20000|LYNNY|1|27895|700|0|0|700|0|700|0|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|0|0|0.15|0.003765|39.845|0.01|0.01|0.000251|1|0|||700|0.777207|0||||||||700|0||||
T|MLCO|202608|NKE|ROUND|20000|MXXNN|793|26643352.01|662013|0|63746|596767|0|0|0|660513|0|0|0|0|0.001569|0.000039|0.001511|0.000038|0.000396|0.00001|-0.001046|-0.000026|-0.001308|-0.000033|40.242366|0.011288|0.00217|0.000054|0.19227|618251|0.004937|77.299985|37087|78.96705|5175|0.007981|62.573913||||||604063|54446||||
T|MLCO|202608|NKE|ROUND|20000|MXXNY|9|283229.5|7075|0|0|7075|0|1453|4722|900|0|0|0|0|0.012933|0.000323|0.01424|0.000356|0.042862|0.001071|0.03258|0.000814|0.023286|0.000582|40.037968|0.013534|0.010707|0.000267|0.791123|1000|0.01|4.356491|6075|19.717191|0||||||||6700|375||||
T|MLCO|202608|NKE|ROUND|200000|LNNNN|45|18664779.16|465406|58033|0|403273|0|7000|21143|49731|85866|84390|133256|21887|0.008242|0.000206|0.006762|0.000169|0.008338|0.000209|0.015838|0.000396|-0.070469|-0.001762|39.990369||||||||||||||||||||39|324437|275641|604206.820846
T|MLCO|202608|NKE|ROUND|200000|LYNNN|25|8917523.18|225426|0|5221|220205|0|0|0|205600|6518|5737|7571|0|0.003855|0.000097|0.004413|0.000112|0.016479|0.000417|0.027044|0.000684|0.054872|0.001387|39.557362|0.010262|0.010017|0.000253|0.976109|78010|0.004016|75.844238|123550|6216.921975|23866|0.011969|127.764519||||||77910|124552||||
T|MLCO|202608|NKE|ROUND|200000|MXXNN|105|29317522.67|726671|0|78122|648549|0|0|0|726671|0|0|0|0|0.004113|0.000102|0.005948|0.000147|0.00201|0.00005|0.003198|0.000079|0.018802|0.000466|40.34563|0.012613|0.010838|0.000269|0.859303|428470|0.004523|81.580111|182360|60.933884|115841|0.011165|72.716473||||||258990|359182||||
T|MLCO|202608|NKE|ROUND|200000|MXXNY|1|1003750|25000|0|0|25000|0|50|24950|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.07|0.001743|0.01|0.000249|0.11|0.002739|40.155|0.01|0.01|0.000249|1|0|||25000|5.232894|0||||||||4700|20300||||
T|MLCO|202608|NKE|ROUND|5000|LNNNN|233|1783352.82|44688|3075|200|40321|440|601|1815|9016|8407|5968|9453|4821|0.004804|0.00012|0.00272|0.000068|0.000936|0.000023|0.003513|0.000088|-0.00253|-0.000063|39.936571||||||||||||||||||||212|37327|26308|253728.867101
T|MLCO|202608|NKE|ROUND|5000|LNYNN|2|16180|400|0|0|400|0|0|0|12|388|0|0|0|0.0041|0.000101|-0.0056|-0.000138|0.0585|0.001446|-0.0365|-0.000902|0.0847|0.002094|40.4525|0.025|0.005|0.000124|0.2|400|0.01|4396.72|0||0||||||||400|0|2|400|400|4396.72
T|MLCO|202608|NKE|ROUND|5000|LYNNN|93|705072.87|17737|0|792|16945|0|0|0|17737|0|0|0|0|0.00496|0.000125|0.005057|0.000127|0.006272|0.000158|0.006133|0.000154|0.007234|0.000182|39.749717|0.011424|0.004426|0.000111|0.387415|15094|0.004244|68.212999|2443|85.62546|200|0.01|21||||||17692|45||||
T|MLCO|202608|NKE|ROUND|5000|LYNNY|1|6301.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.05|0.00119|0.09|0.002142|0.17|0.004046|42.015|0.01|0.01|0.000238|1|0|||150|4.474612|0||||||||150|0||||
T|MLCO|202608|NKE|ROUND|5000|MXXNN|834|6422571.92|160425|0|12049|148376|0|0|0|160425|0|0|0|0|0.001118|0.000028|0.000503|0.000013|-0.00098|-0.000024|-0.000806|-0.00002|-0.005648|-0.000141|40.032958|0.010998|0.001311|0.000033|0.119214|153459|0.005094|74.810503|6192|77.136789|774|0.00613|96.749354||||||158979|1297||||
T|MLCO|202608|NKE|ROUND|5000|MXXNY|2|17776.03|445|0|0|445|0|0|222|223|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.144966|0.003629|0.180157|0.00451|39.943652|0.014989|0.005011|0.000125|0.334333|222|0.01|4.842037|223|18|0||||||||445|0||||
T|MLCO|202608|NKE|ROUND|50000|LNNNN|91|8951495.91|222517|14600|7951|192594|0|7777|3969|24211|49930|45510|53972|15176|0.005678|0.000141|0.005032|0.000125|0.004204|0.000104|0.003695|0.000092|0.004984|0.000124|40.23531||||||||||||||||||||83|143185|100230|125199.954172
T|MLCO|202608|NKE|ROUND|50000|LYNNN|65|6009777.57|149531|0|15412|134119|0|0|0|149481|0|50|0|0|0.006979|0.000174|0.004869|0.000121|0.005391|0.000134|-0.002593|-0.000065|-0.061704|-0.001535|40.191022|0.012688|0.00801|0.000199|0.631309|105633|0.003652|79.229483|40293|98.609982|3605|0.01|93||||||111137|34789||||
T|MLCO|202608|NKE|ROUND|50000|MXXNN|499|49260940.23|1228309|0|153110|1075199|0|0|0|1226309|2000|0|0|0|0.002986|0.000074|0.002964|0.000074|0.003299|0.000082|0.00088|0.000022|-0.007975|-0.000199|40.103958|0.011726|0.003837|0.000096|0.327213|1069575|0.004607|82.699897|144320|80.444193|14414|0.005688|93.862495||||||816824|397071||||
T|MLCO|202608|NKLR|ROUND|10000|MXXNN|2|30424.52|4984|0|3220|1764|0|0|0|4984|0|0|0|0|-0.013438|-0.002195|-0.019899|-0.003251|-0.019899|-0.003251|-0.019899|-0.003251|-0.02282|-0.003728|6.120899|0.032921|0.025326|0.004138|0.769283|4984|0.003798|95.219101|0||0||||||||1200|3784||||
T|MLCO|202608|NKSH|ODD|0|LNNNN|1|42.63|1|0|0|1|0|0|0|0|0|0|0|1|0.23|0.005453|0.23|0.005453|0.38|0.009009|-0.75|-0.017781|0.16|0.003793|42.18||||||||||||||||||||1|1|1|4422911.589338
T|MLCO|202608|NKSH|ODD|0|LYNNN|2|416.15|10|0|0|10|0|0|0|10|0|0|0|0|0.355|0.008534|0.355|0.008534|0.355|0.008534|0.355|0.008534|0.335|0.008053|41.5975|0.485|0.355|0.008534|0.731959|10|0.065|82|0||0||||||||10|0||||
T|MLCO|202608|NKSH|ODD|1000|LNYNN|1|1599|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|1.06|0.025747|41.17|0.46|0|0|0|39|0.23|83|0||0||||||||39|0|1|0|0|83
T|MLCO|202608|NKSH|ODD|1000|MXXNN|2|2656.54|62|0|0|62|0|0|0|62|0|0|0|0|0.196935|0.004617|0.196935|0.004617|0.196935|0.004617|0.196935|0.004617|0.095484|0.002238|42.656452|1.11|0.196935|0.004617|0.177419|62|0.456532|87.596774|0||0||||||||62|0||||
T|MLCO|202608|NKSH|ODD|250|MXXNN|6|3673.87|88|0|11|77|0|0|0|88|0|0|0|0|-0.043295|-0.001038|-0.043295|-0.001038|-0.043295|-0.001038|0.029318|0.000703|-0.102159|-0.002449|41.71233|0.899205|-0.043295|-0.001038|-0.048149|88|0.47125|79.556818|0||0||||||||88|0||||
T|MLCO|202608|NKSH|ROUND|1000|MXXNN|1|4832.4|120|0|0|120|0|0|0|120|0|0|0|0|0.8672|0.021208|0.8672|0.021208|0.8672|0.021208|0.8672|0.021208|0.8672|0.021208|40.89|1.24|0.8672|0.021208|0.699355|120|0.1864|54|0||0||||||||120|0||||
T|MLCO|202608|NKSH|ROUND|10000|LNNNN|6|81144|1932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|MLCO|202608|NKSH|ROUND|5000|MXXNN|1|5023.2|120|0|0|120|0|0|0|120|0|0|0|0|0.807|0.019545|0.807|0.019545|0.807|0.019545|0.807|0.019545|0.807|0.019545|41.29|1.14|0.807|0.019545|0.707895|120|0.1665|148.25|0||0||||||||100|20||||
T|MLCO|202608|NKTR|ODD|0|LNNNN|4|487.87|7|2|0|5|0|0|0|1|2|0|2|0|-0.216|-0.003054|-0.22|-0.003111|-0.22|-0.003111|-0.076|-0.001075|0.322|0.004553|70.728||||||||||||||||||||3|2|0|111072.2
T|MLCO|202608|NKTR|ODD|0|LNYNN|2|297.03|4|0|0|4|0|0|0|3|0|1|0|0|0.11|0.001483|0.11|0.001483|0.11|0.001483|0.11|0.001483|-0.0025|-0.000034|74.17625|0.2575|0.11|0.001483|0.427184|4|0.07375|6221.25|0||0||||||||4|0|2|0|0|6221.25
T|MLCO|202608|NKTR|ODD|0|LYNNN|1|139.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000216|-0.015|-0.000216|-0.015|-0.000216|-0.005|-0.000072|-0.125|-0.001799|69.485|0.11|-0.015|-0.000216|-0.136364|2|0.0625|17|0||0||||||||2|0||||
T|MLCO|202608|NKTR|ODD|0|MXXNN|2|298.18|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000067|-0.02|-0.000269|-0.84|-0.01131|74.2725|0.545|0|0|0|4|0.2725|107.5|0||0||||||||4|0||||
T|MLCO|202608|NKTR|ODD|1000|LNNNN|11|31911.1|435|100|0|315|0|0|0|75|80|0|85|75|-0.055746|-0.000766|-0.091683|-0.00126|-0.026317|-0.000362|0.049048|0.000674|-0.321778|-0.004421|72.78381||||||||||||||||||||8|77|22|278704.600963
T|MLCO|202608|NKTR|ODD|1000|LNYNN|4|10517.4|140|0|0|140|0|0|0|90|0|0|50|0|-0.053929|-0.000718|-0.061071|-0.000813|-0.101786|-0.001355|0.105357|0.001403|-0.0575|-0.000766|75.1025|0.352143|-0.000357|-0.000005|-0.001014|140|0.17625|24041.785714|0||0||||||||140|0|4|37|0|24041.785714
T|MLCO|202608|NKTR|ODD|1000|MXXNN|24|66719.53|902|0|0|902|0|0|0|902|0|0|0|0|0.063369|0.000857|0.063535|0.000859|0.018779|0.000254|0.040253|0.000544|-0.09264|-0.001253|73.963664|0.450322|0.063369|0.000857|0.140719|822|0.212306|74.058394|80|91.5|0||||||||902|0||||
T|MLCO|202608|NKTR|ODD|250|LNNNN|12|5024.1|70|0|0|45|0|0|0|15|10|5|10|5|-0.113333|-0.001564|-0.135556|-0.00187|0.044444|0.000613|0.14|0.001931|0.502222|0.006928|72.486667||||||||||||||||||||8|35|20|309779.787342
T|MLCO|202608|NKTR|ODD|250|LNYNN|2|1015.9|14|0|0|14|0|0|0|14|0|0|0|0|-0.007143|-0.000098|-0.007143|-0.000098|-0.014286|-0.000197|-0.064286|-0.000885|0.237143|0.003265|72.621429|0.342857|-0.007143|-0.000098|-0.020833|14|0.175|31.571429|0||0||||||||14|0|2|0|0|31.571429
T|MLCO|202608|NKTR|ODD|250|MXXNN|11|5660.82|77|0|11|66|0|0|0|77|0|0|0|0|-0.006125|-0.000083|-0.006125|-0.000083|-0.007683|-0.000104|0.135044|0.001834|0.259719|0.003527|73.647143|0.391948|0.002317|0.000031|0.005911|66|0.233853|80.409091|6|66|5|0.0867|68||||||77|0||||
T|MLCO|202608|NKTR|ODD|5000|LNNNN|1|5103|70|0|0|70|0|0|0|0|0|0|70|0|0.07|0.000958|0.15|0.002054|0.18|0.002465|0.18|0.002465|-0.07|-0.000958|73.035||||||||||||||||||||1|0|0|221068.629734
T|MLCO|202608|NKTR|ODD|5000|LNYNN|1|5807.2|80|0|0|80|0|0|0|80|0|0|0|0|0.08|0.001101|0.08|0.001101|0.08|0.001101|0.42|0.005782|0.26|0.00358|72.635|0.15|0.08|0.001101|0.533333|80|0.035|64|0||0||||||||80|0|1|0|0|64
T|MLCO|202608|NKTR|ODD|5000|MXXNN|6|35174.5|480|0|167|313|0|0|0|480|0|0|0|0|0.034993|0.000478|0.034993|0.000478|0.051139|0.000698|0.005118|0.00007|0.052597|0.000718|73.268875|0.194833|0.034993|0.000478|0.179604|480|0.07992|76.59375|0||0||||||||480|0||||
T|MLCO|202608|NKTR|ROUND|10000|LNNNN|2|27590|380|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000289|0.02|0.000289|0.02|0.000289|0.02|0.000289|0.12|0.001736|69.125||||||||||||||||||||1|180|180|61.5
T|MLCO|202608|NKTR|ROUND|10000|MXXNN|11|159948.42|2182|0|0|2182|0|0|0|2182|0|0|0|0|0.00473|0.000064|0.005646|0.000077|0.018946|0.000258|0.074785|0.001019|-0.022823|-0.000311|73.397484|0.362411|0.00473|0.000064|0.01305|2182|0.178841|79.358387|0||0||||||||1750|432||||
T|MLCO|202608|NKTR|ROUND|20000|LNNNN|1|26131|350|0|0|350|0|0|0|350|0|0|0|0|0.05|0.00067|0.05|0.00067|0.05|0.00067|0.05|0.00067|0.07|0.000938|74.65||||||||||||||||||||1|0|0|23
T|MLCO|202608|NKTR|ROUND|20000|LNYNN|1|26162.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|MLCO|202608|NKTR|ROUND|20000|MXXNN|20|638450.43|8611|0|400|8211|0|0|0|8611|0|0|0|0|0.078463|0.00106|0.079706|0.001077|0.146824|0.001983|0.191704|0.002589|0.116697|0.001576|74.038471|0.492195|0.079014|0.001067|0.160534|8611|0.20659|84.494948|0||0||||||||4670|3941||||
T|MLCO|202608|NKTR|ROUND|200000|LYNNN|1|242305|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.235714|-0.003408|-0.239143|-0.003458|0.010857|0.000157|0.000857|0.000012|0.160857|0.002326|69.155|0.15|0.140857|0.002037|0.939048|600|0.075|31|0||2900|0.01|54||||||400|200||||
T|MLCO|202608|NKTR|ROUND|200000|MXXNN|1|837430|11500|0|0|11500|0|0|0|3839|400|7261|0|0|-0.084231|-0.001155|-0.058895|-0.000808|-0.026149|-0.000359|0.131577|0.001805|0.347477|0.004766|72.91|0.18|0.462123|0.006338|2.567353|1700|0.062353|52.823529|708|54.282486|9092|0.19008|22526.430378||||||100|2308||||
T|MLCO|202608|NKTR|ROUND|5000|LNNNN|2|16444.75|225|0|0|225|0|0|0|25|0|0|100|100|-0.004444|-0.000061|-0.023333|-0.000319|-0.023333|-0.000319|-0.007778|-0.000106|0.068889|0.000943|73.067222||||||||||||||||||||2|126|126|286710.635556
T|MLCO|202608|NKTR|ROUND|5000|MXXNN|22|180401.94|2423|0|267|2156|0|0|0|2423|0|0|0|0|0.138502|0.001863|0.142043|0.00191|0.151977|0.002044|0.137359|0.001847|0.051643|0.000695|74.359032|0.314284|0.138287|0.00186|0.440008|2213|0.096349|84.120651|210|73.333333|0||||||||2315|108||||
T|MLCO|202608|NKTR|ROUND|50000|LNNNN|3|182820.5|2435|0|0|2435|0|0|0|0|0|0|1435|1000|0.092304|0.00123|0.068156|0.000908|0.174004|0.002319|0.059261|0.00079|0.062731|0.000836|75.030657||||||||||||||||||||3|1424|903|3144492.565503
T|MLCO|202608|NKTR|ROUND|50000|MXXNN|3|282866|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.042517|0.000571|-0.03643|-0.00049|-0.036956|-0.000497|-0.150641|-0.002024|-0.153272|-0.00206|74.410526|0.150526|0.040412|0.000543|0.268472|1800|0.116232|51.896667|2000|59|0||||||||1000|2800||||
T|MLCO|202608|NKTX|ODD|0|MXXNN|1|36.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|15|0.005|41|0||0||||||||15|0||||
T|MLCO|202608|NKTX|ROUND|1000|MXXNN|2|4690|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004255|2.35|0.01|0|0|0|2000|0.005|73|0||0||||||||2000|0||||
T|MLCO|202608|NKTX|ROUND|50000|LYNNN|1|135000|50000|0|0|50000|0|0|0|50000|0|0|0|0|-0.010632|-0.003945|-0.012331|-0.004575|-0.012331|-0.004575|-0.012331|-0.004575|-0.032331|-0.011997|2.695|0.01|0.047669|0.017688|4.76694|300|0.005|54|1816|55|47884|0.019698|156.280302||||||5200|0||||
T|MLCO|202608|NKX|ODD|0|LNNNN|3|36.12|3|2|0|1|0|0|0|0|0|0|1|0|-0.02|-0.00166|-0.02|-0.00166|-0.02|-0.00166|-0.02|-0.00166|-0.02|-0.00166|12.05||||||||||||||||||||1|1|1|192275
T|MLCO|202608|NKX|ODD|0|LNYNN|4|48.2|4|0|0|4|0|0|0|3|0|0|0|1|-0.005|-0.000415|-0.005|-0.000415|-0.005|-0.000415|-0.005|-0.000415|-0.005|-0.000415|12.05|0.02|0|0|0|4|0.01|336539.75|0||0||||||||4|0|4|1|1|336539.75
T|MLCO|202608|NKX|ODD|0|LYNNN|1|12.05|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.01|0.00083|0|0|12.045|0.01|0.01|0.00083|1|0|||1|61|0||||||||1|0||||
T|MLCO|202608|NKX|ODD|0|MXXNN|2|73.59|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.2675|0.025|0|0|0|6|0.0125|65.5|0||0||||||||6|0||||
T|MLCO|202608|NKX|ODD|1000|MXXNN|1|1154.25|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.145|0.01|0|0|0|95|0.005|108|0||0||||||||95|0||||
T|MLCO|202608|NKX|ODD|250|MXXNN|1|782.46|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.41|0.02|0|0|0|63|0.01|94|0||0||||||||63|0||||
T|MLCO|202608|NKX|ROUND|1000|LNNNN|8|17518.6|1448|450|0|998|0|0|0|0|315|0|200|483|-0.00509|-0.000422|-0.00509|-0.000422|-0.00509|-0.000422|-0.007094|-0.000588|-0.001453|-0.00012|12.059359||||||||||||||||||||6|998|998|2288668.54815
T|MLCO|202608|NKX|ROUND|1000|LNYNN|1|2488|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|12.44|0.02|0|0|0|200|0.01|101|0||0||||||||200|0|1|0|0|101
T|MLCO|202608|NKX|ROUND|1000|LYNNN|4|10205.9|840|0|0|840|0|0|0|840|0|0|0|0|0.006714|0.000553|0.006714|0.000553|0.006714|0.000553|0.006714|0.000553|0.006714|0.000553|12.143155|0.013452|0.010881|0.000896|0.80885|390|0.002769|83.74359|450|20.222222|0||||||||840|0||||
T|MLCO|202608|NKX|ROUND|1000|MXXNN|8|15669.94|1280|0|100|1180|0|0|0|1280|0|0|0|0|-0.002344|-0.000192|-0.002344|-0.000192|-0.002344|-0.000192|0.000781|0.000064|0.001563|0.000128|12.233633|0.020141|-0.002344|-0.000192|-0.116369|1280|0.011242|64.660156|0||0||||||||1280|0||||
T|MLCO|202608|NKX|ROUND|10000|MXXNN|1|12240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001633|0.02|0.001633|0.02|0.001633|0.02|0.001633|0.02|0.001633|12.25|0.02|0.02|0.001633|1|0|||1000|67|0||||||||800|200||||
T|MLCO|202608|NKX|ROUND|20000|LNNNN|4|136921.5|11206|7206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|MLCO|202608|NKX|ROUND|20000|LNYNN|1|29643|2410|2347|0|63|0|0|0|0|0|0|0|63|-0.01619|-0.001316|-0.01619|-0.001316|-0.01619|-0.001316|-0.01619|-0.001316|-0.01619|-0.001316|12.3|0.02|0|0|0|63|0.01|1530477.333333|0||0||||||||400|0|1|24|24|1530477.333333
T|MLCO|202608|NKX|ROUND|20000|MXXNN|4|116934.67|9702|0|0|9702|0|0|0|9702|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.051113|0.025416|0|0|0|9702|0.012708|62.989281|0||0||||||||6742|2960||||
T|MLCO|202608|NKX|ROUND|5000|LNNNN|1|5236.65|431|0|0|250|231|0|19|0|0|0|0|0|-0.02|-0.001644|-0.02|-0.001644|-0.02|-0.001644|-0.02|-0.001644|-0.02|-0.001644|12.165||||||||||||||||||||1|431|431|0.095748
T|MLCO|202608|NKX|ROUND|5000|LYNNN|1|8525.44|704|0|704|0|0|0|0|704|0|0|0|0|0.0098|0.000809|0.0098|0.000809|0.0098|0.000809|0.0098|0.000809|-0.0802|-0.00662|12.115|0.01|0.0098|0.000809|0.98|704|0.0001|30|0||0||||||||500|204||||
T|MLCO|202608|NKX|ROUND|5000|MXXNN|5|36401.01|2977|0|1158|1819|0|0|0|2477|500|0|0|0|0.015242|0.001248|0.015242|0.001248|0.015242|0.001248|0.013563|0.00111|0.010812|0.000885|12.216612|0.021602|0.015242|0.001248|0.705589|2477|0.003822|1290.327816|500|101|0||||||||2977|0||||
T|MLCO|202608|NKX|ROUND|50000|LYNNN|1|100412.65|8333|0|8116|217|0|0|0|8333|0|0|0|0|0.009959|0.000827|0.009959|0.000827|0.009959|0.000827|0.009959|0.000827|0.019959|0.001658|12.04|0.02|0.019959|0.001658|0.99796|17|0.01|107|8316|141.158249|0||||||||7200|1133||||
T|MLCO|202608|NKX|ROUND|50000|MXXNN|2|268751.2|21680|0|4380|17300|0|0|0|13343|153|800|7384|0|0.006854|0.000552|0.006854|0.000552|-0.003068|-0.000247|-0.003068|-0.000247|-0.003068|-0.000247|12.406956|0.028819|0.03457|0.002786|1.199552|4000|0.005375|67.3|9496|91.490522|8184|0.010244|68550.575758||||||3000|10496||||
T|MLCO|202608|NL|ROUND|1000|LYNNN|1|1338|200|0|0|200|0|0|0|200|0|0|0|0|-0.008|-0.001192|-0.008|-0.001192|-0.008|-0.001192|-0.008|-0.001192|-0.008|-0.001192|6.71|0.04|-0.008|-0.001192|-0.2|200|0.024|122|0||0||||||||100|100||||
T|MLCO|202608|NL|ROUND|250|LNNNN|1|791.12|124|0|0|124|0|0|0|0|0|0|0|124|0.02|0.00313|0|0|0.01|0.001565|0.01|0.001565|0.01|0.001565|6.39||||||||||||||||||||1|0|0|373605
T|MLCO|202608|NLOP|ODD|0|LNNNN|3|347.66|30|0|0|30|0|0|0|2|0|0|5|23|0.013667|0.001181|0.002333|0.000202|-0.002|-0.000173|-0.003|-0.000259|-0.019333|-0.001671|11.570333||||||||||||||||||||3|28|20|1579560.141595
T|MLCO|202608|NLOP|ODD|0|LYNNN|1|190.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002507|11.965|0.07|0|0|0|16|0.035|44|0||0||||||||16|0||||
T|MLCO|202608|NLOP|ODD|0|MXXNN|10|626.1|54|0|8|46|0|0|0|54|0|0|0|0|0.007|0.000602|0.007|0.000602|0.007|0.000602|0.007556|0.00065|0.019778|0.001701|11.627963|0.067037|0.007|0.000602|0.10442|54|0.030019|82.333333|0||0||||||||54|0||||
T|MLCO|202608|NLOP|ODD|250|LNNNN|1|585|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|0.1378|0.011733|11.745||||||||||||||||||||1|50|50|6726993.4614
T|MLCO|202608|NLOP|ODD|250|LNYNN|1|290|25|0|0|25|0|0|0|25|0|0|0|0|0.0108|0.00093|0.0108|0.00093|0.0108|0.00093|0.0108|0.00093|0.0308|0.002652|11.615|0.07|0.0108|0.00093|0.154286|25|0.0296|24.08|0||0||||||||25|0|1|0|0|24.08
T|MLCO|202608|NLOP|ODD|250|MXXNN|2|1080.35|92|0|0|92|0|0|0|92|0|0|0|0|0.011685|0.000993|0.011685|0.000993|0.004402|0.000374|0.077228|0.00656|0.033533|0.002848|11.772935|0.06|0.011685|0.000993|0.194746|92|0.024158|56.597826|0||0||||||||92|0||||
T|MLCO|202608|NLOP|ROUND|1000|LNNNN|1|3811.5|330|0|0|330|0|0|0|0|0|0|200|130|-0.051091|-0.00441|-0.049091|-0.004237|-0.049091|-0.004237|-0.065273|-0.005634|-0.097939|-0.008454|11.585||||||||||||||||||||1|330|330|1406644.79058
T|MLCO|202608|NLOP|ROUND|1000|MXXNN|2|6184.8|536|0|0|536|0|0|0|536|0|0|0|0|0.0081|0.000701|0.0081|0.000701|0.0081|0.000701|0.0081|0.000701|0.0081|0.000701|11.555075|0.032537|0.0081|0.000701|0.248945|536|0.012219|104.61194|0||0||||||||468|68||||
T|MLCO|202608|NLOP|ROUND|10000|LNNNN|1|11560|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NLOP|ROUND|20000|LNNNN|3|91630|8000|2500|0|5500|0|0|0|0|0|0|5500|0|0.038182|0.003316|0.038182|0.003316|0.038182|0.003316|0.038182|0.003316|-0.051818|-0.0045|11.515||||||||||||||||||||2|1908|1600|157061.945455
T|MLCO|202608|NLOP|ROUND|20000|LYNNN|2|58748.08|5104|0|2604|2500|0|0|0|5104|0|0|0|0|0.053878|0.00468|0.03347|0.002907|0.038572|0.003351|0.023674|0.002056|0.033063|0.002872|11.512143|0.054898|0.053878|0.00468|0.981413|2604|0.001|113|2500|50.3764|0||||||||500|4604||||
T|MLCO|202608|NLOP|ROUND|5000|LNNNN|2|10800|900|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NLOP|ROUND|5000|MXXNN|1|5175|450|0|0|450|0|0|0|450|0|0|0|0|0.0696|0.006029|0.0696|0.006029|0.0696|0.006029|0.0696|0.006029|0.0696|0.006029|11.545|0.09|0.0696|0.006029|0.773333|450|0.0102|111|0||0||||||||400|50||||
T|MLCO|202608|NLR|ODD|0|LNNNN|28|4243.32|36|3|0|22|0|0|0|0|1|2|12|7|-0.048182|-0.000411|-0.039545|-0.000337|0.040909|0.000349|-0.050455|-0.00043|-0.122273|-0.001042|117.366591||||||||||||||||||||17|24|10|775752.846902
T|MLCO|202608|NLR|ODD|0|LNYNN|7|1051.63|9|0|0|9|0|0|0|7|1|0|0|1|0.13|0.001113|0.133333|0.001142|0.067778|0.00058|0.088889|0.000761|0.122222|0.001047|116.778889|0.284444|0.135556|0.001161|0.476563|9|0.074444|70548.777778|0||0||||||||9|0|7|1|0|70548.777778
T|MLCO|202608|NLR|ODD|0|LYNNN|2|352.39|3|0|0|3|0|0|0|3|0|0|0|0|0.048333|0.000412|0.048333|0.000412|0.055|0.000469|0.081667|0.000696|0.268333|0.002287|117.338333|0.25|0.048333|0.000412|0.193333|3|0.100833|38.666667|0||0||||||||3|0||||
T|MLCO|202608|NLR|ODD|0|MXXNN|103|17480.84|148|0|9|139|0|0|0|148|0|0|0|0|0.058142|0.000492|0.057128|0.000484|0.050845|0.00043|0.033209|0.000281|0.048345|0.000409|118.120574|0.322905|0.056858|0.000481|0.176083|142|0.138644|76.626761|6|69.833333|0||||||||148|0||||
T|MLCO|202608|NLR|ODD|0|MXXNY|3|487.88|4|0|0|4|0|0|2|2|0|0|0|0|0.475|0.003887|0.4575|0.003744|0.4275|0.003498|0.665|0.005442|1.095|0.008961|122.19625|0.4525|0.5075|0.004153|1.121547|2|0.04|18.346474|1|3.717938|1|0.19|4.591452||||||4|0||||
T|MLCO|202608|NLR|ODD|1000|LNNNN|28|70058.66|590|83|0|497|0|30|0|53|0|83|187|144|-0.072696|-0.000612|-0.084909|-0.000714|-0.021891|-0.000184|-0.065674|-0.000552|-0.392093|-0.003298|118.88165||||||||||||||||||||24|380|213|430066.543177
T|MLCO|202608|NLR|ODD|1000|LNYNN|5|10549.8|89|0|0|89|0|0|0|89|0|0|0|0|0.01236|0.000104|0.013483|0.000114|-0.006067|-0.000051|0.03573|0.000301|-0.369438|-0.003116|118.571461|0.366742|0.01573|0.000133|0.042892|89|0.175506|64.696629|0||0||||||||89|0|5|0|0|64.696629
T|MLCO|202608|NLR|ODD|1000|LYNNN|4|7012.62|60|0|0|60|0|0|0|60|0|0|0|0|-0.005867|-0.00005|-0.007533|-0.000064|0.059467|0.000509|0.1988|0.001702|0.175133|0.001499|116.818667|0.196667|-0.005867|-0.00005|-0.029831|60|0.101267|67.833333|0||0||||||||60|0||||
T|MLCO|202608|NLR|ODD|1000|LYNNY|2|2734.68|24|0|0|24|0|0|24|0|0|0|0|0|0.455|0.003985|0.48|0.004204|0.445|0.003898|0.37|0.003241|0.665|0.005824|114.175|0.46|0.46|0.004029|1|0|||24|4.424509|0||||||||24|0||||
T|MLCO|202608|NLR|ODD|1000|MXXNN|161|402993.71|3407|0|272|3135|0|0|0|3407|0|0|0|0|0.062974|0.000532|0.062472|0.000528|0.071953|0.000608|0.051245|0.000433|0.018137|0.000153|118.275635|0.293126|0.061938|0.000524|0.211302|3281|0.120033|76.686071|126|69.015873|0||||||||3407|0||||
T|MLCO|202608|NLR|ODD|10000|LYNNN|1|10048.7|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.05|-0.000423|0.02|0.000169|118.12|0.2|0|0|0|85|0.1|54|0||0||||||||85|0||||
T|MLCO|202608|NLR|ODD|10000|MXXNN|8|84117.28|716|0|90|626|0|0|0|716|0|0|0|0|0.022778|0.000194|0.032554|0.000277|0.001912|0.000016|0.043225|0.000368|0.151856|0.001293|117.443806|0.348617|0.022582|0.000192|0.064777|716|0.163017|72.937151|0||0||||||||716|0||||
T|MLCO|202608|NLR|ODD|250|LNNNN|19|9256.79|78|18|0|58|0|0|0|11|9|0|23|15|-0.095862|-0.000808|-0.128793|-0.001086|-0.087931|-0.000741|-0.044483|-0.000375|0.130345|0.001099|118.58931||||||||||||||||||||14|50|35|914733.241214
T|MLCO|202608|NLR|ODD|250|LNYNN|5|3435.54|29|0|0|29|0|0|0|22|0|7|0|0|0.124483|0.001051|0.124483|0.001051|0.124483|0.001051|0.083448|0.000705|0.056897|0.000481|118.410862|0.243103|0.1|0.000845|0.411348|29|0.071552|4118.862069|0||0||||||||29|0|5|8|0|4118.862069
T|MLCO|202608|NLR|ODD|250|LYNNN|3|2452.22|21|0|13|8|0|0|0|21|0|0|0|0|0.286543|0.002457|0.290352|0.00249|0.241305|0.002069|0.246067|0.00211|0.077971|0.000669|116.623333|0.298095|0.286543|0.002457|0.961246|21|0.005776|79.52381|0||0||||||||21|0||||
T|MLCO|202608|NLR|ODD|250|MXXNN|95|48369.75|411|0|56|355|0|0|0|411|0|0|0|0|0.05354|0.000455|0.054027|0.000459|0.046217|0.000393|0.072494|0.000616|0.106971|0.000909|117.631107|0.332725|0.050499|0.000429|0.151773|399|0.145357|80.541353|12|96|0||||||||411|0||||
T|MLCO|202608|NLR|ODD|5000|LNNNN|13|90423.25|762|50|0|592|0|0|0|45|0|125|307|115|0.007551|0.000063|-0.081284|-0.000682|-0.12076|-0.001014|-0.08978|-0.000754|-0.419105|-0.003519|119.108066||||||||||||||||||||11|313|176|1010684.852212
T|MLCO|202608|NLR|ODD|5000|LNYNN|2|10725.4|90|0|0|90|0|0|0|90|0|0|0|0|0.125556|0.001054|0.125556|0.001054|0.166667|0.001399|0.2|0.001678|0.177778|0.001492|119.167222|0.221111|0.125556|0.001054|0.567839|90|0.047778|61|0||0||||||||90|0|2|0|0|61
T|MLCO|202608|NLR|ODD|5000|MXXNN|70|468528.22|3999|0|228|3771|0|0|0|3999|0|0|0|0|0.066521|0.000568|0.069527|0.000594|0.07433|0.000635|0.058854|0.000502|0.049342|0.000421|117.129065|0.323271|0.068024|0.000581|0.210424|3721|0.137158|74.890352|278|71.18705|0||||||||3999|0||||
T|MLCO|202608|NLR|ROUND|10000|LNNNN|9|128577.1|1072|100|0|972|0|0|0|157|100|230|235|250|-0.086379|-0.000724|-0.084455|-0.000708|-0.064784|-0.000543|-0.041502|-0.000348|-0.382397|-0.003204|119.339774||||||||||||||||||||8|559|371|289556.853865
T|MLCO|202608|NLR|ROUND|10000|LNYNN|3|51960.7|453|0|0|453|0|0|0|453|0|0|0|0|0.170066|0.001484|0.190662|0.001663|0.191258|0.001669|0.243687|0.002126|0.218698|0.001908|114.628576|0.291104|0.16713|0.001458|0.574126|453|0.061987|48.540839|0||0||||||||300|153|3|0|0|48.540839
T|MLCO|202608|NLR|ROUND|10000|LYNNN|1|13891|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0.01|0.000083|-0.52|-0.004332|-0.56|-0.004665|120.035|0.57|-0.01|-0.000083|-0.017544|116|0.29|107|0||0||||||||100|16||||
T|MLCO|202608|NLR|ROUND|10000|MXXNN|37|511466.66|4332|0|660|3672|0|0|0|4332|0|0|0|0|0.054914|0.000465|0.06448|0.000546|0.02916|0.000247|-0.013551|-0.000115|-0.048027|-0.000407|118.077808|0.314056|0.055198|0.000467|0.175759|4067|0.138203|82.208753|125|45|140|0.0099|58||||||4108|184||||
T|MLCO|202608|NLR|ROUND|20000|LNNNN|1|24920|200|0|0|200|0|0|0|0|100|100|0|0|-0.125|-0.001003|-0.125|-0.001003|-0.115|-0.000923|-0.215|-0.001725|0.01|0.00008|124.66||||||||||||||||||||1|100|100|10795.5
T|MLCO|202608|NLR|ROUND|20000|MXXNN|24|694117.6|5884|0|377|5507|0|0|0|5884|0|0|0|0|0.023515|0.000199|0.027519|0.000233|0.011192|0.000095|-0.043391|-0.000368|-0.053539|-0.000454|117.953779|0.301956|0.026671|0.000226|0.088329|5684|0.142486|78.83779|200|39|0||||||||4490|1394||||
T|MLCO|202608|NLR|ROUND|200000|MXXNN|1|281102.19|2463|0|0|2463|0|0|0|2463|0|0|0|0|0.209103|0.00183|0.209103|0.00183|0.029103|0.000255|0.139103|0.001218|0.789103|0.006907|114.24|0.22|0.209103|0.00183|0.950467|1192|0.011258|110.590604|1271|112.685287|0||||||||100|2363||||
T|MLCO|202608|NLR|ROUND|50000|LNNNN|1|61418.5|550|0|0|550|0|0|0|0|0|0|0|550|-0.146364|-0.001312|-0.07|-0.000628|-0.07|-0.000628|0.09|0.000807|-0.11|-0.000986|111.535||||||||||||||||||||1|206|206|687517.728039
T|MLCO|202608|NLR|ROUND|50000|LYNNN|1|50020|400|0|400|0|0|0|0|400|0|0|0|0|0.3198|0.002554|0.3198|0.002554|0.1498|0.001196|0.1498|0.001196|0.3798|0.003033|125.21|0.32|0.3198|0.002554|0.999375|400|0.0001|26|0||0||||||||400|0||||
T|MLCO|202608|NLR|ROUND|50000|MXXNN|17|1492314.8|12729|0|1000|11729|0|0|0|12729|0|0|0|0|0.078093|0.000666|0.07857|0.00067|0.083956|0.000716|0.125396|0.001069|0.202197|0.001724|117.287017|0.338076|0.085723|0.000731|0.25356|12160|0.132081|82.469079|569|28|0||||||||4925|7804||||
T|MLCO|202608|NLSI|ODD|1000|MXXNN|1|2879|50|0|0|50|0|0|0|50|0|0|0|0|0.13|0.002255|0.13|0.002255|0.13|0.002255|0.13|0.002255|0.13|0.002255|57.655|0.15|0.13|0.002255|0.866667|50|0.01|66|0||0||||||||50|0||||
T|MLCO|202608|NLY|ODD|0|LNNNN|100|13735.88|596|80|0|444|0|1|1|31|49|64|191|107|0.003739|0.000162|0.00464|0.000201|0.005045|0.000219|0.002252|0.000098|0.012095|0.000525|23.034065||||||||||||||||||||76|516|372|532093.352879
T|MLCO|202608|NLY|ODD|0|LYNNN|44|5375.95|233|0|15|218|0|0|0|233|0|0|0|0|0.004818|0.000209|0.004775|0.000207|0.006964|0.000302|0.004045|0.000175|-0.006641|-0.000288|23.069335|0.010258|0.004904|0.000213|0.478075|187|0.003335|66.358289|46|50.195652|0||||||||233|0||||
T|MLCO|202608|NLY|ODD|0|MXXNN|504|55640.12|2407|0|184|2223|0|0|0|2407|0|0|0|0|0.001591|0.000069|0.001379|0.00006|0.001175|0.000051|0.003448|0.000149|0.006884|0.000298|23.113716|0.010607|0.001612|0.00007|0.151939|2290|0.004727|73.885153|117|87.017094|0||||||||2407|0||||
T|MLCO|202608|NLY|ODD|1000|LNNNN|37|51343.54|2237|136|0|1711|0|75|79|62|200|275|730|290|0.004962|0.000216|0.005283|0.00023|0.007633|0.000332|0.004494|0.000195|-0.009427|-0.00041|23.020947||||||||||||||||||||28|1911|1505|622444.985682
T|MLCO|202608|NLY|ODD|1000|LYNNN|10|18752.93|815|0|0|815|0|0|0|815|0|0|0|0|0.004494|0.000195|0.004494|0.000195|0.000003|0|-0.002672|-0.000116|-0.014279|-0.000621|23.007012|0.01|0.004494|0.000195|0.449399|815|0.002753|74.312883|0||0||||||||815|0||||
T|MLCO|202608|NLY|ODD|1000|MXXNN|117|157239.66|6816|0|485|6331|0|0|0|6816|0|0|0|0|0.000944|0.000041|0.000247|0.000011|0.000013|0.000001|0.000377|0.000016|-0.000438|-0.000019|23.067184|0.010081|0.001108|0.000048|0.1099|6481|0.004718|72.515353|335|48.567164|0||||||||6816|0||||
T|MLCO|202608|NLY|ODD|250|LNNNN|77|41970.5|1824|166|32|1528|0|63|32|155|139|233|680|258|0.00341|0.000148|0.003519|0.000153|0.001801|0.000078|0.005404|0.000235|0.031186|0.001355|23.012907||||||||||||||||||||66|1608|1288|530101.824092
T|MLCO|202608|NLY|ODD|250|LNYNN|1|274.92|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|MLCO|202608|NLY|ODD|250|LYNNN|29|14460.32|627|0|26|601|0|0|0|627|0|0|0|0|0.003803|0.000165|0.003213|0.000139|0.001092|0.000047|0.00484|0.00021|0.009848|0.000427|23.059219|0.010207|0.004218|0.000183|0.413219|532|0.00353|48.943609|95|81.378947|0||||||||627|0||||
T|MLCO|202608|NLY|ODD|250|MXXNN|165|86649.74|3759|0|230|3529|0|0|0|3759|0|0|0|0|0.001447|0.000063|0.001006|0.000044|0.001889|0.000082|0.002232|0.000097|0.000319|0.000014|23.048869|0.010285|0.001248|0.000054|0.121324|3596|0.004723|71.968576|163|79.95092|0||||||||3759|0||||
T|MLCO|202608|NLY|ROUND|1000|LNNNN|74|231776.29|10029|1150|100|8157|0|0|110|416|960|1307|4064|1400|0.005444|0.000236|0.005514|0.000239|0.00449|0.000195|0.01046|0.000453|0.009283|0.000402|23.080136||||||||||||||||||||62|8440|5878|320856.489066
T|MLCO|202608|NLY|ROUND|1000|LYNNN|29|98752.65|4285|0|132|4153|0|0|0|4285|0|0|0|0|0.003214|0.000139|0.003214|0.000139|-0.000142|-0.000006|-0.002368|-0.000103|0.001277|0.000055|23.043247|0.01|0.003214|0.000139|0.321386|3733|0.003895|67.690865|552|55.505435|0||||||||4285|0||||
T|MLCO|202608|NLY|ROUND|1000|MXXNN|190|601022.85|26066|0|1532|24534|0|0|0|26066|0|0|0|0|0.001059|0.000046|0.000967|0.000042|0.001255|0.000054|0.002305|0.0001|0.004092|0.000177|23.054778|0.010308|0.001098|0.000048|0.10649|25206|0.004762|75.917877|860|67.583721|0||||||||26066|0||||
T|MLCO|202608|NLY|ROUND|10000|LNNNN|27|314250.82|13620|1500|500|10599|0|0|0|502|1000|2081|4538|2978|0.002953|0.000128|0.002502|0.000108|-0.000543|-0.000024|0.000023|0.000001|-0.009677|-0.000419|23.088624||||||||||||||||||||23|11769|8916|722420.306191
T|MLCO|202608|NLY|ROUND|10000|LYNNN|16|216742.05|9406|0|0|9406|0|0|0|9406|0|0|0|0|0.003506|0.000152|0.003506|0.000152|0.001698|0.000074|0.008815|0.000383|0.000848|0.000037|23.039658|0.01|0.003506|0.000152|0.35058|8606|0.003549|82.714966|800|19|0||||||||9406|0||||
T|MLCO|202608|NLY|ROUND|10000|MXXNN|102|1373551.02|59548|0|5254|54294|0|0|0|59548|0|0|0|0|0.001978|0.000086|0.002248|0.000097|-0.000129|-0.000006|0.000173|0.000008|-0.007558|-0.000328|23.065439|0.0102|0.001746|0.000076|0.171203|55712|0.004518|72.939385|3836|62.629823|0||||||||59548|0||||
T|MLCO|202608|NLY|ROUND|20000|LNNNN|38|1039889.88|45073|4000|0|37073|0|0|1001|1300|1199|2523|17821|13229|0.006368|0.000276|0.008537|0.00037|0.011149|0.000483|0.009742|0.000422|0.037226|0.001614|23.071355||||||||||||||||||||31|28572|21313|332306.70417
T|MLCO|202608|NLY|ROUND|20000|LYNNN|13|427886.12|18576|0|0|18576|0|0|0|18576|0|0|0|0|0.003457|0.00015|0.003457|0.00015|0.003457|0.00015|0.006348|0.000276|-0.000991|-0.000043|23.031891|0.01|0.003457|0.00015|0.345716|15984|0.003802|60.184685|2592|87.344907|0||||||||17386|1190||||
T|MLCO|202608|NLY|ROUND|20000|MXXNN|99|3059355.86|132462|0|12057|120405|0|0|0|132462|0|0|0|0|0.001543|0.000067|0.001543|0.000067|0.001246|0.000054|0.002491|0.000108|0.001125|0.000049|23.09557|0.01|0.001392|0.00006|0.139222|123289|0.004624|80.146096|9173|84.773902|0||||||||129262|3200||||
T|MLCO|202608|NLY|ROUND|200000|LNNNN|19|5812974.97|252541|40000|0|184550|845|0|905|24250|53|21000|125652|11845|0.003896|0.00017|0.00647|0.000282|0.016208|0.000706|0.032733|0.001425|0.057146|0.002488|22.969371||||||||||||||||||||14|155377|139360|192228.213703
T|MLCO|202608|NLY|ROUND|200000|LYNNN|1|401082|17700|0|0|7409|0|0|0|7409|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.07|-0.00309|22.655|0.01|0.01|0.000441|1|0|||7409|33.172493|0||||||||10600|0||||
T|MLCO|202608|NLY|ROUND|200000|MXXNN|17|6072948.8|262940|0|10280|252660|0|0|0|262940|0|0|0|0|0.007071|0.000306|0.00531|0.00023|0.008904|0.000386|0.004088|0.000177|-0.000494|-0.000021|23.096594|0.011217|0.021678|0.000939|1.932599|59374|0.003249|70.511621|84848|79.240607|118718|0.013209|84.598073||||||85900|61439||||
T|MLCO|202608|NLY|ROUND|5000|LNNNN|33|251355.14|10955|2356|0|7996|0|0|0|100|725|1405|4216|1550|0.005464|0.000238|0.008646|0.000376|0.011132|0.000484|0.016339|0.000711|0.01939|0.000843|22.993654||||||||||||||||||||24|8803|6110|400765.150927
T|MLCO|202608|NLY|ROUND|5000|LYNNN|25|182440.15|7919|0|525|7394|0|0|0|7919|0|0|0|0|0.003729|0.000162|0.003729|0.000162|0.004681|0.000203|0.006515|0.000283|0.00089|0.000039|23.035955|0.01|0.003729|0.000162|0.372901|6959|0.003568|70.588878|960|40.160417|0||||||||7919|0||||
T|MLCO|202608|NLY|ROUND|5000|MXXNN|91|638264.26|27564|0|2058|25506|0|0|0|27564|0|0|0|0|0.001433|0.000062|0.001254|0.000054|0.000288|0.000012|0.00115|0.00005|-0.00134|-0.000058|23.154236|0.010218|0.001433|0.000062|0.14029|26100|0.004638|71.275785|1464|84.117486|0||||||||27314|250||||
T|MLCO|202608|NLY|ROUND|50000|LNNNN|24|1898607.28|82708|32707|0|42273|0|0|3000|2490|6100|1695|21463|7525|0.000841|0.000037|0.005215|0.000228|0.008873|0.000387|0.019381|0.000846|-0.001016|-0.000044|22.920748||||||||||||||||||||15|39508|28255|164965.970935
T|MLCO|202608|NLY|ROUND|50000|LYNNN|5|409850.91|18029|0|0|18029|0|0|0|18029|0|0|0|0|0.007695|0.000339|0.007695|0.000339|0.005199|0.000229|-0.016987|-0.000747|-0.041766|-0.001838|22.729411|0.01|0.007695|0.000339|0.769506|10879|0.00191|53.967736|7150|31.447133|0||||||||13929|4100||||
T|MLCO|202608|NLY|ROUND|50000|MXXNN|54|4900141.11|212131|0|2897|209234|0|0|0|212131|0|0|0|0|0.001557|0.000067|0.002169|0.000094|0.002319|0.0001|-0.000679|-0.000029|0.005109|0.000221|23.100621|0.01|0.003763|0.000163|0.376273|160816|0.004198|88.425275|49760|63.991781|1555|0.008714|55.003215||||||183772|26804||||
T|MLCO|202608|NLY-F|ODD|0|LNNNN|8|309.72|12|0|0|9|0|0|1|0|2|0|0|6|-0.032222|-0.001248|-0.027778|-0.001076|-0.036667|-0.00142|-0.038889|-0.001506|-0.041111|-0.001592|25.827778||||||||||||||||||||6|10|7|6685335.989807
T|MLCO|202608|NLY-F|ODD|0|LYNNN|1|77.43|3|0|0|3|0|0|0|3|0|0|0|0|0.0068|0.000264|0.0068|0.000264|0.0068|0.000264|0.0068|0.000264|0.0068|0.000264|25.805|0.01|0.0068|0.000264|0.68|3|0.0016|87|0||0||||||||3|0||||
T|MLCO|202608|NLY-F|ODD|0|MXXNN|4|232.96|9|0|1|8|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000086|25.883333|0.015556|0|0|0|9|0.007778|87.555556|0||0||||||||9|0||||
T|MLCO|202608|NLY-F|ODD|1000|LNNNN|1|1030.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NLY-F|ODD|1000|LNYNN|2|3560.4|138|0|0|138|0|0|0|100|0|0|38|0|0.012899|0.0005|0.012899|0.0005|0.012899|0.0005|0.012899|0.0005|0.012899|0.0005|25.793551|0.032899|0.012899|0.0005|0.39207|138|0.01|8900.550725|0||0||||||||138|0|2|60|60|8900.550725
T|MLCO|202608|NLY-F|ODD|1000|MXXNN|2|2892.7|112|0|0|112|0|0|0|112|0|0|0|0|0.006696|0.000259|0.006696|0.000259|0.006696|0.000259|0.006696|0.000259|0.006696|0.000259|25.82875|0.02|0.006696|0.000259|0.334821|112|0.006652|41.928571|0||0||||||||112|0||||
T|MLCO|202608|NLY-F|ODD|250|LNNNN|1|259|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|25.83||||||||||||||||||||1|10|10|10451669.859988
T|MLCO|202608|NLY-F|ODD|250|LNYNN|1|518|20|0|0|20|0|0|0|0|0|0|0|20|0.08|0.003092|0.08|0.003092|0.08|0.003092|0.08|0.003092|0.08|0.003092|25.875|0.11|0.05|0.001932|0.454545|20|0.03|307673|0||0||||||||20|0|1|10|10|307673
T|MLCO|202608|NLY-F|ODD|250|MXXNN|4|1577.19|61|0|0|61|0|0|0|61|0|0|0|0|0.002426|0.000094|0.002426|0.000094|0.002426|0.000094|0.002426|0.000094|0.004066|0.000157|25.84123|0.028689|0.002426|0.000094|0.084571|61|0.013131|77.377049|0||0||||||||61|0||||
T|MLCO|202608|NLY-F|ROUND|1000|LNNNN|2|5169|200|98|0|102|0|0|0|2|0|100|0|0|-0.000588|-0.000023|-0.000588|-0.000023|-0.000588|-0.000023|-0.000588|-0.000023|-0.000588|-0.000023|25.917451||||||||||||||||||||2|2|2|23079.196078
T|MLCO|202608|NLY-F|ROUND|1000|LNYNN|4|10364|400|39|0|361|0|0|0|100|100|0|161|0|0|0|0|0|0|0|-0.00169|-0.000065|-0.00277|-0.000107|25.91|0.02|0|0|0|361|0.01|37088.750693|0||0||||||||400|0|4|61|61|37088.750693
T|MLCO|202608|NLY-F|ROUND|1000|MXXNN|1|2589|100|0|0|100|0|0|0|100|0|0|0|0|0.057|0.002204|0.057|0.002204|0.057|0.002204|0.057|0.002204|0.057|0.002204|25.86|0.06|0.057|0.002204|0.95|100|0.0015|122|0||0||||||||100|0||||
T|MLCO|202608|NLY-F|ROUND|10000|LNNNN|1|10950.9|422|0|0|422|0|0|0|0|0|0|0|422|0.006161|0.000237|0.006161|0.000237|0.006161|0.000237|0.006161|0.000237|-0.001919|-0.000074|25.945||||||||||||||||||||1|422|422|9146284.409953
T|MLCO|202608|NLY-F|ROUND|10000|LYNNN|1|15422.42|598|0|598|0|0|0|0|598|0|0|0|0|0.0098|0.00038|0.0098|0.00038|0.0098|0.00038|0.0098|0.00038|0.0098|0.00038|25.795|0.01|0.0098|0.00038|0.98|598|0.0001|20|0||0||||||||400|198||||
T|MLCO|202608|NLY-F|ROUND|10000|MXXNN|2|28369|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.000091|-0.000004|-0.000091|-0.000004|-0.000091|-0.000004|-0.000091|-0.000004|-0.019182|-0.000744|25.797727|0.015455|0.004455|0.000173|0.288235|1100|0.0055|92.287273|0||0||||||||200|900||||
T|MLCO|202608|NLY-F|ROUND|20000|LNYNN|1|25900|1000|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.001931|-0.05|-0.001931|-0.05|-0.001931|-0.05|-0.001931|-0.05|-0.001931|25.89|0.1|0.02|0.000772|0.2|100|0.04|715134|0||0||||||||100|0|1|165|153|715134
T|MLCO|202608|NLY-F|ROUND|20000|LYNNN|1|36148|1400|999|401|0|0|0|0|401|0|0|0|0|-0.020025|-0.000775|-0.020025|-0.000775|-0.020025|-0.000775|-0.040025|-0.001549|-0.060025|-0.002323|25.835|0.03|0.019975|0.000773|0.665835|201|0.01|100.014925|200|98|0||||||||100|301||||
T|MLCO|202608|NLY-F|ROUND|5000|LNNNN|2|14536.73|561|200|0|39|0|0|0|0|0|0|0|39|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.925||||||||||||||||||||1|361|308|549359
T|MLCO|202608|NLY-F|ROUND|5000|LNYNN|2|10366|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MLCO|202608|NLY-F|ROUND|5000|LYNNN|4|20708|800|0|200|600|0|0|0|756|0|0|0|44|0.01005|0.000388|0.01005|0.000388|0.01005|0.000388|0.01005|0.000388|0.01005|0.000388|25.89|0.015|0.01495|0.000577|0.996667|200|0.0001|23|600|544956.206667|0||||||||700|100||||
T|MLCO|202608|NLY-F|ROUND|5000|MXXNN|2|13420.53|519|0|0|519|0|0|0|519|0|0|0|0|0.012832|0.000496|0.012832|0.000496|0.012832|0.000496|0.012832|0.000496|0.012832|0.000496|25.875549|0.03422|0.012832|0.000496|0.375|519|0.010694|58.17341|0||0||||||||519|0||||
T|MLCO|202608|NLY-G|ODD|0|MXXNN|1|126.45|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.03|0|0|0|5|0.015|37|0||0||||||||5|0||||
T|MLCO|202608|NLY-G|ODD|1000|LNNNN|3|3814|150|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NLY-G|ODD|1000|LYNNN|2|2525.42|99|0|0|99|0|0|0|99|0|0|0|0|0.014444|0.000566|0.014444|0.000566|0.014444|0.000566|0.019394|0.00076|0.019394|0.00076|25.501768|0.015051|0.014444|0.000566|0.959732|50|0.0006|81|49|27|0||||||||99|0||||
T|MLCO|202608|NLY-G|ODD|1000|MXXNN|1|1276|50|0|0|50|0|0|0|50|0|0|0|0|0.0076|0.000298|0.0076|0.000298|0.0076|0.000298|0.0076|0.000298|0.0076|0.000298|25.515|0.01|0.0076|0.000298|0.76|50|0.0012|118|0||0||||||||50|0||||
T|MLCO|202608|NLY-G|ROUND|1000|LNNNN|1|2558|100|0|0|100|0|0|0|0|0|0|0|100|-0.0096|-0.000375|-0.0096|-0.000375|-0.0096|-0.000375|-0.0096|-0.000375|-0.0096|-0.000375|25.59||||||||||||||||||||1|100|100|3338408.04
T|MLCO|202608|NLY-G|ROUND|1000|MXXNN|1|2561|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|25.58|0.06|0|0|0|100|0.03|104|0||0||||||||100|0||||
T|MLCO|202608|NLY-G|ROUND|5000|LYNNN|2|10176|400|0|0|400|0|0|0|400|0|0|0|0|0.0099|0.000389|0.0099|0.000389|0.0099|0.000389|0.0099|0.000389|0.0049|0.000193|25.4375|0.015|0.0099|0.000389|0.66|400|0.00255|104.5|0||0||||||||300|100||||
T|MLCO|202608|NLY-G|ROUND|5000|MXXNN|4|24121.16|947|0|0|947|0|0|0|947|0|0|0|0|0.015468|0.000607|0.015468|0.000607|0.015468|0.000607|0.015468|0.000607|0.018266|0.000717|25.481906|0.021552|0.015468|0.000607|0.717678|947|0.003042|67.07075|0||0||||||||882|65||||
T|MLCO|202608|NLY-G|ROUND|50000|LYNNN|1|97714.48|3844|0|0|3844|0|0|0|3844|0|0|0|0|0.019641|0.000772|0.019641|0.000772|0.019641|0.000772|0.019641|0.000772|0.019641|0.000772|25.43|0.02|0.019641|0.000772|0.98205|69|0.01|108.101449|3775|158.276291|0||||||||300|3544||||
T|MLCO|202608|NLY-I|ODD|0|LNNNN|17|585.57|23|0|0|18|0|0|0|1|1|2|3|11|-0.011111|-0.000437|-0.011111|-0.000437|-0.011111|-0.000437|-0.011111|-0.000437|-0.012778|-0.000502|25.450278||||||||||||||||||||14|18|16|2111826.82718
T|MLCO|202608|NLY-I|ODD|0|LYNNN|4|383.58|15|0|0|15|0|0|0|15|0|0|0|0|0.005933|0.000232|0.005933|0.000232|0.005933|0.000232|0.005933|0.000232|0.005933|0.000232|25.565333|0.013333|0.005933|0.000232|0.445|15|0.0037|85.533333|0||0||||||||15|0||||
T|MLCO|202608|NLY-I|ODD|1000|LNYNN|2|3538.37|139|0|0|139|0|0|0|61|0|0|0|78|0|0|0|0|0|0|0|0|0|0|25.455899|0.02|0|0|0|139|0.01|204013.611511|0||0||||||||139|0|2|99|0|204013.611511
T|MLCO|202608|NLY-I|ODD|1000|MXXNN|1|1273|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000291|0.0074|0.000291|0.0074|0.000291|0.0074|0.000291|0.0074|0.000291|25.465|0.01|0.0074|0.000291|0.74|50|0.0013|66|0||0||||||||50|0||||
T|MLCO|202608|NLY-I|ODD|250|LNNNN|1|763.2|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|25.445||||||||||||||||||||1|30|0|848522
T|MLCO|202608|NLY-I|ODD|250|LNYNN|1|254.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|25.49|0.02|0|0|0|10|0.01|59|0||0||||||||10|0|1|0|0|59
T|MLCO|202608|NLY-I|ODD|250|LYNNN|4|1807.56|71|0|0|71|0|0|0|71|0|0|0|0|0.009499|0.000373|0.009499|0.000373|0.009499|0.000373|0.009499|0.000373|0.009499|0.000373|25.457113|0.01|0.009499|0.000373|0.949859|46|0.000387|65.152174|25|91|0||||||||71|0||||
T|MLCO|202608|NLY-I|ODD|250|MXXNN|1|254.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0096|0.000377|0.0096|0.000377|0.0096|0.000377|0.0096|0.000377|0.0096|0.000377|25.465|0.01|0.0096|0.000377|0.96|10|0.0002|125|0||0||||||||10|0||||
T|MLCO|202608|NLY-I|ROUND|1000|LNNNN|4|10740.38|418|100|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000393|0.02|0.000786|0.02|0.000786|0.02|0.000786|0.02|0.000786|25.445||||||||||||||||||||1|100|25|2036705
T|MLCO|202608|NLY-I|ROUND|1000|LNYNN|2|5094|200|0|0|200|0|0|0|0|0|100|0|100|0|0|0|0|-0.005|-0.000196|-0.005|-0.000196|-0.01|-0.000393|25.47|0.02|0|0|0|200|0.01|441795|0||0||||||||200|0|2|0|0|441795
T|MLCO|202608|NLY-I|ROUND|1000|LYNNN|6|17695.9|695|0|100|595|0|0|0|695|0|0|0|0|0.007127|0.00028|0.007127|0.00028|0.007127|0.00028|0.007127|0.00028|0.010724|0.000421|25.463849|0.01|0.007127|0.00028|0.712662|595|0.001678|80.798319|100|76|0||||||||695|0||||
T|MLCO|202608|NLY-I|ROUND|1000|MXXNN|7|21641.4|850|0|355|495|0|0|0|850|0|0|0|0|0.005035|0.000198|0.005035|0.000198|0.005035|0.000198|0.005035|0.000198|0.005035|0.000198|25.465471|0.01|0.005035|0.000198|0.503529|650|0.003246|90.976923|200|95|0||||||||850|0||||
T|MLCO|202608|NLY-I|ROUND|10000|LNNNN|6|80790.94|3146|950|0|1696|0|0|0|247|0|0|535|914|-0.007665|-0.000298|-0.007665|-0.000298|-0.000301|-0.000012|0.002647|0.000103|0.002647|0.000103|25.762335||||||||||||||||||||3|1746|1746|3501353.723493
T|MLCO|202608|NLY-I|ROUND|10000|LNYNN|4|50585.4|1965|372|0|1593|0|0|0|836|0|7|51|699|-0.00135|-0.000052|-0.00135|-0.000052|-0.001381|-0.000054|-0.003547|-0.000138|-0.005229|-0.000203|25.716045|0.029793|0.004896|0.00019|0.164349|1593|0.012448|1708953.404896|0||0||||||||1965|0|4|1173|746|1708953.404896
T|MLCO|202608|NLY-I|ROUND|10000|LYNNN|10|141191.35|5535|0|500|5035|0|0|0|5535|0|0|0|0|0.008302|0.000325|0.008302|0.000325|0.008302|0.000325|0.018122|0.00071|0.018058|0.000708|25.514004|0.013969|0.008302|0.000325|0.594327|4385|0.003577|81.273204|1150|38.826087|0||||||||4772|763||||
T|MLCO|202608|NLY-I|ROUND|10000|MXXNN|5|67884.98|2669|0|0|2669|0|0|0|2669|0|0|0|0|0.00223|0.000088|0.00223|0.000088|0.000731|0.000029|0.000731|0.000029|-0.001143|-0.000045|25.438992|0.014755|0.00223|0.000088|0.151107|2316|0.007217|69.662349|353|104|0||||||||2669|0||||
T|MLCO|202608|NLY-I|ROUND|20000|LNNNN|8|203510|8000|3000|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000393|-0.01|-0.000393|-0.01771|-0.000696|-0.01771|-0.000696|-0.02771|-0.001088|25.46||||||||||||||||||||1|2180|1922|1612279.334967
T|MLCO|202608|NLY-I|ROUND|20000|LNYNN|1|25460|1000|817|0|183|0|0|0|0|0|0|0|183|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|25.46|0.02|0|0|0|183|0.01|2161660.497268|0||0||||||||1000|0|1|832|227|2161660.497268
T|MLCO|202608|NLY-I|ROUND|20000|LYNNN|16|439491.01|17189|0|2550|13289|0|0|0|15711|0|0|0|128|0.005332|0.000209|0.005332|0.000209|0.005963|0.000233|0.011014|0.000431|0.007031|0.000275|25.543878|0.010631|0.008528|0.000334|0.80212|7565|0.002202|94.30694|8274|69412.069978|0||||||||13217|2622||||
T|MLCO|202608|NLY-I|ROUND|20000|MXXNN|3|79299.88|3116|0|1000|2116|0|0|0|2756|360|0|0|0|0.003367|0.000132|0.003367|0.000132|0.003367|0.000132|0.003367|0.000132|-0.003052|-0.00012|25.454255|0.01|0.003367|0.000132|0.336662|3116|0.003317|1059.262516|0||0||||||||2200|916||||
T|MLCO|202608|NLY-I|ROUND|5000|LNNNN|11|61317|2386|0|0|1941|0|0|0|0|200|0|500|1241|-0.014833|-0.000579|-0.016739|-0.000653|-0.011654|-0.000455|-0.010108|-0.000394|-0.00965|-0.000377|25.628663||||||||||||||||||||9|1701|1452|5288070.325104
T|MLCO|202608|NLY-I|ROUND|5000|LNYNN|2|10192|400|0|0|400|0|0|0|58|0|0|342|0|-0.0001|-0.000004|-0.0001|-0.000004|0.00085|0.000033|-0.0027|-0.000106|0.00375|0.000147|25.48|0.02|0|0|0|400|0.01|137362.28|0||0||||||||400|0|2|200|200|137362.28
T|MLCO|202608|NLY-I|ROUND|5000|LYNNN|5|30591|1200|0|200|1000|0|0|0|1200|0|0|0|0|0.012813|0.000502|0.012813|0.000502|0.013647|0.000535|0.013647|0.000535|0.005313|0.000208|25.499583|0.014167|0.012813|0.000502|0.904471|789|0.001029|131.737643|411|99.075426|0||||||||1200|0||||
T|MLCO|202608|NLY-I|ROUND|5000|MXXNN|10|54235.18|2129|0|160|1969|0|0|0|2129|0|0|0|0|0.009713|0.000381|0.009713|0.000381|0.009713|0.000381|0.017228|0.000676|0.01441|0.000565|25.482137|0.019061|0.009713|0.000381|0.509571|1769|0.005625|68.812323|360|119.444444|0||||||||2129|0||||
T|MLCO|202608|NLY-I|ROUND|50000|LNNNN|1|50914.53|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NLY-I|ROUND|50000|LYNNN|3|179050|7000|1900|100|5000|0|0|0|5100|0|0|0|0|-0.000196|-0.000008|0.005686|0.000223|0.005686|0.000223|0.005686|0.000223|-0.000784|-0.000031|25.471078|0.01|0.000196|0.000008|0.019608|5000|0.005|114.24|100|70|0||||||||4500|600||||
T|MLCO|202608|NLY-J|ODD|1000|LNNNN|5|6272|240|90|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0|0|0|0|26.1075||||||||||||||||||||2|0|0|909514.490711
T|MLCO|202608|NLY-J|ODD|1000|LNYNN|2|2364.4|90|0|0|90|0|0|0|40|0|0|11|39|0.022111|0.000842|0.022111|0.000842|0.022111|0.000842|0.022111|0.000842|0.001667|0.000063|26.262222|0.08|0.017778|0.000677|0.222222|90|0.031111|221969.533333|0||0||||||||90|0|2|90|51|221969.533333
T|MLCO|202608|NLY-J|ODD|250|LNNNN|2|1148.32|44|0|0|44|0|0|0|0|0|0|22|22|-0.038182|-0.001462|-0.038182|-0.001462|-0.060909|-0.002332|-0.060909|-0.002332|-0.060909|-0.002332|26.124091||||||||||||||||||||2|22|22|8864230.304764
T|MLCO|202608|NLY-J|ROUND|1000|MXXNN|2|5236|200|0|100|100|0|0|0|200|0|0|0|0|0.02|0.000764|0.02|0.000764|0.015|0.000573|0.015|0.000573|0.015|0.000573|26.18|0.04|0.02|0.000764|0.5|100|0.02|71|100|64|0||||||||200|0||||
T|MLCO|202608|NLY-J|ROUND|10000|LNNNN|5|79136.41|3035|600|0|1381|0|0|0|0|0|0|0|1381|0.026003|0.000999|0.026003|0.000999|0.026003|0.000999|0.010912|0.000419|0.024366|0.000936|26.032875||||||||||||||||||||3|2902|2510|5506748.741526
T|MLCO|202608|NLY-J|ROUND|10000|LNYNN|1|17206.2|660|0|0|660|0|0|0|360|76|0|132|92|-0.013|-0.000499|-0.013|-0.000499|-0.010424|-0.0004|-0.010424|-0.0004|0.002788|0.000107|26.07|0.04|0|0|0|660|0.02|282692.368182|0||0||||||||400|260|1|660|268|282692.368182
T|MLCO|202608|NLY-J|ROUND|10000|LYNNN|2|28312.5|1082|0|582|500|0|0|0|650|0|0|0|432|0.002292|0.000088|0.002292|0.000088|0.002292|0.000088|0.00207|0.000079|0.004307|0.000165|26.174131|0.014621|0.014529|0.000555|0.993679|500|0.0001|62|582|4744461.601375|0||||||||600|482||||
T|MLCO|202608|NLY-J|ROUND|20000|LNNNN|20|553863.48|21234|3718|0|9973|0|0|0|0|0|2116|126|7731|-0.022327|-0.000857|-0.022228|-0.000853|-0.022412|-0.00086|-0.01274|-0.000489|-0.014492|-0.000556|26.056378||||||||||||||||||||14|8979|8163|6089017.531919
T|MLCO|202608|NLY-J|ROUND|20000|LNYNN|6|157320|6000|1726|0|2574|0|0|0|169|0|0|1405|1000|-0.013594|-0.000518|-0.013594|-0.000518|-0.012405|-0.000473|-0.012405|-0.000473|-0.015633|-0.000596|26.225975|0.03669|0.010676|0.000407|0.290978|2574|0.013007|1523461.059829|0||0||||||||2300|700|3|1657|1610|1523461.059829
T|MLCO|202608|NLY-J|ROUND|20000|LYNNN|5|130780|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.033748|0.00129|0.033748|0.00129|0.033748|0.00129|0.029748|0.001137|0.009748|0.000373|26.163|0.038|0.033748|0.00129|0.888105|3199|0.003323|76.683339|1801|107.777346|0||||||||2800|2200||||
T|MLCO|202608|NLY-J|ROUND|20000|MXXNN|1|26050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0192|0.000737|0.0192|0.000737|0.0192|0.000737|0.0192|0.000737|0.0192|0.000737|26.04|0.02|0.0192|0.000737|0.96|40|0.01|100.725|960|99.791667|0||||||||1000|0||||
T|MLCO|202608|NLY-J|ROUND|5000|LNNNN|6|51707.46|1974|0|0|551|0|0|0|0|0|0|0|551|-0.003884|-0.000149|-0.003884|-0.000149|-0.004102|-0.000157|-0.004102|-0.000157|-0.009546|-0.000365|26.147051||||||||||||||||||||2|615|589|11312530.436939
T|MLCO|202608|NLY-J|ROUND|5000|LYNNN|2|10400|400|0|0|400|0|0|0|400|0|0|0|0|0.0439|0.001687|0.0439|0.001687|0.0439|0.001687|0.0439|0.001687|0.0439|0.001687|26.025|0.05|0.0439|0.001687|0.878|200|0.0061|23|200|65|0||||||||400|0||||
T|MLCO|202608|NLY-J|ROUND|50000|LNNNN|1|52140|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.028635|-0.001099|-0.028635|-0.001099|-0.028635|-0.001099|-0.028635|-0.001099|-0.01818|-0.000697|26.065||||||||||||||||||||1|2000|2000|1700996.352
T|MLCO|202608|NLY-J|ROUND|50000|LYNNN|1|52760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.08|-0.003032|26.385|0.01|0.01|0.000379|1|0|||2000|25|0||||||||2000|0||||
T|MLCO|202608|NLY-J|ROUND|50000|MXXNN|2|104140|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.026923|0.001034|0.026923|0.001034|0.026923|0.001034|0.026923|0.001034|0.026923|0.001034|26.035|0.03|0.026923|0.001034|0.897417|2037|0.003022|74.236132|1963|100|0||||||||1500|2500||||
T|MLCO|202608|NMAD|ODD|0|MXXNN|1|100.44|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0.01|0.00267|0.01|0.00267|3.745|0.05|0|0|0|27|0.025|78|0||0||||||||27|0||||
T|MLCO|202608|NMAD|ROUND|1000|LNNNN|4|9070|2200|719|0|1113|400|0|0|713|0|0|0|0|0.004807|0.001161|-0.027538|-0.006654|-0.033217|-0.008026|-0.029623|-0.007158|-0.03035|-0.007333|4.138621||||||||||||||||||||3|649|449|144.840775
T|MLCO|202608|NMAD|ROUND|1000|LNYNN|1|1291.95|319|0|0|319|0|0|0|319|0|0|0|0|0.02|0.004938|0.08|0.019753|0.07|0.017284|0.07|0.017284|0.07|0.017284|4.05|0.08|0|0|0|319|0.04|26|0||0||||||||319|0|1|0|0|26
T|MLCO|202608|NMAD|ROUND|1000|MXXNN|2|5685|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.022151|0.005896|0.022151|0.005896|0.022151|0.005896|0.022151|0.005896|0.028817|0.007671|3.756667|0.066667|0.022151|0.005896|0.33226|1500|0.022258|31.796|0||0||||||||900|600||||
T|MLCO|202608|NMAD|ROUND|20000|LYNNN|1|21400|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.004|-0.000929|-0.004|-0.000929|0.026|0.006039|0.026|0.006039|0.026|0.006039|4.305|0.05|0.046|0.010685|0.92|5000|0.002|86|0||0||||||||200|4800||||
T|MLCO|202608|NMAD|ROUND|250|MXXNN|1|411|100|0|0|100|0|0|0|100|0|0|0|0|0.1268|0.030371|0.1268|0.030371|0.1268|0.030371|0.1268|0.030371|0.1868|0.044743|4.175|0.13|0.1268|0.030371|0.975385|100|0.0016|67|0||0||||||||100|0||||
T|MLCO|202608|NMAD|ROUND|5000|MXXNN|1|7440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002725|3.67|0.1|0|0|0|2000|0.05|81.7|0||0||||||||100|1900||||
T|MLCO|202608|NMAI|ODD|0|LNNNN|5|507.97|35|0|0|25|0|2|0|0|0|0|9|14|-0.044|-0.003021|-0.0432|-0.002966|-0.0432|-0.002966|-0.0432|-0.002966|-0.0452|-0.003104|14.5638||||||||||||||||||||4|13|10|509482.872265
T|MLCO|202608|NMAI|ODD|0|LNYNN|3|155.18|11|4|2|5|0|0|0|7|0|0|0|0|0.077143|0.005483|0.077143|0.005483|0.077143|0.005483|0.077143|0.005483|0.077143|0.005483|14.07|0.16|0.077143|0.005483|0.482143|7|0.041429|83|0||0||||||||11|0|3|5|5|83
T|MLCO|202608|NMAI|ODD|0|LYNNN|1|157.3|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.29|0.02|0|0|0|11|0.01|67|0||0||||||||11|0||||
T|MLCO|202608|NMAI|ODD|0|MXXNN|16|1446.64|100|0|4|96|0|0|0|100|0|0|0|0|-0.00045|-0.000031|0.00365|0.000253|0.00405|0.00028|0.00445|0.000308|0.00165|0.000114|14.445|0.1026|0.00075|0.000052|0.00731|100|0.050925|80.35|0||0||||||||100|0||||
T|MLCO|202608|NMAI|ODD|250|LNNNN|1|714|50|49|0|1|0|0|0|0|0|0|1|0|0.01|0.0007|0.01|0.0007|0.01|0.0007|0.01|0.0007|-0.01|-0.0007|14.285||||||||||||||||||||1|50|1|224870
T|MLCO|202608|NMAI|ODD|250|LNYNN|3|1559.75|108|0|0|108|0|0|0|34|0|0|25|49|0.000093|0.000006|0.000093|0.000006|0.000093|0.000006|0.000093|0.000006|0.00463|0.000321|14.437407|0.073519|0|0|0|108|0.036759|857932.759259|0||0||||||||108|0|3|50|49|857932.759259
T|MLCO|202608|NMAI|ROUND|1000|LNNNN|1|1478|100|0|0|100|0|0|0|10|0|0|0|90|-0.0418|-0.002826|-0.0418|-0.002826|-0.0418|-0.002826|0.0484|0.003272|0.022|0.001487|14.79||||||||||||||||||||1|100|12|1363409.62
T|MLCO|202608|NMAI|ROUND|1000|LNYNN|2|3449.7|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|MLCO|202608|NMAI|ROUND|1000|LYNNN|6|12053.04|822|0|134|688|0|0|0|822|0|0|0|0|0.020008|0.001365|0.020008|0.001365|0.020008|0.001365|0.02322|0.001584|0.018281|0.001247|14.661642|0.06635|0.021687|0.001479|0.326857|684|0.026837|88.812865|138|19|0||||||||744|78||||
T|MLCO|202608|NMAI|ROUND|1000|MXXNN|4|15011.76|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.015732|0.001101|0.015732|0.001101|0.015732|0.001101|0.015732|0.001101|0.012814|0.000896|14.294144|0.060228|0.015732|0.001101|0.261206|1052|0.022248|74.909696|0||0||||||||1038|14||||
T|MLCO|202608|NMAI|ROUND|10000|MXXNN|2|27453.15|1905|0|1155|750|0|0|0|1905|0|0|0|0|-0.003937|-0.000272|-0.003937|-0.000272|-0.003937|-0.000272|0.014252|0.000985|0|0|14.464567|0.106929|-0.003937|-0.000272|-0.036819|1905|0.055433|225.275591|0||0||||||||1100|805||||
T|MLCO|202608|NMAI|ROUND|20000|LNNNN|1|29580|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NMAI|ROUND|20000|MXXNN|3|69433.5|4810|0|800|4010|0|0|0|4810|0|0|0|0|0.021536|0.001495|0.021536|0.001495|0.021536|0.001495|0.021536|0.001495|0.018001|0.001249|14.408119|0.059854|0.013116|0.00091|0.219125|4461|0.025198|76.732795|349|114.237822|0||||||||1700|3110||||
T|MLCO|202608|NMAI|ROUND|5000|MXXNN|1|9275|625|0|0|625|0|0|0|625|0|0|0|0|0.056|0.003765|0.056|0.003765|0.056|0.003765|0.056|0.003765|0.056|0.003765|14.875|0.07|0.056|0.003765|0.8|125|0.035|82|500|100|0||||||||625|0||||
T|MLCO|202608|NMAI|ROUND|50000|LNNNN|6|606513.36|42646|0|0|4725|0|0|0|0|0|0|254|4471|-0.002013|-0.000137|-0.002013|-0.000137|0.017316|0.001178|0.043623|0.002968|0.04054|0.002758|14.699444||||||||||||||||||||2|5534|5013|2558195.964275
T|MLCO|202608|NMAX|ODD|0|LNNNN|11|947.45|89|5|0|84|0|0|0|0|10|38|35|1|0.051071|0.004815|0.081071|0.007643|0.068452|0.006453|0.055595|0.005241|-0.044405|-0.004186|10.607679||||||||||||||||||||10|89|51|152081.959868
T|MLCO|202608|NMAX|ODD|0|LNNNY|1|119.04|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|MLCO|202608|NMAX|ODD|0|LNYNN|1|55.35|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.06|0.005423|-0.08|-0.00723|11.065|0.07|0.01|0.000904|0.142857|5|0.03|1913|0||0||||||||5|0|1|5|0|1913
T|MLCO|202608|NMAX|ODD|0|LYNNN|5|376.87|37|0|0|37|0|0|0|37|0|0|0|0|0.027503|0.002703|0.027503|0.002703|0.0248|0.002438|0.018043|0.001773|-0.114389|-0.011243|10.173919|0.035405|0.027503|0.002703|0.776794|25|0.005848|38.92|12|47.333333|0||||||||37|0||||
T|MLCO|202608|NMAX|ODD|0|LYNNY|1|34.48|4|0|0|4|0|0|4|0|0|0|0|0|0.03|0.003474|0.03|0.003474|0.03|0.003474|-0.02|-0.002316|-0.03|-0.003474|8.635|0.03|0.03|0.003474|1|0|||4|4.276574|0||||||||4|0||||
T|MLCO|202608|NMAX|ODD|0|MXXNN|81|10842.73|1162|0|51|1096|0|0|0|1147|0|0|0|0|0.005923|0.000636|0.006324|0.00068|0.002906|0.000312|0.005591|0.000601|0.015234|0.001637|9.30551|0.028823|0.005923|0.000636|0.205481|1069|0.012286|72.37044|78|59.474359|0||||||||1147|0||||
T|MLCO|202608|NMAX|ODD|1000|LNNNN|1|1105.83|99|0|0|99|0|0|0|1|1|4|93|0|0.00899|0.000805|0.00899|0.000805|0.009394|0.000841|0.01|0.000896|-0.01|-0.000896|11.165||||||||||||||||||||1|99|20|43398.242424
T|MLCO|202608|NMAX|ODD|1000|MXXNN|2|2110.64|188|0|99|89|0|0|0|188|0|0|0|0|0.003265|0.00029|0.003265|0.00029|0.003265|0.00029|-0.037799|-0.003361|-0.05248|-0.004666|11.247074|0.040532|0.003265|0.00029|0.080551|188|0.018634|85.164894|0||0||||||||188|0||||
T|MLCO|202608|NMAX|ODD|250|LNNNN|39|20329.45|2045|225|0|1515|0|75|0|276|130|126|658|250|0.011248|0.001114|0.009696|0.00096|0.015347|0.00152|0.022904|0.002269|0.013294|0.001317|10.096601||||||||||||||||||||29|1263|768|316472.077939
T|MLCO|202608|NMAX|ODD|250|LNYNN|28|16901.96|1744|155|0|1589|0|0|0|1089|75|200|200|25|0.005821|0.000602|0.006136|0.000635|0.005028|0.00052|0.013216|0.001367|0.004714|0.000488|9.668744|0.03224|0.005035|0.000521|0.156159|1589|0.013603|23175.71932|0||0||||||||1589|0|26|453|128|23175.71932
T|MLCO|202608|NMAX|ODD|250|LYNNN|8|5713.7|525|0|225|300|0|0|0|525|0|0|0|0|0.023084|0.002119|0.020227|0.001857|0.01137|0.001044|-0.067488|-0.006195|-0.061011|-0.005601|10.893619|0.037905|0.024512|0.00225|0.646683|380|0.009251|60.092105|145|96.689655|0||||||||525|0||||
T|MLCO|202608|NMAX|ODD|250|MXXNN|108|46992.88|4686|0|300|4386|0|0|0|4686|0|0|0|0|0.006092|0.000608|0.006999|0.000698|0.008681|0.000866|0.003749|0.000374|0.001955|0.000195|10.025114|0.033327|0.006434|0.000642|0.193054|4586|0.01374|78.823594|100|72|0||||||||4686|0||||
T|MLCO|202608|NMAX|ROUND|1000|LNNNN|17|41817|3800|99|0|3279|0|278|0|501|0|500|1500|500|0.004758|0.000433|0.006746|0.000613|0.005233|0.000476|0.011345|0.001031|0.178475|0.016227|10.998954||||||||||||||||||||15|2017|2015|174094.577992
T|MLCO|202608|NMAX|ROUND|1000|LNYNN|4|9211.5|950|0|0|950|0|0|0|950|0|0|0|0|-0.0018|-0.000186|-0.0018|-0.000186|0.002411|0.000248|0.006621|0.000683|-0.036537|-0.003766|9.700526|0.045263|0.000832|0.000086|0.018372|950|0.022216|97.451579|0||0||||||||650|300|4|0|0|97.451579
T|MLCO|202608|NMAX|ROUND|1000|LYNNN|7|19071|1960|0|0|1960|0|0|0|1928|0|0|0|32|0.000014|0.000001|-0.003047|-0.000313|-0.003313|-0.00034|0.012488|0.001283|-0.058971|-0.006058|9.734031|0.036327|0.002978|0.000306|0.081986|1590|0.020554|57.62956|370|191449.545946|0||||||||1890|70||||
T|MLCO|202608|NMAX|ROUND|1000|MXXNN|37|88003.11|8683|0|1540|7143|0|0|0|8683|0|0|0|0|0.008593|0.000847|0.009054|0.000892|0.005861|0.000578|0.001669|0.000165|-0.019128|-0.001886|10.144376|0.032824|0.009157|0.000903|0.278985|8194|0.012752|85.837564|313|21.313099|176|0.0099|85||||||7843|664||||
T|MLCO|202608|NMAX|ROUND|10000|LNNNN|3|46330.42|4275|1500|0|2775|0|0|0|0|0|0|2775|0|-0.008483|-0.000761|-0.011632|-0.001044|0.017477|0.001568|0.068389|0.006136|0.05351|0.004801|11.14553||||||||||||||||||||2|105|100|99010.8109
T|MLCO|202608|NMAX|ROUND|10000|LYNNN|2|27159|2400|0|1500|900|0|0|0|2400|0|0|0|0|-0.020079|-0.001774|-0.020079|-0.001774|0.017421|0.001539|0.053671|0.004741|-0.020079|-0.001774|11.320625|0.01625|0.016171|0.001428|0.995133|900|0.000105|73.647778|1500|59|0||||||||600|1800||||
T|MLCO|202608|NMAX|ROUND|10000|MXXNN|16|198681.3|18630|0|1000|17630|0|0|0|18630|0|0|0|0|-0.002817|-0.000264|-0.003246|-0.000304|-0.00484|-0.000454|-0.03119|-0.002923|0.036668|0.003436|10.671704|0.032576|0.010281|0.000963|0.315581|15530|0.013373|62.703284|3100|127.364839|0||||||||11200|7430||||
T|MLCO|202608|NMAX|ROUND|10000|MXXNY|3|34787.94|3251|0|0|3251|0|5|1996|1250|0|0|0|0|0.030775|0.002869|0.015395|0.001435|0.015392|0.001435|0.009209|0.000858|-0.034691|-0.003234|10.728384|0.055389|0.055389|0.005163|1|0|||3251|8.333396|0||||||||1700|1551||||
T|MLCO|202608|NMAX|ROUND|20000|LNNNN|3|74124.46|7101|0|0|7001|0|0|0|961|1900|0|840|3300|-0.003095|-0.000297|-0.003085|-0.000296|-0.029159|-0.002799|0.023868|0.002291|0.068619|0.006587|10.416719||||||||||||||||||||3|5288|1988|203016.368263
T|MLCO|202608|NMAX|ROUND|20000|LYNNN|1|33320|4000|0|3900|100|0|0|0|4000|0|0|0|0|-0.004255|-0.000511|-0.004255|-0.000511|0.005746|0.000691|0.055746|0.0067|0.065746|0.007902|8.32|0.02|0.015746|0.001892|0.787275|4000|0.002127|115.92425|0||0||||||||900|3100||||
T|MLCO|202608|NMAX|ROUND|20000|MXXNN|4|136872.58|13383|0|2000|11383|0|0|0|13383|0|0|0|0|0.008302|0.000811|0.002324|0.000227|0.00738|0.000721|0.004391|0.000429|-0.025498|-0.002492|10.233897|0.025056|0.028524|0.002787|1.138435|10400|0.001729|80.75|1084|90.169742|1899|0.02169|101.392312||||||2000|9484||||
T|MLCO|202608|NMAX|ROUND|200000|MXXNN|1|261900|30000|0|0|30000|0|0|0|4375|0|1624|24001|0|0.002712|0.00031|0.009409|0.001077|-0.009442|-0.00108|-0.001575|-0.00018|-0.017574|-0.002011|8.74|0.02|0.082426|0.009431|4.1213|800|0.01|74|2200|87|27000|0.034977|69155.897148||||||400|2600||||
T|MLCO|202608|NMAX|ROUND|250|LNNNN|3|2764|300|0|0|300|0|0|0|52|0|248|0|0|0.003333|0.000362|0.003333|0.000362|0.0776|0.008427|0.039733|0.004315|0.050267|0.005459|9.208333||||||||||||||||||||3|201|154|11854.848841
T|MLCO|202608|NMAX|ROUND|250|LNYNN|1|837|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002389|8.37|0.04|0|0|0|100|0.02|108|0||0||||||||100|0|1|0|0|108
T|MLCO|202608|NMAX|ROUND|250|LYNNN|2|1652|200|0|0|200|0|0|0|200|0|0|0|0|0.0009|0.000109|0.0009|0.000109|0.0009|0.000109|0.0009|0.000109|0.0509|0.006155|8.27|0.03|0.0009|0.000109|0.03|200|0.01455|95.5|0||0||||||||200|0||||
T|MLCO|202608|NMAX|ROUND|250|MXXNN|8|6874|800|0|300|500|0|0|0|800|0|0|0|0|-0.001|-0.000116|0.0015|0.000175|-0.006|-0.000698|-0.006|-0.000698|-0.04725|-0.005497|8.595625|0.02625|-0.001|-0.000116|-0.038095|800|0.013625|79.5|0||0||||||||800|0||||
T|MLCO|202608|NMAX|ROUND|5000|LNNNN|10|60498|5906|1000|0|4306|0|0|500|950|500|109|1563|684|0.02699|0.002567|0.023275|0.002214|0.025026|0.00238|0.069224|0.006585|0.083509|0.007944|10.512759||||||||||||||||||||8|2874|2065|139431.644487
T|MLCO|202608|NMAX|ROUND|5000|LNYNN|2|14940|1350|0|0|1350|0|0|0|790|0|0|0|560|-0.000889|-0.00008|-0.000889|-0.00008|-0.000889|-0.00008|-0.000889|-0.00008|-0.015778|-0.001426|11.063333|0.033333|0|0|0|1350|0.016667|988705.281481|0||0||||||||850|500|2|5|3|988705.281481
T|MLCO|202608|NMAX|ROUND|5000|LYNNN|5|37635|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.010937|0.001017|0.007794|0.000725|0.006366|0.000592|0.039509|0.003673|0.125794|0.011695|10.755857|0.022|0.019509|0.001814|0.886761|1997|0.002684|75.985979|1403|94.382038|100|0.01|56||||||1800|1600||||
T|MLCO|202608|NMAX|ROUND|5000|MXXNN|19|136270.7|13404|0|1479|11925|0|0|0|13404|0|0|0|0|0.005606|0.000552|0.004173|0.000411|0.010716|0.001054|0.013557|0.001334|0.032605|0.003208|10.16249|0.034693|0.007098|0.000698|0.204593|12407|0.014906|84.68945|997|102|0||||||||8930|4474||||
T|MLCO|202608|NMAX|ROUND|50000|LNNNN|2|116781.92|11744|6000|0|5744|0|0|0|0|1|0|5743|0|-0.000007|-0.000001|-0.000007|-0.000001|-0.000009|-0.000001|-0.010009|-0.000917|0.119988|0.010993|10.915||||||||||||||||||||1|64|6|151527.315997
T|MLCO|202608|NMAX|ROUND|50000|LYNNN|4|224930|21000|0|0|21000|0|0|0|16500|0|0|4500|0|0.031754|0.002956|0.042468|0.003953|0.024135|0.002247|-0.136341|-0.012691|-0.285151|-0.026542|10.743333|0.064762|0.065326|0.006081|1.008703|10500|0.007527|138.693333|5582|89484.920817|4918|0.017273|31.084181||||||3500|12582||||
T|MLCO|202608|NMAX|ROUND|50000|MXXNN|6|488067.04|45744|0|0|45744|0|0|0|33264|2030|10450|0|0|0.026572|0.002483|-0.009688|-0.000905|0.041916|0.003917|-0.011157|-0.001043|0.320934|0.029991|10.700985|0.070442|0.079629|0.007441|1.130413|25064|0.010252|323.398699|7905|282.10778|12775|0.036562|13865.597417||||||3700|29269||||
T|MLCO|202608|NMCO|ODD|0|LNNNN|4|129.31|13|1|0|10|0|0|0|0|0|0|10|0|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.11|-0.011213|9.81||||||||||||||||||||1|13|12|241765.442451
T|MLCO|202608|NMCO|ODD|0|LYNNN|1|31.68|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.002826|0.0298|0.002826|0.0298|0.002826|0.0298|0.002826|0.0298|0.002826|10.545|0.03|0.0298|0.002826|0.993333|3|0.0001|67|0||0||||||||3|0||||
T|MLCO|202608|NMCO|ODD|0|MXXNN|5|166.44|16|0|2|14|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.01875|-0.001799|10.421563|0.044375|0|0|0|16|0.022188|106.6875|0||0||||||||16|0||||
T|MLCO|202608|NMCO|ODD|250|LNNNN|7|2740|275|50|0|125|0|0|0|0|0|0|50|75|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.006|-0.00059|-0.002|-0.000197|10.17||||||||||||||||||||4|175|150|833722.42842
T|MLCO|202608|NMCO|ODD|250|LNYNN|3|1764.03|169|0|0|169|0|0|0|0|0|0|105|64|-0.001041|-0.0001|-0.001041|-0.0001|0.000615|0.000059|0.000201|0.000019|-0.001396|-0.000134|10.438047|0.02|-0.000154|-0.000015|-0.007692|169|0.010077|276376.526627|0||0||||||||169|0|3|169|169|276376.526627
T|MLCO|202608|NMCO|ODD|250|LYNNN|2|1345.54|129|0|0|129|0|0|0|129|0|0|0|0|-0.004574|-0.000439|-0.004574|-0.000439|-0.004574|-0.000439|-0.004574|-0.000439|-0.004574|-0.000439|10.42469|0.020853|0.004574|0.000439|0.219331|70|0.015|71|59|90|0||||||||129|0||||
T|MLCO|202608|NMCO|ODD|250|MXXNN|5|1817.3|180|0|50|130|0|0|0|180|0|0|0|0|0.001028|0.000102|0.001028|0.000102|0.001028|0.000102|0.001028|0.000102|-0.000639|-0.000063|10.089583|0.013056|0.001028|0.000102|0.078723|180|0.006014|54.555556|0||0||||||||180|0||||
T|MLCO|202608|NMCO|ROUND|1000|LNNNN|19|40375.88|4025|850|0|2596|0|0|0|0|0|250|900|1446|-0.0072|-0.000712|-0.00797|-0.000788|-0.006021|-0.000595|-0.004784|-0.000473|-0.002088|-0.000206|10.117294||||||||||||||||||||14|3292|2692|2208285.937264
T|MLCO|202608|NMCO|ROUND|1000|LNYNN|1|2916|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005144|9.72|0.02|0|0|0|300|0.01|23|0||0||||||||300|0|1|0|0|23
T|MLCO|202608|NMCO|ROUND|1000|LYNNN|5|16073.11|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.005478|0.000554|0.005478|0.000554|0.005478|0.000554|0.011632|0.001177|0.005478|0.000554|9.885554|0.011182|0.005478|0.000554|0.489928|1392|0.003329|94.683908|233|19|0||||||||1225|400||||
T|MLCO|202608|NMCO|ROUND|1000|MXXNN|8|26643.86|2646|0|0|2646|0|0|0|2646|0|0|0|0|0.003724|0.00037|0.003724|0.00037|0.003724|0.00037|0.002212|0.00022|0.002212|0.00022|10.06291|0.013152|0.003724|0.00037|0.283121|2646|0.004714|75.254346|0||0||||||||2512|134||||
T|MLCO|202608|NMCO|ROUND|10000|LNNNN|5|87106|8800|0|0|5000|0|0|0|0|0|0|100|4900|-0.01554|-0.001559|-0.01554|-0.001559|-0.01554|-0.001559|0.005|0.000502|0.0072|0.000722|9.967||||||||||||||||||||4|5815|5200|1152098.000546
T|MLCO|202608|NMCO|ROUND|10000|LNYNN|1|19660|2000|0|0|2000|0|0|0|703|0|0|100|1197|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|9.83|0.02|0|0|0|2000|0.01|1416511.2585|0||0||||||||2000|0|1|1979|1456|1416511.2585
T|MLCO|202608|NMCO|ROUND|10000|LYNNN|2|22446.7|2130|0|1470|100|0|0|0|1500|0|0|0|70|0.001987|0.000189|0.001987|0.000189|0.001987|0.000189|0.001987|0.000189|0.008357|0.000795|10.514936|0.01|0.009248|0.00088|0.924841|1000|0.00059|113.7|570|180199.175439|0||||||||1500|70||||
T|MLCO|202608|NMCO|ROUND|10000|MXXNN|9|114764.48|11235|0|918|10317|0|0|0|11235|0|0|0|0|0.003258|0.000319|0.003258|0.000319|0.003258|0.000319|0.003258|0.000319|0.000587|0.000058|10.206747|0.01632|0.003258|0.000319|0.199618|11235|0.006531|77.816911|0||0||||||||10635|600||||
T|MLCO|202608|NMCO|ROUND|20000|LNNNN|3|73703.41|6997|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|10.57||||||||||||||||||||1|4784|4600|659506
T|MLCO|202608|NMCO|ROUND|20000|LNYNN|1|21088.32|1997|0|0|1997|0|0|0|1400|1|1|148|447|-0.01356|-0.001284|-0.01356|-0.001284|-0.014066|-0.001332|-0.021087|-0.001997|-0.028102|-0.002661|10.56|0.04|0|0|0|1997|0.02|160275.389084|0||0||||||||400|1597|1|1997|1997|160275.389084
T|MLCO|202608|NMCO|ROUND|20000|LYNNN|2|46783.45|4577|0|0|2580|0|0|0|2580|0|0|0|0|-0.002337|-0.000234|-0.002337|-0.000234|-0.002337|-0.000234|-0.002337|-0.000234|0.037915|0.0038|9.977574|0.01|0.001562|0.000157|0.156202|2177|0.005|49.169499|403|125.652605|0||||||||1600|980||||
T|MLCO|202608|NMCO|ROUND|20000|MXXNN|19|599758.01|58177|0|4609|53568|0|0|0|58177|0|0|0|0|0.00855|0.000829|0.007691|0.000746|0.007691|0.000746|0.007826|0.000759|0.00756|0.000733|10.313447|0.01877|0.011377|0.001103|0.606143|39425|0.00577|84.059328|17071|85.857243|1681|0.007402|95.765021||||||26896|29600||||
T|MLCO|202608|NMCO|ROUND|250|LNNNN|6|5860|600|100|0|300|0|0|0|0|0|100|0|200|-0.013333|-0.001364|-0.013333|-0.001364|-0.013333|-0.001364|-0.013333|-0.001364|-0.003333|-0.000341|9.776667||||||||||||||||||||3|300|240|236155.953691
T|MLCO|202608|NMCO|ROUND|250|LYNNN|2|1969|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000508|0.005|0.000508|-0.005|-0.000508|0.01|0.001016|0.015|0.001524|9.84|0.01|0.005|0.000508|0.5|100|0.005|29|100|77|0||||||||200|0||||
T|MLCO|202608|NMCO|ROUND|250|MXXNN|3|2943|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.006667|0.00068|0.006667|0.00068|9.803333|0.013333|0|0|0|300|0.006667|60.666667|0||0||||||||300|0||||
T|MLCO|202608|NMCO|ROUND|5000|LNNNN|19|164271.2|16585|3600|0|8586|0|0|0|0|14|56|2534|5982|-0.007308|-0.000738|-0.007821|-0.00079|-0.005396|-0.000545|-0.006006|-0.000607|-0.003843|-0.000388|9.898612||||||||||||||||||||11|9401|8786|1635291.752752
T|MLCO|202608|NMCO|ROUND|5000|LNYNN|3|21408|2100|600|0|1500|0|0|0|316|0|0|600|584|-0.008667|-0.000863|-0.008667|-0.000863|-0.008667|-0.000863|-0.008667|-0.000863|-0.007893|-0.000786|10.04|0.02|0|0|0|1500|0.01|381992.612|0||0||||||||1500|0|2|1500|1500|381992.612
T|MLCO|202608|NMCO|ROUND|5000|LYNNN|4|35977.38|3614|0|0|3614|0|0|0|3614|0|0|0|0|0.003968|0.000399|0.003968|0.000399|0.003968|0.000399|0.003968|0.000399|0.003968|0.000399|9.950003|0.01|0.003968|0.000399|0.39679|3090|0.003528|75.084142|524|17|0||||||||3614|0||||
T|MLCO|202608|NMCO|ROUND|5000|MXXNN|1|9820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000978|0.0096|0.000978|0.0096|0.000978|0.0096|0.000978|0.0096|0.000978|9.815|0.01|0.0096|0.000978|0.96|1000|0.0002|128|0||0||||||||1000|0||||
T|MLCO|202608|NMCO|ROUND|50000|LNYNN|1|131625|12500|0|0|12500|0|0|0|600|0|0|11900|0|0.01824|0.001733|0.01824|0.001733|0.01824|0.001733|0.01824|0.001733|0.01968|0.00187|10.525|0.03|0.00968|0.00092|0.322667|12500|0.01016|259366.736|0||0||||||||800|11700|1|600|600|259366.736
T|MLCO|202608|NMCO|ROUND|50000|LYNNN|3|245225|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.005987|0.000586|0.005987|0.000586|0.005987|0.000586|0.005987|0.000586|0.00057|0.000056|10.212708|0.01|0.005987|0.000586|0.598667|14100|0.003416|132.06383|9900|119.962727|0||||||||2400|21600||||
T|MLCO|202608|NMCO|ROUND|50000|MXXNN|5|351619.69|33473|0|0|33473|0|0|0|33473|0|0|0|0|0.008409|0.0008|0.008004|0.000762|0.006533|0.000622|0.014711|0.0014|0.009871|0.000939|10.50775|0.019671|0.023682|0.002254|1.203856|7273|0.003872|66.574591|16522|70.120567|9678|0.009845|85.664807||||||7500|16295||||
T|MLCO|202608|NMFC|ODD|0|LNNNN|4|195.38|26|0|0|15|0|0|0|0|0|0|15|0|0.024667|0.003283|0.024667|0.003283|0.024667|0.003283|0.007333|0.000976|0.007333|0.000976|7.514333||||||||||||||||||||2|26|25|145784.095847
T|MLCO|202608|NMFC|ODD|0|LYNNN|2|251.81|33|0|0|33|0|0|0|33|0|0|0|0|0.002242|0.000294|0.002242|0.000294|0.002242|0.000294|0.002242|0.000294|-0.015939|-0.002089|7.628636|0.01|0.002242|0.000294|0.224242|33|0.003879|75.151515|0||0||||||||33|0||||
T|MLCO|202608|NMFC|ODD|0|MXXNN|15|550.76|73|0|1|72|0|0|0|73|0|0|0|0|0.005901|0.000782|0.005901|0.000782|0.003162|0.000419|0.003162|0.000419|0.001792|0.000237|7.544658|0.010411|0.005901|0.000782|0.566842|66|0.002494|71.878788|7|108.571429|0||||||||73|0||||
T|MLCO|202608|NMFC|ODD|250|LNNNN|1|361|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|NMFC|ODD|250|MXXNN|6|2479.96|334|0|0|334|0|0|0|334|0|0|0|0|0.000386|0.000052|0.000386|0.000052|0.000386|0.000052|-0.001111|-0.00015|0.001643|0.000221|7.426886|0.011497|0.000386|0.000052|0.033542|334|0.005556|64.982036|0||0||||||||334|0||||
T|MLCO|202608|NMFC|ROUND|1000|LNNNN|1|3600|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.00139|-0.01|-0.00139|-0.01|-0.00139|-0.01|-0.00139|0.01|0.00139|7.195||||||||||||||||||||1|500|500|123403
T|MLCO|202608|NMFC|ROUND|1000|LYNNN|1|3488.64|474|0|0|474|0|0|0|474|0|0|0|0|0.01|0.001358|0.01|0.001358|0.01|0.001358|-0.01|-0.001358|-0.01|-0.001358|7.365|0.01|0.01|0.001358|1|0|||474|78|0||||||||474|0||||
T|MLCO|202608|NMFC|ROUND|1000|MXXNN|15|32107.83|4325|0|400|3925|0|0|0|4325|0|0|0|0|0.003008|0.000405|0.003008|0.000405|0.003008|0.000405|0.004627|0.000623|0.005693|0.000767|7.423498|0.012023|0.003008|0.000405|0.250212|3850|0.005064|77.750909|475|71.421053|0||||||||4125|200||||
T|MLCO|202608|NMFC|ROUND|10000|MXXNN|3|42305|5500|0|3642|1858|0|0|0|5500|0|0|0|0|0.002673|0.000347|0.002673|0.000347|0.002673|0.000347|-0.006418|-0.000834|-0.000964|-0.000125|7.692273|0.01|0.002673|0.000347|0.267273|5500|0.003664|86.921455|0||0||||||||4200|1300||||
T|MLCO|202608|NMFC|ROUND|20000|MXXNN|3|90878.74|12111|0|0|12111|0|0|0|12111|0|0|0|0|0.008031|0.00107|0.008031|0.00107|0.008031|0.00107|0.014926|0.001988|0.006774|0.000902|7.508818|0.01|0.008031|0.00107|0.803103|9411|0.001267|107.332696|2700|120.62963|0||||||||3900|8211||||
T|MLCO|202608|NMFC|ROUND|250|LNNNN|1|783|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001279|-0.01|-0.001279|-0.01|-0.001279|-0.001|-0.000128|0.01|0.001279|7.82||||||||||||||||||||1|100|100|713382.010815
T|MLCO|202608|NMFC|ROUND|250|LYNNN|1|761|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001289|0.0098|0.001289|0.0098|0.001289|0.0098|0.001289|0.0298|0.003918|7.605|0.01|0.0098|0.001289|0.98|100|0.0001|73|0||0||||||||100|0||||
T|MLCO|202608|NMFC|ROUND|250|MXXNN|2|1523|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000657|0.005|0.000657|0.005|0.000657|0.005|0.000657|0.005|0.000657|7.6075|0.015|0.005|0.000657|0.333333|100|0.01|54|100|71|0||||||||200|0||||
T|MLCO|202608|NMFC|ROUND|5000|LNNNN|1|7964.05|1069|0|0|1069|0|0|0|1069|0|0|0|0|-0.06|-0.008152|-0.04|-0.005435|0|0|0|0|-0.18|-0.024457|7.36||||||||||||||||||||1|1069|1069|671.660938
T|MLCO|202608|NMFC|ROUND|5000|MXXNN|12|84370.75|11225|0|0|11225|0|0|0|11225|0|0|0|0|0.004268|0.000568|0.004268|0.000568|0.002486|0.000331|-0.002859|-0.00038|0.001951|0.00026|7.516871|0.01|0.004268|0.000568|0.426771|9225|0.003488|90.621355|2000|92|0||||||||10100|1125||||
T|MLCO|202608|NMFC|ROUND|50000|LNNNN|1|78522.6|10067|0|0|10067|0|0|0|0|0|0|200|9867|0.008411|0.001079|0.008411|0.001079|0.008411|0.001079|0.008808|0.00113|0.009603|0.001232|7.795||||||||||||||||||||1|1215|1215|531760.621834
T|MLCO|202608|NMFC|ROUND|50000|MXXNN|1|55167|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.009268|0.001194|0.009268|0.001194|0.009268|0.001194|0.009268|0.001194|0.009268|0.001194|7.765|0.01|0.009268|0.001194|0.926761|7100|0.000366|84.971831|0||0||||||||2400|4700||||
T|MLCO|202608|NMFCZ|ODD|1000|LNYNN|1|1254|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NMFCZ|ODD|1000|LYNNN|1|1254.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.01|0.000399|25.08|0.02|0.02|0.000797|1|0|||50|20|0||||||||50|0||||
T|MLCO|202608|NMFCZ|ODD|250|LNNNN|2|1002.4|40|20|0|1|0|0|0|0|0|0|0|1|-0.04|-0.001593|-0.04|-0.001593|-0.04|-0.001593|-0.04|-0.001593|-0.04|-0.001593|25.11||||||||||||||||||||1|3|1|324117
T|MLCO|202608|NMFCZ|ODD|250|LYNNN|1|500.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.035|0.01|0.01|0.000399|1|0|||20|20|0||||||||20|0||||
T|MLCO|202608|NMFCZ|ROUND|1000|LNNNN|2|5003|200|46|0|100|0|0|0|0|0|0|100|0|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|25.055||||||||||||||||||||1|0|0|160200
T|MLCO|202608|NMFCZ|ROUND|1000|LYNNN|1|2514|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.001584|0.0398|0.001584|0.0398|0.001584|0.0398|0.001584|0.0398|0.001584|25.12|0.04|0.0398|0.001584|0.995|100|0.0001|75|0||0||||||||100|0||||
T|MLCO|202608|NMFCZ|ROUND|5000|LNNNN|4|20136|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|215|
T|MLCO|202608|NMG|ODD|0|LNNNN|4|337.7|240|0|0|190|0|0|0|0|0|0|115|75|0.005789|0.004029|0.005789|0.004029|0.005789|0.004029|0.005789|0.004029|-0.002105|-0.001465|1.437105||||||||||||||||||||3|240|128|3562086.72393
T|MLCO|202608|NMG|ODD|0|LYNNN|1|7.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455|0.01|0|0|0|5|0.005|58|0||0||||||||5|0||||
T|MLCO|202608|NMG|ODD|0|MXXNN|34|894.32|627|0|33|594|0|0|0|627|0|0|0|0|0.001041|0.000729|0.001041|0.000729|0.003912|0.002742|0.002476|0.001735|0.005188|0.003636|1.426818|0.01|0.001041|0.000729|0.104083|574|0.004893|80.909408|53|77.113208|0||||||||627|0||||
T|MLCO|202608|NMG|ROUND|0|LNNNN|2|296|200|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.006711|-0.01|-0.006711|-0.01|-0.006711|0.01|0.006711|0.01|0.006711|1.49||||||||||||||||||||1|200|200|117272.92345
T|MLCO|202608|NMG|ROUND|0|MXXNN|1|132|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|100|0.005|112|0||0||||||||100|0||||
T|MLCO|202608|NMG|ROUND|1000|LNNNN|3|3800.35|2741|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|-0.01|-0.007018|1.425||||||||||||||||||||1|1000|358|2253321.70509
T|MLCO|202608|NMG|ROUND|1000|LYNNN|1|1370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|1000|0.005|41|0||0||||||||1000|0||||
T|MLCO|202608|NMG|ROUND|1000|MXXNN|3|6897|4700|0|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|-0.010638|-0.007262|-0.010638|-0.007262|1.465|0.01|0|0|0|4700|0.005|94.021277|0||0||||||||4700|0||||
T|MLCO|202608|NMG|ROUND|20000|LNNNN|1|36250|25000|0|0|21082|0|0|0|0|0|0|0|21082|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|1.455||||||||||||||||||||1|24859|23814|1775931.618774
T|MLCO|202608|NMG|ROUND|250|LNNNN|1|858|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|660|0|
T|MLCO|202608|NMG|ROUND|250|LYNNN|1|725|500|0|500|0|0|0|0|500|0|0|0|0|0.0098|0.006782|0.0098|0.006782|0.0098|0.006782|0.0098|0.006782|0.0098|0.006782|1.445|0.01|0.0098|0.006782|0.98|500|0.0001|78|0||0||||||||500|0||||
T|MLCO|202608|NMG|ROUND|250|MXXNN|2|714|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.008|-0.005598|-0.012|-0.008397|1.429|0.01|0|0|0|500|0.005|86|0||0||||||||500|0||||
T|MLCO|202608|NMIH|ODD|0|LNNNN|3|139.59|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NMIH|ODD|0|MXXNN|1|90|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000667|44.975|0.05|0|0|0|2|0.025|67|0||0||||||||2|0||||
T|MLCO|202608|NMIH|ODD|1000|LNNNN|2|4917.75|108|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000227|0.03|0.000681|0.03|0.000681|0.03|0.000681|-0.04|-0.000908|44.035||||||||||||||||||||1|25|25|215521
T|MLCO|202608|NMIH|ODD|1000|LNYNN|1|1120|25|0|0|25|0|0|0|25|0|0|0|0|0.0008|0.000018|0.0008|0.000018|0.0008|0.000018|0.0008|0.000018|0.0908|0.002026|44.81|0.08|0.0008|0.000018|0.01|25|0.0396|41.08|0||0||||||||25|0|1|0|0|41.08
T|MLCO|202608|NMIH|ODD|250|MXXNN|2|859.37|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.041053|0.000907|0.032632|0.000721|45.253158|0.090526|0|0|0|19|0.045263|63.789474|0||0||||||||19|0||||
T|MLCO|202608|NMIH|ROUND|1000|MXXNN|1|4434|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|0.05|0.001128|44.32|0.04|-0.01|-0.000226|-0.25|100|0.025|116|0||0||||||||100|0||||
T|MLCO|202608|NMIH|ROUND|20000|MXXNN|1|31787|700|0|0|700|0|0|0|700|0|0|0|0|0.028514|0.000627|0.028514|0.000627|0.028514|0.000627|0.038514|0.000847|0.128514|0.002827|45.46|0.1|0.028514|0.000627|0.285143|700|0.035743|34.857143|0||0||||||||300|400||||
T|MLCO|202608|NMIH|ROUND|200000|LNNNN|2|447764|9734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NMIH|ROUND|200000|MXXNN|2|440636.62|9741|0|0|9741|0|0|0|9741|0|0|0|0|0.044836|0.000991|0.044836|0.000991|0.034844|0.00077|0.004815|0.000106|0.004815|0.000106|45.265259|0.060007|0.089847|0.001985|1.497273|538|0.010362|109.901487|1678|70.444577|7525|0.020055|83.83814||||||1300|916||||
T|MLCO|202608|NMIH|ROUND|5000|MXXNN|1|6228.6|140|0|0|140|0|0|0|140|0|0|0|0|0.04|0.000899|0.03|0.000675|0.03|0.000675|0|0|0.12|0.002698|44.47|0.04|0.04|0.000899|1|0|||140|79|0||||||||100|40||||
T|MLCO|202608|NML|ODD|0|LNNNN|3|329.38|31|0|0|20|0|0|0|0|0|0|11|9|-0.033|-0.003129|-0.0385|-0.00365|-0.0385|-0.00365|-0.0385|-0.00365|-0.055|-0.005215|10.5475||||||||||||||||||||2|31|9|393611.1
T|MLCO|202608|NML|ODD|0|LNYNN|2|140.02|13|0|0|13|0|0|0|1|0|0|0|12|0|0|0|0|0|0|0|0|0|0|10.77|0.098462|0|0|0|13|0.049231|1051716.538462|0||0||||||||13|0|2|12|0|1051716.538462
T|MLCO|202608|NML|ODD|0|MXXNN|17|2148.19|204|0|17|187|0|0|0|204|0|0|0|0|0.01248|0.00119|0.01248|0.00119|0.010716|0.001022|0.007775|0.000741|0.011549|0.001101|10.485686|0.089314|0.010275|0.00098|0.115038|203|0.039714|89.512315|1|100|0||||||||204|0||||
T|MLCO|202608|NML|ODD|250|LNNNN|3|1286.25|125|0|25|50|0|0|0|25|0|0|2|48|-0.034667|-0.003352|-0.041067|-0.003971|-0.041067|-0.003971|-0.041067|-0.003971|-0.041067|-0.003971|10.341667||||||||||||||||||||2|100|100|1048098.72
T|MLCO|202608|NML|ODD|250|LNYNN|1|805.6|80|0|0|80|0|0|0|0|0|0|80|0|0.02|0.001988|0.02|0.001988|0.02|0.001988|0.02|0.001988|0.03|0.002982|10.06|0.06|0.02|0.001988|0.333333|80|0.02|212520.3875|0||0||||||||80|0|1|1|1|212520.3875
T|MLCO|202608|NML|ODD|250|MXXNN|12|5449.75|520|0|169|351|0|0|0|520|0|0|0|0|0.016983|0.001623|0.01929|0.001844|0.01929|0.001844|0.013713|0.001311|0.003713|0.000355|10.461635|0.070962|0.016983|0.001623|0.239322|460|0.03051|83.841304|60|118|0||||||||520|0||||
T|MLCO|202608|NML|ROUND|1000|LNNNN|9|11801.5|1130|100|0|850|0|0|0|0|0|200|0|650|-0.011012|-0.001054|-0.009224|-0.000883|-0.015106|-0.001446|-0.012753|-0.001221|-0.019235|-0.001842|10.444118||||||||||||||||||||7|450|247|2537467.037107
T|MLCO|202608|NML|ROUND|1000|LNYNN|3|3633.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.00055|10.390714|0.095714|0|0|0|350|0.047857|69.857143|0||0||||||||350|0|3|0|0|69.857143
T|MLCO|202608|NML|ROUND|1000|MXXNN|16|40388.76|3871|0|514|3357|0|0|0|3871|0|0|0|0|0.007862|0.000753|0.007862|0.000753|0.007216|0.000691|0.002928|0.00028|0.010812|0.001035|10.444202|0.066936|0.007862|0.000753|0.117455|3871|0.029537|60.492121|0||0||||||||3721|150||||
T|MLCO|202608|NML|ROUND|10000|LNNNN|7|118727.86|11481|4200|0|3481|0|0|0|1500|0|0|1981|0|-0.006102|-0.000601|-0.006102|-0.000601|-0.006102|-0.000601|-0.006102|-0.000601|0.015444|0.00152|10.157728||||||||||||||||||||2|96|0|28331.349325
T|MLCO|202608|NML|ROUND|10000|LNYNN|5|67292|6600|1902|0|4698|0|0|0|2247|0|253|798|1400|0.03417|0.003337|0.033144|0.003237|0.051481|0.005028|0.051481|0.005028|0.000396|0.000039|10.238306|0.13146|0.047603|0.00465|0.362111|4698|0.041928|1923551.040868|0||0||||||||900|3798|4|1925|1735|1923551.040868
T|MLCO|202608|NML|ROUND|10000|LYNNN|2|22730|2200|0|1000|1200|0|0|0|1395|0|0|805|0|0.016386|0.001583|0.007295|0.000705|0.007295|0.000705|0.003636|0.000351|0.005432|0.000525|10.352727|0.041818|0.041818|0.004039|1|0|||2200|102833.325|0||||||||300|1900||||
T|MLCO|202608|NML|ROUND|10000|MXXNN|15|213670.27|20543|0|0|20543|0|0|0|20543|0|0|0|0|0.023107|0.002225|0.020259|0.001951|0.01931|0.00186|0.01931|0.00186|0.01951|0.001879|10.38321|0.054324|0.024929|0.002401|0.458886|15261|0.022639|88.843981|3830|89.043081|1452|0.03|92||||||12717|6374||||
T|MLCO|202608|NML|ROUND|20000|LNNNN|22|689280.84|66486|35742|0|30744|0|0|0|1464|195|0|7280|21805|0.010792|0.001046|0.010605|0.001028|0.016331|0.001583|0.025934|0.002514|-0.00586|-0.000568|10.315088||||||||||||||||||||10|13224|10286|1647604.857745
T|MLCO|202608|NML|ROUND|20000|LNYNN|17|524789.72|51106|19912|2700|25494|0|0|0|8122|0|0|5072|15000|0.057934|0.005635|0.069364|0.006746|0.066077|0.006427|0.065992|0.006419|0.046694|0.004542|10.2815|0.156869|0.072888|0.007089|0.464642|28194|0.04199|2683441.566113|0||0||||||||8900|19800|11|11272|9664|2683441.566113
T|MLCO|202608|NML|ROUND|20000|LYNNN|2|42416.48|4206|1981|0|2225|0|0|0|2225|0|0|0|0|-0.016661|-0.00165|0.00769|0.000762|0.00769|0.000762|0.00769|0.000762|0.007348|0.000728|10.095085|0.03|0.028031|0.002777|0.934382|219|0.01|27.347032|2006|48.220339|0||||||||1200|1606||||
T|MLCO|202608|NML|ROUND|20000|MXXNN|7|196814.54|18643|0|0|18643|0|0|0|18643|0|0|0|0|0.030334|0.002879|0.032152|0.003051|0.032152|0.003051|0.028607|0.002715|0.035312|0.003351|10.538022|0.045508|0.043747|0.004151|0.961299|13740|0.005128|84.835153|2213|71.046091|2690|0.020089|74.477695||||||9555|6398||||
T|MLCO|202608|NML|ROUND|5000|LNNNN|2|13488|1300|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MLCO|202608|NML|ROUND|5000|LNYNN|6|37522.22|3588|600|0|2988|0|0|0|1953|1|0|555|479|0.039153|0.003743|0.039153|0.003743|0.042456|0.004059|0.048805|0.004666|0.068624|0.006561|10.45928|0.128681|0.058005|0.005546|0.450767|2988|0.035338|105455.283467|0||0||||||||2752|236|5|1126|578|105455.283467
T|MLCO|202608|NML|ROUND|5000|LYNNN|1|8104|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.001971|0.02|0.001971|0.02|0.001971|0.02|0.001971|-0.04|-0.003943|10.145|0.03|0.01|0.000986|0.333333|800|0.01|24|0||0||||||||300|500||||
T|MLCO|202608|NML|ROUND|5000|MXXNN|18|128100.41|12248|0|1200|11048|0|0|0|12248|0|0|0|0|0.019719|0.001889|0.019576|0.001875|0.019168|0.001836|0.010193|0.000976|0.014044|0.001345|10.439771|0.066919|0.024556|0.002352|0.366952|10041|0.026881|83.537596|1683|94.84492|524|0.02|75||||||8915|2809||||
T|MLCO|202608|NML|ROUND|50000|LNNNN|4|207350|20000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|0|
T|MLCO|202608|NML|ROUND|50000|LNYNN|1|51950|5000|0|0|5000|0|0|0|602|0|0|0|4398|-0.001204|-0.000116|-0.001204|-0.000116|-0.001204|-0.000116|-0.004816|-0.000464|0.030368|0.002923|10.39|0.02|0|0|0|5000|0.01|8413481.2236|0||0||||||||700|4300|1|4995|4995|8413481.2236
T|MLCO|202608|NML|ROUND|50000|MXXNN|6|403576.73|38937|0|0|38937|0|0|0|38937|0|0|0|0|0.077094|0.007429|0.077094|0.007429|0.07902|0.007614|0.077736|0.007491|0.043374|0.00418|10.377557|0.110786|0.086724|0.008357|0.782814|14983|0.032531|81.917173|22056|102.136335|1898|0.01|131||||||14400|22639||||
T|MLCO|202608|NMM|ODD|0|LYNNN|2|353.26|4|0|2|2|0|0|0|4|0|0|0|0|0.155|0.001758|0.155|0.001758|0.12|0.001361|0.145|0.001645|0.145|0.001645|88.1475|0.335|0.155|0.001758|0.462687|2|0.18|109|2|119|0||||||||4|0||||
T|MLCO|202608|NMM|ODD|0|MXXNN|8|819.2|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.00061|0.05|0.00061|0.05|0.00061|0.016|0.000195|0.254|0.003097|82.0175|0.501|0.05|0.00061|0.0998|9|0.250556|66.888889|1|109|0||||||||10|0||||
T|MLCO|202608|NMM|ODD|1000|LNNNN|10|23367.5|275|0|0|200|50|0|0|14|0|30|106|0|-0.3325|-0.003887|-0.335|-0.003916|-0.1535|-0.001795|-0.005|-0.000058|0.1542|0.001803|85.536||||||||||||||||||||6|126|110|101755.373595
T|MLCO|202608|NMM|ODD|1000|LNYNN|2|5776|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.135714|0.001644|82.553571|0.335714|0|0|0|70|0.167857|91.428571|0||0||||||||70|0|2|0|0|91.428571
T|MLCO|202608|NMM|ODD|1000|MXXNN|45|115660.46|1334|0|144|1190|0|0|0|1334|0|0|0|0|0.061557|0.000709|0.061557|0.000709|0.064593|0.000744|0.08188|0.000943|0.018379|0.000212|86.839891|0.472091|0.061722|0.000711|0.130742|1312|0.208625|82|22|80|0||||||||1334|0||||
T|MLCO|202608|NMM|ODD|250|LNNNN|2|591.36|7|0|0|3|0|0|0|3|0|0|0|0|-0.19|-0.002157|-0.19|-0.002157|-0.19|-0.002157|-0.17|-0.00193|0|0|88.095||||||||||||||||||||1|0|0|88
T|MLCO|202608|NMM|ODD|250|LYNNN|1|402.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000124|0|0|80.445|0.27|0|0|0|5|0.135|69|0||0||||||||5|0||||
T|MLCO|202608|NMM|ODD|250|MXXNN|7|4295.76|50|0|13|37|0|0|0|50|0|0|0|0|0.01824|0.000213|0.01824|0.000213|0.02024|0.000236|-0.00216|-0.000025|-0.12616|-0.001471|85.776|0.384|0.01824|0.000213|0.0475|50|0.18288|79.4|0||0||||||||50|0||||
T|MLCO|202608|NMM|ODD|5000|LNNNN|1|6209|70|0|0|70|0|0|0|0|0|0|0|70|-0.14|-0.001581|-0.09|-0.001016|-0.09|-0.001016|-0.09|-0.001016|1.08|0.012196|88.555||||||||||||||||||||1|9|0|2831341.742857
T|MLCO|202608|NMM|ODD|5000|MXXNN|4|24435.2|275|0|0|275|0|0|0|275|0|0|0|0|0.125636|0.001411|0.125636|0.001411|0.123455|0.001386|-0.032909|-0.00037|-0.138364|-0.001554|89.057|0.403455|0.125636|0.001411|0.311402|275|0.138909|123.036364|0||0||||||||275|0||||
T|MLCO|202608|NMM|ROUND|10000|LNNNN|1|17520|200|0|0|200|0|0|0|0|0|200|0|0|0.03|0.000343|0.03|0.000343|0.08|0.000914|0.8|0.00914|0.8|0.00914|87.53||||||||||||||||||||1|0|0|20999
T|MLCO|202608|NMM|ROUND|10000|LNYNN|1|17600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NMM|ROUND|10000|MXXNN|2|34532|400|0|0|400|0|0|0|400|0|0|0|0|-0.00255|-0.000029|-0.00255|-0.000029|0.06245|0.000722|0.12745|0.001473|0.36745|0.004246|86.54|0.42|-0.00255|-0.000029|-0.006071|400|0.211275|43.75|0||0||||||||400|0||||
T|MLCO|202608|NMM|ROUND|20000|LNNNN|2|50862.5|650|0|0|325|0|0|0|0|0|0|0|325|-0.44|-0.005588|-0.44|-0.005588|-0.44|-0.005588|-0.44|-0.005588|-0.44|-0.005588|78.735||||||||||||||||||||1|525|325|2376409.906164
T|MLCO|202608|NMM|ROUND|20000|MXXNN|5|141647.9|1665|0|90|1575|0|0|0|1665|0|0|0|0|0.025796|0.000303|0.025796|0.000303|0.025796|0.000303|-0.022973|-0.00027|-0.267477|-0.003142|85.123919|0.754084|0.025796|0.000303|0.034208|1665|0.364144|57.777778|0||0||||||||1365|300||||
T|MLCO|202608|NMM|ROUND|5000|LNNNN|7|60330|700|200|0|500|0|0|0|100|0|0|100|300|-0.17|-0.001949|-0.17|-0.001949|-0.128|-0.001468|-0.124|-0.001422|-0.056|-0.000642|87.214||||||||||||||||||||5|100|100|1797724.09303
T|MLCO|202608|NMM|ROUND|5000|MXXNN|3|27783.7|327|0|100|227|0|0|0|327|0|0|0|0|0|0|0|0|-0.006116|-0.000072|-0.0763|-0.000895|-0.064648|-0.000758|85.27078|0.610673|0|0|0|327|0.305336|93.675841|0||0||||||||327|0||||
T|MLCO|202608|NMM|ROUND|50000|LNNNN|2|142800|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NMM|ROUND|50000|LNYNN|1|62720|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.35|0.003906|0.04|0.000446|-0.4|-0.004464|89.6|0.1|0|0|0|700|0.05|20.571429|0||0||||||||700|0|1|0|0|20.571429
T|MLCO|202608|NMR|ODD|0|LYNNN|1|218.68|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000986|0.0098|0.000986|0.0098|0.000986|0.0098|0.000986|0.0098|0.000986|9.935|0.01|0.0098|0.000986|0.98|22|0.0001|89|0||0||||||||22|0||||
T|MLCO|202608|NMR|ODD|0|MXXNN|7|314.63|32|0|27|5|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0.000625|0.000064|9.835|0.01|0|0|0|32|0.005|67.4375|0||0||||||||32|0||||
T|MLCO|202608|NMR|ROUND|1000|MXXNN|4|7366.84|758|0|400|358|0|0|0|758|0|0|0|0|0.001504|0.000155|0.001504|0.000155|0.001504|0.000155|0.001504|0.000155|0.021293|0.002189|9.727744|0.020554|0.001504|0.000155|0.073171|758|0.009525|69.923483|0||0||||||||758|0||||
T|MLCO|202608|NMR|ROUND|10000|MXXNN|1|19700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006836|0.000694|0.006836|0.000694|0.006836|0.000694|0.006836|0.000694|0.006836|0.000694|9.855|0.01|0.006836|0.000694|0.68355|2000|0.001582|51.4975|0||0||||||||2000|0||||
T|MLCO|202608|NMR|ROUND|20000|LNNNN|3|149044.2|15070|0|0|10030|0|0|0|0|0|0|0|10030|0.007031|0.000711|0.007031|0.000711|-0.000584|-0.000059|-0.000676|-0.000068|-0.001232|-0.000125|9.88515||||||||||||||||||||2|10036|10036|453279.185643
T|MLCO|202608|NMR|ROUND|20000|MXXNN|1|28500|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002104|9.505|0.01|0|0|0|3000|0.005|52|0||0||||||||3000|0||||
T|MLCO|202608|NMR|ROUND|250|MXXNN|1|991|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000767|0.0076|0.000767|0.0076|0.000767|0.0076|0.000767|0.0076|0.000767|9.905|0.01|0.0076|0.000767|0.76|100|0.0012|75|0||0||||||||100|0||||
T|MLCO|202608|NMR|ROUND|5000|MXXNN|1|5994|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.02|0.002003|0.02|0.002003|9.985|0.01|0|0|0|600|0.005|95|0||0||||||||600|0||||
T|MLCO|202608|NMRA|ODD|0|LYNNN|1|62.04|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405|0.01|0.01|0.007117|1|0|||44|114|0||||||||44|0||||
T|MLCO|202608|NMRA|ODD|0|MXXNN|15|369.29|230|0|75|155|0|0|0|230|0|0|0|0|0.003164|0.001969|0.003164|0.001969|0.003164|0.001969|0.003599|0.002239|-0.002749|-0.00171|1.607217|0.01|0.003164|0.001969|0.316435|180|0.004367|58.35|50|17|0||||||||230|0||||
T|MLCO|202608|NMRA|ROUND|0|LNNNN|2|293|200|0|0|200|0|0|0|0|0|0|0|200|-0.0091|-0.00619|0.0009|0.000612|0.0009|0.000612|0.01|0.006803|0|0|1.47||||||||||||||||||||2|200|200|5254751.390244
T|MLCO|202608|NMRA|ROUND|0|MXXNN|1|195.16|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.01|0|0|0|119|0.005|75|0||0||||||||119|0||||
T|MLCO|202608|NMRA|ROUND|1000|LNNNN|2|2971|2000|700|0|1300|0|0|0|100|0|0|0|1200|-0.000769|-0.000508|-0.000769|-0.000508|-0.000769|-0.000508|-0.000769|-0.000508|-0.000769|-0.000508|1.515||||||||||||||||||||1|1309|1300|885184.583846
T|MLCO|202608|NMRA|ROUND|1000|LYNNN|3|8671|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.004821|0.003061|-0.006088|-0.003866|-0.006088|-0.003866|-0.006088|-0.003866|-0.006088|-0.003866|1.574818|0.01|0.004821|0.003061|0.482073|5500|0.00259|61.219455|0||0||||||||5500|0||||
T|MLCO|202608|NMRA|ROUND|1000|MXXNN|4|9785|6325|0|900|5425|0|0|0|6325|0|0|0|0|0.00453|0.002926|0.00453|0.002926|0.00453|0.002926|0.00453|0.002926|0.00453|0.002926|1.548083|0.01|0.00453|0.002926|0.452964|6325|0.002735|84.466877|0||0||||||||6325|0||||
T|MLCO|202608|NMRA|ROUND|10000|LNNNN|2|29633.63|20083|10000|0|10083|0|0|0|0|0|0|0|10083|-0.007441|-0.004636|-0.007441|-0.004636|-0.007441|-0.004636|-0.007441|-0.004636|0.01|0.006231|1.605||||||||||||||||||||1|10083|10083|810016.935527
T|MLCO|202608|NMRA|ROUND|10000|LYNNN|2|29359.57|19401|0|5001|14400|0|0|0|19401|0|0|0|0|0.007398|0.004889|0.007398|0.004889|0.007398|0.004889|0.007398|0.004889|-0.002911|-0.001924|1.513148|0.01|0.007398|0.004889|0.739806|10901|0.002315|30.045317|8500|74.058824|0||||||||7700|11701||||
T|MLCO|202608|NMRA|ROUND|10000|MXXNN|1|14700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.007261|-0.004956|-0.007261|-0.004956|-0.007261|-0.004956|0.01274|0.008696|0.01274|0.008696|1.465|0.01|0.01274|0.008696|1.27395|622|0.003348|111.660772|7800|112.012821|1578|0.01|115.120406||||||1300|7122||||
T|MLCO|202608|NMRA|ROUND|20000|LNNNN|2|88683.18|51996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|NMRA|ROUND|20000|MXXNN|1|43428.09|26643|0|0|26643|0|0|0|26643|0|0|0|0|0.001547|0.000946|0.004024|0.002461|0.004024|0.002461|0.004024|0.002461|0.024024|0.014694|1.635|0.01|0.024024|0.014694|2.402432|1737|0.005|73|3655|73|21251|0.0092|336.805374||||||5400|0||||
T|MLCO|202608|NMRA|ROUND|250|LNNNN|2|1175|700|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|1.505||||||||||||||||||||1|200|200|1146283.11
T|MLCO|202608|NMRA|ROUND|250|LYNNN|2|1335.1|845|0|0|845|0|0|0|845|0|0|0|0|0.00374|0.002374|0.00374|0.002374|0.00374|0.002374|0.00374|0.002374|-0.01626|-0.010324|1.575|0.01|0.00374|0.002374|0.373964|845|0.00313|66.195266|0||0||||||||845|0||||
T|MLCO|202608|NMRA|ROUND|250|MXXNN|6|3605.04|2459|0|213|2246|0|0|0|2459|0|0|0|0|0.003049|0.002084|0.003049|0.002084|0.003049|0.002084|0.007115|0.004864|-0.005085|-0.003476|1.462926|0.01|0.003049|0.002084|0.30488|2459|0.003476|82.42741|0||0||||||||2459|0||||
T|MLCO|202608|NMRA|ROUND|5000|LYNNN|1|7245|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0098|0.006106|0.0098|0.006106|0.0098|0.006106|0.0098|0.006106|0.0098|0.006106|1.605|0.01|0.0098|0.006106|0.98|4500|0.0001|75|0||0||||||||4500|0||||
T|MLCO|202608|NMRA|ROUND|5000|MXXNN|5|38593.16|26654|0|9700|16954|0|0|0|26654|0|0|0|0|-0.00269|-0.001854|-0.00269|-0.001854|-0.00269|-0.001854|-0.00269|-0.001854|0.003205|0.002209|1.451055|0.01|0.00267|0.00184|0.267025|26654|0.003665|68.17926|0||0||||||||14713|11941||||
T|MLCO|202608|NMRK|ODD|0|LNNNN|1|30.02|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000666|0.01|0.000666|0.02|0.001332|0.04|0.002664|0.06|0.003996|15.015||||||||||||||||||||1|2|2|27670
T|MLCO|202608|NMRK|ODD|0|LYNNN|3|692.55|45|0|0|45|0|0|0|45|0|0|0|0|0.0066|0.000429|0.0066|0.000429|0.0066|0.000429|0.029933|0.001945|0.039933|0.002594|15.391667|0.016667|0.0066|0.000429|0.396|45|0.005033|102.666667|0||0||||||||45|0||||
T|MLCO|202608|NMRK|ODD|0|MXXNN|6|122.04|8|0|1|7|0|0|0|8|0|0|0|0|0|0|0|0|0.0075|0.000492|0.02125|0.001393|-0.01125|-0.000738|15.251875|0.01875|0|0|0|8|0.009375|86.25|0||0||||||||8|0||||
T|MLCO|202608|NMRK|ODD|250|LYNNN|1|509.66|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.04|0.002668|14.995|0.01|0.01|0.000667|1|0|||34|76|0||||||||34|0||||
T|MLCO|202608|NMRK|ROUND|1000|LNNNN|1|3267.84|222|0|0|222|0|0|0|0|0|0|0|222|0.01|0.00068|0.01|0.00068|-0.01|-0.00068|-0.03|-0.002039|-0.01|-0.00068|14.715||||||||||||||||||||1|222|217|3131256
T|MLCO|202608|NMRK|ROUND|1000|LNYNN|1|1604|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.04|0.02|0|0|0|100|0.01|94|0||0||||||||100|0|1|0|0|94
T|MLCO|202608|NMRK|ROUND|1000|LYNNN|1|1522|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000657|-0.03|-0.001972|0.01|0.000657|15.21|0.02|0|0|0|100|0.01|81|0||0||||||||100|0||||
T|MLCO|202608|NMRK|ROUND|1000|MXXNN|5|13763.67|865|0|151|714|0|0|0|865|0|0|0|0|0.005562|0.000349|0.005562|0.000349|0.006718|0.000422|0.037435|0.002352|0.01288|0.000809|15.918092|0.016439|0.005562|0.000349|0.33834|865|0.005439|61.368786|0||0||||||||865|0||||
T|MLCO|202608|NMRK|ROUND|20000|LYNNN|1|49989.16|3263|0|0|3263|0|0|0|962|0|0|2301|0|0.001137|0.000074|0.008189|0.000535|0.015241|0.000995|0.005241|0.000342|0.029982|0.001958|15.31|0.02|0.019982|0.001305|0.999081|3|0.01|39|3260|46427.345399|0||||||||600|2663||||
T|MLCO|202608|NMRK|ROUND|5000|LYNNN|1|5118.41|341|0|0|341|0|0|0|341|0|0|0|0|0.0098|0.000653|0.0098|0.000653|0.0098|0.000653|-0.0102|-0.000679|-0.0102|-0.000679|15.015|0.01|0.0098|0.000653|0.98|341|0.0001|65|0||0||||||||300|41||||
T|MLCO|202608|NMRK|ROUND|5000|MXXNN|2|10923.5|700|0|350|350|0|0|0|700|0|0|0|0|0|0|0|0|-0.005|-0.00032|-0.005|-0.00032|-0.05|-0.003204|15.605|0.01|0|0|0|700|0.005|75.494286|0||0||||||||550|150||||
T|MLCO|202608|NMRK|ROUND|50000|LYNNN|1|53480.57|3263|0|0|3263|0|0|0|3263|0|0|0|0|-0.006572|-0.000401|-0.006572|-0.000401|-0.006572|-0.000401|0.043428|0.002649|-0.056572|-0.003451|16.395|0.01|0.013428|0.000819|1.342752|843|0.005|40.231317|1197|67.372598|1223|0.008019|85.982011||||||500|1540||||
T|MLCO|202608|NMRK|ROUND|50000|MXXNN|1|76100|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.002|-0.000131|-0.002|-0.000131|-0.002|-0.000131|0.018|0.001181|-0.062|-0.00407|15.235|0.03|0.028|0.001838|0.933333|5000|0.001|28|0||0||||||||200|4800||||
T|MLCO|202608|NMT|ODD|0|LNNNN|2|88.26|7|0|0|7|0|0|0|0|0|0|0|7|-0.021429|-0.001695|-0.021429|-0.001695|-0.021429|-0.001695|-0.021429|-0.001695|-0.021429|-0.001695|12.638571||||||||||||||||||||2|3|3|2794407.575134
T|MLCO|202608|NMT|ODD|0|LNYNN|2|62.71|5|0|0|5|0|0|0|0|0|0|5|0|0.028|0.002235|0.028|0.002235|0.028|0.002235|0.028|0.002235|0.016|0.001277|12.53|0.056|0.024|0.001915|0.428571|5|0.016|271626.4|0||0||||||||5|0|2|5|5|271626.4
T|MLCO|202608|NMT|ODD|0|MXXNN|1|37.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.515|0.17|0|0|0|3|0.085|71|0||0||||||||3|0||||
T|MLCO|202608|NMT|ODD|250|LNNNN|4|2113.6|170|0|0|70|0|0|0|0|0|0|8|62|-0.116857|-0.009315|-0.116857|-0.009315|-0.116857|-0.009315|-0.116857|-0.009315|-0.118429|-0.00944|12.545||||||||||||||||||||2|67|31|1959279.728571
T|MLCO|202608|NMT|ODD|250|LNYNN|4|1755.25|140|35|0|70|0|0|0|0|0|0|0|70|0.095|0.007564|0.095|0.007564|0.095|0.007564|0.095|0.007564|0.09|0.007166|12.56|0.18|0.02|0.001592|0.111111|70|0.08|3468353.428571|0||0||||||||70|0|2|71|1|3468353.428571
T|MLCO|202608|NMT|ROUND|1000|LNNNN|1|2412.5|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|NMT|ROUND|1000|LNYNN|2|6906.71|553|0|0|553|0|0|0|12|0|0|348|193|0.012532|0.001003|0.012532|0.001003|0.012532|0.001003|0.012532|0.001003|0.013183|0.001055|12.48953|0.03396|0|0|0|553|0.01698|3107152.958409|0||0||||||||293|260|2|553|543|3107152.958409
T|MLCO|202608|NMT|ROUND|10000|LNNNN|3|38120|3000|1000|0|44|0|0|0|0|0|0|0|44|-0.06|-0.004726|-0.06|-0.004726|-0.06|-0.004726|-0.06|-0.004726|-0.17|-0.013391|12.695||||||||||||||||||||1|92|92|916532.022727
T|MLCO|202608|NMT|ROUND|10000|LNYNN|1|12490|1000|983|0|17|0|0|0|0|0|0|0|17|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|12.49|0.06|0|0|0|17|0.03|1517876|0||0||||||||300|0|1|17|17|1517876
T|MLCO|202608|NMT|ROUND|10000|LYNNN|2|24917.84|1983|787|0|1196|0|0|0|396|0|0|0|800|-0.018094|-0.001432|-0.018094|-0.001432|-0.018094|-0.001432|-0.014749|-0.001167|-0.007023|-0.000556|12.635502|0.026722|0.026722|0.002115|1|0|||1196|7475462.028428|0||||||||300|896||||
T|MLCO|202608|NMT|ROUND|20000|LNNNN|1|25200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NMT|ROUND|20000|LNYNN|1|25020|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NMT|ROUND|20000|LYNNN|1|24900|2000|0|0|807|0|0|0|807|0|0|0|0|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.04|-0.003212|12.455|0.01|0.01|0.000803|1|0|||807|24|0||||||||800|7||||
T|MLCO|202608|NMT|ROUND|20000|MXXNN|2|55640|4400|0|1900|2500|0|0|0|4400|0|0|0|0|0.029045|0.002304|0.029045|0.002304|0.029045|0.002304|0.029045|0.002304|0.029045|0.002304|12.604886|0.081136|0.029045|0.002304|0.357983|4400|0.026045|35.704545|0||0||||||||800|3600||||
T|MLCO|202608|NMT|ROUND|5000|LNNNN|1|5648.91|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|NMT|ROUND|5000|LYNNN|2|19613.86|1571|813|0|758|0|0|0|733|0|0|0|25|-0.02|-0.001601|-0.02|-0.001601|-0.02|-0.001601|-0.011187|-0.000895|-0.006781|-0.000543|12.495172|0.014406|0.014406|0.001153|1|0|||758|22246.174142|0||||||||600|158||||
T|MLCO|202608|NMTC|ROUND|250|MXXNN|1|750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.545|0.09|0|0|0|500|0.045|75|0||0||||||||400|100||||
T|MLCO|202608|NMZ|ODD|0|LNNNN|14|1333.64|133|35|0|73|0|0|0|13|0|0|20|40|-0.003151|-0.000314|-0.003151|-0.000314|-0.003151|-0.000314|-0.003151|-0.000314|-0.006438|-0.000641|10.037055||||||||||||||||||||9|95|65|447906.490501
T|MLCO|202608|NMZ|ODD|0|LYNNN|8|492.19|49|0|0|49|0|0|0|49|0|0|0|0|0.003114|0.00031|0.003114|0.00031|0.007196|0.000717|0.007196|0.000717|0.002298|0.000229|10.039694|0.01|0.003114|0.00031|0.311429|49|0.003443|85.428571|0||0||||||||49|0||||
T|MLCO|202608|NMZ|ODD|0|MXXNN|26|2618.14|258|0|35|223|0|0|0|258|0|0|0|0|0.004764|0.00047|0.004764|0.00047|0.004687|0.000462|0.004842|0.000477|0.006935|0.000684|10.145194|0.012791|0.004764|0.00047|0.372485|229|0.004521|77.31441|29|83.965517|0||||||||258|0||||
T|MLCO|202608|NMZ|ODD|1000|LNNNN|1|1004.85|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NMZ|ODD|250|LNNNN|13|6272.23|622|90|0|374|0|0|0|50|0|0|129|195|0.002995|0.000296|0.002995|0.000296|0.002995|0.000296|0.006738|0.000667|0.009144|0.000905|10.103209||||||||||||||||||||8|357|273|612179.527293
T|MLCO|202608|NMZ|ODD|250|LYNNN|4|1914.6|190|0|0|190|0|0|0|190|0|0|0|0|0.005158|0.000512|0.005158|0.000512|0.005158|0.000512|0.005158|0.000512|0.005158|0.000512|10.071842|0.01|0.005158|0.000512|0.515789|190|0.002421|76.473684|0||0||||||||190|0||||
T|MLCO|202608|NMZ|ODD|250|MXXNN|21|10601.11|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.001588|0.000157|0.001588|0.000157|0.001588|0.000157|0.001588|0.000157|0.001109|0.000109|10.141029|0.01|0.001588|0.000157|0.158756|970|0.004531|79.941237|75|26|0||||||||1045|0||||
T|MLCO|202608|NMZ|ROUND|1000|LNNNN|33|68584.45|6797|2077|490|2740|0|0|0|200|102|5|509|2414|-0.005418|-0.000538|-0.005418|-0.000538|-0.005418|-0.000538|-0.004799|-0.000476|-0.001331|-0.000132|10.073638||||||||||||||||||||17|5890|3909|3680561.076239
T|MLCO|202608|NMZ|ROUND|1000|LYNNN|9|18588.82|1847|0|477|1370|0|0|0|1847|0|0|0|0|0.002155|0.000214|0.002155|0.000214|0.002155|0.000214|0.001072|0.000107|0.001072|0.000107|10.059331|0.01|0.002155|0.000214|0.215485|1547|0.004683|82.978022|300|23.666667|0||||||||1847|0||||
T|MLCO|202608|NMZ|ROUND|1000|MXXNN|41|77253.21|7599|0|1050|6549|0|0|0|7599|0|0|0|0|0.00126|0.000124|0.00126|0.000124|0.00126|0.000124|0.00126|0.000124|0.000908|0.000089|10.164889|0.01|0.00126|0.000124|0.126024|7399|0.004488|74.864036|200|52|0||||||||7599|0||||
T|MLCO|202608|NMZ|ROUND|10000|LNNNN|9|93392.5|9250|2000|0|5250|0|0|0|0|0|0|1035|4215|-0.003082|-0.000305|-0.000034|-0.000003|-0.000034|-0.000003|-0.000034|-0.000003|-0.000034|-0.000003|10.108333||||||||||||||||||||5|8250|5942|3376708.913936
T|MLCO|202608|NMZ|ROUND|10000|LYNNN|6|67457.81|6683|0|1683|5000|0|0|0|6683|0|0|0|0|0.00503|0.000498|0.00503|0.000498|0.00503|0.000498|0.00503|0.000498|-0.005044|-0.0005|10.09146|0.01|0.00503|0.000498|0.502969|5683|0.002922|80.872427|1000|22.6|0||||||||6683|0||||
T|MLCO|202608|NMZ|ROUND|10000|MXXNN|14|184184.34|18203|0|2560|15643|0|0|0|18203|0|0|0|0|0.001226|0.000121|0.001226|0.000121|0.001226|0.000121|0.001226|0.000121|0.001226|0.000121|10.117758|0.01|0.002522|0.000249|0.252244|16163|0.004211|81.545691|2040|102.04902|0||||||||18203|0||||
T|MLCO|202608|NMZ|ROUND|20000|LNNNN|5|126781|12600|2600|0|8711|0|0|0|2786|0|0|3714|2211|-0.002736|-0.000271|-0.002736|-0.000271|-0.002736|-0.000271|-0.002736|-0.000271|0.004924|0.000488|10.084273||||||||||||||||||||4|12600|8000|2966322.235455
T|MLCO|202608|NMZ|ROUND|20000|LYNNN|5|147402.3|14570|0|0|14570|0|0|0|14570|0|0|0|0|0.006439|0.000637|0.006439|0.000637|0.006439|0.000637|0.006439|0.000637|0.006439|0.000637|10.111836|0.01|0.006439|0.000637|0.643926|5740|0.004519|78.369338|8830|44.037373|0||||||||14570|0||||
T|MLCO|202608|NMZ|ROUND|20000|MXXNN|19|641321.63|63218|0|13000|50218|0|0|0|63218|0|0|0|0|0.003738|0.000368|0.003738|0.000368|0.003738|0.000368|0.002472|0.000244|0.003383|0.000333|10.144732|0.01|0.004643|0.000458|0.464273|56657|0.003078|84.258362|6058|65.006768|503|0.01|112.328032||||||57048|5667||||
T|MLCO|202608|NMZ|ROUND|250|LNNNN|5|4994|500|0|0|400|0|0|0|0|0|300|100|0|-0.01|-0.001001|-0.01|-0.001001|-0.005|-0.0005|-0.005|-0.0005|0.01|0.001001|9.995||||||||||||||||||||4|500|500|36382.584143
T|MLCO|202608|NMZ|ROUND|250|LYNNN|1|999|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000981|0.0098|0.000981|0.0098|0.000981|0.0098|0.000981|0.0098|0.000981|9.985|0.01|0.0098|0.000981|0.98|100|0.0001|49|0||0||||||||100|0||||
T|MLCO|202608|NMZ|ROUND|250|MXXNN|2|1998|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|200|0.005|61|0||0||||||||200|0||||
T|MLCO|202608|NMZ|ROUND|5000|LNNNN|5|33411|3300|1800|0|1000|0|0|0|500|0|0|28|472|-0.00556|-0.000548|-0.00556|-0.000548|-0.00548|-0.00054|-0.00512|-0.000504|0.00758|0.000747|10.15||||||||||||||||||||2|1520|1200|594226.693251
T|MLCO|202608|NMZ|ROUND|5000|LYNNN|4|28900|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.006242|0.000616|0.006242|0.000616|0.006242|0.000616|0.006242|0.000616|0.002733|0.00027|10.135351|0.01|0.006242|0.000616|0.624211|1850|0.002895|54.351351|1000|38.2|0||||||||2850|0||||
T|MLCO|202608|NMZ|ROUND|5000|MXXNN|11|70451.51|6929|0|802|6127|0|0|0|6929|0|0|0|0|0.000706|0.000069|0.000706|0.000069|0.000706|0.000069|0.000706|0.000069|0.000706|0.000069|10.164502|0.01|0.000706|0.000069|0.070602|6866|0.00469|66.769444|63|32|0||||||||6929|0||||
T|MLCO|202608|NMZ|ROUND|50000|LNNNN|6|423948.17|41771|5000|0|12000|0|0|0|0|0|0|3993|8007|0.002623|0.000262|0.002623|0.000262|0.002623|0.000262|0.002623|0.000262|0.012203|0.001217|10.025833||||||||||||||||||||2|8496|7400|1142230.250178
T|MLCO|202608|NMZ|ROUND|50000|LYNNN|6|380615.04|37344|0|5844|31500|0|0|0|37344|0|0|0|0|0.007616|0.000747|0.007616|0.000747|0.007616|0.000747|0.007616|0.000747|0.007616|0.000747|10.189008|0.01|0.007616|0.000747|0.761579|33259|0.001339|73.316035|4085|61.648715|0||||||||37344|0||||
T|MLCO|202608|NMZ|ROUND|50000|MXXNN|13|1138630|111849|0|9600|102249|0|0|0|111849|0|0|0|0|0.005464|0.000537|0.005464|0.000537|0.005464|0.000537|0.005464|0.000537|0.010828|0.001064|10.177713|0.01|0.006481|0.000637|0.648108|67327|0.003628|89.875251|39232|89.097013|5290|0.00897|123||||||102879|5780||||
T|MLCO|202608|NN|ODD|0|LNNNN|17|2516.15|155|15|0|125|0|0|11|15|37|2|30|30|0.0052|0.000323|0.00048|0.00003|0.00272|0.000169|0.00152|0.000094|0.0156|0.00097|16.08852||||||||||||||||||||14|67|43|148946.90024
T|MLCO|202608|NN|ODD|0|LNYNN|2|318|20|0|0|20|0|0|0|10|10|0|0|0|0.01|0.000629|0|0|0|0|0|0|0.085|0.005347|15.8975|0.065|0.005|0.000315|0.076923|20|0.03|1672|0||0||||||||20|0|2|10|10|1672
T|MLCO|202608|NN|ODD|0|LYNNN|2|312.3|20|0|15|5|0|0|0|20|0|0|0|0|0.0175|0.001121|0.0175|0.001121|0.0175|0.001121|-0.0125|-0.000801|-0.0625|-0.004005|15.60625|0.0175|0.0175|0.001121|1|0|||20|85|0||||||||20|0||||
T|MLCO|202608|NN|ODD|0|MXXNN|17|1890.74|115|0|9|106|0|0|0|115|0|0|0|0|0.001489|0.000091|0.001402|0.000085|-0.003468|-0.000211|0.030184|0.001837|0.09175|0.005584|16.431957|0.045826|0.001489|0.000091|0.032486|115|0.022169|69.634783|0||0||||||||115|0||||
T|MLCO|202608|NN|ODD|1000|LNNNN|2|2505|160|75|0|85|0|0|0|0|0|0|85|0|-0.01|-0.000636|-0.01|-0.000636|0.02|0.001271|0|0|0.02|0.001271|15.735||||||||||||||||||||1|0|0|46650.830697
T|MLCO|202608|NN|ODD|1000|LNYNN|1|1172.25|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0|0|-0.11|-0.007038|-0.12|-0.007678|-0.07|-0.004479|15.63|0.02|0|0|0|75|0.01|32979|0||0||||||||75|0|1|75|0|32979
T|MLCO|202608|NN|ODD|250|LNNNN|50|28182.63|1704|0|0|1489|75|175|51|290|231|163|245|259|-0.00505|-0.000308|0.015138|0.000922|0.023432|0.001427|0.013324|0.000812|0.046971|0.002861|16.415027||||||||||||||||||||44|1233|930|303764.10487
T|MLCO|202608|NN|ODD|250|LNYNN|5|1952.5|125|0|0|125|0|0|0|75|0|0|50|0|0.012|0.000768|0.01|0.00064|0.028|0.001793|0.06|0.003841|0.056|0.003585|15.619|0.058|0|0|0|125|0.029|77673|0||0||||||||125|0|5|48|0|77673
T|MLCO|202608|NN|ODD|250|LYNNN|5|2029.5|125|0|0|125|0|0|0|125|0|0|0|0|0.01872|0.001153|0.01872|0.001153|0.02472|0.001523|-0.04328|-0.002667|0.00472|0.000291|16.23|0.024|0.02072|0.001277|0.863333|67|0.00306|87.38806|58|55.948276|0||||||||125|0||||
T|MLCO|202608|NN|ODD|250|MXXNN|22|13661.07|784|0|18|766|0|0|0|784|0|0|0|0|0.00267|0.000153|-0.003095|-0.000178|-0.002126|-0.000122|0.026369|0.001514|0.002058|0.000118|17.419496|0.029145|0.003653|0.00021|0.125322|708|0.014115|76.970339|76|112.684211|0||||||||784|0||||
T|MLCO|202608|NN|ROUND|1000|LNNNN|10|25068.4|1440|200|0|1075|0|0|0|0|150|200|525|200|-0.002791|-0.000165|0.00093|0.000055|0.015581|0.000922|0.015116|0.000894|0.118605|0.007016|16.90593||||||||||||||||||||8|441|265|256706.178854
T|MLCO|202608|NN|ROUND|1000|LYNNN|3|11040|700|0|0|700|0|0|0|700|0|0|0|0|0.003143|0.0002|0.003143|0.0002|0.006|0.000381|-0.266857|-0.016958|-0.429714|-0.027307|15.736429|0.095714|0.003143|0.0002|0.032836|700|0.046286|113.571429|0||0||||||||700|0||||
T|MLCO|202608|NN|ROUND|1000|MXXNN|44|132759.67|7770|0|100|7670|0|0|0|7770|0|0|0|0|0.005465|0.00032|0.003875|0.000227|0.013549|0.000793|0.002538|0.000149|0.066107|0.00387|17.082143|0.040548|0.006108|0.000358|0.150646|7381|0.018127|73.414849|389|48.460154|0||||||||7145|625||||
T|MLCO|202608|NN|ROUND|10000|LNNNN|2|27963.35|1465|0|0|1282|0|10|0|0|565|0|0|707|0.047239|0.002481|0.048432|0.002543|0.131108|0.006885|0.272949|0.014334|0.510967|0.026834|19.042001||||||||||||||||||||2|1465|1465|631371.996389
T|MLCO|202608|NN|ROUND|10000|LYNNN|3|43069.96|2778|0|1778|1000|0|0|0|2778|0|0|0|0|0.012945|0.000835|0.010144|0.000654|0.014543|0.000938|0.129741|0.008371|-0.118647|-0.007655|15.498945|0.031598|0.020144|0.0013|0.637503|1091|0.014583|128.410632|1687|72.087137|0||||||||800|1978||||
T|MLCO|202608|NN|ROUND|10000|MXXNN|48|784547.14|47066|0|1116|45950|0|0|0|47066|0|0|0|0|0.00482|0.000289|0.004299|0.000258|0.006788|0.000407|0.006213|0.000373|-0.005345|-0.000321|16.664679|0.036432|0.006583|0.000395|0.180694|40371|0.0174|74.361893|6695|75.72711|0||||||||23110|23956||||
T|MLCO|202608|NN|ROUND|10000|MXXNY|3|36259|2550|0|0|2550|0|0|2550|0|0|0|0|0|-0.008824|-0.00062|-0.014706|-0.001033|0.005882|0.000413|0.022353|0.001571|-0.084118|-0.005912|14.229216|0.02|0.02549|0.001791|1.27451|800|0.01|5.62487|1000|6.164556|750|0.02|3.617648||||||1850|700||||
T|MLCO|202608|NN|ROUND|20000|LNNNN|3|112375|6000|0|0|6000|0|0|0|0|0|2500|2000|1500|0.015833|0.000845|0.013333|0.000712|0.029167|0.001557|0.034167|0.001824|-0.100833|-0.005382|18.73375||||||||||||||||||||3|82|0|248525.572149
T|MLCO|202608|NN|ROUND|20000|MXXNN|38|1299226.5|76800|0|6300|70500|0|0|0|76800|0|0|0|0|0.007559|0.000447|0.00484|0.000286|-0.006436|-0.00038|-0.009919|-0.000586|-0.096084|-0.00568|16.915501|0.036198|0.021605|0.001277|0.596845|61658|0.012155|66.904684|5598|68.279028|9544|0.019812|89.226844||||||19400|49302||||
T|MLCO|202608|NN|ROUND|20000|MXXNY|2|60055|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.064286|0.003739|0.058571|0.003407|0.078571|0.00457|0.167143|0.009722|0.475714|0.027669|17.192857|0.068571|0.068571|0.003988|1|0|||3500|3.88991|0||||||||1300|2200||||
T|MLCO|202608|NN|ROUND|5000|LNNNN|3|16834|1020|0|0|1020|0|0|0|0|0|700|320|0|0.011569|0.0007|0.016471|0.000997|0.020588|0.001246|-0.009216|-0.000558|0.013922|0.000842|16.524412||||||||||||||||||||3|320|0|25202.72549
T|MLCO|202608|NN|ROUND|5000|LYNNN|2|13668.14|898|0|0|898|0|0|0|898|0|0|0|0|0.003675|0.000241|0.003675|0.000241|0.031514|0.002068|0.090379|0.005931|0.003563|0.000234|15.237862|0.034432|0.003675|0.000241|0.106727|898|0.015379|74.327394|0||0||||||||798|100||||
T|MLCO|202608|NN|ROUND|5000|MXXNN|46|371317.05|21663|0|2808|18855|0|0|0|21663|0|0|0|0|0.005105|0.000298|0.002093|0.000122|0.00473|0.000276|0.019189|0.001119|0.046438|0.002709|17.14495|0.043923|0.008152|0.000475|0.185585|21163|0.018308|76.337854|500|109|0||||||||15513|6150||||
T|MLCO|202608|NN|ROUND|50000|LNNNN|1|61000|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.000657|0.02|0.001313|0.02|0.001313|-0.08|-0.005253|0.04|0.002626|15.23||||||||||||||||||||1|0|0|391.357588
T|MLCO|202608|NN|ROUND|50000|LYNNN|2|170696|9400|0|4000|5400|0|0|0|9400|0|0|0|0|0.007051|0.000389|0.04003|0.002206|0.077051|0.004245|-0.019545|-0.001077|-0.325077|-0.017911|18.149149|0.02|0.065774|0.003624|3.288723|400|0.01|76|635|87.606299|8365|0.026197|101.185894||||||900|135||||
T|MLCO|202608|NN|ROUND|50000|MXXNN|14|1041009|62800|0|0|62800|0|0|0|62800|0|0|0|0|0.014146|0.000854|0.005182|0.000313|-0.005965|-0.00036|-0.022287|-0.001345|0.001901|0.000115|16.571194|0.027643|0.025723|0.001552|0.93053|45727|0.004501|68.251011|9044|104.110571|8029|0.018123|154.754889||||||8700|46071||||
T|MLCO|202608|NN|ROUND|50000|MXXNY|4|347470|20000|0|0|20000|0|0|4300|15700|0|0|0|0|0.013529|0.000778|0.036279|0.002086|0.046029|0.002647|0.116529|0.006702|0.045029|0.00259|17.388375|0.02975|0.082279|0.004732|2.765697|5350|0.009722|7.732735|6150|29.693189|8500|0.067919|22.860512||||||1600|10500||||
T|MLCO|202608|NNBR|ODD|0|MXXNN|6|263.9|69|0|0|69|0|0|0|69|0|0|0|0|-0.00029|-0.000076|-0.00029|-0.000076|-0.00029|-0.000076|-0.003188|-0.000834|-0.011304|-0.002958|3.822101|0.01|-0.00029|-0.000076|-0.028986|69|0.005145|108.985507|0||0||||||||69|0||||
T|MLCO|202608|NNBR|ROUND|1000|LNNNN|1|1604|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.002491|0.01|0.002491|0.01|0.002491|-0.01|-0.002491|-0.03|-0.007472|4.015||||||||||||||||||||1|400|338|1311198.184548
T|MLCO|202608|NNBR|ROUND|1000|MXXNN|3|10262.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.003615|0.000969|0.003615|0.000969|0.003615|0.000969|0.003615|0.000969|-0.018204|-0.004881|3.729545|0.01|0.003615|0.000969|0.361455|2050|0.004283|35.463415|700|61|0||||||||2750|0||||
T|MLCO|202608|NNBR|ROUND|250|MXXNN|1|513|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|150|0.005|57.7|0||0||||||||150|0||||
T|MLCO|202608|NNBR|ROUND|5000|MXXNN|1|6532.6|1780|0|0|1780|0|0|0|1780|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.027285|3.665|0.01|0|0|0|1780|0.005|97|0||0||||||||1780|0||||
T|MLCO|202608|NNDM|ODD|0|LNNNN|3|103.03|66|0|0|66|0|0|0|0|0|0|0|66|0.005152|0.003305|0.005152|0.003305|0.005152|0.003305|0.005152|0.003305|0.005152|0.003305|1.558485||||||||||||||||||||3|66|66|4497618.162585
T|MLCO|202608|NNDM|ODD|0|LYNNN|2|81.39|52|0|0|52|0|0|0|52|0|0|0|0|0.000942|0.0006|0.000942|0.0006|0.000942|0.0006|0.000942|0.0006|0.000942|0.0006|1.569231|0.01|0.000942|0.0006|0.094231|52|0.004529|55.961538|0||0||||||||52|0||||
T|MLCO|202608|NNDM|ODD|0|MXXNN|21|877.43|555|0|95|460|0|0|0|555|0|0|0|0|0.004926|0.00311|0.004926|0.00311|0.004926|0.00311|0.004963|0.003133|0.003089|0.00195|1.583883|0.01|0.004926|0.00311|0.492649|473|0.002977|81.044397|82|88.45122|0||||||||555|0||||
T|MLCO|202608|NNDM|ROUND|0|LNNNN|4|725.08|452|152|0|300|0|0|0|0|3|10|187|100|0.003333|0.002043|0.003333|0.002043|0.003333|0.002043|0.01|0.006129|0.01|0.006129|1.631667||||||||||||||||||||3|292|229|1546001.81
T|MLCO|202608|NNDM|ROUND|0|LYNNN|1|232.56|152|0|0|152|0|0|0|152|0|0|0|0|0.01|0.006515|0.01|0.006515|0.01|0.006515|0.01|0.006515|0.01|0.006515|1.535|0.01|0.01|0.006515|1|0|||152|23|0||||||||152|0||||
T|MLCO|202608|NNDM|ROUND|0|MXXNN|4|814.06|514|0|134|380|0|0|0|514|0|0|0|0|-0.000039|-0.000024|-0.000039|-0.000024|-0.000039|-0.000024|-0.000039|-0.000024|-0.000039|-0.000024|1.588774|0.01|-0.000039|-0.000024|-0.003891|514|0.005019|115.412451|0||0||||||||514|0||||
T|MLCO|202608|NNDM|ROUND|1000|LNNNN|8|12456.3|7823|1050|0|4842|0|0|0|99|0|0|0|4743|0.010058|0.006274|0.010058|0.006274|0.011685|0.007289|-0.009752|-0.006083|-0.007877|-0.004914|1.603096||||||||||||||||||||6|5993|5732|3246472.957699
T|MLCO|202608|NNDM|ROUND|1000|LYNNN|2|6640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.006|0.003604|0.006|0.003604|0.006|0.003604|0.006|0.003604|0.021|0.012613|1.665|0.01|0.006|0.003604|0.6|1600|0.005|36.25|2400|26|0||||||||4000|0||||
T|MLCO|202608|NNDM|ROUND|1000|MXXNN|8|21491.16|13690|0|1400|12290|0|0|0|13690|0|0|0|0|0.000476|0.000303|0.000476|0.000303|0.000476|0.000303|0.000476|0.000303|0.00769|0.004894|1.571191|0.01|0.000476|0.000303|0.047588|13690|0.004762|74.922279|0||0||||||||13690|0||||
T|MLCO|202608|NNDM|ROUND|10000|LYNNN|10|153620|96000|0|0|96000|0|0|0|91868|0|0|1726|2406|0.003463|0.002157|0.003463|0.002157|0.003463|0.002157|0.003463|0.002157|0.001796|0.001119|1.605208|0.01|0.005546|0.003455|0.554607|50046|0.004272|55.814431|45954|32860.142403|0||||||||92000|4000||||
T|MLCO|202608|NNDM|ROUND|10000|MXXNN|3|41415.32|25612|0|0|25612|0|0|0|25612|0|0|0|0|0.005305|0.003277|0.005305|0.003277|-0.000639|-0.000395|-0.000639|-0.000395|0.005608|0.003464|1.618904|0.01|0.005305|0.003277|0.530537|18247|0.003295|89.178714|7365|70.98167|0||||||||25412|200||||
T|MLCO|202608|NNDM|ROUND|20000|MXXNN|2|68240|44000|0|0|44000|0|0|0|44000|0|0|0|0|0.002702|0.001736|0.002702|0.001736|0.002702|0.001736|0.002702|0.001736|0.002702|0.001736|1.555909|0.01|0.013611|0.008748|1.361091|500|0.005|122|33856|99.033849|9644|0.008496|176.012547||||||37400|0||||
T|MLCO|202608|NNDM|ROUND|250|LNNNN|6|4018.95|2505|300|0|1700|0|0|0|0|0|0|0|1700|-0.000576|-0.000359|-0.000576|-0.000359|-0.000576|-0.000359|-0.000576|-0.000359|0.004129|0.002572|1.605588||||||||||||||||||||4|2164|2105|2226712.853902
T|MLCO|202608|NNDM|ROUND|250|LYNNN|1|486|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|1.625|0.01|0.01|0.006154|1|0|||300|19|0||||||||300|0||||
T|MLCO|202608|NNDM|ROUND|250|MXXNN|20|11065.99|7023|0|1086|5937|0|0|0|7023|0|0|0|0|0.00143|0.000905|0.00143|0.000905|0.00143|0.000905|0.001452|0.00092|-0.001239|-0.000784|1.579116|0.01|0.00143|0.000905|0.142959|7023|0.004285|68.971237|0||0||||||||7023|0||||
T|MLCO|202608|NNDM|ROUND|5000|LNNNN|1|5010|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NNDM|ROUND|5000|LYNNN|1|9900|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0.02|0.012085|0.02|0.012085|1.655|0.01|0|0|0|6000|0.005|99|0||0||||||||6000|0||||
T|MLCO|202608|NNDM|ROUND|5000|MXXNN|4|29429.06|18574|0|0|18574|0|0|0|18574|0|0|0|0|0.004529|0.002854|0.004529|0.002854|0.004529|0.002854|0.004529|0.002854|0.004529|0.002854|1.58673|0.01|0.004529|0.002854|0.452891|11774|0.004315|82.745031|6800|71.058824|0||||||||18574|0||||
T|MLCO|202608|NNDM|ROUND|50000|MXXNN|1|57197.6|37630|0|0|37630|0|0|0|37630|0|0|0|0|0.008299|0.005442|0.008299|0.005442|0.008299|0.005442|0.008299|0.005442|0.008299|0.005442|1.525|0.01|0.008299|0.005442|0.829923|6400|0.005|94|31230|93.322286|0||||||||37630|0||||
T|MLCO|202608|NNE|ODD|0|LNNNN|91|13801.54|727|24|0|680|20|41|60|76|67|95|227|94|0.007794|0.00041|0.003721|0.000196|0.013029|0.000685|0.006985|0.000367|-0.001853|-0.000097|19.025912||||||||||||||||||||83|514|311|508082.49385
T|MLCO|202608|NNE|ODD|0|LNYNN|9|582.17|33|0|0|33|0|0|0|29|1|0|3|0|-0.037273|-0.002113|-0.037273|-0.002113|0.013636|0.000773|0.105758|0.005995|-0.010606|-0.000601|17.640303|0.052121|-0.036061|-0.002044|-0.69186|33|0.044091|17421.699076|0||0||||||||33|0|9|14|11|17421.699076
T|MLCO|202608|NNE|ODD|0|LYNNN|8|397.75|22|0|0|22|0|0|0|22|0|0|0|0|0.010855|0.0006|0.017673|0.000978|0.026764|0.001481|0.043582|0.002411|-0.008236|-0.000456|18.076136|0.040455|0.010855|0.0006|0.268315|22|0.0148|70.227273|0||0||||||||22|0||||
T|MLCO|202608|NNE|ODD|0|MXXNN|193|18779.18|1003|0|123|870|0|0|0|993|0|0|0|0|0.005464|0.000292|0.00482|0.000257|0.000711|0.000038|0.006179|0.00033|0.018274|0.000976|18.720785|0.047936|0.005937|0.000317|0.123861|961|0.021698|73.217482|32|67.28125|0||||||||993|0||||
T|MLCO|202608|NNE|ODD|1000|LNNNN|6|7957.75|422|0|0|422|0|75|0|0|225|0|122|0|0.015237|0.000807|0.014005|0.000742|0.024123|0.001278|0.009123|0.000483|0.062559|0.003313|18.880201||||||||||||||||||||6|225|155|35934.042875
T|MLCO|202608|NNE|ODD|1000|LYNNN|1|1653.36|83|0|0|83|0|0|0|83|0|0|0|0|-0.01|-0.000502|0|0|-0.01|-0.000502|-0.03|-0.001506|-0.13|-0.006524|19.925|0.01|0.01|0.000502|1|0|||83|47|0||||||||83|0||||
T|MLCO|202608|NNE|ODD|1000|MXXNN|30|39136.82|2089|0|57|2032|0|0|0|2089|0|0|0|0|0.000239|0.000013|0.003326|0.000178|-0.003562|-0.00019|0.005059|0.00027|0.02932|0.001566|18.72438|0.071316|0.004356|0.000233|0.061074|1943|0.035996|62.948019|146|71.013699|0||||||||2089|0||||
T|MLCO|202608|NNE|ODD|250|LNNNN|50|28684.22|1528|307|0|1173|15|25|0|120|105|348|325|235|0.002481|0.000132|0.0026|0.000138|-0.005004|-0.000265|0.023512|0.001246|0.058755|0.003114|18.865384||||||||||||||||||||38|785|245|345603.878504
T|MLCO|202608|NNE|ODD|250|LNYNN|9|4445.09|243|58|0|185|0|0|0|167|18|0|0|0|0.008649|0.000476|0.012973|0.000714|0.171892|0.009466|0.228649|0.012591|0.149459|0.00823|18.15973|0.044865|0.012973|0.000714|0.289157|185|0.015946|355.960545|0||0||||||||185|0|6|103|42|355.960545
T|MLCO|202608|NNE|ODD|250|LYNNN|23|15369.4|830|0|88|742|0|0|0|830|0|0|0|0|0.011947|0.000646|0.011899|0.000643|0.014369|0.000776|0.018357|0.000992|-0.031704|-0.001713|18.506265|0.039373|0.012827|0.000693|0.325765|739|0.014908|73.179973|91|84.846154|0||||||||830|0||||
T|MLCO|202608|NNE|ODD|250|LYNNY|1|905|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.001106|0.03|0.001659|0.02|0.001106|0.02|0.001106|-0.02|-0.001106|18.085|0.03|0.03|0.001659|1|0|||50|4.421193|0||||||||50|0||||
T|MLCO|202608|NNE|ODD|250|MXXNN|175|103686.4|5562|0|433|5079|0|0|0|5512|0|0|0|0|0.006428|0.000345|0.006664|0.000358|0.007842|0.000421|0.013371|0.000718|-0.007507|-0.000403|18.63361|0.045867|0.006606|0.000355|0.144026|5246|0.020683|71.766108|236|77.377119|30|0.01|85||||||5512|0||||
T|MLCO|202608|NNE|ODD|250|MXXNY|1|760|40|0|0|40|0|40|0|0|0|0|0|0|0.07|0.003677|0.11|0.005779|0.2|0.010507|0.12|0.006304|-0.01|-0.000525|19.035|0.07|0.07|0.003677|1|0|||40|0.372792|0||||||||40|0||||
T|MLCO|202608|NNE|ROUND|1000|LNNNN|28|84277.6|4460|1000|0|3360|100|200|200|0|200|800|1510|350|-0.009649|-0.000512|-0.017176|-0.000911|-0.009196|-0.000488|0.00683|0.000362|0.094946|0.005036|18.852366||||||||||||||||||||21|2265|1213|130055.206726
T|MLCO|202608|NNE|ROUND|1000|LNYNN|8|20585|1100|200|0|900|0|0|0|700|151|49|0|0|0.01|0.000531|0.012222|0.000649|0.014444|0.000767|0.032222|0.00171|0.037778|0.002005|18.842778|0.045556|0.014444|0.000767|0.317073|900|0.015556|2223.941111|0||0||||||||900|0|7|500|500|2223.941111
T|MLCO|202608|NNE|ROUND|1000|LYNNN|6|13127.8|720|0|0|720|0|0|0|720|0|0|0|0|0.017284|0.000948|0.017284|0.000948|0.008951|0.000491|0.034784|0.001908|-0.005493|-0.000301|18.226389|0.038333|0.02284|0.001253|0.595826|620|0.008996|64.645161|100|17|0||||||||720|0||||
T|MLCO|202608|NNE|ROUND|1000|MXXNN|110|310956.34|16721|0|2933|13788|0|0|0|16721|0|0|0|0|0.005595|0.000301|0.005877|0.000316|-0.004895|-0.000263|-0.003243|-0.000174|-0.015584|-0.000838|18.59661|0.052142|0.006464|0.000348|0.123977|16186|0.023594|75.552144|535|88.685981|0||||||||15387|1334||||
T|MLCO|202608|NNE|ROUND|10000|LNNNN|31|487490.85|26079|5983|0|19696|813|600|830|800|6185|1283|6485|2700|-0.002351|-0.000127|0.000023|0.000001|-0.005894|-0.000318|-0.031649|-0.001708|-0.03458|-0.001866|18.527086||||||||||||||||||||23|7160|5493|771543.348338
T|MLCO|202608|NNE|ROUND|10000|LNYNN|1|18430|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000543|0.01|0.000543|0.01|0.000543|0.08|0.004341|0.25|0.013565|18.43|0.14|0|0|0|1000|0.07|2156895.4|0||0||||||||600|400|1|715|700|2156895.4
T|MLCO|202608|NNE|ROUND|10000|LYNNY|1|19000|1000|0|0|1000|0|250|100|650|0|0|0|0|-0.0075|-0.000395|0.0025|0.000132|0.0025|0.000132|-0.0175|-0.000921|0.0225|0.001184|19.01|0.02|0.0125|0.000658|0.625|750|0.005|10.974666|250|0.907999|0||||||||1000|0||||
T|MLCO|202608|NNE|ROUND|10000|MXXNN|37|622495.03|33192|0|3400|29792|0|0|0|33192|0|0|0|0|0.002758|0.000147|0.003408|0.000182|-0.004673|-0.000249|-0.025185|-0.001343|0.003361|0.000179|18.751926|0.052134|0.002791|0.000149|0.053538|31829|0.025728|78.421879|1363|58.69259|0||||||||15903|17289||||
T|MLCO|202608|NNE|ROUND|20000|LNNNN|10|295915.2|15542|3600|0|9942|0|160|1110|0|1800|2472|2400|2000|0.044957|0.002381|0.062438|0.003307|0.05559|0.002944|-0.014679|-0.000777|0.059598|0.003156|18.881599||||||||||||||||||||7|5423|4942|619634.279804
T|MLCO|202608|NNE|ROUND|20000|LNYNN|1|37200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|2000|
T|MLCO|202608|NNE|ROUND|20000|LYNNN|1|34840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.024|0.001379|0.024|0.001379|0.004|0.00023|-0.006|-0.000345|-0.036|-0.002069|17.4|0.04|0.024|0.001379|0.6|800|0.02|76|1200|80|0||||||||500|1500||||
T|MLCO|202608|NNE|ROUND|20000|MXXNN|18|591208.43|31096|0|8701|22395|0|0|0|31096|0|0|0|0|0.011405|0.0006|0.021535|0.001133|0.012885|0.000678|0.018706|0.000984|-0.007349|-0.000386|19.013805|0.045101|0.011952|0.000629|0.265008|23815|0.02328|72.499265|4168|73.193858|3113|0.012528|97.964664||||||7400|20583||||
T|MLCO|202608|NNE|ROUND|200000|MXXNN|2|469615|25500|0|0|25500|0|0|0|13070|12430|0|0|0|0.05151|0.002787|0.051286|0.002775|0.087032|0.004709|0.015578|0.000843|-0.072755|-0.003936|18.483824|0.135098|0.128225|0.006937|0.949126|10907|0.027279|471.151462|4813|401.361313|9780|0.021462|1890.300613||||||800|14920||||
T|MLCO|202608|NNE|ROUND|5000|LNNNN|32|266475.2|14207|4065|0|10142|0|298|750|1592|2750|500|2052|2200|0.006408|0.000343|-0.00046|-0.000025|-0.016908|-0.000904|-0.030997|-0.001657|-0.060916|-0.003256|18.707253||||||||||||||||||||23|3827|2940|726942.777826
T|MLCO|202608|NNE|ROUND|5000|LYNNN|2|18600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0139|0.000748|0.0139|0.000748|0.0089|0.000479|0.0139|0.000748|0.0039|0.00021|18.5875|0.025|0.0139|0.000748|0.556|1000|0.00555|44|0||0||||||||800|200||||
T|MLCO|202608|NNE|ROUND|5000|MXXNN|56|429549.02|23216|0|2800|20416|0|0|0|23216|0|0|0|0|0.009463|0.000511|0.010286|0.000556|0.005145|0.000278|0.003241|0.000175|-0.000718|-0.000039|18.503266|0.049633|0.009679|0.000523|0.195009|22116|0.020971|84.043272|1100|106.433636|0||||||||16484|6732||||
T|MLCO|202608|NNE|ROUND|50000|LNNNN|3|479383|25700|0|0|22372|0|16672|0|0|0|0|0|5700|0.026392|0.001408|0.01148|0.000612|0.01148|0.000612|0.011709|0.000624|-0.094094|-0.005018|18.750278||||||||||||||||||||3|15577|14946|156177.531501
T|MLCO|202608|NNE|ROUND|50000|LYNNN|1|94150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.14|-0.007445|-0.06|-0.003191|-0.04|-0.002127|18.805|0.05|0|0|0|5000|0.025|110|0||0||||||||100|4900||||
T|MLCO|202608|NNE|ROUND|50000|MXXNN|19|1815055|97600|0|0|97600|0|0|0|97600|0|0|0|0|0.020998|0.001129|0.022381|0.001203|0.011469|0.000617|0.006121|0.000329|0.015916|0.000856|18.600856|0.0554|0.039328|0.002114|0.709897|56124|0.025688|81.708271|14032|69.014039|27444|0.023955|43.116893||||||12500|58331||||
T|MLCO|202608|NNI|ODD|0|MXXNN|1|126.67|1|0|0|1|0|0|0|1|0|0|0|0|0.349|0.00276|0.349|0.00276|0.349|0.00276|0.259|0.002048|0.339|0.002681|126.44|0.46|0.349|0.00276|0.758696|1|0.0555|100|0||0||||||||1|0||||
T|MLCO|202608|NNI|ODD|1000|LNNNN|1|1330|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NNI|ODD|1000|LNYNN|2|3162.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|126.415|0.842|0|0|0|25|0.421|55|0||0||||||||25|0|2|0|0|55
T|MLCO|202608|NNI|ODD|1000|MXXNN|2|3788|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000237|0.036667|0.00029|0.046667|0.000369|0.046667|0.000369|-0.113333|-0.000896|126.486667|0.44|0.03|0.000237|0.068182|30|0.205|80.866667|0||0||||||||30|0||||
T|MLCO|202608|NNI|ODD|250|LNNNN|4|1757.4|14|4|0|5|0|0|0|0|0|0|0|5|0.32|0.002544|0.25|0.001988|0.25|0.001988|-0.45|-0.003578|-0.45|-0.003578|125.785||||||||||||||||||||1|14|5|11580898.072511
T|MLCO|202608|NNI|ODD|250|LNYNN|1|252.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.5|-0.003957|-0.5|-0.003957|0.01|0.000079|126.37|0.36|0|0|0|2|0.18|18|0||0||||||||2|0|1|0|0|18
T|MLCO|202608|NNI|ODD|5000|MXXNN|3|18592.49|141|0|0|141|0|0|0|141|0|0|0|0|0.292766|0.002216|0.292766|0.002216|0.292766|0.002216|0.158014|0.001196|0.36078|0.002731|132.098652|1.275461|0.292766|0.002216|0.229537|141|0.491348|103.595745|0||0||||||||141|0||||
T|MLCO|202608|NNI|ROUND|10000|LNNNN|1|12900|100|0|0|100|0|0|0|0|0|0|0|100|-0.13|-0.001007|-0.12|-0.00093|-0.03|-0.000232|-0.02|-0.000155|-0.44|-0.003409|129.075||||||||||||||||||||1|0|0|2924506
T|MLCO|202608|NNI|ROUND|10000|MXXNN|2|25303|200|0|96|104|0|0|0|200|0|0|0|0|-0.06144|-0.000487|-0.06144|-0.000487|-0.06144|-0.000487|-0.21644|-0.001714|-0.15644|-0.001239|126.2825|0.465|-0.06144|-0.000487|-0.132129|200|0.26322|100.92|0||0||||||||200|0||||
T|MLCO|202608|NNI|ROUND|200000|MXXNN|1|383460|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.672713|-0.005246|-0.73387|-0.005723|-0.42387|-0.003306|-0.70387|-0.005489|-0.94387|-0.007361|128.23|0.82|0.79613|0.006209|0.97089|1099|0.374704|127.022748|686|95.607872|1215|0.309461|111.196708||||||100|1685||||
T|MLCO|202608|NNN|ODD|0|LNNNN|8|832.61|18|0|5|10|0|0|0|7|0|0|3|5|0.001333|0.000029|0.002|0.000043|0.007333|0.000159|0.001333|0.000029|-0.033333|-0.000722|46.164||||||||||||||||||||6|14|12|712993.888057
T|MLCO|202608|NNN|ODD|0|LNYNN|4|413.03|9|0|0|9|0|0|0|9|0|0|0|0|0.003333|0.000073|0.001111|0.000024|0.003333|0.000073|-0.003333|-0.000073|0.053333|0.001162|45.891111|0.04|0.002222|0.000048|0.055556|9|0.018889|97.444444|0||0||||||||9|0|4|0|0|97.444444
T|MLCO|202608|NNN|ODD|0|LYNNN|2|91.21|2|0|1|1|0|0|0|2|0|0|0|0|0.0098|0.000215|0.0098|0.000215|0.0048|0.000105|0.0048|0.000105|-0.0002|-0.000004|45.6|0.01|0.0098|0.000215|0.98|2|0.0001|50|0||0||||||||2|0||||
T|MLCO|202608|NNN|ODD|0|MXXNN|61|5894.14|128|0|13|115|0|0|0|128|0|0|0|0|0.003045|0.000066|0.001952|0.000042|0.001483|0.000032|-0.002189|-0.000048|-0.001408|-0.000031|46.036406|0.030625|0.002655|0.000058|0.086684|124|0.014436|76.064516|4|42|0||||||||128|0||||
T|MLCO|202608|NNN|ODD|1000|LNNNN|5|10676.85|229|0|0|229|0|0|0|0|54|55|75|45|-0.002576|-0.000055|-0.007162|-0.000153|-0.011135|-0.000239|0.03869|0.000829|0.059782|0.001281|46.660568||||||||||||||||||||5|97|1|873762.830222
T|MLCO|202608|NNN|ODD|1000|LNYNN|1|2270|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.395|0.03|0.01|0.00022|0.333333|50|0.01|3102|0||0||||||||50|0|1|0|0|3102
T|MLCO|202608|NNN|ODD|1000|MXXNN|29|50255.67|1086|0|160|926|0|0|0|1086|0|0|0|0|0.003147|0.000068|0.002023|0.000044|0.006821|0.000147|-0.006853|-0.000148|-0.011577|-0.00025|46.270295|0.034696|0.003147|0.000068|0.090695|1061|0.016146|78.301602|25|75|0||||||||1086|0||||
T|MLCO|202608|NNN|ODD|250|LNNNN|4|2345.25|51|0|0|51|0|0|0|15|0|0|7|29|-0.009412|-0.000205|-0.007647|-0.000166|-0.010588|-0.00023|0.01902|0.000413|-0.006667|-0.000145|46.020588||||||||||||||||||||4|7|0|1659739.426702
T|MLCO|202608|NNN|ODD|250|LNYNN|1|316.89|7|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000442|-0.17|-0.003755|45.27|0.02|0|0|0|7|0.01|4178|0||0||||||||7|0|1|7|7|4178
T|MLCO|202608|NNN|ODD|250|LYNNN|1|926|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000216|0.03|0.000648|-0.01|-0.000216|46.29|0.02|0|0|0|20|0.01|70|0||0||||||||20|0||||
T|MLCO|202608|NNN|ODD|250|MXXNN|27|17774.11|385|0|47|338|0|0|0|385|0|0|0|0|0.008723|0.000189|0.003268|0.000071|-0.008966|-0.000194|-0.011018|-0.000239|-0.021511|-0.000466|46.16961|0.034545|0.00919|0.000199|0.26603|350|0.013945|65.562857|35|61.428571|0||||||||385|0||||
T|MLCO|202608|NNN|ROUND|1000|LNNNN|4|18521|400|100|0|200|0|0|0|0|100|0|0|100|-0.065|-0.001419|-0.05|-0.001092|-0.07|-0.001528|0.045|0.000982|0.07|0.001528|45.8025||||||||||||||||||||2|201|200|158217.682912
T|MLCO|202608|NNN|ROUND|1000|LNYNN|2|9379|200|0|0|200|0|0|0|111|0|0|89|0|-0.0152|-0.000324|-0.0241|-0.000514|-0.028|-0.000597|-0.0474|-0.001011|-0.0774|-0.00165|46.9025|0.035|0.01425|0.000304|0.407143|200|0.010375|22530.76|0||0||||||||200|0|2|100|12|22530.76
T|MLCO|202608|NNN|ROUND|1000|LYNNN|1|4546|100|0|100|0|0|0|0|100|0|0|0|0|0.0198|0.000435|0.0198|0.000435|-0.0002|-0.000004|-0.0002|-0.000004|-0.1102|-0.002424|45.47|0.02|0.0198|0.000435|0.99|100|0.0001|27|0||0||||||||100|0||||
T|MLCO|202608|NNN|ROUND|1000|MXXNN|10|46236.36|1002|0|100|902|0|0|0|1002|0|0|0|0|0.002242|0.000049|0.002242|0.000049|0.00823|0.000178|0.017212|0.000373|0.013459|0.000292|46.141597|0.026986|0.002242|0.000049|0.083077|1002|0.012372|57.838323|0||0||||||||1002|0||||
T|MLCO|202608|NNN|ROUND|10000|LNNNN|2|27537.5|600|0|0|600|0|0|0|0|250|0|0|350|0.021667|0.000472|0.0175|0.000381|0.0175|0.000381|-0.0175|-0.000381|0.158333|0.003449|45.90125||||||||||||||||||||2|66|50|675545.814195
T|MLCO|202608|NNN|ROUND|10000|MXXNN|11|145986.17|3171|0|520|2651|0|0|0|3171|0|0|0|0|-0.000845|-0.000018|0.000101|0.000002|0.005715|0.000124|-0.000485|-0.000011|-0.00981|-0.000213|46.029488|0.030978|-0.001791|-0.000039|-0.057813|3171|0.016384|69.37433|0||0||||||||2851|320||||
T|MLCO|202608|NNN|ROUND|20000|LNNNN|1|22875|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.02|0.000437|0.04|0.000874|0.15|0.003278|45.76||||||||||||||||||||1|500|500|3622.2
T|MLCO|202608|NNN|ROUND|20000|LYNNN|2|46145|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000108|0.03|0.00065|46.135|0.02|0|0|0|1000|0.01|88.5|0||0||||||||800|200||||
T|MLCO|202608|NNN|ROUND|20000|MXXNN|9|251433.2|5484|0|0|5484|0|0|0|5484|0|0|0|0|-0.001839|-0.00004|-0.003298|-0.000072|-0.004155|-0.000091|0.003999|0.000087|-0.00925|-0.000202|45.848962|0.03775|0.003631|0.000079|0.096186|4922|0.019007|64.961398|562|47.820285|0||||||||4250|1234||||
T|MLCO|202608|NNN|ROUND|5000|LNNNN|4|28169.44|612|0|0|462|0|0|0|0|0|200|112|150|0.014069|0.000305|0.021342|0.000463|0.017013|0.000369|0.023506|0.00051|-0.007532|-0.000163|46.072489||||||||||||||||||||3|339|305|127722.696495
T|MLCO|202608|NNN|ROUND|5000|LYNNN|1|5903.36|128|0|0|128|0|0|0|128|0|0|0|0|0.016|0.000347|0.016|0.000347|0.016|0.000347|0.016|0.000347|-0.014|-0.000304|46.11|0.02|0.016|0.000347|0.8|128|0.002|85|0||0||||||||128|0||||
T|MLCO|202608|NNN|ROUND|5000|MXXNN|15|128806.3|2782|0|0|2782|0|0|0|2782|0|0|0|0|0.0016|0.000035|-0.000665|-0.000014|0.002822|0.000061|0.000431|0.000009|-0.007721|-0.000167|46.303267|0.042322|0.000881|0.000019|0.020809|2782|0.020721|72.418045|0||0||||||||2672|110||||
T|MLCO|202608|NNN|ROUND|50000|LNNNN|5|591154.75|12765|6600|0|6165|0|0|0|4000|0|1100|0|1065|0.011053|0.000238|0.017024|0.000367|0.04691|0.001011|0.022271|0.00048|0.006634|0.000143|46.389331||||||||||||||||||||3|394|104|129654.00809
T|MLCO|202608|NNN|ROUND|50000|LNYNN|2|239824|5200|2600|0|2600|0|0|0|2600|0|0|0|0|0.03|0.000651|0.04|0.000868|0.04|0.000868|0.04|0.000868|-0.17|-0.003688|46.1|0.02|0|0|0|2600|0.01|22.507692|0||0||||||||100|2500|1|2372|2370|22.507692
T|MLCO|202608|NNN|ROUND|50000|MXXNN|1|121131|2580|0|0|2580|0|0|0|2580|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.05|-0.001065|0.08|0.001703|46.97|0.04|0|0|0|2580|0.02|67.941085|0||0||||||||1200|1380||||
T|MLCO|202608|NNOX|ODD|0|LNNNN|38|125.06|140|2|0|132|9|0|49|25|0|7|11|31|-0.001182|-0.001318|-0.002413|-0.002692|-0.006868|-0.007662|-0.008775|-0.009789|-0.012163|-0.013569|0.89638||||||||||||||||||||35|103|94|1160623.620646
T|MLCO|202608|NNOX|ODD|0|LNYNN|4|11.9|14|0|0|14|0|0|0|14|0|0|0|0|0.000914|0.001082|0.000914|0.001082|0.000879|0.001039|0.000964|0.001141|0.003143|0.003718|0.845264|0.011071|0.000914|0.001082|0.082581|14|0.005079|41.5|0||0||||||||14|0|4|0|0|41.5
T|MLCO|202608|NNOX|ODD|0|LYNNN|33|244.97|255|0|5|250|0|0|0|255|0|0|0|0|0.001144|0.001194|0.001137|0.001187|0.001552|0.00162|0.000428|0.000447|0.000027|0.000029|0.958111|0.005315|0.001101|0.001149|0.207202|197|0.002727|92.329949|58|69.637931|0||||||||255|0||||
T|MLCO|202608|NNOX|ODD|0|MXXNN|37|981.92|975|0|44|931|0|0|0|975|0|0|0|0|0.000383|0.000381|0.000322|0.00032|0.000928|0.000922|0.002301|0.002286|0.000465|0.000462|1.00656|0.007747|0.000383|0.000381|0.0495|926|0.003877|73.468683|49|94.714286|0||||||||975|0||||
T|MLCO|202608|NNOX|ROUND|0|LNNNN|10|1249.45|1253|0|0|903|0|0|0|100|0|0|485|318|-0.00338|-0.003364|-0.003403|-0.003387|-0.003403|-0.003387|-0.010679|-0.010629|-0.010797|-0.010747|1.004646||||||||||||||||||||8|1029|703|867296.650311
T|MLCO|202608|NNOX|ROUND|0|LNYNN|1|210|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.009569|-0.03|-0.028708|-0.05|-0.047847|-0.05|-0.047847|-0.09|-0.086124|1.045|0.03|-0.03|-0.028708|-1|200|0.03|654.57392|0||0||||||||200|0|1|95|0|654.57392
T|MLCO|202608|NNOX|ROUND|0|LYNNN|2|286.83|300|0|0|300|0|0|0|300|0|0|0|0|0.0027|0.002838|0.0027|0.002838|0.0014|0.001472|0.0014|0.001472|-0.001167|-0.001226|0.951383|0.009433|0.0027|0.002838|0.286219|300|0.003367|74|0||0||||||||300|0||||
T|MLCO|202608|NNOX|ROUND|0|MXXNN|19|2825.79|2996|0|479|2517|0|0|0|2996|0|0|0|0|0.000029|0.000031|0.000029|0.000031|0.000089|0.000095|-0.001343|-0.001428|-0.000673|-0.000715|0.9411|0.00572|0.000136|0.000145|0.023804|2596|0.003222|65.218028|400|51|0||||||||2986|10||||
T|MLCO|202608|NNOX|ROUND|1000|LNNNN|4|6955|7000|0|0|7000|0|0|0|2863|0|0|900|3237|-0.000998|-0.001002|-0.002617|-0.002628|-0.002476|-0.002486|-0.006776|-0.006805|-0.014749|-0.014812|0.995729||||||||||||||||||||4|3889|3773|203346.594589
T|MLCO|202608|NNOX|ROUND|1000|MXXNN|14|32451.34|33196|0|4500|28696|0|0|0|33196|0|0|0|0|0.001364|0.001395|0.001367|0.001399|0.00141|0.001442|0.003812|0.003899|0.003717|0.003802|0.977544|0.008089|0.001646|0.001684|0.203549|32196|0.003321|74.224842|1000|89|0||||||||16172|17024||||
T|MLCO|202608|NNOX|ROUND|10000|LNNNN|3|31500|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NNOX|ROUND|10000|LYNNN|1|10700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.03|0.028169|1.065|0.01|0.01|0.00939|1|0|||10000|18|0||||||||10000|0||||
T|MLCO|202608|NNOX|ROUND|10000|MXXNN|1|19752|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.013745|0.014031|0.013645|0.013928|-0.002055|-0.002098|-0.013755|-0.014041|-0.055355|-0.056505|0.97965|0.0159|0.015345|0.015664|0.965096|721|0.007697|75.285714|19279|82.22579|0||||||||1300|18700||||
T|MLCO|202608|NNOX|ROUND|250|LNNNN|8|4109.4|4360|0|0|4360|0|0|1800|1000|500|0|0|1060|0.000053|0.000056|0.000018|0.000019|-0.001865|-0.001971|-0.000103|-0.000109|-0.000743|-0.000785|0.946062||||||||||||||||||||8|1900|1500|567727.592877
T|MLCO|202608|NNOX|ROUND|250|MXXNN|21|11555.18|11733|0|2267|9466|0|0|0|11733|0|0|0|0|0.002645|0.00269|0.002645|0.00269|0.002683|0.002729|0.003782|0.003846|0.004647|0.004726|0.983226|0.008696|0.002673|0.002718|0.307329|11238|0.003145|82.835558|495|110.393939|0||||||||8503|3230||||
T|MLCO|202608|NNOX|ROUND|5000|LNNNN|2|16298.37|19998|0|0|9999|0|0|9999|0|0|0|0|0|0.0116|0.014624|0.0112|0.01412|-0.0073|-0.009203|-0.0073|-0.009203|-0.0063|-0.007943|0.7932||||||||||||||||||||1|9999|9999|3.67967
T|MLCO|202608|NNOX|ROUND|5000|LYNNN|2|10500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0003|-0.000287|-0.0003|-0.000287|-0.0003|-0.000287|-0.0003|-0.000287|-0.0103|-0.009856|1.045|0.01|0.0097|0.009282|0.97|10000|0.00015|94.5|0||0||||||||10000|0||||
T|MLCO|202608|NNOX|ROUND|5000|MXXNN|4|29152|30000|0|11605|18395|0|0|0|30000|0|0|0|0|-0.00123|-0.00127|-0.00123|-0.00127|-0.00123|-0.00127|-0.001263|-0.001304|0.00027|0.000279|0.9684|0.006667|0.002104|0.002172|0.31553|25164|0.00272|94.70736|4836|107.300248|0||||||||11700|18300||||
T|MLCO|202608|NNVC|ODD|0|LNNNN|3|62|45|0|0|35|0|0|0|0|0|0|0|35|0.003714|0.002668|0.003714|0.002668|0.003714|0.002668|0.003714|0.002668|-0.015714|-0.011288|1.392143||||||||||||||||||||2|45|35|6937869.363961
T|MLCO|202608|NNVC|ODD|0|LYNNN|1|13.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|10|0.005|60|0||0||||||||10|0||||
T|MLCO|202608|NNVC|ODD|0|MXXNN|17|637.39|476|0|34|442|0|0|0|476|0|0|0|0|0.004037|0.003015|0.004037|0.003015|0.004037|0.003015|0.004037|0.003015|0.005424|0.004051|1.338992|0.01|0.004037|0.003015|0.403739|476|0.002981|77.426471|0||0||||||||476|0||||
T|MLCO|202608|NNVC|ROUND|0|LNNNN|2|270|200|0|0|200|0|0|0|0|0|100|0|100|0.01|0.00738|0.01|0.00738|0|0|0.005|0.00369|0.005|0.00369|1.355||||||||||||||||||||2|200|100|286888.942194
T|MLCO|202608|NNVC|ROUND|0|LYNNN|1|129|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.005914|0.0076|0.005914|0.0076|0.005914|0.0076|0.005914|0.0076|0.005914|1.285|0.01|0.0076|0.005914|0.76|100|0.0012|120|0||0||||||||100|0||||
T|MLCO|202608|NNVC|ROUND|0|MXXNN|9|1271|900|0|200|700|0|0|0|900|0|0|0|0|0.002689|0.001904|0.002689|0.001904|0.002689|0.001904|0.002689|0.001904|-0.000644|-0.000456|1.412222|0.011111|0.002689|0.001904|0.242|900|0.004211|79.666667|0||0||||||||900|0||||
T|MLCO|202608|NNVC|ROUND|1000|LNNNN|5|9240|7000|1000|0|6000|0|0|100|0|0|0|0|5900|0.002213|0.001656|0.0058|0.004339|0.005467|0.00409|0.005467|0.00409|0.006173|0.004618|1.336667||||||||||||||||||||4|4686|3673|3656192.467442
T|MLCO|202608|NNVC|ROUND|1000|LYNNN|1|1240|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|0.01|0.008032|1.245|0.01|0.01|0.008032|1|0|||1000|22.6|0||||||||1000|0||||
T|MLCO|202608|NNVC|ROUND|1000|MXXNN|12|22399.04|15954|0|4200|11754|0|0|0|15954|0|0|0|0|-0.000078|-0.000056|-0.000078|-0.000056|-0.000078|-0.000056|-0.000705|-0.000504|0.001803|0.001288|1.399104|0.017522|-0.000078|-0.000056|-0.004436|15954|0.0088|71.703523|0||0||||||||13650|2304||||
T|MLCO|202608|NNVC|ROUND|10000|LNNNN|3|44600|35000|0|0|20140|0|0|0|0|0|0|0|20140|0.006991|0.00539|0.006991|0.00539|-0.00284|-0.00219|-0.00284|-0.00219|-0.007925|-0.006109|1.297135||||||||||||||||||||3|10711|10468|669339.666171
T|MLCO|202608|NNVC|ROUND|20000|MXXNN|1|20550|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.003677|-0.002674|-0.008555|-0.006222|-0.008555|-0.006222|-0.008555|-0.006222|0.011445|0.008324|1.375|0.01|0.031445|0.022869|3.144533|0|||3658|125.587206|11342|0.014181|255.132252||||||1500|2158||||
T|MLCO|202608|NNVC|ROUND|250|LNNNN|7|3665.5|2650|1100|0|1550|0|0|0|0|500|0|250|800|0.005484|0.004017|0.005484|0.004017|0.000323|0.000236|0.006774|0.004962|-0.004194|-0.003071|1.365323||||||||||||||||||||4|955|501|3574368.588356
T|MLCO|202608|NNVC|ROUND|250|LNYNN|1|310|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.00641|-0.01|-0.00641|-0.01|-0.00641|0|0|0|0|1.56|0.06|0.02|0.012821|0.333333|200|0.02|51436.603759|0||0||||||||200|0|1|13|12|51436.603759
T|MLCO|202608|NNVC|ROUND|250|LYNNN|2|882|600|0|0|600|0|0|0|600|0|0|0|0|0.0149|0.010188|0.0149|0.010188|0.0049|0.00335|0.0549|0.037538|0.0249|0.017026|1.4625|0.015|0.0149|0.010188|0.993333|300|0.0001|32|300|29|0||||||||600|0||||
T|MLCO|202608|NNVC|ROUND|250|MXXNN|12|7865.75|5685|0|0|5685|0|0|0|5685|0|0|0|0|0.002732|0.00198|0.002732|0.00198|0.002732|0.00198|-0.000786|-0.00057|-0.00149|-0.00108|1.379956|0.011662|0.002732|0.00198|0.234238|5185|0.004896|68.84378|500|72|0||||||||5685|0||||
T|MLCO|202608|NNY|ODD|0|LNNNN|2|16.47|2|0|0|2|0|0|0|0|0|1|1|0|-0.02|-0.002424|-0.02|-0.002424|-0.02|-0.002424|-0.02|-0.002424|-0.02|-0.002424|8.25||||||||||||||||||||2|1|1|84054
T|MLCO|202608|NNY|ODD|0|MXXNN|4|245.65|30|0|0|30|0|0|0|30|0|0|0|0|0.00324|0.000396|0.00324|0.000396|0.00324|0.000396|0.00324|0.000396|0.000573|0.00007|8.177|0.022667|0.00324|0.000396|0.142941|27|0.010793|53.074074|3|83|0||||||||30|0||||
T|MLCO|202608|NNY|ROUND|1000|MXXNN|4|4009.07|487|0|121|366|0|0|0|487|0|0|0|0|0.001191|0.000145|0.001191|0.000145|0.001191|0.000145|0.001191|0.000145|0.001191|0.000145|8.219702|0.024949|0.001191|0.000145|0.047737|464|0.012468|71.290948|23|57|0||||||||487|0||||
T|MLCO|202608|NNY|ROUND|10000|MXXNN|1|14076|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.0246|0.002976|0.0246|0.002976|0.0246|0.002976|0.0246|0.002976|0.0246|0.002976|8.265|0.03|0.0246|0.002976|0.82|1700|0.0027|86|0||0||||||||500|1200||||
T|MLCO|202608|NNY|ROUND|250|LNNNN|2|1817.4|220|0|0|220|0|0|0|0|0|0|30|190|-0.012727|-0.001534|-0.012727|-0.001534|0.003636|0.000438|0.003636|0.000438|-0.003636|-0.000438|8.295455||||||||||||||||||||2|30|30|12260243.059917
T|MLCO|202608|NNY|ROUND|5000|LNNNN|1|8140|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00102|-0.000125|0.00799|0.000979|-0.01003|-0.001229|-0.01003|-0.001229|-0.01|-0.001225|8.16||||||||||||||||||||1|1000|108|11516169.303301
T|MLCO|202608|NNY|ROUND|5000|LNYNN|2|16400|2000|0|0|2000|0|0|0|1274|0|0|0|726|0.004|0.000488|0.004|0.000488|0.004|0.000488|0.029|0.003537|0.024|0.002927|8.2|0.04|0.008|0.000976|0.2|2000|0.016|1065056.2655|0||0||||||||2000|0|2|700|700|1065056.2655
T|MLCO|202608|NOA|ODD|0|LNNNN|1|13.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NOA|ODD|0|LNYNN|1|13.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000723|0.09|0.006505|13.835|0.07|0|0|0|1|0.035|16|0||0||||||||1|0|1|0|0|16
T|MLCO|202608|NOA|ODD|0|MXXNN|3|365.28|26|0|0|26|0|0|0|26|0|0|0|0|0.018369|0.001308|0.018369|0.001308|0.018369|0.001308|0.015292|0.001089|-0.016246|-0.001157|14.039615|0.031538|0.018369|0.001308|0.582439|26|0.006585|67.384615|0||0||||||||26|0||||
T|MLCO|202608|NOA|ODD|250|LNNNN|1|526.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NOA|ROUND|1000|LNNNN|3|4674.75|350|125|0|225|0|0|0|0|0|0|0|225|0.006667|0.000501|0.001111|0.000084|-0.003333|-0.000251|-0.003333|-0.000251|0.03|0.002256|13.297778||||||||||||||||||||2|274|274|897890.143569
T|MLCO|202608|NOA|ROUND|1000|LYNNN|1|1492|100|0|0|100|0|0|0|100|0|0|0|0|0.11339|0.007554|0.11339|0.007554|0.11339|0.007554|0.11339|0.007554|-0.04661|-0.003105|15.01|0.18|0.11339|0.007554|0.629944|100|0.033305|49.55|0||0||||||||100|0||||
T|MLCO|202608|NOA|ROUND|1000|MXXNN|3|9592|700|0|0|700|0|0|0|700|0|0|0|0|0.062857|0.004591|0.062857|0.004591|0.062857|0.004591|0.048571|0.003548|0.037143|0.002713|13.691429|0.125714|0.062857|0.004591|0.5|700|0.031429|42.428571|0||0||||||||700|0||||
T|MLCO|202608|NOA|ROUND|20000|LNNNN|1|48540|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NOAH|ODD|0|LNNNN|28|2269.55|265|20|0|183|0|0|0|0|0|28|46|109|-0.010383|-0.00121|-0.004317|-0.000503|-0.008689|-0.001013|-0.004645|-0.000541|-0.010546|-0.001229|8.579454||||||||||||||||||||20|192|153|2415451.566235
T|MLCO|202608|NOAH|ODD|0|LNYNN|2|93.68|11|1|0|10|0|0|0|10|0|0|0|0|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.01|0.001174|8.515|0.05|0.01|0.001174|0.2|10|0.02|83|0||0||||||||10|0|1|0|0|83
T|MLCO|202608|NOAH|ODD|0|LYNNN|1|8.44|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.011779|0.1|0.011779|0.1|0.011779|0.1|0.011779|0.09|0.010601|8.49|0.1|0.1|0.011779|1|0|||1|18|0||||||||1|0||||
T|MLCO|202608|NOAH|ODD|0|MXXNN|8|900.68|106|0|28|78|0|0|0|106|0|0|0|0|0.008555|0.001007|0.008555|0.001007|0.008555|0.001007|0.005725|0.000674|0.001385|0.000163|8.498302|0.041887|0.008555|0.001007|0.204234|106|0.016666|87.735849|0||0||||||||106|0||||
T|MLCO|202608|NOAH|ODD|250|LNYNN|1|420.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.41|0.02|0|0|0|50|0.01|31|0||0||||||||50|0|1|0|0|31
T|MLCO|202608|NOAH|ODD|250|MXXNN|2|684.2|80|0|50|30|0|0|0|80|0|0|0|0|-0.002625|-0.000307|-0.002625|-0.000307|-0.002625|-0.000307|0.001125|0.000132|-0.005125|-0.000599|8.55125|0.0275|-0.002625|-0.000307|-0.095455|80|0.015063|65.625|0||0||||||||80|0||||
T|MLCO|202608|NOAH|ROUND|1000|LNNNN|1|2182.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NOAH|ROUND|1000|MXXNN|4|10785.6|1248|0|198|1050|0|0|0|1248|0|0|0|0|0.014022|0.001623|0.014022|0.001623|0.014022|0.001623|0.014022|0.001623|-0.016026|-0.001854|8.642083|0.050032|0.014022|0.001623|0.280269|1248|0.018005|63.578526|0||0||||||||998|250||||
T|MLCO|202608|NOAH|ROUND|10000|LNNNN|1|17600|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.02|-0.002266|-0.06|-0.006799|-0.03|-0.003399|-0.04|-0.004533|-0.09|-0.010198|8.825||||||||||||||||||||1|0|0|287646
T|MLCO|202608|NOAH|ROUND|10000|LNYNN|1|17640|2000|0|0|2000|0|0|0|600|1|0|1399|0|0.00754|0.000855|0.00754|0.000855|-0.00623|-0.000706|-0.00602|-0.000683|0|0|8.82|0.04|0|0|0|2000|0.02|132614.06|0||0||||||||600|1400|1|23|23|132614.06
T|MLCO|202608|NOAH|ROUND|250|MXXNN|2|1982.02|226|0|0|226|0|0|0|226|0|0|0|0|0.01|0.00114|0.015|0.001709|0.01|0.00114|0.005|0.00057|0|0|8.775|0.03|0.015|0.001709|0.5|226|0.0075|76|0||0||||||||213|13||||
T|MLCO|202608|NOAH|ROUND|5000|MXXNN|2|16830|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.3775|0.075|0|0|0|2000|0.0375|39.841|0||0||||||||900|1100||||
T|MLCO|202608|NOBL|ODD|0|LNNNN|18|1866.97|32|1|0|26|0|0|0|3|0|9|8|6|0.004231|0.000073|0.005|0.000086|-0.006923|-0.000119|0.005385|0.000092|0.001154|0.00002|58.306346||||||||||||||||||||14|15|6|546994.657417
T|MLCO|202608|NOBL|ODD|0|LYNNN|11|1106.03|19|0|3|16|0|0|0|19|0|0|0|0|0.007526|0.000129|0.006474|0.000111|0.000158|0.000003|0.009632|0.000165|0.025947|0.000446|58.209211|0.01|0.007526|0.000129|0.752632|15|0.001567|70.733333|4|55|0||||||||19|0||||
T|MLCO|202608|NOBL|ODD|0|MXXNN|69|6597.38|113|0|16|97|0|0|0|113|0|0|0|0|0.001007|0.000017|0.001892|0.000032|0.002954|0.000051|0.005343|0.000092|-0.007135|-0.000122|58.380133|0.011239|0.001273|0.000022|0.113228|104|0.005414|76.567308|9|104.222222|0||||||||113|0||||
T|MLCO|202608|NOBL|ODD|1000|LNNNN|13|27378.55|470|40|0|430|0|0|0|40|105|185|70|30|0.010465|0.00018|0.009302|0.00016|0.00186|0.000032|0.006279|0.000108|0.024651|0.000423|58.264419||||||||||||||||||||12|159|77|456717.619501
T|MLCO|202608|NOBL|ODD|1000|LYNNN|7|20383.26|349|0|0|349|0|0|0|349|0|0|0|0|0.006735|0.000115|0.005388|0.000092|-0.005099|-0.000087|-0.002291|-0.000039|-0.020429|-0.00035|58.40043|0.010946|0.00768|0.000132|0.701675|279|0.002042|94.172043|70|78.285714|0||||||||349|0||||
T|MLCO|202608|NOBL|ODD|1000|MXXNN|79|191498.52|3286|0|240|3026|0|0|0|3266|0|0|0|0|0.002649|0.000045|0.00241|0.000041|0.000582|0.00001|-0.00319|-0.000055|-0.009304|-0.00016|58.276369|0.010355|0.003216|0.000055|0.310538|2833|0.004239|78.924815|363|85.958678|70|0.005|86||||||3266|0||||
T|MLCO|202608|NOBL|ODD|250|LNNNN|18|9227.84|158|5|0|143|0|0|0|17|18|20|78|10|0.005175|0.000089|0.006783|0.000116|-0.004965|-0.000085|0.011538|0.000198|0.015734|0.000269|58.402098||||||||||||||||||||16|61|48|144516.308196
T|MLCO|202608|NOBL|ODD|250|LYNNN|3|1220.57|21|0|11|10|0|0|0|21|0|0|0|0|0.007514|0.000129|0.007514|0.000129|-0.00201|-0.000035|-0.00201|-0.000035|-0.024867|-0.000428|58.117381|0.01|0.007514|0.000129|0.751429|16|0.001631|83.5|5|20|0||||||||21|0||||
T|MLCO|202608|NOBL|ODD|250|MXXNN|77|45572.01|781|0|78|703|0|0|0|781|0|0|0|0|0.003013|0.000052|0.002796|0.000048|0.000734|0.000013|0.001093|0.000019|-0.00965|-0.000165|58.348508|0.011127|0.003525|0.00006|0.316847|661|0.004491|78.827534|120|77.641667|0||||||||781|0||||
T|MLCO|202608|NOBL|ODD|5000|LNNNN|2|11385.86|194|0|0|97|0|0|0|0|0|0|97|0|0.01|0.00017|0.01|0.00017|-0.01|-0.00017|-0.01|-0.00017|0.07|0.001191|58.755||||||||||||||||||||1|0|0|257411.272276
T|MLCO|202608|NOBL|ODD|5000|MXXNN|4|21121.93|363|0|0|363|0|0|0|363|0|0|0|0|0.002619|0.000045|0.000139|0.000002|-0.007739|-0.000133|-0.00818|-0.000141|0.007743|0.000133|58.191033|0.012479|0.002619|0.000045|0.209845|363|0.00493|81.966942|0||0||||||||363|0||||
T|MLCO|202608|NOBL|ROUND|10000|LYNNN|2|29119|500|0|0|500|0|0|0|500|0|0|0|0|0.00096|0.000016|0.00096|0.000016|0.00096|0.000016|-0.00704|-0.000121|0.00896|0.000154|58.233|0.01|0.00096|0.000016|0.096|500|0.00452|112.4|0||0||||||||500|0||||
T|MLCO|202608|NOBL|ROUND|10000|MXXNN|28|371045.38|6364|0|200|6164|0|0|0|6364|0|0|0|0|0.002677|0.000046|0.002959|0.000051|0.003601|0.000062|0.001563|0.000027|-0.01634|-0.00028|58.303862|0.010597|0.002677|0.000046|0.252577|5719|0.004407|68.071866|645|62.902326|0||||||||6264|100||||
T|MLCO|202608|NOBL|ROUND|20000|LNNNN|1|25979.1|445|0|0|445|0|0|0|0|0|0|445|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.05|-0.000856|58.385||||||||||||||||||||1|0|0|61370.449438
T|MLCO|202608|NOBL|ROUND|20000|LYNNN|1|20054.16|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|0.02|0.000345|57.965|0.01|0|0|0|346|0.005|66|0||0||||||||346|0||||
T|MLCO|202608|NOBL|ROUND|20000|MXXNN|23|722210.23|12370|0|1872|10498|0|0|0|12370|0|0|0|0|0.002198|0.000038|0.001672|0.000029|0.004063|0.00007|0.00635|0.000109|0.017782|0.000305|58.383096|0.011698|0.001187|0.00002|0.101478|12127|0.005361|84.239878|243|112|0||||||||12370|0||||
T|MLCO|202608|NOBL|ROUND|200000|MXXNN|1|236269.2|4010|0|0|4010|0|0|0|4010|0|0|0|0|0|0|0|0|0.02|0.000339|0.02|0.000339|0.04|0.000679|58.925|0.01|0|0|0|4010|0.005|111|0||0||||||||4010|0||||
T|MLCO|202608|NOBL|ROUND|5000|LNNNN|8|57673.56|988|0|0|988|0|0|0|0|252|268|368|100|0.01|0.000171|0.006964|0.000119|0.014656|0.000251|0.011113|0.00019|0.008138|0.000139|58.371488||||||||||||||||||||8|141|125|181862.44442
T|MLCO|202608|NOBL|ROUND|5000|LYNNN|1|8833.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0092|0.000156|0.0092|0.000156|0.0092|0.000156|0.0092|0.000156|0.0092|0.000156|58.895|0.01|0.0092|0.000156|0.92|150|0.0004|58|0||0||||||||150|0||||
T|MLCO|202608|NOBL|ROUND|5000|MXXNN|26|191174.39|3277|0|268|3009|0|0|0|3277|0|0|0|0|0.002104|0.000036|0.000679|0.000012|0.002726|0.000047|-0.002895|-0.00005|0.010709|0.000184|58.33673|0.01036|0.002104|0.000036|0.203063|3117|0.00434|69.437279|160|82|0||||||||3207|70||||
T|MLCO|202608|NOBL|ROUND|50000|LNNNN|1|104767.5|1830|1830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NOBL|ROUND|50000|LYNNN|1|99812.7|1710|0|0|1710|0|0|0|1710|0|0|0|0|0.007532|0.000129|0.007532|0.000129|0.007532|0.000129|0.007532|0.000129|0.007532|0.000129|58.365|0.01|0.007532|0.000129|0.753216|1710|0.001234|92.883041|0||0||||||||1710|0||||
T|MLCO|202608|NOBL|ROUND|50000|MXXNN|5|362956.46|6232|0|1162|5070|0|0|0|6232|0|0|0|0|0.001795|0.000031|-0.001934|-0.000033|0.004485|0.000077|-0.002332|-0.00004|0.061545|0.001057|58.246569|0.011605|0.0034|0.000058|0.29297|6232|0.004102|64.056162|0||0||||||||5270|962||||
T|MLCO|202608|NOC|ODD|1000|LNNNN|172|402391.33|717|67|0|588|0|20|6|92|96|74|212|88|-0.28517|-0.000507|-0.31267|-0.000556|-0.186276|-0.000331|-0.192755|-0.000343|-0.535578|-0.000953|562.148554||||||||||||||||||||145|502|230|319789.565258
T|MLCO|202608|NOC|ODD|1000|LNYNN|35|71020.3|126|0|0|126|0|0|0|91|2|8|8|17|0.00881|0.000016|0.026032|0.000046|0.037857|0.000067|0.132222|0.000235|0.132778|0.000236|563.621071|0.763889|0.097857|0.000174|0.128104|126|0.333016|109555.898793|0||0||||||||126|0|35|33|2|109555.898793
T|MLCO|202608|NOC|ODD|1000|LYNNN|16|29852.16|53|0|8|45|0|0|0|53|0|0|0|0|0.339411|0.000603|0.326392|0.000579|0.376392|0.000668|0.833751|0.00148|0.35243|0.000626|563.324717|0.784906|0.338657|0.000601|0.431462|51|0.231875|70.980392|2|29|0||||||||53|0||||
T|MLCO|202608|NOC|ODD|1000|LYNNY|3|3351.06|6|0|0|4|0|0|4|0|0|0|0|0|1.135|0.001994|1.02|0.001792|1.135|0.001994|1.015|0.001783|0.55|0.000966|569.22|0.44|0.95|0.001669|2.159091|0|||2|3.921866|2|0.51|4.512255||||||4|0||||
T|MLCO|202608|NOC|ODD|1000|MXXNN|510|1162404.59|2061|0|201|1860|0|0|0|2061|0|0|0|0|0.164023|0.000291|0.160947|0.000285|0.180709|0.00032|0.197055|0.000349|0.265944|0.000472|563.941109|0.799277|0.168108|0.000298|0.210325|1973|0.32966|73.568677|88|76.375|0||||||||2061|0||||
T|MLCO|202608|NOC|ODD|1000|MXXNY|3|3310.22|6|0|0|6|0|0|6|0|0|0|0|0|0.493333|0.000894|0.493333|0.000894|0.6|0.001087|0.85|0.00154|0.443333|0.000803|552.055|0.703333|0.456667|0.000827|0.649289|2|0.37|4.18482|4|5.156751|0||||||||6|0||||
T|MLCO|202608|NOC|ODD|10000|LNNNN|63|876073.51|1546|179|0|1201|0|0|25|234|95|154|378|315|-0.152806|-0.00027|-0.166761|-0.000294|-0.193231|-0.000341|-0.081457|-0.000144|-0.002423|-0.000004|566.313364||||||||||||||||||||49|740|334|493540.802548
T|MLCO|202608|NOC|ODD|10000|LNYNN|15|217094.16|387|35|0|332|0|0|0|267|35|30|0|0|0.137922|0.000246|0.154367|0.000275|0.16759|0.000299|0.132711|0.000237|-0.089669|-0.00016|560.847801|0.768373|0.15991|0.000285|0.208114|332|0.304232|2056.334337|0||0||||||||332|0|13|58|26|2056.334337
T|MLCO|202608|NOC|ODD|10000|LYNNN|6|84563.78|148|20|0|128|0|0|0|128|0|0|0|0|0.148903|0.000262|0.191091|0.000336|0.133591|0.000235|-0.244222|-0.000429|0.044997|0.000079|569.359063|0.58375|0.148903|0.000262|0.25508|104|0.267598|94.730769|24|80|0||||||||128|0||||
T|MLCO|202608|NOC|ODD|10000|MXXNN|140|1915110.03|3405|0|450|2955|0|0|0|3405|0|0|0|0|0.144708|0.000257|0.140987|0.000251|0.173739|0.000309|0.138708|0.000247|0.205219|0.000365|562.420897|0.786053|0.154922|0.000275|0.197089|3207|0.335048|75.570627|198|84.868687|0||||||||3405|0||||
T|MLCO|202608|NOC|ODD|10000|MXXNY|1|13785.75|25|0|0|25|0|0|25|0|0|0|0|0|0.45|0.000816|0.3|0.000544|0.17|0.000308|-0.02|-0.000036|-0.45|-0.000816|551.655|0.45|0.45|0.000816|1|0|||25|3.819068|0||||||||25|0||||
T|MLCO|202608|NOC|ODD|20000|LNNNN|1|20990.1|37|0|0|37|0|0|0|0|0|0|37|0|0.01|0.000018|0.23|0.000406|-0.2|-0.000353|0.58|0.001023|-1.24|-0.002186|567.145||||||||||||||||||||1|27|0|83007
T|MLCO|202608|NOC|ODD|20000|LYNNN|1|20245.4|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000017|0.31|0.000536|578.865|0.85|0|0|0|35|0.425|65|0||0||||||||35|0||||
T|MLCO|202608|NOC|ODD|20000|MXXNN|11|226748.77|391|0|35|356|0|0|0|391|0|0|0|0|0.262184|0.000452|0.262184|0.000452|0.276864|0.000477|0.593974|0.001024|1.374128|0.002368|580.229974|0.988491|0.286353|0.000494|0.289687|321|0.427626|96.626168|70|91.5|0||||||||391|0||||
T|MLCO|202608|NOC|ODD|250|LNNNN|130|73112.42|130|11|1|108|0|5|3|17|17|23|26|18|-0.191101|-0.00034|-0.207064|-0.000368|-0.198716|-0.000353|-0.078532|-0.00014|-0.161376|-0.000287|562.392294||||||||||||||||||||109|84|37|478723.128557
T|MLCO|202608|NOC|ODD|250|LNYNN|19|10758.62|19|2|0|17|0|0|0|15|2|0|0|0|0.12|0.000212|0.128824|0.000228|0.137059|0.000242|0.372941|0.000659|-0.179412|-0.000317|565.635882|0.634118|0.102353|0.000181|0.16141|17|0.265882|741.176471|0||0||||||||17|0|17|4|2|741.176471
T|MLCO|202608|NOC|ODD|250|LYNNN|10|5647.94|10|0|0|10|0|0|0|10|0|0|0|0|0.06598|0.000117|0.06998|0.000124|0.21998|0.000389|-0.06702|-0.000119|0.13898|0.000246|564.827|0.586|0.14298|0.000253|0.243993|10|0.22151|61.6|0||0||||||||10|0||||
T|MLCO|202608|NOC|ODD|250|LYNNY|1|560|1|0|0|1|0|1|0|0|0|0|0|0|0.66|0.001177|-0.38|-0.000678|-0.34|-0.000606|-2.67|-0.004762|-4.38|-0.007813|560.63|1.26|1.26|0.002247|1|0|||1|0.370335|0||||||||1|0||||
T|MLCO|202608|NOC|ODD|250|MXXNN|316|178316.07|316|0|28|288|0|0|0|316|0|0|0|0|0.126277|0.000224|0.128935|0.000229|0.164284|0.000291|0.175676|0.000311|0.147986|0.000262|564.195744|0.733766|0.129632|0.00023|0.176666|304|0.313991|77.875|12|72.333333|0||||||||316|0||||
T|MLCO|202608|NOC|ODD|250|MXXNY|3|1671.37|3|0|0|3|0|0|3|0|0|0|0|0|0.64|0.001148|0.64|0.001148|0.63|0.00113|0.78|0.001399|1.166667|0.002093|557.463333|0.68|0.68|0.00122|1|0|||3|4.623713|0||||||||3|0||||
T|MLCO|202608|NOC|ODD|5000|LNNNN|65|400537.63|710|57|0|573|0|25|0|64|133|56|190|105|-0.294398|-0.000522|-0.284956|-0.000505|-0.10712|-0.00019|-0.041396|-0.000073|-0.581187|-0.00103|564.427365||||||||||||||||||||53|394|213|300576.135292
T|MLCO|202608|NOC|ODD|5000|LNYNN|11|77828.75|138|0|0|138|0|0|0|129|0|9|0|0|0.001449|0.000003|0.010145|0.000018|0.273623|0.000485|0.983913|0.001745|0.686377|0.001217|563.984928|0.971884|-0.003188|-0.000006|-0.003281|138|0.487536|1653.5|0||0||||||||138|0|11|20|11|1653.5
T|MLCO|202608|NOC|ODD|5000|LYNNN|8|49101.22|87|10|0|77|0|0|0|77|0|0|0|0|0.129974|0.000231|0.129974|0.000231|0.161143|0.000287|0.126987|0.000226|-0.260416|-0.000464|561.741753|0.602727|0.129974|0.000231|0.215643|77|0.236377|80.636364|0||0||||||||77|0||||
T|MLCO|202608|NOC|ODD|5000|MXXNN|223|1452696.05|2566|0|223|2343|0|0|0|2566|0|0|0|0|0.160763|0.000284|0.159426|0.000282|0.153779|0.000272|0.123421|0.000218|0.485424|0.000858|566.063897|0.843398|0.164173|0.00029|0.194656|2494|0.349553|73.649158|65|89.307692|7|0.048571|116||||||2566|0||||
T|MLCO|202608|NOC|ODD|5000|MXXNY|2|14526.52|26|0|0|26|0|12|14|0|0|0|0|0|0.804231|0.001438|0.655|0.001171|0.417308|0.000746|0.427692|0.000765|-1.128846|-0.002019|559.222308|1.02|0.784615|0.001403|0.769231|15|0.204|1.264974|11|4.446588|0||||||||26|0||||
T|MLCO|202608|NOC|ROUND|20000|LNNNN|29|878859.07|1578|355|0|1133|0|0|60|325|226|100|237|185|-0.316637|-0.000568|-0.294801|-0.000528|0.018888|0.000034|0.094784|0.00017|0.24263|0.000435|557.833742||||||||||||||||||||21|457|196|329326.048561
T|MLCO|202608|NOC|ROUND|20000|LNYNN|8|217236.9|383|0|0|383|0|0|0|383|0|0|0|0|0.11765|0.000207|0.11765|0.000207|0.338277|0.000596|0.527206|0.00093|1.241697|0.002189|567.15846|0.839321|0.131645|0.000232|0.156847|383|0.353838|44.044386|0||0||||||||363|20|8|0|0|44.044386
T|MLCO|202608|NOC|ROUND|20000|LYNNN|4|101954.1|185|0|0|185|0|0|0|185|0|0|0|0|0.146708|0.000266|0.165086|0.000299|0.129411|0.000235|0.071032|0.000129|0.025086|0.000046|551.218649|0.520541|0.146708|0.000266|0.281838|185|0.186916|48.540541|0||0||||||||180|5||||
T|MLCO|202608|NOC|ROUND|20000|MXXNN|83|2514121.31|4460|0|421|4039|0|0|0|4460|0|0|0|0|0.191384|0.000339|0.193174|0.000343|0.141342|0.000251|0.144212|0.000256|0.125339|0.000222|563.730381|0.717578|0.193223|0.000343|0.269271|4210|0.277747|83.891211|250|92.268|0||||||||3959|501||||
T|MLCO|202608|NOC|ROUND|20000|MXXNY|3|76675.2|135|0|0|135|0|4|131|0|0|0|0|0|0.81|0.001425|0.806296|0.001418|0.68037|0.001197|0.734815|0.001293|-0.082593|-0.000145|568.487963|1.047037|0.958148|0.001685|0.915104|40|0.15|4.400027|95|4.051777|0||||||||125|10||||
T|MLCO|202608|NOC|ROUND|200000|LNNNN|1|236400|400|0|0|400|0|0|0|310|0|0|0|90|-0.22675|-0.000384|-0.21775|-0.000368|-0.22325|-0.000378|-0.43975|-0.000744|-1.482|-0.002507|591.06||||||||||||||||||||1|400|311|2119148.95
T|MLCO|202608|NOC|ROUND|200000|LNYNN|5|4134409.25|7479|0|0|7479|0|0|0|7280|199|0|0|0|-0.068264|-0.000123|-0.059146|-0.000107|0.011806|0.000021|0.273356|0.000494|1.017513|0.001841|552.830344|0.561524|0.151745|0.000274|0.270237|7479|0.20489|127.181308|0||0||||||||280|7199|5|6400|6398|127.181308
T|MLCO|202608|NOC|ROUND|200000|LYNNN|1|215072|400|0|0|400|0|0|0|400|0|0|0|0|0.42575|0.000791|0.28575|0.000531|0.37575|0.000698|0.19575|0.000364|0.38575|0.000717|538.02|0.68|0.65575|0.001219|0.964338|137|0.054599|84.591241|0||263|0.01|94||||||40|97||||
T|MLCO|202608|NOC|ROUND|200000|MXXNN|9|2906974.84|5197|0|84|5113|0|0|0|5197|0|0|0|0|0.218034|0.00039|0.196352|0.000351|0.21758|0.000389|0.052146|0.000093|0.051861|0.000093|559.181481|0.83767|0.267758|0.000479|0.319647|4817|0.309013|68.221715|0||380|0.02|129||||||600|4237||||
T|MLCO|202608|NOC|ROUND|50000|LNNNN|27|2860814.86|5168|1032|0|4136|0|8|0|1973|291|439|1214|211|-0.525097|-0.000947|-0.432928|-0.00078|-0.238474|-0.00043|0.282633|0.00051|-0.072843|-0.000131|554.702956||||||||||||||||||||23|1586|1312|58414.626685
T|MLCO|202608|NOC|ROUND|50000|LNYNN|9|891982.3|1616|0|0|1616|0|0|0|1616|0|0|0|0|0.200978|0.000364|0.204028|0.00037|0.06758|0.000122|0.014214|0.000026|0.127822|0.000232|551.876844|0.810285|0.204319|0.00037|0.252157|1616|0.302983|72.302599|0||0||||||||780|836|9|367|367|72.302599
T|MLCO|202608|NOC|ROUND|50000|LYNNN|3|282957.45|495|0|150|345|0|0|0|495|0|0|0|0|0.193715|0.000339|0.193715|0.000339|0.253109|0.000443|0.99624|0.001743|1.074321|0.00188|571.461465|0.547374|0.193715|0.000339|0.353899|495|0.176829|58|0||0||||||||300|195||||
T|MLCO|202608|NOC|ROUND|50000|MXXNN|83|7429659.38|13159|0|2096|11063|0|0|0|13159|0|0|0|0|0.103252|0.000183|0.117096|0.000207|0.1293|0.000229|0.080991|0.000143|0.008241|0.000015|564.521072|0.811429|0.113273|0.000201|0.139597|12933|0.355178|80.611691|226|30|0||||||||5558|7601||||
T|MLCO|202608|NOC|ROUND|50000|MXXNY|2|233029|400|0|0|400|0|0|300|100|0|0|0|0|0.7425|0.001273|0.705|0.001209|0.82|0.001406|1.2425|0.002131|-0.95|-0.001629|583.04125|0.9375|0.9375|0.001608|1|0|||400|7.188069|0||||||||140|260||||
T|MLCO|202608|NODK|ODD|0|MXXNN|1|154.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.355|0.21|0|0|0|10|0.105|69|0||0||||||||10|0||||
T|MLCO|202608|NOG|ODD|0|LNNNN|16|1932.11|89|0|0|89|0|0|0|10|10|19|28|22|0|0|-0.001798|-0.000083|-0.000674|-0.000031|0.020787|0.000958|0.031685|0.00146|21.704607||||||||||||||||||||16|66|58|1083462.494158
T|MLCO|202608|NOG|ODD|0|LYNNN|2|217.68|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.034545|-0.001747|-0.119091|-0.006021|-0.229091|-0.011582|19.779545|0.019091|0|0|0|11|0.009545|58.454545|0||0||||||||11|0||||
T|MLCO|202608|NOG|ODD|0|MXXNN|27|1923.79|80|0|5|75|0|0|0|80|0|0|0|0|0.002903|0.000121|0.003028|0.000126|0.012778|0.000532|0.030778|0.00128|0.080153|0.003334|24.040125|0.0235|0.002903|0.000121|0.123511|79|0.010429|79.582278|1|57|0||||||||80|0||||
T|MLCO|202608|NOG|ODD|1000|LNNNN|6|9192.8|349|50|0|299|0|0|0|0|0|50|199|50|0.005385|0.000204|0.008328|0.000316|0.010769|0.000409|0.022107|0.000839|0.082341|0.003125|26.345535||||||||||||||||||||5|222|169|499954.715551
T|MLCO|202608|NOG|ODD|1000|LYNNN|1|1314|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|0.04|0.001522|26.285|0.01|0.01|0.00038|1|0|||50|19|0||||||||50|0||||
T|MLCO|202608|NOG|ODD|1000|MXXNN|24|32258.88|1316|0|50|1266|0|0|0|1316|0|0|0|0|0.003031|0.000124|0.001777|0.000072|-0.005017|-0.000205|-0.004036|-0.000165|-0.030624|-0.001249|24.513902|0.018594|0.00341|0.000139|0.183416|1266|0.007892|86.8594|50|58.98|0||||||||1316|0||||
T|MLCO|202608|NOG|ODD|250|LNNNN|15|7457.71|349|0|0|294|0|0|45|25|20|73|85|46|0.01466|0.000689|0.015102|0.00071|0.01949|0.000916|-0.041633|-0.001958|0.002279|0.000107|21.266327||||||||||||||||||||13|230|131|104940.736268
T|MLCO|202608|NOG|ODD|250|LYNNN|4|2144.56|84|0|0|84|0|0|0|84|0|0|0|0|0.001762|0.000069|-0.000619|-0.000024|0.008905|0.000349|0.027476|0.001076|-0.051571|-0.00202|25.52881|0.012857|-0.003|-0.000118|-0.233333|84|0.007929|72.595238|0||0||||||||84|0||||
T|MLCO|202608|NOG|ODD|250|MXXNN|15|8913.69|367|0|20|297|0|0|0|317|0|0|0|0|0.001115|0.000045|0.002693|0.000108|-0.010115|-0.000404|-0.024626|-0.000985|-0.043963|-0.001758|25.006246|0.019558|0.001115|0.000045|0.057032|292|0.010011|70.753425|25|106|0||||||||317|0||||
T|MLCO|202608|NOG|ROUND|1000|LNNNN|16|52664.1|2172|100|0|2072|0|0|100|300|593|279|550|250|0.012939|0.000536|0.016308|0.000676|0.020989|0.00087|0.024947|0.001034|0.046274|0.001919|24.119013||||||||||||||||||||15|704|453|97035.870532
T|MLCO|202608|NOG|ROUND|1000|LNYNN|1|2696|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000742|-0.01|-0.000371|-0.02|-0.000742|-0.16|-0.005935|26.96|0.02|0|0|0|100|0.01|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|NOG|ROUND|1000|LYNNN|3|9204.55|404|0|100|304|0|0|0|404|0|0|0|0|0.0137|0.000601|0.0137|0.000601|-0.0063|-0.000277|-0.006622|-0.000291|0.037462|0.001645|22.779938|0.014084|0.0137|0.000601|0.972724|139|0.000558|110.438849|265|70.471698|0||||||||404|0||||
T|MLCO|202608|NOG|ROUND|1000|MXXNN|38|126238.66|5524|0|670|4854|0|0|0|5524|0|0|0|0|0.002014|0.000088|0.00129|0.000056|0.007976|0.000349|0.014983|0.000656|0.016366|0.000716|22.85507|0.019423|0.002557|0.000112|0.131669|5076|0.009177|76.893026|448|72.017857|0||||||||5399|125||||
T|MLCO|202608|NOG|ROUND|10000|LNNNN|7|79975|3500|0|0|1570|0|0|0|500|500|100|400|70|0.000815|0.000038|-0.005541|-0.000258|0.019045|0.000887|-0.038471|-0.001792|-0.130892|-0.006098|21.463631||||||||||||||||||||4|1578|1571|77628.208856
T|MLCO|202608|NOG|ROUND|10000|LYNNN|2|22630|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01838|-0.000811|-0.01838|-0.000811|-0.02338|-0.001032|-0.19338|-0.008536|-0.21838|-0.009639|22.655|0.05|0.03662|0.001616|0.7324|612|0.01232|20.20915|303|15|85|0.01|15||||||800|115||||
T|MLCO|202608|NOG|ROUND|10000|MXXNN|18|229498.04|9725|0|2000|7725|0|0|0|9725|0|0|0|0|0.001863|0.000079|0.004125|0.000175|0.006227|0.000264|0.006285|0.000266|0.005852|0.000248|23.607672|0.027058|0.005096|0.000216|0.188331|8853|0.012271|79.448661|688|55.901163|184|0.01|18||||||8772|953||||
T|MLCO|202608|NOG|ROUND|20000|LNNNN|1|20550|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.00594|0.000289|0.01|0.000486|0.06997|0.003404|0.08|0.003892|-0.04|-0.001946|20.555||||||||||||||||||||1|254|205|8996.523274
T|MLCO|202608|NOG|ROUND|20000|MXXNN|12|376032|16800|0|3400|13400|0|0|0|16800|0|0|0|0|0.004055|0.000181|0.00584|0.000261|0.021495|0.00096|0.043579|0.001946|0.044233|0.001976|22.38994|0.02131|0.004055|0.000181|0.190279|16400|0.008838|80.230305|400|119|0||||||||5800|11000||||
T|MLCO|202608|NOG|ROUND|200000|LNNNN|1|238000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.03|0.001267|0.03|0.001267|0.06|0.002533|0.11|0.004644|0.2|0.008444|23.685||||||||||||||||||||1|465|0|6121113.515601
T|MLCO|202608|NOG|ROUND|200000|MXXNN|1|323190|13500|0|0|13500|0|0|0|2016|2084|9400|0|0|-0.003123|-0.00013|-0.003123|-0.00013|-0.012184|-0.000509|-0.029197|-0.001219|0.00483|0.000202|23.95|0.02|0.057816|0.002414|2.890815|0|||2016|55.859127|11484|0.022227|22319.405347||||||500|1516||||
T|MLCO|202608|NOG|ROUND|5000|LNNNN|12|93919.98|4316|800|0|3516|0|0|250|500|1270|25|918|553|-0.002233|-0.000103|-0.002924|-0.000135|-0.004494|-0.000207|-0.092139|-0.004254|-0.108026|-0.004988|21.659205||||||||||||||||||||10|1795|1623|195167.547702
T|MLCO|202608|NOG|ROUND|5000|LNYNN|2|15120|700|0|0|700|0|0|0|100|100|0|500|0|0.012857|0.000595|0.012857|0.000595|0.017143|0.000794|0.028571|0.001323|0.001429|0.000066|21.6|0.02|0|0|0|700|0.01|67890.857143|0||0||||||||700|0|2|600|600|67890.857143
T|MLCO|202608|NOG|ROUND|5000|LYNNN|1|7842|300|0|0|300|0|0|0|300|0|0|0|0|0.006633|0.000254|0.006633|0.000254|0.026633|0.001019|0.046633|0.001784|0.056633|0.002166|26.145|0.01|0.006633|0.000254|0.663333|101|0.005|16|199|17|0||||||||300|0||||
T|MLCO|202608|NOG|ROUND|5000|MXXNN|15|107849.1|4649|0|847|3802|0|0|0|4649|0|0|0|0|0.001532|0.000066|0.001748|0.000075|0.001231|0.000053|-0.003505|-0.000151|-0.013013|-0.000561|23.199834|0.013414|0.002328|0.0001|0.173576|4024|0.006404|83.317097|625|69.92|0||||||||4229|420||||
T|MLCO|202608|NOG|ROUND|50000|LNNNN|1|56658|2100|0|0|2100|0|0|0|0|0|60|2040|0|0.005333|0.000198|0.003714|0.000138|0.010476|0.000389|0.015905|0.00059|-0.11|-0.004079|26.965||||||||||||||||||||1|927|570|45548.8
T|MLCO|202608|NOG|ROUND|50000|LYNNN|1|102050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0198|0.00097|0.0198|0.00097|0.0098|0.00048|0.0298|0.001459|-0.0102|-0.0005|20.42|0.02|0.0198|0.00097|0.99|5000|0.0001|27|0||0||||||||2500|2500||||
T|MLCO|202608|NOG|ROUND|50000|MXXNN|5|423107.1|16730|0|7000|9730|0|0|0|16730|0|0|0|0|-0.000633|-0.000025|-0.000633|-0.000025|-0.016311|-0.000645|-0.017232|-0.000681|-0.039121|-0.001546|25.297415|0.019564|0.010861|0.000429|0.555185|15932|0.004569|53.073814|798|45.387218|0||||||||3800|12930||||
T|MLCO|202608|NOK|ODD|0|LNNNN|205|16801.15|1690|122|0|1494|0|6|31|134|362|246|489|226|-0.000448|-0.000045|0.000783|0.000079|0.00077|0.000078|0.003434|0.000346|-0.007959|-0.000801|9.930452||||||||||||||||||||181|1558|1213|501951.578717
T|MLCO|202608|NOK|ODD|0|LYNNN|93|7142.37|709|0|66|643|0|0|0|709|0|0|0|0|0.004104|0.000408|0.003624|0.00036|0.002045|0.000203|0.001198|0.000119|0.000042|0.000004|10.069824|0.01|0.004217|0.000419|0.421664|597|0.003434|67.306533|112|58.258929|0||||||||709|0||||
T|MLCO|202608|NOK|ODD|0|MXXNN|970|78524.85|7845|0|530|7315|0|0|0|7845|0|0|0|0|0.001666|0.000166|0.001763|0.000176|0.000952|0.000095|0.001212|0.000121|-0.002211|-0.000221|10.007685|0.01|0.00174|0.000174|0.173966|7390|0.004415|74.289445|419|58.386635|36|0.0062|84.611111||||||7845|0||||
T|MLCO|202608|NOK|ODD|0|MXXNY|5|490.63|47|0|0|47|0|6|18|20|3|0|0|0|-0.033191|-0.00318|-0.074468|-0.007134|0.014043|0.001345|0.008511|0.000815|0.05617|0.005381|10.438617|0.01|0.026383|0.002527|2.638298|3|0.005|1717.297087|24|2.385284|20|0.02|27.596648||||||47|0||||
T|MLCO|202608|NOK|ODD|1000|LYNNN|1|1099.89|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.04|-0.003599|-0.02|-0.001799|-0.08|-0.007197|11.115|0.01|0|0|0|99|0.005|46|0||0||||||||99|0||||
T|MLCO|202608|NOK|ODD|1000|MXXNN|4|4033.14|384|0|194|190|0|0|0|384|0|0|0|0|0|0|0|0|0.000417|0.00004|-0.010521|-0.001002|0.005365|0.000511|10.502813|0.01|0|0|0|384|0.005|70.143229|0||0||||||||384|0||||
T|MLCO|202608|NOK|ODD|250|LNNNN|139|64652.21|6410|451|132|5261|0|0|33|736|868|976|1749|1031|0.0017|0.000168|0.003321|0.000329|0.000821|0.000081|-0.004074|-0.000404|-0.004619|-0.000458|10.092861||||||||||||||||||||121|5898|4391|522946.919466
T|MLCO|202608|NOK|ODD|250|LYNNN|54|28535.43|2833|0|50|2783|0|0|0|2833|0|0|0|0|0.003729|0.00037|0.003504|0.000348|0.009123|0.000906|0.009864|0.00098|0.007803|0.000775|10.069571|0.01|0.003729|0.00037|0.372947|2360|0.003764|61.412288|473|84.336152|0||||||||2833|0||||
T|MLCO|202608|NOK|ODD|250|MXXNN|495|239891.39|23766|0|949|22817|0|0|0|23766|0|0|0|0|0.001254|0.000124|0.001366|0.000135|0.002151|0.000213|0.002968|0.000294|-0.001231|-0.000122|10.093096|0.01|0.001259|0.000125|0.125867|22691|0.004589|76.199242|1025|77.564878|50|0.005|70||||||23766|0||||
T|MLCO|202608|NOK|ODD|250|MXXNY|1|607.2|66|0|0|66|0|0|66|0|0|0|0|0|0.01|0.001086|0.01|0.001086|-0.03|-0.003259|0.05|0.005432|0.05|0.005432|9.205|0.01|0.01|0.001086|1|0|||66|1.973178|0||||||||66|0||||
T|MLCO|202608|NOK|ROUND|1000|LNNNN|229|523958.27|52549|5458|875|41357|0|0|200|2287|7943|5224|17501|9077|0.002436|0.000244|0.003217|0.000322|0.000169|0.000017|-0.002302|-0.00023|0.000442|0.000044|9.994735||||||||||||||||||||188|49323|41485|375015.955308
T|MLCO|202608|NOK|ROUND|1000|LYNNN|88|216618.04|21610|0|700|20910|0|0|0|21610|0|0|0|0|0.003409|0.00034|0.003409|0.00034|0.003567|0.000356|-0.000212|-0.000021|0.006232|0.000622|10.022192|0.01|0.003409|0.00034|0.340873|18121|0.00393|68.450582|3489|41.103181|0||||||||21610|0||||
T|MLCO|202608|NOK|ROUND|1000|LYNNY|4|9365.97|921|0|0|921|0|0|220|301|400|0|0|0|0.01|0.000983|0.012172|0.001197|-0.037774|-0.003714|-0.007372|-0.000725|-0.07165|-0.007045|10.170005|0.01|0.044745|0.0044|4.474484|0|||521|9.981564|400|0.04|1988.665228||||||921|0||||
T|MLCO|202608|NOK|ROUND|1000|MXXNN|733|1692755.52|168942|0|13357|155485|0|0|0|168842|0|0|0|0|0.001524|0.000152|0.001264|0.000126|0.00083|0.000083|0.002675|0.000267|0.002701|0.00027|10.018297|0.01|0.001623|0.000162|0.16234|160621|0.004407|73.262294|8066|84.507811|155|0.005|88||||||168742|100||||
T|MLCO|202608|NOK|ROUND|1000|MXXNY|9|24204.59|2394|0|0|2289|0|915|819|0|555|0|0|0|0.015277|0.001508|0.019209|0.001896|-0.009318|-0.00092|0.030961|0.003056|0.001131|0.000112|10.132355|0.012818|0.009367|0.000924|0.730743|450|0.011111|1684.931258|1734|2.199146|105|0.01|1112.743012||||||2289|0||||
T|MLCO|202608|NOK|ROUND|10000|LNNNN|48|630972.22|62555|10700|2700|48155|0|0|0|5700|5739|5031|22012|12373|0.007052|0.000702|0.004301|0.000428|-0.001324|-0.000132|-0.004658|-0.000464|0.008575|0.000854|10.045275||||||||||||||||||||38|56200|51150|258336.44436
T|MLCO|202608|NOK|ROUND|10000|LYNNN|18|226215.9|22465|0|3450|17785|0|0|0|21235|0|0|0|0|0.005663|0.000563|0.006605|0.000656|-0.000916|-0.000091|-0.00539|-0.000535|-0.011719|-0.001164|10.066392|0.01|0.005663|0.000563|0.566282|14645|0.003144|58.734039|6590|38.345372|0||||||||21235|0||||
T|MLCO|202608|NOK|ROUND|10000|MXXNN|209|2751671.77|272498|0|20619|250379|0|0|0|270998|0|0|0|0|0.001703|0.000169|0.001697|0.000168|0.00215|0.000213|0.001494|0.000148|-0.004118|-0.000408|10.100461|0.010037|0.001614|0.00016|0.160825|255402|0.004469|74.521347|15596|53.492626|0||||||||270998|0||||
T|MLCO|202608|NOK|ROUND|10000|MXXNY|2|23844|2420|0|0|2420|0|2020|400|0|0|0|0|0|0.01|0.001014|0.018264|0.001853|0.003058|0.00031|0.05|0.005072|0.05|0.005072|9.857893|0.01|0.01|0.001014|1|0|||2420|1.376473|0||||||||2420|0||||
T|MLCO|202608|NOK|ROUND|20000|LNNNN|21|629624.6|63084|11000|0|42584|0|0|0|2000|7027|2425|27832|3300|0.005699|0.00057|0.005699|0.00057|0.012287|0.001229|0.009718|0.000972|0.005801|0.00058|10.001022||||||||||||||||||||14|56816|39762|147399.769881
T|MLCO|202608|NOK|ROUND|20000|LYNNN|11|334780.77|33531|0|5000|28531|0|0|0|33531|0|0|0|0|0.004066|0.000407|0.004066|0.000407|0.000189|0.000019|-0.001302|-0.00013|-0.009634|-0.000965|9.986822|0.01|0.004066|0.000407|0.406609|31031|0.003206|67.569688|2500|18|0||||||||33531|0||||
T|MLCO|202608|NOK|ROUND|20000|MXXNN|142|4352859.09|435175|0|36843|398332|0|0|0|435175|0|0|0|0|0.003067|0.000307|0.00243|0.000243|0.003925|0.000392|0.004491|0.000449|0.021902|0.00219|10.002118|0.01|0.002975|0.000297|0.297497|380130|0.004021|73.371262|55045|86.875284|0||||||||430774|4401||||
T|MLCO|202608|NOK|ROUND|20000|MXXNY|2|41040|4000|0|0|4000|0|1|3999|0|0|0|0|0|0.01|0.000975|0.01|0.000975|-0.01|-0.000975|-0.02|-0.001949|0.06|0.005848|10.26|0.01|0.01|0.000975|1|0|||4000|4.373067|0||||||||4000|0||||
T|MLCO|202608|NOK|ROUND|200000|LNNNN|4|1081578.82|111275|0|0|82175|0|0|0|0|0|25236|56939|0|0.00935|0.00095|0.00935|0.00095|0.003858|0.000392|-0.004937|-0.000501|-0.050584|-0.005138|9.84501||||||||||||||||||||4|111275|95518|109334.192743
T|MLCO|202608|NOK|ROUND|200000|LYNNN|2|688934.31|71973|0|28083|43890|0|0|0|71973|0|0|0|0|0.007581|0.000792|0.007581|0.000792|0.001745|0.000182|0.007581|0.000792|0.01591|0.001662|9.574204|0.01|0.007581|0.000792|0.758076|21204|0.004106|41.878513|50769|44.974354|0||||||||71973|0||||
T|MLCO|202608|NOK|ROUND|200000|MXXNN|6|1454611.48|140236|0|14740|125496|0|0|0|140236|0|0|0|0|0.008081|0.000779|0.010934|0.001054|0.005229|0.000504|0.020271|0.001954|0.006554|0.000632|10.372605|0.01|0.008081|0.000779|0.808117|51800|0.002597|51.768687|88436|55.839669|0||||||||140236|0||||
T|MLCO|202608|NOK|ROUND|250|LNNNN|27|25708.47|2701|300|0|2317|0|0|0|101|635|656|573|352|-0.002223|-0.000233|0.000367|0.000038|0.000419|0.000044|0.01423|0.00149|-0.00678|-0.00071|9.549877||||||||||||||||||||24|2532|1979|585653.494678
T|MLCO|202608|NOK|ROUND|250|LYNNN|14|13441.68|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.003661|0.000382|0.002236|0.000234|0.005085|0.000531|-0.000499|-0.000052|0.003832|0.0004|9.571724|0.01|0.003661|0.000382|0.366097|1004|0.004432|70.486056|400|48|0||||||||1404|0||||
T|MLCO|202608|NOK|ROUND|250|MXXNN|105|100770.28|10511|0|600|9911|0|0|0|10511|0|0|0|0|0.000784|0.000082|0.001164|0.000122|0.002337|0.000244|0.007649|0.000798|0.005566|0.000581|9.583838|0.01|0.000784|0.000082|0.078394|10211|0.004743|73.520321|300|85.333333|0||||||||10511|0||||
T|MLCO|202608|NOK|ROUND|5000|LNNNN|64|457546.75|45747|7265|0|37982|0|0|0|1841|5707|7579|15109|7746|0.003258|0.000326|0.003629|0.000363|0.003481|0.000348|0.0034|0.00034|0.01745|0.001746|9.996383||||||||||||||||||||54|43761|38670|332706.475993
T|MLCO|202608|NOK|ROUND|5000|LYNNN|40|294089.62|29579|0|1300|28279|0|0|0|29579|0|0|0|0|0.004365|0.000439|0.004974|0.0005|0.000694|0.00007|-0.003323|-0.000334|-0.005014|-0.000504|9.940574|0.009831|0.004534|0.000456|0.461213|20519|0.003818|80.417759|9060|40.02649|0||||||||29179|400||||
T|MLCO|202608|NOK|ROUND|5000|MXXNN|291|2108696.94|210998|0|17399|192999|0|0|0|210398|0|0|0|0|0.001264|0.000126|0.001131|0.000113|0.000178|0.000018|0.001093|0.000109|-0.00121|-0.000121|9.994303|0.01|0.001311|0.000131|0.131148|202421|0.004515|72.421147|7977|86.945468|0||||||||210398|0||||
T|MLCO|202608|NOK|ROUND|50000|LNNNN|9|922070|92500|10000|0|82500|0|0|0|16400|10000|16000|27400|12700|0.003484|0.000349|0.002412|0.000242|-0.004512|-0.000452|-0.026371|-0.002642|-0.012175|-0.00122|9.981182||||||||||||||||||||8|64432|60576|217301.636895
T|MLCO|202608|NOK|ROUND|50000|LYNNN|15|1625475|160400|0|0|160400|0|0|0|160400|0|0|0|0|0.006683|0.00066|0.006683|0.00066|0.004763|0.00047|-0.017619|-0.001739|0.039663|0.003915|10.132307|0.01|0.006683|0.00066|0.668293|67093|0.003965|79.121592|93307|77.095309|0||||||||146000|14400||||
T|MLCO|202608|NOK|ROUND|50000|MXXNN|74|6588555.59|659714|0|20890|638824|0|0|0|659714|0|0|0|0|0.003947|0.000395|0.002659|0.000266|0.003342|0.000335|0.008434|0.000844|-0.001724|-0.000173|9.988213|0.01|0.004372|0.000438|0.43719|412961|0.004496|79.079431|246753|78.734094|0||||||||659714|0||||
T|MLCO|202608|NOMD|ODD|0|LNNNN|15|649.47|56|0|0|56|0|0|2|0|0|2|15|37|-0.024643|-0.002124|-0.024464|-0.002108|-0.000893|-0.000077|0.04|0.003447|0.056964|0.004909|11.603482||||||||||||||||||||15|48|26|1517807.810891
T|MLCO|202608|NOMD|ODD|0|MXXNN|39|3641.08|308|0|17|291|0|0|0|308|0|0|0|0|0.002644|0.000224|0.003131|0.000265|0.002417|0.000205|0.001508|0.000128|0.002157|0.000183|11.815292|0.01539|0.004105|0.000347|0.266751|295|0.005891|68.176271|13|95.153846|0||||||||308|0||||
T|MLCO|202608|NOMD|ODD|250|LNNNN|11|7098.35|600|0|0|470|0|50|0|0|25|145|180|70|0.008617|0.000727|0.00734|0.000619|0.011809|0.000996|-0.00266|-0.000224|-0.020106|-0.001696|11.857181||||||||||||||||||||9|401|273|495966.608264
T|MLCO|202608|NOMD|ODD|250|LNYNN|1|293|25|0|0|25|0|0|0|0|0|0|25|0|0.03|0.00256|0.03|0.00256|0.03|0.00256|0.07|0.005973|0.07|0.005973|11.72|0.02|0|0|0|25|0.01|68790|0||0||||||||25|0|1|1|0|68790
T|MLCO|202608|NOMD|ODD|250|LYNNN|2|704|60|0|0|60|0|0|0|60|0|0|0|0|0.009883|0.000843|0.009883|0.000843|0.009883|0.000843|0.009883|0.000843|-0.006783|-0.000578|11.728333|0.01|0.009883|0.000843|0.988333|35|0.0001|67|25|67|0||||||||60|0||||
T|MLCO|202608|NOMD|ODD|250|MXXNN|8|5204.75|444|0|0|444|0|0|0|444|0|0|0|0|0.002139|0.000182|0.002139|0.000182|0.003828|0.000326|0.007252|0.000618|-0.006915|-0.00059|11.729381|0.013941|0.002139|0.000182|0.153441|444|0.005901|92.427928|0||0||||||||444|0||||
T|MLCO|202608|NOMD|ROUND|1000|LNNNN|1|1313.4|110|0|0|110|0|0|0|0|0|0|0|110|0.008182|0.000686|0.002727|0.000229|-0.01|-0.000839|0|0|-0.14|-0.01174|11.925||||||||||||||||||||1|110|110|2019509.218999
T|MLCO|202608|NOMD|ROUND|1000|MXXNN|17|38626.65|3267|0|270|2997|0|0|0|3267|0|0|0|0|0.002776|0.000235|0.001123|0.000095|-0.002963|-0.00025|0.00022|0.000019|-0.011387|-0.000963|11.829784|0.021172|0.002776|0.000235|0.131126|3267|0.009198|70.466789|0||0||||||||3017|250||||
T|MLCO|202608|NOMD|ROUND|10000|MXXNN|7|90141.2|7551|0|1000|6551|0|0|0|7551|0|0|0|0|0.011562|0.000968|0.006265|0.000524|-0.002523|-0.000211|-0.006631|-0.000555|0.026717|0.002236|11.946978|0.033116|0.011562|0.000968|0.349148|6551|0.012422|65.351855|1000|30|0||||||||5951|1600||||
T|MLCO|202608|NOMD|ROUND|20000|LNNNN|5|125055|10500|4500|0|6000|0|0|0|0|0|80|2001|3919|0.007487|0.000635|0.007487|0.000635|0.007487|0.000635|0.012208|0.001036|0.021905|0.001859|11.781667||||||||||||||||||||3|3113|2275|373519.782333
T|MLCO|202608|NOMD|ROUND|20000|LYNNN|1|23620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00997|0.000845|0.00997|0.000845|0.00997|0.000845|0.00997|0.000845|0.06997|0.005927|11.805|0.01|0.00997|0.000845|0.997|300|0.0001|48.333333|1700|49.294118|0||||||||1400|600||||
T|MLCO|202608|NOMD|ROUND|20000|MXXNN|1|31000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0364|0.00294|0.0364|0.00294|0.0364|0.00294|0.0264|0.002132|0.1564|0.012633|12.38|0.04|0.0364|0.00294|0.91|300|0.015|22.333333|2200|37|0||||||||1800|700||||
T|MLCO|202608|NOMD|ROUND|5000|LNNNN|2|10478.07|875|0|0|875|0|0|0|0|0|0|875|0|0.004583|0.000382|-0.000423|-0.000035|-0.005429|-0.000453|0.035029|0.002923|0.082366|0.006874|11.98244||||||||||||||||||||2|532|527|79455.597714
T|MLCO|202608|NOMD|ROUND|5000|LNYNN|1|8204|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|5|
T|MLCO|202608|NOMD|ROUND|5000|LYNNN|1|8190|700|0|0|700|0|0|0|700|0|0|0|0|0.02|0.001708|0.02|0.001708|0.02|0.001708|0.01|0.000854|-0.01|-0.000854|11.71|0.02|0.02|0.001708|1|0|||700|18|0||||||||500|200||||
T|MLCO|202608|NOMD|ROUND|5000|MXXNN|2|10651.5|900|0|0|900|0|0|0|900|0|0|0|0|0.00712|0.000602|0.00712|0.000602|0.00712|0.000602|0.00712|0.000602|0.00212|0.000179|11.8275|0.015|0.00712|0.000602|0.474667|900|0.00394|105.5|0||0||||||||900|0||||
T|MLCO|202608|NOMD|ROUND|50000|LNYNN|1|94240|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NOMD|ROUND|50000|MXXNN|1|66664.4|5560|0|0|5560|0|0|0|5560|0|0|0|0|0.01|0.000835|0.01|0.000835|0.01|0.000835|0.02|0.001669|0|0|11.98|0.02|0.02|0.001669|1|0|||5560|85|0||||||||2500|3060||||
T|MLCO|202608|NORW|ODD|1000|LNNNN|2|3749|100|80|0|20|0|0|0|0|0|0|20|0|-0.07|-0.00187|-0.07|-0.00187|-0.07|-0.00187|-0.07|-0.00187|-0.07|-0.00187|37.43||||||||||||||||||||1|22|22|275505
T|MLCO|202608|NORW|ODD|1000|LNYNN|1|1871|50|0|0|50|0|0|0|0|0|0|50|0|0.0224|0.000599|0.0224|0.000599|0.0224|0.000599|-0.01|-0.000267|-0.01|-0.000267|37.42|0.06|0|0|0|50|0.03|110592|0||0||||||||50|0|1|23|22|110592
T|MLCO|202608|NORW|ODD|250|LNNNN|1|295.36|8|0|0|8|0|0|0|0|0|0|0|8|-0.07|-0.001898|-0.07|-0.001898|-0.07|-0.001898|-0.07|-0.001898|-0.08|-0.002169|36.88||||||||||||||||||||1|0|0|8161622.358853
T|MLCO|202608|NORW|ODD|250|MXXNN|3|1999.6|55|0|20|35|0|0|0|55|0|0|0|0|0.056564|0.001556|0.056564|0.001556|0.056564|0.001556|0.046564|0.001281|0.017473|0.000481|36.354091|0.091818|0.056564|0.001556|0.61604|35|0.0277|67.428571|20|61|0||||||||55|0||||
T|MLCO|202608|NORW|ROUND|1000|LYNNN|2|7408|200|0|100|100|0|0|0|200|0|0|0|0|0.0399|0.001078|0.0399|0.001078|0.0399|0.001078|0.0199|0.000538|0.0199|0.000538|37|0.08|0.0399|0.001078|0.49875|200|0.02005|77.5|0||0||||||||200|0||||
T|MLCO|202608|NORW|ROUND|1000|MXXNN|1|3858.84|108|0|0|108|0|0|0|108|0|0|0|0|0.0698|0.001952|0.0698|0.001952|0.0698|0.001952|0.0698|0.001952|0.0898|0.002511|35.765|0.07|0.0698|0.001952|0.997143|108|0.0001|78|0||0||||||||108|0||||
T|MLCO|202608|NORW|ROUND|10000|MXXNN|1|15071.5|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0.05|0.001428|-0.02|-0.000571|-0.02|-0.000571|35.025|0.05|0|0|0|430|0.025|110|0||0||||||||300|130||||
T|MLCO|202608|NORW|ROUND|20000|LNNNN|1|24915.9|690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NORW|ROUND|20000|MXXNN|3|107454.7|3053|0|0|3053|0|0|0|3053|0|0|0|0|0.03025|0.00086|0.03025|0.00086|0.03025|0.00086|0.03025|0.00086|0.051482|0.001464|35.160223|0.072414|0.03025|0.00086|0.41774|2953|0.021796|97.91534|100|124|0||||||||1000|2053||||
T|MLCO|202608|NORW|ROUND|5000|LNNNN|1|5206.6|140|0|0|140|0|0|0|0|140|0|0|0|0.51|0.013695|0.51|0.013695|-0.06|-0.001611|0|0|-0.07|-0.00188|37.24||||||||||||||||||||1|140|140|9005.535335
T|MLCO|202608|NORW|ROUND|50000|LNNNN|2|289616.7|8013|0|0|4113|0|0|0|3820|0|0|0|293|-0.013562|-0.000371|-0.013562|-0.000371|0.023589|0.000645|0.023589|0.000645|0.042164|0.001153|36.574818||||||||||||||||||||2|400|293|147287.002188
T|MLCO|202608|NORW|ROUND|50000|LNYNN|1|139812|3820|3820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NOV|ODD|0|LNNNN|6|540.87|26|0|0|26|0|0|0|0|0|11|4|11|0.006154|0.000296|-0.000769|-0.000037|0.028846|0.001387|0.077692|0.003735|0.077692|0.003735|20.799615||||||||||||||||||||6|16|16|271431.149065
T|MLCO|202608|NOV|ODD|0|LYNNN|4|619.89|30|0|9|21|0|0|0|30|0|0|0|0|0.00332|0.000161|0.00332|0.000161|0.00332|0.000161|-0.010013|-0.000485|-0.04868|-0.002356|20.665|0.01|0.00932|0.000451|0.932|21|0.004771|106.571429|0||9|0.01|97||||||30|0||||
T|MLCO|202608|NOV|ODD|0|MXXNN|19|2120.56|104|0|3|101|0|0|0|104|0|0|0|0|0.001806|0.000089|0.001902|0.000093|-0.00704|-0.000345|0.00594|0.000291|0.01094|0.000537|20.384519|0.016731|0.002767|0.000136|0.165402|104|0.006982|71.019231|0||0||||||||104|0||||
T|MLCO|202608|NOV|ODD|1000|LNNNN|2|2625.5|128|0|0|128|0|0|0|0|0|78|50|0|0.01|0.000488|0.01|0.000488|0.022188|0.001082|0.046563|0.002271|-0.0275|-0.001341|20.507578||||||||||||||||||||2|128|90|19021.339384
T|MLCO|202608|NOV|ODD|1000|LYNNN|1|1484.09|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003444|20.325|0.01|0|0|0|73|0.005|103|0||0||||||||73|0||||
T|MLCO|202608|NOV|ODD|1000|MXXNN|12|15867.58|769|0|0|769|0|0|0|769|0|0|0|0|0.001261|0.000061|0.002289|0.000111|0.002874|0.000139|-0.003628|-0.000176|-0.029883|-0.001448|20.631606|0.015176|0.001912|0.000093|0.125964|670|0.007612|75.901493|99|51|0||||||||769|0||||
T|MLCO|202608|NOV|ODD|250|LYNNN|1|591.89|29|0|0|29|0|0|0|29|0|0|0|0|0.01|0.00049|0.01|0.00049|-0.01|-0.00049|0.01|0.00049|0|0|20.405|0.01|0.01|0.00049|1|0|||29|21|0||||||||29|0||||
T|MLCO|202608|NOV|ODD|250|MXXNN|22|11588.38|572|0|23|549|0|0|0|572|0|0|0|0|0.001436|0.000071|0.003149|0.000155|0.005055|0.00025|0.000002|0|0.014023|0.000692|20.257587|0.01514|0.00196|0.000097|0.129492|552|0.006828|75.175725|20|81|0||||||||572|0||||
T|MLCO|202608|NOV|ROUND|1000|LNNNN|7|18542|900|0|0|700|0|0|0|100|400|100|100|0|0.007143|0.000343|-0.007143|-0.000343|-0.001429|-0.000069|-0.004286|-0.000206|0.001429|0.000069|20.813571||||||||||||||||||||5|132|50|30031.781749
T|MLCO|202608|NOV|ROUND|1000|LYNNN|1|2986.8|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0.06|0.003054|0.04|0.002036|19.645|0.01|0|0|0|152|0.005|40.473684|0||0||||||||152|0||||
T|MLCO|202608|NOV|ROUND|1000|MXXNN|12|33228.42|1632|0|248|1384|0|0|0|1632|0|0|0|0|0.002696|0.000132|0.002696|0.000132|-0.007414|-0.000364|-0.00383|-0.000188|0.008168|0.000401|20.358814|0.012665|0.001777|0.000087|0.1403|1632|0.005444|71.84375|0||0||||||||1632|0||||
T|MLCO|202608|NOV|ROUND|10000|MXXNN|4|75650|3800|0|900|2900|0|0|0|3800|0|0|0|0|0|0|0|0|-0.002632|-0.000132|-0.031579|-0.001586|-0.007368|-0.00037|19.907895|0.01|0|0|0|3800|0.005|66.289474|0||0||||||||3000|800||||
T|MLCO|202608|NOV|ROUND|20000|LYNNN|1|29505|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.001017|0|0|-0.02|-0.001017|19.665|0.01|0|0|0|1500|0.005|33.466667|0||0||||||||500|1000||||
T|MLCO|202608|NOV|ROUND|20000|MXXNN|1|20920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000956|20.915|0.01|0|0|0|1000|0.005|58.988|0||0||||||||1000|0||||
T|MLCO|202608|NOV|ROUND|5000|MXXNN|4|30077.38|1488|0|250|1238|0|0|0|1488|0|0|0|0|0.003694|0.000183|-0.002731|-0.000135|0.003694|0.000183|0.016409|0.000812|0.067054|0.003317|20.214866|0.01|0.003694|0.000183|0.369355|1328|0.003533|43.356928|160|59|0||||||||1488|0||||
T|MLCO|202608|NOV|ROUND|50000|MXXNN|1|95231.4|4605|0|4583|22|0|0|0|4605|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000967|20.685|0.01|0|0|0|4605|0.005|81.914007|0||0||||||||1800|2805||||
T|MLCO|202608|NOVT|ODD|0|LNNNN|1|140.4|1|0|0|1|0|0|0|0|0|0|0|1|-0.39|-0.002772|-0.35|-0.002488|-0.35|-0.002488|-0.18|-0.001279|0.08|0.000569|140.685||||||||||||||||||||1|1|0|13194877.5457
T|MLCO|202608|NOVT|ODD|0|MXXNN|5|770.35|5|0|0|5|0|0|0|5|0|0|0|0|0.059|0.000384|0.059|0.000384|-0.021|-0.000137|-0.077|-0.000502|0.005|0.000033|153.504|1.132|0.059|0.000384|0.05212|4|0.670625|78|1|39|0||||||||5|0||||
T|MLCO|202608|NOVT|ODD|1000|LNNNN|2|5996.6|40|20|0|20|0|0|0|0|0|0|0|20|-0.8|-0.004956|-1.1|-0.006815|-0.51|-0.00316|-0.14|-0.000867|-0.28|-0.001735|161.41||||||||||||||||||||1|20|0|603753.585035
T|MLCO|202608|NOVT|ODD|1000|MXXNN|12|24123.38|152|0|22|130|0|0|0|152|0|0|0|0|-0.02738|-0.000173|-0.02738|-0.000173|0.024725|0.000156|0.535712|0.003377|-0.050801|-0.00032|158.649145|1.165|-0.02738|-0.000173|-0.023502|152|0.59619|69.736842|0||0||||||||152|0||||
T|MLCO|202608|NOVT|ODD|250|LNNNN|8|3574.11|23|8|0|11|0|0|0|0|0|0|9|2|-0.036364|-0.000232|-0.023636|-0.000151|-0.016364|-0.000104|-0.591818|-0.003778|-0.110909|-0.000708|156.661818||||||||||||||||||||5|7|4|465817.310551
T|MLCO|202608|NOVT|ODD|250|LNYNN|1|444.45|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000067|0.57|0.003847|148.155|0.61|0.01|0.000067|0.016393|3|0.3|20|0||0||||||||3|0|1|0|0|20
T|MLCO|202608|NOVT|ODD|250|MXXNN|10|5408.37|35|0|8|27|0|0|0|35|0|0|0|0|0.212634|0.001377|0.213491|0.001382|0.334063|0.002163|0.238634|0.001545|-0.030223|-0.000196|154.439286|0.571143|0.213491|0.001382|0.373797|35|0.178826|77.685714|0||0||||||||35|0||||
T|MLCO|202608|NOVT|ODD|5000|MXXNN|5|30755.14|196|0|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0.040816|0.00026|0.114031|0.000726|0.657959|0.004192|156.964286|0.540918|0|0|0|196|0.270459|59.010204|0||0||||||||196|0||||
T|MLCO|202608|NOVT|ROUND|10000|MXXNN|2|33271|200|0|0|200|0|0|0|200|0|0|0|0|0.608|0.00366|-0.212|-0.001276|-0.757|-0.004557|-0.897|-0.0054|-2.002|-0.012051|166.1225|1.665|0.608|0.00366|0.365165|200|0.5285|116.22|0||0||||||||200|0||||
T|MLCO|202608|NOVT|ROUND|20000|MXXNN|1|29396|200|0|0|200|0|0|0|200|0|0|0|0|0.78|0.005335|0.78|0.005335|0.78|0.005335|0.78|0.005335|1.04|0.007114|146.2|1.56|0.78|0.005335|0.5|200|0.39|58|0||0||||||||100|100||||
T|MLCO|202608|NOVTU|ROUND|20000|LNNNN|1|48475|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|NOVTU|ROUND|20000|LNYNN|1|48853|700|0|0|700|0|0|0|0|0|0|676|24|0.099657|0.001427|0.080343|0.00115|0.093429|0.001338|0.093429|0.001338|0.198229|0.002839|69.835|0.43|0.09|0.001289|0.209302|700|0.17|77882.12|0||0||||||||700|0|1|700|700|77882.12
T|MLCO|202608|NOW|ODD|0|LNNNN|301|44486.81|351|6|1|340|14|27|25|102|81|43|36|13|0.006334|0.00005|0.010293|0.000081|0.043754|0.000345|0.02305|0.000182|0.12217|0.000963|126.847845||||||||||||||||||||293|266|174|58074.512238
T|MLCO|202608|NOW|ODD|0|LNYNN|30|4467.75|36|0|0|36|0|0|0|30|4|1|1|0|0.010128|0.000082|-0.009317|-0.000075|0.002628|0.000021|0.018461|0.000149|0.185961|0.001498|124.105694|0.064167|0.006794|0.000055|0.105887|36|0.028686|1803.638889|0||0||||||||36|0|30|9|5|1803.638889
T|MLCO|202608|NOW|ODD|0|LYNNN|77|11483.31|91|0|7|84|0|0|0|91|0|0|0|0|0.016026|0.000127|0.013719|0.000109|0.021631|0.000171|0.000422|0.000003|0.051301|0.000407|126.189231|0.05956|0.017345|0.000137|0.291218|82|0.023546|76.743902|8|48.625|1|0.01|61||||||91|0||||
T|MLCO|202608|NOW|ODD|0|LYNNY|2|488.2|4|0|0|4|0|0|2|0|2|0|0|0|0.065|0.000532|0.105|0.00086|0.05|0.000409|0.525|0.004298|1.895|0.015512|122.1625|0.225|-0.415|-0.003397|-1.844444|2|0.64|2054.366566|2|4.309902|0||||||||4|0||||
T|MLCO|202608|NOW|ODD|0|MXXNN|1042|159964.15|1280|0|100|1180|0|0|0|1280|0|0|0|0|0.0057|0.000046|0.008934|0.000071|0.003114|0.000025|0.015763|0.000126|0.034192|0.000274|124.966719|0.061344|0.005638|0.000045|0.0919|1233|0.029198|74.633414|37|81.810811|10|0.03495|82||||||1280|0||||
T|MLCO|202608|NOW|ODD|0|MXXNY|4|607.84|5|0|0|5|0|3|1|0|1|0|0|0|-0.004|-0.000033|0.068|0.000559|0.648|0.005329|0.75|0.006168|-0.904|-0.007435|121.594|0.068|-0.07|-0.000576|-1.029412|1|0.355|1494.360849|3|0.465502|1|0.01|4.473694||||||5|0||||
T|MLCO|202608|NOW|ODD|1000|LNNNN|547|1221677.98|9597|252|44|8676|483|789|814|1870|2105|1106|1186|367|0.006489|0.000051|0.004622|0.000036|0.013736|0.000108|-0.00165|-0.000013|0.147833|0.001158|127.679397||||||||||||||||||||505|6938|4309|85395.902024
T|MLCO|202608|NOW|ODD|1000|LNYNN|44|104196.75|824|31|0|783|0|0|0|704|66|3|10|0|0.001047|0.000008|-0.002465|-0.000019|-0.029259|-0.000231|-0.094981|-0.000748|-0.042746|-0.000337|126.934649|0.073844|0.007382|0.000058|0.099965|783|0.033231|2421.306513|0||0||||||||783|0|42|212|127|2421.306513
T|MLCO|202608|NOW|ODD|1000|LYNNN|171|410178.53|3272|25|180|3067|0|0|0|3247|0|0|0|0|0.01932|0.000154|0.018338|0.000146|0.00422|0.000034|-0.041545|-0.000331|-0.033008|-0.000263|125.39332|0.06061|0.021076|0.000168|0.347732|2824|0.023127|68.767705|340|62.311765|83|0.013578|111.108434||||||3247|0||||
T|MLCO|202608|NOW|ODD|1000|LYNNY|10|22921.02|182|0|0|182|0|31|96|40|0|15|0|0|0.036538|0.00029|-0.01022|-0.000081|0.024286|0.000193|0.083462|0.000663|-0.09956|-0.00079|125.959368|0.045989|0.041154|0.000327|0.894863|15|0.07|18.616384|106|1433.512801|61|0.01|3.570473||||||182|0||||
T|MLCO|202608|NOW|ODD|1000|MXXNN|2750|6402434.42|50417|0|4364|45992|0|0|0|50356|0|0|0|0|0.008049|0.000063|0.008311|0.000065|0.006343|0.00005|-0.011324|-0.000089|-0.00868|-0.000068|127.000781|0.063098|0.008345|0.000066|0.132261|47961|0.028893|76.313546|1983|75.716591|412|0.017451|87.075243||||||50356|0||||
T|MLCO|202608|NOW|ODD|1000|MXXNY|34|78431.89|604|0|0|588|0|126|381|60|21|0|0|0|0.030357|0.000233|0.016446|0.000126|-0.021497|-0.000165|-0.047925|-0.000368|-0.318367|-0.002448|130.073138|0.073554|0.006973|0.000054|0.094798|148|0.159493|695.599902|290|4.05123|150|0.026867|6.708076||||||588|0||||
T|MLCO|202608|NOW|ODD|10000|LNNNN|23|262959.76|2015|192|0|1820|182|354|153|185|617|244|0|85|0.003632|0.000028|-0.00939|-0.000071|-0.148621|-0.001129|-0.029555|-0.000224|0.60589|0.004601|131.683291||||||||||||||||||||21|1539|999|23066.815834
T|MLCO|202608|NOW|ODD|10000|LNYNN|3|35501.95|277|0|0|277|0|0|0|277|0|0|0|0|-0.003502|-0.000027|-0.003502|-0.000027|0.028989|0.000226|0.089061|0.000695|0.386606|0.003016|128.176137|0.053502|-0.003502|-0.000027|-0.065452|277|0.028502|69.33574|0||0||||||||277|0|3|0|0|69.33574
T|MLCO|202608|NOW|ODD|10000|LYNNN|12|129348.41|995|0|80|915|0|0|0|995|0|0|0|0|0.0416|0.00032|0.039007|0.0003|0.107258|0.000825|0.098565|0.000758|0.070092|0.000539|130.006533|0.075116|0.041399|0.000318|0.551137|910|0.018433|62.659341|85|38|0||||||||995|0||||
T|MLCO|202608|NOW|ODD|10000|MXXNN|129|1428047.97|10965|0|1105|9860|0|0|0|10965|0|0|0|0|0.006112|0.000047|0.008739|0.000067|0.035917|0.000276|0.081163|0.000623|0.266531|0.002046|130.242703|0.058003|0.010303|0.000079|0.177635|10033|0.026212|74.797369|674|83.879822|258|0.005727|89.290698||||||10965|0||||
T|MLCO|202608|NOW|ODD|10000|MXXNY|2|25159.25|185|0|0|185|0|90|95|0|0|0|0|0|0.022973|0.000169|-0.012973|-0.000095|-0.014865|-0.000109|-0.667838|-0.00491|-0.68973|-0.005071|136.005135|0.059459|0.059459|0.000437|1|0|||185|5.200407|0||||||||185|0||||
T|MLCO|202608|NOW|ODD|250|LNNNN|464|248173.44|1937|58|29|1768|80|196|118|361|541|184|220|97|0.002699|0.000021|0.002521|0.00002|-0.008664|-0.000068|-0.041413|-0.000323|0.105949|0.000826|128.267404||||||||||||||||||||433|1478|848|87356.898745
T|MLCO|202608|NOW|ODD|250|LNYNN|34|19111.86|151|0|0|151|0|0|0|128|21|2|0|0|0.006821|0.000054|0.022781|0.00018|0.009073|0.000072|0.040795|0.000322|-0.129735|-0.001025|126.576589|0.082848|0.009669|0.000076|0.116707|151|0.036589|872.145695|0||0||||||||151|0|34|25|16|872.145695
T|MLCO|202608|NOW|ODD|250|LYNNN|118|63709.5|491|15|31|445|0|0|0|476|0|0|0|0|0.021551|0.000166|0.026908|0.000208|-0.053932|-0.000416|-0.009563|-0.000074|-0.071285|-0.00055|129.645021|0.060924|0.022139|0.000171|0.363386|409|0.022569|67.562347|67|42.985075|0||||||||476|0||||
T|MLCO|202608|NOW|ODD|250|LYNNY|5|3013.47|25|0|0|25|0|0|11|9|0|5|0|0|0.0264|0.000219|0.006|0.00005|-0.0716|-0.000594|-0.0856|-0.00071|-0.0672|-0.000557|120.563|0.0484|0.0668|0.000554|1.380165|3|0.02|4.606903|13|7731.373767|9|0.032222|16.009474||||||25|0||||
T|MLCO|202608|NOW|ODD|250|MXXNN|1702|942618.19|7409|0|586|6813|0|0|0|7399|0|0|0|0|0.006614|0.000052|0.006956|0.000055|-0.004475|-0.000035|0.0089|0.00007|0.021979|0.000173|127.232045|0.062522|0.006509|0.000051|0.104105|7101|0.029312|74.349247|253|69.043478|45|0.020544|88.777778||||||7399|0||||
T|MLCO|202608|NOW|ODD|250|MXXNY|7|4125|34|0|0|19|0|9|10|0|0|0|0|0|0.060526|0.00048|0.026842|0.000213|0.036842|0.000292|-0.093158|-0.000739|-0.525263|-0.004166|126.076053|0.063684|0.068947|0.000547|1.082645|0|||14|1.022478|5|0.01|6.449279||||||19|0||||
T|MLCO|202608|NOW|ODD|5000|LNNNN|222|1456217.32|11395|583|197|9948|262|1173|870|2087|2955|1406|1077|315|0.009807|0.000076|0.020802|0.000162|0.027545|0.000215|0.033995|0.000265|0.084644|0.00066|128.21306||||||||||||||||||||199|8414|4984|54474.386151
T|MLCO|202608|NOW|ODD|5000|LNYNN|20|129202.28|1016|0|0|1016|0|0|60|666|141|65|35|49|0.001811|0.000014|-0.014902|-0.000117|-0.099193|-0.00078|-0.187254|-0.001472|0.005285|0.000042|127.169365|0.072411|0.004134|0.000033|0.057088|1016|0.034139|411032.465228|0||0||||||||1016|0|20|290|243|411032.465228
T|MLCO|202608|NOW|ODD|5000|LYNNN|71|507842.19|4035|0|400|3635|0|0|0|4035|0|0|0|0|0.02765|0.00022|0.035643|0.000283|-0.000895|-0.000007|0.00678|0.000054|-0.08693|-0.000691|125.86054|0.063465|0.025593|0.000203|0.403265|3575|0.022265|68.949091|380|67.552632|80|0.0399|80||||||4035|0||||
T|MLCO|202608|NOW|ODD|5000|LYNNY|5|42091|335|0|0|260|0|60|200|0|0|0|0|0|0.035385|0.000279|0.012308|0.000097|-0.043846|-0.000346|0.418077|0.0033|-0.145385|-0.001148|126.683269|0.055|0.055|0.000434|1|0|||260|4.490176|0||||||||260|0||||
T|MLCO|202608|NOW|ODD|5000|MXXNN|970|6547804.23|51926|0|4158|47768|0|0|0|51926|0|0|0|0|0.009669|0.000077|0.009188|0.000073|0.008328|0.000066|-0.005336|-0.000042|0.005558|0.000044|126.107362|0.06676|0.009115|0.000072|0.136534|48021|0.03135|75.732867|3365|70.025557|540|0.0163|71.631481||||||51926|0||||
T|MLCO|202608|NOW|ODD|5000|MXXNY|10|71115.74|578|0|0|578|0|60|275|123|120|0|0|0|0.000796|0.000006|0.01692|0.000137|-0.076298|-0.00062|-0.005675|-0.000046|0.574775|0.00467|123.084611|0.093997|-0.071194|-0.000578|-0.757408|189|0.298889|1353.115193|156|7.424875|233|0.037554|9.013101||||||578|0||||
T|MLCO|202608|NOW|ROUND|10000|LNNNN|220|3080501.93|24347|1235|0|22370|200|3128|1548|5841|5474|2495|2860|824|0.01254|0.000099|0.020562|0.000163|0.032448|0.000257|0.034239|0.000271|0.13234|0.001046|126.462793||||||||||||||||||||205|14421|8745|52732.533822
T|MLCO|202608|NOW|ROUND|10000|LNNNY|1|12399|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.02|-0.000161|0.11|0.000887|0.02|0.000161|0.76|0.006129|123.995||||||||||||||||||||1|100|100|6714.695878
T|MLCO|202608|NOW|ROUND|10000|LNYNN|17|228299.4|1821|0|0|1821|0|0|0|1521|300|0|0|0|0.011406|0.000091|0.016573|0.000132|0.020588|0.000164|-0.14737|-0.001175|0.207847|0.001658|125.386296|0.105014|0.016381|0.000131|0.15599|1821|0.044316|733.964854|0||0||||||||1821|0|17|329|102|733.964854
T|MLCO|202608|NOW|ROUND|10000|LYNNN|92|1232644.01|9662|0|550|9112|0|0|0|9662|0|0|0|0|0.023629|0.000185|0.022103|0.000173|0.071641|0.000562|0.034806|0.000273|0.038388|0.000301|127.582148|0.06744|0.025225|0.000198|0.374037|8101|0.025421|72.52907|1461|69.356605|100|0.0199|115||||||9579|83||||
T|MLCO|202608|NOW|ROUND|10000|MXXNN|777|10642646.64|84326|0|7028|77298|0|0|0|84326|0|0|0|0|0.005819|0.000046|0.007584|0.00006|0.014445|0.000114|0.019681|0.000156|0.068399|0.000542|126.214487|0.066617|0.007394|0.000059|0.110994|80728|0.031087|74.77387|3351|66.856461|247|0.051093|74.133603||||||82472|1807||||
T|MLCO|202608|NOW|ROUND|10000|MXXNY|19|252949.8|2040|0|0|1940|0|227|1353|360|0|0|0|0|0.038052|0.000307|0.020062|0.000162|0.003258|0.000026|-0.067206|-0.000541|-0.403696|-0.003253|124.112088|0.043557|0.067433|0.000543|1.548166|262|0.02374|5.62971|958|4.834767|720|0.040806|8.032183||||||1900|20||||
T|MLCO|202608|NOW|ROUND|20000|LNNNN|147|4379249.47|34080|1122|250|29455|1124|3283|2480|5289|8784|6051|2433|261|0.017417|0.000135|0.031677|0.000246|0.028701|0.000223|0.010528|0.000082|0.061067|0.000474|128.755615||||||||||||||||||||131|21311|13750|25587.881674
T|MLCO|202608|NOW|ROUND|20000|LNYNN|10|326326.3|2646|0|0|2646|0|0|0|2446|0|0|200|0|0.02054|0.000167|0.022959|0.000186|0.066992|0.000543|0.049962|0.000405|0.22226|0.001802|123.334116|0.073734|0.028231|0.000229|0.382881|2646|0.022751|12102.481859|0||0||||||||2100|546|10|698|354|12102.481859
T|MLCO|202608|NOW|ROUND|20000|LYNNN|39|1167510.3|9351|0|1057|8294|0|0|0|9351|0|0|0|0|0.019198|0.000154|0.025391|0.000203|-0.016304|-0.000131|0.024662|0.000198|0.078437|0.000628|124.86152|0.061218|0.029792|0.000239|0.486652|7818|0.020355|61.007163|1177|46.306712|356|0.03427|52.741573||||||7075|2008||||
T|MLCO|202608|NOW|ROUND|20000|MXXNN|660|20192696.22|160901|0|15262|145439|0|0|0|159901|800|0|0|0|0.00564|0.000045|0.007777|0.000062|0.001529|0.000012|0.003653|0.000029|-0.008611|-0.000069|125.50556|0.062499|0.006823|0.000054|0.109174|150492|0.030407|89.458164|6647|83.760493|3562|0.028758|219.643459||||||129892|29448||||
T|MLCO|202608|NOW|ROUND|20000|MXXNY|32|980830.91|7857|0|0|7557|1|907|4680|1969|0|0|0|0|0.039356|0.000315|0.039041|0.000313|0.045399|0.000364|-0.068355|-0.000548|0.008375|0.000067|124.834385|0.051486|0.049559|0.000397|0.962578|1894|0.02151|8.215498|4231|11.010986|1432|0.023366|16.556444||||||5702|1475||||
T|MLCO|202608|NOW|ROUND|200000|LNNNN|37|15035930.5|121840|7000|2000|91000|2000|15310|6600|5883|18663|23141|21403|0|0.023032|0.000188|0.01228|0.0001|0.158828|0.001294|0.340204|0.002771|0.435099|0.003544|122.758365||||||||||||||||||||33|62894|54269|34576.337583
T|MLCO|202608|NOW|ROUND|200000|LNYNN|4|2843736.3|21891|0|0|13244|0|0|0|11452|0|0|1439|353|0.016243|0.000125|0.045402|0.000351|-0.120563|-0.000931|0.081367|0.000628|-0.699265|-0.005398|129.535621|0.082816|0.011312|0.000087|0.136595|13244|0.035752|276902.12768|0||0||||||||1000|12244|4|7182|3764|276902.12768
T|MLCO|202608|NOW|ROUND|200000|LYNNN|10|5197089.78|41915|0|3111|38804|0|0|0|41915|0|0|0|0|0.053171|0.000429|0.030016|0.000242|0.037752|0.000304|-0.046796|-0.000377|-0.47652|-0.003843|123.987124|0.070933|0.061792|0.000498|0.871128|19934|0.013938|68.413615|18838|111.975741|3143|0.027443|135.692969||||||3700|35143||||
T|MLCO|202608|NOW|ROUND|200000|LYNNY|1|537425|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.00849|0.000066|0.04849|0.000374|0.31849|0.002459|0.44849|0.003463|0.46849|0.003617|129.51|0.02|0.01849|0.000143|0.924492|1636|0.001915|17.67168|2514|21.789859|0||||||||700|3450||||
T|MLCO|202608|NOW|ROUND|200000|MXXNN|137|46642975.1|367043|0|63508|303535|0|0|0|367043|0|0|0|0|0.022476|0.000177|0.016564|0.00013|0.009932|0.000078|-0.100085|-0.000788|0.080674|0.000635|127.07028|0.078415|0.033987|0.000267|0.433419|295972|0.031808|80.513785|34350|72.613217|36721|0.034333|120.163394||||||44400|286294||||
T|MLCO|202608|NOW|ROUND|200000|MXXNY|26|13825806|112008|0|0|84008|0|1988|20127|61893|0|0|0|0|0.052313|0.000416|0.047555|0.000379|-0.02049|-0.000163|0.02135|0.00017|0.212667|0.001693|125.607624|0.066214|0.077842|0.00062|1.175617|13203|0.012672|16.297411|46739|18.137527|24066|0.027248|21.687979||||||28108|44658||||
T|MLCO|202608|NOW|ROUND|50000|LNNNN|90|9156739.24|71715|4752|1200|61508|2168|7923|3014|11969|19777|7194|9202|1461|0.031463|0.000246|0.033412|0.000261|0.069048|0.00054|-0.036653|-0.000287|0.266626|0.002086|127.808599||||||||||||||||||||85|36911|28780|41328.145192
T|MLCO|202608|NOW|ROUND|50000|LNYNN|14|1188979.92|9867|1000|0|8867|0|0|0|7088|1188|0|591|0|0.007049|0.000058|0.034376|0.000284|-0.025078|-0.000207|-0.182656|-0.00151|0.578286|0.004782|120.930189|0.091398|0.016223|0.000134|0.177498|8867|0.037588|3323.188564|0||0||||||||4155|4712|13|2333|1494|3323.188564
T|MLCO|202608|NOW|ROUND|50000|LYNNN|24|2498071.94|19660|0|500|19160|0|0|0|18579|281|800|0|0|0.030744|0.000242|0.00555|0.000044|0.03732|0.000294|-0.082127|-0.000646|-0.007322|-0.000058|127.076277|0.053123|0.030582|0.000241|0.575682|17522|0.013213|731.260187|1638|368.307692|500|0.0199|46||||||7500|11760||||
T|MLCO|202608|NOW|ROUND|50000|LYNNY|4|353989|2400|0|0|2400|0|0|2400|0|0|0|0|0|0.026667|0.000181|0.042917|0.000291|0.063333|0.000429|0.26|0.001763|0.8525|0.005779|147.5125|0.034167|0.041667|0.000282|1.219512|0|||1500|4.437107|900|0.01|4.56266||||||600|1000||||
T|MLCO|202608|NOW|ROUND|50000|MXXNN|592|55142784.1|435142|0|49576|385566|0|0|0|435142|0|0|0|0|0.013914|0.00011|0.010102|0.00008|0.017617|0.000139|0.016749|0.000132|0.001278|0.00001|126.726699|0.074777|0.016662|0.000131|0.222827|403533|0.031557|76.005675|26050|76.671631|5559|0.01627|90.6458||||||176394|254789||||
T|MLCO|202608|NOW|ROUND|50000|MXXNY|43|3656902.95|28134|0|0|26784|205|1845|16691|8043|0|0|0|0|0.042883|0.000328|0.014297|0.000109|0.084066|0.000644|0.144458|0.001106|-0.025936|-0.000199|130.607149|0.063764|0.063661|0.000487|0.998387|5625|0.042896|15.768378|11001|7.046218|10158|0.023618|20.450437||||||14811|7598||||
T|MLCO|202608|NOWL|ODD|0|LNNNN|2|228|40|20|0|20|0|0|0|0|0|20|0|0|0.009|0.001564|0.01|0.001738|0.01|0.001738|0.03|0.005213|0.07|0.012163|5.755||||||||||||||||||||1|40|40|19663.85
T|MLCO|202608|NOWL|ODD|0|LYNNN|1|113.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|-0.01|-0.001768|5.655|0.01|0.01|0.001768|1|0|||20|116|0||||||||20|0||||
T|MLCO|202608|NOWL|ODD|250|LNNNN|2|904.5|100|0|0|100|0|0|0|0|0|50|50|0|0.02|0.00221|0.02|0.00221|0.04|0.00442|0.11|0.012155|0.13|0.014365|9.05||||||||||||||||||||2|50|50|36443.751222
T|MLCO|202608|NOWL|ODD|250|LYNNN|4|1649.5|200|0|0|200|0|0|0|200|0|0|0|0|0.00745|0.000904|0.00745|0.000904|0.03745|0.004544|0.03245|0.003937|0.10745|0.013036|8.2425|0.01|0.00745|0.000904|0.745|100|0.00255|94.5|100|49.5|0||||||||200|0||||
T|MLCO|202608|NOWL|ODD|250|MXXNN|2|694.73|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.009901|0.001438|0.02|0.002905|0.009901|0.001438|6.883515|0.01|0|0|0|101|0.005|55.554455|0||0||||||||101|0||||
T|MLCO|202608|NOWL|ROUND|1000|LNNNN|3|11815|1500|0|0|1500|0|0|0|0|500|1000|0|0|0.020333|0.002583|0.023333|0.002964|0.023333|0.002964|0.036667|0.004657|0.186667|0.023709|7.873333||||||||||||||||||||3|1252|1225|10842.017828
T|MLCO|202608|NOWL|ROUND|1000|MXXNN|10|26866|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.000478|0.000073|0.000478|0.000073|0.034624|0.005285|0.027307|0.004169|-0.02001|-0.003055|6.550854|0.01|0.002917|0.000445|0.291707|3600|0.004728|67.611111|0||500|0.005|98||||||4100|0||||
T|MLCO|202608|NOWL|ROUND|10000|LNNNN|1|11600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001726|0.01|0.001726|-0.03|-0.005177|0.05|0.008628|0.21|0.036238|5.795||||||||||||||||||||1|2000|2000|631.554941
T|MLCO|202608|NOWL|ROUND|10000|MXXNN|3|43965|6500|0|4000|2500|0|0|0|6500|0|0|0|0|0.006862|0.001014|0.006862|0.001014|0.025323|0.003741|0.002246|0.000332|0.040708|0.006014|6.768846|0.01|0.006862|0.001014|0.686154|4000|0.00255|39.875|2500|96|0||||||||6500|0||||
T|MLCO|202608|NOWL|ROUND|20000|MXXNN|3|87535|13500|0|5000|8500|0|0|0|13500|0|0|0|0|0.003348|0.000516|0.003348|0.000516|0.003348|0.000516|0.015941|0.002457|0.038163|0.005881|6.489074|0.01|0.003348|0.000516|0.334815|13500|0.003326|88.118519|0||0||||||||13500|0||||
T|MLCO|202608|NOWL|ROUND|200000|MXXNN|3|901500|150000|0|0|150000|0|0|0|150000|0|0|0|0|0.005668|0.000942|0.005668|0.000942|0.005668|0.000942|0.022335|0.003713|0.039002|0.006484|6.015|0.01|0.019002|0.003159|1.900167|14400|0.004549|89.375|49900|87.879659|85700|0.008642|152.796441||||||62100|2200||||
T|MLCO|202608|NOWL|ROUND|250|LNNNN|1|588|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001699|0.03|0.005098|-0.01|-0.001699|0.05|0.008496|0.21|0.035684|5.885||||||||||||||||||||1|0|0|273.861145
T|MLCO|202608|NOWL|ROUND|250|MXXNN|6|4377|700|0|0|700|0|0|0|700|0|0|0|0|0.002057|0.000329|0.002057|0.000329|0.006343|0.001014|0.010629|0.001699|0.0092|0.001471|6.255|0.01|0.002057|0.000329|0.205714|700|0.003971|62.285714|0||0||||||||700|0||||
T|MLCO|202608|NOWL|ROUND|5000|LNNNN|5|42660|5000|3000|0|2000|0|0|0|0|269|731|1000|0|-0.00169|-0.000199|-0.0015|-0.000176|0.00625|0.000734|-0.03625|-0.00426|-0.03|-0.003525|8.51||||||||||||||||||||2|1680|1567|70978.195151
T|MLCO|202608|NOWL|ROUND|5000|MXXNN|7|48763|7200|0|0|7200|0|0|0|7200|0|0|0|0|0.001361|0.000201|0.001361|0.000201|0.001361|0.000201|-0.005028|-0.000742|-0.020028|-0.002956|6.775278|0.01|0.001361|0.000201|0.136111|7200|0.004319|50.222222|0||0||||||||7200|0||||
T|MLCO|202608|NOWL|ROUND|50000|LNNNN|2|278220|43000|30000|0|12700|0|0|0|0|12700|0|0|0|0|0|0.03|0.003601|0.36|0.043217|0.41|0.04922|0.31|0.037215|8.33||||||||||||||||||||1|300|300|3041.490037
T|MLCO|202608|NOWL|ROUND|50000|LYNNN|1|169500|30000|0|0|30000|0|0|0|20850|800|8350|0|0|-0.004633|-0.000819|-0.004633|-0.000819|-0.004433|-0.000784|-0.01|-0.001768|0.01|0.001768|5.655|0.01|0.01|0.001768|1|0|||30000|5357.871367|0||||||||30000|0||||
T|MLCO|202608|NOWL|ROUND|50000|MXXNN|11|858400|130000|0|0|130000|0|0|0|130000|0|0|0|0|0.006455|0.000978|0.006455|0.000978|0.007994|0.001211|0.014147|0.002143|0.040301|0.006103|6.603077|0.01|0.008763|0.001327|0.876277|41683|0.004829|58.98407|74457|89.036249|13860|0.008719|224.587302||||||118000|0||||
T|MLCO|202608|NP|ODD|1000|MXXNN|1|2964|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.17|-0.005421|-0.14|-0.004464|31.36|0.32|0|0|0|95|0.16|63|0||0||||||||95|0||||
T|MLCO|202608|NP|ROUND|1000|MXXNN|4|14058.5|450|0|100|350|0|0|0|450|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000071|-0.003333|-0.000106|31.441111|0.4|0|0|0|450|0.2|98.222222|0||0||||||||450|0||||
T|MLCO|202608|NP|ROUND|5000|MXXNN|3|25541|800|0|0|800|0|0|0|800|0|0|0|0|0.051|0.001594|0.051|0.001594|0.0435|0.00136|-0.0165|-0.000516|-0.03775|-0.00118|31.98875|0.125|0.051|0.001594|0.408|800|0.037|87|0||0||||||||500|300||||
T|MLCO|202608|NPB|ODD|0|MXXNN|2|222.5|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.002308|-0.000135|-0.002308|-0.000135|17.084231|0.062308|0|0|0|13|0.031154|39.846154|0||0||||||||13|0||||
T|MLCO|202608|NPB|ODD|250|LNNNN|1|510|30|0|0|30|0|0|0|0|0|0|0|30|-0.021|-0.001231|-0.021|-0.001231|-0.02|-0.001172|-0.101|-0.00592|-0.022|-0.00129|17.06||||||||||||||||||||1|30|30|825678.095445
T|MLCO|202608|NPB|ODD|250|MXXNN|4|2293.5|130|0|0|130|0|0|0|130|0|0|0|0|0.004354|0.00025|0.004354|0.00025|-0.006031|-0.000346|0.000892|0.000051|-0.022185|-0.001272|17.438269|0.408077|0.004354|0.00025|0.010669|130|0.201862|65.961538|0||0||||||||130|0||||
T|MLCO|202608|NPB|ROUND|1000|MXXNN|2|5732.16|336|0|0|336|0|0|0|336|0|0|0|0|0.0293|0.001717|0.0293|0.001717|0.0293|0.001717|0.0293|0.001717|0.0293|0.001717|17.06|0.06|0.0293|0.001717|0.488333|336|0.01535|48.5|0||0||||||||336|0||||
T|MLCO|202608|NPCE|ODD|250|MXXNN|3|1802.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.024|0.001663|-0.078|-0.005405|14.43|0.096|0|0|0|125|0.048|87.2|0||0||||||||125|0||||
T|MLCO|202608|NPCE|ROUND|1000|MXXNN|3|10073.5|700|0|148|552|0|0|0|700|0|0|0|0|-0.017771|-0.001232|-0.003486|-0.000242|-0.007057|-0.000489|-0.007057|-0.000489|0.003657|0.000254|14.426071|0.070714|0.017943|0.001244|0.253737|636|0.030047|50.507862|0||64|0.01|94||||||450|186||||
T|MLCO|202608|NPCT|ODD|0|LNNNN|10|716.83|74|0|0|21|0|0|0|0|0|0|13|8|-0.007619|-0.000781|-0.007619|-0.000781|-0.007619|-0.000781|-0.007619|-0.000781|-0.02619|-0.002685|9.755714||||||||||||||||||||3|27|21|4704206.726212
T|MLCO|202608|NPCT|ODD|0|LNYNN|1|9.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.83|0.02|0|0|0|1|0.01|72|0||0||||||||1|0|1|0|0|72
T|MLCO|202608|NPCT|ODD|0|LYNNN|2|155.88|16|15|1|0|0|0|0|1|0|0|0|0|0.038|0.003878|0.038|0.003878|0.038|0.003878|0.038|0.003878|0.038|0.003878|9.8|0.04|0.038|0.003878|0.95|1|0.001|111|0||0||||||||1|0||||
T|MLCO|202608|NPCT|ODD|0|MXXNN|11|1247.34|128|0|0|128|0|0|0|128|0|0|0|0|0.009984|0.001026|0.009984|0.001026|0.009984|0.001026|0.009984|0.001026|0.003266|0.000336|9.732266|0.025156|0.009984|0.001026|0.396894|128|0.007586|77.46875|0||0||||||||128|0||||
T|MLCO|202608|NPCT|ODD|250|MXXNN|8|3117.32|320|0|50|270|0|0|0|320|0|0|0|0|0.009481|0.000973|0.009481|0.000973|0.009481|0.000973|0.009481|0.000973|0.008231|0.000845|9.745266|0.024781|0.009481|0.000973|0.382598|280|0.008743|89.585714|40|86|0||||||||320|0||||
T|MLCO|202608|NPCT|ROUND|1000|LNNNN|6|22650.94|2326|200|0|972|0|0|0|200|0|0|500|272|-0.056481|-0.005788|-0.056481|-0.005788|-0.052366|-0.005367|-0.047222|-0.00484|-0.062274|-0.006382|9.757587||||||||||||||||||||3|1299|1299|3423326.117187
T|MLCO|202608|NPCT|ROUND|1000|LNYNN|1|1960|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.002042|0.02|0.002042|0.02|0.002042|0.02|0.002042|0.03|0.003063|9.795|0.03|0.01|0.001021|0.333333|200|0.01|22|0||0||||||||200|0|1|0|0|22
T|MLCO|202608|NPCT|ROUND|1000|LYNNN|2|6626.34|675|0|0|675|0|0|0|675|0|0|0|0|0.004032|0.000411|0.004032|0.000411|0.004032|0.000411|0.004032|0.000411|0.004032|0.000411|9.8074|0.0188|0.004032|0.000411|0.214468|675|0.007384|75.68|0||0||||||||675|0||||
T|MLCO|202608|NPCT|ROUND|1000|MXXNN|5|11036.38|1133|0|457|676|0|0|0|1133|0|0|0|0|0.005354|0.00055|0.005354|0.00055|0.005354|0.00055|0.005354|0.00055|-0.000066|-0.000007|9.739669|0.024369|0.005354|0.00055|0.219689|1133|0.009508|92.980583|0||0||||||||1133|0||||
T|MLCO|202608|NPCT|ROUND|10000|LNNNN|9|126195|13000|1478|0|6122|0|1200|0|0|0|0|0|4922|-0.007458|-0.000767|-0.005498|-0.000566|-0.007458|-0.000767|-0.02706|-0.002783|-0.019745|-0.002031|9.722458||||||||||||||||||||5|6242|5111|2994691.560206
T|MLCO|202608|NPCT|ROUND|10000|LNYNN|2|28945.72|2978|0|0|2978|0|0|0|142|0|0|0|2836|0.023936|0.002463|0.023936|0.002463|0.023936|0.002463|0.018972|0.001952|0.017542|0.001805|9.719852|0.02|0|0|0|2978|0.01|924134.241773|0||0||||||||700|2278|2|1920|1620|924134.241773
T|MLCO|202608|NPCT|ROUND|10000|MXXNN|1|19560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0168|0.00172|0.0168|0.00172|0.0168|0.00172|0.0168|0.00172|0.0268|0.002743|9.77|0.02|0.0168|0.00172|0.84|2000|0.0016|70|0||0||||||||1300|700||||
T|MLCO|202608|NPCT|ROUND|20000|LNYNN|1|29040|3000|0|0|3000|0|0|0|0|0|0|1604|1396|-0.01|-0.001033|-0.01|-0.001033|-0.01|-0.001033|-0.01|-0.001033|-0.010333|-0.001067|9.68|0.02|0|0|0|3000|0.01|1085157.548667|0||0||||||||200|2800|1|3000|2408|1085157.548667
T|MLCO|202608|NPCT|ROUND|20000|MXXNN|4|131920|13500|0|0|13500|0|0|0|8500|5000|0|0|0|0.017067|0.001747|0.017067|0.001747|0.015215|0.001558|0.015215|0.001558|0.015215|0.001558|9.768889|0.04|0.040771|0.004174|1.019271|5100|0.012255|389.137255|5431|671.07807|2969|0.022803|74.208151||||||5000|5531||||
T|MLCO|202608|NPCT|ROUND|250|LNYNN|1|974|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001027|9.74|0.04|0|0|0|100|0.02|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|NPCT|ROUND|250|MXXNN|1|968|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.665|0.03|0|0|0|100|0.015|53|0||0||||||||100|0||||
T|MLCO|202608|NPCT|ROUND|5000|LNNNN|3|25506|2600|900|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002033|-0.02|-0.002033|-0.02|-0.002033|-0.02|-0.002033|-0.02|-0.002033|9.84||||||||||||||||||||1|1568|808|4934086
T|MLCO|202608|NPCT|ROUND|5000|LNYNN|1|9830|1000|0|0|1000|0|0|0|800|0|0|0|200|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|9.83|0.02|0|0|0|1000|0.01|97688.743|0||0||||||||1000|0|1|317|317|97688.743
T|MLCO|202608|NPCT|ROUND|5000|MXXNN|6|52706.98|5416|0|1000|4416|0|0|0|5416|0|0|0|0|0.012032|0.001236|0.012032|0.001236|0.012032|0.001236|0.012032|0.001236|0.014677|0.001507|9.738427|0.018708|0.012032|0.001236|0.64319|4416|0.004093|77.728261|1000|26|0||||||||4216|1200||||
T|MLCO|202608|NPCT|ROUND|50000|MXXNN|1|73925.01|7629|0|0|7629|0|0|0|7629|0|0|0|0|0.006408|0.000661|0.006408|0.000661|0.006408|0.000661|0.036408|0.003753|0.036408|0.003753|9.7|0.02|0.066408|0.006846|3.320422|0|||2075|68.421687|5554|0.031873|78.956428||||||1300|775||||
T|MLCO|202608|NPFD|ODD|0|LNNNN|2|223.3|12|0|0|12|0|0|0|0|0|0|2|10|-0.025|-0.001337|-0.025|-0.001337|-0.025|-0.001337|-0.025|-0.001337|-0.048333|-0.002585|18.7||||||||||||||||||||2|12|2|414480.18485
T|MLCO|202608|NPFD|ODD|0|MXXNN|3|333.8|18|0|0|18|0|0|0|18|0|0|0|0|0.033333|0.001799|0.033333|0.001799|0.033333|0.001799|0.033333|0.001799|0.033333|0.001799|18.533333|0.055556|0.033333|0.001799|0.6|8|0.025|86.25|10|117|0||||||||18|0||||
T|MLCO|202608|NPFD|ODD|250|LNYNN|1|338.58|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NPFD|ODD|250|LYNNN|1|338.22|18|0|0|18|0|0|0|18|0|0|0|0|0.05|0.002657|0.05|0.002657|0.05|0.002657|0.05|0.002657|0.05|0.002657|18.815|0.05|0.05|0.002657|1|0|||18|16|0||||||||18|0||||
T|MLCO|202608|NPFD|ROUND|20000|LNNNN|1|46500|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.02|-0.001076|-0.02|-0.001076|-0.02|-0.001076|-0.01|-0.000538|-0.01|-0.000538|18.58||||||||||||||||||||1|2500|2457|78.0716
T|MLCO|202608|NPFD|ROUND|5000|LNNNN|1|7364|400|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|18.415||||||||||||||||||||1|400|300|227737
T|MLCO|202608|NPFD|ROUND|50000|LNNNN|1|74400|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|18.595||||||||||||||||||||1|2800|2800|120.025
T|MLCO|202608|NPK|ODD|0|MXXNN|4|625.42|4|0|0|4|0|0|0|4|0|0|0|0|-0.02875|-0.000185|-0.02875|-0.000185|0.11875|0.000764|0.21375|0.001376|1.15875|0.007458|155.365|1.98|-0.02875|-0.000185|-0.01452|4|1.004375|85.5|0||0||||||||4|0||||
T|MLCO|202608|NPK|ODD|1000|LNNNN|2|3044.5|20|10|0|10|0|0|0|0|0|0|10|0|0.08|0.000524|0.08|0.000524|0.82|0.005374|0.82|0.005374|0.82|0.005374|152.595||||||||||||||||||||1|10|10|97770
T|MLCO|202608|NPK|ODD|1000|MXXNN|2|5465.56|36|0|0|36|0|0|0|36|0|0|0|0|0.322222|0.00212|0.322222|0.00212|0.322222|0.00212|1.094444|0.007201|0.805556|0.0053|151.995556|1.406667|0.322222|0.00212|0.229068|36|0.542222|66.666667|0||0||||||||36|0||||
T|MLCO|202608|NPK|ODD|250|LNNNN|1|414|3|0|0|3|0|0|0|0|0|0|0|3|0.14|0.00103|0.14|0.00103|0.43|0.003163|0.78|0.005737|1.1|0.008091|135.955||||||||||||||||||||1|3|3|22142522.323096
T|MLCO|202608|NPK|ODD|250|LNYNN|1|407.19|3|0|0|3|0|0|0|3|0|0|0|0|0.6|0.004431|0.6|0.004431|0.6|0.004431|0.85|0.006278|1|0.007386|135.4|0.72|0.6|0.004431|0.833333|3|0.06|80|0||0||||||||3|0|1|0|0|80
T|MLCO|202608|NPK|ODD|250|MXXNN|2|608.9|4|0|0|4|0|0|0|4|0|0|0|0|2.4325|0.015868|2.4325|0.015868|2.1925|0.014303|-0.2875|-0.001875|1.3675|0.008921|153.2925|3.845|2.4325|0.015868|0.63264|4|0.70625|79|0||0||||||||4|0||||
T|MLCO|202608|NPKI|ODD|0|MXXNN|2|224.9|17|0|0|17|0|0|0|17|0|0|0|0|0.009412|0.000711|0.009412|0.000711|0.009412|0.000711|0.035294|0.002668|0.027059|0.002045|13.23|0.017647|0.009412|0.000711|0.533333|1|0.07|102|16|73|0||||||||17|0||||
T|MLCO|202608|NPKI|ODD|250|MXXNN|2|1045.36|76|0|0|76|0|0|0|76|0|0|0|0|0.016958|0.001231|0.016958|0.001231|0.016958|0.001231|0.016958|0.001231|0.049589|0.003599|13.777105|0.044737|0.016958|0.001231|0.379059|76|0.013889|61.631579|0||0||||||||76|0||||
T|MLCO|202608|NPKI|ROUND|1000|MXXNN|1|1353|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.51|0.04|0|0|0|100|0.02|49|0||0||||||||100|0||||
T|MLCO|202608|NPKI|ROUND|10000|LNNNN|1|13180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000759|0.01|0.000759|0.03|0.002278|0.03|0.002278|0.03|0.002278|13.17||||||||||||||||||||1|1000|1000|15
T|MLCO|202608|NPKI|ROUND|10000|LNYNN|2|26950|2000|1000|0|1000|0|0|0|400|0|0|600|0|-0.0058|-0.000422|-0.0098|-0.000713|-0.01|-0.000728|-0.014|-0.001019|0.066|0.004802|13.745|0.03|0.008|0.000582|0.266667|1000|0.011|157939.048|0||0||||||||1000|0|1|913|400|157939.048
T|MLCO|202608|NPKI|ROUND|10000|LYNNN|3|39690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001913|0.000145|-0.008087|-0.000612|-0.008087|-0.000612|-0.014753|-0.001116|-0.004753|-0.000359|13.223333|0.013333|0.011913|0.000901|0.8935|1700|0.001971|79.058824|1178|74.989813|122|0.01|119.655738||||||1500|1500||||
T|MLCO|202608|NPKI|ROUND|20000|LNNNN|3|80560|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|MLCO|202608|NPKI|ROUND|20000|LNYNN|4|109800|8000|2000|0|6000|0|0|0|1910|0|0|4090|0|-0.011338|-0.00083|-0.002055|-0.00015|0.004612|0.000337|0.022195|0.001624|0.007795|0.00057|13.666667|0.04|0.005562|0.000407|0.139042|6000|0.017219|72189.615|0||0||||||||1500|4500|3|2424|2100|72189.615
T|MLCO|202608|NPKI|ROUND|20000|LYNNN|1|26500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00335|-0.000253|-0.00335|-0.000253|-0.00335|-0.000253|-0.00335|-0.000253|-0.01335|-0.001009|13.235|0.03|0.00665|0.000502|0.221667|1665|0.014024|15.194595|335|15.38806|0||||||||900|1100||||
T|MLCO|202608|NPKI|ROUND|5000|MXXNN|1|6575|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000745|0.0098|0.000745|0.0098|0.000745|0.0098|0.000745|0.0398|0.003025|13.155|0.01|0.0098|0.000745|0.98|500|0.0001|63|0||0||||||||500|0||||
T|MLCO|202608|NPKI|ROUND|50000|LNNNN|1|53840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NPKI|ROUND|50000|LNYNN|1|52400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.06|0.004568|0.07|0.005329|0.07|0.005329|0.07|0.005329|0.01|0.000761|13.135|0.09|0.07|0.005329|0.777778|4000|0.01|22.87625|0||0||||||||100|3900|1|0|0|22.87625
T|MLCO|202608|NPKI|ROUND|50000|LYNNN|1|82380|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.009333|0.00068|0.009333|0.00068|0.009333|0.00068|-0.010667|-0.000777|-0.070667|-0.005145|13.735|0.01|0.009333|0.00068|0.933333|400|0.005|21|5600|22|0||||||||500|5500||||
T|MLCO|202608|NPO|ODD|1000|LNNNN|3|4071|12|0|0|5|0|0|0|5|0|0|0|0|-0.38|-0.001231|-0.38|-0.001231|-0.38|-0.001231|-0.38|-0.001231|-0.1|-0.000324|308.81||||||||||||||||||||1|5|5|23
T|MLCO|202608|NPO|ODD|1000|MXXNN|5|12383.06|39|0|0|39|0|0|0|39|0|0|0|0|0.187692|0.00059|0.094359|0.000297|-0.040769|-0.000128|0.348974|0.001097|0.396923|0.001248|318.041026|1.458462|0.187692|0.00059|0.128692|39|0.635385|61.538462|0||0||||||||39|0||||
T|MLCO|202608|NPO|ODD|250|LYNNN|1|338.35|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|2.46|0.007258|2.07|0.006107|0.69|0.002036|338.95|1.2|0|0|0|1|0.6|75|0||0||||||||1|0||||
T|MLCO|202608|NPO|ODD|250|MXXNN|3|1354.89|4|0|0|4|0|0|0|4|0|0|0|0|0.4252|0.001253|0.4252|0.001253|0.4352|0.001282|0.5777|0.001702|-0.0573|-0.000169|339.4175|1.39|0.4252|0.001253|0.305899|4|0.4824|60.25|0||0||||||||4|0||||
T|MLCO|202608|NPO|ROUND|10000|MXXNN|1|14961.6|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0.01|0.00003|0.15|0.000452|331.88|1.2|0|0|0|45|0.6|72|0||0||||||||45|0||||
T|MLCO|202608|NPT|ROUND|1000|LNYNN|2|7080|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.02|0.005571|0.04|0.011142|0.04|0.011142|0.04|0.011142|0.04|0.011142|3.59|0.08|0.04|0.011142|0.5|1000|0.02|22.135|0||0||||||||200|800|1|1000|1000|22.135
T|MLCO|202608|NPV|ODD|250|MXXNN|1|382.55|35|0|0|35|0|0|0|35|0|0|0|0|0.06|0.005505|0.06|0.005505|0.06|0.005505|0.06|0.005505|0.05|0.004587|10.9|0.06|0.06|0.005505|1|0|||35|87|0||||||||35|0||||
T|MLCO|202608|NPV|ROUND|1000|LNNNN|33|48315|4530|604|0|3426|0|0|0|178|18|700|930|1600|-0.005204|-0.000487|-0.004711|-0.000441|-0.008911|-0.000834|-0.010651|-0.000997|-0.012536|-0.001173|10.687761||||||||||||||||||||26|3072|1428|800648.890253
T|MLCO|202608|NPV|ROUND|1000|LNYNN|8|8568|800|0|0|800|0|0|0|200|100|200|300|0|0.00875|0.000817|0.00875|0.000817|0.00375|0.00035|0.0025|0.000233|0|0|10.709375|0.02375|0|0|0|800|0.011875|54498|0||0||||||||800|0|8|200|0|54498
T|MLCO|202608|NPV|ROUND|1000|LYNNN|7|15028|1400|0|200|1200|0|0|0|1400|0|0|0|0|0.012286|0.001145|0.012286|0.001145|0.012286|0.001145|0.008|0.000746|0.010857|0.001012|10.729286|0.024286|0.015143|0.001411|0.623529|800|0.008|65|600|116.333333|0||||||||1400|0||||
T|MLCO|202608|NPV|ROUND|1000|MXXNN|3|4290|400|0|0|400|0|0|0|400|0|0|0|0|0.0149|0.001391|0.0149|0.001391|0.0149|0.001391|0.0149|0.001391|0.0299|0.002792|10.71|0.03|0.0149|0.001391|0.496667|400|0.00755|86.25|0||0||||||||400|0||||
T|MLCO|202608|NPV|ROUND|10000|LNNNN|10|106400|10000|0|0|5298|0|0|0|0|0|0|1000|4298|-0.016359|-0.001539|-0.016359|-0.001539|-0.016529|-0.001554|-0.016285|-0.001532|-0.013758|-0.001294|10.633041||||||||||||||||||||7|6996|6670|3734368.59431
T|MLCO|202608|NPV|ROUND|10000|MXXNN|1|10840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.83|0.02|0.01|0.000923|0.5|500|0.01|44|500|44|0||||||||1000|0||||
T|MLCO|202608|NPV|ROUND|20000|LYNNN|1|28820.61|2737|0|0|2737|0|0|0|2737|0|0|0|0|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|10.525|0.01|0.01|0.00095|1|0|||2737|53|0||||||||500|2237||||
T|MLCO|202608|NPV|ROUND|20000|MXXNN|3|102097.61|9589|0|0|9589|0|0|0|9589|0|0|0|0|0.018727|0.001755|0.034324|0.003216|0.034324|0.003216|0.002041|0.000191|0.013698|0.001284|10.671551|0.05671|0.057719|0.005409|1.017799|3550|0.007134|178.307042|5283|76.006814|756|0.0399|138||||||1900|6933||||
T|MLCO|202608|NPV|ROUND|5000|LNNNN|2|13816|1300|0|0|800|0|0|0|0|0|0|0|800|-0.010575|-0.001004|-0.010575|-0.001004|-0.010575|-0.001004|-0.010575|-0.001004|-0.01|-0.000949|10.535||||||||||||||||||||1|701|481|706401.03
T|MLCO|202608|NPV|ROUND|5000|LNYNN|1|8703.75|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|MLCO|202608|NPV|ROUND|5000|MXXNN|1|5425|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.825|0.05|0|0|0|500|0.025|535|0||0||||||||300|200||||
T|MLCO|202608|NPWR|ODD|0|LNNNN|1|32|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.00627|0.03|0.018809|0.03|0.018809|0.03|0.018809|0.05|0.031348|1.595||||||||||||||||||||1|20|20|424931.683054
T|MLCO|202608|NPWR|ODD|0|LYNNN|2|138.93|86|0|39|47|0|0|0|86|0|0|0|0|0.004444|0.00276|0.004444|0.00276|0.004444|0.00276|0.015374|0.009547|0.024444|0.015178|1.610465|0.01|0.004444|0.00276|0.444419|86|0.002778|44.755814|0||0||||||||86|0||||
T|MLCO|202608|NPWR|ODD|0|MXXNN|21|972.21|535|0|3|532|0|0|0|535|0|0|0|0|0.000447|0.000246|0.000261|0.000143|0.000261|0.000143|0.000036|0.00002|-0.007328|-0.004033|1.816944|0.01|0.002504|0.001378|0.250355|460|0.004359|67.295652|75|51|0||||||||535|0||||
T|MLCO|202608|NPWR|ROUND|0|LYNNN|1|154|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.535|0.01|0|0|0|100|0.005|141|0||0||||||||100|0||||
T|MLCO|202608|NPWR|ROUND|0|MXXNN|3|568|300|0|0|300|0|0|0|300|0|0|0|0|0.002533|0.001342|0.002533|0.001342|0.002533|0.001342|-0.004133|-0.002189|-0.017467|-0.00925|1.888333|0.01|0.002533|0.001342|0.253333|300|0.003733|60.333333|0||0||||||||300|0||||
T|MLCO|202608|NPWR|ROUND|1000|LNNNN|3|8085|4500|0|0|4500|0|0|0|77|0|0|0|4423|0.003333|0.00186|0.012222|0.006822|0.010098|0.005636|0.010098|0.005636|-0.010511|-0.005867|1.791667||||||||||||||||||||3|1870|679|4221645.291937
T|MLCO|202608|NPWR|ROUND|1000|LYNNN|1|1990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.004937|0.0098|0.004937|-0.0102|-0.005139|-0.0102|-0.005139|0.0298|0.015013|1.985|0.01|0.0098|0.004937|0.98|1000|0.0001|108|0||0||||||||1000|0||||
T|MLCO|202608|NPWR|ROUND|1000|MXXNN|20|42037.62|23484|0|2802|20682|0|0|0|23484|0|0|0|0|0.002635|0.001472|0.002635|0.001472|0.002635|0.001472|-0.005328|-0.002976|-0.018485|-0.010327|1.789929|0.01|0.003359|0.001877|0.335922|20087|0.003882|82.990641|3397|58.287312|0||||||||21302|2182||||
T|MLCO|202608|NPWR|ROUND|250|LNNNN|3|1736.2|1060|0|0|1060|0|0|0|0|0|0|280|780|0.01|0.006088|0.01|0.006088|0.004717|0.002872|0.004717|0.002872|0.000566|0.000345|1.642642||||||||||||||||||||3|780|500|1896634.610534
T|MLCO|202608|NPWR|ROUND|250|LYNNN|1|487.5|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.004092|0.008|0.004092|-0.012|-0.006138|-0.032|-0.016368|-0.012|-0.006138|1.955|0.01|0.008|0.004092|0.8|250|0.001|85|0||0||||||||250|0||||
T|MLCO|202608|NPWR|ROUND|250|MXXNN|12|7035|4050|0|500|3550|0|0|0|4050|0|0|0|0|-0.000402|-0.000231|-0.000402|-0.000231|-0.000402|-0.000231|-0.002872|-0.00165|0.00182|0.001046|1.740432|0.012469|-0.000402|-0.000231|-0.032277|4050|0.006436|71.043704|0||0||||||||4050|0||||
T|MLCO|202608|NPWR|ROUND|5000|LNNNN|1|5850|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.03|0.015306|0.03|0.015306|0.01|0.005102|0.01|0.005102|-0.01|-0.005102|1.96||||||||||||||||||||1|0|0|9099.552427
T|MLCO|202608|NPWR|ROUND|5000|MXXNN|4|27055.4|14820|0|0|14820|0|0|0|14820|0|0|0|0|-0.000468|-0.000256|-0.000468|-0.000256|0.008493|0.00465|0.008493|0.00465|0.01273|0.006971|1.826215|0.01|0.006279|0.003438|0.627935|9830|0.003405|75.210783|4400|79|590|0.01|81||||||10500|3730||||
T|MLCO|202608|NPWR+|ODD|0|MXXNN|5|5.02|16|0|12|4|0|0|0|16|0|0|0|0|0.017556|0.057916|0.017556|0.057916|0.017556|0.057916|0.017556|0.057916|0.025056|0.082657|0.303134|0.021231|0.017556|0.057916|0.826906|12|0.00245|42.583333|4|92|0||||||||16|0||||
T|MLCO|202608|NPWR+|ROUND|0|LYNNN|1|95|500|0|0|500|0|0|0|500|0|0|0|0|0.008178|0.045423|0.008178|0.045423|0.008178|0.045423|0.008178|0.045423|0.008178|0.045423|0.18005|0.0199|0.008178|0.045423|0.410975|296|0.0099|83|204|83|0||||||||200|300||||
T|MLCO|202608|NPWR+|ROUND|0|MXXNN|1|190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01986|0.110303|0.01986|0.110303|0.01986|0.110303|0.01986|0.110303|0.01986|0.110303|0.18005|0.0199|0.01986|0.110303|0.99799|200|0.0001|122|800|124|0||||||||900|100||||
T|MLCO|202608|NPWR+|ROUND|250|LYNNN|1|340|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0598|0.161622|0.0598|0.161622|0.0598|0.161622|0.0598|0.161622|0.0698|0.188649|0.37|0.06|0.0598|0.161622|0.996667|1000|0.0001|31|0||0||||||||500|500||||
T|MLCO|202608|NRC|ODD|0|LNNNN|8|1837.64|82|10|0|11|0|0|0|0|0|0|11|0|0|0|0|0|0.01|0.000469|0.01|0.000469|-0.03|-0.001406|21.34||||||||||||||||||||1|20|11|131039.451641
T|MLCO|202608|NRC|ODD|0|LNYNN|1|212.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000939|0.04|0.001879|21.29|0.12|-0.01|-0.00047|-0.083333|10|0.065|14|0||0||||||||10|0|1|0|0|14
T|MLCO|202608|NRC|ODD|0|MXXNN|5|668.68|32|0|0|32|0|0|0|32|0|0|0|0|0.028094|0.001339|0.028094|0.001339|0.028094|0.001339|0.028094|0.001339|0.025281|0.001205|20.974531|0.353438|0.028094|0.001339|0.079487|32|0.162672|67.46875|0||0||||||||32|0||||
T|MLCO|202608|NRC|ODD|250|MXXNN|1|447.12|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.02|0.001025|0.01|0.000513|19.505|0.13|0|0|0|23|0.065|62|0||0||||||||23|0||||
T|MLCO|202608|NRC|ROUND|1000|LNNNN|1|3900|200|0|0|200|0|0|0|0|0|0|0|200|0.2|0.010157|-0.26|-0.013205|-0.04|-0.002031|-0.07|-0.003555|-0.26|-0.013205|19.69||||||||||||||||||||1|0|0|1640070.174004
T|MLCO|202608|NRDS|ODD|0|LNNNN|2|249.82|26|0|0|26|0|0|0|16|0|0|10|0|0.008462|0.000882|0.008462|0.000882|0.002308|0.00024|-0.016154|-0.001683|-0.022308|-0.002324|9.598462||||||||||||||||||||2|10|10|30738.83664
T|MLCO|202608|NRDS|ODD|0|LYNNN|1|98.8|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|-0.01|-0.001012|-0.01|-0.001012|9.885|0.01|0.01|0.001012|1|0|||10|78|0||||||||10|0||||
T|MLCO|202608|NRDS|ODD|0|MXXNN|1|49.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00204|9.805|0.01|0|0|0|5|0.005|24|0||0||||||||5|0||||
T|MLCO|202608|NRDS|ODD|250|LNNNN|2|881|100|50|0|16|0|0|0|0|16|0|0|0|-0.01|-0.001133|-0.01|-0.001133|-0.01|-0.001133|-0.01|-0.001133|-0.01|-0.001133|8.83||||||||||||||||||||1|50|50|8771.118113
T|MLCO|202608|NRDS|ROUND|10000|LYNNN|1|11046.38|1202|0|1002|200|0|0|0|1202|0|0|0|0|0.008169|0.000888|0.008169|0.000888|0.028169|0.003064|0.028169|0.003064|0.028169|0.003064|9.195|0.01|0.008169|0.000888|0.816938|1202|0.000915|128.608985|0||0||||||||1202|0||||
T|MLCO|202608|NRDS|ROUND|200000|MXXNN|1|202200|20000|16651|0|3349|0|0|0|1124|200|800|1225|0|-0.01865|-0.001843|-0.015294|-0.001511|-0.042302|-0.00418|-0.028179|-0.002784|-0.00862|-0.000852|10.12|0.02|0.108229|0.010695|5.411466|0|||1124|79.377224|2225|0.0664|26680.425618||||||800|324||||
T|MLCO|202608|NRDS|ROUND|50000|LYNNN|1|166843.02|16651|0|0|16651|0|0|0|10310|6341|0|0|0|0.004504|0.000449|-0.000922|-0.000092|0.02551|0.002543|0.07551|0.007528|0.07551|0.007528|10.03|0.02|-0.01449|-0.001445|-0.724521|16651|0.017245|990.135127|0||0||||||||400|16251||||
T|MLCO|202608|NRDY|ODD|0|LNNNN|4|77.95|106|0|0|101|0|1|0|0|0|0|0|100|-0.001506|-0.002049|-0.003189|-0.004339|0.000724|0.000985|-0.001402|-0.001908|0.015938|0.021685|0.734966||||||||||||||||||||3|57|6|543486.048717
T|MLCO|202608|NRDY|ODD|0|MXXNN|7|408.28|273|0|65|208|0|0|0|273|0|0|0|0|0.000951|0.00063|0.000951|0.00063|0.000951|0.00063|-0.001064|-0.000706|-0.00181|-0.0012|1.508179|0.03098|0.000936|0.000621|0.03021|213|0.019254|72.558685|60|106|0||||||||273|0||||
T|MLCO|202608|NRDY|ODD|250|LNYNN|1|674.52|66|0|0|66|0|0|0|66|0|0|0|0|0.14|0.013605|0.14|0.013605|0.14|0.013605|0.14|0.013605|0.14|0.013605|10.29|0.16|0.14|0.013605|0.875|66|0.01|107|0||0||||||||66|0|1|0|0|107
T|MLCO|202608|NRDY|ROUND|0|LNNNN|3|238.54|302|0|0|302|0|0|100|0|100|0|0|102|0.004065|0.005142|0.004097|0.005183|0.002111|0.00267|0.004726|0.005979|0.007553|0.009554|0.790581||||||||||||||||||||3|0|0|586693.134669
T|MLCO|202608|NRDY|ROUND|0|MXXNN|3|479.72|681|0|295|386|0|0|0|681|0|0|0|0|0.000027|0.000038|0.000027|0.000038|-0.000094|-0.000133|-0.000941|-0.001326|-0.010256|-0.01444|0.710228|0.011572|0.000027|0.000038|0.002335|681|0.005773|84.9442|0||0||||||||681|0||||
T|MLCO|202608|NRDY|ROUND|1000|MXXNN|2|3008.6|2140|0|0|2140|0|0|0|2140|0|0|0|0|0.012523|0.008894|0.012523|0.008894|-0.010187|-0.007235|-0.010654|-0.007567|0.01215|0.008629|1.407991|0.021215|0.012523|0.008894|0.590308|2140|0.004346|74.065421|0||0||||||||2140|0||||
T|MLCO|202608|NRDY|ROUND|250|LNNNN|3|2876.4|3384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NRDY|ROUND|5000|MXXNN|1|6576|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0023|-0.003497|-0.0022|-0.003345|-0.0025|-0.003801|-0.0025|-0.003801|-0.0033|-0.005018|0.65765|0.0001|0.0001|0.000152|1|0|||10000|118|0||||||||600|9400||||
T|MLCO|202608|NREF|ODD|0|LNNNN|20|567.98|33|8|1|14|0|1|1|3|0|0|2|8|-0.071333|-0.004129|-0.074|-0.004283|-0.038|-0.002199|-0.046667|-0.002701|-0.080667|-0.004669|17.277333||||||||||||||||||||13|26|14|4570205.410842
T|MLCO|202608|NREF|ODD|0|LNYNN|1|17.22|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|NREF|ODD|0|MXXNN|10|639.85|37|0|0|37|0|0|0|37|0|0|0|0|0.062314|0.003615|0.062314|0.003615|0.013665|0.000793|0.013665|0.000793|0.015557|0.000902|17.239324|0.186216|0.062314|0.003615|0.33463|37|0.061951|79.351351|0||0||||||||37|0||||
T|MLCO|202608|NREF|ODD|250|LNNNN|2|1126.55|65|0|0|65|0|0|0|0|0|0|0|65|0.022308|0.001284|0.022308|0.001284|0.013077|0.000753|-0.000769|-0.000044|0.009231|0.000531|17.368077||||||||||||||||||||2|65|65|8803690.030377
T|MLCO|202608|NREF|ODD|250|MXXNN|2|1300|75|0|25|50|0|0|0|75|0|0|0|0|-0.043333|-0.002497|-0.043333|-0.002497|-0.043333|-0.002497|-0.046667|-0.002689|-0.086667|-0.004994|17.355|0.076667|-0.043333|-0.002497|-0.565217|50|0.09|60|25|87|0||||||||75|0||||
T|MLCO|202608|NREF|ROUND|1000|LNNNN|1|2617.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.01|-0.000575|0.02|0.001151|0.02|0.001151|0.05|0.002877|0.05|0.002877|17.38||||||||||||||||||||1|0|0|5.795911
T|MLCO|202608|NREF|ROUND|1000|MXXNN|4|10270.56|593|0|100|493|0|0|0|593|0|0|0|0|0.038305|0.002211|0.038305|0.002211|0.035354|0.00204|0.035354|0.00204|0.088592|0.005112|17.3286|0.089207|0.038305|0.002211|0.429395|593|0.025451|89.738617|0||0||||||||550|43||||
T|MLCO|202608|NREF|ROUND|10000|LNNNN|14|239790|14000|4000|0|4000|0|0|0|0|1000|0|0|3000|-0.019673|-0.001122|0.000328|0.000019|0.005335|0.000304|0.00158|0.00009|0.04446|0.002537|17.52625||||||||||||||||||||4|1908|1316|7750102.735782
T|MLCO|202608|NREF|ROUND|10000|MXXNN|3|51780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.074073|0.004304|0.077407|0.004497|0.08074|0.004691|0.077407|0.004497|0.074073|0.004304|17.211667|0.176667|0.12074|0.007015|0.683434|2321|0.050159|34.14735|100|18|579|0.056183|18||||||1100|1321||||
T|MLCO|202608|NREF|ROUND|20000|LNNNN|3|87200|5000|0|0|1500|0|0|0|0|0|0|1500|0|-0.18|-0.010517|-0.18|-0.010517|-0.18|-0.010517|-0.28|-0.01636|-0.2|-0.011686|17.115||||||||||||||||||||1|1500|1500|102787.509805
T|MLCO|202608|NREF|ROUND|20000|LNYNN|1|30870|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.07|0.004069|0.07|0.004069|0.08|0.00465|0.08|0.00465|0.08|0.00465|17.205|0.43|0.11|0.006393|0.255814|1800|0.16|2037697|0||0||||||||400|1400|1|0|0|2037697
T|MLCO|202608|NREF|ROUND|5000|MXXNN|3|20726|1200|0|500|700|0|0|0|1200|0|0|0|0|-0.003333|-0.000192|-0.003333|-0.000192|-0.045|-0.002588|-0.051667|-0.002972|-0.051667|-0.002972|17.387083|0.230833|0|0|0|1200|0.115417|80.166667|0||0||||||||1200|0||||
T|MLCO|202608|NREF|ROUND|50000|LNNNN|4|332945|18900|5000|0|3900|0|0|0|3900|0|0|0|0|0.009321|0.000531|0.009321|0.000531|0.009321|0.000531|0.009321|0.000531|0.029321|0.00167|17.555||||||||||||||||||||1|3900|3900|15.974359
T|MLCO|202608|NREF|ROUND|50000|LNYNN|1|70000|4000|0|0|100|0|0|0|0|100|0|0|0|-0.11|-0.006295|-0.11|-0.006295|-0.11|-0.006295|-0.11|-0.006295|-0.09|-0.00515|17.475|0.27|0.05|0.002861|0.185185|100|0.11|9175|0||0||||||||800|0|1|4000|4000|9175
T|MLCO|202608|NREF-A|ODD|0|MXXNN|1|199.2|8|0|8|0|0|0|0|8|0|0|0|0|0.88|0.035977|0.88|0.035977|0.88|0.035977|0.88|0.035977|0.88|0.035977|24.46|0.88|0.88|0.035977|1|0|||8|45|0||||||||8|0||||
T|MLCO|202608|NREF-A|ODD|1000|LNNNN|10|14628.98|590|73|0|25|0|0|0|0|0|0|0|25|-0.41|-0.016416|-0.41|-0.016416|-0.41|-0.016416|-0.41|-0.016416|-0.37|-0.014815|24.975||||||||||||||||||||1|98|49|3247573
T|MLCO|202608|NREF-A|ODD|250|LNNNN|16|13981.89|574|209|0|63|0|0|0|0|0|0|0|63|0.266667|0.010853|0.266667|0.010853|-0.33381|-0.013585|-0.352381|-0.014341|-0.401905|-0.016356|24.571905||||||||||||||||||||2|90|51|4918720.142857
T|MLCO|202608|NRG|ODD|0|LNNNN|157|24677.23|214|5|5|198|5|21|17|36|21|32|48|23|-0.025271|-0.000219|-0.00867|-0.000075|0.01266|0.00011|-0.056305|-0.000488|0.12532|0.001087|115.33803||||||||||||||||||||148|124|75|290435.365007
T|MLCO|202608|NRG|ODD|0|LNYNN|13|1771.91|15|0|0|15|0|0|0|12|1|2|0|0|0.014333|0.000121|-0.022333|-0.000189|0.077|0.000652|0.201667|0.001708|0.149|0.001262|118.076667|0.336|0.031|0.000263|0.092262|15|0.1525|2239.61821|0||0||||||||15|0|13|2|0|2239.61821
T|MLCO|202608|NRG|ODD|0|LYNNN|18|2326.09|20|0|2|18|0|0|0|20|0|0|0|0|0.02571|0.000221|0.02071|0.000178|0.12571|0.001082|0.07771|0.000669|-0.12879|-0.001108|116.23575|0.1375|0.00671|0.000058|0.0488|19|0.068837|72.684211|1|64|0||||||||20|0||||
T|MLCO|202608|NRG|ODD|0|MXXNN|262|40198.6|341|0|21|320|0|0|0|341|0|0|0|0|0.033368|0.000283|0.032401|0.000275|0.036272|0.000308|0.017855|0.000152|0.166887|0.001416|117.816774|0.218182|0.035245|0.000299|0.16154|334|0.09378|73.392216|6|65.666667|1|0.1318|118||||||341|0||||
T|MLCO|202608|NRG|ODD|1000|LNNNN|196|417032.33|3533|160|0|3088|50|115|145|517|367|521|1105|268|-0.009479|-0.00008|0.009951|0.000084|0.031995|0.000271|-0.034116|-0.000289|0.075437|0.00064|117.866462||||||||||||||||||||174|1933|1025|212276.334317
T|MLCO|202608|NRG|ODD|1000|LNYNN|22|51675.8|436|30|15|391|0|0|0|379|12|0|15|0|0.010628|0.00009|0.028485|0.00024|0.023805|0.000201|0.148091|0.001248|0.401466|0.003384|118.62367|0.188621|0.016416|0.000138|0.087033|406|0.086102|1604.369458|0||0||||||||406|0|21|57|0|1604.369458
T|MLCO|202608|NRG|ODD|1000|LYNNN|12|25101.03|209|0|38|161|0|0|0|199|0|0|0|0|0.102063|0.000849|0.088144|0.000734|0.103872|0.000865|0.026485|0.00022|0.191008|0.00159|120.145678|0.201407|0.10332|0.00086|0.512989|183|0.053332|57.874317|16|76|0||||||||199|0||||
T|MLCO|202608|NRG|ODD|1000|LYNNY|4|8835.62|76|0|0|76|0|0|76|0|0|0|0|0|0.086053|0.00074|0.115789|0.000996|0.023684|0.000204|0.041053|0.000353|0.132763|0.001141|116.309737|0.103158|0.103158|0.000887|1|0|||76|4.659593|0||||||||76|0||||
T|MLCO|202608|NRG|ODD|1000|MXXNN|371|768157.73|6466|0|421|6045|0|0|0|6466|0|0|0|0|0.040041|0.000337|0.039235|0.00033|0.015615|0.000131|0.045524|0.000383|0.078553|0.000661|118.758661|0.227637|0.041666|0.000351|0.183039|6250|0.09641|77.16032|168|84.178571|48|0.0275|101.5||||||6466|0||||
T|MLCO|202608|NRG|ODD|1000|MXXNY|9|23153.45|195|0|0|195|0|27|168|0|0|0|0|0|0.119282|0.001004|0.130564|0.001099|0.068769|0.000579|0.050564|0.000426|-0.136615|-0.00115|118.822692|0.174103|0.154923|0.001304|0.889838|57|0.044035|2.751434|130|4.442244|8|0.08|5.696816||||||195|0||||
T|MLCO|202608|NRG|ODD|10000|LNNNN|12|134200.3|1099|372|0|727|0|93|94|88|94|93|182|83|-0.057717|-0.000477|0.082847|0.000685|0.110798|0.000916|0.652558|0.005393|0.648845|0.005363|120.995426||||||||||||||||||||8|364|360|76158.103067
T|MLCO|202608|NRG|ODD|10000|LNYNN|2|22478.1|186|0|0|186|0|0|0|186|0|0|0|0|0.125|0.001035|0.105|0.00087|-0.09|-0.000745|-0.1|-0.000828|-0.2|-0.001656|120.74|0.31|0.125|0.001035|0.403226|186|0.0925|70|0||0||||||||186|0|2|0|0|70
T|MLCO|202608|NRG|ODD|10000|LYNNN|3|33549.4|278|0|0|278|0|0|0|278|0|0|0|0|0.028129|0.000233|0.028129|0.000233|0.198813|0.001649|0.32536|0.002699|1.663273|0.013796|120.559371|0.243849|0.028129|0.000233|0.115356|278|0.10786|72.172662|0||0||||||||278|0||||
T|MLCO|202608|NRG|ODD|10000|MXXNN|20|213883.74|1772|0|0|1772|0|0|0|1772|0|0|0|0|0.042816|0.000355|0.022381|0.000185|0.164678|0.001365|0.199374|0.001652|0.063708|0.000528|120.662604|0.276112|0.036552|0.000303|0.132381|1596|0.132989|74.630326|176|73.420455|0||||||||1772|0||||
T|MLCO|202608|NRG|ODD|250|LNNNN|118|63674.11|544|18|2|514|3|49|18|122|88|67|116|53|-0.013992|-0.000119|-0.019341|-0.000165|0.023217|0.000198|0.071822|0.000613|0.211085|0.001802|117.157723||||||||||||||||||||114|289|183|176286.890261
T|MLCO|202608|NRG|ODD|250|LNYNN|9|5476.24|47|0|0|47|0|0|0|42|0|5|0|0|0.022553|0.000194|0.02234|0.000192|0.159149|0.001366|0.028298|0.000243|-0.00383|-0.000033|116.485745|0.214468|0.025106|0.000216|0.117063|47|0.094681|1659.744681|0||0||||||||47|0|9|14|5|1659.744681
T|MLCO|202608|NRG|ODD|250|LYNNN|6|3378.89|29|0|0|29|0|0|0|29|0|0|0|0|0.051552|0.000443|0.051552|0.000443|-0.119828|-0.001029|-0.242931|-0.002086|-0.038103|-0.000327|116.472586|0.11069|0.053966|0.000463|0.487539|24|0.034271|52.916667|5|93|0||||||||29|0||||
T|MLCO|202608|NRG|ODD|250|LYNNY|1|796.32|6|0|0|6|0|0|0|0|0|0|6|0|1.49|0.011123|1.5|0.011197|1.5|0.011197|0.14|0.001045|-0.45|-0.003359|133.96|2.48|1.92|0.014333|0.774194|6|0.28|124000.736803|0||0||||||||6|0||||
T|MLCO|202608|NRG|ODD|250|MXXNN|210|114540.37|962|0|92|870|0|0|0|962|0|0|0|0|0.029228|0.000246|0.027035|0.000227|0.039997|0.000336|0.067243|0.000565|0.212222|0.001783|119.008534|0.223825|0.029727|0.00025|0.132813|927|0.100778|78.614887|29|70.103448|6|0.01|53||||||962|0||||
T|MLCO|202608|NRG|ODD|5000|LNNNN|72|455512.29|3899|428|49|3365|0|60|50|621|624|1109|695|255|-0.051054|-0.000438|-0.048122|-0.000413|0.003837|0.000033|0.101775|0.000873|0.127982|0.001098|116.516352||||||||||||||||||||64|2118|1094|97695.195005
T|MLCO|202608|NRG|ODD|5000|LNYNN|14|93334.65|772|0|0|772|0|0|0|722|50|0|0|0|-0.002513|-0.000021|-0.028329|-0.000234|0.077863|0.000644|0.134987|0.001117|0.40351|0.003338|120.889449|0.282319|0.004832|0.00004|0.017114|772|0.138744|455.764249|0||0||||||||772|0|14|141|94|455.764249
T|MLCO|202608|NRG|ODD|5000|LYNNN|9|64837.22|553|0|50|503|0|0|0|553|0|0|0|0|0.0731|0.000624|0.109302|0.000933|0.098507|0.000841|-0.204586|-0.001746|0.056536|0.000482|117.185081|0.192297|0.065396|0.000558|0.340081|553|0.06345|51.62387|0||0||||||||553|0||||
T|MLCO|202608|NRG|ODD|5000|MXXNN|80|522242.34|4404|0|196|4208|0|0|0|4404|0|0|0|0|0.020993|0.000177|0.028779|0.000243|0.025566|0.000216|0.04198|0.000354|-0.056065|-0.000473|118.559902|0.195463|0.021583|0.000182|0.11042|4228|0.090559|76.191816|176|73.511364|0||||||||4404|0||||
T|MLCO|202608|NRG|ODD|5000|MXXNY|1|5675|50|0|0|50|0|5|45|0|0|0|0|0|0.1026|0.000904|0.1026|0.000904|0.2326|0.002049|0.1226|0.00108|0.1126|0.000992|113.54|0.08|0.2726|0.002401|3.4075|0|||0||50|0.0963|5.177427||||||50|0||||
T|MLCO|202608|NRG|ROUND|10000|LNNNN|63|763704.3|6566|300|0|5566|100|400|450|946|1568|671|757|674|0.006321|0.000054|0.02074|0.000178|0.081069|0.000696|0.018746|0.000161|0.278167|0.002386|116.560796||||||||||||||||||||53|2740|1459|176817.005189
T|MLCO|202608|NRG|ROUND|10000|LNYNN|11|130813|1126|0|0|1126|0|0|0|926|100|100|0|0|-0.001146|-0.00001|0.077007|0.000663|0.138286|0.00119|-0.275959|-0.002375|-0.091536|-0.000788|116.179281|0.212131|-0.002034|-0.000018|-0.009587|1126|0.107083|2068.143872|0||0||||||||1126|0|11|106|100|2068.143872
T|MLCO|202608|NRG|ROUND|10000|LYNNN|7|88972.5|755|0|100|655|0|0|0|755|0|0|0|0|0.018093|0.000154|-0.007868|-0.000067|-0.054159|-0.00046|-0.326212|-0.00277|-0.294093|-0.002497|117.757086|0.17457|0.018093|0.000154|0.103642|755|0.078238|67.304636|0||0||||||||750|5||||
T|MLCO|202608|NRG|ROUND|10000|MXXNN|129|1692200.96|14286|0|1980|12306|0|0|0|14286|0|0|0|0|0.032271|0.000272|0.033027|0.000279|0.011086|0.000094|0.065787|0.000555|0.047024|0.000397|118.445417|0.24202|0.03071|0.000259|0.126891|14037|0.107529|73.482083|249|87.678715|0||||||||13785|501||||
T|MLCO|202608|NRG|ROUND|10000|MXXNY|3|35628|300|0|0|300|0|0|200|100|0|0|0|0|0.201067|0.001691|0.1944|0.001635|0.0444|0.000374|-0.278933|-0.002346|-0.902267|-0.00759|118.875|0.23|0.2144|0.001804|0.932174|200|0.0117|16.336089|100|5.381448|0||||||||300|0||||
T|MLCO|202608|NRG|ROUND|20000|LNNNN|26|702173.54|5986|1050|0|4270|0|434|250|300|652|1055|558|1021|-0.102794|-0.000875|-0.034459|-0.000293|-0.02018|-0.000172|-0.216496|-0.001844|-0.060733|-0.000517|117.429316||||||||||||||||||||20|2904|2022|181590.290333
T|MLCO|202608|NRG|ROUND|20000|LNYNN|9|267877|2300|0|0|2300|0|0|0|1484|266|0|550|0|0.078748|0.000676|0.064017|0.00055|0.088226|0.000758|0.081043|0.000696|-0.082357|-0.000707|116.42837|0.256304|0.027357|0.000235|0.106735|2300|0.114474|16828.598261|0||0||||||||1700|600|9|274|54|16828.598261
T|MLCO|202608|NRG|ROUND|20000|LYNNN|6|149546.3|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.093472|0.0008|0.053316|0.000456|0.1048|0.000897|0.179488|0.001536|-0.028247|-0.000242|116.816602|0.220391|0.103863|0.000889|0.471266|941|0.079254|65.671626|339|108.100295|0||||||||1280|0||||
T|MLCO|202608|NRG|ROUND|20000|MXXNN|67|1922856.89|16397|0|1205|15192|0|0|0|16397|0|0|0|0|0.045758|0.00039|0.051492|0.000439|0.007783|0.000066|-0.017067|-0.000146|-0.176991|-0.001509|117.276703|0.211643|0.045552|0.000388|0.215229|15559|0.089297|73.079504|476|61.970588|362|0.076464|93.259669||||||12096|4153||||
T|MLCO|202608|NRG|ROUND|20000|MXXNY|2|47654|400|0|0|400|0|61|339|0|0|0|0|0|0.1849|0.00155|0.1349|0.001131|0.2049|0.001717|-0.2301|-0.001928|-0.3451|-0.002892|119.3225|0.375|0.2599|0.002178|0.693067|400|0.05755|3.978217|0||0||||||||400|0||||
T|MLCO|202608|NRG|ROUND|200000|LNNNN|6|2642458|22262|0|0|9762|0|162|0|2631|0|4469|2500|0|0.006625|0.000056|0.249196|0.002106|0.185622|0.001569|0.964674|0.008152|1.95561|0.016525|118.340792||||||||||||||||||||4|14472|14197|36361.573168
T|MLCO|202608|NRG|ROUND|200000|LNYNN|2|571047.5|4750|0|0|4750|0|0|0|4300|450|0|0|0|0.112737|0.000937|0.142105|0.001182|0.376211|0.003128|0.211474|0.001759|0.115684|0.000962|120.255263|0.245263|0.044632|0.000371|0.181974|4750|0.100316|511.145263|0||0||||||||600|4150|2|3037|2416|511.145263
T|MLCO|202608|NRG|ROUND|200000|LYNNN|1|1225000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.076074|0.000619|0.086074|0.0007|0.566074|0.004602|-2.253927|-0.018325|-0.073927|-0.000601|122.995|0.99|0.076074|0.000619|0.076842|9547|0.478646|85.895255|453|86|0||||||||200|9800||||
T|MLCO|202608|NRG|ROUND|200000|MXXNN|3|957700|8400|0|2000|6400|0|0|0|8400|0|0|0|0|0|0|-0.014286|-0.000125|0.057619|0.000505|0.410952|0.003605|0.512857|0.004499|114.00119|0.107143|0|0|0|8400|0.053571|56.714286|0||0||||||||1300|7100||||
T|MLCO|202608|NRG|ROUND|50000|LNNNN|32|2945121|24611|1300|0|17211|100|1755|0|1500|1300|5273|5783|1500|-0.016855|-0.000141|-0.012649|-0.000106|0.052778|0.000443|0.274105|0.0023|0.083175|0.000698|119.151889||||||||||||||||||||25|6062|4429|100317.217948
T|MLCO|202608|NRG|ROUND|50000|LNYNN|7|648575|5450|0|100|5350|0|0|0|5450|0|0|0|0|0.07055|0.000593|0.083394|0.000701|0.10156|0.000853|-0.164037|-0.001378|-0.120642|-0.001014|119.012569|0.246789|0.119358|0.001003|0.483643|5450|0.063716|153.48844|0||0||||||||1400|4050|7|934|934|153.48844
T|MLCO|202608|NRG|ROUND|50000|LYNNN|5|478185|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.422985|0.003536|0.490485|0.0041|0.368935|0.003084|0.291735|0.002439|0.400485|0.003348|119.635|0.3475|0.349235|0.002919|1.004993|2545|0.026955|79.064833|440|25.272727|1015|0.071005|23.719212||||||900|2085||||
T|MLCO|202608|NRG|ROUND|50000|MXXNN|37|2996473.37|25105|0|5369|19736|0|0|0|25105|0|0|0|0|0.051253|0.000429|0.050905|0.000427|0.025159|0.000211|-0.053211|-0.000446|0.177191|0.001485|119.346254|0.233422|0.048369|0.000405|0.207217|23212|0.10081|85.83948|1408|100.545455|485|0.035299|84.072165||||||8000|16705||||
T|MLCO|202608|NRGD|ROUND|20000|LNNNN|1|42203.37|2413|2413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NRGD|ROUND|50000|LNNNN|14|1059434.06|60698|60675|0|23|0|0|0|0|16|1|6|0|-0.049565|-0.00284|-0.049565|-0.00284|-0.049565|-0.00284|-0.045652|-0.002615|-0.066522|-0.003811|17.455||||||||||||||||||||2|189|23|60966.565217
T|MLCO|202608|NRGD|ROUND|50000|LNYNN|5|413464.82|23675|3698|0|19977|0|0|0|13578|1000|422|4977|0|0.030403|0.001741|0.030405|0.001741|0.056318|0.003224|0.077345|0.004428|0.012691|0.000727|17.467649|0.05518|0.020163|0.001154|0.365405|19977|0.017509|14071.919257|0||0||||||||10300|10392|5|17482|17482|14071.919257
T|MLCO|202608|NRGD|ROUND|50000|LYNNN|4|349200|20000|0|0|20000|0|0|0|17200|2800|0|0|0|0.044207|0.002533|0.049207|0.00282|0.039407|0.002258|0.066907|0.003834|0.115507|0.006619|17.45125|0.0175|0.009407|0.000539|0.537543|10500|0.007708|1265.666667|9500|25.336842|0||||||||20000|0||||
T|MLCO|202608|NRGU|ODD|0|MXXNN|1|58.36|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.001718|0.1|0.001718|0.1|0.001718|-0.03|-0.000515|0.33|0.00567|58.2|0.32|0.1|0.001718|0.3125|1|0.11|30|0||0||||||||1|0||||
T|MLCO|202608|NRGU|ODD|250|MXXNN|1|563.1|15|0|0|15|0|0|0|15|0|0|0|0|0.2|0.005343|0.1|0.002672|0.19|0.005076|-0.01|-0.000267|-0.11|-0.002939|37.43|0.22|0.2|0.005343|0.909091|15|0.01|113|0||0||||||||15|0||||
T|MLCO|202608|NRGV|ODD|0|LNNNN|28|1242.96|362|6|0|356|0|0|50|5|124|6|79|92|0.000056|0.000016|0.005674|0.001654|0.003848|0.001122|0.00441|0.001285|0.021236|0.006189|3.430997||||||||||||||||||||26|241|214|334168.3214
T|MLCO|202608|NRGV|ODD|0|LYNNN|6|619.53|178|0|0|178|0|0|0|178|0|0|0|0|0.008094|0.002328|0.008094|0.002328|0.008094|0.002328|0.008094|0.002328|0.001915|0.000551|3.477247|0.01|0.008094|0.002328|0.809438|97|0.001748|45.57732|81|33.666667|0||||||||178|0||||
T|MLCO|202608|NRGV|ODD|0|LYNNY|1|181.5|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.002751|0.01|0.002751|0.01|0.002751|0.01|0.002751|0.03|0.008253|3.635|0.01|0.01|0.002751|1|0|||50|0.150308|0||||||||50|0||||
T|MLCO|202608|NRGV|ODD|0|MXXNN|39|3179.96|870|0|1|869|0|0|0|870|0|0|0|0|0.003792|0.001038|0.00347|0.00095|0.003332|0.000912|0.006286|0.00172|0.008459|0.002315|3.653776|0.010724|0.003792|0.001038|0.353591|659|0.004576|71.403642|211|34.132701|0||||||||870|0||||
T|MLCO|202608|NRGV|ODD|250|LNNNN|1|297.75|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.002516|0.01|0.002516|-0.01|-0.002516|-0.03|-0.007547|-0.07|-0.01761|3.975||||||||||||||||||||1|75|26|60745
T|MLCO|202608|NRGV|ODD|250|MXXNN|2|744.48|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002656|-0.03|-0.007968|3.765|0.01|0|0|0|198|0.005|55|0||0||||||||198|0||||
T|MLCO|202608|NRGV|ROUND|1000|LNNNN|18|35025.31|10019|350|0|8318|0|0|650|500|1050|1000|5118|0|0.003429|0.000991|0.001746|0.000504|-0.00114|-0.000329|-0.019868|-0.005741|-0.014345|-0.004145|3.460593||||||||||||||||||||15|6602|4810|70381.095117
T|MLCO|202608|NRGV|ROUND|1000|LNYNN|1|1323.27|351|0|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002649|0.04|0.010596|3.775|0.05|0.01|0.002649|0.2|351|0.02|71|0||0||||||||351|0|1|351|351|71
T|MLCO|202608|NRGV|ROUND|1000|LYNNN|7|15584.82|4702|0|0|4702|0|0|0|4702|0|0|0|0|0.005532|0.00167|0.005532|0.00167|0.008093|0.002443|0.005541|0.001673|0.043771|0.013213|3.312699|0.01|0.005532|0.00167|0.55322|3952|0.002658|94.565283|750|16.933333|0||||||||4702|0||||
T|MLCO|202608|NRGV|ROUND|1000|MXXNN|29|78014.63|21650|0|2929|18721|0|0|0|21650|0|0|0|0|0.005169|0.001435|0.005631|0.001563|0.002013|0.000559|0.001229|0.000341|0.002358|0.000655|3.60208|0.0106|0.005908|0.00164|0.55734|16750|0.00351|64.770567|4100|34.560976|800|0.01|82||||||21650|0||||
T|MLCO|202608|NRGV|ROUND|10000|LNNNN|7|94593|28600|6000|0|16600|0|0|0|0|0|0|10528|6072|0.008604|0.002838|0.008604|0.002838|0.00873|0.002879|0.009207|0.003037|-0.005157|-0.001701|3.031988||||||||||||||||||||3|14587|10255|277157.089643
T|MLCO|202608|NRGV|ROUND|10000|LYNNN|4|58639.26|16101|0|4000|12101|0|0|0|16101|0|0|0|0|0.001886|0.000518|0.001886|0.000518|0.001886|0.000518|0.001886|0.000518|0.00375|0.00103|3.641622|0.01|0.001886|0.000518|0.188637|13101|0.004986|82.427448|3000|25|0||||||||16101|0||||
T|MLCO|202608|NRGV|ROUND|10000|MXXNN|60|936185.3|274216|0|38609|235607|0|0|0|274216|0|0|0|0|0.00316|0.000926|0.002766|0.00081|-0.000987|-0.000289|-0.001334|-0.000391|0.001768|0.000518|3.412784|0.011172|0.00565|0.001656|0.505744|239966|0.003653|86.602114|22445|117.622499|11805|0.010123|88.877764||||||215517|53299||||
T|MLCO|202608|NRGV|ROUND|20000|LNNNN|2|75756|22600|9649|0|12951|0|0|0|0|0|339|12612|0|0.009388|0.003055|0.009388|0.003055|0.009458|0.003078|0.009458|0.003078|0.008916|0.002901|3.072887||||||||||||||||||||2|22600|2284|107284.367163
T|MLCO|202608|NRGV|ROUND|20000|LYNNN|1|34402.6|9298|0|0|9298|0|0|0|9298|0|0|0|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|-0.01|-0.002699|-0.01|-0.002699|3.705|0.01|0.01|0.002699|1|0|||9298|19|0||||||||9298|0||||
T|MLCO|202608|NRGV|ROUND|20000|MXXNN|20|633061|187500|0|0|187500|0|0|0|180241|7259|0|0|0|0.001099|0.000325|0.000896|0.000265|0.004058|0.001202|0.000266|0.000079|-0.007483|-0.002216|3.376957|0.011195|0.015445|0.004574|1.379662|52506|0.002625|93.162248|96481|110.124636|38513|0.013925|572.461195||||||103900|49058||||
T|MLCO|202608|NRGV|ROUND|250|LNNNN|15|7778.72|2262|498|0|1664|0|0|211|159|101|541|552|100|0.003257|0.000958|0.00268|0.000788|0.020024|0.005887|0.02527|0.00743|0.033149|0.009746|3.401133||||||||||||||||||||11|1528|1068|77550.260506
T|MLCO|202608|NRGV|ROUND|250|LYNNN|5|3320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003|0.000904|0.003|0.000904|0.003|0.000904|-0.003|-0.000904|0.005|0.001507|3.317|0.01|0.003|0.000904|0.3|700|0.005|41.857143|300|104|0||||||||1000|0||||
T|MLCO|202608|NRGV|ROUND|250|MXXNN|16|8999.11|2567|0|100|2467|0|0|0|2567|0|0|0|0|0.00222|0.000634|0.000273|0.000078|0.000974|0.000278|0.001301|0.000371|-0.003303|-0.000942|3.505043|0.01|0.00222|0.000634|0.222049|2277|0.004385|80.658322|290|124|0||||||||2567|0||||
T|MLCO|202608|NRGV|ROUND|5000|LYNNN|1|6030|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.002441|0.0598|0.014894|-0.0702|-0.017484|-0.1002|-0.024956|0.0798|0.019875|4.015|0.01|0.0098|0.002441|0.98|1500|0.0001|85|0||0||||||||100|1400||||
T|MLCO|202608|NRGV|ROUND|5000|MXXNN|43|345692.66|98943|0|7194|91749|0|0|0|98943|0|0|0|0|0.002605|0.000746|0.001669|0.000478|0.001685|0.000483|0.006031|0.001728|0.006265|0.001795|3.490514|0.011556|0.005131|0.00147|0.444035|86011|0.003701|76.924707|12832|92.312266|100|0.005|94||||||91143|7800||||
T|MLCO|202608|NRGV|ROUND|50000|LNNNN|6|426766.1|127910|0|0|127910|0|0|0|12623|2|14998|50994|49293|0.005094|0.001527|0.002139|0.000641|0.007509|0.002251|0.013166|0.003948|0.020782|0.006231|3.335308||||||||||||||||||||6|116489|115042|230643.639976
T|MLCO|202608|NRGV|ROUND|50000|LYNNN|1|80000|25000|0|21200|3800|0|0|0|25000|0|0|0|0|-0.005858|-0.001836|0.005742|0.0018|0.025742|0.00807|0.075742|0.023744|0.155742|0.048822|3.19|0.02|0.035742|0.011205|1.78712|175|0.01|104|6725|102.973978|18100|0.010969|158.601547||||||1200|5700||||
T|MLCO|202608|NRGV|ROUND|50000|MXXNN|2|182630|49000|0|0|49000|0|0|0|27800|21200|0|0|0|-0.009431|-0.002532|-0.010977|-0.002947|0.010268|0.002757|0.071125|0.019097|0.072309|0.019414|3.72449|0.015102|0.030309|0.008138|2.006919|0|||34600|319.67341|14400|0.025872|4798.226042||||||16100|18500||||
T|MLCO|202608|NRIM|ODD|0|LNNNN|6|1272|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NRIM|ODD|0|MXXNN|6|265.19|10|0|1|9|0|0|0|10|0|0|0|0|0.003|0.000113|0.003|0.000113|0|0|0.014|0.000528|0.028|0.001056|26.521|0.042|0.003|0.000113|0.071429|10|0.0195|36.3|0||0||||||||10|0||||
T|MLCO|202608|NRIM|ODD|1000|LNNNN|1|1290|50|0|0|50|0|0|0|50|0|0|0|0|-0.73|-0.028018|-0.19|-0.007292|-1.15|-0.044137|-0.7|-0.026866|-0.49|-0.018806|26.055||||||||||||||||||||1|50|50|32.553949
T|MLCO|202608|NRIM|ODD|250|LNNNN|4|2150.56|84|48|0|16|0|0|0|0|0|0|0|16|-0.09|-0.003529|-0.24|-0.009412|-0.24|-0.009412|-0.19|-0.007451|-0.02|-0.000784|25.5||||||||||||||||||||1|40|16|446826
T|MLCO|202608|NRIM|ODD|250|LNYNN|1|618.48|24|0|0|24|0|0|0|0|0|0|24|0|0|0|0.01|0.000388|0|0|0.01|0.000388|0.04|0.001552|25.77|0.04|0|0|0|24|0.02|63098|0||0||||||||24|0|1|1|0|63098
T|MLCO|202608|NRIM|ODD|250|MXXNN|1|293.48|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.59|0.18|0|0|0|11|0.09|71|0||0||||||||11|0||||
T|MLCO|202608|NRIM|ROUND|1000|MXXNN|2|6613.05|255|0|135|120|0|0|0|255|0|0|0|0|0.026365|0.001015|0.026365|0.001015|0.026365|0.001015|0.031659|0.001219|-0.0154|-0.000593|25.963235|0.059412|0.026365|0.001015|0.443762|255|0.016524|56.058824|0||0||||||||255|0||||
T|MLCO|202608|NRIX|ODD|0|LNNNN|1|123.45|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000811|0.02|0.000811|0.02|0.000811|0.05|0.002027|0|0|24.67||||||||||||||||||||1|5|0|4229980.204883
T|MLCO|202608|NRIX|ODD|0|MXXNN|8|760.77|29|0|0|29|0|0|0|29|0|0|0|0|0.076076|0.002895|0.076076|0.002895|0.0978|0.003722|0.099179|0.003774|0.27711|0.010546|26.277414|0.107241|0.076076|0.002895|0.709389|24|0.018829|70.541667|5|122|0||||||||29|0||||
T|MLCO|202608|NRIX|ODD|1000|LNNNN|1|1152|45|0|0|45|0|0|0|0|0|0|45|0|0|0|0.07|0.002743|0.01|0.000392|0.38|0.014893|0.07|0.002743|25.515||||||||||||||||||||1|45|45|79169.53251
T|MLCO|202608|NRIX|ODD|1000|LNYNN|5|13001.67|495|198|0|297|0|0|0|225|0|0|72|0|0.009024|0.000341|0.009024|0.000341|0.014949|0.000565|0.044714|0.001691|0.110202|0.004168|26.441667|0.043333|0.009091|0.000344|0.20979|297|0.017121|18486.703704|0||0||||||||297|0|3|244|1|18486.703704
T|MLCO|202608|NRIX|ODD|1000|LYNNN|2|5304.42|198|0|99|99|0|0|0|198|0|0|0|0|0.0349|0.001303|0.0349|0.001303|0.0449|0.001676|0.0399|0.00149|-0.0651|-0.002431|26.7825|0.035|0.0349|0.001303|0.997143|99|0.0001|70|99|20|0||||||||198|0||||
T|MLCO|202608|NRIX|ODD|1000|MXXNN|9|12003.52|472|0|0|472|0|0|0|472|0|0|0|0|0.003453|0.000136|0.003453|0.000136|0.005869|0.000231|0.02053|0.000808|0.040106|0.001578|25.411038|0.059364|0.003453|0.000136|0.058173|472|0.027956|84.605932|0||0||||||||472|0||||
T|MLCO|202608|NRIX|ODD|250|LNNNN|3|1376.8|54|0|0|54|0|0|10|0|0|0|14|30|-0.22|-0.008625|-0.174444|-0.006839|-0.190741|-0.007478|-0.03963|-0.001554|-0.15|-0.005881|25.507593||||||||||||||||||||3|44|16|640779.938086
T|MLCO|202608|NRIX|ODD|250|MXXNN|7|3229.3|125|0|0|125|0|0|0|125|0|0|0|0|-0.0024|-0.000093|0|0|0.0168|0.00065|0.0208|0.000805|0.0608|0.002352|25.8526|0.0692|-0.0024|-0.000093|-0.034682|125|0.0358|94.984|0||0||||||||125|0||||
T|MLCO|202608|NRIX|ROUND|1000|LNNNN|3|11458.72|431|0|0|431|0|0|0|0|49|151|231|0|0.010209|0.000384|0.010209|0.000384|-0.023341|-0.000878|-0.050232|-0.001889|0.02536|0.000954|26.593492||||||||||||||||||||3|371|320|117270.719376
T|MLCO|202608|NRIX|ROUND|1000|LNYNN|1|4041|150|0|0|150|0|0|0|150|0|0|0|0|0.019333|0.000718|0.009867|0.000366|0.009867|0.000366|0.009867|0.000366|0.049867|0.001852|26.93|0.06|0.019867|0.000738|0.331111|150|0.020067|113.073333|0||0||||||||150|0|1|150|141|113.073333
T|MLCO|202608|NRIX|ROUND|1000|MXXNN|9|29328.55|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.021041|0.000794|0.021041|0.000794|0.030588|0.001154|-0.003484|-0.000131|-0.037919|-0.00143|26.513348|0.138462|0.021041|0.000794|0.151961|1012|0.064106|85.529644|93|78|0||||||||1080|25||||
T|MLCO|202608|NRIX|ROUND|10000|LNNNN|1|14866.5|550|0|0|550|0|0|0|0|0|0|0|550|0.06|0.002174|0.06|0.002174|0.12|0.004347|0.12|0.004347|-0.22|-0.00797|27.605||||||||||||||||||||1|0|0|939824.501185
T|MLCO|202608|NRIX|ROUND|10000|LYNNN|2|23515|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04094|0.001739|0.03594|0.001527|-0.03906|-0.001659|-0.03406|-0.001447|0.13094|0.005562|23.5425|0.055|0.04094|0.001739|0.744364|1000|0.00703|110.487|0||0||||||||300|700||||
T|MLCO|202608|NRIX|ROUND|10000|MXXNN|2|29800.84|1156|0|0|1156|0|0|0|1156|0|0|0|0|-0.011349|-0.00044|-0.011349|-0.00044|-0.045398|-0.001761|-0.051073|-0.001981|0.070277|0.002726|25.777924|0.02|-0.011349|-0.00044|-0.567474|1156|0.015675|73.183391|0||0||||||||600|556||||
T|MLCO|202608|NRIX|ROUND|20000|LNNNN|2|99528|3900|1950|0|1950|0|0|0|0|0|1950|0|0|0.02|0.000783|0.02|0.000783|0.01|0.000392|0.01|0.000392|0.09|0.003525|25.535||||||||||||||||||||1|1656|1528|12397.102564
T|MLCO|202608|NRIX|ROUND|5000|MXXNN|3|19764|800|0|0|800|0|0|0|800|0|0|0|0|-0.002225|-0.00009|-0.002225|-0.00009|-0.012225|-0.000496|-0.044725|-0.001814|-0.039725|-0.001611|24.6525|0.105|-0.002225|-0.00009|-0.02119|800|0.053613|89|0||0||||||||600|200||||
T|MLCO|202608|NRIX|ROUND|50000|MXXNN|1|58344|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.009789|0.000369|0.009789|0.000369|0.009789|0.000369|-0.000211|-0.000008|-0.160211|-0.00604|26.525|0.01|0.009789|0.000369|0.978864|1100|0.000211|91.636364|1100|91.362727|0||||||||600|1600||||
T|MLCO|202608|NRK|ODD|0|LNNNN|1|10.47|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000955|-0.01|-0.000955|-0.01|-0.000955|-0.01|-0.000955|0.01|0.000955|10.475||||||||||||||||||||1|0|0|85
T|MLCO|202608|NRK|ODD|0|MXXNN|4|104.15|10|0|4|6|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000192|10.41|0.01|0|0|0|10|0.005|55.1|0||0||||||||10|0||||
T|MLCO|202608|NRK|ODD|250|LYNNN|1|349.86|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.02|0.001945|-0.02|-0.001945|10.285|0.01|0.01|0.000972|1|0|||34|47|0||||||||34|0||||
T|MLCO|202608|NRK|ODD|250|MXXNN|2|648.28|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|-0.006032|-0.000586|10.294206|0.016032|0|0|0|63|0.008016|67.666667|0||0||||||||63|0||||
T|MLCO|202608|NRK|ROUND|1000|LNNNN|7|9876.98|947|100|0|847|0|0|0|0|0|0|500|347|0.00771|0.000736|0.00771|0.000736|0.00771|0.000736|0.011181|0.001068|0.028961|0.002766|10.469522||||||||||||||||||||6|547|547|535516.394288
T|MLCO|202608|NRK|ROUND|1000|LYNNN|2|2038|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.185|0.01|0|0|0|200|0.005|38|0||0||||||||200|0||||
T|MLCO|202608|NRK|ROUND|1000|MXXNN|7|15521|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.00124|-0.00012|-0.00124|-0.00012|-0.00124|-0.00012|-0.00124|-0.00012|-0.00524|-0.000507|10.342333|0.01|0.001427|0.000138|0.142667|1300|0.004946|97.846154|200|524|0||||||||1500|0||||
T|MLCO|202608|NRK|ROUND|10000|LNNNN|9|117175.8|11314|1500|0|7814|0|0|0|0|0|1000|1000|5814|-0.004933|-0.000475|-0.006792|-0.000654|-0.001001|-0.000096|0.004635|0.000446|0.003944|0.00038|10.38199||||||||||||||||||||6|7814|7814|3393290.410146
T|MLCO|202608|NRK|ROUND|10000|LYNNN|1|15465|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005|0.000485|0.005|0.000485|0.005|0.000485|0.005|0.000485|0.005|0.000485|10.305|0.01|0.005|0.000485|0.5|900|0.004167|18|600|19|0||||||||1500|0||||
T|MLCO|202608|NRK|ROUND|10000|MXXNN|3|38363.99|3713|0|0|3713|0|0|0|3713|0|0|0|0|0.005213|0.000504|-0.00069|-0.000067|-0.00069|-0.000067|0.00482|0.000466|0.00482|0.000466|10.337343|0.01|0.005213|0.000504|0.521314|3126|0.002843|95.229687|587|86.148211|0||||||||3219|494||||
T|MLCO|202608|NRK|ROUND|20000|LNNNN|1|21040|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.00778|-0.000739|-0.00778|-0.000739|-0.00778|-0.000739|-0.00588|-0.000559|0.00246|0.000234|10.525||||||||||||||||||||1|2000|2000|1155085.786
T|MLCO|202608|NRK|ROUND|20000|LYNNN|1|20840|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0098|0.000941|0.0098|0.000941|0.0098|0.000941|0.0098|0.000941|-0.0102|-0.000979|10.415|0.01|0.0098|0.000941|0.98|2000|0.0001|53|0||0||||||||400|1600||||
T|MLCO|202608|NRK|ROUND|20000|MXXNN|6|177705.2|16970|0|4200|12770|0|0|0|16970|0|0|0|0|0.000354|0.000034|0.000354|0.000034|0.000354|0.000034|-0.00244|-0.000233|-0.001043|-0.0001|10.469673|0.01|0.000354|0.000034|0.035357|16370|0.005|72.493403|600|72.5|0||||||||13100|3870||||
T|MLCO|202608|NRK|ROUND|200000|MXXNN|1|204600|20000|0|0|20000|0|0|0|2100|0|0|17900|0|0.015025|0.001468|0.016729|0.001634|0.016729|0.001634|0.016729|0.001634|0.016729|0.001634|10.235|0.01|0.056729|0.005543|5.67285|0|||2000|88.85|18000|0.02596|40150.177611||||||2600|0||||
T|MLCO|202608|NRK|ROUND|5000|LNNNN|1|5073.75|495|0|0|495|0|0|0|0|0|0|100|395|-0.01|-0.000975|-0.02596|-0.002531|-0.02596|-0.002531|-0.041919|-0.004088|-0.05|-0.004876|10.255||||||||||||||||||||1|246|246|306226.976504
T|MLCO|202608|NRK|ROUND|5000|MXXNN|3|22428.88|2182|0|973|1209|0|0|0|2182|0|0|0|0|0.005191|0.000505|0.000525|0.000051|0.000525|0.000051|0.000525|0.000051|0.000525|0.000051|10.274047|0.01|0.005191|0.000505|0.519065|1260|0.004164|108.042857|922|165.170282|0||||||||2182|0||||
T|MLCO|202608|NRK|ROUND|50000|LYNNN|2|102800|10000|0|5000|5000|0|0|0|10000|0|0|0|0|0.0002|0.000019|0.0002|0.000019|0.0002|0.000019|0.0202|0.001965|0.0302|0.002938|10.28|0.01|0.0002|0.000019|0.02|5000|0.0098|71.36|5000|82|0||||||||4900|5100||||
T|MLCO|202608|NRK|ROUND|50000|MXXNN|4|414600|40000|0|0|40000|0|0|0|18400|4500|1200|15900|0|0.001403|0.000135|0.001953|0.000188|0.006578|0.000635|0.011678|0.001127|0.018128|0.00175|10.36125|0.01|0.035928|0.003468|3.5928|12595|0.003014|136.824137|3873|188.273431|23532|0.02365|45647.26993||||||6600|10068||||
T|MLCO|202608|NRO|ODD|0|LNNNN|23|1078.94|365|0|35|166|0|0|0|50|0|0|22|129|0.001841|0.00062|0.001841|0.00062|0.005323|0.001793|0.005323|0.001793|-0.000149|-0.00005|2.969652||||||||||||||||||||14|297|297|1856776.211955
T|MLCO|202608|NRO|ODD|0|LYNNN|1|132.75|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.01|0|0|0|45|0.005|44|0||0||||||||45|0||||
T|MLCO|202608|NRO|ODD|0|MXXNN|32|1205.81|406|0|50|356|0|0|0|406|0|0|0|0|0.002335|0.000787|0.002335|0.000787|0.002335|0.000787|0.002335|0.000787|0.002384|0.000804|2.966552|0.01|0.002335|0.000787|0.233498|400|0.00389|66.0825|6|61|0||||||||406|0||||
T|MLCO|202608|NRO|ROUND|1000|LNNNN|1|1480|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.003373|-0.01|-0.003373|-0.01|-0.003373|-0.01|-0.003373|-0.01|-0.003373|2.965||||||||||||||||||||1|500|500|8779708
T|MLCO|202608|NRO|ROUND|1000|LYNNN|5|9753.7|3286|0|0|3286|0|0|0|3286|0|0|0|0|0.005394|0.00182|0.005394|0.00182|0.005394|0.00182|0.005394|0.00182|0.005394|0.00182|2.963259|0.01|0.005394|0.00182|0.53944|2947|0.002568|82.043773|339|38|0||||||||3286|0||||
T|MLCO|202608|NRO|ROUND|1000|MXXNN|6|17561.71|5941|0|0|5941|0|0|0|5941|0|0|0|0|0.001468|0.000497|0.001468|0.000497|0.001468|0.000497|0.001468|0.000497|0.001468|0.000497|2.952955|0.01|0.001468|0.000497|0.146756|5941|0.004266|67.363239|0||0||||||||5941|0||||
T|MLCO|202608|NRO|ROUND|250|LNNNN|12|4514.24|1519|100|0|1119|0|0|0|300|0|0|0|819|-0.008052|-0.002697|-0.008052|-0.002697|-0.004477|-0.0015|-0.004477|-0.0015|-0.004638|-0.001554|2.985331||||||||||||||||||||8|1220|1119|5546953.441679
T|MLCO|202608|NRO|ROUND|250|LYNNN|5|2552|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.997353|0.01|0|0|0|850|0.005|65.117647|0||0||||||||850|0||||
T|MLCO|202608|NRO|ROUND|250|MXXNN|8|3776.36|1272|0|100|1172|0|0|0|1272|0|0|0|0|0.002307|0.000778|0.002307|0.000778|0.003879|0.001308|0.00781|0.002633|0.00781|0.002633|2.965786|0.01|0.002307|0.000778|0.230692|1272|0.003847|77.422956|0||0||||||||1272|0||||
T|MLCO|202608|NRO|ROUND|5000|LNNNN|1|7500|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.000376|0.000124|0.000376|0.000124|0.01|0.003306|0.01|0.003306|0.01|0.003306|3.025||||||||||||||||||||1|2500|2500|1011169.826297
T|MLCO|202608|NRO|ROUND|5000|LYNNN|2|11781|3980|0|0|3980|0|0|0|3980|0|0|0|0|0.004925|0.001667|0.004925|0.001667|-0.005025|-0.001701|-0.005025|-0.001701|-0.005025|-0.001701|2.95505|0.01|0.004925|0.001667|0.492462|3980|0.002538|58.447236|0||0||||||||3980|0||||
T|MLCO|202608|NRO|ROUND|5000|MXXNN|4|25543.91|8563|0|0|8563|0|0|0|8563|0|0|0|0|0.003721|0.001246|0.003721|0.001246|0.003721|0.001246|0.003721|0.001246|0.003721|0.001246|2.985721|0.01|0.003721|0.001246|0.372064|8563|0.00314|65.114446|0||0||||||||8563|0||||
T|MLCO|202608|NRP|ODD|0|MXXNN|4|528.23|5|0|1|4|0|0|0|5|0|0|0|0|-0.003|-0.000029|-0.003|-0.000029|-0.003|-0.000029|-0.007|-0.000067|-0.007|-0.000067|105.155|0.982|-0.003|-0.000029|-0.003055|5|0.4925|78.8|0||0||||||||5|0||||
T|MLCO|202608|NRP|ODD|1000|LNNNN|2|5425|50|0|0|50|0|0|0|0|0|0|0|50|-1.158|-0.010763|-1.158|-0.010763|-1.158|-0.010763|-1.158|-0.010763|-0.192|-0.001784|107.595||||||||||||||||||||2|42|40|884910.539348
T|MLCO|202608|NRP|ODD|1000|MXXNN|1|1460.85|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|96.945|0.89|0|0|0|15|0.445|62|0||0||||||||15|0||||
T|MLCO|202608|NRP|ODD|250|LNNNN|3|1607.25|15|0|0|15|0|0|0|10|0|0|0|5|-0.233333|-0.002174|-0.233333|-0.002174|-0.233333|-0.002174|-0.086667|-0.000808|0.16|0.001491|107.325||||||||||||||||||||3|1|0|641606.666667
T|MLCO|202608|NRP|ODD|250|LNYNN|1|525|5|0|0|5|0|0|0|5|0|0|0|0|0.26|0.002479|0.26|0.002479|0.26|0.002479|0.26|0.002479|0.26|0.002479|104.87|0.66|0.26|0.002479|0.393939|5|0.2|52|0||0||||||||5|0|1|0|0|52
T|MLCO|202608|NRP|ODD|250|MXXNN|1|519|5|0|0|5|0|0|0|5|0|0|0|0|0.047|0.000454|0.047|0.000454|0.047|0.000454|0.047|0.000454|0.047|0.000454|103.555|0.49|0.047|0.000454|0.095918|5|0.2215|106|0||0||||||||5|0||||
T|MLCO|202608|NRP|ODD|5000|MXXNN|5|30658.43|278|0|50|228|0|0|0|278|0|0|0|0|0.158114|0.001446|0.158114|0.001446|0.158114|0.001446|0.158114|0.001446|0.108617|0.000994|109.319119|1.926007|0.158114|0.001446|0.082094|278|0.883947|87.003597|0||0||||||||278|0||||
T|MLCO|202608|NRP|ROUND|10000|LNNNN|6|72454|700|325|0|250|0|0|0|0|0|0|150|100|-0.0432|-0.000415|-0.152|-0.001461|0.248|0.002384|0.09|0.000865|-0.396|-0.003807|104.008||||||||||||||||||||2|230|129|495264.117976
T|MLCO|202608|NRP|ROUND|10000|LNYNN|1|18765|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NRP|ROUND|10000|LYNNN|2|29329.8|280|0|0|280|0|0|0|280|0|0|0|0|0.690786|0.006607|0.690786|0.006607|-0.209214|-0.002001|-0.209214|-0.002001|0.407929|0.003902|104.546071|0.406429|0.208643|0.001996|0.513357|280|0.098893|30.428571|0||0||||||||280|0||||
T|MLCO|202608|NRP|ROUND|10000|MXXNN|2|22461.5|225|0|125|100|0|0|0|225|0|0|0|0|0.191111|0.00192|0.191111|0.00192|0.246667|0.002478|0.246667|0.002478|0.402222|0.00404|99.558889|0.54|0.191111|0.00192|0.353909|225|0.174444|50|0||0||||||||225|0||||
T|MLCO|202608|NRP|ROUND|20000|LNNNN|1|24636|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NRSN|ODD|0|MXXNN|1|26.89|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53|0.0154|0|0|0|50|0.0077|40|0||0||||||||50|0||||
T|MLCO|202608|NRSN|ROUND|0|MXXNN|1|36.89|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000274|0.0001|0.000274|0.0001|0.000274|0.0001|0.000274|0.0001|0.000274|0.36445|0.0089|0.0001|0.000274|0.011236|100|0.0044|46|0||0||||||||100|0||||
T|MLCO|202608|NRSN|ROUND|1000|LNNNN|1|2925|6500|0|0|6500|0|0|0|6093|0|0|0|407|-0.00956|-0.021118|-0.00956|-0.021118|-0.009555|-0.021107|-0.009555|-0.021107|-0.009443|-0.020859|0.4527||||||||||||||||||||1|6193|6193|137053.655385
T|MLCO|202608|NRSN|ROUND|1000|MXXNN|1|2250.27|4185|0|0|4185|0|0|0|4185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53|0.0154|0|0|0|4185|0.0077|40|0||0||||||||100|4085||||
T|MLCO|202608|NRT|ODD|0|LNNNN|19|1103.5|125|13|0|106|0|0|0|40|0|0|1|65|-0.017736|-0.002004|-0.017075|-0.00193|0.006038|0.000682|-0.047453|-0.005362|-0.041226|-0.004659|8.84934||||||||||||||||||||12|58|28|1446807.982979
T|MLCO|202608|NRT|ODD|0|LNYNN|10|721|81|15|0|66|0|0|0|48|0|0|8|10|0.016364|0.001831|0.013333|0.001492|-0.029091|-0.003255|-0.045758|-0.005121|-0.008636|-0.000966|8.936061|0.103636|0.039091|0.004375|0.377193|66|0.032273|87200.363636|0||0||||||||66|0|8|18|1|87200.363636
T|MLCO|202608|NRT|ODD|0|LYNNN|1|17.4|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.009148|0.08|0.009148|0.08|0.009148|0.08|0.009148|0.07|0.008005|8.745|0.09|0.08|0.009148|0.888889|2|0.005|20|0||0||||||||2|0||||
T|MLCO|202608|NRT|ODD|0|MXXNN|31|2925.69|328|0|45|283|0|0|0|328|0|0|0|0|0.035932|0.00405|0.035932|0.00405|0.051206|0.005772|0.051785|0.005837|0.041846|0.004717|8.871402|0.141829|0.035932|0.00405|0.253345|311|0.055843|69.237942|17|23.823529|0||||||||328|0||||
T|MLCO|202608|NRT|ODD|250|LNNNN|4|1816.4|208|0|0|158|0|0|0|68|0|0|90|0|-0.008861|-0.00102|-0.020253|-0.002332|-0.020253|-0.002332|0.025443|0.00293|-0.012532|-0.001443|8.683544||||||||||||||||||||3|90|0|64941.31683
T|MLCO|202608|NRT|ODD|250|MXXNN|6|3137.04|349|0|74|275|0|0|0|349|0|0|0|0|0.032483|0.003608|0.032483|0.003608|0.032483|0.003608|0.032483|0.003608|0.009159|0.001017|9.001676|0.183639|0.032483|0.003608|0.176883|349|0.075578|75.166189|0||0||||||||349|0||||
T|MLCO|202608|NRT|ROUND|1000|LNNNN|7|17508.3|1970|870|0|900|0|0|0|870|0|0|0|30|-0.022667|-0.00254|-0.017667|-0.00198|-0.012333|-0.001382|-0.009833|-0.001102|-0.029667|-0.003325|8.923583||||||||||||||||||||4|297|288|17565.916667
T|MLCO|202608|NRT|ROUND|1000|LNYNN|1|2275|250|0|0|250|0|0|0|0|0|0|250|0|0.02|0.002199|0.02|0.002199|0.03|0.003299|0.03|0.003299|-0.05|-0.005498|9.095|0.07|0.01|0.0011|0.142857|250|0.03|80145|0||0||||||||200|50|1|0|0|80145
T|MLCO|202608|NRT|ROUND|1000|LYNNN|1|4595|500|0|0|500|0|0|0|500|0|0|0|0|-0.1|-0.011044|-0.1|-0.011044|-0.1|-0.011044|-0.1|-0.011044|-0.1|-0.011044|9.055|0.27|-0.1|-0.011044|-0.37037|500|0.185|118.8|0||0||||||||100|400||||
T|MLCO|202608|NRT|ROUND|1000|MXXNN|3|9175|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.081456|0.009225|0.081456|0.009225|0.081456|0.009225|0.081456|0.009225|0.081456|0.009225|8.829567|0.167788|0.081456|0.009225|0.485467|990|0.045346|76.20202|50|32|0||||||||640|400||||
T|MLCO|202608|NRT|ROUND|10000|LNYNN|1|18360|2000|0|0|159|0|0|0|159|0|0|0|0|-0.04|-0.004355|-0.04|-0.004355|-0.04|-0.004355|-0.05|-0.005444|-0.05|-0.005444|9.185|0.09|0.01|0.001089|0.111111|159|0.04|27|0||0||||||||300|0|1|159|159|27
T|MLCO|202608|NRT|ROUND|10000|MXXNN|3|46218.47|5291|0|0|5291|0|0|0|5291|0|0|0|0|0.023559|0.00269|0.042459|0.004848|0.040019|0.004569|0.037579|0.00429|0.030019|0.003427|8.75884|0.1|0.095379|0.010889|0.953792|3291|0.003714|75.260407|2000|72|0||||||||1500|3791||||
T|MLCO|202608|NRT|ROUND|20000|MXXNN|2|79988.29|8994|0|0|8994|0|0|0|8994|0|0|0|0|0.040356|0.004572|0.040356|0.004572|-0.004966|-0.000563|-0.039515|-0.004477|-0.049386|-0.005595|8.826371|0.134291|0.153873|0.017433|1.145822|6575|0.019267|56.277719|0||2419|0.088772|122.90988||||||1100|5475||||
T|MLCO|202608|NRT|ROUND|250|LNYNN|1|895|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001117|8.95|0.06|0|0|0|100|0.03|89632|0||0||||||||100|0|1|0|0|89632
T|MLCO|202608|NRT|ROUND|250|MXXNN|5|4515.06|513|0|100|413|0|0|0|513|0|0|0|0|0.027488|0.003125|0.027488|0.003125|0.002147|0.000244|0.002147|0.000244|-0.002005|-0.000228|8.795984|0.110253|0.027488|0.003125|0.249314|513|0.041383|87.140351|0||0||||||||513|0||||
T|MLCO|202608|NRT|ROUND|5000|LNNNN|2|16539.3|1801|0|0|1801|0|0|0|0|0|0|801|1000|0.043343|0.004697|0.03|0.003251|0.03221|0.003491|0.058867|0.00638|0.079972|0.008667|9.227252||||||||||||||||||||2|0|0|9656208.633993
T|MLCO|202608|NRT|ROUND|5000|MXXNN|4|33262.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|-0.008237|-0.000929|-0.008237|-0.000929|-0.008237|-0.000929|-0.045571|-0.005141|0.010429|0.001177|8.864333|0.100667|-0.008237|-0.000929|-0.081828|3749|0.054467|84.090157|1|95|0||||||||1000|2750||||
T|MLCO|202608|NRT|ROUND|50000|LNNNN|4|438977.95|48945|48945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18945|9693|
T|MLCO|202608|NRT|ROUND|50000|LYNNN|1|89000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.063948|0.007238|0.119056|0.013475|0.123948|0.014029|0.123948|0.014029|0.113948|0.012897|8.835|0.13|0.123948|0.014029|0.953446|1526|0.01983|24.114024|8474|28.547911|0||||||||700|9300||||
T|MLCO|202608|NRT|ROUND|50000|MXXNN|1|174672.9|18945|0|0|18945|0|0|0|18945|0|0|0|0|0.158926|0.017153|0.122617|0.013234|0.178926|0.019312|0.048926|0.005281|0.098926|0.010677|9.265|0.09|0.188926|0.020391|2.099182|1518|0.006318|19.131752|4261|20.671439|13166|0.071903|26.201884||||||3600|2179||||
T|MLCO|202608|NRUC|ODD|0|LNNNN|1|210|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000473|-0.09|-0.004257|-0.07|-0.003311|-0.17|-0.008042|-0.33|-0.01561|21.14||||||||||||||||||||1|10|10|2139.588718
T|MLCO|202608|NRUC|ODD|0|LYNNN|2|195.65|9|0|0|9|0|0|0|9|0|0|0|0|0.043889|0.002024|0.043889|0.002024|0.043889|0.002024|0.043889|0.002024|0.043889|0.002024|21.681667|0.114444|0.043889|0.002024|0.383495|9|0.035278|104.222222|0||0||||||||9|0||||
T|MLCO|202608|NRUC|ODD|0|MXXNN|1|218|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.845|0.09|0|0|0|10|0.045|87|0||0||||||||10|0||||
T|MLCO|202608|NRUC|ODD|1000|LNNNN|2|2225|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NRUC|ODD|250|LNNNN|4|2950.55|137|0|0|117|0|0|0|20|0|17|27|53|-0.18359|-0.008524|-0.180171|-0.008365|-0.180171|-0.008365|-0.180171|-0.008365|-0.193846|-0.009|21.539231||||||||||||||||||||3|50|50|348594.205128
T|MLCO|202608|NRUC|ROUND|1000|LNNNN|2|4262|200|137|0|63|0|0|0|63|0|0|0|0|-0.03|-0.001406|-0.03|-0.001406|-0.03|-0.001406|-0.09|-0.004219|-0.1|-0.004688|21.33||||||||||||||||||||1|63|63|21.253968
T|MLCO|202608|NRUC|ROUND|1000|LNYNN|1|2210|100|0|0|100|0|0|0|100|0|0|0|0|0.0005|0.000023|0.0005|0.000023|0.0005|0.000023|0.0005|0.000023|0.0005|0.000023|22.075|0.09|0.0005|0.000023|0.005556|100|0.04475|68|0||0||||||||100|0|1|0|0|68
T|MLCO|202608|NRUC|ROUND|5000|LNNNN|4|25638|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NRUC|ROUND|5000|MXXNN|1|6438|300|0|0|300|0|0|0|300|0|0|0|0|0.061533|0.002871|0.061533|0.002871|0.061533|0.002871|0.111533|0.005205|0.111533|0.005205|21.43|0.06|0.041533|0.001938|0.692222|277|0.01|26|23|26|0||||||||300|0||||
T|MLCO|202608|NRXP|ODD|0|LNNNN|19|1295.21|374|0|0|308|0|0|5|73|4|2|70|154|0.01276|0.003713|0.010714|0.003118|0.012468|0.003628|0.016818|0.004894|0.0075|0.002182|3.436461||||||||||||||||||||15|177|160|1385685.48486
T|MLCO|202608|NRXP|ODD|0|LYNNN|1|174.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.002874|0.01|0.002874|0.01|0.002874|-0.02|-0.005747|3.48|0.02|0|0|0|50|0.01|110|0||0||||||||50|0||||
T|MLCO|202608|NRXP|ODD|0|MXXNN|33|2270.08|656|0|67|589|0|0|0|656|0|0|0|0|0.001524|0.000441|0.000305|0.000088|-0.001723|-0.000498|-0.01436|-0.004153|-0.005869|-0.001697|3.457767|0.013582|0.002622|0.000758|0.193019|656|0.00548|82.158537|0||0||||||||656|0||||
T|MLCO|202608|NRXP|ODD|250|MXXNN|2|578.97|179|0|0|179|0|0|0|179|0|0|0|0|0.001073|0.000332|0.001073|0.000332|0.001073|0.000332|-0.003397|-0.00105|-0.005743|-0.001775|3.235|0.01|0.001073|0.000332|0.107263|179|0.004464|55.212291|0||0||||||||179|0||||
T|MLCO|202608|NRXP|ROUND|1000|LNNNN|2|4477.18|1358|906|0|452|0|0|0|0|0|0|452|0|-0.01|-0.003333|-0.01|-0.003333|-0.02|-0.006667|-0.03|-0.01|0.02|0.006667|3||||||||||||||||||||1|100|0|298885.631675
T|MLCO|202608|NRXP|ROUND|1000|LYNNN|2|5145.84|1476|0|0|1476|0|0|0|1476|0|0|0|0|-0.003902|-0.001118|-0.003902|-0.001118|0.003902|0.001118|0.011707|0.003353|0.003902|0.001118|3.491341|0.01|0.003902|0.001118|0.390244|900|0.005|97|576|25|0||||||||1476|0||||
T|MLCO|202608|NRXP|ROUND|1000|MXXNN|12|31010.14|9014|0|600|8414|0|0|0|9014|0|0|0|0|0.00229|0.000667|0.000071|0.000021|0.004222|0.001229|-0.012529|-0.003648|-0.009423|-0.002743|3.434998|0.017322|0.001957|0.00057|0.112976|9014|0.007682|75.413801|0||0||||||||8000|1014||||
T|MLCO|202608|NRXP|ROUND|1000|MXXNY|1|3350|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.002976|0.01|0.002976|0.02|0.005952|0.02|0.005952|0.01|0.002976|3.36|0.02|0.02|0.005952|1|0|||1000|3.936558|0||||||||1000|0||||
T|MLCO|202608|NRXP|ROUND|10000|LNNNN|1|10025.7|2906|0|0|2906|0|0|0|0|0|0|2906|0|0.02|0.005806|0.02|0.005806|0.02|0.005806|-0.01|-0.002903|0.01|0.002903|3.445||||||||||||||||||||1|0|0|279393
T|MLCO|202608|NRXP|ROUND|10000|MXXNN|1|10620|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005658|-0.04|-0.011315|3.535|0.01|0|0|0|3000|0.005|59.2|0||0||||||||400|2600||||
T|MLCO|202608|NRXP|ROUND|20000|LNNNN|4|194305.72|59126|30084|0|29042|0|0|0|0|0|1650|24|27368|0.025955|0.007777|0.025955|0.007777|0.025388|0.007608|0.024613|0.007375|0.058688|0.017586|3.337208||||||||||||||||||||2|10495|7949|1104541.402211
T|MLCO|202608|NRXP|ROUND|20000|MXXNN|1|35400|10000|0|0|10000|0|0|0|3212|200|6588|0|0|-0.001412|-0.000399|-0.006548|-0.001852|-0.012524|-0.003543|0.028252|0.007992|-0.044924|-0.012708|3.535|0.01|0.035076|0.009922|3.5076|0|||2212|45.598553|7788|0.016099|15830.616975||||||600|1612||||
T|MLCO|202608|NRXP|ROUND|250|LNNNN|10|5329|1600|400|0|1000|0|0|0|400|200|100|200|100|-0.00102|-0.000316|-0.00304|-0.000941|0.00398|0.001232|-0.00193|-0.000597|-0.063|-0.019502|3.2305||||||||||||||||||||7|962|754|166499.451176
T|MLCO|202608|NRXP|ROUND|250|LNYNN|1|716|200|0|0|200|0|0|0|200|0|0|0|0|0.01575|0.004393|0.01575|0.004393|0.05575|0.015551|0.05575|0.015551|0.06575|0.01834|3.585|0.05|0.00575|0.001604|0.115|200|0.022125|17.725|0||0||||||||200|0|1|0|0|17.725
T|MLCO|202608|NRXP|ROUND|250|MXXNN|16|9653|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.002516|0.000743|0.002516|0.000743|0.004972|0.001468|0.002691|0.000794|0.009182|0.002711|3.387632|0.016316|0.002516|0.000743|0.154194|2650|0.007421|69.660377|200|129|0||||||||2850|0||||
T|MLCO|202608|NRXP|ROUND|5000|LNNNN|1|7375|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.003378|-0.02|-0.006757|-0.02|-0.006757|-0.01|-0.003378|-0.03|-0.010135|2.96||||||||||||||||||||1|2400|0|9.933902
T|MLCO|202608|NRXP|ROUND|5000|LYNNN|1|6480|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.005|0.001387|0.005|0.001387|0.005|0.001387|0.005|0.001387|0.025|0.006935|3.605|0.01|0.005|0.001387|0.5|900|0.005|36|900|53.527778|0||||||||1600|200||||
T|MLCO|202608|NRXP|ROUND|5000|MXXNN|5|37377.5|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.004545|0.00134|0.004545|0.00134|-0.00091|-0.000268|-0.011819|-0.003486|-0.011137|-0.003285|3.390568|0.0175|0.006363|0.001877|0.363584|11000|0.005569|50.490909|0||0||||||||4400|6600||||
T|MLCO|202608|NRXP|ROUND|50000|LNNNN|14|1698365.8|499178|327170|0|91654|0|0|0|4207|439|0|69419|17589|0.002445|0.000716|0.002445|0.000716|-0.001322|-0.000387|0.002445|0.000716|-0.015788|-0.004623|3.415267||||||||||||||||||||7|78127|76853|1787626.395768
T|MLCO|202608|NRXP|ROUND|50000|LNYNN|1|153900|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NRXP|ROUND|50000|LYNNN|10|1119546.06|335924|111452|0|224472|0|0|0|119135|5|6|54172|51154|-0.004944|-0.00148|-0.005449|-0.001631|-0.002178|-0.000652|-0.018998|-0.005686|-0.039316|-0.011768|3.340893|0.015956|0.01812|0.005424|1.135626|7017|0.004446|802930.184979|190047|504932.464196|27408|0.01|25.457896||||||18100|178964||||
T|MLCO|202608|NRXS|ODD|0|MXXNN|5|328.64|54|0|0|54|0|0|0|54|0|0|0|0|0.063441|0.010472|0.063441|0.010472|0.063441|0.010472|0.063441|0.010472|0.063441|0.010472|6.05787|0.102407|0.063441|0.010472|0.619494|54|0.019483|44.462963|0||0||||||||54|0||||
T|MLCO|202608|NRXS|ROUND|1000|LNNNN|2|3850|600|0|0|600|0|0|0|0|0|0|400|200|-0.043333|-0.006801|-0.09|-0.014125|-0.096667|-0.015171|0.053333|0.00837|0.02|0.003139|6.371667||||||||||||||||||||2|0|0|433048.666667
T|MLCO|202608|NRXS|ROUND|1000|LYNNN|1|4354|700|0|0|700|0|0|0|700|0|0|0|0|0.021429|0.003431|0.021429|0.003431|0.021429|0.003431|0.021429|0.003431|-0.088571|-0.014183|6.245|0.05|0.021429|0.003431|0.428571|700|0.014286|53.285714|0||0||||||||700|0||||
T|MLCO|202608|NRXS|ROUND|1000|MXXNN|3|6293|925|0|225|700|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0.002432|0.000359|6.784459|0.12027|0|0|0|925|0.060135|81.054054|0||0||||||||700|225||||
T|MLCO|202608|NRXS|ROUND|10000|LNNNN|1|12100|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.0525|-0.0086|-0.0525|-0.0086|-0.0525|-0.0086|-0.05|-0.00819|-0.05|-0.00819|6.105||||||||||||||||||||1|2000|2000|588279.355994
T|MLCO|202608|NRXS|ROUND|10000|MXXNN|1|17278.88|2734|0|2734|0|0|0|0|2734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.41|0.18|0|0|0|2734|0.09|90|0||0||||||||100|2634||||
T|MLCO|202608|NRXS|ROUND|250|LNNNN|1|631|100|0|0|100|0|0|0|0|0|0|0|100|-0.18|-0.028016|-0.18|-0.028016|-0.18|-0.028016|-0.18|-0.028016|-0.13|-0.020233|6.425||||||||||||||||||||1|100|100|4609050
T|MLCO|202608|NRXS|ROUND|250|MXXNN|1|639|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.014229|6.325|0.13|0|0|0|100|0.065|58|0||0||||||||100|0||||
T|MLCO|202608|NRXS|ROUND|5000|LNNNN|3|25100|4000|0|0|2500|0|0|0|0|0|0|1000|1500|0.022|0.003483|0.002|0.000317|-0.01|-0.001583|-0.01|-0.001583|0.002|0.000317|6.316||||||||||||||||||||2|1600|1500|3586398.12
T|MLCO|202608|NSC|ODD|1000|LNNNN|8|16405.94|47|4|0|39|10|0|0|0|0|0|19|10|-0.097949|-0.000281|-0.090256|-0.000259|-0.044359|-0.000127|-0.053846|-0.000155|0.22359|0.000642|348.309103||||||||||||||||||||6|27|0|1001946.711977
T|MLCO|202608|NSC|ODD|1000|LNYNN|1|1400|4|0|0|4|0|0|0|4|0|0|0|0|1.02|0.00291|1.02|0.00291|0.73|0.002083|1.02|0.00291|0.66|0.001883|350.51|1.08|1.02|0.00291|0.944444|4|0.03|85|0||0||||||||4|0|1|0|0|85
T|MLCO|202608|NSC|ODD|1000|LYNNN|4|5664.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|NSC|ODD|1000|MXXNN|86|205473.28|598|0|15|583|0|0|0|598|0|0|0|0|0.082379|0.00024|0.082529|0.00024|0.098466|0.000287|0.218817|0.000637|0.2988|0.00087|343.608395|0.411672|0.083181|0.000242|0.202057|555|0.176971|78.223423|43|53.581395|0||||||||598|0||||
T|MLCO|202608|NSC|ODD|10000|LNNNN|7|72645.6|214|0|0|181|0|29|1|0|0|59|92|0|-0.107182|-0.000317|-0.122652|-0.000362|0.028674|0.000085|-0.018122|-0.000054|-0.372486|-0.0011|338.554309||||||||||||||||||||6|152|122|45053.365279
T|MLCO|202608|NSC|ODD|10000|LNYNN|3|31743.35|95|0|0|95|0|0|0|30|0|65|0|0|-0.044737|-0.000134|-0.041053|-0.000123|0.023158|0.000069|0.059474|0.000178|0.099474|0.000298|334.117105|0.418421|0.034211|0.000102|0.081761|95|0.192105|14789.894737|0||0||||||||95|0|3|30|0|14789.894737
T|MLCO|202608|NSC|ODD|10000|MXXNN|12|139559.81|409|0|0|409|0|0|0|409|0|0|0|0|0.044082|0.000129|0.044864|0.000131|0.062468|0.000183|0.219143|0.000642|0.664326|0.001946|341.370024|0.326797|0.044082|0.000129|0.13489|409|0.141358|82.256724|0||0||||||||409|0||||
T|MLCO|202608|NSC|ODD|250|LNNNN|6|3439.68|10|0|0|10|1|0|2|3|0|2|0|2|0.037|0.000108|0.099|0.000288|0.273|0.000794|0.546|0.001588|0.567|0.001649|343.9105||||||||||||||||||||6|8|5|382313.19808
T|MLCO|202608|NSC|ODD|250|LNYNN|1|339.23|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.000501|0.17|0.000501|0.17|0.000501|0.11|0.000324|-1.19|-0.003507|339.315|0.25|0.17|0.000501|0.68|1|0.04|16|0||0||||||||1|0|1|1|1|16
T|MLCO|202608|NSC|ODD|250|MXXNN|239|92005.87|268|0|17|251|0|0|0|268|0|0|0|0|0.076233|0.000222|0.075934|0.000221|0.069778|0.000203|0.04724|0.000138|0.111196|0.000324|343.291082|0.434776|0.076494|0.000223|0.175939|254|0.189684|74.185039|13|70.923077|1|0.17|83||||||268|0||||
T|MLCO|202608|NSC|ODD|5000|LNNNN|3|21196|60|0|0|40|0|0|0|20|0|0|20|0|-0.306|-0.000867|-0.331|-0.000938|-0.121|-0.000343|0.269|0.000762|0.104|0.000295|353.0075||||||||||||||||||||2|22|22|20528.404413
T|MLCO|202608|NSC|ODD|5000|MXXNN|20|145661.46|426|0|20|406|0|0|0|426|0|0|0|0|0.040293|0.000118|0.039308|0.000115|0.072336|0.000211|0.219707|0.000642|0.123838|0.000362|342.049601|0.371315|0.045552|0.000133|0.122677|401|0.173036|80.63591|25|22|0||||||||426|0||||
T|MLCO|202608|NSC|ROUND|10000|LNNNN|2|37675|110|0|0|55|0|0|0|55|0|0|0|0|-0.16|-0.000466|-0.16|-0.000466|-0.16|-0.000466|-1.28|-0.003731|1.81|0.005276|343.08||||||||||||||||||||1|55|55|56
T|MLCO|202608|NSC|ROUND|10000|LNYNN|1|13437.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|0.21|0.000625|0.2|0.000595|-0.12|-0.000357|335.915|0.27|-0.01|-0.00003|-0.037037|40|0.14|50|0||0||||||||40|0|1|0|0|50
T|MLCO|202608|NSC|ROUND|10000|MXXNN|14|224486.56|656|0|50|606|0|0|0|656|0|0|0|0|0.09333|0.000273|0.120403|0.000352|-0.123316|-0.00036|-0.363773|-0.001063|-0.384338|-0.001123|342.170777|0.43064|0.097141|0.000284|0.225574|606|0.183519|81.425743|0||50|0.0365|137||||||617|39||||
T|MLCO|202608|NSC|ROUND|20000|LNNNN|2|61138.4|180|0|0|180|0|0|0|0|0|80|100|0|-0.137778|-0.000406|-0.132222|-0.000389|-0.204444|-0.000602|0.724444|0.002133|0.385556|0.001135|339.649444||||||||||||||||||||2|130|30|47048.259365
T|MLCO|202608|NSC|ROUND|20000|LNYNN|1|37579.3|110|0|0|110|0|0|0|110|0|0|0|0|-0.07|-0.000205|-0.07|-0.000205|-0.07|-0.000205|-0.05|-0.000146|-1.55|-0.004536|341.72|0.88|0.18|0.000527|0.204545|110|0.35|52|0||0||||||||110|0|1|0|0|52
T|MLCO|202608|NSC|ROUND|20000|MXXNN|27|903833|2643|0|229|2354|0|0|0|2583|0|0|0|0|0.034243|0.0001|0.033755|0.000099|-0.002888|-0.000008|-0.077472|-0.000226|-0.199849|-0.000584|342.085163|0.292516|0.031881|0.000093|0.10899|2583|0.130318|83.38947|0||0||||||||1814|769||||
T|MLCO|202608|NSC|ROUND|200000|MXXNN|4|1424440.92|4084|0|736|3348|0|0|0|4084|0|0|0|0|-0.042852|-0.000123|-0.057879|-0.000166|-0.053631|-0.000154|-0.045778|-0.000131|-0.682174|-0.001956|348.75999|0.299305|0.091416|0.000262|0.305428|4084|0.103944|63.739716|0||0||||||||680|3404||||
T|MLCO|202608|NSC|ROUND|50000|LNNNN|3|252342|736|0|0|557|0|0|157|0|0|0|200|200|0.053896|0.000157|0.292926|0.000852|0.049982|0.000145|-0.272765|-0.000794|0.443806|0.001291|343.693016||||||||||||||||||||3|616|536|1376076.83577
T|MLCO|202608|NSC|ROUND|50000|MXXNN|19|1692654.27|4893|0|335|4558|0|0|0|4893|0|0|0|0|0.13927|0.000403|0.140045|0.000405|0.073652|0.000213|-0.06943|-0.000201|-0.173783|-0.000502|345.995614|0.396227|0.15011|0.000434|0.378849|4893|0.123059|86.529941|0||0||||||||2256|2637||||
T|MLCO|202608|NSIT|ODD|0|MXXNN|8|1202.39|8|0|1|7|0|0|0|8|0|0|0|0|-0.01375|-0.000092|-0.01375|-0.000092|-0.125|-0.000832|-0.0625|-0.000416|-0.07|-0.000466|150.253125|0.81125|-0.01375|-0.000092|-0.016949|8|0.4125|63.5|0||0||||||||8|0||||
T|MLCO|202608|NSIT|ODD|1000|LNNNN|3|5605.2|36|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|12|
T|MLCO|202608|NSIT|ODD|1000|LNYNN|2|4325|30|0|0|30|0|0|0|30|0|0|0|0|-2.253333|-0.015605|-2.26|-0.015651|1.466667|0.010157|-0.546667|-0.003786|0.83|0.005748|144.398333|2.85|-1.48|-0.010249|-0.519298|30|2.165|202.469758|0||0||||||||30|0|2|20|20|202.469758
T|MLCO|202608|NSIT|ODD|1000|LYNNN|1|1407.1|10|0|0|10|0|0|0|10|0|0|0|0|0.55|0.003917|0.55|0.003917|0.55|0.003917|-1.6|-0.011394|0|0|140.425|0.57|0.55|0.003917|0.964912|10|0.01|128|0||0||||||||10|0||||
T|MLCO|202608|NSIT|ODD|1000|MXXNN|30|70981.41|479|0|62|417|0|0|0|479|0|0|0|0|0.422154|0.002853|0.421737|0.00285|0.428251|0.002894|0.576914|0.003898|0.556497|0.00376|147.992818|0.877704|0.422635|0.002856|0.481523|479|0.227534|81.607516|0||0||||||||479|0||||
T|MLCO|202608|NSIT|ODD|10000|LNNNN|2|21675|150|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NSIT|ODD|10000|MXXNN|3|40753.85|268|0|0|268|0|0|0|268|0|0|0|0|0.079813|0.000526|0.079813|0.000526|0.124925|0.000823|0.092575|0.00061|0.101604|0.000669|151.806996|0.519216|0.079813|0.000526|0.153719|268|0.219701|27.395522|0||0||||||||268|0||||
T|MLCO|202608|NSIT|ODD|250|LNNNN|9|5049.05|35|2|0|33|0|0|0|0|0|8|17|8|-0.625455|-0.004348|-0.635152|-0.004416|-0.344242|-0.002393|-0.29697|-0.002065|-1.007576|-0.007005|143.836212||||||||||||||||||||8|19|6|786284.931317
T|MLCO|202608|NSIT|ODD|250|LNYNN|2|856.2|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.00042|0.06|0.00042|0.06|0.00042|0.06|0.00042|-1.683333|-0.011792|142.756667|0.566667|0.06|0.00042|0.105882|6|0.253333|38.666667|0||0||||||||6|0|2|0|0|38.666667
T|MLCO|202608|NSIT|ODD|250|MXXNN|24|15786.96|108|0|6|102|0|0|0|108|0|0|0|0|0.005889|0.00004|0.012741|0.000087|0.071167|0.000487|-0.37587|-0.00257|-0.221056|-0.001512|146.234074|1.169074|0.006167|0.000042|0.005275|108|0.581454|78.759259|0||0||||||||108|0||||
T|MLCO|202608|NSIT|ODD|5000|LNNNN|1|7012|50|0|0|50|0|0|0|0|0|0|0|50|-0.16|-0.00114|-0.08|-0.00057|0.08|0.00057|0.17|0.001212|0.17|0.001212|140.31||||||||||||||||||||1|50|0|391986.997678
T|MLCO|202608|NSIT|ODD|5000|MXXNN|6|44176.49|299|0|40|259|0|0|0|299|0|0|0|0|0.229652|0.00155|0.229652|0.00155|0.206475|0.001393|-0.150682|-0.001017|0.127211|0.000858|148.187375|1.098294|0.229652|0.00155|0.209099|299|0.434321|67.264214|0||0||||||||299|0||||
T|MLCO|202608|NSIT|ROUND|10000|LNNNN|2|32125|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NSIT|ROUND|10000|LYNNN|2|31047|200|0|0|200|0|0|0|200|0|0|0|0|1.2311|0.007888|1.2311|0.007888|1.2311|0.007888|1.2561|0.008048|-0.0939|-0.000602|156.075|1.68|1.2311|0.007888|0.732798|200|0.22445|64|0||0||||||||200|0||||
T|MLCO|202608|NSIT|ROUND|10000|MXXNN|3|44970|300|0|61|239|0|0|0|300|0|0|0|0|-0.282567|-0.001879|-0.282567|-0.001879|0.367433|0.002443|0.367433|0.002443|1.1341|0.00754|150.411667|1.89|-0.282567|-0.001879|-0.149506|300|1.086283|60.383333|0||0||||||||300|0||||
T|MLCO|202608|NSIT|ROUND|20000|LNNNN|4|126748.25|865|615|0|250|0|0|0|0|0|250|0|0|0.09|0.000596|0.09|0.000596|-0.11|-0.000729|-0.12|-0.000795|0.36|0.002385|150.97||||||||||||||||||||1|0|0|25889
T|MLCO|202608|NSIT|ROUND|20000|LNYNN|5|172653.4|1130|0|0|1130|0|0|0|930|0|200|0|0|0.326637|0.002135|0.32885|0.00215|0.339027|0.002216|0.348274|0.002277|0.759071|0.004963|152.95781|1.009159|0.220487|0.001441|0.218486|1130|0.394336|2882.066372|0||0||||||||1125|5|5|214|0|2882.066372
T|MLCO|202608|NSIT|ROUND|20000|MXXNN|1|49955.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|-0.08|-0.000521|-0.16|-0.001042|0.12|0.000782|153.52|0.38|0|0|0|325|0.19|119|0||0||||||||100|225||||
T|MLCO|202608|NSIT|ROUND|50000|LNNNN|3|267828|1825|0|0|825|0|0|0|0|0|0|0|825|0.624242|0.004171|0.624242|0.004171|0.375758|0.002511|0.616061|0.004116|-0.124242|-0.00083|149.662424||||||||||||||||||||2|325|325|1631442.811317
T|MLCO|202608|NSIT|ROUND|50000|MXXNN|1|55347.2|368|0|0|368|0|0|0|368|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.1098|0.000728|0.5898|0.00391|150.825|0.85|-0.0002|-0.000001|-0.000235|368|0.4251|73|0||0||||||||368|0||||
T|MLCO|202608|NSLR|ODD|0|LNNNN|10|1255.76|125|0|0|125|0|0|0|10|0|0|18|97|0.02104|0.002089|0.01992|0.001978|0.02232|0.002216|0.03184|0.003161|-0.02328|-0.002311|10.07176||||||||||||||||||||10|109|70|1687996.639591
T|MLCO|202608|NSLR|ODD|0|LNYNN|1|211.26|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.055|0.03|0|0|0|21|0.015|22|0||0||||||||21|0|1|0|0|22
T|MLCO|202608|NSLR|ODD|0|MXXNN|36|3841.51|379|0|78|301|0|0|0|379|0|0|0|0|0.006288|0.000622|0.006288|0.000622|0.001644|0.000163|0.003702|0.000366|-0.020678|-0.002045|10.113245|0.082005|0.006288|0.000622|0.07668|379|0.037859|79.343008|0||0||||||||379|0||||
T|MLCO|202608|NSLR|ODD|250|LNNNN|20|11236.7|1141|237|0|804|0|0|0|170|135|0|129|370|-0.014192|-0.001439|-0.015211|-0.001542|-0.014241|-0.001444|-0.01204|-0.001221|-0.009478|-0.000961|9.864422||||||||||||||||||||14|517|415|797193.784542
T|MLCO|202608|NSLR|ODD|250|LNYNN|3|1235.4|130|0|0|87|0|0|0|28|9|0|50|0|0.005747|0.000606|0.005747|0.000606|0.005747|0.000606|0.001609|0.00017|0.04046|0.004269|9.478276|0.067586|0|0|0|87|0.033793|47413.022989|0||0||||||||130|0|3|9|9|47413.022989
T|MLCO|202608|NSLR|ODD|250|MXXNN|32|12672.04|1252|0|168|1084|0|0|0|1252|0|0|0|0|0.007482|0.000741|0.000645|0.000064|-0.007574|-0.00075|0.003241|0.000321|0.005876|0.000582|10.096286|0.059409|0.007242|0.000717|0.121904|1252|0.026083|69.347444|0||0||||||||1252|0||||
T|MLCO|202608|NSLR|ROUND|1000|LNNNN|34|90994.53|8948|2106|0|5742|0|0|173|950|1000|0|1273|2346|-0.013868|-0.001367|-0.021787|-0.002148|-0.011703|-0.001154|-0.025|-0.002465|-0.025702|-0.002534|10.142068||||||||||||||||||||21|3277|2349|848072.54593
T|MLCO|202608|NSLR|ROUND|1000|LNYNN|9|25012.8|2485|764|0|1721|0|0|0|1271|0|0|100|350|-0.022435|-0.002201|-0.052069|-0.005108|-0.057879|-0.005678|-0.070598|-0.006926|-0.015497|-0.00152|10.193202|0.178745|-0.000465|-0.000046|-0.002601|1721|0.089605|231913.234844|0||0||||||||1785|200|8|363|162|231913.234844
T|MLCO|202608|NSLR|ROUND|1000|LYNNN|3|12324.84|1264|0|0|1264|0|0|0|1264|0|0|0|0|0.003861|0.000396|0.003861|0.000396|0.003861|0.000396|0.007816|0.000803|0.005063|0.00052|9.739731|0.021867|0.001772|0.000182|0.081042|1020|0.012451|80.784314|244|20|0||||||||1164|100||||
T|MLCO|202608|NSLR|ROUND|1000|MXXNN|64|147814.51|14528|0|2090|12438|0|0|0|14528|0|0|0|0|0.010355|0.001019|0.008639|0.00085|0.006025|0.000593|0.002317|0.000228|-0.004892|-0.000482|10.158859|0.066967|0.013494|0.001328|0.201502|13923|0.028012|82.445306|526|74.205323|79|0.02|88||||||12420|2108||||
T|MLCO|202608|NSLR|ROUND|1000|MXXNY|1|2862|300|0|0|300|0|0|200|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001047|9.55|0.02|0.01|0.001047|0.5|300|0.005|7.875239|0||0||||||||100|200||||
T|MLCO|202608|NSLR|ROUND|10000|LNNNN|5|65860|6000|2500|0|2500|0|0|0|0|0|0|1500|1000|-0.055632|-0.005053|-0.089328|-0.008114|-0.032928|-0.002991|-0.022216|-0.002018|0.13|0.011809|11.009||||||||||||||||||||2|1535|1522|317990.9616
T|MLCO|202608|NSLR|ROUND|10000|LNYNN|1|10280|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.08|-0.007696|-0.08|-0.007696|-0.08|-0.007696|-0.08|-0.007696|0.04|0.003848|10.395|0.37|0.23|0.022126|0.621622|1000|0.07|43618|0||0||||||||400|600|1|1|0|43618
T|MLCO|202608|NSLR|ROUND|10000|MXXNN|7|83843.4|8076|0|0|8076|0|0|0|8076|0|0|0|0|0.000172|0.000017|0.000172|0.000017|0.000172|0.000017|-0.016135|-0.001552|-0.036244|-0.003487|10.395019|0.064554|0.005125|0.000493|0.079394|7276|0.033257|71.148571|400|186.11|400|0.005|188||||||4300|3376||||
T|MLCO|202608|NSLR|ROUND|20000|LNNNN|14|353949.3|32975|15314|0|13131|0|0|0|0|0|2001|8000|3130|0.010163|0.00096|-0.006138|-0.00058|0.003855|0.000364|0.030489|0.002881|0.048082|0.004543|10.584397||||||||||||||||||||9|11190|7835|224122.34628
T|MLCO|202608|NSLR|ROUND|20000|LNYNN|7|205763.7|18906|7871|0|11035|0|0|0|9171|1|0|5|1858|0.038796|0.003575|0.031998|0.002948|0.03516|0.00324|0.035173|0.003241|0.06062|0.005586|10.853039|0.06185|0.007769|0.000716|0.12561|11035|0.02704|56663.55333|0||0||||||||1200|10033|5|6061|5417|56663.55333
T|MLCO|202608|NSLR|ROUND|20000|LYNNN|2|59404.28|5499|0|3500|1999|0|0|0|5499|0|0|0|0|-0.002373|-0.00022|-0.002373|-0.00022|-0.002373|-0.00022|0.010356|0.000959|0.09764|0.009045|10.795013|0.02273|0.021275|0.001971|0.935995|400|0.01|27.5|5099|102.327711|0||||||||1900|3599||||
T|MLCO|202608|NSLR|ROUND|20000|MXXNN|3|83335|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.096395|0.009094|0.096395|0.009094|0.018547|0.00175|0.022977|0.002168|0.062851|0.00593|10.599557|0.145949|0.105256|0.00993|0.72118|5552|0.03741|79.543228|0||2348|0.02|98||||||3400|2152||||
T|MLCO|202608|NSLR|ROUND|250|LNNNN|4|3977|400|0|0|400|0|0|200|0|0|100|0|100|0.02|0.002009|0.015|0.001507|-0.02|-0.002009|-0.0225|-0.00226|-0.04|-0.004018|9.955||||||||||||||||||||4|100|100|422983.500557
T|MLCO|202608|NSLR|ROUND|250|LNYNN|1|937|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.001067|0.01|0.001067|9.37|0.04|0|0|0|100|0.02|389|0||0||||||||100|0|1|20|20|389
T|MLCO|202608|NSLR|ROUND|250|LYNNN|2|1908|200|0|100|100|0|0|0|200|0|0|0|0|-0.0001|-0.00001|-0.0001|-0.00001|0.0199|0.002089|0.0299|0.003139|-0.0051|-0.000535|9.525|0.03|0.0299|0.003139|0.996667|100|0.0001|69|100|23|0||||||||200|0||||
T|MLCO|202608|NSLR|ROUND|250|MXXNN|5|4860.22|506|0|0|506|0|0|0|506|0|0|0|0|0.003669|0.000382|0.003669|0.000382|0.003669|0.000382|0.003669|0.000382|0.015645|0.00163|9.597095|0.016166|0.003669|0.000382|0.226944|506|0.006249|60.72332|0||0||||||||500|6||||
T|MLCO|202608|NSLR|ROUND|5000|LNNNN|10|59867.4|5880|2900|0|2080|0|0|0|80|0|500|57|1443|-0.006341|-0.000632|-0.035188|-0.003508|-0.081135|-0.008088|-0.019803|-0.001974|-0.056923|-0.005675|10.031154||||||||||||||||||||4|144|140|1710969.182272
T|MLCO|202608|NSLR|ROUND|5000|LNYNN|6|31140|3000|0|0|3000|0|0|0|2055|0|481|464|0|0.020473|0.001973|0.02122|0.002045|0.02458|0.002369|-0.019167|-0.001847|-0.009627|-0.000928|10.375833|0.071667|0.003333|0.000321|0.046512|3000|0.034167|11492.338|0||0||||||||1700|1300|6|1300|1077|11492.338
T|MLCO|202608|NSLR|ROUND|5000|LYNNN|2|15990|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.014275|0.001431|0.001775|0.000178|0.004275|0.000429|-0.069475|-0.006964|-0.140725|-0.014107|9.975625|0.03625|0.043025|0.004313|1.186897|904|0.001261|83.159292|40|18.6|656|0.01|33.935976||||||200|800||||
T|MLCO|202608|NSLR|ROUND|5000|MXXNN|12|71959|7050|0|1046|6004|0|0|0|7050|0|0|0|0|0.018359|0.0018|0.019777|0.00194|0.021267|0.002086|0.027153|0.002663|-0.022988|-0.002254|10.196844|0.07383|0.021196|0.002079|0.287092|6848|0.027093|81.945824|202|150|0||||||||3800|3250||||
T|MLCO|202608|NSLR|ROUND|50000|MXXNN|2|133417.8|13284|0|0|13284|0|0|0|7500|5784|0|0|0|0.044944|0.004459|0.04223|0.004189|0.037876|0.003757|0.037876|0.003757|0.115292|0.011437|10.080266|0.073541|0.097063|0.009629|1.319842|806|0.01|963.807692|3425|893.600292|9053|0.018148|331.964211||||||600|3631||||
T|MLCO|202608|NSP|ODD|0|LNNNN|2|153.45|3|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000374|-0.02|-0.000374|0.07|0.00131|-0.17|-0.003181|0.29|0.005427|53.44||||||||||||||||||||1|2|0|52
T|MLCO|202608|NSP|ODD|0|MXXNN|11|828.75|16|0|1|15|0|0|0|16|0|0|0|0|0.006875|0.000133|0.006875|0.000133|0.010625|0.000206|0.008125|0.000157|0.085625|0.001658|51.655313|0.335625|0.006875|0.000133|0.020484|16|0.164375|73.625|0||0||||||||16|0||||
T|MLCO|202608|NSP|ODD|1000|LNNNN|2|3962.75|75|25|0|50|0|0|0|0|0|0|50|0|0.0644|0.001227|0.0636|0.001212|0.0728|0.001388|0.0792|0.00151|-0.3484|-0.006641|52.465||||||||||||||||||||1|50|18|165120.073717
T|MLCO|202608|NSP|ODD|1000|MXXNN|4|11764.42|223|0|12|211|0|0|0|223|0|0|0|0|0.033229|0.00063|0.033229|0.00063|0.031614|0.000599|0.110762|0.0021|0.187892|0.003562|52.752735|0.213991|0.033229|0.00063|0.155281|223|0.090381|60.219731|0||0||||||||223|0||||
T|MLCO|202608|NSP|ODD|250|LNNNN|1|312.12|6|0|0|6|0|0|0|0|0|0|6|0|0.08|0.001541|0.08|0.001541|0.15|0.002889|0.12|0.002311|0.44|0.008475|51.92||||||||||||||||||||1|6|0|107344
T|MLCO|202608|NSP|ODD|250|MXXNN|11|5522.75|106|0|13|93|0|0|0|106|0|0|0|0|0.039868|0.000765|0.039868|0.000765|0.03817|0.000732|0.022321|0.000428|0.084585|0.001622|52.138396|0.226792|0.039868|0.000765|0.17579|106|0.093462|68.886792|0||0||||||||106|0||||
T|MLCO|202608|NSP|ODD|250|MXXNY|2|1269|25|0|0|25|0|0|25|0|0|0|0|0|0.2|0.003948|0.2|0.003948|0.19|0.00375|0.16|0.003158|0.05|0.000987|50.66|0.2|0.2|0.003948|1|0|||25|5.296109|0||||||||25|0||||
T|MLCO|202608|NSP|ROUND|10000|LNNNN|1|10604|200|0|0|200|0|0|0|0|0|0|200|0|0.13|0.002447|0.06|0.001129|0.06|0.001129|0.07|0.001318|0.09|0.001694|53.125||||||||||||||||||||1|70|0|194973.962147
T|MLCO|202608|NSP|ROUND|20000|MXXNN|2|54433|1053|0|0|1053|0|0|0|1053|0|0|0|0|0.199485|0.003856|0.199485|0.003856|0.165866|0.003207|0.132248|0.002557|0.19147|0.003701|51.727944|0.289221|0.199485|0.003856|0.68973|1053|0.044868|93.08547|0||0||||||||200|853||||
T|MLCO|202608|NSP|ROUND|20000|MXXNY|1|24858.47|463|0|0|463|0|0|463|0|0|0|0|0|0.35|0.006504|0.27|0.005017|0.22|0.004088|0.22|0.004088|0.38|0.007061|53.815|0.25|0.25|0.004646|1|0|||463|4.296433|0||||||||100|363||||
T|MLCO|202608|NSP|ROUND|5000|LNNNN|3|24843.9|480|0|0|335|190|0|145|0|0|0|0|0|0.376418|0.007221|0.376418|0.007221|0.376418|0.007221|0.421791|0.008091|0.321045|0.006159|52.129328||||||||||||||||||||2|158|156|4.11271
T|MLCO|202608|NSP|ROUND|5000|MXXNN|3|18653.65|355|0|0|355|0|0|0|355|0|0|0|0|0.06838|0.001308|0.06838|0.001308|0.06838|0.001308|0.06838|0.001308|0.181197|0.003465|52.290634|0.695634|0.102183|0.001954|0.146892|355|0.296725|102.453521|0||0||||||||300|55||||
T|MLCO|202608|NSPR|ROUND|0|LNNNN|1|123.5|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NSPR|ROUND|250|MXXNN|1|323.72|350|0|0|350|0|0|0|350|0|0|0|0|-0.0001|-0.000107|-0.0001|-0.000107|-0.0076|-0.008151|-0.0002|-0.000214|-0.0002|-0.000214|0.93245|0.0151|-0.0001|-0.000107|-0.006623|350|0.0076|75|0||0||||||||200|150||||
T|MLCO|202608|NSSC|ODD|0|LNNNN|2|212.56|6|0|0|6|0|0|0|0|0|0|0|6|0.125|0.003519|0.125|0.003519|-0.003333|-0.000094|-0.056667|-0.001595|-0.13|-0.00366|35.516667||||||||||||||||||||2|6|6|932358.120003
T|MLCO|202608|NSSC|ODD|0|MXXNN|5|780.11|20|0|0|20|0|0|0|20|0|0|0|0|0.095|0.00243|0.095|0.00243|-0.106|-0.002711|-0.2325|-0.005947|-0.163|-0.004169|39.097|0.288|0.1225|0.003133|0.425347|17|0.097353|88.941176|3|118|0||||||||20|0||||
T|MLCO|202608|NSSC|ODD|1000|LNNNN|3|6046.5|160|0|0|100|0|0|0|0|0|0|50|50|0.3|0.008157|0.3|0.008157|0.3|0.008157|0.21|0.00571|0.095|0.002583|36.7775||||||||||||||||||||2|60|60|232172.654568
T|MLCO|202608|NSSC|ODD|1000|LNYNN|2|3685.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.0175|-0.000474|-0.0175|-0.000474|-0.0125|-0.000338|-0.0225|-0.000609|-0.0675|-0.001826|36.9575|0.335|-0.0175|-0.000474|-0.052239|100|0.17625|55.5|0||0||||||||100|0|2|0|0|55.5
T|MLCO|202608|NSSC|ODD|1000|LYNNN|1|1903.5|50|0|0|50|0|0|0|50|0|0|0|0|0.061424|0.001615|0.061424|0.001615|0.061424|0.001615|0.061424|0.001615|0.221424|0.005822|38.035|0.07|0.061424|0.001615|0.877486|50|0.004288|66.64|0||0||||||||50|0||||
T|MLCO|202608|NSSC|ODD|1000|MXXNN|7|9373.6|255|0|0|255|0|0|0|255|0|0|0|0|-0.007098|-0.000193|-0.007098|-0.000193|0.008588|0.000233|0.039176|0.001064|0.099569|0.002705|36.804706|0.192941|0.005255|0.000143|0.027236|255|0.093843|74.247059|0||0||||||||255|0||||
T|MLCO|202608|NSSC|ODD|1000|MXXNY|2|4467.5|100|0|0|100|0|0|50|0|50|0|0|0|0.23|0.005167|0.42|0.009436|0.03|0.000674|-2.265|-0.050885|-5.29|-0.118843|44.5125|0.675|0.81|0.018197|1.2|0|||0||100|0.0675|1811.671365||||||100|0||||
T|MLCO|202608|NSSC|ODD|250|LNNNN|2|1771.35|45|0|0|45|0|0|0|10|0|0|10|25|0.033778|0.000858|0.034222|0.000869|0.036222|0.00092|-0.030444|-0.000773|-0.049556|-0.001259|39.372778||||||||||||||||||||2|45|14|2738193.993016
T|MLCO|202608|NSSC|ODD|250|LNYNN|1|953.5|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.001048|0.04|0.001048|-0.19|-0.004979|-0.19|-0.004979|-0.19|-0.004979|38.16|0.46|0.04|0.001048|0.086957|25|0.21|65|0||0||||||||25|0|1|0|0|65
T|MLCO|202608|NSSC|ODD|250|MXXNN|12|5586.97|138|0|0|138|0|0|0|138|0|0|0|0|0.074784|0.001851|0.060291|0.001492|-0.042535|-0.001053|-0.018042|-0.000447|0.684059|0.01693|40.404348|0.413768|0.074784|0.001851|0.180739|138|0.169492|84.92029|0||0||||||||138|0||||
T|MLCO|202608|NSSC|ROUND|1000|MXXNN|1|4556|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.002429|-0.11|-0.002429|0.9|0.019876|2.77|0.061175|4.29|0.094744|45.28|0.56|-0.11|-0.002429|-0.196429|100|0.335|31|0||0||||||||100|0||||
T|MLCO|202608|NSSC|ROUND|10000|LNNNN|1|13020|350|0|0|350|0|0|0|350|0|0|0|0|-0.02|-0.000537|-0.02|-0.000537|-0.06|-0.001611|0.1|0.002685|0.03|0.000805|37.25||||||||||||||||||||1|250|250|73.285714
T|MLCO|202608|NSSC|ROUND|10000|LNYNN|1|10875|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.13|0.002997|0.49|0.011298|2.15|0.049573|43.37|0.46|0|0|0|250|0.23|82|0||0||||||||100|150|1|0|0|82
T|MLCO|202608|NSSC|ROUND|10000|LYNNN|1|18790|500|0|0|500|0|0|0|500|0|0|0|0|0.026|0.000693|0.026|0.000693|0.026|0.000693|0.026|0.000693|0.016|0.000426|37.515|0.13|0.026|0.000693|0.2|400|0.065|116|100|118|0||||||||200|300||||
T|MLCO|202608|NSSC|ROUND|10000|MXXNN|2|21024|600|0|300|300|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.175|-0.004995|-0.47|-0.013414|35.0375|0.185|0|0|0|600|0.0925|68|0||0||||||||600|0||||
T|MLCO|202608|NSSC|ROUND|20000|LNNNN|4|169670|3770|0|0|2850|0|0|0|1000|1850|0|0|0|-0.016491|-0.000363|0.212281|0.004673|0.754386|0.016607|3.170351|0.06979|6.061228|0.133428|45.427018||||||||||||||||||||3|2350|1435|3736.911403
T|MLCO|202608|NSSC|ROUND|20000|MXXNN|17|506987.97|12217|0|1800|10417|0|0|0|12217|0|0|0|0|0.036881|0.00089|0.091314|0.002204|0.066838|0.001613|0.166737|0.004025|0.272597|0.00658|41.426555|0.290865|0.036881|0.00089|0.126799|12217|0.126992|77.024147|0||0||||||||3800|8417||||
T|MLCO|202608|NSSC|ROUND|5000|LNNNN|1|8502|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|NSSC|ROUND|5000|MXXNN|2|18583.5|450|0|146|304|0|0|0|450|0|0|0|0|0.049624|0.001203|0.049624|0.001203|0.98518|0.023892|1.474068|0.035748|2.894068|0.070186|41.234444|0.302222|0.049624|0.001203|0.164197|450|0.126299|61.52|0||0||||||||400|50||||
T|MLCO|202608|NSSC|ROUND|50000|LNNNN|2|251970|6000|0|0|6000|0|0|0|0|0|0|3000|3000|0.25|0.005956|0.29|0.006908|0.525|0.012507|0.5|0.011911|-0.465|-0.011077|41.9775||||||||||||||||||||2|0|0|621079.5
T|MLCO|202608|NSSC|ROUND|50000|LYNNN|1|87140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.4052|0.009254|0.4052|0.009254|0.1852|0.00423|0.0352|0.000804|-0.3948|-0.009017|43.785|0.43|0.4952|0.01131|1.151628|200|0.034|127.5|0||1800|0.04|127||||||100|100||||
T|MLCO|202608|NSTS|ROUND|10000|LYNNN|3|41460|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00983|0.000712|0.00983|0.000712|0.00983|0.000712|0.00983|0.000712|0.00983|0.000712|13.815|0.01|0.00983|0.000712|0.983007|2500|0.000102|97.2764|500|99.8|0||||||||1700|1300||||
T|MLCO|202608|NSTS|ROUND|5000|LYNNN|1|6910|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000709|0.0098|0.000709|0.0098|0.000709|0.0098|0.000709|0.0098|0.000709|13.815|0.01|0.0098|0.000709|0.98|500|0.0001|57.6|0||0||||||||200|300||||
T|MLCO|202608|NSYS|ODD|0|MXXNN|6|628.78|46|0|35|11|0|0|0|46|0|0|0|0|0.116522|0.008605|0.116522|0.008605|0.116522|0.008605|0.116522|0.008605|0.116522|0.008605|13.541522|0.603913|0.116522|0.008605|0.192945|46|0.243696|83.086957|0||0||||||||46|0||||
T|MLCO|202608|NSYS|ODD|250|MXXNN|6|2744.46|209|0|100|109|0|0|0|209|0|0|0|0|0.050094|0.003802|0.050094|0.003802|0.050094|0.003802|0.050094|0.003802|0.04818|0.003657|13.174737|0.642488|0.050094|0.003802|0.077968|209|0.296197|68.956938|0||0||||||||209|0||||
T|MLCO|202608|NTAP|ODD|0|LNNNN|22|4320.97|22|2|0|15|0|0|2|3|4|2|2|2|-0.081333|-0.000415|0.016667|0.000085|0.410667|0.002095|0.906667|0.004626|0.749333|0.003823|195.991||||||||||||||||||||15|18|12|73579.749801
T|MLCO|202608|NTAP|ODD|0|LNYNN|1|196.5|1|0|0|1|0|0|0|1|0|0|0|0|0.29|0.001475|0.29|0.001475|0.9|0.004576|0.89|0.004525|4.16|0.021152|196.675|0.47|0.29|0.001475|0.617021|1|0.09|135|0||0||||||||1|0|1|0|0|135
T|MLCO|202608|NTAP|ODD|0|LYNNN|3|585.43|3|0|0|3|0|0|0|3|0|0|0|0|0.005|0.000026|0.008333|0.000043|0.091667|0.00047|-0.025|-0.000128|-0.121667|-0.000623|195.173333|0.326667|0.008333|0.000043|0.02551|3|0.159167|31.333333|0||0||||||||3|0||||
T|MLCO|202608|NTAP|ODD|0|LYNNY|1|199.91|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.00055|-0.03|-0.00015|-0.07|-0.00035|-0.07|-0.00035|0|0|199.82|0.18|0.18|0.000901|1|0|||1|3.64962|0||||||||1|0||||
T|MLCO|202608|NTAP|ODD|0|MXXNN|58|11417.61|58|0|8|50|0|0|0|58|0|0|0|0|0.038824|0.000197|0.042962|0.000218|0.052962|0.000269|0.045031|0.000229|-0.034452|-0.000175|196.797586|0.374828|0.035721|0.000182|0.095299|57|0.172528|71.245614|1|109|0||||||||58|0||||
T|MLCO|202608|NTAP|ODD|0|MXXNY|2|382.95|2|1|0|1|0|0|1|0|0|0|0|0|0.3|0.001584|0.26|0.001372|-0.01|-0.000053|0.36|0.0019|-0.18|-0.00095|189.45|0.08|0.24|0.001267|3|0|||0||1|0.08|4.248412||||||1|0||||
T|MLCO|202608|NTAP|ODD|1000|LNNNN|42|116386.77|598|53|0|489|11|10|0|162|76|32|106|92|-0.07274|-0.000375|-0.05681|-0.000293|0.071125|0.000366|0.106667|0.000549|0.338487|0.001743|194.177822||||||||||||||||||||35|384|211|564018.286215
T|MLCO|202608|NTAP|ODD|1000|LNYNN|11|34666.65|179|0|0|179|0|0|0|133|0|10|19|17|0.080866|0.000418|0.088631|0.000458|0.209134|0.00108|0.205447|0.001061|0.017682|0.000091|193.616592|0.390726|0.088464|0.000457|0.226408|179|0.151131|316258.625698|0||0||||||||179|0|11|30|0|316258.625698
T|MLCO|202608|NTAP|ODD|1000|LYNNN|3|9416.76|48|0|0|48|0|0|0|48|0|0|0|0|0.069833|0.000356|0.069833|0.000356|0.712333|0.003632|1.019833|0.005199|1.6365|0.008343|196.153333|0.433333|0.069833|0.000356|0.161154|48|0.18175|89.25|0||0||||||||48|0||||
T|MLCO|202608|NTAP|ODD|1000|LYNNY|2|2004.25|10|0|0|5|0|0|5|0|0|0|0|0|0.23|0.001146|0.2|0.000997|0.29|0.001445|0.13|0.000648|0.45|0.002243|200.655|0.25|0.23|0.001146|0.92|5|0.01|3.472523|0||0||||||||5|0||||
T|MLCO|202608|NTAP|ODD|1000|MXXNN|198|473651.09|2435|0|160|2275|0|0|0|2435|0|0|0|0|0.026787|0.000138|0.026754|0.000138|0.034931|0.00018|0.090627|0.000466|0.16043|0.000825|194.498842|0.344517|0.028668|0.000147|0.083212|2334|0.164759|75.101542|101|88.594059|0||||||||2435|0||||
T|MLCO|202608|NTAP|ODD|1000|MXXNY|3|10336.66|53|0|0|53|0|0|53|0|0|0|0|0|0.08434|0.000432|0.073585|0.000377|0.283962|0.001455|0.34|0.001742|0.239811|0.001229|195.147736|0.23283|0.23283|0.001193|1|0|||53|5.282637|0||||||||53|0||||
T|MLCO|202608|NTAP|ODD|10000|LNNNN|19|254884.09|1283|215|0|943|0|50|50|75|120|207|291|150|-0.023351|-0.000117|-0.010615|-0.000053|0.095387|0.000479|0.166522|0.000836|-0.061283|-0.000308|199.199284||||||||||||||||||||13|815|377|270354.33761
T|MLCO|202608|NTAP|ODD|10000|LNYNN|3|32648.25|165|0|0|165|0|0|0|105|0|0|60|0|-0.012242|-0.000062|-0.060727|-0.000307|0.063515|0.000321|0.054121|0.000274|-0.100121|-0.000506|197.837273|0.300606|0.038061|0.000192|0.126613|165|0.131273|15806.309091|0||0||||||||165|0|3|60|0|15806.309091
T|MLCO|202608|NTAP|ODD|10000|LYNNN|1|19110.2|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.15|0.000746|0.59|0.002934|201.07|0.18|0|0|0|95|0.09|68|0||0||||||||95|0||||
T|MLCO|202608|NTAP|ODD|10000|MXXNN|30|368697.38|1866|0|117|1749|0|0|0|1866|0|0|0|0|0.052982|0.000268|0.053368|0.00027|0.040693|0.000206|-0.106627|-0.00054|-0.043026|-0.000218|197.566206|0.364362|0.052714|0.000267|0.144674|1741|0.167012|86.881677|125|82.2|0||||||||1866|0||||
T|MLCO|202608|NTAP|ODD|250|LNNNN|35|20580.1|106|19|0|77|0|0|2|16|13|10|29|7|-0.012857|-0.000066|-0.023766|-0.000123|-0.007273|-0.000038|0.066494|0.000343|0.792338|0.004089|193.759286||||||||||||||||||||26|74|37|171183.126502
T|MLCO|202608|NTAP|ODD|250|LNYNN|4|2647.95|14|0|0|14|0|0|0|14|0|0|0|0|0.327857|0.001732|0.265|0.0014|0.420714|0.002222|-0.678571|-0.003584|-1.609286|-0.0085|189.335|0.568571|0.252857|0.001336|0.444724|14|0.157857|124.887501|0||0||||||||14|0|4|5|5|124.887501
T|MLCO|202608|NTAP|ODD|250|LYNNN|4|2666.89|14|0|2|12|0|0|0|14|0|0|0|0|0.089971|0.000472|0.137114|0.00072|0.0564|0.000296|0.154257|0.00081|0.487829|0.002562|190.432857|0.211429|0.089971|0.000472|0.425541|14|0.060729|56.785714|0||0||||||||14|0||||
T|MLCO|202608|NTAP|ODD|250|LYNNY|3|2486.96|12|4|0|8|0|0|8|0|0|0|0|0|0.275|0.001328|0.585|0.002824|0.865|0.004176|0.87|0.0042|1.125|0.005431|207.1425|0.335|0.365|0.001762|1.089552|4|0.07|3.773846|0||4|0.1|4.494147||||||8|0||||
T|MLCO|202608|NTAP|ODD|250|MXXNN|96|63396.7|327|0|19|308|0|0|0|327|0|0|0|0|0.032253|0.000166|0.021549|0.000111|-0.002029|-0.00001|-0.00157|-0.000008|-0.070928|-0.000366|193.798761|0.326024|0.028797|0.000149|0.088328|320|0.151865|78.9875|7|71.428571|0||||||||327|0||||
T|MLCO|202608|NTAP|ODD|5000|LNNNN|15|127415.39|659|84|0|575|93|0|0|40|108|155|39|140|-0.007061|-0.000036|0.047026|0.000243|0.066122|0.000341|-0.066887|-0.000345|-0.507061|-0.002615|193.89407||||||||||||||||||||13|241|165|365130.241611
T|MLCO|202608|NTAP|ODD|5000|LNYNN|5|48354.5|250|0|0|250|0|0|0|153|97|0|0|0|0.03196|0.000165|0.03396|0.000176|0.0402|0.000208|-0.2458|-0.001271|-0.3778|-0.001953|193.435|0.338|0.0342|0.000177|0.101183|250|0.1519|2190.668|0||0||||||||250|0|5|50|0|2190.668
T|MLCO|202608|NTAP|ODD|5000|MXXNN|55|422763.47|2193|0|141|2052|0|0|0|2193|0|0|0|0|0.006516|0.000034|0.017893|0.000093|0.067588|0.000351|-0.14244|-0.000739|-0.135691|-0.000704|192.745068|0.385705|0.010415|0.000054|0.027002|2193|0.187645|78.483356|0||0||||||||2193|0||||
T|MLCO|202608|NTAP|ODD|5000|MXXNY|2|14786.75|75|0|0|75|0|0|25|0|50|0|0|0|0.046667|0.000236|1.163333|0.00588|3.02|0.015266|2.606667|0.013176|2.24|0.011323|197.831667|1.35|-0.236667|-0.001196|-0.175309|50|1.205|1280.938441|0||25|0.03|4.49875||||||75|0||||
T|MLCO|202608|NTAP|ROUND|10000|LNNNN|5|94167|500|200|0|300|0|0|0|0|100|0|0|200|-0.076667|-0.000407|-0.076667|-0.000407|0.073333|0.000389|0.223333|0.001184|-0.063333|-0.000336|188.551667||||||||||||||||||||3|116|0|453332.060004
T|MLCO|202608|NTAP|ROUND|10000|LNYNN|1|18711|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000027|-0.005|-0.000027|0.015|0.00008|0.015|0.00008|0.315|0.001684|187.085|0.07|-0.005|-0.000027|-0.071429|100|0.0375|36|0||0||||||||100|0|1|0|0|36
T|MLCO|202608|NTAP|ROUND|10000|MXXNN|23|435971|2300|0|64|2236|0|0|0|2300|0|0|0|0|0.149722|0.00079|0.150591|0.000795|0.160591|0.000847|0.349722|0.001845|0.171896|0.000907|189.539348|0.626522|0.16407|0.000866|0.261874|2200|0.241736|67.002727|100|71.98|0||||||||2300|0||||
T|MLCO|202608|NTAP|ROUND|10000|MXXNY|2|38500|200|0|0|200|0|2|112|86|0|0|0|0|0.0295|0.000153|-0.0755|-0.000392|-0.2605|-0.001351|-0.8455|-0.004386|-3.0555|-0.01585|192.775|0.55|0.5195|0.002695|0.944545|98|0.031122|14.535861|102|4.897845|0||||||||200|0||||
T|MLCO|202608|NTAP|ROUND|20000|LNNNN|6|169018.85|855|200|0|655|0|0|150|300|0|0|0|205|-0.157786|-0.000809|-0.047405|-0.000243|0.083664|0.000429|0.231221|0.001185|0.991221|0.00508|195.108359||||||||||||||||||||4|355|150|295775.796522
T|MLCO|202608|NTAP|ROUND|20000|LNYNN|3|89615.75|457|0|0|457|0|0|0|457|0|0|0|0|0.054705|0.000279|0.054705|0.000279|0.054705|0.000279|-0.202757|-0.001034|-0.23488|-0.001198|196.088403|0.243457|0.054705|0.000279|0.224699|457|0.094376|58.840263|0||0||||||||457|0|3|0|0|58.840263
T|MLCO|202608|NTAP|ROUND|20000|LYNNN|2|46777.42|241|0|0|241|0|0|0|241|0|0|0|0|0.064614|0.000333|0.014822|0.000076|-0.092855|-0.000478|-0.259535|-0.001337|-0.168581|-0.000868|194.117282|0.065104|0.064614|0.000333|0.992479|141|0.000418|110.93617|100|26|0||||||||241|0||||
T|MLCO|202608|NTAP|ROUND|20000|MXXNN|30|894022.92|4512|0|280|4232|0|0|0|4512|0|0|0|0|0.069421|0.00035|0.163659|0.000826|0.190018|0.000959|0.261545|0.00132|0.028105|0.000142|198.17027|0.447487|0.067826|0.000342|0.15157|4301|0.199143|74.041618|211|101.748815|0||||||||3940|572||||
T|MLCO|202608|NTAP|ROUND|50000|LNNNN|4|417550|2160|0|0|2037|360|0|1500|177|0|0|0|0|-0.112307|-0.000583|-0.029357|-0.000152|0.501998|0.002607|0.551782|0.002865|1.220609|0.006338|192.572214||||||||||||||||||||4|1182|1123|16.744316
T|MLCO|202608|NTAP|ROUND|50000|LNNNY|1|55910.4|280|0|0|280|0|0|280|0|0|0|0|0|0.279643|0.001399|0.219643|0.001099|0.219643|0.001099|0.139643|0.000699|0.899643|0.004502|199.84||||||||||||||||||||1|280|280|5.570478
T|MLCO|202608|NTAP|ROUND|50000|LNYNN|2|174234|920|0|0|920|0|0|0|920|0|0|0|0|-0.017391|-0.000092|-0.017391|-0.000092|0.108261|0.000571|-0.912826|-0.004818|-0.83413|-0.004403|189.450543|0.469783|-0.017391|-0.000092|-0.03702|920|0.243587|52.782609|0||0||||||||500|420|2|0|0|52.782609
T|MLCO|202608|NTAP|ROUND|50000|MXXNN|19|1591437.78|8352|0|686|7666|0|0|0|8352|0|0|0|0|0.011275|0.000059|0.009935|0.000052|0.011152|0.000059|-0.046073|-0.000242|-0.300611|-0.001578|190.526567|0.405565|0.018117|0.000095|0.044671|8352|0.193724|74.695642|0||0||||||||3856|4496||||
T|MLCO|202608|NTB|ODD|0|LNNNN|5|317.3|5|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.000315|-0.03|-0.000473|-0.03|-0.000473|-0.01|-0.000158|63.465||||||||||||||||||||4|2|2|852.890068
T|MLCO|202608|NTB|ODD|0|LNNNY|1|59|1|0|0|1|0|0|0|1|0|0|0|0|0.4|0.006647|0.36|0.005983|0.28|0.004653|0.08|0.001329|0.14|0.002327|60.175||||||||||||||||||||1|1|0|105.021184
T|MLCO|202608|NTB|ODD|0|MXXNN|1|118|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.75|0.5|0|0|0|2|0.25|70|0||0||||||||2|0||||
T|MLCO|202608|NTB|ODD|1000|LNNNN|1|3100|50|0|0|50|0|0|0|0|0|0|0|50|-0.0436|-0.000702|-0.03|-0.000483|-0.03|-0.000483|-0.0234|-0.000377|-0.02|-0.000322|62.075||||||||||||||||||||1|50|19|3621522.4
T|MLCO|202608|NTB|ODD|1000|LNYNN|1|1465|25|0|0|2|0|0|0|1|0|1|0|0|0.02|0.000341|0.02|0.000341|0.01|0.000171|-0.04|-0.000683|-0.15|-0.002561|58.58|0.08|0.04|0.000683|0.5|2|0.02|7594.5|0||0||||||||25|0|1|6|1|7594.5
T|MLCO|202608|NTB|ODD|1000|MXXNN|5|13315.5|212|0|50|162|0|0|0|212|0|0|0|0|0.290386|0.004637|0.290386|0.004637|0.294159|0.004697|0.294159|0.004697|0.215575|0.003442|62.625307|0.618821|0.290386|0.004637|0.469257|212|0.164217|64.235849|0||0||||||||212|0||||
T|MLCO|202608|NTB|ODD|250|LNNNN|1|877.35|15|0|0|15|15|0|0|0|0|0|0|0|-0.09|-0.001538|-0.1|-0.001708|-0.1|-0.001708|-0.1|-0.001708|-0.1|-0.001708|58.535||||||||||||||||||||1|0|0|0.096819
T|MLCO|202608|NTB|ODD|250|MXXNN|2|1483.86|24|0|0|24|0|0|0|24|0|0|0|0|0.15625|0.002525|0.15625|0.002525|0.15625|0.002525|0.1625|0.002626|0.26125|0.004222|61.885|0.1975|0.15625|0.002525|0.791139|9|0.055|111|15|47|0||||||||24|0||||
T|MLCO|202608|NTB|ROUND|20000|LNYNN|1|43987.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0152|0.000259|0.0152|0.000259|0.0152|0.000259|0.0152|0.000259|-0.0148|-0.000252|58.67|0.08|0.0152|0.000259|0.19|750|0.0324|18.386667|0||0||||||||500|250|1|0|0|18.386667
T|MLCO|202608|NTCT|ODD|0|LNNNN|1|38.35|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000782|0.05|0.001304|0.14|0.003652|0.14|0.003652|0.33|0.008607|38.34||||||||||||||||||||1|1|1|953.476977
T|MLCO|202608|NTCT|ODD|0|MXXNN|4|392.23|10|0|0|10|0|0|0|10|0|0|0|0|0.0118|0.0003|0.0118|0.0003|-0.0392|-0.000997|-0.0932|-0.002371|-0.2142|-0.00545|39.3025|0.165|0.0118|0.0003|0.071515|10|0.0766|86.1|0||0||||||||10|0||||
T|MLCO|202608|NTCT|ODD|1000|LNNNN|16|41426.55|1056|164|0|606|78|0|0|93|0|43|27|365|-0.168251|-0.004334|-0.151568|-0.003904|-0.155297|-0.004|-0.068729|-0.00177|-0.009785|-0.000252|38.825512||||||||||||||||||||10|302|185|2854877.312334
T|MLCO|202608|NTCT|ODD|1000|LNYNN|3|7027.85|181|0|0|181|0|0|0|87|34|60|0|0|0.076022|0.001955|0.076022|0.001955|-0.046188|-0.001188|-0.046188|-0.001188|-0.084144|-0.002164|38.877403|0.394144|0.042652|0.001097|0.108214|181|0.175746|3875.262906|0||0||||||||181|0|3|25|19|3875.262906
T|MLCO|202608|NTCT|ODD|1000|LYNNN|1|3350.37|87|0|0|87|0|0|0|87|0|0|0|0|0.0358|0.000929|0.0358|0.000929|0.0358|0.000929|0.0358|0.000929|0.1858|0.004822|38.535|0.05|0.0358|0.000929|0.716|87|0.0071|75|0||0||||||||87|0||||
T|MLCO|202608|NTCT|ODD|1000|MXXNN|50|135107.04|3482|0|507|2975|0|0|0|3482|0|0|0|0|0.027882|0.000717|0.028353|0.000729|0.031503|0.00081|0.028927|0.000744|0.006857|0.000176|38.869526|0.135928|0.031621|0.000814|0.232632|3304|0.054963|79.780872|178|129.455056|0||||||||3482|0||||
T|MLCO|202608|NTCT|ODD|250|LNNNN|2|731.9|18|0|0|18|0|0|0|0|0|0|10|8|0.124444|0.003045|0.13|0.003181|0.288889|0.00707|0.148889|0.003644|0.052222|0.001278|40.863889||||||||||||||||||||2|11|10|8762355.921751
T|MLCO|202608|NTCT|ODD|250|LNYNN|3|949.44|24|0|0|24|0|0|0|24|0|0|0|0|-0.04|-0.001014|0.123333|0.003126|0.133333|0.00338|0.133333|0.00338|0.133333|0.00338|39.453333|0.713333|-0.04|-0.001014|-0.056075|24|0.376667|258.056826|0||0||||||||24|0|3|9|8|258.056826
T|MLCO|202608|NTCT|ODD|250|MXXNN|7|3983.49|102|0|18|84|0|0|0|102|0|0|0|0|0.008494|0.000218|0.008494|0.000218|0.010063|0.000258|0.011631|0.000298|0.017612|0.000451|39.041078|0.101569|0.008494|0.000218|0.083629|102|0.046537|85.95098|0||0||||||||102|0||||
T|MLCO|202608|NTCT|ROUND|1000|LNNNN|4|17150.1|437|0|0|437|0|0|0|0|100|234|0|103|-0.086362|-0.002218|-0.058764|-0.001509|-0.066339|-0.001704|-0.005721|-0.000147|-0.128879|-0.00331|38.930698||||||||||||||||||||4|11|0|167145.19505
T|MLCO|202608|NTCT|ROUND|1000|LYNNN|1|4555.15|115|0|0|115|0|0|0|115|0|0|0|0|0.002172|0.000055|0.002172|0.000055|0.002172|0.000055|0.102172|0.002571|-0.117828|-0.002965|39.735|0.25|0.002172|0.000055|0.008689|115|0.123914|35.06087|0||0||||||||100|15||||
T|MLCO|202608|NTCT|ROUND|1000|MXXNN|23|98903.76|2559|0|223|2336|0|0|0|2559|0|0|0|0|0.041184|0.001064|0.041184|0.001064|0.040883|0.001056|0.0459|0.001186|-0.018844|-0.000487|38.703025|0.107292|0.041184|0.001064|0.383847|2354|0.035933|89.059048|205|102.087805|0||||||||2521|38||||
T|MLCO|202608|NTCT|ROUND|10000|LNNNN|10|152160.19|3863|0|0|3463|0|0|0|0|0|70|2145|1248|0.023021|0.000585|0.026974|0.000686|-0.013321|-0.000339|0.00212|0.000054|0.088348|0.002246|39.341868||||||||||||||||||||9|283|132|675427.718177
T|MLCO|202608|NTCT|ROUND|10000|LNYNN|6|102051.25|2613|491|0|2122|0|0|0|1661|0|76|385|0|0.05738|0.001477|-0.079943|-0.002057|-0.035264|-0.000908|-0.023365|-0.000601|0.032983|0.000849|38.856296|0.222432|-0.0777|-0.002|-0.349322|2122|0.150066|7440.303648|0||0||||||||1790|332|5|1211|1007|7440.303648
T|MLCO|202608|NTCT|ROUND|10000|LYNNN|2|29554.28|753|0|0|753|0|0|0|753|0|0|0|0|0.103038|0.00262|0.103038|0.00262|0.103038|0.00262|0.103038|0.00262|0.106079|0.002698|39.325013|0.152603|0.103038|0.00262|0.675205|753|0.024782|62.804781|0||0||||||||662|91||||
T|MLCO|202608|NTCT|ROUND|10000|MXXNN|32|455921.41|11696|0|2363|9333|0|0|0|11696|0|0|0|0|0.00779|0.0002|0.007195|0.000184|0.000254|0.000007|-0.017208|-0.000441|-0.005336|-0.000137|39.03174|0.101543|0.016654|0.000427|0.164005|10699|0.0464|79.670904|997|191.026078|0||||||||9830|1866||||
T|MLCO|202608|NTCT|ROUND|20000|LNNNN|11|358151.83|9128|1759|0|5474|0|0|0|0|923|1805|0|2746|0.005464|0.000141|0.010904|0.000281|0.015864|0.000409|0.036542|0.000941|0.003613|0.000093|38.833935||||||||||||||||||||6|1584|1355|973588.284821
T|MLCO|202608|NTCT|ROUND|20000|LNYNN|4|95710.01|2415|491|0|1924|0|0|0|1924|0|0|0|0|-0.114002|-0.002892|-0.317744|-0.00806|-0.320832|-0.008139|-0.200426|-0.005084|-0.199116|-0.005051|39.420785|0.877536|-0.15105|-0.003832|-0.172129|1924|0.514293|106.868269|0||0||||||||730|1194|3|452|350|106.868269
T|MLCO|202608|NTCT|ROUND|20000|MXXNN|37|1225260.48|31583|0|3708|27875|0|0|0|31583|0|0|0|0|0.025895|0.000666|0.028115|0.000724|0.026772|0.000689|0.022366|0.000576|0.042268|0.001088|38.852299|0.114724|0.04283|0.001102|0.373328|26396|0.043969|90.154683|4165|99.530852|1022|0.024736|68.982387||||||23491|7334||||
T|MLCO|202608|NTCT|ROUND|5000|LNNNN|16|109978.26|2781|0|0|1934|0|0|0|0|0|896|484|554|-0.251825|-0.006417|-0.252849|-0.006443|-0.17516|-0.004463|-0.143423|-0.003655|-0.139173|-0.003546|39.243167||||||||||||||||||||11|1269|1130|362017.424861
T|MLCO|202608|NTCT|ROUND|5000|LNYNN|5|38204.95|977|0|0|977|0|0|0|977|0|0|0|0|-0.112272|-0.00287|-0.112272|-0.00287|-0.1061|-0.002712|-0.044504|-0.001137|-0.06262|-0.001601|39.124545|0.515558|-0.146305|-0.003739|-0.28378|977|0.330931|204.38202|0||0||||||||659|318|5|104|103|204.38202
T|MLCO|202608|NTCT|ROUND|5000|LYNNN|1|5013.37|131|0|0|131|0|0|0|131|0|0|0|0|0.02|0.000522|0.02|0.000522|0.01|0.000261|0.12|0.003135|0.07|0.001829|38.28|0.02|0.02|0.000522|1|0|||131|82|0||||||||131|0||||
T|MLCO|202608|NTCT|ROUND|5000|MXXNN|53|373517.27|9582|0|1209|8373|0|0|0|9582|0|0|0|0|0.026837|0.000687|0.026984|0.000691|0.016232|0.000416|-0.012213|-0.000313|-0.011711|-0.0003|39.049968|0.141937|0.027762|0.000711|0.195594|8834|0.061921|86.61218|748|49.034759|0||||||||8703|879||||
T|MLCO|202608|NTCT|ROUND|50000|LNNNN|10|782057.56|19920|2311|0|12258|1313|0|0|23|0|0|6806|4116|0.003939|0.000102|-0.016735|-0.000433|0.060838|0.001576|0.104216|0.002699|0.141973|0.003677|38.606908||||||||||||||||||||6|10531|10144|1928865.43478
T|MLCO|202608|NTCT|ROUND|50000|LYNNN|2|214205.08|5309|0|0|5309|0|0|0|5309|0|0|0|0|0.050062|0.00124|-0.000761|-0.000019|-0.000761|-0.000019|-0.061703|-0.001528|-0.191351|-0.004739|40.378421|0.061765|0.050062|0.00124|0.810527|2196|0.014146|68.434882|3113|98.056858|0||||||||1300|4009||||
T|MLCO|202608|NTCT|ROUND|50000|MXXNN|13|1228881.03|31756|0|1495|30261|0|0|0|31756|0|0|0|0|0.028754|0.000742|0.057135|0.001475|0.0338|0.000872|0.031111|0.000803|0.029778|0.000769|38.743255|0.091306|0.055862|0.001442|0.611807|20120|0.031262|95.259145|7976|72.247367|3660|0.018087|98.221038||||||9600|18899||||
T|MLCO|202608|NTES|ODD|0|LNNNN|5|733.93|6|0|0|6|0|0|0|3|1|0|2|0|-0.218333|-0.001785|-0.08|-0.000654|-0.046667|-0.000382|-0.77|-0.006295|-0.641667|-0.005246|122.321667||||||||||||||||||||5|3|3|14436.718648
T|MLCO|202608|NTES|ODD|0|LYNNN|3|501.05|4|0|1|3|0|0|0|4|0|0|0|0|0.01745|0.000139|0.01745|0.000139|0.01495|0.000119|0.02745|0.000219|-0.01005|-0.00008|125.2225|0.08|0.01745|0.000139|0.218125|4|0.031275|66.75|0||0||||||||4|0||||
T|MLCO|202608|NTES|ODD|0|MXXNN|41|6111.13|49|0|6|43|0|0|0|49|0|0|0|0|0.017576|0.000141|0.024106|0.000193|0.047371|0.00038|0.086147|0.000691|0.116351|0.000933|124.684592|0.188367|0.017576|0.000141|0.093304|47|0.08903|80.851064|2|33|0||||||||49|0||||
T|MLCO|202608|NTES|ODD|1000|LNNNN|20|40835.26|327|105|0|222|0|0|0|28|25|10|80|79|-0.011577|-0.000093|0.002207|0.000018|-0.016847|-0.000136|-0.077027|-0.000621|-0.167477|-0.00135|124.067793||||||||||||||||||||14|155|51|191333.896805
T|MLCO|202608|NTES|ODD|1000|LNYNN|5|12456.95|100|0|0|100|0|0|0|75|0|0|25|0|0.01|0.00008|0.01|0.00008|0.0035|0.000028|0.0565|0.000454|0.001|0.000008|124.558|0.193|0|0|0|100|0.0965|8116.96|0||0||||||||100|0|5|25|25|8116.96
T|MLCO|202608|NTES|ODD|1000|LYNNN|5|12122.88|94|0|30|64|0|0|0|94|0|0|0|0|0.081685|0.000634|0.081685|0.000634|0.0136|0.000106|-0.219591|-0.001705|-0.226826|-0.001761|128.816596|0.300426|0.081685|0.000634|0.271898|74|0.13893|111.27027|20|18|0||||||||94|0||||
T|MLCO|202608|NTES|ODD|1000|MXXNN|35|75522.24|601|0|96|505|0|0|0|601|0|0|0|0|0.01417|0.000113|0.01858|0.000148|0.061974|0.000493|0.055202|0.000439|-0.03177|-0.000253|125.671181|0.149484|0.002457|0.00002|0.016434|601|0.073514|81.364393|0||0||||||||601|0||||
T|MLCO|202608|NTES|ODD|10000|LNNNN|2|20666.34|159|0|0|159|0|0|0|0|0|0|83|76|-0.128742|-0.000992|0.06434|0.000496|-0.137358|-0.001059|0.014025|0.000108|0.238491|0.001839|129.72||||||||||||||||||||2|159|76|1568208.706859
T|MLCO|202608|NTES|ODD|10000|MXXNN|3|33674.1|270|0|92|178|0|0|0|270|0|0|0|0|0.030444|0.000244|-0.013111|-0.000105|0.033407|0.000268|0.039037|0.000313|0.071407|0.000572|124.758519|0.162222|0.030444|0.000244|0.187671|270|0.065889|127.251852|0||0||||||||270|0||||
T|MLCO|202608|NTES|ODD|250|LNNNN|9|5372.06|43|0|0|43|0|0|0|18|16|3|0|6|-0.126047|-0.001008|-0.037209|-0.000298|0.111395|0.000891|-0.48814|-0.003904|-0.456279|-0.003649|125.037093||||||||||||||||||||9|20|12|792596.149581
T|MLCO|202608|NTES|ODD|250|LNYNN|1|967.2|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0|0|0.04|0.000331|0.61|0.005044|120.935|0.27|-0.01|-0.000083|-0.037037|8|0.14|61|0||0||||||||8|0|1|0|0|61
T|MLCO|202608|NTES|ODD|250|LYNNN|3|1435.84|11|0|0|11|0|0|0|11|0|0|0|0|-0.000909|-0.000007|-0.000909|-0.000007|0.029091|0.000223|-0.005455|-0.000042|0.388182|0.002977|130.399545|0.262727|-0.000909|-0.000007|-0.00346|11|0.131818|87.363636|0||0||||||||11|0||||
T|MLCO|202608|NTES|ODD|250|MXXNN|32|15772.56|124|0|26|98|0|0|0|124|0|0|0|0|0.042639|0.000335|0.051671|0.000406|0.057558|0.000452|0.004574|0.000036|-0.087603|-0.000689|127.217258|0.193871|0.048768|0.000383|0.251547|119|0.080306|79.495798|3|112|2|0.28|285||||||124|0||||
T|MLCO|202608|NTES|ODD|5000|LNNNN|4|30571.25|245|50|0|145|0|0|0|0|0|0|0|145|-0.012069|-0.000096|-0.012069|-0.000096|-0.006897|-0.000055|0.004138|0.000033|0.137241|0.001087|126.260172||||||||||||||||||||2|195|121|2456389.426406
T|MLCO|202608|NTES|ODD|5000|MXXNN|10|74546.86|586|0|126|460|0|0|0|586|0|0|0|0|0.013268|0.000104|0.014121|0.000111|0.022312|0.000175|0.060469|0.000475|0.117602|0.000925|127.186032|0.146911|0.014121|0.000111|0.09612|586|0.066395|52.197952|0||0||||||||586|0||||
T|MLCO|202608|NTES|ROUND|10000|MXXNN|9|113003|900|0|100|800|0|0|0|900|0|0|0|0|0.034626|0.000276|0.034626|0.000276|0.013515|0.000108|0.065737|0.000524|-0.008708|-0.000069|125.552222|0.104444|0.034626|0.000276|0.331523|900|0.034909|78.497778|0||0||||||||900|0||||
T|MLCO|202608|NTES|ROUND|20000|LNNNN|6|195875|1550|300|0|1250|0|0|0|500|250|0|500|0|-0.1556|-0.001238|-0.1492|-0.001187|-0.0836|-0.000665|-0.1524|-0.001213|-0.2308|-0.001837|125.6698||||||||||||||||||||5|780|365|50847.656085
T|MLCO|202608|NTES|ROUND|20000|LNYNN|3|76100|600|198|0|402|0|0|0|402|0|0|0|0|-0.169552|-0.001347|-0.169552|-0.001347|-0.165871|-0.001318|0.09791|0.000778|0.298209|0.002369|125.866915|0.24398|0.029851|0.000237|0.122349|402|0.107065|75.761194|0||0||||||||500|100|3|200|0|75.761194
T|MLCO|202608|NTES|ROUND|20000|LYNNN|2|64155.12|498|0|0|498|0|0|0|498|0|0|0|0|0.186747|0.001451|0.186747|0.001451|-0.118554|-0.000921|-0.010241|-0.00008|-0.300361|-0.002333|128.720241|0.210602|0.186747|0.001451|0.886728|198|0.03|17|300|58|0||||||||398|100||||
T|MLCO|202608|NTES|ROUND|20000|MXXNN|14|379729.27|3064|0|499|2565|0|0|0|3064|0|0|0|0|0.045457|0.000367|0.045457|0.000367|0.059253|0.000478|0.043855|0.000354|0.051459|0.000415|123.899181|0.214217|0.045457|0.000367|0.212202|3064|0.08438|72.600196|0||0||||||||2815|249||||
T|MLCO|202608|NTES|ROUND|50000|LNNNN|2|128646|999|0|0|500|0|0|0|500|0|0|0|0|-0.9|-0.00703|-0.9|-0.00703|-0.57|-0.004452|-1.09|-0.008514|-1.79|-0.013982|128.025||||||||||||||||||||1|8|0|400.690808
T|MLCO|202608|NTES|ROUND|50000|LNYNN|1|60250|500|0|0|500|0|0|0|500|0|0|0|0|0.0686|0.000569|0.0686|0.000569|0.0686|0.000569|0.2986|0.002479|0.8386|0.006961|120.465|0.13|0.0686|0.000569|0.527692|500|0.0307|15.96|0||0||||||||300|200|1|0|0|15.96
T|MLCO|202608|NTES|ROUND|50000|MXXNN|4|227653.96|1802|0|0|1802|0|0|0|1802|0|0|0|0|-0.000277|-0.000002|0.002497|0.00002|0.004861|0.000038|0.097347|0.00077|-0.007725|-0.000061|126.366121|0.120877|-0.000277|-0.000002|-0.002295|1802|0.060577|74.305216|0||0||||||||1200|602||||
T|MLCO|202608|NTGR|ODD|0|LNNNN|1|23|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.002607|0.07|0.003041|0.11|0.004779|0.24|0.010428|0.24|0.010428|23.015||||||||||||||||||||1|1|1|3.04397
T|MLCO|202608|NTGR|ODD|0|LNYNN|2|136.75|6|0|0|6|0|0|0|6|0|0|0|0|-0.06|-0.002634|-0.06|-0.002634|-0.105|-0.004609|-0.168333|-0.00739|-0.138333|-0.006073|22.78|0.373333|-0.15|-0.006585|-0.401786|6|0.261667|126.744775|0||0||||||||6|0|2|1|1|126.744775
T|MLCO|202608|NTGR|ODD|0|MXXNN|9|939.8|40|0|10|30|0|0|0|40|0|0|0|0|0.00575|0.000245|0.00575|0.000245|0.0155|0.00066|0.02275|0.000968|0.015|0.000638|23.495|0.0505|0.00575|0.000245|0.113861|35|0.025571|75.542857|5|84.8|0||||||||40|0||||
T|MLCO|202608|NTGR|ODD|1000|LNNNN|4|4567|200|0|0|150|0|50|0|100|0|0|0|0|-0.026667|-0.001154|-0.036667|-0.001587|0.043333|0.001876|0.043333|0.001876|0.02|0.000866|23.101667||||||||||||||||||||3|50|50|33.380786
T|MLCO|202608|NTGR|ODD|1000|MXXNN|1|1451.22|67|0|0|67|0|0|0|67|0|0|0|0|0.002985|0.000138|0.002985|0.000138|0.002985|0.000138|0.002985|0.000138|0.002985|0.000138|21.675|0.03|0.002985|0.000138|0.099503|67|0.013507|30.552239|0||0||||||||67|0||||
T|MLCO|202608|NTGR|ODD|250|MXXNN|2|1512.99|71|0|0|71|0|0|0|71|0|0|0|0|0.006338|0.000297|0.006338|0.000297|-0.002113|-0.000099|-0.014789|-0.000694|0.009859|0.000463|21.314155|0.025775|0.006338|0.000297|0.245902|71|0.009718|58.338028|0||0||||||||71|0||||
T|MLCO|202608|NTGR|ROUND|1000|LNNNN|5|11464|500|0|0|400|0|0|0|0|100|100|0|200|0.03|0.001318|0.0325|0.001427|0.005|0.00022|-0.0375|-0.001647|-0.045|-0.001977|22.7675||||||||||||||||||||4|209|149|290432.675421
T|MLCO|202608|NTGR|ROUND|1000|MXXNN|2|6988|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.046667|0.002004|0.176667|0.007587|23.285|0.09|0|0|0|300|0.045|95|0||0||||||||300|0||||
T|MLCO|202608|NTGR|ROUND|10000|MXXNN|1|10005|460|0|0|460|0|0|0|460|0|0|0|0|0|0|0|0|-0.01|-0.000458|-0.04|-0.001834|-0.02|-0.000917|21.815|0.13|0|0|0|460|0.065|119.913043|0||0||||||||200|260||||
T|MLCO|202608|NTGR|ROUND|5000|LYNNN|2|12305|550|0|0|550|0|0|0|550|0|0|0|0|0.105364|0.004721|0.105364|0.004721|0.105364|0.004721|0.105364|0.004721|0.092636|0.00415|22.32|0.105455|0.105364|0.004721|0.999138|250|0.0001|117|300|39|0||||||||350|200||||
T|MLCO|202608|NTGR|ROUND|5000|MXXNN|1|7314|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001229|24.41|0.06|0|0|0|300|0.03|69|0||0||||||||300|0||||
T|MLCO|202608|NTGR|ROUND|50000|MXXNN|1|120400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.004048|0.000168|0.002248|0.000093|0.002248|0.000093|-0.007752|-0.000322|-0.117752|-0.004885|24.105|0.05|0.022248|0.000923|0.44496|3321|0.020891|56.251731|1679|69.06075|0||||||||400|4600||||
T|MLCO|202608|NTHI|ODD|0|MXXNN|1|7.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.013908|-0.01|-0.002782|0.12|0.03338|3.595|0.05|0|0|0|2|0.025|106|0||0||||||||2|0||||
T|MLCO|202608|NTHI|ROUND|1000|LNNNN|2|4000|1000|0|0|500|0|0|0|0|0|0|500|0|-0.06|-0.01467|-0.11|-0.026895|-0.11|-0.026895|-0.01|-0.002445|-0.11|-0.026895|4.09||||||||||||||||||||1|500|500|179563.337765
T|MLCO|202608|NTHI|ROUND|10000|MXXNN|2|24450|5500|0|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.001031|0.054545|0.012367|4.410455|0.07|0|0|0|5500|0.035|68.4|0||0||||||||600|4900||||
T|MLCO|202608|NTLA|ODD|0|LNNNN|34|2727.18|218|20|0|171|0|0|15|5|25|47|67|12|0.002865|0.000227|0.00076|0.00006|0.009649|0.000766|0.010468|0.000831|-0.005263|-0.000418|12.597807||||||||||||||||||||26|143|107|646805.607248
T|MLCO|202608|NTLA|ODD|0|LNYNN|5|476.7|38|0|0|38|0|0|0|22|16|0|0|0|0|0|0|0|0.010263|0.000818|-0.048421|-0.00386|-0.037632|-0.003|12.543816|0.021842|0|0|0|38|0.010921|900.184211|0||0||||||||38|0|5|16|0|900.184211
T|MLCO|202608|NTLA|ODD|0|LYNNN|4|203.1|16|0|5|11|0|0|0|16|0|0|0|0|0.003125|0.000246|0.003125|0.000246|-0.003125|-0.000246|-0.010625|-0.000837|-0.04|-0.003152|12.689375|0.01|0.003125|0.000246|0.3125|11|0.005|105.181818|5|18|0||||||||16|0||||
T|MLCO|202608|NTLA|ODD|0|MXXNN|105|10546.78|875|0|73|802|0|0|0|875|0|0|0|0|0.001783|0.000148|0.002|0.000166|-0.001223|-0.000101|-0.002034|-0.000169|-0.003748|-0.000311|12.052131|0.014571|0.001783|0.000148|0.122369|837|0.006684|73.365591|38|72.368421|0||||||||875|0||||
T|MLCO|202608|NTLA|ODD|1000|LNNNN|1|1075.5|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000838|0.01|0.000838|-0.01|-0.000838|-0.03|-0.002513|-0.11|-0.009213|11.94||||||||||||||||||||1|90|21|4102.599386
T|MLCO|202608|NTLA|ODD|1000|LYNNN|1|1170.4|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.000796|0.0098|0.000796|0.0198|0.001608|-0.0202|-0.00164|-0.1202|-0.00976|12.315|0.01|0.0098|0.000796|0.98|95|0.0001|60|0||0||||||||95|0||||
T|MLCO|202608|NTLA|ODD|1000|MXXNN|2|2028.78|156|0|0|156|0|0|0|156|0|0|0|0|0.005|0.000384|0.005|0.000384|-0.015|-0.001153|0.03|0.002307|-0.02|-0.001538|13.005|0.01|0.005|0.000384|0.5|78|0.005|27|78|119|0||||||||156|0||||
T|MLCO|202608|NTLA|ODD|250|LNNNN|29|14838.24|1228|75|0|1043|0|105|0|60|230|237|151|260|0.017958|0.001488|0.021237|0.00176|0.024113|0.001998|0.03884|0.003218|0.014554|0.001206|12.069056||||||||||||||||||||24|757|440|159950.859162
T|MLCO|202608|NTLA|ODD|250|LNYNN|1|522|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.05|0.004789|0.06|0.005747|-0.27|-0.025862|10.44|0.06|0|0|0|50|0.03|83|0||0||||||||50|0|1|0|0|83
T|MLCO|202608|NTLA|ODD|250|LYNNN|11|5678.64|460|0|50|410|0|0|0|460|0|0|0|0|0.007565|0.000613|0.011783|0.000954|0.011022|0.000893|0.025913|0.002099|0.01963|0.00159|12.347696|0.015435|0.007565|0.000613|0.490141|415|0.004361|83.742169|45|34|0||||||||460|0||||
T|MLCO|202608|NTLA|ODD|250|MXXNN|102|47839.8|3954|0|275|3679|0|0|0|3954|0|0|0|0|0.002101|0.000174|0.002088|0.000173|0.004155|0.000343|0.005887|0.000487|0.016582|0.001371|12.098748|0.014785|0.001494|0.000123|0.101043|3832|0.006857|78.227035|122|85.213115|0||||||||3954|0||||
T|MLCO|202608|NTLA|ROUND|1000|LNNNN|58|142021.07|11644|1497|0|9397|0|0|850|500|1447|1150|4500|950|0.006854|0.00056|0.007209|0.000589|0.002648|0.000216|-0.000561|-0.000046|0.018823|0.001538|12.241789||||||||||||||||||||49|5427|3655|187464.172563
T|MLCO|202608|NTLA|ROUND|1000|LNYNN|14|28949.8|2385|200|0|2185|0|0|0|1130|201|0|624|230|0.005396|0.000442|0.002188|0.000179|-0.002604|-0.000213|-0.000915|-0.000075|0.023057|0.001888|12.214554|0.025492|0.002288|0.000187|0.089767|2185|0.011602|391522.471396|0||0||||||||1980|205|12|1243|880|391522.471396
T|MLCO|202608|NTLA|ROUND|1000|LYNNN|33|69216.15|5640|0|0|5640|0|0|0|5640|0|0|0|0|0.006978|0.000569|0.008042|0.000655|0.011987|0.000977|0.02017|0.001643|-0.017747|-0.001446|12.274317|0.01844|0.008574|0.000699|0.464962|4090|0.006802|87.759658|1550|28.227097|0||||||||5440|200||||
T|MLCO|202608|NTLA|ROUND|1000|MXXNN|158|403304.51|32942|0|3777|29165|0|0|0|32942|0|0|0|0|0.003064|0.00025|0.002608|0.000213|0.001292|0.000106|-0.000666|-0.000054|0.00701|0.000573|12.241261|0.019519|0.003081|0.000252|0.157852|31436|0.00866|79.671046|1356|83.899705|150|0.01|17||||||31187|1605||||
T|MLCO|202608|NTLA|ROUND|10000|LNNNN|14|184057|14350|1900|0|12450|0|1000|1000|0|4100|1000|3150|2200|0.013643|0.001061|0.01181|0.000919|0.010402|0.000809|0.007292|0.000567|-0.010668|-0.00083|12.85494||||||||||||||||||||13|3460|2075|120474.673087
T|MLCO|202608|NTLA|ROUND|10000|LNYNN|3|40586|3400|0|0|3400|0|0|0|841|102|562|1895|0|0.006312|0.000529|0.008371|0.000701|0.006765|0.000567|0.0238|0.001993|-0.0447|-0.003744|11.938824|0.023529|0.002353|0.000197|0.1|3400|0.010588|52696.540882|0||0||||||||3300|100|3|1392|1169|52696.540882
T|MLCO|202608|NTLA|ROUND|10000|LYNNN|14|188407.54|15563|0|0|15563|0|0|0|15563|0|0|0|0|0.007733|0.000639|0.007733|0.000639|0.010881|0.000899|0.016038|0.001325|0.006438|0.000532|12.106321|0.014538|0.007733|0.000639|0.531885|12563|0.004215|85.283133|3000|37.8|0||||||||9600|5963||||
T|MLCO|202608|NTLA|ROUND|10000|MXXNN|35|448103.25|36935|0|11060|25875|0|0|0|36935|0|0|0|0|0.001717|0.000142|0.001581|0.00013|0.003253|0.000268|0.001568|0.000129|0.014584|0.001202|12.130554|0.01665|0.003747|0.000309|0.225057|35474|0.006717|82.19138|1461|54.741958|0||||||||23525|13410||||
T|MLCO|202608|NTLA|ROUND|20000|LNNNN|14|335360.1|28932|6000|0|22932|0|0|0|2000|1782|6294|6856|6000|0.010796|0.000937|0.010641|0.000923|0.015547|0.001349|0.00499|0.000433|0.014849|0.001288|11.524893||||||||||||||||||||11|13018|10340|168845.33565
T|MLCO|202608|NTLA|ROUND|20000|LNYNN|12|282927.52|23846|6382|0|17464|0|0|0|11566|2232|3365|301|0|0.002807|0.000237|0.002714|0.000229|0.007165|0.000605|0.015157|0.001279|0.030287|0.002555|11.852009|0.02|0|0|0|17464|0.01|3844.555944|0||0||||||||14600|5846|11|10563|7885|3844.555944
T|MLCO|202608|NTLA|ROUND|20000|LYNNN|38|922848.85|76826|0|12346|64480|0|0|0|76826|0|0|0|0|0.005697|0.000474|0.004132|0.000344|0.003872|0.000322|0.005476|0.000456|0.009977|0.000831|12.011162|0.014035|0.011289|0.00094|0.804328|49235|0.003193|89.356068|22391|79.922692|5200|0.009944|67.269231||||||26400|45626||||
T|MLCO|202608|NTLA|ROUND|20000|MXXNN|59|1587626.7|133122|0|10040|123082|0|0|0|133122|0|0|0|0|0.006103|0.000512|0.001355|0.000114|0.000093|0.000008|0.001615|0.000135|-0.050988|-0.004275|11.927068|0.019781|0.008627|0.000723|0.43613|100146|0.007696|77.620794|29390|69.390473|3586|0.007907|95.566927||||||55600|74136||||
T|MLCO|202608|NTLA|ROUND|200000|LNNNN|1|309400|26000|0|0|26000|0|0|0|0|0|0|26000|0|-0.001036|-0.000087|-0.001036|-0.000087|0.009922|0.000833|0.029922|0.002512|0.019883|0.001669|11.91||||||||||||||||||||1|24363|23436|138528.945153
T|MLCO|202608|NTLA|ROUND|5000|LNNNN|42|273253.61|21954|2870|0|18584|500|700|700|1200|4227|1916|7204|2137|0.011403|0.000918|0.009578|0.000771|0.004024|0.000324|0.003539|0.000285|-0.012972|-0.001045|12.415089||||||||||||||||||||37|8667|6742|162196.533103
T|MLCO|202608|NTLA|ROUND|5000|LNYNN|7|43745|3500|0|0|3500|0|0|0|2086|0|0|414|1000|0.003794|0.000304|0.00808|0.000647|-0.003349|-0.000268|-0.003349|-0.000268|-0.041429|-0.003315|12.497857|0.027143|0|0|0|3500|0.013571|200042.013143|0||0||||||||3200|300|7|324|22|200042.013143
T|MLCO|202608|NTLA|ROUND|5000|LYNNN|16|100849|8550|0|0|8550|0|0|0|8456|94|0|0|0|0.007399|0.000628|0.008656|0.000734|0.011763|0.000998|0.021149|0.001794|-0.009852|-0.000836|11.789825|0.019883|0.012588|0.001068|0.633126|5531|0.005649|82.406979|3013|266.365085|6|0.01|124||||||6875|1675||||
T|MLCO|202608|NTLA|ROUND|5000|MXXNN|57|351062.99|29320|0|3109|26211|0|0|0|29320|0|0|0|0|0.000774|0.000065|0.001081|0.00009|-0.001131|-0.000094|-0.007539|-0.00063|-0.039603|-0.003307|11.975102|0.021091|0.001933|0.000161|0.091644|27069|0.010376|76.192656|2251|87.759662|0||||||||25431|3889||||
T|MLCO|202608|NTLA|ROUND|50000|LNNNN|1|65700|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.000914|0.01|0.000914|0.03|0.002742|0.09|0.008227|0.08|0.007313|10.94||||||||||||||||||||1|4144|4136|11622.597484
T|MLCO|202608|NTLA|ROUND|50000|LYNNN|2|107130|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.010614|0.000891|0.032836|0.002758|0.060614|0.005091|0.038392|0.003224|0.15728|0.013209|11.906667|0.028889|0.010614|0.000891|0.3674|9000|0.009138|66.635556|0||0||||||||1400|7600||||
T|MLCO|202608|NTLA|ROUND|50000|MXXNN|10|579814.05|47165|0|0|47165|0|0|0|47165|0|0|0|0|0.003575|0.000291|0.004529|0.000368|0.004423|0.00036|0.003292|0.000268|0.007708|0.000627|12.290944|0.013074|0.013787|0.001122|1.054504|13769|0.007869|81.482315|24526|67.070578|8870|0.014109|209.147576||||||10700|27595||||
T|MLCO|202608|NTNX|ODD|0|LNNNN|12|1465.89|23|0|0|22|0|0|0|1|4|2|14|1|-0.014545|-0.000229|-0.005909|-0.000093|0.025|0.000393|0.036364|0.000572|-0.149545|-0.002352|63.5925||||||||||||||||||||11|11|7|74185.958341
T|MLCO|202608|NTNX|ODD|0|LNYNN|1|199.47|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.04|0.000602|0|0|0.15|0.002256|66.495|0.15|0|0|0|3|0.075|63|0||0||||||||3|0|1|0|0|63
T|MLCO|202608|NTNX|ODD|0|LYNNN|2|314.25|5|0|4|1|0|0|0|5|0|0|0|0|0.024|0.000381|-0.104|-0.001653|-0.176|-0.002797|-0.05|-0.000795|-0.77|-0.012237|62.925|0.15|0.024|0.000381|0.16|1|0.315|95|4|146|0||||||||5|0||||
T|MLCO|202608|NTNX|ODD|0|MXXNN|56|6549.8|100|0|8|92|0|0|0|100|0|0|0|0|0.006782|0.000104|0.010982|0.000168|0.043382|0.000662|0.042782|0.000653|0.104082|0.001589|65.4903|0.0744|0.006482|0.000099|0.087124|99|0.034353|74.989899|0||1|0.005|117||||||100|0||||
T|MLCO|202608|NTNX|ODD|1000|LNNNN|31|70066.58|1056|50|0|826|40|1|86|271|177|37|140|74|-0.060714|-0.000913|-0.009407|-0.000141|-0.098329|-0.001479|0.030242|0.000455|-0.176017|-0.002647|66.504044||||||||||||||||||||25|568|472|238318.774455
T|MLCO|202608|NTNX|ODD|1000|LNYNN|3|7427.7|113|0|0|113|0|0|0|113|0|0|0|0|0.004513|0.000069|0.004513|0.000069|0.006726|0.000102|0.028584|0.000435|0.295664|0.004499|65.721947|0.101947|0.01115|0.00017|0.109375|113|0.045398|21.566372|0||0||||||||113|0|3|63|63|21.566372
T|MLCO|202608|NTNX|ODD|1000|LYNNN|6|14300.13|215|0|0|215|0|0|0|215|0|0|0|0|0.096153|0.001444|0.096153|0.001444|0.031967|0.00048|0.00713|0.000107|0.031642|0.000475|66.579047|0.146465|0.096153|0.001444|0.656494|215|0.025156|92.902326|0||0||||||||215|0||||
T|MLCO|202608|NTNX|ODD|1000|MXXNN|79|183776.54|2759|0|198|2561|0|0|0|2759|0|0|0|0|0.005269|0.000079|0.009184|0.000138|0.024878|0.000373|0.023758|0.000357|-0.011715|-0.000176|66.607111|0.094273|0.005972|0.00009|0.063351|2537|0.048014|67.06622|222|97.914414|0||||||||2759|0||||
T|MLCO|202608|NTNX|ODD|250|LNNNN|20|12232.17|185|25|0|120|0|4|0|33|12|13|41|17|-0.007917|-0.000119|0.058167|0.000877|0.062833|0.000948|0.105083|0.001585|0.067|0.00101|66.307708||||||||||||||||||||14|97|53|209609.535799
T|MLCO|202608|NTNX|ODD|250|LYNNN|1|737.77|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.05|0.000746|0.5|0.007459|0.42|0.006265|67.035|0.07|0|0|0|11|0.035|73|0||0||||||||11|0||||
T|MLCO|202608|NTNX|ODD|250|MXXNN|52|31954.62|490|0|50|440|0|0|0|490|0|0|0|0|-0.000806|-0.000012|-0.003031|-0.000046|0.019398|0.000297|0.039663|0.000608|0.062418|0.000957|65.225286|0.072286|0.003786|0.000058|0.052372|480|0.034964|72.679167|10|41|0||||||||490|0||||
T|MLCO|202608|NTNX|ODD|250|MXXNY|1|700|10|0|0|10|0|10|0|0|0|0|0|0|0.07|0.001001|0.09|0.001287|0.28|0.004003|0.09|0.001287|0.51|0.007291|69.95|0.1|0.1|0.00143|1|0|||10|0.407338|0||||||||10|0||||
T|MLCO|202608|NTNX|ODD|5000|LNNNN|3|16542.2|259|0|0|259|0|80|0|0|0|0|99|80|0.012355|0.000193|-0.016757|-0.000262|-0.003089|-0.000048|0.109266|0.001711|0.246023|0.003853|63.853185||||||||||||||||||||3|196|196|127737.618534
T|MLCO|202608|NTNX|ODD|5000|LYNNN|3|15964.7|235|0|0|235|0|0|0|235|0|0|0|0|0.10717|0.001579|0.103979|0.001532|0.065255|0.000962|0.123979|0.001827|0.393766|0.005803|67.857021|0.155745|0.10717|0.001579|0.688115|235|0.024287|75.042553|0||0||||||||235|0||||
T|MLCO|202608|NTNX|ODD|5000|MXXNN|5|30438.1|450|0|89|361|0|0|0|450|0|0|0|0|0.012094|0.000179|0.03636|0.000538|-0.039773|-0.000588|0.044472|0.000658|-0.102995|-0.001523|67.616789|0.081|0.012094|0.000179|0.149306|450|0.034453|65.526667|0||0||||||||450|0||||
T|MLCO|202608|NTNX|ROUND|10000|LNNNN|7|97145.5|1420|0|0|1420|0|0|250|300|0|320|550|0|-0.049507|-0.000724|-0.069859|-0.001021|0.002183|0.000032|0.004859|0.000071|-0.067324|-0.000984|68.417535||||||||||||||||||||7|604|321|102480.389665
T|MLCO|202608|NTNX|ROUND|10000|MXXNN|21|269962.36|4013|0|350|3663|0|0|0|4013|0|0|0|0|0.011755|0.000175|0.007695|0.000114|0.026489|0.000394|0.00799|0.000119|0.047852|0.000712|67.23811|0.110354|0.012602|0.000187|0.114197|3813|0.05144|73.979806|200|26|0||||||||3678|335||||
T|MLCO|202608|NTNX|ROUND|20000|LNNNN|4|126285.8|1880|0|0|1880|0|0|0|0|0|1140|740|0|0.012931|0.000192|0.016527|0.000246|0.032128|0.000478|-0.024585|-0.000366|-0.063415|-0.000944|67.180106||||||||||||||||||||4|1333|643|88924.953561
T|MLCO|202608|NTNX|ROUND|20000|LNYNN|1|44850.72|688|0|0|688|0|0|0|688|0|0|0|0|-0.001453|-0.000022|-0.001453|-0.000022|-0.191453|-0.002936|-0.251453|-0.003856|-0.091453|-0.001402|65.21|0.08|-0.001453|-0.000022|-0.018169|688|0.040727|117|0||0||||||||300|388|1|0|0|117
T|MLCO|202608|NTNX|ROUND|20000|LYNNN|1|21892.5|350|0|0|350|0|0|0|350|0|0|0|0|0.028429|0.000455|0.028429|0.000455|0.028429|0.000455|0.118429|0.001894|0.288429|0.004613|62.53|0.04|0.028429|0.000455|0.710714|350|0.005786|80.285714|0||0||||||||350|0||||
T|MLCO|202608|NTNX|ROUND|20000|MXXNN|13|459653.75|6994|0|560|6434|0|0|0|6994|0|0|0|0|0.008571|0.00013|0.013708|0.000209|0.004858|0.000074|0.021292|0.000324|0.070041|0.001066|65.708015|0.061856|0.016615|0.000253|0.268606|6894|0.022949|81.880766|100|77|0||||||||4753|2241||||
T|MLCO|202608|NTNX|ROUND|5000|LNNNN|14|95870|1500|100|0|1300|0|0|200|300|100|0|600|100|0.016923|0.000265|0.041538|0.00065|0.051538|0.000806|0.066923|0.001047|-0.073846|-0.001155|63.911154||||||||||||||||||||12|1002|725|132870.869698
T|MLCO|202608|NTNX|ROUND|5000|LNYNN|3|25388.25|375|0|0|375|0|0|0|275|100|0|0|0|0.001|0.000015|0.001|0.000015|0.048333|0.000714|0.053|0.000783|-0.181667|-0.002684|67.687667|0.102|-0.004333|-0.000064|-0.042484|375|0.053167|947.866667|0||0||||||||375|0|3|25|0|947.866667
T|MLCO|202608|NTNX|ROUND|5000|LYNNN|5|33858.57|503|0|0|503|0|0|0|503|0|0|0|0|-0.003976|-0.000059|-0.003976|-0.000059|-0.005964|-0.000089|0.032167|0.000478|-0.399046|-0.005929|67.304195|0.08175|-0.003976|-0.000059|-0.048638|503|0.042863|69.166998|0||0||||||||503|0||||
T|MLCO|202608|NTNX|ROUND|5000|MXXNN|26|185944.24|2818|0|100|2718|0|0|0|2818|0|0|0|0|-0.001803|-0.000027|-0.002839|-0.000043|-0.026952|-0.000409|-0.108478|-0.001644|-0.186902|-0.002833|65.971263|0.101292|0.002811|0.000043|0.027747|2719|0.051033|69.150423|99|136|0||||||||2818|0||||
T|MLCO|202608|NTNX|ROUND|50000|LNNNN|2|164785.74|2647|0|0|2647|0|0|0|0|0|0|1647|1000|0.014711|0.000236|0.014711|0.000236|0.016222|0.000261|0.052399|0.000842|0.095198|0.00153|62.236218||||||||||||||||||||2|100|100|604026.376945
T|MLCO|202608|NTNX|ROUND|50000|MXXNN|7|472363|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.016709|0.000265|0.015376|0.000244|0.035643|0.000566|0.156309|0.002483|0.262443|0.004169|62.957867|0.120267|0.016709|0.000265|0.138936|7500|0.051779|70.76|0||0||||||||2500|5000||||
T|MLCO|202608|NTR|ODD|0|LNNNN|7|743.26|11|2|0|9|0|0|2|0|1|3|1|2|0.003333|0.000049|-0.003333|-0.000049|0.02|0.000294|0.05|0.000736|-0.081111|-0.001193|67.971111||||||||||||||||||||6|4|2|1714789.798068
T|MLCO|202608|NTR|ODD|0|LNYNN|2|198.95|3|0|0|3|0|0|0|3|0|0|0|0|0.013333|0.000201|0.013333|0.000201|0.026667|0.000402|0.066667|0.001005|0.143333|0.002162|66.31|0.033333|0.013333|0.000201|0.4|3|0.01|191.333333|0||0||||||||3|0|2|0|0|191.333333
T|MLCO|202608|NTR|ODD|0|LYNNN|4|601.74|8|0|2|6|0|0|0|8|0|0|0|0|0.024975|0.000332|0.024975|0.000332|0.006225|0.000083|0.001225|0.000016|-0.143775|-0.001912|75.2125|0.035|0.027475|0.000365|0.785|3|0.010033|45|5|124.2|0||||||||8|0||||
T|MLCO|202608|NTR|ODD|0|MXXNN|44|5965.3|85|0|6|79|0|0|0|85|0|0|0|0|0.010624|0.000151|0.011447|0.000163|0.024976|0.000356|-0.004788|-0.000068|-0.004671|-0.000067|70.162824|0.048941|0.009565|0.000136|0.195433|84|0.019923|73.333333|1|53|0||||||||85|0||||
T|MLCO|202608|NTR|ODD|1000|LNNNN|23|62906.72|900|55|75|597|0|0|23|167|21|106|246|109|0.032946|0.00047|0.060551|0.000864|-0.009137|-0.00013|0.024003|0.000342|0.186161|0.002656|70.10183||||||||||||||||||||18|423|336|465486.852738
T|MLCO|202608|NTR|ODD|1000|LNYNN|1|1334.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.17|-0.002548|-0.15|-0.002248|-0.17|-0.002548|-0.05|-0.000749|66.72|0.02|0|0|0|20|0.01|65|0||0||||||||20|0|1|0|0|65
T|MLCO|202608|NTR|ODD|1000|LYNNN|6|13013.02|186|0|0|186|0|0|0|186|0|0|0|0|0.019435|0.000278|0.025887|0.00037|0.030188|0.000432|0.041747|0.000597|0.073683|0.001053|69.946452|0.051398|0.019435|0.000278|0.378138|186|0.015981|67.172043|0||0||||||||186|0||||
T|MLCO|202608|NTR|ODD|1000|MXXNN|80|198890.21|2780|0|326|2454|0|0|0|2780|0|0|0|0|0.011557|0.000162|0.008874|0.000124|-0.006695|-0.000094|0.008273|0.000116|0.007913|0.000111|71.537234|0.049115|0.011331|0.000158|0.230694|2648|0.019834|68.534366|132|54.484848|0||||||||2780|0||||
T|MLCO|202608|NTR|ODD|250|LNNNN|25|12993.48|182|0|0|182|0|6|5|5|44|38|47|37|0.029341|0.000411|0.038791|0.000543|0.063187|0.000885|0.143297|0.002007|0.232308|0.003254|71.386978||||||||||||||||||||25|123|73|496787.15253
T|MLCO|202608|NTR|ODD|250|LNYNN|4|1547.84|23|0|0|23|0|0|0|23|0|0|0|0|-0.004348|-0.000065|-0.004348|-0.000065|0.016087|0.000239|0.02|0.000297|0.037391|0.000556|67.310435|0.050435|-0.004348|-0.000065|-0.086207|23|0.027391|39.043478|0||0||||||||23|0|4|0|0|39.043478
T|MLCO|202608|NTR|ODD|250|LYNNN|3|1919.84|28|0|0|28|0|0|0|28|0|0|0|0|-0.003571|-0.000052|-0.003571|-0.000052|0.014286|0.000208|-0.043571|-0.000636|0.062857|0.000917|68.549286|0.038571|-0.003571|-0.000052|-0.092593|28|0.021071|74.142857|0||0||||||||28|0||||
T|MLCO|202608|NTR|ODD|250|MXXNN|77|47236.62|681|0|67|614|0|0|0|681|0|0|0|0|0.004267|0.000062|0.005794|0.000084|-0.002091|-0.00003|-0.01193|-0.000172|0.015442|0.000223|69.359501|0.036564|0.005045|0.000073|0.137984|654|0.01673|68.117737|20|84.5|7|0.0299|89||||||681|0||||
T|MLCO|202608|NTR|ODD|5000|LNNNN|7|35393.49|540|0|0|463|0|153|0|0|155|155|0|0|-0.015248|-0.000233|-0.030216|-0.000461|-0.136307|-0.002079|-0.116998|-0.001785|0.258337|0.003941|65.556663||||||||||||||||||||6|310|232|6363.17717
T|MLCO|202608|NTR|ODD|5000|LYNNN|2|10048.59|153|0|3|150|0|0|0|153|0|0|0|0|0.000588|0.000009|0.010719|0.000163|0.091242|0.001389|0.357451|0.00544|-0.109804|-0.001671|65.71219|0.070261|0.000588|0.000009|0.008372|150|0.035533|41.82|3|96|0||||||||153|0||||
T|MLCO|202608|NTR|ODD|5000|MXXNN|6|34886.5|488|0|90|398|0|0|0|488|0|0|0|0|0.012258|0.000171|0.012258|0.000171|0.004389|0.000061|-0.001123|-0.000016|0.117791|0.001648|71.484887|0.03666|0.00734|0.000103|0.200224|488|0.01466|68.522541|0||0||||||||488|0||||
T|MLCO|202608|NTR|ROUND|10000|LNNNN|10|150145.6|2126|250|0|1724|0|0|0|359|200|200|480|485|0.004049|0.000058|0.002222|0.000032|0.028602|0.000407|0.149432|0.002127|0.144988|0.002063|70.268695||||||||||||||||||||8|1277|1019|869137.227909
T|MLCO|202608|NTR|ROUND|10000|LYNNN|3|47156.06|668|0|0|668|0|0|0|668|0|0|0|0|-0.006138|-0.000087|-0.006138|-0.000087|0.008892|0.000126|-0.013922|-0.000197|-0.010419|-0.000148|70.572021|0.05991|-0.006138|-0.000087|-0.102449|668|0.033024|98.958084|0||0||||||||668|0||||
T|MLCO|202608|NTR|ROUND|10000|MXXNN|24|331631.59|4631|0|545|4086|0|0|0|4631|0|0|0|0|0.005819|0.000081|0.007979|0.000111|0.006173|0.000086|0.02195|0.000306|0.048298|0.000674|71.614753|0.045904|0.004955|0.000069|0.107954|4431|0.021398|65.131347|200|71|0||||||||4230|401||||
T|MLCO|202608|NTR|ROUND|20000|LNNNN|6|255424|3635|1200|0|1911|0|0|0|700|0|0|700|511|-0.011047|-0.000157|-0.015233|-0.000216|-0.01168|-0.000166|0.012161|0.000173|-0.092376|-0.001312|70.405351||||||||||||||||||||4|1101|1035|1912876.887165
T|MLCO|202608|NTR|ROUND|20000|LYNNN|1|29232|400|0|0|400|0|0|0|400|0|0|0|0|0.0298|0.000408|0.0298|0.000408|0.0198|0.000271|0.0298|0.000408|0.1698|0.002323|73.1|0.04|0.0298|0.000408|0.745|400|0.0051|50|0||0||||||||400|0||||
T|MLCO|202608|NTR|ROUND|20000|MXXNN|32|1020001.81|14476|0|1714|12762|0|0|0|14476|0|0|0|0|0.000913|0.000013|-0.001212|-0.000017|-0.009566|-0.000136|-0.01161|-0.000165|0.032337|0.000459|70.451473|0.046111|0.003383|0.000048|0.073368|14369|0.021523|85.183868|107|97.065421|0||||||||10977|3499||||
T|MLCO|202608|NTR|ROUND|20000|MXXNY|1|21585|300|0|0|300|0|0|300|0|0|0|0|0|0.07|0.000972|0.07|0.000972|0.05|0.000695|0.2|0.002779|0.32|0.004446|71.98|0.06|0.06|0.000834|1|0|||300|3.941015|0||||||||300|0||||
T|MLCO|202608|NTR|ROUND|200000|LNNNN|1|333300|4400|0|0|4400|0|0|0|0|0|0|4400|0|-0.026582|-0.000351|-0.033227|-0.000439|0.110191|0.001455|0.216645|0.002861|0.253355|0.003346|75.72||||||||||||||||||||1|2924|2924|40639.690725
T|MLCO|202608|NTR|ROUND|5000|LNNNN|9|74465.9|1088|0|0|1088|0|0|100|250|284|100|354|0|0.002537|0.000037|-0.012868|-0.000188|0.000827|0.000012|0.046415|0.000678|0.094292|0.001378|68.446103||||||||||||||||||||9|504|384|44679.595516
T|MLCO|202608|NTR|ROUND|5000|LNYNN|1|8101.5|110|0|0|110|0|0|0|0|0|110|0|0|0.001818|0.000025|0.02|0.000272|0.13|0.001765|0.16|0.002172|0.56|0.007603|73.655|0.05|0.01|0.000136|0.2|110|0.02|15426.363636|0||0||||||||110|0|1|50|50|15426.363636
T|MLCO|202608|NTR|ROUND|5000|LYNNN|3|21320|300|0|0|300|0|0|0|300|0|0|0|0|0.052|0.000732|0.052|0.000732|0.052|0.000732|0.055333|0.000779|-0.054667|-0.00077|71.04|0.093333|0.052|0.000732|0.557143|300|0.020667|77.333333|0||0||||||||300|0||||
T|MLCO|202608|NTR|ROUND|5000|MXXNN|27|201147.79|2834|0|379|2455|0|0|0|2834|0|0|0|0|0.000767|0.000011|0.002178|0.000031|-0.006029|-0.000085|-0.028877|-0.000407|-0.079769|-0.001124|70.975176|0.047996|0.00359|0.000051|0.074796|2799|0.022481|79.001786|35|50|0||||||||2799|35||||
T|MLCO|202608|NTR|ROUND|50000|LNNNN|7|574175.03|8042|2000|0|6042|0|0|0|0|0|2015|4027|0|0.01194|0.000168|0.044288|0.000625|0.063327|0.000894|0.037757|0.000533|-0.015629|-0.000221|70.870199||||||||||||||||||||5|2275|1940|33788.960721
T|MLCO|202608|NTR|ROUND|50000|LYNNN|4|470750|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.047639|0.000658|0.050879|0.000702|0.050109|0.000692|0.003186|0.000044|-0.216044|-0.002983|72.437308|0.059231|0.037802|0.000522|0.638211|3200|0.021764|98.15375|3300|42|0||||||||1100|5400||||
T|MLCO|202608|NTR|ROUND|50000|MXXNN|13|1162033.3|16439|0|1903|14536|0|0|0|16439|0|0|0|0|0.012147|0.000172|0.009552|0.000135|0.026081|0.000369|0.010312|0.000146|-0.112511|-0.001592|70.684293|0.049364|0.011234|0.000159|0.227585|14744|0.021324|78.485486|1495|53.399331|200|0.005|64||||||6611|9628||||
T|MLCO|202608|NTRA|ODD|1000|LNNNN|31|99274.65|323|95|0|223|15|10|12|20|26|5|94|41|-0.126188|-0.000412|-0.19704|-0.000644|-0.138341|-0.000452|-0.161345|-0.000527|0.216906|0.000709|305.940314||||||||||||||||||||23|176|40|296882.073971
T|MLCO|202608|NTRA|ODD|1000|LNYNN|8|24273.26|83|0|0|83|0|14|0|48|15|0|1|5|0.225422|0.000771|0.23012|0.000787|-0.257711|-0.000881|-0.645542|-0.002207|0.650602|0.002224|292.509096|1.070723|0.205181|0.000701|0.191628|83|0.432771|26381.872672|0||0||||||||83|0|8|9|6|26381.872672
T|MLCO|202608|NTRA|ODD|1000|LYNNN|5|10867.98|34|0|4|30|0|0|0|34|0|0|0|0|0.22|0.000686|0.22|0.000686|0.057647|0.00018|0.734706|0.002293|-0.794706|-0.00248|320.471765|1.789412|0.22|0.000686|0.122945|34|0.784706|35.764706|0||0||||||||34|0||||
T|MLCO|202608|NTRA|ODD|1000|MXXNN|129|344884.35|1088|0|85|1003|0|0|0|1088|0|0|0|0|0.115091|0.000363|0.112857|0.000356|0.099135|0.000313|0.026377|0.000083|-0.049248|-0.000155|316.891452|0.890129|0.113206|0.000357|0.12718|1068|0.395736|74.399813|20|65.75|0||||||||1088|0||||
T|MLCO|202608|NTRA|ODD|10000|LNNNN|6|97189.5|300|0|0|250|0|0|0|50|49|50|51|50|-1.413|-0.004367|-1.574|-0.004865|-0.952|-0.002942|-1.252|-0.00387|-1.31348|-0.00406|323.538||||||||||||||||||||5|200|150|449596.105832
T|MLCO|202608|NTRA|ODD|10000|LYNNN|1|17496.05|55|0|0|55|0|0|0|55|0|0|0|0|0|0|-7.69|-0.024097|-5.2|-0.016294|-2.86|-0.008962|-15.86|-0.049698|319.13|2.04|0|0|0|55|1.02|60|0||0||||||||55|0||||
T|MLCO|202608|NTRA|ODD|10000|MXXNN|25|370279.09|1200|0|20|1180|0|0|0|1200|0|0|0|0|0.393445|0.001274|0.399445|0.001294|0.335295|0.001086|0.113995|0.000369|0.29632|0.00096|308.7973|1.13505|0.394695|0.001278|0.347733|1150|0.386272|83.82087|50|87|0||||||||1200|0||||
T|MLCO|202608|NTRA|ODD|10000|MXXNY|1|15500|50|0|0|50|0|0|50|0|0|0|0|0|1.65|0.005309|1.65|0.005309|1.65|0.005309|1.63|0.005244|6.7|0.021557|310.81|1.62|1.68|0.005405|1.037037|0|||0||50|0.03|3.859246||||||50|0||||
T|MLCO|202608|NTRA|ODD|20000|LNNNN|1|21386.61|63|0|0|63|0|0|0|0|0|0|0|63|-0.37|-0.00109|-0.36|-0.00106|-0.33|-0.000972|-0.05|-0.000147|0.89|0.002621|339.505||||||||||||||||||||1|36|0|1895988
T|MLCO|202608|NTRA|ODD|20000|LNYNN|1|20001|59|0|0|59|0|0|0|59|0|0|0|0|-2.58|-0.007616|-2.58|-0.007616|2.51|0.00741|0.92|0.002716|-3.07|-0.009063|338.75|2.5|-2.58|-0.007616|-1.032|59|2.54|397.682268|0||0||||||||59|0|1|12|5|397.682268
T|MLCO|202608|NTRA|ODD|20000|MXXNN|5|129024.74|389|0|0|389|0|0|0|389|0|0|0|0|-0.067031|-0.000202|-0.062147|-0.000187|-0.013946|-0.000042|0.286799|0.000865|0.109807|0.000331|331.646799|0.72635|-0.067031|-0.000202|-0.092285|389|0.39669|86.550129|0||0||||||||389|0||||
T|MLCO|202608|NTRA|ODD|250|LNNNN|26|12681.84|41|0|0|37|0|3|3|5|5|1|12|8|-0.723514|-0.002352|-1.161081|-0.003775|-0.818108|-0.00266|-0.501351|-0.00163|-1.691622|-0.005499|307.60527||||||||||||||||||||23|29|15|458309.47878
T|MLCO|202608|NTRA|ODD|250|LNYNN|6|2054.55|7|0|0|7|0|0|0|5|0|1|1|0|0.179286|0.000611|0.179286|0.000611|0.269286|0.000917|0.422143|0.001438|-0.643571|-0.002192|293.556429|1.801429|0.590714|0.002012|0.327914|7|0.605357|31987.769859|0||0||||||||7|0|6|1|1|31987.769859
T|MLCO|202608|NTRA|ODD|250|LYNNN|4|1634.38|5|0|0|5|0|0|0|5|0|0|0|0|0.16596|0.000509|0.16596|0.000509|0.36596|0.001121|0.15196|0.000466|-0.48804|-0.001495|326.348|1.056|0.16596|0.000509|0.157159|5|0.44502|47.8|0||0||||||||5|0||||
T|MLCO|202608|NTRA|ODD|250|MXXNN|81|39716.68|127|0|12|115|0|0|0|127|0|0|0|0|0.102942|0.000329|0.154359|0.000493|0.259083|0.000828|0.054438|0.000174|0.41869|0.001338|312.811496|1.305197|0.102784|0.000329|0.07875|120|0.636277|69.191667|7|71.571429|0||||||||127|0||||
T|MLCO|202608|NTRA|ODD|5000|LNNNN|22|156127.72|502|115|0|387|0|24|1|55|15|25|166|101|-0.318837|-0.001012|-0.271292|-0.000861|-0.062842|-0.000199|-0.022455|-0.000071|0.408372|0.001296|315.056486||||||||||||||||||||17|220|79|719007.045845
T|MLCO|202608|NTRA|ODD|5000|LNYNN|3|19171.2|60|0|0|40|0|0|0|40|0|0|0|0|0.06|0.000188|-0.15|-0.000471|-2.66|-0.008353|-3.895|-0.012231|0.585|0.001837|318.4625|5.075|-0.575|-0.001806|-0.1133|40|2.825|372.646683|0||0||||||||40|0|2|60|40|372.646683
T|MLCO|202608|NTRA|ODD|5000|LYNNN|1|6340.6|20|0|0|20|0|0|0|20|0|0|0|0|0.8|0.002518|0.8|0.002518|1.21|0.003808|0.43|0.001353|-1.94|-0.006105|317.75|1.44|0.8|0.002518|0.555556|20|0.32|77|0||0||||||||20|0||||
T|MLCO|202608|NTRA|ODD|5000|MXXNN|48|334615.75|1066|0|14|1052|0|0|0|1066|0|0|0|0|0.113485|0.000362|0.100934|0.000322|0.153626|0.00049|0.528757|0.001685|0.010155|0.000032|313.825281|1.049981|0.112829|0.00036|0.107458|1021|0.489229|71.141038|45|102.555556|0||||||||1066|0||||
T|MLCO|202608|NTRA|ROUND|20000|LNNNN|3|93309|300|0|0|200|0|0|0|0|0|0|200|0|-0.2|-0.000649|-0.165|-0.000536|-0.08|-0.00026|-0.09|-0.000292|-0.83|-0.002695|307.96||||||||||||||||||||2|79|0|176889.2415
T|MLCO|202608|NTRA|ROUND|20000|LNYNN|3|105972.5|350|0|0|350|0|0|0|350|0|0|0|0|-1.047143|-0.003458|-1.061429|-0.003505|0.191429|0.000632|0.615714|0.002033|1.842143|0.006083|302.846429|1.814286|-0.655|-0.002163|-0.361024|350|1.234643|79.626461|0||0||||||||350|0|3|87|70|79.626461
T|MLCO|202608|NTRA|ROUND|20000|MXXNN|15|535419|1690|0|200|1490|0|0|0|1690|0|0|0|0|0.259562|0.000819|0.354976|0.00112|0.141101|0.000445|0.145243|0.000458|0.925746|0.002922|316.813343|1.006095|0.259562|0.000819|0.25799|1690|0.373266|69.067456|0||0||||||||1615|75||||
T|MLCO|202608|NTRA|ROUND|200000|MXXNN|2|474670|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.948929|0.002802|0.948929|0.002802|0.953929|0.002817|-0.131071|-0.000387|-1.706071|-0.005038|338.6125|2.685|0.688929|0.002035|0.256584|1400|0.998036|115.608571|0||0||||||||400|1000||||
T|MLCO|202608|NTRA|ROUND|50000|LNNNN|2|163450|500|0|0|500|0|0|0|0|300|0|0|200|0.126|0.000387|0.12|0.000368|0.264|0.00081|0.27|0.000829|0.34|0.001044|325.75||||||||||||||||||||2|313|300|2047191.315571
T|MLCO|202608|NTRA|ROUND|50000|LNYNN|1|80000|250|0|0|250|0|0|0|0|0|250|0|0|-0.4|-0.00125|-0.33|-0.001031|-0.32|-0.001|0.31|0.000968|0.8|0.002499|320.105|0.69|0.21|0.000656|0.304348|250|0.24|18421|0||0||||||||200|50|1|250|0|18421
T|MLCO|202608|NTRA|ROUND|50000|LYNNN|1|101451|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.03|0.000089|0.04|0.000118|-0.93|-0.002753|337.8|0.74|0|0|0|300|0.37|53|0||0||||||||100|200||||
T|MLCO|202608|NTRA|ROUND|50000|MXXNN|32|3454629.59|10821|0|1127|9694|0|0|0|10821|0|0|0|0|0.521716|0.001634|0.434848|0.001362|0.422626|0.001324|0.584687|0.001831|-0.384427|-0.001204|319.2904|2.001449|0.524165|0.001642|0.261893|10385|0.769653|77.644102|436|63.93578|0||||||||6576|4245||||
T|MLCO|202608|NTRB|ODD|0|LNNNN|1|125.44|28|0|0|28|0|0|0|0|0|0|28|0|-0.17|-0.03868|-0.17|-0.03868|-0.17|-0.03868|-0.17|-0.03868|-0.17|-0.03868|4.395||||||||||||||||||||1|28|0|77831
T|MLCO|202608|NTRB|ODD|0|MXXNN|1|4.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.4|0.06|0|0|0|1|0.03|109|0||0||||||||1|0||||
T|MLCO|202608|NTRB|ROUND|250|MXXNN|1|320|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.25|0.1|0|0|0|100|0.05|46|0||0||||||||100|0||||
T|MLCO|202608|NTRP|ODD|0|LNNNN|1|19.92|12|0|0|12|0|0|0|0|0|0|12|0|-0.05|-0.029326|-0.05|-0.029326|0.05|0.029326|0.05|0.029326|0.01|0.005865|1.705||||||||||||||||||||1|0|0|114091
T|MLCO|202608|NTRP|ODD|0|LYNNN|6|104.64|75|0|12|63|0|0|0|75|0|0|0|0|0.010336|0.007501|0.010336|0.007501|0.010336|0.007501|0.010336|0.007501|0.011936|0.008662|1.378|0.0344|0.010336|0.007501|0.300465|75|0.012032|68.92|0||0||||||||75|0||||
T|MLCO|202608|NTRP|ODD|0|MXXNN|1|1.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011527|1.735|0.07|0|0|0|1|0.035|85|0||0||||||||1|0||||
T|MLCO|202608|NTRS|ODD|0|LNNNN|1|191.28|1|0|0|1|0|0|0|0|0|0|0|1|-0.12|-0.000628|-0.12|-0.000628|0.06|0.000314|0.07|0.000366|0.04|0.000209|191.085||||||||||||||||||||1|0|0|4095464.531344
T|MLCO|202608|NTRS|ODD|0|MXXNN|18|3401.85|18|0|0|18|0|0|0|18|0|0|0|0|0.041389|0.000219|0.036944|0.000196|0.019167|0.000101|-0.061944|-0.000328|0.021944|0.000116|188.860278|0.317222|0.041389|0.000219|0.130473|16|0.155156|66.0625|2|24|0||||||||18|0||||
T|MLCO|202608|NTRS|ODD|1000|LNNNN|6|12242.83|67|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|MLCO|202608|NTRS|ODD|1000|LNYNN|3|5587.65|30|0|0|30|0|0|0|24|0|0|6|0|-0.471|-0.002529|-0.466|-0.002503|-0.352|-0.00189|0.357|0.001917|-0.198|-0.001063|186.203|1.166|-0.03|-0.000161|-0.025729|30|0.598|6234.518474|0||0||||||||30|0|3|15|9|6234.518474
T|MLCO|202608|NTRS|ODD|1000|MXXNN|31|83648.89|446|0|25|421|0|0|0|446|0|0|0|0|0.049514|0.000264|0.048841|0.00026|0.05929|0.000316|0.082451|0.00044|0.053774|0.000287|187.4937|0.337444|0.048752|0.00026|0.144473|388|0.165924|81.860825|58|77.827586|0||||||||446|0||||
T|MLCO|202608|NTRS|ODD|1000|MXXNY|1|2024|11|0|0|11|0|0|0|0|0|11|0|0|0.41|0.002267|0.41|0.002267|0.41|0.002267|-0.32|-0.00177|-1.11|-0.006138|180.835|6.33|6.33|0.035004|1|0|||11|26750.290471|0||||||||11|0||||
T|MLCO|202608|NTRS|ODD|10000|MXXNN|4|48447.2|260|0|70|190|0|0|0|260|0|0|0|0|0.041831|0.000225|0.041831|0.000225|-0.023554|-0.000126|0.020485|0.00011|0.246062|0.001321|186.266538|0.248462|0.041831|0.000225|0.168359|260|0.103315|62.846154|0||0||||||||260|0||||
T|MLCO|202608|NTRS|ODD|250|LNNNN|1|364|2|0|0|2|0|0|0|2|0|0|0|0|2.6|0.014236|2.6|0.014236|1.33|0.007282|0.79|0.004326|1.68|0.009199|182.635||||||||||||||||||||1|2|2|195.385379
T|MLCO|202608|NTRS|ODD|250|MXXNN|26|13890.73|74|0|3|71|0|0|0|74|0|0|0|0|0.032919|0.000175|0.032919|0.000175|0.030486|0.000162|-0.023297|-0.000124|-0.278432|-0.001483|187.734257|0.216351|0.032919|0.000175|0.152155|70|0.096957|77.657143|4|68|0||||||||74|0||||
T|MLCO|202608|NTRS|ODD|5000|MXXNN|8|51762.21|278|0|39|239|0|0|0|278|0|0|0|0|0.00531|0.000029|0.00531|0.000029|0.067576|0.000363|0.118224|0.000635|0.2129|0.001143|186.24714|0.201978|0.00531|0.000029|0.02629|251|0.108912|94.501992|27|109|0||||||||278|0||||
T|MLCO|202608|NTRS|ROUND|20000|LNNNN|1|36650|200|0|0|200|0|0|0|0|0|0|0|200|0.18|0.000981|0.18|0.000981|0.1|0.000545|0.11|0.0006|-0.02|-0.000109|183.43||||||||||||||||||||1|46|0|4031968.171399
T|MLCO|202608|NTRS|ROUND|20000|LNYNN|1|47885|250|0|0|250|0|0|0|250|0|0|0|0|0.128|0.000668|0.128|0.000668|0.128|0.000668|-0.042|-0.000219|-0.422|-0.002203|191.565|0.47|0.028|0.000146|0.059574|250|0.221|48.4|0||0||||||||200|50|1|0|0|48.4
T|MLCO|202608|NTRS|ROUND|20000|MXXNN|1|31343.76|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|0|0|0.06|0.000321|186.69|0.24|0|0|0|168|0.12|38.785714|0||0||||||||168|0||||
T|MLCO|202608|NTRS|ROUND|50000|MXXNN|1|75780|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.79|-0.004166|189.65|0.4|0|0|0|400|0.2|80.75|0||0||||||||200|200||||
T|MLCO|202608|NTRSO|ODD|0|LNNNN|13|1419.69|76|30|0|36|0|0|5|0|0|0|0|31|-0.139444|-0.00749|-0.141389|-0.007595|-0.149722|-0.008043|-0.149722|-0.008043|-0.108056|-0.005804|18.61625||||||||||||||||||||5|53|30|4094897.816703
T|MLCO|202608|NTRSO|ODD|0|LNYNN|1|112.38|6|0|0|6|0|0|0|0|0|0|0|6|0.17|0.009088|0.17|0.009088|0.1|0.005346|0.1|0.005346|0.1|0.005346|18.705|0.71|0.05|0.002673|0.070423|6|0.33|539679|0||0||||||||6|0|1|6|0|539679
T|MLCO|202608|NTRSO|ODD|0|MXXNN|3|129.76|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000155|18.476429|0.121429|0|0|0|7|0.060714|70.571429|0||0||||||||7|0||||
T|MLCO|202608|NTRSO|ODD|1000|MXXNN|2|2869.92|156|0|60|96|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.397308|0.023846|0|0|0|156|0.011923|58.769231|0||0||||||||156|0||||
T|MLCO|202608|NTRSO|ODD|250|LNNNN|1|740|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NTRSO|ROUND|1000|LNNNN|1|1835|100|0|0|100|0|0|0|0|0|0|0|100|-0.0214|-0.001163|-0.0214|-0.001163|-0.0214|-0.001163|-0.0168|-0.000913|-0.0306|-0.001663|18.395||||||||||||||||||||1|100|100|9805178.346081
T|MLCO|202608|NTRSO|ROUND|10000|LNNNN|2|36810|2000|1000|0|438|0|0|0|0|0|0|0|438|-0.03|-0.001628|-0.03|-0.001628|-0.03|-0.001628|-0.03|-0.001628|-0.03|-0.001628|18.425||||||||||||||||||||1|556|556|1250788.792237
T|MLCO|202608|NTRSO|ROUND|10000|MXXNN|6|111760|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.016742|0.000899|0.030075|0.001614|0.030075|0.001614|0.028408|0.001525|0.020075|0.001078|18.63|0.036667|0.030075|0.001614|0.820227|4700|0.007915|111.212766|603|87.180763|697|0.025|96||||||2400|3000||||
T|MLCO|202608|NTRSO|ROUND|20000|LNNNN|4|147080|8000|6000|0|251|0|0|0|0|0|0|0|251|-0.093625|-0.005068|-0.093625|-0.005068|-0.093625|-0.005068|-0.093625|-0.005068|-0.093625|-0.005068|18.475||||||||||||||||||||1|636|551|2911075.418327
T|MLCO|202608|NTRSO|ROUND|20000|MXXNN|1|20328|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.032837|0.00178|0.032837|0.00178|0.032837|0.00178|0.032837|0.00178|0.022837|0.001238|18.45|0.06|0.032837|0.00178|0.547285|1100|0.013581|49.733636|0||0||||||||800|300||||
T|MLCO|202608|NTRSO|ROUND|200000|LNYNN|2|909476.68|49563|24563|0|22193|0|0|0|425|0|6|39|21723|-0.019854|-0.001081|-0.019854|-0.001081|-0.02653|-0.001445|-0.026888|-0.001465|-0.026838|-0.001462|18.359606|0.04|0|0|0|22193|0.02|1253963.394133|0||0||||||||900|21356|2|25001|22429|1253963.394133
T|MLCO|202608|NTRSO|ROUND|200000|LYNNN|1|275400|15000|0|0|5274|0|0|0|1085|0|0|950|3239|-0.033292|-0.001815|-0.033292|-0.001815|-0.033292|-0.001815|-0.033292|-0.001815|-0.033292|-0.001815|18.34|0.04|0.066708|0.003637|1.66771|675|0.02|109.13037|395|120.997468|4204|0.019964|2142642.387488||||||300|770||||
T|MLCO|202608|NTRSO|ROUND|5000|LNNNN|2|18500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|MLCO|202608|NTRSO|ROUND|5000|LNYNN|1|9205|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NTRSO|ROUND|5000|LYNNN|1|9210|500|0|0|500|0|0|0|300|0|0|0|200|-0.02|-0.001086|-0.02|-0.001086|0.02|0.001086|0.016|0.000869|0.016|0.000869|18.415|0.01|0.01|0.000543|1|0|||500|1341619.4|0||||||||300|200||||
T|MLCO|202608|NTRSO|ROUND|5000|MXXNN|1|9200|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.41|0.02|0|0|0|500|0.01|58|0||0||||||||500|0||||
T|MLCO|202608|NTRSO|ROUND|50000|LNNNN|4|566359.88|30791|0|0|7841|0|0|318|200|500|0|0|6823|0.024635|0.001336|0.024635|0.001336|0.032651|0.00177|0.032651|0.00177|0.031139|0.001688|18.445033||||||||||||||||||||4|8068|7623|7861747.616488
T|MLCO|202608|NTRSO|ROUND|50000|LYNNN|2|349820.8|19012|0|0|11289|0|0|0|9888|0|0|0|1401|0.03285|0.001786|0.058372|0.003174|0.058326|0.003171|0.058326|0.003171|0.0562|0.003056|18.390746|0.018507|0.20109|0.010934|10.865367|0|||3174|7910253.917139|8115|0.126998|97.315465||||||500|2674||||
T|MLCO|202608|NTSI|ROUND|20000|MXXNN|1|44040.48|912|0|0|912|0|0|0|912|0|0|0|0|0.045065|0.000933|0.045065|0.000933|0.045065|0.000933|0.045065|0.000933|0.055065|0.00114|48.32|0.06|0.045065|0.000933|0.751086|912|0.007467|56.675439|0||0||||||||100|812||||
T|MLCO|202608|NTSK|ODD|0|LNNNN|17|1729.94|119|10|0|94|0|0|0|21|32|24|15|2|0.009043|0.000617|0.009043|0.000617|0.025213|0.001721|0.023511|0.001605|-0.044894|-0.003064|14.6525||||||||||||||||||||15|77|53|45019.528075
T|MLCO|202608|NTSK|ODD|0|LYNNN|5|483|32|0|0|32|0|0|0|32|0|0|0|0|0.002338|0.000155|0.002338|0.000155|0.008588|0.000569|0.014213|0.000942|0.017338|0.001149|15.095313|0.01|0.002338|0.000155|0.23375|32|0.003831|50.4375|0||0||||||||32|0||||
T|MLCO|202608|NTSK|ODD|0|MXXNN|73|6119.92|417|0|40|377|0|0|0|417|0|0|0|0|0.002038|0.000139|0.001846|0.000126|0.004868|0.000332|0.003908|0.000266|0.011558|0.000788|14.67301|0.01211|0.00199|0.000136|0.164317|397|0.005315|69.035264|20|73.75|0||||||||417|0||||
T|MLCO|202608|NTSK|ODD|1000|LNNNN|4|5092.4|334|0|0|334|0|0|0|99|0|0|235|0|0.000419|0.000027|0.01|0.000656|0.023593|0.001548|0.053683|0.003522|0.216886|0.014229|15.242979||||||||||||||||||||4|334|174|26877.134408
T|MLCO|202608|NTSK|ODD|1000|LYNNN|1|1154.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000637|0.0098|0.000637|0.0498|0.003237|0.0198|0.001287|-0.3102|-0.020162|15.385|0.01|0.0098|0.000637|0.98|75|0.0001|63|0||0||||||||75|0||||
T|MLCO|202608|NTSK|ODD|1000|MXXNN|8|9953.6|688|0|75|613|0|0|0|688|0|0|0|0|0.00803|0.000555|0.00803|0.000555|0.014237|0.000984|0.045908|0.003174|0.080007|0.005531|14.464462|0.02125|0.00803|0.000555|0.377893|688|0.00661|88.707849|0||0||||||||688|0||||
T|MLCO|202608|NTSK|ODD|250|LNNNN|10|6942.94|461|0|0|461|0|50|0|0|234|123|54|0|0.011518|0.000765|0.018026|0.001197|0.01269|0.000843|0.037636|0.002499|0.072169|0.004792|15.060944||||||||||||||||||||10|356|197|26389.624159
T|MLCO|202608|NTSK|ODD|250|LNYNN|2|1129.02|78|0|0|78|0|0|0|78|0|0|0|0|-0.00359|-0.000248|-0.00359|-0.000248|-0.004359|-0.000301|0.026923|0.001859|-0.018718|-0.001293|14.481026|0.032821|0|0|0|78|0.01641|349.948718|0||0||||||||78|0|2|28|28|349.948718
T|MLCO|202608|NTSK|ODD|250|LYNNN|5|3188|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0.001163|0.000078|0.026744|0.001804|-0.006977|-0.000471|-0.119302|-0.008048|14.824651|0.011163|0|0|0|215|0.005581|48|0||0||||||||215|0||||
T|MLCO|202608|NTSK|ODD|250|MXXNN|49|29813.93|2027|0|20|2007|0|0|0|2027|0|0|0|0|0.002872|0.000195|0.002231|0.000152|0.003381|0.00023|0.007007|0.000476|-0.004286|-0.000291|14.707881|0.017479|0.004767|0.000324|0.272718|1790|0.0077|81.941341|201|40.791045|36|0.025|98||||||2027|0||||
T|MLCO|202608|NTSK|ROUND|1000|LNNNN|16|33346.35|2299|168|0|2131|0|0|0|387|393|551|600|200|0.00329|0.000226|-0.017058|-0.00117|-0.045908|-0.00315|-0.055293|-0.003794|-0.037912|-0.002601|14.574076||||||||||||||||||||16|1065|852|163459.54116
T|MLCO|202608|NTSK|ROUND|1000|LNYNN|2|3407.58|234|0|0|234|0|0|0|234|0|0|0|0|-0.017179|-0.001181|0.01|0.000688|0.054359|0.003738|0.048291|0.003321|0.032393|0.002228|14.542308|0.091453|-0.011453|-0.000788|-0.125234|234|0.051453|424.954056|0||0||||||||234|0|2|134|134|424.954056
T|MLCO|202608|NTSK|ROUND|1000|LYNNN|9|24171.22|1630|0|100|1530|0|0|0|1630|0|0|0|0|0.004158|0.00028|0.004772|0.000322|0.01206|0.000813|-0.010836|-0.000731|-0.048615|-0.003279|14.827724|0.019202|0.014587|0.000984|0.759668|912|0.004124|88.435307|718|22.462396|0||||||||1630|0||||
T|MLCO|202608|NTSK|ROUND|1000|MXXNN|61|142727.53|9671|0|530|9141|0|0|0|9671|0|0|0|0|0.001128|0.000076|0.000427|0.000029|0.001341|0.000091|-0.002295|-0.000155|-0.005996|-0.000406|14.757092|0.011448|0.000714|0.000048|0.062397|9471|0.00548|68.143491|200|39|0||||||||9471|200||||
T|MLCO|202608|NTSK|ROUND|1000|MXXNY|1|2774.4|204|0|0|204|0|0|0|204|0|0|0|0|-0.01|-0.000735|-0.01|-0.000735|-0.01|-0.000735|-0.04|-0.002939|-0.01|-0.000735|13.61|0.02|0.02|0.00147|1|0|||204|13.706776|0||||||||204|0||||
T|MLCO|202608|NTSK|ROUND|10000|LNNNN|10|148430|10000|0|0|10000|0|505|1495|0|150|3002|2311|2537|0.012778|0.000861|0.015667|0.001056|0.021529|0.001451|0.02806|0.001891|0.010002|0.000674|14.837||||||||||||||||||||10|6773|5712|879066.067426
T|MLCO|202608|NTSK|ROUND|10000|LYNNN|1|13580|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.008|0.000589|-0.002|-0.000147|-0.002|-0.000147|0.038|0.002799|-0.032|-0.002357|13.575|0.01|0.008|0.000589|0.8|1000|0.001|65|0||0||||||||200|800||||
T|MLCO|202608|NTSK|ROUND|10000|MXXNN|27|379796.6|26030|0|2100|23930|0|0|0|26030|0|0|0|0|0.002184|0.00015|0.000686|0.000047|-0.000183|-0.000013|-0.002711|-0.000186|-0.009783|-0.000671|14.589737|0.010653|0.002729|0.000187|0.256199|24365|0.004233|84.267269|1665|92.913514|0||||||||20790|5240||||
T|MLCO|202608|NTSK|ROUND|20000|LNNNN|2|68655|4500|0|0|4500|0|0|2500|0|0|0|2000|0|0.004444|0.000291|0.004444|0.000291|-0.004444|-0.000291|0.021111|0.001383|0.094444|0.006187|15.265556||||||||||||||||||||2|4500|4500|31035.769631
T|MLCO|202608|NTSK|ROUND|20000|LYNNN|2|62490|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.009605|0.000615|0.002105|0.000135|0.079605|0.005093|0.127105|0.008132|0.153355|0.009812|15.629375|0.01375|0.009605|0.000615|0.698545|2428|0.003414|71.69687|1572|113|0||||||||1400|2600||||
T|MLCO|202608|NTSK|ROUND|20000|MXXNN|5|167043.6|12048|0|0|12048|0|0|0|12048|0|0|0|0|0.004591|0.000331|0.004591|0.000331|-0.005695|-0.000411|-0.027185|-0.00196|0.024202|0.001745|13.868307|0.01249|0.003346|0.000241|0.267884|12048|0.004572|108.836155|0||0||||||||5300|6748||||
T|MLCO|202608|NTSK|ROUND|20000|MXXNY|1|31017|2100|0|0|2100|0|0|2100|0|0|0|0|0|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.05|0.003384|0.03|0.00203|14.775|0.01|0.01|0.000677|1|0|||2100|5.079098|0||||||||2100|0||||
T|MLCO|202608|NTSK|ROUND|200000|LNNNN|6|2421644.84|166808|0|0|166808|0|0|23822|0|0|86259|52177|4550|-0.006141|-0.000424|0.0831|0.005736|0.075871|0.005237|0.041285|0.00285|0.46132|0.031845|14.486613||||||||||||||||||||6|152595|151469|43155.702278
T|MLCO|202608|NTSK|ROUND|200000|LNYNN|1|214500|15000|0|0|15000|0|0|0|5900|0|0|9100|0|-0.012293|-0.00086|-0.010493|-0.000734|-0.071159|-0.004978|-0.107693|-0.007534|-0.009693|-0.000678|14.295|0.09|0.009174|0.000642|0.101933|15000|0.040413|59577.187|0||0||||||||500|14500|1|12912|11862|59577.187
T|MLCO|202608|NTSK|ROUND|200000|LYNNN|25|8344270.63|581008|92071|53927|413161|0|0|0|278740|28693|61633|86382|11640|0.013221|0.00092|0.013272|0.000924|0.001384|0.000096|0.006402|0.000445|0.038018|0.002646|14.369518|0.015745|0.028531|0.001986|1.812101|42255|0.007225|366.126234|141539|19441.923286|283294|0.011619|39450.425696||||||25000|160188||||
T|MLCO|202608|NTSK|ROUND|200000|MXXNN|1|220650|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.016445|-0.001118|-0.001512|-0.000103|-0.001512|-0.000103|0.018488|0.001256|0.018488|0.001256|14.715|0.01|0.058488|0.003975|5.8488|0|||4992|75.061298|10008|0.036337|192.366906||||||3900|1092||||
T|MLCO|202608|NTSK|ROUND|5000|LNNNN|6|43865|2960|400|0|2560|0|0|500|360|1200|500|0|0|0.013906|0.000926|0.013906|0.000926|-0.004844|-0.000323|-0.011563|-0.00077|-0.090625|-0.006038|15.009648||||||||||||||||||||5|987|360|3993.685422
T|MLCO|202608|NTSK|ROUND|5000|LNYNN|1|5624|400|0|0|400|0|0|0|52|0|348|0|0|0.0074|0.000526|0.0074|0.000526|0.0074|0.000526|0.0274|0.001949|0.0674|0.004794|14.06|0.02|0|0|0|400|0.01|20763.6|0||0||||||||400|0|1|175|88|20763.6
T|MLCO|202608|NTSK|ROUND|5000|LYNNN|3|23174|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.001688|0.000116|0.001688|0.000116|0.001688|0.000116|-0.013312|-0.000919|-0.010812|-0.000746|14.485625|0.01|0.009188|0.000634|0.91875|1500|0.000433|84.333333|100|112|0||||||||1600|0||||
T|MLCO|202608|NTSK|ROUND|5000|MXXNN|24|178931.81|11863|0|2755|9108|0|0|0|11863|0|0|0|0|0.001837|0.000122|-0.001704|-0.000113|-0.003195|-0.000212|0.010164|0.000674|0.018624|0.001235|15.08384|0.010867|0.003523|0.000234|0.324164|10813|0.004029|75.450291|1050|47.714286|0||||||||11063|800||||
T|MLCO|202608|NTSK|ROUND|50000|LNNNN|2|245250|18000|0|0|11000|0|2000|0|0|0|9000|0|0|0.01|0.000738|0.002727|0.000201|0.031818|0.002349|0.008182|0.000604|-0.002727|-0.000201|13.547727||||||||||||||||||||2|14300|14300|10591.148256
T|MLCO|202608|NTSK|ROUND|50000|LYNNN|1|143185.68|9999|0|0|9999|0|0|0|9999|0|0|0|0|0.003474|0.000243|0.003474|0.000243|0.023474|0.00164|0.063474|0.004434|0.103474|0.007228|14.315|0.01|0.023474|0.00164|2.347355|500|0.0035|88.6|1820|89.21978|7679|0.009|129||||||700|1620||||
T|MLCO|202608|NTSK|ROUND|50000|MXXNN|5|434821.79|28319|0|0|28319|0|0|0|17993|10326|0|0|0|0.002805|0.000183|0.004801|0.000313|0.015972|0.00104|0.019983|0.001301|0.10618|0.006913|15.359419|0.01|0.022773|0.001483|2.277346|13218|0.002405|90.765017|1875|72.650133|13226|0.016079|4969.115228||||||8400|6693||||
T|MLCO|202608|NTST|ODD|0|MXXNN|2|125.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.006667|0.00032|0.006667|0.00032|-0.026667|-0.001278|20.858333|0.036667|0|0|0|6|0.018333|57.666667|0||0||||||||6|0||||
T|MLCO|202608|NTST|ODD|1000|MXXNN|1|1366.8|67|0|67|0|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000981|20.39|0.02|0|0|0|67|0.01|62|0||0||||||||67|0||||
T|MLCO|202608|NTST|ODD|250|LNNNN|1|511.5|25|0|0|25|0|0|0|0|0|25|0|0|0.0368|0.001798|0.0092|0.000449|0.01|0.000489|0.01|0.000489|-0.02|-0.000977|20.47||||||||||||||||||||1|25|25|21776.642564
T|MLCO|202608|NTST|ROUND|1000|MXXNN|1|2085|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000451|0.0094|0.000451|0.0094|0.000451|-0.0106|-0.000508|-0.0606|-0.002906|20.855|0.01|0.0094|0.000451|0.94|100|0.0003|89|0||0||||||||100|0||||
T|MLCO|202608|NTST|ROUND|10000|MXXNN|1|10415|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00048|-0.03|-0.00144|20.84|0.02|0|0|0|500|0.01|112|0||0||||||||500|0||||
T|MLCO|202608|NTST|ROUND|20000|MXXNN|1|45543.86|2258|0|1003|1255|0|0|0|2258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.175|0.01|0|0|0|2258|0.005|28.551373|0||0||||||||900|1358||||
T|MLCO|202608|NTST|ROUND|5000|MXXNN|4|24711|1200|0|590|610|0|0|0|1200|0|0|0|0|0.002401|0.000117|0.002401|0.000117|-0.0076|-0.000369|0.002401|0.000117|0.017401|0.000845|20.59625|0.0125|0.002401|0.000117|0.19204|1200|0.00505|85.72|0||0||||||||1200|0||||
T|MLCO|202608|NTSX|ROUND|20000|LNNNN|1|49800|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NTSX|ROUND|20000|LNYNN|1|49658.9|830|0|0|830|0|0|0|0|0|207|623|0|0.027554|0.000461|0.020048|0.000335|0.020048|0.000335|0.027554|0.000461|0.04|0.000669|59.825|0.11|0.01|0.000167|0.090909|830|0.05|76990.415663|0||0||||||||100|730|1|232|232|76990.415663
T|MLCO|202608|NTSX|ROUND|20000|MXXNN|1|36977.72|611|0|0|611|0|0|0|611|0|0|0|0|0.0082|0.000135|0.0082|0.000135|0.0082|0.000135|0.0082|0.000135|0.0082|0.000135|60.525|0.01|0.0082|0.000135|0.82|611|0.0009|45|0||0||||||||100|511||||
T|MLCO|202608|NTSX|ROUND|50000|LNYNN|1|60450|1000|0|0|1000|0|0|0|900|0|0|0|100|-0.01847|-0.000306|-0.01847|-0.000306|-0.01647|-0.000272|-0.01547|-0.000256|-0.01647|-0.000272|60.455|0.05|0.00953|0.000158|0.1906|1000|0.020235|37765.2|0||0||||||||300|700|1|861|853|37765.2
T|MLCO|202608|NTWO|ROUND|1000|LNNNN|1|3486|300|0|0|300|0|0|0|0|0|0|0|300|0.05|0.004301|0.04|0.003441|0.04|0.003441|0.04|0.003441|0.02|0.00172|11.625||||||||||||||||||||1|300|300|930187
T|MLCO|202608|NU|ODD|0|LNNNN|88|6899.52|481|13|0|434|0|0|1|57|75|58|165|78|0.004677|0.000327|0.004055|0.000284|0.006912|0.000484|-0.000507|-0.000035|-0.013134|-0.000919|14.291071||||||||||||||||||||84|447|352|498389.644725
T|MLCO|202608|NU|ODD|0|LYNNN|23|1291.85|89|0|5|84|0|0|0|89|0|0|0|0|0.001843|0.000127|0.001843|0.000127|0.011169|0.00077|0.00836|0.000576|-0.012989|-0.000895|14.513764|0.01|0.002966|0.000204|0.296629|84|0.003726|72.202381|5|79|0||||||||89|0||||
T|MLCO|202608|NU|ODD|0|MXXNN|297|27429.03|1889|0|67|1822|0|0|0|1889|0|0|0|0|0.000216|0.000015|0.001656|0.000114|0.002646|0.000182|0.007082|0.000488|0.013323|0.000918|14.5182|0.010058|0.00047|0.000032|0.046716|1845|0.004978|70.565312|31|73.612903|13|0.0099|96||||||1889|0||||
T|MLCO|202608|NU|ODD|1000|LNNNN|3|3336.11|227|70|0|157|0|0|0|82|0|75|0|0|0.005223|0.000354|0.01|0.000677|-0.049554|-0.003355|-0.064076|-0.004338|-0.096624|-0.006541|14.771847||||||||||||||||||||2|145|70|4880.833909
T|MLCO|202608|NU|ODD|1000|LYNNN|3|3079.3|210|0|0|210|0|0|0|210|0|0|0|0|0.003333|0.000227|0.003333|0.000227|-0.003333|-0.000227|0.003333|0.000227|0.043333|0.002955|14.665|0.01|0.003333|0.000227|0.333333|140|0.005|65.5|70|19|0||||||||210|0||||
T|MLCO|202608|NU|ODD|1000|MXXNN|34|40034.06|2749|0|0|2749|0|0|0|2749|0|0|0|0|0.000818|0.000056|-0.000309|-0.000021|0.002732|0.000188|0.005169|0.000355|0.007505|0.000515|14.563134|0.01|0.000818|0.000056|0.081848|2661|0.004743|65.308531|88|22|0||||||||2749|0||||
T|MLCO|202608|NU|ODD|250|LNNNN|63|37111.73|2541|163|0|2269|0|30|150|184|591|256|792|266|0.00082|0.000056|-0.002472|-0.000169|-0.003063|-0.000209|-0.010608|-0.000724|-0.021177|-0.001446|14.647605||||||||||||||||||||55|2123|1546|163583.839701
T|MLCO|202608|NU|ODD|250|LYNNN|10|4440.67|308|0|30|278|0|0|0|308|0|0|0|0|0.004628|0.000321|0.004628|0.000321|0.015537|0.001078|0.024823|0.001722|0.03729|0.002586|14.419091|0.01|0.004628|0.000321|0.462792|248|0.003336|65.012097|60|30.5|0||||||||308|0||||
T|MLCO|202608|NU|ODD|250|MXXNN|236|129262.12|8773|0|584|8189|0|0|0|8773|0|0|0|0|0.000427|0.000029|0.000641|0.000043|0.001972|0.000134|0.004029|0.000273|0.003267|0.000222|14.732616|0.010307|0.000598|0.000041|0.058058|8637|0.004931|73.967234|136|66.257353|0||||||||8773|0||||
T|MLCO|202608|NU|ODD|250|MXXNY|1|840.75|57|0|0|57|0|0|57|0|0|0|0|0|0.03|0.002033|0.03|0.002033|0.03|0.002033|0.01|0.000678|-0.03|-0.002033|14.755|0.01|0.01|0.000678|1|0|||57|4.596829|0||||||||57|0||||
T|MLCO|202608|NU|ROUND|1000|LNNNN|75|186353.01|12615|1517|0|10407|0|0|200|1349|2280|2060|3016|1502|0.003491|0.000235|0.004327|0.000292|0.004032|0.000272|-0.005651|-0.000381|-0.011791|-0.000795|14.831688||||||||||||||||||||62|10432|8033|261238.639953
T|MLCO|202608|NU|ROUND|1000|LYNNN|21|54963.91|3814|0|300|3514|0|0|0|3814|0|0|0|0|0.003283|0.000228|0.002103|0.000146|0.005569|0.000386|-0.005312|-0.000369|-0.020954|-0.001454|14.411075|0.01|0.002889|0.0002|0.288936|3250|0.004172|67.092308|564|30.056738|0||||||||3814|0||||
T|MLCO|202608|NU|ROUND|1000|MXXNN|251|601873.51|41215|0|2552|38463|0|0|0|41015|0|0|0|0|0.000865|0.000059|0.000578|0.00004|0.002323|0.000159|-0.001686|-0.000115|-0.006969|-0.000477|14.600603|0.010585|0.001126|0.000077|0.106401|38598|0.005087|70.786155|2267|70.084252|150|0.0159|78||||||41015|0||||
T|MLCO|202608|NU|ROUND|1000|MXXNY|3|9633|658|0|0|658|0|220|438|0|0|0|0|0|-0.005076|-0.000347|-0.014195|-0.000969|-0.041915|-0.002862|-0.031033|-0.002119|0.058207|0.003974|14.646398|0.013161|0.004043|0.000276|0.307159|300|0.01|3.662377|358|0.627359|0||||||||658|0||||
T|MLCO|202608|NU|ROUND|10000|LNNNN|27|385629.4|26486|4598|0|21287|0|0|0|1000|5852|394|13141|900|0.007638|0.000529|0.008296|0.000574|0.005302|0.000367|0.003569|0.000247|-0.020769|-0.001438|14.446961||||||||||||||||||||23|23611|17565|97598.046983
T|MLCO|202608|NU|ROUND|10000|LYNNN|16|226015.06|15801|0|1000|14801|0|0|0|15801|0|0|0|0|0.004807|0.000336|0.004807|0.000336|0.003486|0.000244|0.004696|0.000328|0.023934|0.001673|14.30201|0.01|0.004807|0.000336|0.480734|13801|0.002973|66.752264|2000|35.5|0||||||||15801|0||||
T|MLCO|202608|NU|ROUND|10000|MXXNN|86|1209349.47|82465|0|5971|76494|0|0|0|82465|0|0|0|0|0.000666|0.000045|-0.000656|-0.000045|-0.001745|-0.000119|-0.009314|-0.000635|0.010695|0.000729|14.664346|0.010243|0.000666|0.000045|0.065008|81465|0.004847|76.538968|1000|64|0||||||||80215|2250||||
T|MLCO|202608|NU|ROUND|10000|MXXNY|1|17582.81|1141|0|0|1141|0|0|1141|0|0|0|0|0|0.01|0.000649|-0.01|-0.000649|0.07|0.004541|0.01|0.000649|-0.15|-0.009731|15.415|0.01|0.01|0.000649|1|0|||1141|3.641103|0||||||||1141|0||||
T|MLCO|202608|NU|ROUND|20000|LNNNN|14|447132.77|30671|9500|0|21171|0|1371|0|5800|1360|5500|5140|2000|0.000543|0.000037|0.004321|0.000296|0.031003|0.002124|0.03333|0.002283|0.030151|0.002065|14.597991||||||||||||||||||||11|25497|13089|73656.428509
T|MLCO|202608|NU|ROUND|20000|LYNNN|5|124439.04|8746|0|0|8746|0|0|0|8746|0|0|0|0|0.005953|0.000418|0.005953|0.000418|-0.000907|-0.000064|0.003973|0.000279|0.059621|0.00419|14.228535|0.01|0.005953|0.000418|0.595328|8746|0.002023|53.522296|0||0||||||||8146|600||||
T|MLCO|202608|NU|ROUND|20000|MXXNN|102|3594713.95|245164|0|27949|217215|0|0|0|245164|0|0|0|0|0.001799|0.000123|0.001742|0.000119|0.003451|0.000235|0.005315|0.000363|-0.007256|-0.000495|14.662486|0.01|0.001693|0.000115|0.169287|222755|0.004571|68.464268|22409|74.70012|0||||||||229064|16100||||
T|MLCO|202608|NU|ROUND|20000|MXXNY|1|45150|3000|0|0|3000|0|147|2853|0|0|0|0|0|-0.02902|-0.001927|-0.01|-0.000664|-0.01|-0.000664|-0.05|-0.00332|-0.37|-0.024568|15.06|0.02|0.02|0.001328|1|0|||3000|4.725202|0||||||||3000|0||||
T|MLCO|202608|NU|ROUND|200000|LYNNN|1|285800|20000|0|0|20000|0|0|0|1579|18421|0|0|0|0.01|0.0007|0.008421|0.000589|-0.03|-0.0021|-0.05|-0.0035|0.01|0.0007|14.285|0.01|0.01|0.0007|1|0|||20000|2027.0106|0||||||||16400|3600||||
T|MLCO|202608|NU|ROUND|200000|MXXNN|1|207450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009178|0.000663|0.009178|0.000663|0.009178|0.000663|-0.010822|-0.000782|-0.010822|-0.000782|13.835|0.01|0.009178|0.000663|0.917752|12384|0.000498|104.693314|2616|76|0||||||||15000|0||||
T|MLCO|202608|NU|ROUND|5000|LNNNN|14|96356.61|6563|0|1000|5063|0|0|313|900|2025|1225|1000|600|0.009792|0.000663|-0.008189|-0.000555|-0.025817|-0.001749|-0.032068|-0.002172|-0.041895|-0.002838|14.76341||||||||||||||||||||13|6022|3595|65532.164794
T|MLCO|202608|NU|ROUND|5000|LYNNN|4|28570.54|1979|0|0|1979|0|0|0|1979|0|0|0|0|0.003987|0.000276|0.003987|0.000276|0.006806|0.000472|0.007817|0.000542|0.025796|0.001787|14.431857|0.01|0.003987|0.000276|0.398686|1979|0.003007|71.789288|0||0||||||||1979|0||||
T|MLCO|202608|NU|ROUND|5000|LYNNY|1|5856|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0.05|0.003414|0.05|0.003414|0.03|0.002048|14.645|0.01|0.01|0.000683|1|0|||400|3.880347|0||||||||400|0||||
T|MLCO|202608|NU|ROUND|5000|MXXNN|98|702063.32|48040|0|3266|44774|0|0|0|48040|0|0|0|0|0.001307|0.000089|0.000338|0.000023|0.004986|0.000341|0.00567|0.000388|-0.007001|-0.000479|14.614086|0.010416|0.002307|0.000158|0.221435|44889|0.00444|80.663058|2251|84.036873|900|0.005|57.888889||||||47371|369||||
T|MLCO|202608|NU|ROUND|50000|LNNNN|15|1371740.68|92602|36564|0|52038|0|0|5003|4000|14498|2788|25749|0|0.007756|0.000525|0.002375|0.000161|0.020786|0.001407|0.020887|0.001414|0.050139|0.003395|14.769352||||||||||||||||||||10|49400|21944|87595.466228
T|MLCO|202608|NU|ROUND|50000|LYNNN|6|578795|40500|0|14|40486|0|0|0|40500|0|0|0|0|0.006513|0.000456|0.006513|0.000456|0.003797|0.000266|-0.006573|-0.00046|-0.018425|-0.001289|14.290432|0.01|0.006513|0.000456|0.651338|16954|0.004164|77.169989|23546|34.897138|0||||||||40500|0||||
T|MLCO|202608|NU|ROUND|50000|MXXNN|55|4447006.31|307892|0|11600|296292|0|0|0|307892|0|0|0|0|0.002952|0.000204|0.002222|0.000154|-0.006143|-0.000425|-0.005231|-0.000362|-0.037538|-0.002599|14.443833|0.010276|0.003829|0.000265|0.372653|218292|0.004548|65.071647|89536|66.364546|64|0.005|69||||||278792|29100||||
T|MLCO|202608|NUAG|ROUND|1000|LNYNN|1|4136|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NUAI|ODD|0|LNNNN|8|502.33|99|0|0|99|0|0|17|1|0|16|35|30|0.018788|0.003699|0.015354|0.003023|0.019596|0.003858|0.019091|0.003758|0.028283|0.005568|5.079697||||||||||||||||||||8|98|98|297063.310648
T|MLCO|202608|NUAI|ODD|0|LYNNN|5|381.24|74|0|0|74|0|0|0|74|0|0|0|0|0.003708|0.00072|0.003708|0.00072|0.000465|0.00009|0.011276|0.002191|0.02533|0.004921|5.147162|0.012162|0.003708|0.00072|0.304889|74|0.004227|75.810811|0||0||||||||74|0||||
T|MLCO|202608|NUAI|ODD|0|MXXNN|50|3088.37|608|0|145|463|0|0|0|608|0|0|0|0|0.0013|0.000256|0.001333|0.000262|0.003685|0.000726|-0.000723|-0.000142|-0.016118|-0.003175|5.076891|0.010197|0.001711|0.000337|0.167774|572|0.00451|74.354895|36|81.694444|0||||||||608|0||||
T|MLCO|202608|NUAI|ODD|250|LYNNN|1|279|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.003587|-0.02|-0.003587|0.04|0.007175|5.575|0.01|0|0|0|50|0.005|113|0||0||||||||50|0||||
T|MLCO|202608|NUAI|ODD|250|MXXNN|7|2205.9|416|0|90|326|0|0|0|416|0|0|0|0|0.00256|0.000483|0.00256|0.000483|0.024194|0.004564|0.032656|0.006161|0.036694|0.006923|5.300529|0.011442|0.00256|0.000483|0.223697|416|0.004441|79.918269|0||0||||||||416|0||||
T|MLCO|202608|NUAI|ROUND|1000|LNNNN|14|29419.2|5716|0|0|4616|0|200|0|300|401|299|2916|500|0.0106|0.002078|0.01076|0.002109|0.000225|0.000044|-0.00091|-0.000178|0.022569|0.004424|5.102045||||||||||||||||||||13|4212|3262|140463.4476
T|MLCO|202608|NUAI|ROUND|1000|LYNNN|11|29233.37|5987|0|1000|4987|0|0|0|5987|0|0|0|0|0.003238|0.000664|0.003238|0.000664|0.003381|0.000693|0.015073|0.003089|0.021544|0.004415|4.879478|0.01|0.003238|0.000664|0.323775|5769|0.003509|93.493846|218|91|0||||||||5987|0||||
T|MLCO|202608|NUAI|ROUND|1000|MXXNN|79|187187.28|36873|0|3617|33056|0|0|0|36673|0|0|0|0|0.002355|0.000464|0.001908|0.000376|-0.000713|-0.00014|-0.000907|-0.000179|-0.001183|-0.000233|5.076268|0.012438|0.002082|0.00041|0.167423|34005|0.005694|71.596412|2418|62.088089|250|0.015|101||||||36523|150||||
T|MLCO|202608|NUAI|ROUND|1000|MXXNY|1|4012.5|750|0|0|750|0|5|745|0|0|0|0|0|0.029867|0.005588|0.03|0.005613|0.03|0.005613|0.03|0.005613|-0.01|-0.001871|5.345|0.01|0.03|0.005613|3|0|||0||750|0.01|4.495398||||||750|0||||
T|MLCO|202608|NUAI|ROUND|10000|LNNNN|5|67164.52|13123|0|0|11500|0|0|0|0|0|1177|8323|2000|0.01491|0.0029|0.01491|0.0029|-0.000783|-0.000152|-0.002609|-0.000507|0.032207|0.006264|5.141908||||||||||||||||||||5|12951|12623|195294.842688
T|MLCO|202608|NUAI|ROUND|10000|LYNNN|2|27225|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.004888|0.000899|0.004888|0.000899|0.004888|0.000899|-0.005112|-0.00094|-0.005112|-0.00094|5.44|0.01|0.004888|0.000899|0.488824|5000|0.002556|117.9928|0||0||||||||3500|1500||||
T|MLCO|202608|NUAI|ROUND|10000|MXXNN|18|248963.7|47150|0|9190|37960|0|0|0|47150|0|0|0|0|0.008611|0.001634|0.010923|0.002072|0.00297|0.000563|0.008166|0.001549|0.009392|0.001782|5.270835|0.02421|0.008484|0.00161|0.350442|29859|0.012416|76.051241|17291|98.638945|0||||||||27750|19400||||
T|MLCO|202608|NUAI|ROUND|10000|MXXNY|2|31050|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.001931|0.01|0.001931|0.01|0.001931|0.01|0.001931|-0.07|-0.013514|5.18|0.01|0.01|0.001931|1|0|||6000|4.481462|0||||||||4900|1100||||
T|MLCO|202608|NUAI|ROUND|20000|LYNNN|2|72524.52|15146|0|200|14946|0|0|0|15146|0|0|0|0|0.00415|0.000868|0.00415|0.000868|0.00415|0.000868|0.00415|0.000868|0.030753|0.006429|4.783361|0.01|0.00415|0.000868|0.415027|9060|0.00489|95.925717|6086|90.304634|0||||||||15146|0||||
T|MLCO|202608|NUAI|ROUND|20000|MXXNN|8|255569.72|51388|0|0|51388|0|0|0|51388|0|0|0|0|0.005436|0.001092|0.005436|0.001092|0.008938|0.001796|-0.00769|-0.001545|0.002862|0.000575|4.975535|0.01|0.010301|0.00207|1.030065|13731|0.001788|94.454009|33601|78.477248|4056|0.007959|179.336292||||||19288|28044||||
T|MLCO|202608|NUAI|ROUND|200000|MXXNN|1|254000|50000|0|0|50000|0|0|0|2102|516|11197|36185|0|0.005536|0.001089|0.011336|0.002229|0.03789|0.007451|0.017138|0.00337|0.024897|0.004896|5.085|0.01|0.044897|0.008829|4.48967|0|||2103|122.611032|47897|0.018214|37317.034783||||||100|2003||||
T|MLCO|202608|NUAI|ROUND|250|LNNNN|8|4859|950|100|0|750|0|0|100|0|250|200|100|100|0.034|0.006638|0.026|0.005076|0.039333|0.00768|0.048667|0.009502|0.011333|0.002213|5.121667||||||||||||||||||||6|505|228|252179.149342
T|MLCO|202608|NUAI|ROUND|250|MXXNN|30|17444.82|3388|0|460|2928|0|0|0|3388|0|0|0|0|0.000566|0.00011|-0.000054|-0.00001|0.00399|0.000775|-0.005517|-0.001072|-0.010685|-0.002075|5.148571|0.01|0.000566|0.00011|0.056612|3388|0.004717|62.894923|0||0||||||||3388|0||||
T|MLCO|202608|NUAI|ROUND|5000|LNNNN|19|107090|20700|1000|0|19700|1000|0|2302|248|4000|1950|7200|3000|0.009526|0.001843|0.007746|0.001498|0.001472|0.000285|-0.002437|-0.000471|-0.028071|-0.00543|5.169365||||||||||||||||||||18|12085|7978|226548.031298
T|MLCO|202608|NUAI|ROUND|5000|LYNNN|5|27128|5200|0|0|5200|0|0|0|5200|0|0|0|0|-0.000269|-0.000052|-0.000269|-0.000052|-0.0195|-0.003747|-0.0295|-0.005669|-0.013346|-0.002565|5.203846|0.026154|0.003577|0.000687|0.136765|4300|0.013651|57.139535|900|50|0||||||||5000|200||||
T|MLCO|202608|NUAI|ROUND|5000|MXXNN|25|170870.04|33900|0|3999|29901|0|0|0|32794|1106|0|0|0|0.001282|0.000254|0.001164|0.000231|-0.003285|-0.000651|0.002049|0.000406|0.024654|0.00489|5.041806|0.013428|0.002344|0.000465|0.174537|31500|0.006129|108.908952|1882|118.923486|518|0.01|183.984556||||||28124|5776||||
T|MLCO|202608|NUAI|ROUND|50000|LYNNN|3|299550|60000|0|30000|30000|0|0|0|45500|0|0|14500|0|-0.003462|-0.000694|-0.000357|-0.000072|-0.015357|-0.003078|-0.015524|-0.003111|-0.035357|-0.007086|4.99|0.01|0.01481|0.002968|1.480967|116|0.005|88|45284|27247.805848|14600|0.009923|150.929589||||||7100|39700||||
T|MLCO|202608|NUAI|ROUND|50000|MXXNN|3|233471.32|45428|0|100|45328|0|0|0|23416|22012|0|0|0|0.002052|0.000399|0.002052|0.000399|-0.006753|-0.001313|0.011234|0.002185|0.072478|0.014095|5.142169|0.01|0.022052|0.004289|2.205248|2022|0.005|97.485658|10987|66.030127|32419|0.008756|2283.931491||||||8600|4409||||
T|MLCO|202608|NUAIW|ROUND|20000|LYNNN|1|20574.25|8755|0|6626|900|0|0|0|3701|0|0|0|3825|-0.042986|-0.018099|-0.082327|-0.034664|-0.082327|-0.034664|-0.082061|-0.034552|-0.082592|-0.034776|2.375|0.05|0.049734|0.020941|0.994685|100|0.01|37|7426|2936577.037571|0||||||||1400|6126||||
T|MLCO|202608|NUBD|ODD|0|LNNNN|1|87|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|21.765||||||||||||||||||||1|4|4|474170.178921
T|MLCO|202608|NUBD|ODD|0|MXXNN|1|21.86|1|0|0|1|0|0|0|1|0|0|0|0|0.0146|0.000668|0.0146|0.000668|0.0146|0.000668|0.0146|0.000668|0.0146|0.000668|21.85|0.02|0.0146|0.000668|0.73|1|0.0027|66|0||0||||||||1|0||||
T|MLCO|202608|NUCL|ODD|0|MXXNN|1|229.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0772|0.010013|0.0772|0.010013|0.0772|0.010013|0.0772|0.010013|0.0772|0.010013|7.71|0.12|0.0772|0.010013|0.643333|30|0.0214|42|0||0||||||||30|0||||
T|MLCO|202608|NUCL|ODD|250|LNNNN|3|1509|200|0|0|125|0|0|0|0|0|0|50|75|-0.084|-0.011342|-0.08|-0.010802|-0.116|-0.015663|-0.116|-0.015663|-0.048|-0.006481|7.406||||||||||||||||||||2|77|76|359510.874911
T|MLCO|202608|NUCL|ODD|250|MXXNN|4|2082.85|275|0|0|275|0|0|0|275|0|0|0|0|0.024545|0.003242|0.024545|0.003242|0.03|0.003963|0.03|0.003963|0.052909|0.006989|7.570091|0.100545|0.024545|0.003242|0.244123|275|0.038|94.672727|0||0||||||||275|0||||
T|MLCO|202608|NUCL|ROUND|1000|LYNNN|1|1945.44|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.79|0.14|0|0|0|252|0.07|101|0||0||||||||252|0||||
T|MLCO|202608|NUCL|ROUND|1000|MXXNN|2|5556.6|780|0|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0.010256|0.001432|-0.007949|-0.00111|7.163718|0.079744|0|0|0|780|0.039872|57.333333|0||0||||||||780|0||||
T|MLCO|202608|NUCL|ROUND|250|MXXNN|2|1293.32|201|0|101|100|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0.005025|0.000786|0.025025|0.003912|6.39694|0.074975|0|0|0|201|0.037488|71.985075|0||0||||||||201|0||||
T|MLCO|202608|NUDM|ODD|1000|MXXNN|1|3093|75|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000728|-0.03|-0.000728|41.21|0.06|0|0|0|75|0.03|88|0||0||||||||75|0||||
T|MLCO|202608|NUE|ODD|0|LNNNN|12|2938.04|12|0|0|12|0|1|0|2|3|1|4|1|0.0025|0.00001|-0.033333|-0.000136|0|0|0.374167|0.001527|0.690833|0.00282|245.017083||||||||||||||||||||12|9|3|73141.693649
T|MLCO|202608|NUE|ODD|0|LNYNN|3|738.8|3|0|0|3|0|0|0|2|0|1|0|0|-0.04|-0.000162|-0.013333|-0.000054|0.57|0.002313|0.486667|0.001975|1.086667|0.00441|246.418333|0.776667|0.016667|0.000068|0.021459|3|0.38|8879.666667|0||0||||||||3|0|3|1|0|8879.666667
T|MLCO|202608|NUE|ODD|0|LYNNN|4|981.22|4|0|0|4|0|0|0|4|0|0|0|0|0.18035|0.000735|0.18285|0.000745|0.23035|0.000938|0.63035|0.002568|0.47535|0.001936|245.47375|0.7325|0.18035|0.000735|0.246212|4|0.276075|83.75|0||0||||||||4|0||||
T|MLCO|202608|NUE|ODD|0|MXXNN|47|11523.02|47|0|3|44|0|0|0|47|0|0|0|0|0.100723|0.000411|0.08583|0.00035|0.043702|0.000178|-0.35566|-0.001451|0.171787|0.000701|245.15|0.520426|0.11817|0.000482|0.227065|44|0.214841|72.363636|3|75.666667|0||||||||47|0||||
T|MLCO|202608|NUE|ODD|1000|LNNNN|55|114473.74|439|44|0|351|0|8|21|40|91|24|96|71|-0.13661|-0.000523|-0.032678|-0.000125|0.043818|0.000168|0.088462|0.000339|-0.211225|-0.000809|261.202322||||||||||||||||||||47|261|121|857863.036829
T|MLCO|202608|NUE|ODD|1000|LNYNN|15|40710.28|160|0|0|160|0|0|0|143|0|5|12|0|0.104625|0.000411|0.110875|0.000436|0.086438|0.00034|0.27525|0.001082|0.305813|0.001202|254.457656|0.485438|0.117438|0.000462|0.241921|160|0.184|3942.46875|0||0||||||||160|0|15|32|12|3942.46875
T|MLCO|202608|NUE|ODD|1000|LYNNN|16|38810.89|151|0|0|151|0|0|0|151|0|0|0|0|0.120203|0.000468|0.11954|0.000465|0.231792|0.000902|0.271858|0.001058|0.61603|0.002397|256.957219|0.398013|0.126825|0.000494|0.318646|127|0.161218|61.582677|24|82.166667|0||||||||151|0||||
T|MLCO|202608|NUE|ODD|1000|MXXNN|233|519775.44|2003|0|211|1792|0|0|0|2003|0|0|0|0|0.052263|0.000201|0.055084|0.000212|0.053201|0.000205|0.109986|0.000424|0.142542|0.000549|259.468662|0.447249|0.052423|0.000202|0.117211|1961|0.201641|75.945436|42|58|0||||||||2003|0||||
T|MLCO|202608|NUE|ODD|1000|MXXNY|2|3223.68|12|0|0|12|0|2|10|0|0|0|0|0|0.486667|0.001811|0.526667|0.001959|0.526667|0.001959|0.666667|0.00248|-0.813333|-0.003026|268.785|0.29|0.406667|0.001513|1.402299|2|0.1|0.449256|0||10|0.09|4.849256||||||12|0||||
T|MLCO|202608|NUE|ODD|10000|LNNNN|12|169542.6|650|0|0|650|0|0|0|150|100|50|100|250|-0.113385|-0.000435|-0.047692|-0.000183|0.098462|0.000377|0.559692|0.002145|0.541538|0.002075|260.953385||||||||||||||||||||12|331|117|312052.282735
T|MLCO|202608|NUE|ODD|10000|LNYNN|2|33205|129|0|0|129|0|0|0|129|0|0|0|0|0.13845|0.000538|0.13845|0.000538|-0.245736|-0.000955|-0.202093|-0.000785|0.582713|0.002264|257.408876|0.618062|0.13845|0.000538|0.224006|129|0.239806|86.945736|0||0||||||||129|0|2|0|0|86.945736
T|MLCO|202608|NUE|ODD|10000|LYNNN|3|37016.88|141|0|0|141|0|0|0|141|0|0|0|0|-0.023369|-0.000089|-0.023369|-0.000089|0.19805|0.000754|0.38656|0.001472|-0.201454|-0.000767|262.65273|0.327589|-0.023369|-0.000089|-0.071336|141|0.175479|45.390071|0||0||||||||141|0||||
T|MLCO|202608|NUE|ODD|10000|MXXNN|90|1200453.32|4609|0|239|4370|0|0|0|4609|0|0|0|0|0.05638|0.000216|0.05321|0.000204|0.105332|0.000404|0.183065|0.000703|0.215419|0.000827|260.442493|0.417153|0.057465|0.000221|0.137755|4559|0.181817|75.00351|50|84|0||||||||4609|0||||
T|MLCO|202608|NUE|ODD|10000|MXXNY|1|12697|50|0|0|50|0|0|50|0|0|0|0|0|1.08|0.004238|0.81|0.003178|1.74|0.006828|-0.39|-0.00153|-10.35|-0.040613|254.845|1.81|1.03|0.004042|0.569061|50|0.39|3.868741|0||0||||||||50|0||||
T|MLCO|202608|NUE|ODD|20000|LNNNN|3|71407.3|260|90|0|170|0|0|0|0|90|0|80|0|-0.135882|-0.000495|-0.135882|-0.000495|-0.178235|-0.00065|-0.491176|-0.00179|-0.191765|-0.000699|274.404118||||||||||||||||||||2|260|98|133129.711765
T|MLCO|202608|NUE|ODD|20000|LNYNN|1|20497.5|75|0|0|75|0|0|0|75|0|0|0|0|0.11|0.000403|0.11|0.000403|0.07|0.000256|-0.15|-0.000549|-0.39|-0.001427|273.235|0.19|0.11|0.000403|0.578947|75|0.04|69|0||0||||||||75|0|1|0|0|69
T|MLCO|202608|NUE|ODD|20000|LYNNN|1|22222.35|81|0|0|81|0|0|0|81|0|0|0|0|0.1298|0.000473|0.1298|0.000473|0.0298|0.000109|-0.1702|-0.00062|-1.5302|-0.005576|274.415|0.13|0.1298|0.000473|0.998462|81|0.0001|47|0||0||||||||81|0||||
T|MLCO|202608|NUE|ODD|20000|MXXNN|20|438726.34|1658|0|75|1583|0|0|0|1658|0|0|0|0|0.05946|0.000225|0.06525|0.000247|0.057801|0.000218|0.047379|0.000179|-0.381385|-0.001441|264.613305|0.419011|0.061269|0.000232|0.146224|1579|0.18782|80.976567|79|80|0||||||||1658|0||||
T|MLCO|202608|NUE|ODD|250|LNNNN|52|20242.54|78|4|0|69|0|5|5|14|6|5|22|12|-0.091304|-0.000353|-0.088406|-0.000342|0.067681|0.000262|-0.114928|-0.000445|0.05913|0.000229|258.528333||||||||||||||||||||43|52|37|569299.610968
T|MLCO|202608|NUE|ODD|250|LNYNN|7|2780.88|11|0|0|11|0|0|0|9|1|1|0|0|-0.030909|-0.000122|0.019091|0.000076|0.019091|0.000076|0.026364|0.000104|0.353636|0.001399|252.738182|0.621818|-0.017273|-0.000068|-0.027778|11|0.319545|2385.818182|0||0||||||||11|0|7|1|1|2385.818182
T|MLCO|202608|NUE|ODD|250|LYNNN|11|5532.45|22|0|2|20|0|0|0|22|0|0|0|0|0.083982|0.000334|0.0458|0.000182|0.122618|0.000487|-0.126473|-0.000503|0.006255|0.000025|251.555909|0.430909|0.098527|0.000392|0.22865|20|0.18281|66.9|2|98|0||||||||22|0||||
T|MLCO|202608|NUE|ODD|250|MXXNN|208|90018.64|345|0|21|324|0|0|0|345|0|0|0|0|0.046439|0.000178|0.049946|0.000191|0.067019|0.000257|0.079714|0.000306|0.153511|0.000588|260.880768|0.45313|0.047395|0.000182|0.104595|331|0.211448|73.543807|14|81.5|0||||||||345|0||||
T|MLCO|202608|NUE|ODD|5000|LNNNN|16|114502.55|435|0|0|405|0|0|0|108|25|24|143|105|-0.101506|-0.000387|-0.093012|-0.000354|0.050444|0.000192|0.132938|0.000506|0.361778|0.001378|262.568951||||||||||||||||||||15|255|167|426742.798701
T|MLCO|202608|NUE|ODD|5000|LNYNN|8|48633.65|187|0|0|187|0|0|0|162|0|25|0|0|-0.032193|-0.000124|0.04738|0.000182|0.243583|0.000937|0.105294|0.000405|-0.163583|-0.000629|260.014519|0.474706|-0.006791|-0.000026|-0.014307|187|0.240749|3966.181818|0||0||||||||187|0|8|39|24|3966.181818
T|MLCO|202608|NUE|ODD|5000|LYNNN|3|19185.2|70|0|0|70|0|0|0|70|0|0|0|0|-0.035|-0.000128|-0.035|-0.000128|0.029286|0.000107|0.112143|0.000409|0.449286|0.00164|274.025|0.261429|-0.035|-0.000128|-0.13388|70|0.148214|98.571429|0||0||||||||70|0||||
T|MLCO|202608|NUE|ODD|5000|LYNNY|1|9675.4|35|0|0|35|0|0|0|0|35|0|0|0|0|0|-0.01|-0.000036|-0.01|-0.000036|-4.96|-0.017957|-2.67|-0.009666|276.215|0.45|-1.09|-0.003946|-2.422222|35|0.77|1456.972654|0||0||||||||35|0||||
T|MLCO|202608|NUE|ODD|5000|MXXNN|90|627533.25|2396|0|125|2271|0|0|0|2396|0|0|0|0|0.062936|0.00024|0.056538|0.000216|0.084017|0.000321|0.052485|0.0002|-0.107106|-0.000409|261.870966|0.494462|0.065331|0.000249|0.132126|2305|0.223036|77.419089|91|46.648352|0||||||||2396|0||||
T|MLCO|202608|NUE|ROUND|20000|LNNNN|7|199011.6|770|0|0|670|0|0|0|0|200|270|200|0|0.002985|0.000012|0.008955|0.000035|-0.20597|-0.000795|-0.35806|-0.001382|-1.275522|-0.004923|259.11097||||||||||||||||||||6|536|420|60885.986898
T|MLCO|202608|NUE|ROUND|20000|LNYNN|3|95442|370|170|0|200|0|0|0|200|0|0|0|0|-0.0175|-0.000066|-0.0175|-0.000066|-0.0175|-0.000066|0.1325|0.000503|-0.1275|-0.000484|263.3975|0.355|-0.0175|-0.000066|-0.049296|200|0.18625|85|0||0||||||||200|0|2|0|0|85
T|MLCO|202608|NUE|ROUND|20000|LYNNN|3|96541.9|390|0|100|290|0|0|0|390|0|0|0|0|-0.011795|-0.000048|-0.011795|-0.000048|0.441026|0.001779|-0.178462|-0.00072|1.276923|0.005152|247.846538|0.821795|-0.126667|-0.000511|-0.154134|390|0.474231|71.179487|0||0||||||||370|20||||
T|MLCO|202608|NUE|ROUND|20000|MXXNN|41|1221006.37|4625|0|367|4258|0|0|0|4625|0|0|0|0|0.050716|0.000192|0.050028|0.000189|0.059974|0.000227|0.049684|0.000188|-0.158865|-0.000602|264.013805|0.441838|0.053509|0.000203|0.121106|4525|0.198455|75.67558|100|121|0||||||||4410|215||||
T|MLCO|202608|NUE|ROUND|20000|MXXNY|1|36992|136|0|0|136|0|60|76|0|0|0|0|0|0.294706|0.001083|-0.005294|-0.000019|-0.005294|-0.000019|0.054706|0.000201|0.054706|0.000201|272.175|0.35|0.394706|0.00145|1.127731|0|||60|0.894446|76|0.04|4.894446||||||136|0||||
T|MLCO|202608|NUE|ROUND|200000|LYNNN|1|411908.94|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.000035|0|0.000035|0|-0.239965|-0.000939|-2.249965|-0.008803|2.510035|0.00982|255.6|0.78|0.000035|0|0.000044|1614|0.389983|119.716233|0||0||||||||100|1514||||
T|MLCO|202608|NUE|ROUND|200000|MXXNN|8|2718737|10724|0|0|10724|0|0|0|10724|0|0|0|0|0.189843|0.000749|0.197875|0.000781|0.065939|0.00026|-0.335111|-0.001323|-0.484671|-0.001913|253.376127|0.723724|0.18181|0.000718|0.251215|10724|0.270957|62.957012|0||0||||||||1900|8824||||
T|MLCO|202608|NUE|ROUND|50000|LNNNN|9|619178.74|2314|360|0|1734|0|0|0|0|300|200|684|550|-0.057093|-0.000215|-0.028443|-0.000107|0.081972|0.000308|0.131719|0.000495|0.358074|0.001346|266.072935||||||||||||||||||||7|1305|1094|504623.916277
T|MLCO|202608|NUE|ROUND|50000|LNNNY|1|110188|400|0|0|400|0|0|400|0|0|0|0|0|0.02|0.000073|0.35|0.00127|0.35|0.00127|0.52|0.001887|0.22|0.000798|275.575||||||||||||||||||||1|71|71|2.908006
T|MLCO|202608|NUE|ROUND|50000|LNYNN|2|181935|660|0|0|660|0|0|0|660|0|0|0|0|0.017273|0.000063|0.017273|0.000063|0.18|0.000653|0.083636|0.000303|0.272727|0.000989|275.693182|0.408182|0.017273|0.000063|0.042316|660|0.195455|66.484848|0||0||||||||460|200|2|0|0|66.484848
T|MLCO|202608|NUE|ROUND|50000|LYNNN|2|157969.5|610|0|0|610|0|0|0|610|0|0|0|0|0.118689|0.000458|0.118689|0.000458|0.217049|0.000838|-0.196557|-0.000759|-0.044754|-0.000173|258.931885|0.529344|0.118689|0.000458|0.224218|610|0.205328|122.032787|0||0||||||||450|160||||
T|MLCO|202608|NUE|ROUND|50000|MXXNN|45|4059753.1|15411|0|921|14490|0|0|0|15411|0|0|0|0|0.047005|0.000178|0.048775|0.000185|0.110283|0.000419|0.089095|0.000338|0.104469|0.000397|263.379323|0.477858|0.045999|0.000175|0.096262|15123|0.220041|83.473253|288|107|0||||||||9620|5791||||
T|MLCO|202608|NUEM|ROUND|5000|MXXNN|1|9035.4|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000728|0|0|41.235|0.33|0|0|0|220|0.165|87|0||0||||||||200|20||||
T|MLCO|202608|NUGT|ODD|0|LNNNN|40|6956.64|41|0|0|39|0|0|2|6|10|5|12|4|0.006667|0.000039|0.011538|0.000067|-0.010256|-0.00006|-0.071795|-0.000417|0.334615|0.001946|171.980897||||||||||||||||||||38|22|9|119675.413817
T|MLCO|202608|NUGT|ODD|0|LNNNY|3|406|3|0|0|1|0|0|1|0|0|0|0|0|0.29|0.001762|0.26|0.001579|0.01|0.000061|-0.15|-0.000911|1.14|0.006925|164.615||||||||||||||||||||1|3|3|3.258685
T|MLCO|202608|NUGT|ODD|0|LNYNN|3|533.4|3|0|0|3|0|0|0|3|0|0|0|0|0.038333|0.000216|0.095|0.000534|-0.295|-0.001659|-0.515|-0.002897|-2.478333|-0.013941|177.766667|0.333333|0.035|0.000197|0.105|3|0.149167|210|0||0||||||||3|0|3|0|0|210
T|MLCO|202608|NUGT|ODD|0|LYNNN|11|1838.73|11|0|1|10|0|0|0|11|0|0|0|0|0.160927|0.000963|0.161836|0.000968|-0.272709|-0.001632|0.090018|0.000539|-0.947255|-0.005668|167.111818|0.263636|0.159109|0.000952|0.603517|11|0.052264|62.181818|0||0||||||||11|0||||
T|MLCO|202608|NUGT|ODD|0|MXXNN|116|21010.03|120|0|15|105|0|0|0|120|0|0|0|0|0.080595|0.00046|0.099095|0.000566|0.138762|0.000793|0.091678|0.000524|0.128095|0.000732|175.084042|0.25575|0.078095|0.000446|0.305357|111|0.09603|77.063063|9|69.222222|0||||||||120|0||||
T|MLCO|202608|NUGT|ODD|1000|LNNNN|277|685179.1|4112|360|0|3550|10|57|36|500|1123|663|951|210|-0.001817|-0.000011|0.028231|0.000169|0.098113|0.000587|0.12258|0.000733|-0.111031|-0.000664|167.204186||||||||||||||||||||237|1549|987|137801.820248
T|MLCO|202608|NUGT|ODD|1000|LNNNY|1|3142.6|20|0|0|20|0|0|0|20|0|0|0|0|0.2|0.001272|0.17|0.001081|-0.43|-0.002736|0.12|0.000763|0.12|0.000763|157.19||||||||||||||||||||1|0|0|13.009109
T|MLCO|202608|NUGT|ODD|1000|LNYNN|31|70793.6|427|25|0|402|0|0|0|375|22|5|0|0|0.091269|0.000551|0.090995|0.00055|0.120995|0.000731|0.170721|0.001031|0.393532|0.002377|165.567799|0.251219|0.087537|0.000529|0.34845|402|0.081841|485.333333|0||0||||||||402|0|30|27|12|485.333333
T|MLCO|202608|NUGT|ODD|1000|LYNNN|42|114500.49|707|0|28|679|0|0|0|707|0|0|0|0|0.116848|0.000722|0.108857|0.000672|0.021784|0.000135|-0.209347|-0.001293|-0.364708|-0.002253|161.907221|0.264088|0.116933|0.000722|0.442781|609|0.085417|70.111658|98|93.846939|0||||||||707|0||||
T|MLCO|202608|NUGT|ODD|1000|LYNNY|1|1969.1|10|0|0|10|0|1|0|9|0|0|0|0|0.1508|0.000765|0.2018|0.001024|0.4018|0.00204|0.4368|0.002217|-1.3982|-0.007097|197.005|0.19|0.1418|0.00072|0.746316|10|0.0241|16.97632|0||0||||||||10|0||||
T|MLCO|202608|NUGT|ODD|1000|MXXNN|408|1027690.34|5966|0|717|5249|0|0|0|5956|0|10|0|0|0.064114|0.000372|0.065975|0.000383|0.058209|0.000338|0.0537|0.000312|0.164265|0.000954|172.247873|0.254737|0.062762|0.000364|0.246379|5473|0.104744|102.97442|483|79.095238|10|0.06|92||||||5966|0||||
T|MLCO|202608|NUGT|ODD|1000|MXXNY|11|25374.75|145|0|0|145|0|53|92|0|0|0|0|0|0.235517|0.001345|0.24931|0.001423|0.135862|0.000776|0.16|0.000914|-0.053448|-0.000305|175.142069|0.287586|0.268966|0.001536|0.935252|47|0.047447|2.247111|50|2.052599|48|0.018333|4.307128||||||145|0||||
T|MLCO|202608|NUGT|ODD|10000|LNNNN|26|325008.58|1754|251|0|1445|0|50|0|225|360|240|330|240|-0.027806|-0.000147|-0.000588|-0.000003|0.046554|0.000246|0.02717|0.000144|-0.590824|-0.003127|188.960664||||||||||||||||||||23|441|254|663574.933793
T|MLCO|202608|NUGT|ODD|10000|LNYNN|2|23702.6|130|0|0|130|0|0|0|85|45|0|0|0|0.049615|0.000272|0.055769|0.000306|0.123846|0.000679|-0.072308|-0.000397|0.144615|0.000793|182.276538|0.303846|0.026923|0.000148|0.088608|130|0.138462|937.769231|0||0||||||||130|0|2|0|0|937.769231
T|MLCO|202608|NUGT|ODD|10000|LYNNN|3|37236.43|252|0|0|252|0|0|0|252|0|0|0|0|0.104087|0.000705|0.102937|0.000697|0.180992|0.001225|0.307143|0.002079|-0.483532|-0.003273|147.737262|0.186032|0.104087|0.000705|0.559514|252|0.040972|87.531746|0||0||||||||252|0||||
T|MLCO|202608|NUGT|ODD|10000|LYNNY|1|10983.6|54|0|0|54|0|0|54|0|0|0|0|0|0.28|0.001376|0.19|0.000934|-0.27|-0.001327|-1.5|-0.00737|4.09|0.020097|203.515|0.23|0.27|0.001327|1.173913|0|||0||54|0.02|4.105372||||||54|0||||
T|MLCO|202608|NUGT|ODD|10000|MXXNN|57|692573.63|3584|0|483|3101|0|0|0|3584|0|0|0|0|0.073708|0.000381|0.089333|0.000462|0.047009|0.000243|0.068086|0.000352|-0.148624|-0.000769|193.255562|0.292358|0.080277|0.000415|0.274583|3299|0.115201|82.469233|285|105.368421|0||||||||3584|0||||
T|MLCO|202608|NUGT|ODD|10000|MXXNY|1|11040|60|0|0|60|0|2|58|0|0|0|0|0|0.077|0.000418|0.06|0.000326|0.46|0.002499|1.88|0.010213|5.53|0.030042|184.075|0.15|0.15|0.000815|1|0|||60|4.710444|0||||||||60|0||||
T|MLCO|202608|NUGT|ODD|250|LNNNN|85|60018.71|356|48|0|296|0|0|5|31|113|40|75|32|0.000946|0.000006|0.031385|0.000185|0.038682|0.000228|-0.065068|-0.000383|-0.227331|-0.00134|169.685845||||||||||||||||||||71|152|61|161077.513027
T|MLCO|202608|NUGT|ODD|250|LNYNN|12|8793.35|56|0|0|56|0|0|0|46|5|5|0|0|0.035357|0.000225|0.053571|0.000341|0.063393|0.000404|0.095714|0.00061|0.018929|0.000121|157.016071|0.261429|0.047143|0.0003|0.180328|56|0.107143|1259.714286|0||0||||||||56|0|12|5|0|1259.714286
T|MLCO|202608|NUGT|ODD|250|LYNNN|11|8936.58|53|0|10|43|0|0|0|53|0|0|0|0|0.127826|0.000758|0.126128|0.000748|0.194808|0.001155|0.218204|0.001294|0.437638|0.002595|168.674057|0.207358|0.130657|0.000775|0.6301|42|0.048395|87.309524|11|80.545455|0||||||||53|0||||
T|MLCO|202608|NUGT|ODD|250|LYNNY|2|1180|6|0|0|6|0|4|2|0|0|0|0|0|0.253333|0.001287|0.55|0.002795|-0.33|-0.001677|-0.396667|-0.002015|2.526667|0.012838|196.813333|0.293333|0.286667|0.001457|0.977273|2|0.01|4.351788|4|0.38758|0||||||||6|0||||
T|MLCO|202608|NUGT|ODD|250|MXXNN|194|116922|688|0|47|641|0|0|0|688|0|0|0|0|0.071218|0.000419|0.079372|0.000467|0.110971|0.000653|0.076378|0.000449|0.062076|0.000365|169.931962|0.260785|0.073035|0.00043|0.280059|628|0.104038|77.378981|48|65.375|12|0.0625|65.833333||||||688|0||||
T|MLCO|202608|NUGT|ODD|5000|LNNNN|64|415320.4|2455|191|0|2114|0|30|33|325|487|167|989|83|-0.014182|-0.000083|-0.004494|-0.000026|0.184082|0.001079|0.299849|0.001757|0.248245|0.001455|170.642424||||||||||||||||||||56|1169|882|79807.388857
T|MLCO|202608|NUGT|ODD|5000|LNYNN|3|17367.4|108|0|0|108|0|0|0|108|0|0|0|0|0.121111|0.000753|0.133889|0.000833|0.009444|0.000059|0.230185|0.001432|0.1|0.000622|160.785741|0.269259|0.121111|0.000753|0.449794|108|0.074074|72.25|0||0||||||||108|0|3|0|0|72.25
T|MLCO|202608|NUGT|ODD|5000|LYNNN|17|105289.7|669|0|50|619|0|0|0|669|0|0|0|0|0.153223|0.000974|0.160712|0.001021|0.120174|0.000764|0.319127|0.002028|0.167797|0.001066|157.37204|0.245396|0.150787|0.000958|0.614462|669|0.047305|72.596413|0||0||||||||669|0||||
T|MLCO|202608|NUGT|ODD|5000|MXXNN|130|967808.57|5697|0|738|4959|0|0|0|5697|0|0|0|0|0.068261|0.000402|0.060631|0.000357|-0.015315|-0.00009|-0.015334|-0.00009|0.024547|0.000145|169.856483|0.258973|0.065696|0.000387|0.25368|5268|0.104949|85.466401|379|74.82058|50|0.0465|97||||||5697|0||||
T|MLCO|202608|NUGT|ROUND|10000|LNNNN|42|697949|4228|200|0|3828|0|0|0|712|1294|500|1222|100|0.018469|0.000112|0.036066|0.000218|0.27012|0.001636|0.308485|0.001868|-0.029963|-0.000181|165.10261||||||||||||||||||||38|1494|1208|55128.700668
T|MLCO|202608|NUGT|ROUND|10000|LNYNN|6|103549|602|0|0|602|0|0|0|602|0|0|0|0|0.050282|0.000292|0.154934|0.000901|0.265897|0.001546|-0.320116|-0.001861|-1.529751|-0.008894|172.005947|0.27794|0.053605|0.000312|0.192864|602|0.112168|55.704319|0||0||||||||602|0|6|2|1|55.704319
T|MLCO|202608|NUGT|ROUND|10000|LYNNN|7|111011|700|0|62|638|0|0|0|700|0|0|0|0|0.037857|0.000239|0.046429|0.000293|-0.055|-0.000347|-0.247857|-0.001562|-0.387857|-0.002444|158.679286|0.25|0.037857|0.000239|0.151429|700|0.106071|60.057143|0||0||||||||700|0||||
T|MLCO|202608|NUGT|ROUND|10000|MXXNN|98|1626728.15|9917|0|1570|8347|0|0|0|9917|0|0|0|0|0.059948|0.000366|0.067776|0.000413|0.075368|0.00046|-0.017624|-0.000107|0.156849|0.000956|164.011644|0.268156|0.058057|0.000354|0.216506|9397|0.110862|76.436629|520|86.576923|0||||||||9867|50||||
T|MLCO|202608|NUGT|ROUND|20000|LNNNN|93|2725449.1|14904|1172|101|13265|0|0|0|1368|4119|2224|4523|1132|-0.028888|-0.000159|0.01905|0.000105|0.213037|0.001174|0.228322|0.001258|0.226558|0.001248|181.466996||||||||||||||||||||83|4553|4003|133962.161657
T|MLCO|202608|NUGT|ROUND|20000|LNYNN|8|295607.1|1808|0|0|1808|0|0|250|1158|400|0|0|0|0.089535|0.000548|0.224768|0.001375|0.325653|0.001992|-0.008938|-0.000055|-0.097323|-0.000595|163.463125|0.223263|0.094856|0.00058|0.424863|1808|0.064204|520.792969|0||0||||||||1508|300|8|108|100|520.792969
T|MLCO|202608|NUGT|ROUND|20000|LYNNN|20|600340.04|3410|200|65|3145|0|0|0|3210|0|0|0|0|0.060292|0.000338|0.049712|0.000279|0.008015|0.000045|0.091183|0.000512|-0.484848|-0.00272|178.240525|0.215673|0.078021|0.000438|0.361756|2960|0.074639|71.495608|250|86|0||||||||2420|790||||
T|MLCO|202608|NUGT|ROUND|20000|MXXNN|118|3707856.92|20789|0|3066|17723|0|0|0|20789|0|0|0|0|0.047059|0.000264|0.036713|0.000206|0.008816|0.000049|-0.05893|-0.00033|0.254529|0.001427|178.340112|0.267592|0.050065|0.000281|0.187096|20202|0.11232|81.550144|387|89.72093|200|0.04|725||||||18668|2021||||
T|MLCO|202608|NUGT|ROUND|20000|MXXNY|3|89214.1|530|0|0|530|0|0|330|200|0|0|0|0|0.234528|0.001392|0.043019|0.000255|0.086604|0.000514|0.656604|0.003897|-0.546415|-0.003243|168.484245|0.311509|0.316415|0.001878|1.015748|330|0.050606|4.083933|0||200|0.09|40.969849||||||330|100||||
T|MLCO|202608|NUGT|ROUND|200000|LNNNN|5|1456420.5|7990|0|0|7090|0|100|0|2187|2313|690|1800|0|-0.017116|-0.000095|0.006671|0.000037|-0.030207|-0.000168|-0.098827|-0.000549|0.711489|0.003955|179.893103||||||||||||||||||||5|5090|5015|12071.494625
T|MLCO|202608|NUGT|ROUND|200000|LNYNN|2|601650|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.05248|0.000262|0.135|0.000673|0.18|0.000897|0.15|0.000748|-0.175|-0.000872|200.6275|0.345|0.155|0.000773|0.449275|3000|0.095|66.488|0||0||||||||2100|900|2|1380|1380|66.488
T|MLCO|202608|NUGT|ROUND|200000|LYNNN|1|633810|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.29|0.001372|0.44|0.002081|0.48|0.00227|1.26|0.00596|1.9|0.008987|211.415|0.29|0.29|0.001372|1|0|||3000|73|0||||||||400|2600||||
T|MLCO|202608|NUGT|ROUND|200000|MXXNN|14|7693175.25|51924|0|1500|50424|0|0|0|40715|1311|9898|0|0|0.063797|0.000431|0.070887|0.000479|0.050039|0.000338|-0.039464|-0.000266|-0.426282|-0.002879|148.091248|0.259758|0.227702|0.001538|0.876594|22232|0.075536|143.870997|18680|1907.299251|11012|0.076924|15511.1166||||||7200|33712||||
T|MLCO|202608|NUGT|ROUND|50000|LNNNN|45|4016587.4|22985|3400|0|16854|0|200|100|854|5058|6112|1380|3150|0.009457|0.000054|0.028666|0.000162|-0.006044|-0.000034|0.014141|0.00008|-0.615727|-0.003486|176.603674||||||||||||||||||||35|8682|8096|331627.427706
T|MLCO|202608|NUGT|ROUND|50000|LNNNY|1|79390|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NUGT|ROUND|50000|LNYNN|14|1400503.07|8074|20|0|8054|0|0|1000|6574|201|279|0|0|0.114294|0.000659|0.04539|0.000262|0.332383|0.001916|0.020566|0.000119|-1.351151|-0.007788|173.491594|0.314852|0.110479|0.000637|0.350892|8054|0.102186|476.654608|0||0||||||||4682|3372|14|2321|2201|476.654608
T|MLCO|202608|NUGT|ROUND|50000|LYNNN|5|341593|1850|0|700|1150|0|0|0|1850|0|0|0|0|0.1976|0.001069|0.18787|0.001017|0.273276|0.001479|0.324357|0.001755|3.01733|0.016328|184.791081|0.292432|0.205708|0.001113|0.703438|1776|0.045169|48.322635|74|19|0||||||||1100|750||||
T|MLCO|202608|NUGT|ROUND|50000|MXXNN|72|6315327.65|38787|0|4000|34787|0|0|0|38787|0|0|0|0|0.080807|0.000496|0.066383|0.000408|0.08717|0.000535|0.027383|0.000168|-0.108935|-0.000669|162.815483|0.280031|0.084661|0.00052|0.302328|37169|0.101937|79.4592|1618|40.508035|0||||||||21228|17559||||
T|MLCO|202608|NUGT|ROUND|50000|MXXNY|7|420661.94|2476|0|0|1676|0|46|1332|298|0|0|0|0|0.212566|0.001194|0.214045|0.001203|0.14679|0.000825|0.110012|0.000618|-0.327255|-0.001839|177.956611|0.264129|0.247196|0.001389|0.93589|476|0.042416|37.468987|900|4.718749|300|0.02|5.433439||||||1150|526||||
T|MLCO|202608|NUHY|ODD|250|LNNNN|1|424.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|NUHY|ROUND|5000|MXXNN|2|18143.13|849|0|0|849|0|0|0|849|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.01|0|0|0|849|0.005|89.04947|0||0||||||||200|649||||
T|MLCO|202608|NUKX|ODD|0|LNNNN|1|113.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|NUKX|ODD|0|MXXNN|2|329.28|9|0|3|6|0|0|0|9|0|0|0|0|0.173333|0.00475|0.173333|0.00475|0.173333|0.00475|0.173333|0.00475|0.26|0.007125|36.49|0.646667|0.173333|0.00475|0.268041|9|0.236667|86.666667|0||0||||||||9|0||||
T|MLCO|202608|NULG|ODD|0|LNNNN|1|113.97|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.001052|-0.12|-0.001052|-0.14|-0.001227|-0.15|-0.001315|-0.07|-0.000614|114.06||||||||||||||||||||1|0|0|123977.095243
T|MLCO|202608|NULG|ODD|0|MXXNN|3|577.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.006|0.000052|0.04|0.000346|0.202|0.001748|115.53|0.1|0|0|0|5|0.05|66.6|0||0||||||||5|0||||
T|MLCO|202608|NULG|ODD|1000|MXXNN|5|14373.47|125|0|0|125|0|0|0|125|0|0|0|0|0.06696|0.000582|0.0696|0.000605|0.08912|0.000775|0.14128|0.001228|0.00904|0.000079|115.05484|0.1572|0.06696|0.000582|0.425954|48|0.1175|64.229167|77|92.090909|0||||||||125|0||||
T|MLCO|202608|NULG|ODD|250|MXXNN|4|2777.45|24|0|0|24|0|0|0|24|0|0|0|0|0.103317|0.000893|0.109983|0.00095|0.1129|0.000975|0.1104|0.000954|0.2804|0.002423|115.73875|0.143333|0.103317|0.000893|0.720814|19|0.025274|59.473684|5|41|0||||||||24|0||||
T|MLCO|202608|NULG|ODD|5000|MXXNN|4|35120.01|305|0|0|305|0|0|0|305|0|0|0|0|0.022397|0.000194|0.022988|0.0002|0.018004|0.000156|-0.002062|-0.000018|-0.092849|-0.000806|115.194279|0.09341|0.022397|0.000194|0.239775|305|0.035506|51.419672|0||0||||||||305|0||||
T|MLCO|202608|NULG|ROUND|10000|MXXNN|3|44035.07|381|0|121|260|0|0|0|381|0|0|0|0|0.03557|0.000308|0.035622|0.000308|0.006619|0.000057|0.000661|0.000006|0.105806|0.000915|115.659764|0.164304|0.038693|0.000335|0.235495|381|0.062806|76.104987|0||0||||||||362|19||||
T|MLCO|202608|NULG|ROUND|20000|MXXNN|1|20616.96|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0.06|0.000529|0.05|0.000441|113.355|0.15|0|0|0|182|0.075|41.659341|0||0||||||||182|0||||
T|MLCO|202608|NULV|ODD|0|MXXNN|1|104.54|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|-0.02|-0.000383|52.26|0.02|0.02|0.000383|1|0|||2|70|0||||||||2|0||||
T|MLCO|202608|NULV|ODD|1000|MXXNN|5|14301|268|0|93|175|0|0|0|268|0|0|0|0|0.004328|0.000081|0.005634|0.000106|0.006754|0.000127|0.008806|0.000165|-0.012388|-0.000232|53.368022|0.023358|0.00694|0.00013|0.297125|175|0.012571|63.342857|93|78|0||||||||268|0||||
T|MLCO|202608|NULV|ODD|250|MXXNN|4|2095.77|39|0|9|30|0|0|0|39|0|0|0|0|0.011385|0.000212|0.009077|0.000169|0.016769|0.000312|0.012923|0.000241|0.000615|0.000011|53.731538|0.033846|0.009077|0.000169|0.268182|33|0.014636|65.454545|6|18|0||||||||39|0||||
T|MLCO|202608|NULV|ODD|5000|MXXNN|1|5219.48|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000563|53.27|0.02|0|0|0|98|0.01|27|0||0||||||||98|0||||
T|MLCO|202608|NULV|ROUND|10000|MXXNN|4|51216.51|962|0|400|562|0|0|0|962|0|0|0|0|0.004607|0.000087|0.004607|0.000087|0.009649|0.000181|0.00757|0.000142|0.020449|0.000384|53.244262|0.025925|0.004607|0.000087|0.177706|962|0.010659|63.316008|0||0||||||||962|0||||
T|MLCO|202608|NULV|ROUND|5000|MXXNN|2|15665.61|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|-0.003322|-0.000063|0.020847|0.000392|53.121678|0.035831|0|0|0|295|0.017915|94.983051|0||0||||||||295|0||||
T|MLCO|202608|NUMG|ODD|1000|LNNNN|1|1206.75|25|0|0|25|0|0|0|0|0|0|0|25|0.086|0.001788|0.096|0.001995|0.03|0.000624|-0.14|-0.00291|-0.27|-0.005612|48.11||||||||||||||||||||1|6|3|459364.027745
T|MLCO|202608|NUMG|ODD|250|LNYNN|1|974.8|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.000616|0.03|0.000616|0.04|0.000821|0.05|0.001026|0.03|0.000616|48.725|0.07|0.03|0.000616|0.428571|20|0.02|118|0||0||||||||20|0|1|0|0|118
T|MLCO|202608|NUMG|ODD|250|MXXNN|1|390.16|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001848|0.07|0.001437|48.7|0.14|0|0|0|8|0.07|72|0||0||||||||8|0||||
T|MLCO|202608|NUR|ODD|0|MXXNN|1|115.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.34|-0.137097|-0.34|-0.137097|-0.34|-0.137097|-0.34|-0.137097|-0.31|-0.125|2.48|0.34|-0.34|-0.137097|-1|50|0.34|27|0||0||||||||50|0||||
T|MLCO|202608|NUS|ODD|0|LNNNN|5|595.83|123|90|2|31|0|2|0|0|0|0|1|30|-0.011515|-0.002173|-0.002121|-0.0004|-0.002727|-0.000515|0.007576|0.001429|0.001212|0.000229|5.300152||||||||||||||||||||3|53|52|4913543.03104
T|MLCO|202608|NUS|ODD|0|LNYNN|1|4.64|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00431|4.64|0.02|0|0|0|1|0.01|4482|0||0||||||||1|0|1|0|0|4482
T|MLCO|202608|NUS|ODD|0|LYNNN|6|648.25|135|0|10|125|0|0|0|135|0|0|0|0|0.00517|0.001078|0.00517|0.001078|0.009615|0.002005|0.012948|0.0027|0.010356|0.002159|4.796296|0.011111|0.00517|0.001078|0.465333|85|0.004718|54.470588|50|21|0||||||||135|0||||
T|MLCO|202608|NUS|ODD|0|MXXNN|19|2044.19|420|0|20|400|0|0|0|420|0|0|0|0|0.006956|0.001431|0.004575|0.000941|0.00267|0.000549|0.007194|0.00148|-0.001544|-0.000318|4.861917|0.01569|0.006956|0.001431|0.443308|408|0.004496|89.375|12|103|0||||||||420|0||||
T|MLCO|202608|NUS|ODD|250|MXXNN|4|1394.56|284|0|0|284|0|0|0|284|0|0|0|0|0.002289|0.000467|0.002289|0.000467|0.002289|0.000467|0.000528|0.000108|0.013169|0.002685|4.905423|0.01|0.002289|0.000467|0.228873|219|0.005|73.543379|65|25|0||||||||284|0||||
T|MLCO|202608|NUS|ROUND|1000|LNNNN|3|6662.5|1346|200|0|283|0|0|0|0|0|0|0|283|-0.01|-0.001957|-0.01|-0.001957|-0.01|-0.001957|-0.01|-0.001957|-0.03|-0.005871|5.11||||||||||||||||||||1|731|514|1719989.842395
T|MLCO|202608|NUS|ROUND|1000|LYNNN|2|7702|1632|0|1000|632|0|0|0|1632|0|0|0|0|0.0098|0.002076|0.0098|0.002076|-0.01471|-0.003116|-0.002455|-0.00052|-0.022455|-0.004757|4.72049|0.01|0.0098|0.002076|0.98|1632|0.0001|63.740196|0||0||||||||1632|0||||
T|MLCO|202608|NUS|ROUND|1000|MXXNN|16|46369.69|9493|0|1000|8493|0|0|0|9493|0|0|0|0|0.000576|0.000118|0.000576|0.000118|0.002491|0.00051|-0.016681|-0.003416|0.000657|0.000135|4.882979|0.014845|0.002659|0.000545|0.17911|8834|0.006547|80.397894|659|21|0||||||||9434|59||||
T|MLCO|202608|NUS|ROUND|20000|MXXNN|3|70800|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.018345|0.003895|0.015012|0.003187|0.011679|0.00248|0.008345|0.001772|0.038345|0.008141|4.71|0.02|0.018345|0.003895|0.917267|15000|0.000827|87.313333|0||0||||||||5200|9800||||
T|MLCO|202608|NUS|ROUND|250|LNNNN|3|1445|300|100|0|200|0|100|0|0|0|0|100|0|0|0|0|0|0.02|0.004173|0.025|0.005216|0.12|0.025039|4.7925||||||||||||||||||||2|225|113|20911.961377
T|MLCO|202608|NUS|ROUND|250|MXXNN|15|8047.46|1692|0|210|1482|0|0|0|1692|0|0|0|0|-0.000691|-0.000145|-0.000691|-0.000145|-0.000544|-0.000114|0.004037|0.000849|-0.013333|-0.002805|4.752793|0.013398|-0.000691|-0.000145|-0.05161|1592|0.007487|72.803392|100|20|0||||||||1692|0||||
T|MLCO|202608|NUS|ROUND|5000|LYNNN|1|9880|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|5.195|0.01|0.0082|0.001578|0.82|1900|0.0009|60|0||0||||||||1200|700||||
T|MLCO|202608|NUS|ROUND|5000|MXXNN|3|19752.36|4016|0|0|4016|0|0|0|4016|0|0|0|0|0.003487|0.000709|0.003487|0.000709|0.003487|0.000709|-0.015188|-0.00309|-0.026393|-0.005369|4.915946|0.01747|0.003487|0.000709|0.199604|4016|0.006992|57.728835|0||0||||||||3016|1000||||
T|MLCO|202608|NUSC|ODD|0|LNNNN|3|258.41|5|0|0|5|0|0|0|0|0|0|3|2|0.002|0.000039|0.006|0.000116|0.02|0.000387|0.034|0.000657|0.022|0.000425|51.722||||||||||||||||||||3|2|0|2116183.034159
T|MLCO|202608|NUSC|ODD|0|MXXNN|10|1040.96|20|0|7|13|0|0|0|20|0|0|0|0|0.01364|0.000262|0.01214|0.000233|0.01414|0.000272|0.01214|0.000233|0.00814|0.000156|52.0485|0.053|0.01364|0.000262|0.257358|19|0.020716|71.368421|1|85|0||||||||20|0||||
T|MLCO|202608|NUSC|ODD|1000|MXXNN|20|47862.41|919|0|26|893|0|0|0|919|0|0|0|0|0.008333|0.00016|0.007963|0.000153|0.010662|0.000205|0.018714|0.000359|0.002479|0.000048|52.104679|0.047421|0.008376|0.000161|0.176641|919|0.019522|78.266594|0||0||||||||919|0||||
T|MLCO|202608|NUSC|ODD|250|MXXNN|20|11470.68|219|0|7|212|0|0|0|219|0|0|0|0|0.002139|0.000041|0.001819|0.000035|0.000221|0.000004|-0.003067|-0.000059|-0.030281|-0.000578|52.394521|0.047671|0.002732|0.000052|0.057318|219|0.022469|69.73516|0||0||||||||219|0||||
T|MLCO|202608|NUSC|ROUND|10000|MXXNN|2|23523.5|446|0|0|446|0|0|0|446|0|0|0|0|0.010404|0.000197|0.015605|0.000296|0.010807|0.000205|0.010404|0.000197|-0.009193|-0.000174|52.767668|0.048789|0.010404|0.000197|0.213235|214|0.04|81|232|71|0||||||||446|0||||
T|MLCO|202608|NUSC|ROUND|20000|MXXNN|1|21529.8|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0|0|-0.01|-0.000188|0|0|-0.12|-0.002256|53.2|0.08|0|0|0|405|0.04|118|0||0||||||||405|0||||
T|MLCO|202608|NUSC|ROUND|5000|MXXNN|2|18032.52|344|0|154|190|0|0|0|344|0|0|0|0|0|0|0|0|0.005523|0.000105|0.008663|0.000165|-0.038198|-0.000729|52.420262|0.044477|0|0|0|344|0.022238|55.02907|0||0||||||||344|0||||
T|MLCO|202608|NUTX|ODD|0|LNNNN|4|766.51|4|0|0|4|0|0|0|0|0|0|3|1|-0.515|-0.002692|-0.515|-0.002692|0.13|0.00068|0.56|0.002927|0.865|0.004522|191.305||||||||||||||||||||4|3|0|166416.698355
T|MLCO|202608|NUTX|ODD|0|LNYNN|2|383.29|2|0|0|2|0|0|0|1|0|0|1|0|0.705|0.003684|0.54|0.002822|-1.06|-0.005539|1.205|0.006296|-0.41|-0.002142|191.38|3.53|0.38|0.001986|0.107649|2|1.575|87628|0||0||||||||2|0|2|0|0|87628
T|MLCO|202608|NUTX|ODD|0|MXXNN|11|2025.21|11|0|0|11|0|0|0|11|0|0|0|0|0.599545|0.003256|0.601364|0.003266|0.655909|0.003562|0.499545|0.002713|-1.472273|-0.007996|184.122727|2.565455|0.599545|0.003256|0.2337|11|0.982955|74.636364|0||0||||||||11|0||||
T|MLCO|202608|NUTX|ODD|1000|LNNNN|15|37837.4|202|15|0|157|0|0|0|60|0|0|0|97|-2.505669|-0.013353|-2.466943|-0.013147|-1.545223|-0.008235|-1.583057|-0.008437|-0.613376|-0.003269|187.642962||||||||||||||||||||11|135|116|587457.552104
T|MLCO|202608|NUTX|ODD|1000|LNYNN|2|5133|29|0|0|29|0|0|0|9|0|0|20|0|-1.786207|-0.010061|-1.786207|-0.010061|-1.786207|-0.010061|-0.6|-0.00338|-3.551724|-0.020005|177.537759|4.886552|0.855172|0.004817|0.175005|29|2.01569|206252.068966|0||0||||||||29|0|2|20|20|206252.068966
T|MLCO|202608|NUTX|ODD|1000|MXXNN|36|87129.47|497|0|15|482|0|0|0|497|0|0|0|0|0.228102|0.001302|0.228102|0.001302|0.258062|0.001473|0.175647|0.001002|0.316693|0.001807|175.250966|2.179557|0.216029|0.001233|0.099116|497|0.981764|63.084507|0||0||||||||497|0||||
T|MLCO|202608|NUTX|ODD|10000|LNNNN|2|29829.5|171|0|0|171|0|0|0|82|89|0|0|0|-0.752047|-0.004259|-0.752047|-0.004259|2.387485|0.01352|2.387485|0.01352|-6.713392|-0.038017|176.587427||||||||||||||||||||2|90|89|1620.648652
T|MLCO|202608|NUTX|ODD|250|LNNNN|17|9209.23|51|2|0|38|0|0|0|0|5|0|15|18|-2.059737|-0.011373|-1.825263|-0.010079|-0.317105|-0.001751|-1.022632|-0.005647|-0.083158|-0.000459|181.104211||||||||||||||||||||12|33|19|1999679.381346
T|MLCO|202608|NUTX|ODD|250|LNYNN|2|1320.74|7|0|0|7|0|0|0|7|0|0|0|0|0.971429|0.005125|0.971429|0.005125|2.884286|0.015216|2.798571|0.014764|0.53|0.002796|189.557143|5.234286|0.971429|0.005125|0.18559|7|2.131429|110.717843|0||0||||||||7|0|2|0|0|110.717843
T|MLCO|202608|NUTX|ODD|250|MXXNN|17|12076.21|66|0|7|59|0|0|0|66|0|0|0|0|0.204121|0.001119|0.134424|0.000737|0.029273|0.00016|0.13003|0.000713|0.275636|0.001511|182.39053|2.48803|0.204121|0.001119|0.082041|66|1.141955|74.939394|0||0||||||||66|0||||
T|MLCO|202608|NUTX|ODD|5000|LNNNN|5|36163.74|194|42|0|117|0|0|0|32|0|0|0|85|0.738291|0.004034|0.738291|0.004034|1.427094|0.007798|1.371538|0.007494|-5.429744|-0.029668|183.015128||||||||||||||||||||3|71|70|1882016.173611
T|MLCO|202608|NUTX|ODD|5000|LNYNN|1|7925.3|41|0|0|41|0|0|0|41|0|0|0|0|-0.17|-0.000881|-0.17|-0.000881|0.07|0.000363|0.05|0.000259|0.43|0.002227|193.07|0.66|-0.05|-0.000259|-0.075758|41|0.355|18|0||0||||||||41|0|1|0|0|18
T|MLCO|202608|NUTX|ODD|5000|MXXNN|7|56195.06|307|0|40|267|0|0|0|307|0|0|0|0|0.587988|0.003214|0.587988|0.003214|0.335805|0.001836|0.191408|0.001046|-0.150514|-0.000823|182.926482|1.821042|0.587988|0.003214|0.322885|263|0.719673|79.596958|44|128|0||||||||307|0||||
T|MLCO|202608|NUTX|ODD|5000|MXXNY|1|8265.4|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|NUTX|ROUND|10000|LNYNN|1|19282|100|0|0|100|0|0|0|100|0|0|0|0|0.1552|0.000805|0.1552|0.000805|0.1552|0.000805|0.1552|0.000805|-0.8648|-0.004483|192.9|2.2|0.1552|0.000805|0.070545|100|1.0224|120.49|0||0||||||||100|0|1|0|0|120.49
T|MLCO|202608|NUTX|ROUND|10000|LYNNN|1|18400|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|159.15|1.7|0|0|0|115|0.85|129.078261|0||0||||||||100|15||||
T|MLCO|202608|NUTX|ROUND|10000|MXXNN|6|114476.17|622|0|0|622|0|0|0|622|0|0|0|0|0.077524|0.000423|0.077524|0.000423|0.293698|0.001601|0.307556|0.001677|-0.239148|-0.001304|183.432822|1.823971|0.132186|0.000721|0.072472|622|0.845892|76.102894|0||0||||||||618|4||||
T|MLCO|202608|NUTX|ROUND|20000|LNNNN|1|43672.4|235|0|0|235|0|0|0|0|235|0|0|0|-5.72|-0.030245|-5.72|-0.030245|-2.24|-0.011844|-2.24|-0.011844|2.11|0.011157|189.12||||||||||||||||||||1|235|235|2521.659243
T|MLCO|202608|NUTX|ROUND|20000|LNYNN|1|36000|200|0|0|200|0|0|0|200|0|0|0|0|0.546|0.003029|0.546|0.003029|0.546|0.003029|-0.244|-0.001353|2.206|0.012237|180.28|3.44|0.546|0.003029|0.158721|200|1.447|49.9|0||0||||||||200|0|1|0|0|49.9
T|MLCO|202608|NUTX|ROUND|20000|MXXNN|13|442472.64|2335|0|0|2335|0|0|0|2335|0|0|0|0|0.652994|0.003451|0.652351|0.003447|0.745071|0.003937|0.528625|0.002793|0.56176|0.002969|189.235906|2.709507|0.694964|0.003672|0.256491|2299|1.023045|53.215746|36|36|0||||||||2076|259||||
T|MLCO|202608|NUTX|ROUND|200000|LYNNN|3|1094700|6000|0|0|6000|0|0|0|4000|2000|0|0|0|0.35163|0.001924|0.263357|0.001441|0.373357|0.002042|0.030023|0.000164|-1.416643|-0.00775|182.801667|1.236667|1.02669|0.005616|0.830208|3365|0.187201|4475.958098|2635|1359.629222|0||||||||800|5200||||
T|MLCO|202608|NUTX|ROUND|50000|LNNNN|8|983246.96|5294|2500|0|2294|0|0|0|0|294|0|2000|0|-0.299337|-0.00159|-0.6132|-0.003257|0.273078|0.00145|0.488858|0.002597|2.391168|0.012701|188.272136||||||||||||||||||||4|361|295|65892.478462
T|MLCO|202608|NUTX|ROUND|50000|LYNNN|3|545890|3000|0|0|3000|0|0|0|3000|0|0|0|0|1.28906|0.007144|1.28906|0.007144|1.235727|0.006848|-4.68094|-0.02594|-4.397607|-0.02437|180.45|3.706667|1.28906|0.007144|0.347768|3000|1.208803|63.632667|0||0||||||||700|2300||||
T|MLCO|202608|NUTX|ROUND|50000|MXXNN|4|391246.17|2048|0|0|2048|0|0|0|2048|0|0|0|0|0.635531|0.003298|0.635531|0.003298|0.635531|0.003298|0.228046|0.001183|-1.741041|-0.009035|192.702642|4.218486|0.635531|0.003298|0.150654|2048|1.791478|69.47168|0||0||||||||600|1448||||
T|MLCO|202608|NUV|ODD|0|LNNNN|9|1077|120|0|0|80|0|0|0|1|2|2|25|50|0.0005|0.000056|0.0005|0.000056|0.0005|0.000056|0.0005|0.000056|0.0005|0.000056|8.9885||||||||||||||||||||6|120|102|2267187.319028
T|MLCO|202608|NUV|ODD|0|LYNNN|17|2877|319|0|22|297|0|0|0|319|0|0|0|0|0.004892|0.000543|0.004892|0.000543|0.004892|0.000543|0.003952|0.000438|0.004265|0.000473|9.013809|0.01|0.004892|0.000543|0.489216|252|0.003233|86.821429|67|71.104478|0||||||||319|0||||
T|MLCO|202608|NUV|ODD|0|MXXNN|12|1515.69|168|0|25|143|0|0|0|168|0|0|0|0|-0.000838|-0.000093|-0.000838|-0.000093|-0.000838|-0.000093|-0.000838|-0.000093|0.000233|0.000026|9.018333|0.01|-0.000838|-0.000093|-0.08381|168|0.005419|78.571429|0||0||||||||168|0||||
T|MLCO|202608|NUV|ODD|250|LNNNN|9|5371.66|596|0|0|236|0|0|0|0|0|0|90|146|-0.007458|-0.000827|-0.007458|-0.000827|-0.007458|-0.000827|-0.007458|-0.000827|-0.007458|-0.000827|9.022203||||||||||||||||||||5|506|467|1046447.99541
T|MLCO|202608|NUV|ODD|250|LYNNN|8|2907.42|322|0|0|322|0|0|0|322|0|0|0|0|0.006864|0.000761|0.006864|0.000761|0.006864|0.000761|0.006864|0.000761|-0.000589|-0.000065|9.025373|0.01|0.006864|0.000761|0.686398|243|0.002078|92.617284|79|53.265823|0||||||||322|0||||
T|MLCO|202608|NUV|ODD|250|MXXNN|13|5496.32|610|0|30|580|0|0|0|610|0|0|0|0|0.003197|0.000355|0.003197|0.000355|0.001557|0.000173|-0.000115|-0.000013|0.004508|0.000501|9.005361|0.01|0.003197|0.000355|0.319672|559|0.003712|66.205725|51|140|0||||||||610|0||||
T|MLCO|202608|NUV|ROUND|1000|LNNNN|11|27529.53|3057|200|0|1256|0|0|0|200|0|0|200|856|-0.004204|-0.000467|-0.004204|-0.000467|-0.004204|-0.000467|-0.00379|-0.000421|-0.00379|-0.000421|9.009801||||||||||||||||||||7|2717|2585|3210544.045658
T|MLCO|202608|NUV|ROUND|1000|LYNNN|9|20883.39|2322|0|0|2322|0|0|0|2322|0|0|0|0|0.005909|0.000657|0.005909|0.000657|0.005909|0.000657|0.005909|0.000657|0.005909|0.000657|8.988708|0.01|0.005909|0.000657|0.59087|2122|0.002238|84.442036|200|29|0||||||||2322|0||||
T|MLCO|202608|NUV|ROUND|1000|MXXNN|7|10388.4|1152|0|124|1028|0|0|0|1152|0|0|0|0|0.001412|0.000157|0.001412|0.000157|0.001412|0.000157|0.001412|0.000157|0.001412|0.000157|9.015113|0.01|0.001412|0.000157|0.141215|1152|0.004294|67.233507|0||0||||||||1152|0||||
T|MLCO|202608|NUV|ROUND|10000|LYNNN|1|15992.13|1771|0|0|1771|0|0|0|1771|0|0|0|0|0.0098|0.001086|0.0098|0.001086|0.0098|0.001086|0.0098|0.001086|0.0098|0.001086|9.025|0.01|0.0098|0.001086|0.98|1771|0.0001|27|0||0||||||||1771|0||||
T|MLCO|202608|NUV|ROUND|10000|MXXNN|2|30742.18|3423|0|0|3423|0|0|0|3423|0|0|0|0|0.00396|0.000441|0.00396|0.000441|0.00396|0.000441|0.00396|0.000441|0.00396|0.000441|8.986063|0.01|0.00396|0.000441|0.395992|3423|0.00302|51.579316|0||0||||||||3423|0||||
T|MLCO|202608|NUV|ROUND|20000|LNNNN|2|72300|8000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.0011|0.01|0.0011|0.01|0.0011|0.01|0.0011|0.01|0.0011|9.095||||||||||||||||||||1|8000|235|382466.722409
T|MLCO|202608|NUV|ROUND|20000|LYNNN|1|36040|4000|1985|0|2015|0|0|0|2015|0|0|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|9.005|0.01|0.01|0.00111|1|0|||2015|75.198511|0||||||||4000|0||||
T|MLCO|202608|NUV|ROUND|20000|MXXNN|9|264934.43|29385|0|7594|21791|0|0|0|29385|0|0|0|0|0.001873|0.000208|0.001873|0.000208|0.001873|0.000208|0.001873|0.000208|0.003924|0.000435|9.017691|0.01|0.001873|0.000208|0.187286|28091|0.004251|77.825816|1294|35|0||||||||29385|0||||
T|MLCO|202608|NUV|ROUND|250|LNNNN|3|2885.56|322|0|0|111|0|0|0|0|0|0|0|111|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|8.99||||||||||||||||||||1|211|211|14485378.398637
T|MLCO|202608|NUV|ROUND|250|MXXNN|6|5399|600|0|0|600|0|0|0|600|0|0|0|0|0.0045|0.0005|0.0045|0.0005|0.0045|0.0005|0.0045|0.0005|0.001167|0.00013|8.993333|0.01|0.0045|0.0005|0.45|500|0.0033|88.2|100|27|0||||||||600|0||||
T|MLCO|202608|NUV|ROUND|5000|LNNNN|7|61545.85|6835|0|0|4835|0|0|0|0|0|0|402|4433|-0.000949|-0.000105|-0.000949|-0.000105|-0.000949|-0.000105|0.001127|0.000125|0.002774|0.000307|9.042404||||||||||||||||||||5|4856|4404|5519264.842399
T|MLCO|202608|NUV|ROUND|5000|LYNNN|1|9000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000889|0.008|0.000889|0.008|0.000889|0.008|0.000889|0.008|0.000889|8.995|0.01|0.008|0.000889|0.8|1000|0.001|82|0||0||||||||1000|0||||
T|MLCO|202608|NUV|ROUND|5000|MXXNN|6|52638.47|5853|0|1103|4750|0|0|0|5853|0|0|0|0|0.000273|0.00003|0.000273|0.00003|0.000273|0.00003|0.00369|0.00041|0.00369|0.00041|8.996709|0.01|0.000273|0.00003|0.027336|5853|0.004863|86.648556|0||0||||||||5853|0||||
T|MLCO|202608|NUV|ROUND|50000|MXXNN|2|108999.72|12074|0|8|12066|0|0|0|12074|0|0|0|0|0.006017|0.000666|0.006017|0.000666|0.006017|0.000666|0.006017|0.000666|0.006017|0.000666|9.03264|0.01|0.006017|0.000666|0.601716|6689|0.003595|87.158469|5385|96.815042|0||||||||12052|22||||
T|MLCO|202608|NUVB|ODD|0|LNNNN|43|4468.56|664|25|50|558|0|20|30|38|63|128|177|152|0.004227|0.000626|0.00352|0.000521|0.014145|0.002093|0.008257|0.001222|0.035|0.00518|6.756883||||||||||||||||||||40|493|448|299591.623754
T|MLCO|202608|NUVB|ODD|0|LYNNN|27|3194.08|477|0|25|452|0|0|0|477|0|0|0|0|0.004637|0.000693|0.004637|0.000693|0.005413|0.000808|0.002708|0.000405|-0.00421|-0.000629|6.694738|0.010524|0.004637|0.000693|0.440598|452|0.003106|68.942478|25|18|0||||||||477|0||||
T|MLCO|202608|NUVB|ODD|0|MXXNN|30|2647.52|393|0|29|364|0|0|0|393|0|0|0|0|0.000894|0.000133|0.000894|0.000133|0.000665|0.000099|0.001988|0.000295|0.000691|0.000103|6.734326|0.010992|0.000894|0.000133|0.081343|393|0.005049|56.951654|0||0||||||||393|0||||
T|MLCO|202608|NUVB|ODD|250|LNNNN|15|4932.05|735|50|0|585|0|0|0|50|50|95|150|240|0.004701|0.000697|0.002137|0.000317|0.005385|0.000799|0.013932|0.002066|-0.003675|-0.000545|6.742778||||||||||||||||||||12|535|395|760392.260599
T|MLCO|202608|NUVB|ODD|250|LYNNN|5|1622.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00748|0.001154|0.00348|0.000537|0.00348|0.000537|0.01148|0.001771|0.01348|0.002079|6.484|0.012|0.00348|0.000537|0.29|200|0.005325|69.75|50|25|0||||||||250|0||||
T|MLCO|202608|NUVB|ODD|250|MXXNN|8|3012.98|463|0|50|413|0|0|0|463|0|0|0|0|0.003892|0.000598|0.003892|0.000598|0.000307|0.000047|-0.016022|-0.002463|-0.002803|-0.000431|6.505713|0.014536|0.003892|0.000598|0.267756|463|0.005322|72.073434|0||0||||||||463|0||||
T|MLCO|202608|NUVB|ROUND|1000|LNNNN|27|84993.95|12720|700|0|10020|0|500|0|1000|507|100|5201|2712|0.006461|0.000961|0.002968|0.000442|0.0139|0.002068|0.021319|0.003172|0.032116|0.004778|6.721717||||||||||||||||||||21|9409|7238|277999.642532
T|MLCO|202608|NUVB|ROUND|1000|LYNNN|18|42577.22|6278|0|0|6278|0|0|0|6278|0|0|0|0|0.004787|0.000706|0.004787|0.000706|0.004787|0.000706|0.002385|0.000352|0.007963|0.001174|6.781293|0.01|0.004787|0.000706|0.478713|4629|0.003535|74.863469|1649|33.240752|0||||||||6278|0||||
T|MLCO|202608|NUVB|ROUND|1000|LYNNY|4|5187.5|750|0|0|750|0|0|550|200|0|0|0|0|0.01|0.001446|0.01|0.001446|-0.000667|-0.000096|-0.000667|-0.000096|-0.008667|-0.001253|6.917333|0.012|0.001333|0.000193|0.111111|400|0.01|11.301428|350|5.392704|0||||||||750|0||||
T|MLCO|202608|NUVB|ROUND|1000|MXXNN|51|112999.81|16969|0|1650|15319|0|0|0|16969|0|0|0|0|0.000253|0.000038|0.000253|0.000038|0.002827|0.000425|0.002174|0.000327|0.004771|0.000717|6.658094|0.010283|0.001432|0.000215|0.139219|16337|0.004597|77.68152|632|50.056962|0||||||||16969|0||||
T|MLCO|202608|NUVB|ROUND|10000|LNNNN|213|2861741.56|427074|121499|5608|286165|1600|1684|1938|20818|32788|32828|147702|52415|0.008071|0.001203|0.005861|0.000874|0.011707|0.001745|0.0118|0.001759|0.000738|0.00011|6.709623||||||||||||||||||||153|175611|140779|270550.342953
T|MLCO|202608|NUVB|ROUND|10000|LNYNN|22|301235|44500|4304|3996|36200|0|0|0|31708|2692|3796|0|2000|0.005744|0.000851|0.006318|0.000936|0.014553|0.002155|0.015403|0.002281|0.000684|0.000101|6.751824|0.020995|0.000672|0.000099|0.031994|40196|0.010162|56708.448079|0||0||||||||24500|15900|21|10515|5902|56708.448079
T|MLCO|202608|NUVB|ROUND|10000|LYNNN|246|3305055.35|494994|2598|53352|439044|0|0|0|481540|1897|3586|5373|0|0.004697|0.000703|0.004395|0.000658|0.004799|0.000719|0.003866|0.000579|-0.00237|-0.000355|6.677473|0.010588|0.006167|0.000924|0.582502|376701|0.002949|76.541427|113346|7417.605024|2349|0.00967|61.028523||||||450401|39675||||
T|MLCO|202608|NUVB|ROUND|10000|MXXNN|12|185862.34|29086|0|4100|24986|0|0|0|29086|0|0|0|0|0.001032|0.000162|0.001032|0.000162|0.001032|0.000162|0.000885|0.000139|0.019303|0.003021|6.388809|0.01|0.001032|0.000162|0.103213|28886|0.004515|68.260749|200|75|0||||||||29086|0||||
T|MLCO|202608|NUVB|ROUND|20000|LNNNN|111|2977954.68|444678|218900|12000|189778|0|8000|16000|16601|27038|25844|72511|35784|0.014098|0.002115|0.010382|0.001557|0.011529|0.001729|-0.002674|-0.000401|-0.022119|-0.003317|6.667447||||||||||||||||||||56|99763|69319|284095.560157
T|MLCO|202608|NUVB|ROUND|20000|LNYNN|2|55040|8000|0|0|8000|0|0|0|4000|0|4000|0|0|0.000253|0.000037|0.000253|0.000037|0.00475|0.000691|-0.013001|-0.00189|-0.02525|-0.003671|6.8775|0.025|0.00475|0.000691|0.19|8000|0.010125|10122.46225|0||0||||||||1200|6800|2|1799|1799|10122.46225
T|MLCO|202608|NUVB|ROUND|20000|LYNNN|100|2723998.62|407073|2458|48609|356006|0|0|0|385949|6490|2594|7272|2310|0.003995|0.000598|0.003237|0.000484|0.004067|0.000608|0.001291|0.000193|-0.008805|-0.001317|6.684782|0.011485|0.008486|0.001269|0.738808|265871|0.002938|70.475986|121181|19795.491381|17563|0.00992|88.92154||||||337200|55221||||
T|MLCO|202608|NUVB|ROUND|20000|MXXNN|24|742018.52|113748|0|1267|112481|0|0|0|113748|0|0|0|0|0.003629|0.000556|0.003629|0.000556|0.005387|0.000826|0.002574|0.000394|0.009105|0.001395|6.52557|0.01|0.003048|0.000467|0.304848|105748|0.003739|69.297679|8000|69.5|0||||||||103048|10700||||
T|MLCO|202608|NUVB|ROUND|200000|LNNNN|1|490000|70000|0|63975|0|0|0|0|0|0|0|63975|0|0.052331|0.007465|0.099781|0.014234|0.119734|0.01708|0.12|0.017118|0.130078|0.018556|7.01||||||||||||||||||||1|52261|50934|74622.482825
T|MLCO|202608|NUVB|ROUND|250|LNNNN|17|11984.59|1807|350|0|1157|0|0|0|100|100|107|450|400|0.003016|0.000451|0.003016|0.000451|0.001357|0.000203|0.006543|0.000979|0.033699|0.005041|6.685657||||||||||||||||||||11|1485|1357|1121259.500124
T|MLCO|202608|NUVB|ROUND|250|LYNNN|15|9997|1550|0|139|1411|0|0|0|1550|0|0|0|0|0.001154|0.000179|0.001154|0.000179|0.001154|0.000179|0.001154|0.000179|-0.008523|-0.001321|6.450161|0.01|0.001154|0.000179|0.115419|1550|0.004423|60.502581|0||0||||||||1550|0||||
T|MLCO|202608|NUVB|ROUND|250|MXXNN|22|15926.51|2337|0|0|2337|0|0|0|2337|0|0|0|0|0.003766|0.000553|0.003766|0.000553|-0.002627|-0.000386|-0.002734|-0.000401|-0.00258|-0.000379|6.812599|0.011926|0.003231|0.000474|0.270958|2137|0.004754|79.426299|200|34.5|0||||||||2337|0||||
T|MLCO|202608|NUVB|ROUND|5000|LNNNN|11|72553.65|10910|4286|0|6624|0|700|300|0|1141|0|4483|0|0.00679|0.00104|0.003771|0.000578|0.007394|0.001133|0.003883|0.000595|-0.002778|-0.000426|6.526691||||||||||||||||||||6|4839|2993|69380.765572
T|MLCO|202608|NUVB|ROUND|5000|LNYNN|2|17136|2400|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002797|0.15|0.020979|7.15|0.04|0|0|0|1200|0.02|13|0||0||||||||400|800|1|5|0|13
T|MLCO|202608|NUVB|ROUND|5000|LYNNN|12|85518.61|12539|0|2700|9839|0|0|0|12539|0|0|0|0|0.001805|0.000265|0.001805|0.000265|0.000534|0.000078|-0.004551|-0.000667|-0.022414|-0.003286|6.82114|0.01|0.0034|0.000498|0.339982|10148|0.004078|77.876724|2391|91.179841|0||||||||12539|0||||
T|MLCO|202608|NUVB|ROUND|5000|MXXNN|25|173603.94|25665|0|4175|21490|0|0|0|25665|0|0|0|0|0.001071|0.000158|0.000099|0.000015|0.00643|0.000951|0.004191|0.00062|0.008967|0.001326|6.763274|0.010779|0.002432|0.00036|0.225664|24665|0.004343|79.158119|1000|54.029|0||||||||24565|1100||||
T|MLCO|202608|NUVB|ROUND|50000|LNNNN|10|684581.74|98074|28000|0|62074|0|0|8000|12000|0|8000|34074|0|0.001599|0.00023|0.00031|0.000045|-0.005513|-0.000793|-0.009332|-0.001342|-0.00537|-0.000772|6.955585||||||||||||||||||||6|29959|29740|25463.492321
T|MLCO|202608|NUVB|ROUND|50000|LNYNN|2|110720|16000|0|7300|8700|0|0|0|16000|0|0|0|0|0.024719|0.003569|0.024719|0.003569|0.029719|0.004292|0.004719|0.000681|0.199719|0.02884|6.925|0.03|0.009719|0.001403|0.323958|16000|0.010141|29.35|0||0||||||||2900|13100|2|400|0|29.35
T|MLCO|202608|NUVB|ROUND|50000|LYNNN|17|1054268.86|157594|13780|22667|121147|0|0|0|96297|0|3600|43917|0|0.014922|0.00224|0.01304|0.001957|0.021618|0.003245|0.036257|0.005443|0.043596|0.006544|6.661761|0.013338|0.01315|0.001974|0.985912|50535|0.003433|3995.218344|85279|28513.47354|8000|0.02|113.665||||||74000|65394||||
T|MLCO|202608|NUVB|ROUND|50000|MXXNN|6|563068|88600|0|0|88600|0|0|0|58499|17080|6300|6721|0|0.001162|0.000183|0.002814|0.000443|0.000783|0.000123|0.004169|0.000656|0.011257|0.001771|6.356219|0.01|0.027555|0.004335|2.755451|3725|0.005|89.342282|34081|98.199495|50794|0.015677|9440.552073||||||41900|868||||
T|MLCO|202608|NUW|ODD|0|LNNNN|2|347.9|25|0|0|10|0|0|0|0|0|0|0|10|-0.016|-0.001151|-0.016|-0.001151|-0.016|-0.001151|-0.016|-0.001151|-0.01|-0.000719|13.9||||||||||||||||||||1|25|25|652314.9
T|MLCO|202608|NUW|ODD|0|LNYNN|1|69.75|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.002153|0.03|0.002153|0.03|0.002153|0.03|0.002153|0.03|0.002153|13.935|0.05|0.03|0.002153|0.6|5|0.01|162199|0||0||||||||5|0|1|5|5|162199
T|MLCO|202608|NUW|ODD|0|LYNNN|1|42.03|3|0|0|3|0|0|0|3|0|0|0|0|0.0148|0.001056|0.0148|0.001056|0.0148|0.001056|0.0148|0.001056|0.0148|0.001056|14.02|0.02|0.0148|0.001056|0.74|3|0.0026|54|0||0||||||||3|0||||
T|MLCO|202608|NUW|ODD|0|MXXNN|1|28.02|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.010029|0.1398|0.010029|0.1398|0.010029|0.1398|0.010029|0.1398|0.010029|13.94|0.14|0.1398|0.010029|0.998571|2|0.0001|107|0||0||||||||2|0||||
T|MLCO|202608|NUW|ODD|250|LNNNN|2|702.5|50|0|0|25|0|0|0|0|0|0|0|25|0.0084|0.000599|0.0084|0.000599|0.0084|0.000599|0.0084|0.000599|0.0084|0.000599|14.035||||||||||||||||||||1|38|25|5419389.266391
T|MLCO|202608|NUW|ROUND|1000|MXXNN|4|5983.44|428|0|107|321|0|0|0|428|0|0|0|0|-0.005|-0.000358|-0.005|-0.000358|-0.005|-0.000358|-0.005|-0.000358|-0.005|-0.000358|13.985|0.03|-0.005|-0.000358|-0.166667|321|0.023333|55.333333|107|45.065421|0||||||||428|0||||
T|MLCO|202608|NUW|ROUND|10000|MXXNN|1|19600|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0168|0.001201|0.0168|0.001201|0.0168|0.001201|0.0168|0.001201|0.0268|0.001916|13.99|0.02|0.0168|0.001201|0.84|1400|0.0016|67|0||0||||||||1100|300||||
T|MLCO|202608|NUW|ROUND|20000|LNNNN|1|34875|2500|2444|0|56|0|0|0|0|0|0|0|56|-0.04|-0.002863|-0.04|-0.002863|-0.04|-0.002863|-0.04|-0.002863|-0.04|-0.002863|13.97||||||||||||||||||||1|2500|173|7655266.479346
T|MLCO|202608|NUW|ROUND|20000|LYNNN|1|34191.56|2444|0|0|2444|0|0|0|2444|0|0|0|0|0.017054|0.001221|0.017054|0.001221|0.017054|0.001221|0.017054|0.001221|0.017054|0.001221|13.97|0.04|0.017054|0.001221|0.42635|2444|0.011473|38.048282|0||0||||||||1300|1144||||
T|MLCO|202608|NUW|ROUND|20000|MXXNN|1|21941.3|1565|0|0|1565|0|0|0|1565|0|0|0|0|-0.02|-0.001428|-0.02|-0.001428|-0.02|-0.001428|-0.02|-0.001428|-0.02|-0.001428|14.01|0.02|-0.02|-0.001428|-1|1565|0.02|48|0||0||||||||800|765||||
T|MLCO|202608|NUW|ROUND|5000|MXXNN|1|7020|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.02|0.04|0|0|0|500|0.02|68|0||0||||||||500|0||||
T|MLCO|202608|NUWE|ROUND|0|MXXNN|1|222|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017937|-0.08|-0.071749|1.115|0.01|0|0|0|200|0.005|86|0||0||||||||200|0||||
T|MLCO|202608|NUWE|ROUND|1000|LYNNN|1|3630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0198|0.01623|0.0198|0.01623|0.0198|0.01623|0.0198|0.01623|0.0198|0.01623|1.22|0.02|0.0198|0.01623|0.99|3000|0.0001|37.1|0||0||||||||400|2600||||
T|MLCO|202608|NUWE|ROUND|1000|MXXNN|3|5390|4000|0|1900|2100|0|0|0|4000|0|0|0|0|0.01065|0.007926|0.01065|0.007926|0.01065|0.007926|0.01065|0.007926|0.01315|0.009786|1.34375|0.0175|0.01065|0.007926|0.608571|3000|0.004567|57.733333|1000|92|0||||||||1200|2800||||
T|MLCO|202608|NUWE|ROUND|10000|MXXNN|2|25803.7|26000|0|0|26000|0|0|0|26000|0|0|0|0|0.002495|0.002511|0.002495|0.002511|-0.002605|-0.002621|-0.002655|-0.002672|0.004995|0.005027|0.99365|0.0025|0.002495|0.002511|0.998154|600|0.0001|61|25400|51.944882|0||||||||1100|24900||||
T|MLCO|202608|NUWE|ROUND|5000|LYNNN|1|5490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.00537|0.0098|0.00537|-0.0302|-0.016548|-0.0102|-0.005589|0.0298|0.016329|1.825|0.01|0.0098|0.00537|0.98|3000|0.0001|55|0||0||||||||1800|1200||||
T|MLCO|202608|NVA|ODD|250|LNNNN|1|364.98|66|0|0|66|0|0|0|0|0|0|0|66|-0.01|-0.001812|-0.01|-0.001812|-0.01197|-0.002168|-0.01197|-0.002168|-0.068182|-0.012352|5.52||||||||||||||||||||1|66|66|697506.590909
T|MLCO|202608|NVA|ODD|250|MXXNN|3|1110.45|197|0|0|197|0|0|0|197|0|0|0|0|0.01263|0.002245|0.01263|0.002245|0.01263|0.002245|0.010092|0.001793|-0.001583|-0.000281|5.627208|0.031371|0.01263|0.002245|0.402621|197|0.00937|69.253807|0||0||||||||197|0||||
T|MLCO|202608|NVA|ROUND|1000|MXXNN|2|6758.77|1283|0|0|1283|0|0|0|1283|0|0|0|0|0.016879|0.003236|0.016879|0.003236|0.016879|0.003236|0.013161|0.002523|0.018033|0.003457|5.215955|0.103975|0.016879|0.003236|0.162337|1283|0.043548|111.397506|0||0||||||||906|377||||
T|MLCO|202608|NVA|ROUND|10000|MXXNN|1|14175|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007824|0.001376|0.017824|0.003135|0.017824|0.003135|0.037824|0.006653|0.107824|0.018966|5.685|0.03|0.037824|0.006653|1.2608|122|0.01|136|1278|138|1100|0.01|138||||||500|900||||
T|MLCO|202608|NVA|ROUND|5000|LNNNN|1|5450|1000|0|0|1000|0|0|0|5|0|995|0|0|0.0198|0.003643|-0.0003|-0.000055|-0.0107|-0.001969|-0.01|-0.00184|0.06|0.01104|5.435||||||||||||||||||||1|1000|1000|17794.234394
T|MLCO|202608|NVA|ROUND|5000|MXXNN|1|5062.28|934|0|0|934|0|0|0|934|0|0|0|0|0.004497|0.000828|0.004497|0.000828|0.004497|0.000828|0.004497|0.000828|0.004497|0.000828|5.43|0.02|0.004497|0.000828|0.224839|364|0.01989|78.813187|570|78.921053|0||||||||300|634||||
T|MLCO|202608|NVAX|ODD|0|LNNNN|30|3346.06|382|15|0|367|0|0|15|53|38|52|149|60|0.007984|0.000911|0.002534|0.000289|0.010245|0.00117|0.003243|0.00037|-0.041689|-0.004759|8.760272||||||||||||||||||||29|289|194|143618.866393
T|MLCO|202608|NVAX|ODD|0|LNYNN|2|15.98|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.002505|0.025|0.003132|0.05|0.006264|0.055|0.00689|-0.015|-0.001879|7.9825|0.055|-0.035|-0.004385|-0.636364|2|0.045|452.382421|0||0||||||||2|0|2|2|2|452.382421
T|MLCO|202608|NVAX|ODD|0|LYNNN|19|2012.19|230|0|10|220|0|0|0|230|0|0|0|0|0.002278|0.00026|0.001409|0.000161|0.001757|0.000201|-0.007722|-0.000883|-0.017896|-0.002045|8.749435|0.01087|0.003148|0.00036|0.2896|230|0.003861|74.578261|0||0||||||||230|0||||
T|MLCO|202608|NVAX|ODD|0|MXXNN|97|8410.98|976|0|80|896|0|0|0|976|0|0|0|0|0.001773|0.000206|0.001947|0.000226|-0.003217|-0.000373|-0.001998|-0.000232|-0.004436|-0.000515|8.618914|0.010758|0.001773|0.000206|0.1648|924|0.004745|70.177489|52|63.865385|0||||||||976|0||||
T|MLCO|202608|NVAX|ODD|250|LNNNN|24|9977.05|1172|0|0|1062|0|50|0|90|209|189|419|105|0.002844|0.000336|0.000866|0.000102|-0.003879|-0.000458|0.00081|0.000096|0.038211|0.004508|8.475749||||||||||||||||||||22|792|507|96200.726588
T|MLCO|202608|NVAX|ODD|250|LNYNN|3|1296.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|-0.022143|-0.002391|-0.051429|-0.005552|-0.010714|-0.001157|9.2625|0.029286|0|0|0|140|0.014643|51.642857|0||0||||||||140|0|3|0|0|51.642857
T|MLCO|202608|NVAX|ODD|250|LYNNN|7|4185.65|496|0|0|496|0|0|0|496|0|0|0|0|0.000403|0.000048|0.000403|0.000048|0.000403|0.000048|-0.001371|-0.000162|0.01996|0.002365|8.439859|0.01|0.002419|0.000287|0.241935|376|0.005|83.199468|120|90.833333|0||||||||496|0||||
T|MLCO|202608|NVAX|ODD|250|MXXNN|53|25521.57|2985|0|200|2785|0|0|0|2985|0|0|0|0|0.001858|0.000217|0.001536|0.00018|0.00293|0.000343|0.005992|0.000701|0.002159|0.000252|8.551543|0.010704|0.001858|0.000217|0.173546|2930|0.004506|70.156997|55|87|0||||||||2985|0||||
T|MLCO|202608|NVAX|ROUND|1000|LNNNN|54|135163.45|16139|1107|0|14832|0|937|748|700|2000|1469|5299|3679|0.007731|0.000919|0.005461|0.000649|-0.002318|-0.000276|-0.003982|-0.000473|-0.015604|-0.001855|8.411989||||||||||||||||||||48|10330|8015|906214.173798
T|MLCO|202608|NVAX|ROUND|1000|LNYNN|3|6856|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.005|0.000583|0.00625|0.000729|0.0325|0.003792|8.57|0.02|0|0|0|800|0.01|78|0||0||||||||700|100|3|0|0|78
T|MLCO|202608|NVAX|ROUND|1000|LYNNN|26|46842.51|5448|0|673|4775|0|0|0|5448|0|0|0|0|0.003578|0.000416|0.005414|0.00063|-0.000456|-0.000053|0.002473|0.000288|-0.014979|-0.001742|8.598994|0.010587|0.004312|0.000502|0.407323|4775|0.00358|83.389738|673|58.937593|0||||||||5448|0||||
T|MLCO|202608|NVAX|ROUND|1000|LYNNY|1|1630|200|0|0|200|0|200|0|0|0|0|0|0|0.03|0.003679|0.03|0.003679|0.03|0.003679|0.05|0.006131|0.09|0.011036|8.155|0.01|0.01|0.001226|1|0|||200|0.422211|0||||||||200|0||||
T|MLCO|202608|NVAX|ROUND|1000|MXXNN|119|288558.84|34543|0|2017|32526|0|0|0|34543|0|0|0|0|0.001256|0.00015|0.001126|0.000135|0.001698|0.000203|0.007058|0.000845|0.013263|0.001587|8.355681|0.012039|0.001982|0.000237|0.164586|31743|0.005473|77.724317|2800|88.975357|0||||||||34243|300||||
T|MLCO|202608|NVAX|ROUND|10000|LNNNN|7|107245.85|12449|1543|0|10906|0|0|0|0|1934|2000|2890|4082|0.010523|0.001229|0.013833|0.001615|0.014979|0.001749|0.049129|0.005738|-0.009741|-0.001138|8.562683||||||||||||||||||||6|9375|7850|799498.907286
T|MLCO|202608|NVAX|ROUND|10000|LYNNN|2|28785.28|3543|0|0|3543|0|0|0|3543|0|0|0|0|0.004355|0.000536|0.004355|0.000536|0.015645|0.001927|0.026935|0.003317|-0.026935|-0.003317|8.11955|0.01|0.004355|0.000536|0.435507|2000|0.005|19|1543|25.604018|0||||||||3300|243||||
T|MLCO|202608|NVAX|ROUND|10000|MXXNN|23|365407.37|44065|0|5178|38887|0|0|0|44065|0|0|0|0|0.002482|0.000299|0.002028|0.000245|0.006916|0.000834|0.008494|0.001024|0.033556|0.004046|8.293281|0.013132|0.002095|0.000253|0.159563|38040|0.006469|67.703917|5442|78.134693|583|0.005|132.058319||||||35765|8000||||
T|MLCO|202608|NVAX|ROUND|20000|LNNNN|4|137950|15000|5000|0|7702|0|3702|0|0|0|4000|0|0|-0.003757|-0.00039|-0.003757|-0.00039|-0.001161|-0.00012|0.074918|0.007777|0.044033|0.004571|9.633211||||||||||||||||||||3|6472|6100|8149.89452
T|MLCO|202608|NVAX|ROUND|20000|LNYNN|1|41500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.016499|0.001989|0.016499|0.001989|-0.023501|-0.002833|-0.063501|-0.007655|-0.143501|-0.0173|8.295|0.03|0.006499|0.000784|0.216643|5000|0.01175|73.5254|0||0||||||||2200|2800|1|1461|0|73.5254
T|MLCO|202608|NVAX|ROUND|20000|LYNNN|2|60315|7900|2000|0|5900|0|0|0|5900|0|0|0|0|-0.000337|-0.000044|-0.000337|-0.000044|-0.010846|-0.001411|-0.011863|-0.001543|-0.03932|-0.005116|7.685678|0.01|0.009154|0.001191|0.915424|2655|0.00094|90.563089|3245|107.223421|0||||||||2700|3200||||
T|MLCO|202608|NVAX|ROUND|20000|MXXNN|22|739991.79|86744|0|3298|83446|0|0|0|86744|0|0|0|0|0.005871|0.000688|0.006735|0.000789|0.000234|0.000027|-0.00207|-0.000243|0.005916|0.000693|8.533132|0.013747|0.009401|0.001102|0.683859|47338|0.00494|64.013963|34871|68.278254|4535|0.01|95||||||40200|43544||||
T|MLCO|202608|NVAX|ROUND|200000|LNNNN|1|396400|40000|0|0|40000|0|0|0|0|0|0|40000|0|-0.046399|-0.00468|-0.065198|-0.006576|-0.065198|-0.006576|-0.067599|-0.006818|-0.002797|-0.000282|9.915||||||||||||||||||||1|40000|39865|66292.813275
T|MLCO|202608|NVAX|ROUND|250|LNNNN|74|61607|7400|300|0|6500|0|100|447|300|500|700|3179|1274|0.008271|0.000988|0.007726|0.000923|0.005852|0.000699|0.010375|0.00124|0.008271|0.000988|8.370538||||||||||||||||||||65|5403|3567|378514.560341
T|MLCO|202608|NVAX|ROUND|250|LNYNN|2|1741|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.001723|-0.02|-0.002297|-0.055|-0.006316|-0.05|-0.005742|0.15|0.017227|8.7075|0.025|0.005|0.000574|0.2|200|0.01|52.5|0||0||||||||200|0|2|0|0|52.5
T|MLCO|202608|NVAX|ROUND|250|LYNNN|43|35764|4300|0|475|3825|0|0|0|4200|0|0|100|0|0.005351|0.000643|0.004654|0.00056|0.005351|0.000643|-0.0069|-0.00083|0.000189|0.000023|8.317093|0.01093|0.004533|0.000545|0.414698|3825|0.003596|68.651242|475|37505.128421|0||||||||4300|0||||
T|MLCO|202608|NVAX|ROUND|250|MXXNN|57|47365.75|5725|0|800|4925|0|0|0|5725|0|0|0|0|0.001862|0.000225|0.002211|0.000267|0.001338|0.000162|-0.000059|-0.000007|-0.017701|-0.00214|8.27286|0.010699|0.001862|0.000225|0.174041|5425|0.004663|72.967742|300|80|0||||||||5725|0||||
T|MLCO|202608|NVAX|ROUND|250|MXXNY|1|940|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.005316|0.05|0.005316|0.03|0.00319|0.05|0.005316|0.03|0.00319|9.405|0.01|0.01|0.001063|1|0|||100|5.055308|0||||||||100|0||||
T|MLCO|202608|NVAX|ROUND|5000|LNNNN|20|159183.85|18841|4000|0|14841|0|0|0|0|2005|2310|5975|4551|0.011916|0.0014|0.01162|0.001365|0.006909|0.000812|0.004254|0.0005|0.025981|0.003052|8.511653||||||||||||||||||||16|12440|10635|1179962.138196
T|MLCO|202608|NVAX|ROUND|5000|LYNNN|2|15012.29|1945|0|0|1945|0|0|0|1945|0|0|0|0|0.006218|0.000805|0.006218|0.000805|0.013529|0.001752|0.013529|0.001752|-0.046471|-0.00602|7.719746|0.01|0.006218|0.000805|0.621758|1945|0.001891|81.987661|0||0||||||||1611|334||||
T|MLCO|202608|NVAX|ROUND|5000|MXXNN|65|504959.66|58805|0|9164|49641|0|0|0|58805|0|0|0|0|0.001869|0.000218|0.002076|0.000242|0.000642|0.000075|0.001008|0.000117|-0.013733|-0.001599|8.588791|0.013315|0.003229|0.000376|0.242542|54529|0.005557|78.647032|3576|50.757271|700|0.009286|20||||||54806|3599||||
T|MLCO|202608|NVAX|ROUND|50000|LNNNN|3|163072|19934|0|0|12967|0|0|0|0|0|6000|6967|0|0.01|0.001217|0.01|0.001217|-0.036271|-0.004414|-0.045526|-0.005541|-0.000746|-0.000091|8.216586||||||||||||||||||||2|6216|6100|165232.143578
T|MLCO|202608|NVAX|ROUND|50000|LYNNN|2|116120|15000|0|0|15000|0|0|0|10250|4750|0|0|0|-0.004186|-0.000541|-0.004186|-0.000541|0.000147|0.000019|-0.009186|-0.001187|-0.019853|-0.002566|7.736333|0.01|0.009481|0.001225|0.94808|7058|0.000552|91.162369|7942|5867.601108|0||||||||5600|9400||||
T|MLCO|202608|NVAX|ROUND|50000|MXXNN|8|806721.26|92938|0|0|92938|0|0|0|67233|25705|0|0|0|0.005562|0.000641|0.003734|0.00043|0.009726|0.00112|0.010103|0.001164|-0.015131|-0.001743|8.680906|0.01|0.01866|0.002149|1.86596|46862|0.000966|380.750651|8792|886.474067|37284|0.012007|1447.38365||||||18000|37654||||
T|MLCO|202608|NVCR|ODD|0|LNNNN|23|2475.06|142|0|0|126|0|0|5|10|32|0|52|27|0.010556|0.000605|0.013095|0.000751|0.018889|0.001083|-0.001984|-0.000114|-0.001429|-0.000082|17.440952||||||||||||||||||||19|70|53|406579.076306
T|MLCO|202608|NVCR|ODD|0|LNYNN|1|16.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.002449|-0.03|-0.001837|-0.05|-0.003062|16.33|0.06|0|0|0|1|0.03|80|0||0||||||||1|0|1|0|0|80
T|MLCO|202608|NVCR|ODD|0|MXXNN|22|1312.41|77|0|7|70|0|0|0|77|0|0|0|0|0.002062|0.000121|0.001803|0.000106|0.002582|0.000152|0.021673|0.001272|0.071153|0.004177|17.035455|0.061558|0.002062|0.000121|0.033502|76|0.030139|69.565789|1|80|0||||||||77|0||||
T|MLCO|202608|NVCR|ODD|1000|LNYNN|1|1092.1|67|0|0|67|0|0|0|67|0|0|0|0|-0.23|-0.014123|-0.23|-0.014123|0.13|0.007983|-0.26|-0.015966|-0.74|-0.045441|16.285|0.43|-0.03|-0.001842|-0.069767|67|0.23|402.296629|0||0||||||||67|0|1|67|67|402.296629
T|MLCO|202608|NVCR|ODD|250|LNNNN|3|2338.6|133|0|0|133|0|0|0|78|0|0|0|55|0.06203|0.0035|0.059398|0.003352|0.081053|0.004574|0.111053|0.006266|0.291429|0.016445|17.721805||||||||||||||||||||3|58|58|830002.292868
T|MLCO|202608|NVCR|ODD|250|LNYNN|2|1267.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.014286|-0.000789|-0.024286|-0.001341|0.131429|0.00726|18.104286|0.034286|0|0|0|70|0.017143|92.142857|0||0||||||||70|0|2|0|0|92.142857
T|MLCO|202608|NVCR|ODD|250|LYNNN|2|886.5|50|0|20|30|0|0|0|50|0|0|0|0|0.01192|0.000672|0.01192|0.000672|0.01192|0.000672|0.00392|0.000221|0.04392|0.002476|17.736|0.036|0.01192|0.000672|0.331111|50|0.01204|75.6|0||0||||||||50|0||||
T|MLCO|202608|NVCR|ODD|250|MXXNN|22|11976.99|701|0|150|551|0|0|0|701|0|0|0|0|0.01066|0.000624|0.010802|0.000632|0.009019|0.000528|-0.012051|-0.000705|-0.037486|-0.002193|17.09092|0.046748|0.01066|0.000624|0.228026|685|0.018465|77.864234|16|114|0||||||||701|0||||
T|MLCO|202608|NVCR|ROUND|1000|LNNNN|5|17884.17|1005|0|0|791|0|0|0|0|3|197|377|214|0.01177|0.000665|0.005917|0.000334|-0.019355|-0.001093|0.007686|0.000434|-0.026195|-0.00148|17.703375||||||||||||||||||||4|397|325|221350.986559
T|MLCO|202608|NVCR|ROUND|1000|LYNNN|1|3977.64|261|0|0|261|0|0|0|261|0|0|0|0|0.008|0.000525|0.008|0.000525|0.038|0.002494|-0.052|-0.003413|-0.152|-0.009977|15.235|0.01|0.008|0.000525|0.8|261|0.001|80|0||0||||||||261|0||||
T|MLCO|202608|NVCR|ROUND|1000|MXXNN|17|44334.4|2589|0|492|2097|0|0|0|2589|0|0|0|0|0.000002|0|0.000002|0|-0.001543|-0.00009|0.005796|0.000338|0.016739|0.000977|17.125064|0.031201|0.000732|0.000043|0.023471|2589|0.015234|78.942835|0||0||||||||2489|100||||
T|MLCO|202608|NVCR|ROUND|10000|MXXNN|3|39544|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.00396|0.000221|-0.018767|-0.001046|-0.024222|-0.00135|-0.009676|-0.000539|0.064869|0.003615|17.943182|0.100909|0.00396|0.000221|0.039243|2200|0.048475|56.178182|0||0||||||||1500|700||||
T|MLCO|202608|NVCR|ROUND|20000|MXXNN|3|85430|5000|0|600|4400|0|0|0|5000|0|0|0|0|-0.003|-0.000176|-0.003|-0.000176|-0.052|-0.003047|-0.077|-0.004512|-0.105|-0.006153|17.0645|0.073|0|0|0|5000|0.0365|51.25|0||0||||||||900|4100||||
T|MLCO|202608|NVCR|ROUND|20000|MXXNY|1|35500|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.09|0.005058|0.09|0.005058|0.07|0.003934|0.09|0.005058|0.21|0.011801|17.795|0.09|0.09|0.005058|1|0|||2000|3.982838|0||||||||100|1900||||
T|MLCO|202608|NVCR|ROUND|5000|LNNNN|6|49400|2800|1300|0|1148|0|0|0|0|52|0|115|981|0.005592|0.000317|-0.02054|-0.001165|-0.029251|-0.001659|-0.039617|-0.002247|-0.012726|-0.000722|17.634077||||||||||||||||||||4|825|302|508179.81695
T|MLCO|202608|NVCR|ROUND|5000|MXXNN|10|64334|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.032399|0.001865|0.032399|0.001865|0.024291|0.001398|0.021047|0.001211|0.009155|0.000527|17.376216|0.051351|0.032399|0.001865|0.630922|3700|0.009476|84.457568|0||0||||||||2800|900||||
T|MLCO|202608|NVCR|ROUND|50000|LYNNN|1|104805.42|6231|0|0|6231|0|0|0|700|318|0|5213|0|0.005346|0.000318|0.005346|0.000318|0.003828|0.000228|0.005112|0.000304|-0.01246|-0.000742|16.795|0.05|0.06177|0.003678|1.235404|1018|0.015187|1781.554028|0||5213|0.01|157601.714752||||||300|718||||
T|MLCO|202608|NVCR|ROUND|50000|MXXNN|2|108911.6|6080|0|0|6080|0|0|0|6080|0|0|0|0|-0.0073|-0.000408|-0.012497|-0.000698|-0.056905|-0.003178|-0.071576|-0.003998|-0.075063|-0.004193|17.903289|0.029737|0.042042|0.002348|1.413805|3136|0.001286|110.040816|0||2944|0.014076|92.826087||||||500|2680||||
T|MLCO|202608|NVCT|ODD|0|LNNNN|1|127.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|NVCT|ODD|0|MXXNN|6|578.46|27|0|11|16|0|0|0|27|0|0|0|0|0.077844|0.003653|0.077844|0.003653|0.078585|0.003688|0.075993|0.003566|0.059326|0.002784|21.309815|0.430741|0.077844|0.003653|0.180722|27|0.176448|73.814815|0||0||||||||27|0||||
T|MLCO|202608|NVCT|ODD|1000|LNNNN|3|4372.5|210|0|0|210|0|0|0|0|0|0|210|0|-0.084286|-0.004019|-0.047143|-0.002248|-0.048571|-0.002316|-0.045714|-0.00218|-0.045714|-0.00218|20.97||||||||||||||||||||3|135|75|64311.514121
T|MLCO|202608|NVCT|ODD|1000|MXXNN|2|3229.33|139|0|89|50|0|0|0|139|0|0|0|0|0.079137|0.003442|0.079137|0.003442|0.086331|0.003755|-0.028777|-0.001252|-0.028777|-0.001252|22.989748|0.485683|0.100719|0.004381|0.207377|139|0.192482|37.640288|0||0||||||||139|0||||
T|MLCO|202608|NVCT|ODD|250|LYNNN|1|931.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.97|-0.041828|23.19|0.2|0|0|0|40|0.1|67|0||0||||||||40|0||||
T|MLCO|202608|NVCT|ODD|250|MXXNN|9|5728.51|236|0|25|211|0|0|0|236|0|0|0|0|0.012585|0.00052|0.012585|0.00052|0.012585|0.00052|0.034025|0.001405|0.057119|0.002359|24.211992|0.344322|0.011949|0.000494|0.034703|236|0.166186|68.139831|0||0||||||||236|0||||
T|MLCO|202608|NVCT|ROUND|1000|LNNNN|13|42350|2200|200|0|1900|0|0|0|200|400|0|0|1300|-0.037368|-0.001918|-0.101579|-0.005215|-0.113684|-0.005836|-0.046842|-0.002405|-0.097895|-0.005026|19.478947||||||||||||||||||||11|232|228|2254690.619997
T|MLCO|202608|NVCT|ROUND|1000|LYNNN|1|2315|100|0|0|100|0|0|0|100|0|0|0|0|0.101826|0.004387|0.091826|0.003956|0.091826|0.003956|0.091826|0.003956|0.091826|0.003956|23.21|0.12|0.101826|0.004387|0.84855|100|0.009087|89.44|0||0||||||||100|0||||
T|MLCO|202608|NVCT|ROUND|1000|MXXNN|3|13769.21|690|0|0|690|0|0|0|690|0|0|0|0|-0.018261|-0.000918|-0.013043|-0.000656|-0.013043|-0.000656|-0.015652|-0.000787|-0.072652|-0.003652|19.893906|0.237725|0.002609|0.000131|0.010974|690|0.117558|62.417391|0||0||||||||459|231||||
T|MLCO|202608|NVCT|ROUND|20000|LYNNN|1|38272|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.25|0.010393|0.27|0.011224|0.27|0.011224|0.27|0.011224|-0.2|-0.008314|24.055|0.27|0.25|0.010393|0.925926|1600|0.01|109|0||0||||||||100|1500||||
T|MLCO|202608|NVCT|ROUND|20000|MXXNN|2|73340|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.064714|-0.003103|-0.064714|-0.003103|-0.064714|-0.003103|-0.079|-0.003788|-0.114714|-0.0055|20.856429|0.195714|0.056714|0.002719|0.289781|3500|0.0695|80.142857|0||0||||||||600|2900||||
T|MLCO|202608|NVCT|ROUND|5000|LNNNN|1|6120|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NVCT|ROUND|5000|MXXNN|3|19845.6|1010|0|0|1010|0|0|0|1010|0|0|0|0|-0.001174|-0.000059|-0.001174|-0.000059|-0.099194|-0.005011|-0.052362|-0.002645|-0.061174|-0.00309|19.79698|0.446238|-0.001174|-0.000059|-0.002631|1010|0.223706|74.188119|0||0||||||||710|300||||
T|MLCO|202608|NVCT|ROUND|50000|MXXNN|1|112022.72|4528|0|0|4528|0|0|0|4528|0|0|0|0|0.16434|0.006704|0.31434|0.012822|0.31434|0.012822|0.29434|0.012007|-0.09566|-0.003902|24.515|0.45|0.32434|0.01323|0.720755|4528|0.06283|63.193242|0||0||||||||700|3828||||
T|MLCO|202608|NVD|ROUND|1000|MXXNN|2|4728|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00552|0.001166|0.00552|0.001166|0.01752|0.003702|-0.00648|-0.001369|-0.08648|-0.018272|4.733|0.01|0.00552|0.001166|0.552|1000|0.00224|71.6|0||0||||||||1000|0||||
T|MLCO|202608|NVD|ROUND|10000|MXXNN|3|37590|9000|0|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000798|4.175|0.01|0|0|0|9000|0.005|102|0||0||||||||9000|0||||
T|MLCO|202608|NVD|ROUND|20000|LNNNN|1|21950|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.0068|0.001551|0.01|0.002281|0.01|0.002281|0.03|0.006842|0.01|0.002281|4.385||||||||||||||||||||1|5000|5000|49047.262246
T|MLCO|202608|NVD|ROUND|20000|LYNNN|1|21450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004667|4.285|0.01|0|0|0|5000|0.005|54|0||0||||||||5000|0||||
T|MLCO|202608|NVD|ROUND|20000|MXXNN|1|31122|6300|0|0|6300|0|0|0|6300|0|0|0|0|0|0|0|0|-0.02|-0.004044|-0.02|-0.004044|-0.04|-0.008089|4.945|0.01|0|0|0|6300|0.005|36|0||0||||||||6300|0||||
T|MLCO|202608|NVD|ROUND|5000|LNNNN|1|9725|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.0012|0.000308|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|3.895||||||||||||||||||||1|2500|2500|445663.771288
T|MLCO|202608|NVD|ROUND|5000|MXXNN|4|31458.99|8001|0|0|8001|0|0|0|8001|0|0|0|0|-0.000037|-0.00001|-0.000037|-0.00001|-0.003787|-0.000963|0.003712|0.000944|0.00371|0.000943|3.931882|0.01|0.003712|0.000944|0.371204|6501|0.005|75.538225|0||1500|0.0049|114||||||8001|0||||
T|MLCO|202608|NVDA|ODD|0|LNNNN|1741|380408.22|1741|13|1|1648|31|216|283|638|314|65|81|21|0.009042|0.000041|0.017489|0.00008|-0.015276|-0.00007|-0.008957|-0.000041|-0.069478|-0.000318|218.456719||||||||||||||||||||1649|1554|1144|25795.967842
T|MLCO|202608|NVDA|ODD|0|LNYNN|38|8266.89|38|0|1|37|0|0|0|31|2|2|3|0|0.004995|0.000023|-0.008689|-0.00004|-0.081058|-0.000373|-0.242374|-0.001114|0.066574|0.000306|217.547763|0.024474|0.001837|0.000008|0.075054|38|0.011318|11426.649789|0||0||||||||38|0|38|26|8|11426.649789
T|MLCO|202608|NVDA|ODD|0|LYNNN|543|118525.43|543|3|41|498|0|0|0|538|0|0|1|0|0.008299|0.000038|0.005498|0.000025|0.004904|0.000022|-0.022777|-0.000104|-0.052721|-0.000242|218.271215|0.021874|0.008299|0.000038|0.379406|453|0.009387|74.315673|60|676.783333|26|0.022842|88.5||||||539|0||||
T|MLCO|202608|NVDA|ODD|0|LYNNY|3|672.13|3|0|0|3|0|1|1|1|0|0|0|0|0.013333|0.00006|-0.24|-0.001071|0.323333|0.001443|0.603333|0.002693|-0.373333|-0.001667|224.001667|0.096667|0.196667|0.000878|2.034483|1|0.01|4.930418|1|0.759159|1|0.16|607.520571||||||3|0||||
T|MLCO|202608|NVDA|ODD|0|MXXNN|6423|1403764.19|6423|0|591|5828|0|0|0|6419|0|0|0|0|0.003572|0.000016|0.00326|0.000015|0.005131|0.000023|0.016538|0.000076|0.027923|0.000128|218.548761|0.022824|0.003715|0.000017|0.16277|5720|0.011409|74.843881|412|74.541262|287|0.013682|89.58885||||||6419|0||||
T|MLCO|202608|NVDA|ODD|0|MXXNY|28|6177.47|28|0|0|27|0|12|10|4|1|0|0|0|0.043333|0.000196|0.05963|0.00027|0.216296|0.00098|0.214444|0.000972|0.045926|0.000208|220.652593|0.026667|0.012593|0.000057|0.472222|5|0.048|343.75109|19|1.932035|3|0.016667|213.633772||||||27|0||||
T|MLCO|202608|NVDA|ODD|1000|LNNNN|4915|11292727.57|51533|819|112|49050|1011|7268|9672|17622|8883|2115|1934|657|0.008631|0.000039|0.021994|0.0001|-0.011727|-0.000054|-0.026205|-0.00012|-0.175583|-0.000801|219.149073||||||||||||||||||||4712|44493|33062|22238.230602
T|MLCO|202608|NVDA|ODD|1000|LNYNN|84|207376.3|943|24|5|892|0|0|5|670|190|17|15|0|-0.023834|-0.000108|-0.021571|-0.000098|-0.038226|-0.000174|-0.13865|-0.000631|0.014338|0.000065|219.812252|0.04058|-0.01205|-0.000055|-0.296951|897|0.026315|2341.264585|0||0||||||||897|0|81|631|391|2341.264585
T|MLCO|202608|NVDA|ODD|1000|LYNNN|1440|3430665.9|15716|135|1234|14327|0|0|0|15536|10|5|10|0|0.00872|0.00004|0.008832|0.00004|-0.003454|-0.000016|0.008626|0.00004|-0.001665|-0.000008|218.285959|0.023156|0.0094|0.000043|0.405932|12190|0.010152|70.294586|2401|318.923782|970|0.017239|85.818557||||||15561|0||||
T|MLCO|202608|NVDA|ODD|1000|LYNNY|43|128992.15|587|0|0|577|1|155|297|101|18|5|0|0|0.004367|0.00002|-0.000399|-0.000002|-0.062496|-0.000284|-0.044922|-0.000204|0.317782|0.001446|219.741083|0.022825|-0.001075|-0.000005|-0.047077|88|0.110966|981.078554|375|301.309443|114|0.025175|24.956448||||||577|0||||
T|MLCO|202608|NVDA|ODD|1000|MXXNN|18275|42900610.91|196335|0|18780|177491|0|0|0|196236|35|0|0|0|0.003482|0.000016|0.004489|0.000021|0.00027|0.000001|-0.001627|-0.000007|0.008663|0.00004|218.505975|0.023084|0.00356|0.000016|0.15422|174797|0.011666|75.20204|13288|75.925873|8186|0.015054|93.004659||||||196271|0||||
T|MLCO|202608|NVDA|ODD|1000|MXXNY|162|434213.75|1983|10|0|1932|23|420|920|433|128|0|8|0|-0.001656|-0.000008|-0.032158|-0.000147|-0.083623|-0.000382|-0.067712|-0.000309|0.209218|0.000955|218.98529|0.025994|0.039255|0.000179|1.510155|238|0.098193|4265.550747|1143|3.910756|551|0.065662|340.51612||||||1932|0||||
T|MLCO|202608|NVDA|ODD|10000|LNNNN|1669|20040783.91|91319|1887|169|85429|1895|12986|14415|28790|17391|4755|4159|1207|0.009225|0.000042|0.021858|0.0001|-0.011767|-0.000054|-0.036178|-0.000165|-0.178183|-0.000812|219.467423||||||||||||||||||||1576|76608|55136|23180.995929
T|MLCO|202608|NVDA|ODD|10000|LNYNN|38|447506.32|2048|60|0|1988|0|0|0|1634|354|0|0|0|-0.117007|-0.000536|-0.061288|-0.000281|0.030508|0.00014|0.243657|0.001116|0.186745|0.000855|218.338541|0.03664|-0.12508|-0.000573|-3.413784|1988|0.08086|1140.805668|0||0||||||||1988|0|37|1368|744|1140.805668
T|MLCO|202608|NVDA|ODD|10000|LYNNN|530|6701558.59|30725|245|2826|27512|0|0|0|30180|158|0|0|0|0.011131|0.000051|0.011093|0.000051|-0.005604|-0.000026|-0.00121|-0.000006|-0.018749|-0.000086|218.057619|0.022412|0.010606|0.000049|0.47322|23577|0.00861|72.320821|5042|130.403411|1719|0.013904|143.9395||||||30338|0||||
T|MLCO|202608|NVDA|ODD|10000|LYNNY|25|346831.98|1572|50|0|1522|0|140|1132|250|0|0|0|0|0.000204|0.000001|0.022983|0.000104|-0.012135|-0.000055|-0.005059|-0.000023|-0.235296|-0.001067|220.584901|0.026334|0.017543|0.00008|0.666168|459|0.017625|44.746144|923|12.913928|140|0.01|3.678367||||||1522|0||||
T|MLCO|202608|NVDA|ODD|10000|MXXNN|5935|73780164.99|337542|0|32539|304803|0|0|0|337342|0|0|0|0|0.00395|0.000018|0.003235|0.000015|0.004948|0.000023|0.003622|0.000017|0.001922|0.000009|218.580052|0.023378|0.00479|0.000022|0.2049|296026|0.011456|74.922284|24318|73.534583|16998|0.015067|90.894164||||||337342|0||||
T|MLCO|202608|NVDA|ODD|10000|MXXNY|105|1269962.38|5797|50|0|5747|3|1076|3508|1110|50|0|0|0|0.001047|0.000005|0.004663|0.000021|0.048749|0.000223|0.112998|0.000516|-0.048908|-0.000223|219.078435|0.022824|0.038021|0.000174|1.66584|755|0.013013|29.997937|3890|3.558622|1102|0.048543|190.722311||||||5747|0||||
T|MLCO|202608|NVDA|ODD|20000|LNNNN|59|1232769.75|5528|0|0|5168|182|722|880|2076|843|191|274|0|0.018527|0.000083|0.026126|0.000117|-0.079319|-0.000356|-0.110633|-0.000496|-0.138195|-0.00062|222.993294||||||||||||||||||||56|4641|3680|4249.596263
T|MLCO|202608|NVDA|ODD|20000|LNYNN|1|20160|90|0|0|90|0|0|0|0|90|0|0|0|-0.02|-0.000089|-0.04|-0.000179|0.04|0.000179|0.35|0.001563|0.71|0.00317|224|0.02|0|0|0|90|0.01|1932|0||0||||||||90|0|1|0|0|1932
T|MLCO|202608|NVDA|ODD|20000|LYNNN|15|313585.11|1416|98|99|1219|0|0|0|1318|0|0|0|0|0.014863|0.000067|0.021942|0.000099|0.06195|0.000281|0.003839|0.000017|0.088126|0.000399|220.834226|0.022716|0.005061|0.000023|0.222779|935|0.012444|80.639572|383|60.300261|0||||||||1318|0||||
T|MLCO|202608|NVDA|ODD|20000|LYNNY|2|41982.95|185|0|0|185|0|14|171|0|0|0|0|0|0.04027|0.000177|-0.062162|-0.000274|0.392703|0.00173|-0.021622|-0.000095|-0.627838|-0.002766|226.944865|0.02|0.02973|0.000131|1.486486|0|||95|4.192566|90|0.01|4.137074||||||185|0||||
T|MLCO|202608|NVDA|ODD|20000|MXXNN|244|5099718.97|23084|0|1861|21128|0|0|0|22989|0|0|0|0|0.003826|0.000017|0.007507|0.000034|0.016536|0.000075|0.012258|0.000055|-0.010914|-0.000049|220.930559|0.024028|0.003845|0.000017|0.160028|20765|0.012114|74.277727|1262|52.062599|962|0.020338|92.393971||||||22989|0||||
T|MLCO|202608|NVDA|ODD|20000|MXXNY|3|61750.28|292|0|0|292|0|0|193|99|0|0|0|0|0.023938|0.000113|0.124384|0.000588|-0.060479|-0.000286|0.515479|0.002437|0.597945|0.002827|211.490223|0.033322|0.133253|0.00063|3.998972|0|||96|1.633528|196|0.074439|28.216764||||||292|0||||
T|MLCO|202608|NVDA|ODD|250|LNNNN|1475|837813.47|3836|49|6|3690|70|473|648|1439|664|184|163|55|0.000519|0.000002|0.016989|0.000078|-0.001661|-0.000008|-0.060787|-0.000278|-0.21665|-0.000992|218.377983||||||||||||||||||||1416|3437|2413|26468.542962
T|MLCO|202608|NVDA|ODD|250|LNYNN|36|22297.63|102|5|0|95|0|0|4|70|19|2|0|0|0.009263|0.000042|0.041368|0.000189|-0.027053|-0.000124|0.013474|0.000062|-0.003579|-0.000016|218.516737|0.040842|0.007263|0.000033|0.177835|95|0.016789|1102.153018|0||0||||||||95|0|33|83|50|1102.153018
T|MLCO|202608|NVDA|ODD|250|LYNNN|512|295394.44|1353|17|137|1199|0|0|0|1336|0|0|0|0|0.008158|0.000037|0.006938|0.000032|-0.000128|-0.000001|-0.011131|-0.000051|0.029124|0.000133|218.317504|0.022043|0.008749|0.00004|0.396917|1081|0.009388|72.167438|170|69.641176|85|0.01492|81.411765||||||1336|0||||
T|MLCO|202608|NVDA|ODD|250|LYNNY|11|6649.24|30|0|0|30|0|10|16|4|0|0|0|0|-0.01|-0.000045|-0.044667|-0.000202|0.041333|0.000186|-0.316|-0.001426|-0.452|-0.002039|221.646667|0.028|0.033333|0.00015|1.190476|4|0.01|8.772784|16|3.634792|10|0.012|31.903219||||||30|0||||
T|MLCO|202608|NVDA|ODD|250|MXXNN|7212|4234238.83|19395|0|1811|17574|0|0|0|19381|4|0|0|0|0.003268|0.000015|0.002645|0.000012|0.00522|0.000024|0.006046|0.000028|0.031082|0.000142|218.313561|0.022509|0.003458|0.000016|0.153611|17181|0.011473|75.227577|1315|76.555894|889|0.014017|97.867267||||||19385|0||||
T|MLCO|202608|NVDA|ODD|250|MXXNY|47|25543.81|117|2|0|115|4|30|65|6|8|0|2|0|0.01313|0.00006|-0.020348|-0.000093|-0.005652|-0.000026|-0.027043|-0.000124|-0.143043|-0.000655|218.284826|0.026348|-0.005043|-0.000023|-0.191419|26|0.088077|3814.658716|74|53.182073|15|0.032333|102.040698||||||115|0||||
T|MLCO|202608|NVDA|ODD|5000|LNNNN|1381|8899435.31|40564|617|190|37982|437|5169|6597|15149|6255|2131|2182|252|0.005995|0.000027|0.025624|0.000117|0.000108|0|-0.020637|-0.000094|-0.184803|-0.000842|219.382279||||||||||||||||||||1307|34921|25051|20698.4699
T|MLCO|202608|NVDA|ODD|5000|LNNNY|2|14539.81|73|0|0|73|0|0|38|35|0|0|0|0|-0.026027|-0.000131|-0.109589|-0.00055|-0.36|-0.001808|-1.066849|-0.005357|0.356986|0.001792|199.158288||||||||||||||||||||2|35|35|26.590087
T|MLCO|202608|NVDA|ODD|5000|LNYNN|21|148242.51|678|0|0|678|0|0|0|601|52|0|0|25|-0.034204|-0.000156|-0.003599|-0.000016|0.007817|0.000036|0.003909|0.000018|0.399897|0.001829|218.645885|0.02649|-0.01087|-0.00005|-0.410356|678|0.01868|20995.859047|0||0||||||||678|0|21|304|175|20995.859047
T|MLCO|202608|NVDA|ODD|5000|LYNNN|484|3189126.49|14619|105|885|13604|0|0|0|14489|0|0|0|0|0.007773|0.000036|0.007479|0.000034|0.018663|0.000086|0.006909|0.000032|0.062822|0.000288|218.129023|0.02367|0.00836|0.000038|0.353204|11914|0.010093|68.269263|1916|53.675887|659|0.014171|78.144158||||||14489|0||||
T|MLCO|202608|NVDA|ODD|5000|LYNNY|11|78900.5|361|43|0|318|0|1|160|157|0|0|0|0|-0.007547|-0.000035|-0.026321|-0.000121|-0.143239|-0.00066|-0.031415|-0.000145|0.045755|0.000211|217.140189|0.022642|0.031761|0.000146|1.402778|39|0.02|26.403807|181|9.64758|98|0.022755|42.127046||||||318|0||||
T|MLCO|202608|NVDA|ODD|5000|MXXNN|5905|39415946.9|180278|0|17975|162278|0|0|0|180253|0|0|0|0|0.003561|0.000016|0.003918|0.000018|0.005832|0.000027|0.005019|0.000023|0.000615|0.000003|218.639184|0.023463|0.003656|0.000017|0.15581|158278|0.012046|76.398002|13219|73.623043|8756|0.013873|86.191412||||||180253|0||||
T|MLCO|202608|NVDA|ODD|5000|MXXNY|89|610887.09|2809|40|0|2769|0|520|1443|624|182|0|0|0|-0.00853|-0.000039|-0.045114|-0.000207|0.056605|0.00026|0.174713|0.000803|0.109328|0.000503|217.543061|0.029256|0.041174|0.000189|1.407355|623|0.04435|203.354258|1429|3.947348|717|0.061548|422.213292||||||2769|0||||
T|MLCO|202608|NVDA|ROUND|10000|LNNNN|14|278454|1400|0|0|1400|0|111|300|689|300|0|0|0|0.018493|0.000093|0.02|0.000101|-0.213571|-0.001074|-0.369364|-0.001857|-0.337857|-0.001699|198.900714||||||||||||||||||||14|398|149|756.016484
T|MLCO|202608|NVDA|ROUND|10000|LNNNY|1|19994|100|0|0|100|0|0|0|0|0|0|100|0|0|0|-0.01|-0.00005|0.44|0.002201|-0.03|-0.00015|3.89|0.019457|199.925||||||||||||||||||||1|100|0|239513.097285
T|MLCO|202608|NVDA|ROUND|10000|LNYNN|1|19870|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.27|0.001359|0.28|0.001409|1.46|0.007347|1.58|0.007951|198.72|0.08|0|0|0|100|0.04|117|0||0||||||||100|0|1|100|100|117
T|MLCO|202608|NVDA|ROUND|10000|LYNNN|4|79489|400|0|100|300|0|0|0|400|0|0|0|0|0.02485|0.000125|0.06485|0.000326|0.00985|0.00005|-0.19515|-0.000982|0.01985|0.0001|198.7175|0.045|0.02735|0.000138|0.607778|300|0.015067|56.333333|0||100|0.0099|111||||||400|0||||
T|MLCO|202608|NVDA|ROUND|10000|MXXNN|28|557646|2800|0|100|2700|0|0|0|2800|0|0|0|0|-0.009929|-0.00005|-0.053143|-0.000267|0.003286|0.000016|-0.204929|-0.001029|-0.374214|-0.001879|199.147857|0.057143|-0.002786|-0.000014|-0.04875|2634|0.032232|72.985573|66|16|100|0.01|52||||||2800|0||||
T|MLCO|202608|NVDA|ROUND|10000|MXXNY|1|19925|100|0|0|100|0|0|100|0|0|0|0|0|0.0595|0.000299|0.0895|0.000449|0.0395|0.000198|-0.8105|-0.004067|-1.4105|-0.007078|199.275|0.05|0.0495|0.000248|0.99|1|0.025|1.199229|99|5.199229|0||||||||100|0||||
T|MLCO|202608|NVDA|ROUND|20000|LNNNN|3112|82430853.62|375784|5274|1100|356155|5012|44902|59089|135131|69915|20060|18313|4833|0.001825|0.000008|0.015098|0.000069|-0.000255|-0.000001|-0.016868|-0.000077|-0.115299|-0.000526|219.352603||||||||||||||||||||2988|293667|206833|21729.397411
T|MLCO|202608|NVDA|ROUND|20000|LNNNY|3|112409.88|549|0|0|549|0|0|0|229|220|0|100|0|0.003279|0.000016|-0.084481|-0.000413|-0.431184|-0.002106|-1.186029|-0.005793|-0.328506|-0.001605|204.737441||||||||||||||||||||3|549|320|20313.281658
T|MLCO|202608|NVDA|ROUND|20000|LNYNN|58|1592339.66|7267|20|0|7147|0|0|0|5791|856|500|0|0|0.005577|0.000025|0.030953|0.000141|0.045537|0.000208|0.063943|0.000292|0.07727|0.000353|219.099988|0.027316|-0.000901|-0.000004|-0.032987|7147|0.014109|1329.667973|0||0||||||||7018|149|57|3687|2148|1329.667973
T|MLCO|202608|NVDA|ROUND|20000|LYNNN|760|21263080.81|97160|620|6519|89733|0|0|0|96053|0|199|0|0|0.008305|0.000038|0.009199|0.000042|0.006622|0.00003|0.008635|0.000039|-0.053983|-0.000247|218.830761|0.023354|0.010317|0.000047|0.44177|72461|0.010209|66.036627|18128|184.215413|5663|0.01984|85.080346||||||93347|2564||||
T|MLCO|202608|NVDA|ROUND|20000|LYNNY|50|1237983.8|5683|250|0|5433|40|678|2744|1971|0|0|0|0|-0.009409|-0.000043|0.009343|0.000043|-0.066162|-0.000304|0.00554|0.000025|-0.023724|-0.000109|217.933537|0.025071|0.032172|0.000148|1.283239|1010|0.020436|13.149852|3012|7.54076|1411|0.028299|30.226673||||||5433|0||||
T|MLCO|202608|NVDA|ROUND|20000|MXXNN|7856|232238373.92|1062484|0|101097|960183|0|0|0|1060782|498|0|0|0|0.002783|0.000013|0.002125|0.00001|0.005572|0.000025|0.006715|0.000031|0.010074|0.000046|218.581089|0.023958|0.003922|0.000018|0.163701|928094|0.012437|76.412536|77723|76.706522|55463|0.016415|93.774426||||||1022029|35221||||
T|MLCO|202608|NVDA|ROUND|20000|MXXNY|223|6947881.38|31813|0|0|31813|0|4889|19304|7430|190|0|0|0|0.003857|0.000018|0.008912|0.000041|0.006268|0.000029|0.014584|0.000067|0.052758|0.000242|218.404023|0.026618|0.033309|0.000153|1.251381|5525|0.023992|22.307502|20935|6.140866|5353|0.044646|161.888729||||||31693|50||||
T|MLCO|202608|NVDA|ROUND|200000|LNNNN|527|309317223.26|1407900|41065|11001|1189851|30248|124477|182577|381570|315649|113407|49924|3000|0.019818|0.00009|0.039366|0.000179|0.067496|0.000307|0.122413|0.000557|-0.069873|-0.000318|219.800486||||||||||||||||||||500|1050177|943526|15332.585259
T|MLCO|202608|NVDA|ROUND|200000|LNYNN|14|16519937.08|75047|0|0|75047|0|0|0|43113|27026|1298|3610|0|0.016534|0.000075|0.003961|0.000018|0.038902|0.000177|-0.031547|-0.000143|0.083413|0.000379|220.127085|0.023351|0.002732|0.000012|0.11698|75047|0.01031|4454.010473|0||0||||||||7900|67147|14|65054|59603|4454.010473
T|MLCO|202608|NVDA|ROUND|200000|LYNNN|229|330160104.07|1500626|0|131050|1369576|0|0|0|1318971|77397|68058|36200|0|0.007988|0.000036|0.014117|0.000064|0.029973|0.000136|0.028265|0.000128|-0.018902|-0.000086|220.011377|0.025556|0.050132|0.000228|1.961658|503627|0.044144|1051.523084|313152|145.288119|683847|0.059475|6039.804003||||||142807|682076||||
T|MLCO|202608|NVDA|ROUND|200000|LYNNY|9|6362455|28500|0|0|28500|0|163|15841|12496|0|0|0|0|0.029297|0.000131|-0.134378|-0.000602|-0.424834|-0.001903|0.269214|0.001206|0.739757|0.003313|223.259825|0.031579|0.027724|0.000124|0.877918|5372|0.010227|27.663547|23128|12.134605|0||||||||16300|12200||||
T|MLCO|202608|NVDA|ROUND|200000|MXXNN|1792|842477504.24|3836105|0|556423|3279682|0|0|0|3825728|10377|0|0|0|0.007903|0.000036|0.006309|0.000029|0.005569|0.000025|0.001558|0.000007|-0.038828|-0.000177|219.619413|0.025392|0.016564|0.000075|0.652336|2631313|0.011571|89.597815|625330|79.856981|579462|0.023322|120.538109||||||1054567|2257297||||
T|MLCO|202608|NVDA|ROUND|200000|MXXNY|64|21391067.9|97829|0|0|97829|0|1277|54537|42015|0|0|0|0|-0.006103|-0.000028|-0.002229|-0.00001|-0.000763|-0.000003|0.007417|0.000034|-0.061604|-0.000282|218.665147|0.028341|0.031986|0.000146|1.128605|19882|0.019097|14.962869|54939|7.731718|23008|0.024251|31.861171||||||73312|18779||||
T|MLCO|202608|NVDA|ROUND|50000|LNNNN|933|87267604.42|397081|6401|300|361781|7784|42430|65069|129329|77502|15704|20229|4034|0.008726|0.00004|0.018428|0.000084|0.008|0.000036|-0.050753|-0.000231|-0.20442|-0.00093|219.707978||||||||||||||||||||892|296609|232817|18991.349881
T|MLCO|202608|NVDA|ROUND|50000|LNNNY|2|174635.74|878|0|0|878|0|300|0|0|0|578|0|0|0.024419|0.000123|-0.184487|-0.000928|0.131777|0.000663|0.500957|0.002519|1.008178|0.00507|198.868462||||||||||||||||||||2|563|513|16169.930616
T|MLCO|202608|NVDA|ROUND|50000|LNYNN|19|1923740.06|8774|0|0|8774|0|0|0|5771|1839|1164|0|0|0.007423|0.000034|0.008054|0.000037|-0.040568|-0.000185|-0.016229|-0.000074|-0.025352|-0.000116|219.256389|0.026382|0.002705|0.000012|0.102514|8774|0.011839|2761.478915|0||0||||||||6854|1920|19|4713|3093|2761.478915
T|MLCO|202608|NVDA|ROUND|50000|LYNNN|351|33709314.23|154441|1652|15711|136828|0|0|0|152500|39|0|0|0|0.00832|0.000038|0.011605|0.000053|0.017389|0.00008|0.034274|0.000157|-0.022232|-0.000102|218.282597|0.022332|0.01291|0.000059|0.578088|112496|0.008157|69.132369|27938|63.341936|12105|0.016443|106.645188||||||121358|27741||||
T|MLCO|202608|NVDA|ROUND|50000|LYNNY|20|1709516.85|7758|300|0|7458|0|311|3392|3505|250|0|0|0|-0.007566|-0.000034|-0.030743|-0.000139|0.025864|0.000117|0.308902|0.0014|-0.349379|-0.001583|220.685599|0.031201|0.023522|0.000107|0.753889|259|0.315985|1263.376336|4681|30.302551|2518|0.02113|26.39354||||||7278|0||||
T|MLCO|202608|NVDA|ROUND|50000|MXXNN|4128|387798329.42|1773120|0|200465|1571655|0|0|0|1769420|2200|500|0|0|0.003983|0.000018|0.003991|0.000018|0.010234|0.000047|0.031519|0.000144|0.031874|0.000146|218.71065|0.025157|0.005262|0.000024|0.209173|1550575|0.012497|78.676426|121627|81.071029|99918|0.017501|154.164915||||||1341063|386273||||
T|MLCO|202608|NVDA|ROUND|50000|MXXNY|120|9354749.52|42871|650|0|41163|1|2579|24519|13664|400|0|0|0|0.010022|0.000046|0.006116|0.000028|-0.010716|-0.000049|-0.013926|-0.000064|-0.184244|-0.000844|218.255844|0.025267|0.027798|0.000127|1.100172|6975|0.037923|82.411409|22619|5.486387|11569|0.027367|49.363257||||||39105|758||||
T|MLCO|202608|NVDB|ROUND|50000|LNNNN|1|56430|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NVDB|ROUND|50000|LNYNN|1|56265|1650|0|0|1650|0|0|0|100|1550|0|0|0|0.008788|0.000258|0.007576|0.000222|-0.092424|-0.00271|-0.17303|-0.005073|-0.022424|-0.000658|34.105|0.03|0.01|0.000293|0.333333|1650|0.01|4744.035152|0||0||||||||1650|0|1|1564|1564|4744.035152
T|MLCO|202608|NVDG|ODD|0|MXXNN|5|430.84|22|0|2|20|0|0|0|22|0|0|0|0|0.009982|0.000509|0.015436|0.000787|0.029073|0.001483|0.013164|0.000671|-0.008655|-0.000441|19.603636|0.04|0.009982|0.000509|0.249545|19|0.017379|101.421053|3|166|0||||||||22|0||||
T|MLCO|202608|NVDG|ODD|250|LNNNN|1|340|20|0|0|20|0|0|0|0|20|0|0|0|0.06|0.003536|0.05|0.002946|-0.06|-0.003536|0.01|0.000589|0|0|16.97||||||||||||||||||||1|0|0|8357.337709
T|MLCO|202608|NVDG|ODD|250|MXXNN|2|583.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0293|0.001504|0.0293|0.001504|0.0343|0.001761|0.0293|0.001504|-0.0157|-0.000806|19.4825|0.045|0.0293|0.001504|0.651111|30|0.00785|97|0||0||||||||30|0||||
T|MLCO|202608|NVDG|ROUND|1000|LNYNN|1|2151|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000465|0.03|0.001395|21.51|0.02|0|0|0|100|0.01|1919|0||0||||||||100|0|1|0|0|1919
T|MLCO|202608|NVDL|ODD|0|LNNNN|1|63.2|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000316|0.01|0.000316|0.03|0.000949|0.13|0.004113|-0.2|-0.006327|31.61||||||||||||||||||||1|2|0|37517.765366
T|MLCO|202608|NVDL|ODD|0|LYNNN|1|34.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000584|-0.16|-0.004672|-0.1|-0.00292|34.245|0.01|0|0|0|1|0.005|80|0||0||||||||1|0||||
T|MLCO|202608|NVDL|ODD|0|MXXNN|5|582.87|16|0|2|14|0|0|0|16|0|0|0|0|0.0082|0.000225|0.0057|0.000156|-0.04805|-0.001319|-0.17305|-0.00475|-0.08555|-0.002348|36.4325|0.01|0.00445|0.000122|0.445|15|0.00296|88.266667|1|36|0||||||||16|0||||
T|MLCO|202608|NVDL|ODD|1000|LNNNN|3|6202|190|0|0|190|0|0|0|50|50|0|90|0|0.007368|0.000226|0.01|0.000306|0.003684|0.000113|0.065263|0.001999|0.211053|0.006465|32.646842||||||||||||||||||||3|101|1|28237.697725
T|MLCO|202608|NVDL|ODD|1000|MXXNN|17|37027.32|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.003913|0.000112|0.006456|0.000185|0.013857|0.000397|0.014554|0.000417|-0.056623|-0.001624|34.868508|0.010706|0.007623|0.000219|0.712049|707|0.002952|83.360679|265|91.226415|90|0.005|27||||||1062|0||||
T|MLCO|202608|NVDL|ODD|250|LNNNN|4|2082.9|63|0|0|63|0|0|0|15|6|3|0|39|0.001905|0.000058|-0.022222|-0.000672|0.04746|0.001436|-0.029206|-0.000883|-0.03381|-0.001023|33.06119||||||||||||||||||||4|63|49|869650.276548
T|MLCO|202608|NVDL|ODD|250|MXXNN|14|7156.81|212|0|20|192|0|0|0|212|0|0|0|0|0.008741|0.000259|0.010156|0.000301|0.023316|0.000691|0.105863|0.003136|0.045392|0.001345|33.757901|0.014953|0.003316|0.000098|0.221767|182|0.006777|91.884615|30|71.5|0||||||||212|0||||
T|MLCO|202608|NVDL|ROUND|1000|LNNNN|8|28640|810|0|0|793|0|0|100|183|510|0|0|0|0.025132|0.000711|0.035649|0.001009|0.033203|0.00094|0.091211|0.002581|0.059281|0.001678|35.336532||||||||||||||||||||8|511|261|2309.477218
T|MLCO|202608|NVDL|ROUND|1000|MXXNN|16|67837.35|2000|0|250|1750|0|0|0|2000|0|0|0|0|-0.001157|-0.000034|-0.005322|-0.000157|-0.030032|-0.000885|-0.035862|-0.001057|-0.021842|-0.000644|33.91582|0.01275|0.002343|0.000069|0.183741|1900|0.005478|77.956316|100|53|0||||||||1950|50||||
T|MLCO|202608|NVDL|ROUND|10000|LNNNN|4|49433.5|1460|0|0|1460|0|0|0|0|765|300|395|0|-0.007774|-0.00023|-0.001438|-0.000042|0.01976|0.000584|0.097089|0.002867|0.087021|0.00257|33.860342||||||||||||||||||||4|375|300|14439.417817
T|MLCO|202608|NVDL|ROUND|10000|LYNNN|1|12687.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0156|0.00043|0.0156|0.00043|-0.1644|-0.004534|0.0056|0.000154|-0.2644|-0.007292|36.26|0.02|0.0156|0.00043|0.78|350|0.0022|122|0||0||||||||350|0||||
T|MLCO|202608|NVDL|ROUND|10000|MXXNN|13|168863|4800|0|500|4300|0|0|0|4800|0|0|0|0|0.001913|0.000054|0.003163|0.00009|-0.016213|-0.000461|0.033788|0.00096|0.043579|0.001239|35.179271|0.011458|0.003996|0.000114|0.348727|3700|0.004841|72.702703|1100|104.204545|0||||||||4400|400||||
T|MLCO|202608|NVDL|ROUND|20000|LNNNN|3|102708|2970|0|0|2970|0|0|1000|0|1000|970|0|0|0.003468|0.0001|0.00367|0.000106|0.001212|0.000035|0.053266|0.00154|0.175118|0.005062|34.591768||||||||||||||||||||3|1980|1970|8971.966208
T|MLCO|202608|NVDL|ROUND|20000|LYNNN|4|132035|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.005214|0.000146|0.016024|0.000449|0.006835|0.000192|-0.025057|-0.000702|0.132241|0.003706|35.682838|0.01|0.005214|0.000146|0.521351|2551|0.003471|96.232066|1149|63.977372|0||||||||3000|700||||
T|MLCO|202608|NVDL|ROUND|20000|MXXNN|25|847466.91|24885|0|674|24211|0|0|0|24885|0|0|0|0|0.002326|0.000068|-0.001273|-0.000037|-0.004569|-0.000134|0.015518|0.000456|0.047019|0.001381|34.054255|0.011391|0.001462|0.000043|0.12831|20235|0.006353|79.600247|3650|57.910959|1000|0.005|120||||||18049|5936||||
T|MLCO|202608|NVDL|ROUND|200000|MXXNN|3|1562127.8|45280|0|0|45280|0|0|0|37156|8124|0|0|0|0.003314|0.000096|0.016476|0.000477|0.058142|0.001685|0.020816|0.000603|0.061758|0.00179|34.507049|0.015521|0.024528|0.000711|1.580322|7200|0.01|130|5416|583.078102|32664|0.008447|688.446271||||||3800|9400||||
T|MLCO|202608|NVDL|ROUND|5000|LNNNN|6|44663.28|1330|0|0|1330|0|0|0|492|838|0|0|0|0.007383|0.00022|0.001459|0.000043|0.03806|0.001133|0.160737|0.004786|0.145549|0.004334|33.582323||||||||||||||||||||6|230|0|3767.651041
T|MLCO|202608|NVDL|ROUND|5000|MXXNN|21|146199.55|4140|0|750|3390|0|0|0|4140|0|0|0|0|0.002304|0.000065|0.005263|0.000149|0.006289|0.000178|0.067823|0.001921|0.160045|0.004532|35.314614|0.014952|0.004719|0.000134|0.315619|3940|0.005376|77.265482|200|134.5|0||||||||3990|150||||
T|MLCO|202608|NVDL|ROUND|50000|LNNNN|2|176180|5000|0|0|5000|0|0|0|3000|0|0|2000|0|0.018|0.000511|0.018|0.000511|-0.018|-0.000511|-0.218|-0.006189|-0.22|-0.006245|35.226||||||||||||||||||||2|1052|2|119522.553114
T|MLCO|202608|NVDL|ROUND|50000|LYNNN|2|119024|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.009617|0.000291|0.009617|0.000291|-0.021494|-0.00065|0.018506|0.00056|0.109617|0.003316|33.057222|0.01|0.009617|0.000291|0.961667|2000|0.000345|35.85|1600|76|0||||||||2400|1200||||
T|MLCO|202608|NVDL|ROUND|50000|MXXNN|13|1115373|32900|0|6500|26400|0|0|0|32900|0|0|0|0|0.003191|0.000094|-0.002395|-0.000071|0.021922|0.000647|0.062324|0.001839|0.122894|0.003625|33.899058|0.011185|0.005478|0.000162|0.489728|22825|0.004113|76.02138|10075|75.913151|0||||||||16600|16300||||
T|MLCO|202608|NVDQ|ROUND|1000|MXXNN|2|7967.2|866|0|0|866|0|0|0|866|0|0|0|0|0.0049|0.000533|0.0049|0.000533|0.0049|0.000533|0.0049|0.000533|0.0049|0.000533|9.2|0.01|0.0049|0.000533|0.49|866|0.00255|77.224018|0||0||||||||866|0||||
T|MLCO|202608|NVDS|ROUND|1000|MXXNN|1|1906|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.00105|0|0|0.05|0.002625|0.17|0.008926|19.045|0.03|0|0|0|100|0.015|60|0||0||||||||100|0||||
T|MLCO|202608|NVDS|ROUND|10000|MXXNN|2|21090|1000|0|500|500|0|0|0|1000|0|0|0|0|0.0094|0.000446|0.0094|0.000446|0.0094|0.000446|0.0044|0.000209|0.0294|0.001394|21.09|0.02|0.0094|0.000446|0.47|1000|0.0053|90|0||0||||||||1000|0||||
T|MLCO|202608|NVDS|ROUND|20000|MXXNN|1|28815|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.01|-0.000521|0.08|0.004167|0.19|0.009896|19.2|0.02|0|0|0|1500|0.01|86|0||0||||||||100|1400||||
T|MLCO|202608|NVDS|ROUND|5000|MXXNN|2|16659|900|0|0|900|0|0|0|900|0|0|0|0|0.002|0.000108|0.002|0.000108|-0.041333|-0.002235|-0.050222|-0.002715|-0.068|-0.003676|18.497778|0.024444|0.002|0.000108|0.081818|900|0.011222|71.696667|0||0||||||||900|0||||
T|MLCO|202608|NVDU|ODD|1000|MXXNN|5|9363.98|69|0|0|69|0|0|0|69|0|0|0|0|0.0288|0.000212|0.093728|0.000691|0.12967|0.000955|0.396481|0.002921|0.202278|0.00149|135.738551|0.17913|0.0288|0.000212|0.160777|56|0.092614|65.589286|13|73|0||||||||69|0||||
T|MLCO|202608|NVDU|ODD|5000|LNNNN|9|57384.5|438|200|0|238|0|0|0|37|201|0|0|0|0.031891|0.000243|0.049832|0.00038|-0.062647|-0.000477|-0.188277|-0.001434|0.244748|0.001864|131.293151||||||||||||||||||||5|94|39|3186.738263
T|MLCO|202608|NVDU|ODD|5000|LYNNN|1|6300.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0898|0.000713|0.0598|0.000475|0.1398|0.00111|-0.0002|-0.000002|-0.6402|-0.005082|125.965|0.09|0.0898|0.000713|0.997778|50|0.0001|116|0||0||||||||50|0||||
T|MLCO|202608|NVDU|ROUND|10000|LNNNN|5|81800|600|0|0|600|0|0|0|475|0|0|125|0|-0.0175|-0.000128|0.06375|0.000467|0.0025|0.000018|0.00125|0.000009|1.175|0.008612|136.439583||||||||||||||||||||5|0|0|8823.627079
T|MLCO|202608|NVDU|ROUND|10000|LYNNN|1|13878|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.94|0.006778|0.44|0.003173|-1.16|-0.008364|138.685|0.19|0|0|0|100|0.095|114|0||0||||||||100|0||||
T|MLCO|202608|NVDU|ROUND|20000|LNNNN|4|128965|900|0|0|900|0|0|250|250|400|0|0|0|0.032556|0.000227|0.008333|0.000058|0.349444|0.002437|0.644444|0.004494|1.056667|0.007369|143.394444||||||||||||||||||||4|381|230|2565.378856
T|MLCO|202608|NVDU|ROUND|20000|LNYNN|1|36000|250|0|0|250|0|0|0|250|0|0|0|0|0.142|0.000987|0.142|0.000987|-0.218|-0.001515|0.562|0.003905|0.522|0.003627|143.925|0.25|0.142|0.000987|0.568|250|0.054|54|0||0||||||||250|0|1|0|0|54
T|MLCO|202608|NVDU|ROUND|20000|LYNNN|2|69962.5|500|0|0|500|0|0|0|500|0|0|0|0|0.1158|0.000828|0.0958|0.000685|-0.0192|-0.000137|0.3508|0.002509|1.0808|0.00773|139.8275|0.195|0.1158|0.000828|0.593846|500|0.0396|81.5|0||0||||||||500|0||||
T|MLCO|202608|NVDU|ROUND|20000|MXXNN|2|49778|380|0|0|380|0|0|0|380|0|0|0|0|-0.075789|-0.000578|-0.075789|-0.000578|-0.440526|-0.003361|-0.598421|-0.004566|0.261053|0.001992|131.062105|0.286316|-0.075789|-0.000578|-0.264706|380|0.181053|85|0||0||||||||380|0||||
T|MLCO|202608|NVDU|ROUND|200000|LNYNN|1|280000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000071|-0.4|-0.002857|1.9|0.01357|0.11|0.000786|7.71|0.055066|140.015|0.37|0.03|0.000214|0.081081|2000|0.17|3396.25|0||0||||||||600|1400|1|1500|1500|3396.25
T|MLCO|202608|NVDU|ROUND|200000|MXXNN|1|221920.08|1492|0|0|1492|0|0|0|1492|0|0|0|0|-0.02|-0.000134|-0.04|-0.000269|0.13|0.000874|-0.5|-0.00336|-0.87|-0.005846|148.81|0.14|0|0|0|1492|0.07|75|0||0||||||||300|1192||||
T|MLCO|202608|NVDU|ROUND|50000|LNNNN|1|144000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.1|-0.000693|-0.09|-0.000624|2.38|0.016504|5.48|0.038001|6.38|0.044243|144.205||||||||||||||||||||1|645|645|8962.116934
T|MLCO|202608|NVDU|ROUND|50000|MXXNN|2|168612|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0.03|0.000214|-0.33|-0.002349|-1.225|-0.008719|140.5|0.2|0|0|0|1200|0.1|87.5|0||0||||||||1200|0||||
T|MLCO|202608|NVDW|ODD|0|MXXNN|4|184.75|5|0|0|5|0|0|0|5|0|0|0|0|0.056|0.001518|0.056|0.001518|0.088|0.002386|0.08|0.002169|0.118|0.0032|36.879|0.142|0.056|0.001518|0.394366|3|0.071667|99.333333|2|61|0||||||||5|0||||
T|MLCO|202608|NVDX|ODD|0|LNNNN|1|208.9|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000479|-0.01|-0.000479|0.03|0.001436|0.03|0.001436|-0.01|-0.000479|20.895||||||||||||||||||||1|0|0|23865.04012
T|MLCO|202608|NVDX|ODD|0|MXXNN|1|232.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004125|19.395|0.01|0|0|0|12|0.005|46|0||0||||||||12|0||||
T|MLCO|202608|NVDX|ODD|250|LYNNN|3|1466|70|0|0|70|0|0|0|70|0|0|0|0|0.009943|0.000475|0.009943|0.000475|0.015657|0.000748|0.024229|0.001157|-0.0072|-0.000344|20.937857|0.01|0.009943|0.000475|0.994286|20|0.0001|38|50|82.2|0||||||||70|0||||
T|MLCO|202608|NVDX|ODD|250|MXXNN|2|1109.45|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.02|0.000992|0.149091|0.007393|0.38|0.018843|20.166818|0.01|0|0|0|55|0.005|49.727273|0||0||||||||55|0||||
T|MLCO|202608|NVDX|ROUND|1000|LNNNN|4|12636.5|650|0|0|650|0|0|0|100|150|200|0|200|0.002308|0.000119|0.006923|0.000356|0.01|0.000514|0.026923|0.001385|-0.016154|-0.000831|19.439615||||||||||||||||||||4|214|0|600409.083303
T|MLCO|202608|NVDX|ROUND|1000|MXXNN|7|15191.9|745|0|0|745|0|0|0|745|0|0|0|0|0.002604|0.000128|0.001866|0.000092|0.009919|0.000487|0.023879|0.001171|0.058779|0.002883|20.388456|0.006711|0.001262|0.000062|0.188|600|0.003383|88|145|64|0||||||||745|0||||
T|MLCO|202608|NVDX|ROUND|10000|MXXNN|1|18160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|0.01|0.000551|0.03|0.001652|18.155|0.01|0.01|0.000551|1|0|||1000|95|0||||||||1000|0||||
T|MLCO|202608|NVDX|ROUND|200000|MXXNN|2|447780|22000|0|0|22000|0|0|0|22000|0|0|0|0|-0.005398|-0.000265|-0.016307|-0.000801|-0.00358|-0.000176|-0.025398|-0.001248|-0.085398|-0.004195|20.358636|0.01|0.014602|0.000717|1.460182|0|||15963|79.872142|6037|0.008385|122.43134||||||11200|4763||||
T|MLCO|202608|NVDX|ROUND|50000|LNNNN|1|104600|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.004952|0.000237|0.01|0.000478|0.03|0.001434|0.01|0.000478|-0.05|-0.002391|20.915||||||||||||||||||||1|5000|5000|57838.022695
T|MLCO|202608|NVDX|ROUND|50000|MXXNN|4|354650|18950|0|0|18950|0|0|0|18950|0|0|0|0|0.003782|0.000202|0.003782|0.000202|0.020668|0.001104|0.038558|0.00206|-0.042181|-0.002253|18.72004|0.01|0.003782|0.000202|0.378192|18950|0.003109|67.62|0||0||||||||18950|0||||
T|MLCO|202608|NVDY|ODD|0|LNNNN|1|73.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|MLCO|202608|NVDY|ODD|0|LYNNN|2|243.8|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.006316|-0.000492|0.013684|0.001067|12.826579|0.01|0|0|0|19|0.005|51.526316|0||0||||||||19|0||||
T|MLCO|202608|NVDY|ODD|0|MXXNN|17|700.03|56|0|1|55|0|0|0|56|0|0|0|0|0.001536|0.000123|0.001179|0.000094|0.001179|0.000094|0.000821|0.000066|0.015821|0.001266|12.497321|0.01|0.001536|0.000123|0.153571|56|0.004232|76.160714|0||0||||||||56|0||||
T|MLCO|202608|NVDY|ODD|250|LNNNN|1|293.04|24|0|0|24|0|0|0|0|24|0|0|0|0.01|0.000819|0.01|0.000819|-0.03|-0.002456|-0.05|-0.004093|-0.07|-0.005731|12.215||||||||||||||||||||1|24|24|7783
T|MLCO|202608|NVDY|ODD|250|MXXNN|5|2857.48|232|0|0|232|0|0|0|232|0|0|0|0|0.003362|0.000273|0.003362|0.000273|0.004224|0.000343|0.009138|0.000742|-0.012069|-0.00098|12.319569|0.01|0.003362|0.000273|0.336207|154|0.005|74.071429|78|80|0||||||||232|0||||
T|MLCO|202608|NVDY|ROUND|1000|LNNNN|1|2500|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.01|0.000799|12.51||||||||||||||||||||1|200|200|2714.359769
T|MLCO|202608|NVDY|ROUND|1000|MXXNN|9|26482.97|2099|0|789|1310|0|0|0|2099|0|0|0|0|0.003007|0.000238|-0.000699|-0.000055|-0.004511|-0.000358|-0.0124|-0.000983|-0.005826|-0.000462|12.611946|0.01|0.003007|0.000238|0.300724|1849|0.003969|70.030827|250|19.2|0||||||||2099|0||||
T|MLCO|202608|NVDY|ROUND|10000|LNNNN|1|12750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000784|0.01|0.000784|0.01|0.000784|0.01|0.000784|0.05|0.003918|12.76||||||||||||||||||||1|1000|1000|422845.357803
T|MLCO|202608|NVDY|ROUND|10000|MXXNN|2|24440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.000819|0.03|0.002456|12.215|0.01|0|0|0|2000|0.005|83|0||0||||||||2000|0||||
T|MLCO|202608|NVDY|ROUND|20000|MXXNN|2|65007.56|5251|0|3500|1751|0|0|0|5251|0|0|0|0|0.005865|0.000474|0.005865|0.000474|0.005865|0.000474|-0.007466|-0.000603|-0.014135|-0.001142|12.375034|0.01|0.005865|0.000474|0.586517|5251|0.002067|120.665016|0||0||||||||5251|0||||
T|MLCO|202608|NVDY|ROUND|5000|LNNNN|1|6500|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.01|0.000769|-0.01|-0.000769|13.005||||||||||||||||||||1|314|0|951569.258881
T|MLCO|202608|NVDY|ROUND|5000|LYNNN|1|6450|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001551|-0.08|-0.006204|12.895|0.01|0|0|0|500|0.005|34|0||0||||||||500|0||||
T|MLCO|202608|NVDY|ROUND|5000|MXXNN|7|59348.6|4685|0|775|3910|0|0|0|4685|0|0|0|0|0.002735|0.000216|0.002735|0.000216|0.009565|0.000755|0.012126|0.000958|0.004229|0.000334|12.664136|0.01|0.002735|0.000216|0.273469|4685|0.003633|59.577375|0||0||||||||4685|0||||
T|MLCO|202608|NVEC|ODD|0|LNNNN|2|475.92|4|0|0|4|0|0|0|0|0|0|4|0|0.005|0.000042|-0.085|-0.000717|-0.085|-0.000717|-0.41|-0.003459|-2.03|-0.017128|118.5225||||||||||||||||||||2|4|0|77486.599136
T|MLCO|202608|NVEC|ODD|0|LNYNN|1|212.68|2|0|0|2|0|0|0|2|0|0|0|0|0.22|0.002071|0.22|0.002071|0.22|0.002071|0.15|0.001412|-0.07|-0.000659|106.23|0.44|0.22|0.002071|0.5|2|0.11|67|0||0||||||||2|0|1|0|0|67
T|MLCO|202608|NVEC|ODD|0|MXXNN|11|1612.81|14|0|3|11|0|0|0|14|0|0|0|0|0.082743|0.000718|0.147029|0.001275|0.116314|0.001009|-0.040829|-0.000354|0.324886|0.002818|115.288929|1.735|0.082743|0.000718|0.04769|14|0.826129|86.785714|0||0||||||||14|0||||
T|MLCO|202608|NVEC|ODD|1000|LNNNN|15|24974.51|213|48|0|145|0|0|0|0|0|0|37|108|-0.048828|-0.000407|-0.04069|-0.000339|-0.118207|-0.000985|-0.261793|-0.002181|-0.113172|-0.000943|120.018276||||||||||||||||||||11|166|67|2081464.771606
T|MLCO|202608|NVEC|ODD|1000|LNYNN|1|1084|10|0|0|10|0|0|0|10|0|0|0|0|0.26|0.002401|0.26|0.002401|0.26|0.002401|0.26|0.002401|0.27|0.002494|108.27|0.78|0.26|0.002401|0.333333|10|0.26|82|0||0||||||||10|0|1|0|0|82
T|MLCO|202608|NVEC|ODD|1000|MXXNN|11|24087.42|222|0|0|222|0|0|0|222|0|0|0|0|0.065796|0.000607|0.078634|0.000725|0.101157|0.000933|0.036742|0.000339|0.517418|0.004771|108.445248|0.982477|0.065796|0.000607|0.06697|222|0.458341|75.666667|0||0||||||||222|0||||
T|MLCO|202608|NVEC|ODD|1000|MXXNY|1|3640|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|NVEC|ODD|250|LNNNN|10|6002.4|52|2|0|10|0|0|0|0|0|0|10|0|-0.1|-0.001003|-0.1|-0.001003|-0.1|-0.001003|-0.53|-0.005317|-0.56|-0.005618|99.685||||||||||||||||||||1|15|0|38833
T|MLCO|202608|NVEC|ODD|250|LNYNN|6|3356.24|29|0|0|29|0|0|0|29|0|0|0|0|0.155172|0.001342|0.155172|0.001342|0.115517|0.000999|0.253103|0.002189|0.594483|0.005142|115.602759|1.883448|0.155172|0.001342|0.082387|29|0.864138|90.716925|0||0||||||||29|0|6|5|5|90.716925
T|MLCO|202608|NVEC|ODD|250|MXXNN|13|7796.79|68|0|4|64|0|0|0|65|0|0|3|0|0.104491|0.000912|0.104491|0.000912|0.167285|0.00146|0.200962|0.001754|0.086991|0.000759|114.605368|1.300441|0.015374|0.000134|0.011822|68|0.642534|1390.544118|0||0||||||||68|0||||
T|MLCO|202608|NVEC|ODD|5000|LNNNN|6|35162.71|311|50|0|161|0|0|0|0|0|0|50|111|-0.076398|-0.000641|0.18236|0.00153|0.867143|0.007274|1.052236|0.008827|1.086273|0.009112|119.208075||||||||||||||||||||3|129|61|981898.494642
T|MLCO|202608|NVEC|ODD|5000|LNYNN|2|11832.9|105|0|0|105|0|0|0|105|0|0|0|0|0.495238|0.004402|0.495238|0.004402|0.35381|0.003145|0.210952|0.001875|0.21619|0.001922|112.504524|0.858571|0.495238|0.004402|0.576816|105|0.181667|71.952381|0||0||||||||105|0|2|0|0|71.952381
T|MLCO|202608|NVEC|ODD|5000|MXXNN|7|42114.9|385|0|0|385|0|0|0|385|0|0|0|0|0.075325|0.00069|-0.01787|-0.000164|-0.064468|-0.00059|-0.025143|-0.00023|-0.040104|-0.000367|109.23913|1.054675|0.075325|0.00069|0.07142|385|0.489675|85.841558|0||0||||||||385|0||||
T|MLCO|202608|NVEC|ROUND|10000|LNNNN|2|20742|200|0|0|200|0|0|0|100|7|0|0|93|-0.28715|-0.002757|0.09415|0.000904|0.084|0.000806|0.368|0.003533|0.4479|0.0043|104.1675||||||||||||||||||||2|100|7|307202.206003
T|MLCO|202608|NVEC|ROUND|10000|MXXNN|6|77680.67|667|0|0|667|0|0|0|667|0|0|0|0|0.145547|0.001246|0.147046|0.001259|0.165877|0.00142|0.067586|0.000579|-0.16982|-0.001454|116.802144|1.341409|0.145547|0.001246|0.108503|667|0.597931|91.338831|0||0||||||||655|12||||
T|MLCO|202608|NVEC|ROUND|20000|MXXNN|5|169250|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.13764|-0.00122|-0.098973|-0.000877|-0.09964|-0.000883|0.037027|0.000328|-0.03564|-0.000316|112.825667|0.95|0.119693|0.001061|0.125993|1203|0.51995|76.73483|20|98|277|0.01|98||||||600|700||||
T|MLCO|202608|NVEC|ROUND|5000|LNNNN|1|9797|100|0|0|100|0|0|0|0|100|0|0|0|-0.74|-0.007521|-0.74|-0.007521|-0.45|-0.004573|0.57|0.005793|0.64|0.006504|98.395||||||||||||||||||||1|0|0|1131.008471
T|MLCO|202608|NVEC|ROUND|5000|MXXNN|2|19866|200|0|100|100|0|0|0|200|0|0|0|0|0.019152|0.000193|0.019152|0.000193|0.019152|0.000193|0.019152|0.000193|0.004152|0.000042|99.12|0.42|0.019152|0.000193|0.0456|200|0.200424|120.745|0||0||||||||200|0||||
T|MLCO|202608|NVEC|ROUND|50000|MXXNN|4|360030|3500|0|1000|2500|0|0|0|3500|0|0|0|0|0.334122|0.003251|0.334122|0.003251|0.331265|0.003223|0.368408|0.003585|0.388408|0.003779|102.771429|0.588571|0.38555|0.003752|0.655061|3100|0.114609|76.63129|400|146|0||||||||600|2900||||
T|MLCO|202608|NVG|ODD|0|LNNNN|3|628.28|51|35|0|16|0|0|0|0|0|0|0|16|-0.01|-0.000804|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.03|0.002413|12.435||||||||||||||||||||1|16|16|531291.529384
T|MLCO|202608|NVG|ODD|0|LYNNN|3|511.02|42|0|2|40|0|0|0|42|0|0|0|0|0.005143|0.000423|0.005143|0.000423|0.005143|0.000423|0.005143|0.000423|0.005143|0.000423|12.162143|0.01|0.005143|0.000423|0.514286|40|0.00255|62|2|67|0||||||||42|0||||
T|MLCO|202608|NVG|ODD|0|MXXNN|10|1270.29|103|0|0|103|0|0|0|103|0|0|0|0|0.000503|0.000041|0.000503|0.000041|0.001474|0.00012|0.001474|0.00012|0.006134|0.000497|12.331408|0.01|0.000503|0.000041|0.050291|103|0.004749|63.31068|0||0||||||||103|0||||
T|MLCO|202608|NVG|ODD|1000|LNNNN|2|2079.96|168|81|0|87|0|0|0|0|0|0|0|87|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|12.405||||||||||||||||||||1|168|168|4201223.741516
T|MLCO|202608|NVG|ODD|1000|LYNNN|1|1001.97|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|81|0.005|17|0||0||||||||81|0||||
T|MLCO|202608|NVG|ODD|1000|MXXNN|1|1100.93|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|89|0.005|47|0||0||||||||89|0||||
T|MLCO|202608|NVG|ODD|250|LNNNN|3|2033.9|165|0|0|165|0|0|0|0|0|0|0|165|0.01|0.000811|0.01|0.000811|0.01|0.000811|0.01|0.000811|0.006364|0.000516|12.331667||||||||||||||||||||3|165|165|1591926.033142
T|MLCO|202608|NVG|ODD|250|LYNNN|3|1809.42|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|-0.006757|-0.000553|12.220811|0.01|0|0|0|148|0.005|39.202703|0||0||||||||148|0||||
T|MLCO|202608|NVG|ODD|250|MXXNN|17|8132.11|658|0|0|658|0|0|0|658|0|0|0|0|0.001647|0.000133|0.001647|0.000133|0.001647|0.000133|0.001647|0.000133|0.002407|0.000195|12.354286|0.01|0.001647|0.000133|0.164742|658|0.004176|63.258359|0||0||||||||658|0||||
T|MLCO|202608|NVG|ROUND|1000|LNNNN|11|24748.15|2021|489|0|1432|0|0|0|100|100|0|150|1082|-0.005042|-0.000412|-0.000503|-0.000041|-0.000475|-0.000039|0.000922|0.000075|0.00581|0.000474|12.251292||||||||||||||||||||7|1573|1175|896904.990891
T|MLCO|202608|NVG|ROUND|1000|LYNNN|8|15015.1|1220|0|0|1220|0|0|0|1220|0|0|0|0|0.004266|0.000347|0.004266|0.000347|0.002626|0.000213|0.004266|0.000347|0.000331|0.000027|12.302459|0.01|0.004266|0.000347|0.426557|1080|0.003239|51.712963|140|19.285714|0||||||||1220|0||||
T|MLCO|202608|NVG|ROUND|1000|MXXNN|24|65423.28|5313|0|121|5192|0|0|0|5113|200|0|0|0|0.000728|0.000059|0.000728|0.000059|0.000728|0.000059|-0.000213|-0.000017|0.00054|0.000044|12.311424|0.01|0.000728|0.000059|0.072776|5092|0.004837|97.995287|221|488.036199|0||||||||5313|0||||
T|MLCO|202608|NVG|ROUND|10000|LNNNN|4|47867|3900|1000|0|2133|0|0|0|0|233|900|0|1000|-0.01|-0.000819|-0.000624|-0.000051|-0.000624|-0.000051|-0.000624|-0.000051|-0.000624|-0.000051|12.212196||||||||||||||||||||3|2193|2133|2637025.510343
T|MLCO|202608|NVG|ROUND|10000|LYNNN|7|87360|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.005509|0.000441|0.005509|0.000441|0.005509|0.000441|0.005509|0.000441|-0.003063|-0.000245|12.479286|0.01|0.005509|0.000441|0.550857|5000|0.003144|62.24|2000|31.975|0||||||||7000|0||||
T|MLCO|202608|NVG|ROUND|10000|MXXNN|12|160919.44|13084|0|2100|10984|0|0|0|13084|0|0|0|0|0.002943|0.000239|0.002943|0.000239|0.002943|0.000239|0.002943|0.000239|0.001415|0.000115|12.295095|0.01|0.002943|0.000239|0.294329|11484|0.00402|63.400035|1600|75.3125|0||||||||13084|0||||
T|MLCO|202608|NVG|ROUND|20000|LNNNN|6|195541.58|15997|1900|0|5305|0|0|0|0|0|0|0|5305|-0.000575|-0.000047|-0.000575|-0.000047|0.006211|0.000509|0.007342|0.000602|0.007342|0.000602|12.194764||||||||||||||||||||3|11303|9215|2254328.089845
T|MLCO|202608|NVG|ROUND|20000|LYNNN|4|95305.3|7710|0|300|7410|0|0|0|7710|0|0|0|0|0.004584|0.000371|0.004584|0.000371|0.009513|0.000769|0.009513|0.000769|0.019111|0.001546|12.363651|0.01|0.004584|0.000371|0.458392|7710|0.002708|58.42192|0||0||||||||7710|0||||
T|MLCO|202608|NVG|ROUND|20000|MXXNN|27|861212.56|69718|0|12600|57118|0|0|0|69718|0|0|0|0|0.005158|0.000418|0.005158|0.000418|0.005445|0.000441|0.005861|0.000475|0.005002|0.000405|12.34992|0.010287|0.005691|0.000461|0.553212|56260|0.003262|81.220174|10088|80.039948|3370|0.006908|137.09911||||||59520|7740||||
T|MLCO|202608|NVG|ROUND|5000|LNNNN|6|39198|3150|500|0|2150|0|0|0|0|0|450|1202|498|0.00347|0.000279|0.00347|0.000279|0.00347|0.000279|0.00347|0.000279|0.012781|0.001027|12.44593||||||||||||||||||||4|2650|1556|233373.779776
T|MLCO|202608|NVG|ROUND|5000|LYNNN|6|43287|3500|0|1000|2500|0|0|0|3500|0|0|0|0|0.003177|0.000257|0.003177|0.000257|0.00032|0.000026|-0.004251|-0.000344|0.006034|0.000488|12.362714|0.01|0.003177|0.000257|0.317714|3500|0.003411|77|0||0||||||||3100|400||||
T|MLCO|202608|NVG|ROUND|5000|MXXNN|19|123026.5|9970|0|2064|7906|0|0|0|9970|0|0|0|0|0.000716|0.000058|0.000716|0.000058|0.000716|0.000058|0.001699|0.000138|0.001699|0.000138|12.336856|0.01|0.002702|0.000219|0.270211|8980|0.004051|69.934967|990|57.626263|0||||||||9870|100||||
T|MLCO|202608|NVG|ROUND|50000|LNNNN|2|195360|16000|1013|0|14987|0|0|0|0|0|0|0|14987|-0.01|-0.000818|-0.01|-0.000818|-0.01|-0.000818|-0.009247|-0.000757|-0.008495|-0.000695|12.219731||||||||||||||||||||2|16000|16000|2117102.520718
T|MLCO|202608|NVG|ROUND|50000|LYNNN|1|98960|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.002385|-0.000193|-0.002385|-0.000193|-0.002385|-0.000193|-0.002385|-0.000193|-0.002385|-0.000193|12.375|0.01|0.017615|0.001423|1.7615|0|||4684|18.902434|3316|0.009186|18.687575||||||6600|0||||
T|MLCO|202608|NVG|ROUND|50000|MXXNN|12|1004633.71|81288|0|6180|75108|0|0|0|81288|0|0|0|0|-0.000791|-0.000064|-0.002095|-0.00017|-0.003399|-0.000275|-0.003399|-0.000275|-0.00066|-0.000053|12.356921|0.01|0.005311|0.00043|0.531087|47827|0.004661|82.350994|29977|92.615906|3484|0.009282|116.009185||||||56410|23073||||
T|MLCO|202608|NVGS|ODD|0|LNNNN|1|21.67|1|0|0|1|0|0|0|0|0|0|0|1|-0.1|-0.004601|-0.06|-0.002761|-0.11|-0.005061|-0.08|-0.003681|-0.15|-0.006901|21.735||||||||||||||||||||1|1|0|1989926.230031
T|MLCO|202608|NVGS|ODD|0|LYNNN|2|213.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0049|0.000229|0.0049|0.000229|0.0049|0.000229|0.0049|0.000229|0.0049|0.000229|21.38|0.03|0.0049|0.000229|0.163333|10|0.01255|53.5|0||0||||||||10|0||||
T|MLCO|202608|NVGS|ODD|0|MXXNN|1|171.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.000934|0.03|0.001402|0.1|0.004672|21.405|0.05|0|0|0|8|0.025|71|0||0||||||||8|0||||
T|MLCO|202608|NVGS|ODD|1000|LNNNN|2|2070|100|0|0|100|0|0|0|50|0|0|50|0|-0.075|-0.003608|-0.075|-0.003608|-0.055|-0.002646|-0.025|-0.001203|-0.065|-0.003127|20.79||||||||||||||||||||2|0|0|19562.5
T|MLCO|202608|NVGS|ODD|1000|MXXNN|1|1022|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.08|0.00392|0.06|0.00294|20.41|0.06|0|0|0|50|0.03|106|0||0||||||||50|0||||
T|MLCO|202608|NVGS|ODD|250|LNNNN|1|515|25|0|0|25|0|0|0|0|0|0|0|25|-0.06|-0.002901|-0.05|-0.002417|-0.04|-0.001934|-0.03|-0.00145|0.1|0.004834|20.685||||||||||||||||||||1|25|0|1334411.734918
T|MLCO|202608|NVGS|ODD|250|MXXNN|1|498.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.03|0.001505|-0.02|-0.001003|-0.01|-0.000502|19.94|0.02|0|0|0|25|0.01|130|0||0||||||||25|0||||
T|MLCO|202608|NVGS|ROUND|1000|LNNNN|5|17242.79|787|0|0|787|0|0|200|107|0|0|280|200|-0.036544|-0.001667|-0.036544|-0.001667|0.003863|0.000176|0.019365|0.000884|-0.007243|-0.00033|21.91615||||||||||||||||||||5|137|98|131164.880822
T|MLCO|202608|NVGS|ROUND|1000|LNYNN|1|2600|125|0|0|125|0|0|0|0|0|0|0|125|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.03|0.001442|20.8|0.04|0|0|0|125|0.02|414692|0||0||||||||125|0|1|0|0|414692
T|MLCO|202608|NVGS|ROUND|1000|MXXNN|2|4368|200|0|100|100|0|0|0|200|0|0|0|0|0.0109|0.0005|0.0109|0.0005|0.0809|0.003708|0.0359|0.001646|0.0709|0.00325|21.815|0.08|0.0109|0.0005|0.13625|200|0.03455|85.5|0||0||||||||200|0||||
T|MLCO|202608|NVGS|ROUND|10000|LNYNN|2|24504.2|1180|0|0|1180|0|0|0|80|0|0|600|500|-0.007458|-0.000359|-0.007458|-0.000359|-0.011695|-0.000563|-0.028983|-0.001395|-0.085593|-0.004121|20.769153|0.045763|0.005763|0.000277|0.125926|1180|0.02|1332159.084746|0||0||||||||400|780|2|182|180|1332159.084746
T|MLCO|202608|NVGS|ROUND|20000|LNNNN|1|44000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NVGS|ROUND|20000|LYNNN|1|26677.75|1199|0|0|1199|0|0|0|1199|0|0|0|0|0.049992|0.002249|0.049992|0.002249|0.019992|0.000899|0.009992|0.000449|-0.050008|-0.00225|22.23|0.04|0.069992|0.003149|1.749792|0|||300|96.233333|899|0.02|97||||||100|200||||
T|MLCO|202608|NVGS|ROUND|20000|MXXNN|2|61228.25|2824|0|0|2824|0|0|0|2824|0|0|0|0|0.01147|0.000529|0.01147|0.000529|0.01227|0.000565|0.058268|0.002685|0.030669|0.001413|21.701893|0.077801|0.006069|0.00028|0.078012|2716|0.037292|39.766568|108|35.888889|0||||||||1700|1124||||
T|MLCO|202608|NVGS|ROUND|5000|LNNNN|2|11561.6|555|0|0|555|0|0|250|0|0|0|0|305|0.011982|0.000576|-0.004505|-0.000216|-0.009009|-0.000433|-0.009009|-0.000433|-0.103514|-0.004972|20.818739||||||||||||||||||||2|250|250|2722765.867347
T|MLCO|202608|NVII|ODD|0|MXXNN|4|312.47|13|0|10|3|0|0|0|13|0|0|0|0|0.003077|0.000128|0.003077|0.000128|0.013077|0.000545|-0.024615|-0.001026|0.43|0.017918|23.998462|0.075385|0.003077|0.000128|0.040816|13|0.036154|75.769231|0||0||||||||13|0||||
T|MLCO|202608|NVII|ODD|1000|LNNNN|3|5979.88|233|178|0|55|0|0|0|0|0|55|0|0|0.04|0.001557|0.06|0.002336|0.07|0.002725|0.1|0.003893|0.26|0.010121|25.69||||||||||||||||||||1|10|0|23019
T|MLCO|202608|NVII|ODD|1000|LNYNN|4|8628|338|178|0|160|0|0|0|160|0|0|0|0|0.018875|0.000743|0.014438|0.000569|0.003375|0.000133|-0.019875|-0.000783|0.061375|0.002417|25.391063|0.056625|0.018875|0.000743|0.333333|160|0.018875|38.75|0||0||||||||160|0|2|2|0|38.75
T|MLCO|202608|NVII|ODD|1000|LYNNN|1|2286.41|89|0|0|89|0|0|0|89|0|0|0|0|0.06|0.002338|0.06|0.002338|0.04|0.001559|0.02|0.000779|-0.05|-0.001949|25.66|0.06|0.06|0.002338|1|0|||89|18|0||||||||89|0||||
T|MLCO|202608|NVII|ODD|1000|MXXNN|2|3076.75|125|0|50|75|0|0|0|125|0|0|0|0|0|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.04|-0.001625|24.618|0.064|0|0|0|125|0.032|63.6|0||0||||||||125|0||||
T|MLCO|202608|NVII|ODD|250|MXXNN|10|4716.76|190|0|20|170|0|0|0|190|0|0|0|0|0.031573|0.001273|0.031573|0.001273|0.032099|0.001294|0.037783|0.001523|0.029783|0.001201|24.808316|0.067158|0.031573|0.001273|0.470125|178|0.018992|85.741573|12|62|0||||||||190|0||||
T|MLCO|202608|NVII|ROUND|1000|LNYNN|1|2522|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.003177|0.08|0.003177|0.09|0.003574|0.2|0.007943|0.04|0.001589|25.18|0.1|0.08|0.003177|0.8|100|0.01|92|0||0||||||||100|0|1|0|0|92
T|MLCO|202608|NVII|ROUND|1000|MXXNN|1|2996.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0064|0.000257|0.0064|0.000257|0.0064|0.000257|0.0064|0.000257|-0.0136|-0.000545|24.94|0.06|0.0064|0.000257|0.106667|120|0.0268|66|0||0||||||||120|0||||
T|MLCO|202608|NVII|ROUND|5000|LNNNN|2|10236|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NVII|ROUND|5000|LNYNN|1|5114|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|NVII|ROUND|5000|MXXNN|1|5805.6|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|24.215|0.05|0|0|0|240|0.025|42|0||0||||||||240|0||||
T|MLCO|202608|NVMI|ODD|1000|LNNNN|10|27994.91|72|10|0|47|0|0|0|0|20|0|4|23|0.51766|0.001328|0.302979|0.000777|1.273404|0.003266|1.357234|0.003481|2.937872|0.007535|389.920745||||||||||||||||||||7|20|20|2470658.500061
T|MLCO|202608|NVMI|ODD|1000|LNYNN|2|3152.75|8|0|0|8|0|0|0|8|0|0|0|0|0.1125|0.000286|0.1|0.000254|1.0225|0.002595|0.5425|0.001377|3.41|0.008654|394.040625|1.00875|0.10625|0.00027|0.105328|8|0.45125|98.25|0||0||||||||8|0|2|0|0|98.25
T|MLCO|202608|NVMI|ODD|1000|MXXNN|57|128462.44|332|0|18|314|0|0|0|332|0|0|0|0|0.261949|0.000677|0.268726|0.000695|0.30478|0.000788|0.08231|0.000213|0.76716|0.001983|386.840617|1.284187|0.266828|0.00069|0.20778|329|0.513318|69.559271|3|55|0||||||||332|0||||
T|MLCO|202608|NVMI|ODD|10000|MXXNN|7|82387.26|206|0|0|206|0|0|0|206|0|0|0|0|0.355186|0.000887|0.355186|0.000887|0.447953|0.001119|0.174992|0.000437|0.443002|0.001106|400.394223|1.268058|0.355186|0.000887|0.280103|181|0.51948|81.425414|25|51|0||||||||206|0||||
T|MLCO|202608|NVMI|ODD|250|LNNNN|9|4143.18|11|0|0|10|2|0|0|1|0|1|3|3|-0.199|-0.000526|0.557|0.001473|0.4|0.001058|1.185|0.003134|2.898|0.007665|378.0615||||||||||||||||||||8|5|4|235022.820627
T|MLCO|202608|NVMI|ODD|250|LNYNN|3|1114.6|3|0|0|3|0|0|0|2|0|0|1|0|2.133333|0.00576|2.166667|0.00585|9.86|0.026622|8.27|0.022329|6.623333|0.017883|370.366667|4.093333|2.14|0.005778|0.522801|3|0.976667|25081.41061|0||0||||||||3|0|3|2|2|25081.41061
T|MLCO|202608|NVMI|ODD|250|MXXNN|52|25456.84|65|0|4|61|0|0|0|65|0|0|0|0|0.452902|0.001157|0.523825|0.001339|0.441517|0.001128|0.474748|0.001213|0.605825|0.001548|391.322231|1.075231|0.45244|0.001156|0.420784|63|0.321281|75.904762|2|79.5|0||||||||65|0||||
T|MLCO|202608|NVMI|ODD|5000|LNNNN|1|5940|15|0|0|15|0|0|0|0|0|0|0|15|0.48|0.001208|0.47|0.001183|0.74|0.001863|-0.69|-0.001737|-3|-0.007552|397.22||||||||||||||||||||1|3|0|435249.296099
T|MLCO|202608|NVMI|ODD|5000|LNYNN|1|5644.8|16|0|0|16|0|0|0|0|0|16|0|0|0.23|0.000652|0.23|0.000652|0.43|0.001219|-0.18|-0.00051|3.72|0.010545|352.765|1.03|0.07|0.000198|0.067961|16|0.48|29965|0||0||||||||16|0|1|0|0|29965
T|MLCO|202608|NVMI|ODD|5000|LYNNN|1|5388.6|14|0|0|14|0|0|0|14|0|0|0|0|0.57|0.001483|0.06|0.000156|0.68|0.001769|-0.3|-0.00078|0.03|0.000078|384.395|1.01|0.57|0.001483|0.564356|14|0.22|111|0||0||||||||14|0||||
T|MLCO|202608|NVMI|ODD|5000|MXXNN|11|77442.48|208|0|20|188|0|0|0|208|0|0|0|0|0.201456|0.000541|0.175302|0.000471|0.273619|0.000735|0.430831|0.001157|0.187754|0.000504|372.253918|1.46649|0.200494|0.000539|0.136717|208|0.632998|89.427885|0||0||||||||208|0||||
T|MLCO|202608|NVMI|ROUND|10000|MXXNN|8|144962.9|380|0|0|380|0|0|0|380|0|0|0|0|0.219737|0.000576|0.219737|0.000576|-0.115|-0.000301|-1.043158|-0.002734|-1.234211|-0.003235|381.531316|1.342105|0.219737|0.000576|0.163725|380|0.561184|72.368421|0||0||||||||360|20||||
T|MLCO|202608|NVMI|ROUND|20000|LNNNN|1|40108.2|103|0|0|103|0|0|0|0|0|0|103|0|0.51|0.001313|0.68|0.00175|0.37|0.000952|1.78|0.004582|0.89|0.002291|388.505||||||||||||||||||||1|0|0|200866.264875
T|MLCO|202608|NVMI|ROUND|20000|MXXNN|4|115854.75|300|0|0|300|0|0|0|300|0|0|0|0|0.356|0.000921|0.3535|0.000914|0.4435|0.001147|0.712667|0.001843|-0.465667|-0.001204|386.639167|1.63|0.356|0.000921|0.218405|300|0.637|69.5|0||0||||||||235|65||||
T|MLCO|202608|NVNI|ROUND|0|MXXNN|1|196.4|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.996|0.028|0|0|0|200|0.014|115|0||0||||||||200|0||||
T|MLCO|202608|NVO|ODD|0|LNNNN|283|36672.24|807|28|2|727|4|36|67|170|199|100|117|36|0.006376|0.00014|0.015114|0.000333|0.032645|0.000719|0.054003|0.001189|0.148063|0.003261|45.406907||||||||||||||||||||258|657|398|72277.492114
T|MLCO|202608|NVO|ODD|0|LNYNN|4|270.97|6|0|0|6|0|0|0|6|0|0|0|0|0.001667|0.000037|-0.071667|-0.001587|0.045|0.000996|-0.091667|-0.00203|-0.525|-0.011625|45.161667|0.02|0|0|0|6|0.01|233.166667|0||0||||||||6|0|4|3|1|233.166667
T|MLCO|202608|NVO|ODD|0|LYNNN|66|8646.17|190|0|15|175|0|0|0|190|0|0|0|0|0.005035|0.000111|0.010929|0.00024|-0.005492|-0.000121|-0.033965|-0.000746|0.034351|0.000755|45.501763|0.012789|0.004666|0.000103|0.364856|149|0.005847|71.013423|36|45.833333|5|0.0199|55||||||190|0||||
T|MLCO|202608|NVO|ODD|0|MXXNN|592|75790.87|1648|0|115|1530|0|0|0|1645|0|0|0|0|0.001734|0.000038|0.00067|0.000015|-0.001324|-0.000029|-0.001889|-0.000041|0.007472|0.000162|45.987036|0.01197|0.002007|0.000044|0.167709|1555|0.005334|72.535691|77|61.116883|13|0.007692|69.769231||||||1645|0||||
T|MLCO|202608|NVO|ODD|0|MXXNY|2|275.4|6|0|0|6|0|3|3|0|0|0|0|0|0.01|0.000218|0|0|-0.02|-0.000436|-0.02|-0.000436|0.03|0.000654|45.9|0.01|0.01|0.000218|1|0|||6|2.724198|0||||||||6|0||||
T|MLCO|202608|NVO|ODD|1000|LNNNN|173|356257.7|7736|125|0|7336|50|250|508|1460|1338|1538|1890|302|0.007112|0.000154|0.013066|0.000284|-0.00102|-0.000022|-0.013946|-0.000303|0.056733|0.001231|46.079008||||||||||||||||||||164|5694|3634|126760.47854
T|MLCO|202608|NVO|ODD|1000|LNYNN|5|10908.9|237|0|0|237|0|0|0|185|52|0|0|0|0.002194|0.000048|0.033755|0.000733|0.042743|0.000929|0.035232|0.000765|0.320338|0.006959|46.032321|0.034852|0.002194|0.000048|0.062954|237|0.016329|921.375527|0||0||||||||237|0|5|0|0|921.375527
T|MLCO|202608|NVO|ODD|1000|LYNNN|137|283638.5|6133|0|148|5985|0|0|0|6133|0|0|0|0|0.004242|0.000092|0.003538|0.000077|0.001656|0.000036|0.008578|0.000185|0.034332|0.000742|46.247939|0.011932|0.004402|0.000095|0.368931|5333|0.00433|69.906244|800|43.70875|0||||||||6133|0||||
T|MLCO|202608|NVO|ODD|1000|LYNNY|1|1142.75|25|0|0|25|0|2|23|0|0|0|0|0|0.01|0.000219|-0.01|-0.000219|0.05|0.001094|-0.01|-0.000219|-0.01|-0.000219|45.72|0.02|0.02|0.000437|1|0|||25|4.64283|0||||||||25|0||||
T|MLCO|202608|NVO|ODD|1000|MXXNN|554|1180174.42|25663|0|1603|24060|0|0|0|25663|0|0|0|0|0.001703|0.000037|0.001881|0.000041|0.000169|0.000004|-0.000208|-0.000005|0.004141|0.00009|45.986797|0.011913|0.001646|0.000036|0.138147|24308|0.005596|74.859264|992|63.714718|363|0.011786|74.063361||||||25663|0||||
T|MLCO|202608|NVO|ODD|250|LNNNN|235|128707.33|2805|145|20|2412|10|39|213|496|609|348|569|148|0.011406|0.000248|0.016312|0.000355|0.028734|0.000626|0.019034|0.000415|0.012911|0.000281|45.914986||||||||||||||||||||207|2069|1280|268389.944835
T|MLCO|202608|NVO|ODD|250|LNYNN|2|1377.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.003333|0.000073|-0.043333|-0.000944|45.913333|0.02|0|0|0|30|0.01|26.666667|0||0||||||||30|0|2|0|0|26.666667
T|MLCO|202608|NVO|ODD|250|LYNNN|71|50082.39|1085|0|90|995|0|0|0|1065|0|20|0|0|0.005151|0.000112|0.004275|0.000093|-0.004582|-0.000099|-0.008185|-0.000177|-0.028305|-0.000613|46.158899|0.011935|0.003215|0.00007|0.269405|957|0.004943|72.133751|128|3907.390625|0||||||||1085|0||||
T|MLCO|202608|NVO|ODD|250|LYNNY|1|767.38|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.06|-0.001329|-0.12|-0.002658|-0.32|-0.007087|0.5|0.011074|45.15|0.02|-0.06|-0.001329|-3|17|0.04|897.171044|0||0||||||||17|0||||
T|MLCO|202608|NVO|ODD|250|MXXNN|484|288725.71|6255|0|342|5913|0|0|0|6255|0|0|0|0|0.001826|0.00004|0.002609|0.000057|0.002895|0.000063|-0.002879|-0.000062|-0.006372|-0.000138|46.157763|0.011982|0.001528|0.000033|0.127557|5875|0.005583|71.589617|360|70.088889|20|0.0054|82||||||6255|0||||
T|MLCO|202608|NVO|ODD|250|MXXNY|1|795.26|17|0|0|17|14|0|3|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.01|-0.000214|-0.07|-0.001496|46.785|0.01|0.01|0.000214|1|0|||17|0.199961|0||||||||17|0||||
T|MLCO|202608|NVO|ROUND|1000|LNNNN|131|604311.2|13147|904|100|11473|100|205|810|1952|2737|1958|2950|861|0.009409|0.000205|0.010022|0.000218|0.009252|0.000201|0.004492|0.000098|-0.020945|-0.000456|45.965517||||||||||||||||||||116|9766|6080|88722.528869
T|MLCO|202608|NVO|ROUND|1000|LNYNN|1|4612|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.03|-0.00065|-0.07|-0.001518|46.12|0.02|0|0|0|100|0.01|22|0||0||||||||100|0|1|0|0|22
T|MLCO|202608|NVO|ROUND|1000|LYNNN|55|255483.54|5514|200|509|4805|0|0|0|5314|0|0|0|0|0.004822|0.000104|0.002442|0.000053|0.001557|0.000034|-0.010217|-0.000221|-0.037103|-0.000801|46.316329|0.012258|0.003862|0.000083|0.315081|4514|0.004942|63.384138|800|43.375|0||||||||5314|0||||
T|MLCO|202608|NVO|ROUND|1000|MXXNN|265|1223539.76|26580|0|2203|24377|0|0|0|26580|0|0|0|0|0.001015|0.000022|0.000848|0.000018|0.000089|0.000002|-0.002119|-0.000046|0.018138|0.000394|46.031345|0.011582|0.002001|0.000043|0.172788|24580|0.005275|74.94402|1700|88.149412|300|0.0078|71.666667||||||26580|0||||
T|MLCO|202608|NVO|ROUND|1000|MXXNY|1|4832|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000207|-0.01|-0.000207|-0.05|-0.001035|0.04|0.000828|-0.05|-0.001035|48.31|0.02|0|0|0|100|0.01|4.427555|0||0||||||||100|0||||
T|MLCO|202608|NVO|ROUND|10000|LNNNN|33|453427.42|9827|688|0|8239|0|100|487|1434|2607|1056|1910|645|0.003542|0.000077|0.002519|0.000055|0.010966|0.000237|-0.029888|-0.000647|-0.131532|-0.002847|46.201705||||||||||||||||||||30|6916|4643|209294.947482
T|MLCO|202608|NVO|ROUND|10000|LNYNN|1|10318|220|0|0|220|0|0|0|1|1|2|216|0|0.009636|0.000205|0.009636|0.000205|0.048909|0.001043|0.009455|0.000202|0.049636|0.001058|46.9|0.02|0|0|0|220|0.01|167505.818182|0||0||||||||220|0|1|49|4|167505.818182
T|MLCO|202608|NVO|ROUND|10000|LYNNN|15|218996.99|4821|0|985|3836|0|0|0|4821|0|0|0|0|0.006635|0.000146|0.012049|0.000265|0.01252|0.000276|0.023424|0.000516|-0.015742|-0.000347|45.422846|0.013047|0.006635|0.000146|0.508563|3382|0.00457|86.115908|1439|49.489924|0||||||||4482|339||||
T|MLCO|202608|NVO|ROUND|10000|MXXNN|162|2378425.46|51984|0|4311|47673|0|0|0|51984|0|0|0|0|0.000904|0.00002|0.001637|0.000036|-0.002864|-0.000063|0.00666|0.000146|0.012449|0.000272|45.752825|0.012421|0.002288|0.00005|0.184233|48012|0.005714|77.656648|3272|58.686736|700|0.015714|61.857143||||||49225|2659||||
T|MLCO|202608|NVO|ROUND|10000|MXXNY|1|17640|400|0|0|400|0|15|385|0|0|0|0|0|0.01075|0.000244|0.02|0.000453|-0.01|-0.000227|-0.01|-0.000227|0.63|0.014284|44.105|0.01|0.01|0.000227|1|0|||400|1.106491|0||||||||400|0||||
T|MLCO|202608|NVO|ROUND|20000|LNNNN|54|1970919.29|42755|4611|1000|36643|800|500|1976|3053|11138|7458|10218|2500|0.011889|0.000258|0.020431|0.000444|0.067769|0.001472|0.058289|0.001266|-0.082285|-0.001787|46.041952||||||||||||||||||||49|20684|15537|67251.186684
T|MLCO|202608|NVO|ROUND|20000|LNYNN|8|316596|6884|332|1000|5552|0|0|0|4913|1152|387|100|0|0.00138|0.00003|-0.005041|-0.000109|-0.018159|-0.000394|0.001902|0.000041|-0.25947|-0.005636|46.038767|0.029158|0.003053|0.000066|0.10469|6552|0.013053|2532.653694|0||0||||||||5380|1504|8|689|348|2532.653694
T|MLCO|202608|NVO|ROUND|20000|LYNNN|30|1066126.76|23206|500|3000|19706|0|0|0|22706|0|0|0|0|0.003228|0.00007|0.002178|0.000047|0.017381|0.000378|0.041893|0.000912|0.034122|0.000743|45.937631|0.011762|0.006649|0.000145|0.565298|18661|0.003535|66.334173|3245|48.608012|800|0.0099|80||||||17395|4811||||
T|MLCO|202608|NVO|ROUND|20000|MXXNN|280|9573994.89|208990|0|18757|190233|0|0|0|208990|0|0|0|0|0.002445|0.000053|0.002485|0.000054|-0.002457|-0.000054|-0.007538|-0.000165|-0.022255|-0.000486|45.810658|0.012447|0.002831|0.000062|0.227443|191574|0.005428|77.20341|14657|75.775397|2759|0.012712|62.894165||||||173713|33998||||
T|MLCO|202608|NVO|ROUND|20000|MXXNY|2|45275|1000|0|0|1000|0|125|875|0|0|0|0|0|0.0525|0.001159|0.0475|0.001049|-0.4175|-0.009219|-0.6675|-0.01474|-0.8825|-0.019488|45.285|0.02|0.0275|0.000607|1.375|0|||625|3.490188|375|0.01|7.180847||||||900|0||||
T|MLCO|202608|NVO|ROUND|200000|LNNNN|4|1151873.91|25434|0|0|18933|0|7000|0|5255|0|0|0|6678|0.042283|0.000932|0.074209|0.001637|0.113754|0.002509|0.320154|0.007061|0.020665|0.000456|45.344229||||||||||||||||||||4|5642|5503|240205.609206
T|MLCO|202608|NVO|ROUND|200000|LNYNN|1|1082327.84|23903|0|0|23903|0|0|0|15251|4383|4269|0|0|-0.012856|-0.000284|-0.003926|-0.000087|-0.00621|-0.000137|0.294288|0.006499|0.334335|0.007384|45.28|0.02|0|0|0|23903|0.01|6370.216793|0||0||||||||1400|22503|1|21655|20358|6370.216793
T|MLCO|202608|NVO|ROUND|200000|LYNNN|7|2897255|63250|0|3300|59950|0|0|0|63250|0|0|0|0|0.006313|0.000138|0.012888|0.000281|0.01406|0.000307|0.014297|0.000312|-0.072912|-0.001592|45.808241|0.01|0.012005|0.000262|1.200462|14788|0.003737|74.86178|37292|83.763515|11170|0.010623|79.200358||||||6200|45880||||
T|MLCO|202608|NVO|ROUND|200000|MXXNN|28|10402893.54|229706|0|16450|213256|0|0|0|229706|0|0|0|0|-0.001015|-0.000022|0.002534|0.000056|-0.004763|-0.000105|-0.014193|-0.000313|-0.030365|-0.00067|45.290313|0.012253|0.01558|0.000344|1.271507|124241|0.005534|73.064359|48967|69.059162|56498|0.018933|104.858756||||||36100|138380||||
T|MLCO|202608|NVO|ROUND|5000|LNNNN|63|488432.96|10628|418|0|9811|251|140|626|1341|2558|1572|2619|704|0.007052|0.000153|0.004388|0.000095|0.015986|0.000348|0.030241|0.000657|0.080118|0.001742|45.99989||||||||||||||||||||60|7098|4011|97552.936191
T|MLCO|202608|NVO|ROUND|5000|LYNNN|27|215221.74|4698|140|50|4508|0|0|0|4558|0|0|0|0|0.003173|0.000069|0.003019|0.000066|-0.0348|-0.000759|-0.020991|-0.000458|-0.059859|-0.001306|45.848916|0.014212|0.001747|0.000038|0.122908|4200|0.006764|73.582857|358|25.715084|0||||||||4540|18||||
T|MLCO|202608|NVO|ROUND|5000|MXXNN|216|1718652.15|37462|0|2393|35069|0|0|0|37462|0|0|0|0|0.001958|0.000043|0.001569|0.000034|-0.003857|-0.000084|0.004072|0.000089|-0.030654|-0.000668|45.877073|0.01206|0.002228|0.000049|0.184753|34642|0.00554|73.724352|2070|71.226087|750|0.010333|81.8||||||36652|760||||
T|MLCO|202608|NVO|ROUND|5000|MXXNY|2|14098.5|310|0|0|310|0|28|282|0|0|0|0|0|0.044516|0.000979|0.044839|0.000986|0.054839|0.001206|0.083226|0.00183|0.152258|0.003347|45.486452|0.014839|0.034194|0.000752|2.304348|0|||160|1.205489|150|0.02|3.770866||||||310|0||||
T|MLCO|202608|NVO|ROUND|50000|LNNNN|20|2181360|47540|10000|0|36740|0|2450|3000|8000|9200|0|4800|9290|0.020283|0.000442|0.00528|0.000115|-0.0014|-0.00003|-0.034059|-0.000741|-0.075721|-0.001648|45.939217||||||||||||||||||||16|24790|16978|263887.842068
T|MLCO|202608|NVO|ROUND|50000|LYNNN|16|1464236.68|31918|0|1100|30818|0|0|0|31918|0|0|0|0|0.008515|0.000186|0.007623|0.000166|0.005123|0.000112|0.017882|0.00039|-0.001111|-0.000024|45.87251|0.012746|0.011325|0.000247|0.888511|15377|0.002986|66.232945|14161|62.542688|2380|0.009761|57.367647||||||16699|12939||||
T|MLCO|202608|NVO|ROUND|50000|LYNNY|1|120375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006528|0.000136|0.006528|0.000136|-0.013472|-0.00028|-0.013472|-0.00028|-0.093472|-0.001941|48.16|0.02|0.016528|0.000343|0.8264|482|0.009004|22.929813|2018|36.850592|0||||||||2500|0||||
T|MLCO|202608|NVO|ROUND|50000|MXXNN|57|5690987.13|124308|0|17025|107283|0|0|0|124308|0|0|0|0|0.000615|0.000013|-0.00349|-0.000076|0.009197|0.000201|-0.017433|-0.000381|-0.003927|-0.000086|45.782072|0.012473|0.001555|0.000034|0.124693|114472|0.006034|86.231576|8618|93.252379|1218|0.01|47||||||57232|65858||||
T|MLCO|202608|NVOX|ODD|0|MXXNN|2|104.28|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.005714|-0.000383|-0.002857|-0.000192|-0.145714|-0.009778|14.902143|0.01|0|0|0|7|0.005|66.857143|0||0||||||||7|0||||
T|MLCO|202608|NVR|ODD|10000|LNNNN|16|220091.64|35|20|0|12|0|0|0|2|0|0|8|2|0.036667|0.000006|0.901667|0.000143|-1.58|-0.000251|-3.195833|-0.000508|4.158333|0.000662|6285.99125||||||||||||||||||||6|15|2|128270.21068
T|MLCO|202608|NVR|ODD|10000|LNYNN|4|69370|11|6|0|5|0|0|0|5|0|0|0|0|12.746|0.002024|12.266|0.001947|12.902|0.002048|13.61|0.002161|11.406|0.001811|6298.861|20.614|12.746|0.002024|0.618318|5|3.934|30.2|0||0||||||||5|0|2|3|0|30.2
T|MLCO|202608|NVR|ODD|10000|LYNNN|1|18905.25|3|0|0|3|0|0|0|3|0|0|0|0|12.12|0.001921|9.27|0.001469|13.94|0.002209|13.94|0.002209|9.48|0.001503|6309.3|15.1|12.12|0.001921|0.802649|3|1.49|17|0||0||||||||3|0||||
T|MLCO|202608|NVR|ODD|10000|MXXNN|5|82129|13|0|2|11|0|0|0|13|0|0|0|0|8.199985|0.001295|7.050754|0.001113|-6.459246|-0.00102|6.9346|0.001095|-8.196938|-0.001294|6334.446154|52.464615|7.050754|0.001113|0.134391|13|22.706931|67.307692|0||0||||||||13|0||||
T|MLCO|202608|NVR|ODD|20000|LNNNN|12|414289|65|10|0|45|0|0|0|7|0|0|22|16|-11.159556|-0.001765|-10.362222|-0.001639|-6.081111|-0.000962|4.848222|0.000767|-5.104889|-0.000807|6321.965111||||||||||||||||||||8|46|38|1084547.751602
T|MLCO|202608|NVR|ODD|20000|LNYNN|2|69196|11|0|0|11|0|0|0|11|0|0|0|0|0.044545|0.000007|0.044545|0.000007|0.044545|0.000007|10.085455|0.001603|5.296364|0.000842|6290.704091|27.635455|0.044545|0.000007|0.001612|11|13.795455|63.909091|0||0||||||||11|0|2|0|0|63.909091
T|MLCO|202608|NVR|ODD|20000|MXXNN|6|194950.83|31|0|0|31|0|0|0|31|0|0|0|0|-1.098735|-0.000174|-1.098735|-0.000174|-1.648735|-0.000262|0.699006|0.000111|11.4532|0.001818|6299.043548|20.614194|-1.098735|-0.000174|-0.0533|31|10.856465|47.096774|0||0||||||||31|0||||
T|MLCO|202608|NVR|ODD|5000|LNNNN|86|539618.77|86|18|1|31|0|0|3|4|0|0|11|14|-4.91|-0.000778|-8.101875|-0.001284|-13.056875|-0.00207|-11.685938|-0.001852|0.950938|0.000151|6308.226094||||||||||||||||||||32|67|14|597164.742586
T|MLCO|202608|NVR|ODD|5000|LNYNN|9|56750.3|9|1|0|8|0|0|0|8|0|0|0|0|6.60125|0.001046|8.21875|0.001302|7.48375|0.001186|6.7975|0.001077|6.31|0.001|6310.285|22.805|8.49875|0.001347|0.37267|8|7.153125|48.125|0||0||||||||8|0|8|1|1|48.125
T|MLCO|202608|NVR|ODD|5000|LYNNN|1|6373.04|1|0|0|1|0|0|0|1|0|0|0|0|4.75|0.000745|4.75|0.000745|5.09|0.000798|-28.17|-0.004419|14.68|0.002303|6375.425|4.77|4.75|0.000745|0.995807|1|0.01|17|0||0||||||||1|0||||
T|MLCO|202608|NVR|ODD|5000|MXXNN|12|75914.76|12|0|0|12|0|0|0|12|0|0|0|0|3.517333|0.000557|3.5165|0.000556|2.303167|0.000364|8.150667|0.00129|13.579|0.002148|6320.356667|33.803333|3.517333|0.000557|0.104053|11|16.519636|68.909091|1|104|0||||||||12|0||||
T|MLCO|202608|NVR|ODD|50000|LNNNN|1|50200|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NVR|ODD|50000|MXXNN|1|51073.68|8|0|0|8|0|0|0|8|0|0|0|0|31.44|0.004942|31.44|0.004942|31.45|0.004943|40.66|0.006391|13.8|0.002169|6362.36|43.7|31.44|0.004942|0.719451|8|6.13|93|0||0||||||||8|0||||
T|MLCO|202608|NVR|ROUND|200000|LNNNN|14|21408850|3326|0|0|1250|0|0|0|44|206|0|0|1000|-24.89156|-0.003912|-23.369032|-0.003672|-11.44376|-0.001798|-11.42|-0.001795|-18.5928|-0.002922|6363.683||||||||||||||||||||5|901|749|3613214.383439
T|MLCO|202608|NVR|ROUND|200000|LNYNN|2|1907500|300|0|0|300|0|0|0|269|31|0|0|0|-3.650133|-0.000574|-3.651167|-0.000574|7.479033|0.001176|11.049333|0.001737|18.311667|0.002879|6360.666667|34.913333|4.642667|0.00073|0.132977|300|15.135333|388.63|0||0||||||||20|280|2|227|227|388.63
T|MLCO|202608|NVR|ROUND|200000|MXXNN|1|1907547|300|0|0|300|0|0|0|300|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|-0.0002|0|-17.9002|-0.002802|6388.195|59.41|-0.0002|0|-0.000003|300|29.7051|55|0||0||||||||20|280||||
T|MLCO|202608|NVR|ROUND|50000|LNNNN|22|2109289|329|132|0|122|0|0|10|10|0|10|45|47|-39.371967|-0.006175|-29.378115|-0.004608|-14.521967|-0.002278|-10.841475|-0.0017|-14.813361|-0.002323|6376.005697||||||||||||||||||||9|82|61|1232367.561811
T|MLCO|202608|NVR|ROUND|50000|LNYNN|6|473750|75|0|0|75|0|0|0|75|0|0|0|0|2.8708|0.000454|2.869467|0.000454|9.789467|0.001549|12.567467|0.001988|28.319467|0.004481|6320.385|50.338|4.977467|0.000788|0.098881|75|22.680267|49.64|0||0||||||||70|5|6|5|5|49.64
T|MLCO|202608|NVR|ROUND|50000|LYNNN|3|266112.08|42|0|0|42|0|0|0|42|0|0|0|0|12.451381|0.001963|12.453762|0.001963|9.615667|0.001516|9.41519|0.001484|-10.368381|-0.001634|6343.67|15.33619|12.451381|0.001963|0.811895|42|1.442405|75.190476|0||0||||||||37|5||||
T|MLCO|202608|NVR|ROUND|50000|MXXNN|6|692687.51|109|0|32|77|0|0|0|109|0|0|0|0|9.046697|0.001421|9.046697|0.001421|12.192844|0.001916|15.884404|0.002496|22.519083|0.003538|6365.09867|36.921927|9.048165|0.001422|0.245062|84|18.084762|84.571429|25|93|0||||||||98|11||||
T|MLCO|202608|NVRI|ODD|0|MXXNN|1|19.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003539|19.78|0.1|0|0|0|1|0.05|38|0||0||||||||1|0||||
T|MLCO|202608|NVRI|ODD|250|MXXNN|2|1111|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.0009|-0.04|-0.001801|0.06|0.002701|22.215|0.06|0|0|0|50|0.03|58.76|0||0||||||||50|0||||
T|MLCO|202608|NVRI|ROUND|1000|MXXNN|2|4090|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.008319|20.435|0.1|0|0|0|200|0.05|90.5|0||0||||||||200|0||||
T|MLCO|202608|NVRI|ROUND|10000|LNNNN|1|17675|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NVRI|ROUND|10000|LYNNN|1|17832.5|875|0|0|875|0|0|0|875|0|0|0|0|0.155646|0.007671|0.155646|0.007671|0.155646|0.007671|0.165646|0.008164|0.155646|0.007671|20.29|0.18|0.155646|0.007671|0.864698|777|0.013713|19.287001|98|28|0||||||||200|675||||
T|MLCO|202608|NVRI|ROUND|20000|LNYNN|3|61550|3000|0|0|3000|0|0|0|2500|0|0|500|0|0.035065|0.001711|0.035065|0.001711|0.043398|0.002118|0.071732|0.003501|0.156732|0.00765|20.488333|0.203333|0.053398|0.002606|0.262615|3000|0.074968|7446.199|0||0||||||||800|2200|3|1500|1500|7446.199
T|MLCO|202608|NVRI|ROUND|20000|LYNNN|1|20380|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.018|0.000887|0.018|0.000887|0.038|0.001873|0.078|0.003845|0.178|0.008775|20.285|0.19|0.188|0.009268|0.989474|1000|0.001|122|0||0||||||||400|600||||
T|MLCO|202608|NVRI|ROUND|20000|MXXNN|2|57340|2750|0|0|2750|0|0|0|2750|0|0|0|0|0|0|0.004545|0.000218|0.004545|0.000218|-0.010909|-0.000522|0.07|0.003351|20.892273|0.146364|0|0|0|2750|0.073182|63.794909|0||0||||||||200|2550||||
T|MLCO|202608|NVRI|ROUND|5000|MXXNN|2|12102.36|583|0|0|583|0|0|0|583|0|0|0|0|0|0|0|0|-0.008576|-0.000413|-0.015712|-0.000756|0.047204|0.002272|20.780172|0.094271|0|0|0|583|0.047136|67.286449|0||0||||||||583|0||||
T|MLCO|202608|NVS|ODD|0|LNNNN|6|929.75|6|0|0|4|0|0|0|1|1|1|1|0|0|0|-0.005|-0.000032|0.04|0.000258|-0.04|-0.000258|-0.12|-0.000775|154.81875||||||||||||||||||||4|3|1|32283.107245
T|MLCO|202608|NVS|ODD|0|LNYNN|1|153.24|1|0|0|1|0|0|0|1|0|0|0|0|-0.005|-0.000033|0.005|0.000033|-0.005|-0.000033|-0.095|-0.00062|0.145|0.000946|153.235|0.07|-0.005|-0.000033|-0.071429|1|0.0375|57|0||0||||||||1|0|1|0|0|57
T|MLCO|202608|NVS|ODD|0|MXXNN|28|4348.34|28|0|3|25|0|0|0|28|0|0|0|0|0.007736|0.00005|0.003807|0.000025|-0.024764|-0.000159|-0.018336|-0.000118|0.017021|0.00011|155.294821|0.045357|0.009164|0.000059|0.202047|26|0.019488|80.192308|2|50|0||||||||28|0||||
T|MLCO|202608|NVS|ODD|1000|LNNNN|16|42989.75|276|130|0|139|0|0|0|25|65|0|14|35|0.004245|0.000027|-0.001439|-0.000009|-0.00518|-0.000033|0.06295|0.000403|0.066259|0.000424|156.196691||||||||||||||||||||7|105|47|684558.518183
T|MLCO|202608|NVS|ODD|1000|LNYNN|6|15440.97|99|0|0|99|0|0|0|82|17|0|0|0|0.016263|0.000104|0.022525|0.000144|0.030303|0.000194|0.033535|0.000215|-0.043333|-0.000278|155.97096|0.069798|0.011414|0.000073|0.163531|99|0.029192|1536.363636|0||0||||||||99|0|6|20|0|1536.363636
T|MLCO|202608|NVS|ODD|1000|LYNNN|6|20754.35|135|0|0|135|0|0|0|135|0|0|0|0|0.002763|0.000018|0.002763|0.000018|-0.007237|-0.000047|-0.029089|-0.000189|-0.077237|-0.000502|153.744815|0.04|0.003504|0.000023|0.087593|125|0.0205|53|0||10|0.0099|78||||||135|0||||
T|MLCO|202608|NVS|ODD|1000|MXXNN|84|202744.73|1308|0|88|1220|0|0|0|1308|0|0|0|0|0.005153|0.000033|0.008616|0.000056|0.008547|0.000055|0.026605|0.000172|-0.050352|-0.000325|155.006972|0.05737|0.005611|0.000036|0.097812|1281|0.026425|80.790788|27|82.518519|0||||||||1308|0||||
T|MLCO|202608|NVS|ODD|1000|MXXNY|1|3871.25|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.00071|-0.01|-0.000065|0.02|0.000129|0.2|0.001291|0.54|0.003486|154.91|0.12|0.12|0.000775|1|0|||25|3.804516|0||||||||25|0||||
T|MLCO|202608|NVS|ODD|10000|LNNNN|1|15345|99|0|0|99|0|0|0|0|0|0|99|0|-0.02|-0.000129|-0.01|-0.000065|0.07|0.000452|0.03|0.000194|0.35|0.002259|154.925||||||||||||||||||||1|0|0|99588.504974
T|MLCO|202608|NVS|ODD|10000|MXXNN|11|134188.67|871|0|0|871|0|0|0|871|0|0|0|0|0.011463|0.000074|-0.002865|-0.000019|-0.022234|-0.000144|-0.021063|-0.000137|0.036974|0.00024|154.066676|0.049954|0.012405|0.000081|0.24832|788|0.020752|65.790609|83|58|0||||||||871|0||||
T|MLCO|202608|NVS|ODD|250|LNNNN|11|6013.14|39|0|0|34|0|0|0|5|13|0|6|10|0.011471|0.000075|0.025588|0.000166|0.088235|0.000573|0.002059|0.000013|-0.096176|-0.000625|153.956471||||||||||||||||||||10|27|23|640374.606429
T|MLCO|202608|NVS|ODD|250|LNYNN|1|304.04|2|0|0|2|0|2|0|0|0|0|0|0|0.01|0.000066|-0.02|-0.000132|-0.09|-0.000592|-0.3|-0.001973|-0.66|-0.004342|152.02|0.08|0|0|0|2|0.04|0.425314|0||0||||||||2|0|1|2|2|0.425314
T|MLCO|202608|NVS|ODD|250|LYNNN|6|3561.24|23|0|2|21|0|0|0|23|0|0|0|0|0.023417|0.000151|0.021243|0.000137|0.053852|0.000348|0.071243|0.00046|0.170374|0.0011|154.842826|0.061304|0.025591|0.000165|0.417447|18|0.022817|95.888889|5|18|0||||||||23|0||||
T|MLCO|202608|NVS|ODD|250|MXXNN|60|29784.19|192|0|7|185|0|0|0|192|0|0|0|0|0.000986|0.000006|0.000153|0.000001|-0.004274|-0.000028|-0.015576|-0.0001|-0.018076|-0.000117|155.119089|0.054635|-0.000159|-0.000001|-0.002917|192|0.027397|78.255208|0||0||||||||192|0||||
T|MLCO|202608|NVS|ODD|5000|LNNNN|4|30646.5|200|0|0|200|0|0|0|0|0|50|100|50|0.0275|0.000179|-0.0025|-0.000016|0.0275|0.000179|-0.025|-0.000163|0.045|0.000294|153.22875||||||||||||||||||||4|172|55|164597.439572
T|MLCO|202608|NVS|ODD|5000|LNYNN|3|28104.44|178|0|0|178|0|0|0|126|0|52|0|0|0.000449|0.000003|0|0|0.000449|0.000003|-0.053596|-0.000339|-0.068989|-0.000437|157.886798|0.053371|0.003371|0.000021|0.063158|178|0.025|5769.078652|0||0||||||||178|0|3|37|0|5769.078652
T|MLCO|202608|NVS|ODD|5000|MXXNN|26|191596.81|1234|0|55|1179|0|0|0|1234|0|0|0|0|0.012046|0.000078|0.021284|0.000137|0.033755|0.000217|0.028204|0.000182|0.043334|0.000279|155.270235|0.048314|0.012451|0.00008|0.257702|1095|0.020208|77.2621|139|112.086331|0||||||||1234|0||||
T|MLCO|202608|NVS|ROUND|10000|LNNNN|3|47642|300|100|0|200|0|0|0|0|100|0|100|0|0.045|0.000284|0.085|0.000537|0.06|0.000379|0.045|0.000284|0.24|0.001516|158.275||||||||||||||||||||2|172|0|91979.244939
T|MLCO|202608|NVS|ROUND|10000|LYNNN|1|15499|100|0|100|0|0|0|0|100|0|0|0|0|0.0398|0.000257|0.0398|0.000257|0.0398|0.000257|0.0398|0.000257|-0.1802|-0.001163|154.97|0.04|0.0398|0.000257|0.995|100|0.0001|39|0||0||||||||100|0||||
T|MLCO|202608|NVS|ROUND|10000|MXXNN|11|186058.03|1192|0|100|1092|0|0|0|1192|0|0|0|0|0.011158|0.000071|0.009866|0.000063|-0.00599|-0.000038|0.006275|0.00004|-0.009371|-0.00006|156.082433|0.04953|0.010948|0.00007|0.221037|1065|0.021592|72.938967|127|28|0||||||||1140|52||||
T|MLCO|202608|NVS|ROUND|20000|LNNNN|10|349033.7|2230|250|0|1980|0|0|0|200|980|175|250|375|0.006086|0.000039|-0.011465|-0.000073|0.045631|0.000292|-0.143106|-0.000915|0.038056|0.000243|156.320152||||||||||||||||||||9|46|0|91282.991312
T|MLCO|202608|NVS|ROUND|20000|LYNNN|3|94275.85|598|0|0|598|0|0|0|598|0|0|0|0|0.006656|0.000042|0.006639|0.000042|-0.026722|-0.00017|-0.274097|-0.001739|0.063612|0.000404|157.640326|0.063328|0|0|0|598|0.031664|38.299331|0||0||||||||598|0||||
T|MLCO|202608|NVS|ROUND|20000|MXXNN|16|494905.79|3194|0|598|2596|0|0|0|3194|0|0|0|0|0.005218|0.000034|0.003762|0.000024|0.007353|0.000047|-0.055561|-0.000359|-0.032935|-0.000213|154.95647|0.053265|0.005337|0.000034|0.1002|3144|0.024345|78.161896|50|74|0||||||||2904|290||||
T|MLCO|202608|NVS|ROUND|50000|LNNNN|7|536419.25|3475|600|0|2375|0|0|0|0|500|0|876|999|0.011768|0.000076|0.018404|0.000119|-0.016349|-0.000106|-0.091587|-0.000593|-0.028021|-0.000181|154.387105||||||||||||||||||||5|987|816|1041567.93169
T|MLCO|202608|NVS|ROUND|50000|MXXNN|12|948486.3|6112|0|583|5529|0|0|0|6112|0|0|0|0|0.023768|0.000153|0.005215|0.000034|0.047973|0.000309|-0.034923|-0.000225|-0.011837|-0.000076|155.192097|0.056428|0.019719|0.000127|0.349451|5603|0.020022|50.923612|509|42|0||||||||2000|4112||||
T|MLCO|202608|NVST|ODD|0|LNNNN|2|53.86|2|0|0|1|0|0|0|0|0|0|1|0|0.03|0.001104|0.03|0.001104|0.02|0.000736|-0.06|-0.002209|-0.08|-0.002945|27.165||||||||||||||||||||1|2|2|106707
T|MLCO|202608|NVST|ODD|0|LYNNN|1|28.39|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000698|0.0198|0.000698|-0.0002|-0.000007|-0.0602|-0.002121|-0.0902|-0.003178|28.38|0.02|0.0198|0.000698|0.99|1|0.0001|51|0||0||||||||1|0||||
T|MLCO|202608|NVST|ODD|0|MXXNN|2|55.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0179|0.000647|0.0179|0.000647|0.0229|0.000828|-0.0071|-0.000257|0.0329|0.00119|27.65|0.05|0.0179|0.000647|0.358|2|0.01605|76|0||0||||||||2|0||||
T|MLCO|202608|NVST|ODD|1000|MXXNN|2|2944.42|106|0|0|106|0|0|0|106|0|0|0|0|0.005566|0.0002|0.005566|0.0002|0.005566|0.0002|-0.000472|-0.000017|0.031226|0.001124|27.778774|0.01|0.005566|0.0002|0.556604|47|0.005|74.340426|59|85|0||||||||106|0||||
T|MLCO|202608|NVST|ODD|250|LNYNN|1|287.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000347|0|0|0|0|0.08|0.00278|0.1|0.003475|28.78|0.04|-0.01|-0.000347|-0.25|10|0.025|97|0||0||||||||10|0|1|0|0|97
T|MLCO|202608|NVST|ODD|250|MXXNN|4|2679.82|97|0|0|97|0|0|0|97|0|0|0|0|0.019835|0.000718|0.019835|0.000718|0.007464|0.00027|-0.016866|-0.00061|0.019423|0.000703|27.630979|0.029175|0.019835|0.000718|0.679859|67|0.006761|84.059701|30|32|0||||||||97|0||||
T|MLCO|202608|NVST|ROUND|1000|LNNNN|2|7050|250|0|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000352|-0.01|-0.000352|-0.02|-0.000705|-0.01|-0.000352|0.02|0.000705|28.385||||||||||||||||||||1|150|0|125137.828335
T|MLCO|202608|NVST|ROUND|1000|LYNNN|1|2771|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.705|0.01|0|0|0|100|0.005|103|0||0||||||||100|0||||
T|MLCO|202608|NVST|ROUND|1000|MXXNN|2|8194.74|291|0|0|291|0|0|0|291|0|0|0|0|0.001649|0.000059|0.001649|0.000059|-0.003814|-0.000135|-0.038041|-0.00135|-0.048969|-0.001738|28.170619|0.02|0.001649|0.000059|0.082474|291|0.009175|122.072165|0||0||||||||291|0||||
T|MLCO|202608|NVST|ROUND|10000|MXXNN|2|29667.6|1080|0|0|1080|0|0|0|1080|0|0|0|0|-0.005|-0.000182|-0.005|-0.000182|-0.01|-0.000364|-0.025|-0.00091|-0.02|-0.000728|27.4725|0.015|-0.005|-0.000182|-0.333333|1080|0.01|54.888889|0||0||||||||640|440||||
T|MLCO|202608|NVST|ROUND|20000|MXXNN|2|53249.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.008123|0.000297|0.031713|0.001161|0.029405|0.001077|0.052995|0.00194|0.12479|0.004569|27.312179|0.025897|0.008123|0.000297|0.313663|1950|0.008887|58.74359|0||0||||||||1300|650||||
T|MLCO|202608|NVST|ROUND|5000|MXXNN|2|17756.48|648|0|0|648|0|0|0|648|0|0|0|0|-0.004321|-0.000158|0.004877|0.000178|0.015679|0.000572|0.028086|0.001025|0.143704|0.005245|27.395772|0.030802|-0.004321|-0.000158|-0.140281|648|0.017562|58.246914|0||0||||||||498|150||||
T|MLCO|202608|NVT|ODD|0|LNNNN|17|2786.61|17|0|0|16|0|1|0|1|4|1|6|3|-0.064375|-0.000393|-0.026875|-0.000164|-0.01|-0.000061|-0.015625|-0.000095|-0.0525|-0.00032|163.85375||||||||||||||||||||16|9|5|269049.943809
T|MLCO|202608|NVT|ODD|0|LNNNY|1|150.84|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.00053|0.08|0.00053|0.16|0.00106|0.48|0.003181|0.29|0.001922|150.895||||||||||||||||||||1|1|1|5.000076
T|MLCO|202608|NVT|ODD|0|LYNNY|1|158.4|1|0|0|1|0|0|1|0|0|0|0|0|0.31|0.001955|0.3|0.001892|0.28|0.001766|-0.25|-0.001577|-0.38|-0.002397|158.545|0.29|0.33|0.002081|1.137931|0|||0||1|0.02|4.80099||||||1|0||||
T|MLCO|202608|NVT|ODD|0|MXXNN|66|10706.7|66|0|8|58|0|0|0|66|0|0|0|0|0.038618|0.000238|0.030588|0.000189|0.043921|0.000271|-0.001079|-0.000007|0.073315|0.000452|162.175606|0.331515|0.037255|0.00023|0.112377|65|0.149394|71.661538|1|29|0||||||||66|0||||
T|MLCO|202608|NVT|ODD|1000|LNNNN|33|98738.62|609|130|0|464|0|0|9|15|84|95|185|76|0.030819|0.000191|0.061638|0.000383|0.214526|0.001331|0.112392|0.000698|0.234806|0.001457|161.133448||||||||||||||||||||26|330|182|183790.617217
T|MLCO|202608|NVT|ODD|1000|LNYNN|9|31856.07|196|25|0|171|0|0|0|171|0|0|0|0|0.023246|0.000142|0.023246|0.000142|0.064357|0.000394|0.078041|0.000478|-0.328801|-0.002015|163.142456|0.304795|0.023246|0.000142|0.076266|171|0.140775|65.380117|0||0||||||||171|0|8|25|3|65.380117
T|MLCO|202608|NVT|ODD|1000|LYNNN|6|18764|115|0|10|105|0|0|0|115|0|0|0|0|0.091974|0.000564|0.115452|0.000708|0.072409|0.000444|0.04893|0.0003|0.322409|0.001977|163.119565|0.226087|0.091974|0.000564|0.406808|85|0.090724|89.294118|30|36|0||||||||115|0||||
T|MLCO|202608|NVT|ODD|1000|MXXNN|149|411044.63|2513|0|167|2346|0|0|0|2513|0|0|0|0|0.030772|0.000188|0.026673|0.000163|0.005678|0.000035|-0.038743|-0.000237|0.024978|0.000153|163.522071|0.364453|0.032459|0.000198|0.089062|2432|0.171526|78.143503|81|66|0||||||||2513|0||||
T|MLCO|202608|NVT|ODD|1000|MXXNY|1|2580|15|0|0|15|0|0|15|0|0|0|0|0|1.04|0.006027|1.45|0.008404|1.45|0.008404|-0.24|-0.001391|-0.83|-0.00481|172.545|1.09|0.99|0.005738|0.908257|15|0.05|4.500789|0||0||||||||15|0||||
T|MLCO|202608|NVT|ODD|10000|LNNNN|2|23501.8|150|0|0|150|0|1|0|80|69|0|0|0|-0.045667|-0.000291|-0.061333|-0.000391|-0.054667|-0.000349|0.312667|0.001996|0.639333|0.004081|156.673||||||||||||||||||||2|91|1|1687.232418
T|MLCO|202608|NVT|ODD|10000|MXXNN|12|138293.38|858|0|0|858|0|0|0|858|0|0|0|0|0.047253|0.000293|0.033267|0.000206|0.052556|0.000326|0.091251|0.000566|-0.346407|-0.002149|161.161247|0.326853|0.048943|0.000304|0.14974|858|0.138955|82.615385|0||0||||||||858|0||||
T|MLCO|202608|NVT|ODD|250|LNNNN|17|9181.39|57|3|0|47|0|0|0|11|6|9|15|6|-0.163191|-0.00101|-0.219362|-0.001358|-0.018723|-0.000116|-0.129574|-0.000802|-0.170851|-0.001057|161.561383||||||||||||||||||||14|32|15|207252.616446
T|MLCO|202608|NVT|ODD|250|LNYNN|6|3235.89|20|0|0|20|0|0|0|20|0|0|0|0|0.01525|0.000094|0.01375|0.000085|-0.02125|-0.000131|0.09325|0.000576|-0.01425|-0.000088|161.79|0.182|0.01375|0.000085|0.075549|20|0.084125|53.25|0||0||||||||20|0|6|3|3|53.25
T|MLCO|202608|NVT|ODD|250|LYNNN|4|2075.31|13|0|2|11|0|0|0|13|0|0|0|0|0.158154|0.000991|0.048154|0.000302|-0.195692|-0.001227|-0.033385|-0.000209|0.006615|0.000041|159.537692|0.203077|0.158154|0.000991|0.778788|10|0.0292|85.8|3|97|0||||||||13|0||||
T|MLCO|202608|NVT|ODD|250|MXXNN|94|62154.57|379|0|21|358|0|0|0|379|0|0|0|0|0.03824|0.000233|0.035391|0.000216|0.042251|0.000258|0.093042|0.000568|-0.031522|-0.000192|163.939393|0.380211|0.03853|0.000235|0.101339|367|0.176426|68.425068|12|62.833333|0||||||||379|0||||
T|MLCO|202608|NVT|ODD|5000|LNNNN|8|59274|368|48|0|320|0|0|0|50|50|0|180|40|-0.028125|-0.000174|-0.08125|-0.000502|-0.151563|-0.000937|-0.521563|-0.003225|-1.194375|-0.007386|161.705313||||||||||||||||||||7|240|100|197805.174289
T|MLCO|202608|NVT|ODD|5000|LNYNN|2|12640|80|0|0|80|0|0|0|80|0|0|0|0|-0.005|-0.000032|-0.005|-0.000032|-0.01|-0.000063|-0.645|-0.00409|-1.48|-0.009386|157.6825|1.025|-0.005|-0.000032|-0.004878|80|0.515|55.5|0||0||||||||80|0|2|0|0|55.5
T|MLCO|202608|NVT|ODD|5000|LYNNN|1|7445.76|48|0|0|48|0|0|0|48|0|0|0|0|0.47|0.003025|0.47|0.003025|0.05|0.000322|0.05|0.000322|2.39|0.015383|155.365|0.49|0.47|0.003025|0.959184|48|0.01|15|0||0||||||||48|0||||
T|MLCO|202608|NVT|ODD|5000|MXXNN|39|263719.44|1620|0|85|1535|0|0|0|1620|0|0|0|0|0.018336|0.000113|0.025836|0.000159|0.042873|0.000263|0.138423|0.00085|0.286318|0.001759|162.782407|0.389691|0.018336|0.000113|0.047053|1583|0.190017|80.881238|37|53|0||||||||1620|0||||
T|MLCO|202608|NVT|ODD|5000|MXXNY|2|16923|100|0|0|100|0|0|0|0|100|0|0|0|1.11|0.00655|1.11|0.00655|1.85|0.010916|1.54|0.009087|1.26|0.007435|169.475|0.49|2.45|0.014456|5|0|||0||100|0.98|1086.399071||||||100|0||||
T|MLCO|202608|NVT|ROUND|10000|LNNNN|4|65755|400|0|0|400|0|0|0|100|0|0|300|0|-0.0625|-0.00038|-0.17|-0.001034|-0.04|-0.000243|-0.3125|-0.0019|-0.42|-0.002554|164.4525||||||||||||||||||||4|107|87|91025.417554
T|MLCO|202608|NVT|ROUND|10000|LNYNN|1|16735|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000118|0.0198|0.000118|0.1998|0.001194|0.3598|0.00215|1.8798|0.011233|167.34|0.72|0.0198|0.000118|0.0275|100|0.3501|44.95|0||0||||||||100|0|1|0|0|44.95
T|MLCO|202608|NVT|ROUND|10000|LYNNY|1|15350|100|0|0|100|0|0|100|0|0|0|0|0|0.28|0.001822|0.19|0.001237|0.27|0.001757|0.22|0.001432|0.31|0.002018|153.64|0.28|0.28|0.001822|1|0|||100|4.924918|0||||||||100|0||||
T|MLCO|202608|NVT|ROUND|10000|MXXNN|23|385864.12|2384|0|116|2268|0|0|0|2384|0|0|0|0|0.154581|0.000955|0.160454|0.000991|0.207539|0.001282|0.269409|0.001664|0.258344|0.001595|161.936799|0.494539|0.156679|0.000968|0.316818|2266|0.177727|76.906002|118|103|0||||||||2366|18||||
T|MLCO|202608|NVT|ROUND|10000|MXXNY|2|35420|220|0|0|220|0|3|217|0|0|0|0|0|1.398455|0.008665|0.858455|0.005319|0.846636|0.005246|0.425727|0.002638|-0.869727|-0.005389|161.391818|0.783636|0.618455|0.003832|0.789211|217|0.083733|4.384501|3|0.510687|0||||||||200|20||||
T|MLCO|202608|NVT|ROUND|20000|LNNNN|1|47820|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|MLCO|202608|NVT|ROUND|20000|LNYNN|2|95664.5|595|0|0|595|0|0|0|595|0|0|0|0|0.044824|0.000279|0.044824|0.000279|0.044824|0.000279|-0.163328|-0.001016|0.408437|0.002541|160.741218|0.338908|0.044824|0.000279|0.132259|595|0.147042|36.610084|0||0||||||||400|195|2|0|0|36.610084
T|MLCO|202608|NVT|ROUND|20000|LYNNN|2|57721.39|347|0|51|296|0|0|0|347|0|0|0|0|0.01131|0.000068|0.01131|0.000068|0.008601|0.000052|-0.126615|-0.000761|-0.389871|-0.002345|166.279798|0.297983|0.01131|0.000068|0.037956|347|0.143336|107.559078|0||0||||||||347|0||||
T|MLCO|202608|NVT|ROUND|20000|MXXNN|32|941676.26|5868|0|709|5159|0|0|0|5868|0|0|0|0|0.018273|0.000114|0.01691|0.000105|0.052244|0.000326|0.059434|0.00037|0.380171|0.002369|160.456056|0.393291|0.018478|0.000115|0.046982|5816|0.189082|72.791437|52|44|0||||||||4966|902||||
T|MLCO|202608|NVT|ROUND|200000|MXXNN|2|534590|3500|0|1000|2500|0|0|0|3500|0|0|0|0|-0.000039|0|-0.000039|0|-0.000039|0|-0.014325|-0.000094|0.451389|0.002951|152.97|0.46|-0.000039|0|-0.000086|3500|0.23002|41.68|0||0||||||||400|3100||||
T|MLCO|202608|NVT|ROUND|50000|LNNNN|1|77480|500|0|0|500|0|0|0|0|0|0|500|0|0.08|0.000516|0.08|0.000516|0.08|0.000516|0.22|0.001419|0.55|0.003547|155.05||||||||||||||||||||1|0|0|163693
T|MLCO|202608|NVT|ROUND|50000|MXXNN|10|1062412|6700|0|50|6650|0|0|0|6700|0|0|0|0|0.042133|0.000266|0.042133|0.000266|0.037282|0.000235|0.07773|0.00049|0.335864|0.002118|158.589291|0.335299|0.042133|0.000266|0.125658|6109|0.160764|80.875921|591|56.365482|0||||||||2700|4000||||
T|MLCO|202608|NVTS|ODD|0|LNNNN|193|16478.01|1292|20|0|1120|10|10|41|212|240|213|323|71|0.007429|0.000583|0.006366|0.0005|0.000777|0.000061|0.007116|0.000559|-0.006598|-0.000518|12.737839||||||||||||||||||||172|1136|715|272781.045366
T|MLCO|202608|NVTS|ODD|0|LNYNN|3|243.6|18|0|0|15|0|0|0|15|0|0|0|0|0|0|0.023333|0.001718|0|0|-0.08|-0.005892|-0.043333|-0.003191|13.578333|0.023333|0|0|0|15|0.011667|58.666667|0||0||||||||15|0|2|3|3|58.666667
T|MLCO|202608|NVTS|ODD|0|LYNNN|54|5282.45|423|0|39|384|0|0|0|423|0|0|0|0|0.004896|0.000392|0.006645|0.000532|0.003737|0.000299|-0.002528|-0.000202|-0.007114|-0.00057|12.483605|0.010142|0.003997|0.00032|0.394126|366|0.003551|82.027322|57|69.315789|0||||||||423|0||||
T|MLCO|202608|NVTS|ODD|0|MXXNN|750|63911.18|4994|0|536|4457|0|0|0|4993|0|0|0|0|0.001549|0.000121|0.001447|0.000113|0.002088|0.000163|-0.000399|-0.000031|-0.001807|-0.000141|12.794477|0.011666|0.0016|0.000125|0.137109|4755|0.005296|74.284543|228|71.048246|10|0.005|102||||||4993|0||||
T|MLCO|202608|NVTS|ODD|0|MXXNY|2|204|15|0|0|15|0|5|10|0|0|0|0|0|0.016667|0.001225|0.003333|0.000245|-0.006667|-0.00049|0.08|0.005882|0.106667|0.007843|13.6|0.013333|0.013333|0.00098|1|0|||15|0.999698|0||||||||15|0||||
T|MLCO|202608|NVTS|ODD|1000|LNNNN|8|9223.25|700|0|0|700|0|0|0|165|347|89|0|99|0.007929|0.000601|0.012471|0.000946|0.008557|0.000649|-0.057114|-0.004332|-0.130871|-0.009926|13.184714||||||||||||||||||||8|533|443|124392.810413
T|MLCO|202608|NVTS|ODD|1000|LYNNN|2|2317.34|184|0|0|184|0|0|0|184|0|0|0|0|0.004496|0.000357|0.004496|0.000357|0.014278|0.001134|0.04493|0.003569|0.043191|0.003431|12.589239|0.01|0.004496|0.000357|0.449565|184|0.002752|56.184783|0||0||||||||184|0||||
T|MLCO|202608|NVTS|ODD|1000|MXXNN|69|77905.36|5827|0|512|5235|0|0|0|5747|0|0|0|0|0.002271|0.00017|0.00383|0.000286|0.002031|0.000152|-0.007785|-0.000582|-0.004007|-0.0003|13.37572|0.011328|0.002918|0.000218|0.257619|5210|0.004638|74.071401|537|75.662942|0||||||||5747|0||||
T|MLCO|202608|NVTS|ODD|1000|MXXNY|1|1033.5|78|0|0|78|0|78|0|0|0|0|0|0|0.02|0.001508|-0.01|-0.000754|0.01|0.000754|0.13|0.009804|-0.03|-0.002262|13.26|0.02|0.02|0.001508|1|0|||78|0.212359|0||||||||78|0||||
T|MLCO|202608|NVTS|ODD|250|LNNNN|164|89391.59|6963|428|50|6208|0|100|374|868|1547|1422|1610|337|0.007867|0.000611|0.008482|0.000659|0.00349|0.000271|0.003552|0.000276|-0.02689|-0.002089|12.87393||||||||||||||||||||149|5293|3178|128284.573315
T|MLCO|202608|NVTS|ODD|250|LNYNN|4|2783|215|0|0|215|0|0|0|90|125|0|0|0|0.001628|0.000126|0.003023|0.000234|0.001628|0.000126|-0.005116|-0.000395|0.008605|0.000665|12.943256|0.02186|0.00186|0.000144|0.085106|215|0.01|2588.511628|0||0||||||||215|0|4|125|114|2588.511628
T|MLCO|202608|NVTS|ODD|250|LYNNN|66|31797.55|2495|0|375|2120|0|0|0|2495|0|0|0|0|0.004438|0.000348|0.004602|0.000361|0.004851|0.000381|0.001063|0.000083|0.014831|0.001164|12.741242|0.012553|0.005708|0.000448|0.454738|2136|0.004075|87.73221|326|65.082822|33|0.005|71||||||2495|0||||
T|MLCO|202608|NVTS|ODD|250|MXXNN|533|288784.57|22316|0|2268|20048|0|0|0|22316|0|0|0|0|0.002647|0.000205|0.001847|0.000143|0.004803|0.000371|0.007597|0.000587|0.004398|0.00034|12.937878|0.011756|0.002774|0.000214|0.23594|20818|0.004876|77.419925|1293|76.153906|205|0.006293|87.068293||||||22316|0||||
T|MLCO|202608|NVTS|ODD|250|MXXNY|5|3155.54|239|0|0|239|0|73|116|50|0|0|0|0|0.01|0.000757|0.014184|0.001074|0.030837|0.002335|0.041297|0.003126|0.07477|0.00566|13.209142|0.012092|0.012092|0.000915|1|0|||239|5.97289|0||||||||239|0||||
T|MLCO|202608|NVTS|ROUND|1000|LNNNN|154|331101.67|25756|1640|0|22623|100|0|915|3754|5599|3622|7328|1305|0.010284|0.000801|0.011267|0.000877|0.012379|0.000964|0.00603|0.000469|0.009751|0.000759|12.844459||||||||||||||||||||135|17813|9997|87505.00413
T|MLCO|202608|NVTS|ROUND|1000|LNNNY|1|3637.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|MLCO|202608|NVTS|ROUND|1000|LNYNN|5|15094.5|1150|0|0|1150|0|0|0|505|1|644|0|0|0.006861|0.000523|0.007287|0.000555|0.019574|0.001491|-0.049565|-0.003776|-0.366435|-0.027916|13.126304|0.021304|0.001304|0.000099|0.061224|1150|0.01|7035.08087|0||0||||||||950|200|5|189|79|7035.08087
T|MLCO|202608|NVTS|ROUND|1000|LYNNN|89|185237.86|14439|200|1100|13139|0|0|0|14239|0|0|0|0|0.006359|0.000496|0.003658|0.000285|0.006598|0.000515|0.01836|0.001433|0.034685|0.002707|12.811925|0.012423|0.007834|0.000611|0.630633|11873|0.002836|72.929335|2266|61.398941|100|0.01|136||||||13880|359||||
T|MLCO|202608|NVTS|ROUND|1000|LYNNY|2|7362.5|500|0|0|500|0|0|250|250|0|0|0|0|0.015|0.001019|0.018|0.001223|0.025|0.001698|-0.01|-0.000679|0.46|0.031245|14.7225|0.015|0.005|0.00034|0.333333|250|0.01|17.306575|250|4.524847|0||||||||500|0||||
T|MLCO|202608|NVTS|ROUND|1000|MXXNN|758|1799817.65|138767|0|11002|127765|0|0|0|138767|0|0|0|0|0.001838|0.000142|0.001219|0.000094|0.003014|0.000232|0.002206|0.00017|0.010572|0.000815|12.968069|0.012483|0.002193|0.000169|0.175688|130628|0.005534|75.460491|6703|76.608384|1436|0.006177|95.561978||||||136548|2174||||
T|MLCO|202608|NVTS|ROUND|1000|MXXNY|14|39953.22|3160|0|0|3160|0|1219|1941|0|0|0|0|0|0.011234|0.000888|0.017453|0.00138|-0.001418|-0.000112|-0.016566|-0.00131|0.008994|0.000711|12.649653|0.013725|0.015307|0.00121|1.115287|0|||2910|2.479701|250|0.01|2.5007||||||3160|0||||
T|MLCO|202608|NVTS|ROUND|10000|LNNNN|75|1005620.31|78285|10159|0|67126|0|1000|2134|10832|18274|13743|15443|5700|0.009677|0.00075|0.008194|0.000635|0.006614|0.000513|0.004789|0.000371|0.016188|0.001255|12.901703||||||||||||||||||||65|46432|32652|113388.416375
T|MLCO|202608|NVTS|ROUND|10000|LYNNN|39|483681.25|38355|0|5571|32784|0|0|0|38210|0|0|0|145|0.004602|0.000365|0.004634|0.000368|0.01316|0.001044|0.017579|0.001394|-0.011267|-0.000894|12.608101|0.011238|0.007882|0.000625|0.701321|27864|0.00309|77.04766|8557|72463.077364|1934|0.011241|32.200103||||||33920|3601||||
T|MLCO|202608|NVTS|ROUND|10000|LYNNY|1|17420|1300|0|0|1300|0|46|718|536|0|0|0|0|0.01|0.000746|0.041754|0.003114|0.071754|0.005351|0.221754|0.016536|0.061754|0.004605|13.41|0.02|0.011754|0.000876|0.587692|536|0.01|18.189026|764|1.128817|0||||||||1300|0||||
T|MLCO|202608|NVTS|ROUND|10000|MXXNN|310|4115705.32|317278|0|44029|273249|0|0|0|316278|1000|0|0|0|0.00317|0.000244|0.00171|0.000132|-0.002983|-0.00023|-0.004483|-0.000346|0.001842|0.000142|12.97021|0.012831|0.003723|0.000287|0.290179|279949|0.005311|80.346624|32519|73.418586|4810|0.008764|98.664449||||||254464|60033||||
T|MLCO|202608|NVTS|ROUND|10000|MXXNY|11|141490|10800|0|0|10800|0|350|7450|3000|0|0|0|0|0.010954|0.000836|0.00537|0.00041|-0.006296|-0.00048|-0.002037|-0.000155|0.025741|0.001964|13.109167|0.016481|0.01463|0.001116|0.88764|1000|0.01|17.774236|9800|6.56546|0||||||||10500|300||||
T|MLCO|202608|NVTS|ROUND|20000|LNNNN|28|858949.27|66374|24909|0|41465|0|0|0|411|18909|4900|17245|0|0.019608|0.001502|0.021151|0.00162|0.026697|0.002045|0.01298|0.000994|-0.05444|-0.00417|13.054307||||||||||||||||||||19|25155|18532|52631.32239
T|MLCO|202608|NVTS|ROUND|20000|LNYNN|1|33132|2640|0|0|2640|0|0|0|1200|1440|0|0|0|0.000909|0.000072|0.000909|0.000072|0.01|0.000797|0.062727|0.004998|0.21|0.016733|12.55|0.02|0|0|0|2640|0.01|1687.932576|0||0||||||||1300|1340|1|2282|2043|1687.932576
T|MLCO|202608|NVTS|ROUND|20000|LYNNN|15|435606.94|34021|1931|1881|30209|0|0|0|31999|0|91|0|0|0.005093|0.000398|0.007143|0.000558|0.00727|0.000568|0.018778|0.001467|-0.044087|-0.003444|12.801072|0.011246|0.010508|0.000821|0.934342|12713|0.004318|80.580508|15058|164.236685|4319|0.009968|282.507293||||||18102|9669||||
T|MLCO|202608|NVTS|ROUND|20000|MXXNN|152|4521359.06|348897|0|27745|321152|0|0|0|348897|0|0|0|0|0.003465|0.000267|0.002752|0.000212|0.005|0.000386|0.005827|0.00045|-0.012691|-0.000979|12.959177|0.013325|0.005382|0.000415|0.403924|270923|0.005324|80.563861|70820|66.604617|7154|0.007938|86.521666||||||235764|106629||||
T|MLCO|202608|NVTS|ROUND|20000|MXXNY|1|21762|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.01|0.000826|0.01|0.000826|-0.02|-0.001653|-0.12|-0.009917|-0.23|-0.019008|12.1|0.02|0.02|0.001653|1|0|||1800|4.530661|0||||||||600|1200||||
T|MLCO|202608|NVTS|ROUND|200000|LNNNN|4|1496750|125000|25000|0|100000|0|0|0|0|0|74293|23105|2602|-0.011424|-0.000941|-0.014338|-0.001181|-0.013297|-0.001095|-0.04048|-0.003334|0.008326|0.000686|12.14||||||||||||||||||||3|95926|95542|196876.806555
T|MLCO|202608|NVTS|ROUND|200000|MXXNN|3|723742|53704|0|0|53704|0|0|0|32025|21679|0|0|0|0.007685|0.000571|0.011911|0.000884|0.087062|0.006464|0.119|0.008835|0.421116|0.031265|13.469387|0.014228|0.028252|0.002097|1.985687|3365|0.005799|333.235958|22498|367.408303|27841|0.014227|1254.793793||||||13400|12463||||
T|MLCO|202608|NVTS|ROUND|5000|LNNNN|85|554106.65|43863|3680|0|39583|500|1068|1931|7439|10908|8376|6750|2611|0.010506|0.000826|0.010598|0.000833|0.013531|0.001064|0.021934|0.001724|-0.004925|-0.000387|12.722318||||||||||||||||||||78|28916|21118|319375.703953
T|MLCO|202608|NVTS|ROUND|5000|LNYNN|2|12300|1000|0|0|1000|0|0|243|757|0|0|0|0|-0.01574|-0.001277|0.03807|0.003088|-0.4318|-0.03502|-0.068|-0.005515|0.33876|0.027474|12.33|0.1|0.06|0.004866|0.6|1000|0.02|137.628506|0||0||||||||200|800|2|1000|1000|137.628506
T|MLCO|202608|NVTS|ROUND|5000|LYNNN|33|203724.43|16295|0|1316|14979|0|0|0|16087|208|0|0|0|0.007486|0.000599|0.007108|0.000569|0.013672|0.001094|0.04815|0.003852|0.072875|0.005831|12.498792|0.014844|0.007599|0.000608|0.511949|12477|0.004731|69.515348|3818|174.107648|0||||||||13925|2370||||
T|MLCO|202608|NVTS|ROUND|5000|MXXNN|317|2111070.03|163092|0|20540|142552|0|0|0|163092|0|0|0|0|0.002364|0.000183|0.001371|0.000106|-0.001862|-0.000144|0.005708|0.000441|0.023629|0.001826|12.94096|0.012653|0.002632|0.000203|0.207997|149581|0.005493|76.829631|12822|75.675246|689|0.006372|75.069666||||||152012|10880||||
T|MLCO|202608|NVTS|ROUND|5000|MXXNY|6|43450.4|3180|0|0|3180|0|503|2529|148|0|0|0|0|0.011415|0.000835|0.011415|0.000835|0.027013|0.001977|0.019591|0.001434|0.065629|0.004803|13.663899|0.016226|0.011352|0.000831|0.699612|1025|0.007561|6.16906|2155|2.63554|0||||||||3180|0||||
T|MLCO|202608|NVTS|ROUND|50000|LNNNN|8|868355|70000|27900|0|42100|0|0|0|13300|12000|1800|5000|10000|0.005629|0.000445|0.005629|0.000445|-0.024394|-0.001927|-0.022874|-0.001807|-0.0262|-0.00207|12.659513||||||||||||||||||||5|19477|17594|101142.454215
T|MLCO|202608|NVTS|ROUND|50000|LNYNN|1|63700|5000|0|0|5000|0|0|0|1500|0|3500|0|0|-0.006404|-0.000503|-0.009404|-0.000738|0.002202|0.000173|0.013404|0.001052|-0.320404|-0.025149|12.74|0.02|0|0|0|5000|0.01|10193.3672|0||0||||||||900|4100|1|5000|3807|10193.3672
T|MLCO|202608|NVTS|ROUND|50000|LYNNN|3|219139.09|16631|0|9900|6731|0|0|0|16631|0|0|0|0|0.009123|0.000692|0.009123|0.000692|0.007162|0.000543|-0.014928|-0.001133|-0.006825|-0.000518|13.178537|0.01|0.009123|0.000692|0.912332|10100|0.000722|72.712871|6531|98.481243|0||||||||8000|8631||||
T|MLCO|202608|NVTS|ROUND|50000|MXXNN|97|8779326.39|668546|0|40630|627916|0|0|0|639821|21694|7031|0|0|0.005106|0.000389|0.003673|0.00028|0.0096|0.000731|0.007576|0.000577|0.010298|0.000784|13.132298|0.012606|0.011177|0.000851|0.886638|275771|0.004791|92.634458|320221|96.650251|72554|0.011628|2644.874549||||||223108|373284||||
T|MLCO|202608|NVX|ODD|0|LNYNN|1|3.71|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.019048|0.07|0.019048|0.07|0.019048|0.07|0.019048|0.07|0.019048|3.675|0.09|0.07|0.019048|0.777778|1|0.01|42|0||0||||||||1|0|1|0|0|42
T|MLCO|202608|NVX|ODD|0|MXXNN|1|3.98|10|0|10|0|0|0|0|10|0|0|0|0|0.0014|0.00351|0.0014|0.00351|0.0014|0.00351|0.0014|0.00351|0.0014|0.00351|0.3989|0.0016|0.0014|0.00351|0.875|10|0.0001|120|0||0||||||||10|0||||
T|MLCO|202608|NVX|ROUND|0|MXXNN|1|130.11|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000232|0.4304|0.0066|0|0|0|300|0.0033|26|0||0||||||||300|0||||
T|MLCO|202608|NVX|ROUND|250|MXXNN|1|901.17|279|0|0|279|0|0|0|279|0|0|0|0|-0.014|-0.004288|-0.014|-0.004288|-0.014|-0.004288|0.046|0.014089|0.106|0.032466|3.265|0.07|-0.014|-0.004288|-0.2|279|0.042|79|0||0||||||||279|0||||
T|MLCO|202608|NVYY|ODD|0|MXXNN|5|109.5|9|0|0|9|0|0|0|9|0|0|0|0|0.006089|0.000501|0.006089|0.000501|0.004978|0.000409|0.006089|0.000501|0.0072|0.000592|12.165|0.014444|0.006089|0.000501|0.421538|4|0.0094|74.5|5|41|0||||||||9|0||||
T|MLCO|202608|NWBI|ODD|0|LNNNN|6|773.41|50|10|0|39|0|0|0|0|0|0|31|8|0.005897|0.000381|0.005897|0.000381|-0.005897|-0.000381|-0.009487|-0.000612|-0.028974|-0.00187|15.496923||||||||||||||||||||4|39|39|429458.431105
T|MLCO|202608|NWBI|ODD|0|LYNNN|1|154|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.395|0.01|0|0|0|10|0.005|16|0||0||||||||10|0||||
T|MLCO|202608|NWBI|ODD|0|MXXNN|13|1254.29|80|0|0|80|0|0|0|80|0|0|0|0|0.001018|0.000065|0.001018|0.000065|0.002268|0.000145|0.003518|0.000224|0.001018|0.000065|15.67375|0.01|0.001643|0.000105|0.16425|75|0.004457|52.4|5|39|0||||||||80|0||||
T|MLCO|202608|NWBI|ODD|250|LNNNN|4|2390.04|154|0|0|33|0|0|0|0|0|25|0|8|0.005152|0.000336|0.005152|0.000336|0.005152|0.000336|0.005152|0.000336|0.035455|0.002311|15.339242||||||||||||||||||||2|150|115|112297.887216
T|MLCO|202608|NWBI|ODD|250|MXXNN|9|5069.88|326|0|30|296|0|0|0|326|0|0|0|0|0.002224|0.000143|0.002224|0.000143|0.002224|0.000143|-0.000844|-0.000054|-0.012745|-0.00082|15.552423|0.01|0.002224|0.000143|0.222393|309|0.004102|72.825243|17|17|0||||||||326|0||||
T|MLCO|202608|NWBI|ROUND|1000|LNNNN|3|8423.24|527|186|0|341|0|0|0|0|0|0|0|341|0.004135|0.000259|0.004135|0.000259|0.004135|0.000259|0.004135|0.000259|0.023607|0.00148|15.952947||||||||||||||||||||2|441|341|3009454.055718
T|MLCO|202608|NWBI|ROUND|1000|LYNNN|1|2977.86|186|0|0|186|0|0|0|186|0|0|0|0|0.000484|0.00003|0.000484|0.00003|0.000484|0.00003|0.020484|0.001279|0.060484|0.003777|16.015|0.01|0.000484|0.00003|0.048387|177|0.005|18|9|19|0||||||||186|0||||
T|MLCO|202608|NWBI|ROUND|1000|MXXNN|10|27691.51|1778|0|0|1778|0|0|0|1778|0|0|0|0|-0.000134|-0.000009|-0.000134|-0.000009|-0.001259|-0.000081|0.002532|0.000163|0.005963|0.000383|15.575186|0.01|-0.000134|-0.000009|-0.013386|1778|0.005067|79.3009|0||0||||||||1778|0||||
T|MLCO|202608|NWBI|ROUND|10000|LNNNN|1|10725.75|675|0|0|675|0|0|0|0|0|0|175|500|0.004815|0.000303|0.004815|0.000303|0.004815|0.000303|0.004815|0.000303|0.01963|0.001236|15.885||||||||||||||||||||1|675|675|317217.715556
T|MLCO|202608|NWBI|ROUND|10000|MXXNN|2|31210|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.004|0.000256|0.004|0.000256|0.004|0.000256|0.004|0.000256|-0.016|-0.001025|15.605|0.01|0.004|0.000256|0.4|2000|0.003|750.5|0||0||||||||2000|0||||
T|MLCO|202608|NWBI|ROUND|5000|MXXNN|6|42591.71|2698|0|0|2698|0|0|0|2698|0|0|0|0|0.003077|0.000195|0.003077|0.000195|-0.011631|-0.000737|-0.023677|-0.0015|-0.028925|-0.001832|15.786675|0.01|0.003077|0.000195|0.307665|2698|0.003462|102.834322|0||0||||||||2338|360||||
T|MLCO|202608|NWBI|ROUND|50000|MXXNN|3|449644.5|28300|0|9050|19250|0|0|0|28300|0|0|0|0|0.005288|0.000333|0.001525|0.000096|0.005288|0.000333|-0.009765|-0.000615|0.002708|0.00017|15.887261|0.01|0.010235|0.000644|1.023498|17700|0.00086|48.036723|6891|56.017559|3709|0.005|106||||||7100|17700||||
T|MLCO|202608|NWE|ODD|0|LNNNN|8|619.21|9|2|0|7|0|0|0|0|2|0|2|3|-0.07|-0.001016|-0.075714|-0.001099|-0.132857|-0.001929|-0.158571|-0.002303|-0.238571|-0.003464|68.866429||||||||||||||||||||7|3|1|1301897.180148
T|MLCO|202608|NWE|ODD|0|LNYNN|3|347.95|5|0|0|5|0|0|1|4|0|0|0|0|0.274|0.003936|0.346|0.00497|0.326|0.004682|0.34|0.004884|0.098|0.001408|69.621|1.046|0.21|0.003016|0.200765|5|0.418|120.310681|0||0||||||||5|0|3|2|2|120.310681
T|MLCO|202608|NWE|ODD|0|MXXNN|10|1342.85|19|0|2|17|0|0|0|19|0|0|0|0|0.0442|0.000626|0.041568|0.000589|0.039463|0.000559|-0.011063|-0.000157|-0.044221|-0.000626|70.631316|0.157368|0.0442|0.000626|0.28087|19|0.056584|76.210526|0||0||||||||19|0||||
T|MLCO|202608|NWE|ODD|1000|LNNNN|6|14426.69|208|0|0|208|0|0|0|20|40|2|71|75|-0.002837|-0.000041|0.004135|0.00006|0.000962|0.000014|0.096731|0.001394|0.231538|0.003338|69.374567||||||||||||||||||||6|67|32|317600.205396
T|MLCO|202608|NWE|ODD|1000|LNYNN|1|1719.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0644|0.000937|0.0644|0.000937|0.0644|0.000937|-0.0456|-0.000664|0.2044|0.002974|68.725|0.11|0.0844|0.001228|0.767273|25|0.0128|106|0||0||||||||25|0|1|0|0|106
T|MLCO|202608|NWE|ODD|1000|MXXNN|3|11021.4|156|0|0|156|0|0|0|156|0|0|0|0|0|0|-0.003718|-0.000053|-0.008205|-0.000116|-0.159872|-0.002265|-0.067179|-0.000952|70.596282|0.107436|0|0|0|156|0.053718|65.75641|0||0||||||||156|0||||
T|MLCO|202608|NWE|ODD|250|LNNNN|6|2699.65|39|10|0|29|0|0|0|0|5|0|20|4|0.015517|0.000224|0.022759|0.000329|0.027586|0.000398|0.028621|0.000413|0.113103|0.001633|69.241034||||||||||||||||||||4|2|0|227357.776679
T|MLCO|202608|NWE|ODD|250|LNYNN|1|343.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.005383|68.74|0.08|0|0|0|5|0.04|47|0||0||||||||5|0|1|0|0|47
T|MLCO|202608|NWE|ODD|250|LYNNN|1|348.35|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.000862|0.06|0.000862|0.06|0.000862|0.05|0.000718|0.24|0.003446|69.64|0.06|0.06|0.000862|1|0|||5|39|0||||||||5|0||||
T|MLCO|202608|NWE|ODD|250|MXXNN|12|5570.78|80|0|0|80|0|0|0|80|0|0|0|0|0.003438|0.000049|0.008938|0.000128|0.013188|0.000189|-0.002313|-0.000033|0.001188|0.000017|69.626625|0.108|0.002188|0.000031|0.020255|73|0.057979|76.273973|7|31|0||||||||80|0||||
T|MLCO|202608|NWE|ODD|5000|MXXNN|1|5166.75|75|0|75|0|0|0|0|75|0|0|0|0|0.0584|0.000847|0.0584|0.000847|0.0384|0.000557|-0.0816|-0.001184|0.1484|0.002153|68.94|0.1|0.0584|0.000847|0.584|75|0.0208|115|0||0||||||||75|0||||
T|MLCO|202608|NWE|ROUND|10000|LYNNN|1|17665.26|246|0|0|246|0|0|0|246|0|0|0|0|0.009881|0.000138|0.009881|0.000138|0.039881|0.000555|0.059881|0.000834|0.099881|0.001391|71.805|0.01|0.009881|0.000138|0.98813|146|0.0001|135|100|133|0||||||||100|146||||
T|MLCO|202608|NWE|ROUND|10000|MXXNN|3|45353.6|640|0|0|640|0|0|0|640|0|0|0|0|0.019688|0.000278|0.019688|0.000278|0.027969|0.000395|0.01625|0.00023|0.029531|0.000417|70.760469|0.302813|0.0275|0.000389|0.090815|640|0.137656|93.21875|0||0||||||||600|40||||
T|MLCO|202608|NWE|ROUND|20000|MXXNN|3|87868.2|1236|0|0|1236|0|0|0|1236|0|0|0|0|0.030465|0.000428|0.030465|0.000428|0.017027|0.000239|-0.011735|-0.000165|0.031323|0.00044|71.134519|0.087484|0.030465|0.000428|0.348238|1236|0.028509|87.46521|0||0||||||||811|425||||
T|MLCO|202608|NWE|ROUND|5000|LNNNN|3|20942|300|0|0|100|0|100|0|0|0|0|0|0|-0.01|-0.000145|-0.02|-0.00029|-0.02|-0.00029|-0.02|-0.00029|-0.11|-0.001594|69.025||||||||||||||||||||1|100|100|0.454686
T|MLCO|202608|NWE|ROUND|5000|MXXNN|1|7085|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001552|-0.15|-0.002116|70.88|0.06|0|0|0|100|0.03|52|0||0||||||||100|0||||
T|MLCO|202608|NWE|ROUND|50000|MXXNN|2|141300|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0295|-0.000418|-0.0145|-0.000205|-0.0445|-0.00063|0.0305|0.000432|0.0605|0.000856|70.655|0.08|0.0205|0.00029|0.25625|1500|0.039667|52.133333|500|63|0||||||||400|1600||||
T|MLCO|202608|NWFL|ODD|0|LNNNN|1|173|5|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.001737|-0.06|-0.001737|-0.06|-0.001737|-0.06|-0.001737|-0.28|-0.008104|34.55||||||||||||||||||||1|0|0|1849104
T|MLCO|202608|NWFL|ODD|0|MXXNN|2|69.27|2|0|0|2|0|0|0|2|0|0|0|0|0.165|0.004809|0.165|0.004809|0.175|0.005101|0.165|0.004809|0.385|0.011221|34.31|0.65|0.165|0.004809|0.253846|2|0.2425|50|0||0||||||||2|0||||
T|MLCO|202608|NWFL|ODD|1000|MXXNN|1|2033.74|61|0|0|61|0|0|0|61|0|0|0|0|0.32|0.009549|0.32|0.009549|0.32|0.009549|0.32|0.009549|0.32|0.009549|33.51|0.34|0.32|0.009549|0.941176|61|0.01|101|0||0||||||||61|0||||
T|MLCO|202608|NWFL|ODD|250|LNNNN|3|2513.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NWFL|ODD|250|MXXNN|1|309.87|9|0|0|9|0|0|0|9|0|0|0|0|0.43|0.012568|0.43|0.012568|0.43|0.012568|0.43|0.012568|0.43|0.012568|34.215|0.43|0.43|0.012568|1|0|||9|41|0||||||||9|0||||
T|MLCO|202608|NWFL|ROUND|1000|MXXNN|1|3339|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.2|0.005914|0.19|0.005618|-0.35|-0.010349|33.82|0.86|0|0|0|100|0.43|83|0||0||||||||100|0||||
T|MLCO|202608|NWFL|ROUND|50000|LNNNN|6|805538.75|23145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|NWG|ODD|0|LNNNN|27|3772.24|203|0|0|188|0|0|0|0|5|22|90|71|-0.000957|-0.000052|0.000106|0.000006|0.002234|0.00012|0.002766|0.000149|-0.009362|-0.000504|18.587527||||||||||||||||||||25|168|110|494641.559746
T|MLCO|202608|NWG|ODD|0|MXXNN|18|1827.47|96|0|0|96|0|0|0|96|0|0|0|0|0.00221|0.000116|0.00221|0.000116|0.001169|0.000061|-0.00029|-0.000015|-0.004456|-0.000234|19.035729|0.01|0.00221|0.000116|0.221042|92|0.004064|79.565217|4|76|0||||||||96|0||||
T|MLCO|202608|NWG|ODD|1000|LYNNN|1|1695.56|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.435|0.01|0|0|0|92|0.005|36|0||0||||||||92|0||||
T|MLCO|202608|NWG|ODD|1000|MXXNN|4|4973.61|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0.010226|0.000547|18.694774|0.01|0|0|0|266|0.005|63.176692|0||0||||||||266|0||||
T|MLCO|202608|NWG|ODD|250|LNNNN|3|2381.7|128|0|0|128|0|0|0|0|0|0|48|80|-0.005313|-0.000285|0.002188|0.000118|-0.005313|-0.000285|-0.005313|-0.000285|-0.0125|-0.000672|18.613984||||||||||||||||||||3|128|128|936078.104133
T|MLCO|202608|NWG|ODD|250|MXXNN|18|11675.86|618|0|50|568|0|0|0|618|0|0|0|0|0.001607|0.000085|0.001607|0.000085|-0.001306|-0.000069|-0.002309|-0.000122|0.002675|0.000142|18.893511|0.01|0.001607|0.000085|0.160712|618|0.004196|67.889968|0||0||||||||618|0||||
T|MLCO|202608|NWG|ROUND|1000|LNNNN|3|8381|450|0|0|450|0|0|0|0|150|0|0|300|0.001111|0.00006|0.001111|0.00006|0.01|0.000537|0.003333|0.000179|0.007778|0.000418|18.624444||||||||||||||||||||3|313|300|2581832.453134
T|MLCO|202608|NWG|ROUND|1000|LYNNN|1|1872|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001068|18.725|0.01|0|0|0|100|0.005|80|0||0||||||||100|0||||
T|MLCO|202608|NWG|ROUND|1000|MXXNN|32|95487.25|5022|0|0|5022|0|0|0|5022|0|0|0|0|0.001653|0.000087|0.001653|0.000087|0.00049|0.000026|-0.001537|-0.000081|0.001151|0.000061|19.014446|0.01|0.002051|0.000108|0.205102|4606|0.004333|78.219496|416|63.855769|0||||||||5022|0||||
T|MLCO|202608|NWG|ROUND|10000|MXXNN|8|115082.68|6028|0|0|6028|0|0|0|6028|0|0|0|0|0.002341|0.000123|0.002341|0.000123|0.007617|0.000399|0.000191|0.00001|-0.004201|-0.00022|19.095441|0.01|0.002341|0.000123|0.234141|6000|0.003847|69.506667|28|109|0||||||||6028|0||||
T|MLCO|202608|NWG|ROUND|20000|LNNNN|2|74080|4000|0|0|4000|0|0|0|0|0|100|3900|0|0.00744|0.000402|0.00744|0.000402|0.01|0.00054|0.03256|0.001758|0.0695|0.003752|18.525||||||||||||||||||||2|2000|1445|55493.998907
T|MLCO|202608|NWG|ROUND|20000|LYNNN|1|25480|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|18.205|0.01|0.0098|0.000538|0.98|1400|0.0001|102|0||0||||||||1400|0||||
T|MLCO|202608|NWG|ROUND|20000|MXXNN|1|20140.8|1049|0|0|1049|0|0|0|1049|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003124|19.205|0.01|0|0|0|1049|0.005|53|0||0||||||||1049|0||||
T|MLCO|202608|NWG|ROUND|5000|LNNNN|2|19040|1000|500|0|500|0|0|0|0|0|0|0|500|0.05|0.002591|0.03|0.001555|0.05|0.002591|0.03|0.001555|0.09|0.004664|19.295||||||||||||||||||||1|211|0|2833811
T|MLCO|202608|NWG|ROUND|5000|LYNNN|3|26539.5|1394|0|0|1394|0|0|0|1394|0|0|0|0|0.006285|0.00033|0.006285|0.00033|0.006285|0.00033|-0.015236|-0.0008|-0.011104|-0.000583|19.036966|0.01|0.006285|0.00033|0.628494|1394|0.001858|69.088953|0||0||||||||1394|0||||
T|MLCO|202608|NWG|ROUND|5000|MXXNN|16|129911.56|6851|0|1470|5381|0|0|0|6851|0|0|0|0|-0.000023|-0.000001|-0.000023|-0.000001|-0.001336|-0.00007|0.002024|0.000107|-0.007266|-0.000383|18.961336|0.01|-0.000023|-0.000001|-0.002277|6851|0.005011|77.971537|0||0||||||||6851|0||||
T|MLCO|202608|NWG|ROUND|50000|LNNNN|1|167992|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|NWG|ROUND|50000|LYNNN|2|221730|11700|0|0|11700|0|0|0|11700|0|0|0|0|0|0|0|0|0|0|0.004957|0.000262|-0.020171|-0.001065|18.946282|0.01|0|0|0|11700|0.005|45.979231|0||0||||||||11700|0||||
T|MLCO|202608|NWG|ROUND|50000|MXXNN|1|168344|8800|0|0|8800|0|0|0|8800|0|0|0|0|0.009623|0.000503|0.009623|0.000503|0.009623|0.000503|0.009623|0.000503|0.049623|0.002593|19.135|0.01|0.009623|0.000503|0.962273|8300|0.0002|55.783133|500|31|0||||||||3100|5700||||
T|MLCO|202608|NWL|ODD|0|LNNNN|32|2483.5|408|3|0|370|0|30|17|76|80|42|113|12|-0.006378|-0.001046|-0.011838|-0.001941|-0.008595|-0.001409|-0.012486|-0.002047|-0.00627|-0.001028|6.098541||||||||||||||||||||27|288|207|61458.687666
T|MLCO|202608|NWL|ODD|0|LYNNN|7|310.59|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.003529|0.00058|0.007451|0.001225|-0.002549|-0.000419|6.084706|0.010588|0|0|0|51|0.005294|82.627451|0||0||||||||51|0||||
T|MLCO|202608|NWL|ODD|0|MXXNN|72|3659.25|596|0|20|576|0|0|0|596|0|0|0|0|0.001388|0.000226|0.001405|0.000229|0.002697|0.000439|0.002881|0.000469|0.00523|0.000852|6.138775|0.010235|0.001388|0.000226|0.135607|556|0.004742|73.618705|40|26.5|0||||||||596|0||||
T|MLCO|202608|NWL|ODD|250|LNNNN|4|1531.92|247|0|0|247|0|0|0|50|0|0|97|100|0.009879|0.001592|0.003806|0.000613|-0.00417|-0.000672|-0.004049|-0.000652|0.095911|0.015454|6.206032||||||||||||||||||||4|150|100|1812496.639802
T|MLCO|202608|NWL|ODD|250|LYNNN|1|479.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.02|0.003336|0|0|5.995|0.01|0|0|0|80|0.005|29|0||0||||||||80|0||||
T|MLCO|202608|NWL|ODD|250|MXXNN|24|8866.55|1427|0|50|1377|0|0|0|1427|0|0|0|0|0.000559|0.00009|0.000559|0.00009|0.00154|0.000248|-0.003645|-0.000587|0.005759|0.000927|6.213739|0.01|0.000559|0.00009|0.055922|1329|0.005068|62.425132|98|89.377551|0||||||||1427|0||||
T|MLCO|202608|NWL|ROUND|1000|LNNNN|17|40868.5|6670|500|0|5370|0|0|0|2200|0|500|1500|1170|-0.000507|-0.000083|0.00981|0.001598|0.008883|0.001447|-0.002104|-0.000343|0.00784|0.001277|6.13852||||||||||||||||||||13|5556|3747|331638.579164
T|MLCO|202608|NWL|ROUND|1000|LNYNN|2|4300|700|0|0|700|0|0|0|700|0|0|0|0|-0.048571|-0.007933|-0.048571|-0.007933|-0.057143|-0.009333|-0.045714|-0.007467|-0.210714|-0.034416|6.1225|0.102143|-0.075|-0.01225|-0.734266|700|0.088571|392.105472|0||0||||||||550|150|2|250|250|392.105472
T|MLCO|202608|NWL|ROUND|1000|LYNNN|7|18090.2|2920|0|0|2920|0|0|0|2920|0|0|0|0|0.005305|0.000856|0.005305|0.000856|-0.000791|-0.000128|0.002771|0.000447|-0.006407|-0.001034|6.194452|0.01|0.004552|0.000735|0.455158|2220|0.003583|72.676577|700|91.571429|0||||||||2920|0||||
T|MLCO|202608|NWL|ROUND|1000|MXXNN|51|119221.45|19369|0|800|18569|0|0|0|19369|0|0|0|0|0.000582|0.000095|0.00084|0.000136|-0.000669|-0.000109|-0.009719|-0.001579|0.02133|0.003465|6.155753|0.010671|0.000427|0.000069|0.040012|19068|0.005203|65.062041|301|120.212625|0||||||||18719|650||||
T|MLCO|202608|NWL|ROUND|10000|LNNNN|6|79636.77|13098|1765|0|11333|0|0|0|0|0|6549|4784|0|0.015347|0.002537|0.013759|0.002274|0.026644|0.004404|0.020036|0.003312|0.023185|0.003832|6.050283||||||||||||||||||||5|10828|9755|35583.669598
T|MLCO|202608|NWL|ROUND|10000|LYNNN|1|12896.1|2070|0|0|2070|0|0|0|2070|0|0|0|0|0.01|0.001604|0.01|0.001604|0.01|0.001604|-0.01|-0.001604|-0.01|-0.001604|6.235|0.01|0.01|0.001604|1|0|||2070|87|0||||||||2070|0||||
T|MLCO|202608|NWL|ROUND|10000|MXXNN|4|59181.45|9635|0|240|9395|0|0|0|9635|0|0|0|0|0|0|0|0|0.004909|0.0008|-0.004712|-0.000767|-0.006788|-0.001106|6.139416|0.01|0|0|0|9635|0.005|94.776336|0||0||||||||9635|0||||
T|MLCO|202608|NWL|ROUND|20000|LNNNN|5|168240.5|28213|0|0|25429|0|0|700|0|0|4|9725|15000|0.004421|0.00074|0.004421|0.00074|-0.002056|-0.000344|-0.005723|-0.000958|-0.008026|-0.001343|5.974165||||||||||||||||||||5|28213|22309|986707.761937
T|MLCO|202608|NWL|ROUND|20000|LYNNN|4|120950|20000|0|10000|10000|0|0|0|20000|0|0|0|0|0.0038|0.000628|0.0038|0.000628|0.0088|0.001455|0.0038|0.000628|-0.0162|-0.002678|6.05|0.01|0.0088|0.001455|0.88|12200|0.000984|76.080656|7800|105.25641|0||||||||17100|2900||||
T|MLCO|202608|NWL|ROUND|20000|MXXNN|3|99230|16000|0|0|16000|0|0|0|16000|0|0|0|0|-0.000062|-0.00001|-0.000062|-0.00001|0.012438|0.002005|0.012438|0.002005|0.034938|0.005632|6.20375|0.01|0.007438|0.001199|0.743798|11253|0.004845|62.380965|1344|98.488095|3403|0.01|112||||||12800|0||||
T|MLCO|202608|NWL|ROUND|250|LNNNN|6|3893.75|645|0|0|545|0|0|0|0|120|125|300|0|0.007798|0.001286|0.002294|0.000378|0.004862|0.000802|0.003761|0.00062|-0.042477|-0.007003|6.065734||||||||||||||||||||5|525|525|37131.879834
T|MLCO|202608|NWL|ROUND|250|LYNNN|2|1525.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00196|0.000321|0.00196|0.000321|0.00196|0.000321|0.00196|0.000321|0.05396|0.008844|6.101|0.01|0.00196|0.000321|0.196|250|0.00402|81.8|0||0||||||||250|0||||
T|MLCO|202608|NWL|ROUND|250|MXXNN|20|13628.8|2234|0|612|1622|0|0|0|2234|0|0|0|0|0.002964|0.000486|0.003411|0.000559|0.000278|0.000046|0.004029|0.000661|0.007556|0.001239|6.098671|0.012238|0.002964|0.000486|0.24218|2234|0.004637|70.07744|0||0||||||||2234|0||||
T|MLCO|202608|NWL|ROUND|5000|LNNNN|5|29674.83|4789|0|0|3789|0|0|0|0|0|0|2389|1400|0.000018|0.000003|0.000018|0.000003|0.003175|0.000512|0.000024|0.000004|0.020145|0.003249|6.201078||||||||||||||||||||4|3848|3524|740117.043313
T|MLCO|202608|NWL|ROUND|5000|LYNNN|2|12630|2000|0|719|1281|0|0|0|2000|0|0|0|0|0.007623|0.001206|0.007623|0.001206|0.007623|0.001206|0.007623|0.001206|0.007623|0.001206|6.32|0.01|0.007623|0.001206|0.76231|2000|0.001188|46.0785|0||0||||||||2000|0||||
T|MLCO|202608|NWL|ROUND|5000|MXXNN|16|98815.29|16273|0|2000|14273|0|0|0|16273|0|0|0|0|0.001264|0.000208|0.000035|0.000006|-0.002915|-0.00048|0.004121|0.000678|-0.012595|-0.002073|6.075171|0.012765|0.001264|0.000208|0.099014|16273|0.005751|79.224236|0||0||||||||16273|0||||
T|MLCO|202608|NWL|ROUND|50000|LNNNN|7|616436.82|102080|0|0|77946|0|0|0|10000|6941|1|13954|47050|0.007815|0.001293|0.007775|0.001287|0.008613|0.001425|0.00318|0.000526|-0.021636|-0.003581|6.04277||||||||||||||||||||6|69291|68165|450917.377216
T|MLCO|202608|NWL|ROUND|50000|LYNNN|2|113662|18300|0|0|18300|0|0|0|18300|0|0|0|0|0.008006|0.00129|0.018935|0.003051|0.029864|0.004812|0.040793|0.006573|0.07358|0.011856|6.206038|0.01|0.008006|0.00129|0.800601|4549|0.004011|109.373489|13751|70.476547|0||||||||15000|3300||||
T|MLCO|202608|NWL|ROUND|50000|MXXNN|1|50997.96|8333|0|0|8333|0|0|0|8333|0|0|0|0|0.000355|0.000058|0.000355|0.000058|0.000355|0.000058|0.000355|0.000058|0.000355|0.000058|6.115|0.01|0.000355|0.000058|0.035521|8333|0.004822|61.386415|0||0||||||||6700|1633||||
T|MLCO|202608|NWN|ODD|0|LNNNN|13|1661.02|33|0|0|31|0|0|1|0|0|3|15|12|-0.026129|-0.000518|-0.028065|-0.000557|0.003548|0.00007|0.019032|0.000377|-0.009355|-0.000186|50.424677||||||||||||||||||||12|23|9|416085.87147
T|MLCO|202608|NWN|ODD|0|LNYNN|3|250.4|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.00008|0.004|0.00008|0.012|0.00024|0.012|0.00024|0.03|0.000599|50.072|0.06|0.004|0.00008|0.066667|5|0.028|77|0||0||||||||5|0|3|0|0|77
T|MLCO|202608|NWN|ODD|0|LYNNN|3|299.29|6|0|1|5|0|0|0|6|0|0|0|0|0.0283|0.000566|0.0283|0.000566|0.0283|0.000566|0.0183|0.000366|-0.035033|-0.000701|49.995|0.306667|0.0283|0.000566|0.092283|6|0.139183|82.666667|0||0||||||||6|0||||
T|MLCO|202608|NWN|ODD|0|MXXNN|15|1205.36|24|0|3|21|0|0|0|24|0|0|0|0|0.00375|0.000075|0.00375|0.000075|-0.002083|-0.000042|-0.135|-0.002692|-0.158333|-0.003157|50.151667|0.155833|0.00375|0.000075|0.024064|23|0.079348|79.26087|1|77|0||||||||24|0||||
T|MLCO|202608|NWN|ODD|1000|LNNNN|3|6473.93|131|0|0|131|0|0|0|54|27|0|30|20|-0.034733|-0.000703|-0.031679|-0.000641|-0.035496|-0.000718|-0.021756|-0.00044|-0.018855|-0.000381|49.437977||||||||||||||||||||3|78|58|1344155.302815
T|MLCO|202608|NWN|ODD|1000|LNYNN|1|1377.32|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.02|0.000406|0.02|0.000406|49.21|0.06|0|0|0|28|0.03|29|0||0||||||||28|0|1|0|0|29
T|MLCO|202608|NWN|ODD|1000|MXXNN|3|7131.25|145|0|0|145|0|0|0|145|0|0|0|0|0.055807|0.001135|0.058221|0.001184|0.055807|0.001135|0.056841|0.001156|0.063738|0.001296|49.17069|0.070345|0.055807|0.001135|0.793333|95|0.011095|63.421053|50|32|0||||||||145|0||||
T|MLCO|202608|NWN|ODD|250|LNNNN|1|252.1|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000595|0.03|0.000595|0.06|0.001191|0.06|0.001191|0.11|0.002183|50.395||||||||||||||||||||1|0|0|121
T|MLCO|202608|NWN|ODD|250|LNYNN|1|507.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000198|0.01|0.000198|0|0|0|0|0|0|50.58|1.1|0.38|0.007513|0.345455|10|0.36|481365.273523|0||0||||||||10|0|1|6|0|481365.273523
T|MLCO|202608|NWN|ODD|250|MXXNN|8|4413.18|88|0|0|88|0|0|0|88|0|0|0|0|0.007173|0.000143|0.007173|0.000143|0.0174|0.000347|0.015582|0.000311|0.025355|0.000505|50.160114|0.083864|0.007173|0.000143|0.085528|88|0.038345|56.25|0||0||||||||88|0||||
T|MLCO|202608|NWN|ROUND|1000|MXXNN|1|4874|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.007815|48.625|0.23|0|0|0|100|0.115|41|0||0||||||||100|0||||
T|MLCO|202608|NWN|ROUND|10000|LNNNN|2|29988|600|300|0|300|0|0|0|300|0|0|0|0|0.07|0.00141|0.07|0.00141|0.07|0.00141|0.07|0.00141|0.64|0.012894|49.635||||||||||||||||||||1|0|0|18
T|MLCO|202608|NWN|ROUND|10000|MXXNN|2|27032.07|549|0|0|549|0|0|0|549|0|0|0|0|-0.000163|-0.000003|-0.000163|-0.000003|-0.000163|-0.000003|-0.005627|-0.000114|-0.000054|-0.000001|49.282404|0.087322|0.02705|0.000549|0.309775|302|0.054784|36.682119|247|48.052632|0||||||||400|149||||
T|MLCO|202608|NWN|ROUND|20000|LNNNN|1|38709|765|0|0|765|0|0|0|0|0|0|0|765|0.28|0.005512|0.28|0.005512|0.28|0.005512|0.28|0.005512|-0.33|-0.006496|50.8||||||||||||||||||||1|82|51|386593.595934
T|MLCO|202608|NWN|ROUND|20000|MXXNN|3|137184.52|2746|0|0|2746|0|0|0|2746|0|0|0|0|0.107759|0.002155|0.107759|0.002155|0.094649|0.001893|0.09005|0.001801|0.121058|0.002421|50.003893|0.137779|0.107759|0.002155|0.782118|1901|0.021682|79.59495|845|43|0||||||||900|1846||||
T|MLCO|202608|NWN|ROUND|5000|LNNNN|1|5000|100|0|0|100|0|0|0|0|0|0|0|100|0.31|0.006177|0.31|0.006177|0.37|0.007373|0.49|0.009764|-0.15|-0.002989|50.185||||||||||||||||||||1|0|0|545231.755265
T|MLCO|202608|NWN|ROUND|5000|MXXNN|4|28844.8|575|0|290|285|0|0|0|575|0|0|0|0|0|0|0|0|-0.006|-0.000119|-0.040087|-0.000798|-0.107391|-0.002138|50.224957|0.311826|0|0|0|575|0.155913|60.269565|0||0||||||||575|0||||
T|MLCO|202608|NWPX|ODD|0|LNNNN|1|110.51|1|0|0|1|0|0|0|0|0|0|0|1|-0.12|-0.001082|-0.12|-0.001082|-0.12|-0.001082|-0.12|-0.001082|-0.12|-0.001082|110.86||||||||||||||||||||1|1|1|9159162.076563
T|MLCO|202608|NWPX|ODD|0|LYNNN|1|111.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.000718|-0.08|-0.000718|-0.08|-0.000718|-0.08|-0.000718|0.67|0.006012|111.435|0.77|-0.08|-0.000718|-0.103896|1|0.425|41|0||0||||||||1|0||||
T|MLCO|202608|NWPX|ODD|0|MXXNN|4|707.37|6|0|1|5|0|0|0|6|0|0|0|0|0|0|0|0|-0.175|-0.001484|-0.045|-0.000381|-0.043333|-0.000367|117.964167|0.661667|0|0|0|6|0.330833|63|0||0||||||||6|0||||
T|MLCO|202608|NWPX|ODD|1000|LNNNN|1|1141.4|10|0|0|10|0|0|0|10|0|0|0|0|-5.17|-0.045734|-5.17|-0.045734|-4.6|-0.040692|-4.27|-0.037773|-2.76|-0.024415|113.045||||||||||||||||||||1|1|0|205.992233
T|MLCO|202608|NWPX|ODD|1000|LNYNN|3|6085.8|52|0|0|52|0|0|0|26|0|0|0|26|-0.134231|-0.001147|-0.134231|-0.001147|-0.119231|-0.001019|-0.186923|-0.001597|-0.241538|-0.002063|117.052885|0.665769|0.005769|0.000049|0.008666|52|0.33|747243.115385|0||0||||||||52|0|3|24|22|747243.115385
T|MLCO|202608|NWPX|ODD|1000|MXXNN|19|45275.61|381|0|76|305|0|0|0|381|0|0|0|0|0.034987|0.000294|0.034724|0.000292|0.18399|0.001547|0.252073|0.002119|0.277113|0.00233|118.945735|1.14706|0.034987|0.000294|0.030501|381|0.556037|66.204724|0||0||||||||381|0||||
T|MLCO|202608|NWPX|ODD|250|LNNNN|2|1018.68|9|0|0|9|0|0|0|9|0|0|0|0|-2.425556|-0.02147|-2.425556|-0.02147|-2.172222|-0.019228|-2.025556|-0.01793|-0.954444|-0.008448|112.972778||||||||||||||||||||2|1|0|144.774326
T|MLCO|202608|NWPX|ODD|250|LNYNN|1|468|4|0|0|4|0|0|0|4|0|0|0|0|1.9|0.016392|2.4|0.020706|2.2|0.01898|2.2|0.01898|0.17|0.001467|115.91|10.18|1.08|0.009318|0.10609|4|4.55|225.656463|0||0||||||||4|0|1|0|0|225.656463
T|MLCO|202608|NWPX|ODD|250|LYNNN|1|436.36|4|0|0|4|0|0|0|4|0|0|0|0|0.66735|0.006093|0.66735|0.006093|0.66735|0.006093|1.44735|0.013214|1.43735|0.013122|109.535|0.89|0.66735|0.006093|0.749831|4|0.111325|47.75|0||0||||||||4|0||||
T|MLCO|202608|NWPX|ODD|250|MXXNN|4|2352.59|20|0|0|20|0|0|0|20|0|0|0|0|0.161|0.001366|0.116|0.000984|-0.02|-0.00017|0.119|0.001009|-0.152|-0.001289|117.90025|1.1015|0.0435|0.000369|0.039492|20|0.529|92.7|0||0||||||||20|0||||
T|MLCO|202608|NWPX|ODD|5000|LNNNN|3|23202.35|205|65|0|140|0|0|0|75|0|0|0|65|-0.632143|-0.005602|-1.2|-0.010634|0.4175|0.0037|0.4175|0.0037|0.218571|0.001937|112.844286||||||||||||||||||||2|0|0|165265.983221
T|MLCO|202608|NWPX|ODD|5000|MXXNN|3|19930.59|176|0|63|113|0|0|0|176|0|0|0|0|-0.121232|-0.00107|-0.121232|-0.00107|-0.121232|-0.00107|-0.39913|-0.003521|-0.896232|-0.007907|113.349858|0.926534|-0.121232|-0.00107|-0.130844|176|0.523883|64.204545|0||0||||||||176|0||||
T|MLCO|202608|NWPX|ROUND|10000|LNNNN|2|22670|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NWPX|ROUND|10000|LNYNN|2|22494|200|0|0|200|0|0|0|200|0|0|0|0|0.295|0.002619|0.295|0.002619|0.3|0.002664|0.295|0.002619|0.085|0.000755|112.6175|0.705|0.295|0.002619|0.41844|200|0.205|66|0||0||||||||200|0|2|0|0|66
T|MLCO|202608|NWPX|ROUND|10000|MXXNN|4|63441|550|0|0|550|0|0|0|550|0|0|0|0|-0.010182|-0.000088|-0.010182|-0.000088|-0.001091|-0.000009|0.001636|0.000014|0.285273|0.002475|115.244545|0.745455|-0.009273|-0.00008|-0.012439|550|0.377364|74.989091|0||0||||||||550|0||||
T|MLCO|202608|NWPX|ROUND|20000|LNNNN|1|49700|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NWPX|ROUND|20000|LNYNN|1|49100|400|0|0|400|0|0|0|400|0|0|0|0|0.4473|0.003636|0.4473|0.003636|0.4373|0.003554|0.4373|0.003554|0.4373|0.003554|123.03|0.72|0.4473|0.003636|0.62125|400|0.13635|21.0975|0||0||||||||200|200|1|8|8|21.0975
T|MLCO|202608|NWPX|ROUND|20000|MXXNN|1|21760|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.000549|0.06|0.000549|0.06|0.000549|0.05|0.000457|0.02|0.000183|109.33|1.06|0.06|0.000549|0.056604|200|0.5|88|0||0||||||||100|100||||
T|MLCO|202608|NWS|ODD|0|MXXNN|1|104.97|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.07|-0.002001|-0.07|-0.002001|-0.16|-0.004573|34.985|0.01|0|0|0|3|0.005|112|0||0||||||||3|0||||
T|MLCO|202608|NWS|ODD|1000|LNNNN|2|2673.22|77|0|0|77|0|0|0|45|0|0|0|32|-0.004156|-0.00012|-0.004156|-0.00012|-0.005844|-0.000168|-0.038312|-0.001104|-0.03|-0.000864|34.705065||||||||||||||||||||2|77|46|503568.244676
T|MLCO|202608|NWS|ODD|1000|LNYNN|2|2572.44|78|0|0|78|0|0|0|0|0|39|39|0|0.005|0.000152|0.01|0.000303|0.015|0.000455|0.03|0.00091|0.02|0.000606|32.9825|0.025|0.005|0.000152|0.2|78|0.01|45813|0||0||||||||78|0|2|78|64|45813
T|MLCO|202608|NWS|ODD|1000|MXXNN|1|1569.6|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000287|0.01|0.000287|0|0|-0.02|-0.000573|-0.04|-0.001147|34.875|0.01|0.01|0.000287|1|0|||45|21.2|0||||||||45|0||||
T|MLCO|202608|NWS|ODD|250|LNNNN|6|2293|70|0|0|30|0|0|0|0|0|15|15|0|0.005|0.000151|0.01|0.000302|0.015|0.000453|0.08|0.002417|0.07|0.002115|33.0975||||||||||||||||||||2|25|15|35165.339388
T|MLCO|202608|NWS|ODD|250|LNYNN|1|313.65|9|0|0|9|0|0|0|9|0|0|0|0|0.19|0.005467|0.19|0.005467|-0.06|-0.001726|-0.03|-0.000863|0.31|0.00892|34.755|0.43|0.19|0.005467|0.44186|9|0.12|379.142218|0||0||||||||9|0|1|5|5|379.142218
T|MLCO|202608|NWS|ODD|250|MXXNN|4|2995.52|89|0|27|62|0|0|0|89|0|0|0|0|-0.001971|-0.000059|-0.016016|-0.000476|0.002973|0.000088|0.016681|0.000496|0.16904|0.005022|33.662303|0.015618|0.012074|0.000359|0.773094|79|0.001996|90.886076|10|31|0||||||||89|0||||
T|MLCO|202608|NWS|ROUND|5000|LYNNN|2|13994.12|424|0|0|424|0|0|0|424|0|0|0|0|0.0144|0.000436|0.0144|0.000436|0.0044|0.000133|0.0194|0.000588|0.0594|0.0018|33.0025|0.025|0.0144|0.000436|0.576|424|0.0053|86.5|0||0||||||||424|0||||
T|MLCO|202608|NWS|ROUND|5000|MXXNN|1|6306.65|185|0|0|185|0|0|0|185|0|0|0|0|-0.01|-0.000293|0.01|0.000293|-0.02|-0.000586|-0.04|-0.001173|-0.06|-0.001759|34.105|0.03|0.01|0.000293|0.333333|185|0.01|71|0||0||||||||185|0||||
T|MLCO|202608|NWSA|ODD|0|LNNNN|4|446.64|15|0|0|15|0|0|0|0|4|5|6|0|0.017333|0.000582|0.017333|0.000582|-0.007333|-0.000246|-0.060667|-0.002037|-0.228|-0.007655|29.786||||||||||||||||||||4|10|5|36300.35774
T|MLCO|202608|NWSA|ODD|0|LYNNN|1|60.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.09|0.002969|0.12|0.003959|-0.46|-0.015177|30.31|0.04|0|0|0|2|0.02|87|0||0||||||||2|0||||
T|MLCO|202608|NWSA|ODD|0|MXXNN|11|975.21|34|0|1|33|0|0|0|34|0|0|0|0|0|0|-0.000294|-0.00001|0.000588|0.000021|0.025882|0.000902|0.017353|0.000605|28.685147|0.012647|0|0|0|34|0.006324|78.117647|0||0||||||||34|0||||
T|MLCO|202608|NWSA|ODD|1000|LNNNN|1|2227.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.03|0.00101|0.01|0.000337|29.695||||||||||||||||||||1|14|0|88235.617061
T|MLCO|202608|NWSA|ODD|1000|MXXNN|7|9053.04|302|0|0|302|0|0|0|302|0|0|0|0|0.000377|0.000013|-0.002205|-0.000074|-0.008033|-0.000268|0.002795|0.000093|-0.011079|-0.00037|29.97548|0.011291|0.000377|0.000013|0.033431|302|0.005457|64.89404|0||0||||||||302|0||||
T|MLCO|202608|NWSA|ODD|250|LNNNN|4|1613.2|55|0|0|55|0|0|0|0|10|35|0|10|-0.004545|-0.000155|-0.008182|-0.000279|-0.015455|-0.000527|-0.008182|-0.000279|-0.059091|-0.002014|29.337727||||||||||||||||||||4|43|23|210503.977365
T|MLCO|202608|NWSA|ODD|250|LYNNN|1|864.9|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000347|0.01|0.000347|0.03|0.00104|0.03|0.00104|0.03|0.00104|28.835|0.01|0.01|0.000347|1|0|||30|51|0||||||||30|0||||
T|MLCO|202608|NWSA|ODD|250|MXXNN|8|4409.7|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0.001208|0.000041|0.004698|0.000159|0.00604|0.000204|-0.005503|-0.000186|29.595537|0.01|0|0|0|149|0.005|81.503356|0||0||||||||149|0||||
T|MLCO|202608|NWSA|ROUND|1000|MXXNN|3|11050.15|367|0|0|367|0|0|0|367|0|0|0|0|0.005394|0.000179|0.011661|0.000387|-0.016023|-0.000532|-0.027358|-0.000909|-0.107249|-0.003562|30.111267|0.012725|0.005394|0.000179|0.423897|267|0.005038|94.370787|100|133|0||||||||367|0||||
T|MLCO|202608|NWSA|ROUND|10000|MXXNN|5|65139.7|2236|0|1235|1001|0|0|0|2236|0|0|0|0|0.004422|0.000152|0.000844|0.000029|0.006775|0.000233|-0.008091|-0.000278|-0.006481|-0.000222|29.131033|0.011458|0.004422|0.000152|0.385956|2236|0.003518|88.706172|0||0||||||||2236|0||||
T|MLCO|202608|NWSA|ROUND|20000|LYNNN|1|31010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|-0.01|-0.000323|-0.01|-0.000323|31.005|0.01|0.01|0.000323|1|0|||1000|26|0||||||||1000|0||||
T|MLCO|202608|NWSA|ROUND|20000|MXXNN|3|87660|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.003933|-0.000135|-0.003933|-0.000135|0.002733|0.000094|0.002733|0.000094|-0.0306|-0.001047|29.215|0.01|0.002733|0.000094|0.273333|3000|0.003633|73.666667|0||0||||||||2200|800||||
T|MLCO|202608|NWSA|ROUND|5000|MXXNN|1|7432.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.08|0.00269|-0.06|-0.002018|0.02|0.000673|29.735|0.01|0|0|0|250|0.005|78|0||0||||||||250|0||||
T|MLCO|202608|NWSA|ROUND|50000|MXXNN|1|89910|3000|0|1900|1100|0|0|0|3000|0|0|0|0|0|0|0|0|-0.01|-0.000334|-0.09|-0.003002|0.08|0.002668|29.985|0.03|0|0|0|3000|0.015|35.066667|0||0||||||||1700|1300||||
T|MLCO|202608|NWTG|ODD|0|MXXNN|2|2.22|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.035011|0.04|0.035011|0.04|0.035011|0.04|0.035011|0.05|0.043764|1.1425|0.065|0.04|0.035011|0.615385|1|0.025|17|1|30|0||||||||2|0||||
T|MLCO|202608|NX|ODD|0|MXXNN|1|96.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005149|19.42|0.06|0|0|0|5|0.03|111|0||0||||||||5|0||||
T|MLCO|202608|NX|ODD|250|LNYNN|2|1027.7|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.042|0.002043|0.046|0.002238|0.152|0.007395|20.554|0.048|0|0|0|50|0.024|63.6|0||0||||||||50|0|2|0|0|63.6
T|MLCO|202608|NX|ROUND|1000|LNNNN|3|6336|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NX|ROUND|1000|MXXNN|1|2509.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000477|20.955|0.09|0|0|0|120|0.045|62|0||0||||||||120|0||||
T|MLCO|202608|NX|ROUND|5000|MXXNN|1|9036.28|484|0|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002671|18.72|0.1|0|0|0|484|0.05|102|0||0||||||||200|284||||
T|MLCO|202608|NXB|ROUND|0|LNYNN|2|410|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.004884|0.005|0.002442|0.005|0.002442|0.005|0.002442|0.005|0.002442|2.0475|0.095|0.005|0.002442|0.052632|200|0.045|112.5|0||0||||||||200|0|2|0|0|112.5
T|MLCO|202608|NXB|ROUND|1000|LNNNN|2|4011|2100|0|0|1050|0|0|0|0|0|0|0|1050|-0.01|-0.004963|0|0|0|0|0|0|0|0|2.015||||||||||||||||||||1|1050|1050|5333370.735859
T|MLCO|202608|NXDR|ODD|0|LNNNN|12|320.6|134|2|0|131|0|0|0|22|23|0|5|81|0.00313|0.001305|0.00313|0.001305|0.006183|0.002577|0.00542|0.002259|0.025573|0.010659|2.399084||||||||||||||||||||10|93|68|609149.451375
T|MLCO|202608|NXDR|ODD|0|MXXNN|30|959.44|383|0|39|344|0|0|0|383|0|0|0|0|0.002564|0.001024|0.002251|0.000899|-0.001091|-0.000436|0.000215|0.000086|0.010397|0.004153|2.503407|0.01|0.002564|0.001024|0.256449|372|0.003828|66.053763|11|108.363636|0||||||||383|0||||
T|MLCO|202608|NXDR|ROUND|0|LNNNN|2|497|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.004024|0.01|0.004024|0.01|0.004024|0.02|0.008048|0.01|0.004024|2.485||||||||||||||||||||2|200|176|1412163.5
T|MLCO|202608|NXDR|ROUND|1000|LNNNN|14|22250|8900|1500|0|6568|0|0|0|0|0|505|114|5949|0.002814|0.001113|0.003675|0.001454|0.000633|0.000251|0.000609|0.000241|-0.003541|-0.001401|2.527725||||||||||||||||||||10|7379|7099|1382439.299119
T|MLCO|202608|NXDR|ROUND|1000|LYNNN|5|11367.3|4580|0|1400|3180|0|0|0|4580|0|0|0|0|0.007854|0.00316|0.007854|0.00316|-0.005247|-0.002111|0.001303|0.000525|-0.020531|-0.008261|2.485131|0.01|0.007854|0.00316|0.785371|3580|0.001373|97.128492|1000|70|0||||||||4580|0||||
T|MLCO|202608|NXDR|ROUND|1000|MXXNN|13|28112.15|11220|0|0|11220|0|0|0|11220|0|0|0|0|0.000338|0.000135|0.000338|0.000135|0.000338|0.000135|-0.000023|-0.000009|0.010512|0.004191|2.508376|0.010709|0.000338|0.000135|0.031586|11220|0.005185|75.208556|0||0||||||||11220|0||||
T|MLCO|202608|NXDR|ROUND|10000|MXXNN|3|45734|19300|0|0|19300|0|0|0|19300|0|0|0|0|0.006632|0.002801|0.006632|0.002801|0.006632|0.002801|0.006632|0.002801|0.013264|0.005602|2.367953|0.01|0.006632|0.002801|0.663212|6500|0.005|50|12800|93.5|0||||||||18200|1100||||
T|MLCO|202608|NXDR|ROUND|20000|MXXNN|1|25900|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|2.595|0.01|0.01|0.003854|1|0|||10000|76.137|0||||||||10000|0||||
T|MLCO|202608|NXDR|ROUND|250|LNNNN|8|3243.7|1300|0|0|930|0|0|0|0|0|0|413|517|-0.002151|-0.00086|-0.002151|-0.00086|0.000645|0.000258|0.027849|0.011135|0.034946|0.013972|2.501129||||||||||||||||||||5|1232|1224|1180286.371568
T|MLCO|202608|NXDR|ROUND|250|LYNNN|2|1167|450|0|0|450|0|0|0|450|0|0|0|0|0.005556|0.002143|0.005556|0.002143|-0.003333|-0.001286|-0.003333|-0.001286|-0.003333|-0.001286|2.592778|0.01|0.005556|0.002143|0.555556|200|0.005|130|250|112|0||||||||450|0||||
T|MLCO|202608|NXDR|ROUND|250|MXXNN|15|8785.24|3580|0|0|3580|0|0|0|3580|0|0|0|0|0.000986|0.000402|0.000986|0.000402|0.002103|0.000857|0.002103|0.000857|-0.002254|-0.000919|2.452969|0.01|0.000986|0.000402|0.098587|3580|0.004507|72.435196|0||0||||||||3580|0||||
T|MLCO|202608|NXDR|ROUND|5000|MXXNN|5|41200|16000|0|3000|13000|0|0|0|16000|0|0|0|0|0.000413|0.00016|0.002288|0.000888|-0.001462|-0.000567|-0.016462|-0.006387|-0.062087|-0.024088|2.5775|0.01|0.004163|0.001615|0.416297|12962|0.003603|106.945379|3038|101.264319|0||||||||14400|1600||||
T|MLCO|202608|NXDR|ROUND|50000|LNNNN|2|170015.05|71666|0|0|34555|0|0|0|0|0|0|29998|4557|0.001506|0.000613|-0.007391|-0.003011|-0.007391|-0.003011|-0.041789|-0.017022|-0.056677|-0.023087|2.455||||||||||||||||||||1|40059|39676|587844.451795
T|MLCO|202608|NXDT|ODD|0|LNNNN|2|115.49|23|0|0|23|0|0|0|0|0|0|21|2|0.057391|0.011497|0.05913|0.011846|0.068261|0.013675|0.07087|0.014197|0.07087|0.014197|4.991739||||||||||||||||||||2|3|0|215514.703961
T|MLCO|202608|NXDT|ODD|0|MXXNN|6|400.35|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0.002237|0.000421|5.309737|0.085|0|0|0|76|0.0425|69.657895|0||0||||||||76|0||||
T|MLCO|202608|NXDT|ODD|250|MXXNN|1|381.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.47|0.04|0|0|0|70|0.02|87|0||0||||||||70|0||||
T|MLCO|202608|NXDT|ROUND|1000|LNNNN|6|10758.3|2106|300|0|1806|0|0|0|0|0|0|406|1400|-0.012148|-0.002378|-0.015471|-0.003028|-0.013223|-0.002588|-0.00423|-0.000828|-0.000288|-0.000056|5.109457||||||||||||||||||||5|859|657|791510.524752
T|MLCO|202608|NXDT|ROUND|1000|LYNNN|1|1614|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.001857|-0.01|-0.001857|-0.02|-0.003714|-0.02|-0.003714|0.03|0.005571|5.385|0.01|0.01|0.001857|1|0|||300|161.126667|0||||||||100|200||||
T|MLCO|202608|NXDT|ROUND|1000|MXXNN|1|2045.16|414|0|0|414|0|0|0|414|0|0|0|0|0.0328|0.006508|0.0328|0.006508|0.0328|0.006508|0.0328|0.006508|0.0328|0.006508|5.04|0.2|0.0328|0.006508|0.164|414|0.0836|123|0||0||||||||414|0||||
T|MLCO|202608|NXDT|ROUND|10000|LYNNN|1|12353.25|2275|0|0|2275|0|0|0|2275|0|0|0|0|0.009336|0.001726|-0.005024|-0.000929|-0.005024|-0.000929|-0.005024|-0.000929|-0.035024|-0.006474|5.41|0.04|0.034976|0.006465|0.874396|571|0.010009|34.155867|1704|40|0||||||||500|1775||||
T|MLCO|202608|NXDT|ROUND|250|LNNNN|3|2470|494|0|0|304|0|0|0|114|0|0|0|190|-0.0025|-0.000515|-0.0025|-0.000515|0.035|0.007209|0.11|0.022657|0.11|0.022657|4.855||||||||||||||||||||2|212|212|3240666.034886
T|MLCO|202608|NXDT|ROUND|250|LNYNN|2|1436.66|316|114|0|202|0|0|0|202|0|0|0|0|0.06|0.0131|0.06|0.0131|0.06|0.0131|0.06|0.0131|0.06|0.0131|4.58|0.16|0.06|0.0131|0.375|202|0.05|54.554455|0||0||||||||202|0|1|15|15|54.554455
T|MLCO|202608|NXDT|ROUND|5000|LNNNN|2|11370|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001765|0.01|0.001765|0.01|0.001765|0.01|0.001765|0.05|0.008826|5.665||||||||||||||||||||1|764|764|89016.3
T|MLCO|202608|NXDT|ROUND|5000|MXXNN|3|21138|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.013777|0.002804|0.016498|0.003358|0.016498|0.003358|0.016498|0.003358|0.001056|0.000215|4.912465|0.049116|0.019219|0.003912|0.391288|3130|0.023313|70.083067|301|131|869|0.01|132||||||1400|2031||||
T|MLCO|202608|NXDT-A|ODD|250|LYNNN|1|655|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.002286|0.03|0.002286|0.03|0.002286|0.03|0.002286|0.03|0.002286|13.125|0.05|0.03|0.002286|0.6|50|0.01|23|0||0||||||||50|0||||
T|MLCO|202608|NXDT-A|ROUND|1000|LNNNN|1|1966.5|150|50|0|100|0|0|0|0|0|0|0|100|0.03|0.002289|0.03|0.002289|0.03|0.002289|0.03|0.002289|0.03|0.002289|13.105||||||||||||||||||||1|100|100|442660.980908
T|MLCO|202608|NXE|ODD|0|LNNNN|32|4143.8|391|5|0|276|0|0|20|10|36|89|90|31|-0.009275|-0.000888|-0.008623|-0.000826|0.001304|0.000125|-0.018986|-0.001819|0.00087|0.000083|10.440072||||||||||||||||||||22|369|275|92072.464795
T|MLCO|202608|NXE|ODD|0|LNYNN|1|118.14|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|MLCO|202608|NXE|ODD|0|LYNNN|14|1315.49|127|0|15|112|0|0|0|127|0|0|0|0|0.005874|0.000567|0.005874|0.000567|0.005244|0.000506|-0.009402|-0.000907|-0.046567|-0.004495|10.360157|0.011181|0.005874|0.000567|0.525352|87|0.003874|75.333333|40|72.75|0||||||||127|0||||
T|MLCO|202608|NXE|ODD|0|MXXNN|92|8244.36|794|0|59|735|0|0|0|794|0|0|0|0|0.003253|0.000313|0.003833|0.000369|0.003228|0.000311|0.012132|0.001169|0.001175|0.000113|10.380976|0.010768|0.003253|0.000313|0.302129|700|0.004262|76.911429|94|86.319149|0||||||||794|0||||
T|MLCO|202608|NXE|ODD|1000|MXXNN|1|1052.52|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.02|0.001861|0|0|0|0|10.745|0.01|0|0|0|98|0.005|26|0||0||||||||98|0||||
T|MLCO|202608|NXE|ODD|250|LNNNN|8|3547.2|335|0|0|335|0|0|0|0|50|30|155|100|-0.000687|-0.000065|0.002299|0.000217|0.074179|0.007005|0.043433|0.004102|0.004806|0.000454|10.58903||||||||||||||||||||8|263|259|588784.43471
T|MLCO|202608|NXE|ODD|250|LYNNN|3|1336.57|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0.00439|0.000404|0.008618|0.000793|0.035935|0.003308|10.863618|0.01|0|0|0|123|0.005|66.504065|0||0||||||||123|0||||
T|MLCO|202608|NXE|ODD|250|MXXNN|44|20647.49|1957|0|233|1724|0|0|0|1957|0|0|0|0|0.000938|0.000089|0.002011|0.000191|-0.000962|-0.000091|-0.002904|-0.000275|-0.021652|-0.002053|10.548086|0.010562|0.000938|0.000089|0.088844|1907|0.004938|76.080231|50|100|0||||||||1957|0||||
T|MLCO|202608|NXE|ROUND|1000|LNNNN|5|10370|940|540|0|400|0|0|0|0|200|100|100|0|-0.025|-0.002282|-0.03|-0.002738|-0.02|-0.001826|-0.245|-0.022364|-0.24|-0.021908|10.955||||||||||||||||||||3|303|100|46928.121578
T|MLCO|202608|NXE|ROUND|1000|LYNNN|6|11359.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.00407|0.000394|0.00407|0.000394|0.00407|0.000394|0.00407|0.000394|0.012252|0.001186|10.326364|0.01|0.00407|0.000394|0.407036|1050|0.003106|70.85619|50|48|0||||||||1100|0||||
T|MLCO|202608|NXE|ROUND|1000|MXXNN|61|127975.7|12153|0|166|11987|0|0|0|12153|0|0|0|0|0.001598|0.000152|0.001731|0.000164|0.002546|0.000242|0.001532|0.000146|-0.019607|-0.001862|10.528997|0.010123|0.001598|0.000152|0.157835|11513|0.0045|81.819335|640|44.3125|0||||||||12153|0||||
T|MLCO|202608|NXE|ROUND|10000|LNNNN|1|10340|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NXE|ROUND|10000|MXXNN|2|20470|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.005|0.000489|0.005|0.000489|-0.005|-0.000489|-0.005|-0.000489|-0.025|-0.002444|10.23|0.01|0.005|0.000489|0.5|1000|0.005|104|1000|67|0||||||||2000|0||||
T|MLCO|202608|NXE|ROUND|20000|MXXNN|14|362499.96|34749|0|0|34749|0|0|0|34749|0|0|0|0|0.001239|0.000119|0.000088|0.000008|0.000318|0.00003|0.001728|0.000166|-0.003253|-0.000312|10.432018|0.01|0.00239|0.000229|0.239006|30049|0.0044|80.413791|4700|106.784043|0||||||||32249|2500||||
T|MLCO|202608|NXE|ROUND|5000|LNNNN|2|10300|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0077|0.000748|0.0077|0.000748|0.00784|0.000761|-0.00556|-0.00054|0|0|10.3||||||||||||||||||||2|628|528|127361.172
T|MLCO|202608|NXE|ROUND|5000|LYNNN|3|16230|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000616|10.818333|0.01|0|0|0|1500|0.005|56.666667|0||0||||||||1500|0||||
T|MLCO|202608|NXE|ROUND|5000|MXXNN|14|100749.64|9625|0|864|8761|0|0|0|9625|0|0|0|0|0.004257|0.000407|0.004257|0.000407|0.004257|0.000407|-0.007588|-0.000725|-0.000793|-0.000076|10.469049|0.01|0.004257|0.000407|0.42566|8039|0.003438|94.810549|1586|85.452711|0||||||||9625|0||||
T|MLCO|202608|NXE|ROUND|50000|LNNNN|2|168442.38|16706|10706|0|6000|0|0|0|0|0|0|0|6000|0.00277|0.000282|0.00836|0.000851|0.009027|0.000919|0.01|0.001018|0.007387|0.000752|9.825||||||||||||||||||||1|6148|6000|1500289.609167
T|MLCO|202608|NXE|ROUND|50000|LYNNN|1|109415.32|10706|0|0|10706|0|0|0|10706|0|0|0|0|0.008639|0.000845|0.008639|0.000845|0.008639|0.000845|0.008639|0.000845|0.028639|0.002801|10.225|0.01|0.008639|0.000845|0.863908|1707|0.004268|35.524897|8999|37.4006|0||||||||3400|7306||||
T|MLCO|202608|NXE|ROUND|50000|MXXNN|6|406931.2|38953|0|0|38953|0|0|0|38953|0|0|0|0|0.003717|0.000356|0.003717|0.000356|-0.003471|-0.000332|-0.03325|-0.003183|-0.06193|-0.005928|10.446344|0.01|0.003717|0.000356|0.371747|33617|0.00364|62.012077|5336|30.872189|0||||||||38953|0||||
T|MLCO|202608|NXGL|ODD|0|MXXNN|1|4.81|12|0|0|12|0|0|0|12|0|0|0|0|-0.0001|-0.000247|-0.0001|-0.000247|-0.0054|-0.013355|-0.0054|-0.013355|0|0|0.40435|0.0069|-0.0001|-0.000247|-0.014493|12|0.0035|81|0||0||||||||12|0||||
T|MLCO|202608|NXGL|ROUND|0|MXXNN|1|180|500|0|0|500|0|0|0|500|0|0|0|0|-0.0028|-0.007629|-0.0028|-0.007629|-0.0028|-0.007629|-0.0028|-0.007629|-0.0028|-0.007629|0.367|0.014|-0.0028|-0.007629|-0.2|500|0.0084|101|0||0||||||||500|0||||
T|MLCO|202608|NXGL|ROUND|10000|LYNNN|2|20997|60000|0|0|60000|0|0|0|38304|0|0|0|21696|0.004947|0.014387|0.006082|0.01769|0.006284|0.018278|0.006312|0.018359|-0.005882|-0.017107|0.343825|0.01225|0.012216|0.03553|0.997244|9132|0.000111|9872417.006023|50868|3234653.785661|0||||||||4800|55200||||
T|MLCO|202608|NXH|ODD|0|LNNNN|12|450.79|110|0|0|110|0|0|0|0|0|0|20|90|0.006909|0.001682|0.006909|0.001682|0.012|0.002921|0.010182|0.002478|0.010727|0.002611|4.108864||||||||||||||||||||12|75|54|3023712.30417
T|MLCO|202608|NXH|ODD|0|LNYNN|1|128.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|MLCO|202608|NXH|ODD|0|LYNNN|4|636.45|155|0|0|155|0|0|0|130|0|0|25|0|0.002581|0.000629|0.002581|0.000629|0.003226|0.000787|0.003226|0.000787|0.004839|0.00118|4.101129|0.01|-0.002258|-0.000551|-0.225806|115|0.008261|57744.165217|40|46|0||||||||155|0||||
T|MLCO|202608|NXH|ODD|0|MXXNN|28|2234.16|557|0|55|502|0|0|0|557|0|0|0|0|0.003143|0.000784|0.003143|0.000784|0.004938|0.001232|0.008798|0.002195|0.002766|0.00069|4.007549|0.011221|0.003143|0.000784|0.280064|556|0.004046|89.75|1|101|0||||||||557|0||||
T|MLCO|202608|NXH|ODD|250|LNNNN|1|312|80|0|0|80|0|0|0|0|0|0|80|0|-0.01|-0.002561|-0.01|-0.002561|-0.01|-0.002561|-0.01|-0.002561|-0.01|-0.002561|3.905||||||||||||||||||||1|80|80|248465.943583
T|MLCO|202608|NXH|ODD|250|LYNNN|1|302.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.03|0.006952|0.05|0.011587|4.315|0.01|0|0|0|70|0.005|55.914286|0||0||||||||70|0||||
T|MLCO|202608|NXH|ODD|250|MXXNN|3|1078.17|265|0|0|265|0|0|0|265|0|0|0|0|0.00337|0.000827|0.00337|0.000827|0.00337|0.000827|0.00337|0.000827|0.017332|0.004255|4.073566|0.01|0.00337|0.000827|0.336981|265|0.003315|73.143396|0||0||||||||265|0||||
T|MLCO|202608|NXH|ROUND|1000|LNNNN|16|55543.12|13648|4000|0|9648|0|0|0|2000|300|1000|3655|2693|-0.033454|-0.008259|-0.016344|-0.004035|-0.034987|-0.008638|-0.03395|-0.008382|-0.025709|-0.006347|4.05052||||||||||||||||||||11|5922|3646|268065.378252
T|MLCO|202608|NXH|ROUND|1000|LNYNN|3|10145|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.014|-0.00345|-0.014|-0.00345|-0.014|-0.00345|-0.018|-0.004436|0.002|0.000493|4.058|0.036|-0.016|-0.003943|-0.444444|2500|0.026|222.255619|0||0||||||||2200|300|3|302|100|222.255619
T|MLCO|202608|NXH|ROUND|1000|LYNNN|27|61941.64|15148|0|0|15148|0|0|0|15148|0|0|0|0|0.004517|0.001106|0.007157|0.001752|0.007157|0.001752|0.003196|0.000783|-0.00063|-0.000154|4.084525|0.013301|0.007157|0.001752|0.538118|10770|0.00432|74.630084|4378|67.111695|0||||||||14448|700||||
T|MLCO|202608|NXH|ROUND|1000|MXXNN|25|69461.62|16864|0|1573|15291|0|0|0|16864|0|0|0|0|0.001966|0.000477|0.00078|0.000189|-0.000999|-0.000242|-0.004838|-0.001174|-0.003677|-0.000893|4.120141|0.012387|0.001966|0.000477|0.158717|16364|0.00537|84.953862|500|92|0||||||||15839|1025||||
T|MLCO|202608|NXH|ROUND|10000|LNNNN|1|19750|5000|0|0|5000|0|0|0|0|0|0|85|4915|-0.01|-0.002528|0.00966|0.002442|0.01949|0.004928|-0.01|-0.002528|-0.01|-0.002528|3.955||||||||||||||||||||1|5000|5000|317332.5402
T|MLCO|202608|NXH|ROUND|10000|MXXNN|6|71804.43|17397|0|0|17397|0|0|0|17397|0|0|0|0|0.002817|0.000683|0.002817|0.000683|0.001092|0.000265|-0.000632|-0.000153|0.011353|0.002751|4.127078|0.016594|0.002817|0.000683|0.16975|17397|0.006889|79.945968|0||0||||||||11572|5825||||
T|MLCO|202608|NXH|ROUND|20000|LNNNN|1|38200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|NXH|ROUND|20000|LYNNN|2|78500|20000|0|10082|9918|0|0|0|20000|0|0|0|0|-0.001275|-0.000325|-0.001275|-0.000325|-0.001275|-0.000325|-0.011275|-0.002876|-0.011275|-0.002876|3.92|0.01|0.008725|0.002226|0.8725|2800|0.004554|91.178571|17200|98.505581|0||||||||6100|13900||||
T|MLCO|202608|NXH|ROUND|20000|MXXNN|3|99920|25000|0|0|25000|0|0|0|20124|0|4876|0|0|-0.004689|-0.001172|-0.008948|-0.002237|-0.008948|-0.002237|-0.003097|-0.000774|0.014252|0.003563|3.9998|0.01|0.014252|0.003563|1.4252|9338|0.004229|56.610195|8986|85.09882|6676|0.013877|15215.369083||||||10400|7924||||
T|MLCO|202608|NXH|ROUND|250|LNNNN|6|2795|700|0|0|700|0|0|0|0|100|0|400|200|-0.004286|-0.001072|-0.002857|-0.000715|0.002857|0.000715|-0.001429|-0.000357|-0.008571|-0.002144|3.998571||||||||||||||||||||6|647|620|1558043.525172
T|MLCO|202608|NXH|ROUND|250|MXXNN|9|4625.8|1135|0|0|1135|0|0|0|1135|0|0|0|0|0.003774|0.000926|0.003774|0.000926|0.004434|0.001088|0.00091|0.000223|0.013597|0.003337|4.074317|0.012863|0.003774|0.000926|0.293356|1035|0.004984|69.956522|100|33|0||||||||1135|0||||
T|MLCO|202608|NXH|ROUND|5000|LNNNN|1|8000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.002506|0.01|0.002506|0|0|0.03|0.007519|-0.05|-0.012531|3.99||||||||||||||||||||1|2000|2000|7394.925731
T|MLCO|202608|NXH|ROUND|5000|LYNNN|1|7960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002509|0.01|0.002509|0.01|0.002509|-0.01|-0.002509|-0.03|-0.007528|3.985|0.01|0.01|0.002509|1|0|||2000|70|0||||||||2000|0||||
T|MLCO|202608|NXH|ROUND|5000|MXXNN|7|59080|14500|0|3500|11000|0|0|0|14500|0|0|0|0|0.004199|0.001029|0.004199|0.001029|0.004199|0.001029|0.006958|0.001706|0.014544|0.003565|4.079483|0.012759|0.004199|0.001029|0.329142|14500|0.00428|101.854897|0||0||||||||10000|4500||||
T|MLCO|202608|NXL|ODD|250|MXXNN|1|590.07|89|0|89|0|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.82|0.38|0|0|0|89|0.19|114|0||0||||||||89|0||||
T|MLCO|202608|NXL|ROUND|0|MXXNN|1|36|100|0|0|100|0|0|0|100|0|0|0|0|0.0099|0.027883|0.0099|0.027883|0.0099|0.027883|0.0099|0.027883|0.0099|0.027883|0.35505|0.0099|0.0099|0.027883|1|0|||100|104|0||||||||100|0||||
T|MLCO|202608|NXP|ODD|0|LNNNN|7|738.08|52|30|0|11|0|0|0|10|0|0|0|1|0.008182|0.000576|0.008182|0.000576|0.008182|0.000576|0.008182|0.000576|-0.02|-0.001407|14.212273||||||||||||||||||||2|17|16|1176589.870024
T|MLCO|202608|NXP|ODD|0|LNYNN|3|170.7|12|0|0|12|0|0|0|12|0|0|0|0|0.005|0.000352|0.005|0.000352|0.005|0.000352|0.005|0.000352|0.005|0.000352|14.2225|0.025|0.005|0.000352|0.2|12|0.01|148.5|0||0||||||||12|0|3|0|0|148.5
T|MLCO|202608|NXP|ODD|1000|MXXNN|1|1193.64|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.225|0.03|0|0|0|84|0.015|62|0||0||||||||84|0||||
T|MLCO|202608|NXP|ODD|250|LNNNN|6|3250.64|229|98|0|106|0|0|0|0|0|0|0|106|0.002264|0.00016|0.002264|0.00016|0.002264|0.00016|0.002453|0.000173|0.00283|0.000199|14.191321||||||||||||||||||||2|124|124|3933951.261235
T|MLCO|202608|NXP|ODD|250|LNYNN|2|1053.82|74|24|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.27|0.02|0|0|0|50|0.01|17|0||0||||||||50|0|1|0|0|17
T|MLCO|202608|NXP|ODD|250|MXXNN|5|2810.25|197|0|95|102|0|0|0|197|0|0|0|0|0.006497|0.000456|0.006497|0.000456|0.006497|0.000456|0.006497|0.000456|0.009036|0.000634|14.254797|0.026548|0.006497|0.000456|0.244742|145|0.013621|77.241379|52|61.153846|0||||||||197|0||||
T|MLCO|202608|NXP|ROUND|1000|LNNNN|13|37457.95|2638|0|0|1637|0|0|0|0|169|231|400|837|-0.028668|-0.002017|-0.030806|-0.002168|-0.030806|-0.002168|-0.037526|-0.002641|-0.03474|-0.002445|14.210938||||||||||||||||||||8|2087|1987|2259783.213398
T|MLCO|202608|NXP|ROUND|1000|LNYNN|2|2848|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.002107|0.06|0.004214|14.2375|0.035|0|0|0|200|0.0175|60|0||0||||||||200|0|2|0|0|60
T|MLCO|202608|NXP|ROUND|1000|LYNNN|2|5464.65|385|0|0|385|0|0|0|385|0|0|0|0|0.007714|0.000543|0.007714|0.000543|0.007714|0.000543|0.007714|0.000543|0.01161|0.000818|14.196104|0.02|0.007714|0.000543|0.385714|385|0.006143|72.272727|0||0||||||||350|35||||
T|MLCO|202608|NXP|ROUND|1000|MXXNN|13|38450.83|2699|0|0|2699|0|0|0|2699|0|0|0|0|0.003447|0.000242|0.003447|0.000242|0.003447|0.000242|0.006411|0.00045|0.003713|0.000261|14.231086|0.035413|0.009849|0.000692|0.278117|2375|0.014526|71.545684|324|119.666667|0||||||||2466|233||||
T|MLCO|202608|NXP|ROUND|10000|LNNNN|3|45516|3200|0|0|1813|0|0|0|0|0|0|0|1813|-0.041572|-0.002917|-0.041572|-0.002917|-0.041566|-0.002916|-0.041566|-0.002916|-0.041566|-0.002916|14.253274||||||||||||||||||||2|2389|2289|3547782.983955
T|MLCO|202608|NXP|ROUND|10000|LNYNN|2|28539.47|2007|0|0|1300|0|0|0|88|0|0|912|300|0.0044|0.000309|0.0044|0.000309|-0.009631|-0.000677|-0.006923|-0.000487|-0.006923|-0.000487|14.225385|0.035385|0|0|0|1300|0.017692|1000491.384615|0||0||||||||500|800|2|600|300|1000491.384615
T|MLCO|202608|NXP|ROUND|10000|LYNNN|1|10322.64|729|0|529|200|0|0|0|729|0|0|0|0|0.021624|0.001526|0.021624|0.001526|0.021624|0.001526|0.021624|0.001526|0.021624|0.001526|14.175|0.03|0.021624|0.001526|0.720814|729|0.004188|81.176955|0||0||||||||700|29||||
T|MLCO|202608|NXP|ROUND|10000|MXXNN|2|29907.63|2101|0|1054|1047|0|0|0|2101|0|0|0|0|0.01495|0.00105|0.01495|0.00105|0.01495|0.00105|0.01495|0.00105|0.01495|0.00105|14.2349|0.03|0.01495|0.00105|0.498321|2101|0.007525|55.913375|0||0||||||||1347|754||||
T|MLCO|202608|NXP|ROUND|20000|MXXNN|4|140601.8|9854|0|1750|8104|0|0|0|9854|0|0|0|0|0.014212|0.000997|0.014212|0.000997|0.014212|0.000997|0.014212|0.000997|0.015988|0.001121|14.257062|0.035476|0.014212|0.000997|0.400616|8842|0.011849|88.944809|1012|115|0||||||||8004|1850||||
T|MLCO|202608|NXP|ROUND|200000|LNNNN|2|587798.88|41337|0|0|15515|0|0|0|0|0|0|0|15515|-0.01961|-0.001376|-0.01961|-0.001376|-0.021287|-0.001493|-0.021609|-0.001516|-0.023163|-0.001625|14.255||||||||||||||||||||1|18163|16148|3776722.278891
T|MLCO|202608|NXP|ROUND|200000|MXXNN|1|645418.2|45420|0|0|45420|0|0|0|1100|500|1700|10390|31730|0.010402|0.000731|0.01231|0.000865|0.012963|0.000911|0.015981|0.001123|0.052292|0.003673|14.235|0.05|0.159524|0.011206|3.190482|0|||1100|124.181818|44320|0.056121|337441.260853||||||500|600||||
T|MLCO|202608|NXP|ROUND|5000|LNNNN|4|27006|1900|100|0|1800|0|0|0|0|300|0|1000|500|-0.019022|-0.001337|-0.018467|-0.001298|-0.022356|-0.001571|-0.0215|-0.001511|-0.003333|-0.000234|14.229444||||||||||||||||||||4|1500|1200|211956.053333
T|MLCO|202608|NXP|ROUND|5000|LNYNN|2|14265|1000|0|0|1000|0|0|0|300|0|200|0|500|-0.0161|-0.001129|-0.0161|-0.001129|-0.01507|-0.001057|-0.00953|-0.000668|-0.00171|-0.00012|14.2625|0.035|0.005|0.000351|0.142857|1000|0.015|952243.522|0||0||||||||1000|0|2|941|941|952243.522
T|MLCO|202608|NXP|ROUND|5000|MXXNN|6|42324.18|2972|0|500|2472|0|0|0|2972|0|0|0|0|0.006137|0.000431|0.006137|0.000431|0.006137|0.000431|0.010848|0.000762|0.003614|0.000254|14.239351|0.029495|0.006137|0.000431|0.208077|2972|0.011679|92.931359|0||0||||||||2872|100||||
T|MLCO|202608|NXP|ROUND|50000|LNNNN|3|347712.32|24418|0|0|10029|0|0|0|0|0|0|319|9710|0.006402|0.000449|0.006402|0.000449|0.006243|0.000438|0.005942|0.000417|0.006871|0.000482|14.260014||||||||||||||||||||3|12023|12014|4288561.85131
T|MLCO|202608|NXP|ROUND|50000|LNYNN|1|68005.94|4769|0|0|4769|0|0|0|1396|0|0|0|3373|-0.01646|-0.001154|-0.01646|-0.001154|-0.016251|-0.00114|-0.016041|-0.001125|-0.014062|-0.000986|14.26|0.02|0|0|0|4769|0.01|2370581.149927|0||0||||||||700|4069|1|4769|4769|2370581.149927
T|MLCO|202608|NXP|ROUND|50000|LYNNN|2|284800|20000|0|0|20000|0|0|0|15483|4517|0|0|0|0.013228|0.000929|0.011799|0.000829|0.028248|0.001984|0.028248|0.001984|0.018248|0.001282|14.2375|0.045|0.043248|0.003038|0.961067|2198|0.007971|74.729754|17802|831.026345|0||||||||1600|18400||||
T|MLCO|202608|NXP|ROUND|50000|MXXNN|3|180579.59|12661|0|0|12661|0|0|0|12661|0|0|0|0|0.018647|0.001307|0.012328|0.000864|0.012328|0.000864|0.012328|0.000864|0.01601|0.001122|14.263186|0.032637|0.02601|0.001824|0.796932|9162|0.007767|91.487994|1199|115|2300|0.0127|151||||||3500|6861||||
T|MLCO|202608|NXPG|ROUND|5000|MXXNN|1|7100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.03|-0.00424|-0.04|-0.005654|0.01|0.001413|7.075|0.05|0|0|0|1000|0.025|69|0||0||||||||1000|0||||
T|MLCO|202608|NXPI|ODD|0|LNNNN|45|10224.44|45|3|0|39|0|0|0|5|8|9|9|8|-0.129231|-0.00057|-0.133333|-0.000588|0.033333|0.000147|0.134103|0.000592|-0.313077|-0.001382|226.575897||||||||||||||||||||39|27|16|205722.099735
T|MLCO|202608|NXPI|ODD|0|LNYNN|7|1593.27|7|0|0|7|0|0|0|7|0|0|0|0|-0.195|-0.000857|-0.202143|-0.000888|-0.359286|-0.001579|-0.089286|-0.000392|0.595|0.002615|227.558571|0.937143|-0.490714|-0.002156|-0.523628|7|0.713929|56.031493|0||0||||||||7|0|7|1|1|56.031493
T|MLCO|202608|NXPI|ODD|0|LYNNN|4|899.54|4|0|0|4|0|0|0|4|0|0|0|0|0.248|0.001103|0.248|0.001103|-0.0845|-0.000376|0.2505|0.001114|0.3355|0.001493|224.78875|0.3375|0.248|0.001103|0.734815|4|0.04475|53.5|0||0||||||||4|0||||
T|MLCO|202608|NXPI|ODD|0|MXXNN|110|25110.52|110|0|7|103|0|0|0|110|0|0|0|0|0.040404|0.000177|0.06804|0.000298|0.079767|0.00035|0.191858|0.000841|0.216767|0.00095|228.196864|0.385545|0.044495|0.000195|0.115407|106|0.17696|74.358491|4|56.25|0||||||||110|0||||
T|MLCO|202608|NXPI|ODD|1000|LNNNN|51|121026.25|529|30|0|444|0|0|0|131|85|44|128|56|-0.105901|-0.000463|-0.091396|-0.0004|0.076914|0.000337|-0.044167|-0.000193|0.107973|0.000472|228.555845||||||||||||||||||||42|273|146|264571.51574
T|MLCO|202608|NXPI|ODD|1000|LNYNN|16|43004.69|186|0|0|166|0|0|0|141|0|0|25|0|-0.117048|-0.000505|-0.249639|-0.001077|-0.01488|-0.000064|-0.292289|-0.001261|0.063494|0.000274|231.877108|0.966867|-0.256446|-0.001106|-0.265234|166|0.611657|10532.107968|0||0||||||||166|0|15|66|46|10532.107968
T|MLCO|202608|NXPI|ODD|1000|LYNNN|10|28308.69|125|0|0|125|0|0|0|125|0|0|0|0|0.03207|0.000142|0.01167|0.000052|0.06135|0.000271|0.26191|0.001157|-0.32985|-0.001457|226.38136|0.30976|0.03207|0.000142|0.103533|125|0.138845|71.744|0||0||||||||125|0||||
T|MLCO|202608|NXPI|ODD|1000|MXXNN|176|370413.11|1620|0|152|1468|0|0|0|1620|0|0|0|0|0.048699|0.000213|0.050063|0.000219|0.023402|0.000102|0.035563|0.000156|-0.126363|-0.000553|228.636981|0.329173|0.048933|0.000214|0.148655|1565|0.145044|76.438978|55|77.454545|0||||||||1620|0||||
T|MLCO|202608|NXPI|ODD|1000|MXXNY|1|1124.6|5|0|0|5|0|1|4|0|0|0|0|0|0.484|0.002149|0.484|0.002149|0.674|0.002993|1.394|0.006191|0.794|0.003526|225.18|0.52|0.484|0.002149|0.930769|1|0.09|0.700965|4|4.700965|0||||||||5|0||||
T|MLCO|202608|NXPI|ODD|10000|LNNNN|13|168995.8|739|0|0|681|0|0|0|287|161|50|133|50|-0.039545|-0.000173|-0.046975|-0.000205|-0.02721|-0.000119|-0.157651|-0.000688|-0.261468|-0.001142|229.007115||||||||||||||||||||13|291|188|72502.138038
T|MLCO|202608|NXPI|ODD|10000|LNYNN|4|51280.5|224|0|0|224|0|0|0|160|0|0|0|64|-0.248036|-0.001084|-0.197321|-0.000862|0.017857|0.000078|0.245179|0.001071|0.620625|0.002711|228.920625|2.376964|-0.193929|-0.000847|-0.081587|224|1.285446|131799.108844|0||0||||||||224|0|4|54|50|131799.108844
T|MLCO|202608|NXPI|ODD|10000|LYNNN|2|38790.99|167|0|0|167|0|0|0|167|0|0|0|0|0.142515|0.000614|0.147425|0.000635|0.543832|0.002343|0.22503|0.000969|-0.046826|-0.000202|232.128922|0.30491|0.142515|0.000614|0.4674|167|0.081198|80.568862|0||0||||||||167|0||||
T|MLCO|202608|NXPI|ODD|10000|MXXNN|35|435343.61|1895|0|317|1578|0|0|0|1895|0|0|0|0|-0.003117|-0.000014|-0.014078|-0.000061|-0.024611|-0.000107|0.093685|0.000408|0.016566|0.000072|229.686831|0.335161|-0.002537|-0.000011|-0.007569|1895|0.168849|72.007388|0||0||||||||1895|0||||
T|MLCO|202608|NXPI|ODD|20000|MXXNN|4|80707.35|355|0|90|265|0|0|0|355|0|0|0|0|0.012783|0.000056|0.03053|0.000134|0.251093|0.001104|0.414896|0.001824|0.562361|0.002473|227.41169|0.347042|0.012783|0.000056|0.036834|355|0.16713|51.676056|0||0||||||||355|0||||
T|MLCO|202608|NXPI|ODD|250|LNNNN|26|15344.34|68|3|0|63|0|3|0|4|11|12|21|12|-0.05254|-0.000233|-0.080476|-0.000356|-0.15619|-0.000691|-0.083492|-0.00037|-0.365238|-0.001617|225.909286||||||||||||||||||||24|45|34|315229.997883
T|MLCO|202608|NXPI|ODD|250|LNYNN|1|440|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000136|-0.03|-0.000136|-0.29|-0.001318|-0.1|-0.000455|0.09|0.000409|219.98|0.26|-0.03|-0.000136|-0.115385|2|0.145|25|0||0||||||||2|0|1|0|0|25
T|MLCO|202608|NXPI|ODD|250|LYNNN|1|890.96|4|0|0|4|0|0|0|4|0|0|0|0|0.4198|0.001883|0.4198|0.001883|0.4098|0.001838|0.4898|0.002197|-1.0402|-0.004666|222.95|0.42|0.4198|0.001883|0.999524|4|0.0001|119|0||0||||||||4|0||||
T|MLCO|202608|NXPI|ODD|250|MXXNN|134|82917.7|362|0|39|323|0|0|0|362|0|0|0|0|0.021496|0.000094|0.027712|0.000121|0.039811|0.000174|0.020585|0.00009|-0.072123|-0.000315|229.005235|0.329088|0.018402|0.00008|0.055919|357|0.157519|73.305322|5|32.6|0||||||||362|0||||
T|MLCO|202608|NXPI|ODD|250|MXXNY|1|439.38|2|0|0|2|0|0|2|0|0|0|0|0|0.45|0.002046|0.47|0.002137|0.14|0.000637|0.54|0.002455|0.52|0.002364|219.94|0.5|0.38|0.001728|0.76|2|0.06|4.151121|0||0||||||||2|0||||
T|MLCO|202608|NXPI|ODD|5000|LNNNN|15|115128.26|501|0|0|467|0|0|8|127|0|25|307|0|-0.133683|-0.00058|-0.115439|-0.000501|-0.178009|-0.000773|-0.118587|-0.000515|0.154347|0.00067|230.414647||||||||||||||||||||14|296|197|78502.184572
T|MLCO|202608|NXPI|ODD|5000|LNYNN|2|14181.83|61|0|0|61|0|0|0|25|0|36|0|0|-0.933934|-0.004018|-0.74541|-0.003207|-1.288689|-0.005544|-1.318361|-0.005672|2.926557|0.01259|232.443033|0.655246|-0.285082|-0.001226|-0.435076|61|0.470164|15948.599798|0||0||||||||61|0|2|61|25|15948.599798
T|MLCO|202608|NXPI|ODD|5000|LYNNN|1|5825.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.81|-0.003474|-0.68|-0.002916|-0.55|-0.002359|233.18|0.34|0|0|0|25|0.17|106|0||0||||||||25|0||||
T|MLCO|202608|NXPI|ODD|5000|MXXNN|48|331098.05|1449|0|132|1317|0|0|0|1449|0|0|0|0|0.016542|0.000072|0.007839|0.000034|0.034244|0.00015|0.036942|0.000162|0.101352|0.000444|228.4998|0.349413|0.023526|0.000103|0.06733|1396|0.16913|75.669054|53|94.528302|0||||||||1449|0||||
T|MLCO|202608|NXPI|ROUND|20000|LNNNN|14|427511.78|1837|100|0|1737|0|0|0|705|200|100|432|300|-0.070236|-0.000302|-0.037501|-0.000161|0.074485|0.00032|0.113437|0.000487|0.175579|0.000754|232.712608||||||||||||||||||||13|575|413|101842.688259
T|MLCO|202608|NXPI|ROUND|20000|LNYNN|1|22445|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.000446|0.1|0.000446|0.09|0.000401|-0.07|-0.000312|0.54|0.002406|224.41|0.24|0.08|0.000356|0.333333|100|0.08|96|0||0||||||||100|0|1|0|0|96
T|MLCO|202608|NXPI|ROUND|20000|LYNNN|2|67282|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.026667|0.000119|0.683333|0.003049|0.203333|0.000907|-0.943333|-0.00421|224.095|0.356667|0|0|0|300|0.178333|97|0||0||||||||300|0||||
T|MLCO|202608|NXPI|ROUND|20000|MXXNN|32|1037901.23|4547|0|200|4347|0|0|0|4547|0|0|0|0|0.002067|0.000009|0.001486|0.000007|-0.076543|-0.000335|-0.281949|-0.001235|-0.477937|-0.002094|228.295865|0.354876|0.017682|0.000077|0.049825|4447|0.172388|81.088149|100|40|0||||||||3954|593||||
T|MLCO|202608|NXPI|ROUND|50000|LNNNN|2|225220|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01105|0.000049|-0.005|-0.000022|0.14|0.000621|0.075|0.000333|0.685|0.003041|225.27||||||||||||||||||||2|463|447|3472198.712463
T|MLCO|202608|NXPI|ROUND|50000|LNYNN|2|167425|750|0|0|750|0|0|0|750|0|0|0|0|0.055413|0.000248|0.00208|0.000009|-0.09792|-0.000439|0.425413|0.001906|1.12208|0.005026|223.248333|0.37|0.07208|0.000323|0.194811|750|0.14896|57.637333|0||0||||||||200|550|2|233|26|57.637333
T|MLCO|202608|NXPI|ROUND|50000|MXXNN|16|1323859.86|5832|0|100|5732|0|0|0|5832|0|0|0|0|0.074869|0.00033|0.05635|0.000248|0.316844|0.001395|0.181933|0.000801|-0.29662|-0.001306|227.050682|0.520535|0.074869|0.00033|0.143831|5832|0.222833|94.791838|0||0||||||||4160|1672||||
T|MLCO|202608|NXPL|ODD|0|MXXNN|1|144.54|18|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.225|0.39|0|0|0|18|0.195|84|0||0||||||||18|0||||
T|MLCO|202608|NXPL|ROUND|5000|LNNNN|2|13700|2000|0|0|1000|0|0|0|1000|0|0|0|0|-0.08006|-0.01162|-0.08006|-0.01162|-0.08006|-0.01162|-0.22006|-0.031939|-0.22006|-0.031939|6.89||||||||||||||||||||1|935|935|60.637
T|MLCO|202608|NXRT|ODD|0|LNNNN|14|1868.45|78|2|5|67|0|0|13|0|15|5|23|16|-0.008611|-0.000359|-0.025972|-0.001082|-0.029583|-0.001233|-0.038472|-0.001603|-0.048472|-0.00202|23.997847||||||||||||||||||||13|61|53|547553.997362
T|MLCO|202608|NXRT|ODD|0|LNYNN|3|191.1|8|0|0|8|0|0|0|8|0|0|0|0|0.04|0.001675|0.04|0.001675|0.0325|0.001361|0.0275|0.001151|-0.01875|-0.000785|23.885|0.105|0.005|0.000209|0.047619|8|0.05|46.875|0||0||||||||8|0|3|0|0|46.875
T|MLCO|202608|NXRT|ODD|0|LYNNN|4|268.28|11|0|0|11|0|0|0|11|0|0|0|0|0.027436|0.001126|0.027436|0.001126|0.028345|0.001164|0.039255|0.001611|0.071982|0.002955|24.359545|0.059091|0.027436|0.001126|0.464308|11|0.015827|52.818182|0||0||||||||11|0||||
T|MLCO|202608|NXRT|ODD|0|MXXNN|4|500.68|21|0|10|11|0|0|0|21|0|0|0|0|0.019048|0.0008|0.019048|0.0008|0.019048|0.0008|0.01619|0.00068|-0.014286|-0.0006|23.82381|0.03619|0.019048|0.0008|0.526316|11|0.016364|48.909091|10|99|0||||||||21|0||||
T|MLCO|202608|NXRT|ODD|1000|MXXNN|2|3044.8|120|0|0|120|0|0|0|120|0|0|0|0|0.033333|0.001315|0.033333|0.001315|0.033333|0.001315|0.033333|0.001315|0.023333|0.000921|25.346667|0.053333|0.033333|0.001315|0.625|40|0.03|39|80|60|0||||||||120|0||||
T|MLCO|202608|NXRT|ODD|250|LNNNN|3|2463.6|105|0|0|65|0|0|0|0|0|25|40|0|-0.004615|-0.000196|0.000923|0.000039|0.000923|0.000039|-0.040769|-0.001735|-0.104615|-0.004453|23.493846||||||||||||||||||||2|15|4|82509.83535
T|MLCO|202608|NXRT|ODD|250|MXXNN|5|2813.12|117|0|25|92|0|0|0|117|0|0|0|0|0.017821|0.000742|0.017821|0.000742|0.012949|0.000539|-0.023205|-0.000966|-0.046197|-0.001922|24.030726|0.053419|0.017821|0.000742|0.3336|117|0.017799|73.444444|0||0||||||||117|0||||
T|MLCO|202608|NXRT|ROUND|1000|LNNNN|3|8568.64|348|0|0|348|0|0|0|100|0|4|244|0|0.020489|0.000829|-0.055259|-0.002236|-0.060374|-0.002443|-0.052759|-0.002135|0.001379|0.000056|24.711149||||||||||||||||||||3|101|98|74755.607616
T|MLCO|202608|NXRT|ROUND|1000|MXXNN|1|4856|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.11|-0.004538|-0.12|-0.00495|-0.17|-0.007013|24.24|0.08|0|0|0|200|0.04|38|0||0||||||||100|100||||
T|MLCO|202608|NXRT|ROUND|10000|LYNNN|1|11910|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.001252|0.0298|0.001252|0.0298|0.001252|0.0298|0.001252|0.0198|0.000832|23.805|0.03|0.0298|0.001252|0.993333|500|0.0001|51.8|0||0||||||||500|0||||
T|MLCO|202608|NXRT|ROUND|10000|MXXNN|2|26955.5|1075|0|500|575|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|0.001395|0.000056|0.018837|0.000751|25.081279|0.040698|0|0|0|1075|0.020349|84.116279|0||0||||||||400|675||||
T|MLCO|202608|NXRT|ROUND|20000|LNNNN|3|74960|3000|0|0|3000|0|0|0|0|100|0|900|2000|0.038363|0.001533|0.026183|0.001046|-0.017413|-0.000696|-0.017333|-0.000693|-0.014693|-0.000587|25.02||||||||||||||||||||3|326|126|1371684.689752
T|MLCO|202608|NXRT|ROUND|20000|LNYNN|1|25500|1000|0|0|1000|0|0|0|800|0|0|200|0|-0.094|-0.003691|-0.078|-0.003062|-0.112|-0.004397|-0.11|-0.004319|0.084|0.003298|25.47|0.12|0.036|0.001413|0.3|1000|0.042|19100|0||0||||||||200|800|1|503|203|19100
T|MLCO|202608|NXRT|ROUND|20000|LYNNN|2|48880|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00482|-0.000197|0.00518|0.000212|-0.00982|-0.000402|-0.01482|-0.000607|-0.15482|-0.006341|24.4175|0.045|0.02518|0.001031|0.559556|2000|0.00991|102.966|0||0||||||||1100|900||||
T|MLCO|202608|NXRT|ROUND|20000|MXXNN|2|63150|2500|0|660|1840|0|0|0|2500|0|0|0|0|0|0|0|0|0.008|0.000317|0.008|0.000317|0.02|0.000792|25.24|0.04|0|0|0|2500|0.02|47.728|0||0||||||||1300|1200||||
T|MLCO|202608|NXRT|ROUND|50000|MXXNN|7|622750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.026045|0.001045|0.020125|0.000807|0.017125|0.000687|0.011125|0.000446|0.004125|0.000165|24.926|0.056|0.063125|0.002532|1.127229|16206|0.009264|99.468098|2029|108.937408|6765|0.035358|92.665336||||||1500|16755||||
T|MLCO|202608|NXST|ODD|0|LNNNN|1|185.7|1|0|0|1|0|0|0|0|0|0|1|0|-0.53|-0.002858|-0.53|-0.002858|0.7|0.003775|0.71|0.003829|0.65|0.003505|185.43||||||||||||||||||||1|0|0|70102
T|MLCO|202608|NXST|ODD|0|LNYNN|1|182.5|1|0|0|1|0|0|0|0|0|0|0|1|1|0.005495|-0.03|-0.000165|0.28|0.001539|0.4|0.002198|-0.09|-0.000495|181.995|9.99|1.01|0.00555|0.101101|1|4.49|835433.750767|0||0||||||||1|0|1|1|0|835433.750767
T|MLCO|202608|NXST|ODD|0|MXXNN|8|1493.32|8|0|2|6|0|0|0|8|0|0|0|0|0.408725|0.002191|0.408725|0.002191|0.433725|0.002325|0.426225|0.002285|0.398725|0.002137|186.5575|1.375|0.408725|0.002191|0.297255|8|0.483138|49.25|0||0||||||||8|0||||
T|MLCO|202608|NXST|ODD|1000|LNNNN|6|16208.58|86|10|0|61|0|0|0|17|0|0|44|0|-1.404098|-0.00735|-1.404098|-0.00735|-1.41918|-0.007429|-0.795574|-0.004165|0.541803|0.002836|191.029836||||||||||||||||||||4|41|1|108316.414186
T|MLCO|202608|NXST|ODD|1000|LNYNN|1|4725|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.000476|0.09|0.000476|0.08|0.000423|-0.79|-0.004181|-0.94|-0.004975|188.945|0.55|0.09|0.000476|0.163636|25|0.23|39|0||0||||||||25|0|1|0|0|39
T|MLCO|202608|NXST|ODD|1000|LYNNN|1|3641.2|20|0|20|0|0|0|0|20|0|0|0|0|0.8698|0.004789|0.8698|0.004789|1.1498|0.006331|1.4898|0.008203|0.1198|0.00066|181.625|0.87|0.8698|0.004789|0.99977|20|0.0001|61|0||0||||||||20|0||||
T|MLCO|202608|NXST|ODD|1000|MXXNN|6|12011.72|65|0|0|65|0|0|0|65|0|0|0|0|0.019385|0.000105|0.021385|0.000116|-0.035846|-0.000194|0.268615|0.001455|-0.379692|-0.002056|184.660462|0.507385|0.019385|0.000105|0.038205|65|0.244|91.030769|0||0||||||||65|0||||
T|MLCO|202608|NXST|ODD|10000|LNNNN|8|118715.33|622|227|0|330|0|0|0|0|0|81|0|249|-0.010152|-0.000053|0.143212|0.000743|0.280939|0.001458|0.154091|0.0008|0.537879|0.002792|192.67747||||||||||||||||||||4|202|157|869422.201912
T|MLCO|202608|NXST|ODD|10000|MXXNN|2|24929.39|137|0|0|137|0|0|0|137|0|0|0|0|-0.058832|-0.000322|-0.058832|-0.000322|-0.126715|-0.000693|0.220803|0.001208|0.690146|0.003777|182.730803|1.528905|-0.058832|-0.000322|-0.03848|137|0.793869|50.007299|0||0||||||||137|0||||
T|MLCO|202608|NXST|ODD|250|LNNNN|2|741|4|0|0|2|0|0|2|0|0|0|0|0|0.25|0.001331|0.25|0.001331|0.08|0.000426|0.24|0.001278|-1.18|-0.006284|187.77||||||||||||||||||||1|2|0|4.56199
T|MLCO|202608|NXST|ODD|250|LYNNN|1|578.34|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.13|0.000673|0.94|0.004866|193.165|0.77|0|0|0|3|0.385|31|0||0||||||||3|0||||
T|MLCO|202608|NXST|ODD|250|MXXNN|6|3415.39|18|0|0|18|0|0|0|18|0|0|0|0|0.004167|0.000022|0.004167|0.000022|-0.158056|-0.000833|-0.139167|-0.000733|0.023611|0.000124|189.753611|0.571667|0.003056|0.000016|0.005345|18|0.284306|61.555556|0||0||||||||18|0||||
T|MLCO|202608|NXST|ODD|5000|LNNNN|5|35981.56|194|82|0|112|0|0|0|0|0|62|0|50|-0.131071|-0.000707|-0.059643|-0.000322|0.030536|0.000165|-0.031071|-0.000168|-0.357321|-0.001927|185.461786||||||||||||||||||||3|4|0|458424.859941
T|MLCO|202608|NXST|ODD|5000|MXXNN|3|19570.78|104|0|0|104|0|0|0|104|0|0|0|0|0.114327|0.000607|0.114327|0.000607|0.114327|0.000607|-0.493558|-0.002621|-0.330673|-0.001756|188.338462|0.633077|0.114327|0.000607|0.180589|104|0.259375|75.086538|0||0||||||||104|0||||
T|MLCO|202608|NXST|ROUND|10000|LNNNN|2|36830|200|0|0|200|0|0|100|0|0|0|100|0|0.055|0.000298|-0.15|-0.000813|0.34|0.001844|0.13|0.000705|0.605|0.003281|184.415||||||||||||||||||||2|100|100|45040.313025
T|MLCO|202608|NXST|ROUND|10000|MXXNN|3|56618|300|0|0|300|0|0|0|300|0|0|0|0|0.435531|0.002303|0.435531|0.002303|0.435531|0.002303|0.425531|0.00225|0.325531|0.001721|189.1|0.746667|0.435531|0.002303|0.5833|207|0.225461|106.637681|93|60|0||||||||300|0||||
T|MLCO|202608|NXST|ROUND|20000|LNNNN|15|578678.72|2975|2244|0|320|0|0|0|0|0|0|205|115|-0.034813|-0.00018|-0.096125|-0.000496|0.128313|0.000663|0.196563|0.001015|0.623|0.003218|193.622344||||||||||||||||||||3|147|1|564654.923477
T|MLCO|202608|NXST|ROUND|20000|MXXNN|4|109679.85|585|0|0|585|0|0|0|585|0|0|0|0|0.250809|0.001335|0.266962|0.001421|0.204655|0.001089|0.152347|0.000811|-0.323038|-0.001719|187.931538|1.175385|0.26927|0.001433|0.229091|406|0.652804|105.859606|179|55|0||||||||585|0||||
T|MLCO|202608|NXST|ROUND|200000|MXXNN|2|594894.42|3246|0|0|3246|0|0|0|3246|0|0|0|0|0.822652|0.00446|0.612652|0.003322|0.347652|0.001885|0.337652|0.001831|3.197652|0.017336|184.4475|2.865|0.867652|0.004704|0.302846|2834|1.153791|68.809457|6|94|406|0.069335|95.662562||||||1400|1523||||
T|MLCO|202608|NXST|ROUND|50000|LNYNN|1|91450|500|0|0|500|0|0|0|405|0|95|0|0|0.0492|0.000269|-0.129|-0.000706|-0.119|-0.000651|-1.236|-0.006764|-1.5893|-0.008698|182.72|1.2|0.3564|0.001951|0.297|500|0.4218|3966.39|0||0||||||||200|300|1|500|420|3966.39
T|MLCO|202608|NXST|ROUND|50000|MXXNN|4|239793.77|1290|0|0|1290|0|0|0|1290|0|0|0|0|-0.049543|-0.000266|-0.050318|-0.00027|-0.05969|-0.000321|0.378574|0.002035|-0.183535|-0.000986|186.074039|0.677612|0.006798|0.000037|0.010033|1290|0.335407|88.885271|0||0||||||||875|415||||
T|MLCO|202608|NXT|ODD|0|LNNNN|36|4722.55|52|6|0|46|0|0|0|22|8|3|9|4|-0.062609|-0.000689|-0.102391|-0.001127|-0.079565|-0.000876|-0.04|-0.00044|-0.11413|-0.001257|90.81913||||||||||||||||||||32|32|21|98640.404941
T|MLCO|202608|NXT|ODD|0|LNYNN|7|1091.2|12|0|0|12|0|0|0|12|0|0|0|0|-0.004167|-0.000046|-0.004167|-0.000046|-0.06|-0.00066|0.045833|0.000504|0.2925|0.003218|90.904583|0.190833|-0.004167|-0.000046|-0.021834|12|0.0975|52.583333|0||0||||||||12|0|7|0|0|52.583333
T|MLCO|202608|NXT|ODD|0|LYNNN|7|822.27|9|0|0|9|0|0|0|9|0|0|0|0|0.060578|0.000663|0.060578|0.000663|0.0428|0.000469|-0.002756|-0.00003|0.119467|0.001308|91.312778|0.147778|0.060578|0.000663|0.409925|8|0.04905|54.75|1|68|0||||||||9|0||||
T|MLCO|202608|NXT|ODD|0|MXXNN|59|7404.97|81|0|5|76|0|0|0|81|0|0|0|0|0.021773|0.000238|0.026094|0.000285|0.00918|0.0001|0.02597|0.000284|-0.08156|-0.000892|91.403951|0.203704|0.021773|0.000238|0.106885|79|0.093268|68.468354|2|74.5|0||||||||81|0||||
T|MLCO|202608|NXT|ODD|1000|LNNNN|52|149838.64|1648|185|0|1371|28|20|0|294|192|139|478|220|-0.102815|-0.001122|-0.085945|-0.000938|-0.024894|-0.000272|-0.031225|-0.000341|-0.144136|-0.001573|91.639482||||||||||||||||||||45|775|344|570070.286072
T|MLCO|202608|NXT|ODD|1000|LNYNN|11|29444.28|325|0|0|325|0|0|0|316|9|0|0|0|-0.094292|-0.001041|-0.069092|-0.000763|-0.087|-0.000961|0.000785|0.000009|0.528354|0.005835|90.546892|0.316738|-0.076323|-0.000843|-0.240966|325|0.196531|164.860584|0||0||||||||325|0|11|71|23|164.860584
T|MLCO|202608|NXT|ODD|1000|LYNNN|3|4420.83|47|0|0|47|0|0|0|47|0|0|0|0|0.069809|0.000742|0.073213|0.000778|0.080021|0.000851|0.079596|0.000846|0.174277|0.001852|94.085426|0.235532|0.069809|0.000742|0.296387|47|0.082862|67.744681|0||0||||||||47|0||||
T|MLCO|202608|NXT|ODD|1000|MXXNN|113|280556.91|3032|0|120|2912|0|0|0|3032|0|0|0|0|0.020137|0.000218|0.020018|0.000216|0.030398|0.000329|0.044372|0.00048|-0.000259|-0.000003|92.513615|0.214063|0.020121|0.000217|0.093993|2904|0.101246|72.066804|128|86.210938|0||||||||3032|0||||
T|MLCO|202608|NXT|ODD|250|LNNNN|34|20054.47|216|14|0|178|0|0|0|50|37|20|41|30|-0.129382|-0.001415|-0.144888|-0.001585|-0.175225|-0.001917|-0.077303|-0.000846|-0.221966|-0.002428|91.426517||||||||||||||||||||28|125|81|410687.757701
T|MLCO|202608|NXT|ODD|250|LNYNN|11|5782.6|66|0|0|66|0|0|0|48|13|0|5|0|0.023788|0.000272|0.023788|0.000272|0.035909|0.00041|0.092576|0.001057|0.107576|0.001228|87.596742|0.110758|0.03697|0.000422|0.333789|66|0.036894|17244.090909|0||0||||||||66|0|11|13|13|17244.090909
T|MLCO|202608|NXT|ODD|250|LYNNN|10|4861.98|56|0|0|56|0|0|0|56|0|0|0|0|0.08885|0.001024|0.087064|0.001003|0.10885|0.001254|0.174743|0.002014|0.185814|0.002141|86.775446|0.154107|0.08885|0.001024|0.576547|56|0.032629|69.232143|0||0||||||||56|0||||
T|MLCO|202608|NXT|ODD|250|MXXNN|74|45584.55|505|0|54|451|0|0|0|505|0|0|0|0|0.015997|0.000177|0.013304|0.000147|0.023938|0.000265|0.018433|0.000204|-0.023825|-0.000264|90.265564|0.191287|0.01568|0.000174|0.081973|500|0.088681|75.266|5|56|0||||||||505|0||||
T|MLCO|202608|NXT|ODD|5000|LNNNN|7|41500.15|441|131|0|310|0|0|0|0|140|60|110|0|0.007194|0.000076|-0.035871|-0.000379|0.089097|0.000942|0.066258|0.000701|0.034516|0.000365|94.553387||||||||||||||||||||5|310|146|38682.247164
T|MLCO|202608|NXT|ODD|5000|LNYNN|6|37321.08|393|0|0|393|0|0|0|295|60|38|0|0|0.02874|0.000303|0.02874|0.000303|0.036934|0.000389|0.016247|0.000171|0.392939|0.004138|94.964402|0.228041|0.023651|0.000249|0.103716|393|0.102195|2072.284987|0||0||||||||393|0|6|94|61|2072.284987
T|MLCO|202608|NXT|ODD|5000|LYNNN|2|13138.6|130|0|50|80|0|0|0|130|0|0|0|0|0.018615|0.000184|0.006308|0.000062|0.018615|0.000184|0.110923|0.001096|0.430923|0.004258|101.194615|0.256923|0.084|0.00083|0.326946|82|0.137073|83.317073|48|57|0||||||||130|0||||
T|MLCO|202608|NXT|ODD|5000|MXXNN|27|183000.12|1920|0|75|1845|0|0|0|1920|0|0|0|0|0.032762|0.000344|0.030184|0.000317|0.062319|0.000654|0.135246|0.001419|-0.001889|-0.00002|95.330177|0.2695|0.032762|0.000344|0.121566|1850|0.122848|67.512973|70|75|0||||||||1920|0||||
T|MLCO|202608|NXT|ROUND|10000|LNNNN|18|237084.78|2529|100|0|2429|0|0|0|586|1118|200|375|150|-0.027275|-0.000292|-0.031618|-0.000338|0.008938|0.000096|-0.090041|-0.000963|-0.150185|-0.001607|93.470821||||||||||||||||||||17|826|676|36161.645102
T|MLCO|202608|NXT|ROUND|10000|LNYNN|2|32823|350|0|0|350|0|0|0|200|0|0|150|0|0.018571|0.000198|0.018571|0.000198|0.018571|0.000198|-0.047143|-0.000503|-0.458571|-0.004891|93.757857|0.161429|0.044286|0.000472|0.274336|350|0.058571|18761.857143|0||0||||||||350|0|2|27|0|18761.857143
T|MLCO|202608|NXT|ROUND|10000|LYNNN|3|31216.75|325|0|0|215|0|0|0|215|0|0|0|0|-0.007326|-0.000077|-0.007326|-0.000077|0.008721|0.000092|0.058721|0.000619|0.200349|0.002112|94.845698|0.206744|-0.007326|-0.000077|-0.035433|215|0.107035|58.209302|0||0||||||||215|0||||
T|MLCO|202608|NXT|ROUND|10000|MXXNN|24|340646.53|3719|0|738|2981|0|0|0|3719|0|0|0|0|0.036518|0.000399|0.036518|0.000399|-0.0148|-0.000162|-0.053523|-0.000584|-0.080498|-0.000879|91.580743|0.216728|0.036518|0.000399|0.168496|3619|0.092595|72.528323|100|34|0||||||||3426|293||||
T|MLCO|202608|NXT|ROUND|20000|LNNNN|29|1023543|10990|2750|0|7540|0|400|300|2612|1338|1200|1100|590|-0.088408|-0.000943|-0.102653|-0.001095|-0.076127|-0.000812|0.070268|0.00075|-0.191525|-0.002044|93.719675||||||||||||||||||||21|4119|2872|57160.67035
T|MLCO|202608|NXT|ROUND|20000|LNYNN|7|222533|2350|300|0|2050|0|0|0|1850|0|200|0|0|-0.013659|-0.000147|-0.019268|-0.000207|0.059268|0.000637|0.114878|0.001234|0.338537|0.003636|93.100244|0.357561|0.03122|0.000335|0.087312|2050|0.163171|1640.609756|0||0||||||||750|1300|6|637|0|1640.609756
T|MLCO|202608|NXT|ROUND|20000|LYNNN|4|148664.21|1551|0|0|1551|0|0|0|1551|0|0|0|0|0.01575|0.000164|-0.000368|-0.000004|0.034448|0.000359|0.039593|0.000413|0.086524|0.000902|95.887753|0.11|0.031869|0.000332|0.289719|1537|0.039421|90.569941|14|146|0||||||||1400|151||||
T|MLCO|202608|NXT|ROUND|20000|MXXNN|33|967165.96|10057|0|550|9307|0|0|0|9857|0|0|0|0|0.054889|0.000572|0.051663|0.000538|0.079409|0.000827|0.040734|0.000424|0.093983|0.000979|95.96323|0.262089|0.069031|0.000719|0.263389|9532|0.09982|69.112568|325|72.692308|0||||||||6482|3375||||
T|MLCO|202608|NXT|ROUND|20000|MXXNY|1|20698|200|0|0|200|0|25|175|0|0|0|0|0|0.095|0.000917|0.095|0.000917|0.015|0.000145|0.005|0.000048|0.235|0.002268|103.595|0.21|0.135|0.001303|0.642857|200|0.0375|4.17571|0||0||||||||100|100||||
T|MLCO|202608|NXT|ROUND|5000|LNNNN|9|83010|900|0|0|900|0|0|0|100|300|300|200|0|0.022222|0.000241|0.034444|0.000374|0.176667|0.001917|0.172222|0.001868|0.201111|0.002182|92.172778||||||||||||||||||||9|119|100|14887.680315
T|MLCO|202608|NXT|ROUND|5000|LNYNN|4|37350.8|411|0|0|411|0|0|0|312|99|0|0|0|-0.03163|-0.000348|-0.126545|-0.001394|0.202214|0.002227|0.196399|0.002163|-1.266837|-0.01395|90.809611|0.770657|-0.350122|-0.003856|-0.454316|411|0.560389|469.461608|0||0||||||||411|0|4|100|100|469.461608
T|MLCO|202608|NXT|ROUND|5000|LYNNN|2|18400.18|202|0|0|202|0|0|0|202|0|0|0|0|0.270395|0.002969|0.265346|0.002914|0.230692|0.002533|0.35693|0.00392|-0.390793|-0.004292|91.05901|0.200594|0.199702|0.002193|0.995553|202|0.000446|95.90099|0||0||||||||202|0||||
T|MLCO|202608|NXT|ROUND|5000|MXXNN|18|165792|1800|0|100|1700|0|0|0|1800|0|0|0|0|0.014683|0.000159|0.029683|0.000322|0.046349|0.000503|0.080238|0.000871|0.159683|0.001734|92.086389|0.187222|0.020794|0.000226|0.111065|1700|0.088109|73.611765|100|123|0||||||||1800|0||||
T|MLCO|202608|NXT|ROUND|50000|LNNNN|8|664184.61|6701|0|0|6701|0|0|600|700|0|0|4701|700|-0.122886|-0.00124|-0.10181|-0.001027|0.164686|0.001662|0.208712|0.002106|0.096011|0.000969|99.090968||||||||||||||||||||8|3239|2349|155445.894764
T|MLCO|202608|NXT|ROUND|50000|LNYNN|3|231359|2400|600|1|1799|0|0|0|1800|0|0|0|0|-0.015744|-0.000167|0.150367|0.001596|0.196478|0.002086|-0.119633|-0.00127|-0.495744|-0.005263|94.191389|0.297222|0.123144|0.001307|0.414318|1800|0.087039|76.383889|0||0||||||||200|1600|2|536|511|76.383889
T|MLCO|202608|NXT|ROUND|50000|LYNNN|1|123135.39|1197|0|0|1197|0|0|0|1197|0|0|0|0|0.032718|0.000318|0.032718|0.000318|-0.067282|-0.000654|-0.077282|-0.000752|-0.327282|-0.003183|102.81|0.12|0.032718|0.000318|0.272651|1197|0.043641|81.245614|0||0||||||||300|897||||
T|MLCO|202608|NXT|ROUND|50000|MXXNN|8|646349|7150|0|0|7150|0|0|0|7150|0|0|0|0|0.015285|0.000169|0.013887|0.000154|0.012908|0.000143|-0.063106|-0.000698|-0.156393|-0.001731|90.368951|0.152168|0.027034|0.000299|0.177656|6428|0.072239|46.328563|276|23|446|0.038117|26.869955||||||2600|4150||||
T|MLCO|202608|NXTC|ODD|0|LNNNN|2|42.1|10|5|0|5|0|0|0|0|0|0|5|0|-0.16|-0.037209|-0.16|-0.037209|-0.16|-0.037209|-0.16|-0.037209|-0.16|-0.037209|4.3||||||||||||||||||||1|5|0|209588
T|MLCO|202608|NXTC|ODD|0|MXXNN|1|201.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.04|-0.005878|-0.22|-0.032329|-0.02|-0.002939|6.805|0.17|0|0|0|30|0.085|117|0||0||||||||30|0||||
T|MLCO|202608|NXTC|ROUND|1000|MXXNN|1|4941|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.016775|5.365|0.25|0|0|0|900|0.125|65|0||0||||||||700|200||||
T|MLCO|202608|NXTC|ROUND|50000|MXXNN|1|80700|15000|0|0|15000|0|0|0|2041|2100|300|10559|0|0.237582|0.045039|0.182601|0.034616|0.177837|0.033713|0.215403|0.040835|0.155994|0.029572|5.275|0.21|0.345994|0.065591|1.647592|1046|0.025946|491.76673|1187|383.502106|12767|0.082016|36378.083575||||||100|2133||||
T|MLCO|202608|NXTG|ODD|0|MXXNN|2|298.22|2|0|0|2|0|0|0|2|0|0|0|0|0.1456|0.000975|0.1456|0.000975|0.1256|0.000841|0.1206|0.000808|0.1756|0.001176|149.3025|0.385|0.1456|0.000975|0.378182|2|0.1197|114.5|0||0||||||||2|0||||
T|MLCO|202608|NXTG|ODD|1000|MXXNN|5|7823.72|51|0|27|24|0|0|0|51|0|0|0|0|0.21502|0.001402|0.212275|0.001385|0.196392|0.001281|0.208353|0.001359|0.223255|0.001456|153.315294|0.374118|0.213647|0.001394|0.571069|51|0.080235|66.058824|0||0||||||||51|0||||
T|MLCO|202608|NXTG|ODD|250|MXXNN|3|1503.64|10|0|2|8|0|0|0|10|0|0|0|0|0.07996|0.000531|0.07996|0.000531|0.08396|0.000558|0.03996|0.000266|-0.06604|-0.000439|150.499|0.37|0.07996|0.000531|0.216108|10|0.14502|110.8|0||0||||||||10|0||||
T|MLCO|202608|NXTG|ODD|5000|MXXNN|1|6082.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.03|0.000197|-0.08|-0.000525|152.26|0.38|0|0|0|40|0.19|69|0||0||||||||40|0||||
T|MLCO|202608|NXTG|ROUND|20000|MXXNN|1|20871.2|140|0|0|140|0|0|0|140|0|0|0|0|0.0494|0.000331|0.0494|0.000331|0.0394|0.000264|0.0694|0.000465|0.0894|0.000599|149.28|0.4|0.0494|0.000331|0.1235|140|0.1753|114|0||0||||||||140|0||||
T|MLCO|202608|NXTS|ODD|0|MXXNN|1|3.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0698|0.036072|0.0698|0.036072|0.0698|0.036072|0.0698|0.036072|0.0898|0.046408|1.935|0.07|0.0698|0.036072|0.997143|2|0.0001|145|0||0||||||||2|0||||
T|MLCO|202608|NXTT|ODD|0|MXXNN|2|296.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.015|-0.002065|0.14|0.019277|0.015|0.002065|7.2625|0.285|0|0|0|40|0.1425|53|0||0||||||||40|0||||
T|MLCO|202608|NXTT|ROUND|0|MXXNN|1|173.4|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0039|0.022747|0.0039|0.022747|0.0045|0.026247|0.0065|0.037912|0.0108|0.062992|0.17145|0.0039|0.0039|0.022747|1|0|||1000|27|0||||||||100|900||||
T|MLCO|202608|NXTT|ROUND|1000|LNNNN|1|3000|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.005042|0.02|0.003361|0.02|0.003361|-0.02|-0.003361|-0.02|-0.003361|5.95||||||||||||||||||||1|500|500|255791
T|MLCO|202608|NXTT|ROUND|1000|MXXNN|1|3750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.07|-0.009409|0.02|0.002688|0.02|0.002688|7.44|0.12|0|0|0|500|0.06|78|0||0||||||||100|400||||
T|MLCO|202608|NXTT|ROUND|10000|LYNNN|1|17100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05234|0.00614|0.05234|0.00614|0.22234|0.026081|0.20234|0.023735|-0.26766|-0.031397|8.525|0.05|0.10234|0.012005|2.0468|800|0.003325|88.5|100|100|1100|0.05|100||||||100|800||||
T|MLCO|202608|NXTT|ROUND|10000|MXXNN|1|15120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.25548|0.033309|0.19548|0.025486|0.19548|0.025486|0.24548|0.032005|0.26548|0.034613|7.67|0.22|0.40548|0.052866|1.843091|0|||368|18|1632|0.113652|20.137868||||||300|68||||
T|MLCO|202608|NXXT|ROUND|0|LYNNN|1|153.6|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0.0001|0.000313|-0.0002|-0.000625|0.0068|0.021263|0.3198|0.0004|0|0|0|480|0.0002|43|0||0||||||||480|0||||
T|MLCO|202608|NXXT|ROUND|0|MXXNN|3|280.44|1040|0|840|200|0|0|0|1040|0|0|0|0|0.000023|0.000085|0.000004|0.000014|0.000004|0.000014|0.000023|0.000085|-0.000294|-0.001086|0.271006|0.003108|0.000023|0.000085|0.007426|1040|0.001542|73.019231|0||0||||||||300|740||||
T|MLCO|202608|NXXT|ROUND|250|MXXNN|2|1688.1|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.002867|0.010212|0.003317|0.011815|0.003667|0.013061|0.002717|0.009677|-0.000483|-0.001722|0.280725|0.00345|0.004317|0.015377|1.251208|0|||3600|108.166667|2400|0.001083|20.541667||||||1300|2300||||
T|MLCO|202608|NXXT|ROUND|5000|MXXNN|1|5000.23|17380|0|0|17380|0|0|0|17380|0|0|0|0|-0.002483|-0.008664|-0.002483|-0.008664|-0.002583|-0.009013|-0.002583|-0.009013|0.001017|0.00355|0.28655|0.0023|0.002117|0.007389|0.920548|15880|0.0001|144.968514|1500|144.666667|0||||||||4300|13080||||
T|MLCO|202608|NYAX|ODD|0|LNNNN|1|53|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|NYAX|ODD|0|MXXNN|3|312.18|6|0|0|6|0|0|0|6|0|0|0|0|-0.0025|-0.000048|-0.0025|-0.000048|0.3775|0.007282|0.464167|0.008954|0.814167|0.015706|51.8375|0.385|-0.0025|-0.000048|-0.006494|6|0.19375|75.666667|0||0||||||||6|0||||
T|MLCO|202608|NYAX|ODD|1000|LNNNN|5|11175.25|203|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|NYAX|ODD|1000|LNYNN|2|4406.5|78|0|0|78|0|0|0|78|0|0|0|0|0.423077|0.007458|0.423077|0.007458|0.232821|0.004104|0.685128|0.012078|0.868205|0.015305|56.726667|0.765128|0.423077|0.007458|0.552949|78|0.171026|53.897436|0||0||||||||78|0|2|0|0|53.897436
T|MLCO|202608|NYAX|ODD|1000|LYNNN|1|2675|50|0|0|50|0|0|0|50|0|0|0|0|0.73|0.013753|0.73|0.013753|-0.3|-0.005652|-0.3|-0.005652|-0.38|-0.007159|53.08|0.84|0.73|0.013753|0.869048|50|0.055|18|0||0||||||||50|0||||
T|MLCO|202608|NYAX|ODD|1000|MXXNN|17|32308.05|630|0|0|630|0|0|0|630|0|0|0|0|0.062381|0.001219|0.062381|0.001219|0.057619|0.001126|0.067778|0.001324|-0.005714|-0.000112|51.193889|0.369206|0.062381|0.001219|0.16896|590|0.163814|70.618644|40|106|0||||||||630|0||||
T|MLCO|202608|NYAX|ODD|250|LNNNN|1|300.6|6|0|0|6|0|0|0|0|0|0|0|6|-0.46|-0.009044|-0.46|-0.009044|-0.46|-0.009044|-0.46|-0.009044|-0.166667|-0.003277|50.865||||||||||||||||||||1|6|4|18892384.762547
T|MLCO|202608|NYAX|ODD|250|LYNNN|1|916.3|17|0|0|17|0|0|0|17|0|0|0|0|0.6666|0.012471|0.6666|0.012471|0.6666|0.012471|0.6666|0.012471|-0.1434|-0.002683|53.45|0.9|0.6666|0.012471|0.740667|17|0.1167|64|0||0||||||||17|0||||
T|MLCO|202608|NYAX|ODD|250|MXXNN|7|4576.88|94|0|0|94|0|0|0|94|0|0|0|0|0.281917|0.005773|0.281917|0.005773|0.297555|0.006093|0.305321|0.006252|0.385109|0.007885|48.837766|0.624894|0.281917|0.005773|0.451144|94|0.171488|71.223404|0||0||||||||94|0||||
T|MLCO|202608|NYAX|ROUND|10000|MXXNY|1|10336|200|0|0|200|0|0|200|0|0|0|0|0|0.37|0.007132|0.37|0.007132|0.09|0.001735|0.52|0.010023|0.96|0.018504|51.88|0.4|0.34|0.006554|0.85|200|0.03|3.98421|0||0||||||||100|100||||
T|MLCO|202608|NYAX|ROUND|20000|MXXNN|2|55941.36|858|0|0|858|0|0|0|858|0|0|0|0|0.333268|0.005135|0.333268|0.005135|0.333268|0.005135|0.333268|0.005135|0.253991|0.003913|64.904545|0.59035|0.333268|0.005135|0.564527|858|0.128541|76.363636|0||0||||||||300|558||||
T|MLCO|202608|NYC|ODD|0|LNNNN|1|235.8|36|0|0|36|0|0|0|0|0|0|0|36|-0.02|-0.00303|-0.01|-0.001515|-0.01|-0.001515|-0.01|-0.001515|0.14|0.021212|6.6||||||||||||||||||||1|36|36|6883042
T|MLCO|202608|NYC|ODD|0|MXXNN|1|62.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.405|0.29|0|0|0|10|0.145|109|0||0||||||||10|0||||
T|MLCO|202608|NYC|ROUND|20000|LNNNN|1|35000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NYC|ROUND|20000|LYNNN|1|30050|5000|0|0|5000|0|0|0|4292|708|0|0|0|-0.029456|-0.00479|-0.030872|-0.00502|0.1878|0.030537|0.1878|0.030537|0.1878|0.030537|6.15|0.28|0.2978|0.048423|1.063571|100|0.01|16|350|16|4550|0.01|819.092088||||||300|150||||
T|MLCO|202608|NYC|ROUND|5000|LNNNN|1|8500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NYC|ROUND|50000|LNNNN|1|67500|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NYF|ODD|0|LNNNN|7|634.43|12|4|0|6|0|0|0|0|0|0|0|6|0.006667|0.000126|0.006667|0.000126|0.006667|0.000126|0.01|0.000189|-0.003333|-0.000063|52.885833||||||||||||||||||||4|8|5|1931832.45504
T|MLCO|202608|NYF|ODD|0|LNYNN|1|105.52|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0.01|0.00019|-0.02|-0.000379|-0.02|-0.000379|52.76|0.02|0|0|0|2|0.01|79908|0||0||||||||2|0|1|2|2|79908
T|MLCO|202608|NYF|ODD|0|LYNNN|2|211.08|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.005|0.000095|52.765|0.01|0.01|0.00019|1|0|||4|20|0||||||||4|0||||
T|MLCO|202608|NYF|ODD|0|MXXNN|23|2113.74|40|0|4|36|0|0|0|40|0|0|0|0|0.00235|0.000044|0.00235|0.000044|0.00385|0.000073|0.00235|0.000044|0.00485|0.000092|52.83925|0.01|0.00235|0.000044|0.235|36|0.00425|78.666667|4|114.5|0||||||||40|0||||
T|MLCO|202608|NYF|ODD|1000|LNNNN|1|2386.8|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|53.045||||||||||||||||||||1|0|0|267077
T|MLCO|202608|NYF|ODD|1000|LYNNN|1|1737.12|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.02|-0.00038|-0.02|-0.00038|-0.04|-0.00076|52.635|0.01|0|0|0|33|0.005|116|0||0||||||||33|0||||
T|MLCO|202608|NYF|ODD|1000|MXXNN|11|21093.53|399|0|25|374|0|0|0|399|0|0|0|0|0.001548|0.000029|0.001548|0.000029|0.001548|0.000029|0.005709|0.000108|0.011674|0.000221|52.862243|0.01|0.001548|0.000029|0.154837|379|0.004449|69.100264|20|58|0||||||||399|0||||
T|MLCO|202608|NYF|ODD|250|LNNNN|1|368.55|7|0|0|7|0|0|0|0|0|0|0|7|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|0.03|0.00057|0.03|0.00057|52.655||||||||||||||||||||1|0|0|6752040
T|MLCO|202608|NYF|ODD|250|MXXNN|15|6759.95|128|0|20|108|0|0|0|128|0|0|0|0|0.001156|0.000022|0.001156|0.000022|0.001156|0.000022|0.000531|0.00001|-0.000328|-0.000006|52.80957|0.010859|0.001156|0.000022|0.106475|118|0.005263|82.711864|10|79|0||||||||128|0||||
T|MLCO|202608|NYF|ODD|5000|LNYNN|1|5251.95|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|NYF|ODD|5000|LYNNN|1|5253.93|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.03|0.000565|53.065|0.01|0.01|0.000188|1|0|||99|16|0||||||||99|0||||
T|MLCO|202608|NYF|ODD|5000|MXXNN|1|5016|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.795|0.01|0|0|0|95|0.005|135|0||0||||||||95|0||||
T|MLCO|202608|NYF|ROUND|10000|LNNNN|1|10354.5|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|111|
T|MLCO|202608|NYF|ROUND|10000|MXXNN|5|66983.85|1265|0|282|983|0|0|0|1265|0|0|0|0|-0.002213|-0.000042|-0.002213|-0.000042|-0.007146|-0.000135|-0.002719|-0.000051|0.001202|0.000023|52.950455|0.01|-0.002213|-0.000042|-0.221344|1265|0.006107|78.134387|0||0||||||||1265|0||||
T|MLCO|202608|NYF|ROUND|20000|LNNNN|4|96217.85|1820|475|0|1345|0|0|0|0|0|200|670|475|0.007026|0.000133|0.007026|0.000133|0.007026|0.000133|0.017063|0.000322|0.004052|0.000077|52.920316||||||||||||||||||||3|1451|670|1049445.170791
T|MLCO|202608|NYF|ROUND|20000|LYNNN|4|142546.3|2698|0|0|2180|0|0|0|2180|0|0|0|0|-0.000396|-0.000007|-0.000396|-0.000007|-0.000396|-0.000007|-0.000396|-0.000007|-0.005167|-0.000098|52.89656|0.01|0.003273|0.000062|0.327339|1780|0.004119|75.955056|400|26.25|0||||||||2698|0||||
T|MLCO|202608|NYF|ROUND|20000|MXXNN|11|353596.32|6699|0|1075|5624|0|0|0|6699|0|0|0|0|0.003733|0.000071|0.003733|0.000071|0.003733|0.000071|-0.002513|-0.000048|-0.000751|-0.000014|52.782282|0.01|0.003733|0.000071|0.373289|5999|0.003499|69.003834|700|125|0||||||||5234|1465||||
T|MLCO|202608|NYF|ROUND|5000|LNNNN|1|5302|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|NYF|ROUND|5000|LYNNN|3|16451.9|310|0|0|310|0|0|0|310|0|0|0|0|0.007445|0.00014|0.007445|0.00014|0.007445|0.00014|0.007445|0.00014|0.007445|0.00014|53.065645|0.01|0.007445|0.00014|0.744516|110|0.0036|76|200|52|0||||||||310|0||||
T|MLCO|202608|NYF|ROUND|5000|MXXNN|12|79796.53|1508|0|200|1308|0|0|0|1508|0|0|0|0|0.000515|0.00001|0.000515|0.00001|0.000515|0.00001|-0.000812|-0.000015|-0.000812|-0.000015|52.913123|0.01|0.003008|0.000057|0.300796|1220|0.004321|83.616393|288|67.638889|0||||||||1508|0||||
T|MLCO|202608|NYF|ROUND|50000|LNNNN|3|274557.53|5203|1471|0|3732|0|0|0|425|0|0|1878|1429|0.007722|0.000146|0.007722|0.000146|0.007722|0.000146|0.007722|0.000146|0.005445|0.000103|52.783315||||||||||||||||||||3|1665|1625|1729846.10075
T|MLCO|202608|NYF|ROUND|50000|LYNNN|1|77603.84|1472|0|0|1472|0|0|0|1472|0|0|0|0|-0.012758|-0.000242|-0.012758|-0.000242|-0.012758|-0.000242|-0.012758|-0.000242|-0.012758|-0.000242|52.725|0.01|0.007242|0.000137|0.724185|406|0.005|24|1066|23.812383|0||||||||1472|0||||
T|MLCO|202608|NYF|ROUND|50000|MXXNN|7|613581.18|11587|0|970|10617|0|0|0|11587|0|0|0|0|-0.001921|-0.000036|-0.001921|-0.000036|-0.001921|-0.000036|-0.001921|-0.000036|-0.001541|-0.000029|52.956616|0.01|-0.001921|-0.000036|-0.192103|11587|0.005961|68.311901|0||0||||||||9217|2370||||
T|MLCO|202608|NYM|ODD|0|MXXNN|1|24.85|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.01|-0.000402|24.845|0.01|0.01|0.000402|1|0|||1|127|0||||||||1|0||||
T|MLCO|202608|NYM|ROUND|10000|MXXNN|2|32305|1300|0|500|800|0|0|0|1300|0|0|0|0|0.007615|0.000306|0.007615|0.000306|0.007615|0.000306|0.007615|0.000306|0.013769|0.000554|24.875385|0.050769|0.007615|0.000306|0.15|1300|0.021577|95.923077|0||0||||||||200|1100||||
T|MLCO|202608|NYM|ROUND|5000|MXXNN|1|6996.9|281|0|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.91|0.02|0|0|0|281|0.01|61|0||0||||||||100|181||||
T|MLCO|202608|NYT|ODD|0|LNNNN|8|1140.5|17|0|0|15|0|0|0|6|2|3|3|1|-0.091333|-0.001357|-0.083333|-0.001238|-0.087333|-0.001298|-0.295333|-0.004388|0.200667|0.002982|67.301667||||||||||||||||||||6|6|6|626301.509794
T|MLCO|202608|NYT|ODD|0|LNYNN|2|200.95|3|0|0|3|0|0|0|1|0|2|0|0|0.003333|0.00005|0.003333|0.00005|0|0|0.033333|0.000498|0.31|0.004628|66.98|0.053333|0.003333|0.00005|0.0625|3|0.025|8814.333333|0||0||||||||3|0|2|2|0|8814.333333
T|MLCO|202608|NYT|ODD|0|MXXNN|41|4381.89|66|0|2|64|0|0|0|66|0|0|0|0|0.003439|0.000052|0.003591|0.000054|0.023439|0.000353|0.010258|0.000155|0.106167|0.001599|66.378864|0.091667|0.0045|0.000068|0.049091|60|0.047942|73.616667|6|74|0||||||||66|0||||
T|MLCO|202608|NYT|ODD|1000|LNNNN|14|37041.92|575|0|0|545|0|146|39|0|0|140|80|140|0.032881|0.000511|-0.012624|-0.000196|0.014679|0.000228|0.103578|0.00161|-0.049119|-0.000764|64.317284||||||||||||||||||||13|271|130|549198.894591
T|MLCO|202608|NYT|ODD|1000|LNYNN|2|2649|40|0|20|20|0|0|0|40|0|0|0|0|0.04|0.000604|0.04|0.000604|-0.05|-0.000755|0.17|0.002568|0.215|0.003247|66.205|0.18|0.04|0.000604|0.222222|40|0.07|229|0||0||||||||40|0|2|0|0|229
T|MLCO|202608|NYT|ODD|1000|LYNNN|2|7363.7|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0.012727|0.00019|0.012727|0.00019|0.010909|0.000163|0.198182|0.002961|66.941818|0.129091|0|0|0|110|0.064545|64.454545|0||0||||||||110|0||||
T|MLCO|202608|NYT|ODD|1000|MXXNN|59|113291.86|1732|0|40|1667|0|0|0|1707|0|0|0|0|0.008763|0.000134|-0.004547|-0.00007|-0.008712|-0.000133|-0.014886|-0.000228|0.040216|0.000615|65.385524|0.069514|0.008646|0.000132|0.124379|1592|0.032632|79.269472|115|55.521739|0||||||||1707|0||||
T|MLCO|202608|NYT|ODD|250|LNNNN|13|6435.87|99|10|4|85|1|0|0|15|10|20|8|35|0.017079|0.000262|0.206742|0.003174|0.326067|0.005007|0.446067|0.006849|0.566517|0.008699|65.125843||||||||||||||||||||12|39|28|608747.624459
T|MLCO|202608|NYT|ODD|250|LNYNN|1|325|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.19|-0.002924|-0.55|-0.008463|0.21|0.003231|64.99|0.14|0|0|0|5|0.07|53|0||0||||||||5|0|1|0|0|53
T|MLCO|202608|NYT|ODD|250|MXXNN|46|22081.32|336|0|25|311|0|0|0|336|0|0|0|0|0.00025|0.000004|0.00906|0.000138|-0.012905|-0.000196|-0.0385|-0.000586|-0.108976|-0.001659|65.68567|0.093125|0.000786|0.000012|0.008437|331|0.046867|66.444109|5|154|0||||||||336|0||||
T|MLCO|202608|NYT|ODD|5000|LNNNN|1|5103.75|75|0|0|75|0|0|0|0|75|0|0|0|0.05|0.000735|0.05|0.000735|0.05|0.000735|0.06|0.000882|0.07|0.001029|68.03||||||||||||||||||||1|75|75|4371.076768
T|MLCO|202608|NYT|ODD|5000|MXXNN|5|26122.4|400|0|0|400|0|0|0|400|0|0|0|0|0.091298|0.001399|0.141298|0.002166|0.095298|0.001461|0.101298|0.001553|0.103298|0.001583|65.243|0.158|0.091298|0.001399|0.577835|400|0.033351|65.675|0||0||||||||400|0||||
T|MLCO|202608|NYT|ROUND|10000|LNYNN|1|19647|300|0|0|300|0|0|0|300|0|0|0|0|0.001667|0.000025|0.001667|0.000025|0.021667|0.000331|0.091667|0.0014|0.041667|0.000636|65.485|0.05|0.001667|0.000025|0.033333|300|0.024167|97.333333|0||0||||||||300|0|1|0|0|97.333333
T|MLCO|202608|NYT|ROUND|10000|MXXNN|18|246546.11|3779|0|300|3479|0|0|0|3779|0|0|0|0|0.011794|0.000181|0.012093|0.000185|-0.044062|-0.000675|-0.063207|-0.000969|-0.103276|-0.001583|65.239246|0.089585|0.017541|0.000269|0.195808|3779|0.036022|76.261974|0||0||||||||2887|892||||
T|MLCO|202608|NYT|ROUND|20000|LNNNN|2|59189.22|909|570|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0.02|0.000303|0.24|0.003637|65.985||||||||||||||||||||1|100|100|23.820059
T|MLCO|202608|NYT|ROUND|20000|LNYNN|1|36907.5|570|0|0|570|0|0|0|570|0|0|0|0|0.004386|0.000068|0.004386|0.000068|0.004386|0.000068|0.034386|0.000531|0.244386|0.003776|64.725|0.25|-0.045614|-0.000705|-0.182456|570|0.147807|47.701754|0||0||||||||570|0|1|545|0|47.701754
T|MLCO|202608|NYT|ROUND|20000|LYNNN|1|40666.08|637|0|0|637|0|0|0|637|0|0|0|0|-0.049388|-0.000774|-0.049388|-0.000774|-0.029388|-0.000461|-0.259388|-0.004065|-0.319388|-0.005006|63.805|0.07|0.100612|0.001577|1.437318|301|0.01|73.003322|0||336|0.037976|79.107143||||||200|101||||
T|MLCO|202608|NYT|ROUND|20000|MXXNN|14|418488.33|6357|0|750|5607|0|0|0|6357|0|0|0|0|0.067725|0.001029|0.066212|0.001006|-0.069422|-0.001055|0.075971|0.001154|0.050907|0.000773|65.824971|0.196637|0.069927|0.001062|0.355616|5732|0.070263|69.305304|625|106.2368|0||||||||3600|2757||||
T|MLCO|202608|NYT|ROUND|200000|LNNNN|2|501216|7800|0|0|7800|0|0|0|3800|0|0|0|4000|0.015128|0.000235|0.030256|0.000471|0.015128|0.000235|0|0|-0.027949|-0.000435|64.250897||||||||||||||||||||2|1|1|1091188.884615
T|MLCO|202608|NYT|ROUND|200000|LYNNN|1|253200|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.04199|-0.000664|-0.01405|-0.000222|-0.05405|-0.000854|-0.05405|-0.000854|0.06595|0.001042|63.28|0.04|0.03595|0.000568|0.89875|455|0.017802|71.395604|3545|144.432158|0||||||||200|3800||||
T|MLCO|202608|NYT|ROUND|5000|LNNNN|6|44326.32|688|0|0|688|0|100|0|0|244|0|100|244|0.059128|0.000917|0.052326|0.000812|0.024419|0.000379|0.016221|0.000252|-0.130581|-0.002026|64.44686||||||||||||||||||||6|255|144|193412.255158
T|MLCO|202608|NYT|ROUND|5000|MXXNN|11|86199.46|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.012762|0.000197|0.019078|0.000294|0.020206|0.000312|0.005334|0.000082|0.048416|0.000747|64.796639|0.068767|0.012762|0.000197|0.185585|1330|0.028002|56.977444|0||0||||||||1256|74||||
T|MLCO|202608|NYT|ROUND|50000|LNYNN|2|168560|2500|339|0|2161|0|0|0|2161|0|0|0|0|-0.008797|-0.00013|-0.015738|-0.000233|-0.174563|-0.00258|-0.061268|-0.000906|0.189792|0.002805|67.657543|0.073882|0.018732|0.000277|0.253539|2161|0.027575|88.536326|0||0||||||||1300|861|2|699|660|88.536326
T|MLCO|202608|NYT|ROUND|50000|LYNNN|2|246036|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.031621|0.000489|0.031621|0.000489|-0.195221|-0.00302|-0.129432|-0.002002|-0.107326|-0.00166|64.653158|0.186316|0.152674|0.002361|0.819434|2800|0.04065|65.3775|0||1000|0.0499|56||||||500|2300||||
T|MLCO|202608|NYT|ROUND|50000|MXXNN|9|755052.81|11121|0|850|10271|0|0|0|11121|0|0|0|0|0.030071|0.000443|0.024436|0.00036|0.039434|0.000581|-0.076301|-0.001124|0.051619|0.000761|67.868021|0.191971|0.051225|0.000755|0.266836|9946|0.082509|67.863563|547|128.010969|628|0.060525|117.794586||||||3800|6693||||
T|MLCO|202608|NYXH|ROUND|1000|MXXNN|1|2024.46|1242|0|0|1242|0|0|0|1242|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006098|-0.04|-0.02439|1.64|0.02|0|0|0|1242|0.01|74|0||0||||||||700|542||||
T|MLCO|202608|NZAC|ODD|0|MXXNN|3|424.49|9|0|0|9|0|0|0|9|0|0|0|0|0.022356|0.000475|0.022356|0.000475|0.020133|0.000427|0.024578|0.000522|0.074578|0.001583|47.102222|0.126667|0.022356|0.000475|0.176491|9|0.052156|88.666667|0||0||||||||9|0||||
T|MLCO|202608|NZAC|ODD|250|MXXNN|1|570.24|12|0|0|12|0|0|0|12|0|0|0|0|0.0196|0.000413|0.0196|0.000413|0.0096|0.000202|0.0096|0.000202|0.0596|0.001256|47.45|0.14|0.0196|0.000413|0.14|12|0.0602|122|0||0||||||||12|0||||
T|MLCO|202608|NZAC|ROUND|10000|MXXNN|1|12863.76|273|0|0|273|0|0|0|273|0|0|0|0|0.119982|0.002543|0.119982|0.002543|0.119982|0.002543|0.119982|0.002543|0.099982|0.002119|47.18|0.12|0.119982|0.002543|0.999853|12|0.0002|79.416667|261|82|0||||||||273|0||||
T|MLCO|202608|NZF|ODD|0|LNNNN|8|1528.65|125|0|0|75|0|0|0|0|0|0|50|25|0.002667|0.000218|0.002667|0.000218|-0.003333|-0.000272|-0.003333|-0.000272|-0.003333|-0.000272|12.251||||||||||||||||||||5|105|75|1266118.888274
T|MLCO|202608|NZF|ODD|0|LYNNN|1|244|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.195|0.01|0|0|0|20|0.005|21|0||0||||||||20|0||||
T|MLCO|202608|NZF|ODD|0|MXXNN|41|2707.06|220|0|12|208|0|0|0|220|0|0|0|0|0.001596|0.00013|0.001596|0.00013|0.000415|0.000034|0.000778|0.000063|-0.000495|-0.00004|12.302909|0.01|0.001596|0.00013|0.159636|210|0.004402|70.380952|10|65|0||||||||220|0||||
T|MLCO|202608|NZF|ODD|1000|LNNNN|1|1122.4|92|0|0|92|0|0|0|0|0|0|0|92|-0.003913|-0.000321|-0.003913|-0.000321|-0.003913|-0.000321|-0.003913|-0.000321|0.01|0.000819|12.205||||||||||||||||||||1|92|92|10175006.880837
T|MLCO|202608|NZF|ODD|1000|MXXNN|1|1098.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001639|12.205|0.01|0|0|0|90|0.005|89|0||0||||||||90|0||||
T|MLCO|202608|NZF|ODD|250|LNNNN|8|3435.94|280|76|0|204|0|0|0|40|0|0|46|118|0.003137|0.000256|0.003137|0.000256|0.003137|0.000256|0.003137|0.000256|-0.001373|-0.000112|12.251863||||||||||||||||||||6|124|124|872766.106538
T|MLCO|202608|NZF|ODD|250|LYNNN|4|1782.9|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.003448|0.000281|0|0|12.292586|0.01|0|0|0|145|0.005|95.206897|0||0||||||||145|0||||
T|MLCO|202608|NZF|ODD|250|MXXNN|14|7953.01|647|0|50|597|0|0|0|647|0|0|0|0|0.001207|0.000098|0.001207|0.000098|0.001671|0.000136|0.003989|0.000325|-0.000709|-0.000058|12.287133|0.01|0.001207|0.000098|0.120711|647|0.004396|54.103555|0||0||||||||647|0||||
T|MLCO|202608|NZF|ROUND|1000|LNNNN|8|17457.68|1426|0|0|826|0|0|100|0|0|0|426|300|0.003947|0.000321|-0.000557|-0.000045|-0.004189|-0.000341|-0.001768|-0.000144|0.002736|0.000222|12.297506||||||||||||||||||||6|786|486|2342696.626507
T|MLCO|202608|NZF|ROUND|1000|LYNNN|1|1416.36|116|0|0|116|0|0|0|116|0|0|0|0|0.0016|0.000131|0.0016|0.000131|0.0016|0.000131|0.0016|0.000131|0.0016|0.000131|12.205|0.01|0.0016|0.000131|0.16|116|0.0042|96|0||0||||||||116|0||||
T|MLCO|202608|NZF|ROUND|1000|MXXNN|10|18229.61|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.001588|0.000129|0.001588|0.000129|0.001588|0.000129|0.002939|0.000239|0.002966|0.000241|12.317574|0.010676|0.001588|0.000129|0.148734|1480|0.004544|52.872297|0||0||||||||1480|0||||
T|MLCO|202608|NZF|ROUND|10000|LNNNN|1|13706|1100|0|0|1100|0|0|0|0|0|0|0|1100|0.005255|0.000422|0.005255|0.000422|0.005255|0.000422|0.005255|0.000422|-0.005255|-0.000422|12.455||||||||||||||||||||1|1100|285|656320.337998
T|MLCO|202608|NZF|ROUND|10000|LYNNN|2|29764.84|2422|0|0|2422|0|0|0|2422|0|0|0|0|0.000494|0.00004|0.000494|0.00004|0.000494|0.00004|0.000494|0.00004|0.000494|0.00004|12.284364|0.01|0.000494|0.00004|0.049364|2422|0.004753|60.92981|0||0||||||||2422|0||||
T|MLCO|202608|NZF|ROUND|10000|MXXNN|15|225494.88|18357|0|1200|17157|0|0|0|18357|0|0|0|0|0.001656|0.000135|0.001656|0.000135|0.001656|0.000135|0.00329|0.000268|0.005041|0.00041|12.282921|0.010546|0.003836|0.000312|0.363755|16358|0.003896|89.411603|1684|84.256532|315|0.006825|87.698413||||||18057|0||||
T|MLCO|202608|NZF|ROUND|20000|LNNNN|3|87509|7100|2000|0|5100|0|0|0|0|0|0|36|5064|0.009792|0.000791|0.001765|0.000143|-0.006263|-0.000506|0.021494|0.001737|0.013361|0.00108|12.373235||||||||||||||||||||2|4054|3054|592109.419608
T|MLCO|202608|NZF|ROUND|20000|LYNNN|2|61330|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.001848|0.000151|0.001848|0.000151|0.001848|0.000151|0.013848|0.001129|0.013848|0.001129|12.261|0.01|0.001848|0.000151|0.1848|4076|0.005|19.661433|924|19|0||||||||5000|0||||
T|MLCO|202608|NZF|ROUND|20000|MXXNN|25|858094.29|69593|0|11493|58100|0|0|0|69593|0|0|0|0|0.003199|0.000259|0.003199|0.000259|0.002193|0.000178|0.002193|0.000178|-0.000462|-0.000037|12.331182|0.01|0.003792|0.000308|0.379202|58558|0.003865|79.930769|9259|83.196782|1776|0.005805|80.968468||||||54724|14105||||
T|MLCO|202608|NZF|ROUND|5000|LNNNN|10|66506|5400|500|0|3900|0|0|0|0|0|500|600|2800|0.00241|0.000196|0.00241|0.000196|-0.003231|-0.000262|-0.002103|-0.000171|0.0038|0.000309|12.31359||||||||||||||||||||8|4105|3200|3797883.192735
T|MLCO|202608|NZF|ROUND|5000|LYNNN|3|18455|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003333|0.000271|0.003333|0.000271|0.003333|0.000271|0.003333|0.000271|0.003333|0.000271|12.298333|0.01|0.003333|0.000271|0.333333|1000|0.005|69.5|500|28|0||||||||1500|0||||
T|MLCO|202608|NZF|ROUND|5000|MXXNN|24|162971.65|13224|0|1350|11874|0|0|0|13224|0|0|0|0|0.002347|0.000191|0.002347|0.000191|0.003103|0.000252|0.002347|0.000191|0.001198|0.000097|12.321568|0.01|0.003103|0.000252|0.310346|12224|0.003892|78.142343|800|58.25|200|0.0099|77||||||13224|0||||
T|MLCO|202608|NZF|ROUND|50000|LNNNN|5|587359.82|47754|0|0|40602|0|0|0|0|17|0|601|39984|0.005386|0.000438|0.005386|0.000438|0.013484|0.001097|0.026389|0.002146|0.031245|0.002541|12.296719||||||||||||||||||||4|37022|36040|1975214.119649
T|MLCO|202608|NZF|ROUND|50000|LYNNN|4|326404.56|26573|0|15373|11200|0|0|0|26573|0|0|0|0|0.001441|0.000117|0.001441|0.000117|0.001441|0.000117|0.001441|0.000117|0.001441|0.000117|12.284177|0.01|0.007636|0.000622|0.763562|18343|0.001713|76.958077|8230|111.184812|0||||||||15100|11473||||
T|MLCO|202608|NZF|ROUND|50000|MXXNN|8|585337.21|47656|0|0|47656|0|0|0|47656|0|0|0|0|0.000712|0.000058|0.000712|0.000058|0.000712|0.000058|0.000712|0.000058|-0.005494|-0.000447|12.284319|0.01|0.007238|0.000589|0.723812|37868|0.00274|90.794101|7491|98.824189|2297|0.016517|141.303439||||||35495|9864||||
T|MLCO|202608|O|ODD|0|LNNNN|244|27402.75|441|16|0|413|1|16|36|41|89|58|106|66|0.007656|0.000123|0.007317|0.000118|-0.005274|-0.000085|0.012886|0.000207|0.021942|0.000353|62.140194||||||||||||||||||||225|395|249|292925.845547
T|MLCO|202608|O|ODD|0|LNYNN|14|1185.36|19|1|0|18|0|0|0|9|4|4|1|0|0.014444|0.000232|0.023889|0.000383|0.02|0.000321|0.022778|0.000365|0.092222|0.001478|62.385556|0.026667|0.001667|0.000027|0.0625|18|0.0125|12493.615984|0||0||||||||18|0|13|10|6|12493.615984
T|MLCO|202608|O|ODD|0|LYNNN|83|7979.14|128|0|5|122|0|0|0|127|0|0|0|0|0.006162|0.000099|0.005611|0.00009|0.00758|0.000122|-0.001948|-0.000031|0.028682|0.00046|62.329606|0.014488|0.006477|0.000104|0.447065|115|0.004554|71.043478|9|30.888889|3|0.005|63||||||127|0||||
T|MLCO|202608|O|ODD|0|MXXNN|1162|123658.79|1980|0|186|1793|0|0|0|1979|0|0|0|0|0.002727|0.000044|0.002328|0.000037|0.002793|0.000045|0.000908|0.000015|-0.00224|-0.000036|62.448103|0.015083|0.002732|0.000044|0.181119|1868|0.006556|77.61349|108|79.75|3|0.008333|117||||||1979|0||||
T|MLCO|202608|O|ODD|0|MXXNY|1|61.56|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000487|0.03|0.000487|0.06|0.000975|0.09|0.001462|0.15|0.002437|61.55|0.02|0.02|0.000325|1|0|||1|4.404186|0||||||||1|0||||
T|MLCO|202608|O|ODD|1000|LNNNN|232|523933.88|8409|660|120|7464|0|94|381|975|1344|1352|2356|1082|0.006934|0.000111|0.004405|0.000071|-0.005057|-0.000081|-0.000847|-0.000014|-0.008324|-0.000134|62.315452||||||||||||||||||||211|6603|4099|180516.484709
T|MLCO|202608|O|ODD|1000|LNYNN|7|13168.3|212|0|0|212|0|0|0|142|0|0|70|0|0.00316|0.000051|0.002264|0.000036|-0.004764|-0.000077|0.000708|0.000011|-0.014434|-0.000232|62.114623|0.02|0|0|0|212|0.01|50374.495283|0||0||||||||212|0|7|70|70|50374.495283
T|MLCO|202608|O|ODD|1000|LYNNN|83|199803.55|3200|0|170|3030|0|0|0|3200|0|0|0|0|0.006893|0.00011|0.006947|0.000111|0.004181|0.000067|-0.006216|-0.0001|-0.016078|-0.000258|62.433953|0.014113|0.006725|0.000108|0.476506|2418|0.004889|76.788255|782|44.803069|0||||||||3200|0||||
T|MLCO|202608|O|ODD|1000|MXXNN|799|1895770.32|30367|0|2755|27551|0|0|0|30306|0|0|0|0|0.002735|0.000044|0.002904|0.000047|0.00173|0.000028|0.003497|0.000056|0.005124|0.000082|62.424621|0.015727|0.002743|0.000044|0.174396|28453|0.006941|76.001687|1783|79.08581|70|0.010657|111.857143||||||30306|0||||
T|MLCO|202608|O|ODD|1000|MXXNY|3|7867.83|125|0|0|125|0|1|124|0|0|0|0|0|0.00584|0.000093|-0.00408|-0.000065|-0.02632|-0.000418|-0.02856|-0.000454|0.0116|0.000184|62.95064|0.016|0.01184|0.000188|0.74|26|0.01|3.922963|99|4.257575|0||||||||125|0||||
T|MLCO|202608|O|ODD|250|LNNNN|305|151606.38|2435|61|17|2225|6|69|153|203|432|528|590|261|0.005718|0.000092|0.006231|0.0001|0.003113|0.00005|0.010566|0.00017|0.001124|0.000018|62.256309||||||||||||||||||||280|2137|1375|293197.399883
T|MLCO|202608|O|ODD|250|LNYNN|8|4436.9|71|0|0|71|0|0|0|53|0|18|0|0|0.000704|0.000011|0.002113|0.000034|-0.00338|-0.000054|-0.021831|-0.000349|-0.014789|-0.000237|62.490141|0.025634|0|0|0|71|0.012817|3846.732394|0||0||||||||71|0|8|7|2|3846.732394
T|MLCO|202608|O|ODD|250|LYNNN|76|40517.71|650|0|76|574|0|0|0|650|0|0|0|0|0.005403|0.000087|0.00391|0.000063|0.002449|0.000039|-0.010074|-0.000162|-0.02312|-0.000371|62.329862|0.014892|0.005834|0.000094|0.391715|586|0.005024|73.742321|64|54.546875|0||||||||650|0||||
T|MLCO|202608|O|ODD|250|MXXNN|995|514123.79|8231|0|691|7540|0|0|0|8231|0|0|0|0|0.002245|0.000036|0.002617|0.000042|0.002559|0.000041|-0.001398|-0.000022|0.001817|0.000029|62.456768|0.015082|0.002358|0.000038|0.156312|7686|0.006859|76|504|67.21627|41|0.00849|74.634146||||||8231|0||||
T|MLCO|202608|O|ODD|5000|LNNNN|19|102614.4|1647|467|0|1180|0|0|0|80|252|358|328|162|0.011915|0.000191|0.014644|0.000235|0.007559|0.000121|0.006169|0.000099|0.017237|0.000276|62.418703||||||||||||||||||||15|1182|352|622015.530685
T|MLCO|202608|O|ODD|5000|LYNNN|4|21939.79|349|90|0|259|0|0|0|259|0|0|0|0|0.004556|0.000073|0.004556|0.000073|0.003822|0.000061|-0.022201|-0.000353|-0.046911|-0.000747|62.83861|0.013822|0.004556|0.000073|0.329609|200|0.006|49|59|27|0||||||||259|0||||
T|MLCO|202608|O|ODD|5000|MXXNN|49|272256.8|4347|0|346|4001|0|0|0|4347|0|0|0|0|0.002039|0.000033|0.003527|0.000056|0.011733|0.000187|0.012262|0.000196|0.023927|0.000382|62.631282|0.013589|0.001825|0.000029|0.134278|4011|0.006375|71.752182|336|98.583333|0||||||||4347|0||||
T|MLCO|202608|O|ROUND|10000|LNNNN|53|800249.46|12812|2684|0|9665|0|0|0|1025|3482|1398|3260|500|0.010619|0.00017|0.011134|0.000178|-0.0043|-0.000069|-0.00757|-0.000121|0.000019|0|62.578166||||||||||||||||||||40|7565|5292|67892.827904
T|MLCO|202608|O|ROUND|10000|LNYNN|3|43781|700|0|0|700|0|0|0|0|200|300|200|0|0.01|0.00016|0.01|0.00016|0.024286|0.000388|0.01|0.00016|0.032857|0.000525|62.544286|0.02|0|0|0|700|0.01|25428.714286|0||0||||||||700|0|3|21|0|25428.714286
T|MLCO|202608|O|ROUND|10000|LYNNN|22|329557.69|5288|0|686|4602|0|0|0|5288|0|0|0|0|0.006376|0.000102|0.005468|0.000088|0.00148|0.000024|0.005279|0.000085|0.009859|0.000158|62.318296|0.016297|0.006981|0.000112|0.428343|4198|0.005868|71.802049|1090|26.33945|0||||||||5208|80||||
T|MLCO|202608|O|ROUND|10000|LYNNY|1|12354|200|0|0|200|0|106|94|0|0|0|0|0|0.02|0.000324|0.02|0.000324|-0.01|-0.000162|0.26|0.004208|0.25|0.004046|61.79|0.04|0.04|0.000647|1|0|||200|2.770983|0||||||||200|0||||
T|MLCO|202608|O|ROUND|10000|MXXNN|216|3078781.82|49321|0|6373|42948|0|0|0|49321|0|0|0|0|0.001867|0.00003|0.000958|0.000015|0.000731|0.000012|-0.000159|-0.000003|0.014847|0.000238|62.421751|0.016381|0.002504|0.00004|0.152848|45332|0.007613|74.864003|3598|63.877154|391|0.007442|45.299233||||||47135|1795||||
T|MLCO|202608|O|ROUND|10000|MXXNY|2|26222.6|420|0|0|420|0|0|250|0|170|0|0|0|0.012905|0.000207|0.0175|0.00028|-0.001738|-0.000028|-0.081452|-0.001304|-0.30619|-0.004901|62.47|0.070476|0.013548|0.000217|0.19223|420|0.028464|750.291377|0||0||||||||420|0||||
T|MLCO|202608|O|ROUND|20000|LNNNN|43|1374597.78|22022|1322|0|20665|0|701|2588|2159|3649|3331|7237|1000|0.008082|0.00013|0.010489|0.000168|0.010141|0.000162|0.013453|0.000216|-0.028746|-0.000461|62.410291||||||||||||||||||||41|13381|10529|117476.94871
T|MLCO|202608|O|ROUND|20000|LYNNN|17|504056.01|8062|0|275|7287|0|0|0|7562|0|0|0|0|0.009933|0.000159|0.009949|0.000159|0.00543|0.000087|0.014738|0.000236|-0.009177|-0.000147|62.489521|0.013622|0.01061|0.00017|0.778868|5646|0.002017|66.147892|1916|108.267223|0||||||||6737|825||||
T|MLCO|202608|O|ROUND|20000|MXXNN|154|4599680.82|73783|0|8150|65633|0|0|0|73783|0|0|0|0|0.0028|0.000045|0.00288|0.000046|0.002301|0.000037|0.000549|0.000009|-0.001145|-0.000018|62.340275|0.015429|0.00347|0.000056|0.22489|67979|0.00652|89.467291|5603|94.462788|201|0.01|98.064677||||||62426|11156||||
T|MLCO|202608|O|ROUND|200000|LNNNN|3|800107.24|12752|0|0|12752|0|0|0|0|3436|0|4316|5000|0.01|0.000159|-0.002158|-0.000034|0.001917|0.000031|-0.031838|-0.000507|-0.18526|-0.002952|62.755627||||||||||||||||||||3|2282|2178|296441.53165
T|MLCO|202608|O|ROUND|200000|LYNNN|2|476776|7615|0|0|7615|0|0|0|7615|0|0|0|0|0.023897|0.000382|0.023897|0.000382|-0.075597|-0.001208|-0.061356|-0.00098|-0.171638|-0.002742|62.597485|0.025253|0.023897|0.000382|0.946311|7615|0.000678|70.60302|0||0||||||||1900|5715||||
T|MLCO|202608|O|ROUND|200000|MXXNN|7|2173305.73|34838|0|0|34838|0|0|0|34838|0|0|0|0|0.004544|0.000073|0.006173|0.000099|0.004258|0.000068|-0.018783|-0.000301|-0.050348|-0.000807|62.384725|0.016236|0.008967|0.000144|0.552299|28187|0.004492|106.875297|6651|89.483536|0||||||||4700|30138||||
T|MLCO|202608|O|ROUND|5000|LNNNN|97|644492.46|10339|668|0|9371|0|100|660|500|1624|2423|2957|1107|0.006579|0.000106|0.006975|0.000112|0.007252|0.000116|0.011275|0.000181|0.024389|0.000391|62.338843||||||||||||||||||||89|6360|4608|187101.731925
T|MLCO|202608|O|ROUND|5000|LNNNY|1|6275|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|MLCO|202608|O|ROUND|5000|LNYNN|10|69030.83|1111|0|0|1111|0|0|0|711|101|0|299|0|0.001782|0.000029|0.003096|0.00005|0.015545|0.00025|0.010153|0.000163|-0.014149|-0.000228|62.13396|0.02|0|0|0|1111|0.01|28087.60486|0||0||||||||1111|0|10|211|97|28087.60486
T|MLCO|202608|O|ROUND|5000|LYNNN|40|268933.06|4304|0|452|3852|0|0|0|4304|0|0|0|0|0.006783|0.000109|0.005389|0.000086|0.012597|0.000202|0.007492|0.00012|0.026086|0.000418|62.480076|0.012809|0.007383|0.000118|0.576372|3519|0.003318|70.291276|785|61.490446|0||||||||4269|35||||
T|MLCO|202608|O|ROUND|5000|MXXNN|311|2179861.5|34898|0|3299|31599|0|0|0|34898|0|0|0|0|0.001679|0.000027|0.00176|0.000028|0.002515|0.00004|0.004758|0.000076|0.005917|0.000095|62.461354|0.014994|0.001754|0.000028|0.116994|33644|0.006866|76.007074|1254|70.856459|0||||||||34793|105||||
T|MLCO|202608|O|ROUND|50000|LNNNN|43|3166919.63|50665|875|2000|43690|800|1204|0|3000|10672|13640|7253|9121|0.012394|0.000198|0.01018|0.000163|0.005057|0.000081|0.006723|0.000108|-0.000388|-0.000006|62.487405||||||||||||||||||||40|20228|16333|282926.027886
T|MLCO|202608|O|ROUND|50000|LNYNN|2|221147.74|3538|0|0|3538|0|0|0|1938|1600|0|0|0|0.004522|0.000072|0.018089|0.000289|0.044522|0.000712|0.124268|0.001988|-0.137897|-0.002206|62.506427|0.02|0|0|0|3538|0.01|1455.733183|0||0||||||||1400|2138|2|3005|2859|1455.733183
T|MLCO|202608|O|ROUND|50000|LYNNN|17|1164322.55|18679|0|5699|12980|0|0|0|18479|200|0|0|0|0.003135|0.00005|0.004514|0.000072|0.01445|0.000232|0.005479|0.000088|-0.012672|-0.000203|62.331125|0.0121|0.007167|0.000115|0.592268|13038|0.003534|71.669888|5641|330.901613|0||||||||11980|6699||||
T|MLCO|202608|O|ROUND|50000|MXXNN|70|5680495.31|90920|0|8495|82425|0|0|0|90920|0|0|0|0|0.004248|0.000068|0.002201|0.000035|0.000266|0.000004|-0.008293|-0.000133|-0.050505|-0.000808|62.476019|0.017646|0.005898|0.000094|0.334259|70469|0.008346|76.324781|15229|75.07118|5222|0.010361|55.461318||||||47337|39164||||
T|MLCO|202608|OABI|ODD|0|LNNNN|9|863|242|0|0|242|0|0|0|0|40|49|153|0|-0.000331|-0.000093|-0.004463|-0.001252|-0.005785|-0.001623|-0.008678|-0.002435|0.006942|0.001948|3.564215||||||||||||||||||||9|234|176|92214.666887
T|MLCO|202608|OABI|ODD|0|LYNNN|7|590.32|139|0|0|139|0|0|0|139|0|0|0|0|0.00365|0.000859|0.00365|0.000859|0.010125|0.002383|0.013722|0.003229|0.035737|0.008409|4.249748|0.01|0.00365|0.000859|0.365036|89|0.004958|78.483146|50|72|0||||||||139|0||||
T|MLCO|202608|OABI|ODD|0|MXXNN|56|2774.55|648|0|79|569|0|0|0|648|0|0|0|0|0.003907|0.000914|0.003969|0.000928|-0.004117|-0.000963|-0.016679|-0.003899|-0.023191|-0.005422|4.2774|0.013287|0.003969|0.000928|0.298722|627|0.004815|71.990431|21|63.428571|0||||||||648|0||||
T|MLCO|202608|OABI|ODD|250|LNNNN|1|351|78|0|0|78|0|0|0|0|0|78|0|0|-0.09|-0.020045|-0.04|-0.008909|-0.08|-0.017817|-0.12|-0.026726|-0.26|-0.057906|4.49||||||||||||||||||||1|78|78|27858.291372
T|MLCO|202608|OABI|ODD|250|MXXNN|5|1557.04|391|0|0|391|0|0|0|391|0|0|0|0|-0.000677|-0.00017|-0.000677|-0.00017|-0.004104|-0.00103|-0.019143|-0.004806|-0.026611|-0.00668|3.983414|0.01|0.002801|0.000703|0.280102|391|0.003599|71.629156|0||0||||||||391|0||||
T|MLCO|202608|OABI|ROUND|1000|LNNNN|9|32790.87|7633|0|0|7233|0|600|0|0|0|1064|4069|1500|-0.002166|-0.0005|-0.006314|-0.001458|-0.004102|-0.000947|-0.02014|-0.00465|-0.014247|-0.00329|4.330988||||||||||||||||||||9|5422|3803|152975.199577
T|MLCO|202608|OABI|ROUND|1000|LYNNN|2|6030|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.007667|-0.001906|-0.007667|-0.001906|-0.007667|-0.001906|-0.007667|-0.001906|-0.021|-0.005222|4.021667|0.01|0.005667|0.001409|0.566667|700|0.004643|67.571429|800|18.9725|0||||||||1500|0||||
T|MLCO|202608|OABI|ROUND|1000|MXXNN|27|49979.04|12406|0|1518|10888|0|0|0|12406|0|0|0|0|0.001674|0.000416|0.002077|0.000516|0.003648|0.000906|0.003089|0.000767|-0.015081|-0.003746|4.025492|0.010645|0.00248|0.000616|0.23294|11906|0.004254|74.434571|500|30|0||||||||12206|200||||
T|MLCO|202608|OABI|ROUND|10000|LNNNN|1|10650|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.03|0.008439|3.555||||||||||||||||||||1|0|0|1186880.019609
T|MLCO|202608|OABI|ROUND|10000|LYNNN|3|44180.32|11908|0|0|11908|0|0|0|11908|0|0|0|0|0.009268|0.002502|0.009268|0.002502|0.015495|0.004184|0.018609|0.005025|0.018609|0.005025|3.703581|0.013114|0.00304|0.000821|0.231814|10908|0.005499|56.653832|1000|39|0||||||||9900|2008||||
T|MLCO|202608|OABI|ROUND|10000|MXXNN|6|76889.2|17720|0|5500|12220|0|0|0|17720|0|0|0|0|-0.001411|-0.000325|0.015519|0.003573|-0.000564|-0.00013|-0.014391|-0.003314|-0.034673|-0.007984|4.342867|0.015079|0.008747|0.002014|0.58009|15220|0.006971|95.518528|0||2500|0.02|85||||||7020|8400||||
T|MLCO|202608|OABI|ROUND|20000|LNNNN|1|31360|7000|0|0|7000|0|0|0|0|0|0|0|7000|0.009429|0.002102|0.009429|0.002102|0.009429|0.002102|0.009429|0.002102|0.068|0.015162|4.485||||||||||||||||||||1|697|685|800892.5
T|MLCO|202608|OABI|ROUND|20000|LNYNN|1|33750|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.00032|0.000119|-0.00176|-0.000653|-0.01176|-0.004364|-0.01176|-0.004364|-0.00176|-0.000653|2.695|0.03|0.00824|0.003058|0.274667|12500|0.01088|228.248|0||0||||||||300|12200|1|7328|5828|228.248
T|MLCO|202608|OABI|ROUND|20000|LYNNN|4|143478|43900|8408|192|35300|0|0|0|29496|233|72|5691|0|-0.001968|-0.000609|-0.000084|-0.000026|-0.00539|-0.001668|0.002593|0.000802|0.020137|0.00623|3.231937|0.025973|0.022766|0.007044|0.876536|6720|0.008468|128.035863|28772|10174.873002|0||||||||7400|28092||||
T|MLCO|202608|OABI|ROUND|20000|MXXNN|27|718300|160000|0|100|159900|0|0|0|138689|14311|7000|0|0|0.006669|0.001485|0.006505|0.001449|0.009758|0.002173|0.008816|0.001963|0.004009|0.000893|4.490781|0.014063|0.020377|0.004537|1.449016|86719|0.002714|84.723209|29583|92.090593|43698|0.016946|4656.367179||||||26800|90205||||
T|MLCO|202608|OABI|ROUND|250|LNNNN|3|2280.42|596|0|0|400|0|0|0|0|150|100|150|0|-0.0025|-0.000649|-0.0025|-0.000649|0.005|0.001297|-0.0325|-0.008431|-0.1075|-0.027886|3.855||||||||||||||||||||2|496|296|77853.375
T|MLCO|202608|OABI|ROUND|250|LYNNN|1|648|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0.01|0.002463|0.09|0.022167|-0.22|-0.054187|4.06|0.02|0|0|0|160|0.01|81|0||0||||||||100|60||||
T|MLCO|202608|OABI|ROUND|250|MXXNN|45|31506.64|7912|0|510|7402|0|0|0|7912|0|0|0|0|0.002534|0.000637|0.002281|0.000573|0.004133|0.001038|0.003488|0.000876|0.017849|0.004485|3.98006|0.012092|0.00285|0.000716|0.2357|7314|0.004999|74.311868|598|58.759197|0||||||||7762|150||||
T|MLCO|202608|OABI|ROUND|250|MXXNY|2|1360|400|0|0|400|0|0|400|0|0|0|0|0|0.015|0.004412|0.015|0.004412|0.015|0.004412|0.025|0.007353|0.01|0.002941|3.4|0.02|0.025|0.007353|1.25|0|||300|4.17432|100|0.01|5.249155||||||400|0||||
T|MLCO|202608|OABI|ROUND|5000|LNNNN|1|6269.8|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OABI|ROUND|5000|LNYNN|1|9960|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.04|0.012048|0.05|0.01506|3.32|0.02|0|0|0|3000|0.01|60.210333|0||0||||||||1300|1700|1|1380|1357|60.210333
T|MLCO|202608|OABI|ROUND|5000|LYNNN|1|6147.13|1363|0|0|1363|0|0|0|1363|0|0|0|0|0.003329|0.000737|0.003329|0.000737|-0.006671|-0.001478|0.003329|0.000737|0.033329|0.007382|4.515|0.01|0.003329|0.000737|0.332898|1363|0.003336|119.173147|0||0||||||||300|1063||||
T|MLCO|202608|OABI|ROUND|5000|MXXNN|4|33989|8300|0|0|8300|0|0|0|8300|0|0|0|0|0.003461|0.000845|0.003461|0.000845|0.02057|0.005023|0.031654|0.00773|0.044907|0.010967|4.09488|0.014819|0.003461|0.000845|0.233577|8109|0.005813|70.825626|191|93|0||||||||3000|5300||||
T|MLCO|202608|OABI|ROUND|50000|LNNNN|1|50375|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.03|0.007435|0.03|0.007435|0.03|0.007435|0.03|0.007435|-0.03|-0.007435|4.035||||||||||||||||||||1|9537|9537|75.136
T|MLCO|202608|OABI|ROUND|50000|LNYNN|1|61750|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.002968|0.000625|0|0|0|0|-0.018599|-0.003916|-0.03|-0.006316|4.75|0.02|0|0|0|13000|0.01|148.614|0||0||||||||1700|11300|1|4594|1626|148.614
T|MLCO|202608|OABI|ROUND|50000|LYNNN|1|56880|12000|10400|0|1600|0|0|0|1600|0|0|0|0|-0.02|-0.004224|-0.02|-0.004224|-0.04|-0.008448|-0.07|-0.014784|-0.03|-0.006336|4.735|0.01|0.01|0.002112|1|0|||1600|99|0||||||||1200|400||||
T|MLCO|202608|OABI|ROUND|50000|MXXNN|2|142635.84|32432|0|0|32432|0|0|0|7398|19090|5944|0|0|0.000301|0.000068|0.00061|0.000139|-0.001028|-0.000234|0.009722|0.00221|0.028222|0.006416|4.398372|0.01|0.046722|0.010623|4.672206|426|0.005|116.183099|5572|123.390704|26434|0.022608|9192.471703||||||3300|2698||||
T|MLCO|202608|OAK-A|ODD|0|LNNNN|3|413.6|20|0|0|10|0|0|0|0|0|0|1|9|-0.031|-0.001517|-0.031|-0.001517|-0.031|-0.001517|-0.031|-0.001517|-0.041|-0.002007|20.43||||||||||||||||||||1|10|10|3929424.1
T|MLCO|202608|OAK-A|ODD|0|MXXNN|1|42.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.03|0.16|0|0|0|2|0.08|64|0||0||||||||2|0||||
T|MLCO|202608|OAK-A|ODD|1000|LNNNN|1|1755.6|84|0|0|84|0|0|0|0|0|0|0|84|-0.14|-0.00664|-0.14|-0.00664|-0.14|-0.00664|-0.14|-0.00664|-0.14|-0.00664|21.085||||||||||||||||||||1|73|71|19444545.487036
T|MLCO|202608|OAK-A|ODD|250|LNNNN|1|312|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|MLCO|202608|OAK-A|ROUND|1000|LNNNN|4|8294|400|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OAK-A|ROUND|1000|LNYNN|1|2055|100|0|0|100|0|0|0|0|0|0|0|100|0.11|0.005351|0.11|0.005351|0.11|0.005351|0.11|0.005351|0.11|0.005351|20.555|0.21|0.01|0.000486|0.047619|100|0.1|1128040|0||0||||||||100|0|1|100|100|1128040
T|MLCO|202608|OAK-A|ROUND|1000|MXXNN|1|2783.84|137|0|137|0|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003911|20.455|0.27|0|0|0|137|0.135|65|0||0||||||||137|0||||
T|MLCO|202608|OAK-A|ROUND|10000|LNNNN|6|62780|3000|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OAK-A|ROUND|5000|LNNNN|1|9030|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OAK-A|ROUND|5000|LNYNN|1|8360|400|0|0|216|0|0|0|0|0|0|200|16|-0.041019|-0.001965|-0.04125|-0.001976|-0.041019|-0.001965|-0.041019|-0.001965|-0.041019|-0.001965|20.875|0.13|0.05|0.002395|0.384615|216|0.04|1052814.050926|0||0||||||||300|0|1|240|238|1052814.050926
T|MLCO|202608|OAK-B|ODD|0|LNNNN|2|306.45|15|5|0|10|0|0|0|10|0|0|0|0|-0.16|-0.007866|-0.14|-0.006883|-0.14|-0.006883|-0.14|-0.006883|-0.14|-0.006883|20.34||||||||||||||||||||1|0|0|93
T|MLCO|202608|OAK-B|ODD|0|MXXNN|1|41.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.83|0.12|0|0|0|2|0.06|68|0||0||||||||2|0||||
T|MLCO|202608|OAK-B|ODD|1000|LNNNN|1|1722.25|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|83|
T|MLCO|202608|OAK-B|ROUND|1000|LNNNN|8|28260.31|1370|363|184|175|0|0|0|0|0|0|0|359|-0.137827|-0.006647|-0.157604|-0.007601|-0.157604|-0.007601|-0.157604|-0.007601|-0.157604|-0.007601|20.734262||||||||||||||||||||2|275|275|15067157.027855
T|MLCO|202608|OAK-B|ROUND|10000|LNNNN|6|72603.05|3513|2013|0|1165|0|0|0|0|0|0|60|1105|-0.097597|-0.004733|-0.097597|-0.004733|-0.097253|-0.004717|-0.08412|-0.00408|-0.098369|-0.004771|20.619206||||||||||||||||||||3|665|665|428872.449343
T|MLCO|202608|OAK-B|ROUND|10000|MXXNN|1|16280|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.5|0.3|0|0|0|800|0.15|111|0||0||||||||800|0||||
T|MLCO|202608|OAK-B|ROUND|5000|LNNNN|10|62872.9|3070|505|0|1210|0|0|0|21|0|0|314|875|-0.028496|-0.001379|-0.028496|-0.001379|-0.018116|-0.000877|-0.018256|-0.000884|-0.016942|-0.00082|20.660331||||||||||||||||||||4|1281|1277|11160266.278434
T|MLCO|202608|OAKM|ODD|0|LNNNN|1|246.32|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.03|0.000974|0.05|0.001624|30.795||||||||||||||||||||1|0|0|36457
T|MLCO|202608|OAKM|ODD|0|MXXNN|6|526.56|17|0|0|17|0|0|0|17|0|0|0|0|0.006129|0.000198|0.006129|0.000198|0.004365|0.000141|0.017894|0.000578|0.054365|0.001756|30.967059|0.014118|0.006129|0.000198|0.434167|9|0.007544|102.888889|8|86|0||||||||17|0||||
T|MLCO|202608|OAKM|ODD|1000|MXXNN|1|1085|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|31.01|0.02|0|0|0|35|0.01|33|0||0||||||||35|0||||
T|MLCO|202608|OAKM|ODD|250|LNNNN|1|427.28|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OAKM|ODD|250|LYNNN|1|427.56|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0|0|0.02|0.000655|30.525|0.03|0.01|0.000328|0.333333|14|0.01|17|0||0||||||||14|0||||
T|MLCO|202608|OAKM|ODD|250|MXXNN|3|2159.4|70|0|0|70|0|0|0|70|0|0|0|0|0.013543|0.000439|0.013543|0.000439|0.017829|0.000578|0.0164|0.000532|0.033543|0.001087|30.844286|0.025714|0.013543|0.000439|0.526667|60|0.0071|36.5|10|100|0||||||||70|0||||
T|MLCO|202608|OAKM|ROUND|1000|MXXNN|1|4168.56|132|0|132|0|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00095|31.595|0.03|0|0|0|132|0.015|80|0||0||||||||132|0||||
T|MLCO|202608|OAKM|ROUND|20000|MXXNN|3|74890.71|2389|0|0|2389|0|0|0|2389|0|0|0|0|0.015926|0.000508|0.012636|0.000403|0.009346|0.000298|0.01277|0.000408|-0.040273|-0.001285|31.334782|0.026718|0.012502|0.000399|0.46793|2389|0.007108|60.211804|0||0||||||||2085|304||||
T|MLCO|202608|OAKM|ROUND|5000|MXXNN|2|11885.03|389|0|0|389|0|0|0|389|0|0|0|0|0.000283|0.000009|0.005141|0.000168|-0.01|-0.000328|-0.014859|-0.000487|-0.034859|-0.001142|30.530488|0.044576|0|0|0|389|0.022288|93.542416|0||0||||||||389|0||||
T|MLCO|202608|OAKM|ROUND|50000|MXXNN|2|186840|6000|0|5900|100|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000214|-0.02|-0.000642|31.133333|0.013333|0.003333|0.000107|0.25|6000|0.005|84.933333|0||0||||||||4700|1300||||
T|MLCO|202608|OARK|ODD|250|MXXNN|1|589.6|20|0|0|20|0|0|0|20|0|0|0|0|0.1014|0.003431|0.1014|0.003431|0.1014|0.003431|0.1014|0.003431|0.1414|0.004785|29.55|0.14|0.1014|0.003431|0.724286|20|0.0193|50|0||0||||||||20|0||||
T|MLCO|202608|OBAI|ROUND|0|MXXNN|1|97.22|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.004214|0.4746|0.023|0|0|0|200|0.0115|88|0||0||||||||200|0||||
T|MLCO|202608|OBAI|ROUND|1000|LNNNN|1|2300|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OBAI|ROUND|1000|LYNNN|1|3667|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.0078|0.020419|0.0078|0.020419|0.0078|0.020419|-0.0001|-0.000262|0.0045|0.01178|0.382|0.008|0.0078|0.020419|0.975|9500|0.0001|143.715789|0||0||||||||400|9100||||
T|MLCO|202608|OBAI|ROUND|1000|MXXNN|6|12605.7|32300|0|0|32300|0|0|0|32300|0|0|0|0|0.003548|0.009102|0.004226|0.010842|0.00424|0.010879|0.002479|0.00636|0.006053|0.015528|0.389775|0.005416|0.004109|0.010542|0.758594|16770|0.001259|81.984496|15530|66.094656|0||||||||2500|29800||||
T|MLCO|202608|OBAI|ROUND|250|LNNNN|1|960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OBDC|ODD|0|LNNNN|28|2685.78|232|24|0|203|0|0|1|35|36|7|107|17|0.00064|0.000055|0.001576|0.000136|-0.000887|-0.000077|-0.000394|-0.000034|-0.001872|-0.000162|11.56234||||||||||||||||||||25|152|123|191000.309773
T|MLCO|202608|OBDC|ODD|0|LYNNN|33|2567|225|0|0|225|0|0|0|225|0|0|0|0|0.004432|0.000389|0.004432|0.000389|0.005054|0.000443|0.004254|0.000373|-0.007079|-0.000621|11.405844|0.01|0.004432|0.000389|0.4432|200|0.003132|61.33|25|80.04|0||||||||225|0||||
T|MLCO|202608|OBDC|ODD|0|MXXNN|145|11318.05|991|0|45|946|0|0|0|991|0|0|0|0|0.002297|0.000201|0.002236|0.000196|0.001086|0.000095|-0.000397|-0.000035|0.003003|0.000263|11.419329|0.010545|0.002297|0.000201|0.217818|966|0.004231|74.65942|25|48.64|0||||||||991|0||||
T|MLCO|202608|OBDC|ODD|1000|LYNNN|1|1011.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0074|0.000658|0.0074|0.000658|0.0074|0.000658|0.0074|0.000658|0.0274|0.002437|11.245|0.01|0.0074|0.000658|0.74|90|0.0013|73|0||0||||||||90|0||||
T|MLCO|202608|OBDC|ODD|1000|LYNNY|1|1091.34|94|0|0|94|0|0|94|0|0|0|0|0|0.01|0.000861|0.01|0.000861|0.01|0.000861|0.01|0.000861|0.01|0.000861|11.615|0.01|0.01|0.000861|1|0|||94|3.869781|0||||||||94|0||||
T|MLCO|202608|OBDC|ODD|1000|MXXNN|3|3132.9|280|0|0|280|0|0|0|280|0|0|0|0|-0.003393|-0.000303|-0.003393|-0.000303|-0.003393|-0.000303|-0.003393|-0.000303|-0.010179|-0.00091|11.190714|0.01|0.003393|0.000303|0.339286|185|0.005|49.351351|95|19|0||||||||280|0||||
T|MLCO|202608|OBDC|ODD|250|LNNNN|24|13516.14|1194|0|0|1093|0|0|0|0|50|140|625|278|-0.000933|-0.000083|-0.002626|-0.000232|-0.002626|-0.000232|0.003175|0.000281|0.00322|0.000285|11.307031||||||||||||||||||||22|1194|1045|504060.89125
T|MLCO|202608|OBDC|ODD|250|LYNNN|11|6370.6|560|0|0|560|0|0|0|560|0|0|0|0|0.004564|0.000401|0.003743|0.000329|0.007118|0.000626|0.006546|0.000575|0.014546|0.001279|11.375643|0.01|0.003743|0.000329|0.374286|380|0.004611|69.876316|180|97.666667|0||||||||560|0||||
T|MLCO|202608|OBDC|ODD|250|LYNNY|1|621.6|56|0|0|56|0|0|0|0|56|0|0|0|-0.01|-0.000897|-0.01|-0.000897|-0.01|-0.000897|-0.01|-0.000897|-0.13|-0.011659|11.15|0.1|-0.06|-0.005381|-0.6|56|0.08|1520.840153|0||0||||||||56|0||||
T|MLCO|202608|OBDC|ODD|250|MXXNN|66|36703.14|3218|0|315|2903|0|0|0|3218|0|0|0|0|0.001447|0.000127|0.001705|0.000149|0.000601|0.000053|-0.001878|-0.000165|0.004902|0.00043|11.404556|0.01|0.001447|0.000127|0.144674|3134|0.004391|76.768028|84|33.714286|0||||||||3218|0||||
T|MLCO|202608|OBDC|ROUND|1000|LNNNN|51|98330.46|8592|1028|329|6205|0|0|100|100|581|891|2803|2059|0.001748|0.000153|0.001856|0.000162|0.000331|0.000029|0.003137|0.000275|0.001745|0.000153|11.428212||||||||||||||||||||41|6394|5207|572624.828287
T|MLCO|202608|OBDC|ROUND|1000|LYNNN|20|44075.45|3902|0|100|3802|0|0|0|3902|0|0|0|0|0.005144|0.000455|0.005144|0.000455|0.004016|0.000355|0.011536|0.001021|0.004462|0.000395|11.299813|0.010769|0.005144|0.000455|0.477668|3497|0.003138|55.894481|405|18|0||||||||3902|0||||
T|MLCO|202608|OBDC|ROUND|1000|MXXNN|106|238271.38|20850|0|1668|19182|0|0|0|20850|0|0|0|0|0.000951|0.000083|0.000951|0.000083|-0.000086|-0.000008|0.000032|0.000003|0.001433|0.000125|11.427244|0.010576|0.001047|0.000092|0.09897|19051|0.005214|70.446223|1799|57.2607|0||||||||20850|0||||
T|MLCO|202608|OBDC|ROUND|10000|LNNNN|27|315952.5|27625|3700|0|22035|0|0|1000|200|1000|2962|5525|11348|0.004086|0.000357|0.006121|0.000534|0.005048|0.000441|0.005362|0.000468|-0.004447|-0.000388|11.454617||||||||||||||||||||23|20992|18878|1730798.114669
T|MLCO|202608|OBDC|ROUND|10000|LYNNN|5|58720.26|5151|0|0|5151|0|0|0|5151|0|0|0|0|0.000184|0.000016|0.000184|0.000016|0.000184|0.000016|0.000184|0.000016|-0.011464|-0.001006|11.39672|0.01|0.000184|0.000016|0.018443|5056|0.005|50.318038|95|46|0||||||||5151|0||||
T|MLCO|202608|OBDC|ROUND|10000|MXXNN|46|610230.36|53724|0|6110|47614|0|0|0|53724|0|0|0|0|0.001913|0.000168|0.001913|0.000168|0.001308|0.000115|0.0023|0.000203|0.001099|0.000097|11.358451|0.01|0.002285|0.000201|0.22855|50049|0.00414|79.372635|3675|79.524898|0||||||||53724|0||||
T|MLCO|202608|OBDC|ROUND|20000|LNNNN|7|200475|17500|2000|0|13500|0|0|0|0|0|74|9726|3700|0.006708|0.000583|-0.001833|-0.000159|-0.001833|-0.000159|-0.000074|-0.000006|0.010279|0.000893|11.512778||||||||||||||||||||5|13084|12972|292622.490353
T|MLCO|202608|OBDC|ROUND|20000|LYNNN|6|194395.09|16813|0|0|16813|0|0|0|16813|0|0|0|0|0.006065|0.000525|0.006065|0.000525|0.006065|0.000525|0.004028|0.000348|0.008057|0.000697|11.562602|0.01|0.006065|0.000525|0.606548|16813|0.001967|78.542913|0||0||||||||15400|1413||||
T|MLCO|202608|OBDC|ROUND|20000|MXXNN|39|1225417.77|107201|0|4900|102301|0|0|0|107201|0|0|0|0|0.002146|0.000188|0.002146|0.000188|0.000753|0.000066|-0.002729|-0.000239|0.005037|0.000441|11.432473|0.010286|0.002146|0.000188|0.208637|99572|0.004382|71.339824|7629|58.064622|0||||||||102731|4470||||
T|MLCO|202608|OBDC|ROUND|200000|MXXNN|3|798192|69850|0|0|69850|0|0|0|69850|0|0|0|0|-0.000466|-0.000041|-0.000466|-0.000041|-0.000466|-0.000041|-0.000466|-0.000041|-0.006193|-0.000542|11.428243|0.01|0.007508|0.000657|0.750787|28144|0.004982|112.023735|31656|128.239955|10050|0.005292|168.964279||||||46200|13600||||
T|MLCO|202608|OBDC|ROUND|5000|LNNNN|9|53492.9|4738|0|0|4238|0|0|179|0|400|450|1336|1873|0.000496|0.000044|0.000496|0.000044|0.001911|0.000169|0.004365|0.000386|0.016234|0.001437|11.295708||||||||||||||||||||8|4650|2896|942690.488215
T|MLCO|202608|OBDC|ROUND|5000|LYNNN|5|30184.34|2674|0|0|2674|0|0|0|2674|0|0|0|0|0.002367|0.00021|-0.002367|-0.00021|0.002367|0.00021|-0.017558|-0.001556|-0.00847|-0.000751|11.284955|0.01|0.002367|0.00021|0.236724|2041|0.005|83.353258|633|66|0||||||||2674|0||||
T|MLCO|202608|OBDC|ROUND|5000|MXXNN|36|226895.9|19953|0|800|19153|0|0|0|19953|0|0|0|0|0.001132|0.0001|0.001132|0.0001|0.002184|0.000192|0.005138|0.000452|-0.001887|-0.000166|11.372776|0.010251|0.001132|0.0001|0.110421|19479|0.00467|72.873043|474|96|0||||||||19953|0||||
T|MLCO|202608|OBDC|ROUND|50000|LNNNN|3|336254.68|29828|0|0|29828|0|0|0|1266|0|10000|8562|10000|0.011195|0.000993|0.00449|0.000398|0.00449|0.000398|0.006196|0.00055|0.017785|0.001578|11.271417||||||||||||||||||||3|19844|19828|214393.705574
T|MLCO|202608|OBDC|ROUND|50000|LYNNN|8|826781.62|72131|0|16834|55297|0|0|0|72131|0|0|0|0|0.007456|0.00065|0.007456|0.00065|0.001069|0.000093|0.010534|0.000919|0.009657|0.000842|11.465282|0.01|0.01107|0.000966|1.106979|37756|0.002192|89.253708|22241|50.918394|12134|0.01|46||||||64897|5900||||
T|MLCO|202608|OBDC|ROUND|50000|MXXNN|40|3421985.53|300517|0|25963|274554|0|0|0|300517|0|0|0|0|0.003167|0.000278|0.004516|0.000397|0.005743|0.000504|0.005869|0.000515|0.004607|0.000405|11.388296|0.010333|0.006981|0.000613|0.67563|170925|0.003578|72.120872|117208|78.077776|12384|0.008714|66.572351||||||253575|38042||||
T|MLCO|202608|OBE|ODD|0|LNNNN|1|11.44|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000874|-0.03|-0.002621|0.01|0.000874|11.445||||||||||||||||||||1|0|0|140807
T|MLCO|202608|OBE|ODD|0|MXXNN|15|829.05|77|0|18|59|0|0|0|77|0|0|0|0|0.002358|0.000219|0.002358|0.000219|-0.004135|-0.000384|-0.000629|-0.000058|0.02054|0.001908|10.766558|0.017792|0.002229|0.000207|0.125255|77|0.007782|82.38961|0||0||||||||77|0||||
T|MLCO|202608|OBE|ODD|250|MXXNN|6|3256.01|311|0|0|311|0|0|0|311|0|0|0|0|0.00136|0.00013|0.00136|0.00013|-0.001566|-0.00015|-0.002145|-0.000205|0.00046|0.000044|10.467685|0.012926|0.006826|0.000652|0.528109|176|0.005389|64.403409|135|115.518519|0||||||||311|0||||
T|MLCO|202608|OBE|ROUND|1000|LNNNN|9|22414.05|1965|0|0|1401|0|0|0|0|161|250|490|500|0.023776|0.002119|0.024789|0.002209|0.014961|0.001333|0.021092|0.00188|0.027038|0.00241|11.220789||||||||||||||||||||6|551|351|573195.97582
T|MLCO|202608|OBE|ROUND|1000|LNYNN|1|1008|100|0|0|100|0|0|0|0|100|0|0|0|-0.08|-0.007948|-0.08|-0.007948|-0.1|-0.009935|-0.1|-0.009935|-0.09|-0.008942|10.065|0.07|0.03|0.002981|0.428571|100|0.02|4097|0||0||||||||100|0|1|1|1|4097
T|MLCO|202608|OBE|ROUND|1000|LYNNN|1|1045|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.001434|0.015|0.001434|-0.025|-0.00239|0.015|0.001434|0.065|0.006214|10.46|0.02|0.015|0.001434|0.75|100|0.0025|51|0||0||||||||100|0||||
T|MLCO|202608|OBE|ROUND|1000|MXXNN|21|35311.89|3269|0|400|2869|0|0|0|3269|0|0|0|0|0.005924|0.000548|0.005924|0.000548|-0.002183|-0.000202|-0.007802|-0.000722|-0.023538|-0.002179|10.802726|0.02205|0.0073|0.000676|0.331088|3119|0.007729|86.306829|150|29|0||||||||3269|0||||
T|MLCO|202608|OBE|ROUND|10000|LNNNN|1|12060|1005|0|0|1005|0|0|0|0|0|0|1005|0|-0.000896|-0.000075|-0.000896|-0.000075|0.048507|0.004049|0.000299|0.000025|-0.06|-0.005008|11.98||||||||||||||||||||1|1005|1005|76189.398673
T|MLCO|202608|OBE|ROUND|10000|LYNNN|1|11290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000726|0.0082|0.000726|-0.0018|-0.000159|-0.0218|-0.00193|-0.0118|-0.001045|11.295|0.01|0.0082|0.000726|0.82|1000|0.0009|74|0||0||||||||1000|0||||
T|MLCO|202608|OBE|ROUND|10000|MXXNN|6|75007.49|6777|0|900|5877|0|0|0|6777|0|0|0|0|0.008548|0.000773|0.008548|0.000773|0.008548|0.000773|-0.031292|-0.002829|-0.030634|-0.00277|11.059998|0.015902|0.008548|0.000773|0.537547|6277|0.00397|84.118847|500|137.34|0||||||||5700|1077||||
T|MLCO|202608|OBE|ROUND|250|MXXNN|5|4769|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.001049|0.036|0.003775|0.04|0.004194|9.537|0.018|0|0|0|500|0.009|78.6|0||0||||||||500|0||||
T|MLCO|202608|OBE|ROUND|5000|LNNNN|6|38202|3400|1000|0|1100|0|0|0|500|0|600|0|0|0.016364|0.001459|0.03|0.002674|0.006364|0.000567|0.036364|0.003242|0.076364|0.006807|11.217727||||||||||||||||||||2|654|500|10945.636364
T|MLCO|202608|OBE|ROUND|5000|LNYNN|1|8253|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.04|0.003393|0.02|0.001696|0.01|0.000848|11.79|0.06|0|0|0|700|0.03|75|0||0||||||||700|0|1|0|0|75
T|MLCO|202608|OBE|ROUND|5000|LYNNN|1|9300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02984|0.003214|0.02984|0.003214|0.02984|0.003214|-0.07016|-0.007556|0.03984|0.004291|9.285|0.03|0.02984|0.003214|0.994667|800|0.0001|143|200|142|0||||||||300|700||||
T|MLCO|202608|OBE|ROUND|5000|MXXNN|8|58056.5|5450|0|0|5450|0|0|0|5450|0|0|0|0|0.007055|0.000663|0.007055|0.000663|0.00889|0.000835|0.004394|0.000413|0.003385|0.000318|10.647477|0.014771|0.009807|0.000921|0.663975|3050|0.004434|72.245902|2400|89.583333|0||||||||5000|450||||
T|MLCO|202608|OBE|ROUND|50000|LNYNN|1|54600|5000|0|0|93|0|0|0|0|0|0|0|93|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.05|-0.004579|10.92|0.02|0|0|0|93|0.01|430079|0||0||||||||200|0|1|193|93|430079
T|MLCO|202608|OBIO|ODD|0|MXXNN|11|428.72|83|0|4|79|0|0|0|83|0|0|0|0|0.000542|0.000105|0.000542|0.000105|-0.018735|-0.003625|-0.014639|-0.002832|-0.024157|-0.004674|5.168494|0.02759|0.000542|0.000105|0.019651|83|0.013524|62.289157|0||0||||||||83|0||||
T|MLCO|202608|OBIO|ROUND|1000|MXXNN|7|18082.96|3822|0|200|3622|0|0|0|3822|0|0|0|0|0.012679|0.002679|0.012679|0.002679|0.014772|0.003121|0.016342|0.003453|0.012752|0.002694|4.733265|0.022805|0.012679|0.002679|0.555989|2950|0.006559|80.644068|872|78|0||||||||3250|572||||
T|MLCO|202608|OBIO|ROUND|10000|LYNNN|2|21720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.020233|0.003719|0.020233|0.003719|0.015233|0.0028|0.015233|0.0028|0.015233|0.0028|5.44|0.02|0.030233|0.005557|1.511625|285|0.005|64|2160|78.083333|1555|0.014077|89.704823||||||1300|1145||||
T|MLCO|202608|OBIO|ROUND|10000|MXXNN|1|10300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.03|0|0|0|2000|0.015|65|0||0||||||||400|1600||||
T|MLCO|202608|OBIO|ROUND|20000|LNNNN|6|223400|50000|19906|0|25094|0|0|0|0|0|0|0|25094|0.010648|0.002387|0.005496|0.001232|0.004281|0.00096|-0.033681|-0.00755|-0.037419|-0.008388|4.461052||||||||||||||||||||4|14019|13784|1001359.256078
T|MLCO|202608|OBIO|ROUND|20000|LNYNN|1|44180.76|9906|0|0|9906|0|0|0|2904|0|7002|0|0|0.003985|0.000893|0.003985|0.000893|0.009849|0.002206|0.009849|0.002206|-0.030151|-0.006753|4.465|0.03|0.009849|0.002206|0.328286|9906|0.010076|10370.189784|0||0||||||||900|9006|1|2904|1224|10370.189784
T|MLCO|202608|OBIO|ROUND|250|MXXNN|2|1578|300|0|0|300|0|0|0|300|0|0|0|0|0.000915|0.000174|0.000915|0.000174|-0.004085|-0.000776|0.005915|0.001124|0.035915|0.006825|5.2625|0.025|0.000915|0.000174|0.036613|300|0.012042|67.91|0||0||||||||300|0||||
T|MLCO|202608|OBIO|ROUND|5000|MXXNN|2|16670|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.010327|-0.002165|-0.008621|-0.001807|-0.017193|-0.003604|-0.021478|-0.004503|-0.021478|-0.004503|4.77|0.014286|0.005665|0.001188|0.39652|2450|0.006158|81.796327|1050|155.713333|0||||||||600|2900||||
T|MLCO|202608|OBIO|ROUND|50000|LNNNN|2|196134.8|42638|0|0|21319|0|0|0|0|0|0|15925|5394|-0.036445|-0.007966|-0.043717|-0.009556|-0.050989|-0.011145|-0.029173|-0.006377|-0.02246|-0.004909|4.575||||||||||||||||||||1|21319|21319|284579.623988
T|MLCO|202608|OBIO|ROUND|50000|LNYNN|1|67200|15000|0|0|15000|0|0|0|3979|0|0|0|11021|0.004695|0.001048|0.004695|0.001048|0.004695|0.001048|0.006737|0.001504|0.002042|0.000456|4.48|0.02|0|0|0|15000|0.01|1711571.7248|0||0||||||||700|14300|1|12726|12726|1711571.7248
T|MLCO|202608|OBIO|ROUND|50000|LYNNN|2|175756.66|38779|0|0|17460|0|0|0|842|0|451|185|15982|0.017113|0.003779|0.019414|0.004288|0.018897|0.004174|0.018897|0.004174|0.032381|0.007152|4.527818|0.01|0.01|0.002209|1|0|||17460|1018554.32606|0||||||||1600|15860||||
T|MLCO|202608|OBK|ODD|0|LNYNN|1|214.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OBK|ODD|0|MXXNN|6|656.39|12|0|0|12|0|0|0|12|0|0|0|0|0.013333|0.000245|0.013333|0.000245|0.013333|0.000245|0.013333|0.000245|0.116667|0.002143|54.445833|0.506667|0.013333|0.000245|0.026316|12|0.246667|65.166667|0||0||||||||12|0||||
T|MLCO|202608|OBK|ODD|1000|LNNNN|1|2700|50|0|0|50|0|0|0|0|0|0|0|50|0.19|0.003508|0.13|0.0024|0.12|0.002215|0.07|0.001292|0.06|0.001108|54.165||||||||||||||||||||1|50|44|4891088.256475
T|MLCO|202608|OBK|ODD|1000|MXXNN|2|2715.75|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000369|-0.02|-0.000369|-0.02|-0.000369|0.1|0.001844|0.28|0.005164|54.225|0.18|-0.02|-0.000369|-0.111111|50|0.1|53|0||0||||||||50|0||||
T|MLCO|202608|OBK|ODD|250|LNNNN|1|547.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|OBK|ODD|250|MXXNN|3|1916.55|35|0|25|10|0|0|0|35|0|0|0|0|0.065714|0.0012|0.065714|0.0012|0.065714|0.0012|0.065714|0.0012|0.038571|0.000704|54.750714|0.158571|0.065714|0.0012|0.414414|35|0.046429|69|0||0||||||||35|0||||
T|MLCO|202608|OBK|ROUND|10000|LNNNN|1|16125|300|0|0|300|0|0|0|0|0|0|0|300|-0.06|-0.001135|-0.06|-0.001135|-0.06|-0.001135|0|0|-0.09|-0.001703|52.86||||||||||||||||||||1|230|0|2164680
T|MLCO|202608|OBK|ROUND|5000|LNYNN|1|5534|100|0|0|100|0|0|0|0|0|100|0|0|-0.03|-0.000542|-0.03|-0.000542|-0.03|-0.000542|-0.01|-0.000181|-0.1|-0.001807|55.34|0.06|0|0|0|100|0.03|14415|0||0||||||||100|0|1|0|0|14415
T|MLCO|202608|OBK|ROUND|5000|MXXNN|2|12112.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.004545|0.000083|0.042727|0.000776|55.067727|0.100909|0|0|0|220|0.050455|64.818182|0||0||||||||220|0||||
T|MLCO|202608|OBT|ODD|0|MXXNN|2|77.75|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.045|0.001158|38.8625|0.765|0|0|0|2|0.3825|72.5|0||0||||||||2|0||||
T|MLCO|202608|OBT|ODD|250|MXXNN|2|776.9|20|0|0|20|0|0|0|20|0|0|0|0|0.1045|0.002674|0.1045|0.002674|0.1045|0.002674|0.1045|0.002674|0.1045|0.002674|39.0775|0.465|0.1045|0.002674|0.224731|11|0.327727|98.727273|9|42|0||||||||20|0||||
T|MLCO|202608|OBT|ROUND|1000|LNYNN|1|4309.02|111|0|0|111|0|0|0|111|0|0|0|0|0.16|0.00413|0.16|0.00413|0.11|0.002839|0.11|0.002839|0.08|0.002065|38.74|0.34|0.16|0.00413|0.470588|111|0.09|52|0||0||||||||111|0|1|0|0|52
T|MLCO|202608|OBX|ODD|0|MXXNN|1|91.25|5|0|0|5|0|0|0|5|0|0|0|0|0.2582|0.014281|0.2582|0.014281|0.2582|0.014281|0.2582|0.014281|0.4682|0.025896|18.08|0.34|0.2582|0.014281|0.759412|5|0.0409|47|0||0||||||||5|0||||
T|MLCO|202608|OBX|ODD|1000|MXXNN|1|1415.03|71|0|0|71|0|0|0|71|0|0|0|0|0|0|-0.44|-0.021659|-0.34|-0.016736|-0.91|-0.044794|-0.48|-0.023628|20.315|0.77|0|0|0|71|0.385|50|0||0||||||||71|0||||
T|MLCO|202608|OBX|ODD|250|LNNNN|1|340|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OBX|ROUND|1000|MXXNN|1|3955.05|141|0|0|141|0|0|0|141|0|0|0|0|0.95|0.03273|0.95|0.03273|0.95|0.03273|0.95|0.03273|0.95|0.03273|29.025|1.95|0.95|0.03273|0.487179|141|0.5|52|0||0||||||||141|0||||
T|MLCO|202608|OC|ODD|0|LNNNN|7|1070.03|7|0|0|6|0|0|0|2|0|1|2|1|-0.488333|-0.003189|-0.558333|-0.003647|-0.381667|-0.002493|-0.296667|-0.001938|0.091667|0.000599|153.114167||||||||||||||||||||6|5|3|181453.95415
T|MLCO|202608|OC|ODD|0|LNYNN|1|154.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.305|-0.001975|-0.305|-0.001975|-0.305|-0.001975|-0.225|-0.001457|0.585|0.003788|154.435|1.49|-0.305|-0.001975|-0.204698|1|0.8975|78|0||0||||||||1|0|1|0|0|78
T|MLCO|202608|OC|ODD|0|MXXNN|10|1519.25|10|0|0|10|0|0|0|10|0|0|0|0|0.1052|0.000692|0.1092|0.000719|0.0922|0.000607|0.0112|0.000074|-0.2378|-0.001565|151.9805|0.485|0.1052|0.000692|0.216907|10|0.1899|107.6|0||0||||||||10|0||||
T|MLCO|202608|OC|ODD|1000|LNNNN|17|36899.16|240|50|0|172|0|15|0|80|10|19|17|31|-0.097442|-0.000636|-0.128023|-0.000835|-0.122326|-0.000798|-0.042907|-0.00028|0.139942|0.000913|153.302471||||||||||||||||||||13|64|37|126270.611052
T|MLCO|202608|OC|ODD|1000|LNYNN|1|3870.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.31|0.002002|0.61|0.00394|154.83|0.48|0|0|0|25|0.24|18|0||0||||||||25|0|1|0|0|18
T|MLCO|202608|OC|ODD|1000|MXXNN|31|66113.55|443|0|42|401|0|0|0|443|0|0|0|0|0.009932|0.000067|0.008894|0.00006|-0.049503|-0.000332|0.012438|0.000083|0.084221|0.000564|149.323047|0.635801|0.01228|0.000082|0.019314|419|0.329618|76.162291|24|36.083333|0||||||||443|0||||
T|MLCO|202608|OC|ODD|1000|MXXNY|1|2039.1|14|0|0|14|0|0|0|0|0|0|14|0|1.42|0.009655|1.43|0.009723|2.73|0.018562|2.75|0.018698|2.75|0.018698|147.075|2.85|2.85|0.019378|1|0|||14|262835.789978|0||||||||14|0||||
T|MLCO|202608|OC|ODD|10000|MXXNN|2|21861.75|145|0|0|145|0|0|0|145|0|0|0|0|-0.014483|-0.000096|-0.014483|-0.000096|-0.057931|-0.000384|-0.043448|-0.000288|0.191724|0.001269|151.042069|0.542759|-0.014483|-0.000096|-0.026684|145|0.278621|85.62069|0||0||||||||145|0||||
T|MLCO|202608|OC|ODD|250|LNNNN|16|8353.88|55|3|0|40|0|0|0|3|9|2|17|9|-0.11875|-0.00078|-0.13275|-0.000872|0.062|0.000407|0.24225|0.001591|0.441|0.002896|152.29025||||||||||||||||||||12|26|16|593007.048236
T|MLCO|202608|OC|ODD|250|LNYNN|1|306.42|2|0|0|2|0|0|0|0|0|2|0|0|-0.02|-0.000131|-0.02|-0.000131|-0.02|-0.000131|-0.03|-0.000196|0.04|0.000261|153.21|0.2|0|0|0|2|0.1|27660|0||0||||||||2|0|1|2|0|27660
T|MLCO|202608|OC|ODD|250|MXXNN|30|17244.58|112|0|0|112|0|0|0|112|0|0|0|0|0.05305|0.000345|0.046621|0.000303|0.035282|0.000229|-0.022396|-0.000145|-0.143646|-0.000933|153.951116|0.399018|0.053407|0.000347|0.133846|104|0.186098|75.567308|8|61.5|0||||||||112|0||||
T|MLCO|202608|OC|ODD|5000|LNNNN|5|28391|180|70|0|70|0|0|0|0|0|35|0|35|-0.185|-0.001175|-0.18|-0.001143|-0.085|-0.00054|0.07|0.000444|-0.44|-0.002794|157.4825||||||||||||||||||||2|29|0|261494.5
T|MLCO|202608|OC|ODD|5000|LNYNN|1|7141.5|45|0|0|45|0|0|0|0|0|45|0|0|0.05|0.000315|0.05|0.000315|0.05|0.000315|0.05|0.000315|-0.05|-0.000315|158.72|0.54|0.04|0.000252|0.074074|45|0.25|10934|0||0||||||||45|0|1|0|0|10934
T|MLCO|202608|OC|ODD|5000|MXXNN|6|49337.86|325|0|112|213|0|0|0|325|0|0|0|0|0.031504|0.000207|0.043566|0.000286|0.022458|0.000148|0.047842|0.000315|0.112458|0.000739|152.076062|0.705108|0.076304|0.000502|0.108216|325|0.314402|78.775385|0||0||||||||325|0||||
T|MLCO|202608|OC|ROUND|10000|LNNNN|1|15800|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OC|ROUND|10000|LNYNN|1|19468.75|125|0|0|125|0|0|0|125|0|0|0|0|0.708|0.004544|0.698|0.00448|0.698|0.00448|0.838|0.005379|1.188|0.007625|155.795|0.41|-0.012|-0.000077|-0.029268|125|0.211|95|0||0||||||||125|0|1|0|0|95
T|MLCO|202608|OC|ROUND|10000|LYNNN|1|15404.04|102|0|0|102|0|0|0|102|0|0|0|0|0.104665|0.000693|0.104665|0.000693|0.104665|0.000693|-0.085335|-0.000565|0.084665|0.00056|151.095|0.15|0.114665|0.000759|0.764431|102|0.017668|62.980392|0||0||||||||102|0||||
T|MLCO|202608|OC|ROUND|10000|MXXNN|4|64735.12|428|0|0|428|0|0|0|428|0|0|0|0|0.108098|0.000713|0.108098|0.000713|0.131463|0.000867|0.113425|0.000748|-0.096014|-0.000634|151.549766|0.598972|0.108098|0.000713|0.180473|428|0.245437|78.883178|0||0||||||||428|0||||
T|MLCO|202608|OC|ROUND|20000|MXXNN|6|158936.64|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.026541|0.000174|0.007462|0.000049|-0.004246|-0.000028|0.046637|0.000306|-0.43225|-0.002833|152.583493|0.605298|0.026541|0.000174|0.043848|893|0.337662|88.209406|149|105|0||||||||900|142||||
T|MLCO|202608|OC|ROUND|50000|MXXNN|3|450740|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.0258|0.000172|0.0258|0.000172|0.079133|0.000527|0.102467|0.000682|0.182467|0.001215|150.15|0.286667|0.0258|0.000172|0.09|3000|0.130433|82.333333|0||0||||||||1300|1700||||
T|MLCO|202608|OCC|ODD|0|LNNNN|3|168.5|12|0|0|12|0|0|0|2|0|0|10|0|0.055|0.003909|0.021667|0.00154|0.025833|0.001836|0.1025|0.007285|0.025|0.001777|14.070417||||||||||||||||||||3|3|2|99066.498461
T|MLCO|202608|OCC|ODD|0|MXXNN|24|1966.89|122|0|2|120|0|0|0|122|0|0|0|0|0.04157|0.002589|0.04157|0.002589|0.033128|0.002063|0.067226|0.004187|0.00698|0.000435|16.057705|0.230492|0.04157|0.002589|0.180356|112|0.102895|69.589286|10|88|0||||||||122|0||||
T|MLCO|202608|OCC|ODD|1000|LNYNN|1|1056|80|0|0|80|0|0|0|0|0|0|80|0|0.02|0.001516|0.02|0.001516|0.02|0.001516|0.02|0.001516|0.02|0.001516|13.195|0.09|0.01|0.000758|0.111111|80|0.04|63141|0||0||||||||80|0|1|0|0|63141
T|MLCO|202608|OCC|ODD|1000|MXXNN|1|1289.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.000614|0.01|0.000614|-0.27|-0.01659|16.275|0.31|0|0|0|80|0.155|102|0||0||||||||80|0||||
T|MLCO|202608|OCC|ODD|250|LNNNN|10|5218.9|347|0|0|347|0|0|0|25|0|50|145|127|-0.036513|-0.00242|-0.039107|-0.002592|-0.01879|-0.001245|-0.014207|-0.000942|-0.002421|-0.00016|15.089697||||||||||||||||||||10|126|32|1507158.708107
T|MLCO|202608|OCC|ODD|250|LNYNN|2|1248.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.015625|-0.001|-0.015625|-0.001|-0.015625|-0.001|-0.015625|-0.001|0.130625|0.008363|15.62|0.235|-0.015625|-0.001|-0.066489|80|0.125313|91.5|0||0||||||||80|0|2|0|0|91.5
T|MLCO|202608|OCC|ODD|250|MXXNN|23|11228.69|735|0|50|685|0|0|0|735|0|0|0|0|0.032154|0.002105|0.030657|0.002007|0.035501|0.002324|0.04429|0.0029|0.062086|0.004065|15.274728|0.16249|0.032154|0.002105|0.197883|679|0.070543|75.064801|56|90.071429|0||||||||735|0||||
T|MLCO|202608|OCC|ROUND|1000|LNNNN|4|12320.5|850|100|0|550|0|0|0|0|0|0|1|549|0.113145|0.007614|0.113145|0.007614|0.103145|0.006941|0.103164|0.006942|0.1068|0.007187|14.860909||||||||||||||||||||2|202|202|1028296.86629
T|MLCO|202608|OCC|ROUND|1000|LNYNN|2|3147|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.002862|0.045|0.002862|0.045|0.002862|0.045|0.002862|0.005|0.000318|15.7225|0.185|0.045|0.002862|0.243243|200|0.07|37|0||0||||||||200|0|2|0|0|37
T|MLCO|202608|OCC|ROUND|1000|LYNNN|1|3952.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.02|-0.001243|-0.02|-0.001243|0.03|0.001865|0.04|0.002487|0|0|16.085|0.55|0|0|0|250|0.275|57|0||0||||||||200|50||||
T|MLCO|202608|OCC|ROUND|1000|MXXNN|15|36397.03|2419|0|523|1896|0|0|0|2419|0|0|0|0|0.034105|0.002271|0.034105|0.002271|0.015709|0.001046|-0.00303|-0.000202|-0.071856|-0.004784|15.019442|0.193907|0.034105|0.002271|0.175884|2419|0.079901|89.849938|0||0||||||||2096|323||||
T|MLCO|202608|OCC|ROUND|10000|LNNNN|6|84026|5250|1800|0|3450|0|0|0|0|0|0|1000|2450|-0.026681|-0.001658|0.006186|0.000384|0.01778|0.001105|0.022597|0.001404|-0.062371|-0.003876|16.091377||||||||||||||||||||4|120|30|790901.694884
T|MLCO|202608|OCC|ROUND|10000|LNYNN|1|17100.3|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.031966|0.002234|0.093143|0.006509|0.083143|0.00581|0.063143|0.004412|0.113143|0.007907|14.31|0.18|0.103143|0.007208|0.573016|1190|0.038429|165.732773|0||0||||||||300|890|1|171|171|165.732773
T|MLCO|202608|OCC|ROUND|10000|MXXNN|3|43460|3000|0|330|2670|0|0|0|3000|0|0|0|0|0.007633|0.000527|0.007633|0.000527|0.010966|0.000757|0.020966|0.001447|0.094299|0.006506|14.493333|0.106667|0.030966|0.002137|0.290306|2700|0.044226|84.57037|100|96|200|0.0293|103.445||||||1000|1800||||
T|MLCO|202608|OCC|ROUND|20000|MXXNN|3|115419|7400|0|1403|5997|0|0|0|7400|0|0|0|0|0.058784|0.003776|0.058784|0.003776|0.058784|0.003776|0.004189|0.000269|0.279324|0.01794|15.569797|0.229054|0.058784|0.003776|0.256637|4500|0.14|122.568889|2900|94|0||||||||400|7000||||
T|MLCO|202608|OCC|ROUND|200000|MXXNN|1|218280|12000|0|0|12000|0|0|0|300|0|3745|7955|0|0.129115|0.007145|0.093284|0.005162|0.185973|0.010292|0.173148|0.009582|0.327003|0.018096|18.07|0.24|0.230398|0.01275|0.959993|6088|0.137397|35341.36843|100|132|5812|0.134009|24418.546972||||||100|6088||||
T|MLCO|202608|OCC|ROUND|5000|MXXNN|7|57272.7|3547|0|600|2947|0|0|0|3547|0|0|0|0|0.037637|0.002333|0.036228|0.002246|0.013955|0.000865|-0.027206|-0.001687|-0.077389|-0.004798|16.130169|0.200727|0.037637|0.002333|0.187505|3547|0.081545|72.570059|0||0||||||||1947|1600||||
T|MLCO|202608|OCC|ROUND|50000|MXXNN|8|1323835|84500|0|700|83800|0|0|0|33474|25444|12872|12710|0|0.047112|0.003003|0.047092|0.003002|0.11792|0.007516|-0.081864|-0.005218|0.128254|0.008175|15.688817|0.28568|0.507544|0.032351|1.776613|20152|0.041295|976.657304|9127|182.904898|55221|0.184819|14255.67822||||||2100|27179||||
T|MLCO|202608|OCCI|ODD|250|MXXNN|1|253.92|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.02|0.007233|0.02|0.007233|2.765|0.01|0|0|0|92|0.005|78|0||0||||||||92|0||||
T|MLCO|202608|OCCI|ROUND|1000|LNNNN|2|7800|3000|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.003876|-0.01|-0.003876|-0.01|-0.003876|-0.01|-0.003876|-0.01|-0.003876|2.58||||||||||||||||||||1|1500|1500|8852673.723073
T|MLCO|202608|OCCIN|ODD|0|LNNNN|3|372.5|15|0|0|13|0|0|0|0|0|0|0|13|-0.436923|-0.017254|-0.436923|-0.017254|-0.436923|-0.017254|-0.436923|-0.017254|-0.436923|-0.017254|25.323462||||||||||||||||||||3|15|15|4916236.031772
T|MLCO|202608|OCCIN|ODD|250|LNNNN|3|923.4|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OCCIN|ROUND|10000|LNNNN|1|17639.65|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|100|
T|MLCO|202608|OCCIN|ROUND|10000|LYNNN|1|17632.58|707|0|0|707|0|0|0|707|0|0|0|0|0.042277|0.001693|0.042277|0.001693|0.042277|0.001693|0.032277|0.001293|0.022277|0.000892|24.965|0.05|0.042277|0.001693|0.845545|273|0.01|77|434|79|0||||||||600|107||||
T|MLCO|202608|OCCIN|ROUND|50000|LNNNN|1|63996.75|2565|0|0|1858|0|0|0|0|0|0|0|1858|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|24.93||||||||||||||||||||1|2000|1990|6003889.991958
T|MLCO|202608|OCCIN|ROUND|50000|LNYNN|1|64146.45|2571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OCFC|ODD|0|LYNNN|1|19.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001049|19.065|0.01|0|0|0|1|0.005|99|0||0||||||||1|0||||
T|MLCO|202608|OCFC|ODD|0|MXXNN|7|979.34|50|0|10|40|0|0|0|50|0|0|0|0|0|0|0|0|0.006|0.000306|-0.0016|-0.000082|-0.028|-0.00143|19.5863|0.011|0|0|0|50|0.0055|74.14|0||0||||||||50|0||||
T|MLCO|202608|OCFC|ODD|250|LNNNN|2|1198.2|60|0|0|30|0|0|0|30|0|0|0|0|0.25|0.012469|-0.08|-0.00399|-0.08|-0.00399|0.03|0.001496|-0.22|-0.010973|20.05||||||||||||||||||||1|30|30|436.496617
T|MLCO|202608|OCFC|ODD|250|MXXNN|8|4111.56|209|0|50|159|0|0|0|209|0|0|0|0|0.001172|0.00006|0.001172|0.00006|-0.001172|-0.00006|0.002656|0.000135|0.01366|0.000694|19.672344|0.010909|0.001172|0.00006|0.107456|209|0.004868|68.516746|0||0||||||||209|0||||
T|MLCO|202608|OCFC|ROUND|1000|LNNNN|1|1900|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.07|0.003682|19.01||||||||||||||||||||1|100|100|1058212.111511
T|MLCO|202608|OCFC|ROUND|1000|MXXNN|4|12709|650|0|0|650|0|0|0|650|0|0|0|0|0.000854|0.000044|0.000854|0.000044|0.010085|0.000516|0.010085|0.000516|-0.044915|-0.002297|19.552308|0.01|0.000854|0.000044|0.085385|650|0.004573|87.307692|0||0||||||||650|0||||
T|MLCO|202608|OCFC|ROUND|5000|LYNNN|1|5829|300|0|0|300|0|0|0|300|0|0|0|0|0.009604|0.000494|0.009604|0.000494|0.009604|0.000494|0.009604|0.000494|0.009604|0.000494|19.425|0.01|0.009604|0.000494|0.9604|300|0.000198|34.9|0||0||||||||300|0||||
T|MLCO|202608|OCGN|ODD|0|LNNNN|13|332.57|243|43|0|198|0|0|0|20|50|50|29|49|0.000808|0.000584|0.000808|0.000584|0.000808|0.000584|0.000808|0.000584|0.000808|0.000584|1.383788||||||||||||||||||||11|125|95|490850.561997
T|MLCO|202608|OCGN|ODD|0|LYNNN|11|549.78|413|0|80|333|0|0|0|413|0|0|0|0|0.005374|0.004052|0.005374|0.004052|0.005374|0.004052|0.005374|0.004052|0.005374|0.004052|1.326186|0.01|0.005374|0.004052|0.537385|331|0.002886|57.41994|82|90.926829|0||||||||413|0||||
T|MLCO|202608|OCGN|ODD|0|MXXNN|63|1547.98|1154|0|144|1010|0|0|0|1154|0|0|0|0|0.002286|0.001706|0.002286|0.001706|0.002269|0.001693|0.002251|0.00168|0.002789|0.002081|1.339697|0.01|0.002286|0.001706|0.228596|1074|0.004144|72.434823|80|62.4375|0||||||||1154|0||||
T|MLCO|202608|OCGN|ROUND|0|LNNNN|3|391|300|0|0|300|0|0|0|104|0|0|96|100|-0.003333|-0.002548|-0.003333|-0.002548|-0.003333|-0.002548|-0.014667|-0.01121|-0.01|-0.007643|1.308333||||||||||||||||||||3|200|142|470262.31698
T|MLCO|202608|OCGN|ROUND|0|LYNNN|4|824.52|652|0|0|652|0|0|0|652|0|0|0|0|0.00269|0.002131|0.00269|0.002131|0.00269|0.002131|0.00269|0.002131|0.007997|0.006334|1.262669|0.01|0.00269|0.002131|0.269049|652|0.003655|54.219325|0||0||||||||652|0||||
T|MLCO|202608|OCGN|ROUND|0|MXXNN|15|2308.8|1735|0|300|1435|0|0|0|1735|0|0|0|0|0.001857|0.001398|0.001857|0.001398|0.001857|0.001398|0.001857|0.001398|0.000128|0.000096|1.32889|0.01|0.001857|0.001398|0.185718|1735|0.004071|80.704899|0||0||||||||1735|0||||
T|MLCO|202608|OCGN|ROUND|1000|LNNNN|6|19397.41|15193|8393|0|6800|0|0|0|206|796|0|0|5798|0.003603|0.00285|0.003603|0.00285|0.003603|0.00285|0.00625|0.004944|0.003303|0.002613|1.264118||||||||||||||||||||4|12523|12379|736882.101564
T|MLCO|202608|OCGN|ROUND|1000|MXXNN|26|58443.75|43064|0|3000|40064|0|0|0|43064|0|0|0|0|0.00026|0.000191|0.00026|0.000191|-0.000111|-0.000082|0.001653|0.001217|0.005137|0.003781|1.358427|0.01|0.00026|0.000191|0.026008|39944|0.00525|65.376177|3120|65.391667|0||||||||43064|0||||
T|MLCO|202608|OCGN|ROUND|10000|LNNNN|2|30925.6|22120|0|0|10100|0|0|0|0|10000|0|0|100|0.009802|0.00688|0.009802|0.00688|0.009802|0.00688|-0.01|-0.007019|0.009604|0.006741|1.424604||||||||||||||||||||2|22120|22120|61494.188392
T|MLCO|202608|OCGN|ROUND|10000|LYNNN|9|128856.45|102055|0|12283|89772|0|0|0|102055|0|0|0|0|0.006812|0.005383|0.006812|0.005383|0.004853|0.003835|0.002893|0.002286|0.002893|0.002286|1.265457|0.01|0.006812|0.005383|0.681241|35055|0.00464|93.320525|67000|66.964657|0||||||||102055|0||||
T|MLCO|202608|OCGN|ROUND|10000|MXXNN|8|110150|82000|0|0|82000|0|0|0|82000|0|0|0|0|0.00698|0.005202|0.00698|0.005202|0.00698|0.005202|0.00698|0.005202|0.00698|0.005202|1.341829|0.01|0.00698|0.005202|0.698018|25916|0.004777|76.803982|56084|69.801334|0||||||||82000|0||||
T|MLCO|202608|OCGN|ROUND|20000|LNNNN|1|36764.7|25010|0|0|25010|0|0|0|0|0|0|0|25010|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465||||||||||||||||||||1|25010|25010|474691.721744
T|MLCO|202608|OCGN|ROUND|20000|MXXNN|6|193282.7|146802|0|1100|145702|0|0|0|146802|0|0|0|0|0.005436|0.004131|0.005436|0.004131|0.005436|0.004131|0.005436|0.004131|-0.003419|-0.002599|1.315832|0.01|0.008161|0.006202|0.816079|27000|0.005|56.740741|119802|75.350645|0||||||||146802|0||||
T|MLCO|202608|OCGN|ROUND|250|LNNNN|29|13239.37|9820|523|0|7547|0|500|0|0|102|1002|1926|4017|0.001316|0.000969|0.002641|0.001944|0.003436|0.00253|0.001846|0.001359|-0.000786|-0.000579|1.358224||||||||||||||||||||23|9321|8204|2385854.892934
T|MLCO|202608|OCGN|ROUND|250|LYNNN|5|2924.52|2202|0|32|2170|0|0|0|2202|0|0|0|0|-0.000027|-0.000021|-0.000027|-0.000021|-0.000027|-0.000021|-0.002752|-0.002076|-0.002752|-0.002076|1.325845|0.01|0.002698|0.002035|0.269755|1902|0.004227|60.574132|300|126|0||||||||2202|0||||
T|MLCO|202608|OCGN|ROUND|250|MXXNN|41|22351.98|16547|0|784|15763|0|0|0|16547|0|0|0|0|0.000811|0.0006|0.000811|0.0006|-0.000035|-0.000026|-0.000156|-0.000115|0.001997|0.001478|1.350843|0.01|0.000328|0.000242|0.032755|14759|0.005422|78.483434|1788|80.006711|0||||||||16547|0||||
T|MLCO|202608|OCGN|ROUND|5000|LNNNN|3|22360.48|16752|0|0|3385|0|0|0|0|0|0|0|3385|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|1.245||||||||||||||||||||1|11810|6534|9315984.344115
T|MLCO|202608|OCGN|ROUND|5000|LYNNN|2|13000|10000|0|5000|5000|0|0|0|10000|0|0|0|0|0.0049|0.003755|0.0049|0.003755|0.0049|0.003755|0.0049|0.003755|0.0049|0.003755|1.305|0.01|0.0049|0.003755|0.49|10000|0.00255|78.5|0||0||||||||10000|0||||
T|MLCO|202608|OCGN|ROUND|50000|LYNNN|2|114400|80000|0|11298|68702|0|0|0|80000|0|0|0|0|0|0|0|0|0|0|0.01|0.007018|0.01|0.007018|1.425|0.01|0.01|0.007018|1|0|||80000|80.28245|0||||||||80000|0||||
T|MLCO|202608|OCS|ODD|0|MXXNN|6|564.66|44|0|10|34|0|0|0|44|0|0|0|0|0.016482|0.001291|0.016482|0.001291|0.018073|0.001415|0.011255|0.000881|-0.009427|-0.000738|12.77|0.156364|0.016482|0.001291|0.105407|37|0.083173|97.081081|7|70|0||||||||44|0||||
T|MLCO|202608|OCS|ODD|250|LNNNN|2|1257.96|98|0|0|98|0|0|0|78|0|0|2|18|-0.03449|-0.00268|0.076939|0.005978|0.101327|0.007873|0.053265|0.004138|0.059286|0.004606|12.870918||||||||||||||||||||2|98|98|851023
T|MLCO|202608|OCS|ODD|250|MXXNN|7|3484.5|270|0|0|270|0|0|0|270|0|0|0|0|0.009333|0.000725|0.009333|0.000725|0.020815|0.001618|0.022296|0.001733|0.042296|0.003287|12.866296|0.078519|0.009333|0.000725|0.118868|270|0.034593|125.777778|0||0||||||||270|0||||
T|MLCO|202608|OCS|ROUND|1000|MXXNN|4|9053.16|728|0|0|728|0|0|0|728|0|0|0|0|0.003046|0.000245|0.003046|0.000245|0.001673|0.000135|0.001673|0.000135|0.003651|0.000294|12.43228|0.136099|0.003046|0.000245|0.022382|728|0.066526|66.038462|0||0||||||||528|200||||
T|MLCO|202608|OCS|ROUND|10000|MXXNN|2|24660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.005|0.000411|-0.01|-0.000822|12.1625|0.335|0|0|0|2000|0.1675|101.5|0||0||||||||700|1300||||
T|MLCO|202608|OCS|ROUND|5000|MXXNN|2|13184.84|1049|0|549|500|0|0|0|1049|0|0|0|0|0.069902|0.005543|-0.06617|-0.005247|-0.045703|-0.003624|-0.050937|-0.004039|-0.06047|-0.004795|12.609895|0.081868|0.069902|0.005543|0.853836|749|0.00838|73.510013|300|26|0||||||||800|249||||
T|MLCO|202608|OCSL|ODD|0|LNNNN|2|103.98|8|0|0|8|0|0|0|0|0|0|6|2|-0.005|-0.000385|0|0|0.015|0.001154|0.02|0.001539|0.015|0.001154|12.99875||||||||||||||||||||2|2|2|974024.184754
T|MLCO|202608|OCSL|ODD|0|LNYNN|1|12.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OCSL|ODD|0|LYNNN|2|225.54|19|0|1|18|0|0|0|19|0|0|0|0|0.0098|0.000826|0.0098|0.000826|0.000326|0.000028|0.000326|0.000028|0.007695|0.000648|11.865526|0.01|0.0098|0.000826|0.98|19|0.0001|50.947368|0||0||||||||19|0||||
T|MLCO|202608|OCSL|ODD|0|MXXNN|18|1603.46|126|0|10|116|0|0|0|126|0|0|0|0|0.003454|0.000271|0.003454|0.000271|0.003375|0.000265|0.006152|0.000483|0.006787|0.000533|12.725238|0.011111|0.003454|0.000271|0.310857|118|0.004088|71.584746|8|103|0||||||||126|0||||
T|MLCO|202608|OCSL|ODD|250|LNNNN|6|2571.18|201|0|0|201|0|0|0|0|76|0|93|32|0.016816|0.001314|0.016866|0.001318|0.009055|0.000708|0.009254|0.000723|-0.009701|-0.000758|12.79791||||||||||||||||||||6|125|121|458282.650659
T|MLCO|202608|OCSL|ODD|250|LNYNN|1|655.5|50|0|0|50|0|50|0|0|0|0|0|0|-0.13|-0.009897|-0.06|-0.004568|-0.06|-0.004568|-0.05|-0.003807|-0.18|-0.013704|13.135|0.13|-0.13|-0.009897|-1|50|0.13|0.194565|0||0||||||||50|0|1|0|0|0.194565
T|MLCO|202608|OCSL|ODD|250|MXXNN|15|8003.61|630|0|50|580|0|0|0|630|0|0|0|0|0.001022|0.00008|0.001022|0.00008|-0.001041|-0.000082|0.003213|0.000253|0.01834|0.001443|12.705278|0.011667|0.00207|0.000163|0.177415|630|0.004798|66.173016|0||0||||||||630|0||||
T|MLCO|202608|OCSL|ROUND|1000|LNNNN|4|9096.78|699|0|0|599|0|0|0|0|0|100|199|300|0.003322|0.000255|0.003322|0.000255|0.003322|0.000255|0.006661|0.000512|0.020017|0.001539|13.010492||||||||||||||||||||3|411|275|798161.673939
T|MLCO|202608|OCSL|ROUND|1000|LYNNN|3|11157.74|858|0|0|858|0|0|0|858|0|0|0|0|0.004289|0.000329|0.004289|0.000329|0.004289|0.000329|0.03669|0.002818|0.021632|0.001661|13.021014|0.03331|0.004289|0.000329|0.128761|490|0.025408|105.653061|368|43|0||||||||858|0||||
T|MLCO|202608|OCSL|ROUND|1000|MXXNN|24|61666.3|4827|0|1296|3531|0|0|0|4827|0|0|0|0|0.002835|0.000222|0.002835|0.000222|0.00095|0.000074|-0.000831|-0.000065|0.00429|0.000336|12.777264|0.013377|0.003697|0.000289|0.276395|4647|0.005027|72.217345|180|54|0||||||||4461|366||||
T|MLCO|202608|OCSL|ROUND|10000|LYNNN|1|13120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01974|0.001503|0.01974|0.001503|0.01974|0.001503|0.01974|0.001503|-0.00026|-0.00002|13.13|0.02|0.01974|0.001503|0.987|1000|0.00013|123|0||0||||||||200|800||||
T|MLCO|202608|OCSL|ROUND|10000|MXXNN|6|69436.9|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.001936|0.000149|0.001936|0.000149|0.001936|0.000149|0.001936|0.000149|0.017376|0.001339|12.980533|0.01|0.001936|0.000149|0.193645|5350|0.004032|71.814953|0||0||||||||4070|1280||||
T|MLCO|202608|OCSL|ROUND|20000|LNNNN|3|117360|9000|0|0|6000|0|0|0|0|0|0|0|6000|0.010677|0.000818|0.010677|0.000818|0.014397|0.001104|0.014397|0.001104|0.02|0.001533|13.045||||||||||||||||||||2|6007|6000|1105435.420667
T|MLCO|202608|OCSL|ROUND|20000|MXXNN|2|71400.55|5555|0|0|5555|0|0|0|5555|0|0|0|0|-0.005892|-0.000458|-0.005892|-0.000458|0.004909|0.000382|0.006511|0.000507|0.024909|0.001938|12.853785|0.01|0.01571|0.001222|1.570977|2555|0.0001|124|2028|65.165187|972|0.016579|74.263374||||||3155|1428||||
T|MLCO|202608|OCSL|ROUND|5000|LNNNN|1|7138.8|540|0|0|540|0|0|0|0|0|0|540|0|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.01|0.000757|13.215||||||||||||||||||||1|151|0|41144
T|MLCO|202608|OCSL|ROUND|5000|LNYNN|1|9840|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|-0.01|-0.000762|0.01|0.000762|0.01|0.000762|13.12|0.02|0|0|0|750|0.01|18|0||0||||||||750|0|1|750|750|18
T|MLCO|202608|OCSL|ROUND|5000|LYNNN|1|6587.28|504|0|0|504|0|0|0|504|0|0|0|0|0.009519|0.000728|0.009519|0.000728|0.009519|0.000728|0.009519|0.000728|0.009519|0.000728|13.075|0.01|0.009519|0.000728|0.951905|504|0.00024|78.404762|0||0||||||||504|0||||
T|MLCO|202608|OCSL|ROUND|5000|MXXNN|3|22297.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.004371|-0.000343|-0.004371|-0.000343|-0.001514|-0.000119|-0.018657|-0.001464|-0.027229|-0.002137|12.743571|0.01|0.0042|0.00033|0.42|1750|0.0029|79.571429|0||0||||||||1750|0||||
T|MLCO|202608|OCSL|ROUND|50000|MXXNN|1|58968|4550|0|0|4550|0|0|0|4550|0|0|0|0|0.0082|0.000633|-0.0118|-0.000911|-0.0118|-0.000911|-0.0118|-0.000911|-0.0918|-0.007086|12.955|0.01|0.0082|0.000633|0.82|4550|0.0009|106|0||0||||||||600|3950||||
T|MLCO|202608|OCTV|ODD|1000|MXXNN|1|1082.4|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000508|-0.04|-0.002033|19.675|0.01|0|0|0|55|0.005|125|0||0||||||||55|0||||
T|MLCO|202608|OCTV|ROUND|1000|MXXNN|1|2952|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000509|-0.04|-0.002034|19.665|0.03|0|0|0|150|0.015|106|0||0||||||||150|0||||
T|MLCO|202608|OCTV|ROUND|10000|MXXNN|1|18130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.003312|0.09|0.004968|0.18|0.009937|18.115|0.03|0|0|0|1000|0.015|61|0||0||||||||1000|0||||
T|MLCO|202608|OCTV|ROUND|50000|MXXNN|2|261226.62|14214|0|0|14214|0|0|0|9414|4800|0|0|0|-0.025282|-0.001376|-0.023177|-0.001261|0.023285|0.001267|0.008189|0.000446|-0.212384|-0.011557|18.376513|0.012261|0.055196|0.003004|4.501721|3314|0.009849|70.1207|4700|77.106383|6200|0.054481|3433.805484||||||3300|4714||||
T|MLCO|202608|OCUL|ODD|0|LNNNN|5|126.06|13|0|0|12|0|0|0|0|4|2|6|0|0|0|0|0|0.013333|0.00137|0.013333|0.00137|-0.026667|-0.00274|9.7325||||||||||||||||||||4|6|4|103140.770688
T|MLCO|202608|OCUL|ODD|0|LYNNN|1|215.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.002|-0.000186|-0.002|-0.000186|-0.002|-0.000186|0.038|0.003533|-0.082|-0.007624|10.755|0.01|-0.002|-0.000186|-0.2|20|0.006|139|0||0||||||||20|0||||
T|MLCO|202608|OCUL|ODD|0|MXXNN|35|3890.34|372|0|31|341|0|0|0|372|0|0|0|0|0.00428|0.000409|0.002667|0.000255|-0.003919|-0.000375|0.000704|0.000067|-0.013301|-0.001272|10.453105|0.01336|0.00428|0.000409|0.320322|337|0.005012|75.243323|35|68.142857|0||||||||372|0||||
T|MLCO|202608|OCUL|ODD|250|LNNNN|3|1311.75|125|0|0|125|0|0|0|0|0|0|100|25|0.006|0.000571|-0.002|-0.00019|0.014|0.001333|0.03|0.002857|0.05|0.004762|10.499||||||||||||||||||||3|25|25|318283.656403
T|MLCO|202608|OCUL|ODD|250|LYNNN|1|306.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.03|0.002934|0.02|0.001956|-0.04|-0.003912|10.225|0.01|0|0|0|30|0.005|117|0||0||||||||30|0||||
T|MLCO|202608|OCUL|ODD|250|MXXNN|18|8075.84|799|0|30|769|0|0|0|799|0|0|0|0|0.001975|0.000195|0.002476|0.000245|-0.000152|-0.000015|0.008909|0.000881|0.031638|0.00313|10.108254|0.012628|0.002476|0.000245|0.196075|759|0.005344|75.674572|40|33|0||||||||799|0||||
T|MLCO|202608|OCUL|ROUND|1000|LNNNN|39|78732.8|7464|975|0|6389|0|200|100|412|963|1400|2027|1287|0.013043|0.001237|0.005713|0.000542|0.009696|0.00092|0.012548|0.00119|0.004235|0.000402|10.540982||||||||||||||||||||33|3305|2142|261238.957139
T|MLCO|202608|OCUL|ROUND|1000|LNYNN|1|2835|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000882|-0.02|-0.001764|-0.02|-0.001764|-0.02|-0.001764|0.09|0.007937|11.34|0.02|0|0|0|250|0.01|37260|0||0||||||||100|150|1|0|0|37260
T|MLCO|202608|OCUL|ROUND|1000|LYNNN|3|8944.5|850|0|0|850|0|0|0|850|0|0|0|0|0.008071|0.000767|0.008071|0.000767|-0.006047|-0.000575|-0.040165|-0.003816|-0.057812|-0.005493|10.524412|0.013529|0.008071|0.000767|0.596522|850|0.002729|61.882353|0||0||||||||850|0||||
T|MLCO|202608|OCUL|ROUND|1000|MXXNN|42|73425.42|7235|0|440|6795|0|0|0|7235|0|0|0|0|0.002291|0.000226|0.000508|0.00005|0.004489|0.000442|0.004041|0.000398|0.018543|0.001827|10.149399|0.011824|0.001904|0.000188|0.161038|6731|0.005332|75.660674|504|44.081349|0||||||||7215|20||||
T|MLCO|202608|OCUL|ROUND|10000|LNNNN|7|85542.96|7872|1000|0|6072|0|200|1000|0|1000|1000|1872|1000|0.008682|0.000795|0.003742|0.000343|0.009578|0.000877|0.022754|0.002083|-0.00087|-0.00008|10.923037||||||||||||||||||||6|2516|2220|1776044.371145
T|MLCO|202608|OCUL|ROUND|10000|LYNNN|3|33180|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.003333|0.000301|0.01|0.000904|0.02|0.001809|0.036667|0.003316|0.033333|0.003015|11.056667|0.013333|0.003333|0.000301|0.25|2000|0.0075|64.8|1000|70|0||||||||2100|900||||
T|MLCO|202608|OCUL|ROUND|10000|MXXNN|13|183806.8|17905|0|2500|15405|0|0|0|17905|0|0|0|0|0.000528|0.000051|0.001366|0.000133|0.003723|0.000363|0.004231|0.000412|0.01138|0.001108|10.267153|0.011117|0.001545|0.00015|0.13896|17905|0.004786|71.072605|0||0||||||||16295|1610||||
T|MLCO|202608|OCUL|ROUND|20000|LNNNN|3|81051.2|7372|3500|0|2272|0|400|0|0|0|0|0|1872|0.008627|0.000797|0.018697|0.001728|0.015176|0.001403|0.047218|0.004364|-0.170775|-0.015783|10.820352||||||||||||||||||||2|3729|3729|3622013.515045
T|MLCO|202608|OCUL|ROUND|20000|LYNNN|6|207370|20000|0|3887|16113|0|0|0|15752|0|4248|0|0|0.003243|0.000313|0.003243|0.000313|0.003243|0.000313|0.010495|0.001012|-0.012005|-0.001158|10.366|0.01|0.007995|0.000771|0.799463|10275|0.00483|87.860438|6738|16882.352478|2987|0.0099|81||||||6700|10313||||
T|MLCO|202608|OCUL|ROUND|20000|LYNNY|1|20400|2000|0|0|2000|0|100|1900|0|0|0|0|0|0.01|0.00098|0.01|0.00098|0.01|0.00098|0.01|0.00098|0.23|0.022538|10.205|0.01|0.01|0.00098|1|0|||2000|4.118662|0||||||||2000|0||||
T|MLCO|202608|OCUL|ROUND|20000|MXXNN|15|448532.4|45280|0|0|45280|0|0|0|45280|0|0|0|0|-0.003275|-0.000331|-0.004158|-0.00042|-0.027071|-0.002734|-0.000002|0|-0.018361|-0.001854|9.901359|0.020214|0.006222|0.000628|0.30779|39580|0.009417|74.381253|105|63|5595|0.01|64.661305||||||15100|24785||||
T|MLCO|202608|OCUL|ROUND|250|LNNNN|5|4903|500|0|0|500|0|0|0|100|100|0|200|100|-0.006|-0.000612|-0.006|-0.000612|0|0|0.01|0.00102|0.046|0.004691|9.807||||||||||||||||||||5|300|205|596835.933057
T|MLCO|202608|OCUL|ROUND|250|LYNNN|1|976|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|OCUL|ROUND|250|MXXNN|3|2863.4|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0.012903|0.001399|-0.002581|-0.00028|9.226452|0.020645|0|0|0|310|0.010323|82.387097|0||0||||||||310|0||||
T|MLCO|202608|OCUL|ROUND|5000|LNNNN|16|99183.25|9440|500|0|7977|0|237|0|0|0|3287|3238|1215|0.007133|0.000687|0.001753|0.000169|-0.003541|-0.000341|0.006089|0.000586|-0.00049|-0.000047|10.388498||||||||||||||||||||15|4926|3238|126094.55792
T|MLCO|202608|OCUL|ROUND|5000|LYNNN|1|5722.44|516|0|0|516|0|0|0|516|0|0|0|0|-0.011938|-0.001077|-0.001938|-0.000175|-0.011938|-0.001077|-0.011938|-0.001077|-0.051938|-0.004685|11.085|0.01|0.008062|0.000727|0.806202|100|0.005|17|416|20|0||||||||516|0||||
T|MLCO|202608|OCUL|ROUND|5000|MXXNN|13|86806.84|8332|0|999|7333|0|0|0|8332|0|0|0|0|0.006593|0.000632|0.006593|0.000632|0.005705|0.000547|0.022378|0.002147|0.011183|0.001073|10.424448|0.021834|0.006593|0.000632|0.301961|7702|0.008244|78.351207|630|92|0||||||||6502|1830||||
T|MLCO|202608|OCUL|ROUND|5000|MXXNY|1|5405|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000925|-0.01|-0.000925|-0.09|-0.008329|-0.21|-0.019435|-0.29|-0.026839|10.805|0.01|0.05|0.004627|5|0|||0||500|0.02|5.427082||||||500|0||||
T|MLCO|202608|OCUL|ROUND|50000|LNNNN|6|511400|56000|40000|0|16000|0|0|0|0|0|6000|10000|0|0.0024|0.000246|0.0024|0.000246|0.0024|0.000246|0.0025|0.000256|0.01|0.001024|9.76125||||||||||||||||||||2|6429|4230|168641.93375
T|MLCO|202608|OCUL|ROUND|50000|LYNNN|17|1248141.12|126625|35891|10513|80221|0|0|0|90173|0|0|561|0|-0.006146|-0.000621|-0.006996|-0.000707|-0.004569|-0.000462|-0.007054|-0.000713|-0.006619|-0.000669|9.889208|0.01|0.010263|0.001038|1.026268|36309|0.003036|62.329367|41804|559.040833|12621|0.009679|1084.603914||||||19000|60229||||
T|MLCO|202608|OCUL|ROUND|50000|MXXNN|7|705750|75000|0|0|75000|0|0|0|35302|1300|38398|0|0|-0.016524|-0.001756|-0.018114|-0.001925|-0.038482|-0.004089|-0.059111|-0.006281|-0.050743|-0.005392|9.411667|0.01|0.023794|0.002528|2.379362|25400|0.004213|70.208661|6341|85.30768|43259|0.014431|21257.147183||||||5400|26341||||
T|MLCO|202608|ODC|ODD|0|LNNNN|1|89.77|1|0|0|1|0|0|0|0|0|0|0|1|-0.6|-0.006549|-0.61|-0.006658|-0.59|-0.00644|-0.59|-0.00644|-0.59|-0.00644|91.62||||||||||||||||||||1|1|1|1799784.256943
T|MLCO|202608|ODC|ODD|0|MXXNN|5|538.3|6|0|0|6|0|0|0|6|0|0|0|0|-0.026667|-0.000299|-0.026667|-0.000299|-0.026667|-0.000299|-0.178333|-0.001998|-0.128333|-0.001438|89.239167|0.955|-0.026667|-0.000299|-0.027923|6|0.490833|104.333333|0||0||||||||6|0||||
T|MLCO|202608|ODC|ODD|1000|MXXNN|7|17164.92|190|0|90|100|0|0|0|190|0|0|0|0|0.267047|0.00296|0.267047|0.00296|0.260995|0.002893|0.213416|0.002366|0.168626|0.001869|90.208132|0.859211|0.267047|0.00296|0.310806|190|0.296082|56.926316|0||0||||||||190|0||||
T|MLCO|202608|ODC|ODD|250|MXXNN|4|2469.38|28|0|10|18|0|0|0|28|0|0|0|0|0.078464|0.000891|0.078464|0.000891|0.135607|0.00154|0.360607|0.004095|0.084893|0.000964|88.070536|0.550357|0.078464|0.000891|0.14257|28|0.235946|82.392857|0||0||||||||28|0||||
T|MLCO|202608|ODC|ODD|5000|MXXNN|1|5817.24|66|0|66|0|0|0|0|66|0|0|0|0|0.1526|0.001728|0.1526|0.001728|0.1526|0.001728|0.0026|0.000029|0.0126|0.000143|88.335|0.39|0.1526|0.001728|0.391282|66|0.1187|135|0||0||||||||66|0||||
T|MLCO|202608|ODC|ROUND|5000|LNNNN|1|8550|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ODC|ROUND|5000|MXXNN|2|18175|200|0|0|200|0|0|0|200|0|0|0|0|0.6315|0.006975|0.6315|0.006975|0.6315|0.006975|0.6365|0.007031|0.6465|0.007141|90.5325|0.685|0.6315|0.006975|0.921898|200|0.02675|66.5|0||0||||||||200|0||||
T|MLCO|202608|ODD|ODD|0|LNNNN|22|1531.25|114|0|0|109|0|0|0|15|11|9|35|39|-0.000367|-0.000027|-0.000917|-0.000069|-0.012661|-0.000947|0.002752|0.000206|-0.002294|-0.000171|13.373899||||||||||||||||||||21|62|33|589510.909267
T|MLCO|202608|ODD|ODD|0|LNYNN|3|204.75|16|0|0|16|0|0|0|5|11|0|0|0|0.05625|0.004402|0.005625|0.00044|-0.000625|-0.000049|-0.000625|-0.000049|-0.051875|-0.004059|12.779688|0.134375|0.0375|0.002934|0.27907|16|0.048438|1879.060087|0||0||||||||16|0|3|3|0|1879.060087
T|MLCO|202608|ODD|ODD|0|MXXNN|22|1607.87|120|0|5|115|0|0|0|120|0|0|0|0|0.01304|0.000972|0.014207|0.001059|0.01054|0.000786|-0.001627|-0.000121|0.000707|0.000053|13.413583|0.073|0.01354|0.001009|0.185479|119|0.030106|77.05042|0||1|0.015|157||||||120|0||||
T|MLCO|202608|ODD|ODD|250|LNNNN|1|272.2|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.04|0.002941|13.6||||||||||||||||||||1|3|3|19643.859263
T|MLCO|202608|ODD|ODD|250|LNYNN|1|494.46|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001658|12.06|0.04|0|0|0|41|0.02|60|0||0||||||||41|0|1|0|0|60
T|MLCO|202608|ODD|ODD|250|MXXNN|11|5540.11|392|0|43|299|0|0|0|342|0|0|0|0|0.012018|0.000852|0.010263|0.000728|0.01231|0.000873|0.032953|0.002337|-0.05845|-0.004145|14.101974|0.077749|0.012018|0.000852|0.154569|295|0.038102|77.281356|47|63.468085|0||||||||342|0||||
T|MLCO|202608|ODD|ODD|250|MXXNY|1|845.4|60|0|0|60|0|0|60|0|0|0|0|0|0.05|0.003545|0.04|0.002836|0.04|0.002836|0|0|0.06|0.004254|14.105|0.03|0.01|0.000709|0.333333|60|0.01|4.208127|0||0||||||||60|0||||
T|MLCO|202608|ODD|ROUND|1000|LNNNN|5|14578|1100|0|0|1100|0|0|0|0|155|100|445|400|0.004664|0.000352|-0.001627|-0.000123|-0.011555|-0.000871|0.007391|0.000557|-0.025545|-0.001926|13.264545||||||||||||||||||||5|392|389|243823.003512
T|MLCO|202608|ODD|ROUND|1000|LNYNN|1|2676|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000747|-0.26|-0.019425|13.385|0.03|0|0|0|200|0.015|37|0||0||||||||200|0|1|0|0|37
T|MLCO|202608|ODD|ROUND|1000|MXXNN|7|12104.16|902|0|100|802|0|0|0|902|0|0|0|0|-0.001109|-0.000083|-0.001109|-0.000083|0|0|-0.011064|-0.000824|-0.126319|-0.009406|13.429169|0.059978|0|0|0|902|0.029989|81.399113|0||0||||||||902|0||||
T|MLCO|202608|ODD|ROUND|1000|MXXNY|1|2880.9|194|0|0|194|0|0|194|0|0|0|0|0|0.02|0.001346|-0.03|-0.002019|-0.01|-0.000673|0|0|-0.1|-0.006729|14.86|0.02|0.06|0.004038|3|0|||0||194|0.02|3.649815||||||194|0||||
T|MLCO|202608|ODD|ROUND|10000|LNNNN|2|21664|1600|0|0|1600|0|0|0|800|0|0|180|620|0.0375|0.002725|0.039|0.002834|0.089|0.006467|0.039|0.002834|0.025125|0.001826|13.7625||||||||||||||||||||2|268|180|334981.997484
T|MLCO|202608|ODD|ROUND|10000|LNNNY|2|27864.42|1949|749|0|1200|0|0|1200|0|0|0|0|0|0.01|0.000708|0|0|0|0|-0.04|-0.002831|0.02|0.001415|14.13||||||||||||||||||||1|1729|1709|6.417637
T|MLCO|202608|ODD|ROUND|10000|LYNNN|1|13660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0005|0.000037|0.0005|0.000037|0.0005|0.000037|0.0005|0.000037|-0.0295|-0.002158|13.67|0.02|0.0005|0.000037|0.025|1000|0.00975|53.45|0||0||||||||400|600||||
T|MLCO|202608|ODD|ROUND|10000|MXXNN|10|135114|9700|0|56|9644|0|0|0|9700|0|0|0|0|-0.000835|-0.00006|-0.000835|-0.00006|0.001227|0.000088|0.010093|0.000725|0.00432|0.00031|13.928969|0.076907|-0.000835|-0.00006|-0.010853|9700|0.038871|76.903918|0||0||||||||3400|6300||||
T|MLCO|202608|ODD|ROUND|20000|LNNNY|2|48975|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4100|4100|
T|MLCO|202608|ODD|ROUND|20000|LYNNY|3|73520|5400|0|0|4651|0|0|2551|2100|0|0|0|0|0.004941|0.000367|0.007521|0.000558|0.027407|0.002034|0.001821|0.000135|-0.09624|-0.007144|13.471531|0.0243|0.0243|0.001804|1|0|||4651|30.35222|0||||||||1000|3651||||
T|MLCO|202608|ODD|ROUND|20000|MXXNN|5|118640|8900|0|1400|7500|0|0|0|8900|0|0|0|0|0.033425|0.002508|0.033425|0.002508|0.045223|0.003393|0.044661|0.003351|0.043874|0.003292|13.329101|0.089888|0.033425|0.002508|0.371854|8900|0.028231|74.206517|0||0||||||||1000|7900||||
T|MLCO|202608|ODD|ROUND|5000|LNNNN|3|19175|1500|500|0|1000|0|0|0|500|0|0|500|0|0.02|0.00156|0.015|0.00117|0.015|0.00117|0.005|0.00039|0.07|0.005461|12.8175||||||||||||||||||||2|774|510|26731.227065
T|MLCO|202608|ODD|ROUND|5000|LNYNN|2|13665|1000|0|0|1000|0|0|0|979|21|0|0|0|0.00818|0.000598|0.01208|0.000884|0.01218|0.000891|0.0076|0.000556|0.05718|0.004183|13.67|0.04|0.00718|0.000525|0.1795|1000|0.01641|138.4|0||0||||||||900|100|2|500|500|138.4
T|MLCO|202608|ODD|ROUND|5000|MXXNN|9|59449|4400|0|500|3900|0|0|0|4400|0|0|0|0|0.032185|0.002386|0.025366|0.001881|0.035139|0.002605|0.036957|0.00274|-0.002815|-0.000209|13.488409|0.082727|0.032185|0.002386|0.389044|4009|0.027736|82.684959|391|67.652174|0||||||||2300|2100||||
T|MLCO|202608|ODFL|ODD|0|LNNNN|6|1257.93|6|1|0|5|0|0|0|2|0|1|0|2|0.744|0.003534|0.5|0.002375|0.398|0.001891|0.328|0.001558|0.264|0.001254|210.504||||||||||||||||||||5|3|3|438630.840543
T|MLCO|202608|ODFL|ODD|0|LNYNN|2|399.76|2|0|0|2|0|0|0|1|0|0|1|0|-0.035|-0.000175|-0.035|-0.000175|-0.035|-0.000175|-0.03|-0.00015|-0.095|-0.000475|199.8575|0.125|0.035|0.000175|0.28|2|0.045|30281.5|0||0||||||||2|0|2|1|1|30281.5
T|MLCO|202608|ODFL|ODD|0|LYNNN|1|217.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.04|-0.000184|0.14|0.000645|0.8|0.003683|2.22|0.01022|217.215|0.17|0|0|0|1|0.085|57|0||0||||||||1|0||||
T|MLCO|202608|ODFL|ODD|0|MXXNN|16|3346.76|16|0|0|16|0|0|0|16|0|0|0|0|-0.001238|-0.000006|-0.002488|-0.000012|0.006888|0.000033|-0.018113|-0.000087|0.148763|0.000712|209.059375|0.32625|0.012513|0.00006|0.038352|16|0.156869|81.9375|0||0||||||||16|0||||
T|MLCO|202608|ODFL|ODD|1000|LNNNN|7|23649.57|113|20|0|93|0|0|0|9|0|26|48|10|-0.238925|-0.001142|-0.22|-0.001052|0.029785|0.000142|0.103763|0.000496|0.105591|0.000505|209.175161||||||||||||||||||||6|53|33|170082.575428
T|MLCO|202608|ODFL|ODD|1000|LNYNN|3|8007.88|38|0|0|38|0|0|0|1|18|9|10|0|0.6|0.002848|0.585789|0.002781|0.393684|0.001869|0.331579|0.001574|1.758947|0.00835|210.659737|2.550526|0.889211|0.004221|0.348638|38|0.830658|19166.613259|0||0||||||||38|0|3|38|14|19166.613259
T|MLCO|202608|ODFL|ODD|1000|MXXNN|29|66999.38|319|0|64|255|0|0|0|319|0|0|0|0|0.07172|0.000341|0.067331|0.000321|0.075387|0.000359|0.174478|0.000831|0.279713|0.001332|210.055737|0.463762|0.07172|0.000341|0.154648|283|0.220957|80.971731|36|85.222222|0||||||||319|0||||
T|MLCO|202608|ODFL|ODD|10000|LNNNN|1|10825|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|ODFL|ODD|10000|LNYNN|2|21744|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000046|0.01|0.000046|0.02|0.000092|0.02|0.000092|-0.065|-0.000299|217.4425|0.275|0.005|0.000023|0.018182|100|0.135|74.5|0||0||||||||100|0|2|0|0|74.5
T|MLCO|202608|ODFL|ODD|10000|MXXNN|8|104602.92|503|0|125|378|0|0|0|503|0|0|0|0|0.162395|0.000781|0.162395|0.000781|0.137981|0.000664|-0.059732|-0.000287|-0.042874|-0.000206|207.944811|0.352445|0.162395|0.000781|0.460766|503|0.095025|56.055666|0||0||||||||503|0||||
T|MLCO|202608|ODFL|ODD|250|LNNNN|9|5954.16|29|0|0|29|0|0|0|14|0|4|9|2|-0.838621|-0.004077|-0.826552|-0.004018|-0.415517|-0.00202|-0.416552|-0.002025|-1.731034|-0.008416|205.687759||||||||||||||||||||9|21|16|78761.667372
T|MLCO|202608|ODFL|ODD|250|LNYNN|1|417|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000048|0.1|0.00048|1.82|0.008731|208.455|0.29|0|0|0|2|0.145|38|0||0||||||||2|0|1|0|0|38
T|MLCO|202608|ODFL|ODD|250|MXXNN|24|13721.73|65|0|2|63|0|0|0|65|0|0|0|0|0.069249|0.000328|0.055711|0.000264|0.019557|0.000093|-0.141982|-0.000673|-0.269366|-0.001276|211.061462|0.317692|0.066172|0.000314|0.208291|55|0.148625|76.436364|10|54.8|0||||||||65|0||||
T|MLCO|202608|ODFL|ODD|5000|LNNNN|1|6532.32|31|0|0|31|0|0|0|0|31|0|0|0|-0.06|-0.000285|-0.06|-0.000285|-0.06|-0.000285|0.12|0.000569|1|0.004744|210.805||||||||||||||||||||1|31|0|2161.089979
T|MLCO|202608|ODFL|ODD|5000|LNYNN|1|6417.3|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.000093|0.02|0.000093|0.25|0.001169|0.18|0.000841|0.15|0.000701|213.905|0.19|0.01|0.000047|0.052632|30|0.09|50248|0||0||||||||30|0|1|2|0|50248
T|MLCO|202608|ODFL|ODD|5000|MXXNN|13|80785.64|388|0|33|355|0|0|0|388|0|0|0|0|-0.00584|-0.000028|-0.00584|-0.000028|-0.053546|-0.000257|0.064727|0.000311|0.024289|0.000117|208.186263|0.293247|-0.00584|-0.000028|-0.019916|388|0.149544|74.28866|0||0||||||||388|0||||
T|MLCO|202608|ODFL|ROUND|20000|LNNNN|1|42583.52|197|0|0|197|0|0|0|197|0|0|0|0|-4.66|-0.021479|-4.66|-0.021479|-2.48|-0.011431|-3.35|-0.015441|-3.66|-0.01687|216.955||||||||||||||||||||1|20|13|578.482844
T|MLCO|202608|ODFL|ROUND|20000|LYNNN|1|21746|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.00046|0.1|0.00046|-0.09|-0.000414|-0.08|-0.000368|-0.2|-0.000919|217.51|0.1|0.1|0.00046|1|0|||100|74|0||||||||100|0||||
T|MLCO|202608|ODFL|ROUND|20000|MXXNN|7|252123.64|1198|0|0|1198|0|0|0|1198|0|0|0|0|0.019563|0.000093|0.021057|0.0001|0.0321|0.000153|-0.133142|-0.000633|-0.068083|-0.000324|210.396669|0.342654|0.010598|0.00005|0.030929|1198|0.166028|67.325543|0||0||||||||899|299||||
T|MLCO|202608|ODFL|ROUND|50000|LNNNN|1|69748|350|0|0|350|0|0|0|0|0|0|350|0|0.15|0.000752|0.14|0.000702|0.08|0.000401|0.07|0.000351|0.09|0.000451|199.37||||||||||||||||||||1|321|0|107273.61572
T|MLCO|202608|ODFL|ROUND|50000|LNYNN|1|60405|300|0|0|300|0|0|0|101|199|0|0|0|-0.0908|-0.000451|-0.097433|-0.000484|-0.053467|-0.000266|-0.043467|-0.000216|-0.203467|-0.001011|201.33|0.3|0.026533|0.000132|0.088444|300|0.136733|5719.086667|0||0||||||||300|0|1|1|0|5719.086667
T|MLCO|202608|ODFL|ROUND|50000|MXXNN|5|342228.28|1640|0|36|1281|0|0|0|1317|0|0|0|0|0.04953|0.000234|0.070319|0.000333|0.002946|0.000014|-0.084677|-0.000401|-0.205322|-0.000972|211.237153|0.199028|0.04953|0.000234|0.248857|1317|0.074749|76.22855|0||0||||||||776|541||||
T|MLCO|202608|ODTX|ODD|0|MXXNN|3|475.55|19|0|0|19|0|0|0|19|0|0|0|0|-0.016842|-0.000677|-0.016842|-0.000677|-0.017368|-0.000698|-0.016316|-0.000656|0.224737|0.00903|24.887368|0.312632|-0.016842|-0.000677|-0.053872|19|0.164737|47.421053|0||0||||||||19|0||||
T|MLCO|202608|ODTX|ODD|1000|MXXNN|4|6133.88|273|0|0|273|0|0|0|273|0|0|0|0|0.149744|0.006674|0.149744|0.006674|0.149744|0.006674|0.148352|0.006612|-0.297729|-0.013271|22.435238|0.25641|0.149744|0.006674|0.584|183|0.079563|108.879781|90|116|0||||||||273|0||||
T|MLCO|202608|ODTX|ROUND|1000|LNYNN|1|2560|100|0|0|100|0|0|0|100|0|0|0|0|0.39|0.015751|0.39|0.015751|1.46|0.058966|1.61|0.065024|0.41|0.016559|24.76|2.4|1.68|0.067851|0.7|100|0.36|90|0||0||||||||100|0|1|0|0|90
T|MLCO|202608|ODTX|ROUND|1000|MXXNN|3|7993|350|0|0|350|0|0|0|350|0|0|0|0|-0.008229|-0.000358|-0.008229|-0.000358|-0.008229|-0.000358|-0.0168|-0.000732|-0.033943|-0.001479|22.954286|0.44|-0.008229|-0.000358|-0.018701|350|0.224114|56.36|0||0||||||||350|0||||
T|MLCO|202608|OEC|ODD|0|LNNNN|1|32.48|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.01|0.001235|-0.12|-0.014824|8.095||||||||||||||||||||1|4|4|247320.368298
T|MLCO|202608|OEC|ODD|0|MXXNN|4|251.3|40|0|0|40|0|0|0|40|0|0|0|0|0.0099|0.001577|0.0099|0.001577|0.0099|0.001577|0.0149|0.002374|0.0199|0.003171|6.27625|0.0275|0.0099|0.001577|0.36|40|0.0088|79.35|0||0||||||||40|0||||
T|MLCO|202608|OEC|ROUND|1000|LNNNN|24|77005|12000|2000|0|9500|0|0|0|1680|500|500|1662|5158|0.013763|0.002145|0.014951|0.00233|0.015289|0.002382|0.014183|0.00221|0.014236|0.002218|6.417632||||||||||||||||||||19|4297|3717|1470169.639323
T|MLCO|202608|OEC|ROUND|1000|LNYNN|4|12855|2000|373|0|1627|0|0|0|627|0|0|500|500|0.023805|0.003631|0.026878|0.0041|0.023805|0.003631|0.026878|0.0041|0.01839|0.002805|6.556116|0.059951|0.015366|0.002344|0.256305|1627|0.022293|566458.969269|0||0||||||||1400|600|4|991|714|566458.969269
T|MLCO|202608|OEC|ROUND|1000|MXXNN|20|61981.89|9873|0|700|9173|0|0|0|9873|0|0|0|0|0.00136|0.000217|0.002373|0.000378|0.002373|0.000378|0.000854|0.000136|0.003893|0.00062|6.281086|0.022026|0.005412|0.000862|0.245706|8193|0.010124|83.319541|1587|70.31443|93|0.01|89||||||8873|907||||
T|MLCO|202608|OEC|ROUND|250|LNNNN|1|591|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.003381|0.02|0.003381|0.02|0.003381|0.02|0.003381|-0.01|-0.001691|5.915||||||||||||||||||||1|1|0|167579
T|MLCO|202608|OEC|ROUND|250|MXXNN|2|1514.6|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001579|6.332083|0.0425|0|0|0|240|0.02125|72.583333|0||0||||||||240|0||||
T|MLCO|202608|OEC|ROUND|5000|LNNNN|2|12240|2000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.003152|0|0|0.02|0.003152|0.02|0.003152|-0.01|-0.001576|6.345||||||||||||||||||||1|0|0|98789
T|MLCO|202608|OEC|ROUND|5000|LNYNN|2|13770|2000|0|0|2000|0|0|0|1867|0|0|133|0|-0.02076|-0.003015|-0.05576|-0.008099|-0.04909|-0.00713|-0.06009|-0.008728|-0.10308|-0.014972|6.885|0.09|0.00725|0.001053|0.080556|2000|0.041375|4633.913|0||0||||||||400|1600|2|1000|1000|4633.913
T|MLCO|202608|OEC|ROUND|5000|MXXNN|1|6070|1000|0|900|100|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001643|6.085|0.03|0|0|0|1000|0.015|99.1|0||0||||||||1000|0||||
T|MLCO|202608|OEF|ODD|1000|LNNNN|7|19377.75|51|0|0|51|0|0|0|11|13|19|8|0|0.020588|0.000054|0.032353|0.000085|-0.054902|-0.000144|-0.043725|-0.000115|0.054314|0.000143|379.998627||||||||||||||||||||7|22|22|25869.068141
T|MLCO|202608|OEF|ODD|1000|MXXNN|60|179982.09|472|0|73|399|0|0|0|472|0|0|0|0|0.026209|0.000069|0.025128|0.000066|0.022925|0.00006|0.019895|0.000052|-0.011228|-0.000029|381.306917|0.061674|0.026082|0.000068|0.422899|363|0.023329|72.842975|102|81.921569|7|0.0098|97||||||472|0||||
T|MLCO|202608|OEF|ODD|10000|LNNNN|1|11445.6|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000026|0|0|-0.09|-0.000236|-0.43|-0.001127|-1.1|-0.002883|381.485||||||||||||||||||||1|0|0|8851.679477
T|MLCO|202608|OEF|ODD|10000|LNYNN|1|12997.86|34|0|0|34|0|0|0|34|0|0|0|0|0.04|0.000105|0.06|0.000157|0.04|0.000105|0.12|0.000314|0.04|0.000105|382.26|0.08|0.06|0.000157|0.75|34|0.01|85.588235|0||0||||||||34|0|1|24|24|85.588235
T|MLCO|202608|OEF|ODD|10000|MXXNN|9|104531.36|274|0|0|274|0|0|0|274|0|0|0|0|0.024111|0.000063|0.031337|0.000082|0.000571|0.000001|0.017907|0.000047|-0.007823|-0.000021|381.502062|0.049161|0.023053|0.00006|0.468924|216|0.016559|75.347222|58|76.965517|0||||||||274|0||||
T|MLCO|202608|OEF|ODD|250|LNNNN|12|4945.76|13|0|0|13|0|0|0|1|3|3|6|0|0.005385|0.000014|0.002308|0.000006|0.003846|0.00001|0.026923|0.000071|-0.040769|-0.000107|380.469615||||||||||||||||||||12|4|4|58255.32934
T|MLCO|202608|OEF|ODD|250|LNYNN|2|1132.61|3|0|0|3|0|0|0|0|0|0|1|2|0.01|0.000026|0.04|0.000106|0|0|0.033333|0.000088|0.206667|0.000547|377.536667|0.053333|0|0|0|3|0.026667|344484.666667|0||0||||||||3|0|2|2|0|344484.666667
T|MLCO|202608|OEF|ODD|250|LYNNN|2|1136.7|3|0|0|3|0|0|0|3|0|0|0|0|0.043333|0.000114|0.043333|0.000114|0.12|0.000317|0.116667|0.000308|-0.126667|-0.000334|378.875|0.05|0.05|0.000132|1|0|||3|81.666667|0||||||||3|0||||
T|MLCO|202608|OEF|ODD|250|MXXNN|51|24005.59|63|0|5|58|0|0|0|63|0|0|0|0|0.015921|0.000042|0.016397|0.000043|-0.003127|-0.000008|0.001159|0.000003|-0.055984|-0.000147|381.016508|0.066667|0.016714|0.000044|0.250714|60|0.026225|77.116667|3|79.666667|0||||||||63|0||||
T|MLCO|202608|OEF|ODD|5000|LNNNN|3|25259.6|67|0|0|67|0|0|0|0|25|0|42|0|0.009403|0.000025|-0.007164|-0.000019|-0.006418|-0.000017|0.171791|0.000456|-0.455821|-0.001209|376.999552||||||||||||||||||||3|2|0|37322.939769
T|MLCO|202608|OEF|ODD|5000|MXXNN|16|129892.31|340|0|61|279|0|0|0|340|0|0|0|0|0.018402|0.000048|0.014461|0.000038|0.044726|0.000117|-0.000186|0|0.094785|0.000248|382.013265|0.090353|0.016402|0.000043|0.181536|315|0.0411|73.501587|0||25|0.015|94||||||340|0||||
T|MLCO|202608|OEF|ROUND|10000|LNNNN|2|38207|100|0|0|100|0|0|0|0|50|0|50|0|0|0|-0.005|-0.000013|0.025|0.000065|-0.1|-0.000262|0.295|0.000772|382.0725||||||||||||||||||||2|0|0|48487.370764
T|MLCO|202608|OEF|ROUND|10000|MXXNN|10|177011.84|466|0|0|466|0|0|0|466|0|0|0|0|0.022137|0.000058|0.016687|0.000044|0.035356|0.000093|0.026773|0.00007|0.064798|0.000171|379.839227|0.060773|0.021064|0.000055|0.34661|416|0.02224|95.6875|50|65|0||||||||448|18||||
T|MLCO|202608|OEF|ROUND|20000|LNYNN|1|37392.3|99|0|0|99|0|0|0|99|0|0|0|0|0.03|0.000079|0.02|0.000053|0.04|0.000106|0.06|0.000159|0.2|0.00053|377.685|0.05|0.03|0.000079|0.6|99|0.01|32|0||0||||||||99|0|1|0|0|32
T|MLCO|202608|OEF|ROUND|20000|MXXNN|9|302035.64|795|0|0|795|0|0|0|795|0|0|0|0|0.022741|0.00006|0.015118|0.00004|-0.051951|-0.000137|-0.180467|-0.000475|-0.163888|-0.000431|379.937252|0.082377|0.021886|0.000058|0.265674|795|0.030246|78.61761|0||0||||||||735|60||||
T|MLCO|202608|OEF|ROUND|200000|MXXNN|3|1049461.97|2756|0|1155|1601|0|0|0|2756|0|0|0|0|-0.00006|0|-0.007248|-0.000019|-0.022549|-0.000059|0.040894|0.000107|0.443111|0.001164|380.799356|0.048806|-0.00006|0|-0.001228|2756|0.024433|82.240929|0||0||||||||1480|1276||||
T|MLCO|202608|OEF|ROUND|50000|MXXNN|12|1138181.08|2994|0|890|2104|0|0|0|2994|0|0|0|0|0.001496|0.000004|0.010451|0.000027|0.037866|0.0001|-0.000017|0|-0.037635|-0.000099|380.143368|0.060832|-0.00021|-0.000001|-0.003459|2954|0.030934|82.299255|40|101|0||||||||2282|712||||
T|MLCO|202608|OESX|ODD|0|LNNNN|6|292.63|14|1|0|13|0|0|4|0|6|0|3|0|-0.04|-0.001924|-0.002308|-0.000111|-0.033077|-0.001591|0.003846|0.000185|0.092308|0.00444|20.789231||||||||||||||||||||5|14|14|8378.684621
T|MLCO|202608|OESX|ODD|0|LNYNN|1|169.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.002949|0.03|0.001769|0.36|0.021233|0.17|0.010027|0.01|0.00059|16.955|0.29|-0.05|-0.002949|-0.172414|10|0.17|199|0||0||||||||10|0|1|0|0|199
T|MLCO|202608|OESX|ODD|0|LYNNN|3|80.31|4|0|0|4|0|0|0|4|0|0|0|0|0.0725|0.003577|0.105|0.005181|0.1075|0.005304|0.1075|0.005304|-0.23|-0.011348|20.2675|0.38|0.0725|0.003577|0.190789|4|0.15375|63.75|0||0||||||||4|0||||
T|MLCO|202608|OESX|ODD|0|MXXNN|4|152.29|9|0|0|9|0|0|0|9|0|0|0|0|0.044444|0.002582|0.044444|0.002582|0.038889|0.002259|-0.1|-0.005809|-0.03|-0.001743|17.215556|0.588889|0.044444|0.002582|0.075472|9|0.272222|70.111111|0||0||||||||9|0||||
T|MLCO|202608|OESX|ODD|1000|MXXNN|1|1680.25|65|0|0|65|0|0|0|65|0|0|0|0|-0.228|-0.00863|-0.228|-0.00863|-0.228|-0.00863|-0.228|-0.00863|-0.228|-0.00863|26.42|1.14|-0.228|-0.00863|-0.2|65|0.684|103|0||0||||||||65|0||||
T|MLCO|202608|OESX|ODD|250|MXXNN|2|1191.01|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.007937|0.000415|0.045397|0.002374|19.123889|0.437937|0|0|0|63|0.218968|41.968254|0||0||||||||63|0||||
T|MLCO|202608|OESX|ROUND|1000|LNNNN|8|16126|800|0|0|609|0|0|0|200|0|101|199|109|-0.102118|-0.005184|-0.139425|-0.007078|-0.318407|-0.016163|-0.203071|-0.010308|0.407126|0.020667|19.699499||||||||||||||||||||7|501|401|826824.535699
T|MLCO|202608|OESX|ROUND|1000|MXXNN|2|4930.5|250|0|0|250|0|0|0|250|0|0|0|0|0.17488|0.008741|0.17488|0.008741|0.17488|0.008741|0.17488|0.008741|0.01088|0.000544|20.006|0.568|0.17488|0.008741|0.307887|250|0.19656|110.2|0||0||||||||250|0||||
T|MLCO|202608|OESX|ROUND|50000|LNNNN|3|335000|15000|0|0|10038|3428|0|1610|0|0|5000|0|0|0.130399|0.005897|0.084731|0.003831|-0.161612|-0.007308|-0.261831|-0.01184|-0.082512|-0.003731|22.11451||||||||||||||||||||3|6625|6625|12657.390528
T|MLCO|202608|OFAL|ROUND|1000|MXXNN|3|8060|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.012752|0.009517|0.009419|0.007029|-0.000581|-0.000434|-0.127248|-0.094961|-0.107214|-0.080011|1.34|0.013333|0.012752|0.009517|0.956425|3543|0.000492|109.555179|2457|83.884005|0||||||||4700|1300||||
T|MLCO|202608|OFAL|ROUND|10000|MXXNN|1|15538|9140|0|7640|1500|0|0|0|9140|0|0|0|0|0.02|0.011696|0.01|0.005848|0.03|0.017544|0.03|0.017544|0.05|0.02924|1.71|0.02|0.02|0.011696|1|0|||9140|72.881838|0||||||||9140|0||||
T|MLCO|202608|OFAL|ROUND|250|LNNNN|1|955|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.015625|0.06|0.03125|0.03|0.015625|-0.03|-0.015625|0.03|0.015625|1.92||||||||||||||||||||1|0|0|413.542472
T|MLCO|202608|OFAL|ROUND|250|MXXNN|1|807.4|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000125|-0.0001|-0.000125|-0.0106|-0.013302|-0.0106|-0.013302|-0.0106|-0.013302|0.79685|0.0211|-0.0001|-0.000125|-0.004739|1000|0.0106|68|0||0||||||||1000|0||||
T|MLCO|202608|OFAL|ROUND|5000|LNNNN|1|9050|5000|0|0|5000|0|0|319|4681|0|0|0|0|-0.009168|-0.005037|0|0|0.03|0.016484|0.011276|0.006196|0.05|0.027473|1.82||||||||||||||||||||1|5000|4948|528.445487
T|MLCO|202608|OFAL|ROUND|5000|MXXNN|1|5300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.007773|0.0082|0.007773|0.0082|0.007773|0.0082|0.007773|0.0082|0.007773|1.055|0.01|0.0082|0.007773|0.82|5000|0.0009|24|0||0||||||||200|4800||||
T|MLCO|202608|OFG|ODD|0|LNNNN|2|432|8|0|0|4|0|0|0|0|0|0|0|4|0.12|0.002219|0.12|0.002219|0.12|0.002219|0.14|0.002588|0.15|0.002773|54.09||||||||||||||||||||1|4|4|770513.798251
T|MLCO|202608|OFG|ODD|0|LNYNN|1|160.02|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.001125|0.06|0.001125|0.06|0.001125|0.05|0.000937|0.05|0.000937|53.34|0.06|0|0|0|3|0.03|27.666667|0||0||||||||3|0|1|0|0|27.666667
T|MLCO|202608|OFG|ODD|0|MXXNN|1|51.73|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|51.75|0.04|0|0|0|1|0.02|77|0||0||||||||1|0||||
T|MLCO|202608|OFG|ODD|1000|LNNNN|2|8104.64|152|76|0|76|0|0|0|76|0|0|0|0|-0.02|-0.000375|-0.02|-0.000375|-0.02|-0.000375|-0.02|-0.000375|-0.02|-0.000375|53.34||||||||||||||||||||1|0|0|30
T|MLCO|202608|OFG|ODD|1000|MXXNN|5|14459.8|277|0|20|257|0|0|0|277|0|0|0|0|0.112884|0.002161|0.112884|0.002161|0.114328|0.002189|0.106205|0.002033|0.030862|0.000591|52.232599|0.408809|0.112884|0.002161|0.276129|277|0.147962|97.068592|0||0||||||||277|0||||
T|MLCO|202608|OFG|ROUND|10000|LNNNN|1|13228.32|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OFG|ROUND|10000|LNYNN|1|13238.24|248|0|0|248|0|0|0|248|0|0|0|0|0.019839|0.000372|0.019839|0.000372|0.019839|0.000372|0.009839|0.000184|0.069839|0.001308|53.375|0.07|0.009839|0.000184|0.140553|248|0.030081|33.967742|0||0||||||||100|148|1|51|51|33.967742
T|MLCO|202608|OFIX|ODD|0|MXXNN|3|397.5|40|0|0|40|0|0|0|40|0|0|0|0|0.0219|0.002205|0.0194|0.001953|0.0194|0.001953|0.0194|0.001953|0.0469|0.004722|9.9325|0.03|0.0169|0.001701|0.563333|30|0.008733|91|10|72|0||||||||40|0||||
T|MLCO|202608|OFIX|ODD|250|LNNNN|27|14645.3|1425|100|0|960|0|0|50|50|0|50|420|390|-0.001417|-0.000139|0.008479|0.000834|0.022865|0.002249|0.026969|0.002652|0.051542|0.005069|10.167573||||||||||||||||||||17|858|839|1806508.656798
T|MLCO|202608|OFIX|ODD|250|MXXNN|6|2710.2|265|0|46|219|0|0|0|265|0|0|0|0|0.007321|0.000717|0.007321|0.000717|0.007321|0.000717|-0.007774|-0.000761|-0.005887|-0.000576|10.216887|0.03|0.007321|0.000717|0.244025|265|0.01134|77.656604|0||0||||||||265|0||||
T|MLCO|202608|OFIX|ROUND|1000|LNNNN|9|12473|1200|200|0|700|0|0|0|0|0|0|150|550|0.015714|0.001524|0.017857|0.001732|0.011429|0.001108|0.012857|0.001247|0.002143|0.000208|10.31||||||||||||||||||||4|60|0|1336647.039116
T|MLCO|202608|OFIX|ROUND|1000|LNYNN|7|15937.2|1540|0|0|1540|0|0|0|1190|0|0|250|100|-0.000325|-0.000031|-0.000325|-0.000031|-0.000325|-0.000031|0.011948|0.001155|-0.062468|-0.006037|10.346883|0.039481|0.000974|0.000094|0.024671|1540|0.019253|85341.074675|0||0||||||||1540|0|7|301|70|85341.074675
T|MLCO|202608|OFIX|ROUND|1000|LYNNN|5|16463.5|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.009506|-0.000924|-0.008256|-0.000802|-0.005756|-0.000559|-0.003256|-0.000316|-0.002006|-0.000195|10.292031|0.021563|0.017369|0.001688|0.805507|666|0.005038|56.990991|934|40.865096|0||||||||1600|0||||
T|MLCO|202608|OFIX|ROUND|1000|MXXNN|37|78775.34|7449|0|1133|6316|0|0|0|7449|0|0|0|0|0.006557|0.000621|0.005919|0.00056|0.007893|0.000747|0.009647|0.000913|0.008325|0.000788|10.566914|0.038141|0.00649|0.000614|0.170151|7449|0.015826|77.82199|0||0||||||||7080|369||||
T|MLCO|202608|OFIX|ROUND|1000|MXXNY|4|18700|1600|0|0|1600|0|0|1200|400|0|0|0|0|0.034375|0.002934|0.041875|0.003574|0.019375|0.001654|0.031875|0.002721|-0.035625|-0.003041|11.715|0.055|0.064375|0.005495|1.170455|100|0.005|13.012524|1100|7.966467|400|0.02|4.459735||||||1300|200||||
T|MLCO|202608|OFIX|ROUND|10000|LNNNN|3|49320|4500|1500|0|3000|0|0|0|0|0|0|1500|1500|0.0222|0.001972|0.0222|0.001972|0.0222|0.001972|0.0872|0.007748|0.04745|0.004216|11.255||||||||||||||||||||2|2059|1973|2061702.30312
T|MLCO|202608|OFIX|ROUND|10000|MXXNN|2|37445|3500|0|1518|1982|0|0|0|3500|0|0|0|0|-0.000086|-0.000008|0.0042|0.000393|-0.047229|-0.004414|-0.141514|-0.013227|-0.142943|-0.01336|10.699286|0.024286|0.012771|0.001194|0.525882|3500|0.005757|70.152571|0||0||||||||1400|2100||||
T|MLCO|202608|OFIX|ROUND|20000|LNNNN|2|54319.3|4918|0|0|2000|0|0|0|0|0|0|1200|800|-0.01|-0.000942|-0.034|-0.003203|-0.0076|-0.000716|-0.00936|-0.000882|-0.08357|-0.007873|10.615||||||||||||||||||||1|2000|2000|2080508.724296
T|MLCO|202608|OFIX|ROUND|250|LNNNN|1|969|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.01|0.00103|0|0|-0.03|-0.00309|-0.04|-0.004119|9.71||||||||||||||||||||1|100|100|169162
T|MLCO|202608|OFIX|ROUND|5000|LNNNN|1|6372|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|OFIX|ROUND|5000|MXXNN|3|25982|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01898|0.001896|0.021287|0.002127|0.025134|0.002511|0.032826|0.00328|0.064364|0.00643|10.009231|0.032308|0.025903|0.002588|0.801752|2221|0.004199|78.440792|279|22.34767|100|0.01|23||||||400|2100||||
T|MLCO|202608|OFRM|ODD|0|LNNNN|5|556.9|32|0|0|20|0|0|0|0|0|0|20|0|-0.015|-0.000879|-0.045|-0.002638|-0.05|-0.002931|-0.0725|-0.004251|-0.0925|-0.005423|17.05625||||||||||||||||||||3|26|10|162492.697745
T|MLCO|202608|OFRM|ODD|0|LNYNN|3|371.86|22|0|0|22|0|0|0|12|0|10|0|0|0.000909|0.000054|0.000909|0.000054|-0.017273|-0.001023|-0.012727|-0.000754|0.041818|0.002476|16.886364|0.109091|0.032727|0.001938|0.3|22|0.038182|10855.272727|0||0||||||||22|0|3|1|0|10855.272727
T|MLCO|202608|OFRM|ODD|0|MXXNN|16|1879.8|112|0|0|112|0|0|0|112|0|0|0|0|0.016338|0.000972|0.016695|0.000993|0.017588|0.001046|0.00223|0.000133|-0.035002|-0.002082|16.811875|0.161607|0.016338|0.000972|0.101094|112|0.072635|78.607143|0||0||||||||112|0||||
T|MLCO|202608|OFRM|ODD|1000|LNNNN|1|1165.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MLCO|202608|OFRM|ODD|250|LNNNN|8|3950.92|227|37|0|170|0|0|0|0|0|0|0|170|-0.02|-0.001148|-0.02|-0.001148|-0.021765|-0.00125|-0.019412|-0.001115|-0.070588|-0.004053|17.416765||||||||||||||||||||5|88|0|797720.882353
T|MLCO|202608|OFRM|ODD|250|LNYNN|1|343.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.001746|-0.03|-0.001746|-0.01|-0.000582|17.185|0.13|0|0|0|20|0.065|114|0||0||||||||20|0|1|0|0|114
T|MLCO|202608|OFRM|ODD|250|MXXNN|11|7990.6|460|0|18|442|0|0|0|460|0|0|0|0|0.026775|0.001539|0.02134|0.001227|0.012644|0.000727|0.016666|0.000958|0.001992|0.000115|17.392011|0.121848|0.026775|0.001539|0.21974|460|0.047537|70.88913|0||0||||||||460|0||||
T|MLCO|202608|OFRM|ROUND|1000|LNNNN|4|7578.2|442|200|0|242|0|0|0|0|0|0|142|100|-0.149339|-0.008643|-0.153471|-0.008882|-0.181736|-0.010517|-0.177603|-0.010278|-0.033636|-0.001947|17.279545||||||||||||||||||||2|242|142|584284.348428
T|MLCO|202608|OFRM|ROUND|1000|LNYNN|2|4351|250|100|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.01|0.00056|0.04|0.00224|17.86|0.18|0|0|0|150|0.09|41|0||0||||||||100|50|1|0|0|41
T|MLCO|202608|OFRM|ROUND|1000|MXXNN|9|20418|1200|0|104|1096|0|0|0|1200|0|0|0|0|0.008312|0.000488|0.008312|0.000488|-0.003355|-0.000197|0.039979|0.002346|0.107479|0.006307|17.04|0.135|0.010812|0.000634|0.080088|1100|0.067739|82.592727|100|22|0||||||||1100|100||||
T|MLCO|202608|OFRM|ROUND|10000|MXXNN|2|27864.34|1598|0|0|1598|0|0|0|1598|0|0|0|0|0.14373|0.008208|0.14373|0.008208|0.14373|0.008208|0.043605|0.00249|0.053605|0.003061|17.510814|0.14761|0.14373|0.008208|0.973715|1100|0.002818|62|498|48|0||||||||200|1398||||
T|MLCO|202608|OFRM|ROUND|20000|LNYNN|1|35200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OFRM|ROUND|20000|MXXNN|1|43050|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.122568|0.007095|0.112568|0.006516|0.112568|0.006516|0.132568|0.007674|0.172568|0.009989|17.275|0.11|0.052568|0.003043|0.477891|2016|0.03561|22.14881|484|23|0||||||||500|2000||||
T|MLCO|202608|OFRM|ROUND|5000|LNYNN|1|8857.25|499|0|0|499|0|0|0|499|0|0|0|0|0.07|0.003936|0.07|0.003936|0.07|0.003936|0.07|0.003936|-0.04|-0.002249|17.785|0.13|0.07|0.003936|0.538462|499|0.03|109|0||0||||||||100|399|1|0|0|109
T|MLCO|202608|OFRM|ROUND|5000|LYNNN|1|8820|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.06|0.003411|0.11|0.006254|0.11|0.006254|-0.19|-0.010802|17.59|0.1|0|0|0|500|0.05|138|0||0||||||||500|0||||
T|MLCO|202608|OFRM|ROUND|5000|MXXNN|1|8885|500|0|0|500|0|0|0|500|0|0|0|0|0.0852|0.004809|0.0852|0.004809|0.0852|0.004809|0.0852|0.004809|0.0752|0.004245|17.715|0.11|0.0852|0.004809|0.774545|500|0.0124|62|0||0||||||||500|0||||
T|MLCO|202608|OFRM|ROUND|50000|LYNNN|4|611552|35910|0|9870|26040|0|0|0|22145|0|0|49|13716|0.032035|0.001873|0.03205|0.001874|0.085647|0.005008|0.159814|0.009345|0.22654|0.013247|17.101586|0.14291|0.240118|0.014041|1.680206|1077|0.023635|97.561746|6721|253073.688142|28112|0.062992|289478.013944||||||900|6898||||
T|MLCO|202608|OFS|ODD|0|LNNNN|4|356.3|100|45|0|55|0|0|0|0|0|0|45|10|-0.038182|-0.010611|-0.046364|-0.012885|-0.071818|-0.01996|-0.071818|-0.01996|-0.014545|-0.004042|3.598182||||||||||||||||||||3|6|5|359320.127273
T|MLCO|202608|OFS|ODD|0|LNYNN|2|40.84|11|0|0|11|0|0|0|6|0|0|0|5|0.022727|0.006125|0.022727|0.006125|0.022727|0.006125|0.022727|0.006125|0.036364|0.0098|3.710455|0.080909|0.004545|0.001225|0.05618|11|0.038182|1428008.627184|0||0||||||||11|0|2|5|0|1428008.627184
T|MLCO|202608|OFS|ODD|0|MXXNN|11|671.68|186|0|50|136|0|0|0|186|0|0|0|0|0.016989|0.004699|0.016989|0.004699|0.016989|0.004699|0.014839|0.004104|0.011344|0.003138|3.615538|0.081613|0.016989|0.004699|0.208169|185|0.032486|77.681081|1|72|0||||||||186|0||||
T|MLCO|202608|OFS|ODD|250|LNNNN|3|821.25|225|150|0|75|0|0|0|0|0|0|0|75|-0.0036|-0.000973|-0.0036|-0.000973|0.004533|0.001225|0.010933|0.002955|0.012133|0.003279|3.7||||||||||||||||||||1|225|75|3298676.493333
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T|MLCO|202608|OFS|ODD|250|MXXNN|1|270.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0092|0.002746|0.0092|0.002746|0.0092|0.002746|0.0092|0.002746|-0.0208|-0.006209|3.35|0.06|0.0092|0.002746|0.153333|80|0.0254|115|0||0||||||||80|0||||
T|MLCO|202608|OFS|ROUND|1000|LNNNN|3|8285|2300|0|0|1879|0|0|1579|0|0|300|0|0|0.033614|0.009296|0.044034|0.012178|0.042437|0.011736|0.017227|0.004764|0.008824|0.00244|3.616009||||||||||||||||||||3|2300|2300|1694.290652
T|MLCO|202608|OFS|ROUND|1000|LYNNN|2|6950|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02278|0.006532|0.02278|0.006532|0.06278|0.018001|0.06278|0.018001|0.05778|0.016568|3.4875|0.025|0.02278|0.006532|0.9112|1000|0.0191|29.09|100|21|900|0.018756|21||||||300|800||||
T|MLCO|202608|OFS|ROUND|1000|MXXNN|3|7625|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.019048|0.005271|0.019048|0.005271|0.019048|0.005271|0.019048|0.005271|0.011905|0.003294|3.613571|0.103333|0.019048|0.005271|0.184332|2100|0.042143|94.142857|0||0||||||||2000|100||||
T|MLCO|202608|OFS|ROUND|20000|LNNNN|1|35500|10000|0|0|2337|0|0|0|0|0|0|0|2337|-0.069187|-0.019299|-0.069187|-0.019299|-0.069187|-0.019299|-0.079251|-0.022106|-0.076735|-0.021404|3.585||||||||||||||||||||1|3006|2480|2867162.718015
T|MLCO|202608|OFS|ROUND|250|LNNNN|1|362.1|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|MLCO|202608|OFS|ROUND|250|LNYNN|1|366.18|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OFS|ROUND|250|LYNNN|1|367.2|102|0|0|102|0|0|0|102|0|0|0|0|0.02|0.005563|0.05|0.013908|0.05|0.013908|0.05|0.013908|0.02|0.005563|3.595|0.01|0.01|0.002782|1|0|||102|17|0||||||||102|0||||
T|MLCO|202608|OFS|ROUND|250|MXXNN|1|360|100|0|35|65|0|0|0|100|0|0|0|0|0.02093|0.005863|0.02093|0.005863|0.02093|0.005863|0.02093|0.005863|-0.01907|-0.005342|3.57|0.06|0.02093|0.005863|0.348833|100|0.019535|50.05|0||0||||||||100|0||||
T|MLCO|202608|OFS|ROUND|5000|LNNNN|1|7220|2000|0|0|794|0|0|794|0|0|0|0|0|0.04|0.01105|0.06|0.016575|0.06|0.016575|0.03|0.008287|0.02|0.005525|3.62||||||||||||||||||||1|1627|1627|5.957436
T|MLCO|202608|OFS|ROUND|5000|MXXNN|2|14663.64|4119|0|0|4119|0|0|0|4119|0|0|0|0|0.07186|0.019912|0.07186|0.019912|0.07793|0.021594|0.07793|0.021594|0.07186|0.019912|3.608931|0.097861|0.086138|0.023868|0.880206|2322|0.010398|79.022825|1797|54|0||||||||1100|3019||||
T|MLCO|202608|OGC|ODD|0|LNNNN|2|151.46|5|0|0|5|0|0|0|1|0|0|4|0|-0.01|-0.00033|-0.006|-0.000198|-0.002|-0.000066|0.012|0.000396|0.072|0.002376|30.307||||||||||||||||||||2|1|1|49170.451387
T|MLCO|202608|OGC|ODD|0|LYNNN|1|29.99|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.000714|0.0314|0.001048|0.0814|0.002716|0.0014|0.000047|-0.1386|-0.004624|29.975|0.03|0.0214|0.000714|0.713333|1|0.0043|116|0||0||||||||1|0||||
T|MLCO|202608|OGC|ODD|0|MXXNN|8|287.73|10|0|4|6|0|0|0|10|0|0|0|0|0.00676|0.000235|0.00676|0.000235|0.01776|0.000617|-0.00224|-0.000078|0.02976|0.001035|28.7645|0.027|0.00676|0.000235|0.25037|9|0.011244|78|1|76|0||||||||10|0||||
T|MLCO|202608|OGC|ODD|1000|LNYNN|1|1372.5|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.002188|0.06|0.002188|0.04|0.001459|0.05|0.001823|-0.02|-0.000729|27.42|0.1|0.06|0.002188|0.6|50|0.02|100|0||0||||||||50|0|1|0|0|100
T|MLCO|202608|OGC|ODD|1000|LYNNN|2|2312.32|76|0|0|76|0|0|0|76|0|0|0|0|0.014884|0.000489|0.019095|0.000628|0.019095|0.000628|-0.025642|-0.000843|-0.163011|-0.005357|30.427632|0.03|0.009095|0.000299|0.303158|76|0.010453|46.947368|0||0||||||||76|0||||
T|MLCO|202608|OGC|ODD|1000|MXXNN|13|18468.82|626|0|140|486|0|0|0|626|0|0|0|0|0.010904|0.00037|0.011224|0.000381|-0.004048|-0.000137|-0.001204|-0.000041|-0.032978|-0.001119|29.480591|0.062843|0.010904|0.00037|0.173513|576|0.028224|72.201389|50|65|0||||||||626|0||||
T|MLCO|202608|OGC|ODD|250|LNNNN|5|1909.3|65|0|0|65|0|0|0|0|10|20|10|25|0.000769|0.000026|0.016923|0.000576|0.033846|0.001151|0.003077|0.000105|-0.002308|-0.000079|29.394615||||||||||||||||||||5|25|25|3039076.300964
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T|MLCO|202608|OGC|ROUND|1000|LNNNN|5|14733|500|100|0|400|0|0|0|0|100|200|100|0|-0.032525|-0.001113|-0.030025|-0.001027|-0.015|-0.000513|0.007475|0.000256|-0.027425|-0.000938|29.23125||||||||||||||||||||4|199|199|67090.617049
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T|MLCO|202608|OGC|ROUND|10000|MXXNN|1|13475|500|0|0|500|0|0|0|500|0|0|0|0|0.01808|0.00067|0.00808|0.0003|0.00808|0.0003|0.00808|0.0003|0.00808|0.0003|26.965|0.03|0.01808|0.00067|0.602667|500|0.00596|66.6|0||0||||||||500|0||||
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T|MLCO|202608|OGC|ROUND|5000|LNNNN|1|7500|300|0|0|300|0|0|0|0|300|0|0|0|-0.032667|-0.001306|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|25.01||||||||||||||||||||1|300|300|9339.650489
T|MLCO|202608|OGC|ROUND|5000|LYNNN|1|6140|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.001624|0.0598|0.00195|0.0498|0.001624|-0.0602|-0.001963|0.0498|0.001624|30.665|0.07|0.0698|0.002276|0.997143|200|0.0001|72|0||0||||||||100|100||||
T|MLCO|202608|OGC|ROUND|5000|MXXNN|4|29739.75|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.004851|0.000175|0.004851|0.000175|0.007177|0.000259|0.004153|0.00015|-0.021195|-0.000766|27.661163|0.037209|0.004851|0.000175|0.130375|1075|0.016179|94.813953|0||0||||||||675|400||||
T|MLCO|202608|OGC|ROUND|50000|LNNNN|1|124280|4000|0|0|3000|0|0|0|3000|0|0|0|0|-0.02|-0.000644|-0.03|-0.000965|-0.03|-0.000965|-0.04|-0.001287|-0.06|-0.001931|31.075||||||||||||||||||||1|3000|3000|110
T|MLCO|202608|OGC|ROUND|50000|MXXNN|1|76275|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.03|-0.000983|-0.19|-0.006228|30.505|0.01|0|0|0|2500|0.005|60|0||0||||||||200|2300||||
T|MLCO|202608|OGE|ODD|0|LNNNN|2|93.5|2|0|0|2|0|0|0|0|1|0|1|0|0.015|0.000321|0.01|0.000214|0.035|0.000748|0.095|0.002031|0.2|0.004277|46.765||||||||||||||||||||2|1|1|34455.586502
T|MLCO|202608|OGE|ODD|0|LNYNN|1|139.23|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000215|0.01|0.000215|0.05|0.001077|0.06|0.001293|0.13|0.002801|46.41|0.02|0|0|0|3|0.01|166423|0||0||||||||3|0|1|3|0|166423
T|MLCO|202608|OGE|ODD|0|LYNNN|3|230.89|5|0|0|5|0|0|0|5|0|0|0|0|0.0354|0.000767|0.0354|0.000767|0.0254|0.00055|0.0154|0.000334|-0.2386|-0.005169|46.161|0.046|0.0354|0.000767|0.769565|5|0.0053|88|0||0||||||||5|0||||
T|MLCO|202608|OGE|ODD|0|MXXNN|14|1923.41|41|0|2|39|0|0|0|41|0|0|0|0|-0.00001|0|0.001941|0.000041|-0.001473|-0.000031|-0.016351|-0.000349|-0.001961|-0.000042|46.903049|0.021707|0.000722|0.000015|0.033258|38|0.011321|62.052632|3|61|0||||||||41|0||||
T|MLCO|202608|OGE|ODD|1000|LNNNN|4|12443.65|268|175|0|93|0|0|0|0|0|0|0|93|0.004194|0.000091|0.020323|0.00044|0.030645|0.000664|0.052903|0.001146|0.001613|0.000035|46.147097||||||||||||||||||||2|268|19|528682.605826
T|MLCO|202608|OGE|ODD|1000|LYNNN|2|3789.76|80|0|0|80|0|0|0|80|0|0|0|0|0.12192|0.002571|0.12192|0.002571|0.09192|0.001938|0.16192|0.003414|-0.20208|-0.004261|47.425|0.122|0.12192|0.002571|0.999344|32|0.0001|67|48|43|0||||||||80|0||||
T|MLCO|202608|OGE|ODD|1000|MXXNN|5|14535|311|0|90|221|0|0|0|311|0|0|0|0|0.011235|0.00024|0.011235|0.00024|-0.001048|-0.000022|0.014482|0.00031|-0.009955|-0.000213|46.747508|0.022347|0.012135|0.00026|0.543022|283|0.005611|69.713781|28|17|0||||||||311|0||||
T|MLCO|202608|OGE|ODD|250|LNNNN|3|1858.8|40|18|0|22|0|0|0|0|0|0|22|0|0.007273|0.000158|0.000455|0.00001|-0.013182|-0.000287|-0.090909|-0.00198|-0.144545|-0.003147|45.925||||||||||||||||||||2|22|15|36378.136364
T|MLCO|202608|OGE|ODD|250|MXXNN|13|7425.28|159|0|6|153|0|0|0|159|0|0|0|0|0.003215|0.000069|0.006863|0.000147|0.006674|0.000143|0.030008|0.000643|0.005102|0.000109|46.70239|0.02239|0.003844|0.000082|0.171685|159|0.009273|73.339623|0||0||||||||159|0||||
T|MLCO|202608|OGE|ROUND|1000|MXXNN|4|18908.46|406|0|0|406|0|0|0|406|0|0|0|0|-0.000048|-0.000001|0.013006|0.000279|0.02345|0.000504|0.045765|0.000983|0.063893|0.001372|46.572414|0.02|-0.000048|-0.000001|-0.002389|406|0.010024|59.305419|0||0||||||||406|0||||
T|MLCO|202608|OGE|ROUND|10000|MXXNN|1|13731|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.13|-0.00284|-0.14|-0.003058|45.78|0.02|0.02|0.000437|1|0|||300|85|0||||||||300|0||||
T|MLCO|202608|OGE|ROUND|20000|LNNNN|1|30720|640|0|0|640|0|0|0|0|0|0|0|640|0|0|-0.03|-0.000633|-0.18|-0.003799|-0.07|-0.001477|0.14|0.002955|47.385||||||||||||||||||||1|17|17|2075601.991369
T|MLCO|202608|OGE|ROUND|20000|MXXNN|3|113245.4|2420|0|0|2420|0|0|0|2420|0|0|0|0|0|0|0|0|0|0|0.009752|0.000208|0.029008|0.00062|46.80562|0.02|0|0|0|2420|0.01|91.380165|0||0||||||||2420|0||||
T|MLCO|202608|OGE|ROUND|5000|LNNNN|1|9260|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OGE|ROUND|5000|MXXNN|4|29948.5|650|0|50|600|0|0|0|650|0|0|0|0|0.0018|0.000039|-0.001277|-0.000028|0.003338|0.000072|-0.004354|-0.000094|0.042569|0.000924|46.080385|0.020769|0.0018|0.000039|0.086667|650|0.009485|70.769231|0||0||||||||550|100||||
T|MLCO|202608|OGE|ROUND|50000|MXXNN|1|79465.8|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.017|0.000372|0.017|0.000372|0.017|0.000372|-0.003|-0.000066|-0.073|-0.001598|45.68|0.02|0.017|0.000372|0.85|1740|0.0015|64|0||0||||||||500|1240||||
T|MLCO|202608|OGG|ODD|0|LNNNN|1|44.16|16|0|0|16|0|0|0|0|16|0|0|0|-0.02|-0.007194|-0.01|-0.003597|-0.01|-0.003597|-0.01|-0.003597|-0.01|-0.003597|2.78||||||||||||||||||||1|2|0|8458.262364
T|MLCO|202608|OGG|ODD|0|MXXNN|4|327.34|117|0|2|115|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.797051|0.01|0|0|0|117|0.005|79.991453|0||0||||||||117|0||||
T|MLCO|202608|OGG|ROUND|1000|LNNNN|2|4085.05|1427|0|1000|427|0|0|427|0|0|0|1000|0|0.001591|0.000556|-0.016363|-0.00572|-0.018977|-0.006634|-0.018977|-0.006634|-0.000378|-0.000132|2.860676||||||||||||||||||||2|1000|1000|134440.962059
T|MLCO|202608|OGG|ROUND|1000|MXXNN|4|5906.98|2075|0|436|1639|0|0|0|2075|0|0|0|0|0|0|0|0|0|0|-0.001123|-0.000392|0.016231|0.00567|2.862624|0.040795|0|0|0|2075|0.020398|90.525301|0||0||||||||1736|339||||
T|MLCO|202608|OGG|ROUND|250|LYNNN|2|825.34|299|0|0|299|0|0|0|299|0|0|0|0|0.004884|0.001766|0.004884|0.001766|0.004884|0.001766|0.014783|0.005346|0.014783|0.005346|2.765334|0.01|0.004884|0.001766|0.488361|299|0.002558|109.050167|0||0||||||||299|0||||
T|MLCO|202608|OGG|ROUND|250|MXXNN|6|3580.81|1187|0|0|1187|0|0|0|1187|0|0|0|0|0|0|0|0|0|0|0.00337|0.001116|-0.005729|-0.001897|3.019583|0.010842|0|0|0|1187|0.005421|72.360573|0||0||||||||1187|0||||
T|MLCO|202608|OGG|ROUND|50000|MXXNN|1|57600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.004319|0.001497|0.0157|0.005442|0.0157|0.005442|0.0157|0.005442|0.0157|0.005442|2.885|0.01|0.0157|0.005442|1.57|300|0.005|161|12500|79.11704|7200|0.008125|156.083333||||||5900|6900||||
T|MLCO|202608|OGI|ODD|0|LNNNN|11|522.35|435|4|0|186|0|25|0|0|6|17|2|136|-0.008602|-0.007013|-0.008602|-0.007013|-0.01043|-0.008503|-0.008602|-0.007013|-0.01129|-0.009204|1.22664||||||||||||||||||||6|286|174|5380730.232569
T|MLCO|202608|OGI|ODD|0|LYNNN|1|57.2|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|44|0.005|58|0||0||||||||44|0||||
T|MLCO|202608|OGI|ODD|0|LYNNY|1|107.95|85|0|0|85|0|0|85|0|0|0|0|0|0.01|0.007937|0.01|0.007937|0.02|0.015873|0.02|0.015873|0.02|0.015873|1.26|0.02|0.02|0.015873|1|0|||85|9.786352|0||||||||85|0||||
T|MLCO|202608|OGI|ODD|0|MXXNN|22|989.96|835|0|237|598|0|0|0|835|0|0|0|0|0.000794|0.000669|0.000794|0.000669|0.000849|0.000715|0.000998|0.00084|-0.000324|-0.000273|1.187665|0.009123|0.000795|0.00067|0.087193|835|0.004164|71.11976|0||0||||||||835|0||||
T|MLCO|202608|OGI|ROUND|0|LNNNN|3|339.32|348|0|0|348|0|0|0|0|0|0|100|248|0.007263|0.007473|0.007263|0.007473|0.008228|0.008466|0.007744|0.007968|0.010285|0.010583|0.971886||||||||||||||||||||3|234|200|1061667.130773
T|MLCO|202608|OGI|ROUND|0|LYNNN|2|344.07|272|0|0|272|0|0|0|272|0|0|0|0|0.004963|0.003924|0.004963|0.003924|0.004963|0.003924|0.004963|0.003924|0.004963|0.003924|1.265|0.01|0.004963|0.003924|0.496324|137|0.005|44|135|103|0||||||||272|0||||
T|MLCO|202608|OGI|ROUND|0|MXXNN|7|1061.57|921|0|0|921|0|0|0|921|0|0|0|0|0|0|0|0|0|0|0.002172|0.001886|0.001086|0.000943|1.151645|0.008893|0|0|0|921|0.004447|71.066232|0||0||||||||921|0||||
T|MLCO|202608|OGI|ROUND|1000|LNNNN|31|66432.6|54893|14480|0|24945|0|0|0|0|0|0|5969|18976|0.001436|0.001172|0.001436|0.001172|0.002325|0.001898|0.000579|0.000473|0.005003|0.004085|1.22489||||||||||||||||||||16|41093|22727|2737504.540432
T|MLCO|202608|OGI|ROUND|1000|LNYNN|1|4700|5000|0|0|5000|0|0|0|2836|0|0|0|2164|-0.002106|-0.002241|0.000793|0.000844|0.000693|0.000737|0.000693|0.000737|0.000823|0.000875|0.9401|0.008|0.000176|0.000187|0.02195|5000|0.003912|3388659.4084|0||0||||||||3900|1100|1|3771|3771|3388659.4084
T|MLCO|202608|OGI|ROUND|1000|LYNNN|6|18494.45|14945|0|0|14945|0|0|0|14145|0|0|0|800|0.003978|0.003205|0.003978|0.003205|0.003978|0.003205|0.007324|0.0059|0.007912|0.006375|1.24124|0.01|0.007591|0.006116|0.759117|3600|0.005|19.916667|11345|31589.49881|0||||||||14045|900||||
T|MLCO|202608|OGI|ROUND|1000|MXXNN|49|119044.24|102102|0|8896|93206|0|0|0|102102|0|0|0|0|0.003655|0.003144|0.003224|0.002773|0.001143|0.000983|-0.001517|-0.001305|-0.005553|-0.004776|1.162661|0.010651|0.003655|0.003144|0.343162|91022|0.003924|76.667278|11080|100.50361|0||||||||95802|6300||||
T|MLCO|202608|OGI|ROUND|10000|LNNNN|10|121773.2|103336|40000|0|53436|0|400|0|1414|0|100|33250|18272|0.001376|0.001225|0.001376|0.001225|-0.004629|-0.004121|0.001116|0.000993|0.003086|0.002747|1.123394||||||||||||||||||||6|75255|49372|1959397.781512
T|MLCO|202608|OGI|ROUND|10000|LYNNN|2|31442|30000|0|0|13013|0|0|0|12512|1|0|0|500|0.006109|0.005428|0.006081|0.005403|0.006105|0.005424|0.006105|0.005424|0.006105|0.005424|1.125488|0.008727|0.00913|0.008112|1.04623|484|0.004336|65.768595|10100|58.574257|2429|0.001945|147123.012762||||||10800|0||||
T|MLCO|202608|OGI|ROUND|10000|MXXNN|2|26203.36|21888|0|5888|16000|0|0|0|21888|0|0|0|0|0.007488|0.006253|0.007488|0.006253|0.007488|0.006253|0.007488|0.006253|-0.001649|-0.001377|1.197588|0.01|0.007488|0.006253|0.748823|16788|0.001637|122.971646|5100|127.333333|0||||||||17600|4288||||
T|MLCO|202608|OGI|ROUND|20000|LNNNN|1|20777.44|17608|17608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17608|45|
T|MLCO|202608|OGI|ROUND|20000|LYNNN|2|47524.81|44900|0|24900|20000|0|0|0|44900|0|0|0|0|0.008054|0.007593|0.008109|0.007645|0.008164|0.007697|0.010105|0.009527|0.006501|0.006129|1.060714|0.00451|0.010272|0.009684|2.277665|19499|0.001882|123.153546|1142|102.349387|24259|0.006845|115.967023||||||12500|8141||||
T|MLCO|202608|OGI|ROUND|20000|MXXNN|6|161041.13|136997|0|0|136997|0|0|0|136997|0|0|0|0|-0.004529|-0.003836|-0.004529|-0.003836|-0.001171|-0.000992|0.012142|0.010286|0.014901|0.012623|1.180508|0.01|0.015471|0.013105|1.547107|9585|0.004817|67.388628|76001|73.885949|51411|0.008188|176.660423||||||70600|14986||||
T|MLCO|202608|OGI|ROUND|250|LNNNN|16|12683.69|12433|1005|0|4751|0|720|0|277|100|0|1700|1954|-0.002752|-0.002615|-0.003359|-0.003192|-0.001948|-0.001851|-0.001245|-0.001184|-0.003312|-0.003147|1.052302||||||||||||||||||||9|5497|5497|1395210.649851
T|MLCO|202608|OGI|ROUND|250|MXXNN|18|10987.1|9079|0|699|8380|0|0|0|9079|0|0|0|0|0.002383|0.00197|0.002383|0.00197|0.003705|0.003063|0.006701|0.00554|0.006251|0.005168|1.209557|0.009626|0.002383|0.00197|0.247568|7889|0.004168|77.946254|1190|93.201681|0||||||||9079|0||||
T|MLCO|202608|OGI|ROUND|5000|LNNNN|16|97072.74|80303|15000|0|50786|0|2321|0|100|0|5009|24533|18823|0.005783|0.004792|0.005823|0.004825|0.005007|0.004149|0.004701|0.003895|0.00116|0.000961|1.20682||||||||||||||||||||11|53457|40404|1830417.447961
T|MLCO|202608|OGI|ROUND|5000|MXXNN|11|75039.7|62578|0|14388|48190|0|0|0|62578|0|0|0|0|0.000404|0.000338|0.004627|0.003873|0.002871|0.002403|0.004469|0.00374|0.0099|0.008285|1.194938|0.01|0.006176|0.005169|0.617627|41678|0.003206|69.942128|19307|52.963433|1593|0.008766|26||||||51990|8995||||
T|MLCO|202608|OGIG|ODD|250|MXXNN|1|811.36|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.02|0.000394|-0.18|-0.003543|-0.25|-0.004921|50.805|0.19|0|0|0|16|0.095|68|0||0||||||||16|0||||
T|MLCO|202608|OGIG|ROUND|20000|MXXNN|1|29976|600|0|0|600|0|0|0|600|0|0|0|0|0.003333|0.000067|0.003333|0.000067|0.013333|0.000267|0.023333|0.000467|0.033333|0.000667|49.99|0.06|0.003333|0.000067|0.055556|600|0.028333|89|0||0||||||||600|0||||
T|MLCO|202608|OGIG|ROUND|5000|MXXNN|1|7058.24|137|0|0|137|0|0|0|137|0|0|0|0|0.0982|0.001904|0.0982|0.001904|0.0782|0.001516|0.0882|0.00171|0.2582|0.005007|51.57|0.1|0.0982|0.001904|0.982|137|0.0009|122|0||0||||||||137|0||||
T|MLCO|202608|OGN|ODD|0|LNNNN|20|2102.84|153|0|0|107|0|0|0|7|0|0|11|89|-0.004953|-0.000361|-0.004953|-0.000361|-0.004953|-0.000361|-0.004953|-0.000361|-0.004953|-0.000361|13.735||||||||||||||||||||15|146|146|5044125.712513
T|MLCO|202608|OGN|ODD|0|MXXNN|87|8147.34|596|0|40|556|0|0|0|596|0|0|0|0|0.001025|0.000075|0.001025|0.000075|0.001025|0.000075|0.001025|0.000075|0.002871|0.00021|13.674681|0.01|0.001025|0.000075|0.102517|551|0.004854|69.560799|45|94.822222|0||||||||596|0||||
T|MLCO|202608|OGN|ODD|1000|LNNNN|3|3058.01|223|74|0|149|0|0|0|0|0|0|0|149|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|13.689698||||||||||||||||||||2|223|223|2163905.38255
T|MLCO|202608|OGN|ODD|1000|MXXNN|11|13404.57|979|0|27|952|0|0|0|979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.697104|0.01|0|0|0|979|0.005|78.632278|0||0||||||||979|0||||
T|MLCO|202608|OGN|ODD|250|LNNNN|20|9879.1|722|20|0|410|0|0|0|0|0|2|50|358|-0.005122|-0.000374|-0.003659|-0.000267|-0.003659|-0.000267|-0.003659|-0.000267|-0.000537|-0.000039|13.682073||||||||||||||||||||12|696|634|4055886.473676
T|MLCO|202608|OGN|ODD|250|LYNNN|1|273|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.655|0.01|0|0|0|20|0.005|105|0||0||||||||20|0||||
T|MLCO|202608|OGN|ODD|250|MXXNN|67|34349.51|2510|0|84|2426|0|0|0|2510|0|0|0|0|0.000936|0.000068|0.000936|0.000068|0.000936|0.000068|0.000697|0.000051|0.001629|0.000119|13.690064|0.01|0.000936|0.000068|0.093562|2373|0.004794|74.078382|137|72.671533|0||||||||2510|0||||
T|MLCO|202608|OGN|ROUND|1000|LNNNN|25|85680.14|6262|676|0|4026|0|0|0|250|221|98|812|2645|-0.006771|-0.000495|-0.005281|-0.000386|-0.004039|-0.000295|-0.004039|-0.000295|-0.001704|-0.000124|13.69046||||||||||||||||||||18|5962|5712|5259240.947241
T|MLCO|202608|OGN|ROUND|1000|LYNNN|17|53164.86|3886|0|350|3536|0|0|0|3886|0|0|0|0|0.000502|0.000037|0.000502|0.000037|0.000502|0.000037|-0.002072|-0.000151|-0.003492|-0.000255|13.686127|0.01|0.000502|0.000037|0.05018|3886|0.004749|66.283067|0||0||||||||3886|0||||
T|MLCO|202608|OGN|ROUND|1000|MXXNN|24|52831.5|3859|0|515|3344|0|0|0|3859|0|0|0|0|0.001776|0.00013|0.001776|0.00013|0.001776|0.00013|0.001776|0.00013|0.001103|0.000081|13.695205|0.01|0.001776|0.00013|0.177637|3541|0.004481|75.41316|318|67.056604|0||||||||3859|0||||
T|MLCO|202608|OGN|ROUND|10000|LNNNN|8|114016|8300|0|0|5600|0|0|0|0|0|0|640|4960|-0.01|-0.000728|-0.01|-0.000728|-0.01|-0.000728|-0.01|-0.000728|-0.01|-0.000728|13.73375||||||||||||||||||||6|7300|6300|6119721.003912
T|MLCO|202608|OGN|ROUND|10000|LYNNN|3|40870|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.628333|0.01|0|0|0|3000|0.005|94.666667|0||0||||||||3000|0||||
T|MLCO|202608|OGN|ROUND|10000|MXXNN|1|12285|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.655|0.01|0|0|0|900|0.005|47|0||0||||||||900|0||||
T|MLCO|202608|OGN|ROUND|20000|LNNNN|2|54820|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.009|0.000656|0.009|0.000656|0.028|0.002042|0.028|0.002042|0.028|0.002042|13.715||||||||||||||||||||1|2000|2000|6794695.7
T|MLCO|202608|OGN|ROUND|20000|LYNNN|3|102300|7500|0|100|7400|0|0|0|7500|0|0|0|0|0.002667|0.000195|0.002667|0.000195|0.002667|0.000195|0.002667|0.000195|-0.002667|-0.000195|13.645|0.01|0.002667|0.000195|0.266667|5500|0.005|49.545455|2000|24|0||||||||7500|0||||
T|MLCO|202608|OGN|ROUND|20000|MXXNN|4|131757.4|9668|0|4314|5354|0|0|0|9668|0|0|0|0|0.002933|0.000215|0.002933|0.000215|0.002933|0.000215|0.002933|0.000215|0.002933|0.000215|13.633196|0.01|0.002933|0.000215|0.293339|6832|0.005|53.334016|2836|41|0||||||||9668|0||||
T|MLCO|202608|OGN|ROUND|200000|LYNNN|10|2949180|216000|0|1153|214847|0|0|0|216000|0|0|0|0|0.005468|0.0004|0.005468|0.0004|0.005468|0.0004|0.005468|0.0004|0.01195|0.000875|13.658611|0.01|0.005468|0.0004|0.546804|100898|0.004851|57.224345|115102|68.4122|0||||||||216000|0||||
T|MLCO|202608|OGN|ROUND|5000|LNNNN|1|6860|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|13.715||||||||||||||||||||1|500|500|9695185.2
T|MLCO|202608|OGN|ROUND|5000|MXXNN|8|55672.36|4080|0|100|3980|0|0|0|4080|0|0|0|0|0.002014|0.000148|0.002014|0.000148|0.002014|0.000148|0.002014|0.000148|0.002014|0.000148|13.650186|0.01|0.002014|0.000148|0.201368|4080|0.003993|67.240931|0||0||||||||4080|0||||
T|MLCO|202608|OGN|ROUND|50000|LNNNN|2|274400|20000|10000|0|10000|0|0|0|0|0|0|10000|0|0.005|0.000364|0.005|0.000364|0.005|0.000364|0.005|0.000364|0.01|0.000728|13.745||||||||||||||||||||1|11071|8504|201349.017211
T|MLCO|202608|OGN|ROUND|50000|LYNNN|11|1202958|88200|0|500|87700|0|0|0|88200|0|0|0|0|0.004305|0.000316|0.004305|0.000316|0.004305|0.000316|0.002038|0.000149|0.002038|0.000149|13.64398|0.01|0.004305|0.000316|0.43051|50271|0.004996|54.860496|37929|96.916818|0||||||||88200|0||||
T|MLCO|202608|OGN|ROUND|50000|MXXNN|1|54840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007993|0.000583|0.007993|0.000583|0.007993|0.000583|0.007993|0.000583|0.007993|0.000583|13.715|0.01|0.007993|0.000583|0.79926|4000|0.001004|68.709|0||0||||||||4000|0||||
T|MLCO|202608|OGS|ODD|0|MXXNN|2|242.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000165|0.01|0.000124|0.076667|0.000949|80.815|0.11|0|0|0|3|0.055|82.333333|0||0||||||||3|0||||
T|MLCO|202608|OGS|ODD|1000|LNNNN|2|6840.87|86|43|0|43|0|0|0|43|0|0|0|0|-0.05|-0.000628|-0.05|-0.000628|0|0|-0.01|-0.000126|0.02|0.000251|79.625||||||||||||||||||||1|0|0|20
T|MLCO|202608|OGS|ODD|1000|MXXNN|3|7571.35|95|0|40|55|0|0|0|95|0|0|0|0|0.005263|0.000066|0.005263|0.000066|0.005263|0.000066|0.005263|0.000066|0.091579|0.001149|79.685789|0.084211|0.005263|0.000066|0.0625|95|0.039474|98.526316|0||0||||||||95|0||||
T|MLCO|202608|OGS|ODD|250|LNNNN|3|2887.92|36|0|0|12|0|0|0|0|0|0|0|12|-0.03|-0.000376|-0.03|-0.000376|0.03|0.000376|0.03|0.000376|0.09|0.001127|79.89||||||||||||||||||||1|24|12|16465735.974296
T|MLCO|202608|OGS|ODD|250|MXXNN|5|3119.03|39|0|4|35|0|0|0|39|0|0|0|0|0|0|0|0|-0.021795|-0.000273|-0.008205|-0.000103|-0.00641|-0.00008|79.917692|0.191795|0|0|0|39|0.095897|77.051282|0||0||||||||39|0||||
T|MLCO|202608|OGS|ODD|5000|MXXNN|5|30275.73|378|0|0|378|0|0|0|378|0|0|0|0|0.025946|0.000324|0.025946|0.000324|-0.070747|-0.000884|-0.11371|-0.001421|-0.126303|-0.001578|80.024061|0.24918|0.025946|0.000324|0.104126|378|0.111617|74.402116|0||0||||||||378|0||||
T|MLCO|202608|OGS|ROUND|10000|MXXNN|1|11253.45|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.29|0.003734|77.655|0.09|0|0|0|145|0.045|36|0||0||||||||145|0||||
T|MLCO|202608|OGS|ROUND|20000|LNNNN|1|47100|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OGS|ROUND|20000|MXXNN|2|60882.5|750|0|493|257|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.136667|-0.001683|81.218333|0.083333|0|0|0|750|0.041667|97.954667|0||0||||||||750|0||||
T|MLCO|202608|OGS|ROUND|5000|LNNNN|1|7850|100|0|0|100|0|0|0|0|0|0|0|100|0.0037|0.000047|0.0629|0.000801|0.0222|0.000283|0.0122|0.000155|0.0907|0.001155|78.545||||||||||||||||||||1|100|100|2654107.54
T|MLCO|202608|OHI|ODD|0|LNNNN|23|2967.4|64|0|5|54|0|1|5|1|2|11|23|16|-0.014068|-0.000303|-0.019831|-0.000427|-0.009831|-0.000212|0.004915|0.000106|0.057458|0.001237|46.467119||||||||||||||||||||22|55|46|1032528.63841
T|MLCO|202608|OHI|ODD|0|LNYNN|7|568.35|12|0|0|11|0|0|0|10|0|0|1|0|-0.000909|-0.000019|0.002727|0.000057|0.021818|0.00046|0.017273|0.000364|-0.003636|-0.000077|47.46|0.06|0.001818|0.000038|0.030303|11|0.029091|7995.545455|0||0||||||||11|0|6|2|1|7995.545455
T|MLCO|202608|OHI|ODD|0|LYNNN|7|971.1|21|0|0|21|0|0|0|21|0|0|0|0|0.019657|0.000425|0.021562|0.000467|0.024895|0.000539|0.031562|0.000683|-0.0132|-0.000286|46.215476|0.054762|0.019657|0.000425|0.358957|21|0.017552|69.190476|0||0||||||||21|0||||
T|MLCO|202608|OHI|ODD|0|MXXNN|89|10250.48|218|0|33|185|0|0|0|218|0|0|0|0|0.004071|0.000087|0.003612|0.000077|0.00797|0.00017|0.011731|0.00025|0.040493|0.000862|46.998624|0.054771|0.004071|0.000087|0.074322|216|0.025585|77.421296|2|109.5|0||||||||218|0||||
T|MLCO|202608|OHI|ODD|1000|LNNNN|16|28918.03|624|21|0|603|0|50|0|25|50|130|219|129|-0.016169|-0.000349|-0.016667|-0.00036|-0.008242|-0.000178|-0.007745|-0.000167|-0.055456|-0.001198|46.272123||||||||||||||||||||15|457|194|813450.995905
T|MLCO|202608|OHI|ODD|1000|LNYNN|4|6536.08|141|0|0|141|0|0|0|91|50|0|0|0|-0.013475|-0.000291|-0.010638|-0.00023|0.046383|0.001001|0.154184|0.003327|-0.121206|-0.002615|46.341879|0.123901|0.021986|0.000474|0.177447|141|0.050957|3369.435925|0||0||||||||141|0|4|14|0|3369.435925
T|MLCO|202608|OHI|ODD|1000|LYNNN|3|7681.44|163|0|0|163|0|0|0|163|0|0|0|0|0.003865|0.000082|0.003865|0.000082|0.005399|0.000115|0.061534|0.001305|0.103804|0.002202|47.136319|0.03411|0.003865|0.000082|0.113309|163|0.015123|70.380368|0||0||||||||163|0||||
T|MLCO|202608|OHI|ODD|1000|LYNNY|2|4965|102|0|0|102|0|13|89|0|0|0|0|0|0.058627|0.001203|0.058627|0.001203|0.006275|0.000129|-0.179608|-0.003687|-0.374314|-0.007684|48.716176|0.079412|0.088627|0.001819|1.116049|0|||55|3.229649|47|0.01|4.362776||||||102|0||||
T|MLCO|202608|OHI|ODD|1000|MXXNN|46|99124.7|2109|0|230|1879|0|0|0|2109|0|0|0|0|0.004851|0.000103|0.004832|0.000103|-0.010924|-0.000232|-0.011602|-0.000247|-0.034125|-0.000726|46.993537|0.051456|0.004851|0.000103|0.094272|2084|0.023582|77.769194|25|106|0||||||||2109|0||||
T|MLCO|202608|OHI|ODD|250|LNNNN|27|16514.86|355|0|0|347|0|21|0|30|17|77|162|40|-0.022651|-0.000487|-0.028098|-0.000604|0.002161|0.000046|0.01513|0.000325|-0.056628|-0.001216|46.553602||||||||||||||||||||27|295|255|338782.515722
T|MLCO|202608|OHI|ODD|250|LNYNN|3|1703.39|37|0|0|37|0|0|0|27|0|0|10|0|0.001081|0.000023|0.001081|0.000023|-0.004324|-0.000094|-0.004595|-0.0001|-0.048378|-0.001051|46.033919|0.065135|0.001892|0.000041|0.029046|37|0.031622|26581.945946|0||0||||||||37|0|3|10|8|26581.945946
T|MLCO|202608|OHI|ODD|250|LYNNN|2|952.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0037|0.000078|0.0037|0.000078|0.0387|0.000813|0.0337|0.000708|0.0037|0.000078|47.615|0.01|0.0037|0.000078|0.37|20|0.00315|90|0||0||||||||20|0||||
T|MLCO|202608|OHI|ODD|250|MXXNN|53|32864.1|696|0|72|624|0|0|0|696|0|0|0|0|0.005829|0.000123|0.006188|0.000131|0.007998|0.000169|0.022424|0.000475|0.039751|0.000842|47.202917|0.045172|0.004967|0.000105|0.109949|672|0.020821|70.144345|24|82.75|0||||||||696|0||||
T|MLCO|202608|OHI|ROUND|1000|LNNNN|6|27890|600|0|0|600|0|0|0|0|100|3|360|137|-0.031017|-0.000667|-0.032633|-0.000702|-0.011917|-0.000256|-0.0231|-0.000497|-0.043767|-0.000941|46.505||||||||||||||||||||6|488|371|586049.06653
T|MLCO|202608|OHI|ROUND|1000|MXXNN|21|98412.56|2108|0|501|1607|0|0|0|2108|0|0|0|0|0.002732|0.000059|0.002732|0.000059|0.007059|0.000151|0.001428|0.000031|0.006134|0.000131|46.682936|0.034288|0.002732|0.000059|0.07969|2108|0.015778|75.458729|0||0||||||||2108|0||||
T|MLCO|202608|OHI|ROUND|10000|LNNNN|5|88160|1900|0|0|1900|0|0|1600|0|0|0|300|0|-0.005789|-0.000125|-0.014211|-0.000306|-0.003684|-0.000079|-0.001053|-0.000023|-0.024737|-0.000533|46.443158||||||||||||||||||||5|0|0|15020.856558
T|MLCO|202608|OHI|ROUND|10000|LNYNN|1|11860|250|0|0|250|0|0|0|250|0|0|0|0|0.01848|0.00039|0.00848|0.000179|0.00848|0.000179|0.02848|0.0006|0.28848|0.006082|47.435|0.03|0.00848|0.000179|0.282667|250|0.01076|82.652|0||0||||||||250|0|1|145|121|82.652
T|MLCO|202608|OHI|ROUND|10000|MXXNN|11|155497.97|3346|0|596|2750|0|0|0|3346|0|0|0|0|0.000815|0.000018|0.001712|0.000037|0.012205|0.000263|0.021527|0.000463|0.000741|0.000016|46.481657|0.026022|0.002608|0.000056|0.100241|3046|0.013352|74.768549|0||300|0.005|119||||||2806|540||||
T|MLCO|202608|OHI|ROUND|20000|LNNNN|3|118580|2500|0|0|2500|0|0|1000|0|0|500|1000|0|-0.002|-0.000042|-0.01|-0.000211|0.022|0.000464|0.024|0.000506|-0.002|-0.000042|47.456||||||||||||||||||||3|1155|799|79261.351832
T|MLCO|202608|OHI|ROUND|20000|LNYNN|1|37983|825|0|0|825|0|0|0|825|0|0|0|0|0.011515|0.00025|0.011515|0.00025|0.011515|0.00025|0.031515|0.000684|0.241515|0.005245|46.045|0.03|0.001515|0.000033|0.050505|825|0.014242|77.966061|0||0||||||||400|425|1|246|246|77.966061
T|MLCO|202608|OHI|ROUND|20000|MXXNN|11|402008.1|8512|0|1500|7012|0|0|0|8512|0|0|0|0|0.014077|0.000298|0.012314|0.000261|0.010402|0.00022|0.007958|0.000169|0.0271|0.000574|47.226903|0.035888|0.014077|0.000298|0.392233|7512|0.012686|69.709265|753|70.794157|247|0.01|76||||||6276|1989||||
T|MLCO|202608|OHI|ROUND|5000|LNNNN|3|20674.8|444|0|0|444|0|0|0|0|0|0|0|444|0.002703|0.000058|0.005495|0.000118|0.008288|0.000178|-0.00955|-0.000205|-0.028198|-0.000605|46.576036||||||||||||||||||||3|269|123|1884741.575808
T|MLCO|202608|OHI|ROUND|5000|MXXNN|21|165284.04|3506|0|317|3189|0|0|0|3506|0|0|0|0|0.00621|0.000132|0.007622|0.000162|0.012223|0.000259|0.008937|0.00019|0.045012|0.000955|47.154166|0.0369|0.00621|0.000132|0.168299|3506|0.015345|74.075585|0||0||||||||3406|100||||
T|MLCO|202608|OHI|ROUND|50000|LNNNN|2|339347|7300|0|0|7300|0|0|3200|0|0|0|4100|0|0.04|0.00086|0.016849|0.000362|0.028082|0.000604|0.032466|0.000698|0.066986|0.001441|46.497466||||||||||||||||||||2|100|0|81189.677273
T|MLCO|202608|OHI|ROUND|50000|MXXNN|1|50020|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|-0.00006|-0.000001|0.00994|0.000199|-0.33006|-0.006593|50.065|0.09|-0.00006|-0.000001|-0.000667|1000|0.04503|64.9|0||0||||||||200|800||||
T|MLCO|202608|OI|ODD|0|LNNNN|18|1705.55|248|25|0|143|0|0|1|0|1|46|79|16|-0.002517|-0.000379|-0.002587|-0.000389|-0.006643|-0.001|-0.005455|-0.000821|-0.003986|-0.0006|6.646364||||||||||||||||||||13|221|149|83236.313395
T|MLCO|202608|OI|ODD|0|LYNNN|10|902.14|134|0|0|134|0|0|0|134|0|0|0|0|0.018949|0.002813|0.0188|0.002791|0.017904|0.002658|-0.003812|-0.000566|-0.001349|-0.0002|6.736866|0.020149|0.018949|0.002813|0.940444|96|0.000838|65.958333|38|42.447368|0||||||||134|0||||
T|MLCO|202608|OI|ODD|0|MXXNN|59|7322.89|1031|0|155|851|0|0|0|1006|0|0|0|0|0.001656|0.000233|0.001159|0.000163|0.000533|0.000075|-0.001654|-0.000233|-0.015889|-0.002238|7.100507|0.01334|0.002054|0.000289|0.153949|981|0.005787|73.614679|25|90.4|0||||||||1006|0||||
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T|MLCO|202608|OI|ODD|250|MXXNN|39|15865.89|2253|0|305|1948|0|0|0|2253|0|0|0|0|0.001963|0.000279|0.001963|0.000279|0.001896|0.000269|0.000409|0.000058|0.001932|0.000274|7.03883|0.013276|0.001963|0.000279|0.147844|2180|0.005846|81.134404|73|80|0||||||||2253|0||||
T|MLCO|202608|OI|ROUND|1000|LNNNN|14|30502.75|4375|650|725|2700|225|0|0|500|0|703|1074|923|0.004447|0.000637|0.012336|0.001768|0.007761|0.001112|0.019107|0.002739|0.011533|0.001653|6.975912||||||||||||||||||||10|2320|1923|583906.285601
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T|MLCO|202608|OI|ROUND|10000|LNNNN|4|54474.39|7603|4000|0|3603|0|0|0|0|0|0|2100|1503|0.001119|0.000154|0.001119|0.000154|0.012692|0.001751|0.011665|0.001609|0.007469|0.00103|7.249488||||||||||||||||||||2|6444|6128|297543.043281
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T|MLCO|202608|OI|ROUND|10000|MXXNN|3|47924.9|6545|0|1901|4644|0|0|0|6545|0|0|0|0|0.007928|0.001083|0.007928|0.001083|0.012512|0.00171|0.001679|0.000229|-0.034883|-0.004767|7.317368|0.01|-0.002905|-0.000397|-0.290451|6545|0.006452|88.406723|0||0||||||||6000|545||||
T|MLCO|202608|OI|ROUND|20000|LNNNN|3|74695|10500|0|0|7500|0|0|0|0|0|0|4000|3500|0.008547|0.001172|0.008547|0.001172|-0.0004|-0.000055|-0.00044|-0.00006|-0.020592|-0.002824|7.291||||||||||||||||||||2|9663|3782|533043.764151
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T|MLCO|202608|OI|ROUND|250|LNNNN|17|13118.5|1800|224|0|1276|0|0|0|125|100|429|422|200|0.004044|0.000557|0.004044|0.000557|-0.001442|-0.000199|-0.015102|-0.002079|-0.0171|-0.002355|7.262382||||||||||||||||||||13|1134|899|138673.160505
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T|MLCO|202608|OI|ROUND|250|MXXNN|64|49599.5|7090|0|1133|5957|0|0|0|7090|0|0|0|0|0.00143|0.000205|0.00143|0.000205|0.001113|0.000159|0.000761|0.000109|0.015669|0.00224|6.993854|0.01074|0.001572|0.000225|0.146316|6965|0.004667|78.58636|125|123|0||||||||7090|0||||
T|MLCO|202608|OI|ROUND|5000|LNNNN|5|31438.96|4584|784|0|2800|0|0|0|0|0|2800|0|0|0.006429|0.000956|0.01|0.001487|-0.011429|-0.0017|0.013571|0.002019|0.008571|0.001275|6.722857||||||||||||||||||||3|1970|1366|16465.936646
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T|MLCO|202608|OI|ROUND|5000|MXXNN|12|83592.2|12214|0|699|11515|0|0|0|12214|0|0|0|0|0.001897|0.000278|0.001897|0.000278|0.003535|0.000517|0.002716|0.000397|0.028565|0.004179|6.835866|0.018187|0.001897|0.000278|0.104331|12214|0.008145|71.077452|0||0||||||||12214|0||||
T|MLCO|202608|OI|ROUND|50000|LYNNN|2|161631.5|22480|0|7561|14919|0|0|0|14913|0|7567|0|0|0.002649|0.000369|0.002649|0.000369|0.006993|0.000973|0.006993|0.000973|0.015916|0.002215|7.185013|0.01|0.015916|0.002215|1.591637|1290|0.005|87|13895|5778.765023|7295|0.01|52||||||7000|8750||||
T|MLCO|202608|OIA|ODD|0|LNNNN|4|168.53|28|0|0|27|0|0|1|25|0|0|0|1|-0.01|-0.00166|-0.011852|-0.001967|-0.012222|-0.002029|-0.012593|-0.00209|-0.010741|-0.001783|6.024815||||||||||||||||||||3|3|3|44443.329887
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T|MLCO|202608|OIA|ROUND|1000|LNNNN|5|11565.54|1917|672|0|1114|0|293|0|0|0|0|0|821|-0.017226|-0.002865|-0.017226|-0.002865|-0.019856|-0.003303|-0.019856|-0.003303|-0.019856|-0.003303|6.011912||||||||||||||||||||5|1365|1265|2606116.431586
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T|MLCO|202608|OIH|ROUND|10000|MXXNN|6|114851.01|291|0|0|291|0|0|0|291|0|0|0|0|0.115979|0.000294|0.097766|0.000248|0.318385|0.000807|0.62488|0.001583|0.597595|0.001514|394.649055|0.512955|0.117698|0.000298|0.22945|291|0.197629|84.876289|0||0||||||||250|41||||
T|MLCO|202608|OIH|ROUND|20000|LNNNN|5|150536.8|368|58|0|310|0|0|0|0|0|60|150|100|-0.180194|-0.000444|-0.171677|-0.000423|-0.138581|-0.000341|0.176065|0.000434|-0.111419|-0.000274|406.047742||||||||||||||||||||4|200|160|164536.375514
T|MLCO|202608|OIH|ROUND|20000|LYNNN|1|24643.62|58|0|0|58|0|0|0|58|0|0|0|0|0.23|0.000541|0.23|0.000541|0.24|0.000565|0.17|0.0004|0.5|0.001177|424.765|0.25|0.23|0.000541|0.92|58|0.01|18|0||0||||||||58|0||||
T|MLCO|202608|OIH|ROUND|20000|MXXNN|17|519550.78|1258|0|100|1158|0|0|0|1258|0|0|0|0|0.106788|0.000259|0.111215|0.000269|0.270866|0.000656|0.682606|0.001653|1.339085|0.003242|413.023068|0.553434|0.100277|0.000243|0.181191|1258|0.226578|82.017488|0||0||||||||1233|25||||
T|MLCO|202608|OIH|ROUND|200000|MXXNN|10|7127529.55|17273|0|2000|15273|0|0|0|17273|0|0|0|0|0.508242|0.001232|0.531599|0.001289|0.570228|0.001382|0.257384|0.000624|-0.004123|-0.00001|412.533567|0.844179|0.511716|0.00124|0.60617|14883|0.194512|79.770812|30|45|2360|0.01|43||||||7440|7473||||
T|MLCO|202608|OIH|ROUND|50000|LNNNN|1|63606|150|0|0|150|0|0|0|0|0|0|150|0|-0.43|-0.001015|-0.41|-0.000968|-0.41|-0.000968|0.13|0.000307|-0.12|-0.000283|423.53||||||||||||||||||||1|0|0|30852.506178
T|MLCO|202608|OIH|ROUND|50000|LNYNN|1|63756|150|0|0|150|0|0|0|0|150|0|0|0|-1.22|-0.002869|-1.15|-0.002705|-1.15|-0.002705|-1.2|-0.002822|-1.19|-0.002799|425.205|1.93|0.33|0.000776|0.170984|150|0.8|4280.653302|0||0||||||||150|0|1|2|0|4280.653302
T|MLCO|202608|OIH|ROUND|50000|MXXNN|8|771076.5|1865|0|200|1665|0|0|0|1865|0|0|0|0|0.107418|0.00026|0.105139|0.000254|0.341761|0.000827|0.644201|0.001558|1.045488|0.002529|413.41681|0.437158|0.10715|0.000259|0.245106|1715|0.179436|70.586006|150|62|0||||||||960|905||||
T|MLCO|202608|OII|ODD|0|LNNNN|3|655.53|13|5|0|8|0|0|0|0|0|0|8|0|-0.00625|-0.000122|-0.00875|-0.000171|-0.02|-0.000392|-0.02|-0.000392|-0.2|-0.003916|51.0775||||||||||||||||||||2|8|1|89091.700357
T|MLCO|202608|OII|ODD|0|LNYNN|1|52.67|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.00038|-0.02|-0.00038|-0.02|-0.00038|-0.05|-0.000949|0.04|0.000759|52.67|0.06|0|0|0|1|0.03|153485|0||0||||||||1|0|1|1|1|153485
T|MLCO|202608|OII|ODD|0|LYNNN|1|201.68|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000396|0.02|0.000396|0.1|0.001982|0.1|0.001982|0.39|0.00773|50.45|0.06|0.02|0.000396|0.333333|4|0.02|83|0||0||||||||4|0||||
T|MLCO|202608|OII|ODD|0|MXXNN|26|2690.66|53|0|8|45|0|0|0|53|0|0|0|0|0.008758|0.000173|0.007815|0.000154|0.003853|0.000076|-0.013506|-0.000266|-0.045581|-0.000898|50.761038|0.103962|0.008758|0.000173|0.084247|47|0.053679|71.276596|6|106.5|0||||||||53|0||||
T|MLCO|202608|OII|ODD|1000|LNNNN|3|6345|125|0|0|125|0|0|0|0|0|33|77|15|-0.0296|-0.000584|0.01424|0.000281|-0.0008|-0.000016|0.0512|0.001009|-0.06104|-0.001203|50.726||||||||||||||||||||3|125|100|515153.62296
T|MLCO|202608|OII|ODD|1000|LNYNN|2|3254.2|63|0|0|63|0|0|0|63|0|0|0|0|0.005714|0.000111|0.005714|0.000111|-0.086825|-0.001681|-0.137619|-0.002665|-0.516349|-0.009997|51.648095|0.073651|0.005714|0.000111|0.077586|63|0.033968|36.111111|0||0||||||||63|0|2|5|0|36.111111
T|MLCO|202608|OII|ODD|1000|LYNNN|2|5892.64|116|0|0|116|0|0|0|116|0|0|0|0|0.032759|0.000645|0.032759|0.000645|0.191379|0.003766|0.222414|0.004377|0.236207|0.004648|50.817069|0.128621|0.032759|0.000645|0.254692|116|0.047931|71.931034|0||0||||||||116|0||||
T|MLCO|202608|OII|ODD|1000|MXXNN|29|69706.99|1351|0|101|1250|0|0|0|1351|0|0|0|0|0.054353|0.001053|0.053894|0.001044|0.054412|0.001054|0.047862|0.000927|-0.009452|-0.000183|51.60668|0.15305|0.054353|0.001053|0.355134|1186|0.056214|76.612985|165|42.484848|0||||||||1351|0||||
T|MLCO|202608|OII|ODD|250|LNNNN|1|309.18|6|0|0|6|0|0|0|0|0|6|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|0.06|0.001165|51.505||||||||||||||||||||1|0|0|22404
T|MLCO|202608|OII|ODD|250|LNYNN|2|887.38|18|0|0|18|0|0|0|18|0|0|0|0|0.011944|0.000242|0.011944|0.000242|0.011944|0.000242|0.016389|0.000333|-0.029167|-0.000592|49.285|0.096667|0.011944|0.000242|0.123563|18|0.042361|38.111111|0||0||||||||18|0|2|0|0|38.111111
T|MLCO|202608|OII|ODD|250|MXXNN|24|11760.72|232|0|30|202|0|0|0|232|0|0|0|0|0.016723|0.00033|0.018103|0.000357|0.022801|0.00045|0.002068|0.000041|-0.041122|-0.000811|50.676961|0.144698|0.016723|0.00033|0.115573|232|0.063988|78.581897|0||0||||||||232|0||||
T|MLCO|202608|OII|ODD|250|MXXNY|1|489.7|10|0|0|10|0|0|10|0|0|0|0|0|0.34|0.006921|0.33|0.006718|0.3|0.006107|0.37|0.007532|0.15|0.003053|49.125|0.31|0.31|0.00631|1|0|||10|4.574577|0||||||||10|0||||
T|MLCO|202608|OII|ROUND|1000|LNYNN|2|9920|200|0|0|200|0|0|0|100|0|0|100|0|0.075|0.001513|0.08|0.001614|0.075|0.001513|0.025|0.000504|0.08|0.001614|49.555|0.2|0.08|0.001614|0.4|200|0.06|95729|0||0||||||||200|0|2|74|0|95729
T|MLCO|202608|OII|ROUND|1000|LYNNY|1|4931|100|0|0|100|0|0|0|0|100|0|0|0|0.33|0.006728|0.28|0.005708|0.27|0.005505|0.26|0.005301|-0.08|-0.001631|49.05|0.52|0.64|0.013048|1.230769|0|||0||100|0.06|2760.695004||||||100|0||||
T|MLCO|202608|OII|ROUND|1000|MXXNN|5|24554|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000102|-0.005|-0.000102|-0.007|-0.000143|-0.007|-0.000143|-0.091|-0.001855|49.062|0.092|-0.005|-0.000102|-0.054348|500|0.0485|59.8|0||0||||||||500|0||||
T|MLCO|202608|OII|ROUND|10000|LNYNN|1|14667|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0|0|0.66|0.013497|48.9|0.44|0.01|0.000204|0.022727|300|0.215|89.666667|0||0||||||||300|0|1|0|0|89.666667
T|MLCO|202608|OII|ROUND|10000|MXXNN|5|60420.25|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.023313|-0.000473|-0.107598|-0.002182|-0.100864|-0.002046|-0.134741|-0.002733|-0.053313|-0.001081|49.305408|0.165102|-0.023313|-0.000473|-0.141201|1225|0.094207|64.509388|0||0||||||||825|400||||
T|MLCO|202608|OII|ROUND|10000|MXXNY|2|34705|700|0|0|700|0|0|700|0|0|0|0|0|0.14|0.002819|0.071429|0.001438|0.077143|0.001553|0.06|0.001208|0.827143|0.016656|49.66|0.162857|0.162857|0.003279|1|0|||700|4.160448|0||||||||400|300||||
T|MLCO|202608|OII|ROUND|20000|MXXNN|4|104272|2050|0|0|2050|0|0|0|2050|0|0|0|0|0|0|0|0|0.032683|0.000642|0.044634|0.000877|0.065854|0.001294|50.898902|0.138293|0|0|0|2050|0.069146|66.609756|0||0||||||||1000|1050||||
T|MLCO|202608|OII|ROUND|5000|LNNNN|3|24031.3|460|0|0|460|0|0|0|250|0|30|0|180|0.043696|0.000832|0.046957|0.000894|0.060652|0.001155|0.248696|0.004736|0.51413|0.00979|52.514783||||||||||||||||||||3|180|180|2516169.731681
T|MLCO|202608|OII|ROUND|5000|LYNNN|2|10819|215|0|0|215|0|0|0|215|0|0|0|0|0.05014|0.000998|0.05014|0.000998|-0.01986|-0.000395|-0.037767|-0.000752|0.087116|0.001734|50.242558|0.156744|0.05014|0.000998|0.319881|215|0.053302|67.837209|0||0||||||||200|15||||
T|MLCO|202608|OII|ROUND|5000|MXXNN|8|55283.61|1089|0|100|989|0|0|0|1089|0|0|0|0|0.024129|0.000475|0.024129|0.000475|0.024395|0.00048|-0.014953|-0.000294|-0.062382|-0.001228|50.794766|0.133866|0.024129|0.000475|0.180247|1089|0.054869|83.898072|0||0||||||||1089|0||||
T|MLCO|202608|OII|ROUND|50000|LNNNN|3|158990|3000|0|0|2000|500|500|0|0|0|0|1000|0|-0.0025|-0.000047|-0.0125|-0.000235|-0.0275|-0.000518|-0.0775|-0.001459|-0.1775|-0.003341|53.13375||||||||||||||||||||3|908|900|90324.576484
T|MLCO|202608|OII|ROUND|50000|MXXNN|4|372148.66|7104|0|0|7104|0|0|0|7104|0|0|0|0|-0.000282|-0.000005|-0.005144|-0.000098|-0.003736|-0.000071|-0.046467|-0.000887|-0.165715|-0.003163|52.384658|0.141737|-0.000282|-0.000005|-0.001986|7104|0.071009|78.862613|0||0||||||||1100|6004||||
T|MLCO|202608|OILK|ODD|1000|MXXNN|1|3413.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000205|-0.03|-0.000615|-0.02|-0.00041|-0.02|-0.00041|0.17|0.003483|48.81|0.08|0|0|0|70|0.04|75|0||0||||||||70|0||||
T|MLCO|202608|OILK|ROUND|5000|MXXNN|1|9962.52|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|-0.03|-0.000551|-0.08|-0.00147|-0.15|-0.002757|54.41|0.06|0|0|0|183|0.03|106|0||0||||||||183|0||||
T|MLCO|202608|OILU|ODD|250|MXXNN|2|1098.08|24|0|0|24|0|0|0|24|0|0|0|0|0.0203|0.000444|0.014467|0.000316|0.068633|0.0015|0.006967|0.000152|0.1028|0.002247|45.747083|0.045833|0.0203|0.000444|0.442909|24|0.012767|59.666667|0||0||||||||24|0||||
T|MLCO|202608|OIS|ODD|0|LNNNN|5|334.18|40|3|0|18|0|0|0|9|0|0|9|0|-0.001111|-0.000131|-0.001111|-0.000131|0.004444|0.000526|0.01|0.001183|-0.035556|-0.004205|8.455||||||||||||||||||||2|19|19|97232.998853
T|MLCO|202608|OIS|ODD|0|LNYNN|2|138.72|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.004375|0.000505|0.01|0.001154|-0.12875|-0.01486|8.664375|0.03125|0|0|0|16|0.015625|72.125|0||0||||||||16|0|2|7|7|72.125
T|MLCO|202608|OIS|ODD|0|LYNNN|3|146.65|17|0|0|17|0|0|0|17|0|0|0|0|0.008824|0.001022|0.008824|0.001022|0.008824|0.001022|0.015882|0.00184|0.010588|0.001227|8.629412|0.011765|0.008824|0.001022|0.75|5|0.005|50|12|20|0||||||||17|0||||
T|MLCO|202608|OIS|ODD|0|MXXNN|7|643.04|76|0|0|76|0|0|0|76|0|0|0|0|0.005329|0.00063|0.005987|0.000708|-0.000066|-0.000008|-0.006645|-0.000786|-0.007566|-0.000895|8.456053|0.023421|0.005329|0.00063|0.227528|76|0.009046|93.802632|0||0||||||||76|0||||
T|MLCO|202608|OIS|ODD|250|LNNNN|1|405.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.001235|0.01|0.001235|0|0|-0.03|-0.003706|-0.08|-0.009883|8.095||||||||||||||||||||1|0|0|26218.783767
T|MLCO|202608|OIS|ODD|250|MXXNN|4|2120.78|248|0|36|212|0|0|0|248|0|0|0|0|0.003243|0.000379|0.003243|0.000379|0.003243|0.000379|0.01296|0.001516|0.01288|0.001506|8.550242|0.014839|0.003243|0.000379|0.218533|248|0.005798|85.21371|0||0||||||||248|0||||
T|MLCO|202608|OIS|ROUND|1000|LNNNN|4|12361|1500|0|0|1500|0|0|0|0|0|0|720|780|0.00692|0.000839|0.009587|0.001162|0.01652|0.002003|0.022533|0.002732|0.006887|0.000835|8.249||||||||||||||||||||4|1309|1197|334309.913644
T|MLCO|202608|OIS|ROUND|1000|LYNNN|1|1652|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.00121|0.01|0.00121|0|0|0.01|0.00121|0|0|8.265|0.01|0.01|0.00121|1|0|||200|111|0||||||||200|0||||
T|MLCO|202608|OIS|ROUND|1000|MXXNN|30|70321.52|8154|0|972|7182|0|0|0|8154|0|0|0|0|0.002199|0.000255|0.002199|0.000255|0.009864|0.001144|0.008099|0.000939|-0.007907|-0.000917|8.620881|0.042503|0.002984|0.000346|0.070199|8121|0.01984|76.845832|33|115.212121|0||||||||7936|218||||
T|MLCO|202608|OIS|ROUND|20000|LNNNN|1|31012.64|3824|0|0|3824|0|0|0|0|0|3824|0|0|0.01|0.001235|0.01|0.001235|0|0|-0.03|-0.003706|-0.08|-0.009883|8.095||||||||||||||||||||1|0|0|26218.783767
T|MLCO|202608|OIS|ROUND|250|LNNNN|4|3294|400|0|0|400|0|0|0|0|100|0|0|300|-0.001775|-0.000215|-0.001775|-0.000215|-0.006675|-0.00081|-0.0049|-0.000594|-0.0077|-0.000934|8.245||||||||||||||||||||4|162|93|3659842.349148
T|MLCO|202608|OIS|ROUND|250|MXXNN|3|2616|300|0|100|200|0|0|0|300|0|0|0|0|0.0066|0.000757|0.0066|0.000757|0.0066|0.000757|-0.006733|-0.000772|-0.010067|-0.001155|8.716667|0.02|0.0066|0.000757|0.33|300|0.0067|65|0||0||||||||300|0||||
T|MLCO|202608|OIS|ROUND|5000|LNNNN|3|21094.11|2601|0|0|2601|0|0|0|0|0|2601|0|0|0.01|0.001235|0.01|0.001235|0|0|-0.03|-0.003706|-0.08|-0.009883|8.095||||||||||||||||||||3|0|0|26218.783767
T|MLCO|202608|OKE|ODD|0|LNNNN|28|3280.36|36|1|0|31|0|0|2|4|6|2|13|4|0.003548|0.000039|0.004839|0.000053|0.019355|0.000212|0.001613|0.000018|0.061935|0.000679|91.207581||||||||||||||||||||24|28|15|112384.791506
T|MLCO|202608|OKE|ODD|0|LNYNN|2|284.45|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.000633|0.06|0.000633|0.02|0.000211|-0.026667|-0.000281|0.106667|0.001125|94.84|0.12|0.06|0.000633|0.5|3|0.03|74.666667|0||0||||||||3|0|2|0|0|74.666667
T|MLCO|202608|OKE|ODD|0|LYNNN|11|1103.97|12|0|1|11|0|0|0|12|0|0|0|0|0.01435|0.000156|0.022683|0.000247|0.035183|0.000382|0.081017|0.000881|-0.07565|-0.000822|92.000417|0.0775|0.01435|0.000156|0.185161|10|0.03789|75.1|2|75|0||||||||12|0||||
T|MLCO|202608|OKE|ODD|0|MXXNN|119|15083.86|165|0|17|148|0|0|0|165|0|0|0|0|0.005499|0.00006|0.00453|0.00005|0.002287|0.000025|-0.002925|-0.000032|-0.049895|-0.000546|91.415848|0.071333|0.005015|0.000055|0.070297|155|0.035299|76.748387|10|80.4|0||||||||165|0||||
T|MLCO|202608|OKE|ODD|1000|LNNNN|54|143210.7|1565|87|0|1273|0|194|20|135|221|153|361|189|0.005043|0.000055|0.009034|0.000098|0.036214|0.000395|0.047596|0.000519|0.005852|0.000064|91.779517||||||||||||||||||||45|1098|770|332441.041698
T|MLCO|202608|OKE|ODD|1000|LNYNN|17|49482.07|541|0|0|541|0|0|0|469|30|20|22|0|0.008438|0.000092|0.006017|0.000066|0.013262|0.000145|0.071229|0.000779|0.068216|0.000746|91.464473|0.127061|0.011433|0.000125|0.089977|541|0.057814|2454.369686|0||0||||||||541|0|17|85|31|2454.369686
T|MLCO|202608|OKE|ODD|1000|LYNNN|17|49598.82|537|0|20|517|0|0|0|537|0|0|0|0|0.01747|0.000189|0.0095|0.000103|0.031195|0.000338|0.04626|0.000501|-0.039848|-0.000431|92.366397|0.051415|0.01747|0.000189|0.33979|476|0.019147|62.086134|61|39.377049|0||||||||537|0||||
T|MLCO|202608|OKE|ODD|1000|MXXNN|189|520014.27|5683|0|301|5382|0|0|0|5683|0|0|0|0|0.00691|0.000076|0.00458|0.00005|0.00764|0.000083|0.01922|0.00021|0.054649|0.000597|91.504794|0.078207|0.007079|0.000077|0.090511|5511|0.036674|74.983488|172|58.866279|0||||||||5683|0||||
T|MLCO|202608|OKE|ODD|250|LNNNN|61|40490.12|442|20|10|399|0|20|10|46|117|83|110|23|-0.004132|-0.000045|-0.012836|-0.00014|-0.017066|-0.000186|0.009315|0.000102|0.033276|0.000363|91.652983||||||||||||||||||||57|254|141|209840.034629
T|MLCO|202608|OKE|ODD|250|LNYNN|10|6520.21|72|0|0|72|0|0|0|56|0|6|10|0|0.031389|0.000347|0.025972|0.000287|0.008889|0.000098|-0.014861|-0.000164|0.120972|0.001336|90.556111|0.103333|0.038194|0.000422|0.369624|72|0.032569|5709.069444|0||0||||||||72|0|10|16|11|5709.069444
T|MLCO|202608|OKE|ODD|250|LYNNN|8|3110.26|34|0|0|34|0|0|0|34|0|0|0|0|-0.008824|-0.000096|-0.007059|-0.000077|0.186176|0.002036|-0.080294|-0.000878|0.511471|0.005593|91.442794|0.119118|-0.007059|-0.000077|-0.059259|34|0.063088|79.5|0||0||||||||34|0||||
T|MLCO|202608|OKE|ODD|250|MXXNN|191|105551.36|1158|0|109|1049|0|0|0|1158|0|0|0|0|0.008953|0.000098|0.006716|0.000074|0.010922|0.00012|0.010464|0.000115|0.020464|0.000225|91.149568|0.077599|0.008409|0.000092|0.10836|1111|0.036059|76.441944|47|71.893617|0||||||||1158|0||||
T|MLCO|202608|OKE|ODD|250|MXXNY|1|973|10|0|0|10|0|0|10|0|0|0|0|0|0.06|0.000617|0.06|0.000617|-0.03|-0.000308|-0.34|-0.003496|-0.43|-0.004421|97.265|0.07|0.07|0.00072|1|0|||10|5.571774|0||||||||10|0||||
T|MLCO|202608|OKE|ODD|5000|LNNNN|6|40065.28|431|0|81|350|0|0|60|80|123|87|81|0|-0.042042|-0.000452|-0.040023|-0.00043|-0.0471|-0.000506|0.224548|0.002413|0.459258|0.004936|93.047657||||||||||||||||||||6|243|96|37180.059119
T|MLCO|202608|OKE|ODD|5000|LNYNN|1|7792.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.02|0.000231|0.03|0.000347|0.12|0.001386|0.15|0.001733|86.57|0.1|0|0|0|90|0.05|41|0||0||||||||90|0|1|0|0|41
T|MLCO|202608|OKE|ODD|5000|LYNNN|1|8953.28|98|0|0|98|0|0|0|98|0|0|0|0|0.04|0.000438|0.04|0.000438|0.04|0.000438|0.37|0.004049|0.68|0.007441|91.39|0.06|0.04|0.000438|0.666667|98|0.01|18|0||0||||||||98|0||||
T|MLCO|202608|OKE|ODD|5000|MXXNN|33|225049.88|2461|0|150|2311|0|0|0|2461|0|0|0|0|0.003353|0.000037|0.01523|0.000167|0.010805|0.000118|-0.00449|-0.000049|0.005335|0.000058|91.468677|0.082133|-0.000394|-0.000004|-0.004796|2376|0.04274|73.821549|85|115|0||||||||2461|0||||
T|MLCO|202608|OKE|ROUND|10000|LNNNN|32|442517.09|4727|2031|0|2615|0|0|0|413|677|508|898|119|-0.024891|-0.00027|-0.019293|-0.000209|0.057839|0.000627|0.073989|0.000802|0.201323|0.002183|92.20892||||||||||||||||||||17|2370|255|36596.554106
T|MLCO|202608|OKE|ROUND|10000|LNNNY|1|17500|200|0|0|200|0|0|0|0|200|0|0|0|0.08|0.000914|0.08|0.000914|0.05|0.000571|-0.22|-0.002514|-1.23|-0.014057|87.5||||||||||||||||||||1|178|126|2729.504639
T|MLCO|202608|OKE|ROUND|10000|LNYNN|5|80240.32|869|0|0|869|0|0|0|527|120|222|0|0|-0.000518|-0.000006|-0.001933|-0.000021|-0.003245|-0.000035|-0.092773|-0.001005|-0.140886|-0.001526|92.345345|0.071289|0.012923|0.00014|0.181275|869|0.029183|6388.696203|0||0||||||||769|100|5|201|112|6388.696203
T|MLCO|202608|OKE|ROUND|10000|LYNNN|2|30308.89|324|0|0|324|0|0|0|324|0|0|0|0|0.008353|0.000089|0.008353|0.000089|-0.012511|-0.000134|-0.060783|-0.00065|0.021378|0.000229|93.542701|0.035216|0.008353|0.000089|0.237195|324|0.013431|70.561728|0||0||||||||324|0||||
T|MLCO|202608|OKE|ROUND|10000|MXXNN|42|658212.33|7280|0|250|7030|0|0|0|7280|0|0|0|0|0.00737|0.000082|0.007567|0.000084|-0.010672|-0.000118|-0.024386|-0.00027|0.057784|0.000639|90.431536|0.069455|0.006821|0.000075|0.098207|7280|0.031317|77.357418|0||0||||||||6787|493||||
T|MLCO|202608|OKE|ROUND|20000|LNNNN|5|176969|1900|0|0|1900|0|0|0|300|800|800|0|0|-0.001053|-0.000011|0.001579|0.000017|0.046316|0.000497|0.112105|0.001204|0.1|0.001074|93.105263||||||||||||||||||||5|717|586|12086.874304
T|MLCO|202608|OKE|ROUND|20000|LNYNN|1|28407|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.13|-0.001373|-0.05|-0.000528|-0.19|-0.002006|94.7|0.04|0|0|0|300|0.02|66|0||0||||||||300|0|1|0|0|66
T|MLCO|202608|OKE|ROUND|20000|MXXNN|44|1473065.18|16030|0|2723|13307|0|0|0|16030|0|0|0|0|0.019689|0.000214|0.015898|0.000173|0.003052|0.000033|0.027195|0.000296|-0.056382|-0.000613|91.919234|0.091084|0.022246|0.000242|0.244238|14663|0.037628|77.894224|1367|40.379663|0||||||||12211|3819||||
T|MLCO|202608|OKE|ROUND|200000|LYNNN|1|423750.18|4593|0|4591|2|0|0|0|4593|0|0|0|0|0.076582|0.00083|0.076582|0.00083|0.076582|0.00083|0.016582|0.00018|-0.353418|-0.00383|92.285|0.05|0.056582|0.000613|1.131635|518|0.021091|94.942085|1471|103.377294|2604|0.01|106.961598||||||400|1589||||
T|MLCO|202608|OKE|ROUND|200000|MXXNN|1|834660|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.018754|0.000202|0.019421|0.000209|0.019421|0.000209|0.139421|0.001503|0.309421|0.003336|92.755|0.03|0.059421|0.000641|1.980704|0|||700|32|8300|0.015951|57.675301||||||200|500||||
T|MLCO|202608|OKE|ROUND|5000|LNNNN|12|109232|1200|198|100|802|0|100|0|100|395|7|200|100|0.008803|0.000097|-0.020022|-0.000221|0.022306|0.000247|0.174967|0.001935|-0.07541|-0.000834|90.418326||||||||||||||||||||10|691|444|188362.339744
T|MLCO|202608|OKE|ROUND|5000|LNYNN|1|9392|100|0|0|100|0|0|0|100|0|0|0|0|0.019|0.000202|0.019|0.000202|0.029|0.000309|0.179|0.001906|0.069|0.000735|93.93|0.04|0.019|0.000202|0.475|100|0.0105|115.03|0||0||||||||100|0|1|26|24|115.03
T|MLCO|202608|OKE|ROUND|5000|LYNNN|3|25906|300|0|0|300|0|0|0|300|0|0|0|0|0.012267|0.000142|0.012267|0.000142|0.002267|0.000026|-0.0144|-0.000167|0.1056|0.001223|86.33|0.046667|0.012267|0.000142|0.262857|300|0.0172|37.333333|0||0||||||||300|0||||
T|MLCO|202608|OKE|ROUND|5000|MXXNN|38|346554.82|3817|0|300|3517|0|0|0|3817|0|0|0|0|0.00841|0.000093|0.007339|0.000081|-0.011603|-0.000128|-0.020623|-0.000227|-0.043942|-0.000484|90.796006|0.066144|0.008148|0.00009|0.123189|3817|0.028998|84.421273|0||0||||||||3813|4||||
T|MLCO|202608|OKE|ROUND|50000|LNNNN|4|507055|5500|0|0|5500|1500|0|0|2027|0|1973|0|0|0.066782|0.000724|0.030664|0.000333|-0.1014|-0.0011|-0.086413|-0.000937|-0.536265|-0.005817|92.181818||||||||||||||||||||4|714|620|7280.487283
T|MLCO|202608|OKE|ROUND|50000|LNYNN|1|93120|970|0|0|970|0|0|0|970|0|0|0|0|-0.003093|-0.000032|-0.003093|-0.000032|-0.003093|-0.000032|0.106907|0.001113|0.096907|0.001009|96.03|0.08|-0.003093|-0.000032|-0.03866|970|0.041546|34|0||0||||||||200|770|1|0|0|34
T|MLCO|202608|OKE|ROUND|50000|LYNNN|1|73048|800|0|510|290|0|0|0|800|0|0|0|0|0|0|0.03|0.000329|0.07|0.000767|0.19|0.002081|0.38|0.004161|91.32|0.02|0|0|0|800|0.01|87.75|0||0||||||||800|0||||
T|MLCO|202608|OKE|ROUND|50000|MXXNN|20|1951823.66|21213|0|2267|18946|0|0|0|21213|0|0|0|0|0.011576|0.000126|0.011298|0.000123|0.006275|0.000068|0.028967|0.000315|0.051253|0.000557|92.031033|0.075803|0.011576|0.000126|0.152711|20013|0.034039|87.309049|1200|117|0||||||||5200|16013||||
T|MLCO|202608|OKLL|ODD|0|LYNNN|2|223.82|76|0|0|76|0|0|0|76|0|0|0|0|0.000105|0.000036|0.000105|0.000036|-0.019632|-0.006677|-0.019895|-0.006767|-0.000158|-0.000054|2.94|0.01|0.000105|0.000036|0.010526|76|0.004947|34.565789|0||0||||||||76|0||||
T|MLCO|202608|OKLL|ODD|0|MXXNN|7|480.49|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0.011905|0.004165|0.01869|0.006539|0|0|2.858155|0.01|0|0|0|168|0.005|78.916667|0||0||||||||168|0||||
T|MLCO|202608|OKLL|ROUND|0|MXXNN|1|239.37|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008457|0|0|2.365|0.01|0|0|0|101|0.005|19|0||0||||||||101|0||||
T|MLCO|202608|OKLL|ROUND|1000|LNNNN|7|24921.6|9320|0|0|9000|0|0|0|200|3000|0|3900|1900|0.007556|0.002866|0.007556|0.002866|0.011556|0.004384|0.024889|0.009442|0.006889|0.002613|2.636111||||||||||||||||||||6|5455|3973|187006.842085
T|MLCO|202608|OKLL|ROUND|1000|LYNNN|1|1590|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|-0.01|-0.00315|-0.01|-0.00315|3.175|0.01|0.01|0.00315|1|0|||500|141|0||||||||500|0||||
T|MLCO|202608|OKLL|ROUND|1000|MXXNN|10|36812.41|12689|0|2648|10041|0|0|0|12689|0|0|0|0|0.004675|0.001612|0.003887|0.00134|0.004613|0.001591|-0.005036|-0.001736|0.018161|0.006261|2.900502|0.01|0.007039|0.002427|0.703917|8889|0.00352|95.834402|2550|88.019608|1250|0.01|125||||||11089|350||||
T|MLCO|202608|OKLL|ROUND|10000|LNNNN|3|51420|15600|0|0|9200|0|0|0|5000|0|0|200|4000|0.002161|0.000618|0.002161|0.000618|0.00693|0.001982|0.0152|0.004346|-0.042639|-0.012192|3.497174||||||||||||||||||||3|11032|5740|1668263.887635
T|MLCO|202608|OKLL|ROUND|10000|LYNNN|1|13240|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.003017|-0.01|-0.003017|-0.01|-0.003017|-0.01|-0.003017|-0.31|-0.093514|3.315|0.01|-0.01|-0.003017|-1|4000|0.01|135|0||0||||||||4000|0||||
T|MLCO|202608|OKLL|ROUND|10000|MXXNN|20|292646|94300|0|10000|84300|0|0|0|94300|0|0|0|0|0.002728|0.000879|0.003788|0.001221|0.007564|0.002438|-0.001259|-0.000406|0.03189|0.010281|3.101914|0.01|0.003788|0.001221|0.378844|76011|0.003853|79.076752|18289|81.639018|0||||||||91600|2700||||
T|MLCO|202608|OKLL|ROUND|20000|LNNNN|3|89890|33000|20000|0|13000|0|0|0|0|13000|0|0|0|0.01|0.003407|0.01|0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.03|-0.010221|2.935||||||||||||||||||||1|2300|1300|8342.276923
T|MLCO|202608|OKLL|ROUND|20000|LYNNN|2|74959.95|27265|2984|0|24281|0|0|0|24281|0|0|0|0|-0.005882|-0.002151|-0.005882|-0.002151|-0.005882|-0.002151|-0.014118|-0.005163|-0.014118|-0.005163|2.734394|0.01|0.005882|0.002151|0.588155|10000|0.005|18|14281|22.866956|0||||||||23000|1281||||
T|MLCO|202608|OKLL|ROUND|20000|MXXNN|8|258265|90000|0|0|90000|0|0|0|90000|0|0|0|0|0.004652|0.001623|0.004652|0.001623|0.006319|0.002205|-0.000348|-0.000121|-0.008237|-0.002874|2.866056|0.01|0.007985|0.002786|0.798544|22810|0.00533|48.619772|61005|88.479567|6185|0.005|124.544867||||||90000|0||||
T|MLCO|202608|OKLL|ROUND|250|LNNNN|7|4077.2|1360|0|0|1360|0|0|0|0|448|192|600|120|0.006926|0.002307|0.006941|0.002312|0.009441|0.003145|0.003559|0.001185|0.012353|0.004115|3.002059||||||||||||||||||||7|934|934|155815.82353
T|MLCO|202608|OKLL|ROUND|250|MXXNN|5|2204.98|731|0|200|531|0|0|0|731|0|0|0|0|0.001184|0.000393|0.001184|0.000393|0.000883|0.000293|0.003127|0.001037|-0.03255|-0.010794|3.015492|0.01|0.001184|0.000393|0.11844|731|0.004408|99.599179|0||0||||||||731|0||||
T|MLCO|202608|OKLL|ROUND|5000|LNNNN|4|20920|8000|2000|0|4000|0|0|0|0|0|0|4000|0|0.008|0.003008|0.008|0.003008|0.008|0.003008|0.01|0.003759|-0.03|-0.011278|2.66||||||||||||||||||||2|4070|4000|137103.80625
T|MLCO|202608|OKLL|ROUND|5000|LYNNN|1|6360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00882|0.002778|0.00882|0.002778|0.00882|0.002778|0.04882|0.015376|-0.01118|-0.003521|3.175|0.01|0.00882|0.002778|0.882|2000|0.00059|48.4|0||0||||||||2000|0||||
T|MLCO|202608|OKLL|ROUND|5000|MXXNN|15|92107.7|28460|0|2500|25960|0|0|0|28460|0|0|0|0|0.003745|0.001158|0.004096|0.001267|0.008509|0.002632|0.012487|0.003862|0.011419|0.003531|3.233679|0.01|0.004307|0.001332|0.43071|17280|0.005527|108.275463|8280|74.8657|2900|0.005|129.517241||||||27760|0||||
T|MLCO|202608|OKLL|ROUND|50000|LNNNN|1|56200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OKLL|ROUND|50000|LYNNN|1|56400|20000|17265|0|2735|0|0|0|2735|0|0|0|0|-0.01|-0.003546|-0.01|-0.003546|-0.01|-0.003546|-0.03|-0.010638|-0.05|-0.01773|2.82|0|0|0||0|||2735|33|0||||||||2500|235||||
T|MLCO|202608|OKLL|ROUND|50000|MXXNN|5|402050|145000|0|0|145000|0|0|0|145000|0|0|0|0|-0.000029|-0.00001|0.002899|0.001047|0.004109|0.001483|-0.001408|-0.000508|0.006868|0.002479|2.769828|0.01|0.013075|0.00472|1.307455|1969|0.005|114.854749|110756|79.543465|32275|0.007211|176.096824||||||110500|2225||||
T|MLCO|202608|OKLO|ODD|0|LNNNN|313|37795.63|876|20|7|796|0|65|52|115|240|106|184|41|-0.000722|-0.000017|0.002267|0.000053|-0.005442|-0.000126|-0.032453|-0.000752|-0.033151|-0.000768|43.138057||||||||||||||||||||289|641|392|98922.211643
T|MLCO|202608|OKLO|ODD|0|LNYNN|51|6725.94|156|0|0|156|0|0|0|131|13|1|10|1|0.013013|0.000302|0.009231|0.000214|0.015128|0.000351|0.010833|0.000251|0.034423|0.000799|43.108045|0.059167|0.012885|0.000299|0.217768|156|0.023141|14595.717949|0||0||||||||156|0|51|29|21|14595.717949
T|MLCO|202608|OKLO|ODD|0|LYNNN|67|7492.39|173|0|22|151|0|0|0|173|0|0|0|0|0.011864|0.000274|0.010361|0.000239|-0.00305|-0.00007|-0.022645|-0.000523|-0.01305|-0.000301|43.297775|0.04815|0.011112|0.000257|0.23078|151|0.021217|66.880795|22|79.863636|0||||||||173|0||||
T|MLCO|202608|OKLO|ODD|0|MXXNN|1140|140590.68|3248|0|273|2968|0|0|0|3241|0|0|0|0|0.006397|0.000148|0.007933|0.000183|0.004187|0.000097|0.002361|0.000055|-0.00842|-0.000195|43.270458|0.055196|0.006897|0.000159|0.124946|3055|0.025713|75.31653|173|68.358382|13|0.021923|92.076923||||||3241|0||||
T|MLCO|202608|OKLO|ODD|0|MXXNY|1|206.05|5|0|0|5|0|5|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.02|0.000485|-0.04|-0.00097|0.3|0.007276|41.23|0.04|0.04|0.00097|1|0|||5|0.95946|0||||||||5|0||||
T|MLCO|202608|OKLO|ODD|1000|LNNNN|262|481030.03|11054|175|75|10436|166|754|1448|1903|2729|1920|1299|292|-0.010068|-0.000231|-0.00803|-0.000185|-0.007174|-0.000165|-0.034724|-0.000798|0.017454|0.000401|43.488748||||||||||||||||||||251|7953|4809|31254.977722
T|MLCO|202608|OKLO|ODD|1000|LNYNN|27|49529.52|1151|0|0|1151|0|0|0|1051|76|24|0|0|0.016638|0.000387|0.008288|0.000193|-0.008975|-0.000209|0.009731|0.000226|-0.000035|-0.000001|43.027085|0.057802|0.016021|0.000372|0.277168|1151|0.020891|779.473501|0||0||||||||1151|0|27|50|25|779.473501
T|MLCO|202608|OKLO|ODD|1000|LYNNN|56|115011.61|2620|0|136|2484|0|0|0|2620|0|0|0|0|0.01154|0.000263|0.010605|0.000242|0.008536|0.000195|0.040132|0.000914|0.071055|0.001619|43.886599|0.04871|0.01659|0.000378|0.340583|2289|0.018492|71.763652|306|64.869281|25|0.01|96||||||2620|0||||
T|MLCO|202608|OKLO|ODD|1000|LYNNY|7|14169.37|322|0|0|322|0|52|220|0|50|0|0|0|0.014472|0.000329|0.02677|0.000608|0.102795|0.002335|0.123106|0.002796|-0.168634|-0.00383|44.029612|0.062826|0.06028|0.001369|0.959466|26|0.125385|1991.431833|216|3.95715|80|0.035625|348.561882||||||322|0||||
T|MLCO|202608|OKLO|ODD|1000|MXXNN|1048|2070685.56|47645|0|4052|43553|0|0|0|47605|0|0|0|0|0.006691|0.000154|0.005255|0.000121|0.001195|0.000027|0.004192|0.000096|0.03957|0.000911|43.457315|0.057142|0.006983|0.000161|0.122209|44933|0.026613|75.080564|2415|75.633126|257|0.007434|76.447471||||||47605|0||||
T|MLCO|202608|OKLO|ODD|1000|MXXNY|8|14825.65|336|0|0|336|0|75|161|100|0|0|0|0|0.039792|0.000902|0.015863|0.000359|0.004702|0.000107|-0.012024|-0.000272|-0.002976|-0.000067|44.138051|0.040565|0.054018|0.001224|1.331621|25|0.02|4.098575|235|4.687001|76|0.036316|8.816146||||||336|0||||
T|MLCO|202608|OKLO|ODD|250|LNNNN|258|144934.35|3345|108|29|2996|66|224|254|381|757|583|577|183|-0.006909|-0.00016|-0.008813|-0.000204|-0.010506|-0.000243|-0.035626|-0.000824|-0.078284|-0.00181|43.261787||||||||||||||||||||236|2410|1440|120006.087796
T|MLCO|202608|OKLO|ODD|250|LNYNN|27|15150.96|348|0|0|330|0|0|0|243|37|20|30|0|0.003667|0.000084|0.001758|0.00004|0.004727|0.000109|0.068788|0.001581|0.134061|0.003082|43.50403|0.057818|0.002636|0.000061|0.045597|330|0.027591|8660.957576|0||0||||||||330|0|25|86|10|8660.957576
T|MLCO|202608|OKLO|ODD|250|LYNNN|71|42050.76|962|0|37|925|0|0|0|962|0|0|0|0|0.012856|0.000294|0.013864|0.000317|0.016785|0.000384|0.014311|0.000327|0.002139|0.000049|43.702479|0.050052|0.016764|0.000384|0.334941|857|0.018683|71.101517|105|39.095238|0||||||||962|0||||
T|MLCO|202608|OKLO|ODD|250|LYNNY|2|1022.65|23|0|0|23|0|6|9|0|8|0|0|0|0.14087|0.003168|0.193043|0.004342|0.328696|0.007392|0.471739|0.010609|1.626087|0.036571|44.46413|0.067391|0.119565|0.002689|1.774194|5|0.01|0.677253|1|0.677253|17|0.038235|477.585051||||||23|0||||
T|MLCO|202608|OKLO|ODD|250|MXXNN|1041|612124.5|14190|0|1062|13128|0|0|0|14190|0|0|0|0|0.005937|0.000138|0.006707|0.000156|0.003811|0.000088|-0.008285|-0.000192|-0.000868|-0.00002|43.125083|0.054524|0.006053|0.00014|0.111015|13452|0.025598|74.378531|723|76.325035|15|0.0299|134||||||14190|0||||
T|MLCO|202608|OKLO|ODD|250|MXXNY|6|3577.84|81|0|0|81|0|0|61|20|0|0|0|0|0.05716|0.001293|0.108519|0.002455|0.129136|0.002921|0.345062|0.007806|0.100988|0.002285|44.202346|0.062963|0.083704|0.001894|1.329412|26|0.021538|1.497165|10|3.985853|45|0.031111|8.565601||||||81|0||||
T|MLCO|202608|OKLO|ROUND|1000|LNNNN|167|715960.9|16791|1000|100|15311|400|832|1000|2729|4053|2879|2918|600|0.002512|0.000059|0.007121|0.000167|0.020822|0.000488|-0.011039|-0.000259|0.021656|0.000508|42.647009||||||||||||||||||||154|9369|4911|69587.383674
T|MLCO|202608|OKLO|ROUND|1000|LNYNN|21|90306.11|2109|0|0|2109|0|0|0|2009|100|0|0|0|0.006088|0.000142|0.008933|0.000209|-0.021935|-0.000512|0.029749|0.000695|-0.024865|-0.000581|42.810842|0.056079|0.007037|0.000164|0.125476|2109|0.024521|242.268374|0||0||||||||2109|0|21|0|0|242.268374
T|MLCO|202608|OKLO|ROUND|1000|LYNNN|36|157974|3600|100|200|3300|0|0|0|3500|0|0|0|0|0.008074|0.000184|0.009503|0.000216|0.025503|0.00058|-0.041069|-0.000934|-0.143069|-0.003253|43.978857|0.059429|0.007789|0.000177|0.131058|3300|0.027688|62.930303|100|18|100|0.01|19||||||3500|0||||
T|MLCO|202608|OKLO|ROUND|1000|MXXNN|521|2279843.68|52693|0|5492|47201|0|0|0|52693|0|0|0|0|0.005424|0.000125|0.004497|0.000104|0.000031|0.000001|0.002101|0.000049|0.013349|0.000309|43.259383|0.057812|0.005451|0.000126|0.094296|51116|0.026988|73.522752|1577|76.183893|0||||||||52626|67||||
T|MLCO|202608|OKLO|ROUND|1000|MXXNY|11|49619.15|1137|0|0|1137|0|164|773|200|0|0|0|0|0.047942|0.001098|0.032111|0.000735|0.032559|0.000746|-0.100607|-0.002304|-0.362172|-0.008293|43.673043|0.065259|0.056288|0.001289|0.862534|405|0.017531|13.539354|632|2.60516|100|0.02|4.931805||||||1137|0||||
T|MLCO|202608|OKLO|ROUND|10000|LNNNN|72|990083.82|23033|1250|400|20868|300|938|2333|4707|5413|2399|3590|1588|-0.007441|-0.000173|-0.008341|-0.000194|0.02817|0.000655|0.028376|0.00066|0.032181|0.000748|43.018881||||||||||||||||||||67|7801|4516|49625.080178
T|MLCO|202608|OKLO|ROUND|10000|LNYNN|12|175985.11|4037|0|0|4037|0|0|0|2845|0|492|700|0|0.004533|0.000104|0.006257|0.000144|0.009928|0.000228|-0.02111|-0.000484|-0.033545|-0.000769|43.594318|0.047431|0.005573|0.000128|0.117506|4037|0.020929|16872.408224|0||0||||||||3535|502|12|1157|483|16872.408224
T|MLCO|202608|OKLO|ROUND|10000|LYNNN|21|276561.26|6273|0|900|5373|0|0|0|6273|0|0|0|0|0.017026|0.000386|0.025363|0.000575|-0.035254|-0.0008|-0.032568|-0.000739|-0.044897|-0.001019|44.077604|0.056847|0.013439|0.000305|0.236404|5278|0.025796|64.607427|995|60.346734|0||||||||4965|1308||||
T|MLCO|202608|OKLO|ROUND|10000|LYNNY|1|10049.27|217|0|0|217|0|0|217|0|0|0|0|0|0.07|0.00151|0.06|0.001295|0.06|0.001295|0.22|0.004747|0.17|0.003668|46.345|0.07|0.09|0.001942|1.285714|0|||0||217|0.01|4.044787||||||100|0||||
T|MLCO|202608|OKLO|ROUND|10000|MXXNN|359|5166106.64|118895|0|12935|105960|0|0|0|118895|0|0|0|0|0.006464|0.000149|0.007823|0.00018|0.004371|0.000101|-0.008561|-0.000197|-0.026172|-0.000602|43.446621|0.059917|0.00707|0.000163|0.117994|116025|0.027132|76.609153|2528|82.990111|342|0.018684|105.385965||||||91095|27658||||
T|MLCO|202608|OKLO|ROUND|10000|MXXNY|12|164237.5|3850|0|0|3850|0|554|2415|881|0|0|0|0|0.037449|0.000877|0.040068|0.000939|0.055912|0.00131|0.104223|0.002441|0.022405|0.000525|42.688442|0.058701|0.056171|0.001316|0.956903|703|0.022575|13.677247|2447|8.445616|700|0.015714|7.343903||||||3050|800||||
T|MLCO|202608|OKLO|ROUND|20000|LNNNN|119|4065418.98|93936|7705|1500|75955|1860|2198|3926|12216|28354|14571|11330|3000|0.006665|0.000155|0.007315|0.00017|0.018052|0.000419|0.008967|0.000208|-0.037754|-0.000876|43.120143||||||||||||||||||||102|38702|25891|105106.067223
T|MLCO|202608|OKLO|ROUND|20000|LNYNN|21|698240|16070|0|0|16070|0|0|0|12276|2498|1296|0|0|0.010475|0.000241|0.018807|0.000433|0.022047|0.000508|-0.00657|-0.000151|-0.080594|-0.001855|43.442172|0.068625|0.017264|0.000397|0.251569|16070|0.02568|1527.379216|0||0||||||||10500|5570|21|4861|2381|1527.379216
T|MLCO|202608|OKLO|ROUND|20000|LYNNN|32|990379.71|23104|0|1850|21254|0|0|0|22404|700|0|0|0|0.031191|0.000728|0.033611|0.000784|0.035383|0.000826|-0.02053|-0.000479|-0.103715|-0.00242|42.854283|0.053939|0.034693|0.00081|0.643193|15926|0.01396|62.882456|7178|391.293954|0||||||||12349|10755||||
T|MLCO|202608|OKLO|ROUND|20000|LYNNY|1|43050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.07|0.001625|0.07|0.001625|0.04|0.000928|0.02|0.000464|0.95|0.022049|43.085|0.07|0.07|0.001625|1|0|||1000|4.611083|0||||||||100|900||||
T|MLCO|202608|OKLO|ROUND|20000|MXXNN|480|15097078.26|346684|0|33854|312830|0|0|0|346684|0|0|0|0|0.009548|0.000219|0.005931|0.000136|0.010484|0.000241|0.018941|0.000435|0.003157|0.000073|43.543662|0.056508|0.011064|0.000254|0.195802|331522|0.023941|76.448981|11618|80.718712|3544|0.016828|70.305869||||||171498|172587||||
T|MLCO|202608|OKLO|ROUND|20000|MXXNY|30|951613.37|22427|500|0|21927|0|1633|18157|2137|0|0|0|0|0.016457|0.000387|0.013299|0.000313|0.02133|0.000502|0.038266|0.000901|0.094623|0.002228|42.475114|0.041361|0.042262|0.000995|1.021788|2938|0.018421|10.966053|15589|4.913574|3400|0.018824|4.282123||||||11100|8927||||
T|MLCO|202608|OKLO|ROUND|200000|LNNNN|7|1833719.95|41591|0|9638|31418|0|0|0|18095|14637|8324|0|0|0.004353|0.000099|-0.047285|-0.001073|-0.16369|-0.003713|-0.241716|-0.005483|-0.542117|-0.012296|44.087207||||||||||||||||||||7|17132|16860|6016.562613
T|MLCO|202608|OKLO|ROUND|200000|LNYNN|2|447500|10000|0|0|10000|0|0|0|5024|4976|0|0|0|0.01848|0.000413|0.023292|0.000521|0.078576|0.001756|0.168528|0.003766|0.263552|0.00589|44.745|0.04|0.008552|0.000191|0.2138|10000|0.015724|1318.5028|0||0||||||||400|9600|2|551|440|1318.5028
T|MLCO|202608|OKLO|ROUND|200000|LYNNN|2|457400.88|10772|0|4475|6297|0|0|0|8380|2392|0|0|0|0.004612|0.000109|0.006924|0.000163|0.02141|0.000504|0.038817|0.000914|0.114971|0.002707|42.464779|0.015173|0.037726|0.000888|2.486466|420|0.002467|99.190476|956|97.140167|9396|0.013039|761.892614||||||700|676||||
T|MLCO|202608|OKLO|ROUND|200000|LYNNY|2|464888|10800|0|0|10800|0|5|111|10684|0|0|0|0|0.029389|0.000682|0.047907|0.001112|-0.042278|-0.000982|0.030685|0.000713|-0.165611|-0.003846|43.063241|0.036111|0.044019|0.001022|1.218974|1955|0.00578|18.37482|3445|25.9503|5400|0.01|18.340008||||||5300|100||||
T|MLCO|202608|OKLO|ROUND|200000|MXXNN|25|9576936.5|217975|0|8261|209714|0|0|0|117319|59858|40798|0|0|0.021627|0.000492|0.029532|0.000672|0.025302|0.000576|0.044618|0.001015|0.107103|0.002437|43.948972|0.059967|0.107333|0.002442|1.789871|68267|0.023543|499.393733|44385|754.710893|105323|0.064274|9218.099143||||||16000|96739||||
T|MLCO|202608|OKLO|ROUND|5000|LNNNN|109|844525.44|19467|1100|0|17103|400|1326|1553|2163|3906|3323|2932|1500|0.000593|0.000014|-0.006387|-0.000148|-0.001697|-0.000039|-0.019513|-0.000452|0.037074|0.000859|43.157065||||||||||||||||||||95|10924|6090|125960.169402
T|MLCO|202608|OKLO|ROUND|5000|LNYNN|22|159599.28|3743|150|0|3593|0|0|0|3213|0|230|150|0|0.003117|0.000073|0.001865|0.000044|0.000462|0.000011|0.003379|0.000079|-0.111625|-0.002614|42.69725|0.052296|0.007849|0.000184|0.15008|3593|0.022224|4059.457556|0||0||||||||3359|234|21|474|26|4059.457556
T|MLCO|202608|OKLO|ROUND|5000|LYNNN|35|256719.39|5960|230|482|5248|0|0|0|5730|0|0|0|0|0.023392|0.000542|0.023252|0.000539|-0.017245|-0.0004|-0.074029|-0.001717|-0.104076|-0.002413|43.124278|0.049433|0.024948|0.000579|0.504691|4637|0.016095|53.67328|943|57.630965|150|0.0299|113||||||5482|98||||
T|MLCO|202608|OKLO|ROUND|5000|MXXNN|426|3290374.17|75602|0|5823|69659|0|0|0|75482|0|0|0|0|0.004816|0.000111|0.002918|0.000067|0.000319|0.000007|0.014285|0.000328|0.028456|0.000654|43.520882|0.058403|0.005434|0.000125|0.093035|72357|0.027732|74.406526|2729|62.631|396|0.018889|84.848485||||||70634|4837||||
T|MLCO|202608|OKLO|ROUND|5000|MXXNY|4|32212.5|755|0|0|755|50|108|597|0|0|0|0|0|0.03502|0.00082|0.037934|0.000889|-0.052728|-0.001235|-0.214583|-0.005026|-0.460675|-0.010791|42.691159|0.051192|0.055616|0.001303|1.086417|162|0.013148|0.186235|403|2.904834|190|0.02|5.12215||||||755|0||||
T|MLCO|202608|OKLO|ROUND|50000|LNNNN|34|3276664.6|75549|4600|0|65622|0|131|10714|12467|9837|10342|17881|4250|0.024408|0.000565|0.031777|0.000736|0.0158|0.000366|-0.04303|-0.000996|-0.019015|-0.00044|43.18775||||||||||||||||||||31|25944|22299|81688.345614
T|MLCO|202608|OKLO|ROUND|50000|LNYNN|5|467847|10950|0|0|10950|0|0|0|10950|0|0|0|0|0.006484|0.000152|0.009361|0.000219|0.058904|0.001379|-0.012146|-0.000284|-0.224521|-0.005255|42.722763|0.065342|0.012968|0.000304|0.198463|10950|0.026187|102.78758|0||0||||||||1600|9350|5|1693|1333|102.78758
T|MLCO|202608|OKLO|ROUND|50000|LYNNN|11|1094766.2|25760|0|4000|21760|0|0|0|25760|0|0|0|0|0.051608|0.001214|0.052384|0.001233|0.04778|0.001124|0.179473|0.004223|0.145008|0.003412|42.497384|0.048245|0.038797|0.000913|0.804165|14546|0.01223|50.56311|8214|73.590212|3000|0.018736|124.926667||||||4300|18660||||
T|MLCO|202608|OKLO|ROUND|50000|LYNNY|6|651677|15200|0|0|15200|0|0|4003|9197|2000|0|0|0|0.028112|0.000655|0.064582|0.001505|0.083071|0.001936|0.066492|0.00155|0.12387|0.002887|42.901053|0.055132|0.081887|0.001909|1.485298|330|0.01|19.081407|5468|472.826318|9402|0.021978|40.944689||||||4600|5100||||
T|MLCO|202608|OKLO|ROUND|50000|MXXNN|87|7835082.17|180451|0|22539|157912|0|0|0|180451|0|0|0|0|0.014984|0.000345|0.013206|0.000304|0.007973|0.000184|-0.000507|-0.000012|0.038174|0.000879|43.422624|0.06096|0.017622|0.000406|0.289078|157548|0.025582|75.067789|19566|80.508586|3337|0.036011|118.086005||||||34585|142598||||
T|MLCO|202608|OKLO|ROUND|50000|MXXNY|2|200232|4900|0|0|4900|0|3|1090|3807|0|0|0|0|0.001776|0.000043|-0.002918|-0.000071|-0.013531|-0.000331|-0.063735|-0.001559|-0.143939|-0.003521|40.876122|0.024898|0.026673|0.000653|1.071311|1610|0.01|15.235951|895|1.921175|2395|0.008539|22.142809||||||4900|0||||
T|MLCO|202608|OKLS|ROUND|1000|MXXNN|4|12930.8|551|0|0|551|0|0|0|551|0|0|0|0|0.019347|0.000826|0.011942|0.00051|0.104465|0.004462|0.055481|0.00237|0.295717|0.01263|23.413167|0.109419|0.010181|0.000435|0.09305|551|0.049619|93.215971|0||0||||||||551|0||||
T|MLCO|202608|OKLS|ROUND|10000|MXXNN|8|95956.41|4413|0|500|3913|0|0|0|4413|0|0|0|0|0.022697|0.001048|0.008485|0.000392|0.046785|0.00216|0.143241|0.006612|0.057941|0.002675|21.663397|0.161269|0.022697|0.001048|0.140743|4413|0.069286|94.210514|0||0||||||||3763|650||||
T|MLCO|202608|OKLS|ROUND|20000|MXXNN|2|51577|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.012791|0.000536|0.006977|0.000292|0.025116|0.001052|0.122326|0.005123|0.84|0.035179|23.877791|0.223023|0.012791|0.000536|0.057351|2150|0.105116|67.511628|0||0||||||||1600|550||||
T|MLCO|202608|OKLS|ROUND|5000|LNNNN|2|16087.5|750|375|0|375|0|0|0|0|0|38|0|337|0.040747|0.001858|0.05872|0.002677|0.029467|0.001343|0.08264|0.003767|0.276373|0.0126|21.935||||||||||||||||||||1|38|38|623901.848251
T|MLCO|202608|OKLS|ROUND|5000|MXXNN|4|21470|860|0|0|860|0|0|0|860|0|0|0|0|0.002372|0.000095|-0.000535|-0.000021|0.054814|0.002201|0.317023|0.012732|0.097256|0.003906|24.90064|0.149884|0.002372|0.000095|0.015826|860|0.073756|70.360465|0||0||||||||860|0||||
T|MLCO|202608|OKTA|ODD|0|LNNNN|56|8114.88|56|4|0|51|1|4|5|11|10|5|9|6|-0.080588|-0.000559|-0.083333|-0.000578|-0.001961|-0.000014|0.006667|0.000046|-0.354706|-0.002459|144.218824||||||||||||||||||||51|41|24|90595.203158
T|MLCO|202608|OKTA|ODD|0|LNYNN|8|1190.21|8|0|0|8|0|0|0|7|1|0|0|0|0.064375|0.000433|0.063125|0.000424|0.058125|0.000391|0.121875|0.000819|0.631875|0.004248|148.74625|0.2675|0.066875|0.00045|0.25|8|0.100313|392|0||0||||||||8|0|8|1|0|392
T|MLCO|202608|OKTA|ODD|0|LYNNN|8|1169.5|8|1|1|6|0|0|0|7|0|0|0|0|0.122114|0.000858|0.0864|0.000607|-0.4236|-0.002976|-0.399314|-0.002805|-0.230743|-0.001621|142.357143|0.254286|0.122114|0.000858|0.480225|7|0.066086|82|0||0||||||||7|0||||
T|MLCO|202608|OKTA|ODD|0|MXXNN|166|25698.55|166|0|15|151|0|0|0|166|0|0|0|0|0.019776|0.000128|0.006523|0.000042|-0.022212|-0.000144|0.016041|0.000104|0.070378|0.000455|154.768223|0.276325|0.021704|0.00014|0.078544|163|0.129654|73.797546|3|69.333333|0||||||||166|0||||
T|MLCO|202608|OKTA|ODD|0|MXXNY|3|508.85|3|0|0|3|0|0|3|0|0|0|0|0|0.23|0.001356|0.233333|0.001376|0.03|0.000177|0.01|0.000059|0.45|0.002653|169.625|0.19|0.31|0.001828|1.631579|1|0.02|5.452243|1|3.850699|1|0.2|7.13489||||||3|0||||
T|MLCO|202608|OKTA|ODD|1000|LNNNN|123|318288.68|2047|189|0|1748|25|206|200|185|347|201|315|269|-0.029514|-0.00019|-0.002649|-0.000017|0.025338|0.000163|0.127712|0.000824|0.235624|0.001519|155.07149||||||||||||||||||||106|1212|695|264286.564017
T|MLCO|202608|OKTA|ODD|1000|LNNNY|1|1740|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|MLCO|202608|OKTA|ODD|1000|LNYNN|45|103467.29|655|0|0|655|0|0|0|619|26|0|0|10|0.046466|0.000294|0.056908|0.00036|-0.080481|-0.00051|-0.26413|-0.001672|-0.020863|-0.000132|157.957931|0.410122|0.047489|0.000301|0.115791|655|0.181317|22166.068702|0||0||||||||655|0|45|42|14|22166.068702
T|MLCO|202608|OKTA|ODD|1000|LYNNN|104|258436.08|1587|0|63|1524|0|0|0|1587|0|0|0|0|0.042003|0.000258|0.040585|0.000249|0.037598|0.000231|-0.001312|-0.000008|-0.41394|-0.002542|162.849279|0.270466|0.079054|0.000485|0.292286|1456|0.112353|68.477335|101|95.49505|30|0.39|44||||||1587|0||||
T|MLCO|202608|OKTA|ODD|1000|LYNNY|6|10830.4|76|0|0|64|0|1|49|0|2|12|0|0|0.295312|0.002063|0.292969|0.002046|0.416875|0.002912|-0.074688|-0.000522|0.822812|0.005747|143.173594|0.772188|0.019375|0.000135|0.025091|54|0.446111|5248.900008|10|4.430284|0||||||||64|0||||
T|MLCO|202608|OKTA|ODD|1000|MXXNN|348|887527.38|5778|0|350|5428|0|0|0|5778|0|0|0|0|0.018254|0.000119|0.024235|0.000158|0.063311|0.000412|0.010749|0.00007|-0.054374|-0.000354|153.59423|0.293711|0.022534|0.000147|0.07672|5565|0.143686|76.877987|133|76.87218|80|0.202263|106.75||||||5778|0||||
T|MLCO|202608|OKTA|ODD|1000|MXXNY|2|5363|37|0|0|37|0|0|37|0|0|0|0|0|0.123784|0.000854|0.124054|0.000855|0.15027|0.001036|0.31027|0.002139|0.546216|0.003766|145.025676|0.159459|0.159459|0.0011|1|0|||37|3.126386|0||||||||37|0||||
T|MLCO|202608|OKTA|ODD|10000|LNNNN|4|46050.3|295|0|0|295|0|0|160|135|0|0|0|0|-0.307119|-0.001966|0.103559|0.000663|-0.04322|-0.000277|-0.682373|-0.004367|-1.800847|-0.011526|156.246441||||||||||||||||||||4|165|165|255.013891
T|MLCO|202608|OKTA|ODD|10000|LNYNN|3|35422.4|228|0|0|228|0|0|0|228|0|0|0|0|0.331228|0.00213|0.302982|0.001948|0.372456|0.002395|3.392281|0.021814|-0.661228|-0.004252|155.511228|0.577544|0.331228|0.00213|0.573512|228|0.123158|51.473684|0||0||||||||228|0|3|68|68|51.473684
T|MLCO|202608|OKTA|ODD|10000|MXXNN|29|346522.8|2157|0|0|2157|0|0|0|2157|0|0|0|0|0.09253|0.000576|0.017894|0.000111|-0.032723|-0.000204|-0.276288|-0.00172|-0.055138|-0.000343|160.588561|0.31994|0.09253|0.000576|0.28921|2045|0.119932|70.725672|112|54.5|0||||||||2157|0||||
T|MLCO|202608|OKTA|ODD|250|LNNNN|81|43808.56|281|8|0|263|0|20|15|65|50|46|46|21|-0.044677|-0.000286|-0.008061|-0.000052|0.046996|0.000301|0.07981|0.000512|0.451863|0.002897|155.965741||||||||||||||||||||77|195|95|202717.439514
T|MLCO|202608|OKTA|ODD|250|LNYNN|14|8472.75|55|0|0|55|0|0|0|50|0|0|5|0|0.006273|0.000041|-0.002636|-0.000017|-0.003182|-0.000021|0.162273|0.001053|-0.100455|-0.000652|154.053091|0.213091|0.006636|0.000043|0.031143|55|0.103227|22637.327273|0||0||||||||55|0|14|7|0|22637.327273
T|MLCO|202608|OKTA|ODD|250|LYNNN|3|1968.46|13|0|0|13|0|0|0|13|0|0|0|0|0.186862|0.001233|0.217631|0.001437|0.6084|0.004016|0.599169|0.003955|1.363785|0.009002|151.491154|0.319231|0.186862|0.001233|0.585349|13|0.066185|100.384615|0||0||||||||13|0||||
T|MLCO|202608|OKTA|ODD|250|LYNNY|3|1865|13|0|0|13|0|8|5|0|0|0|0|0|0.293077|0.002041|0.302308|0.002105|0.163077|0.001136|0.16|0.001114|1.209231|0.00842|143.613077|0.303077|0.223077|0.001553|0.736041|4|0.13|1.60191|9|2.434775|0||||||||13|0||||
T|MLCO|202608|OKTA|ODD|250|MXXNN|321|175922|1147|0|107|1038|0|0|0|1145|0|0|0|0|0.028463|0.000186|0.034725|0.000226|0.004428|0.000029|0.082078|0.000535|-0.218777|-0.001427|153.362603|0.302847|0.024987|0.000163|0.082506|1117|0.142413|75.247986|28|71.285714|0||||||||1145|0||||
T|MLCO|202608|OKTA|ODD|5000|LNNNN|42|301266.62|1970|0|0|1923|50|170|50|277|281|300|546|249|-0.048497|-0.000317|-0.032585|-0.000213|0.00168|0.000011|-0.165767|-0.001082|-0.856594|-0.005591|153.220039||||||||||||||||||||41|1114|510|440989.210391
T|MLCO|202608|OKTA|ODD|5000|LNYNN|5|36128.7|250|0|0|250|0|0|0|250|0|0|0|0|-0.014|-0.000097|-0.014|-0.000097|0.3824|0.002646|0.4752|0.003288|1.8104|0.012526|144.5302|0.3268|-0.014|-0.000097|-0.04284|250|0.1704|52.44|0||0||||||||250|0|5|50|50|52.44
T|MLCO|202608|OKTA|ODD|5000|LYNNN|12|76048.42|463|0|0|463|0|0|0|463|0|0|0|0|-0.004098|-0.000025|-0.003234|-0.00002|0.301388|0.001834|0.643893|0.003918|0.499163|0.003037|164.340238|0.441944|-0.011657|-0.000071|-0.026378|463|0.226801|68.928726|0||0||||||||463|0||||
T|MLCO|202608|OKTA|ODD|5000|MXXNN|144|1054197.17|6843|0|644|6199|0|0|0|6843|0|0|0|0|0.049177|0.000319|0.029749|0.000193|0.04568|0.000297|0.158874|0.001031|0.048826|0.000317|154.041911|0.310637|0.053094|0.000345|0.170921|6484|0.135901|76.344849|359|65.958217|0||||||||6843|0||||
T|MLCO|202608|OKTA|ODD|5000|MXXNY|5|36628.58|251|0|0|251|0|30|175|0|46|0|0|0|0.410319|0.002809|0.398367|0.002727|0.34239|0.002344|0.687012|0.004703|0.760319|0.005205|146.084861|0.308526|0.453147|0.003102|1.46875|75|0.01|5.640087|80|3.228034|96|0.196875|4175.7793||||||251|0||||
T|MLCO|202608|OKTA|ROUND|10000|LNNNN|45|707611|4536|200|0|3818|0|200|200|1018|1100|400|600|300|0.027559|0.000176|-0.008848|-0.000056|0.335749|0.002143|0.145191|0.000927|-0.274049|-0.001749|156.676702||||||||||||||||||||38|2311|1295|343099.603407
T|MLCO|202608|OKTA|ROUND|10000|LNYNN|4|61680|400|0|0|400|0|0|0|400|0|0|0|0|0.05915|0.000384|0.06415|0.000416|-0.23335|-0.001513|0.53165|0.003448|-0.20585|-0.001335|154.19875|0.2275|0.05915|0.000384|0.26|400|0.084175|64.4825|0||0||||||||400|0|4|27|12|64.4825
T|MLCO|202608|OKTA|ROUND|10000|LYNNN|3|50614|300|0|0|300|0|0|0|300|0|0|0|0|0.149933|0.000889|0.063267|0.000375|-0.076733|-0.000455|-0.5734|-0.0034|2.379933|0.014111|168.663333|0.2|0.149933|0.000889|0.749667|300|0.025033|63|0||0||||||||300|0||||
T|MLCO|202608|OKTA|ROUND|10000|MXXNN|76|1211893.92|7840|0|793|7047|0|0|0|7840|0|0|0|0|0.025036|0.000162|0.043021|0.000278|0.148218|0.000959|0.280975|0.001818|0.298826|0.001933|154.574462|0.320301|0.031031|0.000201|0.096882|7445|0.152846|78.630625|295|116.050847|100|0.04|58||||||7790|50||||
T|MLCO|202608|OKTA|ROUND|10000|MXXNY|4|63040|400|0|0|400|0|0|230|170|0|0|0|0|0.2996|0.0019|0.2996|0.0019|-0.0804|-0.00051|-0.1554|-0.000986|2.1471|0.013617|157.6775|0.305|0.2921|0.001853|0.957705|30|0.086|1.318153|370|34.258561|0||||||||400|0||||
T|MLCO|202608|OKTA|ROUND|20000|LNNNN|24|731452.15|4686|350|0|3806|0|535|0|150|1411|510|1200|0|0.092982|0.000593|0.049443|0.000315|0.749976|0.004781|-0.132278|-0.000843|-0.987267|-0.006294|156.868187||||||||||||||||||||19|2101|1798|50983.381267
T|MLCO|202608|OKTA|ROUND|20000|LNYNN|2|56018.6|433|0|0|433|0|0|0|433|0|0|0|0|0.000982|0.000008|0.000982|0.000008|0.038903|0.000301|-0.162829|-0.001259|-0.311351|-0.002407|129.352644|0.189584|0.000982|0.000008|0.005177|433|0.094301|69.690531|0||0||||||||433|0|2|0|0|69.690531
T|MLCO|202608|OKTA|ROUND|20000|LYNNN|3|96204.25|575|0|0|575|0|0|0|575|0|0|0|0|0.121217|0.000724|0.121217|0.000724|0.573391|0.003427|0.066|0.000394|0.389478|0.002328|167.321087|0.237826|0.121217|0.000724|0.509689|575|0.058304|60.932174|0||0||||||||575|0||||
T|MLCO|202608|OKTA|ROUND|20000|MXXNN|66|2105489.08|13696|0|925|12771|0|0|0|13696|0|0|0|0|0.022|0.000143|0.05017|0.000326|0.141115|0.000918|0.14215|0.000925|0.165243|0.001075|153.70516|0.305364|0.024113|0.000157|0.078966|12681|0.152583|75.263859|720|71.111111|295|0.030169|119.305085||||||12113|1583||||
T|MLCO|202608|OKTA|ROUND|20000|MXXNY|1|32234|200|0|0|200|0|5|195|0|0|0|0|0|0.6372|0.003956|0.6272|0.003894|0.2372|0.001473|-1.2328|-0.007654|-9.1628|-0.056891|161.06|0.22|0.1872|0.001162|0.850909|200|0.0164|6.921132|0||0||||||||100|100||||
T|MLCO|202608|OKTA|ROUND|200000|LNNNN|4|2472385.87|15103|4216|0|10887|0|0|0|8216|432|0|0|2239|0.034797|0.000214|-0.081179|-0.0005|0.36398|0.002242|0.691737|0.00426|-1.221927|-0.007525|162.373067||||||||||||||||||||3|489|438|345711.613965
T|MLCO|202608|OKTA|ROUND|200000|MXXNN|4|2429633|15236|0|0|15236|0|0|0|15236|0|0|0|0|0.134422|0.000843|0.318001|0.001994|1.320416|0.008281|1.317213|0.008261|4.483419|0.028119|159.441903|0.276771|0.178536|0.00112|0.645068|9420|0.079443|71.189703|5816|48|0||||||||600|14636||||
T|MLCO|202608|OKTA|ROUND|50000|LNNNN|29|2500005|15450|600|0|12750|0|1200|300|4367|1504|1835|1744|1800|0.06893|0.000427|-0.024427|-0.000151|0.123835|0.000767|-0.253014|-0.001567|0.406536|0.002518|161.472308||||||||||||||||||||25|7908|7612|301544.326762
T|MLCO|202608|OKTA|ROUND|50000|LNNNY|1|71940|500|0|0|500|0|0|500|0|0|0|0|0|0.32|0.002223|-0.05|-0.000347|-0.11|-0.000764|0.16|0.001111|0.29|0.002014|143.97||||||||||||||||||||1|500|386|4.370892
T|MLCO|202608|OKTA|ROUND|50000|LNYNN|4|478845.5|3050|850|0|2200|0|0|0|2200|0|0|0|0|0.041436|0.000259|0.000073|0|-0.059473|-0.000372|-0.234927|-0.001469|0.003255|0.00002|159.948182|0.246364|0.0128|0.00008|0.051956|2200|0.116782|85.989545|0||0||||||||1200|1000|3|671|500|85.989545
T|MLCO|202608|OKTA|ROUND|50000|LYNNN|6|618011.47|3828|0|23|3805|0|0|0|3828|0|0|0|0|0.07974|0.000494|0.051122|0.000317|0.423353|0.002622|1.166848|0.007227|2.166375|0.013417|161.463677|0.191189|0.108476|0.000672|0.567376|1993|0.090031|48.908179|1131|53.482759|704|0.03|24.147727||||||1400|1724||||
T|MLCO|202608|OKTA|ROUND|50000|MXXNN|52|4702188.58|30447|0|3089|27358|0|0|0|30447|0|0|0|0|0.041015|0.000266|0.029841|0.000193|-0.14073|-0.000911|-0.351548|-0.002277|-0.6845|-0.004433|154.407839|0.307996|0.047016|0.000304|0.152652|28842|0.137751|79.48731|1605|70.123988|0||||||||13751|16696||||
T|MLCO|202608|OKTA|ROUND|50000|MXXNY|2|159219.98|934|0|0|934|0|0|0|934|0|0|0|0|0.132527|0.000777|0.111113|0.000652|-0.025054|-0.000147|-1.005503|-0.005896|-1.89651|-0.01112|170.548041|0.15394|0.02546|0.000149|0.165392|500|0.12|11.364409|434|18|0||||||||934|0||||
T|MLCO|202608|OKTG|ODD|250|LNNNN|4|1788|50|0|0|40|0|0|0|0|0|30|0|10|-0.035|-0.000939|0.0375|0.001006|0.1375|0.003689|0.4025|0.010798|0.165|0.004427|37.275||||||||||||||||||||3|10|0|115802.487303
T|MLCO|202608|OLB|ROUND|250|LNNNN|1|290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.01661|0.0049|0.01661|-0.0011|-0.003729|-0.0066|-0.022373|-0.004|-0.013559|0.295||||||||||||||||||||1|0|0|10.173719
T|MLCO|202608|OLED|ODD|0|LNNNN|26|3117.16|36|1|0|27|0|0|0|3|3|2|3|16|-0.022963|-0.000265|-0.02|-0.000231|-0.071481|-0.000826|-0.007407|-0.000086|0.212222|0.002452|86.548519||||||||||||||||||||18|20|13|2447458.458082
T|MLCO|202608|OLED|ODD|0|LNYNN|2|170.32|2|0|0|2|0|0|0|1|0|0|1|0|0.33|0.003884|0.33|0.003884|0.33|0.003884|0.305|0.00359|-0.87|-0.01024|84.965|0.91|0.39|0.00459|0.428571|2|0.26|62728.5|0||0||||||||2|0|2|1|1|62728.5
T|MLCO|202608|OLED|ODD|0|LYNNN|1|167.26|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.000358|-0.18|-0.00215|83.725|0.19|0|0|0|2|0.095|113|0||0||||||||2|0||||
T|MLCO|202608|OLED|ODD|0|MXXNN|16|2310.06|27|0|0|27|0|0|0|27|0|0|0|0|0.017407|0.000204|0.017407|0.000204|0.01963|0.00023|0|0|0.001852|0.000022|85.508333|0.167037|0.017407|0.000204|0.104213|24|0.084167|65.541667|3|106|0||||||||27|0||||
T|MLCO|202608|OLED|ODD|1000|LNNNN|30|63870.4|734|170|0|491|0|43|0|20|80|60|186|102|-0.036273|-0.000415|-0.024257|-0.000278|-0.028859|-0.00033|-0.090122|-0.001032|0.137597|0.001575|87.366446||||||||||||||||||||23|234|158|584583.564656
T|MLCO|202608|OLED|ODD|1000|LNYNN|6|16018|187|0|0|187|0|0|0|178|9|0|0|0|0.018663|0.000218|0.018663|0.000218|0.020535|0.00024|0.046684|0.000545|-0.043048|-0.000502|85.680829|0.198663|0.019733|0.00023|0.099327|187|0.089465|506.438503|0||0||||||||187|0|6|0|0|506.438503
T|MLCO|202608|OLED|ODD|1000|LYNNN|1|1132.04|13|0|0|13|0|0|0|13|0|0|0|0|0.1008|0.001157|0.1008|0.001157|0.1008|0.001157|0.1008|0.001157|-0.1492|-0.001712|87.15|0.14|0.1008|0.001157|0.72|13|0.0196|112|0||0||||||||13|0||||
T|MLCO|202608|OLED|ODD|1000|MXXNN|23|49205.53|567|0|39|528|0|0|0|567|0|0|0|0|0.010915|0.000126|0.010033|0.000116|0.027123|0.000312|0.017846|0.000205|-0.034958|-0.000402|86.863633|0.19231|0.010915|0.000126|0.056755|567|0.090698|63.218695|0||0||||||||567|0||||
T|MLCO|202608|OLED|ODD|250|LNNNN|29|19560.02|224|30|10|184|0|8|0|10|22|25|37|92|-0.059845|-0.000685|-0.046289|-0.00053|-0.012165|-0.000139|-0.029072|-0.000333|0.188763|0.002161|87.350155||||||||||||||||||||26|153|70|1406482.375116
T|MLCO|202608|OLED|ODD|250|LNYNN|5|2421.4|27|0|0|27|0|0|0|23|0|0|0|4|0.033333|0.000372|0.048889|0.000545|0.029259|0.000326|-0.017407|-0.000194|-0.059259|-0.000661|89.642037|0.618889|0.148889|0.001661|0.240575|27|0.235|430150.699273|0||0||||||||27|0|5|1|0|430150.699273
T|MLCO|202608|OLED|ODD|250|LYNNN|3|2102.28|25|0|0|25|0|0|0|25|0|0|0|0|0.0258|0.000307|0.0258|0.000307|-0.0382|-0.000455|0.031|0.000369|0.1662|0.001978|84.0226|0.1372|0.0258|0.000307|0.188047|25|0.0557|96.04|0||0||||||||25|0||||
T|MLCO|202608|OLED|ODD|250|MXXNN|29|14732.51|169|0|11|158|0|0|0|169|0|0|0|0|0.013196|0.000151|0.013196|0.000151|-0.010236|-0.000117|-0.034733|-0.000399|0.005978|0.000069|87.129053|0.251124|0.013196|0.000151|0.052549|169|0.118964|85.769231|0||0||||||||169|0||||
T|MLCO|202608|OLED|ODD|5000|LNNNN|2|12953.52|152|0|0|152|0|0|0|0|0|0|0|152|0.110526|0.001294|-0.094737|-0.001109|-0.095263|-0.001115|-0.084737|-0.000992|0.287368|0.003363|85.447105||||||||||||||||||||2|80|80|4483317.663633
T|MLCO|202608|OLED|ODD|5000|LNYNN|1|7140|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|MLCO|202608|OLED|ODD|5000|MXXNN|1|5168.53|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.02|0.000236|84.845|0.23|0|0|0|61|0.115|43|0||0||||||||61|0||||
T|MLCO|202608|OLED|ROUND|10000|LNNNN|3|43485|500|0|0|325|0|0|0|0|0|0|150|175|-0.015385|-0.000179|-0.020769|-0.000241|0.14|0.001624|0.021538|0.00025|0.15|0.001741|86.180385||||||||||||||||||||2|180|175|2051016.597743
T|MLCO|202608|OLED|ROUND|10000|MXXNN|6|89905.28|1046|0|143|903|0|0|0|1046|0|0|0|0|0.065362|0.00076|0.07824|0.00091|0.01454|0.000169|-0.028968|-0.000337|-0.169772|-0.001974|86.02152|0.182084|0.071137|0.000827|0.39068|903|0.066872|72.82392|0||143|0.0165|97||||||935|60||||
T|MLCO|202608|OLED|ROUND|20000|LNYNN|1|31579.1|394|0|0|394|0|0|0|394|0|0|0|0|-0.081218|-0.001008|-0.081218|-0.001008|-0.321218|-0.003987|0.378782|0.004701|2.398782|0.029771|80.575|1.13|-0.081218|-0.001008|-0.071875|394|0.605609|100|0||0||||||||200|194|1|0|0|100
T|MLCO|202608|OLED|ROUND|20000|MXXNN|6|175183.48|1981|0|0|1981|0|0|0|1981|0|0|0|0|-0.000767|-0.000009|0.023463|0.000265|0.000667|0.000008|-0.02478|-0.00028|0.52308|0.00591|88.500954|0.243725|-0.000767|-0.000009|-0.003146|1981|0.122246|83.085815|0||0||||||||1325|656||||
T|MLCO|202608|OLED|ROUND|200000|MXXNN|1|329520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.255594|0.003099|0.265594|0.00322|0.265594|0.00322|-0.194406|-0.002357|-0.334406|-0.004055|82.47|0.18|0.445594|0.005403|2.475521|1075|0.022577|31.683721|0||2925|0.1899|34||||||300|775||||
T|MLCO|202608|OLED|ROUND|5000|LNNNN|4|34650|400|0|0|400|0|0|0|0|0|200|0|200|0.0125|0.000144|-0.0025|-0.000029|0.01|0.000115|0.09|0.001038|0.2425|0.002798|86.68375||||||||||||||||||||4|200|0|356089.304722
T|MLCO|202608|OLED|ROUND|5000|MXXNN|4|34755|400|0|0|400|0|0|0|400|0|0|0|0|-0.00705|-0.000081|-0.00705|-0.000081|0.05045|0.00058|0.00545|0.000063|0.10545|0.001212|86.98875|0.2425|-0.00705|-0.000081|-0.029072|400|0.124775|62.25|0||0||||||||400|0||||
T|MLCO|202608|OLLI|ODD|0|LNNNN|7|674.02|9|0|0|8|0|0|0|0|1|1|2|4|0.06375|0.000848|0.06|0.000798|0.0075|0.0001|0.02875|0.000382|-0.23375|-0.003109|75.191875||||||||||||||||||||6|8|6|668951.042756
T|MLCO|202608|OLLI|ODD|0|LNYNN|2|153.61|2|0|0|2|0|0|0|2|0|0|0|0|0.39|0.005072|0.39|0.005072|0.39|0.005072|0.635|0.008257|0.29|0.003771|76.9|0.74|0.06|0.00078|0.081081|2|0.34|29.174735|0||0||||||||2|0|2|1|1|29.174735
T|MLCO|202608|OLLI|ODD|0|LYNNN|3|216.04|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.036667|0.000509|0.056667|0.000787|0.246667|0.003427|71.971667|0.116667|0|0|0|3|0.058333|82|0||0||||||||3|0||||
T|MLCO|202608|OLLI|ODD|0|MXXNN|32|4072.3|54|0|3|51|0|0|0|54|0|0|0|0|0.031174|0.000413|0.031174|0.000413|0.021359|0.000283|0.030989|0.000411|0.026359|0.00035|75.396667|0.154074|0.031359|0.000416|0.203534|53|0.062515|72.735849|1|76|0||||||||54|0||||
T|MLCO|202608|OLLI|ODD|1000|LNNNN|6|16466.55|210|60|0|111|0|25|0|0|0|0|1|85|-0.080721|-0.001018|-0.103243|-0.001302|-0.118108|-0.001489|0.009459|0.000119|0.082072|0.001035|79.326216||||||||||||||||||||4|79|26|308533.981913
T|MLCO|202608|OLLI|ODD|1000|LNYNN|1|1892.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|-0.97|-0.012801|75.775|0.39|0|0|0|25|0.195|72|0||0||||||||25|0|1|0|0|72
T|MLCO|202608|OLLI|ODD|1000|MXXNN|13|35855.46|475|0|75|400|0|0|0|475|0|0|0|0|-0.000421|-0.000006|-0.000421|-0.000006|0.027158|0.00036|-0.024021|-0.000318|0.058442|0.000774|75.469916|0.194526|-0.000105|-0.000001|-0.000541|475|0.097316|57.172632|0||0||||||||475|0||||
T|MLCO|202608|OLLI|ODD|250|LNNNN|14|9534.38|124|10|0|108|0|0|15|10|10|10|43|20|-0.025|-0.000326|-0.0275|-0.000358|-0.040185|-0.000523|-0.038241|-0.000498|-0.179167|-0.002333|76.795926||||||||||||||||||||12|50|30|383371.680009
T|MLCO|202608|OLLI|ODD|250|LNYNN|2|1236.36|16|0|0|16|0|0|0|6|0|0|10|0|0|0|0|0|0.19375|0.002507|0.19|0.002459|0.0975|0.001262|77.27625|0.1|0|0|0|16|0.05|71883.75|0||0||||||||16|0|2|10|10|71883.75
T|MLCO|202608|OLLI|ODD|250|LYNNN|1|744.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002151|0.24|0.003226|74.39|0.16|0|0|0|10|0.08|15|0||0||||||||10|0||||
T|MLCO|202608|OLLI|ODD|250|MXXNN|29|16762.11|222|0|19|203|0|0|0|222|0|0|0|0|0.006589|0.000087|0.00704|0.000093|-0.024807|-0.000329|0.024247|0.000321|0.000463|0.000006|75.501306|0.155495|0.007175|0.000095|0.046141|208|0.079152|79.235577|14|37.571429|0||||||||222|0||||
T|MLCO|202608|OLLI|ODD|5000|LNNNN|1|5813.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.07|-0.000895|-0.89|-0.011374|-0.36|-0.004601|-0.36|-0.004601|-0.75|-0.009585|78.25||||||||||||||||||||1|75|0|76602.241645
T|MLCO|202608|OLLI|ODD|5000|LNYNN|1|5951.25|75|0|0|75|0|0|0|75|0|0|0|0|0.04|0.000505|0.04|0.000505|-0.15|-0.001892|-0.01|-0.000126|0.67|0.008451|79.28|0.3|0.04|0.000505|0.133333|75|0.13|48|0||0||||||||75|0|1|0|0|48
T|MLCO|202608|OLLI|ODD|5000|MXXNN|2|11333.76|147|0|0|147|0|0|0|147|0|0|0|0|0.039331|0.00051|0.039331|0.00051|0.044229|0.000573|-0.032506|-0.000421|0.006473|0.000084|77.160306|0.119796|0.039331|0.00051|0.328313|147|0.040233|119.367347|0||0||||||||147|0||||
T|MLCO|202608|OLLI|ROUND|10000|LNNNN|4|60276.1|785|0|0|635|0|0|0|0|0|205|430|0|0.022835|0.000298|0.076693|0.001002|0.001417|0.000019|-0.031654|-0.000414|-0.454724|-0.005941|76.537756||||||||||||||||||||3|565|230|64277.746415
T|MLCO|202608|OLLI|ROUND|10000|MXXNN|8|125157.84|1641|0|388|1253|0|0|0|1641|0|0|0|0|0.011971|0.000157|0.010753|0.000141|-0.015969|-0.000209|0.068571|0.000899|0.187163|0.002455|76.241502|0.126185|0.011971|0.000157|0.094871|1641|0.057107|79.727605|0||0||||||||1441|200||||
T|MLCO|202608|OLLI|ROUND|20000|LNNNN|3|111830|1400|0|0|1400|0|0|0|0|0|0|1100|300|-0.082143|-0.001027|-0.007857|-0.000098|-0.05|-0.000625|0.136429|0.001706|-0.158571|-0.001983|79.973214||||||||||||||||||||3|567|355|156405.285714
T|MLCO|202608|OLLI|ROUND|20000|LNYNN|1|24202.95|317|0|0|317|0|0|0|37|0|0|280|0|0.037161|0.000487|0.037161|0.000487|0.028328|0.000371|0.016498|0.000216|0.53|0.006941|76.355|0.11|0.008833|0.000116|0.080298|317|0.050584|30051.280757|0||0||||||||100|217|1|225|0|30051.280757
T|MLCO|202608|OLLI|ROUND|20000|MXXNN|2|47292|600|0|0|600|0|0|0|600|0|0|0|0|-0.001667|-0.000021|-0.006667|-0.000085|-0.001667|-0.000021|0.268333|0.00341|0.443333|0.005633|78.6975|0.405|-0.001667|-0.000021|-0.004115|600|0.203333|96.5|0||0||||||||600|0||||
T|MLCO|202608|OLLI|ROUND|5000|LNNNN|6|46913|620|0|0|400|0|0|0|0|0|0|200|200|0.0275|0.000364|0.0275|0.000364|0.025|0.000331|0.0425|0.000563|-0.0925|-0.001225|75.4925||||||||||||||||||||4|300|100|670734.990956
T|MLCO|202608|OLLI|ROUND|5000|MXXNN|7|54373.25|725|0|0|725|0|0|0|725|0|0|0|0|0.013766|0.000183|0.013766|0.000183|-0.002786|-0.000037|-0.031752|-0.000423|0.020662|0.000275|75.053621|0.167241|0.013766|0.000183|0.082309|625|0.089016|66.76|100|73|0||||||||700|25||||
T|MLCO|202608|OLLI|ROUND|50000|LNNNN|2|136188.5|1715|0|0|915|0|0|0|200|0|0|715|0|-0.056557|-0.000709|-0.056557|-0.000709|-0.007486|-0.000094|-0.044044|-0.000552|-0.062459|-0.000783|79.766721||||||||||||||||||||2|394|291|47933.455454
T|MLCO|202608|OLLI|ROUND|50000|MXXNN|3|213630|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.011487|0.000148|-0.029422|-0.000379|-0.029422|-0.000379|0.000578|0.000007|0.060578|0.00078|77.706364|0.090909|0.011487|0.000148|0.12636|2507|0.04356|70.897886|243|119|0||||||||600|2150||||
T|MLCO|202608|OLMA|ODD|0|LNNNN|6|322.24|30|0|0|30|0|0|0|0|0|1|19|10|-0.008|-0.000743|-0.015667|-0.001455|-0.017|-0.001579|-0.070333|-0.006534|-0.121667|-0.011303|10.7645||||||||||||||||||||6|16|5|359072.131285
T|MLCO|202608|OLMA|ODD|0|LNYNN|2|34.91|3|0|0|3|0|0|0|3|0|0|0|0|-0.146667|-0.012658|-0.013333|-0.001151|-0.013333|-0.001151|-0.086667|-0.00748|0.453333|0.039125|11.586667|0.306667|0.006667|0.000575|0.021739|3|0.15|374.122713|0||0||||||||3|0|2|2|2|374.122713
T|MLCO|202608|OLMA|ODD|0|MXXNN|8|735.31|67|0|8|59|0|0|0|67|0|0|0|0|0.002463|0.000225|0.002463|0.000225|0.002463|0.000225|-0.003209|-0.000293|0.001567|0.000143|10.968806|0.02|0.002463|0.000225|0.123134|67|0.008769|68.746269|0||0||||||||67|0||||
T|MLCO|202608|OLMA|ODD|250|LNYNN|1|920.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002612|-0.01|-0.000871|11.485|0.07|0|0|0|80|0.035|51|0||0||||||||80|0|1|0|0|51
T|MLCO|202608|OLMA|ODD|250|LYNNN|1|434.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0298|0.00274|0.0298|0.00274|0.0298|0.00274|0.0498|0.004579|0.0098|0.000901|10.875|0.03|0.0298|0.00274|0.993333|40|0.0001|80|0||0||||||||40|0||||
T|MLCO|202608|OLMA|ODD|250|MXXNN|8|5183.87|467|0|50|417|0|0|0|467|0|0|0|0|0.0086|0.000776|0.001747|0.000158|-0.011743|-0.001059|-0.047889|-0.00432|-0.128167|-0.011563|11.084069|0.039443|0.0086|0.000776|0.218024|467|0.015422|75.642398|0||0||||||||467|0||||
T|MLCO|202608|OLMA|ROUND|1000|LNNNN|3|7553|700|0|0|700|0|0|0|300|300|100|0|0|0.017143|0.001588|0.017143|0.001588|0.017143|0.001588|-0.008571|-0.000794|0.032857|0.003044|10.793571||||||||||||||||||||3|120|120|3334.444095
T|MLCO|202608|OLMA|ROUND|1000|MXXNN|10|19746|1800|0|100|1700|0|0|0|1800|0|0|0|0|0.003096|0.000282|0.003096|0.000282|0.001984|0.000181|0.001151|0.000105|0.016151|0.001473|10.967778|0.025556|0.003096|0.000282|0.12113|1700|0.011891|72.404118|100|129|0||||||||1800|0||||
T|MLCO|202608|OLMA|ROUND|10000|LNYNN|1|10450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000957|0|0|0.01|0.000957|0.01|0.000957|-0.04|-0.00383|10.445|0.05|0.01|0.000957|0.2|1000|0.02|56|0||0||||||||500|500|1|0|0|56
T|MLCO|202608|OLMA|ROUND|10000|LYNNN|1|10190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.108|0.010661|0.108|0.010661|0.068|0.006713|0.218|0.02152|-0.682|-0.067325|10.13|0.12|-0.002|-0.000197|-0.016667|1000|0.061|17|0||0||||||||700|300||||
T|MLCO|202608|OLMA|ROUND|10000|MXXNN|2|27442|2400|0|796|1604|0|0|0|2400|0|0|0|0|0.019017|0.001666|0.019017|0.001666|0.019017|0.001666|0.010683|0.000936|-0.029317|-0.002568|11.414167|0.04|0.019017|0.001666|0.475417|2400|0.010492|94.66|0||0||||||||1100|1300||||
T|MLCO|202608|OLMA|ROUND|20000|LNYNN|1|21320|2000|0|0|2000|0|0|0|390|0|0|0|1610|0.01415|0.001327|0.01415|0.001327|0.0222|0.002083|0.09075|0.008513|-0.03195|-0.002997|10.66|0.02|0|0|0|2000|0.01|2066519.2715|0||0||||||||300|1700|1|2000|1910|2066519.2715
T|MLCO|202608|OLMA|ROUND|20000|MXXNN|2|58455|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.030262|0.002852|0.069353|0.006537|0.067535|0.006365|0.044807|0.004223|0.084807|0.007993|10.61|0.036364|0.030262|0.002852|0.8322|5500|0.003051|45.981818|0||0||||||||1100|4400||||
T|MLCO|202608|OLMA|ROUND|5000|MXXNN|2|10614.5|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.030629|0.002955|0.030629|0.002955|0.030629|0.002955|0.020873|0.002014|0.061361|0.005919|10.366098|0.040488|0.030629|0.002955|0.756506|1025|0.004929|88.04878|0||0||||||||925|100||||
T|MLCO|202608|OLMA|ROUND|50000|LYNNN|3|259700|25000|0|4390|20610|0|0|0|25000|0|0|0|0|0.042389|0.004092|0.049501|0.004778|0.037501|0.00362|0.079501|0.007674|0.111501|0.010763|10.36|0.056|0.077501|0.007481|1.383953|9275|0.012972|98.902965|6775|104.771218|8950|0.043473|182.579553||||||800|15250||||
T|MLCO|202608|OLN|ODD|0|LNNNN|66|5803.77|325|7|0|278|0|6|5|35|27|57|87|61|0.000288|0.000016|-0.009209|-0.000512|-0.005863|-0.000326|-0.028165|-0.001566|-0.035324|-0.001964|17.983399||||||||||||||||||||55|214|149|383532.307182
T|MLCO|202608|OLN|ODD|0|LNYNN|4|436.76|24|6|0|18|0|0|0|10|2|0|6|0|0|0|0|0|-0.017778|-0.000993|-0.047778|-0.002668|-0.067778|-0.003784|17.91|0.022222|0.002222|0.000124|0.1|18|0.01|49512.222222|0||0||||||||18|0|3|12|7|49512.222222
T|MLCO|202608|OLN|ODD|0|LYNNN|6|853.83|46|0|0|46|0|0|0|46|0|0|0|0|0.004304|0.000232|0.004304|0.000232|0.021261|0.001146|0.02713|0.001462|0.065609|0.003537|18.551848|0.019348|0.004304|0.000232|0.222472|46|0.007522|71.913043|0||0||||||||46|0||||
T|MLCO|202608|OLN|ODD|0|MXXNN|154|9450.88|521|0|93|428|0|0|0|521|0|0|0|0|0.003198|0.000176|0.002853|0.000157|0.008189|0.000452|0.002028|0.000112|0.002488|0.000137|18.133359|0.018772|0.003352|0.000185|0.178569|498|0.008066|74.885542|23|69.695652|0||||||||521|0||||
T|MLCO|202608|OLN|ODD|1000|LNNNN|2|2160.25|125|0|0|65|0|0|65|0|0|0|0|0|-0.01|-0.000573|0.01|0.000573|-0.01|-0.000573|-0.03|-0.00172|-0.08|-0.004586|17.445||||||||||||||||||||1|69|65|5.132267
T|MLCO|202608|OLN|ODD|1000|MXXNN|6|7954.38|426|0|183|243|0|0|0|426|0|0|0|0|0.00283|0.000152|0.00283|0.000152|0.007759|0.000415|0.004543|0.000243|0.017806|0.000953|18.676608|0.023263|0.00283|0.000152|0.121635|426|0.010217|63.877934|0||0||||||||426|0||||
T|MLCO|202608|OLN|ODD|250|LNNNN|21|13946.15|761|50|0|589|0|0|0|99|56|37|272|125|0.009711|0.000526|0.015229|0.000825|0.01601|0.000867|-0.017182|-0.000931|0.000764|0.000041|18.460306||||||||||||||||||||16|409|169|389158.075619
T|MLCO|202608|OLN|ODD|250|LNYNN|2|1358.25|75|0|0|75|0|0|0|75|0|0|0|0|0.003333|0.000184|0.003333|0.000184|0.003333|0.000184|-0.073333|-0.00405|-0.166667|-0.009204|18.108333|0.023333|0.003333|0.000184|0.142857|75|0.01|72|0||0||||||||75|0|2|0|0|72
T|MLCO|202608|OLN|ODD|250|LYNNN|5|3507.45|187|0|50|137|0|0|0|187|0|0|0|0|0.007495|0.0004|0.007495|0.0004|0.018725|0.000999|0.059474|0.003172|0.038297|0.002043|18.748743|0.015348|0.007495|0.0004|0.488362|187|0.003926|57.839572|0||0||||||||187|0||||
T|MLCO|202608|OLN|ODD|250|MXXNN|41|23504.38|1295|0|45|1250|0|0|0|1295|0|0|0|0|0.003682|0.000203|0.003605|0.000199|-0.000774|-0.000043|-0.001816|-0.0001|-0.005307|-0.000292|18.145459|0.019151|0.004608|0.000254|0.240645|1155|0.008152|61.217316|140|56.178571|0||||||||1295|0||||
T|MLCO|202608|OLN|ODD|250|MXXNY|1|832.5|45|0|0|45|0|4|39|2|0|0|0|0|0.029964|0.001619|0.019964|0.001079|0.029964|0.001619|0.029964|0.001619|0.019964|0.001079|18.51|0.02|0.019964|0.001079|0.998222|2|0.0004|13.485909|43|1.392886|0||||||||45|0||||
T|MLCO|202608|OLN|ROUND|1000|LNNNN|18|50637.6|2762|250|0|2512|0|0|0|382|100|1|1561|468|0.01129|0.000614|0.013256|0.000721|0.012492|0.000679|0.006127|0.000333|-0.023977|-0.001304|18.385736||||||||||||||||||||16|1873|1200|614377.117497
T|MLCO|202608|OLN|ROUND|1000|LNYNN|2|3422|200|0|0|200|0|0|0|136|64|0|0|0|0.0114|0.000666|0.0114|0.000666|0.01|0.000585|-0.02|-0.001169|-0.0154|-0.0009|17.1075|0.025|0.005|0.000292|0.2|200|0.01|640.27|0||0||||||||200|0|2|100|100|640.27
T|MLCO|202608|OLN|ROUND|1000|LYNNN|4|8963|500|0|0|500|0|0|0|500|0|0|0|0|0.00796|0.000444|0.00796|0.000444|-0.00004|-0.000002|0.00196|0.000109|-0.03004|-0.001675|17.929|0.018|0.00796|0.000444|0.442222|400|0.006275|95.5|100|52|0||||||||500|0||||
T|MLCO|202608|OLN|ROUND|1000|MXXNN|40|110445.16|6043|0|567|5476|0|0|0|6043|0|0|0|0|0.001339|0.000073|0.001389|0.000076|0.001649|0.00009|0.001086|0.000059|-0.04924|-0.002695|18.270376|0.026877|0.002101|0.000115|0.078155|5536|0.013523|79.866871|507|119.942801|0||||||||5746|297||||
T|MLCO|202608|OLN|ROUND|1000|MXXNY|3|11172|600|0|0|200|0|0|200|0|0|0|0|0|0.02|0.001077|0.02|0.001077|0|0|0.07|0.00377|0.03|0.001616|18.57|0.02|0.06|0.003231|3|0|||0||200|0.02|4.245416||||||200|0||||
T|MLCO|202608|OLN|ROUND|10000|LNNNN|9|147065.9|8090|0|0|8090|0|0|200|44|3356|1155|2855|480|0.003467|0.000191|0.00446|0.000245|0.013566|0.000746|0.030761|0.001692|-0.049716|-0.002734|18.185328||||||||||||||||||||9|5382|4652|79979.550743
T|MLCO|202608|OLN|ROUND|10000|LNYNN|1|16504.39|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|959|959|
T|MLCO|202608|OLN|ROUND|10000|LYNNN|1|18700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.001605|0|0|0|0|18.69|0.02|0|0|0|1000|0.01|21|0||0||||||||1000|0||||
T|MLCO|202608|OLN|ROUND|10000|MXXNN|7|117385.8|6380|0|0|6380|0|0|0|6380|0|0|0|0|-0.000901|-0.000049|0.000039|0.000002|0.004365|0.000237|0.006246|0.000339|-0.018456|-0.001003|18.398103|0.019718|-0.000901|-0.000049|-0.045707|6380|0.01031|74.096395|0||0||||||||4580|1800||||
T|MLCO|202608|OLN|ROUND|20000|LNNNN|2|81055|4500|0|0|4500|0|0|0|200|0|0|4300|0|0.003622|0.000201|0.013844|0.000768|0.010444|0.00058|-0.026889|-0.001492|-0.067333|-0.003737|18.019444||||||||||||||||||||2|3097|1785|37022.931617
T|MLCO|202608|OLN|ROUND|20000|LNYNN|1|37640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00578|0.000307|0.00578|0.000307|-0.04422|-0.002351|-0.07422|-0.003946|-0.05422|-0.002883|18.81|0.04|0.01578|0.000839|0.3945|2000|0.01211|79.656|0||0||||||||700|1300|1|400|0|79.656
T|MLCO|202608|OLN|ROUND|20000|LYNNN|2|74135|4000|0|2500|1500|0|0|0|4000|0|0|0|0|0.01115|0.000602|0.01865|0.001007|0.0349|0.001884|0.0099|0.000534|-0.0576|-0.003109|18.526875|0.01375|0.0174|0.000939|1.265455|1528|0.009476|35.196335|272|37.264706|2200|0.0099|40||||||700|1100||||
T|MLCO|202608|OLN|ROUND|20000|MXXNN|6|217069.59|11993|0|0|11993|0|0|0|11993|0|0|0|0|-0.00179|-0.000099|-0.000123|-0.000007|-0.009295|-0.000514|0.000139|0.000008|-0.027209|-0.001504|18.096567|0.01|0.005714|0.000316|0.571417|6142|0.005037|77.836047|4945|116.141153|906|0.005778|155.497792||||||5500|5728||||
T|MLCO|202608|OLN|ROUND|200000|LNNNN|1|538200|30000|0|0|30000|0|0|0|0|0|0|30000|0|0.03|0.001672|0.04|0.002229|0.04|0.002229|0.01|0.000557|0.18|0.010031|17.945||||||||||||||||||||1|20989|20989|99064.758653
T|MLCO|202608|OLN|ROUND|200000|MXXNN|2|571950|30000|0|0|30000|0|0|0|11007|8470|10523|0|0|0.015477|0.000813|0.019901|0.001046|0.024514|0.001288|0.100573|0.005285|0.10714|0.00563|19.03|0.08|0.105573|0.005548|1.319667|1300|0.018462|99.692308|8458|580.984866|20242|0.020136|7238.554886||||||1100|8658||||
T|MLCO|202608|OLN|ROUND|5000|LNNNN|5|44750|2500|0|0|1592|0|100|0|492|500|0|500|0|0.001357|0.000074|-0.020427|-0.001119|-0.01294|-0.000709|-0.045779|-0.002508|-0.122965|-0.006738|18.249673||||||||||||||||||||4|2000|2000|43947.829004
T|MLCO|202608|OLN|ROUND|5000|LYNNN|3|25039|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.005436|0.000304|-0.001706|-0.000095|-0.001706|-0.000095|0.021865|0.001223|0.109008|0.006097|17.878214|0.013571|0.005436|0.000304|0.400579|1400|0.004068|64.310714|0||0||||||||1100|300||||
T|MLCO|202608|OLN|ROUND|5000|MXXNN|12|86643.64|4706|0|300|4406|0|0|0|4706|0|0|0|0|0.002828|0.000154|0.006228|0.000338|0.015182|0.000825|-0.016322|-0.000887|0.018395|0.000999|18.40589|0.021955|0.002828|0.000154|0.1288|4406|0.010215|87.535633|300|35|0||||||||4488|218||||
T|MLCO|202608|OLN|ROUND|50000|LNNNN|2|206550|12000|0|0|12000|0|0|0|5000|0|0|0|7000|-0.001667|-0.000097|-0.00334|-0.000194|0.004163|0.000242|0.013333|0.000774|0.040017|0.002323|17.228333||||||||||||||||||||2|5805|5754|2403887.680313
T|MLCO|202608|OLN|ROUND|50000|LNYNN|5|424810|24000|10000|0|14000|0|0|0|7100|0|0|6900|0|0.001286|0.000073|-0.0005|-0.000028|-0.004071|-0.000231|0.030571|0.001737|0.074571|0.004236|17.6025|0.030714|0.008571|0.000487|0.27907|14000|0.011071|17428.476714|0||0||||||||2900|11100|3|9633|9085|17428.476714
T|MLCO|202608|OLN|ROUND|50000|LYNNN|1|187300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000534|0.01|0.000534|0.09|0.004804|0.07|0.003736|-0.09|-0.004804|18.735|0.01|0|0|0|10000|0.005|27|0||0||||||||200|9800||||
T|MLCO|202608|OLN|ROUND|50000|MXXNN|15|1498440|82000|0|3000|79000|0|0|0|65571|600|15829|0|0|0.005188|0.000284|0.005526|0.000302|0.010204|0.000558|0.008446|0.000462|0.011716|0.000641|18.27128|0.015488|0.01991|0.00109|1.285533|37770|0.006554|94.227323|19174|1009.952592|25056|0.017116|15065.34834||||||16300|40644||||
T|MLCO|202608|OLOX|ODD|0|LNNNN|3|190.2|90|50|0|40|0|0|0|0|0|0|0|40|-0.03|-0.009828|-0.03|-0.009828|-0.03|-0.009828|-0.03|-0.009828|-0.03|-0.009828|3.0525||||||||||||||||||||2|55|50|1174608.75
T|MLCO|202608|OLOX|ODD|0|LNYNN|3|270|130|0|0|130|0|0|0|130|0|0|0|0|0.027692|0.013629|0.027692|0.013629|0.027692|0.013629|0.027692|0.013629|0.023846|0.011736|2.031923|0.11|0.027692|0.013629|0.251748|130|0.041154|89.615385|0||0||||||||130|0|3|0|0|89.615385
T|MLCO|202608|OLOX|ODD|0|LYNNN|11|975|510|0|0|510|0|0|0|510|0|0|0|0|0.010706|0.005651|0.010706|0.005651|0.012667|0.006686|0.009725|0.005134|0.013255|0.006996|1.89451|0.03451|0.013647|0.007203|0.395455|410|0.012976|76.121951|100|64.5|0||||||||510|0||||
T|MLCO|202608|OLOX|ODD|0|MXXNN|1|2.06|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.009565|0.0198|0.009565|0.0198|0.009565|0.0298|0.014396|0.0998|0.048213|2.07|0.02|0.0198|0.009565|0.99|1|0.0001|69|0||0||||||||1|0||||
T|MLCO|202608|OLOX|ROUND|0|LNYNN|1|107|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.009346|0.01|0.009346|0.01|0.009346|-0.01|-0.009346|0.06|0.056075|1.07|0.02|0|0|0|100|0.01|166421|0||0||||||||100|0|1|100|16|166421
T|MLCO|202608|OLOX|ROUND|1000|LYNNN|3|13280|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.016008|0.007271|0.016008|0.007271|0.012675|0.005757|0.002675|0.001215|0.116008|0.052691|2.201667|0.023333|0.026008|0.011813|1.114636|1155|0.001615|49.285714|3851|96.50792|994|0.00995|155.490946||||||3200|1806||||
T|MLCO|202608|OLOX|ROUND|1000|MXXNN|3|10150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02776|0.013715|0.03976|0.019644|0.04576|0.022609|-0.19024|-0.093992|-0.20824|-0.102885|2.024|0.036|0.03176|0.015692|0.882222|3500|0.004457|75.857143|1000|103|500|0.01|83||||||3000|1500||||
T|MLCO|202608|OLOX|ROUND|1000|MXXNY|1|2680|2000|0|0|2000|0|500|1500|0|0|0|0|0|-0.01|-0.007407|-0.01|-0.007407|-0.01|-0.007407|0|0|0.01|0.007407|1.35|0.02|0.02|0.014815|1|0|||2000|3.426592|0||||||||1300|700||||
T|MLCO|202608|OLOX|ROUND|250|MXXNN|1|600|200|0|0|200|0|0|0|200|0|0|0|0|0.057|0.019224|0.057|0.019224|0.057|0.019224|0.057|0.019224|0.047|0.015852|2.965|0.07|0.057|0.019224|0.814286|200|0.0065|100|0||0||||||||200|0||||
T|MLCO|202608|OLOX|ROUND|5000|LYNNN|3|19080|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.009667|0.006061|0.009667|0.006061|0.013|0.00815|0.006333|0.003971|-0.057|-0.035737|1.595|0.01|0.009667|0.006061|0.966667|4000|0.0005|80|8000|118|0||||||||8900|3100||||
T|MLCO|202608|OLOX|ROUND|5000|MXXNN|1|8360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.023981|2.085|0.01|0|0|0|4000|0.005|62|0||0||||||||900|3100||||
T|MLCO|202608|OLOX|ROUND|5000|MXXNY|1|6000|4000|0|0|4000|0|698|0|3302|0|0|0|0|0.01|0.006623|0.01|0.006623|0.01|0.006623|-0.01|-0.006623|-0.04|-0.02649|1.51|0.02|0.02|0.013245|1|0|||4000|14.275444|0||||||||4000|0||||
T|MLCO|202608|OLP|ODD|0|LNNNN|6|847.26|35|0|0|25|0|0|0|0|0|0|1|24|-0.1012|-0.004154|-0.1016|-0.00417|-0.1084|-0.004449|-0.1092|-0.004482|-0.1456|-0.005976|24.3644||||||||||||||||||||5|25|22|3319470.061373
T|MLCO|202608|OLP|ODD|0|LNYNN|1|24.1|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.003326|0.08|0.003326|0.08|0.003326|0.08|0.003326|0.08|0.003326|24.055|0.13|0.08|0.003326|0.615385|1|0.025|36|0||0||||||||1|0|1|0|0|36
T|MLCO|202608|OLP|ODD|0|LYNNN|1|71.61|3|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.003338|0.0798|0.003338|0.0798|0.003338|0.0798|0.003338|0.0898|0.003756|23.91|0.08|0.0798|0.003338|0.9975|3|0.0001|82|0||0||||||||3|0||||
T|MLCO|202608|OLP|ODD|0|MXXNN|4|429.87|18|0|10|8|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.007222|-0.000303|-0.012778|-0.000536|23.835278|0.092778|0|0|0|18|0.046389|95.833333|0||0||||||||18|0||||
T|MLCO|202608|OLP|ODD|250|LNNNN|1|964|40|0|0|40|0|0|0|0|0|0|0|40|0.14|0.005827|0.14|0.005827|0.14|0.005827|0.14|0.005827|-0.09|-0.003746|24.025||||||||||||||||||||1|40|40|1913731.75
T|MLCO|202608|OLP|ODD|250|LNYNN|1|265.98|11|0|0|11|0|0|0|0|0|11|0|0|0.02|0.000827|0.02|0.000827|0.02|0.000827|0.02|0.000827|0.02|0.000827|24.19|0.12|0.02|0.000827|0.166667|11|0.05|14287|0||0||||||||11|0|1|0|0|14287
T|MLCO|202608|OLP|ODD|250|MXXNN|2|1394.91|57|0|0|57|0|0|0|57|0|0|0|0|0.007018|0.000288|0.007018|0.000288|0.007018|0.000288|0.026316|0.001078|0.06807|0.002789|24.406754|0.130702|0|0|0|57|0.065351|70.385965|0||0||||||||57|0||||
T|MLCO|202608|OLP|ROUND|1000|LNNNN|3|14397.31|597|397|0|200|0|0|0|3|0|0|197|0|-0.04135|-0.001703|-0.0118|-0.000486|-0.0118|-0.000486|-0.0118|-0.000486|0.0864|0.003559|24.2747||||||||||||||||||||2|290|3|85987.73
T|MLCO|202608|OLP|ROUND|1000|MXXNN|4|13737.54|572|0|66|506|0|0|0|572|0|0|0|0|0|0|0|0|0.062937|0.002623|0.059441|0.002477|0.029161|0.001215|23.998024|0.123531|0|0|0|572|0.061766|87.045455|0||0||||||||506|66||||
T|MLCO|202608|OLP|ROUND|10000|LNNNN|1|11705|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OLP|ROUND|10000|MXXNN|1|12210|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.5|0.16|0|0|0|500|0.08|30|0||0||||||||500|0||||
T|MLCO|202608|OLP|ROUND|20000|LNNNN|2|96460|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.000135|-0.000006|0.008763|0.000364|0.008763|0.000364|-0.006373|-0.000265|0.006788|0.000282|24.09||||||||||||||||||||2|1712|1500|5007600.569607
T|MLCO|202608|OLP|ROUND|20000|MXXNN|1|47560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000846|23.645|0.27|0|0|0|2000|0.135|44|0||0||||||||100|1900||||
T|MLCO|202608|OM|ROUND|10000|MXXNN|1|11575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0684|0.014615|0.1084|0.023162|0.1084|0.023162|0.1084|0.023162|0.0684|0.014615|4.68|0.1|0.0984|0.021026|0.984|200|0.01|21|2300|21.043478|0||||||||1800|700||||
T|MLCO|202608|OMAB|ODD|0|LNYNN|1|101.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.015|-0.000148|-0.015|-0.000148|-0.015|-0.000148|-0.015|-0.000148|0.355|0.003509|101.175|0.19|-0.015|-0.000148|-0.078947|1|0.1025|104|0||0||||||||1|0|1|0|0|104
T|MLCO|202608|OMAB|ODD|0|LYNNN|1|110.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.33|0.002989|0.21|0.001902|-0.01|-0.000091|110.395|0.45|0|0|0|1|0.225|72|0||0||||||||1|0||||
T|MLCO|202608|OMAB|ODD|0|MXXNN|6|711.71|7|0|0|7|0|0|0|7|0|0|0|0|0.1476|0.001454|0.149029|0.001468|0.1576|0.001553|0.133314|0.001314|0.126171|0.001243|101.488571|0.368571|0.1476|0.001454|0.400465|5|0.15468|69.8|2|108|0||||||||7|0||||
T|MLCO|202608|OMAB|ODD|1000|LNNNN|1|1030|10|0|0|10|0|0|0|0|0|0|0|10|0.08|0.000775|0.08|0.000775|-0.04|-0.000388|0.48|0.004652|0.35|0.003392|103.19||||||||||||||||||||1|0|0|5359826.852171
T|MLCO|202608|OMAB|ODD|1000|LYNNN|1|1004|10|0|0|10|0|0|0|10|0|0|0|0|0.2998|0.002991|0.2998|0.002991|0.2998|0.002991|-0.1202|-0.001199|-0.2302|-0.002296|100.25|0.3|0.2998|0.002991|0.999333|10|0.0001|117|0||0||||||||10|0||||
T|MLCO|202608|OMAB|ODD|1000|MXXNN|14|26170.59|257|0|0|257|0|0|0|257|0|0|0|0|0.117315|0.001153|0.12179|0.001197|0.080311|0.00079|0.031245|0.000307|0.064047|0.00063|101.71249|0.273774|0.115759|0.001138|0.422825|187|0.108583|67.743316|70|62.214286|0||||||||257|0||||
T|MLCO|202608|OMAB|ODD|250|MXXNN|5|2169.1|21|0|0|21|0|0|0|21|0|0|0|0|-0.025714|-0.000249|-0.022857|-0.000222|-0.028571|-0.000277|-0.000952|-0.000009|-0.079048|-0.000766|103.144286|0.292381|-0.025714|-0.000249|-0.087948|21|0.159048|68.571429|0||0||||||||21|0||||
T|MLCO|202608|OMAB|ODD|5000|MXXNN|1|6078|60|0|0|60|0|0|0|60|0|0|0|0|-0.04|-0.000396|-0.04|-0.000396|-0.04|-0.000396|-0.04|-0.000396|0.21|0.002079|101.01|0.58|-0.04|-0.000396|-0.068966|60|0.31|70|0||0||||||||60|0||||
T|MLCO|202608|OMAB|ROUND|10000|MXXNN|1|11077|100|0|0|100|0|0|0|100|0|0|0|0|0.2621|0.00237|0.2206|0.001995|0.2906|0.002628|0.2306|0.002085|0.0506|0.000458|110.595|0.35|0.3206|0.002899|0.916|100|0.0147|129.69|0||0||||||||100|0||||
T|MLCO|202608|OMAB|ROUND|20000|LNNNN|2|40800|400|0|0|200|0|0|0|0|0|0|0|200|0|0|0.12|0.001145|0.21|0.002003|0.29|0.002767|-0.02|-0.000191|104.825||||||||||||||||||||1|200|200|15293065.518001
T|MLCO|202608|OMAB|ROUND|20000|MXXNN|1|35193.4|340|0|0|340|0|0|0|340|0|0|0|0|0.075682|0.00073|0.075682|0.00073|0.405682|0.003915|0.405682|0.003915|0.225682|0.002178|103.63|0.24|0.075682|0.00073|0.315343|340|0.082159|20.823529|0||0||||||||300|40||||
T|MLCO|202608|OMAH|ODD|0|LYNNN|2|72.95|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000274|18.2325|0.01|0|0|0|4|0.005|43.5|0||0||||||||4|0||||
T|MLCO|202608|OMAH|ODD|0|MXXNN|25|2394.26|129|0|5|124|0|0|0|129|0|0|0|0|0.002685|0.000145|0.002685|0.000145|0.002685|0.000145|0.003073|0.000166|0.002685|0.000145|18.555155|0.01|0.002685|0.000145|0.268527|119|0.003965|73.193277|10|92|0||||||||129|0||||
T|MLCO|202608|OMAH|ODD|1000|LNNNN|1|1500|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.03|0.0016|18.755||||||||||||||||||||1|80|80|77191
T|MLCO|202608|OMAH|ODD|250|LYNNN|9|6485.59|348|0|0|348|0|0|0|348|0|0|0|0|0.003239|0.000174|0.003239|0.000174|0.003239|0.000174|0.004676|0.000251|-0.009692|-0.00052|18.63319|0.01|0.003239|0.000174|0.323908|242|0.004861|77.219008|106|52.292453|0||||||||348|0||||
T|MLCO|202608|OMAH|ODD|250|MXXNN|13|7693.9|415|0|0|415|0|0|0|415|0|0|0|0|0.002169|0.000117|0.002169|0.000117|0.005783|0.000312|0.018072|0.000975|0.021446|0.001157|18.532108|0.014819|0.002169|0.000117|0.146341|380|0.006908|69.052632|35|56|0||||||||415|0||||
T|MLCO|202608|OMAH|ROUND|1000|LNNNN|9|21763.98|1179|0|0|1179|0|0|0|0|0|0|125|1054|0.008304|0.00045|0.008304|0.00045|0.01|0.000542|0.01|0.000542|0.006964|0.000377|18.464695||||||||||||||||||||9|1179|1008|2348188.360432
T|MLCO|202608|OMAH|ROUND|1000|LYNNN|1|2538.61|137|0|0|137|0|0|0|137|0|0|0|0|-0.005|-0.00027|-0.005|-0.00027|-0.005|-0.00027|0.015|0.00081|0.015|0.00081|18.525|0.01|-0.005|-0.00027|-0.5|137|0.0075|58|0||0||||||||137|0||||
T|MLCO|202608|OMAH|ROUND|1000|MXXNN|9|25238.76|1362|0|0|1362|0|0|0|1362|0|0|0|0|0.0037|0.0002|0.0037|0.0002|0.0037|0.0002|0.007548|0.000407|0.005727|0.000309|18.525661|0.01|0.0037|0.0002|0.370044|1050|0.004086|73.952381|312|23.519231|0||||||||1362|0||||
T|MLCO|202608|OMAH|ROUND|10000|LNNNN|2|31937.5|1750|0|0|1750|0|0|0|0|1750|0|0|0|0.01|0.000548|0.01|0.000548|0.03|0.001643|0.05|0.002738|0.05|0.002738|18.26||||||||||||||||||||2|1750|1750|3245.130133
T|MLCO|202608|OMAH|ROUND|10000|MXXNN|6|85311.5|4621|0|0|4621|0|0|0|4621|0|0|0|0|0.00304|0.000165|-0.000206|-0.000011|-0.000206|-0.000011|-0.000206|-0.000011|0.004213|0.000228|18.460215|0.01|0.00304|0.000165|0.304047|3216|0.005|61.584577|1405|67.622064|0||||||||4621|0||||
T|MLCO|202608|OMAH|ROUND|20000|LNNNN|1|49874.8|2680|2480|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|18.615||||||||||||||||||||1|2680|372|16
T|MLCO|202608|OMAH|ROUND|20000|LYNNN|2|71175.44|3852|0|0|3852|0|0|0|3852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.472529|0.01|0|0|0|3852|0.005|34.165109|0||0||||||||3852|0||||
T|MLCO|202608|OMAH|ROUND|20000|MXXNN|7|210255.95|11375|0|0|11375|0|0|0|11375|0|0|0|0|0|0|0|0|0|0|0|0|0.002013|0.000109|18.480037|0.01|0|0|0|11375|0.005|112.098989|0||0||||||||11375|0||||
T|MLCO|202608|OMAH|ROUND|5000|LNNNN|4|34968|1900|0|0|900|0|0|0|0|0|500|0|400|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.012222|0.000664|18.413889||||||||||||||||||||2|400|400|1057264.477306
T|MLCO|202608|OMAH|ROUND|5000|LYNNN|1|9215|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001085|18.425|0.01|0|0|0|500|0.005|42|0||0||||||||500|0||||
T|MLCO|202608|OMAH|ROUND|5000|MXXNN|5|33221.85|1795|0|0|1795|0|0|0|1795|0|0|0|0|0.001399|0.000076|0.001399|0.000076|0.001399|0.000076|0.005996|0.000324|0.011762|0.000636|18.502994|0.01|0.001399|0.000076|0.139944|1595|0.004839|50.053292|200|43|0||||||||1795|0||||
T|MLCO|202608|OMAH|ROUND|50000|LYNNN|2|276775.3|14990|0|0|14990|0|0|0|6498|8492|0|0|0|0.0064|0.000347|0.0064|0.000347|0.01|0.000542|0.01|0.000542|0.002008|0.000109|18.458996|0.01|0.01|0.000542|1|0|||14990|4033.231221|0||||||||7390|7600||||
T|MLCO|202608|OMAH|ROUND|50000|MXXNN|1|99989.4|5370|0|0|5370|0|0|0|5370|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001074|18.615|0.01|0|0|0|5370|0.005|36|0||0||||||||5370|0||||
T|MLCO|202608|OMC|ODD|0|LNNNN|2|172.62|2|0|0|2|0|0|0|0|0|0|2|0|0.015|0.000174|0.04|0.000464|0.05|0.00058|0.06|0.000695|0.05|0.00058|86.28||||||||||||||||||||2|1|1|124373.153571
T|MLCO|202608|OMC|ODD|0|LNYNN|1|82.94|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000482|0.04|0.000482|0.19|0.002291|0.1|0.001206|-0.1|-0.001206|82.925|0.13|0.03|0.000362|0.230769|1|0.05|19|0||0||||||||1|0|1|0|0|19
T|MLCO|202608|OMC|ODD|0|LYNNN|1|172.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.07|0.000812|0.07|0.000812|0.28|0.003248|86.21|0.04|0|0|0|2|0.02|95|0||0||||||||2|0||||
T|MLCO|202608|OMC|ODD|0|MXXNN|13|1366.33|16|0|0|16|0|0|0|16|0|0|0|0|0.01195|0.00014|0.01195|0.00014|0.005075|0.000059|0.046325|0.000542|0.012575|0.000147|85.404063|0.063125|0.011325|0.000133|0.179406|15|0.027627|57.4|1|89|0||||||||16|0||||
T|MLCO|202608|OMC|ODD|1000|LNNNN|10|27440.34|318|110|0|208|0|0|45|50|0|13|87|13|-0.010913|-0.000126|-0.017356|-0.0002|-0.02125|-0.000245|-0.09375|-0.001081|0.126154|0.001455|86.699375||||||||||||||||||||5|206|104|436049.909805
T|MLCO|202608|OMC|ODD|1000|LNYNN|3|3577.74|41|13|0|28|0|0|0|28|0|0|0|0|0.013929|0.000159|0.013929|0.000159|0.126429|0.001442|0.1825|0.002081|0.342857|0.003909|87.70375|0.1375|0.013929|0.000159|0.101299|28|0.061786|19.607143|0||0||||||||28|0|2|13|0|19.607143
T|MLCO|202608|OMC|ODD|1000|LYNNN|1|3657.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.01|-0.000123|-0.05|-0.000615|0.02|0.000246|-0.31|-0.003815|81.25|0.04|0|0|0|45|0.02|18|0||0||||||||45|0||||
T|MLCO|202608|OMC|ODD|1000|MXXNN|22|47189.94|544|0|44|500|0|0|0|544|0|0|0|0|0.026696|0.000308|0.029656|0.000342|0.034196|0.000394|0.00688|0.000079|0.108442|0.001249|86.78921|0.095588|0.025317|0.000292|0.264858|491|0.038928|90.230143|53|89.584906|0||||||||544|0||||
T|MLCO|202608|OMC|ODD|1000|MXXNY|1|4115|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000729|0.06|0.000729|0.12|0.001457|0.13|0.001579|0.01|0.000121|82.345|0.09|0.09|0.001093|1|0|||50|4.825417|0||||||||50|0||||
T|MLCO|202608|OMC|ODD|250|LNNNN|9|5030.5|59|10|0|49|0|0|0|4|5|5|20|15|-0.032857|-0.000383|-0.030816|-0.00036|0.003265|0.000038|-0.023265|-0.000271|-0.052857|-0.000617|85.717755||||||||||||||||||||8|44|17|2580772.191554
T|MLCO|202608|OMC|ODD|250|LNNNY|1|347.92|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.00023|0.03|0.000345|0.04|0.00046|-0.07|-0.000804|-0.17|-0.001954|87.015||||||||||||||||||||1|4|4|4.118266
T|MLCO|202608|OMC|ODD|250|LNYNN|2|1224.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.006667|0.000082|0.063333|0.000776|0.05|0.000612|0.226667|0.002776|81.646667|0.166667|0|0|0|15|0.083333|42|0||0||||||||15|0|2|0|0|42
T|MLCO|202608|OMC|ODD|250|LYNNN|1|603.19|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.06|0.000696|-0.19|-0.002204|86.19|0.04|0|0|0|7|0.02|87|0||0||||||||7|0||||
T|MLCO|202608|OMC|ODD|250|MXXNN|20|11302.67|133|0|15|118|0|0|0|133|0|0|0|0|0.005842|0.000069|0.004489|0.000053|0.005241|0.000062|0.004414|0.000052|-0.01912|-0.000225|84.983759|0.098797|0.005842|0.000069|0.059132|116|0.053289|69.12069|17|72.529412|0||||||||133|0||||
T|MLCO|202608|OMC|ODD|5000|MXXNN|8|46712.88|549|0|62|487|0|0|0|549|0|0|0|0|0.036421|0.000428|0.036166|0.000425|0.037696|0.000443|0.075219|0.000883|0.220628|0.002591|85.141821|0.122769|0.036421|0.000428|0.296662|549|0.043174|73.834244|0||0||||||||549|0||||
T|MLCO|202608|OMC|ROUND|10000|LNNNN|3|36403.98|414|132|0|282|0|0|0|0|150|0|5|127|-0.000355|-0.000004|-0.000355|-0.000004|0.01766|0.000201|0.014043|0.00016|0.109504|0.001248|87.72117||||||||||||||||||||2|362|158|150997.806376
T|MLCO|202608|OMC|ROUND|10000|MXXNN|5|63946.87|758|0|72|686|0|0|0|758|0|0|0|0|0.024993|0.000296|0.03122|0.00037|-0.010086|-0.00012|-0.07527|-0.000892|-0.230851|-0.002735|84.396649|0.068047|0.024993|0.000296|0.367294|758|0.021527|80.324538|0||0||||||||758|0||||
T|MLCO|202608|OMC|ROUND|20000|MXXNN|8|231287.23|2736|0|455|2281|0|0|0|2736|0|0|0|0|-0.000205|-0.000002|-0.001506|-0.000018|0.006948|0.000082|0.082635|0.000978|-0.248494|-0.002942|84.473962|0.190446|0.002558|0.00003|0.013434|2620|0.098103|65.393511|116|73|0||||||||2336|400||||
T|MLCO|202608|OMC|ROUND|5000|LNNNN|3|25500|300|0|0|300|0|0|0|0|0|200|0|100|0.023333|0.000274|0.016667|0.000196|-0.083333|-0.000979|-0.14|-0.001645|-0.23|-0.002702|85.125||||||||||||||||||||3|103|100|377047.868102
T|MLCO|202608|OMC|ROUND|5000|MXXNN|2|17252|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000058|-0.005|-0.000058|-0.05|-0.000579|0.045|0.000521|0.005|0.000058|86.305|0.09|-0.005|-0.000058|-0.055556|200|0.0475|72.5|0||0||||||||200|0||||
T|MLCO|202608|OMCL|ODD|0|LNNNN|4|534.73|15|0|0|15|0|5|0|0|0|0|0|10|-0.007333|-0.000205|-0.007333|-0.000205|-0.001333|-0.000037|-0.008667|-0.000243|-0.019333|-0.000541|35.719||||||||||||||||||||4|4|1|1120995.434574
T|MLCO|202608|OMCL|ODD|0|LNYNN|1|37.11|1|0|0|1|0|0|0|1|0|0|0|0|-0.45|-0.012154|0.02|0.00054|0.02|0.00054|0.01|0.00027|-0.42|-0.011344|37.025|0.55|-0.35|-0.009453|-0.636364|1|0.45|181.661166|0||0||||||||1|0|1|1|1|181.661166
T|MLCO|202608|OMCL|ODD|0|LYNNN|2|234.99|7|0|5|2|0|0|0|7|0|0|0|0|0.021429|0.000639|0.021429|0.000639|0.021429|0.000639|0.021429|0.000639|-0.028571|-0.000851|33.555|0.03|0.021429|0.000639|0.714286|2|0.015|147|5|106|0||||||||7|0||||
T|MLCO|202608|OMCL|ODD|0|MXXNN|21|1834.9|52|0|0|52|0|0|0|52|0|0|0|0|0.041035|0.001163|0.041035|0.001163|0.067573|0.001916|0.080073|0.00227|0.057765|0.001638|35.269712|0.120577|0.041035|0.001163|0.340319|50|0.041362|87.8|2|75|0||||||||52|0||||
T|MLCO|202608|OMCL|ODD|1000|LNYNN|2|5898.75|160|0|0|160|0|0|0|75|0|0|85|0|0.030625|0.000831|0.030625|0.000831|0.089063|0.002417|0.1875|0.005088|0.12375|0.003358|36.851875|0.069375|0.030625|0.000831|0.441441|160|0.019375|48866.875|0||0||||||||160|0|2|85|0|48866.875
T|MLCO|202608|OMCL|ODD|1000|MXXNN|12|22264.82|618|0|50|568|0|0|0|618|0|0|0|0|0.028392|0.000788|0.028392|0.000788|0.024427|0.000678|-0.003647|-0.000101|0.005317|0.000148|36.028778|0.129887|0.028392|0.000788|0.218587|585|0.05361|81.454701|33|80|0||||||||618|0||||
T|MLCO|202608|OMCL|ODD|250|LNNNN|1|333.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.12|-0.003589|-0.12|-0.003589|-0.12|-0.003589|-0.1|-0.002991|-0.13|-0.003888|33.435||||||||||||||||||||1|10|10|84740
T|MLCO|202608|OMCL|ODD|250|LNYNN|2|854|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.072|0.002108|0.142|0.004157|34.16|0.084|0|0|0|25|0.042|75.6|0||0||||||||25|0|2|0|0|75.6
T|MLCO|202608|OMCL|ODD|250|LYNNN|2|1007.97|27|0|0|27|0|0|0|27|0|0|0|0|0.068889|0.001847|0.068889|0.001847|0.01|0.000268|0.037778|0.001013|0.068889|0.001847|37.297778|0.068889|0.068889|0.001847|1|0|||27|51.888889|0||||||||27|0||||
T|MLCO|202608|OMCL|ODD|250|MXXNN|13|7496.59|213|0|45|168|0|0|0|213|0|0|0|0|0.02154|0.000612|0.022479|0.000638|0.016845|0.000478|-0.000526|-0.000015|0.012948|0.000368|35.218146|0.126526|0.024357|0.000692|0.192505|173|0.062896|79.82659|40|84|0||||||||213|0||||
T|MLCO|202608|OMCL|ROUND|1000|LNNNN|2|7406|200|0|0|200|0|100|0|0|89|1|10|0|-0.04455|-0.001201|-0.04455|-0.001201|-0.0432|-0.001165|-0.02685|-0.000724|0.0045|0.000121|37.0875||||||||||||||||||||2|200|200|7960.99165
T|MLCO|202608|OMCL|ROUND|1000|LNYNN|1|4735.9|130|0|0|130|0|0|0|130|0|0|0|0|-0.08|-0.002207|-0.08|-0.002207|0.06|0.001655|0.07|0.001931|-0.05|-0.001379|36.25|0.5|-0.08|-0.002207|-0.16|130|0.29|434.828604|0||0||||||||130|0|1|130|130|434.828604
T|MLCO|202608|OMCL|ROUND|1000|MXXNN|8|28641|800|0|100|700|0|0|0|800|0|0|0|0|0.012675|0.000354|0.011425|0.000319|0.011425|0.000319|0.038925|0.001088|-0.014825|-0.000415|35.760625|0.11375|0.012675|0.000354|0.111429|800|0.050538|66.39|0||0||||||||800|0||||
T|MLCO|202608|OMCL|ROUND|1000|MXXNY|1|3624|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000827|0.03|0.000827|0.1|0.002756|0.17|0.004686|0.11|0.003032|36.28|0.08|0.04|0.001103|0.5|100|0.02|3.907707|0||0||||||||100|0||||
T|MLCO|202608|OMCL|ROUND|10000|MXXNN|3|45334.9|1270|0|410|860|0|0|0|1270|0|0|0|0|-0.000787|-0.000022|-0.000787|-0.000022|0.021811|0.000611|0.021811|0.000611|0.044646|0.00125|35.71622|0.129291|-0.000787|-0.000022|-0.00609|1270|0.065039|66.629921|0||0||||||||910|360||||
T|MLCO|202608|OMCL|ROUND|20000|LNNNN|1|20268|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.11|0.003253|33.81||||||||||||||||||||1|600|600|4215209.198738
T|MLCO|202608|OMCL|ROUND|200000|MXXNN|1|373900|10000|0|0|10000|0|0|0|2058|4600|3342|0|0|0.029019|0.000775|0.024044|0.000643|-0.099582|-0.002661|0.054672|0.001461|0.111444|0.002978|37.42|0.06|0.182638|0.004881|3.043967|300|0.013333|114.333333|625|115|9075|0.06801|7585.338733||||||100|825||||
T|MLCO|202608|OMCL|ROUND|5000|LNNNN|1|7470|225|0|0|225|0|0|0|225|0|0|0|0|0.02|0.000603|0.02|0.000603|0.09|0.002712|0.07|0.002109|0.01|0.000301|33.19||||||||||||||||||||1|0|0|116
T|MLCO|202608|OMCL|ROUND|5000|LNYNN|1|5008.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.03|-0.000899|-0.03|-0.000899|-0.16|-0.004794|-0.17|-0.005094|-0.22|-0.006592|33.375|0.05|0.03|0.000899|0.6|150|0.01|1174146|0||0||||||||100|50|1|150|0|1174146
T|MLCO|202608|OMCL|ROUND|5000|LYNNN|1|5481.3|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0.08|0.002409|0.06|0.001807|0.08|0.002409|33.205|0.03|0|0|0|165|0.015|49|0||0||||||||165|0||||
T|MLCO|202608|OMCL|ROUND|5000|MXXNN|6|42807.3|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.003231|0.000088|-0.00412|-0.000113|-0.000872|-0.000024|-0.018821|-0.000515|-0.09335|-0.002553|36.559274|0.080256|0.010581|0.000289|0.131842|1170|0.034838|73.969231|0||0||||||||1170|0||||
T|MLCO|202608|OMDA|ODD|0|LYNNN|1|202.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.12|-0.005924|-0.11|-0.005431|-0.18|-0.008887|20.255|0.03|0|0|0|10|0.015|29|0||0||||||||10|0||||
T|MLCO|202608|OMDA|ODD|0|MXXNN|3|528.8|26|0|0|26|0|0|0|26|0|0|0|0|0.009538|0.000469|0.009538|0.000469|-0.012|-0.00059|-0.018923|-0.000931|0.042615|0.002096|20.332308|0.026154|0.009538|0.000469|0.364706|26|0.008308|88.846154|0||0||||||||26|0||||
T|MLCO|202608|OMDA|ODD|0|MXXNY|1|237.3|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000842|0.03|0.001264|0.03|0.001264|0.03|0.001264|-0.03|-0.001264|23.74|0.02|0.02|0.000842|1|0|||10|4.695059|0||||||||10|0||||
T|MLCO|202608|OMDA|ODD|1000|LNNNN|3|6086.34|249|0|0|249|0|0|0|90|75|84|0|0|-0.006145|-0.000251|-0.006145|-0.000251|-0.009639|-0.000394|0.058313|0.002385|0.153614|0.006284|24.445783||||||||||||||||||||3|84|0|6320.451472
T|MLCO|202608|OMDA|ODD|1000|LNYNN|1|1013.46|42|0|0|42|0|0|0|42|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.04|0.001657|0.04|0.001657|24.135|0.03|0.01|0.000414|0.333333|42|0.01|75|0||0||||||||42|0|1|0|0|75
T|MLCO|202608|OMDA|ODD|1000|MXXNN|2|2213|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001355|-0.095|-0.004292|22.1325|0.025|0|0|0|100|0.0125|67.5|0||0||||||||100|0||||
T|MLCO|202608|OMDA|ODD|250|MXXNN|6|4574.75|200|0|0|200|0|0|0|200|0|0|0|0|-0.00178|-0.000078|-0.00178|-0.000078|0.00872|0.000382|0.06472|0.002834|-0.02053|-0.000899|22.84025|0.093|-0.00178|-0.000078|-0.01914|200|0.04739|74.975|0||0||||||||200|0||||
T|MLCO|202608|OMDA|ODD|250|MXXNY|1|259.93|11|0|0|11|0|0|11|0|0|0|0|0|0.06|0.002536|0.06|0.002536|0.03|0.001268|0.14|0.005917|0.14|0.005917|23.66|0.06|0.06|0.002536|1|0|||11|4.31525|0||||||||11|0||||
T|MLCO|202608|OMDA|ROUND|1000|LNNNN|4|12708|550|0|0|400|0|0|0|0|0|0|150|250|-0.01|-0.000435|-0.02375|-0.001033|-0.02635|-0.001146|-0.00885|-0.000385|-0.2425|-0.010545|22.99625||||||||||||||||||||4|450|350|549155.814188
T|MLCO|202608|OMDA|ROUND|1000|MXXNN|13|39845.91|1695|0|100|1595|0|0|0|1695|0|0|0|0|-0.007372|-0.000313|-0.007372|-0.000313|-0.030381|-0.001291|-0.031915|-0.001357|-0.02087|-0.000887|23.524395|0.080401|-0.007372|-0.000313|-0.091688|1695|0.043886|74.415929|0||0||||||||1695|0||||
T|MLCO|202608|OMDA|ROUND|1000|MXXNY|1|2452|100|0|0|100|0|0|100|0|0|0|0|0|0.09|0.003667|0.1|0.004074|0.1|0.004074|0.23|0.009371|0.15|0.006111|24.545|0.05|0.05|0.002037|1|0|||100|4.229158|0||||||||100|0||||
T|MLCO|202608|OMDA|ROUND|10000|LNNNN|1|12000|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0.37|0.018482|0.55|0.027473|0.87|0.043457|20.02||||||||||||||||||||1|110|0|34307.154948
T|MLCO|202608|OMDA|ROUND|10000|MXXNN|3|33771.1|1415|0|415|1000|0|0|0|1415|0|0|0|0|0.015984|0.00067|0.015984|0.00067|0.011319|0.000474|0.102768|0.004307|0.173758|0.007283|23.858269|0.037668|0.015984|0.00067|0.424334|1415|0.010842|81.886926|0||0||||||||700|715||||
T|MLCO|202608|OMDA|ROUND|20000|MXXNN|5|128455|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.000451|0.000019|-0.001367|-0.000059|0.007724|0.000331|0.048633|0.002083|0.108633|0.004652|23.350455|0.05|0.013178|0.000564|0.263564|5500|0.018411|80.781818|0||0||||||||1600|3900||||
T|MLCO|202608|OMDA|ROUND|5000|LNNNN|2|13105|550|0|0|550|0|0|0|0|150|0|300|100|-0.06|-0.00251|-0.062727|-0.002624|-0.057273|-0.002395|-0.037273|-0.001559|-0.087273|-0.00365|23.908636||||||||||||||||||||2|550|550|337090.736749
T|MLCO|202608|OMDA|ROUND|5000|MXXNN|8|68505.92|2803|0|0|2803|0|0|0|2803|0|0|0|0|0.061641|0.002527|0.061641|0.002527|0.055565|0.002278|0.039868|0.001634|-0.202362|-0.008295|24.39629|0.102119|0.061641|0.002527|0.603619|2403|0.023608|88.844361|400|85|0||||||||2500|303||||
T|MLCO|202608|OMDA|ROUND|50000|LYNNN|1|86240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.12483|0.005771|-0.00517|-0.000239|-0.00517|-0.000239|0.09483|0.004384|0.52483|0.024264|21.63|0.14|0.12483|0.005771|0.891643|4000|0.007585|48.80625|0||0||||||||100|3900||||
T|MLCO|202608|OMDA|ROUND|50000|MXXNN|2|177525|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.000056|-0.000002|-0.000056|-0.000002|0.026611|0.00112|0.039944|0.001682|0.033277|0.001401|23.751667|0.163333|-0.000056|-0.000002|-0.000343|7500|0.081695|78.605333|0||0||||||||1000|6500||||
T|MLCO|202608|OMER|ODD|0|LNNNN|14|1725.96|97|10|0|72|0|0|0|45|10|0|0|17|0.012083|0.000675|0.018472|0.001033|0.017222|0.000963|0.063889|0.003572|0.056667|0.003168|17.888056||||||||||||||||||||11|72|57|167546.804513
T|MLCO|202608|OMER|ODD|0|MXXNN|67|4255.23|246|0|18|228|0|0|0|246|0|0|0|0|0.007142|0.000413|0.006411|0.000371|0.007752|0.000448|-0.028955|-0.001674|-0.011476|-0.000664|17.293293|0.042602|0.006817|0.000394|0.160019|237|0.018572|71.067511|9|69.111111|0||||||||246|0||||
T|MLCO|202608|OMER|ODD|1000|LNNNN|1|1552.5|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000579|0.01|0.000579|0.29|0.016792|0.21|0.01216|0.32|0.018529|17.27||||||||||||||||||||1|0|0|84
T|MLCO|202608|OMER|ODD|1000|LNYNN|1|1061.5|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.02|0.001037|0.02|0.001037|0.1|0.005183|19.295|0.03|0|0|0|55|0.015|52|0||0||||||||55|0|1|0|0|52
T|MLCO|202608|OMER|ODD|1000|LYNNN|2|3008.25|175|0|0|175|0|0|0|175|0|0|0|0|0.016177|0.000941|0.016177|0.000941|-0.038109|-0.002217|-0.102394|-0.005958|-0.278109|-0.016182|17.186429|0.025429|0.016177|0.000941|0.63618|175|0.004626|53.2|0||0||||||||175|0||||
T|MLCO|202608|OMER|ODD|1000|MXXNN|7|8749.98|504|0|139|365|0|0|0|504|0|0|0|0|0.004967|0.000286|0.00328|0.000189|-0.005252|-0.000302|0.005641|0.000325|0.027387|0.001577|17.37126|0.034861|0.004967|0.000286|0.14247|504|0.014947|75.039683|0||0||||||||504|0||||
T|MLCO|202608|OMER|ODD|250|LNNNN|6|3054.85|175|0|0|155|0|75|0|0|0|0|30|50|0.103548|0.005912|0.071613|0.004089|0.085806|0.004899|0.572903|0.032712|0.794194|0.045347|17.51371||||||||||||||||||||5|85|50|655281.439811
T|MLCO|202608|OMER|ODD|250|MXXNN|40|23379.9|1454|0|125|1329|0|0|0|1454|0|0|0|0|0.003924|0.000244|0.004749|0.000295|0.002886|0.000179|-0.024494|-0.001523|0.004873|0.000303|16.085887|0.03641|0.004254|0.000264|0.116842|1439|0.016245|83.017373|15|75|0||||||||1454|0||||
T|MLCO|202608|OMER|ROUND|1000|LNNNN|9|27986.25|1625|425|0|1200|0|170|100|350|154|230|196|0|-0.00675|-0.000371|0.0016|0.000088|-0.0835|-0.004591|-0.046167|-0.002538|0.0839|0.004613|18.188333||||||||||||||||||||7|563|474|13629.968288
T|MLCO|202608|OMER|ROUND|1000|LNYNN|1|1666|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.0006|-0.02|-0.0012|-0.03|-0.001801|-0.05|-0.003001|0.25|0.015006|16.66|0.04|0|0|0|100|0.02|542|0||0||||||||100|0|1|0|0|542
T|MLCO|202608|OMER|ROUND|1000|LYNNN|4|13859.76|865|0|161|704|0|0|0|865|0|0|0|0|0.01996|0.001246|0.022272|0.00139|0.007833|0.000489|0.034642|0.002163|0.171636|0.010715|16.018249|0.023064|0.021821|0.001362|0.946125|565|0.000951|81.070796|300|20|0||||||||761|104||||
T|MLCO|202608|OMER|ROUND|1000|MXXNN|41|113852.73|6809|0|100|6709|0|0|0|6809|0|0|0|0|-0.000926|-0.000055|-0.001477|-0.000088|0.006349|0.00038|0.034346|0.002054|0.110514|0.00661|16.718456|0.035178|0.001717|0.000103|0.048816|6809|0.016731|75.223968|0||0||||||||6579|230||||
T|MLCO|202608|OMER|ROUND|10000|LNNNN|18|274856.83|17356|6005|0|11351|0|0|700|798|2951|3140|2762|1000|0.019336|0.001161|0.030637|0.00184|0.062183|0.003735|0.041717|0.002506|0.036403|0.002187|16.647543||||||||||||||||||||12|4259|3591|1755508.028302
T|MLCO|202608|OMER|ROUND|10000|LNYNN|6|95806.4|6405|0|0|6405|0|0|0|3950|1|199|2255|0|-0.003933|-0.000263|-0.003471|-0.000232|-0.007603|-0.000508|0.029585|0.001978|-0.057752|-0.003861|14.958064|0.030632|0|0|0|6405|0.015316|23326.691179|0||0||||||||3800|2605|6|622|101|23326.691179
T|MLCO|202608|OMER|ROUND|10000|LYNNN|5|71460|5000|0|300|4700|0|0|0|4003|0|0|997|0|-0.006859|-0.00048|-0.000859|-0.00006|0.006529|0.000457|-0.013477|-0.000942|0.083329|0.005827|14.3|0.016|0.005747|0.000402|0.359203|3903|0.006567|67.594415|1097|136450.796718|0||||||||3300|1700||||
T|MLCO|202608|OMER|ROUND|10000|MXXNN|30|493782.99|29082|0|2000|27082|0|0|0|29082|0|0|0|0|-0.00237|-0.00014|0.001774|0.000104|-0.023592|-0.00139|-0.036442|-0.002147|-0.158989|-0.009365|16.97646|0.034002|0.004525|0.000267|0.133065|26082|0.016864|63.737175|1800|104.823889|1200|0.009333|144.666667||||||15605|12377||||
T|MLCO|202608|OMER|ROUND|20000|LNNNN|12|389310.26|26618|7850|0|18294|0|0|0|2500|2500|2510|10784|0|-0.005001|-0.00034|-0.003651|-0.000248|0.02098|0.001427|0.02165|0.001472|0.034609|0.002353|14.70661||||||||||||||||||||8|6360|6208|55911.777587
T|MLCO|202608|OMER|ROUND|20000|LNYNN|1|24500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000816|0|0|0.02|0.001633|0.07|0.005714|0.1|0.008163|12.25|0.06|0|0|0|2000|0.03|22.15|0||0||||||||300|1700|1|0|0|22.15
T|MLCO|202608|OMER|ROUND|20000|MXXNN|20|538788.12|33762|0|4300|29462|0|0|0|33762|0|0|0|0|0.006763|0.000424|0.00694|0.000435|-0.003034|-0.00019|-0.009798|-0.000614|0.00327|0.000205|15.962356|0.03144|0.013131|0.000823|0.41764|24647|0.013588|81.203392|6020|71.906977|3095|0.008346|73.975121||||||12300|18537||||
T|MLCO|202608|OMER|ROUND|200000|LNNNN|3|1329333.3|74002|0|0|47002|0|0|20002|0|0|0|27000|0|0.174833|0.0099|-0.057259|-0.003242|0.222923|0.012623|0.254885|0.014433|1.015065|0.057477|17.660487||||||||||||||||||||2|46811|45335|106863.287031
T|MLCO|202608|OMER|ROUND|200000|MXXNN|1|269850|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.033883|0.001885|0.125333|0.006973|0.059533|0.003312|0.125333|0.006973|1.585333|0.088197|17.975|0.03|0.045333|0.002522|1.511111|500|0.0105|55.6|2475|91.858586|12025|0.01|166.557173||||||300|2675||||
T|MLCO|202608|OMER|ROUND|200000|MXXNY|1|246750|15000|0|0|15000|0|0|700|14300|0|0|0|0|-0.034933|-0.002121|-0.083259|-0.005055|-0.057519|-0.003492|-0.147519|-0.008957|-0.057519|-0.003492|16.47|0.04|0.002481|0.000151|0.062033|7799|0.045315|33.557356|0||7201|0.010001|56.114842||||||400|7399||||
T|MLCO|202608|OMER|ROUND|5000|LNNNN|5|38611|2400|0|0|2282|0|482|0|0|300|1000|500|0|0.011516|0.000711|0.011595|0.000715|0.020202|0.001246|0.000438|0.000027|0.094294|0.005818|16.208589||||||||||||||||||||5|918|918|26947.551555
T|MLCO|202608|OMER|ROUND|5000|LNYNN|1|9061.47|729|0|0|729|0|0|0|393|0|336|0|0|-0.000782|-0.000063|-0.000782|-0.000063|-0.000782|-0.000063|0.020782|0.001672|0.29|0.023331|12.43|0.02|0|0|0|729|0.01|13004.96845|0||0||||||||729|0|1|523|331|13004.96845
T|MLCO|202608|OMER|ROUND|5000|LYNNN|2|13807.3|780|0|445|335|0|0|0|780|0|0|0|0|0.005591|0.000316|0.005591|0.000316|-0.024473|-0.001382|-0.037165|-0.002099|-0.078896|-0.004457|17.703109|0.014295|0.005591|0.000316|0.391121|780|0.004352|46.416667|0||0||||||||780|0||||
T|MLCO|202608|OMER|ROUND|5000|MXXNN|46|346545.72|20442|0|1523|18919|0|0|0|20442|0|0|0|0|0.005443|0.000321|0.009287|0.000548|0.008279|0.000489|0.016199|0.000956|-0.022998|-0.001357|16.94524|0.042157|0.007187|0.000424|0.170485|19654|0.018339|72.66241|488|86.604508|300|0.01|56||||||17282|3160||||
T|MLCO|202608|OMER|ROUND|50000|LNNNN|11|1094484.01|66524|11800|0|40492|0|0|0|13172|4700|7853|0|14767|0.021995|0.001229|0.025578|0.00143|0.009755|0.000545|-0.079114|-0.004422|-0.007191|-0.000402|17.890494||||||||||||||||||||8|19161|18606|252360.887747
T|MLCO|202608|OMER|ROUND|50000|LNYNN|1|56674|4300|4299|0|1|0|0|0|1|0|0|0|0|-0.04|-0.003035|-0.04|-0.003035|-0.05|-0.003794|-0.05|-0.003794|-0.11|-0.008346|13.18|0.04|0|0|0|1|0.02|64|0||0||||||||500|0|1|120|1|64
T|MLCO|202608|OMER|ROUND|50000|LYNNN|4|433232.5|24790|0|4000|20790|0|0|0|18751|3139|0|2900|0|0.002195|0.000126|0.00977|0.000559|0.01253|0.000717|0.021388|0.001223|0.092478|0.005289|17.484931|0.023715|0.020057|0.001147|0.845756|10320|0.008903|111.128198|9666|21647.921581|4804|0.009688|4440.738551||||||6800|13186||||
T|MLCO|202608|OMER|ROUND|50000|MXXNN|11|880788|56600|0|0|56600|0|0|0|38882|0|9325|8393|0|0.006589|0.000423|0.016318|0.001048|0.025033|0.001608|0.016719|0.001074|-0.021402|-0.001375|15.563463|0.030459|0.051641|0.003318|1.695418|21245|0.005523|94.644387|10337|72.907613|25018|0.028651|20666.431889||||||9700|22382||||
T|MLCO|202608|OMEX|ODD|0|LNNNN|1|25.5|30|0|0|10|0|0|0|0|0|0|0|10|-0.0002|-0.000237|-0.0002|-0.000237|-0.0002|-0.000237|-0.0003|-0.000355|-0.0074|-0.008752|0.84555||||||||||||||||||||1|30|30|501060.84888
T|MLCO|202608|OMEX|ODD|0|MXXNN|11|242.39|275|0|1|274|0|0|0|275|0|0|0|0|0.003968|0.004506|0.003968|0.004506|0.004175|0.004742|0.002427|0.002756|0.005468|0.00621|0.880549|0.00712|0.003968|0.004506|0.557303|220|0.00197|85.354545|55|51|0||||||||275|0||||
T|MLCO|202608|OMEX|ROUND|0|MXXNN|2|174.41|200|0|0|200|0|0|0|200|0|0|0|0|0.00185|0.002112|0.00185|0.002112|0.00185|0.002112|0.00335|0.003824|0.0015|0.001712|0.876025|0.01165|0.00185|0.002112|0.158798|100|0.0098|91|100|30|0||||||||200|0||||
T|MLCO|202608|OMEX|ROUND|1000|LNNNN|2|3033.5|3500|0|0|2000|0|0|0|0|0|0|0|2000|0.0026|0.002874|0|0|0|0|-0.005|-0.005527|0.001|0.001105|0.90465||||||||||||||||||||1|1500|1408|2317456
T|MLCO|202608|OMEX|ROUND|1000|MXXNN|22|37784.4|45687|0|4000|41687|0|0|0|45687|0|0|0|0|0.004201|0.00506|0.004199|0.005057|0.003614|0.004353|0.003877|0.004669|-0.002203|-0.002653|0.830336|0.011991|0.004294|0.005172|0.358122|35787|0.004913|64.847514|9900|70.878788|0||||||||14000|31687||||
T|MLCO|202608|OMEX|ROUND|250|LNNNN|1|920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OMEX|ROUND|250|LYNNN|2|1917.5|2000|0|900|1100|0|0|0|2000|0|0|0|0|0.01162|0.0122|0.01162|0.0122|0.01162|0.0122|0.01167|0.012253|0.01177|0.012358|0.95245|0.0126|0.01177|0.012358|0.934127|2000|0.000415|55.3|0||0||||||||600|1400||||
T|MLCO|202608|OMEX|ROUND|250|MXXNN|12|7998.63|9517|0|1000|8517|0|0|0|9517|0|0|0|0|0.005998|0.00712|0.005998|0.00712|0.000846|0.001005|-0.001857|-0.002204|-0.005624|-0.006677|0.842367|0.012156|0.006015|0.00714|0.494759|6913|0.004228|77.414726|2604|66.893241|0||||||||3967|5550||||
T|MLCO|202608|OMEX|ROUND|5000|MXXNN|1|5273.6|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0006|0.00091|0.0007|0.001061|0.0009|0.001364|0.0055|0.008338|-0.0017|-0.002577|0.6596|0.0008|0.0006|0.00091|0.75|8000|0.0001|143|0||0||||||||8000|0||||
T|MLCO|202608|OMF|ODD|0|LNNNN|13|1410.44|22|0|0|22|0|0|0|2|3|0|7|10|0.023182|0.000361|0.015455|0.000241|0.02|0.000312|-0.001818|-0.000028|0.037727|0.000588|64.160909||||||||||||||||||||13|15|5|932035.767207
T|MLCO|202608|OMF|ODD|0|LYNNN|1|196.62|3|0|0|3|0|0|0|3|0|0|0|0|0.0148|0.000226|0.0148|0.000226|-0.0052|-0.000079|-0.0152|-0.000232|-0.0252|-0.000385|65.53|0.02|0.0148|0.000226|0.74|3|0.0026|118|0||0||||||||3|0||||
T|MLCO|202608|OMF|ODD|0|MXXNN|23|2690.54|42|0|2|40|0|0|0|42|0|0|0|0|0.01169|0.000183|0.009548|0.000149|0.005024|0.000078|0.0255|0.000398|0.049071|0.000766|64.0425|0.073571|0.01169|0.000183|0.1589|39|0.033321|62.692308|3|66|0||||||||42|0||||
T|MLCO|202608|OMF|ODD|1000|LNNNN|6|13584.84|212|121|0|91|0|0|0|0|0|0|21|70|-0.053846|-0.000847|-0.048352|-0.000761|-0.044725|-0.000704|-0.028571|-0.00045|0.23|0.003618|63.562308||||||||||||||||||||3|174|73|7653034.064386
T|MLCO|202608|OMF|ODD|1000|LNYNN|4|10094.19|156|0|0|156|0|0|0|31|25|0|100|0|0.129808|0.002007|0.05609|0.000867|0.05609|0.000867|0.244423|0.003779|-0.002308|-0.000036|64.671667|0.441923|0.075321|0.001165|0.170438|156|0.183301|103009.327076|0||0||||||||156|0|4|15|5|103009.327076
T|MLCO|202608|OMF|ODD|1000|LYNNN|1|3243.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.000463|0.02|0.000308|64.855|0.03|0|0|0|50|0.015|17|0||0||||||||50|0||||
T|MLCO|202608|OMF|ODD|1000|MXXNN|22|54557.09|844|0|121|723|0|0|0|844|0|0|0|0|0.005957|0.000092|0.006194|0.000096|0.002735|0.000042|-0.003877|-0.00006|0.029026|0.000449|64.636576|0.095024|0.005957|0.000092|0.062693|844|0.044533|78.005924|0||0||||||||844|0||||
T|MLCO|202608|OMF|ODD|1000|MXXNY|1|2812.95|45|0|0|45|0|0|0|0|45|0|0|0|0.29|0.004614|0.29|0.004614|0.29|0.004614|-1.04|-0.016546|-1.05|-0.016705|62.855|0.69|-0.97|-0.015432|-1.405797|45|0.83|1206.621601|0||0||||||||45|0||||
T|MLCO|202608|OMF|ODD|250|LNNNN|20|9063.67|140|25|0|98|0|0|0|7|5|10|35|41|0.005918|0.000091|-0.005918|-0.000091|0.000408|0.000006|0.001429|0.000022|0.015306|0.000236|64.825561||||||||||||||||||||14|75|40|927597.657757
T|MLCO|202608|OMF|ODD|250|LNYNN|3|1271.75|20|0|0|15|0|0|0|0|0|10|5|0|0.006667|0.000105|0.016667|0.000261|0.023333|0.000366|0.003333|0.000052|-0.06|-0.000941|63.785|0.05|0.003333|0.000052|0.066667|15|0.023333|40691.333333|0||0||||||||15|0|2|20|5|40691.333333
T|MLCO|202608|OMF|ODD|250|LYNNN|4|2598.25|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01125|0.000173|0.03|0.000462|-0.02125|-0.000327|0.0075|0.000115|64.9475|0.0275|0|0|0|40|0.01375|94.25|0||0||||||||40|0||||
T|MLCO|202608|OMF|ODD|250|MXXNN|35|21684.11|339|0|4|335|0|0|0|339|0|0|0|0|0.010028|0.000157|0.010647|0.000166|0.016222|0.000254|0.028051|0.000439|0.035721|0.000559|63.957404|0.081888|0.010618|0.000166|0.129661|329|0.036718|80.021277|10|73|0||||||||339|0||||
T|MLCO|202608|OMF|ODD|5000|MXXNN|6|31123.17|487|0|0|487|0|0|0|487|0|0|0|0|0.068386|0.001071|0.066723|0.001045|0.099988|0.001566|0.098448|0.001542|0.225984|0.003539|63.847423|0.134353|0.068386|0.001071|0.509002|402|0.039958|96.335821|85|97|0||||||||487|0||||
T|MLCO|202608|OMF|ROUND|10000|LNNNN|2|34987.5|550|0|182|250|0|182|0|0|0|250|0|0|0.018426|0.000289|-0.012639|-0.000198|-0.018426|-0.000289|-0.000509|-0.000008|-0.106852|-0.001675|63.800741||||||||||||||||||||2|114|114|9274.711738
T|MLCO|202608|OMF|ROUND|10000|MXXNN|7|107907.91|1683|0|75|1608|0|0|0|1683|0|0|0|0|0.024152|0.000377|0.004545|0.000071|0.00518|0.000081|0.081277|0.001268|0.099102|0.001546|64.10385|0.10852|0.024152|0.000377|0.222561|1683|0.042184|77.045157|0||0||||||||1408|275||||
T|MLCO|202608|OMF|ROUND|20000|LNNNN|2|65370|1000|0|0|1000|0|500|89|0|411|0|0|0|0.01555|0.000238|0.02377|0.000364|0.04322|0.000662|-0.025|-0.000383|-0.225|-0.003444|65.3225||||||||||||||||||||2|1000|1000|915.765795
T|MLCO|202608|OMF|ROUND|20000|LNYNN|2|66457.4|1035|535|0|500|0|0|0|0|500|0|0|0|0.04|0.000627|0.05|0.000784|0.05|0.000784|0.16|0.002509|0.19|0.002979|63.77|0.26|0.04|0.000627|0.153846|500|0.11|1890.6|0||0||||||||200|300|1|81|0|1890.6
T|MLCO|202608|OMF|ROUND|20000|MXXNN|6|164051.38|2518|0|0|2518|0|0|0|2518|0|0|0|0|0.008016|0.000123|0.005375|0.000082|0.003985|0.000061|-0.03928|-0.000603|-0.020141|-0.000309|65.152021|0.078125|0.026403|0.000405|0.337963|1853|0.040609|71.0966|230|69.086957|435|0.023287|39.075862||||||1750|633||||
T|MLCO|202608|OMF|ROUND|5000|LNNNN|2|12432|200|100|0|100|0|0|0|0|0|100|0|0|0.07|0.00113|0.07|0.00113|0.07|0.00113|0.12|0.001938|0.27|0.00436|61.92||||||||||||||||||||1|10|0|10438.590723
T|MLCO|202608|OMF|ROUND|5000|LNYNN|2|12485|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.004487|62.405|0.07|0|0|0|100|0.035|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|OMF|ROUND|5000|LYNNN|2|18112.07|283|0|0|283|0|0|0|283|0|0|0|0|0.015795|0.000247|0.015795|0.000247|0.140883|0.002204|0.103286|0.001616|0.025901|0.000405|63.928551|0.143392|0.015795|0.000247|0.110153|283|0.063799|78.487633|0||0||||||||250|33||||
T|MLCO|202608|OMF|ROUND|5000|MXXNN|9|66966.24|1044|0|100|944|0|0|0|1044|0|0|0|0|-0.000268|-0.000004|-0.000268|-0.000004|-0.000268|-0.000004|0.012203|0.00019|-0.017222|-0.000269|64.114904|0.08272|-0.000268|-0.000004|-0.003242|1044|0.041494|62.413793|0||0||||||||1044|0||||
T|MLCO|202608|OMF|ROUND|50000|LNYNN|1|90790|1400|0|0|1400|0|0|0|1316|84|0|0|0|-0.0164|-0.000253|-0.0164|-0.000253|0|0|-0.0194|-0.000299|-0.0206|-0.000318|64.84|0.04|0.0112|0.000173|0.28|1400|0.0144|639.54|0||0||||||||800|600|1|1400|1202|639.54
T|MLCO|202608|OMF|ROUND|50000|LYNNN|1|104368|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.010606|0.000163|0.010606|0.000163|0.010606|0.000163|0.040606|0.000622|0.110606|0.001695|65.245|0.03|0.020606|0.000316|0.686875|501|0.015|103|1099|106|0||||||||1100|500||||
T|MLCO|202608|OMF|ROUND|50000|MXXNN|4|530251.2|8320|0|7318|1002|0|0|0|8320|0|0|0|0|0|0|0|0|-0.01845|-0.000289|-0.01238|-0.000194|-0.035349|-0.000555|63.742927|0.037007|0|0|0|8320|0.018504|66.954087|0||0||||||||2500|5820||||
T|MLCO|202608|OMFL|ODD|0|LNYNN|1|71.4|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00028|71.4|0.02|0|0|0|1|0.01|8656|0||0||||||||1|0|1|0|0|8656
T|MLCO|202608|OMFL|ODD|0|LYNNN|1|141.6|2|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000138|0.0098|0.000138|0.0298|0.000421|0.0198|0.00028|0.0498|0.000703|70.795|0.01|0.0098|0.000138|0.98|2|0.0001|60|0||0||||||||2|0||||
T|MLCO|202608|OMFL|ODD|0|MXXNN|4|284.02|4|0|0|4|0|0|0|4|0|0|0|0|0.0164|0.000231|0.0164|0.000231|0.0264|0.000372|0.0239|0.000337|-0.0036|-0.000051|70.99625|0.0225|0.0164|0.000231|0.728889|4|0.00305|89.25|0||0||||||||4|0||||
T|MLCO|202608|OMFL|ODD|1000|LYNNN|1|3563.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000137|0.0098|0.000137|0.0198|0.000278|0.0098|0.000137|-0.0702|-0.000985|71.275|0.01|0.0098|0.000137|0.98|50|0.0001|63|0||0||||||||50|0||||
T|MLCO|202608|OMFL|ODD|1000|MXXNN|3|8994.52|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|-0.001811|-0.000026|0.005591|0.000079|0.059055|0.000834|70.829764|0.013543|0|0|0|127|0.006772|49.062992|0||0||||||||127|0||||
T|MLCO|202608|OMFL|ODD|250|MXXNN|1|915.72|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.02|-0.000284|0|0|0.08|0.001136|70.45|0.02|0|0|0|13|0.01|81|0||0||||||||13|0||||
T|MLCO|202608|OMFL|ROUND|10000|MXXNN|2|23868.66|337|0|0|337|0|0|0|337|0|0|0|0|0.018224|0.000257|0.018224|0.000257|0.018224|0.000257|0.028017|0.000395|0.048432|0.000684|70.83954|0.025312|0.018224|0.000257|0.72|337|0.003544|93.032641|0||0||||||||337|0||||
T|MLCO|202608|OMFL|ROUND|20000|MXXNN|2|79575.42|1118|0|0|1118|0|0|0|1118|0|0|0|0|0|0|0|0|-0.005528|-0.000078|-0.005528|-0.000078|0.008945|0.000126|71.186583|0.02|0|0|0|1118|0.01|41.019678|0||0||||||||918|200||||
T|MLCO|202608|OMFL|ROUND|50000|MXXNN|1|83803.72|1183|0|0|1183|0|0|0|1183|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000423|70.85|0.02|0|0|0|1183|0.01|30|0||0||||||||1183|0||||
T|MLCO|202608|OMFS|ROUND|5000|LNNNN|1|5386|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000186|0.01|0.000186|0.01|0.000186|-0.01|-0.000186|-0.02|-0.000371|53.88||||||||||||||||||||1|0|0|2461967
T|MLCO|202608|OMH|ROUND|0|MXXNN|1|115.4|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001|0.008703|0.001|0.008703|0.0004|0.003481|0.0077|0.067015|0.0063|0.05483|0.1149|0.001|0.001|0.008703|1|0|||1000|94|0||||||||1000|0||||
T|MLCO|202608|OMH|ROUND|1000|LNYNN|1|1110|10000|0|0|10000|0|0|0|208|62|118|9612|0|0.000068|0.000615|0.000068|0.000615|0.000071|0.00064|0.000441|0.00397|0.001256|0.011312|0.111|0.001|0|0|0|10000|0.0005|221057.1241|0||0||||||||100|9900|1|10000|10000|221057.1241
T|MLCO|202608|OMH|ROUND|250|LNNNN|1|960|12000|0|0|12000|0|0|591|0|11409|0|0|0|-0.001405|-0.017388|-0.00161|-0.019924|-0.00209|-0.025868|0.000006|0.00008|0.0015|0.018564|0.0808||||||||||||||||||||1|12000|12000|4933.330456
T|MLCO|202608|ON|ODD|0|LNNNN|122|15973.56|208|3|0|196|8|4|19|32|62|30|25|16|-0.024031|-0.000312|-0.019388|-0.000252|-0.002398|-0.000031|0.023622|0.000307|0.035612|0.000463|76.994592||||||||||||||||||||115|138|88|169399.724455
T|MLCO|202608|ON|ODD|0|LNYNN|12|1178.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.073667|-0.000938|-0.021667|-0.000276|-0.075667|-0.000963|-0.084333|-0.001074|-0.307|-0.003908|78.547333|0.285333|-0.098333|-0.001252|-0.344626|15|0.191833|81.071699|0||0||||||||15|0|12|5|5|81.071699
T|MLCO|202608|ON|ODD|0|LYNNN|12|1401.52|18|0|1|17|0|0|0|18|0|0|0|0|0.016767|0.000215|0.000656|0.000008|0.018989|0.000244|0.019544|0.000251|-0.135456|-0.00174|77.837222|0.065556|0.017322|0.000223|0.264237|16|0.027756|80.75|1|67|1|0.01|32||||||18|0||||
T|MLCO|202608|ON|ODD|0|MXXNN|306|38319.76|493|0|38|455|0|0|0|493|0|0|0|0|0.005763|0.000074|0.002903|0.000037|0.011848|0.000152|0.006635|0.000085|0.025641|0.00033|77.716694|0.06|0.005337|0.000069|0.088952|476|0.028308|72.394958|17|66.647059|0||||||||493|0||||
T|MLCO|202608|ON|ODD|0|MXXNY|4|723.65|10|0|0|10|0|3|7|0|0|0|0|0|0.007|0.000097|0.005|0.000069|-0.031|-0.000428|0.02|0.000276|-0.159|-0.002197|72.38|0.03|0.036|0.000497|1.2|0|||7|2.492023|3|0.01|5.16277||||||10|0||||
T|MLCO|202608|ON|ODD|1000|LNNNN|129|333190.28|4269|225|25|3524|155|105|15|636|1114|499|794|231|-0.020735|-0.000267|-0.010868|-0.00014|-0.004376|-0.000056|-0.000507|-0.000007|-0.030273|-0.000389|77.732802||||||||||||||||||||112|2549|1645|269041.728342
T|MLCO|202608|ON|ODD|1000|LNYNN|10|30160.5|390|0|0|390|0|0|0|310|15|34|31|0|-0.025256|-0.000327|-0.036154|-0.000468|-0.062436|-0.000807|0.005538|0.000072|0.185744|0.002402|77.324103|0.086154|-0.023205|-0.0003|-0.269345|390|0.054679|10099.856368|0||0||||||||390|0|10|177|177|10099.856368
T|MLCO|202608|ON|ODD|1000|LYNNN|29|78421.81|1004|0|65|939|0|0|0|1004|0|0|0|0|0.012093|0.000155|0.011744|0.00015|0.026416|0.000338|0.021824|0.000279|0.076326|0.000977|78.104866|0.047898|0.014284|0.000183|0.298216|850|0.019852|70.118824|154|45.935065|0||||||||1004|0||||
T|MLCO|202608|ON|ODD|1000|LYNNY|1|4225|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.000592|0.05|0.000592|0.17|0.002011|0.34|0.004022|-0.15|-0.001775|84.53|0.06|0.04|0.000473|0.666667|50|0.01|5.039103|0||0||||||||50|0||||
T|MLCO|202608|ON|ODD|1000|MXXNN|391|954640.43|12164|0|947|11197|0|0|0|12144|0|0|0|0|0.008073|0.000103|0.005855|0.000075|0.004791|0.000061|0.015272|0.000195|-0.019686|-0.000251|78.467741|0.067565|0.010886|0.000139|0.161116|11398|0.030387|75.776013|666|79.153153|80|0.02745|99.5||||||12144|0||||
T|MLCO|202608|ON|ODD|1000|MXXNY|4|10304.05|126|0|0|126|0|0|101|25|0|0|0|0|0.075|0.000916|0.126825|0.00155|0.029286|0.000358|0.237619|0.002903|0.034921|0.000427|81.847063|0.187302|0.084444|0.001032|0.450847|73|0.088767|52.087858|53|2.458914|0||||||||126|0||||
T|MLCO|202608|ON|ODD|250|LNNNN|118|66106.74|850|41|0|807|29|22|36|138|321|128|109|24|-0.009802|-0.000126|0.024461|0.000315|0.023247|0.000299|0.04767|0.000614|-0.013048|-0.000168|77.67575||||||||||||||||||||113|551|310|294971.029092
T|MLCO|202608|ON|ODD|250|LNYNN|17|9261.98|118|0|0|114|0|0|0|99|15|0|0|0|0.034123|0.000436|0.032105|0.00041|0.029649|0.000378|-0.048684|-0.000621|0.119298|0.001523|78.352588|0.187456|0.037982|0.000485|0.20262|114|0.074737|260.680233|0||0||||||||114|0|16|32|22|260.680233
T|MLCO|202608|ON|ODD|250|LYNNN|30|19260.74|247|0|18|229|0|0|0|247|0|0|0|0|0.023283|0.000299|0.031664|0.000406|0.010895|0.00014|0.003445|0.000044|-0.059955|-0.000769|77.962308|0.061619|0.01551|0.000199|0.251708|223|0.025536|86.748879|24|45.916667|0||||||||247|0||||
T|MLCO|202608|ON|ODD|250|MXXNN|344|201065.27|2570|0|213|2357|0|0|0|2570|0|0|0|0|0.005309|0.000068|0.002558|0.000033|-0.007667|-0.000098|-0.018434|-0.000236|0.018115|0.000232|78.220411|0.065553|0.006095|0.000078|0.092984|2433|0.03162|73.676531|94|68.691489|43|0.012302|88.651163||||||2570|0||||
T|MLCO|202608|ON|ODD|250|MXXNY|2|927.5|11|0|0|11|0|6|5|0|0|0|0|0|0.048182|0.000571|0.049091|0.000582|0.060909|0.000722|0.169091|0.002005|0.638182|0.007568|84.321364|0.039091|0.05|0.000593|1.27907|0|||5|0.993683|6|0.01|5.765638||||||11|0||||
T|MLCO|202608|ON|ODD|5000|LNNNN|14|89561.73|1134|0|0|874|0|264|0|0|150|8|452|0|-0.01032|-0.000133|-0.010858|-0.00014|-0.085389|-0.0011|0.03365|0.000433|-0.082952|-0.001069|77.628432||||||||||||||||||||10|858|550|20620.300512
T|MLCO|202608|ON|ODD|5000|LNYNN|3|18561.1|239|0|0|239|0|0|0|239|0|0|0|0|0.018201|0.000234|0.035858|0.000462|0.087824|0.001131|0.15431|0.001987|-0.383473|-0.004938|77.65046|0.076402|0.035858|0.000462|0.469332|239|0.020272|77.74477|0||0||||||||239|0|3|0|0|77.74477
T|MLCO|202608|ON|ODD|5000|LYNNN|1|5026.14|63|0|0|63|0|0|0|63|0|0|0|0|0|0|-0.02|-0.000251|0.13|0.00163|0.17|0.002131|0.68|0.008526|79.76|0.04|0|0|0|63|0.02|67|0||0||||||||63|0||||
T|MLCO|202608|ON|ODD|5000|MXXNN|42|255554|3236|0|380|2856|0|0|0|3236|0|0|0|0|0.004234|0.000054|0.004479|0.000057|0.054265|0.000687|0.096024|0.001216|0.081002|0.001026|78.974268|0.060383|0.004571|0.000058|0.075705|2927|0.030852|67.534677|309|57.608414|0||||||||3236|0||||
T|MLCO|202608|ON|ODD|5000|MXXNY|1|6711.3|90|0|0|90|0|0|90|0|0|0|0|0|0.03|0.000402|0.03|0.000402|0.05|0.000671|0.12|0.00161|0.16|0.002146|74.55|0.04|0.02|0.000268|0.5|90|0.01|4.204834|0||0||||||||90|0||||
T|MLCO|202608|ON|ROUND|10000|LNNNN|53|756430.99|9748|0|0|9748|130|0|29|2128|3029|2568|1264|600|-0.001689|-0.000022|-0.011442|-0.000147|0.025088|0.000323|0.046302|0.000597|0.049449|0.000637|77.610603||||||||||||||||||||53|3772|1872|72727.069502
T|MLCO|202608|ON|ROUND|10000|LNYNN|5|67973.46|892|0|0|892|0|0|0|600|292|0|0|0|0.01463|0.000192|-0.0062|-0.000081|0.060841|0.000798|-0.159742|-0.002096|-0.004182|-0.000055|76.20824|0.040471|0.010415|0.000137|0.257341|892|0.015028|1171.07287|0||0||||||||692|200|5|22|20|1171.07287
T|MLCO|202608|ON|ROUND|10000|LYNNN|5|82698.31|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.003384|0.000043|0.008212|0.000104|0.072438|0.000917|0.016826|0.000213|-0.121989|-0.001544|79.030918|0.061128|0.003384|0.000043|0.055364|1046|0.028872|67.048757|0||0||||||||946|100||||
T|MLCO|202608|ON|ROUND|10000|MXXNN|91|1441551.9|18613|0|1356|17257|0|0|0|18613|0|0|0|0|0.009725|0.000126|0.005227|0.000067|0.013265|0.000171|0.032589|0.000421|0.023969|0.00031|77.443073|0.060243|0.00857|0.000111|0.142249|18116|0.026546|76.618956|497|80.955734|0||||||||15765|2848||||
T|MLCO|202608|ON|ROUND|10000|MXXNY|4|53630.5|675|0|0|675|0|120|555|0|0|0|0|0|0.087022|0.001095|0.085911|0.001081|0.180726|0.002274|0.229615|0.002889|0.567763|0.007143|79.49037|0.075556|0.079615|0.001002|1.053725|69|0.03087|1.037993|451|3.324167|155|0.022581|5.989337||||||575|100||||
T|MLCO|202608|ON|ROUND|20000|LNNNN|28|785365.79|10107|0|0|9627|283|360|510|1043|5082|1249|800|300|-0.007454|-0.000096|-0.008755|-0.000112|0.020487|0.000263|-0.049169|-0.000631|0.000629|0.000008|77.917816||||||||||||||||||||27|4332|3367|302212.872964
T|MLCO|202608|ON|ROUND|20000|LNYNN|2|41845|550|142|0|408|0|0|0|408|0|0|0|0|0.004216|0.000057|-0.028824|-0.000387|-0.02951|-0.000396|-0.096176|-0.001292|-0.25|-0.003358|74.449412|0.05|0.019706|0.000265|0.394118|408|0.015147|32.196078|0||0||||||||200|208|2|270|24|32.196078
T|MLCO|202608|ON|ROUND|20000|LYNNN|4|130048.31|1689|0|20|1669|0|0|0|1689|0|0|0|0|0.052595|0.000683|0.055969|0.000727|0.118918|0.001545|0.032447|0.000422|0.057491|0.000747|76.958549|0.077348|0.050226|0.000653|0.64936|1689|0.013561|62.690349|0||0||||||||1219|470||||
T|MLCO|202608|ON|ROUND|20000|LYNNY|1|28595|350|0|0|350|0|0|350|0|0|0|0|0|0.03|0.000367|0.04|0.000489|0.11|0.001346|0.27|0.003304|-0.29|-0.003548|81.725|0.05|0.05|0.000612|1|0|||350|8.193039|0||||||||200|150||||
T|MLCO|202608|ON|ROUND|20000|MXXNN|110|3310813.36|43007|0|4436|37786|0|0|0|42222|0|0|0|0|0.010836|0.000141|0.011442|0.000149|0.041988|0.000545|0.046347|0.000602|0.016819|0.000219|76.975874|0.058206|0.011416|0.000148|0.19613|40802|0.024234|80.742513|1320|63.909091|100|0.01|20||||||28057|14165||||
T|MLCO|202608|ON|ROUND|20000|MXXNY|1|27390|330|0|0|330|0|0|0|330|0|0|0|0|0.08|0.000963|0.09|0.001084|0.23|0.00277|0.29|0.003492|0.26|0.003131|83.04|0.08|0.08|0.000963|1|0|||330|48.068835|0||||||||330|0||||
T|MLCO|202608|ON|ROUND|200000|LNNNN|7|2743261.5|34886|0|0|32693|0|500|0|15753|13747|0|2693|0|-0.028632|-0.000363|0.07322|0.000929|0.145635|0.001848|0.231885|0.002942|0.172807|0.002193|78.811667||||||||||||||||||||7|23886|23886|8520.491548
T|MLCO|202608|ON|ROUND|200000|LYNNN|2|2189200|27000|0|16878|10122|0|0|0|27000|0|0|0|0|0.028805|0.000355|0.01399|0.000173|0.029916|0.000369|0.008435|0.000104|-0.023047|-0.000284|81.079815|0.041111|0.045101|0.000556|1.097063|10060|0.027425|37.71173|501|75.850299|16439|0.02006|86.819515||||||300|10261||||
T|MLCO|202608|ON|ROUND|200000|MXXNN|11|5098649.97|66777|0|0|66777|0|0|0|62442|4335|0|0|0|0.013901|0.000182|0.023302|0.000305|0.035577|0.000466|0.077335|0.001013|-0.041026|-0.000537|76.365086|0.052155|0.04818|0.000631|0.923784|29663|0.019112|108.91781|22751|128.306052|14363|0.030231|389.290747||||||5500|46914||||
T|MLCO|202608|ON|ROUND|5000|LNNNN|44|349325.79|4483|200|0|4283|100|0|309|509|1196|969|900|300|0.00208|0.000027|0.003446|0.000044|-0.009379|-0.00012|-0.042267|-0.000542|-0.014824|-0.00019|77.96631||||||||||||||||||||42|2338|1424|196317.769684
T|MLCO|202608|ON|ROUND|5000|LNYNN|3|23938|309|0|0|309|0|0|0|209|100|0|0|0|0.027184|0.000351|0.00123|0.000016|0.03767|0.000486|0.041392|0.000534|-0.028252|-0.000365|77.483074|0.080583|0.020874|0.000269|0.259036|309|0.029854|2661.236246|0||0||||||||309|0|3|12|1|2661.236246
T|MLCO|202608|ON|ROUND|5000|LYNNN|11|86355|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.005309|0.000068|0.031673|0.000403|0.120764|0.001538|0.037127|0.000473|0.218036|0.002777|78.509091|0.06|0.009855|0.000126|0.164242|1020|0.027039|63.333333|80|21|0||||||||1100|0||||
T|MLCO|202608|ON|ROUND|5000|MXXNN|124|996480.09|12685|0|1029|11656|0|0|0|12685|0|0|0|0|0.006821|0.000087|0.007932|0.000101|0.017559|0.000224|-0.000965|-0.000012|-0.072288|-0.00092|78.546474|0.061797|0.006877|0.000088|0.111283|12385|0.028125|76.210577|300|82.02|0||||||||12621|64||||
T|MLCO|202608|ON|ROUND|50000|LNNNN|40|4067257.74|51718|4643|0|40719|3833|700|125|13736|13534|3938|2013|2840|-0.031081|-0.000395|0.01726|0.000219|0.103451|0.001315|0.052742|0.00067|0.029639|0.000377|78.680378||||||||||||||||||||36|30406|27462|46210.93318
T|MLCO|202608|ON|ROUND|50000|LNYNN|4|362980|4600|0|0|4600|0|0|0|3910|690|0|0|0|0.012002|0.000152|0.011539|0.000146|-0.007613|-0.000096|0.07317|0.000927|0.286257|0.003628|78.900435|0.049565|0.016257|0.000206|0.327982|4600|0.016654|466.23|0||0||||||||1600|3000|4|2705|1439|466.23
T|MLCO|202608|ON|ROUND|50000|LYNNN|5|474473.61|5831|0|0|5831|0|0|0|5831|0|0|0|0|0.063477|0.00078|0.067446|0.000829|-0.177385|-0.002179|-0.100573|-0.001236|-0.203324|-0.002498|81.39895|0.104385|0.063477|0.00078|0.608108|5445|0.021904|63.635445|386|70|0||||||||1100|4731||||
T|MLCO|202608|ON|ROUND|50000|MXXNN|43|4334573.33|56215|0|8081|48134|0|0|0|56215|0|0|0|0|0.011522|0.000149|0.007293|0.000095|0.026422|0.000343|-0.009741|-0.000126|-0.039598|-0.000514|77.108101|0.072711|0.022234|0.000288|0.305785|44854|0.033232|63.873211|8951|53.305888|2410|0.029784|27.387967||||||14800|39186||||
T|MLCO|202608|ONB|ODD|0|LNNNN|1|25.62|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.005456|-0.14|-0.005456|-0.1|-0.003897|-0.02|-0.000779|-0.08|-0.003118|25.66||||||||||||||||||||1|1|1|263.321686
T|MLCO|202608|ONB|ODD|0|LNYNN|1|25.85|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.003101|-0.02|-0.000775|0|0|0.07|0.002714|0.28|0.010855|25.795|0.31|0.01|0.000388|0.032258|1|0.15|179.368907|0||0||||||||1|0|1|0|0|179.368907
T|MLCO|202608|ONB|ODD|0|LYNNN|1|25.59|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.01|-0.000391|25.585|0.01|0.01|0.000391|1|0|||1|72|0||||||||1|0||||
T|MLCO|202608|ONB|ODD|0|MXXNN|5|319.02|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.000833|0.000031|-0.008333|-0.000313|-0.010833|-0.000407|0.050833|0.001912|26.587917|0.010833|0.001667|0.000063|0.153846|11|0.005455|35.545455|0||1|0.005|106||||||12|0||||
T|MLCO|202608|ONB|ODD|1000|MXXNN|2|2325.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.011111|0.00043|0.022222|0.00086|0.044444|0.00172|25.847222|0.01|0|0|0|90|0.005|63|0||0||||||||90|0||||
T|MLCO|202608|ONB|ODD|250|MXXNN|2|814.47|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.007097|0.00027|0.027097|0.001031|0.06|0.002283|26.278226|0.01|0|0|0|31|0.005|88.064516|0||0||||||||31|0||||
T|MLCO|202608|ONB|ROUND|1000|LNNNN|2|8030.3|297|0|0|297|0|0|0|0|112|185|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.017542|0.000649|-0.027374|-0.001012|27.039276||||||||||||||||||||2|52|0|11661.949495
T|MLCO|202608|ONB|ROUND|1000|LYNNN|1|2643|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00227|26.435|0.01|0|0|0|100|0.005|42|0||0||||||||100|0||||
T|MLCO|202608|ONB|ROUND|1000|MXXNN|1|4524|174|0|0|174|0|0|0|174|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.03|0.001154|-0.01|-0.000385|26.005|0.01|0.01|0.000385|1|0|||174|37|0||||||||174|0||||
T|MLCO|202608|ONB|ROUND|10000|LNNNN|1|10132.5|375|0|0|375|0|0|0|0|0|0|375|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|-0.01|-0.00037|0.03|0.00111|27.015||||||||||||||||||||1|375|375|79471
T|MLCO|202608|ONB|ROUND|10000|MXXNN|2|29502.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.004291|0.00016|0.004291|0.00016|0.004291|0.00016|0.004291|0.00016|-0.005255|-0.000196|26.825455|0.01|0.004291|0.00016|0.429091|628|0.005|45.713376|472|101|0||||||||1100|0||||
T|MLCO|202608|ONB|ROUND|20000|MXXNN|1|20429|775|0|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002276|26.365|0.01|0|0|0|775|0.005|111.419355|0||0||||||||775|0||||
T|MLCO|202608|ONB|ROUND|200000|MXXNN|2|600740.91|22614|0|7718|14896|0|0|0|22614|0|0|0|0|-0.001276|-0.000048|-0.001276|-0.000048|-0.021276|-0.000801|-0.021276|-0.000801|-0.051276|-0.00193|26.565|0.01|0.008724|0.000328|0.8724|18771|0.000769|94.285014|3843|87.124642|0||||||||14600|8014||||
T|MLCO|202608|ONB|ROUND|50000|MXXNN|5|537030|20000|0|4900|15100|0|0|0|20000|0|0|0|0|0.001993|0.000074|-0.000007|0|-0.008007|-0.000298|-0.021007|-0.000782|-0.052007|-0.001936|26.8565|0.01|0.003993|0.000149|0.39931|15875|0.004414|106.217134|2125|128|2000|0.005|38||||||15600|3000||||
T|MLCO|202608|ONBPO|ODD|0|LNNNN|1|247.7|10|0|0|4|0|0|0|0|0|0|1|3|-0.1|-0.00403|-0.1|-0.00403|-0.1|-0.00403|-0.1|-0.00403|-0.1|-0.00403|24.815||||||||||||||||||||1|10|4|1410132.75
T|MLCO|202608|ONBPO|ODD|0|LNYNN|1|24.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|ONBPO|ODD|250|LNNNN|1|964.08|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ONBPO|ROUND|1000|LYNNN|2|4996|200|0|0|200|0|0|0|200|0|0|0|0|0.027|0.001083|0.027|0.001083|0.027|0.001083|0.042|0.001685|0.012|0.000481|24.9325|0.095|0.052|0.002086|0.547368|100|0.043|74.4|100|84|0||||||||200|0||||
T|MLCO|202608|ONBPO|ROUND|5000|LNNNN|2|17606.72|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|MLCO|202608|ONBPO|ROUND|5000|LNYNN|1|9928|400|390|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.815|0.03|0.01|0.000403|0.333333|10|0.01|202662|0||0||||||||100|0|1|10|10|202662
T|MLCO|202608|ONBPO|ROUND|5000|LYNNN|1|9683.7|390|0|0|390|0|0|0|390|0|0|0|0|0.03|0.001208|0.03|0.001208|0.03|0.001208|0.03|0.001208|0.03|0.001208|24.825|0.01|0.01|0.000403|1|0|||390|22|0||||||||100|290||||
T|MLCO|202608|ONBPO|ROUND|5000|MXXNN|2|14476.8|580|0|0|580|0|0|0|580|0|0|0|0|0.042231|0.001692|0.042231|0.001692|0.042231|0.001692|0.042231|0.001692|0.047231|0.001892|24.9575|0.065|0.062231|0.002493|0.957401|290|0.002769|125.672414|290|23|0||||||||390|190||||
T|MLCO|202608|ONBPP|ODD|0|LNNNN|2|49.92|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.002|-0.05|-0.002|-0.05|-0.002|-0.09|-0.0036|-0.09|-0.0036|25.0025||||||||||||||||||||2|2|0|10852217
T|MLCO|202608|ONBPP|ODD|0|LNYNN|1|124.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ONBPP|ODD|0|LYNNN|1|124.1|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.03|0.001209|24.81|0.02|0.02|0.000806|1|0|||5|20|0||||||||5|0||||
T|MLCO|202608|ONBPP|ODD|1000|LNNNN|1|1236|50|0|0|50|0|0|0|0|0|0|0|50|0.06|0.002424|0.06|0.002424|0.06|0.002424|-0.12|-0.004848|-0.12|-0.004848|24.755||||||||||||||||||||1|0|0|3501040
T|MLCO|202608|ONBPP|ODD|1000|MXXNN|1|1827.8|74|0|0|74|0|0|0|74|0|0|0|0|0.007973|0.000323|0.007973|0.000323|0.007973|0.000323|0.007973|0.000323|0.027973|0.001132|24.715|0.03|0.007973|0.000323|0.265766|74|0.011014|112.162162|0||0||||||||74|0||||
T|MLCO|202608|ONBPP|ODD|250|LNNNN|5|3586.79|144|39|0|46|0|0|0|0|0|0|16|30|0.026087|0.00105|0.022609|0.00091|0.022609|0.00091|0.022609|0.00091|0.022609|0.00091|24.845435||||||||||||||||||||2|60|30|4289528.397257
T|MLCO|202608|ONBPP|ODD|250|MXXNN|1|982.41|39|0|0|39|0|0|0|39|0|0|0|0|0.108974|0.004336|0.108974|0.004336|0.108974|0.004336|0.108974|0.004336|0.108974|0.004336|25.135|0.11|0.108974|0.004336|0.990676|2|0.01|19|37|22|0||||||||39|0||||
T|MLCO|202608|ONBPP|ROUND|5000|MXXNN|1|5559.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.17|0|0|0|225|0.085|103|0||0||||||||225|0||||
T|MLCO|202608|ONC|ODD|1000|LNNNN|4|10869.75|30|0|0|15|0|0|0|10|0|0|5|0|0.28|0.000779|0.68|0.001892|0.266667|0.000742|-0.46|-0.00128|-0.98|-0.002727|359.345||||||||||||||||||||2|15|5|98455.785528
T|MLCO|202608|ONC|ODD|1000|LNYNN|1|3979.2|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-1.3|-0.003923|331.35|0.68|0|0|0|12|0.34|104|0||0||||||||12|0|1|0|0|104
T|MLCO|202608|ONC|ODD|1000|LYNNN|2|6945.74|20|0|6|14|0|0|0|20|0|0|0|0|0.14394|0.000414|0.14394|0.000414|0.07794|0.000224|0.05094|0.000147|-0.74806|-0.002153|347.4565|0.627|0.14394|0.000414|0.229569|20|0.24153|85.4|0||0||||||||20|0||||
T|MLCO|202608|ONC|ODD|1000|MXXNN|29|61697.54|170|0|0|170|0|0|0|170|0|0|0|0|0.103301|0.000285|0.103654|0.000286|0.111889|0.000308|0.049831|0.000137|0.350713|0.000966|362.911324|0.684294|0.103301|0.000285|0.15096|165|0.299299|76.406061|5|99|0||||||||170|0||||
T|MLCO|202608|ONC|ODD|10000|LYNNN|1|11075.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.000054|0.02|0.000054|0.3|0.000812|369.515|0.67|0|0|0|30|0.335|17|0||0||||||||30|0||||
T|MLCO|202608|ONC|ODD|10000|MXXNN|2|24373.74|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0.011045|0.00003|0.02|0.000055|0.874478|0.002401|364.251194|0.92806|0|0|0|67|0.46403|78.791045|0||0||||||||67|0||||
T|MLCO|202608|ONC|ODD|250|LNNNN|5|2198.37|6|1|0|5|0|0|0|0|1|1|1|2|-0.164|-0.000448|-0.164|-0.000448|-0.132|-0.000361|-0.042|-0.000115|0.024|0.000066|365.842||||||||||||||||||||4|3|2|228399.032286
T|MLCO|202608|ONC|ODD|250|LYNNN|5|1819.23|5|0|0|5|0|0|0|5|0|0|0|0|0.44596|0.001228|0.44596|0.001228|0.30196|0.000831|0.17196|0.000473|-0.73804|-0.002032|363.267|1.158|0.44596|0.001228|0.385112|5|0.35602|65.2|0||0||||||||5|0||||
T|MLCO|202608|ONC|ODD|250|MXXNN|8|3823.66|11|0|0|11|0|0|0|11|0|0|0|0|0.093382|0.000269|0.074291|0.000214|-0.052073|-0.00015|-0.036618|-0.000105|-0.592073|-0.001705|347.311364|0.644545|0.093382|0.000269|0.14488|11|0.275582|68|0||0||||||||11|0||||
T|MLCO|202608|ONC|ODD|5000|LNNNN|4|30146|90|0|0|90|0|0|0|35|0|0|25|30|-0.067778|-0.000202|-0.234444|-0.0007|-0.286667|-0.000856|-0.149444|-0.000446|-0.033333|-0.0001|334.803611||||||||||||||||||||4|30|1|215774.159248
T|MLCO|202608|ONC|ODD|5000|MXXNN|21|153482.04|425|0|25|400|0|0|0|425|0|0|0|0|0.235292|0.000652|0.234939|0.000651|0.190774|0.000528|0.287504|0.000796|0.273127|0.000756|361.105047|0.649529|0.235292|0.000652|0.36225|367|0.239851|75.621253|58|89.362069|0||||||||425|0||||
T|MLCO|202608|ONC|ROUND|10000|LNNNN|1|18592|50|0|0|50|0|0|0|0|0|0|0|50|-0.24|-0.000645|-0.24|-0.000645|-0.21|-0.000564|-0.15|-0.000403|0.39|0.001048|372.255||||||||||||||||||||1|1|0|3271182
T|MLCO|202608|ONC|ROUND|10000|LNYNN|1|18475|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000054|0.06|0.000162|0.52|0.001407|0.31|0.000839|-0.54|-0.001461|369.66|0.76|-0.02|-0.000054|-0.026316|50|0.39|67|0||0||||||||50|0|1|0|0|67
T|MLCO|202608|ONC|ROUND|10000|MXXNN|4|63233.6|183|0|41|142|0|0|0|183|0|0|0|0|0.241316|0.000698|0.241316|0.000698|0.234431|0.000678|0.248092|0.000718|0.345961|0.001001|345.548251|0.957049|0.241316|0.000698|0.252146|183|0.357867|58.15847|0||0||||||||171|12||||
T|MLCO|202608|ONC|ROUND|20000|LNNNN|1|34104.98|91|0|0|91|0|0|0|91|0|0|0|0|-5.99|-0.016102|-5.98|-0.016075|0.5|0.001344|1.5|0.004032|2.51|0.006747|372.005||||||||||||||||||||1|91|91|456.145942
T|MLCO|202608|ONC|ROUND|20000|LNYNN|2|58180.92|157|0|0|157|0|0|0|157|0|0|0|0|0.235669|0.000636|0.235669|0.000636|0.44535|0.001201|0.442611|0.001194|0.326115|0.00088|370.783376|0.928535|0.235669|0.000636|0.253807|157|0.346433|59.961783|0||0||||||||157|0|2|0|0|59.961783
T|MLCO|202608|ONC|ROUND|20000|MXXNN|2|65192.18|174|0|0|174|0|0|0|174|0|0|0|0|0.007862|0.000021|0.007862|0.000021|0.007862|0.000021|0.039356|0.000105|0.327287|0.000874|374.67908|0.436552|0.007862|0.000021|0.018009|174|0.214345|45.574713|0||0||||||||114|60||||
T|MLCO|202608|ONC|ROUND|200000|MXXNN|1|357820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0354|0.000099|0.0454|0.000127|0.6854|0.001915|0.6754|0.001887|1.4254|0.003982|357.945|0.25|0.2854|0.000797|1.1416|62|0.06|107|238|109|700|0.0306|112.827143||||||240|60||||
T|MLCO|202608|ONC|ROUND|50000|LNNNN|1|183500|500|0|0|500|0|0|0|0|0|0|500|0|-0.12|-0.000328|-0.13|-0.000355|-0.35|-0.000955|-1.19|-0.003248|-1.4|-0.003821|366.385||||||||||||||||||||1|0|0|253626
T|MLCO|202608|ONCY|ODD|0|LNNNN|3|96.1|120|0|0|120|0|0|0|0|0|0|0|120|-0.001858|-0.002309|0.001317|0.001636|0.001317|0.001636|0.001667|0.002071|-0.00015|-0.000186|0.804779||||||||||||||||||||3|120|60|1675174.233194
T|MLCO|202608|ONCY|ODD|0|LYNNN|1|73.06|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.00037|-0.0046|-0.005676|0.8104|0.0028|0|0|0|90|0.0014|57|0||0||||||||90|0||||
T|MLCO|202608|ONCY|ODD|0|MXXNN|34|618|752|0|81|671|0|0|0|752|0|0|0|0|0.000387|0.000471|0.000386|0.00047|0.000702|0.000854|0.000478|0.000582|-0.000109|-0.000133|0.821388|0.004074|0.000387|0.000471|0.095016|627|0.002211|89.665072|125|71.92|0||||||||752|0||||
T|MLCO|202608|ONCY|ROUND|0|LNNNN|2|164.71|200|0|0|200|0|0|0|100|0|0|0|100|-0.000267|-0.000325|0.000249|0.000303|-0.000013|-0.000016|-0.001099|-0.001337|-0.006198|-0.007541|0.8219||||||||||||||||||||2|100|100|1570883.160214
T|MLCO|202608|ONCY|ROUND|0|LYNNN|1|81.62|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0.0002|0.000253|-0.0045|-0.005695|0.7901|0.0106|0|0|0|104|0.0053|61|0||0||||||||100|4||||
T|MLCO|202608|ONCY|ROUND|0|MXXNN|28|3701.84|4532|0|100|4432|0|0|0|4532|0|0|0|0|0.000842|0.001031|0.000842|0.001031|0.000812|0.000994|0.000542|0.000664|0.000122|0.000149|0.816477|0.005454|0.00112|0.001371|0.2053|4025|0.002442|73.668323|500|73.4|7|0.0014|21||||||4320|205||||
T|MLCO|202608|ONCY|ROUND|1000|LNNNN|6|20624.2|24300|17000|0|1300|0|0|0|0|0|0|1300|0|-0.005181|-0.006711|-0.0059|-0.007641|-0.0054|-0.006994|-0.0054|-0.006994|-0.0054|-0.006994|0.7721||||||||||||||||||||1|3310|2500|102459.268554
T|MLCO|202608|ONCY|ROUND|1000|LNYNN|1|3825|4500|0|0|4500|0|0|0|0|0|0|0|4500|0.0042|0.004932|0.0042|0.004932|0.0042|0.004932|0.0043|0.00505|0.0043|0.00505|0.85155|0.0067|0.0031|0.00364|0.462687|4500|0.0018|1092885|0||0||||||||100|4400|1|1|0|1092885
T|MLCO|202608|ONCY|ROUND|1000|LYNNN|2|6858.65|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.0041|0.005103|0.0041|0.005103|0.0041|0.005103|0.009982|0.012424|0.020965|0.026093|0.80345|0.0069|0.0041|0.005103|0.594203|3500|0.0034|67.4|5000|118|0||||||||600|7900||||
T|MLCO|202608|ONCY|ROUND|1000|MXXNN|13|38617.04|45944|0|10000|35944|0|0|0|45944|0|0|0|0|0.000948|0.001127|0.000959|0.00114|0.000872|0.001037|0.001705|0.002027|-0.001631|-0.001939|0.841256|0.004428|0.002794|0.003321|0.630997|27790|0.002222|79.941634|13424|99.676773|4730|0.005122|40.546723||||||16300|24914||||
T|MLCO|202608|ONCY|ROUND|1000|MXXNY|1|3185.29|3762|0|0|3762|0|0|3762|0|0|0|0|0|0.0013|0.001528|0.0028|0.003291|0.0028|0.003291|0.0005|0.000588|0.0003|0.000353|0.85085|0.0083|0.0055|0.006464|0.662651|3762|0.0014|3.91281|0||0||||||||900|2862||||
T|MLCO|202608|ONCY|ROUND|10000|LNNNN|9|96815.5|117850|0|0|117850|0|0|0|10441|0|0|27684|79725|0.002318|0.002818|0.002167|0.002635|0.002446|0.002974|0.002698|0.003281|0.003748|0.004557|0.822431||||||||||||||||||||9|100000|100000|1099914.201582
T|MLCO|202608|ONCY|ROUND|10000|LNYNN|1|10062.5|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.0009|0.001119|0.0009|0.001119|-0.0002|-0.000249|-0.0009|-0.001119|-0.001|-0.001244|0.80415|0.0081|0.0009|0.001119|0.111111|12500|0.0036|142.876|0||0||||||||300|12200|1|0|0|142.876
T|MLCO|202608|ONCY|ROUND|10000|LYNNN|1|15761.12|18761|11659|0|7102|0|0|0|7102|0|0|0|0|-0.009323|-0.011083|-0.009323|-0.011083|-0.010623|-0.012629|-0.012623|-0.015006|-0.016323|-0.019405|0.84115|0.0021|0.002077|0.00247|0.989232|803|0.0001|40|6299|52.682172|0||||||||4100|3002||||
T|MLCO|202608|ONCY|ROUND|10000|MXXNN|1|12952|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.00622|0.007724|0.00622|0.007724|0.00622|0.007724|0.00622|0.007724|0.00652|0.008096|0.8053|0.0084|0.00622|0.007724|0.740476|4300|0.004056|33.046512|11700|34|0||||||||300|15700||||
T|MLCO|202608|ONCY|ROUND|20000|LNNNN|1|24600|30000|0|0|1200|0|0|0|0|0|0|1200|0|-0.005|-0.006101|-0.0098|-0.011959|-0.0097|-0.011836|-0.0097|-0.011836|-0.0097|-0.011836|0.8195||||||||||||||||||||1|1308|1200|189716
T|MLCO|202608|ONCY|ROUND|20000|LYNNN|1|24603|30000|0|0|5000|0|0|0|4800|100|0|100|0|-0.001956|-0.002378|-0.001956|-0.002378|-0.00176|-0.00214|-0.001984|-0.002412|-0.01046|-0.012717|0.82255|0.0049|0.00434|0.005276|0.885714|1900|0.000784|71.736842|2200|51|900|0.0001|6743.777778||||||500|3600||||
T|MLCO|202608|ONCY|ROUND|250|LNNNN|10|7589.1|9248|1000|0|6050|0|206|0|1940|0|0|0|3904|0.00167|0.002017|0.001418|0.001713|0.001229|0.001484|0.002114|0.002554|0.002338|0.002824|0.827998||||||||||||||||||||8|5504|4380|4585668.27674
T|MLCO|202608|ONCY|ROUND|250|LYNNN|3|1877.66|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.0006|0.000735|0.0006|0.000735|0.0006|0.000735|0.000539|0.000661|0.000078|0.000096|0.816013|0.000983|0.0006|0.000735|0.610619|1700|0.000259|82.529412|600|77|0||||||||1800|500||||
T|MLCO|202608|ONCY|ROUND|250|MXXNN|32|23481.9|28647|0|4530|24117|0|0|0|28647|0|0|0|0|0.001192|0.001455|0.001192|0.001455|0.000974|0.001189|0.000845|0.001032|0.00032|0.000391|0.819128|0.003718|0.001049|0.001281|0.282118|23747|0.00161|81.410705|4900|89.061224|0||||||||14300|14347||||
T|MLCO|202608|ONCY|ROUND|5000|LNNNN|1|8700|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.003339|-0.003854|-0.003339|-0.003854|-0.00299|-0.003452|-0.00299|-0.003452|-0.0029|-0.003347|0.8664||||||||||||||||||||1|10000|10000|13147833.788307
T|MLCO|202608|ONCY|ROUND|5000|LNYNN|1|9987.11|12345|0|0|12345|0|0|0|12345|0|0|0|0|0.002501|0.003106|0.002501|0.003106|0.002601|0.003231|-0.002099|-0.002607|0.004601|0.005715|0.80515|0.0081|0.004401|0.005466|0.543345|12345|0.001849|37.330093|0||0||||||||500|11845|1|900|0|37.330093
T|MLCO|202608|ONCY|ROUND|5000|LYNNN|1|8401|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004187|0.004972|0.004187|0.004972|0.002087|0.002479|-0.010613|-0.012601|-0.018313|-0.021744|0.8422|0.0042|0.004187|0.004972|0.997019|313|0.0002|60|9687|87.901724|0||||||||3600|6400||||
T|MLCO|202608|ONCY|ROUND|5000|MXXNN|9|57848.93|70159|0|6000|64159|0|0|0|70159|0|0|0|0|0.004246|0.005145|0.00384|0.004653|0.003057|0.003705|0.004663|0.005651|0.001724|0.00209|0.825187|0.00465|0.005562|0.00674|1.195998|28362|0.001218|72.186059|22700|85.162996|19097|0.003483|101.616275||||||3000|48359||||
T|MLCO|202608|ONDG|ODD|0|MXXNN|5|265.76|92|0|0|92|0|0|0|92|0|0|0|0|0|0|-0.005435|-0.001883|-0.005435|-0.001883|-0.023478|-0.008133|0.003804|0.001318|2.88663|0.01|0|0|0|92|0.005|94.858696|0||0||||||||92|0||||
T|MLCO|202608|ONDG|ROUND|250|LNNNN|6|2669.8|740|0|0|620|0|100|0|0|120|100|100|200|0.013226|0.003743|0.006774|0.001917|0.00129|0.000365|0.027097|0.007669|-0.033871|-0.009586|3.533387||||||||||||||||||||5|221|121|3060742.847502
T|MLCO|202608|ONDG|ROUND|250|MXXNN|4|1329|400|0|100|300|0|0|0|400|0|0|0|0|0.00245|0.000738|-0.00005|-0.000015|-0.00255|-0.000768|-0.02255|-0.006792|-0.05755|-0.017334|3.32|0.015|0.00245|0.000738|0.163333|400|0.006275|87.75|0||0||||||||400|0||||
T|MLCO|202608|ONDL|ODD|0|MXXNN|3|117.63|13|0|0|13|0|0|0|13|0|0|0|0|0.010923|0.001204|-0.004462|-0.000492|0.030154|0.003324|-0.000615|-0.000068|-0.071385|-0.00787|9.070385|0.043846|0.010923|0.001204|0.249123|13|0.016462|65.230769|0||0||||||||13|0||||
T|MLCO|202608|ONDL|ODD|250|MXXNN|1|997.44|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000964|-0.18|-0.017349|10.375|0.03|0|0|0|96|0.015|44|0||0||||||||96|0||||
T|MLCO|202608|ONDL|ROUND|1000|LNNNN|1|3000|300|0|0|300|0|0|0|0|0|0|300|0|0.013333|0.001336|0|0|0.03|0.003006|0.04|0.004008|0.17|0.017034|9.98||||||||||||||||||||1|300|300|31697.234724
T|MLCO|202608|ONDL|ROUND|1000|LYNNN|1|1800|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.005549|0.0298|0.00332|0.1098|0.012234|0.1498|0.016691|-0.1402|-0.015621|8.975|0.05|0.0498|0.005549|0.996|200|0.0001|94|0||0||||||||200|0||||
T|MLCO|202608|ONDL|ROUND|1000|MXXNN|1|4990.86|466|0|0|466|0|0|0|466|0|0|0|0|0|0|0|0|-0.02|-0.00187|-0.02|-0.00187|0.25|0.023375|10.695|0.03|0|0|0|466|0.015|83|0||0||||||||466|0||||
T|MLCO|202608|ONDL|ROUND|10000|LYNNN|1|10595|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.007385|-0.000904|-0.007385|-0.000904|-0.007385|-0.000904|-0.017385|-0.002128|0.002615|0.00032|8.17|0.04|-0.007385|-0.000904|-0.184615|1300|0.023692|62.692308|0||0||||||||1300|0||||
T|MLCO|202608|ONDL|ROUND|250|LNNNN|1|890|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001121|0.01|0.001121|-0.02|-0.002242|0|0|-0.1|-0.011211|8.92||||||||||||||||||||1|100|100|16973.940059
T|MLCO|202608|ONDL|ROUND|5000|LNNNN|2|12708|1800|900|0|900|0|0|0|0|0|0|900|0|0.02|0.002819|0|0|0.02|0.002819|0.11|0.015504|0.15|0.021142|7.095||||||||||||||||||||1|0|0|128838
T|MLCO|202608|ONDL|ROUND|5000|MXXNN|2|16455.4|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.010805|0.001144|-0.010805|-0.001144|-0.010805|-0.001144|-0.088046|-0.009322|-0.142069|-0.015042|9.444828|0.024598|0.010805|0.001144|0.439252|800|0.015|106|940|30|0||||||||1740|0||||
T|MLCO|202608|ONDS|ODD|0|LNNNN|750|54594.89|6342|155|26|5879|28|167|442|877|1281|1046|1230|834|0.00292|0.000339|0.003985|0.000463|0.009145|0.001063|0.012456|0.001448|0.000015|0.000002|8.601097||||||||||||||||||||703|5856|4648|262749.622694
T|MLCO|202608|ONDS|ODD|0|LNYNN|1|17.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.010033|-0.12|-0.013378|0.04|0.004459|0.1|0.011148|0.09|0.010033|8.97|0.04|-0.12|-0.013378|-3|2|0.08|140.657238|0||0||||||||2|0|1|2|2|140.657238
T|MLCO|202608|ONDS|ODD|0|LYNNN|161|13176.06|1512|19|84|1409|0|0|0|1493|0|0|0|0|0.002701|0.00031|0.002111|0.000242|0.003183|0.000365|0.008836|0.001014|0.00254|0.000292|8.711222|0.010067|0.003036|0.000348|0.301557|1354|0.003877|71.950517|139|48.410072|0||||||||1493|0||||
T|MLCO|202608|ONDS|ODD|0|LYNNY|3|439.04|48|0|0|48|0|20|8|20|0|0|0|0|0.01|0.001093|0.01|0.001093|0.01|0.001093|0.016667|0.001821|-0.02|-0.002186|9.15|0.01|0.01|0.001093|1|0|||48|8.567673|0||||||||48|0||||
T|MLCO|202608|ONDS|ODD|0|MXXNN|2313|211524.02|24527|0|1552|22975|0|0|0|24527|0|0|0|0|0.000969|0.000112|0.000865|0.0001|0.000618|0.000072|-0.000276|-0.000032|0.000351|0.000041|8.620855|0.010108|0.001033|0.00012|0.102181|23686|0.004718|72.752048|759|75.413702|82|0.00561|89.47561||||||24527|0||||
T|MLCO|202608|ONDS|ODD|0|MXXNY|16|1777.87|208|0|0|208|0|93|88|27|0|0|0|0|0.012404|0.00145|0.009519|0.001113|0.030481|0.003564|0.071731|0.008387|0.108846|0.012726|8.552957|0.01101|0.00476|0.000556|0.432314|45|0.014444|69.377941|163|2.425612|0||||||||208|0||||
T|MLCO|202608|ONDS|ODD|250|LNNNN|295|132792.69|15079|870|0|13388|0|230|615|1790|2766|2324|3728|1935|0.004675|0.000531|0.006113|0.000694|0.010901|0.001238|0.020046|0.002277|-0.005099|-0.000579|8.805232||||||||||||||||||||260|13784|10977|356933.064282
T|MLCO|202608|ONDS|ODD|250|LNYNN|1|448.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.010033|-0.12|-0.013378|0.04|0.004459|0.1|0.011148|0.09|0.010033|8.97|0.04|-0.12|-0.013378|-3|50|0.08|341.657238|0||0||||||||50|0|1|50|50|341.657238
T|MLCO|202608|ONDS|ODD|250|LYNNN|72|34414.13|4021|50|285|3686|0|0|0|3971|0|0|0|0|0.003012|0.000352|0.00349|0.000408|0.0001|0.000012|0.004628|0.000541|0.002689|0.000314|8.551082|0.01|0.00286|0.000335|0.286049|3646|0.003888|73.111081|325|68.2|0||||||||3971|0||||
T|MLCO|202608|ONDS|ODD|250|MXXNN|950|431214.54|49161|0|3582|45537|0|0|0|49119|0|0|0|0|0.00141|0.000161|0.001349|0.000154|0.000243|0.000028|0.000059|0.000007|0.003963|0.000452|8.769554|0.010083|0.001359|0.000155|0.134755|46844|0.0046|76.393903|2165|69.994457|110|0.011027|64.090909||||||49119|0||||
T|MLCO|202608|ONDS|ODD|250|MXXNY|3|928.65|105|0|0|105|0|50|55|0|0|0|0|0|0.01|0.00113|0.01|0.00113|-0.007143|-0.000807|0.007143|0.000807|0.052857|0.005973|8.849286|0.01|0.01|0.00113|1|0|||105|1.823884|0||||||||105|0||||
T|MLCO|202608|ONDS|ROUND|1000|LNNNN|467|1423436.78|161538|11981|700|141019|0|2262|7733|15455|27949|25432|42316|20572|0.006163|0.000698|0.005568|0.000631|0.003758|0.000426|-0.00109|-0.000124|-0.017713|-0.002007|8.825759||||||||||||||||||||417|143546|111555|263056.594976
T|MLCO|202608|ONDS|ROUND|1000|LNYNN|2|2934.78|336|0|0|336|0|0|0|186|145|5|0|0|0.16744|0.01917|0.056726|0.006495|0.123214|0.014107|-0.119702|-0.013705|-0.226131|-0.02589|8.734464|0.02|0|0|0|336|0.01|3800.046658|0||0||||||||336|0|2|336|336|3800.046658
T|MLCO|202608|ONDS|ROUND|1000|LYNNN|193|527038.29|60184|200|5548|54436|0|0|0|59684|0|0|300|0|0.003088|0.000353|0.003462|0.000395|0.004808|0.000549|0.00466|0.000532|0.00452|0.000516|8.753021|0.010195|0.003121|0.000357|0.306165|51810|0.004172|74.257692|7674|2189.548606|500|0.00794|83.2||||||59584|100||||
T|MLCO|202608|ONDS|ROUND|1000|LYNNY|3|12319.2|1364|0|0|1364|0|191|1173|0|0|0|0|0|0.01|0.001108|0.01|0.001108|0.051994|0.005758|0.071994|0.007973|-0.006716|-0.000744|9.02934|0.01|0.01|0.001108|1|0|||1364|2.384839|0||||||||1364|0||||
T|MLCO|202608|ONDS|ROUND|1000|MXXNN|1324|3663332.9|418373|0|34902|383471|0|0|0|418373|0|0|0|0|0.001123|0.000128|0.001295|0.000148|0.000219|0.000025|-0.001245|-0.000142|-0.004818|-0.00055|8.754911|0.01014|0.001294|0.000148|0.127655|398945|0.004664|72.468486|17590|69.593121|1838|0.005544|82.199129||||||417510|863||||
T|MLCO|202608|ONDS|ROUND|1000|MXXNY|6|19312.86|2106|0|0|2106|0|527|1559|20|0|0|0|0|0.014748|0.001608|0.014748|0.001608|0.020446|0.002229|0.048993|0.005341|0.074691|0.008142|9.173234|0.011425|0.011425|0.001245|1|0|||2106|2.841272|0||||||||2106|0||||
T|MLCO|202608|ONDS|ROUND|10000|LNNNN|112|1740085.74|196145|23859|0|170286|0|684|8180|13035|33020|39001|59506|16860|0.006751|0.000762|0.006461|0.000729|0.007585|0.000856|0.018156|0.00205|-0.00284|-0.000321|8.858444||||||||||||||||||||97|165600|120802|311855.91211
T|MLCO|202608|ONDS|ROUND|10000|LYNNN|35|511257.81|56867|0|2300|54567|0|0|0|56867|0|0|0|0|0.003921|0.000436|0.003842|0.000427|-0.006749|-0.000751|-0.007025|-0.000782|0.003715|0.000413|8.989004|0.01|0.004976|0.000554|0.497647|43909|0.003503|72.30438|11859|74.784973|1099|0.01|17||||||55334|533||||
T|MLCO|202608|ONDS|ROUND|10000|LYNNY|1|12360|1500|0|0|1500|0|204|1296|0|0|0|0|0|0.01|0.001214|0.01|0.001214|0.03|0.003643|0.03|0.003643|0.01|0.001214|8.235|0.01|0.01|0.001214|1|0|||1500|5.763982|0||||||||1500|0||||
T|MLCO|202608|ONDS|ROUND|10000|MXXNN|383|6031361.69|685960|0|78218|607742|0|0|0|685960|0|0|0|0|0.001829|0.000208|0.002243|0.000255|0.00183|0.000208|-0.001705|-0.000194|-0.009002|-0.001024|8.792116|0.010266|0.001682|0.000191|0.163819|641928|0.004586|74.498455|44032|80.693768|0||||||||668523|17437||||
T|MLCO|202608|ONDS|ROUND|10000|MXXNY|10|166550|19200|0|0|17200|0|1832|13368|0|2000|0|0|0|0.030188|0.003491|0.019142|0.002214|0.020305|0.002348|0.058444|0.006759|0.110421|0.01277|8.647209|0.014186|0.004142|0.000479|0.291967|4638|0.018624|1133.994574|12562|3.25424|0||||||||17200|0||||
T|MLCO|202608|ONDS|ROUND|20000|LNNNN|107|3722922.81|417483|32537|2800|351846|0|4350|10794|36091|87228|47666|132409|36108|0.007461|0.000835|0.00675|0.000755|0.014451|0.001617|0.009294|0.00104|-0.019429|-0.002173|8.939284||||||||||||||||||||94|304542|220107|148011.918886
T|MLCO|202608|ONDS|ROUND|20000|LYNNN|46|1627387.09|184662|0|6946|177716|0|0|0|184662|0|0|0|0|0.005364|0.000609|0.005419|0.000615|0.011428|0.001297|0.010865|0.001233|0.009225|0.001047|8.809756|0.010543|0.006211|0.000705|0.589141|124026|0.003518|74.881501|58606|59.594376|2030|0.017916|29.98867||||||163368|19287||||
T|MLCO|202608|ONDS|ROUND|20000|LYNNY|2|72840|8000|0|0|8000|0|6401|0|1599|0|0|0|0|0.009875|0.001085|0.009875|0.001085|-0.000125|-0.000014|0.009875|0.001085|-0.040125|-0.004409|9.1|0.01|0.009875|0.001085|0.9875|100|0.005|24.601858|7900|5.533343|0||||||||8000|0||||
T|MLCO|202608|ONDS|ROUND|20000|MXXNN|258|8732449.25|991572|0|78952|907620|0|0|0|986572|0|0|0|0|0.002559|0.000291|0.002867|0.000326|0.005744|0.000652|0.013451|0.001527|0.009781|0.001111|8.806192|0.010086|0.003043|0.000346|0.301748|841627|0.004246|79.602247|133327|62.723739|11618|0.008589|85.456963||||||867016|110982||||
T|MLCO|202608|ONDS|ROUND|20000|MXXNY|5|143155.2|16656|0|0|16656|0|1906|6379|3989|4382|0|0|0|0.059987|0.006974|0.033678|0.003915|0.029993|0.003487|0.179835|0.020906|0.297683|0.034606|8.602029|0.014432|0.091099|0.01059|6.312256|0|||9774|7.902958|6882|0.092775|1799.979794||||||14474|0||||
T|MLCO|202608|ONDS|ROUND|200000|LNNNN|14|4627324.95|529353|112431|0|268078|0|0|3243|24000|0|0|122335|118500|0.001117|0.000126|0.000725|0.000082|0.001516|0.000171|0.007715|0.000868|0.017073|0.001921|8.888509||||||||||||||||||||9|331207|295178|433250.912898
T|MLCO|202608|ONDS|ROUND|200000|LYNNN|7|2442088|274400|0|0|274400|0|0|0|206059|0|0|68341|0|0.004571|0.000514|0.001828|0.000205|-0.001345|-0.000151|0.002819|0.000317|0.042606|0.004787|8.900897|0.01|0.014214|0.001597|1.421427|44520|0.003244|9350.763185|157618|30190.93549|72262|0.01|152.040575||||||110700|101300||||
T|MLCO|202608|ONDS|ROUND|200000|MXXNN|10|3380835|374500|0|400|374100|0|0|0|347944|4400|22156|0|0|-0.001546|-0.000171|-0.002626|-0.000291|-0.001603|-0.000178|-0.00446|-0.000494|-0.034072|-0.003775|9.026589|0.01|0.018611|0.002062|1.86111|80428|0.003692|67.9976|162172|89.583251|131900|0.014476|2516.17091||||||163700|81802||||
T|MLCO|202608|ONDS|ROUND|250|LNNNN|225|197640.32|22557|1405|0|19752|0|500|900|2537|4188|2313|5910|3404|0.003275|0.000373|0.004591|0.000523|0.010046|0.001145|0.017949|0.002047|0.006565|0.000749|8.770351||||||||||||||||||||198|20756|16502|440992.925818
T|MLCO|202608|ONDS|ROUND|250|LYNNN|112|97254.27|11260|100|745|10415|0|0|0|11160|0|0|0|0|0.003465|0.000401|0.00382|0.000442|0.002076|0.00024|0.002569|0.000298|0.000872|0.000101|8.632486|0.01|0.003465|0.000401|0.34648|9860|0.003698|77.199493|1300|57.461538|0||||||||11160|0||||
T|MLCO|202608|ONDS|ROUND|250|LYNNY|1|850|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001176|0.03|0.003529|-0.1|-0.011765|-0.19|-0.022353|-0.31|-0.036471|8.5|0|-0.02|-0.002353||100|0.01|1446.708608|0||0||||||||100|0||||
T|MLCO|202608|ONDS|ROUND|250|MXXNN|593|527299.27|59912|0|3365|56547|0|0|0|59912|0|0|0|0|0.000829|0.000094|0.000711|0.000081|-0.000389|-0.000044|-0.001106|-0.000126|-0.001559|-0.000177|8.799062|0.010134|0.000946|0.000108|0.093345|58193|0.004794|74.672452|1319|67.050038|400|0.009375|63.5625||||||59912|0||||
T|MLCO|202608|ONDS|ROUND|250|MXXNY|9|7872|900|0|0|900|0|200|600|100|0|0|0|0|0.004444|0.000508|0.004444|0.000508|0.03|0.003428|0.068889|0.007872|0.072222|0.008253|8.751111|0.013333|0.008889|0.001016|0.666667|100|0.02|104.754744|800|2.301551|0||||||||900|0||||
T|MLCO|202608|ONDS|ROUND|5000|LNNNN|218|1802646.42|203528|16684|1560|173970|0|5900|6362|21662|42683|24917|51636|22370|0.005558|0.000629|0.006517|0.000737|0.007239|0.000819|0.006979|0.000789|-0.021152|-0.002393|8.840547||||||||||||||||||||191|177179|137021|427411.163997
T|MLCO|202608|ONDS|ROUND|5000|LYNNN|76|611387.18|69469|0|5612|63857|0|0|0|69339|1|129|0|0|0.004195|0.000477|0.003569|0.000406|0.007199|0.000818|0.00935|0.001063|-0.004018|-0.000457|8.799605|0.010144|0.004224|0.00048|0.416407|59977|0.003428|71.897177|9492|302.670249|0||||||||68569|900||||
T|MLCO|202608|ONDS|ROUND|5000|LYNNY|2|14390|1725|0|0|1725|0|550|1175|0|0|0|0|0|0.021594|0.002588|0.033188|0.003978|0.033188|0.003978|0.036377|0.00436|0.081594|0.00978|8.343333|0.014203|0.014203|0.001702|1|0|||1725|1.706019|0||||||||1725|0||||
T|MLCO|202608|ONDS|ROUND|5000|MXXNN|649|5313880.77|600855|0|42404|557451|0|0|0|599855|0|0|0|0|0.001475|0.000167|0.000973|0.00011|-0.000757|-0.000086|0.000697|0.000079|0.00561|0.000635|8.841143|0.010257|0.001584|0.000179|0.154415|560426|0.00466|75.175831|37429|65.186326|2000|0.005|109.5||||||590821|8234||||
T|MLCO|202608|ONDS|ROUND|5000|MXXNY|8|65764|7350|0|0|7350|0|3754|3596|0|0|0|0|0|0.007962|0.00089|0.016125|0.001802|0.032452|0.003626|0.006465|0.000722|0.02252|0.002516|8.950952|0.01102|0.014424|0.001612|1.308889|749|0.01|2.395185|5601|1.489137|1000|0.02|4.505651||||||7350|0||||
T|MLCO|202608|ONDS|ROUND|50000|LNNNN|85|8728479.15|984513|131886|0|816402|10800|612|10111|64442|279173|154694|264739|31831|0.006543|0.000738|0.006473|0.00073|0.009049|0.001021|0.004414|0.000498|0.006811|0.000768|8.864593||||||||||||||||||||77|663236|527083|55590.349695
T|MLCO|202608|ONDS|ROUND|50000|LYNNN|28|3081916|339873|0|31346|308527|0|0|0|323280|9871|0|2815|3907|0.005956|0.000657|0.005804|0.00064|0.000728|0.00008|-0.002452|-0.00027|0.001131|0.000125|9.068152|0.01|0.007691|0.000848|0.769134|121746|0.00425|59.830943|205621|7874.343443|12506|0.01|64||||||265072|62295||||
T|MLCO|202608|ONDS|ROUND|50000|MXXNN|124|11412051.43|1294882|0|41724|1253158|0|0|0|1294882|0|0|0|0|0.005367|0.000609|0.005735|0.000651|0.004655|0.000528|0.007851|0.000891|0.00206|0.000234|8.812433|0.010212|0.008158|0.000926|0.798786|585861|0.003762|82.963799|614887|79.889357|94134|0.009283|68.617173||||||925761|295894||||
T|MLCO|202608|ONDS|ROUND|50000|MXXNY|4|270931.61|31999|0|0|31999|0|602|27970|3427|0|0|0|0|0.01|0.00118|0.014688|0.001733|0.01|0.00118|0.018438|0.002176|0.008751|0.001033|8.473831|0.013906|0.013906|0.001641|1|0|||31999|5.016245|0||||||||31999|0||||
T|MLCO|202608|ONDU|ODD|0|MXXNN|2|84.15|15|0|10|5|0|0|0|15|0|0|0|0|0.007067|0.001256|0.0004|0.000071|-0.012933|-0.002299|0.027067|0.004812|0.0004|0.000071|5.625|0.03|0.0004|0.000071|0.013333|15|0.0148|93|0||0||||||||15|0||||
T|MLCO|202608|ONEQ|ODD|0|LNNNN|60|10083.23|97|1|0|78|0|0|0|5|6|8|22|37|-0.017564|-0.000169|-0.016026|-0.000154|-0.001154|-0.000011|0.011923|0.000115|-0.017692|-0.00017|103.952692||||||||||||||||||||48|61|27|1053388.711382
T|MLCO|202608|ONEQ|ODD|0|LNYNN|6|826.47|8|0|0|8|0|0|0|6|2|0|0|0|-0.00625|-0.000061|-0.00875|-0.000085|0.00875|0.000085|0.12|0.001163|0.04375|0.000424|103.22375|0.3325|-0.0725|-0.000702|-0.218045|8|0.2025|511.634336|0||0||||||||8|0|6|5|3|511.634336
T|MLCO|202608|ONEQ|ODD|0|LYNNN|1|205.72|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000389|0.09|0.000875|0.1|0.000972|102.885|0.05|0|0|0|2|0.025|72|0||0||||||||2|0||||
T|MLCO|202608|ONEQ|ODD|0|MXXNN|80|11214.53|108|0|10|98|0|0|0|108|0|0|0|0|0.01418|0.000137|0.015106|0.000146|0.010106|0.000097|0.009087|0.000088|-0.020265|-0.000195|103.810648|0.09|0.014457|0.000139|0.160638|105|0.03885|73.028571|3|84.666667|0||||||||108|0||||
T|MLCO|202608|ONEQ|ODD|1000|LNNNN|15|28926.55|277|0|0|247|0|0|0|6|59|10|118|54|0.021457|0.000205|0.035628|0.000341|0.047328|0.000453|0.064494|0.000617|0.028785|0.000275|104.492733||||||||||||||||||||12|183|90|204177.482967
T|MLCO|202608|ONEQ|ODD|1000|LNYNN|3|7767.1|75|0|0|75|0|0|0|17|23|35|0|0|0.008667|0.000084|0.0516|0.000498|0.026933|0.00026|-0.131067|-0.001266|-0.315733|-0.00305|103.531333|0.138667|0.06|0.00058|0.432692|75|0.039333|13421.840074|0||0||||||||75|0|3|30|7|13421.840074
T|MLCO|202608|ONEQ|ODD|1000|LYNNN|5|10814.02|105|0|33|72|0|0|0|105|0|0|0|0|0.033175|0.000322|0.033175|0.000322|0.02327|0.000226|0.052509|0.00051|-0.113872|-0.001106|102.968143|0.062381|0.034413|0.000334|0.551664|82|0.017906|67.146341|23|87.826087|0||||||||105|0||||
T|MLCO|202608|ONEQ|ODD|1000|MXXNN|83|182822.16|1760|0|214|1546|0|0|0|1760|0|0|0|0|0.015536|0.00015|0.015706|0.000151|0.007837|0.000075|0.008155|0.000079|0.004042|0.000039|103.869395|0.081653|0.016678|0.000161|0.204254|1701|0.033615|80.49853|59|69.847458|0||||||||1760|0||||
T|MLCO|202608|ONEQ|ODD|250|LNNNN|5|2097.05|20|0|0|15|0|0|0|0|0|0|8|7|0.012|0.000114|0.028|0.000267|0.031333|0.000298|0.017333|0.000165|-0.117333|-0.001117|104.999667||||||||||||||||||||4|11|0|288944.812833
T|MLCO|202608|ONEQ|ODD|250|LNYNN|2|837.93|8|0|0|8|0|0|0|8|0|0|0|0|-0.003125|-0.00003|0.028125|0.000269|0.001875|0.000018|0.003125|0.00003|0.004375|0.000042|104.72625|0.0575|-0.003125|-0.00003|-0.054348|8|0.030313|69.75|0||0||||||||8|0|2|0|0|69.75
T|MLCO|202608|ONEQ|ODD|250|LYNNN|1|518.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.012|-0.000116|-0.012|-0.000116|-0.002|-0.000019|-0.012|-0.000116|0.208|0.002007|103.62|0.06|-0.012|-0.000116|-0.2|5|0.036|57|0||0||||||||5|0||||
T|MLCO|202608|ONEQ|ODD|250|MXXNN|75|38863.25|374|0|39|335|0|0|0|374|0|0|0|0|0.014584|0.00014|0.015253|0.000147|0.01897|0.000183|0.010895|0.000105|0.03036|0.000292|103.889211|0.091096|0.014691|0.000141|0.161274|361|0.039578|71.814404|13|88.076923|0||||||||374|0||||
T|MLCO|202608|ONEQ|ODD|5000|LNNNN|10|58787.18|564|150|0|414|0|0|0|67|50|0|175|122|0.001135|0.000011|-0.00087|-0.000008|0.007488|0.000072|0.015024|0.000144|0.05372|0.000515|104.338684||||||||||||||||||||7|223|50|505961.742212
T|MLCO|202608|ONEQ|ODD|5000|LNYNN|1|5245|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000095|0.01|0.000095|0.02|0.000191|-0.02|-0.000191|-0.08|-0.000763|104.9|0.1|0|0|0|50|0.05|2643097|0||0||||||||50|0|1|50|0|2643097
T|MLCO|202608|ONEQ|ODD|5000|LYNNN|1|5198|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000481|0.04|0.000385|0.05|0.000481|0.05|0.000481|0.13|0.00125|103.995|0.07|0.05|0.000481|0.714286|50|0.01|18|0||0||||||||50|0||||
T|MLCO|202608|ONEQ|ODD|5000|MXXNN|43|301018.88|2894|0|145|2749|0|0|0|2894|0|0|0|0|0.012396|0.000119|0.011484|0.00011|0.002168|0.000021|-0.000897|-0.000009|-0.022614|-0.000217|104.016472|0.072474|0.012396|0.000119|0.171039|2704|0.03215|64.774408|190|85.263158|0||||||||2894|0||||
T|MLCO|202608|ONEQ|ROUND|10000|LNNNN|4|48389.72|464|100|0|364|0|0|0|0|0|0|100|264|-0.016731|-0.00016|-0.010659|-0.000102|0.00717|0.000069|0.011978|0.000115|0.048571|0.000465|104.455385||||||||||||||||||||3|240|215|1375993.921796
T|MLCO|202608|ONEQ|ROUND|10000|LYNNN|4|49333.62|475|0|103|372|0|0|0|475|0|0|0|0|0.049761|0.000479|0.049761|0.000479|0.060961|0.000587|0.059045|0.000569|0.07014|0.000676|103.817105|0.086295|0.047592|0.000458|0.55151|375|0.024511|72.424|100|82|0||||||||475|0||||
T|MLCO|202608|ONEQ|ROUND|10000|MXXNN|23|287439.74|2777|0|200|2577|0|0|0|2777|0|0|0|0|0.01869|0.000181|0.017267|0.000167|0.022889|0.000221|0.003512|0.000034|-0.011242|-0.000109|103.529384|0.107497|0.01869|0.000181|0.173863|2677|0.046062|78.550616|100|83|0||||||||2777|0||||
T|MLCO|202608|ONEQ|ROUND|20000|LNNNN|1|21422.04|204|0|0|204|0|0|0|0|0|0|204|0|0.07|0.000667|0.07|0.000667|0.07|0.000667|-0.02|-0.000191|0.15|0.001429|104.965||||||||||||||||||||1|0|0|293997.65543
T|MLCO|202608|ONEQ|ROUND|20000|LNYNN|1|20814|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000768|0.12|0.001153|0.07|0.000672|-0.15|-0.001441|-0.5|-0.004802|104.115|0.17|0.09|0.000864|0.529412|200|0.04|117|0||0||||||||200|0|1|0|0|117
T|MLCO|202608|ONEQ|ROUND|20000|MXXNN|16|533435.7|5130|0|650|4480|0|0|0|5130|0|0|0|0|0.005228|0.00005|0.001593|0.000015|-0.002267|-0.000022|0.013335|0.000128|0.035523|0.000342|103.993933|0.084743|0.004838|0.000047|0.057095|5130|0.039952|76.047173|0||0||||||||4422|708||||
T|MLCO|202608|ONEQ|ROUND|20000|MXXNY|1|30750|300|0|0|300|0|0|0|300|0|0|0|0|0.31|0.00302|0.4|0.003897|0.73|0.007112|0.52|0.005066|0.56|0.005456|102.645|0.29|0.29|0.002825|1|0|||300|57.408625|0||||||||300|0||||
T|MLCO|202608|ONEQ|ROUND|50000|LNNNN|5|516750|5000|0|0|4000|0|0|0|0|7|0|3000|993|0.027395|0.000264|0.027395|0.000264|0.02715|0.000262|-0.002693|-0.000026|0.194825|0.001877|103.80125||||||||||||||||||||4|1809|1607|222751.783662
T|MLCO|202608|ONEQ|ROUND|50000|LYNNN|1|101340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000197|0.04|0.000395|0.05|0.000494|0.05|0.000494|-0.05|-0.000494|101.305|0.07|0.07|0.000691|1|0|||1000|141.09|0||||||||200|800||||
T|MLCO|202608|ONEQ|ROUND|50000|MXXNN|7|529699.2|5115|0|1000|4115|0|0|0|5115|0|0|0|0|0.033611|0.000325|0.011284|0.000109|-0.041286|-0.000399|0.03494|0.000337|-0.119253|-0.001152|103.561149|0.073773|0.033611|0.000325|0.455598|4195|0.024485|87.576877|920|113|0||||||||2795|2320||||
T|MLCO|202608|ONEW|ROUND|1000|MXXNN|5|5776|500|0|0|500|0|0|0|500|0|0|0|0|0.05972|0.005222|0.02172|0.001899|-0.00428|-0.000374|0.02372|0.002074|-0.03428|-0.002997|11.437|0.23|0.06972|0.006096|0.30313|500|0.08014|71.586|0||0||||||||500|0||||
T|MLCO|202608|ONEW|ROUND|10000|LNNNN|1|11000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ONEW|ROUND|5000|MXXNN|1|5890|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000843|11.865|0.17|0|0|0|500|0.085|103|0||0||||||||200|300||||
T|MLCO|202608|ONEY|ODD|0|MXXNN|3|403.95|3|0|0|3|0|0|0|3|0|0|0|0|0.031267|0.000232|0.0346|0.000257|0.031267|0.000232|0.031267|0.000232|0.067933|0.000505|134.635|0.116667|0.031267|0.000232|0.268|3|0.0427|71.666667|0||0||||||||3|0||||
T|MLCO|202608|ONEY|ODD|1000|MXXNN|3|9474.45|70|0|20|50|0|0|0|70|0|0|0|0|0.017929|0.000133|0.017929|0.000133|0.035071|0.000259|0.057214|0.000423|-0.009214|-0.000068|135.2575|0.183571|0.017929|0.000133|0.097665|70|0.082821|94.571429|0||0||||||||70|0||||
T|MLCO|202608|ONEY|ODD|10000|MXXNN|1|12566.16|93|0|0|93|0|0|0|93|0|0|0|0|0.1756|0.001301|0.1656|0.001227|0.1456|0.001078|0.1056|0.000782|0.2956|0.00219|135.005|0.23|0.1756|0.001301|0.763478|93|0.0272|42|0||0||||||||93|0||||
T|MLCO|202608|ONEY|ODD|250|MXXNN|4|2011.91|15|0|0|15|0|0|0|15|0|0|0|0|-0.013333|-0.000099|-0.014667|-0.000109|-0.019333|-0.000144|-0.013333|-0.000099|-0.014667|-0.000109|134.11|0.168|-0.013333|-0.000099|-0.079365|15|0.090667|93|0||0||||||||15|0||||
T|MLCO|202608|ONEY|ROUND|20000|MXXNN|1|27042|200|0|0|200|0|0|0|200|0|0|0|0|0.1242|0.000919|0.1242|0.000919|0.1242|0.000919|0.0742|0.000549|0.0742|0.000549|135.13|0.16|0.1242|0.000919|0.77625|200|0.0179|98|0||0||||||||200|0||||
T|MLCO|202608|ONFO|ODD|0|LYNNN|1|60.6|15|0|0|15|0|0|0|15|0|0|0|0|0.0216|0.005366|0.0216|0.005366|0.1316|0.032696|0.3916|0.097292|0.8116|0.20164|4.025|0.03|0.0216|0.005366|0.72|15|0.0042|63|0||0||||||||15|0||||
T|MLCO|202608|ONFO|ODD|0|LYNNY|1|45|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.003322|0.01|0.003322|-0.03|-0.009967|-0.05|-0.016611|0.09|0.0299|3.01|0.02|0.02|0.006645|1|0|||15|1.019121|0||||||||15|0||||
T|MLCO|202608|ONFO|ODD|0|MXXNN|1|4.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.07|-0.030501|-0.22|-0.095861|-0.29|-0.126362|2.295|0.05|0|0|0|2|0.025|51|0||0||||||||2|0||||
T|MLCO|202608|ONFO|ROUND|1000|MXXNN|4|8397|32500|0|27936|4564|0|0|0|32500|0|0|0|0|0.001921|0.007447|0.001614|0.006255|0.002383|0.009237|0.001398|0.00542|0.000075|0.000291|0.257969|0.002646|0.002106|0.008163|0.795812|4464|0.002573|188.937276|7155|47.696716|20881|0.00013|109.282841||||||5700|5919||||
T|MLCO|202608|ONFO|ROUND|250|LYNNN|1|377|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|260|0.005|125|0||0||||||||260|0||||
T|MLCO|202608|ONFO|ROUND|250|MXXNN|2|1323.59|10399|0|0|10399|0|0|0|10399|0|0|0|0|0.000273|0.002168|0.000273|0.002168|0.000081|0.000642|-0.000881|-0.006991|0.002679|0.021266|0.125985|0.002591|0.000273|0.002168|0.105449|1195|0.010083|93.986611|9204|123.915689|0||||||||4100|6299||||
T|MLCO|202608|ONIT|ODD|1000|MXXNN|2|3730.1|103|0|0|103|0|0|0|103|0|0|0|0|0.098835|0.002722|0.098835|0.002722|0.098835|0.002722|-0.046311|-0.001275|-0.128932|-0.003551|36.310874|0.192621|0.098835|0.002722|0.513105|103|0.046893|105.747573|0||0||||||||103|0||||
T|MLCO|202608|ONIT|ODD|250|MXXNN|2|1054.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.215|0.006109|0.755|0.021453|0.965|0.027421|35.1925|0.825|0|0|0|30|0.4125|52|0||0||||||||30|0||||
T|MLCO|202608|ONIT|ROUND|1000|LNNNN|1|3500|100|0|0|100|0|0|0|0|100|0|0|0|-0.21|-0.005982|-0.21|-0.005982|-0.21|-0.005982|-0.21|-0.005982|0.23|0.006552|35.105||||||||||||||||||||1|0|0|1523
T|MLCO|202608|ONIT|ROUND|10000|MXXNN|2|21540|600|0|0|600|0|0|0|600|0|0|0|0|-0.000767|-0.000021|-0.000767|-0.000021|0.004233|0.000119|-0.000767|-0.000021|0.139233|0.0039|35.705|0.39|-0.000767|-0.000021|-0.001966|600|0.195383|65.713333|0||0||||||||600|0||||
T|MLCO|202608|ONIT|ROUND|20000|LNNNN|2|68200|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.10828|-0.003149|-0.10479|-0.003048|-0.04701|-0.001367|-0.02895|-0.000842|-0.19112|-0.005558|34.385||||||||||||||||||||1|1763|1763|4988653.030814
T|MLCO|202608|ONIT|ROUND|20000|MXXNN|1|34450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.426029|-0.012439|-0.136029|-0.003972|-0.136029|-0.003972|-0.466029|-0.013607|-0.466029|-0.013607|34.25|0.4|0.363971|0.010627|0.909929|1000|0.018014|98.529|0||0||||||||200|800||||
T|MLCO|202608|ONIT|ROUND|50000|LNNNN|6|548000|16000|6000|0|9519|0|2000|0|0|0|0|2675|4844|-0.252045|-0.007256|-0.248894|-0.007165|0.194798|0.005608|0.219328|0.006314|0.210702|0.006066|34.736343||||||||||||||||||||4|8284|8194|2286978.781675
T|MLCO|202608|ONL|ODD|0|LNNNN|9|240.08|86|0|0|80|0|3|0|0|0|0|74|3|0.0035|0.001257|0.005375|0.00193|0.01825|0.006552|0.01325|0.004757|0.009|0.003231|2.78525||||||||||||||||||||7|31|30|190550.320189
T|MLCO|202608|ONL|ODD|0|LYNNN|1|5.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.875|0.01|0|0|0|2|0.005|75|0||0||||||||2|0||||
T|MLCO|202608|ONL|ODD|0|MXXNN|36|1879.38|666|0|126|540|0|0|0|666|0|0|0|0|0.001792|0.000634|0.001792|0.000634|0.001792|0.000634|0.002303|0.000815|0.010111|0.003577|2.826562|0.01|0.001792|0.000634|0.179249|666|0.004104|82.15015|0||0||||||||666|0||||
T|MLCO|202608|ONL|ROUND|1000|LNYNN|1|1275.16|449|0|29|420|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003521|2.84|0.02|0|0|0|449|0.01|109|0||0||||||||449|0|1|0|0|109
T|MLCO|202608|ONL|ROUND|250|LNNNN|10|3235.75|1131|0|0|1031|0|0|0|100|200|200|315|216|0.00098|0.00034|0.00098|0.00034|0.004859|0.001688|0.00001|0.000003|0.012619|0.004383|2.879336||||||||||||||||||||9|931|825|450762.786966
T|MLCO|202608|ONL|ROUND|250|MXXNN|6|4073.14|1432|0|0|1432|0|0|0|1432|0|0|0|0|0.000264|0.000093|0.000264|0.000093|0.000264|0.000093|0.000264|0.000093|-0.003325|-0.001167|2.848568|0.01426|0.000264|0.000093|0.018511|1432|0.006998|60.99162|0||0||||||||1432|0||||
T|MLCO|202608|ONL|ROUND|5000|MXXNN|4|28405|10000|0|2400|7600|0|0|0|10000|0|0|0|0|-0.002777|-0.000978|-0.002777|-0.000978|-0.002777|-0.000978|-0.002777|-0.000978|-0.007777|-0.00274|2.838|0.01|0.003223|0.001136|0.322342|7074|0.00479|112.11309|2926|73|0||||||||9000|1000||||
T|MLCO|202608|ONLN|ODD|0|LNNNN|1|61.05|1|0|0|1|0|0|0|0|0|1|0|0|0.13|0.002131|0.13|0.002131|0.29|0.004754|0.46|0.007542|0.64|0.010493|60.995||||||||||||||||||||1|0|0|24444.479893
T|MLCO|202608|ONLN|ODD|0|MXXNN|3|354.94|6|0|4|2|0|0|0|6|0|0|0|0|0.0495|0.000836|0.0495|0.000836|0.0545|0.000921|0.056167|0.000949|-0.042167|-0.000712|59.1875|0.061667|0.0495|0.000836|0.802703|2|0.01825|79|4|73|0||||||||6|0||||
T|MLCO|202608|ONLN|ODD|1000|MXXNN|2|6654.57|113|0|0|113|0|0|0|113|0|0|0|0|-0.000159|-0.000003|-0.012549|-0.000213|-0.038743|-0.000658|-0.078301|-0.00133|-0.109274|-0.001856|58.887876|0.041416|0.006035|0.000102|0.145726|43|0.06|110|0||70|0.0083|143||||||113|0||||
T|MLCO|202608|ONLN|ODD|250|MXXNN|2|590.8|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.000254|0.015|0.000254|0.035|0.000592|0.015|0.000254|0.07|0.001185|59.095|0.03|0.015|0.000254|0.5|5|0.015|127|5|62|0||||||||10|0||||
T|MLCO|202608|ONMD|ROUND|0|MXXNN|2|290.35|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.00024|0.000411|0.58356|0.00932|0|0|0|500|0.00466|37.8|0||0||||||||500|0||||
T|MLCO|202608|ONMD|ROUND|1000|MXXNN|5|14403.45|19500|0|3000|16500|0|0|0|19500|0|0|0|0|0.00677|0.009092|0.007642|0.010263|0.009142|0.012278|0.009173|0.012319|0.000339|0.000456|0.744581|0.011885|0.015591|0.020939|1.311822|10100|0.005466|66.861386|502|78.539841|8898|0.010265|122.852888||||||1200|9402||||
T|MLCO|202608|ONMD|ROUND|10000|MXXNN|1|12002|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.017592|0.02902|0.018056|0.029785|0.018056|0.029785|0.018056|0.029785|0.014956|0.024672|0.6062|0.0122|0.020056|0.033085|1.643929|1575|0.000297|126.365079|1607|113.074051|16818|0.004699|154.357831||||||2500|682||||
T|MLCO|202608|ONMD|ROUND|5000|MXXNN|1|6579.1|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.0111|0.018341|0.0111|0.018341|0.0111|0.018341|0.0111|0.018341|0.0111|0.018341|0.6052|0.0142|0.0142|0.023463|1|0|||11000|134.309091|0||||||||2500|8500||||
T|MLCO|202608|ONON|ODD|0|LNNNN|168|14885.4|491|28|8|429|0|12|38|49|74|106|94|64|0.007162|0.000236|0.001167|0.000038|-0.000732|-0.000024|-0.007506|-0.000247|-0.007826|-0.000258|30.346922||||||||||||||||||||154|409|261|214687.907886
T|MLCO|202608|ONON|ODD|0|LNYNN|1|30.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000323|-0.07|-0.002263|-0.05|-0.001617|-0.05|-0.001617|30.93|0.02|0|0|0|1|0.01|83|0||0||||||||1|0|1|0|0|83
T|MLCO|202608|ONON|ODD|0|LYNNN|35|2931.03|96|4|7|85|0|0|0|92|0|0|0|0|0.009115|0.000299|0.006833|0.000224|0.017267|0.000566|-0.008602|-0.000282|-0.052841|-0.001732|30.50913|0.014783|0.007159|0.000235|0.484265|71|0.004939|69.15493|21|67.428571|0||||||||92|0||||
T|MLCO|202608|ONON|ODD|0|MXXNN|279|31635.14|1029|0|61|968|0|0|0|1029|0|0|0|0|0.002062|0.000067|0.004492|0.000146|0.011732|0.000382|0.018865|0.000614|-0.006208|-0.000202|30.737959|0.01757|0.001781|0.000058|0.101338|986|0.008285|75.121704|40|108.975|3|0.015|81||||||1029|0||||
T|MLCO|202608|ONON|ODD|1000|LNNNN|93|151688.7|4919|200|49|4423|50|229|702|585|724|689|863|630|0.008119|0.000263|0.002142|0.000069|0.005539|0.000179|-0.011431|-0.00037|-0.012279|-0.000398|30.876723||||||||||||||||||||84|3270|2107|289188.282204
T|MLCO|202608|ONON|ODD|1000|LNYNN|8|12087.4|398|0|0|398|0|0|0|348|0|50|0|0|0.006281|0.000207|0.007437|0.000245|0.011206|0.000369|0.025628|0.000844|0.101658|0.003348|30.366583|0.03005|0.006281|0.000207|0.20903|398|0.011884|3795.628141|0||0||||||||398|0|8|10|3|3795.628141
T|MLCO|202608|ONON|ODD|1000|LYNNN|26|50190.23|1624|0|0|1624|0|0|0|1624|0|0|0|0|0.005497|0.000178|0.004574|0.000148|0.002068|0.000067|-0.018209|-0.000589|0.018539|0.0006|30.899252|0.019058|0.006729|0.000218|0.353079|1455|0.007052|73.581443|119|78.882353|50|0.005|18||||||1624|0||||
T|MLCO|202608|ONON|ODD|1000|MXXNN|249|425893.49|13536|0|1315|12221|0|0|0|13536|0|0|0|0|0.002258|0.000072|0.001526|0.000048|0.004008|0.000127|0.00632|0.000201|-0.000021|-0.000001|31.461637|0.019514|0.003055|0.000097|0.156581|12539|0.008943|75.238616|847|83.747344|150|0.005|100||||||13536|0||||
T|MLCO|202608|ONON|ODD|250|LNNNN|193|111751.44|3661|240|0|3250|61|131|149|366|893|505|917|228|0.010332|0.000338|0.007865|0.000257|0.008763|0.000287|0.00568|0.000186|0.005194|0.00017|30.557968||||||||||||||||||||175|2555|1784|91021.169249
T|MLCO|202608|ONON|ODD|250|LNYNN|7|3145.79|103|0|0|103|0|0|20|50|33|0|0|0|0.002233|0.000073|0.003204|0.000105|0.019903|0.000652|0.002621|0.000086|0.048058|0.001574|30.538738|0.03534|0.001942|0.000064|0.054945|103|0.016699|2426.462499|0||0||||||||103|0|7|33|10|2426.462499
T|MLCO|202608|ONON|ODD|250|LYNNN|44|25633.16|837|0|11|826|0|0|0|837|0|0|0|0|0.006407|0.000209|0.005523|0.00018|0.00986|0.000322|0.011998|0.000392|-0.003306|-0.000108|30.621834|0.012987|0.006407|0.000209|0.493339|673|0.004092|74.377415|164|30.353659|0||||||||837|0||||
T|MLCO|202608|ONON|ODD|250|MXXNN|381|214895.32|6997|0|569|6428|0|0|0|6997|0|0|0|0|0.00229|0.000075|0.002256|0.000073|0.002829|0.000092|0.000505|0.000016|-0.007064|-0.00023|30.708188|0.016724|0.002753|0.00009|0.164637|6558|0.007508|74.374504|415|64.951807|24|0.015|116||||||6997|0||||
T|MLCO|202608|ONON|ROUND|1000|LNNNN|77|254025.55|8264|350|200|7585|200|521|420|1692|1702|1480|1238|532|0.001039|0.000034|0.002676|0.000087|-0.01271|-0.000413|-0.0209|-0.00068|-0.029796|-0.000969|30.756547||||||||||||||||||||73|5267|3174|64506.175402
T|MLCO|202608|ONON|ROUND|1000|LNYNN|7|23174.58|774|0|0|774|0|0|0|674|0|0|100|0|0.011628|0.000388|0.01292|0.000432|0.083643|0.002794|-0.004884|-0.000163|0.06584|0.002199|29.937442|0.035504|0.010336|0.000345|0.291121|774|0.012584|9043.074935|0||0||||||||774|0|7|100|0|9043.074935
T|MLCO|202608|ONON|ROUND|1000|LYNNN|15|47667.96|1511|0|0|1511|0|0|0|1511|0|0|0|0|0.003455|0.00011|0.004778|0.000151|0.002793|0.000089|-0.007796|-0.000247|0.024844|0.000788|31.545675|0.013971|0.004116|0.00013|0.294647|1411|0.005276|57.396882|100|18|0||||||||1511|0||||
T|MLCO|202608|ONON|ROUND|1000|MXXNN|205|710698.41|23142|0|2729|20413|0|0|0|23042|100|0|0|0|0.002201|0.000072|0.000461|0.000015|-0.002466|-0.00008|-0.003144|-0.000102|-0.007476|-0.000243|30.706869|0.016005|0.002491|0.000081|0.155637|21600|0.007239|88.446296|1542|81.220493|0||||||||23020|122||||
T|MLCO|202608|ONON|ROUND|1000|MXXNY|1|3225|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.04|0.00124|0.19|0.00589|0.19|0.00589|0.26|0.00806|32.26|0.02|0.04|0.00124|2|0|||0||100|0.01|5.417839||||||100|0||||
T|MLCO|202608|ONON|ROUND|10000|LNNNN|56|824105.67|27356|3840|555|20761|0|600|926|2284|4387|4773|6546|1800|0.004943|0.000165|0.009297|0.000311|0.012179|0.000407|0.0299|0.001|0.05698|0.001905|29.903454||||||||||||||||||||44|17290|11111|272215.233239
T|MLCO|202608|ONON|ROUND|10000|LNYNN|4|56096|1790|0|0|1790|0|0|0|1290|0|0|500|0|-0.003073|-0.000098|-0.019631|-0.000626|0.024777|0.000791|0.057095|0.001822|0.147743|0.004714|31.338547|0.02324|-0.001899|-0.000061|-0.081731|1790|0.01257|14451.924581|0||0||||||||1790|0|4|57|6|14451.924581
T|MLCO|202608|ONON|ROUND|10000|LYNNN|17|242936.65|7915|0|756|7159|0|0|0|7915|0|0|0|0|0.007432|0.000242|0.008506|0.000277|0.004716|0.000154|0.042518|0.001385|0.051134|0.001666|30.691346|0.012167|0.008001|0.000261|0.657597|5437|0.003032|70.263564|2478|48.357546|0||||||||7415|500||||
T|MLCO|202608|ONON|ROUND|10000|MXXNN|83|1258770.73|40119|0|4306|35813|0|0|0|40119|0|0|0|0|0.003525|0.000112|0.00441|0.000141|0.000724|0.000023|-0.002524|-0.00008|-0.039048|-0.001245|31.373327|0.01924|0.002902|0.000092|0.150824|37871|0.008654|80.033588|2248|61.619217|0||||||||34795|5324||||
T|MLCO|202608|ONON|ROUND|10000|MXXNY|1|15600|500|0|0|500|0|390|110|0|0|0|0|0|0.00992|0.000318|0.00992|0.000318|0.12992|0.004163|0.59992|0.019222|-0.01008|-0.000323|31.21|0.02|0.01992|0.000638|0.996|2|0.01|0.59514|498|1.478674|0||||||||500|0||||
T|MLCO|202608|ONON|ROUND|20000|LNNNN|30|912481.9|30060|5710|0|22850|300|0|3852|1236|7770|1974|5718|2000|0.005304|0.000174|0.006564|0.000215|0.003419|0.000112|0.017685|0.00058|0.024925|0.000817|30.503398||||||||||||||||||||25|13670|8891|172242.465319
T|MLCO|202608|ONON|ROUND|20000|LNYNN|3|82085|2750|0|200|2550|0|0|0|1750|1000|0|0|0|0.003636|0.000122|-0.008182|-0.000274|-0.024545|-0.000822|0.004545|0.000152|-0.110909|-0.003716|29.847727|0.022727|0|0|0|2750|0.011364|1452.454545|0||0||||||||1550|1200|3|0|0|1452.454545
T|MLCO|202608|ONON|ROUND|20000|LYNNN|8|220542.14|7181|0|0|6844|0|0|0|6844|0|0|0|0|0.000558|0.000018|0.000558|0.000018|0.014141|0.000462|0.00403|0.000132|0.035836|0.00117|30.624462|0.017598|0.011487|0.000375|0.652773|3504|0.011498|81.869863|2282|43.27213|1058|0.018318|92.480151||||||5181|1313||||
T|MLCO|202608|ONON|ROUND|20000|MXXNN|96|2928466.03|95927|0|11487|84440|0|0|0|95927|0|0|0|0|0.002819|0.000092|0.00209|0.000068|-0.00198|-0.000065|0.003757|0.000123|-0.052808|-0.00173|30.528222|0.01772|0.00259|0.000085|0.146186|88951|0.008259|77.048712|6076|87.677255|900|0.01|159||||||65676|29751||||
T|MLCO|202608|ONON|ROUND|20000|MXXNY|2|68422.5|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.01|0.000329|0.01|0.000329|-0.01|-0.000329|-0.056667|-0.001863|-0.04|-0.001315|30.42|0.02|0.02|0.000657|1|0|||2250|4.50762|0||||||||1850|400||||
T|MLCO|202608|ONON|ROUND|200000|LNNNN|2|432250|14000|0|0|14000|0|7000|0|7000|0|0|0|0|0.05|0.001619|0.035|0.001133|-0.025|-0.00081|-0.245|-0.007933|-0.275|-0.008905|30.8825||||||||||||||||||||2|7000|7000|95.946872
T|MLCO|202608|ONON|ROUND|200000|LYNNN|2|826920.6|24860|0|0|24860|0|0|0|24860|0|0|0|0|0.006197|0.000186|0.013948|0.000419|0.013948|0.000419|-0.006052|-0.000182|-0.031579|-0.000949|33.270109|0.014023|0.033948|0.00102|2.420941|645|0.009225|55.95969|3702|57.93382|20513|0.012364|104.60079||||||1100|3247||||
T|MLCO|202608|ONON|ROUND|200000|MXXNN|11|3339861.06|106414|0|25851|80563|0|0|0|81242|17372|7800|0|0|0.001626|0.000052|-0.005288|-0.000168|-0.003723|-0.000119|0.020555|0.000655|0.029439|0.000938|31.384382|0.015159|0.035199|0.001122|2.321994|37391|0.005364|87.256265|33435|66.412861|35588|0.035597|7331.084776||||||15500|55326||||
T|MLCO|202608|ONON|ROUND|5000|LNNNN|57|402830.05|13037|450|800|11277|0|600|875|1332|2180|1708|4082|1300|0.005868|0.000189|0.010649|0.000344|0.015641|0.000505|0.000248|0.000008|-0.025766|-0.000831|30.991373||||||||||||||||||||53|7033|4658|359934.897322
T|MLCO|202608|ONON|ROUND|5000|LNYNN|5|42717.46|1372|0|0|1372|0|0|0|1372|0|0|0|0|0|0|0|0|-0.008746|-0.000281|-0.018586|-0.000597|-0.062318|-0.002002|31.135175|0.02|0|0|0|1372|0.01|89.767493|0||0||||||||1372|0|5|0|0|89.767493
T|MLCO|202608|ONON|ROUND|5000|LYNNN|28|216145|6850|0|500|6350|0|0|0|6850|0|0|0|0|0.003349|0.000106|0.002546|0.000081|0.014152|0.000448|0.016269|0.000516|-0.000958|-0.00003|31.556058|0.018978|0.004371|0.000139|0.230308|5405|0.009419|63.772063|1357|64.117907|88|0.01|19||||||6300|462||||
T|MLCO|202608|ONON|ROUND|5000|MXXNN|171|1254681.2|40738|0|3928|36810|0|0|0|40738|0|0|0|0|0.001696|0.000055|0.000606|0.00002|0.000245|0.000008|-0.010307|-0.000335|-0.009766|-0.000317|30.795539|0.017607|0.002525|0.000082|0.143418|38207|0.008073|71.036171|2281|74.754055|250|0.005|107.784||||||39715|1023||||
T|MLCO|202608|ONON|ROUND|50000|LNNNN|10|1037314.25|33830|12820|0|18010|0|0|2000|2000|2200|8400|1610|1800|-0.028368|-0.000927|-0.027102|-0.000885|-0.03764|-0.001229|-0.131344|-0.00429|-0.089756|-0.002932|30.614475||||||||||||||||||||7|19064|14259|53844.764697
T|MLCO|202608|ONON|ROUND|50000|LYNNN|12|1720423.19|57441|3574|9660|44207|0|0|0|52477|1390|0|0|0|0.005571|0.000186|0.004942|0.000165|0.025145|0.000839|0.028358|0.000946|0.069083|0.002304|29.980282|0.012387|0.013911|0.000464|1.123038|16782|0.004483|89.281969|24770|583.722002|12315|0.009442|112.636784||||||10400|31152||||
T|MLCO|202608|ONON|ROUND|50000|MXXNN|47|4082514.72|131116|0|8155|122961|0|0|0|131116|0|0|0|0|0.004424|0.000142|0.008589|0.000276|0.01196|0.000384|0.010878|0.000349|0.032289|0.001037|31.134105|0.01466|0.008767|0.000282|0.598039|101066|0.005245|85.517236|20388|93.045468|9662|0.014878|81.487063||||||40100|81354||||
T|MLCO|202608|ONT|ODD|0|LYNNN|1|28.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0898|0.006326|0.0898|0.006326|0.0898|0.006326|0.0998|0.007031|0.1898|0.013371|14.195|0.09|0.0898|0.006326|0.997778|2|0.0001|65|0||0||||||||2|0||||
T|MLCO|202608|ONT|ODD|0|MXXNN|5|731.02|47|0|10|37|0|0|0|47|0|0|0|0|0.034962|0.002248|0.034962|0.002248|0.022196|0.001427|0.012621|0.000811|0.067728|0.004354|15.555319|0.079149|0.034962|0.002248|0.44172|42|0.024724|95.47619|5|76|0||||||||47|0||||
T|MLCO|202608|ONT|ODD|1000|MXXNN|1|1031.58|66|0|0|66|0|0|0|66|0|0|0|0|-0.00303|-0.000192|-0.00303|-0.000192|-0.00303|-0.000192|0.67697|0.042928|1.54697|0.098096|15.77|0.28|-0.00303|-0.000192|-0.010823|66|0.141515|90|0||0||||||||66|0||||
T|MLCO|202608|ONT|ODD|250|MXXNN|7|4757.89|298|0|0|298|0|0|0|298|0|0|0|0|0.014828|0.00093|0.014828|0.00093|0.084056|0.00527|0.111673|0.007002|0.152244|0.009545|15.949513|0.134933|0.014828|0.00093|0.109888|298|0.060053|70.469799|0||0||||||||298|0||||
T|MLCO|202608|ONT|ROUND|1000|LNNNN|4|11584.68|813|213|0|400|0|0|0|0|0|0|400|0|0.12|0.008315|0.18|0.012472|0.165|0.011433|0.165|0.011433|0.205|0.014204|14.4325||||||||||||||||||||2|46|11|58789.41936
T|MLCO|202608|ONT|ROUND|1000|MXXNN|8|26790|1700|0|387|1313|0|0|0|1700|0|0|0|0|0.038565|0.002448|0.043271|0.002747|0.014447|0.000917|-0.034376|-0.002182|0.173271|0.010998|15.754412|0.092353|0.049153|0.00312|0.532229|1500|0.02448|66.502|200|20.5|0||||||||1400|300||||
T|MLCO|202608|ONT|ROUND|10000|LNNNN|1|11500|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.00174|-0.03|-0.001305|-0.03|-0.001305|0.02|0.00087|0.06|0.00261|22.985||||||||||||||||||||1|0|0|32
T|MLCO|202608|ONT|ROUND|20000|LYNNN|1|21195|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.003081|-0.000219|0.003452|0.000245|-0.006548|-0.000465|0.063452|0.004502|-0.216548|-0.015363|14.095|0.07|0.063452|0.004502|0.906455|241|0.020378|106.829876|1259|145.606037|0||||||||300|1200||||
T|MLCO|202608|ONT|ROUND|20000|MXXNN|2|50773.3|3034|0|0|3034|0|0|0|3034|0|0|0|0|0.023731|0.001416|0.023731|0.001416|-0.011866|-0.000708|-0.023731|-0.001416|0.067535|0.004029|16.760817|0.05209|0|0|0|3034|0.026045|84.239947|0||0||||||||1200|1834||||
T|MLCO|202608|ONT|ROUND|5000|LNNNN|1|5908|400|0|0|400|0|0|0|0|0|0|8|392|0.027925|0.001883|0.027925|0.001883|0.1837|0.012387|0.1027|0.006925|0.17865|0.012047|14.83||||||||||||||||||||1|104|26|1157090.137231
T|MLCO|202608|ONT|ROUND|50000|MXXNN|2|109100|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.156057|0.010088|0.167486|0.010827|-0.173943|-0.011244|-0.145371|-0.009397|0.276057|0.017846|15.469286|0.232857|0.218914|0.014152|0.940123|7000|0.006971|92.142857|0||0||||||||800|6200||||
T|MLCO|202608|ONTO|ODD|1000|LNNNN|42|106935.54|356|29|0|272|0|0|0|52|21|29|110|60|-0.438346|-0.001441|-0.541801|-0.001781|-0.483272|-0.001589|-0.182059|-0.000599|-0.102684|-0.000338|304.17886||||||||||||||||||||32|210|117|1004214.525397
T|MLCO|202608|ONTO|ODD|1000|LNYNN|7|20585.1|71|0|0|71|0|11|0|50|0|0|10|0|-0.625563|-0.002156|-0.052324|-0.00018|-0.965704|-0.003329|-0.402465|-0.001387|-1.267394|-0.004369|290.109366|2.001549|0.073451|0.000253|0.036697|71|0.964049|5937.537827|0||0||||||||71|0|7|11|11|5937.537827
T|MLCO|202608|ONTO|ODD|1000|LYNNN|4|12347.28|42|0|0|42|0|0|0|42|0|0|0|0|0.193333|0.000657|0.193333|0.000657|0.663333|0.002253|1.983333|0.006735|2.525952|0.008577|294.486905|1.202381|0.16|0.000543|0.133069|42|0.52119|67.190476|0||0||||||||42|0||||
T|MLCO|202608|ONTO|ODD|1000|MXXNN|167|422578.43|1386|0|85|1301|0|0|0|1386|0|0|0|0|0.138187|0.000453|0.143591|0.000471|0.101397|0.000333|0.26937|0.000883|0.242775|0.000796|304.905173|0.983045|0.13836|0.000454|0.140746|1336|0.438149|72.254491|50|65.52|0||||||||1386|0||||
T|MLCO|202608|ONTO|ODD|1000|MXXNY|3|10562.72|34|0|0|34|0|0|34|0|0|0|0|0|0.677059|0.002175|0.844706|0.002713|2.115294|0.006794|1.941765|0.006237|2.141176|0.006877|311.335|1.333529|1.006471|0.003233|0.754742|13|0.47|1.095425|10|5.152839|11|0.05|5.095425||||||34|0||||
T|MLCO|202608|ONTO|ODD|10000|LNNNN|7|98485.5|330|150|0|130|0|0|0|0|40|0|0|90|-0.187846|-0.00059|-0.125308|-0.000393|-0.090385|-0.000284|-0.083846|-0.000263|-0.686462|-0.002156|318.453077||||||||||||||||||||3|209|29|3457991.286567
T|MLCO|202608|ONTO|ODD|10000|LNYNN|1|14532.5|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000206|0.06|0.000206|0.39|0.001342|0.33|0.001135|-0.78|-0.002684|290.635|1.25|0.03|0.000103|0.024|50|0.61|32|0||0||||||||50|0|1|0|0|32
T|MLCO|202608|ONTO|ODD|10000|LYNNN|1|13542|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.000591|0.16|0.000591|-0.52|-0.001922|0.4|0.001478|2.48|0.009164|270.62|0.44|0.16|0.000591|0.363636|50|0.14|20|0||0||||||||50|0||||
T|MLCO|202608|ONTO|ODD|10000|MXXNN|34|474442.03|1570|0|90|1480|0|0|0|1570|0|0|0|0|0.300957|0.000996|0.278244|0.000921|0.39025|0.001291|0.456671|0.001511|0.140002|0.000463|302.181911|1.296535|0.250511|0.000829|0.193216|1570|0.523012|75.789172|0||0||||||||1570|0||||
T|MLCO|202608|ONTO|ODD|20000|MXXNN|7|175839.52|565|0|99|466|0|0|0|565|0|0|0|0|0.061349|0.000197|0.067933|0.000219|0.087933|0.000283|0.353827|0.001139|1.595579|0.005136|310.689009|1.214088|0.061349|0.000197|0.050531|565|0.57637|88.985841|0||0||||||||565|0||||
T|MLCO|202608|ONTO|ODD|20000|MXXNY|1|20434.4|70|0|0|70|0|2|68|0|0|0|0|0|0.685429|0.002345|0.685429|0.002345|-0.314571|-0.001076|-0.454571|-0.001555|-1.114571|-0.003814|292.265|0.69|0.685429|0.002345|0.993375|2|0.08|0.375348|68|4.375348|0||||||||70|0||||
T|MLCO|202608|ONTO|ODD|250|LNNNN|28|11196.28|36|2|2|30|0|0|0|3|5|2|13|9|-0.094375|-0.000302|-0.245625|-0.000787|0.045625|0.000146|-0.371563|-0.00119|0.02125|0.000068|312.218438||||||||||||||||||||25|21|9|542521.477086
T|MLCO|202608|ONTO|ODD|250|LNNNY|1|305.35|1|0|0|1|0|0|1|0|0|0|0|0|-1.17|-0.003825|-1.19|-0.00389|-1.23|-0.004021|-1.08|-0.003531|-2.64|-0.00863|305.9||||||||||||||||||||1|1|0|4.351135
T|MLCO|202608|ONTO|ODD|250|LNYNN|8|2879.83|9|1|0|8|0|0|0|7|0|1|0|0|0.00125|0.000004|-0.0275|-0.000086|-0.03875|-0.000122|-0.13375|-0.00042|-0.6775|-0.002129|318.180625|0.90125|0.07125|0.000224|0.079057|8|0.415|1775.375|0||0||||||||8|0|7|2|0|1775.375
T|MLCO|202608|ONTO|ODD|250|LYNNN|4|1562.79|5|0|0|5|0|0|0|5|0|0|0|0|0.131|0.00042|0.013|0.000042|0.625|0.002003|0.857|0.002746|-1.681|-0.005386|312.089|0.938|0.131|0.00042|0.139659|5|0.4035|53.6|0||0||||||||5|0||||
T|MLCO|202608|ONTO|ODD|250|LYNNY|2|1914.81|6|0|0|6|0|0|3|3|0|0|0|0|3.45|0.010779|2.45|0.007655|1.93|0.00603|1.755|0.005483|-2.12|-0.006624|320.07|1.87|1.72|0.005374|0.919786|3|0.15|4.181411|3|18.934179|0||||||||6|0||||
T|MLCO|202608|ONTO|ODD|250|MXXNN|152|73102.5|242|0|27|213|0|0|0|240|0|0|0|0|0.068336|0.000226|0.074544|0.000247|0.137544|0.000455|0.135253|0.000448|0.178544|0.000591|302.202188|1.120375|0.067044|0.000222|0.059841|237|0.534049|73.848101|2|41|1|0.17|113||||||240|0||||
T|MLCO|202608|ONTO|ODD|250|MXXNY|5|3274.2|11|0|0|11|0|0|6|3|0|0|2|0|3.083636|0.010339|2.996364|0.010046|2.587273|0.008674|1.397273|0.004685|0.009091|0.00003|298.266364|3.187273|3.805455|0.012759|1.193953|0|||9|227.515895|2|1.7|66344.882767||||||11|0||||
T|MLCO|202608|ONTO|ODD|5000|LNNNN|15|115569.4|382|55|55|244|0|0|30|0|20|73|141|35|-0.157993|-0.000525|-0.144649|-0.000481|0.10699|0.000355|0.05087|0.000169|-0.166221|-0.000552|301.036773||||||||||||||||||||12|133|95|98790.386705
T|MLCO|202608|ONTO|ODD|5000|LNYNN|4|27280|95|20|0|75|0|0|0|75|0|0|0|0|0.654333|0.002276|0.654333|0.002276|0.654333|0.002276|3.001|0.010438|3.347667|0.011644|287.51|1.2|0.654333|0.002276|0.545278|75|0.272833|62.453333|0||0||||||||75|0|3|48|25|62.453333
T|MLCO|202608|ONTO|ODD|5000|LYNNN|2|14538.3|50|0|0|50|0|0|0|50|0|0|0|0|0.1638|0.000564|0.1638|0.000564|-0.4802|-0.001655|-0.5982|-0.002061|-0.2422|-0.000834|290.235|2.154|0.1638|0.000564|0.076045|41|1.213537|53.853659|9|31|0||||||||50|0||||
T|MLCO|202608|ONTO|ODD|5000|LYNNY|1|7424.75|25|0|0|25|0|0|25|0|0|0|0|0|2.04|0.006848|2.09|0.007016|2.38|0.007989|2.28|0.007654|1.04|0.003491|297.9|1.82|2.26|0.007586|1.241758|0|||0||25|0.22|4.409691||||||25|0||||
T|MLCO|202608|ONTO|ODD|5000|MXXNN|78|531305.81|1745|0|189|1556|0|0|0|1745|0|0|0|0|0.216229|0.00071|0.227426|0.000747|0.266446|0.000875|0.122263|0.000401|0.268572|0.000882|304.523501|1.049249|0.200211|0.000657|0.190814|1725|0.429441|75.092174|20|76|0||||||||1745|0||||
T|MLCO|202608|ONTO|ODD|5000|MXXNY|1|6779.4|20|0|0|20|0|1|0|19|0|0|0|0|0.67|0.001974|0.67|0.001974|0.34|0.001002|-0.09|-0.000265|1.96|0.005776|339.355|0.77|0.71|0.002092|0.922078|20|0.03|28.063738|0||0||||||||20|0||||
T|MLCO|202608|ONTO|ROUND|20000|LNNNN|14|411022.7|1402|0|0|1002|0|100|0|200|100|0|402|200|0.327365|0.001108|0.310399|0.001051|-0.452735|-0.001532|0.106068|0.000359|-0.032216|-0.000109|295.424002||||||||||||||||||||10|509|373|169445.932606
T|MLCO|202608|ONTO|ROUND|20000|LNYNN|3|108390|400|0|0|400|0|0|0|400|0|0|0|0|0.07|0.000258|0.0675|0.000249|1.4775|0.005455|1.3375|0.004938|-2.895|-0.010689|270.84|4.12|0.14|0.000517|0.033981|400|1.99|88.25|0||0||||||||300|100|3|200|200|88.25
T|MLCO|202608|ONTO|ROUND|20000|MXXNN|17|586956.46|1916|0|255|1661|0|0|0|1916|0|0|0|0|0.510328|0.001667|0.507823|0.001659|0.289739|0.000947|0.516424|0.001687|0.588288|0.001922|306.059577|1.014207|0.532797|0.001741|0.525334|1714|0.270858|96.902567|100|111|102|0.03|89||||||1821|90||||
T|MLCO|202608|ONTO|ROUND|200000|MXXNN|1|221130|700|0|0|700|0|0|0|700|0|0|0|0|-0.07188|-0.000227|-0.07188|-0.000227|-0.07188|-0.000227|0.93812|0.002968|1.19812|0.00379|316.11|0.42|-0.07188|-0.000227|-0.171143|700|0.24594|52.68|0||0||||||||400|300||||
T|MLCO|202608|ONTO|ROUND|50000|LNNNN|12|716300|2450|200|0|1850|0|0|0|400|0|0|600|850|0.033708|0.000118|0.122324|0.000427|0.118173|0.000413|0.686584|0.002397|0.382119|0.001334|286.386351||||||||||||||||||||9|1051|784|623295.557124
T|MLCO|202608|ONTO|ROUND|50000|LYNNN|1|64373.55|235|0|0|235|0|0|0|235|0|0|0|0|0.54|0.001973|0.54|0.001973|0.35|0.001279|-0.28|-0.001023|1.81|0.006614|273.66|0.54|0.54|0.001973|1|0|||235|56|0||||||||200|35||||
T|MLCO|202608|ONTO|ROUND|50000|MXXNN|18|1576049.92|5228|0|0|5228|0|0|0|5228|0|0|0|0|0.12622|0.000419|0.098122|0.000326|0.134579|0.000447|0.007915|0.000026|-0.003577|-0.000012|301.313462|1.097322|0.130046|0.000432|0.118512|5070|0.49871|66.149507|158|66|0||||||||3350|1878||||
T|MLCO|202608|OOMA|ODD|0|LNNNN|3|243.03|11|0|0|11|0|0|0|5|0|0|6|0|0.001818|0.000082|0.001818|0.000082|-0.002727|-0.000123|-0.101818|-0.004606|-0.057273|-0.002591|22.104545||||||||||||||||||||3|6|6|51397.607524
T|MLCO|202608|OOMA|ODD|0|LNYNN|1|113.45|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000882|0.02|0.000882|-0.11|-0.00485|0.01|0.000441|-0.32|-0.014109|22.68|0.1|0.02|0.000882|0.2|5|0.04|1404|0||0||||||||5|0|1|0|0|1404
T|MLCO|202608|OOMA|ODD|0|LYNNN|2|304.49|14|0|0|14|0|0|0|14|0|0|0|0|0.019157|0.000881|0.019157|0.000881|-0.0087|-0.0004|0.000586|0.000027|0.082014|0.003774|21.7325|0.033571|0.019157|0.000881|0.570638|14|0.007207|81.5|0||0||||||||14|0||||
T|MLCO|202608|OOMA|ODD|0|MXXNN|17|1644.77|78|0|16|62|0|0|0|78|0|0|0|0|0.013941|0.000661|0.014326|0.00068|0.010095|0.000479|0.00471|0.000223|0.035223|0.001671|21.076218|0.080128|0.013941|0.000661|0.173984|68|0.03796|81|10|41|0||||||||78|0||||
T|MLCO|202608|OOMA|ODD|1000|LNNNN|4|6477.17|294|0|0|205|0|0|0|0|0|80|75|50|-0.004634|-0.000208|-0.004634|-0.000208|-0.085122|-0.003823|-0.098293|-0.004415|0.115366|0.005182|22.262927||||||||||||||||||||3|222|139|310518.412382
T|MLCO|202608|OOMA|ODD|1000|MXXNN|6|9390.38|436|0|59|377|0|0|0|436|0|0|0|0|0.012729|0.000592|0.012729|0.000592|0.012729|0.000592|-0.07961|-0.003704|-0.154771|-0.007201|21.493716|0.106055|0.012729|0.000592|0.120026|354|0.057472|89.420904|82|137|0||||||||436|0||||
T|MLCO|202608|OOMA|ODD|250|LNNNN|3|1448|67|0|0|67|0|0|0|0|27|0|40|0|0.040896|0.001886|0.040896|0.001886|0.045821|0.002113|0.180746|0.008335|-0.196269|-0.009051|21.685373||||||||||||||||||||3|67|27|108742.859065
T|MLCO|202608|OOMA|ODD|250|LNYNN|1|981|45|0|0|45|0|0|0|0|1|44|0|0|0|0|0|0|0|0|0.019556|0.000897|-0.02|-0.000917|21.8|0.08|0|0|0|45|0.04|13031.977778|0||0||||||||45|0|1|1|1|13031.977778
T|MLCO|202608|OOMA|ODD|250|LYNNN|1|283.56|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.01188|23.57|0.12|0|0|0|12|0.06|58|0||0||||||||12|0||||
T|MLCO|202608|OOMA|ODD|250|LYNNY|1|494.55|21|0|0|21|0|0|21|0|0|0|0|0|0.12|0.005077|0.12|0.005077|0.69|0.029194|0.68|0.028771|0.55|0.023271|23.635|0.17|0.25|0.010578|1.470588|0|||0||21|0.04|4.726431||||||21|0||||
T|MLCO|202608|OOMA|ODD|250|MXXNN|17|10135.29|482|0|49|433|0|0|0|482|0|0|0|0|0.013|0.000619|0.013|0.000619|0.020717|0.000986|0.026734|0.001273|0.018415|0.000877|21.004108|0.088091|0.013|0.000619|0.147569|482|0.037546|58.657676|0||0||||||||482|0||||
T|MLCO|202608|OOMA|ROUND|1000|LNNNN|5|14902|700|400|0|300|0|0|0|0|1|2|297|0|-0.0832|-0.003784|-0.0832|-0.003784|-0.076933|-0.003499|0.019633|0.000893|-0.083333|-0.00379|21.985||||||||||||||||||||2|101|4|202782.072116
T|MLCO|202608|OOMA|ROUND|1000|MXXNN|9|23999.25|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.009279|0.000436|0.009279|0.000436|-0.004007|-0.000188|-0.077523|-0.003646|-0.091376|-0.004298|21.262427|0.074455|0.011175|0.000526|0.150086|820|0.043563|106.90122|309|86.288026|0||||||||1100|29||||
T|MLCO|202608|OOMA|ROUND|10000|LYNNN|2|28300.36|1372|0|0|1372|0|0|0|1372|0|0|0|0|0.039519|0.001918|0.043061|0.00209|0.043061|0.00209|0.036603|0.001777|0.019519|0.000947|20.602085|0.05|0.043061|0.00209|0.861224|282|0.016879|27.64539|1090|31.321101|0||||||||1000|372||||
T|MLCO|202608|OOMA|ROUND|10000|MXXNN|8|100339.97|4745|0|0|4745|0|0|0|4745|0|0|0|0|0.00621|0.000294|0.00621|0.000294|0.033607|0.001589|-0.005592|-0.000264|0.002258|0.000107|21.146315|0.085566|0.00621|0.000294|0.072575|4535|0.041515|82.857993|210|84.5|0||||||||2300|2445||||
T|MLCO|202608|OOMA|ROUND|20000|LNNNN|2|41900.8|1886|1000|0|886|0|0|886|0|0|0|0|0|0.67|0.029574|1.31|0.057824|2.48|0.109468|3.53|0.155815|3.87|0.170823|22.655||||||||||||||||||||1|886|886|1.170448
T|MLCO|202608|OOMA|ROUND|20000|LYNNN|2|60471.5|2865|0|0|2865|0|0|0|2865|0|0|0|0|0.011273|0.000535|0.011273|0.000535|0.011273|0.000535|0.017783|0.000843|0.024292|0.001152|21.085236|0.04349|0.024292|0.001152|0.558563|2665|0.01032|42.842402|200|32|0||||||||500|2365||||
T|MLCO|202608|OOMA|ROUND|5000|MXXNN|5|31813.8|1480|0|300|1180|0|0|0|1480|0|0|0|0|-0.001054|-0.000049|-0.001054|-0.000049|-0.001054|-0.000049|0.09827|0.004559|-0.147676|-0.006852|21.553514|0.18027|-0.001054|-0.000049|-0.005847|1480|0.090662|86.067568|0||0||||||||1000|480||||
T|MLCO|202608|OOMA|ROUND|50000|MXXNN|3|215891.19|9816|0|0|9816|0|0|0|9816|0|0|0|0|0.017512|0.000796|0.017512|0.000796|0.017512|0.000796|0.011043|0.000502|-0.184249|-0.008371|22.01107|0.066874|0.027216|0.001236|0.406971|7754|0.026571|118.972143|923|116.009751|1139|0.01|139||||||1600|7077||||
T|MLCO|202608|OPAD|ODD|250|MXXNN|1|308.75|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.83|0.16|0|0|0|65|0.08|45|0||0||||||||65|0||||
T|MLCO|202608|OPAD|ROUND|10000|MXXNN|1|19996.2|4347|0|0|4347|0|0|0|4347|0|0|0|0|0.141746|0.030352|0.141746|0.030352|0.141746|0.030352|0.141746|0.030352|0.051746|0.011081|4.67|0.14|0.211746|0.045342|1.512472|829|0.01965|155.3462|0||3518|0.048957|176.791359||||||2100|0||||
T|MLCO|202608|OPAD|ROUND|250|LYNNN|1|428|100|0|0|100|0|0|0|100|0|0|0|0|-0.028|-0.006437|-0.028|-0.006437|-0.028|-0.006437|-0.028|-0.006437|-0.028|-0.006437|4.35|0.14|-0.028|-0.006437|-0.2|100|0.084|53|0||0||||||||100|0||||
T|MLCO|202608|OPAL|ODD|0|LNNNN|3|120.39|57|0|0|57|0|0|2|0|0|0|5|50|-0.003158|-0.001486|-0.003509|-0.001651|-0.00807|-0.003798|-0.00807|-0.003798|-0.012807|-0.006028|2.124737||||||||||||||||||||3|55|55|1091076.31163
T|MLCO|202608|OPAL|ODD|0|MXXNN|5|481.69|225|0|72|153|0|0|0|225|0|0|0|0|0.001316|0.000614|0.001316|0.000614|0.001316|0.000614|0.001316|0.000614|-0.002907|-0.001357|2.141822|0.0144|0.001316|0.000614|0.091358|225|0.006542|92.777778|0||0||||||||225|0||||
T|MLCO|202608|OPAL|ROUND|1000|MXXNN|1|1075|500|0|0|500|0|0|0|500|0|0|0|0|-0.01442|-0.006723|-0.01442|-0.006723|-0.01442|-0.006723|-0.01442|-0.006723|-0.03442|-0.016047|2.145|0.01|0.00558|0.002601|0.558|407|0.005|100|0||93|0.01|106||||||500|0||||
T|MLCO|202608|OPAL|ROUND|10000|LNNNN|1|10599.21|4061|4061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPAL|ROUND|10000|LYNNN|1|10672.54|4058|0|0|4058|0|0|0|4058|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.019084|2.62|0.02|0|0|0|4058|0.01|93|0||0||||||||400|3658||||
T|MLCO|202608|OPAL|ROUND|10000|MXXNN|1|10878|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.0192|0.008688|0.0192|0.008688|0.0292|0.013213|0.0292|0.013213|0.0092|0.004163|2.21|0.02|0.0192|0.008688|0.96|4900|0.0004|110.938776|0||0||||||||800|4100||||
T|MLCO|202608|OPAL|ROUND|20000|LNYNN|1|49449.96|22788|22788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OPAL|ROUND|20000|LYNNN|3|78222.64|35812|12231|0|15526|0|0|0|4981|0|0|124|10421|0.000884|0.000425|-0.003425|-0.001647|-0.003846|-0.00185|0.000463|0.000223|0.001044|0.000502|2.078852|0.01|0.010237|0.004925|1.023743|1802|0.000315|90.836293|13483|5101249.26856|241|0.01|60349.058091||||||2100|13185||||
T|MLCO|202608|OPAL|ROUND|20000|MXXNN|8|195000.07|85353|0|0|85353|0|0|0|41765|10367|16413|16808|0|0.007578|0.003312|0.008211|0.003588|0.013834|0.006045|0.017653|0.007714|0.016269|0.007109|2.288436|0.024319|0.04952|0.021639|2.036268|6894|0.007159|61.430229|14241|245.564427|64218|0.017516|15635.518484||||||6300|14843||||
T|MLCO|202608|OPAL|ROUND|250|LNNNN|3|1059.62|422|0|0|300|0|0|0|0|0|0|300|0|0.123333|0.047194|0.12|0.045918|0.086667|0.033163|0.1|0.038265|0.083333|0.031888|2.613333||||||||||||||||||||2|0|0|165361.177015
T|MLCO|202608|OPAL|ROUND|250|MXXNN|3|1494.62|711|0|241|470|0|0|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.106512|0.02|0|0|0|711|0.01|120.746835|0||0||||||||711|0||||
T|MLCO|202608|OPAL|ROUND|5000|LYNNN|1|7301.31|3669|0|0|3669|0|0|0|3669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.01|0|0|0|3669|0.005|61.547016|0||0||||||||3600|69||||
T|MLCO|202608|OPAL|ROUND|5000|MXXNN|2|16432.51|7527|0|3704|3823|0|0|0|7527|0|0|0|0|-0.00044|-0.000201|-0.00044|-0.000201|-0.00044|-0.000201|0.016131|0.007382|0.034875|0.01596|2.185171|0.014686|0.013618|0.006232|0.927272|7527|0.000534|48.590541|0||0||||||||5800|1727||||
T|MLCO|202608|OPBK|ODD|0|LNYNN|1|80|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.001878|0.03|0.001878|0.03|0.001878|0.03|0.001878|0.03|0.001878|15.975|0.09|0.03|0.001878|0.333333|5|0.03|45|0||0||||||||5|0|1|0|0|45
T|MLCO|202608|OPBK|ODD|0|MXXNN|4|212.41|14|0|0|14|0|0|0|14|0|0|0|0|-0.007143|-0.000472|-0.007143|-0.000472|-0.007143|-0.000472|0.030714|0.00203|0.045|0.002974|15.128929|0.086429|-0.007143|-0.000472|-0.082645|14|0.046786|64.071429|0||0||||||||14|0||||
T|MLCO|202608|OPBK|ODD|250|LNNNN|1|265.2|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPBK|ODD|250|MXXNN|2|1042.43|67|0|0|67|0|0|0|67|0|0|0|0|0.008209|0.000528|0.008209|0.000528|0.008209|0.000528|0.008209|0.000528|-0.016567|-0.001066|15.548582|0.020149|0.008209|0.000528|0.407407|67|0.00597|69.626866|0||0||||||||67|0||||
T|MLCO|202608|OPBK|ROUND|1000|LNNNN|1|3528|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|OPBK|ROUND|1000|MXXNN|1|1531|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.375|0.13|0|0|0|100|0.065|26|0||0||||||||100|0||||
T|MLCO|202608|OPBK|ROUND|10000|MXXNN|1|14431.2|859|0|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0.51|0.030667|0.51|0.030667|0.62|0.037282|16.63|0.34|0|0|0|859|0.17|59.301513|0||0||||||||100|759||||
T|MLCO|202608|OPBK|ROUND|20000|LYNNN|1|41910|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.0902|0.005946|0.1302|0.008583|0.1302|0.008583|0.1302|0.008583|0.1302|0.008583|15.17|0.14|0.1302|0.008583|0.93|2750|0.0049|127|0||0||||||||100|2650||||
T|MLCO|202608|OPCH|ODD|0|LNNNN|2|191|8|0|0|8|0|0|0|0|0|0|0|8|0.01|0.000422|-0.00625|-0.000264|-0.04375|-0.001846|-0.09125|-0.003851|-0.14375|-0.006066|23.6975||||||||||||||||||||2|8|3|14546312.090669
T|MLCO|202608|OPCH|ODD|0|LNYNN|2|278.94|12|0|0|12|0|0|0|12|0|0|0|0|-0.225|-0.009621|-0.225|-0.009621|0.27|0.011545|0.28|0.011972|0.675|0.028862|23.3875|0.405|-0.285|-0.012186|-0.703704|12|0.345|271.155912|0||0||||||||12|0|2|0|0|271.155912
T|MLCO|202608|OPCH|ODD|0|LYNNN|1|119.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000417|0.02|0.000834|0.11|0.004586|23.985|0.01|0|0|0|5|0.005|44|0||0||||||||5|0||||
T|MLCO|202608|OPCH|ODD|0|MXXNN|7|1183.26|50|0|8|42|0|0|0|50|0|0|0|0|0.001128|0.000048|0.003128|0.000132|-0.002672|-0.000113|-0.004872|-0.000206|-0.024472|-0.001034|23.6684|0.0216|0.001128|0.000048|0.052222|50|0.010236|54.4|0||0||||||||50|0||||
T|MLCO|202608|OPCH|ODD|1000|MXXNN|4|5343.5|225|0|50|175|0|0|0|225|0|0|0|0|0|0|0|0|-0.004444|-0.000187|-0.004444|-0.000187|0.005556|0.000234|23.750556|0.012222|0|0|0|225|0.006111|90.111111|0||0||||||||225|0||||
T|MLCO|202608|OPCH|ODD|250|LNYNN|1|284.4|12|0|0|12|0|0|0|0|12|0|0|0|-0.14|-0.005974|-0.32|-0.013655|-0.2|-0.008534|-0.12|-0.005121|-0.16|-0.006827|23.435|0.87|0.49|0.020909|0.563218|12|0.19|1079.96625|0||0||||||||12|0|1|12|12|1079.96625
T|MLCO|202608|OPCH|ODD|250|MXXNN|17|7452.01|312|0|0|312|0|0|0|312|0|0|0|0|0.004284|0.000179|0.004284|0.000179|0.00454|0.00019|0.012778|0.000535|0.03156|0.001321|23.888718|0.017949|0.004284|0.000179|0.238679|300|0.007106|72.52|12|60|0||||||||312|0||||
T|MLCO|202608|OPCH|ROUND|1000|LNNNN|2|7207.5|305|100|0|205|0|0|0|0|0|0|0|205|-0.01122|-0.000474|-0.01122|-0.000474|0.103902|0.004388|0.121171|0.005117|0.403317|0.017032|23.68||||||||||||||||||||1|305|211|1651357.39234
T|MLCO|202608|OPCH|ROUND|1000|LNYNN|2|4761|200|0|0|200|0|0|0|100|4|96|0|0|0.0098|0.000412|0.0098|0.000412|0|0|0|0|-0.1018|-0.004276|23.8075|0.025|0.005|0.00021|0.2|200|0.01|9607.98|0||0||||||||200|0|2|100|90|9607.98
T|MLCO|202608|OPCH|ROUND|1000|MXXNN|5|19340.18|804|0|352|452|0|0|0|804|0|0|0|0|0.005997|0.000249|0.007663|0.000318|-0.010036|-0.000417|-0.018618|-0.000774|-0.053494|-0.002223|24.061039|0.016281|0.005997|0.000249|0.368312|804|0.005142|91.66791|0||0||||||||734|70||||
T|MLCO|202608|OPCH|ROUND|10000|LNNNN|2|32498.2|1390|695|0|695|0|0|0|0|400|0|295|0|-0.001511|-0.000064|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|0.1|0.004248|23.54||||||||||||||||||||1|400|400|18502.135433
T|MLCO|202608|OPCH|ROUND|10000|MXXNN|3|42172.5|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.008901|0.000375|0.008901|0.000375|0.008479|0.000357|-0.036028|-0.001517|0.003127|0.000132|23.745211|0.06|0.008901|0.000375|0.148357|1100|0.041227|53.545455|675|51|0||||||||1275|500||||
T|MLCO|202608|OPCH|ROUND|20000|MXXNN|10|325153.06|13644|0|0|13644|0|0|0|13644|0|0|0|0|0.03358|0.00141|0.042008|0.001764|0.043279|0.001817|0.033584|0.00141|0.038043|0.001597|23.82043|0.052461|0.035323|0.001483|0.673309|13644|0.008569|88.751026|0||0||||||||5800|7844||||
T|MLCO|202608|OPCH|ROUND|200000|MXXNN|1|605750|25000|0|0|25000|0|0|0|416|800|800|22984|0|0.020379|0.000841|0.019919|0.000822|0.019266|0.000795|0.037653|0.001553|0.318924|0.013154|24.245|0.03|0.110032|0.004538|3.667745|100|0.01|49|316|49|24584|0.040734|40314.281972||||||300|116||||
T|MLCO|202608|OPCH|ROUND|5000|LNNNN|2|13334|550|0|0|550|0|0|0|0|0|0|550|0|0.006364|0.000262|0.007273|0.0003|0.020909|0.000862|0.034545|0.001425|0.037273|0.001537|24.246818||||||||||||||||||||2|0|0|136944.026056
T|MLCO|202608|OPCH|ROUND|5000|MXXNN|1|6022.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.02|0.00083|24.105|0.03|0|0|0|250|0.015|86|0||0||||||||250|0||||
T|MLCO|202608|OPEN|ODD|0|LNNNN|234|16512.62|4655|161|0|4200|0|16|166|603|703|319|1204|1189|-0.003357|-0.000944|-0.003405|-0.000958|-0.003552|-0.000999|-0.002529|-0.000711|-0.002638|-0.000742|3.554476||||||||||||||||||||210|3984|2950|957058.756576
T|MLCO|202608|OPEN|ODD|0|LYNNN|58|4310.62|1218|0|53|1165|0|0|0|1218|0|0|0|0|0.004256|0.001204|0.004256|0.001204|0.003353|0.000948|0.000512|0.000145|0.002352|0.000665|3.535747|0.01|0.004256|0.001204|0.425632|917|0.003815|79.515812|301|81.019934|0||||||||1218|0||||
T|MLCO|202608|OPEN|ODD|0|MXXNN|538|43774.59|12472|0|1113|11357|0|0|0|12470|0|0|0|0|0.001399|0.000399|0.001306|0.000372|0.001112|0.000317|0.000767|0.000219|0.000126|0.000036|3.507652|0.010008|0.001393|0.000397|0.139179|11942|0.004499|76.36962|526|54.709125|2|0.004|106||||||12470|0||||
T|MLCO|202608|OPEN|ODD|0|MXXNY|6|207.99|61|0|0|61|0|43|16|0|2|0|0|0|0.009672|0.002837|0.009016|0.002645|0.007705|0.00226|0.008689|0.002549|0.008689|0.002549|3.408934|0.01|0.009016|0.002645|0.901639|2|0.015|1141.124235|59|1.078284|0||||||||61|0||||
T|MLCO|202608|OPEN|ODD|250|LNNNN|13|3829.95|1079|0|0|999|0|0|0|6|90|161|382|360|-0.001111|-0.000312|-0.002913|-0.000818|-0.002633|-0.000739|-0.001011|-0.000284|-0.008358|-0.002348|3.560445||||||||||||||||||||12|1006|757|937461.432133
T|MLCO|202608|OPEN|ODD|250|LYNNN|7|1978.82|541|0|0|541|0|0|0|541|0|0|0|0|0.003882|0.001061|0.003882|0.001061|0.006654|0.001819|0.00329|0.000899|0.015379|0.004204|3.658549|0.01|0.003882|0.001061|0.38817|541|0.003059|84.523105|0||0||||||||541|0||||
T|MLCO|202608|OPEN|ODD|250|MXXNN|33|9742.07|2731|0|75|2656|0|0|0|2731|0|0|0|0|0.000402|0.000113|0.000402|0.000113|0.002401|0.000673|0.001756|0.000492|0.009168|0.002571|3.566421|0.01|0.000402|0.000113|0.040154|2651|0.004944|72.836665|80|120|0||||||||2731|0||||
T|MLCO|202608|OPEN|ODD|250|MXXNY|1|305.36|88|0|0|88|0|88|0|0|0|0|0|0|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.03|0.008633|3.475|0.01|0.01|0.002878|1|0|||88|0.427351|0||||||||88|0||||
T|MLCO|202608|OPEN|ROUND|1000|LNNNN|176|390657.39|111747|13769|0|89448|0|500|1656|8962|3812|7832|35194|31492|0.004481|0.001283|0.003449|0.000988|0.005238|0.0015|0.003581|0.001026|0.002585|0.00074|3.49186||||||||||||||||||||141|108023|89118|795810.067349
T|MLCO|202608|OPEN|ROUND|1000|LNYNN|1|1750.5|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.002567|-0.01|-0.002567|-0.16|-0.041078|0.17|0.043646|-0.19|-0.04878|3.895|0.03|0.01|0.002567|0.333333|450|0.01|181.398903|0||0||||||||450|0|1|450|450|181.398903
T|MLCO|202608|OPEN|ROUND|1000|LYNNN|45|111639.03|31062|0|2500|28562|0|0|0|31062|0|0|0|0|0.003362|0.000935|0.003362|0.000935|0.005428|0.00151|0.01045|0.002907|0.013564|0.003773|3.594925|0.01|0.003362|0.000935|0.33622|26848|0.00384|65.547713|4214|70.703132|0||||||||31062|0||||
T|MLCO|202608|OPEN|ROUND|1000|MXXNN|468|1138385.06|320452|0|25051|295401|0|0|0|320452|0|0|0|0|0.001155|0.000325|0.001187|0.000334|0.001805|0.000508|0.000054|0.000015|0.001634|0.00046|3.55124|0.01|0.001276|0.000359|0.127603|310250|0.004515|73.677421|9602|78.498542|600|0.005|20||||||320252|200||||
T|MLCO|202608|OPEN|ROUND|1000|MXXNY|1|2871|900|0|0|900|0|0|900|0|0|0|0|0|0.01|0.00313|0.01|0.00313|0.01|0.00313|0.01|0.00313|0.01|0.00313|3.195|0.01|0.01|0.00313|1|0|||900|4.909563|0||||||||900|0||||
T|MLCO|202608|OPEN|ROUND|10000|LNNNN|31|448895.21|126612|31629|0|81983|0|0|0|0|1700|11029|31771|37483|0.007376|0.002084|0.004335|0.001225|0.006201|0.001752|0.001993|0.000563|0.002948|0.000833|3.53875||||||||||||||||||||22|103231|89758|1264883.888175
T|MLCO|202608|OPEN|ROUND|10000|LYNNN|14|206772.04|58668|0|3968|54700|0|0|0|58668|0|0|0|0|0.005434|0.001543|0.0039|0.001107|0.001855|0.000527|0.002548|0.000723|-0.012771|-0.003626|3.522|0.01|0.005434|0.001543|0.543431|44010|0.003043|75.697523|14658|63.651931|0||||||||58668|0||||
T|MLCO|202608|OPEN|ROUND|10000|MXXNN|91|1329708.92|369293|0|27946|341347|0|0|0|369293|0|0|0|0|0.002284|0.000634|0.001842|0.000512|0.001755|0.000487|-0.000012|-0.000003|-0.000489|-0.000136|3.60045|0.01|0.002704|0.000751|0.270399|304909|0.004533|78.239232|59009|73.83206|5375|0.006512|28.860465||||||365517|2326||||
T|MLCO|202608|OPEN|ROUND|20000|LNNNN|55|1880273.62|524038|95824|0|358823|0|0|10000|18858|29665|25597|149036|125667|0.004085|0.001145|0.004538|0.001272|0.003444|0.000965|0.003053|0.000856|-0.001445|-0.000405|3.568255||||||||||||||||||||39|420550|330927|927692.615277
T|MLCO|202608|OPEN|ROUND|20000|LYNNN|25|869829.41|240777|2200|4290|234287|0|0|0|238096|0|0|0|481|0.005253|0.001454|0.005253|0.001454|0.001311|0.000363|0.003442|0.000953|0.003677|0.001018|3.612326|0.01|0.006625|0.001834|0.66249|93022|0.004328|73.344897|145555|3372.010718|0||||||||225727|15050||||
T|MLCO|202608|OPEN|ROUND|20000|MXXNN|52|1684262.34|476509|0|13146|463363|0|0|0|476509|0|0|0|0|0.005268|0.00149|0.005268|0.00149|0.003945|0.001116|0.001667|0.000472|-0.002739|-0.000775|3.535062|0.01|0.005268|0.00149|0.526806|224070|0.005031|73.736109|252439|65.857791|0||||||||461839|14670||||
T|MLCO|202608|OPEN|ROUND|20000|MXXNY|1|21300|6000|0|0|6000|0|1|5999|0|0|0|0|0|0.01|0.002813|0.01|0.002813|0.03|0.008439|0.05|0.014065|-0.05|-0.014065|3.555|0.01|0.01|0.002813|1|0|||6000|4.810314|0||||||||6000|0||||
T|MLCO|202608|OPEN|ROUND|200000|LNNNN|9|1866760|464300|150000|0|55000|0|0|0|0|0|0|777|54223|0.009717|0.002333|0.009717|0.002333|0.009721|0.002334|0.01|0.002401|0.01|0.002401|4.165||||||||||||||||||||1|114049|63007|301425.640073
T|MLCO|202608|OPEN|ROUND|200000|LNYNN|1|218237.04|63441|0|0|63441|0|23434|35007|5000|0|0|0|0|0.013153|0.003823|0.03|0.008721|-0.07|-0.020349|-0.06|-0.017442|-0.13|-0.037791|3.44|0.02|0|0|0|63441|0.01|50.544504|0||0||||||||6500|56941|1|63441|63441|50.544504
T|MLCO|202608|OPEN|ROUND|200000|LYNNN|3|619500|150000|0|0|150000|0|0|0|148149|0|0|0|1851|-0.004617|-0.001119|-0.004617|-0.001119|-0.004617|-0.001119|-0.004617|-0.001119|0.002296|0.000557|4.125|0.01|0.008469|0.002053|0.846913|71524|0.001605|52.656898|78476|7124.692581|0||||||||150000|0||||
T|MLCO|202608|OPEN|ROUND|250|LNNNN|166|93317.38|26511|3397|0|21630|0|0|200|1914|2812|1115|7018|8571|0.003155|0.000899|0.002869|0.000818|0.002783|0.000793|0.006367|0.001814|-0.003298|-0.00094|3.509346||||||||||||||||||||137|24055|19344|825369.941355
T|MLCO|202608|OPEN|ROUND|250|LNYNN|1|402|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.002488|-0.07|-0.017413|-0.05|-0.012438|4.02|0.02|0|0|0|100|0.01|17|0||0||||||||100|0|1|100|100|17
T|MLCO|202608|OPEN|ROUND|250|LYNNN|34|19435.51|5430|0|694|4736|0|0|0|5430|0|0|0|0|0.003681|0.001029|0.002944|0.000823|0.007364|0.002058|0.006826|0.001908|-0.005855|-0.001637|3.577956|0.01|0.003681|0.001029|0.368052|4530|0.003788|68.681678|900|44.93|0||||||||5430|0||||
T|MLCO|202608|OPEN|ROUND|250|MXXNN|409|216271.75|61003|0|4612|56291|0|0|0|60903|0|0|0|0|0.001573|0.000444|0.001425|0.000402|0.00105|0.000296|0.000826|0.000233|-0.001218|-0.000344|3.543997|0.01|0.001409|0.000398|0.140915|57816|0.004525|75.390376|3087|72.909621|0||||||||60903|0||||
T|MLCO|202608|OPEN|ROUND|5000|LNNNN|40|277347.74|79107|12700|0|59107|0|0|2000|4000|2000|13800|17470|19837|0.006708|0.001919|0.007946|0.002273|0.009473|0.002709|0.006981|0.001997|0.009192|0.002629|3.496472||||||||||||||||||||30|68412|56245|811008.740236
T|MLCO|202608|OPEN|ROUND|5000|LYNNN|26|185348.41|52572|0|2751|49821|0|0|0|52572|0|0|0|0|0.005065|0.001438|0.005065|0.001438|0.005673|0.001611|0.005141|0.00146|0.009102|0.002584|3.522037|0.01|0.005065|0.001438|0.506461|47026|0.002759|64.863671|5546|25.582762|0||||||||52572|0||||
T|MLCO|202608|OPEN|ROUND|5000|LYNNY|1|5670|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.01|0.00317|0.01|0.00317|0.03|0.009509|0.03|0.009509|0.05|0.015848|3.155|0.01|0.01|0.00317|1|0|||1800|8.923592|0||||||||1800|0||||
T|MLCO|202608|OPEN|ROUND|5000|MXXNN|118|842695.46|236998|0|16309|220689|0|0|0|236998|0|0|0|0|0.001975|0.000556|0.00168|0.000473|0.001899|0.000534|0.002525|0.00071|0.001843|0.000519|3.554616|0.01|0.001975|0.000556|0.197494|202642|0.004693|76.365413|34356|87.063541|0||||||||235998|1000||||
T|MLCO|202608|OPEN|ROUND|50000|LNNNN|50|4773118.52|1329414|333223|0|892977|0|0|25660|32007|60181|39415|233007|502707|0.002735|0.000764|0.001646|0.00046|0.000696|0.000195|0.000354|0.000099|-0.002681|-0.000749|3.577708||||||||||||||||||||35|999658|760777|579352.150729
T|MLCO|202608|OPEN|ROUND|50000|LYNNN|4|425037.38|109907|0|5500|104407|0|0|0|109907|0|0|0|0|0.006655|0.00172|0.006655|0.00172|0.006655|0.00172|0.001999|0.000517|0.001999|0.000517|3.868352|0.01|0.010294|0.002661|1.029439|21848|0.00214|58.420405|80790|50.275046|7269|0.008657|24.013757||||||102007|631||||
T|MLCO|202608|OPEN|ROUND|50000|MXXNN|146|15704076.61|4443510|0|256165|4187345|0|0|0|4355896|68903|18711|0|0|0.004064|0.00115|0.004113|0.001164|0.003238|0.000916|-0.005093|-0.001441|-0.015943|-0.004511|3.534202|0.01|0.009768|0.002764|0.976801|1441972|0.004186|117.68888|2427541|83.399428|573997|0.009619|719.474746||||||3185452|762409||||
T|MLCO|202608|OPENL|ODD|0|LNNNN|15|39.11|277|0|0|138|0|0|0|75|0|0|17|46|0.002052|0.015249|0.002095|0.015567|0.001856|0.01379|-0.012213|-0.090751|-0.019518|-0.145033|0.134577||||||||||||||||||||9|221|206|1413832.751539
T|MLCO|202608|OPENL|ODD|0|LNYNN|1|0.38|3|0|0|3|0|0|0|0|0|0|0|3|0.0362|0.284033|0.0356|0.279325|0.0218|0.171047|0.018|0.141232|0.0179|0.140447|0.12745|0.0051|0.0029|0.022754|0.568627|3|0.0011|12634088.245729|0||0||||||||3|0|1|0|0|12634088.245729
T|MLCO|202608|OPENL|ODD|0|LYNNN|3|10.97|60|0|0|60|0|0|0|60|0|0|0|0|0.002567|0.013944|0.002567|0.013944|0.002567|0.013944|0.002567|0.013944|0.004567|0.02481|0.184067|0.002567|0.002567|0.013944|1|0|||60|82.5|0||||||||60|0||||
T|MLCO|202608|OPENL|ODD|0|MXXNN|75|163.38|1193|0|167|1026|0|0|0|1193|0|0|0|0|0.002214|0.015835|0.002208|0.015793|0.002108|0.015073|0.001458|0.010424|0.001575|0.011265|0.139819|0.005738|0.002214|0.015835|0.385854|905|0.002323|81.323757|288|87.625|0||||||||1193|0||||
T|MLCO|202608|OPENL|ODD|0|MXXNY|5|8.41|60|0|0|60|0|0|49|0|11|0|0|0|0.00437|0.031609|0.00451|0.032622|0.01283|0.092803|0.012863|0.093044|0.01524|0.110235|0.13825|0.009167|0.00782|0.056564|0.853091|11|0.003673|3680.642953|49|4.123772|0||||||||60|0||||
T|MLCO|202608|OPENL|ROUND|0|LNNNN|8|983.48|7663|3668|0|2032|0|0|0|2000|0|0|21|11|0.007292|0.053347|0.011918|0.087191|0.010195|0.07459|-0.003437|-0.025142|-0.006404|-0.046854|0.136686||||||||||||||||||||5|2080|2032|5682.170169
T|MLCO|202608|OPENL|ROUND|0|MXXNN|34|2807.26|18962|0|4032|14930|0|0|0|18962|0|0|0|0|0.002602|0.017723|0.002544|0.017328|0.002544|0.017328|0.002393|0.016303|0.002761|0.018806|0.146811|0.007957|0.003129|0.021312|0.393201|14379|0.003684|90.61103|3383|87.162578|1200|0.006|105||||||15193|2569||||
T|MLCO|202608|OPENL|ROUND|1000|LNNNN|7|16013.65|98277|29437|0|30991|0|0|0|28624|0|0|0|2367|-0.024807|-0.144595|-0.0249|-0.145138|-0.025994|-0.151513|-0.032815|-0.191272|-0.032802|-0.191197|0.17156||||||||||||||||||||4|40788|30991|428624.773012
T|MLCO|202608|OPENL|ROUND|1000|LNYNN|1|3797.96|19648|19628|0|20|0|0|0|1|8|11|0|0|-0.0023|-0.01188|-0.0023|-0.01188|-0.0023|-0.01188|-0.0023|-0.01188|-0.0023|-0.01188|0.1936|0.0048|0.0006|0.003099|0.125|20|0.0021|11712.15|0||0||||||||1000|0|1|20|20|11712.15
T|MLCO|202608|OPENL|ROUND|1000|LYNNN|2|4583.16|29837|10600|0|19237|0|0|0|623|0|0|17317|1297|-0.000217|-0.001305|-0.000217|-0.001305|-0.000224|-0.001345|0.000336|0.00202|0.012776|0.076806|0.166337|0.000191|0.000579|0.003478|3.021231|0|||623|28.752809|18614|0.0002|168189.556355||||||400|223||||
T|MLCO|202608|OPENL|ROUND|1000|MXXNN|8|13465.56|99321|0|35599|63722|0|0|0|85921|13400|0|0|0|0.009598|0.070239|0.009043|0.066181|0.009092|0.066537|0.008623|0.063108|0.008708|0.063727|0.136645|0.008155|0.013683|0.100134|1.677935|17014|0.001193|103.612789|31527|56.72817|50780|0.005806|2296.944939||||||18000|30541||||
T|MLCO|202608|OPENL|ROUND|250|MXXNN|23|9629.07|66033|0|1500|64533|0|0|0|62033|2000|0|2000|0|0.00315|0.021588|0.003123|0.021406|0.003354|0.022989|0.003525|0.024162|0.004111|0.028172|0.14591|0.006718|0.005225|0.035807|0.777759|40966|0.002381|1808.273446|16749|1050.256672|8318|0.0058|97.363308||||||33333|25576||||
T|MLCO|202608|OPENW|ODD|0|LNNNN|6|24.99|124|0|0|124|0|0|0|1|0|50|0|73|-0.001369|-0.006809|-0.001519|-0.007555|-0.001559|-0.007756|-0.001402|-0.006977|-0.002233|-0.01111|0.200999||||||||||||||||||||6|123|57|1907319.128583
T|MLCO|202608|OPENW|ODD|0|LYNNN|1|14.51|40|0|0|40|0|0|0|40|0|0|0|0|0.0071|0.01938|0.0071|0.01938|0.0071|0.01938|0.007|0.019107|0.0053|0.014467|0.36635|0.0071|0.0071|0.01938|1|0|||40|105|0||||||||40|0||||
T|MLCO|202608|OPENW|ODD|0|MXXNN|74|270.52|1190|0|79|1111|0|0|0|1190|0|0|0|0|0.00272|0.011832|0.002757|0.011991|0.002699|0.01174|0.002719|0.011826|0.003132|0.013621|0.229921|0.00561|0.002809|0.012217|0.500682|753|0.002214|88.472776|437|92.350114|0||||||||1190|0||||
T|MLCO|202608|OPENW|ODD|0|MXXNY|2|25.23|123|0|0|123|0|0|123|0|0|0|0|0|0.013312|0.06294|0.013312|0.06294|0.012668|0.059895|0.01248|0.059007|0.001229|0.005812|0.211507|0.012771|0.016859|0.079707|1.320092|0|||0||123|0.002044|4.195412||||||123|0||||
T|MLCO|202608|OPENW|ROUND|0|LNNNN|6|513.45|2219|0|0|1700|0|600|400|0|0|0|403|297|0.005075|0.020892|0.00378|0.015562|0.00348|0.014327|0.004749|0.019552|-0.002441|-0.010049|0.242918||||||||||||||||||||4|627|127|235075.657636
T|MLCO|202608|OPENW|ROUND|0|LYNNN|1|66.69|300|0|0|300|0|0|0|300|0|0|0|0|-0.0105|-0.047244|-0.0105|-0.047244|-0.0106|-0.047694|-0.0106|-0.047694|-0.0106|-0.047694|0.22225|0.0001|0.0001|0.00045|1|0|||300|83.333333|0||||||||300|0||||
T|MLCO|202608|OPENW|ROUND|0|MXXNN|20|1551.68|7032|0|1949|5083|0|0|0|7032|0|0|0|0|0.00192|0.00865|0.001912|0.008611|0.001707|0.007686|0.000979|0.004409|0.000844|0.0038|0.222021|0.005233|0.001926|0.008676|0.368105|5110|0.002277|79.5591|1845|82.242276|77|0.0001|68||||||6217|738||||
T|MLCO|202608|OPENW|ROUND|1000|LNNNN|5|18904.28|92137|0|0|92018|0|0|37000|0|0|0|14833|40185|0.008058|0.039157|0.007439|0.036147|0.009034|0.043897|0.014067|0.06835|0.02926|0.142179|0.2058||||||||||||||||||||5|69209|68661|2967379.385724
T|MLCO|202608|OPENW|ROUND|1000|MXXNN|1|2593.69|12821|0|0|12821|0|0|0|12821|0|0|0|0|0.001192|0.005805|0.002288|0.011141|0.004088|0.019905|-0.000812|-0.003951|0.009788|0.047656|0.2054|0.0062|0.009488|0.046195|1.530397|62|0.0001|126|500|130|12259|0.00172|170.731952||||||500|62||||
T|MLCO|202608|OPENW|ROUND|250|LNNNN|1|430|2000|0|0|2000|0|0|0|0|0|0|196|1804|-0.002389|-0.011081|-0.002642|-0.012252|-0.002642|-0.012252|-0.002597|-0.012046|-0.002646|-0.012271|0.2156||||||||||||||||||||1|1589|1579|1595753.6975
T|MLCO|202608|OPENW|ROUND|250|LYNNN|1|686.66|3124|0|0|3124|0|0|0|106|0|0|3018|0|0.009844|0.045321|0.009844|0.045321|0.010616|0.048879|0.02076|0.09558|0.016054|0.073916|0.2172|0.0052|0.0052|0.023941|1|0|||3124|215777.242638|0||||||||100|3024||||
T|MLCO|202608|OPENW|ROUND|250|MXXNN|5|2314.16|9484|0|0|9484|0|0|0|9484|0|0|0|0|0.001542|0.006373|0.000593|0.002452|0.000593|0.002452|0.000573|0.002369|0.00152|0.00628|0.24203|0.005357|0.001602|0.006621|0.299121|7517|0.002369|93.860716|1967|76.902898|0||||||||6684|2800||||
T|MLCO|202608|OPENW|ROUND|5000|LNNNN|7|41648.06|175349|74749|0|20251|0|0|0|246|0|0|5|20000|0.004474|0.015449|0.004474|0.015449|0.004391|0.015162|0.006984|0.024115|0.011803|0.040758|0.289595||||||||||||||||||||2|20506|15681|7965627.203139
T|MLCO|202608|OPENW|ROUND|5000|LYNNN|5|29961.09|136657|54438|0|43342|0|0|0|11158|3911|0|22092|6181|-0.003384|-0.015535|-0.004695|-0.021554|-0.004695|-0.021555|-0.004502|-0.020668|-0.005081|-0.023327|0.217811|0.000528|0.000573|0.002629|1.085291|800|0.000175|31.125|31688|241588.144124|10854|0.000103|905956.614889||||||2200|30288||||
T|MLCO|202608|OPENZ|ODD|0|LNNNN|1|0.38|3|0|0|3|0|0|0|0|0|0|3|0|-0.0003|-0.002411|-0.0003|-0.002411|-0.0003|-0.002411|0.0018|0.014464|0.0019|0.015267|0.12445||||||||||||||||||||1|3|3|283460.347713
T|MLCO|202608|OPENZ|ODD|0|LNYNN|2|2.4|20|0|0|20|0|0|0|4|0|0|1|15|0.00043|0.00353|0.00043|0.00353|0.00143|0.011739|0.002865|0.023518|0.007965|0.065383|0.12182|0.01156|0.00364|0.02988|0.314879|20|0.00396|3284205.4|0||0||||||||20|0|2|20|5|3284205.4
T|MLCO|202608|OPENZ|ODD|0|LYNNN|2|12.48|90|0|0|90|0|0|0|90|0|0|0|0|0.008822|0.061256|0.008822|0.061256|0.009378|0.065113|0.009378|0.065113|0.005778|0.040117|0.144022|0.010622|0.009378|0.065113|0.882845|40|0.0014|83|50|19|0||||||||90|0||||
T|MLCO|202608|OPENZ|ODD|0|MXXNN|72|141.24|1111|0|265|846|0|0|0|1111|0|0|0|0|0.002188|0.016817|0.002187|0.016809|0.002087|0.016037|0.001606|0.012347|0.001101|0.008462|0.130114|0.006841|0.002221|0.017069|0.324624|707|0.00363|78.220651|404|85.490099|0||||||||1111|0||||
T|MLCO|202608|OPENZ|ODD|0|MXXNY|2|6.56|48|0|0|48|0|0|0|48|0|0|0|0|0.01|0.075|0.01|0.075|0.01|0.075|0.014167|0.10625|0.00975|0.073125|0.133333|0.01|0.01|0.075|1|0|||48|17.166667|0||||||||48|0||||
T|MLCO|202608|OPENZ|ROUND|0|LNNNN|10|1822.82|14071|0|0|6585|0|0|1505|0|0|0|2900|2180|-0.000784|-0.005746|-0.000436|-0.003195|-0.001574|-0.011529|-0.003532|-0.025876|-0.003187|-0.023349|0.136506||||||||||||||||||||5|9109|6743|3834024.182839
T|MLCO|202608|OPENZ|ROUND|0|LNYNN|2|389|3000|0|0|3000|0|0|0|17|0|0|91|2892|-0.001303|-0.010087|-0.001303|-0.010087|-0.001783|-0.013805|-0.001829|-0.014164|-0.004676|-0.036204|0.12915|0.004967|0.001009|0.007812|0.203128|3000|0.001979|3499331.614333|0||0||||||||1100|1900|2|3000|2960|3499331.614333
T|MLCO|202608|OPENZ|ROUND|0|MXXNN|35|3039.94|23738|0|1915|21823|0|0|0|23738|0|0|0|0|0.002006|0.015696|0.002016|0.015774|0.002289|0.017907|0.002447|0.019142|0.001402|0.010968|0.12783|0.005202|0.0029|0.022686|0.557485|16347|0.002062|85.322322|5018|86.061379|2373|0.002691|146.582807||||||17627|3738||||
T|MLCO|202608|OPENZ|ROUND|1000|LNNNN|4|7440|50000|0|0|40871|0|0|10000|0|0|10000|0|20871|0.007859|0.051243|0.007454|0.0486|0.003832|0.024982|-0.001023|-0.006669|-0.009343|-0.060914|0.153376||||||||||||||||||||4|42471|40871|2940186.025737
T|MLCO|202608|OPENZ|ROUND|1000|LNYNN|3|5217|40000|0|0|30000|0|0|0|0|0|0|0|30000|0.000914|0.007107|0.000908|0.00706|0.001557|0.012111|0.002284|0.017768|0.008237|0.064079|0.12855|0.0057|0.003633|0.028264|0.637427|30000|0.001033|3045326.031067|0||0||||||||5800|24200|2|28537|23467|3045326.031067
T|MLCO|202608|OPENZ|ROUND|1000|MXXNN|1|1641.09|12821|0|0|12821|0|0|0|12821|0|0|0|0|0.001891|0.014543|0.003422|0.026323|0.003422|0.026323|0.003422|0.026323|0.003422|0.026323|0.13|0.004|0.009822|0.075554|2.455491|0|||220|109.454545|12601|0.002962|169.393937||||||300|0||||
T|MLCO|202608|OPENZ|ROUND|250|LNNNN|2|616|4400|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|803|803|
T|MLCO|202608|OPENZ|ROUND|250|MXXNN|21|8430.88|64320|0|18607|45713|0|0|0|50820|0|13500|0|0|0.002837|0.021701|0.002889|0.022093|0.00302|0.023098|0.001835|0.014033|-0.00304|-0.023251|0.130748|0.006965|0.005129|0.039232|0.736453|53117|0.002203|1227.380895|4413|11611.136415|6790|0.008536|10282.108984||||||27700|31030||||
T|MLCO|202608|OPER|ODD|1000|MXXNN|2|2004.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0132|0.000132|0.0132|0.000132|0.0132|0.000132|0.0132|0.000132|0.0132|0.000132|100.245|0.03|0.0132|0.000132|0.44|20|0.0084|60|0||0||||||||20|0||||
T|MLCO|202608|OPER|ODD|5000|MXXNN|1|7016.1|70|0|70|0|0|0|0|70|0|0|0|0|0.0398|0.000397|0.0398|0.000397|0.0398|0.000397|0.0398|0.000397|0.0398|0.000397|100.25|0.04|0.0398|0.000397|0.995|70|0.0001|98|0||0||||||||70|0||||
T|MLCO|202608|OPER|ROUND|10000|MXXNN|1|10023|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.235|0.01|0.0098|0.000098|0.98|100|0.0001|85|0||0||||||||100|0||||
T|MLCO|202608|OPFI|ODD|0|LNNNN|6|695.22|99|15|0|84|0|0|0|25|0|0|38|21|-0.004762|-0.000677|0.019524|0.002776|0.019524|0.002776|0.048095|0.006838|0.08381|0.011916|7.033452||||||||||||||||||||5|99|95|2917716.079547
T|MLCO|202608|OPFI|ODD|0|LNYNN|3|218.34|31|0|1|30|0|0|0|30|1|0|0|0|0|0|0|0|0.012903|0.001832|0.003226|0.000458|0.026452|0.003756|7.043226|0.021935|0|0|0|31|0.010968|148.064516|0||0||||||||31|0|3|1|0|148.064516
T|MLCO|202608|OPFI|ODD|0|LYNNN|4|229.23|33|0|0|33|0|0|0|33|0|0|0|0|0.0024|0.000346|0.0024|0.000346|0.0024|0.000346|0.000582|0.000084|0.011794|0.001699|6.940758|0.011212|0.0024|0.000346|0.214054|33|0.004406|23.454545|0||0||||||||33|0||||
T|MLCO|202608|OPFI|ODD|0|MXXNN|27|2268.4|321|0|43|278|0|0|0|321|0|0|0|0|0.001234|0.000175|0.002044|0.000289|-0.000199|-0.000028|-0.002317|-0.000328|-0.000043|-0.000006|7.062087|0.012586|0.002013|0.000285|0.15995|287|0.005913|69.362369|34|53.676471|0||||||||321|0||||
T|MLCO|202608|OPFI|ODD|250|LNNNN|1|355|50|0|0|50|0|50|0|0|0|0|0|0|-0.05|-0.007032|-0.03|-0.004219|-0.03|-0.004219|-0.07|-0.009845|-0.03|-0.004219|7.11||||||||||||||||||||1|33|33|0.713136
T|MLCO|202608|OPFI|ODD|250|MXXNN|16|6551.78|828|0|109|719|0|0|0|828|0|0|0|0|0.003295|0.000416|0.003295|0.000416|0.005228|0.000661|0.001967|0.000249|-0.017526|-0.002215|7.912101|0.019662|0.003295|0.000416|0.167592|828|0.008183|61.321256|0||0||||||||828|0||||
T|MLCO|202608|OPFI|ROUND|1000|LNNNN|6|18377|2300|0|0|2300|0|475|0|333|1|141|200|1150|-0.005796|-0.000725|-0.0002|-0.000025|0.003004|0.000376|-0.016748|-0.002095|0.000909|0.000114|7.994239||||||||||||||||||||6|2270|2259|2393237.529062
T|MLCO|202608|OPFI|ROUND|1000|LYNNN|1|2928|400|0|300|100|0|0|0|400|0|0|0|0|0.00735|0.001003|0.00735|0.001003|0.00735|0.001003|-0.01265|-0.001727|-0.01265|-0.001727|7.325|0.01|0.00735|0.001003|0.735|400|0.001325|94.25|0||0||||||||400|0||||
T|MLCO|202608|OPFI|ROUND|1000|MXXNN|21|46238.44|6218|0|469|5749|0|0|0|6218|0|0|0|0|0.00331|0.000445|0.002024|0.000272|0.007223|0.000971|0.005824|0.000783|0.007965|0.00107|7.440158|0.017227|0.004597|0.000618|0.266837|5846|0.006717|76.051659|372|81.903226|0||||||||6185|33||||
T|MLCO|202608|OPFI|ROUND|10000|LNNNN|2|30935|4500|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.004587|0.03|0.004587|0.03|0.004587|0.03|0.004587|0.05|0.007645|6.54||||||||||||||||||||1|0|0|63090.037522
T|MLCO|202608|OPFI|ROUND|10000|LNYNN|3|51700|7500|2500|0|5000|0|0|0|2500|2500|0|0|0|0.0088|0.001275|0.0088|0.001275|0.0088|0.001275|0.0538|0.007797|0.0588|0.008522|6.9|0.02|-0.0012|-0.000174|-0.06|5000|0.0106|1055.3712|0||0||||||||800|4200|2|2307|1944|1055.3712
T|MLCO|202608|OPFI|ROUND|10000|LYNNN|3|48230|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.011129|0.001618|0.011129|0.001618|0.0247|0.00359|0.053271|0.007743|0.048271|0.007017|6.879643|0.020714|0.013986|0.002033|0.675172|3700|0.007095|75.108108|3030|70.167987|270|0.01|67||||||3800|2930||||
T|MLCO|202608|OPFI|ROUND|10000|MXXNN|1|12734.7|1870|0|0|1870|0|0|0|1870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.815|0.01|0|0|0|1870|0.005|98|0||0||||||||1870|0||||
T|MLCO|202608|OPFI|ROUND|20000|LNNNN|3|106300|15000|10000|0|5000|0|0|0|0|0|0|0|5000|-0.0076|-0.001075|0.01|0.001414|0|0|0|0|0.01|0.001414|7.07||||||||||||||||||||1|5000|5000|371093.438121
T|MLCO|202608|OPFI|ROUND|20000|LNYNN|1|35650|5000|0|0|5000|0|0|0|2027|0|0|2973|0|0.012284|0.001724|0.006338|0.00089|0.006338|0.00089|0.006338|0.00089|0.0385|0.005404|7.125|0.03|0.0085|0.001193|0.283333|5000|0.01075|41223.6154|0||0||||||||1200|3800|1|2402|2047|41223.6154
T|MLCO|202608|OPFI|ROUND|20000|LYNNN|4|141550|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.013581|0.002019|0.013581|0.002019|0.013581|0.002019|0.008343|0.00124|-0.004038|-0.0006|6.726667|0.027619|0.018343|0.002727|0.664155|10336|0.012229|52.014319|7764|95.896445|2900|0.01|76||||||3900|14200||||
T|MLCO|202608|OPFI|ROUND|20000|MXXNN|1|29040|4000|0|0|4000|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.03|0.004124|-0.03|-0.004124|7.275|0.03|0|0|0|4000|0.015|1034|0||0||||||||700|3300||||
T|MLCO|202608|OPFI|ROUND|200000|LYNNN|1|200400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.086176|0.008558|0.076176|0.007565|0.086176|0.008558|0.096176|0.009551|-0.003824|-0.00038|10.07|0.1|0.096176|0.009551|0.96176|1900|0.020126|39.335789|18100|48.171271|0||||||||1000|19000||||
T|MLCO|202608|OPFI|ROUND|250|LNNNN|2|1432|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001397|0.01|0.001397|0.06|0.00838|0.08|0.011173|0.085|0.011872|7.16||||||||||||||||||||2|139|100|268769.971363
T|MLCO|202608|OPFI|ROUND|250|LYNNN|1|961|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.003114|0.03|0.003114|-0.03|-0.003114|9.635|0.05|0|0|0|100|0.025|17|0||0||||||||100|0||||
T|MLCO|202608|OPFI|ROUND|250|MXXNN|12|8916.84|1237|0|0|1237|0|0|0|1237|0|0|0|0|0.007791|0.001081|0.007791|0.001081|0.007387|0.001025|0.015374|0.002133|0.024557|0.003407|7.208994|0.015659|0.009602|0.001332|0.613196|1137|0.003295|67.199648|100|26|0||||||||1237|0||||
T|MLCO|202608|OPFI|ROUND|5000|LNNNN|5|43422|5800|1400|0|4400|0|1000|132|1964|0|5|302|997|0.006923|0.000905|0.021986|0.002875|0.026532|0.003469|0.029011|0.003793|-0.04127|-0.005396|7.648409||||||||||||||||||||4|3400|2545|490809.749704
T|MLCO|202608|OPFI|ROUND|5000|LNYNN|1|9744|1400|0|0|1400|0|0|0|806|0|594|0|0|-0.007764|-0.001115|-0.007721|-0.001109|0.022429|0.00322|0.06|0.008615|0.18|0.025844|6.965|0.03|0.01|0.001436|0.333333|1400|0.01|8926.342143|0||0||||||||200|1200|1|680|567|8926.342143
T|MLCO|202608|OPFI|ROUND|5000|MXXNN|2|12819.5|1870|0|0|1870|0|0|0|1870|0|0|0|0|0|0|0|0|-0.010695|-0.00156|0.003957|0.000577|0.066738|0.009735|6.855695|0.01|0|0|0|1870|0.005|66.128342|0||0||||||||970|900||||
T|MLCO|202608|OPFI|ROUND|50000|LYNNN|1|116960|16000|0|13499|2501|0|0|0|16000|0|0|0|0|-0.01|-0.001366|-0.01|-0.001366|0.01|0.001366|0|0|0|0|7.32|0.02|0.02|0.002732|1|0|||16000|65.653688|0||||||||1400|14600||||
T|MLCO|202608|OPHC|ODD|0|LNNNN|2|311.1|35|9|0|26|0|0|0|26|0|0|0|0|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|8.785||||||||||||||||||||1|0|0|103
T|MLCO|202608|OPHC|ODD|0|LYNNN|2|279.46|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0.003226|0.000357|9.04629|0.104839|0|0|0|31|0.052419|79.483871|0||0||||||||31|0||||
T|MLCO|202608|OPHC|ODD|0|MXXNN|14|872.34|101|0|0|101|0|0|0|101|0|0|0|0|0.026727|0.00308|0.026727|0.00308|0.026727|0.00308|0.029697|0.003422|0.033063|0.00381|8.677772|0.175545|0.026727|0.00308|0.15225|100|0.075153|73.09|1|108|0||||||||101|0||||
T|MLCO|202608|OPHC|ODD|0|MXXNY|7|404.47|44|0|0|44|0|3|36|5|0|0|0|0|0.143864|0.015669|0.137273|0.014951|0.155|0.016882|0.128864|0.014035|0.111591|0.012154|9.181591|0.142727|0.169545|0.018466|1.187898|7|0.02|4.684439|24|7.137605|13|0.056154|3.622018||||||44|0||||
T|MLCO|202608|OPHC|ODD|250|LNNNN|3|1563.3|170|100|0|70|0|0|0|0|38|32|0|0|-0.07|-0.007613|-0.07|-0.007613|-0.07|-0.007613|-0.056286|-0.006121|-0.19|-0.020663|9.195||||||||||||||||||||1|100|100|8130.857143
T|MLCO|202608|OPHC|ODD|250|LNYNN|2|1027|100|0|0|100|0|0|0|50|0|0|50|0|-0.025|-0.002436|-0.025|-0.002436|-0.025|-0.002436|0.085|0.008283|0.075|0.007308|10.2625|0.195|0.015|0.001462|0.076923|100|0.09|45612.5|0||0||||||||100|0|2|50|0|45612.5
T|MLCO|202608|OPHC|ODD|250|LYNNN|1|250.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.98|0.06|0|0|0|25|0.03|128|0||0||||||||25|0||||
T|MLCO|202608|OPHC|ODD|250|MXXNN|1|576.84|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.635|0.21|0|0|0|66|0.105|29|0||0||||||||66|0||||
T|MLCO|202608|OPHC|ODD|250|MXXNY|2|1005.93|111|0|0|111|0|0|111|0|0|0|0|0|0.065946|0.007279|0.065946|0.007279|0.065946|0.007279|0.065946|0.007279|0.101081|0.011158|9.059189|0.077838|0.054054|0.005967|0.694444|33|0.04|4.014884|78|4.271306|0||||||||111|0||||
T|MLCO|202608|OPHC|ROUND|1000|LNNNN|3|3537.3|390|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.065||||||||||||||||||||1|0|0|105
T|MLCO|202608|OPHC|ROUND|1000|MXXNN|4|8994.81|1009|0|0|1009|0|0|0|1009|0|0|0|0|0.041176|0.004627|0.041176|0.004627|0.047123|0.005296|0.144249|0.01621|0.20966|0.023561|8.898667|0.115074|0.041176|0.004627|0.357824|1009|0.036949|76.768087|0||0||||||||1009|0||||
T|MLCO|202608|OPHC|ROUND|10000|LNYNN|1|18580|2000|1905|0|95|0|0|0|0|0|95|0|0|-0.06|-0.006452|-0.06|-0.006452|-0.06|-0.006452|-0.07|-0.007527|-0.07|-0.007527|9.3|0.06|0.02|0.002151|0.333333|95|0.02|29299|0||0||||||||200|0|1|95|95|29299
T|MLCO|202608|OPHC|ROUND|10000|MXXNN|1|16483.5|1850|0|1850|0|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.96|0.1|0|0|0|1850|0.05|87|0||0||||||||200|1650||||
T|MLCO|202608|OPHC|ROUND|20000|LNNNN|1|35770|3500|0|0|3500|0|0|0|0|0|0|0|3500|0.055766|0.005459|0.101246|0.009911|0.108826|0.010654|0.149674|0.014652|0.12988|0.012715|10.215||||||||||||||||||||1|886|847|1320033.445714
T|MLCO|202608|OPHC|ROUND|20000|LYNNN|1|22198.15|2405|0|0|2405|0|0|0|2405|0|0|0|0|0.047505|0.005133|0.047505|0.005133|0.047505|0.005133|0.047505|0.005133|0.087505|0.009455|9.255|0.05|0.047505|0.005133|0.950104|400|0.0075|19|2005|20.900249|0||||||||2405|0||||
T|MLCO|202608|OPHC|ROUND|20000|MXXNN|2|43525.2|4980|0|0|4980|0|0|0|4980|0|0|0|0|0.237174|0.027028|0.237174|0.027028|0.242174|0.027598|0.242174|0.027598|0.252174|0.028738|8.775|0.27|0.257174|0.029308|0.952497|3637|0.017485|97.439648|400|133.5|943|0.033569|152.83351||||||1300|2737||||
T|MLCO|202608|OPHC|ROUND|250|LNNNN|2|1806|200|100|0|100|0|0|0|0|0|0|100|0|0.1|0.011068|0.09|0.009961|-0.16|-0.017709|-0.14|-0.015495|-0.06|-0.006641|9.035||||||||||||||||||||1|0|0|52216.511698
T|MLCO|202608|OPHC|ROUND|250|MXXNN|3|2814.08|316|0|0|316|0|0|0|316|0|0|0|0|0.012782|0.001444|0.012782|0.001444|0.012782|0.001444|0.015947|0.001802|0.050124|0.005663|8.851076|0.142658|0.012782|0.001444|0.089601|316|0.064938|67.556962|0||0||||||||316|0||||
T|MLCO|202608|OPHC|ROUND|5000|MXXNN|4|27088.24|3182|0|0|3182|0|0|0|3182|0|0|0|0|0.07069|0.008343|0.07069|0.008343|0.07069|0.008343|0.07069|0.008343|0.024902|0.002939|8.472571|0.080779|0.07069|0.008343|0.875104|2582|0.006217|87.927963|600|118.496667|0||||||||2300|882||||
T|MLCO|202608|OPI|ODD|0|MXXNN|1|18|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.1|0.2|0|0|0|1|0.1|76|0||0||||||||1|0||||
T|MLCO|202608|OPI|ROUND|1000|MXXNN|1|4008.92|212|0|0|212|0|0|0|212|0|0|0|0|0.0462|0.00244|0.0462|0.00244|0.0462|0.00244|0.0362|0.001912|0.0362|0.001912|18.935|0.05|0.0462|0.00244|0.924|212|0.0019|139|0||0||||||||100|112||||
T|MLCO|202608|OPI|ROUND|5000|MXXNN|2|14763.62|778|0|0|778|0|0|0|778|0|0|0|0|0.165424|0.00864|0.165424|0.00864|0.165424|0.00864|0.165424|0.00864|0.165424|0.00864|19.146388|0.340026|0.165424|0.00864|0.486505|283|0.24|61|495|75|0||||||||500|278||||
T|MLCO|202608|OPK|ODD|0|LNNNN|3|18.63|13|0|0|13|0|0|0|1|0|0|0|12|-0.009231|-0.006457|-0.009231|-0.006457|-0.01|-0.006995|-0.01|-0.006995|-0.008462|-0.005919|1.429615||||||||||||||||||||3|13|13|1092313.027809
T|MLCO|202608|OPK|ODD|0|LNYNN|1|1.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.006711|0|0|-0.01|-0.006711|1.49|0.02|0|0|0|1|0.01|6.79779|0||0||||||||1|0|1|0|0|6.79779
T|MLCO|202608|OPK|ODD|0|MXXNN|8|327.47|227|0|1|226|0|0|0|227|0|0|0|0|-0.003084|-0.002143|-0.003084|-0.002143|-0.003084|-0.002143|-0.003084|-0.002143|-0.003172|-0.002204|1.439185|0.01|-0.003084|-0.002143|-0.30837|227|0.006542|82.176211|0||0||||||||227|0||||
T|MLCO|202608|OPK|ROUND|0|LNNNN|1|139|100|0|0|100|0|0|0|0|0|0|19|81|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|1.395||||||||||||||||||||1|100|100|345183.38
T|MLCO|202608|OPK|ROUND|0|MXXNN|3|496.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.413571|0.01|0|0|0|350|0.005|47.142857|0||0||||||||350|0||||
T|MLCO|202608|OPK|ROUND|1000|LNNNN|16|31024.76|21528|3885|0|13643|0|0|0|0|0|0|6993|6650|0.001313|0.000913|0.001313|0.000913|-0.003085|-0.002145|0.003789|0.002634|0.004185|0.00291|1.438139||||||||||||||||||||10|16830|10656|1571954.439708
T|MLCO|202608|OPK|ROUND|1000|LYNNN|1|1470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465|0.01|0.01|0.006826|1|0|||1000|19|0||||||||1000|0||||
T|MLCO|202608|OPK|ROUND|1000|MXXNN|23|61489.14|44250|0|3565|40685|0|0|0|44250|0|0|0|0|0.003501|0.002515|0.003501|0.002515|0.003501|0.002515|0.003501|0.002515|0.001426|0.001025|1.391837|0.01|0.003501|0.002515|0.350093|38100|0.003774|78.330184|6150|83.869919|0||||||||44250|0||||
T|MLCO|202608|OPK|ROUND|10000|LNNNN|1|15717.8|11227|11160|0|67|0|0|0|0|0|0|0|67|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|1.395||||||||||||||||||||1|11227|9676|14849243
T|MLCO|202608|OPK|ROUND|10000|LYNNN|5|75648.74|54333|0|0|54333|0|0|0|54333|0|0|0|0|0.008412|0.00602|0.008412|0.00602|0.008412|0.00602|0.008412|0.00602|0.008412|0.00602|1.397317|0.01|0.008412|0.00602|0.841154|20536|0.002101|94.51977|33797|61.247744|0||||||||54333|0||||
T|MLCO|202608|OPK|ROUND|10000|MXXNN|5|71992.05|51355|0|0|51355|0|0|0|51355|0|0|0|0|0.005895|0.004196|0.005895|0.004196|0.005895|0.004196|0.005895|0.004196|0.014228|0.010128|1.404904|0.01|0.005895|0.004196|0.589543|21600|0.004879|64.168611|29755|52.835591|0||||||||51355|0||||
T|MLCO|202608|OPK|ROUND|20000|LNNNN|7|224468.38|157025|33202|0|123823|0|0|5224|15000|14|0|75445|28140|-0.00703|-0.004907|-0.006519|-0.00455|-0.006519|-0.00455|0.004609|0.003217|-0.002143|-0.001496|1.432656||||||||||||||||||||6|66067|62607|2610786.878852
T|MLCO|202608|OPK|ROUND|20000|LYNNN|9|270489.25|193841|11397|25248|157196|0|0|0|169460|12984|0|0|0|0.006039|0.004307|0.006039|0.004307|0.006791|0.004843|0.006791|0.004843|0.006791|0.004843|1.402324|0.01|0.009181|0.006547|0.918119|48166|0.001551|63.727214|134278|176.681616|0||||||||182539|0||||
T|MLCO|202608|OPK|ROUND|20000|MXXNN|3|87126.6|63300|0|0|63300|0|0|0|63300|0|0|0|0|-0.002177|-0.001576|-0.002177|-0.001576|-0.002177|-0.001576|-0.002177|-0.001576|0.012041|0.008716|1.381408|0.01|0.006027|0.004363|0.602654|27400|0.004954|107.127737|33902|80.338092|1998|0.005|109.252252||||||57735|3567||||
T|MLCO|202608|OPK|ROUND|250|LNNNN|5|3118|2100|0|0|1600|0|0|0|600|0|0|0|1000|0.00125|0.000849|0.00125|0.000849|-0.00125|-0.000849|-0.00125|-0.000849|-0.008663|-0.005884|1.472188||||||||||||||||||||4|1557|1557|1992950.920794
T|MLCO|202608|OPK|ROUND|250|LYNNN|2|649.44|492|0|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|492|0.005|53.219512|0||0||||||||492|0||||
T|MLCO|202608|OPK|ROUND|250|MXXNN|24|14467.91|10225|0|1850|8375|0|0|0|10225|0|0|0|0|0.001721|0.001214|0.001721|0.001214|0.001721|0.001214|0.001721|0.001214|0.001037|0.000731|1.417222|0.01|0.001721|0.001214|0.172115|9490|0.00446|74.851528|735|26.163265|0||||||||10225|0||||
T|MLCO|202608|OPK|ROUND|5000|LYNNN|1|8078.52|5854|0|3119|2735|0|0|0|5854|0|0|0|0|0.009893|0.007143|0.009893|0.007143|-0.010107|-0.007297|-0.010107|-0.007297|-0.010107|-0.007297|1.385|0.01|0.009893|0.007143|0.989344|3119|0.0001|87|2735|84|0||||||||5854|0||||
T|MLCO|202608|OPK|ROUND|5000|MXXNN|2|15207|11100|0|0|11100|0|0|0|11100|0|0|0|0|0.004865|0.003538|0.004865|0.003538|0.004865|0.003538|0.004865|0.003538|0.004865|0.003538|1.375|0.01|0.004865|0.003538|0.486486|5700|0.005|43.315789|5400|68|0||||||||11100|0||||
T|MLCO|202608|OPK|ROUND|50000|LNNNN|1|73867.5|49245|0|0|49245|0|0|0|0|0|0|0|49245|-0.01|-0.006711|-0.01|-0.006711|-0.01|-0.006711|-0.01|-0.006711|-0.01|-0.006711|1.49||||||||||||||||||||1|49245|49245|11220014.674406
T|MLCO|202608|OPK|ROUND|50000|LYNNN|1|62164.2|44403|0|0|44403|0|0|0|44403|0|0|0|0|0.002328|0.001657|0.002328|0.001657|0.002328|0.001657|0.002328|0.001657|0.002328|0.001657|1.405|0.01|0.022328|0.015891|2.232755|0|||17034|125.693437|27369|0.01|132||||||17000|34||||
T|MLCO|202608|OPLN|ODD|0|MXXNN|2|429.78|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00014|0.185|0.005172|35.7675|0.095|0|0|0|12|0.0475|79|0||0||||||||12|0||||
T|MLCO|202608|OPLN|ODD|1000|LNNNN|2|4205.52|118|0|0|118|0|0|0|0|0|0|118|0|-0.040678|-0.00114|-0.045593|-0.001278|-0.050678|-0.001421|-0.035424|-0.000993|0.131864|0.003697|35.670339||||||||||||||||||||2|118|41|160050.682
T|MLCO|202608|OPLN|ODD|1000|LYNNN|1|1020.9|30|0|0|30|0|0|0|30|0|0|0|0|0.1198|0.003514|0.1198|0.003514|0.1198|0.003514|0.1198|0.003514|-0.1802|-0.005286|34.09|0.12|0.1198|0.003514|0.998333|30|0.0001|97|0||0||||||||30|0||||
T|MLCO|202608|OPLN|ODD|1000|MXXNN|11|16005.94|430|0|0|430|0|0|0|430|0|0|0|0|0.009634|0.000259|0.010565|0.000284|0.012193|0.000328|0.005983|0.000161|-0.022691|-0.00061|37.216733|0.055047|0.009634|0.000259|0.175023|430|0.022706|72.976744|0||0||||||||430|0||||
T|MLCO|202608|OPLN|ODD|250|LNNNN|2|778|22|0|0|22|0|0|0|0|0|12|0|10|-0.094545|-0.002668|-0.094545|-0.002668|-0.09|-0.00254|-0.275455|-0.007774|-0.262727|-0.007415|35.430909||||||||||||||||||||2|12|0|174229.835597
T|MLCO|202608|OPLN|ODD|250|LNYNN|1|532.2|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.000564|0.02|0.000564|0.08|0.002255|-0.03|-0.000846|-0.02|-0.000564|35.475|0.05|0.01|0.000282|0.2|15|0.02|70253|0||0||||||||15|0|1|15|0|70253
T|MLCO|202608|OPLN|ODD|250|MXXNN|5|2406.2|70|0|10|60|0|0|0|70|0|0|0|0|0|0|0|0|-0.002857|-0.000083|0.03|0.000873|0.037143|0.001081|34.37|0.077143|0|0|0|70|0.038571|85.714286|0||0||||||||70|0||||
T|MLCO|202608|OPLN|ROUND|1000|LNNNN|1|3743|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.06|0.001602|0.18|0.004806|0.16|0.004272|0.16|0.004272|37.45||||||||||||||||||||1|0|0|134.341767
T|MLCO|202608|OPLN|ROUND|1000|LYNNN|1|3540|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.02|-0.000566|-0.11|-0.00311|35.365|0.07|0|0|0|100|0.035|65|0||0||||||||100|0||||
T|MLCO|202608|OPLN|ROUND|1000|MXXNN|8|29469.74|838|0|100|738|0|0|0|838|0|0|0|0|0|0|0.001193|0.000034|-0.0179|-0.000509|0.004248|0.000121|0.036539|0.001039|35.168007|0.033294|0|0|0|838|0.016647|74.155131|0||0||||||||838|0||||
T|MLCO|202608|OPLN|ROUND|10000|LNNNN|4|60718|1700|400|0|900|0|0|0|0|305|95|25|475|-0.003722|-0.000104|0.001556|0.000044|0.037722|0.001058|0.137222|0.003847|0.000278|0.000008|35.671111||||||||||||||||||||2|910|908|489448.508888
T|MLCO|202608|OPLN|ROUND|10000|LYNNN|1|10602|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|35.315|0.05|0|0|0|300|0.025|60|0||0||||||||300|0||||
T|MLCO|202608|OPLN|ROUND|10000|MXXNN|33|482357.5|13675|0|2599|11076|0|0|0|13675|0|0|0|0|0.007037|0.000199|-0.002543|-0.000072|-0.019801|-0.000561|-0.009837|-0.000279|-0.065742|-0.001862|35.304762|0.071682|0.011278|0.000319|0.157333|12237|0.033959|74.771758|1155|105.371429|283|0.009|168||||||10875|2600||||
T|MLCO|202608|OPLN|ROUND|20000|LNNNN|2|64140|1800|0|1000|800|0|0|0|0|0|0|0|1800|0.04|0.001123|0.048889|0.001373|0.044444|0.001248|0.016667|0.000468|0.048889|0.001373|35.604444||||||||||||||||||||2|102|0|13275929.666667
T|MLCO|202608|OPLN|ROUND|20000|MXXNN|13|422375|12100|0|0|11300|0|0|0|11300|0|0|0|0|0.038581|0.001103|0.016457|0.00047|0.024244|0.000693|0.034952|0.000999|0.029908|0.000855|34.989956|0.06646|0.035041|0.001001|0.527244|10300|0.017235|78.329612|1000|104|0||||||||4900|6400||||
T|MLCO|202608|OPLN|ROUND|5000|MXXNN|8|51770.56|1453|0|0|1453|0|0|0|1453|0|0|0|0|0.000805|0.000023|0.000805|0.000023|0.003902|0.00011|-0.022574|-0.000634|0.014515|0.000407|35.628355|0.053076|0.000805|0.000023|0.015171|1453|0.026136|65.673778|0||0||||||||1453|0||||
T|MLCO|202608|OPP|ODD|0|LNNNN|33|1464.06|195|21|0|94|0|0|0|10|0|0|0|84|-0.006702|-0.000891|-0.006702|-0.000891|-0.007766|-0.001033|-0.010106|-0.001344|-0.004149|-0.000552|7.520585||||||||||||||||||||21|107|69|6911168.972336
T|MLCO|202608|OPP|ODD|0|LNYNN|10|272.49|36|5|0|31|0|0|0|24|0|0|0|7|-0.000968|-0.000128|-0.000968|-0.000128|0.000323|0.000043|0.008387|0.001109|0.007742|0.001023|7.564839|0.027097|0.002903|0.000384|0.107143|31|0.012097|1606437.387097|0||0||||||||31|0|9|8|2|1606437.387097
T|MLCO|202608|OPP|ODD|0|LYNNN|4|262.51|35|0|0|35|0|0|0|35|0|0|0|0|0.008|0.001068|0.008|0.001068|0.008|0.001068|0.008|0.001068|-0.006286|-0.000839|7.490857|0.018857|0.008|0.001068|0.424242|30|0.006333|102.366667|5|21|0||||||||35|0||||
T|MLCO|202608|OPP|ODD|0|MXXNN|16|1185.2|157|0|84|73|0|0|0|157|0|0|0|0|0.012441|0.001651|0.012441|0.001651|0.009575|0.001271|0.011167|0.001482|0.011167|0.001482|7.533758|0.041146|0.012441|0.001651|0.302353|135|0.016692|55.711111|22|101.545455|0||||||||157|0||||
T|MLCO|202608|OPP|ODD|250|MXXNN|2|647.5|86|0|0|86|0|0|0|86|0|0|0|0|0.003098|0.000412|0.003098|0.000412|0.003098|0.000412|0.003098|0.000412|0.01147|0.001525|7.521163|0.015814|0.003098|0.000412|0.195882|86|0.006358|97.930233|0||0||||||||86|0||||
T|MLCO|202608|OPP|ROUND|1000|LNNNN|4|10880.64|1446|396|0|850|0|0|0|400|0|250|0|200|-0.038824|-0.005161|-0.038824|-0.005161|-0.024706|-0.003284|-0.024706|-0.003284|-0.024706|-0.003284|7.522059||||||||||||||||||||2|838|638|2092048.554535
T|MLCO|202608|OPP|ROUND|1000|LNYNN|3|9030.83|1193|793|0|400|0|0|0|258|0|142|0|0|0.00775|0.001033|0.00775|0.001033|0.00775|0.001033|0.04|0.00533|0.02|0.002665|7.505|0.05|0.03|0.003997|0.6|400|0.01|6821.775|0||0||||||||400|0|1|244|100|6821.775
T|MLCO|202608|OPP|ROUND|1000|LYNNN|1|3009.6|396|126|0|270|0|0|0|270|0|0|0|0|-0.01|-0.001317|-0.01|-0.001317|-0.01|-0.001317|-0.01|-0.001317|-0.03|-0.00395|7.595|0.01|0.01|0.001317|1|0|||270|27|0||||||||200|70||||
T|MLCO|202608|OPP|ROUND|1000|MXXNN|1|1146|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.63|0.02|0|0|0|150|0.01|136|0||0||||||||150|0||||
T|MLCO|202608|OPP|ROUND|10000|LNNNN|2|33044|4400|0|0|2200|0|0|0|0|0|0|0|2200|0.048405|0.006484|0.028759|0.003853|0.028759|0.003853|0.029114|0.0039|0.02|0.002679|7.465||||||||||||||||||||1|2200|2200|6137225.869091
T|MLCO|202608|OPP|ROUND|250|LNNNN|5|3746|500|0|0|300|0|0|0|0|0|0|0|300|-0.036667|-0.004864|-0.04|-0.005306|-0.026667|-0.003537|-0.026667|-0.003537|-0.026667|-0.003537|7.538333||||||||||||||||||||3|400|300|8269643.930998
T|MLCO|202608|OPP|ROUND|250|LNYNN|1|759|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|OPP|ROUND|250|MXXNN|1|949.96|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.455|0.05|0|0|0|127|0.025|62|0||0||||||||127|0||||
T|MLCO|202608|OPP|ROUND|5000|MXXNN|1|8622.13|1133|0|0|1133|0|0|0|1133|0|0|0|0|0.008185|0.001074|0.008185|0.001074|0.018185|0.002386|0.018185|0.002386|0.018185|0.002386|7.62|0.02|0.008185|0.001074|0.40925|1133|0.005908|117.974404|0||0||||||||600|533||||
T|MLCO|202608|OPP|ROUND|50000|LNYNN|2|180548.15|24167|9357|0|14810|0|0|0|3943|0|0|3270|7597|-0.003174|-0.000425|-0.003174|-0.000425|-0.003174|-0.000425|-0.003174|-0.000425|0.007323|0.00098|7.470474|0.043431|0.023431|0.003136|0.539497|14810|0.01|876365.008305|0||0||||||||3800|11010|2|9328|8812|876365.008305
T|MLCO|202608|OPP|ROUND|50000|LYNNN|3|197857.1|26337|16980|0|9357|0|0|0|4886|0|4271|200|0|-0.008054|-0.001071|-0.008054|-0.001071|-0.007626|-0.001014|0.02417|0.003213|0.030333|0.004033|7.521686|0.01|0.016177|0.002151|1.617719|1100|0.018636|16|3317|20.760024|4940|0.01|20924.258907||||||1100|3317||||
T|MLCO|202608|OPP-A|ROUND|1000|LNNNN|3|13791|900|600|0|300|0|0|0|0|0|0|0|300|-0.007333|-0.000471|-0.007333|-0.000471|-0.007333|-0.000471|-0.007333|-0.000471|0|0|15.585||||||||||||||||||||1|300|300|7618217.449336
T|MLCO|202608|OPP-A|ROUND|1000|LNYNN|1|3048|200|0|0|28|0|0|0|28|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|15.245|0.03|0.01|0.000656|0.333333|28|0.01|86|0||0||||||||200|0|1|0|0|86
T|MLCO|202608|OPP-A|ROUND|1000|LYNNN|1|1521|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.003285|0.03|0.001971|15.22|0.02|0|0|0|100|0.01|23|0||0||||||||100|0||||
T|MLCO|202608|OPP-A|ROUND|5000|LNNNN|5|39175|2500|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPP-A|ROUND|5000|LNYNN|1|7840|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OPP-B|ODD|0|LNNNN|1|16.95|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPP-B|ODD|250|LNNNN|1|419.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|16.8||||||||||||||||||||1|25|0|2782366
T|MLCO|202608|OPP-B|ROUND|1000|LNNNN|1|1640|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPP-B|ROUND|1000|LNYNN|1|1687|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.03|-0.001778|-0.03|-0.001778|-0.03|-0.001778|16.87|0.02|0|0|0|100|0.01|6958913|0||0||||||||100|0|1|7|2|6958913
T|MLCO|202608|OPP-B|ROUND|1000|LYNNN|1|3324|200|0|0|200|0|0|0|200|0|0|0|0|0.0224|0.001349|0.0224|0.001349|0.0224|0.001349|0.0224|0.001349|0.0224|0.001349|16.605|0.03|0.0224|0.001349|0.746667|200|0.0038|91|0||0||||||||200|0||||
T|MLCO|202608|OPP-B|ROUND|5000|LNNNN|1|5991.48|356|0|0|356|0|0|0|0|0|0|0|356|0.06|0.003558|0.06|0.003558|0.06|0.003558|0.06|0.003558|0.06|0.003558|16.865||||||||||||||||||||1|0|0|14305448.725188
T|MLCO|202608|OPPE|ODD|0|MXXNN|1|239.36|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.905|0.13|0|0|0|4|0.065|112|0||0||||||||4|0||||
T|MLCO|202608|OPPE|ODD|1000|LNNNN|2|9369.36|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPPE|ODD|1000|LNYNN|1|4680.78|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OPPE|ODD|1000|LYNNN|1|4680|78|0|0|78|0|0|0|78|0|0|0|0|0.07|0.001166|0.07|0.001166|0.07|0.001166|0.07|0.001166|0.07|0.001166|60.035|0.07|0.07|0.001166|1|0|||78|19|0||||||||78|0||||
T|MLCO|202608|OPPE|ODD|1000|MXXNN|2|8509.04|142|0|142|0|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|-0.005845|-0.000098|59.933134|0.079085|0|0|0|142|0.039542|71.830986|0||0||||||||142|0||||
T|MLCO|202608|OPPE|ODD|250|MXXNN|1|601.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000333|60.085|0.11|0|0|0|10|0.055|108|0||0||||||||10|0||||
T|MLCO|202608|OPPE|ROUND|10000|MXXNN|1|17883|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000504|59.55|0.12|0|0|0|300|0.06|66|0||0||||||||300|0||||
T|MLCO|202608|OPPE|ROUND|20000|LNYNN|2|49857.6|832|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OPPJ|ODD|0|MXXNN|9|1331.09|23|0|0|23|0|0|0|23|0|0|0|0|0.082226|0.001423|0.082226|0.001423|0.077009|0.001332|0.055704|0.000964|0.022661|0.000392|57.795652|0.305217|0.082226|0.001423|0.269402|19|0.134968|77.473684|4|49|0||||||||23|0||||
T|MLCO|202608|OPPJ|ODD|1000|MXXNN|8|17586.55|304|0|0|304|0|0|0|304|0|0|0|0|0.220358|0.003813|0.220358|0.003813|0.222989|0.003859|0.215621|0.003731|0.206739|0.003578|57.78801|0.270757|0.220358|0.003813|0.81386|272|0.028164|67.9375|32|69|0||||||||304|0||||
T|MLCO|202608|OPPJ|ODD|250|LNNNN|1|289.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.1|-0.001724|-0.1|-0.001724|-0.1|-0.001724|-0.07|-0.001207|-0.07|-0.001207|57.99||||||||||||||||||||1|5|5|1514025
T|MLCO|202608|OPPJ|ODD|250|MXXNN|5|2098|37|0|20|17|0|0|0|37|0|0|0|0|0.080514|0.00142|0.080514|0.00142|0.080514|0.00142|0.072946|0.001286|0.069162|0.00122|56.703378|0.244595|0.080514|0.00142|0.329171|37|0.082041|89.054054|0||0||||||||37|0||||
T|MLCO|202608|OPPJ|ROUND|10000|LNNNN|1|11280|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPPJ|ROUND|10000|LYNNN|1|11258|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.001597|0.09|0.001597|0.09|0.001597|0.15|0.002662|0.15|0.002662|56.345|0.11|0.09|0.001597|0.818182|200|0.01|18|0||0||||||||200|0||||
T|MLCO|202608|OPPJ|ROUND|10000|MXXNN|1|11760|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.645|0.31|0|0|0|200|0.155|126|0||0||||||||200|0||||
T|MLCO|202608|OPPJ|ROUND|20000|LNNNN|6|149839.64|2650|2210|0|440|0|0|0|440|0|0|0|0|0.16|0.002822|0.16|0.002822|0.16|0.002822|0.16|0.002822|0.14|0.002469|56.705||||||||||||||||||||1|0|0|23
T|MLCO|202608|OPPJ|ROUND|20000|LNYNN|1|28625|500|0|0|500|0|0|500|0|0|0|0|0|0.05|0.00087|0.51|0.008877|0.45|0.007832|0.49|0.008528|0.46|0.008006|57.455|0.71|0.05|0.00087|0.070423|500|0.33|3.182562|0||0||||||||200|300|1|0|0|3.182562
T|MLCO|202608|OPPJ|ROUND|20000|MXXNN|1|20160|350|0|0|350|0|0|0|350|0|0|0|0|0.0988|0.001714|0.0988|0.001714|0.0988|0.001714|0.1388|0.002408|0.1088|0.001887|57.65|0.1|0.0988|0.001714|0.988|350|0.0006|93|0||0||||||||200|150||||
T|MLCO|202608|OPPJ|ROUND|5000|MXXNN|3|17500|300|0|100|200|0|0|0|300|0|0|0|0|0.052|0.000893|0.052|0.000893|0.052|0.000893|0.052|0.000893|-0.068|-0.001168|58.22|0.226667|0.052|0.000893|0.229412|300|0.087333|103.333333|0||0||||||||300|0||||
T|MLCO|202608|OPRA|ODD|0|LNNNN|3|233.96|12|1|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|0|0|0.05|0.00251|-0.02|-0.001004|19.92||||||||||||||||||||1|10|2|103
T|MLCO|202608|OPRA|ODD|0|LNYNN|1|80.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003986|20.07|0.06|0|0|0|4|0.03|102|0||0||||||||4|0|1|0|0|102
T|MLCO|202608|OPRA|ODD|0|MXXNN|16|1820.87|93|0|21|72|0|0|0|93|0|0|0|0|0.000951|0.000049|0.000951|0.000049|-0.000017|-0.000001|-0.013028|-0.000665|-0.014211|-0.000726|19.58414|0.052151|0.000951|0.000049|0.018227|93|0.0256|65.44086|0||0||||||||93|0||||
T|MLCO|202608|OPRA|ODD|1000|LNNNN|1|1171.74|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPRA|ODD|1000|LNYNN|2|2215.95|114|0|0|114|0|0|0|114|0|0|0|0|0.035877|0.001844|0.035877|0.001844|0.035877|0.001844|0.035877|0.001844|0.12386|0.006366|19.456096|0.065526|0.035877|0.001844|0.547523|114|0.014825|46.052632|0||0||||||||114|0|2|0|0|46.052632
T|MLCO|202608|OPRA|ODD|1000|MXXNN|3|4021|208|0|60|148|0|0|0|208|0|0|0|0|0.010442|0.00054|0.010442|0.00054|0.001981|0.000102|-0.023981|-0.001241|-0.064173|-0.00332|19.330769|0.067308|0.010442|0.00054|0.155143|208|0.028433|82.711538|0||0||||||||208|0||||
T|MLCO|202608|OPRA|ODD|1000|MXXNY|1|1784.64|96|0|0|96|0|0|0|96|0|0|0|0|0.16|0.008513|0.16|0.008513|0.14|0.007449|0.14|0.007449|0.37|0.019686|18.795|0.41|-0.09|-0.004789|-0.219512|96|0.25|606.807831|0||0||||||||96|0||||
T|MLCO|202608|OPRA|ODD|250|LNNNN|3|2771.1|145|45|0|100|0|0|0|0|0|0|40|60|-0.013|-0.00069|-0.013|-0.00069|-0.013|-0.00069|-0.012|-0.000637|-0.08|-0.004247|18.835||||||||||||||||||||2|101|40|317083.78082
T|MLCO|202608|OPRA|ODD|250|LNYNN|1|462|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.26|0.06|0|0|0|24|0.03|17|0||0||||||||24|0|1|24|24|17
T|MLCO|202608|OPRA|ODD|250|MXXNN|9|5697.58|300|0|16|284|0|0|0|300|0|0|0|0|0.010641|0.00056|0.011807|0.000622|0.016207|0.000853|0.029207|0.001538|-0.002626|-0.000138|18.990183|0.073833|0.010641|0.00056|0.144117|300|0.031596|78.753333|0||0||||||||300|0||||
T|MLCO|202608|OPRA|ROUND|1000|LNNNN|5|12229.5|650|150|0|500|0|0|0|0|150|0|0|350|0.011|0.000578|0.016|0.00084|-0.00296|-0.000155|-0.009|-0.000473|0.118|0.006197|19.041||||||||||||||||||||4|261|111|2079117.67844
T|MLCO|202608|OPRA|ROUND|1000|LYNNN|1|1972|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|0|0|19.76|0.08|0|0|0|100|0.04|126|0||0||||||||100|0||||
T|MLCO|202608|OPRA|ROUND|1000|MXXNN|16|43456.8|2270|0|175|2095|0|0|0|2270|0|0|0|0|-0.001542|-0.00008|-0.001542|-0.00008|0.012996|0.000678|0.026145|0.001364|-0.019053|-0.000994|19.161388|0.086388|-0.001101|-0.000057|-0.012749|2270|0.043744|73.14185|0||0||||||||2220|50||||
T|MLCO|202608|OPRA|ROUND|10000|LNNNN|3|40280|2025|0|0|1500|0|0|0|0|310|0|0|1190|0.026|0.001306|0.0234|0.001175|0.039|0.001959|0.029|0.001457|0.015267|0.000767|19.907333||||||||||||||||||||2|1101|1100|4844824.618325
T|MLCO|202608|OPRA|ROUND|10000|MXXNN|4|69582.5|3575|0|0|3575|0|0|0|3575|0|0|0|0|0.001611|0.000083|0.001611|0.000083|0.001611|0.000083|0.005248|0.00027|0.004059|0.000209|19.458462|0.051189|0.001611|0.000083|0.031475|3575|0.024789|105.034965|0||0||||||||1875|1700||||
T|MLCO|202608|OPRA|ROUND|20000|LNNNN|1|20000|1000|0|0|1000|0|100|0|0|900|0|0|0|-0.022|-0.001089|-0.012|-0.000594|-0.18|-0.008911|-0.189|-0.009356|-0.15|-0.007426|20.2||||||||||||||||||||1|1|0|3632.11501
T|MLCO|202608|OPRA|ROUND|20000|MXXNN|3|99560|5200|0|4000|1200|0|0|0|5200|0|0|0|0|0.008258|0.000431|0.008258|0.000431|0.008258|0.000431|0.008258|0.000431|0.085181|0.004451|19.139231|0.055385|0.008258|0.000431|0.149097|4945|0.024779|96.655207|255|89|0||||||||2200|3000||||
T|MLCO|202608|OPRA|ROUND|5000|MXXNN|5|48575|2500|0|500|2000|0|0|0|2500|0|0|0|0|0.00756|0.000389|0.00756|0.000389|0.04156|0.002137|0.07356|0.003783|-0.04444|-0.002285|19.446|0.076|0.00756|0.000389|0.099474|2500|0.03422|83|0||0||||||||2000|500||||
T|MLCO|202608|OPRA|ROUND|50000|LNNNN|1|102500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.0288|0.001407|0.0288|0.001407|0.0386|0.001886|0.0094|0.000459|-0.0002|-0.00001|20.47||||||||||||||||||||1|109|100|136793.961487
T|MLCO|202608|OPRA|ROUND|50000|LNYNN|2|191900|10000|4655|0|5345|0|0|0|345|0|5000|0|0|0.017689|0.000911|0.017689|0.000911|0.015108|0.000778|-0.004247|-0.000219|0.008335|0.000429|19.42579|0.04|0.000917|0.000047|0.022919|5345|0.019542|22637.42189|0||0||||||||1100|4600|2|33|0|22637.42189
T|MLCO|202608|OPRA|ROUND|50000|LYNNN|4|354663.81|18592|3937|0|14655|0|0|0|11390|3265|0|0|0|-0.001793|-0.000094|-0.008145|-0.000426|-0.005778|-0.000302|-0.016523|-0.000865|0.045458|0.002379|19.110051|0.032686|0.01932|0.001011|0.591082|8591|0.0114|68.052962|6064|1119.596306|0||||||||1500|13155||||
T|MLCO|202608|OPRT|ODD|0|LNNNN|1|7.55|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.023684|-0.18|-0.023684|-0.17|-0.022368|-0.09|-0.011842|0.2|0.026316|7.6||||||||||||||||||||1|0|0|32.605945
T|MLCO|202608|OPRT|ODD|0|LYNNN|2|146.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0056|0.000766|0.0056|0.000766|0.0456|0.006238|0.0856|0.01171|0.1156|0.015814|7.31|0.01|0.0056|0.000766|0.56|20|0.0022|85.5|0||0||||||||20|0||||
T|MLCO|202608|OPRT|ODD|0|MXXNN|18|1182.11|160|0|9|151|0|0|0|160|0|0|0|0|0.003959|0.000536|0.003959|0.000536|0.004646|0.000629|0.027521|0.003729|-0.010229|-0.001386|7.38125|0.031375|0.003959|0.000536|0.126175|155|0.01415|66.154839|5|36|0||||||||160|0||||
T|MLCO|202608|OPRT|ODD|250|MXXNN|4|1372.55|210|0|0|210|0|0|0|210|0|0|0|0|0.003176|0.000486|0.003176|0.000486|0.003176|0.000486|-0.015871|-0.002429|-0.01849|-0.00283|6.533095|0.022857|0.003176|0.000486|0.138958|210|0.00984|93.404762|0||0||||||||210|0||||
T|MLCO|202608|OPRT|ROUND|1000|MXXNN|2|7890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00066|0.000084|0.00066|0.000084|0.00066|0.000084|-0.00934|-0.001182|-0.06434|-0.008144|7.9|0.02|0.00066|0.000084|0.033|1000|0.00967|68.5|0||0||||||||1000|0||||
T|MLCO|202608|OPRT|ROUND|250|LNNNN|1|579|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.02|0.003457|5.785||||||||||||||||||||1|100|100|94870.41
T|MLCO|202608|OPRT|ROUND|250|MXXNN|1|717|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001059|0.0076|0.001059|0.0076|0.001059|0.0076|0.001059|0.0076|0.001059|7.175|0.01|0.0076|0.001059|0.76|100|0.0012|63|0||0||||||||100|0||||
T|MLCO|202608|OPRT|ROUND|5000|LNNNN|1|5800|1000|100|0|900|0|0|0|0|0|0|0|900|-0.07|-0.012079|-0.05|-0.008628|-0.03|-0.005177|-0.03|-0.005177|-0.01|-0.001726|5.795||||||||||||||||||||1|1000|1000|568318.444444
T|MLCO|202608|OPRT|ROUND|5000|MXXNN|5|35892.5|4550|0|841|3709|0|0|0|4550|0|0|0|0|0.003042|0.000385|0.003042|0.000385|0.000844|0.000107|0.007437|0.000942|0.020185|0.002556|7.897363|0.024396|0.014031|0.001777|0.575135|3550|0.00862|62.292113|549|23.364299|451|0.015565|24.301552||||||3350|900||||
T|MLCO|202608|OPRT|ROUND|50000|MXXNN|1|74600|10000|0|0|10000|0|0|0|3672|6328|0|0|0|0.006678|0.000894|0.004866|0.000651|0.015882|0.002126|0.015882|0.002126|0.045882|0.006142|7.47|0.02|0.025882|0.003465|1.2941|808|0.01|33.40099|6550|5392.275115|2642|0.01419|8799.621499||||||800|6558||||
T|MLCO|202608|OPRX|ODD|0|MXXNN|7|481.55|56|0|25|31|0|0|0|56|0|0|0|0|0.011696|0.001361|0.011696|0.001361|0.011696|0.001361|0.006339|0.000738|0.051518|0.005996|8.591607|0.04|0.011696|0.001361|0.292411|54|0.014676|105.222222|2|93|0||||||||56|0||||
T|MLCO|202608|OPRX|ODD|250|LNNNN|1|605.9|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPRX|ODD|250|MXXNN|2|1017.96|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0.004065|0.000492|-0.02561|-0.0031|8.261098|0.03|0.017805|0.002155|0.593496|50|0.015|98|73|22|0||||||||123|0||||
T|MLCO|202608|OPRX|ROUND|1000|LNNNN|11|27749.04|3851|0|0|1827|0|0|0|0|0|0|789|1038|0.014275|0.001956|0.017843|0.002446|0.007942|0.001089|0.019026|0.002608|-0.015534|-0.002129|7.29613||||||||||||||||||||6|3316|2737|1206084.304937
T|MLCO|202608|OPRX|ROUND|1000|LYNNY|1|1636|200|0|0|200|0|0|200|0|0|0|0|0|0.06|0.007308|0.06|0.007308|0.09|0.010962|0.09|0.010962|0.09|0.010962|8.21|0.06|0.06|0.007308|1|0|||200|4.116771|0||||||||200|0||||
T|MLCO|202608|OPRX|ROUND|1000|MXXNN|4|9696|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.006862|0.00099|0.006862|0.00099|0.014005|0.00202|-0.003852|-0.000556|-0.018138|-0.002616|6.934286|0.028571|0.006862|0.00099|0.24018|1200|0.012664|105.85|200|77|0||||||||1400|0||||
T|MLCO|202608|OPRX|ROUND|10000|MXXNN|1|15082.32|2167|0|0|2167|0|0|0|2167|0|0|0|0|0|0|-0.01|-0.001441|-0.01|-0.001441|-0.05|-0.007205|-0.03|-0.004323|6.94|0.04|0|0|0|2167|0.02|62.077527|0||0||||||||600|1567||||
T|MLCO|202608|OPRX|ROUND|20000|MXXNN|2|52228.9|5890|0|0|5890|0|0|0|5890|0|0|0|0|0.016388|0.00184|0.021295|0.002391|-0.091558|-0.010282|-0.101558|-0.011405|-0.236651|-0.026575|8.904932|0.075093|0.080174|0.009003|1.06766|3167|0.003558|52.892643|100|34|2623|0.01|34||||||1400|2100||||
T|MLCO|202608|OPRX|ROUND|250|LNYNN|1|832.68|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002594|-0.05|-0.006485|7.71|0.02|0|0|0|108|0.01|67|0||0||||||||108|0|1|0|0|67
T|MLCO|202608|OPRX|ROUND|250|MXXNN|2|1509|200|0|0|200|0|0|0|200|0|0|0|0|0.0167|0.002213|0.0167|0.002213|0.0167|0.002213|0.0167|0.002213|0.0067|0.000888|7.545|0.04|0.0167|0.002213|0.4175|200|0.01165|90.5|0||0||||||||200|0||||
T|MLCO|202608|OPRX|ROUND|5000|LNNNN|1|5028|600|0|0|600|0|0|0|0|0|600|0|0|0|0|0|0|-0.01|-0.001196|-0.05|-0.005981|-0.1|-0.011962|8.36||||||||||||||||||||1|1|0|12861.891635
T|MLCO|202608|OPTT|ODD|0|LNNNN|2|23.91|125|0|0|125|0|50|0|0|0|0|75|0|-0.00086|-0.004489|-0.00086|-0.004489|-0.00112|-0.005846|-0.001|-0.005219|-0.0003|-0.001566|0.1916||||||||||||||||||||2|75|75|151783.020807
T|MLCO|202608|OPTT|ODD|0|LNYNN|1|2.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.0003|-0.001669|-0.0005|-0.002782|0.0015|0.008347|0.1797|0.0032|0|0|0|16|0.0016|62|0||0||||||||16|0|1|0|0|62
T|MLCO|202608|OPTT|ODD|0|LYNNN|2|5.11|26|1|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.0007|0.003568|0.1962|0.0004|0|0|0|25|0.0002|29|0||0||||||||25|0||||
T|MLCO|202608|OPTT|ODD|0|MXXNN|34|186.75|987|0|105|882|0|0|0|987|0|0|0|0|0.000165|0.000872|0.000158|0.000834|0.000162|0.000857|0.000066|0.000347|0.000468|0.002473|0.189062|0.000994|0.000166|0.000879|0.167193|825|0.000495|66.469091|162|67.512346|0||||||||987|0||||
T|MLCO|202608|OPTT|ROUND|0|LNNNN|12|1287.59|7086|1200|0|3993|0|0|100|0|0|230|1663|2000|0.000205|0.001147|0.000217|0.001212|0.000598|0.003344|0.00155|0.008662|0.00079|0.004417|0.178888||||||||||||||||||||6|4786|3700|3773599.84875
T|MLCO|202608|OPTT|ROUND|0|LNYNN|2|134.34|721|0|0|721|0|0|0|721|0|0|0|0|0.000416|0.002238|0.000416|0.002238|0.000416|0.002238|0.001016|0.005464|0.001865|0.01003|0.185944|0.002447|0.000416|0.002238|0.170049|721|0.001015|49.993065|0||0||||||||300|421|2|0|0|49.993065
T|MLCO|202608|OPTT|ROUND|0|LYNNN|9|994.53|5200|0|1000|4200|0|0|0|5200|0|0|0|0|0.000197|0.001031|0.000197|0.001031|0.000219|0.001147|0.000506|0.002645|-0.000942|-0.004929|0.191186|0.000283|0.000212|0.001106|0.748299|2000|0.0001|77.5|3050|75.680328|150|0.0001|21||||||4000|1050||||
T|MLCO|202608|OPTT|ROUND|0|MXXNN|43|3947.74|21412|0|3335|18077|0|0|0|21412|0|0|0|0|0.000048|0.000259|0.000045|0.000246|0.000041|0.000225|0.000117|0.000634|-0.000445|-0.002416|0.1842|0.000586|0.000066|0.00036|0.113235|17012|0.000327|75.99036|4400|84.25|0||||||||16112|5300||||
T|MLCO|202608|OPTT|ROUND|1000|LNNNN|1|2700|15000|0|0|15000|0|0|0|0|0|0|0|15000|-0.000766|-0.004236|-0.000863|-0.00477|-0.001066|-0.005895|-0.0001|-0.000553|-0.001|-0.005529|0.18085||||||||||||||||||||1|15000|15000|482038.766711
T|MLCO|202608|OPTT|ROUND|1000|LNYNN|1|2000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OPTT|ROUND|1000|MXXNN|41|78902.82|425852|0|45255|380597|0|0|0|425852|0|0|0|0|0.000601|0.003247|0.000597|0.003222|0.000603|0.003254|0.000524|0.00283|-0.000009|-0.000048|0.185259|0.00082|0.000702|0.003787|0.855518|153713|0.000271|80.072739|242352|72.460157|29787|0.000549|106.709907||||||91700|304365||||
T|MLCO|202608|OPTT|ROUND|250|LNNNN|8|3153.96|16510|4450|0|10467|0|407|0|0|1500|0|2000|6560|-0.000456|-0.002466|-0.000329|-0.001779|0.000943|0.005094|-0.000219|-0.001185|0.00026|0.001407|0.185068||||||||||||||||||||5|8441|8284|239339.85255
T|MLCO|202608|OPTT|ROUND|250|LYNNN|13|6311.55|33007|1400|5557|26050|0|0|0|30907|0|0|700|0|0.000479|0.002506|0.000479|0.002506|0.00045|0.002354|0.000519|0.002714|0.000741|0.003877|0.191069|0.000581|0.000503|0.002634|0.866842|6188|0.000197|461.463154|25419|1816.74346|0||||||||11750|19857||||
T|MLCO|202608|OPTT|ROUND|250|MXXNN|29|20412.59|110936|0|18750|92186|0|0|0|110936|0|0|0|0|0.000383|0.002084|0.000359|0.001954|0.000316|0.001721|0.000437|0.002375|0.000309|0.00168|0.183876|0.000793|0.000432|0.002348|0.544769|63542|0.000326|83.220043|46694|79.847668|700|0.001|20.142857||||||29450|80786||||
T|MLCO|202608|OPTT|ROUND|5000|LNYNN|1|8506.46|43180|0|0|43180|0|0|0|700|0|0|0|42480|-0.000555|-0.002819|-0.000555|-0.002819|-0.000177|-0.000897|-0.000182|-0.000922|0.001497|0.007599|0.19695|0.0009|0.0001|0.000508|0.111111|43180|0.0004|2085780.546457|0||0||||||||100|43080|1|43180|39902|2085780.546457
T|MLCO|202608|OPTT|ROUND|5000|MXXNN|4|24722.1|137000|0|50000|87000|0|0|0|137000|0|0|0|0|0.001131|0.006266|0.001131|0.006266|0.00125|0.006925|0.001312|0.007265|0.001464|0.00811|0.180525|0.000626|0.001874|0.010378|2.995087|33400|0.000171|73.682635|25505|78.458342|78095|0.001168|130.48103||||||9700|49205||||
T|MLCO|202608|OPTU|ODD|0|LNYNN|1|40.8|48|0|0|48|0|0|0|0|48|0|0|0|0.0027|0.003167|0.0027|0.003167|0.0027|0.003167|0.0027|0.003167|0.0026|0.00305|0.8525|0.025|0.005|0.005865|0.2|48|0.01|1561.865597|0||0||||||||48|0|1|48|45|1561.865597
T|MLCO|202608|OPTU|ODD|0|LYNNN|4|14.58|16|0|0|16|0|0|0|16|0|0|0|0|0.005813|0.006408|0.005813|0.006408|0.005819|0.006415|-0.000644|-0.00071|-0.00755|-0.008323|0.907088|0.008088|0.005813|0.006408|0.718702|4|0.00455|32.5|12|96.833333|0||||||||16|0||||
T|MLCO|202608|OPTU|ODD|0|MXXNN|15|108.96|129|0|3|126|0|0|0|129|0|0|0|0|0.000969|0.001148|0.000969|0.001148|0.001108|0.001312|0.001138|0.001348|0.001823|0.00216|0.844216|0.003753|0.000969|0.001148|0.258158|114|0.001575|85.982456|15|81|0||||||||129|0||||
T|MLCO|202608|OPTU|ROUND|0|LNNNN|4|407.1|500|0|0|500|0|0|0|0|0|0|100|400|0.00224|0.00274|0.0055|0.006727|0.00504|0.006165|0.00322|0.003939|0.0029|0.003547|0.81754||||||||||||||||||||4|1|0|1613725.165971
T|MLCO|202608|OPTU|ROUND|0|MXXNN|7|925.29|950|0|0|950|0|0|0|950|0|0|0|0|-0.001042|-0.001072|-0.001042|-0.001072|0.002253|0.002317|0.000568|0.000585|-0.000168|-0.000173|0.972316|0.012274|-0.001042|-0.001072|-0.084906|850|0.007441|68.235294|100|62|0||||||||950|0||||
T|MLCO|202608|OPTU|ROUND|0|MXXNY|1|151.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.0302|-0.029754|-0.0384|-0.037833|1.015|0.01|0.01|0.009852|1|0|||150|4.500569|0||||||||150|0||||
T|MLCO|202608|OPTU|ROUND|1000|LNNNN|1|1000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPTU|ROUND|1000|MXXNN|2|8305.1|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.00696|0.007996|0.006329|0.007271|0.006329|0.007271|0.006271|0.007204|0.007924|0.009103|0.870479|0.007484|0.007339|0.008431|0.980647|6880|0.0001|61.680233|2620|64.969466|0||||||||2700|6800||||
T|MLCO|202608|OPTU|ROUND|10000|MXXNN|1|11663.4|14000|0|10672|3328|0|0|0|14000|0|0|0|0|0.003308|0.00398|-0.004782|-0.005752|-0.005582|-0.006715|-0.015582|-0.018744|-0.015382|-0.018504|0.8313|0.0036|0.005118|0.006157|1.421671|500|0.000341|93.602|3428|78.351225|10072|0.001072|135.113582||||||100|3828||||
T|MLCO|202608|OPTU|ROUND|250|MXXNN|6|3167.16|3919|0|1000|2919|0|0|0|3919|0|0|0|0|-0.005119|-0.006332|-0.005119|-0.006332|-0.005152|-0.006373|-0.005127|-0.006341|0.014143|0.017493|0.808484|0.011442|-0.005119|-0.006332|-0.44741|3919|0.00828|93.451901|0||0||||||||2100|1819||||
T|MLCO|202608|OPTX|ODD|0|MXXNN|1|156.42|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.01|0.001142|0.02|0.002284|0.02|0.002284|8.755|0.13|0|0|0|18|0.065|80|0||0||||||||18|0||||
T|MLCO|202608|OPTX|ROUND|1000|MXXNN|1|4240|500|0|0|500|0|0|0|500|0|0|0|0|0.0612|0.007183|0.0612|0.007183|0.0612|0.007183|0.0612|0.007183|0.0412|0.004836|8.52|0.08|0.0612|0.007183|0.765|500|0.0094|31|0||0||||||||100|400||||
T|MLCO|202608|OPTX|ROUND|10000|LNNNN|3|38475|4500|0|0|3000|0|0|0|0|1500|0|0|1500|-0.065|-0.007808|0.045|0.005405|0.06|0.007207|0.11|0.013213|-0.09|-0.010811|8.325||||||||||||||||||||2|3000|3000|1691120.099291
T|MLCO|202608|OPTX|ROUND|10000|MXXNN|1|12525|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004808|-0.04|-0.004808|8.32|0.06|0|0|0|1500|0.03|110|0||0||||||||100|1400||||
T|MLCO|202608|OPTX|ROUND|250|MXXNN|1|810|100|0|0|100|0|0|0|100|0|0|0|0|0.0964|0.011975|0.0964|0.011975|0.0964|0.011975|0.0964|0.011975|-0.2536|-0.031503|8.05|0.1|0.0964|0.011975|0.964|100|0.0018|111|0||0||||||||100|0||||
T|MLCO|202608|OPTX|ROUND|5000|MXXNN|1|6537.52|836|0|0|836|0|0|0|836|0|0|0|0|-0.012|-0.001529|-0.012|-0.001529|-0.012|-0.001529|-0.012|-0.001529|0.008|0.001019|7.85|0.06|-0.012|-0.001529|-0.2|836|0.036|139|0||0||||||||600|236||||
T|MLCO|202608|OPY|ODD|0|LNNNN|4|665.28|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|OPY|ODD|0|MXXNN|1|121.58|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.31|-0.002568|-0.31|-0.002568|0.26|0.002154|120.695|1.77|0|0|0|1|0.885|21|0||0||||||||1|0||||
T|MLCO|202608|OPY|ODD|1000|LNNNN|1|1610|14|0|0|14|0|0|0|0|14|0|0|0|-1.43|-0.012429|-1.45|-0.012603|0.12|0.001043|-0.46|-0.003998|-1.67|-0.014515|115.055||||||||||||||||||||1|14|0|9238.05069
T|MLCO|202608|OPY|ODD|1000|MXXNN|4|8556.45|73|0|10|63|0|0|0|73|0|0|0|0|0.25071|0.002147|0.25071|0.002147|0.325504|0.002787|0.332901|0.002851|0.227696|0.00195|116.785685|1.160959|0.25071|0.002147|0.21595|73|0.455125|73.876712|0||0||||||||73|0||||
T|MLCO|202608|OPY|ODD|250|LNNNN|2|664.08|6|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OPY|ODD|250|LNYNN|1|353.31|3|0|0|3|0|0|0|0|3|0|0|0|-0.66|-0.005692|-0.66|-0.005692|2.74|0.02363|1.61|0.013885|5.03|0.043379|115.955|6.89|3.63|0.031305|0.526851|3|1.63|9372.132246|0||0||||||||3|0|1|0|0|9372.132246
T|MLCO|202608|OPY|ODD|250|MXXNN|3|1779.73|15|0|0|15|0|0|0|15|0|0|0|0|-0.034667|-0.000293|-0.034667|-0.000293|-0.04|-0.000338|-0.045333|-0.000383|-0.117333|-0.000992|118.334667|0.628|-0.034667|-0.000293|-0.055202|15|0.331333|106.2|0||0||||||||15|0||||
T|MLCO|202608|OPY|ODD|5000|LNNNN|1|5800|50|0|0|50|0|0|0|0|0|0|0|50|-0.2124|-0.001838|-0.2124|-0.001838|0.6456|0.005586|0.454|0.003928|1.012|0.008756|115.575||||||||||||||||||||1|50|50|848889.84
T|MLCO|202608|OPY|ODD|5000|MXXNN|1|6959.42|58|0|58|0|0|0|0|58|0|0|0|0|0.2714|0.00227|0.2714|0.00227|0.2714|0.00227|0.2714|0.00227|0.1414|0.001182|119.585|0.81|0.2714|0.00227|0.335062|58|0.2693|96|0||0||||||||58|0||||
T|MLCO|202608|OPY|ROUND|200000|LNNNN|2|1464100|12100|0|0|6050|0|0|0|0|0|0|0|6050|0.86|0.007148|0.87|0.007231|1.29|0.010721|0|0|-0.1|-0.000831|120.32||||||||||||||||||||1|1|0|855947.435588
T|MLCO|202608|OR|ODD|0|LNNNN|19|3399.1|94|0|2|77|0|0|0|5|6|14|33|21|-0.006835|-0.000187|0.002785|0.000076|-0.001899|-0.000052|0.000127|0.000003|-0.03481|-0.000955|36.466076||||||||||||||||||||16|58|53|170853.935262
T|MLCO|202608|OR|ODD|0|LNYNN|3|325.42|9|3|0|6|0|0|0|5|1|0|0|0|0.008333|0.000224|0.008333|0.000224|0.056667|0.00152|0.011667|0.000313|-0.053333|-0.001431|37.275|0.05|0.008333|0.000224|0.166667|6|0.020833|357.666667|0||0||||||||9|0|3|4|3|357.666667
T|MLCO|202608|OR|ODD|0|LYNNN|6|838.66|24|0|0|24|0|0|0|24|0|0|0|0|0.023358|0.000669|0.017942|0.000514|0.015025|0.00043|0.029608|0.000848|0.007525|0.000215|34.924792|0.03875|0.023358|0.000669|0.602796|21|0.008795|75.952381|3|18|0||||||||24|0||||
T|MLCO|202608|OR|ODD|0|MXXNN|24|3423.53|93|0|24|69|0|0|0|93|0|0|0|0|0.00117|0.000032|-0.001088|-0.00003|0.008482|0.00023|-0.004744|-0.000129|0.018804|0.000511|36.821075|0.036559|0.00117|0.000032|0.032|89|0.01849|68.033708|4|92|0||||||||93|0||||
T|MLCO|202608|OR|ODD|1000|LNNNN|6|11443.09|323|50|0|223|0|0|0|0|38|0|185|0|-0.001345|-0.000037|0.000359|0.00001|-0.024036|-0.000664|-0.012242|-0.000338|0.030448|0.000842|36.172556||||||||||||||||||||4|221|75|132091.10796
T|MLCO|202608|OR|ODD|1000|LNYNN|2|3788.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000396|0.015|0.000396|0.015|0.000396|0.04|0.001056|0.015|0.000396|37.8725|0.045|0.015|0.000396|0.333333|100|0.015|25|0||0||||||||100|0|2|0|0|25
T|MLCO|202608|OR|ODD|1000|MXXNN|7|11771.84|327|0|0|327|0|0|0|327|0|0|0|0|0.01815|0.000504|0.015092|0.000419|0.013563|0.000377|0.001942|0.000054|0.032523|0.000904|35.996437|0.040398|0.01815|0.000504|0.449281|237|0.015348|68.848101|90|94.333333|0||||||||327|0||||
T|MLCO|202608|OR|ODD|250|LNNNN|9|4806.75|138|0|0|138|0|0|0|25|25|25|25|38|-0.007101|-0.000204|-0.003986|-0.000114|0.009203|0.000264|0.038768|0.001113|-0.03087|-0.000886|34.839167||||||||||||||||||||9|101|64|197779.793679
T|MLCO|202608|OR|ODD|250|LNYNN|2|676.5|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.03|0.000887|0.035|0.001035|33.82|0.06|0|0|0|20|0.03|49.5|0||0||||||||20|0|2|10|10|49.5
T|MLCO|202608|OR|ODD|250|LYNNN|4|1586.1|46|0|0|46|0|0|0|46|0|0|0|0|0.028174|0.000817|0.028174|0.000817|-0.000522|-0.000015|-0.020087|-0.000583|-0.013565|-0.000394|34.472826|0.045652|0.030348|0.00088|0.664762|46|0.007652|74.217391|0||0||||||||46|0||||
T|MLCO|202608|OR|ODD|250|MXXNN|10|4540.6|132|0|0|132|0|0|0|132|0|0|0|0|0.00153|0.000044|0.00153|0.000044|0.013803|0.000401|0.002742|0.00008|0.031303|0.00091|34.402386|0.038106|0.003045|0.000089|0.07992|122|0.018967|86.377049|10|56.6|0||||||||132|0||||
T|MLCO|202608|OR|ROUND|1000|LNNNN|2|8318.66|247|147|0|100|0|0|0|0|100|0|0|0|0.01|0.000298|0.01|0.000298|0.05|0.001491|-0.02|-0.000596|0.25|0.007453|33.545||||||||||||||||||||1|0|0|6768
T|MLCO|202608|OR|ROUND|1000|LNYNN|1|4983.3|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OR|ROUND|1000|LYNNN|4|15254.37|447|0|147|300|0|0|0|447|0|0|0|0|0.042841|0.001255|0.042841|0.001255|0.012192|0.000357|0.034944|0.001023|0.219374|0.006425|34.142092|0.045391|0.036264|0.001062|0.798916|300|0.0068|87.333333|147|68|0||||||||447|0||||
T|MLCO|202608|OR|ROUND|1000|MXXNN|12|48616.5|1390|0|490|800|0|0|0|1290|0|0|0|0|0.002053|0.000058|-0.002598|-0.000074|-0.009653|-0.000274|0.011588|0.000329|0.003913|0.000111|35.178101|0.038527|0.002053|0.000058|0.05328|1290|0.018237|68.697674|0||0||||||||1290|0||||
T|MLCO|202608|OR|ROUND|10000|LNNNN|1|10083.5|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|MLCO|202608|OR|ROUND|10000|MXXNN|3|54207.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|-0.006452|-0.000184|-0.003226|-0.000092|0.024194|0.000692|0.123871|0.003542|0.132903|0.0038|34.971452|0.047419|0|0|0|1550|0.02371|78.258065|0||0||||||||1200|350||||
T|MLCO|202608|OR|ROUND|20000|LNNNN|1|38100|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|-0.1|-0.002627|-0.07|-0.001839|38.07||||||||||||||||||||1|183|0|613375.235503
T|MLCO|202608|OR|ROUND|20000|LNYNN|1|30940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000323|0.01|0.000323|0.02|0.000647|0.07|0.002264|0.09|0.00291|30.925|0.05|0.03|0.00097|0.6|1000|0.01|95.793|0||0||||||||200|800|1|101|101|95.793
T|MLCO|202608|OR|ROUND|20000|LYNNN|1|32780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.000061|-0.01996|-0.000609|-0.08996|-0.002745|-0.07996|-0.00244|-0.07996|-0.00244|32.77|0.02|0.01004|0.000306|0.502|498|0.01|44.184739|502|60.199203|0||||||||700|300||||
T|MLCO|202608|OR|ROUND|20000|MXXNN|5|146250.75|3921|0|650|3271|0|0|0|3921|0|0|0|0|0.014212|0.000381|0.014212|0.000381|-0.012908|-0.000346|-0.007491|-0.000201|-0.09362|-0.00251|37.29227|0.044764|0.014212|0.000381|0.317491|3921|0.015276|68.558276|0||0||||||||2066|1855||||
T|MLCO|202608|OR|ROUND|5000|LNNNN|2|19498.2|540|0|0|290|0|0|0|0|290|0|0|0|0.029793|0.000881|0.029793|0.000881|0.02|0.000591|-0.04|-0.001183|0.2|0.005913|33.825||||||||||||||||||||1|4|1|4477.862069
T|MLCO|202608|OR|ROUND|5000|LYNNN|2|19824|600|0|300|300|0|0|0|600|0|0|0|0|0.0249|0.000754|0.0249|0.000754|0.0199|0.000602|0.0199|0.000602|0.0349|0.001056|33.04|0.03|0.0249|0.000754|0.83|400|0.003825|118.5|200|74|0||||||||600|0||||
T|MLCO|202608|OR|ROUND|5000|MXXNN|7|54220.71|1591|0|170|1421|0|0|0|1591|0|0|0|0|0.009358|0.000275|0.008101|0.000238|-0.005607|-0.000164|-0.010805|-0.000317|-0.003351|-0.000098|34.086574|0.031464|0.009358|0.000275|0.297423|1591|0.011053|79.538026|0||0||||||||1239|352||||
T|MLCO|202608|OR|ROUND|50000|LNNNN|2|130040|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000305|0.01|0.000305|0|0|-0.07|-0.002135|-0.31|-0.009454|32.79||||||||||||||||||||1|415|3|1061109.282844
T|MLCO|202608|OR|ROUND|50000|LNYNN|2|158251|4700|0|0|4700|0|0|0|0|0|3000|0|1700|-0.000638|-0.000019|-0.000638|-0.000019|0.020426|0.000607|0.047234|0.001403|0.194681|0.005782|33.670426|0.027234|0|0|0|4700|0.013617|215871.90617|0||0||||||||500|4200|2|1987|1824|215871.90617
T|MLCO|202608|OR|ROUND|50000|MXXNN|6|461042.58|13603|0|1400|12203|0|0|0|13603|0|0|0|0|0.007067|0.000208|0.008611|0.000254|0.000159|0.000005|-0.001608|-0.000047|0.002408|0.000071|33.895916|0.023313|0.009642|0.000284|0.413597|12307|0.007861|61.59584|920|21.217391|376|0.01|23.202128||||||3100|10127||||
T|MLCO|202608|ORA|ODD|0|LNNNN|4|411.85|4|0|0|3|0|0|0|1|0|0|0|2|-0.043333|-0.000418|0.11|0.001061|0.073333|0.000707|0.18|0.001735|0.193333|0.001864|103.718333||||||||||||||||||||3|2|1|1008401
T|MLCO|202608|ORA|ODD|0|LNYNN|1|204.86|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000195|0.02|0.000195|0.02|0.000195|0.02|0.000195|0.18|0.001757|102.43|0.24|0|0|0|2|0.12|123936|0||0||||||||2|0|1|0|0|123936
T|MLCO|202608|ORA|ODD|0|MXXNN|11|1694.56|16|0|0|16|0|0|0|16|0|0|0|0|0.02375|0.000224|0.025|0.000236|-0.155625|-0.001469|-0.201875|-0.001906|-0.22125|-0.002089|105.927813|0.205625|0.02375|0.000224|0.115502|16|0.090938|73.375|0||0||||||||16|0||||
T|MLCO|202608|ORA|ODD|1000|LNNNN|3|3289|30|0|0|30|0|0|0|0|0|0|30|0|0.196667|0.00179|0.213333|0.001942|0.203333|0.001851|0.01|0.000091|0.093333|0.00085|109.858333||||||||||||||||||||3|20|0|81982.372132
T|MLCO|202608|ORA|ODD|1000|LNYNN|2|5306.5|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000755|0.08|0.000755|0.08|0.000755|0.074|0.000698|0.082|0.000774|106.002|0.328|0.08|0.000755|0.243902|50|0.124|98.6|0||0||||||||50|0|2|0|0|98.6
T|MLCO|202608|ORA|ODD|1000|LYNNN|1|1590|15|0|0|15|0|0|0|15|0|0|0|0|0.13|0.001227|0.13|0.001227|0.13|0.001227|0.13|0.001227|-0.18|-0.001699|105.915|0.17|0.13|0.001227|0.764706|15|0.02|18|0||0||||||||15|0||||
T|MLCO|202608|ORA|ODD|1000|MXXNN|23|64270.21|608|0|42|566|0|0|0|608|0|0|0|0|0.1296|0.001225|0.122198|0.001155|0.104205|0.000985|0.049665|0.000469|0.05011|0.000474|105.810378|0.38875|0.134698|0.001273|0.346491|530|0.14572|91.69434|78|49.153846|0||||||||608|0||||
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T|MLCO|202608|ORA|ODD|250|MXXNN|18|12569.33|117|0|13|104|0|0|0|117|0|0|0|0|0.082026|0.000764|0.082026|0.000764|0.036128|0.000336|-0.07088|-0.00066|-0.063615|-0.000592|107.424615|0.32735|0.080658|0.000751|0.246397|117|0.123346|78.965812|0||0||||||||117|0||||
T|MLCO|202608|ORA|ODD|5000|LNNNN|3|18791.25|175|50|0|125|0|0|0|0|0|0|50|75|-0.458|-0.004297|0.106|0.000994|0.748|0.007017|0.79|0.007412|0.548|0.005141|106.591||||||||||||||||||||2|5|0|668757.6
T|MLCO|202608|ORA|ODD|5000|LYNNN|1|9958.5|90|0|0|90|0|0|0|90|0|0|0|0|0.1182|0.001069|0.1182|0.001069|0.1182|0.001069|0.0082|0.000074|-0.1518|-0.001373|110.59|0.12|0.1182|0.001069|0.985|90|0.0009|97|0||0||||||||90|0||||
T|MLCO|202608|ORA|ODD|5000|MXXNN|6|35591.25|345|0|0|345|0|0|0|345|0|0|0|0|0.063768|0.000618|0.063768|0.000618|0.066667|0.000646|0.069565|0.000674|0.151304|0.001467|103.161594|0.17971|0.063768|0.000618|0.354839|345|0.057971|76.507246|0||0||||||||345|0||||
T|MLCO|202608|ORA|ROUND|10000|LYNNN|1|10512|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000095|0.01|0.000095|0.02|0.00019|0.02|0.00019|0.32|0.003046|105.04|0.16|0|0|0|100|0.08|110|0||0||||||||100|0||||
T|MLCO|202608|ORA|ROUND|10000|MXXNN|5|74433.02|696|0|0|696|0|0|0|696|0|0|0|0|0.045977|0.00043|0.045977|0.00043|0.001724|0.000016|0.016034|0.00015|0.352931|0.003301|106.925876|0.255431|0.045977|0.00043|0.179998|696|0.104727|81.617816|0||0||||||||696|0||||
T|MLCO|202608|ORA|ROUND|20000|LNNNN|1|34350|300|0|0|300|0|0|0|0|0|0|300|0|-0.07|-0.000611|0.03|0.000262|0.14|0.001222|0.19|0.001659|0.09|0.000786|114.53||||||||||||||||||||1|0|0|69668
T|MLCO|202608|ORA|ROUND|20000|LYNNN|2|50161.65|462|0|231|231|0|0|0|462|0|0|0|0|0.089748|0.000827|0.089748|0.000827|0.069748|0.000643|0.064748|0.000597|-0.065252|-0.000601|108.5225|0.355|0.089748|0.000827|0.252813|462|0.132626|37.5|0||0||||||||300|162||||
T|MLCO|202608|ORA|ROUND|20000|MXXNN|8|255044.6|2455|0|400|2055|0|0|0|2455|0|0|0|0|0.006925|0.000067|0.054073|0.000521|0.04336|0.000418|0.214542|0.002066|0.221283|0.002131|103.846181|0.477169|-0.009369|-0.00009|-0.019634|2455|0.243269|68.804888|0||0||||||||1700|755||||
T|MLCO|202608|ORA|ROUND|200000|MXXNN|1|208126.8|1890|0|0|1890|0|0|0|1890|0|0|0|0|-0.007598|-0.000069|-0.007598|-0.000069|0.122402|0.00111|0.092402|0.000838|-0.567598|-0.005149|110.24|0.24|-0.007598|-0.000069|-0.031658|1890|0.123799|23|0||0||||||||300|1590||||
T|MLCO|202608|ORA|ROUND|5000|MXXNN|3|29460|300|0|200|100|0|0|0|300|0|0|0|0|0|0|0|0|-0.023333|-0.000237|-0.313333|-0.003188|-0.226667|-0.002306|98.288333|0.216667|0|0|0|300|0.108333|62.666667|0||0||||||||300|0||||
T|MLCO|202608|ORA|ROUND|50000|LNYNN|1|98460|1000|0|0|1000|0|0|0|783|0|0|217|0|-0.02434|-0.000247|-0.02434|-0.000247|-0.06566|-0.000667|-0.14349|-0.001457|-0.12|-0.001218|98.495|0.11|0.07|0.000711|0.636364|1000|0.02|31727.784|0||0||||||||100|900|1|1000|684|31727.784
T|MLCO|202608|ORA|ROUND|50000|MXXNN|5|418277.32|3890|0|0|3890|0|0|0|3890|0|0|0|0|0.247182|0.002301|0.247182|0.002301|0.254369|0.002368|0.309675|0.002882|-0.327538|-0.003049|107.433491|0.570715|0.247182|0.002301|0.433109|3890|0.161767|61.422622|0||0||||||||800|3090||||
T|MLCO|202608|ORBS|ODD|0|LNNNN|6|137.15|184|0|0|166|0|0|0|2|32|50|0|82|-0.000171|-0.000228|-0.000031|-0.000042|0.004725|0.006308|0.0058|0.007743|0.006465|0.008631|0.749072||||||||||||||||||||6|126|66|340466.104059
T|MLCO|202608|ORBS|ODD|0|LYNNN|4|42.76|60|0|0|60|0|0|0|60|0|0|0|0|0.0012|0.001685|0.0012|0.001685|0.0012|0.001685|0.001753|0.002462|0.000332|0.000466|0.712042|0.0012|0.0012|0.001685|1|0|||60|84.733333|0||||||||60|0||||
T|MLCO|202608|ORBS|ODD|0|MXXNN|36|677.91|855|0|117|738|0|0|0|855|0|0|0|0|0.001809|0.002285|0.001843|0.002327|0.001811|0.002288|0.001363|0.001722|0.001354|0.00171|0.791813|0.002625|0.001809|0.002285|0.689224|414|0.000843|73.855072|441|76.478458|0||||||||855|0||||
T|MLCO|202608|ORBS|ROUND|0|LNNNN|8|1168.28|1640|184|0|1340|0|0|0|200|200|300|470|170|0.000586|0.000823|0.001479|0.002079|0.000585|0.000822|0.003404|0.004785|0.005094|0.00716|0.711452||||||||||||||||||||7|1240|1187|179598.184889
T|MLCO|202608|ORBS|ROUND|0|LNYNN|3|638.4|768|239|0|529|0|0|0|529|0|0|0|0|0.000112|0.000134|0.000346|0.000416|0.000301|0.000362|0.001269|0.001526|0.003714|0.004467|0.831592|0.002339|0.000346|0.000416|0.147891|529|0.000997|58.930057|0||0||||||||529|0|2|0|0|58.930057
T|MLCO|202608|ORBS|ROUND|0|LYNNN|6|1004.71|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.00061|0.000807|0.00061|0.000807|0.000098|0.00013|0.001598|0.002116|0.004178|0.005533|0.755207|0.000871|0.00061|0.000807|0.699741|420|0.000414|71|910|27.43956|0||||||||1310|20||||
T|MLCO|202608|ORBS|ROUND|0|MXXNN|41|5313.72|7081|0|666|6415|0|0|0|7081|0|0|0|0|0.000592|0.000789|0.000616|0.000822|0.000091|0.000122|-0.000232|-0.000309|0.001234|0.001646|0.749749|0.002086|0.000609|0.000812|0.291956|5369|0.000974|89.641088|1712|75.348715|0||||||||6579|502||||
T|MLCO|202608|ORBS|ROUND|1000|LNNNN|30|59935.71|82541|23116|0|48125|0|900|6469|10471|8400|0|11285|10600|0.000212|0.000289|0.001397|0.001907|0.003376|0.004608|0.002633|0.003595|0.001536|0.002097|0.732516||||||||||||||||||||18|49842|46820|331912.412915
T|MLCO|202608|ORBS|ROUND|1000|LNYNN|4|9499.5|14000|0|0|14000|0|0|0|11500|400|0|2100|0|0.001228|0.00181|0.000799|0.001178|0.00087|0.001282|0.002883|0.004248|0.010728|0.01581|0.678559|0.003768|0.000518|0.000763|0.137441|14000|0.001625|10004.385714|0||0||||||||2600|11400|4|4500|4000|10004.385714
T|MLCO|202608|ORBS|ROUND|1000|LYNNN|14|30665.03|43371|0|7626|35745|0|0|0|41371|0|3|1997|0|0.000305|0.000431|0.000256|0.000362|0.001943|0.002748|0.002802|0.003963|0.000681|0.000963|0.70708|0.00092|0.000641|0.000906|0.696959|17735|0.000416|113.973499|18799|56.816692|6837|0.000194|9658.335966||||||15125|21409||||
T|MLCO|202608|ORBS|ROUND|1000|MXXNN|48|115102.46|156738|0|16500|140238|0|0|0|156738|0|0|0|0|0.000414|0.000563|0.000385|0.000524|0.000798|0.001086|0.001881|0.002562|-0.001906|-0.002595|0.734232|0.00184|0.001179|0.001606|0.640859|65997|0.001338|89.302862|79528|84.981617|11213|0.003259|135.273879||||||63000|82525||||
T|MLCO|202608|ORBS|ROUND|1000|MXXNY|1|4999.54|7462|0|0|7462|0|0|7462|0|0|0|0|0|0.0049|0.007288|0.0045|0.006693|0.0044|0.006545|0.0044|0.006545|0.0019|0.002826|0.6723|0.0046|0.0046|0.006842|1|0|||7462|1.11834|0||||||||7462|0||||
T|MLCO|202608|ORBS|ROUND|10000|LNNNN|8|123219.7|169000|63800|0|95005|0|0|0|36365|18035|1105|39500|0|0.000297|0.000398|0.000565|0.000755|0.002519|0.003371|0.002918|0.003904|0.007465|0.009988|0.74737||||||||||||||||||||6|102176|100950|44740.77627
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T|MLCO|202608|ORBS|ROUND|10000|MXXNN|5|58017|85000|0|25400|59600|0|0|0|85000|0|0|0|0|0.001877|0.002753|0.001851|0.002716|0.001733|0.002543|0.002298|0.003372|-0.002255|-0.003308|0.681568|0.002112|0.002886|0.004235|1.36677|500|0.0002|71|66576|78.023612|17924|0.001842|122.411515||||||8300|58776||||
T|MLCO|202608|ORBS|ROUND|20000|LYNNN|6|203152|245000|0|69880|175120|0|0|0|224720|0|0|20280|0|0.001445|0.001742|0.001452|0.00175|0.002211|0.002665|0.000893|0.001076|-0.000224|-0.00027|0.829631|0.002061|0.002967|0.003576|1.439228|21500|0.000619|193.846512|143220|117.762121|80280|0.001547|23132.43859||||||5800|158920||||
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T|MLCO|202608|ORBS|ROUND|250|LNNNN|48|25349.17|33563|3700|0|22073|0|1005|2017|4363|3025|1063|7700|2900|0.000931|0.001219|0.001638|0.002144|0.003951|0.005172|0.007014|0.009181|0.003773|0.004938|0.76398||||||||||||||||||||38|24409|19996|155699.029985
T|MLCO|202608|ORBS|ROUND|250|LNYNN|3|1334|2000|0|0|2000|0|0|0|1200|300|0|500|0|0.00142|0.002131|0.00192|0.002881|0.006285|0.009432|0.006815|0.010228|0.009495|0.01425|0.666325|0.00415|0.00127|0.001906|0.306024|2000|0.00144|13367.35|0||0||||||||2000|0|3|800|800|13367.35
T|MLCO|202608|ORBS|ROUND|250|LYNNN|18|8170.05|11400|0|1400|10000|0|0|0|11400|0|0|0|0|0.000828|0.001156|0.000907|0.001266|-0.000079|-0.00011|0.000032|0.000044|-0.000959|-0.001339|0.716368|0.001154|0.00092|0.001285|0.79731|4981|0.000304|42.308573|6019|77.06197|400|0.00045|16||||||9400|1600||||
T|MLCO|202608|ORBS|ROUND|250|MXXNN|61|39462.47|52175|0|3850|48325|0|0|0|52175|0|0|0|0|0.000368|0.000486|0.000387|0.000512|0.000519|0.000686|0.000918|0.001213|0.000644|0.000851|0.756594|0.001882|0.000363|0.00048|0.193121|44075|0.000899|79.747317|8100|73.962963|0||||||||37943|14232||||
T|MLCO|202608|ORBS|ROUND|5000|LNNNN|15|107343.72|147900|21000|0|102400|18300|0|1700|22000|11800|21172|11528|15900|0.000796|0.00109|0.000629|0.000861|0.002948|0.004033|0.000352|0.000481|0.003163|0.004327|0.730948||||||||||||||||||||11|66676|53177|106804.980522
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T|MLCO|202608|ORBS|ROUND|5000|LYNNN|7|45617.07|63675|0|34675|29000|0|0|0|63675|0|0|0|0|0.000114|0.000159|0.000235|0.000328|0.00059|0.000823|0.000033|0.000046|0.00036|0.000503|0.716336|0.000313|0.000291|0.000407|0.929807|7000|0.0001|80.971429|56675|87.517671|0||||||||31100|32575||||
T|MLCO|202608|ORBS|ROUND|5000|MXXNN|11|83206.51|105610|0|17200|88410|0|0|0|105610|0|0|0|0|0.001124|0.001427|0.001126|0.001429|0.000471|0.000597|-0.001026|-0.001303|0.005484|0.006961|0.787801|0.001859|0.001139|0.001446|0.61266|55000|0.000705|64.783636|43000|89.853256|7610|0.0001|94||||||17500|80700||||
T|MLCO|202608|ORC|ODD|0|LNNNN|113|10046.77|1543|92|0|1399|0|0|1|206|99|239|506|348|-0.004539|-0.000697|-0.004224|-0.000649|-0.005268|-0.000809|-0.003738|-0.000574|-0.000722|-0.000111|6.513753||||||||||||||||||||100|1326|877|351104.393838
T|MLCO|202608|ORC|ODD|0|LYNNN|35|1854.43|281|1|12|268|0|0|0|280|0|0|0|0|0.003111|0.000472|0.003111|0.000472|0.001326|0.000201|0.002111|0.00032|-0.00046|-0.00007|6.594357|0.01|0.003111|0.000472|0.311143|261|0.003695|63.51341|19|77.052632|0||||||||280|0||||
T|MLCO|202608|ORC|ODD|0|MXXNN|315|23930.96|3627|0|263|3339|0|0|0|3602|0|0|0|0|0.001664|0.000252|0.00167|0.000253|0.001742|0.000264|0.001837|0.000278|0.000798|0.000121|6.595508|0.01|0.001631|0.000247|0.163115|3480|0.004331|73.396839|122|58.836066|0||||||||3602|0||||
T|MLCO|202608|ORC|ODD|250|LNNNN|47|18071.2|2776|606|0|1949|0|0|60|503|21|259|569|537|-0.004079|-0.00063|-0.003238|-0.0005|-0.004069|-0.000628|0.003227|0.000498|0.008645|0.001335|6.474856||||||||||||||||||||35|2136|1671|987874.75459
T|MLCO|202608|ORC|ODD|250|LYNNN|19|7319.9|1116|0|50|1066|0|0|0|1116|0|0|0|0|0.004294|0.000655|0.004294|0.000655|0.003398|0.000518|0.00071|0.000108|-0.001011|-0.000154|6.556398|0.01|0.004294|0.000655|0.429391|986|0.003229|59.408722|130|42|0||||||||1116|0||||
T|MLCO|202608|ORC|ODD|250|MXXNN|105|42858.27|6498|0|204|6294|0|0|0|6498|0|0|0|0|0.001366|0.000207|0.001151|0.000175|0.000274|0.000042|-0.001364|-0.000207|-0.001099|-0.000167|6.592395|0.01|0.001536|0.000233|0.153567|6255|0.004397|76.981615|243|47.687243|0||||||||6498|0||||
T|MLCO|202608|ORC|ROUND|1000|LNNNN|39|91780.21|13959|2804|0|8875|0|0|0|800|0|1559|2950|3566|0.004371|0.000666|0.005047|0.000769|0.006174|0.00094|0.008648|0.001317|0.005268|0.000802|6.564996||||||||||||||||||||24|11439|9292|1745447.741471
T|MLCO|202608|ORC|ROUND|1000|LYNNN|32|69496.55|10624|0|950|9674|0|0|0|10624|0|0|0|0|0.006159|0.000941|0.005688|0.00087|0.006253|0.000956|0.00663|0.001013|0.007232|0.001106|6.541899|0.01|0.006159|0.000941|0.615911|7773|0.002625|74.854882|2851|30.766047|0||||||||10624|0||||
T|MLCO|202608|ORC|ROUND|1000|MXXNN|127|286005.16|43322|0|3149|40173|0|0|0|43322|0|0|0|0|0.001092|0.000165|0.001092|0.000165|0.001121|0.00017|0.000827|0.000125|0.000307|0.000047|6.599926|0.01|0.001092|0.000165|0.109189|41377|0.004663|76.702105|1945|61.781491|0||||||||43322|0||||
T|MLCO|202608|ORC|ROUND|10000|LNNNN|8|116544.36|17582|9500|0|8082|0|0|0|0|0|2500|0|5582|0.009389|0.001415|0.009389|0.001415|0.009389|0.001415|0.015575|0.002348|0.011237|0.001694|6.634468||||||||||||||||||||4|10066|6852|2786914.901915
T|MLCO|202608|ORC|ROUND|10000|LYNNN|8|113573.25|17325|0|1947|15378|0|0|0|17325|0|0|0|0|0.00598|0.000912|0.00598|0.000912|0.011175|0.001704|0.011175|0.001704|-0.000167|-0.000026|6.556919|0.01|0.00598|0.000912|0.59798|12325|0.002826|59.043813|5000|101.9256|0||||||||17325|0||||
T|MLCO|202608|ORC|ROUND|10000|MXXNN|18|251256.93|38307|0|3600|34707|0|0|0|38307|0|0|0|0|0.00315|0.00048|0.00315|0.00048|0.000746|0.000114|-0.000032|-0.000005|0.001439|0.000219|6.558369|0.01|0.00315|0.00048|0.314984|38307|0.003425|79.627483|0||0||||||||38307|0||||
T|MLCO|202608|ORC|ROUND|20000|LNNNN|6|171608.3|25902|4000|0|21902|0|0|0|0|800|2618|13484|5000|0.004886|0.000736|0.004886|0.000736|0.009782|0.001474|0.017595|0.002652|0.024978|0.003764|6.635607||||||||||||||||||||5|17982|13037|518551.750037
T|MLCO|202608|ORC|ROUND|20000|LYNNN|7|220621.07|33495|0|7228|26267|0|0|0|33495|0|0|0|0|0.005773|0.000877|0.005773|0.000877|0.005773|0.000877|0.00403|0.000612|0.012972|0.00197|6.585495|0.011743|0.005773|0.000877|0.491626|25999|0.003845|54.320474|7496|57.739995|0||||||||33258|237||||
T|MLCO|202608|ORC|ROUND|20000|MXXNN|11|300836.25|45309|0|0|45309|0|0|0|45309|0|0|0|0|-0.000311|-0.000047|-0.000311|-0.000047|-0.000311|-0.000047|-0.000311|-0.000047|-0.000348|-0.000052|6.640895|0.01|0.001013|0.000153|0.101344|38888|0.005235|80.561921|6421|93.087681|0||||||||45309|0||||
T|MLCO|202608|ORC|ROUND|200000|LNNNN|2|431076.4|64245|0|0|64245|0|0|0|2924|0|61321|0|0|0.007794|0.001163|0.007794|0.001163|0.007794|0.001163|0.017677|0.002637|-0.010235|-0.001527|6.702412||||||||||||||||||||2|64245|64245|17303.649327
T|MLCO|202608|ORC|ROUND|250|LNNNN|40|30500.27|4668|249|150|3214|0|0|0|112|151|509|1107|1485|0.003817|0.000585|0.004709|0.000722|0.004013|0.000615|0.009073|0.001391|0.019227|0.002947|6.524333||||||||||||||||||||29|3728|3183|1446215.793407
T|MLCO|202608|ORC|ROUND|250|LYNNN|13|9122.49|1409|0|350|1059|0|0|0|1409|0|0|0|0|0.007506|0.00116|0.007506|0.00116|0.009067|0.001401|0.003404|0.000526|0.000565|0.000087|6.47121|0.01|0.007506|0.00116|0.750589|1109|0.001584|71.211001|300|33.293333|0||||||||1409|0||||
T|MLCO|202608|ORC|ROUND|250|MXXNN|152|104093.05|15884|0|1394|14490|0|0|0|15784|100|0|0|0|0.00098|0.00015|0.00098|0.00015|0.000728|0.000111|0.000137|0.000021|0.00172|0.000263|6.549391|0.01|0.00098|0.00015|0.097975|15405|0.00465|92.108731|479|75.141962|0||||||||15884|0||||
T|MLCO|202608|ORC|ROUND|5000|LNNNN|21|136261.42|20686|4992|0|13994|0|0|0|576|0|1000|3600|8818|0.002947|0.000448|0.003304|0.000502|0.004733|0.000719|0.003161|0.00048|-0.000782|-0.000119|6.583334||||||||||||||||||||15|17369|12770|1663913.917021
T|MLCO|202608|ORC|ROUND|5000|LYNNN|15|104511.28|15716|0|1000|14716|0|0|0|15716|0|0|0|0|0.004|0.000601|0.004|0.000601|0.004|0.000601|0.004152|0.000624|0.000942|0.000142|6.652068|0.01|0.004|0.000601|0.399975|14820|0.003182|62.911876|896|23|0||||||||15716|0||||
T|MLCO|202608|ORC|ROUND|5000|MXXNN|34|226182.79|34196|0|2950|31246|0|0|0|34196|0|0|0|0|0.003035|0.000459|0.002508|0.000379|0.001865|0.000282|0.003054|0.000462|0.004658|0.000704|6.612852|0.01|0.003035|0.000459|0.303469|31754|0.00375|79.144517|2442|100.536036|0||||||||34196|0||||
T|MLCO|202608|ORC|ROUND|50000|LNNNN|4|278884.75|42104|10000|15000|17104|0|0|0|9409|0|100|7595|15000|0.009813|0.001483|0.009813|0.001483|0.009813|0.001483|0.019158|0.002895|0.004194|0.000634|6.616753||||||||||||||||||||3|32449|32229|188393.567182
T|MLCO|202608|ORC|ROUND|50000|LYNNN|1|66400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001507|0.01|0.001507|0.01|0.001507|0.01|0.001507|0.01|0.001507|6.635|0.01|0.01|0.001507|1|0|||10000|27|0||||||||10000|0||||
T|MLCO|202608|ORC|ROUND|50000|MXXNN|10|974356.29|146867|0|900|145967|0|0|0|146867|0|0|0|0|0.006728|0.001014|0.006728|0.001014|0.008771|0.001322|0.008771|0.001322|0.008654|0.001304|6.63598|0.01|0.010133|0.001527|1.01326|39215|0.003836|62.101135|91637|85.500235|16015|0.01|85||||||135209|3958||||
T|MLCO|202608|ORCL|ODD|0|LNNNN|344|50394.98|344|7|5|313|6|43|35|74|81|30|35|14|-0.006918|-0.000047|-0.002516|-0.000017|0.011006|0.000075|0.005252|0.000036|-0.161258|-0.0011|146.660094||||||||||||||||||||318|260|169|117849.00137
T|MLCO|202608|ORCL|ODD|0|LNYNN|27|3955.32|27|0|0|27|0|0|0|24|1|1|1|0|0.005926|0.00004|-0.002593|-0.000018|0.018148|0.000124|-0.08|-0.000546|-0.068519|-0.000468|146.49|0.093333|0.007037|0.000048|0.075397|27|0.043148|2047.851852|0||0||||||||27|0|27|8|4|2047.851852
T|MLCO|202608|ORCL|ODD|0|LYNNN|84|12336.99|84|0|6|78|0|0|0|84|0|0|0|0|0.017379|0.000118|0.008212|0.000056|0.001545|0.000011|-0.055955|-0.000381|0.027974|0.00019|146.883155|0.075833|0.017379|0.000118|0.229168|79|0.031077|70.037975|5|45.8|0||||||||84|0||||
T|MLCO|202608|ORCL|ODD|0|MXXNN|1310|192121.06|1310|0|107|1203|0|0|0|1310|0|0|0|0|0.007796|0.000053|0.011071|0.000075|0.02443|0.000167|0.018697|0.000127|0.045865|0.000313|146.64826|0.093527|0.007728|0.000053|0.082625|1266|0.044564|72.394155|35|76.2|9|0.024389|76.555556||||||1310|0||||
T|MLCO|202608|ORCL|ODD|1000|LNNNN|864|1994127.78|13612|723|225|12089|382|1611|1137|2844|3175|1458|1212|495|-0.009518|-0.000065|-0.005594|-0.000038|0.007796|0.000053|0.004077|0.000028|-0.110584|-0.000755|146.531388||||||||||||||||||||789|9250|5177|55482.57136
T|MLCO|202608|ORCL|ODD|1000|LNNNY|2|2940|21|0|0|21|0|21|0|0|0|0|0|0|0.77|0.005504|1.28|0.009149|2.59|0.018512|2.34|0.016725|5.57|0.039811|139.91||||||||||||||||||||2|21|21|0.251327
T|MLCO|202608|ORCL|ODD|1000|LNYNN|80|190808.29|1304|15|0|1289|0|0|0|1082|182|0|25|0|0.009325|0.000064|0.032514|0.000222|0.106206|0.000726|0.097517|0.000666|-0.157618|-0.001077|146.317948|0.111986|0.012715|0.000087|0.113543|1289|0.049635|1158.09775|0||0||||||||1289|0|79|456|179|1158.09775
T|MLCO|202608|ORCL|ODD|1000|LYNNN|204|498029.03|3402|0|279|3123|0|0|0|3402|0|0|0|0|0.021357|0.000146|0.015158|0.000104|0.025243|0.000172|0.009182|0.000063|-0.025924|-0.000177|146.395223|0.083862|0.022862|0.000156|0.272614|3093|0.033547|70.242806|309|66.061489|0||||||||3402|0||||
T|MLCO|202608|ORCL|ODD|1000|LYNNY|6|13713.2|94|0|0|94|0|21|73|0|0|0|0|0|0.066383|0.000455|0.092128|0.000631|0.079574|0.000545|0.13383|0.000917|0.141702|0.000971|145.910957|0.087447|0.070638|0.000484|0.807786|40|0.01975|3.232437|54|2.861576|0||||||||94|0||||
T|MLCO|202608|ORCL|ODD|1000|MXXNN|3732|9230093.46|62965|0|5027|57873|0|0|0|62892|8|0|0|0|0.008038|0.000055|0.007888|0.000054|0.005956|0.000041|0.000869|0.000006|-0.008639|-0.000059|146.589061|0.092445|0.008231|0.000056|0.089038|60617|0.04386|72.694112|1881|70.430622|402|0.02516|140.609453||||||62900|0||||
T|MLCO|202608|ORCL|ODD|1000|MXXNY|27|56804.7|388|0|0|368|0|107|251|10|0|0|0|0|0.021793|0.000148|0.029158|0.000198|0.054158|0.000368|0.307011|0.002088|0.565353|0.003846|147.002174|0.065761|0.070924|0.000482|1.078512|42|0.012143|1.090696|250|2.934526|76|0.019211|5.409124||||||368|0||||
T|MLCO|202608|ORCL|ODD|10000|LNNNN|51|583142.04|3973|70|0|3368|232|670|114|865|671|301|515|0|-0.003673|-0.000025|0.023845|0.000163|-0.072352|-0.000493|-0.056366|-0.000384|-0.20557|-0.001402|146.611127||||||||||||||||||||44|2555|2177|18854.377529
T|MLCO|202608|ORCL|ODD|10000|LNYNN|5|60235.44|414|0|0|414|0|0|0|414|0|0|0|0|-0.005797|-0.00004|-0.013551|-0.000093|-0.038478|-0.000264|0.149444|0.001027|-0.444517|-0.003056|145.477452|0.096643|0.010507|0.000072|0.108723|414|0.043068|39.200483|0||0||||||||414|0|5|0|0|39.200483
T|MLCO|202608|ORCL|ODD|10000|LYNNN|18|212467.97|1447|0|0|1447|0|0|0|1447|0|0|0|0|0.014143|0.000096|0.007163|0.000049|0.012719|0.000087|-0.042139|-0.000287|-0.130999|-0.000892|146.839751|0.106828|0.007149|0.000049|0.066918|1447|0.04984|57.810643|0||0||||||||1447|0||||
T|MLCO|202608|ORCL|ODD|10000|MXXNN|320|3693139.02|25262|0|1761|23501|0|0|0|25262|0|0|0|0|0.008586|0.000059|0.006925|0.000047|0.018075|0.000124|0.021029|0.000144|0.064731|0.000443|146.197709|0.091999|0.00938|0.000064|0.10196|24319|0.043138|74.045808|619|79.71567|324|0.016991|88.703704||||||25262|0||||
T|MLCO|202608|ORCL|ODD|10000|MXXNY|2|21172|144|0|0|144|0|0|144|0|0|0|0|0|0.074583|0.000507|0.131667|0.000895|0.17125|0.001164|-0.652222|-0.004434|-1.922639|-0.013072|147.082778|0.11|0.029444|0.0002|0.267677|144|0.040278|6.761046|0||0||||||||144|0||||
T|MLCO|202608|ORCL|ODD|250|LNNNN|753|396750.11|2699|78|58|2416|85|289|285|617|627|257|245|69|-0.012648|-0.000086|-0.007247|-0.000049|0.017975|0.000122|0.009511|0.000065|-0.114192|-0.000776|147.091617||||||||||||||||||||691|2036|1261|81017.166623
T|MLCO|202608|ORCL|ODD|250|LNYNN|53|25527.09|174|0|3|171|0|0|0|138|31|0|0|5|0.015747|0.000107|0.012816|0.000087|-0.004253|-0.000029|0.013563|0.000092|-0.010057|-0.000069|146.702672|0.106954|0.018506|0.000126|0.173025|174|0.044224|41644.034483|0||0||||||||174|0|53|54|30|41644.034483
T|MLCO|202608|ORCL|ODD|250|LYNNN|139|72954.52|496|0|28|468|0|0|0|496|0|0|0|0|0.020416|0.000139|0.016323|0.000111|0.048138|0.000327|0.013924|0.000095|-0.039402|-0.000268|147.089657|0.084073|0.021606|0.000147|0.256988|468|0.03323|73.626068|26|54.5|2|0.0299|72||||||496|0||||
T|MLCO|202608|ORCL|ODD|250|LYNNY|7|2952.29|20|0|0|20|0|13|5|2|0|0|0|0|0.0235|0.000159|0.046|0.000312|-0.0825|-0.000559|0.0845|0.000572|0.567|0.00384|147.6425|0.066|0.078|0.000528|1.181818|0|||16|1.551702|4|0.03|17.168156||||||20|0||||
T|MLCO|202608|ORCL|ODD|250|MXXNN|2485|1365039.87|9316|0|632|8679|0|0|0|9306|5|0|0|0|0.007711|0.000053|0.006679|0.000046|-0.002246|-0.000015|-0.015658|-0.000107|-0.063837|-0.000436|146.52243|0.09396|0.007976|0.000054|0.084882|8960|0.044904|75.144978|293|66|58|0.035207|86.672414||||||9311|0||||
T|MLCO|202608|ORCL|ODD|250|MXXNY|7|5153.81|35|0|0|35|0|20|11|4|0|0|0|0|0.087143|0.000592|0.072286|0.000491|-0.09|-0.000611|-0.414857|-0.002817|-0.779714|-0.005294|147.281429|0.077714|0.022571|0.000153|0.290441|10|0.1065|359.253781|20|1.608333|5|0.02|4.780254||||||35|0||||
T|MLCO|202608|ORCL|ODD|5000|LNNNN|342|2473490.21|16815|677|195|14561|408|1756|1271|3729|4126|1373|1704|389|-0.010391|-0.000071|-0.003835|-0.000026|-0.013126|-0.000089|-0.089324|-0.000607|-0.111646|-0.000758|147.246538||||||||||||||||||||304|11811|7836|71048.835736
T|MLCO|202608|ORCL|ODD|5000|LNNNY|2|14947|102|0|0|102|0|10|63|29|0|0|0|0|0.056569|0.000386|0.563725|0.003847|0.086078|0.000587|0.991961|0.00677|0.517647|0.003533|146.517353||||||||||||||||||||2|102|50|124.348794
T|MLCO|202608|ORCL|ODD|5000|LNYNN|28|196825.46|1340|0|0|1340|0|0|51|1097|142|50|0|0|0.011239|0.000077|-0.040231|-0.000274|-0.12256|-0.000834|-0.135164|-0.00092|-0.239933|-0.001633|146.889981|0.098933|0.007|0.000048|0.070755|1340|0.045966|1473.123473|0||0||||||||1340|0|28|297|153|1473.123473
T|MLCO|202608|ORCL|ODD|5000|LYNNN|85|615582.32|4215|0|424|3791|0|0|0|4215|0|0|0|0|0.026674|0.000183|0.030524|0.000209|0.071447|0.000489|0.18726|0.001282|0.268553|0.001839|146.054916|0.087212|0.023779|0.000163|0.272658|3939|0.034108|78.550647|227|69.638767|49|0.01358|68.979592||||||4215|0||||
T|MLCO|202608|ORCL|ODD|5000|LYNNY|6|42035.2|281|0|0|281|0|35|246|0|0|0|0|0|0.117936|0.000788|0.064093|0.000428|0.208221|0.001392|0.136263|0.000911|0.061423|0.000411|149.630676|0.089822|0.106762|0.000714|1.18859|118|0.03|7.733781|75|2.583032|88|0.067273|5.115806||||||281|0||||
T|MLCO|202608|ORCL|ODD|5000|MXXNN|1278|9082385.41|61968|0|5060|56908|0|0|0|61968|0|0|0|0|0.010986|0.000075|0.010059|0.000069|0.017335|0.000118|-0.004685|-0.000032|-0.05545|-0.000378|146.56734|0.093345|0.010974|0.000075|0.117565|58947|0.043686|73.717696|2115|72.503073|906|0.025396|100.504415||||||61968|0||||
T|MLCO|202608|ORCL|ODD|5000|MXXNY|11|76667|528|0|0|528|0|95|348|85|0|0|0|0|0.085795|0.000591|-0.033769|-0.000233|-0.10322|-0.000711|-0.002462|-0.000017|-0.402708|-0.002773|145.224337|0.108333|0.161023|0.001109|1.486364|46|0.01|4.616696|295|2.01748|187|0.076845|24.307834||||||528|0||||
T|MLCO|202608|ORCL|ROUND|10000|LNNNN|280|4199270.4|28673|1614|100|25460|742|3552|2585|4977|5873|4535|2587|709|-0.010255|-0.00007|-0.008888|-0.000061|-0.000363|-0.000002|-0.035573|-0.000243|-0.149958|-0.001024|146.510585||||||||||||||||||||250|18794|10513|137940.949317
T|MLCO|202608|ORCL|ROUND|10000|LNYNN|24|362926.04|2450|0|100|2350|0|0|0|1879|460|111|0|0|0.019278|0.00013|0.022155|0.00015|-0.014951|-0.000101|-0.098967|-0.000668|-0.382016|-0.002579|148.134959|0.112563|0.027673|0.000187|0.245848|2450|0.042445|1761.338367|0||0||||||||2439|11|24|452|134|1761.338367
T|MLCO|202608|ORCL|ROUND|10000|LYNNN|74|1113287.85|7648|120|446|7082|0|0|0|7528|0|0|0|0|0.016542|0.000114|0.014293|0.000098|0.019218|0.000132|0.108416|0.000744|0.150261|0.001032|145.670102|0.108843|0.019643|0.000135|0.180475|7124|0.047129|74.628158|404|40.445545|0||||||||7468|60||||
T|MLCO|202608|ORCL|ROUND|10000|LYNNY|3|43881|300|0|0|300|0|100|200|0|0|0|0|0|0.023333|0.000159|-0.003333|-0.000023|-0.053333|-0.000365|0.15|0.001025|0.033333|0.000228|146.298333|0.056667|0.043333|0.000296|0.764706|100|0.02|5.553183|200|2.959281|0||||||||300|0||||
T|MLCO|202608|ORCL|ROUND|10000|MXXNN|1139|17195948.03|117360|0|9096|108164|0|0|0|117260|0|0|0|0|0.006613|0.000045|0.005179|0.000035|0.000739|0.000005|0.001914|0.000013|-0.068521|-0.000468|146.525604|0.097596|0.006825|0.000047|0.069928|114569|0.04669|74.437518|1715|84.594169|976|0.02802|99.580943||||||116293|910||||
T|MLCO|202608|ORCL|ROUND|10000|MXXNY|18|269468.3|1826|0|0|1826|0|684|1024|118|0|0|0|0|0.065225|0.000442|0.061249|0.000415|0.143784|0.000974|0.329376|0.002231|0.30925|0.002095|147.605537|0.089168|0.094074|0.000637|1.05503|531|0.017797|3.876819|984|3.91019|311|0.044791|5.165047||||||1825|0||||
T|MLCO|202608|ORCL|ROUND|20000|LNNNN|174|5628856.02|38409|2325|700|32230|1435|3487|4013|7658|5817|4740|4630|1150|-0.008358|-0.000057|-0.025093|-0.000171|-0.00702|-0.000048|0.098675|0.000672|0.119056|0.000811|146.866296||||||||||||||||||||153|23958|13689|115462.26196
T|MLCO|202608|ORCL|ROUND|20000|LNYNN|26|863591.23|5910|370|0|5540|0|0|0|4873|667|0|0|0|0.012852|0.000088|0.00598|0.000041|0.074953|0.000513|0.106033|0.000726|0.459468|0.003145|146.1084|0.095161|0.018401|0.000126|0.193366|5540|0.03838|300.711552|0||0||||||||4910|723|26|782|145|300.711552
T|MLCO|202608|ORCL|ROUND|20000|LYNNN|47|1436939.44|9814|0|820|8994|0|0|0|9814|0|0|0|0|0.02581|0.000176|0.026078|0.000178|0.05394|0.000368|-0.030877|-0.000211|0.044662|0.000305|146.418517|0.083739|0.032927|0.000225|0.393212|8643|0.028848|70.052528|1171|78.445773|0||||||||7585|2229||||
T|MLCO|202608|ORCL|ROUND|20000|LYNNY|1|48100|325|0|0|325|0|0|27|298|0|0|0|0|0.026677|0.00018|0.040277|0.000272|0.060277|0.000407|0.440277|0.002974|0.530277|0.003582|148.02|0.04|-0.009723|-0.000066|-0.243077|298|0.027114|19.937569|27|1.004683|0||||||||325|0||||
T|MLCO|202608|ORCL|ROUND|20000|MXXNN|965|30324622.57|206654|0|20168|186186|0|0|0|206154|200|0|0|0|0.007991|0.000054|0.008681|0.000059|0.007457|0.000051|-0.016164|-0.00011|-0.118626|-0.000808|146.730716|0.09564|0.009762|0.000067|0.102073|199842|0.044599|76.203846|5311|63.975899|1201|0.043318|57.249792||||||173423|32311||||
T|MLCO|202608|ORCL|ROUND|20000|MXXNY|18|530641.01|3609|0|0|3609|0|581|2559|469|0|0|0|0|0.091626|0.000623|0.176966|0.001203|0.423799|0.002881|0.422796|0.002874|0.606996|0.004127|147.08749|0.109582|0.120202|0.000817|1.09692|776|0.043692|3.92352|1563|4.616758|1270|0.041787|21.539519||||||3000|388||||
T|MLCO|202608|ORCL|ROUND|200000|LNNNN|89|100630912.06|670452|75389|45430|455750|2052|26455|69867|98338|85137|85422|94824|39085|-0.017507|-0.000116|0.021287|0.000141|0.019851|0.000132|0.020145|0.000134|0.031682|0.000211|150.482276||||||||||||||||||||77|352028|322716|68827.292828
T|MLCO|202608|ORCL|ROUND|200000|LNYNN|4|2087089|14340|0|0|14340|0|0|0|13639|336|365|0|0|0.022139|0.000152|0.047543|0.000327|0.273128|0.001877|0.310809|0.002136|-0.105782|-0.000727|145.515914|0.080084|0.052705|0.000362|0.658124|14340|0.013689|569.564923|0||0||||||||1600|12740|4|12201|11645|569.564923
T|MLCO|202608|ORCL|ROUND|200000|LYNNN|24|16743202.9|112983|0|12784|100199|0|0|0|112983|0|0|0|0|0.041291|0.000279|0.049024|0.000331|0.059606|0.000402|-0.018254|-0.000123|-0.29907|-0.002018|148.196293|0.091075|0.071427|0.000482|0.784268|53067|0.047461|82.469652|16709|72.699743|43207|0.032603|264.605573||||||11300|58595||||
T|MLCO|202608|ORCL|ROUND|200000|MXXNN|116|45735773.58|311715|0|33272|278443|0|0|0|311715|0|0|0|0|0.031548|0.000215|0.032012|0.000218|0.022898|0.000156|0.045261|0.000308|0.156881|0.001069|146.729172|0.087127|0.05978|0.000407|0.686127|213019|0.04011|77.659533|22836|89.497679|75860|0.056445|106.120274||||||43746|193633||||
T|MLCO|202608|ORCL|ROUND|200000|MXXNY|1|305172|2100|0|0|2100|0|0|2100|0|0|0|0|0|0.17|0.001169|0.19|0.001307|0.37|0.002545|0.48|0.003301|0.46|0.003163|145.41|0.18|0.16|0.0011|0.888889|2100|0.01|6.348722|0||0||||||||100|2000||||
T|MLCO|202608|ORCL|ROUND|50000|LNNNN|171|16239636.45|111161|4398|1500|92126|3172|6758|7213|21848|28848|11249|11138|3400|-0.009441|-0.000065|-0.022537|-0.000154|-0.040174|-0.000275|-0.054739|-0.000375|-0.251195|-0.001719|146.094823||||||||||||||||||||162|58012|40422|50936.51543
T|MLCO|202608|ORCL|ROUND|50000|LNNNY|1|63168|420|0|0|420|0|69|25|326|0|0|0|0|0.105071|0.000698|0.305071|0.002026|-0.224929|-0.001494|-1.264929|-0.008402|-0.004929|-0.000033|150.545||||||||||||||||||||1|420|420|9.866354
T|MLCO|202608|ORCL|ROUND|50000|LNYNN|22|2399074.31|16510|0|0|15610|0|0|0|12955|1650|0|1005|0|0.018451|0.000127|0.016606|0.000114|-0.015012|-0.000103|0.113616|0.000783|-0.128079|-0.000882|145.153328|0.09367|0.014131|0.000097|0.150863|15610|0.039769|3192.287764|0||0||||||||7000|8610|21|4713|2538|3192.287764
T|MLCO|202608|ORCL|ROUND|50000|LYNNN|41|3956170.38|26853|500|3187|23060|0|0|744|25503|0|0|0|0|0.035879|0.000244|0.022917|0.000156|0.088779|0.000603|0.060427|0.00041|-0.173242|-0.001177|147.238338|0.107605|0.034836|0.000237|0.323738|21879|0.045663|57.302658|2884|50.12656|1484|0.029709|84.078167||||||13455|11992||||
T|MLCO|202608|ORCL|ROUND|50000|MXXNN|719|69227777.14|473209|0|47301|425908|0|0|0|473209|0|0|0|0|0.015109|0.000103|0.011985|0.000082|0.00663|0.000045|0.02448|0.000167|0.043997|0.000301|146.291883|0.104362|0.014728|0.000101|0.141123|449873|0.047504|79.539543|16768|79.53131|6568|0.024822|62.434074||||||218402|249614||||
T|MLCO|202608|ORCL|ROUND|50000|MXXNY|10|1098380|7600|0|0|6800|0|250|3587|1963|0|0|1000|0|0.062924|0.000436|0.022335|0.000155|0.002924|0.00002|0.099982|0.000693|0.365276|0.00253|144.365588|0.072353|0.117629|0.000815|1.625772|897|0.017793|15686.914024|3085|6840.028195|2818|0.060291|43.141569||||||4200|2600||||
T|MLCO|202608|ORCL-D|ODD|0|LNNNN|2|179.52|4|0|0|2|0|0|0|0|0|0|0|2|0.04|0.000886|0.04|0.000886|0.05|0.001108|0.09|0.001994|0.35|0.007753|45.145||||||||||||||||||||1|2|0|650528.117836
T|MLCO|202608|ORCL-D|ODD|0|MXXNN|5|832.22|18|0|10|8|0|0|0|18|0|0|0|0|0.033333|0.000722|0.033333|0.000722|0.030556|0.000662|0.012222|0.000265|0.031111|0.000674|46.146111|0.176667|0.033333|0.000722|0.188679|16|0.080625|86.6875|2|100|0||||||||18|0||||
T|MLCO|202608|ORCL-D|ODD|1000|LNNNN|1|4095|90|0|0|90|0|0|0|0|0|0|90|0|-0.02|-0.000438|-0.03|-0.000658|-0.01|-0.000219|0.21|0.004603|0.23|0.005041|45.625||||||||||||||||||||1|0|0|241858
T|MLCO|202608|ORCL-D|ODD|1000|MXXNN|1|1043.02|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.01|0.000211|0.05|0.001057|-0.12|-0.002538|47.29|0.24|0|0|0|22|0.12|95|0||0||||||||22|0||||
T|MLCO|202608|ORCL-D|ODD|250|LNNNN|3|1764.6|38|0|0|38|0|0|0|0|0|0|0|38|-0.025263|-0.000544|-0.006842|-0.000147|0.001053|0.000023|0.024737|0.000532|0.041053|0.000883|46.481842||||||||||||||||||||3|8|8|1163381.425231
T|MLCO|202608|ORCL-D|ODD|250|MXXNN|3|1408.1|30|0|20|10|0|0|0|30|0|0|0|0|0.029133|0.000622|0.029133|0.000622|0.272467|0.005814|0.282467|0.006028|0.459133|0.009798|46.86|0.153333|0.029133|0.000622|0.19|30|0.0621|53|0||0||||||||30|0||||
T|MLCO|202608|ORCL-D|ROUND|1000|LNNNN|3|13540|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|ORCL-D|ROUND|10000|LNNNN|2|20908.75|430|215|0|215|0|0|0|0|0|0|215|0|0.02|0.000412|0.02|0.000412|-0.03|-0.000618|-0.1|-0.002062|-0.5|-0.010308|48.505||||||||||||||||||||1|0|0|84122.464894
T|MLCO|202608|ORCL-D|ROUND|10000|MXXNN|3|36720|800|0|0|800|0|0|0|800|0|0|0|0|0.02007|0.000437|0.02007|0.000437|0.030695|0.000669|0.00132|0.000029|0.16757|0.003651|45.901563|0.184375|0.010695|0.000233|0.058007|797|0.087167|106.268507|3|167|0||||||||800|0||||
T|MLCO|202608|ORCL-D|ROUND|20000|MXXNN|4|156630|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.02712|0.000604|0.02712|0.000604|0.024263|0.000541|0.024834|0.000553|-0.04888|-0.001089|44.868714|0.234571|0.02712|0.000604|0.115615|3500|0.103726|102.207714|0||0||||||||2400|1100||||
T|MLCO|202608|ORCL-D|ROUND|5000|LNNNN|3|28586|600|200|0|200|0|0|0|0|0|200|0|0|-0.11|-0.002418|-0.1|-0.002198|-0.1|-0.002198|-0.1|-0.002198|-0.07|-0.001539|45.495||||||||||||||||||||1|200|200|21329
T|MLCO|202608|ORCL-D|ROUND|5000|MXXNN|1|9084|200|0|0|200|0|0|0|200|0|0|0|0|0.31|0.006802|0.31|0.006802|0.32|0.007021|0.26|0.005705|0.42|0.009216|45.575|0.31|0.31|0.006802|1|0|||200|48|0||||||||200|0||||
T|MLCO|202608|ORCL-D|ROUND|50000|MXXNN|2|160020|3500|0|1500|2000|0|0|0|3500|0|0|0|0|0.080476|0.001759|0.080476|0.001759|0.069047|0.001509|0.103333|0.002259|0.169047|0.003695|45.750714|0.292857|0.080476|0.001759|0.274796|3319|0.111982|70.71166|181|72|0||||||||3400|100||||
T|MLCO|202608|ORCS|ROUND|5000|MXXNN|2|18300|600|0|0|600|0|0|0|600|0|0|0|0|0.016667|0.000546|0.016667|0.000546|-0.013333|-0.000437|0.166667|0.005464|-0.128333|-0.004207|30.5025|0.075|0.016667|0.000546|0.222222|600|0.029167|85.333333|0||0||||||||600|0||||
T|MLCO|202608|ORCU|ODD|0|LNNNN|21|1146.5|150|5|0|145|0|0|0|17|23|31|64|10|0.003103|0.000406|0.003172|0.000415|0.001655|0.000216|-0.003724|-0.000487|-0.035103|-0.004591|7.646379||||||||||||||||||||20|23|19|174760.08415
T|MLCO|202608|ORCU|ODD|0|LNYNN|2|77|10|0|0|10|0|0|0|5|5|0|0|0|0.005|0.000649|0.01|0.001299|0.005|0.000649|-0.005|-0.000649|0.035|0.004545|7.7|0.02|0|0|0|10|0.01|2275.5|0||0||||||||10|0|2|5|0|2275.5
T|MLCO|202608|ORCU|ODD|0|LYNNN|33|1314.8|175|0|25|150|0|0|0|175|0|0|0|0|0.007234|0.000963|0.007806|0.001039|0.00352|0.000469|-0.007337|-0.000977|-0.034194|-0.004554|7.509429|0.010286|0.007234|0.000963|0.703333|140|0.001907|72.214286|35|71.285714|0||||||||175|0||||
T|MLCO|202608|ORCU|ODD|0|MXXNN|51|1934.3|260|0|25|235|0|0|0|260|0|0|0|0|0.003965|0.000533|0.003196|0.00043|0.005696|0.000766|-0.002381|-0.00032|-0.052573|-0.007072|7.434423|0.010385|0.003773|0.000508|0.363333|235|0.003657|73.531915|25|110|0||||||||260|0||||
T|MLCO|202608|ORCU|ODD|250|LNNNN|2|689.7|90|40|0|50|0|0|0|0|0|50|0|0|0.01|0.001301|-0.01|-0.001301|-0.01|-0.001301|0.07|0.009109|0.01|0.001301|7.685||||||||||||||||||||1|0|0|28642.120591
T|MLCO|202608|ORCU|ODD|250|LYNNN|1|416.35|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.02|0.00264|0.06|0.007921|0.12|0.015842|7.575|0.01|0|0|0|55|0.005|81|0||0||||||||55|0||||
T|MLCO|202608|ORCU|ROUND|1000|LNNNN|1|1800|240|0|0|240|0|0|0|0|0|0|240|0|-0.01|-0.001334|0.01|0.001334|0.01|0.001334|0.01|0.001334|-0.09|-0.012008|7.495||||||||||||||||||||1|240|240|35799.792421
T|MLCO|202608|ORCU|ROUND|1000|MXXNN|4|10337|1300|0|500|800|0|0|0|1300|0|0|0|0|0.002308|0.00029|0.002308|0.00029|0.013077|0.001645|-0.01|-0.001258|-0.07|-0.008806|7.948846|0.01|0.002308|0.00029|0.230769|1000|0.005|80|300|81|0||||||||1300|0||||
T|MLCO|202608|ORCU|ROUND|10000|LNNNN|2|27650|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.001429|-0.000181|-0.022877|-0.0029|-0.004366|-0.000553|-0.058371|-0.007398|-0.214286|-0.027159|7.89||||||||||||||||||||2|1514|1514|51941.454512
T|MLCO|202608|ORCU|ROUND|10000|LYNNN|4|57885|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.005714|0.000691|0.005714|0.000691|0.01|0.001209|-0.01|-0.001209|-0.015|-0.001813|8.271429|0.01|0.005714|0.000691|0.571429|1500|0.01|129|5500|376.636364|0||||||||5500|1500||||
T|MLCO|202608|ORCU|ROUND|10000|MXXNN|8|114775|15000|0|1400|13600|0|0|0|15000|0|0|0|0|0.004191|0.000548|-0.007809|-0.001021|0.006191|0.000809|-0.002809|-0.000367|0.087191|0.011394|7.652333|0.01|0.004191|0.000548|0.419067|9400|0.004635|86.340426|5600|94.642857|0||||||||12100|2900||||
T|MLCO|202608|ORCU|ROUND|20000|LYNNN|1|23800|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.009874|0.00145|0.009874|0.00145|0.109874|0.016134|0.229874|0.033755|0.089874|0.013197|6.81|0.02|-0.000126|-0.000018|-0.006286|3500|0.010063|122.628571|0||0||||||||3500|0||||
T|MLCO|202608|ORCU|ROUND|250|MXXNN|3|2612.75|325|0|100|225|0|0|0|325|0|0|0|0|0.003631|0.000452|0.003631|0.000452|0.005169|0.000643|-0.007138|-0.000888|0.042092|0.005237|8.038077|0.01|0.003631|0.000452|0.363077|325|0.003185|97.538462|0||0||||||||325|0||||
T|MLCO|202608|ORCU|ROUND|5000|LNNNN|1|8100|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.001235|-0.01|-0.001235|0.05|0.006177|-0.01|-0.001235|0.05|0.006177|8.095||||||||||||||||||||1|0|0|4903
T|MLCO|202608|ORCU|ROUND|5000|LYNNN|1|7990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001251|0.01|0.001251|0.01|0.001251|-0.01|-0.001251|-0.23|-0.028768|7.995|0.01|0.01|0.001251|1|0|||1000|28|0||||||||1000|0||||
T|MLCO|202608|ORCU|ROUND|5000|MXXNN|6|46230|6000|0|900|5100|0|0|0|6000|0|0|0|0|0.0013|0.000169|0.002967|0.000385|-0.0037|-0.00048|-0.030367|-0.003942|-0.137033|-0.017789|7.703333|0.01|0.004633|0.000601|0.463333|5000|0.00422|88.54|0||1000|0.005|120||||||4300|900||||
T|MLCO|202608|ORCU|ROUND|50000|LYNNN|1|50850|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.019803|0.002916|0.039803|0.005862|0.059803|0.008807|-0.010197|-0.001502|0.089803|0.013226|6.79|0.02|0.039803|0.005862|1.990133|0|||0||7500|0.009901|83.96||||||600|0||||
T|MLCO|202608|ORCU|ROUND|50000|MXXNN|2|269400|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.004985|0.000648|0.004985|0.000648|0.002128|0.000277|0.007843|0.001019|0.1707|0.022183|7.695|0.01|0.013557|0.001762|1.355686|1513|0.005|91.894911|26506|77.307327|6981|0.01|157.538891||||||24200|3819||||
T|MLCO|202608|ORCX|ODD|0|MXXNN|1|202.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00099|-0.24|-0.011878|20.205|0.03|0|0|0|10|0.015|59|0||0||||||||10|0||||
T|MLCO|202608|ORCX|ODD|1000|MXXNN|2|3444.55|160|0|0|160|0|0|0|160|0|0|0|0|-0.004688|-0.000218|-0.004688|-0.000218|0.005938|0.000276|0.2925|0.013583|0.043438|0.002017|21.535|0.050625|0|0|0|160|0.025313|106|0||0||||||||160|0||||
T|MLCO|202608|ORCX|ODD|250|MXXNN|1|598.64|28|0|0|28|0|0|0|28|0|0|0|0|0.03|0.001405|0.02|0.000937|0.02|0.000937|0.2|0.009365|-0.66|-0.030906|21.355|0.05|0.03|0.001405|0.6|28|0.01|56|0||0||||||||28|0||||
T|MLCO|202608|ORCX|ROUND|1000|LNNNN|2|8836|400|0|0|400|0|0|0|0|200|200|0|0|-0.015|-0.00068|-0.01|-0.000453|-0.03|-0.001359|-0.03|-0.001359|0.165|0.007475|22.0725||||||||||||||||||||2|400|3|10734.582903
T|MLCO|202608|ORCX|ROUND|1000|LYNNN|1|4979.5|230|0|0|230|0|0|0|230|0|0|0|0|0.0398|0.001837|0.0398|0.001837|0.0798|0.003683|0.0598|0.00276|0.2198|0.010143|21.67|0.04|0.0398|0.001837|0.995|230|0.0001|136|0||0||||||||230|0||||
T|MLCO|202608|ORCX|ROUND|1000|MXXNN|2|7649|350|0|0|350|0|0|0|350|0|0|0|0|0.022857|0.001046|0.022857|0.001046|0.028571|0.001307|-0.122857|-0.00562|-0.295714|-0.013527|21.861429|0.031429|0.022857|0.001046|0.727273|150|0.01|90|200|24|0||||||||350|0||||
T|MLCO|202608|ORCX|ROUND|10000|MXXNN|2|26447.5|1250|0|650|600|0|0|0|1250|0|0|0|0|-0.004|-0.000189|-0.004|-0.000189|-0.01|-0.000472|-0.026|-0.001227|-0.42|-0.019826|21.184|0.052|0.008|0.000378|0.153846|1250|0.022|80.96|0||0||||||||1150|100||||
T|MLCO|202608|ORCX|ROUND|20000|MXXNN|4|91930|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.02835|0.001235|0.01335|0.000581|0.00585|0.000255|0.01085|0.000473|0.14835|0.006461|22.9625|0.04|0.02835|0.001235|0.70875|3000|0.007767|58.333333|1000|54|0||||||||2900|1100||||
T|MLCO|202608|ORCX|ROUND|200000|LNNNN|1|388575|17270|0|0|17270|0|0|0|0|0|0|17270|0|0.018946|0.000843|0.00921|0.00041|0.02923|0.0013|0.020081|0.000893|0.178683|0.007947|22.485||||||||||||||||||||1|455|455|90993.38157
T|MLCO|202608|ORCX|ROUND|200000|LYNNY|1|463027.5|20579|0|0|20579|0|201|75|20303|0|0|0|0|0|0|0.02|0.000888|0.03|0.001332|-0.010499|-0.000466|-0.24|-0.010655|22.525|0.05|0.05|0.00222|1|0|||20579|32.952204|0||||||||8000|12579||||
T|MLCO|202608|ORCX|ROUND|200000|MXXNN|1|226700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010198|-0.00045|-0.000198|-0.000009|-0.060198|-0.002654|-0.010198|-0.00045|0.099802|0.0044|22.68|0.02|0.029802|0.001314|1.4901|0|||5099|22|4901|0.01|24||||||5000|99||||
T|MLCO|202608|ORCX|ROUND|5000|LYNNN|1|8672|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.000923|0|0|-0.04|-0.001846|-0.01|-0.000461|0.07|0.00323|21.67|0.02|0.02|0.000923|1|0|||400|25.5|0||||||||400|0||||
T|MLCO|202608|ORCX|ROUND|5000|MXXNN|2|11277.5|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000444|0.025|0.001109|0.05|0.002218|0.04|0.001774|0.065|0.002883|22.5425|0.025|0.01|0.000444|0.4|250|0.015|72|250|63|0||||||||500|0||||
T|MLCO|202608|ORCX|ROUND|5000|MXXNY|1|8560|400|0|0|400|0|93|307|0|0|0|0|0|0.03|0.001401|0.03|0.001401|0.06|0.002802|0.12|0.005604|-0.08|-0.003736|21.415|0.03|0.03|0.001401|1|0|||400|3.621685|0||||||||400|0||||
T|MLCO|202608|ORCX|ROUND|50000|LNNNN|2|213800|10000|0|0|9699|0|0|5000|0|0|4699|0|0|-0.056397|-0.002641|-0.066397|-0.003109|-0.068759|-0.00322|0.279931|0.013108|0.44812|0.020984|21.355293||||||||||||||||||||2|5230|5230|14501.029379
T|MLCO|202608|ORCX|ROUND|50000|MXXNN|5|603231.06|28369|0|0|28369|0|0|0|28369|0|0|0|0|0.031598|0.001487|0.057709|0.002715|0.032803|0.001543|0.066087|0.003109|-0.005825|-0.000274|21.253919|0.051674|0.036118|0.001699|0.698958|15096|0.014617|97.94641|13273|32.35026|0||||||||5200|23169||||
T|MLCO|202608|ORCZ|ROUND|10000|LNNNN|8|125440|8000|7000|0|1000|0|0|0|0|0|0|1000|0|0.02|0.00128|0.02|0.00128|-0.02|-0.00128|-0.02|-0.00128|0.21|0.013436|15.63||||||||||||||||||||1|800|800|137086.620762
T|MLCO|202608|ORCZ|ROUND|10000|LNYNN|2|29684|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.042694|0.002592|0.06|0.003642|0.073333|0.004451|0.062222|0.003777|0.055556|0.003372|16.473889|0.054444|0.034444|0.002091|0.632653|1800|0.01|430.325556|0||0||||||||1800|0|2|700|700|430.325556
T|MLCO|202608|ORCZ|ROUND|20000|MXXNN|1|48210|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.001242|-0.01|-0.000621|-0.04|-0.002484|-0.01|-0.000621|-0.17|-0.010559|16.1|0.06|0.06|0.003727|1|0|||3000|131.3|0||||||||1400|1600||||
T|MLCO|202608|ORCZ|ROUND|5000|LNYNN|1|7830|500|0|0|500|0|0|0|0|500|0|0|0|0.02152|0.001375|0.02152|0.001375|-0.01|-0.000639|-0.03|-0.001916|-0.24|-0.015331|15.655|0.03|0.01|0.000639|0.333333|500|0.01|4823.3|0||0||||||||500|0|1|106|106|4823.3
T|MLCO|202608|ORCZ|ROUND|5000|LYNNN|1|7040|400|0|0|400|0|0|0|400|0|0|0|0|0.007|0.000397|0.007|0.000397|0.047|0.002667|-0.003|-0.00017|-0.053|-0.003008|17.62|0.04|0.007|0.000397|0.175|400|0.0165|143|0||0||||||||400|0||||
T|MLCO|202608|ORCZ|ROUND|5000|MXXNY|2|14895|900|0|0|900|0|0|500|400|0|0|0|0|0.050734|0.003061|0.041845|0.002525|0.05629|0.003396|-0.025932|-0.001564|-0.029266|-0.001766|16.575556|0.051111|0.050734|0.003061|0.992626|400|0.000424|41.9725|500|4.137388|0||||||||500|400||||
T|MLCO|202608|ORCZ|ROUND|50000|LYNNN|3|236850|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.037467|0.002378|0.044133|0.002801|0.0408|0.00259|0.197467|0.012534|-0.285867|-0.018145|15.755|0.07|0.037467|0.002378|0.535238|9400|0.025957|84.489362|5600|133.214286|0||||||||2900|12100||||
T|MLCO|202608|ORCZ|ROUND|50000|MXXNN|2|192600|12000|0|0|12000|0|0|0|6000|6000|0|0|0|0.045667|0.00284|0.045667|0.00284|0.040667|0.002529|0.100667|0.00626|-0.044333|-0.002757|16.08|0.06|0.060667|0.003773|1.011111|300|0.01|718|11000|524.881818|700|0.01|1056||||||2400|8900||||
T|MLCO|202608|ORGO|ODD|0|LNNNN|1|17.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.005556|-0.01|-0.005556|-0.01|-0.005556|-0.01|-0.005556|-0.01|-0.005556|1.8||||||||||||||||||||1|4|0|23332091.538102
T|MLCO|202608|ORGO|ODD|0|LYNNN|7|114.41|61|0|8|53|0|0|0|61|0|0|0|0|0.00423|0.002262|0.00423|0.002262|0.006525|0.003489|0.001607|0.000859|0.01341|0.007171|1.869918|0.011311|0.00423|0.002262|0.373913|61|0.003541|77.213115|0||0||||||||61|0||||
T|MLCO|202608|ORGO|ODD|0|MXXNN|12|522.12|307|0|64|243|0|0|0|307|0|0|0|0|0.005526|0.003254|0.005526|0.003254|0.005526|0.003254|0.007382|0.004347|-0.006233|-0.003671|1.698176|0.011922|0.005526|0.003254|0.463497|306|0.003208|83.990196|1|110|0||||||||307|0||||
T|MLCO|202608|ORGO|ROUND|0|LNNNN|3|514|300|0|0|300|0|0|100|0|0|0|100|100|0.023333|0.013592|0.023333|0.013592|0.023333|0.013592|0.023333|0.013592|-0.003333|-0.001942|1.716667||||||||||||||||||||3|200|116|237243.931557
T|MLCO|202608|ORGO|ROUND|0|MXXNN|4|750.8|402|0|0|402|0|0|0|402|0|0|0|0|-0.002488|-0.001334|0.007463|0.004001|-0.002488|-0.001334|-0.012438|-0.006668|0.027363|0.01467|1.865199|0.01|0.002488|0.001334|0.248756|302|0.005|89.933775|100|146|0||||||||402|0||||
T|MLCO|202608|ORGO|ROUND|1000|LNNNN|2|2873.6|1770|0|0|1770|0|0|0|1000|0|0|0|770|0.005729|0.00353|0.005729|0.00353|-0.003559|-0.002193|-0.003559|-0.002193|0.035006|0.02157|1.622853||||||||||||||||||||2|1770|1770|774543.879096
T|MLCO|202608|ORGO|ROUND|1000|LYNNN|3|6670|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.006086|0.003202|0.006086|0.003202|0.006086|0.003202|-0.005343|-0.002811|-0.0082|-0.004314|1.900714|0.01|0.006086|0.003202|0.608571|2600|0.002635|90.153846|900|71|0||||||||3500|0||||
T|MLCO|202608|ORGO|ROUND|1000|MXXNN|3|5340|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0026|0.001459|0.0026|0.001459|-0.004067|-0.002283|-0.004067|-0.002283|0.009267|0.005201|1.781667|0.01|0.0026|0.001459|0.26|3000|0.0037|69.9|0||0||||||||3000|0||||
T|MLCO|202608|ORGO|ROUND|10000|LNNNN|1|14672.84|8062|0|0|6545|0|0|0|0|0|0|0|6545|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|1.815||||||||||||||||||||1|8062|8062|18793393.349733
T|MLCO|202608|ORGO|ROUND|20000|LYNNN|1|45750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.009928|0.00541|0.009928|0.00541|0.009928|0.00541|0.009928|0.00541|0.009928|0.00541|1.835|0.01|0.009928|0.00541|0.9928|230|0.003913|43.434783|24770|49.729431|0||||||||7000|18000||||
T|MLCO|202608|ORGO|ROUND|250|LNNNN|6|2022.42|1099|0|0|899|0|0|0|150|400|0|150|199|0.011112|0.005918|0.011112|0.005918|0.008331|0.004437|0.003882|0.002067|0.04564|0.024304|1.877825||||||||||||||||||||5|650|649|1349215.342781
T|MLCO|202608|ORGO|ROUND|250|MXXNN|1|588|300|0|0|300|0|0|0|300|0|0|0|0|0.0094|0.004784|0.0094|0.004784|0.0094|0.004784|0.0694|0.035318|0.0094|0.004784|1.965|0.01|0.0094|0.004784|0.94|300|0.0003|94|0||0||||||||300|0||||
T|MLCO|202608|ORI|ODD|0|LNNNN|7|671.18|16|3|0|12|0|0|0|0|0|0|11|1|0.005|0.000119|-0.0025|-0.00006|0.013333|0.000317|0.004167|0.000099|-0.044167|-0.001052|42.000417||||||||||||||||||||5|8|2|288366.849549
T|MLCO|202608|ORI|ODD|0|LNYNN|1|173.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.09|0.00208|43.27|0.04|0|0|0|4|0.02|37|0||0||||||||4|0|1|0|0|37
T|MLCO|202608|ORI|ODD|0|MXXNN|20|2162.83|51|0|8|43|0|0|0|51|0|0|0|0|0.003541|0.000084|0.003933|0.000093|-0.003322|-0.000078|0.016286|0.000384|0.060012|0.001416|42.394608|0.035882|0.003541|0.000084|0.098689|51|0.016171|72.764706|0||0||||||||51|0||||
T|MLCO|202608|ORI|ODD|1000|LNNNN|5|11957.9|281|26|0|255|0|0|0|0|50|165|0|40|0.013137|0.000309|-0.00098|-0.000023|-0.006471|-0.000152|-0.02|-0.00047|-0.031373|-0.000737|42.55402||||||||||||||||||||4|207|92|365016.266212
T|MLCO|202608|ORI|ODD|1000|LYNNN|4|5456.61|127|0|50|77|0|0|0|127|0|0|0|0|0.009646|0.000225|0.017835|0.000415|0.005945|0.000138|0.011929|0.000278|0.017441|0.000406|42.960512|0.022126|0.013583|0.000316|0.613879|66|0.00822|79.606061|61|82.934426|0||||||||127|0||||
T|MLCO|202608|ORI|ODD|1000|MXXNN|16|24768.78|581|0|43|538|0|0|0|581|0|0|0|0|0.002174|0.000051|-0.00027|-0.000006|-0.00688|-0.000161|-0.009272|-0.000218|0.017217|0.000404|42.606618|0.053855|0.002174|0.000051|0.040364|581|0.025841|78.956971|0||0||||||||581|0||||
T|MLCO|202608|ORI|ODD|250|LNNNN|2|1030.32|24|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0.05|0.00116|0.07|0.001625|43.085||||||||||||||||||||1|12|12|6053.226975
T|MLCO|202608|ORI|ODD|250|LYNNN|3|1333.48|31|0|0|31|0|0|0|31|0|0|0|0|0.015406|0.000358|0.011535|0.000268|0.019277|0.000448|0.036697|0.000853|-0.062335|-0.001449|43.020161|0.040323|0.015406|0.000358|0.38208|31|0.012458|65.354839|0||0||||||||31|0||||
T|MLCO|202608|ORI|ODD|250|MXXNN|13|6187.96|146|0|0|146|0|0|0|146|0|0|0|0|0.008441|0.000199|0.008441|0.000199|0.002619|0.000062|0.000496|0.000012|-0.00286|-0.000068|42.373288|0.024932|0.008441|0.000199|0.338571|127|0.009479|70.826772|19|82.578947|0||||||||146|0||||
T|MLCO|202608|ORI|ROUND|10000|LNNNN|1|11342.16|267|0|0|267|0|0|0|0|0|0|0|267|-0.01|-0.000235|-0.02|-0.00047|-0.02|-0.00047|-0.01|-0.000235|0.07|0.001647|42.51||||||||||||||||||||1|0|0|393689.95011
T|MLCO|202608|ORI|ROUND|10000|MXXNN|3|34176.5|800|0|0|800|0|0|0|800|0|0|0|0|0.021875|0.000512|0.014375|0.000336|0.018125|0.000424|0.0225|0.000526|-0.055|-0.001287|42.740625|0.04|0.021875|0.000512|0.546875|450|0.016111|105|350|81.714286|0||||||||750|50||||
T|MLCO|202608|ORI|ROUND|20000|MXXNN|8|275132|6486|0|1000|5486|0|0|0|6486|0|0|0|0|0.004348|0.000102|0.004348|0.000102|0.011594|0.000273|-0.034592|-0.000815|0.036158|0.000852|42.419337|0.043731|0.004348|0.000102|0.099415|5486|0.023281|83.020233|1000|82|0||||||||3200|3286||||
T|MLCO|202608|ORI|ROUND|5000|LNNNN|3|18937.24|439|0|0|439|0|0|0|0|0|200|120|119|-0.009476|-0.00022|-0.003554|-0.000082|-0.008975|-0.000208|-0.008929|-0.000207|-0.005604|-0.00013|43.123588||||||||||||||||||||3|189|189|1416160.116404
T|MLCO|202608|ORI|ROUND|5000|MXXNN|4|31050.9|735|0|0|735|0|0|0|735|0|0|0|0|-0.003361|-0.00008|-0.003361|-0.00008|-0.002884|-0.000068|0.051265|0.001214|0.042626|0.001009|42.237007|0.022313|0.005279|0.000125|0.236585|735|0.008517|80.419048|0||0||||||||635|100||||
T|MLCO|202608|ORI|ROUND|50000|MXXNN|3|208074.64|4852|0|1774|3078|0|0|0|4852|0|0|0|0|0.003722|0.000087|0.011073|0.000258|-0.013164|-0.000307|-0.008366|-0.000195|0.065179|0.001519|42.900643|0.032679|0.010315|0.00024|0.315643|4852|0.011182|100.682811|0||0||||||||800|4052||||
T|MLCO|202608|ORIC|ODD|0|MXXNN|9|657.27|52|0|0|52|0|0|0|52|0|0|0|0|0.008223|0.000651|0.008223|0.000651|0.0113|0.000895|-0.037546|-0.002973|0.035338|0.002798|12.628173|0.077885|0.008223|0.000651|0.10558|52|0.034831|77.057692|0||0||||||||52|0||||
T|MLCO|202608|ORIC|ODD|1000|LNNNN|1|1260|90|0|0|90|0|0|0|0|0|0|0|90|0|0|0.01|0.000715|0.01|0.000715|0.02|0.00143|-0.04|-0.002859|13.99||||||||||||||||||||1|90|0|326309.922125
T|MLCO|202608|ORIC|ODD|1000|MXXNN|1|1224.96|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002149|13.96|0.08|0|0|0|88|0.04|119.340909|0||0||||||||88|0||||
T|MLCO|202608|ORIC|ODD|250|MXXNN|3|1091.8|85|0|25|60|0|0|0|85|0|0|0|0|0.004647|0.000362|0.004647|0.000362|0.065824|0.005127|0.012294|0.000958|-0.017706|-0.001379|12.839412|0.022353|0.004647|0.000362|0.207895|85|0.008853|64.588235|0||0||||||||85|0||||
T|MLCO|202608|ORIC|ODD|250|MXXNY|1|977.25|75|0|0|75|0|0|75|0|0|0|0|0|0.04|0.003065|0.04|0.003065|0.03|0.002299|-0.04|-0.003065|0.03|0.002299|13.05|0.04|0.04|0.003065|1|0|||75|4.538651|0||||||||75|0||||
T|MLCO|202608|ORIC|ROUND|1000|LNNNN|2|2706|200|0|0|200|0|0|0|100|0|0|100|0|0.025|0.001848|0.035|0.002587|0.07|0.005174|-0.005|-0.00037|0.045|0.003326|13.53||||||||||||||||||||2|0|0|25331.074788
T|MLCO|202608|ORIC|ROUND|1000|LNYNN|2|5596|400|0|0|400|0|0|0|202|0|0|98|100|0.00745|0.000533|0.00745|0.000533|0.00995|0.000711|0.00235|0.000168|0.0672|0.004803|13.99|0.045|0|0|0|400|0.0225|105692.045|0||0||||||||400|0|2|100|100|105692.045
T|MLCO|202608|ORIC|ROUND|1000|LYNNN|1|1770.14|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0.05|0.003781|0.06|0.004537|0.03|0.002268|13.225|0.03|0|0|0|134|0.015|31|0||0||||||||134|0||||
T|MLCO|202608|ORIC|ROUND|1000|MXXNN|5|14401.83|1143|0|334|809|0|0|0|1143|0|0|0|0|0.008918|0.000707|0.008918|0.000707|0.011105|0.000881|0.01198|0.00095|-0.001415|-0.000112|12.611479|0.034593|0.008918|0.000707|0.257795|1143|0.012838|90.342957|0||0||||||||1143|0||||
T|MLCO|202608|ORIC|ROUND|10000|LNNNN|1|13680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|MLCO|202608|ORIC|ROUND|10000|MXXNN|2|22560|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000888|-0.01|-0.000888|-0.01|-0.000888|-0.035|-0.003109|0.04|0.003553|11.2575|0.145|-0.01|-0.000888|-0.068966|2000|0.0775|83.35|0||0||||||||1000|1000||||
T|MLCO|202608|ORIC|ROUND|20000|MXXNN|1|29606.85|2169|0|0|2169|0|0|0|2169|0|0|0|0|0.020727|0.001517|0.020727|0.001517|-0.009273|-0.000679|-0.029273|-0.002142|0.020727|0.001517|13.665|0.03|0.020727|0.001517|0.690905|2169|0.004636|32.717842|0||0||||||||1200|969||||
T|MLCO|202608|ORIC|ROUND|5000|LNYNN|1|6690|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.001494|0|0|0.01|0.000747|0.04|0.002988|13.385|0.03|0|0|0|500|0.015|102|0||0||||||||500|0|1|0|0|102
T|MLCO|202608|ORIO|ROUND|50000|LNNNN|1|71233.89|73437|0|0|71737|0|0|0|0|0|4300|2878|64559|-0.003263|-0.003393|0.000085|0.000088|-0.000698|-0.000726|-0.000129|-0.000134|0.050411|0.052424|0.9616||||||||||||||||||||1|73437|73437|1016594.773759
T|MLCO|202608|ORKA|ODD|0|LNNNN|22|2832.51|28|0|0|16|0|0|0|1|4|1|7|3|-0.48375|-0.004811|-0.68875|-0.00685|-0.48375|-0.004811|-0.275625|-0.002741|0.6075|0.006042|100.552813||||||||||||||||||||13|16|10|1239691.131739
T|MLCO|202608|ORKA|ODD|0|LYNNN|1|102.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000779|-0.08|-0.000779|0.21|0.002045|102.68|0.22|0|0|0|1|0.11|48|0||0||||||||1|0||||
T|MLCO|202608|ORKA|ODD|0|MXXNN|22|2735.35|26|0|2|24|0|0|0|26|0|0|0|0|0.1351|0.001285|0.132408|0.001259|0.122023|0.001161|0.124715|0.001186|0.106254|0.001011|105.132692|0.453846|0.118946|0.001131|0.262085|26|0.16745|75.5|0||0||||||||26|0||||
T|MLCO|202608|ORKA|ODD|0|MXXNY|1|96|1|0|0|1|0|0|0|0|0|0|0|1|1.96|0.020082|1.95|0.01998|1.95|0.01998|2.81|0.028791|3.26|0.033402|97.6|3.2|3.14|0.032172|0.98125|1|0.03|322893.42094|0||0||||||||1|0||||
T|MLCO|202608|ORKA|ODD|1000|LNNNN|4|13803.25|129|35|0|70|0|0|0|35|0|0|35|0|0.035|0.00032|0.085|0.000776|0.195|0.00178|0.315|0.002876|0.97|0.008856|109.5325||||||||||||||||||||2|84|24|28736.614104
T|MLCO|202608|ORKA|ODD|1000|LNNNY|1|1633.2|15|0|0|15|0|0|15|0|0|0|0|0|0.008667|0.00008|0.008667|0.00008|0.138667|0.001272|0.148667|0.001364|0.228667|0.002098|109.01||||||||||||||||||||1|10|10|5.9804
T|MLCO|202608|ORKA|ODD|1000|LNYNN|2|4617.35|43|0|0|43|0|0|0|43|0|0|0|0|0.053488|0.000498|0.053488|0.000498|-0.002326|-0.000022|0.003023|0.000028|0.166047|0.001546|107.412907|0.567209|0.053488|0.000498|0.094301|43|0.25686|98.488372|0||0||||||||43|0|2|0|0|98.488372
T|MLCO|202608|ORKA|ODD|1000|MXXNN|28|85905.4|859|0|66|793|0|0|0|859|0|0|0|0|0.044046|0.00044|0.049517|0.000495|0.068039|0.00068|0.114081|0.00114|0.159773|0.001597|100.028976|0.435856|0.065|0.00065|0.149132|835|0.190757|76.227545|24|41|0||||||||859|0||||
T|MLCO|202608|ORKA|ODD|1000|MXXNY|1|2613|25|0|0|25|0|0|0|25|0|0|0|0|0.18|0.001728|0.19|0.001824|0.19|0.001824|0.26|0.002496|0.43|0.004128|104.165|0.71|-0.17|-0.001632|-0.239437|25|0.44|86.330517|0||0||||||||25|0||||
T|MLCO|202608|ORKA|ODD|250|LNNNN|5|3257.88|30|0|0|23|0|0|0|12|0|0|8|3|-0.183043|-0.001685|-0.15|-0.001381|0.068261|0.000628|0.007391|0.000068|-0.403043|-0.003711|108.61913||||||||||||||||||||4|18|7|254658.885484
T|MLCO|202608|ORKA|ODD|250|LNYNN|2|604.26|6|0|0|6|0|0|0|6|0|0|0|0|-0.555|-0.00549|-0.555|-0.00549|-0.555|-0.00549|-0.395|-0.003908|-0.115|-0.001138|101.0875|1.835|-0.555|-0.00549|-0.302452|6|1.195|133.123464|0||0||||||||6|0|2|3|3|133.123464
T|MLCO|202608|ORKA|ODD|250|MXXNN|24|15503.12|153|0|20|133|0|0|0|153|0|0|0|0|0.061471|0.000607|0.058725|0.00058|0.000817|0.000008|0.016961|0.000167|0.183693|0.001813|101.292418|0.413333|0.061471|0.000607|0.148719|139|0.193651|77.043165|14|77.928571|0||||||||153|0||||
T|MLCO|202608|ORKA|ODD|5000|LNNNN|2|11282|100|50|0|50|0|0|0|0|0|0|50|0|-0.04|-0.000354|-0.04|-0.000354|-0.05|-0.000443|-0.05|-0.000443|-0.43|-0.003809|112.905||||||||||||||||||||1|0|0|46539
T|MLCO|202608|ORKA|ODD|5000|LNYNN|2|11416.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.045|0.000473|0.155|0.001629|0.335|0.003521|95.1325|0.605|0|0|0|120|0.3025|88|0||0||||||||120|0|2|0|0|88
T|MLCO|202608|ORKA|ODD|5000|MXXNN|9|59796.4|572|0|0|572|0|0|0|572|0|0|0|0|0.01264|0.000121|0.023794|0.000228|0.131643|0.00126|0.193409|0.001851|0.643706|0.00616|104.497334|0.344843|0.01264|0.000121|0.036654|522|0.182011|69.252874|50|83|0||||||||572|0||||
T|MLCO|202608|ORKA|ODD|5000|MXXNY|2|10541.5|100|50|0|50|0|0|50|0|0|0|0|0|0.49|0.004465|0.27|0.00246|0.18|0.00164|0.41|0.003736|-2.08|-0.018953|109.745|0.33|0.31|0.002825|0.939394|50|0.01|4.127863|0||0||||||||50|0||||
T|MLCO|202608|ORKA|ROUND|10000|LNNNN|2|21036|205|100|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|1.02|0.010516|96.995||||||||||||||||||||1|0|0|73
T|MLCO|202608|ORKA|ROUND|10000|LNYNN|1|10783|100|0|0|100|0|0|0|100|0|0|0|0|0.2606|0.002412|0.2606|0.002412|0.2606|0.002412|0.2506|0.002319|-0.0194|-0.00018|108.06|0.64|0.2606|0.002412|0.407188|100|0.1897|21.92|0||0||||||||100|0|1|0|0|21.92
T|MLCO|202608|ORKA|ROUND|10000|LYNNN|2|29407|300|0|0|300|0|0|0|300|0|0|0|0|0.219867|0.002243|0.219867|0.002243|0.2232|0.002277|0.2332|0.002379|-0.2668|-0.002722|98.016667|0.466667|0.226533|0.002311|0.485429|300|0.120067|50.333333|0||0||||||||300|0||||
T|MLCO|202608|ORKA|ROUND|10000|MXXNN|1|16854|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|-0.01|-0.000089|112.55|0.38|0|0|0|150|0.19|43|0||0||||||||150|0||||
T|MLCO|202608|ORKA|ROUND|10000|MXXNY|2|22228|224|0|0|224|0|0|100|0|0|0|0|124|0.95|0.009642|0.812679|0.008248|0.851429|0.008642|1.331964|0.013519|1.6775|0.017026|98.525268|2.261964|2.15125|0.021835|0.951054|124|0.1|570163.246928|100|3.6364|0||||||||224|0||||
T|MLCO|202608|ORKA|ROUND|20000|LNNNN|2|56437.5|500|250|0|250|0|0|0|0|0|0|250|0|-0.07|-0.000622|-0.07|-0.000622|-0.09|-0.000799|0.04|0.000355|0.03|0.000266|112.6||||||||||||||||||||1|0|0|50603.915569
T|MLCO|202608|ORKA|ROUND|20000|MXXNN|3|66402.4|656|0|0|656|0|0|0|656|0|0|0|0|-0.000078|-0.000001|0.003824|0.000038|-0.000078|-0.000001|0.1598|0.001578|0.141751|0.0014|101.237744|0.376707|-0.000078|-0.000001|-0.000207|656|0.188393|84.134146|0||0||||||||600|56||||
T|MLCO|202608|ORKA|ROUND|200000|MXXNN|2|950300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.53077|0.005594|0.518234|0.005462|0.518234|0.005462|0.518234|0.005462|-0.089752|-0.000946|94.8825|0.715|0.713234|0.007517|0.99753|6058|0.046038|60.877187|0||3942|0.068511|177.179858||||||500|5558||||
T|MLCO|202608|ORKA|ROUND|5000|LNNNN|1|9939.5|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ORKA|ROUND|5000|LNYNN|1|9970.4|103|0|0|103|0|0|0|103|0|0|0|0|0.190874|0.001974|0.190874|0.001974|0.190874|0.001974|0.090874|0.00094|0.580874|0.006008|96.69|0.32|0.190874|0.001974|0.596481|103|0.064563|20.058252|0||0||||||||100|3|1|0|0|20.058252
T|MLCO|202608|ORKA|ROUND|5000|MXXNN|1|9952.89|103|0|0|103|0|0|0|103|0|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0|0|-0.19|-0.00197|96.44|0.38|0|0|0|103|0.19|50.679612|0||0||||||||103|0||||
T|MLCO|202608|ORKA|ROUND|50000|MXXNN|1|90980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.36|0.003951|-0.03|-0.000329|91.12|0.28|0|0|0|1000|0.14|57|0||0||||||||200|800||||
T|MLCO|202608|ORKT|ROUND|1000|MXXNN|1|4750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.017164|-0.018402|-0.005264|-0.005644|-0.001564|-0.001677|-0.001564|-0.001677|-0.001564|-0.001677|0.93275|0.0345|0.028436|0.030486|0.824232|3100|0.00489|61.193548|1900|64|0||||||||200|4800||||
T|MLCO|202608|ORLY|ODD|0|LNNNN|9|897.51|10|2|0|8|0|0|2|1|3|1|0|1|0.005|0.000056|0.04875|0.000544|0.16875|0.001885|0.23625|0.002638|-0.38875|-0.004341|89.545625||||||||||||||||||||8|5|3|70909.606461
T|MLCO|202608|ORLY|ODD|0|LNYNN|6|632.1|7|0|0|7|0|0|0|7|0|0|0|0|0.005|0.000055|0.005|0.000055|0.002143|0.000024|0.009286|0.000103|-0.022143|-0.000245|90.297857|0.027143|-0.000714|-0.000008|-0.026316|7|0.013929|57|0||0||||||||7|0|6|0|0|57
T|MLCO|202608|ORLY|ODD|0|MXXNN|30|3623.38|40|0|0|40|0|0|0|40|0|0|0|0|0.00134|0.000015|-0.00016|-0.000002|0.01284|0.000142|0.01209|0.000133|0.02209|0.000244|90.5745|0.0385|0.00084|0.000009|0.021818|40|0.01883|72.725|0||0||||||||40|0||||
T|MLCO|202608|ORLY|ODD|1000|LNNNN|21|58989.8|648|0|0|628|12|0|0|139|72|0|371|34|0.010032|0.00011|0.05992|0.000658|-0.007341|-0.000081|-0.002564|-0.000028|-0.128487|-0.001412|91.011425||||||||||||||||||||20|355|301|96214.193766
T|MLCO|202608|ORLY|ODD|1000|LNYNN|2|7880.95|85|0|0|85|0|0|0|85|0|0|0|0|0.009412|0.000102|0.009412|0.000102|-0.027647|-0.000298|-0.118235|-0.001275|-0.045294|-0.000489|92.717647|0.06|0.009412|0.000102|0.156863|85|0.025294|94.894118|0||0||||||||85|0|2|2|2|94.894118
T|MLCO|202608|ORLY|ODD|1000|LYNNN|5|14060.34|152|0|0|152|0|0|0|152|0|0|0|0|0.023626|0.000255|0.0231|0.00025|0.016916|0.000183|0.067442|0.000729|0.030863|0.000334|92.499539|0.036447|0.014153|0.000153|0.388303|102|0.016612|38.960784|50|30|0||||||||152|0||||
T|MLCO|202608|ORLY|ODD|1000|MXXNN|49|127040.7|1395|0|134|1261|0|0|0|1395|0|0|0|0|0.005851|0.000064|0.003091|0.000034|0.000639|0.000007|-0.008135|-0.000089|0.004797|0.000053|91.07328|0.042645|0.005707|0.000063|0.133831|1325|0.019445|84.849811|70|46.285714|0||||||||1395|0||||
T|MLCO|202608|ORLY|ODD|250|LNNNN|13|7987.88|87|13|0|74|0|0|0|9|21|5|29|10|0.017568|0.000192|0.010676|0.000116|-0.012432|-0.000136|-0.048108|-0.000525|-0.167162|-0.001824|91.646351||||||||||||||||||||11|62|25|84702.508442
T|MLCO|202608|ORLY|ODD|250|LNYNN|2|1007.08|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.009091|0.000099|-0.035455|-0.000387|-0.102727|-0.001122|91.557273|0.029091|0|0|0|11|0.014545|75.272727|0||0||||||||11|0|2|0|0|75.272727
T|MLCO|202608|ORLY|ODD|250|LYNNN|3|1014.19|11|0|0|11|0|0|0|11|0|0|0|0|0.007418|0.00008|0.007418|0.00008|-0.023491|-0.000255|-0.102582|-0.001113|0.201964|0.002191|92.199091|0.043636|0.007418|0.00008|0.17|11|0.018109|96.454545|0||0||||||||11|0||||
T|MLCO|202608|ORLY|ODD|250|MXXNN|47|26038.41|286|0|13|273|0|0|0|286|0|0|0|0|0.001258|0.000014|-0.001959|-0.000022|0.007831|0.000086|-0.022763|-0.00025|0.050034|0.00055|91.050472|0.042133|0.002307|0.000025|0.054755|281|0.020267|73.903915|5|103|0||||||||286|0||||
T|MLCO|202608|ORLY|ODD|5000|MXXNN|10|61634.94|684|0|75|609|0|0|0|684|0|0|0|0|0.002544|0.000028|0.015219|0.000169|0.043348|0.000481|0.038275|0.000425|0.174181|0.001933|90.115073|0.037485|0.002544|0.000028|0.067863|631|0.018938|74.020602|53|68|0||||||||684|0||||
T|MLCO|202608|ORLY|ROUND|10000|LNNNN|1|14400|160|0|0|160|0|0|0|0|0|160|0|0|-0.025563|-0.000284|-0.025563|-0.000284|-0.02|-0.000222|-0.02|-0.000222|0.051063|0.000567|90.025||||||||||||||||||||1|160|99|11387.61396
T|MLCO|202608|ORLY|ROUND|10000|MXXNN|13|174424.9|1917|0|265|1652|0|0|0|1917|0|0|0|0|0.003206|0.000035|0.00812|0.000089|0.008819|0.000097|-0.016132|-0.000177|0.028041|0.000308|90.991148|0.040449|0.004066|0.000045|0.100534|1916|0.018201|59.113257|1|82|0||||||||1824|93||||
T|MLCO|202608|ORLY|ROUND|20000|LNNNN|4|137849.96|1503|503|0|1000|0|0|0|0|0|0|1000|0|0.055|0.000605|0.065|0.000716|0.02|0.00022|-0.165|-0.001816|-0.1|-0.001101|90.84||||||||||||||||||||3|1003|300|181807.480161
T|MLCO|202608|ORLY|ROUND|20000|LYNNN|2|61555|690|0|0|690|0|0|0|690|0|0|0|0|0.011594|0.00013|0.017391|0.000195|0.066377|0.000744|0.151884|0.001703|0.106377|0.001193|89.198043|0.024203|0.011594|0.00013|0.479042|290|0.015|40|400|15|0||||||||490|200||||
T|MLCO|202608|ORLY|ROUND|20000|MXXNN|16|587667.32|6441|0|853|5588|0|0|0|6441|0|0|0|0|-0.000335|-0.000004|0.003556|0.000039|0.009059|0.000099|0.026836|0.000294|0.016487|0.000181|91.25976|0.060579|0.004636|0.000051|0.07653|5549|0.032468|76.658857|892|42.139013|0||||||||4091|2350||||
T|MLCO|202608|ORLY|ROUND|5000|LNNNN|9|81000.75|901|0|0|701|100|0|0|0|301|200|100|0|0.049943|0.000559|0.045663|0.000511|-0.002796|-0.000031|0.192653|0.002157|-0.246633|-0.002762|89.29495||||||||||||||||||||7|506|201|19198.695997
T|MLCO|202608|ORLY|ROUND|5000|LNYNN|2|18700|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.000214|-0.065|-0.000695|0.035|0.000374|0.035|0.000374|93.515|0.06|0|0|0|200|0.03|48.5|0||0||||||||200|0|2|0|0|48.5
T|MLCO|202608|ORLY|ROUND|5000|LYNNN|1|9259|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.000864|0.02|0.000216|-0.05|-0.00054|92.565|0.05|0|0|0|100|0.025|43|0||0||||||||100|0||||
T|MLCO|202608|ORLY|ROUND|5000|MXXNN|6|54629.65|605|0|0|605|0|0|0|605|0|0|0|0|0.014876|0.000165|0.01314|0.000146|0.010496|0.000116|0.051653|0.000572|0.025207|0.000279|90.300372|0.036612|0.014876|0.000165|0.406321|505|0.01302|61.60396|100|44|0||||||||605|0||||
T|MLCO|202608|ORLY|ROUND|50000|LNNNN|3|249628.6|2715|0|0|2712|0|0|0|0|2|995|1715|0|0.021637|0.000235|0.020992|0.000228|0.005037|0.000055|0.025387|0.000276|0.019528|0.000212|91.924725||||||||||||||||||||3|2523|636|64066.261761
T|MLCO|202608|ORLY|ROUND|50000|LYNNN|1|180620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.038835|0.00043|0.068835|0.000762|-0.041165|-0.000456|-0.051165|-0.000566|0.708835|0.007846|90.34|0.06|0.048835|0.000541|0.813917|719|0.015529|21.30459|1281|22|0||||||||200|1800||||
T|MLCO|202608|ORLY|ROUND|50000|MXXNN|6|710312.7|7908|0|0|7908|0|0|0|7908|0|0|0|0|0.002339|0.000026|0.001581|0.000018|0.034593|0.000385|0.066115|0.000736|0.073384|0.000817|89.83487|0.034762|0.003794|0.000042|0.109131|6408|0.019109|78.181648|1500|115|0||||||||2100|5808||||
T|MLCO|202608|ORMP|ODD|0|LNNNN|3|380.7|76|0|0|26|0|0|0|26|0|0|0|0|0.011538|0.002155|0.069231|0.012932|0.078846|0.014729|-0.046154|-0.008622|-0.100385|-0.018752|5.353269||||||||||||||||||||2|67|25|287.916163
T|MLCO|202608|ORMP|ODD|0|MXXNN|12|1065.67|213|0|0|213|0|0|0|213|0|0|0|0|0.005597|0.001118|0.005597|0.001118|0.005597|0.001118|0.00724|0.001446|-0.002525|-0.000504|5.006737|0.020986|0.005597|0.001118|0.266711|163|0.010055|76.447853|50|123|0||||||||213|0||||
T|MLCO|202608|ORMP|ODD|250|LNNNN|2|652.6|130|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.005988|-0.02|-0.003992|5.01||||||||||||||||||||1|130|130|3939.24698
T|MLCO|202608|ORMP|ROUND|1000|LNNNN|2|6250|1400|364|0|36|0|0|0|0|0|0|36|0|-0.01|-0.002123|-0.01|-0.002123|-0.01|-0.002123|-0.01|-0.002123|-0.04|-0.008493|4.71||||||||||||||||||||1|1136|1136|189259.962029
T|MLCO|202608|ORMP|ROUND|1000|LYNNN|2|4100|900|0|400|500|0|0|0|900|0|0|0|0|0.005467|0.001203|-0.000089|-0.00002|-0.000089|-0.00002|-0.017867|-0.003931|-0.017867|-0.003931|4.545556|0.02|0.0088|0.001936|0.44|900|0.0056|71.333333|0||0||||||||700|200||||
T|MLCO|202608|ORMP|ROUND|1000|MXXNN|4|9664.17|2173|0|600|1573|0|0|0|2173|0|0|0|0|0.00238|0.000536|0.00238|0.000536|0.00238|0.000536|0.000999|0.000225|-0.040519|-0.009127|4.439643|0.029291|0.00238|0.000536|0.081247|2173|0.013456|91.482743|0||0||||||||1673|500||||
T|MLCO|202608|ORMP|ROUND|10000|MXXNN|2|26395|5500|0|3000|2500|0|0|0|5500|0|0|0|0|0.009909|0.002067|0.009909|0.002067|0.009909|0.002067|0.041727|0.008706|0.071727|0.014964|4.793182|0.020909|0.004455|0.000929|0.213043|5500|0.008227|88|0||0||||||||1100|4400||||
T|MLCO|202608|ORMP|ROUND|250|LYNNN|1|854|200|0|0|200|0|0|0|200|0|0|0|0|0.016|0.003756|0.016|0.003756|0.016|0.003756|0.016|0.003756|0.026|0.006103|4.26|0.02|0.016|0.003756|0.8|200|0.002|69|0||0||||||||200|0||||
T|MLCO|202608|ORMP|ROUND|250|MXXNN|10|7440.32|1592|0|100|1492|0|0|0|1592|0|0|0|0|0.009788|0.002091|0.012301|0.002628|0.009788|0.002091|0.006647|0.00142|0.006522|0.001394|4.68005|0.034221|0.007904|0.001689|0.230962|1328|0.015775|77.966114|264|73.863636|0||||||||1592|0||||
T|MLCO|202608|ORMP|ROUND|5000|LYNNN|2|11505|2700|0|600|2100|0|0|0|2700|0|0|0|0|-0.002711|-0.000634|0.013956|0.003263|0.0184|0.004302|-0.014933|-0.003492|-0.009378|-0.002193|4.276667|0.031111|0.0084|0.001964|0.27|2200|0.013936|42.749091|500|59|0||||||||900|1800||||
T|MLCO|202608|ORMP|ROUND|5000|MXXNN|1|6120|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0082|0.001606|0.0082|0.001606|0.0082|0.001606|0.0082|0.001606|-0.0618|-0.012106|5.105|0.01|0.0082|0.001606|0.82|1200|0.0009|71|0||0||||||||1200|0||||
T|MLCO|202608|ORMP|ROUND|50000|MXXNN|1|53500|10000|0|0|10000|0|0|0|3600|0|6400|0|0|-0.0036|-0.00067|-0.0036|-0.00067|-0.0072|-0.001341|0.0084|0.001564|-0.0008|-0.000149|5.37|0.04|0.0592|0.011024|1.48|0|||3600|61|6400|0.015|27118||||||700|2900||||
T|MLCO|202608|ORN|ODD|0|LNNNN|2|81.71|8|0|0|8|0|0|0|3|0|0|5|0|0.00875|0.000858|0.02125|0.002085|0.02125|0.002085|-0.06625|-0.006499|-0.04875|-0.004782|10.19375||||||||||||||||||||2|5|0|111699
T|MLCO|202608|ORN|ODD|0|LNYNN|1|9.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.25|0.02|0|0|0|1|0.01|118|0||0||||||||1|0|1|0|0|118
T|MLCO|202608|ORN|ODD|0|LYNNN|1|103|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.003872|0.0398|0.003872|0.0098|0.000953|0.0298|0.002899|0.0198|0.001926|10.28|0.04|0.0398|0.003872|0.995|10|0.0001|89|0||0||||||||10|0||||
T|MLCO|202608|ORN|ODD|0|MXXNN|6|471.81|48|0|0|48|0|0|0|48|0|0|0|0|0.008725|0.000887|0.008725|0.000887|-0.00315|-0.00032|-0.005233|-0.000532|-0.040233|-0.004092|9.831667|0.025833|0.008725|0.000887|0.337742|48|0.008554|93.270833|0||0||||||||48|0||||
T|MLCO|202608|ORN|ODD|250|MXXNN|2|646.82|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.004531|-0.000448|-0.032656|-0.003229|-0.02625|-0.002596|10.112422|0.033594|0|0|0|64|0.016797|96.390625|0||0||||||||64|0||||
T|MLCO|202608|ORN|ROUND|1000|LNNNN|4|9496|1000|0|0|1000|0|200|0|0|28|1|0|771|0.01671|0.001761|0.00871|0.000918|0.01984|0.002091|0.01455|0.001533|0.00439|0.000463|9.4905||||||||||||||||||||4|350|140|973261.77448
T|MLCO|202608|ORN|ROUND|1000|MXXNN|7|21117.3|2180|0|143|2037|0|0|0|2180|0|0|0|0|0.003041|0.000314|0.003041|0.000314|-0.001087|-0.000112|-0.010032|-0.001037|0.013959|0.001443|9.673165|0.035596|0.003041|0.000314|0.085443|2180|0.016277|94.922018|0||0||||||||1680|500||||
T|MLCO|202608|ORN|ROUND|10000|MXXNN|1|10180|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0298|0.002923|0.0298|0.002923|0.0198|0.001942|0.0098|0.000961|0.1898|0.018617|10.195|0.03|0.0298|0.002923|0.993333|1000|0.0001|59|0||0||||||||200|800||||
T|MLCO|202608|ORN|ROUND|250|LNNNN|2|1865|200|0|0|200|0|0|0|100|0|0|0|100|0|0|0.005|0.000535|0.005|0.000535|0|0|-0.05|-0.005353|9.34||||||||||||||||||||2|0|0|196810
T|MLCO|202608|ORN|ROUND|250|LNYNN|3|2831|300|0|0|300|0|0|0|100|100|0|0|100|0.003333|0.000353|0.003333|0.000353|0.003333|0.000353|0.003333|0.000353|0.013333|0.001413|9.436667|0.106667|0.003333|0.000353|0.03125|300|0.051667|5329355|0||0||||||||300|0|3|106|41|5329355
T|MLCO|202608|ORN|ROUND|250|LYNNN|1|911|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001076|0.0098|0.001076|-0.0002|-0.000022|0.0098|0.001076|0.0198|0.002175|9.105|0.01|0.0098|0.001076|0.98|100|0.0001|70|0||0||||||||100|0||||
T|MLCO|202608|ORN|ROUND|250|MXXNN|1|938|100|0|0|100|0|0|0|100|0|0|0|0|0.0058|0.00062|0.0058|0.00062|0.0058|0.00062|0.0058|0.00062|0.0058|0.00062|9.36|0.04|0.0058|0.00062|0.145|100|0.0171|83|0||0||||||||100|0||||
T|MLCO|202608|ORN|ROUND|5000|LNYNN|1|9260|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|MLCO|202608|ORN|ROUND|5000|LYNNY|1|8240|800|0|0|800|0|0|800|0|0|0|0|0|0.02|0.001938|0.02|0.001938|-0.05|-0.004845|-0.03|-0.002907|0.11|0.010659|10.32|0.04|0.04|0.003876|1|0|||800|4.687929|0||||||||100|700||||
T|MLCO|202608|ORN|ROUND|5000|MXXNN|1|5028.4|520|0|520|0|0|0|0|520|0|0|0|0|0|0|0|0|0.01|0.001036|0.01|0.001036|0.01|0.001036|9.65|0.04|0|0|0|520|0.02|75|0||0||||||||520|0||||
T|MLCO|202608|ORR|ROUND|10000|LYNNN|1|12678.25|325|0|0|325|0|0|0|325|0|0|0|0|0.0098|0.000251|0.0298|0.000764|0.0298|0.000764|0.0298|0.000764|0.0298|0.000764|38.99|0.04|0.0398|0.001021|0.995|325|0.0001|117.307692|0||0||||||||100|225||||
T|MLCO|202608|ORR|ROUND|20000|MXXNN|2|56809.4|1442|0|0|1442|0|0|0|1442|0|0|0|0|0.086752|0.002205|0.086752|0.002205|0.08067|0.00205|0.08067|0.00205|0.240261|0.006105|39.351928|0.088655|0.086752|0.002205|0.978536|1442|0.000951|81.298197|0||0||||||||1442|0||||
T|MLCO|202608|ORR|ROUND|50000|LYNNN|1|68215|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.112898|0.002901|0.112898|0.002901|0.112898|0.002901|0.112898|0.002901|0.102898|0.002644|38.92|0.12|0.112898|0.002901|0.940816|950|0.006541|126.28|800|127|0||||||||200|1550||||
T|MLCO|202608|ORRF|ODD|0|MXXNN|1|43.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.835|0.43|0|0|0|1|0.215|110|0||0||||||||1|0||||
T|MLCO|202608|ORRF|ODD|1000|MXXNN|2|4841.92|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|-0.006207|-0.000149|-0.006207|-0.000149|41.727069|0.207241|0|0|0|116|0.103621|109.068966|0||0||||||||116|0||||
T|MLCO|202608|ORRF|ODD|250|LNNNN|1|296.1|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|ORRF|ODD|250|MXXNN|5|2497.65|59|0|23|36|0|0|0|59|0|0|0|0|0.052803|0.001246|0.052803|0.001246|0.056702|0.001338|0.119075|0.002811|0.081956|0.001934|42.367712|0.095424|0.052803|0.001246|0.553357|52|0.024179|64.211538|7|163|0||||||||59|0||||
T|MLCO|202608|ORRF|ROUND|50000|MXXNN|1|100487|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.031265|0.000717|0.030326|0.000695|0.030326|0.000695|0.050326|0.001153|0.050326|0.001153|43.635|0.11|0.090326|0.00207|0.821146|1148|0.019708|83.114983|1152|92.642361|0||||||||300|2000||||
T|MLCO|202608|OSBC|ODD|0|MXXNN|3|76.42|3|0|0|3|0|0|0|3|0|0|0|0|0.004933|0.000194|0.004933|0.000194|0.004933|0.000194|0.0116|0.000455|-0.0184|-0.000722|25.473333|0.013333|0.004933|0.000194|0.37|3|0.0042|82|0||0||||||||3|0||||
T|MLCO|202608|OSBC|ODD|1000|MXXNN|1|1132.2|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00159|25.155|0.01|0|0|0|45|0.005|119.377778|0||0||||||||45|0||||
T|MLCO|202608|OSBC|ODD|250|LNNNN|3|1442.25|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OSBC|ROUND|200000|MXXNN|1|433988.4|17256|0|0|17256|0|0|0|456|4620|200|11980|0|0.000812|0.000032|-0.000726|-0.000029|-0.004473|-0.000178|-0.000185|-0.000007|-0.02378|-0.000945|25.155|0.01|0.059931|0.002382|5.993104|0|||356|87|16900|0.025491|55637.200355||||||100|256||||
T|MLCO|202608|OSBC|ROUND|5000|MXXNN|2|10366|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.000193|0.005|0.000193|0.005|0.000193|0.005|0.000193|0.035|0.001351|25.9125|0.015|0.005|0.000193|0.333333|200|0.01|88|200|52|0||||||||400|0||||
T|MLCO|202608|OSCR|ODD|0|LNNNN|28|2822.32|95|0|0|80|0|2|14|10|10|8|26|10|-0.001|-0.000033|0.032125|0.001071|0.03|0.001|0.084625|0.002821|0.068875|0.002296|29.998938||||||||||||||||||||25|66|49|716527.513772
T|MLCO|202608|OSCR|ODD|0|LNYNN|2|310.95|10|0|0|10|0|0|0|5|0|5|0|0|-0.015|-0.000482|-0.01|-0.000321|0.01|0.000321|0.075|0.002411|0.3|0.009645|31.105|0.04|0.01|0.000321|0.25|10|0.015|8986.5|0||0||||||||10|0|2|5|0|8986.5
T|MLCO|202608|OSCR|ODD|0|LYNNN|9|1030.38|35|0|0|35|0|0|0|35|0|0|0|0|0.010726|0.000364|0.009583|0.000326|0.003297|0.000112|-0.005846|-0.000199|0.070726|0.002403|29.436714|0.024286|0.010154|0.000345|0.418118|35|0.007066|77.542857|0||0||||||||35|0||||
T|MLCO|202608|OSCR|ODD|0|MXXNN|123|12511.09|423|0|37|386|0|0|0|423|0|0|0|0|0.002679|0.000091|0.002869|0.000097|0.003814|0.000129|0.012585|0.000426|0.055871|0.00189|29.56792|0.040851|0.002561|0.000087|0.062697|418|0.019374|70.607656|5|61.8|0||||||||423|0||||
T|MLCO|202608|OSCR|ODD|0|MXXNY|2|315.25|11|0|0|11|0|4|0|0|0|0|7|0|0.179091|0.00622|0.179091|0.00622|-0.792727|-0.02753|1.062727|0.036907|-0.400909|-0.013923|28.795|0.271818|1.022727|0.035518|3.762542|0|||4|0.841374|7|0.59|30617.517709||||||11|0||||
T|MLCO|202608|OSCR|ODD|1000|LNNNN|29|48191.69|1630|105|0|1525|0|0|165|157|384|378|309|132|-0.00562|-0.00019|-0.016551|-0.00056|-0.052662|-0.001783|-0.06781|-0.002296|-0.091607|-0.003101|29.536626||||||||||||||||||||27|1068|718|169758.565393
T|MLCO|202608|OSCR|ODD|1000|LNYNN|7|14977.42|477|0|0|477|0|0|0|387|0|0|90|0|0.011069|0.000353|0.009392|0.000299|-0.006436|-0.000205|0.001468|0.000047|-0.038134|-0.001215|31.392034|0.049853|0.009182|0.000293|0.184188|477|0.020335|17823.658281|0||0||||||||477|0|7|90|0|17823.658281
T|MLCO|202608|OSCR|ODD|1000|LYNNN|8|12305.7|440|0|50|390|0|0|0|440|0|0|0|0|0.019732|0.000706|0.01405|0.000502|0.037232|0.001331|0.080186|0.002868|0.145641|0.005208|27.962386|0.026136|0.020868|0.000746|0.798435|340|0.003409|80.176471|100|27|0||||||||440|0||||
T|MLCO|202608|OSCR|ODD|1000|MXXNN|94|161332|5330|0|343|4987|0|0|0|5330|0|0|0|0|0.004906|0.000162|0.006996|0.000231|-0.000835|-0.000028|-0.039955|-0.00132|-0.045996|-0.00152|30.268536|0.039765|0.003992|0.000132|0.100397|5178|0.018412|78.258401|152|79.473684|0||||||||5330|0||||
T|MLCO|202608|OSCR|ODD|1000|MXXNY|1|1540|50|0|0|50|0|1|49|0|0|0|0|0|0.02|0.000649|0.02|0.000649|0.02|0.000649|-0.05|-0.001623|-0.21|-0.006816|30.81|0.02|0.02|0.000649|1|0|||50|4.460376|0||||||||50|0||||
T|MLCO|202608|OSCR|ODD|250|LNNNN|45|25693|872|16|0|808|0|46|132|80|126|197|191|36|0.002908|0.000099|0.005953|0.000202|0.03146|0.001066|0.071584|0.002426|0.013601|0.000461|29.510359||||||||||||||||||||41|622|390|312737.908546
T|MLCO|202608|OSCR|ODD|250|LNYNN|3|1692.66|56|0|0|56|0|0|0|40|16|0|0|0|0.006429|0.000213|0.006429|0.000213|-0.001071|-0.000035|-0.015|-0.000496|-0.218929|-0.007243|30.226429|0.066429|0.006429|0.000213|0.096774|56|0.03|977.892857|0||0||||||||56|0|3|11|10|977.892857
T|MLCO|202608|OSCR|ODD|250|LYNNN|3|1446.1|50|0|0|50|0|0|0|50|0|0|0|0|0.03184|0.001102|0.03584|0.00124|0.00984|0.00034|0.00384|0.000133|0.39384|0.013626|28.903|0.042|0.04184|0.001448|0.99619|40|0.0001|67.5|10|47|0||||||||50|0||||
T|MLCO|202608|OSCR|ODD|250|MXXNN|141|78865.73|2628|0|208|2420|0|0|0|2628|0|0|0|0|0.007564|0.000252|0.008241|0.000275|0.010673|0.000356|0.02068|0.000689|0.018074|0.000602|30.011395|0.04438|0.008626|0.000287|0.194358|2522|0.018648|74.129659|96|70.583333|10|0.005|98||||||2628|0||||
T|MLCO|202608|OSCR|ODD|250|MXXNY|1|320|10|0|0|10|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000312|0.03|0.000937|0.07|0.002186|-0.29|-0.009057|32.02|0.04|0.04|0.001249|1|0|||10|0.435813|0||||||||10|0||||
T|MLCO|202608|OSCR|ROUND|1000|LNNNN|26|76908.03|2699|200|0|2499|0|200|100|550|642|200|407|400|0.012945|0.000452|0.017547|0.000613|0.046787|0.001633|0.037323|0.001303|0.087063|0.003039|28.646867||||||||||||||||||||24|910|573|447915.593624
T|MLCO|202608|OSCR|ROUND|1000|LNYNN|6|20265.79|655|0|0|655|0|0|0|448|100|0|0|107|0.006427|0.000208|0.004794|0.000155|0.012718|0.000411|0.001481|0.000048|0.00942|0.000304|30.940794|0.034595|0.004794|0.000155|0.13857|655|0.014901|904534.601527|0||0||||||||655|0|6|107|103|904534.601527
T|MLCO|202608|OSCR|ROUND|1000|LYNNN|10|32972.74|1166|0|0|1166|0|0|0|1166|0|0|0|0|0.01524|0.000539|0.016887|0.000597|0.038577|0.001365|0.037908|0.001341|0.056681|0.002005|28.271012|0.03295|0.01181|0.000418|0.358412|1066|0.011562|80.473734|100|21|0||||||||1117|49||||
T|MLCO|202608|OSCR|ROUND|1000|LYNNY|1|4185|150|0|0|150|0|1|149|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.04|0.001434|0.15|0.005378|0.21|0.00753|27.89|0.02|0.02|0.000717|1|0|||150|4.479949|0||||||||150|0||||
T|MLCO|202608|OSCR|ROUND|1000|MXXNN|102|338119.82|11551|0|978|10573|0|0|0|11551|0|0|0|0|0.003734|0.000128|0.004411|0.000151|0.005099|0.000174|-0.004218|-0.000144|-0.009277|-0.000317|29.269463|0.037729|0.004463|0.000152|0.118277|10782|0.01782|73.669171|769|81.028609|0||||||||11497|54||||
T|MLCO|202608|OSCR|ROUND|1000|MXXNY|3|9522|320|0|0|320|0|80|240|0|0|0|0|0|0.01|0.000336|0.013125|0.000441|-0.11375|-0.003821|-0.180625|-0.006067|-0.083125|-0.002792|29.773125|0.03375|0.0375|0.00126|1.111111|0|||300|1.985401|20|0.03|8.547567||||||320|0||||
T|MLCO|202608|OSCR|ROUND|10000|LNNNN|10|132367.92|4461|800|0|3661|375|0|0|400|1464|767|655|0|0.009178|0.000312|0.006064|0.000206|-0.006528|-0.000222|-0.029424|-0.001|-0.040778|-0.001386|29.417385||||||||||||||||||||8|1406|1275|30662.758559
T|MLCO|202608|OSCR|ROUND|10000|LNYNN|2|24780|800|0|0|800|0|0|0|600|0|200|0|0|-0.00125|-0.00004|-0.00375|-0.000121|0.05875|0.001897|0.06125|0.001978|-0.12625|-0.004076|30.9725|0.075|0.01125|0.000363|0.15|800|0.031875|3082.5|0||0||||||||800|0|2|3|0|3082.5
T|MLCO|202608|OSCR|ROUND|10000|LYNNN|7|97135.34|3203|0|400|2803|0|0|0|3203|0|0|0|0|0.008495|0.00028|0.006709|0.000221|-0.000565|-0.000019|0.028245|0.000932|0.064037|0.002112|30.31648|0.038436|0.012242|0.000404|0.318496|2573|0.016304|73.323358|630|64.619048|0||||||||2217|986||||
T|MLCO|202608|OSCR|ROUND|10000|MXXNN|73|1042103.38|35182|0|5669|29513|0|0|0|35182|0|0|0|0|0.005117|0.000173|0.005281|0.000178|0.000243|0.000008|-0.001137|-0.000038|-0.018448|-0.000623|29.622427|0.045499|0.007719|0.000261|0.169651|33987|0.019554|76.468944|1195|76.213389|0||||||||24921|10261||||
T|MLCO|202608|OSCR|ROUND|10000|MXXNY|10|136494|4620|0|0|4620|0|406|4214|0|0|0|0|0|0.039199|0.001326|0.035411|0.001198|0.018853|0.000638|0.029978|0.001014|0.293074|0.009913|29.563777|0.046818|0.051861|0.001754|1.107721|1029|0.01|5.070533|2797|4.332112|794|0.027632|4.811352||||||4520|0||||
T|MLCO|202608|OSCR|ROUND|20000|LNNNN|18|603394.44|20514|780|0|18279|0|3150|840|5116|2278|1206|4688|1001|0.010429|0.000352|0.0129|0.000436|-0.004819|-0.000163|0.026591|0.000898|0.205113|0.006925|29.619972||||||||||||||||||||17|9856|9341|79808.719196
T|MLCO|202608|OSCR|ROUND|20000|LNYNN|4|102200.2|3612|1206|0|2406|0|0|0|1629|0|0|777|0|0.010902|0.000406|0.010599|0.000395|0.022639|0.000844|-0.009738|-0.000363|0.231845|0.008643|26.82403|0.056796|0.014131|0.000527|0.248811|2406|0.021332|12540.963425|0||0||||||||1879|527|3|1488|1487|12540.963425
T|MLCO|202608|OSCR|ROUND|20000|LYNNN|8|276884.02|9781|0|140|9641|0|0|0|9781|0|0|0|0|0.01294|0.000457|0.030726|0.001086|0.021958|0.000776|0.00911|0.000322|-0.084834|-0.002998|28.298404|0.026344|0.022633|0.0008|0.859123|7964|0.004499|76.08438|667|45.793103|1150|0.015374|23.705217||||||3778|4853||||
T|MLCO|202608|OSCR|ROUND|20000|MXXNN|58|1820142.95|62796|0|10622|52174|0|0|0|62796|0|0|0|0|0.007482|0.000258|0.017196|0.000593|-0.02134|-0.000736|0.003888|0.000134|0.016084|0.000555|28.982989|0.037654|0.012333|0.000426|0.327546|57756|0.014646|83.260198|4040|70.004703|1000|0.05089|51.286||||||27090|35006||||
T|MLCO|202608|OSCR|ROUND|20000|MXXNY|1|49833.2|1580|0|0|1580|0|0|1580|0|0|0|0|0|0.056456|0.001791|0.066456|0.002108|0.056456|0.001791|0.146456|0.004646|0.036456|0.001157|31.52|0.04|0.056456|0.001791|1.411392|0|||280|6.66915|1300|0.01|8.047721||||||100|180||||
T|MLCO|202608|OSCR|ROUND|200000|LNNNN|1|334100|13000|0|0|13000|0|0|0|0|0|0|13000|0|0.014015|0.000545|-0.015985|-0.000621|0.104015|0.004044|0.294015|0.011431|-0.565985|-0.022006|25.72||||||||||||||||||||1|9303|8540|64958.19175
T|MLCO|202608|OSCR|ROUND|200000|LYNNN|1|213010|7000|0|0|7000|0|0|0|1125|5875|0|0|0|0.011964|0.000393|0.020357|0.000669|0.04|0.001314|0.05|0.001642|0.041607|0.001366|30.45|0.04|0.04|0.001314|1|0|||7000|1157.409714|0||||||||600|6400||||
T|MLCO|202608|OSCR|ROUND|5000|LNNNN|19|125688|4270|200|0|3870|0|500|200|200|1401|820|749|0|0.018806|0.000641|0.015912|0.000542|0.047429|0.001616|0.030039|0.001024|0.139587|0.004757|29.342222||||||||||||||||||||17|2186|1302|18260.73691
T|MLCO|202608|OSCR|ROUND|5000|LNYNN|4|31397.85|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.00508|0.000172|0.00508|0.000172|-0.002432|-0.000082|-0.014263|-0.000484|0.089822|0.003047|29.481948|0.044554|0.00508|0.000172|0.114015|1065|0.019737|169.82723|0||0||||||||915|150|4|0|0|169.82723
T|MLCO|202608|OSCR|ROUND|5000|LYNNN|6|39439.4|1437|0|0|1437|0|0|0|1407|30|0|0|0|0.005915|0.000216|0.009395|0.000342|0.027697|0.00101|-0.019972|-0.000728|-0.118532|-0.004321|27.432436|0.038956|0.008212|0.000299|0.21079|1157|0.019092|85.860847|280|208.678571|0||||||||1437|0||||
T|MLCO|202608|OSCR|ROUND|5000|MXXNN|86|626281.75|21111|0|1510|19601|0|0|0|21111|0|0|0|0|0.001336|0.000045|0.002772|0.000093|0.003835|0.000129|0.02327|0.000784|-0.012329|-0.000416|29.66632|0.036577|0.002592|0.000087|0.070857|20611|0.017405|69.830479|500|72.8|0||||||||20041|1070||||
T|MLCO|202608|OSCR|ROUND|5000|MXXNY|3|19442.48|619|0|0|619|0|1|618|0|0|0|0|0|0.043199|0.001374|-0.053716|-0.001709|-0.274782|-0.008743|-0.467851|-0.014886|-0.329402|-0.010481|31.429346|0.039693|0.046737|0.001487|1.177452|0|||401|3.805329|218|0.01|4.797576||||||500|100||||
T|MLCO|202608|OSCR|ROUND|50000|LNNNN|7|711800|24400|0|0|21600|0|200|5000|3000|6400|0|7000|0|0.041111|0.001397|0.056111|0.001907|0.150463|0.005113|0.191389|0.006504|-0.150741|-0.005123|29.426713||||||||||||||||||||7|17358|16901|33424.767248
T|MLCO|202608|OSCR|ROUND|50000|LNYNN|2|149098|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.015179|0.00057|0.009821|0.000369|0.115179|0.004324|0.223393|0.008387|0.314107|0.011792|26.63625|0.053929|0.009821|0.000369|0.182119|5600|0.022054|86.231429|0||0||||||||1200|4400|2|2202|1802|86.231429
T|MLCO|202608|OSCR|ROUND|50000|LYNNN|1|70713.5|2150|1450|0|700|0|0|0|600|0|100|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.012857|-0.000391|-0.041429|-0.001259|-0.118571|-0.003605|32.895|0.01|0.01|0.000304|1|0|||700|3543|0||||||||400|300||||
T|MLCO|202608|OSCR|ROUND|50000|MXXNN|19|1454315.44|49842|0|2000|47842|0|0|0|49842|0|0|0|0|0.010882|0.000373|0.008876|0.000304|-0.007996|-0.000274|-0.002892|-0.000099|-0.051631|-0.001769|29.18021|0.037214|0.008403|0.000288|0.22579|47168|0.015426|91.137275|1715|82.153936|959|0.01|80||||||12900|35983||||
T|MLCO|202608|OSCR|ROUND|50000|MXXNY|1|97950|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.000306|0.02|0.000612|-0.09|-0.002755|0.01|0.000306|-0.25|-0.007652|32.67|0.04|0.04|0.001224|1|0|||3000|4.306857|0||||||||100|2900||||
T|MLCO|202608|OSCX|ROUND|5000|MXXNN|1|9973.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.18|0.002159|0.21|0.002519|1.14|0.013676|83.36|0.5|0|0|0|120|0.25|47|0||0||||||||120|0||||
T|MLCO|202608|OSEA|ODD|250|MXXNN|1|774|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000324|30.905|0.11|0|0|0|25|0.055|68|0||0||||||||25|0||||
T|MLCO|202608|OSG|ODD|0|MXXNN|9|500.46|106|0|46|60|0|0|0|106|0|0|0|0|0.002755|0.000583|0.002755|0.000583|0.004642|0.000983|0.022755|0.004819|0.036151|0.007656|4.721698|0.014717|0.002755|0.000583|0.187179|106|0.005981|70.584906|0||0||||||||106|0||||
T|MLCO|202608|OSG|ROUND|1000|LNNNN|3|7386|1600|0|0|1600|0|0|0|0|0|0|0|1600|0.000988|0.000214|0.000988|0.000214|0.000988|0.000214|-0.000875|-0.000189|-0.008375|-0.001812|4.621563||||||||||||||||||||3|911|811|1882061.844799
T|MLCO|202608|OSG|ROUND|1000|LYNNN|2|3467.5|650|0|0|650|0|0|0|650|0|0|0|0|0.002538|0.000476|0.002538|0.000476|0.002538|0.000476|0.014846|0.002782|0.014846|0.002782|5.335769|0.01|0.002538|0.000476|0.253846|650|0.003731|67.153846|0||0||||||||650|0||||
T|MLCO|202608|OSG|ROUND|1000|MXXNN|12|29975|6090|0|1000|5090|0|0|0|6090|0|0|0|0|0.003739|0.000759|0.003739|0.000759|0.004232|0.000859|0.008008|0.001627|0.018714|0.003801|4.923342|0.016634|0.001112|0.000226|0.066831|5190|0.009107|69.05395|900|41.111111|0||||||||5940|150||||
T|MLCO|202608|OSG|ROUND|1000|MXXNY|1|3632|800|0|0|800|0|0|0|800|0|0|0|0|0.00375|0.000825|0.00375|0.000825|0.00375|0.000825|0.00375|0.000825|0.00375|0.000825|4.545|0.01|0.00375|0.000825|0.375|500|0.005|12.736849|300|16.270182|0||||||||800|0||||
T|MLCO|202608|OSG|ROUND|10000|LYNNN|1|11240|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.03985|-0.007103|-0.01985|-0.003538|-0.00985|-0.001756|-0.00985|-0.001756|-0.05985|-0.010668|5.61|0.02|0.03015|0.005374|1.5075|0|||1109|66.229035|891|0.011392|80.17284||||||1100|9||||
T|MLCO|202608|OSG|ROUND|10000|MXXNN|1|11040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.01|-0.001813|-0.01|-0.001813|0|0|0.01|0.001813|5.515|0.01|0|0|0|2000|0.005|62|0||0||||||||400|1600||||
T|MLCO|202608|OSG|ROUND|20000|LNNNN|4|133275.3|29242|5000|0|24242|0|0|0|9242|0|0|0|15000|0.011956|0.00262|0.007875|0.001726|0.002969|0.000651|-0.003562|-0.000781|-0.012873|-0.002821|4.563124||||||||||||||||||||3|19319|19295|1011633.869354
T|MLCO|202608|OSG|ROUND|20000|LYNNN|1|22500|5000|0|0|5000|0|0|0|1652|0|0|0|3348|-0.000124|-0.000027|-0.000124|-0.000027|-0.003428|-0.000763|-0.003428|-0.000763|-0.003428|-0.000763|4.495|0.01|0.009736|0.002166|0.97364|1641|0.000402|39.86167|3359|2252641.963382|0||||||||800|4200||||
T|MLCO|202608|OSG|ROUND|250|LNNNN|11|7810|1700|500|0|641|0|0|0|0|141|100|200|200|0.003339|0.000719|-0.00766|-0.001649|-0.004571|-0.000984|0.007972|0.001716|0.003963|0.000853|4.645304||||||||||||||||||||4|958|737|244743.75507
T|MLCO|202608|OSG|ROUND|250|LNYNN|3|2342|500|0|0|400|0|0|0|400|0|0|0|0|0.005|0.001058|0.005|0.001058|0.005|0.001058|0|0|0.015|0.003175|4.725|0.03|0.005|0.001058|0.166667|400|0.0125|52|0||0||||||||400|0|2|100|100|52
T|MLCO|202608|OSG|ROUND|250|LYNNN|1|475|100|0|0|100|0|0|0|100|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|0|||100|74|0||||||||100|0||||
T|MLCO|202608|OSG|ROUND|250|MXXNN|3|2128|425|0|150|275|0|0|0|425|0|0|0|0|0.010282|0.002054|0.010282|0.002054|0.010282|0.002054|0.010282|0.002054|0.002635|0.000526|5.006176|0.015882|0.010282|0.002054|0.647407|425|0.0028|84.470588|0||0||||||||425|0||||
T|MLCO|202608|OSG|ROUND|250|MXXNY|7|5616|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.01|0.00214|0.013333|0.002853|0.016667|0.003567|0.013333|0.002853|0.016667|0.003567|4.672917|0.014167|0.0125|0.002675|0.882353|100|0.01|4.45102|1100|4.06075|0||||||||1200|0||||
T|MLCO|202608|OSG|ROUND|5000|LNNNN|1|9435.28|1999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OSG|ROUND|5000|LNYNN|1|9440|2000|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.004233|-0.02|-0.004233|-0.02|-0.004233|-0.02|-0.004233|-0.09|-0.019048|4.725|0.03|0.01|0.002116|0.333333|1|0.01|267988|0||0||||||||300|0|1|203|1|267988
T|MLCO|202608|OSG|ROUND|5000|LYNNN|7|46810|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.001629|0.000331|0.007945|0.001612|0.009524|0.001932|0.003208|0.000651|-0.006792|-0.001378|4.928158|0.017368|0.017945|0.003641|1.033175|3566|0.008854|86.452328|2503|71.847783|3431|0.01|27.544739||||||4500|2409||||
T|MLCO|202608|OSG|ROUND|5000|MXXNN|4|32106.64|6563|0|2001|4562|0|0|0|6563|0|0|0|0|0.000136|0.000028|-0.005961|-0.00122|-0.00901|-0.001843|0.005081|0.001039|0.030321|0.006203|4.888305|0.012286|0.004896|0.001002|0.398551|6467|0.003749|81.842585|96|80|0||||||||3400|3163||||
T|MLCO|202608|OSG|ROUND|50000|LNNNN|3|153450|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OSG|ROUND|50000|MXXNN|1|142250|25000|0|0|25000|0|0|0|1975|0|4401|18624|0|0.01059|0.001859|0.010831|0.001902|-0.010508|-0.001845|-0.027957|-0.004909|-0.033848|-0.005943|5.695|0.01|0.046152|0.008104|4.6152|0|||470|51|24530|0.018422|51665.113249||||||400|70||||
T|MLCO|202608|OSIS|ODD|0|LNNNN|9|1863.03|9|0|0|8|0|0|0|1|2|1|0|4|-0.6025|-0.002922|-0.59875|-0.002904|-0.69375|-0.003364|0.0575|0.000279|-1.27875|-0.006201|206.21||||||||||||||||||||8|4|2|3672379.977412
T|MLCO|202608|OSIS|ODD|0|LNYNN|2|466.1|2|1|0|1|0|0|0|1|0|0|0|0|0.21|0.000901|0.21|0.000901|0.21|0.000901|0.09|0.000386|1.04|0.004462|233.105|3.87|0.21|0.000901|0.054264|1|1.83|24|0||0||||||||1|0|1|1|0|24
T|MLCO|202608|OSIS|ODD|0|MXXNN|16|3487.5|16|0|1|15|0|0|0|16|0|0|0|0|0.248738|0.001141|0.246238|0.001129|0.335613|0.001539|0.128113|0.000587|0.321238|0.001473|218.08375|0.7675|0.248738|0.001141|0.324088|16|0.259381|71.4375|0||0||||||||16|0||||
T|MLCO|202608|OSIS|ODD|1000|LNNNN|9|26167.48|123|50|0|73|0|0|0|0|20|0|28|25|-0.480137|-0.002342|-0.45274|-0.002208|-0.386712|-0.001886|0.174247|0.00085|1.335753|0.006516|205.002192||||||||||||||||||||5|40|8|454272.806381
T|MLCO|202608|OSIS|ODD|1000|LNYNN|4|12847.2|62|11|0|51|0|0|0|20|11|0|0|20|-0.02549|-0.000122|-0.02549|-0.000122|-0.017647|-0.000085|-0.044902|-0.000215|-0.112941|-0.000541|208.782353|0.415294|0.04902|0.000235|0.118036|51|0.183137|146294.509804|0||0||||||||51|0|3|31|20|146294.509804
T|MLCO|202608|OSIS|ODD|1000|LYNNN|2|4865.27|21|0|0|21|0|0|0|21|0|0|0|0|0.27799|0.0012|0.27799|0.0012|0.27799|0.0012|0.27799|0.0012|0.992276|0.004283|231.702381|0.297143|0.27799|0.0012|0.935545|21|0.009576|32.666667|0||0||||||||21|0||||
T|MLCO|202608|OSIS|ODD|1000|MXXNN|19|40977.2|192|0|52|140|0|0|0|192|0|0|0|0|0.225648|0.001058|-0.128415|-0.000602|-0.501592|-0.002353|-0.937946|-0.0044|-0.403988|-0.001895|213.193568|1.002031|0.226273|0.001061|0.225814|177|0.42075|78.581921|15|72.4|0||||||||192|0||||
T|MLCO|202608|OSIS|ODD|1000|MXXNY|1|3015|15|0|0|15|0|0|15|0|0|0|0|0|1.26|0.006289|1.26|0.006289|1.6|0.007985|1.29|0.006438|0.89|0.004442|200.365|1.27|1.27|0.006338|1|0|||15|4.655728|0||||||||15|0||||
T|MLCO|202608|OSIS|ODD|250|LNNNN|8|4252.88|20|7|0|11|0|0|0|5|2|2|0|2|0.026364|0.000121|0.020909|0.000096|-0.348182|-0.001593|-0.770909|-0.003526|-0.266364|-0.001218|218.616818||||||||||||||||||||5|3|2|184752.542188
T|MLCO|202608|OSIS|ODD|250|LNYNN|2|938.46|4|2|0|2|0|0|0|2|0|0|0|0|0.22|0.000941|0.22|0.000941|0.21|0.000898|0.36|0.00154|0.36|0.00154|233.8|0.98|0.22|0.000941|0.22449|2|0.38|98|0||0||||||||2|0|1|2|0|98
T|MLCO|202608|OSIS|ODD|250|MXXNN|17|11463.52|54|0|7|47|0|0|0|54|0|0|0|0|0.428104|0.002017|0.380696|0.001794|0.380326|0.001792|0.37403|0.001763|-0.184304|-0.000869|212.203426|0.876111|0.428104|0.002017|0.488641|49|0.246861|81.040816|5|19|0||||||||54|0||||
T|MLCO|202608|OSIS|ODD|5000|LNNNN|3|16345.5|75|0|0|75|0|0|0|25|0|0|25|25|0.016667|0.000076|0.073333|0.000336|0.57|0.002613|0.646667|0.002964|0.863333|0.003958|218.141667||||||||||||||||||||3|0|0|389242.125981
T|MLCO|202608|OSIS|ODD|5000|LNYNN|1|7035|35|0|0|35|0|0|0|35|0|0|0|0|0.86|0.004269|0.86|0.004269|0.86|0.004269|0.37|0.001837|1.01|0.005014|201.43|2.14|0.86|0.004269|0.401869|35|0.64|116|0||0||||||||35|0|1|0|0|116
T|MLCO|202608|OSIS|ODD|5000|MXXNN|4|25571.31|118|0|30|88|0|0|0|118|0|0|0|0|-0.052034|-0.00024|-0.052034|-0.00024|-0.043559|-0.000201|0.007712|0.000036|-0.232627|-0.001074|216.559788|0.432288|-0.037203|-0.000172|-0.086062|118|0.234746|86.372881|0||0||||||||118|0||||
T|MLCO|202608|OSIS|ROUND|10000|LNNNN|5|58464.5|250|0|0|150|0|0|0|0|0|0|0|150|-0.103333|-0.00045|-0.103333|-0.00045|-0.276667|-0.001205|-0.803333|-0.0035|-0.27|-0.001176|229.535||||||||||||||||||||3|57|50|1284381.829264
T|MLCO|202608|OSIS|ROUND|10000|LYNNN|1|16352.31|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000169|237.28|0.58|0|0|0|69|0.29|87|0||0||||||||40|29||||
T|MLCO|202608|OSIS|ROUND|10000|MXXNN|11|145247.5|695|0|98|597|0|0|0|695|0|0|0|0|0.041396|0.000198|0.025281|0.000121|0.09977|0.000477|0.407626|0.001951|0.016432|0.000079|208.942633|0.717986|0.041396|0.000198|0.057655|695|0.338295|61.979856|0||0||||||||680|15||||
T|MLCO|202608|OSIS|ROUND|20000|LNNNN|5|133519|600|200|0|332|0|132|0|0|0|100|0|100|-0.151205|-0.000688|-0.063855|-0.00029|0.294578|0.00134|0.094819|0.000431|0.303012|0.001378|219.864096||||||||||||||||||||3|248|148|118988.29281
T|MLCO|202608|OSIS|ROUND|20000|MXXNN|7|170596|800|0|100|700|0|0|0|800|0|0|0|0|0.1215|0.000569|0.1215|0.000569|0.14525|0.000681|0.51525|0.002415|-0.38475|-0.001803|213.39|1.0225|0.0965|0.000452|0.094377|800|0.463|89.35|0||0||||||||700|100||||
T|MLCO|202608|OSIS|ROUND|5000|LNNNN|2|18409|90|0|0|50|0|0|0|0|50|0|0|0|0.27|0.001356|-0.27|-0.001356|1.64|0.008237|1.95|0.009794|0.4|0.002009|199.1||||||||||||||||||||1|0|0|5721
T|MLCO|202608|OSIS|ROUND|50000|LNNNN|4|291377.5|1430|0|0|930|0|0|0|0|308|307|0|315|-0.131946|-0.000667|0.16214|0.000819|0.347925|0.001758|0.465925|0.002355|-2.023548|-0.010227|197.871774||||||||||||||||||||3|496|496|434329.483921
T|MLCO|202608|OSIS|ROUND|50000|LNYNN|2|180989|844|0|0|844|0|0|0|844|0|0|0|0|0.871256|0.004056|1.167749|0.005436|0.755237|0.003516|1.606043|0.007477|-0.095569|-0.000445|214.807559|2.001564|0.716564|0.003336|0.358002|844|0.6425|88.900474|0||0||||||||280|564|2|360|360|88.900474
T|MLCO|202608|OSIS|ROUND|50000|MXXNN|2|190005.52|844|0|0|844|0|0|0|844|0|0|0|0|0.227417|0.001011|0.227417|0.001011|0.227417|0.001011|0.227417|0.001011|0.626469|0.002786|224.901706|0.446635|0.227417|0.001011|0.509179|844|0.109609|72.383886|0||0||||||||600|244||||
T|MLCO|202608|OSK|ODD|0|LNNNN|1|157.53|1|0|0|1|0|0|0|0|0|0|1|0|-1|-0.006367|-1|-0.006367|-1|-0.006367|-1|-0.006367|-0.99|-0.006303|157.06||||||||||||||||||||1|0|0|54247.229058
T|MLCO|202608|OSK|ODD|0|LNYNN|1|153.99|1|0|0|1|0|0|0|1|0|0|0|0|-0.035|-0.000227|-0.035|-0.000227|-0.035|-0.000227|-0.035|-0.000227|-0.105|-0.000682|153.875|0.39|-0.035|-0.000227|-0.089744|1|0.2125|16|0||0||||||||1|0|1|0|0|16
T|MLCO|202608|OSK|ODD|0|MXXNN|10|1531.69|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.000392|0.06|0.000392|0.09|0.000588|0.034|0.000222|0.139|0.000907|153.1845|0.373|0.06|0.000392|0.160858|9|0.173889|59.222222|1|72|0||||||||10|0||||
T|MLCO|202608|OSK|ODD|1000|LNNNN|4|17195|110|0|0|110|0|0|0|0|0|0|110|0|-0.178182|-0.001138|-0.178182|-0.001138|-0.170455|-0.001089|-0.162727|-0.001039|-0.228636|-0.00146|156.585||||||||||||||||||||4|2|0|89791.024033
T|MLCO|202608|OSK|ODD|1000|LYNNN|1|1891.44|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-1.11|-0.007056|157.31|0.62|0|0|0|12|0.31|37|0||0||||||||12|0||||
T|MLCO|202608|OSK|ODD|1000|MXXNN|10|28346.29|183|0|26|157|0|0|0|183|0|0|0|0|0.065017|0.00042|0.059334|0.000383|-0.006567|-0.000042|-0.127496|-0.000824|0.312231|0.002017|154.773852|0.618306|0.065017|0.00042|0.105154|183|0.276644|96.721311|0||0||||||||183|0||||
T|MLCO|202608|OSK|ODD|10000|MXXNN|1|13129.1|85|0|0|85|0|0|0|85|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0098|0.000063|0.0298|0.000193|0.0598|0.000386|154.73|0.54|-0.0002|-0.000001|-0.00037|85|0.2701|71|0||0||||||||85|0||||
T|MLCO|202608|OSK|ODD|10000|MXXNY|1|11055.1|70|0|0|70|0|0|0|0|70|0|0|0|-0.1|-0.000635|-0.1|-0.000635|-0.1|-0.000635|-0.1|-0.000635|-0.34|-0.002159|157.465|0.93|0.97|0.00616|1.043011|0|||0||70|0.02|2761.672818||||||70|0||||
T|MLCO|202608|OSK|ODD|250|LNNNN|4|1851.24|12|2|0|8|0|0|0|4|0|0|4|0|-0.195|-0.001255|-0.195|-0.001255|-0.195|-0.001255|0|0|0.015|0.000097|155.4275||||||||||||||||||||2|6|0|93970
T|MLCO|202608|OSK|ODD|250|LNYNN|4|2001.76|13|1|0|12|0|0|0|11|0|0|1|0|-0.024167|-0.000157|-0.024167|-0.000157|-0.024167|-0.000157|0.064167|0.000417|0.4225|0.002744|153.995|0.305|-0.000833|-0.000005|-0.002732|12|0.152917|7672.25|0||0||||||||13|0|4|2|1|7672.25
T|MLCO|202608|OSK|ODD|250|MXXNN|15|7096.15|46|0|0|46|0|0|0|46|0|0|0|0|0.023239|0.000151|0.023239|0.000151|0.056283|0.000365|-0.138717|-0.0009|-0.14437|-0.000937|154.129674|0.54413|0.036283|0.000235|0.06668|46|0.253924|74.673913|0||0||||||||46|0||||
T|MLCO|202608|OSK|ODD|5000|LNNNN|1|7600|50|0|0|50|0|0|0|0|0|0|50|0|-0.2412|-0.00159|-0.2186|-0.001441|-0.2048|-0.00135|-0.2696|-0.001777|0.3814|0.002514|151.71||||||||||||||||||||1|50|29|136800.168982
T|MLCO|202608|OSK|ODD|5000|LNYNN|1|6250|40|0|0|40|0|0|0|40|0|0|0|0|0.0095|0.000061|0.0095|0.000061|0.0195|0.000125|0.0295|0.000189|0.2295|0.001469|156.235|0.33|0.0195|0.000125|0.059091|40|0.15525|111.6|0||0||||||||40|0|1|0|0|111.6
T|MLCO|202608|OSK|ODD|5000|MXXNN|4|24979.78|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.013438|-0.000086|-0.047375|-0.000303|-0.083188|-0.000532|156.248|0.34775|0|0|0|160|0.173875|65.23125|0||0||||||||160|0||||
T|MLCO|202608|OSK|ROUND|10000|MXXNN|4|60530|400|0|0|400|0|0|0|400|0|0|0|0|0.10482|0.000692|0.10482|0.000692|0.09732|0.000642|0.19482|0.001285|0.46732|0.003084|151.5525|0.455|0.10482|0.000692|0.230374|400|0.17509|76.48|0||0||||||||400|0||||
T|MLCO|202608|OSK|ROUND|10000|MXXNY|1|15887|100|0|0|100|0|0|0|0|100|0|0|0|0.1424|0.000902|0.1424|0.000902|0.1424|0.000902|0.1424|0.000902|0.2566|0.001625|157.935|1.87|0.2724|0.001725|0.145668|100|0.7988|3270.742585|0||0||||||||100|0||||
T|MLCO|202608|OSK|ROUND|20000|MXXNN|2|52812.55|341|0|0|341|0|0|0|341|0|0|0|0|0.126686|0.000817|0.126686|0.000817|0.132551|0.000855|0.082933|0.000535|0.501642|0.003236|155.006041|0.261056|0.126686|0.000817|0.485284|341|0.067185|49.017595|0||0||||||||341|0||||
T|MLCO|202608|OSPN|ODD|0|LNNNN|4|272.85|17|0|0|17|0|0|0|0|5|0|5|7|-0.005882|-0.000366|-0.01|-0.000623|-0.007059|-0.000439|-0.008235|-0.000513|-0.025294|-0.001575|16.062941||||||||||||||||||||4|5|5|191339.326216
T|MLCO|202608|OSPN|ODD|0|LNYNN|2|160.85|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.005|0.000311|0.03|0.001865|16.085|0.03|0|0|0|10|0.015|50|0||0||||||||10|0|2|0|0|50
T|MLCO|202608|OSPN|ODD|0|LYNNN|2|164.15|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.005|0.000305|0.005|0.000305|0.005|0.000305|16.3975|0.035|0|0|0|10|0.0175|92|0||0||||||||10|0||||
T|MLCO|202608|OSPN|ODD|0|MXXNN|3|367.9|23|0|0|23|0|0|0|23|0|0|0|0|0.004348|0.000272|0.009565|0.000599|0.009565|0.000599|-0.02087|-0.001307|-0.069565|-0.004356|15.969783|0.056957|0.004348|0.000272|0.076336|23|0.026304|88.73913|0||0||||||||23|0||||
T|MLCO|202608|OSPN|ODD|250|LNNNN|1|576.45|35|0|0|35|0|0|0|0|0|0|0|35|-0.02|-0.001216|-0.02|-0.001216|0.01|0.000608|0.02|0.001216|-0.05|-0.00304|16.445||||||||||||||||||||1|35|0|1852662.547869
T|MLCO|202608|OSPN|ODD|250|MXXNN|6|3318.77|204|0|0|204|0|0|0|204|0|0|0|0|0.005392|0.000331|0.005392|0.000331|0.002941|0.000181|0.007843|0.000482|-0.019363|-0.00119|16.272279|0.053676|0.005392|0.000331|0.100457|154|0.031981|66.876623|50|89|0||||||||204|0||||
T|MLCO|202608|OSPN|ROUND|1000|LNYNN|2|6326|400|300|0|100|0|0|0|100|0|0|0|0|0.02|0.001235|0.02|0.001235|0.02|0.001235|0.02|0.001235|-0.02|-0.001235|16.195|0.03|0.01|0.000617|0.333333|100|0.01|73.87|0||0||||||||100|0|1|104|0|73.87
T|MLCO|202608|OSPN|ROUND|1000|LYNNN|1|4698|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.002553|0.04|0.002553|0.04|0.002553|0.06|0.00383|0.05|0.003192|15.665|0.01|0.01|0.000638|1|0|||300|21.333333|0||||||||200|100||||
T|MLCO|202608|OSPN|ROUND|1000|MXXNN|4|11279|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.011429|0.000709|0.054286|0.003369|16.113571|0.101429|0|0|0|700|0.050714|88.451429|0||0||||||||700|0||||
T|MLCO|202608|OSPN|ROUND|10000|LNYNN|1|18996|1200|0|0|1200|0|0|0|0|0|0|1200|0|0|0|0.1|0.006317|0.11|0.006949|0.06|0.00379|-0.02|-0.001263|15.83|0.2|0|0|0|1200|0.1|52013|0||0||||||||1200|0|1|2|0|52013
T|MLCO|202608|OSPN|ROUND|10000|MXXNN|1|19080|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.26565|0.016557|0.26565|0.016557|0.26565|0.016557|0.26565|0.016557|0.42565|0.026529|16.045|0.29|0.26565|0.016557|0.916034|1200|0.012175|87.833333|0||0||||||||600|600||||
T|MLCO|202608|OSPN|ROUND|20000|LNNNN|4|177260.4|10776|0|0|4773|2997|0|1776|0|0|0|0|0|0.053488|0.003302|0.053488|0.003302|0.043488|0.002684|-0.056977|-0.003517|-0.003953|-0.000244|16.199884||||||||||||||||||||2|3367|3367|0.783849
T|MLCO|202608|OSPN|ROUND|20000|MXXNN|2|82160|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.021687|0.001316|0.017687|0.001073|0.023687|0.001437|-0.018313|-0.001111|0.025687|0.001559|16.479|0.094|0.027687|0.00168|0.294541|3000|0.055261|74.851|2000|75|0||||||||600|4400||||
T|MLCO|202608|OSPN|ROUND|5000|MXXNN|3|20991|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.008597|0.000517|0.008597|0.000517|0.027644|0.001664|-0.181879|-0.010945|0.23574|0.014187|16.617143|0.124762|0.010978|0.000661|0.08799|1260|0.056892|65.984127|0||0||||||||1260|0||||
T|MLCO|202608|OSRH|ROUND|1000|LNNNN|1|3500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000492|-0.000705|0.00166|0.002377|0.004964|0.007108|-0.0318|-0.045536|-0.118844|-0.170178|0.69835||||||||||||||||||||1|5000|5000|342.283974
T|MLCO|202608|OSRH|ROUND|1000|LYNNN|1|3692.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0011|0.001488|0.0011|0.001488|0.0104|0.014068|0.009|0.012175|0.0163|0.022049|0.73925|0.0015|0.0011|0.001488|0.733333|5000|0.0002|72|0||0||||||||3600|1400||||
T|MLCO|202608|OSRH|ROUND|1000|MXXNN|1|1373.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0001|0.000146|0.0001|0.000146|0.0007|0.00102|-0.0111|-0.016168|0.0352|0.051271|0.68655|0.0007|0.0001|0.000146|0.142857|2000|0.0003|68|0||0||||||||2000|0||||
T|MLCO|202608|OSRH|ROUND|10000|MXXNN|2|31107.4|54000|0|0|54000|0|0|0|54000|0|0|0|0|0.002965|0.005153|0.002965|0.005153|0.006391|0.011107|0.008132|0.014133|0.023732|0.041246|0.575374|0.003244|0.002965|0.005153|0.91387|24706|0.000305|139.470007|29294|129.327712|0||||||||900|53100||||
T|MLCO|202608|OSRH|ROUND|5000|LYNNN|11|72545|125000|0|20000|105000|0|0|0|125000|0|0|0|0|0.001348|0.002318|0.001454|0.002501|0.00318|0.00547|0.005704|0.009812|0.015172|0.026099|0.581302|0.001884|0.002836|0.004878|1.505128|22345|0.000331|90.85791|42993|91.509129|59662|0.001121|131.242751||||||14900|51238||||
T|MLCO|202608|OSS|ODD|0|LNNNN|5|284.71|22|0|0|20|0|0|2|0|3|0|10|5|-0.01|-0.000759|-0.0235|-0.001784|0.0685|0.0052|0.102|0.007743|0.109|0.008275|13.1725||||||||||||||||||||4|15|15|567933.123998
T|MLCO|202608|OSS|ODD|0|LNYNN|1|147.4|11|0|0|11|0|0|0|11|0|0|0|0|0.03|0.002241|0.03|0.002241|0.06|0.004483|0.2|0.014942|0.19|0.014195|13.385|0.09|0.03|0.002241|0.333333|11|0.03|82|0||0||||||||11|0|1|0|0|82
T|MLCO|202608|OSS|ODD|0|LYNNN|6|974.48|83|0|0|83|0|0|0|83|0|0|0|0|0.009723|0.000829|0.015747|0.001343|0.003096|0.000264|0.010446|0.000891|0.053578|0.004568|11.727892|0.047349|0.009723|0.000829|0.205344|83|0.018813|89.012048|0||0||||||||83|0||||
T|MLCO|202608|OSS|ODD|0|MXXNN|86|7804.5|659|0|73|586|0|0|0|659|0|0|0|0|0.014006|0.001185|0.013066|0.001105|0.015797|0.001336|0.005751|0.000486|-0.017648|-0.001492|11.824628|0.04437|0.013627|0.001152|0.30712|645|0.015705|75.671318|14|117|0||||||||659|0||||
T|MLCO|202608|OSS|ODD|1000|MXXNN|3|3101.15|245|0|90|155|0|0|0|245|0|0|0|0|0|0|0|0|0.05551|0.004372|0.006531|0.000514|0.129388|0.01019|12.697959|0.087755|0|0|0|245|0.043878|79.102041|0||0||||||||245|0||||
T|MLCO|202608|OSS|ODD|250|LNNNN|10|5221.26|439|75|0|297|0|0|20|55|40|0|65|117|-0.004714|-0.000395|-0.010774|-0.000902|-0.005724|-0.000479|-0.004444|-0.000372|-0.240842|-0.020164|11.944057||||||||||||||||||||7|137|67|349993.619816
T|MLCO|202608|OSS|ODD|250|LNYNN|1|260|20|0|0|20|0|0|0|20|0|0|0|0|-0.09|-0.006971|0.03|0.002324|0.31|0.024012|0.05|0.003873|-0.79|-0.061193|12.91|0.32|-0.26|-0.020139|-0.8125|20|0.29|229.318163|0||0||||||||20|0|1|20|20|229.318163
T|MLCO|202608|OSS|ODD|250|LYNNN|6|3662.9|335|0|50|285|0|0|0|335|0|0|0|0|0.005731|0.000525|0.005731|0.000525|0.030209|0.002768|0.027075|0.002481|0.07394|0.006774|10.914925|0.038209|0.005731|0.000525|0.15|335|0.016239|72.492537|0||0||||||||335|0||||
T|MLCO|202608|OSS|ODD|250|MXXNN|27|14666.44|1215|0|74|1141|0|0|0|1215|0|0|0|0|0.009486|0.000786|0.009733|0.000806|-0.002596|-0.000215|-0.008802|-0.000729|-0.011312|-0.000937|12.070181|0.044181|0.009486|0.000786|0.214706|1115|0.018903|73.73722|100|93|0||||||||1215|0||||
T|MLCO|202608|OSS|ROUND|1000|LNNNN|19|55681.28|4297|1272|0|2925|0|475|0|254|418|456|1072|250|0.005039|0.000386|0.003757|0.000288|0.023559|0.001804|0.005056|0.000387|0.072191|0.005529|13.057692||||||||||||||||||||13|1458|663|142440.671539
T|MLCO|202608|OSS|ROUND|1000|LNYNN|3|5962.44|522|100|0|422|0|0|0|322|0|100|0|0|0.00763|0.000689|0.00763|0.000689|0.01237|0.001118|0.029479|0.002663|0.009479|0.000856|11.068318|0.046588|0.00763|0.000689|0.163784|422|0.019479|5093.7891|0||0||||||||422|0|2|136|135|5093.7891
T|MLCO|202608|OSS|ROUND|1000|LYNNN|6|12259|1000|0|300|700|0|0|0|1000|0|0|0|0|0.01394|0.001136|0.01594|0.001299|0.00494|0.000403|-0.00606|-0.000494|-0.03306|-0.002695|12.267|0.03|0.01794|0.001462|0.598|900|0.0067|84.111111|100|111.98|0||||||||800|200||||
T|MLCO|202608|OSS|ROUND|1000|MXXNN|59|149707.54|12206|0|438|11768|0|0|0|12206|0|0|0|0|0.005637|0.00046|0.006923|0.000565|0.007175|0.000585|0.015524|0.001266|0.023771|0.001939|12.261842|0.048932|0.008205|0.000669|0.167689|11186|0.02222|70.022707|1020|88.803922|0||||||||10649|1557||||
T|MLCO|202608|OSS|ROUND|10000|LNNNN|9|108859|9300|0|0|4512|1700|0|0|800|1000|0|12|1000|-0.015319|-0.001366|-0.019087|-0.001702|-0.004512|-0.000402|0.033555|0.002991|0.194902|0.017375|11.217624||||||||||||||||||||5|4559|4009|129895.118049
T|MLCO|202608|OSS|ROUND|10000|LNYNN|4|53000|4000|0|100|3900|0|0|0|3400|600|0|0|0|0.0115|0.000867|0.0065|0.00049|0.0175|0.00132|0.053|0.003997|0.0375|0.002828|13.26|0.08|0.02|0.001508|0.25|4000|0.03|765.45|0||0||||||||2600|1400|4|400|400|765.45
T|MLCO|202608|OSS|ROUND|10000|LYNNN|3|41190|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.04294|0.003118|0.04294|0.003118|0.03294|0.002392|-0.050393|-0.003659|0.146273|0.01062|13.773333|0.086667|0.04294|0.003118|0.495462|3000|0.021863|95.843333|0||0||||||||1500|1500||||
T|MLCO|202608|OSS|ROUND|10000|MXXNN|10|126300|10000|0|691|9309|0|0|0|10000|0|0|0|0|0.013131|0.00104|0.018131|0.001436|0.031131|0.002466|0.017131|0.001357|-0.010869|-0.000861|12.623|0.046|0.023131|0.001832|0.502841|9120|0.014073|92.153289|480|181.552083|400|0.035|190||||||4100|5500||||
T|MLCO|202608|OSS|ROUND|20000|LNNNN|1|20800|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.06|0.004621|0.06|0.004621|0.06|0.004621|-0.03|-0.00231|0.29|0.022333|12.985||||||||||||||||||||1|800|800|36.3125
T|MLCO|202608|OSS|ROUND|20000|LNYNN|4|118025.6|9590|2436|0|7154|0|0|0|5600|1394|0|160|0|0.039561|0.003143|0.036765|0.002921|0.032852|0.00261|0.039226|0.003116|0.033316|0.002647|12.588169|0.075225|0.04111|0.003266|0.546492|7154|0.017058|3249.857982|0||0||||||||1000|6154|4|4883|4338|3249.857982
T|MLCO|202608|OSS|ROUND|20000|LYNNN|3|108476.04|9436|0|0|9436|0|0|0|9436|0|0|0|0|0.005402|0.00047|0.005402|0.00047|0.005402|0.00047|0.005402|0.00047|0.035674|0.003106|11.486901|0.028478|0.020701|0.001802|0.726919|5137|0.010619|115.087794|2513|46.686431|1786|0.01|77.745241||||||1300|6350||||
T|MLCO|202608|OSS|ROUND|20000|MXXNN|3|131615.6|10416|0|0|10416|0|0|0|10416|0|0|0|0|-0.000271|-0.000021|-0.017552|-0.001388|-0.014273|-0.001129|0.006849|0.000542|0.006849|0.000542|12.644105|0.039439|0.036925|0.00292|0.936259|10320|0.001269|90.884109|96|81.96875|0||||||||1500|8916||||
T|MLCO|202608|OSS|ROUND|5000|LNNNN|11|75131|5700|1000|0|4700|0|500|0|0|247|1353|1600|1000|0.006434|0.00049|0.010964|0.000835|0.017981|0.00137|0.070306|0.005357|-0.065134|-0.004963|13.124574||||||||||||||||||||9|2603|1324|233974.162374
T|MLCO|202608|OSS|ROUND|5000|LNYNN|1|5985|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0.14|0.010518|0.14|0.010518|13.31|0.08|0|0|0|450|0.04|17|0||0||||||||400|50|1|0|0|17
T|MLCO|202608|OSS|ROUND|5000|LYNNN|2|13405|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001488|0.07|0.005209|-0.12|-0.00893|13.4375|0.065|0|0|0|1000|0.0325|96|0||0||||||||400|600||||
T|MLCO|202608|OSS|ROUND|5000|MXXNN|13|95642|7600|0|2100|5500|0|0|0|7600|0|0|0|0|0.00677|0.000538|0.004928|0.000392|0.010059|0.000799|-0.010467|-0.000832|-0.04823|-0.003832|12.586513|0.038026|0.007165|0.000569|0.188415|6638|0.017738|75.652606|915|118.231694|47|0.01|105||||||5000|2553||||
T|MLCO|202608|OSS|ROUND|50000|LYNNN|2|204400|15000|0|8700|6300|0|0|0|15000|0|0|0|0|0.060283|0.004408|0.041816|0.003057|0.226416|0.016555|0.259749|0.018992|0.376416|0.027522|13.676667|0.1|0.099749|0.007293|0.997493|10345|0.020152|120.504978|355|218.535211|4300|0.048044|226.860465||||||300|10400||||
T|MLCO|202608|OSS|ROUND|50000|MXXNN|2|117860|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.018834|0.001436|0.017856|0.001361|0.013078|0.000997|0.013078|0.000997|-0.004699|-0.000358|13.115556|0.04|0.045301|0.003454|1.132514|5552|0.00612|50.835915|90|104.544444|3358|0.017222|116.441334||||||600|5042||||
T|MLCO|202608|OSTX|ROUND|1000|LNNNN|2|5555|3500|0|0|2000|0|0|0|300|1700|0|0|0|-0.0145|-0.009699|-0.01|-0.006689|-0.02|-0.013378|-0.02|-0.013378|0.04|0.026756|1.495||||||||||||||||||||1|2000|2000|1070.082269
T|MLCO|202608|OSTX|ROUND|10000|LYNNN|1|19803|12300|0|0|12300|0|0|0|2061|0|0|2614|7625|0.002398|0.001485|0.002398|0.001485|0.002398|0.001485|0.002398|0.001485|0.002398|0.001485|1.615|0.01|0.01|0.006192|1|0|||12300|1641553.971707|0||||||||2500|9800||||
T|MLCO|202608|OSTX|ROUND|250|LYNNN|1|805|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.003715|0.006|0.003715|0.006|0.003715|0.006|0.003715|0.006|0.003715|1.615|0.01|0.006|0.003715|0.6|200|0.005|44|300|46|0||||||||500|0||||
T|MLCO|202608|OSTX|ROUND|250|MXXNN|1|322|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|200|0.005|86|0||0||||||||200|0||||
T|MLCO|202608|OSTX|ROUND|5000|LYNNN|1|6090|4200|0|3000|1200|0|0|0|4200|0|0|0|0|0.007|0.004844|0.007|0.004844|0.007|0.004844|0.007|0.004844|0.007|0.004844|1.445|0.01|0.007|0.004844|0.7|4200|0.0015|94|0||0||||||||4200|0||||
T|MLCO|202608|OSUR|ODD|0|LNYNN|1|47.97|13|0|0|13|0|0|0|13|0|0|0|0|0|0|-0.03|-0.00813|0.04|0.01084|0.04|0.01084|-0.01|-0.00271|3.69|0.1|-0.02|-0.00542|-0.2|13|0.06|27.841416|0||0||||||||13|0|1|0|0|27.841416
T|MLCO|202608|OSUR|ODD|0|LYNNN|2|313.05|75|0|0|75|0|0|0|75|0|0|0|0|0.003453|0.000828|0.003453|0.000828|0.003453|0.000828|0.003453|0.000828|0.031453|0.007545|4.169|0.01|0.003453|0.000828|0.345333|75|0.003273|44.733333|0||0||||||||75|0||||
T|MLCO|202608|OSUR|ODD|0|MXXNN|8|506.38|132|0|13|119|0|0|0|132|0|0|0|0|0.002579|0.000673|0.002579|0.000673|0.002579|0.000673|0.001821|0.000475|0.003942|0.001029|3.832424|0.01|0.002579|0.000673|0.257879|127|0.003857|68.519685|5|74|0||||||||132|0||||
T|MLCO|202608|OSUR|ODD|250|MXXNN|1|313.5|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.004773|0.02|0.004773|0.02|0.004773|0.01|0.002387|-0.01|-0.002387|4.19|0.02|0.02|0.004773|1|0|||75|20|0||||||||75|0||||
T|MLCO|202608|OSUR|ROUND|1000|MXXNN|1|1383.35|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.01|0|0|0|365|0.005|16.452055|0||0||||||||365|0||||
T|MLCO|202608|OSUR|ROUND|10000|LYNNN|5|86024|23025|3025|0|20000|0|0|0|20000|0|0|0|0|-0.001978|-0.00053|-0.001978|-0.00053|0.001048|0.000281|-0.013953|-0.00374|-0.044078|-0.011815|3.730525|0.01|0.006973|0.001869|0.69725|14015|0.004943|79.793436|2085|91.267626|3900|0.01|77||||||10025|6075||||
T|MLCO|202608|OSUR|ROUND|10000|MXXNN|8|151850|40000|0|14400|25600|0|0|0|40000|0|0|0|0|0.004873|0.001282|0.004873|0.001282|0.002373|0.000624|0.007373|0.001939|0.014873|0.003911|3.8025|0.0125|0.007373|0.001939|0.58984|30400|0.003373|76.368421|9600|92.96625|0||||||||11800|28200||||
T|MLCO|202608|OSUR|ROUND|20000|LNNNN|1|33264|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1707|0|
T|MLCO|202608|OSUR|ROUND|20000|LYNNN|7|260852|68800|8800|13771|46229|0|0|0|54506|0|0|5494|0|-0.005213|-0.001375|-0.005446|-0.001437|-0.005446|-0.001437|-0.024273|-0.006403|-0.046477|-0.01226|3.791067|0.01|0.010589|0.002793|1.058933|23400|0.004953|112.105214|23187|13254.734851|13413|0.00996|174.977037||||||5200|41387||||
T|MLCO|202608|OSUR|ROUND|20000|MXXNN|4|152400|40000|0|0|40000|0|0|0|10546|8124|11599|9731|0|0.001482|0.000388|0.000659|0.000173|-0.003318|-0.00087|-0.006879|-0.001803|0.003572|0.000936|3.815|0.01|0.043572|0.011421|4.35715|1000|0.005|42.5|6502|70.729929|32498|0.020815|20884.027725||||||6200|1392||||
T|MLCO|202608|OSUR|ROUND|250|LYNNN|2|1399.55|365|0|190|175|0|0|0|365|0|0|0|0|0.005101|0.001332|0.005101|0.001332|0.005101|0.001332|0.005101|0.001332|0.033868|0.008844|3.829384|0.01|0.005101|0.001332|0.510137|365|0.002449|34.986301|0||0||||||||365|0||||
T|MLCO|202608|OSUR|ROUND|250|MXXNN|1|710.6|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002667|3.75|0.02|0|0|0|190|0.01|55|0||0||||||||190|0||||
T|MLCO|202608|OSW|ODD|0|LNNNN|5|709.82|26|16|0|2|0|1|0|1|0|0|0|0|0.025|0.000977|0.02|0.000781|0.03|0.001172|-0.02|-0.000781|0.025|0.000977|25.6||||||||||||||||||||2|1|1|17.980978
T|MLCO|202608|OSW|ODD|0|MXXNN|1|78.09|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001151|26.06|0.06|0|0|0|3|0.03|32|0||0||||||||3|0||||
T|MLCO|202608|OSW|ODD|1000|LNNNN|1|1456.95|55|0|0|55|0|0|0|0|0|0|55|0|0|0|0|0|0|0|0|0|0.02|0.000755|26.48||||||||||||||||||||1|0|0|276502.208159
T|MLCO|202608|OSW|ODD|1000|MXXNN|3|4502.82|170|0|0|170|0|0|0|170|0|0|0|0|0.014824|0.00056|0.014824|0.00056|0.014824|0.00056|0.034412|0.001299|0.050765|0.001917|26.482971|0.035706|0.014824|0.00056|0.415157|170|0.010441|58.764706|0||0||||||||170|0||||
T|MLCO|202608|OSW|ODD|250|MXXNN|1|475.56|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.14|0.005295|0.17|0.00643|26.44|0.04|0|0|0|18|0.02|106|0||0||||||||18|0||||
T|MLCO|202608|OSW|ROUND|1000|MXXNN|2|5308|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002259|26.565|0.05|0|0|0|200|0.025|65.5|0||0||||||||200|0||||
T|MLCO|202608|OSW|ROUND|20000|LYNNN|1|30353.4|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.1698|0.00644|0.1698|0.00644|0.1698|0.00644|0.1698|0.00644|0.2098|0.007958|26.365|0.17|0.1698|0.00644|0.998824|1155|0.0001|101|0||0||||||||100|1055||||
T|MLCO|202608|OSW|ROUND|5000|MXXNN|1|5336|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000375|0.01|0.000375|0.12|0.004501|26.66|0.04|0|0|0|200|0.02|539|0||0||||||||200|0||||
T|MLCO|202608|OTAI|ROUND|250|MXXNN|2|1998|200|0|0|200|0|0|0|200|0|0|0|0|0.0149|0.001493|0.0149|0.001493|0.0149|0.001493|0.0149|0.001493|0.0149|0.001493|9.9825|0.015|0.0149|0.001493|0.993333|100|0.0001|128|100|105|0||||||||200|0||||
T|MLCO|202608|OTAI.U|ODD|250|MXXNN|1|609|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|10.155|0.01|0.0098|0.000965|0.98|60|0.0001|97|0||0||||||||60|0||||
T|MLCO|202608|OTAI.U|ROUND|5000|MXXNN|1|5085|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001965|0.02|0.001965|0.02|0.001965|0.02|0.001965|0.02|0.001965|10.18|0.02|0.02|0.001965|1|0|||500|28|0||||||||500|0||||
T|MLCO|202608|OTEX|ODD|0|LNNNN|4|425.56|17|0|0|17|0|0|0|3|5|0|9|0|0.01|0.000399|0.003529|0.000141|0.008824|0.000352|0.008235|0.000329|-0.008824|-0.000352|25.039412||||||||||||||||||||4|17|3|142654.132338
T|MLCO|202608|OTEX|ODD|0|LYNNN|1|130.2|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000384|0.01|0.000384|-0.05|-0.00192|-0.1|-0.00384|-0.29|-0.011135|26.045|0.01|0.01|0.000384|1|0|||5|40|0||||||||5|0||||
T|MLCO|202608|OTEX|ODD|0|MXXNN|21|2357.67|95|0|28|67|0|0|0|95|0|0|0|0|0.003865|0.000156|-0.001187|-0.000048|-0.004345|-0.000175|0.001023|0.000041|0.007234|0.000292|24.815158|0.012632|0.003865|0.000156|0.306|90|0.004627|79.688889|5|45|0||||||||95|0||||
T|MLCO|202608|OTEX|ODD|1000|LNNNN|1|1750|70|0|0|70|0|0|0|0|70|0|0|0|0.04|0.001601|0.04|0.001601|0.04|0.001601|-0.04|-0.001601|0.19|0.007605|24.985||||||||||||||||||||1|70|70|4128.772867
T|MLCO|202608|OTEX|ODD|1000|MXXNN|2|2520.96|96|0|0|96|0|0|0|96|0|0|0|0|0.003546|0.000135|0.003546|0.000135|0.013963|0.000532|0.013129|0.0005|0.013129|0.0005|26.265|0.01|0.003546|0.000135|0.354583|96|0.003227|79.229167|0||0||||||||96|0||||
T|MLCO|202608|OTEX|ODD|250|MXXNN|9|3432.95|135|0|15|120|0|0|0|135|0|0|0|0|0.002258|0.000089|0.003369|0.000132|0.032924|0.001295|0.025739|0.001012|0.00248|0.000098|25.432074|0.011111|0.002258|0.000089|0.2032|135|0.004427|73.303704|0||0||||||||135|0||||
T|MLCO|202608|OTEX|ROUND|1000|LNNNN|3|8818.9|352|0|0|250|0|0|0|0|150|0|100|0|0.002|0.000079|-0.004|-0.000159|-0.01|-0.000397|-0.006|-0.000238|0.014|0.000556|25.197||||||||||||||||||||2|202|202|58979.629971
T|MLCO|202608|OTEX|ROUND|1000|MXXNN|10|37242.8|1502|0|150|1352|0|0|0|1502|0|0|0|0|0.001651|0.000067|-0.002344|-0.000095|-0.019015|-0.000767|-0.014607|-0.000589|-0.018322|-0.000739|24.789141|0.019987|0.003648|0.000147|0.182545|1050|0.011686|63.809524|452|44.292035|0||||||||1502|0||||
T|MLCO|202608|OTEX|ROUND|10000|LNNNN|1|19923.75|825|0|0|825|0|0|0|0|0|0|825|0|0.01|0.000414|0.05|0.00207|0.05|0.00207|0.05|0.00207|0.03|0.001242|24.16||||||||||||||||||||1|749|749|63984.30869
T|MLCO|202608|OTEX|ROUND|10000|MXXNN|4|51015.2|2070|0|0|2070|0|0|0|2070|0|0|0|0|0.000126|0.000005|-0.00229|-0.000093|0.006406|0.00026|0.029208|0.001185|0.05771|0.002342|24.645193|0.01|0.004473|0.000182|0.447343|1820|0.003143|80.538462|250|101.6|0||||||||2070|0||||
T|MLCO|202608|OTEX|ROUND|20000|MXXNN|2|74773.35|3011|0|0|3011|0|0|0|3011|0|0|0|0|0|0|0|0|-0.053358|-0.002149|-0.11011|-0.004435|-0.303796|-0.012236|24.828394|0.01|0|0|0|3011|0.005|45.682498|0||0||||||||400|2611||||
T|MLCO|202608|OTEX|ROUND|5000|MXXNN|6|45277.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|-0.00067|-0.000027|-0.00067|-0.000027|-0.007697|-0.000315|0.003654|0.000149|-0.052562|-0.002148|24.467162|0.017568|-0.00067|-0.000027|-0.038154|1850|0.009119|79.972973|0||0||||||||1650|200||||
T|MLCO|202608|OTEX|ROUND|50000|LNNNN|1|121400|5000|0|0|5000|0|0|0|0|0|3189|1811|0|0.004478|0.000184|0.004476|0.000184|-0.011904|-0.00049|-0.038272|-0.001575|0.237238|0.009765|24.295||||||||||||||||||||1|4560|4560|49484.2986
T|MLCO|202608|OTEX|ROUND|50000|MXXNN|1|121400|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02|-0.000824|0|0|0|0|0.02|0.000824|0.09|0.003708|24.275|0.01|0|0|0|5000|0.005|57|0||0||||||||1000|4000||||
T|MLCO|202608|OTF|ODD|0|LNNNN|78|7536.78|683|75|0|536|10|0|0|70|39|50|156|211|-0.000709|-0.000064|-0.002537|-0.00023|-0.003377|-0.000306|0.002295|0.000208|-0.003993|-0.000362|11.037537||||||||||||||||||||62|573|423|660800.874298
T|MLCO|202608|OTF|ODD|0|LNYNN|1|57.15|5|0|0|5|0|5|0|0|0|0|0|0|0.03|0.002627|0.03|0.002627|0.03|0.002627|-0.12|-0.010508|-0.08|-0.007005|11.42|0.06|0.02|0.001751|0.333333|5|0.02|0.377268|0||0||||||||5|0|1|0|0|0.377268
T|MLCO|202608|OTF|ODD|0|LYNNN|5|408.05|36|0|11|25|0|0|0|36|0|0|0|0|-0.001111|-0.000098|-0.001111|-0.000098|-0.002778|-0.000245|-0.003889|-0.000343|-0.003889|-0.000343|11.329722|0.01|-0.001111|-0.000098|-0.111111|20|0.01|38|16|46.875|0||||||||36|0||||
T|MLCO|202608|OTF|ODD|0|MXXNN|58|6208.26|547|0|59|488|0|0|0|547|0|0|0|0|0.001452|0.000128|0.001452|0.000128|0.002384|0.00021|0.002603|0.000229|-0.002278|-0.000201|11.351033|0.011463|0.001452|0.000128|0.126635|546|0.005015|72.728938|1|78|0||||||||547|0||||
T|MLCO|202608|OTF|ODD|1000|LYNNN|1|1108.8|99|0|0|99|0|0|0|99|0|0|0|0|0.0076|0.000679|0.0076|0.000679|-0.0024|-0.000214|-0.0324|-0.002894|-0.0124|-0.001108|11.195|0.01|0.0076|0.000679|0.76|99|0.0012|23|0||0||||||||99|0||||
T|MLCO|202608|OTF|ODD|250|LNNNN|5|2494.39|228|0|0|203|0|0|0|0|68|0|60|75|0.004089|0.000371|0.004089|0.000371|0.004089|0.000371|0.021626|0.001963|0.047044|0.004271|11.015394||||||||||||||||||||4|228|202|207464.560444
T|MLCO|202608|OTF|ODD|250|LNYNN|1|285.75|25|0|0|25|0|25|0|0|0|0|0|0|0.03|0.002627|0.03|0.002627|0.03|0.002627|-0.12|-0.010508|-0.08|-0.007005|11.42|0.06|0.02|0.001751|0.333333|25|0.02|0.377268|0||0||||||||25|0|1|0|0|0.377268
T|MLCO|202608|OTF|ODD|250|LYNNN|3|1945.94|171|0|0|171|0|0|0|171|0|0|0|0|0.001462|0.000129|0.001462|0.000129|0.001462|0.000129|0.001462|0.000129|0.007193|0.000632|11.374766|0.01|0.001462|0.000129|0.146199|146|0.005|123.061644|25|40|0||||||||171|0||||
T|MLCO|202608|OTF|ODD|250|MXXNN|31|15776.55|1416|0|197|1219|0|0|0|1416|0|0|0|0|0.001976|0.000177|0.001976|0.000177|0.0024|0.000215|0.001708|0.000153|-0.008532|-0.000766|11.138446|0.01|0.001976|0.000177|0.197613|1312|0.00433|69.246951|104|101.461538|0||||||||1416|0||||
T|MLCO|202608|OTF|ROUND|1000|LNNNN|32|72833.99|6633|1301|0|4447|0|0|0|100|748|681|2158|760|0.005745|0.000521|0.007266|0.000659|0.009622|0.000873|0.014844|0.001347|0.00284|0.000258|11.019379||||||||||||||||||||22|4207|3151|427518.743359
T|MLCO|202608|OTF|ROUND|1000|LYNNN|6|15198.72|1426|0|0|1426|0|0|0|1426|0|0|0|0|0.00587|0.000551|0.00587|0.000551|0.007273|0.000682|0.00587|0.000551|0.008002|0.000751|10.661886|0.01|0.00587|0.000551|0.587013|1026|0.00287|57.292398|400|35|0||||||||1426|0||||
T|MLCO|202608|OTF|ROUND|1000|MXXNN|48|100616.98|9018|0|595|8423|0|0|0|9018|0|0|0|0|0.000448|0.00004|0.000448|0.00004|0.001663|0.000149|0.00033|0.00003|-0.007523|-0.000674|11.159565|0.013462|0.000669|0.00006|0.049731|8918|0.006468|77.066831|100|113|0||||||||9018|0||||
T|MLCO|202608|OTF|ROUND|10000|LNNNN|5|59608|5400|0|0|4400|0|0|0|0|0|0|2200|2200|-0.005455|-0.00049|-0.005|-0.00045|0.004477|0.000403|0.004545|0.000409|0.00895|0.000805|11.121818||||||||||||||||||||4|4627|4318|294520.358879
T|MLCO|202608|OTF|ROUND|10000|LYNNN|7|98464.98|8809|0|0|8809|0|0|0|8809|0|0|0|0|0.009029|0.000808|0.009029|0.000808|0.004588|0.000411|0.002475|0.000221|0.002881|0.000258|11.177255|0.01|0.009029|0.000808|0.902936|4537|0.000942|85.769892|4272|52.047987|0||||||||8809|0||||
T|MLCO|202608|OTF|ROUND|10000|MXXNN|42|600295.19|53958|0|11886|42072|0|0|0|53958|0|0|0|0|0.002195|0.000197|0.002195|0.000197|0.003978|0.000357|0.009345|0.00084|0.023838|0.002142|11.128655|0.0125|0.001824|0.000164|0.145924|51158|0.00563|88.822941|2800|71.428571|0||||||||51101|2857||||
T|MLCO|202608|OTF|ROUND|20000|LNNNN|15|461011.32|40789|8262|0|30027|0|0|0|0|0|10144|14183|5700|0.014201|0.001269|0.010914|0.000975|0.014151|0.001264|0.004158|0.000371|0.017784|0.001589|11.195131||||||||||||||||||||12|15304|10472|863262.390842
T|MLCO|202608|OTF|ROUND|20000|LYNNN|13|415929.63|36816|0|7500|29316|0|0|0|34716|2100|0|0|0|0.003397|0.000301|0.00394|0.000349|0.004157|0.000368|0.004022|0.000356|0.011262|0.000997|11.301136|0.011222|0.006602|0.000584|0.588301|18608|0.005578|87.632255|16315|650.634202|1893|0.0099|139||||||27031|7985||||
T|MLCO|202608|OTF|ROUND|20000|MXXNN|69|2170863.22|195184|0|33039|162145|0|0|0|195184|0|0|0|0|0.002456|0.000221|0.002541|0.000228|0.003136|0.000282|0.00091|0.000082|0.00581|0.000522|11.125269|0.010667|0.004123|0.000371|0.386503|177043|0.003702|80.744616|16415|60.787268|1726|0.00971|18||||||157927|35531||||
T|MLCO|202608|OTF|ROUND|200000|LNNNN|2|533742.68|46514|23586|0|22928|0|0|0|0|0|0|10279|12649|-0.001058|-0.000091|-0.001058|-0.000091|-0.001058|-0.000091|0.010437|0.0009|0.018773|0.001619|11.597115||||||||||||||||||||2|22928|22928|307953.523718
T|MLCO|202608|OTF|ROUND|200000|LYNNN|6|2664179.33|259667|0|0|221492|0|0|0|221492|0|0|0|0|0.023471|0.002285|0.025672|0.002499|0.030238|0.002944|0.026411|0.002571|0.056578|0.005508|10.27189|0.016922|0.041881|0.004077|2.47491|7800|0.00609|33.666667|28100|34.404804|185592|0.015149|34.870221||||||8300|28289||||
T|MLCO|202608|OTF|ROUND|200000|MXXNN|7|1882581.17|172253|0|300|171953|0|0|0|106812|28571|21970|14900|0|0.002582|0.000236|0.004299|0.000393|0.00715|0.000654|0.012701|0.001162|0.032657|0.002987|10.934163|0.01|0.026474|0.002421|2.64736|0|||50898|1026.683956|121355|0.011691|9173.821458||||||42800|10132||||
T|MLCO|202608|OTF|ROUND|5000|LNNNN|7|46149.14|4183|0|0|2565|0|0|0|0|1|819|575|1170|-0.005517|-0.000498|-0.005517|-0.000498|-0.005517|-0.000498|-0.02391|-0.00216|-0.007926|-0.000716|11.067943||||||||||||||||||||5|3381|3332|671270.190888
T|MLCO|202608|OTF|ROUND|5000|LYNNN|4|30330.1|2737|0|870|1867|0|0|0|2737|0|0|0|0|0.005854|0.000528|0.005854|0.000528|0.007681|0.000693|0.007681|0.000693|-0.023375|-0.00211|11.078339|0.01|0.009508|0.000858|0.950771|2237|0.000301|88.029057|500|117|0||||||||2737|0||||
T|MLCO|202608|OTF|ROUND|5000|MXXNN|25|166827.89|14973|0|2875|12098|0|0|0|14973|0|0|0|0|0.003851|0.000346|0.003851|0.000346|0.00342|0.000307|0.004414|0.000396|0.00299|0.000268|11.144688|0.014101|0.003851|0.000346|0.273125|13773|0.005571|71.620852|1200|121.666667|0||||||||14773|200||||
T|MLCO|202608|OTF|ROUND|50000|LNNNN|7|749534|66280|10000|0|56280|0|0|0|0|0|16280|16943|23057|0.013407|0.001189|0.008077|0.000716|0.003456|0.000306|0.008892|0.000789|0.014985|0.001329|11.277132||||||||||||||||||||5|37949|34042|274807.305179
T|MLCO|202608|OTF|ROUND|50000|LYNNN|9|684003.7|61365|1025|3530|56810|0|0|0|60340|0|0|0|0|0.005784|0.000519|0.012485|0.00112|0.008342|0.000749|-0.003614|-0.000324|-0.030526|-0.002739|11.143274|0.012486|0.007188|0.000645|0.575729|43836|0.003646|69.676476|16504|80.635422|0||||||||38995|21670||||
T|MLCO|202608|OTF|ROUND|50000|MXXNN|80|6679426.83|596997|0|40275|556722|0|0|0|562919|7305|16209|10564|0|0.000771|0.000069|-0.000008|-0.000001|-0.000965|-0.000086|-0.004676|-0.000418|-0.007433|-0.000664|11.189608|0.010225|0.012535|0.00112|1.225872|298427|0.003595|79.823903|155587|84.775219|142983|0.012324|7259.184567||||||274211|210894||||
T|MLCO|202608|OTIS|ODD|0|LNNNN|26|2454.97|34|0|3|28|0|1|3|0|2|3|14|8|0.008065|0.000112|0.006774|0.000094|0.055484|0.000767|0.05|0.000691|0.134516|0.00186|72.323871||||||||||||||||||||24|23|14|351970.411053
T|MLCO|202608|OTIS|ODD|0|LNYNN|3|217.21|3|0|0|3|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000092|-0.003333|-0.000046|-0.073333|-0.001013|72.403333|0.053333|0|0|0|3|0.026667|1966.333333|0||0||||||||3|0|3|1|1|1966.333333
T|MLCO|202608|OTIS|ODD|0|LYNNN|2|288.14|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.0225|-0.000312|-0.1875|-0.002602|-0.1525|-0.002116|72.0575|0.045|0|0|0|4|0.0225|48.25|0||0||||||||4|0||||
T|MLCO|202608|OTIS|ODD|0|MXXNN|38|4495.43|62|0|1|61|0|0|0|62|0|0|0|0|0.005|0.000069|0.00629|0.000087|0.013871|0.000191|0.031129|0.000429|-0.041935|-0.000578|72.497419|0.051613|0.005|0.000069|0.096875|59|0.024492|74.033898|3|17|0||||||||62|0||||
T|MLCO|202608|OTIS|ODD|1000|LNNNN|24|44684.74|618|0|0|442|0|4|0|0|72|75|172|119|0.014457|0.0002|0.01991|0.000275|0.078462|0.001083|0.108756|0.001501|0.107443|0.001483|72.449129||||||||||||||||||||18|318|247|243221.061184
T|MLCO|202608|OTIS|ODD|1000|LNYNN|4|9767.55|135|0|0|135|0|0|0|55|0|50|30|0|-0.002444|-0.000034|-0.000296|-0.000004|0.005926|0.000082|0.037778|0.000522|0.115333|0.001594|72.351481|0.057778|0|0|0|135|0.028889|51150.725926|0||0||||||||135|0|4|32|30|51150.725926
T|MLCO|202608|OTIS|ODD|1000|LYNNN|6|16599.56|230|0|22|208|0|0|0|230|0|0|0|0|0.00677|0.000094|0.00677|0.000094|-0.005186|-0.000072|-0.010447|-0.000145|-0.043099|-0.000597|72.172413|0.03413|0.00677|0.000094|0.198369|202|0.015576|68.876238|28|60|0||||||||230|0||||
T|MLCO|202608|OTIS|ODD|1000|MXXNN|106|274688.54|3799|0|256|3543|0|0|0|3799|0|0|0|0|-0.00153|-0.000021|-0.001846|-0.000026|0.004242|0.000059|0.00187|0.000026|-0.001665|-0.000023|72.306027|0.055112|-0.001457|-0.00002|-0.026433|3784|0.028396|73.634514|15|57|0||||||||3799|0||||
T|MLCO|202608|OTIS|ODD|250|LNNNN|20|9557.25|134|0|0|113|0|0|0|33|25|28|27|0|0.020973|0.000294|0.021681|0.000304|0.049027|0.000687|0.080531|0.001128|0.105487|0.001478|71.367035||||||||||||||||||||18|59|47|31868.596475
T|MLCO|202608|OTIS|ODD|250|LNYNN|2|1306.7|18|0|0|18|0|0|0|18|0|0|0|0|0.036111|0.000498|0.036111|0.000498|0.038889|0.000536|-0.03|-0.000413|-0.018333|-0.000253|72.570833|0.081667|0.036111|0.000498|0.442177|18|0.022778|64.444444|0||0||||||||18|0|2|0|0|64.444444
T|MLCO|202608|OTIS|ODD|250|LYNNN|4|1516.22|21|0|0|21|0|0|0|21|0|0|0|0|0.004762|0.000066|0.004762|0.000066|0|0|0.012857|0.000178|0.072381|0.001003|72.197619|0.02|0.004762|0.000066|0.238095|16|0.01|69.4375|5|67|0||||||||21|0||||
T|MLCO|202608|OTIS|ODD|250|MXXNN|40|21764.45|301|0|29|272|0|0|0|301|0|0|0|0|0.000226|0.000003|-0.000106|-0.000001|-0.006651|-0.000092|0.005375|0.000074|0.095907|0.001327|72.299585|0.064153|0.000226|0.000003|0.003521|301|0.031963|79.41196|0||0||||||||301|0||||
T|MLCO|202608|OTIS|ODD|5000|LNNNN|3|17024.03|236|90|0|146|0|0|0|0|0|0|71|75|-0.004863|-0.000068|0.005411|0.000075|0.000548|0.000008|0.03137|0.000437|0.154863|0.002156|71.814212||||||||||||||||||||2|133|8|905891.514576
T|MLCO|202608|OTIS|ODD|5000|LYNNN|3|17041.2|240|0|0|240|0|0|0|240|0|0|0|0|0.007015|0.000099|0.007015|0.000099|0.000765|0.000011|0.021765|0.000307|0.12314|0.001734|70.996938|0.016125|0.007015|0.000099|0.435039|240|0.004555|98.55|0||0||||||||240|0||||
T|MLCO|202608|OTIS|ODD|5000|MXXNN|19|108308.65|1504|0|72|1432|0|0|0|1504|0|0|0|0|0.005662|0.000079|0.003168|0.000044|-0.00612|-0.000085|-0.027623|-0.000384|-0.044338|-0.000616|72.009285|0.058331|0.005163|0.000072|0.088512|1504|0.026584|82.958777|0||0||||||||1504|0||||
T|MLCO|202608|OTIS|ROUND|10000|LNNNN|1|15152.5|209|0|0|209|0|0|0|0|0|0|209|0|0|0|0.02|0.000276|-0.02|-0.000276|0.06|0.000829|-0.09|-0.001243|72.42||||||||||||||||||||1|209|209|32687.234734
T|MLCO|202608|OTIS|ROUND|10000|LYNNN|1|14928.82|206|0|0|206|0|0|0|206|0|0|0|0|0.06|0.000828|0.06|0.000828|0.06|0.000828|0.02|0.000276|-0.01|-0.000138|72.44|0.06|0.06|0.000828|1|0|||206|81|0||||||||100|106||||
T|MLCO|202608|OTIS|ROUND|10000|MXXNN|22|306637.83|4226|0|0|4226|0|0|0|4226|0|0|0|0|0.010035|0.000138|0.013987|0.000193|0.040561|0.000559|0.004139|0.000057|0.036301|0.0005|72.573674|0.065185|0.010035|0.000138|0.153954|3843|0.030323|66.043195|383|74.430809|0||||||||3792|434||||
T|MLCO|202608|OTIS|ROUND|20000|LNNNN|3|88000|1220|0|0|1220|0|0|0|300|0|0|0|920|0.022459|0.000311|0.042787|0.000593|0.057869|0.000802|0.057705|0.0008|0.096885|0.001343|72.160082||||||||||||||||||||3|876|620|8976118.535519
T|MLCO|202608|OTIS|ROUND|20000|LNYNN|1|21630|300|0|0|300|0|0|0|300|0|0|0|0|0.001667|0.000023|0.001667|0.000023|0.001667|0.000023|-0.038333|-0.000532|0.011667|0.000162|72.115|0.05|0.001667|0.000023|0.033333|300|0.024167|67.333333|0||0||||||||200|100|1|0|0|67.333333
T|MLCO|202608|OTIS|ROUND|20000|LYNNN|1|29100|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.00055|0.04|0.00055|0.02|0.000275|-0.02|-0.000275|0|0|72.73|0.04|0.04|0.00055|1|0|||400|110|0||||||||100|300||||
T|MLCO|202608|OTIS|ROUND|20000|MXXNN|18|517219.91|7135|0|397|6738|0|0|0|7135|0|0|0|0|0.008664|0.00012|0.008244|0.000114|0.00457|0.000063|0.031797|0.000439|-0.003605|-0.00005|72.503382|0.052619|0.007823|0.000108|0.148679|6393|0.024998|66.144846|742|128.380054|0||||||||4427|2708||||
T|MLCO|202608|OTIS|ROUND|5000|LNNNN|9|66966.1|926|426|0|500|0|0|0|0|0|100|300|100|0|0|0.022|0.000304|0.03|0.000415|-0.002|-0.000028|-0.014|-0.000194|72.308||||||||||||||||||||5|467|203|338303.240796
T|MLCO|202608|OTIS|ROUND|5000|LNYNN|1|9919|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.02|0.000282|0.04|0.000565|0.28|0.003953|70.835|0.07|0|0|0|140|0.035|56|0||0||||||||140|0|1|0|0|56
T|MLCO|202608|OTIS|ROUND|5000|LYNNN|1|8929.62|126|0|0|126|0|0|0|126|0|0|0|0|0.02|0.000282|0.02|0.000282|0.02|0.000282|0.04|0.000564|-0.04|-0.000564|70.86|0.02|0.02|0.000282|1|0|||126|19.412698|0||||||||126|0||||
T|MLCO|202608|OTIS|ROUND|5000|MXXNN|26|197420.99|2731|0|346|2385|0|0|0|2731|0|0|0|0|0.020371|0.000282|0.020371|0.000282|0.020803|0.000288|0.015289|0.000211|-0.041789|-0.000578|72.296201|0.051948|0.022202|0.000307|0.427393|2606|0.015955|76.750576|100|112|25|0.0384|123||||||2700|31||||
T|MLCO|202608|OTIS|ROUND|50000|LNNNN|1|71800|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000139|-0.01|-0.000139|0.05|0.000696|0|0|0.15|0.002088|71.825||||||||||||||||||||1|664|662|120848.33235
T|MLCO|202608|OTIS|ROUND|50000|MXXNN|8|558926.32|7744|0|878|6866|0|0|0|7744|0|0|0|0|-0.003427|-0.000047|0.005613|0.000078|0.028531|0.000395|-0.062003|-0.000859|0.037351|0.000517|72.179006|0.066937|-0.000805|-0.000011|-0.012028|7260|0.036129|70.646694|484|26.140496|0||||||||2900|4844||||
T|MLCO|202608|OTLK|ODD|0|LNNNN|16|706.36|681|0|0|441|0|70|0|1|0|50|180|140|0.001705|0.001642|0.001429|0.001377|0.003665|0.003531|0.00122|0.001175|-0.005289|-0.005096|1.037991||||||||||||||||||||11|570|490|785318.149472
T|MLCO|202608|OTLK|ODD|0|LYNNN|4|142.28|217|0|0|217|0|0|0|217|0|0|0|0|0.003429|0.005243|0.003435|0.005252|0.003488|0.005333|-0.000344|-0.000526|0.010218|0.015624|0.653961|0.003435|0.003435|0.005252|1|0|||217|61.152074|0||||||||217|0||||
T|MLCO|202608|OTLK|ODD|0|MXXNN|26|846.82|934|0|180|754|0|0|0|934|0|0|0|0|0.002956|0.003269|0.003238|0.003582|0.003157|0.003491|0.004358|0.00482|0.007198|0.007962|0.904106|0.00538|0.002956|0.003269|0.549448|636|0.00178|76.294025|298|66.208054|0||||||||934|0||||
T|MLCO|202608|OTLK|ROUND|0|LNNNN|21|2394.6|2810|160|0|1250|0|0|0|450|300|0|300|200|-0.000228|-0.000301|-0.001328|-0.001753|0.001108|0.001463|0.005988|0.007905|0.00284|0.003749|0.757464||||||||||||||||||||6|2184|2150|1925910.145271
T|MLCO|202608|OTLK|ROUND|0|LYNNN|7|1108.42|1615|0|300|1315|0|0|0|1615|0|0|0|0|0.001059|0.001544|0.001631|0.002378|0.001928|0.002812|-0.0013|-0.001895|-0.001361|-0.001984|0.685909|0.001315|0.001059|0.001544|0.805464|455|0.000454|39.857143|1160|65.413793|0||||||||1515|100||||
T|MLCO|202608|OTLK|ROUND|0|MXXNN|28|3819.19|4632|0|550|4082|0|0|0|4632|0|0|0|0|0.001353|0.001644|0.001785|0.002168|0.001258|0.001528|0.000755|0.000917|0.001869|0.002271|0.823038|0.004021|0.001329|0.001615|0.330513|3270|0.001907|76.376147|1362|107.900881|0||||||||4332|300||||
T|MLCO|202608|OTLK|ROUND|1000|LNNNN|10|27029.34|34987|4000|0|21637|0|200|0|5000|300|4300|7637|4200|0.001586|0.002127|0.002206|0.002958|-0.003017|-0.004045|-0.006346|-0.008508|-0.003142|-0.004213|0.745904||||||||||||||||||||7|23976|21787|320490.426686
T|MLCO|202608|OTLK|ROUND|1000|LNYNN|1|1359.8|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|0|
T|MLCO|202608|OTLK|ROUND|1000|LYNNN|9|17375.72|22839|0|3715|19124|0|0|0|20089|100|2650|0|0|0.001391|0.001829|0.001644|0.002161|0.001228|0.001614|-0.001203|-0.001581|-0.007361|-0.009677|0.760688|0.002885|0.001605|0.002109|0.556241|16947|0.000863|70.843335|5892|5494.662593|0||||||||7730|15109||||
T|MLCO|202608|OTLK|ROUND|1000|MXXNN|39|93634.94|115614|0|15501|100113|0|0|0|115614|0|0|0|0|0.000599|0.00074|0.000629|0.000778|0.000452|0.000559|0.000471|0.000582|0.00157|0.001942|0.808489|0.00322|0.000581|0.000719|0.18048|70077|0.002177|63.580176|45537|74.648088|0||||||||64000|51614||||
T|MLCO|202608|OTLK|ROUND|10000|LNNNN|1|13440|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14000|14000|
T|MLCO|202608|OTLK|ROUND|10000|LYNNN|2|23387.84|32914|0|0|32914|0|0|0|26629|6285|0|0|0|-0.002394|-0.003374|-0.001839|-0.002591|0.000474|0.000668|0.006828|0.009622|0.006046|0.00852|0.709652|0.001923|0.005904|0.00832|3.070297|200|0.0001|30|8829|31.859327|23885|0.002744|677.83295||||||3500|5529||||
T|MLCO|202608|OTLK|ROUND|10000|MXXNN|17|211959.96|223399|0|1088|222311|0|0|0|223399|0|0|0|0|0.00388|0.004092|0.003427|0.003613|0.004532|0.004779|0.006872|0.007246|0.013428|0.014159|0.948381|0.006567|0.005897|0.006218|0.898112|59412|0.003205|94.986164|130117|92.772758|33870|0.003415|181.965279||||||103690|85839||||
T|MLCO|202608|OTLK|ROUND|10000|MXXNY|2|24790|29000|0|0|29000|0|0|29000|0|0|0|0|0|0.002397|0.002788|0.002448|0.002848|0.002397|0.002788|-0.00019|-0.000221|0.006776|0.007881|0.859733|0.00981|0.011879|0.013817|1.210896|0|||14000|3.922223|15000|0.002|5.511179||||||10900|3200||||
T|MLCO|202608|OTLK|ROUND|20000|LNNNN|3|71048.91|65707|0|0|52793|0|0|0|5000|6|0|17410|30377|-0.009295|-0.008655|-0.009295|-0.008655|-0.009295|-0.008655|-0.009293|-0.008654|-0.013375|-0.012456|1.073857||||||||||||||||||||3|65011|48358|1900954.026055
T|MLCO|202608|OTLK|ROUND|20000|LYNNN|3|85340.5|110000|0|0|110000|0|0|0|110000|0|0|0|0|0.003501|0.004522|0.003641|0.004704|0.000523|0.000676|-0.00225|-0.002906|-0.016197|-0.020924|0.77408|0.003486|0.003705|0.004786|1.062635|1000|0.0075|78|87305|88.639963|21695|0.000899|297.208619||||||6500|81805||||
T|MLCO|202608|OTLK|ROUND|20000|MXXNN|5|148000.1|197009|0|0|197009|0|0|0|65941|122507|8561|0|0|0.001312|0.001746|0.001403|0.001867|0.000183|0.000244|-0.001076|-0.001432|-0.004135|-0.005502|0.751577|0.002713|0.006415|0.008535|2.364499|8901|0.002364|150.302101|44043|138.598824|144065|0.002677|4656.833894||||||25000|27944||||
T|MLCO|202608|OTLK|ROUND|250|LNNNN|17|11531.46|14886|2200|0|12586|300|1600|2600|2100|1100|822|2964|1100|0.002164|0.002745|0.002641|0.003349|0.00548|0.00695|0.009089|0.011527|0.013283|0.016846|0.788502||||||||||||||||||||16|11608|10568|149345.778181
T|MLCO|202608|OTLK|ROUND|250|LNYNN|2|1161.22|1573|0|0|1573|0|0|0|1573|0|0|0|0|0|0|0|0|0|0|0.001794|0.002426|0.004451|0.006018|0.739523|0.006217|0|0|0|1573|0.003109|16.317864|0||0||||||||1573|0|2|0|0|16.317864
T|MLCO|202608|OTLK|ROUND|250|LYNNN|5|3073.98|3516|0|616|2900|0|0|0|3516|0|0|0|0|0.000159|0.000182|0.000159|0.000182|0.000159|0.000182|-0.000521|-0.000595|-0.007858|-0.008987|0.874376|0.000274|0.000159|0.000182|0.581221|2016|0.0001|91.821429|1500|62.333333|0||||||||2716|800||||
T|MLCO|202608|OTLK|ROUND|250|MXXNN|40|21122.94|27015|0|3050|23965|0|0|0|27015|0|0|0|0|0.000798|0.00102|0.001041|0.00133|0.001135|0.001451|0.000939|0.0012|-0.001761|-0.002252|0.782171|0.002306|0.000639|0.000817|0.277153|16832|0.00136|84.023348|9783|114.050087|400|0.00095|136.25||||||20417|6198||||
T|MLCO|202608|OTLK|ROUND|5000|LNNNN|3|16952.4|23753|0|0|20924|0|0|0|6532|639|0|0|13753|0.004323|0.005998|0.005877|0.008155|0.006608|0.009169|0.007061|0.009798|0.026857|0.037266|0.72068||||||||||||||||||||3|23753|23753|920633.19252
T|MLCO|202608|OTLK|ROUND|5000|LYNNN|5|35595.35|44700|0|10000|34700|0|0|0|44700|0|0|0|0|0.000142|0.000179|0.000223|0.00028|-0.00094|-0.001181|0.004156|0.005219|0.004181|0.00525|0.796295|0.000431|0.000057|0.000072|0.13316|27600|0.000303|83.292391|17100|81.799766|0||||||||6100|38600||||
T|MLCO|202608|OTLK|ROUND|5000|MXXNN|9|72484.8|93000|0|4800|88200|0|0|0|93000|0|0|0|0|-0.000012|-0.000015|0.00015|0.000192|0.001015|0.001304|0.000666|0.000855|0.003284|0.004218|0.778518|0.00182|0.001623|0.002084|0.891341|26000|0.000811|100.061538|58130|66.861689|8870|0.001341|56.283427||||||19700|64430||||
T|MLCO|202608|OTLY|ODD|0|LNNNN|3|99.88|7|0|0|7|0|0|0|5|0|0|0|2|0.074286|0.005203|0.077143|0.005403|0.061429|0.004302|0.005714|0.0004|0.091429|0.006403|14.278571||||||||||||||||||||3|7|7|1957828.441759
T|MLCO|202608|OTLY|ODD|0|LYNNN|1|220.65|15|0|0|15|0|0|0|15|0|0|0|0|0.1498|0.010132|0.1498|0.010132|0.1498|0.010132|0.1498|0.010132|0.1498|0.010132|14.785|0.15|0.1498|0.010132|0.998667|15|0.0001|111|0||0||||||||15|0||||
T|MLCO|202608|OTLY|ODD|0|MXXNN|9|846.56|61|0|2|59|0|0|0|61|0|0|0|0|0.007377|0.00053|0.007377|0.00053|0.009016|0.000648|0.001967|0.000141|0.052623|0.003782|13.912377|0.108033|0.010656|0.000766|0.098634|51|0.058235|90.803922|10|94|0||||||||61|0||||
T|MLCO|202608|OTLY|ODD|1000|LNNNN|2|2105.6|160|0|0|160|0|80|0|0|0|0|80|0|0.015|0.001141|0.01|0.00076|-0.005|-0.00038|0.005|0.00038|0.045|0.003422|13.15||||||||||||||||||||2|80|80|131820.319117
T|MLCO|202608|OTLY|ODD|1000|LNYNN|1|1024.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.15|0.010969|0.15|0.010969|-0.06|-0.004388|13.675|0.09|0|0|0|75|0.045|96|0||0||||||||75|0|1|0|0|96
T|MLCO|202608|OTLY|ODD|1000|MXXNN|1|1022.72|68|0|0|68|0|0|0|68|0|0|0|0|0.02|0.001327|0.02|0.001327|0.02|0.001327|0.02|0.001327|0.04|0.002653|15.075|0.07|0.03|0.00199|0.428571|68|0.02|101|0||0||||||||68|0||||
T|MLCO|202608|OTLY|ODD|250|MXXNN|6|2725.84|186|0|0|186|0|0|0|186|0|0|0|0|0.033548|0.002281|0.033548|0.002281|0.014731|0.001001|0.033548|0.002281|0.126935|0.008629|14.710376|0.110645|0.033548|0.002281|0.303207|186|0.038548|77.736559|0||0||||||||186|0||||
T|MLCO|202608|OTLY|ROUND|1000|LYNNN|1|1806.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.01|0.00069|-0.21|-0.014483|14.5|0.1|0|0|0|125|0.05|45|0||0||||||||125|0||||
T|MLCO|202608|OTLY|ROUND|10000|LNNNN|6|82800|6000|0|0|4000|0|0|0|1000|100|900|0|2000|-0.05725|-0.00413|-0.05225|-0.00377|-0.12925|-0.009325|-0.085|-0.006132|-0.135|-0.009739|13.86125||||||||||||||||||||4|1729|1708|4053164.865824
T|MLCO|202608|OTLY|ROUND|10000|MXXNN|1|13900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.07|0.005056|0.04|0.002889|0.04|0.002889|0.04|0.002889|13.845|0.11|0|0|0|1000|0.055|60|0||0||||||||300|700||||
T|MLCO|202608|OTLY|ROUND|20000|MXXNN|1|23389.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.15|0.009891|0.15|0.009891|0.15|0.009891|0.15|0.009891|0.16|0.010551|15.165|0.15|0.15|0.009891|1|0|||1550|130|0||||||||200|1350||||
T|MLCO|202608|OTLY|ROUND|5000|LNNNN|3|19495.66|1358|0|0|1358|0|358|0|0|0|0|500|500|0.025228|0.001759|-0.000972|-0.000068|-0.005228|-0.000364|0.030545|0.002129|0.05891|0.004107|14.344293||||||||||||||||||||3|881|858|497529.390852
T|MLCO|202608|OTLY|ROUND|5000|LNYNN|2|14075|1000|500|0|500|0|0|0|500|0|0|0|0|0.04|0.002909|0.04|0.002909|0.07|0.005091|-0.19|-0.013818|-0.19|-0.013818|13.75|0.5|0.04|0.002909|0.08|500|0.23|96.017427|0||0||||||||100|400|1|7|0|96.017427
T|MLCO|202608|OTLY|ROUND|5000|MXXNN|2|13940|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0137|-0.000978|-0.0337|-0.002406|0.0213|0.001521|0.0213|0.001521|0.0213|0.001521|14.005|0.13|0.1263|0.009018|0.971538|600|0.003083|94.666667|400|19|0||||||||800|200||||
T|MLCO|202608|OTLY|ROUND|50000|LNYNN|1|66825|4500|0|0|4500|0|0|0|4342|0|0|158|0|-0.10504|-0.007069|-0.10504|-0.007069|-0.095391|-0.006419|-0.095391|-0.006419|0.077236|0.005198|14.86|0.06|0.018289|0.001231|0.304815|4500|0.020856|5547.039333|0||0||||||||400|4100|1|3961|3958|5547.039333
T|MLCO|202608|OTLY|ROUND|50000|MXXNN|1|140910|11000|0|0|11000|0|0|0|1500|100|3013|6387|0|0.031352|0.002437|0.018608|0.001446|0.05235|0.004069|0.147305|0.01145|0.137305|0.010673|12.865|0.11|0.277305|0.021555|2.520956|700|0.033571|68.857143|800|70|9500|0.099335|30867.512947||||||200|1300||||
T|MLCO|202608|OTTR|ODD|0|LYNNN|1|91.51|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.02|-0.000218|-0.19|-0.002072|91.7|0.38|-0.01|-0.000109|-0.026316|1|0.195|81|0||0||||||||1|0||||
T|MLCO|202608|OTTR|ODD|0|MXXNN|8|1012|11|0|0|11|0|0|0|11|0|0|0|0|0.110727|0.001206|0.110727|0.001206|0.124364|0.001355|0.119818|0.001305|0.100727|0.001097|91.786364|0.427273|0.110727|0.001206|0.259149|11|0.158273|74.181818|0||0||||||||11|0||||
T|MLCO|202608|OTTR|ODD|1000|LNNNN|2|2040.5|22|0|0|11|0|0|0|0|0|0|0|11|-0.068182|-0.000739|-0.05|-0.000542|-0.05|-0.000542|0|0|-0.25|-0.002708|92.32||||||||||||||||||||1|22|8|1533941
T|MLCO|202608|OTTR|ODD|1000|MXXNN|1|1005.95|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000329|91.235|0.43|0|0|0|11|0.215|111|0||0||||||||11|0||||
T|MLCO|202608|OTTR|ODD|250|LNNNN|2|901.18|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|OTTR|ODD|250|MXXNN|6|2114.28|23|0|0|23|0|0|0|23|0|0|0|0|0.006583|0.000072|0.006583|0.000072|0.006583|0.000072|-0.040374|-0.00044|-0.222113|-0.002419|91.82587|0.320435|0.006583|0.000072|0.020543|23|0.156926|65.869565|0||0||||||||23|0||||
T|MLCO|202608|OTTR|ROUND|20000|LNNNN|5|147199.5|1575|0|0|315|0|0|0|0|0|0|0|315|0.31|0.003405|0.31|0.003405|0.39|0.004284|0.38|0.004174|-0.14|-0.001538|91.035||||||||||||||||||||1|316|315|4504123.320168
T|MLCO|202608|OTTR|ROUND|20000|MXXNN|2|53962.95|600|0|0|600|0|0|0|600|0|0|0|0|0.376333|0.004203|0.654583|0.007311|0.208333|0.002327|0.208333|0.002327|-1.277667|-0.01427|89.536625|1.00275|0.376333|0.004203|0.375301|600|0.313208|88.525|0||0||||||||385|215||||
T|MLCO|202608|OTTR|ROUND|50000|MXXNN|2|183540|2000|0|300|1700|0|0|0|2000|0|0|0|0|0.163|0.001774|0.163|0.001774|0.153|0.001665|0.133|0.001447|0.048|0.000522|91.9025|0.265|0.218|0.002372|0.822642|1300|0.041538|64.692308|0||700|0.01|63||||||400|900||||
T|MLCO|202608|OUNZ|ODD|0|MXXNN|1|42.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.08|-0.001883|0|0|42.475|0.01|0|0|0|1|0.005|119|0||0||||||||1|0||||
T|MLCO|202608|OUNZ|ODD|1000|MXXNN|2|3486.2|80|0|55|25|0|0|0|80|0|0|0|0|0.009938|0.000228|0.009938|0.000228|0.017438|0.0004|0.023688|0.000544|0.028688|0.000658|43.575625|0.01|0.009938|0.000228|0.99375|25|0.0001|78|55|37|0||||||||80|0||||
T|MLCO|202608|OUNZ|ODD|250|MXXNN|4|2178.92|51|0|0|51|0|0|0|51|0|0|0|0|0.00269|0.000063|0.01171|0.000274|0.001514|0.000035|0.025827|0.000604|0.076024|0.001779|42.726176|0.01|0.00269|0.000063|0.26902|37|0.005038|39.351351|14|109|0||||||||51|0||||
T|MLCO|202608|OUNZ|ROUND|1000|LYNNN|2|9277.5|210|0|110|100|0|0|0|210|0|0|0|0|0.005133|0.000116|0.005133|0.000116|0.005133|0.000116|0.014657|0.000332|-0.045343|-0.001026|44.173571|0.01|0.005133|0.000116|0.513333|210|0.002433|56.142857|0||0||||||||210|0||||
T|MLCO|202608|OUNZ|ROUND|10000|LYNNN|1|10742.8|251|0|0|251|0|0|0|251|0|0|0|0|0.01|0.000234|0.01|0.000234|0.03|0.000701|0.03|0.000701|0.01|0.000234|42.8|0|0|0||0|||251|71.40239|0||||||||251|0||||
T|MLCO|202608|OUNZ|ROUND|20000|LNNNN|2|55540.08|1296|1296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|MLCO|202608|OUNZ|ROUND|20000|LYNNN|2|63180.41|1481|0|0|1481|0|0|0|1481|0|0|0|0|0.005294|0.000124|0.005294|0.000124|0.034045|0.000798|0.042795|0.001003|0.060297|0.001414|42.655641|0.01|0.005294|0.000124|0.529372|1481|0.002353|65.434166|0||0||||||||1481|0||||
T|MLCO|202608|OUNZ|ROUND|20000|MXXNN|1|21891.68|488|0|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0.02|0.000446|0.02|0.000446|0.08|0.001784|44.855|0.01|0|0|0|488|0.005|65.081967|0||0||||||||488|0||||
T|MLCO|202608|OUNZ|ROUND|5000|LYNNN|2|14000.36|323|0|150|173|0|0|0|323|0|0|0|0|0.006978|0.000161|0.006978|0.000161|-0.013022|-0.0003|-0.023734|-0.000548|0.026978|0.000622|43.339768|0.01|0.006978|0.000161|0.697833|323|0.001511|97.978328|0||0||||||||323|0||||
T|MLCO|202608|OUSA|ODD|0|MXXNN|2|125.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00016|0.015|0.00024|0.015|0.00024|62.5875|0.035|0|0|0|2|0.0175|103|0||0||||||||2|0||||
T|MLCO|202608|OUSA|ODD|250|MXXNN|1|310.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|62.155|0.03|0|0|0|5|0.015|109|0||0||||||||5|0||||
T|MLCO|202608|OUSA|ODD|5000|MXXNN|1|5466.56|88|0|0|88|0|0|0|88|0|0|0|0|0.04375|0.000704|0.04375|0.000704|0.05375|0.000865|0.02375|0.000382|-0.12625|-0.002031|62.155|0.07|0.04375|0.000704|0.625|88|0.013125|121.75|0||0||||||||88|0||||
T|MLCO|202608|OUSM|ODD|0|LNNNN|3|149.09|3|1|0|2|0|0|0|1|0|0|0|1|-0.05|-0.001006|-0.01|-0.000201|-0.02|-0.000402|-0.025|-0.000503|-0.105|-0.002112|49.715||||||||||||||||||||2|1|1|344302.17129
T|MLCO|202608|OUSM|ODD|1000|LNNNN|25|85944|1728|0|0|1390|0|0|0|0|80|150|380|780|0.006194|0.000125|0.00659|0.000133|0.006957|0.00014|0.016691|0.000336|0.058338|0.001173|49.725899||||||||||||||||||||20|679|396|1037883.09072
T|MLCO|202608|OUSM|ODD|1000|LNYNN|2|4975|100|0|0|100|0|0|0|50|0|0|50|0|0.01|0.000201|0.015|0.000301|0.015|0.000301|0|0|0.01|0.000201|49.76|0.08|0|0|0|100|0.04|90638|0||0||||||||100|0|2|50|0|90638
T|MLCO|202608|OUSM|ODD|1000|MXXNN|1|1391.6|28|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001006|49.72|0.04|0|0|0|28|0.02|55|0||0||||||||28|0||||
T|MLCO|202608|OUSM|ROUND|1000|LNNNN|3|14930|300|0|0|200|0|0|0|0|0|0|0|200|0.005|0.0001|0.005|0.0001|0.005|0.0001|-0.0089|-0.000178|-0.0279|-0.000559|49.8675||||||||||||||||||||2|161|159|956215.388912
T|MLCO|202608|OUSM|ROUND|1000|MXXNN|1|4961|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001209|0.06|0.001209|0.04|0.000806|0.03|0.000604|0.05|0.001007|49.64|0.06|0.06|0.001209|1|0|||100|141|0||||||||100|0||||
T|MLCO|202608|OUSM|ROUND|5000|LNNNN|2|14028|280|0|0|140|0|0|0|0|0|0|0|140|-0.006857|-0.000137|-0.013429|-0.000269|0.01|0.0002|0.021714|0.000435|0.115143|0.002304|49.97||||||||||||||||||||1|140|140|331023.29525
T|MLCO|202608|OUST|ODD|0|LNNNN|97|11858.78|300|18|0|277|3|11|3|62|57|27|67|47|-0.031336|-0.000795|-0.040686|-0.001033|-0.021408|-0.000543|-0.010181|-0.000258|-0.086065|-0.002184|39.398809||||||||||||||||||||87|226|136|394206.823049
T|MLCO|202608|OUST|ODD|0|LNYNN|10|1470.12|35|0|0|35|0|0|0|32|3|0|0|0|-0.009|-0.000214|-0.001|-0.000024|0.008143|0.000194|0.011|0.000262|0.039571|0.000943|41.977143|0.180571|-0.028714|-0.000684|-0.159019|35|0.104643|193.730378|0||0||||||||35|0|10|7|7|193.730378
T|MLCO|202608|OUST|ODD|0|LYNNN|8|868.88|20|0|2|18|0|0|0|20|0|0|0|0|0.07196|0.001658|0.05796|0.001335|0.03696|0.000852|-0.08154|-0.001879|0.02796|0.000644|43.401|0.121|0.07196|0.001658|0.594711|14|0.035029|47.071429|6|52.666667|0||||||||20|0||||
T|MLCO|202608|OUST|ODD|0|MXXNN|374|42905.77|1039|0|61|978|0|0|0|1039|0|0|0|0|0.011946|0.00029|0.008558|0.000207|0.031041|0.000752|0.015728|0.000381|-0.012549|-0.000304|41.262984|0.128085|0.011782|0.000286|0.091988|1005|0.060125|77.299502|32|92|2|0.0031|104||||||1039|0||||
T|MLCO|202608|OUST|ODD|0|MXXNY|3|434.26|11|0|0|11|0|3|0|0|8|0|0|0|0.087273|0.002202|0.010909|0.000275|0.013636|0.000344|0.211818|0.005345|0.500909|0.012639|39.632727|0.309091|0.467273|0.01179|1.511765|5|0.096|1895.121082|3|0.891586|3|0.45|2506.842336||||||11|0||||
T|MLCO|202608|OUST|ODD|1000|LNNNN|84|163989.21|3894|342|0|3452|168|70|247|572|908|299|822|366|-0.048499|-0.001151|-0.053172|-0.001262|0.010684|0.000253|-0.02044|-0.000485|-0.252833|-0.005999|42.148233||||||||||||||||||||73|1948|1410|89906.626709
T|MLCO|202608|OUST|ODD|1000|LNYNN|19|35077.25|835|0|0|835|0|25|0|810|0|0|0|0|0.031323|0.000745|0.012281|0.000292|0.111635|0.002656|0.185982|0.004425|-0.162808|-0.003873|42.034413|0.199317|0.039108|0.00093|0.196209|835|0.080105|61.699351|0||0||||||||835|0|19|0|0|61.699351
T|MLCO|202608|OUST|ODD|1000|LYNNN|22|39319.1|944|0|87|857|0|0|0|944|0|0|0|0|0.060483|0.001453|0.05721|0.001374|0.03596|0.000864|0.031871|0.000766|0.080399|0.001931|41.633226|0.092129|0.062772|0.001508|0.681343|673|0.020694|71.583952|264|73.594697|7|0.01|82||||||944|0||||
T|MLCO|202608|OUST|ODD|1000|MXXNN|228|427273.74|10199|0|796|9403|0|0|0|10199|0|0|0|0|0.021507|0.000514|0.021118|0.000504|0.020547|0.000491|-0.005338|-0.000127|0.04017|0.000959|41.88125|0.132457|0.022174|0.000529|0.167408|9742|0.057775|75.185588|407|83.550369|50|0.0092|71||||||10199|0||||
T|MLCO|202608|OUST|ODD|1000|MXXNY|1|3118.08|87|0|0|87|0|0|87|0|0|0|0|0|0.09|0.00251|0.09|0.00251|0.06|0.001673|-0.03|-0.000837|-0.08|-0.002231|35.855|0.03|0.03|0.000837|1|0|||87|3.903176|0||||||||87|0||||
T|MLCO|202608|OUST|ODD|250|LNNNN|135|72932.77|1702|66|0|1562|0|78|95|286|303|189|412|199|-0.032458|-0.000757|-0.034347|-0.000801|-0.018668|-0.000435|0.044641|0.001041|0.052215|0.001218|42.874168||||||||||||||||||||126|1131|570|155906.67808
T|MLCO|202608|OUST|ODD|250|LNNNY|1|467.3|10|0|0|10|0|0|10|0|0|0|0|0|0.09|0.001928|0.09|0.001928|0.09|0.001928|0.11|0.002356|0.1|0.002142|46.69||||||||||||||||||||1|10|10|5.02796
T|MLCO|202608|OUST|ODD|250|LNYNN|10|4942.1|126|0|0|126|0|0|0|121|5|0|0|0|0.013651|0.000348|0.024603|0.000627|0.004603|0.000117|0.015079|0.000385|0.174286|0.004445|39.213373|0.116111|0.013651|0.000348|0.117567|126|0.05123|92.722222|0||0||||||||126|0|10|10|5|92.722222
T|MLCO|202608|OUST|ODD|250|LYNNN|15|7814.99|200|0|10|190|0|0|0|200|0|0|0|0|0.018896|0.000484|0.029396|0.000752|-0.039554|-0.001012|-0.017554|-0.000449|-0.131004|-0.003353|39.06775|0.0688|0.018896|0.000484|0.274651|200|0.024952|66.005|0||0||||||||200|0||||
T|MLCO|202608|OUST|ODD|250|LYNNY|1|455|10|0|0|10|0|0|10|0|0|0|0|0|0.1|0.002201|0.1|0.002201|-0.12|-0.002642|-0.42|-0.009246|-0.35|-0.007705|45.425|0.15|0.15|0.003302|1|0|||10|4.113613|0||||||||10|0||||
T|MLCO|202608|OUST|ODD|250|MXXNN|286|160627.4|3855|0|291|3554|0|0|0|3845|0|0|0|0|0.011859|0.000285|0.01105|0.000265|0.017869|0.000429|0.025822|0.00062|0.050988|0.001224|41.650661|0.127022|0.012871|0.000309|0.101325|3648|0.060239|76.257675|188|59.712766|9|0.0329|91||||||3845|0||||
T|MLCO|202608|OUST|ODD|250|MXXNY|4|1569.6|37|0|0|37|0|15|22|0|0|0|0|0|0.154054|0.003624|0.154054|0.003624|0.320811|0.007548|0.349189|0.008215|0.49027|0.011534|42.505|0.166757|0.153243|0.003605|0.918963|10|0.025|2.310507|27|3.109211|0||||||||37|0||||
T|MLCO|202608|OUST|ROUND|1000|LNNNN|27|112345.6|2741|100|0|2541|0|100|0|300|418|693|500|530|-0.034235|-0.000845|-0.022609|-0.000558|-0.017969|-0.000444|-0.003735|-0.000092|0.012058|0.000298|40.496261||||||||||||||||||||25|1667|1328|143872.541623
T|MLCO|202608|OUST|ROUND|1000|LNYNN|7|28871.25|725|100|0|625|0|0|0|625|0|0|0|0|0.009728|0.00024|0.009728|0.00024|0.007728|0.000191|0.162128|0.003998|0.057728|0.001424|40.5496|0.0944|0.009728|0.00024|0.103051|625|0.042336|62.7584|0||0||||||||600|25|6|124|0|62.7584
T|MLCO|202608|OUST|ROUND|1000|LYNNN|9|34996|900|0|0|900|0|0|0|900|0|0|0|0|0.049556|0.001276|0.049556|0.001276|0.024|0.000618|0.225112|0.005795|0.406223|0.010458|38.843333|0.137778|0.049556|0.001276|0.359681|900|0.044111|76.911111|0||0||||||||900|0||||
T|MLCO|202608|OUST|ROUND|1000|MXXNN|143|619772.22|14673|0|1128|13545|0|0|0|14673|0|0|0|0|0.017185|0.000407|0.014269|0.000338|0.010307|0.000244|0.004616|0.000109|0.076676|0.001816|42.220113|0.125314|0.018669|0.000442|0.148979|14088|0.055619|71.751136|473|92.67019|112|0.010357|150.044643||||||14602|71||||
T|MLCO|202608|OUST|ROUND|1000|MXXNY|3|13956|315|0|0|315|0|140|60|115|0|0|0|0|0.01873|0.000422|-0.11|-0.00248|0.035873|0.000809|-0.026667|-0.000601|0.510476|0.011507|44.362937|0.116349|0.145556|0.003281|1.251023|0|||200|1.566533|115|0.04|281.881755||||||315|0||||
T|MLCO|202608|OUST|ROUND|10000|LNNNN|28|424333.15|10366|649|0|9517|0|300|1|1125|2785|756|2180|2370|0.008687|0.000213|0.023564|0.000579|0.052555|0.001291|0.105143|0.002582|-0.000674|-0.000017|40.720733||||||||||||||||||||27|4284|3399|625462.800123
T|MLCO|202608|OUST|ROUND|10000|LNYNN|2|33136|820|0|0|820|0|0|0|520|0|300|0|0|-0.006341|-0.000157|-0.03561|-0.000882|0.00878|0.000217|-0.201707|-0.004995|-0.049756|-0.001232|40.382439|0.21561|0.026585|0.000658|0.123303|820|0.094512|3834.341463|0||0||||||||400|420|2|201|201|3834.341463
T|MLCO|202608|OUST|ROUND|10000|LYNNN|8|106931.85|2434|0|0|2434|0|0|0|2434|0|0|0|0|0.02143|0.000488|0.018353|0.000418|0.073406|0.001672|0.061787|0.001408|-0.123776|-0.00282|43.890483|0.120037|0.012814|0.000292|0.106753|2234|0.060139|75.418979|1|160|199|0.019397|164||||||1985|299||||
T|MLCO|202608|OUST|ROUND|10000|MXXNN|90|1291307.07|29993|0|2526|27467|0|0|0|29993|0|0|0|0|0.016273|0.000378|0.023241|0.00054|0.008388|0.000195|0.01764|0.00041|0.093988|0.002183|43.045192|0.135893|0.016363|0.00038|0.120412|29690|0.060375|80.596733|303|43.623762|0||||||||18388|11605||||
T|MLCO|202608|OUST|ROUND|10000|MXXNY|2|37575|850|0|0|850|0|0|850|0|0|0|0|0|0.038824|0.000878|0.038824|0.000878|0.010588|0.000239|-0.137059|-0.0031|-0.544118|-0.012307|44.211176|0.095294|0.095294|0.002155|1|0|||850|5.011179|0||||||||500|350||||
T|MLCO|202608|OUST|ROUND|20000|LNNNN|41|1242659.93|28813|5098|0|22215|0|0|500|1276|8684|3349|7582|824|-0.017116|-0.000396|-0.012778|-0.000296|0.006298|0.000146|-0.065184|-0.001507|-0.005781|-0.000134|43.240131||||||||||||||||||||33|5629|3367|119526.579046
T|MLCO|202608|OUST|ROUND|20000|LNYNN|15|437045.5|10100|900|100|9100|0|800|0|7300|0|0|600|500|0.03112|0.000723|0.038403|0.000892|0.256772|0.005964|0.555087|0.012892|-0.102141|-0.002372|43.057201|0.250272|0.068892|0.0016|0.275268|9200|0.09069|57132.692464|0||0||||||||2700|6600|15|1113|200|57132.692464
T|MLCO|202608|OUST|ROUND|20000|LYNNN|1|45460|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.001|-0.000022|-0.001|-0.000022|0.029|0.000639|0.299|0.006586|0.609|0.013414|45.4|0.12|-0.001|-0.000022|-0.008333|1000|0.0605|18|0||0||||||||300|700||||
T|MLCO|202608|OUST|ROUND|20000|MXXNN|106|3262010.82|74987|0|8134|66853|0|0|0|74987|0|0|0|0|0.019726|0.000453|0.017172|0.000395|-0.001077|-0.000025|0.004513|0.000104|0.100747|0.002315|43.51315|0.139447|0.021815|0.000501|0.15644|68850|0.064896|74.609136|4714|78.102673|1423|0.04052|37.786367||||||31315|42348||||
T|MLCO|202608|OUST|ROUND|20000|MXXNY|2|93890|2320|0|0|2320|0|0|1000|0|1320|0|0|0|0.302586|0.007441|0.306897|0.007547|0.33569|0.008255|0.272069|0.00669|0.920862|0.022644|40.66681|0.393966|0.359655|0.008844|0.91291|1320|0.030152|1877.136285|1000|4.585888|0||||||||1920|400||||
T|MLCO|202608|OUST|ROUND|200000|LNNNN|1|345000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.00029|0.01|0.00029|-0.03|-0.000869|0.16|0.004637|0.27|0.007825|34.505||||||||||||||||||||1|7140|7140|1002.05
T|MLCO|202608|OUST|ROUND|200000|LYNNN|3|858492.56|20164|0|0|20164|0|0|0|20164|0|0|0|0|0.070832|0.001665|0.053474|0.001257|0.058433|0.001373|0.042661|0.001003|-0.03169|-0.000745|42.547277|0.092317|0.09132|0.002146|0.989195|15203|0.011934|101.132869|450|98|4511|0.037989|125.716914||||||600|15053||||
T|MLCO|202608|OUST|ROUND|200000|MXXNN|3|799850|17500|0|0|17500|0|0|0|17500|0|0|0|0|0.102202|0.002233|0.095059|0.002077|0.045059|0.000984|0.220774|0.004823|-0.130655|-0.002854|45.776429|0.141429|0.056488|0.001234|0.39941|10330|0.071949|59.599226|7170|82|0||||||||1200|16300||||
T|MLCO|202608|OUST|ROUND|5000|LNNNN|27|194214.52|4665|502|0|4013|0|0|200|878|550|1095|946|344|-0.007653|-0.000182|-0.007456|-0.000177|-0.005687|-0.000135|0.058739|0.001397|0.136347|0.003242|42.053298||||||||||||||||||||24|1190|715|105537.649931
T|MLCO|202608|OUST|ROUND|5000|LNYNN|10|73600.1|1779|0|0|1779|0|0|0|1779|0|0|0|0|0.007307|0.000177|0.003092|0.000075|0.000843|0.00002|-0.082912|-0.002005|0.033817|0.000818|41.352867|0.173491|0.008432|0.000204|0.0486|1779|0.08253|52.999438|0||0||||||||1539|240|10|0|0|52.999438
T|MLCO|202608|OUST|ROUND|5000|LYNNN|1|6884|200|0|0|200|0|0|0|200|0|0|0|0|0.0068|0.000198|0.0068|0.000198|0.0068|0.000198|-0.1332|-0.003874|0.0868|0.002525|34.38|0.08|0.0068|0.000198|0.085|183|0.04|17|17|19|0||||||||200|0||||
T|MLCO|202608|OUST|ROUND|5000|MXXNN|124|903863.69|21180|0|1303|19877|0|0|0|21180|0|0|0|0|0.010297|0.000241|0.006336|0.000149|0.010386|0.000243|0.00436|0.000102|0.087618|0.002054|42.663398|0.143592|0.013425|0.000315|0.093497|20673|0.066679|74.581096|507|94.384615|0||||||||17822|3358||||
T|MLCO|202608|OUST|ROUND|5000|MXXNY|3|26800|600|0|0|600|0|172|300|128|0|0|0|0|0.029733|0.000665|-0.026933|-0.000603|-0.016933|-0.000379|0.069733|0.00156|0.169733|0.003798|44.693333|0.053333|0.0664|0.001486|1.245|72|0.015|0.114886|428|15.725368|100|0.05|6.799409||||||500|100||||
T|MLCO|202608|OUST|ROUND|50000|LNNNN|14|1175572.48|28608|1000|1350|26258|0|0|0|7039|4073|5496|6000|5000|-0.014591|-0.000358|-0.048792|-0.001196|0.065115|0.001597|-0.022599|-0.000554|-0.350329|-0.00859|40.782775||||||||||||||||||||13|7718|6359|302246.85641
T|MLCO|202608|OUST|ROUND|50000|LNYNN|5|456075|10750|8|0|10742|0|1500|0|5792|3450|0|0|0|0.015215|0.000359|0.00595|0.00014|0.325111|0.007666|0.608585|0.01435|-0.639914|-0.015089|42.409922|0.289473|0.122554|0.00289|0.423371|10742|0.083459|2360.263033|0||0||||||||900|9842|5|7937|7350|2360.263033
T|MLCO|202608|OUST|ROUND|50000|LYNNN|1|110625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.158104|0.003567|0.178048|0.004017|0.088048|0.001987|0.228048|0.005145|0.468048|0.010561|44.32|0.14|0.148048|0.00334|1.057486|1014|0.010079|131.203156|810|149.185185|676|0.03|155||||||100|1724||||
T|MLCO|202608|OUST|ROUND|50000|LYNNY|2|168255.39|3749|0|0|3749|0|2|1400|2347|0|0|0|0|0.150763|0.003359|0.168232|0.003748|0.109936|0.00245|0.300638|0.006699|1.045951|0.023305|44.88026|0.112406|0.129435|0.002884|1.151491|302|0.029868|19.182979|1400|3.980645|2047|0.02|21.846179||||||200|1502||||
T|MLCO|202608|OUST|ROUND|50000|MXXNN|55|4623405.29|107697|0|5772|101925|0|0|0|107697|0|0|0|0|0.042134|0.000981|0.045724|0.001065|0.050403|0.001173|-0.039832|-0.000927|-0.082357|-0.001917|42.951098|0.151929|0.056319|0.001311|0.370692|97616|0.054405|74.796314|6202|61.95969|3879|0.041851|103.543439||||||18300|85518||||
T|MLCO|202608|OUT|ODD|0|LNNNN|1|122|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000328|0|0|-0.02|-0.000656|-0.02|-0.000656|0.08|0.002624|30.485||||||||||||||||||||1|4|4|6927778
T|MLCO|202608|OUT|ODD|0|LYNNN|1|120.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.14|0.02|0|0|0|4|0.01|181|0||0||||||||4|0||||
T|MLCO|202608|OUT|ODD|0|MXXNN|12|1300.95|43|0|0|43|0|0|0|43|0|0|0|0|0.003674|0.000121|0.003674|0.000121|-0.002605|-0.000086|0.010884|0.00036|0.010186|0.000337|30.256163|0.033721|0.003674|0.000121|0.108966|42|0.015381|59.357143|1|114|0||||||||43|0||||
T|MLCO|202608|OUT|ODD|1000|LNNNN|1|2049.45|65|0|0|65|0|0|0|0|0|0|0|65|0|0|0|0|0|0|0|0|-0.03|-0.000951|31.54||||||||||||||||||||1|0|0|830623.93047
T|MLCO|202608|OUT|ODD|1000|MXXNN|4|6746.08|220|0|0|220|0|0|0|220|0|0|0|0|0.001742|0.000057|0.004424|0.000144|0.004424|0.000144|-0.006667|-0.000217|0.045015|0.001468|30.671205|0.020773|0.004424|0.000144|0.212954|220|0.008175|66.172727|0||0||||||||220|0||||
T|MLCO|202608|OUT|ODD|250|LYNNN|1|482.24|16|0|0|16|0|0|0|16|0|0|0|0|0.0074|0.000246|0.0074|0.000246|0.0074|0.000246|-0.0026|-0.000086|-0.1026|-0.003405|30.135|0.01|0.0074|0.000246|0.74|16|0.0013|71|0||0||||||||16|0||||
T|MLCO|202608|OUT|ODD|250|MXXNN|5|3073.7|100|0|10|90|0|0|0|100|0|0|0|0|0.0053|0.000172|0.0053|0.000172|0.0033|0.000107|0.0133|0.000433|-0.0097|-0.000316|30.7275|0.031|0.0053|0.000172|0.170968|100|0.01285|85.2|0||0||||||||100|0||||
T|MLCO|202608|OUT|ROUND|1000|LNNNN|1|2929|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OUT|ROUND|1000|MXXNN|6|22033.18|713|0|239|474|0|0|0|713|0|0|0|0|0.006553|0.000212|0.006553|0.000212|0.005459|0.000177|0.012612|0.000408|0.028741|0.00093|30.90763|0.027938|0.006553|0.000212|0.234548|713|0.010693|87.892006|0||0||||||||713|0||||
T|MLCO|202608|OUT|ROUND|10000|MXXNN|2|28764.75|930|0|321|609|0|0|0|930|0|0|0|0|0.012331|0.000398|0.012331|0.000398|-0.018734|-0.000605|-0.031831|-0.001028|-0.077411|-0.002501|30.951919|0.044161|0.012331|0.000398|0.279216|830|0.017833|89.574699|100|83|0||||||||921|9||||
T|MLCO|202608|OUT|ROUND|20000|MXXNN|2|40241.45|1324|0|0|1324|0|0|0|1324|0|0|0|0|0.019641|0.000646|0.019641|0.000646|0.019641|0.000646|-0.005246|-0.000173|-0.050042|-0.001646|30.403844|0.02|0.019641|0.000646|0.982032|1324|0.00018|82.132931|0||0||||||||1059|265||||
T|MLCO|202608|OUT|ROUND|5000|MXXNN|6|39085.45|1305|0|300|1005|0|0|0|1305|0|0|0|0|0.01773|0.000592|0.01773|0.000592|0.011599|0.000387|0.001714|0.000057|-0.051044|-0.001704|29.959464|0.032261|0.01773|0.000592|0.549572|1305|0.007266|95.339464|0||0||||||||1105|200||||
T|MLCO|202608|OVBC|ODD|0|MXXNN|1|43.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.57|-0.013267|-0.64|-0.014896|42.965|0.29|0|0|0|1|0.145|55|0||0||||||||1|0||||
T|MLCO|202608|OVF|ODD|1000|MXXNN|3|4234.32|132|0|82|50|0|0|0|132|0|0|0|0|0.022727|0.000709|0.018939|0.000591|0.016515|0.000515|0.016515|0.000515|0.025455|0.000794|32.056288|0.043788|0.022727|0.000709|0.519031|82|0.016951|103.268293|50|102|0||||||||132|0||||
T|MLCO|202608|OVF|ODD|250|MXXNN|1|966.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|32.195|0.03|0|0|0|30|0.015|57|0||0||||||||30|0||||
T|MLCO|202608|OVF|ROUND|1000|LNNNN|1|3200|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000625|0.02|0.000625|0.03|0.000938|0.03|0.000938|-0.01|-0.000313|31.995||||||||||||||||||||1|0|0|17670
T|MLCO|202608|OVF|ROUND|10000|LYNNN|1|18816|600|0|0|600|0|0|0|600|0|0|0|0|0.07|0.002235|0.07|0.002235|0.08|0.002554|0.09|0.002873|0.08|0.002554|31.325|0.07|0.07|0.002235|1|0|||600|136.833333|0||||||||600|0||||
T|MLCO|202608|OVF|ROUND|20000|LYNNN|2|52394.5|1670|0|0|1670|0|0|0|1670|0|0|0|0|0.062814|0.002004|0.062814|0.002004|0.060838|0.001941|0.076826|0.002451|0.074731|0.002384|31.341946|0.064012|0.062814|0.002004|0.981291|100|0.01|39|1570|108.503185|0||||||||1670|0||||
T|MLCO|202608|OVF|ROUND|5000|LYNNN|2|12951.55|413|0|0|413|0|0|0|413|0|0|0|0|0.059806|0.001909|0.059806|0.001909|0.054649|0.001744|0.064649|0.002064|0.078862|0.002517|31.329685|0.06|0.059806|0.001909|0.996772|400|0.0001|62|13|53|0||||||||413|0||||
T|MLCO|202608|OVID|ODD|0|LNNNN|3|202.98|76|0|0|76|0|0|0|0|0|0|40|36|0.01|0.003739|0.01|0.003739|0.01|0.003739|0.01|0.003739|0.011842|0.004428|2.674342||||||||||||||||||||3|76|76|986420.851778
T|MLCO|202608|OVID|ODD|0|MXXNN|23|869.21|317|0|21|296|0|0|0|317|0|0|0|0|0.004675|0.001707|0.004675|0.001707|0.006694|0.002444|0.00458|0.001672|-0.003527|-0.001287|2.739432|0.010032|0.004612|0.001684|0.459748|226|0.003801|84.477876|91|76.714286|0||||||||317|0||||
T|MLCO|202608|OVID|ROUND|1000|MXXNN|4|6482|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.005533|0.002047|0.005533|0.002047|0.005533|0.002047|0.001367|0.000505|0.013867|0.005129|2.70375|0.01|0.005533|0.002047|0.553333|1900|0.002821|95.526316|500|112.8|0||||||||2200|200||||
T|MLCO|202608|OVID|ROUND|10000|LNNNN|1|13860|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.03|0.013015|0.03|0.013015|0.01|0.004338|0.01|0.004338|0.01|0.004338|2.305||||||||||||||||||||1|200|0|326734
T|MLCO|202608|OVID|ROUND|20000|MXXNN|1|49200|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.006873|-0.002799|-0.006873|-0.002799|-0.006873|-0.002799|0.013128|0.005347|-0.006873|-0.002799|2.455|0.01|0.013128|0.005347|1.31275|6533|0.005|53.599112|6334|55.631512|7133|0.008964|119.387915||||||17500|0||||
T|MLCO|202608|OVID|ROUND|250|LNNNN|3|1097|400|0|0|400|0|0|0|0|0|0|200|200|0.005|0.00182|0.005|0.00182|0.005|0.00182|0.005|0.00182|0|0|2.7475||||||||||||||||||||3|400|400|347308.066656
T|MLCO|202608|OVID|ROUND|250|LYNNN|1|424.5|150|0|8|142|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007055|2.835|0.01|0|0|0|150|0.005|75|0||0||||||||150|0||||
T|MLCO|202608|OVID|ROUND|250|MXXNN|6|2975.6|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.000899|0.00033|0.000899|0.00033|0.000899|0.00033|-0.007358|-0.0027|0.008239|0.003023|2.724908|0.01|0.000899|0.00033|0.089908|1090|0.00455|55.53211|0||0||||||||1090|0||||
T|MLCO|202608|OVL|ODD|0|MXXNN|2|229.73|4|0|0|4|0|0|0|4|0|0|0|0|0.01485|0.000259|0.01485|0.000259|0.00735|0.000128|0.00735|0.000128|-0.00265|-0.000046|57.42125|0.0225|0.01485|0.000259|0.66|4|0.003825|69.25|0||0||||||||4|0||||
T|MLCO|202608|OVL|ODD|1000|LNNNN|2|3874.38|68|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OVL|ODD|1000|LNYNN|1|1025.1|18|0|0|18|0|0|0|0|0|18|0|0|0.03|0.000527|0.03|0.000527|0.02|0.000351|0.06|0.001054|-0.02|-0.000351|56.94|0.04|0.02|0.000351|0.5|18|0.01|12698|0||0||||||||18|0|1|6|0|12698
T|MLCO|202608|OVL|ODD|1000|LYNNN|2|2797.84|49|0|0|49|0|0|0|49|0|0|0|0|0.030339|0.000531|0.030339|0.000531|0.024829|0.000435|0.015849|0.000278|0.06238|0.001093|57.081531|0.03449|0.030339|0.000531|0.879645|49|0.002076|33.44898|0||0||||||||49|0||||
T|MLCO|202608|OVL|ODD|1000|MXXNN|2|5730.19|99|0|43|56|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0.004343|0.000075|-0.00697|-0.00012|57.861364|0.038687|0|0|0|99|0.019343|91.757576|0||0||||||||99|0||||
T|MLCO|202608|OVL|ODD|250|MXXNN|3|1432.2|25|0|0|25|0|0|0|25|0|0|0|0|-0.006|-0.000105|-0.006|-0.000105|-0.03|-0.000524|-0.028|-0.000489|-0.08|-0.001397|57.269|0.038|-0.006|-0.000105|-0.157895|25|0.022|74.4|0||0||||||||25|0||||
T|MLCO|202608|OVL|ODD|5000|LYNNN|1|5143.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0386|0.000676|0.0386|0.000676|0.0486|0.000851|0.0686|0.001201|-0.0714|-0.00125|57.13|0.04|0.0386|0.000676|0.965|90|0.0007|92|0||0||||||||90|0||||
T|MLCO|202608|OVL|ODD|5000|MXXNN|3|15388.17|265|0|0|265|0|0|0|265|0|0|0|0|0.009849|0.00017|0.009849|0.00017|0.013132|0.000226|0.02317|0.000399|0.075925|0.001307|58.070547|0.043585|0.009849|0.00017|0.225974|178|0.025112|42.730337|87|30|0||||||||265|0||||
T|MLCO|202608|OVL|ROUND|10000|LNNNN|1|11514|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000695|0.04|0.000695|0.03|0.000521|-0.01|-0.000174|0.01|0.000174|57.59||||||||||||||||||||1|0|0|62453.692135
T|MLCO|202608|OVL|ROUND|10000|LNYNN|1|11322|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000707|0.04|0.000707|0.05|0.000884|0.05|0.000884|-0.03|-0.00053|56.59|0.06|0.04|0.000707|0.666667|200|0.01|104|0||0||||||||200|0|1|0|0|104
T|MLCO|202608|OVL|ROUND|10000|LYNNN|1|14507.52|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000883|56.65|0.04|0|0|0|256|0.02|75|0||0||||||||256|0||||
T|MLCO|202608|OVL|ROUND|10000|MXXNN|2|27942.48|487|0|315|172|0|0|0|487|0|0|0|0|0.039231|0.000684|0.039231|0.000684|0.032763|0.000571|-0.006641|-0.000116|0.050977|0.000889|57.353224|0.047064|0.039231|0.000684|0.833578|487|0.003916|84.297741|0||0||||||||487|0||||
T|MLCO|202608|OVL|ROUND|20000|LYNNN|2|71255.86|1258|0|0|1258|0|0|0|1258|0|0|0|0|0.034436|0.000608|0.034436|0.000608|0.043307|0.000765|0.016614|0.000293|0.003227|0.000057|56.622178|0.04|0.04|0.000706|1|0|||1258|110.833068|0||||||||200|1058||||
T|MLCO|202608|OVL|ROUND|20000|MXXNN|1|20003.1|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.02|-0.000345|-0.08|-0.001381|57.95|0.06|0|0|0|345|0.03|84|0||0||||||||345|0||||
T|MLCO|202608|OVL|ROUND|5000|MXXNN|3|25653.76|448|0|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0|-0.016116|-0.000282|57.242031|0.041652|0|0|0|448|0.020826|68.522321|0||0||||||||448|0||||
T|MLCO|202608|OVL|ROUND|50000|LYNNN|1|56610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03594|0.000635|0.03594|0.000635|0.03594|0.000635|-0.01406|-0.000248|0.03594|0.000635|56.585|0.05|0.03594|0.000635|0.7188|1000|0.00703|194.7|0||0||||||||1000|0||||
T|MLCO|202608|OVLY|ODD|1000|MXXNN|1|2080.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.065|0.77|0|0|0|60|0.385|29|0||0||||||||60|0||||
T|MLCO|202608|OVS|ODD|0|LNNNN|1|203.95|5|0|0|5|0|0|0|0|0|0|0|5|0.05|0.00122|0.07|0.001708|0.04|0.000976|-0.01|-0.000244|0.09|0.002196|40.975||||||||||||||||||||1|5|5|1039757.863146
T|MLCO|202608|OVS|ODD|1000|MXXNN|1|1019.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0584|0.001433|0.0584|0.001433|0.0584|0.001433|0.0884|0.00217|0.0184|0.000452|40.74|0.06|0.0584|0.001433|0.973333|25|0.0008|106|0||0||||||||25|0||||
T|MLCO|202608|OVS|ODD|250|LNNNN|2|820.9|20|0|0|10|0|0|0|0|0|0|0|10|0.05|0.001201|0.05|0.001201|0.05|0.001201|0.07|0.001681|0.03|0.000721|41.635||||||||||||||||||||1|0|0|3882633.382062
T|MLCO|202608|OVV|ODD|0|LNNNN|34|6171.91|98|0|0|95|0|0|6|7|26|6|32|18|0.007158|0.000114|0.008316|0.000132|0.007579|0.000121|0.025895|0.000412|0.007263|0.000116|62.832632||||||||||||||||||||33|61|51|460574.37966
T|MLCO|202608|OVV|ODD|0|LNYNN|1|63.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000314|0.04|0.000628|0.07|0.0011|63.65|0.02|0|0|0|1|0.01|17|0||0||||||||1|0|1|0|0|17
T|MLCO|202608|OVV|ODD|0|LYNNN|4|259.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.005|0.000077|-0.0125|-0.000192|0.0275|0.000423|0.0875|0.001347|64.94625|0.0175|0|0|0|4|0.00875|47.5|0||0||||||||4|0||||
T|MLCO|202608|OVV|ODD|0|MXXNN|16|1786.35|28|0|1|27|0|0|0|28|0|0|0|0|0.011207|0.000176|0.009421|0.000148|-0.015221|-0.000239|0.024421|0.000383|0.084421|0.001324|63.786429|0.049286|0.011207|0.000176|0.227391|24|0.022213|74.458333|4|92|0||||||||28|0||||
T|MLCO|202608|OVV|ODD|1000|LNNNN|8|17011.22|268|50|0|218|0|0|0|105|0|60|53|0|-0.000917|-0.000015|0.001606|0.000025|0.017431|0.000276|0.035596|0.000564|0.036376|0.000576|63.128509||||||||||||||||||||7|99|85|30743.435055
T|MLCO|202608|OVV|ODD|1000|LNYNN|1|4475.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000156|0.07|0.001095|-0.19|-0.002972|63.94|0.04|0|0|0|70|0.02|71|0||0||||||||70|0|1|0|0|71
T|MLCO|202608|OVV|ODD|1000|LYNNN|1|1578|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.000634|-0.02|-0.000317|63.135|0.03|0|0|0|25|0.015|66|0||0||||||||25|0||||
T|MLCO|202608|OVV|ODD|1000|MXXNN|46|124896.29|1958|0|114|1844|0|0|0|1958|0|0|0|0|0.004995|0.000078|0.005506|0.000086|0.007926|0.000124|0.000215|0.000003|0.011093|0.000174|63.782944|0.035031|0.005557|0.000087|0.158624|1780|0.016211|85.726404|178|81.275281|0||||||||1958|0||||
T|MLCO|202608|OVV|ODD|1000|MXXNY|1|2551.2|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0.01|0.000158|0.01|0.000158|-0.09|-0.001419|-0.76|-0.011985|63.41|0.74|0|0|0|40|0.37|2726.531145|0||0||||||||40|0||||
T|MLCO|202608|OVV|ODD|250|LNNNN|4|1634.5|25|0|0|25|0|0|0|6|14|5|0|0|-0.0008|-0.000012|0.0304|0.000465|0.0588|0.0009|-0.0148|-0.000226|0.0032|0.000049|65.366||||||||||||||||||||4|23|15|7736.868225
T|MLCO|202608|OVV|ODD|250|LYNNN|2|732.72|11|0|0|11|0|0|0|11|0|0|0|0|0.0126|0.000189|0.0126|0.000189|0.038055|0.000571|0.088964|0.001336|-0.031036|-0.000466|66.595455|0.030909|0.0126|0.000189|0.407647|11|0.009155|62.090909|0||0||||||||11|0||||
T|MLCO|202608|OVV|ODD|250|MXXNN|27|15618.48|244|0|14|230|0|0|0|244|0|0|0|0|0.006554|0.000102|0.006841|0.000107|0.003275|0.000051|0.031267|0.000488|0.054751|0.000855|64.022008|0.051066|0.007374|0.000115|0.144398|244|0.021846|73.418033|0||0||||||||244|0||||
T|MLCO|202608|OVV|ODD|5000|MXXNN|6|32506.22|509|0|80|429|0|0|0|509|0|0|0|0|0.005118|0.00008|0.005118|0.00008|0.020835|0.000326|0.041248|0.000646|-0.080835|-0.001266|63.864941|0.047682|0.005118|0.00008|0.107342|509|0.021282|65.477407|0||0||||||||509|0||||
T|MLCO|202608|OVV|ROUND|10000|MXXNN|9|124060.7|1915|0|215|1700|0|0|0|1915|0|0|0|0|-0.001922|-0.00003|-0.000877|-0.000014|-0.005499|-0.000085|0.042099|0.00065|0.02753|0.000425|64.769204|0.052037|0.000167|0.000003|0.003211|1915|0.025935|82.838642|0||0||||||||1915|0||||
T|MLCO|202608|OVV|ROUND|20000|MXXNN|7|245517|3800|0|500|3300|0|0|0|3800|0|0|0|0|0.011093|0.000172|0.009778|0.000151|0.015304|0.000237|-0.005485|-0.000085|-0.132459|-0.002051|64.591316|0.043684|0.009778|0.000151|0.223827|3800|0.016953|76.144737|0||0||||||||2600|1200||||
T|MLCO|202608|OVV|ROUND|5000|LNNNN|3|19438|300|0|0|300|0|0|0|100|0|0|100|100|-0.006667|-0.000103|-0.01|-0.000154|0.01|0.000154|-0.1|-0.001544|0.146667|0.002264|64.783333||||||||||||||||||||3|200|200|194169.134987
T|MLCO|202608|OVV|ROUND|5000|LNYNN|1|8064|128|0|0|128|0|0|0|100|28|0|0|0|-0.002188|-0.000035|0|0|-0.02|-0.000317|0.014375|0.000228|0.002188|0.000035|62.995|0.03|0.002188|0.000035|0.072917|128|0.013906|511.4375|0||0||||||||128|0|1|4|0|511.4375
T|MLCO|202608|OVV|ROUND|5000|MXXNN|10|69094.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.031182|0.000496|0.033909|0.00054|0.009364|0.000149|0.046182|0.000735|0.125728|0.002001|62.816818|0.074545|0.031182|0.000496|0.418298|1100|0.021682|78.752727|0||0||||||||1100|0||||
T|MLCO|202608|OVV|ROUND|5000|MXXNY|2|12756|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0.01|0.000158|0.01|0.000158|-0.09|-0.001419|-0.76|-0.011985|63.41|0.74|0|0|0|200|0.37|2719.531145|0||0||||||||200|0||||
T|MLCO|202608|OVV|ROUND|50000|LNNNN|4|482544.66|7766|0|0|7766|0|0|0|2108|0|0|2335|3323|0.007569|0.000122|0.002193|0.000035|0.013267|0.000214|0.028819|0.000464|0.015549|0.00025|62.133219||||||||||||||||||||4|1734|1033|237770.815227
T|MLCO|202608|OVV|ROUND|50000|MXXNN|2|131490|2000|0|798|1202|0|0|0|2000|0|0|0|0|0.0149|0.000227|0.0149|0.000227|0.0349|0.000531|-0.0151|-0.00023|-0.1751|-0.002664|65.7275|0.035|0.0149|0.000227|0.425714|2000|0.01005|115.591|0||0||||||||800|1200||||
T|MLCO|202608|OWL|ODD|0|LNNNN|109|8859.62|748|32|0|668|0|1|23|74|137|115|266|52|0.000958|0.000081|0.000629|0.000053|-0.000045|-0.000004|-0.003024|-0.000255|-0.01274|-0.001074|11.863563||||||||||||||||||||98|539|448|147455.786405
T|MLCO|202608|OWL|ODD|0|LYNNN|32|3099.45|266|0|35|231|0|0|0|266|0|0|0|0|0.00459|0.000394|0.003838|0.00033|0.000981|0.000084|0.005267|0.000452|-0.002703|-0.000232|11.648835|0.01|0.00459|0.000394|0.459023|241|0.002985|72.340249|25|130.48|0||||||||266|0||||
T|MLCO|202608|OWL|ODD|0|MXXNN|472|37917.5|3209|0|230|2979|0|0|0|3209|0|0|0|0|0.000734|0.000062|0.001052|0.000089|0.000145|0.000012|-0.000696|-0.000059|-0.002996|-0.000254|11.81423|0.010137|0.00122|0.000103|0.120393|3060|0.004703|74.254902|132|78.69697|17|0.005|85.411765||||||3209|0||||
T|MLCO|202608|OWL|ODD|1000|LNNNN|3|3177.3|270|0|0|270|0|0|0|186|0|0|0|84|0.002889|0.000245|-0.003778|-0.000321|-0.010889|-0.000925|-0.011333|-0.000963|-0.037556|-0.00319|11.772778||||||||||||||||||||3|180|180|213576.307004
T|MLCO|202608|OWL|ODD|1000|LYNNN|2|2151.63|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0.02|0.001701|0.061639|0.005243|11.757131|0.01|0|0|0|183|0.005|48.95082|0||0||||||||183|0||||
T|MLCO|202608|OWL|ODD|1000|MXXNN|12|12832.55|1081|0|90|991|0|0|0|1081|0|0|0|0|0.000786|0.000066|0.000786|0.000066|-0.004265|-0.000359|-0.019602|-0.001651|-0.038733|-0.003263|11.870708|0.010814|0.000786|0.000066|0.072712|996|0.005442|68.925703|85|96|0||||||||1081|0||||
T|MLCO|202608|OWL|ODD|250|LNNNN|67|35039.7|2966|319|25|2622|0|0|93|168|549|204|1248|385|0.004326|0.000366|0.003763|0.000318|0.004356|0.000368|-0.001088|-0.000092|-0.00694|-0.000587|11.824184||||||||||||||||||||60|2478|1735|191276.484555
T|MLCO|202608|OWL|ODD|250|LYNNN|29|15786.04|1350|50|0|1300|0|0|0|1300|0|0|0|0|0.003977|0.000341|0.003977|0.000341|0.000792|0.000068|-0.000992|-0.000085|0.003638|0.000312|11.671985|0.01|0.003977|0.000341|0.397692|931|0.004205|66.530612|369|36.02981|0||||||||1300|0||||
T|MLCO|202608|OWL|ODD|250|MXXNN|201|106063.55|8997|0|934|8063|0|0|0|8997|0|0|0|0|0.001311|0.000111|0.000799|0.000068|-0.000508|-0.000043|0.000096|0.000008|-0.005688|-0.000482|11.789085|0.010089|0.001572|0.000133|0.155842|8705|0.00443|71.336014|242|80.942149|50|0.005|45||||||8997|0||||
T|MLCO|202608|OWL|ODD|250|MXXNY|3|1862.5|160|0|0|160|0|0|110|0|50|0|0|0|-0.001875|-0.000161|0.010625|0.000913|0.018125|0.001557|0.005625|0.000483|0.033125|0.002846|11.639375|0.01625|0.0075|0.000644|0.461538|70|0.01|6.073175|90|846.787225|0||||||||160|0||||
T|MLCO|202608|OWL|ROUND|1000|LNNNN|136|347363.58|29449|1816|0|25323|0|900|500|1223|4953|5333|8461|3953|0.003237|0.000274|0.00344|0.000292|0.001311|0.000111|-0.000335|-0.000028|-0.006889|-0.000584|11.797786||||||||||||||||||||114|24531|18942|359245.512525
T|MLCO|202608|OWL|ROUND|1000|LYNNN|27|59698.72|5045|0|237|4808|0|0|0|5045|0|0|0|0|0.005007|0.000423|0.005601|0.000473|0.009536|0.000806|0.0102|0.000862|-0.013091|-0.001106|11.833143|0.01|0.005007|0.000423|0.50065|3688|0.003415|74.475868|1357|48.53353|0||||||||5045|0||||
T|MLCO|202608|OWL|ROUND|1000|MXXNN|376|841299.65|71659|0|5337|66322|0|0|0|71659|0|0|0|0|0.001473|0.000126|0.001863|0.000159|0.000463|0.000039|0.001765|0.00015|0.004436|0.000378|11.74058|0.010269|0.001443|0.000123|0.140495|67677|0.004673|74.365988|3982|65.781768|0||||||||71559|100||||
T|MLCO|202608|OWL|ROUND|10000|LNNNN|19|227650.5|19550|1950|0|16600|0|1000|0|0|1111|7989|6500|0|0.009581|0.000827|0.010428|0.000901|0.014931|0.001289|0.008798|0.00076|-0.013133|-0.001134|11.580542||||||||||||||||||||16|12958|9803|66372.340583
T|MLCO|202608|OWL|ROUND|10000|LYNNN|12|158874.9|13696|0|1003|12693|0|0|0|13696|0|0|0|0|0.005074|0.000437|0.005074|0.000437|0.006674|0.000575|0.014633|0.001261|0.029084|0.002507|11.603224|0.010949|0.005074|0.000437|0.463394|11206|0.00359|75.903266|2490|44.678715|0||||||||13696|0||||
T|MLCO|202608|OWL|ROUND|10000|MXXNN|133|1745433.68|148440|0|13136|135304|0|0|0|148440|0|0|0|0|0.001921|0.000163|0.002054|0.000175|0.002432|0.000207|0.007848|0.000667|0.00956|0.000813|11.758865|0.010276|0.001921|0.000163|0.186899|138798|0.004468|74.29455|9642|62.883012|0||||||||146477|1963||||
T|MLCO|202608|OWL|ROUND|20000|LNNNN|13|376709.5|31885|4500|0|27385|0|0|0|3106|0|2700|15079|6500|0.003177|0.000269|0.005801|0.000492|0.000209|0.000018|-0.007805|-0.000662|0.035977|0.00305|11.796802||||||||||||||||||||11|23666|18097|314394.310984
T|MLCO|202608|OWL|ROUND|20000|LYNNN|8|264704|22880|0|3650|19230|0|0|0|22880|0|0|0|0|0.002536|0.000219|0.002536|0.000219|0.004284|0.00037|0.005464|0.000472|-0.017018|-0.001471|11.570197|0.01|0.005158|0.000446|0.515829|19545|0.002834|59.100077|3335|63.977511|0||||||||22880|0||||
T|MLCO|202608|OWL|ROUND|20000|MXXNN|105|3484758.4|295221|0|31953|263268|0|0|0|295221|0|0|0|0|0.003408|0.000289|0.004189|0.000355|0.002355|0.000199|0.005228|0.000443|0.007514|0.000637|11.804062|0.010064|0.003408|0.000289|0.338648|253111|0.003882|73.584131|42110|68.766967|0||||||||270886|24335||||
T|MLCO|202608|OWL|ROUND|20000|MXXNY|1|48000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.03|0.002499|0.13|0.010829|12.005|0.01|0.01|0.000833|1|0|||4000|12.430087|0||||||||4000|0||||
T|MLCO|202608|OWL|ROUND|200000|LNNNN|4|1177846.79|108959|0|0|108959|0|0|0|32666|46293|30000|0|0|0.018681|0.001729|0.017285|0.0016|0.03549|0.003285|0.05549|0.005136|0.112583|0.01042|10.805||||||||||||||||||||4|75019|68914|8843.406797
T|MLCO|202608|OWL|ROUND|200000|LYNNN|16|5175000|470000|0|46847|423153|0|0|0|440100|29900|0|0|0|0.005949|0.00054|0.005949|0.00054|0.004672|0.000424|-0.00554|-0.000503|0.005949|0.00054|11.015213|0.01|0.009779|0.000888|0.977871|117292|0.002807|275.700824|324985|244.414471|27723|0.01|115||||||299000|147300||||
T|MLCO|202608|OWL|ROUND|200000|MXXNN|13|3180194|266763|0|0|266763|0|0|0|266763|0|0|0|0|0.004831|0.000405|0.003332|0.000279|-0.000004|0|-0.001187|-0.0001|0.003615|0.000303|11.923253|0.01|0.013269|0.001113|1.326915|57360|0.004606|81.847699|138474|76.97471|70929|0.009872|85.410298||||||132892|76573||||
T|MLCO|202608|OWL|ROUND|200000|MXXNY|1|240000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.03|0.002499|0.13|0.010829|12.005|0.01|0.01|0.000833|1|0|||20000|26.525087|0||||||||20000|0||||
T|MLCO|202608|OWL|ROUND|5000|LNNNN|29|193343.75|16334|300|500|12484|0|0|1717|900|2067|1723|3291|3286|0.008322|0.000705|0.004432|0.000375|-0.000561|-0.000048|0.004646|0.000393|0.007746|0.000656|11.811595||||||||||||||||||||24|14012|9817|754462.127662
T|MLCO|202608|OWL|ROUND|5000|LYNNN|6|43351|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.003074|0.000259|0.003074|0.000259|-0.002405|-0.000203|0.003348|0.000282|-0.013912|-0.001171|11.876096|0.01|0.003074|0.000259|0.307397|3308|0.003821|92.982769|342|111|0||||||||3650|0||||
T|MLCO|202608|OWL|ROUND|5000|MXXNN|147|994435.01|84516|0|5566|78950|0|0|0|84516|0|0|0|0|0.001639|0.000139|0.001976|0.000168|0.00296|0.000252|0.002916|0.000248|0.00849|0.000722|11.766915|0.010399|0.001673|0.000142|0.160931|79974|0.004716|72.714457|3599|72.464018|943|0.008993|59.887593||||||84014|402||||
T|MLCO|202608|OWL|ROUND|5000|MXXNY|1|6005|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.03|0.002497|0.01|0.000832|12.015|0.01|0.01|0.000832|1|0|||500|3.809862|0||||||||500|0||||
T|MLCO|202608|OWL|ROUND|50000|LNNNN|19|1427872.2|120980|5000|0|110980|0|0|0|15000|5042|5121|44880|40937|0.006545|0.000555|0.007465|0.000633|0.005025|0.000426|0.012207|0.001036|0.008536|0.000724|11.786919||||||||||||||||||||17|61760|33800|857015.166264
T|MLCO|202608|OWL|ROUND|50000|LYNNN|11|819088.5|70575|0|0|70575|0|0|0|70575|0|0|0|0|0.005934|0.000511|0.005934|0.000511|0.0084|0.000724|0.008563|0.000738|0.01265|0.00109|11.606073|0.01|0.005934|0.000511|0.593411|33559|0.004275|58.872493|37016|54.587503|0||||||||67575|3000||||
T|MLCO|202608|OWL|ROUND|50000|MXXNN|47|3974311.06|336475|0|10580|325895|0|0|0|336475|0|0|0|0|0.003369|0.000285|0.002712|0.00023|0.005418|0.000459|0.004837|0.00041|0.017316|0.001466|11.81199|0.010149|0.006977|0.000591|0.687518|196765|0.003875|84.169324|116774|67.465626|22936|0.009978|74.558075||||||266001|57074||||
T|MLCO|202608|OWL|ROUND|50000|MXXNY|1|72000|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.03|0.002499|0.13|0.010829|12.005|0.01|0.01|0.000833|1|0|||6000|5.49942|0||||||||6000|0||||
T|MLCO|202608|OWLS|ODD|0|MXXNN|1|22.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.58|0.04|0|0|0|4|0.02|79|0||0||||||||4|0||||
T|MLCO|202608|OWLS|ROUND|1000|LYNNN|6|9720|1800|0|1200|600|0|0|0|1800|0|0|0|0|0.254867|0.048546|0.254867|0.048546|0.254867|0.048546|0.254867|0.048546|0.004867|0.000927|5.25|0.3|0.254867|0.048546|0.849556|1200|0.03385|69.25|600|131.5|0||||||||1800|0||||
T|MLCO|202608|OWLS|ROUND|1000|MXXNN|2|2196|400|0|0|400|0|0|0|400|0|0|0|0|0.125|0.022523|0.125|0.022523|0.125|0.022523|0.21|0.037838|0.225|0.040541|5.55|0.13|0.125|0.022523|0.961538|200|0.005|100|200|39|0||||||||300|100||||
T|MLCO|202608|OWLS|ROUND|20000|LNNNN|4|97016.4|17966|0|0|3693|3676|0|0|0|0|0|0|17|-0.000276|-0.000052|-0.089862|-0.016828|-0.089862|-0.016828|-0.089862|-0.016828|-0.119748|-0.022424|5.340092||||||||||||||||||||2|4501|4500|14121.741877
T|MLCO|202608|OWLT|ODD|0|LNYNN|1|87.38|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|10|
T|MLCO|202608|OWLT|ODD|0|MXXNN|10|937.15|177|0|5|172|0|0|0|177|0|0|0|0|0.001169|0.000221|0.003712|0.000701|0.002525|0.000477|0.010944|0.002065|0.015972|0.003015|5.298277|0.044576|0.001169|0.000221|0.026236|176|0.021827|78.494318|1|84|0||||||||177|0||||
T|MLCO|202608|OWLT|ODD|250|LNNNN|4|1107|200|0|0|50|0|0|0|0|0|0|50|0|0.04|0.007253|0.04|0.007253|0.03|0.00544|0.03|0.00544|0.03|0.00544|5.515||||||||||||||||||||1|200|200|67729
T|MLCO|202608|OWLT|ODD|250|MXXNN|3|1084.38|199|0|0|199|0|0|0|199|0|0|0|0|0.010746|0.001977|0.010746|0.001977|0.010746|0.001977|0.015771|0.002902|0.015771|0.002902|5.434146|0.03|0.010746|0.001977|0.358191|199|0.009627|89.653266|0||0||||||||199|0||||
T|MLCO|202608|OWLT|ROUND|1000|LNNNN|1|4995|999|0|0|999|0|0|0|0|0|0|999|0|-0.02|-0.00398|0|0|0|0|0.01|0.00199|0.08|0.01592|5.025||||||||||||||||||||1|3|3|158346.906877
T|MLCO|202608|OWLT|ROUND|1000|LNYNN|1|2480|500|300|0|200|0|0|0|200|0|0|0|0|-0.03|-0.006048|-0.03|-0.006048|-0.03|-0.006048|-0.09|-0.018145|-0.07|-0.014113|4.96|0.06|0|0|0|200|0.03|62|0||0||||||||300|0|1|200|200|62
T|MLCO|202608|OWLT|ROUND|1000|MXXNN|7|14604.75|2700|0|600|2100|0|0|0|2700|0|0|0|0|-0.009052|-0.001677|-0.009052|-0.001677|-0.009052|-0.001677|-0.004793|-0.000888|0.005856|0.001085|5.397176|0.037315|-0.009052|-0.001677|-0.242581|2700|0.023183|60.962963|0||0||||||||2525|175||||
T|MLCO|202608|OWLT|ROUND|10000|MXXNN|2|20920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.019212|5.205|0.05|0|0|0|4000|0.025|47.9975|0||0||||||||1800|2200||||
T|MLCO|202608|OWLT|ROUND|250|LNNNN|1|540|108|0|0|108|0|0|0|0|0|0|0|108|-0.061204|-0.012024|-0.082407|-0.01619|-0.082407|-0.01619|-0.09713|-0.019082|-0.068333|-0.013425|5.09||||||||||||||||||||1|108|108|683172.926991
T|MLCO|202608|OWLT|ROUND|5000|MXXNN|6|43538|7900|0|1496|6404|0|0|0|7900|0|0|0|0|0.00889|0.001615|0.00889|0.001615|0.012055|0.00219|0.022308|0.004053|0.020029|0.003639|5.504684|0.026329|0.00889|0.001615|0.337654|7200|0.009567|74.775|700|85|0||||||||3500|4400||||
T|MLCO|202608|OXBR|ODD|0|MXXNN|1|1.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.39|0.18|0|0|0|1|0.09|61|0||0||||||||1|0||||
T|MLCO|202608|OXLC|ODD|0|LNNNN|34|2818.8|303|73|0|229|0|0|34|0|64|9|48|74|0.012227|0.001314|0.010393|0.001117|0.0169|0.001816|0.01738|0.001868|0.014934|0.001605|9.303603||||||||||||||||||||29|184|151|2034561.264317
T|MLCO|202608|OXLC|ODD|0|LYNNN|12|1068.04|113|0|27|86|0|0|0|113|0|0|0|0|0.002841|0.000301|0.002841|0.000301|-0.000699|-0.000074|0.000363|0.000038|-0.003708|-0.000392|9.447655|0.01|0.006204|0.000657|0.620354|76|0.002822|73.894737|37|58.162162|0||||||||113|0||||
T|MLCO|202608|OXLC|ODD|0|MXXNN|102|8205.57|872|0|102|770|0|0|0|872|0|0|0|0|0.003312|0.000352|0.003702|0.000393|0.00306|0.000325|0.001844|0.000196|0.001959|0.000208|9.408658|0.010206|0.003312|0.000352|0.324539|727|0.004135|73.654746|145|94.365517|0||||||||872|0||||
T|MLCO|202608|OXLC|ODD|250|LNNNN|21|9023.76|967|0|0|802|0|0|0|40|93|87|189|393|0.001746|0.000187|0.002107|0.000226|0.000985|0.000105|0.002332|0.00025|0.009451|0.001012|9.341434||||||||||||||||||||17|685|446|1458290.196342
T|MLCO|202608|OXLC|ODD|250|LNYNN|1|469.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005325|9.39|0.02|0|0|0|50|0.01|20|0||0||||||||50|0|1|0|0|20
T|MLCO|202608|OXLC|ODD|250|LYNNN|14|6909.36|730|0|94|636|0|0|0|730|0|0|0|0|0.00428|0.000452|0.00428|0.000452|0.000938|0.000099|0.000034|0.000004|-0.010364|-0.001095|9.464644|0.01|0.00428|0.000452|0.428027|730|0.00286|78.953425|0||0||||||||730|0||||
T|MLCO|202608|OXLC|ODD|250|MXXNN|39|19505.37|2087|0|316|1771|0|0|0|2087|0|0|0|0|0.002402|0.000257|0.002402|0.000257|-0.000042|-0.000005|-0.000071|-0.000008|-0.004882|-0.000522|9.344305|0.010719|0.002804|0.0003|0.2616|1900|0.004347|73.726316|187|90.096257|0||||||||2087|0||||
T|MLCO|202608|OXLC|ROUND|1000|LNNNN|12|43159.62|4522|620|0|2977|0|0|0|0|0|0|1188|1789|0.015993|0.001676|0.015993|0.001676|0.02044|0.002142|0.021112|0.002212|0.018955|0.001986|9.542662||||||||||||||||||||9|2730|2165|1076933.343408
T|MLCO|202608|OXLC|ROUND|1000|LYNNN|14|33766.88|3567|0|821|2746|0|0|0|3567|0|0|0|0|0.005219|0.000551|0.005219|0.000551|0.004098|0.000433|0.004098|0.000433|-0.007464|-0.000788|9.466189|0.01|0.005219|0.000551|0.521934|3429|0.002487|74.884223|138|109|0||||||||3567|0||||
T|MLCO|202608|OXLC|ROUND|1000|MXXNN|45|118892.34|12669|0|1300|11369|0|0|0|12669|0|0|0|0|0.001259|0.000134|0.001101|0.000117|-0.000256|-0.000027|0.001572|0.000168|-0.006629|-0.000707|9.383109|0.010158|0.000944|0.000101|0.092887|11527|0.005064|62.906307|1142|72.553415|0||||||||12669|0||||
T|MLCO|202608|OXLC|ROUND|10000|LNNNN|6|74334.88|7892|1211|1596|3874|0|0|0|1150|2954|0|0|1366|-0.003883|-0.000408|-0.003883|-0.000408|-0.000965|-0.000101|-0.004888|-0.000513|0.001952|0.000205|9.521899||||||||||||||||||||4|3936|3935|260960.291449
T|MLCO|202608|OXLC|ROUND|10000|LYNNN|2|29485.42|3211|0|0|3211|0|0|0|3211|0|0|0|0|0.005107|0.000556|0.005107|0.000556|0.01265|0.001377|0.01265|0.001377|0.020193|0.002198|9.187628|0.01|0.005107|0.000556|0.510744|3211|0.002446|69.588602|0||0||||||||2611|600||||
T|MLCO|202608|OXLC|ROUND|10000|MXXNN|10|146457.86|15500|0|66|15434|0|0|0|15500|0|0|0|0|0.000488|0.000052|0.003985|0.000422|0.003985|0.000422|0.002237|0.000237|-0.009361|-0.000991|9.44697|0.01|0.003069|0.000325|0.306883|14300|0.004001|85.311888|500|47.2|700|0.005|48||||||15100|400||||
T|MLCO|202608|OXLC|ROUND|20000|LNNNN|5|212265|22500|9000|0|13500|0|0|3500|0|0|0|5000|5000|0.012593|0.00134|0.012222|0.0013|0.014815|0.001576|0.03037|0.003231|0.069259|0.007369|9.398333||||||||||||||||||||3|7453|4742|791591.470331
T|MLCO|202608|OXLC|ROUND|20000|LYNNN|3|93496.8|10054|2154|0|7900|0|0|0|7900|0|0|0|0|0.006224|0.000667|0.006224|0.000667|0.006224|0.000667|0.012553|0.001346|0.017869|0.001916|9.324747|0.01|0.007237|0.000776|0.723658|7600|0.001436|34.511842|300|18|0||||||||9300|400||||
T|MLCO|202608|OXLC|ROUND|20000|MXXNN|11|389220.6|41330|0|10179|31151|0|0|0|41330|0|0|0|0|0.000196|0.000021|0.000196|0.000021|0.000196|0.000021|-0.003835|-0.000407|0.012502|0.001328|9.414855|0.01|0.011084|0.001177|1.108426|21906|0.002546|108.007578|10303|68.685917|9121|0.008572|86.630962||||||32400|5130||||
T|MLCO|202608|OXLC|ROUND|250|LNNNN|9|8419|900|200|0|600|100|0|0|0|0|0|200|300|0.01|0.001076|0.01|0.001076|0.003333|0.000359|-0.003333|-0.000359|-0.006667|-0.000717|9.2925||||||||||||||||||||6|534|408|1520147.996166
T|MLCO|202608|OXLC|ROUND|250|LYNNN|10|9543.08|1004|0|100|904|0|0|0|1004|0|0|0|0|0.003705|0.00039|0.003705|0.00039|0.003705|0.00039|0.009681|0.001018|0.029602|0.003114|9.507032|0.01|0.003705|0.00039|0.370518|904|0.003496|69.933628|100|26|0||||||||1004|0||||
T|MLCO|202608|OXLC|ROUND|250|MXXNN|17|16156.72|1702|0|100|1602|0|0|0|1702|0|0|0|0|0.00161|0.00017|0.00161|0.00017|0.00161|0.00017|0.002197|0.000231|-0.007791|-0.000821|9.49366|0.01235|0.00161|0.00017|0.130352|1600|0.005713|62.1875|102|132.607843|0||||||||1702|0||||
T|MLCO|202608|OXLC|ROUND|5000|LNNNN|4|25675.3|2672|0|0|2672|0|0|917|0|0|0|567|1188|0.000749|0.000078|0.014476|0.001507|0.02134|0.002221|0.00985|0.001025|0.061527|0.006404|9.608275||||||||||||||||||||4|814|618|490318.730146
T|MLCO|202608|OXLC|ROUND|5000|LYNNN|2|15991.09|1676|0|0|1676|0|0|0|1676|0|0|0|0|0.006009|0.00063|-0.006509|-0.000683|-0.006509|-0.000683|0.006009|0.00063|0.035937|0.003768|9.536223|0.01|0.006009|0.00063|0.600859|1676|0.001996|114.604415|0||0||||||||1676|0||||
T|MLCO|202608|OXLC|ROUND|5000|MXXNN|18|151467.09|16159|0|1550|14609|0|0|0|16159|0|0|0|0|0.002391|0.000255|0.002391|0.000255|0.001154|0.000123|0.001154|0.000123|0.005069|0.000541|9.373214|0.01|0.003382|0.000361|0.338166|13609|0.003929|72.731722|2550|74.431373|0||||||||16159|0||||
T|MLCO|202608|OXLC|ROUND|50000|LNNNN|1|166690.36|17114|17114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|MLCO|202608|OXLC|ROUND|50000|LYNNN|3|416025.86|42700|24200|0|18500|0|0|0|3408|15088|0|4|0|-0.003143|-0.000322|-0.003143|-0.000322|-0.006228|-0.000639|-0.006228|-0.000639|0.009277|0.000952|9.747332|0.01|0.006111|0.000627|0.611146|11002|0.003269|3822.309398|7498|3540.808482|0||||||||10500|10814||||
T|MLCO|202608|OXLC|ROUND|50000|MXXNN|4|234566.3|25062|0|0|25062|0|0|0|25062|0|0|0|0|0.004263|0.000455|0.009451|0.001009|0.009451|0.001009|0.009451|0.001009|0.009465|0.001011|9.361847|0.01|0.029451|0.003146|2.945054|108|0.001|124|4097|113.089578|20857|0.011691|118.333797||||||7500|0||||
T|MLCO|202608|OXLCG|ODD|0|LNYNN|1|201.6|8|0|0|8|0|0|0|0|0|0|0|8|0.05|0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|25.22|0.16|0.04|0.001586|0.25|8|0.06|8931715|0||0||||||||8|0|1|0|0|8931715
T|MLCO|202608|OXLCG|ODD|250|LNYNN|1|378|15|0|0|15|0|0|0|0|0|0|0|15|0.05|0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|25.22|0.16|0.04|0.001586|0.25|15|0.06|9069940|0||0||||||||15|0|1|0|0|9069940
T|MLCO|202608|OXLCI|ODD|1000|LNYNN|1|2436.75|95|0|0|95|0|2|0|0|0|0|0|93|0|0|0|0|0|0|0|0|0|0|25.65|0.08|0|0|0|95|0.04|4329983.484265|0||0||||||||95|0|1|75|74|4329983.484265
T|MLCO|202608|OXLCI|ODD|1000|MXXNN|1|1027.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.645|0.09|0|0|0|40|0.045|38|0||0||||||||40|0||||
T|MLCO|202608|OXLCI|ROUND|1000|LYNNN|3|7680|300|0|0|300|0|0|0|300|0|0|0|0|0.0992|0.003864|0.0992|0.003864|0.0992|0.003864|0.0992|0.003864|0.0992|0.003864|25.67|0.14|0.0992|0.003864|0.708571|200|0.0306|77.34|100|42|0||||||||300|0||||
T|MLCO|202608|OXLCI|ROUND|5000|LNNNN|2|10262|400|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|25.69||||||||||||||||||||1|0|0|1567195
T|MLCO|202608|OXLCL|ODD|250|LNNNN|1|984|40|0|0|40|0|0|0|0|0|0|0|40|0.03|0.00122|0.03|0.00122|0.03|0.00122|0.03|0.00122|0.03|0.00122|24.595||||||||||||||||||||1|5|1|3750170.253619
T|MLCO|202608|OXLCL|ODD|250|MXXNN|1|294.6|12|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.43|0|0|0|12|0.215|54|0||0||||||||12|0||||
T|MLCO|202608|OXLCL|ROUND|1000|LNNNN|2|9828|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OXLCZ|ODD|250|MXXNN|2|1697.28|68|0|0|68|0|0|0|68|0|0|0|0|0.0145|0.000581|0.0145|0.000581|0.0145|0.000581|0.0145|0.000581|0.0145|0.000581|24.95|0.02|0.0145|0.000581|0.725|68|0.00275|53.5|0||0||||||||68|0||||
T|MLCO|202608|OXLCZ|ROUND|1000|MXXNN|1|4163.28|166|0|0|166|0|0|0|166|0|0|0|0|0.00003|0.000001|0.00003|0.000001|0.00003|0.000001|0.00003|0.000001|0.00003|0.000001|25.04|0.08|0.00003|0.000001|0.000377|166|0.039985|117.819277|0||0||||||||166|0||||
T|MLCO|202608|OXM|ODD|0|LNNNN|13|554.52|15|0|1|3|0|0|1|0|1|0|0|2|-0.04|-0.001103|-0.0475|-0.001309|-0.0325|-0.000896|-0.04|-0.001103|0.0325|0.000896|36.27625||||||||||||||||||||4|7|5|2903233.332249
T|MLCO|202608|OXM|ODD|0|LNYNN|1|36.02|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.00501|0.18|0.00501|0.18|0.00501|0.18|0.00501|-0.12|-0.00334|35.93|0.84|0.18|0.00501|0.214286|1|0.33|84|0||0||||||||1|0|1|0|0|84
T|MLCO|202608|OXM|ODD|0|MXXNN|3|277.66|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.00375|0.000108|-0.06125|-0.001768|-0.13|-0.003751|34.653125|0.13625|0|0|0|8|0.068125|61.625|0||0||||||||8|0||||
T|MLCO|202608|OXM|ODD|1000|LNNNN|2|4253|118|0|0|118|0|0|0|0|0|0|68|50|0.135254|0.003733|0.145254|0.004009|0.212881|0.005876|0.50678|0.013988|0.343898|0.009492|36.228644||||||||||||||||||||2|50|50|456952.758396
T|MLCO|202608|OXM|ODD|1000|MXXNN|5|8047.75|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0.02625|0.000705|-0.092639|-0.002489|37.221759|0.23287|0|0|0|216|0.116435|56.856481|0||0||||||||216|0||||
T|MLCO|202608|OXM|ODD|250|LNNNN|7|5003.55|141|0|0|121|0|0|0|40|20|0|2|59|-0.24719|-0.006944|-0.207934|-0.005841|-0.12157|-0.003415|-0.144876|-0.00407|-0.343223|-0.009641|35.599463||||||||||||||||||||6|79|47|643205.359602
T|MLCO|202608|OXM|ODD|250|MXXNN|18|9829.09|265|0|10|255|0|0|0|265|0|0|0|0|0.018844|0.000508|0.021108|0.000569|0.02107|0.000568|0.047259|0.001275|0.049787|0.001343|37.06683|0.140377|0.018844|0.000508|0.134237|265|0.060767|64.460377|0||0||||||||265|0||||
T|MLCO|202608|OXM|ROUND|1000|LNNNN|1|3650|100|0|0|100|0|0|0|0|0|0|3|97|-0.0897|-0.002456|-0.0897|-0.002456|-0.0217|-0.000594|-0.0312|-0.000854|-0.0412|-0.001128|36.52||||||||||||||||||||1|5|5|760596.79
T|MLCO|202608|OXM|ROUND|1000|MXXNN|1|3782|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.002684|0.1|0.002684|0.01|0.000268|0.27|0.007246|0.69|0.018519|37.26|1.12|0|0|0|100|0.56|115|0||0||||||||100|0||||
T|MLCO|202608|OXM|ROUND|10000|MXXNN|1|16134.3|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.56|0.2|0|0|0|455|0.1|45|0||0||||||||455|0||||
T|MLCO|202608|OXM|ROUND|20000|MXXNN|2|52207.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.126152|0.003505|0.126152|0.003505|0.126152|0.003505|0.126152|0.003505|0.08891|0.00247|35.989483|0.324483|0.126152|0.003505|0.388778|1450|0.099166|88.827586|0||0||||||||200|1250||||
T|MLCO|202608|OXM|ROUND|5000|MXXNN|3|21814|600|0|0|600|0|0|0|600|0|0|0|0|0.053333|0.001476|0.053333|0.001476|0.103333|0.002859|0.076667|0.002121|0.096667|0.002674|36.145|0.663333|0.053333|0.001476|0.080402|400|0.4575|64|200|75|0||||||||500|100||||
T|MLCO|202608|OXSQ|ODD|0|LNNNN|119|4274.86|2951|125|0|2093|0|0|0|164|85|30|384|1430|-0.000177|-0.000122|-0.000129|-0.000089|0.000903|0.000622|0.000712|0.00049|0.000416|0.000286|1.451813||||||||||||||||||||83|2885|2490|2786341.827491
T|MLCO|202608|OXSQ|ODD|0|LYNNN|40|1024.52|707|0|99|608|0|0|0|707|0|0|0|0|0.002879|0.001992|0.002879|0.001992|0.002144|0.001483|0.002144|0.001483|0.00254|0.001757|1.445297|0.01|0.003389|0.002345|0.338868|653|0.003579|57.173047|54|33.37037|0||||||||707|0||||
T|MLCO|202608|OXSQ|ODD|0|MXXNN|162|5175.58|3592|0|364|3228|0|0|0|3592|0|0|0|0|0.001181|0.000822|0.001181|0.000822|0.001109|0.000772|0.00097|0.000675|0.001114|0.000776|1.436823|0.01|0.001181|0.000822|0.118118|3493|0.004534|74.762668|99|105.020202|0||||||||3592|0||||
T|MLCO|202608|OXSQ|ODD|0|MXXNY|2|39|26|0|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|26|0.005|2835.847434|0||0||||||||26|0||||
T|MLCO|202608|OXSQ|ROUND|0|LNNNN|40|6188.79|4268|560|0|3138|0|0|0|200|103|323|396|2116|-0.004232|-0.002926|-0.003595|-0.002485|-0.003939|-0.002723|-0.003614|-0.002499|-0.000516|-0.000357|1.446329||||||||||||||||||||30|4038|3206|1661054.223872
T|MLCO|202608|OXSQ|ROUND|0|LNYNN|1|141|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.007092|0.01|0.007092|0|0|0|0|-0.03|-0.021277|1.41|0.02|0|0|0|100|0.01|269.639849|0||0||||||||100|0|1|100|100|269.639849
T|MLCO|202608|OXSQ|ROUND|0|LYNNN|7|1287.05|851|0|0|851|0|0|0|851|0|0|0|0|0.002385|0.001581|0.002385|0.001581|0.002385|0.001581|0.005417|0.00359|0.008542|0.005662|1.50869|0.01|0.002385|0.001581|0.238496|751|0.004315|30.312916|100|17|0||||||||851|0||||
T|MLCO|202608|OXSQ|ROUND|0|MXXNN|33|5338.65|3713|0|214|3499|0|0|0|3713|0|0|0|0|-0.000049|-0.000034|-0.000049|-0.000034|0.00049|0.000341|0.00049|0.000341|0.000204|0.000142|1.437071|0.01|-0.000049|-0.000034|-0.004869|3613|0.005163|76.864932|100|22|0||||||||3713|0||||
T|MLCO|202608|OXSQ|ROUND|1000|LNNNN|41|65332.26|45837|7150|0|23321|0|0|1|0|0|1550|7861|13909|0.000997|0.000698|0.001683|0.001179|0.001597|0.001119|-0.001329|-0.000931|-0.001389|-0.000973|1.428044||||||||||||||||||||28|45090|39427|2451003.774822
T|MLCO|202608|OXSQ|ROUND|1000|LYNNN|3|8946.4|6490|0|5|6485|0|0|0|6490|0|0|0|0|0.00463|0.003371|0.00463|0.003371|0.00463|0.003371|0.00463|0.003371|0.00463|0.003371|1.37349|0.01|0.00463|0.003371|0.463005|3490|0.004993|87.802292|3000|18|0||||||||6490|0||||
T|MLCO|202608|OXSQ|ROUND|1000|MXXNN|26|62283.21|43640|0|4800|38840|0|0|0|41640|2000|0|0|0|0.002735|0.00192|0.002735|0.00192|0.002735|0.00192|0.002277|0.001598|0.001887|0.001325|1.424847|0.01|0.002735|0.00192|0.273513|40379|0.003926|131.865722|3261|20|0||||||||43640|0||||
T|MLCO|202608|OXSQ|ROUND|10000|LNNNN|6|78495.03|56031|432|0|30632|0|0|0|0|0|0|0|30632|-0.003783|-0.002692|-0.003783|-0.002692|-0.003783|-0.002692|-0.003783|-0.002692|-0.007831|-0.005572|1.405421||||||||||||||||||||5|42220|35874|5715487.978258
T|MLCO|202608|OXSQ|ROUND|10000|LYNNN|1|10780|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009869|0.006429|0.009869|0.006429|0.009869|0.006429|0.009869|0.006429|-0.010131|-0.0066|1.535|0.01|0.009869|0.006429|0.986857|4600|0.0001|50|2400|45|0||||||||7000|0||||
T|MLCO|202608|OXSQ|ROUND|10000|MXXNN|4|52140.3|35638|0|0|35638|0|0|0|35638|0|0|0|0|0.007489|0.005119|0.007489|0.005119|0.007489|0.005119|0.007489|0.005119|0.013101|0.008956|1.462822|0.01|0.007489|0.005119|0.748892|11099|0.004031|59.008379|24539|64.09654|0||||||||35638|0||||
T|MLCO|202608|OXSQ|ROUND|20000|LNNNN|2|51498.64|37028|17028|0|14614|0|0|0|14614|0|0|0|0|0.023998|0.01708|0.03|0.021352|0.03|0.021352|0.05|0.035587|0.01|0.007117|1.405||||||||||||||||||||1|30690|28941|145.523899
T|MLCO|202608|OXSQ|ROUND|20000|LYNNN|1|28600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.006562|0.004605|0.006562|0.004605|0.006562|0.004605|0.006562|0.004605|0.006562|0.004605|1.425|0.01|0.006562|0.004605|0.6562|8276|0.004154|16.462059|11724|16.290942|0||||||||14300|5700||||
T|MLCO|202608|OXSQ|ROUND|20000|MXXNN|5|139265.85|95205|0|0|95205|0|0|0|95205|0|0|0|0|-0.002964|-0.002024|-0.002964|-0.002024|0.001238|0.000845|0.00754|0.005148|0.00754|0.005148|1.464596|0.01|0.00754|0.005148|0.753984|28140|0.00468|41.068017|65606|71.785553|1459|0.01|109.177519||||||91805|3400||||
T|MLCO|202608|OXSQ|ROUND|250|LNNNN|34|17601.79|12271|1517|0|6968|0|0|0|350|0|1600|1754|3264|-0.000014|-0.00001|0.002339|0.001611|0.002842|0.001957|0.000697|0.00048|0.000697|0.00048|1.452251||||||||||||||||||||19|10387|8848|1032497.541233
T|MLCO|202608|OXSQ|ROUND|250|LYNNN|3|1733.64|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.00365|0.002558|0.00365|0.002558|0.00365|0.002558|0.00365|0.002558|0.00365|0.002558|1.426577|0.01|0.00365|0.002558|0.364988|769|0.005|45.695709|442|19|0||||||||1211|0||||
T|MLCO|202608|OXSQ|ROUND|250|MXXNN|33|15811.8|11097|0|250|10847|0|0|0|11097|0|0|0|0|0.00116|0.000816|0.00116|0.000816|0.00116|0.000816|0.00116|0.000816|0.001957|0.001377|1.421043|0.01|0.00116|0.000816|0.116003|10771|0.004554|79.174171|326|118|0||||||||11097|0||||
T|MLCO|202608|OXSQ|ROUND|5000|LNNNN|7|43057.33|30297|12500|0|17797|0|0|0|0|0|0|0|17797|-0.000252|-0.000179|0.001287|0.000915|0.005782|0.00411|0.006462|0.004593|0.006516|0.004631|1.407066||||||||||||||||||||5|30297|18103|723941.828651
T|MLCO|202608|OXSQ|ROUND|5000|LYNNN|2|15006.7|10827|0|0|10827|0|0|0|10827|0|0|0|0|0.009831|0.007067|0.009831|0.007067|0.009831|0.007067|0.009831|0.007067|0.009831|0.007067|1.391044|0.01|0.009831|0.007067|0.983118|9139|0.0001|83.301893|1688|42|0||||||||10827|0||||
T|MLCO|202608|OXSQ|ROUND|5000|MXXNN|8|56260.96|38579|0|0|38579|0|0|0|38579|0|0|0|0|0.002886|0.001981|0.002627|0.001803|0.002627|0.001803|0.002627|0.001803|0.011218|0.007702|1.456523|0.01|0.007913|0.005433|0.791281|22524|0.002189|90.043154|14248|82.433254|1807|0.005|139||||||35982|790||||
T|MLCO|202608|OXSQG|ODD|0|MXXNN|1|23.95|1|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.003332|-0.08|-0.003332|-0.08|-0.003332|-0.08|-0.003332|-0.08|-0.003332|24.01|0.12|-0.08|-0.003332|-0.666667|1|0.1|114|0||0||||||||1|0||||
T|MLCO|202608|OXY|ODD|0|LNNNN|73|8750.44|151|8|0|134|0|1|10|39|29|23|28|4|0.006716|0.000116|0.005672|0.000098|0.010149|0.000176|0.019254|0.000333|0.026343|0.000456|57.80903||||||||||||||||||||64|95|51|57834.053584
T|MLCO|202608|OXY|ODD|0|LNYNN|1|110.04|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.03|-0.000545|-0.07|-0.001272|-0.25|-0.004544|-0.41|-0.007452|55.02|0.04|0|0|0|2|0.02|114|0||0||||||||2|0|1|2|2|114
T|MLCO|202608|OXY|ODD|0|LYNNN|24|2142.69|37|4|8|25|0|0|0|33|0|0|0|0|0.0068|0.000117|0.003467|0.00006|0.006194|0.000106|0.019527|0.000335|-0.045018|-0.000773|58.216667|0.014545|0.0068|0.000117|0.4675|32|0.003994|71.78125|1|17|0||||||||33|0||||
T|MLCO|202608|OXY|ODD|0|MXXNN|263|28698.39|493|0|46|445|0|0|0|491|0|0|0|0|0.002401|0.000041|0.00177|0.00003|0.004825|0.000083|-0.002324|-0.00004|-0.009554|-0.000164|58.230336|0.013788|0.001749|0.00003|0.126883|459|0.006486|77.960784|29|86.37931|3|0.007267|70||||||491|0||||
T|MLCO|202608|OXY|ODD|1000|LNNNN|64|140471.45|2414|118|0|2156|0|0|214|223|645|432|625|17|0.008043|0.000139|0.009485|0.000164|0.016382|0.000283|0.014239|0.000246|0.072468|0.001251|57.931067||||||||||||||||||||57|1609|932|45721.070951
T|MLCO|202608|OXY|ODD|1000|LNYNN|3|7257.5|120|50|0|70|0|0|0|70|0|0|0|0|0.023857|0.0004|0.059571|0.001|-0.131857|-0.002213|-0.223286|-0.003747|-0.267571|-0.00449|59.594286|0.08|0.002429|0.000041|0.030357|70|0.038786|58.071429|0||0||||||||70|0|2|50|50|58.071429
T|MLCO|202608|OXY|ODD|1000|LYNNN|22|44347.81|753|0|45|708|0|0|0|753|0|0|0|0|0.002514|0.000043|0.000522|0.000009|0.019247|0.000327|0.004466|0.000076|-0.006437|-0.000109|58.897324|0.012523|0.004108|0.00007|0.327996|612|0.005177|56.916667|141|68.886525|0||||||||753|0||||
T|MLCO|202608|OXY|ODD|1000|MXXNN|333|774740.83|13254|0|941|12313|0|0|0|13254|0|0|0|0|0.002403|0.000041|0.002904|0.00005|0.003279|0.000056|0.000467|0.000008|-0.013437|-0.00023|58.455515|0.016658|0.002285|0.000039|0.137158|12393|0.007783|75.337852|831|84.348977|30|0.04|134||||||13254|0||||
T|MLCO|202608|OXY|ODD|1000|MXXNY|4|7197.5|125|0|0|125|0|20|105|0|0|0|0|0|0.0052|0.00009|0.0096|0.000167|-0.0156|-0.000271|0.0316|0.000549|0.2356|0.004091|57.591|0.022|0.0188|0.000326|0.854545|20|0.01|0.57067|105|4.851558|0||||||||125|0||||
T|MLCO|202608|OXY|ODD|250|LNNNN|76|33864.9|574|13|0|534|0|0|31|136|148|120|89|10|0.009888|0.000168|0.001217|0.000021|0.00824|0.00014|0.03324|0.000563|-0.003914|-0.000066|58.988736||||||||||||||||||||70|466|319|39071.8499
T|MLCO|202608|OXY|ODD|250|LNYNN|3|1183.25|20|0|0|20|0|0|0|15|5|0|0|0|0|0|0.0075|0.000127|0.03|0.000507|-0.1025|-0.001733|-0.09|-0.001521|59.1625|0.02|0|0|0|20|0.01|1891.75|0||0||||||||20|0|3|4|0|1891.75
T|MLCO|202608|OXY|ODD|250|LYNNN|27|12335.04|211|0|28|183|0|0|0|211|0|0|0|0|0.00611|0.000105|0.005778|0.000099|0.015541|0.000266|0.009807|0.000168|-0.007445|-0.000127|58.460829|0.013223|0.008148|0.000139|0.616201|178|0.00357|72.280899|28|50.75|5|0.02|86||||||211|0||||
T|MLCO|202608|OXY|ODD|250|MXXNN|284|138359.14|2380|0|148|2232|0|0|0|2380|0|0|0|0|0.002707|0.000047|0.003408|0.000059|0.002917|0.00005|0.014144|0.000243|0.01011|0.000174|58.135819|0.015168|0.002518|0.000043|0.165983|2225|0.006887|75.546966|128|79.351563|27|0.009974|112.740741||||||2380|0||||
T|MLCO|202608|OXY|ODD|5000|LNNNN|4|21400.51|358|0|0|358|0|0|0|0|264|0|0|94|0.004916|0.000082|0.010168|0.00017|-0.010754|-0.00018|-0.006089|-0.000102|-0.038128|-0.000638|59.770377||||||||||||||||||||4|211|117|170414.668537
T|MLCO|202608|OXY|ODD|5000|LYNNN|1|5453.91|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.02|0.000363|-0.08|-0.001452|-0.14|-0.002542|55.085|0.01|0|0|0|99|0.005|61|0||0||||||||99|0||||
T|MLCO|202608|OXY|ODD|5000|MXXNN|16|86058.48|1442|0|0|1442|0|0|0|1442|0|0|0|0|0.000905|0.000015|-0.005093|-0.000085|-0.016036|-0.000269|-0.020932|-0.000351|-0.078887|-0.001322|59.683929|0.010631|0.000864|0.000014|0.081239|1442|0.004884|75.965326|0||0||||||||1442|0||||
T|MLCO|202608|OXY|ROUND|10000|LNNNN|20|279749.02|4742|250|0|3928|0|0|400|0|1418|963|947|200|0.01002|0.00017|0.009254|0.000157|-0.006382|-0.000108|-0.028768|-0.000487|-0.070715|-0.001196|59.104012||||||||||||||||||||17|3261|2467|87315.675217
T|MLCO|202608|OXY|ROUND|10000|LNYNN|1|13610|250|0|0|250|0|0|0|0|250|0|0|0|0.00992|0.000182|0.00992|0.000182|-0.01008|-0.000185|0.04992|0.000917|0.44008|0.008084|54.44|0.02|0|0|0|250|0.01|6722.684|0||0||||||||250|0|1|100|1|6722.684
T|MLCO|202608|OXY|ROUND|10000|LYNNN|6|83991.52|1399|0|0|1399|0|0|0|1399|0|0|0|0|0.021252|0.000354|0.02474|0.000412|-0.022086|-0.000368|-0.050743|-0.000845|-0.17739|-0.002954|60.047337|0.021022|0.022996|0.000383|1.093886|207|0.005|54.681159|948|49.28481|244|0.0099|103||||||1399|0||||
T|MLCO|202608|OXY|ROUND|10000|MXXNN|109|1396373.6|24082|0|2702|21380|0|0|0|24082|0|0|0|0|0.002177|0.000038|0.004451|0.000077|-0.003128|-0.000054|-0.017508|-0.000302|0.001531|0.000026|57.988012|0.014797|0.002631|0.000045|0.177787|21987|0.006663|75.518124|2095|61.291169|0||||||||23154|928||||
T|MLCO|202608|OXY|ROUND|10000|MXXNY|1|11672.96|208|0|0|208|0|0|208|0|0|0|0|0|-0.06|-0.001069|-0.06|-0.001069|0.06|0.001069|0.18|0.003207|0.29|0.005167|56.13|0.02|0.02|0.000356|1|0|||208|4.884503|0||||||||208|0||||
T|MLCO|202608|OXY|ROUND|20000|LNNNN|15|464868.9|7918|700|0|7018|0|700|704|1000|1501|1400|1213|500|0.005034|0.000086|-0.005845|-0.0001|-0.010856|-0.000186|-0.04117|-0.000704|-0.049835|-0.000853|58.454351||||||||||||||||||||14|3887|2956|43406.298404
T|MLCO|202608|OXY|ROUND|20000|LNYNN|1|30000|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000167|-0.13|-0.002166|-0.06|-0.001|0.02|0.000333|-0.15|-0.0025|60.005|0.05|0.01|0.000167|0.2|500|0.02|85|0||0||||||||200|300|1|0|0|85
T|MLCO|202608|OXY|ROUND|20000|LYNNN|10|298536|5100|0|800|4300|0|0|0|5000|100|0|0|0|0.006401|0.000109|0.007087|0.000121|-0.006148|-0.000105|0.01493|0.000255|0.056989|0.000974|58.540049|0.016961|0.012185|0.000208|0.718439|3700|0.003291|60.982432|1400|200.214286|0||||||||4300|800||||
T|MLCO|202608|OXY|ROUND|20000|MXXNN|74|2216028.93|38069|0|3149|34920|0|0|0|38069|0|0|0|0|0.003368|0.000058|-0.000691|-0.000012|0.002276|0.000039|-0.000645|-0.000011|0.007061|0.000121|58.218077|0.024266|0.005723|0.000098|0.235864|36473|0.009704|80.364461|1496|55.149064|100|0.0099|51||||||29947|8022||||
T|MLCO|202608|OXY|ROUND|20000|MXXNY|2|72437|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.024167|0.0004|0.03|0.000497|0.039167|0.000649|0.039167|0.000649|0.158333|0.002623|60.364583|0.024167|0.0325|0.000538|1.344828|0|||700|4.936725|500|0.01|3.824167||||||1200|0||||
T|MLCO|202608|OXY|ROUND|200000|LNNNN|4|1331321.95|22895|0|0|22895|14500|0|0|0|0|5000|3395|0|0.018859|0.000324|-0.008877|-0.000153|0.054876|0.000944|0.0062|0.000107|0.075493|0.001298|58.150796||||||||||||||||||||4|3723|2927|11556.126516
T|MLCO|202608|OXY|ROUND|200000|LYNNN|5|1748437.51|29887|0|4851|25036|0|0|0|29887|0|0|0|0|0.012867|0.00022|0.014852|0.000254|0.033363|0.00057|-0.006646|-0.000114|0.023887|0.000408|58.499082|0.011673|0.006946|0.000119|0.59502|20136|0.005697|105.402712|5300|36.603774|4451|0.0099|83||||||7600|17836||||
T|MLCO|202608|OXY|ROUND|200000|MXXNN|19|7510610.45|127882|0|14477|113405|0|0|0|127882|0|0|0|0|0.011391|0.000194|0.00713|0.000121|0.015089|0.000257|0.025296|0.000431|0.099641|0.001696|58.733141|0.016717|0.009442|0.000161|0.564778|81987|0.006201|97.655653|41090|81.563982|4805|0.00898|58.058065||||||20900|102177||||
T|MLCO|202608|OXY|ROUND|5000|LNNNN|30|190410.12|3244|100|0|3044|0|0|90|352|1248|654|500|200|0.010963|0.000187|0.001741|0.00003|-0.004967|-0.000085|-0.020677|-0.000352|-0.034409|-0.000586|58.735558||||||||||||||||||||28|2593|2041|78686.716703
T|MLCO|202608|OXY|ROUND|5000|LYNNN|8|54498.69|906|0|0|906|0|0|0|906|0|0|0|0|0.002737|0.000045|0.00384|0.000064|-0.009736|-0.000162|0.013708|0.000228|-0.014725|-0.000245|60.155839|0.01|0.002737|0.000045|0.273664|906|0.003632|56.222958|0||0||||||||906|0||||
T|MLCO|202608|OXY|ROUND|5000|MXXNN|261|1619426.21|27949|0|2511|25438|0|0|0|27949|0|0|0|0|0.002601|0.000045|-0.000017|0|-0.014231|-0.000246|-0.014557|-0.000251|-0.051246|-0.000884|57.939246|0.017803|0.003081|0.000053|0.173047|26395|0.007867|79.929077|1427|68.805186|127|0.015|91||||||27949|0||||
T|MLCO|202608|OXY|ROUND|5000|MXXNY|1|5550|100|0|0|100|0|50|50|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.05|0.000901|-0.01|-0.00018|55.51|0.02|0.02|0.00036|1|0|||100|2.658943|0||||||||100|0||||
T|MLCO|202608|OXY|ROUND|50000|LNNNN|26|2159457.95|36751|1000|0|35751|0|0|4342|3313|11905|13481|2710|0|0.010681|0.000182|0.011104|0.000189|0.013427|0.000228|0.024291|0.000413|0.010639|0.000181|58.827543||||||||||||||||||||25|13131|10336|16611.994467
T|MLCO|202608|OXY|ROUND|50000|LYNNN|4|329790|5500|0|999|4501|0|0|0|5500|0|0|0|0|0.007322|0.000122|0.007322|0.000122|0.050959|0.00085|0.074595|0.001244|0.085504|0.001426|59.962727|0.012727|0.010959|0.000183|0.861046|1503|0.009059|60.29674|3113|47.884677|884|0.0099|109||||||4300|400||||
T|MLCO|202608|OXY|ROUND|50000|MXXNN|234|15702944.66|266598|0|30051|236547|0|0|0|266598|0|0|0|0|0.002821|0.000048|0.002046|0.000035|0.000411|0.000007|0.00534|0.000091|0.00157|0.000027|58.90231|0.02189|0.004134|0.00007|0.188835|242896|0.009899|80.036098|18538|67.346154|5164|0.007292|88.680093||||||160966|100952||||
T|MLCO|202608|OXY|ROUND|50000|MXXNY|1|110721.6|1864|0|0|1864|0|0|1864|0|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.03|0.000505|0.01|0.000168|59.405|0.01|0.01|0.000168|1|0|||1864|5.045876|0||||||||1864|0||||
T|MLCO|202608|OXY+|ODD|0|LNNNN|25|1461.4|39|0|2|31|0|0|0|0|0|5|7|21|0.045152|0.00121|0.056364|0.00151|0.118788|0.003182|0.104242|0.002793|0.154848|0.004148|37.32803||||||||||||||||||||22|17|13|1918541.798116
T|MLCO|202608|OXY+|ODD|0|LNYNN|1|36.41|1|0|0|1|0|0|0|0|0|1|0|0|0.07|0.001921|0.07|0.001921|-0.04|-0.001098|-0.2|-0.005488|-0.23|-0.006312|36.44|0.12|0.06|0.001647|0.5|1|0.03|21123|0||0||||||||1|0|1|0|0|21123
T|MLCO|202608|OXY+|ODD|0|LYNNN|1|38.34|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.001824|0.07|0.001824|0.07|0.001824|0.14|0.003648|0.04|0.001042|38.375|0.07|0.07|0.001824|1|0|||1|22|0||||||||1|0||||
T|MLCO|202608|OXY+|ODD|0|MXXNN|12|1450.18|41|0|6|35|0|0|0|41|0|0|0|0|0.017439|0.000493|0.017683|0.000499|0.012317|0.000348|0.011829|0.000334|0.002561|0.000072|35.403293|0.066098|0.020366|0.000575|0.308118|40|0.023673|90.1|0||1|0.0094|120||||||41|0||||
T|MLCO|202608|OXY+|ODD|1000|LNNNN|1|3348.8|91|0|0|91|0|0|0|0|0|0|91|0|0.08|0.00219|0.16|0.004379|0.39|0.010675|0.8|0.021897|0.53|0.014507|36.535||||||||||||||||||||1|91|91|42248.146736
T|MLCO|202608|OXY+|ODD|1000|LYNNN|1|1366.41|37|0|0|37|0|0|0|37|0|0|0|0|0.07|0.001898|0.07|0.001898|0.07|0.001898|0.07|0.001898|0.02|0.000542|36.885|0.09|0.07|0.001898|0.777778|37|0.01|80|0||0||||||||37|0||||
T|MLCO|202608|OXY+|ODD|1000|MXXNN|13|24850.47|675|0|133|542|0|0|0|675|0|0|0|0|0.030697|0.000833|0.028164|0.000764|0.026786|0.000727|0.016431|0.000446|0.026238|0.000712|36.855148|0.079274|0.030757|0.000835|0.38798|579|0.028281|100.685665|96|144.604167|0||||||||675|0||||
T|MLCO|202608|OXY+|ODD|250|LNNNN|9|6785.69|187|38|0|149|0|0|0|0|0|0|75|74|0.035839|0.000971|0.03349|0.000908|0.027383|0.000742|0.009799|0.000266|-0.020201|-0.000548|36.896544||||||||||||||||||||7|25|25|614745.213595
T|MLCO|202608|OXY+|ODD|250|LNYNN|1|484.9|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|OXY+|ODD|250|LYNNN|1|484.64|13|0|0|13|0|0|0|13|0|0|0|0|0.07|0.001876|0.07|0.001876|0.07|0.001876|0.09|0.002412|0.13|0.003484|37.315|0.07|0.07|0.001876|1|0|||13|20|0||||||||13|0||||
T|MLCO|202608|OXY+|ODD|250|MXXNN|24|14303.54|397|0|0|397|0|0|0|397|0|0|0|0|0.047354|0.001313|0.047732|0.001324|0.045188|0.001253|0.045012|0.001248|0.041687|0.001156|36.064106|0.082922|0.047354|0.001313|0.571069|338|0.020888|82.112426|59|53.610169|0||||||||397|0||||
T|MLCO|202608|OXY+|ROUND|1000|LNNNN|1|3800|100|0|0|100|0|0|100|0|0|0|0|0|-0.04|-0.001054|-1.71|-0.045059|-0.17|-0.00448|-0.23|-0.006061|-0.25|-0.006588|37.95||||||||||||||||||||1|100|100|3.826698
T|MLCO|202608|OXY+|ROUND|1000|MXXNN|8|33658.5|925|0|125|800|0|0|0|925|0|0|0|0|0.018919|0.00052|0.017568|0.000482|0.005676|0.000156|0.004595|0.000126|-0.053784|-0.001477|36.415946|0.080541|0.018919|0.00052|0.234899|925|0.030811|76.513514|0||0||||||||925|0||||
T|MLCO|202608|OXY+|ROUND|10000|LNYNN|1|10953|300|0|0|300|0|0|0|200|100|0|0|0|-0.006667|-0.000183|-0.006667|-0.000183|0.02|0.000548|0.04|0.001095|0.11|0.003012|36.52|0.06|0.02|0.000548|0.333333|300|0.02|2143|0||0||||||||300|0|1|200|200|2143
T|MLCO|202608|OXY+|ROUND|10000|MXXNN|1|10203.6|264|0|0|264|0|0|0|264|0|0|0|0|0.091452|0.002363|0.091452|0.002363|0.071452|0.001846|-0.028548|-0.000738|-0.128548|-0.003322|38.7|0.1|0.091452|0.002363|0.914515|264|0.004274|107.674242|0||0||||||||264|0||||
T|MLCO|202608|OXY+|ROUND|20000|LNNNN|4|135023.5|3675|0|0|2675|0|0|0|0|1675|0|1000|0|0.010748|0.000278|0.026822|0.000693|0.038505|0.000995|0.018598|0.00048|-0.035047|-0.000905|38.71028||||||||||||||||||||3|1100|1100|19301.004382
T|MLCO|202608|OXY+|ROUND|20000|LYNNN|1|37060|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.08|0.002156|0.11|0.002965|0.1|0.002695|-0.06|-0.001617|-0.08|-0.002156|37.1|0.08|0.08|0.002156|1|0|||1000|69|0||||||||1000|0||||
T|MLCO|202608|OXY+|ROUND|20000|MXXNN|1|27682.5|750|0|0|750|0|0|0|750|0|0|0|0|0.068667|0.001859|0.078667|0.002129|0.058667|0.001588|0.068667|0.001859|0.108667|0.002941|36.945|0.07|0.088667|0.0024|1.266667|0|||400|84|350|0.02|87||||||400|0||||
T|MLCO|202608|OXY+|ROUND|5000|MXXNN|5|35589.71|969|0|250|719|0|0|0|969|0|0|0|0|0.007041|0.000192|0.016071|0.000437|-0.013599|-0.00037|-0.011762|-0.00032|0.033119|0.000901|36.76483|0.073086|0.010653|0.00029|0.145758|969|0.031216|111.708978|0||0||||||||969|0||||
T|MLCO|202608|OXY+|ROUND|50000|LNNNN|1|77480|1937|0|0|1937|0|0|0|0|560|0|0|1377|-0.013924|-0.000348|-0.012891|-0.000322|0.061822|0.001546|-0.123366|-0.003085|-0.364218|-0.009109|39.985||||||||||||||||||||1|1937|1937|445135.158981
T|MLCO|202608|OZEM|ROUND|10000|MXXNN|1|16385|500|0|0|500|0|0|0|500|0|0|0|0|0.1998|0.006078|0.1998|0.006078|0.1998|0.006078|0.1798|0.00547|0.2198|0.006687|32.87|0.2|0.1998|0.006078|0.999|500|0.0001|107|0||0||||||||300|200||||
T|MLCO|202608|OZK|ODD|0|LNNNN|9|837.22|17|0|0|13|0|0|0|3|0|1|3|6|-0.015385|-0.000311|-0.024615|-0.000497|-0.016923|-0.000342|-0.014615|-0.000295|0.022308|0.000451|49.510385||||||||||||||||||||8|9|9|809793.211357
T|MLCO|202608|OZK|ODD|0|MXXNN|8|660.87|13|0|4|9|0|0|0|13|0|0|0|0|0.019846|0.00039|0.021385|0.000421|0.025231|0.000496|0.032154|0.000633|0.022923|0.000451|50.823846|0.027692|0.019846|0.00039|0.716667|12|0.00425|78.416667|1|86|0||||||||13|0||||
T|MLCO|202608|OZK|ODD|1000|LNNNN|3|6690.5|130|0|0|130|0|0|0|0|0|60|0|70|0.010615|0.000206|0.010615|0.000206|0.015231|0.000296|0.020769|0.000404|0.115231|0.002239|51.459231||||||||||||||||||||3|103|92|6681509.461628
T|MLCO|202608|OZK|ODD|1000|LNYNN|1|1972|40|0|0|40|0|0|0|0|0|0|40|0|0.02|0.000406|0.02|0.000406|0.01|0.000203|0|0|0.02|0.000406|49.3|0.04|0|0|0|40|0.02|153258|0||0||||||||40|0|1|40|40|153258
T|MLCO|202608|OZK|ODD|1000|MXXNN|19|41299.13|807|0|190|617|0|0|0|807|0|0|0|0|0.002856|0.000056|0.003327|0.000065|0.000861|0.000017|-0.03469|-0.000678|-0.020366|-0.000398|51.17811|0.048216|0.002856|0.000056|0.059239|728|0.025141|67.793956|79|83.037975|0||||||||807|0||||
T|MLCO|202608|OZK|ODD|250|LNNNN|1|523.2|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|-0.02|-0.000382|52.31||||||||||||||||||||1|10|10|318779.003505
T|MLCO|202608|OZK|ODD|250|MXXNN|11|5771.29|114|0|0|114|0|0|0|114|0|0|0|0|0.001789|0.000035|0.002667|0.000053|0.000123|0.000002|-0.009965|-0.000197|0.001965|0.000039|50.636842|0.043333|0.001789|0.000035|0.041296|105|0.022552|77.152381|9|57|0||||||||114|0||||
T|MLCO|202608|OZK|ROUND|1000|MXXNN|5|24612|500|0|100|400|0|0|0|500|0|0|0|0|0.00024|0.000005|0.00024|0.000005|0.00224|0.000046|-0.03376|-0.000686|-0.02776|-0.000564|49.22|0.016|0.00024|0.000005|0.015|500|0.00788|72.6|0||0||||||||500|0||||
T|MLCO|202608|OZK|ROUND|10000|LNNNN|2|20652|400|0|0|200|0|0|200|0|0|0|0|0|0.2|0.00386|0.2|0.00386|0.31|0.005982|0.62|0.011964|0.4|0.007719|51.82||||||||||||||||||||1|0|0|4.398887
T|MLCO|202608|OZK|ROUND|10000|MXXNN|2|29903.92|604|0|200|404|0|0|0|604|0|0|0|0|0.000397|0.000008|0.002517|0.000051|0.01245|0.000251|0.002517|0.000051|-0.011987|-0.000242|49.507384|0.024967|0.012583|0.000254|0.503979|300|0.015|93|228|71.267544|76|0.01|74||||||600|0||||
T|MLCO|202608|OZK|ROUND|10000|MXXNY|1|15069.28|304|0|0|304|0|0|0|304|0|0|0|0|0.019737|0.000398|0.009737|0.000197|0.019737|0.000398|-0.020263|-0.000409|-0.050263|-0.001014|49.55|0.04|0.019737|0.000398|0.493421|304|0.010132|17.658775|0||0||||||||304|0||||
T|MLCO|202608|OZK|ROUND|20000|MXXNN|2|49160|1000|0|377|623|0|0|0|1000|0|0|0|0|0.008973|0.000183|0.008973|0.000183|0.003973|0.000081|0.033973|0.000691|0.123973|0.002522|49.1575|0.025|0.008973|0.000183|0.358904|1000|0.008014|63.786|0||0||||||||800|200||||
T|MLCO|202608|OZK|ROUND|5000|LNNNN|1|5285|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|OZK|ROUND|5000|MXXNN|8|58705.35|1149|0|0|1149|0|0|0|1149|0|0|0|0|0.002097|0.000041|0.002967|0.000058|0.006536|0.000128|-0.006336|-0.000124|0.040713|0.000797|51.085148|0.040705|0.002097|0.000041|0.05152|1149|0.019304|79.112272|0||0||||||||1149|0||||
T|MLCO|202608|OZK|ROUND|50000|MXXNN|2|214145.36|4264|0|2000|2264|0|0|0|4264|0|0|0|0|-0.004784|-0.000095|-0.009475|-0.000189|-0.02788|-0.000555|-0.056904|-0.001133|-0.106191|-0.002114|50.234672|0.025929|0.004597|0.000092|0.177279|4264|0.010666|85.566604|0||0||||||||400|3864||||
T|MLCO|202608|OZKAP|ODD|0|MXXNN|1|48.39|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.19|0.12|0|0|0|3|0.06|108|0||0||||||||3|0||||
T|MLCO|202608|OZKAP|ROUND|1000|MXXNN|1|3230|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.175|0.05|0|0|0|200|0.025|105|0||0||||||||200|0||||
T|MLCO|202608|OZKAP|ROUND|20000|MXXNN|1|24612.6|1524|0|0|1524|0|0|0|1524|0|0|0|0|0.005282|0.000327|0.005282|0.000327|0.005282|0.000327|0.005282|0.000327|0.005282|0.000327|16.175|0.05|0.005282|0.000327|0.105643|691|0.049313|106.752533|833|108|0||||||||600|924||||
T|MLCO|202608|OZKAP|ROUND|5000|LYNNN|5|38859|2400|0|500|1900|0|0|0|2400|0|0|0|0|0.032892|0.002032|0.037058|0.002289|0.037058|0.002289|0.037058|0.002289|0.037058|0.002289|16.189167|0.05|0.039142|0.002418|0.782833|2044|0.006375|71.559687|356|147|0||||||||1600|800||||
T|MLCO|202608|OZKAP|ROUND|5000|MXXNN|1|8010|500|0|0|500|0|0|0|500|0|0|0|0|0.1756|0.010883|0.1756|0.010883|0.1756|0.010883|0.1756|0.010883|0.1956|0.012123|16.135|0.23|0.1756|0.010883|0.763478|500|0.0272|86|0||0||||||||500|0||||
T|MLCO|202608|P|ODD|0|LNNNN|64|9118.91|90|8|0|73|4|5|4|20|18|3|16|3|-0.05|-0.000494|-0.033973|-0.000335|0.028904|0.000285|-0.032192|-0.000318|0.160137|0.001581|101.287534||||||||||||||||||||53|57|32|72376.02645
T|MLCO|202608|P|ODD|0|LNYNN|4|392.99|4|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.00061|-0.0325|-0.00033|-0.01|-0.000102|0.13|0.001321|0.2125|0.00216|98.3825|0.4|-0.06|-0.00061|-0.15|4|0.23|73.5|0||0||||||||4|0|4|0|0|73.5
T|MLCO|202608|P|ODD|0|LYNNN|9|1034.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0945|0.000913|0.0935|0.000903|0.3185|0.003077|0.0805|0.000778|0.3655|0.003531|103.498|0.2|0.1025|0.00099|0.5125|9|0.054167|53.666667|1|43|0||||||||10|0||||
T|MLCO|202608|P|ODD|0|MXXNN|127|18876.26|184|0|15|169|0|0|0|184|0|0|0|0|0.027589|0.000269|0.028241|0.000275|0.008404|0.000082|0.001013|0.00001|0.0546|0.000532|102.569103|0.203859|0.024002|0.000234|0.117739|175|0.094553|76.194286|9|85.222222|0||||||||184|0||||
T|MLCO|202608|P|ODD|0|MXXNY|1|110.27|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000544|0.06|0.000544|-0.02|-0.000181|0.03|0.000272|-0.12|-0.001088|110.34|0.14|0.14|0.001269|1|0|||1|4.623927|0||||||||1|0||||
T|MLCO|202608|P|ODD|1000|LNNNN|55|140718.67|1490|185|24|1172|0|84|30|66|257|205|374|180|0.013997|0.000149|0.013052|0.000139|0.101881|0.001084|0.130151|0.001385|0.369615|0.003932|93.999962||||||||||||||||||||45|1033|692|114016.245184
T|MLCO|202608|P|ODD|1000|LNYNN|13|35739.46|367|0|0|347|0|0|0|318|29|0|0|0|-0.009135|-0.000094|-0.01|-0.000103|0.042075|0.000433|0.086398|0.000888|0.179683|0.001847|97.269251|0.167608|-0.005648|-0.000058|-0.0337|347|0.086628|783.81268|0||0||||||||347|0|12|81|71|783.81268
T|MLCO|202608|P|ODD|1000|LYNNN|6|14758.47|149|0|20|129|0|0|0|149|0|0|0|0|0.054839|0.000554|0.101148|0.001021|-0.083081|-0.000839|-0.06657|-0.000672|-0.085228|-0.00086|99.069497|0.173356|0.022624|0.000228|0.130507|149|0.075366|89.328859|0||0||||||||149|0||||
T|MLCO|202608|P|ODD|1000|LYNNY|1|3139.25|29|0|0|29|0|0|29|0|0|0|0|0|0.34|0.003136|0.34|0.003136|0.34|0.003136|0.36|0.00332|-0.25|-0.002306|108.42|0.34|0.34|0.003136|1|0|||29|3.939512|0||||||||29|0||||
T|MLCO|202608|P|ODD|1000|MXXNN|361|908563.64|8804|0|733|8071|0|0|0|8804|0|0|0|0|0.033789|0.000327|0.032374|0.000314|0.021582|0.000209|0.02368|0.000229|0.093731|0.000908|103.203383|0.221018|0.033884|0.000328|0.153307|8364|0.098555|75.079149|416|69.314904|24|0.022925|100.708333||||||8804|0||||
T|MLCO|202608|P|ODD|10000|LNNNN|1|10603.8|90|0|0|90|0|0|0|0|0|0|90|0|-0.064|-0.000547|-0.15|-0.001283|0.12|0.001026|1.06|0.009064|0.5|0.004275|116.95||||||||||||||||||||1|90|90|67465.155556
T|MLCO|202608|P|ODD|250|LNNNN|38|22372.28|238|15|0|198|0|13|5|43|46|20|53|18|-0.076919|-0.000814|-0.099192|-0.001049|-0.07101|-0.000751|0.08202|0.000868|0.339697|0.003594|94.527652||||||||||||||||||||32|143|72|94520.231513
T|MLCO|202608|P|ODD|250|LNYNN|4|2180.34|21|0|0|21|0|0|0|21|0|0|0|0|0.017143|0.000165|0.014762|0.000142|-0.001905|-0.000018|-0.065714|-0.000633|-0.248095|-0.002389|103.836667|0.246667|0.017143|0.000165|0.069498|21|0.114762|61.52381|0||0||||||||21|0|4|0|0|61.52381
T|MLCO|202608|P|ODD|250|LYNNN|4|3190.4|34|0|3|31|0|0|0|34|0|0|0|0|0.022529|0.00024|0.023706|0.000253|0.392529|0.004185|0.390176|0.00416|0.357824|0.003815|93.795882|0.149412|0.023706|0.000253|0.158661|34|0.062853|95.117647|0||0||||||||34|0||||
T|MLCO|202608|P|ODD|250|LYNNY|1|584.5|5|0|0|5|0|0|5|0|0|0|0|0|0.604|0.005143|0.904|0.007697|0.624|0.005313|-0.426|-0.003627|0.864|0.007356|117.45|1.1|0.924|0.007867|0.84|5|0.088|1.068213|0||0||||||||5|0||||
T|MLCO|202608|P|ODD|250|MXXNN|219|136368.05|1388|0|87|1301|0|0|0|1388|0|0|0|0|0.01195|0.000122|0.014609|0.000149|0.000293|0.000003|-0.030982|-0.000315|0.038103|0.000388|98.240756|0.216254|0.018427|0.000188|0.085211|1362|0.100801|73.612335|26|72.115385|0||||||||1388|0||||
T|MLCO|202608|P|ODD|250|MXXNY|2|1118|10|0|0|10|0|0|10|0|0|0|0|0|0.16|0.00143|0.16|0.00143|-0.17|-0.00152|-0.21|-0.001877|0.55|0.004917|111.855|0.11|0.11|0.000983|1|0|||10|4.9741|0||||||||10|0||||
T|MLCO|202608|P|ODD|5000|LNNNN|18|113519.31|1134|50|0|959|0|100|113|0|180|120|314|132|0.033691|0.000337|0.091835|0.000918|0.235725|0.002355|0.120355|0.001202|0.332993|0.003327|100.088863||||||||||||||||||||15|823|525|157708.261463
T|MLCO|202608|P|ODD|5000|LNYNN|6|37372.5|340|100|0|240|0|0|0|150|0|0|90|0|0.042917|0.000399|0.053333|0.000496|-0.10875|-0.001012|-0.39|-0.00363|-1.148333|-0.010689|107.435417|0.279167|0.05625|0.000524|0.201493|240|0.111458|105491.708333|0||0||||||||240|0|4|133|73|105491.708333
T|MLCO|202608|P|ODD|5000|LYNNN|2|13243.2|135|0|0|135|0|0|0|135|0|0|0|0|0.019185|0.000195|0.067333|0.000686|0.048074|0.00049|0.101037|0.001029|0.427333|0.004353|98.172407|0.149259|0.019185|0.000195|0.128536|135|0.065037|150.177778|0||0||||||||135|0||||
T|MLCO|202608|P|ODD|5000|MXXNN|86|549828.83|5145|0|182|4963|0|0|0|5145|0|0|0|0|0.018103|0.000169|0.010259|0.000096|0.044451|0.000416|0.091417|0.000855|0.301848|0.002824|106.891626|0.23281|0.020727|0.000194|0.089029|4982|0.109511|76.948816|163|75.306748|0||||||||5145|0||||
T|MLCO|202608|P|ROUND|10000|LNNNN|25|334171|3283|0|0|2783|100|100|103|400|500|330|1050|200|-0.015343|-0.00015|-0.043277|-0.000422|-0.020909|-0.000204|-0.085692|-0.000836|0.187176|0.001827|102.455947||||||||||||||||||||22|2643|1941|336411.034288
T|MLCO|202608|P|ROUND|10000|LNYNN|3|41190|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.04625|-0.000449|-0.10125|-0.000984|0.0375|0.000364|-0.1225|-0.00119|102.93875|0.35|0|0|0|400|0.175|77.875|0||0||||||||350|50|3|0|0|77.875
T|MLCO|202608|P|ROUND|10000|LYNNN|2|31545|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|-0.271481|-0.002322|-0.172963|-0.00148|-0.527778|-0.004515|116.892778|0.170741|0|0|0|270|0.08537|34.955556|0||0||||||||270|0||||
T|MLCO|202608|P|ROUND|10000|MXXNN|56|738891.81|7178|0|479|6699|0|0|0|7178|0|0|0|0|0.04633|0.00045|0.039664|0.000385|0.027097|0.000263|0.139438|0.001354|0.291348|0.00283|102.949898|0.268146|0.050119|0.000487|0.18691|6778|0.115447|67.070817|400|101.25|0||||||||6601|577||||
T|MLCO|202608|P|ROUND|10000|MXXNY|2|22673|200|0|0|200|0|0|200|0|0|0|0|0|-0.04|-0.000353|-0.02|-0.000176|-0.115|-0.001014|-0.19|-0.001675|0.24|0.002116|113.4375|0.145|0.145|0.001278|1|0|||200|2.607617|0||||||||200|0||||
T|MLCO|202608|P|ROUND|20000|LNNNN|20|653469.45|6355|0|0|6355|0|0|0|985|1450|1250|1980|690|-0.007846|-0.000076|0.01678|0.000163|-0.01995|-0.000194|-0.074617|-0.000726|0.175841|0.00171|102.827317||||||||||||||||||||20|3348|1879|160896.182708
T|MLCO|202608|P|ROUND|20000|LNYNN|3|104551|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0108|0.000103|0.0108|0.000103|0.0508|0.000486|0.1078|0.001031|0.4978|0.004762|104.538|0.092|0.0108|0.000103|0.117391|1000|0.0406|61.02|0||0||||||||800|200|3|100|0|61.02
T|MLCO|202608|P|ROUND|20000|LYNNN|2|52998.95|545|0|0|545|0|0|0|545|0|0|0|0|0.310866|0.003191|0.254627|0.002614|-0.557666|-0.005724|-1.420052|-0.014576|-3.018125|-0.030979|97.423394|0.725138|0.319306|0.003278|0.440339|545|0.202916|139.390826|0||0||||||||300|245||||
T|MLCO|202608|P|ROUND|20000|MXXNN|46|1466841.75|14613|0|2121|12492|0|0|0|14613|0|0|0|0|0.028999|0.000289|0.017751|0.000177|0.000619|0.000006|0.0081|0.000081|-0.156471|-0.001558|100.426173|0.214911|0.03782|0.000377|0.175979|14113|0.09324|67.544959|222|91.454955|278|0.079068|92.571942||||||9197|5138||||
T|MLCO|202608|P|ROUND|20000|MXXNY|2|56453.9|565|0|0|565|0|0|565|0|0|0|0|0|0.146549|0.001465|0.146549|0.001465|0.133274|0.001333|0.076283|0.000763|-0.240265|-0.002403|100.002832|0.16885|0.16885|0.001688|1|0|||565|4.454164|0||||||||200|365||||
T|MLCO|202608|P|ROUND|200000|LNNNN|5|1630600|16000|4000|0|7900|0|900|0|4000|0|0|0|3000|0.072658|0.000717|0.052405|0.000517|0.042532|0.00042|-0.233544|-0.002306|-0.66962|-0.006612|101.274937||||||||||||||||||||4|2907|2394|351393.304033
T|MLCO|202608|P|ROUND|200000|LYNNN|1|278000|2500|0|1324|1176|0|0|0|2500|0|0|0|0|0.175254|0.001574|0.015254|0.000137|0.055254|0.000496|-0.634746|-0.005699|1.945254|0.017466|111.375|0.35|0.185254|0.001663|0.529297|2500|0.082373|54.1184|0||0||||||||100|2400||||
T|MLCO|202608|P|ROUND|200000|MXXNN|5|2928195.76|28574|0|0|28574|0|0|0|18724|1440|8410|0|0|0.209272|0.00204|0.189|0.001842|0.04848|0.000473|0.010773|0.000105|0.212142|0.002068|102.601154|0.24705|0.284901|0.002777|1.153209|15608|0.011485|49.133521|3425|1060.255766|9541|0.075467|13781.608427||||||1000|18033||||
T|MLCO|202608|P|ROUND|5000|LNNNN|11|101905|1100|0|100|900|0|0|0|100|100|200|300|300|0.039|0.000422|0.078|0.000844|0.307|0.003321|0.356|0.003851|0.195|0.002109|92.448||||||||||||||||||||10|551|353|848880.150443
T|MLCO|202608|P|ROUND|5000|LYNNN|1|8386|100|0|0|100|0|0|0|100|0|0|0|0|0.1698|0.002023|0.0898|0.00107|0.0498|0.000593|0.0198|0.000236|-0.2502|-0.002981|83.945|0.17|0.1698|0.002023|0.998824|100|0.0001|103|0||0||||||||100|0||||
T|MLCO|202608|P|ROUND|5000|LYNNY|1|8795|100|0|0|100|0|0|0|100|0|0|0|0|0.1212|0.001375|0.1212|0.001375|0.0512|0.000581|-0.0388|-0.00044|-0.5688|-0.006454|88.125|0.35|0.2312|0.002624|0.660571|100|0.0594|20.314447|0||0||||||||100|0||||
T|MLCO|202608|P|ROUND|5000|MXXNN|41|381562.67|4135|0|0|4135|0|0|0|4135|0|0|0|0|0.012921|0.00014|0.010503|0.000114|0.031857|0.000345|0.020856|0.000226|0.112126|0.001215|92.295254|0.20704|0.041942|0.000454|0.202579|3675|0.092882|78.661497|460|100.826087|0||||||||4125|10||||
T|MLCO|202608|P|ROUND|50000|LNNNN|14|1451388|15100|0|0|11993|927|1893|73|1|1549|1100|2450|4000|0.094558|0.000995|0.039016|0.000411|0.075672|0.000796|0.033454|0.000352|0.004495|0.000047|95.020917||||||||||||||||||||13|10698|9508|352877.30658
T|MLCO|202608|P|ROUND|50000|LNYNN|1|56910|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.000439|0.05|0.000439|0.05|0.000439|0.21|0.001846|1.31|0.011513|113.78|0.44|0.06|0.000527|0.136364|500|0.19|101.8|0||0||||||||200|300|1|0|0|101.8
T|MLCO|202608|P|ROUND|50000|LYNNY|2|270932|2450|0|0|2450|0|0|40|2410|0|0|0|0|0.084571|0.000765|0.086531|0.000782|0.092653|0.000838|0.223878|0.002024|0.412245|0.003727|110.612551|0.056122|0.098163|0.000887|1.749091|0|||0||2450|0.02102|64.197793||||||400|0||||
T|MLCO|202608|P|ROUND|50000|MXXNN|39|3160749.6|29509|0|2476|27033|0|0|0|29509|0|0|0|0|0.023634|0.000221|0.032343|0.000302|0.060876|0.000568|0.013538|0.000126|-0.169997|-0.001587|107.100224|0.183872|0.030707|0.000287|0.167|26791|0.084768|75.538912|2170|69.546544|548|0.020328|133.742701||||||12580|16381||||
T|MLCO|202608|P|ROUND|50000|MXXNY|3|347338|3200|0|0|3200|0|213|2987|0|0|0|0|0|0.306631|0.002822|0.231631|0.002131|0.231631|0.002131|0.332256|0.003057|-0.142119|-0.001308|108.671563|0.256875|0.256631|0.002362|0.999051|13|0.03|0.149355|3187|4.818981|0||||||||800|2400||||
T|MLCO|202608|PAA|ODD|0|LNNNN|21|1655.41|69|3|0|66|0|0|0|2|5|20|16|23|0.004545|0.00019|0.005|0.000209|0.00803|0.000335|0.008636|0.00036|-0.011212|-0.000468|23.964015||||||||||||||||||||18|61|49|944063.886966
T|MLCO|202608|PAA|ODD|0|LNYNN|10|1396.11|57|0|0|57|0|0|0|16|35|0|5|1|-0.095789|-0.003914|-0.09614|-0.003929|-0.09386|-0.003836|-0.098246|-0.004015|-0.262632|-0.010732|24.470789|0.182281|-0.11386|-0.004653|-0.624639|57|0.14807|23774.894927|0||0||||||||57|0|10|42|42|23774.894927
T|MLCO|202608|PAA|ODD|0|LYNNN|12|1203.35|50|0|0|50|0|0|0|50|0|0|0|0|0.00638|0.000265|0.00238|0.000099|-0.00322|-0.000134|0.01678|0.000697|-0.01222|-0.000508|24.0628|0.01|0.00638|0.000265|0.638|40|0.002263|66.325|10|110|0||||||||50|0||||
T|MLCO|202608|PAA|ODD|0|MXXNN|112|9587.68|394|0|52|342|0|0|0|394|0|0|0|0|0.001851|0.000076|0.001851|0.000076|0.001546|0.000064|0.00647|0.000266|-0.004571|-0.000188|24.329036|0.014518|0.001851|0.000076|0.127483|388|0.006431|75.520619|6|44.333333|0||||||||394|0||||
T|MLCO|202608|PAA|ODD|1000|LNNNN|8|10853.15|446|111|0|335|0|0|0|0|50|50|100|135|0.00403|0.000165|0.00403|0.000165|0.006716|0.000275|0.028806|0.001179|0.030896|0.001264|24.435448||||||||||||||||||||6|361|195|342336.738285
T|MLCO|202608|PAA|ODD|1000|LNYNN|2|4242.4|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|-0.001429|-0.000057|-0.00619|-0.000245|-0.06381|-0.002527|25.252381|0.02|0|0|0|168|0.01|76.190476|0||0||||||||168|0|2|0|0|76.190476
T|MLCO|202608|PAA|ODD|1000|LYNNN|5|7078.9|290|0|0|290|0|0|0|290|0|0|0|0|0.005897|0.000242|0.004172|0.000171|-0.006172|-0.000253|0.010724|0.00044|0.081414|0.003337|24.4|0.02|0.005897|0.000242|0.294828|230|0.008891|68.130435|60|28|0||||||||290|0||||
T|MLCO|202608|PAA|ODD|1000|MXXNN|47|69507.39|2863|0|369|2494|0|0|0|2863|0|0|0|0|0.002858|0.000118|0.003176|0.000131|0.005579|0.00023|0.007842|0.000323|0.000685|0.000028|24.276123|0.012637|0.003312|0.000136|0.26209|2563|0.005208|74.885681|300|86.783333|0||||||||2863|0||||
T|MLCO|202608|PAA|ODD|250|LNNNN|22|12186.91|496|18|0|423|0|20|10|0|85|76|108|124|0.000662|0.000027|-0.005674|-0.000231|-0.010095|-0.000411|-0.004775|-0.000194|0.00435|0.000177|24.569858||||||||||||||||||||19|277|252|1164065.662351
T|MLCO|202608|PAA|ODD|250|LYNNN|4|2290.62|93|0|0|93|0|0|0|93|0|0|0|0|0.005961|0.000242|0.012735|0.000517|0.015961|0.000648|0.008542|0.000347|0.016929|0.000687|24.627581|0.01|0.005961|0.000242|0.596129|75|0.002504|74.36|18|26|0||||||||93|0||||
T|MLCO|202608|PAA|ODD|250|MXXNN|53|32639.24|1347|0|211|1136|0|0|0|1347|0|0|0|0|0.001705|0.00007|0.001816|0.000075|0.001705|0.00007|0.005788|0.000239|0.021556|0.00089|24.230449|0.011188|0.001705|0.00007|0.152395|1267|0.005041|72.812155|80|37.125|0||||||||1347|0||||
T|MLCO|202608|PAA|ROUND|1000|LNNNN|12|38655.95|1605|150|0|1255|0|0|0|0|20|385|300|550|0.004486|0.000187|0.009124|0.00038|0.010964|0.000457|0.012|0.0005|0.013578|0.000566|23.981653||||||||||||||||||||10|1415|1118|840377.858747
T|MLCO|202608|PAA|ROUND|1000|LNYNN|3|11217|450|0|0|450|0|0|0|350|0|0|0|100|0.008889|0.000357|0.008889|0.000357|0.013333|0.000535|0.045556|0.001827|0.075556|0.003031|24.930556|0.027778|0.003333|0.000134|0.12|450|0.012222|130595.111111|0||0||||||||450|0|3|220|150|130595.111111
T|MLCO|202608|PAA|ROUND|1000|LYNNN|3|8038.75|325|0|0|325|0|0|0|325|0|0|0|0|0.006031|0.000244|0.006031|0.000244|0.014493|0.000586|0.016801|0.000679|-0.05243|-0.00212|24.730769|0.013846|0.006031|0.000244|0.4356|325|0.003907|106.744615|0||0||||||||325|0||||
T|MLCO|202608|PAA|ROUND|1000|MXXNN|47|131260.43|5358|0|37|5321|0|0|0|5358|0|0|0|0|0.000633|0.000026|0.000447|0.000018|-0.001429|-0.000058|-0.004634|-0.000189|-0.017185|-0.000701|24.499597|0.014826|0.00082|0.000033|0.055292|5258|0.007137|75.996006|100|54|0||||||||5358|0||||
T|MLCO|202608|PAA|ROUND|10000|LNNNN|10|132601.25|5325|500|0|3825|0|0|1000|0|500|0|2325|0|-0.014899|-0.000605|-0.013007|-0.000528|0.02839|0.001153|0.026993|0.001097|0.050327|0.002045|24.61415||||||||||||||||||||7|3311|2867|36411.954501
T|MLCO|202608|PAA|ROUND|10000|LYNNN|2|35172|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005333|0.000228|0.005333|0.000228|-0.005333|-0.000228|0.009333|0.000398|-0.016|-0.000683|23.443|0.01|0.005333|0.000228|0.533333|700|0.005|16|800|18|0||||||||1500|0||||
T|MLCO|202608|PAA|ROUND|10000|MXXNN|23|298625.11|12177|0|477|11700|0|0|0|12177|0|0|0|0|0.000435|0.000018|-0.000834|-0.000034|-0.003842|-0.000157|0.003786|0.000154|-0.004113|-0.000168|24.525334|0.01271|0.002451|0.0001|0.192806|10677|0.00585|67.769786|1500|49.2|0||||||||11091|1086||||
T|MLCO|202608|PAA|ROUND|20000|LNNNN|11|316262.7|12981|700|0|11281|0|0|0|4500|1000|1800|3981|0|0.03675|0.001506|0.052854|0.002167|0.076117|0.00312|0.064332|0.002637|0.098604|0.004042|24.395326||||||||||||||||||||10|6229|5584|65102.27726
T|MLCO|202608|PAA|ROUND|20000|LYNNN|2|54739.58|2268|0|0|2268|0|0|0|2268|0|0|0|0|0.00564|0.000234|0.00564|0.000234|0.015331|0.000635|0.00564|0.000234|0.006257|0.000259|24.133349|0.014846|0.00564|0.000234|0.379887|2268|0.004603|74.02425|0||0||||||||1600|668||||
T|MLCO|202608|PAA|ROUND|20000|MXXNN|19|683861.2|28470|0|0|28470|0|0|0|28470|0|0|0|0|0.004509|0.000188|0.004509|0.000188|0.005331|0.000222|0.002233|0.000093|-0.00225|-0.000094|24.020584|0.013773|0.004509|0.000188|0.327407|26599|0.004958|68.631152|1871|73.465526|0||||||||22208|6262||||
T|MLCO|202608|PAA|ROUND|200000|LNNNN|1|250062.65|10915|0|0|10915|0|0|0|10915|0|0|0|0|0.02|0.000873|0.02|0.000873|0.05|0.002182|0.11|0.004799|0.11|0.004799|22.92||||||||||||||||||||1|6495|6495|23.304313
T|MLCO|202608|PAA|ROUND|200000|MXXNN|1|241700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010119|-0.000419|-0.010119|-0.000419|-0.010119|-0.000419|-0.010119|-0.000419|0.029881|0.001236|24.175|0.01|0.009881|0.000409|0.9881|119|0.005|55|9881|60.342172|0||||||||600|9400||||
T|MLCO|202608|PAA|ROUND|5000|LNNNN|6|37046.1|1514|0|0|1514|0|0|0|1|260|185|818|250|-0.000627|-0.000026|0.007338|0.0003|0.021717|0.000888|0.03218|0.001316|-0.038468|-0.001573|24.453626||||||||||||||||||||6|1430|1430|183402.828667
T|MLCO|202608|PAA|ROUND|5000|LNYNN|1|5100|200|0|0|200|0|0|0|0|18|182|0|0|-0.0009|-0.000035|-0.0009|-0.000035|0.04|0.001569|0.07|0.002745|0.09|0.003529|25.5|0.02|0|0|0|200|0.01|9619.28|0||0||||||||200|0|1|18|18|9619.28
T|MLCO|202608|PAA|ROUND|5000|LYNNN|3|22192.25|906|0|0|906|0|0|0|906|0|0|0|0|0.004448|0.000182|0.004448|0.000182|0.004448|0.000182|0.01468|0.000599|0.031876|0.001302|24.490458|0.013256|0.004448|0.000182|0.335554|895|0.004458|62.312849|11|62|0||||||||906|0||||
T|MLCO|202608|PAA|ROUND|5000|MXXNN|21|145772.46|6040|0|1322|4718|0|0|0|6040|0|0|0|0|0.000894|0.000037|-0.00139|-0.000058|0.001636|0.000068|-0.003086|-0.000128|-0.023914|-0.000991|24.133945|0.011162|0.000229|0.000009|0.020489|6012|0.005492|86.647372|28|238|0||||||||5840|200||||
T|MLCO|202608|PAA|ROUND|50000|LNNNN|5|525084.05|21385|0|0|21385|0|3000|0|0|300|320|17765|0|0.005324|0.000217|-0.000288|-0.000012|0.008243|0.000336|0.020929|0.000853|-0.003315|-0.000135|24.550251||||||||||||||||||||5|12745|12220|60030.409818
T|MLCO|202608|PAA|ROUND|50000|MXXNN|77|5345453.52|221172|0|27879|193293|0|0|0|221172|0|0|0|0|0.003056|0.000126|0.004213|0.000174|0.001659|0.000069|0.000072|0.000003|0.005627|0.000233|24.166065|0.019563|0.005072|0.00021|0.259293|193862|0.008441|84.045305|23622|76.449412|3688|0.009187|91.319957||||||100600|117184||||
T|MLCO|202608|PAAA|ODD|0|LNNNN|3|410.47|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|PAAA|ODD|0|LNYNN|1|51.36|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|PAAA|ODD|0|LYNNN|6|667.73|13|0|0|13|0|0|0|13|0|0|0|0|0.005046|0.000098|0.005046|0.000098|0.005046|0.000098|0.005046|0.000098|0.005046|0.000098|51.358846|0.01|0.005046|0.000098|0.504615|8|0.004025|70.125|5|18.8|0||||||||13|0||||
T|MLCO|202608|PAAA|ODD|0|MXXNN|21|2055.81|40|0|3|37|0|0|0|40|0|0|0|0|0.00104|0.00002|0.00104|0.00002|0.00104|0.00002|0.00104|0.00002|0.00104|0.00002|51.3925|0.01|0.00104|0.00002|0.104|34|0.005271|59.294118|6|61.833333|0||||||||40|0||||
T|MLCO|202608|PAAA|ODD|1000|LNNNN|3|9151.14|178|50|0|128|0|0|0|0|0|0|38|90|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.453125||||||||||||||||||||2|121|90|2067640.734375
T|MLCO|202608|PAAA|ODD|1000|LYNNN|14|31856.91|620|0|60|560|0|0|0|620|0|0|0|0|0.003524|0.000069|0.003524|0.000069|0.003524|0.000069|0.003524|0.000069|0.003524|0.000069|51.379435|0.01|0.003524|0.000069|0.352387|510|0.003936|73.488235|110|81.836364|0||||||||620|0||||
T|MLCO|202608|PAAA|ODD|1000|MXXNN|40|92621.51|1802|0|239|1563|0|0|0|1802|0|0|0|0|0.001698|0.000033|0.001698|0.000033|0.001698|0.000033|0.001698|0.000033|0.00273|0.000053|51.396299|0.01|0.001698|0.000033|0.169789|1682|0.004447|63.63912|120|94.5|0||||||||1802|0||||
T|MLCO|202608|PAAA|ODD|250|LNNNN|1|513.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|PAAA|ODD|250|LYNNN|11|7501.64|146|0|0|146|0|0|0|146|0|0|0|0|0.001849|0.000036|0.001849|0.000036|0.001849|0.000036|0.001849|0.000036|0.001849|0.000036|51.376096|0.01|0.001849|0.000036|0.184932|119|0.005|86.02521|27|101.222222|0||||||||146|0||||
T|MLCO|202608|PAAA|ODD|250|MXXNN|24|12022.87|234|0|0|234|0|0|0|234|0|0|0|0|0.001257|0.000024|0.001257|0.000024|0.001257|0.000024|0.001257|0.000024|0.001257|0.000024|51.377479|0.01|0.001257|0.000024|0.125726|224|0.004567|77.839286|10|60|0||||||||234|0||||
T|MLCO|202608|PAAA|ROUND|10000|LNNNN|3|43687.24|849|388|0|461|0|0|0|200|0|0|61|200|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.488015||||||||||||||||||||2|801|588|592231.832972
T|MLCO|202608|PAAA|ROUND|10000|LYNNN|7|101913.16|1984|0|0|1984|0|0|0|1984|0|0|0|0|0.002063|0.00004|0.002063|0.00004|0.002063|0.00004|0.002063|0.00004|0.002063|0.00004|51.368065|0.01|0.002063|0.00004|0.2063|1984|0.003968|58.115927|0||0||||||||1984|0||||
T|MLCO|202608|PAAA|ROUND|10000|MXXNN|29|382618.22|7447|0|400|7047|0|0|0|7447|0|0|0|0|0.001001|0.000019|0.001001|0.000019|0.001001|0.000019|0.001001|0.000019|-0.000006|0|51.37847|0.01|0.001001|0.000019|0.100107|6570|0.0051|66.314003|877|39.976055|0||||||||7447|0||||
T|MLCO|202608|PAAA|ROUND|20000|LNNNN|4|133985.9|2606|2106|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.375||||||||||||||||||||1|1429|509|2131080.8
T|MLCO|202608|PAAA|ROUND|20000|LYNNN|4|136460.03|2655|0|0|2655|0|0|0|2655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.392375|0.01|0|0|0|2655|0.005|40.356309|0||0||||||||2655|0||||
T|MLCO|202608|PAAA|ROUND|20000|MXXNN|25|673997.29|13110|0|972|12138|0|0|0|13110|0|0|0|0|0.00148|0.000029|0.00148|0.000029|0.00148|0.000029|0.00148|0.000029|0.002577|0.00005|51.40757|0.01|0.00148|0.000029|0.147977|12527|0.004458|82.872515|583|60|0||||||||13110|0||||
T|MLCO|202608|PAAA|ROUND|200000|LNNNN|1|327458.95|6377|6377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MLCO|202608|PAAA|ROUND|200000|LYNNN|4|3214529.72|62569|0|0|62569|0|0|0|62569|0|0|0|0|0.008037|0.000156|0.008037|0.000156|0.008037|0.000156|0.008037|0.000156|0.008037|0.000156|51.374824|0.01|0.008037|0.000156|0.803749|35392|0.001735|85.733019|27177|87.873165|0||||||||62569|0||||
T|MLCO|202608|PAAA|ROUND|200000|MXXNN|7|2588207.55|50353|0|0|50353|0|0|0|50353|0|0|0|0|0.006567|0.000128|0.006567|0.000128|0.006567|0.000128|0.006567|0.000128|0.006567|0.000128|51.400034|0.01|0.006567|0.000128|0.656704|17336|0.004986|99.938048|33017|81.39934|0||||||||50353|0||||
T|MLCO|202608|PAAA|ROUND|5000|LNNNN|11|59135|1150|100|0|550|0|0|0|0|0|0|32|518|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.435909||||||||||||||||||||5|1050|500|1319102.984805
T|MLCO|202608|PAAA|ROUND|5000|LYNNN|3|19437.78|378|0|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.417698|0.01|0|0|0|378|0.005|23.328042|0||0||||||||378|0||||
T|MLCO|202608|PAAA|ROUND|5000|MXXNN|39|249472.29|4856|0|405|4451|0|0|0|4856|0|0|0|0|0.001709|0.000033|0.001709|0.000033|0.001709|0.000033|0.001709|0.000033|0.001709|0.000033|51.373007|0.01|0.001709|0.000033|0.170927|4516|0.004457|79.354517|340|92|0||||||||4856|0||||
T|MLCO|202608|PAAA|ROUND|50000|LNNNN|6|541948.04|10549|4599|0|5439|0|0|0|200|1|301|601|4336|-0.005062|-0.000099|-0.005062|-0.000099|-0.005062|-0.000099|-0.005062|-0.000099|-0.004484|-0.000087|51.338229||||||||||||||||||||3|8386|5950|1925353.802353
T|MLCO|202608|PAAA|ROUND|50000|LYNNN|7|540055.01|10500|0|1710|8790|0|0|0|10500|0|0|0|0|0.008494|0.000165|0.008494|0.000165|0.008494|0.000165|0.008494|0.000165|0.008494|0.000165|51.430943|0.01|0.008494|0.000165|0.849366|4211|0.001878|88.172168|6289|43.968675|0||||||||10500|0||||
T|MLCO|202608|PAAA|ROUND|50000|MXXNN|30|2433293.01|47352|0|1975|45377|0|0|0|47352|0|0|0|0|0.000824|0.000016|0.000824|0.000016|0.000824|0.000016|0.000824|0.000016|0.000824|0.000016|51.385939|0.01|0.000824|0.000016|0.082394|43026|0.005049|76.091503|4326|92.536292|0||||||||47352|0||||
T|MLCO|202608|PAAI|ODD|0|MXXNN|1|0.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.010274|0.0022|0.00226|-0.0476|-0.048906|0.9733|0.0266|0|0|0|1|0.0133|50|0||0||||||||1|0||||
T|MLCO|202608|PAAI|ROUND|5000|LNNNN|1|9000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PAAS|ODD|0|LNNNN|115|15662.01|315|7|0|301|0|3|7|51|128|36|55|21|0.010631|0.000214|0.01196|0.000241|0.012326|0.000248|0.019269|0.000388|0.061063|0.00123|49.639435||||||||||||||||||||108|196|115|103539.427326
T|MLCO|202608|PAAS|ODD|0|LNYNN|7|739.49|16|0|0|16|0|0|0|9|2|0|0|5|0.016875|0.000365|0.014375|0.000311|0.01|0.000216|-0.03|-0.000649|-0.46375|-0.010036|46.208438|0.041875|0.0125|0.000271|0.298507|16|0.014688|469089.1875|0||0||||||||16|0|7|8|0|469089.1875
T|MLCO|202608|PAAS|ODD|0|LYNNN|38|4519.33|93|0|7|86|0|0|0|93|0|0|0|0|0.005346|0.00011|0.005776|0.000119|-0.005514|-0.000113|-0.056482|-0.001162|-0.095084|-0.001957|48.592151|0.020215|0.004594|0.000095|0.227234|91|0.007982|73.934066|2|149|0||||||||93|0||||
T|MLCO|202608|PAAS|ODD|0|MXXNN|228|28090.99|567|0|70|497|0|0|0|567|0|0|0|0|0.003813|0.000077|0.003707|0.000075|0.008204|0.000166|0.013601|0.000275|0.012067|0.000244|49.538616|0.023051|0.003672|0.000074|0.159281|528|0.010424|79.100379|37|68.135135|2|0.005|68||||||567|0||||
T|MLCO|202608|PAAS|ODD|0|MXXNY|3|643.05|13|0|0|13|0|0|13|0|0|0|0|0|0.009231|0.000187|0.010769|0.000218|0.113077|0.002285|0.163077|0.003295|0.172308|0.003481|49.493846|0.056923|0.026154|0.000528|0.459459|5|0.04|4.043706|8|4.173893|0||||||||13|0||||
T|MLCO|202608|PAAS|ODD|1000|LNNNN|83|175278.37|3490|98|214|3023|0|25|193|360|1175|589|548|347|0.008424|0.000167|0.011375|0.000226|0.015412|0.000306|0.028199|0.00056|0.037609|0.000747|50.324306||||||||||||||||||||76|1869|993|285718.306551
T|MLCO|202608|PAAS|ODD|1000|LNYNN|3|7004.6|140|0|0|140|0|0|0|40|100|0|0|0|0.027857|0.000557|0.027857|0.000557|0.044286|0.000885|0.109286|0.002184|-0.117857|-0.002356|50.031429|0.022857|0.002857|0.000057|0.125|140|0.01|2673.571429|0||0||||||||140|0|3|30|0|2673.571429
T|MLCO|202608|PAAS|ODD|1000|LYNNN|39|91381.72|1839|0|197|1642|0|0|0|1839|0|0|0|0|0.008597|0.000173|0.009021|0.000182|0.006917|0.000139|0.037455|0.000754|0.06572|0.001323|49.692045|0.023948|0.007689|0.000155|0.321063|1589|0.009409|85.641284|250|59.504|0||||||||1839|0||||
T|MLCO|202608|PAAS|ODD|1000|MXXNN|304|649028.15|12858|0|1407|11451|0|0|0|12858|0|0|0|0|0.003919|0.000078|0.001987|0.000039|-0.00344|-0.000068|-0.002058|-0.000041|-0.01717|-0.00034|50.473896|0.024391|0.003832|0.000076|0.157125|11920|0.011168|80.126678|816|90.866422|122|0.007828|79.04918||||||12858|0||||
T|MLCO|202608|PAAS|ODD|1000|MXXNY|3|4003.55|83|0|0|83|0|0|83|0|0|0|0|0|0.02506|0.00052|0.016024|0.000332|0.058193|0.001207|0.047229|0.000979|0.176506|0.00366|48.221024|0.029036|0.021084|0.000437|0.726141|33|0.01|4.904501|50|4.635885|0||||||||83|0||||
T|MLCO|202608|PAAS|ODD|250|LNNNN|44|23552.18|474|20|0|430|0|0|18|94|165|67|59|27|0.012023|0.000243|0.016628|0.000336|0.027186|0.000549|-0.001767|-0.000036|0.068023|0.001374|49.505395||||||||||||||||||||40|283|186|218962.464066
T|MLCO|202608|PAAS|ODD|250|LNYNN|6|3116.31|64|0|0|64|0|0|0|32|27|0|5|0|0.004375|0.00009|0.003437|0.000071|-0.02375|-0.000488|-0.003594|-0.000074|0.078125|0.001604|48.691875|0.020938|0.000938|0.000019|0.044776|64|0.01|5217.34375|0||0||||||||64|0|6|7|2|5217.34375
T|MLCO|202608|PAAS|ODD|250|LYNNN|38|19466.08|391|0|40|351|0|0|0|391|0|0|0|0|0.005799|0.000116|0.00764|0.000153|0.012474|0.000251|0.009047|0.000182|0.047845|0.000961|49.783887|0.01688|0.005236|0.000105|0.310212|347|0.00656|65.723343|44|44.863636|0||||||||391|0||||
T|MLCO|202608|PAAS|ODD|250|MXXNN|233|125414.31|2529|0|351|2178|0|0|0|2529|0|0|0|0|0.003596|0.000073|0.003434|0.000069|0.007|0.000141|-0.004589|-0.000093|-0.002063|-0.000042|49.588347|0.021566|0.003038|0.000061|0.14088|2308|0.010194|74.116551|211|75.132701|10|0.01|67||||||2529|0||||
T|MLCO|202608|PAAS|ODD|250|MXXNY|11|5886.23|120|0|0|120|0|0|115|0|5|0|0|0|0.027833|0.000567|0.02825|0.000576|0.075667|0.001542|0.056167|0.001145|0.096333|0.001963|49.06725|0.040667|0.012833|0.000262|0.315574|33|0.050606|313.652645|87|4.26641|0||||||||120|0||||
T|MLCO|202608|PAAS|ODD|5000|MXXNN|1|5137.12|97|0|0|97|0|0|0|97|0|0|0|0|0.0056|0.000106|0.0056|0.000106|0.0156|0.000294|0.1956|0.003692|0.0756|0.001427|52.98|0.04|0.0156|0.000294|0.39|97|0.0122|31|0||0||||||||97|0||||
T|MLCO|202608|PAAS|ROUND|1000|LNNNN|25|118097|2500|200|200|1964|0|0|0|400|700|400|564|100|0.008983|0.000191|0.006118|0.00013|0.057283|0.001216|-0.014362|-0.000305|-0.118706|-0.00252|47.101072||||||||||||||||||||22|772|488|94505.292434
T|MLCO|202608|PAAS|ROUND|1000|LNYNN|3|13464|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.023333|0.00052|0.103333|0.002302|0.2|0.004456|44.88|0.033333|0|0|0|300|0.016667|78.666667|0||0||||||||300|0|3|0|0|78.666667
T|MLCO|202608|PAAS|ROUND|1000|LYNNN|8|37278|800|0|100|700|0|0|0|800|0|0|0|0|0.011025|0.000237|0.007275|0.000156|-0.018975|-0.000407|-0.075225|-0.001615|0.001025|0.000022|46.59125|0.0275|0.011025|0.000237|0.400909|700|0.009414|64.571429|100|23|0||||||||800|0||||
T|MLCO|202608|PAAS|ROUND|1000|MXXNN|56|265478.05|5621|0|406|5215|0|0|0|5621|0|0|0|0|-0.002498|-0.000053|-0.001257|-0.000027|-0.014539|-0.000308|0.006918|0.000146|-0.055123|-0.001167|47.226977|0.027139|-0.001253|-0.000027|-0.046175|5621|0.014196|77.410247|0||0||||||||5615|6||||
T|MLCO|202608|PAAS|ROUND|10000|LNNNN|33|462453.78|9269|701|0|7818|0|0|0|1160|2096|1331|2851|380|0.013576|0.000271|0.021944|0.000438|0.017631|0.000352|0.00666|0.000133|0.065178|0.001302|50.063993||||||||||||||||||||28|3032|1700|107868.196293
T|MLCO|202608|PAAS|ROUND|10000|LNYNN|2|27312|600|0|0|600|0|0|0|600|0|0|0|0|-0.001667|-0.000037|-0.001667|-0.000037|0.065|0.001428|0.181667|0.003992|0.161667|0.003553|45.506667|0.046667|-0.001667|-0.000037|-0.035714|600|0.024167|81.666667|0||0||||||||600|0|2|0|0|81.666667
T|MLCO|202608|PAAS|ROUND|10000|LYNNN|9|122282.2|2430|0|200|2230|0|0|0|2430|0|0|0|0|0.007518|0.000149|0.002827|0.000056|-0.015362|-0.000305|-0.004128|-0.000082|0.033938|0.000674|50.325329|0.0207|0.010234|0.000203|0.494429|2100|0.006576|82.07381|119|143.957983|211|0.005188|155.469194||||||2330|100||||
T|MLCO|202608|PAAS|ROUND|10000|MXXNN|121|1533914.45|30116|0|2670|27446|0|0|0|30116|0|0|0|0|0.004419|0.000087|0.004049|0.00008|0.007679|0.000151|0.014666|0.000288|-0.001497|-0.000029|50.929783|0.019242|0.005002|0.000098|0.259982|26875|0.008071|82.491609|2991|63.877299|250|0.01|118||||||27505|2611||||
T|MLCO|202608|PAAS|ROUND|10000|MXXNY|3|34282|700|0|0|700|0|0|200|250|250|0|0|0|0.012429|0.000254|0.095286|0.001944|0.253143|0.005165|0.567429|0.011578|0.330286|0.006739|49.007857|0.067143|-0.026143|-0.000533|-0.389362|400|0.081625|755.032386|300|10.242704|0||||||||700|0||||
T|MLCO|202608|PAAS|ROUND|20000|LNNNN|25|767538.13|15146|2209|570|12367|0|0|0|1550|5207|2285|3861|34|0.004711|0.000092|0.005637|0.00011|-0.036209|-0.000707|-0.07435|-0.001451|-0.198997|-0.003883|51.245087||||||||||||||||||||22|5412|4492|27366.364267
T|MLCO|202608|PAAS|ROUND|20000|LNYNN|5|164861.26|3311|0|0|3311|0|0|0|2221|1077|0|13|0|0.003884|0.000078|0.01746|0.000351|0.007499|0.000151|0.068387|0.001374|-0.025557|-0.000513|49.786397|0.039686|0.0135|0.000271|0.340183|3311|0.013093|2015.641196|0||0||||||||2209|1102|5|1765|1265|2015.641196
T|MLCO|202608|PAAS|ROUND|20000|LYNNN|15|498029.25|10375|0|0|10375|0|0|0|9807|568|0|0|0|0.008366|0.000174|0.007571|0.000158|0.005175|0.000108|0.036813|0.000767|0.072669|0.001514|48.00241|0.015759|0.011199|0.000233|0.710642|5301|0.005353|62.207697|4602|385.272925|472|0.01|60||||||6700|3203||||
T|MLCO|202608|PAAS|ROUND|20000|MXXNN|101|2933258.12|58257|0|2611|55646|0|0|0|58257|0|0|0|0|0.004344|0.000086|0.002967|0.000059|-0.002945|-0.000059|-0.000684|-0.000014|0.035696|0.000709|50.346476|0.024208|0.006411|0.000127|0.264829|51719|0.010165|78.782865|5681|73.446928|857|0.008541|171.213536||||||37951|19797||||
T|MLCO|202608|PAAS|ROUND|200000|LNNNN|1|363425.4|7020|0|0|7020|0|0|0|0|0|7020|0|0|0.01|0.000193|0.02|0.000386|0.04|0.000773|0.05|0.000966|0.03|0.00058|51.755||||||||||||||||||||1|7020|7020|22841.824196
T|MLCO|202608|PAAS|ROUND|200000|MXXNN|4|995900|19000|0|4900|14100|0|0|0|19000|0|0|0|0|0.007457|0.000142|0.002194|0.000042|-0.005701|-0.000109|0.007983|0.000152|0.141668|0.002703|52.413421|0.015263|0.01272|0.000243|0.833393|19000|0.001271|85.154737|0||0||||||||3700|15300||||
T|MLCO|202608|PAAS|ROUND|5000|LNNNN|44|289418.48|5785|100|0|5485|0|151|99|611|2235|928|891|570|0.004585|0.000092|0.009036|0.000181|0.030968|0.00062|0.012401|0.000248|-0.019619|-0.000393|49.925047||||||||||||||||||||41|2563|1521|187789.150016
T|MLCO|202608|PAAS|ROUND|5000|LNYNN|7|45575|900|0|0|900|0|0|0|800|25|0|75|0|0.002344|0.000046|0.003422|0.000068|0.059533|0.001176|0.039533|0.000781|-0.186178|-0.003677|50.639167|0.037222|0.000556|0.000011|0.014925|900|0.018333|5259.534444|0||0||||||||900|0|7|235|234|5259.534444
T|MLCO|202608|PAAS|ROUND|5000|LYNNN|12|84280.54|1695|0|118|1577|0|0|0|1695|0|0|0|0|0.012943|0.00026|0.015073|0.000303|0.003758|0.000076|0.020312|0.000409|-0.00629|-0.000127|49.715313|0.024053|0.016483|0.000332|0.685288|1395|0.007452|66.571326|100|30|200|0.0199|116||||||1695|0||||
T|MLCO|202608|PAAS|ROUND|5000|MXXNN|129|876661.76|17417|0|1852|15565|0|0|0|17417|0|0|0|0|0.003597|0.000071|0.004802|0.000095|0.011216|0.000223|0.000099|0.000002|0.000732|0.000015|50.331812|0.02289|0.004297|0.000085|0.187705|16457|0.009879|77.45233|895|61.147486|65|0.01|77.738462||||||16887|475||||
T|MLCO|202608|PAAS|ROUND|5000|MXXNY|2|14150|300|0|0|300|0|0|300|0|0|0|0|0|0.016667|0.000353|0.013333|0.000283|-0.033333|-0.000707|-0.003333|-0.000071|0.123333|0.002614|47.176667|0.02|0.013333|0.000283|0.666667|100|0.01|4.516967|200|3.819586|0||||||||300|0||||
T|MLCO|202608|PAAS|ROUND|50000|LNNNN|5|483932|9900|0|0|9851|0|0|185|2500|7166|0|0|0|-0.030606|-0.000626|-0.032935|-0.000674|0.015624|0.00032|0.040125|0.000821|-0.268457|-0.00549|48.895568||||||||||||||||||||5|4032|4032|2094.669962
T|MLCO|202608|PAAS|ROUND|50000|LYNNN|4|290232|5400|0|0|5400|0|0|0|3000|2400|0|0|0|0.015981|0.000297|0.021537|0.000401|-0.022537|-0.000419|-0.11587|-0.002156|-0.099944|-0.00186|53.745185|0.015556|0.019685|0.000366|1.265476|578|0.005242|29.692042|3983|2688.9882|839|0.016901|18.611442||||||1800|2761||||
T|MLCO|202608|PAAS|ROUND|50000|MXXNN|44|3798196.92|74818|0|2475|72343|0|0|0|74818|0|0|0|0|0.007049|0.000139|0.004314|0.000085|-0.005821|-0.000115|0.001912|0.000038|0.0214|0.000422|50.765496|0.022402|0.009288|0.000183|0.414623|58277|0.009663|75.780205|12528|91.4731|4013|0.018086|42.68004||||||22700|48590||||
T|MLCO|202608|PAAS|ROUND|50000|MXXNY|2|310950|6000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.09|0.001736|0.15|0.002893|51.855|0.01|0.01|0.000193|1|0|||3000|16|0||||||||1700|1300||||
T|MLCO|202608|PABU|ODD|0|MXXNN|1|156.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000128|-0.02|-0.000255|0|0|78.4|0.04|0|0|0|2|0.02|108|0||0||||||||2|0||||
T|MLCO|202608|PABU|ROUND|10000|MXXNN|1|11534|146|0|0|146|0|0|0|146|0|0|0|0|0.0498|0.000631|0.0498|0.000631|0.0298|0.000377|-0.0002|-0.000003|0.0098|0.000124|78.975|0.05|0.0498|0.000631|0.996|146|0.0001|67|0||0||||||||100|46||||
T|MLCO|202608|PAC|ODD|0|LNNNN|2|415.5|2|0|0|2|0|0|0|0|0|0|1|1|0.06|0.000285|-0.02|-0.000095|0.53|0.002518|0.915|0.004348|0.275|0.001307|210.465||||||||||||||||||||2|1|0|672344.101178
T|MLCO|202608|PAC|ODD|0|MXXNN|2|412.53|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000097|-0.1|-0.000485|-0.285|-0.001383|-0.305|-0.00148|0.055|0.000267|206.0825|0.595|0.02|0.000097|0.033613|2|0.2875|96|0||0||||||||2|0||||
T|MLCO|202608|PAC|ODD|1000|LNNNN|1|3112.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.14|-0.000674|-0.14|-0.000674|0.16|0.000771|0.16|0.000771|-0.99|-0.004769|207.57||||||||||||||||||||1|0|0|99168
T|MLCO|202608|PAC|ODD|1000|MXXNN|3|3133.4|15|0|5|10|0|0|0|15|0|0|0|0|0.483333|0.002314|0.483333|0.002314|0.486667|0.00233|0.26|0.001245|0.066667|0.000319|208.845|1.016667|0.483333|0.002314|0.47541|15|0.266667|85|0||0||||||||15|0||||
T|MLCO|202608|PAC|ODD|10000|MXXNN|6|62751|300|0|50|250|0|0|0|300|0|0|0|0|0.242367|0.001159|0.242367|0.001159|0.237367|0.001135|0.217367|0.001039|0.5907|0.002824|209.183333|0.8|0.242367|0.001159|0.302958|300|0.278817|70.666667|0||0||||||||300|0||||
T|MLCO|202608|PAC|ODD|250|MXXNN|1|853.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000047|0.01|0.000047|-0.05|-0.000235|212.855|0.87|0|0|0|4|0.435|88|0||0||||||||4|0||||
T|MLCO|202608|PAC|ODD|5000|MXXNN|4|21704.13|99|0|25|74|0|0|0|99|0|0|0|0|1.113687|0.005074|1.027828|0.004683|0.984899|0.004488|1.072677|0.004887|1.564899|0.00713|219.474495|1.375657|0.921768|0.0042|0.670057|75|0.299567|71|24|35|0||||||||99|0||||
T|MLCO|202608|PAC|ROUND|20000|MXXNN|1|35261.72|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|-0.22|-0.00107|-0.22|-0.00107|-0.11|-0.000535|205.65|1.28|0|0|0|172|0.64|97|0||0||||||||172|0||||
T|MLCO|202608|PAC|ROUND|50000|LNYNN|1|68904|330|0|0|330|0|0|0|0|0|0|330|0|0|0|0.01|0.000048|0.22|0.001053|0.15|0.000718|0.09|0.000431|208.85|1.02|0.1|0.000479|0.098039|330|0.46|88271|0||0||||||||200|130|1|0|0|88271
T|MLCO|202608|PAC|ROUND|50000|MXXNN|1|57798.9|270|0|0|270|0|0|0|270|0|0|0|0|0.62|0.002892|0.62|0.002892|0.63|0.002939|1.8|0.008396|1.43|0.00667|214.38|0.62|0.62|0.002892|1|0|||270|115|0||||||||270|0||||
T|MLCO|202608|PACB|ODD|0|LNNNN|11|371.18|268|0|0|265|0|0|0|67|0|5|10|183|-0.008868|-0.006375|-0.008868|-0.006375|-0.00517|-0.003716|-0.00517|-0.003716|-0.005245|-0.003771|1.391113||||||||||||||||||||10|151|143|760000.514353
T|MLCO|202608|PACB|ODD|0|LYNNN|9|515.2|390|0|0|390|0|0|0|390|0|0|0|0|0.002523|0.001916|0.002523|0.001916|0.002523|0.001916|0.005087|0.003864|0.009703|0.00737|1.316538|0.01|0.002523|0.001916|0.252308|370|0.003941|66.405405|20|18|0||||||||390|0||||
T|MLCO|202608|PACB|ODD|0|MXXNN|32|1280.92|982|0|0|982|0|0|0|982|0|0|0|0|0.000636|0.000487|0.000636|0.000487|0.001797|0.001378|0.001776|0.001362|0.002754|0.002111|1.304318|0.01|0.000636|0.000487|0.063585|982|0.004682|71.730143|0||0||||||||982|0||||
T|MLCO|202608|PACB|ROUND|0|LNNNN|96|13613.37|10759|0|100|8563|100|70|301|617|747|1335|2631|2862|-0.001234|-0.000976|-0.001714|-0.001356|-0.000345|-0.000273|0.000562|0.000445|-0.00016|-0.000127|1.26417||||||||||||||||||||78|8253|6654|1440814.790501
T|MLCO|202608|PACB|ROUND|0|LYNNN|14|2536.67|2031|0|400|1631|0|0|0|2031|0|0|0|0|0.003762|0.003017|0.003762|0.003017|-0.000177|-0.000142|-0.000817|-0.000655|-0.000177|-0.000142|1.24693|0.01|0.003762|0.003017|0.376169|1631|0.003884|62.58737|400|62.2|0||||||||2031|0||||
T|MLCO|202608|PACB|ROUND|0|MXXNN|36|5463.21|4519|0|470|4049|0|0|0|4519|0|0|0|0|0.001262|0.001047|0.001262|0.001047|0.002148|0.001781|0.003183|0.00264|0.003475|0.002882|1.205646|0.01|0.001262|0.001047|0.126236|3883|0.005084|74.889518|636|94.970126|0||||||||4519|0||||
T|MLCO|202608|PACB|ROUND|1000|LNNNN|42|94412.8|71638|19638|0|45700|0|0|0|900|300|2100|17900|24500|0.002977|0.00228|0.003415|0.002615|0.004153|0.003181|0.003879|0.00297|0.001201|0.00092|1.30581||||||||||||||||||||28|52803|41718|1584781.302435
T|MLCO|202608|PACB|ROUND|1000|LYNNN|11|27238.32|20891|0|0|20891|0|0|0|20891|0|0|0|0|0.005802|0.004451|0.005802|0.004451|0.009283|0.007122|0.009283|0.007122|0.007368|0.005653|1.303396|0.01|0.005802|0.004451|0.580202|15238|0.002878|48.082426|5653|20.095701|0||||||||20891|0||||
T|MLCO|202608|PACB|ROUND|1000|MXXNN|56|123313.32|97836|0|6199|91637|0|0|0|96176|1660|0|0|0|0.001304|0.001035|0.002121|0.001684|0.002889|0.002293|0.003993|0.00317|0.004405|0.003497|1.259735|0.01|0.001835|0.001457|0.183523|97836|0.004082|90.936026|0||0||||||||97836|0||||
T|MLCO|202608|PACB|ROUND|10000|LNNNN|5|64560|54000|0|0|42000|0|0|0|0|0|10000|12000|20000|0.01|0.008332|0.01|0.008332|0.01|0.008332|0.01|0.008332|0.005238|0.004364|1.200238||||||||||||||||||||4|30761|21349|2243920.29679
T|MLCO|202608|PACB|ROUND|10000|LYNNN|2|36400|28000|0|0|28000|0|0|0|28000|0|0|0|0|0.007117|0.005475|0.007117|0.005475|0.007117|0.005475|0.007117|0.005475|0.007117|0.005475|1.3|0.01|0.007117|0.005475|0.711709|22200|0.001818|77.879685|5800|75.38069|0||||||||20200|7800||||
T|MLCO|202608|PACB|ROUND|10000|MXXNN|8|98580|80000|0|0|80000|0|0|0|80000|0|0|0|0|0.00712|0.005785|0.00712|0.005785|0.00712|0.005785|0.00712|0.005785|0.00662|0.005379|1.23075|0.01|0.00712|0.005785|0.712012|23439|0.004915|51.781859|56561|62.448436|0||||||||80000|0||||
T|MLCO|202608|PACB|ROUND|20000|LYNNN|1|27250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|1.095|0.01|0.01|0.009132|1|0|||25000|110|0||||||||25000|0||||
T|MLCO|202608|PACB|ROUND|20000|MXXNN|3|86250|75000|0|0|75000|0|0|0|75000|0|0|0|0|0.009333|0.008081|0.009333|0.008081|0.009333|0.008081|0.009333|0.008081|0.016|0.013853|1.155|0.01|0.009333|0.008081|0.933333|5000|0.005|92|70000|96.854286|0||||||||58200|16800||||
T|MLCO|202608|PACB|ROUND|250|LNNNN|13|7880.5|6400|0|0|3700|0|0|200|0|0|1000|1900|600|0.004324|0.003385|0.004324|0.003385|0.007027|0.005501|0.005946|0.004655|-0.005676|-0.004443|1.277432||||||||||||||||||||8|5103|4813|256585.179721
T|MLCO|202608|PACB|ROUND|250|LYNNN|5|4026|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.002297|0.001832|0.002297|0.001832|0.002297|0.001832|0.006672|0.00532|0.011047|0.008809|1.254063|0.01|0.002297|0.001832|0.229688|3200|0.003852|84.203125|0||0||||||||3200|0||||
T|MLCO|202608|PACB|ROUND|250|MXXNN|74|39625.22|31273|0|1263|30010|0|0|0|31273|0|0|0|0|0.001183|0.000935|0.000991|0.000783|0.001375|0.001086|0.002046|0.001617|0.000863|0.000682|1.265335|0.01|0.001183|0.000935|0.118278|30511|0.004519|80.467143|762|55.669291|0||||||||31273|0||||
T|MLCO|202608|PACB|ROUND|5000|LNNNN|9|61243.3|45328|16435|0|28893|0|0|0|1500|6500|0|13893|7000|0.007614|0.005859|0.006267|0.004822|0.007305|0.005621|0.011458|0.008817|0.011458|0.008817|1.299587||||||||||||||||||||5|24289|14066|3020799.940842
T|MLCO|202608|PACB|ROUND|5000|LYNNN|12|75248.16|56934|0|0|56934|0|0|0|56934|0|0|0|0|0.004769|0.003608|0.003364|0.002545|0.003364|0.002545|0.003364|0.002545|-0.000325|-0.000246|1.321668|0.01|0.004769|0.003608|0.476883|36747|0.004052|57.59477|20187|75.671125|0||||||||56934|0||||
T|MLCO|202608|PACB|ROUND|5000|MXXNN|19|134396.51|101325|0|6800|94525|0|0|0|101325|0|0|0|0|0.00244|0.001839|0.003328|0.002509|0.003328|0.002509|0.001847|0.001393|0.0054|0.004071|1.326532|0.01|0.00244|0.001839|0.243961|72583|0.005277|51.933497|28742|65.055355|0||||||||101325|0||||
T|MLCO|202608|PACB|ROUND|50000|LNNNN|2|122500|100000|0|0|100000|0|0|0|0|50000|0|0|50000|0|0|0|0|0|0|0|0|-0.01|-0.008114|1.2325||||||||||||||||||||2|100000|100000|4721877.454835
T|MLCO|202608|PACK|ODD|0|LNNNN|1|26.5|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.001883|0.01|0.001883|0.01|0.001883|0.01|0.001883|0.03|0.00565|5.31||||||||||||||||||||1|5|5|286027.468391
T|MLCO|202608|PACK|ODD|0|MXXNN|8|191.48|36|0|0|36|0|0|0|36|0|0|0|0|-0.000833|-0.000157|-0.000833|-0.000157|-0.000833|-0.000157|-0.000278|-0.000052|0.025556|0.004802|5.321528|0.014167|0|0|0|36|0.007083|57|0||0||||||||36|0||||
T|MLCO|202608|PACK|ROUND|1000|MXXNN|3|5322.5|1000|0|250|750|0|0|0|1000|0|0|0|0|0.0055|0.001035|0.0055|0.001035|0.0055|0.001035|-0.007|-0.001317|-0.012|-0.002258|5.315|0.015|0.0055|0.001035|0.366667|850|0.005588|94.294118|150|134|0||||||||1000|0||||
T|MLCO|202608|PACK|ROUND|5000|LYNNN|4|20380|4000|0|1000|3000|0|0|0|3900|0|0|100|0|0.008577|0.001681|0.008577|0.001681|0.008577|0.001681|0.008577|0.001681|0.008577|0.001681|5.1025|0.015|0.013077|0.002563|0.871793|3562|0.00108|66.121842|438|55797.079909|0||||||||3500|500||||
T|MLCO|202608|PACK|ROUND|50000|LYNNN|1|63830|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.007517|0.001528|0.007517|0.001528|0.007517|0.001528|0.007517|0.001528|0.027517|0.005593|4.92|0.02|0.017517|0.00356|0.875846|5840|0.002764|69.934932|7160|71.052514|0||||||||2700|10300||||
T|MLCO|202608|PACS|ODD|0|LNNNN|8|1589.38|35|0|0|20|0|5|0|0|0|5|0|10|-0.0125|-0.000275|-0.045|-0.000989|-0.04|-0.000879|-0.02|-0.000439|0.0125|0.000275|45.51875||||||||||||||||||||4|30|14|472712.877167
T|MLCO|202608|PACS|ODD|0|LNYNN|4|683.42|15|0|0|15|0|0|0|15|0|0|0|0|-0.002|-0.000044|-0.002|-0.000044|0.019333|0.000425|0.023333|0.000512|0.005333|0.000117|45.532667|0.144|-0.002|-0.000044|-0.013889|15|0.073|58.133333|0||0||||||||15|0|4|0|0|58.133333
T|MLCO|202608|PACS|ODD|0|LYNNN|3|467.58|10|0|0|10|0|0|0|10|0|0|0|0|-0.004|-0.000086|-0.004|-0.000086|0.05|0.00107|0.127|0.002717|0.06|0.001283|46.7495|0.057|-0.004|-0.000086|-0.070175|10|0.0305|56.8|0||0||||||||10|0||||
T|MLCO|202608|PACS|ODD|0|MXXNN|22|3006.27|66|0|5|61|0|0|0|66|0|0|0|0|0.003636|0.00008|0.003182|0.00007|0.004545|0.0001|0.010606|0.000233|-0.006061|-0.000133|45.512879|0.118485|0.000606|0.000013|0.005115|66|0.058939|81.181818|0||0||||||||66|0||||
T|MLCO|202608|PACS|ODD|1000|LNNNN|11|20423.39|454|0|0|262|0|0|0|60|71|41|1|89|0.032977|0.000725|0.044008|0.000967|0.057634|0.001267|0.054885|0.001207|-0.069351|-0.001525|45.488321||||||||||||||||||||7|282|277|130024.098723
T|MLCO|202608|PACS|ODD|1000|LNYNN|1|1010.39|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.08|0.001821|0.04|0.00091|43.935|0.07|0|0|0|23|0.035|37|0||0||||||||23|0|1|0|0|37
T|MLCO|202608|PACS|ODD|1000|LYNNN|1|1934|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.25|0.005174|-0.26|-0.005381|48.315|0.07|0|0|0|40|0.035|94|0||0||||||||40|0||||
T|MLCO|202608|PACS|ODD|1000|MXXNN|22|49079.37|1091|0|65|1026|0|0|0|1091|0|0|0|0|0.031328|0.000697|0.031328|0.000697|0.055719|0.001239|0.09647|0.002146|0.083372|0.001854|44.960435|0.158121|0.031328|0.000697|0.198129|1032|0.067021|73.793605|59|67|0||||||||1091|0||||
T|MLCO|202608|PACS|ODD|1000|MXXNY|1|1358.1|30|0|0|30|0|0|30|0|0|0|0|0|-0.03|-0.000662|-0.08|-0.001766|-0.07|-0.001545|-0.34|-0.007504|-0.41|-0.009049|45.31|0.08|-0.02|-0.000441|-0.25|30|0.05|3.752974|0||0||||||||30|0||||
T|MLCO|202608|PACS|ODD|250|LNNNN|13|7025.43|159|36|0|123|0|0|7|0|1|41|63|11|-0.032195|-0.000733|-0.016423|-0.000374|0.021057|0.00048|0.117317|0.002672|-0.022276|-0.000507|43.903252||||||||||||||||||||10|104|62|145180.721209
T|MLCO|202608|PACS|ODD|250|LNYNN|2|1483.7|33|0|0|33|0|0|0|33|0|0|0|0|0.001212|0.000027|0.001212|0.000027|-0.013939|-0.00031|0.066667|0.001483|0.066667|0.001483|44.955606|0.083939|0.004242|0.000094|0.050542|33|0.039848|111.909091|0||0||||||||33|0|2|23|0|111.909091
T|MLCO|202608|PACS|ODD|250|LYNNN|2|971.48|22|0|0|22|0|0|0|22|0|0|0|0|-0.006545|-0.000148|-0.006545|-0.000148|0.038909|0.000881|0.070727|0.001601|0.079818|0.001807|44.165455|0.050909|-0.006545|-0.000148|-0.128571|22|0.028727|93.818182|0||0||||||||22|0||||
T|MLCO|202608|PACS|ODD|250|MXXNN|15|8109.61|179|0|14|165|0|0|0|179|0|0|0|0|0.027765|0.000613|0.027765|0.000613|0.028827|0.000636|0.099274|0.002192|0.115475|0.002549|45.294637|0.104693|0.038492|0.00085|0.367663|179|0.033101|75.055866|0||0||||||||179|0||||
T|MLCO|202608|PACS|ROUND|1000|LNYNN|1|4435|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000226|0.06|0.001353|0.08|0.001804|44.335|0.05|0|0|0|100|0.025|109|0||0||||||||100|0|1|0|0|109
T|MLCO|202608|PACS|ROUND|1000|MXXNN|5|22751.64|503|0|0|503|0|0|0|503|0|0|0|0|0.023419|0.000516|0.023419|0.000516|0.013479|0.000297|-0.00833|-0.000184|-0.194553|-0.00429|45.347614|0.29507|0.023419|0.000516|0.079369|503|0.135825|78.934394|0||0||||||||503|0||||
T|MLCO|202608|PACS|ROUND|10000|LNYNN|1|10377.6|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.06|0.001329|0.11|0.002437|45.135|0.17|0|0|0|230|0.085|123|0||0||||||||230|0|1|0|0|123
T|MLCO|202608|PACS|ROUND|10000|LYNNY|1|17948|400|0|0|400|0|0|0|0|400|0|0|0|0.535752|0.01205|0.535752|0.01205|0.815752|0.018348|1.145752|0.02577|0.825752|0.018573|44.46|0.82|0.915752|0.020597|1.11677|3|0.22|1598.600473|0||397|0.0499|1875.600473||||||400|0||||
T|MLCO|202608|PACS|ROUND|10000|MXXNN|4|58218|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.06378|0.001393|0.06378|0.001393|0.055669|0.001216|0.06937|0.001515|-0.115748|-0.002528|45.789528|0.13811|0.06378|0.001393|0.461802|1270|0.037165|78.486614|0||0||||||||1000|270||||
T|MLCO|202608|PACS|ROUND|10000|MXXNY|2|31337|700|0|0|700|0|2|698|0|0|0|0|0|0.406457|0.009045|0.333943|0.007431|0.318229|0.007081|0.311086|0.006922|0.3168|0.00705|44.939286|0.344286|0.378229|0.008416|1.098589|2|0.045|0.725883|299|4.481775|399|0.03|3.969991||||||500|0||||
T|MLCO|202608|PACS|ROUND|20000|LNNNN|2|65070|1500|0|0|1500|0|0|1000|0|0|500|0|0|0.626667|0.014384|0.746667|0.017138|0.75|0.017214|2.953333|0.067786|2.266667|0.052026|43.568333||||||||||||||||||||2|1500|1500|3790.062475
T|MLCO|202608|PACS|ROUND|20000|LNYNN|1|25047|550|0|0|550|0|0|0|550|0|0|0|0|0.004545|0.0001|0.004545|0.0001|0.004545|0.0001|-0.005455|-0.00012|-0.095455|-0.002096|45.55|0.1|0.014545|0.000319|0.145455|550|0.042727|28.458182|0||0||||||||100|450|1|224|108|28.458182
T|MLCO|202608|PACS|ROUND|20000|MXXNN|7|203067.5|4587|0|0|4587|0|0|0|4587|0|0|0|0|0.012576|0.000284|0.010232|0.000231|-0.036432|-0.000824|-0.093875|-0.002123|-0.171193|-0.003871|44.224433|0.117735|0.025656|0.00058|0.217917|4031|0.052389|72.070702|556|92.214029|0||||||||2000|2587||||
T|MLCO|202608|PACS|ROUND|200000|MXXNN|1|250245.96|5354|0|0|5354|0|0|0|5354|0|0|0|0|0.088319|0.001888|0.088319|0.001888|0.088319|0.001888|0.038319|0.000819|-0.031681|-0.000677|46.785|0.09|0.088319|0.001888|0.981322|100|0.045|42|5254|44|0||||||||200|5154||||
T|MLCO|202608|PACS|ROUND|5000|LNNNN|6|50934.39|1123|399|0|724|0|0|0|200|349|174|1|0|-0.123798|-0.002753|-0.128605|-0.00286|0.10895|0.002423|0.130331|0.002898|0.316215|0.007032|44.96846||||||||||||||||||||5|152|151|7163.199654
T|MLCO|202608|PACS|ROUND|5000|LNYNN|1|9112.22|202|0|0|202|0|0|0|202|0|0|0|0|0.010099|0.000224|0.030099|0.000667|0.030099|0.000667|0.050099|0.00111|0.150099|0.003326|45.125|0.21|0.020099|0.000445|0.09571|202|0.09495|59.613861|0||0||||||||200|2|1|10|10|59.613861
T|MLCO|202608|PACS|ROUND|5000|MXXNN|7|48811.18|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.012049|0.000268|0.012049|0.000268|0.029892|0.000665|0.054334|0.001209|-0.194099|-0.004318|44.956263|0.137816|0.012049|0.000268|0.087426|1085|0.062884|57.088479|0||0||||||||987|98||||
T|MLCO|202608|PACS|ROUND|50000|LNYNN|1|60600|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|PACS|ROUND|50000|MXXNN|1|73697.74|1637|0|0|1637|0|0|0|1637|0|0|0|0|0|0|0|0|0.01|0.000222|0.02|0.000444|0.06|0.001332|45.055|0.07|0|0|0|1637|0.035|74.997557|0||0||||||||300|1337||||
T|MLCO|202608|PAG|ODD|0|LNNNN|3|646.01|3|1|0|1|0|0|0|0|0|0|0|1|-0.42|-0.001932|-0.42|-0.001932|-0.42|-0.001932|-0.43|-0.001978|-0.39|-0.001794|217.43||||||||||||||||||||1|1|0|4847668.578189
T|MLCO|202608|PAG|ODD|0|LNYNN|1|217.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|PAG|ODD|0|MXXNN|8|1740.5|8|0|1|7|0|0|0|8|0|0|0|0|0.045725|0.00021|0.045725|0.00021|0.076975|0.000354|0.069475|0.000319|0.016975|0.000078|217.5375|0.325|0.045725|0.00021|0.140692|8|0.139638|53.25|0||0||||||||8|0||||
T|MLCO|202608|PAG|ODD|1000|LNNNN|1|1100|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PAG|ODD|1000|LNYNN|1|2392.61|11|0|0|11|0|0|0|11|0|0|0|0|0.21|0.000966|0.21|0.000966|0.21|0.000966|0.22|0.001012|0.31|0.001426|217.4|0.46|0.21|0.000966|0.456522|11|0.125|29|0||0||||||||11|0|1|0|0|29
T|MLCO|202608|PAG|ODD|1000|MXXNN|6|18061.42|83|0|2|81|0|0|0|83|0|0|0|0|0.515663|0.002366|0.515663|0.002366|0.497952|0.002285|0.452892|0.002078|0.405783|0.001862|217.922169|0.745783|0.515663|0.002366|0.691438|63|0.151587|73.619048|20|77|0||||||||83|0||||
T|MLCO|202608|PAG|ODD|10000|LNNNN|1|10850|50|0|0|50|0|0|0|0|0|0|0|50|0.18|0.000831|0.18|0.000831|0.18|0.000831|0.19|0.000877|0.48|0.002216|216.62||||||||||||||||||||1|0|0|10189623
T|MLCO|202608|PAG|ODD|10000|MXXNN|3|31911.55|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0.029184|0.000134|-0.068844|-0.000317|-0.132517|-0.00061|217.227245|0.412993|0|0|0|147|0.206497|96.632653|0||0||||||||147|0||||
T|MLCO|202608|PAG|ODD|250|LNYNN|1|865.08|4|0|0|4|0|0|0|0|0|4|0|0|-0.45|-0.002081|-0.45|-0.002081|-0.45|-0.002081|-0.45|-0.002081|-0.41|-0.001896|216.245|2.49|0.05|0.000231|0.02008|4|1.22|25018.623508|0||0||||||||4|0|1|2|0|25018.623508
T|MLCO|202608|PAG|ODD|250|MXXNN|4|2403.52|11|0|0|11|0|0|0|11|0|0|0|0|0.013182|0.00006|0.013182|0.00006|0.006818|0.000031|0.294091|0.001343|-0.011364|-0.000052|218.944091|0.884545|0.013182|0.00006|0.014902|11|0.435682|68.636364|0||0||||||||11|0||||
T|MLCO|202608|PAG|ODD|5000|MXXNN|1|7266.27|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|-0.27|-0.001225|-1.66|-0.007531|220.415|0.45|0|0|0|33|0.225|94|0||0||||||||33|0||||
T|MLCO|202608|PAG|ROUND|20000|LNNNN|1|21685|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000046|-0.01|-0.000046|-0.01|-0.000046|0.03|0.000138|-0.41|-0.001891|216.845||||||||||||||||||||1|0|0|29
T|MLCO|202608|PAG|ROUND|20000|LYNNN|1|21706|100|0|0|100|0|0|0|100|0|0|0|0|1.27|0.005832|1.27|0.005832|1.27|0.005832|1.27|0.005832|1.29|0.005924|217.77|1.42|1.27|0.005832|0.894366|100|0.075|20|0||0||||||||100|0||||
T|MLCO|202608|PAG|ROUND|20000|MXXNN|3|99436|460|0|0|460|0|0|0|460|0|0|0|0|-0.045348|-0.000209|-0.045348|-0.000209|-0.052304|-0.000241|-0.008826|-0.000041|0.524652|0.002421|216.68087|1.031304|-0.045348|-0.000209|-0.043971|460|0.538326|98.108696|0||0||||||||460|0||||
T|MLCO|202608|PAG|ROUND|200000|MXXNN|1|219640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000046|0.01|0.000046|0.03|0.000137|219.48|0.32|0|0|0|1000|0.16|105|0||0||||||||500|500||||
T|MLCO|202608|PAGP|ODD|0|LNNNN|2|151.05|6|0|0|1|0|0|0|1|0|0|0|0|0.06|0.0023|-0.06|-0.0023|-0.05|-0.001917|-0.08|-0.003067|0.09|0.00345|26.085||||||||||||||||||||1|6|1|504.488136
T|MLCO|202608|PAGP|ODD|0|LYNNN|1|77.4|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000287|0.0074|0.000287|-0.0126|-0.000488|-0.0326|-0.001264|-0.0826|-0.003202|25.795|0.01|0.0074|0.000287|0.74|3|0.0013|90|0||0||||||||3|0||||
T|MLCO|202608|PAGP|ODD|0|MXXNN|35|3572.17|139|0|1|138|0|0|0|139|0|0|0|0|0.001639|0.000064|0.001783|0.000069|0.000847|0.000033|0.002071|0.000081|-0.003901|-0.000152|25.69241|0.016619|0.001999|0.000078|0.12026|133|0.00764|70.240602|6|110.333333|0||||||||139|0||||
T|MLCO|202608|PAGP|ODD|1000|LNNNN|4|5116.84|196|0|0|196|0|0|0|40|50|46|60|0|-0.013776|-0.000527|-0.013776|-0.000527|-0.018367|-0.000703|-0.047143|-0.001805|-0.05898|-0.002258|26.116071||||||||||||||||||||4|196|150|21902.814593
T|MLCO|202608|PAGP|ODD|1000|LNYNN|1|1366.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000732|0.02|0.000732|0.02|0.000732|0.07|0.002561|0.11|0.004025|27.33|0.02|0|0|0|50|0.01|54451|0||0||||||||50|0|1|25|8|54451
T|MLCO|202608|PAGP|ODD|1000|LYNNN|1|1285.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001944|25.715|0.01|0|0|0|50|0.005|28|0||0||||||||50|0||||
T|MLCO|202608|PAGP|ODD|1000|MXXNN|20|32299.32|1237|0|169|1068|0|0|0|1237|0|0|0|0|0.003357|0.000129|0.003357|0.000129|0.004052|0.000155|0.010527|0.000403|-0.002537|-0.000097|26.115125|0.015489|0.00271|0.000104|0.174958|1187|0.006659|78.476832|50|21|0||||||||1237|0||||
T|MLCO|202608|PAGP|ODD|250|LNNNN|7|3718.54|139|0|0|139|0|0|0|0|40|25|64|10|-0.000288|-0.000011|-0.002446|-0.000091|0.007626|0.000285|0.004388|0.000164|0.040719|0.001522|26.751331||||||||||||||||||||7|64|64|95595.584903
T|MLCO|202608|PAGP|ODD|250|LYNNN|1|287.87|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.01|0.000382|0|0|0.01|0.000382|-0.08|-0.003056|26.18|0.02|0|0|0|11|0.01|120|0||0||||||||11|0||||
T|MLCO|202608|PAGP|ODD|250|MXXNN|40|16847.54|633|0|124|509|0|0|0|633|0|0|0|0|0.004492|0.000169|0.004334|0.000163|0.006087|0.000229|0.00506|0.00019|0.002043|0.000077|26.616145|0.015956|0.004018|0.000151|0.251802|568|0.006652|65.93838|65|55.615385|0||||||||633|0||||
T|MLCO|202608|PAGP|ROUND|1000|LNNNN|5|14677.92|557|0|0|557|0|0|0|0|100|96|361|0|0.020916|0.000795|0.023609|0.000897|0.025458|0.000967|0.028312|0.001075|0.036463|0.001385|26.325144||||||||||||||||||||5|434|357|64957.895093
T|MLCO|202608|PAGP|ROUND|1000|LNYNN|1|2799|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000357|0.06|0.002143|0.07|0.0025|27.995|0.03|0|0|0|100|0.015|53|0||0||||||||100|0|1|0|0|53
T|MLCO|202608|PAGP|ROUND|1000|MXXNN|12|35691.28|1366|0|115|1251|0|0|0|1366|0|0|0|0|0.003653|0.00014|0.003653|0.00014|-0.00112|-0.000043|-0.005154|-0.000197|0.002753|0.000105|26.130077|0.013038|0.003653|0.00014|0.280191|1171|0.005474|76.755764|195|61.487179|0||||||||1366|0||||
T|MLCO|202608|PAGP|ROUND|10000|LNNNN|2|30841|1200|0|0|1200|0|0|0|0|500|0|700|0|0.01|0.000389|0.01|0.000389|0.015833|0.000616|0.015833|0.000616|0.015833|0.000616|25.70875||||||||||||||||||||2|800|700|101442.583333
T|MLCO|202608|PAGP|ROUND|10000|MXXNN|5|61227.46|2374|0|500|1874|0|0|0|2374|0|0|0|0|-0.000253|-0.00001|-0.000253|-0.00001|-0.006462|-0.00025|0.006175|0.000239|0.010514|0.000408|25.797894|0.014103|-0.000253|-0.00001|-0.017921|2374|0.007178|83.229149|0||0||||||||2374|0||||
T|MLCO|202608|PAGP|ROUND|20000|LNNNN|1|27110|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000738|0.01|0.000369|0.02|0.000738|-0.01|-0.000369|0.03|0.001107|27.1||||||||||||||||||||1|1000|1000|1140159.448694
T|MLCO|202608|PAGP|ROUND|20000|LYNNN|1|26070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0064|0.000245|0.0064|0.000245|0.0064|0.000245|0.0064|0.000245|0.0064|0.000245|26.075|0.01|0.0064|0.000245|0.64|1000|0.0018|78.6|0||0||||||||1000|0||||
T|MLCO|202608|PAGP|ROUND|20000|MXXNN|8|205157.8|8080|0|1000|7080|0|0|0|8080|0|0|0|0|0.000102|0.000004|0.000077|0.000003|0.000696|0.000027|0.007329|0.000289|-0.002002|-0.000079|25.391176|0.015569|0.002577|0.000101|0.16551|6960|0.00785|76.57069|691|134.778582|429|0.005|142||||||7120|760||||
T|MLCO|202608|PAGP|ROUND|200000|MXXNN|1|355346|12700|0|2914|9786|0|0|0|12700|0|0|0|0|-0.002616|-0.000093|0.00509|0.000182|0.00509|0.000182|0.00509|0.000182|0.04509|0.001611|27.99|0.02|0.00509|0.000182|0.254488|10975|0.008627|89.602187|1725|89|0||||||||800|11900||||
T|MLCO|202608|PAGP|ROUND|5000|LNNNN|5|30799.34|1156|0|0|956|0|0|0|282|0|274|200|200|0.000544|0.000021|-0.01249|-0.000475|-0.029895|-0.001137|0.003766|0.000143|0.044351|0.001687|26.294749||||||||||||||||||||4|408|408|516368.508891
T|MLCO|202608|PAGP|ROUND|5000|LYNNN|2|13117.26|466|0|0|466|0|0|0|466|0|0|0|0|0.003433|0.000122|0.003433|0.000122|0.003433|0.000122|-0.002275|-0.000081|-0.048026|-0.001706|28.145064|0.015708|0.003433|0.000122|0.218579|466|0.006137|80.545064|0||0||||||||466|0||||
T|MLCO|202608|PAGP|ROUND|5000|MXXNN|8|59011.7|2220|0|0|2220|0|0|0|2220|0|0|0|0|0.002676|0.000101|0.002676|0.000101|0.006595|0.000248|0.000423|0.000016|-0.030207|-0.001136|26.579392|0.014369|0.002676|0.000101|0.186207|2020|0.006426|61.055446|200|42|0||||||||2020|200||||
T|MLCO|202608|PAGP|ROUND|50000|LNNNN|2|123515.26|4563|0|0|4563|0|0|0|2000|0|0|2563|0|0.023149|0.000856|0.004383|0.000162|-0.030682|-0.001134|0|0|0.001234|0.000046|27.058871||||||||||||||||||||2|4563|2000|33230.165147
T|MLCO|202608|PAGS|ODD|0|LNNNN|26|2885.43|328|120|0|208|0|0|0|10|32|40|116|10|0.00476|0.000541|0.004856|0.000552|0.00601|0.000683|0.008077|0.000918|0.011106|0.001262|8.801611||||||||||||||||||||18|254|129|160764.864366
T|MLCO|202608|PAGS|ODD|0|LYNNN|23|1925.32|212|0|30|182|0|0|0|212|0|0|0|0|0.004514|0.000497|0.004514|0.000497|0.003759|0.000414|-0.00558|-0.000615|-0.00209|-0.00023|9.076698|0.01|0.004514|0.000497|0.451415|148|0.003929|64.675676|64|57.890625|0||||||||212|0||||
T|MLCO|202608|PAGS|ODD|0|MXXNN|32|2330.18|264|0|21|243|0|0|0|264|0|0|0|0|0.001833|0.000208|0.001833|0.000208|-0.002296|-0.00026|-0.001728|-0.000196|-0.011501|-0.001303|8.823504|0.010871|0.001833|0.000208|0.168571|262|0.004554|73.541985|2|46|0||||||||264|0||||
T|MLCO|202608|PAGS|ODD|250|LNNNN|24|9931.07|1118|327|0|701|0|0|0|41|78|110|222|250|0.003409|0.000385|0.007432|0.000838|0.01234|0.001392|0.010999|0.001241|0.02378|0.002683|8.864073||||||||||||||||||||16|845|650|301232.984712
T|MLCO|202608|PAGS|ODD|250|LYNNN|16|6193.7|698|0|91|607|0|0|0|698|0|0|0|0|0.006304|0.000711|0.006304|0.000711|0.006017|0.000678|-0.001146|-0.000129|0.003725|0.00042|8.868496|0.01|0.006304|0.000711|0.630372|491|0.002627|83.983707|207|20.512077|0||||||||698|0||||
T|MLCO|202608|PAGS|ODD|250|MXXNN|12|4542.66|519|0|72|447|0|0|0|519|0|0|0|0|0.000713|0.000081|0.000713|0.000081|0.001484|0.00017|0.002177|0.000249|0.009114|0.001041|8.752148|0.01|0.000713|0.000081|0.071291|519|0.004644|54.346821|0||0||||||||519|0||||
T|MLCO|202608|PAGS|ROUND|1000|LNNNN|25|52383.42|5926|1757|0|3569|0|0|0|700|0|216|1753|900|0.013407|0.001519|0.013614|0.001543|0.013637|0.001545|0.0139|0.001575|0.014702|0.001666|8.823982||||||||||||||||||||15|3939|3086|447284.750134
T|MLCO|202608|PAGS|ROUND|1000|LYNNN|2|3018.21|329|0|0|329|0|0|0|329|0|0|0|0|0.004863|0.00053|0.004863|0.00053|0.004863|0.00053|-0.007295|-0.000795|-0.015137|-0.00165|9.17497|0.01|0.004863|0.00053|0.486322|329|0.002568|47.118541|0||0||||||||329|0||||
T|MLCO|202608|PAGS|ROUND|1000|MXXNN|21|72932.18|8132|0|300|7832|0|0|0|8132|0|0|0|0|0.003341|0.000373|0.00189|0.000211|0.01099|0.001225|0.005315|0.000593|0.010966|0.001223|8.968146|0.012047|0.003341|0.000373|0.277324|7632|0.004638|88.738208|500|123|0||||||||8132|0||||
T|MLCO|202608|PAGS|ROUND|1000|MXXNY|2|5643.7|653|0|0|653|0|30|223|400|0|0|0|0|0.006937|0.000802|0.006937|0.000802|0.019188|0.002219|0.019188|0.002219|0.019188|0.002219|8.647726|0.01|0.006937|0.000802|0.693721|200|0.005|19.7|453|11.796933|0||||||||653|0||||
T|MLCO|202608|PAGS|ROUND|10000|LNNNN|2|23887.5|2750|1500|0|1250|0|0|0|0|0|0|1250|0|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.03|0.003511|8.545||||||||||||||||||||1|343|49|244707
T|MLCO|202608|PAGS|ROUND|10000|LYNNN|2|30740|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01643|0.001868|0.01643|0.001868|-0.000713|-0.000081|-0.022141|-0.002518|-0.10357|-0.011777|8.794286|0.022857|0.01643|0.001868|0.718825|2000|0.005624|56.5675|1500|33|0||||||||3500|0||||
T|MLCO|202608|PAGS|ROUND|20000|LNNNN|8|332413.95|38527|13527|0|25000|0|0|0|5000|0|5000|15000|0|0.012|0.001396|0.014|0.001629|0.014|0.001629|-0.006|-0.000698|0.01|0.001164|8.594||||||||||||||||||||5|12774|11858|121208.340943
T|MLCO|202608|PAGS|ROUND|20000|LYNNN|2|85300|10000|0|0|10000|0|0|0|5300|0|5|4695|0|-0.000361|-0.000042|0.008849|0.001038|0.013554|0.00159|0.019459|0.002283|0.004459|0.000523|8.525|0.01|0.009459|0.00111|0.9459|541|0.005|16|9459|15744.227402|0||||||||3500|6500||||
T|MLCO|202608|PAGS|ROUND|20000|MXXNN|32|1363982.68|156327|0|15752|140575|0|0|0|156327|0|0|0|0|0.001093|0.000125|0.001432|0.000164|0.001093|0.000125|0.003463|0.000397|0.012777|0.001464|8.724432|0.012559|0.008392|0.000962|0.668207|87437|0.005223|81.794035|57402|42.16651|11488|0.011405|22.540912||||||84300|64829||||
T|MLCO|202608|PAGS|ROUND|250|LNNNN|19|17388.08|1916|600|0|1216|0|0|0|100|0|100|716|300|0.005|0.000551|0.003372|0.000372|-0.001563|-0.000172|0.000099|0.000011|0.008372|0.000923|9.069211||||||||||||||||||||12|1008|505|406771.823486
T|MLCO|202608|PAGS|ROUND|250|LYNNN|3|2668|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.0015|8.888333|0.01|0|0|0|300|0.005|55|0||0||||||||300|0||||
T|MLCO|202608|PAGS|ROUND|250|MXXNN|2|1830|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.000415|0.0038|0.000415|0.0038|0.000415|0.0038|0.000415|0.0338|0.003694|9.15|0.01|0.0038|0.000415|0.38|200|0.0031|94|0||0||||||||200|0||||
T|MLCO|202608|PAGS|ROUND|5000|LNNNN|4|35340|4000|0|0|4000|0|0|0|1000|0|0|3000|0|0.01054|0.001192|0.01329|0.001504|0.016165|0.001829|0.032415|0.003667|0.01325|0.001499|8.83875||||||||||||||||||||4|2203|2189|104881.972274
T|MLCO|202608|PAGS|ROUND|5000|MXXNN|2|17250|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0081|0.000939|0.0081|0.000939|0.0081|0.000939|-0.0019|-0.00022|-0.0219|-0.002538|8.63|0.01|0.0081|0.000939|0.81|2000|0.00095|91.5|0||0||||||||1900|100||||
T|MLCO|202608|PAGS|ROUND|50000|LYNNN|1|61110|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.005527|0.000633|0.025527|0.002926|0.045527|0.005218|0.045527|0.005218|0.045527|0.005218|8.725|0.01|0.005527|0.000633|0.552714|3720|0.004208|67.316667|3280|68|0||||||||6100|900||||
T|MLCO|202608|PAHC|ODD|0|LNNNN|6|700.67|21|0|0|8|0|0|0|0|0|0|0|8|0.04|0.00116|0.105|0.003044|0.05|0.00145|-0.03|-0.00087|-0.08|-0.002319|34.4925||||||||||||||||||||2|8|4|14294473.735623
T|MLCO|202608|PAHC|ODD|0|LNYNN|1|138.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.008676|34.58|1.12|0|0|0|4|0.56|96|0||0||||||||4|0|1|0|0|96
T|MLCO|202608|PAHC|ODD|0|MXXNN|14|613.99|17|0|0|17|0|0|0|17|0|0|0|0|0.034776|0.000965|0.034776|0.000965|0.035953|0.000997|0.054776|0.00152|-0.049341|-0.001369|36.045294|0.443529|0.034776|0.000965|0.078408|16|0.21715|69.25|1|124|0||||||||17|0||||
T|MLCO|202608|PAHC|ODD|1000|LNNNN|2|2160|60|0|0|30|0|0|0|0|0|0|0|30|-0.11|-0.003089|-0.11|-0.003089|-0.15|-0.004212|-0.11|-0.003089|-0.14|-0.003931|35.615||||||||||||||||||||1|60|30|4691764.739041
T|MLCO|202608|PAHC|ODD|1000|MXXNN|1|1613.22|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001422|35.16|0.18|0|0|0|46|0.09|52|0||0||||||||46|0||||
T|MLCO|202608|PAHC|ODD|250|LNNNN|2|896.84|24|0|0|24|0|0|0|14|0|0|0|10|-0.149167|-0.004007|-0.1325|-0.00356|-0.324167|-0.008709|-0.3075|-0.008261|-0.413333|-0.011104|37.224167||||||||||||||||||||2|10|10|137517.929315
T|MLCO|202608|PAHC|ODD|250|MXXNN|2|1935.9|54|0|27|27|0|0|0|54|0|0|0|0|0|0|0|0|0.05|0.001392|-0.01|-0.000278|0.07|0.001949|35.9225|0.185|0|0|0|54|0.0925|48.5|0||0||||||||54|0||||
T|MLCO|202608|PAHC|ROUND|1000|LNYNN|1|4277.5|125|0|0|125|0|0|0|125|0|0|0|0|0.04|0.001168|0.04|0.001168|0.04|0.001168|0.04|0.001168|-0.01|-0.000292|34.24|0.18|0.04|0.001168|0.222222|125|0.07|44|0||0||||||||125|0|1|0|0|44
T|MLCO|202608|PAHC|ROUND|10000|MXXNN|2|24439|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000163|-0.141429|-0.004041|34.997857|0.17|0|0|0|700|0.085|42.428571|0||0||||||||600|100||||
T|MLCO|202608|PAHC|ROUND|20000|LNNNN|1|24675|750|0|0|250|0|250|0|0|0|0|0|0|-0.11|-0.003335|-0.11|-0.003335|-0.11|-0.003335|-0.21|-0.006367|-0.23|-0.006973|32.985||||||||||||||||||||1|503|503|0.313445
T|MLCO|202608|PAI|ODD|0|LYNNN|1|59.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0358|0.003|0.0358|0.003|0.0358|0.003|0.0358|0.003|0.0358|0.003|11.935|0.05|0.0358|0.003|0.716|5|0.0071|62|0||0||||||||5|0||||
T|MLCO|202608|PAI|ODD|250|MXXNN|1|297.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0788|0.006586|0.0788|0.006586|0.0788|0.006586|0.0788|0.006586|0.0788|0.006586|11.965|0.11|0.0788|0.006586|0.716364|25|0.0156|50|0||0||||||||25|0||||
T|MLCO|202608|PAI|ROUND|5000|LNYNN|1|8667.81|729|0|0|729|0|0|0|110|59|560|0|0|0.026091|0.002188|0.026091|0.002188|0.024636|0.002066|0.02|0.001677|0.02|0.001677|11.925|0.11|0.07|0.00587|0.636364|729|0.02|10357.82716|0||0||||||||729|0|1|169|169|10357.82716
T|MLCO|202608|PAI|ROUND|50000|MXXNN|1|50022|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.038|0.003184|0.038|0.003184|0.038|0.003184|0.038|0.003184|0.038|0.003184|11.935|0.05|0.038|0.003184|0.76|1260|0.02|92.479365|2940|92|0||||||||200|4000||||
T|MLCO|202608|PAL|ODD|0|LYNNN|2|41.08|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.00195|0.01|0.00195|0.01|0.00195|0.01|0.00195|-0.02|-0.003901|5.1275|0.015|0.01|0.00195|0.666667|4|0.005|49|4|105|0||||||||8|0||||
T|MLCO|202608|PAL|ODD|0|MXXNN|2|314.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.106667|-0.020369|5.236667|0.013333|0|0|0|60|0.006667|73.333333|0||0||||||||60|0||||
T|MLCO|202608|PAL|ROUND|1000|MXXNN|1|1739.64|327|0|0|327|0|0|0|327|0|0|0|0|0.0226|0.004256|0.0126|0.002373|0.0126|0.002373|0.0026|0.00049|-0.0174|-0.003277|5.31|0.02|-0.0074|-0.001394|-0.37|327|0.0137|57|0||0||||||||327|0||||
T|MLCO|202608|PAL|ROUND|20000|LYNNN|4|113658.36|17492|3192|0|14300|0|0|0|14300|0|0|0|0|0.002719|0.000431|-0.00018|-0.000029|0.015449|0.002452|-0.012943|-0.002054|-0.05506|-0.008738|6.301312|0.034685|0.028118|0.004462|0.810648|4903|0.020265|86.124618|1803|175.379368|7594|0.0069|151.351593||||||1100|5606||||
T|MLCO|202608|PAL|ROUND|20000|MXXNN|4|120302.82|21183|0|0|21183|0|0|0|21183|0|0|0|0|0.017655|0.003111|0.018687|0.003293|0.003604|0.000635|0.016791|0.002959|0.011929|0.002102|5.67488|0.03133|0.028829|0.00508|0.920173|8966|0.012923|77.089784|3201|86.368322|9016|0.009914|120.35437||||||1000|11167||||
T|MLCO|202608|PAL|ROUND|5000|MXXNN|1|7092.4|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.0168|0.002828|-0.0132|-0.002222|-0.0132|-0.002222|-0.0132|-0.002222|-0.0232|-0.003906|5.94|0.02|0.0168|0.002828|0.84|1192|0.0016|35|0||0||||||||100|1092||||
T|MLCO|202608|PAL|ROUND|50000|LYNNN|1|118000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.03|0.005093|0.03|0.005093|0.01|0.001698|0.01|0.001698|0.09|0.01528|5.89|0.02|0|0|0|20000|0.01|51.7158|0||0||||||||700|19300||||
T|MLCO|202608|PAL|ROUND|50000|MXXNN|1|99916.25|16625|0|0|16625|0|0|0|6598|100|500|9427|0|-0.000989|-0.000165|-0.026118|-0.004349|-0.026118|-0.004349|-0.028024|-0.004667|-0.056118|-0.009345|6.005|0.01|0.033882|0.005642|3.388211|1260|0.005|99.309524|5210|119.618042|10155|0.020169|30379.954111||||||100|6370||||
T|MLCO|202608|PALD|ROUND|10000|MXXNN|1|11360|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000881|0.09|0.00793|0.22|0.019383|11.35|0.02|0|0|0|1000|0.01|72|0||0||||||||1000|0||||
T|MLCO|202608|PALI|ODD|0|MXXNN|1|8.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.01|0|0|0|4|0.005|37|0||0||||||||4|0||||
T|MLCO|202608|PALI|ROUND|1000|MXXNN|3|5275.75|2475|0|0|2475|0|0|0|2475|0|0|0|0|0.000307|0.000144|0.000307|0.000144|0.000307|0.000144|0.000307|0.000144|-0.003531|-0.001661|2.126616|0.01|0.000307|0.000144|0.030707|2475|0.004846|47.191919|0||0||||||||2475|0||||
T|MLCO|202608|PALI|ROUND|20000|LNNNN|1|20000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|0|
T|MLCO|202608|PALI|ROUND|20000|LYNNN|1|20700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010174|-0.004927|-0.010174|-0.004927|-0.010174|-0.004927|0.009826|0.004758|0.009826|0.004758|2.065|0.01|0.009826|0.004758|0.982578|8711|0.0001|67|1289|58.25834|0||||||||6100|3900||||
T|MLCO|202608|PALI|ROUND|5000|MXXNN|1|5327.75|2525|0|710|1815|0|0|0|2525|0|0|0|0|0.000225|0.000107|0.000225|0.000107|0.000225|0.000107|0.000225|0.000107|0.000225|0.000107|2.105|0.01|0.000225|0.000107|0.022495|2525|0.004888|45.061386|0||0||||||||2525|0||||
T|MLCO|202608|PALL|ODD|0|LNNNN|22|1977.35|82|16|0|66|0|0|1|0|5|13|30|17|0.002121|0.000088|0.001667|0.000069|0.005152|0.000213|0.004091|0.000169|0.002273|0.000094|24.168485||||||||||||||||||||18|35|26|185092.131133
T|MLCO|202608|PALL|ODD|0|LNYNN|3|525.57|22|7|0|15|0|0|0|0|0|15|0|0|-0.006667|-0.000276|0|0|-0.056667|-0.00235|-0.043333|-0.001797|-0.063333|-0.002626|24.113333|0.02|0|0|0|15|0.01|14788|0||0||||||||15|0|2|12|0|14788
T|MLCO|202608|PALL|ODD|0|LYNNN|12|1902.97|78|0|0|78|0|0|0|78|0|0|0|0|0.006231|0.000255|0.004949|0.000203|0.012|0.000492|0.021103|0.000865|0.022|0.000902|24.390513|0.013077|0.007641|0.000313|0.584314|49|0.004327|81.020408|29|37.655172|0||||||||78|0||||
T|MLCO|202608|PALL|ODD|0|MXXNN|68|8169.53|334|0|22|312|0|0|0|334|0|0|0|0|0.005398|0.000221|0.005668|0.000232|0.0045|0.000184|0.003123|0.000128|-0.007027|-0.000287|24.455|0.015868|0.005668|0.000232|0.35717|267|0.00638|83.011236|67|67.940299|0||||||||334|0||||
T|MLCO|202608|PALL|ODD|1000|LNNNN|9|11387.5|450|0|0|450|0|0|0|50|200|100|0|100|0.008889|0.000351|0.005556|0.000219|0.002222|0.000088|0.003333|0.000132|-0.037778|-0.001492|25.315556||||||||||||||||||||9|176|126|213857.985581
T|MLCO|202608|PALL|ODD|1000|LNYNN|2|2507|100|17|0|83|0|0|0|83|0|0|0|0|0.054217|0.002145|0.044217|0.00175|0.028193|0.001116|0.084578|0.003347|0.395904|0.015666|25.272289|0.086265|0.054217|0.002145|0.628492|83|0.016024|75.060241|0||0||||||||100|0|2|0|0|75.060241
T|MLCO|202608|PALL|ODD|1000|LYNNN|4|4726.4|190|0|50|140|0|0|0|190|0|0|0|0|0.002632|0.000106|0.002632|0.000106|0.005263|0.000212|0.030526|0.001227|0.011579|0.000465|24.875263|0.014737|0.007895|0.000317|0.535714|90|0.007222|72.8|100|63|0||||||||190|0||||
T|MLCO|202608|PALL|ODD|1000|MXXNN|19|29672.11|1204|0|152|1052|0|0|0|1204|0|0|0|0|0.004878|0.000198|0.004878|0.000198|0.005509|0.000224|0.001315|0.000053|-0.023336|-0.000947|24.644174|0.016636|0.005293|0.000215|0.318173|999|0.006835|76.677678|205|75.585366|0||||||||1204|0||||
T|MLCO|202608|PALL|ODD|1000|MXXNY|1|1612|62|0|0|62|0|0|62|0|0|0|0|0|0.04|0.001537|0.04|0.001537|0.11|0.004228|0.09|0.003459|-0.41|-0.015757|26.02|0.04|0.04|0.001537|1|0|||62|4.264423|0||||||||62|0||||
T|MLCO|202608|PALL|ODD|250|LNNNN|11|6472.12|263|0|0|243|0|0|0|0|51|20|162|10|0.006008|0.000244|0.006996|0.000284|0.001193|0.000049|-0.001399|-0.000057|-0.01856|-0.000755|24.594198||||||||||||||||||||10|135|116|107340.960144
T|MLCO|202608|PALL|ODD|250|LNYNN|3|1458.82|59|19|0|40|0|0|0|20|20|0|0|0|0|0|0.005|0.000206|0.015|0.000619|0|0|0.115|0.004747|24.225|0.02|0|0|0|40|0.01|3244|0||0||||||||40|0|2|20|20|3244
T|MLCO|202608|PALL|ODD|250|LYNNN|5|2185.25|88|0|19|69|0|0|0|88|0|0|0|0|0.002611|0.000105|0.000907|0.000037|-0.001252|-0.00005|-0.032843|-0.001323|0.06318|0.002545|24.828182|0.016136|0.004316|0.000174|0.267465|73|0.007125|68.835616|15|90|0||||||||88|0||||
T|MLCO|202608|PALL|ODD|250|MXXNN|36|19834.12|807|0|142|665|0|0|0|807|0|0|0|0|0.004308|0.000175|0.006663|0.000271|0.013255|0.000539|0.017282|0.000703|0.005101|0.000208|24.575328|0.01881|0.00385|0.000157|0.204664|694|0.008698|85.165706|113|75.752212|0||||||||807|0||||
T|MLCO|202608|PALL|ROUND|1000|LNNNN|8|24794.75|1015|100|0|760|0|0|0|0|0|100|560|100|0.001263|0.000052|-0.002145|-0.000088|0.002816|0.000115|0.010803|0.000441|-0.002921|-0.000119|24.494474||||||||||||||||||||6|270|101|473633.501006
T|MLCO|202608|PALL|ROUND|1000|LNYNN|1|3353|140|0|0|140|0|0|0|0|0|140|0|0|0.01|0.000418|0.01|0.000418|0|0|-0.04|-0.00167|-0.06|-0.002505|23.95|0.02|0|0|0|140|0.01|14622|0||0||||||||140|0|1|0|0|14622
T|MLCO|202608|PALL|ROUND|1000|LYNNN|6|19888.3|805|130|0|675|0|0|0|675|0|0|0|0|0.015689|0.000632|0.015689|0.000632|0.012726|0.000513|-0.060607|-0.002442|-0.009496|-0.000383|24.819444|0.018148|0.015689|0.000632|0.86449|400|0.002075|78|275|40.181818|0||||||||675|0||||
T|MLCO|202608|PALL|ROUND|1000|MXXNN|25|82924.92|3403|0|500|2903|0|0|0|3403|0|0|0|0|0.004358|0.000179|0.003541|0.000145|0.001784|0.000073|0.012213|0.000501|0.014093|0.000578|24.364659|0.017335|0.004129|0.000169|0.238166|3123|0.007195|66.634966|280|68.928571|0||||||||3353|50||||
T|MLCO|202608|PALL|ROUND|1000|MXXNY|1|2995|125|0|0|125|0|0|125|0|0|0|0|0|0.02|0.000834|0.03|0.001252|0.05|0.002086|0.04|0.001669|0.04|0.001669|23.97|0.02|0.02|0.000834|1|0|||125|3.687066|0||||||||125|0||||
T|MLCO|202608|PALL|ROUND|10000|LNNNN|1|14490|600|0|0|600|0|0|0|65|535|0|0|0|0.0156|0.000646|-0.00215|-0.000089|0.0289|0.001197|0.05|0.002071|0.09|0.003728|24.14||||||||||||||||||||1|102|102|1865.066088
T|MLCO|202608|PALL|ROUND|10000|LYNNN|1|11875|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000843|0|0|0.06|0.002528|23.735|0.03|0|0|0|500|0.015|42.232|0||0||||||||500|0||||
T|MLCO|202608|PALL|ROUND|10000|MXXNN|19|231471.43|9481|0|2810|6671|0|0|0|9481|0|0|0|0|0.006369|0.000261|0.00774|0.000317|0.00391|0.00016|0.011001|0.000451|-0.010359|-0.000424|24.41166|0.015322|0.006369|0.000261|0.415692|8681|0.004889|72.063011|800|107|0||||||||8090|1391||||
T|MLCO|202608|PALL|ROUND|20000|LNYNN|1|24900|1000|0|0|1000|0|0|0|171|829|0|0|0|0.00346|0.000139|0.00346|0.000139|-0.01|-0.000402|0.00698|0.00028|-0.13|-0.005221|24.9|0.02|0|0|0|1000|0.01|3702.66|0||0||||||||500|500|1|328|207|3702.66
T|MLCO|202608|PALL|ROUND|20000|LYNNN|3|132410|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.009036|0.000375|0.009036|0.000375|0.016309|0.000677|0.023582|0.00098|0.018127|0.000753|24.073182|0.01|0.009036|0.000375|0.903636|5500|0.000482|70.745455|0||0||||||||3100|2400||||
T|MLCO|202608|PALL|ROUND|20000|MXXNN|10|329884.52|13326|0|2994|10332|0|0|0|13326|0|0|0|0|0.011565|0.000467|0.01232|0.000498|0.002116|0.000085|0.004363|0.000176|-0.07165|-0.002894|24.757373|0.019836|0.012236|0.000494|0.616851|13326|0.0038|73.083146|0||0||||||||9038|4288||||
T|MLCO|202608|PALL|ROUND|200000|LNNNN|1|240000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.000416|0.01|0.000416|0.01|0.000416|0|0|0.05|0.002082|24.01||||||||||||||||||||1|500|500|333078.9658
T|MLCO|202608|PALL|ROUND|200000|LNYNN|1|219150|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PALL|ROUND|200000|LYNNN|1|218700|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.009667|0.000398|0.019667|0.000809|0.009667|0.000398|-0.070333|-0.002893|-0.160333|-0.006595|24.31|0.02|0.019667|0.000809|0.983333|150|0.01|27|8850|33.436271|0||||||||1900|7100||||
T|MLCO|202608|PALL|ROUND|5000|LNNNN|1|7719|300|0|0|121|0|100|21|0|0|0|0|0|0.01|0.000389|0|0|0.01|0.000389|0.01|0.000389|-0.11|-0.004276|25.725||||||||||||||||||||1|279|279|0.644927
T|MLCO|202608|PALL|ROUND|5000|LYNNN|3|19789.55|830|0|0|830|0|0|0|830|0|0|0|0|0.015342|0.000644|0.015342|0.000644|0.031366|0.001316|0.019439|0.000815|0.052993|0.002223|23.839608|0.015482|0.015342|0.000644|0.990973|580|0.0001|91.887931|250|23|0||||||||830|0||||
T|MLCO|202608|PALL|ROUND|5000|MXXNN|7|49571.23|2016|0|250|1766|0|0|0|2016|0|0|0|0|0.000506|0.000021|0.003309|0.000135|-0.001022|-0.000042|0.031577|0.001284|0.009623|0.000391|24.596823|0.019826|0.001746|0.000071|0.088066|2016|0.00904|87.876488|0||0||||||||2016|0||||
T|MLCO|202608|PALL|ROUND|50000|LNNNN|2|312130|13000|0|0|13000|0|0|0|0|0|5000|8000|0|0.016154|0.000673|0.016154|0.000673|0.017692|0.000737|0.014615|0.000609|0.021538|0.000897|24.003077||||||||||||||||||||2|2629|2629|93329.446019
T|MLCO|202608|PALL|ROUND|50000|LNYNN|1|120200|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.017876|0.000744|0.02|0.000832|0.02|0.000832|0|0|-0.220708|-0.009181|24.04|0.02|0|0|0|5000|0.01|4558.3368|0||0||||||||100|4900|1|354|354|4558.3368
T|MLCO|202608|PALL|ROUND|50000|MXXNN|5|561726.36|22616|0|0|22616|0|0|0|22616|0|0|0|0|0.008489|0.000342|0.011142|0.000449|0.003183|0.000128|0.003984|0.00016|-0.010922|-0.00044|24.838231|0.023619|0.008489|0.000342|0.359409|22616|0.007565|74.15688|0||0||||||||7500|15116||||
T|MLCO|202608|PALU|ROUND|10000|MXXNN|1|14940|250|0|0|250|0|0|0|250|0|0|0|0|-0.17|-0.002841|-0.17|-0.002841|-0.19|-0.003175|-0.49|-0.008188|-1.37|-0.022892|59.845|0.17|-0.17|-0.002841|-1|250|0.17|96|0||0||||||||250|0||||
T|MLCO|202608|PALU|ROUND|5000|MXXNN|1|9325.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.16|-0.002565|-0.1|-0.001603|-1.6|-0.025651|62.375|0.41|0|0|0|150|0.205|119|0||0||||||||150|0||||
T|MLCO|202608|PAM|ODD|0|LNNNN|1|79.44|1|0|0|1|0|0|0|0|0|0|1|0|-0.39|-0.004897|-0.39|-0.004897|-0.39|-0.004897|-0.37|-0.004646|-0.49|-0.006153|79.64||||||||||||||||||||1|1|1|193307.637997
T|MLCO|202608|PAM|ODD|0|LNYNN|1|173.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0.01|0.000115|0.18|0.002073|86.85|0.54|-0.01|-0.000115|-0.018519|2|0.275|114|0||0||||||||2|0|1|0|0|114
T|MLCO|202608|PAM|ODD|1000|LNNNN|1|2386.5|30|0|0|30|0|0|0|0|0|0|0|30|0.29|0.003639|-0.03|-0.000376|-0.04|-0.000502|-0.03|-0.000376|-0.32|-0.004016|79.69||||||||||||||||||||1|0|0|1275306.130034
T|MLCO|202608|PAM|ODD|1000|MXXNN|1|4716.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.28|0.003543|0.28|0.003543|2.43|0.030748|79.03|0.84|0|0|0|60|0.42|97|0||0||||||||60|0||||
T|MLCO|202608|PAM|ODD|250|LNNNN|17|6795.28|86|0|0|81|0|0|0|10|10|5|16|40|-0.048889|-0.000617|-0.022963|-0.00029|-0.036173|-0.000456|-0.034691|-0.000438|-0.067407|-0.000851|79.241173||||||||||||||||||||16|42|5|2435098.458964
T|MLCO|202608|PAM|ODD|250|LNYNN|1|394.5|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.000761|0.06|0.000761|0.06|0.000761|-0.12|-0.001521|-0.4|-0.005072|78.87|0.5|0.06|0.000761|0.12|5|0.22|44|0||0||||||||5|0|1|0|0|44
T|MLCO|202608|PAM|ODD|250|MXXNN|1|399.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|0.45|0.005621|80.06|0.38|0|0|0|5|0.19|45|0||0||||||||5|0||||
T|MLCO|202608|PAM|ODD|5000|LNNNN|1|5111.9|62|0|0|62|0|0|0|0|0|0|0|62|-0.12|-0.00146|-0.12|-0.00146|-0.12|-0.00146|-0.1|-0.001217|0.3|0.00365|82.19||||||||||||||||||||1|62|0|14572392
T|MLCO|202608|PAM|ROUND|10000|LNNNN|1|16280|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|PAM|ROUND|10000|LNYNN|1|10200|120|0|0|120|0|0|0|120|0|0|0|0|0.13|0.001531|0.13|0.001531|0.13|0.001531|0.57|0.006711|0.61|0.007182|84.935|0.33|0.13|0.001531|0.393939|120|0.1|54|0||0||||||||120|0|1|0|0|54
T|MLCO|202608|PAM|ROUND|20000|MXXNN|1|41493.2|490|0|0|490|0|0|0|490|0|0|0|0|0.32|0.003772|0.32|0.003772|0.32|0.003772|0.32|0.003772|0.2|0.002357|84.84|0.32|0.32|0.003772|1|0|||490|47|0||||||||400|90||||
T|MLCO|202608|PAM|ROUND|5000|LNNNN|1|7900|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000631|-0.01|-0.000126|-0.01|-0.000126|0.24|0.003028|0.26|0.003281|79.255||||||||||||||||||||1|25|0|2738516.635139
T|MLCO|202608|PAM|ROUND|5000|MXXNN|1|8573|100|0|0|100|0|0|0|100|0|0|0|0|0.45|0.005227|0.45|0.005227|0.45|0.005227|0.6|0.00697|-0.2|-0.002323|86.085|0.71|0.45|0.005227|0.633803|100|0.13|45|0||0||||||||100|0||||
T|MLCO|202608|PAM|ROUND|50000|LNNNN|1|120000|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.009133|-0.000115|-0.002933|-0.000037|-0.0092|-0.000115|-0.028|-0.000352|-0.3752|-0.00471|79.655||||||||||||||||||||1|1500|1500|13610514.026667
T|MLCO|202608|PAM|ROUND|50000|MXXNN|3|328566.68|4126|0|0|4126|0|0|0|4126|0|0|0|0|0.188779|0.002373|0.188779|0.002373|0.125764|0.001581|0.133341|0.001676|0.17147|0.002155|79.568206|0.664925|0.188779|0.002373|0.283911|4126|0.238073|77.427533|0||0||||||||500|3626||||
T|MLCO|202608|PANL|ODD|0|LNNNN|5|647.84|80|26|0|24|0|0|0|0|0|0|24|0|0.01|0.001226|0.01|0.001226|0.026667|0.00327|0.013333|0.001635|0.03|0.003678|8.155833||||||||||||||||||||2|24|24|209767.901728
T|MLCO|202608|PANL|ODD|0|LNYNN|1|75.9|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.002632|0.03|0.003947|0.02|0.002632|-0.02|-0.002632|-0.05|-0.006579|7.6|0.1|-0.04|-0.005263|-0.4|10|0.07|499.546273|0||0||||||||10|0|1|0|0|499.546273
T|MLCO|202608|PANL|ODD|0|LYNNN|3|503.52|63|0|0|63|0|0|0|63|0|0|0|0|0.003422|0.000428|0.003422|0.000428|0.003422|0.000428|0.008184|0.001024|0.030724|0.003845|7.990873|0.01|0.003422|0.000428|0.342222|63|0.003289|65.206349|0||0||||||||63|0||||
T|MLCO|202608|PANL|ODD|0|MXXNN|19|803.5|108|0|11|97|0|0|0|108|0|0|0|0|0.002815|0.000378|0.002815|0.000378|0.00337|0.000453|0.001704|0.000229|0.011148|0.001498|7.442963|0.01463|0.002815|0.000378|0.192405|83|0.007687|82.313253|25|31.92|0||||||||108|0||||
T|MLCO|202608|PANL|ODD|250|MXXNN|4|2379.23|299|0|99|200|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0.003278|0.000412|-0.024983|-0.003138|7.961538|0.017124|0|0|0|299|0.008562|91.521739|0||0||||||||299|0||||
T|MLCO|202608|PANL|ROUND|1000|LNNNN|2|6528.1|862|0|0|862|0|0|0|0|0|662|0|200|0.036079|0.004755|0.036079|0.004755|0.046798|0.006168|0.000719|0.000095|0.086636|0.011418|7.587401||||||||||||||||||||2|200|200|286732.070406
T|MLCO|202608|PANL|ROUND|1000|MXXNN|7|17135.76|2208|0|147|2061|0|0|0|2208|0|0|0|0|0.002129|0.000274|0.002129|0.000274|0.002129|0.000274|0.004937|0.000637|0.015408|0.001987|7.755838|0.017138|0.002129|0.000274|0.124207|2208|0.007505|93.001359|0||0||||||||1734|474||||
T|MLCO|202608|PANL|ROUND|10000|MXXNN|4|61223.25|7957|0|2400|5557|0|0|0|7957|0|0|0|0|-0.011088|-0.001441|-0.011088|-0.001441|-0.01617|-0.002101|-0.00971|-0.001262|-0.035505|-0.004614|7.695226|0.014845|0.004159|0.000541|0.28019|6120|0.006946|58.038399|1837|140|0||||||||3385|4572||||
T|MLCO|202608|PANL|ROUND|20000|LNNNN|1|30494.45|4039|0|0|4039|0|0|0|0|0|4039|0|0|0.05|0.006605|0.05|0.006605|0.07|0.009247|0.01|0.001321|0.14|0.018494|7.57||||||||||||||||||||1|0|0|29406.865091
T|MLCO|202608|PANL|ROUND|250|MXXNN|5|4088.22|531|0|0|531|0|0|0|531|0|0|0|0|0.002919|0.000379|0.002919|0.000379|0.002919|0.000379|-0.000847|-0.00011|0.004802|0.000624|7.695979|0.01|0.002919|0.000379|0.291902|500|0.00376|76.2|31|102.451613|0||||||||531|0||||
T|MLCO|202608|PANL|ROUND|5000|MXXNN|3|21418.85|2867|0|0|2867|0|0|0|2867|0|0|0|0|0.017697|0.002366|0.017697|0.002366|0.009503|0.00127|0.013748|0.001838|0.040382|0.005398|7.48097|0.020293|0.017697|0.002366|0.872056|1967|0.001892|53.604474|900|51|0||||||||1300|1567||||
T|MLCO|202608|PANL|ROUND|50000|LNNNN|1|67500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.00981|0.001452|-0.01|-0.00148|-0.01|-0.00148|-0.01057|-0.001565|0.00734|0.001087|6.755||||||||||||||||||||1|6596|6196|5493411.3175
T|MLCO|202608|PANL|ROUND|50000|LYNNN|1|61875|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.009667|0.001171|0.009667|0.001171|0.009667|0.001171|0.009667|0.001171|0.029667|0.003594|8.255|0.01|0.009667|0.001171|0.966667|400|0.003125|26.75|7100|31.304789|0||||||||900|6600||||
T|MLCO|202608|PANW|ODD|1000|LNNNN|500|1154644.89|3141|161|0|2845|52|107|97|499|612|380|782|316|-0.113578|-0.000309|-0.133213|-0.000363|-0.070288|-0.000191|-0.108446|-0.000295|0.109659|0.000298|367.480095||||||||||||||||||||457|2291|1136|288917.856591
T|MLCO|202608|PANW|ODD|1000|LNNNY|6|19036.5|53|0|0|53|0|20|20|10|0|3|0|0|-0.019434|-0.000054|0.018868|0.000053|0.178491|0.000497|0.15434|0.00043|0.068679|0.000191|359.206226||||||||||||||||||||6|34|25|1550.042913
T|MLCO|202608|PANW|ODD|1000|LNYNN|100|253870.8|700|10|0|690|0|0|0|626|32|17|15|0|0.057928|0.00016|0.057507|0.000159|0.216855|0.000598|0.247812|0.000683|-0.144884|-0.0004|362.603413|0.606014|0.017971|0.00005|0.029654|690|0.294022|2098.583957|0||0||||||||690|0|99|108|62|2098.583957
T|MLCO|202608|PANW|ODD|1000|LYNNN|147|348230.75|954|9|33|912|0|0|0|945|0|0|0|0|0.137234|0.000376|0.128461|0.000352|0.110091|0.000302|-0.068946|-0.000189|-0.16375|-0.000449|364.957873|0.431598|0.131721|0.000361|0.305193|888|0.159563|72.092342|57|94.263158|0||||||||945|0||||
T|MLCO|202608|PANW|ODD|1000|LYNNY|14|46820.64|133|0|0|133|2|37|60|24|10|0|0|0|0.243609|0.000692|0.173383|0.000492|0.28203|0.000801|0.512406|0.001455|-0.174361|-0.000495|352.182406|0.295038|0.263008|0.000747|0.891437|23|0.09913|20.572306|107|200.028317|3|0.05|4.670638||||||133|0||||
T|MLCO|202608|PANW|ODD|1000|MXXNN|1687|3952625.94|10733|0|673|10055|0|0|0|10728|0|0|0|0|0.046067|0.000125|0.047167|0.000128|0.069838|0.00019|0.055147|0.00015|0.002593|0.000007|368.262465|0.4657|0.049525|0.000134|0.106345|10469|0.213582|75.312255|218|75.261468|41|0.088537|103.756098||||||10728|0||||
T|MLCO|202608|PANW|ODD|1000|MXXNY|26|67638.26|185|0|0|185|0|42|103|25|15|0|0|0|0.522108|0.001427|0.508865|0.00139|0.067459|0.000184|-0.071838|-0.000196|0.123081|0.000336|365.980757|0.754378|0.676973|0.00185|0.897392|80|0.13825|324.141289|85|5.298457|20|0.195|497.671068||||||185|0||||
T|MLCO|202608|PANW|ODD|10000|LNNNN|129|1973958.7|5344|466|49|4449|50|129|233|777|508|1190|870|741|-0.097461|-0.000264|-0.06058|-0.000164|0.055831|0.000151|-0.063295|-0.000172|0.653079|0.00177|368.871694||||||||||||||||||||110|3403|1578|292836.093004
T|MLCO|202608|PANW|ODD|10000|LNYNN|10|153044.15|416|30|0|386|0|0|0|337|16|33|0|0|0.081619|0.000222|0.111516|0.000303|0.142604|0.000388|0.180091|0.00049|-0.061852|-0.000168|367.900052|0.563731|0.113614|0.000309|0.20154|386|0.225058|1513.417098|0||0||||||||386|0|9|80|46|1513.417098
T|MLCO|202608|PANW|ODD|10000|LYNNN|40|586930|1585|50|100|1435|0|0|0|1535|0|0|0|0|0.119545|0.000324|0.039447|0.000107|0.157284|0.000426|0.451102|0.001221|0.741662|0.002007|369.447446|0.41957|0.126633|0.000343|0.301816|1435|0.157024|66.477352|50|108|50|0.01|232.96||||||1535|0||||
T|MLCO|202608|PANW|ODD|10000|LYNNY|1|11268.6|30|0|0|30|0|0|30|0|0|0|0|0|-0.22|-0.000586|-0.22|-0.000586|0.3|0.000799|0.87|0.002317|1.67|0.004447|375.51|0.22|-0.02|-0.000053|-0.090909|30|0.12|7.064373|0||0||||||||30|0||||
T|MLCO|202608|PANW|ODD|10000|MXXNN|478|7333427.89|19852|0|1577|18275|0|0|0|19852|0|0|0|0|0.055871|0.000151|0.054253|0.000147|0.059232|0.00016|0.026577|0.000072|0.06368|0.000172|369.417526|0.494421|0.058595|0.000159|0.118513|19100|0.226597|74.377068|702|82.19943|50|0.04|66||||||19852|0||||
T|MLCO|202608|PANW|ODD|10000|MXXNY|20|345887.76|931|0|0|931|30|241|505|155|0|0|0|0|0.372771|0.001003|0.321751|0.000865|0.067025|0.00018|-0.172116|-0.000463|-0.758485|-0.00204|371.782422|0.5471|0.625951|0.001684|1.144125|274|0.128431|11.249999|301|3.982038|356|0.201952|12.431392||||||931|0||||
T|MLCO|202608|PANW|ODD|20000|LNNNN|20|519033.49|1408|114|0|1294|0|0|80|315|292|440|167|0|-0.124003|-0.000335|-0.097983|-0.000265|0.123903|0.000335|0.291159|0.000788|-0.240943|-0.000652|369.652272||||||||||||||||||||18|861|300|15819.849102
T|MLCO|202608|PANW|ODD|20000|LNNNY|1|27000|75|0|0|75|0|0|75|0|0|0|0|0|0.1676|0.000465|0.1676|0.000465|0.1876|0.000521|0.1376|0.000382|1.2676|0.00352|360.105||||||||||||||||||||1|75|75|5.67377
T|MLCO|202608|PANW|ODD|20000|LNYNN|7|159363.06|430|55|0|375|0|0|0|375|0|0|0|0|0.165693|0.000448|0.176093|0.000476|0.12172|0.000329|-0.3322|-0.000898|-0.954787|-0.002581|369.862933|0.483253|0.165693|0.000448|0.342871|375|0.15878|77.810667|0||0||||||||375|0|6|66|0|77.810667
T|MLCO|202608|PANW|ODD|20000|LYNNN|4|98171.68|273|0|0|273|0|0|0|273|0|0|0|0|0.073073|0.000203|0.073403|0.000204|0.253989|0.000706|0.225344|0.000627|-0.579784|-0.001613|359.537601|0.289487|0.073073|0.000203|0.252423|273|0.108207|104.410256|0||0||||||||273|0||||
T|MLCO|202608|PANW|ODD|20000|MXXNN|149|3962180.46|10727|0|681|10046|0|0|0|10727|0|0|0|0|0.058138|0.000157|0.06345|0.000172|0.085759|0.000232|0.145663|0.000394|0.320338|0.000867|369.441248|0.44672|0.061915|0.000168|0.138599|10444|0.197616|75.446285|283|70.29682|0||||||||10727|0||||
T|MLCO|202608|PANW|ODD|250|LNNNN|515|241233.65|657|35|0|593|17|35|30|126|129|79|130|47|-0.103676|-0.000282|-0.124587|-0.000339|0.060405|0.000164|-0.000287|-0.000001|-0.087352|-0.000238|367.23645||||||||||||||||||||465|484|235|258253.714355
T|MLCO|202608|PANW|ODD|250|LNNNY|4|2226.48|6|0|0|6|0|0|5|1|0|0|0|0|0.57|0.001536|0.626667|0.001689|0.61|0.001644|1.293333|0.003486|2.59|0.006981|371.018333||||||||||||||||||||4|6|4|5.855518
T|MLCO|202608|PANW|ODD|250|LNYNN|69|35092.73|95|1|0|93|0|0|0|78|10|2|3|0|-0.003927|-0.000011|0.058654|0.000159|0.055105|0.000149|-0.012422|-0.000034|-0.468443|-0.001267|369.729892|0.679355|-0.009626|-0.000026|-0.014169|93|0.34449|4971.342041|0||0||||||||93|0|67|26|15|4971.342041
T|MLCO|202608|PANW|ODD|250|LYNNN|57|27583.45|75|1|2|72|0|0|0|74|0|0|0|0|0.095089|0.000259|0.08117|0.000221|-0.004911|-0.000013|-0.072884|-0.000198|-0.167343|-0.000455|367.691216|0.406757|0.098603|0.000268|0.242412|67|0.171664|66.835821|5|78.2|2|0.0499|121||||||74|0||||
T|MLCO|202608|PANW|ODD|250|LYNNY|5|2969|8|0|0|8|0|6|2|0|0|0|0|0|0.3275|0.000882|0.27375|0.000737|0.33|0.000889|0.7075|0.001906|2.8525|0.007684|371.2075|0.165|0.2825|0.000761|1.712121|1|0.11|5.907335|3|0.744468|4|0.145|2.231699||||||8|0||||
T|MLCO|202608|PANW|ODD|250|MXXNN|1296|635150.35|1724|0|147|1573|0|0|0|1720|0|0|0|0|0.046193|0.000125|0.037286|0.000101|0.022821|0.000062|-0.02615|-0.000071|-0.018877|-0.000051|368.401828|0.463971|0.047106|0.000128|0.101527|1671|0.21461|74.637343|46|72.586957|3|0.036667|103||||||1720|0||||
T|MLCO|202608|PANW|ODD|250|MXXNY|10|5491.17|15|0|0|15|0|6|5|3|0|0|1|0|0.298|0.000814|0.230667|0.00063|0.057333|0.000157|0.446667|0.00122|-0.950667|-0.002596|366.259667|0.47|-0.4|-0.001092|-0.851064|7|0.968571|4403.083972|4|2.996011|4|0.06375|248.968917||||||15|0||||
T|MLCO|202608|PANW|ODD|5000|LNNNN|139|1083294.5|2938|169|0|2624|40|87|115|460|565|393|692|272|-0.073194|-0.000199|-0.106654|-0.00029|-0.024585|-0.000067|0.142515|0.000387|-0.021475|-0.000058|368.137521||||||||||||||||||||125|1969|999|311870.304252
T|MLCO|202608|PANW|ODD|5000|LNYNN|39|295757.29|796|45|0|751|0|0|0|687|20|19|25|0|0.081724|0.00022|0.178342|0.00048|0.384601|0.001034|0.426838|0.001148|0.558409|0.001502|371.876405|0.865326|0.068542|0.000184|0.079209|751|0.398392|3748.887314|0||0||||||||751|0|37|174|70|3748.887314
T|MLCO|202608|PANW|ODD|5000|LYNNN|44|327429.39|883|15|15|853|0|0|0|868|0|0|0|0|0.081458|0.00022|0.031113|0.000084|0.050341|0.000136|0.252564|0.000681|0.313901|0.000847|370.753116|0.478836|0.089442|0.000241|0.186791|794|0.212843|73.078086|74|90.878378|0||||||||868|0||||
T|MLCO|202608|PANW|ODD|5000|MXXNN|643|4773378.13|12948|0|1094|11854|0|0|0|12948|0|0|0|0|0.045336|0.000123|0.042229|0.000115|0.05159|0.00014|0.028407|0.000077|-0.075819|-0.000206|368.665375|0.480426|0.043618|0.000118|0.09079|12456|0.22727|75.719412|453|74.865342|39|0.07641|118.153846||||||12948|0||||
T|MLCO|202608|PANW|ODD|5000|MXXNY|13|94835.22|255|0|0|255|16|49|161|14|15|0|0|0|0.277922|0.000747|0.240157|0.000645|0.165412|0.000444|-0.000275|-0.000001|0.109137|0.000293|372.203392|0.670314|0.553882|0.001488|0.826303|53|0.280094|684.864309|202|3.248409|0||||||||255|0||||
T|MLCO|202608|PANW|ROUND|20000|LNNNN|57|2156741.52|5834|600|0|5014|100|345|269|729|1499|700|872|500|-0.02495|-0.000068|-0.150433|-0.000408|0.130132|0.000353|0.31563|0.000855|0.340814|0.000923|369.104125||||||||||||||||||||49|2567|1410|193503.951332
T|MLCO|202608|PANW|ROUND|20000|LNYNN|16|623069.3|1690|200|0|1490|0|0|0|1275|0|100|115|0|-0.31298|-0.000856|0.030141|0.000082|-0.59357|-0.001624|-0.351678|-0.000962|-0.442168|-0.00121|365.468221|0.438926|0.002215|0.000006|0.005046|1490|0.218356|10105.792812|0||0||||||||1410|80|14|511|211|10105.792812
T|MLCO|202608|PANW|ROUND|20000|LYNNN|11|414239.05|1137|0|300|837|0|0|0|1137|0|0|0|0|0.210422|0.000578|0.150915|0.000414|0.419692|0.001152|0.253975|0.000697|1.304037|0.00358|364.253399|0.422049|0.195471|0.000537|0.463146|1065|0.120948|78.070423|72|49|0||||||||1127|10||||
T|MLCO|202608|PANW|ROUND|20000|LYNNY|2|70300|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.000142|0.12|0.000341|0.105|0.000299|0.495|0.001408|-0.85|-0.002417|351.68|0.36|0.35|0.000995|0.972222|100|0.01|7.070764|100|1.536822|0||||||||200|0||||
T|MLCO|202608|PANW|ROUND|20000|MXXNN|160|6140372.55|16575|0|1374|15101|0|0|0|16475|0|0|0|0|0.056648|0.000153|0.043268|0.000117|-0.048587|-0.000131|-0.040978|-0.000111|-0.244678|-0.000661|370.337075|0.453747|0.063119|0.00017|0.139106|15607|0.209011|74.290126|668|93.10479|200|0.22115|111||||||16124|351||||
T|MLCO|202608|PANW|ROUND|20000|MXXNY|3|110892|300|0|0|300|0|179|50|71|0|0|0|0|0.109767|0.000297|0.129767|0.000351|-0.0569|-0.000154|-0.3469|-0.000938|-1.7169|-0.004643|369.755|0.23|0.166433|0.00045|0.723623|150|0.100233|25.011534|50|4.136065|100|0.055|0.917532||||||300|0||||
T|MLCO|202608|PANW|ROUND|200000|LNNNN|23|18191007.27|49021|8000|0|32921|1000|1007|848|1083|7199|9742|4701|7341|-0.011308|-0.00003|0.087178|0.000234|0.008934|0.000024|-0.187706|-0.000503|0.148218|0.000397|373.082831||||||||||||||||||||19|28081|26966|169626.069463
T|MLCO|202608|PANW|ROUND|200000|LNYNN|2|2336492.5|6220|3959|0|2261|0|0|0|2211|0|50|0|0|-0.147497|-0.000397|-0.396236|-0.001065|-0.375139|-0.001009|-0.622464|-0.001674|0.260164|0.0007|371.921902|0.253888|0.17609|0.000473|0.693575|2261|0.038899|304.835913|0||0||||||||500|1761|2|2580|1402|304.835913
T|MLCO|202608|PANW|ROUND|200000|LYNNN|1|1490044.92|3939|0|0|3939|0|0|0|3939|0|0|0|0|0.273503|0.000723|0.273503|0.000723|0.273503|0.000723|0.033503|0.000089|1.023503|0.002706|378.165|0.23|0.393503|0.001041|1.710884|300|0.02|18|563|20.264654|3076|0.106638|27.458388||||||200|663||||
T|MLCO|202608|PANW|ROUND|200000|MXXNN|19|10184354.31|27418|0|3980|23438|0|0|0|27418|0|0|0|0|0.050302|0.000135|0.054096|0.000146|-0.077276|-0.000208|0.134444|0.000362|1.316045|0.003542|371.539519|0.381699|0.065321|0.000176|0.171133|25418|0.179357|79.22488|399|18|1601|0.138457|27.535915||||||6000|19817||||
T|MLCO|202608|PANW|ROUND|200000|MXXNY|1|682000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.30402|0.000892|0.25402|0.000745|0.25402|0.000745|0.20402|0.000599|-0.12598|-0.00037|340.85|0.3|0.49402|0.001449|1.646733|152|0.022368|27.723851|97|31.881746|1751|0.112747|41.595624||||||200|49||||
T|MLCO|202608|PANW|ROUND|50000|LNNNN|59|5776255.04|15699|400|250|13577|652|774|456|3461|3169|2446|2619|250|-0.040135|-0.000109|-0.07986|-0.000217|0.129493|0.000351|0.243721|0.000661|-0.020488|-0.000056|368.715043||||||||||||||||||||53|7718|6033|33534.298117
T|MLCO|202608|PANW|ROUND|50000|LNYNN|7|604970.04|1684|150|0|1534|0|0|0|1384|150|0|0|0|0.020763|0.000058|0.020763|0.000058|0.461441|0.001284|-0.463605|-0.00129|-0.867764|-0.002414|359.45354|0.365515|0.027282|0.000076|0.074639|1534|0.169117|570.439374|0||0||||||||1334|200|6|101|100|570.439374
T|MLCO|202608|PANW|ROUND|50000|LYNNN|9|885307.64|2389|0|200|2189|0|0|0|2389|0|0|0|0|0.291375|0.000786|0.350604|0.000946|0.603229|0.001628|0.997285|0.002691|2.4324|0.006564|370.57909|0.423353|0.247867|0.000669|0.585485|2389|0.087743|95.086229|0||0||||||||1753|636||||
T|MLCO|202608|PANW|ROUND|50000|LYNNY|1|75400|200|0|0|200|0|25|108|67|0|0|0|0|-0.0917|-0.000243|-0.2017|-0.000535|-1.0217|-0.002711|-1.9417|-0.005152|-5.4517|-0.014464|376.905|0.19|0.5183|0.001375|2.727895|0|||133|1.255508|67|0.49|15.443478||||||200|0||||
T|MLCO|202608|PANW|ROUND|50000|MXXNN|143|13302970.94|36273|0|4449|31824|0|0|0|36273|0|0|0|0|0.10209|0.000278|0.108204|0.000295|0.088666|0.000242|0.092443|0.000252|0.126319|0.000344|366.764706|0.485899|0.114602|0.000312|0.235856|33902|0.200514|80.697422|1711|97.155465|660|0.096667|118.242424||||||25978|9735||||
T|MLCO|202608|PAR|ODD|0|LNNNN|1|19.27|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000519|-0.01|-0.000519|0|0|-0.04|-0.002075|-0.07|-0.003632|19.275||||||||||||||||||||1|0|0|11694.023546
T|MLCO|202608|PAR|ODD|0|MXXNN|5|330.67|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.044444|0.002425|0.032222|0.001758|-0.145556|-0.007941|18.328611|0.095|0|0|0|16|0.053438|63.0625|2|79|0||||||||18|0||||
T|MLCO|202608|PAR|ODD|1000|MXXNN|2|2093.9|120|0|58|62|0|0|0|120|0|0|0|0|0.02573|0.001475|0.02573|0.001475|0.02573|0.001475|0.030563|0.001752|0.07123|0.004083|17.447583|0.054833|0.02573|0.001475|0.46924|120|0.014552|85.266667|0||0||||||||120|0||||
T|MLCO|202608|PAR|ODD|250|LNNNN|5|2564.3|140|0|0|140|0|0|0|0|0|50|45|45|-0.002143|-0.000117|0.003214|0.000175|-0.001429|-0.000078|-0.011786|-0.000643|-0.072857|-0.003977|18.32||||||||||||||||||||5|120|55|286034.8077
T|MLCO|202608|PAR|ODD|250|MXXNN|1|822.03|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|-0.15|-0.008596|17.45|0.08|0|0|0|47|0.04|122|0||0||||||||47|0||||
T|MLCO|202608|PAR|ROUND|1000|LNNNN|9|18586|1010|0|0|610|0|0|200|200|110|0|0|100|-0.048852|-0.002675|-0.048852|-0.002675|-0.034098|-0.001867|-0.033279|-0.001822|0.020328|0.001113|18.260984||||||||||||||||||||5|329|300|107923.750809
T|MLCO|202608|PAR|ROUND|1000|MXXNN|4|11668.35|625|0|0|625|0|0|0|625|0|0|0|0|0.000435|0.000023|0.000435|0.000023|0.011315|0.000607|0.014915|0.0008|-0.061405|-0.003295|18.63768|0.14656|-0.002765|-0.000148|-0.018865|625|0.074662|95.048|0||0||||||||500|125||||
T|MLCO|202608|PAR|ROUND|1000|MXXNY|1|1977.8|110|0|0|110|0|0|110|0|0|0|0|0|0.12|0.006654|0.12|0.006654|0.12|0.006654|0.06|0.003327|0.07|0.003881|18.035|0.11|0.11|0.006099|1|0|||110|4.251689|0||||||||110|0||||
T|MLCO|202608|PAR|ROUND|10000|LNYNN|1|14240|800|0|0|800|0|0|0|0|0|0|0|800|-0.01185|-0.000665|-0.005088|-0.000286|-0.008113|-0.000456|-0.065813|-0.003695|-0.023775|-0.001335|17.81|0.04|0.02|0.001123|0.5|800|0.01|3540929.5375|0||0||||||||200|600|1|800|577|3540929.5375
T|MLCO|202608|PAR|ROUND|10000|MXXNN|1|15736|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000507|-0.04|-0.00203|19.705|0.07|0|0|0|800|0.035|136|0||0||||||||200|600||||
T|MLCO|202608|PAR|ROUND|20000|LYNNN|1|48730|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.014538|0.000821|0.044538|0.002516|0.034538|0.001951|0.044538|0.002516|0.034538|0.001951|17.7|0.04|0.064538|0.003646|1.613455|278|0.015468|130.798561|460|141.278261|2012|0.018907|168.105368||||||300|438||||
T|MLCO|202608|PAR|ROUND|20000|MXXNN|3|71654.84|3894|0|0|3894|0|0|0|3894|0|0|0|0|-0.003852|-0.000209|-0.003852|-0.000209|-0.021109|-0.001148|-0.07247|-0.00394|-0.085711|-0.00466|18.392098|0.063436|0.006163|0.000335|0.097158|3394|0.032855|109.004125|500|113.6|0||||||||1200|2694||||
T|MLCO|202608|PAR|ROUND|5000|LNNNN|1|8550|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001752|0.03|0.001752|0.02|0.001168|0.02|0.001168|0.11|0.006423|17.125||||||||||||||||||||1|0|0|139100.306575
T|MLCO|202608|PAR|ROUND|5000|MXXNN|6|42866.01|2289|0|289|2000|0|0|0|2289|0|0|0|0|0.017214|0.000917|0.017214|0.000917|0.029009|0.001546|0.033378|0.001779|0.101626|0.005416|18.764019|0.099755|0.017214|0.000917|0.172559|2289|0.041271|49.557886|0||0||||||||1789|500||||
T|MLCO|202608|PARA|ODD|0|MXXNN|3|99.82|62|0|0|62|0|0|0|62|0|0|0|0|0.008826|0.005462|0.008826|0.005462|0.008826|0.005462|0.008826|0.005462|0.025277|0.015644|1.615806|0.014194|0.008826|0.005462|0.621818|62|0.002684|79.354839|0||0||||||||62|0||||
T|MLCO|202608|PARA|ROUND|20000|LNNNN|1|22397.84|13022|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.03|-0.017493|1.715||||||||||||||||||||1|100|100|1089
T|MLCO|202608|PARA|ROUND|20000|LNYNN|1|22663|13100|13022|0|78|0|0|0|78|0|0|0|0|-0.015128|-0.008719|-0.015128|-0.008719|-0.015128|-0.008719|-0.015128|-0.008719|-0.035128|-0.020247|1.735|0.03|0.004872|0.002808|0.162393|78|0.012564|107.487179|0||0||||||||100|0|1|58|58|107.487179
T|MLCO|202608|PARR|ODD|0|LNNNN|6|830.81|11|2|0|7|0|0|0|0|0|3|4|0|-0.048571|-0.000625|-0.038571|-0.000497|-0.117143|-0.001508|-0.047143|-0.000607|0.201429|0.002593|77.679286||||||||||||||||||||4|7|7|55704.068799
T|MLCO|202608|PARR|ODD|0|LNYNN|3|426.33|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.000117|-0.01|-0.000141|0.013333|0.000188|0.295|0.004154|0.34|0.004787|71.0225|0.201667|-0.008333|-0.000117|-0.041322|6|0.105|36.166667|0||0||||||||6|0|3|0|0|36.166667
T|MLCO|202608|PARR|ODD|0|LYNNN|2|311.31|4|0|0|4|0|0|0|4|0|0|0|0|0.354|0.004558|0.354|0.004558|0.4765|0.006136|0.499|0.006426|0.639|0.008228|77.65875|0.4575|0.354|0.004558|0.77377|3|0.069|114|1|53|0||||||||4|0||||
T|MLCO|202608|PARR|ODD|0|MXXNN|38|4732.78|62|0|10|52|0|0|0|62|0|0|0|0|0.017584|0.000231|0.019035|0.00025|0.048229|0.000633|0.051294|0.000673|-0.150319|-0.001973|76.204758|0.353387|0.017584|0.000231|0.049758|61|0.170654|81.180328|1|59|0||||||||62|0||||
T|MLCO|202608|PARR|ODD|1000|LNNNN|11|29069.02|382|99|0|230|40|0|0|20|0|0|170|0|-0.042522|-0.000549|-0.032087|-0.000414|0.014565|0.000188|-0.026087|-0.000337|0.200217|0.002584|77.472283||||||||||||||||||||6|203|163|44467.283833
T|MLCO|202608|PARR|ODD|1000|LNYNN|8|20266.32|258|0|0|258|0|0|0|229|29|0|0|0|-0.003547|-0.000045|-0.003547|-0.000045|-0.003973|-0.000051|0.031027|0.000395|0.623508|0.007934|78.586105|0.512907|-0.00157|-0.00002|-0.003061|258|0.257238|1015.728682|0||0||||||||258|0|8|29|29|1015.728682
T|MLCO|202608|PARR|ODD|1000|LYNNN|6|17409.89|226|0|0|226|0|0|0|226|0|0|0|0|0.021297|0.000277|0.021297|0.000277|0.040943|0.000532|0.180501|0.002345|0.468598|0.006089|76.961062|0.280442|0.021297|0.000277|0.075942|226|0.129573|88.561947|0||0||||||||226|0||||
T|MLCO|202608|PARR|ODD|1000|MXXNN|98|268749.01|3558|0|419|3139|0|0|0|3558|0|0|0|0|0.032556|0.000431|0.026901|0.000356|0.015068|0.0002|-0.009139|-0.000121|-0.052807|-0.000699|75.529803|0.295346|0.033287|0.000441|0.112704|3500|0.133201|79.412857|58|69|0||||||||3558|0||||
T|MLCO|202608|PARR|ODD|250|LNNNN|7|4837.45|63|0|0|62|0|0|0|10|0|6|34|12|0.02129|0.000278|0.018065|0.000236|-0.047097|-0.000614|-0.002742|-0.000036|-0.343548|-0.004482|76.656129||||||||||||||||||||7|53|31|397404.037338
T|MLCO|202608|PARR|ODD|250|LNYNN|3|1292.68|17|0|0|17|0|0|0|17|0|0|0|0|0.117647|0.001548|0.117647|0.001548|0.114118|0.001502|-0.01|-0.000132|-0.550588|-0.007246|75.984412|0.506471|0.114706|0.00151|0.226481|17|0.195882|66.941176|0||0||||||||17|0|3|2|2|66.941176
T|MLCO|202608|PARR|ODD|250|LYNNN|2|1350.98|17|0|0|17|0|0|0|17|0|0|0|0|0.042318|0.000533|0.025847|0.000325|0.0382|0.000481|-0.007094|-0.000089|-0.440624|-0.005546|79.442353|0.251765|0.042318|0.000533|0.168084|17|0.104724|62.529412|0||0||||||||17|0||||
T|MLCO|202608|PARR|ODD|250|MXXNN|56|35239.11|454|0|55|399|0|0|0|454|0|0|0|0|0.030524|0.000393|0.028542|0.000368|0.003079|0.00004|0.054445|0.000702|-0.052581|-0.000678|77.572885|0.21163|0.030524|0.000393|0.144234|438|0.093861|73.858447|16|54|0||||||||454|0||||
T|MLCO|202608|PARR|ODD|5000|LNNNN|3|18350.78|239|0|0|239|0|0|0|70|0|0|169|0|-0.000209|-0.000003|0.045356|0.00059|0.00364|0.000047|-0.113515|-0.001478|-0.118285|-0.00154|76.827824||||||||||||||||||||3|165|74|87875.315208
T|MLCO|202608|PARR|ODD|5000|MXXNN|17|103188.12|1323|0|93|1230|0|0|0|1323|0|0|0|0|0.036082|0.000463|0.036082|0.000463|0.003754|0.000048|0.00689|0.000088|-0.024357|-0.000312|77.986818|0.179063|0.035477|0.000455|0.198126|1253|0.075804|66.130886|70|71|0||||||||1323|0||||
T|MLCO|202608|PARR|ROUND|10000|LNNNN|12|166320.4|2133|179|0|882|0|0|180|1|151|0|160|390|0.046054|0.000594|0.198413|0.002557|0.223696|0.002883|0.213639|0.002754|0.158469|0.002042|77.586769||||||||||||||||||||7|1420|1270|1097340.264626
T|MLCO|202608|PARR|ROUND|10000|LNYNN|2|27936|400|200|0|200|0|0|0|144|56|0|0|0|-0.035|-0.000505|-0.035|-0.000505|-0.055|-0.000794|-0.055|-0.000794|-0.215|-0.003104|69.275|0.09|0.005|0.000072|0.055556|200|0.0425|834.52|0||0||||||||100|100|1|61|54|834.52
T|MLCO|202608|PARR|ROUND|10000|LYNNN|1|10544.46|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|-0.02|-0.000232|0.24|0.002781|-0.15|-0.001738|86.31|0.24|0|0|0|122|0.12|106|0||0||||||||122|0||||
T|MLCO|202608|PARR|ROUND|10000|MXXNN|29|401418.75|5289|0|436|4853|0|0|0|5289|0|0|0|0|0.018369|0.000242|0.014758|0.000194|0.041521|0.000547|0.022981|0.000303|0.076072|0.001002|75.897962|0.275651|0.018605|0.000245|0.067496|5289|0.128523|77.11004|0||0||||||||5001|288||||
T|MLCO|202608|PARR|ROUND|10000|MXXNY|2|21312|300|0|0|300|0|0|300|0|0|0|0|0|0.33|0.004636|0.275|0.003863|0.095|0.001335|0.085|0.001194|0.185|0.002599|71.185|0.29|0.29|0.004074|1|0|||300|4.302748|0||||||||250|50||||
T|MLCO|202608|PARR|ROUND|20000|LNNNN|5|142966.5|1818|300|0|1518|0|0|0|0|0|650|604|264|0.017154|0.000213|0.098893|0.001229|0.203939|0.002534|0.152372|0.001893|0.320277|0.00398|80.479289||||||||||||||||||||4|921|674|770910.053461
T|MLCO|202608|PARR|ROUND|20000|LNYNN|2|80056|1049|0|0|1049|0|0|0|507|0|0|542|0|0.115338|0.001511|0.129504|0.001696|0.119838|0.00157|-0.390677|-0.005118|-1.28654|-0.016853|76.339743|0.905853|0.046501|0.000609|0.051334|1049|0.429676|46294.798856|0||0||||||||700|349|2|542|542|46294.798856
T|MLCO|202608|PARR|ROUND|20000|LYNNN|1|20781|300|0|300|0|0|0|0|300|0|0|0|0|0.0898|0.001296|0.0898|0.001296|0.0898|0.001296|0.1198|0.001728|-0.5102|-0.007361|69.315|0.09|0.0898|0.001296|0.997778|300|0.0001|114|0||0||||||||100|200||||
T|MLCO|202608|PARR|ROUND|20000|MXXNN|22|687612.44|8889|0|361|8528|0|0|0|8889|0|0|0|0|0.071089|0.000919|0.070435|0.000911|0.071811|0.000928|0.021101|0.000273|0.074097|0.000958|77.355539|0.324538|0.084605|0.001094|0.260692|8632|0.123944|88.810589|157|123.547771|100|0.035|82||||||4159|4685||||
T|MLCO|202608|PARR|ROUND|200000|LNYNN|2|1316512.3|15842|10421|0|5421|0|0|0|5421|0|0|0|0|0.024914|0.0003|0.024914|0.0003|0.027244|0.000328|0.084818|0.001022|0.318701|0.003839|83.025873|0.153106|0.019766|0.000238|0.129098|5421|0.06667|109.611326|0||0||||||||500|4921|2|1778|1700|109.611326
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T|MLCO|202608|PARR|ROUND|5000|LNNNN|11|90063.2|1200|240|0|840|0|0|320|0|100|12|88|320|0.183738|0.002426|0.247155|0.003263|0.255762|0.003377|0.337|0.004449|-0.05619|-0.000742|75.742024||||||||||||||||||||8|435|218|1132221.779815
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T|MLCO|202608|PATK|ODD|250|MXXNN|2|1673.5|20|0|0|20|0|0|0|20|0|0|0|0|0.021|0.000251|0.021|0.000251|0.041|0.000491|-0.074|-0.000885|-0.074|-0.000885|83.5825|0.185|0.021|0.000251|0.113514|20|0.082|74.5|0||0||||||||20|0||||
T|MLCO|202608|PATK|ROUND|10000|MXXNN|1|14671.36|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|-0.02|-0.00024|-0.02|-0.00024|-0.06|-0.000719|83.435|0.15|0|0|0|176|0.075|128|0||0||||||||176|0||||
T|MLCO|202608|PATK|ROUND|20000|LNNNN|1|24975|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.00012|0.04|0.000481|0.04|0.000481|-0.01|-0.00012|-0.43|-0.00517|83.18||||||||||||||||||||1|34|0|503734
T|MLCO|202608|PATN|ODD|1000|MXXNN|1|3266.92|92|0|92|0|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.55|0.08|0|0|0|92|0.04|74|0||0||||||||92|0||||
T|MLCO|202608|PATN|ROUND|5000|MXXNN|1|6048.6|170|0|0|170|0|0|0|170|0|0|0|0|0.024706|0.000695|0.024706|0.000695|0.024706|0.000695|0.024706|0.000695|0.044706|0.001258|35.54|0.08|0.024706|0.000695|0.308824|170|0.027647|47.647059|0||0||||||||170|0||||
T|MLCO|202608|PATX|ODD|0|MXXNN|3|106.49|7|0|5|2|0|0|0|7|0|0|0|0|0.037143|0.002436|0.037143|0.002436|0.028571|0.001874|0.044286|0.002904|0.08|0.005246|15.248571|0.071429|0.037143|0.002436|0.52|3|0.04|110|4|66.5|0||||||||7|0||||
T|MLCO|202608|PAVE|ODD|0|LNNNN|17|1817.96|32|0|0|32|0|0|0|8|8|1|12|3|0.00875|0.000154|-0.015313|-0.000269|-0.00625|-0.00011|0.017188|0.000302|0.005|0.000088|56.828281||||||||||||||||||||17|17|8|239806.096684
T|MLCO|202608|PAVE|ODD|0|LYNNN|1|56.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000527|56.905|0.01|0|0|0|1|0.005|33|0||0||||||||1|0||||
T|MLCO|202608|PAVE|ODD|0|MXXNN|167|18028.09|315|0|15|300|0|0|0|315|0|0|0|0|0.001982|0.000035|0.000458|0.000008|0.000775|0.000014|-0.001225|-0.000021|-0.003606|-0.000063|57.229635|0.011524|0.002236|0.000039|0.193994|273|0.005487|77.124542|38|71.131579|4|0.00875|83.75||||||315|0||||
T|MLCO|202608|PAVE|ODD|1000|LNNNN|33|56166.05|990|152|0|838|0|0|0|76|217|188|206|151|0.004785|0.000084|0.00994|0.000175|0.00395|0.00007|0.005024|0.000089|0.00247|0.000044|56.738401||||||||||||||||||||28|578|266|211893.456557
T|MLCO|202608|PAVE|ODD|1000|LNYNN|2|2927.5|50|0|0|50|0|0|0|0|25|0|25|0|0|0|0|0|0.005|0.000085|-0.015|-0.000256|0.03|0.000512|58.55|0.02|0|0|0|50|0.01|20789.48|0||0||||||||50|0|2|26|1|20789.48
T|MLCO|202608|PAVE|ODD|1000|LYNNN|12|30546.78|537|0|65|472|0|0|0|537|0|0|0|0|0.0027|0.000047|0.001769|0.000031|0.008063|0.000142|0.025233|0.000444|0.028845|0.000507|56.882346|0.010466|0.003166|0.000056|0.302491|452|0.004336|64.276549|85|83.117647|0||||||||537|0||||
T|MLCO|202608|PAVE|ODD|1000|MXXNN|156|368611.34|6435|0|765|5670|0|0|0|6435|0|0|0|0|0.002935|0.000051|0.003094|0.000054|0.001022|0.000018|0.001608|0.000028|0.001301|0.000023|57.28236|0.01152|0.003094|0.000054|0.268569|5622|0.004871|77.155639|739|76.611637|74|0.003707|50.364865||||||6435|0||||
T|MLCO|202608|PAVE|ODD|250|LNNNN|29|16913.58|300|5|0|269|0|0|0|27|88|28|110|16|0.007138|0.000127|0.004684|0.000083|-0.002491|-0.000044|0.000112|0.000002|0.036097|0.00064|56.36448||||||||||||||||||||26|151|96|290673.289546
T|MLCO|202608|PAVE|ODD|250|LYNNN|6|3352.22|58|0|15|43|0|0|0|58|0|0|0|0|0.005|0.000087|0.005|0.000087|0.005862|0.000101|0.017069|0.000295|0.006034|0.000104|57.793448|0.011034|0.007586|0.000131|0.6875|20|0.005|49.75|38|30.710526|0||||||||58|0||||
T|MLCO|202608|PAVE|ODD|250|MXXNN|166|87814.34|1540|0|114|1426|0|0|0|1540|0|0|0|0|0.002218|0.000039|0.001725|0.00003|0.002738|0.000048|0.001075|0.000019|-0.001918|-0.000034|57.02225|0.012175|0.002394|0.000042|0.196597|1385|0.005474|78.156679|145|76.041379|10|0.005|98||||||1540|0||||
T|MLCO|202608|PAVE|ODD|5000|LNNNN|2|10570.5|184|0|0|184|0|0|0|0|0|0|184|0|0.009891|0.000172|0.01|0.000174|-0.000217|-0.000004|-0.025109|-0.000437|0.039348|0.000685|57.45337||||||||||||||||||||2|95|1|46905.932278
T|MLCO|202608|PAVE|ODD|5000|MXXNN|6|31392.1|554|0|89|465|0|0|0|554|0|0|0|0|0.006418|0.000113|0.0114|0.000201|0.003891|0.000069|0.010894|0.000192|0.019631|0.000346|56.662726|0.01|0.008042|0.000142|0.804224|464|0.003108|106.284483|0||90|0.01|36||||||554|0||||
T|MLCO|202608|PAVE|ROUND|10000|LNNNN|19|256253|4498|820|0|3498|0|0|0|200|381|1990|927|0|0.007307|0.000128|0.002933|0.000051|0.001178|0.000021|0.010292|0.00018|0.042727|0.000748|57.115292||||||||||||||||||||14|1070|854|35942.768686
T|MLCO|202608|PAVE|ROUND|10000|LYNNN|11|142846.12|2555|0|200|2355|0|0|0|2555|0|0|0|0|0.003388|0.000061|0.004836|0.000087|-0.004322|-0.000077|0.003506|0.000063|0.012758|0.000228|55.906558|0.01|0.006551|0.000117|0.655061|1651|0.003332|75.321623|685|55.635036|219|0.005|24||||||2336|100||||
T|MLCO|202608|PAVE|ROUND|10000|MXXNN|23|324620.71|5670|0|0|5670|0|0|0|5670|0|0|0|0|-0.000294|-0.000005|0.003127|0.000055|0.003547|0.000062|0.006821|0.000119|0.005202|0.000091|57.25237|0.012205|0.002069|0.000036|0.169549|4753|0.006114|66.490427|852|89.919014|65|0.005|70.153846||||||5294|376||||
T|MLCO|202608|PAVE|ROUND|20000|LNNNN|5|138702.82|2447|356|0|2091|0|0|0|0|503|89|1035|464|0.015218|0.000268|0.016475|0.00029|0.02473|0.000436|0.054682|0.000964|0.025983|0.000458|56.732037||||||||||||||||||||5|1015|823|145236.501668
T|MLCO|202608|PAVE|ROUND|20000|LYNNN|1|29161.56|499|0|0|499|0|0|0|499|0|0|0|0|0|0|0|0|-0.02|-0.000342|0.02|0.000342|0|0|58.435|0.01|0|0|0|499|0.005|38|0||0||||||||499|0||||
T|MLCO|202608|PAVE|ROUND|20000|MXXNN|28|803414.41|14006|0|928|13078|0|0|0|14006|0|0|0|0|-0.000504|-0.000009|-0.001009|-0.000018|0.004301|0.000075|0.002178|0.000038|-0.016806|-0.000293|57.360951|0.011538|-0.000147|-0.000003|-0.012748|14006|0.005842|82.110024|0||0||||||||13417|589||||
T|MLCO|202608|PAVE|ROUND|200000|MXXNN|2|809052.44|13804|0|0|13804|0|0|0|13804|0|0|0|0|0.002035|0.000035|0.002035|0.000035|0.022035|0.000376|-0.017965|-0.000307|0.012035|0.000205|58.61|0.01|0.002035|0.000035|0.203492|11095|0.004955|64.326453|2709|108.221484|0||||||||2500|11304||||
T|MLCO|202608|PAVE|ROUND|5000|LNNNN|9|55164|975|0|100|775|0|0|0|150|200|100|200|225|0.003714|0.000066|0.013429|0.000237|-0.022286|-0.000393|-0.025429|-0.000449|-0.032571|-0.000575|56.646714||||||||||||||||||||8|675|508|148624.456659
T|MLCO|202608|PAVE|ROUND|5000|LNYNN|2|16875|300|0|0|300|0|0|0|0|300|0|0|0|-0.05|-0.000889|-0.06|-0.001067|0.06|0.001067|0.15|0.002668|0.04|0.000711|56.23|0.26|0.04|0.000711|0.153846|300|0.11|1059.261271|0||0||||||||300|0|2|8|0|1059.261271
T|MLCO|202608|PAVE|ROUND|5000|LYNNN|12|80698.7|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.004692|0.000083|0.001875|0.000033|-0.009393|-0.000165|-0.003759|-0.000066|-0.017703|-0.000312|56.825775|0.010704|0.002579|0.000045|0.240921|1170|0.004931|70.008547|250|68.6|0||||||||1370|50||||
T|MLCO|202608|PAVE|ROUND|5000|MXXNN|42|295219.91|5157|0|424|4733|0|0|0|5157|0|0|0|0|0.000806|0.000014|0.000259|0.000005|-0.003191|-0.000056|-0.003348|-0.000058|-0.016972|-0.000296|57.246037|0.011035|0.000573|0.00001|0.051907|4837|0.005577|80.878024|320|69.75|0||||||||5139|18||||
T|MLCO|202608|PAVE|ROUND|50000|LYNNN|1|153491.5|2675|0|0|2675|0|0|0|2675|0|0|0|0|0|0|0|0|0|0|0.08|0.001394|0.06|0.001046|57.375|0.01|0|0|0|2675|0.005|77|0||0||||||||1600|1075||||
T|MLCO|202608|PAVE|ROUND|50000|MXXNN|15|1211263.41|21190|0|3719|17471|0|0|0|21190|0|0|0|0|-0.000061|-0.000001|-0.000627|-0.000011|-0.012666|-0.000222|-0.000322|-0.000006|-0.013211|-0.000231|57.161492|0.010809|0.001627|0.000028|0.150517|19002|0.005496|71.398537|400|86|1788|0.004|70||||||16343|3159||||
T|MLCO|202608|PAVM|ODD|0|LNYNN|1|18.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.006689|-0.03|-0.006689|-0.03|-0.006689|-0.03|-0.006689|-0.03|-0.006689|4.485|0.27|-0.03|-0.006689|-0.111111|4|0.15|95|0||0||||||||4|0|1|0|0|95
T|MLCO|202608|PAVM|ODD|0|LYNNN|2|40|8|0|0|8|0|0|0|8|0|0|0|0|0.1294|0.026516|0.1294|0.026516|0.1294|0.026516|0.1294|0.026516|0.1294|0.026516|4.88|0.24|0.1294|0.026516|0.539167|8|0.0553|66|0||0||||||||8|0||||
T|MLCO|202608|PAVM|ODD|0|MXXNN|3|62.66|13|0|0|13|0|0|0|13|0|0|0|0|0.043077|0.008771|0.043077|0.008771|0.043077|0.008771|0.043077|0.008771|0.075385|0.015348|4.911538|0.183077|0.043077|0.008771|0.235294|13|0.07|119.307692|0||0||||||||13|0||||
T|MLCO|202608|PAVM|ODD|250|MXXNN|1|448.06|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.32|0.22|0|0|0|86|0.11|52|0||0||||||||86|0||||
T|MLCO|202608|PAVM|ROUND|1000|MXXNN|2|5686.87|1122|0|0|1122|0|0|0|1122|0|0|0|0|0.024845|0.004759|0.024845|0.004759|0.024845|0.004759|0.024845|0.004759|0.020344|0.003897|5.220508|0.303993|0.024845|0.004759|0.081729|1122|0.139574|68.776292|0||0||||||||600|522||||
T|MLCO|202608|PAVM|ROUND|10000|MXXNN|3|43500|10000|0|6000|4000|0|0|0|10000|0|0|0|0|0.10194|0.022623|0.10194|0.022623|0.10194|0.022623|0.11694|0.025952|0.10194|0.022623|4.506|0.312|0.10194|0.022623|0.326731|10000|0.10503|79.7|0||0||||||||500|9500||||
T|MLCO|202608|PAVM|ROUND|20000|LNNNN|1|43000|10000|0|0|113|0|0|0|0|113|0|0|0|0.18|0.040724|0.26|0.058824|0.28|0.063348|0.19|0.042986|0.13|0.029412|4.42||||||||||||||||||||1|10000|10000|7048.963482
T|MLCO|202608|PAVM|ROUND|20000|MXXNN|3|65500|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.070211|0.015731|0.038659|0.008661|0.038659|0.008661|0.055325|0.012395|-0.241341|-0.054072|4.463333|0.193333|0.198659|0.044509|1.027544|4735|0.072756|141.72566|1232|91.345779|9033|0.042559|87.700432||||||700|5267||||
T|MLCO|202608|PAVM|ROUND|250|MXXNN|1|974.51|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0.56|0.121872|4.595|0.45|0|0|0|223|0.225|94|0||0||||||||100|123||||
T|MLCO|202608|PAVS|ROUND|1000|LNNNN|1|1400|200|0|0|200|0|0|0|0|0|0|200|0|0.07|0.010029|0.07|0.010029|0.06|0.008596|0.15|0.02149|0.01|0.001433|6.98||||||||||||||||||||1|0|0|59042
T|MLCO|202608|PAVS|ROUND|1000|LNYNN|1|3013.2|540|0|0|540|0|0|0|200|0|0|60|280|-0.113333|-0.020402|-0.113333|-0.020402|-0.113333|-0.020402|-0.139259|-0.025069|-0.139259|-0.025069|5.555|0.17|0.040741|0.007334|0.239651|540|0.06463|238825.814815|0||0||||||||100|440|1|160|160|238825.814815
T|MLCO|202608|PAVS|ROUND|1000|LYNNN|1|2875|500|0|0|500|0|0|0|500|0|0|0|0|0.1998|0.035363|0.1998|0.035363|0.1998|0.035363|0.1898|0.033593|0.0898|0.015894|5.65|0.2|0.1998|0.035363|0.999|500|0.0001|72|0||0||||||||300|200||||
T|MLCO|202608|PAVS|ROUND|1000|MXXNN|1|1594|200|0|0|200|0|0|0|200|0|0|0|0|0.0406|0.005123|0.0406|0.005123|0.1606|0.020265|-0.1094|-0.013804|-0.7494|-0.094562|7.925|0.09|0.0406|0.005123|0.451111|200|0.0247|102|0||0||||||||200|0||||
T|MLCO|202608|PAWZ|ODD|1000|MXXNN|1|1332.24|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.03|-0.000584|-0.08|-0.001558|-0.09|-0.001753|51.345|0.21|0|0|0|26|0.105|57|0||0||||||||26|0||||
T|MLCO|202608|PAWZ|ODD|250|MXXNN|1|256.9|5|0|0|5|0|0|0|5|0|0|0|0|0.21|0.004079|0.21|0.004079|0.22|0.004273|0.21|0.004079|-0.14|-0.002719|51.485|0.21|0.21|0.004079|1|0|||5|86|0||||||||5|0||||
T|MLCO|202608|PAX|ODD|0|LNNNN|1|11.28|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.03|0.002661|0.01|0.000887|11.275||||||||||||||||||||1|0|0|30.557782
T|MLCO|202608|PAX|ODD|0|LYNNN|3|439.58|39|0|0|39|0|0|0|39|0|0|0|0|0.003795|0.000337|0.003795|0.000337|0.003795|0.000337|0.021744|0.00193|0.008923|0.000792|11.266282|0.01|0.003795|0.000337|0.379487|39|0.003103|76.692308|0||0||||||||39|0||||
T|MLCO|202608|PAX|ODD|0|MXXNN|39|3859.14|339|0|1|338|0|0|0|339|0|0|0|0|0.001192|0.000105|0.001192|0.000105|0.000691|0.000061|-0.001846|-0.000162|-0.006182|-0.000543|11.380767|0.012802|0.001192|0.000105|0.093134|338|0.005822|75.840237|1|38|0||||||||339|0||||
T|MLCO|202608|PAX|ODD|1000|MXXNN|1|1003.92|89|0|0|89|0|0|0|89|0|0|0|0|0.0016|0.000142|0.0016|0.000142|0.0016|0.000142|0.0016|0.000142|-0.0784|-0.006953|11.275|0.01|0.0016|0.000142|0.16|89|0.0042|110|0||0||||||||89|0||||
T|MLCO|202608|PAX|ODD|250|LNNNN|1|562|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000889|0.01|0.000889|0.05|0.004446|0.05|0.004446|0.05|0.004446|11.245||||||||||||||||||||1|1|1|171614.842804
T|MLCO|202608|PAX|ODD|250|LYNNN|1|994.16|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.04|0.003462|0|0|11.555|0.01|0|0|0|86|0.005|69|0||0||||||||86|0||||
T|MLCO|202608|PAX|ODD|250|MXXNN|14|9453.5|820|0|110|710|0|0|0|820|0|0|0|0|0.001157|0.0001|0.001157|0.0001|0.007962|0.000691|0.004889|0.000424|0.00745|0.000646|11.52722|0.014268|0.000352|0.000031|0.024684|820|0.006958|60.407317|0||0||||||||820|0||||
T|MLCO|202608|PAX|ROUND|1000|LNNNN|3|7276.2|641|361|0|280|0|0|0|0|0|0|280|0|-0.003571|-0.000316|-0.003571|-0.000316|0.002857|0.000253|0.002857|0.000253|0.125714|0.011125|11.3||||||||||||||||||||2|122|112|212068.030729
T|MLCO|202608|PAX|ROUND|1000|LYNNN|1|1704|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.000705|0.008|0.000705|0.008|0.000705|0.008|0.000705|0.008|0.000705|11.355|0.01|0.008|0.000705|0.8|150|0.001|106|0||0||||||||150|0||||
T|MLCO|202608|PAX|ROUND|1000|MXXNN|10|31224.52|2743|0|604|2139|0|0|0|2743|0|0|0|0|-0.00025|-0.000022|-0.000979|-0.000086|-0.003043|-0.000267|0.000187|0.000016|0.016585|0.001458|11.375357|0.01934|0.000479|0.000042|0.024769|2743|0.009431|79.591323|0||0||||||||2682|61||||
T|MLCO|202608|PAX|ROUND|10000|MXXNN|2|22810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0024|0.00021|0.0024|0.00021|0.0024|0.00021|0.0024|0.00021|-0.0376|-0.003295|11.4125|0.015|0.0074|0.000648|0.493333|2000|0.0038|62|0||0||||||||1900|100||||
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T|MLCO|202608|PAY|ROUND|20000|MXXNN|7|249637.4|5840|0|500|5340|0|0|0|5840|0|0|0|0|0.083114|0.001942|0.084142|0.001966|0.067703|0.001582|0.209655|0.004899|0.396145|0.009256|42.796969|0.204469|0.083114|0.001942|0.406489|5295|0.066923|74.202077|545|32|0||||||||2285|3555||||
T|MLCO|202608|PAY|ROUND|20000|MXXNY|3|72462.55|1740|555|0|1185|0|0|1185|0|0|0|0|0|0.149072|0.00352|0.149072|0.00352|0.107511|0.002539|0.194684|0.004597|0.217511|0.005136|42.347194|0.234219|0.274219|0.006476|1.17078|0|||0||1185|0.02|4.791154||||||400|0||||
T|MLCO|202608|PAY|ROUND|200000|LNNNN|1|552630|13000|0|0|13000|0|10|0|12990|0|0|0|0|0.599538|0.014023|0.61|0.014267|-0.14|-0.003274|1.76|0.041165|3.09|0.072272|42.755||||||||||||||||||||1|10|10|25.147402
T|MLCO|202608|PAY|ROUND|200000|MXXNN|1|423900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.42942|0.01006|0.43942|0.010294|0.63942|0.01498|0.64942|0.015214|1.14942|0.026928|42.685|0.59|0.56942|0.01334|0.965119|3400|0.045735|115.184118|4700|114.276596|1900|0.027684|211.263158||||||400|7700||||
T|MLCO|202608|PAY|ROUND|5000|LNNNN|2|15048|400|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|PAY|ROUND|5000|LNYNN|1|5986.95|167|0|0|167|0|0|0|167|0|0|0|0|0.01|0.000279|0.01|0.000279|0.06|0.001673|0.03|0.000837|-0.11|-0.003068|35.855|0.05|0.01|0.000279|0.2|167|0.02|20.976048|0||0||||||||167|0|1|2|2|20.976048
T|MLCO|202608|PAY|ROUND|5000|LYNNN|3|21253.64|549|167|0|382|0|0|0|382|0|0|0|0|0.071479|0.001791|0.071479|0.001791|0.050981|0.001277|0.185667|0.004651|0.279096|0.006991|39.920942|0.101885|0.079253|0.001985|0.777873|349|0.012386|111.86533|33|224.484848|0||||||||549|0||||
T|MLCO|202608|PAY|ROUND|5000|MXXNN|9|63956.4|1660|0|300|1360|0|0|0|1660|0|0|0|0|0.010024|0.00026|0.018759|0.000487|0.127795|0.003319|0.03412|0.000886|-0.073229|-0.001902|38.505813|0.187048|0.010024|0.00026|0.053591|1660|0.088512|58.831325|0||0||||||||1510|150||||
T|MLCO|202608|PAY|ROUND|5000|MXXNY|1|9960|250|0|0|250|0|0|250|0|0|0|0|0|0.26|0.006498|0.14|0.003499|-0.11|-0.002749|0.3|0.007497|0.19|0.004748|40.015|0.35|0.35|0.008747|1|0|||250|4.752687|0||||||||100|150||||
T|MLCO|202608|PAY|ROUND|50000|LNNNN|6|403099|9524|2513|0|7011|0|0|0|0|1660|1|3850|1500|-0.004193|-0.000099|-0.002408|-0.000057|0.014971|0.000355|0.064156|0.00152|0.088608|0.002099|42.220798||||||||||||||||||||5|5510|4650|212831.077717
T|MLCO|202608|PAY|ROUND|50000|LNYNN|1|60330|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.173853|0.004332|0.173853|0.004332|0.173853|0.004332|0.143853|0.003584|0.943853|0.023517|40.135|0.23|0.163853|0.004083|0.712406|1500|0.033073|137.592|0||0||||||||1000|500|1|0|0|137.592
T|MLCO|202608|PAY|ROUND|50000|LYNNN|2|149345|3500|0|1299|2201|0|0|0|3500|0|0|0|0|0.033129|0.000776|0.033129|0.000776|0.033129|0.000776|-0.066871|-0.001566|-0.062586|-0.001466|42.695|0.05|0.038843|0.00091|0.776857|901|0.02167|48.887902|2599|53.153136|0||||||||900|2600||||
T|MLCO|202608|PAY|ROUND|50000|MXXNN|2|189888.74|4658|0|0|4658|0|0|0|4658|0|0|0|0|-0.026814|-0.000655|-0.026814|-0.000655|-0.03252|-0.000794|0.037424|0.000914|0.216681|0.005293|40.937138|0.341971|-0.026814|-0.000655|-0.07841|4658|0.184392|106.960927|0||0||||||||800|3858||||
T|MLCO|202608|PAYC|ODD|0|LNNNN|17|3918.63|17|0|0|14|0|0|0|1|0|3|4|6|-0.455|-0.001978|-0.314286|-0.001367|-0.240714|-0.001047|-0.080714|-0.000351|-0.847143|-0.003684|229.9725||||||||||||||||||||14|12|6|886183.17647
T|MLCO|202608|PAYC|ODD|0|LNYNN|3|708.89|3|0|0|3|0|0|0|3|0|0|0|0|-0.086667|-0.000366|-0.086667|-0.000366|-0.076667|-0.000324|-0.103333|-0.000437|-0.203333|-0.000859|236.623333|1.053333|-0.086667|-0.000366|-0.082278|3|0.57|59.333333|0||0||||||||3|0|3|0|0|59.333333
T|MLCO|202608|PAYC|ODD|0|LYNNN|1|222|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PAYC|ODD|0|MXXNN|29|6124.46|29|0|2|27|0|0|0|29|0|0|0|0|0.0212|0.0001|0.037062|0.000176|0.103614|0.000491|-0.003283|-0.000016|-0.309834|-0.001467|211.168103|0.728621|0.0212|0.0001|0.029096|29|0.35371|76.103448|0||0||||||||29|0||||
T|MLCO|202608|PAYC|ODD|1000|LNNNN|30|74834.13|334|37|5|267|0|13|27|38|23|1|60|110|-0.224191|-0.001005|-0.300184|-0.001346|-0.365257|-0.001637|0.059485|0.000267|0.292941|0.001313|223.085349||||||||||||||||||||24|185|86|997366.586444
T|MLCO|202608|PAYC|ODD|1000|LNYNN|5|9551.86|43|5|0|38|0|0|0|19|0|7|12|0|0.078158|0.000352|0.078158|0.000352|0.258421|0.001164|0.06|0.00027|0.104737|0.000472|222.014211|3.060526|0.107895|0.000486|0.035254|38|1.476316|24129.026316|0||0||||||||38|0|4|24|1|24129.026316
T|MLCO|202608|PAYC|ODD|1000|LYNNN|1|1489.67|7|0|0|7|0|0|0|7|0|0|0|0|0.481|0.002257|0.481|0.002257|0.001|0.000005|-0.829|-0.00389|-1.759|-0.008253|213.135|0.65|0.481|0.002257|0.74|7|0.0845|60|0||0||||||||7|0||||
T|MLCO|202608|PAYC|ODD|1000|MXXNN|105|258518.41|1217|0|150|1067|0|0|0|1217|0|0|0|0|0.168329|0.000792|0.187137|0.00088|0.141254|0.000664|0.034763|0.000164|0.101032|0.000475|212.603435|0.846228|0.171131|0.000805|0.202228|1179|0.348428|71.299406|38|70.842105|0||||||||1217|0||||
T|MLCO|202608|PAYC|ODD|10000|LNNNN|2|27262.5|125|0|0|125|0|0|0|50|0|0|75|0|-0.414|-0.001902|-0.414|-0.001902|0.748|0.003437|0.688|0.003161|2.308|0.010605|217.625||||||||||||||||||||2|0|0|49253.924553
T|MLCO|202608|PAYC|ODD|10000|MXXNN|9|136943.7|638|0|45|593|0|0|0|638|0|0|0|0|0.121937|0.000567|0.121937|0.000567|0.178019|0.000828|0.088442|0.000411|-0.500727|-0.002329|214.973887|0.838683|0.121937|0.000567|0.145391|589|0.388187|76.942275|49|76|0||||||||638|0||||
T|MLCO|202608|PAYC|ODD|20000|LNNNN|1|21393|90|0|0|90|0|0|0|90|0|0|0|0|-0.07|-0.000294|-0.29|-0.001219|-0.27|-0.001135|-0.27|-0.001135|0.06|0.000252|237.84||||||||||||||||||||1|0|0|121
T|MLCO|202608|PAYC|ODD|20000|MXXNN|2|40724.36|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|-0.236085|-0.001094|-0.58037|-0.002689|0.724392|0.003356|215.846243|0.746878|0|0|0|189|0.373439|78.190476|0||0||||||||189|0||||
T|MLCO|202608|PAYC|ODD|250|LNNNN|19|11459.01|57|16|0|37|0|0|0|8|3|8|5|13|-0.171351|-0.00081|-0.207838|-0.000983|-0.204324|-0.000966|-0.373784|-0.001767|-0.881622|-0.004168|211.535676||||||||||||||||||||13|30|16|925540.598843
T|MLCO|202608|PAYC|ODD|250|LNYNN|4|2158.7|12|4|0|8|0|0|0|8|0|0|0|0|0.08375|0.000451|0.08375|0.000451|-0.11875|-0.00064|-0.60375|-0.003254|0.19375|0.001044|185.55375|0.6825|0.08625|0.000465|0.126374|8|0.298125|69.5|0||0||||||||8|0|3|0|0|69.5
T|MLCO|202608|PAYC|ODD|250|LYNNN|1|672.96|4|0|0|4|0|0|0|4|0|0|0|0|0.4598|0.002737|0.4598|0.002737|0.4598|0.002737|0.6898|0.004106|0.4798|0.002856|168.01|0.46|0.4598|0.002737|0.999565|4|0.0001|103|0||0||||||||4|0||||
T|MLCO|202608|PAYC|ODD|250|MXXNN|30|17578.82|88|0|9|79|0|0|0|88|0|0|0|0|0.137045|0.000685|0.068409|0.000342|0.164318|0.000821|0.088409|0.000442|0.251705|0.001258|200.027784|0.836477|0.137045|0.000685|0.163836|85|0.362059|65.223529|3|35|0||||||||88|0||||
T|MLCO|202608|PAYC|ODD|5000|LNNNN|9|61561.4|279|0|0|279|0|9|21|70|0|30|124|25|-0.098315|-0.000446|-0.259176|-0.001176|-0.019032|-0.000086|0.163548|0.000742|-0.093297|-0.000423|220.366308||||||||||||||||||||9|161|154|138196.175715
T|MLCO|202608|PAYC|ODD|5000|LNYNN|1|5321.25|25|0|0|25|0|0|0|25|0|0|0|0|0.59|0.002767|0.59|0.002767|0.59|0.002767|1.05|0.004923|0.7|0.003282|213.265|1.47|0.59|0.002767|0.401361|25|0.44|94|0||0||||||||25|0|1|0|0|94
T|MLCO|202608|PAYC|ODD|5000|LYNNN|1|5956.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.24|-0.001008|-1.04|-0.004368|-0.67|-0.002814|238.105|0.33|0|0|0|25|0.165|33|0||0||||||||25|0||||
T|MLCO|202608|PAYC|ODD|5000|MXXNN|13|85233.39|390|0|160|230|0|0|0|390|0|0|0|0|0.070298|0.000321|0.070298|0.000321|0.070939|0.000324|-0.035523|-0.000162|0.11558|0.000528|218.852474|0.773462|0.070298|0.000321|0.090887|390|0.351582|67.861538|0||0||||||||390|0||||
T|MLCO|202608|PAYC|ROUND|10000|MXXNN|1|16728|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.14|-0.000835|167.74|0.92|0|0|0|100|0.46|94|0||0||||||||100|0||||
T|MLCO|202608|PAYC|ROUND|20000|LNNNN|7|167631|725|100|0|525|0|100|0|125|100|0|100|100|-0.691429|-0.002978|-0.211429|-0.000911|-0.341905|-0.001473|-0.274286|-0.001182|-0.382857|-0.001649|232.149524||||||||||||||||||||5|400|300|89247.735914
T|MLCO|202608|PAYC|ROUND|20000|LNYNN|4|159070.5|675|0|0|675|0|0|0|500|0|0|175|0|0.391111|0.001659|0.388148|0.001646|0.465926|0.001976|0.52963|0.002247|0.537407|0.00228|235.748148|1.085185|0.466667|0.00198|0.430034|675|0.309259|16281.925926|0||0||||||||475|200|4|30|0|16281.925926
T|MLCO|202608|PAYC|ROUND|20000|MXXNN|20|602933.68|2988|0|210|2778|0|0|0|2988|0|0|0|0|0.364086|0.001807|0.366647|0.001819|0.351737|0.001746|0.186761|0.000927|0.258293|0.001282|201.509901|1.313015|0.364086|0.001807|0.27729|2738|0.517787|94.422936|250|124|0||||||||2345|643||||
T|MLCO|202608|PAYC|ROUND|50000|LNNNN|1|54250|250|0|0|250|0|0|0|0|0|0|250|0|0.42|0.001941|-0.06|-0.000277|-0.06|-0.000277|-0.39|-0.001802|-1.31|-0.006054|216.4||||||||||||||||||||1|250|250|184054.533336
T|MLCO|202608|PAYC|ROUND|50000|LNYNN|3|192908.3|865|0|0|865|0|0|0|600|265|0|0|0|0.192462|0.000863|0.192462|0.000863|0.140439|0.000629|0.164717|0.000738|-0.518636|-0.002324|223.136069|0.760116|0.192462|0.000863|0.253202|865|0.283827|448.705202|0||0||||||||565|300|3|0|0|448.705202
T|MLCO|202608|PAYC|ROUND|50000|MXXNN|4|313795.29|1533|0|0|1533|0|0|0|1533|0|0|0|0|0.837491|0.00408|0.802384|0.003908|0.847511|0.004128|1.227022|0.005977|-0.339632|-0.001654|205.292339|1.49454|0.837491|0.00408|0.560367|1533|0.328524|75.915851|0||0||||||||600|933||||
T|MLCO|202608|PAYO|ODD|0|LNNNN|13|819.15|115|10|0|90|0|0|0|0|7|28|5|50|-0.001111|-0.000156|-0.001111|-0.000156|0.001111|0.000156|0.001111|0.000156|0.004444|0.000624|7.1175||||||||||||||||||||9|110|106|3656488.860343
T|MLCO|202608|PAYO|ODD|0|LYNNN|3|512.96|72|0|0|72|0|0|0|41|0|31|0|0|0.006458|0.000907|0.006458|0.000907|0.006458|0.000907|0.006458|0.000907|0.006458|0.000907|7.120833|0.01|0.006458|0.000907|0.645833|41|0.00311|11058.560976|31|18|0||||||||72|0||||
T|MLCO|202608|PAYO|ODD|0|MXXNN|12|689.65|97|0|0|97|0|0|0|97|0|0|0|0|0.003386|0.000476|0.003386|0.000476|0.003386|0.000476|0.003386|0.000476|0.003386|0.000476|7.114691|0.01|0.003386|0.000476|0.338557|65|0.004935|80.123077|32|116.625|0||||||||97|0||||
T|MLCO|202608|PAYO|ODD|250|LNNNN|1|351.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001421|-0.01|-0.001421|-0.03|-0.004264|-0.03|-0.004264|-0.03|-0.004264|7.035||||||||||||||||||||1|50|0|84510
T|MLCO|202608|PAYO|ODD|250|MXXNN|1|354.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.095|0.01|0|0|0|50|0.005|39|0||0||||||||50|0||||
T|MLCO|202608|PAYO|ROUND|1000|LNNNN|2|4850.53|681|500|0|181|0|0|0|0|0|0|0|181|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|7.125||||||||||||||||||||1|681|681|19998998
T|MLCO|202608|PAYO|ROUND|1000|MXXNN|4|9958|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0008|0.000112|0.0008|0.000112|0.0008|0.000112|0.0008|0.000112|0.0008|0.000112|7.117857|0.01|0.0008|0.000112|0.08|1400|0.0046|34.071429|0||0||||||||1400|0||||
T|MLCO|202608|PAYO|ROUND|10000|LNNNN|1|17875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1474|0|
T|MLCO|202608|PAYO|ROUND|10000|LYNNN|2|29600.5|4155|0|0|4155|0|0|0|2500|0|0|1655|0|0.009283|0.001302|0.009283|0.001302|0.009283|0.001302|0.009283|0.001302|0.009283|0.001302|7.129067|0.01|0.009283|0.001302|0.928303|1655|0.0009|45570|2500|23|0||||||||4155|0||||
T|MLCO|202608|PAYO|ROUND|250|LNNNN|1|712|100|0|0|100|0|0|0|0|100|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||||||||||||||||||||1|0|0|1036
T|MLCO|202608|PAYO|ROUND|250|LYNNN|1|713|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001374|0.0098|0.001374|0.0098|0.001374|0.0098|0.001374|0.0098|0.001374|7.135|0.01|0.0098|0.001374|0.98|100|0.0001|73|0||0||||||||100|0||||
T|MLCO|202608|PAYO|ROUND|5000|MXXNN|2|13162|1850|0|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.119595|0.01|0|0|0|1850|0.005|71.594595|0||0||||||||1850|0||||
T|MLCO|202608|PAYP|ODD|0|LNNNN|5|1025.2|68|0|0|58|0|0|0|10|0|48|0|0|0.105862|0.006932|0.052759|0.003455|0.051379|0.003364|0.068276|0.004471|0.167586|0.010973|15.272414||||||||||||||||||||4|19|10|12660.441202
T|MLCO|202608|PAYP|ODD|0|MXXNN|17|1415.45|91|0|11|80|0|0|0|91|0|0|0|0|0.001602|0.000103|0.001602|0.000103|-0.021914|-0.001409|-0.022903|-0.001472|0.058305|0.003748|15.557692|0.040659|0.001602|0.000103|0.039405|86|0.020664|64.534884|5|82|0||||||||91|0||||
T|MLCO|202608|PAYP|ODD|1000|MXXNN|1|1150.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.06|0.003916|0.01|0.000653|15.32|0.04|0|0|0|75|0.02|103|0||0||||||||75|0||||
T|MLCO|202608|PAYP|ODD|250|LNNNN|8|4149.33|279|25|0|204|0|0|0|50|30|0|74|50|0.037843|0.002511|0.001814|0.00012|0.039559|0.002625|-0.002843|-0.000189|-0.055637|-0.003692|15.071299||||||||||||||||||||6|110|76|646563.452492
T|MLCO|202608|PAYP|ODD|250|LYNNN|3|1379.85|92|0|0|65|0|0|0|65|0|0|0|0|-0.002462|-0.000167|-0.002462|-0.000167|-0.017846|-0.001212|-0.029385|-0.001996|-0.066308|-0.004505|14.718846|0.023846|0.009077|0.000617|0.380645|40|0.012|87|25|17|0||||||||65|0||||
T|MLCO|202608|PAYP|ODD|250|MXXNN|16|8169.23|528|0|0|528|0|0|0|528|0|0|0|0|0.006673|0.000431|0.006199|0.000401|-0.01113|-0.00072|-0.021452|-0.001387|0.009192|0.000594|15.467595|0.047045|0.006673|0.000431|0.141836|501|0.021274|73.974052|27|92|0||||||||528|0||||
T|MLCO|202608|PAYP|ROUND|1000|LNNNN|7|21548.85|1401|300|0|400|300|0|0|0|0|0|100|0|0.015|0.00099|-0.045|-0.002969|-0.045|-0.002969|-0.1275|-0.008412|-0.0675|-0.004453|15.1575||||||||||||||||||||2|100|100|17761.537355
T|MLCO|202608|PAYP|ROUND|1000|LNYNN|1|1510|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.01|0.000662|-0.03|-0.001986|15.105|0.03|0.01|0.000662|0.333333|100|0.01|182581|0||0||||||||100|0|1|100|100|182581
T|MLCO|202608|PAYP|ROUND|1000|LYNNN|2|8226.34|533|0|0|533|0|0|0|533|0|0|0|0|-0.052544|-0.003406|-0.042544|-0.002758|-0.040049|-0.002596|-0.025058|-0.001624|0.021246|0.001377|15.425281|0.017505|0.01618|0.001049|0.92433|533|0.000662|58.506567|0||0||||||||433|100||||
T|MLCO|202608|PAYP|ROUND|1000|MXXNN|30|95327.5|6250|0|400|5850|0|0|0|6250|0|0|0|0|0.006515|0.000427|0.007875|0.000517|0.010355|0.000679|0.014435|0.000947|-0.000765|-0.00005|15.24384|0.03296|0.009875|0.000648|0.299612|5650|0.012812|70.858407|575|25.173913|25|0.01|23||||||6150|100||||
T|MLCO|202608|PAYP|ROUND|10000|MXXNN|7|91182|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.00567|0.000373|0.00567|0.000373|-0.00433|-0.000285|0.015503|0.00102|0.012003|0.000789|15.2045|0.039333|0.012337|0.000811|0.313644|5640|0.01436|74.116667|360|17|0||||||||3200|2800||||
T|MLCO|202608|PAYP|ROUND|20000|LNNNN|7|263525|17500|0|0|15000|0|0|0|0|2500|0|5000|7500|0.016533|0.001099|-0.0034|-0.000226|-0.005|-0.000332|0.025|0.001661|0.005|0.000332|15.046667||||||||||||||||||||6|8101|8001|833624.194106
T|MLCO|202608|PAYP|ROUND|20000|MXXNN|5|127411|8300|0|0|8300|0|0|0|8300|0|0|0|0|0.006046|0.000393|0.006648|0.000432|0.026287|0.001709|0.008937|0.000581|0.02966|0.001929|15.378735|0.056024|0.018094|0.001177|0.322968|6538|0.024121|63.801468|1733|19.849394|29|0.01|20||||||3400|4871||||
T|MLCO|202608|PAYP|ROUND|200000|LNNNN|1|214711|12950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12950|12950|
T|MLCO|202608|PAYP|ROUND|200000|LNYNN|1|243900|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.01|0.000615|0|0|0|0|0.04|0.00246|-0.02|-0.00123|16.26|0.02|0|0|0|15000|0.01|18009.118|0||0||||||||300|14700|1|10700|10700|18009.118
T|MLCO|202608|PAYP|ROUND|200000|MXXNN|2|402090|26000|0|0|26000|0|0|0|13657|5062|7281|0|0|0.059231|0.003841|0.118872|0.007708|0.133126|0.008632|0.122413|0.007937|0.106093|0.006879|15.4225|0.125|0.111093|0.007203|0.888742|10590|0.073431|121.65543|3067|112.85882|12343|0.048354|15354.257555||||||2100|11600||||
T|MLCO|202608|PAYP|ROUND|5000|LNNNN|5|33629|2200|800|0|900|0|0|500|0|0|0|0|400|-0.017778|-0.001155|0.005556|0.000361|-0.021111|-0.001371|-0.007778|-0.000505|0.002222|0.000144|15.395556||||||||||||||||||||2|730|532|851524.30002
T|MLCO|202608|PAYP|ROUND|5000|LNYNN|1|6096|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PAYP|ROUND|5000|MXXNN|15|114287.96|7433|0|500|6933|0|0|0|7433|0|0|0|0|0.010725|0.000698|0.010186|0.000663|0.01503|0.000978|0.003327|0.000217|0.000368|0.000024|15.361559|0.036458|0.010725|0.000698|0.294166|7433|0.012867|61.107763|0||0||||||||6233|1200||||
T|MLCO|202608|PAYP|ROUND|5000|MXXNY|1|6608|400|0|0|400|0|0|400|0|0|0|0|0|0.08|0.004835|0.1|0.006044|0.07|0.004231|0.07|0.004231|0.07|0.004231|16.545|0.05|0.09|0.00544|1.8|0|||0||400|0.02|3.997895||||||100|0||||
T|MLCO|202608|PAYP|ROUND|50000|LNNNN|1|132606|7950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7950|7950|
T|MLCO|202608|PAYS|ODD|0|LNNNN|15|1094.09|85|0|0|71|0|0|0|0|22|0|8|41|0.000423|0.000033|-0.004085|-0.000319|-0.010563|-0.000825|-0.031549|-0.002463|-0.015211|-0.001187|12.809648||||||||||||||||||||13|55|41|450662.61006
T|MLCO|202608|PAYS|ODD|0|LNYNN|2|91.76|10|0|0|10|0|0|0|0|0|0|4|6|0.016|0.001744|0.07|0.007631|0.132|0.01439|0.132|0.01439|0.082|0.008939|9.173|0.046|0.006|0.000654|0.130435|10|0.02|1251611|0||0||||||||10|0|2|4|4|1251611
T|MLCO|202608|PAYS|ODD|0|LYNNN|1|26.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0214|0.001638|0.0214|0.001638|0.0314|0.002403|0.0014|0.000107|0.0214|0.001638|13.065|0.03|0.0214|0.001638|0.713333|2|0.0043|103|0||0||||||||2|0||||
T|MLCO|202608|PAYS|ODD|0|MXXNN|52|4362.93|361|0|48|313|0|0|0|361|0|0|0|0|0.005408|0.000448|0.005685|0.000471|0.013746|0.001138|0.015297|0.001267|0.015297|0.001267|12.076884|0.035983|0.005602|0.000464|0.155674|356|0.015404|80.587079|5|97|0||||||||361|0||||
T|MLCO|202608|PAYS|ODD|1000|MXXNN|4|4402.58|347|0|0|347|0|0|0|347|0|0|0|0|0.007883|0.000621|0.007883|0.000621|0.024511|0.001931|-0.005229|-0.000412|0.08699|0.006854|12.692176|0.027695|0.007883|0.000621|0.284641|347|0.009906|83.853026|0||0||||||||347|0||||
T|MLCO|202608|PAYS|ODD|250|LNNNN|2|1901.2|144|0|0|144|0|0|0|70|0|0|74|0|0.005417|0.00041|0.005417|0.00041|0.020833|0.001577|0.025694|0.001945|0.054861|0.004153|13.210347||||||||||||||||||||2|74|0|94877.763889
T|MLCO|202608|PAYS|ODD|250|LNYNN|4|1892.6|145|0|0|145|0|0|0|117|0|28|0|0|0.008621|0.00066|0.008621|0.00066|0.031034|0.002378|0.021379|0.001638|0.15069|0.011544|13.053276|0.044483|0.008621|0.00066|0.193798|145|0.017931|3576.972414|0||0||||||||145|0|4|0|0|3576.972414
T|MLCO|202608|PAYS|ODD|250|MXXNN|20|11537.07|885|0|180|705|0|0|0|885|0|0|0|0|0.005182|0.000398|0.002741|0.00021|-0.003847|-0.000295|0.011916|0.000914|0.007475|0.000574|13.033011|0.037458|0.005182|0.000398|0.138335|885|0.016138|63.471186|0||0||||||||885|0||||
T|MLCO|202608|PAYS|ODD|250|MXXNY|1|263.6|20|0|0|20|0|0|0|20|0|0|0|0|0.07|0.005305|0.04|0.003031|0.02|0.001516|-0.01|-0.000758|0.14|0.01061|13.195|0.03|0.07|0.005305|2.333333|0|||0||20|0.02|12.09693||||||20|0||||
T|MLCO|202608|PAYS|ROUND|1000|LNNNN|10|26470.4|2070|500|0|1570|0|0|0|100|0|100|690|680|0.031401|0.002498|0.028662|0.00228|0.026943|0.002143|0.02172|0.001728|0.021911|0.001743|12.57086||||||||||||||||||||8|577|160|1012841.784526
T|MLCO|202608|PAYS|ROUND|1000|LNYNN|3|6798.68|652|0|0|652|0|0|0|100|0|0|452|100|0.013067|0.001253|0.013067|0.001253|0.006135|0.000588|0.006135|0.000588|0.035337|0.003389|10.42589|0.026135|0.004601|0.000441|0.176056|652|0.010767|447058.006135|0||0||||||||652|0|3|20|0|447058.006135
T|MLCO|202608|PAYS|ROUND|1000|LYNNN|1|1276|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PAYS|ROUND|1000|MXXNN|35|84061.27|6898|0|723|6175|0|0|0|6898|0|0|0|0|0.002941|0.000241|0.002814|0.000231|0.002263|0.000186|0.002135|0.000175|0.000719|0.000059|12.193149|0.039155|0.005283|0.000433|0.134914|6529|0.017962|74.890489|324|30.493827|45|0.01|23||||||5920|978||||
T|MLCO|202608|PAYS|ROUND|1000|MXXNY|1|2500|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.001599|0.04|0.003197|0.04|0.003197|0.09|0.007194|0.01|0.000799|12.51|0.02|0.02|0.001599|1|0|||200|4.057171|0||||||||200|0||||
T|MLCO|202608|PAYS|ROUND|10000|LNNNN|1|18570|1500|0|0|1500|0|0|0|0|0|0|4|1496|0.02944|0.002375|0.02944|0.002375|0.039347|0.003174|0.019493|0.001573|-0.001367|-0.00011|12.395||||||||||||||||||||1|1500|114|15692133.487018
T|MLCO|202608|PAYS|ROUND|10000|LNYNN|2|38880|3000|0|0|3000|0|0|0|1500|0|0|1500|0|0.005267|0.000407|0.004|0.000309|-0.001|-0.000077|-0.011|-0.000849|-0.006|-0.000463|12.9525|0.045|0.009|0.000695|0.2|3000|0.018|90828.987|0||0||||||||1200|1800|2|795|632|90828.987
T|MLCO|202608|PAYS|ROUND|10000|LYNNN|2|26630|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006017|13.295|0.04|0|0|0|2000|0.02|63.9305|0||0||||||||1900|100||||
T|MLCO|202608|PAYS|ROUND|10000|MXXNN|7|88226.52|6768|0|1000|5768|0|0|0|6768|0|0|0|0|0.008684|0.000666|0.009257|0.00071|-0.056588|-0.004339|0.048955|0.003754|0.201733|0.015468|13.041708|0.049574|0.010734|0.000823|0.21653|5798|0.022669|76.933253|970|124.418557|0||||||||2500|4268||||
T|MLCO|202608|PAYS|ROUND|20000|LNNNN|1|34500|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.000724|0.03|0.002171|0.03|0.002171|0.03|0.002171|0.03|0.002171|13.82||||||||||||||||||||1|277|100|2580757.673817
T|MLCO|202608|PAYS|ROUND|20000|MXXNN|4|102537.25|8395|0|0|8395|0|0|0|8395|0|0|0|0|0.013897|0.001138|0.011456|0.000938|0.00379|0.00031|-0.010147|-0.000831|0.056387|0.004619|12.20849|0.03978|0.021581|0.001768|0.542503|8395|0.0091|90.902918|0||0||||||||2000|6395||||
T|MLCO|202608|PAYS|ROUND|250|LNYNN|1|945|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.005291|0.06|0.006349|9.45|0.02|0|0|0|100|0.01|56|0||0||||||||100|0|1|0|0|56
T|MLCO|202608|PAYS|ROUND|5000|LNNNN|4|26909|1900|500|0|1400|0|0|0|0|0|500|0|900|-0.009286|-0.000656|-0.004286|-0.000303|-0.011429|-0.000807|-0.011429|-0.000807|-0.010714|-0.000757|14.153571||||||||||||||||||||3|700|300|310300.642857
T|MLCO|202608|PAYS|ROUND|5000|LNYNN|1|5837|449|0|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0.02|0.001538|0.05|0.003846|13|0.04|0|0|0|449|0.02|96|0||0||||||||449|0|1|0|0|96
T|MLCO|202608|PAYS|ROUND|5000|MXXNN|9|64099.09|5285|0|1088|4197|0|0|0|5285|0|0|0|0|0.007914|0.000653|0.007914|0.000653|0.010306|0.00085|0.000449|0.000037|-0.027515|-0.00227|12.121424|0.02852|0.011698|0.000965|0.410172|4064|0.012688|94.849409|510|30.588235|711|0.01|62||||||3785|800||||
T|MLCO|202608|PAYS|ROUND|50000|LNNNN|1|158880|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PAYS|ROUND|50000|LNYNN|1|102000|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.051838|0.004077|0.041838|0.00329|0.031838|0.002504|0.061838|0.004863|-0.238163|-0.018731|12.715|0.13|0.051838|0.004077|0.39875|8000|0.039081|90.739375|0||0||||||||1100|6900|1|5057|5057|90.739375
T|MLCO|202608|PAYS|ROUND|50000|LYNNN|1|101840|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.041881|0.0033|0.041881|0.0033|0.041881|0.0033|0.021881|0.001724|0.021881|0.001724|12.69|0.08|0.071881|0.005664|0.898516|1700|0.032647|38|5050|39.445545|1250|0.01842|49.04||||||200|6550||||
T|MLCO|202608|PAYS|ROUND|50000|MXXNN|2|209720|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.082397|0.006274|0.022397|0.001706|0.037397|0.002848|0.039897|0.003038|0.027397|0.002086|13.1325|0.07|0.089897|0.006845|1.28425|5400|0.005611|56.074074|5854|22.567134|4746|0.039924|27.540455||||||900|10354||||
T|MLCO|202608|PAYX|ODD|0|LNNNN|8|1082.22|9|0|0|8|0|1|0|1|2|2|0|2|-0.07875|-0.000655|-0.07375|-0.000613|-0.07625|-0.000634|0.0275|0.000229|0.13125|0.001091|120.25625||||||||||||||||||||7|7|4|226989.423211
T|MLCO|202608|PAYX|ODD|0|LNYNN|3|492.77|4|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.00004|-0.05|-0.000397|-0.025|-0.000199|125.885|0.06|0|0|0|2|0.03|62|0||0||||||||2|0|2|2|2|62
T|MLCO|202608|PAYX|ODD|0|LYNNN|5|712.07|6|0|1|5|0|0|0|6|0|0|0|0|0.020533|0.000173|0.0122|0.000103|0.0472|0.000398|-0.031133|-0.000262|0.0222|0.000187|118.690833|0.088333|0.020533|0.000173|0.232453|6|0.0339|56.166667|0||0||||||||6|0||||
T|MLCO|202608|PAYX|ODD|0|MXXNN|39|6314.26|52|0|4|48|0|0|0|52|0|0|0|0|0.012485|0.000103|0.014408|0.000119|0.031715|0.000261|0.038062|0.000313|-0.068092|-0.000561|121.422212|0.1025|0.015754|0.00013|0.153696|51|0.044224|77.333333|1|50|0||||||||52|0||||
T|MLCO|202608|PAYX|ODD|1000|LNNNN|14|22074.61|181|10|0|171|10|21|0|10|30|60|20|20|-0.017076|-0.00014|-0.019006|-0.000156|0.031579|0.000259|0.000643|0.000005|0.003041|0.000025|121.927719||||||||||||||||||||13|66|30|411863.701686
T|MLCO|202608|PAYX|ODD|1000|LNYNN|5|11355.62|92|0|0|92|0|0|0|92|0|0|0|0|0.003913|0.000032|0.003913|0.000032|0.0175|0.000142|-0.025435|-0.000206|0.156196|0.001265|123.434783|0.114348|0.003913|0.000032|0.034221|92|0.055217|63.804348|0||0||||||||92|0|5|0|0|63.804348
T|MLCO|202608|PAYX|ODD|1000|LYNNN|5|13549.8|110|0|43|67|0|0|0|110|0|0|0|0|0.11014|0.000894|0.107776|0.000875|0.086958|0.000706|0.042776|0.000347|0.799776|0.00649|123.239273|0.158545|0.11014|0.000894|0.69469|110|0.024203|90.436364|0||0||||||||110|0||||
T|MLCO|202608|PAYX|ODD|1000|MXXNN|54|119092.27|976|0|63|913|0|0|0|976|0|0|0|0|0.00469|0.000038|0.004004|0.000033|-0.0095|-0.000078|0.01551|0.000127|0.072477|0.000594|122.029841|0.074334|0.00424|0.000035|0.057034|946|0.036159|73.22093|30|32.666667|0||||||||976|0||||
T|MLCO|202608|PAYX|ODD|10000|LNNNN|2|21094.1|170|0|0|170|0|0|0|0|50|40|0|80|-0.013118|-0.000106|-0.013118|-0.000106|-0.014118|-0.000114|-0.037471|-0.000302|-0.010294|-0.000083|124.095588||||||||||||||||||||2|112|59|5216510.37728
T|MLCO|202608|PAYX|ODD|10000|MXXNN|1|10141.6|80|0|0|80|0|0|0|80|0|0|0|0|-0.00625|-0.000049|-0.00625|-0.000049|-0.00625|-0.000049|0.12375|0.000976|-0.12625|-0.000996|126.82|0.1|-0.00625|-0.000049|-0.0625|80|0.053125|93|0||0||||||||80|0||||
T|MLCO|202608|PAYX|ODD|250|LNNNN|16|9523.03|78|0|0|72|0|0|0|4|11|23|19|15|-0.035694|-0.000292|-0.030972|-0.000254|-0.015|-0.000123|-0.012083|-0.000099|0.127083|0.001041|122.077222||||||||||||||||||||15|48|33|1450863.69093
T|MLCO|202608|PAYX|ODD|250|LNYNN|3|1606.29|13|0|0|13|0|0|0|13|0|0|0|0|0.030769|0.000249|0.034615|0.00028|0.081538|0.00066|0.109231|0.000884|0.103846|0.00084|123.578077|0.085385|0.034615|0.00028|0.405405|13|0.025385|53.153846|0||0||||||||13|0|3|5|5|53.153846
T|MLCO|202608|PAYX|ODD|250|LYNNN|2|940.56|8|0|4|4|0|0|0|8|0|0|0|0|0.01|0.000085|0.01|0.000085|-0.02375|-0.000202|-0.015|-0.000128|-0.32|-0.002721|117.5925|0.045|0.01|0.000085|0.222222|8|0.0175|36.25|0||0||||||||8|0||||
T|MLCO|202608|PAYX|ODD|250|LYNNY|1|840.63|7|0|0|7|0|0|0|7|0|0|0|0|-0.16|-0.00133|-0.09|-0.000748|-0.13|-0.001081|-0.21|-0.001746|-0.18|-0.001497|120.265|0.35|-0.13|-0.001081|-0.371429|7|0.24|22.650867|0||0||||||||7|0||||
T|MLCO|202608|PAYX|ODD|250|MXXNN|38|20440.89|169|0|19|150|0|0|0|169|0|0|0|0|0.007902|0.000065|0.007073|0.000058|0.023109|0.000191|0.043523|0.00036|-0.026654|-0.00022|120.970089|0.069882|0.009499|0.000079|0.135936|169|0.030191|79.579882|0||0||||||||169|0||||
T|MLCO|202608|PAYX|ODD|250|MXXNY|1|357.48|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.00042|0.06|0.000503|0.04|0.000336|0|0|-0.02|-0.000168|119.185|0.05|0.05|0.00042|1|0|||3|5.034909|0||||||||3|0||||
T|MLCO|202608|PAYX|ODD|5000|LNNNN|3|20295|166|0|0|166|0|0|0|50|0|0|46|70|-0.126867|-0.001038|-0.072651|-0.000594|-0.061687|-0.000505|-0.106265|-0.000869|-0.001084|-0.000009|122.256807||||||||||||||||||||3|116|116|790948.247651
T|MLCO|202608|PAYX|ODD|5000|LYNNN|1|5006|40|0|0|40|0|0|0|40|0|0|0|0|0.0586|0.000468|0.0586|0.000468|0.1886|0.001508|0.3786|0.003026|0.1886|0.001508|125.1|0.1|0.0586|0.000468|0.586|40|0.0207|94|0||0||||||||40|0||||
T|MLCO|202608|PAYX|ODD|5000|MXXNN|19|127340.59|1048|0|236|812|0|0|0|1048|0|0|0|0|0.00809|0.000067|0.011296|0.000093|-0.024296|-0.0002|-0.027617|-0.000227|0.06225|0.000512|121.526479|0.064237|0.007002|0.000058|0.108999|1048|0.028617|75.369275|0||0||||||||1048|0||||
T|MLCO|202608|PAYX|ROUND|10000|LNNNN|14|188589.5|1539|250|0|1089|0|0|0|1|99|400|200|389|-0.016492|-0.000135|0.016465|0.000135|0.027429|0.000224|0.109972|0.0009|0.191295|0.001565|122.236263||||||||||||||||||||10|624|315|277374.24181
T|MLCO|202608|PAYX|ROUND|10000|LYNNN|4|56689.5|475|0|0|475|0|0|0|475|0|0|0|0|0.010442|0.000087|0.007284|0.000061|0.003074|0.000026|-0.055347|-0.000464|0.033074|0.000277|119.355789|0.04|0.016758|0.00014|0.418947|302|0.018278|47.675497|173|81.346821|0||||||||475|0||||
T|MLCO|202608|PAYX|ROUND|10000|MXXNN|22|294186.93|2437|0|300|2137|0|0|0|2437|0|0|0|0|0.006146|0.000051|0.001804|0.000015|-0.032041|-0.000265|-0.035586|-0.000295|-0.19081|-0.001581|120.715187|0.075224|0.004914|0.000041|0.065332|2337|0.036659|74.316217|100|90|0||||||||2312|125||||
T|MLCO|202608|PAYX|ROUND|20000|LNNNN|11|313591.05|2560|760|200|1600|0|0|0|0|200|500|625|475|0.003683|0.00003|0.012944|0.000105|-0.005417|-0.000044|0.091667|0.000746|-0.233194|-0.001897|122.900972||||||||||||||||||||8|629|205|949982.267077
T|MLCO|202608|PAYX|ROUND|20000|LNYNN|1|37275|300|0|300|0|0|0|0|300|0|0|0|0|1.28|0.010361|1.75|0.014165|0.01|0.000081|-0.08|-0.000648|-0.91|-0.007366|123.545|2.15|1.41|0.011413|0.655814|300|0.37|190.359354|0||0||||||||300|0|1|300|300|190.359354
T|MLCO|202608|PAYX|ROUND|20000|LYNNN|3|90852.7|735|0|0|735|0|0|0|735|0|0|0|0|0.008163|0.000066|0.022585|0.000183|0.040408|0.000327|0.027891|0.000226|0.103401|0.000836|123.62602|0.051224|0.005986|0.000048|0.116866|655|0.025382|26.206107|80|18|0||||||||575|160||||
T|MLCO|202608|PAYX|ROUND|20000|MXXNN|16|459516.67|3793|0|400|3393|0|0|0|3793|0|0|0|0|0.004129|0.000034|0.004129|0.000034|0.019823|0.000164|0.034345|0.000283|0.054619|0.000451|121.154424|0.076631|0.000504|0.000004|0.006571|3793|0.038064|66.246243|0||0||||||||2800|993||||
T|MLCO|202608|PAYX|ROUND|200000|MXXNN|1|252460.74|1997|0|1996|1|0|0|0|1997|0|0|0|0|0|0|0|0|-0.03|-0.000237|0.17|0.001344|0.13|0.001028|126.49|0.14|0|0|0|1997|0.07|106.998998|0||0||||||||100|1897||||
T|MLCO|202608|PAYX|ROUND|50000|LNNNN|2|184057|1515|1000|0|515|0|0|0|0|0|0|515|0|0|0|0|0|-0.05|-0.000404|-0.12|-0.00097|0.07|0.000566|123.765||||||||||||||||||||1|3|0|181401
T|MLCO|202608|PAYX|ROUND|50000|LYNNY|3|304388|2500|0|0|2500|0|0|1600|900|0|0|0|0|0.0512|0.00042|0.0276|0.000227|-0.0652|-0.000535|-0.1668|-0.00137|0.194|0.001593|121.7862|0.062|0.062|0.000509|1|0|||2500|7.814507|0||||||||700|1800||||
T|MLCO|202608|PAYX|ROUND|50000|MXXNN|12|1212517.99|9968|0|1987|7981|0|0|0|9968|0|0|0|0|0.012085|0.000099|0.008072|0.000066|0.024767|0.000204|0.023107|0.00019|-0.035038|-0.000288|121.626198|0.145256|0.010079|0.000083|0.069387|9335|0.072679|84.769577|236|37|397|0.01194|38||||||3500|6071||||
T|MLCO|202608|PB|ODD|0|LNNNN|2|215.59|3|0|0|3|0|0|0|0|0|0|0|3|-0.006667|-0.000093|-0.006667|-0.000093|0.003333|0.000046|-0.08|-0.001113|-0.08|-0.001113|71.91||||||||||||||||||||2|2|2|2938543.474725
T|MLCO|202608|PB|ODD|0|MXXNN|10|1338.24|18|0|2|16|0|0|0|18|0|0|0|0|0.066111|0.00089|0.066111|0.00089|0.069444|0.000935|0.002778|0.000037|-0.010556|-0.000142|74.295556|0.128889|0.066111|0.00089|0.512931|18|0.031389|80.5|0||0||||||||18|0||||
T|MLCO|202608|PB|ODD|1000|LNNNN|1|1901.64|26|0|0|26|0|1|0|0|25|0|0|0|0.038462|0.000526|0.048462|0.000662|0.078462|0.001072|0.062308|0.000852|0.219615|0.003002|73.165||||||||||||||||||||1|26|26|6648.878407
T|MLCO|202608|PB|ODD|1000|MXXNN|3|10027.2|135|0|35|100|0|0|0|135|0|0|0|0|-0.005556|-0.000075|-0.005556|-0.000075|-0.002963|-0.00004|0.034444|0.000464|-0.067407|-0.000908|74.267778|0.082222|-0.002963|-0.00004|-0.036036|135|0.042593|100|0||0||||||||135|0||||
T|MLCO|202608|PB|ODD|250|LYNNN|1|756.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.08|0.001057|0.01|0.000132|75.71|0.08|0|0|0|10|0.04|88|0||0||||||||10|0||||
T|MLCO|202608|PB|ODD|5000|MXXNN|1|5536.68|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.002806|74.84|0.04|0|0|0|74|0.02|124|0||0||||||||74|0||||
T|MLCO|202608|PB|ROUND|10000|MXXNN|5|75276.9|1026|0|0|1026|0|0|0|1026|0|0|0|0|-0.001743|-0.000024|-0.001743|-0.000024|0.006795|0.000093|0.009329|0.000127|-0.017883|-0.000244|73.389074|0.039552|-0.001743|-0.000024|-0.044061|1026|0.020647|102.727096|0||0||||||||997|29||||
T|MLCO|202608|PB|ROUND|20000|MXXNN|2|81732.27|1107|0|0|1107|0|0|0|1107|0|0|0|0|0|0|0|0|-0.029783|-0.000403|-0.046179|-0.000625|-0.06916|-0.000937|73.847967|0.031491|0|0|0|1107|0.015745|58.062331|0||0||||||||400|707||||
T|MLCO|202608|PB|ROUND|50000|MXXNN|1|148440|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.2098|0.002823|0.2098|0.002823|0.1998|0.002688|0.0298|0.000401|-0.1302|-0.001752|74.325|0.21|0.2098|0.002823|0.999048|2000|0.0001|78|0||0||||||||100|1900||||
T|MLCO|202608|PBA|ODD|0|LNNNN|29|4260.5|88|2|0|72|0|0|0|9|11|13|31|8|0.018056|0.000373|0.024444|0.000506|0.019167|0.000396|-0.004306|-0.000089|-0.055139|-0.00114|48.355486||||||||||||||||||||24|50|48|90158.153618
T|MLCO|202608|PBA|ODD|0|LNYNN|3|192.77|4|1|0|3|0|0|0|0|0|2|1|0|-0.003333|-0.000069|-0.01|-0.000207|0.09|0.001865|0.13|0.002694|0.036667|0.00076|48.255|0.103333|0.01|0.000207|0.096774|3|0.046667|43444.031008|0||0||||||||3|0|2|3|1|43444.031008
T|MLCO|202608|PBA|ODD|0|LYNNN|3|191.92|4|0|0|4|0|0|0|4|0|0|0|0|0.00685|0.000143|0.00685|0.000143|0.00685|0.000143|0.00435|0.000091|-0.03565|-0.000743|47.96875|0.0225|0.00685|0.000143|0.304444|3|0.010433|61.333333|1|25|0||||||||4|0||||
T|MLCO|202608|PBA|ODD|0|MXXNN|18|1899.83|39|0|2|37|0|0|0|39|0|0|0|0|0.007313|0.00015|0.003467|0.000071|-0.000123|-0.000003|0.005774|0.000119|0.051415|0.001056|48.708846|0.030513|0.007313|0.00015|0.239664|36|0.012567|69.944444|3|66|0||||||||39|0||||
T|MLCO|202608|PBA|ODD|1000|LNNNN|1|1190.75|25|0|0|25|0|0|0|0|0|2|23|0|-0.0024|-0.00005|-0.0024|-0.00005|-0.0116|-0.000243|0.0368|0.000772|0.0592|0.001242|47.65||||||||||||||||||||1|2|2|37563.3737
T|MLCO|202608|PBA|ODD|1000|LYNNN|1|1204|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.03|0.000623|0.03|0.000623|-0.07|-0.001453|0.12|0.002491|48.165|0.01|0|0|0|25|0.005|78|0||0||||||||25|0||||
T|MLCO|202608|PBA|ODD|1000|MXXNN|9|21580.16|444|0|50|394|0|0|0|444|0|0|0|0|0.002644|0.000054|0.00073|0.000015|0.007712|0.000159|0.020955|0.000431|0.019086|0.000393|48.608153|0.025495|0.002644|0.000054|0.10371|444|0.011426|83.596847|0||0||||||||444|0||||
T|MLCO|202608|PBA|ODD|250|LNNNN|2|1445.25|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|PBA|ODD|250|MXXNN|6|4266.79|88|0|15|73|0|0|0|88|0|0|0|0|0.001893|0.000039|-0.002084|-0.000043|0.00053|0.000011|-0.007766|-0.00016|-0.025152|-0.000519|48.47767|0.020568|0.001893|0.000039|0.092044|88|0.009338|77.181818|0||0||||||||88|0||||
T|MLCO|202608|PBA|ROUND|1000|LNNNN|1|4770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|PBA|ROUND|1000|MXXNN|6|29053|600|0|0|600|0|0|0|600|0|0|0|0|0.005|0.000103|0.001667|0.000034|0.006667|0.000138|-0.005|-0.000103|0.011667|0.000241|48.425833|0.025|0.005|0.000103|0.2|500|0.012|80.4|100|22|0||||||||600|0||||
T|MLCO|202608|PBA|ROUND|10000|MXXNN|3|43719.43|907|0|0|907|0|0|0|907|0|0|0|0|0.014543|0.000302|0.014543|0.000302|0.021236|0.000441|0.004698|0.000097|0.00085|0.000018|48.1972|0.029923|0.017928|0.000372|0.599145|907|0.005997|87.750827|0||0||||||||607|300||||
T|MLCO|202608|PBA|ROUND|20000|LNNNN|1|34174|700|0|0|700|0|0|0|0|700|0|0|0|0.02|0.00041|0.02|0.00041|0.04|0.000819|0.04|0.000819|0.02|0.00041|48.83||||||||||||||||||||1|700|700|3172.84125
T|MLCO|202608|PBA|ROUND|5000|LNNNN|2|19660|400|200|0|200|0|0|0|0|0|0|200|0|0.02|0.000407|0.02|0.000407|0.05|0.001019|0.04|0.000815|0.07|0.001426|49.09||||||||||||||||||||1|1|0|35660.776318
T|MLCO|202608|PBA|ROUND|5000|MXXNN|4|32185.49|664|0|0|664|0|0|0|664|0|0|0|0|0.003133|0.000065|0.003133|0.000065|0.00622|0.000128|0.025166|0.000519|-0.118554|-0.002446|48.470858|0.016084|0.003133|0.000065|0.194757|560|0.007679|65.553571|104|78|0||||||||664|0||||
T|MLCO|202608|PBA|ROUND|50000|MXXNN|1|61646.25|1275|0|1275|0|0|0|0|1275|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|-0.11|-0.002274|48.365|0.03|0|0|0|1275|0.015|120|0||0||||||||700|575||||
T|MLCO|202608|PBAM|ODD|1000|LNNNN|1|4400|50|0|0|50|0|0|0|0|0|0|0|50|0.62|0.007053|0.62|0.007053|6.6|0.075077|6.6|0.075077|1.13|0.012854|87.91||||||||||||||||||||1|50|50|582755.803889
T|MLCO|202608|PBAM|ROUND|10000|LNNNN|2|23098.41|261|126|0|135|0|0|0|126|0|3|6|0|-0.054|-0.00061|-0.054|-0.00061|-0.054|-0.00061|-0.052222|-0.00059|-0.001407|-0.000016|88.543667||||||||||||||||||||2|11|11|3982.4
T|MLCO|202608|PBAM|ROUND|5000|LYNNN|1|8660|100|0|0|100|0|0|0|100|0|0|0|0|0.0736|0.000849|0.0736|0.000849|0.0736|0.000849|0.0736|0.000849|0.0736|0.000849|86.65|0.1|0.0736|0.000849|0.736|100|0.0132|79|0||0||||||||100|0||||
T|MLCO|202608|PBDC|ODD|0|MXXNN|1|28.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000351|-0.03|-0.001052|28.51|0.02|0|0|0|1|0.01|41|0||0||||||||1|0||||
T|MLCO|202608|PBDC|ODD|1000|LNNNN|2|2876|100|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000697|0.01|0.000348|0.01|0.000348|0.03|0.001045|0.02|0.000697|28.705||||||||||||||||||||1|50|0|491002
T|MLCO|202608|PBDC|ODD|250|MXXNN|10|7076.5|250|0|25|225|0|0|0|250|0|0|0|0|0.00396|0.00014|0.00396|0.00014|0.00196|0.000069|0.00396|0.00014|0.00696|0.000246|28.292|0.028|0.00396|0.00014|0.141429|250|0.01202|62.3|0||0||||||||250|0||||
T|MLCO|202608|PBE|ODD|0|MXXNN|1|97.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000205|0.03|0.000307|0.01|0.000102|97.565|0.21|0|0|0|1|0.105|73|0||0||||||||1|0||||
T|MLCO|202608|PBE|ODD|1000|LNNNN|1|3844.8|40|0|0|40|0|0|0|0|0|0|7|33|0.019|0.000198|0.019|0.000198|0.04375|0.000455|0.0055|0.000057|0.0005|0.000005|96.2||||||||||||||||||||1|7|7|416394.9
T|MLCO|202608|PBE|ODD|1000|MXXNN|1|1752.84|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000514|97.32|0.12|0|0|0|18|0.06|75|0||0||||||||18|0||||
T|MLCO|202608|PBE|ODD|250|LNYNN|1|589.5|6|0|0|6|0|0|0|6|0|0|0|0|0.23|0.002338|0.23|0.002338|0.23|0.002338|0.25|0.002542|-0.02|-0.000203|98.365|0.27|0.23|0.002338|0.851852|6|0.02|68|0||0||||||||6|0|1|0|0|68
T|MLCO|202608|PBE|ODD|250|MXXNN|1|494.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000304|98.835|0.17|0|0|0|5|0.085|33|0||0||||||||5|0||||
T|MLCO|202608|PBE|ODD|5000|MXXNN|1|5821.2|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0.03|0.00031|0.04|0.000413|-0.08|-0.000826|96.9|0.24|0|0|0|60|0.12|65|0||0||||||||60|0||||
T|MLCO|202608|PBE|ROUND|10000|LNNNN|1|19700|200|0|0|94|0|0|0|0|0|0|77|17|-0.126383|-0.001284|-0.126383|-0.001284|-0.118191|-0.001201|-0.13|-0.001321|-0.142553|-0.001449|98.405||||||||||||||||||||1|94|94|287634.571755
T|MLCO|202608|PBE|ROUND|5000|MXXNN|2|18919|200|0|0|200|0|0|0|200|0|0|0|0|0.041|0.000435|0.041|0.000435|0.036|0.000382|-0.009|-0.000095|0.126|0.001337|94.275|0.64|0.041|0.000435|0.064063|200|0.2995|102.675|0||0||||||||200|0||||
T|MLCO|202608|PBE|ROUND|50000|MXXNN|1|97240|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002265|97.12|0.24|0|0|0|1000|0.12|57|0||0||||||||1000|0||||
T|MLCO|202608|PBF|ODD|0|LNNNN|26|3280.84|47|1|0|46|0|0|0|9|2|8|19|8|-0.032391|-0.000464|-0.03087|-0.000442|0.056522|0.00081|0.10413|0.001491|0.013696|0.000196|69.817717||||||||||||||||||||25|36|12|315714.138573
T|MLCO|202608|PBF|ODD|0|LNYNN|3|350.85|5|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000139|-0.01|-0.000139|0.015|0.000208|-0.02|-0.000277|0.11|0.001526|72.085|0.09|0.01|0.000139|0.111111|2|0.04|61.5|0||0||||||||2|0|2|0|0|61.5
T|MLCO|202608|PBF|ODD|0|LYNNN|10|1517.06|22|0|0|22|0|0|0|22|0|0|0|0|0.028409|0.000412|0.028409|0.000412|-0.075227|-0.00109|-0.214318|-0.003106|-0.217045|-0.003145|69.005227|0.136818|0.028409|0.000412|0.207641|22|0.054205|85.727273|0||0||||||||22|0||||
T|MLCO|202608|PBF|ODD|0|MXXNN|64|7747.22|112|0|16|96|0|0|0|112|0|0|0|0|0.018905|0.000273|0.017477|0.000253|0.004352|0.000063|0.000155|0.000002|0.044888|0.000649|69.145759|0.132589|0.020513|0.000297|0.154707|107|0.058657|70.317757|5|80|0||||||||112|0||||
T|MLCO|202608|PBF|ODD|1000|LNNNN|22|46052.53|674|0|0|634|0|0|0|58|216|95|151|114|-0.032461|-0.000477|-0.020315|-0.000298|0.021909|0.000322|-0.04358|-0.00064|0.211656|0.003109|68.074811||||||||||||||||||||20|403|183|195063.37099
T|MLCO|202608|PBF|ODD|1000|LNYNN|6|12468.22|178|0|0|178|0|0|0|178|0|0|0|0|0.05236|0.000748|0.041348|0.00059|0.070112|0.001001|0.123427|0.001763|0.320787|0.004581|70.023596|0.250562|0.001798|0.000026|0.007175|178|0.124382|84.539326|0||0||||||||178|0|6|0|0|84.539326
T|MLCO|202608|PBF|ODD|1000|LYNNN|4|9635.76|139|0|15|124|0|0|0|139|0|0|0|0|0.035017|0.000505|0.035017|0.000505|0.020485|0.000296|0.069694|0.001006|0.155377|0.002242|69.294604|0.072806|0.035017|0.000505|0.480968|139|0.018894|91.928058|0||0||||||||139|0||||
T|MLCO|202608|PBF|ODD|1000|MXXNN|155|401171.03|5722|0|448|5274|0|0|0|5722|0|0|0|0|0.010403|0.000148|0.006088|0.000087|0.005515|0.000079|0.018877|0.000269|0.065407|0.000933|70.086492|0.129743|0.009756|0.000139|0.075198|5577|0.061705|72.713466|132|56.015152|13|0.065|138||||||5722|0||||
T|MLCO|202608|PBF|ODD|1000|MXXNY|5|13750.98|197|0|0|197|0|20|177|0|0|0|0|0|-0.032335|-0.000463|-0.032335|-0.000463|-0.017563|-0.000252|0.013553|0.000194|-0.047208|-0.000676|69.785635|0.099086|0.066904|0.000959|0.675205|152|0.020855|4.662233|45|2.559543|0||||||||197|0||||
T|MLCO|202608|PBF|ODD|250|LNNNN|18|10089.4|145|23|0|112|0|10|11|4|14|28|24|21|-0.0475|-0.000683|-0.03375|-0.000485|0.039643|0.00057|0.058839|0.000846|0.102946|0.00148|69.53808||||||||||||||||||||15|117|77|411427.470559
T|MLCO|202608|PBF|ODD|250|LNYNN|3|2161.2|30|0|0|30|0|0|0|30|0|0|0|0|0.013333|0.000185|0.076667|0.001064|0.08|0.001111|0.076667|0.001064|0.23|0.003193|72.036667|0.16|0.013333|0.000185|0.083333|30|0.073333|76|0||0||||||||30|0|3|0|0|76
T|MLCO|202608|PBF|ODD|250|LYNNN|3|1212.88|18|0|4|14|0|0|0|18|0|0|0|0|-0.002222|-0.000033|-0.004444|-0.000066|-0.006667|-0.000099|-0.106667|-0.001584|0.007778|0.000115|67.346111|0.072222|-0.007778|-0.000115|-0.107692|18|0.04|83.555556|0||0||||||||18|0||||
T|MLCO|202608|PBF|ODD|250|MXXNN|82|48233.93|697|0|51|646|0|0|0|697|0|0|0|0|0.017882|0.000259|0.016476|0.000238|0.000034|0|0.002818|0.000041|0.095214|0.001377|69.16911|0.142209|0.017882|0.000259|0.125747|634|0.068341|67.454259|63|86.539683|0||||||||697|0||||
T|MLCO|202608|PBF|ODD|5000|LNNNN|1|6465.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.07|-0.000976|0.09|0.001254|0.07|0.000976|0.2|0.002788|0.85|0.011848|71.745||||||||||||||||||||1|0|0|157.427547
T|MLCO|202608|PBF|ODD|5000|MXXNN|21|113918.05|1596|0|68|1528|0|0|0|1596|0|0|0|0|0.011086|0.000155|0.008216|0.000115|-0.019986|-0.00028|0.026449|0.000371|-0.13642|-0.001911|71.380495|0.153672|0.011086|0.000155|0.07214|1426|0.079792|74.31136|170|50.947059|0||||||||1596|0||||
T|MLCO|202608|PBF|ODD|5000|MXXNY|1|5346.88|77|0|0|77|0|4|73|0|0|0|0|0|-0.218961|-0.003156|-0.218961|-0.003156|-0.218961|-0.003156|-0.218961|-0.003156|-0.768961|-0.011084|69.375|0.13|0.051039|0.000736|0.392607|77|0.039481|5.162231|0||0||||||||77|0||||
T|MLCO|202608|PBF|ROUND|10000|LNNNN|12|178112.1|2518|642|0|1612|0|0|0|600|400|200|170|242|-0.006092|-0.000086|0.028337|0.0004|0.022692|0.000321|-0.089591|-0.001266|0.086464|0.001222|70.764671||||||||||||||||||||8|892|722|119867.753403
T|MLCO|202608|PBF|ROUND|10000|LNYNN|1|11160|150|0|0|150|0|0|0|150|0|0|0|0|0.22|0.002961|0.22|0.002961|-0.15|-0.002019|0.07|0.000942|1.95|0.026248|74.29|0.74|0.22|0.002961|0.297297|150|0.26|126|0||0||||||||150|0|1|0|0|126
T|MLCO|202608|PBF|ROUND|10000|MXXNN|36|482807.42|6929|0|816|6113|0|0|0|6929|0|0|0|0|0.008141|0.000117|0.009728|0.00014|0.033383|0.000479|0.069056|0.000991|0.08489|0.001219|69.660077|0.17775|0.010581|0.000152|0.059525|6768|0.085647|75.658097|111|118.09009|50|0.01|119||||||5822|1107||||
T|MLCO|202608|PBF|ROUND|10000|MXXNY|11|140202.48|1942|0|0|1942|0|30|1912|0|0|0|0|0|0.223285|0.003088|0.22689|0.003138|0.199897|0.002765|0.152688|0.002112|0.202286|0.002798|72.304933|0.220082|0.229743|0.003177|1.043893|392|0.01|4.288252|1170|4.273635|380|0.035|4.283106||||||1800|92||||
T|MLCO|202608|PBF|ROUND|20000|LNNNN|9|243558.1|3340|400|0|2940|0|0|0|0|690|600|1650|0|-0.002245|-0.000031|0.001558|0.000021|0.058014|0.000795|-0.060769|-0.000833|0.06249|0.000857|72.953218||||||||||||||||||||8|1630|583|48044.35926
T|MLCO|202608|PBF|ROUND|20000|LNYNN|1|21870.1|314|0|0|314|0|0|0|314|0|0|0|0|0.013631|0.000196|0.013631|0.000196|-0.026369|-0.000379|-0.126369|-0.001814|-1.076369|-0.015455|69.645|0.09|0.003631|0.000052|0.04034|314|0.043185|106.127389|0||0||||||||300|14|1|300|0|106.127389
T|MLCO|202608|PBF|ROUND|20000|LYNNN|1|30795|500|0|0|500|0|0|0|500|0|0|0|0|0.02688|0.000436|0.02688|0.000436|0.01688|0.000274|0.06688|0.001085|-0.22312|-0.003619|61.65|0.12|0.02688|0.000436|0.224|388|0.06|81|112|84|0||||||||100|400||||
T|MLCO|202608|PBF|ROUND|20000|MXXNN|28|1016301.64|14258|0|1509|12749|0|0|0|14258|0|0|0|0|0.034238|0.00048|0.032611|0.000458|0.068788|0.000965|0.056326|0.00079|0.127627|0.001791|71.268883|0.195175|0.036608|0.000514|0.187567|13758|0.082164|85.592601|500|96|0||||||||7900|6358||||
T|MLCO|202608|PBF|ROUND|20000|MXXNY|3|85816.8|1172|0|0|1172|0|0|772|400|0|0|0|0|0.165836|0.002263|0.234096|0.003195|0.140717|0.00192|0.043823|0.000598|0.131843|0.001799|73.27302|0.10099|0.170956|0.002333|1.692802|0|||472|4.91602|700|0.058571|12.151505||||||700|172||||
T|MLCO|202608|PBF|ROUND|200000|LNYNN|1|226560|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.027333|0.000362|0.037333|0.000494|0.147333|0.001951|0.227333|0.00301|-0.232667|-0.003081|75.525|0.07|0.007333|0.000097|0.104762|3000|0.031333|57.433333|0||0||||||||1000|2000|1|1000|1000|57.433333
T|MLCO|202608|PBF|ROUND|200000|LYNNN|1|226590|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.029267|0.000387|0.029267|0.000387|0.119267|0.001579|-0.020733|-0.000274|-0.0274|-0.000363|75.55|0.04|0.029267|0.000387|0.731667|900|0.017889|71.777778|2100|84.952381|0||||||||200|2800||||
T|MLCO|202608|PBF|ROUND|5000|LNNNN|5|35507|500|200|0|300|0|0|0|100|0|100|100|0|0.013333|0.000193|0.01|0.000145|0|0|-0.173333|-0.002506|-0.113333|-0.001639|69.161667||||||||||||||||||||3|23|0|16399.24663
T|MLCO|202608|PBF|ROUND|5000|LYNNN|2|14017|200|0|0|200|0|0|0|200|0|0|0|0|0.0664|0.000947|0.0664|0.000947|0.0214|0.000305|-0.2136|-0.003047|-0.5286|-0.007541|70.1|0.12|0.0664|0.000947|0.553333|200|0.0268|100.5|0||0||||||||200|0||||
T|MLCO|202608|PBF|ROUND|5000|MXXNN|42|304249.15|4400|0|15|4385|0|0|0|4400|0|0|0|0|0.011334|0.000164|0.015675|0.000227|0.010914|0.000158|-0.01887|-0.000273|-0.13753|-0.001989|69.129307|0.163841|0.027982|0.000405|0.170787|4300|0.069509|71.099767|100|107|0||||||||4360|40||||
T|MLCO|202608|PBF|ROUND|50000|LNNNN|44|3893258.15|55999|0|1000|49432|0|1433|0|6000|7000|8009|14990|13000|0.047581|0.000683|0.037091|0.000532|0.06263|0.000898|0.077603|0.001113|0.055165|0.000791|69.714648||||||||||||||||||||43|15437|13980|279301.134577
T|MLCO|202608|PBF|ROUND|50000|LNYNN|5|421000|6000|999|0|5001|0|0|0|3101|0|1000|900|0|0.09837|0.001408|0.113367|0.001623|0.175155|0.002508|0.153333|0.002195|0.221272|0.003168|69.85139|0.121988|0.020796|0.000298|0.170475|5001|0.050596|45128.443511|0||0||||||||2000|3300|5|824|760|45128.443511
T|MLCO|202608|PBF|ROUND|50000|LYNNN|12|815130|12500|1500|0|11000|0|0|0|11000|0|0|0|0|0.038931|0.000599|0.040021|0.000615|0.042567|0.000655|-0.072888|-0.001121|0.102567|0.001577|65.026818|0.097273|0.03984|0.000613|0.409566|10315|0.030624|73.540475|685|79.875912|0||||||||5000|6000||||
T|MLCO|202608|PBF|ROUND|50000|MXXNN|32|2617297.95|38010|0|4905|33105|0|0|0|38010|0|0|0|0|0.044353|0.000644|0.049286|0.000716|0.000109|0.000002|0.117966|0.001713|0.338253|0.004911|68.871465|0.223781|0.050029|0.000726|0.223562|35499|0.093303|70.490211|2011|78.370462|500|0.02|73||||||10300|27210||||
T|MLCO|202608|PBH|ODD|0|MXXNN|2|154.81|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.066667|0.001293|0.036667|0.000711|51.558333|0.09|0|0|0|3|0.045|41.333333|0||0||||||||3|0||||
T|MLCO|202608|PBH|ODD|0|MXXNY|1|54.5|1|0|0|1|0|0|0|0|0|0|1|0|0.31|0.005794|0.11|0.002056|0.83|0.015513|0.59|0.011027|0.61|0.011401|53.505|1.99|2.57|0.048033|1.291457|0|||0||1|0.29|298261.295604||||||1|0||||
T|MLCO|202608|PBH|ODD|1000|LNNNN|1|1057|20|0|0|20|0|20|0|0|0|0|0|0|-0.02|-0.000379|-0.04|-0.000757|0.02|0.000379|0.2|0.003786|0.37|0.007004|52.83||||||||||||||||||||1|0|0|0.247372
T|MLCO|202608|PBH|ODD|1000|MXXNN|5|10145.58|194|0|55|139|0|0|0|194|0|0|0|0|0.169268|0.003233|0.171278|0.003272|0.167567|0.003201|0.112258|0.002144|0.31267|0.005973|52.349149|0.268608|0.176639|0.003374|0.657609|174|0.05127|118.517241|20|97|0||||||||194|0||||
T|MLCO|202608|PBH|ODD|250|LNNNN|1|257.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000388|-0.02|-0.000388|-0.02|-0.000388|0.1|0.001939|0.24|0.004655|51.56||||||||||||||||||||1|0|0|73
T|MLCO|202608|PBH|ODD|250|MXXNN|2|949.88|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.002778|-0.000053|-0.036111|-0.000683|-0.191111|-0.003616|52.844444|0.185556|0|0|0|18|0.092778|111.833333|0||0||||||||18|0||||
T|MLCO|202608|PBH|ROUND|10000|LNNNN|1|10250|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000195|0.01|0.000195|-0.03|-0.000586|-0.06|-0.001172|0.18|0.003517|51.175||||||||||||||||||||1|0|0|245651
T|MLCO|202608|PBI|ODD|0|LNNNN|12|1061.45|61|0|0|60|0|0|4|0|2|9|10|35|0.016667|0.000953|0.0115|0.000658|0.017667|0.00101|0.0165|0.000944|0.049167|0.002812|17.487667||||||||||||||||||||11|35|19|1966518.519147
T|MLCO|202608|PBI|ODD|0|LNYNN|3|141.86|8|0|0|8|0|0|0|6|0|0|2|0|0.0075|0.000423|0.01|0.000564|0.01|0.000564|0.0225|0.001269|-0.0175|-0.000987|17.73|0.035|0.005|0.000282|0.142857|8|0.015|15079.513538|0||0||||||||8|0|3|2|0|15079.513538
T|MLCO|202608|PBI|ODD|0|LYNNN|1|49.71|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000604|0.05|0.00302|16.555|0.03|0|0|0|3|0.015|133|0||0||||||||3|0||||
T|MLCO|202608|PBI|ODD|0|MXXNN|28|2002.68|118|0|9|109|0|0|0|118|0|0|0|0|0.001708|0.000101|0.001793|0.000106|0.001708|0.000101|0.009081|0.000535|0.004844|0.000285|16.970254|0.015424|0.002556|0.000151|0.165714|110|0.006902|68.854545|8|49.625|0||||||||118|0||||
T|MLCO|202608|PBI|ODD|1000|MXXNN|5|5908.05|340|0|0|340|0|0|0|340|0|0|0|0|0.002162|0.000124|0.002162|0.000124|-0.010191|-0.000587|-0.018574|-0.001069|-0.033132|-0.001907|17.372279|0.020147|0.002162|0.000124|0.107299|340|0.008993|93.941176|0||0||||||||340|0||||
T|MLCO|202608|PBI|ODD|250|LNNNN|5|2715.4|157|0|0|157|0|0|0|50|0|67|40|0|-0.004968|-0.000287|0.007643|0.000442|0.002994|0.000173|0.009554|0.000552|0.039108|0.002261|17.293599||||||||||||||||||||5|76|50|16964.03171
T|MLCO|202608|PBI|ODD|250|LYNNN|1|556.2|30|0|0|30|0|0|0|30|0|0|0|0|0.002613|0.000141|0.002613|0.000141|0.002613|0.000141|-0.197387|-0.010644|-0.377387|-0.02035|18.545|0.01|0.002613|0.000141|0.261333|30|0.003693|76|0||0||||||||30|0||||
T|MLCO|202608|PBI|ODD|250|MXXNN|11|6528.55|380|0|25|355|0|0|0|380|0|0|0|0|0.003508|0.000204|0.001929|0.000112|-0.004124|-0.00024|-0.018071|-0.001052|0.024692|0.001437|17.178158|0.017895|0.003508|0.000204|0.196029|380|0.007193|86.276316|0||0||||||||380|0||||
T|MLCO|202608|PBI|ROUND|1000|LNNNN|36|66340.65|3882|342|0|2826|0|100|100|0|100|201|1119|1206|0.007477|0.00044|0.008468|0.000498|0.009866|0.000581|0.00564|0.000332|-0.003489|-0.000205|16.987824||||||||||||||||||||28|1581|1370|2119452.01935
T|MLCO|202608|PBI|ROUND|1000|LNYNN|3|6799|400|0|0|400|0|0|0|100|0|200|0|100|0.02705|0.001593|0.014175|0.000835|0.00415|0.000244|0.001225|0.000072|0.0341|0.002008|16.985|0.055|0.025|0.001472|0.454545|400|0.015|469938.52|0||0||||||||400|0|3|100|100|469938.52
T|MLCO|202608|PBI|ROUND|1000|LYNNN|3|5156|300|0|0|300|0|0|0|300|0|0|0|0|0.002533|0.000147|0.002533|0.000147|-0.0008|-0.000047|-0.004133|-0.00024|-0.034133|-0.001986|17.188333|0.01|0.002533|0.000147|0.253333|300|0.003733|79|0||0||||||||300|0||||
T|MLCO|202608|PBI|ROUND|1000|MXXNN|26|69146.72|4098|0|317|3781|0|0|0|4098|0|0|0|0|-0.000606|-0.000036|-0.000118|-0.000007|0.000421|0.000025|-0.001331|-0.000079|0.012256|0.000726|16.872642|0.017333|0.000614|0.000036|0.035433|4098|0.008359|78.089068|0||0||||||||4098|0||||
T|MLCO|202608|PBI|ROUND|10000|LNNNN|4|68970|4000|881|0|3119|0|0|0|2000|0|1000|119|0|0.002761|0.000159|0.002761|0.000159|0.002443|0.000141|0.020154|0.001163|0.064277|0.003708|17.33245||||||||||||||||||||4|987|634|12134.367286
T|MLCO|202608|PBI|ROUND|10000|MXXNN|15|237210.17|13768|0|1190|12578|0|0|0|13768|0|0|0|0|0.004816|0.000279|0.004816|0.000279|0.004751|0.000276|0.008063|0.000468|0.018941|0.001099|17.233373|0.018462|0.00832|0.000483|0.450656|12068|0.006034|95.48177|1100|115.181818|600|0.005|105||||||9704|4064||||
T|MLCO|202608|PBI|ROUND|20000|LNNNN|3|88789.59|5099|0|0|2190|600|0|0|0|14|170|1406|0|0.003498|0.000208|0.000758|0.000045|-0.002082|-0.000124|-0.000658|-0.000039|-0.015753|-0.000936|16.832671||||||||||||||||||||3|1890|1474|108978.984715
T|MLCO|202608|PBI|ROUND|20000|MXXNN|2|54249.44|3296|0|1296|2000|0|0|0|3296|0|0|0|0|-0.004561|-0.000277|-0.004561|-0.000277|-0.008493|-0.000516|-0.012765|-0.000776|-0.032765|-0.001991|16.460073|0.013932|0.007235|0.00044|0.519303|3296|0.003349|63.878641|0||0||||||||1100|2196||||
T|MLCO|202608|PBI|ROUND|5000|LNNNN|3|27900|1500|500|0|600|0|100|0|0|0|0|500|0|0|0|0.006667|0.000359|-0.003333|-0.000179|-0.016667|-0.000897|-0.056667|-0.00305|18.579167||||||||||||||||||||2|502|502|179572.160637
T|MLCO|202608|PBI|ROUND|5000|MXXNN|7|59430.3|3410|0|363|3047|0|0|0|3410|0|0|0|0|0.005387|0.000309|0.005387|0.000309|0.009463|0.000543|0.000666|0.000038|-0.037457|-0.002149|17.434135|0.022346|0.006883|0.000395|0.308005|2870|0.009186|42.64669|540|19.148148|0||||||||2700|710||||
T|MLCO|202608|PBI|ROUND|50000|LNNNN|1|51000|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|PBI|ROUND|50000|MXXNN|3|201540|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.005071|-0.000302|-0.007571|-0.000451|-0.007571|-0.000451|0.004929|0.000294|-0.000071|-0.000004|16.7925|0.015|0.007429|0.000442|0.495278|7585|0.005989|64.070534|4415|26.56308|0||||||||5000|7000||||
T|MLCO|202608|PBI-B|ODD|0|LNNNN|8|717.71|33|19|0|13|0|0|0|0|0|0|0|13|-0.066923|-0.003081|-0.066923|-0.003081|-0.066923|-0.003081|-0.065385|-0.00301|-0.049231|-0.002267|21.720385||||||||||||||||||||5|4|3|1027592.61224
T|MLCO|202608|PBI-B|ODD|0|LNYNN|2|319.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.323333|0.08|0|0|0|15|0.04|42|0||0||||||||15|0|2|0|0|42
T|MLCO|202608|PBI-B|ODD|0|LYNNN|1|102.15|5|0|0|5|0|0|0|5|0|0|0|0|0.22|0.010827|0.22|0.010827|0.22|0.010827|0.22|0.010827|0.22|0.010827|20.32|0.22|0.22|0.010827|1|0|||5|119|0||||||||5|0||||
T|MLCO|202608|PBI-B|ODD|0|MXXNN|3|320.26|15|0|0|15|0|0|0|15|0|0|0|0|0.0288|0.001348|0.0288|0.001348|0.042133|0.001972|0.042133|0.001972|0.042133|0.001972|21.365333|0.082667|0.0288|0.001348|0.348387|15|0.026933|62.6|0||0||||||||15|0||||
T|MLCO|202608|PBI-B|ODD|250|LNNNN|3|1760|82|47|0|35|0|0|0|0|0|35|0|0|-0.02|-0.000915|-0.02|-0.000915|-0.02|-0.000915|-0.02|-0.000915|-0.02|-0.000915|21.85||||||||||||||||||||1|27|0|13921
T|MLCO|202608|PBI-B|ODD|250|LNYNN|2|973.94|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0.033913|0.001603|21.162391|0.077826|0|0|0|46|0.038913|46.695652|0||0||||||||46|0|2|0|0|46.695652
T|MLCO|202608|PBI-B|ODD|250|MXXNN|5|2956.93|142|0|0|142|0|0|0|142|0|0|0|0|0.020208|0.000971|0.020208|0.000971|0.020208|0.000971|0.020208|0.000971|0.014504|0.000697|20.818908|0.108099|0.020208|0.000971|0.186945|142|0.043945|168.380282|0||0||||||||142|0||||
T|MLCO|202608|PBI-B|ROUND|1000|LNNNN|12|25756|1200|1100|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000977|-0.02|-0.000977|-0.02|-0.000977|-0.02|-0.000977|0.13|0.006351|20.47||||||||||||||||||||1|202|202|21780615.498919
T|MLCO|202608|PBI-B|ROUND|1000|MXXNN|1|4350|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.785|0.07|0|0|0|200|0.035|102|0||0||||||||200|0||||
T|MLCO|202608|PBI-B|ROUND|10000|LYNNN|1|10076.22|462|0|0|462|0|0|0|462|0|0|0|0|0.08|0.003661|0.08|0.003661|0.08|0.003661|0.08|0.003661|0.08|0.003661|21.85|0.08|0.08|0.003661|1|0|||462|63|0||||||||462|0||||
T|MLCO|202608|PBI-B|ROUND|20000|LNNNN|3|80971.25|3795|1900|0|895|0|0|0|0|0|0|0|895|-0.07|-0.003212|-0.07|-0.003212|-0.07|-0.003212|-0.07|-0.003212|-0.08|-0.003671|21.795||||||||||||||||||||1|1395|1395|569495
T|MLCO|202608|PBJ|ODD|0|MXXNN|2|143.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000278|-0.016667|-0.000348|47.893333|0.08|0|0|0|3|0.04|98|0||0||||||||3|0||||
T|MLCO|202608|PBK|ODD|0|MXXNN|2|52.13|100|0|50|50|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.000959|0.5216|0.0016|0|0|0|100|0.0008|93.5|0||0||||||||100|0||||
T|MLCO|202608|PBK|ROUND|0|MXXNN|3|284.97|600|0|0|600|0|0|0|600|0|0|0|0|0.001483|0.003115|0.001483|0.003115|0.001483|0.003115|0.001|0.0021|0.0011|0.00231|0.476142|0.005617|0.001483|0.003115|0.264095|600|0.002067|67.5|0||0||||||||400|200||||
T|MLCO|202608|PBK|ROUND|1000|LNNNN|6|11723.8|26645|0|0|9000|0|0|0|0|0|0|0|9000|-0.000713|-0.001586|-0.002154|-0.004789|0.003321|0.007386|0.003417|0.007599|0.004694|0.010437|0.4497||||||||||||||||||||3|12934|9755|8246524.221585
T|MLCO|202608|PBK|ROUND|1000|MXXNN|1|1820|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0099|0.021998|0.0099|0.021998|0.0099|0.021998|0.0097|0.021553|0.0094|0.020887|0.45005|0.0099|0.0099|0.021998|1|0|||4000|39|0||||||||3800|200||||
T|MLCO|202608|PBK|ROUND|250|LNNNN|1|920|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0042|0.008967|0.0012|0.002562|0.0028|0.005978|0.0064|0.013664|0.0023|0.00491|0.4684||||||||||||||||||||1|2000|2000|1449.614333
T|MLCO|202608|PBK|ROUND|250|MXXNN|1|930.2|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0001|0.000213|0.0001|0.000213|0.0001|0.000213|0.0001|0.000213|0|0|0.47035|0.0105|0.0001|0.000213|0.009524|2000|0.0052|126|0||0||||||||1000|1000||||
T|MLCO|202608|PBLS|ODD|0|LNNNN|1|40|1|0|0|1|0|0|0|0|0|0|0|1|0.51|0.013048|0.51|0.013048|0.55|0.014072|0.55|0.014072|0.32|0.008187|39.085||||||||||||||||||||1|0|0|319332.639714
T|MLCO|202608|PBLS|ODD|0|MXXNN|5|312.69|8|0|0|8|0|0|0|8|0|0|0|0|0.390625|0.01011|0.390625|0.01011|0.416875|0.010789|0.418125|0.010822|0.543125|0.014057|38.6375|0.935|0.390625|0.01011|0.417781|8|0.272188|51.125|0||0||||||||8|0||||
T|MLCO|202608|PBLS|ODD|1000|LNNNN|3|5158|130|0|0|130|0|0|0|0|30|0|0|100|-0.595385|-0.014787|-0.595385|-0.014787|-0.495385|-0.012304|-0.449231|-0.011157|-0.336923|-0.008368|40.263077||||||||||||||||||||3|103|103|1649829.639038
T|MLCO|202608|PBLS|ODD|1000|LNYNN|1|1472.5|38|0|0|38|0|0|0|38|0|0|0|0|0.07|0.001808|0.07|0.001808|0.07|0.001808|0.07|0.001808|0.05|0.001291|38.715|0.19|0.07|0.001808|0.368421|38|0.06|100|0||0||||||||38|0|1|0|0|100
T|MLCO|202608|PBLS|ODD|1000|LYNNN|1|2470|65|0|0|65|0|0|0|65|0|0|0|0|0.87|0.023197|0.87|0.023197|0.87|0.023197|0.87|0.023197|0.68|0.018131|37.505|0.99|0.87|0.023197|0.878788|65|0.06|17|0||0||||||||65|0||||
T|MLCO|202608|PBLS|ODD|1000|MXXNN|3|7170.15|185|0|0|185|0|0|0|185|0|0|0|0|0.335184|0.008673|0.335184|0.008673|0.330589|0.008554|0.349508|0.009044|0.265995|0.006883|38.647297|0.685405|0.344373|0.008911|0.502437|135|0.23367|49.259259|50|57|0||||||||185|0||||
T|MLCO|202608|PBLS|ODD|250|MXXNN|1|932.25|25|0|0|25|0|0|0|25|0|0|0|0|0.27|0.007269|0.27|0.007269|0.27|0.007269|0.28|0.007538|0.64|0.01723|37.145|0.29|0.27|0.007269|0.931034|25|0.01|103|0||0||||||||25|0||||
T|MLCO|202608|PBLS|ROUND|1000|LNNNN|2|7874|200|0|0|200|0|0|0|0|0|0|0|200|-0.192|-0.00493|-0.302|-0.007754|-0.26|-0.006676|-0.338|-0.008678|-0.315|-0.008088|38.9475||||||||||||||||||||2|188|105|6332236.916767
T|MLCO|202608|PBLS|ROUND|1000|MXXNN|2|7367|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000136|0.01|0.000272|-0.085|-0.002309|36.815|0.33|0|0|0|200|0.165|53.5|0||0||||||||200|0||||
T|MLCO|202608|PBLS|ROUND|10000|LNYNN|1|19245|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0.01|0.00026|0.01|0.00026|0.19|0.004937|0.38|0.009874|38.485|0.97|0.01|0.00026|0.010309|500|0.48|6580698.8|0||0||||||||200|300|1|44|44|6580698.8
T|MLCO|202608|PBLS|ROUND|10000|LYNNN|1|19780.2|540|0|0|540|0|0|0|540|0|0|0|0|0.177926|0.004877|0.177926|0.004877|0.177926|0.004877|0.177926|0.004877|0.127926|0.003507|36.48|0.3|0.187926|0.005151|0.62642|540|0.056037|121.694444|0||0||||||||100|440||||
T|MLCO|202608|PBLS|ROUND|10000|MXXNN|4|61505|1665|0|0|1300|0|0|0|1300|0|0|0|0|0.214646|0.005925|0.214646|0.005925|0.2308|0.006371|0.216954|0.005989|0.211569|0.00584|36.226538|0.453077|0.214646|0.005925|0.473752|1300|0.119215|104.692308|0||0||||||||800|500||||
T|MLCO|202608|PBLS|ROUND|20000|LNNNN|3|91210|2300|0|0|800|0|0|0|800|0|0|0|0|0.2|0.005255|0.2|0.005255|-0.08|-0.002102|-0.08|-0.002102|0.14|0.003678|38.06||||||||||||||||||||1|800|800|221.15097
T|MLCO|202608|PBLS|ROUND|20000|MXXNN|11|368281.9|9785|0|400|8733|0|0|0|9133|0|0|0|0|0.023317|0.00062|0.025478|0.000677|0.025699|0.000683|0.022926|0.000609|-0.01868|-0.000497|37.622744|0.349927|0.035552|0.000945|0.101597|8533|0.16824|81.285597|600|87|0||||||||3500|5633||||
T|MLCO|202608|PBLS|ROUND|5000|MXXNN|3|18323|500|0|150|350|0|0|0|500|0|0|0|0|0.11724|0.003181|0.11724|0.003181|0.08024|0.002177|0.19424|0.005271|0.10324|0.002802|36.8515|0.411|0.11724|0.003181|0.285255|500|0.14688|79.2|0||0||||||||400|100||||
T|MLCO|202608|PBLS|ROUND|50000|MXXNN|1|56550|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000264|-0.18|-0.004761|-0.14|-0.003703|-0.26|-0.006876|0.22|0.005819|37.81|0.22|0|0|0|1500|0.11|114|0||0||||||||400|1100||||
T|MLCO|202608|PBM|ROUND|1000|LYNNN|5|19350|5000|0|1300|3000|0|0|0|4300|0|0|0|0|0.088893|0.023656|0.088893|0.023656|0.088893|0.023656|0.088893|0.023656|0.047033|0.012516|3.757791|0.106279|0.104242|0.02774|0.980832|4000|0.001095|102.125|300|34|0||||||||1000|3300||||
T|MLCO|202608|PBM|ROUND|5000|LYNNN|2|14040|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.019657|-0.005657|-0.004657|-0.00134|0.020343|0.005854|0.020343|0.005854|0.025343|0.007293|3.475|0.07|0.035343|0.010171|0.504897|3541|0.021436|116.118611|125|150.008|334|0.019731|152||||||1600|2066||||
T|MLCO|202608|PBP|ODD|0|LNNNN|6|653.88|28|11|0|5|0|0|0|0|0|0|0|5|0.01|0.000428|0.02|0.000855|0.02|0.000855|0.03|0.001283|0.02|0.000855|23.39||||||||||||||||||||1|11|11|7034304.141552
T|MLCO|202608|PBP|ODD|0|LNYNN|4|581.88|25|7|0|18|0|0|0|3|0|7|0|8|0.011667|0.000501|0.011667|0.000501|0.011667|0.000501|0.015556|0.000667|0.019444|0.000834|23.308333|0.044444|0.007778|0.000334|0.175|18|0.018333|632679.666667|0||0||||||||18|0|3|8|0|632679.666667
T|MLCO|202608|PBP|ODD|0|LYNNN|8|723.36|31|0|0|31|0|0|0|31|0|0|0|0|0.009697|0.000416|0.009697|0.000416|0.009697|0.000416|0.009697|0.000416|0.012277|0.000526|23.324355|0.019677|0.009697|0.000416|0.492787|20|0.007735|106.1|11|40|0||||||||31|0||||
T|MLCO|202608|PBP|ODD|0|MXXNN|11|1003.9|43|0|5|38|0|0|0|43|0|0|0|0|0.006181|0.000265|0.006181|0.000265|0.006181|0.000265|0.006647|0.000285|0.007344|0.000315|23.341512|0.028605|0.006181|0.000265|0.216098|38|0.012687|68.552632|5|35.6|0||||||||43|0||||
T|MLCO|202608|PBP|ODD|1000|LNNNN|3|5639.52|242|0|0|146|0|0|0|0|0|0|50|96|0.011575|0.000496|0.018767|0.000804|0.018767|0.000804|0.010616|0.000455|0.012192|0.000522|23.35589||||||||||||||||||||2|140|133|2632241.212843
T|MLCO|202608|PBP|ODD|1000|LNYNN|1|1100.27|47|0|0|47|0|0|0|47|0|0|0|0|0.01|0.000427|0|0|0|0|0|0|0.02|0.000854|23.41|0.02|0|0|0|47|0.01|47|0||0||||||||47|0|1|0|0|47
T|MLCO|202608|PBP|ODD|1000|LYNNN|3|4645.86|199|0|50|149|0|0|0|199|0|0|0|0|0.025289|0.001084|0.025289|0.001084|0.025289|0.001084|0.025289|0.001084|0.029008|0.001243|23.332864|0.026332|0.022777|0.000976|0.865|199|0.001777|93.38191|0||0||||||||199|0||||
T|MLCO|202608|PBP|ODD|1000|MXXNN|6|9361.94|401|0|0|401|0|0|0|401|0|0|0|0|-0.000879|-0.000038|-0.000879|-0.000038|-0.000879|-0.000038|-0.002649|-0.000113|-0.000654|-0.000028|23.346272|0.023516|-0.000879|-0.000038|-0.03737|401|0.012198|67.219451|0||0||||||||401|0||||
T|MLCO|202608|PBP|ODD|250|LNNNN|3|1166.1|50|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|16|
T|MLCO|202608|PBP|ODD|250|LNYNN|1|443.08|19|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|23.32|0.02|0|0|0|19|0.01|5712|0||0||||||||19|0|1|19|0|5712
T|MLCO|202608|PBP|ODD|250|LYNNN|1|467.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000317|0.0074|0.000317|0.0074|0.000317|0.0074|0.000317|0.0074|0.000317|23.365|0.01|0.0074|0.000317|0.74|20|0.0013|44|0||0||||||||20|0||||
T|MLCO|202608|PBP|ODD|250|MXXNN|5|2795.5|120|0|0|120|0|0|0|120|0|0|0|0|-0.000567|-0.000024|-0.000567|-0.000024|-0.000567|-0.000024|0.004433|0.00019|-0.000567|-0.000024|23.2975|0.015|-0.000567|-0.000024|-0.037778|100|0.00934|87.2|20|48|0||||||||120|0||||
T|MLCO|202608|PBP|ROUND|1000|LNNNN|3|11136.27|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PBP|ROUND|1000|LNYNN|3|9749.05|419|0|0|419|0|0|0|419|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.013341|0.000573|0.013341|0.000573|23.263616|0.027613|0.007613|0.000327|0.275713|419|0.01|50.840095|0||0||||||||419|0|3|0|0|50.840095
T|MLCO|202608|PBP|ROUND|1000|LYNNN|1|2336|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000659|0.0154|0.000659|0.0154|0.000659|0.0154|0.000659|0.0154|0.000659|23.37|0.02|0.0154|0.000659|0.77|100|0.0023|57|0||0||||||||100|0||||
T|MLCO|202608|PBP|ROUND|1000|MXXNN|4|14931.2|640|0|340|300|0|0|0|640|0|0|0|0|0.009313|0.000399|0.009313|0.000399|0.009313|0.000399|0.009313|0.000399|0.015875|0.000681|23.322031|0.019063|0.009313|0.000399|0.488525|640|0.004875|96.3125|0||0||||||||640|0||||
T|MLCO|202608|PBP|ROUND|10000|LNNNN|3|38156.6|1640|1100|0|540|0|0|0|200|0|0|0|340|0.002593|0.000111|0.002593|0.000111|-0.003704|-0.000159|-0.003704|-0.000159|-0.003704|-0.000159|23.295||||||||||||||||||||1|3|0|631201.111111
T|MLCO|202608|PBP|ROUND|10000|LYNNN|1|14016|600|0|0|600|0|0|0|600|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|0.01|0.01|0.000428|1|0|||600|19.833333|0||||||||600|0||||
T|MLCO|202608|PBP|ROUND|10000|MXXNN|4|45606|1950|0|500|1450|0|0|0|1950|0|0|0|0|0.006331|0.000271|0.006331|0.000271|0.006331|0.000271|0.006331|0.000271|0.011459|0.00049|23.376282|0.022821|0.006331|0.000271|0.277425|1858|0.008653|67.145856|92|55|0||||||||1950|0||||
T|MLCO|202608|PBP|ROUND|20000|LNNNN|6|155104.48|6656|2000|0|1164|0|0|0|0|0|0|0|1164|-0.01|-0.000428|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|23.385||||||||||||||||||||1|1166|1164|3992028
T|MLCO|202608|PBP|ROUND|20000|LNYNN|2|51603.04|2208|2064|0|144|0|0|0|44|0|100|0|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|-0.006944|-0.000297|23.366111|0.02|0|0|0|144|0.01|9911.444444|0||0||||||||2208|0|2|345|344|9911.444444
T|MLCO|202608|PBP|ROUND|20000|LYNNN|1|23160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000864|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.03|0.001296|23.15|0.02|0.02|0.000864|1|0|||1000|21.821|0||||||||700|300||||
T|MLCO|202608|PBP|ROUND|20000|MXXNN|5|161223.34|6906|0|0|6906|0|0|0|6906|0|0|0|0|0.027931|0.001198|0.027931|0.001198|0.02641|0.001132|0.027931|0.001198|0.014192|0.000609|23.321504|0.047793|0.03041|0.001304|0.636278|4550|0.013192|100.857143|2356|101.561969|0||||||||4350|2556||||
T|MLCO|202608|PBP|ROUND|5000|LNNNN|2|15504.4|664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|PBP|ROUND|5000|LYNNN|1|7011|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.365|0.01|-0.01|-0.000428|-1|300|0.01|23|0||0||||||||300|0||||
T|MLCO|202608|PBP|ROUND|5000|MXXNN|13|101053.89|4343|0|1500|2843|0|0|0|4343|0|0|0|0|0.006565|0.000282|0.007486|0.000322|0.007486|0.000322|0.007486|0.000322|0.007555|0.000325|23.26003|0.020364|0.007486|0.000322|0.367594|3843|0.007277|65.801197|500|72.8|0||||||||4343|0||||
T|MLCO|202608|PBP|ROUND|50000|MXXNN|6|475846|20400|0|3400|17000|0|0|0|20400|0|0|0|0|0.015988|0.000686|0.018145|0.000779|0.020204|0.000867|0.017361|0.000745|0.021675|0.00093|23.303971|0.043627|0.020302|0.000871|0.465348|9200|0.029937|77.08413|6900|72.15942|4300|0.008721|86.837209||||||9800|6300||||
T|MLCO|202608|PBPH|ODD|1000|MXXNN|1|1413.72|51|0|0|51|0|0|0|51|0|0|0|0|0.0368|0.001327|0.0368|0.001327|0.0368|0.001327|0.0368|0.001327|0.0468|0.001687|27.74|0.04|0.0368|0.001327|0.92|51|0.0016|87|0||0||||||||51|0||||
T|MLCO|202608|PBPH|ODD|250|MXXNN|1|588.94|22|0|22|0|0|0|0|22|0|0|0|0|0|0|0.02|0.000747|0.01|0.000373|0.03|0.00112|0.27|0.01008|26.785|0.03|0|0|0|22|0.015|55|0||0||||||||22|0||||
T|MLCO|202608|PBR|ODD|0|LNNNN|289|46934.3|2567|152|100|2215|0|0|49|128|344|440|1034|320|0.00419|0.000229|0.003788|0.000207|0.002812|0.000154|0.004285|0.000234|0.007745|0.000424|18.286959||||||||||||||||||||262|2143|1633|227501.278676
T|MLCO|202608|PBR|ODD|0|LYNNN|50|6232.24|340|0|10|330|0|0|0|340|0|0|0|0|0.003038|0.000166|0.004214|0.00023|0.005273|0.000288|0.006332|0.000345|0.01692|0.000923|18.328882|0.010294|0.003038|0.000166|0.295086|294|0.004196|70.663265|46|69.717391|0||||||||340|0||||
T|MLCO|202608|PBR|ODD|0|MXXNN|147|13753.14|747|0|64|683|0|0|0|747|0|0|0|0|0.001986|0.000108|0.002173|0.000118|0.005132|0.000279|0.003097|0.000168|0.001584|0.000086|18.40921|0.010174|0.001933|0.000105|0.189947|686|0.004487|71.199708|61|67.770492|0||||||||747|0||||
T|MLCO|202608|PBR|ODD|1000|LNNNN|4|5399.75|290|0|0|290|0|0|0|75|0|75|61|79|-0.003172|-0.00017|-0.003172|-0.00017|0.015103|0.000811|0.04531|0.002434|0.050966|0.002737|18.617586||||||||||||||||||||4|290|230|222507.282803
T|MLCO|202608|PBR|ODD|1000|LYNNN|2|2380.25|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.011538|0.00063|0.02|0.001093|-0.013846|-0.000756|18.304615|0.01|0|0|0|130|0.005|57.076923|0||0||||||||130|0||||
T|MLCO|202608|PBR|ODD|1000|MXXNN|45|59183.87|3211|0|226|2985|0|0|0|3211|0|0|0|0|0.00208|0.000113|0.002454|0.000133|-0.003554|-0.000193|0.000473|0.000026|0.009448|0.000513|18.431297|0.01|0.001644|0.000089|0.164391|2982|0.004499|74.841717|229|82.646288|0||||||||3211|0||||
T|MLCO|202608|PBR|ODD|1000|MXXNY|1|1387.5|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.03|0.001621|0.11|0.005944|18.505|0.01|0.01|0.00054|1|0|||75|4.932675|0||||||||75|0||||
T|MLCO|202608|PBR|ODD|250|LNNNN|75|36774.35|1990|71|80|1618|50|0|20|155|425|304|584|160|0.008722|0.000471|0.01043|0.000563|0.010324|0.000557|0.01394|0.000752|0.013009|0.000702|18.526885||||||||||||||||||||65|1572|1259|154728.768208
T|MLCO|202608|PBR|ODD|250|LYNNN|20|10043.61|545|0|0|545|0|0|0|545|0|0|0|0|0.003152|0.000171|0.002454|0.000133|-0.000445|-0.000024|-0.008481|-0.00046|0.003555|0.000193|18.426064|0.01|0.003152|0.000171|0.315156|472|0.003954|67.555085|73|63.109589|0||||||||545|0||||
T|MLCO|202608|PBR|ODD|250|MXXNN|132|82828.94|4499|0|190|4309|0|0|0|4499|0|0|0|0|0.001812|0.000098|0.00179|0.000097|0.000768|0.000042|-0.002198|-0.000119|-0.005345|-0.00029|18.408065|0.01|0.001812|0.000098|0.181218|4334|0.00425|75.461237|165|99.090909|0||||||||4499|0||||
T|MLCO|202608|PBR|ROUND|1000|LNNNN|48|125480.65|6887|618|0|5377|0|0|100|418|994|1615|1100|1150|0.003714|0.000204|0.004458|0.000244|0.003569|0.000196|0.012652|0.000693|0.011685|0.00064|18.250308||||||||||||||||||||39|6026|5028|325192.804231
T|MLCO|202608|PBR|ROUND|1000|LYNNN|13|36037.66|1975|0|144|1831|0|0|0|1975|0|0|0|0|0.00128|0.00007|0.00128|0.00007|-0.003692|-0.000202|-0.008017|-0.000439|-0.011348|-0.000622|18.243744|0.01|0.00128|0.00007|0.12797|1757|0.004901|62.665908|218|18|0||||||||1975|0||||
T|MLCO|202608|PBR|ROUND|1000|MXXNN|151|408219.52|22112|0|1211|20801|0|0|0|22012|0|0|0|0|0.001281|0.000069|0.001045|0.000057|0.001482|0.00008|0.00086|0.000047|-0.007883|-0.000427|18.458958|0.01|0.001463|0.000079|0.146289|21362|0.004445|71.496115|450|75.777778|200|0.005|57||||||22012|0||||
T|MLCO|202608|PBR|ROUND|1000|MXXNY|1|4442.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.000563|0.01|0.000563|0.01|0.000563|0.05|0.002813|0.03|0.001688|17.775|0.01|0.01|0.000563|1|0|||250|3.959655|0||||||||250|0||||
T|MLCO|202608|PBR|ROUND|10000|LNNNN|24|417634.39|22734|1000|0|21734|0|0|0|0|2203|3797|9924|5810|0.004077|0.000222|0.003156|0.000172|0.001109|0.00006|-0.007787|-0.000424|-0.005746|-0.000313|18.383883||||||||||||||||||||23|20443|16454|655432.929944
T|MLCO|202608|PBR|ROUND|10000|LYNNN|5|92700|5000|0|1000|4000|0|0|0|5000|0|0|0|0|0.00596|0.000321|0.00596|0.000321|0.00596|0.000321|-0.02604|-0.001404|-0.03804|-0.002051|18.545|0.01|0.00596|0.000321|0.596|3000|0.003367|79|2000|21|0||||||||5000|0||||
T|MLCO|202608|PBR|ROUND|10000|MXXNN|54|885271.91|47838|0|3699|44139|0|0|0|47838|0|0|0|0|0.001723|0.000093|0.001723|0.000093|0.003908|0.000211|0.002354|0.000127|0.020999|0.001135|18.504866|0.01|0.001723|0.000093|0.172315|43469|0.004554|73.438105|4369|71.936828|0||||||||47838|0||||
T|MLCO|202608|PBR|ROUND|20000|LNNNN|12|402767.31|21833|3891|0|17518|0|0|0|2374|3575|4164|2979|4426|0.002672|0.000145|0.002672|0.000145|0.005101|0.000276|0.00704|0.000381|0.002912|0.000158|18.484024||||||||||||||||||||11|16632|10079|344171.090682
T|MLCO|202608|PBR|ROUND|20000|LYNNN|1|35134.78|1891|0|0|1891|0|0|0|1891|0|0|0|0|0|0|0|0|0.02|0.001076|0|0|-0.04|-0.002152|18.585|0.01|0|0|0|1891|0.005|18|0||0||||||||1891|0||||
T|MLCO|202608|PBR|ROUND|20000|MXXNN|33|1107197.32|60703|0|9273|51430|0|0|0|60703|0|0|0|0|0.002024|0.000111|0.001965|0.000108|0.0055|0.000302|0.002561|0.00014|0.006922|0.00038|18.239789|0.01|0.002519|0.000138|0.251866|51035|0.004596|72.224904|8168|69.515916|1500|0.005|87||||||59068|635||||
T|MLCO|202608|PBR|ROUND|5000|LNNNN|16|137272.2|7408|900|0|6508|0|0|0|0|921|1464|3123|1000|0.005602|0.000303|0.00591|0.000319|0.009402|0.000508|0.009266|0.000501|-0.00681|-0.000368|18.51032||||||||||||||||||||14|6533|4877|313921.289499
T|MLCO|202608|PBR|ROUND|5000|LYNNN|8|67028|3600|0|400|3200|0|0|0|3600|0|0|0|0|0.001689|0.000091|-0.001089|-0.000058|-0.0047|-0.000252|-0.011089|-0.000596|-0.046089|-0.002476|18.616389|0.01|0.003356|0.00018|0.335556|2784|0.004296|39.563218|816|18|0||||||||3600|0||||
T|MLCO|202608|PBR|ROUND|5000|MXXNN|52|385640.17|20767|0|1500|19267|0|0|0|20767|0|0|0|0|0.00032|0.000017|0.000609|0.000033|0.001356|0.000073|0.006915|0.000372|0.001818|0.000098|18.569718|0.01|0.000898|0.000048|0.089833|19330|0.004889|75.970512|1437|41.121781|0||||||||20767|0||||
T|MLCO|202608|PBR|ROUND|50000|LNNNN|11|1090662.8|59023|3000|0|52921|0|0|0|10107|7966|9498|25350|0|0.005161|0.000279|0.007806|0.000422|0.027121|0.001466|0.032283|0.001745|0.055379|0.002994|18.499184||||||||||||||||||||10|31150|27573|64841.993928
T|MLCO|202608|PBR|ROUND|50000|LYNNN|8|683703.2|36952|0|3000|33952|0|0|0|35452|0|0|1500|0|0.004447|0.00024|0.004447|0.00024|-0.000425|-0.000023|0.009859|0.000533|-0.007653|-0.000414|18.501798|0.01|0.006341|0.000343|0.634093|16461|0.004107|88.197679|20491|5302.287785|0||||||||35652|1300||||
T|MLCO|202608|PBR|ROUND|50000|MXXNN|31|3259526.23|174084|0|18628|155456|0|0|0|174084|0|0|0|0|0.004953|0.000265|0.004953|0.000265|0.004857|0.000259|-0.003489|-0.000186|-0.005046|-0.000269|18.724136|0.010258|0.006102|0.000326|0.594813|98317|0.004035|76.167733|68779|93.035054|6988|0.005|90.516886||||||160284|13800||||
T|MLCO|202608|PBR.A|ODD|0|LNNNN|18|1717.87|107|6|0|101|0|5|0|10|20|10|36|20|-0.001683|-0.000105|-0.003465|-0.000216|-0.001287|-0.00008|0.006436|0.000401|-0.01297|-0.000807|16.065594||||||||||||||||||||16|49|29|321184.474421
T|MLCO|202608|PBR.A|ODD|0|LYNNN|10|1153.09|70|0|11|59|0|0|0|70|0|0|0|0|0.005989|0.000364|0.005989|0.000364|0.005131|0.000312|0.014846|0.000902|0.018846|0.001144|16.467714|0.01|0.005989|0.000364|0.598857|59|0.00238|76.813559|11|29.545455|0||||||||70|0||||
T|MLCO|202608|PBR.A|ODD|0|MXXNN|51|4347.22|265|0|22|243|0|0|0|265|0|0|0|0|0.001314|0.00008|0.001465|0.000089|0.002295|0.00014|0.002823|0.000172|-0.002686|-0.000164|16.401189|0.01|0.001314|0.00008|0.131396|254|0.004531|73.673228|11|103.636364|0||||||||265|0||||
T|MLCO|202608|PBR.A|ODD|1000|LNNNN|4|5249.11|322|87|0|235|0|0|0|0|75|0|160|0|-0.003617|-0.000226|-0.003617|-0.000226|0.003191|0.000199|-0.01|-0.000624|-0.015957|-0.000995|16.036915||||||||||||||||||||3|257|155|109185.820888
T|MLCO|202608|PBR.A|ODD|1000|LYNNN|1|1227|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.001223|0.02|0.001223|16.355|0.01|0|0|0|75|0.005|94|0||0||||||||75|0||||
T|MLCO|202608|PBR.A|ODD|1000|MXXNN|7|9707.94|591|0|0|591|0|0|0|591|0|0|0|0|0.004048|0.000246|0.005148|0.000313|0.004048|0.000246|0.011831|0.00072|0.017381|0.001058|16.425525|0.01|0.007094|0.000432|0.709374|331|0.002595|79.812689|260|45.5|0||||||||591|0||||
T|MLCO|202608|PBR.A|ODD|250|LNNNN|7|4049.91|246|0|0|246|0|36|0|0|0|80|130|0|-0.004634|-0.000281|-0.004634|-0.000281|-0.000569|-0.000035|0.008862|0.000538|-0.011463|-0.000696|16.463984||||||||||||||||||||7|111|100|27398.22394
T|MLCO|202608|PBR.A|ODD|250|LYNNN|1|797|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.000464|0.0074|0.000464|0.0074|0.000464|-0.0526|-0.003301|-0.1126|-0.007066|15.935|0.01|0.0074|0.000464|0.74|50|0.0013|68|0||0||||||||50|0||||
T|MLCO|202608|PBR.A|ODD|250|MXXNN|29|16104.82|976|0|110|866|0|0|0|976|0|0|0|0|0.003019|0.000183|0.004863|0.000295|0.004146|0.000251|0.004863|0.000295|0.004658|0.000282|16.499016|0.01|0.003019|0.000183|0.301885|901|0.003781|81.870144|75|19|0||||||||976|0||||
T|MLCO|202608|PBR.A|ROUND|1000|LNNNN|19|49886.83|2934|700|0|2234|0|0|0|100|200|710|1224|0|0.003733|0.00022|0.005568|0.000328|-0.00538|-0.000317|-0.003948|-0.000233|-0.011119|-0.000655|16.976746||||||||||||||||||||15|1877|1567|58328.975417
T|MLCO|202608|PBR.A|ROUND|1000|LYNNN|16|34416.44|2065|0|100|1965|0|0|0|2065|0|0|0|0|0.004913|0.000295|0.004913|0.000295|0.004622|0.000277|0.004913|0.000295|0.003838|0.00023|16.66422|0.01|0.004913|0.000295|0.491283|1654|0.003176|63.924426|411|19.946472|0||||||||2065|0||||
T|MLCO|202608|PBR.A|ROUND|1000|MXXNN|42|112305.35|6782|0|450|6332|0|0|0|6782|0|0|0|0|0.001351|0.000082|0.001646|0.000099|0.000602|0.000036|-0.000186|-0.000011|-0.002787|-0.000168|16.556261|0.01|0.00141|0.000085|0.140961|6582|0.004426|70.925858|200|75.69|0||||||||6782|0||||
T|MLCO|202608|PBR.A|ROUND|10000|LNNNN|2|27985|1700|0|0|1700|0|0|0|200|0|500|0|1000|0.007647|0.000465|0.007647|0.000465|0.018235|0.001108|0.007647|0.000465|-0.002941|-0.000179|16.456765||||||||||||||||||||2|1121|218|1003338.649771
T|MLCO|202608|PBR.A|ROUND|10000|LYNNN|3|50749.65|3055|0|0|3055|0|0|0|3055|0|0|0|0|0.002887|0.000174|0.002887|0.000174|-0.00366|-0.00022|0.006586|0.000396|-0.024478|-0.001474|16.610777|0.01|0.002887|0.000174|0.288707|3055|0.003556|49.492635|0||0||||||||3055|0||||
T|MLCO|202608|PBR.A|ROUND|10000|MXXNN|21|331007.05|20050|0|2115|17935|0|0|0|20050|0|0|0|0|0.000904|0.000055|0.000285|0.000017|-0.000712|-0.000043|0.004914|0.000298|0.01847|0.001119|16.508594|0.01|0.001901|0.000115|0.190105|18050|0.004498|70.858615|2000|37.5|0||||||||20050|0||||
T|MLCO|202608|PBR.A|ROUND|20000|LNNNN|3|101361.28|6232|0|0|6232|0|0|0|2600|1632|0|0|2000|0.008074|0.000496|0.014493|0.000891|0.016418|0.00101|0.022837|0.001404|0.002837|0.000174|16.262856||||||||||||||||||||3|3543|1497|363225.345551
T|MLCO|202608|PBR.A|ROUND|20000|LYNNN|1|32520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00931|0.000572|0.00931|0.000572|0.00931|0.000572|0.02931|0.001802|0.04931|0.003032|16.265|0.01|0.00931|0.000572|0.931|2000|0.000345|108.25|0||0||||||||2000|0||||
T|MLCO|202608|PBR.A|ROUND|20000|MXXNN|13|447860.27|26957|0|2367|24590|0|0|0|26957|0|0|0|0|0.002636|0.000159|0.002636|0.000159|0.000781|0.000047|0.012132|0.00073|0.001926|0.000116|16.613238|0.01|0.002636|0.000159|0.263578|24957|0.003977|79.898025|2000|37|0||||||||26957|0||||
T|MLCO|202608|PBR.A|ROUND|200000|LNNNN|1|201689.7|12070|12070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|PBR.A|ROUND|200000|LYNNN|1|201931.1|12070|0|0|12070|0|0|0|11704|366|0|0|0|-0.009669|-0.000578|-0.009394|-0.000562|0.01|0.000598|0.01|0.000598|0.03|0.001794|16.725|0.01|0.01|0.000598|1|0|||12070|224.303231|0||||||||9500|2570||||
T|MLCO|202608|PBR.A|ROUND|5000|LNNNN|11|84935.5|5200|3100|0|2100|0|0|0|300|100|900|800|0|0.00619|0.000383|0.00619|0.000383|0.018571|0.00115|0.023333|0.001445|-0.017619|-0.001091|16.151667||||||||||||||||||||5|4415|3314|56377.237485
T|MLCO|202608|PBR.A|ROUND|5000|LYNNN|12|98187.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|0.007108|0.000438|0.007108|0.000438|0.000496|0.000031|-0.004463|-0.000275|0.000165|0.00001|16.226818|0.01|0.007108|0.000438|0.71076|3000|0.002917|59.567|3050|47.814426|0||||||||6050|0||||
T|MLCO|202608|PBR.A|ROUND|5000|MXXNN|13|92764.67|5619|0|500|5119|0|0|0|5619|0|0|0|0|0.002013|0.000122|0.00486|0.000294|0.00486|0.000294|0.002725|0.000165|-0.001899|-0.000115|16.507397|0.01|0.002013|0.000122|0.201281|5419|0.004141|76.405979|200|19|0||||||||5619|0||||
T|MLCO|202608|PBR.A|ROUND|50000|LNNNN|1|68516.28|4028|0|0|4028|0|0|0|0|0|0|2|4026|0.007041|0.000414|0.007041|0.000414|0.007041|0.000414|0.007666|0.000451|-0.041132|-0.002417|17.015||||||||||||||||||||1|4028|4028|445842.366499
T|MLCO|202608|PBR.A|ROUND|50000|LYNNN|1|79600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.000515|0.0082|0.000515|-0.0118|-0.000741|-0.0518|-0.003255|-0.0718|-0.004511|15.915|0.01|0.0082|0.000515|0.82|5000|0.0009|136|0||0||||||||5000|0||||
T|MLCO|202608|PBR.A|ROUND|50000|MXXNN|4|325150|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.004161|0.000256|0.004161|0.000256|0.009161|0.000563|-0.010839|-0.000667|0.009161|0.000563|16.2575|0.01|0.004161|0.000256|0.41607|20000|0.00292|77.62145|0||0||||||||20000|0||||
T|MLCO|202608|PBSC|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|0|0|0|25.31|0.04|0|0|0|950|0.02|81|0||0||||||||600|350||||
T|MLCO|202608|PBT|ODD|0|LNNNN|21|1116.67|34|6|0|19|0|0|6|1|0|0|7|5|-0.1|-0.003014|-0.074737|-0.002253|-0.073684|-0.002221|-0.075789|-0.002284|-0.055263|-0.001666|33.176842||||||||||||||||||||11|14|6|396076.537073
T|MLCO|202608|PBT|ODD|0|LNYNN|9|707.8|21|8|0|13|0|0|0|13|0|0|0|0|0.211923|0.006253|0.211923|0.006253|0.211923|0.006253|0.211923|0.006253|0.190385|0.005618|33.89|0.378462|0.211923|0.006253|0.559959|13|0.083269|57.461538|0||0||||||||13|0|5|2|0|57.461538
T|MLCO|202608|PBT|ODD|0|LYNNN|1|35|1|0|0|1|0|0|0|1|0|0|0|0|0.45|0.012944|0.45|0.012944|0.45|0.012944|0.45|0.012944|0.16|0.004602|34.765|0.47|0.45|0.012944|0.957447|1|0.01|18|0||0||||||||1|0||||
T|MLCO|202608|PBT|ODD|0|MXXNN|14|1506.97|45|0|0|45|0|0|0|45|0|0|0|0|0.034947|0.001042|0.034947|0.001042|0.029169|0.00087|0.061391|0.001831|0.071613|0.002135|33.537333|0.273778|0.034947|0.001042|0.127646|44|0.12213|60.636364|1|51|0||||||||45|0||||
T|MLCO|202608|PBT|ODD|1000|LNNNN|22|34735.88|1053|50|0|740|50|0|0|50|1|189|200|250|-0.087973|-0.002718|-0.061622|-0.001904|-0.068189|-0.002107|-0.074946|-0.002316|0.087486|0.002703|32.366149||||||||||||||||||||15|375|232|963500.56954
T|MLCO|202608|PBT|ODD|1000|LYNNN|1|2528.64|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.215|0.19|0|0|0|72|0.095|64|0||0||||||||72|0||||
T|MLCO|202608|PBT|ODD|1000|MXXNN|15|23017.59|707|0|152|555|0|0|0|707|0|0|0|0|0.031485|0.000969|0.032122|0.000989|0.054752|0.001685|0.082475|0.002539|0.059335|0.001827|32.485007|0.305318|0.031485|0.000969|0.103122|707|0.136917|73.46959|0||0||||||||707|0||||
T|MLCO|202608|PBT|ODD|250|LNNNN|10|4645.1|135|0|0|123|0|0|8|50|0|11|2|52|-0.101382|-0.002961|-0.099106|-0.002894|-0.087073|-0.002543|-0.09561|-0.002792|0.025528|0.000746|34.243211||||||||||||||||||||9|74|47|1273115.759456
T|MLCO|202608|PBT|ODD|250|MXXNN|8|4576.45|135|0|50|85|0|0|0|135|0|0|0|0|0.022222|0.000658|0.022222|0.000658|0.022222|0.000658|-0.019556|-0.000579|-0.032444|-0.000961|33.776444|0.322815|0.022222|0.000658|0.068839|120|0.169083|88.658333|15|35|0||||||||135|0||||
T|MLCO|202608|PBT|ROUND|1000|LNNNN|2|7406.25|225|118|0|7|0|0|0|0|0|0|7|0|-0.55|-0.016231|-0.55|-0.016231|-0.55|-0.016231|-0.55|-0.016231|-0.56|-0.016526|33.885||||||||||||||||||||1|7|7|290368.157937
T|MLCO|202608|PBT|ROUND|1000|MXXNN|5|18912.57|565|0|0|565|0|0|0|565|0|0|0|0|0.036142|0.001085|0.036142|0.001085|0.039681|0.001191|0.044991|0.00135|-0.015186|-0.000456|33.324947|0.297257|0.036142|0.001085|0.121584|565|0.130558|70.40177|0||0||||||||518|47||||
T|MLCO|202608|PBT|ROUND|10000|MXXNN|1|10679.5|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.755|0.21|0|0|0|325|0.105|28|0||0||||||||200|125||||
T|MLCO|202608|PBT|ROUND|20000|MXXNN|4|135923.62|4161|0|100|4061|0|0|0|4161|0|0|0|0|-0.020187|-0.00062|-0.020187|-0.00062|-0.020187|-0.00062|-0.020187|-0.00062|0.016265|0.0005|32.560883|0.363848|-0.020187|-0.00062|-0.055483|4161|0.192018|75.137948|0||0||||||||2440|1721||||
T|MLCO|202608|PBT|ROUND|200000|LNNNN|9|2242584|67104|0|0|22500|0|0|0|0|0|0|0|22500|-0.230276|-0.006868|-0.229832|-0.006855|-0.167733|-0.005002|-0.162088|-0.004834|-0.102726|-0.003064|33.53||||||||||||||||||||3|22506|22500|3796717.572794
T|MLCO|202608|PBT|ROUND|5000|LNNNN|4|28632.5|850|0|0|850|0|0|0|350|0|150|0|350|-0.082353|-0.002453|-0.107059|-0.003189|-0.052353|-0.00156|0.007059|0.00021|0.067059|0.001998|33.568235||||||||||||||||||||4|201|100|679135.588235
T|MLCO|202608|PBT|ROUND|5000|LNYNN|5|42587.5|1250|0|0|1250|0|0|0|1035|0|215|0|0|0.017|0.000499|0.0326|0.000956|0.1708|0.005009|0.22884|0.006711|-0.17996|-0.005277|34.1|0.38|0.04204|0.001233|0.110632|1250|0.16898|2282.176|0||0||||||||1150|100|5|420|335|2282.176
T|MLCO|202608|PBT|ROUND|50000|LNNNN|3|463500|13728|0|0|7948|0|0|0|0|0|0|7948|0|0.154956|0.00462|0.144045|0.004294|0.06545|0.001951|0.080879|0.002411|-0.130035|-0.003877|33.542182||||||||||||||||||||2|7948|7948|137647.216785
T|MLCO|202608|PBT|ROUND|50000|LNYNN|1|83310|2777|0|0|2777|0|0|0|2500|0|0|0|277|-0.103903|-0.003462|-0.193929|-0.006462|-0.192931|-0.006429|-0.191934|-0.006396|-0.188941|-0.006296|30.01|0.08|0.017119|0.00057|0.21399|2777|0.03144|42827.616853|0||0||||||||700|2077|1|485|485|42827.616853
T|MLCO|202608|PBTP|ODD|0|MXXNN|1|102.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.705|0.01|0|0|0|4|0.005|90|0||0||||||||4|0||||
T|MLCO|202608|PBTP|ROUND|5000|MXXNN|1|8500.8|330|0|0|330|0|0|0|330|0|0|0|0|0.000673|0.000026|0.000673|0.000026|0.000673|0.000026|0.000673|0.000026|0.000673|0.000026|25.755|0.01|0.000673|0.000026|0.067273|330|0.004664|125.181818|0||0||||||||330|0||||
T|MLCO|202608|PBUS|ROUND|5000|LYNNN|1|7750|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000258|0.06|0.000774|77.51|0.02|0|0|0|100|0.01|113|0||0||||||||100|0||||
T|MLCO|202608|PBW|ODD|0|LNNNN|1|34.85|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000573|0.02|0.000573|0.14|0.004009|-0.02|-0.000573|0.12|0.003436|34.925||||||||||||||||||||1|0|0|251059.427064
T|MLCO|202608|PBW|ODD|0|LYNNN|1|34.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0018|0.000052|0.0118|0.000339|0.0118|0.000339|0.0118|0.000339|-0.0782|-0.002247|34.795|0.01|0.0018|0.000052|0.18|1|0.0041|49|0||0||||||||1|0||||
T|MLCO|202608|PBW|ODD|0|MXXNN|12|1143.38|34|0|4|30|0|0|0|34|0|0|0|0|0.000853|0.000025|-0.000618|-0.000018|0.025559|0.00076|0.017029|0.000506|0.047324|0.001407|33.631176|0.014706|0.001441|0.000043|0.098|32|0.007047|74.625|2|19|0||||||||34|0||||
T|MLCO|202608|PBW|ODD|1000|LNNNN|2|2566.44|76|0|0|76|0|0|0|0|36|40|0|0|0.004737|0.00014|0|0|-0.000526|-0.000016|0.038421|0.001138|0.088947|0.002635|33.761579||||||||||||||||||||2|0|0|17485.207087
T|MLCO|202608|PBW|ODD|1000|MXXNN|20|39849.04|1168|0|30|1138|0|0|0|1168|0|0|0|0|0.001225|0.000036|0.003416|0.0001|0.008853|0.000259|0.018656|0.000547|0.002603|0.000076|34.120548|0.022568|0.002937|0.000086|0.130137|1168|0.009816|73.438356|0||0||||||||1168|0||||
T|MLCO|202608|PBW|ODD|250|LNNNN|1|336.5|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000594|0|0|-0.03|-0.000891|-0.04|-0.001188|-0.02|-0.000594|33.66||||||||||||||||||||1|0|0|16531.586476
T|MLCO|202608|PBW|ODD|250|MXXNN|16|10533.35|315|0|25|290|0|0|0|315|0|0|0|0|0.006565|0.000196|0.003613|0.000108|0.004438|0.000133|0.006724|0.000201|-0.006483|-0.000194|33.441508|0.022889|0.006883|0.000206|0.300693|283|0.008908|61.770318|32|90.6875|0||||||||315|0||||
T|MLCO|202608|PBW|ROUND|1000|MXXNN|14|50659.36|1487|0|0|1487|0|0|0|1487|0|0|0|0|-0.0001|-0.000003|0.003881|0.000114|0.016551|0.000486|0.022865|0.000671|-0.014155|-0.000416|34.068181|0.027202|0.001245|0.000037|0.045755|1487|0.012979|74.830531|0||0||||||||1487|0||||
T|MLCO|202608|PBW|ROUND|10000|LNNNN|1|16425|500|0|0|500|0|0|0|0|0|0|0|500|-0.00164|-0.00005|-0.00164|-0.00005|-0.00548|-0.000167|0.00202|0.000061|0.08316|0.002531|32.86||||||||||||||||||||1|433|423|1130197.882324
T|MLCO|202608|PBW|ROUND|10000|MXXNN|3|48985.16|1516|0|0|1516|0|0|0|1516|0|0|0|0|-0.0002|-0.000006|-0.004329|-0.000134|-0.020609|-0.000638|0.013455|0.000416|0.011819|0.000366|32.311273|0.013892|0.011476|0.000355|0.826087|613|0.002987|107.980424|903|88.825028|0||||||||800|716||||
T|MLCO|202608|PBW|ROUND|20000|MXXNN|5|156526.2|4660|0|1700|2960|0|0|0|4660|0|0|0|0|0.013618|0.000405|0.01718|0.000511|-0.012605|-0.000375|-0.01312|-0.000391|-0.021833|-0.00065|33.598069|0.030386|0.00718|0.000214|0.236299|4660|0.011603|62.375536|0||0||||||||3000|1660||||
T|MLCO|202608|PBW|ROUND|200000|LYNNN|1|946500|30000|0|0|30000|0|0|0|500|29500|0|0|0|0.007117|0.000226|0.007117|0.000226|-0.00305|-0.000097|-0.022883|-0.000725|-0.00305|-0.000097|31.545|0.01|0.02695|0.000854|2.695|500|0.005|109|1350|3285.111111|28150|0.009121|3289.241563||||||100|1750||||
T|MLCO|202608|PBW|ROUND|200000|MXXNN|2|966150|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.007732|0.00024|0.006223|0.000193|-0.008777|-0.000273|0.016223|0.000504|0.061223|0.001901|32.205|0.02|0.031223|0.000969|1.561133|853|0.01|113.655334|14331|133.033005|14816|0.011938|464.43291||||||3500|11684||||
T|MLCO|202608|PBW|ROUND|5000|MXXNN|22|144914.91|4243|0|201|4042|0|0|0|4243|0|0|0|0|0.000354|0.00001|0.002809|0.000082|-0.01523|-0.000446|-0.028181|-0.000825|-0.005164|-0.000151|34.161407|0.034146|0|0|0|4243|0.017073|56.335376|0||0||||||||3932|311||||
T|MLCO|202608|PBW|ROUND|50000|MXXNN|4|300090|9000|0|2000|7000|0|0|0|9000|0|0|0|0|0.004044|0.000121|0.017378|0.000521|0.001822|0.000055|-0.028178|-0.000845|-0.0104|-0.000312|33.35|0.026667|0.006267|0.000188|0.235|9000|0.0102|78.955556|0||0||||||||4300|4700||||
T|MLCO|202608|PBYI|ODD|0|LNNNN|4|116.9|13|1|0|7|0|0|0|5|2|0|0|0|-0.044286|-0.004838|-0.03|-0.003277|-0.034286|-0.003746|-0.022857|-0.002497|-0.144286|-0.015763|9.153571||||||||||||||||||||2|3|3|489.773237
T|MLCO|202608|PBYI|ODD|0|LNYNN|2|54.39|6|0|0|6|0|0|0|6|0|0|0|0|0.011667|0.001289|0.011667|0.001289|0.028333|0.003131|0.028333|0.003131|0.015|0.001657|9.05|0.08|0.016667|0.001842|0.208333|6|0.031667|120.595277|0||0||||||||6|0|2|1|1|120.595277
T|MLCO|202608|PBYI|ODD|0|LYNNN|2|175.72|19|0|0|19|0|0|0|19|0|0|0|0|0.010653|0.001152|0.010653|0.001152|0.013284|0.001436|0.013284|0.001436|0.020653|0.002233|9.249474|0.012632|0.010653|0.001152|0.843333|19|0.000989|85.947368|0||0||||||||19|0||||
T|MLCO|202608|PBYI|ODD|0|MXXNN|13|833.54|92|0|2|90|0|0|0|92|0|0|0|0|0.002717|0.0003|0.002391|0.000264|0.016304|0.001799|0.006957|0.000768|-0.000217|-0.000024|9.06212|0.044457|0.002717|0.0003|0.061125|92|0.02087|68.336957|0||0||||||||92|0||||
T|MLCO|202608|PBYI|ODD|250|LNNNN|2|1195.2|129|0|0|54|0|0|0|0|0|0|54|0|0|0|0.03|0.00332|0.03|0.00332|0.03|0.00332|0.03|0.00332|9.035||||||||||||||||||||1|22|0|162445.654898
T|MLCO|202608|PBYI|ODD|250|MXXNN|14|5102.2|570|0|0|570|0|0|0|570|0|0|0|0|0.012074|0.001345|0.011196|0.001248|0.009793|0.001091|0.002074|0.000231|-0.021961|-0.002447|8.974474|0.051754|0.012074|0.001345|0.233288|451|0.025075|70.833703|119|84.773109|0||||||||570|0||||
T|MLCO|202608|PBYI|ROUND|1000|LNNNN|5|14945.04|1607|0|0|1152|0|100|100|0|252|0|500|200|-0.034757|-0.003733|-0.029549|-0.003174|-0.000903|-0.000097|-0.000903|-0.000097|-0.003993|-0.000429|9.31||||||||||||||||||||4|1407|1407|207393.461305
T|MLCO|202608|PBYI|ROUND|1000|MXXNN|4|9069.5|1030|0|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0|0|0|-0.002427|-0.000276|8.798641|0.035146|0|0|0|1030|0.017573|75.281553|0||0||||||||905|125||||
T|MLCO|202608|PBYI|ROUND|10000|LNNNN|2|33480|4000|2000|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|-0.01|-0.001084|-0.01|-0.001084|0.06|0.006504|9.225||||||||||||||||||||1|213|7|188536
T|MLCO|202608|PBYI|ROUND|10000|LYNNN|1|12045|1500|0|899|601|0|0|0|1500|0|0|0|0|0.011867|0.001476|0.011867|0.001476|0.011867|0.001476|0.011867|0.001476|0.011867|0.001476|8.04|0.02|0.011867|0.001476|0.59334|1500|0.004067|82.198667|0||0||||||||1200|300||||
T|MLCO|202608|PBYI|ROUND|10000|MXXNN|1|14961.96|1668|0|0|1668|0|0|0|1668|0|0|0|0|0|0|-0.09|-0.01005|-0.06|-0.0067|-0.050647|-0.005656|-0.07|-0.007817|8.955|0.03|0|0|0|1668|0.015|92.513189|0||0||||||||500|1168||||
T|MLCO|202608|PBYI|ROUND|20000|LNNNN|2|66936|7300|0|0|7300|0|0|0|0|0|0|3000|4300|0.030548|0.003336|0.036438|0.003979|0.042329|0.004622|0.021781|0.002378|0.031781|0.00347|9.158425||||||||||||||||||||2|4300|4300|5465182.219178
T|MLCO|202608|PBYI|ROUND|250|LNNNN|1|940|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.005432|0.07|0.007605|0.04|0.004345|0.04|0.004345|-0.08|-0.008691|9.205||||||||||||||||||||1|100|100|4599.572699
T|MLCO|202608|PBYI|ROUND|250|LNYNN|1|928|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.28|0.02|0|0|0|100|0.01|74|0||0||||||||100|0|1|0|0|74
T|MLCO|202608|PBYI|ROUND|250|MXXNN|2|1906.99|209|0|0|209|0|0|0|209|0|0|0|0|0.007273|0.000798|0.007273|0.000798|0.007273|0.000798|0.012057|0.001323|-0.01622|-0.00178|9.111746|0.025215|0.007273|0.000798|0.288425|209|0.008971|37.61244|0||0||||||||209|0||||
T|MLCO|202608|PBYI|ROUND|5000|LNNNN|4|35720|4000|1000|0|1040|0|0|0|0|0|0|1040|0|-0.000769|-0.000086|-0.000769|-0.000086|-0.010385|-0.001165|-0.012308|-0.001381|-0.080385|-0.009022|8.910192||||||||||||||||||||2|1429|941|49545.410253
T|MLCO|202608|PBYI|ROUND|5000|MXXNN|2|13403.57|1479|0|1279|200|0|0|0|1479|0|0|0|0|0.048441|0.005364|0.048441|0.005364|0.048441|0.005364|0.04385|0.004855|0.097805|0.010829|9.031521|0.062137|0.048441|0.005364|0.779589|1479|0.006848|105.761325|0||0||||||||1100|379||||
T|MLCO|202608|PCAR|ODD|0|LNNNN|2|260.85|2|0|0|2|0|0|0|0|0|0|1|1|-0.025|-0.000192|-0.02|-0.000153|-0.025|-0.000192|-0.09|-0.00069|-0.205|-0.001572|130.425||||||||||||||||||||2|2|1|227725.508843
T|MLCO|202608|PCAR|ODD|0|MXXNN|13|1923.3|15|0|0|15|0|0|0|15|0|0|0|0|0.002133|0.000017|-0.0052|-0.000041|-0.007867|-0.000061|-0.0852|-0.000665|-0.096533|-0.000753|128.201333|0.08|0.002133|0.000017|0.026667|15|0.038933|80.2|0||0||||||||15|0||||
T|MLCO|202608|PCAR|ODD|1000|LNNNN|5|14212.05|110|20|0|75|0|0|0|0|40|0|0|35|0.054667|0.000427|0.080667|0.00063|0.094667|0.000739|-0.071333|-0.000557|-0.079333|-0.000619|128.069667||||||||||||||||||||3|33|25|338107.149073
T|MLCO|202608|PCAR|ODD|1000|LNYNN|6|11150.67|86|0|0|86|0|0|0|29|0|0|45|12|-0.083837|-0.000647|-0.090814|-0.000701|-0.112674|-0.000869|-0.070116|-0.000541|-0.123488|-0.000953|129.609826|0.516163|-0.021512|-0.000166|-0.041676|86|0.268837|2224524.166789|0||0||||||||86|0|6|49|13|2224524.166789
T|MLCO|202608|PCAR|ODD|1000|LYNNN|2|6492.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0336|0.000259|0.0336|0.000259|0.1286|0.00099|0.1286|0.00099|-0.1614|-0.001243|129.8475|0.075|0.0336|0.000259|0.448|50|0.0207|79|0||0||||||||50|0||||
T|MLCO|202608|PCAR|ODD|1000|LYNNY|1|4277.79|33|0|0|33|0|0|33|0|0|0|0|0|0.15|0.001157|0.14|0.001079|0.13|0.001002|0.28|0.002159|0.44|0.003393|129.695|0.13|0.15|0.001157|1.153846|0|||0||33|0.01|4.065446||||||33|0||||
T|MLCO|202608|PCAR|ODD|1000|MXXNN|50|130661.72|1012|0|144|868|0|0|0|1012|0|0|0|0|0.008944|0.000069|0.007708|0.00006|0.011276|0.000087|-0.026323|-0.000204|-0.06744|-0.000522|129.104313|0.078745|0.009556|0.000074|0.121358|970|0.036092|67.343299|42|57.285714|0||||||||1012|0||||
T|MLCO|202608|PCAR|ODD|1000|MXXNY|2|4744.8|36|0|0|36|0|0|36|0|0|0|0|0|-0.05|-0.000379|0.1|0.000758|0.5|0.003792|0.51|0.003868|0.51|0.003868|131.845|0.09|0.09|0.000683|1|0|||36|6.375475|0||||||||36|0||||
T|MLCO|202608|PCAR|ODD|10000|MXXNN|5|55035.95|431|0|90|341|0|0|0|431|0|0|0|0|0.022928|0.00018|0.022928|0.00018|-0.024868|-0.000195|-0.074195|-0.000581|-0.067954|-0.000532|127.705522|0.070394|0.022928|0.00018|0.325709|431|0.023733|65.436195|0||0||||||||431|0||||
T|MLCO|202608|PCAR|ODD|250|LNNNN|13|6032.3|46|10|0|28|0|4|0|4|8|0|6|6|-0.027857|-0.000212|-0.029286|-0.000223|-0.037143|-0.000283|-0.186429|-0.00142|-0.181429|-0.001382|131.242857||||||||||||||||||||8|15|8|649107.445381
T|MLCO|202608|PCAR|ODD|250|LNYNN|3|1926.8|15|0|0|15|0|0|0|5|0|6|4|0|-0.004|-0.000031|-0.012|-0.000093|-0.033333|-0.000259|-0.098|-0.000763|0.122|0.00095|128.454|0.074667|0.009333|0.000073|0.125|15|0.032667|40325.6|0||0||||||||15|0|3|10|8|40325.6
T|MLCO|202608|PCAR|ODD|250|LYNNN|2|1146.31|9|0|5|4|0|0|0|9|0|0|0|0|0.056667|0.000445|0.068889|0.000541|0.111111|0.000873|0.014444|0.000113|0.214444|0.001684|127.338889|0.057778|0.043333|0.00034|0.75|9|0.007222|50.888889|0||0||||||||9|0||||
T|MLCO|202608|PCAR|ODD|250|MXXNN|42|18920.83|145|0|7|138|0|0|0|145|0|0|0|0|0.008986|0.000069|0.007262|0.000056|0.017538|0.000134|0.028434|0.000218|-0.05529|-0.000424|130.479517|0.082621|0.009676|0.000074|0.117112|134|0.039466|75.373134|11|74.909091|0||||||||145|0||||
T|MLCO|202608|PCAR|ODD|5000|LNNNN|5|31334|240|0|0|240|0|0|0|0|0|0|100|140|0.019583|0.00015|0.013333|0.000102|0.041667|0.000319|0.050417|0.000386|0.003333|0.000026|130.622917||||||||||||||||||||5|114|0|505990.378579
T|MLCO|202608|PCAR|ODD|5000|LNYNN|1|6340|50|0|0|50|0|0|0|5|0|45|0|0|0.029|0.000229|0.029|0.000229|0.057|0.000449|0.159|0.001254|0.034|0.000268|126.81|0.1|0.02|0.000158|0.2|50|0.04|11064.3|0||0||||||||50|0|1|50|0|11064.3
T|MLCO|202608|PCAR|ODD|5000|LYNNN|2|12894|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000039|-0.005|-0.000039|-0.005|-0.000039|0.02|0.000155|-0.025|-0.000194|129.035|0.19|-0.005|-0.000039|-0.026316|100|0.0975|70.5|0||0||||||||100|0||||
T|MLCO|202608|PCAR|ODD|5000|MXXNN|14|99661.94|767|0|106|661|0|0|0|767|0|0|0|0|0.025052|0.000193|0.02088|0.000161|0.020372|0.000157|-0.030424|-0.000234|0.021454|0.000165|129.953638|0.092568|0.026095|0.000201|0.281901|702|0.036314|65.5|65|66|0||||||||767|0||||
T|MLCO|202608|PCAR|ODD|5000|MXXNY|1|6483.5|50|0|0|50|0|0|50|0|0|0|0|0|0.49|0.003771|0.39|0.003002|1.03|0.007927|0.69|0.005311|0.58|0.004464|129.93|0.52|0.52|0.004002|1|0|||50|5.271854|0||||||||50|0||||
T|MLCO|202608|PCAR|ROUND|10000|LNNNN|2|25760|200|0|0|200|0|0|0|0|0|0|0|200|-0.095|-0.000738|-0.1|-0.000776|-0.05|-0.000388|-0.07|-0.000543|-0.15|-0.001165|128.795||||||||||||||||||||2|0|0|921104.790465
T|MLCO|202608|PCAR|ROUND|10000|LYNNN|1|12938|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000309|0.04|0.000309|0.03|0.000232|-0.24|-0.001854|0.2|0.001545|129.415|0.07|0.04|0.000309|0.571429|100|0.015|20|0||0||||||||100|0||||
T|MLCO|202608|PCAR|ROUND|10000|MXXNN|4|58397.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.011289|-0.000087|-0.0024|-0.000018|0.004267|0.000033|-0.003511|-0.000027|0.0376|0.00029|129.792778|0.074444|0.008711|0.000067|0.117015|450|0.032867|90.333333|0||0||||||||450|0||||
T|MLCO|202608|PCAR|ROUND|20000|LNNNN|3|78840|600|0|0|600|0|0|0|0|400|0|200|0|0.04|0.000304|0.063333|0.000482|0.063333|0.000482|-0.053333|-0.000406|0.013333|0.000101|131.42||||||||||||||||||||3|68|0|22608.163024
T|MLCO|202608|PCAR|ROUND|20000|MXXNN|3|76948|600|0|0|600|0|0|0|600|0|0|0|0|0.043067|0.000336|0.043067|0.000336|0.039733|0.00031|0.023067|0.00018|0.019733|0.000154|128.256667|0.066667|0.043067|0.000336|0.646|600|0.0118|86.666667|0||0||||||||600|0||||
T|MLCO|202608|PCAR|ROUND|200000|LYNNN|1|664700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005046|0.000038|0.056372|0.000424|-0.1804|-0.001357|-0.103628|-0.000779|0.036372|0.000274|132.965|0.05|0.076372|0.000574|1.52744|1577|0.020736|97.934052|400|160.17|3023|0.032627|189.040688||||||200|1777||||
T|MLCO|202608|PCAR|ROUND|200000|MXXNN|2|3522578.44|26666|0|8860|17806|0|0|0|26666|0|0|0|0|0.046687|0.000353|0.066653|0.000504|0.030402|0.00023|0.061652|0.000467|0.010624|0.00008|132.130619|0.06125|0.197903|0.001498|3.231087|412|0.005328|46.798544|1822|79.176729|24432|0.074664|103.44188||||||200|2034||||
T|MLCO|202608|PCAR|ROUND|50000|MXXNN|4|435021.16|3362|0|0|3362|0|0|0|3362|0|0|0|0|0.041195|0.000318|0.038839|0.0003|0.038839|0.0003|0.084478|0.000653|0.132551|0.001024|129.436517|0.085907|0.041195|0.000318|0.479524|2382|0.031554|109.735097|980|110|0||||||||1200|2162||||
T|MLCO|202608|PCB|ODD|0|LNNNN|16|1427.22|52|5|0|18|0|0|0|5|0|0|1|12|-0.057778|-0.002102|-0.06|-0.002183|-0.054444|-0.001981|-0.107222|-0.003901|-0.272778|-0.009924|27.485556||||||||||||||||||||6|16|13|815936.160304
T|MLCO|202608|PCB|ODD|0|LNYNN|1|54.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.2|0.4|0|0|0|2|0.2|67|0||0||||||||2|0|1|0|0|67
T|MLCO|202608|PCB|ODD|0|LYNNN|2|282.7|10|0|0|10|0|0|0|10|0|0|0|0|0.1149|0.004064|0.1149|0.004064|0.1149|0.004064|0.1349|0.004771|0.1849|0.006539|28.275|0.13|0.1149|0.004064|0.883846|10|0.00755|46.5|0||0||||||||10|0||||
T|MLCO|202608|PCB|ODD|1000|MXXNN|4|6897.53|244|0|0|244|0|0|0|244|0|0|0|0|0.482582|0.017062|0.482582|0.017062|0.445697|0.015758|0.482582|0.017062|0.164836|0.005828|28.283545|1.047664|0.482582|0.017062|0.460627|244|0.282541|68.852459|0||0||||||||244|0||||
T|MLCO|202608|PCB|ODD|250|LYNNN|1|301.4|11|0|0|11|0|0|0|11|0|0|0|0|0.022727|0.000829|0.022727|0.000829|0.022727|0.000829|0.022727|0.000829|0.042727|0.001558|27.425|0.05|0.022727|0.000829|0.454545|11|0.013636|21.272727|0||0||||||||11|0||||
T|MLCO|202608|PCB|ODD|250|MXXNY|2|540|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PCB|ROUND|1000|LNYNN|3|12555|450|161|0|289|0|0|0|174|70|0|45|0|0.015571|0.000559|0.015571|0.000559|-0.010381|-0.000373|-0.010381|-0.000373|0.008824|0.000317|27.831488|0.188235|0.015571|0.000559|0.082721|289|0.086332|24234.114187|0||0||||||||300|0|2|245|240|24234.114187
T|MLCO|202608|PCEF|ODD|0|LNYNN|3|101.83|5|3|0|2|0|0|0|2|0|0|0|0|0.005|0.000246|0.005|0.000246|0.005|0.000246|0.005|0.000246|0.015|0.000737|20.355|0.03|0.005|0.000246|0.166667|2|0.0125|89|0||0||||||||2|0|2|3|0|89
T|MLCO|202608|PCEF|ODD|0|LYNNN|3|162.68|8|0|0|8|0|0|0|8|0|0|0|0|0.018075|0.000888|0.018075|0.000888|0.014325|0.000704|0.014325|0.000704|0.014325|0.000704|20.35|0.03|0.021825|0.001072|0.7275|5|0.00654|124.6|3|14|0||||||||8|0||||
T|MLCO|202608|PCEF|ODD|0|MXXNN|4|286.81|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000349|20.485357|0.017857|0|0|0|14|0.008929|88.642857|0||0||||||||14|0||||
T|MLCO|202608|PCEF|ODD|1000|LNNNN|1|1021.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0.01|0.00049|0.02|0.00098|0.02|0.00098|20.41||||||||||||||||||||1|50|50|513344.057031
T|MLCO|202608|PCEF|ODD|1000|MXXNN|1|1974.92|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.35|0.02|0|0|0|97|0.01|59|0||0||||||||97|0||||
T|MLCO|202608|PCEF|ODD|250|LNNNN|3|1560.3|77|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCEF|ODD|250|LNYNN|2|1100.25|54|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000982|20.375|0.03|0|0|0|27|0.015|27|0||0||||||||27|0|1|0|0|27
T|MLCO|202608|PCEF|ODD|250|LYNNN|2|835.73|41|0|0|41|0|0|0|41|0|0|0|0|0.018507|0.000907|0.018507|0.000907|0.018507|0.000907|0.018507|0.000907|0.018507|0.000907|20.400366|0.033415|0.031678|0.001553|0.948029|14|0.002543|107.642857|27|20|0||||||||41|0||||
T|MLCO|202608|PCEF|ODD|250|MXXNN|4|1665.89|82|0|0|82|0|0|0|82|0|0|0|0|-0.002351|-0.000116|-0.002351|-0.000116|-0.004668|-0.00023|-0.006985|-0.000344|0.005941|0.000293|20.312622|0.03622|-0.000034|-0.000002|-0.000943|82|0.018127|117.939024|0||0||||||||82|0||||
T|MLCO|202608|PCEF|ROUND|1000|LNNNN|4|11396.69|558|0|0|179|0|0|0|0|0|0|0|179|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.001173|-0.000057|20.515||||||||||||||||||||1|179|179|19075827.979268
T|MLCO|202608|PCEF|ROUND|1000|LYNNN|1|4276.48|208|0|0|208|0|0|0|208|0|0|0|0|0.0198|0.000964|0.0198|0.000964|0.0198|0.000964|0.0198|0.000964|0.0198|0.000964|20.55|0.02|0.0198|0.000964|0.99|208|0.0001|105|0||0||||||||208|0||||
T|MLCO|202608|PCEF|ROUND|1000|MXXNN|6|16968.56|833|0|195|638|0|0|0|833|0|0|0|0|-0.007141|-0.000351|-0.007141|-0.000351|-0.007141|-0.000351|-0.0045|-0.000221|-0.0045|-0.000221|20.371303|0.016483|-0.007141|-0.000351|-0.43327|833|0.011812|72.216086|0||0||||||||833|0||||
T|MLCO|202608|PCEF|ROUND|10000|LYNNN|5|79155.61|3879|0|1128|2751|0|0|0|3879|0|0|0|0|0.007038|0.000345|0.007038|0.000345|0.007038|0.000345|0.007038|0.000345|0.007031|0.000344|20.41369|0.015001|0.007038|0.000345|0.469187|3260|0.004737|70.169325|619|105.765751|0||||||||3306|573||||
T|MLCO|202608|PCEF|ROUND|10000|MXXNN|4|48908.44|2403|0|0|2403|0|0|0|2403|0|0|0|0|0.001888|0.000093|0.001888|0.000093|0.001888|0.000093|0.001888|0.000093|0.001888|0.000093|20.357684|0.014736|0.001888|0.000093|0.128156|1740|0.008871|79.67931|663|98|0||||||||2388|15||||
T|MLCO|202608|PCEF|ROUND|20000|LNNNN|1|40440|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCEF|ROUND|20000|LYNNN|8|207069.2|10180|0|0|10180|0|0|0|10180|0|0|0|0|0.019284|0.000948|0.019284|0.000948|0.019284|0.000948|0.020267|0.000996|0.020041|0.000985|20.342613|0.029745|0.023115|0.001136|0.777127|6731|0.005013|73.937751|3449|62.520151|0||||||||9480|700||||
T|MLCO|202608|PCEF|ROUND|5000|LNNNN|2|16203.39|798|399|0|399|0|0|0|0|0|0|0|399|0.015414|0.000759|0.015414|0.000759|0.015414|0.000759|0.006942|0.000342|0.006942|0.000342|20.315||||||||||||||||||||1|484|460|1628061.889724
T|MLCO|202608|PCEF|ROUND|5000|LYNNN|1|8274.31|407|0|0|407|0|0|0|407|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|-0.01|-0.000492|20.335|0.01|0.01|0.000492|1|0|||407|83.314496|0||||||||407|0||||
T|MLCO|202608|PCEF|ROUND|5000|MXXNN|3|16564.45|809|0|0|809|0|0|0|809|0|0|0|0|0|0|0|0|0|0|0|0|0.003201|0.000156|20.473418|0.022583|0|0|0|809|0.011292|75.995056|0||0||||||||809|0||||
T|MLCO|202608|PCEF|ROUND|50000|LNYNN|2|162680|8000|3000|0|5000|0|0|0|5000|0|0|0|0|0.027628|0.001357|0.027628|0.001357|0.027628|0.001357|0.027628|0.001357|0.007628|0.000375|20.36|0.04|0.017628|0.000866|0.4407|5000|0.011186|32.8696|0||0||||||||5000|0|1|1210|1210|32.8696
T|MLCO|202608|PCEF|ROUND|50000|LYNNN|2|140742.2|6910|0|0|6910|0|0|0|6910|0|0|0|0|0.004932|0.000242|0.009274|0.000455|0.013615|0.000668|0.009274|0.000455|0.013615|0.000668|20.372902|0.01|0.004932|0.000242|0.493198|3502|0.005|135.741291|3408|37.768779|0||||||||3100|3810||||
T|MLCO|202608|PCEF|ROUND|50000|MXXNN|1|66495|3300|0|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000496|20.165|0.03|0|0|0|3300|0.015|130|0||0||||||||3300|0||||
T|MLCO|202608|PCF|ODD|0|MXXNN|1|37.52|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.365|0.01|0|0|0|7|0.005|103|0||0||||||||7|0||||
T|MLCO|202608|PCF|ODD|250|LNNNN|2|822.36|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|MLCO|202608|PCF|ODD|250|MXXNN|1|361.68|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.485|0.01|0|0|0|66|0.005|108|0||0||||||||66|0||||
T|MLCO|202608|PCF|ROUND|1000|LYNNN|2|6373.44|1198|0|798|400|0|0|0|1198|0|0|0|0|0.013189|0.002473|0.013189|0.002473|0.013189|0.002473|0.013189|0.002473|0.013189|0.002473|5.333406|0.026678|0.013189|0.002473|0.49438|1198|0.006744|89.592654|0||0||||||||900|298||||
T|MLCO|202608|PCF|ROUND|1000|MXXNN|1|1175.02|218|0|0|218|0|0|0|218|0|0|0|0|0.016|0.002963|0.016|0.002963|0.016|0.002963|0.016|0.002963|0.016|0.002963|5.4|0.02|0.016|0.002963|0.8|218|0.002|41|0||0||||||||218|0||||
T|MLCO|202608|PCF|ROUND|5000|MXXNN|1|8976|1700|0|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.29|0.02|0|0|0|1700|0.01|80.647059|0||0||||||||1200|500||||
T|MLCO|202608|PCG|ODD|0|LNNNN|118|9467.28|649|13|0|571|0|41|34|145|99|64|162|26|0.007776|0.000529|0.022189|0.001509|0.018284|0.001243|-0.005166|-0.000351|-0.067583|-0.004595|14.706532||||||||||||||||||||106|474|328|362611.403
T|MLCO|202608|PCG|ODD|0|LYNNN|33|3544.57|231|0|6|225|0|0|0|231|0|0|0|0|0.002216|0.000144|0.001783|0.000116|0.018016|0.001174|-0.014235|-0.000928|-0.042806|-0.00279|15.340411|0.010433|0.003601|0.000235|0.345145|196|0.00447|67.709184|25|41.6|10|0.0087|53||||||231|0||||
T|MLCO|202608|PCG|ODD|0|MXXNN|290|25871.82|1694|0|82|1612|0|0|0|1694|0|0|0|0|0.000989|0.000065|0.00067|0.000044|-0.001343|-0.000088|-0.000428|-0.000028|0.000221|0.000014|15.27005|0.010384|0.001644|0.000108|0.158317|1536|0.004915|75.391927|134|84.686567|24|0.006142|72.583333||||||1694|0||||
T|MLCO|202608|PCG|ODD|1000|LNNNN|9|10400.12|731|80|0|651|0|0|0|315|0|168|168|0|0.004101|0.000286|-0.001813|-0.000126|-0.013379|-0.000932|-0.033594|-0.00234|-0.023671|-0.001649|14.358702||||||||||||||||||||8|731|313|21102.91195
T|MLCO|202608|PCG|ODD|1000|LNYNN|1|1440|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000556|0.05|0.002778|0.09|0.005|18|0.02|0|0|0|80|0.01|81|0||0||||||||80|0|1|0|0|81
T|MLCO|202608|PCG|ODD|1000|LYNNN|3|3796.38|228|0|0|228|0|0|0|228|0|0|0|0|0|0|-0.004474|-0.000269|-0.018947|-0.001138|-0.047632|-0.002861|-0.192632|-0.011572|16.645789|0.01|0|0|0|228|0.005|88.552632|0||0||||||||228|0||||
T|MLCO|202608|PCG|ODD|1000|MXXNN|30|36725.5|2455|0|0|2455|0|0|0|2455|0|0|0|0|0.00207|0.000138|0.003602|0.000241|-0.012659|-0.000846|-0.001278|-0.000085|-0.021445|-0.001434|14.95699|0.010403|0.00207|0.000138|0.199021|2146|0.004766|86.010718|309|80.291262|0||||||||2455|0||||
T|MLCO|202608|PCG|ODD|250|LNNNN|125|56971.73|3732|147|0|3325|0|0|147|962|765|271|729|451|0.007323|0.00048|0.015705|0.00103|0.017182|0.001127|0.005684|0.000373|0.00982|0.000644|15.24362||||||||||||||||||||112|3066|2168|231140.676469
T|MLCO|202608|PCG|ODD|250|LNYNN|1|547.8|30|0|0|30|30|0|0|0|0|0|0|0|0.01|0.000547|0.03|0.001642|0.05|0.002737|0.08|0.00438|0.08|0.00438|18.265|0.03|0.01|0.000547|0.333333|30|0.01|0.085233|0||0||||||||30|0|1|0|0|0.085233
T|MLCO|202608|PCG|ODD|250|LYNNN|25|12911.32|834|0|50|784|0|0|0|834|0|0|0|0|0.005556|0.000359|0.006779|0.000438|-0.001998|-0.000129|0.011995|0.000775|0.162151|0.010477|15.477578|0.01|0.004357|0.000282|0.435731|729|0.003228|82.57476|105|63.714286|0||||||||834|0||||
T|MLCO|202608|PCG|ODD|250|LYNNY|1|850.56|48|0|0|48|0|0|0|0|48|0|0|0|0|0|0.07|0.003944|0.08|0.004507|0.02|0.001127|-0.1|-0.005634|17.75|0.06|-0.01|-0.000563|-0.166667|48|0.035|1338.673322|0||0||||||||48|0||||
T|MLCO|202608|PCG|ODD|250|MXXNN|216|118506.86|7587|0|432|7155|0|0|0|7587|0|0|0|0|0.00138|0.000088|0.002108|0.000135|-0.000415|-0.000027|-0.00233|-0.000149|-0.021473|-0.001375|15.617796|0.010384|0.001061|0.000068|0.102206|7237|0.004887|72.347934|350|79.614286|0||||||||7587|0||||
T|MLCO|202608|PCG|ROUND|1000|LNNNN|106|240112.52|16560|1000|200|14387|0|100|100|1526|4826|2731|3769|1535|0.004555|0.000318|0.001562|0.000109|0.003184|0.000223|-0.005462|-0.000382|-0.031622|-0.00221|14.308418||||||||||||||||||||94|15121|9838|246186.661081
T|MLCO|202608|PCG|ROUND|1000|LYNNN|21|45964.75|3085|0|185|2900|0|0|0|3085|0|0|0|0|0.004154|0.000279|0.004154|0.000279|-0.011081|-0.000744|-0.061421|-0.004123|-0.104403|-0.007009|14.895405|0.010324|0.00383|0.000257|0.371002|2200|0.004553|69.263636|885|48.954802|0||||||||3085|0||||
T|MLCO|202608|PCG|ROUND|1000|MXXNN|213|521776.96|35060|0|2649|32190|0|0|0|34839|0|0|0|0|0.001174|0.000079|0.002236|0.00015|0.005573|0.000375|0.010677|0.000718|0.008484|0.000571|14.865007|0.010333|0.001116|0.000075|0.108017|33917|0.004734|69.221305|922|50.574837|0||||||||34839|0||||
T|MLCO|202608|PCG|ROUND|10000|LNNNN|24|327218.02|23454|1012|0|22042|0|91|1105|2461|7200|4195|6990|0|0.001592|0.000114|0.014317|0.001022|0.007865|0.000562|-0.022463|-0.001604|-0.065424|-0.004672|14.002655||||||||||||||||||||23|16508|11287|32419.432411
T|MLCO|202608|PCG|ROUND|10000|LYNNN|16|231614.78|15902|0|1000|14902|0|0|0|15902|0|0|0|0|0.004545|0.000312|0.000287|0.00002|-0.010271|-0.000705|-0.009998|-0.000687|-0.018787|-0.00129|14.562839|0.010629|0.006808|0.000468|0.640557|12211|0.002815|95.449267|2891|103.666205|800|0.005|130||||||15602|0||||
T|MLCO|202608|PCG|ROUND|10000|LYNNY|1|17497.48|1012|0|0|1012|0|0|1012|0|0|0|0|0|0.03|0.001734|0.05|0.002889|0.04|0.002311|-0.19|-0.010979|-0.53|-0.030627|17.305|0.03|0.03|0.001734|1|0|||1012|8.594997|0||||||||500|512||||
T|MLCO|202608|PCG|ROUND|10000|MXXNN|56|789563.36|53103|0|4207|48896|0|0|0|53103|0|0|0|0|0.001432|0.000096|-0.00143|-0.000096|0.01107|0.000745|-0.006392|-0.00043|-0.058142|-0.003911|14.865963|0.011619|0.00049|0.000033|0.04217|52303|0.00565|73.036365|800|101.5|0||||||||51603|1500||||
T|MLCO|202608|PCG|ROUND|10000|MXXNY|2|21552|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|-0.02|-0.001485|-0.01|-0.000742|0.08|0.005939|13.47|0.01|0.03|0.002227|3|0|||800|4.235005|800|0.02|6.440716||||||1600|0||||
T|MLCO|202608|PCG|ROUND|20000|LNNNN|15|476223.62|32332|7541|0|24791|0|0|0|5581|4770|1845|11518|1077|0.002279|0.000156|0.008501|0.000583|0.012393|0.00085|-0.020674|-0.001418|0.097337|0.006675|14.582919||||||||||||||||||||11|22742|14984|72775.572242
T|MLCO|202608|PCG|ROUND|20000|LYNNN|5|134725|9990|0|100|9890|0|0|0|9990|0|0|0|0|0.004004|0.000297|0.008008|0.000594|-0.02002|-0.001485|-0.01998|-0.001482|-0.08004|-0.005935|13.48499|0.01|0.004004|0.000297|0.4004|5990|0.005|58.677796|4000|23.8|0||||||||9990|0||||
T|MLCO|202608|PCG|ROUND|20000|MXXNN|35|1077486.38|71841|0|4893|66948|0|0|0|71841|0|0|0|0|0.00087|0.000058|0.001093|0.000073|-0.002864|-0.000191|-0.009828|-0.000655|0.00026|0.000017|14.997481|0.01|0.00225|0.00015|0.224987|59254|0.0047|77.214365|11408|66.269898|1179|0.0001|137||||||65827|6014||||
T|MLCO|202608|PCG|ROUND|200000|LNNNN|1|742500|55000|0|0|55000|0|0|0|0|0|0|1999|53001|0.028546|0.002114|0.009273|0.000687|0.066365|0.004914|0.066365|0.004914|0.179823|0.013315|13.505||||||||||||||||||||1|55000|55000|469953.723157
T|MLCO|202608|PCG|ROUND|200000|MXXNN|1|204150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008999|0.000661|0.048999|0.003602|0.028999|0.002131|0.208999|0.015362|0.088999|0.006542|13.605|0.01|0.008999|0.000661|0.899867|1502|0.005|66.521971|13498|71.739369|0||||||||7400|7600||||
T|MLCO|202608|PCG|ROUND|5000|LNNNN|32|231994.65|15096|500|0|14272|0|1350|500|2612|3555|2715|2347|1193|-0.00918|-0.000593|0.012752|0.000824|0.012022|0.000776|-0.00251|-0.000162|-0.047818|-0.003088|15.4847||||||||||||||||||||31|13141|10235|129148.648184
T|MLCO|202608|PCG|ROUND|5000|LYNNN|12|89476.84|5985|0|0|5985|0|0|0|5985|0|0|0|0|0.004053|0.000271|0.002192|0.000147|-0.004825|-0.000323|-0.023666|-0.001583|-0.116364|-0.007784|14.948524|0.01|0.002573|0.000172|0.25731|5385|0.004127|76.872423|600|41.666667|0||||||||5985|0||||
T|MLCO|202608|PCG|ROUND|5000|LYNNY|2|17310|1000|0|0|1000|0|0|500|0|500|0|0|0|0.015|0.000866|0.03|0.001731|0.05|0.002885|-0.055|-0.003174|-0.245|-0.014137|17.33|0.04|0|0|0|500|0.04|3089.402989|500|5.594997|0||||||||600|400||||
T|MLCO|202608|PCG|ROUND|5000|MXXNN|97|731438.56|46949|0|4696|42253|0|0|0|46949|0|0|0|0|0.002821|0.000181|0.005048|0.000324|-0.001043|-0.000067|-0.012397|-0.000796|-0.013744|-0.000882|15.577932|0.010852|0.001434|0.000092|0.132097|45224|0.004889|74.441646|1725|52.985507|0||||||||46049|900||||
T|MLCO|202608|PCG|ROUND|50000|LNNNN|12|1271032.04|77746|10000|0|51640|0|7900|1500|7200|18132|4462|5000|7446|0.00253|0.000158|-0.001627|-0.000102|-0.020945|-0.001311|-0.007955|-0.000498|0.065332|0.00409|15.972662||||||||||||||||||||8|41513|32701|63517.925093
T|MLCO|202608|PCG|ROUND|50000|LYNNN|4|537693.71|36415|0|10688|25727|0|0|0|27515|84|8816|0|0|0.015727|0.001065|0.015727|0.001065|-0.011418|-0.000774|-0.037354|-0.002531|-0.392418|-0.026585|14.760661|0.013845|0.012139|0.000822|0.876822|4755|0.00653|109.245005|31660|3310.372552|0||||||||16982|19433||||
T|MLCO|202608|PCG|ROUND|50000|MXXNN|73|6154282.36|361553|0|14600|346953|0|0|0|361553|0|0|0|0|0.002464|0.000145|0.000528|0.000031|-0.010872|-0.000639|-0.017304|-0.001017|-0.024056|-0.001413|17.021549|0.010138|0.00429|0.000252|0.423139|232308|0.004772|60.465722|121607|45.012433|7638|0.006727|69.356245||||||332191|29362||||
T|MLCO|202608|PCG-A|ODD|0|MXXNN|4|386.56|18|0|0|18|0|0|0|18|0|0|0|0|0.016156|0.000754|0.016156|0.000754|0.016156|0.000754|0.016156|0.000754|0.037822|0.001764|21.435556|0.08|0.016156|0.000754|0.201944|16|0.035913|53.5625|2|21|0||||||||18|0||||
T|MLCO|202608|PCG-A|ODD|250|MXXNN|1|440.6|20|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.965|0.13|0|0|0|20|0.065|90|0||0||||||||20|0||||
T|MLCO|202608|PCG-A|ROUND|1000|LNNNN|1|2110|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|PCG-A|ROUND|1000|LNYNN|1|2100|100|0|0|63|0|0|0|63|0|0|0|0|0.05|0.002378|0.05|0.002378|0.05|0.002378|0.05|0.002378|0.05|0.002378|21.025|0.09|0.05|0.002378|0.555556|63|0.02|19|0||0||||||||100|0|1|66|63|19
T|MLCO|202608|PCG-A|ROUND|1000|LYNNN|1|4368|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.001365|0.0298|0.001365|0.0298|0.001365|0.0298|0.001365|0.0298|0.001365|21.825|0.03|0.0298|0.001365|0.993333|200|0.0001|115|0||0||||||||200|0||||
T|MLCO|202608|PCG-A|ROUND|10000|LNNNN|1|10400|500|0|0|492|0|0|0|0|0|0|492|0|-0.189837|-0.008986|-0.189837|-0.008986|-0.15|-0.007101|-0.15|-0.007101|-0.58|-0.027456|21.125||||||||||||||||||||1|500|500|128601.658537
T|MLCO|202608|PCG-B|ODD|0|LNNNN|3|282.49|15|0|0|15|0|0|0|0|0|0|0|15|-0.383333|-0.020067|-0.383333|-0.020067|-0.338|-0.017694|-0.35|-0.018322|-0.236667|-0.012389|19.103||||||||||||||||||||3|12|12|834538.2
T|MLCO|202608|PCG-B|ODD|0|MXXNN|2|115.15|6|0|0|6|0|0|0|6|0|0|0|0|0.006667|0.00035|0.006667|0.00035|0.006667|0.00035|0.006667|0.00035|0.048333|0.002535|19.07|0.243333|0.006667|0.00035|0.027397|6|0.118333|85.666667|0||0||||||||6|0||||
T|MLCO|202608|PCG-B|ODD|1000|LNNNN|1|1308.78|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCG-B|ODD|1000|LNYNN|3|3895.98|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PCG-B|ODD|1000|LYNNN|1|1287|66|0|0|66|0|0|0|66|0|0|0|0|0.5|0.025316|0.5|0.025316|0.5|0.025316|0.5|0.025316|0.4|0.020253|19.75|0.5|0.5|0.025316|1|0|||66|26|0||||||||66|0||||
T|MLCO|202608|PCG-B|ODD|250|LNNNN|3|1908.75|97|30|0|37|0|0|0|0|0|0|0|37|-0.3|-0.014996|-0.3|-0.014996|-0.31|-0.015496|-0.31|-0.015496|-0.08|-0.003999|20.005||||||||||||||||||||1|67|67|3439978.3933
T|MLCO|202608|PCG-B|ROUND|1000|LNNNN|2|5641|300|0|0|300|0|0|0|0|0|0|200|100|-0.476667|-0.024948|-0.476667|-0.024948|-0.436667|-0.022854|-0.436667|-0.022854|-0.373333|-0.019539|19.106667||||||||||||||||||||2|0|0|464878.598161
T|MLCO|202608|PCG-D|ODD|0|MXXNN|1|18.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.185|0.17|0|0|0|1|0.085|59|0||0||||||||1|0||||
T|MLCO|202608|PCG-D|ROUND|1000|LNNNN|2|7192|400|0|0|200|0|0|0|0|0|0|0|200|0.29|0.015655|0.41|0.022132|0.41|0.022132|0.41|0.022132|0.4|0.021592|18.525||||||||||||||||||||1|200|200|6299549.911174
T|MLCO|202608|PCG-D|ROUND|10000|LNNNN|3|51750|3000|0|0|14|0|0|0|14|0|0|0|0|-0.25|-0.014409|-0.25|-0.014409|-0.25|-0.014409|-0.25|-0.014409|-0.25|-0.014409|17.35||||||||||||||||||||1|14|14|102
T|MLCO|202608|PCG-D|ROUND|5000|LNNNN|4|28196|1600|0|0|500|0|0|0|0|10|0|0|490|-0.1536|-0.008982|-0.1536|-0.008982|-0.1536|-0.008982|-0.1902|-0.011123|-0.1902|-0.011123|17.1||||||||||||||||||||1|327|317|819338.846
T|MLCO|202608|PCG-E|ODD|250|LNNNN|1|928.55|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCG-E|ROUND|1000|LYNNN|1|1895|100|0|0|100|0|0|0|100|0|0|0|0|0.9398|0.050855|0.9398|0.050855|0.9398|0.050855|0.9398|0.050855|0.9398|0.050855|18.48|0.94|0.9398|0.050855|0.999787|100|0.0001|127|0||0||||||||100|0||||
T|MLCO|202608|PCG-X|ODD|0|LNNNN|11|431.95|11|1|0|5|0|0|0|0|0|1|1|3|-0.05|-0.001325|0.058|0.001536|0.128|0.003391|0.308|0.008159|0.846|0.022411|37.749||||||||||||||||||||5|3|3|5297613.915965
T|MLCO|202608|PCG-X|ODD|1000|LNNNN|1|1301.7|30|0|0|30|0|0|0|0|0|0|0|30|-0.06|-0.001382|-0.02|-0.000461|-0.02|-0.000461|-0.02|-0.000461|0.05|0.001151|43.425||||||||||||||||||||1|30|30|1087832
T|MLCO|202608|PCG-X|ODD|250|LNNNN|1|850|25|0|0|25|0|0|0|0|0|25|0|0|-0.13|-0.003818|-0.1|-0.002937|-0.06|-0.001762|-0.03|-0.000881|0.23|0.006755|34.05||||||||||||||||||||1|0|0|14561.5056
T|MLCO|202608|PCG-X|ROUND|1000|LNNNN|1|3440|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.001742|-0.06|-0.001742|-0.06|-0.001742|0.14|0.004066|0.32|0.009293|34.435||||||||||||||||||||1|0|0|110
T|MLCO|202608|PCG-X|ROUND|1000|LNYNN|1|3410|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001467|0.05|0.001467|-0.05|-0.001467|-0.17|-0.004989|-0.14|-0.004109|34.075|0.13|0.05|0.001467|0.384615|100|0.04|51|0||0||||||||100|0|1|0|0|51
T|MLCO|202608|PCG-X|ROUND|10000|LNNNN|2|34100|1000|0|0|941|0|0|0|0|0|0|500|441|0.013464|0.000394|0.027524|0.000805|0.04627|0.001354|0.060329|0.001765|0.022774|0.000666|34.175643||||||||||||||||||||2|59|59|6879558.339785
T|MLCO|202608|PCLA|ODD|1000|MXXNN|1|1005|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.11|-0.006677|0.84|0.050986|0.48|0.029135|2.65|0.16085|16.475|0.55|0|0|0|60|0.275|98|0||0||||||||60|0||||
T|MLCO|202608|PCLA|ODD|250|MXXNN|1|726|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.65|-0.053301|0.26|0.02132|0.7|0.057401|12.195|0.19|0|0|0|60|0.095|90|0||0||||||||60|0||||
T|MLCO|202608|PCM|ODD|0|LNNNN|21|1383.26|254|65|0|149|0|0|0|14|0|3|5|127|0.022282|0.004041|0.04443|0.008057|0.021477|0.003895|0.020805|0.003773|0.034094|0.006183|5.514195||||||||||||||||||||11|163|58|2751772.329847
T|MLCO|202608|PCM|ODD|0|LNYNN|6|127.69|23|0|0|23|0|0|0|5|0|0|10|8|0.005652|0.001018|0.005652|0.001018|0.005652|0.001018|0.005652|0.001018|0.005652|0.001018|5.553261|0.03087|0.003043|0.000548|0.098592|23|0.013913|617106.450428|0||0||||||||23|0|6|8|5|617106.450428
T|MLCO|202608|PCM|ODD|0|LYNNN|1|218.12|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.335|0.03|0|0|0|41|0.015|61|0||0||||||||41|0||||
T|MLCO|202608|PCM|ODD|0|MXXNN|21|1424.29|259|0|40|219|0|0|0|259|0|0|0|0|0.011168|0.002038|0.011168|0.002038|0.011168|0.002038|0.011168|0.002038|0.013677|0.002496|5.47917|0.043745|0.011168|0.002038|0.255287|245|0.01722|76.212245|14|67.285714|0||||||||259|0||||
T|MLCO|202608|PCM|ODD|250|LNNNN|15|4621.8|846|286|0|410|0|0|0|140|0|0|0|270|0|0|0.019756|0.003584|0.007561|0.001372|0.01|0.001814|0.00878|0.001593|5.511585||||||||||||||||||||7|316|205|3764055.880443
T|MLCO|202608|PCM|ODD|250|LNYNN|2|536.5|100|0|0|100|0|0|0|50|0|0|0|50|0.0002|0.000037|0.0002|0.000037|0.0002|0.000037|-0.0035|-0.000653|0.0213|0.003972|5.3625|0.035|0|0|0|100|0.0175|330146.11|0||0||||||||100|0|2|50|37|330146.11
T|MLCO|202608|PCM|ODD|250|LYNNN|6|2299.19|407|0|0|407|0|0|0|407|0|0|0|0|0.020589|0.003654|0.020589|0.003654|0.020589|0.003654|0.020589|0.003654|0.020589|0.003654|5.633894|0.030442|0.020589|0.003654|0.67632|407|0.004927|47.081081|0||0||||||||407|0||||
T|MLCO|202608|PCM|ODD|250|LYNNY|1|405.88|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PCM|ODD|250|MXXNN|12|3351.27|623|0|100|523|0|0|0|623|0|0|0|0|0.004936|0.00092|0.004936|0.00092|0.004936|0.00092|0.004936|0.00092|0.007343|0.001369|5.365634|0.027223|0.004936|0.00092|0.181309|573|0.012116|82.343805|50|19|0||||||||623|0||||
T|MLCO|202608|PCM|ROUND|1000|LNNNN|5|11133.78|2008|353|0|1179|0|0|0|0|0|0|500|679|-0.006624|-0.001203|-0.006624|-0.001203|-0.007489|-0.00136|0.000992|0.00018|-0.007489|-0.00136|5.507489||||||||||||||||||||3|1354|951|3108660.454406
T|MLCO|202608|PCM|ROUND|1000|LNYNN|3|5488.39|1006|399|0|607|0|0|0|399|0|0|1|207|0.011252|0.00205|0.011252|0.00205|0.011252|0.00205|0.011252|0.00205|0.018007|0.003281|5.488946|0.039769|0.003295|0.0006|0.08285|607|0.018237|1158716.76112|0||0||||||||699|0|3|381|28|1158716.76112
T|MLCO|202608|PCM|ROUND|1000|LYNNN|6|16153.79|2962|0|0|2962|0|0|0|2823|0|0|139|0|-0.005264|-0.000967|-0.005264|-0.000967|-0.005264|-0.000967|-0.005264|-0.000967|-0.00256|-0.00047|5.446175|0.019055|-0.001213|-0.000223|-0.063657|2625|0.011435|61.760762|337|93815.459941|0||||||||2560|402||||
T|MLCO|202608|PCM|ROUND|1000|MXXNN|2|6574.86|1158|0|0|1158|0|0|0|1158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.609611|0.136321|0|0|0|1158|0.068161|105.905009|0||0||||||||500|658||||
T|MLCO|202608|PCM|ROUND|10000|LYNNN|1|11792|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.1249|0.023108|0.1249|0.023108|0.1249|0.023108|0.1249|0.023108|0.1249|0.023108|5.405|0.09|0.0349|0.006457|0.387778|2200|0.02755|33.272727|0||0||||||||500|1700||||
T|MLCO|202608|PCM|ROUND|10000|MXXNN|1|18760|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.009994|-0.001849|-0.009994|-0.001849|-0.009994|-0.001849|-0.009994|-0.001849|-0.009994|-0.001849|5.405|0.09|0.000006|0.000001|0.000063|3500|0.044997|109|0||0||||||||200|3300||||
T|MLCO|202608|PCM|ROUND|20000|LYNNN|1|27250|5000|2200|0|2800|0|0|0|2800|0|0|0|0|-0.028571|-0.0052|-0.028571|-0.0052|-0.028571|-0.0052|-0.108571|-0.019758|-0.018571|-0.00338|5.495|0.09|0.071429|0.012999|0.793651|2600|0.01|140.115385|200|149|0||||||||200|2600||||
T|MLCO|202608|PCM|ROUND|250|LNNNN|10|5505|1000|100|0|700|0|0|0|500|0|0|100|100|0.01|0.00181|0.065714|0.011894|0.008571|0.001551|0.005714|0.001034|-0.052857|-0.009567|5.525||||||||||||||||||||7|500|300|1569740.207755
T|MLCO|202608|PCM|ROUND|250|LNYNN|1|573|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001745|0.01|0.001745|0.01|0.001745|0|0|0|0|5.73|0.02|0|0|0|100|0.01|81845|0||0||||||||100|0|1|100|0|81845
T|MLCO|202608|PCM|ROUND|250|LYNNN|6|3379|600|0|0|600|0|0|0|600|0|0|0|0|0.018633|0.003315|0.018633|0.003315|0.018633|0.003315|0.018633|0.003315|0.018633|0.003315|5.621667|0.02|0.018633|0.003315|0.931667|600|0.000683|55.5|0||0||||||||600|0||||
T|MLCO|202608|PCM|ROUND|250|MXXNN|3|1882.68|352|0|152|200|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0.002841|0.000532|0.002841|0.000532|5.335625|0.025795|0|0|0|352|0.012898|73.011364|0||0||||||||352|0||||
T|MLCO|202608|PCM|ROUND|5000|LNYNN|1|5430|1000|0|0|1000|0|0|0|200|0|0|800|0|0.013|0.002396|0.013|0.002396|0.013|0.002396|0.019|0.003502|0.019|0.003502|5.425|0.03|0.009|0.001659|0.3|1000|0.0105|28305.87|0||0||||||||900|100|1|716|716|28305.87
T|MLCO|202608|PCM|ROUND|5000|MXXNN|2|11300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.005307|0.03|0.005307|0.03|0.005307|0.04|0.007077|0.055|0.00973|5.6525|0.065|0.03|0.005307|0.461538|1000|0.035|105|1000|27|0||||||||2000|0||||
T|MLCO|202608|PCMM|ODD|0|MXXNN|1|49.79|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|49.705|0.17|0|0|0|1|0.085|52|0||0||||||||1|0||||
T|MLCO|202608|PCN|ODD|0|LNNNN|38|868.45|74|6|6|51|0|1|0|0|2|0|4|50|0.002281|0.000194|0.00614|0.000523|0.006491|0.000553|0.004912|0.000419|-0.003509|-0.000299|11.735877||||||||||||||||||||27|63|54|2476428.888328
T|MLCO|202608|PCN|ODD|0|LNYNN|1|23.56|2|0|0|2|0|0|0|0|0|0|2|0|-0.02|-0.001698|-0.02|-0.001698|-0.02|-0.001698|0.02|0.001698|0.05|0.004244|11.78|0.02|0|0|0|2|0.01|212230.569857|0||0||||||||2|0|1|2|0|212230.569857
T|MLCO|202608|PCN|ODD|0|LYNNN|13|1162.32|99|0|10|89|0|0|0|99|0|0|0|0|0.002497|0.000213|0.002497|0.000213|0.004012|0.000342|0.004012|0.000342|-0.002048|-0.000175|11.734949|0.011515|0.002497|0.000213|0.216842|84|0.005314|70.869048|15|47|0||||||||99|0||||
T|MLCO|202608|PCN|ODD|0|MXXNN|35|3041.52|258|0|19|239|0|0|0|258|0|0|0|0|0.003105|0.000264|0.003105|0.000264|0.003028|0.000257|0.001943|0.000165|0.002563|0.000217|11.784419|0.01|0.003105|0.000264|0.310543|195|0.004561|56.020513|63|75.968254|0||||||||258|0||||
T|MLCO|202608|PCN|ODD|250|LNNNN|14|9067.27|772|241|0|288|0|0|0|0|1|2|139|146|0.006111|0.000522|0.011319|0.000968|0.012986|0.00111|0.012222|0.001045|0.002083|0.000178|11.697639||||||||||||||||||||7|433|315|1576972.751614
T|MLCO|202608|PCN|ODD|250|LYNNN|5|2567.51|218|0|25|193|0|0|0|218|0|0|0|0|0.00818|0.000695|0.00818|0.000695|0.00818|0.000695|0.005886|0.0005|0.010473|0.00089|11.772569|0.01|0.00818|0.000695|0.817982|134|0.001481|141.126866|84|52.952381|0||||||||218|0||||
T|MLCO|202608|PCN|ODD|250|MXXNN|23|12823.69|1093|0|119|974|0|0|0|1093|0|0|0|0|0.002654|0.000226|0.002654|0.000226|0.002654|0.000226|0.001739|0.000148|0.001886|0.000161|11.729556|0.01|0.002654|0.000226|0.265416|999|0.004019|76.875876|94|63.510638|0||||||||1093|0||||
T|MLCO|202608|PCN|ROUND|1000|LNNNN|6|15359|1300|200|0|900|0|200|0|200|0|200|300|0|0.001111|0.000094|0.005556|0.000471|0.005556|0.000471|0.001111|0.000094|0.012222|0.001037|11.783889||||||||||||||||||||4|403|400|91400.654121
T|MLCO|202608|PCN|ROUND|1000|LYNNN|4|7213.8|615|0|100|515|0|0|0|615|0|0|0|0|0.005463|0.000466|0.005463|0.000466|0.003837|0.000327|-0.001041|-0.000089|0.003837|0.000327|11.728821|0.011626|0.008715|0.000743|0.74965|515|0.001738|81.407767|100|29|0||||||||615|0||||
T|MLCO|202608|PCN|ROUND|1000|MXXNN|58|108414.87|9227|0|890|8337|0|0|0|9227|0|0|0|0|0.002452|0.000209|0.002452|0.000209|0.002597|0.000221|0.002125|0.000181|0.000247|0.000021|11.750341|0.010144|0.003211|0.000273|0.316538|8577|0.003729|77.738487|650|112.846154|0||||||||9157|70||||
T|MLCO|202608|PCN|ROUND|10000|LNNNN|2|29170|2500|1000|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.000861|-0.01|-0.000861|-0.01|-0.000861|-0.01|-0.000861|-0.03|-0.002584|11.61||||||||||||||||||||1|1586|1536|304148.73839
T|MLCO|202608|PCN|ROUND|10000|LNYNN|1|11750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|PCN|ROUND|10000|LYNNN|1|16099.44|1369|0|0|1369|0|0|0|1369|0|0|0|0|0.0082|0.000698|0.0082|0.000698|0.0082|0.000698|0.0082|0.000698|0.0082|0.000698|11.755|0.01|0.0082|0.000698|0.82|1369|0.0009|121|0||0||||||||1369|0||||
T|MLCO|202608|PCN|ROUND|10000|MXXNN|12|170190.5|14468|0|0|14468|0|0|0|14468|0|0|0|0|0.005913|0.000503|0.005913|0.000503|0.005913|0.000503|0.006452|0.000548|0.012394|0.001054|11.763807|0.01|0.007295|0.00062|0.729547|9092|0.003049|74.382314|4344|38.788214|1032|0.007907|41.651163||||||13378|390||||
T|MLCO|202608|PCN|ROUND|20000|LYNNN|1|20261.6|1720|0|1720|0|0|0|0|1720|0|0|0|0|0.0098|0.000832|0.0098|0.000832|0.0098|0.000832|0.0098|0.000832|0.0098|0.000832|11.785|0.01|0.0098|0.000832|0.98|1720|0.0001|44|0||0||||||||1600|120||||
T|MLCO|202608|PCN|ROUND|20000|MXXNN|18|528062.06|45050|0|9959|35091|0|0|0|45050|0|0|0|0|0.010941|0.000933|0.010941|0.000933|0.010688|0.000912|0.011816|0.001008|0.006562|0.00056|11.725115|0.017858|0.010941|0.000933|0.612676|37419|0.004164|89.347738|7631|94.334425|0||||||||35776|9274||||
T|MLCO|202608|PCN|ROUND|5000|LNNNN|7|46638.6|3980|580|0|3400|0|47|0|0|0|453|0|2900|0.005735|0.000489|0.005735|0.000489|0.005735|0.000489|0.011485|0.00098|0.011871|0.001013|11.722353||||||||||||||||||||6|2375|2339|10607433.44768
T|MLCO|202608|PCN|ROUND|5000|LYNNN|3|23789.19|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.003284|0.00028|0.003284|0.00028|0.003284|0.00028|0.003284|0.00028|0.003284|0.00028|11.742748|0.01|0.003284|0.00028|0.328395|1574|0.00432|64.926938|451|102.055432|0||||||||2025|0||||
T|MLCO|202608|PCN|ROUND|5000|MXXNN|10|69170.2|5890|0|600|5290|0|0|0|5890|0|0|0|0|0.004401|0.000375|0.004401|0.000375|0.004401|0.000375|0.004401|0.000375|0.003756|0.00032|11.743574|0.01|0.004401|0.000375|0.440068|4290|0.003844|83.986014|1600|93.96875|0||||||||5890|0||||
T|MLCO|202608|PCN|ROUND|50000|LYNNN|1|92142.64|7862|0|0|7862|0|0|0|7862|0|0|0|0|0.000382|0.000033|0.000382|0.000033|0.000382|0.000033|0.000382|0.000033|0.000382|0.000033|11.725|0.01|0.000382|0.000033|0.038158|7562|0.005|90|300|73|0||||||||6200|1662||||
T|MLCO|202608|PCN|ROUND|50000|MXXNN|2|204933.86|17439|0|6839|10600|0|0|0|17439|0|0|0|0|0.003911|0.000333|0.003911|0.000333|0.003911|0.000333|0.003911|0.000333|0.003911|0.000333|11.750734|0.01|0.003911|0.000333|0.391115|17139|0.003098|92.049828|300|93.333333|0||||||||4400|13039||||
T|MLCO|202608|PCOR|ODD|0|LNNNN|2|192.5|3|0|0|3|2|0|0|1|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.07|-0.001091|-0.203333|-0.003169|-0.36|-0.005611|64.165||||||||||||||||||||2|2|2|35.343605
T|MLCO|202608|PCOR|ODD|0|MXXNN|9|1364.97|23|0|1|22|0|0|0|23|0|0|0|0|0.013791|0.000232|0.013791|0.000232|-0.011426|-0.000193|0.018139|0.000306|0.0364|0.000613|59.336087|0.09913|0.013791|0.000232|0.139123|23|0.04267|67.521739|0||0||||||||23|0||||
T|MLCO|202608|PCOR|ODD|1000|LNNNN|2|6311.5|100|0|0|100|0|0|0|0|50|0|0|50|0.06|0.000951|-0.03|-0.000476|-0.025|-0.000396|0.005|0.000079|0.295|0.004676|63.09||||||||||||||||||||2|50|50|175583.718431
T|MLCO|202608|PCOR|ODD|1000|LNYNN|2|5033.76|83|0|0|83|0|0|0|83|0|0|0|0|0.006265|0.000103|0.018795|0.00031|0.03759|0.00062|-0.236627|-0.003903|-0.181928|-0.003001|60.61994|0.101807|0.006265|0.000103|0.061538|83|0.047771|103.060241|0||0||||||||83|0|2|0|0|103.060241
T|MLCO|202608|PCOR|ODD|1000|MXXNN|21|56811.79|977|0|235|742|0|0|0|977|0|0|0|0|0.021927|0.000377|0.013329|0.000229|0.02379|0.000409|0.049624|0.000853|0.011507|0.000198|58.168516|0.089703|0.023769|0.000409|0.264975|799|0.040311|72.968711|178|56.331461|0||||||||977|0||||
T|MLCO|202608|PCOR|ODD|250|LNNNN|1|252|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000159|0.01|0.000159|0.02|0.000318|-0.04|-0.000635|0.21|0.003336|62.955||||||||||||||||||||1|4|4|414516.044175
T|MLCO|202608|PCOR|ODD|250|LYNNN|1|587.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0216|0.000368|0.0216|0.000368|-0.0284|-0.000483|-0.0484|-0.000823|-0.0284|-0.000483|58.775|0.03|0.0216|0.000368|0.72|10|0.0042|73|0||0||||||||10|0||||
T|MLCO|202608|PCOR|ODD|250|MXXNN|15|8151.92|133|0|0|133|0|0|0|133|0|0|0|0|-0.00188|-0.000031|-0.003534|-0.000058|-0.002632|-0.000043|-0.003835|-0.000063|-0.106617|-0.001741|61.240639|0.221128|-0.000376|-0.000006|-0.0017|133|0.110752|72.819549|0||0||||||||133|0||||
T|MLCO|202608|PCOR|ODD|5000|LNNNN|1|6080.64|96|0|0|96|0|0|0|0|0|0|96|0|0.03|0.000474|0.07|0.001106|0.06|0.000948|0.16|0.002527|0.06|0.000948|63.305||||||||||||||||||||1|96|0|58546
T|MLCO|202608|PCOR|ODD|5000|MXXNN|1|5154.4|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0.12|0.00198|0.18|0.00297|60.605|0.07|0|0|0|85|0.035|25|0||0||||||||85|0||||
T|MLCO|202608|PCOR|ROUND|10000|MXXNN|6|84567.5|1415|0|0|1415|0|0|0|1415|0|0|0|0|0.011288|0.000189|0.011288|0.000189|0.038426|0.000643|0.120723|0.002019|0.241041|0.004032|59.780548|0.062509|0.011288|0.000189|0.180583|1315|0.027558|91.331559|100|108|0||||||||1245|170||||
T|MLCO|202608|PCOR|ROUND|20000|LNNNN|1|28625|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCOR|ROUND|20000|LNYNN|1|21252|350|0|0|350|0|0|0|350|0|0|0|0|0.005714|0.000094|0.005714|0.000094|0.105714|0.001741|0.285714|0.004706|0.485714|0.008|60.715|0.05|0.005714|0.000094|0.114286|350|0.022143|73.428571|0||0||||||||350|0|1|0|0|73.428571
T|MLCO|202608|PCOR|ROUND|20000|MXXNN|5|141787.7|2387|0|0|2387|0|0|0|2387|0|0|0|0|0.031378|0.000528|0.031378|0.000528|0.053842|0.000907|0.098513|0.001659|0.114059|0.00192|59.394152|0.081391|0.031378|0.000528|0.385526|2387|0.025006|69.402178|0||0||||||||1427|960||||
T|MLCO|202608|PCOR|ROUND|5000|LNNNN|2|12700|200|0|0|200|0|0|0|0|0|0|0|200|0.015|0.000237|0.015|0.000237|-0.035|-0.000552|0|0|-0.11|-0.001735|63.4||||||||||||||||||||2|100|0|565842.257153
T|MLCO|202608|PCOR|ROUND|5000|LYNNN|1|6363|100|0|0|100|0|0|0|100|0|0|0|0|0.0792|0.001244|0.0792|0.001244|0.0792|0.001244|0.1192|0.001872|0.0792|0.001244|63.67|0.08|0.0792|0.001244|0.99|1|0.04|87|99|90|0||||||||100|0||||
T|MLCO|202608|PCOR|ROUND|5000|LYNNY|1|8991|150|0|0|150|0|0|150|0|0|0|0|0|0.05|0.000833|0.07|0.001167|0.14|0.002333|-0.06|-0.001|-0.13|-0.002166|60.005|0.13|0.05|0.000833|0.384615|150|0.04|4.779142|0||0||||||||150|0||||
T|MLCO|202608|PCOR|ROUND|5000|MXXNN|6|35061|600|0|100|500|0|0|0|600|0|0|0|0|-0.00169|-0.000029|-0.00169|-0.000029|-0.040023|-0.000685|-0.10669|-0.001825|-0.02169|-0.000371|58.47|0.07|-0.00169|-0.000029|-0.024138|600|0.035845|89.396667|0||0||||||||600|0||||
T|MLCO|202608|PCOR|ROUND|50000|LNNNN|6|603500|10000|2000|0|4582|0|0|0|240|2339|0|3|2000|-0.002948|-0.00005|0.007538|0.000128|-0.026233|-0.000444|0.0844|0.001429|-0.052599|-0.000891|59.043872||||||||||||||||||||5|6906|5906|1796910.096747
T|MLCO|202608|PCOR|ROUND|50000|LNYNN|1|127400|2000|0|0|2000|0|0|0|1|0|0|1999|0|0.05994|0.000941|0.029955|0.00047|0.009965|0.000156|0.010005|0.000157|-0.030015|-0.000471|63.7|0.12|0|0|0|2000|0.06|46899.11|0||0||||||||400|1600|1|702|702|46899.11
T|MLCO|202608|PCOR|ROUND|50000|MXXNN|1|146894.8|2665|0|0|2665|0|0|0|2665|0|0|0|0|0.044292|0.000803|0.044292|0.000803|-0.035708|-0.000647|0.074292|0.001346|0.444292|0.00805|55.19|0.14|0.074292|0.001346|0.530659|2665|0.032854|107.726079|0||0||||||||100|2565||||
T|MLCO|202608|PCQ|ODD|0|LYNNN|1|130.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.71|0.02|0|0|0|15|0.01|113|0||0||||||||15|0||||
T|MLCO|202608|PCQ|ODD|0|MXXNN|7|770.55|88|0|0|88|0|0|0|88|0|0|0|0|0.002159|0.000246|0.002159|0.000246|0.002159|0.000246|0.002159|0.000246|0.003295|0.000376|8.760795|0.011136|0.002159|0.000246|0.193878|69|0.005725|67.681159|19|29|0||||||||88|0||||
T|MLCO|202608|PCQ|ODD|250|LNNNN|3|1005.55|115|0|0|115|0|0|0|0|0|0|35|80|0.006957|0.000795|0.006957|0.000795|0.006957|0.000795|0.006957|0.000795|0.008783|0.001004|8.751304||||||||||||||||||||3|80|80|11346731.799949
T|MLCO|202608|PCQ|ODD|250|LNYNN|1|349.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002287|-0.02|-0.002287|8.745|0.03|0|0|0|40|0.015|50|0||0||||||||40|0|1|0|0|50
T|MLCO|202608|PCQ|ODD|250|LYNNN|1|340.47|39|0|39|0|0|0|0|39|0|0|0|0|0.0098|0.001122|0.0098|0.001122|0.0098|0.001122|0.0098|0.001122|0.0098|0.001122|8.735|0.01|0.0098|0.001122|0.98|39|0.0001|79|0||0||||||||39|0||||
T|MLCO|202608|PCQ|ODD|250|MXXNN|6|2156.43|246|0|0|246|0|0|0|246|0|0|0|0|0.002846|0.000325|0.002846|0.000325|0.002846|0.000325|0.002846|0.000325|0.002846|0.000325|8.764573|0.015488|0.002846|0.000325|0.183727|211|0.00737|87.582938|35|93|0||||||||246|0||||
T|MLCO|202608|PCQ|ROUND|1000|LNNNN|2|7667.7|880|490|0|390|0|0|0|0|0|0|390|0|-0.01|-0.001144|-0.01|-0.001144|-0.01|-0.001144|-0.01|-0.001144|-0.01|-0.001144|8.74||||||||||||||||||||1|390|100|168430
T|MLCO|202608|PCQ|ROUND|1000|LNYNN|1|4355|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.71|0.02|0|0|0|500|0.01|111|0||0||||||||500|0|1|0|0|111
T|MLCO|202608|PCQ|ROUND|1000|LYNNN|1|3496|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.735|0.01|0|0|0|400|0.005|47|0||0||||||||400|0||||
T|MLCO|202608|PCQ|ROUND|1000|MXXNN|2|5896.1|670|0|0|670|0|0|0|670|0|0|0|0|0.00597|0.000679|0.00597|0.000679|0.00597|0.000679|0.00597|0.000679|0.00597|0.000679|8.798955|0.012537|0.00597|0.000679|0.47619|670|0.003284|58.507463|0||0||||||||670|0||||
T|MLCO|202608|PCQ|ROUND|10000|LNNNN|1|12120.8|1390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|420|
T|MLCO|202608|PCQ|ROUND|10000|LNYNN|3|40340|4600|1200|0|2857|0|0|0|1457|0|0|0|1400|-0.0058|-0.000662|-0.0058|-0.000662|-0.0058|-0.000662|-0.0086|-0.000981|-0.0107|-0.001221|8.763199|0.02|0|0|0|2857|0.01|238346.495975|0||0||||||||4100|0|3|2200|1657|238346.495975
T|MLCO|202608|PCQ|ROUND|10000|LYNNN|4|66097.95|7551|0|1100|6451|0|0|0|7551|0|0|0|0|0.012352|0.001411|0.012352|0.001411|0.012352|0.001411|0.012352|0.001411|0.004406|0.000503|8.757079|0.014503|0.012352|0.001411|0.851712|7251|0.00112|97.609709|300|60|0||||||||5000|2551||||
T|MLCO|202608|PCQ|ROUND|20000|LNNNN|1|26220|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCQ|ROUND|20000|LYNNN|1|49355.2|5660|0|5660|0|0|0|0|5660|0|0|0|0|0.009977|0.001143|0.019977|0.002288|0.019977|0.002288|0.019977|0.002288|0.019977|0.002288|8.73|0.02|0.019977|0.002288|0.998834|660|0.0001|192|5000|172.7|0||||||||1500|4160||||
T|MLCO|202608|PCQ|ROUND|250|LNNNN|2|1760|200|0|0|200|0|0|0|0|0|0|0|200|-0.015|-0.001706|-0.025|-0.002843|-0.03|-0.003412|-0.03|-0.003412|-0.03|-0.003412|8.7925||||||||||||||||||||2|0|0|5193713.695769
T|MLCO|202608|PCQ|ROUND|250|LNYNN|1|872|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004587|8.72|0.02|0|0|0|100|0.01|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|PCQ|ROUND|250|MXXNN|1|869|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001128|0.0098|0.001128|0.0098|0.001128|0.0098|0.001128|0.0098|0.001128|8.685|0.01|0.0098|0.001128|0.98|100|0.0001|44|0||0||||||||100|0||||
T|MLCO|202608|PCQ|ROUND|5000|MXXNN|6|48674|5575|0|600|4975|0|0|0|5575|0|0|0|0|0.002831|0.000325|0.002831|0.000325|0.006419|0.000736|0.006419|0.000736|-0.000756|-0.000087|8.722825|0.023587|0.002831|0.000325|0.120038|5575|0.010378|90.183857|0||0||||||||5275|300||||
T|MLCO|202608|PCRX|ODD|0|LNNNN|2|51.26|2|0|0|2|0|0|0|1|0|0|1|0|0.325|0.012609|0.715|0.02774|-0.07|-0.002716|0.165|0.006402|-0.19|-0.007371|25.775||||||||||||||||||||2|2|2|34860.460313
T|MLCO|202608|PCRX|ODD|0|LYNNN|1|25.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00078|25.64|0.18|0|0|0|1|0.09|96|0||0||||||||1|0||||
T|MLCO|202608|PCRX|ODD|250|LNNNN|1|540|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCRX|ODD|250|MXXNN|2|1405.35|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|-0.240566|-0.009076|-0.266226|-0.010045|-0.465094|-0.017548|26.504528|0.11283|0|0|0|53|0.056415|100.962264|0||0||||||||53|0||||
T|MLCO|202608|PCRX|ROUND|1000|LNNNN|1|2318|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.002156|0.12|0.005174|0.12|0.005174|0.11|0.004742|0.17|0.007329|23.195||||||||||||||||||||1|13|0|218322
T|MLCO|202608|PCRX|ROUND|1000|MXXNN|8|23735|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002414|-0.000102|-0.002414|-0.000102|-0.002414|-0.000102|0.013586|0.000573|0.019586|0.000825|23.727|0.04|0.008586|0.000362|0.21464|1000|0.015707|71.218|0||0||||||||900|100||||
T|MLCO|202608|PCRX|ROUND|10000|MXXNN|1|10304|400|0|0|400|0|0|0|400|0|0|0|0|0.049825|0.001938|0.049825|0.001938|0.049825|0.001938|0.049825|0.001938|-0.010175|-0.000396|25.715|0.09|0.069825|0.002715|0.775833|400|0.010088|77.995|0||0||||||||100|300||||
T|MLCO|202608|PCRX|ROUND|20000|LNYNN|1|23800|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.08|-0.003361|-0.05|-0.002101|-0.05|-0.002101|-0.03|-0.001261|0.09|0.003782|23.8|0.08|0|0|0|1000|0.04|1671201|0||0||||||||100|900|1|34|0|1671201
T|MLCO|202608|PCRX|ROUND|5000|MXXNN|3|21709.09|867|0|367|500|0|0|0|867|0|0|0|0|0.011246|0.000449|0.011246|0.000449|0.036644|0.001463|0.043564|0.001739|0.014337|0.000572|25.048749|0.04654|0.011246|0.000449|0.241636|672|0.022768|111.203869|195|36|0||||||||667|200||||
T|MLCO|202608|PCSA|ODD|0|MXXNN|1|108|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.014052|-0.04|-0.018735|-0.02|-0.009368|2.135|0.05|0|0|0|50|0.025|123|0||0||||||||50|0||||
T|MLCO|202608|PCSA|ROUND|250|MXXNN|1|432|200|0|0|200|0|0|0|200|0|0|0|0|0.0382|0.017523|0.0382|0.017523|0.0382|0.017523|0.0382|0.017523|0.0582|0.026697|2.18|0.04|0.0382|0.017523|0.955|200|0.0009|127|0||0||||||||200|0||||
T|MLCO|202608|PCT|ODD|0|LNNNN|6|403.66|57|0|0|55|0|1|0|0|2|0|22|30|0.008909|0.001255|0.004909|0.000692|0.005273|0.000743|-0.015455|-0.002177|-0.023818|-0.003355|7.099091||||||||||||||||||||5|57|4|373481.913311
T|MLCO|202608|PCT|ODD|0|LNYNN|1|20.31|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.001478|0.01|0.001478|0.02|0.002956|0.02|0.002956|0.05|0.007391|6.765|0.03|0.01|0.001478|0.333333|3|0.01|54|0||0||||||||3|0|1|0|0|54
T|MLCO|202608|PCT|ODD|0|LYNNN|3|59.19|9|0|0|9|0|0|0|9|0|0|0|0|0.0066|0.001004|0.0066|0.001004|-0.000067|-0.00001|-0.006733|-0.001025|-0.046733|-0.007111|6.571667|0.01|0.0066|0.001004|0.66|6|0.00255|82.5|3|119|0||||||||9|0||||
T|MLCO|202608|PCT|ODD|0|MXXNN|40|3694.47|534|0|11|523|0|0|0|534|0|0|0|0|0.002954|0.000427|0.003628|0.000524|0.001718|0.000248|0.002542|0.000367|-0.016035|-0.002318|6.918577|0.01206|0.002954|0.000427|0.244938|479|0.005076|63.323591|55|66.545455|0||||||||534|0||||
T|MLCO|202608|PCT|ODD|250|LNNNN|1|306|45|0|0|45|0|0|0|0|0|0|45|0|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.05|-0.007348|6.805||||||||||||||||||||1|2|0|99162.019942
T|MLCO|202608|PCT|ODD|250|LYNNN|1|342.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002922|6.845|0.01|0|0|0|50|0.005|33|0||0||||||||50|0||||
T|MLCO|202608|PCT|ODD|250|MXXNN|21|9257.17|1291|0|90|1201|0|0|0|1291|0|0|0|0|0.001862|0.00026|0.001862|0.00026|0.00496|0.000692|0.008756|0.001221|0.005518|0.00077|7.169268|0.010387|0.001862|0.00026|0.179269|1291|0.004263|67.357088|0||0||||||||1291|0||||
T|MLCO|202608|PCT|ROUND|1000|LNNNN|13|29951.38|4313|493|400|3087|0|500|0|0|1040|201|1746|0|0.0045|0.000646|0.007098|0.00102|0.006748|0.000969|0.022521|0.003235|0.075885|0.0109|6.961742||||||||||||||||||||12|2321|920|34542.078841
T|MLCO|202608|PCT|ROUND|1000|LYNNN|4|9281.77|1328|0|0|1328|0|0|0|1328|0|0|0|0|0.000416|0.000059|0.000416|0.000059|-0.001994|-0.000285|-0.026392|-0.003776|-0.041994|-0.006008|6.989255|0.01|0.000416|0.000059|0.041566|1328|0.004792|67.088855|0||0||||||||1328|0||||
T|MLCO|202608|PCT|ROUND|1000|MXXNN|31|84921.58|12164|0|2333|9831|0|0|0|12164|0|0|0|0|0.002418|0.000346|0.002048|0.000293|0.002253|0.000323|0.000988|0.000142|0.000198|0.000028|6.980525|0.010657|0.002418|0.000346|0.226876|11665|0.004296|77.513159|499|75.400802|0||||||||11865|299||||
T|MLCO|202608|PCT|ROUND|1000|MXXNY|1|3415|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|6.825|0.01|0.01|0.001465|1|0|||500|4.134827|0||||||||500|0||||
T|MLCO|202608|PCT|ROUND|10000|LNNNN|3|39495|5500|1349|0|4151|0|0|0|1500|151|0|2500|0|0.008904|0.001245|0.016131|0.002255|0.016136|0.002255|0.058044|0.008113|0.02827|0.003952|7.15424||||||||||||||||||||3|403|197|42136.45578
T|MLCO|202608|PCT|ROUND|10000|LYNNN|8|108850.35|15398|0|7362|8036|0|0|0|15398|0|0|0|0|0.009007|0.001274|0.009007|0.001274|0.011949|0.00169|0.008007|0.001133|0.008905|0.001259|7.070045|0.01|0.010955|0.00155|1.095545|10138|0.001699|86.990925|3760|60.869149|1500|0.016387|60.866667||||||11320|2678||||
T|MLCO|202608|PCT|ROUND|10000|MXXNN|8|117028|17150|0|6400|10750|0|0|0|17150|0|0|0|0|0.003025|0.000444|0.003025|0.000444|0.000459|0.000067|-0.005955|-0.000873|0.001334|0.000196|6.820073|0.01|0.005649|0.000828|0.564898|12600|0.004222|84.165556|2961|30.480581|1589|0.01|71||||||12200|3800||||
T|MLCO|202608|PCT|ROUND|20000|LNNNN|7|220369.04|30732|6182|0|19650|0|0|0|0|5000|100|14550|0|0.00221|0.000311|0.00221|0.000311|0.021548|0.003037|0.015344|0.002163|0.067002|0.009443|7.095229||||||||||||||||||||5|18537|16488|134698.403668
T|MLCO|202608|PCT|ROUND|20000|LYNNN|13|370047.84|52026|0|3600|48426|0|0|0|52026|0|0|0|0|0.005686|0.0008|0.007565|0.001064|0.004367|0.000614|0.011803|0.00166|-0.024272|-0.003415|7.108456|0.01173|0.007757|0.001091|0.661292|31933|0.003236|59.210065|20093|137.624148|0||||||||21500|30526||||
T|MLCO|202608|PCT|ROUND|20000|MXXNN|13|434038.15|59749|0|0|59749|0|0|0|59749|0|0|0|0|-0.002174|-0.000299|-0.000501|-0.000069|-0.011179|-0.001539|-0.015499|-0.002134|0.03908|0.005381|7.262363|0.013883|0.011717|0.001613|0.844016|44201|0.002204|98.602|12275|74.392342|3273|0.01|67||||||30100|26376||||
T|MLCO|202608|PCT|ROUND|200000|LNNNN|1|314400|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PCT|ROUND|250|LNNNN|10|6842|1000|0|0|800|0|0|0|0|0|100|500|200|0.0025|0.000369|0.005|0.000738|0.0075|0.001108|0.01|0.001477|0.02|0.002954|6.77125||||||||||||||||||||8|922|462|174948.93499
T|MLCO|202608|PCT|ROUND|250|LYNNN|5|3408|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000587|0.004|0.000587|0|0|-0.008|-0.001174|-0.016|-0.002348|6.814|0.012|0.004|0.000587|0.333333|400|0.005|88.75|100|42|0||||||||500|0||||
T|MLCO|202608|PCT|ROUND|250|MXXNN|43|30494.6|4400|0|400|4000|0|0|0|4400|0|0|0|0|0.000582|0.000084|0.000355|0.000051|0.000445|0.000064|0.002855|0.000412|0.000309|0.000045|6.928205|0.010227|0.000809|0.000117|0.079111|4280|0.004841|71.537383|120|32|0||||||||4400|0||||
T|MLCO|202608|PCT|ROUND|250|MXXNY|1|696|100|0|0|100|0|0|0|0|100|0|0|0|0.1|0.014327|0.09|0.012894|0.11|0.015759|0.34|0.048711|0.26|0.037249|6.98|0.04|-0.02|-0.002865|-0.5|100|0.03|2060.152238|0||0||||||||100|0||||
T|MLCO|202608|PCT|ROUND|5000|LNNNN|11|82128.38|11541|1000|0|10541|0|459|0|0|1769|5003|2500|810|0.003855|0.000543|0.007777|0.001094|0.008915|0.001254|-0.015847|-0.00223|-0.033085|-0.004656|7.106395||||||||||||||||||||10|4921|3664|201116.561448
T|MLCO|202608|PCT|ROUND|5000|LYNNN|12|90179.65|13093|793|1200|11100|0|0|0|11525|0|775|0|0|0.006308|0.000917|0.004682|0.000681|0.001164|0.000169|-0.003455|-0.000502|-0.003892|-0.000566|6.877131|0.011626|0.007179|0.001044|0.617478|7893|0.003465|61.699987|4407|2380.426821|0||||||||11293|1100||||
T|MLCO|202608|PCT|ROUND|5000|MXXNN|17|112601.27|15602|0|1999|13603|0|0|0|15602|0|0|0|0|0.000271|0.000038|0.000271|0.000038|0.003605|0.0005|0.002708|0.000375|-0.011913|-0.001651|7.215983|0.010641|0.001553|0.000215|0.145946|15602|0.004544|87.542495|0||0||||||||13452|2150||||
T|MLCO|202608|PCT|ROUND|50000|LNNNN|4|510070|72100|20000|0|32100|0|2239|627|17134|0|0|12100|0|-0.011153|-0.001506|-0.012305|-0.001661|-0.003614|-0.000488|0.006386|0.000862|-0.147383|-0.019896|7.407819||||||||||||||||||||2|15629|11358|41377.225407
T|MLCO|202608|PCT|ROUND|50000|LYNNN|2|184700|28000|12100|0|15900|0|0|0|13335|0|0|2565|0|-0.020421|-0.003079|-0.020421|-0.003079|-0.057528|-0.008673|-0.057528|-0.008673|-0.050918|-0.007676|6.63305|0.01|0.007484|0.001128|0.748428|4000|0.005|90.35|11900|47136.607563|0||||||||4800|11100||||
T|MLCO|202608|PCT|ROUND|50000|MXXNN|5|319147|46300|0|0|46300|0|0|0|32348|1207|12745|0|0|-0.000858|-0.000124|0.003297|0.000478|-0.001797|-0.000261|0.017225|0.002498|0.024945|0.003618|6.895|0.011728|0.01876|0.002721|1.599629|10000|0.001777|71.0204|18331|55.016148|17969|0.010049|9614.530525||||||8800|19749||||
T|MLCO|202608|PCTY|ODD|0|LNNNN|1|158|1|0|0|1|0|0|0|0|0|0|1|0|0.18|0.00114|0.3|0.0019|0.32|0.002027|0.32|0.002027|-0.41|-0.002597|157.855||||||||||||||||||||1|1|1|71885.086305
T|MLCO|202608|PCTY|ODD|0|LNYNN|1|158.23|1|0|0|1|0|0|0|1|0|0|0|0|-1.43|-0.009044|-1.43|-0.009044|-1.21|-0.007653|-1.21|-0.007653|-1.2|-0.00759|158.11|2.22|-0.58|-0.003668|-0.261261|1|1.4|12.2959|0||0||||||||1|0|1|1|1|12.2959
T|MLCO|202608|PCTY|ODD|1000|LNNNN|12|20936.2|135|10|0|101|0|0|0|8|20|0|10|63|-0.339604|-0.002202|-0.375248|-0.002433|-0.403267|-0.002615|-0.33297|-0.002159|-0.892871|-0.005789|154.228713||||||||||||||||||||8|79|61|1016313.376055
T|MLCO|202608|PCTY|ODD|1000|LYNNN|2|6321.1|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.04|-0.000253|-0.09875|-0.000625|0.03|0.00019|157.940625|0.17375|0|0|0|40|0.086875|84.875|0||0||||||||40|0||||
T|MLCO|202608|PCTY|ODD|1000|MXXNN|9|26354.45|174|0|0|174|0|0|0|174|0|0|0|0|0.200511|0.001326|0.201374|0.001331|0.216603|0.001432|0.164707|0.001089|-0.666385|-0.004406|151.2425|0.517299|0.19373|0.001281|0.374503|174|0.161784|80.149425|0||0||||||||174|0||||
T|MLCO|202608|PCTY|ODD|10000|MXXNN|1|14360.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.000125|-0.01|-0.000063|-0.02|-0.000125|159.705|0.29|0|0|0|90|0.145|23|0||0||||||||90|0||||
T|MLCO|202608|PCTY|ODD|250|LNNNN|2|1104.9|7|2|0|5|0|0|0|0|0|5|0|0|-0.1|-0.000633|-0.1|-0.000633|-0.09|-0.000569|-0.09|-0.000569|-0.1|-0.000633|158.055||||||||||||||||||||1|1|0|13413
T|MLCO|202608|PCTY|ODD|250|LNNNY|1|635.4|4|0|0|4|0|0|0|0|4|0|0|0|0.62|0.003921|0.62|0.003921|0.62|0.003921|0.62|0.003921|0.63|0.003985|158.11||||||||||||||||||||1|4|4|1728.0459
T|MLCO|202608|PCTY|ODD|250|MXXNN|19|8761.56|57|0|6|51|0|0|0|57|0|0|0|0|0.244151|0.001589|0.242046|0.001575|0.238361|0.001551|0.229239|0.001492|0.034151|0.000222|153.650088|0.56614|0.244151|0.001589|0.431255|51|0.179935|73.196078|6|89|0||||||||57|0||||
T|MLCO|202608|PCTY|ODD|5000|LNNNN|4|29904|202|0|0|202|50|0|0|50|0|0|102|0|0.019208|0.00013|0.039604|0.000268|-0.015099|-0.000102|0.215297|0.001455|0.166683|0.001126|148.021064||||||||||||||||||||4|109|109|65731.402003
T|MLCO|202608|PCTY|ODD|5000|MXXNN|17|123365.38|818|0|100|718|0|0|0|818|0|0|0|0|0.060571|0.000402|0.064727|0.00043|0.064214|0.000426|0.004031|0.000027|-0.380065|-0.002523|150.624022|0.405208|0.060571|0.000402|0.149481|818|0.172318|86.663814|0||0||||||||818|0||||
T|MLCO|202608|PCTY|ROUND|10000|LNNNN|2|30714|200|100|0|100|0|0|0|0|0|0|0|100|0.05|0.000342|-0.92|-0.006287|-0.92|-0.006287|-0.92|-0.006287|-1.98|-0.01353|146.34||||||||||||||||||||1|0|0|333021
T|MLCO|202608|PCTY|ROUND|10000|LNYNN|1|19883.2|136|0|0|136|0|0|0|136|0|0|0|0|-0.59|-0.004038|-0.59|-0.004038|-0.65|-0.004449|-2.64|-0.01807|-3.31|-0.022656|146.095|1.39|0.21|0.001437|0.151079|136|0.59|149|0||0||||||||100|36|1|0|0|149
T|MLCO|202608|PCTY|ROUND|10000|MXXNN|6|89436|600|0|88|512|0|0|0|600|0|0|0|0|-0.0089|-0.00006|-0.0089|-0.00006|-0.0089|-0.00006|-0.0339|-0.000228|-0.020567|-0.000138|148.995|0.526667|-0.0089|-0.00006|-0.016899|600|0.267783|78.678333|0||0||||||||600|0||||
T|MLCO|202608|PCTY|ROUND|20000|LNNNN|3|98171.76|658|321|0|337|0|0|0|0|1|200|136|0|-0.956617|-0.006636|-0.956617|-0.006636|0.485905|0.003371|0.568902|0.003946|0.646884|0.004487|144.154822||||||||||||||||||||3|658|610|27235.353116
T|MLCO|202608|PCTY|ROUND|20000|MXXNN|5|190987.28|1250|0|30|1220|0|0|0|1250|0|0|0|0|0.20124|0.001319|0.20324|0.001332|0.030832|0.000202|-0.279552|-0.001832|-0.649584|-0.004256|152.611188|0.862472|0.21408|0.001403|0.248217|1050|0.385948|79.592381|200|19|0||||||||835|415||||
T|MLCO|202608|PCTY|ROUND|50000|LNNNN|1|145000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.34|0.00233|0.21|0.001439|0.63|0.004317|0.76|0.005208|-0.13|-0.000891|145.92||||||||||||||||||||1|537|535|1454167.874572
T|MLCO|202608|PCTY|ROUND|50000|MXXNN|1|79375|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.7|-0.004418|158.44|0.62|0|0|0|500|0.31|117|0||0||||||||100|400||||
T|MLCO|202608|PCVX|ODD|0|MXXNN|4|589.44|10|0|0|10|0|0|0|10|0|0|0|0|0.008|0.000136|0.008|0.000136|-0.008|-0.000136|0|0|-0.477|-0.00811|58.815|0.314|0.008|0.000136|0.025478|10|0.153|75.3|0||0||||||||10|0||||
T|MLCO|202608|PCVX|ODD|1000|LNNNN|3|5456.53|89|0|0|89|0|0|0|0|37|0|0|52|0.004831|0.000079|0.004831|0.000079|0.008202|0.000134|0.019213|0.000314|-0.419663|-0.006853|61.234607||||||||||||||||||||3|67|67|936613.949182
T|MLCO|202608|PCVX|ODD|1000|MXXNN|13|29394.95|482|0|90|392|0|0|0|482|0|0|0|0|0.003075|0.00005|0.003075|0.00005|0.02627|0.000431|0.029444|0.000483|0.070129|0.001151|60.924606|0.255768|0.00376|0.000062|0.0147|482|0.126004|71.058091|0||0||||||||482|0||||
T|MLCO|202608|PCVX|ODD|250|LNNNN|1|300|5|0|0|5|0|0|0|0|0|0|0|5|0.13|0.002202|0.12|0.002032|0.12|0.002032|0.12|0.002032|0.12|0.002032|59.045||||||||||||||||||||1|5|5|833451.540977
T|MLCO|202608|PCVX|ODD|250|LNYNN|2|955.5|16|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001559|-0.01|-0.000173|57.725|0.07|0|0|0|9|0.035|37|0||0||||||||9|0|1|0|0|37
T|MLCO|202608|PCVX|ODD|250|MXXNN|12|7246.17|121|0|6|115|0|0|0|121|0|0|0|0|0.023924|0.000399|0.023924|0.000399|0.000618|0.00001|0.009131|0.000152|0.179874|0.003003|59.899298|0.118264|0.023924|0.000399|0.202292|105|0.054358|57.619048|16|98|0||||||||121|0||||
T|MLCO|202608|PCVX|ROUND|10000|LNNNN|3|35540|600|0|0|400|0|0|0|0|0|200|200|0|0.015|0.000255|0.025|0.000425|0.02|0.00034|0.065|0.001106|0.145|0.002466|58.7925||||||||||||||||||||2|100|0|47390.985348
T|MLCO|202608|PCVX|ROUND|10000|LNYNN|2|29047.36|476|0|0|476|0|0|0|476|0|0|0|0|0.196513|0.003236|0.362899|0.005976|0.367269|0.006048|0.006008|0.000099|0.115252|0.001898|60.72542|1.10563|0.362899|0.005976|0.328228|476|0.371366|119.920662|0||0||||||||276|200|2|176|176|119.920662
T|MLCO|202608|PCVX|ROUND|10000|MXXNN|3|37273|631|0|0|631|0|0|0|631|0|0|0|0|0|0|0|0|0|0|-0.012678|-0.000215|-0.019651|-0.000333|59.03374|0.168906|0|0|0|631|0.084453|83.486529|0||0||||||||595|36||||
T|MLCO|202608|PCVX|ROUND|20000|LYNNN|1|28860|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|-0.2|-0.003468|57.67|0.1|0|0|0|500|0.05|79|0||0||||||||500|0||||
T|MLCO|202608|PCVX|ROUND|20000|MXXNN|2|46267|750|0|0|750|0|0|0|750|0|0|0|0|0.208|0.00338|0.194|0.003153|0.199333|0.00324|0.300667|0.004886|0.176|0.00286|61.530667|0.317333|0.208|0.00338|0.655462|750|0.054667|112.046667|0||0||||||||500|250||||
T|MLCO|202608|PCVX|ROUND|200000|LNNNN|1|294000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|PCVX|ROUND|200000|LNYNN|2|1187500|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.538967|0.009089|0.753967|0.012715|0.998967|0.016847|0.638967|0.010776|0.203967|0.00344|59.2975|0.385|0.108967|0.001838|0.283031|20000|0.138017|71.0957|0||0||||||||900|19100|2|7920|7920|71.0957
T|MLCO|202608|PCVX|ROUND|200000|MXXNN|2|913150|15000|0|0|15000|0|0|0|10400|100|4500|0|0|-0.063575|-0.001043|-0.084375|-0.001385|-0.106508|-0.001748|0.005892|0.000097|-0.161708|-0.002654|60.926667|0.1|0.104959|0.001723|1.049587|10400|0.030174|69.230769|0||4600|0.076304|17132.978261||||||800|9600||||
T|MLCO|202608|PCVX|ROUND|5000|LNNNN|9|62230.76|1052|0|0|801|0|0|0|200|100|0|250|251|-0.100911|-0.00173|-0.120886|-0.002073|-0.032347|-0.000555|-0.122672|-0.002103|-0.049576|-0.00085|58.31917||||||||||||||||||||7|517|501|462537.298331
T|MLCO|202608|PCVX|ROUND|5000|MXXNN|7|41515.64|706|0|0|706|0|0|0|706|0|0|0|0|0.096431|0.001641|0.096431|0.001641|-0.014844|-0.000253|0.117365|0.001997|-0.15966|-0.002717|58.77245|0.220142|0.096431|0.001641|0.438039|706|0.061856|62.345609|0||0||||||||700|6||||
T|MLCO|202608|PCVX|ROUND|50000|MXXNN|1|62620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0558|0.000892|0.0558|0.000892|-0.0842|-0.001346|-0.5942|-0.009497|-0.3642|-0.005821|62.57|0.1|0.1058|0.001691|1.058|400|0.00775|89|0||600|0.01|94||||||300|100||||
T|MLCO|202608|PCY|ODD|0|LYNNN|2|294.8|14|0|0|14|0|0|0|14|0|0|0|0|0.002857|0.000136|0.002857|0.000136|0.002857|0.000136|0.002857|0.000136|0.002857|0.000136|21.059286|0.01|0.002857|0.000136|0.285714|10|0.005|32|4|19|0||||||||14|0||||
T|MLCO|202608|PCY|ODD|0|MXXNN|83|8554.82|405|0|47|358|0|0|0|405|0|0|0|0|0.002552|0.000121|0.002552|0.000121|0.001959|0.000093|0.002329|0.00011|0.002082|0.000099|21.127901|0.011753|0.002552|0.000121|0.217101|341|0.005464|78.759531|64|81.78125|0||||||||405|0||||
T|MLCO|202608|PCY|ODD|1000|LNNNN|3|5819|276|92|0|92|0|0|0|0|0|0|7|85|0.006522|0.00031|0.006522|0.00031|0.006522|0.00031|0.006522|0.00031|0.008696|0.000414|21.025||||||||||||||||||||1|92|92|373410.163043
T|MLCO|202608|PCY|ODD|1000|LNYNN|1|1955.92|92|0|0|92|0|0|0|0|0|0|92|0|0.08|0.003767|0.08|0.003767|0.07|0.003296|0.01|0.000471|0.03|0.001413|21.235|0.15|0.05|0.002355|0.333333|92|0.05|120659|0||0||||||||92|0|1|0|0|120659
T|MLCO|202608|PCY|ODD|1000|MXXNN|18|26857.68|1271|0|258|1013|0|0|0|1271|0|0|0|0|0.002583|0.000122|0.002583|0.000122|0.002583|0.000122|0.001041|0.000049|-0.003616|-0.000171|21.135008|0.01|0.002583|0.000122|0.258348|1161|0.00406|70.239449|110|55.581818|0||||||||1271|0||||
T|MLCO|202608|PCY|ODD|250|LYNNN|2|928.84|44|0|0|44|0|0|0|44|0|0|0|0|0.0098|0.000464|0.0098|0.000464|0.0098|0.000464|0.0098|0.000464|0.0098|0.000464|21.115|0.01|0.0098|0.000464|0.98|44|0.0001|48.909091|0||0||||||||44|0||||
T|MLCO|202608|PCY|ODD|250|MXXNN|49|28347.31|1342|0|111|1231|0|0|0|1342|0|0|0|0|0.002932|0.000139|0.002932|0.000139|0.00168|0.00008|0.000965|0.000046|0.00165|0.000078|21.127526|0.010492|0.002932|0.000139|0.27946|1128|0.004497|86.863475|214|91.682243|0||||||||1342|0||||
T|MLCO|202608|PCY|ROUND|1000|MXXNN|13|40239.87|1905|0|109|1796|0|0|0|1905|0|0|0|0|0.002727|0.000129|0.002727|0.000129|0.002727|0.000129|0.002727|0.000129|0.001489|0.00007|21.127672|0.01|0.002727|0.000129|0.272735|1659|0.004176|67.373116|246|105.105691|0||||||||1905|0||||
T|MLCO|202608|PCY|ROUND|10000|LNNNN|1|10290|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|PCY|ROUND|10000|LYNNN|1|10285.1|490|0|0|490|0|0|0|490|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|20.995|0.01|0.01|0.000476|1|0|||490|18|0||||||||490|0||||
T|MLCO|202608|PCY|ROUND|10000|MXXNN|1|10620|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.235|0.01|0|0|0|500|0.005|57|0||0||||||||500|0||||
T|MLCO|202608|PCY|ROUND|20000|MXXNN|1|46163.52|2192|0|0|2192|0|0|0|2192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.065|0.01|0|0|0|2192|0.005|34|0||0||||||||2192|0||||
T|MLCO|202608|PCY|ROUND|5000|MXXNN|5|33222.58|1572|0|300|1272|0|0|0|1572|0|0|0|0|-0.030019|-0.001419|-0.030019|-0.001419|-0.030019|-0.001419|-0.033123|-0.001566|-0.020184|-0.000954|21.153651|0.039389|-0.030019|-0.001419|-0.762112|1572|0.034704|54.826336|0||0||||||||1572|0||||
T|MLCO|202608|PCY|ROUND|50000|MXXNN|1|77112.9|3646|0|0|3646|0|0|0|3646|0|0|0|0|-0.009792|-0.000463|-0.009792|-0.000463|-0.009792|-0.000463|-0.009792|-0.000463|-0.009792|-0.000463|21.155|0.01|0.010208|0.000483|1.020845|0|||3608|95.92184|38|0.01|95||||||3646|0||||
T|MLCO|202608|PCYO|ODD|0|LNNNN|3|667.2|60|0|0|40|0|0|0|0|0|0|0|40|-0.08|-0.007222|-0.1|-0.009027|-0.09|-0.008125|-0.09|-0.008125|-0.085|-0.007673|11.0775||||||||||||||||||||2|20|20|1465118.099638
T|MLCO|202608|PCYO|ODD|0|MXXNN|1|57.45|5|0|0|5|0|0|0|5|0|0|0|0|0.1884|0.01622|0.1884|0.01622|0.1884|0.01622|0.1884|0.01622|0.2084|0.017942|11.615|0.25|0.1884|0.01622|0.7536|5|0.0308|42|0||0||||||||5|0||||
T|MLCO|202608|PCYO|ODD|250|LNYNN|1|277.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001802|11.1|0.02|0|0|0|25|0.01|120|0||0||||||||25|0|1|0|0|120
T|MLCO|202608|PCYO|ODD|250|MXXNN|2|893.4|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|-0.006329|-0.00056|-0.028987|-0.002565|11.303228|0.077342|0|0|0|79|0.038671|37.822785|0||0||||||||79|0||||
T|MLCO|202608|PCYO|ROUND|1000|LNNNN|5|11560.48|1036|0|0|436|0|0|0|0|0|0|236|200|0.030826|0.002793|0.041284|0.00374|0.051284|0.004646|0.038349|0.003474|0.060826|0.00551|11.038624||||||||||||||||||||2|350|250|420365.879659
T|MLCO|202608|PCYO|ROUND|1000|LYNNN|1|1134|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001937|0.022|0.001937|0.022|0.001937|0.012|0.001057|0.002|0.000176|11.355|0.03|0.022|0.001937|0.733333|100|0.004|68|0||0||||||||100|0||||
T|MLCO|202608|PCYO|ROUND|10000|LYNNN|1|10680|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00402|-0.000374|0.01598|0.001489|0.03598|0.003352|-0.01402|-0.001306|-0.13402|-0.012484|10.735|0.11|0.09598|0.008941|0.872545|401|0.017481|21.498753|599|22.565943|0||||||||200|800||||
T|MLCO|202608|PCYO|ROUND|10000|MXXNN|1|11420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.049|0.004279|0.049|0.004279|0.049|0.004279|0.049|0.004279|0.049|0.004279|11.45|0.06|0.049|0.004279|0.816667|1000|0.0055|47|0||0||||||||300|700||||
T|MLCO|202608|PD|ODD|0|LNNNN|7|303.52|25|0|0|25|0|0|0|0|21|2|0|2|-0.002|-0.000165|-0.002|-0.000165|-0.0036|-0.000296|-0.0348|-0.002866|-0.1084|-0.008926|12.144||||||||||||||||||||7|24|21|178625.948512
T|MLCO|202608|PD|ODD|0|LYNNN|3|270.18|21|0|0|21|0|0|0|21|0|0|0|0|0.004762|0.00037|0.004762|0.00037|-0.003333|-0.000259|-0.028095|-0.002183|-0.032857|-0.002553|12.870238|0.019524|0.004762|0.00037|0.243902|21|0.007381|50.809524|0||0||||||||21|0||||
T|MLCO|202608|PD|ODD|0|MXXNN|14|1533.12|129|0|0|129|0|0|0|129|0|0|0|0|0.004402|0.00037|0.005177|0.000436|-0.002653|-0.000223|-0.003428|-0.000288|-0.001878|-0.000158|11.882519|0.021783|0.004402|0.00037|0.202064|108|0.010381|83.009259|21|97|0||||||||129|0||||
T|MLCO|202608|PD|ODD|1000|MXXNN|2|2367.26|175|0|0|175|0|0|0|175|0|0|0|0|0.024056|0.001775|0.007427|0.000548|0.021885|0.001615|0.125256|0.009241|0.312742|0.023072|13.554971|0.055543|0.024056|0.001775|0.433107|175|0.015743|44.891429|0||0||||||||175|0||||
T|MLCO|202608|PD|ODD|250|LNNNN|4|2319.74|183|0|0|183|0|0|0|0|0|50|73|60|0.008361|0.00066|0.005628|0.000444|0.002896|0.000229|-0.016011|-0.001264|0.01918|0.001514|12.667077||||||||||||||||||||4|133|87|535197.497048
T|MLCO|202608|PD|ODD|250|LNYNN|1|412.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.001452|0.03|0.002179|0.11|0.007988|13.77|0.06|0|0|0|30|0.03|23|0||0||||||||30|0|1|0|0|23
T|MLCO|202608|PD|ODD|250|LYNNN|2|577.26|48|0|0|48|0|0|0|48|0|0|0|0|0.00425|0.000353|0.00425|0.000353|0.00425|0.000353|0.00425|0.000353|0.033417|0.002778|12.029063|0.015208|0.009458|0.000786|0.621918|23|0.006|145|25|17|0||||||||48|0||||
T|MLCO|202608|PD|ODD|250|MXXNN|15|8813.54|694|0|183|511|0|0|0|694|0|0|0|0|0.001866|0.000147|0.001866|0.000147|0.012284|0.000967|0.031045|0.002445|0.036477|0.002873|12.697659|0.023213|0.001866|0.000147|0.080385|694|0.010674|75.819885|0||0||||||||694|0||||
T|MLCO|202608|PD|ROUND|1000|LNNNN|6|18414.72|1504|350|0|854|0|0|0|300|204|350|0|0|0.014731|0.001182|0.01356|0.001088|0.014145|0.001135|-0.00644|-0.000517|-0.01548|-0.001242|12.46274||||||||||||||||||||4|489|408|12489.394954
T|MLCO|202608|PD|ROUND|1000|LNYNN|2|3161.25|227|0|0|227|0|0|0|104|96|27|0|0|-0.004229|-0.000304|-0.004229|-0.000304|0|0|0.068722|0.004935|0.109119|0.007836|13.926211|0.02|0|0|0|227|0.01|3051.60793|0||0||||||||227|0|2|123|123|3051.60793
T|MLCO|202608|PD|ROUND|1000|LYNNN|1|3471|300|0|0|300|0|0|0|300|0|0|0|0|-0.004|-0.000345|0.006|0.000518|-0.014|-0.001209|0.016|0.001382|-0.044|-0.0038|11.58|0.02|-0.004|-0.000345|-0.2|300|0.012|57|0||0||||||||300|0||||
T|MLCO|202608|PD|ROUND|1000|MXXNN|16|35169.56|2804|0|1059|1745|0|0|0|2519|285|0|0|0|0.011138|0.000887|0.011851|0.000944|0.006359|0.000506|0.017425|0.001388|0.044066|0.00351|12.55569|0.031095|0.011138|0.000887|0.358183|2320|0.01206|194.9375|484|82.966942|0||||||||2610|194||||
T|MLCO|202608|PD|ROUND|10000|MXXNN|8|104930|8500|0|1000|7500|0|0|0|8500|0|0|0|0|0.002353|0.000191|0.002353|0.000191|0.005882|0.000477|-0.004118|-0.000334|-0.046471|-0.003765|12.343235|0.025294|0.004706|0.000381|0.186047|7500|0.012867|85.810667|100|18|900|0.01|19||||||4900|2900||||
T|MLCO|202608|PD|ROUND|20000|LNNNN|1|28060.4|2360|0|0|2360|0|0|0|0|2360|0|0|0|0.01|0.00084|0.01|0.00084|0.04|0.003361|0|0|0.02|0.001681|11.9||||||||||||||||||||1|0|0|5956
T|MLCO|202608|PD|ROUND|20000|MXXNN|4|124055|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.027133|0.001967|0.029356|0.002128|-0.027867|-0.002021|-0.0462|-0.00335|-0.006756|-0.00049|13.791667|0.037778|0.031578|0.00229|0.835882|7000|0.003986|42.428571|2000|107|0||||||||3800|5200||||
T|MLCO|202608|PD|ROUND|5000|LNNNN|1|9271.22|658|0|0|658|0|0|0|658|0|0|0|0|0.02|0.00142|0.03|0.002131|0.05|0.003551|0.08|0.005682|0.23|0.016335|14.08||||||||||||||||||||1|658|658|15.26462
T|MLCO|202608|PD|ROUND|5000|MXXNN|4|24405|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006475|0.00053|0.006475|0.00053|0.028975|0.002371|0.021475|0.001757|0.083975|0.006872|12.22|0.04|0.006475|0.00053|0.161875|1205|0.027822|69.19751|795|89.09434|0||||||||1400|600||||
T|MLCO|202608|PD|ROUND|50000|MXXNN|5|315694.56|27746|0|0|27746|0|0|0|27746|0|0|0|0|0.007337|0.000644|0.007337|0.000644|0.007337|0.000644|-0.002172|-0.000191|-0.019052|-0.001673|11.38728|0.018519|0.033084|0.002905|1.786458|9990|0.001448|47.640841|4058|42.793494|13698|0.015806|82.062783||||||2500|11628||||
T|MLCO|202608|PDBA|ROUND|50000|MXXNN|1|50152.5|1350|0|1350|0|0|0|0|1350|0|0|0|0|0.0198|0.000533|0.0198|0.000533|0.0198|0.000533|0.0298|0.000802|0.0198|0.000533|37.14|0.02|0.0198|0.000533|0.99|1350|0.0001|38|0||0||||||||200|1150||||
T|MLCO|202608|PDBC|ODD|0|LNNNN|8|607.3|34|3|0|31|0|0|0|11|9|0|9|2|-0.00871|-0.000487|-0.00871|-0.000487|0.001613|0.00009|0.006129|0.000343|-0.006774|-0.000379|17.869194||||||||||||||||||||7|9|9|66337.926162
T|MLCO|202608|PDBC|ODD|0|LYNNN|7|282.13|16|1|0|15|0|0|0|15|0|0|0|0|0.003307|0.000187|0.003307|0.000187|0.001973|0.000112|0.001973|0.000112|0.001973|0.000112|17.663667|0.01|0.003307|0.000187|0.330667|11|0.004564|46.363636|4|38.25|0||||||||15|0||||
T|MLCO|202608|PDBC|ODD|0|MXXNN|88|5460.46|305|0|19|286|0|0|0|305|0|0|0|0|0.00186|0.000104|0.001729|0.000097|0.001204|0.000067|0.001729|0.000097|0.00363|0.000203|17.900115|0.01|0.00186|0.000104|0.185967|273|0.004547|68.611722|32|97.46875|0||||||||305|0||||
T|MLCO|202608|PDBC|ODD|1000|MXXNN|19|23536.74|1316|0|218|1098|0|0|0|1316|0|0|0|0|0.000995|0.000056|0.000084|0.000005|-0.000524|-0.000029|0.000524|0.000029|0.000646|0.000036|17.886003|0.01|0.000995|0.000056|0.099544|1185|0.005|59.125738|131|64.671756|0||||||||1316|0||||
T|MLCO|202608|PDBC|ODD|250|LNNNN|3|1970.68|111|41|0|48|0|0|0|0|0|0|48|0|0.01|0.000589|0.01|0.000589|-0.01|-0.000589|-0.01|-0.000589|0.01|0.000589|16.975||||||||||||||||||||1|70|70|77635.479669
T|MLCO|202608|PDBC|ODD|250|LYNNN|1|760.55|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.555|0.01|0|0|0|41|0.005|16|0||0||||||||41|0||||
T|MLCO|202608|PDBC|ODD|250|MXXNN|54|33472.79|1877|0|93|1784|0|0|0|1877|0|0|0|0|0.002479|0.000139|0.002213|0.000124|0.002607|0.000146|0.00168|0.000094|0.003129|0.000175|17.831276|0.01|0.002479|0.000139|0.247938|1598|0.004417|73.525031|279|96.304659|0||||||||1877|0||||
T|MLCO|202608|PDBC|ODD|250|MXXNY|2|1233.14|71|0|0|71|0|0|25|0|46|0|0|0|0.016479|0.00095|0.016479|0.00095|0.01|0.000576|0.01|0.000576|0.004085|0.000235|17.353451|0.029437|0.016479|0.00095|0.559809|46|0.01|4324.058259|25|3.614641|0||||||||71|0||||
T|MLCO|202608|PDBC|ROUND|1000|LNNNN|6|19125.8|1070|320|0|750|0|0|0|200|0|0|300|250|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.018|0.001006|17.891||||||||||||||||||||4|1047|1047|252252.278337
T|MLCO|202608|PDBC|ROUND|1000|LYNNN|2|4730|262|0|0|262|0|0|0|262|0|0|0|0|0.00458|0.000254|0.00458|0.000254|0.00458|0.000254|0.01542|0.000854|0.00458|0.000254|18.058435|0.01|0.00458|0.000254|0.458015|142|0.005|107|120|18|0||||||||262|0||||
T|MLCO|202608|PDBC|ROUND|1000|MXXNN|58|175290|9742|0|956|8786|0|0|0|9742|0|0|0|0|0.000613|0.000034|0.000613|0.000034|0.001278|0.000071|0.001984|0.00011|0.002982|0.000166|17.993111|0.01|0.000613|0.000034|0.061302|9497|0.004815|82.052543|245|83|0||||||||9742|0||||
T|MLCO|202608|PDBC|ROUND|10000|LYNNN|3|50327|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.008138|0.000437|0.008138|0.000437|0.008138|0.000437|0.008138|0.000437|0.030361|0.001629|18.637222|0.01|0.008138|0.000437|0.813844|2150|0.001169|95.016744|550|84|0||||||||2700|0||||
T|MLCO|202608|PDBC|ROUND|10000|MXXNN|33|495343.18|27542|0|2420|25122|0|0|0|27542|0|0|0|0|0.001661|0.000092|0.001661|0.000092|0.000377|0.000021|0.000297|0.000017|0.002279|0.000127|17.982962|0.01|0.001661|0.000092|0.166076|26542|0.004327|73.657675|1000|54.1|0||||||||27079|463||||
T|MLCO|202608|PDBC|ROUND|20000|LNNNN|4|116929.78|6482|0|0|6482|0|0|0|86|0|0|3896|2500|0.004309|0.000239|0.005977|0.000331|0.009735|0.000539|0.009735|0.000539|-0.001737|-0.000096|18.044739||||||||||||||||||||4|6482|5372|244292.069714
T|MLCO|202608|PDBC|ROUND|20000|LYNNN|3|86139|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.002294|0.000125|0.002294|0.000125|0.002294|0.000125|0.002294|0.000125|0.025272|0.001379|18.322447|0.01|0.002294|0.000125|0.229362|4700|0.003853|80.638298|0||0||||||||4700|0||||
T|MLCO|202608|PDBC|ROUND|20000|MXXNN|22|710739.74|40083|0|2462|37621|0|0|0|40083|0|0|0|0|0.002455|0.000138|0.002455|0.000138|0.003055|0.000172|0.001744|0.000098|0.004559|0.000257|17.731711|0.01|0.002455|0.000138|0.245469|37621|0.00402|76.212169|2462|57.687652|0||||||||40083|0||||
T|MLCO|202608|PDBC|ROUND|200000|LYNNN|1|255996.54|13719|0|0|13719|0|0|0|13719|0|0|0|0|0.009601|0.000515|0.009601|0.000515|0.009601|0.000515|0.009601|0.000515|0.049601|0.002659|18.655|0.01|0.009601|0.000515|0.960118|9119|0.0003|137|4600|108|0||||||||13719|0||||
T|MLCO|202608|PDBC|ROUND|200000|MXXNN|2|696634.04|40002|0|0|40002|0|0|0|40002|0|0|0|0|0.00257|0.000148|0.00257|0.000148|0.01257|0.000722|0.01257|0.000722|0.02257|0.001296|17.41498|0.01|0.00257|0.000148|0.256962|30202|0.004921|71.350175|9800|77|0||||||||40002|0||||
T|MLCO|202608|PDBC|ROUND|5000|LNNNN|2|18738.8|1060|400|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|18.185||||||||||||||||||||1|1060|1060|226697.962794
T|MLCO|202608|PDBC|ROUND|5000|LYNNN|1|6170.47|337|0|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002185|18.305|0.01|0|0|0|337|0.005|35|0||0||||||||337|0||||
T|MLCO|202608|PDBC|ROUND|5000|MXXNN|32|252887.3|14041|0|2049|11992|0|0|0|14041|0|0|0|0|0.001833|0.000102|0.002224|0.000124|0.001868|0.000104|0.00278|0.000154|-0.00102|-0.000057|18.008816|0.01|0.001833|0.000102|0.183273|13241|0.00433|75.786648|800|38.25|0||||||||14041|0||||
T|MLCO|202608|PDBC|ROUND|50000|LNNNN|1|87994.73|5113|5113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|PDBC|ROUND|50000|LYNNN|2|195539.2|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.009944|0.000534|0.009944|0.000534|0.009944|0.000534|0.004382|0.000235|-0.004494|-0.000241|18.617781|0.01|0.009944|0.000534|0.994438|2920|0.0001|38|7580|41|0||||||||10500|0||||
T|MLCO|202608|PDBC|ROUND|50000|MXXNN|7|716249.42|40631|0|0|40631|0|0|0|40631|0|0|0|0|0.004985|0.000283|0.004985|0.000283|0.004985|0.000283|0.004985|0.000283|0.017092|0.00097|17.626141|0.01|0.004985|0.000283|0.498523|22477|0.004533|97.294301|18154|74.939242|0||||||||40631|0||||
T|MLCO|202608|PDD|ODD|0|LNNNN|50|5764.16|67|1|0|64|0|6|5|8|9|23|9|4|0.0075|0.000087|0.004844|0.000056|0.018281|0.000212|0.03625|0.000421|0.081406|0.000946|86.040391||||||||||||||||||||47|47|38|83958.734826
T|MLCO|202608|PDD|ODD|0|LNYNN|5|591.79|7|0|0|7|0|0|0|3|2|0|2|0|0.001429|0.000017|0.007143|0.000084|0.01|0.000118|0.022857|0.00027|0.042857|0.000507|84.540714|0.024286|0.001429|0.000017|0.058824|7|0.011429|11275.857143|0||0||||||||7|0|5|3|3|11275.857143
T|MLCO|202608|PDD|ODD|0|LYNNN|8|1216.15|14|0|2|12|0|0|0|14|0|0|0|0|0.017014|0.000196|0.019871|0.000229|-0.111557|-0.001284|-0.089414|-0.001029|-0.161557|-0.00186|86.8775|0.036429|0.019157|0.000221|0.525882|13|0.0093|73|1|46|0||||||||14|0||||
T|MLCO|202608|PDD|ODD|0|MXXNN|90|10965.4|126|0|10|116|0|0|0|126|0|0|0|0|0.003571|0.000041|0.00127|0.000015|-0.003889|-0.000045|0.008492|0.000098|0.047778|0.000549|87.012937|0.039206|0.004286|0.000049|0.109312|125|0.0176|71.728|1|44|0||||||||126|0||||
T|MLCO|202608|PDD|ODD|1000|LNNNN|70|173165.28|1984|148|0|1786|0|110|182|215|431|319|349|180|0.005985|0.000069|0.00832|0.000095|0.0229|0.000262|0.001809|0.000021|0.071081|0.000814|87.369731||||||||||||||||||||64|1057|484|151233.807049
T|MLCO|202608|PDD|ODD|1000|LNYNN|4|7549.35|85|0|0|85|0|0|0|30|20|35|0|0|0.015882|0.000179|0.015882|0.000179|0.056471|0.000636|0.077647|0.000874|0.297059|0.003345|88.812353|0.034118|0.007059|0.000079|0.206897|85|0.013529|8587.235294|0||0||||||||85|0|4|38|23|8587.235294
T|MLCO|202608|PDD|ODD|1000|LYNNN|16|37681.2|432|0|114|318|0|0|0|432|0|0|0|0|0.022128|0.000254|0.01567|0.00018|-0.021483|-0.000246|-0.106738|-0.001224|-0.182409|-0.002092|87.212512|0.034606|0.057892|0.000664|1.67287|258|0.011895|59.127907|159|81.591195|15|0.5399|66||||||432|0||||
T|MLCO|202608|PDD|ODD|1000|MXXNN|142|417432.42|4785|0|528|4257|0|0|0|4785|0|0|0|0|0.003864|0.000044|0.002196|0.000025|-0.004318|-0.00005|0.006204|0.000071|0.037055|0.000425|87.233129|0.041011|0.004489|0.000051|0.109447|4552|0.019196|72.106766|233|54.609442|0||||||||4785|0||||
T|MLCO|202608|PDD|ODD|1000|MXXNY|1|4245|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000236|0.03|0.000353|0.02|0.000236|0.1|0.001178|-0.4|-0.00471|84.92|0.04|0|0|0|50|0.02|4.208025|0||0||||||||50|0||||
T|MLCO|202608|PDD|ODD|250|LNNNN|46|28516.92|323|15|0|299|10|5|20|64|103|41|21|35|-0.006823|-0.000077|0.008328|0.000094|-0.033244|-0.000376|-0.018294|-0.000207|-0.098595|-0.001116|88.348763||||||||||||||||||||43|195|143|63002.204881
T|MLCO|202608|PDD|ODD|250|LNYNN|10|5913.68|68|0|0|68|0|0|0|48|20|0|0|0|0.003897|0.000045|0.003603|0.000041|-0.008162|-0.000094|-0.024044|-0.000277|-0.014191|-0.000163|86.957941|0.057941|0.006691|0.000077|0.115482|68|0.025625|1702.573529|0||0||||||||68|0|10|15|2|1702.573529
T|MLCO|202608|PDD|ODD|250|LYNNN|18|9712.87|111|0|0|111|0|0|0|111|0|0|0|0|0.011514|0.000132|0.011964|0.000137|0.000883|0.00001|0.012324|0.000141|0.066468|0.00076|87.50027|0.028649|0.011514|0.000132|0.401887|90|0.010567|70.044444|21|41.47619|0||||||||111|0||||
T|MLCO|202608|PDD|ODD|250|MXXNN|97|63245.05|723|0|55|668|0|0|0|723|0|0|0|0|0.011483|0.000131|0.013088|0.00015|-0.011919|-0.000136|-0.029181|-0.000334|-0.028932|-0.000331|87.465456|0.048396|0.00851|0.000097|0.175833|659|0.02232|77.509863|43|68.930233|21|0.01381|113.047619||||||723|0||||
T|MLCO|202608|PDD|ODD|250|MXXNY|1|865.5|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.000809|0.09|0.00104|0.02|0.000231|-0.25|-0.002888|-0.23|-0.002657|86.57|0.04|0.08|0.000924|2|0|||0||10|0.02|4.260989||||||10|0||||
T|MLCO|202608|PDD|ODD|5000|LNNNN|5|31968.25|370|0|0|370|0|0|60|60|95|60|0|95|0.023378|0.000271|0.006622|0.000077|-0.018514|-0.000214|-0.004324|-0.00005|-0.092297|-0.001068|86.403919||||||||||||||||||||5|256|101|1535357.098702
T|MLCO|202608|PDD|ODD|5000|LNYNN|2|11070.1|130|0|0|130|0|0|0|60|70|0|0|0|0|0|0|0|-0.009231|-0.000108|-0.057692|-0.000677|-0.101538|-0.001192|85.159231|0.029231|0|0|0|130|0.014615|2046.615385|0||0||||||||130|0|2|0|0|2046.615385
T|MLCO|202608|PDD|ODD|5000|LYNNN|3|18399.49|213|0|68|145|0|0|0|213|0|0|0|0|0.019729|0.000228|0.019729|0.000228|0.010245|0.000119|0.065456|0.000758|0.119588|0.001384|86.383521|0.023662|0.019729|0.000228|0.83377|213|0.001967|111.882629|0||0||||||||213|0||||
T|MLCO|202608|PDD|ODD|5000|MXXNN|20|134112.54|1516|0|77|1439|0|0|0|1516|0|0|0|0|0.009825|0.000111|0.010241|0.000116|0.01873|0.000212|0.057167|0.000646|0.116355|0.001315|88.468354|0.04717|0.009034|0.000102|0.191509|1376|0.021008|74.670785|140|66.857143|0||||||||1516|0||||
T|MLCO|202608|PDD|ROUND|10000|LNNNN|16|235721.62|2764|0|0|2564|0|157|150|307|860|390|300|400|0.010906|0.000128|0.009042|0.000106|0.014081|0.000165|0.006452|0.000076|0.035536|0.000416|85.415761||||||||||||||||||||15|1463|1007|304940.783686
T|MLCO|202608|PDD|ROUND|10000|LNYNN|4|63626.9|734|0|0|734|0|0|0|734|0|0|0|0|0.015368|0.000177|0.021199|0.000245|0.036975|0.000427|0.101117|0.001166|0.291662|0.003364|86.690695|0.045259|0.015177|0.000175|0.33534|734|0.015041|69.346049|0||0||||||||734|0|4|0|0|69.346049
T|MLCO|202608|PDD|ROUND|10000|LYNNN|8|132011.04|1478|0|400|1078|0|0|0|1478|0|0|0|0|0.009233|0.000103|0.011601|0.00013|0.013374|0.00015|0.021127|0.000237|0.001791|0.00002|89.309208|0.022368|0.009233|0.000103|0.412777|1478|0.006568|66.077131|0||0||||||||1478|0||||
T|MLCO|202608|PDD|ROUND|10000|LYNNY|1|17040|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.000704|-0.06|-0.000704|-0.04|-0.000469|0.08|0.000939|0.8|0.009386|85.23|0.06|0.04|0.000469|0.666667|200|0.01|20.259632|0||0||||||||200|0||||
T|MLCO|202608|PDD|ROUND|10000|MXXNN|48|704342.26|8116|0|615|7501|0|0|0|8116|0|0|0|0|0.002594|0.00003|0.009631|0.000111|0.023724|0.000273|0.093094|0.001073|0.060798|0.000701|86.778061|0.041565|0.002706|0.000031|0.065111|7845|0.0201|72.729764|271|77.98524|0||||||||8096|20||||
T|MLCO|202608|PDD|ROUND|20000|LNNNN|13|425393.76|4839|0|0|4489|0|400|0|1850|0|300|1939|0|0.006255|0.000071|0.01708|0.000195|0.043602|0.000498|0.072421|0.000827|0.09076|0.001037|87.549087||||||||||||||||||||12|1660|1237|37204.105828
T|MLCO|202608|PDD|ROUND|20000|LNYNN|3|86230|1000|300|0|700|0|0|0|700|0|0|0|0|0.013029|0.000151|0.014457|0.000168|0.067314|0.000781|0.137314|0.001593|0.375886|0.00436|86.216429|0.078571|0.024457|0.000284|0.311273|700|0.027057|124.445714|0||0||||||||600|100|2|105|51|124.445714
T|MLCO|202608|PDD|ROUND|20000|MXXNN|58|2034122.99|23423|0|2259|21164|0|0|0|23423|0|0|0|0|0.004737|0.000055|0.003951|0.000046|-0.005339|-0.000061|-0.013294|-0.000153|0.094413|0.001087|86.830219|0.043723|0.006598|0.000076|0.150916|21471|0.02033|69.631829|1780|84.911236|172|0.01|19||||||20092|3231||||
T|MLCO|202608|PDD|ROUND|200000|LNNNN|1|251340|3000|0|0|3000|0|0|0|0|2605|0|0|395|-0.04343|-0.000518|-0.078163|-0.000933|-0.122883|-0.001466|-0.110517|-0.001319|-0.20445|-0.002439|83.81||||||||||||||||||||1|3000|3000|117574.193
T|MLCO|202608|PDD|ROUND|200000|MXXNN|8|4536351.2|52362|0|4150|48212|0|0|0|35468|2624|14270|0|0|0.028958|0.000334|0.052533|0.000606|0.159463|0.00184|0.153535|0.001772|-0.233104|-0.00269|86.642284|0.061034|0.092478|0.001067|1.515196|19308|0.030171|235.71706|8020|759.624688|25034|0.056155|9137.467804||||||3500|23828||||
T|MLCO|202608|PDD|ROUND|5000|LNNNN|24|208988|2405|173|0|2132|0|305|300|200|200|100|727|300|0.009798|0.000113|0.003583|0.000041|-0.009916|-0.000114|-0.034221|-0.000394|0.023945|0.000275|86.915378||||||||||||||||||||22|1039|866|271570.862278
T|MLCO|202608|PDD|ROUND|5000|LNYNN|6|50676|600|0|0|600|0|0|0|400|0|0|200|0|0.006667|0.000079|0.016667|0.000197|0.033333|0.000395|0.025|0.000296|0.076667|0.000908|84.458333|0.026667|0.001667|0.00002|0.0625|600|0.0125|27622.666667|0||0||||||||600|0|6|1|0|27622.666667
T|MLCO|202608|PDD|ROUND|5000|LYNNN|9|76853|900|0|100|800|0|0|0|900|0|0|0|0|0.018567|0.000217|0.015234|0.000178|0.019678|0.00023|-0.015878|-0.000186|0.007456|0.000087|85.382778|0.027778|0.018567|0.000217|0.668408|900|0.004605|86.665556|0||0||||||||900|0||||
T|MLCO|202608|PDD|ROUND|5000|MXXNN|53|466803.27|5336|0|305|5031|0|0|0|5336|0|0|0|0|0.004335|0.00005|0.00298|0.000034|-0.000346|-0.000004|0.028556|0.000326|-0.004437|-0.000051|87.47701|0.036471|0.005778|0.000066|0.158435|4926|0.016825|75.064149|311|22.176849|99|0.01|81||||||5330|6||||
T|MLCO|202608|PDD|ROUND|50000|LNNNN|8|774715|8900|1100|0|7800|0|0|0|0|2900|1200|3700|0|0.018844|0.000218|0.020127|0.000233|0.041019|0.000474|0.083713|0.000968|0.038585|0.000446|86.494038||||||||||||||||||||7|3440|2173|46604.828988
T|MLCO|202608|PDD|ROUND|50000|LNYNN|6|577906|6700|0|0|6700|0|0|0|5402|0|0|1298|0|0.013434|0.000156|0.014628|0.00017|0.041863|0.000485|0.062399|0.000723|0.182658|0.002118|86.247463|0.042388|0.013052|0.000151|0.307923|6700|0.014668|24054.699552|0||0||||||||1300|5400|6|2987|2987|24054.699552
T|MLCO|202608|PDD|ROUND|50000|LYNNN|2|176690|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01244|0.000141|0.01744|0.000197|0.02744|0.000311|0.02744|0.000311|-0.01756|-0.000199|88.3525|0.015|0.02244|0.000254|1.496|400|0.0001|137|852|50.42723|748|0.01|97.486631||||||600|652||||
T|MLCO|202608|PDD|ROUND|50000|MXXNN|25|1958081.72|22348|0|0|22348|0|0|0|22348|0|0|0|0|0.00815|0.000093|0.001237|0.000014|0.036597|0.000418|0.026549|0.000303|-0.027273|-0.000311|87.616639|0.044104|0.008598|0.000098|0.194939|21348|0.018585|76.231357|1000|67.9|0||||||||10035|12313||||
T|MLCO|202608|PDEX|ODD|1000|MXXNN|1|1315|20|0|0|20|0|0|0|20|0|0|0|0|0.7055|0.010661|0.7055|0.010661|0.7555|0.011417|0.7555|0.011417|0.1555|0.00235|66.175|0.85|0.7055|0.010661|0.83|20|0.07225|118.05|0||0||||||||20|0||||
T|MLCO|202608|PDEX|ROUND|10000|LNYNN|1|10348.8|154|0|0|9|0|0|0|0|0|0|9|0|-0.22|-0.003272|-0.22|-0.003272|-0.22|-0.003272|-0.22|-0.003272|-0.22|-0.003272|67.235|0.51|0.07|0.001041|0.137255|9|0.22|34752|0||0||||||||154|0|1|9|9|34752
T|MLCO|202608|PDEX|ROUND|20000|MXXNN|1|29560.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|-0.03|-0.000457|0.04|0.00061|-1.79|-0.027289|65.595|0.19|0|0|0|450|0.095|81|0||0||||||||300|150||||
T|MLCO|202608|PDEX|ROUND|5000|LNNNN|1|9654.1|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PDEX|ROUND|5000|LNYNN|1|9744|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PDEX|ROUND|5000|LYNNN|1|9497.5|145|0|0|145|0|0|0|145|0|0|0|0|0.564345|0.008578|0.564345|0.008578|0.564345|0.008578|0.564345|0.008578|0.564345|0.008578|65.79|0.58|0.564345|0.008578|0.973008|145|0.007828|19|0||0||||||||100|45||||
T|MLCO|202608|PDFS|ODD|0|LNNNN|10|1408.08|31|0|3|23|1|0|0|0|0|0|5|20|-0.039615|-0.000858|-0.058846|-0.001275|0.036538|0.000792|0.061923|0.001342|0.011923|0.000258|46.153269||||||||||||||||||||9|24|11|4601611.332703
T|MLCO|202608|PDFS|ODD|0|LYNNN|1|46.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.007918|46.73|0.26|0|0|0|1|0.13|107|0||0||||||||1|0||||
T|MLCO|202608|PDFS|ODD|0|MXXNN|9|741.43|15|0|0|15|0|0|0|15|0|0|0|0|0.014|0.000284|0.014|0.000284|0.013333|0.00027|0.048|0.000972|0.222667|0.00451|49.374|0.264|0.014|0.000284|0.05303|14|0.133929|88|1|107|0||||||||15|0||||
T|MLCO|202608|PDFS|ODD|1000|LNNNN|3|5377.75|120|50|0|70|0|0|0|0|0|0|70|0|-0.02|-0.000455|-0.03|-0.000683|-0.03|-0.000683|0.07|0.001593|0.24|0.005461|43.945||||||||||||||||||||1|95|25|99141
T|MLCO|202608|PDFS|ODD|1000|LNYNN|1|1028.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|-0.11|-0.002139|51.415|0.13|0.01|0.000194|0.076923|20|0.06|94|0||0||||||||20|0|1|0|0|94
T|MLCO|202608|PDFS|ODD|1000|MXXNN|13|21418.92|456|0|14|442|0|0|0|456|0|0|0|0|0.047886|0.001018|0.030123|0.00064|0.021351|0.000454|0.032952|0.000701|0.055452|0.001179|47.036886|0.210088|0.047886|0.001018|0.227933|426|0.086812|73.814554|30|79|0||||||||456|0||||
T|MLCO|202608|PDFS|ODD|250|LNNNN|1|875.2|20|0|0|20|0|0|0|0|0|20|0|0|-0.07|-0.001601|-0.07|-0.001601|-0.07|-0.001601|-0.07|-0.001601|0.07|0.001601|43.725||||||||||||||||||||1|0|0|29288
T|MLCO|202608|PDFS|ODD|250|MXXNN|10|5672.65|119|0|0|119|0|0|0|119|0|0|0|0|0.035378|0.000742|0.035378|0.000742|0.06916|0.001451|0.094622|0.001985|0.18084|0.003795|47.657563|0.319664|0.035378|0.000742|0.110673|105|0.161095|61.180952|14|60|0||||||||119|0||||
T|MLCO|202608|PDFS|ROUND|1000|LYNNN|1|4402|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|-0.07|-0.001581|44.285|0.53|0|0|0|100|0.265|84|0||0||||||||100|0||||
T|MLCO|202608|PDFS|ROUND|1000|MXXNN|4|18353|400|0|100|300|0|0|0|400|0|0|0|0|0.00625|0.000136|0.00625|0.000136|0.00625|0.000136|0.01375|0.0003|0.17125|0.003735|45.85125|0.1475|0.00625|0.000136|0.042373|400|0.070625|67.44|0||0||||||||400|0||||
T|MLCO|202608|PDFS|ROUND|10000|LYNNN|2|28833|600|0|0|600|0|0|0|600|0|0|0|0|-0.0075|-0.000156|-0.0075|-0.000156|-0.1925|-0.004011|-0.1975|-0.004115|-0.3025|-0.006303|47.995|0.65|-0.0075|-0.000156|-0.011538|600|0.32875|92.5|0||0||||||||300|300||||
T|MLCO|202608|PDFS|ROUND|10000|MXXNN|3|30792|600|0|93|507|0|0|0|600|0|0|0|0|0|0|0|0|-0.003333|-0.000065|-0.006667|-0.00013|-0.023333|-0.000456|51.118333|0.403333|0|0|0|600|0.201667|72.79|0||0||||||||300|300||||
T|MLCO|202608|PDFS|ROUND|20000|LNNNN|1|30150|670|0|0|670|0|0|0|0|0|0|670|0|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.03|-0.000667|0.19|0.004227|44.95||||||||||||||||||||1|670|11|286021
T|MLCO|202608|PDFS|ROUND|5000|LYNNN|1|5247|100|0|0|100|0|0|0|100|0|0|0|0|1.0198|0.019627|1.0198|0.019627|1.0198|0.019627|1.0198|0.019627|1.0098|0.019434|51.96|1.02|1.0198|0.019627|0.999804|100|0.0001|104|0||0||||||||100|0||||
T|MLCO|202608|PDFS|ROUND|5000|MXXNN|5|40430|850|0|200|650|0|0|0|850|0|0|0|0|0.018024|0.000379|0.018024|0.000379|0.076847|0.001614|0.123906|0.002602|0.073318|0.00154|47.614412|0.560588|0.050965|0.00107|0.090913|850|0.254812|82.647059|0||0||||||||650|200||||
T|MLCO|202608|PDI|ODD|0|LNNNN|357|27606.83|1777|106|5|1575|0|102|42|265|195|137|468|371|0.001753|0.000113|0.001905|0.000123|0.003133|0.000202|0.00257|0.000166|0.002291|0.000148|15.523171||||||||||||||||||||324|1513|1082|386237.70349
T|MLCO|202608|PDI|ODD|0|LNYNN|1|31.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000625|-0.01|-0.000625|-0.11|-0.006879|15.99|0.02|0|0|0|2|0.01|257.933672|0||0||||||||2|0|1|0|0|257.933672
T|MLCO|202608|PDI|ODD|0|LYNNN|112|9764.92|623|0|12|611|0|0|0|623|0|0|0|0|0.004234|0.00027|0.004234|0.00027|0.005149|0.000329|0.003062|0.000195|0.005598|0.000357|15.670257|0.010241|0.004234|0.00027|0.413417|507|0.003691|69.90927|116|56.25|0||||||||623|0||||
T|MLCO|202608|PDI|ODD|0|MXXNN|590|61135.61|3923|0|394|3529|0|0|0|3923|0|0|0|0|0.001898|0.000122|0.001752|0.000112|0.001472|0.000094|0.001541|0.000099|0.002015|0.000129|15.579855|0.010099|0.001859|0.000119|0.184099|3445|0.004692|74.889115|478|78.288703|0||||||||3923|0||||
T|MLCO|202608|PDI|ODD|1000|LNNNN|15|17644.69|1129|70|0|894|0|0|0|358|75|67|140|254|-0.005369|-0.000344|-0.000817|-0.000052|0.000727|0.000047|0.000045|0.000003|0.031253|0.002002|15.60774||||||||||||||||||||12|989|664|1890460.3328
T|MLCO|202608|PDI|ODD|1000|LNYNN|2|2432.22|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|-0.004276|-0.000267|0.018618|0.001164|-0.006974|-0.000436|16.001447|0.02|0|0|0|152|0.01|140.63611|0||0||||||||152|0|2|0|0|140.63611
T|MLCO|202608|PDI|ODD|1000|LYNNN|14|17072.7|1077|0|68|1009|0|0|0|1077|0|0|0|0|0.002806|0.000177|0.002806|0.000177|0.001487|0.000094|0.00015|0.000009|-0.004214|-0.000266|15.848556|0.01|0.002806|0.000177|0.280594|869|0.004458|66.484465|208|64.769231|0||||||||1077|0||||
T|MLCO|202608|PDI|ODD|1000|MXXNN|48|58186.9|3751|0|609|3142|0|0|0|3751|0|0|0|0|0.002297|0.000148|0.002297|0.000148|0.001593|0.000103|0.004206|0.000271|0.005843|0.000377|15.50966|0.01|0.002297|0.000148|0.229693|3200|0.004515|78.236875|551|81.344828|0||||||||3751|0||||
T|MLCO|202608|PDI|ODD|250|LNNNN|147|84765.75|5460|593|112|4391|0|161|127|571|479|303|1413|1449|0.002085|0.000134|0.002838|0.000183|0.004954|0.000319|0.003293|0.000212|0.003471|0.000224|15.524606||||||||||||||||||||121|4971|3979|722396.242776
T|MLCO|202608|PDI|ODD|250|LYNNN|63|37461.56|2415|0|100|2315|0|0|0|2415|0|0|0|0|0.004528|0.000292|0.004528|0.000292|0.004454|0.000287|0.002292|0.000148|-0.002793|-0.00018|15.508925|0.01|0.004942|0.000319|0.494228|1723|0.003545|69.095763|692|76.786127|0||||||||2415|0||||
T|MLCO|202608|PDI|ODD|250|MXXNN|295|156786.47|10107|0|1030|9077|0|0|0|10107|0|0|0|0|0.00201|0.00013|0.001808|0.000117|0.002365|0.000153|0.001924|0.000124|0.0029|0.000187|15.509413|0.010124|0.00202|0.00013|0.199537|8922|0.00459|80.743779|1185|70.16962|0||||||||10107|0||||
T|MLCO|202608|PDI|ODD|250|MXXNY|1|800|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.001251|0.02|0.001251|0.01|0.000625|0.01|0.000625|-0.09|-0.005629|15.99|0.02|0.02|0.001251|1|0|||50|2170.933672|0||||||||50|0||||
T|MLCO|202608|PDI|ROUND|1000|LNNNN|188|441395|28412|4441|0|21515|0|1110|164|2212|2579|2149|6462|6839|0.003305|0.000213|0.004182|0.00027|0.005924|0.000382|0.005548|0.000358|0.004131|0.000266|15.502558||||||||||||||||||||146|23734|17522|476879.150651
T|MLCO|202608|PDI|ROUND|1000|LNYNN|1|3202|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004372|16.01|0.02|0|0|0|200|0.01|89|0||0||||||||200|0|1|0|0|89
T|MLCO|202608|PDI|ROUND|1000|LYNNN|91|206341.82|13219|0|932|12287|0|0|0|13219|0|0|0|0|0.003684|0.000236|0.003609|0.000231|0.002058|0.000132|0.002441|0.000156|0.000713|0.000046|15.605642|0.01|0.003684|0.000236|0.368445|10798|0.003866|77.642619|2421|75.481206|0||||||||13219|0||||
T|MLCO|202608|PDI|ROUND|1000|MXXNN|322|916297.34|59016|0|4621|54395|0|0|0|59016|0|0|0|0|0.001229|0.000079|0.001161|0.000075|0.001098|0.000071|0.001539|0.000099|-0.001372|-0.000088|15.524376|0.010129|0.001517|0.000098|0.149771|54627|0.004654|76.684698|4365|74.537686|24|0.005|33||||||59016|0||||
T|MLCO|202608|PDI|ROUND|10000|LNNNN|67|993151.62|64465|7476|0|50097|0|100|0|3172|3971|2013|14871|25970|0.005258|0.000341|0.00775|0.000503|0.009359|0.000608|0.009752|0.000633|0.014575|0.000947|15.3984||||||||||||||||||||54|54733|40615|1089631.021616
T|MLCO|202608|PDI|ROUND|10000|LYNNN|29|431456.12|27633|0|2500|25133|0|0|0|27633|0|0|0|0|0.004111|0.000263|0.004111|0.000263|0.005465|0.00035|0.00891|0.000571|-0.000496|-0.000032|15.611274|0.01|0.004111|0.000263|0.411111|25465|0.003195|74.709719|2168|76.550738|0||||||||27558|75||||
T|MLCO|202608|PDI|ROUND|10000|MXXNN|129|1910193.79|122988|0|10635|112353|0|0|0|122988|0|0|0|0|0.001253|0.000081|0.001037|0.000067|0.001245|0.00008|0.001248|0.00008|-0.000185|-0.000012|15.532052|0.010407|0.001259|0.000081|0.120996|116920|0.004811|82.327078|6068|89.525379|0||||||||121938|1050||||
T|MLCO|202608|PDI|ROUND|20000|LNNNN|33|1002899.3|64400|15460|0|46299|0|0|1275|6575|2404|4163|16257|15625|0.003495|0.000225|0.00448|0.000289|0.007659|0.000493|0.00463|0.000298|0.006214|0.0004|15.523641||||||||||||||||||||25|49196|39601|392278.794872
T|MLCO|202608|PDI|ROUND|20000|LNNNY|1|30600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.03|0.001962|0.02|0.001308|-0.07|-0.004578|15.29||||||||||||||||||||1|2000|2000|31.378227
T|MLCO|202608|PDI|ROUND|20000|LYNNN|21|646314.9|41460|0|2057|39403|0|0|0|41460|0|0|0|0|0.004001|0.000257|0.004001|0.000257|0.004001|0.000257|-0.000092|-0.000006|-0.000351|-0.000023|15.589543|0.01|0.005448|0.000349|0.54483|23930|0.003943|76.882407|17530|57.452139|0||||||||41460|0||||
T|MLCO|202608|PDI|ROUND|20000|MXXNN|108|3596419.75|230934|0|21934|209000|0|0|0|230934|0|0|0|0|0.002305|0.000148|0.001788|0.000115|0.001838|0.000118|-0.001063|-0.000068|-0.005378|-0.000345|15.574849|0.010343|0.003075|0.000197|0.297298|195035|0.004314|80.992647|35689|73.810558|210|0.01|25||||||222602|8322||||
T|MLCO|202608|PDI|ROUND|200000|LNNNN|6|1716414.4|111140|56900|0|37120|0|0|0|0|0|0|17120|20000|0.009666|0.000626|0.009666|0.000626|0.009666|0.000626|0.018891|0.001224|0.068115|0.004412|15.437069||||||||||||||||||||2|38470|34677|402145.995956
T|MLCO|202608|PDI|ROUND|200000|LYNNN|2|750350|49000|0|25066|23934|0|0|0|49000|0|0|0|0|0.004034|0.000263|0.004034|0.000263|0.011789|0.00077|0.011789|0.00077|0.016279|0.001063|15.318265|0.01|0.004034|0.000263|0.403408|17022|0.008587|47.39026|31978|73.462568|0||||||||37900|11100||||
T|MLCO|202608|PDI|ROUND|200000|MXXNN|16|5508212.6|353775|0|44500|309275|0|0|0|329323|24452|0|0|0|0.002311|0.000148|0.000946|0.000061|0.001686|0.000108|0.005926|0.000381|0.008828|0.000567|15.572687|0.01|0.021782|0.001399|2.178229|31805|0.002586|52.346769|114706|93.337254|207264|0.010452|746.981758||||||112600|55398||||
T|MLCO|202608|PDI|ROUND|5000|LNNNN|66|504625.4|32762|3449|500|27255|0|200|0|2731|2406|4006|7673|10739|0.008085|0.000525|0.009905|0.000644|0.012397|0.000806|0.012984|0.000844|0.009763|0.000634|15.388498||||||||||||||||||||57|27555|19719|588124.432765
T|MLCO|202608|PDI|ROUND|5000|LNYNN|1|8075|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006811|16.15|0.02|0|0|0|500|0.01|69|0||0||||||||500|0|1|0|0|69
T|MLCO|202608|PDI|ROUND|5000|LYNNN|34|255306.45|16574|0|2300|14274|0|0|0|16524|0|0|0|50|0.002675|0.000174|0.002675|0.000174|0.003881|0.000252|0.00008|0.000005|-0.000127|-0.000008|15.401622|0.01|0.003037|0.000197|0.303656|14184|0.004068|67.618584|2390|8523.887029|0||||||||16574|0||||
T|MLCO|202608|PDI|ROUND|5000|MXXNN|143|1074481.64|69059|0|4910|64149|0|0|0|69059|0|0|0|0|0.001064|0.000068|0.001064|0.000068|0.000022|0.000001|-0.000885|-0.000057|-0.00005|-0.000003|15.558128|0.010189|0.00117|0.000075|0.114872|64462|0.004846|78.611973|4497|82.733823|100|0.0099|34||||||68959|0||||
T|MLCO|202608|PDI|ROUND|5000|MXXNY|1|7590|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.03|0.001977|15.175|0.01|0.01|0.000659|1|0|||500|4.627402|0||||||||500|0||||
T|MLCO|202608|PDI|ROUND|50000|LNNNN|13|1226736.21|78504|17996|0|53005|0|868|0|700|1|102|22171|29163|0.009697|0.00062|0.009697|0.00062|0.00668|0.000427|0.002636|0.000169|-0.001251|-0.00008|15.638096||||||||||||||||||||10|53805|34702|591294.857979
T|MLCO|202608|PDI|ROUND|50000|LYNNN|14|1514420.19|97772|0|12000|85772|0|0|0|83147|100|702|13823|0|0.005034|0.000325|0.002375|0.000153|0.004566|0.000295|0.002927|0.000189|0.012471|0.000805|15.488817|0.01|0.00804|0.000519|0.804017|34795|0.002754|96.071016|62977|28795.501008|0||||||||47799|49973||||
T|MLCO|202608|PDI|ROUND|50000|MXXNN|80|7447464.12|479235|0|57838|421397|0|0|0|479235|0|0|0|0|0.00368|0.000237|0.002423|0.000156|0.002641|0.00017|0.00316|0.000203|-0.001087|-0.00007|15.540698|0.010112|0.008528|0.000549|0.843359|214563|0.004069|89.958367|206446|79.206795|58226|0.008477|107.260227||||||372457|65192||||
T|MLCO|202608|PDLB|ODD|0|LNNNN|1|102.05|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|0.05|0.002449|20.415||||||||||||||||||||1|0|0|78
T|MLCO|202608|PDLB|ROUND|1000|MXXNN|2|6809.75|325|0|20|305|0|0|0|325|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.000367|-0.015385|-0.000735|20.943077|0.02|0|0|0|325|0.01|34.815385|0||0||||||||300|25||||
T|MLCO|202608|PDLB|ROUND|10000|MXXNN|1|10420|500|0|0|500|0|0|0|500|0|0|0|0|0.022992|0.001106|0.022992|0.001106|-0.017008|-0.000818|-0.027008|-0.0013|-0.037008|-0.001781|20.78|0.12|0.022992|0.001106|0.191603|500|0.048504|114.734|0||0||||||||300|200||||
T|MLCO|202608|PDLB|ROUND|20000|MXXNN|2|69705|3408|0|1100|2308|0|0|0|3408|0|0|0|0|0|0|0|0|-0.013204|-0.000644|-0.013204|-0.000644|0.039613|0.001933|20.488327|0.131585|0|0|0|3408|0.065792|72.292254|0||0||||||||400|3008||||
T|MLCO|202608|PDLB|ROUND|5000|LNNNN|1|6129|300|0|0|300|0|0|0|0|0|0|0|300|0.02|0.000981|0|0|0.02|0.000981|0.02|0.000981|-0.04|-0.001963|20.38||||||||||||||||||||1|0|0|1690334.666667
T|MLCO|202608|PDM|ODD|0|MXXNN|1|98.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|-0.03|-0.003044|-0.07|-0.007103|9.855|0.01|0.01|0.001015|1|0|||10|106|0||||||||10|0||||
T|MLCO|202608|PDM|ODD|250|MXXNN|5|2414|250|0|50|200|0|0|0|250|0|0|0|0|0.002|0.000207|0.002|0.000207|0.002|0.000207|0.006|0.000621|0.018|0.001864|9.655|0.01|0.002|0.000207|0.2|200|0.005|86.25|50|41|0||||||||250|0||||
T|MLCO|202608|PDM|ROUND|1000|MXXNN|1|1575.34|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009474|9.5|0.02|0|0|0|166|0.01|117.957831|0||0||||||||166|0||||
T|MLCO|202608|PDM|ROUND|10000|MXXNN|1|15572|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.0082|0.000896|0.0082|0.000896|0.0082|0.000896|0.0082|0.000896|-0.0318|-0.003474|9.155|0.01|0.0082|0.000896|0.82|1700|0.0009|77|0||0||||||||1000|700||||
T|MLCO|202608|PDM|ROUND|5000|MXXNN|1|9860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002029|0|0|9.855|0.01|0|0|0|1000|0.005|89.277|0||0||||||||1000|0||||
T|MLCO|202608|PDM|ROUND|50000|MXXNN|1|97700|10000|0|0|10000|0|0|0|7884|0|2116|0|0|0.005377|0.00055|-0.00455|-0.000465|0.003434|0.000351|0.003434|0.000351|0.033434|0.00342|9.775|0.01|0.033434|0.00342|3.3434|0|||1008|163|8992|0.01303|3430.360098||||||400|608||||
T|MLCO|202608|PDN|ODD|0|MXXNN|2|95.31|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000105|0.01|0.00021|0.05|0.00105|47.61|0.09|0|0|0|2|0.045|48.5|0||0||||||||2|0||||
T|MLCO|202608|PDN|ROUND|1000|LNNNN|1|4990.48|106|0|0|106|0|0|0|0|0|0|0|106|0.07|0.001487|0.07|0.001487|0.07|0.001487|0.08|0.0017|0.06|0.001275|47.06||||||||||||||||||||1|0|0|1300018
T|MLCO|202608|PDN|ROUND|5000|LNNNN|2|10003.22|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PDO|ODD|0|LNNNN|64|4820.63|377|16|0|283|0|0|12|13|26|34|60|138|0.003498|0.000274|0.002792|0.000218|0.002862|0.000224|0.000389|0.00003|0.002473|0.000193|12.783799||||||||||||||||||||53|286|197|636137.971744
T|MLCO|202608|PDO|ODD|0|LNYNN|1|25.94|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.001542|0.01|0.000771|0.01|0.000771|0.01|0.000771|0.01|0.000771|12.97|0.02|0|0|0|2|0.01|30526|0||0||||||||2|0|1|2|0|30526
T|MLCO|202608|PDO|ODD|0|LYNNN|17|1081.97|84|0|5|79|0|0|0|84|0|0|0|0|0.004069|0.000316|0.004069|0.000316|0.003355|0.000261|0.003593|0.000279|0.010855|0.000843|12.875595|0.01|0.004069|0.000316|0.406905|68|0.003663|85.573529|16|20.25|0||||||||84|0||||
T|MLCO|202608|PDO|ODD|0|MXXNN|73|7312.11|572|0|4|568|0|0|0|572|0|0|0|0|0.0012|0.000094|0.001026|0.00008|0.002424|0.00019|0.001533|0.00012|0.0019|0.000149|12.779082|0.010052|0.0012|0.000094|0.119409|549|0.004611|74.42623|23|83.086957|0||||||||572|0||||
T|MLCO|202608|PDO|ODD|1000|LNNNN|7|7467.79|580|87|0|493|0|0|0|178|0|0|80|235|0.001034|0.000081|0.001075|0.000084|0.004442|0.000346|-0.007931|-0.000617|-0.003327|-0.000259|12.848753||||||||||||||||||||6|395|315|889313.658399
T|MLCO|202608|PDO|ODD|1000|LYNNN|1|1137.09|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.065|0.01|0|0|0|87|0.005|21|0||0||||||||87|0||||
T|MLCO|202608|PDO|ODD|1000|MXXNN|1|1009.47|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.105|0.01|0|0|0|77|0.005|42|0||0||||||||77|0||||
T|MLCO|202608|PDO|ODD|250|LNNNN|23|12790.22|1006|111|0|767|0|0|43|25|120|0|214|365|-0.00146|-0.000115|-0.003677|-0.000289|-0.00472|-0.000371|0.000495|0.000039|0.009622|0.000757|12.707973||||||||||||||||||||17|814|591|1396671.422754
T|MLCO|202608|PDO|ODD|250|LYNNN|11|5359.79|420|0|0|420|0|0|0|420|0|0|0|0|0.001657|0.00013|0.001657|0.00013|0.001657|0.00013|-0.000652|-0.000051|0.002014|0.000158|12.759321|0.011786|0.001657|0.00013|0.140606|380|0.005597|71.602632|40|17|0||||||||420|0||||
T|MLCO|202608|PDO|ODD|250|MXXNN|52|26317.05|2054|0|243|1811|0|0|0|2054|0|0|0|0|0.000763|0.00006|0.000763|0.00006|-0.000152|-0.000012|-0.000123|-0.00001|-0.002966|-0.000232|12.810224|0.01|0.000958|0.000075|0.095764|1876|0.00495|81.554904|178|61.022472|0||||||||2054|0||||
T|MLCO|202608|PDO|ROUND|1000|LNNNN|25|49124|3830|300|0|3350|0|0|200|550|500|0|700|1400|0.001976|0.000154|0.001678|0.000131|-0.002203|-0.000172|0.000484|0.000038|0.00914|0.000713|12.81306||||||||||||||||||||22|3247|2739|765449.45924
T|MLCO|202608|PDO|ROUND|1000|LNYNN|1|2618|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.085|0.03|0|0|0|200|0.015|21|0||0||||||||200|0|1|0|0|21
T|MLCO|202608|PDO|ROUND|1000|LYNNN|8|21503.83|1671|0|0|1671|0|0|0|1671|0|0|0|0|0.004553|0.000354|0.004553|0.000354|0.004553|0.000354|-0.001826|-0.000142|-0.007069|-0.000549|12.865952|0.01|0.004553|0.000354|0.455296|1491|0.003052|85.423877|180|96|0||||||||1671|0||||
T|MLCO|202608|PDO|ROUND|1000|MXXNN|42|98377.17|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.000085|0.000007|-0.000738|-0.000058|-0.001673|-0.000131|-0.002985|-0.000234|-0.001814|-0.000142|12.773639|0.01|0.001309|0.000102|0.130857|7209|0.004642|68.739492|491|60.262729|0||||||||7675|25||||
T|MLCO|202608|PDO|ROUND|10000|LNNNN|8|103340.61|8163|0|1000|6037|0|0|0|0|0|0|3101|3936|0.000132|0.00001|0.001522|0.00012|-0.000789|-0.000062|0.003378|0.000266|0.019331|0.001523|12.695493||||||||||||||||||||7|7679|4174|2042559.471247
T|MLCO|202608|PDO|ROUND|10000|LYNNN|8|114440.98|8766|0|1000|7766|0|0|0|8766|0|0|0|0|0.00239|0.000183|0.00239|0.000183|0.00239|0.000183|0.00239|0.000183|0.009234|0.000707|13.05466|0.011141|0.00239|0.000183|0.214499|8766|0.004376|60.820329|0||0||||||||8766|0||||
T|MLCO|202608|PDO|ROUND|10000|MXXNN|28|381621.99|29948|0|4169|25779|0|0|0|29948|0|0|0|0|0.001519|0.000119|0.001519|0.000119|0.000938|0.000074|0.000409|0.000032|0.003748|0.000294|12.743267|0.01|0.003122|0.000245|0.312209|26403|0.003995|66.587357|3045|62.179639|500|0.005|75||||||28448|1000||||
T|MLCO|202608|PDO|ROUND|20000|LYNNN|2|42592.08|3318|0|0|3318|0|0|0|3318|0|0|0|0|0.004266|0.000332|0.004266|0.000332|0.004266|0.000332|0.004266|0.000332|0.004266|0.000332|12.836549|0.01|0.004266|0.000332|0.426643|3318|0.002867|82.127788|0||0||||||||3318|0||||
T|MLCO|202608|PDO|ROUND|20000|MXXNN|19|641182.66|50243|0|6074|44169|0|0|0|50243|0|0|0|0|0.001485|0.000116|0.001485|0.000116|-0.00056|-0.000044|-0.003725|-0.000292|-0.007915|-0.00062|12.764608|0.01|0.003595|0.000282|0.359458|44241|0.003977|97.355123|4403|99.100613|1599|0.009397|100.88868||||||39170|11073||||
T|MLCO|202608|PDO|ROUND|200000|LYNNN|1|250800|20000|0|0|20000|0|0|0|8152|0|0|0|11848|0.001384|0.00011|0.001384|0.00011|0.001384|0.00011|0.001384|0.00011|0.001585|0.000126|12.545|0.01|0.009737|0.000776|0.9737|3700|0.000711|71.540541|16300|697831.173252|0||||||||3400|16600||||
T|MLCO|202608|PDO|ROUND|200000|MXXNN|1|380700|30000|0|0|30000|0|0|0|2529|0|9679|17792|0|0.001726|0.000136|-0.004624|-0.000364|0.005198|0.00041|0.01369|0.001079|0.03369|0.002656|12.685|0.01|0.05369|0.004233|5.369033|300|0.005|45|1924|45|27776|0.023648|35596.598682||||||2100|124||||
T|MLCO|202608|PDO|ROUND|5000|LNNNN|7|45216.9|3538|0|0|3200|0|0|0|0|1538|0|1062|600|0.005313|0.000416|0.001563|0.000122|0.01125|0.000882|-0.000625|-0.000049|-0.000862|-0.000068|12.757381||||||||||||||||||||7|2801|2691|818369.225149
T|MLCO|202608|PDO|ROUND|5000|LYNNN|7|49380.53|3873|0|0|3873|0|0|0|3873|0|0|0|0|0.003463|0.000272|0.003463|0.000272|0.003463|0.000272|0.006045|0.000474|0.003412|0.000268|12.747525|0.01|0.003463|0.000272|0.346316|3873|0.003268|98.711335|0||0||||||||3180|693||||
T|MLCO|202608|PDO|ROUND|5000|MXXNN|22|151330.63|11840|0|1750|10090|0|0|0|11840|0|0|0|0|0.000605|0.000047|0.000605|0.000047|0.000605|0.000047|-0.000662|-0.000052|-0.000182|-0.000014|12.781911|0.010422|0.000605|0.000047|0.058058|11840|0.004909|65.316723|0||0||||||||11766|74||||
T|MLCO|202608|PDO|ROUND|50000|LNNNN|3|285180|22000|0|0|14000|0|0|0|0|0|0|4000|10000|0.004286|0.000332|0.01|0.000774|0.01|0.000774|0.01|0.000774|0.004286|0.000332|12.912143||||||||||||||||||||2|4731|3100|1649471.091013
T|MLCO|202608|PDO|ROUND|50000|LYNNN|2|120095|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.003703|0.000293|0.003703|0.000293|0.003703|0.000293|0.003703|0.000293|0.013177|0.001042|12.646579|0.01|0.003703|0.000293|0.370316|5982|0.005|108.900368|3518|78.425526|0||||||||5700|3800||||
T|MLCO|202608|PDO|ROUND|50000|MXXNN|23|1724252.55|135139|0|0|135139|0|0|0|135139|0|0|0|0|0.004123|0.000323|0.003402|0.000267|-0.002|-0.000157|0.001552|0.000122|-0.003173|-0.000249|12.760937|0.01148|0.008859|0.000694|0.771661|79932|0.004672|90.594443|33955|103.013223|21252|0.009239|118.075663||||||76239|38069||||
T|MLCO|202608|PDP|ODD|1000|MXXNN|3|8127.25|60|0|0|60|0|0|0|60|0|0|0|0|0.117083|0.000865|0.097917|0.000723|0.11625|0.000859|0.185417|0.00137|0.250417|0.00185|135.38375|0.240833|0.125417|0.000926|0.520761|60|0.057708|74|0||0||||||||60|0||||
T|MLCO|202608|PDP|ODD|10000|MXXNN|1|13169.97|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.01|-0.000075|-0.03|-0.000226|-0.03|-0.000226|132.975|0.11|0|0|0|99|0.055|66|0||0||||||||99|0||||
T|MLCO|202608|PDP|ODD|250|MXXNN|5|2191.7|16|0|2|14|0|0|0|16|0|0|0|0|0.05285|0.000386|0.054725|0.0004|0.057225|0.000418|0.025975|0.00019|0.0191|0.000139|136.9425|0.1675|0.05035|0.000368|0.300597|16|0.058575|99.75|0||0||||||||16|0||||
T|MLCO|202608|PDP|ODD|5000|MXXNN|2|14727.15|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0.071905|0.000513|0.237143|0.001691|0.212381|0.001514|140.241667|0.18619|0|0|0|105|0.093095|71.190476|0||0||||||||105|0||||
T|MLCO|202608|PDP|ROUND|10000|MXXNN|1|13920|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.2|-0.001436|-0.2|-0.001436|-0.21|-0.001507|139.31|0.22|0|0|0|100|0.11|52|0||0||||||||100|0||||
T|MLCO|202608|PDP|ROUND|20000|MXXNN|1|28442|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.05|-0.000351|0.18|0.001265|0.08|0.000562|142.3|0.18|0|0|0|200|0.09|87|0||0||||||||200|0||||
T|MLCO|202608|PDP|ROUND|50000|MXXNN|2|242620.5|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.094638|0.000673|0.090435|0.000643|0.090725|0.000645|0.140435|0.000998|-0.315072|-0.002239|140.698986|0.156812|0.087536|0.000622|0.558226|1725|0.034638|67.637681|0||0||||||||1425|300||||
T|MLCO|202608|PDS|ODD|0|LNNNN|3|242.92|3|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|PDS|ODD|0|LYNNN|1|78.49|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.002169|0.17|0.002169|0.16|0.002042|0.17|0.002169|0.16|0.002042|78.36|0.26|0.17|0.002169|0.653846|1|0.045|21|0||0||||||||1|0||||
T|MLCO|202608|PDS|ODD|0|MXXNN|2|350.86|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.16|-0.001826|87.61|0.21|-0.01|-0.000114|-0.047619|4|0.11|69|0||0||||||||4|0||||
T|MLCO|202608|PDS|ODD|1000|LNNNN|1|2049.3|23|0|0|23|0|0|0|0|0|0|0|23|-0.06|-0.000675|0.08|0.0009|0.09|0.001013|0.09|0.001013|0|0|88.88||||||||||||||||||||1|0|0|2308145.292416
T|MLCO|202608|PDS|ODD|1000|LNYNN|1|1146.45|15|0|0|15|0|0|0|15|0|0|0|0|0.25|0.003277|0.25|0.003277|0.25|0.003277|0.03|0.000393|0.42|0.005505|76.295|0.43|0.25|0.003277|0.581395|15|0.09|25|0||0||||||||15|0|1|0|0|25
T|MLCO|202608|PDS|ODD|1000|LYNNN|1|1140.36|13|0|13|0|0|0|0|13|0|0|0|0|0.15|0.001711|0.15|0.001711|0.15|0.001711|0.16|0.001826|0|0|87.645|0.15|0.15|0.001711|1|0|||13|54|0||||||||13|0||||
T|MLCO|202608|PDS|ODD|1000|MXXNN|4|8762.7|110|0|0|110|0|0|0|110|0|0|0|0|0.003564|0.000045|0.003564|0.000045|0.003564|0.000045|0.055382|0.000696|0.0272|0.000342|79.527273|0.267273|0.003564|0.000045|0.013333|110|0.131855|73|0||0||||||||110|0||||
T|MLCO|202608|PDS|ODD|250|LNNNN|1|353.08|4|0|0|4|0|0|0|0|0|0|0|4|-0.07|-0.000795|-0.23|-0.002611|-0.23|-0.002611|-0.23|-0.002611|-0.23|-0.002611|88.08||||||||||||||||||||1|0|0|1039796.116486
T|MLCO|202608|PDS|ODD|250|LYNNN|1|451.32|6|0|6|0|0|0|0|6|0|0|0|0|0.3098|0.004127|0.3098|0.004127|0.3198|0.00426|0.3498|0.00466|1.0298|0.013719|75.065|0.31|0.3098|0.004127|0.999355|6|0.0001|27|0||0||||||||6|0||||
T|MLCO|202608|PDS|ODD|250|MXXNN|9|5652.87|65|0|20|45|0|0|0|65|0|0|0|0|0|0|0.000769|0.000009|0.005385|0.000062|-0.010308|-0.000119|-0.131538|-0.001512|86.968615|0.298462|0|0|0|65|0.149231|60.492308|0||0||||||||65|0||||
T|MLCO|202608|PDS|ROUND|5000|LNNNN|3|25997|300|100|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000345|-0.08|-0.000919|-0.04|-0.000459|-0.04|-0.000459|0|0|87.065||||||||||||||||||||1|25|0|308820.805466
T|MLCO|202608|PDS|ROUND|5000|MXXNN|2|19228|220|0|110|110|0|0|0|220|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000286|-0.33|-0.003776|87.3925|0.335|0|0|0|220|0.1675|69.5|0||0||||||||210|10||||
T|MLCO|202608|PDSB|ODD|0|LNNNN|1|11|50|0|0|50|0|0|0|0|50|0|0|0|-0.0018|-0.008132|-0.0035|-0.015812|0.0003|0.001355|-0.0053|-0.023944|-0.0053|-0.023944|0.22135||||||||||||||||||||1|50|50|2501.868881
T|MLCO|202608|PDSB|ODD|0|MXXNN|14|134.79|290|0|79|197|0|0|0|276|0|0|0|0|0.000815|0.001817|0.000815|0.001817|0.000992|0.00221|0.00076|0.001694|0.001662|0.003703|0.448778|0.005396|0.000815|0.001817|0.151068|233|0.002713|100.111588|43|69.883721|0||||||||276|0||||
T|MLCO|202608|PDSB|ROUND|0|LNNNN|3|311.58|1111|0|0|1000|0|0|0|500|500|0|0|0|-0.00075|-0.003319|-0.0015|-0.006639|0.00035|0.001549|-0.0027|-0.01195|-0.0029|-0.012835|0.22595||||||||||||||||||||2|1000|1000|1258.258479
T|MLCO|202608|PDSB|ROUND|0|MXXNN|17|1907.01|6977|0|601|6376|0|0|0|6977|0|0|0|0|0.001366|0.005004|0.001388|0.005082|0.000522|0.001911|0.000168|0.000617|0.00272|0.009962|0.273052|0.003132|0.001535|0.005623|0.490268|3707|0.001502|97.675479|3270|72.429664|0||||||||3922|3055||||
T|MLCO|202608|PDSB|ROUND|1000|LNNNN|12|24075|62000|0|0|47000|3400|0|2500|2|4669|5461|30968|0|0.003183|0.008058|0.00377|0.009546|0.008537|0.021614|0.013929|0.035267|0.031555|0.079892|0.394965||||||||||||||||||||10|42517|40213|47384.448759
T|MLCO|202608|PDSB|ROUND|1000|LYNNN|2|4110|12000|0|0|12000|0|0|0|900|8|5871|5221|0|0.000658|0.001915|-0.000431|-0.001254|0.000846|0.00246|0.002693|0.007837|0.006348|0.018471|0.343675|0.00235|0.002448|0.007124|1.041844|0|||6100|26625.097705|5900|0.0001|81214.141695||||||300|5800||||
T|MLCO|202608|PDSB|ROUND|1000|MXXNN|6|14710.75|50750|0|0|50750|0|0|0|50750|0|0|0|0|0.004222|0.014536|0.004488|0.015452|0.002312|0.007959|0.000607|0.002089|0.002788|0.009601|0.290433|0.004461|0.004311|0.014842|0.966252|13024|0.000293|56.834383|37726|54.548322|0||||||||5000|45750||||
T|MLCO|202608|PDSB|ROUND|10000|LNYNN|1|10500|15000|0|0|15000|0|0|0|3|0|0|0|14997|0.006664|0.009483|0.006863|0.009767|0.006863|0.009767|0.010249|0.014585|0.011543|0.016427|0.7027|0.0128|0.0054|0.007685|0.421875|15000|0.0037|6113970.019733|0||0||||||||500|14500|1|15000|5726|6113970.019733
T|MLCO|202608|PDSB|ROUND|10000|LYNNN|1|10546.5|15000|0|0|15000|0|0|0|100|14900|0|0|0|0.002282|0.003211|0.002381|0.00335|0.002274|0.0032|0.002274|0.0032|-0.012426|-0.017484|0.7107|0.0152|0.018274|0.025713|1.202264|0|||7549|7142.949795|7451|0.003095|7245.838143||||||6200|1349||||
T|MLCO|202608|PDSB|ROUND|10000|MXXNN|2|24027|65000|0|10627|54373|0|0|0|65000|0|0|0|0|0.005268|0.01429|0.006279|0.017033|0.006333|0.01718|0.00641|0.017389|0.002364|0.006413|0.368623|0.007031|0.008433|0.022877|1.199453|10912|0.000966|131.597874|45257|116.868131|8831|0.006355|168.497452||||||2900|53269||||
T|MLCO|202608|PDSB|ROUND|250|LNNNN|6|3890.8|13320|2160|0|9760|400|0|2600|2160|300|100|4200|0|0.000409|0.001388|0.001353|0.004589|-0.002033|-0.006895|-0.001273|-0.004318|0.011722|0.039751|0.294875||||||||||||||||||||5|7001|7000|17841.099771
T|MLCO|202608|PDSB|ROUND|250|LYNNN|1|290.8|400|0|0|400|0|0|0|400|0|0|0|0|0.0068|0.00931|0.0068|0.00931|0.0068|0.00931|0.0068|0.00931|0.0098|0.013417|0.7304|0.0068|0.0068|0.00931|1|0|||400|56|0||||||||400|0||||
T|MLCO|202608|PDSB|ROUND|250|MXXNN|8|4636.5|14731|0|0|14731|0|0|0|14731|0|0|0|0|0.001614|0.005122|0.001665|0.005284|0.00083|0.002632|-0.003992|-0.012667|-0.008798|-0.027916|0.315147|0.003269|0.002599|0.008247|0.795083|3724|0.001799|101.146079|8000|62.25|3007|0.000587|86.686731||||||5600|6124||||
T|MLCO|202608|PDSB|ROUND|5000|MXXNN|6|37298.6|103000|0|0|103000|0|0|0|103000|0|0|0|0|0.004376|0.012043|0.004331|0.011921|0.004268|0.011747|0.001595|0.004391|-0.006859|-0.018877|0.363339|0.005346|0.006601|0.018168|1.234891|12756|0.001637|71.734556|52724|52.93062|37520|0.00228|133.44291||||||9700|55780||||
T|MLCO|202608|PDT|ODD|0|LNNNN|10|546.24|43|0|19|22|0|0|0|0|0|0|8|33|-0.008049|-0.000633|-0.006585|-0.000518|-0.006098|-0.000479|-0.004634|-0.000364|-0.006341|-0.000499|12.720488||||||||||||||||||||9|35|26|3879043.916079
T|MLCO|202608|PDT|ODD|0|LYNNN|4|330.07|26|0|0|26|0|0|0|26|0|0|0|0|0.003292|0.00026|0.003292|0.00026|0.010985|0.000866|0.010985|0.000866|0.018677|0.001472|12.686538|0.016923|0.003292|0.00026|0.194545|26|0.006815|61.884615|0||0||||||||26|0||||
T|MLCO|202608|PDT|ODD|0|MXXNN|10|341.69|27|0|0|27|0|0|0|27|0|0|0|0|0.001104|0.000087|0.001104|0.000087|0.001104|0.000087|0.002956|0.000234|0.000733|0.000058|12.647037|0.02|0.001104|0.000087|0.055185|27|0.009448|71.037037|0||0||||||||27|0||||
T|MLCO|202608|PDT|ODD|1000|MXXNN|1|1150.24|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.63|0.02|0|0|0|91|0.01|108|0||0||||||||91|0||||
T|MLCO|202608|PDT|ODD|250|LNNNN|25|10740.04|844|174|0|300|0|0|0|0|50|0|75|175|-0.004167|-0.000327|-0.004167|-0.000327|-0.003333|-0.000262|-0.004167|-0.000327|-0.003467|-0.000272|12.724167||||||||||||||||||||10|573|306|4166183.535263
T|MLCO|202608|PDT|ODD|250|LNYNN|10|4786.34|378|45|0|253|0|0|0|213|0|0|5|35|-0.001779|-0.000141|-0.001779|-0.000141|-0.000198|-0.000016|-0.000198|-0.000016|-0.000198|-0.000016|12.644921|0.029289|0.002174|0.000172|0.074224|253|0.013557|139516.881423|0||0||||||||338|0|9|165|80|139516.881423
T|MLCO|202608|PDT|ODD|250|LYNNN|5|2911.85|229|0|40|189|0|0|0|229|0|0|0|0|0.00607|0.000477|0.00607|0.000477|0.00607|0.000477|0.00607|0.000477|0.00214|0.000168|12.712009|0.011878|0.007948|0.000625|0.669118|90|0.005|122.333333|139|30.179856|0||||||||229|0||||
T|MLCO|202608|PDT|ODD|250|MXXNN|8|3359.55|265|0|25|240|0|0|0|265|0|0|0|0|0.002438|0.000192|0.002438|0.000192|0.002438|0.000192|0.002438|0.000192|0.001683|0.000133|12.664057|0.026981|0.002438|0.000192|0.09035|240|0.01355|80.854167|25|81|0||||||||265|0||||
T|MLCO|202608|PDT|ROUND|1000|LNNNN|4|5635.4|440|100|0|140|0|0|0|0|0|0|0|140|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|0|0|12.72||||||||||||||||||||1|241|140|325047.067079
T|MLCO|202608|PDT|ROUND|1000|LNYNN|6|9289.01|732|313|0|419|0|0|0|332|0|0|1|86|0.00568|0.000447|0.00568|0.000447|0.00568|0.000447|0.00284|0.000223|0.00284|0.000223|12.711754|0.02284|0.00284|0.000223|0.124347|419|0.01|86203.754177|0||0||||||||419|0|4|200|200|86203.754177
T|MLCO|202608|PDT|ROUND|1000|LYNNN|3|6487.61|508|0|0|508|0|0|0|508|0|0|0|0|0.003799|0.000298|0.003799|0.000298|0.003799|0.000298|0.003799|0.000298|0.007638|0.000598|12.770079|0.01|0.003799|0.000298|0.379921|295|0.005339|83.169492|213|19.530516|0||||||||508|0||||
T|MLCO|202608|PDT|ROUND|1000|MXXNN|21|39465.88|3102|0|210|2892|0|0|0|3102|0|0|0|0|0.00628|0.000494|0.00628|0.000494|0.007731|0.000608|0.006264|0.000493|0.000339|0.000027|12.716501|0.02511|0.006441|0.000507|0.256528|2782|0.010408|89.397915|320|70.28125|0||||||||3102|0||||
T|MLCO|202608|PDT|ROUND|10000|LNNNN|1|12510|1000|0|0|1000|0|0|0|318|0|0|481|201|-0.00799|-0.000638|-0.00799|-0.000638|-0.00799|-0.000638|-0.00799|-0.000638|-0.00619|-0.000495|12.515||||||||||||||||||||1|1000|1000|139539.298
T|MLCO|202608|PDT|ROUND|10000|LNYNN|2|33581.82|2643|43|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000785|12.74|0.02|0|0|0|1100|0.01|44|0||0||||||||400|700|1|1143|0|44
T|MLCO|202608|PDT|ROUND|10000|LYNNN|1|10070.76|798|0|0|798|0|0|0|798|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.615|0.01|0|0|0|798|0.005|135|0||0||||||||700|98||||
T|MLCO|202608|PDT|ROUND|10000|MXXNN|5|69131.59|5424|0|0|5424|0|0|0|5424|0|0|0|0|0.004343|0.000341|0.02008|0.001575|0.010244|0.000803|0.010244|0.000803|0.017302|0.001357|12.752704|0.018464|0.010427|0.000818|0.564703|3724|0.007728|84.467777|1002|53.862275|698|0.01|87||||||4724|2||||
T|MLCO|202608|PDT|ROUND|20000|LNNNN|1|25240|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00137|0.000109|0.00137|0.000109|0.00137|0.000109|0.00137|0.000109|-0.00013|-0.00001|12.625||||||||||||||||||||1|2000|2000|5423006.342
T|MLCO|202608|PDT|ROUND|20000|LNYNN|1|35952.28|2822|2722|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|0|0|12.74|0.02|0|0|0|100|0.01|17085|0||0||||||||1200|0|1|100|100|17085
T|MLCO|202608|PDT|ROUND|20000|LYNNN|1|34680|2720|0|0|2720|0|0|0|2720|0|0|0|0|0.01|0.000785|0.02|0.001569|0.02|0.001569|0.02|0.001569|0.02|0.001569|12.745|0.01|0.01|0.000785|1|0|||2720|31.716912|0||||||||1400|1320||||
T|MLCO|202608|PDT|ROUND|20000|MXXNN|1|22725.56|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.010906|0.000854|0.010906|0.000854|0.010906|0.000854|0.010906|0.000854|-0.019094|-0.001495|12.77|0.02|0.010906|0.000854|0.545306|1781|0.004547|118.263897|0||0||||||||200|1581||||
T|MLCO|202608|PDT|ROUND|5000|LYNNN|1|5715|450|0|0|450|0|0|0|450|0|0|0|0|0.02|0.001576|0.02|0.001576|0.04|0.003152|0.04|0.003152|0.05|0.00394|12.69|0.02|0|0|0|450|0.01|91|0||0||||||||450|0||||
T|MLCO|202608|PDT|ROUND|5000|MXXNN|4|27715|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.002226|0.000177|0.002226|0.000177|0.002226|0.000177|-0.000046|-0.000004|0.002226|0.000177|12.6025|0.022273|0.006772|0.000537|0.304041|1710|0.009971|116.578947|490|116.387755|0||||||||2200|0||||
T|MLCO|202608|PDT|ROUND|50000|LNNNN|1|52788|4150|4050|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|12.725||||||||||||||||||||1|107|100|182676
T|MLCO|202608|PDT|ROUND|50000|LNYNN|2|106063.89|8322|4161|0|4161|0|0|0|0|0|0|0|4161|0.018433|0.001447|-0.000783|-0.000061|-0.000783|-0.000061|-0.000783|-0.000061|-0.000783|-0.000061|12.74|0.02|0|0|0|4161|0.01|4117925.375631|0||0||||||||400|3761|1|168|163|4117925.375631
T|MLCO|202608|PDT|ROUND|50000|LYNNN|1|51556.5|4050|1143|0|2907|0|0|0|2907|0|0|0|0|-0.012752|-0.001002|-0.012752|-0.001002|-0.012752|-0.001002|-0.012752|-0.001002|-0.012752|-0.001002|12.725|0.01|0.007248|0.00057|0.724802|800|0.005|19.375|2107|19.750356|0||||||||1300|1607||||
T|MLCO|202608|PDX|ODD|0|LNNNN|8|346.2|16|2|0|9|0|0|0|3|0|0|6|0|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|-0.003333|-0.000153|-0.003333|-0.000153|21.754444||||||||||||||||||||3|6|3|33714.553053
T|MLCO|202608|PDX|ODD|0|LNYNN|2|42.79|2|1|0|1|0|0|0|0|0|0|0|1|-0.03|-0.001408|-0.03|-0.001408|-0.03|-0.001408|-0.03|-0.001408|-0.03|-0.001408|21.31|0.14|0.06|0.002816|0.428571|1|0.04|1867416|0||0||||||||1|0|1|2|1|1867416
T|MLCO|202608|PDX|ODD|0|LYNNN|1|108.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.645|0.05|0|0|0|5|0.025|144|0||0||||||||5|0||||
T|MLCO|202608|PDX|ODD|0|MXXNN|10|694.82|32|0|0|32|0|0|0|32|0|0|0|0|0.000044|0.000002|0.000044|0.000002|0.000981|0.000045|0.002856|0.000132|0.006606|0.000305|21.677656|0.082188|0.000044|0.000002|0.000532|32|0.041072|93.9375|0||0||||||||32|0||||
T|MLCO|202608|PDX|ODD|1000|LNNNN|4|4542.5|210|100|0|50|0|0|0|0|0|0|0|50|0.05|0.002313|0.05|0.002313|0.04|0.00185|0.07|0.003238|0.14|0.006475|21.62||||||||||||||||||||1|165|110|3558975
T|MLCO|202608|PDX|ODD|1000|LNYNN|1|1080|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PDX|ODD|1000|LYNNN|2|2155.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000696|0.015|0.000696|0.015|0.000696|0.015|0.000696|0.015|0.000696|21.5475|0.015|0.015|0.000696|1|0|||100|27|0||||||||100|0||||
T|MLCO|202608|PDX|ODD|1000|MXXNN|6|7008.98|324|0|0|324|0|0|0|324|0|0|0|0|0.00463|0.000214|0.00463|0.000214|-0.00463|-0.000214|-0.009259|-0.000429|-0.003086|-0.000143|21.60787|0.076975|0.00463|0.000214|0.060144|274|0.042774|83.167883|50|67|0||||||||324|0||||
T|MLCO|202608|PDX|ODD|250|MXXNN|6|3239.25|149|0|0|149|0|0|0|149|0|0|0|0|0.016263|0.000748|0.016263|0.000748|0.016263|0.000748|0.011834|0.000544|0.01633|0.000751|21.751678|0.058389|0.016263|0.000748|0.278529|126|0.024908|78.555556|23|94|0||||||||149|0||||
T|MLCO|202608|PDX|ROUND|1000|LNNNN|3|6478|300|0|0|300|0|0|0|0|0|0|100|200|-0.036633|-0.001697|-0.036633|-0.001697|-0.036633|-0.001697|-0.0367|-0.0017|-0.1067|-0.004942|21.588333||||||||||||||||||||3|200|1|4161139.916667
T|MLCO|202608|PDX|ROUND|1000|LNYNN|2|6447|300|199|0|101|0|0|0|1|100|0|0|0|0.009802|0.000456|0.009802|0.000456|0.009802|0.000456|0.009802|0.000456|0.019703|0.000917|21.485|0.03|0.01|0.000465|0.333333|101|0.01|2127.950495|0||0||||||||300|0|2|200|200|2127.950495
T|MLCO|202608|PDX|ROUND|1000|LYNNN|4|13266.26|617|0|0|617|0|0|0|617|0|0|0|0|0.033442|0.001556|0.033442|0.001556|0.033442|0.001556|0.033442|0.001556|0.041741|0.001942|21.489263|0.04825|0.033442|0.001556|0.693114|268|0.017045|80.029851|349|46.936963|0||||||||617|0||||
T|MLCO|202608|PDX|ROUND|1000|MXXNN|11|37399.89|1724|0|200|1524|0|0|0|1724|0|0|0|0|0.018701|0.000863|0.018701|0.000863|0.018701|0.000863|0.01935|0.000893|0.008161|0.000377|21.663538|0.069548|0.018701|0.000863|0.268891|1724|0.025423|76.961137|0||0||||||||1674|50||||
T|MLCO|202608|PDX|ROUND|10000|LNYNN|1|12978|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.000925|0.02|0.000925|0.02|0.000925|0.02|0.000925|-0.03|-0.001387|21.625|0.05|0.01|0.000462|0.2|600|0.02|114|0||0||||||||600|0|1|0|0|114
T|MLCO|202608|PDX|ROUND|10000|LYNNN|2|32728.08|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.003963|0.000182|0.003963|0.000182|0.003963|0.000182|0.003963|0.000182|0.008617|0.000396|21.750691|0.02|0.009309|0.000428|0.465426|804|0.01|115.378109|700|117.714286|0||||||||1100|404||||
T|MLCO|202608|PDX|ROUND|10000|MXXNN|8|109542.91|5056|0|0|5056|0|0|0|5056|0|0|0|0|0.008143|0.000376|0.008143|0.000376|-0.000975|-0.000045|0.003376|0.000156|-0.002437|-0.000113|21.641041|0.049765|0.007154|0.000331|0.143751|5056|0.021305|95.132714|0||0||||||||3350|1706||||
T|MLCO|202608|PDX|ROUND|20000|LNNNN|5|167673.84|7731|3722|0|3009|0|0|0|1000|0|2000|0|9|0.00988|0.000452|0.00988|0.000452|0.00988|0.000452|0.00988|0.000452|0.016587|0.000759|21.839417||||||||||||||||||||3|9|9|14968.634232
T|MLCO|202608|PDX|ROUND|20000|LYNNN|1|32235.42|1491|0|0|1491|0|0|0|1491|0|0|0|0|0.05|0.002311|0.05|0.002311|0.05|0.002311|0.05|0.002311|0.05|0.002311|21.635|0.03|0.03|0.001387|1|0|||1491|32|0||||||||1491|0||||
T|MLCO|202608|PDX|ROUND|20000|MXXNN|9|260218.17|11999|0|1000|10999|0|0|0|11999|0|0|0|0|0.028063|0.001294|0.028063|0.001294|0.023896|0.001102|0.023896|0.001102|0.045564|0.002101|21.683737|0.084172|0.031396|0.001448|0.373003|9999|0.031666|84.190819|2000|100.55|0||||||||8399|3600||||
T|MLCO|202608|PDX|ROUND|5000|LNNNN|2|17975.75|825|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.82||||||||||||||||||||1|425|425|54
T|MLCO|202608|PDX|ROUND|5000|LNYNN|1|9120.5|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PDX|ROUND|5000|MXXNN|5|29870.5|1375|0|150|1225|0|0|0|1375|0|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000251|21.694273|0.059455|0|0|0|1375|0.029727|64.595636|0||0||||||||1325|50||||
T|MLCO|202608|PDX|ROUND|50000|LNNNN|1|108050|5000|0|0|61|0|0|0|0|0|0|0|61|-0.05|-0.002312|-0.05|-0.002312|-0.05|-0.002312|-0.05|-0.002312|-0.05|-0.002312|21.63||||||||||||||||||||1|61|61|694044
T|MLCO|202608|PDX|ROUND|50000|LNYNN|1|108200|5000|0|0|5000|0|0|0|1462|0|107|0|3431|0.059792|0.002763|0.004896|0.000226|0.004896|0.000226|0.004896|0.000226|0.004896|0.000226|21.64|0.08|0|0|0|5000|0.04|1220695.623|0||0||||||||100|4900|1|2799|871|1220695.623
T|MLCO|202608|PDX|ROUND|50000|LYNNN|3|275394.22|12731|0|0|12731|0|0|0|12731|0|0|0|0|0.061311|0.002834|0.061311|0.002834|0.061311|0.002834|0.061311|0.002834|0.041674|0.001927|21.631254|0.061782|0.061311|0.002834|0.992372|300|0.01|108.333333|12431|74.700265|0||||||||7931|4800||||
T|MLCO|202608|PDX|ROUND|50000|MXXNN|1|108000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0102|-0.000472|-0.0102|-0.000472|-0.0102|-0.000472|21.63|0.06|-0.0002|-0.000009|-0.003333|5000|0.0301|112|0||0||||||||2200|2800||||
T|MLCO|202608|PDYN|ODD|0|LNNNN|22|1436.14|240|0|0|221|20|0|11|63|50|22|55|0|-0.004253|-0.000712|-0.005882|-0.000985|0.032624|0.005465|0.022172|0.003714|0.041538|0.006958|5.97009||||||||||||||||||||19|200|187|30592.10626
T|MLCO|202608|PDYN|ODD|0|LNYNN|1|42.32|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005676|0.05|0.009461|5.285|0.03|0|0|0|8|0.015|78|0||0||||||||8|0|1|0|0|78
T|MLCO|202608|PDYN|ODD|0|LYNNN|7|789.72|132|0|0|132|0|0|0|132|0|0|0|0|0.008898|0.001487|0.008898|0.001487|0.00405|0.000677|0.002989|0.0005|-0.040874|-0.00683|5.984697|0.01|0.008898|0.001487|0.889848|67|0.001085|109|65|18.461538|0||||||||132|0||||
T|MLCO|202608|PDYN|ODD|0|MXXNN|51|4179.54|694|0|109|585|0|0|0|694|0|0|0|0|0.001331|0.000221|0.001619|0.000269|0.001648|0.000274|-0.000067|-0.000011|-0.001061|-0.000176|6.019625|0.013228|0.001619|0.000269|0.122397|596|0.006759|72.031879|98|62.816327|0||||||||694|0||||
T|MLCO|202608|PDYN|ODD|0|MXXNY|1|59|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.001692|0.01|0.001692|0.01|0.001692|0.01|0.001692|-0.03|-0.005076|5.91|0.02|0.02|0.003384|1|0|||10|3.446229|0||||||||10|0||||
T|MLCO|202608|PDYN|ODD|250|LNNNN|5|1655.75|270|0|0|270|0|0|0|45|0|0|175|50|0.006296|0.001026|0.007963|0.001297|0.006296|0.001026|0.016296|0.002654|0.029074|0.004736|6.139167||||||||||||||||||||5|220|145|1750226.579448
T|MLCO|202608|PDYN|ODD|250|LYNNN|2|679|105|0|55|50|0|0|0|105|0|0|0|0|0.007619|0.001178|-0.001905|-0.000295|-0.001905|-0.000295|-0.001905|-0.000295|-0.032381|-0.005007|6.466905|0.01|0.007619|0.001178|0.761905|50|0.0025|62|55|62|0||||||||105|0||||
T|MLCO|202608|PDYN|ODD|250|MXXNN|24|9360.39|1508|0|175|1333|0|0|0|1508|0|0|0|0|0.001444|0.000233|0.00204|0.000329|-0.000513|-0.000083|0.01151|0.001855|0.01578|0.002543|6.205027|0.01|0.002438|0.000393|0.24382|1274|0.004475|64.997645|234|62.307692|0||||||||1508|0||||
T|MLCO|202608|PDYN|ROUND|1000|LNNNN|11|29563.89|4962|600|0|3862|0|0|0|0|400|1000|1577|885|0.007716|0.001289|0.001243|0.000208|0.022035|0.00368|0.032651|0.005453|0.035318|0.005899|5.987494||||||||||||||||||||8|4030|3292|930469.9432
T|MLCO|202608|PDYN|ROUND|1000|LYNNN|3|6082.9|958|0|383|575|0|0|0|958|0|0|0|0|0.006496|0.001022|-0.001333|-0.00021|-0.004986|-0.000785|-0.001333|-0.00021|-0.01768|-0.002782|6.354582|0.01|0.006496|0.001022|0.649582|858|0.001956|86.565268|100|53|0||||||||675|283||||
T|MLCO|202608|PDYN|ROUND|1000|MXXNN|50|110718.81|17937|0|1225|16712|0|0|0|17937|0|0|0|0|0.003485|0.000564|0.003039|0.000492|-0.000341|-0.000055|-0.003171|-0.000514|-0.024018|-0.00389|6.174239|0.012804|0.004823|0.000781|0.376667|15837|0.004615|74.636989|1800|44.253333|300|0.005|78.666667||||||16787|1150||||
T|MLCO|202608|PDYN|ROUND|10000|LNNNN|5|57043.5|9300|0|0|9300|0|0|0|5250|1750|0|2300|0|0.008118|0.001324|0.01|0.00163|0.017527|0.002858|0.019409|0.003164|-0.028118|-0.004584|6.133414||||||||||||||||||||5|4649|3639|39093.473378
T|MLCO|202608|PDYN|ROUND|10000|MXXNN|9|137280|22500|0|4100|18400|0|0|0|22500|0|0|0|0|0.003468|0.000569|0.003468|0.000569|-0.00342|-0.000561|-0.00542|-0.000889|-0.012754|-0.002091|6.099444|0.013556|0.006135|0.001006|0.45259|21610|0.003863|85.98223|890|85.770787|0||||||||11800|10700||||
T|MLCO|202608|PDYN|ROUND|20000|LNNNN|1|31011.5|4771|0|0|4771|0|0|0|0|0|0|0|4771|0.06|0.009217|0.06|0.009217|-0.03|-0.004608|-0.11|-0.016897|-0.07|-0.010753|6.51||||||||||||||||||||1|4771|4771|965290.003962
T|MLCO|202608|PDYN|ROUND|20000|MXXNN|5|180344.6|28010|0|0|28010|0|0|0|28010|0|0|0|0|-0.006678|-0.001037|-0.001672|-0.00026|0.001184|0.000184|0.025497|0.00396|0.041205|0.006399|6.439295|0.01|0.011188|0.001737|1.11875|15380|0.001503|68.927178|8455|111.160615|4175|0.009521|74.970299||||||7900|15961||||
T|MLCO|202608|PDYN|ROUND|250|LNNNN|11|6853.75|1173|100|0|373|0|0|100|0|0|100|173|0|0.004638|0.000791|-0.004638|-0.000791|-0.000724|-0.000123|0.00319|0.000544|-0.01681|-0.002867|5.863579||||||||||||||||||||3|847|717|30488.48541
T|MLCO|202608|PDYN|ROUND|250|MXXNN|38|26753.35|4331|0|600|3731|0|0|0|4331|0|0|0|0|0.002466|0.000399|0.001699|0.000275|0.003708|0.0006|0.006853|0.001109|0.011028|0.001785|6.17714|0.011616|0.002466|0.000399|0.212292|4131|0.004797|76.201888|200|103|0||||||||4331|0||||
T|MLCO|202608|PDYN|ROUND|5000|LNNNN|8|56535.45|9511|0|0|8011|0|0|0|1880|0|1981|3150|1000|0.003134|0.00053|-0.000685|-0.000116|0.000805|0.000136|0.025092|0.004241|0.019015|0.003214|5.916539||||||||||||||||||||7|3786|3155|79817.880004
T|MLCO|202608|PDYN|ROUND|5000|LYNNN|3|17241|2900|0|1000|1900|0|0|0|1763|0|0|1137|0|0.004634|0.00078|0.004634|0.00078|0.004634|0.00078|-0.005966|-0.001003|0.005938|0.000999|5.945|0.013448|0.007572|0.001274|0.563077|1100|0.007745|24787.181818|1800|106353.613889|0||||||||1900|1000||||
T|MLCO|202608|PDYN|ROUND|5000|MXXNN|11|68230|11000|0|2500|8500|0|0|0|11000|0|0|0|0|0.003045|0.000491|0.003045|0.000491|0.004864|0.000784|0.001227|0.000198|-0.007864|-0.001267|6.204091|0.01|0.003045|0.000491|0.304545|9400|0.004069|94.233936|1600|100.375|0||||||||8000|3000||||
T|MLCO|202608|PDYN|ROUND|50000|MXXNN|1|107280|18000|0|0|18000|0|0|0|5259|100|0|12641|0|0.001362|0.000228|-0.003193|-0.000535|-0.003193|-0.000535|0.002761|0.000463|0.042761|0.007169|5.965|0.01|0.022761|0.003816|2.276111|2000|0.005|103.2|2400|105|13600|0.00918|45591.120147||||||2200|2200||||
T|MLCO|202608|PDYNW|ROUND|0|LYNNN|1|13.6|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.0018|0.202247|0.0018|0.202247|0.0018|0.202247|0.0018|0.202247|0.0018|0.202247|0.0089|0.0018|0.0018|0.202247|1|0|||1700|5087|0||||||||100|1600||||
T|MLCO|202608|PEB|ODD|0|MXXNN|18|588.49|32|0|2|30|0|0|0|32|0|0|0|0|0.000913|0.00005|0.000288|0.000016|0.00435|0.000237|0.008413|0.000457|-0.0019|-0.000103|18.388281|0.015313|0.001225|0.000067|0.08|32|0.007044|63.71875|0||0||||||||32|0||||
T|MLCO|202608|PEB|ODD|1000|MXXNN|1|1105.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.03|0.00163|0.03|0.00163|0.03|0.00163|0.07|0.003802|18.41|0.02|0|0|0|60|0.01|110|0||0||||||||60|0||||
T|MLCO|202608|PEB|ODD|250|MXXNN|2|1421.25|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0.013205|0.000724|-0.051667|-0.002834|18.232949|0.02359|0|0|0|78|0.011795|124.294872|0||0||||||||78|0||||
T|MLCO|202608|PEB|ROUND|1000|MXXNN|2|5060.9|271|0|0|271|0|0|0|271|0|0|0|0|0.004587|0.000246|0.004587|0.000246|0.004587|0.000246|0.026765|0.001433|0.003001|0.000161|18.682878|0.015941|0.004587|0.000246|0.287778|271|0.005677|66.701107|0||0||||||||271|0||||
T|MLCO|202608|PEB|ROUND|10000|MXXNN|1|14640|800|0|0|800|0|0|0|800|0|0|0|0|0.0099|0.000541|0.0099|0.000541|0.0099|0.000541|-0.0101|-0.000552|-0.0201|-0.001098|18.305|0.01|0.0099|0.000541|0.99|100|0.0004|117|700|117.925714|0||||||||800|0||||
T|MLCO|202608|PEB|ROUND|5000|MXXNN|1|9685|500|0|0|500|0|0|0|500|0|0|0|0|0.0028|0.000144|0.0028|0.000144|0.0028|0.000144|0.0128|0.00066|-0.1172|-0.006047|19.38|0.02|0.0028|0.000144|0.14|500|0.0086|103|0||0||||||||500|0||||
T|MLCO|202608|PEB-E|ODD|0|MXXNN|2|161.26|8|0|0|8|0|0|0|8|0|0|0|0|-0.015|-0.000753|-0.015|-0.000753|-0.015|-0.000753|-0.015|-0.000753|-0.015|-0.000753|19.91125|0.4925|-0.015|-0.000753|-0.030457|8|0.25375|54.25|0||0||||||||8|0||||
T|MLCO|202608|PEB-E|ODD|250|MXXNN|1|482.4|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.86|0.48|0|0|0|24|0.24|102|0||0||||||||24|0||||
T|MLCO|202608|PEB-H|ODD|1000|LNYNN|1|1388.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.05|-0.002701|-0.05|-0.002701|-0.05|-0.002701|-0.05|-0.002701|-0.05|-0.002701|18.51|0.12|0|0|0|75|0.06|209756.487149|0||0||||||||75|0|1|45|44|209756.487149
T|MLCO|202608|PEB-H|ODD|250|LNNNN|1|914|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PEB-H|ODD|250|LYNNN|1|276.9|15|0|0|15|0|0|0|15|0|0|0|0|0.12|0.006529|0.12|0.006529|0.12|0.006529|0.12|0.006529|0.12|0.006529|18.38|0.16|0.12|0.006529|0.75|15|0.02|103.733333|0||0||||||||15|0||||
T|MLCO|202608|PEB-H|ROUND|1000|LYNNN|2|6922.5|375|0|0|375|0|0|0|375|0|0|0|0|-0.028|-0.001521|-0.028|-0.001521|0.018667|0.001014|0.018667|0.001014|0.018667|0.001014|18.403333|0.113333|-0.028|-0.001521|-0.247059|375|0.070667|63.533333|0||0||||||||375|0||||
T|MLCO|202608|PEB-H|ROUND|1000|MXXNN|1|3712|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.53|0.06|0|0|0|200|0.03|59.5|0||0||||||||200|0||||
T|MLCO|202608|PEB-H|ROUND|20000|LNNNN|1|36300|2000|0|0|2000|0|0|0|0|0|0|1989|11|-0.054725|-0.003013|-0.054725|-0.003013|-0.03|-0.001652|-0.03|-0.001652|-0.03|-0.001652|18.165||||||||||||||||||||1|1989|1989|121687.344
T|MLCO|202608|PEB-H|ROUND|5000|MXXNN|1|7535.76|408|0|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005439|-0.1|-0.005439|18.385|0.17|0|0|0|408|0.085|189|0||0||||||||408|0||||
T|MLCO|202608|PEBK|ODD|0|LNYNN|1|215|5|0|0|5|0|0|0|5|0|0|0|0|0.13|0.003019|0.13|0.003019|0.13|0.003019|0.13|0.003019|0.13|0.003019|43.065|0.49|0.13|0.003019|0.265306|5|0.18|33|0||0||||||||5|0|1|0|0|33
T|MLCO|202608|PEBK|ODD|250|LNNNN|1|520.92|12|0|0|12|0|0|0|12|0|0|0|0|-0.53|-0.012091|-0.53|-0.012091|-0.53|-0.012091|-0.53|-0.012091|0.82|0.018707|43.835||||||||||||||||||||1|0|0|84
T|MLCO|202608|PEBK|ODD|250|LNYNN|2|881.8|20|10|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000226|-0.29|-0.006561|0.54|0.012217|2.75|0.062217|44.2|1.6|-0.86|-0.019457|-0.5375|10|1.23|16|0||0||||||||10|0|1|8|4|16
T|MLCO|202608|PEBK|ODD|250|MXXNN|1|442.9|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.145|0.29|0|0|0|10|0.145|62|0||0||||||||10|0||||
T|MLCO|202608|PEBO|ODD|0|LNNNN|2|122.18|3|0|0|3|0|0|0|1|0|0|2|0|-0.073333|-0.001798|-0.083333|-0.002043|0.006667|0.000163|0.04|0.000981|-0.213333|-0.00523|40.793333||||||||||||||||||||2|3|3|28894.476329
T|MLCO|202608|PEBO|ODD|0|MXXNN|8|568.6|14|0|3|11|0|0|0|14|0|0|0|0|0.0221|0.000544|0.019957|0.000492|0.019243|0.000474|0.017814|0.000439|0.037814|0.000932|40.590357|0.047857|0.016386|0.000404|0.342388|13|0.016946|56.461538|1|100|0||||||||14|0||||
T|MLCO|202608|PEBO|ODD|1000|MXXNN|2|3735.1|90|0|50|40|0|0|0|90|0|0|0|0|0.013067|0.000315|0.013067|0.000315|-0.0036|-0.000087|-0.014711|-0.000354|-0.108044|-0.002602|41.527222|0.052222|0.013067|0.000315|0.250213|90|0.019578|112.222222|0||0||||||||90|0||||
T|MLCO|202608|PEBO|ODD|250|LNNNN|1|750.5|19|0|0|19|0|0|0|0|0|0|19|0|0.25|0.006294|0.28|0.007049|0.11|0.002769|0.11|0.002769|-0.16|-0.004028|39.72||||||||||||||||||||1|19|19|174549.692912
T|MLCO|202608|PEBO|ODD|250|LYNNN|1|448.25|11|0|0|11|0|0|0|11|0|0|0|0|-0.014|-0.000343|-0.014|-0.000343|-0.004|-0.000098|0.026|0.000637|0.176|0.004315|40.785|0.07|-0.014|-0.000343|-0.2|11|0.042|52|0||0||||||||11|0||||
T|MLCO|202608|PEBO|ODD|250|MXXNN|6|3659.85|90|0|0|90|0|0|0|90|0|0|0|0|0.008667|0.000213|0.008667|0.000213|0.007|0.000172|0.013667|0.000336|0.060333|0.001483|40.67|0.033333|0.008667|0.000213|0.26|75|0.0148|72.2|15|62|0||||||||90|0||||
T|MLCO|202608|PEBO|ROUND|1000|MXXNN|1|4014|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000239|0.0096|0.000239|0.0096|0.000239|-0.0604|-0.001504|-0.2204|-0.005487|40.17|0.06|0.0096|0.000239|0.16|100|0.0252|111|0||0||||||||100|0||||
T|MLCO|202608|PEBO|ROUND|10000|LNNNN|1|18216|460|0|0|460|0|0|0|0|0|0|460|0|-0.003043|-0.000077|-0.003043|-0.000077|-0.00087|-0.000022|0.002174|0.000055|-0.107826|-0.002718|39.665||||||||||||||||||||1|282|282|94930.869565
T|MLCO|202608|PEBO|ROUND|20000|LNYNN|1|43632.96|1057|0|0|1057|0|0|0|563|494|0|0|0|0.003037|0.000074|-0.001637|-0.00004|0.040974|0.000992|0.035648|0.000863|0.169669|0.004107|41.315|0.09|0.065648|0.001589|0.729423|1057|0.012176|3395.586566|0||0||||||||200|857|1|459|333|3395.586566
T|MLCO|202608|PEBO|ROUND|20000|LYNNN|2|56154|1396|0|672|724|0|0|0|1396|0|0|0|0|0.109187|0.00271|0.109187|0.00271|0.114374|0.002839|0.114374|0.002839|0.135119|0.003354|40.290301|0.130745|0.109187|0.00271|0.835117|772|0.019491|47.663212|624|90|0||||||||600|796||||
T|MLCO|202608|PEBO|ROUND|5000|MXXNN|2|14455.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.005714|-0.000138|-0.001429|-0.000035|0.01|0.000242|41.306429|0.01|0|0|0|350|0.005|81.571429|0||0||||||||350|0||||
T|MLCO|202608|PEBO|ROUND|50000|LNNNN|1|104000|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.000241|0|0|0|0|0|0|-0.03|-0.000722|41.57||||||||||||||||||||1|218|18|825706.736451
T|MLCO|202608|PECO|ODD|0|LNNNN|13|1153.82|29|0|0|24|0|0|0|2|0|0|9|13|0.005833|0.000145|-0.009583|-0.000239|-0.02625|-0.000654|-0.007083|-0.000177|-0.023333|-0.000582|40.124792||||||||||||||||||||12|23|19|576684.216191
T|MLCO|202608|PECO|ODD|0|LNYNN|1|39.09|1|0|0|1|0|1|0|0|0|0|0|0|0.34|0.008687|0.34|0.008687|0.19|0.004854|0.21|0.005365|-0.45|-0.011497|39.14|0.68|0.1|0.002555|0.147059|1|0.29|0.563183|0||0||||||||1|0|1|1|1|0.563183
T|MLCO|202608|PECO|ODD|0|MXXNN|13|1571.47|39|0|5|34|0|0|0|39|0|0|0|0|0.003308|0.000082|0.006641|0.000165|-0.002077|-0.000052|0.004846|0.00012|0.003051|0.000076|40.279103|0.031538|0.003308|0.000082|0.104878|38|0.014487|69.842105|1|55|0||||||||39|0||||
T|MLCO|202608|PECO|ODD|1000|MXXNN|3|6671.9|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0.004242|0.000105|-0.003939|-0.000097|0.047879|0.001184|40.425303|0.020909|-0.00303|-0.000075|-0.144928|165|0.01197|76.151515|0||0||||||||165|0||||
T|MLCO|202608|PECO|ODD|250|LNNNN|1|835.6|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000479|-0.02|-0.000479|-0.03|-0.000718|0.03|0.000718|0.01|0.000239|41.795||||||||||||||||||||1|20|20|732027.529813
T|MLCO|202608|PECO|ODD|250|MXXNN|4|2121.8|53|0|35|18|0|0|0|53|0|0|0|0|0.002234|0.000056|0.002234|0.000056|-0.0072|-0.00018|-0.029842|-0.000745|-0.071162|-0.001778|40.03217|0.013396|0.002234|0.000056|0.166761|53|0.005581|85.415094|0||0||||||||53|0||||
T|MLCO|202608|PECO|ROUND|10000|MXXNN|4|66717.66|1676|0|0|1676|0|0|0|1676|0|0|0|0|0|0|0|0|-0.006802|-0.000171|0.012518|0.000314|0.044726|0.001124|39.803132|0.022184|0|0|0|1676|0.011092|96.312649|0||0||||||||1556|120||||
T|MLCO|202608|PECO|ROUND|20000|MXXNN|1|41002.98|1037|0|0|1037|0|0|0|1037|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|0|0|0.03|0.000759|0.05|0.001265|39.53|0.02|0|0|0|1037|0.01|49.807136|0||0||||||||100|937||||
T|MLCO|202608|PECO|ROUND|50000|MXXNN|1|82044.75|2085|0|0|2085|0|0|0|2085|0|0|0|0|0.0198|0.000503|0.0198|0.000503|0.0198|0.000503|0.0098|0.000249|0.0398|0.001012|39.34|0.02|0.0198|0.000503|0.99|2085|0.0001|114|0||0||||||||200|1885||||
T|MLCO|202608|PED|ODD|250|MXXNN|1|550|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006301|-0.06|-0.005401|11.11|0.22|0|0|0|50|0.11|50|0||0||||||||50|0||||
T|MLCO|202608|PEG|ODD|0|LNNNN|90|9500.67|128|8|1|111|0|1|5|9|30|12|43|12|-0.009375|-0.000126|0.009196|0.000124|0.015804|0.000213|0.006786|0.000091|0.001964|0.000026|74.332188||||||||||||||||||||79|92|62|318048.098698
T|MLCO|202608|PEG|ODD|0|LNYNN|13|1557.82|21|0|0|21|0|0|0|18|3|0|0|0|0.013333|0.00018|0.012857|0.000173|-0.005238|-0.000071|-0.041429|-0.000559|-0.098571|-0.001329|74.17|0.055238|0.012857|0.000173|0.232759|21|0.02119|678.666667|0||0||||||||21|0|13|1|1|678.666667
T|MLCO|202608|PEG|ODD|0|LYNNN|14|1548.84|21|0|0|21|0|0|0|21|0|0|0|0|0.007667|0.000104|0.008619|0.000117|0.012429|0.000169|-0.023286|-0.000316|-0.041381|-0.000561|73.744524|0.025238|0.007667|0.000104|0.303774|20|0.009225|76.6|1|17|0||||||||21|0||||
T|MLCO|202608|PEG|ODD|0|MXXNN|91|11347.89|152|0|10|142|0|0|0|152|0|0|0|0|0.007262|0.000097|0.007722|0.000103|0.014236|0.000191|0.030814|0.000413|-0.008857|-0.000119|74.645197|0.038684|0.006736|0.00009|0.174116|142|0.01724|77.767606|8|82.875|2|0.01|40||||||152|0||||
T|MLCO|202608|PEG|ODD|1000|LNNNN|50|113786.61|1528|194|15|1264|0|15|72|211|200|142|497|142|0.008593|0.000115|0.01957|0.000263|0.029515|0.000396|0.054019|0.000725|-0.028757|-0.000386|74.478772||||||||||||||||||||41|1000|618|122826.169949
T|MLCO|202608|PEG|ODD|1000|LNYNN|8|16295.15|217|50|0|167|0|0|0|127|25|0|15|0|0.011976|0.00016|0.015269|0.000204|0.025629|0.000343|0.051437|0.000688|0.121916|0.00163|74.788503|0.032814|0.002994|0.00004|0.091241|167|0.01491|8545.826347|0||0||||||||167|0|7|78|15|8545.826347
T|MLCO|202608|PEG|ODD|1000|LYNNN|7|17274.52|231|0|30|201|0|0|0|231|0|0|0|0|0.00917|0.000123|0.006832|0.000091|-0.001869|-0.000025|0.037308|0.000499|-0.06425|-0.000859|74.77145|0.026537|0.00917|0.000123|0.345546|203|0.009881|54.527094|28|96|0||||||||231|0||||
T|MLCO|202608|PEG|ODD|1000|LYNNY|3|6238.35|85|0|0|85|0|0|85|0|0|0|0|0|0.035294|0.000481|0.042353|0.000577|0.020588|0.000281|0.014706|0.0002|0.067059|0.000914|73.379118|0.026471|0.027647|0.000377|1.044444|25|0.01|3.977933|30|3.448975|30|0.01|4.184363||||||85|0||||
T|MLCO|202608|PEG|ODD|1000|MXXNN|138|314833.44|4209|0|270|3939|0|0|0|4209|0|0|0|0|0.003716|0.00005|0.005474|0.000073|0.005151|0.000069|0.005592|0.000075|-0.010328|-0.000138|74.795032|0.039002|0.004649|0.000062|0.119204|3961|0.01826|74.712699|226|53.818584|22|0.0014|56||||||4209|0||||
T|MLCO|202608|PEG|ODD|1000|MXXNY|1|3750|50|0|0|50|0|15|35|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.24|-0.003199|-0.19|-0.002533|75.02|0.04|0.04|0.000533|1|0|||50|4.81155|0||||||||50|0||||
T|MLCO|202608|PEG|ODD|250|LNNNN|119|68836.85|924|64|18|804|0|0|68|35|164|193|233|129|0.009258|0.000124|0.010182|0.000137|0.017774|0.000239|0.018869|0.000253|0.02809|0.000377|74.479069||||||||||||||||||||108|620|287|311875.917533
T|MLCO|202608|PEG|ODD|250|LNYNN|13|7249.32|97|5|0|92|0|0|0|60|22|10|0|0|0.001522|0.00002|0.001739|0.000023|0|0|0.000435|0.000006|0.055978|0.00075|74.673913|0.05087|0.004891|0.000066|0.096154|92|0.022989|2962.5|0||0||||||||92|0|12|42|17|2962.5
T|MLCO|202608|PEG|ODD|250|LYNNN|11|6101.69|82|0|0|82|0|0|0|82|0|0|0|0|0.013634|0.000183|0.014976|0.000201|0.033024|0.000444|0.07522|0.001011|-0.058195|-0.000782|74.398354|0.065976|0.013634|0.000183|0.206654|69|0.031101|69.927536|13|20|0||||||||82|0||||
T|MLCO|202608|PEG|ODD|250|MXXNN|111|62883.29|840|0|40|800|0|0|0|840|0|0|0|0|0.004675|0.000062|0.002842|0.000038|-0.004753|-0.000064|0.006628|0.000089|0.006842|0.000091|74.848631|0.040524|0.004651|0.000062|0.114783|825|0.018262|76.087273|15|53.333333|0||||||||840|0||||
T|MLCO|202608|PEG|ODD|5000|LNNNN|3|17833.7|240|0|0|240|0|0|0|0|160|80|0|0|0.015417|0.000207|0.02125|0.000286|0.041667|0.000561|-0.029167|-0.000392|-0.009167|-0.000123|74.31875||||||||||||||||||||3|240|223|8830.955137
T|MLCO|202608|PEG|ODD|5000|MXXNN|14|80173.58|1073|0|153|920|0|0|0|1073|0|0|0|0|0.003187|0.000043|-0.004557|-0.000061|0.000447|0.000006|0.035461|0.000475|0.044706|0.000598|74.727731|0.027297|0.003187|0.000043|0.116763|1004|0.012883|68.177291|69|65|0||||||||1073|0||||
T|MLCO|202608|PEG|ROUND|10000|LNNNN|12|161084.02|2146|662|0|1334|0|0|0|0|600|384|200|150|0.009025|0.000121|0.011057|0.000148|0.02419|0.000324|0.006559|0.000088|0.019828|0.000266|74.659963||||||||||||||||||||7|1364|419|64855.573534
T|MLCO|202608|PEG|ROUND|10000|LNYNN|4|50204.16|664|0|0|664|0|0|0|350|164|150|0|0|-0.002259|-0.00003|-0.036205|-0.000479|-0.018554|-0.000245|0.130602|0.001727|0.172982|0.002288|75.611687|0.085181|0.004518|0.00006|0.053041|664|0.040331|7530.906627|0||0||||||||500|164|4|190|0|7530.906627
T|MLCO|202608|PEG|ROUND|10000|LYNNN|2|21996|291|0|0|291|0|0|0|291|0|0|0|0|0|0|-0.010515|-0.000139|-0.024742|-0.000327|-0.169381|-0.002241|-0.129072|-0.001708|75.586856|0.03|-0.005258|-0.00007|-0.175258|291|0.017629|81.848797|0||0||||||||291|0||||
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T|MLCO|202608|PEG|ROUND|5000|MXXNN|41|325942.33|4364|0|356|4008|0|0|0|4364|0|0|0|0|0.007844|0.000105|0.004636|0.000062|0.002383|0.000032|-0.026382|-0.000353|-0.010103|-0.000135|74.682436|0.038061|0.004455|0.00006|0.117037|4263|0.017202|70.032841|101|111.772277|0||||||||4265|99||||
T|MLCO|202608|PEG|ROUND|50000|LNNNN|13|1091150.24|14688|0|0|14188|0|400|2000|1000|100|1017|9671|0|0.043359|0.000584|0.03438|0.000463|0.055115|0.000742|0.065144|0.000877|0.072004|0.000969|74.282306||||||||||||||||||||13|4814|3384|54060.631124
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T|MLCO|202608|PEG|ROUND|50000|MXXNN|19|1471298.21|19577|0|5134|14443|0|0|0|19577|0|0|0|0|0.011463|0.000153|0.011797|0.000157|0.005949|0.000079|0.009796|0.00013|-0.018754|-0.00025|75.148816|0.034106|0.013376|0.000178|0.392203|18039|0.011248|77.117468|1538|65.674902|0||||||||6600|12977||||
T|MLCO|202608|PEGA|ODD|0|LNNNN|9|848.42|25|0|0|19|0|0|0|0|1|7|11|0|0.000526|0.000016|0.000526|0.000016|0.035789|0.001054|0.034737|0.001023|0.042632|0.001256|33.948947||||||||||||||||||||7|23|4|46636.955812
T|MLCO|202608|PEGA|ODD|0|LNYNN|2|170.19|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.07|0.002056|0.13|0.003819|34.041|0.038|0|0|0|5|0.019|102|0||0||||||||5|0|2|0|0|102
T|MLCO|202608|PEGA|ODD|0|LYNNN|1|63|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000318|0|0|-0.01|-0.000318|31.48|0.04|0|0|0|2|0.02|56|0||0||||||||2|0||||
T|MLCO|202608|PEGA|ODD|0|MXXNN|46|6559.39|202|0|3|199|0|0|0|202|0|0|0|0|0.001509|0.000046|0.001459|0.000045|0.00537|0.000165|0.002202|0.000068|-0.004976|-0.000153|32.476163|0.034505|0.001509|0.000046|0.04373|202|0.016498|71.232673|0||0||||||||202|0||||
T|MLCO|202608|PEGA|ODD|1000|LNNNN|9|15261.59|454|0|0|454|0|0|0|0|0|0|280|174|-0.00196|-0.000058|0.002797|0.000083|0.02022|0.000602|0.024934|0.000742|-0.005815|-0.000173|33.616333||||||||||||||||||||9|193|132|859585.925818
T|MLCO|202608|PEGA|ODD|1000|MXXNN|31|50895.99|1530|0|59|1471|0|0|0|1530|0|0|0|0|0.004177|0.000126|0.004732|0.000142|-0.003634|-0.000109|0.002177|0.000065|-0.012248|-0.000368|33.276082|0.04019|0.00385|0.000116|0.095794|1454|0.01912|74.949106|76|45.052632|0||||||||1530|0||||
T|MLCO|202608|PEGA|ODD|250|LNNNN|17|9927.74|301|10|0|236|0|0|46|35|49|13|44|49|-0.012119|-0.000372|-0.011144|-0.000342|0.032161|0.000987|0.090975|0.002793|0.163856|0.005031|32.569301||||||||||||||||||||12|119|59|122497.632597
T|MLCO|202608|PEGA|ODD|250|LNYNN|1|477|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.001888|0.06|0.001888|0.06|0.001888|0.1|0.003147|-0.24|-0.007552|31.78|0.56|-0.06|-0.001888|-0.107143|15|0.31|528.20912|0||0||||||||15|0|1|15|15|528.20912
T|MLCO|202608|PEGA|ODD|250|LYNNN|4|1615.16|49|0|8|41|0|0|0|49|0|0|0|0|0.006727|0.000204|0.006727|0.000204|-0.016947|-0.000514|-0.017763|-0.000538|0.046522|0.00141|32.987449|0.090408|0.006727|0.000204|0.074402|49|0.041841|65.326531|0||0||||||||49|0||||
T|MLCO|202608|PEGA|ODD|250|MXXNN|56|27319.81|829|0|41|788|0|0|0|829|0|0|0|0|0.004597|0.000139|0.004778|0.000145|0.008964|0.000272|0.01619|0.000491|0.058892|0.001787|32.960229|0.051435|0.005369|0.000163|0.10439|817|0.023371|65.342717|12|41|0||||||||829|0||||
T|MLCO|202608|PEGA|ROUND|1000|LNNNN|1|3264|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.002457|0.08|0.002457|0|0|-0.23|-0.007065|-0.23|-0.007065|32.555||||||||||||||||||||1|0|0|48087.37155
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T|MLCO|202608|PEGA|ROUND|1000|MXXNN|8|28740.12|872|0|110|762|0|0|0|872|0|0|0|0|0|0|0|0|0.001858|0.000056|-0.018876|-0.000573|0.032454|0.000985|32.964679|0.033899|0|0|0|872|0.01695|58.747706|0||0||||||||872|0||||
T|MLCO|202608|PEGA|ROUND|10000|LNNNN|3|35719.72|1122|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|MLCO|202608|PEGA|ROUND|10000|LNYNN|1|10047.3|321|0|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0.03|0.000958|0|0|-0.08|-0.002556|31.3|0.02|0|0|0|321|0.01|22|0||0||||||||321|0|1|0|0|22
T|MLCO|202608|PEGA|ROUND|10000|LYNNN|1|10023|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001795|-0.19|-0.005685|33.42|0.02|0|0|0|300|0.01|20|0||0||||||||300|0||||
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T|MLCO|202608|PEGA|ROUND|20000|LNYNN|3|82510.9|2420|0|0|2420|0|0|0|1670|0|0|750|0|0.013099|0.000384|0.018017|0.000528|0.018017|0.000528|0.031446|0.000922|0.115331|0.003382|34.09686|0.029091|0.002893|0.000085|0.099432|2420|0.013099|15955.714876|0||0||||||||1400|1020|3|106|0|15955.714876
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T|MLCO|202608|PEGA|ROUND|5000|LNNNN|4|24243.5|750|0|0|750|0|0|200|0|150|100|300|0|0.005333|0.000165|0.008|0.000248|0.008|0.000248|0.101333|0.003136|-0.017333|-0.000536|32.314333||||||||||||||||||||4|540|506|18141.413886
T|MLCO|202608|PEGA|ROUND|5000|LYNNN|2|15285.4|470|0|220|250|0|0|0|470|0|0|0|0|0.029906|0.000919|0.029906|0.000919|0.029906|0.000919|0.003311|0.000102|0.077991|0.002397|32.537128|0.03|0.029906|0.000919|0.996879|220|0.0001|33|250|21|0||||||||470|0||||
T|MLCO|202608|PEGA|ROUND|5000|MXXNN|9|71134.4|2170|0|383|1787|0|0|0|2170|0|0|0|0|0.002091|0.000064|0.002091|0.000064|-0.008278|-0.000253|-0.014868|-0.000454|-0.076896|-0.002346|32.779585|0.044516|0.002091|0.000064|0.046961|2170|0.021213|82.491705|0||0||||||||1920|250||||
T|MLCO|202608|PEGA|ROUND|50000|LNNNN|1|70900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PEGA|ROUND|50000|LNYNN|1|70800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0285|0.000805|0.0185|0.000522|0.1285|0.003629|0.1885|0.005323|0.0985|0.002782|35.41|0.08|0.0185|0.000522|0.23125|2000|0.03075|30.516|0||0||||||||300|1700|1|2000|1717|30.516
T|MLCO|202608|PEGA|ROUND|50000|MXXNN|2|177724.25|5225|0|2028|3197|0|0|0|5225|0|0|0|0|0|0|0|0|0|0|0.077225|0.002268|0.155024|0.004553|34.045694|0.062967|0|0|0|5225|0.031483|88.821818|0||0||||||||1200|4025||||
T|MLCO|202608|PEJ|ODD|0|LNNNN|4|472.99|7|0|0|7|0|0|0|0|0|0|7|0|-0.014286|-0.000211|-0.024286|-0.00036|-0.038571|-0.000571|-0.08|-0.001184|-0.181429|-0.002686|67.552143||||||||||||||||||||4|2|1|144236.835255
T|MLCO|202608|PEJ|ODD|0|LNYNN|1|136.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.05|0.000733|68.205|0.03|0|0|0|2|0.015|112|0||0||||||||2|0|1|0|0|112
T|MLCO|202608|PEJ|ODD|0|MXXNN|3|332.66|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00015|0.01|0.00015|0.016|0.000241|-0.008|-0.00012|0.02|0.000301|66.513|0.058|0.01|0.00015|0.172414|4|0.03|113.5|1|50|0||||||||5|0||||
T|MLCO|202608|PEJ|ODD|1000|LNNNN|1|1020|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PEJ|ODD|1000|MXXNN|11|30404.62|447|0|140|307|0|0|0|447|0|0|0|0|0.012668|0.000186|0.01043|0.000153|0.013339|0.000196|0.022243|0.000327|0.013227|0.000194|68.030604|0.062371|0.013115|0.000193|0.210273|417|0.0264|81.052758|30|94|0||||||||447|0||||
T|MLCO|202608|PEJ|ODD|250|LNNNN|7|3038.2|45|0|0|28|0|0|0|0|0|0|16|12|-0.027857|-0.000416|-0.038571|-0.000576|-0.026429|-0.000395|-0.007143|-0.000107|-0.026429|-0.000395|66.963571||||||||||||||||||||4|24|18|1235136.993957
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T|MLCO|202608|PEJ|ROUND|10000|MXXNN|3|35780.51|527|0|0|527|0|0|0|527|0|0|0|0|0.002865|0.000042|-0.001405|-0.000021|-0.002714|-0.00004|-0.042676|-0.000629|0.007438|0.00011|67.879165|0.065693|-0.00002|0|-0.0003|527|0.032856|84.975332|0||0||||||||502|25||||
T|MLCO|202608|PEJ|ROUND|20000|MXXNN|3|101186.4|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.030616|0.000448|0.027373|0.0004|0.021697|0.000317|0.018454|0.00027|-0.046276|-0.000677|68.40223|0.090405|0.027373|0.0004|0.30278|1480|0.031516|97.810811|0||0||||||||1480|0||||
T|MLCO|202608|PEJ|ROUND|5000|MXXNN|1|9452.8|140|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|0.01|0.000148|0|0|0|0|67.575|0.11|0|0|0|140|0.055|71|0||0||||||||140|0||||
T|MLCO|202608|PEJ|ROUND|5000|MXXNY|1|6825|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.000732|0.05|0.000732|0.05|0.000732|0.06|0.000879|0.09|0.001318|68.275|0.05|0.05|0.000732|1|0|||100|4.909714|0||||||||100|0||||
T|MLCO|202608|PEN|ODD|1000|LNNNN|16|30826.95|95|0|0|75|0|0|0|5|0|0|60|10|-0.086|-0.000265|-0.080667|-0.000249|-0.051333|-0.000158|-0.021333|-0.000066|0.099333|0.000306|324.563||||||||||||||||||||13|45|45|186091.317151
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T|MLCO|202608|PEN|ODD|10000|MXXNN|1|11303.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.02|-0.000062|-0.18|-0.000558|-0.82|-0.002542|322.59|0.72|0|0|0|35|0.36|102|0||0||||||||35|0||||
T|MLCO|202608|PEN|ODD|250|LNNNN|5|1617.76|5|1|0|4|0|0|0|1|0|1|2|0|0.06|0.000185|0.06|0.000185|0.1575|0.000487|0.115|0.000356|0.225|0.000696|323.4675||||||||||||||||||||4|1|1|52292.127436
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T|MLCO|202608|PEN|ODD|5000|LNNNN|4|29277.45|90|0|0|45|0|0|0|0|0|0|25|20|-0.015556|-0.000048|0.027778|0.000085|0.022222|0.000068|-0.046667|-0.000143|-0.345556|-0.001062|325.396111||||||||||||||||||||2|0|0|1119798.163233
T|MLCO|202608|PEN|ROUND|10000|LNNNN|1|16265|50|0|0|50|0|0|0|0|0|0|50|0|-0.14|-0.00043|-0.14|-0.00043|-0.12|-0.000369|-0.17|-0.000523|-0.29|-0.000891|325.33||||||||||||||||||||1|40|0|202543
T|MLCO|202608|PEN|ROUND|10000|MXXNN|2|32595.8|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.012|-0.000037|0.07|0.000215|0.102|0.000313|325.909|0.098|0|0|0|100|0.049|85.04|0||0||||||||100|0||||
T|MLCO|202608|PEN|ROUND|20000|MXXNN|4|147331.55|455|0|0|455|0|0|0|455|0|0|0|0|0.002967|0.000009|0.002967|0.000009|0.005934|0.000018|0.025604|0.000079|-0.013297|-0.000041|323.777363|0.138681|0|0|0|455|0.069341|71.637363|0||0||||||||400|55||||
T|MLCO|202608|PEN|ROUND|200000|LNYNN|2|1635000|5000|0|0|5000|0|0|0|3389|0|0|0|1611|-0.028808|-0.000088|-0.037378|-0.000114|-0.059824|-0.000183|-0.089048|-0.000272|0.00828|0.000025|327.01|0.11|0.0194|0.000059|0.176364|5000|0.0453|400073.1746|0||0||||||||240|4760|2|3497|3075|400073.1746
T|MLCO|202608|PEN|ROUND|50000|MXXNN|2|177928.04|547|0|0|547|0|0|0|547|0|0|0|0|0.276197|0.000849|0.276197|0.000849|0.276197|0.000849|0.388135|0.001193|0.043327|0.000133|325.363793|0.310622|0.276197|0.000849|0.889177|547|0.017212|87.371115|0||0||||||||400|147||||
T|MLCO|202608|PENG|ODD|0|LNNNN|29|4787.88|89|13|0|67|0|0|0|9|7|9|39|3|-0.017463|-0.000326|-0.028657|-0.000534|-0.017015|-0.000317|-0.041791|-0.000779|0.048806|0.00091|53.639254||||||||||||||||||||22|65|28|193086.305918
T|MLCO|202608|PENG|ODD|0|LNYNN|3|516.9|9|0|0|9|0|0|0|9|0|0|0|0|0.005556|0.000097|0.005556|0.000097|0.003333|0.000058|0.075556|0.001316|-0.036667|-0.000639|57.425|0.127778|0.005556|0.000097|0.043478|9|0.061111|73.777778|0||0||||||||9|0|3|0|0|73.777778
T|MLCO|202608|PENG|ODD|0|LYNNN|4|450.83|8|0|0|8|0|0|0|8|0|0|0|0|0.017275|0.000307|0.017275|0.000307|0.053525|0.00095|0.139775|0.002481|-0.013975|-0.000248|56.34125|0.1175|0.017275|0.000307|0.147021|8|0.050113|114.5|0||0||||||||8|0||||
T|MLCO|202608|PENG|ODD|0|MXXNN|90|10127.52|183|0|16|167|0|0|0|183|0|0|0|0|0.020824|0.000376|0.017327|0.000313|0.018748|0.000339|0.002627|0.000047|-0.016717|-0.000302|55.321557|0.186612|0.021589|0.00039|0.11569|180|0.083887|72.516667|3|94.666667|0||||||||183|0||||
T|MLCO|202608|PENG|ODD|1000|LNNNN|58|119073.36|2140|101|0|1919|0|30|69|202|758|167|410|283|-0.023439|-0.000417|-0.042564|-0.000757|-0.026467|-0.000471|-0.069854|-0.001242|-0.168301|-0.002993|56.240237||||||||||||||||||||52|1164|728|621285.294046
T|MLCO|202608|PENG|ODD|1000|LNNNY|2|2061.4|40|0|0|40|0|0|40|0|0|0|0|0|0.185|0.003595|0.17|0.003303|0.095|0.001846|0.075|0.001457|-0.005|-0.000097|51.4625||||||||||||||||||||2|1|0|4.465039
T|MLCO|202608|PENG|ODD|1000|LNYNN|12|21091.14|374|19|0|355|0|0|0|285|70|0|0|0|0.030085|0.00053|0.035718|0.000629|0.072169|0.001272|0.041634|0.000734|0.018676|0.000329|56.745634|0.157972|0.033493|0.00059|0.212019|355|0.062239|1140.678873|0||0||||||||374|0|12|66|28|1140.678873
T|MLCO|202608|PENG|ODD|1000|LYNNN|2|3927|75|0|0|75|0|0|0|75|0|0|0|0|0.071667|0.001369|0.071667|0.001369|0.081667|0.001559|0.165|0.003151|-0.525|-0.010025|52.368333|0.17|0.071667|0.001369|0.421569|75|0.049167|99.733333|0||0||||||||75|0||||
T|MLCO|202608|PENG|ODD|1000|LYNNY|3|4054.9|75|0|0|75|0|2|53|20|0|0|0|0|0.194933|0.003598|0.1816|0.003351|-0.0024|-0.000044|0.1276|0.002355|0.420933|0.007768|54.185|0.239333|0.230267|0.00425|0.962117|2|0.17|0.342454|73|6.678789|0||||||||75|0||||
T|MLCO|202608|PENG|ODD|1000|MXXNN|121|272415.5|4838|0|560|4278|0|0|0|4838|0|0|0|0|0.014105|0.000251|0.013609|0.000242|0.004828|0.000086|0.023258|0.000413|0.05882|0.001045|56.288921|0.200951|0.015014|0.000267|0.074717|4796|0.093782|68.659925|42|78.333333|0||||||||4838|0||||
T|MLCO|202608|PENG|ODD|250|LNNNN|72|35482.29|649|39|0|572|0|11|28|117|43|97|232|44|-0.029983|-0.000547|-0.035245|-0.000642|0.002115|0.000039|0.021031|0.000383|-0.008252|-0.00015|54.855935||||||||||||||||||||63|390|185|100860.538949
T|MLCO|202608|PENG|ODD|250|LNNNY|1|283.65|5|0|0|5|0|0|5|0|0|0|0|0|0.23|0.004057|-0.12|-0.002117|-0.16|-0.002822|0.09|0.001587|-1.84|-0.032454|56.695||||||||||||||||||||1|5|5|3.652198
T|MLCO|202608|PENG|ODD|250|LNYNN|13|6078.08|115|0|4|111|0|0|5|106|0|0|4|0|0.057739|0.001093|0.037391|0.000708|-0.056261|-0.001065|-0.069304|-0.001312|0.042087|0.000797|52.825391|0.230087|0.066174|0.001253|0.287604|115|0.081957|7776.497736|0||0||||||||115|0|13|17|13|7776.497736
T|MLCO|202608|PENG|ODD|250|LYNNN|7|3216.29|57|0|0|57|0|0|0|57|0|0|0|0|0.045621|0.000809|0.045621|0.000809|0.060709|0.001076|0.184218|0.003266|0.31527|0.00559|56.400351|0.154386|0.045621|0.000809|0.2955|57|0.054382|70.192982|0||0||||||||57|0||||
T|MLCO|202608|PENG|ODD|250|LYNNY|1|980|20|0|0|20|0|20|0|0|0|0|0|0|0.16|0.003257|0.18|0.003664|0.18|0.003664|0.48|0.00977|1.22|0.024832|49.13|0.26|0.26|0.005292|1|0|||20|0.84677|0||||||||20|0||||
T|MLCO|202608|PENG|ODD|250|MXXNN|124|61769.13|1111|0|110|1001|0|0|0|1111|0|0|0|0|0.023325|0.00042|0.021273|0.000383|0.019356|0.000348|0.020274|0.000365|-0.02582|-0.000465|55.562003|0.220873|0.022443|0.000404|0.101611|1083|0.10178|76.731302|28|90.892857|0||||||||1111|0||||
T|MLCO|202608|PENG|ODD|5000|MXXNN|6|34413.3|576|0|0|576|0|0|0|576|0|0|0|0|-0.004141|-0.000069|-0.000859|-0.000014|-0.033516|-0.000561|-0.066641|-0.001115|-0.610547|-0.010217|59.757656|0.222813|-0.002578|-0.000043|-0.011571|576|0.112695|75.15625|0||0||||||||576|0||||
T|MLCO|202608|PENG|ROUND|1000|LNNNN|1|4995|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000601|0.02|0.0004|0.02|0.0004|0.04|0.000801|0.3|0.006005|49.955||||||||||||||||||||1|100|0|38525
T|MLCO|202608|PENG|ROUND|10000|LNNNN|7|103638|1895|300|0|1595|0|0|0|300|0|0|1000|295|0.140376|0.002541|0.046332|0.000839|0.151411|0.00274|0.199185|0.003605|-0.135486|-0.002452|55.250031||||||||||||||||||||6|876|876|154155.072361
T|MLCO|202608|PENG|ROUND|10000|LNYNN|1|10070|200|0|0|200|0|0|0|100|100|0|0|0|-0.025|-0.000496|-0.025|-0.000496|0.04|0.000794|0.05|0.000993|0.05|0.000993|50.36|0.08|0.02|0.000397|0.25|200|0.03|837|0||0||||||||200|0|1|100|100|837
T|MLCO|202608|PENG|ROUND|10000|LYNNN|4|58026.82|1122|0|322|800|0|0|0|1122|0|0|0|0|0.067643|0.001309|0.053294|0.001031|0.036877|0.000713|0.022135|0.000428|-0.170842|-0.003305|51.686533|0.188111|0.081012|0.001567|0.430662|1122|0.053549|52.825312|0||0||||||||800|322||||
T|MLCO|202608|PENG|ROUND|10000|MXXNN|44|618033.93|10988|0|1193|9795|0|0|0|10988|0|0|0|0|0.035908|0.000638|0.035531|0.000632|0.033666|0.000599|0.069793|0.001241|0.129887|0.002309|56.250288|0.213679|0.041844|0.000744|0.195826|10868|0.086866|68.397129|120|19|0||||||||7714|3274||||
T|MLCO|202608|PENG|ROUND|20000|LNNNN|6|175120|3048|0|0|3048|0|0|400|348|1500|0|0|800|0.032021|0.000557|-0.03294|-0.000573|0.148268|0.002578|0.198465|0.003451|0.323346|0.005622|57.51311||||||||||||||||||||6|1470|523|263539.727795
T|MLCO|202608|PENG|ROUND|20000|LNYNN|1|49400|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00612|-0.000124|0.01|0.000202|0.14|0.002834|0.24|0.004858|0.24|0.004858|49.4|0.06|0|0|0|1000|0.03|392.635|0||0||||||||1000|0|1|419|403|392.635
T|MLCO|202608|PENG|ROUND|20000|LYNNN|3|80875|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.067978|0.001262|0.067978|0.001262|0.044645|0.000829|0.297978|0.005534|-0.348689|-0.006475|53.848333|0.136667|0.067978|0.001262|0.497399|1100|0.046833|50.287273|400|122|0||||||||800|700||||
T|MLCO|202608|PENG|ROUND|20000|MXXNN|12|352350.45|6285|0|675|5610|0|0|0|6285|0|0|0|0|0.046917|0.000837|0.04628|0.000826|0.020584|0.000367|0.051428|0.000917|0.19305|0.003444|56.055322|0.208735|0.050258|0.000897|0.240775|6285|0.079238|78.450438|0||0||||||||3025|3260||||
T|MLCO|202608|PENG|ROUND|200000|LNNNN|3|1956500|35000|0|0|20339|0|0|0|0|0|0|339|20000|-0.036051|-0.000653|-0.165935|-0.003008|-0.172939|-0.003134|-0.171257|-0.003104|-0.111888|-0.002028|55.173793||||||||||||||||||||3|12048|11943|670255.211538
T|MLCO|202608|PENG|ROUND|200000|MXXNN|5|1615900|30000|0|0|30000|0|0|0|25066|4934|0|0|0|0.211089|0.003912|0.240062|0.004449|0.268307|0.004973|0.353618|0.006554|0.405062|0.007507|53.955833|0.225|0.286729|0.005314|1.27435|7911|0.006486|89.878524|12388|76.916129|9701|0.100736|986.273065||||||1800|18499||||
T|MLCO|202608|PENG|ROUND|5000|LNNNN|13|91298|1706|100|0|1495|0|150|0|550|5|194|596|0|-0.026375|-0.000497|-0.000923|-0.000017|0.014495|0.000273|0.081753|0.001541|0.131151|0.002472|53.04908||||||||||||||||||||11|1002|485|23699.502099
T|MLCO|202608|PENG|ROUND|5000|LNYNN|4|31711.54|613|0|0|613|0|0|0|613|0|0|0|0|0|0|-0.003263|-0.000063|0|0|0.003622|0.00007|-0.044976|-0.000869|51.72845|0.138434|0|0|0|613|0.069217|63.029364|0||0||||||||413|200|4|0|0|63.029364
T|MLCO|202608|PENG|ROUND|5000|LYNNN|2|14682|300|0|0|300|0|0|0|300|0|0|0|0|-0.0657|-0.001343|-0.0957|-0.001956|-0.0807|-0.001649|-0.3057|-0.006247|-0.2207|-0.00451|48.935|0.04|0.0343|0.000701|0.8575|153|0.015196|71.019608|0||147|0.01|76||||||300|0||||
T|MLCO|202608|PENG|ROUND|5000|MXXNN|75|455768.85|8238|0|800|7438|0|0|0|8238|0|0|0|0|0.022092|0.000399|0.028835|0.000521|0.007817|0.000141|-0.009855|-0.000178|0.047013|0.00085|55.312952|0.230982|0.022335|0.000404|0.096696|7967|0.107872|73.661855|271|65.169742|0||||||||7888|350||||
T|MLCO|202608|PENG|ROUND|5000|MXXNY|2|14577|250|0|0|250|0|0|150|100|0|0|0|0|0.06544|0.001122|0.02944|0.000505|-0.03056|-0.000524|0.10144|0.00174|0.24144|0.00414|58.313|0.094|0.06944|0.001191|0.738723|100|0.0307|54.162113|150|4.309816|0||||||||200|50||||
T|MLCO|202608|PENG|ROUND|50000|LNNNN|4|225090|4100|1000|0|2463|0|463|0|0|0|0|2000|0|-0.046317|-0.000833|-0.046317|-0.000833|0.004584|0.000082|0.025562|0.00046|0.206309|0.003709|55.622456||||||||||||||||||||3|1008|989|57712.339105
T|MLCO|202608|PENG|ROUND|50000|LYNNN|4|317654.8|5612|0|0|5612|0|0|0|5612|0|0|0|0|0.114175|0.002018|0.120665|0.002133|0.098963|0.001749|0.100426|0.001775|-0.174756|-0.003089|56.57617|0.181516|0.117366|0.002074|0.646588|5612|0.032075|78.95474|0||0||||||||1200|4412||||
T|MLCO|202608|PENG|ROUND|50000|MXXNN|38|4975015.5|87605|0|1100|86505|0|0|0|87605|0|0|0|0|0.065715|0.001157|0.06465|0.001139|0.028809|0.000507|0.02902|0.000511|0.028252|0.000498|56.77944|0.194799|0.095589|0.001684|0.490702|66240|0.0723|77.658379|13488|68.115065|7877|0.056298|77.202996||||||13900|65828||||
T|MLCO|202608|PENN|ODD|0|LNNNN|7|1128.6|60|0|0|60|0|0|0|0|0|16|19|25|-0.003167|-0.000168|-0.007333|-0.00039|-0.012833|-0.000682|-0.004333|-0.00023|-0.006667|-0.000354|18.811667||||||||||||||||||||7|59|59|2986468.95119
T|MLCO|202608|PENN|ODD|0|LNYNN|3|302.1|15|0|0|15|0|0|0|15|0|0|0|0|0.066667|0.003305|0.066667|0.003305|-0.283333|-0.014047|-0.466667|-0.023137|-0.01|-0.000496|20.17|0.086667|0.053333|0.002644|0.615385|15|0.016667|176.696812|0||0||||||||15|0|3|10|10|176.696812
T|MLCO|202608|PENN|ODD|0|MXXNN|52|4700.47|249|0|34|215|0|0|0|249|0|0|0|0|0.004103|0.000217|0.003259|0.000173|0.003099|0.000164|-0.013729|-0.000727|-0.014251|-0.000755|18.87996|0.017671|0.0033|0.000175|0.186727|247|0.007244|74.781377|2|72|0||||||||249|0||||
T|MLCO|202608|PENN|ODD|0|MXXNY|1|94.95|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.001053|-0.03|-0.001579|-0.03|-0.001579|-0.15|-0.007895|-0.35|-0.018421|19|0.02|-0.02|-0.001053|-1|5|0.02|5.108044|0||0||||||||5|0||||
T|MLCO|202608|PENN|ODD|1000|LNNNN|5|6375.23|333|0|0|333|65|55|0|0|148|0|0|65|0.003904|0.000204|0.008408|0.000439|0.004114|0.000215|0.033183|0.001734|0.102973|0.00538|19.138559||||||||||||||||||||5|125|70|64178.937691
T|MLCO|202608|PENN|ODD|1000|LYNNN|1|1000.5|50|0|0|50|0|0|0|50|0|0|0|0|0.002664|0.000133|0.002664|0.000133|0.002664|0.000133|-0.007336|-0.000367|0.122664|0.006129|20.015|0.01|0.002664|0.000133|0.2664|50|0.003668|30.72|0||0||||||||50|0||||
T|MLCO|202608|PENN|ODD|1000|MXXNN|6|7908.6|426|0|80|346|0|0|0|426|0|0|0|0|0.008474|0.000456|0.010352|0.000557|0.006385|0.000344|-0.004671|-0.000252|-0.013615|-0.000733|18.572042|0.014507|0.008709|0.000469|0.600324|275|0.005945|70.963636|71|75|80|0.005|114||||||426|0||||
T|MLCO|202608|PENN|ODD|250|LNNNN|8|5815.6|300|50|0|225|0|0|0|40|40|100|0|45|-0.005333|-0.000275|-0.031778|-0.001637|-0.063333|-0.003262|-0.082222|-0.004234|-0.163111|-0.0084|19.417333||||||||||||||||||||6|162|102|134507.687608
T|MLCO|202608|PENN|ODD|250|LYNNN|1|498.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0074|0.000371|0.0074|0.000371|-0.0326|-0.001635|-0.0326|-0.001635|-0.2526|-0.012671|19.935|0.01|0.0074|0.000371|0.74|25|0.0013|92|0||0||||||||25|0||||
T|MLCO|202608|PENN|ODD|250|MXXNN|33|20582.92|1101|0|83|1018|0|0|0|1101|0|0|0|0|0.004551|0.000243|0.005459|0.000292|0.002571|0.000137|0.005114|0.000274|-0.001907|-0.000102|18.696621|0.014914|0.005005|0.000268|0.335591|971|0.005618|71.316169|130|50.5|0||||||||1101|0||||
T|MLCO|202608|PENN|ROUND|1000|LNNNN|1|3690|200|0|0|200|0|0|0|0|0|0|0|200|0.02|0.001085|0.02|0.001085|0.03|0.001627|0.01|0.000542|-0.03|-0.001627|18.44||||||||||||||||||||1|200|35|1148983
T|MLCO|202608|PENN|ROUND|1000|LYNNN|2|5707|300|0|100|200|0|0|0|300|0|0|0|0|0.0066|0.000347|0.0066|0.000347|0.0166|0.000872|0.023267|0.001223|-0.060067|-0.003157|19.028333|0.01|0.0066|0.000347|0.66|200|0.00255|117|100|129|0||||||||300|0||||
T|MLCO|202608|PENN|ROUND|1000|MXXNN|24|62498.03|3355|0|351|3004|0|0|0|3355|0|0|0|0|0.002224|0.000119|0.002272|0.000122|0.00415|0.000223|-0.008327|-0.000447|-0.009227|-0.000495|18.634671|0.019285|0.002224|0.000119|0.115345|3255|0.008792|82.497389|100|119|0||||||||3355|0||||
T|MLCO|202608|PENN|ROUND|10000|LNNNN|2|38820|2000|1000|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.001592|-0.03|-0.001592|-0.03|-0.001592|-0.01|-0.000531|0.02|0.001062|18.84||||||||||||||||||||1|1101|954|98340.369266
T|MLCO|202608|PENN|ROUND|10000|LYNNN|2|38140|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.006|-0.000315|-0.006|-0.000315|-0.006|-0.000315|0.004|0.00021|-0.046|-0.002412|19.07|0.01|0.004|0.00021|0.4|1200|0.005|68.14|800|21.75|0||||||||1900|100||||
T|MLCO|202608|PENN|ROUND|10000|MXXNN|13|223930.77|11880|0|3548|8332|0|0|0|11880|0|0|0|0|-0.001336|-0.000071|-0.004619|-0.000245|-0.002094|-0.000111|0.000315|0.000017|0.000361|0.000019|18.850691|0.01438|0.004556|0.000242|0.316826|9294|0.006309|64.77125|2529|63.973903|57|0.005|117||||||8498|3325||||
T|MLCO|202608|PENN|ROUND|20000|LNNNN|36|1082755|56500|15400|0|39391|0|0|0|6628|5091|8663|13609|5400|0.009336|0.000485|0.008932|0.000464|0.009111|0.000474|0.002356|0.000122|-0.007363|-0.000383|19.235486||||||||||||||||||||26|18546|15149|117056.866352
T|MLCO|202608|PENN|ROUND|20000|LNYNN|3|84348|4400|0|0|4400|0|0|0|575|0|1500|2325|0|0.006925|0.000361|0.003568|0.000186|0.018852|0.000984|0.017991|0.000939|0.080273|0.004188|19.168295|0.023409|0.003402|0.000177|0.14534|4400|0.010003|65597.952273|0||0||||||||1800|2600|3|1788|481|65597.952273
T|MLCO|202608|PENN|ROUND|20000|LYNNN|13|389697|20300|0|1241|19059|0|0|0|20300|0|0|0|0|0.003497|0.000182|0.00128|0.000067|0.004974|0.000259|0.011625|0.000606|0.010196|0.000531|19.193498|0.012709|0.00793|0.000413|0.623959|13504|0.003694|87.893069|6658|47.281766|138|0.01|41||||||9400|10762||||
T|MLCO|202608|PENN|ROUND|20000|MXXNN|38|1184160|61690|0|9234|51256|0|0|0|60490|0|0|0|0|0.004728|0.000246|0.005241|0.000273|-0.006228|-0.000324|-0.01491|-0.000777|-0.026249|-0.001367|19.199681|0.019365|0.009589|0.000499|0.495185|45543|0.007241|80.906111|11480|64.069425|3467|0.009838|83.958177||||||29200|28391||||
T|MLCO|202608|PENN|ROUND|5000|LNNNN|1|9375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PENN|ROUND|5000|LYNNN|2|14442|800|0|0|800|0|0|0|800|0|0|0|0|0.00012|0.000007|0.00012|0.000007|-0.00613|-0.00034|-0.01488|-0.000824|-0.04238|-0.002348|18.048125|0.01625|0.00012|0.000007|0.007385|800|0.008065|78.93875|0||0||||||||700|100||||
T|MLCO|202608|PENN|ROUND|5000|MXXNN|15|125971.78|6530|0|0|6530|0|0|0|6530|0|0|0|0|-0.003828|-0.000198|-0.002312|-0.00012|-0.000695|-0.000036|0.005675|0.000294|0.009556|0.000495|19.293325|0.024934|0.000766|0.00004|0.030709|6430|0.012272|83.858165|100|50|0||||||||5618|912||||
T|MLCO|202608|PENN|ROUND|50000|LYNNN|1|168658|9800|0|0|9800|0|0|0|9800|0|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|0.08|0.004646|17.22|0.02|0|0|0|9800|0.01|33|0||0||||||||300|9500||||
T|MLCO|202608|PENN|ROUND|50000|MXXNN|7|665211.98|35380|0|0|35380|0|0|0|35380|0|0|0|0|0.009616|0.000511|0.009616|0.000511|0.008202|0.000436|-0.006636|-0.000353|-0.059353|-0.003156|18.809024|0.017032|0.022874|0.001216|1.343048|22741|0.003763|84.043402|2423|49.589765|10216|0.018495|81.971222||||||4900|20559||||
T|MLCO|202608|PEO|ODD|0|LNYNN|1|141.05|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.001063|0.03|0.001063|0.03|0.001063|0.03|0.001063|-0.01|-0.000354|28.225|0.13|0.03|0.001063|0.230769|5|0.05|38|0||0||||||||5|0|1|0|0|38
T|MLCO|202608|PEO|ODD|0|MXXNN|22|2224.11|79|0|18|61|0|0|0|79|0|0|0|0|0.027116|0.000964|0.027116|0.000964|0.022433|0.000797|0.024711|0.000878|0.016863|0.000599|28.13019|0.072532|0.030534|0.001085|0.420977|66|0.025135|80.893939|13|137.769231|0||||||||79|0||||
T|MLCO|202608|PEO|ODD|1000|LNNNN|2|2864.2|102|0|0|102|0|0|0|0|0|0|44|58|0.051765|0.001845|0.056078|0.001999|0.056078|0.001999|0.056078|0.001999|0.055882|0.001992|28.056373||||||||||||||||||||2|70|0|734491.803922
T|MLCO|202608|PEO|ODD|1000|LNYNN|1|1896.84|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.76|0.06|0|0|0|66|0.03|115|0||0||||||||66|0|1|0|0|115
T|MLCO|202608|PEO|ODD|1000|LYNNN|2|3703.88|134|0|0|134|0|0|0|134|0|0|0|0|0.027919|0.00101|0.027919|0.00101|0.027919|0.00101|0.027919|0.00101|0.027919|0.00101|27.64|0.04|0.027919|0.00101|0.697985|134|0.00604|73.776119|0||0||||||||134|0||||
T|MLCO|202608|PEO|ODD|1000|MXXNN|7|11352.15|405|0|60|345|0|0|0|405|0|0|0|0|-0.001556|-0.000056|-0.001556|-0.000056|0.000049|0.000002|0.002025|0.000072|0.003383|0.000121|27.994815|0.09284|-0.001556|-0.000056|-0.016755|405|0.047198|62.506173|0||0||||||||405|0||||
T|MLCO|202608|PEO|ODD|250|LNNNN|1|539.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MLCO|202608|PEO|ODD|250|LNYNN|2|1460.4|55|0|0|55|0|0|0|30|0|0|25|0|0.031818|0.0012|0.031818|0.0012|0.031818|0.0012|0.031818|0.0012|-0.009091|-0.000343|26.520455|0.122727|0.059091|0.002228|0.481481|55|0.031818|33185.982111|0||0||||||||55|0|2|0|0|33185.982111
T|MLCO|202608|PEO|ODD|250|MXXNN|14|6332.8|233|0|15|218|0|0|0|233|0|0|0|0|0.010776|0.000397|0.010776|0.000397|0.009918|0.000366|0.009918|0.000366|0.01039|0.000383|27.125472|0.127597|0.009918|0.000366|0.077726|233|0.058839|78.806867|0||0||||||||233|0||||
T|MLCO|202608|PEO|ROUND|1000|LNNNN|4|11313.28|406|200|0|206|0|0|0|100|0|0|0|106|-0.042233|-0.001504|-0.003398|-0.000121|0.059709|0.002126|0.059709|0.002126|-0.023398|-0.000833|28.084951||||||||||||||||||||2|116|106|353922.284102
T|MLCO|202608|PEO|ROUND|1000|LNYNN|6|18939.64|676|176|0|500|0|0|0|439|1|0|60|0|0.0104|0.000373|0.0104|0.000373|0.0104|0.000373|-0.0004|-0.000014|-0.022|-0.000789|27.88|0.124|0.012|0.00043|0.096774|500|0.056|5095.83|0||0||||||||500|0|5|39|39|5095.83
T|MLCO|202608|PEO|ROUND|1000|LYNNN|1|4998.4|176|0|0|176|0|0|0|176|0|0|0|0|0.03|0.001057|0.03|0.001057|0.03|0.001057|0.03|0.001057|0.03|0.001057|28.395|0.01|0.01|0.000352|1|0|||176|46|0||||||||176|0||||
T|MLCO|202608|PEO|ROUND|1000|MXXNN|4|12267.4|440|0|100|340|0|0|0|440|0|0|0|0|0.015685|0.000563|0.015685|0.000563|0.006595|0.000237|0.002049|0.000074|0.00114|0.000041|27.872045|0.066818|0.017958|0.000644|0.268762|440|0.02443|82.168182|0||0||||||||440|0||||
T|MLCO|202608|PEO|ROUND|10000|LNNNN|3|51572.45|1839|500|0|647|0|0|0|0|3|0|0|644|0.069629|0.002474|0.059675|0.002121|0.049722|0.001767|0.069629|0.002474|0.298563|0.01061|28.14||||||||||||||||||||1|899|695|323449.071632
T|MLCO|202608|PEO|ROUND|10000|LNYNN|2|28245|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.00177|0.11|0.003894|0.12|0.004249|0.12|0.004249|0.03|0.001062|28.245|0.09|0|0|0|1000|0.045|5030613.74|0||0||||||||300|700|2|580|580|5030613.74
T|MLCO|202608|PEO|ROUND|10000|MXXNN|7|99064.72|3511|0|365|3146|0|0|0|3511|0|0|0|0|0.143757|0.005107|0.143757|0.005107|0.15515|0.005512|0.143757|0.005107|0.208896|0.007421|28.147734|0.17196|0.143757|0.005107|0.835996|3511|0.014101|82.423811|0||0||||||||2537|974||||
T|MLCO|202608|PEO|ROUND|20000|LNNNN|11|322950|11500|1000|0|7808|0|0|1|0|0|0|1000|6807|0.041762|0.001501|0.059047|0.002123|0.063211|0.002272|0.076878|0.002764|0.100966|0.00363|27.816422||||||||||||||||||||8|5051|4153|1759408.294544
T|MLCO|202608|PEO|ROUND|20000|LNYNN|4|103275.35|3712|1000|0|2712|0|0|0|1605|109|0|0|998|-0.021958|-0.000787|-0.022032|-0.00079|0.004657|0.000167|-0.000247|-0.000009|0.040914|0.001466|27.901622|0.102839|0.032338|0.001159|0.31445|2712|0.035251|4019925.939897|0||0||||||||1277|1435|3|1878|1878|4019925.939897
T|MLCO|202608|PEO|ROUND|20000|MXXNN|3|102100.8|3590|0|700|2890|0|0|0|3590|0|0|0|0|0.0465|0.001637|0.0465|0.001637|0.0465|0.001637|0.0465|0.001637|0.032043|0.001128|28.400334|0.08|0.0465|0.001637|0.581244|2393|0.025129|70.187631|1197|48.582289|0||||||||1960|1630||||
T|MLCO|202608|PEO|ROUND|200000|LNNNN|1|200220|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PEO|ROUND|5000|LNNNN|1|8433|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PEO|ROUND|5000|LNYNN|1|8433|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PEO|ROUND|5000|MXXNN|1|9782.5|350|0|0|350|0|0|0|350|0|0|0|0|0.08|0.002867|0.08|0.002867|0.08|0.002867|0.08|0.002867|0.08|0.002867|27.9|0.1|0.08|0.002867|0.8|350|0.01|117.571429|0||0||||||||350|0||||
T|MLCO|202608|PEO|ROUND|50000|LNNNN|13|1658500|62000|0|0|10065|0|0|0|0|0|0|329|9736|-0.078142|-0.002909|-0.078142|-0.002909|-0.078142|-0.002909|-0.07078|-0.002635|-0.004876|-0.000182|26.865797||||||||||||||||||||3|25293|21701|2539121.912533
T|MLCO|202608|PEO|ROUND|50000|MXXNN|3|172000|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.04293|0.001501|0.04293|0.001501|0.039597|0.001384|0.039597|0.001384|0.066263|0.002316|28.606667|0.12|0.039597|0.001384|0.329972|6000|0.040202|83.951833|0||0||||||||600|5400||||
T|MLCO|202608|PEP|ODD|0|LNNNN|188|26214.13|188|8|0|173|0|5|7|31|53|26|33|18|-0.002717|-0.000019|0.001445|0.00001|-0.013988|-0.0001|-0.028324|-0.000203|-0.069191|-0.000496|139.468526||||||||||||||||||||173|142|89|444732.365198
T|MLCO|202608|PEP|ODD|0|LNYNN|14|1949.41|14|0|0|14|0|0|0|9|3|2|0|0|0.005|0.000036|0.005714|0.000041|-0.022143|-0.000159|-0.042857|-0.000308|-0.163571|-0.001175|139.24|0.037143|0.003571|0.000026|0.096154|14|0.016786|3783.571429|0||0||||||||14|0|14|6|4|3783.571429
T|MLCO|202608|PEP|ODD|0|LYNNN|31|4322.51|31|0|2|29|0|0|0|31|0|0|0|0|0.009032|0.000065|0.00871|0.000062|-0.018065|-0.00013|-0.046129|-0.000331|0.031935|0.000229|139.419839|0.037742|0.009355|0.000067|0.247863|28|0.016071|74.5|2|60.5|1|0.01|107||||||31|0||||
T|MLCO|202608|PEP|ODD|0|MXXNN|556|77689.82|556|0|63|493|0|0|0|556|0|0|0|0|0.004087|0.000029|0.004267|0.000031|0.006677|0.000048|0.010616|0.000076|-0.012442|-0.000089|139.718948|0.036205|0.003889|0.000028|0.107422|537|0.016745|74.502793|18|66.444444|1|0.0082|111||||||556|0||||
T|MLCO|202608|PEP|ODD|1000|LNNNN|281|677361.34|4851|160|0|4533|21|330|233|761|1354|636|795|403|0.004033|0.000029|0.006186|0.000044|0.002868|0.000021|0.003989|0.000029|-0.098068|-0.000702|139.655211||||||||||||||||||||262|3464|1866|196664.647241
T|MLCO|202608|PEP|ODD|1000|LNYNN|29|67755.57|482|19|0|463|0|28|0|272|93|20|50|0|-0.001587|-0.000011|-0.000184|-0.000001|0.023359|0.000166|0.09487|0.000675|0.125194|0.000891|140.496544|0.057581|-0.00189|-0.000013|-0.032821|463|0.029735|12611.849225|0||0||||||||463|0|28|158|74|12611.849225
T|MLCO|202608|PEP|ODD|1000|LYNNN|60|149986.03|1071|0|92|979|0|0|0|1071|0|0|0|0|0.009937|0.000071|0.003317|0.000024|0.007584|0.000054|-0.013256|-0.000095|-0.041762|-0.000298|140.031583|0.03859|0.008826|0.000063|0.22871|1018|0.015657|74.180747|53|45.773585|0||||||||1071|0||||
T|MLCO|202608|PEP|ODD|1000|LYNNY|1|1122.96|8|0|0|8|0|0|0|0|8|0|0|0|0.2|0.001426|0.17|0.001212|0.86|0.006133|1.32|0.009413|1.03|0.007345|140.225|0.29|0.11|0.000784|0.37931|8|0.09|1098.527467|0||0||||||||8|0||||
T|MLCO|202608|PEP|ODD|1000|MXXNN|855|2107842.07|15056|0|1230|13816|0|0|0|15046|0|0|0|0|0.003801|0.000027|0.004215|0.00003|0.003057|0.000022|0.003383|0.000024|0.006075|0.000043|139.995152|0.035564|0.004241|0.00003|0.11926|14436|0.016359|76.742588|550|73.010909|60|0.008583|57.833333||||||15046|0||||
T|MLCO|202608|PEP|ODD|10000|LNNNN|21|243059.55|1726|175|0|1476|0|71|0|80|323|418|266|318|0.016131|0.000115|0.006802|0.000048|0.022419|0.000159|-0.008686|-0.000062|-0.14021|-0.000996|140.830986||||||||||||||||||||18|1144|590|1688900.759977
T|MLCO|202608|PEP|ODD|10000|LNYNN|3|34615|249|0|0|249|0|0|0|174|0|75|0|0|0.010562|0.000076|0.042289|0.000304|-0.039357|-0.000283|0.291004|0.002094|0.122169|0.000879|138.998775|0.098353|0.010562|0.000076|0.107391|249|0.043896|3372.557714|0||0||||||||249|0|3|169|169|3372.557714
T|MLCO|202608|PEP|ODD|10000|LYNNN|3|39859.28|285|0|99|186|0|0|0|285|0|0|0|0|0.025984|0.000186|0.015633|0.000112|0.034194|0.000245|0.051703|0.00037|-0.053595|-0.000383|139.850825|0.033439|0.025984|0.000186|0.777062|202|0.005259|49.866337|83|20|0||||||||285|0||||
T|MLCO|202608|PEP|ODD|10000|MXXNN|86|976713.26|6958|0|634|6324|0|0|0|6958|0|0|0|0|0.008021|0.000057|0.006881|0.000049|0.000822|0.000006|-0.016773|-0.000119|-0.049619|-0.000353|140.374468|0.034116|0.007031|0.00005|0.206089|6627|0.014219|72.541271|331|88.697885|0||||||||6958|0||||
T|MLCO|202608|PEP|ODD|250|LNNNN|287|157965.47|1132|59|0|1032|15|47|68|137|308|198|188|71|-0.001221|-0.000009|0.003808|0.000027|-0.003798|-0.000027|0.009109|0.000065|-0.071376|-0.000511|139.653924||||||||||||||||||||265|869|514|64890.437381
T|MLCO|202608|PEP|ODD|250|LNYNN|23|12939.53|93|0|0|93|0|0|0|81|12|0|0|0|-0.019892|-0.000143|-0.013978|-0.0001|-0.026129|-0.000188|-0.067634|-0.000486|-0.08043|-0.000578|139.120806|0.077527|-0.030215|-0.000217|-0.389736|93|0.053871|372.286245|0||0||||||||93|0|23|22|18|372.286245
T|MLCO|202608|PEP|ODD|250|LYNNN|59|31112.68|223|0|11|212|0|0|0|223|0|0|0|0|0.008353|0.00006|0.006066|0.000043|0.025618|0.000184|0.03073|0.00022|0.040999|0.000294|139.507018|0.031883|0.007905|0.000057|0.247932|206|0.012979|69.140777|17|38.529412|0||||||||223|0||||
T|MLCO|202608|PEP|ODD|250|MXXNN|918|466314.03|3334|0|325|3009|0|0|0|3334|0|0|0|0|0.004956|0.000035|0.005223|0.000037|0.002904|0.000021|0.005286|0.000038|-0.010143|-0.000073|139.858703|0.037256|0.004962|0.000035|0.133189|3193|0.01686|75.917319|141|71.425532|0||||||||3334|0||||
T|MLCO|202608|PEP|ODD|250|MXXNY|1|420|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000214|0.02|0.000143|0.07|0.0005|-0.04|-0.000286|-0.16|-0.001143|139.98|0.04|0.04|0.000286|1|0|||3|4.227371|0||||||||3|0||||
T|MLCO|202608|PEP|ODD|5000|LNNNN|98|694440.46|4970|90|0|4662|0|239|125|1259|1404|796|483|356|-0.004389|-0.000031|0.00299|0.000021|-0.00923|-0.000066|0.035251|0.000252|0.088644|0.000634|139.768185||||||||||||||||||||92|2696|1500|156651.841031
T|MLCO|202608|PEP|ODD|5000|LNYNN|11|83760.54|601|62|0|539|0|0|0|419|70|50|0|0|0.027699|0.000199|0.053321|0.000382|0.136345|0.000977|0.29282|0.002098|0.265751|0.001904|139.541902|0.092301|-0.042171|-0.000302|-0.456884|539|0.067236|3195.899202|0||0||||||||539|0|10|323|128|3195.899202
T|MLCO|202608|PEP|ODD|5000|LYNNN|33|234219.46|1674|0|94|1580|0|0|0|1674|0|0|0|0|0.013321|0.000095|0.012347|0.000088|-0.003734|-0.000027|-0.014601|-0.000104|0.050591|0.000362|139.91282|0.030848|0.01166|0.000083|0.377974|1342|0.011968|77.070045|332|41.012048|0||||||||1674|0||||
T|MLCO|202608|PEP|ODD|5000|MXXNN|332|2359962.69|16871|0|1122|15749|0|0|0|16871|0|0|0|0|0.005233|0.000037|0.003471|0.000025|-0.004493|-0.000032|-0.013495|-0.000096|-0.064917|-0.000464|139.883144|0.037394|0.005885|0.000042|0.157374|15821|0.016805|77.162948|1000|80.14|50|0.0015|130||||||16871|0||||
T|MLCO|202608|PEP|ODD|5000|MXXNY|5|38517.65|274|0|0|274|0|15|205|54|0|0|0|0|0.036058|0.000256|0.03719|0.000265|0.090146|0.000641|0.201022|0.00143|-0.017445|-0.000124|140.594106|0.037482|0.029891|0.000213|0.797468|104|0.01|9.293514|170|4.116008|0||||||||274|0||||
T|MLCO|202608|PEP|ROUND|10000|LNNNN|88|1237233.66|8862|600|0|8088|100|200|313|1296|2823|1643|803|910|0.012673|0.000091|0.00723|0.000052|0.019052|0.000137|0.020655|0.000148|-0.116887|-0.000838|139.556419||||||||||||||||||||81|4019|2072|280053.302226
T|MLCO|202608|PEP|ROUND|10000|LNYNN|17|242398.8|1740|0|0|1640|0|100|0|1134|101|0|165|140|-0.014524|-0.000104|-0.005701|-0.000041|-0.044585|-0.00032|-0.033933|-0.000243|0.117098|0.00084|139.412378|0.057683|-0.004274|-0.000031|-0.074101|1640|0.030979|48766.106792|0||0||||||||1600|40|16|470|396|48766.106792
T|MLCO|202608|PEP|ROUND|10000|LYNNN|22|317403.65|2263|0|300|1963|0|0|0|2263|0|0|0|0|0.021401|0.000153|0.024053|0.000171|0.047212|0.000337|0.010774|0.000077|0.002276|0.000016|140.260327|0.041122|0.01917|0.000137|0.466164|1763|0.014656|65.420306|400|65.25|100|0.01|147||||||2263|0||||
T|MLCO|202608|PEP|ROUND|10000|MXXNN|233|3438428.06|24630|0|2638|21992|0|0|0|24630|0|0|0|0|0.00265|0.000019|0.000329|0.000002|-0.002601|-0.000019|0.00047|0.000003|-0.02386|-0.000171|139.599651|0.034657|0.003167|0.000023|0.091368|24011|0.016151|75.906126|619|74.470113|0||||||||24288|342||||
T|MLCO|202608|PEP|ROUND|10000|MXXNY|1|13799|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0|0|0.01|0.000072|0.26|0.001884|138.005|0.03|0.03|0.000217|1|0|||100|4.213168|0||||||||100|0||||
T|MLCO|202608|PEP|ROUND|20000|LNNNN|60|1968675.19|14089|460|0|12918|0|200|215|1090|5032|2284|2401|1696|0.000117|0.000001|-0.006315|-0.000045|-0.024359|-0.000174|-0.01417|-0.000101|0.023463|0.000168|139.783232||||||||||||||||||||56|6346|4238|448708.244001
T|MLCO|202608|PEP|ROUND|20000|LNYNN|6|213630.25|1525|0|0|1525|0|0|0|1225|300|0|0|0|0.041967|0.0003|0.042951|0.000307|0.22918|0.001636|0.159344|0.001138|0.230492|0.001646|140.066721|0.069508|0.005246|0.000037|0.075472|1525|0.032131|1393.22214|0||0||||||||1000|525|6|485|385|1393.22214
T|MLCO|202608|PEP|ROUND|20000|LYNNN|12|362561.15|2595|0|250|2345|0|0|0|2595|0|0|0|0|0.018796|0.000135|0.018272|0.000131|0.035998|0.000258|-0.04841|-0.000347|-0.096086|-0.000688|139.709794|0.037407|0.022461|0.000161|0.600453|1637|0.012659|72.591936|825|53.518788|133|0.01|23||||||1980|555||||
T|MLCO|202608|PEP|ROUND|20000|MXXNN|245|7562977.5|54107|0|3524|50583|0|0|0|53895|212|0|0|0|0.004332|0.000031|0.004593|0.000033|0.004735|0.000034|0.018022|0.000129|0.012246|0.000088|139.778615|0.036384|0.005403|0.000039|0.148495|50558|0.016676|83.246094|3162|73.853574|387|0.012752|51.359173||||||45772|8235||||
T|MLCO|202608|PEP|ROUND|200000|LNNNN|3|763660|5500|0|0|5500|0|0|0|2000|2000|1500|0|0|0.038582|0.000278|0.075504|0.000544|0.080047|0.000577|0.125707|0.000905|0.127415|0.000918|138.843182||||||||||||||||||||3|3401|3299|7366.306917
T|MLCO|202608|PEP|ROUND|200000|LNYNN|3|836100|6000|0|0|6000|0|0|0|4307|0|1693|0|0|0.007788|0.000056|0.008812|0.000063|0.006502|0.000047|-0.063498|-0.000456|-0.136583|-0.00098|139.346667|0.033333|0.009323|0.000067|0.2797|6000|0.012005|4930.900833|0||0||||||||900|5100|3|3600|3587|4930.900833
T|MLCO|202608|PEP|ROUND|200000|LYNNN|3|903075|6500|0|1507|4993|0|0|0|6500|0|0|0|0|0.003809|0.000027|0.006886|0.00005|0.011502|0.000083|0.007655|0.000055|-0.097729|-0.000703|138.925769|0.025385|0.022271|0.00016|0.877333|1891|0.012581|33.147541|3242|81.956817|1367|0.01|57||||||1300|3833||||
T|MLCO|202608|PEP|ROUND|200000|LYNNY|1|279800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.023|0.000164|0.023|0.000164|0.003|0.000021|0.063|0.00045|-0.117|-0.000836|139.915|0.03|0.023|0.000164|0.766667|700|0.01|17.328668|1300|19.471525|0||||||||400|1600||||
T|MLCO|202608|PEP|ROUND|200000|MXXNN|20|6888224.37|49148|0|2500|46648|0|0|0|49148|0|0|0|0|0.007253|0.000052|0.002119|0.000015|-0.026347|-0.000188|-0.069673|-0.000497|-0.297623|-0.002124|140.153658|0.033207|0.010447|0.000075|0.314619|35778|0.016253|82.055257|11679|79.343266|1691|0.013141|108.8356||||||10100|37357||||
T|MLCO|202608|PEP|ROUND|50000|LNNNN|81|8114750.6|58301|2957|0|53547|0|2700|400|6266|15268|10089|12340|6484|0.005716|0.000041|0.004704|0.000034|-0.001161|-0.000008|-0.00151|-0.000011|-0.074938|-0.000539|139.121294||||||||||||||||||||76|27782|21848|242249.517412
T|MLCO|202608|PEP|ROUND|50000|LNYNN|5|480836.1|3457|0|0|3457|0|0|0|959|0|909|89|1500|0.019812|0.000142|0.015279|0.00011|-0.025687|-0.000185|-0.018493|-0.000133|0.031374|0.000226|139.089784|0.040576|0.002893|0.000021|0.071291|3457|0.018841|311583.61267|0||0||||||||1700|1757|5|1503|839|311583.61267
T|MLCO|202608|PEP|ROUND|50000|LYNNN|21|2334821.55|16775|0|2944|13831|0|0|0|16775|0|0|0|0|0.018881|0.000136|0.014628|0.000105|0.029763|0.000214|0.008041|0.000058|-0.025763|-0.000185|139.17308|0.037851|0.025272|0.000182|0.667663|12941|0.008392|87.229117|3525|40.524823|309|0.01|18.187702||||||8290|8485||||
T|MLCO|202608|PEP|ROUND|50000|MXXNN|142|12812753.78|91566|0|12140|79426|0|0|0|91566|0|0|0|0|0.008256|0.000059|0.010617|0.000076|0.012591|0.00009|-0.003116|-0.000022|0.003777|0.000027|139.931396|0.038427|0.011111|0.000079|0.289144|84781|0.015112|78.590392|4928|96.948661|1857|0.016494|70.975767||||||42393|48305||||
T|MLCO|202608|PEPG|ROUND|1000|LYNNN|1|2900|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.03|0.010363|2.895|0.01|0.01|0.003454|1|0|||1000|139|0||||||||1000|0||||
T|MLCO|202608|PEPG|ROUND|1000|MXXNN|1|4425|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.020305|2.955|0.01|0|0|0|1500|0.005|28.6|0||0||||||||1500|0||||
T|MLCO|202608|PEPG|ROUND|10000|MXXNN|1|11350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0048|-0.00211|-0.0048|-0.00211|-0.0048|-0.00211|-0.0048|-0.00211|-0.0248|-0.010901|2.275|0.01|0.0152|0.006681|1.52|200|0.005|92|2000|104|2800|0.005|106||||||2500|0||||
T|MLCO|202608|PEPG|ROUND|250|LNNNN|1|382.5|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.011788|0.03|0.011788|0.03|0.011788|0.05|0.019646|0.15|0.058939|2.545||||||||||||||||||||1|9|9|146023.865351
T|MLCO|202608|PERF|ROUND|1000|MXXNN|1|1128|600|0|0|600|0|0|0|600|0|0|0|0|0.0078|0.004138|0.0078|0.004138|0.0078|0.004138|0.0078|0.004138|0.0078|0.004138|1.885|0.01|0.0078|0.004138|0.78|600|0.0011|50|0||0||||||||600|0||||
T|MLCO|202608|PERF|ROUND|5000|LNNNN|2|11869.5|6150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|100|
T|MLCO|202608|PERI|ODD|0|LYNNN|1|48|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.02|0.002082|-0.01|-0.001041|9.605|0.01|0.01|0.001041|1|0|||5|76|0||||||||5|0||||
T|MLCO|202608|PERI|ODD|0|MXXNN|1|91.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.00107|0.0098|0.00107|0.0098|0.00107|0.0298|0.003255|-0.0502|-0.005483|9.155|0.01|0.0098|0.00107|0.98|10|0.0001|64|0||0||||||||10|0||||
T|MLCO|202608|PERI|ODD|250|MXXNN|2|887.25|91|0|0|91|0|0|0|91|0|0|0|0|0.00496|0.000509|0.00496|0.000509|0.00496|0.000509|0.00496|0.000509|-0.001633|-0.000167|9.755|0.01|0.00496|0.000509|0.496044|91|0.00252|77.010989|0||0||||||||91|0||||
T|MLCO|202608|PERI|ROUND|1000|MXXNN|2|4719.14|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|-0.006318|-0.00064|-0.024226|-0.002454|-0.12636|-0.012801|9.87136|0.01|0|0|0|478|0.005|65.887029|0||0||||||||478|0||||
T|MLCO|202608|PERI|ROUND|10000|MXXNN|1|19360|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0019|-0.000196|-0.0019|-0.000196|-0.0019|-0.000196|0.0181|0.001871|0.0081|0.000837|9.675|0.01|-0.0019|-0.000196|-0.19|2000|0.00595|128.6|0||0||||||||800|1200||||
T|MLCO|202608|PERI|ROUND|250|LYNNN|1|895|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001118|-0.01|-0.001118|-0.05|-0.00559|-0.07|-0.007826|-0.19|-0.021241|8.945|0.01|0.01|0.001118|1|0|||100|61|0||||||||100|0||||
T|MLCO|202608|PERI|ROUND|5000|LNNNN|1|8856|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PERI|ROUND|5000|MXXNN|1|6993|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.01|-0.001003|0.09|0.009023|0.45|0.045113|9.975|0.03|0|0|0|700|0.015|50|0||0||||||||700|0||||
T|MLCO|202608|PESI|ODD|0|LNNNN|2|208.85|10|5|0|5|0|0|0|0|0|0|5|0|-0.03|-0.001438|-0.03|-0.001438|0|0|0|0|0.11|0.005272|20.865||||||||||||||||||||1|5|0|86330
T|MLCO|202608|PESI|ODD|0|MXXNN|12|892.63|49|0|1|48|0|0|0|49|0|0|0|0|-0.004286|-0.000236|-0.004286|-0.000236|-0.019388|-0.001066|-0.006939|-0.000381|-0.010816|-0.000595|18.190408|0.142449|-0.004286|-0.000236|-0.030086|49|0.073367|103.040816|0||0||||||||49|0||||
T|MLCO|202608|PESI|ODD|1000|LNNNN|1|1317|75|0|0|75|0|0|0|0|0|0|0|75|0.02|0.001141|0.03|0.001711|-0.01|-0.00057|-0.01|-0.00057|-0.05|-0.002852|17.53||||||||||||||||||||1|0|0|531561.830272
T|MLCO|202608|PESI|ODD|1000|LYNNN|1|1283.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.04|0.002341|-0.11|-0.006438|17.085|0.05|0|0|0|75|0.025|105|0||0||||||||75|0||||
T|MLCO|202608|PESI|ODD|1000|MXXNN|2|2685.75|150|0|68|82|0|0|0|150|0|0|0|0|0.031643|0.001768|0.031643|0.001768|0.031643|0.001768|0.031643|0.001768|0.011643|0.00065|17.9|0.08|0.031643|0.001768|0.395533|150|0.024179|61.906667|0||0||||||||150|0||||
T|MLCO|202608|PESI|ODD|250|LNNNN|6|3113.25|175|0|0|175|0|20|0|0|0|0|105|50|0.082|0.00463|0.084286|0.004759|0.118571|0.006694|0.182571|0.010308|0.183429|0.010356|17.712143||||||||||||||||||||6|159|95|304045.35421
T|MLCO|202608|PESI|ODD|250|MXXNN|8|6297.25|345|0|50|295|0|0|0|345|0|0|0|0|0.005594|0.000306|0.005594|0.000306|0.007043|0.000386|0.011391|0.000624|0.038348|0.002099|18.265942|0.208696|0.005594|0.000306|0.026806|345|0.101551|81.623188|0||0||||||||345|0||||
T|MLCO|202608|PESI|ROUND|1000|LNNNN|9|25611.75|1475|300|0|1175|0|0|0|100|0|0|0|1075|-0.003191|-0.000186|-0.013191|-0.00077|-0.032553|-0.001899|0.064468|0.003761|-0.090213|-0.005263|17.140426||||||||||||||||||||6|362|137|3898060.584014
T|MLCO|202608|PESI|ROUND|1000|LNYNN|5|17500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0365|-0.002086|-0.0305|-0.001743|-0.0355|-0.002029|-0.0275|-0.001572|0.0425|0.002429|17.49675|0.0755|0.014|0.0008|0.18543|1000|0.03075|83.85|0||0||||||||850|150|5|0|0|83.85
T|MLCO|202608|PESI|ROUND|1000|LYNNN|2|7126|400|0|0|400|0|0|0|400|0|0|0|0|0.01245|0.000697|0.01245|0.000697|0.01245|0.000697|0.01245|0.000697|0.10245|0.005738|17.855|0.08|0.01245|0.000697|0.155625|400|0.033775|97.8875|0||0||||||||400|0||||
T|MLCO|202608|PESI|ROUND|1000|MXXNN|8|30429|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.001471|-0.000082|-0.001471|-0.000082|-0.001471|-0.000082|-0.013824|-0.000772|0.029706|0.001659|17.901912|0.142059|-0.001471|-0.000082|-0.010352|1700|0.071765|76.205882|0||0||||||||1600|100||||
T|MLCO|202608|PESI|ROUND|10000|LNNNN|11|132971.75|7083|1000|0|5583|0|0|0|2|500|998|2500|1583|-0.014818|-0.000788|-0.015121|-0.000804|0.036145|0.001922|0.057066|0.003034|0.118121|0.006281|18.806667||||||||||||||||||||9|2180|2013|864288.900925
T|MLCO|202608|PESI|ROUND|10000|LNYNN|2|20490|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.086|-0.004192|-0.086|-0.004192|-0.261|-0.012722|-0.291|-0.014185|0.529|0.025786|20.515|0.2|0.019|0.000926|0.095|1000|0.0905|74.1|0||0||||||||400|600|2|500|500|74.1
T|MLCO|202608|PESI|ROUND|10000|LYNNN|2|20130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18294|0.00905|0.18294|0.00905|0.09794|0.004845|0.03794|0.001877|1.43794|0.071132|20.215|0.17|0.03294|0.001629|0.193765|634|0.108091|114.839117|366|66|0||||||||600|400||||
T|MLCO|202608|PESI|ROUND|20000|LNNNN|1|20240|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.34286|-0.017037|-0.34286|-0.017037|-0.34|-0.016894|-0.38|-0.018882|1.32|0.06559|20.125||||||||||||||||||||1|126|126|14094.008
T|MLCO|202608|PESI|ROUND|20000|LYNNN|1|20560|1000|0|600|400|0|0|0|1000|0|0|0|0|0.15588|0.007534|0.15588|0.007534|-0.30412|-0.014699|-1.40412|-0.067865|-1.08412|-0.052398|20.69|0.26|0.15588|0.007534|0.599538|1000|0.05206|35.6|0||0||||||||700|300||||
T|MLCO|202608|PESI|ROUND|20000|MXXNN|1|34720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.002876|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|17.385|0.05|0|0|0|2000|0.025|71.7|0||0||||||||1000|1000||||
T|MLCO|202608|PESI|ROUND|5000|LNNNN|25|196376.22|10872|2600|0|7386|0|0|0|807|101|1992|2186|2300|-0.001932|-0.000107|0.012055|0.000665|0.050508|0.002785|0.063411|0.003497|0.186484|0.010284|18.134196||||||||||||||||||||19|2444|1109|803262.654744
T|MLCO|202608|PESI|ROUND|5000|LYNNN|1|9355|500|0|0|500|0|0|0|500|0|0|0|0|0.10594|0.005677|0.10594|0.005677|0.10594|0.005677|0.08594|0.004606|0.67594|0.036224|18.66|0.1|0.09594|0.005141|0.9594|203|0.005|19|297|19|0||||||||100|400||||
T|MLCO|202608|PESI|ROUND|5000|MXXNN|2|14423.25|825|0|0|825|0|0|0|825|0|0|0|0|0.004364|0.000249|0.004364|0.000249|0.004364|0.000249|-0.104727|-0.00597|-0.171394|-0.009771|17.54197|0.118485|0.004364|0.000249|0.036829|825|0.057061|131.848485|0||0||||||||825|0||||
T|MLCO|202608|PESI|ROUND|50000|LYNNN|1|81250|5000|3800|0|1200|0|0|0|1200|0|0|0|0|-0.165|-0.010169|-0.165|-0.010169|-0.165|-0.010169|-0.165|-0.010169|0.035|0.002157|16.225|0.05|0.025|0.001541|0.5|1200|0.0125|87|0||0||||||||100|1100||||
T|MLCO|202608|PETS|ODD|0|LNNNN|9|320.49|174|50|0|74|0|0|0|0|0|0|11|63|0.006486|0.003496|0.006486|0.003496|0.006486|0.003496|0.006486|0.003496|-0.007027|-0.003787|1.855608||||||||||||||||||||4|137|86|4779577.366363
T|MLCO|202608|PETS|ODD|0|LYNNN|2|133.04|76|0|26|50|0|0|0|76|0|0|0|0|0.009932|0.00569|0.009932|0.00569|0.009932|0.00569|0.009932|0.00569|0.003089|0.00177|1.745526|0.01|0.009932|0.00569|0.993158|26|0.0001|70|50|21|0||||||||76|0||||
T|MLCO|202608|PETS|ODD|0|MXXNN|7|405.59|212|0|50|162|0|0|0|212|0|0|0|0|0.001849|0.000966|0.001849|0.000966|0.001849|0.000966|0.001849|0.000966|0.001849|0.000966|1.913821|0.01|0.001849|0.000966|0.184906|212|0.004075|71.504717|0||0||||||||212|0||||
T|MLCO|202608|PETS|ROUND|0|LYNNN|1|176|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00433|0.0076|0.00433|0.0076|0.00433|0.0076|0.00433|0.0076|0.00433|1.755|0.01|0.0076|0.00433|0.76|100|0.0012|67|0||0||||||||100|0||||
T|MLCO|202608|PETS|ROUND|0|MXXNN|1|176|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|100|0.005|131|0||0||||||||100|0||||
T|MLCO|202608|PETS|ROUND|1000|LNNNN|1|1810|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.05|0.027548|1.815||||||||||||||||||||1|247|0|6617609
T|MLCO|202608|PETS|ROUND|1000|LYNNN|8|10944|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.006614|0.003385|0.006614|0.003385|0.006614|0.003385|0.003757|0.001923|0.001079|0.000552|1.953929|0.013571|0.006614|0.003385|0.487368|4700|0.004145|75.382979|900|95|0||||||||5600|0||||
T|MLCO|202608|PETS|ROUND|1000|MXXNN|3|5567|2900|0|900|2000|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0.012414|0.006465|1.920172|0.019655|0|0|0|2900|0.009828|85.206897|0||0||||||||2700|200||||
T|MLCO|202608|PETS|ROUND|250|LNNNN|1|297|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.005063|0.01|0.005063|0.01|0.005063|0.01|0.005063|0.01|0.005063|1.975||||||||||||||||||||1|150|150|3914821
T|MLCO|202608|PETS|ROUND|250|LYNNN|2|746|400|0|200|200|0|0|0|400|0|0|0|0|0.0099|0.005294|0.0099|0.005294|-0.0001|-0.000053|-0.0001|-0.000053|-0.0001|-0.000053|1.87|0.01|0.0099|0.005294|0.99|200|0.0001|109|200|114|0||||||||400|0||||
T|MLCO|202608|PETS|ROUND|250|MXXNN|5|2618.5|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.002329|0.001246|0.002329|0.001246|-0.001957|-0.001048|-0.001957|-0.001048|0.000186|0.000099|1.868214|0.01|0.002329|0.001246|0.232857|1400|0.003836|35.142857|0||0||||||||1400|0||||
T|MLCO|202608|PETZ|ODD|0|MXXNN|2|2.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0285|0.019192|0.0285|0.019192|0.0285|0.019192|0.0285|0.019192|-0.0065|-0.004377|1.485|0.07|0.0235|0.015825|0.335714|2|0.02325|130|0||0||||||||2|0||||
T|MLCO|202608|PEW|ODD|0|LNNNN|2|59.02|23|0|0|17|0|0|0|0|0|0|0|17|0.01|0.003929|-0.01|-0.003929|-0.01|-0.003929|-0.01|-0.003929|-0.01|-0.003929|2.545||||||||||||||||||||1|23|6|1432125
T|MLCO|202608|PEW|ODD|0|LYNNN|1|21.06|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.004197|0.0098|0.004197|0.0098|0.004197|0.0098|0.004197|0.0098|0.004197|2.335|0.01|0.0098|0.004197|0.98|9|0.0001|25|0||0||||||||9|0||||
T|MLCO|202608|PEW|ODD|0|MXXNN|14|1035.63|406|0|37|369|0|0|0|406|0|0|0|0|0.002012|0.00079|0.002012|0.00079|0.003835|0.001506|0.003539|0.00139|0.015288|0.006004|2.546466|0.012094|0.002012|0.00079|0.166395|396|0.005168|67.757576|10|58|0||||||||406|0||||
T|MLCO|202608|PEW|ODD|250|LNNNN|1|255.42|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|MLCO|202608|PEW|ODD|250|MXXNN|2|521.82|194|0|99|95|0|0|0|194|0|0|0|0|0.010104|0.003746|0.010104|0.003746|0.010104|0.003746|0.019898|0.007377|0.029692|0.011008|2.697345|0.015103|0.010104|0.003746|0.66901|194|0.002499|63.273196|0||0||||||||194|0||||
T|MLCO|202608|PEW|ROUND|1000|LNNNN|20|39276.43|15399|6962|538|4898|0|0|0|0|0|2|2006|3428|-0.003048|-0.00121|-0.003861|-0.001532|-0.002016|-0.0008|-0.002184|-0.000867|-0.016313|-0.006475|2.519634||||||||||||||||||||9|3939|3264|2388381.547633
T|MLCO|202608|PEW|ROUND|1000|LNYNN|2|2560|1000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016327|2.45|0.02|0|0|0|500|0.01|105|0||0||||||||400|100|1|0|0|105
T|MLCO|202608|PEW|ROUND|1000|LYNNN|6|8750|3500|0|500|3000|0|0|0|3500|0|0|0|0|0.007657|0.003067|0.009086|0.003639|0.009086|0.003639|0.010514|0.004212|0.006229|0.002495|2.496429|0.01|0.009086|0.003639|0.908571|2100|0.000762|66.333333|1400|39.071429|0||||||||2700|800||||
T|MLCO|202608|PEW|ROUND|1000|MXXNN|10|22916.16|8918|0|275|8643|0|0|0|8918|0|0|0|0|0.004557|0.001774|-0.001611|-0.000627|-0.004638|-0.001806|-0.001611|-0.000627|-0.018431|-0.007178|2.56784|0.012243|0.004557|0.001774|0.372184|8918|0.003843|74.888428|0||0||||||||6993|1925||||
T|MLCO|202608|PEW|ROUND|20000|LYNNN|1|23600|10000|0|0|6648|0|0|0|6648|0|0|0|0|-0.011805|-0.005013|-0.011805|-0.005013|-0.011805|-0.005013|-0.011805|-0.005013|-0.011805|-0.005013|2.355|0.01|0.008195|0.00348|0.819495|1200|0.005|83.166667|5448|97.832232|0||||||||5500|1148||||
T|MLCO|202608|PEW|ROUND|250|LNNNN|3|1752|700|0|0|700|0|0|0|0|0|100|300|300|0.001429|0.000569|0.001429|0.000569|0.001429|0.000569|-0.007143|-0.002843|-0.010029|-0.003992|2.512143||||||||||||||||||||3|665|365|3200367.365714
T|MLCO|202608|PEW|ROUND|250|LNYNN|1|396|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.64|0.02|0|0|0|150|0.01|34|0||0||||||||150|0|1|0|0|34
T|MLCO|202608|PEW|ROUND|250|MXXNN|14|7383.22|2929|0|250|2679|0|0|0|2929|0|0|0|0|0.004079|0.001616|0.004079|0.001616|0.004079|0.001616|0.004079|0.001616|0.002884|0.001142|2.524621|0.013243|0.004079|0.001616|0.308018|2929|0.004582|93.027313|0||0||||||||2929|0||||
T|MLCO|202608|PEW|ROUND|5000|LNNNN|1|5266.14|2222|0|0|2222|0|0|0|0|0|0|0|2222|0.011368|0.004787|0.011368|0.004787|0.000684|0.000288|0.000684|0.000288|0.000684|0.000288|2.375||||||||||||||||||||1|2222|2222|10762974.336184
T|MLCO|202608|PEW|ROUND|5000|MXXNN|3|18355.02|7053|0|2389|4664|0|0|0|7053|0|0|0|0|0.001718|0.000659|0.001718|0.000659|0.001718|0.000659|0.006514|0.002499|0.006514|0.002499|2.606518|0.013813|0.009344|0.003585|0.67645|7053|0.002235|80.193676|0||0||||||||2868|4185||||
T|MLCO|202608|PEY|ODD|0|LNNNN|4|224.5|9|5|0|4|0|0|0|0|2|0|2|0|-0.04|-0.001605|-0.04|-0.001605|-0.025|-0.001003|-0.055|-0.002207|-0.055|-0.002207|24.9225||||||||||||||||||||3|2|1|54130.562723
T|MLCO|202608|PEY|ODD|0|LNYNN|1|24.78|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000807|-0.07|-0.002824|-0.12|-0.004841|-0.13|-0.005244|0.07|0.002824|24.79|0.04|0.02|0.000807|0.5|1|0.01|5.079288|0||0||||||||1|0|1|1|1|5.079288
T|MLCO|202608|PEY|ODD|0|LYNNN|2|50.23|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000199|0.005|0.000199|0.005|0.000199|0.005|0.000199|0.005|0.000199|25.115|0.01|0.005|0.000199|0.5|1|0.005|60|1|88|0||||||||2|0||||
T|MLCO|202608|PEY|ODD|0|MXXNN|21|1947.17|78|0|5|73|0|0|0|78|0|0|0|0|0.001285|0.000051|0.001285|0.000051|0.002823|0.000113|0.010003|0.000401|0.001797|0.000072|24.960385|0.010769|0.001285|0.000051|0.119286|73|0.005067|68.424658|5|62|0||||||||78|0||||
T|MLCO|202608|PEY|ODD|1000|LNNNN|1|1500|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.0004|0|0|-0.01|-0.0004|-0.03|-0.0012|-0.03|-0.0012|25.005||||||||||||||||||||1|60|60|1213027
T|MLCO|202608|PEY|ODD|1000|LYNNN|1|1250|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.0004|0|0|0.02|0.0008|25.005|0.01|0|0|0|50|0.005|31|0||0||||||||50|0||||
T|MLCO|202608|PEY|ODD|1000|MXXNN|13|16772.1|670|0|0|670|0|0|0|670|0|0|0|0|0.005201|0.000208|0.005201|0.000208|0.007888|0.000315|0.012515|0.0005|0.007366|0.000294|25.029067|0.014851|0.006694|0.000267|0.450754|662|0.004128|66.625378|8|123|0||||||||670|0||||
T|MLCO|202608|PEY|ODD|250|LNNNN|2|1957.6|80|40|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.46||||||||||||||||||||1|0|0|113859.477133
T|MLCO|202608|PEY|ODD|250|MXXNN|10|5568.1|224|0|0|224|0|0|0|224|0|0|0|0|0.000446|0.000018|-0.000446|-0.000018|0.001339|0.000054|-0.000625|-0.000025|-0.009018|-0.000363|24.854018|0.01|0.000446|0.000018|0.044643|214|0.005|59.771028|10|77|0||||||||224|0||||
T|MLCO|202608|PEY|ROUND|1000|LNNNN|1|2512|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|25.125||||||||||||||||||||1|100|100|513639
T|MLCO|202608|PEY|ROUND|1000|MXXNN|9|31150.17|1247|0|200|1047|0|0|0|1247|0|0|0|0|0.002743|0.00011|0.00911|0.000365|0.001139|0.000046|0.004298|0.000172|-0.0149|-0.000597|24.975088|0.01|0.002743|0.00011|0.274258|1147|0.003945|81.667829|100|128|0||||||||1247|0||||
T|MLCO|202608|PEY|ROUND|10000|LNNNN|1|12500|500|0|0|500|0|0|0|500|0|0|0|0|-0.02216|-0.000887|0.00892|0.000357|0.05|0.002001|0.1|0.004002|0.15|0.006002|24.99||||||||||||||||||||1|500|500|333.978021
T|MLCO|202608|PEY|ROUND|10000|LYNNN|1|12230|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000817|0.02|0.000817|24.465|0.01|0|0|0|500|0.005|31|0||0||||||||500|0||||
T|MLCO|202608|PEY|ROUND|10000|MXXNN|7|91720.49|3651|0|0|3651|0|0|0|3651|0|0|0|0|0.002438|0.000097|0.002438|0.000097|0.002438|0.000097|0.000082|0.000003|0.005396|0.000215|25.121026|0.01|0.002438|0.000097|0.243769|3251|0.004246|77.700092|400|67|0||||||||3651|0||||
T|MLCO|202608|PEY|ROUND|20000|LNNNN|4|98050|4000|2000|0|2000|0|0|0|0|0|0|2000|0|0.00848|0.000346|0.01|0.000408|0.00076|0.000031|0.02|0.000817|0|0|24.4825||||||||||||||||||||2|1894|1894|60797.418043
T|MLCO|202608|PEY|ROUND|20000|LYNNN|1|24480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00996|0.000407|0.00996|0.000407|-0.01004|-0.00041|0.02996|0.001224|-0.04004|-0.001635|24.485|0.01|0.00996|0.000407|0.996|200|0.0001|137|800|134.75|0||||||||1000|0||||
T|MLCO|202608|PEY|ROUND|20000|MXXNN|3|89100.76|3535|0|0|3535|0|0|0|3535|0|0|0|0|0|0|0|0|-0.007559|-0.0003|-0.007559|-0.0003|-0.011236|-0.000446|25.210307|0.01|0|0|0|3535|0.005|59.210467|0||0||||||||2499|1036||||
T|MLCO|202608|PEY|ROUND|5000|LNNNN|1|5625|225|0|0|225|0|0|0|225|0|0|0|0|-0.04|-0.001601|0|0|0.05|0.002001|0.1|0.004002|0.15|0.006002|24.99||||||||||||||||||||1|225|225|267.730021
T|MLCO|202608|PEY|ROUND|5000|MXXNN|4|27587.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.001782|0.000071|0.001782|0.000071|-0.004582|-0.000183|-0.000945|-0.000038|0.018145|0.000723|25.080455|0.01|0.001782|0.000071|0.178182|1100|0.004109|53.727273|0||0||||||||950|150||||
T|MLCO|202608|PEY|ROUND|50000|MXXNN|1|50500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|25.245|0.01|0.0098|0.000388|0.98|2000|0.0001|42|0||0||||||||2000|0||||
T|MLCO|202608|PFBC|ODD|0|LNNNN|1|204|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|PFBC|ROUND|10000|MXXNN|1|10654|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.000469|0.23|0.002156|0.23|0.002156|106.655|0.23|0|0|0|100|0.115|59|0||0||||||||100|0||||
T|MLCO|202608|PFBC|ROUND|20000|LNYNN|1|44940|420|0|0|420|0|0|0|420|0|0|0|0|0.357619|0.003337|0.347619|0.003244|0.357619|0.003337|0.347619|0.003244|-0.762381|-0.007114|107.165|0.47|0.327619|0.003057|0.697062|420|0.07119|26.285714|0||0||||||||200|220|1|0|0|26.285714
T|MLCO|202608|PFD|ODD|0|LNNNN|1|56|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|11.22||||||||||||||||||||1|5|0|4458358
T|MLCO|202608|PFD|ODD|0|MXXNN|2|22.8|2|0|1|1|0|0|0|2|0|0|0|0|0.0449|0.00395|0.0449|0.00395|0.0449|0.00395|0.0449|0.00395|0.0399|0.00351|11.3675|0.065|0.0449|0.00395|0.690769|2|0.01005|90|0||0||||||||2|0||||
T|MLCO|202608|PFD|ROUND|1000|LNNNN|2|5673.08|504|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFD|ROUND|1000|MXXNN|2|3389|300|0|0|300|0|0|0|300|0|0|0|0|0.0064|0.000568|0.0064|0.000568|0.0064|0.000568|0.0064|0.000568|-0.0036|-0.000319|11.276667|0.04|0.0064|0.000568|0.16|300|0.0168|103.666667|0||0||||||||300|0||||
T|MLCO|202608|PFD|ROUND|10000|LNNNN|3|36767|3250|2350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFD|ROUND|10000|LNYNN|1|11400|1000|0|0|1000|0|0|0|60|26|914|0|0|0.03312|0.002907|0.03312|0.002907|0.01692|0.001485|0.03|0.002633|0.03|0.002633|11.395|0.09|0.01|0.000878|0.111111|1000|0.04|17229.309|0||0||||||||1000|0|1|69|69|17229.309
T|MLCO|202608|PFD|ROUND|10000|LYNNN|2|21818.23|1931|0|0|1931|0|0|0|1844|0|1|5|81|0.01404|0.001243|0.01404|0.001243|0.01404|0.001243|0.014035|0.001242|0.014024|0.001242|11.29616|0.015179|0.005599|0.000496|0.368857|1000|0.009249|37.521|931|276642.778733|0||||||||500|1431||||
T|MLCO|202608|PFD|ROUND|20000|LNNNN|4|145360.5|12902|3552|0|5181|0|0|0|0|0|0|0|5181|-0.01829|-0.001614|-0.018288|-0.001614|-0.018095|-0.001597|-0.018352|-0.001619|-0.022886|-0.002019|11.332392||||||||||||||||||||3|9294|6200|10721227.478813
T|MLCO|202608|PFD|ROUND|20000|LNYNN|1|22680|2000|931|0|1069|0|0|0|0|0|0|0|1069|-0.01|-0.000881|-0.01|-0.000881|-0.01|-0.000881|0.01|0.000881|0.01|0.000881|11.35|0.04|0.02|0.001762|0.5|1069|0.01|358414|0||0||||||||200|869|1|1069|1069|358414
T|MLCO|202608|PFD|ROUND|20000|LYNNN|2|67092.48|5952|0|0|5952|0|0|0|5001|0|0|0|951|0.002021|0.000179|-0.002349|-0.000208|-0.002349|-0.000208|-0.010413|-0.000923|-0.012011|-0.001064|11.285323|0.026129|0.017903|0.001586|0.685185|2400|0.025|50|0||3552|0.01|502810.929054||||||600|2000||||
T|MLCO|202608|PFD|ROUND|20000|MXXNN|1|21991.53|1941|0|0|1941|0|0|0|1941|0|0|0|0|0.0248|0.002192|0.0248|0.002192|0.0248|0.002192|0.0248|0.002192|0.0248|0.002192|11.315|0.03|0.0248|0.002192|0.826667|1941|0.0026|48|0||0||||||||200|1741||||
T|MLCO|202608|PFD|ROUND|5000|LNNNN|8|56738|5016|616|0|1200|0|0|0|0|0|0|0|1200|-0.083333|-0.007313|-0.083333|-0.007313|-0.083333|-0.007313|-0.083333|-0.007313|-0.050833|-0.004461|11.395613||||||||||||||||||||4|1206|1200|19527146.980471
T|MLCO|202608|PFD|ROUND|5000|LNYNN|1|6942.32|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PFD|ROUND|5000|LYNNN|1|7889|700|0|0|700|0|0|0|694|0|0|0|6|-0.031598|-0.002805|-0.041513|-0.003685|-0.041513|-0.003685|-0.041513|-0.003685|-0.041513|-0.003685|11.265|0.01|0.008402|0.000746|0.840171|694|0.000806|71.70317|6|6026884|0||||||||700|0||||
T|MLCO|202608|PFD|ROUND|50000|LYNNN|1|56250|5000|0|0|323|0|0|0|323|0|0|0|0|-0.04|-0.003557|-0.04|-0.003557|-0.04|-0.003557|-0.04|-0.003557|-0.04|-0.003557|11.245|0.01|0.01|0.000889|1|0|||323|59|0||||||||400|0||||
T|MLCO|202608|PFE|ODD|0|LNNNN|556|49334.09|1828|75|17|1662|10|40|77|268|371|325|410|178|0.005253|0.000195|0.005378|0.000199|0.006867|0.000254|0.009911|0.000367|0.014306|0.00053|26.993175||||||||||||||||||||519|1693|1255|261069.816369
T|MLCO|202608|PFE|ODD|0|LYNNN|228|21057.27|777|0|35|742|0|0|0|772|0|5|0|0|0.002493|0.000092|0.002763|0.000102|0.003317|0.000122|0.00638|0.000235|0.021039|0.000776|27.101956|0.010013|0.002673|0.000099|0.266992|705|0.004115|70.232624|65|1911.923077|7|0.007143|92.428571||||||777|0||||
T|MLCO|202608|PFE|ODD|0|MXXNN|1773|155200.6|5769|0|302|5467|0|0|0|5769|0|0|0|0|0.000888|0.000033|0.000945|0.000035|0.000765|0.000028|0.002356|0.000088|-0.001027|-0.000038|26.901814|0.010066|0.000871|0.000032|0.086489|5587|0.004758|73.077322|170|80.070588|12|0.005|70.083333||||||5769|0||||
T|MLCO|202608|PFE|ODD|0|MXXNY|2|280.1|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.02|0.000714|0.15|0.005354|28.0175|0.015|0.005|0.000178|0.333333|5|0.01|1.034137|5|4.702106|0||||||||10|0||||
T|MLCO|202608|PFE|ODD|1000|LNNNN|331|505015.43|18686|1522|50|15458|345|478|466|1500|2690|2996|5268|1765|0.006733|0.000248|0.007419|0.000274|0.008807|0.000325|0.009965|0.000368|0.012125|0.000447|27.10282||||||||||||||||||||276|17110|13741|188400.387444
T|MLCO|202608|PFE|ODD|1000|LYNNN|91|142543.02|5269|0|259|5010|0|0|0|5269|0|0|0|0|0.00273|0.000101|0.003087|0.000114|0.004856|0.000179|0.004085|0.000151|-0.002489|-0.000092|27.053928|0.010076|0.00254|0.000094|0.252127|4753|0.004177|71.084789|516|49.77907|0||||||||5269|0||||
T|MLCO|202608|PFE|ODD|1000|LYNNY|5|8161.4|302|0|0|302|0|141|161|0|0|0|0|0|0.008543|0.000316|0.01298|0.00048|0.013642|0.000505|-0.009868|-0.000365|0.006093|0.000225|27.029503|0.01|0.01|0.00037|1|0|||302|2.424744|0||||||||302|0||||
T|MLCO|202608|PFE|ODD|1000|MXXNN|846|1277812.98|47252|0|2711|44541|0|0|0|47252|0|0|0|0|0.000927|0.000034|0.000943|0.000035|0.000824|0.00003|0.00224|0.000083|0.006703|0.000248|27.043865|0.010047|0.00092|0.000034|0.091535|45781|0.00473|72.775846|1341|81.507084|130|0.006923|228.692308||||||47252|0||||
T|MLCO|202608|PFE|ODD|1000|MXXNY|2|3527.5|125|0|0|125|0|60|65|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0.07|0.00248|0.036|0.001276|-0.14|-0.004961|28.221|0.01|0.01|0.000354|1|0|||125|0.86784|0||||||||125|0||||
T|MLCO|202608|PFE|ODD|250|LNNNN|502|254677.84|9372|266|100|8438|104|195|416|1146|1819|1460|2362|1036|0.006216|0.000229|0.006142|0.000226|0.007862|0.000289|0.004638|0.000171|0.009266|0.000341|27.191885||||||||||||||||||||456|8678|6941|201788.973117
T|MLCO|202608|PFE|ODD|250|LYNNN|141|72304.1|2668|0|96|2547|0|0|0|2643|0|0|0|0|0.003135|0.000116|0.002703|0.0001|0.006653|0.000245|0.007993|0.000295|-0.000581|-0.000021|27.104251|0.01|0.002681|0.000099|0.268067|2317|0.004175|62.304704|326|62.07362|0||||||||2643|0||||
T|MLCO|202608|PFE|ODD|250|LYNNY|2|1566.79|59|0|0|59|0|59|0|0|0|0|0|0|0.01|0.000376|0.020169|0.000759|-0.000169|-0.000006|0.01|0.000376|-0.009322|-0.000351|26.560763|0.01|0.01|0.000376|1|0|||59|0.631716|0||||||||59|0||||
T|MLCO|202608|PFE|ODD|250|MXXNN|1231|641684.39|23690|0|1541|22149|0|0|0|23690|0|0|0|0|0.001173|0.000043|0.00113|0.000042|0.000095|0.000004|0.000873|0.000032|0.001594|0.000059|27.088025|0.010028|0.001267|0.000047|0.126323|22644|0.004609|74.116852|964|78.247925|82|0.007102|75.878049||||||23690|0||||
T|MLCO|202608|PFE|ODD|250|MXXNY|6|3733.58|136|0|0|136|0|70|66|0|0|0|0|0|0.013676|0.000498|0.013676|0.000498|0.015|0.000546|0.008971|0.000327|0.026176|0.000953|27.454118|0.01|0.01|0.000364|1|0|||136|2.73927|0||||||||136|0||||
T|MLCO|202608|PFE|ROUND|1000|LNNNN|430|1269122.06|46820|2790|510|41565|729|1096|1650|5499|6711|8081|11958|6351|0.004458|0.000164|0.004518|0.000167|0.007328|0.00027|0.011378|0.00042|0.012424|0.000458|27.11575||||||||||||||||||||386|41335|31104|361176.482895
T|MLCO|202608|PFE|ROUND|1000|LYNNN|117|351058.91|12933|0|551|12382|0|0|0|12933|0|0|0|0|0.001871|0.000069|0.002041|0.000075|0.004898|0.00018|0.004092|0.000151|0.007081|0.000261|27.146065|0.01|0.002092|0.000077|0.209229|11624|0.004442|68.353321|1209|51.637717|100|0.005|129||||||12933|0||||
T|MLCO|202608|PFE|ROUND|1000|LYNNY|2|5869.5|215|0|0|215|0|115|0|100|0|0|0|0|0.000698|0.000026|0.000698|0.000026|-0.000698|-0.000026|0.017907|0.000656|-0.057907|-0.002121|27.300349|0.01|0.000698|0.000026|0.069767|100|0.01|12.500274|115|0.330624|0||||||||215|0||||
T|MLCO|202608|PFE|ROUND|1000|MXXNN|1065|3286294.77|121419|0|6016|115403|0|0|0|121419|0|0|0|0|0.000832|0.000031|0.001007|0.000037|0.000739|0.000027|0.000751|0.000028|0.002113|0.000078|27.067475|0.010141|0.000894|0.000033|0.088178|117670|0.004793|73.992216|3279|70.624581|470|0.005443|84.065957||||||121367|52||||
T|MLCO|202608|PFE|ROUND|10000|LNNNN|245|3337938.14|123419|9664|500|103658|1500|801|2559|12159|17384|16874|36873|16008|0.004556|0.000168|0.005031|0.000186|0.00795|0.000294|0.014587|0.000539|0.017509|0.000647|27.05624||||||||||||||||||||209|106702|84382|186374.207388
T|MLCO|202608|PFE|ROUND|10000|LYNNN|65|889142.72|33378|0|808|32040|0|0|0|32848|0|0|0|0|0.001945|0.000073|0.001885|0.000071|0.001743|0.000065|0.007081|0.000266|0.023956|0.000899|26.647327|0.01|0.00225|0.000084|0.224983|30461|0.004179|62.770231|2387|39.313364|0||||||||32848|0||||
T|MLCO|202608|PFE|ROUND|10000|MXXNN|518|7055690.03|261252|0|18202|243050|0|0|0|261252|0|0|0|0|0.000945|0.000035|0.000431|0.000016|-0.000376|-0.000014|-0.002496|-0.000092|0.001781|0.000066|27.008986|0.010038|0.000998|0.000037|0.099423|247305|0.004804|75.382455|12872|78.870106|1075|0.006749|85.372093||||||260752|500||||
T|MLCO|202608|PFE|ROUND|10000|MXXNY|1|13950|500|0|0|500|0|246|0|254|0|0|0|0|0.008|0.000287|0.008|0.000287|-0.042|-0.001505|0.028|0.001003|0.048|0.00172|27.905|0.01|0.008|0.000287|0.8|100|0.005|14.930814|400|7.090814|0||||||||500|0||||
T|MLCO|202608|PFE|ROUND|20000|LNNNN|220|6319722.97|234602|28355|1000|195005|6320|3500|10378|18623|40224|37168|55511|24281|0.003462|0.000128|0.001847|0.000068|0.005596|0.000207|0.005279|0.000196|0.013851|0.000513|26.980442||||||||||||||||||||184|192391|139856|151306.425292
T|MLCO|202608|PFE|ROUND|20000|LYNNN|85|2457716.01|90355|0|3770|86585|0|0|0|90355|0|0|0|0|0.003842|0.000141|0.004003|0.000147|0.000734|0.000027|0.005903|0.000217|0.009293|0.000342|27.203156|0.01|0.003842|0.000141|0.384222|73158|0.003803|63.447743|17197|49.415828|0||||||||90355|0||||
T|MLCO|202608|PFE|ROUND|20000|LYNNY|1|37965|1500|0|0|1500|0|0|1300|200|0|0|0|0|0|0|0|0|-0.06|-0.00237|-0.16|-0.00632|-0.36|-0.014221|25.315|0.01|0|0|0|1500|0.005|7.288292|0||0||||||||1500|0||||
T|MLCO|202608|PFE|ROUND|20000|MXXNN|496|14757552.23|546808|0|42661|500792|0|0|0|542453|1000|0|0|0|0.001252|0.000046|0.001455|0.000054|-0.000358|-0.000013|0.001101|0.000041|0.003505|0.00013|26.987285|0.010074|0.001381|0.000051|0.137055|509795|0.004665|80.11559|30430|87.065659|3228|0.005|75.658612||||||540081|3372||||
T|MLCO|202608|PFE|ROUND|20000|MXXNY|2|68977.44|2608|0|0|2608|0|0|2608|0|0|0|0|0|0.003865|0.000146|0.016135|0.00061|0.016135|0.00061|0.036135|0.001366|0.059325|0.002243|26.453405|0.01|0.01|0.000378|1|0|||2608|4.440045|0||||||||2608|0||||
T|MLCO|202608|PFE|ROUND|200000|LNNNN|50|16649514.82|634456|10000|16000|445324|0|0|17492|60959|87379|103886|95498|96110|0.009428|0.000359|0.010851|0.000413|0.004611|0.000175|0.000896|0.000034|-0.004159|-0.000158|26.298825||||||||||||||||||||36|468908|428553|671420.441956
T|MLCO|202608|PFE|ROUND|200000|LYNNN|16|5973531.78|224888|0|30540|194348|0|0|0|224888|0|0|0|0|0.004572|0.000172|0.004448|0.000167|0.00676|0.000254|0.005024|0.000189|0.025269|0.000951|26.564433|0.01|0.011667|0.000439|1.16673|115438|0.003039|90.817859|74222|76.111611|35228|0.015279|75.203361||||||181894|18833||||
T|MLCO|202608|PFE|ROUND|200000|MXXNN|29|11378420.9|413240|0|2682|410558|0|0|0|413240|0|0|0|0|0.002938|0.000107|0.002603|0.000095|0.007805|0.000283|0.010631|0.000386|0.009819|0.000357|27.535748|0.01|0.0104|0.000378|1.039961|126158|0.004245|95.645143|226761|95.281411|60321|0.010246|88.236186||||||312240|55744||||
T|MLCO|202608|PFE|ROUND|5000|LNNNN|278|1807247.64|66778|3656|1020|56905|600|2120|3147|8134|11586|9264|17538|5536|0.005385|0.000199|0.003476|0.000128|0.007659|0.000283|0.009922|0.000366|0.010587|0.000391|27.075327||||||||||||||||||||243|58357|47857|299896.466812
T|MLCO|202608|PFE|ROUND|5000|LYNNN|72|472976.08|17441|0|811|16630|0|0|0|17441|0|0|0|0|0.003233|0.000119|0.003692|0.000136|0.003836|0.000141|0.004171|0.000154|0.009358|0.000345|27.121093|0.01|0.003702|0.000137|0.370213|14190|0.003944|72.911839|3042|44.293228|209|0.005|76||||||17441|0||||
T|MLCO|202608|PFE|ROUND|5000|MXXNN|710|4662965.21|172507|0|9150|163157|0|0|0|172037|270|0|0|0|0.000894|0.000033|0.001055|0.000039|0.000453|0.000017|-0.000286|-0.000011|-0.00561|-0.000208|27.032457|0.01009|0.001028|0.000038|0.101908|167076|0.004682|76.670084|4905|74.597146|326|0.005|79.98773||||||171997|310||||
T|MLCO|202608|PFE|ROUND|5000|MXXNY|1|5143.68|192|0|0|192|0|1|191|0|0|0|0|0|0.01|0.000373|0.03|0.00112|0.09|0.003359|0.01|0.000373|-0.01|-0.000373|26.795|0.01|0.01|0.000373|1|0|||192|3.754328|0||||||||192|0||||
T|MLCO|202608|PFE|ROUND|50000|LNNNN|131|11877868.16|439893|50311|3000|362939|2000|2741|8718|36152|67460|66741|136939|45188|0.005558|0.000206|0.004448|0.000165|0.006529|0.000242|0.004587|0.00017|0.011472|0.000426|26.932026||||||||||||||||||||112|311647|211060|320866.244912
T|MLCO|202608|PFE|ROUND|50000|LYNNN|55|4668810.95|173622|0|6992|166630|0|0|0|173622|0|0|0|0|0.003249|0.000121|0.002989|0.000111|0.004438|0.000165|-0.000832|-0.000031|-0.01206|-0.000448|26.891843|0.010173|0.005028|0.000187|0.494276|130004|0.003536|59.922172|42311|59.158162|1307|0.01|139||||||169578|4044||||
T|MLCO|202608|PFE|ROUND|50000|LYNNY|1|120127.5|4275|0|0|4275|0|5|0|4270|0|0|0|0|0.005074|0.000181|0.005074|0.000181|0.025074|0.000892|0.045074|0.001604|0.125074|0.00445|28.105|0.01|0.005074|0.000181|0.507368|2106|0.005|15.242792|2169|16.588625|0||||||||4275|0||||
T|MLCO|202608|PFE|ROUND|50000|MXXNN|239|20978882.42|779432|0|75594|698838|0|0|0|774432|0|0|0|0|0.002405|0.000089|0.002586|0.000096|0.001858|0.000069|0.007583|0.000282|0.007598|0.000282|26.925175|0.010116|0.002653|0.000099|0.26222|653204|0.004461|79.510473|118477|78.587262|2751|0.008599|111.405307||||||756416|16716||||
T|MLCO|202608|PFE|ROUND|50000|MXXNY|3|186996.6|6998|0|0|6998|0|0|4498|2500|0|0|0|0|0.004284|0.00016|0.01|0.000374|0.017145|0.000641|0.031435|0.001176|0.077133|0.002886|26.726435|0.01|0.01|0.000374|1|0|||6998|8.141578|0||||||||6998|0||||
T|MLCO|202608|PFF|ODD|0|LNNNN|50|3725.2|122|0|0|115|0|0|1|6|9|12|33|54|-0.004348|-0.000142|-0.004609|-0.000151|-0.002174|-0.000071|-0.00113|-0.000037|0.005652|0.000185|30.544739||||||||||||||||||||47|114|99|961627.337654
T|MLCO|202608|PFF|ODD|0|LYNNN|40|3513.21|115|0|8|107|0|0|0|115|0|0|0|0|0.002426|0.000079|0.002426|0.000079|0.002252|0.000074|0.003817|0.000125|0.001035|0.000034|30.545696|0.01|0.002426|0.000079|0.242609|104|0.004188|71.211538|11|99.727273|0||||||||115|0||||
T|MLCO|202608|PFF|ODD|0|MXXNN|113|9057.52|296|0|23|273|0|0|0|296|0|0|0|0|0.002758|0.00009|0.002961|0.000097|0.002623|0.000086|0.004177|0.000137|0.003839|0.000125|30.596892|0.01|0.002758|0.00009|0.275811|268|0.003999|71.253731|28|59.714286|0||||||||296|0||||
T|MLCO|202608|PFF|ODD|1000|LNNNN|24|42944|1403|350|0|845|0|0|0|0|90|0|262|493|0.001882|0.000061|0.001882|0.000061|0.000698|0.000023|0.004959|0.000162|0.00297|0.000097|30.61384||||||||||||||||||||14|1216|1015|2246323.574715
T|MLCO|202608|PFF|ODD|1000|LYNNN|17|26895.76|878|0|0|878|0|0|0|878|0|0|0|0|0.004145|0.000135|0.004145|0.000135|0.005056|0.000165|0.004145|0.000135|0.004737|0.000155|30.631162|0.01|0.004145|0.000135|0.414465|685|0.003753|55.058394|193|27.414508|0||||||||878|0||||
T|MLCO|202608|PFF|ODD|1000|MXXNN|74|125866.44|4112|0|224|3888|0|0|0|4112|0|0|0|0|0.002088|0.000068|0.002088|0.000068|0.002317|0.000076|0.002239|0.000073|0.000595|0.000019|30.609426|0.01|0.002088|0.000068|0.208794|3806|0.004274|72.913558|306|77.460784|0||||||||4112|0||||
T|MLCO|202608|PFF|ODD|250|LNNNN|30|14518.45|475|70|0|355|0|0|0|10|31|49|155|110|0.001606|0.000053|0.002169|0.000071|-0.001493|-0.000049|-0.001775|-0.000058|0.000028|0.000001|30.549394||||||||||||||||||||23|380|275|598971.373739
T|MLCO|202608|PFF|ODD|250|LYNNN|16|10467.05|342|0|58|284|0|0|0|342|0|0|0|0|0.006099|0.000199|0.004345|0.000142|0.006158|0.000201|0.003819|0.000125|0.000544|0.000018|30.601433|0.01|0.006099|0.000199|0.609942|290|0.0023|74.72069|52|43.615385|0||||||||342|0||||
T|MLCO|202608|PFF|ODD|250|MXXNN|95|51643.05|1687|0|94|1593|0|0|0|1687|0|0|0|0|0.002307|0.000075|0.002307|0.000075|0.002419|0.000079|0.001323|0.000043|0.000197|0.000006|30.610619|0.01|0.002307|0.000075|0.230682|1527|0.00425|69.10609|160|77.26875|0||||||||1687|0||||
T|MLCO|202608|PFF|ROUND|1000|LNNNN|21|72461.31|2368|621|0|1497|0|0|0|0|201|99|497|700|0.001917|0.000063|0.002819|0.000092|0.003721|0.000122|0.006486|0.000212|0.003494|0.000114|30.578727||||||||||||||||||||13|1932|1589|437977.277333
T|MLCO|202608|PFF|ROUND|1000|LYNNN|20|63883.87|2082|0|100|1982|0|0|0|2082|0|0|0|0|0.002848|0.000093|0.002848|0.000093|0.003809|0.000124|0.004769|0.000155|0.000927|0.00003|30.684659|0.01|0.002848|0.000093|0.284822|1861|0.004001|52.058571|221|67.868778|0||||||||2082|0||||
T|MLCO|202608|PFF|ROUND|1000|MXXNN|51|181572.11|5929|0|634|5295|0|0|0|5929|0|0|0|0|0.001084|0.000035|0.001084|0.000035|0.002|0.000065|0.001305|0.000043|-0.001275|-0.000042|30.624977|0.010201|0.001084|0.000035|0.10629|5829|0.004636|78.59976|100|63|0||||||||5929|0||||
T|MLCO|202608|PFF|ROUND|10000|LNNNN|5|63583.5|2065|0|0|1740|0|0|0|0|0|200|202|1338|-0.002103|-0.000068|-0.002103|-0.000068|-0.004356|-0.000141|-0.006552|-0.000213|-0.000828|-0.000027|30.788103||||||||||||||||||||4|1781|1740|518430.058983
T|MLCO|202608|PFF|ROUND|10000|LYNNN|6|78772.9|2578|0|410|2168|0|0|0|2578|0|0|0|0|0.001939|0.000063|0.001939|0.000063|-0.00097|-0.000032|-0.00097|-0.000032|0.001939|0.000063|30.555485|0.01|0.001939|0.000063|0.193949|2078|0.005|81.511068|500|28|0||||||||2578|0||||
T|MLCO|202608|PFF|ROUND|10000|MXXNN|69|993289.41|32420|0|500|31580|0|0|0|32080|0|0|0|0|0.001899|0.000062|0.001588|0.000052|0.001276|0.000042|0.000448|0.000015|0.002768|0.00009|30.640155|0.01|0.001899|0.000062|0.18995|30219|0.0043|75.975744|1861|97.505105|0||||||||32080|0||||
T|MLCO|202608|PFF|ROUND|20000|LNNNN|8|279822.42|9140|3855|0|5285|0|0|0|0|0|0|4285|1000|0.01|0.000327|0.01|0.000327|0.006216|0.000204|0.005417|0.000177|-0.003748|-0.000123|30.536442||||||||||||||||||||5|8840|5985|156656.779709
T|MLCO|202608|PFF|ROUND|20000|LYNNN|8|276014.08|8994|0|1000|7994|0|0|0|8994|0|0|0|0|0.003764|0.000123|0.003764|0.000123|0.003764|0.000123|0.003764|0.000123|0.002834|0.000092|30.689426|0.01|0.003764|0.000123|0.376364|7994|0.003508|58.669252|1000|90|0||||||||8994|0||||
T|MLCO|202608|PFF|ROUND|20000|MXXNN|63|1958700.43|63986|0|5706|57430|0|0|0|63136|0|0|0|0|0.00177|0.000058|0.0015|0.000049|0.001975|0.000065|0.000962|0.000031|-0.000446|-0.000015|30.613948|0.010158|0.002119|0.000069|0.208562|58236|0.004358|81.485009|4900|58.020408|0||||||||63136|0||||
T|MLCO|202608|PFF|ROUND|200000|LNNNN|5|1310172.04|42844|24800|0|18044|0|0|0|0|0|0|0|18044|-0.000556|-0.000018|0.01|0.000328|0.01|0.000328|0.01|0.000328|-0.01|-0.000328|30.495||||||||||||||||||||2|12777|10200|1596487.286189
T|MLCO|202608|PFF|ROUND|200000|LYNNN|2|424784.16|13956|0|0|13956|0|0|0|13956|0|0|0|0|0.008429|0.000277|0.008429|0.000277|0.008429|0.000277|0.00327|0.000107|0.008429|0.000277|30.432386|0.01|0.008429|0.000277|0.842916|6713|0.001633|46.866528|7243|38.391136|0||||||||13956|0||||
T|MLCO|202608|PFF|ROUND|200000|MXXNN|2|817766.5|26775|0|0|26775|0|0|0|26775|0|0|0|0|0.003291|0.000108|0.003291|0.000108|0.003291|0.000108|0.003291|0.000108|-0.011648|-0.000381|30.547166|0.01|0.003291|0.000108|0.329113|17963|0.005|63.805211|8812|67.800499|0||||||||26775|0||||
T|MLCO|202608|PFF|ROUND|5000|LNNNN|25|174869|5700|1200|0|3600|0|0|0|0|0|200|1309|2091|0.000267|0.000009|0.000267|0.000009|-0.0039|-0.000127|-0.002244|-0.000073|0.003322|0.000108|30.673611||||||||||||||||||||15|3715|3172|532983.52902
T|MLCO|202608|PFF|ROUND|5000|LYNNN|6|45903|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002667|0.000087|0.002667|0.000087|0.002667|0.000087|0|0|-0.026667|-0.000871|30.601667|0.01|0.002667|0.000087|0.266667|1100|0.005|69.181818|400|48.5|0||||||||1500|0||||
T|MLCO|202608|PFF|ROUND|5000|MXXNN|74|523230.96|17099|0|1025|16074|0|0|0|17099|0|0|0|0|0.001906|0.000062|0.001906|0.000062|0.001718|0.000056|0.001961|0.000064|0.002166|0.000071|30.600866|0.01|0.001906|0.000062|0.190597|15991|0.004327|76.902695|1108|99.254513|0||||||||17099|0||||
T|MLCO|202608|PFF|ROUND|50000|LNNNN|6|614135.5|20084|10602|0|9482|0|0|0|0|0|0|525|8957|0.006975|0.000228|0.006975|0.000228|0.006975|0.000228|0.006975|0.000228|0.001434|0.000047|30.537417||||||||||||||||||||3|8900|7086|1482682.058739
T|MLCO|202608|PFF|ROUND|50000|LYNNN|7|666027.92|21749|0|0|21749|0|0|0|21749|0|0|0|0|0.006124|0.0002|0.006124|0.0002|0.006124|0.0002|0.010419|0.00034|0.009872|0.000322|30.625301|0.01|0.006124|0.0002|0.612442|12349|0.003413|58.580938|9400|44.738936|0||||||||21749|0||||
T|MLCO|202608|PFF|ROUND|50000|MXXNN|32|2703218.14|88341|0|13040|75301|0|0|0|88341|0|0|0|0|0.003084|0.000101|0.002693|0.000088|0.001942|0.000063|0.000814|0.000027|0.001039|0.000034|30.602846|0.01|0.003084|0.000101|0.308442|72331|0.004223|74.120087|16010|48.314803|0||||||||88314|27||||
T|MLCO|202608|PFFA|ODD|0|LYNNN|3|250.02|12|0|0|12|0|0|0|12|0|0|0|0|0.007833|0.000376|0.007833|0.000376|0.007833|0.000376|0.006167|0.000296|0.007833|0.000376|20.83|0.01|0.007833|0.000376|0.783333|12|0.001083|123.916667|0||0||||||||12|0||||
T|MLCO|202608|PFFA|ODD|0|MXXNN|8|461.62|22|0|0|22|0|0|0|22|0|0|0|0|0.001055|0.00005|0.001055|0.00005|0.001055|0.00005|-0.003491|-0.000166|0.018327|0.000874|20.977727|0.01|0.001055|0.00005|0.105455|21|0.004686|74.666667|1|25|0||||||||22|0||||
T|MLCO|202608|PFFA|ODD|1000|LNNNN|3|3786.75|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|MLCO|202608|PFFA|ODD|1000|LYNNN|3|4356.24|207|0|0|207|0|0|0|207|0|0|0|0|0.006805|0.000323|0.006805|0.000323|0.006805|0.000323|0.006805|0.000323|0.004872|0.000232|21.039638|0.01|0.006805|0.000323|0.680483|122|0.002711|32.352459|85|76|0||||||||207|0||||
T|MLCO|202608|PFFA|ODD|1000|MXXNN|2|3349.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.93125|0.01|0|0|0|160|0.005|83.03125|0||0||||||||160|0||||
T|MLCO|202608|PFFA|ODD|250|LNNNN|1|421.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|21.065||||||||||||||||||||1|0|0|200700
T|MLCO|202608|PFFA|ODD|250|LYNNN|1|698.61|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.165|0.01|0|0|0|33|0.005|30|0||0||||||||33|0||||
T|MLCO|202608|PFFA|ODD|250|MXXNN|7|3290.79|157|0|0|157|0|0|0|157|0|0|0|0|-0.00051|-0.000024|-0.001592|-0.000076|-0.00051|-0.000024|-0.001592|-0.000076|-0.003822|-0.000182|20.962006|0.01|-0.00051|-0.000024|-0.050955|140|0.005893|80.628571|17|46|0||||||||157|0||||
T|MLCO|202608|PFFA|ROUND|1000|LNNNN|2|4531.5|215|0|0|215|0|0|0|0|0|0|115|100|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.028605|0.001357|21.081744||||||||||||||||||||2|215|58|799496.695294
T|MLCO|202608|PFFA|ROUND|1000|LYNNN|2|4223|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000237|0.005|0.000237|0.005|0.000237|0.005|0.000237|0.015|0.000711|21.11|0.01|0.005|0.000237|0.5|100|0.005|60.32|100|23|0||||||||200|0||||
T|MLCO|202608|PFFA|ROUND|1000|MXXNN|7|21807.71|1039|0|0|1039|0|0|0|1039|0|0|0|0|-0.000481|-0.000023|-0.000481|-0.000023|0.003369|0.000161|0.003369|0.000161|0.007969|0.00038|20.986434|0.01|-0.000481|-0.000023|-0.048123|1039|0.005241|58.912416|0||0||||||||1039|0||||
T|MLCO|202608|PFFA|ROUND|10000|MXXNN|1|18693|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.02|-0.000963|-0.02|-0.000963|-0.01|-0.000481|20.775|0.01|0|0|0|900|0.005|49|0||0||||||||900|0||||
T|MLCO|202608|PFFA|ROUND|20000|LNNNN|2|85772.27|4066|4066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFFA|ROUND|20000|MXXNN|4|116581.15|5565|0|0|5565|0|0|0|5565|0|0|0|0|0|0|0|0|-0.002821|-0.000135|0.002821|0.000135|0.008464|0.000404|20.948226|0.012821|0|0|0|5565|0.006411|70.553998|0||0||||||||5565|0||||
T|MLCO|202608|PFFA|ROUND|5000|MXXNN|4|28910.06|1367|0|0|1367|0|0|0|1367|0|0|0|0|0|0|0|0|0|0|-0.002195|-0.000104|0.001463|0.000069|21.143544|0.01|0|0|0|1367|0.005|53.619605|0||0||||||||1367|0||||
T|MLCO|202608|PFFA|ROUND|50000|LYNNN|1|104150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0096|0.000461|0.0096|0.000461|0.0096|0.000461|0.0096|0.000461|0.0296|0.001421|20.825|0.01|0.0096|0.000461|0.96|5000|0.0002|97|0||0||||||||5000|0||||
T|MLCO|202608|PFFA|ROUND|50000|MXXNN|2|182996|8700|0|0|8700|0|0|0|8700|0|0|0|0|0.002644|0.000126|0.002644|0.000126|0.002644|0.000126|0.002644|0.000126|0.002644|0.000126|21.033621|0.01|0.013448|0.000639|1.344828|4000|0.005|119|1200|96.583333|3500|0.01|97||||||4600|600||||
T|MLCO|202608|PFFD|ODD|0|LNNNN|28|2129.2|115|37|0|67|0|0|0|3|0|0|15|49|0.00403|0.000218|0.00403|0.000218|0.004627|0.00025|0.005224|0.000283|-0.002985|-0.000162|18.478209||||||||||||||||||||17|86|80|1034015.6072
T|MLCO|202608|PFFD|ODD|0|LYNNN|9|982.4|53|0|1|52|0|0|0|53|0|0|0|0|0.001845|0.0001|0.001845|0.0001|0.001845|0.0001|0.001468|0.000079|0.007128|0.000385|18.530849|0.01|0.001845|0.0001|0.184528|53|0.004077|65.226415|0||0||||||||53|0||||
T|MLCO|202608|PFFD|ODD|0|MXXNN|88|7410.23|400|0|54|346|0|0|0|400|0|0|0|0|0.002043|0.00011|0.001543|0.000083|0.001593|0.000086|0.000893|0.000048|0.002668|0.000144|18.520763|0.010075|0.002043|0.00011|0.20273|344|0.00467|78.139535|56|63.160714|0||||||||400|0||||
T|MLCO|202608|PFFD|ODD|1000|MXXNN|6|7923.29|429|0|70|359|0|0|0|429|0|0|0|0|0.001268|0.000069|0.001268|0.000069|-0.002462|-0.000133|0.000802|0.000043|0.000802|0.000043|18.467471|0.01|0.001268|0.000069|0.126807|429|0.004366|78.552448|0||0||||||||429|0||||
T|MLCO|202608|PFFD|ODD|250|LNNNN|10|7027|380|15|0|245|0|0|0|0|0|0|105|140|0.001224|0.000066|0.002653|0.000144|0.002653|0.000144|0.002653|0.000144|0.007959|0.000432|18.436429||||||||||||||||||||6|285|226|1780339.251183
T|MLCO|202608|PFFD|ODD|250|LYNNN|7|3137.14|170|0|0|170|0|0|0|170|0|0|0|0|0.006112|0.000331|0.006112|0.000331|0.006112|0.000331|0.002582|0.00014|0.003406|0.000185|18.448765|0.01|0.006112|0.000331|0.611176|120|0.002754|71.291667|50|99.5|0||||||||170|0||||
T|MLCO|202608|PFFD|ODD|250|MXXNN|44|24354.91|1315|0|92|1223|0|0|0|1315|0|0|0|0|0.00153|0.000083|0.00153|0.000083|0.001834|0.000099|0.001849|0.0001|0.003218|0.000174|18.518764|0.01|0.00153|0.000083|0.153004|1179|0.004723|67.52078|136|56.816176|0||||||||1315|0||||
T|MLCO|202608|PFFD|ROUND|1000|LNNNN|10|25578.2|1382|616|0|266|0|0|0|0|0|0|166|100|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|18.530113||||||||||||||||||||2|954|664|234324.721805
T|MLCO|202608|PFFD|ROUND|1000|LNYNN|1|1845|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001625|0.02|0.001083|0.02|0.001083|0|0|0.01|0.000542|18.465|0.09|0.03|0.001625|0.333333|100|0.03|112547.416424|0||0||||||||100|0|1|100|1|112547.416424
T|MLCO|202608|PFFD|ROUND|1000|LYNNN|8|28223.1|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.001171|0.000063|0.001171|0.000063|0.001171|0.000063|0.001171|0.000063|-0.000145|-0.000008|18.567763|0.01|0.004461|0.00024|0.446053|970|0.00434|82.701031|550|72.090909|0||||||||1520|0||||
T|MLCO|202608|PFFD|ROUND|1000|MXXNN|37|117735.01|6352|0|1051|5301|0|0|0|6352|0|0|0|0|0.001534|0.000083|0.001534|0.000083|0.002479|0.000134|0.003058|0.000165|0.002602|0.00014|18.535009|0.010315|0.001534|0.000083|0.148745|6242|0.004468|75.735181|110|56|0||||||||6352|0||||
T|MLCO|202608|PFFD|ROUND|10000|LNNNN|5|85670|4600|2000|0|1800|0|0|0|0|0|0|800|1000|-0.004444|-0.000239|-0.004444|-0.000239|0|0|-0.004444|-0.000239|0.01|0.000538|18.583889||||||||||||||||||||2|1800|1800|585784.258609
T|MLCO|202608|PFFD|ROUND|10000|LYNNN|2|31455.69|1691|0|298|1393|0|0|0|1691|0|0|0|0|0.000544|0.000029|0.000544|0.000029|0.000544|0.000029|0.000544|0.000029|-0.02311|-0.001242|18.602741|0.01|0.000544|0.000029|0.054429|1691|0.004728|77.053814|0||0||||||||1691|0||||
T|MLCO|202608|PFFD|ROUND|10000|MXXNN|13|229171.96|12361|0|0|12361|0|0|0|12361|0|0|0|0|-0.000502|-0.000027|-0.000502|-0.000027|-0.000502|-0.000027|-0.00212|-0.000114|-0.002422|-0.000131|18.54038|0.01|-0.000502|-0.000027|-0.050158|12361|0.005251|85.116334|0||0||||||||12361|0||||
T|MLCO|202608|PFFD|ROUND|20000|LNNNN|6|177316.54|9565|2550|0|2896|0|0|0|0|0|0|1614|1282|0.001789|0.000097|0.001789|0.000097|0.007362|0.000398|0.001789|0.000097|-0.003785|-0.000204|18.513677||||||||||||||||||||2|2523|2515|389635.672137
T|MLCO|202608|PFFD|ROUND|20000|LYNNN|2|71420.5|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.005927|0.00032|0.005927|0.00032|0.005927|0.00032|0.005927|0.00032|0.019434|0.001048|18.549026|0.01|0.005927|0.00032|0.592727|3700|0.002119|76.72973|150|19|0||||||||3850|0||||
T|MLCO|202608|PFFD|ROUND|20000|MXXNN|15|497357.95|26773|0|1700|25073|0|0|0|26773|0|0|0|0|0.002631|0.000142|0.002631|0.000142|0.002631|0.000142|0.002631|0.000142|0.004424|0.000238|18.576255|0.01|0.002631|0.000142|0.263138|23494|0.004199|62.431131|3279|88.228423|0||||||||26773|0||||
T|MLCO|202608|PFFD|ROUND|200000|MXXNN|1|200415|10775|0|0|10775|0|0|0|10775|0|0|0|0|0.000765|0.000041|0.000765|0.000041|0.000765|0.000041|0.000765|0.000041|0.000765|0.000041|18.605|0.01|0.000765|0.000041|0.076473|10051|0.00495|36.019899|724|37|0||||||||10775|0||||
T|MLCO|202608|PFFD|ROUND|5000|LNNNN|5|38051.64|2042|342|0|900|0|0|0|0|0|0|500|400|-0.002222|-0.000119|-0.002222|-0.000119|0.01|0.000537|0.004444|0.000239|0.01|0.000537|18.618889||||||||||||||||||||2|1242|1234|290130.777316
T|MLCO|202608|PFFD|ROUND|5000|LYNNN|3|24773.06|1342|0|0|1342|0|0|0|1342|0|0|0|0|0|0|0|0|0|0|0.007452|0.000404|0.007452|0.000404|18.462258|0.01|0|0|0|1342|0.005|81.670641|0||0||||||||1342|0||||
T|MLCO|202608|PFFD|ROUND|5000|MXXNN|27|207323.34|11211|0|149|11062|0|0|0|11211|0|0|0|0|0.001736|0.000094|0.001736|0.000094|0.002628|0.000142|0.00303|0.000164|0.005806|0.000314|18.491179|0.01|0.001736|0.000094|0.173638|10811|0.004285|74.111183|400|25|0||||||||11211|0||||
T|MLCO|202608|PFFD|ROUND|50000|LNNNN|2|277342.36|15122|5122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563|561|
T|MLCO|202608|PFFD|ROUND|50000|LYNNN|1|94193.58|5122|0|0|5122|0|0|0|5122|0|0|0|0|0.008569|0.000466|0.008569|0.000466|0.008569|0.000466|0.008569|0.000466|0.008569|0.000466|18.385|0.01|0.008569|0.000466|0.856892|783|0.004681|19.255428|4339|20|0||||||||5122|0||||
T|MLCO|202608|PFFD|ROUND|50000|MXXNN|4|322666.14|17476|0|7682|9794|0|0|0|17476|0|0|0|0|0.002358|0.000128|0.002358|0.000128|0.002358|0.000128|0.002358|0.000128|0.002358|0.000128|18.464499|0.01|0.002358|0.000128|0.235761|17476|0.003821|81.423438|0||0||||||||17476|0||||
T|MLCO|202608|PFFV|ODD|0|LNNNN|2|220.09|10|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.005||||||||||||||||||||1|9|1|4408517
T|MLCO|202608|PFFV|ODD|0|LYNNN|2|43.97|2|0|1|1|0|0|0|2|0|0|0|0|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|21.99|0.01|0.0098|0.000446|0.98|2|0.0001|79.5|0||0||||||||2|0||||
T|MLCO|202608|PFFV|ODD|0|MXXNN|9|770.52|35|0|6|29|0|0|0|35|0|0|0|0|0.0014|0.000064|0.0014|0.000064|0.001686|0.000077|0.0014|0.000064|0.0014|0.000064|22.005714|0.018286|-0.000029|-0.000001|-0.001563|35|0.009157|91.542857|0||0||||||||35|0||||
T|MLCO|202608|PFFV|ODD|1000|LNNNN|1|1980|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFFV|ODD|1000|LYNNN|1|1980.9|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|-0.01|-0.000454|22.005|0.01|0.01|0.000454|1|0|||90|22|0||||||||90|0||||
T|MLCO|202608|PFFV|ODD|250|LNNNN|5|2154.08|98|37|0|45|0|0|0|0|0|15|0|30|-0.006667|-0.000303|-0.006667|-0.000303|-0.013333|-0.000606|-0.013333|-0.000606|-0.013333|-0.000606|21.995||||||||||||||||||||2|82|45|5002874.283613
T|MLCO|202608|PFFV|ODD|250|LNYNN|1|440.4|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000908|0.02|0.000908|0.02|0.000908|0.02|0.000908|0.02|0.000908|22.02|0.02|0|0|0|20|0.01|152557|0||0||||||||20|0|1|0|0|152557
T|MLCO|202608|PFFV|ODD|250|LYNNN|4|2131.53|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0.002887|0.000131|0.000515|0.000023|21.969536|0.01|0|0|0|97|0.005|51.42268|0||0||||||||97|0||||
T|MLCO|202608|PFFV|ODD|250|MXXNN|4|1983|90|0|30|60|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.025833|0.015|0|0|0|90|0.0075|76.166667|0||0||||||||90|0||||
T|MLCO|202608|PFFV|ROUND|1000|LNNNN|3|7699|350|100|0|150|0|0|0|0|0|0|100|50|-0.03|-0.001362|-0.03|-0.001362|-0.03|-0.001362|-0.036667|-0.001665|-0.036667|-0.001665|22.02||||||||||||||||||||1|150|150|7680788.494996
T|MLCO|202608|PFFV|ROUND|1000|LNYNN|1|3298.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.99|0.02|0|0|0|150|0.01|38|0||0||||||||150|0|1|0|0|38
T|MLCO|202608|PFFV|ROUND|1000|LYNNN|2|6605|300|0|0|300|0|0|0|300|0|0|0|0|0.006533|0.000297|0.006533|0.000297|0.006533|0.000297|0.0032|0.000145|0.006533|0.000297|22.011667|0.01|0.006533|0.000297|0.653333|300|0.001733|114|0||0||||||||300|0||||
T|MLCO|202608|PFFV|ROUND|1000|MXXNN|2|7287.1|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.077121|0.01|0|0|0|330|0.005|74.393939|0||0||||||||330|0||||
T|MLCO|202608|PFFV|ROUND|10000|LNNNN|12|171766.71|7821|0|0|1750|0|0|0|0|0|0|500|1250|0.005714|0.00026|-0.002857|-0.00013|0.001429|0.000065|-0.002857|-0.00013|-0.017143|-0.00078|21.989286||||||||||||||||||||3|1761|1000|453817.156054
T|MLCO|202608|PFFV|ROUND|10000|LYNNN|2|27520|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.003708|0.000168|0.003708|0.000168|-0.000292|-0.000013|-0.000292|-0.000013|-0.000292|-0.000013|22.011|0.01|0.003708|0.000168|0.370832|1250|0.003146|73.1872|0||0||||||||950|300||||
T|MLCO|202608|PFFV|ROUND|10000|MXXNN|1|11010|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.015|0.01|0|0|0|500|0.005|64|0||0||||||||500|0||||
T|MLCO|202608|PFFV|ROUND|20000|LNNNN|5|158673.69|7209|1980|0|3129|0|0|0|0|0|0|0|3129|-0.016804|-0.000763|-0.016804|-0.000763|-0.016804|-0.000763|-0.016804|-0.000763|-0.016804|-0.000763|22.023608||||||||||||||||||||2|3129|3129|1191453.441026
T|MLCO|202608|PFFV|ROUND|20000|LYNNN|2|65818.2|2980|0|0|2980|0|0|0|2808|0|0|0|172|0.003289|0.000149|0.003289|0.000149|0.003289|0.000149|0.003289|0.000149|0.003289|0.000149|22.085|0.01|0.01|0.000453|1|0|||2980|48906.240268|0||||||||2980|0||||
T|MLCO|202608|PFFV|ROUND|20000|MXXNN|2|94772|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.0091|0.000413|0.0091|0.000413|0.0091|0.000413|0.0091|0.000413|0.0091|0.000413|22.035|0.01|0.0091|0.000413|0.91|4300|0.00045|90|0||0||||||||4300|0||||
T|MLCO|202608|PFFV|ROUND|200000|MXXNN|1|224984.32|10208|0|0|10208|0|0|0|75|0|10133|0|0|0.010147|0.000461|0.020073|0.000911|0.020073|0.000911|0.02|0.000908|0.03|0.001362|22.025|0.03|0.03|0.001362|1|0|||10208|16876.518319|0||||||||2700|7508||||
T|MLCO|202608|PFFV|ROUND|5000|MXXNN|2|12984.27|591|0|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0.01269|0.000577|0.01692|0.00077|21.982115|0.02423|0|0|0|591|0.012115|110.769882|0||0||||||||591|0||||
T|MLCO|202608|PFG|ODD|0|MXXNN|25|4222.64|37|0|2|35|0|0|0|37|0|0|0|0|0.019432|0.00017|0.018892|0.000166|0.022135|0.000194|0.088622|0.000777|0.057811|0.000507|114.111486|0.120811|0.019162|0.000168|0.158613|35|0.053729|87|2|57|0||||||||37|0||||
T|MLCO|202608|PFG|ODD|1000|LNNNN|2|3715.26|33|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|MLCO|202608|PFG|ODD|1000|LNYNN|1|2570.25|23|0|0|23|0|0|0|23|0|0|0|0|0.1|0.000894|0.1|0.000894|0.05|0.000447|-0.05|-0.000447|-0.04|-0.000358|111.795|0.17|0.09|0.000805|0.529412|23|0.04|31|0||0||||||||23|0|1|0|0|31
T|MLCO|202608|PFG|ODD|1000|MXXNN|42|91890.3|808|0|47|749|0|0|0|796|0|0|0|0|0.031532|0.000277|0.031268|0.000275|0.051105|0.000449|0.049924|0.000439|0.058932|0.000518|113.755854|0.138894|0.031532|0.000277|0.227022|776|0.055065|76.034794|20|72|0||||||||796|0||||
T|MLCO|202608|PFG|ODD|10000|MXXNN|2|21008.22|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0.043548|0.000385|0.05871|0.00052|0.285806|0.002529|112.990161|0.085484|0|0|0|186|0.042742|79.967742|0||0||||||||186|0||||
T|MLCO|202608|PFG|ODD|250|MXXNN|44|24001.19|212|0|25|187|0|0|0|212|0|0|0|0|0.016042|0.000142|0.013873|0.000123|0.004675|0.000041|0.031278|0.000276|-0.018439|-0.000163|113.217217|0.119245|0.016278|0.000144|0.136511|204|0.053502|80.127451|8|57.75|0||||||||212|0||||
T|MLCO|202608|PFG|ODD|5000|MXXNN|9|69825.61|612|0|0|612|0|0|0|612|0|0|0|0|0.003105|0.000027|0.003105|0.000027|0.023383|0.000205|0.040883|0.000358|0.036961|0.000324|114.116781|0.077941|0.000785|0.000007|0.010067|612|0.038578|79.039216|0||0||||||||612|0||||
T|MLCO|202608|PFG|ROUND|10000|MXXNN|16|223621.01|1982|0|244|1738|0|0|0|1982|0|0|0|0|0.013764|0.000122|0.008658|0.000077|0.026938|0.000239|-0.005948|-0.000053|-0.09225|-0.000817|112.888847|0.131872|0.013764|0.000122|0.104375|1982|0.059054|90.145812|0||0||||||||1760|222||||
T|MLCO|202608|PFG|ROUND|20000|MXXNN|11|340978.28|3025|0|0|3025|0|0|0|3025|0|0|0|0|0.069509|0.000616|0.06104|0.000541|0.082332|0.00073|0.105711|0.000937|0.176018|0.001561|112.789926|0.16434|0.064669|0.000573|0.393509|3025|0.049836|71.81686|0||0||||||||2172|853||||
T|MLCO|202608|PFG|ROUND|50000|LNNNN|2|116500|1000|0|0|500|0|0|500|0|0|0|0|0|-0.95|-0.008176|-0.96|-0.008262|-0.55|-0.004733|-0.03|-0.000258|-0.32|-0.002754|116.2||||||||||||||||||||1|501|500|4.609971
T|MLCO|202608|PFG|ROUND|50000|MXXNN|8|638991.99|5650|0|460|5190|0|0|0|5650|0|0|0|0|0.023762|0.00021|0.024824|0.000219|0.011155|0.000099|-0.045137|-0.000399|-0.202171|-0.001787|113.162235|0.132616|0.02761|0.000244|0.208192|5650|0.052503|73.410619|0||0||||||||2648|3002||||
T|MLCO|202608|PFGC|ODD|0|LNYNN|1|113.88|1|0|0|1|0|0|0|0|0|0|1|0|-1.41|-0.012466|-1.41|-0.012466|-0.55|-0.004863|-0.11|-0.000973|0.18|0.001591|113.105|4.69|1.55|0.013704|0.33049|1|1.57|51049.319844|0||0||||||||1|0|1|1|0|51049.319844
T|MLCO|202608|PFGC|ODD|0|LYNNN|1|213.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0286|0.000268|0.0286|0.000268|0.0286|0.000268|-0.0314|-0.000294|-0.2314|-0.002167|106.77|0.04|0.0286|0.000268|0.715|2|0.0057|48|0||0||||||||2|0||||
T|MLCO|202608|PFGC|ODD|0|MXXNN|4|641.53|6|0|0|6|0|0|0|6|0|0|0|0|0.148333|0.001385|0.148333|0.001385|0.208333|0.001945|0.203333|0.001898|-0.113333|-0.001058|107.1075|0.385|0.148333|0.001385|0.385281|5|0.142|90.8|1|30|0||||||||6|0||||
T|MLCO|202608|PFGC|ODD|1000|LNNNN|6|6284.49|59|0|0|49|0|0|0|0|19|0|10|20|-0.152653|-0.001423|-0.146531|-0.001366|-0.06898|-0.000643|-0.20551|-0.001916|-0.619592|-0.005777|107.246531||||||||||||||||||||5|50|41|4559814.030767
T|MLCO|202608|PFGC|ODD|1000|LYNNN|1|1051.9|10|0|0|10|0|0|0|10|0|0|0|0|0.1198|0.00114|0.1198|0.00114|0.1198|0.00114|0.0598|0.000569|-0.1502|-0.001429|105.13|0.12|0.1198|0.00114|0.998333|10|0.0001|144|0||0||||||||10|0||||
T|MLCO|202608|PFGC|ODD|1000|MXXNN|17|28015.76|265|0|10|255|0|0|0|265|0|0|0|0|0.000362|0.000003|0.000362|0.000003|-0.124015|-0.001173|0.193645|0.001831|0.089909|0.00085|105.739925|0.406642|-0.008694|-0.000082|-0.021381|245|0.22462|81.477551|20|51.5|0||||||||265|0||||
T|MLCO|202608|PFGC|ODD|250|MXXNN|4|1921.53|18|0|0|18|0|0|0|18|0|0|0|0|0.146656|0.001372|0.146656|0.001372|0.147211|0.001377|0.058878|0.000551|0.208878|0.001954|106.901389|0.299444|0.146656|0.001372|0.489759|11|0.125009|91.090909|7|69|0||||||||18|0||||
T|MLCO|202608|PFGC|ODD|5000|LNNNN|2|11559.1|110|0|0|110|0|0|0|0|0|0|110|0|-0.31|-0.002956|-0.327455|-0.003122|-0.345636|-0.003296|-0.344545|-0.003285|-0.621818|-0.005929|104.873636||||||||||||||||||||2|100|75|135689.005599
T|MLCO|202608|PFGC|ODD|5000|MXXNN|2|12954.5|120|0|0|120|0|0|0|120|0|0|0|0|0.036417|0.000337|0.04225|0.000391|0.038083|0.000353|0.046417|0.00043|-0.08275|-0.000766|108.028333|0.148333|0.036417|0.000337|0.245506|120|0.055958|95.083333|0||0||||||||120|0||||
T|MLCO|202608|PFGC|ROUND|10000|MXXNN|1|11420|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.13|-0.001138|-0.28|-0.002451|-0.48|-0.004202|114.23|0.06|0|0|0|100|0.03|71.95|0||0||||||||100|0||||
T|MLCO|202608|PFGC|ROUND|20000|MXXNN|2|42394|400|0|0|400|0|0|0|400|0|0|0|0|0.0284|0.000268|0.0284|0.000268|0.1434|0.001353|0.0134|0.000126|-0.1216|-0.001147|106.0125|0.525|0.0284|0.000268|0.054095|400|0.2483|74|0||0||||||||300|100||||
T|MLCO|202608|PFGC|ROUND|50000|MXXNN|2|132675|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.0056|-0.000053|-0.0056|-0.000053|-0.0056|-0.000053|0.0424|0.000399|0.4924|0.004635|106.232|0.224|-0.0056|-0.000053|-0.025|1250|0.1148|75.76|0||0||||||||300|950||||
T|MLCO|202608|PFH|ODD|0|LNNNN|4|312|20|0|0|10|0|0|0|0|0|0|0|10|-0.025|-0.001595|-0.025|-0.001595|-0.025|-0.001595|-0.015|-0.000957|-0.085|-0.005423|15.675||||||||||||||||||||2|10|5|931698.839863
T|MLCO|202608|PFH|ODD|0|LYNNN|2|169.59|11|0|0|11|0|0|0|11|0|0|0|0|0.054618|0.00355|0.054618|0.00355|0.054618|0.00355|0.054618|0.00355|0.050073|0.003255|15.383636|0.067273|0.054618|0.00355|0.811892|11|0.006327|92|0||0||||||||11|0||||
T|MLCO|202608|PFH|ODD|0|MXXNN|4|236.64|15|0|0|15|0|0|0|15|0|0|0|0|0.058613|0.003724|0.058613|0.003724|0.058613|0.003724|0.058613|0.003724|0.02928|0.001861|15.737667|0.102|0.058613|0.003724|0.574641|6|0.054233|101.333333|9|83|0||||||||15|0||||
T|MLCO|202608|PFH|ODD|1000|MXXNN|1|1078.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0148|0.00096|0.0148|0.00096|0.0148|0.00096|0.0148|0.00096|0.0148|0.00096|15.42|0.02|0.0148|0.00096|0.74|70|0.0026|109|0||0||||||||70|0||||
T|MLCO|202608|PFH|ODD|250|MXXNN|1|770|50|0|0|50|0|0|0|50|0|0|0|0|0.0504|0.00328|0.0504|0.00328|0.0504|0.00328|0.0504|0.00328|0.0504|0.00328|15.365|0.07|0.0504|0.00328|0.72|50|0.0098|71|0||0||||||||50|0||||
T|MLCO|202608|PFH|ROUND|1000|LNYNN|1|1515|100|0|0|53|0|0|0|50|0|0|0|3|-0.029434|-0.001944|-0.029434|-0.001944|-0.029434|-0.001944|-0.048302|-0.00319|-0.029434|-0.001944|15.14|0.08|0.001132|0.000075|0.014151|53|0.039434|122710.54717|0||0||||||||100|0|1|57|3|122710.54717
T|MLCO|202608|PFH|ROUND|1000|MXXNN|4|6598.46|418|0|0|418|0|0|0|418|0|0|0|0|-0.002392|-0.000152|-0.002392|-0.000152|-0.002392|-0.000152|-0.002392|-0.000152|-0.040431|-0.002567|15.749928|0.095646|-0.002392|-0.000152|-0.025013|418|0.049019|107.375598|0||0||||||||400|18||||
T|MLCO|202608|PFH|ROUND|10000|LNNNN|1|17512|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.016327|-0.001024|-0.016327|-0.001024|-0.016327|-0.001024|-0.015418|-0.000967|-0.001673|-0.000105|15.94||||||||||||||||||||1|1100|1032|2058070.116584
T|MLCO|202608|PFH|ROUND|10000|LYNNN|1|15410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.00078|0.012|0.00078|0.012|0.00078|0.012|0.00078|0.012|0.00078|15.385|0.05|0.012|0.00078|0.24|1000|0.019|107.956|0||0||||||||400|600||||
T|MLCO|202608|PFH|ROUND|10000|MXXNN|1|14722.5|975|0|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.009183|15.245|0.29|0|0|0|975|0.145|73|0||0||||||||975|0||||
T|MLCO|202608|PFH|ROUND|5000|LYNNN|1|6044.86|391|0|0|391|0|0|0|391|0|0|0|0|0.02|0.001294|0.02|0.001294|0.02|0.001294|0.02|0.001294|0.02|0.001294|15.45|0.02|0.02|0.001294|1|0|||391|86.488491|0||||||||391|0||||
T|MLCO|202608|PFH|ROUND|5000|MXXNN|1|9450|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.775|0.05|0|0|0|600|0.025|68|0||0||||||||600|0||||
T|MLCO|202608|PFI|ODD|0|MXXNN|1|126.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000474|-0.05|-0.000791|-0.13|-0.002055|63.245|0.15|0|0|0|2|0.075|97|0||0||||||||2|0||||
T|MLCO|202608|PFIS|ODD|0|LNNNN|1|76|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFIS|ODD|0|MXXNN|1|69.3|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001723|69.635|0.67|0|0|0|1|0.335|86|0||0||||||||1|0||||
T|MLCO|202608|PFIS|ODD|1000|MXXNN|1|3938|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-1.75|-0.024735|-1.75|-0.024735|0.01|0.000141|70.75|1.7|0|0|0|55|0.85|76|0||0||||||||55|0||||
T|MLCO|202608|PFIS|ODD|250|MXXNN|1|994.84|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|71.55|0.98|0|0|0|14|0.49|113|0||0||||||||14|0||||
T|MLCO|202608|PFIS|ROUND|20000|MXXNN|1|34810|500|0|0|500|0|0|0|500|0|0|0|0|0.332|0.004756|0.332|0.004756|0.312|0.00447|0.312|0.00447|0.302|0.004326|69.805|0.37|0.362|0.005186|0.978378|200|0.01|125.5|300|129|0||||||||300|200||||
T|MLCO|202608|PFIS|ROUND|50000|MXXNN|1|161012.45|2263|0|0|2263|0|0|0|2263|0|0|0|0|0.501206|0.007009|0.571843|0.007997|0.301843|0.004221|0.231843|0.003242|0.231843|0.003242|71.505|0.71|0.761843|0.010654|1.073018|1246|0.084535|134.353933|17|161.176471|1000|0.16399|171.937||||||100|1163||||
T|MLCO|202608|PFIX|ODD|0|MXXNN|1|51.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.02|-0.000385|0.05|0.000964|0.18|0.003469|51.89|0.1|-0.01|-0.000193|-0.1|1|0.055|58|0||0||||||||1|0||||
T|MLCO|202608|PFIX|ODD|1000|MXXNN|15|32147.15|620|0|140|480|0|0|0|620|0|0|0|0|0.041635|0.000805|0.032926|0.000636|-0.013445|-0.00026|0.054539|0.001054|0.022845|0.000442|51.742581|0.267581|0.035829|0.000692|0.1339|620|0.115876|68.290323|0||0||||||||620|0||||
T|MLCO|202608|PFIX|ODD|250|MXXNN|1|514.7|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000389|-0.04|-0.000778|-0.05|-0.000972|-0.17|-0.003306|-0.08|-0.001556|51.42|0.1|0.02|0.000389|0.2|10|0.04|118|0||0||||||||10|0||||
T|MLCO|202608|PFIX|ROUND|10000|MXXNN|3|38614|740|0|0|740|0|0|0|740|0|0|0|0|-0.002568|-0.000049|-0.002568|-0.000049|0.086622|0.001657|0.008243|0.000158|0.088514|0.001694|52.264189|0.187838|-0.002568|-0.000049|-0.013669|740|0.095203|36.027027|0||0||||||||500|240||||
T|MLCO|202608|PFIX|ROUND|20000|MXXNN|1|29062|550|0|0|550|0|0|0|550|0|0|0|0|0.17|0.003205|0.17|0.003205|0.17|0.003205|0.17|0.003205|0.12|0.002263|53.035|0.39|0.17|0.003205|0.435897|550|0.11|110|0||0||||||||500|50||||
T|MLCO|202608|PFIX|ROUND|5000|LYNNN|1|5392|100|0|0|100|0|0|0|100|0|0|0|0|0.01074|0.000199|0.01074|0.000199|0.01074|0.000199|0.01074|0.000199|0.06074|0.001127|53.895|0.05|0.01074|0.000199|0.2148|100|0.01963|46.6|0||0||||||||100|0||||
T|MLCO|202608|PFIX|ROUND|5000|MXXNN|10|53502.25|1025|0|100|925|0|0|0|1025|0|0|0|0|-0.013239|-0.000254|-0.061044|-0.00117|0.065785|0.001261|0.063834|0.001223|0.022615|0.000433|52.181707|0.312195|-0.007385|-0.000142|-0.023656|1025|0.15979|68.097561|0||0||||||||1000|25||||
T|MLCO|202608|PFL|ODD|0|LNNNN|5|598.41|79|0|0|59|0|0|54|0|5|0|0|0|0.00678|0.000897|-0.001525|-0.000202|-0.000678|-0.00009|0.003559|0.000471|-0.021525|-0.002847|7.561441||||||||||||||||||||4|25|5|233.638936
T|MLCO|202608|PFL|ODD|0|LNYNN|5|363.43|47|0|0|47|0|0|0|22|0|0|20|5|0.004681|0.000606|0.004681|0.000606|0.004681|0.000606|0.017447|0.002258|0.017447|0.002258|7.727766|0.029574|0.008936|0.001156|0.302158|47|0.010319|353825.234043|0||0||||||||47|0|5|25|0|353825.234043
T|MLCO|202608|PFL|ODD|0|LYNNN|4|603.06|78|0|0|78|0|0|0|78|0|0|0|0|-0.001782|-0.000231|-0.001782|-0.000231|-0.001782|-0.000231|-0.001782|-0.000231|0.000141|0.000018|7.726538|0.01|-0.001782|-0.000231|-0.178205|78|0.005891|93.551282|0||0||||||||78|0||||
T|MLCO|202608|PFL|ODD|0|MXXNN|16|1443.86|188|0|8|180|0|0|0|188|0|0|0|0|0.004062|0.000529|0.004062|0.000529|0.004062|0.000529|0.004062|0.000529|0.004913|0.00064|7.678112|0.02016|0.004062|0.000529|0.201478|168|0.009007|63.785714|20|38|0||||||||188|0||||
T|MLCO|202608|PFL|ODD|250|LNNNN|4|1896.68|246|96|0|150|0|0|50|0|0|0|0|100|0.01|0.001309|0.006667|0.000873|0.006667|0.000873|0.006667|0.000873|0|0|7.64||||||||||||||||||||3|100|50|997107.177401
T|MLCO|202608|PFL|ODD|250|LNYNN|1|745.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.845|0.03|0|0|0|95|0.015|17|0||0||||||||95|0|1|0|0|17
T|MLCO|202608|PFL|ODD|250|MXXNN|7|3102.43|402|0|0|402|0|0|0|402|0|0|0|0|0.010506|0.001361|0.010506|0.001361|0.010506|0.001361|0.010506|0.001361|0.009262|0.0012|7.718507|0.022736|0.010506|0.001361|0.462079|338|0.007273|72.837278|64|31|0||||||||402|0||||
T|MLCO|202608|PFL|ROUND|1000|LNNNN|2|3431.26|446|0|0|446|0|0|200|0|0|0|0|246|0.003453|0.000449|-0.001031|-0.000134|-0.001031|-0.000134|-0.001031|-0.000134|-0.01|-0.0013|7.692377||||||||||||||||||||2|246|148|739311.7495
T|MLCO|202608|PFL|ROUND|1000|LYNNN|6|18259.4|2376|0|620|1756|0|0|0|2376|0|0|0|0|0.013706|0.001785|0.013706|0.001785|0.013706|0.001785|0.008572|0.001116|0.004493|0.000585|7.679552|0.021031|0.013706|0.001785|0.651715|2376|0.003662|49.98064|0||0||||||||2256|120||||
T|MLCO|202608|PFL|ROUND|1000|MXXNN|18|43702.75|5676|0|1180|4496|0|0|0|5676|0|0|0|0|-0.000876|-0.000114|-0.000876|-0.000114|-0.000876|-0.000114|-0.00151|-0.000196|-0.003764|-0.000488|7.704545|0.020604|-0.000876|-0.000114|-0.042517|5653|0.010784|75.372369|23|29|0||||||||4656|1020||||
T|MLCO|202608|PFL|ROUND|10000|LNNNN|1|11325|1500|0|0|708|0|0|0|0|0|0|0|708|-0.029859|-0.00395|-0.029859|-0.00395|-0.029859|-0.00395|-0.02|-0.002646|-0.020141|-0.002664|7.56||||||||||||||||||||1|811|811|992676.451977
T|MLCO|202608|PFL|ROUND|10000|LYNNN|1|11460|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.00008|-0.00001|-0.00008|-0.00001|-0.00008|-0.00001|-0.01008|-0.00132|-0.01008|-0.00132|7.635|0.01|0.00992|0.001299|0.992|600|0.0001|129|900|146|0||||||||1000|500||||
T|MLCO|202608|PFL|ROUND|10000|MXXNN|6|86192.79|11113|0|0|11113|0|0|0|11113|0|0|0|0|0.001008|0.00013|0.001008|0.00013|-0.005941|-0.000767|-0.003624|-0.000468|-0.003624|-0.000468|7.749331|0.022219|0.001008|0.00013|0.045365|11113|0.010606|60.489787|0||0||||||||7100|4013||||
T|MLCO|202608|PFL|ROUND|20000|LYNNN|1|25198.8|3320|0|0|3320|0|0|0|3320|0|0|0|0|0.000452|0.000059|0.000452|0.000059|0.000452|0.000059|0.000452|0.000059|0.000452|0.000059|7.595|0.01|0.000452|0.000059|0.045181|3220|0.004922|98.149379|100|108|0||||||||800|2520||||
T|MLCO|202608|PFL|ROUND|20000|MXXNN|1|45900|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.031183|0.004063|0.031183|0.004063|0.031183|0.004063|0.031183|0.004063|0.031183|0.004063|7.675|0.05|0.041183|0.005366|0.823667|2645|0.01|133.982987|3355|144|0||||||||4900|1100||||
T|MLCO|202608|PFL|ROUND|250|LNNNN|5|3902.36|511|100|0|200|0|0|0|0|100|0|0|100|-0.04|-0.005249|-0.04|-0.005249|-0.03|-0.003937|0|0|-0.055|-0.007218|7.62||||||||||||||||||||2|305|200|6125603.203421
T|MLCO|202608|PFL|ROUND|250|LYNNN|2|1545|200|0|0|200|0|0|0|200|0|0|0|0|0.0195|0.002528|0.0195|0.002528|0.0195|0.002528|0.0245|0.003177|0.0245|0.003177|7.7125|0.025|0.0195|0.002528|0.78|200|0.00275|83.5|0||0||||||||200|0||||
T|MLCO|202608|PFL|ROUND|250|MXXNN|3|2508.34|323|0|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0.003189|0.00041|0.006378|0.00082|7.773947|0.016378|0|0|0|323|0.008189|49.359133|0||0||||||||323|0||||
T|MLCO|202608|PFL|ROUND|5000|LNNNN|2|13800|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.012222|0.001594|0.012222|0.001594|0.014444|0.001884|0.014444|0.001884|0.014444|0.001884|7.667778||||||||||||||||||||2|1002|800|5378619.793016
T|MLCO|202608|PFL|ROUND|5000|LNYNN|1|7820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.82|0.02|0|0|0|1000|0.01|84|0||0||||||||1000|0|1|0|0|84
T|MLCO|202608|PFL|ROUND|5000|LYNNN|1|7600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.595|0.01|0|0|0|1000|0.005|49|0||0||||||||1000|0||||
T|MLCO|202608|PFL|ROUND|5000|MXXNN|2|15460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0105|0.001361|0.0105|0.001361|0.0105|0.001361|0.0305|0.003955|0.0155|0.00201|7.7125|0.035|0.0105|0.001361|0.3|1300|0.018846|103.615385|700|72|0||||||||1200|800||||
T|MLCO|202608|PFL|ROUND|50000|LNYNN|1|99975|12900|0|0|12900|0|0|0|1300|0|0|3|11597|0.01697|0.00219|0.01697|0.00219|0.01697|0.00219|0.01697|0.00219|0.01697|0.00219|7.75|0.02|0|0|0|12900|0.01|11224085.006589|0||0||||||||500|12400|1|12900|9836|11224085.006589
T|MLCO|202608|PFL|ROUND|50000|LYNNN|1|103295.06|13226|0|0|4673|0|0|0|3846|0|0|0|827|-0.01|-0.001278|-0.01|-0.001278|-0.01823|-0.00233|-0.01823|-0.00233|-0.01823|-0.00233|7.825|0.03|0.03|0.003834|1|0|||4673|1039272.693773|0||||||||900|3773||||
T|MLCO|202608|PFLT|ODD|0|LNNNN|44|3521.44|480|48|0|388|0|11|41|0|1|32|100|203|0.004098|0.000559|0.001418|0.000193|0.007242|0.000987|0.001881|0.000257|-0.009021|-0.00123|7.334665||||||||||||||||||||36|419|313|651970.09907
T|MLCO|202608|PFLT|ODD|0|LYNNN|15|1490.21|203|2|22|179|0|0|0|201|0|0|0|0|0.003149|0.000429|0.003149|0.000429|-0.000632|-0.000086|-0.002821|-0.000384|-0.0071|-0.000968|7.337289|0.01199|0.003149|0.000429|0.262656|189|0.004701|66.968254|12|17|0||||||||201|0||||
T|MLCO|202608|PFLT|ODD|0|MXXNN|158|11655.93|1588|0|99|1489|0|0|0|1588|0|0|0|0|0.000692|0.000094|0.000704|0.000096|0.00037|0.00005|0.000736|0.0001|0.000704|0.000096|7.337043|0.011807|0.000943|0.000129|0.079904|1537|0.005612|80.228367|51|73.705882|0||||||||1588|0||||
T|MLCO|202608|PFLT|ODD|0|MXXNY|1|45.18|6|0|0|6|0|6|0|0|0|0|0|0|0.01|0.001327|0.01|0.001327|0.01|0.001327|0.01|0.001327|-0.01|-0.001327|7.535|0.01|0.01|0.001327|1|0|||6|0.623685|0||||||||6|0||||
T|MLCO|202608|PFLT|ODD|250|LNNNN|9|4199.25|572|53|0|407|0|0|0|0|0|0|167|240|0.013686|0.001852|0.013686|0.001852|0.021548|0.002916|0.011474|0.001553|0.024988|0.003381|7.390381||||||||||||||||||||6|428|371|1179795.682986
T|MLCO|202608|PFLT|ODD|250|LYNNN|2|851.77|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0.010862|0.00148|0.02|0.002726|7.337845|0.01|0|0|0|116|0.005|61.818966|0||0||||||||116|0||||
T|MLCO|202608|PFLT|ODD|250|MXXNN|34|12920.16|1768|0|143|1625|0|0|0|1768|0|0|0|0|0.001895|0.000259|0.002461|0.000337|0.000877|0.00012|-0.00108|-0.000148|-0.00315|-0.000431|7.305713|0.01069|0.001895|0.000259|0.17727|1623|0.00479|78.226741|145|68.862069|0||||||||1768|0||||
T|MLCO|202608|PFLT|ROUND|1000|LNNNN|20|51445.62|6955|199|0|5138|0|0|0|0|200|0|1374|3564|0.004659|0.000632|0.007252|0.000984|0.007252|0.000984|0.005489|0.000744|-0.000899|-0.000122|7.372489||||||||||||||||||||17|5061|4348|2124317.542047
T|MLCO|202608|PFLT|ROUND|1000|LYNNN|6|11039.26|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.004616|0.000629|0.004616|0.000629|0.007276|0.000991|0.00447|0.000609|0.014377|0.001958|7.343604|0.01|0.004616|0.000629|0.461636|1504|0.002692|61.195479|0||0||||||||1504|0||||
T|MLCO|202608|PFLT|ROUND|1000|MXXNN|44|120539.11|16409|0|700|15709|0|0|0|16409|0|0|0|0|0.003432|0.000467|0.003432|0.000467|0.003143|0.000428|-0.000653|-0.000089|0.003951|0.000538|7.345046|0.012747|0.003432|0.000467|0.269237|14954|0.005111|70.083055|1455|39.71134|0||||||||15439|970||||
T|MLCO|202608|PFLT|ROUND|10000|LNNNN|4|64003.98|8601|2000|0|4471|0|0|0|0|0|0|0|4471|0.009548|0.001304|0.009548|0.001304|0.009548|0.001304|0.009548|0.001304|0.01|0.001366|7.321321||||||||||||||||||||2|6675|6625|846927.150558
T|MLCO|202608|PFLT|ROUND|10000|LYNNN|2|29960|4000|0|0|4000|0|0|0|2607|0|1393|0|0|0.001946|0.00026|0.001946|0.00026|0.004981|0.000665|0.004981|0.000665|0.034981|0.004667|7.495|0.01|0.004981|0.000665|0.498125|2141|0.004688|23.351238|1859|9713.583109|0||||||||2300|1700||||
T|MLCO|202608|PFLT|ROUND|10000|MXXNN|12|163114.36|22186|0|2975|19211|0|0|0|22186|0|0|0|0|-0.000288|-0.000039|-0.000288|-0.000039|-0.000588|-0.00008|0.000201|0.000027|-0.001521|-0.000207|7.3528|0.01|0.001215|0.000165|0.121503|20056|0.005092|82.629986|1663|74.119062|467|0.01|74||||||20186|2000||||
T|MLCO|202608|PFLT|ROUND|20000|LNNNN|3|97071.33|13138|6638|0|6500|0|0|0|0|0|0|0|6500|0.009698|0.001319|0.009698|0.001319|0.009698|0.001319|0.009698|0.001319|0.009849|0.001339|7.355||||||||||||||||||||1|766|306|2343949.510308
T|MLCO|202608|PFLT|ROUND|20000|LYNNN|4|97859.95|13138|0|0|13138|0|0|0|13138|0|0|0|0|0.006172|0.000828|0.006172|0.000828|0.010739|0.001441|0.010739|0.001441|0.006172|0.000828|7.453619|0.01|0.006172|0.000828|0.617217|5029|0.005|17.459932|8109|20.040326|0||||||||8800|4338||||
T|MLCO|202608|PFLT|ROUND|20000|MXXNN|9|304419.84|42090|0|2870|39220|0|0|0|42090|0|0|0|0|0.005133|0.00071|0.005133|0.00071|0.005133|0.00071|0.00781|0.00108|0.008434|0.001166|7.230871|0.01|0.010822|0.001497|1.082243|36640|0.00091|92.394132|385|42.755844|5065|0.01|43||||||18017|19008||||
T|MLCO|202608|PFLT|ROUND|250|LNNNN|17|13369.25|1805|0|100|1505|0|0|100|120|0|0|784|601|0.004741|0.00064|0.004741|0.00064|0.004903|0.000662|0.008393|0.001132|0.015944|0.002151|7.411667||||||||||||||||||||15|1324|1174|1184840.211265
T|MLCO|202608|PFLT|ROUND|250|LYNNN|4|2991.5|410|0|0|410|0|0|0|410|0|0|0|0|0.00239|0.000328|0.00239|0.000328|0.00239|0.000328|-0.011024|-0.001511|-0.01639|-0.002246|7.29622|0.01|0.00239|0.000328|0.239024|410|0.003805|84.073171|0||0||||||||410|0||||
T|MLCO|202608|PFLT|ROUND|250|MXXNN|29|22152.4|3025|0|400|2625|0|0|0|3025|0|0|0|0|0.00181|0.000247|0.001479|0.000202|0.00181|0.000247|0.002174|0.000297|0.011489|0.001569|7.321036|0.010331|0.00181|0.000247|0.1752|2825|0.004562|73.166726|200|101|0||||||||3025|0||||
T|MLCO|202608|PFLT|ROUND|5000|LNNNN|2|14596.5|1950|949|0|1001|0|0|0|0|0|24|976|1|0.0095|0.001266|0.0095|0.001266|0.0095|0.001266|0.0095|0.001266|0.01|0.001332|7.50496||||||||||||||||||||2|1950|1208|174203.429446
T|MLCO|202608|PFLT|ROUND|5000|LYNNN|3|19922|2700|0|700|2000|0|0|0|2700|0|0|0|0|0.008148|0.001105|0.008148|0.001105|0.008148|0.001105|0.008148|0.001105|0.008148|0.001105|7.376111|0.01|0.008148|0.001105|0.814815|2700|0.000926|96.333333|0||0||||||||2700|0||||
T|MLCO|202608|PFLT|ROUND|5000|MXXNN|10|71596.57|9849|0|1500|8349|0|0|0|9849|0|0|0|0|0.001187|0.000163|0.001187|0.000163|0.001532|0.000211|-0.000499|-0.000069|0.00443|0.000609|7.272242|0.010792|0.001187|0.000163|0.109975|9849|0.004803|70.154635|0||0||||||||9849|0||||
T|MLCO|202608|PFLT|ROUND|50000|MXXNN|6|505049.11|68034|0|0|68034|0|0|0|48525|19509|0|0|0|0.004627|0.000624|0.004656|0.000627|0.00912|0.001229|0.00912|0.001229|0.020538|0.002768|7.42049|0.01|0.020639|0.002781|2.063862|3143|0.002646|110.534203|26496|85.202068|38395|0.009642|2779.790884||||||14300|15339||||
T|MLCO|202608|PFM|ODD|250|LNNNN|1|287.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.07|0.001217|57.515||||||||||||||||||||1|0|0|979927.341826
T|MLCO|202608|PFM|ODD|250|MXXNN|1|287.7|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000347|0.02|0.000347|0.02|0.000347|0.02|0.000347|0.06|0.001042|57.555|0.03|0.03|0.000521|1|0|||5|130|0||||||||5|0||||
T|MLCO|202608|PFM|ROUND|5000|MXXNN|1|6019.65|105|0|105|0|0|0|0|105|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001046|-0.05|-0.000872|57.365|0.07|0|0|0|105|0.035|85|0||0||||||||105|0||||
T|MLCO|202608|PFN|ODD|0|LNNNN|10|591.11|85|0|0|64|0|0|0|0|0|0|10|54|-0.003438|-0.000493|-0.007969|-0.001144|-0.005625|-0.000807|-0.006406|-0.00092|-0.00375|-0.000538|6.966094||||||||||||||||||||7|69|34|1190786.842611
T|MLCO|202608|PFN|ODD|0|LYNNN|5|405.89|57|0|4|53|0|0|0|57|0|0|0|0|0.004126|0.00058|0.004126|0.00058|0.004126|0.00058|0.004126|0.00058|0.012196|0.001714|7.115877|0.01|0.004126|0.00058|0.412632|57|0.002937|67.157895|0||0||||||||57|0||||
T|MLCO|202608|PFN|ODD|0|MXXNN|52|2394.67|340|0|42|298|0|0|0|340|0|0|0|0|0.003429|0.000487|0.003429|0.000487|0.003429|0.000487|0.001841|0.000261|0.004105|0.000583|7.040353|0.010118|0.003429|0.000487|0.338895|284|0.004004|82.757042|56|108.232143|0||||||||340|0||||
T|MLCO|202608|PFN|ODD|250|LNNNN|4|1399|200|0|0|150|0|0|50|0|0|0|0|100|-0.003333|-0.000478|-0.01|-0.001434|-0.016667|-0.00239|-0.016667|-0.00239|-0.04|-0.005736|6.973333||||||||||||||||||||3|200|129|1727213.60188
T|MLCO|202608|PFN|ODD|250|LYNNN|4|1841.89|261|0|50|211|0|0|0|261|0|0|0|0|0.006421|0.00091|0.006421|0.00091|0.006421|0.00091|0.006421|0.00091|0.006421|0.00091|7.05205|0.01|0.006421|0.00091|0.642069|171|0.002732|73.631579|90|89|0||||||||261|0||||
T|MLCO|202608|PFN|ODD|250|MXXNN|6|2644.24|376|0|40|336|0|0|0|376|0|0|0|0|0.001995|0.000284|0.001995|0.000284|0.001995|0.000284|0.001995|0.000284|0.001995|0.000284|7.027553|0.01|0.001995|0.000284|0.199468|301|0.005|90.315615|75|19|0||||||||376|0||||
T|MLCO|202608|PFN|ROUND|1000|LNNNN|7|15057.4|2160|300|0|1860|0|0|0|0|0|0|0|1860|-0.007849|-0.001127|-0.012151|-0.001745|-0.012151|-0.001745|-0.015376|-0.002208|-0.011613|-0.001667|6.965027||||||||||||||||||||6|1966|1438|4033351.467877
T|MLCO|202608|PFN|ROUND|1000|LNYNN|1|1311.65|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PFN|ROUND|1000|LYNNN|3|6734.56|949|0|0|949|0|0|0|949|0|0|0|0|0.005785|0.000816|0.005785|0.000816|0.005785|0.000816|0.005785|0.000816|0.009684|0.001365|7.09343|0.01|0.01|0.00141|1|0|||949|70.626976|0||||||||949|0||||
T|MLCO|202608|PFN|ROUND|1000|MXXNN|13|27050.17|3863|0|800|3063|0|0|0|3863|0|0|0|0|0.002344|0.000335|0.002344|0.000335|0.002344|0.000335|0.002344|0.000335|0.002862|0.000409|7.000384|0.01|0.002344|0.000335|0.234429|3363|0.004397|67.380315|500|73|0||||||||3863|0||||
T|MLCO|202608|PFN|ROUND|10000|LNNNN|2|29708|4244|2122|0|2122|0|0|0|2122|0|0|0|0|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|6.935||||||||||||||||||||1|2122|2122|28.343567
T|MLCO|202608|PFN|ROUND|10000|MXXNN|4|57916.7|8220|0|0|8220|0|0|0|8220|0|0|0|0|0.003144|0.000446|0.003144|0.000446|0.003144|0.000446|0.003144|0.000446|0.003144|0.000446|7.050827|0.01|0.003144|0.000446|0.314418|7420|0.003797|70.236658|800|68|0||||||||7680|540||||
T|MLCO|202608|PFN|ROUND|20000|LYNNN|1|20790|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.001213|0.0084|0.001213|0.0084|0.001213|0.0084|0.001213|-0.0116|-0.001675|6.925|0.01|0.0084|0.001213|0.84|3000|0.0008|44|0||0||||||||3000|0||||
T|MLCO|202608|PFN|ROUND|20000|MXXNN|3|74345.52|10626|0|0|10626|0|0|0|10626|0|0|0|0|0.004961|0.000709|0.004961|0.000709|0.004961|0.000709|0.004961|0.000709|0.005025|0.000718|6.994876|0.01|0.004961|0.000709|0.496127|10626|0.002519|44.702052|0||0||||||||10626|0||||
T|MLCO|202608|PFN|ROUND|200000|MXXNN|1|356000|50000|0|0|50000|0|0|0|2700|4118|1200|41982|0|0.010668|0.001499|0.023738|0.003336|0.012667|0.00178|0.008542|0.001201|0.006254|0.000879|7.115|0.01|0.046254|0.006501|4.62544|0|||2200|146|47800|0.018962|59635.636653||||||2300|0||||
T|MLCO|202608|PFN|ROUND|250|LNNNN|10|7311.28|1038|0|0|633|0|0|0|0|0|0|195|438|-0.011343|-0.001609|-0.011343|-0.001609|-0.009842|-0.001396|-0.011343|-0.001609|-0.017204|-0.00244|7.050924||||||||||||||||||||6|838|523|6823497.904375
T|MLCO|202608|PFN|ROUND|250|LYNNN|4|3109.6|440|0|0|440|0|0|0|440|0|0|0|0|0.006936|0.000982|0.006936|0.000982|0.006936|0.000982|0.006936|0.000982|0.006936|0.000982|7.062273|0.01|0.006936|0.000982|0.693636|340|0.001982|73.470588|100|94|0||||||||440|0||||
T|MLCO|202608|PFN|ROUND|250|MXXNN|8|5919.84|842|0|0|842|0|0|0|842|0|0|0|0|0|0|0|0|0|0|0.002375|0.000338|0.001188|0.000169|7.028064|0.01|0|0|0|842|0.005|67.261283|0||0||||||||842|0||||
T|MLCO|202608|PFN|ROUND|5000|LNNNN|6|39551|5650|1000|0|1900|0|0|0|0|1|0|4|1895|0.008179|0.001157|0.008179|0.001157|0.008179|0.001157|0.008179|0.001157|0.009253|0.001309|7.066579||||||||||||||||||||2|2675|1900|3979800.864561
T|MLCO|202608|PFN|ROUND|5000|LYNNN|2|14010|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.0001|-0.000014|-0.0001|-0.000014|-0.0001|-0.000014|-0.0001|-0.000014|-0.0001|-0.000014|7|0.01|0.0099|0.001414|0.99|1000|0.0001|40|1000|33.9|0||||||||2000|0||||
T|MLCO|202608|PFN|ROUND|5000|MXXNN|4|33511.9|4760|0|800|3960|0|0|0|4760|0|0|0|0|0.008785|0.001248|0.008785|0.001248|0.008785|0.001248|0.008785|0.001248|0.00286|0.000406|7.038256|0.01|0.008785|0.001248|0.878475|2673|0.004775|84.044893|1100|83.181818|987|0.01|76||||||3550|223||||
T|MLCO|202608|PFO|ODD|0|LNNNN|1|81.9|9|0|0|9|0|0|0|0|0|0|0|9|0.01|0.001096|0.01|0.001096|0.01|0.001096|0|0|0|0|9.12||||||||||||||||||||1|9|9|16797229.90272
T|MLCO|202608|PFO|ODD|0|MXXNN|6|665.68|73|0|0|73|0|0|0|73|0|0|0|0|0.016619|0.001822|0.016619|0.001822|0.016619|0.001822|0.016619|0.001822|0.01114|0.001222|9.11911|0.045068|0.016619|0.001822|0.368754|73|0.014225|96.013699|0||0||||||||73|0||||
T|MLCO|202608|PFO|ODD|250|LNNNN|2|610.64|68|34|0|34|0|0|0|34|0|0|0|0|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|8.995||||||||||||||||||||1|68|68|18
T|MLCO|202608|PFO|ODD|250|MXXNN|1|453|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.045|0.03|0|0|0|50|0.015|110|0||0||||||||50|0||||
T|MLCO|202608|PFO|ROUND|1000|LNNNN|3|12692|1400|0|0|537|0|0|0|0|0|0|0|537|0.017933|0.001976|0.008622|0.00095|0.027244|0.003001|0.027244|0.003001|0.008622|0.00095|9.076899||||||||||||||||||||2|502|400|8401862.642458
T|MLCO|202608|PFO|ROUND|1000|LYNNN|1|4994|550|0|550|0|0|0|0|550|0|0|0|0|0.0298|0.003287|0.0298|0.003287|0.0298|0.003287|0.0298|0.003287|0.0298|0.003287|9.065|0.03|0.0298|0.003287|0.993333|550|0.0001|96|0||0||||||||550|0||||
T|MLCO|202608|PFO|ROUND|10000|LNNNN|4|64170.84|7044|3696|0|1500|0|0|0|0|0|0|0|1500|0.005307|0.000581|0.005307|0.000581|0.005307|0.000581|0.005307|0.000581|0.00484|0.00053|9.133987||||||||||||||||||||2|255|152|20015142.518682
T|MLCO|202608|PFO|ROUND|10000|LYNNN|1|18140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0198|0.002185|0.0198|0.002185|0.0198|0.002185|0.0198|0.002185|0.0198|0.002185|9.06|0.02|0.0198|0.002185|0.99|2000|0.0001|98|0||0||||||||1100|900||||
T|MLCO|202608|PFO|ROUND|20000|LNYNN|1|25033.2|2760|0|0|1157|0|0|0|986|0|100|0|71|-0.010614|-0.001171|-0.010614|-0.001171|-0.010614|-0.001171|-0.010614|-0.001171|-0.010614|-0.001171|9.065|0.03|0.01|0.001103|0.333333|1157|0.01|319063.050994|0||0||||||||300|857|1|1257|1257|319063.050994
T|MLCO|202608|PFO|ROUND|250|LNNNN|1|900|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|MLCO|202608|PFO|ROUND|250|MXXNN|1|904|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.035|0.01|0|0|0|100|0.005|75|0||0||||||||100|0||||
T|MLCO|202608|PFO|ROUND|5000|LNNNN|3|20764.05|2291|0|0|478|0|0|0|0|0|0|0|478|-0.02|-0.002209|-0.02|-0.002209|-0.02|-0.002209|-0.02|-0.002209|-0.020837|-0.002301|9.055||||||||||||||||||||1|622|479|21626553.727127
T|MLCO|202608|PFRL|ROUND|10000|MXXNN|1|14640.85|295|0|0|295|0|0|0|295|0|0|0|0|0.0302|0.000609|0.0302|0.000609|0.0302|0.000609|0.0302|0.000609|0.0202|0.000407|49.61|0.04|0.0302|0.000609|0.755|295|0.0049|121|0||0||||||||100|195||||
T|MLCO|202608|PFS|ODD|0|LNNNN|1|221.67|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFS|ODD|0|MXXNN|9|1503.1|61|0|3|58|0|0|0|61|0|0|0|0|0.003203|0.00013|0.00222|0.00009|0.00222|0.00009|-0.001059|-0.000043|0.001892|0.000077|24.640246|0.01|0.003203|0.00013|0.320328|54|0.003839|57.555556|7|97|0||||||||61|0||||
T|MLCO|202608|PFS|ODD|1000|MXXNN|2|3245.2|130|0|30|100|0|0|0|130|0|0|0|0|0|0|0|0|0.007692|0.000308|0.032308|0.001294|0.046154|0.001849|24.964231|0.01|0|0|0|130|0.005|106.615385|0||0||||||||130|0||||
T|MLCO|202608|PFS|ODD|250|LNNNN|3|1784.25|75|0|0|75|0|0|0|0|0|25|50|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|-0.003333|-0.00014|0.023333|0.00098|23.798333||||||||||||||||||||3|69|53|66737.505091
T|MLCO|202608|PFS|ODD|250|LYNNN|1|599|25|0|0|25|0|0|0|25|0|0|0|0|0.001176|0.000049|0.001176|0.000049|-0.018824|-0.000786|-0.038824|-0.001621|-0.048824|-0.002038|23.955|0.01|0.001176|0.000049|0.1176|25|0.004412|23.72|0||0||||||||25|0||||
T|MLCO|202608|PFS|ODD|250|MXXNN|7|3943.64|164|0|25|139|0|0|0|164|0|0|0|0|0.000135|0.000006|0.000135|0.000006|0.000135|0.000006|0.006233|0.000259|-0.009621|-0.0004|24.047073|0.01|0.000135|0.000006|0.013537|164|0.004932|74.164634|0||0||||||||164|0||||
T|MLCO|202608|PFS|ROUND|1000|LNNNN|2|4848|200|0|0|200|0|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000825|0.03|0.001238|24.24||||||||||||||||||||2|195|174|565673.777008
T|MLCO|202608|PFS|ROUND|1000|MXXNN|6|24186.86|994|0|0|994|0|0|0|994|0|0|0|0|-0.000036|-0.000001|-0.000036|-0.000001|0.00433|0.000178|-0.001042|-0.000043|-0.020962|-0.000861|24.332153|0.011811|-0.000036|-0.000001|-0.003066|994|0.005924|89.216298|0||0||||||||994|0||||
T|MLCO|202608|PFS|ROUND|20000|MXXNN|1|30615|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000849|-0.02|-0.000849|23.555|0.01|0|0|0|1300|0.005|50.984615|0||0||||||||1300|0||||
T|MLCO|202608|PFS|ROUND|5000|MXXNN|1|7047|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000851|-0.08|-0.003405|23.495|0.01|0|0|0|300|0.005|52.666667|0||0||||||||300|0||||
T|MLCO|202608|PFSA|ODD|0|LYNNN|1|4.14|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.014634|0.06|0.014634|0.03|0.007317|0.37|0.090244|0.11|0.026829|4.1|0.08|0.06|0.014634|0.75|1|0.01|78|0||0||||||||1|0||||
T|MLCO|202608|PFSA|ODD|0|MXXNN|7|726.84|142|0|59|83|0|0|0|142|0|0|0|0|0.044014|0.008656|0.044014|0.008656|0.126549|0.024887|0.126972|0.02497|0.123944|0.024375|5.084965|0.094718|0.044014|0.008656|0.464684|83|0.043373|65.963855|59|69.474576|0||||||||142|0||||
T|MLCO|202608|PFSA|ROUND|1000|LNNNN|2|6112.5|500|250|0|250|0|0|0|0|0|0|250|0|0.01|0.00081|0.01|0.00081|-0.07|-0.005668|-0.1|-0.008097|0.2|0.016194|12.35||||||||||||||||||||1|0|0|45656.6
T|MLCO|202608|PFSA|ROUND|1000|LYNNN|1|1380|300|0|0|300|0|0|0|300|0|0|0|0|0.038|0.008306|0.038|0.008306|0.058|0.012678|0.058|0.012678|0.018|0.003934|4.575|0.05|0.038|0.008306|0.76|300|0.006|85|0||0||||||||300|0||||
T|MLCO|202608|PFSA|ROUND|1000|MXXNN|5|8563|940|0|300|640|0|0|0|940|0|0|0|0|0.005957|0.000653|0.036383|0.003989|0.14617|0.016027|0.261489|0.02867|0.385106|0.042224|9.120532|0.098511|-0.001489|-0.000163|-0.015119|720|0.065278|63.861111|220|118.631818|0||||||||820|120||||
T|MLCO|202608|PFSA|ROUND|20000|MXXNN|2|49482.3|3530|0|0|3530|0|0|0|3530|0|0|0|0|0.171615|0.012198|0.19762|0.014047|0.02034|0.001446|-0.050708|-0.003604|0.124023|0.008816|14.068654|0.102011|0.262635|0.018668|2.574563|85|0.023529|18.647059|779|18.85751|2666|0.107089|20.610653||||||500|364||||
T|MLCO|202608|PFSA|ROUND|5000|LYNNN|1|7653.2|530|0|0|530|0|0|0|530|0|0|0|0|-0.003113|-0.000217|-0.18434|-0.012828|-0.62434|-0.043447|0.09566|0.006657|-3.56434|-0.24804|14.37|0.14|0.19566|0.013616|1.397574|10|0.04|25|378|28.507937|142|0.10669|44.78169||||||300|88||||
T|MLCO|202608|PFSA|ROUND|50000|LNNNN|2|181000|7000|0|0|4958|0|958|0|0|4000|0|0|0|0.36163|0.013879|-0.45739|-0.017554|-0.784635|-0.030113|-4.189234|-0.160775|-4.189234|-0.160775|26.05647||||||||||||||||||||2|3115|3100|6824.615759
T|MLCO|202608|PFSA|ROUND|50000|MXXNN|1|80340|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.186676|0.014025|0.186676|0.014025|0.076676|0.005761|0.586676|0.044078|-1.563324|-0.117455|13.31|0.16|0.296676|0.02229|1.854226|343|0.035714|86.460641|402|95.004975|5255|0.080357|99.360799||||||400|345||||
T|MLCO|202608|PFSI|ODD|0|LNNNN|2|304.4|4|0|0|4|0|0|0|2|0|0|0|2|0|0|-0.045|-0.000594|-0.045|-0.000594|-0.025|-0.00033|0.04|0.000528|75.75||||||||||||||||||||2|2|0|11302610.828994
T|MLCO|202608|PFSI|ODD|0|MXXNN|4|594|8|0|0|8|0|0|0|8|0|0|0|0|0.0496|0.000668|0.0496|0.000668|0.0496|0.000668|0.05335|0.000719|-0.20415|-0.00275|74.226875|0.14375|0.0496|0.000668|0.345043|8|0.047075|79|0||0||||||||8|0||||
T|MLCO|202608|PFSI|ODD|1000|LNNNN|6|11709.56|152|0|0|139|0|0|0|0|0|0|51|88|-0.015036|-0.000196|0.026259|0.000342|-0.037554|-0.000489|-0.002806|-0.000037|-0.122878|-0.001601|76.750216||||||||||||||||||||5|114|102|1827197.206246
T|MLCO|202608|PFSI|ODD|1000|LNYNN|1|1945.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PFSI|ODD|1000|LYNNN|2|3073.2|39|0|0|39|0|0|0|39|0|0|0|0|0.064103|0.000813|0.067436|0.000856|0.074103|0.00094|0.087436|0.00111|0.004103|0.000052|78.803333|0.086667|0.064103|0.000813|0.739645|19|0.023158|24.631579|20|42|0||||||||39|0||||
T|MLCO|202608|PFSI|ODD|1000|MXXNN|3|7070.76|92|0|20|72|0|0|0|92|0|0|0|0|0.021696|0.000282|0.021696|0.000282|0.019522|0.000254|0.194304|0.002527|0.364304|0.004737|76.903913|0.186087|0.021696|0.000282|0.116589|92|0.082196|41.73913|0||0||||||||92|0||||
T|MLCO|202608|PFSI|ODD|250|LNNNN|12|7470.03|98|0|0|73|0|0|0|0|0|0|44|29|-0.066164|-0.00087|-0.079726|-0.001049|-0.076438|-0.001006|0.037671|0.000496|-0.051507|-0.000678|76.017466||||||||||||||||||||9|56|39|2988634.467099
T|MLCO|202608|PFSI|ODD|250|LNYNN|1|742.5|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.000809|0.06|0.000809|0.03|0.000404|0.18|0.002426|0.02|0.00027|74.2|0.16|0.06|0.000809|0.375|10|0.05|67.2|0||0||||||||10|0|1|0|0|67.2
T|MLCO|202608|PFSI|ODD|250|LYNNN|1|752|10|0|0|10|0|0|0|10|0|0|0|0|0.04482|0.000596|0.04482|0.000596|0.04482|0.000596|0.04482|0.000596|0.09482|0.001261|75.175|0.05|0.04482|0.000596|0.8964|10|0.00259|64.7|0||0||||||||10|0||||
T|MLCO|202608|PFSI|ODD|250|MXXNN|3|1773.02|23|0|0|23|0|0|0|23|0|0|0|0|0.038261|0.000496|0.038261|0.000496|0.043043|0.000558|0.093478|0.001212|-0.258261|-0.003349|77.120435|0.43913|0.038261|0.000496|0.087129|23|0.200435|61.347826|0||0||||||||23|0||||
T|MLCO|202608|PFSI|ROUND|10000|LNNNN|1|19025|250|0|0|250|0|0|0|0|0|250|0|0|0.93|0.012079|0.93|0.012079|0.93|0.012079|0.92|0.011949|0.53|0.006884|76.995||||||||||||||||||||1|250|250|28004.027896
T|MLCO|202608|PFSI|ROUND|10000|MXXNN|3|46708.16|612|0|184|428|0|0|0|612|0|0|0|0|0.019596|0.000256|0.019596|0.000256|-0.024391|-0.000319|-0.012234|-0.00016|0.026982|0.000353|76.426373|0.211699|0.019596|0.000256|0.092566|612|0.096052|78.470588|0||0||||||||612|0||||
T|MLCO|202608|PFSI|ROUND|20000|LNNNN|1|26600|350|0|0|350|0|0|0|0|0|0|0|350|0|0|0.07|0.000921|0.07|0.000921|-0.15|-0.001973|0.22|0.002893|76.04||||||||||||||||||||1|100|100|877388.82164
T|MLCO|202608|PFSI|ROUND|20000|LYNNN|1|22845|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.24|-0.003153|76.115|0.07|0|0|0|300|0.035|70|0||0||||||||300|0||||
T|MLCO|202608|PFSI|ROUND|20000|MXXNN|4|120745.02|1578|0|0|1578|0|0|0|1578|0|0|0|0|0.291445|0.003813|0.294613|0.003855|0.288276|0.003772|0.282978|0.003703|0.229556|0.003004|76.428175|0.378504|0.319962|0.004186|0.845332|1578|0.029271|96.466413|0||0||||||||1000|578||||
T|MLCO|202608|PFSI|ROUND|200000|MXXNN|1|263169.38|3401|0|0|3401|0|0|0|3401|0|0|0|0|0.150182|0.001939|0.150182|0.001939|0.160182|0.002068|0.160182|0.002068|0.160182|0.002068|77.47|0.18|0.150182|0.001939|0.834346|3401|0.014909|93.0591|0||0||||||||400|3001||||
T|MLCO|202608|PFSI|ROUND|5000|MXXNN|6|46301|600|0|100|500|0|0|0|600|0|0|0|0|-0.001667|-0.000022|-0.09|-0.001166|-0.096667|-0.001253|-0.135|-0.00175|-0.12|-0.001555|77.161667|0.136667|-0.001667|-0.000022|-0.012195|600|0.069167|93.333333|0||0||||||||600|0||||
T|MLCO|202608|PFSI|ROUND|50000|LNNNN|2|155000|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.03|0.000387|0.11|0.001419|0.115|0.001484|0.135|0.001742|0.035|0.000452|77.5125||||||||||||||||||||2|1000|1000|216646.15
T|MLCO|202608|PFSI|ROUND|50000|MXXNN|2|162239.98|2120|0|434|1686|0|0|0|2120|0|0|0|0|-0.007415|-0.000097|-0.007415|-0.000097|-0.007415|-0.000097|0.021462|0.00028|-0.185377|-0.00242|76.600146|0.143708|0|0|0|2120|0.071854|86.086792|0||0||||||||300|1820||||
T|MLCO|202608|PFX|ODD|0|LNNNN|1|212|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PFX|ODD|0|LNYNN|2|426|8|4|0|4|0|0|0|4|0|0|0|0|0.32|0.006022|0.32|0.006022|0.32|0.006022|0.32|0.006022|0.46|0.008656|53.14|0.8|0.32|0.006022|0.4|4|0.24|20|0||0||||||||4|0|1|0|0|20
T|MLCO|202608|PFX|ODD|1000|MXXNN|1|1035.5|19|0|0|19|0|0|0|19|0|0|0|0|0.79|0.014737|0.79|0.014737|0.79|0.014737|0.79|0.014737|1.05|0.019588|53.605|1.79|0.79|0.014737|0.441341|19|0.5|101|0||0||||||||19|0||||
T|MLCO|202608|PFX|ROUND|1000|LNNNN|2|9475|200|0|0|100|0|0|0|0|0|0|0|100|-0.07|-0.001506|-0.07|-0.001506|-0.07|-0.001506|-0.1|-0.002151|-0.1|-0.002151|46.495||||||||||||||||||||1|100|100|3312235
T|MLCO|202608|PFX|ROUND|5000|MXXNN|1|7938|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.78|-0.01487|52.455|0.93|0|0|0|150|0.465|51|0||0||||||||150|0||||
T|MLCO|202608|PFXF|ODD|0|LNNNN|7|398.52|22|0|0|22|0|0|0|0|0|0|13|9|0.005|0.000276|0.005|0.000276|0.005455|0.000301|0.005455|0.000301|0.006364|0.000351|18.119545||||||||||||||||||||7|11|6|685748.863636
T|MLCO|202608|PFXF|ODD|0|LYNNN|3|72.18|4|0|1|3|0|0|0|4|0|0|0|0|0.00855|0.000474|-0.00145|-0.00008|-0.00145|-0.00008|-0.00645|-0.000358|-0.00145|-0.00008|18.035|0.02|0.00355|0.000197|0.1775|4|0.008225|110|0||0||||||||4|0||||
T|MLCO|202608|PFXF|ODD|0|MXXNN|55|3882.4|216|0|27|189|0|0|0|216|0|0|0|0|0.004269|0.000238|0.004269|0.000238|0.003945|0.00022|0.005334|0.000297|0.005797|0.000323|17.97088|0.011944|0.004501|0.00025|0.376822|193|0.004165|73.694301|23|99.73913|0||||||||216|0||||
T|MLCO|202608|PFXF|ODD|1000|LYNNN|1|1472.72|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001114|17.955|0.01|0|0|0|82|0.005|27|0||0||||||||82|0||||
T|MLCO|202608|PFXF|ODD|1000|MXXNN|4|5253.47|293|0|56|237|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0.005461|0.000305|17.92773|0.01|0|0|0|293|0.005|81.890785|0||0||||||||293|0||||
T|MLCO|202608|PFXF|ODD|250|LNNNN|5|3417.33|191|0|0|121|0|0|0|0|0|0|71|50|0.007025|0.000392|0.007025|0.000392|0.007025|0.000392|0.00562|0.000313|0.006033|0.000337|17.928595||||||||||||||||||||3|58|50|323392.720882
T|MLCO|202608|PFXF|ODD|250|LYNNN|4|1931.36|108|0|0|108|0|0|0|108|0|0|0|0|0.006896|0.000386|0.006896|0.000386|0.006896|0.000386|0.002081|0.000116|-0.010696|-0.000598|17.886389|0.01|0.006896|0.000386|0.68963|108|0.001552|111.305556|0||0||||||||108|0||||
T|MLCO|202608|PFXF|ODD|250|MXXNN|9|6730.05|375|0|0|375|0|0|0|375|0|0|0|0|0.001787|0.0001|0.001787|0.0001|0.001787|0.0001|0.002853|0.000159|0.006693|0.000373|17.945053|0.01|0.001787|0.0001|0.178667|355|0.004338|98.830986|20|99|0||||||||375|0||||
T|MLCO|202608|PFXF|ROUND|1000|LNNNN|10|23827.94|1318|339|0|879|0|0|0|0|0|1|99|779|0.004278|0.000237|0.004278|0.000237|0.0043|0.000238|0.002048|0.000113|0.012947|0.000716|18.070222||||||||||||||||||||6|900|429|7205316.809088
T|MLCO|202608|PFXF|ROUND|1000|LYNNN|2|4031.02|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|-0.009956|-0.000556|17.910644|0.01|0|0|0|225|0.005|43.382222|0||0||||||||225|0||||
T|MLCO|202608|PFXF|ROUND|1000|MXXNN|20|65259.24|3630|0|722|2908|0|0|0|3630|0|0|0|0|0.001389|0.000077|0.001664|0.000093|-0.000011|-0.000001|-0.001113|-0.000062|0.002122|0.000118|17.980066|0.01|0.001389|0.000077|0.138887|3364|0.004646|77.296076|266|91.759398|0||||||||3630|0||||
T|MLCO|202608|PFXF|ROUND|10000|LNNNN|6|96429.95|5361|0|0|3486|0|0|0|1000|0|0|1000|1486|-0.042926|-0.002391|-0.049237|-0.002742|-0.049587|-0.002762|-0.052456|-0.002922|-0.07311|-0.004072|17.954426||||||||||||||||||||5|4361|4111|608886.988643
T|MLCO|202608|PFXF|ROUND|10000|MXXNN|11|167629.28|9300|0|1102|8198|0|0|0|9300|0|0|0|0|0.002237|0.000124|0.002237|0.000124|0.002237|0.000124|0.002237|0.000124|0.005759|0.00032|18.023148|0.01|0.002237|0.000124|0.223652|8300|0.004349|72.449639|1000|112.4|0||||||||9300|0||||
T|MLCO|202608|PFXF|ROUND|20000|LNNNN|1|23270|1300|0|0|1300|0|0|0|0|0|0|0|1300|-0.003985|-0.000223|-0.003969|-0.000222|-0.003877|-0.000217|0.004385|0.000245|0.008462|0.000473|17.905||||||||||||||||||||1|1300|1300|7429433.948153
T|MLCO|202608|PFXF|ROUND|20000|LYNNN|2|58028.9|3205|0|0|3205|0|0|0|3205|0|0|0|0|0.004738|0.000262|0.004738|0.000262|0.004738|0.000262|0.004738|0.000262|-0.003843|-0.000212|18.100741|0.01|0.004738|0.000262|0.47376|3205|0.002631|82.293292|0||0||||||||3205|0||||
T|MLCO|202608|PFXF|ROUND|20000|MXXNN|4|128077.5|7050|0|0|7050|0|0|0|7050|0|0|0|0|0|0|0|0|0|0|0.004255|0.000234|-0.00383|-0.000211|18.164291|0.01|0|0|0|7050|0.005|58.043972|0||0||||||||7050|0||||
T|MLCO|202608|PFXF|ROUND|5000|LNNNN|7|52998.32|2952|800|0|1152|0|0|0|0|0|352|454|346|0.007326|0.00041|0.007326|0.00041|0.007326|0.00041|0.007847|0.000439|0.009896|0.000553|17.890694||||||||||||||||||||3|1300|955|150205.31344
T|MLCO|202608|PFXF|ROUND|5000|LYNNN|2|15971.15|885|0|0|885|0|0|0|885|0|0|0|0|0.004263|0.000236|0.004263|0.000236|0.004263|0.000236|-0.015737|-0.000872|-0.001838|-0.000102|18.047147|0.01|0.004263|0.000236|0.426328|885|0.002868|77.59887|0||0||||||||885|0||||
T|MLCO|202608|PFXF|ROUND|5000|MXXNN|13|100542.87|5564|0|828|4736|0|0|0|5564|0|0|0|0|0.00203|0.000112|0.00203|0.000112|0.001096|0.000061|0.001707|0.000094|-0.001183|-0.000065|18.069209|0.010899|0.00203|0.000112|0.186299|5284|0.004669|87.257381|280|109|0||||||||5564|0||||
T|MLCO|202608|PFXF|ROUND|50000|LYNNN|1|56995.38|3177|0|0|3177|0|0|0|3177|0|0|0|0|0.0084|0.000468|0.0084|0.000468|0.0084|0.000468|0.0084|0.000468|-0.0116|-0.000647|17.935|0.01|0.0084|0.000468|0.84|3177|0.0008|55|0||0||||||||3177|0||||
T|MLCO|202608|PFXF|ROUND|50000|MXXNN|7|697921.38|39024|0|4965|34059|0|0|0|39024|0|0|0|0|0.004948|0.000277|0.004948|0.000277|0.004948|0.000277|0.000558|0.000031|-0.00396|-0.000221|17.887761|0.01|0.004948|0.000277|0.494758|32377|0.003045|77.116997|6647|67.795547|0||||||||33124|5900||||
T|MLCO|202608|PFXNZ|ROUND|1000|LYNNN|1|4800|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.002077|0.0498|0.002077|0.0498|0.002077|0.0498|0.002077|0.0498|0.002077|23.975|0.05|0.0498|0.002077|0.996|200|0.0001|41|0||0||||||||200|0||||
T|MLCO|202608|PG|ODD|0|LNNNN|91|13113.33|91|1|1|83|3|5|5|20|21|11|13|6|-0.001429|-0.00001|-0.005833|-0.00004|-0.019881|-0.000138|-0.070476|-0.000489|-0.1775|-0.001231|144.152381||||||||||||||||||||84|69|31|134729.363015
T|MLCO|202608|PG|ODD|0|LNYNN|10|1443.89|10|0|0|10|0|0|0|7|3|0|0|0|0.002|0.000014|0.017|0.000118|0.12|0.000831|0.091|0.00063|-0.044|-0.000305|144.387|0.064|0.001|0.000007|0.015625|10|0.0315|1147.2|0||0||||||||10|0|10|3|2|1147.2
T|MLCO|202608|PG|ODD|0|LYNNN|23|3317.21|23|0|0|23|0|0|0|23|0|0|0|0|0.0102|0.000071|0.007157|0.00005|0.023243|0.000161|0.0302|0.000209|-0.031974|-0.000222|144.221304|0.065217|0.010635|0.000074|0.163067|21|0.02989|86.047619|2|69.5|0||||||||23|0||||
T|MLCO|202608|PG|ODD|0|MXXNN|370|53468.51|370|0|24|346|0|0|0|370|0|0|0|0|0.002722|0.000019|0.002155|0.000015|0.002263|0.000016|0.00356|0.000025|-0.022386|-0.000155|144.498392|0.038027|0.003209|0.000022|0.084378|361|0.01785|74.080332|8|68.375|1|0.0023|72||||||370|0||||
T|MLCO|202608|PG|ODD|1000|LNNNN|222|563925.17|3906|215|49|3520|111|186|122|668|767|600|755|360|0.001793|0.000012|-0.000006|0|-0.002836|-0.00002|-0.029504|-0.000204|-0.098991|-0.000686|144.380321||||||||||||||||||||205|2628|1534|149660.277914
T|MLCO|202608|PG|ODD|1000|LNYNN|16|39049.71|269|0|0|251|0|0|0|157|32|31|27|4|-0.002112|-0.000015|-0.001514|-0.00001|0.031036|0.000214|0.03239|0.000223|-0.02251|-0.000155|145.267271|0.048008|0.004343|0.00003|0.090456|251|0.021833|21782.824701|0||0||||||||251|0|15|125|63|21782.824701
T|MLCO|202608|PG|ODD|1000|LYNNN|39|87470.45|605|0|8|597|0|0|0|605|0|0|0|0|0.01474|0.000102|0.012691|0.000088|0.01036|0.000072|0.025088|0.000174|-0.140747|-0.000974|144.56443|0.044529|0.014294|0.000099|0.32101|550|0.016629|65.58|55|69.363636|0||||||||605|0||||
T|MLCO|202608|PG|ODD|1000|LYNNY|1|3662.5|25|0|0|25|0|25|0|0|0|0|0|0|0.04|0.000273|0.05|0.000341|0.01|0.000068|-0.1|-0.000683|-0.06|-0.00041|146.515|0.03|0.03|0.000205|1|0|||25|0.941839|0||||||||25|0||||
T|MLCO|202608|PG|ODD|1000|MXXNN|769|1770639.63|12233|0|859|11374|0|0|0|12233|0|0|0|0|0.004385|0.00003|0.003599|0.000025|0.004799|0.000033|0.012036|0.000083|-0.005541|-0.000038|144.742906|0.038806|0.005339|0.000037|0.137582|11650|0.017587|75.364979|545|81.913761|38|0.005|100.052632||||||12233|0||||
T|MLCO|202608|PG|ODD|1000|MXXNY|2|5616|39|0|0|39|0|0|26|13|0|0|0|0|-0.093333|-0.000648|0.396667|0.002754|0.926667|0.006433|1.226667|0.008515|2.066667|0.014346|144.055|0.11|-0.023333|-0.000162|-0.212121|26|0.1|9.656139|13|12.656139|0||||||||39|0||||
T|MLCO|202608|PG|ODD|10000|LNNNN|22|241619.54|1670|145|0|1525|75|75|0|215|446|388|222|104|-0.010866|-0.000075|-0.023908|-0.000165|-0.044957|-0.000311|-0.053148|-0.000368|-0.103698|-0.000717|144.557302||||||||||||||||||||20|887|383|109307.355998
T|MLCO|202608|PG|ODD|10000|LYNNN|7|72068.74|501|0|0|501|0|0|0|501|0|0|0|0|0.006901|0.000048|0.011152|0.000078|0.037879|0.000263|0.104984|0.00073|0.373867|0.002599|143.860349|0.038383|0.006901|0.000048|0.179782|501|0.015741|60.756487|0||0||||||||501|0||||
T|MLCO|202608|PG|ODD|10000|MXXNN|83|928125.2|6403|0|444|5959|0|0|0|6403|0|0|0|0|0.004851|0.000033|0.002482|0.000017|-0.008844|-0.000061|0.015446|0.000107|0.029881|0.000206|144.961005|0.036438|0.004632|0.000032|0.127126|5963|0.01719|80.628375|372|90.255376|68|0.01|123||||||6403|0||||
T|MLCO|202608|PG|ODD|250|LNNNN|172|83577.35|579|24|7|533|11|25|34|114|123|84|111|38|-0.000056|0|0.009037|0.000063|0.004111|0.000028|-0.014907|-0.000103|-0.094685|-0.000656|144.317843||||||||||||||||||||158|410|200|124166.764654
T|MLCO|202608|PG|ODD|250|LNYNN|15|8382.36|58|0|0|58|0|0|0|41|10|0|5|2|-0.002414|-0.000017|-0.001552|-0.000011|0.032241|0.000223|0.143793|0.000995|0.067931|0.00047|144.523017|0.061207|0.005517|0.000038|0.090141|58|0.027845|213733.931034|0||0||||||||58|0|15|17|11|213733.931034
T|MLCO|202608|PG|ODD|250|LYNNN|43|20850.95|144|0|12|132|0|0|0|144|0|0|0|0|0.010638|0.000073|0.008832|0.000061|-0.010682|-0.000074|-0.02339|-0.000162|-0.065682|-0.000454|144.795208|0.032222|0.009457|0.000065|0.293491|134|0.012232|67|10|61|0||||||||144|0||||
T|MLCO|202608|PG|ODD|250|MXXNN|685|362507.99|2509|0|152|2357|0|0|0|2509|0|0|0|0|0.003298|0.000023|0.004769|0.000033|0.000193|0.000001|-0.0095|-0.000066|-0.045566|-0.000315|144.474928|0.041782|0.003322|0.000023|0.079506|2430|0.019881|73.875309|67|64.80597|12|0.0052|96.416667||||||2509|0||||
T|MLCO|202608|PG|ODD|5000|LNNNN|68|497037.06|3440|128|60|3019|50|100|164|571|841|295|795|263|0.007519|0.000052|0.001429|0.00001|0.005297|0.000037|-0.017476|-0.000121|-0.129334|-0.000895|144.547956||||||||||||||||||||60|2062|1237|85342.961494
T|MLCO|202608|PG|ODD|5000|LNYNN|5|38402.67|266|0|0|266|0|0|0|266|0|0|0|0|0.003459|0.000024|0.003459|0.000024|0.073195|0.000507|0.216842|0.001502|0.084211|0.000583|144.359154|0.053797|0.003459|0.000024|0.064291|266|0.025169|62.631579|0||0||||||||266|0|5|0|0|62.631579
T|MLCO|202608|PG|ODD|5000|LYNNN|15|113847.85|788|0|60|728|0|0|0|788|0|0|0|0|0.005817|0.00004|0.00748|0.000052|0.003241|0.000022|-0.017685|-0.000122|-0.104259|-0.000722|144.479454|0.032614|0.005817|0.00004|0.178366|788|0.013398|68.951777|0||0||||||||788|0||||
T|MLCO|202608|PG|ODD|5000|MXXNN|259|1858504.07|12835|0|1384|11386|0|0|0|12770|0|0|0|0|0.007838|0.000054|0.007741|0.000053|0.011172|0.000077|0.017463|0.000121|-0.005678|-0.000039|144.815549|0.04339|0.008587|0.000059|0.197902|11590|0.019238|72.278516|1130|79.757522|50|0.015|36||||||12770|0||||
T|MLCO|202608|PG|ROUND|10000|LNNNN|67|992288.87|6863|300|100|5938|100|100|211|1034|1389|1226|1878|100|-0.006156|-0.000043|-0.01189|-0.000082|-0.034889|-0.000241|-0.038774|-0.000268|-0.163615|-0.001132|144.595145||||||||||||||||||||59|3493|2198|113210.548773
T|MLCO|202608|PG|ROUND|10000|LNYNN|3|43753|300|0|0|300|0|0|0|200|0|0|0|100|0.023333|0.00016|0.016667|0.000114|0.016667|0.000114|0.03|0.000206|0.133333|0.000914|145.848333|0.043333|0.016667|0.000114|0.384615|300|0.013333|313752.333333|0||0||||||||300|0|3|100|41|313752.333333
T|MLCO|202608|PG|ROUND|10000|LYNNN|10|159205.14|1101|0|118|983|0|0|0|1101|0|0|0|0|0.007572|0.000052|0.006863|0.000047|0.034983|0.000242|0.017735|0.000123|0.017272|0.000119|144.604941|0.029319|0.006391|0.000044|0.21798|910|0.01387|63.448352|191|66.73822|0||||||||1101|0||||
T|MLCO|202608|PG|ROUND|10000|MXXNN|233|3503694.67|24179|0|1888|22191|0|0|0|24079|0|0|0|0|0.004411|0.00003|0.003236|0.000022|-0.001768|-0.000012|-0.012452|-0.000086|-0.011601|-0.00008|144.90171|0.042519|0.005149|0.000036|0.121098|23174|0.019436|76.044144|881|92.820658|24|0.02|97||||||23969|86||||
T|MLCO|202608|PG|ROUND|20000|LNNNN|26|813626.88|5619|475|350|4493|0|199|100|1415|1622|503|704|300|-0.009806|-0.000068|-0.007113|-0.000049|0.021869|0.000151|0.108889|0.000752|0.140739|0.000972|144.837831||||||||||||||||||||24|2992|1952|312964.615384
T|MLCO|202608|PG|ROUND|20000|LNYNN|4|148446.2|1028|0|0|1028|0|0|0|798|0|13|217|0|0.001829|0.000013|-0.000282|-0.000002|0.039786|0.000276|0.090136|0.000624|0.024163|0.000167|144.402539|0.041732|0.003366|0.000023|0.080653|1028|0.019183|13672.622568|0||0||||||||928|100|4|250|122|13672.622568
T|MLCO|202608|PG|ROUND|20000|LYNNN|9|286870.1|1985|0|200|1785|0|0|0|1985|0|0|0|0|0.007975|0.000055|0.007975|0.000055|-0.007718|-0.000053|0.040821|0.000282|0.068831|0.000476|144.523388|0.035088|0.015078|0.000104|0.42972|1480|0.013527|87.351351|405|56.740741|100|0.0016|30||||||1680|205||||
T|MLCO|202608|PG|ROUND|20000|MXXNN|222|6845902.1|47252|0|3004|44248|0|0|0|47252|0|0|0|0|0.004472|0.000031|0.004588|0.000032|0.002503|0.000017|-0.029238|-0.000202|-0.055484|-0.000383|144.885369|0.046223|0.005429|0.000037|0.11746|44838|0.021642|81.255631|1670|98.317964|744|0.008887|83.146505||||||40147|6905||||
T|MLCO|202608|PG|ROUND|200000|LNNNN|55|33567161.84|233633|29374|9100|183045|0|5192|6471|41187|56811|30465|47019|5000|0.01467|0.000102|0.010193|0.000071|0.015738|0.00011|0.012842|0.000089|-0.017228|-0.00012|143.6369||||||||||||||||||||47|89391|87031|42274.140445
T|MLCO|202608|PG|ROUND|200000|LNYNN|2|1715792|11980|0|0|11980|0|0|0|11980|0|0|0|0|0.057523|0.000402|0.03128|0.000218|0.042649|0.000298|-0.01862|-0.00013|-0.442009|-0.003086|143.222663|0.117513|0.057523|0.000402|0.489508|11980|0.029995|36.478798|0||0||||||||800|11180|2|0|0|36.478798
T|MLCO|202608|PG|ROUND|200000|LYNNN|2|1227864.36|8476|0|0|8476|0|0|0|8476|0|0|0|0|0.022152|0.000153|0.036118|0.000249|0.026118|0.00018|-0.04927|-0.00034|-0.056689|-0.000391|144.868657|0.01|0.045613|0.000315|4.56135|700|0.003929|21.285714|3311|182.605255|4465|0.034419|188.944457||||||1100|2911||||
T|MLCO|202608|PG|ROUND|200000|MXXNN|23|10463341.63|72375|0|12068|58001|0|0|0|70069|0|0|0|0|0.008519|0.000059|0.003267|0.000023|0.00626|0.000043|-0.007327|-0.000051|-0.086913|-0.000601|144.60138|0.04288|0.011399|0.000079|0.26583|46589|0.026243|70.294683|14498|59.579045|8982|0.013329|89.74961||||||10900|50187||||
T|MLCO|202608|PG|ROUND|50000|LNNNN|56|4893574.36|33822|2800|1116|27092|0|1700|900|3733|9564|4230|6380|1701|0.010077|0.00007|0.018189|0.000126|0.015597|0.000108|-0.016449|-0.000114|-0.093361|-0.000645|144.692736||||||||||||||||||||47|16471|12514|320428.517736
T|MLCO|202608|PG|ROUND|50000|LNYNN|4|343463.5|2363|0|0|2363|0|0|0|1809|554|0|0|0|0.007683|0.000053|0.011686|0.00008|0.060049|0.000413|0.148678|0.001023|0.166545|0.001146|145.351136|0.043204|0.009604|0.000066|0.222304|2363|0.0168|993.57554|0||0||||||||1606|757|4|459|74|993.57554
T|MLCO|202608|PG|ROUND|50000|LYNNN|5|329431.88|2265|0|0|2265|0|0|0|2265|0|0|0|0|0.018224|0.000125|0.001151|0.000008|0.055589|0.000382|0.017293|0.000119|-0.458562|-0.003153|145.437298|0.033377|0.020432|0.00014|0.612143|2265|0.006473|70.003532|0||0||||||||1100|1165||||
T|MLCO|202608|PG|ROUND|50000|MXXNN|116|10101723.35|69762|0|7153|62609|0|0|0|69762|0|0|0|0|0.004506|0.000031|0.005757|0.00004|0.008974|0.000062|0.01989|0.000137|0.034276|0.000237|144.810741|0.03907|0.008223|0.000057|0.210471|64979|0.016683|78.528909|3231|90.127515|1552|0.005183|116.500644||||||34304|33994||||
T|MLCO|202608|PGC|ODD|0|MXXNN|4|320.43|7|0|0|7|0|0|0|7|0|0|0|0|0.0314|0.000687|0.0314|0.000687|0.022829|0.000499|0.008543|0.000187|0.078543|0.001718|45.73|0.137143|0.0314|0.000687|0.228958|7|0.052871|93.285714|0||0||||||||7|0||||
T|MLCO|202608|PGC|ODD|1000|MXXNN|7|9305.35|206|0|0|206|0|0|0|206|0|0|0|0|0.001913|0.000042|0.001913|0.000042|0.003709|0.000082|-0.004738|-0.000105|0.008757|0.000194|45.212427|0.099612|0.023903|0.000529|0.239961|150|0.051987|93.893333|56|117.285714|0||||||||206|0||||
T|MLCO|202608|PGC|ODD|250|LNYNN|1|464|10|0|0|10|0|0|0|10|0|0|0|0|2.24|0.04771|1.46|0.031097|0.94|0.020021|0.94|0.020021|0.51|0.010863|46.95|1.5|0.78|0.016613|0.52|10|0.36|206.756752|0||0||||||||10|0|1|10|10|206.756752
T|MLCO|202608|PGC|ODD|250|MXXNN|17|8935.29|198|0|11|187|0|0|0|198|0|0|0|0|0.083491|0.001848|0.080713|0.001786|0.080713|0.001786|0.074754|0.001655|0.038794|0.000859|45.181212|0.299697|0.084046|0.00186|0.280438|198|0.107825|67.979798|0||0||||||||198|0||||
T|MLCO|202608|PGC|ROUND|1000|MXXNN|1|4790.39|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000669|44.81|0.08|0|0|0|107|0.04|30|0||0||||||||100|7||||
T|MLCO|202608|PGC|ROUND|20000|MXXNN|1|20143.2|436|0|0|436|0|0|0|436|0|0|0|0|0.2522|0.005367|0.2522|0.005367|0.2522|0.005367|0.2522|0.005367|0.2122|0.004516|46.99|1.58|0.2522|0.005367|0.15962|436|0.6639|138|0||0||||||||100|336||||
T|MLCO|202608|PGC|ROUND|5000|MXXNN|1|5504.64|122|0|0|122|0|0|0|122|0|0|0|0|0.06483|0.001436|0.06483|0.001436|0.06483|0.001436|0.06483|0.001436|0.00483|0.000107|45.155|0.07|0.06483|0.001436|0.926136|122|0.002585|98.54918|0||0||||||||122|0||||
T|MLCO|202608|PGEN|ODD|0|LNNNN|19|1847.89|263|0|0|177|0|20|0|19|28|25|61|24|-0.001186|-0.00017|-0.001412|-0.000203|0.014859|0.002133|0.029266|0.0042|0.013672|0.001962|6.967288||||||||||||||||||||15|163|148|319243.218883
T|MLCO|202608|PGEN|ODD|0|LNYNN|1|69|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.005764|0.09|0.012968|-0.05|-0.007205|-0.1|-0.014409|-0.14|-0.020173|6.94|0.12|-0.06|-0.008646|-0.5|10|0.09|435.007953|0||0||||||||10|0|1|10|10|435.007953
T|MLCO|202608|PGEN|ODD|0|LYNNN|6|757.95|108|0|9|99|0|0|0|108|0|0|0|0|0.000817|0.000116|0.000817|0.000116|0.003224|0.00046|0.013039|0.001858|0.001002|0.000143|7.016296|0.01|0.000817|0.000116|0.081667|108|0.004592|78.388889|0||0||||||||108|0||||
T|MLCO|202608|PGEN|ODD|0|MXXNN|69|3315.43|478|0|15|463|0|0|0|478|0|0|0|0|0.001|0.000144|0.002381|0.000343|-0.003267|-0.000471|-0.002535|-0.000366|0.015979|0.002304|6.935586|0.011297|0.001|0.000144|0.088556|463|0.005315|75.807775|15|78|0||||||||478|0||||
T|MLCO|202608|PGEN|ODD|250|LNNNN|10|3394.3|485|0|0|445|0|0|0|100|100|95|102|48|0.003843|0.000554|0.000989|0.000143|-0.000202|-0.000029|-0.003865|-0.000558|0.014022|0.002023|6.931011||||||||||||||||||||9|398|305|67456.767443
T|MLCO|202608|PGEN|ODD|250|LYNNN|3|1269.78|177|0|0|177|0|0|0|177|0|0|0|0|0.007642|0.001066|0.007642|0.001066|0.007642|0.001066|0.007642|0.001066|0.013292|0.001854|7.168898|0.01|0.007642|0.001066|0.764181|127|0.001643|61.622047|50|33|0||||||||177|0||||
T|MLCO|202608|PGEN|ODD|250|MXXNN|21|7884.86|1137|0|0|1062|0|0|0|1062|0|0|0|0|-0.000386|-0.000056|0.001026|0.000148|0.002533|0.000366|-0.00419|-0.000606|0.015075|0.002179|6.919962|0.010942|-0.000386|-0.000056|-0.035284|1062|0.005664|82.594162|0||0||||||||1062|0||||
T|MLCO|202608|PGEN|ROUND|1000|LNNNN|24|57212.25|8206|452|0|7254|0|500|400|500|203|1403|3052|1196|0.004028|0.000579|-0.004007|-0.000576|-0.001718|-0.000247|0.000585|0.000084|0.033593|0.004825|6.961789||||||||||||||||||||21|5011|3457|236680.668025
T|MLCO|202608|PGEN|ROUND|1000|LNYNN|1|1366|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.002928|0.03|0.004392|-0.04|-0.005857|6.83|0.02|0|0|0|200|0.01|76|0||0||||||||200|0|1|0|0|76
T|MLCO|202608|PGEN|ROUND|1000|LYNNN|17|44696.52|6443|0|200|6243|0|0|0|6443|0|0|0|0|0.00446|0.000643|0.000161|0.000023|0.001556|0.000224|0.000827|0.000119|0.021627|0.003118|6.937381|0.01424|0.00446|0.000643|0.313197|6179|0.005099|80.804014|264|19|0||||||||6428|15||||
T|MLCO|202608|PGEN|ROUND|1000|MXXNN|95|223557.7|32957|0|2376|30581|0|0|0|32957|0|0|0|0|0.001269|0.000187|0.000602|0.000089|0.004122|0.000608|0.007794|0.001149|-0.000928|-0.000137|6.781511|0.01441|0.002376|0.00035|0.16491|31303|0.006526|72.085711|1354|87.776957|300|0.0199|117||||||32457|500||||
T|MLCO|202608|PGEN|ROUND|10000|LNNNN|2|34827.5|4750|0|0|4750|0|0|0|1900|0|0|0|2850|0.002|0.000273|-0.014|-0.001908|-0.038|-0.005179|-0.038|-0.005179|-0.009579|-0.001306|7.337105||||||||||||||||||||2|4750|4750|264532.892908
T|MLCO|202608|PGEN|ROUND|10000|LYNNN|2|30312|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.00366|0.000501|0.00366|0.000501|0.00366|0.000501|-0.01634|-0.002238|-0.023087|-0.003161|7.30247|0.01|0.00366|0.000501|0.366024|4150|0.00317|95.444819|0||0||||||||4150|0||||
T|MLCO|202608|PGEN|ROUND|10000|MXXNN|16|244537.75|35395|0|6170|29225|0|0|0|35395|0|0|0|0|0.005854|0.000847|0.005854|0.000847|-0.000927|-0.000134|0.003913|0.000566|-0.022724|-0.00329|6.907896|0.014379|0.005854|0.000847|0.4071|32542|0.004636|79.989644|2853|100.88959|0||||||||31775|3620||||
T|MLCO|202608|PGEN|ROUND|10000|MXXNY|1|13500|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.004444|-0.01|-0.001481|-0.01|-0.001481|0.17|0.025185|0.25|0.037037|6.75|0|0|0||0|||2000|6.202445|0||||||||2000|0||||
T|MLCO|202608|PGEN|ROUND|20000|LNNNN|3|71956.5|9900|4400|0|5500|0|0|0|0|0|2750|0|2750|0.025|0.003385|0.015|0.002031|-0.02|-0.002708|-0.08|-0.010833|-0.045|-0.006093|7.385||||||||||||||||||||2|2850|2750|608710.252042
T|MLCO|202608|PGEN|ROUND|20000|LYNNN|5|151582|21400|0|8290|13110|0|0|0|21400|0|0|0|0|0.001348|0.00019|0.001348|0.00019|-0.006128|-0.000866|-0.00239|-0.000338|-0.006876|-0.000971|7.078271|0.01|0.006021|0.000851|0.602107|13391|0.003179|95.439773|8009|69.221751|0||||||||17400|4000||||
T|MLCO|202608|PGEN|ROUND|20000|MXXNN|12|323809.58|45456|0|0|45456|0|0|0|45456|0|0|0|0|0.009899|0.00139|0.009899|0.00139|0.008661|0.001216|0.018976|0.002664|0.005815|0.000816|7.123269|0.01396|0.009899|0.00139|0.709086|42626|0.002165|79.673016|2830|97.929329|0||||||||22531|22925||||
T|MLCO|202608|PGEN|ROUND|200000|LYNNN|2|630905.06|96606|46606|500|49500|0|0|0|50000|0|0|0|0|0.017704|0.002716|0.016907|0.002594|0.016907|0.002594|-0.05902|-0.009055|-0.071239|-0.01093|6.517715|0.01|0.038264|0.005871|3.826444|5089|0.001255|73.166044|5690|85.733568|39221|0.018179|86.214222||||||9300|4385||||
T|MLCO|202608|PGEN|ROUND|200000|MXXNN|1|207900|30000|0|0|30000|0|0|0|4130|25870|0|0|0|-0.001414|-0.000204|-0.008481|-0.001223|0.011519|0.001661|0.051519|0.007429|-0.068481|-0.009875|6.935|0.01|0.031519|0.004545|3.151933|681|0.005|102.193833|3449|103|25870|0.012609|3007.494202||||||3000|1130||||
T|MLCO|202608|PGEN|ROUND|250|LNNNN|9|6233|900|100|0|800|0|100|0|100|5|113|482|0|0.004625|0.000665|0.01215|0.001748|0.024475|0.003521|0.023025|0.003312|-0.0148|-0.002129|6.951875||||||||||||||||||||8|772|670|47838.306295
T|MLCO|202608|PGEN|ROUND|250|LNYNN|2|1378|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.005808|-0.07|-0.010163|0.005|0.000726|6.8875|0.045|0|0|0|200|0.0225|30|0||0||||||||200|0|2|0|0|30
T|MLCO|202608|PGEN|ROUND|250|LYNNN|7|5368.38|783|0|0|783|0|0|0|783|0|0|0|0|0.002261|0.00033|0.002261|0.00033|0.002261|0.00033|-0.001571|-0.000229|-0.011354|-0.001656|6.854144|0.01|0.006092|0.000889|0.609195|500|0.00306|64.6|283|34.90106|0||||||||783|0||||
T|MLCO|202608|PGEN|ROUND|250|MXXNN|29|21527.54|3096|0|164|2932|0|0|0|3096|0|0|0|0|0.000801|0.000115|0.000801|0.000115|0.003062|0.00044|-0.002132|-0.000307|-0.00655|-0.000942|6.951912|0.010646|0.000801|0.000115|0.075243|3096|0.004922|64.61208|0||0||||||||3096|0||||
T|MLCO|202608|PGEN|ROUND|5000|LNNNN|11|74805|10700|2181|0|8487|0|0|0|1000|2001|1600|918|2968|-0.007179|-0.00103|-0.011892|-0.001706|-0.011895|-0.001707|0.015503|0.002224|-0.005167|-0.000741|6.969902||||||||||||||||||||10|9504|9434|381071.989888
T|MLCO|202608|PGEN|ROUND|5000|LYNNN|5|36040.43|5006|0|0|5006|0|0|0|5006|0|0|0|0|-0.000969|-0.000135|-0.000969|-0.000135|-0.000346|-0.000048|-0.004341|-0.000603|-0.012759|-0.001773|7.196444|0.01|0.006945|0.000965|0.694507|3025|0.00303|61.367603|1829|19.92947|152|0.01|22||||||4125|729||||
T|MLCO|202608|PGEN|ROUND|5000|MXXNN|31|218350.5|31320|0|1287|29033|0|0|0|30320|0|0|0|0|0.005394|0.000773|0.005394|0.000773|0.002264|0.000325|-0.003976|-0.00057|-0.019049|-0.002731|6.975752|0.011979|0.004734|0.000679|0.395228|27541|0.003988|67.653753|2779|87.175963|0||||||||29020|1300||||
T|MLCO|202608|PGEN|ROUND|5000|MXXNY|1|6430|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001553|0.01|0.001553|0.02|0.003106|0.09|0.013975|0.03|0.004658|6.44|0.02|0.02|0.003106|1|0|||1000|4.485758|0||||||||1000|0||||
T|MLCO|202608|PGEN|ROUND|50000|LNNNN|8|577930|81400|28574|0|42826|0|0|0|2835|12296|0|17695|10000|0.013785|0.001949|0.010439|0.001476|0.004994|0.000706|-0.005784|-0.000818|0.023614|0.003339|7.071691||||||||||||||||||||6|24251|17383|316442.442553
T|MLCO|202608|PGEN|ROUND|50000|LYNNN|3|177627.94|25574|0|0|25574|0|0|0|17527|8047|0|0|0|0.006735|0.000969|0.006735|0.000969|0.002087|0.0003|-0.049755|-0.007161|-0.042349|-0.006095|6.947908|0.01|0.007561|0.001088|0.756141|8339|0.003739|80.607867|17235|1440.220249|0||||||||17970|7604||||
T|MLCO|202608|PGEN|ROUND|50000|MXXNN|4|400623|59575|0|0|59575|0|0|0|39470|900|19205|0|0|0.004642|0.00069|0.003724|0.000553|0.005902|0.000877|0.003606|0.000536|-0.05565|-0.008269|6.729683|0.01|0.021592|0.003208|2.159194|5157|0.004709|53.983711|30446|63.971885|23972|0.015417|13493.428625||||||14500|21103||||
T|MLCO|202608|PGF|ODD|0|LNNNN|10|377.76|28|0|0|19|0|0|0|0|0|0|0|19|-0.006842|-0.000507|-0.006842|-0.000507|-0.006842|-0.000507|-0.006842|-0.000507|-0.007368|-0.000546|13.493684||||||||||||||||||||5|21|10|9988968.042109
T|MLCO|202608|PGF|ODD|0|LNYNN|1|67.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.53|0.02|0|0|0|5|0.01|82|0||0||||||||5|0|1|0|0|82
T|MLCO|202608|PGF|ODD|0|LYNNN|8|633.33|47|0|7|40|0|0|0|47|0|0|0|0|0.003289|0.000244|0.003289|0.000244|0.003289|0.000244|0.003289|0.000244|0.001162|0.000086|13.470106|0.01|0.003289|0.000244|0.328936|47|0.003355|75.957447|0||0||||||||47|0||||
T|MLCO|202608|PGF|ODD|0|MXXNN|17|1095.22|81|0|0|81|0|0|0|81|0|0|0|0|0.007109|0.000526|0.007109|0.000526|0.005874|0.000435|0.007109|0.000526|0.003281|0.000243|13.516975|0.012716|0.007109|0.000526|0.559029|56|0.004055|70.678571|25|83.6|0||||||||81|0||||
T|MLCO|202608|PGF|ODD|1000|LNNNN|4|4752|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PGF|ODD|250|LNNNN|5|2350.25|175|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.01|0.000744|13.441667||||||||||||||||||||2|109|26|596799.680649
T|MLCO|202608|PGF|ODD|250|LYNNN|2|1014.25|75|0|0|75|0|0|0|75|0|0|0|0|0.004933|0.000365|0.004933|0.000365|0.004933|0.000365|0.004933|0.000365|0.004933|0.000365|13.518333|0.01|0.004933|0.000365|0.493333|75|0.002533|85.666667|0||0||||||||75|0||||
T|MLCO|202608|PGF|ODD|250|MXXNN|6|3931.82|290|0|26|264|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.564897|0.017241|0|0|0|290|0.008621|74.965517|0||0||||||||290|0||||
T|MLCO|202608|PGF|ROUND|1000|LNNNN|11|20760.32|1534|220|0|879|0|0|0|0|0|100|320|459|0.005245|0.000387|0.005245|0.000387|0.005245|0.000387|0.00752|0.000555|0.004107|0.000303|13.537218||||||||||||||||||||8|1114|882|2380598.50648
T|MLCO|202608|PGF|ROUND|1000|LYNNN|1|4250.54|313|0|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.585|0.01|0|0|0|313|0.005|28|0||0||||||||313|0||||
T|MLCO|202608|PGF|ROUND|1000|MXXNN|17|55922.24|4144|0|250|3894|0|0|0|4144|0|0|0|0|0.003696|0.000274|0.003696|0.000274|0.003696|0.000274|0.002031|0.00015|0.001669|0.000124|13.497052|0.010833|0.003375|0.00025|0.311539|3998|0.003865|91.986243|146|112|0||||||||4144|0||||
T|MLCO|202608|PGF|ROUND|10000|LNNNN|4|53840|4000|0|0|3312|0|0|0|0|0|0|312|3000|0.002681|0.000199|0.002681|0.000199|0.00205|0.000152|0.001739|0.000129|0.007778|0.000577|13.472742||||||||||||||||||||4|3200|3000|4129760.762904
T|MLCO|202608|PGF|ROUND|10000|LYNNN|1|13540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.535|0.01|0|0|0|1000|0.005|55|0||0||||||||1000|0||||
T|MLCO|202608|PGF|ROUND|10000|MXXNN|3|36174.02|2701|0|0|2701|0|0|0|2701|0|0|0|0|0.000145|0.000011|0.006328|0.000472|0.006328|0.000472|0.006328|0.000472|0.006328|0.000472|13.397825|0.01|0.006328|0.000472|0.632773|1866|0.002658|71.286174|835|95|0||||||||2701|0||||
T|MLCO|202608|PGF|ROUND|20000|LNNNN|1|45900|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PGF|ROUND|20000|LNYNN|1|45560|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.009124|0.000681|0.01|0.000746|0.01|0.000746|0.01|0.000746|0.01|0.000746|13.4|0.02|0|0|0|3400|0.01|182.652059|0||0||||||||3400|0|1|74|49|182.652059
T|MLCO|202608|PGF|ROUND|20000|LYNNN|1|46865|3500|0|3500|0|0|0|0|3500|0|0|0|0|0.0098|0.000732|0.0098|0.000732|0.0098|0.000732|0.0098|0.000732|0.0098|0.000732|13.395|0.01|0.0098|0.000732|0.98|3500|0.0001|97|0||0||||||||3500|0||||
T|MLCO|202608|PGF|ROUND|20000|MXXNN|5|128032.65|9485|0|0|9485|0|0|0|9485|0|0|0|0|0.00495|0.000367|0.00495|0.000367|0.00495|0.000367|0.00495|0.000367|0.003368|0.00025|13.498163|0.01|0.00495|0.000367|0.494992|8000|0.002994|120.475|1485|46|0||||||||8785|700||||
T|MLCO|202608|PGF|ROUND|5000|LYNNN|1|6795|500|313|0|187|0|0|0|187|0|0|0|0|-0.010001|-0.000736|-0.010001|-0.000736|-0.010001|-0.000736|-0.010001|-0.000736|-0.010001|-0.000736|13.595|0.01|0.009999|0.000735|0.999893|1|0.0001|54|186|57|0||||||||200|0||||
T|MLCO|202608|PGF|ROUND|5000|MXXNN|3|20641|1535|0|1015|520|0|0|0|1535|0|0|0|0|0.003128|0.000233|0.003128|0.000233|0.003128|0.000233|0.003128|0.000233|0.003128|0.000233|13.451906|0.01|0.003128|0.000233|0.312834|1535|0.003436|62.156352|0||0||||||||1535|0||||
T|MLCO|202608|PGF|ROUND|50000|LNNNN|1|73700|5500|0|0|4711|0|0|0|4711|0|0|0|0|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|13.39||||||||||||||||||||1|5500|5500|519.027086
T|MLCO|202608|PGF|ROUND|50000|MXXNN|3|240641.14|17868|0|0|17868|0|0|0|17868|0|0|0|0|0.003792|0.000281|0.003792|0.000281|0.003792|0.000281|0.003792|0.000281|0.001814|0.000135|13.472715|0.01|0.009649|0.000716|0.964897|4329|0.004058|107.337029|10696|84.015146|2843|0.005076|54.502286||||||14368|3400||||
T|MLCO|202608|PGHY|ODD|0|MXXNN|20|1931.87|98|0|15|83|0|0|0|98|0|0|0|0|0.013455|0.000683|0.012945|0.000657|0.012333|0.000626|0.013455|0.000683|0.013047|0.000662|19.704031|0.070306|0.013455|0.000683|0.191379|82|0.033972|86.036585|16|84.875|0||||||||98|0||||
T|MLCO|202608|PGHY|ODD|1000|LYNNN|1|1105.44|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.72|0.04|0|0|0|56|0.02|167|0||0||||||||56|0||||
T|MLCO|202608|PGHY|ODD|1000|MXXNN|5|6433.24|327|0|0|327|0|0|0|327|0|0|0|0|0.020794|0.001056|0.020794|0.001056|0.020794|0.001056|0.020794|0.001056|0.020794|0.001056|19.692569|0.050581|0.020794|0.001056|0.4111|327|0.014894|81.134557|0||0||||||||327|0||||
T|MLCO|202608|PGHY|ODD|250|LNNNN|12|5902.75|300|50|0|50|0|0|0|50|0|0|0|0|-0.02|-0.001013|-0.02|-0.001013|-0.02|-0.001013|-0.02|-0.001013|-0.005|-0.000253|19.74||||||||||||||||||||2|102|75|63
T|MLCO|202608|PGHY|ODD|250|MXXNN|1|490|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.62|0.04|0|0|0|25|0.02|39|0||0||||||||25|0||||
T|MLCO|202608|PGHY|ROUND|1000|MXXNN|2|3952|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000507|19.7275|0.065|0|0|0|200|0.0325|62.5|0||0||||||||200|0||||
T|MLCO|202608|PGHY|ROUND|10000|MXXNN|1|16615.44|846|0|846|0|0|0|0|846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.67|0.06|0|0|0|846|0.03|24|0||0||||||||800|46||||
T|MLCO|202608|PGHY|ROUND|5000|LNNNN|1|5901|300|0|0|300|0|0|0|0|0|0|0|300|0.029467|0.001499|0.029467|0.001499|0.095333|0.004849|0.1068|0.005432|0.0664|0.003377|19.66||||||||||||||||||||1|300|300|494099.993333
T|MLCO|202608|PGHY|ROUND|5000|MXXNN|3|25670|1300|0|300|1000|0|0|0|1300|0|0|0|0|0.007692|0.00039|0.007692|0.00039|0.007692|0.00039|0|0|-0.007692|-0.00039|19.711154|0.07|0.007692|0.00039|0.10989|1300|0.031154|81|0||0||||||||900|400||||
T|MLCO|202608|PGJ|ODD|0|LNNNN|2|240|10|0|0|5|0|0|0|0|0|0|5|0|-0.08|-0.003331|-0.09|-0.003747|-0.06|-0.002498|-0.05|-0.002082|-0.09|-0.003747|24.02||||||||||||||||||||1|5|5|79347.383185
T|MLCO|202608|PGJ|ODD|0|LYNNN|2|47.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000419|0.015|0.000629|-0.015|-0.000629|23.8525|0.035|0|0|0|2|0.0175|51|0||0||||||||2|0||||
T|MLCO|202608|PGJ|ODD|0|MXXNN|1|219.78|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.03|-0.00123|-0.02|-0.00082|24.395|0.05|0|0|0|9|0.025|93|0||0||||||||9|0||||
T|MLCO|202608|PGJ|ODD|250|MXXNN|2|1219.5|50|0|30|20|0|0|0|50|0|0|0|0|0.02388|0.00098|0.02388|0.00098|0.02388|0.00098|0.02788|0.001144|0.02388|0.00098|24.363|0.054|0.02988|0.001226|0.553333|50|0.01206|75.4|0||0||||||||50|0||||
T|MLCO|202608|PGJ|ROUND|20000|LNNNN|1|25370|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00103|0.000041|0.00023|0.000009|-0.00301|-0.000119|-0.00014|-0.000006|0.01|0.000394|25.355||||||||||||||||||||1|445|445|5137285.452
T|MLCO|202608|PGNY|ODD|0|LNYNN|1|130.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002299|26.1|0.02|0|0|0|5|0.01|89|0||0||||||||5|0|1|0|0|89
T|MLCO|202608|PGNY|ODD|0|MXXNN|16|2092.91|77|0|0|77|0|0|0|77|0|0|0|0|0.001094|0.00004|0.008626|0.000317|0.017457|0.000642|0.019535|0.000718|0.036029|0.001325|27.190195|0.044545|0.001094|0.00004|0.024548|77|0.021726|84.350649|0||0||||||||77|0||||
T|MLCO|202608|PGNY|ODD|1000|LNNNN|2|2808|100|0|0|100|0|0|0|0|0|0|0|100|-0.005|-0.000178|-0.015|-0.000533|-0.04|-0.001422|-0.045|-0.001599|0.025|0.000889|28.135||||||||||||||||||||2|100|0|6763674.31233
T|MLCO|202608|PGNY|ODD|1000|LNYNN|1|1815.1|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|-0.01|-0.000386|-0.36|-0.013884|25.93|0.04|0|0|0|70|0.02|173|0||0||||||||70|0|1|13|0|173
T|MLCO|202608|PGNY|ODD|1000|MXXNN|5|8978.47|334|0|63|271|0|0|0|334|0|0|0|0|0.003971|0.000148|0.003971|0.000148|-0.004861|-0.000181|-0.012885|-0.000479|-0.03043|-0.001131|26.894132|0.032695|0.003971|0.000148|0.121465|334|0.014362|111.832335|0||0||||||||334|0||||
T|MLCO|202608|PGNY|ODD|250|LNNNN|1|384.15|15|0|0|15|0|0|0|1|0|14|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.025333|-0.000989|25.615||||||||||||||||||||1|15|10|13829.866667
T|MLCO|202608|PGNY|ODD|250|MXXNN|12|6767.92|257|0|46|211|0|0|0|257|0|0|0|0|0.000968|0.000037|0.002875|0.000109|0.00019|0.000007|-0.005841|-0.000222|-0.0316|-0.0012|26.33393|0.028482|0.001318|0.00005|0.046284|257|0.013582|65.533074|0||0||||||||257|0||||
T|MLCO|202608|PGNY|ROUND|1000|LNNNN|1|2790|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.03|0.001074|0.19|0.006803|0.11|0.003938|27.93||||||||||||||||||||1|0|0|340394.828297
T|MLCO|202608|PGNY|ROUND|1000|MXXNN|7|23206.33|833|0|0|833|0|0|0|833|0|0|0|0|0.002401|0.000086|0.002401|0.000086|-0.022809|-0.000819|-0.044658|-0.001603|-0.023169|-0.000832|27.858595|0.041008|0.002401|0.000086|0.058548|683|0.023543|63.162518|150|130|0||||||||833|0||||
T|MLCO|202608|PGNY|ROUND|10000|LNNNN|2|27540|1000|0|0|1000|0|0|0|0|500|0|0|500|0.02808|0.001019|0.01824|0.000662|0.02|0.000726|0.02|0.000726|-0.01|-0.000363|27.5575||||||||||||||||||||2|516|516|1167964.806205
T|MLCO|202608|PGNY|ROUND|10000|MXXNN|5|71129.5|2675|0|0|2675|0|0|0|2675|0|0|0|0|-0.005047|-0.00019|-0.005047|-0.00019|-0.012523|-0.000471|-0.010841|-0.000408|-0.192243|-0.007236|26.567523|0.061589|-0.005047|-0.00019|-0.081942|2675|0.033318|73.041121|0||0||||||||1400|1275||||
T|MLCO|202608|PGNY|ROUND|20000|LNNNN|1|20664|800|0|0|800|0|0|0|0|0|0|0|800|0.011875|0.000459|0.011875|0.000459|0.011875|0.000459|0.0175|0.000677|-0.233125|-0.00902|25.845||||||||||||||||||||1|800|800|1443819.96125
T|MLCO|202608|PGNY|ROUND|20000|MXXNN|4|109130.1|3943|0|803|3140|0|0|0|3943|0|0|0|0|0.003804|0.000138|-0.00634|-0.000229|-0.00634|-0.000229|0.006449|0.000233|-0.493175|-0.017827|27.664578|0.055658|0.003804|0.000138|0.06835|3943|0.025927|109.808775|0||0||||||||2003|1940||||
T|MLCO|202608|PGNY|ROUND|5000|LNNNN|2|14233.45|485|0|0|485|0|0|0|185|300|0|0|0|-0.22268|-0.007603|-0.192165|-0.006561|0.017216|0.000588|0.028351|0.000968|-0.104433|-0.003566|29.286753||||||||||||||||||||2|185|185|6301.7229
T|MLCO|202608|PGNY|ROUND|5000|MXXNN|4|25413.6|870|0|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0.011379|0.00039|-0.029425|-0.001008|-0.031954|-0.001094|29.203506|0.032299|0|0|0|870|0.016149|96.767816|0||0||||||||870|0||||
T|MLCO|202608|PGNY|ROUND|50000|LNNNN|1|52000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.05|0.001921|0.11|0.004227|0.11|0.004227|0.11|0.004227|0.09|0.003458|26.025||||||||||||||||||||1|2000|2000|17617372.81529
T|MLCO|202608|PGNY|ROUND|50000|MXXNN|1|50030.75|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.140649|0.005392|0.140649|0.005392|0.450649|0.017276|0.480649|0.018426|0.170649|0.006542|26.085|0.19|0.140649|0.005392|0.74026|1925|0.024675|100.844156|0||0||||||||100|1825||||
T|MLCO|202608|PGP|ODD|0|LNNNN|3|146.55|17|0|0|16|0|0|0|0|0|0|15|1|-0.02125|-0.00246|-0.02125|-0.00246|-0.030625|-0.003545|-0.030625|-0.003545|-0.030625|-0.003545|8.638438||||||||||||||||||||2|2|2|495930.206292
T|MLCO|202608|PGP|ODD|0|MXXNN|12|1019.22|117|0|22|95|0|0|0|117|0|0|0|0|0.014648|0.001681|0.014648|0.001681|0.009092|0.001043|0.006015|0.00069|0.01046|0.0012|8.715513|0.030855|0.014648|0.001681|0.474737|102|0.009295|83.745098|15|93.4|0||||||||117|0||||
T|MLCO|202608|PGP|ODD|250|LNNNN|2|860|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PGP|ODD|250|MXXNN|1|794.7|90|0|0|90|0|0|0|90|0|0|0|0|0.08|0.009112|0.08|0.009112|0.08|0.009112|0.08|0.009112|0.08|0.009112|8.78|0.1|0.08|0.009112|0.8|90|0.01|74|0||0||||||||90|0||||
T|MLCO|202608|PGP|ROUND|1000|LNNNN|1|4325|500|400|0|100|0|0|0|0|0|0|0|100|-0.0229|-0.002644|-0.0229|-0.002644|-0.0229|-0.002644|-0.0229|-0.002644|-0.0229|-0.002644|8.66||||||||||||||||||||1|500|101|2615612.44
T|MLCO|202608|PGP|ROUND|1000|LNYNN|2|2602.5|300|150|0|150|0|0|0|0|0|150|0|0|0.01|0.001153|0.01|0.001153|0|0|0|0|-0.05|-0.005767|8.67|0.02|0|0|0|150|0.01|17792|0||0||||||||150|0|1|100|100|17792
T|MLCO|202608|PGP|ROUND|1000|LYNNN|1|3468|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.002309|0.02|0.002309|0.02|0.002309|0.02|0.002309|0.06|0.006928|8.66|0.02|0.02|0.002309|1|0|||400|18|0||||||||400|0||||
T|MLCO|202608|PGP|ROUND|1000|MXXNN|1|2932.6|341|0|341|0|0|0|0|341|0|0|0|0|0.0198|0.0023|0.0198|0.0023|0.0198|0.0023|0.0198|0.0023|0.0098|0.001138|8.61|0.02|0.0198|0.0023|0.99|341|0.0001|56|0||0||||||||200|141||||
T|MLCO|202608|PGP|ROUND|10000|LNNNN|1|17440|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PGP|ROUND|10000|MXXNN|2|20612.63|2361|0|0|2361|0|0|0|2361|0|0|0|0|0.024004|0.002751|0.024004|0.002751|0.024004|0.002751|0.024004|0.002751|0.013771|0.001578|8.725815|0.029767|0.024004|0.002751|0.806397|2361|0.002881|83.265142|0||0||||||||1300|1061||||
T|MLCO|202608|PGP|ROUND|5000|MXXNN|3|21717|2495|0|1000|1495|0|0|0|2495|0|0|0|0|0.008273|0.00095|0.008273|0.00095|0.008273|0.00095|0.008273|0.00095|0.004265|0.00049|8.7102|0.024008|0.008273|0.00095|0.344574|1745|0.011249|46.813754|750|74.310667|0||||||||1600|895||||
T|MLCO|202608|PGR|ODD|0|LNNNN|23|4937.41|23|3|1|17|0|0|3|3|3|4|5|0|-0.203889|-0.00095|-0.200556|-0.000935|-0.068889|-0.000321|0.1|0.000466|-0.218889|-0.00102|214.528611||||||||||||||||||||18|17|4|38082.210762
T|MLCO|202608|PGR|ODD|0|LNYNN|1|215.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000139|-0.03|-0.000139|-0.06|-0.000278|-0.06|-0.000278|-0.63|-0.002922|215.63|0.18|-0.03|-0.000139|-0.166667|1|0.105|104|0||0||||||||1|0|1|0|0|104
T|MLCO|202608|PGR|ODD|0|LYNNN|3|650.21|3|0|0|3|0|0|0|3|0|0|0|0|0.139933|0.000646|0.139933|0.000646|0.1166|0.000538|-0.206733|-0.000954|-0.536733|-0.002478|216.62|0.36|0.139933|0.000646|0.388704|3|0.110033|55.666667|0||0||||||||3|0||||
T|MLCO|202608|PGR|ODD|0|MXXNN|80|17193.23|80|0|3|77|0|0|0|80|0|0|0|0|0.028175|0.000131|0.03305|0.000154|0.034175|0.000159|0.060175|0.00028|0.09455|0.00044|214.917125|0.22775|0.030675|0.000143|0.134687|78|0.101064|73.576923|2|57|0||||||||80|0||||
T|MLCO|202608|PGR|ODD|1000|LNNNN|34|75918.52|357|30|0|310|0|0|0|39|37|45|117|72|-0.013871|-0.000065|0.00871|0.000041|0.128774|0.000605|0.194065|0.000912|0.019323|0.000091|212.695048||||||||||||||||||||29|214|94|544481.62798
T|MLCO|202608|PGR|ODD|1000|LNYNN|9|20599.86|98|0|0|98|0|0|0|88|0|10|0|0|0.005051|0.000024|0.010153|0.000048|0.065765|0.000313|0.010255|0.000049|0.292194|0.00139|210.215408|0.23|0.021378|0.000102|0.092946|98|0.104311|1339.387755|0||0||||||||98|0|9|15|2|1339.387755
T|MLCO|202608|PGR|ODD|1000|LYNNN|4|4353.4|20|0|0|20|0|0|0|20|0|0|0|0|0.03841|0.000176|0.01841|0.000085|-0.03909|-0.00018|0.07341|0.000337|0.06841|0.000314|217.67125|0.0975|0.03841|0.000176|0.393949|20|0.029545|59.3|0||0||||||||20|0||||
T|MLCO|202608|PGR|ODD|1000|MXXNN|183|409398.33|1913|0|129|1784|0|0|0|1913|0|0|0|0|0.026072|0.000122|0.02442|0.000114|0.036057|0.000168|0.047175|0.00022|0.0843|0.000394|214.029838|0.21403|0.026323|0.000123|0.122988|1810|0.099194|74.471823|103|105.961165|0||||||||1913|0||||
T|MLCO|202608|PGR|ODD|1000|MXXNY|3|5472.14|26|0|0|26|0|13|13|0|0|0|0|0|0.296154|0.001406|0.246923|0.001172|0.146923|0.000697|0.274615|0.001304|0.039231|0.000186|210.655385|0.376923|0.286923|0.001362|0.761224|18|0.065|1.456336|8|4.453973|0||||||||26|0||||
T|MLCO|202608|PGR|ODD|10000|LNNNN|8|90647|425|0|50|375|0|0|0|50|50|150|100|75|-0.031176|-0.000146|-0.006471|-0.00003|0.012353|0.000058|0.017059|0.00008|-0.614706|-0.002882|213.268529||||||||||||||||||||8|228|101|90910.168232
T|MLCO|202608|PGR|ODD|10000|LNYNN|1|10797|50|0|0|50|0|0|0|50|0|0|0|0|-0.045|-0.000208|-0.045|-0.000208|0.225|0.001042|-0.545|-0.002523|1.115|0.005162|216.015|0.65|-0.045|-0.000208|-0.069231|50|0.3475|106|0||0||||||||50|0|1|0|0|106
T|MLCO|202608|PGR|ODD|10000|LYNNN|3|37901.5|180|0|0|180|0|0|0|180|0|0|0|0|0.091778|0.000436|0.091778|0.000436|0.081778|0.000388|0.091222|0.000433|0.284|0.001348|210.662222|0.196667|0.091778|0.000436|0.466667|180|0.052444|80.777778|0||0||||||||180|0||||
T|MLCO|202608|PGR|ODD|10000|MXXNN|55|707904.25|3308|0|316|2992|0|0|0|3308|0|0|0|0|0.043446|0.000203|0.044577|0.000208|0.020517|0.000096|0.021983|0.000103|0.069625|0.000325|214.047391|0.341935|0.040653|0.00019|0.118891|3308|0.150641|80.957074|0||0||||||||3308|0||||
T|MLCO|202608|PGR|ODD|20000|MXXNN|3|60415.48|291|0|0|291|0|0|0|291|0|0|0|0|0.0368|0.000177|0.0368|0.000177|0.039858|0.000192|0.066113|0.000318|0.337693|0.001626|207.628471|0.156942|0.040133|0.000193|0.255721|291|0.058404|56.127148|0||0||||||||291|0||||
T|MLCO|202608|PGR|ODD|250|LNNNN|21|11478.76|54|6|0|48|0|0|0|12|4|8|22|2|-0.051667|-0.000244|-0.04875|-0.00023|-0.00875|-0.000041|0.105|0.000495|0.268333|0.001266|211.9825||||||||||||||||||||19|43|22|118999.332366
T|MLCO|202608|PGR|ODD|250|LNYNN|3|1747.96|8|0|0|8|0|0|0|6|0|2|0|0|0.01375|0.000063|0.02|0.000092|0.0575|0.000263|0.19|0.00087|-0.3525|-0.001614|218.46375|0.2275|0.005|0.000023|0.021978|8|0.11125|2686.125|0||0||||||||8|0|3|3|0|2686.125
T|MLCO|202608|PGR|ODD|250|LYNNN|2|1064.37|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.06|-0.000282|-0.296|-0.001391|-0.314|-0.001476|-0.106|-0.000498|212.787|0.174|0|0|0|5|0.087|51.6|0||0||||||||5|0||||
T|MLCO|202608|PGR|ODD|250|MXXNN|99|59267.75|277|0|29|248|0|0|0|277|0|0|0|0|0.019569|0.000091|0.017114|0.00008|0.030652|0.000143|0.057114|0.000267|0.100977|0.000472|213.973845|0.191516|0.019533|0.000091|0.101991|271|0.087896|71.217712|6|68.166667|0||||||||277|0||||
T|MLCO|202608|PGR|ODD|5000|LNNNN|16|94165.11|447|50|0|374|0|25|0|71|25|51|106|96|-0.049519|-0.000236|-0.016818|-0.00008|0.132139|0.000629|0.039278|0.000187|-0.093209|-0.000443|210.19488||||||||||||||||||||14|215|136|315059.048987
T|MLCO|202608|PGR|ODD|5000|LNYNN|6|37388.1|175|0|0|175|0|0|0|80|53|0|42|0|0.093086|0.000436|0.112514|0.000527|0.080971|0.000379|0.084057|0.000393|-0.0052|-0.000024|213.683429|0.327429|0.108914|0.00051|0.332635|175|0.109257|20118.24|0||0||||||||175|0|6|70|35|20118.24
T|MLCO|202608|PGR|ODD|5000|LYNNN|2|12663.65|60|0|0|60|0|0|0|60|0|0|0|0|-0.070417|-0.000333|-0.070417|-0.000333|0.00875|0.000041|-0.109583|-0.000519|0.337083|0.001595|211.290417|0.459167|-0.070417|-0.000333|-0.153358|60|0.264792|63.083333|0||0||||||||60|0||||
T|MLCO|202608|PGR|ODD|5000|MXXNN|57|354662.35|1666|0|221|1445|0|0|0|1666|0|0|0|0|0.01773|0.000083|0.019075|0.00009|0.02219|0.000104|0.08761|0.000412|0.077833|0.000366|212.898887|0.233499|0.01773|0.000083|0.075934|1578|0.113901|78.402408|88|109.386364|0||||||||1666|0||||
T|MLCO|202608|PGR|ROUND|20000|LNNNN|12|362738.94|1672|0|0|1522|0|0|100|424|0|0|499|499|-0.018647|-0.000086|-0.001367|-0.000006|0.152943|0.000704|0.146813|0.000676|-0.473844|-0.002182|217.19434||||||||||||||||||||11|850|359|392978.286936
T|MLCO|202608|PGR|ROUND|20000|LNYNN|2|63259.35|291|0|0|291|0|0|0|141|0|0|150|0|0.056701|0.000261|0.056701|0.000261|0.051546|0.000237|0.247216|0.001138|0.517938|0.002383|217.312629|0.217835|0.025773|0.000119|0.118315|291|0.096031|51648.536082|0||0||||||||241|50|2|14|0|51648.536082
T|MLCO|202608|PGR|ROUND|20000|LYNNN|4|129608.05|598|0|90|508|0|0|0|598|0|0|0|0|0.148949|0.000688|0.148949|0.000688|0.16226|0.000749|0.232126|0.001072|0.485755|0.002243|216.597508|0.276722|0.172243|0.000795|0.622441|399|0.078294|61.641604|199|102|0||||||||499|99||||
T|MLCO|202608|PGR|ROUND|20000|MXXNN|54|1513906.36|7097|0|828|6269|0|0|0|7097|0|0|0|0|0.042945|0.000201|0.037473|0.000176|-0.002777|-0.000013|-0.065116|-0.000305|-0.167062|-0.000783|213.372069|0.268909|0.044857|0.00021|0.166812|7022|0.113223|78.81444|75|95.813333|0||||||||6808|289||||
T|MLCO|202608|PGR|ROUND|200000|LNNNN|1|262817.3|1202|0|0|1141|0|0|0|0|0|0|1141|0|0.35|0.001602|0.35|0.001602|0.35|0.001602|-0.1|-0.000458|0.24|0.001099|218.46||||||||||||||||||||1|61|61|33689.647694
T|MLCO|202608|PGR|ROUND|200000|LNYNN|1|733425|3500|792|0|2708|0|0|0|2708|0|0|0|0|-0.077548|-0.00037|-0.267548|-0.001277|-0.387548|-0.00185|-0.487548|-0.002327|-0.187548|-0.000895|209.48|0.2|0.112452|0.000537|0.56226|2708|0.043774|81.167282|0||0||||||||200|2508|1|3464|2508|81.167282
T|MLCO|202608|PGR|ROUND|200000|LYNNN|3|2207444|10600|0|3600|7000|0|0|0|10600|0|0|0|0|0.166497|0.0008|0.174243|0.000837|0.284055|0.001365|0.418017|0.002009|0.25113|0.001207|208.085142|0.328585|0.270187|0.001298|0.822274|5914|0.068407|105.771897|558|126.107527|4128|0.023026|129.58188||||||600|5872||||
T|MLCO|202608|PGR|ROUND|200000|LYNNY|2|1470945|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.093769|0.000446|0.093769|0.000446|0.108769|0.000517|0.133769|0.000636|0.018769|0.000089|210.2375|0.205|0.238769|0.001136|1.164725|3198|0.01823|19.957967|1763|27.535912|2039|0.086557|37.221863||||||200|4761||||
T|MLCO|202608|PGR|ROUND|200000|MXXNN|4|1792859.76|8418|0|0|8418|0|0|0|8418|0|0|0|0|0.049228|0.000231|0.046638|0.000219|0.042647|0.0002|-0.058824|-0.000276|0.09851|0.000462|213.059071|0.266073|0.05063|0.000238|0.190285|7680|0.118073|54.354167|738|111|0||||||||1000|7418||||
T|MLCO|202608|PGR|ROUND|50000|LNNNN|3|203976.5|955|0|0|773|0|0|118|0|0|400|255|0|0.133648|0.000627|0.139159|0.000652|-0.042406|-0.000199|-0.075149|-0.000352|0.579314|0.002716|213.313085||||||||||||||||||||3|222|182|44276.246922
T|MLCO|202608|PGR|ROUND|50000|LNYNN|1|165844.8|792|0|0|792|0|0|0|792|0|0|0|0|-0.01452|-0.000069|-0.01452|-0.000069|-0.02452|-0.000117|-0.01452|-0.000069|0.13548|0.000647|209.325|0.27|-0.01452|-0.000069|-0.053779|792|0.14226|19|0||0||||||||100|692|1|0|0|19
T|MLCO|202608|PGR|ROUND|50000|MXXNN|16|1326629.29|6218|0|699|5519|0|0|0|6218|0|0|0|0|0.022756|0.000107|0.031022|0.000145|0.040816|0.000191|0.073481|0.000344|0.244581|0.001146|213.386159|0.163958|0.022756|0.000107|0.138791|6218|0.070601|78.113541|0||0||||||||3225|2993||||
T|MLCO|202608|PGX|ODD|0|LNNNN|26|1557.14|146|1|0|94|0|0|0|1|2|11|2|78|-0.009362|-0.000877|-0.009362|-0.000877|-0.007447|-0.000698|0.002128|0.000199|0.000213|0.00002|10.673511||||||||||||||||||||20|137|94|2809738.239194
T|MLCO|202608|PGX|ODD|0|LYNNN|5|169.66|16|0|12|4|0|0|0|16|0|0|0|0|0.009213|0.000869|0.009213|0.000869|0.009213|0.000869|0.009213|0.000869|0.009213|0.000869|10.60625|0.01|0.009213|0.000869|0.92125|14|0.00045|90.214286|2|54|0||||||||16|0||||
T|MLCO|202608|PGX|ODD|0|MXXNN|180|12351.65|1161|0|47|1114|0|0|0|1161|0|0|0|0|0.001017|0.000096|0.001189|0.000112|0.001189|0.000112|0.001396|0.000131|0.001603|0.000151|10.639117|0.01|0.001017|0.000096|0.101688|1120|0.004656|74.530357|41|89.707317|0||||||||1161|0||||
T|MLCO|202608|PGX|ODD|1000|LNNNN|1|1021.25|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PGX|ODD|1000|MXXNN|4|4090.57|383|0|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685339|0.01|0|0|0|383|0.005|41.522193|0||0||||||||383|0||||
T|MLCO|202608|PGX|ODD|250|LNNNN|7|4293|404|0|0|188|0|0|0|0|0|0|0|188|-0.01|-0.00094|-0.01|-0.00094|-0.004681|-0.00044|-0.004681|-0.00044|-0.004681|-0.00044|10.641064||||||||||||||||||||3|244|221|3355712.192549
T|MLCO|202608|PGX|ODD|250|LNYNN|1|481.5|45|0|0|45|0|45|0|0|0|0|0|0|0.02|0.001869|0|0|0.01|0.000935|0.01|0.000935|-0.01|-0.000935|10.7|0.06|0|0|0|45|0.03|0.556412|0||0||||||||45|0|1|0|0|0.556412
T|MLCO|202608|PGX|ODD|250|LYNNN|1|990.84|92|0|0|92|0|0|0|92|0|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|10.775|0.01|0.01|0.000928|1|0|||92|123|0||||||||92|0||||
T|MLCO|202608|PGX|ODD|250|MXXNN|90|46860.71|4398|0|497|3901|0|0|0|4398|0|0|0|0|0.001372|0.000129|0.001372|0.000129|0.000994|0.000093|0.000426|0.00004|-0.000034|-0.000003|10.658231|0.010095|0.001372|0.000129|0.135856|4189|0.00458|73.788971|209|112.688995|0||||||||4398|0||||
T|MLCO|202608|PGX|ROUND|1000|LNNNN|40|67647.11|6355|2838|0|1605|0|0|0|0|300|0|300|1005|-0.002523|-0.000237|-0.002523|-0.000237|-0.000505|-0.000047|0.000741|0.00007|0.000741|0.00007|10.656969||||||||||||||||||||12|5517|3337|2444694.7841
T|MLCO|202608|PGX|ROUND|1000|LYNNN|11|33300.24|3128|0|200|2928|0|0|0|3128|0|0|0|0|0.005046|0.000474|0.005046|0.000474|0.005046|0.000474|0.005046|0.000474|0.006965|0.000654|10.641618|0.01|0.005046|0.000474|0.504642|2590|0.002991|71.782239|538|17.442379|0||||||||3128|0||||
T|MLCO|202608|PGX|ROUND|1000|MXXNN|98|194977.55|18302|0|1021|17281|0|0|0|18302|0|0|0|0|0.000741|0.00007|0.000741|0.00007|0.000741|0.00007|0.000293|0.000027|0.000197|0.000018|10.655659|0.01|0.000741|0.00007|0.074107|17559|0.004825|70.345749|743|94.589502|0||||||||18302|0||||
T|MLCO|202608|PGX|ROUND|10000|LNNNN|10|120635.92|11279|4004|0|3183|0|0|0|0|0|0|0|3183|-0.004973|-0.000465|-0.004973|-0.000465|-0.004973|-0.000465|-0.004973|-0.000465|-0.001938|-0.000181|10.700975||||||||||||||||||||3|5734|3342|2253038.609865
T|MLCO|202608|PGX|ROUND|10000|LYNNN|4|50386|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.00417|0.000389|0.00417|0.000389|0.00417|0.000389|0.00417|0.000389|0.00417|0.000389|10.715426|0.01|0.00417|0.000389|0.417021|4700|0.002915|63.255319|0||0||||||||4700|0||||
T|MLCO|202608|PGX|ROUND|10000|MXXNN|21|322937.17|30276|0|2457|27819|0|0|0|30276|0|0|0|0|0.002003|0.000188|0.002003|0.000188|0.002003|0.000188|0.002003|0.000188|0.002003|0.000188|10.669813|0.01|0.002003|0.000188|0.200291|27348|0.004427|72.049656|2928|80.764344|0||||||||30276|0||||
T|MLCO|202608|PGX|ROUND|20000|LNNNN|3|72691.34|6803|0|0|4790|0|0|0|0|0|0|0|4790|0.000818|0.000077|0.000818|0.000077|0.001236|0.000116|0.001649|0.000154|0.001649|0.000154|10.69237||||||||||||||||||||2|6803|6803|3079871.01159
T|MLCO|202608|PGX|ROUND|20000|LYNNN|1|47655|4500|0|4500|0|0|0|0|4500|0|0|0|0|0.0098|0.000925|0.0098|0.000925|0.0098|0.000925|0.0098|0.000925|0.0098|0.000925|10.595|0.01|0.0098|0.000925|0.98|4500|0.0001|101|0||0||||||||4500|0||||
T|MLCO|202608|PGX|ROUND|20000|MXXNN|21|630470.16|59283|0|1335|57948|0|0|0|59283|0|0|0|0|0.00098|0.000092|0.00098|0.000092|0.00098|0.000092|0.00098|0.000092|0.00098|0.000092|10.637596|0.01|0.00098|0.000092|0.098029|59283|0.00451|88.311202|0||0||||||||59283|0||||
T|MLCO|202608|PGX|ROUND|5000|LNNNN|4|27886|2600|2100|0|500|0|0|0|0|0|0|100|400|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|10.705||||||||||||||||||||1|1755|1700|2092770.4
T|MLCO|202608|PGX|ROUND|5000|LYNNN|7|53469.3|5010|0|0|5010|0|0|0|5010|0|0|0|0|0.007079|0.000664|0.007079|0.000664|0.007079|0.000664|0.007079|0.000664|0.000153|0.000014|10.667515|0.01|0.007079|0.000664|0.707884|2775|0.002637|31.306306|2235|36.530201|0||||||||5010|0||||
T|MLCO|202608|PGX|ROUND|5000|MXXNN|34|223117.95|20994|0|2704|18290|0|0|0|20494|500|0|0|0|0.000557|0.000052|0.000557|0.000052|0.000557|0.000052|0.001034|0.000097|0.001034|0.000097|10.627475|0.01|0.000557|0.000052|0.05573|20994|0.004721|91.27908|0||0||||||||20994|0||||
T|MLCO|202608|PGX|ROUND|50000|MXXNN|7|541667.12|51068|0|1210|49858|0|0|0|51068|0|0|0|0|0.004262|0.000402|0.004262|0.000402|0.004262|0.000402|0.004262|0.000402|0.004262|0.000402|10.609593|0.01|0.004262|0.000402|0.426167|32365|0.004527|53.984459|18703|79.265465|0||||||||51068|0||||
T|MLCO|202608|PGY|ODD|0|LNNNN|39|4561.81|213|10|0|191|0|3|25|41|20|26|38|38|0.004712|0.000219|0.00089|0.000041|-0.005445|-0.000252|0.001414|0.000066|0.097068|0.004501|21.564607||||||||||||||||||||35|134|116|323409.153043
T|MLCO|202608|PGY|ODD|0|LNYNN|8|1204.04|58|0|0|58|0|0|0|38|0|0|20|0|0.005517|0.000266|0.006207|0.000299|0.01931|0.00093|0.064828|0.003123|0.080345|0.003871|20.758017|0.029483|0.000345|0.000017|0.011696|58|0.014569|21809.396552|0||0||||||||58|0|8|20|10|21809.396552
T|MLCO|202608|PGY|ODD|0|LYNNN|10|1237.45|60|0|10|50|0|0|0|60|0|0|0|0|0.014453|0.000701|0.012787|0.00062|0.00612|0.000297|-0.003713|-0.00018|-0.005213|-0.000253|20.623167|0.032|0.015287|0.000741|0.477708|60|0.008357|87.933333|0||0||||||||60|0||||
T|MLCO|202608|PGY|ODD|0|MXXNN|85|9395|439|0|22|417|0|0|0|439|0|0|0|0|0.002056|0.000096|0.003263|0.000153|-0.004049|-0.000189|-0.010905|-0.00051|-0.010336|-0.000483|21.395353|0.032483|0.002671|0.000125|0.08223|426|0.015361|69.288732|13|85.076923|0||||||||439|0||||
T|MLCO|202608|PGY|ODD|1000|LNNNN|21|28448.67|1334|0|0|1114|0|0|100|270|449|50|195|50|0.011652|0.000544|0.011759|0.000549|0.007145|0.000334|-0.016571|-0.000774|-0.012307|-0.000575|21.412392||||||||||||||||||||19|585|570|60952.936701
T|MLCO|202608|PGY|ODD|1000|LYNNN|3|4356.98|197|0|0|197|0|0|0|197|0|0|0|0|0.018183|0.000822|0.018183|0.000822|0.01468|0.000664|0.000518|0.000023|0.068132|0.00308|22.120178|0.029492|0.018183|0.000822|0.616523|197|0.005655|49.081218|0||0||||||||197|0||||
T|MLCO|202608|PGY|ODD|1000|MXXNN|65|83423.25|3855|0|273|3582|0|0|0|3855|0|0|0|0|0.002839|0.000131|0.003853|0.000178|0.000943|0.000044|0.008435|0.00039|0.044533|0.002058|21.638045|0.029569|0.003698|0.000171|0.125055|3614|0.013798|74.271168|241|84.041494|0||||||||3855|0||||
T|MLCO|202608|PGY|ODD|1000|MXXNY|2|3382|152|0|0|76|0|0|76|0|0|0|0|0|0.03|0.001332|0.04|0.001776|0.03|0.001332|-0.03|-0.001332|0.09|0.003996|22.52|0.04|0.04|0.001776|1|0|||76|3.821803|0||||||||76|0||||
T|MLCO|202608|PGY|ODD|250|LNNNN|23|12727.54|598|110|0|414|16|16|0|92|90|97|63|40|0.009783|0.000454|0.013768|0.000639|0.026981|0.001252|0.014444|0.00067|0.006473|0.0003|21.544758||||||||||||||||||||18|374|277|87927.098632
T|MLCO|202608|PGY|ODD|250|LNYNN|5|2408.55|115|0|0|115|0|0|0|35|30|0|50|0|-0.075652|-0.003617|-0.075652|-0.003617|-0.05087|-0.002432|-0.181739|-0.00869|-0.23913|-0.011434|20.914348|0.11913|-0.052174|-0.002495|-0.437956|115|0.085652|58664.129648|0||0||||||||115|0|5|80|20|58664.129648
T|MLCO|202608|PGY|ODD|250|LYNNN|7|3583.58|167|0|45|122|0|0|0|167|0|0|0|0|0.011916|0.000555|0.011916|0.000555|-0.019341|-0.000901|-0.020419|-0.000952|-0.07982|-0.00372|21.456737|0.020419|0.011916|0.000555|0.583578|167|0.004251|54|0||0||||||||167|0||||
T|MLCO|202608|PGY|ODD|250|MXXNN|73|42396.32|1947|0|271|1676|0|0|0|1947|0|0|0|0|0.003816|0.000175|0.003385|0.000155|-0.005896|-0.000271|-0.014612|-0.000671|-0.011284|-0.000518|21.768156|0.036107|0.003919|0.00018|0.108532|1847|0.016965|76.267461|100|76.75|0||||||||1947|0||||
T|MLCO|202608|PGY|ROUND|1000|LNNNN|47|123860.3|5833|0|0|5432|0|258|159|250|1530|655|1684|896|0.020506|0.000968|0.024608|0.001162|0.033137|0.001565|0.035105|0.001658|-0.041298|-0.00195|21.179115||||||||||||||||||||43|3464|2319|133776.038961
T|MLCO|202608|PGY|ROUND|1000|LNYNN|4|8746|400|0|0|400|0|0|0|302|98|0|0|0|0.00395|0.000181|0.0048|0.00022|0.0009|0.000041|0.075|0.00343|0.125|0.005717|21.86625|0.0275|0.0025|0.000114|0.090909|400|0.0125|1643.6475|0||0||||||||400|0|4|104|104|1643.6475
T|MLCO|202608|PGY|ROUND|1000|LYNNN|5|13550|620|0|0|620|0|0|0|620|0|0|0|0|0.008089|0.00037|0.006283|0.000287|0.00325|0.000149|0.008218|0.000376|-0.010879|-0.000498|21.866355|0.03271|0.009702|0.000444|0.296607|620|0.011504|78.935484|0||0||||||||608|12||||
T|MLCO|202608|PGY|ROUND|1000|MXXNN|114|333718.14|15573|0|789|14784|0|0|0|15573|0|0|0|0|0.00514|0.00024|0.004758|0.000222|-0.002169|-0.000101|-0.016217|-0.000757|-0.030817|-0.001438|21.428093|0.032187|0.005857|0.000273|0.181965|15040|0.013632|78.837899|533|68.977486|0||||||||14841|732||||
T|MLCO|202608|PGY|ROUND|1000|MXXNY|2|6520|300|0|0|300|0|0|300|0|0|0|0|0|0.04|0.001838|0.053333|0.002451|0.126667|0.005821|0.213333|0.009804|0.31|0.014246|21.76|0.053333|0.06|0.002757|1.125|0|||200|3.815009|100|0.01|3.815187||||||300|0||||
T|MLCO|202608|PGY|ROUND|10000|LNNNN|18|206028.4|9480|500|0|8346|0|1866|500|500|500|3070|1910|0|0.005739|0.000266|0.010395|0.000481|-0.013743|-0.000636|-0.035377|-0.001638|-0.026985|-0.00125|21.592755||||||||||||||||||||16|5100|3858|40152.440051
T|MLCO|202608|PGY|ROUND|10000|LNYNN|3|45162|2100|0|0|2100|0|0|0|1900|0|200|0|0|-0.001424|-0.000066|-0.001424|-0.000066|0.01429|0.000664|-0.006186|-0.000288|0.146671|0.00682|21.507381|0.028095|0.00191|0.000089|0.067966|2100|0.013093|2646.275238|0||0||||||||1700|400|3|500|500|2646.275238
T|MLCO|202608|PGY|ROUND|10000|LYNNN|4|43815|2000|0|500|1500|0|0|0|2000|0|0|0|0|0.0099|0.000452|0.0149|0.00068|0.0049|0.000224|0.0199|0.000908|-0.0426|-0.001944|21.9125|0.03|0.0099|0.000452|0.33|2000|0.01005|70.85|0||0||||||||1800|200||||
T|MLCO|202608|PGY|ROUND|10000|MXXNN|53|677249.1|31482|0|3249|28233|0|0|0|31482|0|0|0|0|0.005069|0.000236|0.004094|0.00019|0.006567|0.000305|0.026092|0.001213|0.002526|0.000117|21.512133|0.035101|0.010576|0.000492|0.301305|28863|0.014014|77.124207|2250|63.112889|369|0.05|78||||||19750|11363||||
T|MLCO|202608|PGY|ROUND|10000|MXXNY|1|15288|700|0|0|700|0|0|700|0|0|0|0|0|-0.01|-0.000458|0|0|0|0|-0.02|-0.000916|0|0|21.83|0.02|0|0|0|700|0.01|4.626741|0||0||||||||700|0||||
T|MLCO|202608|PGY|ROUND|20000|LNNNN|18|560025.44|25743|2000|0|21040|0|2100|1200|2950|2003|5704|7083|0|0.008489|0.000391|0.002117|0.000098|0.012765|0.000589|0.01371|0.000632|-0.006778|-0.000313|21.687155||||||||||||||||||||16|12140|10163|29340.965628
T|MLCO|202608|PGY|ROUND|20000|LNYNN|1|23150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000432|0|0|0.04|0.001728|0.07|0.003024|-0.04|-0.001728|23.15|0.08|0|0|0|1000|0.04|35.3|0||0||||||||300|700|1|0|0|35.3
T|MLCO|202608|PGY|ROUND|20000|LYNNN|3|101850.74|4699|0|0|4699|0|0|0|4226|0|473|0|0|0.001775|0.000082|0.0188|0.000867|0.045344|0.002091|0.009713|0.000448|-0.074431|-0.003432|21.688918|0.027872|0.020609|0.00095|0.739403|2202|0.013633|25.690736|1014|12757.151874|1483|0.008736|103.16116||||||1200|2016||||
T|MLCO|202608|PGY|ROUND|20000|MXXNN|49|1293310.72|60094|0|6983|53111|0|0|0|60094|0|0|0|0|0.003517|0.000163|0.001458|0.000068|-0.00753|-0.00035|-0.010924|-0.000508|-0.051168|-0.002377|21.522695|0.029027|0.004765|0.000221|0.164173|56648|0.012869|79.881073|3446|78.177887|0||||||||19280|40814||||
T|MLCO|202608|PGY|ROUND|200000|LNNNN|1|509830|23992|0|0|23992|0|0|0|0|0|0|23992|0|0.00295|0.000139|-0.008655|-0.000408|-0.011704|-0.000551|0.04|0.001884|0.06|0.002826|21.235||||||||||||||||||||1|18207|17307|88604.165438
T|MLCO|202608|PGY|ROUND|200000|LYNNN|2|1665854.8|76521|37892|0|38629|0|0|0|38629|0|0|0|0|-0.011169|-0.000513|-0.00167|-0.000077|0.00833|0.000382|-0.00167|-0.000077|0.007758|0.000356|21.789523|0.019809|0.077567|0.00356|3.915696|255|0.01|172|1037|107.66731|37337|0.029946|230.884645||||||700|592||||
T|MLCO|202608|PGY|ROUND|200000|MXXNN|1|206100|10000|0|400|9600|0|0|0|2782|7218|0|0|0|0.011705|0.000567|0.014385|0.000697|0.058355|0.002827|0.246885|0.011959|0.262093|0.012695|20.645|0.07|0.055401|0.002684|0.791443|4977|0.020333|2977.538276|3025|1419.198347|1998|0.014114|2689.951952||||||400|7602||||
T|MLCO|202608|PGY|ROUND|5000|LNNNN|19|124013.4|5910|400|0|5210|0|0|400|350|800|750|1570|1340|0.009324|0.000446|0.007795|0.000373|0.011286|0.00054|-0.010562|-0.000505|-0.048871|-0.002339|20.896382||||||||||||||||||||17|2780|1872|465299.281967
T|MLCO|202608|PGY|ROUND|5000|LNYNN|1|6300|300|0|0|300|0|0|0|0|0|0|0|300|0.02|0.000952|0.01|0.000476|0.04|0.001905|0.09|0.004286|0.15|0.007143|21|0.02|0|0|0|300|0.01|619602|0||0||||||||300|0|1|22|0|619602
T|MLCO|202608|PGY|ROUND|5000|LYNNN|4|26931.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0088|0.000408|0.0088|0.000408|0.0268|0.001244|0.0672|0.003118|0.1408|0.006534|21.5504|0.02|0.0088|0.000408|0.44|700|0.01|47.335714|550|51.090909|0||||||||1250|0||||
T|MLCO|202608|PGY|ROUND|5000|MXXNN|49|323305.97|15071|0|1665|13406|0|0|0|15071|0|0|0|0|0.003939|0.000184|0.001558|0.000073|-0.002294|-0.000107|0.015105|0.000704|-0.016064|-0.000749|21.453359|0.033634|0.010185|0.000475|0.302829|13183|0.013473|82.377456|1797|77.121313|91|0.01|145||||||13424|1597||||
T|MLCO|202608|PGY|ROUND|50000|LNNNN|5|378177.6|17880|0|0|17880|0|0|0|0|312|0|7689|9879|-0.046937|-0.00222|-0.073247|-0.003464|-0.057162|-0.002704|-0.077831|-0.003681|-0.079827|-0.003776|21.142416||||||||||||||||||||5|9707|4514|1142855.927905
T|MLCO|202608|PGY|ROUND|50000|LNYNN|4|332940|16000|7500|0|8500|0|0|0|5500|0|0|3000|0|-0.014235|-0.000676|-0.028353|-0.001347|-0.166588|-0.007916|-0.291882|-0.01387|-0.071294|-0.003388|21.043824|0.064118|-0.000118|-0.000006|-0.001835|8500|0.032118|12001.788235|0||0||||||||600|7900|3|3011|2643|12001.788235
T|MLCO|202608|PGY|ROUND|50000|LYNNN|8|716924|33200|2480|0|30720|0|0|0|30720|0|0|0|0|0.02471|0.001139|0.044415|0.002047|0.042299|0.001949|-0.0161|-0.000742|-0.00009|-0.000004|21.697301|0.029928|0.023178|0.001068|0.77444|6831|0.025349|59.931635|16942|79.768799|6947|0.01|95.585289||||||5400|18373||||
T|MLCO|202608|PGY|ROUND|50000|MXXNN|11|905755.44|42762|0|0|42762|0|0|0|42762|0|0|0|0|0.019532|0.000922|0.017541|0.000828|0.013279|0.000627|0.026974|0.001274|0.032717|0.001545|21.180381|0.028768|0.019976|0.000943|0.694407|31183|0.006154|80.324792|11101|72.021079|478|0.008222|97.380753||||||5000|37284||||
T|MLCO|202608|PGYWW|ROUND|250|LNNNN|1|700|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PGZ|ROUND|1000|MXXNN|1|1990|200|0|0|200|0|0|0|200|0|0|0|0|0.0598|0.005992|0.0598|0.005992|0.0598|0.005992|0.0598|0.005992|0.0598|0.005992|9.98|0.06|0.0598|0.005992|0.996667|200|0.0001|69|0||0||||||||200|0||||
T|MLCO|202608|PH|ODD|1000|LNNNN|21|35382.02|34|2|0|24|0|0|0|0|0|5|9|10|-0.582083|-0.000564|-0.54|-0.000523|-0.61125|-0.000592|-0.455|-0.000441|-2.92625|-0.002834|1032.49625||||||||||||||||||||13|30|7|1135062.87663
T|MLCO|202608|PH|ODD|1000|LNYNN|11|21476.4|21|2|0|19|0|0|0|17|0|2|0|0|0.066316|0.000065|0.153158|0.000151|0.081579|0.00008|-0.614737|-0.000604|1.733158|0.001704|1017.144737|2.716842|0.107368|0.000106|0.03952|19|1.304737|2300.894737|0||0||||||||19|0|10|4|0|2300.894737
T|MLCO|202608|PH|ODD|1000|LYNNN|3|3178.41|3|0|1|2|0|0|0|3|0|0|0|0|1.82|0.001719|1.82|0.001719|1.746667|0.00165|2.716667|0.002566|3.723333|0.003517|1058.7|2.013333|1.82|0.001719|0.903974|3|0.096667|73.333333|0||0||||||||3|0||||
T|MLCO|202608|PH|ODD|1000|MXXNN|192|372650.36|360|0|40|320|0|0|0|360|0|0|0|0|0.415208|0.000401|0.407375|0.000393|0.475986|0.00046|0.228375|0.000221|-0.021736|-0.000021|1035.444861|1.678833|0.448403|0.000433|0.267092|343|0.653171|79.889213|13|91.538462|4|0.64|108||||||360|0||||
T|MLCO|202608|PH|ODD|1000|MXXNY|2|2108.64|2|0|0|2|0|0|2|0|0|0|0|0|0.84|0.000796|0.81|0.000768|0.59|0.000559|2.01|0.001906|4.73|0.004485|1054.665|0.69|0.69|0.000654|1|0|||2|4.562651|0||||||||2|0||||
T|MLCO|202608|PH|ODD|10000|LNNNN|8|91052|87|0|0|77|0|0|0|13|0|10|44|10|-2.365325|-0.002264|-2.353636|-0.002253|-2.331688|-0.002232|-0.983896|-0.000942|-0.481688|-0.000461|1044.793896||||||||||||||||||||7|48|22|104403.691938
T|MLCO|202608|PH|ODD|10000|LNYNN|3|38268.9|38|0|0|38|0|0|0|20|0|0|0|18|0.170526|0.000169|0.170526|0.000169|0.495263|0.000492|0.141053|0.00014|1.714211|0.001702|1007.109474|1.394737|0.066316|0.000066|0.047547|38|0.664211|1632044.736842|0||0||||||||38|0|3|18|0|1632044.736842
T|MLCO|202608|PH|ODD|10000|LYNNN|1|18339.84|18|0|0|18|0|0|0|18|0|0|0|0|1.1064|0.001087|1.1064|0.001087|1.1064|0.001087|1.1064|0.001087|8.1864|0.008042|1017.945|1.87|1.1064|0.001087|0.591658|18|0.3818|42|0||0||||||||18|0||||
T|MLCO|202608|PH|ODD|10000|MXXNN|58|742488.61|723|0|77|646|0|0|0|723|0|0|0|0|0.343724|0.000335|0.343586|0.000335|0.275453|0.000268|0.105813|0.000103|0.364402|0.000355|1027.030788|1.584426|0.336117|0.000327|0.212138|713|0.632908|78.483871|10|119|0||||||||723|0||||
T|MLCO|202608|PH|ODD|20000|LNNNN|4|104917.1|105|0|0|105|0|0|0|20|0|25|60|0|1.024286|0.001023|1.024286|0.001023|1.108571|0.001108|-0.214762|-0.000215|1.935714|0.001934|1000.844762||||||||||||||||||||4|30|30|104627.248452
T|MLCO|202608|PH|ODD|20000|LNYNN|1|32610|30|0|0|30|0|0|0|0|30|0|0|0|1.36|0.001251|1.36|0.001251|2.33|0.002143|2.32|0.002134|11.32|0.010411|1087.33|5.28|0.66|0.000607|0.125|30|2.31|7983|0||0||||||||30|0|1|1|0|7983
T|MLCO|202608|PH|ODD|20000|LYNNN|1|21361.4|20|0|0|20|0|0|0|20|0|0|0|0|1.99|0.001865|1.99|0.001865|1.99|0.001865|1.95|0.001827|-0.08|-0.000075|1067.065|2.01|1.99|0.001865|0.99005|20|0.01|59|0||0||||||||20|0||||
T|MLCO|202608|PH|ODD|20000|MXXNN|21|545403.16|518|0|162|356|0|0|0|518|0|0|0|0|0.290497|0.000276|0.286057|0.000272|0.015304|0.000015|1.103393|0.001048|0.319763|0.000304|1052.791612|1.843764|0.290497|0.000276|0.157556|473|0.850521|86.617336|45|82.222222|0||||||||518|0||||
T|MLCO|202608|PH|ODD|250|LNNNN|8|7910.5|8|0|0|6|1|0|1|0|0|1|3|0|-0.756667|-0.000763|-0.63|-0.000635|-0.295|-0.000297|0.05|0.00005|1.988333|0.002005|991.748333||||||||||||||||||||6|6|4|66760.046229
T|MLCO|202608|PH|ODD|250|LNYNN|1|996.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.48|-0.000482|-0.48|-0.000482|-0.48|-0.000482|-0.8|-0.000804|2.18|0.00219|995.56|3.12|-0.48|-0.000482|-0.153846|1|1.8|115|0||0||||||||1|0|1|0|0|115
T|MLCO|202608|PH|ODD|250|LYNNN|1|987.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.75|-0.000759|-0.75|-0.000759|-1.16|-0.001174|0.67|0.000678|987.79|1.36|0|0|0|1|0.68|54|0||0||||||||1|0||||
T|MLCO|202608|PH|ODD|250|MXXNN|29|28762.13|29|0|4|25|0|0|0|29|0|0|0|0|0.447352|0.000451|0.413903|0.000417|0.442524|0.000446|0.534593|0.000539|0.407007|0.00041|991.714655|1.141034|0.447352|0.000451|0.392058|28|0.359229|89.964286|1|102|0||||||||29|0||||
T|MLCO|202608|PH|ODD|5000|LNNNN|7|40649.91|39|0|0|24|0|0|0|5|0|0|14|5|-0.95625|-0.000919|-0.2275|-0.000219|0.814583|0.000783|0.85625|0.000823|-0.3175|-0.000305|1040.087292||||||||||||||||||||4|16|10|1199386.02061
T|MLCO|202608|PH|ODD|5000|LNYNN|1|5395.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|1.72|0.001594|2.03|0.001881|1079.125|0.87|0|0|0|5|0.435|46|0||0||||||||5|0|1|0|0|46
T|MLCO|202608|PH|ODD|5000|MXXNN|52|324975.27|314|0|48|266|0|0|0|314|0|0|0|0|0.3576|0.000346|0.360243|0.000348|0.363205|0.000351|0.429192|0.000415|0.491868|0.000475|1034.738487|1.869013|0.361358|0.000349|0.193342|309|0.766025|84.355987|5|133|0||||||||314|0||||
T|MLCO|202608|PH|ODD|5000|MXXNY|1|5054.95|5|0|0|5|0|0|5|0|0|0|0|0|1.38|0.001364|1.38|0.001364|1.38|0.001364|1.37|0.001354|0.52|0.000514|1011.68|1.38|1.38|0.001364|1|0|||5|4.376925|0||||||||5|0||||
T|MLCO|202608|PH|ROUND|20000|LNNNN|1|47454.02|47|0|0|47|0|0|0|0|0|0|0|47|0|0|0.05|0.000049|0.77|0.000762|-0.21|-0.000208|0.16|0.000158|1010.25||||||||||||||||||||1|0|0|1626203.941616
T|MLCO|202608|PH|ROUND|20000|LYNNN|1|49725|50|0|50|0|0|0|0|50|0|0|0|0|0.2698|0.000271|0.2698|0.000271|0.0598|0.00006|1.2898|0.001297|0.6898|0.000694|994.635|0.27|0.2698|0.000271|0.999259|50|0.0001|86|0||0||||||||50|0||||
T|MLCO|202608|PH|ROUND|20000|MXXNN|6|274005.85|270|0|0|270|0|0|0|270|0|0|0|0|0.460607|0.000453|0.459126|0.000452|-0.173837|-0.000171|-2.125874|-0.002093|-4.039022|-0.003977|1015.68037|1.687778|0.462089|0.000455|0.273785|270|0.612844|76.555556|0||0||||||||270|0||||
T|MLCO|202608|PH|ROUND|200000|MXXNN|8|3582890.07|3489|0|0|3489|0|0|0|3489|0|0|0|0|0.377679|0.000368|0.351569|0.000342|0.73205|0.000713|0.568983|0.000554|1.861936|0.001812|1027.334854|1.530625|0.360849|0.000351|0.235753|2992|0.698631|81.506016|72|93|425|0.116776|94.955294||||||680|2384||||
T|MLCO|202608|PH|ROUND|50000|LNNNN|8|737029.5|727|0|0|677|0|0|0|175|0|0|302|200|-0.359911|-0.000355|-0.4574|-0.000451|-0.317725|-0.000313|-0.167592|-0.000165|-1.260118|-0.001243|1013.931536||||||||||||||||||||7|278|250|591467.060067
T|MLCO|202608|PH|ROUND|50000|MXXNN|24|2425145.82|2374|0|468|1906|0|0|0|2374|0|0|0|0|0.309735|0.000303|0.270097|0.000264|0.386626|0.000378|0.584292|0.000572|1.192085|0.001167|1021.722909|1.415657|0.309735|0.000303|0.218792|2328|0.563887|72.819158|46|119|0||||||||1685|689||||
T|MLCO|202608|PHAR|ODD|0|LNNNN|1|9.9|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PHAR|ODD|0|MXXNN|2|93.32|8|0|0|8|0|0|0|8|0|0|0|0|0.1412|0.012196|0.1412|0.012196|0.1412|0.012196|0.1412|0.012196|0.1412|0.012196|11.5775|0.175|0.1412|0.012196|0.806857|8|0.0169|101.75|0||0||||||||8|0||||
T|MLCO|202608|PHAR|ODD|250|MXXNN|1|275.52|24|0|0|24|0|0|0|24|0|0|0|0|0.152|0.013126|0.152|0.013126|0.152|0.013126|0.152|0.013126|0.152|0.013126|11.58|0.2|0.152|0.013126|0.76|24|0.024|113|0||0||||||||24|0||||
T|MLCO|202608|PHAR|ROUND|1000|LNNNN|3|7000|600|0|0|400|0|0|0|200|0|0|200|0|-0.18|-0.015196|-0.18|-0.015196|-0.18|-0.015196|-0.18|-0.015196|-0.215|-0.018151|11.845||||||||||||||||||||2|141|141|141046.885
T|MLCO|202608|PHAR|ROUND|1000|LNYNN|2|4720|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|20|
T|MLCO|202608|PHAR|ROUND|1000|MXXNN|2|4033.06|363|0|200|163|0|0|0|363|0|0|0|0|0|0|0|0|0.023058|0.002092|0.023058|0.002092|-0.246915|-0.022398|11.023747|0.38876|0|0|0|363|0.19438|84.61157|0||0||||||||363|0||||
T|MLCO|202608|PHAR|ROUND|20000|MXXNN|1|24900|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0121|-0.000995|-0.0121|-0.000995|-0.0121|-0.000995|0.0279|0.002293|0.2879|0.023666|12.165|0.57|-0.0121|-0.000995|-0.021228|2000|0.29105|51.654|0||0||||||||800|1200||||
T|MLCO|202608|PHAR|ROUND|5000|LNNNN|2|19806.46|1663|0|0|1663|0|0|0|825|390|0|0|448|-0.092658|-0.007768|-0.113494|-0.009515|-0.087697|-0.007352|-0.087697|-0.007352|-0.124287|-0.01042|11.927559||||||||||||||||||||2|1374|1374|310466.348767
T|MLCO|202608|PHAT|ODD|0|LNNNN|2|278.65|31|25|0|6|0|0|0|0|0|0|0|6|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.02|0.002309|0.06|0.006928|8.66||||||||||||||||||||1|18|8|1555575.09147
T|MLCO|202608|PHAT|ODD|0|LNYNN|1|227.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|MLCO|202608|PHAT|ODD|0|LYNNN|3|312.35|35|0|2|33|0|0|0|35|0|0|0|0|0.009886|0.001108|0.009886|0.001108|0.009886|0.001108|0.009886|0.001108|-0.058114|-0.006516|8.919286|0.01|0.009886|0.001108|0.988571|2|0.001|57|33|41.030303|0||||||||35|0||||
T|MLCO|202608|PHAT|ODD|0|MXXNN|23|1155.83|134|0|0|134|0|0|0|134|0|0|0|0|0.004901|0.000569|0.004752|0.000551|-0.00271|-0.000315|0.000573|0.000067|-0.005397|-0.000626|8.617164|0.019851|0.006245|0.000725|0.314586|134|0.006803|75.350746|0||0||||||||134|0||||
T|MLCO|202608|PHAT|ODD|250|LNNNN|2|951.8|110|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.0047|0.01|0.001175|-0.02|-0.00235|0.05|0.005875|8.51||||||||||||||||||||1|60|60|486.192323
T|MLCO|202608|PHAT|ODD|250|LNYNN|1|433|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001155|8.66|0.02|0|0|0|50|0.01|58|0||0||||||||50|0|1|0|0|58
T|MLCO|202608|PHAT|ODD|250|MXXNN|14|6894.5|775|0|0|775|0|0|0|775|0|0|0|0|0.002394|0.000269|0.001555|0.000175|-0.000316|-0.000036|-0.006897|-0.000776|-0.001026|-0.000115|8.889323|0.024323|0.002394|0.000269|0.098408|690|0.012315|66.665217|85|96.470588|0||||||||775|0||||
T|MLCO|202608|PHAT|ROUND|1000|LNNNN|4|11207.3|1235|0|0|735|0|0|0|220|215|0|300|0|0.036735|0.004051|0.02449|0.002701|0.02449|0.002701|0.047279|0.005214|0.067347|0.007427|9.067551||||||||||||||||||||3|730|578|14945.467971
T|MLCO|202608|PHAT|ROUND|1000|LYNNN|4|6074.8|670|0|0|670|0|0|0|670|0|0|0|0|0.009191|0.001014|0.009191|0.001014|0.010833|0.001195|0.016654|0.001837|0.035161|0.003879|9.064104|0.019552|0.015758|0.001739|0.805954|530|0.002398|104.335849|140|117|0||||||||660|10||||
T|MLCO|202608|PHAT|ROUND|1000|MXXNN|27|78414.64|8740|0|250|8490|0|0|0|8740|0|0|0|0|0.006062|0.000676|0.005605|0.000625|0.008608|0.00096|0.004308|0.000481|0.007816|0.000872|8.965973|0.026832|0.0073|0.000814|0.272081|8299|0.010526|71.800337|241|22|200|0.01|23.5||||||7724|816||||
T|MLCO|202608|PHAT|ROUND|10000|LNNNN|4|65960|7200|0|0|7200|0|2000|0|2000|0|0|2000|1200|-0.001111|-0.000122|-0.001111|-0.000122|-0.037222|-0.004086|-0.036667|-0.004025|0.017222|0.00189|9.11||||||||||||||||||||4|2557|2557|66893.403342
T|MLCO|202608|PHAT|ROUND|10000|LNYNN|3|41799.27|4860|0|0|4860|0|0|0|4860|0|0|0|0|-0.000002|0|0.000068|0.000008|-0.019407|-0.002256|-0.025716|-0.00299|-0.034302|-0.003988|8.600673|0.02|0|0|0|4860|0.01|139.577778|0||0||||||||1600|3260|3|929|929|139.577778
T|MLCO|202608|PHAT|ROUND|10000|LYNNN|10|153720.71|18159|0|5295|12864|0|0|0|18159|0|0|0|0|0.002983|0.000353|0.002983|0.000353|-0.002465|-0.000291|-0.013421|-0.001586|-0.007373|-0.000872|8.459672|0.013042|0.009248|0.001093|0.70906|14865|0.002318|91.726942|3294|46.836066|0||||||||11492|6667||||
T|MLCO|202608|PHAT|ROUND|10000|MXXNN|6|87466.94|9867|0|3500|6367|0|0|0|9867|0|0|0|0|0.008822|0.000995|0.008822|0.000995|0.017943|0.002024|0.020746|0.00234|0.042169|0.004757|8.864458|0.015946|0.012876|0.001452|0.807442|8500|0.001782|59.105529|1367|22|0||||||||3400|6467||||
T|MLCO|202608|PHAT|ROUND|20000|LNNNN|5|150752.07|17713|5000|0|9713|0|0|3000|3213|0|0|3500|0|0.01103|0.00128|0.036253|0.004209|0.034566|0.004013|0.075519|0.008767|0.017722|0.002057|8.614036||||||||||||||||||||3|2812|1436|56665.069057
T|MLCO|202608|PHAT|ROUND|20000|LNYNN|4|142347.9|16110|6422|0|9688|0|0|0|6288|3000|100|0|300|-0.003187|-0.000362|-0.003187|-0.000362|-0.003187|-0.000362|-0.006284|-0.000714|-0.036738|-0.004176|8.798295|0.023807|0.003807|0.000433|0.159903|9688|0.01|14938.991329|0||0||||||||3500|6188|3|5378|4957|14938.991329
T|MLCO|202608|PHAT|ROUND|20000|LYNNN|15|465380.32|55077|2820|5720|46537|0|0|0|41277|9537|0|1443|0|0.011|0.001302|0.011375|0.001346|0.010876|0.001287|0.011427|0.001352|-0.043203|-0.005112|8.450911|0.021512|0.018607|0.002202|0.86496|25204|0.004271|104.82967|23514|16934.083227|3539|0.008973|111.065273||||||17820|31418||||
T|MLCO|202608|PHAT|ROUND|20000|MXXNN|3|105725|12500|0|0|12500|0|0|0|12500|0|0|0|0|-0.00271|-0.00032|-0.00271|-0.00032|-0.01071|-0.001265|-0.02671|-0.003155|-0.07071|-0.008353|8.465|0.018|0.02129|0.002515|1.182756|10124|0.000358|85.089688|832|67.75|1544|0.015661|83.193005||||||2400|8556||||
T|MLCO|202608|PHAT|ROUND|200000|LYNNN|1|278400|32000|0|0|32000|0|0|0|440|4041|27519|0|0|-0.014537|-0.001674|-0.005937|-0.000684|-0.014239|-0.001639|-0.012563|-0.001446|0.017437|0.002008|8.685|0.03|0.027437|0.003159|0.914573|3237|0.012668|3559.361137|28763|26873.437993|0||||||||500|31500||||
T|MLCO|202608|PHAT|ROUND|250|LNNNN|3|2738|300|200|0|100|0|0|0|0|0|0|0|100|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.02|0.002309|0.06|0.006928|8.66||||||||||||||||||||1|103|103|1555575.09147
T|MLCO|202608|PHAT|ROUND|250|LNYNN|1|938|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.01|0.001066|9.38|0.02|0|0|0|100|0.01|54297|0||0||||||||100|0|1|16|2|54297
T|MLCO|202608|PHAT|ROUND|250|LYNNN|1|853|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.002324|0.0198|0.002324|0.0198|0.002324|-0.0202|-0.002371|-0.0802|-0.009413|8.52|0.02|0.0198|0.002324|0.99|100|0.0001|91|0||0||||||||100|0||||
T|MLCO|202608|PHAT|ROUND|250|MXXNN|3|2638|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.001898|-0.063333|-0.007211|8.783333|0.033333|0|0|0|300|0.016667|78.333333|0||0||||||||300|0||||
T|MLCO|202608|PHAT|ROUND|5000|LNNNN|4|29832.9|3460|730|0|2730|0|0|0|0|0|0|2730|0|0.015348|0.001791|0.015348|0.001791|0.015348|0.001791|0.01|0.001167|0.008608|0.001005|8.567656||||||||||||||||||||3|1843|1743|77833.901099
T|MLCO|202608|PHAT|ROUND|5000|LNYNN|3|22249.4|2620|1592|0|1028|0|0|0|1028|0|0|0|0|0.009455|0.001128|-0.000545|-0.000065|-0.000545|-0.000065|0.009183|0.001096|0.018911|0.002257|8.379728|0.02|0|0|0|1028|0.01|32.684825|0||0||||||||1620|0|2|756|730|32.684825
T|MLCO|202608|PHAT|ROUND|5000|LYNNN|10|74105.02|8735|0|908|7827|0|0|0|8635|0|0|0|100|-0.000486|-0.000057|0.000544|0.000064|-0.001308|-0.000154|0.002543|0.0003|-0.003029|-0.000357|8.477204|0.01297|0.008163|0.000963|0.629367|6855|0.003209|69.791977|1780|65.348315|100|0.01|696356.03||||||5845|2790||||
T|MLCO|202608|PHAT|ROUND|5000|MXXNN|14|112787.18|12966|0|2048|10918|0|0|0|12966|0|0|0|0|0.005507|0.000633|0.009209|0.001058|0.00422|0.000485|0.006842|0.000786|0.032651|0.003751|8.704112|0.031414|0.005044|0.000579|0.160559|12966|0.013185|61.792226|0||0||||||||8466|4500||||
T|MLCO|202608|PHAT|ROUND|50000|LNYNN|2|165400|20000|10000|0|10000|0|0|0|8751|0|1249|0|0|-0.006253|-0.000756|-0.006253|-0.000756|-0.006253|-0.000756|-0.004996|-0.000604|-0.087502|-0.010581|8.27|0.02|0|0|0|10000|0.01|3008.7065|0||0||||||||900|9100|1|8912|8481|3008.7065
T|MLCO|202608|PHAT|ROUND|50000|LYNNN|10|959295.52|107776|0|17074|79147|0|0|0|84930|11291|0|0|0|0.001937|0.000219|0.005237|0.000591|0.016547|0.001868|0.021857|0.002468|0.021534|0.002432|8.856361|0.027263|0.037736|0.004261|1.384136|23972|0.007033|89.107792|34180|924.038327|38069|0.017664|492.841236||||||8300|49907||||
T|MLCO|202608|PHAT|ROUND|50000|MXXNN|5|444790|53000|0|0|53000|0|0|0|24127|4103|24770|0|0|0.00385|0.000459|0.004054|0.000483|0.015116|0.001801|0.013492|0.001607|0.013023|0.001551|8.393962|0.014717|0.030027|0.003577|2.040308|8700|0.00954|747.643678|9894|8835.024156|34406|0.014204|14333.391414||||||10000|8594||||
T|MLCO|202608|PHG|ODD|0|LNNNN|8|678.81|25|2|0|17|0|0|0|0|1|7|5|4|0.001765|0.000065|0.004118|0.000152|0.002941|0.000109|0.001765|0.000065|-0.052353|-0.001933|27.078235||||||||||||||||||||6|21|20|126512.619743
T|MLCO|202608|PHG|ODD|0|LNYNN|1|137.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000729|0.04|0.001457|0.04|0.001457|27.45|0.02|0|0|0|5|0.01|43|0||0||||||||5|0|1|0|0|43
T|MLCO|202608|PHG|ODD|0|LYNNN|3|349.23|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.000458|26.870385|0.013077|0|0|0|13|0.006538|61.692308|0||0||||||||13|0||||
T|MLCO|202608|PHG|ODD|0|MXXNN|11|514.21|19|0|1|18|0|0|0|19|0|0|0|0|0.000389|0.000014|0.000389|0.000014|-0.001716|-0.000063|0.008811|0.000326|0.009863|0.000364|27.065526|0.014211|0.000389|0.000014|0.027407|19|0.006911|68.684211|0||0||||||||19|0||||
T|MLCO|202608|PHG|ODD|1000|LYNNN|6|10164.48|372|0|0|372|0|0|0|372|0|0|0|0|0.004531|0.000166|0.004531|0.000166|0.004531|0.000166|0.004047|0.000148|-0.020523|-0.000751|27.326774|0.01|0.004531|0.000166|0.453118|372|0.002734|52.091398|0||0||||||||372|0||||
T|MLCO|202608|PHG|ODD|1000|MXXNN|6|8488.16|316|0|0|316|0|0|0|316|0|0|0|0|0.007954|0.000296|0.007954|0.000296|0.006372|0.000237|-0.007995|-0.000298|0.01498|0.000558|26.864684|0.013165|0.007954|0.000296|0.604231|266|0.003095|88.473684|50|107|0||||||||316|0||||
T|MLCO|202608|PHG|ODD|250|LNNNN|11|4738.45|173|0|0|163|0|0|0|0|0|58|20|85|0.008773|0.00032|0.008773|0.00032|0.012699|0.000464|0.022515|0.000823|0.012945|0.000473|27.373252||||||||||||||||||||10|139|109|1699536.330734
T|MLCO|202608|PHG|ODD|250|LYNNN|2|550|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.005|-0.000182|0|0|0.05|0.001818|27.505|0.01|0|0|0|20|0.005|59|0||0||||||||20|0||||
T|MLCO|202608|PHG|ODD|250|MXXNN|4|2234.93|83|0|0|83|0|0|0|83|0|0|0|0|0.003041|0.000113|0.003041|0.000113|-0.002983|-0.000111|-0.005995|-0.000223|-0.003706|-0.000138|26.933373|0.013012|0.003041|0.000113|0.233704|83|0.004986|79.855422|0||0||||||||83|0||||
T|MLCO|202608|PHG|ROUND|1000|MXXNN|7|20757.89|767|0|0|767|0|0|0|767|0|0|0|0|0.004029|0.000149|0.004029|0.000149|0.000078|0.000003|-0.009244|-0.000342|-0.011173|-0.000413|27.066493|0.011343|0.004029|0.000149|0.355172|530|0.005292|69.954717|237|61.611814|0||||||||767|0||||
T|MLCO|202608|PHG|ROUND|10000|LNNNN|1|16847.64|636|0|0|636|0|0|0|0|0|0|636|0|0.01|0.000378|0.01|0.000378|-0.01|-0.000378|-0.01|-0.000378|0.01|0.000378|26.485||||||||||||||||||||1|521|400|296366.961427
T|MLCO|202608|PHG|ROUND|10000|LYNNN|1|18138.8|685|0|0|685|0|0|0|685|0|0|0|0|-0.017255|-0.000652|-0.017255|-0.000652|-0.017255|-0.000652|-0.017255|-0.000652|0.002745|0.000104|26.485|0.01|0.002745|0.000104|0.274453|497|0.005|94|188|98|0||||||||685|0||||
T|MLCO|202608|PHG|ROUND|10000|MXXNN|1|14219.1|518|0|0|518|0|0|0|518|0|0|0|0|0.0098|0.000357|0.0098|0.000357|0.0098|0.000357|0.0098|0.000357|0.0098|0.000357|27.455|0.01|0.0098|0.000357|0.98|518|0.0001|102|0||0||||||||518|0||||
T|MLCO|202608|PHG|ROUND|20000|MXXNN|7|212973.71|7889|0|766|7123|0|0|0|7889|0|0|0|0|0.002874|0.000106|0.002874|0.000106|-0.000039|-0.000001|0.010873|0.000403|0.014904|0.000552|26.999491|0.010971|0.006816|0.000252|0.62131|7889|0.002077|98.257954|0||0||||||||5434|2455||||
T|MLCO|202608|PHG|ROUND|5000|LNNNN|2|10758|400|0|0|400|0|0|0|0|0|0|200|200|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|26.8925||||||||||||||||||||2|400|400|215536.014764
T|MLCO|202608|PHG|ROUND|5000|MXXNN|3|18795.3|698|0|0|698|0|0|0|698|0|0|0|0|0.002687|0.0001|0.002687|0.0001|-0.002814|-0.000104|0.017186|0.000638|0.010022|0.000372|26.932364|0.01|0.002687|0.0001|0.268711|580|0.0044|53.306897|118|139.847458|0||||||||698|0||||
T|MLCO|202608|PHG|ROUND|5000|MXXNY|1|6625|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.000377|0.01|0.000377|0.03|0.001132|-0.1|-0.003773|-0.07|-0.002641|26.505|0.01|0.01|0.000377|1|0|||250|5.175414|0||||||||250|0||||
T|MLCO|202608|PHG|ROUND|50000|MXXNN|1|65425|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.0098|0.000375|-0.0202|-0.000772|-0.0102|-0.00039|-0.0302|-0.001154|-0.0102|-0.00039|26.165|0.01|0.0098|0.000375|0.98|2500|0.0001|86|0||0||||||||600|1900||||
T|MLCO|202608|PHGE|ROUND|0|MXXNN|1|39.3|300|0|0|300|0|0|0|300|0|0|0|0|0.0001|0.000757|0.0001|0.000757|0.0002|0.001513|0.0002|0.001513|0.0001|0.000757|0.13215|0.0023|0.0001|0.000757|0.043478|300|0.0011|79|0||0||||||||300|0||||
T|MLCO|202608|PHI|ODD|0|LNNNN|23|1623.04|86|14|0|65|0|0|0|11|0|5|33|16|-0.028615|-0.001529|-0.022615|-0.001208|-0.012308|-0.000658|0.002769|0.000148|0.006|0.000321|18.715231||||||||||||||||||||18|49|37|542182.474754
T|MLCO|202608|PHI|ODD|0|LNYNN|5|173.38|9|0|0|9|0|0|0|4|0|5|0|0|0.017778|0.000922|0.017778|0.000922|0.017778|0.000922|0.021111|0.001095|0.025556|0.001326|19.275|0.076667|0.017778|0.000922|0.231884|9|0.029444|14649.222222|0||0||||||||9|0|5|1|1|14649.222222
T|MLCO|202608|PHI|ODD|0|LYNNN|11|463.84|24|0|3|21|0|0|0|24|0|0|0|0|0.033308|0.001725|0.032892|0.001703|0.031642|0.001638|0.034142|0.001768|0.086642|0.004486|19.313958|0.065417|0.033308|0.001725|0.509172|23|0.016752|98.434783|1|17|0||||||||24|0||||
T|MLCO|202608|PHI|ODD|0|MXXNN|7|513.55|27|0|3|24|0|0|0|27|0|0|0|0|-0.013333|-0.000701|-0.015185|-0.000799|-0.012963|-0.000682|-0.010741|-0.000565|0.054815|0.002883|19.012037|0.041852|0.008889|0.000468|0.212389|27|0.016481|84|0||0||||||||27|0||||
T|MLCO|202608|PHI|ODD|1000|LNNNN|6|8304.5|430|75|0|75|0|0|0|0|0|0|3|72|-0.008667|-0.000477|-0.008667|-0.000477|0.008|0.000441|0.008|0.000441|0.008|0.000441|18.155||||||||||||||||||||1|75|75|854174.72
T|MLCO|202608|PHI|ODD|1000|LYNNN|1|1069.08|59|0|0|59|0|0|0|59|0|0|0|0|0.1|0.005501|0.1|0.005501|0.08|0.0044|0.08|0.0044|-0.06|-0.0033|18.18|0.12|0.1|0.005501|0.833333|59|0.01|56|0||0||||||||59|0||||
T|MLCO|202608|PHI|ODD|1000|MXXNN|1|1215.2|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000511|19.575|0.05|0|0|0|62|0.025|95.677419|0||0||||||||62|0||||
T|MLCO|202608|PHI|ODD|250|LNNNN|9|6754.96|361|65|0|196|0|0|0|0|30|0|97|69|-0.085153|-0.004611|-0.085153|-0.004611|-0.079235|-0.004291|-0.052755|-0.002857|-0.031429|-0.001702|18.467041||||||||||||||||||||5|172|144|223511.452486
T|MLCO|202608|PHI|ODD|250|LNYNN|1|588.6|30|0|0|30|0|0|0|0|0|0|0|30|0.08|0.004077|0.08|0.004077|0.07|0.003568|0.05|0.002548|0.05|0.002548|19.62|0.14|0|0|0|30|0.07|1110789|0||0||||||||30|0|1|0|0|1110789
T|MLCO|202608|PHI|ODD|250|LYNNN|2|1251.9|65|0|0|65|0|0|0|65|0|0|0|0|0.254231|0.013124|0.256538|0.013243|0.258846|0.013362|0.261154|0.013482|0.258077|0.013323|19.371154|0.254615|0.254231|0.013124|0.998489|65|0.000192|104|0||0||||||||65|0||||
T|MLCO|202608|PHI|ODD|250|MXXNN|4|1757.04|93|0|28|65|0|0|0|93|0|0|0|0|0.008344|0.000442|0.008344|0.000442|0.008344|0.000442|0.011032|0.000585|-0.009398|-0.000498|18.872688|0.04043|0.008344|0.000442|0.206383|93|0.016043|74.860215|0||0||||||||93|0||||
T|MLCO|202608|PHI|ROUND|1000|LNNNN|10|22969|1200|0|0|1200|0|0|0|300|100|80|0|720|-0.000767|-0.00004|0.0001|0.000005|0.0126|0.000657|0.025967|0.001354|0.026467|0.00138|19.175417||||||||||||||||||||10|746|641|1282815.866486
T|MLCO|202608|PHI|ROUND|1000|LNYNN|1|3780|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001587|-0.03|-0.001587|-0.03|-0.001587|-0.0194|-0.001026|0.0055|0.000291|18.9|0.04|0|0|0|200|0.02|2936166.915|0||0||||||||200|0|1|200|127|2936166.915
T|MLCO|202608|PHI|ROUND|1000|LYNNN|1|3600|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001112|-0.04|-0.002224|17.985|0.03|0.03|0.001668|1|0|||200|91.64|0||||||||200|0||||
T|MLCO|202608|PHI|ROUND|1000|MXXNN|2|7692|400|0|0|400|0|0|0|400|0|0|0|0|0.005775|0.000301|0.005775|0.000301|0.005775|0.000301|0.005775|0.000301|-0.014225|-0.000741|19.1975|0.065|0.005775|0.000301|0.088846|400|0.029613|99.4675|0||0||||||||400|0||||
T|MLCO|202608|PHI|ROUND|20000|MXXNN|1|25896|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.005631|0.000283|0.025631|0.001288|0.025631|0.001288|0.025631|0.001288|0.025631|0.001288|19.905|0.03|0.065631|0.003297|2.187692|0|||142|110.035211|1158|0.02|113||||||100|42||||
T|MLCO|202608|PHI|ROUND|5000|LNNNN|4|33215|1700|400|0|900|0|0|0|500|0|0|0|400|0.017778|0.000904|0.026667|0.001356|0.035556|0.001807|0.044444|0.002259|0.04|0.002033|19.671667||||||||||||||||||||2|5|0|308326.777778
T|MLCO|202608|PHIN|ODD|0|LNNNN|1|164|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PHIN|ODD|0|MXXNN|3|372.49|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000403|0.018|0.000242|-0.198|-0.00266|74.446|0.172|0|0|0|5|0.086|88|0||0||||||||5|0||||
T|MLCO|202608|PHIN|ODD|1000|LNNNN|5|10905|147|0|0|80|0|0|0|0|50|0|10|20|-0.025|-0.000334|-0.025|-0.000334|-0.035|-0.000468|-0.00375|-0.00005|0.1675|0.00224|74.765||||||||||||||||||||2|62|42|144910.7
T|MLCO|202608|PHIN|ODD|1000|LYNNN|1|3840.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2598|0.003388|0.2598|0.003388|0.2598|0.003388|0.2298|0.002997|0.5298|0.006909|76.68|0.26|0.2598|0.003388|0.999231|50|0.0001|118|0||0||||||||50|0||||
T|MLCO|202608|PHIN|ODD|1000|MXXNN|12|28631.3|392|0|50|342|0|0|0|392|0|0|0|0|0.035732|0.000489|0.035732|0.000489|0.009839|0.000135|0.01586|0.000217|-0.012584|-0.000172|73.02764|0.196301|0.04211|0.000577|0.214516|392|0.077096|80.492347|0||0||||||||392|0||||
T|MLCO|202608|PHIN|ODD|250|LNNNN|2|1125.8|15|0|0|10|0|0|0|0|0|0|0|10|0.13|0.001815|0.13|0.001815|0.13|0.001815|0.04|0.000558|0.04|0.000558|71.64||||||||||||||||||||1|0|0|1267024
T|MLCO|202608|PHIN|ODD|250|LNYNN|2|1135.3|16|0|0|16|0|0|0|16|0|0|0|0|-0.005625|-0.000079|-0.024375|-0.000344|0.009375|0.000132|-0.016875|-0.000238|0.040625|0.000573|70.948125|0.16875|-0.005625|-0.000079|-0.033333|16|0.087188|25.875|0||0||||||||16|0|2|0|0|25.875
T|MLCO|202608|PHIN|ODD|250|MXXNN|12|6363.79|86|0|2|84|0|0|0|86|0|0|0|0|0.032663|0.000441|0.032663|0.000441|0.032663|0.000441|0.031384|0.000424|0.085221|0.001152|73.999826|0.210116|0.032663|0.000441|0.155451|80|0.095381|70.2375|6|77|0||||||||86|0||||
T|MLCO|202608|PHIN|ODD|5000|LNNNN|1|5234.83|71|0|0|71|0|0|0|71|0|0|0|0|-0.05|-0.000678|-0.05|-0.000678|-0.07|-0.000949|-0.07|-0.000949|-0.04|-0.000542|73.74||||||||||||||||||||1|0|0|79
T|MLCO|202608|PHIN|ODD|5000|MXXNN|1|6043.2|80|0|0|80|0|0|0|80|0|0|0|0|0.19|0.002519|0.19|0.002519|0.19|0.002519|0.19|0.002519|0.18|0.002386|75.44|0.2|0.19|0.002519|0.95|4|0.1|76|76|79|0||||||||80|0||||
T|MLCO|202608|PHIN|ROUND|10000|LNYNN|1|10362|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|69.055|0.19|-0.01|-0.000145|-0.052632|150|0.1|104|0||0||||||||150|0|1|0|0|104
T|MLCO|202608|PHIN|ROUND|10000|MXXNN|4|47186.19|626|0|0|626|0|0|0|626|0|0|0|0|0.026159|0.000347|0.026159|0.000347|0.017773|0.000236|0.024211|0.000321|-0.053984|-0.000716|75.386781|0.144521|0.026159|0.000347|0.181008|626|0.059181|63.894569|0||0||||||||565|61||||
T|MLCO|202608|PHIN|ROUND|20000|LNNNN|1|34360|500|0|0|500|0|0|500|0|0|0|0|0|0.1|0.001454|0.24|0.003489|-0.13|-0.00189|-0.13|-0.00189|-0.13|-0.00189|68.795||||||||||||||||||||1|0|0|5.055818
T|MLCO|202608|PHIN|ROUND|20000|MXXNN|1|26117|350|0|347|3|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001074|74.505|0.23|0|0|0|350|0.115|61.974286|0||0||||||||200|150||||
T|MLCO|202608|PHIN|ROUND|5000|LNNNN|1|6851|100|0|0|100|0|0|0|0|0|0|100|0|-0.15|-0.002187|-0.15|-0.002187|-0.03|-0.000437|-0.21|-0.003062|-0.67|-0.009768|68.59||||||||||||||||||||1|100|0|50599
T|MLCO|202608|PHK|ODD|0|LNNNN|120|9283.26|2008|450|0|815|0|0|0|68|5|24|153|565|-0.004724|-0.001027|-0.005632|-0.001225|-0.005632|-0.001225|-0.005534|-0.001204|-0.005264|-0.001145|4.597589||||||||||||||||||||77|1586|1105|2736987.985397
T|MLCO|202608|PHK|ODD|0|LNYNN|1|18.2|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.002198|0.01|0.002198|0.01|0.002198|0.01|0.002198|0.01|0.002198|4.55|0.02|0|0|0|4|0.01|8741710.75173|0||0||||||||4|0|1|4|4|8741710.75173
T|MLCO|202608|PHK|ODD|0|LYNNN|61|3898.41|845|0|62|783|0|0|0|845|0|0|0|0|0.004513|0.000979|0.004513|0.000979|0.004513|0.000979|0.004513|0.000979|0.005862|0.001272|4.610361|0.01|0.004513|0.000979|0.451337|695|0.003335|67.073381|150|24.346667|0||||||||845|0||||
T|MLCO|202608|PHK|ODD|0|MXXNN|103|7817.57|1694|0|160|1534|0|0|0|1694|0|0|0|0|0.002203|0.000478|0.002203|0.000478|0.002203|0.000478|0.002203|0.000478|0.001696|0.000368|4.612391|0.010177|0.002203|0.000478|0.216485|1623|0.004161|76.240296|71|63.014085|0||||||||1694|0||||
T|MLCO|202608|PHK|ODD|250|LNNNN|10|3348.43|725|288|0|214|0|0|0|0|0|62|0|152|0.004206|0.000925|0.004206|0.000925|0.004206|0.000925|0.004206|0.000925|0.01|0.0022|4.54528||||||||||||||||||||3|645|585|1497501.23627
T|MLCO|202608|PHK|ODD|250|LYNNN|1|378.48|83|0|0|83|0|0|0|83|0|0|0|0|0.0074|0.001625|0.0074|0.001625|0.0074|0.001625|0.0274|0.006015|0.0274|0.006015|4.555|0.01|0.0074|0.001625|0.74|83|0.0013|95|0||0||||||||83|0||||
T|MLCO|202608|PHK|ODD|250|MXXNN|9|2946.93|640|0|0|640|0|0|0|640|0|0|0|0|-0.000227|-0.000049|-0.000227|-0.000049|-0.000227|-0.000049|-0.000227|-0.000049|-0.000227|-0.000049|4.603719|0.01|-0.000227|-0.000049|-0.022656|640|0.005113|54.898438|0||0||||||||640|0||||
T|MLCO|202608|PHK|ROUND|1000|LNNNN|15|47077.55|10345|795|1000|6150|0|0|0|0|500|1000|0|5650|-0.006084|-0.001333|-0.006084|-0.001333|-0.005245|-0.001149|-0.005245|-0.001149|-0.001049|-0.00023|4.562762||||||||||||||||||||11|10305|9050|4211275.520264
T|MLCO|202608|PHK|ROUND|1000|LYNNN|10|26005.64|5696|0|1075|4621|0|0|0|5696|0|0|0|0|0.004437|0.000973|0.004437|0.000973|0.004437|0.000973|0.004437|0.000973|0.005284|0.001159|4.560597|0.01|0.004437|0.000973|0.443732|5696|0.002781|51.523525|0||0||||||||5696|0||||
T|MLCO|202608|PHK|ROUND|1000|MXXNN|34|91953.72|19863|0|1501|18362|0|0|0|19863|0|0|0|0|0.002396|0.000518|0.002396|0.000518|0.002252|0.000487|0.002396|0.000518|0.004497|0.000972|4.628574|0.010287|0.002396|0.000518|0.232878|18704|0.00419|68.57763|1159|31.653149|0||||||||19863|0||||
T|MLCO|202608|PHK|ROUND|10000|LNNNN|5|76328.38|16625|0|0|8964|0|0|0|0|0|0|0|8964|-0.003307|-0.000722|-0.003307|-0.000722|-0.003307|-0.000722|-0.003307|-0.000722|0.004721|0.001031|4.581129||||||||||||||||||||4|16397|13625|5728800.090323
T|MLCO|202608|PHK|ROUND|10000|LYNNN|2|31051.53|6623|0|0|6623|0|0|0|6623|0|0|0|0|0.005953|0.00127|0.005953|0.00127|0.005953|0.00127|0.005953|0.00127|0.005953|0.00127|4.688829|0.01|0.005953|0.00127|0.59528|6623|0.002024|67.63204|0||0||||||||6623|0||||
T|MLCO|202608|PHK|ROUND|10000|MXXNN|11|171221.08|37073|0|2500|34573|0|0|0|37073|0|0|0|0|0.00035|0.000076|0.00035|0.000076|0.00035|0.000076|0.00035|0.000076|0.003855|0.000834|4.620023|0.01|0.00035|0.000076|0.035001|34073|0.00525|64.988847|3000|72|0||||||||37073|0||||
T|MLCO|202608|PHK|ROUND|20000|LNNNN|7|170348.09|36526|18753|0|11573|0|0|0|0|0|0|0|11573|-0.004816|-0.001024|-0.004816|-0.001024|-0.004816|-0.001024|-0.004816|-0.001024|-0.0039|-0.000829|4.702707||||||||||||||||||||4|21074|16100|10408550.894064
T|MLCO|202608|PHK|ROUND|20000|LYNNN|2|49076.1|10463|0|0|10463|0|0|0|10463|0|0|0|0|0.001016|0.000216|0.001016|0.000216|0.001016|0.000216|0.001016|0.000216|0.001016|0.000216|4.695443|0.01|0.001016|0.000216|0.101596|9900|0.004747|37.525253|563|18|0||||||||10463|0||||
T|MLCO|202608|PHK|ROUND|20000|MXXNN|15|503063.75|108725|0|4789|103936|0|0|0|108725|0|0|0|0|0.002439|0.000527|0.002439|0.000527|0.002439|0.000527|0.002439|0.000527|0.001649|0.000356|4.627169|0.01|0.009103|0.001967|0.910342|37450|0.00299|87.360694|64953|60.043293|6322|0.01|52.160076||||||106880|195||||
T|MLCO|202608|PHK|ROUND|250|LNNNN|30|15727|3420|570|0|2250|0|0|0|200|90|210|400|1350|-0.003778|-0.000823|-0.002889|-0.000629|-0.004711|-0.001026|-0.003422|-0.000745|-0.001707|-0.000372|4.590778||||||||||||||||||||20|2958|2344|3362745.196412
T|MLCO|202608|PHK|ROUND|250|LYNNN|10|5482.19|1181|0|25|1156|0|0|0|1181|0|0|0|0|0.003647|0.000786|0.003647|0.000786|0.003647|0.000786|0.003647|0.000786|0.001293|0.000279|4.638091|0.01|0.003647|0.000786|0.364708|911|0.004118|68.565313|270|29.518519|0||||||||1181|0||||
T|MLCO|202608|PHK|ROUND|250|MXXNN|25|16330.55|3550|0|300|3250|0|0|0|3550|0|0|0|0|0.002099|0.000456|0.002099|0.000456|0.002099|0.000456|0.001535|0.000334|0.001721|0.000374|4.597451|0.01|0.002099|0.000456|0.209859|3250|0.004315|69.698154|300|39|0||||||||3550|0||||
T|MLCO|202608|PHK|ROUND|5000|LNNNN|12|97260.3|21270|1405|0|12715|0|0|0|0|0|0|2460|10255|0.001962|0.00043|0.002293|0.000503|0.002293|0.000503|0.002293|0.000503|0.004416|0.000969|4.558832||||||||||||||||||||9|18355|12257|4173975.402212
T|MLCO|202608|PHK|ROUND|5000|LYNNN|1|6885|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.002137|0.0098|0.002137|0.0098|0.002137|0.0098|0.002137|0.0098|0.002137|4.585|0.01|0.0098|0.002137|0.98|1500|0.0001|123|0||0||||||||1500|0||||
T|MLCO|202608|PHK|ROUND|5000|MXXNN|16|126806.98|27299|0|2293|25006|0|0|0|27299|0|0|0|0|0.002845|0.000613|0.002845|0.000613|0.002845|0.000613|0.002552|0.00055|0.002332|0.000502|4.643462|0.01|0.002845|0.000613|0.2845|25799|0.003786|82.413194|1500|80|0||||||||27299|0||||
T|MLCO|202608|PHK|ROUND|50000|LNNNN|1|93400|20000|0|0|8464|0|0|0|0|0|0|0|8464|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|4.675||||||||||||||||||||1|20000|18914|17391091.874527
T|MLCO|202608|PHK|ROUND|50000|MXXNN|3|212899.74|46277|0|0|46277|0|0|0|46277|0|0|0|0|0.002729|0.000593|0.002729|0.000593|0.002729|0.000593|0.002729|0.000593|-0.003754|-0.000816|4.602311|0.01|0.009211|0.002001|0.921124|19159|0.000953|66.744037|27118|113.198613|0||||||||46277|0||||
T|MLCO|202608|PHM|ODD|0|LNNNN|6|767.6|6|0|0|5|0|0|0|2|0|0|2|1|-0.16|-0.001246|-0.068|-0.000529|-0.162|-0.001261|-0.2|-0.001557|-0.14|-0.00109|128.442||||||||||||||||||||5|4|1|163281.896501
T|MLCO|202608|PHM|ODD|0|LNYNN|1|128.65|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000078|0|0|0.39|0.003032|128.62|0.24|0.06|0.000466|0.25|1|0.09|31633|0||0||||||||1|0|1|1|1|31633
T|MLCO|202608|PHM|ODD|0|LYNNN|1|133.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000075|-0.02|-0.00015|0.18|0.001351|0.18|0.001351|133.27|0.1|0|0|0|1|0.05|44|0||0||||||||1|0||||
T|MLCO|202608|PHM|ODD|0|MXXNN|14|1810.91|14|0|5|9|0|0|0|14|0|0|0|0|0.020029|0.000155|0.019314|0.000149|0.012886|0.0001|-0.040686|-0.000315|0.007171|0.000055|129.25|0.331429|0.019314|0.000149|0.058276|14|0.156057|75.928571|0||0||||||||14|0||||
T|MLCO|202608|PHM|ODD|1000|LNNNN|35|85488.71|661|25|0|546|0|20|0|30|15|80|246|155|-0.135476|-0.001048|-0.065916|-0.00051|0.004048|0.000031|-0.015623|-0.000121|0.028168|0.000218|129.313855||||||||||||||||||||30|325|190|693769.90523
T|MLCO|202608|PHM|ODD|1000|LNYNN|3|8776.2|67|0|0|67|0|0|0|67|0|0|0|0|0.226119|0.001725|0.226119|0.001725|0.199851|0.001525|0.187463|0.00143|-0.015821|-0.000121|131.067239|0.459552|0.226119|0.001725|0.492043|67|0.116716|36.343284|0||0||||||||67|0|3|0|0|36.343284
T|MLCO|202608|PHM|ODD|1000|LYNNN|1|4679.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001421|0.14|0.001047|133.735|0.05|0|0|0|35|0.025|108.057143|0||0||||||||35|0||||
T|MLCO|202608|PHM|ODD|1000|MXXNN|45|101330.98|779|0|59|720|0|0|0|779|0|0|0|0|0.094104|0.000723|0.092589|0.000712|0.080061|0.000616|0.024156|0.000186|-0.033508|-0.000258|130.073819|0.318344|0.092885|0.000714|0.291775|779|0.11273|67.422336|0||0||||||||779|0||||
T|MLCO|202608|PHM|ODD|10000|LNNNN|2|22032|170|0|0|170|0|0|0|0|0|0|170|0|-0.09|-0.000695|0.005|0.000039|0.22|0.001699|0.38|0.002935|-0.14|-0.001081|129.465||||||||||||||||||||2|101|85|92844.358279
T|MLCO|202608|PHM|ODD|10000|MXXNN|1|11424.16|88|0|0|88|0|0|0|88|0|0|0|0|0.25|0.001924|0.25|0.001924|0.25|0.001924|0.17|0.001308|-0.15|-0.001154|129.945|0.25|0.25|0.001924|1|0|||88|92|0||||||||88|0||||
T|MLCO|202608|PHM|ODD|250|LNNNN|10|4831.45|37|0|0|30|0|0|0|5|4|1|18|2|-0.167333|-0.001288|-0.128667|-0.00099|-0.107|-0.000824|-0.248|-0.001909|-0.004333|-0.000033|129.908333||||||||||||||||||||8|32|9|85956.785538
T|MLCO|202608|PHM|ODD|250|LNYNN|1|260|2|0|0|2|0|2|0|0|0|0|0|0|1.25|0.009569|1.26|0.009646|-0.28|-0.002144|-0.56|-0.004287|0.19|0.001455|130.625|1.87|1.25|0.009569|0.668449|2|0.31|0.104688|0||0||||||||2|0|1|2|2|0.104688
T|MLCO|202608|PHM|ODD|250|LYNNN|1|259.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000231|-0.03|-0.000231|0.25|0.001926|129.82|0.14|0|0|0|2|0.07|64|0||0||||||||2|0||||
T|MLCO|202608|PHM|ODD|250|MXXNN|27|12087.14|93|0|3|90|0|0|0|93|0|0|0|0|0.019172|0.000148|0.022935|0.000177|-0.044591|-0.000343|-0.029968|-0.000231|0.107129|0.000825|129.926505|0.206559|0.019172|0.000148|0.092816|91|0.095753|81.56044|2|77|0||||||||93|0||||
T|MLCO|202608|PHM|ODD|5000|LNNNN|10|69762.5|533|56|0|312|0|0|0|59|36|55|50|112|-0.022821|-0.000176|-0.028462|-0.00022|-0.028109|-0.000217|-0.167372|-0.001293|-0.043045|-0.000332|129.491635||||||||||||||||||||6|192|8|296815.55564
T|MLCO|202608|PHM|ODD|5000|LYNNN|1|6379|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000078|0.87|0.006801|1.15|0.00899|127.92|0.68|0|0|0|50|0.34|127|0||0||||||||50|0||||
T|MLCO|202608|PHM|ODD|5000|MXXNN|26|169662.58|1313|0|50|1263|0|0|0|1313|0|0|0|0|0.018189|0.000141|0.019559|0.000151|0.031182|0.000241|-0.017714|-0.000137|-0.011537|-0.000089|129.25297|0.214318|0.019125|0.000148|0.089238|1313|0.097596|78.669459|0||0||||||||1313|0||||
T|MLCO|202608|PHM|ROUND|10000|LNNNN|5|65352|500|0|0|500|0|0|100|0|1|199|200|0|-0.05322|-0.000407|-0.02354|-0.00018|0.09518|0.000728|-0.00394|-0.00003|-0.07602|-0.000582|130.671||||||||||||||||||||5|157|114|43477.679309
T|MLCO|202608|PHM|ROUND|10000|MXXNN|11|159175.12|1219|0|0|1219|0|0|0|1219|0|0|0|0|-0.003913|-0.00003|-0.003913|-0.00003|-0.019434|-0.000149|-0.103134|-0.00079|-0.053798|-0.000412|130.571546|0.184979|-0.003913|-0.00003|-0.021155|1219|0.094446|79.493027|0||0||||||||1211|8||||
T|MLCO|202608|PHM|ROUND|20000|LNNNN|4|112279|860|0|0|860|0|0|0|300|0|0|200|360|0.013709|0.000105|0.033477|0.000256|0.040221|0.000308|0.00743|0.000057|-0.172337|-0.00132|130.592674||||||||||||||||||||4|381|202|3243207.304804
T|MLCO|202608|PHM|ROUND|20000|MXXNN|9|298879.25|2322|0|0|2322|0|0|0|2322|0|0|0|0|0.013975|0.000109|0.013975|0.000109|0.009074|0.00007|-0.017558|-0.000136|0.022416|0.000174|128.760345|0.161731|0.012898|0.0001|0.079752|2322|0.074416|74.639104|0||0||||||||2086|236||||
T|MLCO|202608|PHM|ROUND|200000|LNNNN|1|460420.2|3492|300|0|3192|0|0|0|3192|0|0|0|0|-0.07094|-0.000538|-0.06094|-0.000462|-0.06094|-0.000462|0.04906|0.000372|-0.14094|-0.001069|131.845||||||||||||||||||||1|3492|2992|36
T|MLCO|202608|PHM|ROUND|200000|MXXNN|3|738417|5700|0|200|5500|0|0|0|5700|0|0|0|0|0.039354|0.000305|0.428828|0.003324|-0.159418|-0.001236|-0.396084|-0.00307|-0.95626|-0.007413|128.998333|1.28193|0.128653|0.000997|0.100359|5700|0.576639|75.701754|0||0||||||||300|5400||||
T|MLCO|202608|PHM|ROUND|50000|LNNNN|4|259075|2000|0|0|1500|0|0|0|0|0|500|1000|0|0.136667|0.001053|0.17|0.00131|0.003333|0.000026|0.133333|0.001027|0.823333|0.006342|129.815||||||||||||||||||||3|130|0|90697.243679
T|MLCO|202608|PHM|ROUND|50000|MXXNN|1|63385|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.02|-0.000158|0.01|0.000079|-0.27|-0.002133|-0.7|-0.00553|126.59|0.36|0|0|0|500|0.18|57|0||0||||||||100|400||||
T|MLCO|202608|PHO|ODD|0|LNNNN|2|216.17|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000139|0.01|0.000139|0.033333|0.000462|0.063333|0.000878|0.016667|0.000231|72.115||||||||||||||||||||2|2|0|124609.711824
T|MLCO|202608|PHO|ODD|0|LYNNN|1|73.54|1|0|0|1|0|0|0|1|0|0|0|0|0.096|0.001306|0.096|0.001306|0.076|0.001034|0.076|0.001034|0.016|0.000218|73.48|0.12|0.096|0.001306|0.8|1|0.012|92|0||0||||||||1|0||||
T|MLCO|202608|PHO|ODD|0|MXXNN|31|3320.1|46|0|4|42|0|0|0|46|0|0|0|0|0.019891|0.000276|0.020978|0.000291|0.023152|0.000321|0.032935|0.000456|0.001196|0.000017|72.1625|0.078913|0.020761|0.000288|0.263085|41|0.032622|71.390244|5|66.2|0||||||||46|0||||
T|MLCO|202608|PHO|ODD|1000|LNNNN|7|13558.81|187|17|0|80|0|0|0|0|30|25|25|0|-0.05375|-0.000744|-0.05375|-0.000744|0.015|0.000208|0.080625|0.001115|-0.025625|-0.000355|72.2825||||||||||||||||||||3|85|85|44997.496501
T|MLCO|202608|PHO|ODD|1000|LNYNN|1|3559.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000421|0.03|0.000421|0.04|0.000562|0.16|0.002248|0|0|71.175|0.13|0.03|0.000421|0.230769|50|0.05|82|0||0||||||||50|0|1|0|0|82
T|MLCO|202608|PHO|ODD|1000|MXXNN|26|62102.94|858|0|143|715|0|0|0|858|0|0|0|0|0.016373|0.000226|0.015837|0.000219|0.018448|0.000255|0.022282|0.000308|0.005918|0.000082|72.371929|0.080385|0.016548|0.000229|0.205858|833|0.032876|77.681873|25|76|0||||||||858|0||||
T|MLCO|202608|PHO|ODD|250|LNNNN|5|2966.48|41|0|0|41|0|0|0|15|0|6|20|0|-0.005122|-0.000071|-0.007317|-0.000101|-0.016098|-0.000223|0.000488|0.000007|0.013659|0.000189|72.341707||||||||||||||||||||5|9|6|99494.664901
T|MLCO|202608|PHO|ODD|250|LYNNN|2|1013.26|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.021429|0.000296|0.068571|0.000947|0.087143|0.001204|72.4|0.048571|0|0|0|14|0.024286|74.857143|0||0||||||||14|0||||
T|MLCO|202608|PHO|ODD|250|MXXNN|24|15666.86|216|0|20|196|0|0|0|216|0|0|0|0|0.020682|0.000285|0.021099|0.000291|0.011608|0.00016|0.016608|0.000229|0.015636|0.000216|72.513727|0.092269|0.021377|0.000295|0.231681|206|0.037167|78.956311|10|124|0||||||||216|0||||
T|MLCO|202608|PHO|ODD|5000|LNNNN|1|5448.75|75|0|0|75|0|0|0|0|0|75|0|0|-0.03|-0.000413|-0.03|-0.000413|-0.03|-0.000413|-0.03|-0.000413|0.07|0.000963|72.67||||||||||||||||||||1|0|0|15192
T|MLCO|202608|PHO|ODD|5000|MXXNN|2|10618.9|146|0|6|140|0|0|0|146|0|0|0|0|0.002047|0.000028|0.002047|0.000028|-0.002748|-0.000038|0.021225|0.000292|0.068074|0.000936|72.738014|0.040411|0.002047|0.000028|0.050644|146|0.019182|75.931507|0||0||||||||146|0||||
T|MLCO|202608|PHO|ROUND|10000|LNNNN|1|14408|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000139|0.03|0.000416|0.03|0.000416|72.045||||||||||||||||||||1|0|0|80
T|MLCO|202608|PHO|ROUND|10000|LNYNN|1|14842|205|0|0|205|0|0|0|205|0|0|0|0|0.06|0.000828|0.06|0.000828|0.06|0.000828|0.15|0.002071|-0.1|-0.001381|72.43|0.16|0.06|0.000828|0.375|205|0.05|86.268293|0||0||||||||205|0|1|50|0|86.268293
T|MLCO|202608|PHO|ROUND|10000|MXXNN|6|86392.44|1194|0|0|1194|0|0|0|1194|0|0|0|0|-0.001499|-0.000021|-0.001499|-0.000021|-0.000771|-0.000011|-0.014313|-0.000198|0.007948|0.00011|72.382035|0.053116|0|0|0|1194|0.026558|101.28392|0||0||||||||1115|79||||
T|MLCO|202608|PHO|ROUND|20000|MXXNN|2|47271.5|650|0|0|650|0|0|0|650|0|0|0|0|0.047277|0.00065|0.047277|0.00065|0.018815|0.000259|-0.012723|-0.000175|0.095738|0.001315|72.777308|0.103846|0.047277|0.00065|0.455259|650|0.028285|57.307692|0||0||||||||650|0||||
T|MLCO|202608|PHO|ROUND|5000|LNNNN|1|7222|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PHO|ROUND|5000|LNYNN|1|7225|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000138|0|0|0.01|0.000138|0.01|0.000138|0.13|0.001799|72.245|0.05|0.01|0.000138|0.2|100|0.02|15463|0||0||||||||100|0|1|0|0|15463
T|MLCO|202608|PHO|ROUND|5000|MXXNN|7|57676.04|800|0|0|800|0|0|0|800|0|0|0|0|0.00604|0.000084|0.00479|0.000066|-0.002235|-0.000031|0.012228|0.00017|0.001528|0.000021|72.062994|0.079263|0.00604|0.000084|0.076202|800|0.036611|53.89625|0||0||||||||800|0||||
T|MLCO|202608|PHO|ROUND|50000|MXXNN|1|72700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000275|0.02|0.000275|0.05|0.000688|72.675|0.05|0|0|0|1000|0.025|85|0||0||||||||1000|0||||
T|MLCO|202608|PHOE|ROUND|20000|MXXNN|1|20200|1000|0|0|1000|0|0|0|1000|0|0|0|0|2.07582|0.10837|1.09582|0.057208|1.09582|0.057208|2.07582|0.10837|2.07582|0.10837|19.155|2.09|2.07582|0.10837|0.993215|102|0.06951|139.264706|898|140.554566|0||||||||600|400||||
T|MLCO|202608|PHOS|ODD|0|LNNNN|15|2015.79|119|65|0|43|0|0|0|4|0|3|25|11|-0.25093|-0.014219|-0.25093|-0.014219|-0.240465|-0.013626|-0.213023|-0.012071|-0.153721|-0.008711|17.647326||||||||||||||||||||8|62|12|380862.416652
T|MLCO|202608|PHOS|ODD|0|LNYNN|4|590.9|35|0|0|35|0|0|0|25|0|0|10|0|0.121429|0.007243|0.121429|0.007243|0.107143|0.006391|0.154286|0.009203|-0.175714|-0.010481|16.764286|0.654286|0.121429|0.007243|0.18559|35|0.266429|18947.857143|0||0||||||||35|0|4|5|5|18947.857143
T|MLCO|202608|PHOS|ODD|0|LYNNN|1|83|5|0|0|5|0|0|0|5|0|0|0|0|0.0216|0.0013|0.0216|0.0013|0.0216|0.0013|0.0016|0.000096|0.1916|0.011532|16.615|0.03|0.0216|0.0013|0.72|5|0.0042|26|0||0||||||||5|0||||
T|MLCO|202608|PHOS|ODD|0|MXXNN|15|1347.82|75|0|2|73|0|0|0|75|0|0|0|0|0.108688|0.006106|0.108688|0.006106|0.168688|0.009477|0.170688|0.00959|-0.369045|-0.020734|17.7988|0.489867|0.108688|0.006106|0.221873|71|0.201327|85.56338|4|116|0||||||||75|0||||
T|MLCO|202608|PHOS|ODD|1000|LNNNN|3|3270.4|179|119|0|60|0|0|0|0|0|0|60|0|-0.2|-0.011557|-0.2|-0.011557|-0.2|-0.011557|-0.2|-0.011557|0|0|17.305||||||||||||||||||||1|120|60|66080
T|MLCO|202608|PHOS|ODD|1000|LNYNN|1|1212|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004986|0.05|0.002493|20.055|0.39|0|0|0|60|0.195|25|0||0||||||||60|0|1|21|21|25
T|MLCO|202608|PHOS|ODD|1000|MXXNN|5|6787.13|348|0|50|298|0|0|0|348|0|0|0|0|0.011908|0.000615|0.011908|0.000615|0.013776|0.000711|0.013776|0.000711|0.085759|0.004426|19.377773|0.773362|0.011908|0.000615|0.015398|348|0.380727|52.586207|0||0||||||||348|0||||
T|MLCO|202608|PHOS|ODD|250|LNNNN|4|1808.45|95|0|0|95|0|0|0|0|20|30|45|0|0.068947|0.003557|0.068947|0.003557|-0.038421|-0.001982|-0.081579|-0.004208|0.200526|0.010344|19.385263||||||||||||||||||||4|77|53|95656.189551
T|MLCO|202608|PHOS|ODD|250|LNYNN|2|1326.25|75|25|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001132|17.675|0.25|0|0|0|50|0.125|77|0||0||||||||50|0|1|0|0|77
T|MLCO|202608|PHOS|ODD|250|LYNNN|1|443.5|25|0|0|25|0|0|0|25|0|0|0|0|0.24|0.013621|0.24|0.013621|0.24|0.013621|0.24|0.013621|0.24|0.013621|17.62|0.24|0.24|0.013621|1|0|||25|27|0||||||||25|0||||
T|MLCO|202608|PHOS|ODD|250|MXXNN|5|3425|190|0|20|170|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|-0.047368|-0.002661|17.799474|0.453684|0|0|0|190|0.226842|52.894737|0||0||||||||190|0||||
T|MLCO|202608|PHOS|ROUND|1000|LNNNN|8|14364|800|0|0|600|0|0|0|0|0|0|0|600|-0.065|-0.003485|-0.056667|-0.003038|-0.38|-0.020373|-0.28|-0.015011|-0.205|-0.01099|18.6525||||||||||||||||||||6|534|100|4252124.117172
T|MLCO|202608|PHOS|ROUND|1000|LNYNN|4|9014.75|500|0|0|500|0|0|0|335|165|0|0|0|0.299|0.016746|0.299|0.016746|0.3815|0.021367|0.464|0.025987|0.5582|0.031263|17.855|0.79|0.299|0.016746|0.378481|500|0.2455|3027.655755|0||0||||||||500|0|4|56|55|3027.655755
T|MLCO|202608|PHOS|ROUND|1000|MXXNN|9|22325.42|1268|0|285|983|0|0|0|1268|0|0|0|0|-0.046045|-0.002667|-0.046045|-0.002667|-0.069704|-0.004037|0.000075|0.000004|-0.083111|-0.004814|17.264756|0.684085|0.066006|0.003823|0.096487|1153|0.342152|61.835212|100|34|15|0.1759|89||||||1155|98||||
T|MLCO|202608|PHOS|ROUND|5000|LNNNN|3|22553|1300|300|0|1000|0|0|0|0|0|380|192|428|-0.16964|-0.009705|-0.15144|-0.008664|-0.10384|-0.005941|-0.17548|-0.010039|0.6266|0.035847|17.48||||||||||||||||||||2|762|762|173727.95963
T|MLCO|202608|PHOS|ROUND|5000|LNYNN|1|5316|300|0|0|300|0|0|0|300|0|0|0|0|-0.2|-0.011338|-0.2|-0.011338|-0.2|-0.011338|-0.2|-0.011338|-0.5|-0.028345|17.64|0.26|0.16|0.00907|0.615385|300|0.05|17|0||0||||||||100|200|1|300|300|17
T|MLCO|202608|PHOS|ROUND|5000|LYNNN|1|5096|280|0|280|0|0|0|0|280|0|0|0|0|0.45|0.025035|0.45|0.025035|0.45|0.025035|0.45|0.025035|0.5|0.027816|17.975|0.45|0.45|0.025035|1|0|||280|53|0||||||||280|0||||
T|MLCO|202608|PHOS|ROUND|5000|MXXNN|3|22755|1200|0|0|900|0|0|0|900|0|0|0|0|0.384356|0.020057|0.384356|0.020057|0.384356|0.020057|-0.044533|-0.002324|0.037689|0.001967|19.163333|0.54|0.384356|0.020057|0.71177|900|0.077822|53.444444|0||0||||||||400|500||||
T|MLCO|202608|PHR|ODD|0|LNNNN|3|241.85|20|0|0|20|0|0|0|0|0|0|10|10|0.005|0.000413|0.015|0.00124|0.015|0.00124|0.025|0.002067|0.0125|0.001034|12.09375||||||||||||||||||||3|15|15|799410.421155
T|MLCO|202608|PHR|ODD|0|MXXNN|4|245.27|21|0|6|15|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000571|-0.040952|-0.003506|11.680238|0.020476|0|0|0|21|0.010238|95.380952|0||0||||||||21|0||||
T|MLCO|202608|PHR|ODD|250|LNNNN|1|313|25|0|0|25|0|0|0|0|0|0|0|25|0.0004|0.000032|0.01|0.000801|0.01|0.000801|0.03|0.002403|0.07|0.005607|12.485||||||||||||||||||||1|25|25|2423610.236434
T|MLCO|202608|PHR|ODD|250|LYNNN|1|338.04|27|0|0|27|0|0|0|27|0|0|0|0|0.02|0.001597|0.02|0.001597|0.02|0.001597|0.01|0.000798|0|0|12.525|0.01|0|0|0|27|0.005|22|0||0||||||||27|0||||
T|MLCO|202608|PHR|ODD|250|MXXNN|3|1557.38|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0.003759|0.000321|0.00812|0.000693|-0.079699|-0.006803|11.715526|0.026842|0|0|0|133|0.013421|65.135338|0||0||||||||133|0||||
T|MLCO|202608|PHR|ROUND|1000|LNNNN|6|14013|1200|0|0|800|0|0|0|100|0|100|121|479|0.01|0.000854|0.00875|0.000747|0.00625|0.000533|0.0125|0.001067|-0.0025|-0.000213|11.715625||||||||||||||||||||5|785|715|11646300.126919
T|MLCO|202608|PHR|ROUND|1000|MXXNN|14|29491.94|2467|0|61|2406|0|0|0|2467|0|0|0|0|0.005502|0.00046|0.007934|0.000663|0.005705|0.000477|0.000233|0.000019|0.017809|0.001489|11.962803|0.022939|0.005502|0.00046|0.239859|2367|0.009087|83.531052|100|110|0||||||||2467|0||||
T|MLCO|202608|PHR|ROUND|10000|MXXNN|1|11080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0666|0.005992|0.0666|0.005992|0.0666|0.005992|0.0666|0.005992|-0.0234|-0.002105|11.115|0.07|0.0666|0.005992|0.951429|1000|0.0017|77|0||0||||||||200|800||||
T|MLCO|202608|PHR|ROUND|20000|MXXNN|2|75030|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.021305|0.001702|0.021305|0.001702|-0.003695|-0.000295|-0.018695|-0.001494|-0.053695|-0.00429|12.515|0.06|0.026305|0.002102|0.438422|6000|0.016847|86.59|0||0||||||||1700|4300||||
T|MLCO|202608|PHR|ROUND|5000|MXXNN|2|14616|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.00252|-0.000207|-0.00252|-0.000207|-0.00752|-0.000617|-0.01252|-0.001028|-0.03252|-0.00267|12.18|0.04|-0.00252|-0.000207|-0.063|1200|0.02126|101.481667|0||0||||||||1200|0||||
T|MLCO|202608|PHUN|ODD|0|MXXNN|9|59.79|29|0|1|28|0|0|0|29|0|0|0|0|0.004807|0.002324|0.004807|0.002324|0.004807|0.002324|0.004807|0.002324|0.030324|0.014663|2.068103|0.014138|0.004807|0.002324|0.34|19|0.007121|48.947368|10|119|0||||||||29|0||||
T|MLCO|202608|PHUN|ROUND|1000|LNNNN|2|3080|1500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.009756|-0.05|-0.02439|-0.05|-0.02439|-0.04|-0.019512|-0.05|-0.02439|2.05||||||||||||||||||||1|181|0|158923.192415
T|MLCO|202608|PHUN|ROUND|1000|MXXNN|2|4930|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.00767|0.00357|0.00767|0.00357|0.00767|0.00357|0.00767|0.00357|0.00767|0.00357|2.148478|0.01|0.00767|0.00357|0.766957|2300|0.001165|80.956522|0||0||||||||500|1800||||
T|MLCO|202608|PHUN|ROUND|10000|LYNNN|3|45711|21500|7000|6800|7700|0|0|0|9200|5300|0|0|0|0.032733|0.01535|0.032733|0.01535|0.034251|0.016061|0.034251|0.016061|0.043906|0.020589|2.132483|0.035862|0.035078|0.01645|0.978145|7424|0.000765|55.946121|7076|3594.221029|0||||||||1300|13200||||
T|MLCO|202608|PHUN|ROUND|20000|LYNNN|1|21600|10000|8800|400|800|0|0|0|1200|0|0|0|0|-0.0125|-0.005774|-0.0125|-0.005774|-0.0125|-0.005774|-0.0325|-0.015012|-0.0125|-0.005774|2.165|0.01|0.0075|0.003464|0.75|300|0.005|78|900|80.777778|0||||||||500|700||||
T|MLCO|202608|PHUN|ROUND|250|MXXNN|3|1244|600|0|200|400|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001603|2.08|0.02|0|0|0|600|0.01|80.666667|0||0||||||||600|0||||
T|MLCO|202608|PHVS|ODD|0|LNNNN|1|164.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PHVS|ODD|0|MXXNN|6|506.96|14|0|2|12|0|0|0|14|0|0|0|0|0.016071|0.000445|0.016071|0.000445|0.006071|0.000168|-0.015357|-0.000425|-0.018214|-0.000504|36.147143|0.262857|0.016071|0.000445|0.061141|14|0.123393|60.857143|0||0||||||||14|0||||
T|MLCO|202608|PHVS|ODD|1000|MXXNN|4|7199.6|200|0|0|200|0|0|0|200|0|0|0|0|-0.0185|-0.000514|-0.0185|-0.000514|-0.0185|-0.000514|-0.0275|-0.000764|0.1165|0.003235|36.0105|0.208|-0.0185|-0.000514|-0.088942|200|0.11325|87.65|0||0||||||||200|0||||
T|MLCO|202608|PHVS|ODD|250|LNNNN|10|4102.3|118|10|0|98|0|0|0|10|20|0|20|48|-0.093878|-0.002672|-0.082653|-0.002353|-0.055714|-0.001586|-0.039388|-0.001121|0.100408|0.002858|35.127245||||||||||||||||||||8|22|0|684957.535264
T|MLCO|202608|PHVS|ODD|250|LNYNN|5|2556.8|74|0|0|74|0|0|0|40|0|34|0|0|0.087027|0.002523|0.08973|0.002601|0.082162|0.002382|0.092973|0.002695|0.107568|0.003118|34.497432|0.289459|0.094324|0.002734|0.325864|74|0.097568|7216.459459|0||0||||||||74|0|5|34|8|7216.459459
T|MLCO|202608|PHVS|ODD|250|MXXNN|5|2307.2|64|0|0|64|0|0|0|64|0|0|0|0|-0.048203|-0.001343|-0.048203|-0.001343|-0.048203|-0.001343|0.028984|0.000808|0.213984|0.005962|35.890078|0.378281|-0.048203|-0.001343|-0.127427|64|0.213242|56.515625|0||0||||||||64|0||||
T|MLCO|202608|PHVS|ROUND|1000|LNNNN|12|41235|1200|900|0|300|0|0|0|0|0|0|0|300|0.013333|0.000383|0.013333|0.000383|0.043333|0.001244|0.043333|0.001244|0.006667|0.000191|34.821667||||||||||||||||||||3|200|0|1013663.485282
T|MLCO|202608|PHVS|ROUND|1000|LNYNN|1|3520|100|0|0|100|0|0|0|100|0|0|0|0|-0.045|-0.001279|-0.045|-0.001279|-0.025|-0.000711|0.005|0.000142|-0.025|-0.000711|35.185|0.25|-0.045|-0.001279|-0.18|100|0.1475|65|0||0||||||||100|0|1|0|0|65
T|MLCO|202608|PHVS|ROUND|1000|MXXNN|1|3484|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002013|34.775|0.13|0|0|0|100|0.065|139|0||0||||||||100|0||||
T|MLCO|202608|PHVS|ROUND|10000|MXXNN|6|88304|2500|0|394|2106|0|0|0|2500|0|0|0|0|0.205867|0.005841|0.204667|0.005807|0.263467|0.007476|0.256667|0.007283|0.228267|0.006477|35.2426|0.3532|0.217867|0.006182|0.616837|2500|0.067667|64.1944|0||0||||||||1400|1100||||
T|MLCO|202608|PHVS|ROUND|20000|LNNNN|1|34630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.002018|0|0|-0.03|-0.000865|0|0|0.03|0.000865|34.685||||||||||||||||||||1|1000|1000|380.3
T|MLCO|202608|PHVS|ROUND|20000|LNYNN|2|66665|1917|1000|0|917|0|0|0|917|0|0|0|0|0.54|0.01531|0.54|0.01531|0.53|0.015027|0.38|0.010774|0.2|0.005671|35.27|0.76|0.54|0.01531|0.710526|917|0.11|38.218103|0||0||||||||200|717|1|717|717|38.218103
T|MLCO|202608|PHXE-|ODD|0|LNNNN|13|2170.89|90|7|0|7|0|0|0|0|0|0|0|7|0.055714|0.002264|-0.021429|-0.000871|-0.021429|-0.000871|0.05|0.002032|0.061429|0.002497|24.604286||||||||||||||||||||2|24|7|2660133.285714
T|MLCO|202608|PHXE-|ODD|0|LNYNN|4|318.67|13|10|0|3|0|0|0|0|0|0|3|0|0.09|0.003677|0.09|0.003677|0.09|0.003677|0.09|0.003677|0.09|0.003677|24.475|0.15|0.09|0.003677|0.6|3|0.03|170667|0||0||||||||3|0|1|6|0|170667
T|MLCO|202608|PHXE-|ODD|0|MXXNN|3|197.36|8|0|0|8|0|0|0|8|0|0|0|0|0.042375|0.001725|0.042375|0.001725|0.042375|0.001725|0.042375|0.001725|0.042375|0.001725|24.56125|0.2175|0.042375|0.001725|0.194828|8|0.087563|94|0||0||||||||8|0||||
T|MLCO|202608|PHXE-|ODD|1000|MXXNN|3|3898|160|0|0|160|0|0|0|160|0|0|0|0|0.124088|0.005106|0.124088|0.005106|0.124088|0.005106|0.124088|0.005106|0.124088|0.005106|24.3|0.16875|0.124088|0.005106|0.735333|160|0.022331|86.1875|0||0||||||||160|0||||
T|MLCO|202608|PHXE-|ODD|250|LNNNN|19|11893.1|488|80|0|38|0|0|0|0|0|0|0|38|-0.03|-0.001231|-0.03|-0.001231|-0.03|-0.001231|-0.03|-0.001231|-0.03|-0.001231|24.365||||||||||||||||||||1|103|63|626917.637433
T|MLCO|202608|PHXE-|ODD|250|LNYNN|1|975.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|MLCO|202608|PHXE-|ODD|250|MXXNN|2|1373.27|56|0|0|56|0|0|0|56|0|0|0|0|0.067646|0.002765|0.067646|0.002765|0.067646|0.002765|0.067646|0.002765|0.107825|0.004407|24.466696|0.111964|0.067646|0.002765|0.604179|56|0.022159|62.5|0||0||||||||56|0||||
T|MLCO|202608|PHXE-|ROUND|1000|MXXNN|1|2422|100|0|0|100|0|0|0|100|0|0|0|0|-0.1402|-0.005793|-0.1402|-0.005793|-0.1402|-0.005793|-0.1402|-0.005793|-0.1402|-0.005793|24.2|0.04|0.0398|0.001645|0.995|100|0.0001|73|0||0||||||||100|0||||
T|MLCO|202608|PHXE-|ROUND|10000|MXXNN|1|12000|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.002484|0.06|0.002484|0.06|0.002484|0.06|0.002484|0.06|0.002484|24.15|0.3|0.06|0.002484|0.2|400|0.15|87|100|88|0||||||||500|0||||
T|MLCO|202608|PHXE-|ROUND|5000|LNNNN|2|12977.64|531|0|0|28|0|0|0|0|0|0|0|28|-0.105|-0.004281|-0.105|-0.004281|-0.105|-0.004281|-0.105|-0.004281|-0.105|-0.004281|24.528214||||||||||||||||||||2|74|68|14449270.865481
T|MLCO|202608|PHXE-|ROUND|5000|MXXNN|2|19756|800|0|0|800|0|0|0|800|0|0|0|0|0.1522|0.0062|0.1522|0.0062|0.1522|0.0062|0.1522|0.0062|0.1522|0.0062|24.5475|0.295|0.1522|0.0062|0.515932|800|0.0714|70.5|0||0||||||||600|200||||
T|MLCO|202608|PHYS|ODD|0|LNNNN|121|12885.07|383|10|0|348|0|0|5|48|101|60|96|38|-0.001066|-0.000032|-0.000749|-0.000022|-0.002991|-0.000089|0.002067|0.000061|0.024021|0.000714|33.657658||||||||||||||||||||110|193|112|190339.51296
T|MLCO|202608|PHYS|ODD|0|LNYNN|1|101.46|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|-0.19|-0.005618|33.82|0.02|0|0|0|3|0.01|114|0||0||||||||3|0|1|0|0|114
T|MLCO|202608|PHYS|ODD|0|LYNNN|63|6096.68|182|0|12|170|0|0|0|182|0|0|0|0|0.004377|0.000131|0.005091|0.000152|0.004926|0.000147|0.003553|0.000106|0.014157|0.000423|33.493297|0.01|0.004377|0.000131|0.437692|138|0.003708|72.695652|44|72.909091|0||||||||182|0||||
T|MLCO|202608|PHYS|ODD|0|LYNNY|4|159.75|5|0|0|3|0|1|2|0|0|0|0|0|0.01|0.000307|0.003333|0.000102|0.016667|0.000512|0.023333|0.000716|0.056667|0.001739|32.576667|0.013333|0.013333|0.000409|1|0|||3|3.292551|0||||||||3|0||||
T|MLCO|202608|PHYS|ODD|0|MXXNN|160|16863.9|503|0|60|443|0|0|0|503|0|0|0|0|0.002379|0.000071|0.001982|0.000059|0.00224|0.000067|0.00564|0.000168|0.004745|0.000142|33.52328|0.010099|0.002419|0.000072|0.239528|423|0.004566|79.111111|80|97.3875|0||||||||503|0||||
T|MLCO|202608|PHYS|ODD|1000|LNNNN|21|40906.29|1196|84|0|1112|0|0|75|62|260|395|179|141|0.005081|0.000149|0.005755|0.000169|-0.000135|-0.000004|-0.006987|-0.000205|-0.005558|-0.000163|34.110787||||||||||||||||||||20|865|702|263097.339996
T|MLCO|202608|PHYS|ODD|1000|LYNNN|16|28107.53|837|0|163|674|0|0|0|837|0|0|0|0|0.004559|0.000136|0.003269|0.000097|0.008406|0.00025|-0.004401|-0.000131|-0.007651|-0.000228|33.578369|0.01|0.004559|0.000136|0.455914|584|0.003899|67.481164|253|79.134387|0||||||||837|0||||
T|MLCO|202608|PHYS|ODD|1000|MXXNN|114|204294.43|6127|0|671|5456|0|0|0|6127|0|0|0|0|0.002093|0.000063|0.002699|0.000081|0.005481|0.000164|0.003547|0.000106|0.006366|0.000191|33.341102|0.01|0.002093|0.000063|0.209316|5443|0.00445|73.633107|684|82.225146|0||||||||6127|0||||
T|MLCO|202608|PHYS|ODD|1000|MXXNY|1|2997|90|0|0|90|0|0|90|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.03|-0.000901|33.305|0.01|0.01|0.0003|1|0|||90|4.698161|0||||||||90|0||||
T|MLCO|202608|PHYS|ODD|250|LNNNN|48|26617.96|791|23|0|728|12|0|0|56|212|126|224|98|0.005096|0.000151|0.005124|0.000152|0.001071|0.000032|-0.00147|-0.000044|0.002898|0.000086|33.650694||||||||||||||||||||44|395|253|389910.739124
T|MLCO|202608|PHYS|ODD|250|LYNNN|21|12194.25|357|0|15|342|0|0|0|357|0|0|0|0|0.002444|0.000072|0.004517|0.000132|-0.000077|-0.000002|0.011575|0.000339|0.01869|0.000547|34.157325|0.01|0.002444|0.000072|0.24437|303|0.004451|43.079208|54|69.037037|0||||||||357|0||||
T|MLCO|202608|PHYS|ODD|250|MXXNN|159|92126.7|2757|0|166|2591|0|0|0|2757|0|0|0|0|0.002334|0.00007|0.002882|0.000086|0.003455|0.000103|0.002617|0.000078|-0.006785|-0.000203|33.412709|0.009888|0.002334|0.00007|0.236045|2347|0.004437|73.320835|410|64.656098|0||||||||2757|0||||
T|MLCO|202608|PHYS|ROUND|1000|LNNNN|36|130052.03|3857|768|0|2989|0|0|0|129|436|811|1259|354|0.006132|0.000181|0.006795|0.000201|0.005691|0.000168|0.010395|0.000307|0.004065|0.00012|33.846278||||||||||||||||||||29|2033|1245|99706.699386
T|MLCO|202608|PHYS|ROUND|1000|LNYNN|1|3500|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.06|-0.001714|-0.06|-0.001714|-0.17|-0.004857|35|0.02|0|0|0|100|0.01|6.943482|0||0||||||||100|0|1|0|0|6.943482
T|MLCO|202608|PHYS|ROUND|1000|LYNNN|12|42990.1|1282|0|0|1282|0|0|0|1282|0|0|0|0|0.004248|0.000127|0.002688|0.00008|-0.004129|-0.000123|-0.00349|-0.000104|0.00197|0.000059|33.529399|0.01|0.004248|0.000127|0.424805|953|0.003869|64.049318|329|39.756839|0||||||||1282|0||||
T|MLCO|202608|PHYS|ROUND|1000|MXXNN|85|303470.92|9115|0|600|8515|0|0|0|9115|0|0|0|0|0.001945|0.000058|0.001818|0.000055|0.003576|0.000107|0.00198|0.000059|0.002834|0.000085|33.290603|0.01|0.002494|0.000075|0.249391|8280|0.004132|82.899879|835|67.491018|0||||||||9065|50||||
T|MLCO|202608|PHYS|ROUND|1000|MXXNY|1|3313|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|-0.01|-0.000302|-0.01|-0.000302|33.135|0.01|0.01|0.000302|1|0|||100|17.94|0||||||||100|0||||
T|MLCO|202608|PHYS|ROUND|10000|LNNNN|16|212031|6350|1100|0|5250|0|0|0|0|1200|1100|1950|1000|0.006187|0.000185|0.009234|0.000277|0.002|0.00006|0.019905|0.000597|0.000667|0.00002|33.358143||||||||||||||||||||13|2777|1951|182056.731435
T|MLCO|202608|PHYS|ROUND|10000|LYNNN|9|121017.4|3560|0|360|3200|0|0|0|3560|0|0|0|0|0.00686|0.000202|0.004612|0.000136|0.009331|0.000275|0.010455|0.000308|0.012478|0.000367|33.992022|0.01|0.00686|0.000202|0.685955|2000|0.002795|64.15|1560|45.320513|0||||||||3560|0||||
T|MLCO|202608|PHYS|ROUND|10000|MXXNN|51|759071.64|22587|0|1882|20705|0|0|0|22587|0|0|0|0|0.002545|0.000076|0.000774|0.000023|0.003047|0.000091|0.002477|0.000074|0.008728|0.00026|33.604293|0.01|0.003331|0.000099|0.333066|19600|0.004193|74.372347|2200|96.363636|787|0.008729|71.88183||||||22587|0||||
T|MLCO|202608|PHYS|ROUND|20000|LNNNN|16|531160.48|15972|2248|0|13724|0|0|0|0|2312|5336|1576|4500|0.006701|0.000202|0.007645|0.000231|0.013416|0.000405|0.014209|0.000429|0.031393|0.000947|33.133706||||||||||||||||||||13|5155|4120|1660309.852489
T|MLCO|202608|PHYS|ROUND|20000|LYNNN|8|248535.59|7435|0|0|7435|0|0|0|7435|0|0|0|0|0.001847|0.000055|0.000104|0.000003|-0.005922|-0.000177|-0.012098|-0.000362|-0.015528|-0.000465|33.424131|0.01|0.001847|0.000055|0.184667|6062|0.005|60.645991|1373|89.378733|0||||||||7435|0||||
T|MLCO|202608|PHYS|ROUND|20000|MXXNN|56|1869457.42|55569|0|6097|49472|0|0|0|55569|0|0|0|0|0.001865|0.000055|0.000665|0.00002|0.003199|0.000095|-0.000967|-0.000029|0.003194|0.000095|33.640135|0.01|0.00211|0.000063|0.211003|50547|0.004459|74.622173|4373|64.341642|649|0.0095|83||||||55569|0||||
T|MLCO|202608|PHYS|ROUND|20000|MXXNY|2|68950|2000|0|0|2000|0|580|1420|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.02|0.00058|0.01|0.00029|0.09|0.00261|34.48|0.01|0.01|0.00029|1|0|||2000|3.301604|0||||||||2000|0||||
T|MLCO|202608|PHYS|ROUND|200000|LNNNN|1|413125|12500|0|0|12500|0|0|0|2700|9800|0|0|0|0.00568|0.000172|0.00568|0.000172|-0.00568|-0.000172|-0.03|-0.000908|-0.07|-0.002118|33.045||||||||||||||||||||1|2703|2703|4782.232
T|MLCO|202608|PHYS|ROUND|200000|LYNNN|7|2904700.24|87556|0|0|87556|0|0|0|61556|26000|0|0|0|0.003563|0.000107|0.003563|0.000107|0.006344|0.000191|0.005936|0.000179|0.037377|0.001127|33.173805|0.01|0.009502|0.000286|0.9502|29229|0.00243|261.418146|53384|869.664656|4943|0.009959|2318.303459||||||76356|8000||||
T|MLCO|202608|PHYS|ROUND|200000|MXXNN|10|3301723.71|98048|0|24849|73199|0|0|0|98048|0|0|0|0|0.006414|0.00019|0.006414|0.00019|0.00422|0.000125|-0.011536|-0.000343|0.003039|0.00009|33.675267|0.01|0.012401|0.000368|1.240107|21514|0.002121|99.965697|59180|88.773741|17354|0.009413|85.202489||||||67837|14211||||
T|MLCO|202608|PHYS|ROUND|5000|LNNNN|12|85001.45|2505|200|0|2305|0|0|0|0|620|400|885|400|0.009445|0.000278|0.008464|0.000249|0.004273|0.000126|0.019709|0.000581|0.027874|0.000821|33.943807||||||||||||||||||||11|1059|1024|132423.995401
T|MLCO|202608|PHYS|ROUND|5000|LYNNN|7|47584.8|1405|0|385|1020|0|0|0|1405|0|0|0|0|0.006118|0.000181|0.006118|0.000181|0.000638|0.000019|-0.002209|-0.000065|-0.005768|-0.00017|33.865925|0.01|0.006118|0.000181|0.611815|1005|0.002713|73.761194|400|105.5|0||||||||1405|0||||
T|MLCO|202608|PHYS|ROUND|5000|LYNNY|4|20063.78|590|0|0|590|0|0|300|290|0|0|0|0|0.002593|0.000076|-0.00239|-0.00007|0.002492|0.000073|-0.032729|-0.000963|-0.047441|-0.001395|34.001407|0.01|0.002593|0.000076|0.259322|290|0.007534|28.580176|300|4.696299|0||||||||590|0||||
T|MLCO|202608|PHYS|ROUND|5000|MXXNN|68|492570.05|14780|0|360|14220|0|0|0|14580|0|0|0|0|0.0014|0.000042|0.001757|0.000053|-0.000006|0|-0.003029|-0.000091|-0.006438|-0.000193|33.296718|0.01|0.0014|0.000042|0.13999|13830|0.004533|71.253145|750|117.8|0||||||||14580|0||||
T|MLCO|202608|PHYS|ROUND|50000|LNNNN|4|336370|10000|3000|0|7000|0|0|0|0|1500|3000|0|2500|0.002571|0.000077|0.002571|0.000077|0.011429|0.000341|-0.005714|-0.000171|-0.03|-0.000896|33.482143||||||||||||||||||||3|3509|516|3519498.956984
T|MLCO|202608|PHYS|ROUND|50000|LYNNN|3|289072.5|8750|0|0|8750|0|0|0|8750|0|0|0|0|0.009829|0.000298|0.009829|0.000298|0.002971|0.00009|0.011543|0.000349|0.0184|0.000557|33.031857|0.01|0.009829|0.000298|0.982857|3750|0.0002|146|5000|52.06|0||||||||8750|0||||
T|MLCO|202608|PHYS|ROUND|50000|MXXNN|44|4339295.22|129756|0|3713|124043|0|0|0|127756|0|0|0|0|0.001837|0.000055|0.002934|0.000088|-0.003719|-0.000111|-0.002834|-0.000085|0.001798|0.000054|33.43197|0.01|0.003246|0.000097|0.324596|99634|0.004472|77.452898|26694|95.642429|1428|0.0099|46||||||113956|13800||||
T|MLCO|202608|PI|ODD|0|LNNNN|6|986.54|6|0|0|6|0|1|0|2|0|0|1|2|-0.005|-0.00003|-0.011667|-0.000071|-0.05|-0.000304|0|0|0.368333|0.002238|164.565||||||||||||||||||||6|4|3|1131634.347394
T|MLCO|202608|PI|ODD|0|LNYNN|2|349.63|2|0|0|2|0|0|0|2|0|0|0|0|0.62|0.003554|0.62|0.003554|0.5|0.002867|1.095|0.006278|1.84|0.010549|174.4275|1.045|0.62|0.003554|0.593301|2|0.2125|87.5|0||0||||||||2|0|2|0|0|87.5
T|MLCO|202608|PI|ODD|0|LYNNN|2|321.1|2|0|0|2|0|0|0|2|0|0|0|0|0.2149|0.001337|0.2149|0.001337|-0.0251|-0.000156|-0.2101|-0.001308|-0.1751|-0.00109|160.6775|0.685|0.2149|0.001337|0.313723|2|0.23505|80.5|0||0||||||||2|0||||
T|MLCO|202608|PI|ODD|0|MXXNN|17|2878.08|17|0|1|16|0|0|0|17|0|0|0|0|0.200012|0.001181|0.2006|0.001184|0.127659|0.000754|0.092953|0.000549|0.318247|0.001879|169.397941|0.99|0.2006|0.001184|0.202626|17|0.3947|78.941176|0||0||||||||17|0||||
T|MLCO|202608|PI|ODD|1000|LNNNN|18|41974.77|245|0|0|188|0|0|0|53|0|50|52|33|-0.180585|-0.001076|-0.141702|-0.000844|0.049521|0.000295|0.138617|0.000826|0.150851|0.000899|167.869787||||||||||||||||||||13|102|65|200140.009889
T|MLCO|202608|PI|ODD|1000|MXXNN|33|94294.04|552|0|35|517|0|0|0|552|0|0|0|0|0.097649|0.000572|0.089171|0.000522|0.129714|0.00076|0.112957|0.000662|0.172142|0.001008|170.711703|1.073696|0.098464|0.000577|0.091706|529|0.508816|74.680529|23|73|0||||||||552|0||||
T|MLCO|202608|PI|ODD|1000|MXXNY|3|11267.75|65|0|0|65|0|0|0|25|0|0|25|15|1.191538|0.006824|1.191538|0.006824|1.516923|0.008687|1.088462|0.006234|2.193077|0.01256|174.611538|2.523077|1.676923|0.009604|0.664634|15|2.5|11315460.843627|25|18|25|0.4|63119.327179||||||65|0||||
T|MLCO|202608|PI|ODD|10000|LNYNN|1|10346.55|69|0|0|69|0|0|0|69|0|0|0|0|1.43|0.009583|1.43|0.009583|1.48|0.009918|1.48|0.009918|-4.23|-0.028346|149.23|4.52|1.44|0.00965|0.318584|69|1.54|51.419225|0||0||||||||69|0|1|0|0|51.419225
T|MLCO|202608|PI|ODD|10000|MXXNN|5|62406.81|359|0|0|359|0|0|0|359|0|0|0|0|0.251699|0.001442|0.250083|0.001433|0.354874|0.002033|0.275153|0.001577|1.233983|0.007071|174.516407|1.362563|0.251699|0.001442|0.184724|359|0.555432|84.359331|0||0||||||||359|0||||
T|MLCO|202608|PI|ODD|250|LNNNN|14|9258.83|55|4|0|36|0|0|0|10|6|2|6|12|-0.155833|-0.000946|-0.065833|-0.000399|-0.013333|-0.000081|0.225|0.001365|0.19|0.001153|164.806944||||||||||||||||||||10|22|13|4756379.929553
T|MLCO|202608|PI|ODD|250|MXXNN|33|18480.51|110|0|11|99|0|0|0|110|0|0|0|0|0.267265|0.001591|0.268356|0.001597|0.281811|0.001677|0.085084|0.000506|0.220538|0.001313|168.002864|0.937182|0.26672|0.001588|0.284598|110|0.335231|72.827273|0||0||||||||110|0||||
T|MLCO|202608|PI|ODD|5000|LNNNN|2|16138|100|0|0|100|0|0|0|0|0|0|50|50|-0.175|-0.001088|-0.175|-0.001088|-0.055|-0.000342|-0.025|-0.000155|1.73|0.010755|160.8575||||||||||||||||||||2|56|50|1056909.632164
T|MLCO|202608|PI|ODD|5000|LNYNN|2|14903.75|85|0|0|85|0|0|0|50|0|0|35|0|0.068235|0.000389|0.068235|0.000389|0.48|0.002737|1.278824|0.007292|1.733529|0.009885|175.364706|0.676471|0.035294|0.000201|0.052174|85|0.320588|79521.647059|0||0||||||||85|0|2|35|35|79521.647059
T|MLCO|202608|PI|ODD|5000|MXXNN|22|158341.34|939|0|72|867|0|0|0|939|0|0|0|0|0.102283|0.000606|0.057171|0.000339|0.171378|0.001016|0.246149|0.001459|0.03962|0.000235|168.724265|1.066017|0.102762|0.000609|0.096398|939|0.481627|80.779553|0||0||||||||939|0||||
T|MLCO|202608|PI|ROUND|10000|LNNNN|3|48750|300|0|0|300|0|0|0|200|0|0|100|0|0.98|0.006065|0.59|0.003651|0.396667|0.002455|1.416667|0.008768|1.47|0.009098|161.578333||||||||||||||||||||3|100|100|17202.059479
T|MLCO|202608|PI|ROUND|10000|LNYNN|2|33960|200|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.4|0.002457|0.42|0.00258|162.785|0.41|0|0|0|100|0.205|47|0||0||||||||100|0|1|42|32|47
T|MLCO|202608|PI|ROUND|10000|MXXNN|2|36767.32|212|0|0|212|0|0|0|212|0|0|0|0|0.707925|0.004063|0.707925|0.004063|0.707925|0.004063|0.623396|0.003578|0.733585|0.004211|174.216321|1.571132|0.707925|0.004063|0.450582|212|0.431604|50.528302|0||0||||||||200|12||||
T|MLCO|202608|PI|ROUND|20000|LNNNN|2|67630|400|200|0|200|0|0|0|0|200|0|0|0|0.26|0.001539|0.18|0.001066|0.18|0.001066|0.18|0.001066|0.18|0.001066|168.92||||||||||||||||||||1|0|0|7583
T|MLCO|202608|PI|ROUND|20000|LYNNN|1|33514|200|0|0|200|0|0|0|200|0|0|0|0|-0.238|-0.001415|-0.238|-0.001415|-0.238|-0.001415|-0.268|-0.001594|-1.998|-0.011881|168.165|1.19|-0.238|-0.001415|-0.2|200|0.714|124|0||0||||||||200|0||||
T|MLCO|202608|PI|ROUND|20000|MXXNN|2|79785.6|490|0|0|490|0|0|0|490|0|0|0|0|-0.004898|-0.00003|-0.004898|-0.00003|0.013469|0.000083|0.031837|0.000196|0.954694|0.005866|162.753163|0.854898|-0.004898|-0.00003|-0.005729|490|0.429898|89.265306|0||0||||||||300|190||||
T|MLCO|202608|PI|ROUND|50000|MXXNN|1|69368|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000746|-0.07|-0.000402|174.21|1.58|0|0|0|400|0.79|70|0||0||||||||100|300||||
T|MLCO|202608|PICB|ODD|0|MXXNN|2|370.28|16|0|6|10|0|0|0|16|0|0|0|0|0.00625|0.00027|0.00625|0.00027|0|0|0|0|0|0|23.149375|0.01375|0.00625|0.00027|0.454545|10|0.006|101|6|108|0||||||||16|0||||
T|MLCO|202608|PICB|ODD|1000|LNNNN|1|1163|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.00086|-0.02|-0.00086|-0.02|-0.00086|-0.02|-0.00086|-0.02|-0.00086|23.265||||||||||||||||||||1|30|29|2849898.4
T|MLCO|202608|PICB|ODD|250|MXXNN|1|672.22|29|0|0|29|0|0|0|29|0|0|0|0|0.0148|0.000639|0.0148|0.000639|0.0148|0.000639|0.0148|0.000639|0.0148|0.000639|23.17|0.02|0.0148|0.000639|0.74|29|0.0026|87|0||0||||||||29|0||||
T|MLCO|202608|PICB|ROUND|1000|MXXNN|4|9254|400|0|0|400|0|0|0|400|0|0|0|0|-0.00125|-0.000054|-0.00125|-0.000054|-0.00125|-0.000054|-0.00125|-0.000054|-0.01125|-0.000486|23.14375|0.0175|-0.00125|-0.000054|-0.071429|400|0.009375|62|0||0||||||||400|0||||
T|MLCO|202608|PICB|ROUND|10000|LYNNN|1|10285.34|442|0|0|442|0|0|0|442|0|0|0|0|0.008|0.000344|0.008|0.000344|0.008|0.000344|0.008|0.000344|0.008|0.000344|23.265|0.01|0.008|0.000344|0.8|442|0.001|96|0||0||||||||442|0||||
T|MLCO|202608|PICB|ROUND|20000|LNNNN|1|23150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PICB|ROUND|20000|LYNNN|6|139260|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.000787|0.000034|0.000787|0.000034|0.000787|0.000034|0.002453|0.000106|-0.012547|-0.00054|23.215|0.01|0.000787|0.000034|0.078667|5600|0.004936|86.035714|400|77|0||||||||2000|4000||||
T|MLCO|202608|PICB|ROUND|20000|MXXNN|12|295005|12700|0|600|12100|0|0|0|12700|0|0|0|0|0.002672|0.000115|0.008027|0.000345|0.008578|0.000369|0.007003|0.000301|0.001491|0.000064|23.236772|0.016063|0.009365|0.000403|0.583039|10911|0.007564|103.43809|789|116.704689|1000|0.04|107||||||4100|7600||||
T|MLCO|202608|PICB|ROUND|200000|LNNNN|1|231300|10000|0|0|40|0|0|0|0|0|0|40|0|-0.02|-0.000865|-0.02|-0.000865|-0.03|-0.001298|-0.03|-0.001298|-0.03|-0.001298|23.12||||||||||||||||||||1|140|140|132377
T|MLCO|202608|PICB|ROUND|5000|MXXNN|1|7612.88|328|0|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000862|23.215|0.01|0|0|0|328|0.005|79|0||0||||||||300|28||||
T|MLCO|202608|PICB|ROUND|50000|LYNNN|4|371360|16000|2700|1500|11800|0|0|0|13300|0|0|0|0|-0.003406|-0.000147|-0.001226|-0.000053|0.003286|0.000142|-0.006489|-0.000279|-0.011|-0.000474|23.216128|0.012256|0.002233|0.000096|0.182209|10580|0.0063|147.048866|2720|226.529412|0||||||||1400|11900||||
T|MLCO|202608|PICK|ODD|0|LNNNN|6|805.54|13|0|0|4|0|0|0|0|0|0|2|2|-0.0375|-0.000605|-0.035|-0.000565|-0.035|-0.000565|-0.0225|-0.000363|0.0725|0.00117|61.98125||||||||||||||||||||3|10|7|426494.654012
T|MLCO|202608|PICK|ODD|0|MXXNN|34|2821.14|44|0|1|43|0|0|0|44|0|0|0|0|0.006182|0.000096|0.007091|0.000111|0.0055|0.000086|-0.002|-0.000031|-0.016318|-0.000255|64.093864|0.071818|0.007091|0.000111|0.098734|41|0.034732|73.756098|3|78.666667|0||||||||44|0||||
T|MLCO|202608|PICK|ODD|1000|LNNNN|4|8118.22|129|17|0|67|0|0|0|1|0|16|50|0|0.00597|0.000096|-0.001493|-0.000024|0.010896|0.000174|0.165522|0.002651|0.187313|0.003|62.445522||||||||||||||||||||2|68|63|55089.867953
T|MLCO|202608|PICK|ODD|1000|LNYNN|1|1113.5|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000458|65.505|0.11|0.01|0.000153|0.090909|17|0.05|152|0||0||||||||17|0|1|0|0|152
T|MLCO|202608|PICK|ODD|1000|LYNNN|2|5395.35|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|-0.005747|-0.000093|-0.011494|-0.000185|0.027816|0.000449|62.018161|0.062759|0|0|0|87|0.031379|103.298851|0||0||||||||87|0||||
T|MLCO|202608|PICK|ODD|1000|MXXNN|27|64483.39|997|0|181|816|0|0|0|997|0|0|0|0|0.009413|0.000146|0.013866|0.000214|0.018049|0.000279|0.027176|0.00042|0.049303|0.000763|64.646204|0.102116|0.009152|0.000142|0.089626|924|0.050154|82.896104|73|59.808219|0||||||||997|0||||
T|MLCO|202608|PICK|ODD|250|LNNNN|13|6331.43|96|5|0|61|0|0|0|6|0|10|15|30|-0.001967|-0.00003|-0.003934|-0.00006|-0.000164|-0.000002|0.020984|0.000319|-0.03377|-0.000513|65.808525||||||||||||||||||||8|47|22|980952.955205
T|MLCO|202608|PICK|ODD|250|LYNNN|1|631.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.08|0.001267|0.11|0.001743|0.06|0.00095|63.125|0.11|0|0|0|10|0.055|34|0||0||||||||10|0||||
T|MLCO|202608|PICK|ODD|250|MXXNN|30|16690.14|258|0|11|247|0|0|0|258|0|0|0|0|0.025595|0.000396|0.024277|0.000375|0.021253|0.000329|0.015982|0.000247|-0.002778|-0.000043|64.675039|0.076434|0.025595|0.000396|0.334858|233|0.028147|71.785408|25|96.6|0||||||||258|0||||
T|MLCO|202608|PICK|ODD|5000|MXXNN|3|16652.04|260|0|90|170|0|0|0|260|0|0|0|0|0.008815|0.000138|0.008815|0.000138|0.011815|0.000185|-0.051954|-0.000812|-0.043338|-0.000677|63.984462|0.123692|0.008815|0.000138|0.071269|260|0.057438|78.346154|0||0||||||||260|0||||
T|MLCO|202608|PICK|ROUND|10000|LNNNN|2|32843|500|0|0|500|0|0|0|200|0|0|200|100|-0.078|-0.001188|-0.078|-0.001188|-0.064|-0.000975|0.01|0.000152|0.156|0.002377|65.639||||||||||||||||||||2|300|300|153953.2
T|MLCO|202608|PICK|ROUND|10000|MXXNN|13|194012.04|3001|0|488|2513|0|0|0|3001|0|0|0|0|0.022599|0.00035|0.022099|0.000342|0.017934|0.000278|0.002279|0.000035|0.034465|0.000533|64.606891|0.129277|0.022599|0.00035|0.174812|3001|0.053339|63.112296|0||0||||||||2693|308||||
T|MLCO|202608|PICK|ROUND|20000|LYNNN|1|32860|500|0|500|0|0|0|0|500|0|0|0|0|0.0998|0.001517|0.0998|0.001517|0.1098|0.001669|0.1798|0.002734|0.1298|0.001974|65.77|0.1|0.0998|0.001517|0.998|500|0.0001|127|0||0||||||||200|300||||
T|MLCO|202608|PICK|ROUND|20000|MXXNN|8|225915.94|3507|0|325|3182|0|0|0|3507|0|0|0|0|0.042106|0.000654|0.036736|0.000571|0.032673|0.000507|0.033745|0.000524|-0.019785|-0.000307|64.387005|0.077397|0.045884|0.000713|0.592839|2632|0.021105|75.365881|846|78.042553|29|0.01|98||||||2658|849||||
T|MLCO|202608|PICK|ROUND|200000|LNYNN|1|229967.64|3591|0|0|3591|0|0|0|3591|0|0|0|0|0.04|0.000625|0.05|0.000781|-0.03|-0.000469|0.04|0.000625|0|0|64.015|0.07|0.05|0.000781|0.714286|3591|0.01|92.498747|0||0||||||||500|3091|1|260|260|92.498747
T|MLCO|202608|PICK|ROUND|5000|LNNNN|5|36241.5|560|0|0|460|0|0|0|150|0|210|100|0|-0.012174|-0.000187|-0.012174|-0.000187|-0.02087|-0.000321|-0.007826|-0.00012|0.067391|0.001035|65.102391||||||||||||||||||||4|101|0|56787.630435
T|MLCO|202608|PICK|ROUND|5000|LNYNN|5|31720|500|0|0|500|0|0|0|300|200|0|0|0|0.05|0.000788|0.036|0.000567|0.038|0.000599|0.06|0.000946|0.138|0.002175|63.446|0.112|0.046|0.000725|0.410714|500|0.033|3098.104|0||0||||||||500|0|5|0|0|3098.104
T|MLCO|202608|PICK|ROUND|5000|LYNNN|4|25848|400|0|0|400|0|0|0|400|0|0|0|0|0.02515|0.000389|0.02515|0.000389|0.02015|0.000312|0.04515|0.000699|-0.00485|-0.000075|64.6175|0.055|0.02515|0.000389|0.457273|400|0.014925|70|0||0||||||||400|0||||
T|MLCO|202608|PICK|ROUND|5000|MXXNN|11|75365.74|1177|0|100|1077|0|0|0|1177|0|0|0|0|0.021018|0.000328|0.019769|0.000309|0.017271|0.00027|0.027636|0.000432|0.038308|0.000598|64.027978|0.054189|0.021018|0.000328|0.387865|1077|0.018125|65.642526|100|120|0||||||||1177|0||||
T|MLCO|202608|PICS|ODD|250|MXXNN|1|404.32|38|0|0|38|0|0|0|38|0|0|0|0|0.0216|0.002027|0.0216|0.002027|0.0116|0.001089|0.0116|0.001089|0.0616|0.005781|10.655|0.03|0.0216|0.002027|0.72|38|0.0042|31|0||0||||||||38|0||||
T|MLCO|202608|PICS|ROUND|1000|LNNNN|2|2776|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PICS|ROUND|1000|MXXNN|2|4819|450|0|200|250|0|0|0|450|0|0|0|0|0.014667|0.001374|0.014667|0.001374|0.020222|0.001894|0.015778|0.001478|0.098|0.009179|10.676667|0.064444|0.014667|0.001374|0.227586|450|0.024889|66.666667|0||0||||||||450|0||||
T|MLCO|202608|PICS|ROUND|20000|MXXNN|1|23463.33|2199|0|0|2199|0|0|0|2199|0|0|0|0|-0.0006|-0.000056|0.0194|0.001816|0.0194|0.001816|-0.0106|-0.000993|-0.0106|-0.000993|10.68|0.02|0.0194|0.001816|0.97|2199|0.0003|43|0||0||||||||600|1599||||
T|MLCO|202608|PICS|ROUND|5000|LNYNN|1|5375|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.001861|-0.02|-0.001861|-0.03|-0.002792|-0.03|-0.002792|0.01|0.000931|10.745|0.11|0.01|0.000931|0.090909|500|0.05|46|0||0||||||||200|300|1|0|0|46
T|MLCO|202608|PICS|ROUND|5000|MXXNN|2|12309.84|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.004252|0.000407|0.004252|0.000407|0.004252|0.000407|0.008503|0.000815|-0.034966|-0.00335|10.43869|0.091735|0.017007|0.001629|0.185391|676|0.065|102|500|93.544|0||||||||400|776||||
T|MLCO|202608|PID|ODD|0|LNNNN|1|23.03|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000434|23.04||||||||||||||||||||1|0|0|809295
T|MLCO|202608|PID|ODD|0|LNYNN|1|23.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.18|0.02|0|0|0|1|0.01|72|0||0||||||||1|0|1|0|0|72
T|MLCO|202608|PID|ODD|0|MXXNN|1|22.86|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|0.0174|0.000761|22.855|0.01|0.0074|0.000324|0.74|1|0.0013|29|0||0||||||||1|0||||
T|MLCO|202608|PID|ODD|250|LNNNN|1|575|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|0.03|0.001302|23.035||||||||||||||||||||1|25|0|511602.429256
T|MLCO|202608|PID|ODD|250|MXXNN|1|642.6|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.955|0.01|0|0|0|28|0.005|118|0||0||||||||28|0||||
T|MLCO|202608|PID|ROUND|1000|MXXNN|2|6885|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001306|0.036667|0.001596|0.03|0.001306|0.023333|0.001016|0.026667|0.001161|22.971667|0.043333|0.03|0.001306|0.692308|200|0.01|112|100|97|0||||||||300|0||||
T|MLCO|202608|PID|ROUND|10000|MXXNN|1|16698.5|734|0|0|734|0|0|0|734|0|0|0|0|0|0|0.02|0.000879|0.02|0.000879|0.02|0.000879|0.01|0.000439|22.755|0.01|0|0|0|734|0.005|47|0||0||||||||734|0||||
T|MLCO|202608|PID|ROUND|20000|MXXNN|2|55949.15|2437|0|0|2437|0|0|0|2437|0|0|0|0|0|0|0|0|0|0|0|0|0.00231|0.000101|22.962052|0.015897|0|0|0|2437|0.007948|66.996717|0||0||||||||1200|1237||||
T|MLCO|202608|PII|ODD|0|LNNNN|4|398.54|6|0|0|2|0|0|0|1|0|0|0|1|0.08|0.001168|0.06|0.000876|-0.015|-0.000219|0.095|0.001387|0.3|0.00438|68.4875||||||||||||||||||||2|2|1|725698.603389
T|MLCO|202608|PII|ODD|0|MXXNN|17|2138.95|31|0|8|23|0|0|0|31|0|0|0|0|0.036116|0.000523|0.036116|0.000523|0.0316|0.000458|0.058052|0.000841|-0.026142|-0.000379|68.990484|0.170645|0.036116|0.000523|0.211645|31|0.067265|90.290323|0||0||||||||31|0||||
T|MLCO|202608|PII|ODD|1000|LNNNN|2|8061.62|122|0|0|122|0|0|0|50|0|0|0|72|-0.28541|-0.004348|-0.28541|-0.004348|-0.28541|-0.004348|-0.006721|-0.000102|0.913934|0.013923|65.641066||||||||||||||||||||2|72|0|12492956.297194
T|MLCO|202608|PII|ODD|1000|MXXNN|23|56477.13|827|0|139|688|0|0|0|827|0|0|0|0|0.055185|0.000809|0.053299|0.000781|0.053468|0.000784|0.023686|0.000347|-0.044428|-0.000651|68.242406|0.345683|0.055185|0.000809|0.159641|795|0.151095|71.786164|32|60|0||||||||827|0||||
T|MLCO|202608|PII|ODD|1000|MXXNY|1|3585|50|0|0|50|0|0|0|0|0|0|50|0|0.84|0.011869|0.84|0.011869|1.74|0.024585|1.74|0.024585|1.51|0.021335|70.775|1.85|2.45|0.034617|1.324324|0|||0||50|0.3|144123.312141||||||50|0||||
T|MLCO|202608|PII|ODD|250|LNNNN|2|593.4|9|0|0|9|0|4|0|0|0|0|5|0|-0.028889|-0.000438|-0.028889|-0.000438|-0.156667|-0.002374|-0.146667|-0.002222|0.506667|0.007677|66.002222||||||||||||||||||||2|0|0|49627.402027
T|MLCO|202608|PII|ODD|250|MXXNN|18|8921.96|131|0|9|122|0|0|0|131|0|0|0|0|0.019779|0.000291|0.01787|0.000262|0.052756|0.000775|0.07726|0.001135|-0.010832|-0.000159|68.083053|0.278779|0.017336|0.000255|0.062185|131|0.130721|72.053435|0||0||||||||131|0||||
T|MLCO|202608|PII|ODD|5000|LNNNN|1|5304|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PII|ROUND|10000|LNNNN|10|171625|2500|250|0|1750|0|0|0|34|0|33|1433|250|-0.052017|-0.000758|-0.041829|-0.00061|-0.025149|-0.000367|0.007417|0.000108|-0.068251|-0.000995|68.587143||||||||||||||||||||7|968|290|147972.519588
T|MLCO|202608|PII|ROUND|10000|LNYNN|1|15942.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.09|-0.001413|0.18|0.002826|0.18|0.002826|0.26|0.004082|0.21|0.003297|63.69|0.38|0.16|0.002512|0.421053|250|0.11|188688|0||0||||||||250|0|1|250|38|188688
T|MLCO|202608|PII|ROUND|10000|MXXNN|8|117934.67|1654|0|0|1654|0|0|0|1654|0|0|0|0|-0.000931|-0.000013|-0.000931|-0.000013|0.004365|0.000061|-0.045478|-0.000637|0.118634|0.001663|71.348262|0.362775|-0.002116|-0.00003|-0.005833|1654|0.182446|76.270859|0||0||||||||1496|158||||
T|MLCO|202608|PII|ROUND|20000|LNNNN|4|134036.5|1950|0|0|1950|0|500|0|450|0|0|0|1000|-0.345318|-0.005048|-0.1966|-0.002874|0.077692|0.001136|-0.012051|-0.000176|0.198718|0.002905|68.406026||||||||||||||||||||4|668|629|655727.66666
T|MLCO|202608|PII|ROUND|20000|MXXNN|1|24942.72|352|0|0|352|0|0|0|352|0|0|0|0|0.21|0.002968|0.21|0.002968|0.2|0.002827|0.19|0.002686|0.19|0.002686|70.745|0.23|0.21|0.002968|0.913043|352|0.01|93|0||0||||||||352|0||||
T|MLCO|202608|PII|ROUND|200000|MXXNN|1|503484.8|7840|0|0|7840|0|0|0|7840|0|0|0|0|0.093036|0.001448|0.093036|0.001448|0.093036|0.001448|0.103036|0.001603|0.173036|0.002692|64.27|0.1|0.093036|0.001448|0.930357|546|0.05|29|7294|32|0||||||||200|7640||||
T|MLCO|202608|PII|ROUND|5000|LNNNN|3|28447.65|403|140|0|263|0|0|0|0|0|0|138|125|-0.038517|-0.000544|0.096426|0.001361|-0.04673|-0.00066|-0.030989|-0.000437|0.467414|0.006599|70.833403||||||||||||||||||||2|56|0|330084.14239
T|MLCO|202608|PII|ROUND|5000|LNYNN|1|8808.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0648|0.00092|0.0648|0.00092|0.0648|0.00092|0.0748|0.001062|0.2048|0.002908|70.42|0.14|0.0648|0.00092|0.462857|125|0.0376|35.616|0||0||||||||125|0|1|0|0|35.616
T|MLCO|202608|PII|ROUND|5000|LYNNN|1|9892.4|140|0|0|140|0|0|0|140|0|0|0|0|0.037929|0.000537|0.037929|0.000537|0.037929|0.000537|-0.092071|-0.001304|0.007929|0.000112|70.605|0.11|0.037929|0.000537|0.344805|140|0.036036|28.421429|0||0||||||||140|0||||
T|MLCO|202608|PII|ROUND|5000|MXXNN|1|6377|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000157|-0.02|-0.000314|0.18|0.002825|63.71|0.12|0|0|0|100|0.06|132.7|0||0||||||||100|0||||
T|MLCO|202608|PII|ROUND|50000|LNNNN|8|630641.44|8744|0|0|6772|0|0|0|0|0|0|1000|5772|0.129173|0.001792|0.149327|0.002072|0.288576|0.004003|0.21179|0.002938|0.413786|0.005741|72.081772||||||||||||||||||||6|2764|2257|1123180.678259
T|MLCO|202608|PII|ROUND|50000|MXXNN|1|110670|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.015507|0.00021|0.265507|0.003601|0.125507|0.001702|0.245507|0.003329|0.005507|0.000075|73.74|0.08|0.015507|0.00021|0.193833|1500|0.032247|191.066667|0||0||||||||1500|0||||
T|MLCO|202608|PIII|ODD|250|LNNNN|4|2522.84|236|0|0|236|0|0|0|0|0|0|0|236|0.19|0.01756|0.15|0.013863|0.15|0.013863|0.25|0.023105|0.33|0.030499|10.82||||||||||||||||||||4|0|0|605648.579185
T|MLCO|202608|PIII|ODD|250|LNYNN|1|453.64|44|0|0|44|0|0|0|44|0|0|0|0|0.19|0.018618|0.19|0.018618|0.19|0.018618|0.19|0.018618|0.19|0.018618|10.205|0.31|0.19|0.018618|0.612903|44|0.06|89|0||0||||||||44|0|1|0|0|89
T|MLCO|202608|PIII|ROUND|1000|LNNNN|2|5794.22|562|0|0|562|0|0|0|0|0|0|0|562|0.008612|0.00083|0.014804|0.001426|0.116762|0.011249|0.116762|0.011249|0.12|0.011561|10.38||||||||||||||||||||2|221|221|537908.691812
T|MLCO|202608|PIII|ROUND|10000|LNNNN|6|108689.42|10949|0|0|4000|0|0|0|4000|0|0|0|0|-0.05|-0.005313|-0.18|-0.019129|-0.18|-0.019129|-0.18|-0.019129|-0.18|-0.019129|9.41||||||||||||||||||||2|187|0|70.9
T|MLCO|202608|PIII|ROUND|10000|MXXNN|2|24173.12|1962|0|0|1962|0|0|0|1962|0|0|0|0|0|0|0|0|0|0|0.040775|0.003327|-0.198777|-0.016219|12.255714|0.512324|0|0|0|1962|0.256162|89.87156|0||0||||||||300|1662||||
T|MLCO|202608|PIII|ROUND|20000|LNNNN|1|20000|2000|0|0|265|0|0|0|0|265|0|0|0|-0.32|-0.031481|-0.32|-0.031481|-0.32|-0.031481|-0.25|-0.024594|-0.25|-0.024594|10.165||||||||||||||||||||1|1119|1111|2253.251778
T|MLCO|202608|PIII|ROUND|20000|LNYNN|3|71700|6000|0|0|6000|0|0|0|1833|0|0|2190|1977|0.075603|0.006367|0.065702|0.005533|0.115127|0.009695|0.104303|0.008783|-0.041425|-0.003488|11.875|0.416667|0.15|0.012632|0.36|6000|0.133333|6467037.533333|0||0||||||||2400|3600|3|1936|1833|6467037.533333
T|MLCO|202608|PIII|ROUND|5000|LNNNN|1|9290|929|0|0|929|0|0|0|0|0|0|0|929|-0.05|-0.004916|-0.16|-0.015733|-0.14|-0.013766|-0.14|-0.013766|0.43|0.042281|10.17||||||||||||||||||||1|929|929|1067162.773965
T|MLCO|202608|PIII|ROUND|5000|LNYNN|2|13200|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.009042|-0.000821|0.091208|0.008284|0.096208|0.008738|0.096208|0.008738|0.191208|0.017367|11.01|0.44|0.026208|0.00238|0.059564|1200|0.206896|88.535|0||0||||||||800|400|2|200|200|88.535
T|MLCO|202608|PIII|ROUND|5000|MXXNN|2|16976|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.134767|0.01252|0.134767|0.01252|0.134767|0.01252|0.134767|0.01252|0.134767|0.01252|10.764375|0.30875|0.134767|0.01252|0.436492|1600|0.086992|102.84|0||0||||||||400|1200||||
T|MLCO|202608|PILL|ODD|0|LNNNN|1|205|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000481|0.02|0.000963|0.01|0.000481|0.21|0.010111|0.25|0.012037|20.77||||||||||||||||||||1|10|10|145212.049699
T|MLCO|202608|PILL|ODD|0|LNNNY|1|21|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.003831|0.08|0.003831|0.36|0.017241|0.46|0.022031|0.48|0.022989|20.88||||||||||||||||||||1|1|1|23090812.88178
T|MLCO|202608|PILL|ODD|0|MXXNN|15|1822.97|85|0|18|67|0|0|0|85|0|0|0|0|0.039993|0.001868|0.042228|0.001972|0.036699|0.001714|0.055875|0.002609|0.001169|0.000055|21.413941|0.113529|0.039993|0.001868|0.352269|85|0.036768|78.329412|0||0||||||||85|0||||
T|MLCO|202608|PILL|ODD|1000|MXXNN|7|8260.6|380|0|0|380|0|0|0|380|0|0|0|0|0.026868|0.001238|0.026868|0.001238|0.0295|0.001359|0.026868|0.001238|0.007658|0.000353|21.71|0.078947|0.026868|0.001238|0.340333|330|0.029985|68|50|126|0||||||||380|0||||
T|MLCO|202608|PILL|ODD|250|LNNNN|5|2847.2|140|40|0|100|0|0|0|0|0|0|100|0|-0.002|-0.000098|0.008|0.000391|0.042|0.002052|0.006|0.000293|-0.088|-0.004299|20.472||||||||||||||||||||4|80|20|68751.160806
T|MLCO|202608|PILL|ODD|250|MXXNN|15|7027.8|330|0|75|255|0|0|0|330|0|0|0|0|0.047664|0.002238|0.045239|0.002124|0.042967|0.002018|0.042967|0.002018|0.039633|0.001861|21.295682|0.097121|0.048421|0.002274|0.498565|255|0.031512|89.333333|75|98.533333|0||||||||330|0||||
T|MLCO|202608|PILL|ROUND|1000|LNNNN|3|8275|400|0|0|400|0|0|0|100|0|0|100|200|0.00775|0.000377|0.073|0.003556|0.1275|0.00621|0.115|0.005602|0.22|0.010716|20.53||||||||||||||||||||3|297|270|277939.025658
T|MLCO|202608|PILL|ROUND|1000|MXXNN|13|38528.45|1813|0|733|1080|0|0|0|1813|0|0|0|0|0.02214|0.001042|0.022372|0.001052|0.023045|0.001084|0.014589|0.000686|-0.003745|-0.000176|21.256853|0.068367|0.026233|0.001234|0.383703|1473|0.02593|78.680244|340|91.658824|0||||||||1755|58||||
T|MLCO|202608|PILL|ROUND|10000|LNNNN|1|12708|600|0|0|600|0|0|0|0|0|0|0|600|-0.013083|-0.000619|0.042417|0.002006|0.04|0.001892|-0.02|-0.000946|-0.02|-0.000946|21.145||||||||||||||||||||1|600|600|501786.527749
T|MLCO|202608|PILL|ROUND|10000|MXXNN|8|105270|4825|0|1250|3575|0|0|0|4825|0|0|0|0|-0.008311|-0.000381|-0.008311|-0.000381|-0.011005|-0.000505|0.000446|0.00002|0.022363|0.001025|21.806917|0.194145|-0.008311|-0.000381|-0.042808|4825|0.101228|121.196891|0||0||||||||4325|500||||
T|MLCO|202608|PILL|ROUND|20000|MXXNN|4|117890|5500|0|1000|4500|0|0|0|5500|0|0|0|0|0.086291|0.004018|0.083564|0.003891|0.081745|0.003807|0.1072|0.004992|0.134473|0.006262|21.474091|0.126364|0.086291|0.004018|0.682878|5500|0.020036|40.581818|0||0||||||||2900|2600||||
T|MLCO|202608|PILL|ROUND|5000|MXXNN|5|38604.35|1697|0|597|1100|0|0|0|1697|0|0|0|0|0.023571|0.001037|0.032999|0.001451|0.091927|0.004043|0.067802|0.002982|0.045551|0.002003|22.737174|0.121821|0.023571|0.001037|0.193489|1697|0.049125|65.124926|0||0||||||||1497|200||||
T|MLCO|202608|PILL|ROUND|50000|MXXNN|2|190679.06|8294|0|0|8294|0|0|0|8294|0|0|0|0|0.132424|0.00576|0.127424|0.005543|0.122424|0.005325|0.087424|0.003803|-0.042576|-0.001852|22.99|0.15|0.132424|0.00576|0.882824|8294|0.008788|74.819267|0||0||||||||5000|3294||||
T|MLCO|202608|PIM|ODD|0|LNNNN|3|205.4|65|0|0|28|0|0|0|0|0|0|0|28|-0.02|-0.006312|-0.02|-0.006312|-0.02|-0.006312|-0.02|-0.006312|-0.005|-0.001578|3.16875||||||||||||||||||||2|28|21|14148641.715397
T|MLCO|202608|PIM|ODD|0|MXXNN|8|253.91|80|0|0|80|0|0|0|80|0|0|0|0|0.00811|0.002554|0.00811|0.002554|0.00811|0.002554|0.00811|0.002554|0.00811|0.002554|3.174875|0.013|0.00811|0.002554|0.623846|79|0.002476|71.911392|1|66|0||||||||80|0||||
T|MLCO|202608|PIM|ROUND|20000|MXXNN|1|35303.52|11172|0|0|11172|0|0|0|11172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.17|0.02|0|0|0|11172|0.01|125.606158|0||0||||||||4800|6372||||
T|MLCO|202608|PIM|ROUND|5000|MXXNN|1|9570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.17|0.04|0|0|0|3000|0.02|115|0||0||||||||3000|0||||
T|MLCO|202608|PINE|ODD|0|LNNNN|6|959.09|49|10|0|16|0|0|0|0|0|0|0|16|-0.0275|-0.001406|-0.0275|-0.001406|-0.01625|-0.000831|0.05625|0.002875|0.01875|0.000958|19.565||||||||||||||||||||2|14|13|2247481.310527
T|MLCO|202608|PINE|ODD|0|LNYNN|10|1355.96|69|10|0|59|0|0|0|59|0|0|0|0|0.021525|0.001095|0.022881|0.001164|0.027458|0.001396|0.018814|0.000957|0.020169|0.001026|19.663051|0.179661|0.02661|0.001353|0.148113|59|0.076525|222.915254|0||0||||||||59|0|9|5|0|222.915254
T|MLCO|202608|PINE|ODD|0|LYNNN|2|413.34|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.000486|19.597619|0.170476|0|0|0|21|0.085238|84.428571|0||0||||||||21|0||||
T|MLCO|202608|PINE|ODD|0|MXXNN|17|1123.53|57|0|5|52|0|0|0|57|0|0|0|0|0.032919|0.001672|0.032919|0.001672|0.035025|0.001779|0.046077|0.002341|0.060989|0.003098|19.685789|0.123509|0.032919|0.001672|0.266534|51|0.050624|48.980392|6|33.166667|0||||||||57|0||||
T|MLCO|202608|PINE|ODD|1000|LNNNN|6|7800|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|65|
T|MLCO|202608|PINE|ODD|1000|MXXNN|7|9215.04|460|0|0|460|0|0|0|460|0|0|0|0|0.007759|0.000387|0.00602|0.000301|0.001846|0.000092|0.00065|0.000032|0.011107|0.000555|20.023652|0.219348|0.007759|0.000387|0.035372|460|0.105795|73.973913|0||0||||||||460|0||||
T|MLCO|202608|PINE|ODD|250|LNNNN|5|2174.75|110|0|0|65|0|0|0|20|0|0|0|45|-0.015846|-0.000797|-0.019692|-0.00099|-0.028923|-0.001455|-0.028923|-0.001455|-0.031538|-0.001586|19.884615||||||||||||||||||||3|80|50|7691112.639494
T|MLCO|202608|PINE|ODD|250|LNYNN|5|2675.7|135|20|0|115|0|0|0|95|0|0|0|20|0.001043|0.000052|0.001043|0.000052|0.001043|0.000052|0.001043|0.000052|0.018783|0.000944|19.897826|0.206087|0.007652|0.000385|0.037131|115|0.099217|289667.747826|0||0||||||||115|0|4|40|9|289667.747826
T|MLCO|202608|PINE|ODD|250|LYNNN|3|1703.21|87|0|0|87|0|0|0|87|0|0|0|0|0.038136|0.00195|0.038136|0.00195|0.038136|0.00195|0.038136|0.00195|0.043883|0.002244|19.553966|0.05023|0.038136|0.00195|0.759222|87|0.006047|68.781609|0||0||||||||87|0||||
T|MLCO|202608|PINE|ODD|250|MXXNN|9|4907.93|249|0|42|207|0|0|0|249|0|0|0|0|0.021007|0.001064|0.022212|0.001125|0.020887|0.001058|0.013497|0.000684|-0.008631|-0.000437|19.746185|0.109799|0.022212|0.001125|0.202297|249|0.043794|79.156627|0||0||||||||249|0||||
T|MLCO|202608|PINE|ROUND|1000|LNNNN|5|12652|650|0|0|550|0|0|0|0|0|200|0|350|-0.034545|-0.001774|0.004545|0.000233|0.037273|0.001914|0.026364|0.001353|0.032727|0.00168|19.478182||||||||||||||||||||4|350|350|983190.427673
T|MLCO|202608|PINE|ROUND|1000|LNYNN|1|3646.35|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.705|0.03|0|0|0|185|0.015|81|0||0||||||||185|0|1|0|0|81
T|MLCO|202608|PINE|ROUND|1000|LYNNN|4|17627.86|892|0|0|892|0|0|0|892|0|0|0|0|0.051274|0.0026|0.051274|0.0026|0.055758|0.002827|0.055758|0.002827|0.045041|0.002284|19.721956|0.080437|0.058|0.002941|0.721062|653|0.015325|78.491577|239|114|0||||||||753|139||||
T|MLCO|202608|PINE|ROUND|1000|MXXNN|6|16555.9|830|0|0|830|0|0|0|830|0|0|0|0|-0.018072|-0.00091|-0.018072|-0.00091|-0.019277|-0.000971|-0.01241|-0.000625|0.015663|0.000789|19.857169|0.223012|-0.018072|-0.00091|-0.081037|830|0.120542|86.836145|0||0||||||||830|0||||
T|MLCO|202608|PINE|ROUND|10000|LYNNN|1|10869.48|554|0|0|554|0|0|0|554|0|0|0|0|0.003899|0.000199|0.003899|0.000199|0.003899|0.000199|-0.016101|-0.000821|-0.016101|-0.000821|19.6|0.04|0.003899|0.000199|0.097473|500|0.02|18|54|20|0||||||||300|254||||
T|MLCO|202608|PINE|ROUND|10000|MXXNN|2|21103.8|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.008793|0.000438|0.008793|0.000438|0.008793|0.000438|0.008793|0.000438|0.008793|0.000438|20.08799|0.360096|0.008793|0.000438|0.024419|1045|0.175651|111.947368|0||0||||||||1000|45||||
T|MLCO|202608|PINE|ROUND|20000|MXXNN|2|73204.95|3699|0|0|3699|0|0|0|3699|0|0|0|0|0.09147|0.004625|0.085525|0.004324|0.085525|0.004324|0.07958|0.004024|0.049856|0.002521|19.777891|0.096496|0.09147|0.004625|0.947907|3699|0.002513|78.195729|0||0||||||||500|3199||||
T|MLCO|202608|PINE|ROUND|5000|LNNNN|12|94123.66|4821|2708|0|2113|0|0|0|550|0|0|813|750|0.005258|0.000269|0.006943|0.000355|0.030506|0.001559|0.040497|0.00207|0.043871|0.002242|19.564356||||||||||||||||||||6|1427|1003|392431.82442
T|MLCO|202608|PINE|ROUND|5000|LNYNN|2|17294.4|880|0|0|880|0|0|0|880|0|0|0|0|-0.002273|-0.000116|-0.002273|-0.000116|-0.002273|-0.000116|-0.002273|-0.000116|-0.010909|-0.000555|19.652727|0.054091|-0.002273|-0.000116|-0.042017|880|0.028182|71.863636|0||0||||||||600|280|2|0|0|71.863636
T|MLCO|202608|PINE|ROUND|5000|LYNNN|25|173622.66|8752|0|315|8437|0|0|0|8752|0|0|0|0|0.029376|0.001483|0.026146|0.00132|0.02397|0.00121|0.025899|0.001308|0.028714|0.00145|19.804606|0.066899|0.03119|0.001575|0.466232|8120|0.019244|78.187562|632|55.125|0||||||||6949|1803||||
T|MLCO|202608|PINE|ROUND|5000|MXXNN|1|9291|475|0|0|475|0|0|0|475|0|0|0|0|-0.000032|-0.000002|-0.000032|-0.000002|-0.000032|-0.000002|-0.000032|-0.000002|-0.000032|-0.000002|19.665|0.21|-0.000032|-0.000002|-0.00015|475|0.105016|20.578947|0||0||||||||200|275||||
T|MLCO|202608|PINE|ROUND|50000|MXXNN|1|52570.84|2674|0|0|2674|0|0|0|2674|0|0|0|0|0.1208|0.006124|0.1208|0.006124|0.1208|0.006124|0.1208|0.006124|0.1108|0.005617|19.725|0.13|0.1208|0.006124|0.929231|2674|0.0046|49|0||0||||||||400|2274||||
T|MLCO|202608|PINE-A|ODD|1000|LNNNN|2|2525.5|100|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.275||||||||||||||||||||1|0|0|728302
T|MLCO|202608|PINE-A|ODD|250|MXXNN|1|707|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.235|0.03|0|0|0|28|0.015|61|0||0||||||||28|0||||
T|MLCO|202608|PINE-A|ROUND|10000|LYNNN|1|19979.1|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.28|0.02|0|0|0|790|0.01|89.367089|0||0||||||||790|0||||
T|MLCO|202608|PINK|ODD|1000|MXXNN|1|1195.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.08|-0.002006|-0.08|-0.002006|-0.08|-0.002006|-0.06|-0.001504|-0.07|-0.001755|39.89|0.08|-0.08|-0.002006|-1|30|0.08|40|0||0||||||||30|0||||
T|MLCO|202608|PINS|ODD|0|LNNNN|72|7097.25|309|7|10|274|0|8|32|18|35|70|86|35|0.009472|0.000413|0.007958|0.000347|0.01493|0.00065|0.013028|0.000568|0.029437|0.001283|22.951479||||||||||||||||||||61|247|157|293612.258117
T|MLCO|202608|PINS|ODD|0|LYNNN|10|1325.12|56|0|12|44|0|0|0|56|0|0|0|0|0.009814|0.000415|0.011064|0.000468|-0.008936|-0.000378|0.0066|0.000279|-0.017864|-0.000755|23.657946|0.014107|0.009814|0.000415|0.695696|23|0.005226|64.826087|33|94.909091|0||||||||56|0||||
T|MLCO|202608|PINS|ODD|0|MXXNN|170|19351.97|821|0|53|768|0|0|0|821|0|0|0|0|0.002225|0.000094|0.002773|0.000118|0.004819|0.000204|0.005989|0.000254|0.016549|0.000702|23.572558|0.012156|0.002225|0.000094|0.183046|712|0.005726|81.27809|109|65.642202|0||||||||821|0||||
T|MLCO|202608|PINS|ODD|1000|LNNNN|21|31581.48|1320|102|0|1218|0|0|0|0|484|305|364|65|0.00858|0.000358|0.005747|0.00024|0.000057|0.000002|0.018251|0.000762|0.016987|0.000709|23.96399||||||||||||||||||||19|669|403|165765.692833
T|MLCO|202608|PINS|ODD|1000|LNYNN|1|1215.2|49|0|0|49|0|0|0|49|0|0|0|0|0|0|-0.02|-0.000806|0.08|0.003226|0|0|0.37|0.014919|24.8|0.04|0|0|0|49|0.02|40|0||0||||||||49|0|1|0|0|40
T|MLCO|202608|PINS|ODD|1000|LYNNN|9|11898.73|500|0|0|500|0|0|0|444|56|0|0|0|0.004332|0.000182|0.004332|0.000182|-0.000688|-0.000029|-0.007808|-0.000328|-0.011448|-0.000481|23.80056|0.01252|0.004332|0.000182|0.346038|388|0.005276|77.389175|112|1410.5|0||||||||500|0||||
T|MLCO|202608|PINS|ODD|1000|MXXNN|88|122258.04|5162|0|214|4948|0|0|0|5162|0|0|0|0|0.001237|0.000052|0.000792|0.000033|-0.000665|-0.000028|0.005356|0.000226|0.007215|0.000305|23.686109|0.012912|0.001431|0.00006|0.110821|4843|0.006119|70.760892|319|66.404389|0||||||||5162|0||||
T|MLCO|202608|PINS|ODD|250|LNNNN|35|18906.24|806|108|0|604|0|0|1|55|135|98|224|91|0.004023|0.000172|0.004321|0.000184|-0.00404|-0.000172|-0.001523|-0.000065|0.007368|0.000314|23.443518||||||||||||||||||||28|631|384|204989.474108
T|MLCO|202608|PINS|ODD|250|LYNNN|10|6004.48|254|0|0|254|0|0|0|254|0|0|0|0|0.002598|0.00011|0.001614|0.000068|0.003583|0.000152|-0.006024|-0.000255|-0.05685|-0.002405|23.63874|0.01063|0.002598|0.00011|0.244444|204|0.005|61.754902|50|19.64|0||||||||254|0||||
T|MLCO|202608|PINS|ODD|250|MXXNN|116|63780.85|2687|0|206|2481|0|0|0|2687|0|0|0|0|0.002285|0.000096|0.002032|0.000086|0.001206|0.000051|-0.005504|-0.000232|0.00211|0.000089|23.739196|0.012646|0.002334|0.000098|0.184538|2411|0.005746|68.779345|276|70.322464|0||||||||2687|0||||
T|MLCO|202608|PINS|ROUND|1000|LNNNN|74|217375.27|9215|744|0|8061|0|0|353|1195|2141|1134|2411|827|0.006385|0.000271|0.003558|0.000151|0.000959|0.000041|0.006443|0.000273|-0.037428|-0.001587|23.590953||||||||||||||||||||65|5337|3710|100899.976787
T|MLCO|202608|PINS|ROUND|1000|LNYNN|2|4889.85|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0.05|0.002148|-0.06|-0.002577|-0.16|-0.006873|23.28|0.03|0|0|0|210|0.015|59|0||0||||||||210|0|2|0|0|59
T|MLCO|202608|PINS|ROUND|1000|LYNNN|31|85516.22|3637|0|354|3283|0|0|0|3637|0|0|0|0|0.003669|0.000156|0.005913|0.000251|0.010139|0.000431|0.012729|0.000541|0.007373|0.000314|23.513466|0.011705|0.004824|0.000205|0.412131|2902|0.004312|74.704686|735|51.620408|0||||||||3632|5||||
T|MLCO|202608|PINS|ROUND|1000|MXXNN|135|418902.85|17801|0|569|17232|0|0|0|17801|0|0|0|0|0.001605|0.000068|0.00181|0.000077|0.005019|0.000213|0.007081|0.000301|0.018229|0.000775|23.532845|0.012222|0.00095|0.00004|0.077703|16707|0.006104|72.197821|764|71.634817|330|0.005|44.363636||||||17561|240||||
T|MLCO|202608|PINS|ROUND|10000|LNNNN|17|231320.5|9750|500|0|8950|0|0|0|301|1699|2450|3900|600|0.00901|0.00038|0.004344|0.000183|0.002438|0.000103|-0.008988|-0.000379|-0.010106|-0.000426|23.713687||||||||||||||||||||16|5780|3703|122188.207758
T|MLCO|202608|PINS|ROUND|10000|LYNNN|1|14986|635|0|0|635|0|0|0|635|0|0|0|0|0.004847|0.000205|0.004847|0.000205|0.024847|0.001053|-0.055153|-0.002338|-0.185153|-0.007849|23.59|0.02|0.014847|0.000629|0.742331|635|0.002577|49.248819|0||0||||||||635|0||||
T|MLCO|202608|PINS|ROUND|10000|MXXNN|46|636915.94|27067|0|3510|23557|0|0|0|27067|0|0|0|0|-0.000723|-0.000031|0.002384|0.000101|0.000368|0.000016|0.021142|0.000898|-0.010035|-0.000426|23.531565|0.012433|0.002418|0.000103|0.19447|23005|0.005892|77.068159|4062|45.912605|0||||||||25858|1209||||
T|MLCO|202608|PINS|ROUND|10000|MXXNY|1|15128.75|637|0|0|637|0|0|637|0|0|0|0|0|0.01|0.000421|0.02|0.000842|0|0|-0.03|-0.001263|0.07|0.002947|23.755|0.01|0.01|0.000421|1|0|||637|4.776601|0||||||||637|0||||
T|MLCO|202608|PINS|ROUND|20000|LNNNN|11|303242.15|12921|2922|869|9130|0|1000|0|1000|1684|1185|5130|0|0.008648|0.000361|-0.010363|-0.000433|-0.022674|-0.000947|-0.02077|-0.000868|-0.043027|-0.001798|23.936989||||||||||||||||||||9|8342|7279|60190.801519
T|MLCO|202608|PINS|ROUND|20000|LYNNN|13|386955.28|16842|0|1000|15842|0|0|0|16842|0|0|0|0|0.001881|0.000082|0.001881|0.000082|-0.001639|-0.000071|-0.007529|-0.000328|-0.0505|-0.002198|22.978801|0.01|0.005505|0.00024|0.55055|11233|0.003369|78.663224|5609|69.079515|0||||||||14578|2264||||
T|MLCO|202608|PINS|ROUND|20000|MXXNN|42|1316135.92|55743|0|1900|53843|0|0|0|55743|0|0|0|0|0.000317|0.000013|-0.00067|-0.000028|-0.006308|-0.000267|-0.014901|-0.000631|0.005112|0.000217|23.610545|0.012852|0.004084|0.000173|0.317762|49818|0.005115|88.661106|4725|59.439153|1200|0.008675|121.25||||||33343|21700||||
T|MLCO|202608|PINS|ROUND|200000|LNNNN|18|13783449.01|596859|151978|0|299389|0|11823|83|27000|19146|35230|120474|85633|0.008353|0.000363|-0.010849|-0.000471|0.003192|0.000139|0.062065|0.002694|-0.105602|-0.004584|23.035631||||||||||||||||||||16|399771|396880|626463.610049
T|MLCO|202608|PINS|ROUND|200000|LYNNN|56|34150103.44|1485079|105954|98248|1240406|0|0|0|1142001|63192|83468|49341|652|0.006447|0.000281|0.007017|0.000305|0.011259|0.00049|0.008045|0.00035|0.022642|0.000985|22.981596|0.011846|0.025852|0.001125|2.182399|256173|0.00509|575.169468|373951|4909.475027|708530|0.015071|4483.771269||||||114600|520549||||
T|MLCO|202608|PINS|ROUND|200000|MXXNN|1|210780|9000|0|1023|7977|0|0|0|9000|0|0|0|0|0.003344|0.000143|0.003344|0.000143|0.003344|0.000143|0.023344|0.000997|0.003344|0.000143|23.425|0.01|0.003344|0.000143|0.334444|6216|0.004818|67.678571|2784|67.574713|0||||||||2500|6500||||
T|MLCO|202608|PINS|ROUND|5000|LNNNN|24|166085.23|7154|1153|0|5761|0|0|535|845|1800|414|1701|466|0.013466|0.000578|0.013848|0.000595|0.004555|0.000196|-0.01393|-0.000598|-0.01549|-0.000665|23.279085||||||||||||||||||||21|3824|1551|197118.26517
T|MLCO|202608|PINS|ROUND|5000|LYNNN|10|84729.85|3566|0|0|3566|0|0|0|3566|0|0|0|0|0.0053|0.000223|0.0053|0.000223|0.012151|0.000511|-0.042998|-0.001809|-0.00523|-0.00022|23.77028|0.023578|0.0053|0.000223|0.224786|2090|0.015593|57.046411|1476|47.281165|0||||||||2934|632||||
T|MLCO|202608|PINS|ROUND|5000|MXXNN|63|407219.55|16973|0|1430|15543|0|0|0|16973|0|0|0|0|0.001827|0.000076|0.005158|0.000215|0.011166|0.000465|0.013331|0.000556|0.020797|0.000867|23.995735|0.015573|0.003094|0.000129|0.198669|16020|0.006611|75.670412|953|69.475341|0||||||||16274|699||||
T|MLCO|202608|PINS|ROUND|50000|LNNNN|3|231420|10100|0|0|10100|0|0|0|0|0|7500|2600|0|-0.016054|-0.000701|-0.007036|-0.000307|-0.00253|-0.00011|-0.040266|-0.001757|-0.163267|-0.007124|22.917624||||||||||||||||||||3|9371|6687|23874.510701
T|MLCO|202608|PINS|ROUND|50000|LNYNN|1|165750|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.011083|0.000502|0.011083|0.000502|-0.038917|-0.001762|-0.198917|-0.009005|-0.528917|-0.023944|22.09|0.06|0.011083|0.000502|0.184711|7500|0.024459|89.304533|0||0||||||||200|7300|1|1160|0|89.304533
T|MLCO|202608|PINS|ROUND|50000|LYNNN|7|1034341.34|44718|0|0|44718|0|0|0|44718|0|0|0|0|0.003643|0.000158|0.009606|0.000415|0.003643|0.000158|-0.005797|-0.000251|0.006129|0.000265|23.127114|0.01|0.007121|0.000308|0.712128|32895|0.004199|71.281897|4446|46.713|7377|0.01|124.242646||||||17200|21441||||
T|MLCO|202608|PINS|ROUND|50000|MXXNN|27|2792711.48|118800|0|13041|105759|0|0|0|118800|0|0|0|0|0.002979|0.000127|0.003545|0.000151|-0.001821|-0.000077|0.000174|0.000007|0.00576|0.000245|23.509958|0.012895|0.011486|0.000489|0.890748|74018|0.003861|72.702505|28025|94.079465|16757|0.012061|86.374828||||||41700|64718||||
T|MLCO|202608|PIO|ODD|0|LNNNN|1|45.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|PIO|ODD|0|MXXNN|3|181.71|4|0|1|3|0|0|0|4|0|0|0|0|0.05245|0.001156|0.05495|0.001211|0.05495|0.001211|0.05745|0.001266|0.08245|0.001817|45.37125|0.1125|0.05245|0.001156|0.466222|4|0.030025|77.5|0||0||||||||4|0||||
T|MLCO|202608|PIO|ODD|1000|MXXNN|2|3827.75|85|0|50|35|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.021765|-0.000483|45.052353|0.171765|0|0|0|85|0.085882|50.764706|0||0||||||||85|0||||
T|MLCO|202608|PIO|ODD|250|MXXNN|2|1227.18|27|0|0|27|0|0|0|27|0|0|0|0|0.07|0.001543|0.077778|0.001715|0.077778|0.001715|0.054444|0.0012|0.024444|0.000539|45.355|0.192222|0.07|0.001543|0.364162|27|0.061111|119.444444|0||0||||||||27|0||||
T|MLCO|202608|PIO|ROUND|10000|LYNNN|2|20521.2|450|0|0|450|0|0|0|450|0|0|0|0|0.077552|0.001698|0.143996|0.003152|0.143996|0.003152|0.153996|0.003371|0.164219|0.003595|45.681|0.156667|0.143996|0.003152|0.919126|232|0.012288|119.517241|218|55.247706|0||||||||450|0||||
T|MLCO|202608|PIO|ROUND|10000|MXXNN|1|15081|330|0|0|330|0|0|0|330|0|0|0|0|0.082758|0.001813|0.082758|0.001813|0.082758|0.001813|0.082758|0.001813|0.082758|0.001813|45.65|0.1|0.082758|0.001813|0.827576|330|0.008621|87.548485|0||0||||||||330|0||||
T|MLCO|202608|PIO|ROUND|20000|LNNNN|1|22610|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PIO|ROUND|5000|MXXNN|1|9067.78|202|0|0|202|0|0|0|202|0|0|0|0|0.200099|0.004447|0.200099|0.004447|0.200099|0.004447|0.200099|0.004447|0.190099|0.004225|44.995|0.21|0.200099|0.004447|0.952852|100|0.01|82|102|86|0||||||||202|0||||
T|MLCO|202608|PIPR|ODD|0|LNNNN|2|303|4|0|0|4|0|0|0|0|0|0|2|2|-0.12|-0.001581|-0.08|-0.001054|-0.05|-0.000659|-0.075|-0.000988|0.205|0.002701|75.9||||||||||||||||||||2|4|2|539735.272265
T|MLCO|202608|PIPR|ODD|0|MXXNN|4|303.68|4|0|0|4|0|0|0|4|0|0|0|0|0.0275|0.000363|0.0275|0.000363|0.0025|0.000033|0.005|0.000066|0.0375|0.000495|75.80625|0.2275|0.0275|0.000363|0.120879|4|0.1|52.75|0||0||||||||4|0||||
T|MLCO|202608|PIPR|ODD|1000|LNNNN|1|3038|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PIPR|ODD|1000|MXXNN|3|6126.74|82|0|0|82|0|0|0|82|0|0|0|0|0.022805|0.000305|0.022805|0.000305|0.024878|0.000333|0.024878|0.000333|0.068171|0.000912|74.755793|0.137439|0.022805|0.000305|0.165927|65|0.072308|79.769231|17|54|0||||||||82|0||||
T|MLCO|202608|PIPR|ODD|250|LNYNN|1|533.05|7|0|0|7|0|0|0|0|0|0|0|7|-0.17|-0.002234|-0.17|-0.002234|-0.13|-0.001708|-0.13|-0.001708|0.89|0.011694|76.11|2.54|0.08|0.001051|0.031496|7|1.23|848691.067277|0||0||||||||7|0|1|1|1|848691.067277
T|MLCO|202608|PIPR|ODD|250|LYNNN|1|381.4|5|0|0|5|0|0|0|5|0|0|0|0|0.9598|0.012662|0.9598|0.012662|0.9698|0.012794|0.9898|0.013058|0.7498|0.009892|75.8|0.96|0.9598|0.012662|0.999792|5|0.0001|69|0||0||||||||5|0||||
T|MLCO|202608|PIPR|ODD|250|MXXNN|7|3851.57|51|0|0|51|0|0|0|51|0|0|0|0|0.015882|0.00021|0.015882|0.00021|0.008039|0.000106|-0.026078|-0.000345|-0.101373|-0.001342|75.553725|0.312549|0.015882|0.00021|0.050816|51|0.148333|65.098039|0||0||||||||51|0||||
T|MLCO|202608|PIT|ODD|1000|MXXNN|2|2305.5|30|0|0|30|0|0|0|30|0|0|0|0|0.09|0.001172|0.09|0.001172|0.075|0.000976|0.08|0.001042|0.14|0.001823|76.805|0.09|0.09|0.001172|1|0|||30|82|0||||||||30|0||||
T|MLCO|202608|PIZ|ODD|1000|MXXNN|1|2179.15|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0.02|0.000377|0.07|0.001319|53.08|0.14|0|0|0|41|0.07|81|0||0||||||||41|0||||
T|MLCO|202608|PIZ|ODD|5000|MXXNN|1|5247.99|99|0|0|99|0|0|0|99|0|0|0|0|0.36|0.006768|0.36|0.006768|0.36|0.006768|0.36|0.006768|0.36|0.006768|53.19|0.36|0.36|0.006768|1|0|||99|70|0||||||||99|0||||
T|MLCO|202608|PIZ|ROUND|10000|MXXNN|1|17380.72|328|0|0|328|0|0|0|328|0|0|0|0|0.281707|0.005301|0.281707|0.005301|0.281707|0.005301|0.281707|0.005301|0.281707|0.005301|53.14|0.3|0.281707|0.005301|0.939024|20|0.15|85|308|93|0||||||||328|0||||
T|MLCO|202608|PIZ|ROUND|20000|LYNNN|1|21312.9|398|0|0|398|0|0|0|398|0|0|0|0|0.24|0.004471|0.24|0.004471|0.18|0.003353|0.28|0.005216|0.25|0.004657|53.68|0.26|0.24|0.004471|0.923077|398|0.01|109|0||0||||||||100|298||||
T|MLCO|202608|PIZ|ROUND|5000|MXXNN|1|5396|100|0|0|100|0|0|0|100|0|0|0|0|0.15652|0.002911|0.15652|0.002911|0.15652|0.002911|0.15652|0.002911|0.09652|0.001795|53.775|0.37|0.15652|0.002911|0.423027|100|0.10674|107.73|0||0||||||||100|0||||
T|MLCO|202608|PIZ|ROUND|50000|MXXNN|1|69694.57|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.2826|0.00526|0.2826|0.00526|0.2826|0.00526|0.2826|0.00526|0.2026|0.003771|53.73|0.32|0.2826|0.00526|0.883125|1301|0.0187|107|0||0||||||||300|1001||||
T|MLCO|202608|PJP|ODD|0|LNNNN|1|124.25|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000241|-0.01|-0.00008|0.03|0.000241|0.24|0.00193|0.33|0.002654|124.34||||||||||||||||||||1|0|0|57746.029988
T|MLCO|202608|PJP|ODD|0|MXXNN|1|124.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000482|0.03|0.000241|-0.18|-0.001445|124.53|0.12|0|0|0|1|0.06|95|0||0||||||||1|0||||
T|MLCO|202608|PJP|ODD|1000|LNNNN|3|8853.7|70|30|0|40|0|0|0|0|30|0|10|0|-0.02|-0.000157|-0.005|-0.000039|0.0275|0.000215|0.08|0.000626|-0.005|-0.000039|127.72625||||||||||||||||||||2|0|0|62328.5
T|MLCO|202608|PJP|ODD|1000|LNYNN|2|6359.9|50|0|0|50|0|0|0|50|0|0|0|0|-0.006|-0.000047|-0.006|-0.000047|-0.008|-0.000063|-0.032|-0.000252|-0.234|-0.00184|127.184|0.084|-0.006|-0.000047|-0.071429|50|0.045|55.4|0||0||||||||50|0|2|0|0|55.4
T|MLCO|202608|PJP|ODD|1000|LYNNN|1|3760.8|30|0|0|30|0|0|0|30|0|0|0|0|0.26|0.002077|0.23|0.001837|0.2|0.001598|0.11|0.000879|0.49|0.003914|125.185|0.35|0.25|0.001997|0.714286|30|0.05|18|0||0||||||||30|0||||
T|MLCO|202608|PJP|ODD|1000|MXXNN|10|23698.89|187|0|0|187|0|0|0|187|0|0|0|0|0.038738|0.000306|0.034567|0.000273|0.058417|0.000461|0.052695|0.000416|0.04462|0.000352|126.675829|0.193904|0.051305|0.000405|0.264589|157|0.084924|71.707006|30|72|0||||||||187|0||||
T|MLCO|202608|PJP|ODD|10000|MXXNN|1|11463.2|92|0|0|92|0|0|0|92|0|0|0|0|0|0|-0.01|-0.00008|0|0|-0.04|-0.000321|-0.02|-0.00016|124.68|0.16|0.02|0.00016|0.125|92|0.07|72|0||0||||||||92|0||||
T|MLCO|202608|PJP|ODD|250|MXXNN|4|2530.95|20|0|0|20|0|0|0|20|0|0|0|0|-0.00425|-0.000034|-0.00175|-0.000014|-0.00175|-0.000014|0.01475|0.000117|0.16425|0.001298|126.503|0.128|-0.00425|-0.000034|-0.033203|20|0.066125|89.45|0||0||||||||20|0||||
T|MLCO|202608|PJP|ODD|5000|LNNNN|4|27724.11|218|59|0|159|0|0|0|0|0|0|50|109|-0.062013|-0.000484|-0.036855|-0.000288|-0.04|-0.000312|-0.067736|-0.000529|0.250755|0.001958|128.060597||||||||||||||||||||3|71|69|544757.807484
T|MLCO|202608|PJP|ODD|5000|MXXNN|4|31670.72|254|0|0|254|0|0|0|254|0|0|0|0|-0.001181|-0.000009|-0.001181|-0.000009|0.002047|0.000016|-0.02315|-0.000186|0.060315|0.000484|124.62685|0.122047|-0.001181|-0.000009|-0.009677|254|0.061614|112.161417|0||0||||||||254|0||||
T|MLCO|202608|PJP|ROUND|10000|LNYNN|2|25575|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000078|0.01|0.000078|0.035|0.000274|-0.02|-0.000156|-0.05|-0.000391|127.8475|0.135|0.01|0.000078|0.074074|200|0.0625|79.5|0||0||||||||200|0|2|0|0|79.5
T|MLCO|202608|PJP|ROUND|10000|MXXNN|4|51310|400|0|0|400|0|0|0|400|0|0|0|0|-0.03505|-0.000273|-0.03755|-0.000293|-0.01005|-0.000078|-0.11505|-0.000896|0.06245|0.000486|128.36875|0.1875|-0.03505|-0.000273|-0.186933|400|0.111275|74|0||0||||||||400|0||||
T|MLCO|202608|PJP|ROUND|50000|LNNNN|1|63640|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PJP|ROUND|50000|LNYNN|1|76362|600|0|0|600|0|0|0|407|0|193|0|0|-0.04035|-0.000317|-0.04035|-0.000317|-0.053567|-0.000421|-0.052867|-0.000415|-0.04|-0.000314|127.27|0.1|0|0|0|600|0.05|7670.578333|0||0||||||||100|500|1|192|192|7670.578333
T|MLCO|202608|PJP|ROUND|50000|MXXNN|2|104104|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.005|-0.000038|-0.015|-0.000115|-0.01|-0.000077|0.25|0.001921|130.1175|0.135|0|0|0|800|0.0675|59.875|0||0||||||||300|500||||
T|MLCO|202608|PJT|ODD|0|LNNNN|1|182|1|0|0|1|0|0|0|0|0|0|0|1|-0.33|-0.001816|-0.33|-0.001816|-0.25|-0.001376|-0.24|-0.001321|0.21|0.001156|181.725||||||||||||||||||||1|1|1|650174.067231
T|MLCO|202608|PJT|ODD|0|MXXNN|3|517.93|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000116|0.096667|0.000562|171.913333|1.74|0|0|0|3|0.87|78.333333|0||0||||||||3|0||||
T|MLCO|202608|PJT|ODD|1000|LNNNN|5|20159.5|113|0|0|43|0|0|0|0|0|18|0|25|-0.324419|-0.001824|-0.344884|-0.001939|-0.261628|-0.001471|0.18814|0.001058|-0.31|-0.001743|177.823372||||||||||||||||||||2|33|25|3841076.137382
T|MLCO|202608|PJT|ODD|1000|MXXNN|8|19337.14|111|0|0|111|0|0|0|111|0|0|0|0|0.041384|0.000237|0.041384|0.000237|0.004987|0.000029|-0.001319|-0.000008|-0.369157|-0.002114|174.638153|0.859369|0.041384|0.000237|0.048156|105|0.432364|94.066667|6|103|0||||||||111|0||||
T|MLCO|202608|PJT|ODD|10000|MXXNN|1|17575.43|97|0|90|7|0|0|0|97|0|0|0|0|0.486928|0.002683|0.486928|0.002683|0.486928|0.002683|0.486928|0.002683|0.676928|0.00373|181.46|0.54|0.486928|0.002683|0.901718|97|0.026536|99.71134|0||0||||||||97|0||||
T|MLCO|202608|PJT|ODD|250|LNNNN|1|536.4|3|0|0|3|0|0|0|0|0|0|0|3|-0.35|-0.00196|-0.38|-0.002128|-0.38|-0.002128|-0.38|-0.002128|0.23|0.001288|178.57||||||||||||||||||||1|3|3|7266750
T|MLCO|202608|PJT|ODD|250|LNYNN|1|533.79|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000169|177.93|0.48|0|0|0|3|0.24|65|0||0||||||||3|0|1|0|0|65
T|MLCO|202608|PJT|ODD|250|MXXNN|3|1891|11|0|0|11|0|0|0|11|0|0|0|0|-0.137818|-0.0008|-0.137818|-0.0008|-0.137818|-0.0008|-0.137818|-0.0008|-0.315091|-0.001828|172.328636|0.839091|-0.137818|-0.0008|-0.164247|11|0.488455|93.727273|0||0||||||||11|0||||
T|MLCO|202608|PJT|ODD|5000|LNNNN|2|15026.25|85|0|0|35|0|0|0|0|0|0|0|35|-0.289714|-0.001626|-0.289714|-0.001626|-0.288286|-0.001618|-0.886286|-0.004975|-0.42|-0.002358|178.135||||||||||||||||||||1|36|35|504653.714286
T|MLCO|202608|PJT|ODD|5000|MXXNN|2|15201.6|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.005682|0.000033|-0.090227|-0.000521|-1.179318|-0.00681|173.170795|0.850682|0|0|0|88|0.425341|40.75|0||0||||||||88|0||||
T|MLCO|202608|PJT|ROUND|10000|LNNNN|1|19989.45|117|0|0|117|0|0|0|0|0|0|0|117|-0.48|-0.002776|-0.48|-0.002776|-0.36|-0.002082|-0.43|-0.002487|-0.78|-0.004511|172.925||||||||||||||||||||1|117|117|23134740.804234
T|MLCO|202608|PJT|ROUND|20000|MXXNN|3|113908.59|657|0|0|657|0|0|0|657|0|0|0|0|0|0|-0.006088|-0.000035|-0.006088|-0.000035|0.160807|0.000924|-0.415114|-0.002384|174.097489|1.441279|0|0|0|657|0.720639|105.041096|0||0||||||||500|157||||
T|MLCO|202608|PJT|ROUND|50000|MXXNN|1|69940|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.07|-0.0004|175.175|0.65|0|0|0|400|0.325|33.9625|0||0||||||||100|300||||
T|MLCO|202608|PK|ODD|0|LNNNN|8|468.22|31|1|0|26|0|0|0|0|5|0|19|2|0.005|0.00033|0.016923|0.001118|0.040385|0.002668|0.001154|0.000076|0.062692|0.004142|15.135||||||||||||||||||||6|16|11|88498.548622
T|MLCO|202608|PK|ODD|0|LYNNN|1|157.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00254|15.745|0.01|0|0|0|10|0.005|100|0||0||||||||10|0||||
T|MLCO|202608|PK|ODD|0|MXXNN|34|3225.9|211|0|49|162|0|0|0|211|0|0|0|0|0.002334|0.000153|0.002097|0.000137|-0.000131|-0.000009|-0.001363|-0.000089|-0.002548|-0.000167|15.28718|0.012844|0.002334|0.000153|0.181697|199|0.005572|75.201005|12|34.5|0||||||||211|0||||
T|MLCO|202608|PK|ODD|1000|LNNNN|2|2483.35|162|0|0|162|0|0|0|0|83|79|0|0|0.02537|0.001658|0.02537|0.001658|0.015617|0.00102|0.087099|0.005691|-0.00216|-0.000141|15.303951||||||||||||||||||||2|162|84|10462.271665
T|MLCO|202608|PK|ODD|1000|LYNNN|1|1413.29|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0.04|0.002746|0.08|0.005493|14.565|0.01|0|0|0|97|0.005|75|0||0||||||||97|0||||
T|MLCO|202608|PK|ODD|1000|MXXNN|2|2216.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.015|0.000948|15.825|0.01|0|0|0|140|0.005|45.5|0||0||||||||140|0||||
T|MLCO|202608|PK|ODD|250|LNNNN|6|4278.4|274|60|0|164|0|0|0|0|0|0|164|0|-0.008293|-0.000527|-0.005244|-0.000333|-0.01439|-0.000915|-0.000488|-0.000031|0.039512|0.002512|15.73128||||||||||||||||||||4|151|150|224015.861207
T|MLCO|202608|PK|ODD|250|LNYNN|1|914.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004593|15.24|0.02|0|0|0|60|0.01|68|0||0||||||||60|0|1|0|0|68
T|MLCO|202608|PK|ODD|250|LYNNN|2|1345.34|86|0|26|60|0|0|0|86|0|0|0|0|0.002963|0.000189|0.002963|0.000189|0.002963|0.000189|-0.024944|-0.001595|0.021102|0.001349|15.638488|0.01|0.002963|0.000189|0.296279|86|0.003519|92.72093|0||0||||||||86|0||||
T|MLCO|202608|PK|ODD|250|MXXNN|21|11568.38|751|0|80|671|0|0|0|751|0|0|0|0|0.002855|0.000185|0.002855|0.000185|0.000991|0.000064|-0.002271|-0.000147|-0.007065|-0.000458|15.408788|0.012304|0.002855|0.000185|0.232078|666|0.005327|78.653153|85|87.117647|0||||||||751|0||||
T|MLCO|202608|PK|ROUND|1000|LNNNN|7|20914.81|1377|0|0|777|0|0|0|0|250|100|427|0|0.013166|0.00085|0.013166|0.00085|0.03574|0.002307|0.075637|0.004882|0.101377|0.006543|15.494112||||||||||||||||||||4|977|877|48703.509703
T|MLCO|202608|PK|ROUND|1000|LNYNN|1|3780|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003968|-0.01|-0.000661|15.12|0.02|0|0|0|250|0.01|56|0||0||||||||250|0|1|0|0|56
T|MLCO|202608|PK|ROUND|1000|MXXNN|36|79082.67|5192|0|567|4625|0|0|0|5192|0|0|0|0|0.000757|0.00005|0.001021|0.000067|0.000869|0.000057|0.000507|0.000033|0.004208|0.000276|15.233451|0.01343|0.001778|0.000117|0.132371|4927|0.00614|71.441039|265|115.622642|0||||||||5192|0||||
T|MLCO|202608|PK|ROUND|10000|LYNNN|2|24209.3|1594|0|0|1594|0|0|0|1594|0|0|0|0|0.004265|0.000281|0.004265|0.000281|0.013675|0.0009|0.013675|0.0009|0.033675|0.002217|15.192767|0.01|0.004265|0.000281|0.426462|1594|0.002868|36.023839|0||0||||||||1594|0||||
T|MLCO|202608|PK|ROUND|10000|MXXNN|6|81586.02|5429|0|1706|3723|0|0|0|5429|0|0|0|0|0.00016|0.000011|0.00016|0.000011|-0.000923|-0.000061|-0.021184|-0.001409|-0.030188|-0.002008|15.03558|0.022894|0.003406|0.000227|0.148765|5148|0.010276|89.457653|281|131|0||||||||4348|1081||||
T|MLCO|202608|PK|ROUND|20000|LNNNN|4|130149.2|8719|0|0|8719|0|0|0|0|0|0|6986|1733|0.002522|0.000169|0.002522|0.000169|0.001131|0.000076|0.004647|0.000311|0.049081|0.003283|14.949576||||||||||||||||||||4|2780|2255|365235.492081
T|MLCO|202608|PK|ROUND|20000|LYNNN|2|76390|5000|0|0|5000|0|0|0|3121|0|1879|0|0|-0.004|-0.000262|-0.004|-0.000262|0.003516|0.00023|0|0|-0.036|-0.002356|15.283|0.01|0.004|0.000262|0.4|3000|0.005|50.684667|2000|17189.168|0||||||||5000|0||||
T|MLCO|202608|PK|ROUND|5000|LNNNN|2|14751.5|950|0|0|950|0|0|0|0|0|650|300|0|0.005789|0.000373|0.005789|0.000373|-0.005789|-0.000373|-0.001579|-0.000102|0.002632|0.00017|15.522895||||||||||||||||||||2|744|512|37242.531037
T|MLCO|202608|PK|ROUND|5000|LYNNN|1|9997.5|645|0|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001291|15.495|0.01|0|0|0|645|0.005|54|0||0||||||||645|0||||
T|MLCO|202608|PK|ROUND|5000|MXXNN|5|31456.43|2084|0|0|2084|0|0|0|2084|0|0|0|0|0.001919|0.000127|0.001919|0.000127|0.009923|0.000657|0.007111|0.000471|0.025345|0.001679|15.093258|0.01|0.001919|0.000127|0.191939|1684|0.005|92.13361|400|121|0||||||||2084|0||||
T|MLCO|202608|PK|ROUND|50000|LNNNN|2|127749.5|8330|0|0|8330|0|0|0|0|3330|0|5000|0|0.002005|0.000131|0.01|0.000652|0.01|0.000652|0.01|0.000652|-0.05|-0.003261|15.331074||||||||||||||||||||2|408|20|68362.891957
T|MLCO|202608|PK|ROUND|50000|LYNNN|2|154600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005173|15.465|0.01|0|0|0|10000|0.005|110.0736|0||0||||||||10000|0||||
T|MLCO|202608|PK|ROUND|50000|MXXNN|1|57520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00328|0.000228|0.00328|0.000228|0.00328|0.000228|-0.01672|-0.001162|0.02328|0.001618|14.385|0.01|0.00328|0.000228|0.328|4000|0.00336|86.86|0||0||||||||2600|1400||||
T|MLCO|202608|PKB|ODD|0|LNNNN|1|97.9|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.000816|-0.09|-0.000918|-0.11|-0.001122|-0.05|-0.00051|-0.15|-0.001531|98.005||||||||||||||||||||1|0|0|4089655.678875
T|MLCO|202608|PKB|ODD|0|MXXNN|7|728.95|7|0|2|5|0|0|0|7|0|0|0|0|0|0|0|0|-0.012857|-0.000124|0.025714|0.000247|0.092857|0.000892|104.060714|0.31|0|0|0|7|0.155|62.142857|0||0||||||||7|0||||
T|MLCO|202608|PKB|ODD|1000|LNYNN|1|2110|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.08|0.000758|0.36|0.003411|0.57|0.005401|105.545|0.39|0|0|0|20|0.195|108|0||0||||||||20|0|1|0|0|108
T|MLCO|202608|PKB|ODD|1000|MXXNN|1|4044.3|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.11|0.001059|0.14|0.001348|0.31|0.002986|103.825|0.25|0|0|0|39|0.125|78|0||0||||||||39|0||||
T|MLCO|202608|PKB|ODD|250|LNNNN|1|400.4|4|0|0|4|0|0|0|0|0|0|0|4|-0.02|-0.0002|-0.02|-0.0002|0.13|0.001299|0.11|0.001099|0.37|0.003698|100.05||||||||||||||||||||1|4|0|1394602
T|MLCO|202608|PKB|ODD|250|MXXNN|17|6416.66|62|0|8|54|0|0|0|62|0|0|0|0|0.083581|0.000807|0.085839|0.000829|0.081484|0.000787|0.09729|0.00094|0.061968|0.000599|103.527097|0.333871|0.083581|0.000807|0.250338|62|0.125145|78.258065|0||0||||||||62|0||||
T|MLCO|202608|PKB|ODD|5000|LNYNN|1|6981.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001002|99.81|0.24|0|0|0|70|0.12|94|0||0||||||||70|0|1|0|0|94
T|MLCO|202608|PKB|ROUND|10000|MXXNN|1|10435|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000478|-0.05|-0.000478|-0.17|-0.001625|104.6|0.5|0|0|0|100|0.25|99|0||0||||||||100|0||||
T|MLCO|202608|PKB|ROUND|20000|MXXNN|1|20398|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000098|0.12|0.001175|0.02|0.000196|102.1|0.22|0|0|0|200|0.11|53|0||0||||||||200|0||||
T|MLCO|202608|PKBK|ODD|0|LNYNN|1|102.75|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.001459|0.05|0.001459|0.05|0.001459|-0.12|-0.003501|-0.18|-0.005252|34.275|0.07|0.05|0.001459|0.714286|3|0.01|68|0||0||||||||3|0|1|0|0|68
T|MLCO|202608|PKBK|ODD|1000|MXXNN|1|1010.4|30|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.23|1.1|0|0|0|30|0.55|60|0||0||||||||30|0||||
T|MLCO|202608|PKBK|ODD|250|MXXNN|3|1135.88|33|0|0|33|0|0|0|33|0|0|0|0|0.056509|0.001645|0.056509|0.001645|0.281358|0.008189|0.279842|0.008145|0.301055|0.008763|34.356667|0.279394|0.056509|0.001645|0.202256|33|0.111442|71|0||0||||||||33|0||||
T|MLCO|202608|PKBK|ROUND|5000|LNYNN|1|5082|150|0|0|150|0|0|0|150|0|0|0|0|0.36|0.01057|0.36|0.01057|0.36|0.01057|0.36|0.01057|0.4|0.011744|34.06|0.58|0.36|0.01057|0.62069|150|0.11|116|0||0||||||||100|50|1|0|0|116
T|MLCO|202608|PKBK|ROUND|50000|LNYNN|2|139076.3|4085|0|1650|2435|0|0|0|2435|1650|0|0|0|0.441177|0.012906|0.441177|0.012906|0.445412|0.01303|0.451373|0.013204|0.233258|0.006824|34.184155|0.840233|0.243258|0.007116|0.289513|4085|0.298487|672.609547|0||0||||||||200|3885|2|1687|1650|672.609547
T|MLCO|202608|PKE|ODD|0|LNNNN|3|488.25|15|0|0|15|0|0|0|0|0|0|10|5|-0.041333|-0.001267|-0.041333|-0.001267|-0.036667|-0.001124|0.003333|0.000102|-0.043333|-0.001328|32.618333||||||||||||||||||||3|15|15|276646.95187
T|MLCO|202608|PKE|ODD|0|LNYNN|1|165.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001211|33.04|0.16|0|0|0|5|0.08|23|0||0||||||||5|0|1|0|0|23
T|MLCO|202608|PKE|ODD|0|MXXNN|11|921.2|26|0|6|20|0|0|0|26|0|0|0|0|0.129562|0.003653|0.129562|0.003653|0.126485|0.003566|0.123408|0.003479|0.1911|0.005388|35.4675|0.248077|0.129562|0.003653|0.522264|19|0.081089|81.947368|7|61.714286|0||||||||26|0||||
T|MLCO|202608|PKE|ODD|1000|LNYNN|1|1700|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000882|0.03|0.000882|0.03|0.000882|0.03|0.000882|0.15|0.00441|34.015|0.07|0.03|0.000882|0.428571|50|0.02|47|0||0||||||||50|0|1|0|0|47
T|MLCO|202608|PKE|ODD|1000|MXXNN|7|12713.34|352|0|50|302|0|0|0|352|0|0|0|0|0.09858|0.002731|0.09858|0.002731|0.09858|0.002731|0.077841|0.002156|-0.023523|-0.000652|36.100483|0.173125|0.09858|0.002731|0.569413|352|0.037273|84.917614|0||0||||||||352|0||||
T|MLCO|202608|PKE|ODD|250|LNNNN|6|2165.2|60|0|0|30|0|0|0|0|0|0|11|19|-0.107333|-0.002964|0.069333|0.001915|0.069333|0.001915|-0.209333|-0.005781|-0.406667|-0.011231|36.21||||||||||||||||||||3|30|11|542918.890946
T|MLCO|202608|PKE|ODD|250|MXXNN|6|3749.86|101|0|0|101|0|0|0|101|0|0|0|0|0.005487|0.000148|0.005487|0.000148|0.005487|0.000148|0.003111|0.000084|0.032517|0.000877|37.062673|0.256436|0.005487|0.000148|0.021398|101|0.125474|73.544554|0||0||||||||101|0||||
T|MLCO|202608|PKE|ROUND|1000|LNNNN|3|10200|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PKE|ROUND|1000|MXXNN|1|4446.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.010682|31.83|0.14|0|0|0|140|0.07|58|0||0||||||||100|40||||
T|MLCO|202608|PKE|ROUND|20000|LNNNN|1|34750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PKE|ROUND|20000|LNYNN|1|34950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15|0.004301|0.15|0.004301|0.15|0.004301|0.16|0.004588|0.31|0.008889|34.875|0.23|0.15|0.004301|0.652174|1000|0.04|29.2|0||0||||||||500|500|1|800|800|29.2
T|MLCO|202608|PKE|ROUND|20000|LYNNN|1|35010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PKE|ROUND|5000|LNNNN|1|9250|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PKE|ROUND|5000|LNYNN|1|5484|150|0|0|150|0|0|0|0|0|0|150|0|-0.21|-0.005744|-0.22|-0.006018|-0.01|-0.000274|-0.01|-0.000274|-0.04|-0.001094|36.56|0.56|0|0|0|150|0.28|233629|0||0||||||||150|0|1|0|0|233629
T|MLCO|202608|PKE|ROUND|5000|LYNNN|1|6710|200|0|0|200|0|0|0|200|0|0|0|0|0.0458|0.001364|0.0458|0.001364|0.0258|0.000768|0.1058|0.003151|0.7758|0.023103|33.58|0.06|0.0458|0.001364|0.763333|200|0.0071|38|0||0||||||||200|0||||
T|MLCO|202608|PKE|ROUND|5000|MXXNN|1|5023.2|140|0|140|0|0|0|0|140|0|0|0|0|0.0582|0.001626|0.0582|0.001626|0.0582|0.001626|0.0582|0.001626|0.0182|0.000508|35.795|0.17|0.0582|0.001626|0.342353|140|0.0559|59|0||0||||||||140|0||||
T|MLCO|202608|PKE|ROUND|50000|LNNNN|3|190282.29|5233|3788|0|1445|0|0|0|0|0|0|1445|0|-0.01|-0.000288|-0.01|-0.000288|-0.02|-0.000576|-0.02|-0.000576|-0.01|-0.000288|34.7||||||||||||||||||||1|1026|863|121800.221261
T|MLCO|202608|PKE|ROUND|50000|LNYNN|2|139734.16|3788|1788|0|2000|0|0|0|2000|0|0|0|0|0.04366|0.001185|0.01684|0.000457|0.0179|0.000486|0.0226|0.000613|0.25292|0.006864|36.84878|0.14152|0.0285|0.000773|0.201385|2000|0.05651|29.4555|0||0||||||||500|1500|2|2117|1916|29.4555
T|MLCO|202608|PKG|ODD|0|MXXNN|8|1987.67|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.000025|-0.02625|-0.000106|-0.0025|-0.00001|-0.02375|-0.000096|0.31|0.001248|248.45|0.4425|0.00625|0.000025|0.014124|8|0.218125|65.875|0||0||||||||8|0||||
T|MLCO|202608|PKG|ODD|1000|LNNNN|2|6716.24|27|0|0|20|0|0|0|0|0|0|20|0|-1.3|-0.00525|-1.15|-0.004644|-1.12|-0.004523|-1.11|-0.004483|1.8|0.00727|247.605||||||||||||||||||||1|20|20|286221.200977
T|MLCO|202608|PKG|ODD|1000|LNYNN|2|9922.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.02|-0.000081|-0.02|-0.000081|-0.005|-0.00002|-0.2|-0.000806|-0.205|-0.000826|248.035|1.02|-0.02|-0.000081|-0.019608|40|0.52|79.5|0||0||||||||40|0|2|0|0|79.5
T|MLCO|202608|PKG|ODD|1000|MXXNN|36|83850.67|333|0|25|308|0|0|0|333|0|0|0|0|0.047277|0.000188|0.047277|0.000188|0.04058|0.000161|0.216676|0.000862|0.421421|0.001676|251.425255|1.104264|0.047277|0.000188|0.042813|323|0.544856|72.501548|10|90|0||||||||333|0||||
T|MLCO|202608|PKG|ODD|10000|MXXNN|5|66641.93|265|0|0|265|0|0|0|265|0|0|0|0|0.035064|0.000139|0.035064|0.000139|-0.015728|-0.000063|0.197253|0.000785|-0.094936|-0.000378|251.428736|0.417245|0.035064|0.000139|0.084037|265|0.191091|76.513208|0||0||||||||265|0||||
T|MLCO|202608|PKG|ODD|20000|MXXNN|1|21360.5|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0.01|0.00004|0.05|0.000199|251.41|0.22|0|0|0|85|0.11|19|0||0||||||||85|0||||
T|MLCO|202608|PKG|ODD|250|LNNNN|4|1959.73|8|1|0|3|0|0|0|0|0|0|0|3|-0.31|-0.001277|0.29|0.001194|0.29|0.001194|0.33|0.001359|1.24|0.005106|242.85||||||||||||||||||||1|8|4|2398944.700318
T|MLCO|202608|PKG|ODD|250|LYNNN|1|255.45|1|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000391|0.1|0.000391|0.14|0.000548|-0.27|-0.001056|-0.65|-0.002543|255.57|0.24|0.1|0.000391|0.416667|1|0.07|105|0||0||||||||1|0||||
T|MLCO|202608|PKG|ODD|250|MXXNN|21|9001.07|36|0|3|33|0|0|0|36|0|0|0|0|0.07855|0.000314|0.07855|0.000314|0.041328|0.000165|0.063272|0.000253|-0.044783|-0.000179|250.013056|0.527222|0.07855|0.000314|0.148988|33|0.24473|78|3|95.666667|0||||||||36|0||||
T|MLCO|202608|PKG|ODD|5000|LNNNN|1|5050|20|0|0|20|0|0|0|20|0|0|0|0|-0.19|-0.000753|-0.19|-0.000753|-0.19|-0.000753|-0.19|-0.000753|0.71|0.002814|252.325||||||||||||||||||||1|0|0|84
T|MLCO|202608|PKG|ODD|5000|MXXNN|2|13995.6|55|0|0|55|0|0|0|55|0|0|0|0|-0.076364|-0.0003|-0.076364|-0.0003|0.021818|0.000086|0.021818|0.000086|-0.358182|-0.001407|254.574545|0.443636|-0.076364|-0.0003|-0.172131|55|0.26|47.818182|0||0||||||||55|0||||
T|MLCO|202608|PKG|ROUND|20000|LNNNN|2|63638.75|250|0|0|250|0|0|0|0|0|0|125|125|-0.33|-0.001298|-0.335|-0.001317|-0.335|-0.001317|-0.14|-0.00055|0.595|0.002339|254.335||||||||||||||||||||2|2|0|497035.5
T|MLCO|202608|PKG|ROUND|20000|LNYNN|1|31840|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|MLCO|202608|PKG|ROUND|20000|MXXNN|2|50904|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000059|-0.015|-0.000059|0.04|0.000157|-0.085|-0.000334|-0.645|-0.002533|254.68|0.58|-0.015|-0.000059|-0.025862|200|0.2975|53|0||0||||||||200|0||||
T|MLCO|202608|PKG|ROUND|50000|LNNNN|2|181535|750|0|0|750|0|0|0|750|0|0|0|0|-0.086667|-0.000358|-0.086667|-0.000358|-0.086667|-0.000358|-0.086667|-0.000358|0.126667|0.000523|242.09||||||||||||||||||||2|416|416|48.8
T|MLCO|202608|PKG|ROUND|50000|LNYNN|2|182402.5|750|500|0|250|0|0|0|0|0|0|250|0|0.01|0.000041|0.01|0.000041|-0.41|-0.001697|-0.4|-0.001656|0.29|0.001201|241.54|1.5|0.3|0.001242|0.2|250|0.6|77982|0||0||||||||200|50|1|0|0|77982
T|MLCO|202608|PKG|ROUND|50000|MXXNN|1|116071.2|490|0|0|490|0|0|0|490|0|0|0|0|-0.006714|-0.000028|-0.016714|-0.00007|0.053286|0.000225|-0.096714|-0.000408|0.293286|0.001236|237.235|0.71|0.003286|0.000014|0.004628|490|0.353357|114.522449|0||0||||||||300|190||||
T|MLCO|202608|PKOH|ODD|0|MXXNN|1|148.32|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.5|-0.010139|-0.23|-0.004664|49.315|0.25|0|0|0|3|0.125|98|0||0||||||||3|0||||
T|MLCO|202608|PKOH|ODD|1000|LNNNN|4|12917.46|246|0|0|246|0|0|0|246|0|0|0|0|-2.82|-0.055501|-2.82|-0.055501|-2.7|-0.053139|-2.7|-0.053139|-2.7|-0.053139|50.81||||||||||||||||||||4|246|246|529.858429
T|MLCO|202608|PKOH|ODD|1000|MXXNN|9|21081.38|438|0|0|438|0|0|0|438|0|0|0|0|0.063689|0.001322|0.063689|0.001322|0.077822|0.001615|0.11611|0.00241|-0.141379|-0.002934|48.185765|0.589521|0.063689|0.001322|0.108036|398|0.289339|80.007538|40|36|0||||||||438|0||||
T|MLCO|202608|PKOH|ODD|250|LNNNN|8|3931.93|85|43|0|42|0|0|0|0|0|0|0|42|0.160952|0.003473|0.105|0.002266|0.087381|0.001886|0.048333|0.001043|0.040714|0.000879|46.342619||||||||||||||||||||4|25|9|5082464.464178
T|MLCO|202608|PKOH|ODD|250|LNYNN|1|400|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.32|0.00641|0.32|0.00641|0.32|0.00641|0.23|0.004607|49.92|0.28|0|0|0|8|0.14|18|0||0||||||||8|0|1|0|0|18
T|MLCO|202608|PKOH|ODD|250|MXXNN|3|1273.54|27|0|0|27|0|0|0|27|0|0|0|0|0.039185|0.000832|0.039185|0.000832|0.039185|0.000832|0.039185|0.000832|0.245481|0.00521|47.113704|1.061481|0.039185|0.000832|0.036916|27|0.511148|50.962963|0||0||||||||27|0||||
T|MLCO|202608|PKOH|ROUND|1000|LNNNN|1|4908|100|0|0|100|0|0|0|0|0|0|100|0|0.36|0.007318|0.36|0.007318|0.37|0.007521|0.37|0.007521|-0.24|-0.004879|49.195||||||||||||||||||||1|0|0|130533
T|MLCO|202608|PKOH|ROUND|1000|MXXNN|1|4487|100|0|0|100|0|0|0|100|0|0|0|0|0.020862|0.000464|0.020862|0.000464|0.020862|0.000464|0.020862|0.000464|0.080862|0.001799|44.945|0.15|0.020862|0.000464|0.13908|100|0.064569|93.22|0||0||||||||100|0||||
T|MLCO|202608|PKOH|ROUND|20000|LNNNN|1|22207.5|450|0|0|450|0|0|250|0|0|0|200|0|-1.244444|-0.025532|-1.362222|-0.027949|-1.545556|-0.03171|-1.767778|-0.03627|-1.523333|-0.031254|48.74||||||||||||||||||||1|450|250|28111.60147
T|MLCO|202608|PKOH|ROUND|20000|MXXNN|1|20439|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|-1.23|-0.026618|46.21|1.58|0|0|0|450|0.79|24|0||0||||||||100|350||||
T|MLCO|202608|PKOH|ROUND|200000|LYNNN|1|404400|10000|0|0|10000|0|0|0|570|0|0|9430|0|-0.088707|-0.002182|-0.074562|-0.001834|0.030111|0.000741|0.00232|0.000057|0.05232|0.001287|40.66|0.44|0.51232|0.0126|1.164364|570|0.027368|75.022807|0||9430|0.04|36297.2||||||200|370||||
T|MLCO|202608|PKOH|ROUND|50000|MXXNN|1|101575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.299784|0.007411|0.289784|0.007164|0.299784|0.007411|0.299784|0.007411|0.159784|0.00395|40.45|0.36|0.299784|0.007411|0.832734|2500|0.030108|85.7624|0||0||||||||100|2400||||
T|MLCO|202608|PKW|ODD|0|MXXNN|1|150.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000066|-0.06|-0.000398|0.01|0.000066|150.62|0.08|0|0|0|1|0.04|48|0||0||||||||1|0||||
T|MLCO|202608|PKW|ODD|1000|MXXNN|8|19928.76|133|0|12|121|0|0|0|133|0|0|0|0|0.032301|0.000216|0.036962|0.000247|0.037865|0.000253|0.026135|0.000174|-0.013338|-0.000089|149.862218|0.159774|0.029143|0.000194|0.1824|133|0.065316|83.526316|0||0||||||||133|0||||
T|MLCO|202608|PKW|ODD|10000|MXXNN|2|24733.06|163|0|81|82|0|0|0|163|0|0|0|0|0.100613|0.000663|0.100613|0.000663|0.105583|0.000696|0.120491|0.000794|0.135031|0.00089|151.716074|0.160245|0.100613|0.000663|0.627871|81|0.06|21|82|55|0||||||||163|0||||
T|MLCO|202608|PKW|ODD|250|LNNNN|1|304.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PKW|ODD|250|LNYNN|1|306|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.07|-0.000457|0.02|0.000131|-0.27|-0.001764|153.03|0.24|0|0|0|2|0.12|92|0||0||||||||2|0|1|0|0|92
T|MLCO|202608|PKW|ODD|250|MXXNN|18|8888.29|59|0|10|49|0|0|0|59|0|0|0|0|0.031583|0.00021|0.030566|0.000203|0.029719|0.000197|0.029041|0.000193|0.018024|0.00012|150.589322|0.172203|0.031583|0.00021|0.183406|59|0.07031|94.576271|0||0||||||||59|0||||
T|MLCO|202608|PKW|ROUND|20000|MXXNN|5|163199.79|1084|0|197|887|0|0|0|1084|0|0|0|0|0.049658|0.00033|0.049068|0.000326|0.043985|0.000292|0.007149|0.000047|0.029252|0.000194|150.518851|0.167555|0.051153|0.00034|0.305288|1084|0.058201|76.194649|0||0||||||||1084|0||||
T|MLCO|202608|PKW|ROUND|50000|MXXNN|3|214498.8|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.093027|0.00062|0.088131|0.000588|0.090929|0.000606|0.060789|0.000405|0.118062|0.000787|149.948497|0.101329|0.093027|0.00062|0.918068|1180|0.005031|83.423729|250|113.6|0||||||||1430|0||||
T|MLCO|202608|PKX|ODD|0|MXXNN|2|166.8|3|0|2|1|0|0|0|3|0|0|0|0|0.0932|0.001674|0.0932|0.001674|0.0932|0.001674|0.089867|0.001614|0.089867|0.001614|55.675|0.15|0.0932|0.001674|0.621333|3|0.0284|80.666667|0||0||||||||3|0||||
T|MLCO|202608|PKX|ODD|1000|LNNNN|8|17760.4|305|120|0|165|0|0|0|95|3|0|67|0|-0.028667|-0.000495|-0.017455|-0.000301|0.004061|0.00007|0.071818|0.00124|0.045152|0.000779|57.929242||||||||||||||||||||4|92|56|26071.025373
T|MLCO|202608|PKX|ODD|1000|LNYNN|2|5180|90|0|0|90|0|0|0|47|43|0|0|0|-0.003778|-0.000066|0.040667|0.000707|0.045889|0.000798|0.051444|0.000894|-0.097444|-0.001694|57.521667|0.185556|0.067|0.001165|0.361078|90|0.059278|3596.733333|0||0||||||||90|0|2|33|31|3596.733333
T|MLCO|202608|PKX|ODD|1000|MXXNN|11|23257.81|403|0|0|403|0|0|0|403|0|0|0|0|0.040099|0.000695|0.04335|0.000751|0.044094|0.000764|0.043102|0.000747|0.036625|0.000635|57.705906|0.163424|0.040099|0.000695|0.245369|346|0.071821|72.190751|57|53|0||||||||403|0||||
T|MLCO|202608|PKX|ODD|250|LNNNN|7|3448.74|60|23|0|37|0|0|0|0|0|0|0|37|-0.024054|-0.000415|-0.017297|-0.000299|0.081081|0.0014|0.086486|0.001493|0.040541|0.0007|57.912027||||||||||||||||||||4|11|6|638241.744938
T|MLCO|202608|PKX|ODD|250|LNYNN|4|2014.51|35|18|0|17|0|0|0|17|0|0|0|0|0.048824|0.000837|0.048824|0.000837|0.048824|0.000837|0.048824|0.000837|0.015882|0.000272|58.329706|0.099412|0.048824|0.000837|0.491124|17|0.025294|50.470588|0||0||||||||17|0|2|18|1|50.470588
T|MLCO|202608|PKX|ODD|250|MXXNN|4|2300.08|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.035714|0.000652|0.035714|0.000652|0.033333|0.000609|54.746905|0.11381|0|0|0|42|0.056905|62.619048|0||0||||||||42|0||||
T|MLCO|202608|PKX|ROUND|10000|LNNNN|4|60674|1000|0|0|500|0|0|0|0|0|0|200|300|0.008|0.000131|0.002|0.000033|0.046|0.000755|0.08|0.001313|0.06|0.000985|60.935||||||||||||||||||||2|256|0|1549826.828691
T|MLCO|202608|PKX|ROUND|10000|MXXNN|4|46434|800|0|100|700|0|0|0|800|0|0|0|0|0.006325|0.000109|0.006325|0.000109|0.011325|0.000195|0.136325|0.002344|0.113825|0.001957|58.16375|0.3575|0.006325|0.000109|0.017692|800|0.175588|52.5875|0||0||||||||700|100||||
T|MLCO|202608|PKX|ROUND|20000|MXXNN|2|71705|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.009077|0.000152|0.009077|0.000152|-0.037589|-0.000629|-0.037589|-0.000629|-0.050089|-0.000838|59.77375|0.085833|0.009077|0.000152|0.105755|1200|0.038378|81.346667|0||0||||||||800|400||||
T|MLCO|202608|PKX|ROUND|5000|LNNNN|1|5990|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.000667|0.04|0.000667|0.04|0.000667|0.01|0.000167|-0.06|-0.001001|59.97||||||||||||||||||||1|100|100|1341196
T|MLCO|202608|PKX|ROUND|5000|MXXNN|2|11419|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.000088|0.005|0.000088|-0.06|-0.001052|57.035|0.12|0|0|0|200|0.06|93.5|0||0||||||||200|0||||
T|MLCO|202608|PKX|ROUND|50000|MXXNN|1|57360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|-0.00006|-0.000001|0.00994|0.000173|-0.07006|-0.00122|57.415|0.11|-0.00006|-0.000001|-0.000545|1000|0.05503|98.9|0||0||||||||400|600||||
T|MLCO|202608|PL|ODD|0|LNNNN|115|11186.41|497|21|0|455|0|1|7|27|132|104|156|28|0.011429|0.000508|0.015143|0.000674|0.02211|0.000984|-0.000308|-0.000014|0.027736|0.001234|22.475681||||||||||||||||||||106|397|178|164310.331213
T|MLCO|202608|PL|ODD|0|LNYNN|3|347.95|15|0|0|15|0|0|0|10|5|0|0|0|0|0|0.016667|0.000718|0|0|-0.04|-0.001724|0.006667|0.000287|23.196667|0.026667|0|0|0|15|0.013333|1024|0||0||||||||15|0|3|4|1|1024
T|MLCO|202608|PL|ODD|0|LYNNN|24|2032.52|92|0|11|81|0|0|0|92|0|0|0|0|0.004417|0.0002|-0.000148|-0.000007|0.001809|0.000082|0.01333|0.000603|-0.048409|-0.002192|22.088641|0.014239|0.004743|0.000215|0.33313|90|0.004853|77.666667|2|60.5|0||||||||92|0||||
T|MLCO|202608|PL|ODD|0|MXXNN|377|41252.48|1842|0|145|1697|0|0|0|1842|0|0|0|0|0.002653|0.000118|0.002121|0.000095|0.003076|0.000137|0.006551|0.000293|-0.012195|-0.000545|22.390746|0.017106|0.002734|0.000122|0.159841|1735|0.007629|72.9683|107|64.065421|0||||||||1842|0||||
T|MLCO|202608|PL|ODD|0|MXXNY|1|110.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000454|0.02|0.000908|-0.02|-0.000908|0.13|0.005901|-0.19|-0.008625|22.03|0.02|-0.02|-0.000908|-1|5|0.02|10.660242|0||0||||||||5|0||||
T|MLCO|202608|PL|ODD|1000|LNNNN|18|25370.84|1113|0|49|1063|0|0|49|116|150|260|348|189|-0.007995|-0.000351|-0.011088|-0.000486|-0.005576|-0.000244|-0.078678|-0.00345|-0.126115|-0.00553|22.806407||||||||||||||||||||18|855|417|659114.76894
T|MLCO|202608|PL|ODD|1000|LYNNN|7|9757.84|433|0|0|433|0|0|0|433|0|0|0|0|0.012504|0.000555|0.006315|0.00028|0.005715|0.000254|0.023313|0.001035|-0.030336|-0.001346|22.534145|0.020208|0.010934|0.000485|0.541074|433|0.004637|74.713626|0||0||||||||433|0||||
T|MLCO|202608|PL|ODD|1000|LYNNY|4|5712.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0172|0.000752|0.0172|0.000752|0.0116|0.000507|0.0852|0.003727|0.0496|0.00217|22.8574|0.0148|0.0148|0.000647|1|0|||250|4.494461|0||||||||250|0||||
T|MLCO|202608|PL|ODD|1000|MXXNN|128|171786.35|7461|0|731|6730|0|0|0|7461|0|0|0|0|0.003086|0.000134|0.002032|0.000088|0.00189|0.000082|-0.000485|-0.000021|0.016035|0.000696|23.023351|0.020267|0.003235|0.00014|0.159607|6924|0.009249|75.219526|487|74.193018|50|0.01|62||||||7461|0||||
T|MLCO|202608|PL|ODD|1000|MXXNY|3|5210.22|222|0|0|222|0|50|172|0|0|0|0|0|-0.014775|-0.000629|-0.017162|-0.000731|0.010586|0.000451|0.138694|0.005906|0.250631|0.010672|23.483964|0.029009|0.029009|0.001235|1|0|||222|3.53975|0||||||||222|0||||
T|MLCO|202608|PL|ODD|250|LNNNN|36|19271.73|872|108|0|724|0|0|2|16|127|218|233|128|0.00558|0.000255|0.005401|0.000247|-0.000221|-0.00001|-0.006077|-0.000277|-0.021464|-0.00098|21.908108||||||||||||||||||||29|665|373|231008.825895
T|MLCO|202608|PL|ODD|250|LNYNN|2|818.47|37|0|0|37|0|0|0|12|0|25|0|0|0.006757|0.000305|0.006757|0.000305|0.002973|0.000134|-0.024054|-0.001087|-0.120811|-0.005461|22.120811|0.02|0|0|0|37|0.01|10000.540541|0||0||||||||37|0|2|0|0|10000.540541
T|MLCO|202608|PL|ODD|250|LYNNN|16|9064.04|407|15|0|392|0|0|0|392|0|0|0|0|0.007129|0.00032|0.005598|0.000251|-0.004555|-0.000204|-0.00009|-0.000004|0.02241|0.001005|22.298622|0.017959|0.007129|0.00032|0.39696|380|0.005586|72.202632|12|67|0||||||||392|0||||
T|MLCO|202608|PL|ODD|250|MXXNN|192|112290.2|4978|0|363|4615|0|0|0|4978|0|0|0|0|0.002431|0.000108|0.003521|0.000156|-0.003439|-0.000152|-0.012792|-0.000567|0.004002|0.000177|22.554453|0.018841|0.00325|0.000144|0.172509|4684|0.008285|73.362724|294|71.557823|0||||||||4978|0||||
T|MLCO|202608|PL|ROUND|1000|LNNNN|40|119122.75|5466|300|0|4840|0|250|0|550|753|546|2061|680|0.010023|0.000459|0.007037|0.000323|0.00168|0.000077|-0.005705|-0.000262|-0.046465|-0.00213|21.814134||||||||||||||||||||36|4271|2967|675609.027403
T|MLCO|202608|PL|ROUND|1000|LNYNN|1|2260|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000885|0.09|0.003982|0.09|0.003982|22.6|0.02|0|0|0|100|0.01|16|0||0||||||||100|0|1|100|100|16
T|MLCO|202608|PL|ROUND|1000|LYNNN|8|20801.4|985|0|100|885|0|0|0|985|0|0|0|0|0.012244|0.00058|0.011228|0.000532|0.015289|0.000724|-0.007046|-0.000334|-0.018924|-0.000896|21.109975|0.020152|0.010213|0.000484|0.506801|917|0.005338|74.104689|68|19|0||||||||985|0||||
T|MLCO|202608|PL|ROUND|1000|MXXNN|169|529467.88|23300|0|2054|21246|0|0|0|23300|0|0|0|0|0.003124|0.000137|0.004009|0.000176|0.000438|0.000019|0.005048|0.000222|0.023686|0.001042|22.723849|0.019689|0.003296|0.000145|0.167383|21914|0.008761|74.429223|1286|60.83126|100|0.01|90||||||22481|719||||
T|MLCO|202608|PL|ROUND|10000|LNNNN|24|308537.7|13101|0|0|13101|0|0|1057|0|3664|4430|3950|0|0.004609|0.000196|0.000817|0.000035|0.016957|0.00072|0.038525|0.001635|0.041955|0.001781|23.55925||||||||||||||||||||24|5876|4346|31057.03309
T|MLCO|202608|PL|ROUND|10000|LNYNN|1|11584.41|489|0|0|489|0|0|0|0|1|488|0|0|0.009959|0.00042|0.019939|0.000842|-0.029959|-0.001265|0.000041|0.000002|-0.019939|-0.000842|23.69|0.02|0|0|0|489|0.01|29029.9591|0||0||||||||489|0|1|372|1|29029.9591
T|MLCO|202608|PL|ROUND|10000|LYNNN|3|39756.9|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.018236|0.000821|0.023822|0.001072|0.011755|0.000529|0.000135|0.000006|-0.044111|-0.001985|22.219749|0.01838|0.018236|0.000821|0.992158|1290|0.0001|92.899225|500|56|0||||||||1790|0||||
T|MLCO|202608|PL|ROUND|10000|MXXNN|72|887735.5|39190|0|6126|33064|0|0|0|39190|0|0|0|0|0.001708|0.000075|0.000452|0.00002|-0.000137|-0.000006|-0.005137|-0.000227|-0.016968|-0.000749|22.647983|0.019607|0.001453|0.000064|0.074118|37737|0.009467|80.579643|1300|84.846154|153|0.0099|85||||||28745|10292||||
T|MLCO|202608|PL|ROUND|10000|MXXNY|1|10610|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|-0.03|-0.001413|21.225|0.01|0.01|0.000471|1|0|||500|4.617952|0||||||||500|0||||
T|MLCO|202608|PL|ROUND|20000|LNNNN|35|1049486.4|46272|8919|0|35153|800|2888|532|0|11097|5495|9541|4800|0.011356|0.000503|-0.004256|-0.000189|0.002775|0.000123|-0.048771|-0.00216|-0.174362|-0.007724|22.574076||||||||||||||||||||28|20875|14499|293264.824154
T|MLCO|202608|PL|ROUND|20000|LNYNN|1|22757.22|999|0|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0.01|0.000439|-0.01|-0.000439|0.03|0.001317|22.775|0.05|0|0|0|999|0.025|18|0||0||||||||800|199|1|0|0|18
T|MLCO|202608|PL|ROUND|20000|LYNNN|7|187067.37|8108|0|997|7111|0|0|0|7953|155|0|0|0|0.0178|0.000772|0.017609|0.000763|0.022248|0.000964|-0.001862|-0.000081|0.097686|0.004235|23.067937|0.02036|0.023638|0.001025|1.161016|5299|0.004616|82.716928|917|243.399128|1892|0.019953|105.784884||||||4151|2657||||
T|MLCO|202608|PL|ROUND|20000|MXXNN|73|2193371.87|97221|0|14338|82883|0|0|0|97221|0|0|0|0|0.002526|0.000112|0.002099|0.000093|0.009008|0.000399|0.008614|0.000382|0.047694|0.002114|22.557116|0.025908|0.003309|0.000147|0.127727|87709|0.012668|76.205247|8824|101.154465|688|0.018328|50.911337||||||48525|48008||||
T|MLCO|202608|PL|ROUND|20000|MXXNY|2|72145|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.01|0.000429|0.01|0.000429|-0.034194|-0.001469|-0.015161|-0.000651|-0.026452|-0.001136|23.284355|0.023548|0.023548|0.001011|1|0|||3100|15.787627|0||||||||2200|900||||
T|MLCO|202608|PL|ROUND|200000|LNNNN|1|490000|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.0099|0.000404|0.009866|0.000403|0.009866|0.000403|0.009866|0.000403|0.029967|0.001223|24.51||||||||||||||||||||1|20000|20000|14880449.304071
T|MLCO|202608|PL|ROUND|200000|MXXNN|3|786850|35000|0|100|34900|0|0|0|15639|2600|13267|3494|0|-0.001222|-0.000054|-0.000735|-0.000033|-0.014639|-0.000651|0.015052|0.00067|0.027719|0.001233|22.476429|0.015714|0.075021|0.003338|4.774082|1100|0.012273|66.363636|7538|56.653622|26362|0.039882|16556.813406||||||3900|4738||||
T|MLCO|202608|PL|ROUND|5000|LNNNN|5|37036.93|1709|0|0|1709|0|0|0|0|882|0|827|0|0.012756|0.000589|0.020755|0.000958|0.024991|0.001153|0.056419|0.002603|0.031141|0.001437|21.674476||||||||||||||||||||5|961|81|38045.378221
T|MLCO|202608|PL|ROUND|5000|LYNNN|4|34695.6|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.013321|0.000561|0.015375|0.000647|0.032362|0.001362|0.011814|0.000497|0.096471|0.00406|23.759589|0.01726|0.013047|0.000549|0.755873|1060|0.002902|65.773585|400|23|0||||||||1200|260||||
T|MLCO|202608|PL|ROUND|5000|MXXNN|61|425927.51|18784|0|1759|17025|0|0|0|18784|0|0|0|0|0.003624|0.00016|0.004708|0.000208|0.010399|0.000459|0.016022|0.000707|0.024911|0.001099|22.673603|0.019981|0.003374|0.000149|0.168841|18284|0.008531|81.008259|500|52.908|0||||||||15729|3055||||
T|MLCO|202608|PL|ROUND|50000|LNNNN|4|252095|11500|0|0|11500|0|0|0|4000|5000|2500|0|0|0.01087|0.000496|0.003478|0.000159|-0.023043|-0.001051|-0.153913|-0.00702|-0.245217|-0.011184|21.925435||||||||||||||||||||4|5193|5193|5543.432199
T|MLCO|202608|PL|ROUND|50000|LYNNN|3|282890|13000|0|5000|8000|0|0|0|13000|0|0|0|0|-0.003081|-0.000142|-0.008466|-0.000389|-0.017696|-0.000813|-0.017696|-0.000813|-0.092312|-0.004241|21.765|0.016154|0.014611|0.000671|0.904509|8000|0.001253|109.954|5000|76.9328|0||||||||6200|6800||||
T|MLCO|202608|PL|ROUND|50000|MXXNN|28|2569886.45|114460|0|5050|109410|0|0|0|114460|0|0|0|0|0.006872|0.000306|0.008099|0.000361|0.017153|0.000764|-0.00255|-0.000114|-0.029619|-0.001319|22.454237|0.024035|0.012868|0.000573|0.53538|83800|0.009856|71.900537|16846|79.396889|13814|0.013527|53.351165||||||25000|81350||||
T|MLCO|202608|PLAB|ODD|0|LNNNN|21|2110.18|70|7|0|50|0|5|5|11|1|9|14|5|0.0006|0.00002|-0.0014|-0.000047|0.0072|0.000243|0.016|0.000539|0.0562|0.001894|29.6682||||||||||||||||||||16|43|20|466948.409473
T|MLCO|202608|PLAB|ODD|0|LNYNN|4|559.45|17|0|0|17|0|0|0|17|0|0|0|0|0.004118|0.000125|0.077647|0.002359|0.428824|0.013027|0.608824|0.018496|-0.522353|-0.015869|32.917059|0.083529|0|0|0|17|0.041765|380.176471|0||0||||||||17|0|4|7|0|380.176471
T|MLCO|202608|PLAB|ODD|0|LYNNN|1|241.12|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.03|0.000996|-0.08|-0.002657|0.1|0.003321|30.11|0.06|0|0|0|8|0.03|35|0||0||||||||8|0||||
T|MLCO|202608|PLAB|ODD|0|MXXNN|37|3506.9|114|0|17|97|0|0|0|114|0|0|0|0|0.006674|0.000217|0.006498|0.000211|0.003077|0.0001|-0.009116|-0.000296|0.036849|0.001198|30.766053|0.047018|0.006411|0.000208|0.136343|109|0.021235|75.201835|5|49.4|0||||||||114|0||||
T|MLCO|202608|PLAB|ODD|1000|LNNNN|11|16736.74|552|100|0|402|0|0|0|0|85|42|150|125|0.01898|0.000633|0.025299|0.000844|0.020746|0.000692|0.014428|0.000481|0.115721|0.003859|29.986592||||||||||||||||||||8|327|235|190232.201677
T|MLCO|202608|PLAB|ODD|1000|LYNNN|2|3169|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000473|0.025|0.000789|0.025|0.000789|0|0|0.03|0.000947|31.6875|0.035|0.015|0.000473|0.428571|50|0.02|83|50|17|0||||||||100|0||||
T|MLCO|202608|PLAB|ODD|1000|MXXNN|32|53436.75|1750|0|120|1630|0|0|0|1750|0|0|0|0|0.005059|0.000166|0.003973|0.00013|-0.01065|-0.000349|-0.036107|-0.001183|0.081225|0.002661|30.528623|0.082743|0.009773|0.00032|0.118115|1660|0.038463|78.389759|90|48|0||||||||1750|0||||
T|MLCO|202608|PLAB|ODD|1000|MXXNY|1|2250|75|0|0|75|0|0|75|0|0|0|0|0|0.018667|0.000622|0.018667|0.000622|0.028667|0.000955|0.028667|0.000955|0.048667|0.001621|30.015|0.03|0.028667|0.000955|0.955556|5|0.01|1.016375|70|1.016375|0||||||||75|0||||
T|MLCO|202608|PLAB|ODD|250|LNNNN|13|8088.84|258|30|0|203|0|0|39|36|43|10|75|0|0.022611|0.000727|-0.017931|-0.000576|0.132857|0.00427|-0.576404|-0.018526|-0.621872|-0.019988|31.112956||||||||||||||||||||11|147|101|47235.263571
T|MLCO|202608|PLAB|ODD|250|LNYNN|4|2446.77|79|0|30|49|0|0|0|70|9|0|0|0|0.045696|0.001477|0.045696|0.001477|0.038734|0.001252|0.079241|0.00256|0.090253|0.002916|30.947595|0.097215|0.043418|0.001403|0.446615|79|0.026899|982.734177|0||0||||||||79|0|4|9|9|982.734177
T|MLCO|202608|PLAB|ODD|250|MXXNN|50|23838.81|758|0|36|722|0|0|0|758|0|0|0|0|0.011609|0.000369|0.006134|0.000195|-0.017059|-0.000543|0.093759|0.002982|0.382506|0.012167|31.43692|0.086187|0.014089|0.000448|0.163469|715|0.038322|79.993007|28|95.714286|15|0.005|138||||||758|0||||
T|MLCO|202608|PLAB|ROUND|1000|LNNNN|14|44241.56|1452|100|0|1352|0|0|100|200|0|252|300|500|0.01693|0.000557|0.022108|0.000727|0.014697|0.000483|0.030407|0.001|-0.006464|-0.000213|30.414467||||||||||||||||||||13|544|301|282059.553246
T|MLCO|202608|PLAB|ROUND|1000|LNYNN|2|7021.5|230|0|0|230|0|0|0|230|0|0|0|0|0.005652|0.000185|0.005652|0.000185|0.067826|0.002222|0.06087|0.001994|0.155217|0.005084|30.528261|0.042609|0|0|0|230|0.021304|71|0||0||||||||230|0|2|1|1|71
T|MLCO|202608|PLAB|ROUND|1000|LYNNN|2|6130|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.000972|0.0298|0.000972|0.0098|0.00032|-0.0952|-0.003104|-0.1702|-0.00555|30.6675|0.055|0.0298|0.000972|0.541818|200|0.0126|53.5|0||0||||||||200|0||||
T|MLCO|202608|PLAB|ROUND|1000|MXXNN|17|61374.45|1925|0|405|1520|0|0|0|1925|0|0|0|0|0.036958|0.001161|0.037477|0.001177|0.11249|0.003533|0.113893|0.003577|0.494776|0.015538|31.842662|0.127195|0.036958|0.001161|0.29056|1925|0.045119|87.689351|0||0||||||||1905|20||||
T|MLCO|202608|PLAB|ROUND|10000|LNNNN|6|89177.72|2888|0|0|2888|0|0|0|370|518|500|500|1000|0.073989|0.002395|0.063352|0.00205|0.054765|0.001772|0.157784|0.005107|-0.045873|-0.001485|30.897379||||||||||||||||||||6|1575|1043|243993.600374
T|MLCO|202608|PLAB|ROUND|10000|LNYNN|1|14750|500|0|0|500|0|0|0|500|0|0|0|0|0.068|0.002308|0.038|0.00129|0.088|0.002987|-0.062|-0.002104|0.678|0.02301|29.465|0.09|0.068|0.002308|0.755556|500|0.011|66|0||0||||||||400|100|1|0|0|66
T|MLCO|202608|PLAB|ROUND|10000|MXXNN|20|283667.1|8943|0|900|8043|0|0|0|8943|0|0|0|0|-0.02831|-0.000894|-0.057607|-0.001819|-0.230655|-0.007285|-0.484684|-0.015308|0.056101|0.001772|31.662364|0.156874|0.009373|0.000296|0.059747|8643|0.084176|74.749393|0||300|0.2266|90||||||6043|2700||||
T|MLCO|202608|PLAB|ROUND|10000|MXXNY|1|14985|500|0|0|500|0|0|500|0|0|0|0|0|0.04|0.001334|0.05|0.001668|0.02|0.000667|0.03|0.001001|0.14|0.004669|29.985|0.03|0.03|0.001001|1|0|||500|5.101791|0||||||||300|200||||
T|MLCO|202608|PLAB|ROUND|20000|LNNNN|10|306400|10300|0|0|10100|0|0|0|2500|0|0|5600|2000|0.023762|0.000799|0.016832|0.000566|0.011386|0.000383|0.002475|0.000083|0.142871|0.004802|29.751238||||||||||||||||||||10|4535|4486|504453.648761
T|MLCO|202608|PLAB|ROUND|20000|LNYNN|2|63890.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|-0.041122|-0.001321|-0.04722|-0.001517|-0.053317|-0.001713|-0.359171|-0.011538|0.847415|0.027221|31.13061|0.123171|0.068634|0.002205|0.557228|2050|0.027268|80.190732|0||0||||||||500|1550|2|349|249|80.190732
T|MLCO|202608|PLAB|ROUND|20000|LYNNN|1|27900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.017422|0.000625|0.017422|0.000625|-0.002578|-0.000092|0.037422|0.001342|0.157422|0.005644|27.89|0.02|0.017422|0.000625|0.87111|1000|0.001289|123.324|0||0||||||||200|800||||
T|MLCO|202608|PLAB|ROUND|20000|MXXNN|27|767499.7|24640|0|4185|20455|0|0|0|24640|0|0|0|0|0.010334|0.000332|0.002473|0.000079|-0.02661|-0.000854|-0.013395|-0.00043|0.324555|0.010415|31.162762|0.099063|0.01251|0.000401|0.12628|23640|0.045107|80.472124|1000|88.371|0||||||||9720|14920||||
T|MLCO|202608|PLAB|ROUND|5000|LNNNN|9|64483.55|2085|0|0|2085|200|0|0|300|415|470|500|200|0.021679|0.0007|0.052844|0.001707|0.065707|0.002122|0.184125|0.005947|0.29036|0.009379|30.959436||||||||||||||||||||9|524|381|1917388.41363
T|MLCO|202608|PLAB|ROUND|5000|LYNNN|3|18775.7|599|0|180|419|0|0|0|599|0|0|0|0|0.051916|0.001656|0.064437|0.002056|0.174003|0.005551|0.59437|0.018961|0.545555|0.017404|31.34717|0.088331|0.056089|0.001789|0.634995|599|0.016121|48.36227|0||0||||||||599|0||||
T|MLCO|202608|PLAB|ROUND|5000|MXXNN|21|157695.58|5144|0|0|5144|0|0|0|5144|0|0|0|0|0.014751|0.000482|0.012418|0.000405|-0.012815|-0.000418|0.029434|0.000961|-0.168748|-0.00551|30.626217|0.094798|0.016151|0.000527|0.170372|5144|0.039323|74.055988|0||0||||||||4124|1020||||
T|MLCO|202608|PLAB|ROUND|50000|LNNNN|4|414860|13500|0|0|13500|0|0|0|2000|4001|7499|0|0|-0.010774|-0.000351|-0.00298|-0.000097|-0.000744|-0.000024|0.020741|0.000675|-0.104461|-0.003399|30.731852||||||||||||||||||||4|6009|5989|16470.250113
T|MLCO|202608|PLAB|ROUND|50000|LYNNN|3|305191|10300|2963|0|7337|0|0|0|7337|0|0|0|0|-0.019533|-0.000656|-0.038069|-0.001279|-0.046362|-0.001558|-0.041486|-0.001394|-0.158328|-0.00532|29.75926|0.036587|0.028276|0.00095|0.772836|6789|0.004491|101.230962|548|78.645985|0||||||||1200|6137||||
T|MLCO|202608|PLAB|ROUND|50000|MXXNN|1|59500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01978|0.000664|0.01978|0.000664|0.03978|0.001336|0.02978|0.001|-0.09022|-0.003031|29.77|0.04|0.03978|0.001336|0.9945|2000|0.00011|91.9|0||0||||||||300|1700||||
T|MLCO|202608|PLAG|ROUND|0|MXXNN|1|202.48|250|0|0|250|0|0|0|250|0|0|0|0|0.0001|0.000124|0.0001|0.000124|-0.0013|-0.001613|-0.0013|-0.001613|-0.0095|-0.011784|0.80615|0.0075|0.0001|0.000124|0.013333|250|0.0037|130|0||0||||||||250|0||||
T|MLCO|202608|PLAG|ROUND|1000|LNYNN|1|1600|400|0|0|400|0|0|400|0|0|0|0|0|-0.34|-0.088197|0.03|0.007782|-0.31|-0.080415|-0.14|-0.036316|0.13|0.033722|3.855|0.69|-1.91|-0.49546|-2.768116|400|1.3|1.665941|0||0||||||||100|300|1|0|0|1.665941
T|MLCO|202608|PLAG|ROUND|1000|MXXNN|1|1160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.008658|0.01|0.008658|-0.01|-0.008658|-0.05|-0.04329|0.05|0.04329|1.155|0.01|0.01|0.008658|1|0|||1000|68|0||||||||1000|0||||
T|MLCO|202608|PLAG|ROUND|10000|LNYNN|1|19975|11750|0|0|11750|0|0|0|11750|0|0|0|0|0.009732|0.006102|0.029732|0.018641|0.349732|0.219268|0.349732|0.219268|0.349732|0.219268|1.595|0.61|-0.470268|-0.294839|-0.770931|11750|0.540134|162.020954|0||0||||||||500|11250|1|11750|11750|162.020954
T|MLCO|202608|PLAG|ROUND|250|LYNNN|1|550|500|0|400|100|0|0|0|500|0|0|0|0|0.00784|0.007095|0.00784|0.007095|0.01784|0.016145|0.00784|0.007095|0.03784|0.034244|1.105|0.01|0.00784|0.007095|0.784|500|0.00108|66.6|0||0||||||||500|0||||
T|MLCO|202608|PLAG|ROUND|250|MXXNN|1|402.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.02|0.012461|0.02|0.012461|-0.26|-0.161994|-0.08|-0.049844|1.605|0.01|-0.02|-0.012461|-2|250|0.015|32|0||0||||||||250|0||||
T|MLCO|202608|PLAY|ODD|0|LNNNN|33|3421.21|351|25|0|321|21|10|7|20|44|5|90|124|0.002804|0.000286|0.004579|0.000468|0.002461|0.000251|-0.000312|-0.000032|0.025358|0.00259|9.79081||||||||||||||||||||31|258|135|788440.515638
T|MLCO|202608|PLAY|ODD|0|LNYNN|2|113.51|11|0|0|11|0|0|0|10|0|0|1|0|0|0|0|0|0.000909|0.000088|0.000909|0.000088|-0.051818|-0.005022|10.319091|0.02|0|0|0|11|0.01|3886.090909|0||0||||||||11|0|2|1|0|3886.090909
T|MLCO|202608|PLAY|ODD|0|LYNNN|4|547.9|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.001004|0.01|0.001004|0.004545|0.000456|0.029091|0.002921|0.04|0.004016|9.959545|0.013636|0.01|0.001004|0.733333|20|0.005|88.5|35|30.714286|0||||||||55|0||||
T|MLCO|202608|PLAY|ODD|0|MXXNN|55|7444.83|760|0|56|704|0|0|0|760|0|0|0|0|0.005185|0.00053|0.005251|0.000536|0.01229|0.001255|0.002356|0.000241|-0.000394|-0.00004|9.790118|0.024605|0.004106|0.000419|0.166877|755|0.010317|86.52053|5|66|0||||||||760|0||||
T|MLCO|202608|PLAY|ODD|250|LNNNN|10|4895.26|504|124|0|380|50|0|0|0|1|57|191|81|0.003421|0.000355|0.007053|0.000731|0.004947|0.000513|0.011105|0.001152|0.002342|0.000243|9.644092||||||||||||||||||||8|333|134|174822.987674
T|MLCO|202608|PLAY|ODD|250|LNYNN|3|1983.75|200|75|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000416|0.098|0.010196|9.612|0.02|0|0|0|125|0.01|16.2|0||0||||||||125|0|2|79|75|16.2
T|MLCO|202608|PLAY|ODD|250|LYNNN|3|2110.75|200|0|0|200|0|0|0|200|0|0|0|0|0.0075|0.00071|0.0075|0.00071|0.03|0.002841|0.05|0.004735|0.08|0.007575|10.560625|0.03625|0.0075|0.00071|0.206897|125|0.023|91.8|75|26|0||||||||200|0||||
T|MLCO|202608|PLAY|ODD|250|MXXNN|13|6921.22|702|0|54|648|0|0|0|702|0|0|0|0|0.000646|0.000065|0.000646|0.000065|0.008252|0.000837|0.010688|0.001084|0.021942|0.002225|9.860271|0.016809|0.001415|0.000143|0.084169|650|0.008313|77.550769|52|100.769231|0||||||||702|0||||
T|MLCO|202608|PLAY|ROUND|1000|LNNNN|20|58764.39|6011|598|0|4813|400|0|0|899|466|0|1260|1788|0.003353|0.000345|0.011112|0.001144|0.016651|0.001714|0.031195|0.003211|0.040253|0.004143|9.716341||||||||||||||||||||15|4319|4137|550814.38711
T|MLCO|202608|PLAY|ROUND|1000|LNYNN|8|24185.5|2500|500|0|1731|0|0|0|1700|0|0|31|0|-0.000179|-0.000018|-0.000179|-0.000018|0.013507|0.001386|0.023148|0.002375|0.05346|0.005486|9.745552|0.039064|0|0|0|1731|0.019532|2382.351242|0||0||||||||2000|0|7|31|31|2382.351242
T|MLCO|202608|PLAY|ROUND|1000|LYNNN|7|7913|750|0|0|750|0|0|0|750|0|0|0|0|0.003116|0.000295|0.003116|0.000295|0.004449|0.000422|0.005782|0.000548|0.000449|0.000043|10.549333|0.016|0.004449|0.000422|0.278067|750|0.005775|81.58|0||0||||||||750|0||||
T|MLCO|202608|PLAY|ROUND|1000|MXXNN|46|133225.95|13626|0|983|12643|0|0|0|13626|0|0|0|0|0.002765|0.000283|0.002765|0.000283|-0.001946|-0.000199|-0.001801|-0.000184|0.007083|0.000725|9.772924|0.020829|0.003206|0.000328|0.153895|13077|0.009182|80.20884|549|112.551913|0||||||||12466|1160||||
T|MLCO|202608|PLAY|ROUND|10000|LNNNN|2|35108|3400|0|0|3400|0|0|0|0|1400|0|2000|0|0.040588|0.003935|0.034706|0.003365|0.058235|0.005646|0.041176|0.003992|0.090588|0.008783|10.313824||||||||||||||||||||2|2|0|22644.235294
T|MLCO|202608|PLAY|ROUND|10000|MXXNN|19|248293.5|24800|0|4000|20800|0|0|0|24800|0|0|0|0|0.009479|0.000947|0.009479|0.000947|0.032584|0.003255|0.011313|0.00113|0.003148|0.000314|10.010665|0.023669|0.009882|0.000987|0.417501|21011|0.008332|70.757318|3379|48.996153|410|0.01|123||||||8600|15800||||
T|MLCO|202608|PLAY|ROUND|20000|LNNNN|2|40200|4000|2000|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00099|-0.01|-0.00099|-0.03|-0.002969|-0.03|-0.002969|-0.03|-0.002969|10.105||||||||||||||||||||1|2009|2000|54.05
T|MLCO|202608|PLAY|ROUND|20000|LYNNN|3|72890|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.006127|0.000589|0.000698|0.000067|-0.029302|-0.002817|-0.167873|-0.016136|-0.245016|-0.023551|10.403571|0.027143|0.012127|0.001166|0.446775|6100|0.008616|89.76459|900|542|0||||||||800|6200||||
T|MLCO|202608|PLAY|ROUND|20000|MXXNN|9|275722|27500|0|0|27500|0|0|0|27500|0|0|0|0|0.005647|0.000563|0.010986|0.001096|0.000083|0.000008|-0.018535|-0.001849|-0.034426|-0.003435|10.023109|0.025782|0.028847|0.002878|1.11889|9119|0.01013|160.133677|7936|62.086442|10445|0.012879|82.148492||||||4300|12755||||
T|MLCO|202608|PLAY|ROUND|250|LNNNN|3|2948|300|0|0|300|0|0|100|0|0|0|200|0|-0.043333|-0.004396|-0.05|-0.005072|0.033333|0.003381|0.03|0.003043|-0.05|-0.005072|9.858333||||||||||||||||||||3|100|100|104880.296592
T|MLCO|202608|PLAY|ROUND|250|LYNNN|7|6688|700|0|100|600|0|0|0|700|0|0|0|0|0.005657|0.000593|0.005657|0.000593|0.007086|0.000742|-0.004343|-0.000455|-0.012914|-0.001353|9.547857|0.015714|0.008514|0.000892|0.541818|500|0.00504|78.2|200|18|0||||||||700|0||||
T|MLCO|202608|PLAY|ROUND|250|MXXNN|7|6591|700|0|0|700|0|0|0|700|0|0|0|0|0.005686|0.000604|0.005686|0.000604|0.007114|0.000756|0.017114|0.001819|-0.020029|-0.002129|9.408571|0.017143|0.007114|0.000756|0.415|600|0.00585|71.166667|100|143|0||||||||700|0||||
T|MLCO|202608|PLAY|ROUND|5000|LNNNN|4|25830|2500|0|0|2000|0|0|0|0|0|0|1501|499|0.01548|0.001486|0.01548|0.001486|0.04997|0.004796|0.024935|0.002393|-0.11507|-0.011045|10.41875||||||||||||||||||||3|1000|900|171438.417953
T|MLCO|202608|PLAY|ROUND|5000|LNYNN|2|13485.5|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.004024|0.000374|0.004024|0.000374|0.004024|0.000374|0.026056|0.002424|0.026215|0.002439|10.748426|0.033984|0.004024|0.000374|0.118406|1255|0.01498|83.211155|0||0||||||||700|555|2|0|0|83.211155
T|MLCO|202608|PLAY|ROUND|5000|LYNNN|3|17605|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.018514|0.001841|0.018514|0.001841|-0.014343|-0.001426|-0.042914|-0.004267|0.018514|0.001841|10.056429|0.018571|0.018514|0.001841|0.996923|500|0.0001|67|1250|21.2|0||||||||1000|750||||
T|MLCO|202608|PLAY|ROUND|5000|MXXNN|20|147904.06|14842|0|1000|13842|0|0|0|14842|0|0|0|0|0.006168|0.000619|0.007554|0.000758|0.000944|0.000095|0.006415|0.000644|0.008106|0.000814|9.960557|0.023885|0.010224|0.001026|0.428056|13692|0.008281|84.897312|350|179.928571|800|0.015|118||||||9480|4562||||
T|MLCO|202608|PLAY|ROUND|50000|MXXNN|8|744089.28|72872|0|0|72872|0|0|0|34479|2768|24442|11183|0|0.003307|0.000324|-0.002725|-0.000267|-0.002717|-0.000266|0.022226|0.002178|0.026236|0.002571|10.205657|0.027855|0.052162|0.005111|1.872608|18566|0.001945|405.090596|14369|563.832417|39937|0.02308|23303.465934||||||4900|28035||||
T|MLCO|202608|PLBC|ODD|250|MXXNN|1|310.45|5|0|0|5|0|0|0|5|0|0|0|0|0.3998|0.006467|0.3998|0.006467|0.3998|0.006467|0.3998|0.006467|0.3998|0.006467|61.82|0.54|0.3998|0.006467|0.74037|5|0.0701|86|0||0||||||||5|0||||
T|MLCO|202608|PLBY|ODD|0|LNNNN|5|196.87|149|0|0|148|0|0|0|0|1|0|0|147|0.004054|0.003068|-0.006757|-0.005113|-0.011757|-0.008897|-0.011757|-0.008897|-0.011757|-0.008897|1.321486||||||||||||||||||||4|148|147|5803149.726759
T|MLCO|202608|PLBY|ODD|0|LYNNN|1|17.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.185|0.01|0|0|0|15|0.005|87|0||0||||||||15|0||||
T|MLCO|202608|PLBY|ODD|0|MXXNN|31|694.22|529|0|11|518|0|0|0|529|0|0|0|0|0.003635|0.002773|0.003635|0.002773|0.003597|0.002744|0.006584|0.005023|-0.008501|-0.006486|1.310671|0.01|0.003635|0.002773|0.363478|529|0.003183|66.440454|0||0||||||||529|0||||
T|MLCO|202608|PLBY|ROUND|0|MXXNN|31|4794.75|3825|0|130|3695|0|0|0|3825|0|0|0|0|0.002894|0.002309|0.002894|0.002309|0.001848|0.001475|0.001325|0.001058|-0.012269|-0.00979|1.253235|0.01|0.002894|0.002309|0.289412|3450|0.003939|80.536232|375|59.2|0||||||||3825|0||||
T|MLCO|202608|PLBY|ROUND|1000|LNNNN|1|1250|1000|0|0|687|0|0|0|0|0|0|0|687|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|1.255||||||||||||||||||||1|1000|1000|5373233.733624
T|MLCO|202608|PLBY|ROUND|1000|MXXNN|36|119060|98000|0|10000|88000|0|0|0|98000|0|0|0|0|0.003178|0.002626|0.003178|0.002626|0.001954|0.001614|-0.004577|-0.003782|-0.002332|-0.001927|1.210204|0.010204|0.00379|0.003132|0.371461|90320|0.003593|77.025288|5626|85.384287|2054|0.005|132.906524||||||95500|2500||||
T|MLCO|202608|PLBY|ROUND|10000|LNNNN|1|18720|13000|0|0|13000|0|0|0|0|0|0|13000|0|0.01|0.006993|0.01|0.006993|0.01|0.006993|-0.01|-0.006993|0.03|0.020979|1.43||||||||||||||||||||1|0|0|130932.532457
T|MLCO|202608|PLBY|ROUND|10000|LYNNN|2|29000|20000|0|0|20000|0|0|0|19100|900|0|0|0|-0.001101|-0.000757|-0.004901|-0.003368|0.003299|0.002267|-0.035801|-0.024605|-0.035801|-0.024605|1.455|0.01|0.014199|0.009759|1.4199|0|||15801|375.288779|4199|0.01|168||||||1900|13901||||
T|MLCO|202608|PLBY|ROUND|250|LNNNN|1|488|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.01|0.008163|-0.01|-0.008163|1.225||||||||||||||||||||1|400|400|1762434.5
T|MLCO|202608|PLBY|ROUND|250|MXXNN|9|3043.5|2300|0|200|2100|0|0|0|2300|0|0|0|0|0.000661|0.000499|0.000661|0.000499|0.00327|0.002469|0.001096|0.000827|-0.01847|-0.013946|1.324348|0.01|0.000661|0.000499|0.066087|2300|0.00467|71.195652|0||0||||||||2300|0||||
T|MLCO|202608|PLBY|ROUND|5000|MXXNN|2|15039.6|12333|0|0|12333|0|0|0|12333|0|0|0|0|0.004054|0.003338|0.004054|0.003338|0.004054|0.003338|0.004054|0.003338|0.004054|0.003338|1.21446|0.01|0.004054|0.003338|0.405416|7333|0.005|72.54657|5000|42|0||||||||12333|0||||
T|MLCO|202608|PLCE|ODD|0|LYNNN|4|78.48|32|0|0|32|0|0|0|32|0|0|0|0|0.008|0.003272|0.008|0.003272|0.008|0.003272|0.0155|0.006339|0.0155|0.006339|2.445|0.015|0.008|0.003272|0.533333|32|0.0035|85.25|0||0||||||||32|0||||
T|MLCO|202608|PLCE|ROUND|250|MXXNN|3|1249|500|0|0|500|0|0|0|500|0|0|0|0|-0.004|-0.001604|0|0|0|0|0|0|0|0|2.493|0.018|-0.004|-0.001604|-0.222222|500|0.011|81.8|0||0||||||||500|0||||
T|MLCO|202608|PLD|ODD|0|LNNNN|12|1682.04|12|1|0|10|1|0|0|2|2|1|3|1|0.004|0.000029|0.007|0.00005|0.023|0.000164|0.058|0.000414|-0.002|-0.000014|140.1665||||||||||||||||||||10|9|5|117161.777193
T|MLCO|202608|PLD|ODD|0|LNYNN|2|278.77|2|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.000036|-0.02|-0.000143|0|0|0.295|0.002117|0.135|0.000969|139.3775|0.055|0.015|0.000108|0.272727|2|0.02|4034|0||0||||||||2|0|2|1|0|4034
T|MLCO|202608|PLD|ODD|0|LYNNN|2|286.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0299|0.000209|0.0299|0.000209|-0.0001|-0.000001|0.0449|0.000314|0.2499|0.001746|143.1375|0.085|0.0299|0.000209|0.351765|2|0.02755|88.5|0||0||||||||2|0||||
T|MLCO|202608|PLD|ODD|0|MXXNN|61|8568.25|61|0|8|53|0|0|0|61|0|0|0|0|0.008043|0.000057|0.010993|0.000078|0.019846|0.000141|0.029846|0.000213|0.051321|0.000365|140.442623|0.088197|0.005748|0.000041|0.065167|59|0.042622|79.220339|2|77|0||||||||61|0||||
T|MLCO|202608|PLD|ODD|1000|LNNNN|16|34064.45|243|0|0|201|0|0|0|20|50|22|89|20|0.001642|0.000012|-0.020647|-0.000147|-0.035423|-0.000252|0.018308|0.00013|-0.063881|-0.000455|140.359876||||||||||||||||||||13|170|110|837247.195464
T|MLCO|202608|PLD|ODD|1000|LNYNN|4|5716.1|41|0|0|41|0|0|0|31|0|10|0|0|0.015122|0.000108|0.012683|0.000091|-0.02439|-0.000175|-0.008293|-0.000059|-0.04122|-0.000296|139.422927|0.106341|0.010244|0.000073|0.09633|41|0.048049|3709.341463|0||0||||||||41|0|4|10|10|3709.341463
T|MLCO|202608|PLD|ODD|1000|LYNNN|6|13505.19|96|0|0|96|0|0|0|96|0|0|0|0|0.029308|0.000208|0.0116|0.000082|0.114204|0.000812|0.202225|0.001438|0.220975|0.001571|140.623385|0.111354|0.029308|0.000208|0.263199|85|0.046332|64.776471|11|101|0||||||||96|0||||
T|MLCO|202608|PLD|ODD|1000|MXXNN|94|239262.99|1701|0|221|1480|0|0|0|1701|0|0|0|0|0.014013|0.0001|0.015359|0.000109|0.004724|0.000034|-0.004847|-0.000034|0.00433|0.000031|140.665585|0.083645|0.014548|0.000103|0.173922|1670|0.03519|74.223353|31|53.16129|0||||||||1701|0||||
T|MLCO|202608|PLD|ODD|10000|LNNNN|2|22384|160|0|0|160|0|0|0|0|0|0|160|0|-0.0175|-0.000125|0|0|-0.005|-0.000036|-0.1415|-0.001011|0.085|0.000607|139.935||||||||||||||||||||2|160|24|47928.615968
T|MLCO|202608|PLD|ODD|10000|MXXNN|12|137870.01|979|0|0|979|0|0|0|979|0|0|0|0|-0.002313|-0.000016|-0.001434|-0.00001|-0.005244|-0.000037|0.013387|0.000095|-0.022343|-0.000159|140.851374|0.063218|-0.000556|-0.000004|-0.00879|979|0.031887|76.59857|0||0||||||||979|0||||
T|MLCO|202608|PLD|ODD|250|LNNNN|16|6880.65|49|2|0|39|0|0|0|5|9|7|10|8|-0.015897|-0.000113|-0.024103|-0.000171|-0.051795|-0.000368|-0.050769|-0.000361|-0.061282|-0.000435|140.729359||||||||||||||||||||12|38|27|526473.329945
T|MLCO|202608|PLD|ODD|250|LNYNN|4|1949.34|14|0|0|14|0|0|0|12|1|1|0|0|-0.005357|-0.000038|-0.004643|-0.000033|-0.031786|-0.000228|-0.059643|-0.000428|-0.1575|-0.001131|139.221071|0.105|-0.000357|-0.000003|-0.003401|14|0.052679|1199.285714|0||0||||||||14|0|4|2|1|1199.285714
T|MLCO|202608|PLD|ODD|250|LYNNN|8|3811.35|27|0|0|27|0|0|0|27|0|0|0|0|-0.000022|0|-0.008911|-0.000063|-0.028911|-0.000205|-0.035207|-0.000249|-0.202615|-0.001436|141.139444|0.098148|-0.000022|0|-0.000226|27|0.049085|78.37037|0||0||||||||27|0||||
T|MLCO|202608|PLD|ODD|250|MXXNN|88|43363.14|309|0|20|289|0|0|0|309|0|0|0|0|0.006903|0.000049|0.00577|0.000041|0.007485|0.000053|0.002696|0.000019|0.02823|0.000201|140.325744|0.086117|0.007032|0.00005|0.081661|303|0.040523|77.930693|4|89.5|2|0.03|120||||||309|0||||
T|MLCO|202608|PLD|ODD|5000|LNNNN|3|22258.34|157|0|0|157|0|0|0|0|48|0|49|60|-0.016688|-0.000118|-0.042675|-0.000301|-0.006051|-0.000043|-0.045669|-0.000322|-0.127261|-0.000897|141.813503||||||||||||||||||||3|49|49|186958.836585
T|MLCO|202608|PLD|ODD|5000|LNYNN|1|7041|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.000213|-0.03|-0.000213|-0.42|-0.002983|140.82|0.12|0|0|0|50|0.06|26|0||0||||||||50|0|1|0|0|26
T|MLCO|202608|PLD|ODD|5000|MXXNN|30|216223.17|1536|0|94|1442|0|0|0|1536|0|0|0|0|0.004593|0.000033|0.002204|0.000016|-0.01279|-0.000091|-0.012939|-0.000092|-0.070758|-0.000503|140.811387|0.105833|0.004496|0.000032|0.042478|1444|0.053897|80.890582|92|61.695652|0||||||||1536|0||||
T|MLCO|202608|PLD|ROUND|10000|LNNNN|5|75336|540|0|0|540|0|0|0|91|9|0|240|200|-0.033333|-0.000239|-0.031111|-0.000223|-0.021315|-0.000153|-0.031111|-0.000223|-0.190741|-0.001366|139.656111||||||||||||||||||||5|205|105|3580408.999969
T|MLCO|202608|PLD|ROUND|10000|LNYNN|1|14112|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|PLD|ROUND|10000|LYNNN|1|14095|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000213|0.3|0.002128|0.11|0.00078|140.97|0.04|0|0|0|100|0.02|54|0||0||||||||100|0||||
T|MLCO|202608|PLD|ROUND|10000|MXXNN|16|235904.5|1679|0|0|1679|0|0|0|1679|0|0|0|0|0.018028|0.000128|0.016849|0.00012|0.01673|0.000119|-0.012824|-0.000091|-0.0595|-0.000423|140.505697|0.107332|0.019005|0.000135|0.177067|1600|0.048813|61.146875|0||79|0.05|131||||||1679|0||||
T|MLCO|202608|PLD|ROUND|20000|LNNNN|7|217107.08|1544|200|0|1344|0|0|0|414|170|0|560|200|-0.000506|-0.000004|0.015908|0.000113|0.032336|0.00023|0.096339|0.000685|-0.15654|-0.001113|140.642411||||||||||||||||||||6|842|556|727475.187
T|MLCO|202608|PLD|ROUND|20000|MXXNN|19|571867.07|4065|0|565|3500|0|0|0|4065|0|0|0|0|0.028163|0.0002|0.019964|0.000142|0.024259|0.000172|0.076481|0.000544|0.036776|0.000261|140.680953|0.107343|0.028877|0.000205|0.269013|4065|0.039233|76.40984|0||0||||||||3485|580||||
T|MLCO|202608|PLD|ROUND|200000|MXXNN|1|461703|3300|0|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000429|-0.38|-0.002716|139.93|0.04|0|0|0|3300|0.02|109.701818|0||0||||||||800|2500||||
T|MLCO|202608|PLD|ROUND|50000|LNNNN|1|69500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|PLD|ROUND|50000|MXXNN|9|861445.65|6115|0|1730|4385|0|0|0|6115|0|0|0|0|0.016248|0.000115|0.01906|0.000135|0.017523|0.000124|-0.024472|-0.000174|-0.265797|-0.001887|140.873414|0.063197|0.02606|0.000185|0.412353|6115|0.018569|74.063778|0||0||||||||3700|2415||||
T|MLCO|202608|PLG|ODD|0|LNNNN|6|200|131|50|0|61|0|0|0|10|0|50|1|0|0.006721|0.004306|0.006721|0.004306|0.006721|0.004306|0.006393|0.004096|0.03918|0.025104|1.560738||||||||||||||||||||3|101|51|21759.243034
T|MLCO|202608|PLG|ODD|0|LYNNN|2|20.5|15|0|0|15|0|0|0|15|0|0|0|0|0.006667|0.004896|0.006667|0.004896|0.006667|0.004896|0.006667|0.004896|-0.006667|-0.004896|1.361667|0.01|0.006667|0.004896|0.666667|5|0.005|96|10|15|0||||||||15|0||||
T|MLCO|202608|PLG|ODD|0|MXXNN|28|867.58|563|0|5|558|0|0|0|563|0|0|0|0|0.002252|0.001461|0.002252|0.001461|0.002749|0.001784|0.002252|0.001461|0.00218|0.001415|1.540773|0.01|0.002252|0.001461|0.225151|466|0.004681|65.240343|97|33.092784|0||||||||563|0||||
T|MLCO|202608|PLG|ROUND|0|MXXNN|5|810.6|511|0|100|411|0|0|0|511|0|0|0|0|0.001957|0.001236|0.001957|0.001236|0.001957|0.001236|-0.001957|-0.001236|0.001957|0.001236|1.583474|0.01|0.001957|0.001236|0.195695|411|0.005|63.406326|100|16|0||||||||511|0||||
T|MLCO|202608|PLG|ROUND|1000|LNNNN|8|17259.5|11525|5525|0|3000|0|0|0|300|0|0|700|2000|0.007953|0.005007|0.007953|0.005007|0.007953|0.005007|0.01|0.006296|0.01|0.006296|1.588333||||||||||||||||||||2|4530|3956|2276658.463
T|MLCO|202608|PLG|ROUND|1000|LYNNN|5|13040.16|9139|0|2800|6339|0|0|0|9139|0|0|0|0|0.002993|0.002096|0.002993|0.002096|0.002993|0.002096|0.002993|0.002096|0.002993|0.002096|1.42804|0.01|0.006276|0.004395|0.627552|6739|0.002525|55.937676|2400|22.833333|0||||||||9139|0||||
T|MLCO|202608|PLG|ROUND|1000|MXXNN|36|77975.73|50966|0|4507|46459|0|0|0|50966|0|0|0|0|0.001359|0.000889|0.001359|0.000889|0.002841|0.001857|0.003037|0.001986|0.00854|0.005584|1.529428|0.01|0.001751|0.001145|0.175142|47759|0.004401|69.740321|3207|100.739632|0||||||||50966|0||||
T|MLCO|202608|PLG|ROUND|10000|MXXNN|2|33740|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.009818|0.006381|0.009818|0.006381|0.009818|0.006381|0.009818|0.006381|0.009818|0.006381|1.538636|0.01|0.009818|0.006381|0.981818|500|0.004|92.8|21500|73.982|0||||||||22000|0||||
T|MLCO|202608|PLG|ROUND|20000|MXXNN|3|107242|68400|0|0|68400|0|0|0|68400|0|0|0|0|-0.00157|-0.001002|-0.00157|-0.001002|-0.00157|-0.001002|0.00574|0.003664|0.00574|0.003664|1.56652|0.01|0.01843|0.011765|1.842982|0|||35137|88.904687|33263|0.008667|178.047139||||||39600|363||||
T|MLCO|202608|PLG|ROUND|250|LNNNN|3|1767.5|1250|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|530|
T|MLCO|202608|PLG|ROUND|250|LYNNN|1|760|500|0|0|500|0|0|0|500|0|0|0|0|0.0078|0.005149|0.0078|0.005149|0.0078|0.005149|0.0078|0.005149|0.0078|0.005149|1.515|0.01|0.0078|0.005149|0.78|500|0.0011|107|0||0||||||||500|0||||
T|MLCO|202608|PLG|ROUND|250|MXXNN|10|4621.84|3053|0|0|3053|0|0|0|3053|0|0|0|0|0.001937|0.00128|0.001937|0.00128|0.004361|0.002883|0.006588|0.004355|0.007073|0.004675|1.512894|0.01|0.001937|0.00128|0.193711|2374|0.005184|93.83572|679|54.624448|0||||||||3053|0||||
T|MLCO|202608|PLG|ROUND|5000|LNNNN|1|7400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PLG|ROUND|5000|LYNNN|2|16565|11300|0|0|11300|0|0|0|11300|0|0|0|0|0.008037|0.005501|0.008037|0.005501|0.008037|0.005501|0.008037|0.005501|0.008037|0.005501|1.460929|0.01|0.008037|0.005501|0.803717|9400|0.00118|113.595745|1900|101|0||||||||11300|0||||
T|MLCO|202608|PLG|ROUND|5000|MXXNN|3|25692.94|17211|0|4111|13100|0|0|0|17211|0|0|0|0|0.007015|0.004704|0.007015|0.004704|0.00003|0.00002|0.00003|0.00002|0.02003|0.013431|1.491313|0.01|0.007015|0.004704|0.701497|9511|0.002701|79.852697|7700|101.506494|0||||||||17211|0||||
T|MLCO|202608|PLGO|ODD|0|MXXNN|12|1470.7|61|0|13|48|0|0|0|61|0|0|0|0|0.00818|0.000339|0.00818|0.000339|-0.009361|-0.000388|-0.013459|-0.000559|-0.01018|-0.000422|24.097541|0.037705|0.00818|0.000339|0.216957|61|0.014762|79.065574|0||0||||||||61|0||||
T|MLCO|202608|PLGO|ODD|1000|MXXNN|6|9106.95|381|0|0|381|0|0|0|381|0|0|0|0|0.001564|0.000065|0.001564|0.000065|0.002877|0.00012|0.033638|0.001408|0.068546|0.002869|23.89332|0.03147|0.001564|0.000065|0.049708|381|0.014953|72.937008|0||0||||||||381|0||||
T|MLCO|202608|PLGO|ODD|250|LNNNN|1|757.5|30|0|0|30|0|0|0|0|0|0|0|30|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|25.275||||||||||||||||||||1|30|0|1855737.359193
T|MLCO|202608|PLGO|ODD|250|LYNNN|1|280.44|12|0|0|12|0|0|0|12|0|0|0|0|0.0286|0.001225|0.0286|0.001225|0.0286|0.001225|-0.0214|-0.000916|-0.1414|-0.006056|23.35|0.04|0.0286|0.001225|0.715|12|0.0057|107|0||0||||||||12|0||||
T|MLCO|202608|PLGO|ODD|250|MXXNN|3|1450.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0964|0.003975|0.0964|0.003975|0.079733|0.003288|0.159733|0.006587|0.209733|0.008649|24.25|0.166667|0.0964|0.003975|0.5784|60|0.035133|71.333333|0||0||||||||60|0||||
T|MLCO|202608|PLGO|ROUND|1000|LNNNN|1|2350|100|0|0|100|0|0|0|0|0|0|100|0|-0.0179|-0.000761|-0.02|-0.000851|-0.06|-0.002552|-0.1|-0.004253|-0.06|-0.002552|23.515||||||||||||||||||||1|100|100|65193.11019
T|MLCO|202608|PLGO|ROUND|1000|LNYNN|1|3379.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.35|0.015535|0.35|0.015535|0.39|0.01731|22.53|0.02|0|0|0|150|0.01|103|0||0||||||||150|0|1|0|0|103
T|MLCO|202608|PLGO|ROUND|1000|LYNNN|1|4966.71|201|0|0|201|0|0|0|201|0|0|0|0|0.054015|0.00219|0.054015|0.00219|0.054015|0.00219|0.054015|0.00219|-0.075985|-0.003081|24.66|0.1|0.054015|0.00219|0.540149|201|0.022993|103.402985|0||0||||||||201|0||||
T|MLCO|202608|PLGO|ROUND|1000|MXXNN|5|18301.38|782|0|2|780|0|0|0|782|0|0|0|0|-0.002327|-0.000099|-0.002327|-0.000099|-0.002327|-0.000099|0.01509|0.000642|0.041765|0.001778|23.491292|0.179514|0|0|0|782|0.089757|96.230179|0||0||||||||782|0||||
T|MLCO|202608|PLGO|ROUND|10000|LNYNN|1|11254.32|462|0|0|462|0|0|0|2|0|0|0|460|0.00987|0.000405|0.00987|0.000405|0.00987|0.000405|-0.00013|-0.000005|0.069437|0.00285|24.36|0.02|0|0|0|462|0.01|649709.683983|0||0||||||||100|362|1|462|0|649709.683983
T|MLCO|202608|PLGO|ROUND|10000|MXXNN|1|11810|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002117|23.615|0.01|0|0|0|500|0.005|27.944|0||0||||||||500|0||||
T|MLCO|202608|PLGO|ROUND|20000|MXXNN|2|49969.3|2110|0|0|2110|0|0|0|2110|0|0|0|0|-0.000095|-0.000004|-0.000095|-0.000004|0.000427|0.000018|0.037251|0.001574|0.025118|0.001061|23.663981|0.036303|0.004645|0.000196|0.127937|2110|0.015829|109.777251|0||0||||||||600|1510||||
T|MLCO|202608|PLGO|ROUND|5000|MXXNN|2|15005.4|620|0|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0.020323|0.00084|0.047097|0.001946|24.205323|0.019677|0|0|0|620|0.009839|70.290323|0||0||||||||600|20||||
T|MLCO|202608|PLGO|ROUND|50000|MXXNN|1|50850|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.012222|0.00054|0.022222|0.000982|-0.027778|-0.001228|-0.027778|-0.001228|-0.077778|-0.003438|22.62|0.04|0.022222|0.000982|0.555556|1891|0.010576|53.902168|359|58.846797|0||||||||700|1550||||
T|MLCO|202608|PLMR|ODD|0|LNNNN|2|373.36|3|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|PLMR|ODD|0|MXXNN|2|264.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.7575|-0.005703|-0.7575|-0.005703|0.6625|0.004987|0.0175|0.000132|-1.4775|-0.011123|132.835|1.76|-0.7575|-0.005703|-0.430398|2|1.25875|83|0||0||||||||2|0||||
T|MLCO|202608|PLMR|ODD|0|MXXNY|1|239.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PLMR|ODD|1000|LNNNN|2|2395.8|18|10|0|8|0|0|0|0|8|0|0|0|1.13|0.008406|1.13|0.008406|1.13|0.008406|0.89|0.00662|1.11|0.008257|134.435||||||||||||||||||||1|3|0|5562
T|MLCO|202608|PLMR|ODD|1000|LNYNN|1|1366|10|0|0|10|0|0|0|10|0|0|0|0|-0.085|-0.000623|-0.085|-0.000623|-0.045|-0.00033|0.225|0.001648|0.535|0.003919|136.505|0.41|-0.085|-0.000623|-0.207317|10|0.2475|26|0||0||||||||10|0|1|0|0|26
T|MLCO|202608|PLMR|ODD|1000|MXXNN|6|14246.75|109|0|0|109|0|0|0|109|0|0|0|0|0.09578|0.000732|0.094312|0.000721|0.139817|0.001069|0.188257|0.001439|0.161193|0.001232|130.83945|0.545872|0.09578|0.000732|0.175462|97|0.252887|75.185567|12|34|0||||||||109|0||||
T|MLCO|202608|PLMR|ODD|10000|MXXNN|1|11495.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.005|-0.000039|-0.005|-0.000039|-0.005|-0.000039|0.005|0.000039|0.965|0.007547|127.865|0.27|-0.005|-0.000039|-0.018519|90|0.1375|73|0||0||||||||90|0||||
T|MLCO|202608|PLMR|ODD|250|LNNNN|1|406.5|3|0|0|3|0|0|0|0|0|0|3|0|0.13|0.000959|0.14|0.001032|0.13|0.000959|-0.09|-0.000664|-0.45|-0.003318|135.605||||||||||||||||||||1|3|0|54137.428527
T|MLCO|202608|PLMR|ODD|250|MXXNN|11|4585.73|35|0|0|35|0|0|0|35|0|0|0|0|0.281143|0.002145|0.281143|0.002145|0.275429|0.002101|0.366571|0.002796|0.426571|0.003254|131.099286|0.967714|0.281143|0.002145|0.290523|29|0.41431|70.275862|6|80.666667|0||||||||35|0||||
T|MLCO|202608|PLMR|ODD|250|MXXNY|1|768|6|0|0|6|0|0|0|0|0|0|0|6|0.066667|0.000513|0.066667|0.000513|0.066667|0.000513|0.066667|0.000513|0.066667|0.000513|129.985|3.97|2.106667|0.016207|0.530647|6|0.931667|2503268.829595|0||0||||||||6|0||||
T|MLCO|202608|PLMR|ODD|5000|MXXNN|1|6358|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.34|-0.002672|-0.34|-0.002672|-0.3|-0.002358|127.245|0.17|0|0|0|50|0.085|109|0||0||||||||50|0||||
T|MLCO|202608|PLMR|ROUND|10000|MXXNN|1|12778|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000156|-0.22|-0.001719|128.01|0.46|0|0|0|100|0.23|79|0||0||||||||100|0||||
T|MLCO|202608|PLMR|ROUND|20000|MXXNN|1|34950.87|271|0|0|271|0|0|0|271|0|0|0|0|0|0|0.01|0.000077|0.15|0.001162|0.15|0.001162|0.21|0.001627|129.11|0.28|0|0|0|271|0.14|50|0||0||||||||271|0||||
T|MLCO|202608|PLNT|ODD|0|LNNNN|18|2300.61|45|3|0|35|0|3|4|0|5|7|8|8|0.012|0.000237|-0.019714|-0.00039|0.000571|0.000011|-0.014857|-0.000294|0.106|0.002095|50.601571||||||||||||||||||||15|31|16|889968.254754
T|MLCO|202608|PLNT|ODD|0|LYNNN|2|208.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.015|0.000288|-0.1|-0.001923|52.015|0.04|0|0|0|4|0.02|55|0||0||||||||4|0||||
T|MLCO|202608|PLNT|ODD|0|MXXNN|30|3965.31|77|0|10|67|0|0|0|77|0|0|0|0|0.007683|0.000149|0.005345|0.000104|-0.006083|-0.000118|-0.00894|-0.000174|0.033787|0.000657|51.445714|0.116883|0.007553|0.000147|0.064622|73|0.05766|72.671233|4|74.25|0||||||||77|0||||
T|MLCO|202608|PLNT|ODD|1000|LNNNN|10|28094.6|559|85|0|474|0|0|0|51|27|1|365|30|-0.019684|-0.000389|-0.009346|-0.000185|0.017194|0.00034|0.091793|0.001814|0.092489|0.001827|50.61558||||||||||||||||||||9|329|170|97158.067291
T|MLCO|202608|PLNT|ODD|1000|LNYNN|3|6662.12|134|0|0|134|0|0|0|134|0|0|0|0|0.012537|0.000252|0.012537|0.000252|0.00694|0.00014|0.002687|0.000054|-0.001194|-0.000024|49.717052|0.056791|0.012537|0.000252|0.220762|134|0.022127|64.619403|0||0||||||||134|0|3|0|0|64.619403
T|MLCO|202608|PLNT|ODD|1000|LYNNN|2|2435.25|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000205|0.01|0.000205|0.02|0.000411|-0.02|-0.000411|0.01|0.000205|48.71|0.03|0.01|0.000205|0.333333|50|0.01|56.5|0||0||||||||50|0||||
T|MLCO|202608|PLNT|ODD|1000|MXXNN|51|101586.45|1954|0|195|1759|0|0|0|1954|0|0|0|0|0.002991|0.000058|-0.009097|-0.000175|-0.005217|-0.0001|-0.021461|-0.000413|-0.062817|-0.001208|51.996111|0.081331|0.004245|0.000082|0.052197|1870|0.040381|70.690374|44|112.545455|40|0.005|121||||||1954|0||||
T|MLCO|202608|PLNT|ODD|250|LNNNN|3|1606.1|30|0|0|20|0|0|0|0|5|0|15|0|-0.3475|-0.006522|-0.305|-0.005724|-0.2775|-0.005208|-0.2625|-0.004926|-0.2225|-0.004176|53.285||||||||||||||||||||2|30|15|69917.587657
T|MLCO|202608|PLNT|ODD|250|LNYNN|2|1033.34|19|0|0|19|0|0|0|19|0|0|0|0|0.010526|0.000194|0.010526|0.000194|0.010526|0.000194|0.166842|0.003068|0.006316|0.000116|54.375789|0.089474|0.021053|0.000387|0.235294|19|0.034211|52.210526|0||0||||||||19|0|2|0|0|52.210526
T|MLCO|202608|PLNT|ODD|250|MXXNN|71|34383.67|659|0|34|625|0|0|0|659|0|0|0|0|0.005773|0.000111|0.007291|0.00014|0.008656|0.000166|0.02069|0.000397|0.07072|0.001356|52.156866|0.086267|0.005318|0.000102|0.061646|635|0.042004|73.031496|24|87.916667|0||||||||659|0||||
T|MLCO|202608|PLNT|ROUND|1000|LNYNN|1|4836|100|0|0|100|0|0|0|10|90|0|0|0|0|0|0|0|0.01|0.000207|0|0|0.2|0.004136|48.36|0.04|0|0|0|100|0.02|4081.7|0||0||||||||100|0|1|92|54|4081.7
T|MLCO|202608|PLNT|ROUND|10000|LNNNN|2|21292|400|200|0|200|0|0|0|0|0|0|0|200|-0.03|-0.000558|-0.03|-0.000558|-0.09|-0.001673|-0.03|-0.000558|-0.53|-0.009849|53.81||||||||||||||||||||1|200|0|925422.934266
T|MLCO|202608|PLNT|ROUND|10000|MXXNN|7|89463.76|1683|0|300|1383|0|0|0|1683|0|0|0|0|0.053666|0.001009|0.053666|0.001009|0.057071|0.001073|-0.045989|-0.000865|0.080143|0.001507|53.181126|0.091592|0.053666|0.001009|0.585923|1479|0.021579|81.058824|204|121|0||||||||1505|178||||
T|MLCO|202608|PLNT|ROUND|20000|LNNNN|2|48845.85|949|0|0|949|0|0|0|0|0|0|949|0|0.011033|0.000214|0.011033|0.000214|0.042677|0.000829|0.061644|0.001197|-0.333098|-0.006468|51.495864||||||||||||||||||||2|298|138|57693.307647
T|MLCO|202608|PLNT|ROUND|20000|LNYNN|1|22189.2|451|0|0|451|0|0|0|451|0|0|0|0|0.008936|0.000182|0.01|0.000203|-0.08|-0.001626|-0.3|-0.006097|-0.45|-0.009145|49.205|0.03|0.01|0.000203|0.333333|451|0.01|110.465632|0||0||||||||451|0|1|188|188|110.465632
T|MLCO|202608|PLNT|ROUND|20000|LYNNN|2|54350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.045|-0.000828|-0.045|-0.000828|-0.02|-0.000368|54.3575|0.075|0|0|0|1000|0.0375|69.5|0||0||||||||1000|0||||
T|MLCO|202608|PLNT|ROUND|20000|MXXNN|4|105239.75|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.014825|0.000285|0.012356|0.000238|0.017664|0.00034|0.022356|0.00043|-0.168632|-0.003245|51.972469|0.059753|0.014825|0.000285|0.248099|1946|0.023376|91.447071|79|114|0||||||||1500|525||||
T|MLCO|202608|PLNT|ROUND|200000|LNNNN|1|262700|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.28|-0.005355|-0.44|-0.008415|-0.44|-0.008415|-0.44|-0.008415|-0.37|-0.007077|52.285||||||||||||||||||||1|2250|2250|17929.437463
T|MLCO|202608|PLNT|ROUND|200000|LYNNN|1|260650|5000|0|0|5000|0|0|0|3400|1600|0|0|0|-0.094002|-0.001804|-0.104002|-0.001996|-0.150002|-0.002879|-0.140002|-0.002687|-0.060002|-0.001151|52.11|0.04|0.039998|0.000768|0.999948|952|0.016812|120.554622|2448|134.24469|1600|0.01|2081||||||500|2900||||
T|MLCO|202608|PLNT|ROUND|5000|LNNNN|2|10470|200|0|0|200|0|0|0|0|0|0|200|0|-0.005|-0.000095|-0.005|-0.000095|-0.06|-0.001146|-0.175|-0.003342|-0.255|-0.004869|52.37||||||||||||||||||||2|0|0|169128.2557
T|MLCO|202608|PLNT|ROUND|5000|LNYNN|2|15182|300|0|0|300|0|0|0|275|0|25|0|0|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|-0.000833|-0.000016|-0.066667|-0.001318|50.596667|0.106667|0.006667|0.000132|0.0625|300|0.05|982|0||0||||||||300|0|2|100|95|982
T|MLCO|202608|PLNT|ROUND|5000|LYNNN|1|5032|100|0|0|100|0|0|0|100|0|0|0|0|0.0512|0.001017|0.0512|0.001017|0.0512|0.001017|0.0412|0.000818|0.2412|0.00479|50.355|0.07|0.0512|0.001017|0.731429|100|0.0094|102|0||0||||||||100|0||||
T|MLCO|202608|PLNT|ROUND|5000|MXXNN|12|74372.98|1422|0|0|1422|0|0|0|1422|0|0|0|0|0.019465|0.000372|0.027201|0.00052|0.005682|0.000109|-0.013292|-0.000254|-0.059185|-0.001131|52.328636|0.079241|0.024388|0.000466|0.307769|1422|0.027426|63.051336|0||0||||||||1372|50||||
T|MLCO|202608|PLNT|ROUND|50000|LNNNN|5|549809.46|10653|1943|0|8710|0|0|0|8710|0|0|0|0|0.059447|0.001154|0.057216|0.001111|0.043348|0.000842|0.032871|0.000638|-0.016092|-0.000312|51.502914||||||||||||||||||||4|3469|3194|381.920667
T|MLCO|202608|PLNT|ROUND|50000|LNYNN|1|104020|2000|1943|0|57|0|0|0|57|0|0|0|0|-0.09|-0.00173|-0.12|-0.002307|-0.16|-0.003076|-0.23|-0.004422|-0.15|-0.002884|52.01|0.04|0|0|0|57|0.02|91|0||0||||||||1100|0|1|0|0|91
T|MLCO|202608|PLNT|ROUND|50000|MXXNN|3|416986.9|8301|0|0|8301|0|0|0|8301|0|0|0|0|0.000035|0.000001|0.000035|0.000001|0.020035|0.000399|0.020035|0.000399|0.056702|0.001128|50.256667|0.08|0.000035|0.000001|0.000437|8301|0.039983|88.008071|0||0||||||||1400|6901||||
T|MLCO|202608|PLOW|ODD|0|LNNNN|7|793.66|19|0|0|19|0|1|5|6|0|0|1|6|-0.056842|-0.001363|-0.051579|-0.001237|0.007895|0.000189|-0.027895|-0.000669|0.167895|0.004026|41.705526||||||||||||||||||||7|4|3|324509.677041
T|MLCO|202608|PLOW|ODD|0|LNYNN|4|594.12|14|0|0|14|0|0|0|14|0|0|0|0|0.018571|0.000438|0.018571|0.000438|0.015|0.000354|-0.023571|-0.000556|-0.099286|-0.002342|42.385357|0.239286|0.018571|0.000438|0.077612|14|0.110357|71.214286|0||0||||||||14|0|4|1|1|71.214286
T|MLCO|202608|PLOW|ODD|0|MXXNN|20|2833.29|66|0|5|61|0|0|0|66|0|0|0|0|0.013894|0.000324|0.016167|0.000377|0.015712|0.000367|0.02147|0.000501|-0.025197|-0.000588|42.839621|0.232879|0.013894|0.000324|0.059662|65|0.111177|71.784615|1|99|0||||||||66|0||||
T|MLCO|202608|PLOW|ODD|0|MXXNY|1|225.9|5|0|0|5|0|0|5|0|0|0|0|0|0.25|0.005513|0.29|0.006395|0.24|0.005293|0.25|0.005513|0.29|0.006395|45.345|0.33|0.33|0.007278|1|0|||5|4.159955|0||||||||5|0||||
T|MLCO|202608|PLOW|ODD|1000|LNNNN|4|7788.5|180|0|0|130|0|0|0|80|0|0|0|50|0.046154|0.001069|-0.056923|-0.001318|0.113846|0.002637|0.058462|0.001354|-0.22|-0.005095|43.176154||||||||||||||||||||3|100|100|842289.134892
T|MLCO|202608|PLOW|ODD|1000|MXXNN|14|26180.29|638|0|30|608|0|0|0|638|0|0|0|0|0.00547|0.000133|0.00547|0.000133|0.00547|0.000133|-0.033605|-0.000818|0.192743|0.004692|41.077986|0.197696|0.005862|0.000143|0.029652|638|0.095917|70.990596|0||0||||||||638|0||||
T|MLCO|202608|PLOW|ODD|250|LNNNN|2|1670.02|42|0|0|42|0|0|0|22|20|0|0|0|0.10381|0.002614|0.10381|0.002614|0.270952|0.006822|0.337619|0.008501|0.457619|0.011522|39.716667||||||||||||||||||||2|0|0|3475.571429
T|MLCO|202608|PLOW|ODD|250|LNYNN|1|794.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.13|0.003271|39.74|0.12|0|0|0|20|0.06|21|0||0||||||||20|0|1|0|0|21
T|MLCO|202608|PLOW|ODD|250|MXXNN|17|9651.26|226|0|25|201|0|0|0|226|0|0|0|0|0.098798|0.002314|0.095568|0.002238|0.071807|0.001682|0.065612|0.001537|0.081763|0.001915|42.694071|0.275487|0.098356|0.002304|0.357025|226|0.088565|80.429204|0||0||||||||226|0||||
T|MLCO|202608|PLOW|ROUND|1000|LNNNN|2|8928|200|0|0|200|0|0|0|100|0|0|0|100|-0.005|-0.000112|-0.005|-0.000112|0|0|0|0|-0.18|-0.004024|44.735||||||||||||||||||||2|200|101|293732.933929
T|MLCO|202608|PLOW|ROUND|1000|LNYNN|1|4565|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.002626|-0.12|-0.002626|-0.12|-0.002626|-0.12|-0.002626|-0.31|-0.006783|45.7|0.26|0.1|0.002188|0.384615|100|0.08|37|0||0||||||||100|0|1|0|0|37
T|MLCO|202608|PLOW|ROUND|1000|MXXNN|3|12510|300|0|0|300|0|0|0|300|0|0|0|0|0.422267|0.010029|0.422267|0.010029|0.422267|0.010029|0.418933|0.00995|0.5856|0.013909|42.103333|0.806667|0.422267|0.010029|0.523471|300|0.1922|69.333333|0||0||||||||300|0||||
T|MLCO|202608|PLOW|ROUND|10000|MXXNN|1|12675|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000473|-0.02|-0.000473|0.14|0.003309|42.315|0.13|0|0|0|300|0.065|108|0||0||||||||100|200||||
T|MLCO|202608|PLOW|ROUND|20000|LNNNN|2|43821.75|1050|525|0|525|0|0|0|525|0|0|0|0|0.038095|0.000914|0.038095|0.000914|0.018095|0.000434|0.068095|0.001633|-0.041905|-0.001005|41.695||||||||||||||||||||1|22|0|31.428571
T|MLCO|202608|PLOW|ROUND|20000|MXXNN|3|78651.25|1825|0|0|1825|0|0|0|1825|0|0|0|0|0.219315|0.005071|0.262466|0.006068|0.273973|0.006334|0.279726|0.006467|0.126438|0.002923|43.251575|0.31|-0.002192|-0.000051|-0.00707|1825|0.156096|61.69863|0||0||||||||1500|325||||
T|MLCO|202608|PLOW|ROUND|5000|LNNNN|2|13077|300|150|0|150|0|0|0|150|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.02|-0.000459|0.05|0.001148|43.55||||||||||||||||||||1|0|0|17
T|MLCO|202608|PLOW|ROUND|5000|LNYNN|1|9000|225|0|0|225|0|0|0|225|0|0|0|0|-0.017778|-0.000446|-0.017778|-0.000446|0.272222|0.006835|1.092222|0.027422|1.362222|0.034201|39.83|0.36|-0.017778|-0.000446|-0.049383|225|0.188889|74|0||0||||||||225|0|1|0|0|74
T|MLCO|202608|PLOW|ROUND|5000|MXXNN|9|67682.25|1625|0|200|1425|0|0|0|1625|0|0|0|0|0.007385|0.000177|0.007385|0.000177|0.014769|0.000354|0.013846|0.000332|-0.002154|-0.000052|41.680769|0.265231|0.007385|0.000177|0.027842|1625|0.128923|70.353846|0||0||||||||1550|75||||
T|MLCO|202608|PLPC|ODD|1000|LNNNN|4|12303.5|28|0|0|28|0|0|0|0|0|0|5|23|-2.810714|-0.006362|-2.810714|-0.006362|-2.825714|-0.006396|-3.0025|-0.006796|-3.671786|-0.008311|441.789107||||||||||||||||||||4|23|3|556905.71325
T|MLCO|202608|PLPC|ODD|1000|LNYNN|4|18012.9|40|0|0|40|0|0|0|40|0|0|0|0|1.75|0.003881|2.0925|0.00464|1.1675|0.002589|-0.5775|-0.001281|-1.9575|-0.004341|450.95875|5.7825|1.7525|0.003886|0.30307|40|2.015|97.75|0||0||||||||40|0|4|0|0|97.75
T|MLCO|202608|PLPC|ODD|1000|LYNNN|1|2312.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000022|0.01|0.000022|0.02|0.000043|461.725|1.45|0|0|0|5|0.725|99|0||0||||||||5|0||||
T|MLCO|202608|PLPC|ODD|1000|MXXNN|30|72411.25|160|0|19|141|0|0|0|160|0|0|0|0|0.491951|0.001087|0.492451|0.001088|0.531264|0.001174|0.799326|0.001767|1.711451|0.003782|452.469406|4.187688|0.491951|0.001087|0.117476|160|1.847868|78.225|0||0||||||||160|0||||
T|MLCO|202608|PLPC|ODD|10000|MXXNN|4|52232.25|115|0|0|115|0|0|0|115|0|0|0|0|0.755913|0.001649|0.755913|0.001649|0.956783|0.002088|0.198957|0.000434|2.655913|0.005795|458.293913|8.20087|0.755913|0.001649|0.092175|115|3.722478|52.608696|0||0||||||||115|0||||
T|MLCO|202608|PLPC|ODD|250|LNNNN|12|6353.2|14|2|0|9|0|0|0|1|0|0|2|6|-0.735556|-0.001619|-0.873333|-0.001923|-0.691111|-0.001521|0.614444|0.001353|3.457778|0.007612|454.232778||||||||||||||||||||7|11|8|488315.841147
T|MLCO|202608|PLPC|ODD|250|LNYNN|2|932.36|2|0|0|1|0|0|0|1|0|0|0|0|3.05|0.00671|3.05|0.00671|3.41|0.007502|3.41|0.007502|16.01|0.035224|454.525|5.09|3.05|0.00671|0.599214|1|1.02|17|0||0||||||||1|0|1|1|0|17
T|MLCO|202608|PLPC|ODD|250|LYNNN|1|423.81|1|0|0|1|0|0|0|1|0|0|0|0|3.7798|0.008959|3.7798|0.008959|3.7798|0.008959|0.8598|0.002038|-1.4602|-0.003461|421.92|3.78|3.7798|0.008959|0.999947|1|0.0001|83|0||0||||||||1|0||||
T|MLCO|202608|PLPC|ODD|250|MXXNN|31|15311.92|34|0|4|30|0|0|0|34|0|0|0|0|1.4499|0.003223|1.592547|0.00354|1.667547|0.003707|2.521371|0.005605|0.202547|0.00045|449.877647|6.356471|1.665488|0.003702|0.262015|33|2.416567|77.030303|1|27|0||||||||34|0||||
T|MLCO|202608|PLPC|ODD|250|MXXNY|1|442.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PLPC|ODD|5000|LNNNN|1|5445|11|0|0|11|0|0|0|0|11|0|0|0|-3.99|-0.008134|-3.99|-0.008134|-3.99|-0.008134|-3.99|-0.008134|16.03|0.03268|490.52||||||||||||||||||||1|11|11|3271.304817
T|MLCO|202608|PLPC|ODD|5000|LNYNN|1|7392|16|0|0|16|0|0|0|16|0|0|0|0|0.49|0.00106|0.49|0.00106|0.49|0.00106|-2.51|-0.00543|-11.49|-0.024857|462.245|2.59|0.49|0.00106|0.189189|16|1.05|50|0||0||||||||16|0|1|0|0|50
T|MLCO|202608|PLPC|ODD|5000|MXXNN|8|49899.44|114|0|37|77|0|0|0|114|0|0|0|0|0.904782|0.002072|0.904782|0.002072|0.904782|0.002072|-0.778112|-0.001782|-0.238112|-0.000545|436.667763|4.347982|0.904782|0.002072|0.208092|114|1.7216|109.263158|0||0||||||||114|0||||
T|MLCO|202608|PLPC|ROUND|10000|LNYNN|1|17352|40|0|0|40|0|0|0|40|0|0|0|0|0.4585|0.001055|0.4585|0.001055|0.4485|0.001032|0.4485|0.001032|0.4285|0.000986|434.78|1.98|0.4585|0.001055|0.231566|40|0.76075|77|0||0||||||||40|0|1|0|0|77
T|MLCO|202608|PLPC|ROUND|10000|MXXNN|1|16173.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-1.96|-0.004838|-1.4|-0.003456|3.81|0.009405|405.11|1.56|0|0|0|40|0.78|75|0||0||||||||40|0||||
T|MLCO|202608|PLPC|ROUND|20000|LNNNN|1|46500|100|0|0|100|0|0|100|0|0|0|0|0|-3.82|-0.008249|-3.82|-0.008249|-3.82|-0.008249|-3.82|-0.008249|-3.42|-0.007385|463.09||||||||||||||||||||1|100|100|4.75748
T|MLCO|202608|PLPC|ROUND|20000|MXXNN|4|90110.32|213|0|0|213|0|0|0|213|0|0|0|0|0.521315|0.001235|0.521315|0.001235|1.790798|0.004242|1.794742|0.004251|1.30662|0.003095|422.184038|2.89277|0.521315|0.001235|0.180213|213|1.185728|77.793427|0||0||||||||190|23||||
T|MLCO|202608|PLPC|ROUND|50000|LNNNN|3|226447.5|500|250|0|250|0|0|0|0|125|0|0|125|-1.35|-0.002842|-1.35|-0.002842|-1.14|-0.0024|-1.12|-0.002358|8.33|0.017537|475.005||||||||||||||||||||2|128|13|4250633.152409
T|MLCO|202608|PLPC|ROUND|50000|MXXNN|2|201343.5|450|0|0|450|0|0|0|450|0|0|0|0|4.795111|0.010718|4.795111|0.010718|4.268444|0.00954|-3.518222|-0.007864|-1.276|-0.002852|447.406667|7.397778|4.795111|0.010718|0.648183|450|1.301333|48.777778|0||0||||||||80|370||||
T|MLCO|202608|PLRZ|ODD|0|LNYNN|1|42.6|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.32|0.54|0|0|0|3|0.27|213|0||0||||||||3|0|1|0|0|213
T|MLCO|202608|PLSE|ODD|0|LYNNN|1|46.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003012|-0.22|-0.004733|46.48|0.5|0|0|0|1|0.25|69|0||0||||||||1|0||||
T|MLCO|202608|PLSE|ODD|0|MXXNN|24|2192.47|49|0|4|45|0|0|0|49|0|0|0|0|0.0756|0.001692|0.073763|0.001651|0.060294|0.001349|0.017845|0.000399|0.126008|0.00282|44.682041|0.42|0.073967|0.001655|0.176113|47|0.180379|77.319149|2|60|0||||||||49|0||||
T|MLCO|202608|PLSE|ODD|0|MXXNY|1|126.39|3|0|0|3|0|0|3|0|0|0|0|0|0.41|0.009684|0.5|0.011809|0.5|0.011809|0.49|0.011573|0.86|0.020312|42.34|0.42|0.42|0.00992|1|0|||3|3.656768|0||||||||3|0||||
T|MLCO|202608|PLSE|ODD|1000|LNNNN|2|5259.4|117|0|0|117|0|0|0|0|0|0|117|0|0.059231|0.00132|0.204017|0.004547|0.171111|0.003813|0.184274|0.004107|0.14188|0.003162|44.870684||||||||||||||||||||2|117|117|101206.793865
T|MLCO|202608|PLSE|ODD|1000|LYNNN|1|2897.88|62|0|0|62|0|0|0|62|0|0|0|0|0.19|0.004087|0.19|0.004087|0.19|0.004087|0.19|0.004087|-0.02|-0.00043|46.485|0.51|0.19|0.004087|0.372549|62|0.16|104|0||0||||||||62|0||||
T|MLCO|202608|PLSE|ODD|1000|LYNNY|1|3910|85|0|0|85|0|0|85|0|0|0|0|0|0.31|0.006719|0.31|0.006719|0.35|0.007586|0.31|0.006719|0.42|0.009104|46.135|0.27|0.25|0.005419|0.925926|85|0.01|3.735884|0||0||||||||85|0||||
T|MLCO|202608|PLSE|ODD|1000|MXXNN|14|33223.42|736|0|0|736|0|0|0|736|0|0|0|0|0.041973|0.000931|0.041973|0.000931|0.048141|0.001068|0.055016|0.00122|0.360601|0.007998|45.086454|0.360489|0.041973|0.000931|0.116433|736|0.159258|83.664402|0||0||||||||736|0||||
T|MLCO|202608|PLSE|ODD|250|LNNNN|6|2719.76|60|14|0|12|0|0|0|0|0|0|1|11|0.26|0.005998|0.324167|0.007478|-0.244167|-0.005632|-0.2475|-0.005709|-0.271667|-0.006267|43.35||||||||||||||||||||1|54|46|3480775.519649
T|MLCO|202608|PLSE|ODD|250|LYNNN|1|343.63|7|0|0|7|0|0|0|7|0|0|0|0|0.18|0.003657|0.18|0.003657|0.18|0.003657|0.18|0.003657|-0.12|-0.002438|49.215|0.25|0.18|0.003657|0.72|7|0.035|18|0||0||||||||7|0||||
T|MLCO|202608|PLSE|ODD|250|MXXNN|18|11971.57|274|0|10|264|0|0|0|274|0|0|0|0|0.066164|0.001511|0.066164|0.001511|0.086529|0.001976|0.051712|0.001181|-0.016464|-0.000376|43.786989|0.396898|0.085142|0.001944|0.21452|264|0.161782|76.30303|10|122|0||||||||274|0||||
T|MLCO|202608|PLSE|ROUND|1000|LNNNN|2|8998|200|0|0|200|0|0|0|0|0|0|100|100|0.12|0.002643|0.115|0.002533|0.12|0.002643|0.06|0.001322|-0.205|-0.004515|45.4||||||||||||||||||||2|100|100|967037.969172
T|MLCO|202608|PLSE|ROUND|1000|LNYNN|1|4449|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.004054|0.18|0.004054|0.18|0.004054|-0.06|-0.001351|-1.17|-0.026351|44.4|0.3|0.18|0.004054|0.6|100|0.06|114|0||0||||||||100|0|1|0|0|114
T|MLCO|202608|PLSE|ROUND|1000|MXXNN|8|36684|800|0|100|700|0|0|0|800|0|0|0|0|0.01435|0.000313|0.01435|0.000313|-0.0019|-0.000041|0.00685|0.000149|-0.2219|-0.004833|45.911875|0.45875|0.01435|0.000313|0.031281|800|0.2222|88.22|0||0||||||||800|0||||
T|MLCO|202608|PLSE|ROUND|10000|LNNNN|1|19156|400|0|0|400|0|0|0|0|0|0|0|400|0.34|0.007161|-0.27|-0.005687|-0.25|-0.005265|-0.24|-0.005055|-0.03|-0.000632|47.48||||||||||||||||||||1|0|0|450279.117868
T|MLCO|202608|PLSE|ROUND|10000|MXXNN|8|142398.5|3625|0|40|3585|0|0|0|3625|0|0|0|0|0.067188|0.001704|0.066291|0.001681|0.175257|0.004444|0.165188|0.004189|0.237739|0.006029|39.435276|0.418414|0.067188|0.001704|0.160577|3625|0.175613|84.024552|0||0||||||||2200|1425||||
T|MLCO|202608|PLSE|ROUND|20000|LNNNN|7|151690|3400|475|0|1500|0|0|0|0|0|0|500|1000|0.073333|0.001669|0.03|0.000683|0.026667|0.000607|0.046667|0.001062|0.166667|0.003793|43.935||||||||||||||||||||3|982|500|5939115.820141
T|MLCO|202608|PLSE|ROUND|20000|MXXNN|9|353230.3|7724|0|0|7724|0|0|0|7724|0|0|0|0|0.038866|0.00085|0.036924|0.000807|0.056616|0.001238|0.088431|0.001934|0.086823|0.001898|45.733532|0.310642|0.038866|0.00085|0.125116|7724|0.135888|100.901476|0||0||||||||3300|4424||||
T|MLCO|202608|PLSE|ROUND|200000|LNYNN|1|981000|20000|0|0|9944|0|0|0|9944|0|0|0|0|-0.48|-0.009785|-0.48|-0.009785|-0.48|-0.009785|-0.83|-0.01692|-0.83|-0.01692|49.055|0.17|0.01|0.000204|0.058824|9944|0.08|28|0||0||||||||200|9744|1|10269|9944|28
T|MLCO|202608|PLSE|ROUND|5000|LNNNN|3|22398.7|467|0|0|467|0|0|0|0|0|150|317|0|-0.160964|-0.003368|-0.160964|-0.003368|0.036959|0.000773|0.04197|0.000878|-0.446895|-0.00935|47.793951||||||||||||||||||||3|117|117|98798.102111
T|MLCO|202608|PLSE|ROUND|5000|LNYNN|2|19120|400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.29|0.006227|0.13|0.002791|46.57|0.16|0|0|0|200|0.08|72|0||0||||||||100|100|1|0|0|72
T|MLCO|202608|PLSE|ROUND|5000|MXXNN|6|47155.14|1067|0|0|1067|0|0|0|1067|0|0|0|0|-0.014058|-0.000319|-0.014058|-0.000319|-0.096532|-0.002188|-0.267104|-0.006054|-0.113271|-0.002567|44.119489|0.284246|-0.010309|-0.000234|-0.036269|969|0.162172|70.52838|98|115.540816|0||||||||750|317||||
T|MLCO|202608|PLSE|ROUND|50000|LNNNN|8|809256|17710|2300|0|13580|0|0|3164|0|0|0|6586|3830|-0.033257|-0.000717|-0.0941|-0.002029|-0.102383|-0.002208|-0.059959|-0.001293|0.038451|0.000829|46.37944||||||||||||||||||||6|4227|4144|299773.326139
T|MLCO|202608|PLSE|ROUND|50000|LNYNN|1|94300|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.169022|0.004132|0.169022|0.004132|0.169022|0.004132|-0.150978|-0.00369|-0.260978|-0.006379|40.91|0.3|0.179022|0.004376|0.596739|2300|0.060489|31.654348|0||0||||||||100|2200|1|2291|1860|31.654348
T|MLCO|202608|PLSE|ROUND|50000|LYNNN|1|97119.3|2085|0|0|2085|0|0|0|2085|0|0|0|0|0.288937|0.006236|0.168391|0.003634|0.038391|0.000829|0.038391|0.000829|0.198391|0.004282|46.335|0.49|0.488391|0.01054|0.996715|2085|0.000805|98.92518|0||0||||||||200|1885||||
T|MLCO|202608|PLSE|ROUND|50000|MXXNN|1|100507.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.350116|0.007796|0.350116|0.007796|0.350116|0.007796|0.350116|0.007796|0.310116|0.006905|44.91|0.48|0.350116|0.007796|0.729407|2250|0.064942|120.702222|0||0||||||||600|1650||||
T|MLCO|202608|PLTA|ROUND|5000|LNNNN|1|7680|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.03|0.001568|-0.04|-0.002091|0.29|0.015159|-0.18|-0.009409|19.13||||||||||||||||||||1|400|400|352.34132
T|MLCO|202608|PLTD|ROUND|10000|MXXNN|1|10560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275|0.01|0|0|0|2000|0.005|65|0||0||||||||2000|0||||
T|MLCO|202608|PLTG|ODD|0|MXXNN|7|969.59|60|0|15|45|0|0|0|60|0|0|0|0|0.003727|0.00023|-0.001273|-0.000079|0.020727|0.00128|0.073727|0.004554|0.243893|0.015066|16.188083|0.0565|0.00306|0.000189|0.054159|60|0.02672|81.5|0||0||||||||60|0||||
T|MLCO|202608|PLTG|ODD|250|MXXNN|1|286.2|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0.13|0.006806|0.13|0.006806|0.04|0.002094|19.1|0.04|0|0|0|15|0.02|38|0||0||||||||15|0||||
T|MLCO|202608|PLTG|ROUND|1000|MXXNN|2|4748|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.005|0.000421|0.155|0.013039|-0.275|-0.023134|0.365|0.030705|11.8875|0.045|0|0|0|400|0.0225|91.5|0||0||||||||400|0||||
T|MLCO|202608|PLTG|ROUND|10000|MXXNN|2|35740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.025|0.001394|0.005|0.000279|0.005|0.000279|17.9325|0.125|0|0|0|2000|0.0625|80.4|0||0||||||||2000|0||||
T|MLCO|202608|PLTG|ROUND|20000|MXXNN|1|35320|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.019|-0.001073|-0.019|-0.001073|0.121|0.006832|0.261|0.014737|0.481|0.02716|17.71|0.1|-0.019|-0.001073|-0.19|2000|0.0595|130.8|0||0||||||||2000|0||||
T|MLCO|202608|PLTK|ODD|0|LNNNN|179|2845.51|1057|56|0|961|0|20|39|106|38|50|237|471|-0.000978|-0.000365|0.000499|0.000186|0.001072|0.0004|0.006046|0.002256|0.011904|0.004442|2.680099||||||||||||||||||||167|743|665|631379.883507
T|MLCO|202608|PLTK|ODD|0|LNYNN|2|108.66|43|0|0|43|0|41|0|0|2|0|0|0|-0.02814|-0.011242|-0.00907|-0.003623|-0.02814|-0.011242|0.04814|0.019232|0.024419|0.009755|2.50314|0.067674|-0.009535|-0.003809|-0.140893|43|0.038605|301.623653|0||0||||||||43|0|2|0|0|301.623653
T|MLCO|202608|PLTK|ODD|0|LYNNN|16|227.79|92|0|2|90|0|0|0|92|0|0|0|0|0.000802|0.000325|0.000802|0.000325|0.001237|0.000501|-0.008546|-0.003458|-0.017459|-0.007065|2.470978|0.01|0.000802|0.000325|0.080217|91|0.004649|83.395604|1|20|0||||||||92|0||||
T|MLCO|202608|PLTK|ODD|0|MXXNN|24|1070.04|400|0|0|400|0|0|0|400|0|0|0|0|0.000049|0.000018|0.000049|0.000018|0.000049|0.000018|0.000199|0.000074|0.011549|0.004322|2.671925|0.01|0.000049|0.000018|0.0049|380|0.005237|70.207895|20|41|0||||||||400|0||||
T|MLCO|202608|PLTK|ODD|250|MXXNN|1|310.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005148|-0.02|-0.005148|3.885|0.01|0|0|0|80|0.005|71.5625|0||0||||||||80|0||||
T|MLCO|202608|PLTK|ROUND|0|LNNNN|5|1180|500|100|0|400|0|0|0|0|0|0|100|300|0.015|0.006293|0.0175|0.007341|0.0175|0.007341|0.025|0.010488|-0.0025|-0.001049|2.38375||||||||||||||||||||4|316|300|1603477.073423
T|MLCO|202608|PLTK|ROUND|0|MXXNN|10|2330|1000|0|100|900|0|0|0|1000|0|0|0|0|0.00004|0.000017|0.00004|0.000017|0.00004|0.000017|0.00204|0.000877|0.00204|0.000877|2.326|0.01|0.00004|0.000017|0.004|1000|0.00498|72.7|0||0||||||||1000|0||||
T|MLCO|202608|PLTK|ROUND|1000|LNNNN|10|17773.6|6861|0|0|6861|0|0|0|1300|101|500|1399|3561|0.00775|0.002986|0.005563|0.002143|0.003377|0.001301|-0.006359|-0.00245|-0.012166|-0.004687|2.595672||||||||||||||||||||10|5449|5447|1007471.777441
T|MLCO|202608|PLTK|ROUND|1000|LYNNN|10|22214.8|8351|0|1499|6852|0|0|0|8351|0|0|0|0|0.002954|0.001111|0.002954|0.001111|0.002954|0.001111|0.000013|0.000005|0.006001|0.002257|2.658729|0.01|0.002954|0.001111|0.295416|7351|0.004002|90.262957|1000|147|0||||||||8351|0||||
T|MLCO|202608|PLTK|ROUND|1000|MXXNN|27|73184.41|29467|0|2000|27467|0|0|0|29467|0|0|0|0|0.002846|0.001146|0.002846|0.001146|0.002167|0.000872|-0.002449|-0.000986|-0.005588|-0.002249|2.484169|0.01|0.002846|0.001146|0.284574|28467|0.003703|89.168019|1000|150|0||||||||29467|0||||
T|MLCO|202608|PLTK|ROUND|10000|MXXNN|9|137978.1|49138|0|3000|46138|0|0|0|49138|0|0|0|0|0.002278|0.000813|0.000243|0.000087|-0.000775|-0.000276|-0.004845|-0.001729|-0.02255|-0.008045|2.802898|0.015495|0.008032|0.002866|0.518385|27300|0.008298|75.897363|17418|26.519463|4420|0.009774|21.418552||||||38900|8000||||
T|MLCO|202608|PLTK|ROUND|20000|LNNNN|3|74700|28000|0|0|22300|0|0|0|0|0|0|8000|14300|0.008475|0.003165|0.008475|0.003165|0.008475|0.003165|0.008475|0.003165|-0.009193|-0.003433|2.677422||||||||||||||||||||3|19850|16156|2753368.527979
T|MLCO|202608|PLTK|ROUND|20000|MXXNN|1|22260|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.0106|-0.003339|-0.0106|-0.003339|-0.0106|-0.003339|-0.0306|-0.009638|-0.0506|-0.015937|3.175|0.01|0.0094|0.002961|0.94|7000|0.0003|104|0||0||||||||4000|3000||||
T|MLCO|202608|PLTK|ROUND|250|LNNNN|10|7234.46|2773|1100|0|1673|0|0|0|400|0|0|440|833|-0.005553|-0.00216|-0.010932|-0.004252|0.023138|0.008999|0.026127|0.010162|0.021345|0.008302|2.571145||||||||||||||||||||6|1689|1024|905769.24338
T|MLCO|202608|PLTK|ROUND|250|LYNNN|6|4309.5|1500|0|250|1250|0|0|0|1500|0|0|0|0|0.001633|0.000569|0.001633|0.000569|0.001633|0.000569|-0.010367|-0.00361|-0.012367|-0.004307|2.871333|0.01|0.001633|0.000569|0.163333|1500|0.004183|45.066667|0||0||||||||1500|0||||
T|MLCO|202608|PLTK|ROUND|250|MXXNN|23|12711|4750|0|450|4300|0|0|0|4750|0|0|0|0|0.000344|0.000129|0.000344|0.000129|-0.000961|-0.00036|-0.003613|-0.001352|-0.003192|-0.001195|2.671842|0.01|0.000344|0.000129|0.034442|4750|0.004828|72.247368|0||0||||||||4750|0||||
T|MLCO|202608|PLTK|ROUND|5000|LNNNN|3|21937.1|8845|0|0|8845|0|0|0|0|0|0|3688|5157|0.007531|0.003037|0.003149|0.00127|0.002452|0.000989|0.002452|0.000989|-0.005096|-0.002055|2.479339||||||||||||||||||||3|7094|6518|3704119.523347
T|MLCO|202608|PLTK|ROUND|5000|MXXNN|12|100293.2|40073|0|7995|32078|0|0|0|40073|0|0|0|0|0.002154|0.000861|0.002154|0.000861|0.005149|0.002058|0.002361|0.000943|-0.000054|-0.000022|2.502257|0.01|0.002154|0.000861|0.215444|40073|0.003923|82.782946|0||0||||||||38373|1700||||
T|MLCO|202608|PLTM|ODD|0|MXXNN|15|1206.86|71|0|17|54|0|0|0|71|0|0|0|0|0.001006|0.000059|0.002414|0.000142|0.002837|0.000167|0.003259|0.000192|-0.025473|-0.001499|16.993873|0.019577|0.001006|0.000059|0.051367|62|0.010634|90.274194|9|83.777778|0||||||||71|0||||
T|MLCO|202608|PLTM|ODD|0|MXXNY|1|66.32|4|0|0|4|0|1|3|0|0|0|0|0|0.02|0.001204|0.02|0.001204|0.01|0.000602|0.06|0.003612|0.07|0.004214|16.61|0.06|0.01|0.000602|0.166667|4|0.025|3.303454|0||0||||||||4|0||||
T|MLCO|202608|PLTM|ODD|1000|MXXNN|2|2736.45|165|0|0|165|0|0|0|165|0|0|0|0|0.020673|0.001246|0.020673|0.001246|0.015218|0.000918|0.018855|0.001137|-0.020236|-0.00122|16.585909|0.024545|0.020673|0.001246|0.842222|165|0.001936|41|0||0||||||||165|0||||
T|MLCO|202608|PLTM|ODD|250|LNNNN|2|1657|100|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000603|0.01|0.000603|-0.01|-0.000603|0.04|0.002413|0.16|0.00965|16.58||||||||||||||||||||1|50|50|53.348892
T|MLCO|202608|PLTM|ODD|250|LYNNN|1|890.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0222|0.001245|0.0222|0.001245|0.0222|0.001245|0.0222|0.001245|0.0822|0.004612|17.825|0.03|0.0222|0.001245|0.74|50|0.0039|81|0||0||||||||50|0||||
T|MLCO|202608|PLTM|ODD|250|MXXNN|5|2832.31|167|0|0|167|0|0|0|167|0|0|0|0|0.013353|0.000788|0.012156|0.000717|-0.002874|-0.00017|-0.011198|-0.00066|-0.039701|-0.002342|16.953982|0.030599|0.013353|0.000788|0.436399|142|0.010141|70.338028|25|52|0||||||||167|0||||
T|MLCO|202608|PLTM|ROUND|1000|LYNNN|1|3534|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.001121|0.0198|0.001121|-0.0002|-0.000011|-0.0002|-0.000011|-0.0602|-0.003409|17.66|0.02|0.0198|0.001121|0.99|200|0.0001|37|0||0||||||||200|0||||
T|MLCO|202608|PLTM|ROUND|1000|MXXNN|2|7684.56|464|0|0|464|0|0|0|464|0|0|0|0|0.012745|0.000769|0.012745|0.000769|0.007055|0.000426|0.024124|0.001456|0.055503|0.003349|16.574397|0.02569|0.012745|0.000769|0.496107|464|0.006472|74.758621|0||0||||||||464|0||||
T|MLCO|202608|PLTM|ROUND|10000|MXXNN|1|17160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000582|0.04|0.00233|0.08|0.004659|17.17|0.02|0|0|0|1000|0.01|85.5|0||0||||||||1000|0||||
T|MLCO|202608|PLTM|ROUND|5000|MXXNN|2|16940|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|-0.005|-0.000295|-0.03|-0.001771|-0.005|-0.000295|16.94|0.04|0|0|0|1000|0.02|55|0||0||||||||1000|0||||
T|MLCO|202608|PLTR|ODD|0|LNNNN|818|138990.19|820|9|3|775|37|142|138|217|130|51|49|14|0.016992|0.0001|0.027121|0.00016|0.02171|0.000128|0.100977|0.000596|0.192969|0.001138|169.524409||||||||||||||||||||776|697|477|27064.524802
T|MLCO|202608|PLTR|ODD|0|LNYNN|19|3311.86|20|0|0|20|0|0|0|19|0|1|0|0|0.0105|0.000063|0.018|0.000109|0.081|0.000489|-0.0075|-0.000045|0.112|0.000676|165.593|0.051|0.0125|0.000075|0.245098|20|0.01925|861.45|0||0||||||||20|0|19|3|1|861.45
T|MLCO|202608|PLTR|ODD|0|LYNNN|158|26479.1|158|0|9|149|0|0|0|158|0|0|0|0|0.018791|0.000112|0.009614|0.000057|-0.011209|-0.000067|-0.013487|-0.00008|0.149551|0.000892|167.600696|0.050253|0.020816|0.000124|0.414232|129|0.019486|68.023256|20|57|9|0.020911|84.222222||||||158|0||||
T|MLCO|202608|PLTR|ODD|0|LYNNY|4|704.53|4|0|0|4|0|3|1|0|0|0|0|0|-0.0225|-0.000128|-0.07|-0.000397|0.11|0.000624|0.095|0.000539|-0.0775|-0.00044|176.14625|0.0275|0.0275|0.000156|1|0|||4|2.388576|0||||||||4|0||||
T|MLCO|202608|PLTR|ODD|0|MXXNN|2195|369967.75|2201|0|168|2033|0|0|0|2201|0|0|0|0|0.00608|0.000036|0.005489|0.000033|0.001409|0.000008|0.017656|0.000105|0.006975|0.000041|168.09027|0.053771|0.005784|0.000034|0.107572|2054|0.026153|75.505355|111|72.324324|36|0.025244|79.027778||||||2201|0||||
T|MLCO|202608|PLTR|ODD|0|MXXNY|5|836.09|5|0|0|5|0|2|2|1|0|0|0|0|0.04|0.000239|0.02|0.00012|0.138|0.000825|0.312|0.001866|0.082|0.00049|167.229|0.022|0.018|0.000108|0.818182|1|0.06|64.785971|2|0.363878|2|0.025|4.825339||||||5|0||||
T|MLCO|202608|PLTR|ODD|1000|LNNNN|1719|4435060.01|26547|437|36|24441|917|5516|4256|6841|4087|1273|1387|200|0.03108|0.000186|0.039241|0.000235|0.005086|0.00003|0.056452|0.000338|0.288153|0.001723|167.210968||||||||||||||||||||1591|21748|15595|15973.901562
T|MLCO|202608|PLTR|ODD|1000|LNNNY|1|2786.85|15|0|0|15|0|0|15|0|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|0.08|0.000431|0.27|0.001453|0.57|0.003068|185.795||||||||||||||||||||1|15|15|7.34735
T|MLCO|202608|PLTR|ODD|1000|LNYNN|72|201854.34|1201|0|0|1201|0|0|0|950|211|10|23|7|-0.020942|-0.000125|-0.041284|-0.000246|0.017867|0.000106|-0.003232|-0.000019|0.10382|0.000618|168.076803|0.06035|0.003987|0.000024|0.066065|1201|0.028181|5749.200713|0||0||||||||1201|0|72|442|208|5749.200713
T|MLCO|202608|PLTR|ODD|1000|LYNNN|479|1253576.68|7635|40|651|6944|0|0|0|7585|10|0|0|0|0.018639|0.000114|0.021206|0.000129|0.048171|0.000293|0.055193|0.000336|0.032024|0.000195|164.165458|0.04724|0.016959|0.000103|0.35899|6376|0.018425|69.303952|1034|109.988395|185|0.013419|74.443243||||||7595|0||||
T|MLCO|202608|PLTR|ODD|1000|LYNNY|29|83433.29|495|0|0|494|0|143|179|152|20|0|0|0|-0.106919|-0.000634|-0.117567|-0.000697|0.04049|0.00024|-0.025745|-0.000153|-0.002344|-0.000014|168.588411|0.040587|0.011036|0.000065|0.27192|123|0.124951|624.281511|204|12.390295|167|0.048323|37.488602||||||495|0||||
T|MLCO|202608|PLTR|ODD|1000|MXXNN|7169|18650578.63|112548|0|9245|103236|0|0|0|112461|20|0|0|0|0.007244|0.000044|0.006563|0.00004|0.010674|0.000064|0.018674|0.000113|0.045163|0.000273|165.719698|0.052704|0.007478|0.000045|0.141882|103914|0.025204|75.69622|5982|76.507021|2585|0.029208|108.918375||||||112481|0||||
T|MLCO|202608|PLTR|ODD|1000|MXXNY|179|453116.88|2705|0|0|2705|2|585|1547|484|77|0|0|10|0.024698|0.000147|0.000454|0.000003|0.052221|0.000312|0.102195|0.00061|0.088395|0.000528|167.520538|0.045105|0.027434|0.000164|0.608216|583|0.093217|257.516601|1265|4627.501628|857|0.035525|22.998726||||||2705|0||||
T|MLCO|202608|PLTR|ODD|10000|LNNNN|198|2497894.9|14853|490|0|13172|756|1615|1741|3469|2779|1665|945|202|0.015335|0.000091|-0.007527|-0.000045|0.032739|0.000194|0.06755|0.000401|0.277489|0.001646|168.617028||||||||||||||||||||177|10996|7409|19204.893408
T|MLCO|202608|PLTR|ODD|10000|LNYNN|16|196224.34|1146|73|0|1073|0|0|0|797|211|65|0|0|0.01987|0.000116|0.044772|0.000261|0.020988|0.000123|0.227008|0.001325|-0.184678|-0.001078|171.307395|0.060662|0.011538|0.000067|0.190198|1073|0.024562|1216.064306|0||0||||||||1146|0|16|234|74|1216.064306
T|MLCO|202608|PLTR|ODD|10000|LYNNN|57|715791.79|4285|0|516|3769|0|0|0|4285|0|0|0|0|0.012658|0.000076|0.017818|0.000107|0.014067|0.000084|-0.015223|-0.000091|-0.10485|-0.000628|167.055896|0.042607|0.012756|0.000076|0.299382|3585|0.018295|58.672245|537|60.392924|163|0.01|37.042945||||||4285|0||||
T|MLCO|202608|PLTR|ODD|10000|LYNNY|3|37198|223|0|0|223|0|0|75|0|148|0|0|0|0.12009|0.00072|-0.27296|-0.001636|-0.239731|-0.001437|1.01426|0.006079|0.548655|0.003288|166.844036|0.073722|-0.619103|-0.003711|-8.39781|75|1.05|4204.104493|73|1421.937534|75|0.02|5.486816||||||223|0||||
T|MLCO|202608|PLTR|ODD|10000|MXXNN|826|10463305.16|61997|0|5599|56243|0|0|0|61842|0|0|0|0|0.008078|0.000048|0.006009|0.000036|0.004781|0.000028|0.041332|0.000245|0.100564|0.000596|168.790368|0.053789|0.00808|0.000048|0.150211|57218|0.025426|74.038397|3103|76.510474|1521|0.02726|89.314267||||||61842|0||||
T|MLCO|202608|PLTR|ODD|10000|MXXNY|20|247841.74|1510|0|0|1346|31|314|861|140|0|0|0|0|0.007214|0.000044|0.027095|0.000166|0.193536|0.001185|0.182823|0.001119|-0.165594|-0.001014|163.382273|0.048232|0.093195|0.00057|1.932224|218|0.014817|6.761328|751|2.918816|377|0.088833|20.68254||||||1346|0||||
T|MLCO|202608|PLTR|ODD|250|LNNNN|1398|897128.78|5341|81|4|4952|235|1010|863|1344|863|253|293|95|0.027708|0.000165|0.038253|0.000227|-0.004066|-0.000024|0.020864|0.000124|0.089013|0.000529|168.176549||||||||||||||||||||1302|4439|3253|34963.071767
T|MLCO|202608|PLTR|ODD|250|LNYNN|47|29369.26|171|0|0|171|0|4|0|148|19|0|0|0|0.01407|0.000082|0.018164|0.000106|-0.001485|-0.000009|-0.033415|-0.000195|0.141146|0.000822|171.75114|0.066842|0.010971|0.000064|0.164129|171|0.027936|377.308843|0||0||||||||171|0|47|82|43|377.308843
T|MLCO|202608|PLTR|ODD|250|LYNNN|264|167452.91|1003|0|88|915|0|0|0|1003|0|0|0|0|0.019432|0.000116|0.021835|0.000131|0.0101|0.00006|0.024517|0.000147|-0.032921|-0.000197|166.963679|0.050568|0.017917|0.000107|0.354306|880|0.019097|69.472727|98|59.112245|25|0.017228|71.04||||||1003|0||||
T|MLCO|202608|PLTR|ODD|250|LYNNY|9|6062.85|35|0|0|35|0|14|19|2|0|0|0|0|0.055714|0.000322|0.073429|0.000424|0.107429|0.00062|0.093429|0.000539|0.097714|0.000564|173.236857|0.041714|0.042857|0.000247|1.027397|3|0.01|0.502961|27|5.699926|5|0.01|4.530552||||||35|0||||
T|MLCO|202608|PLTR|ODD|250|MXXNN|4587|2822278.05|16961|0|1362|15594|0|0|0|16951|5|0|0|0|0.006573|0.00004|0.005867|0.000035|0.009058|0.000054|0.017143|0.000103|0.103829|0.000624|166.403545|0.053176|0.006636|0.00004|0.124786|15657|0.025712|75.739797|927|73.635383|372|0.021493|133||||||16956|0||||
T|MLCO|202608|PLTR|ODD|250|MXXNY|32|18612.25|111|0|0|111|0|22|71|18|0|0|0|0|0.06973|0.000416|0.05|0.000298|0.056306|0.000336|0.418739|0.002497|0.662252|0.003949|167.692342|0.037477|0.045135|0.000269|1.204327|20|0.0555|33.370741|60|2.416157|31|0.049516|32.475113||||||111|0||||
T|MLCO|202608|PLTR|ODD|5000|LNNNN|756|5795031.85|34609|798|132|30611|780|5972|5248|7614|6433|2346|1777|573|0.036094|0.000216|0.042902|0.000256|0.048817|0.000292|0.087191|0.000521|0.274658|0.00164|167.459361||||||||||||||||||||675|27928|19212|26923.97227
T|MLCO|202608|PLTR|ODD|5000|LNNNY|1|8532.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.8802|-0.005159|-0.6478|-0.003797|-2.6302|-0.015416|-1.5786|-0.009252|1.1754|0.006889|170.615||||||||||||||||||||1|50|50|1743.2357
T|MLCO|202608|PLTR|ODD|5000|LNYNN|31|250733.77|1453|0|0|1453|0|0|0|1273|130|0|50|0|0.0066|0.000038|0.004467|0.000026|-0.004308|-0.000025|0.011576|0.000067|-0.084639|-0.00049|172.567419|0.061555|0.013242|0.000077|0.215116|1453|0.024157|1506.378527|0||0||||||||1453|0|31|242|10|1506.378527
T|MLCO|202608|PLTR|ODD|5000|LYNNN|173|1291748.72|7785|200|324|7261|0|0|0|7585|0|0|0|0|0.012704|0.000077|0.018648|0.000112|-0.000912|-0.000005|-0.019069|-0.000115|0.111025|0.000669|165.926266|0.05289|0.016263|0.000098|0.307482|6288|0.023026|65.326177|1036|39.209459|261|0.022519|72.754789||||||7585|0||||
T|MLCO|202608|PLTR|ODD|5000|LYNNY|11|76769.6|445|0|0|395|0|56|308|0|0|0|1|30|0.014405|0.000083|-0.041063|-0.000236|0.053316|0.000306|-0.007139|-0.000041|0.080987|0.000465|174.237405|0.037089|0.028734|0.000165|0.774744|165|0.01|4.773351|230|124075.751454|0||||||||395|0||||
T|MLCO|202608|PLTR|ODD|5000|MXXNN|3183|23863683.73|142679|0|11485|131155|0|0|0|142640|0|0|0|0|0.00773|0.000046|0.007906|0.000047|0.004673|0.000028|0.023308|0.000139|0.10954|0.000655|167.259246|0.055856|0.009085|0.000054|0.162651|129031|0.026621|74.911285|9918|69.954124|3691|0.026872|90.621241||||||142640|0||||
T|MLCO|202608|PLTR|ODD|5000|MXXNY|56|420654.35|2475|0|0|2475|0|649|1236|455|100|0|0|35|0.019864|0.000117|0.018458|0.000109|0.057133|0.000336|-0.049077|-0.000289|-0.327299|-0.001925|169.982451|0.059261|0.051177|0.000301|0.863599|356|0.155309|521.751943|1552|13190.61275|567|0.079871|45.55283||||||2475|0||||
T|MLCO|202608|PLTR|ROUND|10000|LNNNN|625|10457604.27|63089|2008|225|56034|2304|10031|8368|13670|13299|4163|3924|500|0.028883|0.000175|0.037637|0.000227|0.03882|0.000235|-0.006964|-0.000042|0.043556|0.000263|165.473672||||||||||||||||||||564|45328|31213|16472.559808
T|MLCO|202608|PLTR|ROUND|10000|LNYNN|39|657290.9|3960|0|0|3960|0|0|0|3260|400|0|300|0|0.003669|0.000022|0.007101|0.000043|0.07829|0.000472|-0.007114|-0.000043|-0.191457|-0.001153|165.984836|0.059066|0.009359|0.000056|0.158444|3960|0.024854|4099.014899|0||0||||||||3960|0|39|1313|644|4099.014899
T|MLCO|202608|PLTR|ROUND|10000|LYNNN|195|3286770.58|19871|200|1379|18292|0|0|0|19671|0|0|0|0|0.019733|0.000119|0.03185|0.000193|0.040852|0.000247|0.071723|0.000434|0.102155|0.000618|165.330387|0.058658|0.023817|0.000144|0.406027|15813|0.023041|65.685828|3058|55.198169|800|0.027083|73.90875||||||19631|40||||
T|MLCO|202608|PLTR|ROUND|10000|LYNNY|2|32197|200|0|0|200|0|50|50|100|0|0|0|0|-0.475|-0.00295|0.385|0.002391|1.245|0.007733|4.235|0.026305|4.975|0.030901|160.9975|0.025|-0.005|-0.000031|-0.2|100|0.03|41.34175|100|0.957992|0||||||||200|0||||
T|MLCO|202608|PLTR|ROUND|10000|MXXNN|2061|34507916.55|210328|0|17777|192451|0|0|0|210228|0|0|0|0|0.005549|0.000034|0.00576|0.000035|0.013843|0.000084|0.044511|0.000271|0.039985|0.000244|164.067327|0.054265|0.006891|0.000042|0.12699|196917|0.025906|73.820447|8476|75.566659|4835|0.025158|99.540641||||||209403|781||||
T|MLCO|202608|PLTR|ROUND|10000|MXXNY|80|1370195.34|8176|100|0|7976|0|1739|4600|1537|0|100|0|0|0.037403|0.000223|0.0241|0.000144|-0.015706|-0.000094|-0.006787|-0.00004|0.039388|0.000235|167.730591|0.048108|0.06301|0.000376|1.309765|1223|0.024244|1264.052196|4674|4.314457|2079|0.042848|33.343864||||||7976|0||||
T|MLCO|202608|PLTR|ROUND|20000|LNNNN|432|14321445.98|86389|1307|0|79438|1215|15391|14684|23592|15677|2512|5441|926|0.029016|0.000175|0.0358|0.000216|0.027245|0.000164|0.06234|0.000376|0.203233|0.001225|165.886465||||||||||||||||||||404|57900|42466|15225.237993
T|MLCO|202608|PLTR|ROUND|20000|LNYNN|17|533594.71|3202|75|0|3127|0|0|0|2588|140|0|200|199|-0.003988|-0.000024|0.002008|0.000012|-0.004586|-0.000028|0.019277|0.000116|0.227573|0.001366|166.565569|0.047103|0.002223|0.000013|0.047186|3127|0.02244|86479.844899|0||0||||||||2977|225|17|877|591|86479.844899
T|MLCO|202608|PLTR|ROUND|20000|LYNNN|145|4543953.64|27854|190|3431|24233|0|0|0|27364|300|0|0|0|0.022707|0.000139|0.015647|0.000096|0.012914|0.000079|0.01916|0.000118|0.264796|0.001624|163.062874|0.054855|0.028396|0.000174|0.517658|21936|0.019244|77.927516|4082|55.963008|1646|0.034119|810.572296||||||24938|2310||||
T|MLCO|202608|PLTR|ROUND|20000|LYNNY|4|102281|604|0|0|604|0|236|148|220|0|0|0|0|-0.048477|-0.000286|-0.278841|-0.001646|-0.293626|-0.001734|-0.289437|-0.001709|0.892252|0.005268|169.357434|0.060795|0.139238|0.000822|2.290305|11|0.014545|0.247757|243|0.576802|350|0.068143|23.401114||||||604|0||||
T|MLCO|202608|PLTR|ROUND|20000|MXXNN|1928|63405940.75|385350|0|36428|348722|0|0|0|384950|200|0|0|0|0.007817|0.000048|0.008193|0.00005|0.014215|0.000086|0.072307|0.000439|0.159753|0.000971|164.551293|0.056037|0.006207|0.000038|0.11076|355224|0.02781|76.348693|18892|75.383972|11034|0.025642|85.368407||||||350922|31530||||
T|MLCO|202608|PLTR|ROUND|20000|MXXNY|87|2830081.12|16801|0|0|15691|0|2345|10642|2404|300|0|0|0|0.036798|0.000218|0.00018|0.000001|0.072795|0.000431|0.243919|0.001445|0.035114|0.000208|168.81072|0.055688|0.020167|0.000119|0.362142|2867|0.147646|478.136797|9132|4.374054|3692|0.039171|20.392747||||||14976|520||||
T|MLCO|202608|PLTR|ROUND|200000|LNNNN|88|36202137.47|214136|7044|0|190685|8066|26098|26436|49577|46135|15908|16638|1827|0.024383|0.000145|0.021189|0.000126|-0.050547|-0.0003|-0.062573|-0.000371|0.17912|0.001062|168.642221||||||||||||||||||||85|115490|103278|16034.982481
T|MLCO|202608|PLTR|ROUND|200000|LNYNN|2|1310025|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.0308|0.000176|0.0888|0.000508|-0.0112|-0.000064|0.8588|0.004918|0.9188|0.005261|174.638|0.104|0.0528|0.000302|0.507692|7500|0.0256|69.615067|0||0||||||||600|6900|2|2561|2359|69.615067
T|MLCO|202608|PLTR|ROUND|200000|LYNNN|29|14685677.76|89365|3400|20187|65778|0|0|0|84781|715|0|469|0|0.022568|0.000138|0.013403|0.000082|0.040378|0.000246|0.10841|0.000661|0.41978|0.00256|163.965663|0.039537|0.036578|0.000223|0.925146|41895|0.020403|75.88643|14655|68.678472|29415|0.024736|798.345946||||||12515|44135||||
T|MLCO|202608|PLTR|ROUND|200000|LYNNY|1|222600|1200|0|0|1200|0|1|0|1199|0|0|0|0|-0.036343|-0.000196|-0.036343|-0.000196|0.113658|0.000613|0.283658|0.001529|-0.506343|-0.002729|185.52|0.04|0.043658|0.000235|1.091438|55|0.0001|25.519969|925|26.974023|220|0.01|35.883605||||||600|380||||
T|MLCO|202608|PLTR|ROUND|200000|MXXNN|393|336978701.43|2001999|0|266638|1735361|0|0|0|1912729|31215|58055|0|0|0.018513|0.00011|0.001346|0.000008|0.015094|0.00009|-0.057857|-0.000344|0.210252|0.001249|168.32938|0.060229|0.08483|0.000504|1.408456|865368|0.028758|760.862553|256616|1245.824434|880015|0.056263|443.481228||||||159871|965037||||
T|MLCO|202608|PLTR|ROUND|200000|MXXNY|23|8938827|50626|0|0|50626|5|453|25209|24959|0|0|0|0|0.033549|0.00019|0.039655|0.000225|-0.014138|-0.00008|-0.030357|-0.000172|-0.039475|-0.000224|176.555555|0.044067|0.070189|0.000398|1.592784|6704|0.019822|10.817523|22199|14.293851|21723|0.036557|40.897981||||||15142|17669||||
T|MLCO|202608|PLTR|ROUND|50000|LNNNN|341|34228682.07|205270|9329|0|160445|5843|21784|29369|42039|40406|8411|11352|1241|0.023942|0.000143|0.044014|0.000264|-0.024811|-0.000149|-0.069379|-0.000415|0.237367|0.001421|167.005575||||||||||||||||||||297|137161|111330|26671.301644
T|MLCO|202608|PLTR|ROUND|50000|LNNNY|1|95400|600|0|0|600|0|0|0|600|0|0|0|0|0.026667|0.000168|0.126667|0.000797|0.236667|0.001488|0.276667|0.00174|0.296667|0.001866|159.015||||||||||||||||||||1|112|112|23.994718
T|MLCO|202608|PLTR|ROUND|50000|LNYNN|14|1073193.95|6355|0|0|6355|0|0|0|3657|2166|532|0|0|0.006554|0.000039|0.020532|0.000122|0.035706|0.000211|0.036334|0.000215|-0.252046|-0.001492|168.874858|0.051385|0.004853|0.000029|0.094442|6355|0.023266|2685.322423|0||0||||||||4445|1910|14|3187|1110|2685.322423
T|MLCO|202608|PLTR|ROUND|50000|LYNNN|150|14274677.98|86114|0|8695|77419|0|0|0|86114|0|0|0|0|0.027506|0.000166|0.033813|0.000204|-0.038986|-0.000235|-0.018698|-0.000113|0.113795|0.000686|165.775257|0.055278|0.031825|0.000192|0.57572|56636|0.02032|76.607546|22388|52.889718|7090|0.019888|85.946121||||||45897|34759||||
T|MLCO|202608|PLTR|ROUND|50000|LYNNY|9|810918|4900|0|0|4900|0|260|1511|2535|0|94|0|500|0.005518|0.000033|0.076139|0.00046|0.220388|0.001332|0.11298|0.000683|-0.131935|-0.000797|165.496939|0.023673|0.038898|0.000235|1.643103|100|0.01|23.165728|4160|277.431773|640|0.059844|237574.548852||||||4600|300||||
T|MLCO|202608|PLTR|ROUND|50000|MXXNN|1658|162548005.63|974622|0|101846|871132|0|0|0|972478|500|0|0|0|0.009149|0.000055|0.010288|0.000062|0.006565|0.000039|0.030628|0.000184|0.078033|0.000468|166.80364|0.056754|0.011674|0.00007|0.205698|871655|0.026269|81.157737|61274|75.523632|40049|0.02414|101.928438||||||518002|428124||||
T|MLCO|202608|PLTR|ROUND|50000|MXXNY|47|4681299.11|27475|0|0|27475|40|1804|19267|4864|1000|0|0|500|0.049316|0.000289|-0.038386|-0.000225|0.108211|0.000635|0.018527|0.000109|0.264249|0.001551|170.388082|0.057043|-0.027383|-0.000161|-0.480039|4497|0.368926|965.499783|13493|21674.875267|9485|0.052637|45.221037||||||18417|3824||||
T|MLCO|202608|PLTU|ODD|0|MXXNN|1|57.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000874|0.05|0.000874|0.43|0.007519|57.185|0.05|0|0|0|1|0.025|62|0||0||||||||1|0||||
T|MLCO|202608|PLTU|ODD|1000|LNNNN|9|10692.25|250|0|0|250|0|50|25|50|88|37|0|0|0.00736|0.000172|0.04228|0.000989|0.02208|0.000516|0.1086|0.00254|0.0912|0.002133|42.7585||||||||||||||||||||9|98|63|2858.426437
T|MLCO|202608|PLTU|ODD|1000|MXXNN|12|31223.11|688|0|110|578|0|0|0|688|0|0|0|0|0.021513|0.000474|0.014464|0.000319|0.015539|0.000342|0.043839|0.000966|-0.064185|-0.001414|45.389208|0.043648|0.021513|0.000474|0.492874|668|0.011399|93.032934|20|62|0||||||||688|0||||
T|MLCO|202608|PLTU|ODD|250|LNNNN|2|1500|35|0|0|35|0|0|20|15|0|0|0|0|0.054286|0.001267|0.05|0.001167|-0.087143|-0.002034|-0.11|-0.002567|-0.545714|-0.012737|42.845||||||||||||||||||||2|15|0|104.169996
T|MLCO|202608|PLTU|ODD|250|MXXNN|3|2203.8|44|0|12|32|0|0|0|44|0|0|0|0|0.017727|0.000354|-0.003182|-0.000064|-0.036818|-0.000735|-0.044091|-0.00088|0.091364|0.001824|50.09|0.050909|0.008636|0.000172|0.169643|44|0.021136|90.727273|0||0||||||||44|0||||
T|MLCO|202608|PLTU|ROUND|1000|LYNNN|1|3989|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000125|0.005|0.000125|0.085|0.002133|0.425|0.010666|0.055|0.00138|39.845|0.09|-0.005|-0.000125|-0.055556|100|0.0475|41|0||0||||||||100|0||||
T|MLCO|202608|PLTU|ROUND|1000|MXXNN|3|13461|300|0|0|300|0|0|0|300|0|0|0|0|0.001667|0.000037|0.005|0.000111|0.161667|0.003603|0.018333|0.000409|0.161667|0.003603|44.868333|0.056667|-0.005|-0.000111|-0.088235|300|0.030833|79.333333|0||0||||||||300|0||||
T|MLCO|202608|PLTU|ROUND|10000|LNNNN|6|87915|1700|200|0|1400|0|0|0|300|900|0|200|0|0.033614|0.000651|0.028621|0.000554|0.000007|0|0.225014|0.004357|-0.276429|-0.005353|51.642143||||||||||||||||||||5|408|200|12678.91174
T|MLCO|202608|PLTU|ROUND|10000|LNYNN|2|22002|400|0|0|400|0|0|0|400|0|0|0|0|0.025|0.000454|0.06|0.001091|0.025|0.000454|-0.11|-0.001999|-0.27|-0.004908|55.0175|0.065|0.025|0.000454|0.384615|400|0.02|33.25|0||0||||||||400|0|2|0|0|33.25
T|MLCO|202608|PLTU|ROUND|10000|MXXNN|5|85859|1775|0|1075|700|0|0|0|1775|0|0|0|0|0.030234|0.000625|0.02629|0.000544|0.052206|0.00108|0.077839|0.00161|-0.351738|-0.007273|48.359718|0.070423|0.025727|0.000532|0.36532|1775|0.022348|79.929577|0||0||||||||1675|100||||
T|MLCO|202608|PLTU|ROUND|20000|LNNNN|1|21750|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00023|-0.01|-0.00023|0.13|0.002989|0.18|0.004139|0.37|0.008508|43.49||||||||||||||||||||1|500|500|121.590997
T|MLCO|202608|PLTU|ROUND|20000|MXXNN|11|355423.24|7848|0|980|6868|0|0|0|7848|0|0|0|0|0.00837|0.000185|0.039287|0.000868|-0.007838|-0.000173|-0.099097|-0.002188|0.148829|0.003287|45.281748|0.057003|0.009007|0.000199|0.158008|6403|0.029414|92.258941|1445|48.449827|0||||||||5548|2300||||
T|MLCO|202608|PLTU|ROUND|200000|LNNNN|1|246250|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.005284|-0.000107|0.01|0.000203|0.07|0.001422|-0.01|-0.000203|-0.03|-0.000609|49.23||||||||||||||||||||1|3280|3280|23154.9796
T|MLCO|202608|PLTU|ROUND|200000|MXXNN|3|847047.29|20594|0|0|20594|0|0|0|20594|0|0|0|0|-0.001069|-0.000026|0.016569|0.000403|0.039991|0.000972|0.004945|0.00012|-0.217711|-0.005292|41.143405|0.045781|0.052085|0.001266|1.137693|2367|0.012514|108.009294|14147|99.602319|4080|0.023169|114.509559||||||4800|11714||||
T|MLCO|202608|PLTU|ROUND|5000|LNNNN|6|41134.3|1018|0|0|1018|200|0|0|0|518|100|200|0|0.009194|0.000228|0.000354|0.000009|0.007269|0.00018|-0.009194|-0.000228|-0.374519|-0.009269|40.405511||||||||||||||||||||6|226|200|10258.46872
T|MLCO|202608|PLTU|ROUND|5000|LNYNN|1|5080|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000394|0.31|0.006102|1.68|0.033068|50.805|0.07|0.01|0.000197|0.142857|100|0.03|34|0||0||||||||100|0|1|0|0|34
T|MLCO|202608|PLTU|ROUND|5000|MXXNN|6|36080.47|913|0|25|888|0|0|0|913|0|0|0|0|0.010344|0.000262|0.017737|0.000449|-0.001595|-0.00004|-0.066184|-0.001675|-0.312865|-0.00792|39.505531|0.044513|0.009194|0.000233|0.206545|613|0.026302|69.02447|300|75|0||||||||913|0||||
T|MLCO|202608|PLTU|ROUND|50000|MXXNN|3|178090|3500|0|2000|1500|0|0|0|3500|0|0|0|0|0.019371|0.000381|0.026514|0.000521|-0.133486|-0.002624|0.332229|0.006531|0.132229|0.002599|50.867857|0.052857|0.016514|0.000325|0.312432|3500|0.018171|62.428571|0||0||||||||1800|1700||||
T|MLCO|202608|PLTW|ODD|0|MXXNN|8|514.8|21|0|5|16|0|0|0|21|0|0|0|0|0.021429|0.000873|0.022857|0.000931|0.045714|0.001862|0.106667|0.004346|0.180476|0.007353|24.545|0.080476|0.019048|0.000776|0.236686|21|0.030714|79.52381|0||0||||||||21|0||||
T|MLCO|202608|PLTW|ODD|1000|MXXNN|1|1008.9|45|0|0|45|0|0|0|45|0|0|0|0|0.0302|0.001349|0.0302|0.001349|-0.0698|-0.003117|-0.2898|-0.01294|-0.3198|-0.01428|22.395|0.05|0.0302|0.001349|0.604|45|0.0099|90|0||0||||||||45|0||||
T|MLCO|202608|PLTW|ODD|250|LNNNN|1|363.75|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000412|0|0|0.04|0.001647|-0.01|-0.000412|-0.37|-0.015236|24.285||||||||||||||||||||1|0|0|107149.306976
T|MLCO|202608|PLTW|ODD|250|MXXNN|1|364.95|15|0|0|15|0|0|0|15|0|0|0|0|-0.006|-0.000246|-0.006|-0.000246|-0.006|-0.000246|-0.046|-0.00189|-0.196|-0.008051|24.345|0.03|-0.006|-0.000246|-0.2|15|0.018|114|0||0||||||||15|0||||
T|MLCO|202608|PLTW|ROUND|20000|LNNNN|3|85220|3500|2500|0|1000|0|0|0|0|0|0|1000|0|0.008|0.000329|0.01|0.000411|0.05|0.002057|0.02|0.000823|-0.08|-0.003292|24.305||||||||||||||||||||1|700|700|81914.4
T|MLCO|202608|PLTW|ROUND|20000|LNYNN|1|48700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.01|-0.000411|0|0|0.06|0.002464|0.12|0.004928|24.35|0.02|0|0|0|2000|0.01|21.85|0||0||||||||2000|0|1|0|0|21.85
T|MLCO|202608|PLTW|ROUND|20000|LYNNN|1|45000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000888|0.02|0.000888|0.01|0.000444|0.06|0.002664|-0.01|-0.000444|22.52|0.04|0.02|0.000888|0.5|2000|0.01|16|0||0||||||||2000|0||||
T|MLCO|202608|PLTW|ROUND|50000|LNNNN|1|66000|3000|0|0|3000|0|0|0|0|0|0|3000|0|0|0|0.05|0.002274|0.14|0.006368|0.18|0.008187|0.4|0.018194|21.985||||||||||||||||||||1|0|0|61198.906442
T|MLCO|202608|PLTY|ODD|0|LNNNN|1|37.36|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.00107|-0.04|-0.00107|-0.09|-0.002408|-0.1|-0.002675|-0.21|-0.005618|37.38||||||||||||||||||||1|0|0|32576
T|MLCO|202608|PLTY|ODD|0|LNYNN|1|36.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.003014|0.01|0.000274|0.19|0.005205|36.5|0.2|0|0|0|1|0.1|17|0||0||||||||1|0|1|0|0|17
T|MLCO|202608|PLTY|ODD|0|MXXNN|7|619.72|16|0|1|15|0|0|0|16|0|0|0|0|0.0053|0.000137|0.002175|0.000056|-0.007825|-0.000202|-0.0172|-0.000444|-0.0247|-0.000638|38.72125|0.07875|0.0028|0.000072|0.035556|16|0.037975|104.4375|0||0||||||||16|0||||
T|MLCO|202608|PLTY|ODD|1000|MXXNN|3|7652.15|205|0|0|205|0|0|0|205|0|0|0|0|0.051512|0.001383|0.051512|0.001383|0.049073|0.001317|0.078341|0.002103|0.110049|0.002954|37.252317|0.150488|0.051512|0.001383|0.342301|205|0.049488|100.04878|0||0||||||||205|0||||
T|MLCO|202608|PLTY|ODD|250|MXXNN|8|3882.8|105|0|30|75|0|0|0|105|0|0|0|0|0.002857|0.000077|0.011905|0.000322|0.1|0.002707|-0.098095|-0.002655|-0.259048|-0.007013|36.940714|0.188095|0.000952|0.000026|0.005063|105|0.093571|93.095238|0||0||||||||105|0||||
T|MLCO|202608|PLTY|ROUND|1000|LNYNN|1|3916.64|104|0|0|104|0|0|0|104|0|0|0|0|0.02|0.000531|0.02|0.000531|0.02|0.000531|0|0|0.07|0.001859|37.65|0.06|0.02|0.000531|0.333333|104|0.02|434|0||0||||||||104|0|1|55|55|434
T|MLCO|202608|PLTY|ROUND|10000|LNNNN|1|18000|500|0|0|500|0|0|0|0|500|0|0|0|0.006|0.000167|0.02|0.000556|0.08|0.002224|0.25|0.00695|0.34|0.009452|35.97||||||||||||||||||||1|100|100|7899.8
T|MLCO|202608|PLTY|ROUND|10000|LNYNN|1|19200|500|414|0|86|0|0|0|86|0|0|0|0|-0.05|-0.001302|-0.05|-0.001302|-0.05|-0.001302|-0.11|-0.002864|-0.05|-0.001302|38.405|0.11|0.01|0.00026|0.090909|86|0.05|20|0||0||||||||500|0|1|86|86|20
T|MLCO|202608|PLTY|ROUND|10000|LYNNN|1|15860.34|414|0|0|414|0|0|0|414|0|0|0|0|0.019469|0.000508|0.029469|0.000768|0.019469|0.000508|0.049469|0.00129|0.049469|0.00129|38.355|0.09|0.019469|0.000508|0.216318|414|0.035266|16.550725|0||0||||||||414|0||||
T|MLCO|202608|PLTY|ROUND|10000|MXXNN|4|54604.25|1445|0|300|1145|0|0|0|1445|0|0|0|0|0.066367|0.001758|0.066367|0.001758|0.056678|0.001501|0.027889|0.000739|0.078028|0.002067|37.756021|0.106298|0.066367|0.001758|0.624349|1145|0.025197|76.838428|300|54|0||||||||1245|200||||
T|MLCO|202608|PLTY|ROUND|20000|LYNNN|1|41511.45|1095|0|0|1095|0|0|0|1095|0|0|0|0|0.08|0.002112|0.08|0.002112|0.05|0.00132|-0.02|-0.000528|0.11|0.002905|37.87|0.08|0.08|0.002112|1|0|||1095|61|0||||||||100|995||||
T|MLCO|202608|PLTY|ROUND|20000|MXXNN|1|26635|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001054|37.965|0.17|0|0|0|700|0.085|94|0||0||||||||700|0||||
T|MLCO|202608|PLTY|ROUND|50000|LNYNN|1|60829.5|1605|0|0|1605|0|0|0|1605|0|0|0|0|0.160374|0.004248|0.239315|0.006339|0.239315|0.006339|0.239315|0.006339|0.119315|0.003161|37.75|0.5|0.239315|0.006339|0.478629|1605|0.130343|19.88162|0||0||||||||1605|0|1|320|320|19.88162
T|MLCO|202608|PLTZ|ROUND|1000|LNNNN|11|32208.5|2750|0|0|2750|0|0|200|752|800|798|200|0|0.009051|0.000772|0.010971|0.000935|0.015495|0.001321|0.052309|0.00446|0.125895|0.010733|11.729545||||||||||||||||||||11|1600|1600|9512.223244
T|MLCO|202608|PLTZ|ROUND|1000|MXXNN|10|32976.2|3198|0|750|2448|0|0|0|3198|0|0|0|0|0.001315|0.000128|-0.003376|-0.000328|0.001458|0.000142|0.051765|0.005024|0.065573|0.006365|10.302911|0.020319|0.001315|0.000128|0.064697|2900|0.010479|69.017241|298|124|0||||||||3198|0||||
T|MLCO|202608|PLTZ|ROUND|1000|MXXNY|4|19028|1800|0|0|1800|0|11|1789|0|0|0|0|0|0.029322|0.00277|0.021544|0.002035|-0.038456|-0.003633|-0.096233|-0.009091|-0.063456|-0.005995|10.585556|0.028889|0.028767|0.002718|0.995769|11|0.01|0.983981|1789|5.249637|0||||||||1800|0||||
T|MLCO|202608|PLTZ|ROUND|10000|LNNNN|3|34470|3000|1000|0|2000|0|0|0|1000|1000|0|0|0|-0.00187|-0.000156|0.02004|0.001675|0.015|0.001254|-0.14813|-0.012383|-0.16|-0.013375|11.9625||||||||||||||||||||2|1000|1000|3573.094403
T|MLCO|202608|PLTZ|ROUND|10000|LYNNN|1|11300|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0398|0.003528|0.0398|0.003528|-0.0702|-0.006223|0.1498|0.01328|-0.2402|-0.021294|11.28|0.04|0.0398|0.003528|0.995|1000|0.0001|45|0||0||||||||100|900||||
T|MLCO|202608|PLTZ|ROUND|10000|MXXNN|21|320274.5|32350|0|6150|26200|0|0|0|32350|0|0|0|0|0.007177|0.000725|0.009557|0.000966|-0.002762|-0.000279|-0.011262|-0.001138|-0.069887|-0.007063|9.894219|0.01425|0.006867|0.000694|0.481909|21983|0.006001|81.326662|7867|71.714631|2500|0.005|97.6||||||28250|2100||||
T|MLCO|202608|PLTZ|ROUND|20000|LNNNN|4|143372|14200|0|0|14200|0|0|0|1063|837|7300|300|4700|0.01217|0.001204|0.009904|0.00098|0.001197|0.000118|-0.017394|-0.001721|-0.018662|-0.001847|10.104859||||||||||||||||||||4|6599|4808|384113.619109
T|MLCO|202608|PLTZ|ROUND|20000|MXXNN|25|942471.18|99502|0|0|99502|0|0|0|99502|0|0|0|0|0.009367|0.000989|0.008351|0.000882|0.005787|0.000611|-0.011076|-0.00117|0.032823|0.003467|9.468525|0.012161|0.010512|0.00111|0.864457|65800|0.002378|93.37234|24829|91.130613|8873|0.008391|73.17649||||||70300|22319||||
T|MLCO|202608|PLTZ|ROUND|5000|LNNNN|14|89721.5|7950|1600|0|6050|0|0|950|500|3300|0|1300|0|0.003583|0.000315|0.016906|0.001488|0.016299|0.001434|-0.009914|-0.000872|0.195421|0.017198|11.36281||||||||||||||||||||11|4190|3999|23877.854952
T|MLCO|202608|PLTZ|ROUND|5000|LNYNN|1|5635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001777|-0.12|-0.010662|-0.32|-0.028432|11.255|0.05|0|0|0|500|0.025|90|0||0||||||||500|0|1|0|0|90
T|MLCO|202608|PLTZ|ROUND|5000|LYNNN|5|32783|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.019828|0.001756|0.021552|0.001908|0.028448|0.002519|0.079483|0.007038|-0.063276|-0.005603|11.294138|0.02069|0.019828|0.001756|0.958333|1700|0.000735|71.117647|1200|52|0||||||||2900|0||||
T|MLCO|202608|PLTZ|ROUND|5000|MXXNN|9|60761.5|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.01167|0.001067|0.009868|0.000902|-0.004095|-0.000374|-0.04815|-0.004402|-0.187969|-0.017185|10.938243|0.01955|0.013472|0.001232|0.689124|3450|0.004888|84.173913|2100|78.571429|0||||||||5550|0||||
T|MLCO|202608|PLTZ|ROUND|5000|MXXNY|6|40316|3500|0|0|3500|0|0|2600|900|0|0|0|0|0.018542|0.001608|0.026828|0.002327|0.030542|0.002649|0.033971|0.002946|-0.002886|-0.00025|11.529857|0.022|0.014828|0.001286|0.674|1899|0.006609|9.025438|1601|6.602769|0||||||||3500|0||||
T|MLCO|202608|PLTZ|ROUND|50000|LNNNN|3|341300|35000|0|0|25000|0|0|0|0|0|12630|7370|5000|-0.000104|-0.000011|-0.000104|-0.000011|0.003896|0.000397|0.004104|0.000419|0.049086|0.005006|9.806||||||||||||||||||||2|23162|22248|147191.667061
T|MLCO|202608|PLTZ|ROUND|50000|LYNNN|2|291500|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.009241|0.000951|0.009241|0.000951|0.029241|0.003009|0.262574|0.027018|0.009241|0.000951|9.718333|0.01|0.009241|0.000951|0.9241|17838|0.000918|83.022032|11165|57.720466|997|0.005|54||||||1900|27103||||
T|MLCO|202608|PLTZ|ROUND|50000|MXXNN|36|2936365|327800|0|0|327800|0|0|0|322129|5671|0|0|0|0.007286|0.000813|0.00875|0.000977|0.001697|0.000189|-0.003849|-0.00043|0.023046|0.002573|8.957959|0.011556|0.012442|0.001389|1.076663|55900|0.002787|67.604043|240954|106.847859|30946|0.009726|301.398662||||||240500|57454||||
T|MLCO|202608|PLUG|ODD|0|LNNNN|620|43007.37|19823|2250|90|15902|4|50|670|3262|1631|1682|4139|4554|-0.005617|-0.00259|-0.005633|-0.002597|-0.005434|-0.002506|-0.003805|-0.001755|-0.004397|-0.002028|2.168605||||||||||||||||||||505|16154|11266|549561.093017
T|MLCO|202608|PLUG|ODD|0|LYNNN|103|6313.45|2929|0|246|2648|0|0|0|2894|0|0|0|0|0.004141|0.001923|0.004487|0.002083|0.004024|0.001868|0.001874|0.00087|-0.00031|-0.000144|2.15388|0.01|0.004141|0.001923|0.414105|2323|0.00365|68.507964|571|52.579685|0||||||||2894|0||||
T|MLCO|202608|PLUG|ODD|0|MXXNN|696|37527.35|17019|0|1654|15365|0|0|0|17019|0|0|0|0|0.001186|0.000538|0.001198|0.000544|0.001284|0.000583|0.000362|0.000164|-0.001077|-0.000489|2.203532|0.01|0.001274|0.000578|0.127436|15645|0.004746|71.737232|1374|67.335517|0||||||||17019|0||||
T|MLCO|202608|PLUG|ROUND|0|LNNNN|183|39686.12|18309|2786|0|13567|0|0|601|1932|1084|1301|4034|4615|-0.004995|-0.0023|-0.004553|-0.002097|-0.002377|-0.001095|-0.000968|-0.000446|-0.003695|-0.001702|2.171592||||||||||||||||||||138|16457|10329|757495.929042
T|MLCO|202608|PLUG|ROUND|0|LYNNN|31|6775.35|3109|0|0|3109|0|0|0|3109|0|0|0|0|0.003274|0.001505|0.002631|0.001209|0.002631|0.001209|0.000058|0.000027|0.007777|0.003575|2.175556|0.01|0.003274|0.001505|0.327436|2809|0.003722|74.614098|300|95|0||||||||3109|0||||
T|MLCO|202608|PLUG|ROUND|0|LYNNY|2|463|200|0|0|200|0|0|100|0|100|0|0|0|0.005|0.002162|-0.025|-0.010811|-0.035|-0.015135|-0.025|-0.010811|-0.035|-0.015135|2.3125|0.015|0.02|0.008649|1.333333|0|||100|1.077499|100|0.005|3069.067153||||||200|0||||
T|MLCO|202608|PLUG|ROUND|0|MXXNN|164|36202.15|16468|0|1500|14968|0|0|0|16468|0|0|0|0|0.000298|0.000136|0.000177|0.00008|0.000177|0.00008|0.001634|0.000744|0.000231|0.000105|2.196187|0.01|0.000298|0.000136|0.029806|15775|0.005064|71.067195|693|66.728716|0||||||||16468|0||||
T|MLCO|202608|PLUG|ROUND|1000|LNNNN|445|1005461.3|456902|86657|1400|314087|0|563|6852|22177|18365|27220|102190|138120|0.003323|0.001505|0.002931|0.001327|0.002798|0.001267|0.001525|0.000691|0.000789|0.000357|2.208011||||||||||||||||||||318|436094|344916|949078.68862
T|MLCO|202608|PLUG|ROUND|1000|LYNNN|144|331514.47|149790|1000|6286|142504|0|0|0|148290|0|500|0|0|0.004257|0.001925|0.004257|0.001925|0.002779|0.001256|0.00369|0.001669|0.004894|0.002213|2.21152|0.01|0.004257|0.001925|0.425723|124001|0.003546|73.580681|24289|47.654247|500|0.025|11687||||||148790|0||||
T|MLCO|202608|PLUG|ROUND|1000|MXXNN|722|1681200.62|762030|0|63342|698688|0|0|0|762030|0|0|0|0|0.000792|0.000359|0.000903|0.00041|0.001017|0.000461|0.001164|0.000528|-0.000178|-0.000081|2.205365|0.01|0.000792|0.000359|0.079247|716230|0.004898|75.323566|45800|79.044694|0||||||||762030|0||||
T|MLCO|202608|PLUG|ROUND|1000|MXXNY|12|30119.6|13520|0|0|13520|0|1697|9323|2500|0|0|0|0|0.009967|0.004463|0.009967|0.004463|0.010706|0.004794|0.013665|0.006119|0.012334|0.005523|2.233299|0.013994|0.013961|0.006251|0.997622|45|0.005|1.760576|13475|4.691901|0||||||||13520|0||||
T|MLCO|202608|PLUG|ROUND|10000|LNNNN|59|775523.85|349623|59765|0|233958|0|0|0|7800|10409|25693|65138|124918|0.006918|0.003144|0.006685|0.003038|0.008046|0.003657|0.008402|0.003819|0.012721|0.005782|2.200193||||||||||||||||||||41|310101|247486|1964244.104009
T|MLCO|202608|PLUG|ROUND|10000|LYNNN|18|210356.14|95048|0|5000|90048|0|0|0|95048|0|0|0|0|0.004146|0.001873|0.004146|0.001873|0.001011|0.000457|0.001011|0.000457|-0.000214|-0.000097|2.213025|0.01|0.004146|0.001873|0.41458|60093|0.00463|47.557319|34955|36.19362|0||||||||95048|0||||
T|MLCO|202608|PLUG|ROUND|10000|LYNNY|3|32800|15000|0|0|15000|0|2852|12148|0|0|0|0|0|0.008467|0.00386|0.015133|0.0069|0.015133|0.0069|0.028467|0.012979|0.0418|0.019058|2.193333|0.013333|0.0118|0.00538|0.885|2300|0.005|0.49869|12700|3.63816|0||||||||15000|0||||
T|MLCO|202608|PLUG|ROUND|10000|MXXNN|71|867255.95|392187|0|30936|356251|0|0|0|382478|4709|0|0|0|0.005204|0.002353|0.005457|0.002468|0.003169|0.001433|0.007967|0.003603|-0.00103|-0.000466|2.211412|0.01|0.005204|0.002353|0.520379|242590|0.003828|93.682778|144597|56.074981|0||||||||384887|2300||||
T|MLCO|202608|PLUG|ROUND|20000|LNNNN|56|1587068.8|721459|263768|0|351982|0|0|0|20095|23|32560|154084|145220|0.004807|0.00219|0.004125|0.001879|0.002016|0.000918|0.003504|0.001596|0.006115|0.002785|2.195259||||||||||||||||||||32|586777|430954|1239917.24422
T|MLCO|202608|PLUG|ROUND|20000|LYNNN|33|898331.79|408834|0|456|408378|0|0|0|408834|0|0|0|0|0.007821|0.003562|0.007821|0.003562|0.007821|0.003562|0.008575|0.003905|0.0095|0.004327|2.19562|0.01|0.007821|0.003562|0.782131|103363|0.004309|49.299391|305471|63.303158|0||||||||408834|0||||
T|MLCO|202608|PLUG|ROUND|20000|MXXNN|85|2386893.34|1085547|0|33120|1052427|0|0|0|1085547|0|0|0|0|0.006326|0.002877|0.006326|0.002877|0.006788|0.003088|0.006985|0.003177|0.011748|0.005343|2.198488|0.01|0.00651|0.002961|0.650993|381424|0.004966|78.006326|704123|81.951038|0||||||||1079447|6100||||
T|MLCO|202608|PLUG|ROUND|20000|MXXNY|1|22000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.01|0.004556|2.195|0.01|0.01|0.004556|1|0|||10000|5.447048|0||||||||10000|0||||
T|MLCO|202608|PLUG|ROUND|250|LNNNN|257|134798.08|61907|9978|0|46296|0|343|753|6846|2740|3934|13046|18634|-0.003709|-0.001701|-0.003893|-0.001785|-0.002884|-0.001322|-0.002586|-0.001186|-0.005194|-0.002382|2.180909||||||||||||||||||||196|55709|39002|1049212.838815
T|MLCO|202608|PLUG|ROUND|250|LYNNN|50|28386.06|13032|0|1598|11434|0|0|0|13032|0|0|0|0|0.004405|0.002024|0.004405|0.002024|0.005169|0.002375|0.005553|0.002551|0.003768|0.001731|2.176667|0.01|0.004405|0.002024|0.44051|11240|0.003243|71.243416|1792|54.683594|0||||||||13032|0||||
T|MLCO|202608|PLUG|ROUND|250|LYNNY|1|705|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.004237|0.03|0.012712|0.05|0.021186|0.03|0.012712|-0.05|-0.021186|2.36|0.02|0.02|0.008475|1|0|||300|1.0991|0||||||||300|0||||
T|MLCO|202608|PLUG|ROUND|250|MXXNN|349|196420.39|88839|0|8374|80105|0|0|0|88479|0|0|0|0|0.000973|0.00044|0.001018|0.000461|0.000196|0.000089|0.000014|0.000006|-0.001372|-0.000621|2.210053|0.01|0.001041|0.000471|0.104093|81469|0.004865|76.337306|7010|71.498288|0||||||||88479|0||||
T|MLCO|202608|PLUG|ROUND|250|MXXNY|1|555|250|0|0|250|0|250|0|0|0|0|0|0|0.01|0.004494|0.01|0.004494|0.01|0.004494|-0.03|-0.013483|0.01|0.004494|2.225|0.01|0.01|0.004494|1|0|||250|0.873895|0||||||||250|0||||
T|MLCO|202608|PLUG|ROUND|5000|LNNNN|73|476315.63|218364|34950|0|160874|0|0|0|3000|9250|11878|36230|100516|0.003562|0.001628|0.004072|0.001861|0.007138|0.003263|0.0071|0.003246|0.002699|0.001234|2.187517||||||||||||||||||||55|208970|177369|1240041.21612
T|MLCO|202608|PLUG|ROUND|5000|LYNNN|20|133746.2|60190|0|3000|57190|0|0|0|60190|0|0|0|0|0.004486|0.002019|0.003489|0.00157|0.003057|0.001376|0.000668|0.000301|-0.000831|-0.000374|2.221702|0.01|0.003589|0.001615|0.358864|42200|0.004572|57.848341|17990|48.404113|0||||||||60190|0||||
T|MLCO|202608|PLUG|ROUND|5000|LYNNY|1|6798.77|3253|0|0|3253|0|0|3253|0|0|0|0|0|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.03|0.01432|2.095|0.01|0.01|0.004773|1|0|||3253|1.168123|0||||||||3253|0||||
T|MLCO|202608|PLUG|ROUND|5000|MXXNN|141|991572.2|451690|0|28969|419721|0|0|0|448690|0|0|0|0|0.001275|0.000581|0.00094|0.000428|0.001691|0.00077|0.001722|0.000785|-0.001015|-0.000463|2.194726|0.01|0.001404|0.00064|0.140428|396144|0.004868|75.150175|52546|71.973452|0||||||||448690|0||||
T|MLCO|202608|PLUG|ROUND|50000|LNNNN|4|245230|113000|60000|0|28000|0|0|0|0|0|0|0|28000|0.009|0.004157|0.009|0.004157|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|2.165||||||||||||||||||||1|73675|29361|9472357.942857
T|MLCO|202608|PLUG|ROUND|50000|LYNNN|8|535744.51|243733|0|200|243533|0|0|0|243733|0|0|0|0|0.005179|0.002358|0.005179|0.002358|0.002464|0.001122|0.005343|0.002432|0.020377|0.009276|2.196704|0.01|0.005179|0.002358|0.517921|142700|0.004117|55.93616|101033|65.691051|0||||||||243733|0||||
T|MLCO|202608|PLUG|ROUND|50000|MXXNN|16|1031180|465000|0|1700|463300|0|0|0|465000|0|0|0|0|0.008849|0.00399|0.008849|0.00399|0.008849|0.00399|0.003645|0.001643|-0.012957|-0.005843|2.21771|0.01|0.008849|0.00399|0.884903|58671|0.004561|67.074517|406329|89.118862|0||||||||456600|8400||||
T|MLCO|202608|PLUR|ODD|0|MXXNN|1|80.5|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.64|0.06|0|0|0|50|0.03|98|0||0||||||||50|0||||
T|MLCO|202608|PLUR|ROUND|1000|LNNNN|12|45585.9|26496|2300|0|5376|0|0|0|0|0|0|0|5376|-0.039667|-0.022218|-0.047208|-0.026441|-0.056019|-0.031377|-0.056019|-0.031377|-0.058|-0.032486|1.785391||||||||||||||||||||3|7932|6983|3685506.58156
T|MLCO|202608|PLUR|ROUND|1000|LNYNN|5|13957.4|8310|0|0|4161|0|0|0|724|0|7|4|3426|-0.013714|-0.008257|-0.010626|-0.006397|-0.014459|-0.008705|-0.014606|-0.008793|-0.014606|-0.008793|1.661012|0.088786|0.053277|0.032075|0.600057|4161|0.017755|6355018.884883|0||0||||||||4590|0|3|4881|3887|6355018.884883
T|MLCO|202608|PLUR|ROUND|1000|LYNNN|1|4480|2560|0|0|2560|0|0|0|810|0|0|0|1750|-0.000984|-0.000577|0.000414|0.000243|0.000414|0.000243|-0.003703|-0.002172|0.014008|0.008216|1.705|0.09|0.089828|0.052685|0.99809|710|0.00031|130.767606|1850|657639.601081|0||||||||100|2460||||
T|MLCO|202608|PLUR|ROUND|250|LNNNN|1|773.5|425|0|0|425|0|6|0|0|0|0|0|419|0.034024|0.018592|0.018588|0.010158|0.018588|0.010158|0.018588|0.010158|0.018588|0.010158|1.83||||||||||||||||||||1|425|91|8385523.166192
T|MLCO|202608|PLUR|ROUND|250|LYNNN|1|350|200|0|200|0|0|0|0|200|0|0|0|0|0.06|0.035191|0.07|0.041056|0.07|0.041056|0.07|0.041056|0.07|0.041056|1.705|0.09|0.07|0.041056|0.777778|200|0.01|51|0||0||||||||200|0||||
T|MLCO|202608|PLUS|ODD|0|LNNNN|2|262.73|3|1|0|2|0|0|0|0|0|0|0|2|-0.325|-0.003561|-0.325|-0.003561|-0.295|-0.003233|-0.29|-0.003178|-0.205|-0.002246|91.255||||||||||||||||||||1|2|1|1778512.5
T|MLCO|202608|PLUS|ODD|0|MXXNN|2|177.47|2|0|1|1|0|0|0|2|0|0|0|0|0.2349|0.002647|0.2349|0.002647|0.2349|0.002647|0.2349|0.002647|0.2349|0.002647|88.74|0.48|0.2349|0.002647|0.489375|2|0.12255|74|0||0||||||||2|0||||
T|MLCO|202608|PLUS|ODD|1000|MXXNN|1|4339.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|-0.25|-0.002877|86.91|0.24|0|0|0|50|0.12|69|0||0||||||||50|0||||
T|MLCO|202608|PLUS|ODD|250|MXXNN|5|3298.89|36|0|0|36|0|0|0|36|0|0|0|0|-0.049306|-0.000536|-0.049306|-0.000536|0.322917|0.003512|0.122917|0.001337|-0.116528|-0.001267|91.935694|0.599722|0.159028|0.00173|0.265169|36|0.220347|85.111111|0||0||||||||36|0||||
T|MLCO|202608|PLUS|ROUND|10000|LNNNN|2|35916|400|0|0|400|0|0|0|0|0|0|200|200|-0.435|-0.004833|-0.46|-0.005111|-0.6|-0.006666|0.145|0.001611|0.035|0.000389|90.01||||||||||||||||||||2|200|200|2029578
T|MLCO|202608|PLUS|ROUND|5000|LNNNN|1|9168|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PLUS|ROUND|5000|MXXNN|1|9991.08|116|0|0|116|0|0|0|116|0|0|0|0|0.584|0.006723|0.584|0.006723|0.924|0.010638|1.084|0.01248|0.404|0.004651|86.86|1.46|0.584|0.006723|0.4|116|0.438|142|0||0||||||||116|0||||
T|MLCO|202608|PLX|ROUND|1000|LNNNN|3|9165|3666|0|0|1222|0|0|3|0|1219|0|0|0|0.009828|0.003963|0.009828|0.003963|0.04|0.016129|0.12|0.048387|0.07|0.028226|2.48||||||||||||||||||||1|1322|1222|6734.79716
T|MLCO|202608|PLX|ROUND|1000|MXXNN|2|6670.8|2545|0|1345|1200|0|0|0|2545|0|0|0|0|0|0|0|0|0.013713|0.005222|0.013713|0.005222|0.013713|0.005222|2.626139|0.01|0|0|0|2545|0.005|96.858546|0||0||||||||2545|0||||
T|MLCO|202608|PLX|ROUND|5000|MXXNN|1|5458.32|2394|0|0|2394|0|0|0|2394|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.01|0|0|0|2394|0.005|110|0||0||||||||2394|0||||
T|MLCO|202608|PLXS|ODD|0|LNNNN|14|3368.3|14|5|0|5|0|0|0|1|1|1|0|2|-5.778|-0.023833|-5.576|-0.023|-3.198|-0.013191|-3.366|-0.013884|-1.766|-0.007285|242.432||||||||||||||||||||5|9|5|999832.937148
T|MLCO|202608|PLXS|ODD|0|MXXNN|6|1439.13|6|0|0|6|0|0|0|6|0|0|0|0|-0.070833|-0.000293|-0.070833|-0.000293|0.344167|0.001424|0.495833|0.002051|1.119167|0.00463|241.743333|4.303333|-0.070833|-0.000293|-0.01646|6|2.187083|75.666667|0||0||||||||6|0||||
T|MLCO|202608|PLXS|ODD|1000|LNNNN|1|2520|10|0|0|10|0|0|0|0|0|0|0|10|-1.13|-0.004473|-1.13|-0.004473|-1.13|-0.004473|-1.13|-0.004473|-1.17|-0.004631|252.645||||||||||||||||||||1|10|4|1432528.281373
T|MLCO|202608|PLXS|ODD|1000|LNYNN|1|1377.75|5|0|0|5|0|0|0|0|0|5|0|0|0.2|0.000725|0.2|0.000725|0.2|0.000725|0.2|0.000725|-0.72|-0.00261|275.81|2.98|0.52|0.001885|0.174497|5|1.23|26227|0||0||||||||5|0|1|5|1|26227
T|MLCO|202608|PLXS|ODD|1000|MXXNN|5|12985.98|52|0|25|27|0|0|0|52|0|0|0|0|0.155|0.000619|0.160385|0.000641|0.125769|0.000502|-0.164231|-0.000656|-1.083846|-0.004329|250.392308|1.884615|0.132692|0.00053|0.070408|52|0.875962|77.846154|0||0||||||||52|0||||
T|MLCO|202608|PLXS|ODD|10000|MXXNN|1|19313.7|70|0|0|70|0|0|0|70|0|0|0|0|1.3|0.004726|1.3|0.004726|1.3|0.004726|1.29|0.004689|1.17|0.004253|275.1|1.62|1.3|0.004726|0.802469|70|0.16|116|0||0||||||||70|0||||
T|MLCO|202608|PLXS|ODD|250|LNNNN|19|5645.66|21|4|0|2|0|0|0|0|0|0|0|2|0.035|0.000135|0.035|0.000135|0.035|0.000135|0.185|0.000716|0.955|0.003696|258.38||||||||||||||||||||2|10|8|7766135.53686
T|MLCO|202608|PLXS|ODD|250|LYNNN|1|266.98|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.000376|-0.1|-0.000376|-0.08|-0.000301|-0.03|-0.000113|0.22|0.000826|266.19|1.58|-0.1|-0.000376|-0.063291|1|0.84|15|0||0||||||||1|0||||
T|MLCO|202608|PLXS|ODD|250|MXXNN|15|6987.36|26|0|0|26|0|0|0|26|0|0|0|0|0.125762|0.000468|0.125762|0.000468|0.123454|0.000459|0.123069|0.000458|0.143838|0.000535|268.747308|1.257692|0.125762|0.000468|0.099994|25|0.588604|70.28|1|76|0||||||||26|0||||
T|MLCO|202608|PLXS|ODD|5000|MXXNN|5|34221.21|136|0|83|53|0|0|0|136|0|0|0|0|0.508935|0.002023|0.871288|0.003464|0.827612|0.00329|0.6332|0.002517|0.702759|0.002794|251.521838|1.108824|0.508935|0.002023|0.458987|108|0.377707|94.055556|28|84|0||||||||136|0||||
T|MLCO|202608|PLXS|ODD|5000|MXXNY|4|37221.45|140|0|0|70|0|0|35|0|0|0|35|0|6.245|0.02263|6.245|0.02263|6.59|0.02388|7.735|0.028029|8.855|0.032087|275.965|11.46|10.71|0.038809|0.934555|70|0.375|99137.999278|0||0||||||||70|0||||
T|MLCO|202608|PLXS|ROUND|20000|LNNNN|1|46552|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PM|ODD|0|LNNNN|21|3920.52|21|0|1|17|0|0|1|3|4|6|3|1|-0.015|-0.00008|0.006667|0.000036|-0.07|-0.000374|-0.068889|-0.000369|-0.088333|-0.000473|186.933056||||||||||||||||||||18|14|4|39416.352765
T|MLCO|202608|PM|ODD|0|LNYNN|7|1309.44|7|1|0|6|0|0|0|5|0|1|0|0|0.0275|0.000147|0.035833|0.000191|0.055833|0.000298|-0.100833|-0.000539|0.0225|0.00012|187.2075|0.275|0.0275|0.000147|0.1|6|0.12375|1732.333333|0||0||||||||6|0|6|2|0|1732.333333
T|MLCO|202608|PM|ODD|0|LYNNN|2|375.01|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.00008|0.015|0.00008|0.01|0.000053|187.45|0.11|0|0|0|2|0.055|49.5|0||0||||||||2|0||||
T|MLCO|202608|PM|ODD|0|MXXNN|97|18279.77|97|0|3|94|0|0|0|97|0|0|0|0|0.015233|0.000081|0.018326|0.000097|0.016367|0.000087|0.028326|0.00015|0.031831|0.000169|188.433299|0.183093|0.014511|0.000077|0.079257|94|0.086981|72.914894|3|79.333333|0||||||||97|0||||
T|MLCO|202608|PM|ODD|1000|LNNNN|49|133503.95|708|56|0|582|10|21|15|40|158|43|211|84|-0.019244|-0.000102|-0.024227|-0.000129|-0.115601|-0.000613|-0.13689|-0.000726|-0.199038|-0.001056|188.508935||||||||||||||||||||43|524|314|311855.182609
T|MLCO|202608|PM|ODD|1000|LNNNY|1|1538.56|8|0|0|8|0|0|0|0|0|0|0|8|0.1|0.000521|0.08|0.000417|0.1|0.000521|0.78|0.004063|0.59|0.003073|192||||||||||||||||||||1|8|0|976975.789355
T|MLCO|202608|PM|ODD|1000|LNYNN|14|48737.13|260|0|0|260|0|0|0|260|0|0|0|0|0.000288|0.000002|-0.001712|-0.000009|0.041019|0.000219|-0.034904|-0.000186|-0.284365|-0.001517|187.431173|0.215962|0.000288|0.000002|0.001336|260|0.107837|90.05|0||0||||||||260|0|14|42|0|90.05
T|MLCO|202608|PM|ODD|1000|LYNNN|10|26634.94|141|0|0|141|0|0|0|141|0|0|0|0|0.029728|0.000157|0.029728|0.000157|-0.019279|-0.000102|0.101572|0.000538|0.108167|0.000573|188.882766|0.106099|0.025047|0.000133|0.23607|141|0.040526|77.113475|0||0||||||||141|0||||
T|MLCO|202608|PM|ODD|1000|LYNNY|1|4678.75|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|1.97|0.010543|1.35|0.007225|-1.11|-0.005941|186.85|0.6|-0.14|-0.000749|-0.233333|25|0.37|1985.638949|0||0||||||||25|0||||
T|MLCO|202608|PM|ODD|1000|MXXNN|219|570701.81|3022|0|167|2855|0|0|0|3022|0|0|0|0|0.020818|0.00011|0.021145|0.000112|0.026824|0.000142|0.041718|0.000221|0.03554|0.000188|188.862402|0.192363|0.021105|0.000112|0.109717|2945|0.087867|74.947708|77|49.857143|0||||||||3022|0||||
T|MLCO|202608|PM|ODD|10000|LNNNN|2|27187.4|143|0|0|143|0|68|0|0|0|0|0|75|0.140699|0.00074|0.05035|0.000265|-0.012238|-0.000064|-0.074126|-0.00039|0.157762|0.00083|190.043077||||||||||||||||||||2|75|75|228176.271444
T|MLCO|202608|PM|ODD|10000|LNYNN|1|14003.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.34|-0.001821|-0.54|-0.002892|186.745|0.21|0|0|0|75|0.105|18|0||0||||||||75|0|1|0|0|18
T|MLCO|202608|PM|ODD|10000|LYNNN|1|10009.58|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|-0.05|-0.000265|-0.07|-0.000371|-0.1|-0.00053|188.77|0.18|0|0|0|53|0.09|19|0||0||||||||53|0||||
T|MLCO|202608|PM|ODD|10000|MXXNN|57|756830.23|4004|0|367|3637|0|0|0|4004|0|0|0|0|0.011461|0.000061|0.013255|0.00007|-0.010317|-0.000055|0.01323|0.00007|-0.017747|-0.000094|189.068462|0.159515|0.010725|0.000057|0.067233|3871|0.076951|75.976234|133|118.894737|0||||||||4004|0||||
T|MLCO|202608|PM|ODD|10000|MXXNY|2|31667.12|167|0|0|167|0|5|65|0|97|0|0|0|0.839401|0.004428|0.877305|0.004628|0.603293|0.003183|0.435329|0.002297|2.522635|0.013308|189.560749|0.745808|0.451437|0.002381|0.605299|97|0.49|5822.46299|0||70|0.327857|8.9737||||||167|0||||
T|MLCO|202608|PM|ODD|250|LNNNN|39|27422.77|146|5|3|135|5|6|0|16|15|24|55|17|-0.061232|-0.000326|-0.055507|-0.000295|-0.031957|-0.00017|0.005072|0.000027|-0.011667|-0.000062|187.888877||||||||||||||||||||38|97|44|146468.121026
T|MLCO|202608|PM|ODD|250|LNYNN|5|4157.71|22|0|0|22|0|0|0|22|0|0|0|0|0.030909|0.000164|0.044545|0.000236|0.041818|0.000221|0.081364|0.000431|-0.360455|-0.001907|188.970682|0.143182|0.042273|0.000224|0.295238|22|0.050455|60.272727|0||0||||||||22|0|5|0|0|60.272727
T|MLCO|202608|PM|ODD|250|LYNNN|9|6893.18|37|0|0|37|0|0|0|37|0|0|0|0|-0.001346|-0.000007|0.005951|0.000032|0.011897|0.000064|-0.062157|-0.000334|-0.297022|-0.001595|186.249595|0.194865|-0.001346|-0.000007|-0.006907|37|0.098105|92.027027|0||0||||||||37|0||||
T|MLCO|202608|PM|ODD|250|MXXNN|182|122016.17|647|0|65|582|0|0|0|647|0|0|0|0|0.019161|0.000102|0.016472|0.000087|0.017168|0.000091|-0.018752|-0.000099|-0.100978|-0.000536|188.561468|0.200773|0.019053|0.000101|0.094899|633|0.092869|76.538705|14|44.785714|0||||||||647|0||||
T|MLCO|202608|PM|ODD|250|MXXNY|3|1528.93|8|0|0|8|0|3|5|0|0|0|0|0|0.27625|0.001446|0.28875|0.001511|0.20875|0.001092|0.6175|0.003232|0.7775|0.004069|191.075625|0.39625|0.31375|0.001642|0.791798|6|0.055|2.490316|2|1.140253|0||||||||8|0||||
T|MLCO|202608|PM|ODD|5000|LNNNN|13|100174.02|529|0|0|459|0|0|0|50|126|130|103|50|-0.036906|-0.000195|-0.018867|-0.0001|-0.001351|-0.000007|-0.044096|-0.000233|0.170719|0.000902|189.225599||||||||||||||||||||11|141|91|69148.428308
T|MLCO|202608|PM|ODD|5000|LNYNN|5|35955.7|190|0|30|160|0|0|0|140|0|50|0|0|0.01|0.000053|0.01|0.000053|0.07|0.00037|0.102632|0.000542|0.438421|0.002317|189.234737|0.341053|0.047895|0.000253|0.140432|190|0.146579|6784.4|0||0||||||||190|0|5|54|5|6784.4
T|MLCO|202608|PM|ODD|5000|LYNNN|3|21302.28|114|0|0|114|0|0|0|114|0|0|0|0|0.022358|0.00012|0.019726|0.000106|-0.085537|-0.000458|0.119726|0.000641|-0.066063|-0.000354|186.830526|0.252632|0.022358|0.00012|0.0885|114|0.115137|76.210526|0||0||||||||114|0||||
T|MLCO|202608|PM|ODD|5000|MXXNN|82|646446.51|3422|0|389|3033|0|0|0|3422|0|0|0|0|0.032449|0.000172|0.032814|0.000174|0.027639|0.000146|0.015745|0.000083|-0.001876|-0.00001|188.943819|0.176014|0.032034|0.00017|0.181998|3322|0.074744|77.937989|50|43|50|0.039|109||||||3422|0||||
T|MLCO|202608|PM|ROUND|10000|LNNNN|44|831882|4403|0|100|3892|0|300|34|703|460|200|1495|800|-0.019203|-0.000102|-0.064013|-0.000339|-0.16024|-0.000848|-0.173742|-0.000919|-0.026085|-0.000138|188.970948||||||||||||||||||||40|3184|2775|509355.920879
T|MLCO|202608|PM|ROUND|10000|LNYNN|4|75793|400|0|0|400|0|0|0|400|0|0|0|0|0.045|0.000238|0.045|0.000238|0.0525|0.000277|0.0225|0.000119|-0.4025|-0.002124|189.45875|0.1725|0.0425|0.000224|0.246377|400|0.065|70.25|0||0||||||||400|0|4|0|0|70.25
T|MLCO|202608|PM|ROUND|10000|LYNNN|4|75198|400|0|100|300|0|0|0|400|0|0|0|0|0.06495|0.000346|0.02245|0.000119|0.08245|0.000439|0.02245|0.000119|-0.31755|-0.001689|187.96375|0.1475|0.06495|0.000346|0.440339|400|0.041275|26|0||0||||||||400|0||||
T|MLCO|202608|PM|ROUND|10000|MXXNN|49|927832.73|4926|0|201|4725|0|0|0|4926|0|0|0|0|0.057555|0.000306|0.057543|0.000305|0.042726|0.000227|0.086465|0.000459|0.033871|0.00018|188.362383|0.197739|0.059983|0.000318|0.303345|4726|0.071793|77.130978|200|88|0||||||||4915|11||||
T|MLCO|202608|PM|ROUND|20000|LNNNN|8|283119.3|1500|0|0|1500|0|0|0|0|130|400|970|0|0.018187|0.000096|0.040387|0.000214|0.070133|0.000372|0.2646|0.001402|0.4764|0.002524|188.7396||||||||||||||||||||8|534|497|96958.788251
T|MLCO|202608|PM|ROUND|20000|LNYNN|2|66618|350|0|0|350|0|0|0|150|0|0|200|0|0.005714|0.00003|0.057143|0.0003|0.028571|0.00015|0.057143|0.0003|0.232857|0.001223|190.325714|0.105714|0.005714|0.00003|0.054054|350|0.05|58374.142857|0||0||||||||300|50|2|42|0|58374.142857
T|MLCO|202608|PM|ROUND|20000|LYNNN|1|49984.3|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0.03|0.000159|-0.96|-0.00509|-0.65|-0.003446|188.605|0.03|0|0|0|265|0.015|104|0||0||||||||200|65||||
T|MLCO|202608|PM|ROUND|20000|MXXNN|66|2066635.78|10901|0|719|10182|0|0|0|10901|0|0|0|0|0.001174|0.000006|0.002603|0.000014|0.044421|0.000234|0.054538|0.000288|0.010241|0.000054|189.602629|0.155318|0.001141|0.000006|0.007347|10682|0.078669|70.387381|219|118.771689|0||||||||10108|793||||
T|MLCO|202608|PM|ROUND|20000|MXXNY|2|46436.25|250|0|0|125|0|0|125|0|0|0|0|0|0.29|0.001556|0.29|0.001556|0.29|0.001556|-0.15|-0.000805|-0.04|-0.000215|186.385|0.29|0.29|0.001556|1|0|||125|4.214256|0||||||||100|25||||
T|MLCO|202608|PM|ROUND|200000|LNNNN|1|261100|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PM|ROUND|200000|LYNNN|1|261800|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.071429|0.000382|0.071429|0.000382|0.071429|0.000382|0.341429|0.001827|0.471429|0.002522|186.92|0.16|0.081429|0.000436|0.508929|1400|0.039286|18.071429|0||0||||||||200|1200||||
T|MLCO|202608|PM|ROUND|200000|MXXNN|7|4285880.03|22437|0|962|21475|0|0|0|22437|0|0|0|0|0.021196|0.000111|0.030935|0.000162|0.037206|0.000195|0.081987|0.000429|0.214397|0.001122|191.075461|0.132289|0.023615|0.000124|0.178512|19078|0.063904|84.651588|3359|81.417982|0||||||||2300|20137||||
T|MLCO|202608|PM|ROUND|50000|LNNNN|9|681765|3600|0|0|3000|0|537|0|408|800|292|663|300|-0.017527|-0.000093|0.017243|0.000091|0.096907|0.000512|0.027963|0.000148|0.041427|0.000219|189.314667||||||||||||||||||||9|1686|1610|84783.19012
T|MLCO|202608|PM|ROUND|50000|MXXNN|30|2240332.45|11861|0|2058|9803|0|0|0|11861|0|0|0|0|0.022499|0.000119|0.021297|0.000113|-0.016809|-0.000089|-0.018278|-0.000097|-0.011059|-0.000059|188.928122|0.181653|0.023764|0.000126|0.13082|11199|0.083611|81.967765|662|72.501511|0||||||||7766|4095||||
T|MLCO|202608|PMAX|ODD|0|MXXNN|1|3.54|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.065574|0.08|0.065574|0.08|0.065574|0.08|0.065574|0.06|0.04918|1.22|0.08|0.08|0.065574|1|0|||3|56|0||||||||3|0||||
T|MLCO|202608|PMAX|ROUND|250|LNNNN|1|256|160|0|0|160|0|0|0|160|0|0|0|0|-0.07|-0.042813|-0.07|-0.042813|-0.02|-0.012232|-0.02|-0.012232|-0.02|-0.012232|1.635||||||||||||||||||||1|0|0|36
T|MLCO|202608|PMAX|ROUND|250|MXXNN|1|610|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.016529|0.02|0.016529|0.02|0.016529|0.02|0.016529|0.02|0.016529|1.21|0.02|0.02|0.016529|1|0|||500|68|0||||||||400|100||||
T|MLCO|202608|PMBS|ODD|0|MXXNN|2|243.69|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.008|0.000164|0.008|0.000164|48.741|0.01|0|0|0|5|0.005|96.4|0||0||||||||5|0||||
T|MLCO|202608|PMBS|ODD|250|MXXNN|1|291.3|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.56|0.02|0|0|0|6|0.01|57.833333|0||0||||||||6|0||||
T|MLCO|202608|PMBS|ROUND|5000|MXXNN|1|9710|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.02|0.000412|48.555|0.01|0.01|0.000206|1|0|||200|97|0||||||||200|0||||
T|MLCO|202608|PMEC|ROUND|250|LNNNN|3|830.25|1845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PMI|ODD|250|MXXNN|3|1254.36|239|0|0|239|0|0|0|239|0|0|0|0|0.002427|0.000461|0.002427|0.000461|0.035063|0.006663|0.036569|0.006949|-0.027866|-0.005295|5.262322|0.027908|0.002427|0.000461|0.086957|239|0.012741|95.1841|0||0||||||||239|0||||
T|MLCO|202608|PMI|ROUND|1000|LNNNN|2|4045|900|0|0|900|0|0|0|0|900|0|0|0|0.001111|0.000247|0.001111|0.000247|-0.045556|-0.01012|0.037578|0.008348|0.114444|0.025423|4.501667||||||||||||||||||||2|400|400|3678.856256
T|MLCO|202608|PMI|ROUND|1000|MXXNN|2|5062|600|0|200|400|0|0|0|600|0|0|0|0|0.019933|0.002359|0.0066|0.000781|-0.1034|-0.012237|0.189933|0.022477|0.193267|0.022872|8.45|0.066667|0.019933|0.002359|0.299|600|0.023367|91.333333|0||0||||||||500|100||||
T|MLCO|202608|PMI|ROUND|250|LYNNN|1|926|100|0|0|100|0|0|0|100|0|0|0|0|0.1998|0.021346|0.1998|0.021346|0.1998|0.021346|0.2298|0.024551|0.2298|0.024551|9.36|0.2|0.1998|0.021346|0.999|100|0.0001|105|0||0||||||||100|0||||
T|MLCO|202608|PMI|ROUND|250|MXXNN|1|946|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.004264|0.18|0.01919|9.38|0.16|0|0|0|100|0.08|73|0||0||||||||100|0||||
T|MLCO|202608|PMI|ROUND|5000|MXXNN|1|9290|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.002185|0.2|0.021846|1.08|0.117968|9.155|0.27|0|0|0|1000|0.135|72|0||0||||||||100|900||||
T|MLCO|202608|PMI|ROUND|50000|MXXNN|2|197631|24940|0|0|24940|0|0|0|12252|12688|0|0|0|0.071467|0.009035|0.05909|0.00747|0.000824|0.000104|0.028934|0.003658|0.078614|0.009938|7.910365|0.088893|0.433156|0.054758|4.872756|2|0.02|123|12250|358.543265|12688|0.33835|4675.899905||||||500|11752||||
T|MLCO|202608|PML|ODD|0|LNNNN|4|286.08|39|3|0|1|0|0|0|0|0|0|1|0|0.01|0.001358|0.01|0.001358|0.01|0.001358|0.01|0.001358|0.01|0.001358|7.365||||||||||||||||||||1|29|29|64808
T|MLCO|202608|PML|ODD|0|LNYNN|1|145.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001372|7.29|0.02|0|0|0|20|0.01|62|0||0||||||||20|0|1|0|0|62
T|MLCO|202608|PML|ODD|0|LYNNN|3|184.08|25|0|10|15|0|0|0|25|0|0|0|0|0.009904|0.001346|0.009904|0.001346|0.009904|0.001346|0.000304|0.000041|0.000304|0.000041|7.3594|0.01|0.009904|0.001346|0.9904|12|0.0001|104|13|39.307692|0||||||||25|0||||
T|MLCO|202608|PML|ODD|0|MXXNN|15|515.04|70|0|3|67|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.001714|0.000233|7.353|0.01|0|0|0|70|0.005|86.714286|0||0||||||||70|0||||
T|MLCO|202608|PML|ODD|250|LNNNN|9|3467.36|474|174|50|200|0|0|0|50|0|0|0|200|-0.006|-0.000822|-0.006|-0.000822|-0.006|-0.000822|-0.006|-0.000822|-0.002|-0.000274|7.299||||||||||||||||||||5|292|158|2276261.081233
T|MLCO|202608|PML|ODD|250|LYNNN|6|2666.44|364|0|0|364|0|0|0|364|0|0|0|0|0.003654|0.000499|0.003654|0.000499|0.003654|0.000499|0.003654|0.000499|0.003104|0.000424|7.327418|0.01|0.003654|0.000499|0.365385|280|0.004125|53.235714|84|19|0||||||||364|0||||
T|MLCO|202608|PML|ODD|250|MXXNN|3|1293.14|175|0|67|108|0|0|0|175|0|0|0|0|0.003829|0.000518|0.003829|0.000518|0.003829|0.000518|0.003829|0.000518|-0.003829|-0.000518|7.384371|0.01|0.003829|0.000518|0.382857|108|0.005|75.185185|67|110|0||||||||175|0||||
T|MLCO|202608|PML|ROUND|1000|LNNNN|4|15249.62|2070|500|0|1305|0|0|0|0|0|0|0|1305|-0.004636|-0.000629|-0.004636|-0.000629|-0.004636|-0.000629|-0.004636|-0.000629|-0.004483|-0.000608|7.37195||||||||||||||||||||3|1595|1570|8192229.977176
T|MLCO|202608|PML|ROUND|1000|LYNNN|1|1850|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.001352|0.01|0.001352|0.01|0.001352|0.01|0.001352|0.01|0.001352|7.395|0.01|0.01|0.001352|1|0|||250|20|0||||||||250|0||||
T|MLCO|202608|PML|ROUND|1000|MXXNN|15|45372.89|6173|0|1000|5173|0|0|0|6173|0|0|0|0|0.001782|0.000242|0.001782|0.000242|0.000162|0.000022|0.000162|0.000022|-0.007938|-0.00108|7.348664|0.01|0.001782|0.000242|0.178195|5773|0.004394|70.142214|400|89|0||||||||6173|0||||
T|MLCO|202608|PML|ROUND|10000|LNNNN|1|11040|1500|0|0|1500|0|1500|0|0|0|0|0|0|-0.01|-0.001358|-0.03|-0.004073|-0.05|-0.006789|-0.05|-0.006789|-0.05|-0.006789|7.365||||||||||||||||||||1|0|0|0.348929
T|MLCO|202608|PML|ROUND|10000|LYNNN|5|70004.92|9488|0|2137|7351|0|0|0|9488|0|0|0|0|0.00502|0.00068|0.00502|0.00068|0.00502|0.00068|0.00502|0.00068|0.00502|0.00068|7.378855|0.01|0.00502|0.00068|0.501965|9488|0.00249|74.120152|0||0||||||||9488|0||||
T|MLCO|202608|PML|ROUND|10000|MXXNN|2|27697.16|3752|0|0|3752|0|0|0|3752|0|0|0|0|0.0057|0.000772|0.0057|0.000772|0.0057|0.000772|0.0057|0.000772|0.0057|0.000772|7.386972|0.01|0.0057|0.000772|0.57|3752|0.00215|98.840085|0||0||||||||3752|0||||
T|MLCO|202608|PML|ROUND|20000|LNNNN|1|22200|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MLCO|202608|PML|ROUND|20000|LYNNN|4|139066.08|18928|1541|0|17387|0|0|0|16287|0|0|0|1100|-0.001237|-0.000168|-0.001237|-0.000168|-0.002186|-0.000297|-0.002186|-0.000297|-0.007937|-0.00108|7.349471|0.01|0.007462|0.001015|0.74619|11959|0.001845|64.81562|5428|225220.899595|0||||||||15428|1959||||
T|MLCO|202608|PML|ROUND|20000|MXXNN|9|348111.2|47315|0|1500|45815|0|0|0|47315|0|0|0|0|0.001469|0.0002|0.001469|0.0002|0.001469|0.0002|0.001469|0.0002|0.001469|0.0002|7.357678|0.01|0.001469|0.0002|0.14693|37025|0.005451|81.319379|10290|81.83139|0||||||||44525|2790||||
T|MLCO|202608|PML|ROUND|250|LNNNN|6|4981.97|678|235|0|343|0|0|0|0|0|0|100|243|-0.002128|-0.000289|-0.002128|-0.000289|-0.002128|-0.000289|-0.002128|-0.000289|-0.002128|-0.000289|7.358528||||||||||||||||||||3|433|308|1108930.080031
T|MLCO|202608|PML|ROUND|250|LYNNN|1|734|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001361|0.01|0.001361|0.01|0.001361|0.01|0.001361|0.01|0.001361|7.345|0.01|0.01|0.001361|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|PML|ROUND|250|MXXNN|9|7418.19|1011|0|200|811|0|0|0|1011|0|0|0|0|0.002073|0.000283|0.002073|0.000283|0.002073|0.000283|0.002073|0.000283|0.001341|0.000183|7.333467|0.01|0.002073|0.000283|0.207319|911|0.004398|78.724479|100|107|0||||||||1011|0||||
T|MLCO|202608|PML|ROUND|5000|LNNNN|7|46783.83|6393|2000|1000|2693|0|0|0|0|0|0|0|3693|0.01482|0.00203|0.005705|0.000781|0.005705|0.000781|0.005705|0.000781|0.005705|0.000781|7.300919||||||||||||||||||||4|4083|1750|4050865.638921
T|MLCO|202608|PML|ROUND|5000|MXXNN|11|76618.7|10412|0|100|10312|0|0|0|10412|0|0|0|0|0.00445|0.000605|0.00445|0.000605|0.00445|0.000605|0.00445|0.000605|0.002529|0.000344|7.35889|0.01|0.00445|0.000605|0.444967|7499|0.003853|69.156288|2913|36.189152|0||||||||10412|0||||
T|MLCO|202608|PML|ROUND|50000|LNNNN|1|55130|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PML|ROUND|50000|LYNNN|10|768512.62|104128|24466|10000|69662|0|0|0|73688|0|300|5500|174|0.003331|0.000451|0.00303|0.000411|0.00303|0.000411|0.00298|0.000404|0.005409|0.000733|7.381072|0.01|0.007243|0.000981|0.724283|47345|0.00232|90.288119|32317|42967.998793|0||||||||51982|33006||||
T|MLCO|202608|PML|ROUND|50000|MXXNN|5|421189.45|57223|0|0|57223|0|0|0|57223|0|0|0|0|0.002289|0.000311|0.002289|0.000311|0.002289|0.000311|0.002289|0.000311|0.002289|0.000311|7.359341|0.01|0.006903|0.000938|0.690302|38434|0.002397|112.045975|18389|101.308119|400|0.00875|186.5||||||25343|31480||||
T|MLCO|202608|PMM|ODD|0|LNNNN|1|94.05|15|0|0|15|0|0|0|0|0|0|0|15|-0.02|-0.003185|-0.02|-0.003185|-0.02|-0.003185|-0.02|-0.003185|-0.02|-0.003185|6.28||||||||||||||||||||1|15|0|4569710
T|MLCO|202608|PMM|ODD|0|MXXNN|1|6.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.24|0.04|0|0|0|1|0.02|71|0||0||||||||1|0||||
T|MLCO|202608|PMM|ROUND|1000|LYNNN|1|1893|300|0|300|0|0|0|0|300|0|0|0|0|0.008|0.001269|0.008|0.001269|-0.022|-0.003489|-0.022|-0.003489|-0.022|-0.003489|6.305|0.01|0.008|0.001269|0.8|300|0.001|143|0||0||||||||300|0||||
T|MLCO|202608|PMM|ROUND|1000|MXXNN|1|1247.01|197|0|0|197|0|0|0|197|0|0|0|0|0.029|0.004571|0.029|0.004571|0.029|0.004571|0.029|0.004571|0.029|0.004571|6.345|0.03|0.029|0.004571|0.966667|197|0.0005|145|0||0||||||||197|0||||
T|MLCO|202608|PMM|ROUND|10000|LNNNN|1|12660|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.003155|-0.02|-0.003155|-0.02|-0.003155|-0.01979|-0.003121|-0.01737|-0.00274|6.34||||||||||||||||||||1|2000|2000|7262770.0315
T|MLCO|202608|PMM|ROUND|10000|LNYNN|2|25320|4000|0|0|2000|0|0|0|1400|0|0|0|600|-0.01|-0.001577|-0.01|-0.001577|-0.01|-0.001577|-0.00965|-0.001522|-0.008185|-0.001291|6.34|0.02|0|0|0|2000|0.01|932030.782|0||0||||||||900|1100|1|3630|3030|932030.782
T|MLCO|202608|PMM|ROUND|10000|MXXNN|1|12420|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.04|0.006421|0.04|0.006421|0.04|0.006421|0.04|0.006421|0.05|0.008026|6.23|0.04|0.04|0.006421|1|0|||2000|109|0||||||||1100|900||||
T|MLCO|202608|PMM|ROUND|20000|MXXNN|1|37620|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0698|0.011071|0.0698|0.011071|0.0698|0.011071|0.0598|0.009485|0.0798|0.012657|6.305|0.07|0.0698|0.011071|0.997143|6000|0.0001|113|0||0||||||||3300|2700||||
T|MLCO|202608|PMM|ROUND|5000|LNNNN|9|56710|9000|2000|0|4000|0|0|200|300|100|100|1152|2148|-0.017795|-0.002812|-0.017795|-0.002812|-0.01808|-0.002857|-0.01888|-0.002983|-0.01651|-0.002609|6.32875||||||||||||||||||||4|4552|4552|426467.341647
T|MLCO|202608|PMM|ROUND|5000|LNYNN|4|25270|4000|0|0|3000|0|0|0|0|0|1000|0|2000|0.0116|0.001833|0.0116|0.001833|0.008273|0.001307|0.00828|0.001308|0.003333|0.000527|6.328333|0.03|0.003333|0.000527|0.111111|3000|0.013333|1575869.490333|0||0||||||||1800|1200|3|2000|2000|1575869.490333
T|MLCO|202608|PMM|ROUND|5000|MXXNN|1|5024|800|0|0|800|0|0|0|800|0|0|0|0|0.06|0.0096|0.06|0.0096|0.06|0.0096|0.06|0.0096|-0.04|-0.0064|6.25|0.06|0.06|0.0096|1|0|||800|91|0||||||||800|0||||
T|MLCO|202608|PMMF|ODD|0|MXXNN|1|100.33|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.325|0.01|0|0|0|1|0.005|99|0||0||||||||1|0||||
T|MLCO|202608|PMMF|ODD|1000|MXXNN|2|9027|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.295|0.01|0|0|0|90|0.005|108|0||0||||||||90|0||||
T|MLCO|202608|PMMF|ROUND|10000|MXXNN|2|26078|260|0|110|150|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.295|0.01|0|0|0|260|0.005|91.961538|0||0||||||||260|0||||
T|MLCO|202608|PMMF|ROUND|20000|MXXNN|2|50160|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.315|0.01|0|0|0|500|0.005|79.98|0||0||||||||500|0||||
T|MLCO|202608|PMMF|ROUND|50000|MXXNN|6|550396.61|5488|0|997|4491|0|0|0|5488|0|0|0|0|0.003131|0.000031|0.003131|0.000031|0.003131|0.000031|0.003131|0.000031|0.003131|0.000031|100.285927|0.01|0.003131|0.000031|0.313069|5332|0.003535|76.912978|156|63|0||||||||5488|0||||
T|MLCO|202608|PMN|ROUND|10000|LNNNN|7|100497.8|7016|0|0|2964|0|0|0|0|0|0|1982|982|-0.023225|-0.001582|-0.050621|-0.003447|-0.176518|-0.012021|-0.135472|-0.009226|-0.111309|-0.00758|14.683647||||||||||||||||||||3|1964|1964|1006555.714842
T|MLCO|202608|PMN|ROUND|5000|LNNNN|1|7685|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PMN|ROUND|5000|MXXNN|1|7455|500|0|0|500|0|0|0|500|0|0|0|0|0.328|0.022305|0.238|0.016185|0.238|0.016185|0.238|0.016185|0.238|0.016185|14.705|0.41|0.328|0.022305|0.8|100|0.205|61|400|66|0||||||||100|400||||
T|MLCO|202608|PMO|ODD|250|MXXNN|1|311.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.46|0.14|0|0|0|30|0.07|34|0||0||||||||30|0||||
T|MLCO|202608|PMO|ROUND|1000|LNNNN|1|1040|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PMO|ROUND|1000|MXXNN|7|18127.26|1747|0|400|1347|0|0|0|1747|0|0|0|0|0.003892|0.000375|0.003892|0.000375|0.003892|0.000375|0.003892|0.000375|0.003892|0.000375|10.373595|0.040538|0.003892|0.000375|0.096018|1747|0.018323|92.178592|0||0||||||||1747|0||||
T|MLCO|202608|PMO|ROUND|10000|MXXNN|1|12216|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.02|0.00196|0.07|0.006859|10.205|0.05|0|0|0|1200|0.025|59|0||0||||||||1200|0||||
T|MLCO|202608|PMO|ROUND|5000|LNNNN|1|5300|500|0|0|500|0|0|0|0|0|0|500|0|0|0|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|10.605||||||||||||||||||||1|0|0|199674
T|MLCO|202608|PMO|ROUND|5000|LNYNN|1|7711.88|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MLCO|202608|PMO|ROUND|5000|LYNNN|1|7696.92|748|0|0|748|0|0|0|748|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001942|10.3|0.02|0|0|0|748|0.01|21.786096|0||0||||||||748|0||||
T|MLCO|202608|PMO|ROUND|5000|MXXNN|2|10335|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.019|0.001842|0.019|0.001842|0.019|0.001842|0.019|0.001842|0.019|0.001842|10.3175|0.035|0.019|0.001842|0.542857|1000|0.008|48|0||0||||||||1000|0||||
T|MLCO|202608|PMT|ODD|0|LNNNN|35|5037.85|540|25|0|450|0|0|0|28|38|50|118|216|0.006222|0.000666|0.005711|0.000611|0.004022|0.00043|0.002244|0.00024|-0.002133|-0.000228|9.345356||||||||||||||||||||31|499|314|943405.884769
T|MLCO|202608|PMT|ODD|0|LYNNN|20|1425.6|152|0|3|149|0|0|0|152|0|0|0|0|0.004167|0.000444|0.003904|0.000416|-0.002675|-0.000285|-0.002675|-0.000285|0.003904|0.000416|9.375921|0.01|0.004167|0.000444|0.416711|151|0.002936|74.099338|1|83|0||||||||152|0||||
T|MLCO|202608|PMT|ODD|0|MXXNN|96|7322.79|776|0|7|769|0|0|0|776|0|0|0|0|0.000667|0.000071|0.000641|0.000068|0.001878|0.000199|0.001556|0.000165|0.001337|0.000142|9.432552|0.010206|0.000667|0.000071|0.065354|764|0.004845|69.315445|12|80|0||||||||776|0||||
T|MLCO|202608|PMT|ODD|0|MXXNY|1|208.78|22|0|0|22|0|0|0|0|22|0|0|0|0.03|0.003176|0.02|0.002118|0.05|0.005294|0.09|0.009529|-0.01|-0.001059|9.445|0.09|0.09|0.009529|1|11|0.02|1106.244841|0||11|0.02|1538.244841||||||22|0||||
T|MLCO|202608|PMT|ODD|250|LNNNN|31|16165.06|1734|145|0|1245|0|0|0|100|121|125|738|161|0.003181|0.000341|0.001173|0.000126|-0.003847|-0.000412|-0.005486|-0.000588|0.009928|0.001064|9.332723||||||||||||||||||||22|1336|1042|240823.331461
T|MLCO|202608|PMT|ODD|250|LYNNN|11|6012.9|645|0|0|645|0|0|0|645|0|0|0|0|0.003143|0.000337|0.003143|0.000337|-0.000888|-0.000095|-0.009571|-0.001027|-0.023059|-0.002475|9.318566|0.01|0.003143|0.000337|0.314264|600|0.003686|81.275|45|18|0||||||||645|0||||
T|MLCO|202608|PMT|ODD|250|MXXNN|40|20070.62|2129|0|0|2129|0|0|0|2129|0|0|0|0|0.001497|0.000159|0.001497|0.000159|0.001135|0.00012|-0.001115|-0.000118|-0.009409|-0.000998|9.425763|0.010803|0.001121|0.000119|0.103791|2079|0.004957|69.053872|50|41|0||||||||2129|0||||
T|MLCO|202608|PMT|ROUND|1000|LNNNN|23|69776.75|7427|1785|0|4942|0|0|0|700|305|1100|1695|1142|0.005694|0.000603|0.006346|0.000672|0.004322|0.000458|0.007552|0.0008|0.014047|0.001488|9.439193||||||||||||||||||||15|4011|3200|399934.329693
T|MLCO|202608|PMT|ROUND|1000|LNYNN|1|1896|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.004219|0.07|0.007384|0.14|0.014768|9.48|0.02|0|0|0|200|0.01|16|0||0||||||||200|0|1|0|0|16
T|MLCO|202608|PMT|ROUND|1000|LYNNN|17|58201.38|6236|0|1500|4736|0|0|0|6236|0|0|0|0|0.006169|0.000661|0.006169|0.000661|0.005207|0.000558|0.007612|0.000816|0.01962|0.002103|9.330853|0.010641|0.007131|0.000764|0.670105|5811|0.001884|69.585958|425|46.705882|0||||||||6236|0||||
T|MLCO|202608|PMT|ROUND|1000|MXXNN|54|156396.24|16561|0|2033|14528|0|0|0|16561|0|0|0|0|0.001695|0.000179|0.001695|0.000179|0.001053|0.000111|-0.000634|-0.000067|-0.000513|-0.000054|9.445559|0.01103|0.001695|0.000179|0.153669|16341|0.00473|72.694511|220|80.545455|0||||||||16561|0||||
T|MLCO|202608|PMT|ROUND|10000|LNNNN|8|111680.38|11702|0|0|10302|0|0|800|1300|1800|3325|1277|1800|0.010155|0.001061|0.010155|0.001061|0.01365|0.001426|0.003945|0.000412|0.011565|0.001208|9.570121||||||||||||||||||||7|8682|7332|324509.630569
T|MLCO|202608|PMT|ROUND|10000|LYNNN|2|34166.46|3604|0|0|3604|0|0|0|3604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.47515|0.01|0|0|0|3604|0.005|82.580466|0||0||||||||3604|0||||
T|MLCO|202608|PMT|ROUND|10000|MXXNN|10|154534.23|16528|0|1863|14665|0|0|0|16528|0|0|0|0|0.000089|0.00001|0.000089|0.00001|-0.001605|-0.000172|-0.001605|-0.000172|-0.002543|-0.000272|9.350832|0.01|0.007963|0.000852|0.796303|13691|0.002693|55.222409|733|38.392906|2104|0.009525|95.294677||||||13296|2532||||
T|MLCO|202608|PMT|ROUND|20000|LNNNN|5|224750|24000|5000|0|19000|0|0|0|5000|0|0|9000|5000|-0.000616|-0.000066|0.007279|0.000776|0.007279|0.000776|-0.000526|-0.000056|-0.003158|-0.000337|9.38||||||||||||||||||||4|1274|224|276623.976472
T|MLCO|202608|PMT|ROUND|20000|LYNNN|3|91607|9700|0|6600|3100|0|0|0|9700|0|0|0|0|-0.006322|-0.000669|-0.006322|-0.000669|-0.006322|-0.000669|-0.001167|-0.000124|0.009142|0.000968|9.444175|0.01|0.009142|0.000968|0.914227|2400|0.001733|61.625|7300|69.282192|0||||||||5200|4500||||
T|MLCO|202608|PMT|ROUND|20000|MXXNN|2|73794.74|7802|0|0|7802|0|0|0|7802|0|0|0|0|0.006815|0.000721|0.006815|0.000721|0.006815|0.000721|-0.005494|-0.000581|-0.020875|-0.002208|9.453439|0.01|0.006815|0.000721|0.681523|6119|0.00203|57.892303|1683|76|0||||||||7500|302||||
T|MLCO|202608|PMT|ROUND|250|LNNNN|13|12111|1300|300|0|1000|0|0|0|300|0|200|256|244|0.00188|0.000202|0.00188|0.000202|-0.00212|-0.000227|0.00588|0.000631|-0.002|-0.000214|9.3255||||||||||||||||||||10|915|478|247484.700738
T|MLCO|202608|PMT|ROUND|250|LYNNN|9|8418|900|0|100|800|0|0|0|900|0|0|0|0|0.001722|0.000184|0.001722|0.000184|0.001722|0.000184|0.001722|0.000184|-0.007167|-0.000767|9.348333|0.01|0.003944|0.000422|0.394444|643|0.004238|64.309487|257|76.55642|0||||||||900|0||||
T|MLCO|202608|PMT|ROUND|250|MXXNN|16|15019|1600|0|100|1500|0|0|0|1600|0|0|0|0|0.000825|0.000088|0.000825|0.000088|0.002075|0.000221|0.002075|0.000221|0.004575|0.000488|9.38375|0.01|0.000825|0.000088|0.0825|1600|0.004588|68.5625|0||0||||||||1600|0||||
T|MLCO|202608|PMT|ROUND|5000|LNNNN|17|123317.5|13200|2800|0|8100|0|0|0|0|800|0|3000|4300|0.009874|0.001054|0.011479|0.001225|0.008578|0.000915|0.006605|0.000705|0.013936|0.001487|9.370802||||||||||||||||||||10|7982|6338|1490209.436211
T|MLCO|202608|PMT|ROUND|5000|LNYNN|1|6123|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0.06|0.006369|-0.02|-0.002123|9.42|0.02|0|0|0|650|0.01|52|0||0||||||||650|0|1|0|0|52
T|MLCO|202608|PMT|ROUND|5000|LYNNN|3|22255.28|2363|0|1000|1363|0|0|0|2363|0|0|0|0|-0.001536|-0.000163|-0.001536|-0.000163|-0.001536|-0.000163|0.003965|0.000421|0.000571|0.000061|9.417463|0.01|0.006928|0.000736|0.692763|1363|0.002663|89.997799|1000|67|0||||||||2263|100||||
T|MLCO|202608|PMT|ROUND|5000|MXXNN|19|157797.96|16761|0|1715|15046|0|0|0|16761|0|0|0|0|0.001271|0.000135|0.002405|0.000255|0.000854|0.000091|-0.000698|-0.000074|-0.004528|-0.000481|9.416294|0.010477|0.002464|0.000262|0.235213|15761|0.004526|80.190534|582|18.171821|418|0.01|19||||||14640|1703||||
T|MLCO|202608|PMT|ROUND|50000|LYNNN|2|175274.74|18345|9173|0|9172|0|0|0|9172|0|0|0|0|0.007227|0.000756|0.007227|0.000756|0.007227|0.000756|0.007227|0.000756|0.007227|0.000756|9.553721|0.01|0.009785|0.001024|0.978461|4249|0.000232|82.638739|4923|62.756856|0||||||||3500|5672||||
T|MLCO|202608|PMT|ROUND|50000|MXXNN|3|277967|29300|0|0|29300|0|0|0|29300|0|0|0|0|-0.007047|-0.000743|-0.007047|-0.000743|-0.007047|-0.000743|-0.007047|-0.000743|-0.012303|-0.001297|9.488515|0.01|0.012953|0.001365|1.295305|15657|0.002306|59.382257|4363|88.407289|9280|0.008552|161.813685||||||5500|14520||||
T|MLCO|202608|PMT-A|ODD|0|LNNNN|3|295.78|13|8|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.06|-0.002632|22.8||||||||||||||||||||1|0|0|2250423
T|MLCO|202608|PMT-A|ODD|0|LNYNN|3|362.82|16|6|0|10|0|0|0|0|0|10|0|0|0.02|0.000882|0.02|0.000882|0.02|0.000882|0.02|0.000882|0.02|0.000882|22.682|0.06|0.02|0.000882|0.333333|10|0.02|24953.4|0||0||||||||10|0|2|5|5|24953.4
T|MLCO|202608|PMT-A|ODD|250|LNNNN|3|2079.46|92|0|0|92|0|0|0|0|0|0|13|79|-0.017174|-0.000759|-0.017174|-0.000759|-0.017174|-0.000759|-0.028043|-0.00124|-0.028043|-0.00124|22.62125||||||||||||||||||||3|57|57|3545549.086957
T|MLCO|202608|PMT-A|ODD|250|LNYNN|1|687|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PMT-A|ODD|250|LYNNN|1|687.9|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.00262|0.06|0.00262|0.06|0.00262|0.06|0.00262|0.06|0.00262|22.9|0.06|0.06|0.00262|1|0|||30|32|0||||||||30|0||||
T|MLCO|202608|PMT-A|ROUND|20000|LNNNN|5|135620|6000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PMT-A|ROUND|20000|LNYNN|1|22850|1000|900|0|100|0|0|0|100|0|0|0|0|-0.07|-0.003063|-0.07|-0.003063|-0.07|-0.003063|-0.25|-0.010941|-0.2|-0.008753|22.85|0.1|-0.02|-0.000875|-0.2|100|0.06|24|0||0||||||||200|0|1|100|100|24
T|MLCO|202608|PMT-A|ROUND|20000|LYNNN|3|65540|2900|0|0|2591|0|0|0|1664|105|100|1|721|-0.004797|-0.000212|-0.004797|-0.000212|-0.009958|-0.000441|-0.009958|-0.000441|-0.192505|-0.008522|22.589766|0.056245|0.050772|0.002248|0.902697|610|0.011623|70.257377|1981|953615.102978|0||||||||1200|1391||||
T|MLCO|202608|PMT-A|ROUND|20000|MXXNN|1|20412|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.645|0.07|0|0|0|900|0.035|88.777778|0||0||||||||900|0||||
T|MLCO|202608|PMT-A|ROUND|5000|LNNNN|1|9245.5|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PMT-A|ROUND|5000|LYNNN|1|9282.4|410|0|0|410|0|0|0|410|0|0|0|0|0.063512|0.002811|0.063512|0.002811|0.063512|0.002811|0.063512|0.002811|0.073512|0.003253|22.595|0.09|0.063512|0.002811|0.705691|410|0.013244|19|0||0||||||||410|0||||
T|MLCO|202608|PMT-B|ODD|1000|MXXNN|1|1872.06|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000439|22.805|0.05|0|0|0|82|0.025|87|0||0||||||||82|0||||
T|MLCO|202608|PMT-B|ODD|250|MXXNN|1|453|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.625|0.05|0|0|0|20|0.025|141|0||0||||||||20|0||||
T|MLCO|202608|PMT-B|ROUND|1000|LNYNN|1|4588|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|MLCO|202608|PMT-B|ROUND|10000|MXXNN|1|11460|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|22.945|0.05|0|0|0|500|0.025|62|0||0||||||||400|100||||
T|MLCO|202608|PMT-B|ROUND|20000|LNNNN|10|285524.88|12644|8637|0|7|0|0|0|7|0|0|0|0|-0.15|-0.006543|-0.15|-0.006543|-0.15|-0.006543|-0.15|-0.006543|-0.15|-0.006543|22.925||||||||||||||||||||1|14|12|40
T|MLCO|202608|PMT-B|ROUND|20000|LYNNN|3|105775.41|4637|3037|0|1600|0|0|0|1600|0|0|0|0|-0.000712|-0.000031|-0.000712|-0.000031|-0.000712|-0.000031|-0.000712|-0.000031|-0.027875|-0.00122|22.852347|0.069069|0.062544|0.002737|0.905529|322|0.016211|26.791925|1278|25.329421|0||||||||1293|307||||
T|MLCO|202608|PMT-B|ROUND|5000|LNNNN|1|6680.4|293|0|0|293|0|0|0|0|0|0|0|293|-0.07|-0.003067|-0.07|-0.003067|-0.07|-0.003067|-0.07|-0.003067|-0.07|-0.003067|22.825||||||||||||||||||||1|293|6|8555895
T|MLCO|202608|PMT-B|ROUND|5000|LYNNN|1|9156|400|0|0|400|0|0|0|400|0|0|0|0|0.02985|0.001305|0.02985|0.001305|0.02985|0.001305|0.02985|0.001305|0.02985|0.001305|22.87|0.04|0.02985|0.001305|0.74625|400|0.005075|92|0||0||||||||200|200||||
T|MLCO|202608|PMT-C|ODD|0|LNNNN|7|754.37|41|10|0|21|0|0|0|1|0|0|0|20|-0.012857|-0.000697|-0.013333|-0.000722|-0.013333|-0.000722|-0.013333|-0.000722|-0.013333|-0.000722|18.455||||||||||||||||||||4|25|25|2894245.591615
T|MLCO|202608|PMT-C|ODD|0|MXXNN|7|495|27|0|20|7|0|0|0|27|0|0|0|0|0.001422|0.000078|0.001422|0.000078|0.001422|0.000078|0.001422|0.000078|0.001422|0.000078|18.337037|0.032593|0.001422|0.000078|0.043636|26|0.016185|64.923077|1|47|0||||||||27|0||||
T|MLCO|202608|PMT-C|ODD|1000|LYNNN|1|1637.6|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.38|0.04|0|0|0|89|0.02|123|0||0||||||||89|0||||
T|MLCO|202608|PMT-C|ODD|250|LNNNN|3|1418.54|78|61|0|17|0|0|0|0|0|0|0|17|0.03|0.001652|0.03|0.001652|-0.01|-0.000551|-0.01|-0.000551|-0.04|-0.002202|18.165||||||||||||||||||||1|20|17|707726.831778
T|MLCO|202608|PMT-C|ODD|250|LNYNN|1|405.46|22|0|0|22|0|0|0|0|0|0|1|21|-0.000455|-0.000025|-0.000455|-0.000025|-0.000455|-0.000025|-0.000455|-0.000025|-0.01|-0.000543|18.43|0.06|0|0|0|22|0.03|763111.363636|0||0||||||||22|0|1|1|1|763111.363636
T|MLCO|202608|PMT-C|ODD|250|LYNNN|3|1214.02|66|0|0|66|0|0|0|66|0|0|0|0|0.043567|0.002372|0.043567|0.002372|0.043567|0.002372|0.043567|0.002372|0.005385|0.000293|18.365152|0.058182|0.043567|0.002372|0.748802|66|0.007308|95.590909|0||0||||||||66|0||||
T|MLCO|202608|PMT-C|ODD|250|MXXNN|10|5748.94|314|0|50|264|0|0|0|314|0|0|0|0|0.025694|0.001402|0.025694|0.001402|0.025694|0.001402|0.025694|0.001402|0.024898|0.001359|18.322548|0.044904|0.025694|0.001402|0.572199|183|0.016481|57.89071|131|71.854962|0||||||||314|0||||
T|MLCO|202608|PMT-C|ROUND|1000|LNNNN|1|3670|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.001636|0.03|0.001636|0.03|0.001636|0.03|0.001636|0.04|0.002182|18.335||||||||||||||||||||1|200|0|1483134
T|MLCO|202608|PMT-C|ROUND|1000|LNYNN|6|14562|800|300|0|500|0|0|0|0|100|0|200|200|0.02156|0.001185|0.01756|0.000965|0.01478|0.000812|0.01716|0.000943|0.028|0.001539|18.192|0.024|0.004|0.00022|0.166667|500|0.01|336069.236|0||0||||||||500|0|3|408|169|336069.236
T|MLCO|202608|PMT-C|ROUND|1000|LYNNN|1|1824|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.002194|0.04|0.002194|0.04|0.002194|0.04|0.002194|0.04|0.002194|18.235|0.01|0.01|0.000548|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|PMT-C|ROUND|1000|MXXNN|4|11984|650|0|100|550|0|0|0|650|0|0|0|0|0.063277|0.003438|0.063277|0.003438|0.063277|0.003438|0.063277|0.003438|0.072508|0.003939|18.405769|0.083846|0.063277|0.003438|0.754679|650|0.010285|86.307692|0||0||||||||550|100||||
T|MLCO|202608|PMT-C|ROUND|10000|LNYNN|1|10044.02|554|0|0|554|0|0|0|30|0|0|0|524|-0.030036|-0.001659|-0.030036|-0.001659|-0.02778|-0.001535|-0.027058|-0.001495|-0.016733|-0.000924|18.1|0.1|0.06|0.003315|0.6|554|0.02|1828893.530686|0||0||||||||200|354|1|554|554|1828893.530686
T|MLCO|202608|PMT-C|ROUND|10000|MXXNN|1|18470|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.07|0.003797|0.07|0.003797|0.07|0.003797|0.07|0.003797|0.07|0.003797|18.435|0.07|0.07|0.003797|1|0|||1000|119|0||||||||400|600||||
T|MLCO|202608|PMT-C|ROUND|20000|MXXNN|6|221640|12000|0|0|12000|0|0|0|10630|1370|0|0|0|0.027691|0.001501|0.015856|0.00086|0.017094|0.000927|0.020769|0.001126|0.014102|0.000765|18.443333|0.053333|0.054102|0.002933|1.014418|6167|0.01496|1106.909681|3462|66.323512|2371|0.040858|1872.077604||||||3600|6029||||
T|MLCO|202608|PMT-C|ROUND|5000|MXXNN|1|9995.52|548|0|548|0|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.23|0.02|0|0|0|548|0.01|128|0||0||||||||548|0||||
T|MLCO|202608|PMT-C|ROUND|50000|LNYNN|1|55440|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.067013|0.003632|0.067013|0.003632|0.067013|0.003632|0.067013|0.003632|0.116693|0.006325|18.45|0.1|0.06|0.003252|0.6|3000|0.02|543035.08|0||0||||||||3000|0|1|1401|1401|543035.08
T|MLCO|202608|PMTS|ODD|0|LNYNN|1|226.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|0.05|0.001769|28.26|0.24|0|0|0|8|0.12|98|0||0||||||||8|0|1|0|0|98
T|MLCO|202608|PMTS|ODD|0|MXXNN|24|1818.72|63|0|5|58|0|0|0|63|0|0|0|0|0.055067|0.001906|0.055067|0.001906|0.061575|0.002132|0.080622|0.002791|0.089035|0.003083|28.883968|0.464762|0.055067|0.001906|0.118484|60|0.21509|84.95|3|111|0||||||||63|0||||
T|MLCO|202608|PMTS|ODD|1000|LNNNN|3|3695.54|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PMTS|ODD|1000|LNYNN|7|9601.02|352|50|0|302|0|0|0|282|0|18|2|0|0.016325|0.0006|0.016325|0.0006|0.016523|0.000607|0.011656|0.000428|0.010662|0.000392|27.20957|0.337152|0.020596|0.000757|0.061088|302|0.158278|1797.450331|0||0||||||||302|0|6|58|48|1797.450331
T|MLCO|202608|PMTS|ODD|1000|LYNNN|1|1382|50|0|0|50|0|0|0|50|0|0|0|0|0.31|0.011281|0.31|0.011281|0.32|0.011645|0.32|0.011645|0.84|0.030568|27.48|0.32|0.32|0.011645|1|0|||50|23|0||||||||50|0||||
T|MLCO|202608|PMTS|ODD|1000|MXXNN|3|4795.8|165|0|0|165|0|0|0|165|0|0|0|0|0.028485|0.000982|0.028485|0.000982|0.028485|0.000982|-0.126061|-0.004344|0.04|0.001378|29.019091|0.171515|0.028485|0.000982|0.166078|165|0.071515|84.939394|0||0||||||||165|0||||
T|MLCO|202608|PMTS|ODD|250|MXXNN|7|2891.25|107|0|10|97|0|0|0|107|0|0|0|0|0.006981|0.000259|0.006981|0.000259|0.006981|0.000259|0.004178|0.000155|-0.109935|-0.004071|27.002336|0.363551|0.006981|0.000259|0.019203|107|0.178285|82.158879|0||0||||||||107|0||||
T|MLCO|202608|PMTS|ROUND|1000|LNNNN|4|16144.66|617|200|0|282|0|0|0|282|0|0|0|0|-0.788688|-0.027582|-0.788688|-0.027582|-0.788688|-0.027582|-0.788688|-0.027582|-0.30844|-0.010787|28.594699||||||||||||||||||||2|39|38|753.810397
T|MLCO|202608|PMTS|ROUND|1000|LNYNN|5|23023.9|1021|600|0|421|0|0|0|421|0|0|0|0|0.010974|0.000494|0.010974|0.000494|0.010974|0.000494|0.000475|0.000021|0.096983|0.004363|22.229287|0.300523|0.010974|0.000494|0.036516|421|0.144774|65.684086|0||0||||||||421|0|2|0|0|65.684086
T|MLCO|202608|PMTS|ROUND|1000|LYNNN|1|4594|200|0|0|200|0|0|0|200|0|0|0|0|0.61|0.026395|0.68|0.029424|0.68|0.029424|0.68|0.029424|0.68|0.029424|23.11|0.28|0.24|0.010385|0.857143|200|0.02|18|0||0||||||||200|0||||
T|MLCO|202608|PMTS|ROUND|1000|MXXNN|2|7018.45|249|0|0|249|0|0|0|249|0|0|0|0|0.25012|0.008902|0.25012|0.008902|0.25012|0.008902|0.25012|0.008902|0.201928|0.007187|28.096687|0.478916|0.25012|0.008902|0.522264|249|0.114398|53.285141|0||0||||||||200|49||||
T|MLCO|202608|PMTS|ROUND|10000|LNNNN|4|60233.1|2143|0|0|1063|0|0|0|0|0|0|0|1063|0.24|0.008351|0.04|0.001392|0.24|0.008351|0.23|0.008003|0.5|0.017397|28.74||||||||||||||||||||2|84|76|721383.542112
T|MLCO|202608|PMTS|ROUND|10000|LNYNN|1|12031.54|398|0|0|398|0|0|0|398|0|0|0|0|0.21|0.00693|0.21|0.00693|0.21|0.00693|0.21|0.00693|0.59|0.019469|30.305|0.27|0.15|0.00495|0.555556|398|0.06|68|0||0||||||||398|0|1|0|0|68
T|MLCO|202608|PMTS|ROUND|10000|MXXNN|2|29529.8|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.199453|0.006786|0.199453|0.006786|0.214378|0.007294|0.244129|0.008306|0.344179|0.01171|29.392015|0.3499|0.169602|0.00577|0.484715|1005|0.090149|70.885572|0||0||||||||400|605||||
T|MLCO|202608|PMTS|ROUND|20000|LNNNN|1|44716.5|1569|0|0|1569|0|0|0|0|0|0|0|1569|0.24|0.008351|0.04|0.001392|0.24|0.008351|0.23|0.008003|0.5|0.017397|28.74||||||||||||||||||||1|42|38|721383.542112
T|MLCO|202608|PMTS|ROUND|5000|LNNNN|3|16580.52|587|0|0|396|0|0|6|0|0|0|0|390|0.229091|0.007971|0.028485|0.000991|0.225455|0.007845|0.215606|0.007502|0.481667|0.016759|28.74||||||||||||||||||||2|84|76|710453.511809
T|MLCO|202608|PMTS|ROUND|5000|MXXNN|2|13008.6|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000169|29.6125|0.595|0|0|0|440|0.2975|94|0||0||||||||320|120||||
T|MLCO|202608|PMVP|ROUND|1000|MXXNN|2|6531|5300|0|5300|0|0|0|0|5300|0|0|0|0|0.004717|0.003804|0.004717|0.003804|0.004717|0.003804|-0.004717|-0.003804|-0.004717|-0.003804|1.239906|0.015283|0.004717|0.003804|0.308642|2800|0.01|39|2500|76|0||||||||3100|2200||||
T|MLCO|202608|PMVP|ROUND|250|MXXNN|1|345|300|0|300|0|0|0|0|300|0|0|0|0|0.0098|0.008485|0.0098|0.008485|0.0098|0.008485|0.0098|0.008485|0.0098|0.008485|1.155|0.01|0.0098|0.008485|0.98|300|0.0001|75|0||0||||||||300|0||||
T|MLCO|202608|PN|ODD|0|MXXNN|1|136.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715|0.03|0|0|0|50|0.015|99|0||0||||||||50|0||||
T|MLCO|202608|PN|ODD|1000|MXXNN|1|1012|80|0|0|80|0|0|0|80|0|0|0|0|0.0892|0.007093|0.0892|0.007093|0.2192|0.017431|-0.0008|-0.000064|0.3992|0.031746|12.575|0.15|0.0892|0.007093|0.594667|80|0.0304|96|0||0||||||||80|0||||
T|MLCO|202608|PN|ODD|250|MXXNN|1|257.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.04|0.01227|0.06|0.018405|0.08|0.02454|3.26|0.08|0|0|0|80|0.04|38|0||0||||||||80|0||||
T|MLCO|202608|PN|ROUND|1000|MXXNN|1|2750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04886|0.017996|0.04886|0.017996|0.04886|0.017996|0.04886|0.017996|0.05886|0.02168|2.715|0.07|0.04886|0.017996|0.698|1000|0.01057|56.4|0||0||||||||500|500||||
T|MLCO|202608|PN|ROUND|250|MXXNN|1|328|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.018457|0.0598|0.018457|0.0098|0.003025|-0.0902|-0.02784|-0.2102|-0.064877|3.24|0.08|0.0598|0.018457|0.7475|100|0.0101|59|0||0||||||||100|0||||
T|MLCO|202608|PNBK|ROUND|1000|MXXNN|1|2800|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00402|0.003605|0.00402|0.003605|0.00402|0.003605|-0.01598|-0.014332|0.00402|0.003605|1.115|0.01|0.00402|0.003605|0.402|1495|0.005|98.0301|1005|103|0||||||||2500|0||||
T|MLCO|202608|PNBK|ROUND|250|MXXNN|1|520|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|500|0.005|44|0||0||||||||500|0||||
T|MLCO|202608|PNC|ODD|0|LNNNN|14|3431.91|14|4|0|9|0|0|0|2|2|1|1|3|-0.07|-0.000285|-0.094444|-0.000385|0.077778|0.000317|0.132222|0.000539|0.18|0.000733|245.500556||||||||||||||||||||9|7|5|1173508.975003
T|MLCO|202608|PNC|ODD|0|LYNNN|2|489.56|2|0|0|2|0|0|0|2|0|0|0|0|-0.0025|-0.00001|-0.0025|-0.00001|0.0625|0.000255|0.0625|0.000255|0.2625|0.001073|244.7075|0.145|-0.0025|-0.00001|-0.017241|2|0.07375|42|0||0||||||||2|0||||
T|MLCO|202608|PNC|ODD|0|MXXNN|28|6833.78|28|0|0|28|0|0|0|28|0|0|0|0|0.025864|0.000106|0.018364|0.000075|0.036936|0.000151|0.036936|0.000151|-0.036993|-0.000152|244.014286|0.245|0.025864|0.000106|0.105569|26|0.117996|77.730769|2|64|0||||||||28|0||||
T|MLCO|202608|PNC|ODD|1000|LNNNN|38|89434.22|358|83|0|235|0|5|0|67|21|15|85|42|-0.114596|-0.00046|-0.115319|-0.000463|-0.045574|-0.000183|-0.005617|-0.000023|0.060766|0.000244|249.095191||||||||||||||||||||26|228|85|367109.273741
T|MLCO|202608|PNC|ODD|1000|LNYNN|13|36360.31|145|5|0|140|0|0|0|112|18|0|10|0|0.027464|0.000109|0.025321|0.000101|0.030321|0.000121|0.02075|0.000083|0.154821|0.000617|251.0095|0.226286|0.034607|0.000138|0.152936|140|0.095839|4988.335714|0||0||||||||140|0|12|26|0|4988.335714
T|MLCO|202608|PNC|ODD|1000|LYNNN|3|8695.4|35|0|0|35|0|0|0|35|0|0|0|0|0.113857|0.000458|0.113857|0.000458|-0.013286|-0.000053|-0.031857|-0.000128|-0.299|-0.001203|248.485|0.252857|0.113857|0.000458|0.450282|35|0.0695|52.428571|0||0||||||||35|0||||
T|MLCO|202608|PNC|ODD|1000|LYNNY|3|6913.9|27|0|0|27|0|0|25|2|0|0|0|0|0.435556|0.001702|0.361481|0.001412|0.357778|0.001398|0.332593|0.0013|-0.072963|-0.000285|255.936481|0.428519|0.435926|0.001703|1.017286|2|0.05|17.053532|10|4.442991|15|0.013333|4.904597||||||27|0||||
T|MLCO|202608|PNC|ODD|1000|MXXNN|100|212681.69|851|0|114|737|0|0|0|851|0|0|0|0|0.032419|0.00013|0.031984|0.000128|0.02954|0.000118|0.027355|0.000109|-0.010236|-0.000041|249.938707|0.252761|0.031855|0.000127|0.126029|818|0.114909|76.695599|33|56.757576|0||||||||851|0||||
T|MLCO|202608|PNC|ODD|1000|MXXNY|3|4894.95|20|0|0|20|0|0|20|0|0|0|0|0|0.179|0.000731|0.179|0.000731|0.1315|0.000537|0.099|0.000404|0.0665|0.000272|244.8525|0.21|0.149|0.000609|0.709524|16|0.038125|4.413295|4|5.113626|0||||||||20|0||||
T|MLCO|202608|PNC|ODD|10000|LNNNN|6|73635|300|0|0|250|0|0|0|50|0|50|0|150|0.03|0.000122|0.026|0.000105|0.1|0.000406|0.162|0.000657|-0.1|-0.000406|246.5||||||||||||||||||||5|194|95|1317403.61036
T|MLCO|202608|PNC|ODD|10000|LNYNN|1|12556.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.000159|-0.04|-0.000159|-0.01|-0.00004|-0.01|-0.00004|-0.07|-0.000279|251.12|0.18|0.02|0.00008|0.111111|50|0.08|94|0||0||||||||50|0|1|0|0|94
T|MLCO|202608|PNC|ODD|10000|LYNNN|1|19964.09|79|0|0|79|0|0|0|79|0|0|0|0|0.095377|0.000378|0.095377|0.000378|0.005377|0.000021|-0.264623|-0.001047|-0.194623|-0.00077|252.65|0.12|0.095377|0.000378|0.79481|79|0.012311|99.556962|0||0||||||||79|0||||
T|MLCO|202608|PNC|ODD|10000|MXXNN|35|457905.16|1836|0|222|1614|0|0|0|1836|0|0|0|0|0.047247|0.000189|0.048788|0.000196|0.025782|0.000103|0.037606|0.000151|0.04369|0.000175|249.410324|0.257685|0.046974|0.000188|0.182294|1755|0.110218|73.493447|81|104.518519|0||||||||1836|0||||
T|MLCO|202608|PNC|ODD|20000|LNNNN|2|40996.53|162|0|0|162|0|0|0|0|0|0|81|81|-0.11|-0.000435|-0.11|-0.000435|-0.04|-0.000158|0.09|0.000356|-0.13|-0.000514|253.075||||||||||||||||||||2|162|81|203656.610847
T|MLCO|202608|PNC|ODD|20000|MXXNN|6|133215.22|530|0|0|530|0|0|0|530|0|0|0|0|0.003585|0.000014|-0.017925|-0.000071|-0.014057|-0.000056|0.049396|0.000197|-0.172906|-0.000688|251.341349|0.205491|0.019717|0.000078|0.095951|530|0.092887|75.218868|0||0||||||||530|0||||
T|MLCO|202608|PNC|ODD|250|LNNNN|29|14353.35|57|10|0|40|0|0|1|3|0|4|29|3|-0.15775|-0.000629|-0.1215|-0.000484|-0.06525|-0.00026|0.05925|0.000236|0.1725|0.000688|250.84775||||||||||||||||||||20|31|13|193484.593037
T|MLCO|202608|PNC|ODD|250|LNYNN|6|2778.76|11|0|0|11|0|0|0|9|1|1|0|0|-0.018182|-0.000072|0|0|0.131818|0.000522|0.08|0.000317|0.143636|0.000569|252.581818|0.256364|-0.019091|-0.000076|-0.074468|11|0.137727|1784.818182|0||0||||||||11|0|6|1|0|1784.818182
T|MLCO|202608|PNC|ODD|250|LYNNN|4|1783.7|7|0|0|7|0|0|0|7|0|0|0|0|0.040714|0.00016|0.009286|0.000036|-0.030714|-0.000121|-0.043571|-0.000171|-0.205|-0.000805|254.696429|0.235714|0.040714|0.00016|0.172727|7|0.0975|72.857143|0||0||||||||7|0||||
T|MLCO|202608|PNC|ODD|250|LYNNY|4|2277.97|9|3|0|6|0|0|6|0|0|0|0|0|0.251667|0.000985|0.253333|0.000992|0.113333|0.000444|0.096667|0.000379|-0.226667|-0.000888|255.378333|0.296667|0.2|0.000783|0.674157|4|0.0775|5.508501|0||2|0.01|4.33013||||||6|0||||
T|MLCO|202608|PNC|ODD|250|MXXNN|106|49880.1|199|0|17|182|0|0|0|199|0|0|0|0|0.024576|0.000098|0.025782|0.000103|0.043822|0.000175|0.03744|0.000149|-0.030399|-0.000121|250.643015|0.265528|0.024375|0.000097|0.091798|190|0.126288|71.326316|9|60.333333|0||||||||199|0||||
T|MLCO|202608|PNC|ODD|250|MXXNY|3|1525.5|6|0|0|4|0|0|4|0|0|0|0|0|0.3|0.001176|0.295|0.001156|0.215|0.000843|0.22|0.000862|0.87|0.00341|255.095|0.46|0.14|0.000549|0.304348|2|0.32|1.160171|2|4.568392|0||||||||4|0||||
T|MLCO|202608|PNC|ODD|5000|LNNNN|20|131123.02|523|0|0|468|0|27|0|80|0|75|136|150|-0.090598|-0.000361|-0.08594|-0.000342|-0.027244|-0.000108|0.112585|0.000448|-0.064722|-0.000258|251.111699||||||||||||||||||||18|378|176|384238.556171
T|MLCO|202608|PNC|ODD|5000|LNYNN|1|6340.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0036|0.000014|0.0736|0.00029|0.0736|0.00029|0.0736|0.00029|0.6936|0.002735|253.615|0.31|0.0036|0.000014|0.011613|25|0.1532|119.44|0||0||||||||25|0|1|0|0|119.44
T|MLCO|202608|PNC|ODD|5000|MXXNN|37|260716.96|1044|0|80|964|0|0|0|1044|0|0|0|0|0.050394|0.000202|0.067999|0.000272|0.069743|0.000279|0.042884|0.000172|0.089235|0.000357|249.779162|0.228573|0.050394|0.000202|0.220473|1021|0.091096|81.977473|23|36|0||||||||1044|0||||
T|MLCO|202608|PNC|ROUND|20000|LNNNN|9|225400|900|100|0|715|0|5|0|300|0|100|100|210|-0.143497|-0.000572|-0.07021|-0.00028|-0.028322|-0.000113|0.036434|0.000145|-0.042168|-0.000168|251.012902||||||||||||||||||||8|304|291|798953.67677
T|MLCO|202608|PNC|ROUND|20000|LNYNN|1|24430|100|0|0|100|0|0|0|100|0|0|0|0|-0.065|-0.000266|-0.065|-0.000266|-0.065|-0.000266|-0.565|-0.002312|-0.615|-0.002517|244.345|0.43|-0.065|-0.000266|-0.151163|100|0.2475|94|0||0||||||||100|0|1|0|0|94
T|MLCO|202608|PNC|ROUND|20000|MXXNN|32|924146.2|3711|0|100|3611|0|0|0|3711|0|0|0|0|0.015187|0.000061|0.016273|0.000065|0.034982|0.00014|0.085672|0.000344|-0.02629|-0.000106|249.025701|0.31325|0.019291|0.000077|0.061583|3511|0.155352|74.168328|200|117|0||||||||3550|161||||
T|MLCO|202608|PNC|ROUND|200000|LNYNN|1|484100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000083|0.02|0.000083|-0.01|-0.000041|-0.01|-0.000041|0.5|0.002065|242.075|0.23|0.05|0.000207|0.217391|2000|0.09|67.15|0||0||||||||200|1800|1|1701|1701|67.15
T|MLCO|202608|PNC|ROUND|200000|MXXNN|3|755880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.143667|0.00057|0.143667|0.00057|0.200333|0.000795|0.337|0.001337|0.113667|0.000451|252.088333|0.256667|0.143667|0.00057|0.55974|2000|0.08475|92|1000|51|0||||||||400|2600||||
T|MLCO|202608|PNC|ROUND|50000|LNNNN|2|200000|800|0|0|400|0|0|0|0|0|400|0|0|0.02|0.00008|0.11|0.00044|0.13|0.000519|0.66|0.002637|-0.02|-0.00008|250.27||||||||||||||||||||1|419|400|29777.0666
T|MLCO|202608|PNC|ROUND|50000|MXXNN|11|932949.54|3768|0|640|3128|0|0|0|3768|0|0|0|0|0.097025|0.000392|0.097025|0.000392|0.12923|0.000522|0.107221|0.000433|0.12832|0.000518|247.648217|0.19689|0.096088|0.000388|0.48803|3368|0.056387|70.114905|400|86|0||||||||2253|1515||||
T|MLCO|202608|PNFP|ODD|0|LNNNN|1|107.14|1|0|0|1|0|0|0|0|1|0|0|0|-0.23|-0.002148|-0.23|-0.002148|-0.23|-0.002148|-1.15|-0.01074|-0.3|-0.002802|107.075||||||||||||||||||||1|1|0|1447.766517
T|MLCO|202608|PNFP|ODD|0|MXXNN|11|1383.27|13|0|0|13|0|0|0|13|0|0|0|0|0.040477|0.00038|0.048938|0.00046|0.041246|0.000388|0.030477|0.000286|0.084323|0.000792|106.423846|0.316923|0.040477|0.00038|0.127718|11|0.163355|62.363636|2|84|0||||||||13|0||||
T|MLCO|202608|PNFP|ODD|1000|LNNNN|12|31182.62|302|10|0|192|0|0|0|29|0|10|70|83|-0.015833|-0.000155|-0.015156|-0.000149|0.004583|0.000045|0.020104|0.000197|-0.02875|-0.000282|101.912682||||||||||||||||||||7|165|130|3892445.837025
T|MLCO|202608|PNFP|ODD|1000|LNYNN|2|2671.5|25|10|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|0.01|0.000093|0.04|0.000373|107.22|0.2|0|0|0|15|0.1|76|0||0||||||||15|0|1|10|0|76
T|MLCO|202608|PNFP|ODD|1000|MXXNN|52|118204.21|1139|0|38|1101|0|0|0|1139|0|0|0|0|0.016803|0.000162|0.016803|0.000162|0.017294|0.000167|0.018673|0.00018|0.085108|0.00082|103.849701|0.158455|0.017022|0.000164|0.107427|1114|0.072303|81.209156|25|91|0||||||||1139|0||||
T|MLCO|202608|PNFP|ODD|250|LNNNN|5|2675|26|0|0|6|0|0|0|0|0|0|0|6|-0.05|-0.000488|0.08|0.00078|0.17|0.001658|0.14|0.001365|0.13|0.001268|102.555||||||||||||||||||||1|6|6|424102.364623
T|MLCO|202608|PNFP|ODD|250|LNYNN|1|498.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000301|0.1|0.001003|0.15|0.001504|99.71|0.04|0|0|0|5|0.02|104|0||0||||||||5|0|1|0|0|104
T|MLCO|202608|PNFP|ODD|250|MXXNN|22|12998.31|124|0|8|116|0|0|0|124|0|0|0|0|0.030252|0.000288|0.028074|0.000267|0.017429|0.000166|0.066219|0.000631|0.1288|0.001227|104.958468|0.286774|0.027671|0.000264|0.09649|101|0.159053|72.851485|23|91.826087|0||||||||124|0||||
T|MLCO|202608|PNFP|ODD|5000|LNNNN|2|11176.5|107|0|0|107|0|0|0|0|0|0|57|50|-0.111121|-0.001066|-0.106449|-0.001021|-0.087757|-0.000841|-0.087757|-0.000841|-0.033364|-0.00032|104.288037||||||||||||||||||||2|51|15|191016.830376
T|MLCO|202608|PNFP|ODD|5000|LYNNN|1|6421.2|60|0|0|60|0|0|0|60|0|0|0|0|0.3576|0.003334|0.3576|0.003334|0.3576|0.003334|0.3576|0.003334|0.8276|0.007715|107.27|0.5|0.3576|0.003334|0.7152|60|0.0712|124|0||0||||||||60|0||||
T|MLCO|202608|PNFP|ODD|5000|MXXNN|22|156182.79|1476|0|44|1432|0|0|0|1476|0|0|0|0|0.027842|0.000263|0.02188|0.000207|0.018072|0.000171|0.025891|0.000244|-0.041487|-0.000392|105.910193|0.190589|0.027842|0.000263|0.146083|1476|0.081374|71.587398|0||0||||||||1476|0||||
T|MLCO|202608|PNFP|ROUND|10000|LNNNN|5|60176.86|571|0|0|571|0|0|0|100|114|0|357|0|-0.01965|-0.000187|-0.01965|-0.000187|0.000508|0.000005|0.002329|0.000022|0.204133|0.001938|105.333695||||||||||||||||||||5|357|208|71390.891757
T|MLCO|202608|PNFP|ROUND|10000|MXXNN|11|154545.08|1454|0|0|1454|0|0|0|1454|0|0|0|0|0.033257|0.000312|0.03532|0.000332|-0.084246|-0.000791|-0.077355|-0.000727|0.029743|0.000279|106.455763|0.332325|0.033257|0.000312|0.100075|1454|0.149534|55.141678|0||0||||||||1365|89||||
T|MLCO|202608|PNFP|ROUND|20000|LNNNN|1|49500|450|0|0|450|0|0|0|0|0|0|0|450|0.01|0.000091|0|0|0.01|0.000091|0.07|0.000637|0.35|0.003186|109.85||||||||||||||||||||1|0|0|642580.974261
T|MLCO|202608|PNFP|ROUND|20000|MXXNN|14|444561.5|4258|0|524|3734|0|0|0|4258|0|0|0|0|0.0128|0.000122|0.012194|0.000117|0.056741|0.000543|0.087088|0.000833|0.135454|0.001296|104.546579|0.280806|0.012121|0.000116|0.043166|4036|0.141732|91.940535|222|53|0||||||||3528|730||||
T|MLCO|202608|PNFP|ROUND|50000|LNYNN|1|65727.5|610|0|0|610|0|0|0|610|0|0|0|0|0.157934|0.001464|0.157934|0.001464|0.147934|0.001372|0.147934|0.001372|0.137934|0.001279|107.86|0.24|0.167934|0.001557|0.699727|610|0.036033|104.632787|0||0||||||||100|510|1|185|185|104.632787
T|MLCO|202608|PNFP|ROUND|50000|LYNNN|2|119669|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.034313|0.000315|0.034313|0.000315|0.043404|0.000399|-0.000233|-0.000002|-0.076596|-0.000704|108.835909|0.091818|0.081585|0.00075|0.888554|420|0.015976|77.285714|534|99.044944|146|0.007411|130.684932||||||300|654||||
T|MLCO|202608|PNFP|ROUND|50000|MXXNN|6|479544.64|4558|0|0|4558|0|0|0|4558|0|0|0|0|-0.008815|-0.000084|-0.004583|-0.000044|0.038284|0.000364|0.049184|0.000467|0.109414|0.001039|105.274798|0.130711|0.021093|0.0002|0.161368|3529|0.071935|78.014735|625|142.1104|404|0.01|156||||||1700|2454||||
T|MLCO|202608|PNFP-A|ODD|0|MXXNN|2|150.89|6|0|0|6|0|0|0|6|0|0|0|0|0.025|0.000996|0.025|0.000996|0.025|0.000996|0.025|0.000996|0.125|0.004981|25.094167|0.108333|0.025|0.000996|0.230769|5|0.05|105|1|63|0||||||||6|0||||
T|MLCO|202608|PNFP-A|ODD|1000|LNNNN|3|6771.6|270|180|0|90|0|0|0|0|0|0|0|90|-0.09|-0.003581|-0.09|-0.003581|-0.09|-0.003581|-0.09|-0.003581|-0.09|-0.003581|25.13||||||||||||||||||||1|78|78|3185361.133333
T|MLCO|202608|PNFP-A|ODD|250|LNYNN|1|632.5|25|0|25|0|0|0|0|0|0|0|25|0|0.08|0.003167|0.08|0.003167|0.08|0.003167|0.08|0.003167|0.08|0.003167|25.26|0.28|0.08|0.003167|0.285714|25|0.1|40978|0||0||||||||25|0|1|1|0|40978
T|MLCO|202608|PNFP-A|ROUND|1000|LNNNN|1|2510|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PNFP-A|ROUND|5000|LNNNN|6|35087|1400|972|0|228|0|0|0|0|0|0|0|228|-0.13|-0.005176|-0.13|-0.005176|-0.13|-0.005176|-0.13|-0.005176|-0.13|-0.005176|25.116228||||||||||||||||||||2|399|399|3782953.941266
T|MLCO|202608|PNFP-A|ROUND|5000|MXXNN|1|6880.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.19|0|0|0|275|0.095|56|0||0||||||||275|0||||
T|MLCO|202608|PNFP-B|ODD|0|LNNNN|5|132.45|5|0|0|1|0|0|0|0|0|0|0|1|0.25|0.009495|0.25|0.009495|0.25|0.009495|0.25|0.009495|0.25|0.009495|26.33||||||||||||||||||||1|2|2|6219783.905446
T|MLCO|202608|PNFP-B|ODD|1000|LNNNN|1|1020.63|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PNFP-B|ROUND|10000|MXXNN|2|28922|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.035|0.001322|0.035|0.001322|0.035|0.001322|0.035|0.001322|0.035|0.001322|26.482273|0.379091|0.035|0.001322|0.092326|1100|0.172045|82.350909|0||0||||||||600|500||||
T|MLCO|202608|PNFP-B|ROUND|20000|MXXNN|2|47554|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.008422|0.000318|0.008422|0.000318|0.008422|0.000318|0.008422|0.000318|0.008422|0.000318|26.517778|0.197778|0.008422|0.000318|0.042584|1800|0.094678|82.597778|0||0||||||||300|1500||||
T|MLCO|202608|PNFP-C|ODD|0|LNNNN|1|120.6|5|0|0|5|0|0|0|0|0|0|0|5|-0.09|-0.003721|-0.09|-0.003721|-0.09|-0.003721|-0.09|-0.003721|-0.25|-0.010337|24.185||||||||||||||||||||1|5|5|610953.632158
T|MLCO|202608|PNFP-C|ODD|1000|LNYNN|1|1199.5|50|19|0|31|0|0|0|0|0|0|0|31|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.985|0.25|0.01|0.000417|0.04|31|0.12|741582.419355|0||0||||||||50|0|1|48|31|741582.419355
T|MLCO|202608|PNFP-C|ODD|1000|MXXNN|4|6876|285|0|0|285|0|0|0|285|0|0|0|0|-0.002105|-0.000087|-0.002105|-0.000087|-0.002105|-0.000087|-0.012632|-0.000525|-0.012632|-0.000525|24.064211|0.124211|-0.002105|-0.000087|-0.016949|285|0.063158|98.954386|0||0||||||||285|0||||
T|MLCO|202608|PNFP-C|ODD|250|LNNNN|1|362.1|15|0|0|15|0|0|0|2|0|0|4|9|-0.012667|-0.000525|-0.012667|-0.000525|-0.012667|-0.000525|-0.012667|-0.000525|0.014667|0.000607|24.145||||||||||||||||||||1|6|6|420740.066667
T|MLCO|202608|PNFP-C|ROUND|20000|LNNNN|1|48300|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02069|-0.000856|-0.02069|-0.000856|-0.01072|-0.000443|-0.01072|-0.000443|-0.01072|-0.000443|24.175||||||||||||||||||||1|6|6|2355205.734
T|MLCO|202608|PNFP-C|ROUND|20000|MXXNN|1|43380|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.2998|0.012363|0.2998|0.012363|0.2998|0.012363|0.2998|0.012363|0.2998|0.012363|24.25|0.3|0.2998|0.012363|0.999333|1800|0.0001|117|0||0||||||||1800|0||||
T|MLCO|202608|PNFP-C|ROUND|50000|MXXNN|1|96360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.12004|0.004998|0.12004|0.004998|0.12004|0.004998|0.12004|0.004998|0.12004|0.004998|24.02|0.14|0.12004|0.004998|0.857429|1512|0.026402|102.847884|2488|114|0||||||||300|3700||||
T|MLCO|202608|PNI|ODD|0|MXXNN|2|266.01|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.809231|0.038462|0|0|0|39|0.019231|65.769231|0||0||||||||39|0||||
T|MLCO|202608|PNI|ODD|250|LNNNN|2|590.3|85|0|0|45|0|0|0|0|45|0|0|0|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|6.935||||||||||||||||||||1|0|0|5519
T|MLCO|202608|PNI|ODD|250|MXXNN|2|615.6|90|0|45|45|0|0|0|90|0|0|0|0|0.0099|0.001448|0.0099|0.001448|0.0099|0.001448|0.0049|0.000717|0.0049|0.000717|6.835|0.03|0.0099|0.001448|0.33|90|0.01005|99.5|0||0||||||||90|0||||
T|MLCO|202608|PNI|ROUND|1000|MXXNN|1|3064.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.805|0.01|0|0|0|450|0.005|68|0||0||||||||450|0||||
T|MLCO|202608|PNI|ROUND|10000|MXXNN|3|44590|6500|0|808|5692|0|0|0|6500|0|0|0|0|0.005852|0.000855|0.005852|0.000855|0.005852|0.000855|0.005852|0.000855|0.005852|0.000855|6.845|0.03|0.005852|0.000855|0.195077|6500|0.012074|88.451077|0||0||||||||5200|1300||||
T|MLCO|202608|PNNT|ODD|0|LNNNN|21|1116.62|304|42|0|230|0|0|0|0|0|0|25|205|-0.001261|-0.000344|-0.002435|-0.000664|-0.001174|-0.00032|-0.003174|-0.000866|-0.000652|-0.000178|3.664913||||||||||||||||||||16|226|175|1041823.953545
T|MLCO|202608|PNNT|ODD|0|LNYNN|1|3.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010283|3.89|0.02|0|0|0|1|0.01|121|0||0||||||||1|0|1|0|0|121
T|MLCO|202608|PNNT|ODD|0|LYNNN|15|788.96|214|0|11|203|0|0|0|214|0|0|0|0|0.002262|0.000614|0.002262|0.000614|0.002262|0.000614|0.001888|0.000513|0.002075|0.000564|3.681636|0.010187|0.002262|0.000614|0.222018|210|0.004038|67.433333|4|17|0||||||||214|0||||
T|MLCO|202608|PNNT|ODD|0|MXXNN|91|5339.86|1455|0|101|1354|0|0|0|1455|0|0|0|0|0.003411|0.00093|0.003755|0.001024|0.003157|0.000861|0.002133|0.000582|-0.000149|-0.000041|3.667426|0.010371|0.003755|0.001024|0.362068|1159|0.004153|76.24245|296|61.834459|0||||||||1455|0||||
T|MLCO|202608|PNNT|ODD|250|MXXNN|2|663.3|178|0|0|178|0|0|0|178|0|0|0|0|-0.000899|-0.000241|-0.000899|-0.000241|-0.000899|-0.000241|-0.009888|-0.002654|-0.009888|-0.002654|3.725899|0.01|-0.000899|-0.000241|-0.089888|178|0.005449|72.47191|0||0||||||||178|0||||
T|MLCO|202608|PNNT|ROUND|1000|LNNNN|10|24731.04|6831|1950|0|2361|0|0|0|0|0|1000|0|1361|0.007535|0.002015|0.007535|0.002015|0.007535|0.002015|0.005765|0.001542|0.002283|0.000611|3.739282||||||||||||||||||||5|3038|2743|2214764.238194
T|MLCO|202608|PNNT|ROUND|1000|LYNNN|8|16729.48|4496|93|0|4403|0|0|0|4403|0|0|0|0|0.001599|0.00043|0.001599|0.00043|-0.001263|-0.00034|-0.004708|-0.001268|-0.011906|-0.003205|3.714616|0.01|0.003447|0.000928|0.344738|3996|0.00361|65.916667|407|67.085995|0||||||||3796|607||||
T|MLCO|202608|PNNT|ROUND|1000|MXXNN|28|57512.14|15487|0|1056|14431|0|0|0|15487|0|0|0|0|0.001284|0.000346|0.001284|0.000346|-0.001299|-0.00035|-0.000912|-0.000246|-0.004915|-0.001324|3.71104|0.010194|0.001284|0.000346|0.125926|14487|0.004763|81.307379|1000|76|0||||||||14887|600||||
T|MLCO|202608|PNNT|ROUND|10000|LNNNN|1|11100|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.009333|0.002526|0.009333|0.002526|0.009333|0.002526|0.009333|0.002526|0.01|0.002706|3.695||||||||||||||||||||1|3000|3000|6982398.25592
T|MLCO|202608|PNNT|ROUND|10000|MXXNN|3|36870|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00616|0.00167|0.00016|0.000043|0.00016|0.000043|0.01216|0.003296|0.00616|0.00167|3.689|0.01|0.00616|0.00167|0.616|10000|0.00192|62.96|0||0||||||||7600|2400||||
T|MLCO|202608|PNNT|ROUND|20000|LNNNN|1|30400|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.07|0.018445|3.795||||||||||||||||||||1|17|0|1021861.035124
T|MLCO|202608|PNNT|ROUND|20000|LYNNN|2|59700|16000|0|3100|12900|0|0|0|7900|0|6000|2100|0|0.000256|0.000069|0.000256|0.000069|0.000256|0.000069|0.007756|0.002082|0.016631|0.004463|3.72625|0.01|0.009006|0.002417|0.900625|2100|0.003786|116|13900|19318.151079|0||||||||2700|13300||||
T|MLCO|202608|PNNT|ROUND|20000|MXXNN|2|50849.76|13476|0|0|13476|0|0|0|13476|0|0|0|0|0.006218|0.001646|0.006218|0.001646|0.006218|0.001646|0.006218|0.001646|-0.022686|-0.006004|3.778357|0.01|0.006218|0.001646|0.62184|13476|0.001891|47.185515|0||0||||||||12076|1400||||
T|MLCO|202608|PNNT|ROUND|250|LNNNN|16|8358.3|2247|317|0|1100|0|0|0|0|0|0|100|1000|-0.001818|-0.000484|-0.001818|-0.000484|-0.001818|-0.000484|-0.002727|-0.000726|-0.006364|-0.001695|3.754091||||||||||||||||||||9|1369|1158|2638866.767374
T|MLCO|202608|PNNT|ROUND|250|LYNNN|3|1470.17|412|0|0|412|0|0|0|412|0|0|0|0|0.005869|0.001647|0.005869|0.001647|0.005869|0.001647|0.005869|0.001647|0.005869|0.001647|3.563374|0.01|0.005869|0.001647|0.586893|295|0.002885|42.694915|117|19|0||||||||412|0||||
T|MLCO|202608|PNNT|ROUND|250|MXXNN|30|18051.01|4897|0|200|4697|0|0|0|4897|0|0|0|0|0.001162|0.000315|0.001162|0.000315|0.001048|0.000284|0.003947|0.001071|0.001562|0.000424|3.684957|0.01196|0.001162|0.000315|0.097149|4797|0.005512|69.575568|100|107|0||||||||4857|40||||
T|MLCO|202608|PNNT|ROUND|5000|LNNNN|1|8550|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.006|0.001757|0.006|0.001757|0.006|0.001757|0.006|0.001757|0.0068|0.001991|3.415||||||||||||||||||||1|2500|503|1763367.795567
T|MLCO|202608|PNNT|ROUND|5000|LYNNN|2|17461|4800|434|0|4366|0|0|0|4366|0|0|0|0|-0.004961|-0.001366|-0.004961|-0.001366|-0.004961|-0.001366|0.004503|0.00124|0.004503|0.00124|3.631784|0.01|0.004503|0.00124|0.450298|2400|0.005|114.208333|1966|17.280264|0||||||||3500|1300||||
T|MLCO|202608|PNNT|ROUND|5000|MXXNN|3|21345|6000|0|1000|5000|0|0|0|6000|0|0|0|0|0.005483|0.001544|0.005483|0.001544|0.005483|0.001544|0.021317|0.006004|0.033817|0.009525|3.550417|0.014167|0.005483|0.001544|0.387059|6000|0.004342|76.666667|0||0||||||||3900|2100||||
T|MLCO|202608|PNQI|ODD|0|MXXNN|3|153.67|3|0|0|3|0|0|0|3|0|0|0|0|0.016133|0.000315|0.016133|0.000315|0.009467|0.000185|0.0328|0.00064|-0.0272|-0.000531|51.218333|0.023333|0.016133|0.000315|0.691429|2|0.0054|101.5|1|44|0||||||||3|0||||
T|MLCO|202608|PNQI|ODD|1000|MXXNN|2|4906.91|95|0|0|95|0|0|0|95|0|0|0|0|0.002223|0.000043|-0.011672|-0.000226|0.019171|0.000371|-0.035566|-0.000689|-0.054198|-0.001049|51.655579|0.02|0.002223|0.000043|0.111158|95|0.008888|76.568421|0||0||||||||95|0||||
T|MLCO|202608|PNQI|ODD|250|MXXNN|2|562.43|11|0|0|11|0|0|0|11|0|0|0|0|0.010909|0.000213|0.010909|0.000213|0.005455|0.000107|-0.010909|-0.000213|-0.029091|-0.000569|51.12|0.02|0.010909|0.000213|0.545455|5|0.01|80|6|54|0||||||||11|0||||
T|MLCO|202608|PNQI|ROUND|10000|MXXNN|3|43368.35|835|0|0|835|0|0|0|835|0|0|0|0|0.010189|0.000196|0.016776|0.000323|0.020369|0.000392|-0.039152|-0.000754|-0.035859|-0.00069|51.943353|0.023593|0.010189|0.000196|0.431878|835|0.006702|64.748503|0||0||||||||835|0||||
T|MLCO|202608|PNQI|ROUND|20000|MXXNN|2|46448|900|0|0|900|0|0|0|900|0|0|0|0|0.003333|0.000065|-0.001111|-0.000022|-0.02|-0.000388|-0.054444|-0.001055|0.092222|0.001787|51.610556|0.03|0.003333|0.000065|0.111111|800|0.015|67.125|100|103|0||||||||900|0||||
T|MLCO|202608|PNQI|ROUND|50000|MXXNN|2|187978.4|3696|0|0|3696|0|0|0|3696|0|0|0|0|0.006234|0.000123|0.006234|0.000123|-0.009177|-0.00018|-0.012944|-0.000254|-0.012121|-0.000238|50.867662|0.015411|0.006234|0.000123|0.404494|1696|0.01|113|2000|69|0||||||||600|3096||||
T|MLCO|202608|PNR|ODD|0|LNNNN|7|696.73|11|0|0|10|0|0|0|0|2|0|7|1|0.001|0.000016|-0.001|-0.000016|0.038|0.0006|0.034|0.000537|0.227|0.003583|63.3595||||||||||||||||||||6|9|5|119277.872733
T|MLCO|202608|PNR|ODD|0|LNYNN|3|317.03|5|0|0|5|0|0|0|3|0|0|2|0|-0.038|-0.0006|-0.038|-0.0006|0.086|0.001358|0.056|0.000885|0.242|0.003823|63.307|0.626|0.194|0.003064|0.309904|5|0.216|41547.231653|0||0||||||||5|0|3|2|0|41547.231653
T|MLCO|202608|PNR|ODD|0|LYNNN|2|335.76|5|0|0|5|0|0|0|5|0|0|0|0|0.01496|0.000223|0.01496|0.000223|0.02696|0.000401|-0.06104|-0.000909|-0.18904|-0.002815|67.166|0.028|0.01496|0.000223|0.534286|5|0.00652|70.8|0||0||||||||5|0||||
T|MLCO|202608|PNR|ODD|0|MXXNN|34|3509.91|54|0|5|49|0|0|0|54|0|0|0|0|0.034441|0.00053|0.033885|0.000522|0.029441|0.000453|0.016478|0.000254|0.05833|0.000898|64.970926|0.093704|0.034441|0.00053|0.367549|52|0.030771|76.423077|2|44|0||||||||54|0||||
T|MLCO|202608|PNR|ODD|1000|LNNNN|7|11320.25|170|35|0|135|0|15|0|25|0|12|33|50|-0.030667|-0.00046|-0.028667|-0.00043|-0.072|-0.001081|-0.116074|-0.001743|-0.141852|-0.00213|66.596481||||||||||||||||||||6|101|45|690468.0197
T|MLCO|202608|PNR|ODD|1000|LNYNN|2|4288.05|65|0|0|65|0|0|0|35|0|30|0|0|0.002308|0.000035|0.002308|0.000035|-0.024615|-0.000373|-0.035385|-0.000536|0.122308|0.001854|65.959615|0.05|0.020769|0.000315|0.415385|65|0.014615|6115.769231|0||0||||||||65|0|2|5|0|6115.769231
T|MLCO|202608|PNR|ODD|1000|MXXNN|26|68275.59|1044|0|134|910|0|0|0|1044|0|0|0|0|0.011396|0.000174|0.008408|0.000129|0.000841|0.000013|-0.036947|-0.000565|-0.090127|-0.001378|65.410268|0.068506|0.011396|0.000174|0.166353|1044|0.028555|74.523946|0||0||||||||1044|0||||
T|MLCO|202608|PNR|ODD|250|LNNNN|20|10933.65|170|5|0|131|0|0|16|10|0|22|16|67|0.010305|0.00016|0.009847|0.000153|0.020611|0.000321|0.086641|0.001347|0.107557|0.001673|64.30584||||||||||||||||||||16|88|70|1679538.124912
T|MLCO|202608|PNR|ODD|250|LYNNN|2|1154.52|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000364|0.126667|0.001975|64.136667|0.046667|0|0|0|18|0.023333|67.666667|0||0||||||||18|0||||
T|MLCO|202608|PNR|ODD|250|MXXNN|16|6975.72|106|0|0|106|0|0|0|106|0|0|0|0|-0.001381|-0.000021|-0.002136|-0.000032|0.002958|0.000045|-0.042513|-0.000646|-0.019589|-0.000298|65.800472|0.085283|-0.001381|-0.000021|-0.016195|106|0.043332|76.726415|0||0||||||||106|0||||
T|MLCO|202608|PNR|ROUND|10000|LNNNN|1|12700|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000315|0.02|0.000315|-0.06|-0.000945|-0.03|-0.000472|-0.19|-0.002991|63.52||||||||||||||||||||1|200|0|170216
T|MLCO|202608|PNR|ROUND|10000|LYNNN|1|19725|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000051|-0.003333|-0.000051|-0.003333|-0.000051|-0.003333|-0.000051|0.056667|0.000862|65.77|0.04|-0.003333|-0.000051|-0.083333|300|0.021667|15|0||0||||||||300|0||||
T|MLCO|202608|PNR|ROUND|10000|MXXNN|7|101188.89|1563|0|200|1363|0|0|0|1563|0|0|0|0|0.003493|0.000054|0.003493|0.000054|0.010186|0.000157|-0.001657|-0.000026|0.033762|0.000521|64.754328|0.048784|0.003493|0.000054|0.071607|1513|0.023394|78.48579|50|96|0||||||||1463|100||||
T|MLCO|202608|PNR|ROUND|20000|MXXNN|5|145297.93|2182|0|0|2182|0|0|0|2182|0|0|0|0|0.005811|0.000087|0.015962|0.00024|0.000541|0.000008|0.035541|0.000534|-0.078181|-0.001174|66.615681|0.104019|0.005811|0.000087|0.055866|2182|0.049104|67.210816|0||0||||||||817|1365||||
T|MLCO|202608|PNR|ROUND|5000|LYNNN|2|13048|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00046|0.155|0.002375|65.265|0.05|0|0|0|200|0.025|78.5|0||0||||||||200|0||||
T|MLCO|202608|PNR|ROUND|5000|MXXNN|6|44208.14|706|0|0|706|0|0|0|706|0|0|0|0|-0.002776|-0.000044|-0.007734|-0.000124|0.033598|0.000537|0.032833|0.000524|-0.191048|-0.003051|62.618045|0.074221|-0.002776|-0.000044|-0.037405|706|0.038499|75.626062|0||0||||||||706|0||||
T|MLCO|202608|PNR|ROUND|50000|MXXNN|2|136080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0931|0.001369|0.0931|0.001369|0.0081|0.000119|0.0581|0.000855|0.3031|0.004458|67.985|0.11|0.0931|0.001369|0.846364|2000|0.00845|90|0||0||||||||400|1600||||
T|MLCO|202608|PNRG|ODD|0|MXXNN|2|400.74|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0.655|0.003274|0.795|0.003974|0.355|0.001774|200.0725|2.315|0|0|0|2|1.1575|72|0||0||||||||2|0||||
T|MLCO|202608|PNRG|ODD|1000|MXXNN|3|4400.6|20|0|5|15|0|0|0|20|0|0|0|0|1.24|0.005677|1.2425|0.005689|1.125|0.005151|1.0875|0.004979|2.1125|0.009672|218.42|5.725|1.2425|0.005689|0.217031|20|2.24125|70.25|0||0||||||||20|0||||
T|MLCO|202608|PNRG|ODD|10000|MXXNN|2|24319.4|116|0|0|116|0|0|0|116|0|0|0|0|1.65|0.00788|1.65|0.00788|1.655|0.007904|2.77|0.01323|2.47|0.011797|209.38|4.18|1.65|0.00788|0.394737|116|1.265|55.5|0||0||||||||116|0||||
T|MLCO|202608|PNRG|ODD|250|LNYNN|1|735.2|4|0|0|4|0|0|0|4|0|0|0|0|0.89|0.004854|0.89|0.004854|1.4|0.007635|3.76|0.020507|5.52|0.030106|183.355|1.29|0.89|0.004854|0.689922|4|0.2|112|0||0||||||||4|0|1|0|0|112
T|MLCO|202608|PNRG|ODD|250|LYNNN|1|394.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000051|196.19|1.72|0|0|0|2|0.86|93|0||0||||||||2|0||||
T|MLCO|202608|PNRG|ODD|250|MXXNN|4|2453.73|12|0|0|12|0|0|0|12|0|0|0|0|1.72|0.00837|1.72|0.00837|1.8425|0.008967|1.475|0.007178|1.635|0.007957|205.485|3.66|1.72|0.00837|0.469945|12|0.97|81.5|0||0||||||||12|0||||
T|MLCO|202608|PNRG|ROUND|20000|LNNNN|2|76720|400|0|0|200|0|0|0|0|0|0|200|0|0.44|0.002234|0.44|0.002234|-0.28|-0.001422|1.63|0.008276|0.3|0.001523|196.95||||||||||||||||||||1|1|0|40623
T|MLCO|202608|PNRG|ROUND|50000|LNNNN|2|201750|1000|0|0|1000|0|0|0|500|500|0|0|0|-0.87078|-0.004326|-0.57578|-0.00286|-0.02078|-0.000103|0.00922|0.000046|0.70422|0.003498|201.31||||||||||||||||||||2|697|697|946.687
T|MLCO|202608|PNRG|ROUND|50000|MXXNN|1|102995|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.2|0.000962|-1.88|-0.009045|-2.16|-0.010392|207.855|3.73|0|0|0|500|1.865|74.6|0||0||||||||100|400||||
T|MLCO|202608|PNTG|ODD|0|MXXNN|2|277.63|7|0|3|4|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.005714|0.000143|-0.007143|-0.000179|39.882857|0.442857|0|0|0|7|0.221429|103.857143|0||0||||||||7|0||||
T|MLCO|202608|PNTG|ODD|1000|LNNNN|3|5261.5|134|0|0|134|0|0|0|84|0|0|0|50|-0.132537|-0.003377|-0.046269|-0.001179|-0.043731|-0.001114|0.057612|0.001468|-0.221642|-0.005648|39.244179||||||||||||||||||||3|84|84|136447.743676
T|MLCO|202608|PNTG|ODD|1000|LNNNY|1|2364.08|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|58|
T|MLCO|202608|PNTG|ODD|1000|MXXNN|8|23901|613|0|0|613|0|0|0|613|0|0|0|0|0.039418|0.001009|0.039418|0.001009|0.027281|0.000699|0.002403|0.000062|0.025568|0.000655|39.05075|0.221631|0.039418|0.001009|0.177854|520|0.107401|75.461538|93|102|0||||||||613|0||||
T|MLCO|202608|PNTG|ODD|250|LYNNN|1|388.4|10|0|0|10|0|0|0|10|0|0|0|0|0.1078|0.002781|0.1078|0.002781|0.1078|0.002781|0.1078|0.002781|0.0878|0.002265|38.765|0.15|0.1078|0.002781|0.718667|10|0.0211|69|0||0||||||||10|0||||
T|MLCO|202608|PNTG|ODD|250|MXXNN|4|2140.65|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.009091|0.000234|0.082727|0.002125|38.926818|0.157273|0|0|0|55|0.078636|61.636364|0||0||||||||55|0||||
T|MLCO|202608|PNTG|ROUND|10000|MXXNN|2|26782.2|685|0|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|-0.021898|-0.00056|-0.059416|-0.001521|39.074708|0.099343|0|0|0|685|0.049672|95.145985|0||0||||||||400|285||||
T|MLCO|202608|PNTG|ROUND|20000|MXXNN|1|23814|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001262|39.625|0.13|0|0|0|600|0.065|33.3|0||0||||||||400|200||||
T|MLCO|202608|PNTG|ROUND|5000|LNYNN|1|5925|150|0|0|150|0|0|0|150|0|0|0|0|1.36|0.033831|1.36|0.033831|1.36|0.033831|1.02|0.025373|-0.01|-0.000249|40.2|1.58|1.36|0.033831|0.860759|150|0.11|31|0||0||||||||100|50|1|0|0|31
T|MLCO|202608|PNTG|ROUND|5000|MXXNN|3|22440.5|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0.030435|0.000782|0.021739|0.000558|38.940435|0.225217|0|0|0|575|0.112609|66.434783|0||0||||||||425|150||||
T|MLCO|202608|PNW|ODD|0|LNNNN|7|777.86|8|1|0|5|0|0|0|2|0|0|3|0|-0.148|-0.001516|-0.146|-0.001495|-0.2|-0.002048|-0.21|-0.00215|-0.114|-0.001167|97.655||||||||||||||||||||4|7|4|78521.400296
T|MLCO|202608|PNW|ODD|0|LNYNN|1|96.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000413|-0.03|-0.00031|-0.11|-0.001136|96.86|0.1|0|0|0|1|0.05|107|0||0||||||||1|0|1|0|0|107
T|MLCO|202608|PNW|ODD|0|MXXNN|8|882.72|9|0|0|9|0|0|0|9|0|0|0|0|0.005556|0.000057|0.004444|0.000045|0.001111|0.000011|0.017778|0.000181|-0.011111|-0.000113|98.086667|0.106667|0.005556|0.000057|0.052083|8|0.056875|76.75|1|51|0||||||||9|0||||
T|MLCO|202608|PNW|ODD|1000|LNNNN|8|17580|176|0|0|101|0|10|0|0|0|19|47|25|-0.039406|-0.0004|-0.039802|-0.000404|0.09505|0.000964|0.122772|0.001245|0.202475|0.002053|98.61703||||||||||||||||||||5|66|39|123112.264735
T|MLCO|202608|PNW|ODD|1000|LYNNN|4|13056.55|130|0|0|130|0|0|0|130|0|0|0|0|-0.001731|-0.000017|-0.001731|-0.000017|-0.0025|-0.000025|0.002115|0.000021|-0.2775|-0.002765|100.370769|0.156154|-0.001731|-0.000017|-0.011084|130|0.078942|60.384615|0||0||||||||130|0||||
T|MLCO|202608|PNW|ODD|1000|MXXNN|12|23797.54|238|0|0|238|0|0|0|238|0|0|0|0|-0.001345|-0.000013|-0.000504|-0.000005|-0.005336|-0.000053|-0.007143|-0.000071|0.132983|0.00133|100.013277|0.093613|-0.001345|-0.000013|-0.014363|238|0.047479|66.096639|0||0||||||||238|0||||
T|MLCO|202608|PNW|ODD|1000|MXXNY|1|1558.4|16|0|0|16|0|0|0|0|16|0|0|0|0.76|0.007763|0.52|0.005312|0.58|0.005924|-0.74|-0.007559|-0.81|-0.008274|97.9|1|0.58|0.005924|0.58|16|0.21|4048.087928|0||0||||||||16|0||||
T|MLCO|202608|PNW|ODD|250|LNNNN|5|4298.72|44|8|0|16|0|0|0|8|0|0|0|8|-0.02|-0.000201|-0.015|-0.000151|0.02|0.000201|-0.15|-0.001509|0.165|0.001659|99.4325||||||||||||||||||||2|17|0|1101781.583063
T|MLCO|202608|PNW|ODD|250|LYNNN|1|981.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|0|0|0.01|0.000102|98.035|0.23|0|0|0|10|0.115|78|0||0||||||||10|0||||
T|MLCO|202608|PNW|ODD|250|MXXNN|9|6180|62|0|3|59|0|0|0|62|0|0|0|0|0.004223|0.000042|-0.007068|-0.000071|0.009706|0.000097|0.053416|0.000536|0.070352|0.000706|99.672339|0.158548|0.004223|0.000042|0.026633|62|0.077163|68.5|0||0||||||||62|0||||
T|MLCO|202608|PNW|ODD|5000|LYNNN|1|5368.14|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.01|-0.000101|0.13|0.001309|-0.02|-0.000201|99.345|0.13|0|0|0|54|0.065|28|0||0||||||||54|0||||
T|MLCO|202608|PNW|ODD|5000|MXXNN|6|41816.6|420|0|68|352|0|0|0|420|0|0|0|0|-0.006429|-0.000065|-0.006429|-0.000065|-0.000048|0|-0.004571|-0.000046|-0.00381|-0.000038|99.567405|0.084048|-0.006429|-0.000065|-0.076487|420|0.045238|68.319048|0||0||||||||420|0||||
T|MLCO|202608|PNW|ROUND|10000|LNNNN|1|10100|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000297|-0.03|-0.000297|-0.03|-0.000297|-0.03|-0.000297|-0.18|-0.001784|100.885||||||||||||||||||||1|0|0|775689.582997
T|MLCO|202608|PNW|ROUND|10000|LNYNN|1|10125|100|0|0|100|0|0|0|100|0|0|0|0|0.00005|0|0.00005|0|0.00005|0|0.00005|0|0.09005|0.000889|101.255|0.21|0.00005|0|0.000238|100|0.104975|35.92|0||0||||||||100|0|1|0|0|35.92
T|MLCO|202608|PNW|ROUND|10000|MXXNN|4|52378.47|525|0|0|525|0|0|0|525|0|0|0|0|-0.000074|-0.000001|-0.000074|-0.000001|-0.00777|-0.000078|-0.016665|-0.000167|0.024573|0.000246|99.795229|0.080095|-0.000074|-0.000001|-0.000927|525|0.040085|93.71619|0||0||||||||512|13||||
T|MLCO|202608|PNW|ROUND|20000|LNNNN|6|199585|2000|0|0|1400|0|0|0|0|0|0|800|600|-0.012143|-0.000122|-0.007857|-0.000079|0.018571|0.000186|0.048571|0.000487|0.133571|0.001339|99.765||||||||||||||||||||4|602|600|583569.626774
T|MLCO|202608|PNW|ROUND|20000|LNYNN|1|30015|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0008|0.04|0.0004|100.06|0.06|0|0|0|300|0.03|43|0||0||||||||300|0|1|0|0|43
T|MLCO|202608|PNW|ROUND|20000|MXXNN|2|49984|500|0|432|68|0|0|0|500|0|0|0|0|0.01992|0.000199|0.01992|0.000199|0.02592|0.000259|0.05192|0.000519|0.06392|0.000639|100.032|0.128|0.01992|0.000199|0.155625|500|0.05404|101.792|0||0||||||||300|200||||
T|MLCO|202608|PNW|ROUND|5000|LNNNN|3|29371|300|0|0|300|0|0|0|100|0|0|100|100|-0.05|-0.00051|-0.063333|-0.000646|-0.06|-0.000612|0.026667|0.000272|0.096667|0.000987|97.966667||||||||||||||||||||3|229|92|381916.848341
T|MLCO|202608|PNW|ROUND|5000|LYNNN|1|9754|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.000511|0.0498|0.000511|0.0498|0.000511|0.1898|0.001946|0.1798|0.001844|97.515|0.05|0.0498|0.000511|0.996|100|0.0001|80|0||0||||||||100|0||||
T|MLCO|202608|PNW|ROUND|5000|MXXNN|1|9776|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|0.035|0.000358|-0.025|-0.000256|0.025|0.000256|97.725|0.07|-0.005|-0.000051|-0.071429|100|0.0375|20|0||0||||||||100|0||||
T|MLCO|202608|PNW|ROUND|50000|LNNNN|2|201650|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.055|0.000546|0.04|0.000397|0.095|0.000943|0.055|0.000546|0.02|0.000198|100.79||||||||||||||||||||2|331|0|2914507
T|MLCO|202608|PNW|ROUND|50000|LNYNN|1|101250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PODC|ODD|0|MXXNN|1|51.6|15|0|0|15|0|0|0|15|0|0|0|0|0.0392|0.011329|0.0392|0.011329|0.0392|0.011329|0.0392|0.011329|0.0392|0.011329|3.46|0.04|0.0392|0.011329|0.98|15|0.0004|87|0||0||||||||15|0||||
T|MLCO|202608|PODC|ROUND|1000|MXXNN|1|1705|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00289|3.46|0.1|0|0|0|500|0.05|77.2|0||0||||||||100|400||||
T|MLCO|202608|PODC|ROUND|5000|MXXNN|1|8940|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0636|0.021095|0.0636|0.021095|0.0636|0.021095|0.0636|0.021095|0.0636|0.021095|3.015|0.07|0.0636|0.021095|0.908571|3000|0.0032|54|0||0||||||||400|2600||||
T|MLCO|202608|PODD|ODD|0|LNNNN|43|6065.62|43|2|0|37|0|3|1|9|5|2|8|9|-0.1|-0.00071|-0.067838|-0.000482|0.123784|0.000879|0.099459|0.000706|-0.065135|-0.000463|140.810946||||||||||||||||||||37|24|13|1051373.850293
T|MLCO|202608|PODD|ODD|0|LNYNN|14|1993.59|14|0|0|14|0|0|0|14|0|0|0|0|-0.457143|-0.003213|-0.362857|-0.00255|0.222143|0.001561|-0.111429|-0.000783|-0.185|-0.0013|142.282857|0.761429|-0.372857|-0.002621|-0.489681|14|0.567143|171.022661|0||0||||||||14|0|14|3|3|171.022661
T|MLCO|202608|PODD|ODD|0|LYNNN|3|418.81|3|0|0|3|0|0|0|3|0|0|0|0|0.16|0.001147|0.16|0.001147|0.153333|0.0011|-0.16|-0.001147|-0.986667|-0.007076|139.435|0.336667|0.16|0.001147|0.475248|3|0.088333|77|0||0||||||||3|0||||
T|MLCO|202608|PODD|ODD|0|MXXNN|58|8190.59|58|0|3|55|0|0|0|58|0|0|0|0|0.043897|0.000311|0.050966|0.000361|0.053034|0.000376|0.026655|0.000189|-0.055241|-0.000391|141.147845|0.339138|0.049241|0.000349|0.145196|55|0.152855|73.2|3|92.666667|0||||||||58|0||||
T|MLCO|202608|PODD|ODD|1000|LNNNN|49|110525.49|784|35|0|724|0|79|7|48|143|71|313|63|-0.043287|-0.000306|-0.060138|-0.000425|-0.008467|-0.00006|-0.102307|-0.000723|0.343646|0.002429|141.465967||||||||||||||||||||45|457|214|90909.823037
T|MLCO|202608|PODD|ODD|1000|LNYNN|7|18934.63|134|0|0|134|0|0|0|109|0|0|25|0|-0.467463|-0.003311|-0.474179|-0.003359|0.374478|0.002652|0.04|0.000283|-0.420522|-0.002978|141.1875|0.774552|-0.372687|-0.00264|-0.481164|134|0.573619|20240.198719|0||0||||||||134|0|7|67|30|20240.198719
T|MLCO|202608|PODD|ODD|1000|LYNNN|13|31381.45|226|0|0|226|0|0|0|226|0|0|0|0|0.23354|0.001684|0.432434|0.003118|0.349336|0.002519|-0.094779|-0.000683|0.21531|0.001553|138.681527|0.407301|0.256549|0.00185|0.629875|188|0.119335|50.111702|8|53|30|0.18|74||||||226|0||||
T|MLCO|202608|PODD|ODD|1000|MXXNN|147|345312.77|2475|0|358|2109|0|0|0|2467|0|0|0|0|0.061388|0.00044|0.069734|0.0005|0.092328|0.000662|0.063921|0.000458|-0.22751|-0.001631|139.499816|0.366571|0.06161|0.000442|0.168072|2388|0.157524|77.100084|79|75.050633|0||||||||2467|0||||
T|MLCO|202608|PODD|ODD|1000|MXXNY|1|1995|15|0|0|15|0|15|0|0|0|0|0|0|0.27|0.002026|0.31|0.002326|-0.23|-0.001726|-0.7|-0.005253|0.41|0.003077|133.26|0.52|0.52|0.003902|1|0|||15|0.814066|0||||||||15|0||||
T|MLCO|202608|PODD|ODD|10000|LNNNN|1|11520|80|0|0|80|0|0|0|0|0|0|80|0|0.12|0.000831|0.12|0.000831|0.12|0.000831|-0.48|-0.003324|0.42|0.002908|144.425||||||||||||||||||||1|80|80|88637.888566
T|MLCO|202608|PODD|ODD|10000|LNYNN|1|11608|80|0|0|80|0|0|0|80|0|0|0|0|0.12|0.000827|0.12|0.000827|0.11|0.000758|0.09|0.00062|-1.47|-0.010127|145.16|1.04|0.12|0.000827|0.115385|80|0.46|64|0||0||||||||80|0|1|0|0|64
T|MLCO|202608|PODD|ODD|10000|LYNNN|1|11932|80|0|0|80|0|0|0|80|0|0|0|0|-0.09|-0.000606|-0.09|-0.000606|0.1|0.000673|1.33|0.00895|-0.09|-0.000606|148.61|1.08|-0.09|-0.000606|-0.083333|80|0.585|18|0||0||||||||80|0||||
T|MLCO|202608|PODD|ODD|10000|MXXNN|18|206318.75|1425|0|230|1195|0|0|0|1425|0|0|0|0|0.039149|0.00027|0.041072|0.000284|0.117465|0.000811|0.308897|0.002133|0.332069|0.002293|144.787126|0.396246|0.040202|0.000278|0.101458|1425|0.178022|80.110175|0||0||||||||1425|0||||
T|MLCO|202608|PODD|ODD|250|LNNNN|36|14515.93|103|17|0|80|4|0|0|15|19|6|23|13|-0.1305|-0.000922|-0.106875|-0.000755|0.102375|0.000723|0.027625|0.000195|-0.257375|-0.001818|141.585063||||||||||||||||||||28|81|28|336471.478416
T|MLCO|202608|PODD|ODD|250|LNYNN|11|4235.77|31|9|0|22|0|0|0|20|2|0|0|0|0.108864|0.000797|0.107955|0.00079|-0.060682|-0.000444|-0.134318|-0.000983|-0.069773|-0.000511|136.656818|0.390909|0.108864|0.000797|0.278488|22|0.141023|384.409091|0||0||||||||22|0|8|11|5|384.409091
T|MLCO|202608|PODD|ODD|250|LYNNN|8|4186.28|30|0|0|30|0|0|0|30|0|0|0|0|0.113613|0.000815|0.119613|0.000858|0.203613|0.00146|-0.007053|-0.000051|0.22728|0.001629|139.4865|0.226333|0.159613|0.001144|0.705214|22|0.045491|69.227273|8|32.75|0||||||||30|0||||
T|MLCO|202608|PODD|ODD|250|MXXNN|104|49418.54|352|0|52|300|0|0|0|352|0|0|0|0|0.088505|0.000631|0.089613|0.000639|0.082454|0.000588|0.007653|0.000055|0.128562|0.000916|140.32044|0.37929|0.090778|0.000647|0.239336|337|0.151211|80.430267|12|97.833333|3|0.06|107||||||352|0||||
T|MLCO|202608|PODD|ODD|250|MXXNY|1|825|5|0|0|5|0|0|5|0|0|0|0|0|0.46|0.002784|0.46|0.002784|0.4|0.002421|0.58|0.003511|0.88|0.005326|165.215|0.43|0.43|0.002603|1|0|||5|1.15928|0||||||||5|0||||
T|MLCO|202608|PODD|ODD|5000|LNNNN|24|168326.11|1195|98|0|942|0|0|0|166|220|175|326|55|-0.133471|-0.000941|-0.275945|-0.001945|-0.388662|-0.002739|-0.184363|-0.001299|-0.712696|-0.005023|141.883275||||||||||||||||||||19|643|441|94463.843062
T|MLCO|202608|PODD|ODD|5000|LNYNN|5|34585.02|255|48|0|207|0|0|0|163|0|2|42|0|0.007681|0.000056|0.003623|0.000027|0.134638|0.000987|-1.594541|-0.011689|-2.929082|-0.021472|136.415314|0.711498|-0.006908|-0.000051|-0.009709|207|0.359203|18940.202899|0||0||||||||255|0|5|44|44|18940.202899
T|MLCO|202608|PODD|ODD|5000|LYNNN|1|5792|40|0|0|40|0|0|0|40|0|0|0|0|0.13|0.000897|0.13|0.000897|0.13|0.000897|0.12|0.000828|-0.18|-0.001243|144.865|0.13|0.13|0.000897|1|0|||40|40|0||||||||40|0||||
T|MLCO|202608|PODD|ODD|5000|MXXNN|48|325600.92|2300|0|221|2079|0|0|0|2300|0|0|0|0|0.036514|0.000258|0.029779|0.00021|-0.065555|-0.000463|-0.071907|-0.000508|-0.100303|-0.000709|141.510693|0.353813|0.036253|0.000256|0.102465|2210|0.165246|76.305882|90|83.777778|0||||||||2300|0||||
T|MLCO|202608|PODD|ROUND|10000|LNNNN|21|302398.35|2197|200|0|1847|0|232|50|453|302|210|600|0|-0.012225|-0.000088|0.124023|0.000896|0.211337|0.001527|0.141456|0.001022|-0.176535|-0.001275|138.414418||||||||||||||||||||18|915|657|29152.073038
T|MLCO|202608|PODD|ROUND|10000|LNYNN|2|26392|200|0|0|200|0|0|0|200|0|0|0|0|-0.0525|-0.000398|-0.0525|-0.000398|-0.0475|-0.00036|-0.2475|-0.001875|-0.5625|-0.004262|131.9675|0.275|-0.0525|-0.000398|-0.190909|200|0.16375|57.5|0||0||||||||200|0|2|0|0|57.5
T|MLCO|202608|PODD|ROUND|10000|LYNNN|2|26851|200|0|100|100|0|0|0|200|0|0|0|0|0.2635|0.001962|0.2635|0.001962|0.2485|0.00185|0.9685|0.007212|-0.2465|-0.001836|134.295|0.34|0.2335|0.001739|0.686765|200|0.05325|65.43|0||0||||||||200|0||||
T|MLCO|202608|PODD|ROUND|10000|MXXNN|37|556506.39|3965|0|239|3726|0|0|0|3965|0|0|0|0|0.05741|0.000409|0.055392|0.000395|0.053163|0.000379|0.119251|0.000849|0.11802|0.000841|140.410883|0.41423|0.058923|0.00042|0.142248|3965|0.177653|73.929382|0||0||||||||3873|92||||
T|MLCO|202608|PODD|ROUND|20000|LNNNN|20|565360|3840|700|0|2990|0|0|0|620|600|400|350|1020|-0.128013|-0.000874|-0.127438|-0.00087|-0.093753|-0.00064|-0.018669|-0.000127|-0.371806|-0.002537|146.527876||||||||||||||||||||15|1154|252|403220.435545
T|MLCO|202608|PODD|ROUND|20000|LNYNN|5|178027.9|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.048286|0.000323|0.045765|0.000306|0.302403|0.002021|0.721563|0.004822|0.08484|0.000567|149.646261|0.416891|0.025597|0.000171|0.061399|1190|0.195647|91.789916|0||0||||||||1090|100|5|0|0|91.789916
T|MLCO|202608|PODD|ROUND|20000|LYNNN|1|27746|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.13|0.000937|0.14|0.001009|0.72|0.005188|1.27|0.009151|138.79|0.12|0|0|0|200|0.06|16|0||0||||||||200|0||||
T|MLCO|202608|PODD|ROUND|20000|MXXNN|36|1092378.43|7746|0|990|6756|0|0|0|7746|0|0|0|0|0.067234|0.000477|0.042447|0.000301|0.019589|0.000139|0.029669|0.00021|-0.140314|-0.000995|141.023189|0.36058|0.067234|0.000477|0.186461|7573|0.150023|86.546283|173|72|0||||||||5824|1922||||
T|MLCO|202608|PODD|ROUND|200000|MXXNN|3|1223524.8|8840|0|0|8840|0|0|0|8840|0|0|0|0|0.224713|0.001622|0.227926|0.001645|0.386523|0.00279|-0.338545|-0.002443|-0.835377|-0.006029|138.553801|0.848597|0.380233|0.002744|0.448073|6600|0.313662|37.281515|2240|57|0||||||||400|8440||||
T|MLCO|202608|PODD|ROUND|50000|LNNNN|10|979741.32|7203|4500|0|2503|0|185|0|515|0|500|453|850|0.25966|0.00187|0.638082|0.004596|0.697899|0.005027|0.520599|0.00375|-0.150344|-0.001083|138.821019||||||||||||||||||||5|402|400|860753.791555
T|MLCO|202608|PODD|ROUND|50000|LYNNN|1|60493.5|450|0|0|450|0|0|0|450|0|0|0|0|0.358889|0.002674|0.358889|0.002674|0.368889|0.002748|-1.391111|-0.010365|-1.101111|-0.008204|134.215|0.43|0.358889|0.002674|0.834625|200|0.08|18|250|18|0||||||||300|150||||
T|MLCO|202608|PODD|ROUND|50000|MXXNN|15|1351879.76|9911|0|1600|8311|0|0|0|9911|0|0|0|0|0.061129|0.000448|0.074498|0.000546|-0.188464|-0.001382|-0.599173|-0.004394|-0.425912|-0.003123|136.370585|0.384019|0.061129|0.000448|0.159183|9911|0.161445|73.631016|0||0||||||||6338|3573||||
T|MLCO|202608|POEL|ROUND|20000|MXXNN|2|77576.92|6468|0|0|6468|0|0|0|6468|0|0|0|0|0.050624|0.004235|0.04444|0.003717|0.012071|0.00101|0.129573|0.010839|0.079375|0.00664|11.95432|0.079276|0.050624|0.004235|0.638576|4468|0.020739|115.767905|2000|120|0||||||||3400|3068||||
T|MLCO|202608|POEL|ROUND|5000|MXXNN|1|8820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001133|0.01|0.001133|0.01|0.001133|-0.09|-0.010198|-0.26|-0.029462|8.825|0.01|0.01|0.001133|1|0|||1000|85|0||||||||100|900||||
T|MLCO|202608|POEL|ROUND|50000|MXXNN|3|242960|24000|0|0|24000|0|0|0|17800|0|0|6200|0|0.010863|0.001073|0.006113|0.000604|0.010696|0.001057|0.023279|0.0023|0.048279|0.004771|10.119375|0.037917|0.059613|0.005891|1.572198|9000|0.009183|47.821111|8800|44.193182|6200|0.055323|50383||||||2600|15200||||
T|MLCO|202608|POET|ODD|0|LNNNN|145|13365.4|1574|111|0|1385|1|17|39|197|261|228|508|134|0.007227|0.000849|0.006296|0.00074|0.000765|0.00009|0.004527|0.000532|-0.009949|-0.001169|8.512841||||||||||||||||||||132|1361|916|159947.012348
T|MLCO|202608|POET|ODD|0|LNYNN|3|175.89|21|0|0|21|0|1|0|20|0|0|0|0|-0.003333|-0.000398|-0.017143|-0.002047|-0.034762|-0.004151|-0.042857|-0.005117|-0.101429|-0.012111|8.375238|0.025714|-0.005714|-0.000682|-0.222222|21|0.015714|32.417997|0||0||||||||21|0|3|0|0|32.417997
T|MLCO|202608|POET|ODD|0|LYNNN|36|3445.6|408|25|48|335|0|0|0|383|0|0|0|0|0.003847|0.000455|0.004291|0.000507|0.007137|0.000843|0.002437|0.000288|-0.003385|-0.0004|8.46171|0.010261|0.004369|0.000516|0.425802|282|0.004001|66.890071|101|66.465347|0||||||||383|0||||
T|MLCO|202608|POET|ODD|0|MXXNN|372|34893.28|4132|0|317|3815|0|0|0|4132|0|0|0|0|0.001711|0.000203|0.001537|0.000182|0.001477|0.000175|0.00388|0.00046|0.006271|0.000743|8.442819|0.010973|0.00183|0.000217|0.166771|3865|0.004931|75.137646|233|69.909871|34|0.005|90.852941||||||4132|0||||
T|MLCO|202608|POET|ODD|0|MXXNY|3|390.64|44|0|0|44|0|16|28|0|0|0|0|0|0.000909|0.000102|0.006364|0.000716|-0.004545|-0.000512|-0.017273|-0.001944|-0.006364|-0.000716|8.885|0.013636|0.01|0.001125|0.733333|8|0.01|3.904484|36|3.278913|0||||||||44|0||||
T|MLCO|202608|POET|ODD|250|LNNNN|410|235397.43|27676|1552|44|25023|0|529|1008|3214|6745|4164|6725|2682|0.005079|0.000596|0.005171|0.000607|0.002082|0.000244|0.003353|0.000394|-0.013883|-0.00163|8.51607||||||||||||||||||||371|20189|13159|265932.901556
T|MLCO|202608|POET|ODD|250|LNYNN|1|544.8|80|0|0|80|0|0|80|0|0|0|0|0|-0.07|-0.010324|-0.06|-0.00885|-0.03|-0.004425|0.1|0.014749|0.07|0.010324|6.78|0.14|-0.12|-0.017699|-0.857143|80|0.13|2.777939|0||0||||||||80|0|1|28|0|2.777939
T|MLCO|202608|POET|ODD|250|LYNNN|40|23564.91|2827|0|324|2503|0|0|0|2827|0|0|0|0|0.005448|0.000653|0.004259|0.000511|-0.000622|-0.000075|-0.004393|-0.000527|0.025802|0.003095|8.336976|0.011956|0.006071|0.000728|0.50774|2644|0.003476|71.919062|95|71.894737|88|0.0099|117||||||2827|0||||
T|MLCO|202608|POET|ODD|250|MXXNN|214|99520.63|11658|0|759|10899|0|0|0|11658|0|0|0|0|0.001707|0.0002|0.001531|0.000179|0.000256|0.00003|0.000931|0.000109|-0.001855|-0.000217|8.53515|0.010825|0.001727|0.000202|0.159544|10969|0.004835|72.803902|689|78.534107|0||||||||11658|0||||
T|MLCO|202608|POET|ODD|250|MXXNY|1|746.1|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.001202|0.12|0.014423|0.19|0.022837|0.2|0.024038|0.2|0.024038|8.32|0.06|0.16|0.019231|2.666667|0|||0||90|0.05|1152.820749||||||90|0||||
T|MLCO|202608|POET|ROUND|1000|LNNNN|153|359377.28|41557|3961|599|34867|0|611|1459|2580|8890|4621|11859|5446|0.007649|0.000883|0.005312|0.000613|0.000952|0.00011|-0.002915|-0.000336|-0.033696|-0.003889|8.663399||||||||||||||||||||133|27344|18394|380802.449994
T|MLCO|202608|POET|ROUND|1000|LNYNN|4|6937.52|884|0|0|884|0|0|244|640|0|0|0|0|-0.019321|-0.002466|-0.016561|-0.002114|-0.013122|-0.001675|0.002715|0.000347|0.054706|0.006983|7.834072|0.057647|-0.033122|-0.004228|-0.574568|884|0.045385|109.636047|0||0||||||||884|0|4|215|188|109.636047
T|MLCO|202608|POET|ROUND|1000|LYNNN|57|137281.74|16174|0|1065|15109|0|0|0|16122|52|0|0|0|0.004688|0.000552|0.003118|0.000367|0.003064|0.000361|0.006435|0.000758|0.019013|0.00224|8.487093|0.010069|0.005111|0.000602|0.507648|14061|0.002851|75.730389|2113|90.986275|0||||||||15892|282||||
T|MLCO|202608|POET|ROUND|1000|LYNNY|2|5268.1|565|0|0|565|0|10|555|0|0|0|0|0|0.01|0.001072|-0.005221|-0.00056|0.004336|0.000465|0.02823|0.003026|-0.021327|-0.002286|9.330265|0.012389|0.012389|0.001328|1|0|||565|4.044216|0||||||||565|0||||
T|MLCO|202608|POET|ROUND|1000|MXXNN|337|880283.25|101455|0|10414|91041|0|0|0|101455|0|0|0|0|0.001978|0.000228|0.001876|0.000216|-0.000553|-0.000064|-0.001922|-0.000222|0.004952|0.000571|8.675713|0.010531|0.002101|0.000242|0.199528|98248|0.004362|76.975083|3108|79.588481|99|0.01|78.111111||||||99645|1799||||
T|MLCO|202608|POET|ROUND|1000|MXXNY|1|3676.5|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.001223|-0.01|-0.001223|-0.03|-0.00367|-0.03|-0.00367|0.07|0.008563|8.175|0.01|0.01|0.001223|1|0|||450|13.25088|0||||||||450|0||||
T|MLCO|202608|POET|ROUND|10000|LNNNN|27|428339.4|48509|5275|2000|37334|0|2256|1500|6499|6249|7003|11504|4323|0.008016|0.000905|0.00758|0.000856|-0.00191|-0.000216|0.001779|0.000201|-0.063314|-0.007149|8.856612||||||||||||||||||||23|36036|24484|139934.707755
T|MLCO|202608|POET|ROUND|10000|LYNNN|13|195859.7|23002|0|3500|19502|0|0|0|23002|0|0|0|0|0.002079|0.000244|0.002492|0.000293|-0.000743|-0.000087|-0.021099|-0.002479|-0.06875|-0.008077|8.511955|0.010652|0.005997|0.000704|0.562953|15675|0.003416|75.373078|7327|54.728948|0||||||||19621|3381||||
T|MLCO|202608|POET|ROUND|10000|LYNNY|1|12825|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.005267|0.000616|0.005267|0.000616|0.005267|0.000616|0.005267|0.000616|-0.014733|-0.001722|8.555|0.01|0.005267|0.000616|0.526667|355|0.01|3.177624|1145|1.177624|0||||||||1500|0||||
T|MLCO|202608|POET|ROUND|10000|MXXNN|42|632346.08|73605|0|13056|60549|0|0|0|73605|0|0|0|0|0.00419|0.000488|0.005597|0.000652|0.000566|0.000066|-0.001211|-0.000141|0.008003|0.000932|8.588228|0.01195|0.005067|0.00059|0.423983|64860|0.004359|75.170598|5787|96.067565|2958|0.009936|81.88979||||||66467|6438||||
T|MLCO|202608|POET|ROUND|10000|MXXNY|3|49960|5500|0|0|5500|0|100|5400|0|0|0|0|0|0.01|0.0011|0.008182|0.0009|-0.01|-0.0011|-0.008182|-0.0009|0.120909|0.013301|9.090455|0.013636|0.013636|0.0015|1|0|||5500|4.214119|0||||||||5500|0||||
T|MLCO|202608|POET|ROUND|20000|LNNNN|12|487072|56045|5700|0|50345|0|0|0|6000|6600|18100|12645|7000|0.007712|0.000888|0.009679|0.001114|0.023609|0.002718|0.01653|0.001903|0.049917|0.005747|8.685505||||||||||||||||||||11|16949|13733|753949.680471
T|MLCO|202608|POET|ROUND|20000|LYNNN|11|368245.62|43851|0|8363|35488|0|0|0|43851|0|0|0|0|0.002643|0.000315|0.003191|0.00038|-0.00028|-0.000033|0.038876|0.00463|-0.001711|-0.000204|8.396305|0.01|0.005152|0.000614|0.515182|34166|0.003111|80.150618|9685|95.704698|0||||||||36376|7475||||
T|MLCO|202608|POET|ROUND|20000|MXXNN|48|1621949.71|189081|0|6500|182581|0|0|0|189081|0|0|0|0|0.003352|0.000391|0.003934|0.000459|0.007908|0.000922|-0.000992|-0.000116|-0.021615|-0.00252|8.57681|0.011216|0.004675|0.000545|0.416772|146054|0.00445|68.806599|39419|74.25442|3608|0.008742|76.498891||||||128433|58048||||
T|MLCO|202608|POET|ROUND|20000|MXXNY|1|41400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001207|0.01|0.001207|0.02|0.002414|0.07|0.008449|0.09|0.010863|8.285|0.01|0.01|0.001207|1|0|||5000|4.115633|0||||||||5000|0||||
T|MLCO|202608|POET|ROUND|200000|LNNNN|3|913823.41|97647|0|0|91518|0|0|0|0|0|35513|0|56005|-0.001477|-0.000158|-0.005951|-0.000637|0.006888|0.000737|-0.013108|-0.001402|-0.075499|-0.008076|9.348774||||||||||||||||||||3|87542|87542|392035.098172
T|MLCO|202608|POET|ROUND|250|LNNNN|83|71562.65|8593|511|0|7482|0|0|322|444|1461|1489|2762|1004|0.006322|0.000757|0.005032|0.000603|0.00288|0.000345|0.001192|0.000143|-0.010482|-0.001255|8.35161||||||||||||||||||||72|6490|4553|240245.572437
T|MLCO|202608|POET|ROUND|250|LNYNN|2|1845.78|255|0|0|255|0|0|144|0|111|0|0|0|-0.037412|-0.005173|-0.034|-0.004701|-0.004118|-0.000569|0.082471|0.011402|0.080941|0.011191|7.232706|0.087765|-0.067765|-0.009369|-0.772118|255|0.077765|1143.451071|0||0||||||||255|0|2|116|111|1143.451071
T|MLCO|202608|POET|ROUND|250|LYNNN|28|23352.36|2836|0|300|2536|0|0|0|2836|0|0|0|0|0.00218|0.000265|0.00218|0.000265|-0.004185|-0.000508|-0.007344|-0.000892|0.022113|0.002686|8.233196|0.010744|0.002885|0.00035|0.2685|2536|0.004785|73.644322|200|25.5|100|0.0099|118||||||2836|0||||
T|MLCO|202608|POET|ROUND|250|LYNNY|2|1763|200|0|0|200|0|10|100|0|90|0|0|0|0.0079|0.000896|0.0068|0.000771|0.0221|0.002506|0.0311|0.003526|0.0358|0.004059|8.82|0.01|0.01|0.001134|1|0|||200|2372.610792|0||||||||200|0||||
T|MLCO|202608|POET|ROUND|250|MXXNN|133|113976.45|13426|0|1621|11805|0|0|0|13426|0|0|0|0|0.00128|0.000151|0.001131|0.000133|0.002909|0.000343|0.002895|0.000341|-0.005758|-0.000678|8.488095|0.011266|0.001205|0.000142|0.106973|13014|0.00519|74.074919|412|71.699029|0||||||||13426|0||||
T|MLCO|202608|POET|ROUND|5000|LNNNN|75|604827.02|70121|8651|0|56281|0|200|4141|3358|14033|10669|14569|9311|0.007269|0.000842|0.007902|0.000915|0.011962|0.001385|0.006662|0.000771|-0.011659|-0.00135|8.636248||||||||||||||||||||62|47675|35516|352842.379961
T|MLCO|202608|POET|ROUND|5000|LNYNN|1|9643.2|1148|0|0|1148|0|0|0|1148|0|0|0|0|0.01|0.00119|0.01|0.00119|0|0|-0.11|-0.013095|0.05|0.005952|8.4|0.02|0|0|0|1148|0.01|56.651568|0||0||||||||1148|0|1|0|0|56.651568
T|MLCO|202608|POET|ROUND|5000|LYNNN|23|181639.83|21399|0|1000|20399|0|0|0|21399|0|0|0|0|0.003109|0.000366|0.002641|0.000311|0.00909|0.001071|0.014242|0.001678|0.039199|0.004619|8.4861|0.010467|0.003109|0.000366|0.296974|18105|0.004349|69.663242|3294|50.585914|0||||||||20699|700||||
T|MLCO|202608|POET|ROUND|5000|MXXNN|126|993715.4|114385|0|10291|104094|0|0|0|114385|0|0|0|0|0.000543|0.000062|-0.000412|-0.000047|-0.002993|-0.000345|-0.007423|-0.000854|-0.007481|-0.000861|8.687436|0.011329|0.002418|0.000278|0.213436|102446|0.004975|80.222507|11939|98.866655|0||||||||104369|10016||||
T|MLCO|202608|POET|ROUND|5000|MXXNY|1|9380|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|-0.03|-0.003197|-0.05|-0.005328|9.385|0.01|0.01|0.001066|1|0|||1000|7.180192|0||||||||1000|0||||
T|MLCO|202608|POET|ROUND|50000|LNNNN|14|1279364.64|145049|10000|0|135049|0|0|1744|7000|1319|48241|40000|36745|0.00567|0.000643|0.003168|0.000359|-0.002154|-0.000244|-0.013378|-0.001516|-0.016717|-0.001895|8.823227||||||||||||||||||||13|57909|43174|215634.246449
T|MLCO|202608|POET|ROUND|50000|LYNNN|11|886800|104500|0|777|103723|0|0|0|100945|3555|0|0|0|0.007646|0.000901|0.008239|0.00097|0.004539|0.000535|0.015373|0.001811|0.004669|0.00055|8.48951|0.01189|0.015937|0.001877|1.340382|32386|0.001066|100.990428|47214|415.985259|24900|0.009879|122.995221||||||52100|29491||||
T|MLCO|202608|POET|ROUND|50000|MXXNN|28|2362170.46|272539|0|0|272539|0|0|0|264239|8300|0|0|0|-0.001243|-0.000143|-0.000844|-0.000097|-0.001892|-0.000218|-0.002395|-0.000276|-0.012842|-0.001482|8.667684|0.010367|0.014056|0.001622|1.355831|76535|0.00539|73.175214|104135|73.583214|91869|0.009962|932.409387||||||120550|67276||||
T|MLCO|202608|POLA|ODD|0|MXXNN|1|6.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.76|0.04|0|0|0|4|0.02|80|0||0||||||||4|0||||
T|MLCO|202608|POM|ODD|0|MXXNN|1|53.71|55|0|0|55|0|0|0|55|0|0|0|0|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.99325|0.0335|0.0001|0.000101|0.002985|55|0.0167|45|0||0||||||||55|0||||
T|MLCO|202608|PONY|ODD|0|LNNNN|26|2410.99|306|0|0|294|0|0|0|35|28|32|179|20|-0.002075|-0.000263|-0.002075|-0.000263|-0.003265|-0.000414|-0.003912|-0.000496|0.001701|0.000216|7.879626||||||||||||||||||||26|202|149|132177.248049
T|MLCO|202608|PONY|ODD|0|LYNNN|6|407.78|50|0|0|50|0|0|0|50|0|0|0|0|0.00098|0.00012|0.00098|0.00012|0.01098|0.001346|0.01418|0.001739|0.02818|0.003455|8.1556|0.01|0.00098|0.00012|0.098|50|0.00451|53.62|0||0||||||||50|0||||
T|MLCO|202608|PONY|ODD|0|MXXNN|117|9586.49|1221|0|59|1162|0|0|0|1221|0|0|0|0|0.001794|0.000229|0.00163|0.000208|0.0005|0.000064|-0.003366|-0.000429|-0.002604|-0.000332|7.849349|0.01|0.001794|0.000229|0.179378|1169|0.004286|72.751925|52|116.576923|0||||||||1221|0||||
T|MLCO|202608|PONY|ODD|250|LNNNN|15|7014.87|879|111|0|768|0|0|0|50|50|0|305|363|0.007266|0.000912|0.003281|0.000412|0.007083|0.00089|-0.003385|-0.000425|-0.020391|-0.002561|7.962422||||||||||||||||||||13|614|310|988999.591976
T|MLCO|202608|PONY|ODD|250|LYNNN|4|1644.7|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|-0.003349|-0.000438|-0.027721|-0.003626|-0.059814|-0.007824|7.644767|0.01|0|0|0|215|0.005|73|0||0||||||||215|0||||
T|MLCO|202608|PONY|ODD|250|MXXNN|46|19648.38|2524|0|165|2359|0|0|0|2524|0|0|0|0|0.001042|0.000134|0.00025|0.000032|0.004489|0.000577|0.004101|0.000527|0.00269|0.000346|7.781894|0.01|0.001835|0.000236|0.183471|2318|0.004445|76.866695|206|87.519417|0||||||||2524|0||||
T|MLCO|202608|PONY|ODD|250|MXXNY|3|1686.75|205|0|0|205|0|1|204|0|0|0|0|0|0.013902|0.001688|0.013902|0.001688|0.013902|0.001688|0.022683|0.002755|0.020244|0.002459|8.234024|0.011951|0.011951|0.001451|1|0|||205|4.124342|0||||||||205|0||||
T|MLCO|202608|PONY|ROUND|1000|LNNNN|40|123286.18|15705|1370|300|13750|0|0|925|1075|1697|1968|6283|2102|0.012567|0.001604|0.009737|0.001243|0.011871|0.001515|0.013893|0.001774|-0.002823|-0.00036|7.833594||||||||||||||||||||36|12631|10496|531314.781063
T|MLCO|202608|PONY|ROUND|1000|LYNNN|14|50679.57|6576|0|0|6576|0|0|0|6476|0|0|100|0|0.004695|0.000609|0.004695|0.000609|0.003062|0.000397|0.022374|0.002904|0.02554|0.003314|7.705771|0.01076|0.005911|0.000767|0.549367|3894|0.004094|81.169492|2682|3785.930649|0||||||||6076|500||||
T|MLCO|202608|PONY|ROUND|1000|MXXNN|122|309508.65|40110|0|2462|37648|0|0|0|39860|250|0|0|0|0.002213|0.000287|0.002138|0.000277|-0.001256|-0.000163|0.000239|0.000031|0.004216|0.000546|7.715358|0.011376|0.002398|0.000311|0.210786|38101|0.004726|85.638697|2009|88.376804|0||||||||39695|415||||
T|MLCO|202608|PONY|ROUND|1000|MXXNY|2|6806|950|0|0|950|0|192|758|0|0|0|0|0|0.025789|0.003595|0.036316|0.005063|0.062632|0.008732|0.067895|0.009465|0.073158|0.010199|7.172895|0.017368|0.017368|0.002421|1|0|||950|4.447692|0||||||||950|0||||
T|MLCO|202608|PONY|ROUND|10000|LNNNN|6|88358|11700|2600|0|6500|0|0|0|2300|700|0|0|3500|0.002726|0.000351|-0.001889|-0.000243|0.000572|0.000074|-0.010197|-0.001314|-0.015957|-0.002057|7.758846||||||||||||||||||||4|6112|4870|1266290.358917
T|MLCO|202608|PONY|ROUND|10000|LYNNN|2|28978.5|3550|0|1715|1835|0|0|0|3550|0|0|0|0|0.008255|0.001012|0.008255|0.001012|0.008255|0.001012|0.008255|0.001012|0.001213|0.000149|8.161479|0.01|0.008255|0.001012|0.825549|2300|0.001346|60.236957|1250|23|0||||||||3550|0||||
T|MLCO|202608|PONY|ROUND|10000|MXXNN|12|163409.22|21236|0|3383|17853|0|0|0|21236|0|0|0|0|0.00253|0.000329|0.001982|0.000258|-0.001708|-0.000222|-0.011597|-0.001507|-0.004568|-0.000594|7.695009|0.01|0.00253|0.000329|0.252985|18036|0.004398|70.197549|3200|46.125|0||||||||19236|2000||||
T|MLCO|202608|PONY|ROUND|20000|LNNNN|11|377777.56|47558|10156|0|31402|0|0|3644|2500|9380|7642|8236|0|0.005974|0.000729|0.007358|0.000898|0.019328|0.00236|0.004905|0.000599|-0.062616|-0.007644|8.191164||||||||||||||||||||10|22066|20865|30506.647395
T|MLCO|202608|PONY|ROUND|20000|MXXNN|6|197194|25300|0|0|25300|0|0|0|25300|0|0|0|0|0.005561|0.000714|0.005561|0.000714|-0.002976|-0.000382|-0.018312|-0.00235|-0.038787|-0.004977|7.792787|0.01|0.005561|0.000714|0.556126|15600|0.003599|50.544872|9700|86.926701|0||||||||15800|9500||||
T|MLCO|202608|PONY|ROUND|250|LNNNN|17|13190|1700|100|0|1500|0|0|0|300|100|200|600|300|0.007867|0.001018|0.0092|0.001191|0.002|0.000259|0.022|0.002848|-0.016667|-0.002158|7.724333||||||||||||||||||||15|734|610|125714.554006
T|MLCO|202608|PONY|ROUND|250|LYNNN|3|2347.12|303|0|0|303|0|0|0|303|0|0|0|0|0.002508|0.000324|0.002508|0.000324|-0.010693|-0.001381|-0.030495|-0.003938|-0.049901|-0.006443|7.744571|0.01|0.002508|0.000324|0.250825|303|0.003746|86.547855|0||0||||||||303|0||||
T|MLCO|202608|PONY|ROUND|250|MXXNN|51|40770.27|5265|0|100|5165|0|0|0|5265|0|0|0|0|0.001873|0.000242|0.001402|0.000181|-0.002359|-0.000305|0.001098|0.000142|0.009911|0.00128|7.741549|0.01057|0.001683|0.000217|0.159231|4865|0.004809|73.018911|400|63.75|0||||||||5265|0||||
T|MLCO|202608|PONY|ROUND|250|MXXNY|1|798|100|0|0|100|0|0|100|0|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|0|||100|3.75922|0||||||||100|0||||
T|MLCO|202608|PONY|ROUND|5000|LNNNN|24|168159.5|22100|2725|0|15975|0|1500|0|0|3250|2425|3500|5300|0.012438|0.001638|0.008807|0.00116|-0.006439|-0.000848|0.003808|0.000501|0.019515|0.00257|7.592934||||||||||||||||||||17|11776|10810|846694.586668
T|MLCO|202608|PONY|ROUND|5000|LNYNN|1|5299|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001325|0.28|0.037111|0.42|0.055666|0.31|0.041087|0.27|0.035785|7.545|0.07|-0.03|-0.003976|-0.428571|700|0.05|269.9718|0||0||||||||600|100|1|700|700|269.9718
T|MLCO|202608|PONY|ROUND|5000|LYNNN|3|20856|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.006993|0.000905|0.006993|0.000905|0.006993|0.000905|0.016622|0.002152|-0.013007|-0.001684|7.725741|0.01|0.006993|0.000905|0.699259|2700|0.001504|65.185185|0||0||||||||2700|0||||
T|MLCO|202608|PONY|ROUND|5000|MXXNN|18|135362.69|17413|0|1572|15841|0|0|0|17413|0|0|0|0|0.00242|0.000311|0.001845|0.000237|0.008646|0.001113|0.004627|0.000595|0.022964|0.002955|7.77172|0.012297|0.003568|0.000459|0.290169|16113|0.004934|77.1734|600|91.666667|700|0.005|141||||||16313|1100||||
T|MLCO|202608|PONY|ROUND|50000|LNNNN|10|673073.17|88143|45557|0|33886|0|2708|0|0|0|15443|15735|0|0.008402|0.001082|0.008402|0.001082|0.008402|0.001082|0.01901|0.002448|-0.008124|-0.001046|7.766431||||||||||||||||||||4|25990|24204|28204.639924
T|MLCO|202608|PONY|ROUND|50000|LYNNN|3|235400|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.000037|-0.000005|-0.000037|-0.000005|0.006629|0.000844|-0.000037|-0.000005|0.013296|0.001693|7.851667|0.01|0.013296|0.001693|1.3296|416|0.005|25|23182|27.156501|6402|0.008047|29.412371||||||24000|0||||
T|MLCO|202608|PONY|ROUND|50000|LYNNY|1|123150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006949|0.000846|0.006949|0.000846|0.006949|0.000846|0.006949|0.000846|0.026949|0.003281|8.215|0.01|0.026949|0.003281|2.694933|620|0.005|14.007417|912|17.626475|13468|0.009669|28.39779||||||2700|0||||
T|MLCO|202608|PONY|ROUND|50000|MXXNN|6|458892|58800|0|0|58800|0|0|0|42858|5811|10131|0|0|-0.003378|-0.000433|0.000966|0.000124|0.009854|0.001263|0.006476|0.00083|-0.003024|-0.000388|7.804184|0.01|0.021102|0.002704|2.11017|22244|0.003584|81.405143|12305|73.320033|24251|0.016747|6926.580017||||||25000|10489||||
T|MLCO|202608|POOL|ODD|0|LNNNN|11|2131.88|11|3|0|7|0|0|0|4|1|0|2|0|-0.808571|-0.004189|-0.871429|-0.004514|-0.211429|-0.001095|0.46|0.002383|1.77|0.009169|193.031429||||||||||||||||||||7|8|5|18496.893368
T|MLCO|202608|POOL|ODD|0|LNYNN|2|371|2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000593|-0.12|-0.000647|-0.2|-0.001078|185.545|0.79|0|0|0|1|0.395|17|0||0||||||||1|0|1|1|1|17
T|MLCO|202608|POOL|ODD|0|MXXNN|18|3487.37|18|0|1|17|0|0|0|18|0|0|0|0|0.0495|0.000256|0.050056|0.000258|0.038944|0.000201|-0.071056|-0.000367|0.028389|0.000147|193.694722|0.569444|0.050611|0.000261|0.088878|18|0.259417|82.277778|0||0||||||||18|0||||
T|MLCO|202608|POOL|ODD|1000|LNNNN|11|30933.56|162|0|0|162|0|0|0|48|15|20|20|59|0.000864|0.000005|-0.048457|-0.000254|-0.199938|-0.001046|-0.118333|-0.000619|-0.026852|-0.000141|191.063148||||||||||||||||||||11|60|16|1082542.748823
T|MLCO|202608|POOL|ODD|1000|LYNNN|2|6647.5|35|0|0|35|0|0|0|35|0|0|0|0|0.114229|0.000602|0.114229|0.000602|0.114229|0.000602|0.121371|0.00064|0.174229|0.000918|189.714286|0.428571|0.114229|0.000602|0.266533|35|0.157171|65.285714|0||0||||||||35|0||||
T|MLCO|202608|POOL|ODD|1000|MXXNN|25|57801.43|296|0|19|277|0|0|0|296|0|0|0|0|0.040905|0.000209|0.040905|0.000209|-0.01423|-0.000073|0.164419|0.000842|0.090669|0.000464|195.288497|0.530034|0.040905|0.000209|0.077175|296|0.244564|79.189189|0||0||||||||296|0||||
T|MLCO|202608|POOL|ODD|10000|LNNNN|2|30866.95|155|0|0|155|0|0|0|80|0|0|75|0|-0.004839|-0.000024|0.014194|0.000071|0.057419|0.000288|0.074194|0.000372|0.323548|0.001624|199.255161||||||||||||||||||||2|0|0|62561.451613
T|MLCO|202608|POOL|ODD|10000|MXXNN|5|67901.02|349|0|0|349|0|0|0|349|0|0|0|0|-0.016504|-0.000085|-0.014556|-0.000075|0.043897|0.000226|0.144642|0.000743|-0.402006|-0.002066|194.562693|0.57341|-0.014556|-0.000075|-0.025385|349|0.293983|60.34957|0||0||||||||349|0||||
T|MLCO|202608|POOL|ODD|250|LNNNN|7|4353.64|23|2|0|19|0|0|0|4|0|3|10|2|-0.09|-0.000476|-0.100526|-0.000531|-0.072632|-0.000384|-0.07|-0.00037|-0.155789|-0.000823|189.238947||||||||||||||||||||5|14|5|92427.780207
T|MLCO|202608|POOL|ODD|250|LNYNN|2|1576.68|8|0|0|8|0|0|0|8|0|0|0|0|0.59|0.002999|-0.71|-0.003609|-0.53|-0.002694|-0.34|-0.001728|0.07|0.000356|196.745|2.2|0.59|0.002999|0.268182|8|0.805|204.212309|0||0||||||||8|0|2|0|0|204.212309
T|MLCO|202608|POOL|ODD|250|LYNNN|3|1144.88|6|0|0|6|0|0|0|6|0|0|0|0|-0.021667|-0.000114|-0.021667|-0.000114|-0.018333|-0.000096|-0.021667|-0.000114|-0.141667|-0.000743|190.623333|0.38|-0.021667|-0.000114|-0.057018|6|0.200833|89.666667|0||0||||||||6|0||||
T|MLCO|202608|POOL|ODD|250|MXXNN|14|8896.46|46|0|2|44|0|0|0|46|0|0|0|0|0.060196|0.000311|0.059326|0.000307|0.127152|0.000658|0.140413|0.000726|0.196065|0.001014|193.354457|0.560652|0.059761|0.000309|0.106592|41|0.280988|77.878049|5|28|0||||||||46|0||||
T|MLCO|202608|POOL|ODD|5000|LNNNN|3|15090|75|0|0|50|0|0|0|0|25|0|25|0|-0.37|-0.001834|-0.22|-0.00109|-0.18|-0.000892|-0.405|-0.002007|-0.845|-0.004187|201.795||||||||||||||||||||2|25|0|36860.86764
T|MLCO|202608|POOL|ODD|5000|MXXNN|6|48476.65|255|0|0|255|0|0|0|255|0|0|0|0|0.05049|0.000265|0.05049|0.000265|0.089314|0.000469|0.023627|0.000124|0.225392|0.001185|190.252059|0.50098|0.048529|0.000255|0.096869|205|0.281402|86.682927|50|53|0||||||||255|0||||
T|MLCO|202608|POOL|ROUND|10000|LNNNN|3|56585|300|0|0|200|0|0|0|100|0|0|0|100|-0.0198|-0.000104|-0.0198|-0.000104|-0.01465|-0.000077|-0.062|-0.000325|0.1703|0.000894|190.5575||||||||||||||||||||2|100|100|5853527.730775
T|MLCO|202608|POOL|ROUND|10000|MXXNN|1|18786|100|0|0|100|0|0|0|100|0|0|0|0|0.0386|0.000205|0.0386|0.000205|0.0286|0.000152|0.0386|0.000205|-0.3514|-0.00187|187.93|0.14|0.1386|0.000738|0.99|1|0.07|62|99|65|0||||||||100|0||||
T|MLCO|202608|POOL|ROUND|20000|LNNNN|2|56406|300|0|0|300|0|0|0|150|0|150|0|0|-0.344067|-0.001826|-0.389067|-0.002065|-0.294067|-0.001561|0.580933|0.003083|-1.029067|-0.005462|188.405||||||||||||||||||||2|0|0|6077.89
T|MLCO|202608|POOL|ROUND|20000|LYNNN|1|40866|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-1.36|-0.006645|204.665|0.67|0|0|0|200|0.335|76|0||0||||||||200|0||||
T|MLCO|202608|POOL|ROUND|50000|LNNNN|2|356839.8|1918|918|0|1000|0|0|0|0|0|0|918|82|-0.00706|-0.000038|-0.20902|-0.001123|-0.20066|-0.001078|-0.16312|-0.000876|-0.02542|-0.000137|186.1818||||||||||||||||||||2|89|82|125272.729719
T|MLCO|202608|POOL|ROUND|50000|MXXNN|3|376816.25|1975|0|0|1975|0|0|0|1975|0|0|0|0|-0.001823|-0.00001|-0.001823|-0.00001|0.010329|0.000054|0.030582|0.00016|0.012101|0.000063|190.827152|0.260633|-0.001823|-0.00001|-0.006994|1975|0.131228|75.164557|0||0||||||||300|1675||||
T|MLCO|202608|POR|ODD|0|LNNNN|21|2303.18|47|5|0|41|0|1|0|1|1|7|27|4|-0.015854|-0.000322|-0.017561|-0.000357|-0.01122|-0.000228|0.053902|0.001096|0.113415|0.002306|49.17622||||||||||||||||||||19|28|22|208381.126715
T|MLCO|202608|POR|ODD|0|LNYNN|2|99.26|2|0|0|2|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.03|0.000604|-0.105|-0.002116|49.63|0.06|0|0|0|2|0.03|1210|0||0||||||||2|0|2|0|0|1210
T|MLCO|202608|POR|ODD|0|LYNNN|2|296.56|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.016667|-0.000337|-0.023333|-0.000472|-0.256667|-0.005187|49.48|0.106667|0|0|0|6|0.053333|73.666667|0||0||||||||6|0||||
T|MLCO|202608|POR|ODD|0|MXXNN|25|2127.14|43|0|1|42|0|0|0|43|0|0|0|0|0.001977|0.00004|0.002442|0.000049|0.00593|0.00012|0.018488|0.000374|0.042209|0.000854|49.437558|0.062558|0.001977|0.00004|0.031599|40|0.032563|74.075|3|106|0||||||||43|0||||
T|MLCO|202608|POR|ODD|1000|LNNNN|1|1004|20|0|0|20|0|0|0|0|0|0|0|20|0.04|0.000796|0.02|0.000398|0.06|0.001195|0.05|0.000996|0.04|0.000796|50.22||||||||||||||||||||1|20|0|378440
T|MLCO|202608|POR|ODD|1000|MXXNN|24|55675.73|1125|0|32|1093|0|0|0|1125|0|0|0|0|0.014209|0.000287|0.014546|0.000294|0.016235|0.000328|0.01596|0.000322|0.015213|0.000307|49.491093|0.047004|0.016964|0.000343|0.360904|991|0.017051|71.932392|134|54.686567|0||||||||1125|0||||
T|MLCO|202608|POR|ODD|250|LNNNN|10|7702.08|156|10|0|146|0|0|0|20|10|40|11|65|0.014726|0.000298|0.017123|0.000347|0.020959|0.000424|0.023767|0.000481|0.042671|0.000864|49.394623||||||||||||||||||||9|98|34|331879.406411
T|MLCO|202608|POR|ODD|250|LNYNN|2|1472.2|30|0|0|30|0|0|0|20|6|4|0|0|0|0|0|0|0|0|-0.015333|-0.000312|0.006667|0.000136|49.07|0.04|0.006667|0.000136|0.166667|30|0.016667|3070.833333|0||0||||||||30|0|2|10|10|3070.833333
T|MLCO|202608|POR|ODD|250|LYNNN|1|497.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.12|0.002411|49.77|0.04|0|0|0|10|0.02|92|0||0||||||||10|0||||
T|MLCO|202608|POR|ODD|250|MXXNN|12|7671.31|156|0|0|156|0|0|0|156|0|0|0|0|0.003303|0.000067|0.00279|0.000057|0.006315|0.000128|-0.002146|-0.000044|-0.086697|-0.001764|49.15359|0.079872|0.003303|0.000067|0.041348|156|0.038285|66.532051|0||0||||||||156|0||||
T|MLCO|202608|POR|ROUND|1000|LNNNN|1|4872|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000205|0.05|0.001027|0.09|0.001848|48.7||||||||||||||||||||1|100|97|202542.714721
T|MLCO|202608|POR|ROUND|1000|MXXNN|3|14756|300|0|199|101|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.016667|0.000339|-0.016667|-0.000339|49.183333|0.033333|0|0|0|300|0.016667|61.31|0||0||||||||300|0||||
T|MLCO|202608|POR|ROUND|10000|LNNNN|1|10010|200|0|0|200|0|0|0|10|0|40|0|150|-0.0055|-0.00011|-0.008|-0.00016|-0.008|-0.00016|0.0615|0.001229|-0.022|-0.00044|50.055||||||||||||||||||||1|175|164|5035244.17
T|MLCO|202608|POR|ROUND|10000|MXXNN|6|73051.19|1466|0|81|1385|0|0|0|1466|0|0|0|0|0.00338|0.000068|0.00338|0.000068|0.006791|0.000136|-0.011968|-0.00024|-0.02984|-0.000599|49.852551|0.044543|-0.000031|-0.000001|-0.000689|1466|0.022287|73.339018|0||0||||||||1466|0||||
T|MLCO|202608|POR|ROUND|20000|MXXNN|1|29724|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.03|0.000607|0.19|0.003847|0.2|0.00405|49.385|0.31|0|0|0|600|0.155|51|0||0||||||||600|0||||
T|MLCO|202608|POR|ROUND|200000|MXXNN|1|240750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.05|0.001038|0.05|0.001038|0.05|0.001038|0.05|0.001038|0.08|0.001661|48.175|0.05|0.05|0.001038|1|0|||5000|59|0||||||||300|4700||||
T|MLCO|202608|POR|ROUND|5000|LNNNN|1|9634|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|POR|ROUND|5000|MXXNN|7|46850.16|947|0|0|947|0|0|0|947|0|0|0|0|0.00541|0.000109|0.00541|0.000109|0.007923|0.00016|-0.013387|-0.000271|0.016413|0.000332|49.446447|0.07302|0.00541|0.000109|0.074082|824|0.038851|60.726942|123|97|0||||||||947|0||||
T|MLCO|202608|POR|ROUND|50000|MXXNN|2|195960|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.02063|-0.000421|-0.01063|-0.000217|-0.01063|-0.000217|-0.03563|-0.000727|-0.03063|-0.000625|49.0025|0.085|0.02937|0.000599|0.345531|4000|0.027815|93.60175|0||0||||||||600|3400||||
T|MLCO|202608|POST|ODD|0|LNNNN|20|1690.86|21|2|0|13|0|1|0|1|1|0|5|5|-0.153846|-0.001943|-0.066923|-0.000845|0.006923|0.000087|-0.056923|-0.000719|0.265385|0.003351|79.185769||||||||||||||||||||13|10|7|566699.225556
T|MLCO|202608|POST|ODD|0|LYNNN|2|157.45|2|0|1|1|0|0|0|2|0|0|0|0|0.075|0.000954|0.08|0.001018|0.075|0.000954|0.53|0.006742|0.41|0.005215|78.6125|0.225|0.075|0.000954|0.333333|1|0.15|93|1|54|0||||||||2|0||||
T|MLCO|202608|POST|ODD|0|MXXNN|15|2056.02|26|0|0|26|0|0|0|26|0|0|0|0|0.0151|0.000191|0.018177|0.00023|0.015869|0.000201|0.052408|0.000663|0.179331|0.002269|79.049423|0.132692|0.0151|0.000191|0.113797|26|0.058796|68.769231|0||0||||||||26|0||||
T|MLCO|202608|POST|ODD|1000|LNNNN|10|31780|399|60|0|339|0|0|0|35|62|0|222|20|0.000383|0.000005|-0.144041|-0.001811|0.244513|0.003075|0.244218|0.003071|0.136991|0.001723|79.521386||||||||||||||||||||9|172|144|81961.114674
T|MLCO|202608|POST|ODD|1000|LNYNN|3|11168.2|140|0|0|140|0|0|0|140|0|0|0|0|0.09|0.001129|0.09|0.001129|0.038571|0.000484|-0.047143|-0.000591|-0.298571|-0.003745|79.715|0.315714|0.09|0.001129|0.285068|140|0.112857|61.571429|0||0||||||||140|0|3|0|0|61.571429
T|MLCO|202608|POST|ODD|1000|LYNNN|2|6060.96|78|30|0|48|0|0|0|48|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.23|-0.002997|76.74|0.14|-0.01|-0.00013|-0.071429|48|0.075|24|0||0||||||||48|0||||
T|MLCO|202608|POST|ODD|1000|MXXNN|26|64805.07|810|0|151|659|0|0|0|810|0|0|0|0|0.067905|0.000849|0.067905|0.000849|0.052781|0.00066|0.017214|0.000215|-0.265009|-0.003312|80.02066|0.288037|0.067905|0.000849|0.235751|760|0.117307|90.521053|50|41|0||||||||810|0||||
T|MLCO|202608|POST|ODD|250|LNNNN|6|3002.13|37|0|0|37|0|0|0|12|0|0|10|15|0.038649|0.000477|0.06027|0.000743|0.201351|0.002483|0.412162|0.005082|0.680811|0.008395|81.100811||||||||||||||||||||6|25|4|154429.445424
T|MLCO|202608|POST|ODD|250|LNYNN|1|492.42|6|0|0|6|0|0|0|0|0|0|6|0|-0.56|-0.006823|-0.56|-0.006823|-0.56|-0.006823|0.46|0.005605|0.45|0.005483|82.07|0.76|0|0|0|6|0.38|57976|0||0||||||||6|0|1|6|0|57976
T|MLCO|202608|POST|ODD|250|LYNNN|1|477.84|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00201|79.6|0.08|0|0|0|6|0.04|19|0||0||||||||6|0||||
T|MLCO|202608|POST|ODD|250|MXXNN|16|10368.62|126|0|22|104|0|0|0|126|0|0|0|0|0.00219|0.000027|0.008619|0.000105|0.032429|0.000394|0.129016|0.001567|0.197508|0.002398|82.353571|0.246984|0.002984|0.000036|0.012082|126|0.122|76.809524|0||0||||||||126|0||||
T|MLCO|202608|POST|ODD|5000|LNNNN|2|11475|150|0|0|75|0|0|0|0|0|75|0|0|-0.17|-0.002177|-0.17|-0.002177|-0.06|-0.000768|0.01|0.000128|0.15|0.00192|78.105||||||||||||||||||||1|75|75|28976
T|MLCO|202608|POST|ODD|5000|MXXNN|1|5041.89|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001873|80.095|0.13|0|0|0|63|0.065|27|0||0||||||||63|0||||
T|MLCO|202608|POST|ROUND|10000|LNNNN|3|38240.5|480|0|0|480|0|0|0|0|0|100|380|0|0.020208|0.000254|0.018125|0.000228|0.018125|0.000228|0.052917|0.000664|0.239583|0.003008|79.642396||||||||||||||||||||3|480|380|41280.39057
T|MLCO|202608|POST|ROUND|10000|MXXNN|10|137481.54|1753|0|3|1750|0|0|0|1753|0|0|0|0|0.015915|0.000203|0.014204|0.000181|0.091266|0.001164|0.120718|0.001539|0.188556|0.002404|78.425665|0.122932|0.015915|0.000203|0.129462|1753|0.053509|93.077581|0||0||||||||1578|175||||
T|MLCO|202608|POST|ROUND|20000|LNNNN|5|174663|2200|1000|0|1200|0|0|0|0|0|0|1200|0|-0.335|-0.004187|-0.06|-0.00075|-0.05|-0.000625|0.0575|0.000719|0.045|0.000562|80.0025||||||||||||||||||||3|1034|738|98988.509894
T|MLCO|202608|POST|ROUND|20000|MXXNN|2|47031|600|0|0|600|0|0|0|600|0|0|0|0|-0.020033|-0.000256|-0.015033|-0.000192|-0.015033|-0.000192|-0.005033|-0.000064|0.024967|0.000319|78.3525|0.255|-0.020033|-0.000256|-0.078562|600|0.137517|72.496667|0||0||||||||600|0||||
T|MLCO|202608|POST|ROUND|5000|LNNNN|5|39415|500|300|0|200|0|0|0|0|0|0|200|0|0.03|0.00038|0.055|0.000696|0.08|0.001013|0.14|0.001772|0.395|0.005|79.0075||||||||||||||||||||2|200|200|56355.587926
T|MLCO|202608|POST|ROUND|5000|LNYNN|1|8424|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MLCO|202608|POST|ROUND|5000|MXXNN|7|55396|700|0|100|600|0|0|0|700|0|0|0|0|0.011086|0.00014|0.011086|0.00014|0.011086|0.00014|0.018229|0.00023|-0.180343|-0.002278|79.150714|0.112857|0.011086|0.00014|0.098228|700|0.050886|66.402857|0||0||||||||700|0||||
T|MLCO|202608|POST|ROUND|50000|LNNNN|2|157600|2000|0|0|1356|356|0|0|0|0|0|1000|0|0.247375|0.003144|0.254248|0.003231|0.242124|0.003077|0.196873|0.002502|-0.261976|-0.00333|78.678142||||||||||||||||||||2|208|207|27306.978401
T|MLCO|202608|POW|ROUND|10000|MXXNN|2|30148|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.036545|0.001334|0.036545|0.001334|0.036545|0.001334|0.036545|0.001334|0.025636|0.000936|27.396364|0.087273|0.042|0.001533|0.48125|1100|0.022636|65|0||0||||||||600|500||||
T|MLCO|202608|POWI|ODD|0|LNNNN|7|510.79|9|0|0|9|0|0|0|0|0|0|4|5|-0.023333|-0.00041|-0.042222|-0.000742|-0.041111|-0.000722|-0.017778|-0.000312|0.144444|0.002538|56.906667||||||||||||||||||||7|7|5|4647803.918385
T|MLCO|202608|POWI|ODD|0|MXXNN|20|1740.94|30|0|5|25|0|0|0|30|0|0|0|0|0.004693|0.000081|0.004693|0.000081|-0.00264|-0.000046|-0.042307|-0.000729|-0.06964|-0.0012|58.0125|0.157667|0.00436|0.000075|0.027653|30|0.076653|72.133333|0||0||||||||30|0||||
T|MLCO|202608|POWI|ODD|1000|LNNNN|2|2758.75|50|25|0|25|0|0|0|0|0|0|25|0|-0.03|-0.000545|-0.12|-0.00218|-0.07|-0.001272|-0.01|-0.000182|-0.4|-0.007267|55.04||||||||||||||||||||1|25|0|233003
T|MLCO|202608|POWI|ODD|1000|LNYNN|2|3324.35|55|0|0|55|0|0|0|25|30|0|0|0|0.011818|0.000195|0.011818|0.000195|-0.001818|-0.00003|-0.348182|-0.00576|-0.210909|-0.003489|60.453182|0.186364|0.020909|0.000346|0.112195|55|0.082727|3829.454545|0||0||||||||55|0|2|16|0|3829.454545
T|MLCO|202608|POWI|ODD|1000|MXXNN|11|27452.85|465|0|105|360|0|0|0|465|0|0|0|0|0.052075|0.000881|0.055301|0.000936|0.033581|0.000568|0.073688|0.001247|0.023796|0.000403|59.084677|0.263763|0.052075|0.000881|0.197432|425|0.115806|84.235294|40|81|0||||||||465|0||||
T|MLCO|202608|POWI|ODD|250|LNNNN|6|1870.85|35|0|0|29|0|0|0|15|5|0|1|8|0.003103|0.000058|0.005172|0.000097|-0.008966|-0.000167|0.032759|0.000612|0.045172|0.000843|53.561379||||||||||||||||||||6|16|10|870761.07358
T|MLCO|202608|POWI|ODD|250|LNYNN|1|274|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001278|-0.13|-0.002373|54.785|0.05|0|0|0|5|0.025|104|0||0||||||||5|0|1|0|0|104
T|MLCO|202608|POWI|ODD|250|MXXNN|26|12471.05|206|0|5|201|0|0|0|206|0|0|0|0|0.057268|0.000946|0.056977|0.000941|0.07421|0.001226|0.053724|0.000888|-0.013654|-0.000226|60.520825|0.207087|0.057268|0.000946|0.27654|192|0.080372|94.911458|14|50.142857|0||||||||206|0||||
T|MLCO|202608|POWI|ODD|5000|MXXNN|1|5050.35|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0.96|0.015424|62.24|0.22|0|0|0|81|0.11|82.814815|0||0||||||||81|0||||
T|MLCO|202608|POWI|ROUND|10000|MXXNN|6|81003|1300|0|172|1128|0|0|0|1300|0|0|0|0|0.082108|0.001322|0.055954|0.000901|0.062108|0.001|0.106723|0.001718|0.287492|0.004628|62.12|0.398462|0.089031|0.001433|0.223436|1300|0.154715|84.047692|0||0||||||||1300|0||||
T|MLCO|202608|POWI|ROUND|20000|MXXNN|2|51657|900|0|400|500|0|0|0|900|0|0|0|0|0|0|-0.005556|-0.000097|0.018889|0.000328|0.03|0.000522|-0.116667|-0.002029|57.511111|0.228889|0|0|0|900|0.114444|63.111111|0||0||||||||500|400||||
T|MLCO|202608|POWI|ROUND|5000|MXXNN|5|29791|500|0|100|400|0|0|0|500|0|0|0|0|0.03212|0.000538|0.03012|0.000504|-0.01188|-0.000199|-0.16188|-0.002711|0.21412|0.003586|59.708|0.428|0.03212|0.000538|0.075047|500|0.19794|109.8|0||0||||||||500|0||||
T|MLCO|202608|POWL|ODD|0|LNNNN|26|5199.2|26|1|0|21|1|1|0|7|0|0|8|4|-0.162381|-0.000813|-0.277143|-0.001387|-0.120952|-0.000605|-0.062857|-0.000315|0.222857|0.001115|199.814048||||||||||||||||||||21|17|10|155068.356456
T|MLCO|202608|POWL|ODD|0|LNYNN|6|1270.07|6|0|0|6|0|0|0|4|1|1|0|0|0.423333|0.002001|0.573333|0.00271|0.75|0.003545|0.663333|0.003135|0.393333|0.001859|211.574167|1.355|0.265|0.001253|0.195572|6|0.545|5627.366672|0||0||||||||6|0|6|3|3|5627.366672
T|MLCO|202608|POWL|ODD|0|LYNNN|1|214.98|1|0|0|1|0|0|0|1|0|0|0|0|0.61|0.002845|0.61|0.002845|0.6|0.002798|1.33|0.006203|4.73|0.022059|214.425|1.11|0.61|0.002845|0.54955|1|0.25|16|0||0||||||||1|0||||
T|MLCO|202608|POWL|ODD|0|MXXNN|51|10425.54|51|0|5|46|0|0|0|51|0|0|0|0|0.119769|0.000586|0.088788|0.000435|0.074867|0.000366|-0.165133|-0.000808|0.175455|0.000859|204.312255|0.588824|0.115847|0.000567|0.196743|48|0.251269|78.645833|3|66|0||||||||51|0||||
T|MLCO|202608|POWL|ODD|1000|LNNNN|40|78510.61|393|85|0|272|0|0|5|36|40|57|94|40|-0.222096|-0.001113|-0.215846|-0.001082|-0.119816|-0.0006|-0.202243|-0.001014|0.557132|0.002792|199.530919||||||||||||||||||||29|258|73|220318.324126
T|MLCO|202608|POWL|ODD|1000|LNYNN|4|8759.4|42|0|0|42|0|0|0|32|0|10|0|0|0.037143|0.000178|0.163333|0.000783|-0.037143|-0.000178|-0.052857|-0.000253|-0.616667|-0.002957|208.526667|0.605714|0.070476|0.000338|0.116352|42|0.267619|4388.357143|0||0||||||||42|0|4|10|0|4388.357143
T|MLCO|202608|POWL|ODD|1000|LYNNN|4|9196.38|47|0|0|47|0|0|0|47|0|0|0|0|0.135949|0.000695|0.135949|0.000695|0.233821|0.001195|0.317226|0.001622|-0.284264|-0.001453|195.614149|0.302766|0.114672|0.000586|0.378749|47|0.094047|56.808511|0||0||||||||47|0||||
T|MLCO|202608|POWL|ODD|1000|MXXNN|107|235565.42|1163|0|181|982|0|0|0|1163|0|0|0|0|0.125129|0.000618|0.116015|0.000573|0.063977|0.000316|0.031311|0.000155|0.050796|0.000251|202.50684|0.671995|0.130185|0.000643|0.193729|1143|0.275663|80.902887|18|96.666667|2|0.01|141||||||1163|0||||
T|MLCO|202608|POWL|ODD|250|LNNNN|29|16468.49|82|6|0|68|0|6|3|14|11|2|14|18|-0.156912|-0.000788|-0.177941|-0.000894|-0.096912|-0.000487|-0.048529|-0.000244|0.615294|0.003092|199.020735||||||||||||||||||||24|41|24|168346.815627
T|MLCO|202608|POWL|ODD|250|LNYNN|9|5818.79|28|0|0|28|0|2|0|26|0|0|0|0|-0.039643|-0.000191|-0.021786|-0.000105|-0.150714|-0.000726|-0.071071|-0.000342|0.155|0.000746|207.731786|1.200714|-0.036786|-0.000177|-0.030637|28|0.61875|60.132618|0||0||||||||28|0|9|0|0|60.132618
T|MLCO|202608|POWL|ODD|250|LYNNN|5|3218.99|16|0|2|14|0|0|0|16|0|0|0|0|0.150288|0.000747|0.150288|0.000747|0.101538|0.000505|0.097163|0.000483|-0.024713|-0.000123|201.178438|0.300625|0.191538|0.000952|0.637131|10|0.08727|94.4|6|42.5|0||||||||16|0||||
T|MLCO|202608|POWL|ODD|250|LYNNY|1|415.8|2|0|0|2|0|0|0|0|0|0|2|0|1.82|0.008701|1.82|0.008701|1.82|0.008701|2.28|0.0109|1.63|0.007792|209.18|2.56|2.6|0.012429|1.015625|0|||0||2|0.02|166081.004502||||||2|0||||
T|MLCO|202608|POWL|ODD|250|MXXNN|55|33116.94|166|0|12|154|0|0|0|166|0|0|0|0|0.081558|0.000409|0.082522|0.000414|0.07204|0.000361|0.193004|0.000968|0.016919|0.000085|199.443193|0.662892|0.081558|0.000409|0.123033|164|0.294212|78.993902|2|84|0||||||||166|0||||
T|MLCO|202608|POWL|ODD|5000|LNNNN|3|16579|79|0|0|79|0|0|0|0|0|30|49|0|-0.201646|-0.00096|0.011013|0.000052|-0.034557|-0.000164|0.224557|0.001069|0.236835|0.001127|210.110127||||||||||||||||||||3|49|0|103844.124622
T|MLCO|202608|POWL|ODD|5000|MXXNN|16|103037.28|503|0|30|473|0|0|0|503|0|0|0|0|0.063926|0.000312|0.099115|0.000483|0.069871|0.000341|0.062614|0.000305|0.076193|0.000372|205.010507|0.811034|0.063211|0.000308|0.077938|503|0.373912|78.316103|0||0||||||||503|0||||
T|MLCO|202608|POWL|ROUND|10000|LNNNN|12|212927.5|1100|0|0|1000|0|0|2|86|100|233|314|265|-0.08116|-0.000419|-0.09112|-0.00047|-0.00385|-0.00002|-0.05632|-0.000291|-0.00682|-0.000035|193.8075||||||||||||||||||||11|386|202|893940.624968
T|MLCO|202608|POWL|ROUND|10000|LNYNN|2|29566|150|0|0|150|0|0|0|150|0|0|0|0|0.78|0.003961|0.12|0.000609|2.42|0.012289|-3.66|-0.018587|-6.093333|-0.030944|196.916667|0.833333|-0.213333|-0.001083|-0.256|150|0.523333|41.660674|0||0||||||||140|10|2|150|150|41.660674
T|MLCO|202608|POWL|ROUND|10000|LYNNN|1|18045|100|0|0|100|0|0|0|100|0|0|0|0|0.6898|0.003815|0.6898|0.003815|0.6798|0.00376|0.6798|0.00376|0.2798|0.001548|180.795|0.69|0.6898|0.003815|0.99971|100|0.0001|86|0||0||||||||100|0||||
T|MLCO|202608|POWL|ROUND|10000|MXXNN|38|510549.25|2529|0|205|2240|0|0|0|2445|0|0|0|0|0.03982|0.000197|0.022335|0.000111|0.029194|0.000145|0.085423|0.000424|-0.056859|-0.000282|201.648714|0.747546|0.03982|0.000197|0.053268|2445|0.353863|68.972188|0||0||||||||2206|239||||
T|MLCO|202608|POWL|ROUND|20000|LNNNN|24|601507|2900|300|0|2370|0|70|250|100|450|100|800|600|-0.109789|-0.000527|-0.084219|-0.000404|0.047384|0.000228|-0.018945|-0.000091|-0.441646|-0.002121|208.229536||||||||||||||||||||20|490|159|388482.553589
T|MLCO|202608|POWL|ROUND|20000|LNYNN|3|66186|310|0|0|310|0|0|0|210|0|0|100|0|0.398129|0.001865|0.398129|0.001865|0.415548|0.001947|-0.312516|-0.001464|-0.442516|-0.002073|213.470484|0.889355|0.007161|0.000034|0.008052|310|0.441097|24965.235078|0||0||||||||250|60|3|20|20|24965.235078
T|MLCO|202608|POWL|ROUND|20000|LYNNN|1|20277|100|0|0|100|0|0|0|100|0|0|0|0|1.2|0.0059|1.2|0.0059|1.33|0.006539|6.15|0.030239|11.9|0.058511|203.38|1.22|1.2|0.0059|0.983607|100|0.01|102|0||0||||||||100|0||||
T|MLCO|202608|POWL|ROUND|20000|MXXNN|26|682620.62|3391|0|558|2833|0|0|0|3391|0|0|0|0|0.201902|0.001003|0.226732|0.001127|0.273081|0.001357|0.132203|0.000657|-0.475365|-0.002362|201.225106|0.747629|0.20839|0.001036|0.278734|3391|0.26962|86.003244|0||0||||||||2205|1186||||
T|MLCO|202608|POWL|ROUND|200000|LNNNN|2|744400|4000|0|0|4000|0|0|0|50|0|1950|2000|0|0.057625|0.000309|0.172375|0.000925|-0.046875|-0.000252|-0.214375|-0.00115|0.074375|0.000399|186.3475||||||||||||||||||||2|2874|2874|36414.862404
T|MLCO|202608|POWL|ROUND|200000|MXXNN|1|236857.8|1140|0|0|1140|0|0|0|1140|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.5398|0.002596|0.6798|0.003269|0.5898|0.002836|207.955|0.37|-0.0002|-0.000001|-0.000541|1140|0.1851|112|0||0||||||||120|1020||||
T|MLCO|202608|POWL|ROUND|5000|LNNNN|8|74938.5|400|100|50|200|0|0|0|0|0|2|148|100|-0.08148|-0.000433|-0.22508|-0.001197|-0.04124|-0.000219|0.07632|0.000406|-1.35052|-0.00718|188.106||||||||||||||||||||5|136|60|883440.4596
T|MLCO|202608|POWL|ROUND|5000|LNYNN|2|19459.5|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.000463|0.09|0.000463|0.09|0.000463|-0.095|-0.000488|-0.505|-0.002595|194.575|0.45|0.04|0.000206|0.088889|100|0.205|18|0||0||||||||100|0|2|0|0|18
T|MLCO|202608|POWL|ROUND|5000|LYNNN|1|9712.5|50|0|0|50|0|0|0|50|0|0|0|0|1.1406|0.005898|1.3906|0.00719|1.3606|0.007035|1.1206|0.005794|6.8406|0.035371|193.395|1.71|1.1406|0.005898|0.667018|50|0.2847|91|0||0||||||||50|0||||
T|MLCO|202608|POWL|ROUND|5000|MXXNN|10|91350.13|466|0|146|320|0|0|0|466|0|0|0|0|0.127217|0.00065|0.127217|0.00065|0.132646|0.000677|0.108397|0.000554|-0.768041|-0.003922|195.838648|0.635536|0.169062|0.000863|0.266015|426|0.255137|91.368545|40|58|0||||||||441|25||||
T|MLCO|202608|POWL|ROUND|50000|LNNNN|6|442128|2250|600|0|950|0|0|0|700|250|0|0|0|-0.722632|-0.003754|-0.638947|-0.003319|-1.035263|-0.005378|-4.803684|-0.024955|-6.054737|-0.031454|192.493158||||||||||||||||||||3|867|860|1250.378947
T|MLCO|202608|POWL|ROUND|50000|MXXNN|8|882706.2|4235|0|490|3745|0|0|0|4235|0|0|0|0|0.133223|0.000638|0.132397|0.000634|0.640862|0.00307|0.514888|0.002467|2.991122|0.014329|208.746771|1.045041|0.133223|0.000638|0.127481|4235|0.455909|72.406139|0||0||||||||1160|3075||||
T|MLCO|202608|POWR|ODD|0|LNNNN|3|78.47|3|1|0|1|0|0|0|0|0|0|0|1|0.03|0.00116|0.03|0.00116|0.03|0.00116|0.03|0.00116|0.03|0.00116|25.855||||||||||||||||||||1|2|2|2410808
T|MLCO|202608|POWR|ODD|0|LNYNN|4|103.93|4|1|0|3|0|0|0|1|0|1|1|0|0.003333|0.000128|0.006667|0.000256|0.01|0.000384|0.04|0.001537|0.076667|0.002946|26.028333|0.03|0|0|0|3|0.015|19492.666667|0||0||||||||3|0|3|0|0|19492.666667
T|MLCO|202608|POWR|ODD|0|LYNNN|1|132.95|5|0|0|5|0|0|0|5|0|0|0|0|0.018|0.000677|0.018|0.000677|0.018|0.000677|-0.002|-0.000075|0.008|0.000301|26.58|0.02|0.018|0.000677|0.9|5|0.001|108|0||0||||||||5|0||||
T|MLCO|202608|POWR|ODD|0|MXXNN|21|1922.15|73|0|2|71|0|0|0|73|0|0|0|0|0.003622|0.000138|0.003348|0.000127|0.003759|0.000143|0.005677|0.000216|0.018827|0.000715|26.319452|0.031233|0.003622|0.000138|0.115965|71|0.014194|75.873239|2|63.5|0||||||||73|0||||
T|MLCO|202608|POWR|ODD|1000|LNYNN|1|1272.04|49|0|0|49|0|0|0|49|0|0|0|0|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.03|0.001156|25.95|0.04|0.02|0.000771|0.5|49|0.01|79|0||0||||||||49|0|1|0|0|79
T|MLCO|202608|POWR|ODD|1000|LYNNN|1|1341|50|0|0|50|0|0|0|50|0|0|0|0|0.009|0.000336|-0.001|-0.000037|-0.001|-0.000037|0.009|0.000336|0.029|0.001082|26.795|0.05|0.009|0.000336|0.18|50|0.0205|162|0||0||||||||50|0||||
T|MLCO|202608|POWR|ODD|1000|MXXNN|7|11350.1|432|0|50|382|0|0|0|432|0|0|0|0|0|0|0.000926|0.000035|-0.00463|-0.000176|0.01412|0.000537|-0.00412|-0.000157|26.289213|0.048333|0|0|0|432|0.024167|85.171296|0||0||||||||432|0||||
T|MLCO|202608|POWR|ODD|250|LNNNN|3|1816.7|70|0|0|70|0|0|0|40|0|0|30|0|-0.001429|-0.000055|0.007143|0.000275|0.01|0.000385|0.007143|0.000275|-0.052857|-0.002036|25.962143||||||||||||||||||||3|30|30|21292.571258
T|MLCO|202608|POWR|ODD|250|LYNNN|2|1341.6|50|0|20|30|0|0|0|50|0|0|0|0|0.00544|0.000203|0.00544|0.000203|0.00544|0.000203|0.00344|0.000128|-0.01056|-0.000394|26.824|0.016|0.00544|0.000203|0.34|30|0.0088|102|20|48|0||||||||50|0||||
T|MLCO|202608|POWR|ODD|250|MXXNN|18|7642.68|289|0|0|289|0|0|0|289|0|0|0|0|0.012525|0.000474|0.01166|0.000441|0.012075|0.000457|0.016262|0.000615|0.008927|0.000338|26.438754|0.033495|0.014601|0.000552|0.43593|252|0.011548|94.396825|19|88.578947|18|0.01|18||||||289|0||||
T|MLCO|202608|POWR|ROUND|1000|LNNNN|2|6312.97|241|116|0|125|0|0|0|0|8|15|102|0|-0.00152|-0.000058|-0.0012|-0.000045|0.01248|0.000472|0.01312|0.000496|0.06456|0.002443|26.43||||||||||||||||||||1|125|27|30209.808
T|MLCO|202608|POWR|ROUND|1000|LNYNN|3|10174.74|397|116|0|281|0|0|0|265|0|0|16|0|0.034128|0.001337|0.034128|0.001337|0.028256|0.001107|0.034128|0.001337|0.01|0.000392|25.521904|0.037616|0.017616|0.00069|0.468307|281|0.01|6031.362989|0||0||||||||265|16|2|216|116|6031.362989
T|MLCO|202608|POWR|ROUND|1000|LYNNN|2|7632.05|285|0|0|285|0|0|0|285|0|0|0|0|0.01014|0.000379|0.01014|0.000379|-0.014421|-0.000539|0.003123|0.000117|-0.060561|-0.002262|26.776404|0.033509|0.01014|0.000379|0.302618|185|0.018|54|100|52|0||||||||285|0||||
T|MLCO|202608|POWR|ROUND|1000|MXXNN|15|51005.88|1956|0|160|1796|0|0|0|1956|0|0|0|0|0.003399|0.00013|0.003399|0.00013|0.009375|0.00036|0.031231|0.001198|0.002044|0.000078|26.074696|0.032224|0.003399|0.00013|0.105474|1856|0.015189|75.960668|100|152|0||||||||1956|0||||
T|MLCO|202608|POWR|ROUND|10000|LNNNN|2|26280|1000|0|0|1000|0|0|0|0|0|600|0|400|-0.014|-0.000533|-0.02|-0.000762|-0.04|-0.001523|-0.034|-0.001295|-0.01|-0.000381|26.262||||||||||||||||||||2|400|400|472536.705991
T|MLCO|202608|POWR|ROUND|10000|MXXNN|7|89187.75|3367|0|0|3367|0|0|0|3367|0|0|0|0|-0.003006|-0.000113|-0.004538|-0.000171|-0.012438|-0.00047|-0.006109|-0.000231|0.011366|0.000429|26.486764|0.039094|-0.003006|-0.000113|-0.076882|3367|0.02105|91.29997|0||0||||||||3087|280||||
T|MLCO|202608|POWR|ROUND|20000|LNNNN|2|50626.44|1926|0|0|1926|0|0|0|1000|0|0|0|926|-0.010768|-0.000409|0.004808|0.000183|-0.010768|-0.000409|0.004808|0.000183|-0.031921|-0.001214|26.298583||||||||||||||||||||2|92|91|259213.453158
T|MLCO|202608|POWR|ROUND|20000|MXXNN|4|132375.4|5035|0|1200|3835|0|0|0|5035|0|0|0|0|0.001192|0.000045|0.001192|0.000045|0.012781|0.000486|0.039791|0.001513|0.07863|0.002991|26.291768|0.052572|0.003049|0.000116|0.05799|4435|0.028112|109.235626|600|95|0||||||||2900|2135||||
T|MLCO|202608|POWR|ROUND|5000|LNYNN|1|5348|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000748|-0.08|-0.002992|26.735|0.03|0.01|0.000374|0.333333|200|0.01|20|0||0||||||||200|0|1|0|0|20
T|MLCO|202608|POWR|ROUND|5000|MXXNN|9|71655.67|2727|0|0|2727|0|0|0|2727|0|0|0|0|0.001949|0.000074|0.000116|0.000004|-0.003185|-0.000121|0.009551|0.000363|0.012928|0.000492|26.281271|0.033293|0.003049|0.000116|0.091585|2727|0.015122|116.185185|0||0||||||||1925|802||||
T|MLCO|202608|POWR|ROUND|50000|LNNNN|1|75343.32|2841|2838|0|3|0|0|0|0|0|0|0|3|-0.02|-0.000754|-0.02|-0.000754|-0.02|-0.000754|-0.036667|-0.001382|-0.06|-0.002261|26.535||||||||||||||||||||1|117|15|690907
T|MLCO|202608|POWR|ROUND|50000|LNYNN|1|50141|1900|0|0|1900|0|0|0|400|0|0|0|1500|-0.004042|-0.000153|-0.004042|-0.000153|-0.004568|-0.000173|0.004989|0.000189|-0.014695|-0.000557|26.385|0.03|0.01|0.000379|0.333333|1900|0.01|516091.530526|0||0||||||||1900|0|1|1900|1900|516091.530526
T|MLCO|202608|POWR|ROUND|50000|LYNNN|1|75189.6|2832|0|0|2832|0|0|0|2832|0|0|0|0|0.002006|0.000076|0.012468|0.00047|0.022006|0.000829|0.022006|0.000829|0.022006|0.000829|26.545|0.01|0.022006|0.000829|2.200565|0|||1132|30.476148|1700|0.01|31||||||200|932||||
T|MLCO|202608|POWR|ROUND|50000|MXXNN|6|486156.3|18286|0|5500|12786|0|0|0|18286|0|0|0|0|0.006379|0.00024|0.008566|0.000322|0.000597|0.000022|0.017667|0.000665|0.025519|0.00096|26.586453|0.052891|0.010754|0.000404|0.203317|13095|0.02942|100.25063|5191|107.451358|0||||||||7000|11286||||
T|MLCO|202608|POWW|ODD|0|LYNNN|3|56.36|25|0|0|25|0|0|0|25|0|0|0|0|0.000672|0.000299|0.000672|0.000299|0.000672|0.000299|-0.000128|-0.000057|-0.002528|-0.001124|2.2494|0.01|0.000672|0.000299|0.0672|25|0.004664|65.36|0||0||||||||25|0||||
T|MLCO|202608|POWW|ODD|0|MXXNN|8|288.25|124|0|0|124|0|0|0|124|0|0|0|0|0.002268|0.000974|0.002268|0.000974|0.002268|0.000974|0.002268|0.000974|0.000977|0.00042|2.328387|0.01|0.002268|0.000974|0.226774|124|0.003866|81.733871|0||0||||||||124|0||||
T|MLCO|202608|POWW|ROUND|0|MXXNN|1|218|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|100|0.005|42|0||0||||||||100|0||||
T|MLCO|202608|POWW|ROUND|1000|LNNNN|6|17015|7500|1000|0|6500|0|0|0|0|0|0|0|6500|0.005382|0.002349|-0.003538|-0.001544|-0.003538|-0.001544|-0.003763|-0.001642|-0.002148|-0.000937|2.291154||||||||||||||||||||5|4514|4320|2684789.944128
T|MLCO|202608|POWW|ROUND|1000|LYNNN|3|6658|2988|0|0|2988|0|0|0|2988|0|0|0|0|0.003307|0.001487|0.003307|0.001487|0.003307|0.001487|0.003307|0.001487|0.003307|0.001487|2.223246|0.01|0.003307|0.001487|0.330656|2000|0.005|73|988|78|0||||||||2988|0||||
T|MLCO|202608|POWW|ROUND|1000|MXXNN|4|11587|5150|0|0|5150|0|0|0|5150|0|0|0|0|0.001831|0.000814|0.001831|0.000814|0.001831|0.000814|0.001831|0.000814|0.001831|0.000814|2.248786|0.01|0.001831|0.000814|0.183107|5150|0.004084|73.368932|0||0||||||||5150|0||||
T|MLCO|202608|POWW|ROUND|20000|LNNNN|2|51200|20000|0|0|20000|0|0|0|10000|0|0|10000|0|0.05|0.019627|0.055|0.02159|0.005|0.001963|0.095|0.037291|-0.035|-0.013739|2.5475||||||||||||||||||||2|20000|20000|64295.280314
T|MLCO|202608|POWW|ROUND|20000|LYNNN|2|59720|24000|0|4300|19700|0|0|0|19700|0|0|0|4300|0.014645|0.005884|0.037646|0.015124|0.062478|0.0251|-0.019188|-0.007709|0.06834|0.027455|2.489167|0.01|0.049757|0.019989|4.975667|0|||10266|747761.100721|13734|0.034737|25.891||||||2700|7566||||
T|MLCO|202608|POWW|ROUND|250|MXXNN|5|2287.95|1015|0|175|840|0|0|0|1015|0|0|0|0|0.00169|0.00075|0.00169|0.00075|0.00169|0.00075|0.00169|0.00075|0.006123|0.002719|2.252094|0.01|0.00169|0.00075|0.168966|1015|0.004155|71.256158|0||0||||||||1015|0||||
T|MLCO|202608|POWWP|ODD|0|LNNNN|6|1425|60|0|0|10|0|0|0|0|0|0|0|10|-0.62|-0.025796|-0.62|-0.025796|0.08|0.003328|0.08|0.003328|-0.22|-0.009153|24.035||||||||||||||||||||1|15|10|20741466.528818
T|MLCO|202608|POWWP|ODD|250|LNNNN|1|485|20|0|0|20|0|0|0|2|0|0|0|18|-0.028|-0.001147|-0.028|-0.001147|-0.028|-0.001147|-0.028|-0.001147|-0.028|-0.001147|24.405||||||||||||||||||||1|0|0|2399635.3
T|MLCO|202608|POWWP|ROUND|1000|LYNNN|1|4149.7|170|0|0|170|0|0|0|170|0|0|0|0|0.100235|0.004095|0.100235|0.004095|0.100235|0.004095|0.100235|0.004095|0.100235|0.004095|24.48|0.14|0.100235|0.004095|0.715966|170|0.019882|140.988235|0||0||||||||170|0||||
T|MLCO|202608|PPA|ODD|0|LNNNN|16|2800.31|16|1|0|14|0|0|1|3|0|2|6|2|-0.028571|-0.000164|-0.025|-0.000143|0.018571|0.000107|0.047857|0.000275|0.059286|0.00034|174.252143||||||||||||||||||||14|10|6|284653.766017
T|MLCO|202608|PPA|ODD|0|LYNNN|1|183.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.000544|0.32|0.001741|183.81|0.18|0|0|0|1|0.09|69|0||0||||||||1|0||||
T|MLCO|202608|PPA|ODD|0|MXXNN|91|16192.84|91|0|10|81|0|0|0|91|0|0|0|0|0.029589|0.000166|0.030468|0.000171|0.031347|0.000176|0.010578|0.000059|-0.002169|-0.000012|177.936758|0.144725|0.029699|0.000167|0.205209|85|0.061573|74.694118|6|57.166667|0||||||||91|0||||
T|MLCO|202608|PPA|ODD|1000|LNNNN|24|53693.28|299|20|0|239|0|0|0|0|76|10|114|39|-0.033054|-0.000184|-0.029331|-0.000163|0.013933|0.000078|0.010377|0.000058|-0.062469|-0.000348|179.550523||||||||||||||||||||18|115|39|190159.080888
T|MLCO|202608|PPA|ODD|1000|LNYNN|7|20164.61|113|0|0|113|0|0|0|113|0|0|0|0|0.065044|0.000364|0.072655|0.000407|0.04823|0.00027|-0.015752|-0.000088|0.027257|0.000153|178.466062|0.144867|0.069292|0.000388|0.478314|113|0.037788|65.20354|0||0||||||||113|0|7|0|0|65.20354
T|MLCO|202608|PPA|ODD|1000|LYNNN|8|16530.23|91|0|10|81|0|0|0|91|0|0|0|0|0.056642|0.000312|0.055543|0.000306|0.02818|0.000155|0.037191|0.000205|0.460048|0.002533|181.629615|0.173516|0.056642|0.000312|0.326434|91|0.058437|70.791209|0||0||||||||91|0||||
T|MLCO|202608|PPA|ODD|1000|MXXNN|132|345189.77|1929|0|110|1819|0|0|0|1929|0|0|0|0|0.028231|0.000158|0.029761|0.000166|0.024597|0.000137|0.037065|0.000207|0.037371|0.000209|178.961319|0.14718|0.028387|0.000159|0.192872|1848|0.062|74.970238|81|64.320988|0||||||||1929|0||||
T|MLCO|202608|PPA|ODD|10000|LNNNN|1|11783.2|65|0|0|65|0|0|0|0|0|0|0|65|-0.014615|-0.000081|-0.016615|-0.000092|-0.018615|-0.000103|-0.01|-0.000055|0.819692|0.004524|181.17||||||||||||||||||||1|36|3|895642.307692
T|MLCO|202608|PPA|ODD|10000|LYNNN|1|13809.9|78|0|0|78|0|0|0|78|0|0|0|0|0|0|-0.01|-0.000056|0.02|0.000113|0.13|0.000734|0.33|0.001864|177.025|0.05|0|0|0|78|0.025|39|0||0||||||||78|0||||
T|MLCO|202608|PPA|ODD|10000|MXXNN|16|207929.31|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.010581|0.000059|0.012789|0.000071|0.010451|0.000058|0.018425|0.000102|0.057915|0.000322|180.034437|0.161636|0.00949|0.000053|0.058714|1155|0.076073|74.283117|0||0||||||||1155|0||||
T|MLCO|202608|PPA|ODD|250|LNNNN|7|3260.98|19|5|0|13|0|0|0|2|5|1|2|3|0.006923|0.00004|0.02|0.000116|0.036923|0.000215|0.070769|0.000412|0.263077|0.001531|171.786154||||||||||||||||||||5|14|12|307009.620646
T|MLCO|202608|PPA|ODD|250|LNYNN|2|1441.29|8|0|0|8|0|0|0|8|0|0|0|0|0.03375|0.000187|0.03375|0.000187|-0.0175|-0.000097|0.03|0.000166|0.305|0.001692|180.2125|0.135|0.03375|0.000187|0.25|8|0.050625|26.25|0||0||||||||8|0|2|0|0|26.25
T|MLCO|202608|PPA|ODD|250|LYNNN|1|728.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.035|-0.000192|-0.015|-0.000082|-0.025|-0.000137|-0.155|-0.000852|-0.385|-0.002116|181.985|0.21|-0.035|-0.000192|-0.166667|4|0.1225|93|0||0||||||||4|0||||
T|MLCO|202608|PPA|ODD|250|MXXNN|131|77846.44|437|0|25|412|0|0|0|437|0|0|0|0|0.021591|0.000121|0.021156|0.000119|0.019737|0.000111|0.021957|0.000123|0.015916|0.000089|178.120801|0.150206|0.021499|0.000121|0.143132|414|0.067929|75.557971|23|95.565217|0||||||||437|0||||
T|MLCO|202608|PPA|ODD|5000|LNNNN|1|8257.5|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PPA|ODD|5000|LNYNN|1|6116.4|36|0|0|36|0|0|0|36|0|0|0|0|0.04|0.000235|0.04|0.000235|0.03|0.000177|0.02|0.000118|0.05|0.000294|169.92|0.1|0.04|0.000235|0.4|36|0.03|43|0||0||||||||36|0|1|0|0|43
T|MLCO|202608|PPA|ODD|5000|LYNNN|1|7905.55|43|0|0|43|0|0|0|43|0|0|0|0|0.106|0.000577|0.106|0.000577|0.096|0.000522|0.086|0.000468|-0.124|-0.000675|183.77|0.16|0.106|0.000577|0.6625|43|0.027|23|0||0||||||||43|0||||
T|MLCO|202608|PPA|ODD|5000|MXXNN|40|298390.56|1676|0|135|1541|0|0|0|1676|0|0|0|0|0.0322|0.000181|0.030989|0.000174|0.036394|0.000204|0.063644|0.000358|-0.016673|-0.000094|178.022834|0.150215|0.035481|0.000199|0.236204|1586|0.060622|70.971627|90|80.444444|0||||||||1676|0||||
T|MLCO|202608|PPA|ROUND|10000|LNNNN|2|35569|200|0|0|200|0|0|0|0|0|100|0|100|-0.055|-0.000309|-0.055|-0.000309|-0.03|-0.000169|-0.03|-0.000169|0.295|0.001658|177.95||||||||||||||||||||2|0|0|157797.709194
T|MLCO|202608|PPA|ROUND|10000|LNYNN|1|17395|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.06|0.000345|0.2|0.00115|173.93|0.08|0|0|0|100|0.04|108|0||0||||||||100|0|1|0|0|108
T|MLCO|202608|PPA|ROUND|10000|MXXNN|12|223747.44|1242|0|206|1036|0|0|0|1242|0|0|0|0|-0.000121|-0.000001|-0.003293|-0.000018|-0.010274|-0.000057|-0.003857|-0.000021|-0.046135|-0.000256|180.145632|0.127995|0.000805|0.000004|0.00629|1242|0.063595|63.836554|0||0||||||||1232|10||||
T|MLCO|202608|PPA|ROUND|20000|LNNNN|3|90505.1|493|300|0|193|0|0|0|193|0|0|0|0|-0.15|-0.000818|-0.06|-0.000327|0.09|0.000491|0.04|0.000218|0.1|0.000545|183.325||||||||||||||||||||1|224|193|108.877321
T|MLCO|202608|PPA|ROUND|20000|LNYNN|1|36784|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000054|0|0|-0.01|-0.000054|-0.01|-0.000054|183.85|0.18|0|0|0|200|0.09|38|0||0||||||||200|0|1|0|0|38
T|MLCO|202608|PPA|ROUND|20000|LYNNN|4|128653.87|727|0|0|727|0|0|0|727|0|0|0|0|0.029298|0.000166|0.042146|0.000238|0.064622|0.000365|0.123329|0.000697|0.32326|0.001827|176.888913|0.15304|0.029298|0.000166|0.191443|727|0.061871|58.62586|0||0||||||||727|0||||
T|MLCO|202608|PPA|ROUND|20000|MXXNN|23|664480.65|3730|0|135|3595|0|0|0|3730|0|0|0|0|-0.003198|-0.000018|0.000327|0.000002|-0.00045|-0.000003|-0.00048|-0.000003|-0.045764|-0.000257|178.162492|0.164314|-0.003145|-0.000018|-0.019139|3730|0.083729|61.717694|0||0||||||||3417|313||||
T|MLCO|202608|PPA|ROUND|200000|LNNNN|1|547950|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.03803|-0.000208|-0.03198|-0.000175|-0.037513|-0.000205|-0.0612|-0.000335|-0.02516|-0.000138|182.605||||||||||||||||||||1|1208|1205|149772.048667
T|MLCO|202608|PPA|ROUND|200000|MXXNN|2|550626.84|3078|0|1700|1378|0|0|0|3078|0|0|0|0|0|0|-0.003827|-0.000021|-0.02679|-0.00015|-0.067407|-0.000377|0.163457|0.000913|178.975679|0.169136|0|0|0|3078|0.084568|84.364522|0||0||||||||500|2578||||
T|MLCO|202608|PPA|ROUND|50000|LNNNN|1|102510|600|0|0|600|0|0|0|0|0|0|0|600|-0.0335|-0.000196|-0.039467|-0.000231|-0.021217|-0.000124|0.013617|0.00008|-0.074283|-0.000435|170.915||||||||||||||||||||1|600|600|5222543.17
T|MLCO|202608|PPA|ROUND|50000|LYNNN|1|50007.6|290|0|0|290|0|0|0|290|0|0|0|0|0.23|0.001335|0.21|0.001219|0.18|0.001045|0.19|0.001103|0.63|0.003656|172.33|0.22|0.22|0.001277|1|0|||290|44|0||||||||290|0||||
T|MLCO|202608|PPA|ROUND|50000|MXXNN|10|823200.58|4502|0|1600|2902|0|0|0|4502|0|0|0|0|0.113579|0.000621|0.104578|0.000572|0.113095|0.000618|0.056067|0.000307|-0.254959|-0.001394|182.889865|0.221808|0.109403|0.000598|0.493233|3752|0.067437|73.31823|750|99|0||||||||2572|1930||||
T|MLCO|202608|PPC|ODD|0|LNNNN|15|1695.55|60|0|0|53|0|5|5|23|0|10|10|0|-0.039245|-0.001389|-0.034528|-0.001222|-0.016226|-0.000574|-0.015849|-0.000561|0.066604|0.002357|28.258868||||||||||||||||||||13|37|31|18669.213941
T|MLCO|202608|PPC|ODD|0|LNYNN|1|141|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.001063|0.03|0.001063|0.05|0.001772|-0.02|-0.000709|0.07|0.002481|28.215|0.05|0.03|0.001063|0.6|5|0.01|90|0||0||||||||5|0|1|0|0|90
T|MLCO|202608|PPC|ODD|0|MXXNN|22|1486.78|50|0|3|47|0|0|0|50|0|0|0|0|0.008036|0.00027|0.007636|0.000257|0.048436|0.001629|0.044436|0.001494|0.004236|0.000142|29.7408|0.036|0.008036|0.00027|0.223222|49|0.014267|75.77551|1|70|0||||||||50|0||||
T|MLCO|202608|PPC|ODD|1000|LNNNN|2|3567.8|130|0|0|60|0|0|0|0|60|0|0|0|0.03|0.001095|0.06|0.002191|0.12|0.004381|0.12|0.004381|0.02|0.00073|27.39||||||||||||||||||||1|72|70|8244.170811
T|MLCO|202608|PPC|ODD|1000|MXXNN|6|8768.03|317|0|0|317|0|0|0|317|0|0|0|0|0.002498|0.00009|-0.003811|-0.000138|0.01559|0.000564|0.03335|0.001205|-0.097281|-0.003516|27.665852|0.039148|0.002498|0.00009|0.06382|277|0.020971|85.036101|40|45|0||||||||317|0||||
T|MLCO|202608|PPC|ODD|1000|MXXNY|1|1912.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0192|0.000602|0.0092|0.000288|0.0492|0.001543|0.0792|0.002484|0.0192|0.000602|31.89|0.02|0.0192|0.000602|0.96|60|0.0004|18.529459|0||0||||||||60|0||||
T|MLCO|202608|PPC|ODD|250|LNNNN|25|14126.35|490|0|0|490|10|25|40|90|20|103|117|85|0.011143|0.000387|0.007878|0.000273|0.019959|0.000693|0.038653|0.001341|0.145306|0.005043|28.814949||||||||||||||||||||25|307|249|699687.739945
T|MLCO|202608|PPC|ODD|250|LNYNN|2|1101.6|40|0|0|40|0|0|0|0|0|20|0|20|-0.02|-0.000726|-0.02|-0.000726|-0.005|-0.000182|-0.09|-0.003269|-0.15|-0.005448|27.535|0.09|0.01|0.000363|0.111111|40|0.04|2260340|0||0||||||||40|0|2|40|39|2260340
T|MLCO|202608|PPC|ODD|250|LYNNN|3|2076.26|67|0|0|67|0|0|0|67|0|0|0|0|0.00597|0.000193|0.00597|0.000193|0.009701|0.000313|-0.030597|-0.000987|-0.049104|-0.001584|30.995373|0.02597|0.00597|0.000193|0.229885|67|0.01|53.776119|0||0||||||||67|0||||
T|MLCO|202608|PPC|ODD|250|MXXNN|23|10752.51|369|0|29|340|0|0|0|369|0|0|0|0|0.00907|0.000311|0.007444|0.000256|0.013298|0.000456|0.038718|0.001329|0.04907|0.001684|29.132751|0.041653|0.010154|0.000349|0.243787|349|0.017219|76.575931|0||20|0.0099|71||||||369|0||||
T|MLCO|202608|PPC|ROUND|1000|LNNNN|5|16147|550|150|0|200|0|0|0|100|0|0|0|100|-0.005|-0.000168|-0.015|-0.000504|-0.025|-0.000841|-0.005|-0.000168|0.09|0.003026|29.74||||||||||||||||||||2|115|103|289578.191833
T|MLCO|202608|PPC|ROUND|1000|LNYNN|1|4738.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.04|0.001266|-0.08|-0.002532|31.59|0.02|0|0|0|150|0.01|179|0||0||||||||150|0|1|0|0|179
T|MLCO|202608|PPC|ROUND|1000|LYNNN|1|3144|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000955|-0.03|-0.000955|31.43|0.02|0|0|0|100|0.01|89|0||0||||||||100|0||||
T|MLCO|202608|PPC|ROUND|1000|MXXNN|11|36573.01|1232|0|100|1132|0|0|0|1232|0|0|0|0|0.026008|0.000876|0.026008|0.000876|0.020676|0.000696|0.01928|0.000649|0.035416|0.001192|29.699119|0.043742|0.026008|0.000876|0.594589|1232|0.008867|77.784091|0||0||||||||1232|0||||
T|MLCO|202608|PPC|ROUND|10000|LNNNN|2|23220|800|0|0|800|0|0|0|400|0|0|400|0|-0.195|-0.006697|-0.145|-0.00498|-0.12|-0.004121|-0.165|-0.005667|-0.305|-0.010475|29.1175||||||||||||||||||||2|800|800|69266.633176
T|MLCO|202608|PPC|ROUND|10000|MXXNN|1|14984.48|476|0|0|476|0|0|0|476|0|0|0|0|0.009958|0.000316|0.009958|0.000316|0.009958|0.000316|-0.010042|-0.000319|-0.040042|-0.001271|31.495|0.03|0.009958|0.000316|0.331933|318|0.015|61|158|72|0||||||||400|76||||
T|MLCO|202608|PPC|ROUND|20000|LNNNN|3|71836.28|2599|0|0|2599|0|0|0|0|0|119|1625|855|0.0304|0.0011|0.0304|0.0011|0.018711|0.000677|0.007384|0.000267|-0.057199|-0.00207|27.628813||||||||||||||||||||3|1674|801|1114201.726048
T|MLCO|202608|PPC|ROUND|20000|LNYNN|1|27570|1000|0|0|1000|0|0|0|300|700|0|0|0|0.002|0.000073|0.002|0.000073|0.05|0.001813|0.03|0.001088|0|0|27.575|0.03|0.01|0.000363|0.333333|1000|0.01|1826.6|0||0||||||||300|700|1|969|927|1826.6
T|MLCO|202608|PPC|ROUND|20000|LYNNN|1|21399.5|674|0|674|0|0|0|0|674|0|0|0|0|0|0|0|0|-0.01|-0.000315|-0.06|-0.001889|-0.16|-0.005039|31.755|0.01|0.01|0.000315|1|0|||674|89.847181|0||||||||100|574||||
T|MLCO|202608|PPC|ROUND|20000|MXXNN|5|151839|4950|0|0|4950|0|0|0|4950|0|0|0|0|-0.001491|-0.000049|0.000529|0.000017|-0.023713|-0.000773|-0.039774|-0.001297|-0.013915|-0.000454|30.675404|0.03404|0.00861|0.000281|0.252938|3950|0.017595|64.341772|513|132.39961|487|0.01347|147.969199||||||2600|1950||||
T|MLCO|202608|PPC|ROUND|200000|LNNNN|2|1596900|60000|0|0|60000|0|0|0|0|0|0|0|60000|0.02|0.000751|0.01|0.000376|0.1|0.003757|0.155|0.005823|0.18|0.006762|26.62||||||||||||||||||||2|16719|16042|474216.877276
T|MLCO|202608|PPC|ROUND|5000|LNNNN|1|5002.4|185|0|0|185|0|0|0|0|185|0|0|0|0|0|0|0|0|0|-0.04|-0.001478|0.25|0.009237|27.065||||||||||||||||||||1|0|0|1529.646735
T|MLCO|202608|PPC|ROUND|5000|LYNNN|1|9336|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000321|0.01|0.000321|0.04|0.001285|0.07|0.002248|0.58|0.018629|31.135|0.03|0.01|0.000321|0.333333|300|0.01|17|0||0||||||||300|0||||
T|MLCO|202608|PPC|ROUND|5000|MXXNN|7|47586.8|1590|0|0|1590|0|0|0|1590|0|0|0|0|-0.002863|-0.000096|-0.002863|-0.000096|-0.008272|-0.000276|0.03242|0.001082|0.270596|0.009028|29.972925|0.11717|-0.002863|-0.000096|-0.024437|1590|0.060017|62.215723|0||0||||||||1260|330||||
T|MLCO|202608|PPCB|ROUND|0|MXXNN|1|192|150|0|0|150|0|0|0|150|0|0|0|0|0.0144|0.011383|0.0144|0.011383|0.0144|0.011383|0.0044|0.003478|0.0144|0.011383|1.265|0.03|0.0144|0.011383|0.48|150|0.0078|26|0||0||||||||150|0||||
T|MLCO|202608|PPCB|ROUND|1000|LNNNN|1|1200|300|0|0|300|0|0|0|0|0|300|0|0|0.15|0.037594|0.09|0.022556|-0.013333|-0.003342|-0.313333|-0.07853|-0.833333|-0.208855|3.99||||||||||||||||||||1|300|300|17538.235521
T|MLCO|202608|PPCB|ROUND|1000|MXXNN|1|1122|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.008043|0.01|0.002681|0.01|0.002681|0.17|0.045576|0.94|0.252011|3.73|0.02|0.04|0.010724|2|0|||0||300|0.01|132.333333||||||300|0||||
T|MLCO|202608|PPCB|ROUND|10000|MXXNN|1|12390|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009714|0.005504|0.009714|0.005504|0.009714|0.005504|0.009714|0.005504|0.009714|0.005504|1.765|0.01|0.009714|0.005504|0.971429|300|0.003333|113|6700|117.029851|0||||||||500|6500||||
T|MLCO|202608|PPCB|ROUND|250|LNNNN|2|636|400|0|0|400|0|0|200|200|0|0|0|0|-0.02|-0.01248|0.01|0.00624|0.01|0.00624|-0.005|-0.00312|-0.03|-0.018721|1.6025||||||||||||||||||||2|400|400|7.813784
T|MLCO|202608|PPCB|ROUND|250|MXXNN|1|666|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.12|-0.053933|-0.04|-0.017978|2.225|0.01|0|0|0|300|0.005|78|0||0||||||||300|0||||
T|MLCO|202608|PPG|ODD|0|LNNNN|13|1830.89|16|0|0|16|0|0|0|0|0|4|10|2|-0.036875|-0.000322|-0.03875|-0.000338|-0.03625|-0.000317|-0.090625|-0.000791|-0.164375|-0.001435|114.517813||||||||||||||||||||13|14|8|156935.817189
T|MLCO|202608|PPG|ODD|0|LNYNN|2|228.65|2|0|0|2|0|0|0|1|0|1|0|0|0|0|-0.005|-0.000044|-0.015|-0.000131|-0.09|-0.000787|-0.2|-0.00175|114.315|0.06|0.005|0.000044|0.083333|2|0.0275|5789|0||0||||||||2|0|2|1|0|5789
T|MLCO|202608|PPG|ODD|0|MXXNN|25|4159.19|36|0|2|34|0|0|0|36|0|0|0|0|0.008594|0.000074|-0.00085|-0.000007|-0.012517|-0.000108|0.005261|0.000046|0.006094|0.000053|115.507222|0.137222|0.007483|0.000065|0.054534|34|0.068685|65.970588|2|123|0||||||||36|0||||
T|MLCO|202608|PPG|ODD|1000|LNNNN|7|21467|188|59|0|84|0|0|0|0|0|0|40|44|-0.118571|-0.001039|-0.118571|-0.001039|-0.035238|-0.000309|-0.054167|-0.000475|0.225833|0.001979|114.126429||||||||||||||||||||3|122|26|502565.852406
T|MLCO|202608|PPG|ODD|1000|LNYNN|2|3551|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|0.116667|0.000986|0.26|0.002197|118.34|0.16|-0.01|-0.000085|-0.0625|30|0.085|87|0||0||||||||30|0|2|0|0|87
T|MLCO|202608|PPG|ODD|1000|LYNNN|1|4602.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PPG|ODD|1000|MXXNN|30|68236.75|594|0|0|594|0|0|0|594|0|0|0|0|0.028553|0.000249|0.029563|0.000257|0.011145|0.000097|0.024378|0.000212|0.00628|0.000055|114.886599|0.15165|0.029092|0.000253|0.191834|564|0.064539|68.695035|30|69|0||||||||594|0||||
T|MLCO|202608|PPG|ODD|250|LNNNN|8|3458.06|30|0|0|17|0|0|0|0|0|0|9|8|0.032353|0.000282|0.027647|0.000241|0.107647|0.000937|0.145882|0.00127|-0.112353|-0.000978|114.887353||||||||||||||||||||5|20|13|343674.636334
T|MLCO|202608|PPG|ODD|250|LNYNN|1|580.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000172|-0.03|-0.000258|116.15|0.12|0|0|0|5|0.06|81.6|0||0||||||||5|0|1|0|0|81.6
T|MLCO|202608|PPG|ODD|250|LYNNN|4|1380.96|12|0|3|9|0|0|0|12|0|0|0|0|0.09245|0.000803|0.09245|0.000803|0.15495|0.001346|0.25495|0.002214|0.02995|0.00026|115.13625|0.2475|0.09245|0.000803|0.373535|12|0.077525|48.5|0||0||||||||12|0||||
T|MLCO|202608|PPG|ODD|250|MXXNN|15|9353.52|80|0|5|75|0|0|0|80|0|0|0|0|0.036633|0.000313|0.036633|0.000313|0.068383|0.000585|0.114133|0.000976|0.064258|0.00055|116.890063|0.169125|0.036633|0.000313|0.2166|69|0.076807|85.73913|11|68.454545|0||||||||80|0||||
T|MLCO|202608|PPG|ODD|5000|LNNNN|2|16355.75|142|0|0|142|0|0|0|0|87|0|55|0|0.042887|0.000372|0.061268|0.000532|0.139014|0.001207|0.171901|0.001493|0.168028|0.001459|115.148592||||||||||||||||||||2|56|56|24583.363177
T|MLCO|202608|PPG|ODD|5000|LNYNN|2|15735.1|135|0|0|135|0|0|0|85|50|0|0|0|0.01|0.000086|0.01|0.000086|0.013704|0.000118|-0.012222|-0.000105|-0.002963|-0.000025|116.557593|0.107778|0.01|0.000086|0.092784|135|0.048889|1498.740741|0||0||||||||135|0|2|10|0|1498.740741
T|MLCO|202608|PPG|ODD|5000|LYNNN|1|6008.31|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0.02|0.00017|0.15|0.001273|117.87|0.12|0|0|0|51|0.06|18|0||0||||||||51|0||||
T|MLCO|202608|PPG|ODD|5000|MXXNN|13|97294.98|846|0|136|710|0|0|0|846|0|0|0|0|0.009431|0.000082|0.01501|0.00013|0.011937|0.000104|-0.010167|-0.000088|-0.01369|-0.000119|115.070077|0.145402|0.009431|0.000082|0.064861|846|0.067985|64.191489|0||0||||||||846|0||||
T|MLCO|202608|PPG|ROUND|10000|LNNNN|3|42522|360|120|0|240|120|0|0|57|63|0|0|0|-0.015|-0.000126|0.005|0.000042|-0.0095|-0.00008|0.102125|0.00086|0.115|0.000969|118.6825||||||||||||||||||||2|98|96|1614.981703
T|MLCO|202608|PPG|ROUND|10000|LNYNN|1|11216|100|0|0|100|0|0|0|48|0|0|52|0|-0.0376|-0.000335|-0.0688|-0.000613|0.1612|0.001437|0.1528|0.001362|0.4316|0.003847|112.18|0.12|0.04|0.000357|0.333333|100|0.04|42379.6|0||0||||||||100|0|1|100|48|42379.6
T|MLCO|202608|PPG|ROUND|10000|MXXNN|10|133767.51|1154|0|119|1035|0|0|0|1154|0|0|0|0|0.032475|0.00028|0.029329|0.000253|0.020542|0.000177|-0.001173|-0.00001|0.237614|0.00205|115.930035|0.278267|0.032475|0.00028|0.116704|1054|0.134556|63.213472|100|104|0||||||||1132|22||||
T|MLCO|202608|PPG|ROUND|20000|LNNNN|5|205112.25|1755|1110|0|645|0|0|0|350|0|0|295|0|0.004341|0.000038|-0.00186|-0.000016|-0.005349|-0.000047|-0.169767|-0.001485|-0.64938|-0.005682|114.284147||||||||||||||||||||3|74|45|54406.72093
T|MLCO|202608|PPG|ROUND|20000|LNYNN|1|41961|355|0|0|355|0|0|0|355|0|0|0|0|0.059493|0.000503|0.059493|0.000503|0.059493|0.000503|0.069493|0.000588|-0.020507|-0.000173|118.23|0.14|0.059493|0.000503|0.42495|355|0.040254|26.329577|0||0||||||||100|255|1|11|6|26.329577
T|MLCO|202608|PPG|ROUND|20000|MXXNN|4|113413|1000|0|300|700|0|0|0|1000|0|0|0|0|0.0322|0.000284|0.0322|0.000284|0.0302|0.000266|0.0202|0.000178|-0.3028|-0.00267|113.4285|0.157|0.0322|0.000284|0.205096|1000|0.0624|81.6|0||0||||||||800|200||||
T|MLCO|202608|PPG|ROUND|50000|LNNNN|2|112390|1000|19|0|481|0|0|0|0|0|0|481|0|-0.111372|-0.00099|-0.111372|-0.00099|-0.102744|-0.000914|-0.108628|-0.000966|-0.193139|-0.001717|112.465||||||||||||||||||||1|481|481|256436.472633
T|MLCO|202608|PPG|ROUND|50000|MXXNN|4|256587.4|2240|0|956|1284|0|0|0|2240|0|0|0|0|-0.004688|-0.000041|-0.004688|-0.000041|0.004241|0.000037|-0.002455|-0.000021|0.200313|0.001748|114.581116|0.160089|-0.004688|-0.000041|-0.029281|2240|0.082388|87.499107|0||0||||||||900|1340||||
T|MLCO|202608|PPG|ROUND|50000|MXXNY|1|81459|700|0|0|700|0|0|700|0|0|0|0|0|0.54|0.004632|0.53|0.004546|0.54|0.004632|0.42|0.003602|0.77|0.006604|116.59|0.44|0.38|0.003259|0.863636|700|0.03|4.249379|0||0||||||||100|600||||
T|MLCO|202608|PPH|ODD|0|LNNNN|7|1160.53|10|0|0|10|0|0|0|0|1|6|0|3|-0.005|-0.000043|0.001|0.000009|0.006|0.000052|-0.04|-0.000345|0.069|0.000594|116.077||||||||||||||||||||7|5|3|410568.569778
T|MLCO|202608|PPH|ODD|0|LYNNN|1|233.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.08|0.000685|-0.04|-0.000343|116.72|0.04|0|0|0|2|0.02|17|0||0||||||||2|0||||
T|MLCO|202608|PPH|ODD|0|MXXNN|19|3417.23|30|0|8|22|0|0|0|30|0|0|0|0|0.000833|0.000007|-0.005833|-0.000051|-0.027833|-0.000244|-0.0215|-0.000189|0.0235|0.000206|113.891|0.038|0.000833|0.000007|0.02193|29|0.019224|77|1|128|0||||||||30|0||||
T|MLCO|202608|PPH|ODD|1000|LNNNN|7|12417|110|0|0|101|0|0|0|9|20|20|52|0|-0.005149|-0.000046|-0.010198|-0.000091|-0.012376|-0.00011|-0.027822|-0.000247|-0.097822|-0.000868|112.672772||||||||||||||||||||6|101|47|57817.041597
T|MLCO|202608|PPH|ODD|1000|LYNNN|3|7103|63|0|26|37|0|0|0|63|0|0|0|0|0.012381|0.00011|0.012381|0.00011|0.020317|0.00018|0.078889|0.0007|0.025079|0.000222|112.736746|0.026508|0.012381|0.00011|0.467066|63|0.007063|76.15873|0||0||||||||63|0||||
T|MLCO|202608|PPH|ODD|1000|MXXNN|53|120487.15|1072|0|144|928|0|0|0|1072|0|0|0|0|0.009826|0.000087|0.005161|0.000046|-0.011415|-0.000102|-0.04704|-0.000419|-0.137945|-0.001227|112.390061|0.058629|0.009826|0.000087|0.167589|954|0.02742|86.005241|118|89.016949|0||||||||1072|0||||
T|MLCO|202608|PPH|ODD|10000|MXXNN|1|10010.52|92|0|0|92|0|0|0|92|0|0|0|0|0|0|-0.04|-0.000368|0.01|0.000092|-0.06|-0.000551|0.04|0.000368|108.795|0.03|0|0|0|92|0.015|81|0||0||||||||92|0||||
T|MLCO|202608|PPH|ODD|250|LNNNN|9|5662.84|49|0|0|49|0|0|0|0|8|11|27|3|0.007551|0.000065|0.008571|0.000074|-0.006735|-0.000058|-0.058367|-0.000505|-0.049388|-0.000427|115.57949||||||||||||||||||||9|14|5|136696.488001
T|MLCO|202608|PPH|ODD|250|LNYNN|2|1263.74|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.002727|0.000024|0.021818|0.00019|0.063636|0.000554|0.126364|0.0011|114.890909|0.030909|0|0|0|11|0.015455|90.454545|0||0||||||||11|0|2|0|0|90.454545
T|MLCO|202608|PPH|ODD|250|MXXNN|41|18808.28|167|0|15|152|0|0|0|167|0|0|0|0|0.011558|0.000103|0.011259|0.0001|0.009702|0.000086|0.022636|0.000201|-0.03419|-0.000304|112.615449|0.042156|0.012516|0.000111|0.296903|139|0.017805|76.165468|28|91.75|0||||||||167|0||||
T|MLCO|202608|PPH|ODD|5000|LNNNN|1|5881|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.00017|0.02|0.00017|0.07|0.000595|0.05|0.000425|0.01|0.000085|117.63||||||||||||||||||||1|13|1|252979.709607
T|MLCO|202608|PPH|ODD|5000|MXXNN|17|112118.82|1004|0|152|852|0|0|0|1004|0|0|0|0|0.012404|0.000111|0.009256|0.000083|0.032772|0.000293|0.054904|0.000492|0.063957|0.000573|111.672664|0.036165|0.008051|0.000072|0.222616|800|0.017642|76.28875|204|94.455882|0||||||||1004|0||||
T|MLCO|202608|PPH|ROUND|10000|LNNNN|2|26590|239|0|0|239|0|0|0|0|239|0|0|0|-0.005816|-0.000052|-0.017448|-0.000157|-0.079791|-0.000716|0.322636|0.002896|0.926904|0.00832|111.400272||||||||||||||||||||2|139|139|4534.200242
T|MLCO|202608|PPH|ROUND|10000|LYNNN|2|31658|280|0|0|280|0|0|0|280|0|0|0|0|0.054286|0.00048|0.057857|0.000512|0.042857|0.000379|0.085|0.000752|0.301429|0.002667|113.031786|0.065|0.057857|0.000512|0.89011|100|0.01|24|180|53|0||||||||280|0||||
T|MLCO|202608|PPH|ROUND|10000|MXXNN|14|187349.56|1656|0|100|1556|0|0|0|1656|0|0|0|0|0.001816|0.000016|0.00079|0.000007|-0.007556|-0.000067|-0.030551|-0.00027|-0.12453|-0.001101|113.132107|0.042645|0.001514|0.000013|0.035508|1656|0.020565|65.115338|0||0||||||||1586|70||||
T|MLCO|202608|PPH|ROUND|20000|MXXNN|7|189927.58|1674|0|535|1139|0|0|0|1674|0|0|0|0|0.003686|0.000032|0.004648|0.000041|-0.022939|-0.000202|-0.011714|-0.000103|-0.001804|-0.000016|113.451526|0.035454|0.003686|0.000032|0.10396|1674|0.015884|78.170848|0||0||||||||1639|35||||
T|MLCO|202608|PPH|ROUND|50000|LNNNN|1|57150|500|0|0|500|0|0|0|0|0|500|0|0|-0.02|-0.000175|0|0|0.12|0.001049|-0.1|-0.000874|-0.85|-0.007429|114.42||||||||||||||||||||1|500|500|10666.210341
T|MLCO|202608|PPH|ROUND|50000|MXXNN|6|575976.9|5094|0|0|5094|0|0|0|5094|0|0|0|0|-0.017248|-0.000153|-0.01234|-0.000109|0.001107|0.00001|-0.076682|-0.000678|-0.112768|-0.000997|113.052148|0.05075|-0.019113|-0.000169|-0.376605|4153|0.042846|81.762581|941|97|0||||||||2450|2644||||
T|MLCO|202608|PPIH|ODD|0|LNNNN|3|212|8|4|0|4|0|0|0|0|0|0|0|4|-0.36|-0.013438|-0.36|-0.013438|-0.36|-0.013438|-0.36|-0.013438|-0.36|-0.013438|26.79||||||||||||||||||||2|3|3|4149978.389116
T|MLCO|202608|PPIH|ODD|0|LNYNN|1|107.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.89|0.78|0|0|0|4|0.39|18|0||0||||||||4|0|1|0|0|18
T|MLCO|202608|PPIH|ODD|0|LYNNN|1|130.5|5|0|0|5|0|0|0|5|0|0|0|0|0.1332|0.005121|0.1332|0.005121|0.1332|0.005121|0.1332|0.005121|0.1232|0.004737|26.01|0.18|0.1332|0.005121|0.74|5|0.0234|99|0||0||||||||5|0||||
T|MLCO|202608|PPIH|ODD|0|MXXNN|1|25.94|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.005|0.13|0|0|0|1|0.065|103|0||0||||||||1|0||||
T|MLCO|202608|PPIH|ODD|1000|LYNNN|1|1260.86|46|0|0|46|0|0|0|46|0|0|0|0|0.0726|0.002654|0.0726|0.002654|0.0726|0.002654|0.0726|0.002654|0.4326|0.015811|27.36|0.1|0.0726|0.002654|0.726|46|0.0137|43|0||0||||||||46|0||||
T|MLCO|202608|PPIH|ODD|250|LYNNN|4|2086.67|78|0|0|78|0|0|0|78|0|0|0|0|0.076338|0.002864|0.076338|0.002864|0.071467|0.002681|0.048262|0.00181|0.055569|0.002085|26.658269|0.187821|0.076338|0.002864|0.406444|78|0.055741|75.538462|0||0||||||||78|0||||
T|MLCO|202608|PPIH|ODD|250|MXXNN|1|669|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00111|-0.02|-0.00074|27.03|0.54|0|0|0|25|0.27|60|0||0||||||||25|0||||
T|MLCO|202608|PPIH|ROUND|1000|LNYNN|1|2640|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001513|0.04|0.001513|0.04|0.001513|0.04|0.001513|0.04|0.001513|26.435|0.25|0.04|0.001513|0.16|100|0.105|50|0||0||||||||100|0|1|0|0|50
T|MLCO|202608|PPIH|ROUND|1000|MXXNN|1|2800|100|0|0|100|0|0|0|100|0|0|0|0|-0.39|-0.014275|-0.39|-0.014275|-0.39|-0.014275|-0.39|-0.014275|-0.11|-0.004026|27.32|1.36|-0.39|-0.014275|-0.286765|100|0.875|92|0||0||||||||100|0||||
T|MLCO|202608|PPIH|ROUND|20000|LNNNN|1|27350|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PPL|ODD|0|LNNNN|55|6041.58|174|0|0|165|0|0|5|6|40|21|74|19|0.004121|0.000119|0.006242|0.00018|0.005879|0.000169|0.004606|0.000132|0.023636|0.00068|34.76403||||||||||||||||||||51|145|105|326022.931141
T|MLCO|202608|PPL|ODD|0|LYNNN|15|1592.96|46|0|0|46|0|0|0|46|0|0|0|0|0.005435|0.000157|0.005435|0.000157|0.006739|0.000195|0.02413|0.000697|0.038043|0.001099|34.624457|0.010217|0.005435|0.000157|0.531915|36|0.003056|66.861111|10|66|0||||||||46|0||||
T|MLCO|202608|PPL|ODD|0|MXXNN|91|9213.78|263|0|9|253|0|0|0|262|0|0|0|0|0.00118|0.000034|0.001791|0.000051|0.002707|0.000077|0.001218|0.000035|-0.006682|-0.000191|35.032977|0.01084|0.001371|0.000039|0.126479|250|0.004962|76.396|12|62|0||||||||262|0||||
T|MLCO|202608|PPL|ODD|1000|LNNNN|10|11623.1|335|0|0|305|0|0|0|0|75|30|200|0|0.003934|0.000113|0.010328|0.000297|0.011967|0.000344|0.007541|0.000217|0.060787|0.001749|34.746639||||||||||||||||||||9|241|194|41284.334169
T|MLCO|202608|PPL|ODD|1000|LYNNN|1|1035.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00058|34.505|0.01|0|0|0|30|0.005|97|0||0||||||||30|0||||
T|MLCO|202608|PPL|ODD|1000|MXXNN|27|52419.5|1495|0|17|1478|0|0|0|1495|0|0|0|0|0.001034|0.000029|0.002051|0.000058|0.002165|0.000062|0.003777|0.000108|0.003978|0.000113|35.065622|0.010348|0.001034|0.000029|0.099961|1495|0.004657|71.802007|0||0||||||||1495|0||||
T|MLCO|202608|PPL|ODD|250|LNNNN|26|12864.62|373|30|0|285|0|0|0|50|64|40|107|24|0.00193|0.000056|-0.000175|-0.000005|0.000737|0.000021|0.003719|0.000108|0.003123|0.00009|34.539316||||||||||||||||||||19|286|209|158489.837519
T|MLCO|202608|PPL|ODD|250|LYNNN|1|341.3|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.03|0.000879|0.05|0.001465|34.125|0.01|0.01|0.000293|1|0|||10|17|0||||||||10|0||||
T|MLCO|202608|PPL|ODD|250|MXXNN|28|17551.72|499|0|49|450|0|0|0|499|0|0|0|0|0.001684|0.000048|0.002726|0.000078|0.000382|0.000011|-0.001963|-0.000056|-0.014568|-0.000414|35.175912|0.011263|0.001684|0.000048|0.149537|441|0.005419|69.473923|58|89.603448|0||||||||499|0||||
T|MLCO|202608|PPL|ROUND|1000|LNNNN|17|59602.48|1702|400|0|1302|0|0|200|100|200|100|602|100|0.006928|0.000198|0.001551|0.000044|0.000783|0.000022|-0.003088|-0.000088|-0.000046|-0.000001|35.002296||||||||||||||||||||13|944|621|77119.623011
T|MLCO|202608|PPL|ROUND|1000|LNYNN|1|3490|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000287|0.03|0.00086|0.05|0.001433|-0.01|-0.000287|-0.04|-0.001146|34.9|0.02|0|0|0|100|0.01|4245|0||0||||||||100|0|1|0|0|4245
T|MLCO|202608|PPL|ROUND|1000|LYNNN|3|10520.2|306|0|0|306|0|0|0|306|0|0|0|0|0.002484|0.000072|0.002484|0.000072|0.002876|0.000084|0.002484|0.000072|-0.065229|-0.001897|34.378203|0.01|0.002484|0.000072|0.248366|306|0.003758|56.771242|0||0||||||||306|0||||
T|MLCO|202608|PPL|ROUND|1000|MXXNN|20|74369.2|2118|0|233|1885|0|0|0|2118|0|0|0|0|0.000992|0.000028|0.001346|0.000038|0.001757|0.00005|-0.012946|-0.000369|0.016889|0.000481|35.113314|0.012125|0.001936|0.000055|0.159704|2018|0.005347|76.845391|100|18.97|0||||||||2118|0||||
T|MLCO|202608|PPL|ROUND|10000|LNNNN|4|47983.5|1362|0|0|1362|0|0|0|0|0|1062|300|0|0.008767|0.000249|0.006564|0.000186|0.00779|0.000221|-0.025345|-0.000719|-0.059134|-0.001678|35.230264||||||||||||||||||||4|962|962|27859.180245
T|MLCO|202608|PPL|ROUND|10000|LYNNN|3|31128|900|0|0|900|0|0|0|900|0|0|0|0|0.005916|0.000171|0.005916|0.000171|-0.000751|-0.000022|-0.000751|-0.000022|-0.040751|-0.001178|34.585|0.01|0.005916|0.000171|0.591556|900|0.002042|93.662222|0||0||||||||800|100||||
T|MLCO|202608|PPL|ROUND|10000|MXXNN|27|384811.26|10942|0|899|10043|0|0|0|10942|0|0|0|0|0.002516|0.000072|0.001898|0.000054|-0.000255|-0.000007|0.00264|0.000075|-0.002449|-0.00007|35.170653|0.01|0.002516|0.000072|0.25157|10942|0.003742|82.682142|0||0||||||||10542|400||||
T|MLCO|202608|PPL|ROUND|20000|LNNNN|2|68850|2000|1000|0|1000|0|0|0|0|0|0|1000|0|-0.02172|-0.000619|-0.02172|-0.000619|0.04228|0.001204|0.19305|0.005498|0.44263|0.012605|35.115||||||||||||||||||||1|596|596|69530.825854
T|MLCO|202608|PPL|ROUND|20000|LYNNN|1|33860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0032|0.000095|0.0032|0.000095|0.0032|0.000095|-0.0268|-0.000792|0.0032|0.000095|33.855|0.01|0.0032|0.000095|0.32|680|0.005|17.441176|320|18|0||||||||400|600||||
T|MLCO|202608|PPL|ROUND|20000|MXXNN|20|578520.09|16554|0|2000|14554|0|0|0|16554|0|0|0|0|0.000279|0.000008|0.000098|0.000003|-0.015691|-0.000449|-0.014784|-0.000423|0.00134|0.000038|34.95158|0.016355|0.000279|0.000008|0.017087|15954|0.00834|99.394321|600|75|0||||||||15394|1160||||
T|MLCO|202608|PPL|ROUND|5000|LNNNN|10|64107|1850|0|0|1500|0|0|0|0|400|0|900|200|0.007333|0.000211|0.002667|0.000077|-0.006|-0.000172|-0.013333|-0.000383|0.042667|0.001225|34.825833||||||||||||||||||||8|1491|1172|949184.072868
T|MLCO|202608|PPL|ROUND|5000|LYNNN|1|8732.43|249|0|0|249|0|0|0|249|0|0|0|0|0.007557|0.000215|0.007557|0.000215|0.007557|0.000215|0.007557|0.000215|0.027557|0.000786|35.075|0.01|0.007557|0.000215|0.755663|249|0.001222|57.626506|0||0||||||||249|0||||
T|MLCO|202608|PPL|ROUND|5000|MXXNN|14|106760.3|3005|0|101|2904|0|0|0|3005|0|0|0|0|0.001154|0.000032|0.003044|0.000086|-0.004363|-0.000123|0.011211|0.000316|0.033946|0.000955|35.529281|0.010669|0.001154|0.000032|0.108172|3005|0.004757|79.166722|0||0||||||||3005|0||||
T|MLCO|202608|PPL|ROUND|50000|LNNNN|1|108000|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.000278|0.01|0.000278|0.03|0.000833|0.07|0.001944|0.07|0.001944|36.005||||||||||||||||||||1|2432|61|935051.937249
T|MLCO|202608|PPL|ROUND|50000|MXXNN|7|695893.43|20197|0|6911|13286|0|0|0|20197|0|0|0|0|0.004862|0.000141|0.004862|0.000141|-0.000064|-0.000002|-0.001055|-0.000031|0.022675|0.000658|34.459515|0.015224|0.005852|0.00017|0.384428|18197|0.005201|63.517393|2000|67|0||||||||6912|13285||||
T|MLCO|202608|PPLC|ODD|1000|LNYNN|1|4517.25|95|0|0|95|0|0|0|95|0|0|0|0|0.13|0.002734|0.12|0.002524|0.12|0.002524|0.21|0.004416|0.14|0.002944|47.55|0.1|0|0|0|95|0.05|18|0||0||||||||95|0|1|0|0|18
T|MLCO|202608|PPLC|ROUND|1000|LNNNN|9|42510|900|495|0|305|0|0|0|5|0|0|100|200|-0.086885|-0.001844|-0.090164|-0.001914|-0.090164|-0.001914|-0.083607|-0.001775|-0.078033|-0.001656|47.110082||||||||||||||||||||4|205|205|1242962.091803
T|MLCO|202608|PPLI|ODD|0|LNNNN|1|37.78|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000793|-0.04|-0.001057|-0.03|-0.000793|-0.03|-0.000793|-0.26|-0.006873|37.83||||||||||||||||||||1|1|1|822745.909127
T|MLCO|202608|PPLI|ODD|0|LNYNN|2|78.54|2|1|0|1|0|0|0|0|1|0|0|0|0.04|0.001045|0.04|0.001045|0.4|0.010451|0.4|0.010451|-0.34|-0.008883|38.275|1.49|0.09|0.002351|0.060403|1|0.7|1349.48407|0||0||||||||1|0|1|2|1|1349.48407
T|MLCO|202608|PPLI|ODD|0|LYNNN|1|37.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001587|-0.02|-0.000529|37.8|0.06|0|0|0|1|0.03|26|0||0||||||||1|0||||
T|MLCO|202608|PPLI|ODD|0|MXXNN|7|992.24|24|0|6|18|0|0|0|24|0|0|0|0|0.005783|0.00014|0.007033|0.00017|-0.022967|-0.000555|-0.019633|-0.000474|-0.097133|-0.002346|41.403542|0.120417|0.005783|0.00014|0.048028|24|0.057317|65.291667|0||0||||||||24|0||||
T|MLCO|202608|PPLI|ODD|1000|LNNNN|1|1518|40|0|0|40|0|0|0|0|1|0|39|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|0.11675|0.003077|0.17|0.00448|37.945||||||||||||||||||||1|23|1|54703.4
T|MLCO|202608|PPLI|ODD|1000|MXXNN|7|12733.12|307|0|0|307|0|0|0|307|0|0|0|0|0.011443|0.000276|0.011443|0.000276|0.087111|0.002102|0.027078|0.000653|-0.232075|-0.005599|41.449365|0.122964|0.011443|0.000276|0.09306|281|0.06092|84.601423|26|50|0||||||||307|0||||
T|MLCO|202608|PPLI|ODD|250|MXXNN|9|5201.08|125|0|14|111|0|0|0|125|0|0|0|0|0.003104|0.000075|0.003104|0.000075|0.004704|0.000113|0.119984|0.002885|0.167424|0.004026|41.5886|0.09176|0.003104|0.000075|0.033827|99|0.05597|74.050505|26|86.307692|0||||||||125|0||||
T|MLCO|202608|PPLI|ROUND|1000|LYNNN|1|4637|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.26|-0.005621|-0.38|-0.008215|-0.27|-0.005837|46.255|0.23|0|0|0|100|0.115|40|0||0||||||||100|0||||
T|MLCO|202608|PPLI|ROUND|1000|MXXNN|6|25037|600|0|300|300|0|0|0|600|0|0|0|0|-0.002533|-0.000061|-0.002533|-0.000061|-0.022533|-0.00054|-0.0442|-0.00106|-0.065867|-0.001579|41.713333|0.076667|0.0008|0.000019|0.010435|600|0.037933|71.833333|0||0||||||||600|0||||
T|MLCO|202608|PPLI|ROUND|10000|LYNNN|1|19730|500|0|0|500|0|0|0|500|0|0|0|0|0.028877|0.000732|0.028877|0.000732|0.028877|0.000732|0.018877|0.000479|0.048877|0.001239|39.435|0.05|0.028877|0.000732|0.577536|500|0.010562|66.256|0||0||||||||100|400||||
T|MLCO|202608|PPLI|ROUND|20000|LNNNN|3|81924.38|2099|0|0|2099|0|0|0|700|0|0|699|700|0.083349|0.002133|-0.030038|-0.000769|0.113364|0.002901|0.060005|0.001535|0.126675|0.003242|39.078535||||||||||||||||||||3|839|491|194985.249054
T|MLCO|202608|PPLI|ROUND|20000|LYNNN|1|27372.84|699|0|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.04|-0.001022|39.135|0.05|0|0|0|699|0.025|71|0||0||||||||600|99||||
T|MLCO|202608|PPLI|ROUND|20000|MXXNN|1|45720|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.000321|-0.000008|-0.000321|-0.000008|-0.010321|-0.000271|-0.010321|-0.000271|-0.130321|-0.003419|38.115|0.03|0.029679|0.000779|0.989289|890|0.000217|114.967416|310|113|0||||||||500|700||||
T|MLCO|202608|PPLI|ROUND|5000|LNNNN|2|17912|400|200|0|200|0|0|0|200|0|0|0|0|-3.11|-0.068164|-2.52|-0.055233|0.17|0.003726|-0.08|-0.001753|-0.65|-0.014247|45.625||||||||||||||||||||1|400|400|194.931285
T|MLCO|202608|PPLI|ROUND|5000|MXXNN|3|20469.64|506|0|0|506|0|0|0|506|0|0|0|0|0.000435|0.000011|0.000435|0.000011|0.008794|0.000217|-0.086522|-0.00214|-0.022115|-0.000547|40.43498|0.048854|0.000435|0.000011|0.0089|495|0.024747|71.151515|11|110|0||||||||506|0||||
T|MLCO|202608|PPLT|ODD|0|LNNNN|43|3511.61|218|48|0|170|0|0|0|13|6|30|81|40|0.002588|0.000161|0.003647|0.000227|0.002941|0.000183|0.008118|0.000505|-0.024235|-0.001507|16.084676||||||||||||||||||||36|138|62|205922.525814
T|MLCO|202608|PPLT|ODD|0|LYNNN|15|2029.81|126|0|15|111|0|0|0|126|0|0|0|0|0.007354|0.000457|0.007354|0.000457|0.005449|0.000338|-0.004551|-0.000283|-0.002011|-0.000125|16.104603|0.01|0.007354|0.000457|0.735397|59|0.002825|40.186441|67|54.552239|0||||||||126|0||||
T|MLCO|202608|PPLT|ODD|0|LYNNY|8|1327.2|80|0|0|80|0|10|70|0|0|0|0|0|0.01|0.000603|0.0075|0.000452|-0.0025|-0.000151|-0.0025|-0.000151|0.0475|0.002862|16.595|0.01|0.01|0.000603|1|0|||80|3.494603|0||||||||80|0||||
T|MLCO|202608|PPLT|ODD|0|MXXNN|92|8890.4|553|0|57|496|0|0|0|553|0|0|0|0|0.001962|0.000122|0.001492|0.000093|0.005832|0.000363|0.003156|0.000196|0.011691|0.000727|16.074241|0.01|0.002071|0.000129|0.207052|490|0.004474|70.84898|63|86.111111|0||||||||553|0||||
T|MLCO|202608|PPLT|ODD|0|MXXNY|1|167|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000599|0.01|0.000599|0.01|0.000599|0.01|0.000599|0.01|0.000599|16.695|0.01|-0.01|-0.000599|-1|10|0.01|44.319247|0||0||||||||10|0||||
T|MLCO|202608|PPLT|ODD|1000|LNNNN|1|1221|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000614|0.01|0.000614|-0.01|-0.000614|0.01|0.000614|0.01|0.000614|16.285||||||||||||||||||||1|0|0|22004
T|MLCO|202608|PPLT|ODD|1000|LYNNN|1|1306.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001225|16.325|0.01|0|0|0|80|0.005|23|0||0||||||||80|0||||
T|MLCO|202608|PPLT|ODD|1000|MXXNN|15|18922.78|1173|0|0|1173|0|0|0|1173|0|0|0|0|0.000936|0.000058|0.000936|0.000058|0.001277|0.000079|-0.002031|-0.000126|-0.017717|-0.001098|16.128998|0.01|0.000936|0.000058|0.093572|1110|0.004789|61.593694|63|67|0||||||||1173|0||||
T|MLCO|202608|PPLT|ODD|250|LNNNN|27|14191.77|885|140|0|745|0|0|0|100|20|219|336|70|0.006725|0.000419|0.007262|0.000452|0.005034|0.000313|0.006779|0.000422|0.011289|0.000703|16.056638||||||||||||||||||||23|496|385|102823.760876
T|MLCO|202608|PPLT|ODD|250|LYNNN|10|4346.6|263|0|0|263|0|0|0|263|0|0|0|0|0.005644|0.000342|0.005644|0.000342|0.011728|0.00071|0.023135|0.0014|0.028458|0.001722|16.524202|0.01|0.005644|0.000342|0.564411|203|0.002822|69.817734|60|18.666667|0||||||||263|0||||
T|MLCO|202608|PPLT|ODD|250|MXXNN|72|38657.85|2389|0|186|2203|0|0|0|2389|0|0|0|0|0.001711|0.000106|0.002171|0.000134|0.004917|0.000304|0.003695|0.000228|0.000187|0.000012|16.178252|0.01|0.00192|0.000119|0.191988|2104|0.004587|77.805608|285|69.385965|0||||||||2389|0||||
T|MLCO|202608|PPLT|ROUND|1000|LNNNN|38|121758.3|7583|750|0|6833|0|0|0|200|534|1603|3386|1110|0.007319|0.000456|0.008402|0.000523|0.006795|0.000423|0.004383|0.000273|-0.009769|-0.000608|16.059947||||||||||||||||||||35|4170|3250|297325.148973
T|MLCO|202608|PPLT|ROUND|1000|LYNNN|13|39863.2|2432|0|450|1982|0|0|0|2432|0|0|0|0|0.005925|0.000362|0.005925|0.000362|0.001608|0.000098|-0.000161|-0.00001|0.019149|0.001168|16.388791|0.01|0.005925|0.000362|0.5925|2282|0.002171|81.828221|150|78|0||||||||2432|0||||
T|MLCO|202608|PPLT|ROUND|1000|MXXNN|85|235081.84|14466|0|450|14016|0|0|0|14466|0|0|0|0|0.001552|0.000096|0.001483|0.000091|0.001443|0.000089|-0.000014|-0.000001|0.005765|0.000355|16.249562|0.01|0.001552|0.000096|0.155194|13594|0.004495|66.579741|872|76.211009|0||||||||14466|0||||
T|MLCO|202608|PPLT|ROUND|1000|MXXNY|3|8971.78|567|0|0|567|0|0|567|0|0|0|0|0|0.01|0.000632|0.01|0.000632|-0.003404|-0.000215|0.003298|0.000208|0.013668|0.000864|15.828245|0.01|0.003298|0.000208|0.329806|190|0.01|4.427787|377|4.65531|0||||||||567|0||||
T|MLCO|202608|PPLT|ROUND|10000|LNNNN|2|29017|1700|1000|0|700|0|0|0|0|0|0|700|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.03|0.001784|0.07|0.004163|16.815||||||||||||||||||||1|421|421|43114.671968
T|MLCO|202608|PPLT|ROUND|10000|LYNNN|2|22483.85|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.009911|0.000593|0.009911|0.000593|0.000989|0.000059|0.027755|0.001661|-0.012245|-0.000733|16.711617|0.01|0.009911|0.000593|0.991078|600|0.0001|44|745|43.865772|0||||||||1345|0||||
T|MLCO|202608|PPLT|ROUND|10000|MXXNN|45|606524.33|37458|0|4291|33167|0|0|0|37458|0|0|0|0|0.001816|0.000112|0.001579|0.000098|0.000212|0.000013|-0.000321|-0.00002|0.002628|0.000162|16.190773|0.01|0.00235|0.000145|0.235024|34355|0.00417|78.277776|3103|95.386723|0||||||||36270|1188||||
T|MLCO|202608|PPLT|ROUND|20000|LNNNN|5|158097.5|9750|2750|0|7000|0|0|0|0|0|2000|0|5000|0.008857|0.000552|0.009957|0.000621|0.009917|0.000618|-0.001514|-0.000094|-0.03008|-0.001875|16.042143||||||||||||||||||||3|8500|8500|1435555.190765
T|MLCO|202608|PPLT|ROUND|20000|LYNNN|5|171281.54|10434|0|2407|8027|0|0|0|10434|0|0|0|0|0.0045|0.000274|0.0045|0.000274|0.0045|0.000274|0.01025|0.000624|0.014651|0.000892|16.419274|0.01|0.0045|0.000274|0.44999|8212|0.003494|59.505845|2222|33|0||||||||10434|0||||
T|MLCO|202608|PPLT|ROUND|20000|MXXNN|33|1045840.46|65309|0|8104|57205|0|0|0|65309|0|0|0|0|0.002043|0.000128|0.002962|0.000185|0.003817|0.000238|0.005361|0.000335|0.00732|0.000457|16.011814|0.01|0.002602|0.000163|0.260227|54675|0.004561|81.648377|9853|61.214148|781|0.01|38||||||64709|600||||
T|MLCO|202608|PPLT|ROUND|20000|MXXNY|1|31280|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000639|0.01|0.000639|0.01|0.000639|-0.03|-0.001918|-0.11|-0.007031|15.645|0.01|0.01|0.000639|1|0|||2000|4.467461|0||||||||2000|0||||
T|MLCO|202608|PPLT|ROUND|200000|LNNNN|1|384240|24000|0|0|24000|0|0|0|0|0|0|24000|0|0.001453|0.000091|0.001453|0.000091|0.012905|0.000806|0.041453|0.00259|0.067095|0.004192|16.005||||||||||||||||||||1|13196|12882|68199.429442
T|MLCO|202608|PPLT|ROUND|200000|LYNNN|1|802057.11|48639|0|46626|2013|0|0|0|48639|0|0|0|0|0.008144|0.000494|0.008144|0.000494|0.008144|0.000494|0.028144|0.001706|0.028144|0.001706|16.495|0.01|0.028144|0.001706|2.814429|0|||4513|75.237979|44126|0.01|89||||||9000|0||||
T|MLCO|202608|PPLT|ROUND|200000|MXXNN|3|821270|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.002174|0.000132|0.002174|0.000132|0.003774|0.00023|0.039774|0.002421|0.050174|0.003054|16.4274|0.01|0.017374|0.001058|1.7374|5328|0.004623|71.293544|25672|67.836709|19000|0.010999|56.536842||||||31300|0||||
T|MLCO|202608|PPLT|ROUND|5000|LNNNN|15|112838.93|7005|0|0|7005|0|0|0|300|2193|804|3308|400|0.008558|0.000531|0.009132|0.000567|0.005149|0.00032|0.001443|0.00009|-0.010842|-0.000673|16.108844||||||||||||||||||||15|3441|2534|86060.294527
T|MLCO|202608|PPLT|ROUND|5000|LYNNN|10|62547.54|3892|0|0|3892|0|0|0|3844|48|0|0|0|0.001803|0.000112|0.002049|0.000128|0.001952|0.000121|0.011309|0.000704|0.01411|0.000878|16.069265|0.01|0.003601|0.000224|0.360108|3444|0.003616|82.353949|448|339.25|0||||||||3742|150||||
T|MLCO|202608|PPLT|ROUND|5000|LYNNY|4|20048.17|1212|0|0|1212|0|0|920|292|0|0|0|0|0.009985|0.000604|0.009985|0.000604|0.004919|0.000297|0.034209|0.002069|0.023483|0.00142|16.536394|0.01|0.009985|0.000604|0.998482|92|0.0001|19.230759|1120|7.258447|0||||||||1212|0||||
T|MLCO|202608|PPLT|ROUND|5000|MXXNN|31|233334.73|14639|0|1840|12299|0|0|0|14139|0|0|0|0|0.002166|0.000136|0.001685|0.000106|0.001331|0.000084|0.000878|0.000055|-0.005097|-0.00032|15.918446|0.01|0.002166|0.000136|0.216554|13641|0.00406|74.879334|498|106.437751|0||||||||14139|0||||
T|MLCO|202608|PPLT|ROUND|50000|LNNNN|6|900076.64|56128|19895|0|12933|0|0|0|0|12933|0|0|0|0.006745|0.000417|0.006745|0.000417|-0.006804|-0.000421|-0.015515|-0.00096|-0.005222|-0.000323|16.156059||||||||||||||||||||3|10632|8228|7782.071461
T|MLCO|202608|PPLT|ROUND|50000|LYNNN|3|340437.32|20655|0|7427|13228|0|0|0|20655|0|0|0|0|0.002193|0.000133|0.002193|0.000133|-0.014903|-0.000904|-0.016838|-0.001022|-0.050867|-0.003087|16.477078|0.01|0.009772|0.000593|0.97716|5897|0.0004|52|14758|80.077924|0||||||||14428|6227||||
T|MLCO|202608|PPLT|ROUND|50000|MXXNN|23|2054954.27|128508|0|7535|120973|0|0|0|128508|0|0|0|0|0.003834|0.00024|0.004612|0.000288|0.00165|0.000103|0.000837|0.000052|0.011287|0.000706|15.988529|0.01|0.008321|0.00052|0.832112|55172|0.003356|70.746212|64633|79.531555|8703|0.008881|48.43824||||||123064|3813||||
T|MLCO|202608|PPSI|ODD|0|LNNNN|2|124.8|40|0|0|20|0|0|0|0|0|0|0|20|-0.03|-0.009852|-0.06|-0.019704|0.17|0.055829|0.19|0.062397|0.6|0.197044|3.045||||||||||||||||||||1|20|20|403482.661594
T|MLCO|202608|PPSI|ODD|0|MXXNN|3|143.66|49|0|46|3|0|0|0|49|0|0|0|0|0|0|0|0|-0.001837|-0.000621|-0.001837|-0.000621|-0.002449|-0.000828|2.958265|0.097755|0|0|0|49|0.048878|94.081633|0||0||||||||49|0||||
T|MLCO|202608|PPSI|ROUND|1000|LNNNN|4|9051.6|3080|500|0|2080|0|0|0|2080|0|0|0|0|-0.010385|-0.003444|-0.016923|-0.005612|-0.023654|-0.007844|-0.010385|-0.003444|0.113365|0.037594|3.015529||||||||||||||||||||2|369|368|197.842054
T|MLCO|202608|PPSI|ROUND|1000|MXXNN|1|1460|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.003322|0.01|0.003322|0.41|0.136213|3.01|0.18|0|0|0|500|0.09|29|0||0||||||||400|100||||
T|MLCO|202608|PPSI|ROUND|250|LNNNN|8|5953|2050|900|0|750|0|0|0|600|0|0|150|0|0.01|0.003405|-0.014|-0.004767|-0.018|-0.006129|-0.018|-0.006129|-0.016|-0.005448|2.937||||||||||||||||||||3|375|105|12981.182004
T|MLCO|202608|PPSI|ROUND|250|LNYNN|1|584|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.92|0.16|0|0|0|200|0.08|60|0||0||||||||200|0|1|0|0|60
T|MLCO|202608|PPSI|ROUND|250|MXXNN|5|3595.5|1200|0|800|400|0|0|0|1200|0|0|0|0|0.065125|0.021532|0.065125|0.021532|0.065125|0.021532|0.065125|0.021532|0.067625|0.022358|3.024583|0.091667|0.065125|0.021532|0.710455|1200|0.013271|115.5|0||0||||||||1100|100||||
T|MLCO|202608|PPSI|ROUND|5000|LNNNN|1|9384.4|3236|0|0|3236|0|0|0|0|169|3067|0|0|-0.021044|-0.007207|-0.021044|-0.007207|-0.02|-0.006849|-0.000522|-0.000179|0.04|0.013699|2.92||||||||||||||||||||1|169|169|17648.764185
T|MLCO|202608|PPSI|ROUND|5000|MXXNN|1|5461.5|1650|0|1650|0|0|0|0|1650|0|0|0|0|0|0|0|0|0.01|0.002985|0.14|0.041791|-0.16|-0.047761|3.35|0.08|0|0|0|1650|0.04|121|0||0||||||||1650|0||||
T|MLCO|202608|PPSI|ROUND|5000|MXXNY|1|5032.5|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.04|0.013201|0.04|0.013201|0.04|0.013201|0.04|0.013201|0.04|0.013201|3.03|0.04|0.04|0.013201|1|0|||1650|4.438755|0||||||||600|1050||||
T|MLCO|202608|PPT|ODD|0|LNNNN|4|538.4|157|0|0|142|0|0|0|0|0|0|0|142|-0.01|-0.002909|-0.01|-0.002909|-0.01|-0.002909|-0.01|-0.002909|-0.01|-0.002909|3.437817||||||||||||||||||||3|157|87|6219521.349697
T|MLCO|202608|PPT|ODD|0|LYNNN|9|92.84|27|0|0|27|0|0|0|27|0|0|0|0|-0.002985|-0.000869|-0.002985|-0.000869|-0.002985|-0.000869|-0.002985|-0.000869|-0.002985|-0.000869|3.433333|0.01037|0.008126|0.002367|0.783571|8|0.003788|61.625|19|101.473684|0||||||||27|0||||
T|MLCO|202608|PPT|ODD|0|MXXNN|12|165.23|48|0|36|12|0|0|0|48|0|0|0|0|0.002033|0.000591|0.002033|0.000591|0.002033|0.000591|0.002033|0.000591|0.002033|0.000591|3.441979|0.010625|0.002033|0.000591|0.191373|44|0.004686|73.386364|4|108.5|0||||||||48|0||||
T|MLCO|202608|PPT|ODD|250|LNNNN|10|2690.15|785|95|0|150|0|0|0|75|75|0|0|0|0|0|-0.005|-0.001455|-0.005|-0.001455|-0.01|-0.002909|-0.025|-0.007273|3.4375||||||||||||||||||||2|261|170|2337.758343
T|MLCO|202608|PPT|ODD|250|MXXNN|1|327.75|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.002903|0.01|0.002903|0.01|0.002903|0.01|0.002903|0.01|0.002903|3.445|0.01|0.01|0.002903|1|0|||95|17|0||||||||95|0||||
T|MLCO|202608|PPT|ROUND|1000|LNNNN|6|20366.76|5932|0|0|5932|0|0|0|0|100|0|0|5832|-0.006123|-0.001787|-0.004606|-0.001344|-0.004606|-0.001344|-0.0041|-0.001196|-0.000391|-0.000114|3.426827||||||||||||||||||||6|5226|3530|9248290.535058
T|MLCO|202608|PPT|ROUND|1000|LYNNN|3|8330.88|2418|0|1296|1122|0|0|0|2418|0|0|0|0|0.00718|0.002079|0.00718|0.002079|0.00718|0.002079|0.00182|0.000527|-0.0089|-0.002577|3.45304|0.01536|0.00718|0.002079|0.467442|2418|0.00409|67.297767|0||0||||||||2418|0||||
T|MLCO|202608|PPT|ROUND|1000|MXXNN|2|2764|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.45|0.01|0|0|0|800|0.005|128.25|0||0||||||||800|0||||
T|MLCO|202608|PPT|ROUND|10000|LNNNN|2|34600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5411|5127|
T|MLCO|202608|PPT|ROUND|10000|LYNNN|1|18732.44|5414|0|0|5414|0|0|0|5414|0|0|0|0|0.009446|0.002734|0.009446|0.002734|0.009446|0.002734|0.009446|0.002734|0.009446|0.002734|3.455|0.01|0.009446|0.002734|0.944588|700|0.002143|28.428571|4714|37.503818|0||||||||2200|3214||||
T|MLCO|202608|PPT|ROUND|10000|MXXNN|1|13920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.475|0.01|0|0|0|4000|0.005|91.6|0||0||||||||4000|0||||
T|MLCO|202608|PPT|ROUND|20000|LYNNN|1|24324.7|7010|0|0|7010|0|0|0|7010|0|0|0|0|0.0092|0.002655|0.0092|0.002655|0.0092|0.002655|0.0092|0.002655|0.0092|0.002655|3.465|0.01|0.0092|0.002655|0.92|7010|0.0004|19|0||0||||||||7010|0||||
T|MLCO|202608|PPT|ROUND|250|MXXNN|1|684|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00292|-0.01|-0.00292|-0.01|-0.00292|-0.01|-0.00292|-0.01|-0.00292|3.425|0.01|-0.01|-0.00292|-1|200|0.01|82|0||0||||||||200|0||||
T|MLCO|202608|PPT|ROUND|5000|LNNNN|6|43956.53|12749|1500|0|5518|0|0|0|0|0|0|0|5518|-0.012668|-0.003692|-0.012668|-0.003692|-0.008612|-0.00251|-0.008454|-0.002464|-0.012106|-0.003528|3.431359||||||||||||||||||||3|8585|4852|6425470.70711
T|MLCO|202608|PPT|ROUND|5000|LYNNN|1|8600|2500|0|0|2500|0|0|0|800|0|0|1700|0|0.0068|0.001974|0.0036|0.001045|0.0036|0.001045|0.01|0.002903|0.01|0.002903|3.445|0.01|0.01|0.002903|1|0|||2500|40504.96|0||||||||1000|1500||||
T|MLCO|202608|PPT|ROUND|50000|LYNNN|3|194090.64|56282|30420|0|25862|0|0|0|25702|0|0|0|160|-0.010611|-0.003079|-0.010611|-0.003079|-0.010611|-0.003079|-0.010611|-0.003079|-0.010611|-0.003079|3.446067|0.01|0.009389|0.002725|0.938907|2800|0.002821|49.857143|23062|2648.232634|0||||||||12900|12962||||
T|MLCO|202608|PPTA|ODD|0|LNNNN|26|2530.89|104|4|0|78|0|8|5|2|10|10|29|14|-0.003974|-0.000164|-0.007692|-0.000316|-0.017179|-0.000707|-0.013205|-0.000543|-0.182949|-0.007527|24.306154||||||||||||||||||||21|74|54|1031509.995006
T|MLCO|202608|PPTA|ODD|0|LNYNN|3|365.1|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000438|0.006875|0.000301|0.0125|0.000548|0.019375|0.000849|0.03875|0.001699|22.809063|0.059375|0.005|0.000219|0.084211|16|0.027188|60.784113|0||0||||||||16|0|3|1|1|60.784113
T|MLCO|202608|PPTA|ODD|0|LYNNN|1|205.44|8|0|0|8|0|0|0|8|0|0|0|0|0.0398|0.001551|0.0398|0.001551|0.0298|0.001161|-0.0602|-0.002346|-0.0502|-0.001956|25.66|0.04|0.0398|0.001551|0.995|8|0.0001|59|0||0||||||||8|0||||
T|MLCO|202608|PPTA|ODD|0|MXXNN|49|3644.48|146|0|6|140|0|0|0|146|0|0|0|0|0.016047|0.000643|0.015362|0.000616|0.01269|0.000509|0.022074|0.000885|0.027827|0.001115|24.94637|0.066301|0.016595|0.000665|0.250289|134|0.027079|67.664179|12|68.333333|0||||||||146|0||||
T|MLCO|202608|PPTA|ODD|0|MXXNY|1|126.3|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.001583|0.04|0.001583|-0.03|-0.001187|0.02|0.000791|-0.16|-0.00633|25.275|0.03|0.03|0.001187|1|0|||5|4.414169|0||||||||5|0||||
T|MLCO|202608|PPTA|ODD|1000|LNNNN|11|14158.78|568|55|0|444|0|0|31|110|128|0|87|88|-0.026306|-0.001058|0.006351|0.000255|-0.001577|-0.000063|0.068716|0.002763|0.070608|0.002839|24.873547||||||||||||||||||||9|307|269|104603.49264
T|MLCO|202608|PPTA|ODD|1000|LNYNN|1|1680.96|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0.01|0.000405|0.02|0.000809|0.02|0.000809|0.13|0.005261|24.71|0.06|0|0|0|68|0.03|98|0||0||||||||68|0|1|0|0|98
T|MLCO|202608|PPTA|ODD|1000|LYNNN|1|1015.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.04|0.001577|0.08|0.003154|0|0|25.365|0.03|0|0|0|40|0.015|68|0||0||||||||40|0||||
T|MLCO|202608|PPTA|ODD|1000|MXXNN|35|50717.7|2028|0|0|2028|0|0|0|2028|0|0|0|0|0.006194|0.000248|0.006933|0.000277|0.008911|0.000356|0.005715|0.000229|-0.009812|-0.000393|24.999115|0.051869|0.006736|0.000269|0.129868|1976|0.02316|79.794028|52|29|0||||||||2028|0||||
T|MLCO|202608|PPTA|ODD|250|LNNNN|10|6034.9|238|10|0|163|0|13|3|65|40|2|40|0|-0.05589|-0.00218|-0.055706|-0.002173|-0.063436|-0.002474|-0.084785|-0.003307|-0.365828|-0.014269|25.637853||||||||||||||||||||7|114|108|11690.198439
T|MLCO|202608|PPTA|ODD|250|LNYNN|4|1766.9|75|0|0|75|0|0|0|75|0|0|0|0|-0.055333|-0.00235|-0.075333|-0.003199|-0.114|-0.004841|-0.019333|-0.000821|0.125333|0.005322|23.549667|0.27|-0.023333|-0.000991|-0.08642|75|0.146667|243.645296|0||0||||||||75|0|4|45|45|243.645296
T|MLCO|202608|PPTA|ODD|250|MXXNN|31|14005.8|566|0|35|531|0|0|0|566|0|0|0|0|0.00776|0.000314|0.007406|0.000299|0.014138|0.000571|0.015905|0.000643|-0.00777|-0.000314|24.748392|0.043534|0.00776|0.000314|0.178247|482|0.021004|72.958506|84|67.154762|0||||||||566|0||||
T|MLCO|202608|PPTA|ODD|250|MXXNY|4|1425.54|65|0|0|65|0|0|26|39|0|0|0|0|-0.004502|-0.000205|-0.010348|-0.000471|0.042422|0.001933|0.066422|0.003026|0.01796|0.000818|21.947385|0.032|0.012883|0.000587|0.402596|46|0.017637|7.393184|0||19|0.01|43.846824||||||65|0||||
T|MLCO|202608|PPTA|ROUND|1000|LNNNN|10|32690.7|1328|100|0|1073|0|0|155|0|300|0|518|100|-0.038388|-0.00156|-0.0037|-0.00015|0.024632|0.001001|0.015676|0.000637|-0.108891|-0.004424|24.612903||||||||||||||||||||8|702|269|140664.866305
T|MLCO|202608|PPTA|ROUND|1000|LNYNN|1|4812|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000416|-0.02|-0.000831|0.05|0.002078|0.05|0.002078|-0.01|-0.000416|24.06|0.04|0|0|0|200|0.02|2202|0||0||||||||200|0|1|0|0|2202
T|MLCO|202608|PPTA|ROUND|1000|LYNNN|2|5019|200|0|98|102|0|0|0|200|0|0|0|0|0.034502|0.001376|0.034502|0.001376|0.044502|0.001775|0.004502|0.00018|-0.110498|-0.004406|25.0775|0.035|0.034502|0.001376|0.985771|200|0.000249|58.97|0||0||||||||200|0||||
T|MLCO|202608|PPTA|ROUND|1000|MXXNN|32|97676.2|4002|0|214|3788|0|0|0|4002|0|0|0|0|0.016074|0.000659|0.017473|0.000716|0.015736|0.000645|0.018015|0.000738|-0.027814|-0.00114|24.402996|0.051994|0.020572|0.000843|0.395653|3635|0.017297|77.771114|367|125.228883|0||||||||3902|100||||
T|MLCO|202608|PPTA|ROUND|10000|LNNNN|3|36442.85|1633|0|0|1633|0|0|0|0|0|0|1633|0|0.007961|0.000357|-0.001023|-0.000046|0.022492|0.001009|0.042535|0.001909|0.01297|0.000582|22.281972||||||||||||||||||||3|342|284|57413.239466
T|MLCO|202608|PPTA|ROUND|10000|LNYNN|1|11330|500|0|0|500|0|0|0|500|0|0|0|0|0.11928|0.005248|0.11928|0.005248|0.13928|0.006128|0.35928|0.015806|0.79928|0.035164|22.73|0.16|0.11928|0.005248|0.7455|500|0.02036|72|0||0||||||||300|200|1|0|0|72
T|MLCO|202608|PPTA|ROUND|10000|LYNNN|1|12331.2|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003116|25.67|0.04|0|0|0|480|0.02|21|0||0||||||||480|0||||
T|MLCO|202608|PPTA|ROUND|10000|MXXNN|5|75092|3150|0|0|3150|0|0|0|3150|0|0|0|0|0|0|0|0|-0.010317|-0.000432|-0.00619|-0.000259|0.010159|0.000426|23.864921|0.052381|0|0|0|3150|0.02619|84.068254|0||0||||||||1900|1250||||
T|MLCO|202608|PPTA|ROUND|20000|LNNNN|2|50590|2000|0|0|1200|0|200|0|0|0|245|755|0|0.000917|0.000036|-0.00075|-0.000029|0.026667|0.001042|-0.04|-0.001563|-0.031667|-0.001237|25.5975||||||||||||||||||||2|1838|1838|25309.238263
T|MLCO|202608|PPTA|ROUND|20000|LYNNN|1|24490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0412|0.001684|0.0412|0.001684|0.0412|0.001684|0.0412|0.001684|0.1312|0.005363|24.465|0.05|0.0412|0.001684|0.824|1000|0.0044|78|0||0||||||||200|800||||
T|MLCO|202608|PPTA|ROUND|20000|MXXNN|6|151353.24|6463|0|0|6463|0|0|0|6463|0|0|0|0|0.031268|0.001335|0.030803|0.001315|0.043336|0.00185|0.091921|0.003924|0.110234|0.004706|23.426476|0.05263|0.031268|0.001335|0.5941|6463|0.010681|104.478416|0||0||||||||2500|3963||||
T|MLCO|202608|PPTA|ROUND|5000|MXXNN|20|135094.3|5389|0|650|4739|0|0|0|5389|0|0|0|0|0.012687|0.000506|0.012409|0.000495|0.012075|0.000482|0.01656|0.000661|0.095204|0.003798|25.06632|0.056433|0.012316|0.000491|0.218242|4732|0.025121|63.055156|657|90.881279|0||||||||4645|744||||
T|MLCO|202608|PPTA|ROUND|50000|LNNNN|1|101000|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.02|0.000791|0|0|0|0|0.03|0.001186|0.16|0.006328|25.285||||||||||||||||||||1|4000|4000|11735.990869
T|MLCO|202608|PPTA|ROUND|50000|LYNNN|2|206870.26|8206|0|0|8206|0|0|0|8206|0|0|0|0|0.04535|0.001795|0.0615|0.002435|0.030711|0.001216|0.000245|0.00001|0.343969|0.013617|25.260262|0.101255|0.098059|0.003882|0.968434|4953|0.01478|116.202302|0||3253|0.018472|222.730095||||||1200|3753||||
T|MLCO|202608|PPTA|ROUND|50000|MXXNN|1|62900|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|-0.02|-0.000795|0.02|0.000795|-0.13|-0.005169|25.15|0.02|0|0|0|2500|0.01|123|0||0||||||||100|2400||||
T|MLCO|202608|PR|ODD|0|LNNNN|16|1553.42|70|3|0|66|0|5|0|1|20|15|12|13|0.002273|0.000103|0.004848|0.000219|0.006364|0.000287|0.013636|0.000615|0.029242|0.001319|22.168712||||||||||||||||||||14|60|49|308488.302986
T|MLCO|202608|PR|ODD|0|LYNNN|2|158.49|7|0|4|3|0|0|0|7|0|0|0|0|0.011314|0.0005|0.011314|0.0005|0.017029|0.000752|0.039886|0.001762|-0.028686|-0.001267|22.637857|0.015714|0.011314|0.0005|0.72|7|0.0022|66.142857|0||0||||||||7|0||||
T|MLCO|202608|PR|ODD|0|MXXNN|71|8885.51|404|0|17|387|0|0|0|404|0|0|0|0|0.001355|0.000062|0.001256|0.000057|0.003063|0.000139|0.002469|0.000112|0.0144|0.000655|21.992797|0.010594|0.001726|0.000078|0.162944|381|0.004702|76.540682|23|68.173913|0||||||||404|0||||
T|MLCO|202608|PR|ODD|1000|LNNNN|5|6611.91|301|50|0|251|0|0|0|1|49|73|128|0|0.013108|0.00059|0.006096|0.000275|0.028566|0.001287|0.035657|0.001606|0.072231|0.003254|22.199422||||||||||||||||||||4|254|124|31236.599178
T|MLCO|202608|PR|ODD|1000|LYNNN|6|8328.88|380|0|0|380|0|0|0|380|0|0|0|0|0.001135|0.000052|0.00224|0.000102|0.004661|0.000213|0.011661|0.000532|0.000608|0.000028|21.917|0.01|0.001135|0.000052|0.113474|380|0.004433|69.031579|0||0||||||||380|0||||
T|MLCO|202608|PR|ODD|1000|MXXNN|25|32456.51|1453|0|190|1263|0|0|0|1453|0|0|0|0|0.002112|0.000095|0.003309|0.000148|0.001878|0.000084|-0.010634|-0.000476|-0.022892|-0.001025|22.33807|0.010688|0.002112|0.000095|0.197592|1323|0.00471|70.021164|130|70.692308|0||||||||1453|0||||
T|MLCO|202608|PR|ODD|250|LNNNN|11|5512.59|251|117|0|134|0|0|0|28|39|19|48|0|0.002836|0.000128|0.005821|0.000263|0.002836|0.000128|-0.009104|-0.000411|-0.040597|-0.001833|22.145373||||||||||||||||||||6|194|40|29043.920467
T|MLCO|202608|PR|ODD|250|LYNNN|15|8206.17|368|0|38|330|0|0|0|368|0|0|0|0|0.005984|0.000268|0.004571|0.000205|0.008213|0.000368|-0.002114|-0.000095|-0.033201|-0.001489|22.295897|0.01|0.005984|0.000268|0.598424|254|0.002909|77.791339|114|20.192982|0||||||||368|0||||
T|MLCO|202608|PR|ODD|250|MXXNN|33|19173.55|864|0|15|849|0|0|0|864|0|0|0|0|0.002487|0.000112|0.002024|0.000091|-0.000661|-0.00003|0.002997|0.000135|0.009166|0.000413|22.191372|0.010752|0.002024|0.000091|0.188267|844|0.004467|77.020142|20|92|0||||||||864|0||||
T|MLCO|202608|PR|ROUND|1000|LNNNN|16|53953.57|2403|100|0|2103|0|0|200|301|332|650|320|300|0.004322|0.000193|0.008859|0.000396|0.008954|0.0004|0.012292|0.000549|-0.007784|-0.000348|22.374458||||||||||||||||||||14|1750|1431|209916.920545
T|MLCO|202608|PR|ROUND|1000|LYNNN|6|21317.24|975|0|15|960|0|0|0|975|0|0|0|0|0.006441|0.000295|0.002338|0.000107|0.002482|0.000114|0.029436|0.001347|0.057108|0.002612|21.860959|0.01|0.006441|0.000295|0.644103|507|0.003422|59.788955|468|35.286325|0||||||||975|0||||
T|MLCO|202608|PR|ROUND|1000|MXXNN|48|149696.98|6766|0|663|6103|0|0|0|6766|0|0|0|0|0.00081|0.000037|0.000514|0.000023|-0.005314|-0.00024|-0.005154|-0.000233|-0.016712|-0.000755|22.125488|0.011482|0.001253|0.000057|0.109121|6666|0.005191|79.591359|100|19|0||||||||6766|0||||
T|MLCO|202608|PR|ROUND|10000|LNNNN|14|175862.76|7757|3297|0|4460|0|440|0|0|103|901|3016|0|0.004126|0.000183|0.005942|0.000263|0.008188|0.000363|0.066991|0.002968|0.091466|0.004052|22.571928||||||||||||||||||||8|3670|1978|59245.65833
T|MLCO|202608|PR|ROUND|10000|LYNNN|3|36341.23|1537|0|0|1537|0|0|0|1537|0|0|0|0|0.004405|0.000186|0.004405|0.000186|0.009128|0.000386|-0.002583|-0.000109|-0.029909|-0.001265|23.640563|0.013904|0.004405|0.000186|0.316799|1100|0.006636|58.090909|437|24|0||||||||1237|300||||
T|MLCO|202608|PR|ROUND|10000|MXXNN|13|180260.15|8145|0|977|7168|0|0|0|8145|0|0|0|0|0.002189|0.000099|0.000716|0.000032|-0.004706|-0.000213|-0.006459|-0.000292|0.025978|0.001174|22.128106|0.01|0.002189|0.000099|0.218907|6362|0.005|71.436026|1783|50.701626|0||||||||7868|277||||
T|MLCO|202608|PR|ROUND|20000|LNNNN|8|326065|14000|5500|0|8500|0|5500|0|0|3000|0|0|0|0.017059|0.000735|0.025294|0.00109|0.026471|0.00114|-0.000588|-0.000025|0.079412|0.003421|23.215||||||||||||||||||||5|8100|7500|1343.204694
T|MLCO|202608|PR|ROUND|20000|LYNNN|2|95200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000841|0.04|0.001681|23.795|0.01|0|0|0|4000|0.005|40.2|0||0||||||||4000|0||||
T|MLCO|202608|PR|ROUND|20000|MXXNN|13|373182.75|16950|0|0|16950|0|0|0|16950|0|0|0|0|-0.003401|-0.000154|-0.004758|-0.000216|0.001435|0.000065|0.007069|0.000321|-0.0311|-0.001413|22.016046|0.01|0.001319|0.00006|0.131917|15373|0.004786|71.074156|1577|99|0||||||||15700|1250||||
T|MLCO|202608|PR|ROUND|200000|MXXNN|2|581851.25|26605|0|8943|17662|0|0|0|26605|0|0|0|0|0.007263|0.000332|-0.002739|-0.000125|-0.002735|-0.000125|0.007263|0.000332|0.017268|0.000789|21.874996|0.01|0.007263|0.000332|0.726274|20683|0.00176|138.128173|5922|103.789092|0||||||||15500|11105||||
T|MLCO|202608|PR|ROUND|5000|LNNNN|2|15929|700|0|0|700|0|0|0|0|0|700|0|0|-0.001429|-0.000063|-0.001429|-0.000063|-0.012857|-0.000565|-0.01|-0.00044|-0.132857|-0.00584|22.750714||||||||||||||||||||2|388|288|19100.625821
T|MLCO|202608|PR|ROUND|5000|MXXNN|23|162961.79|7360|0|342|7018|0|0|0|7360|0|0|0|0|0.000368|0.000017|-0.000262|-0.000012|-0.003502|-0.000158|0.001039|0.000047|-0.010048|-0.000454|22.143916|0.01|0.000368|0.000017|0.036802|7360|0.004816|77.323913|0||0||||||||7360|0||||
T|MLCO|202608|PR|ROUND|50000|LNNNN|2|224024.28|10369|5369|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000431|0.01|0.000431|0.03|0.001293|0.03|0.001293|0.05|0.002156|23.195||||||||||||||||||||1|2728|2|69468.76
T|MLCO|202608|PR|ROUND|50000|LYNNN|1|100800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001985|20.155|0.01|0|0|0|5000|0.005|19|0||0||||||||5000|0||||
T|MLCO|202608|PR|ROUND|50000|LYNNY|1|77822.1|3330|0|0|3330|0|0|0|2|3328|0|0|0|0.059964|0.002572|0.059964|0.002572|-0.230036|-0.009869|-0.230036|-0.009869|-0.970036|-0.041615|23.31|0.12|0.159964|0.006862|1.333033|2|0.01|463.65472|0||3328|0.02|1187.65472||||||600|0||||
T|MLCO|202608|PR|ROUND|50000|MXXNN|5|453812|20400|0|429|19971|0|0|0|20400|0|0|0|0|0.009215|0.000414|0.009215|0.000414|0.014117|0.000635|0.011175|0.000502|0.047842|0.00215|22.247157|0.013922|0.009215|0.000414|0.661901|13724|0.003498|62.796925|6676|32.848412|0||||||||17800|2600||||
T|MLCO|202608|PR|ROUND|50000|MXXNY|1|78821.1|3330|0|0|3330|0|0|3330|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.03|0.001267|0.03|0.001267|23.675|0.01|0.01|0.000422|1|0|||3330|4.668261|0||||||||3330|0||||
T|MLCO|202608|PRAA|ODD|0|LYNNN|2|441.82|22|0|10|12|0|0|0|22|0|0|0|0|0.040818|0.002036|0.040818|0.002036|0.040818|0.002036|0.075364|0.00376|0.130818|0.006526|20.045909|0.073636|0.040818|0.002036|0.554321|22|0.016409|88.181818|0||0||||||||22|0||||
T|MLCO|202608|PRAA|ODD|0|MXXNN|4|412.54|21|0|10|11|0|0|0|21|0|0|0|0|0.00281|0.000143|0.000429|0.000022|0.008048|0.000411|0.004714|0.00024|0.011857|0.000605|19.602619|0.122381|0.00281|0.000143|0.022957|21|0.059786|48.190476|0||0||||||||21|0||||
T|MLCO|202608|PRAA|ODD|1000|MXXNN|6|7853.5|396|0|0|396|0|0|0|396|0|0|0|0|0.005327|0.000269|0.005327|0.000269|0.005327|0.000269|0.015933|0.000803|0.052373|0.00264|19.835038|0.075126|0.005327|0.000269|0.070911|396|0.034899|73.39899|0||0||||||||396|0||||
T|MLCO|202608|PRAA|ODD|250|LNNNN|2|1965|99|0|0|99|0|0|0|0|0|0|50|49|-0.015051|-0.000757|-0.005152|-0.000259|-0.000202|-0.00001|0.009899|0.000498|0.040202|0.002022|19.885859||||||||||||||||||||2|49|49|690654.834278
T|MLCO|202608|PRAA|ODD|250|MXXNN|1|997.64|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000984|-0.03|-0.001476|20.325|0.07|0|0|0|49|0.035|96|0||0||||||||49|0||||
T|MLCO|202608|PRAA|ROUND|1000|LNNNN|10|26534.5|1400|0|0|1200|0|0|150|0|0|0|300|750|0.028292|0.00148|0.021208|0.00111|0.022042|0.001153|0.026417|0.001382|0.092333|0.004831|19.113542||||||||||||||||||||9|400|216|4003739.525861
T|MLCO|202608|PRAA|ROUND|1000|LNYNN|3|7617|400|0|0|400|0|0|0|100|0|0|300|0|0.031|0.00163|0.0435|0.002288|0.201|0.010571|0.166|0.00873|0.0235|0.001236|19.015|0.155|0.0585|0.003077|0.377419|400|0.04825|40664.5|0||0||||||||400|0|3|69|0|40664.5
T|MLCO|202608|PRAA|ROUND|10000|MXXNN|1|19160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0492|0.002572|0.0492|0.002572|0.0492|0.002572|0.0492|0.002572|0.0492|0.002572|19.13|0.06|0.0492|0.002572|0.82|1000|0.0054|91|0||0||||||||600|400||||
T|MLCO|202608|PRAA|ROUND|5000|LNNNN|3|23203.95|1155|385|0|770|0|0|385|0|0|385|0|0|-0.02|-0.000994|-0.04|-0.001988|-0.01|-0.000497|0.065|0.003231|0.13|0.006462|20.1175||||||||||||||||||||2|303|303|5251.241825
T|MLCO|202608|PRAA|ROUND|5000|MXXNN|2|17008.5|870|0|0|870|0|0|0|870|0|0|0|0|0.0077|0.000394|-0.0123|-0.000629|-0.0123|-0.000629|-0.0123|-0.000629|0.0727|0.003716|19.565|0.13|0.0077|0.000394|0.059231|870|0.06115|83|0||0||||||||400|470||||
T|MLCO|202608|PRAX|ODD|1000|LNNNN|25|95985.77|287|93|0|136|0|0|0|38|0|20|78|0|-1.130074|-0.003432|-0.697279|-0.002117|-0.648676|-0.00197|0.583676|0.001772|1.358897|0.004126|329.322426||||||||||||||||||||12|95|28|52994.761886
T|MLCO|202608|PRAX|ODD|1000|LYNNN|1|1883|5|0|0|5|0|0|0|5|0|0|0|0|2.9152|0.00778|2.6052|0.006953|1.2652|0.003377|5.5152|0.014719|1.7452|0.004658|374.7|3.8|2.9152|0.00778|0.767158|5|0.4424|119|0||0||||||||5|0||||
T|MLCO|202608|PRAX|ODD|1000|MXXNN|30|76502.23|206|0|15|191|0|0|0|206|0|0|0|0|1.026835|0.002767|0.937126|0.002525|1.275718|0.003438|1.063146|0.002865|0.634165|0.001709|371.094563|2.690194|1.09101|0.00294|0.405551|192|0.857896|76.5|14|43.285714|0||||||||206|0||||
T|MLCO|202608|PRAX|ODD|10000|LNNNN|1|14059.62|38|0|0|38|0|0|0|0|0|38|0|0|4.02|0.010909|4.02|0.010909|-4.35|-0.011804|-5.15|-0.013975|-11.58|-0.031424|368.505||||||||||||||||||||1|38|38|24740
T|MLCO|202608|PRAX|ODD|10000|LYNNN|1|11080.5|30|0|0|30|0|0|0|30|0|0|0|0|3.07|0.008347|3.07|0.008347|4.6|0.012506|0.92|0.002501|2.52|0.006851|367.815|3.07|3.07|0.008347|1|0|||30|41|0||||||||30|0||||
T|MLCO|202608|PRAX|ODD|10000|MXXNN|2|24470.75|65|0|0|65|0|0|0|65|0|0|0|0|-0.518|-0.001385|-1.433385|-0.003832|-0.657231|-0.001757|-1.247231|-0.003334|-0.325692|-0.000871|374.051923|4.842308|-0.518|-0.001385|-0.106974|65|2.680154|101.230769|0||0||||||||65|0||||
T|MLCO|202608|PRAX|ODD|250|LNNNN|38|16304.67|45|5|0|34|0|0|0|4|1|3|14|12|-0.308824|-0.000846|-0.189412|-0.000519|-0.061176|-0.000168|-0.352353|-0.000966|0.245294|0.000672|364.852059||||||||||||||||||||28|30|10|1595360.753789
T|MLCO|202608|PRAX|ODD|250|MXXNN|25|10015.94|28|0|1|27|0|0|0|28|0|0|0|0|0.51445|0.00144|0.503021|0.001408|0.283379|0.000793|0.706593|0.001978|0.403379|0.001129|357.223214|2.185|0.51445|0.00144|0.235446|25|0.935508|75.36|3|52.666667|0||||||||28|0||||
T|MLCO|202608|PRAX|ODD|5000|LNNNN|19|120322.85|362|115|0|232|0|0|30|30|20|20|82|50|-0.317974|-0.00095|-0.203534|-0.000608|-0.931638|-0.002784|-0.623793|-0.001864|0.113793|0.00034|334.642328||||||||||||||||||||12|81|0|1761080.649606
T|MLCO|202608|PRAX|ODD|5000|LNYNN|2|14396.6|40|0|0|40|0|0|0|40|0|0|0|0|1.12|0.003129|1.13|0.003157|0.925|0.002584|2.195|0.006131|-1.91|-0.005335|357.9875|4.755|1.12|0.003129|0.235542|40|1.8175|114|0||0||||||||40|0|2|0|0|114
T|MLCO|202608|PRAX|ODD|5000|LYNNN|1|6670.8|18|0|0|18|0|0|0|18|0|0|0|0|1.0446|0.002824|1.0446|0.002824|1.0446|0.002824|0.0546|0.000148|-1.6454|-0.004448|369.92|1.36|1.0446|0.002824|0.768088|18|0.1577|73|0||0||||||||18|0||||
T|MLCO|202608|PRAX|ODD|5000|MXXNN|12|92970.2|254|0|20|234|0|0|0|254|0|0|0|0|0.671024|0.001835|0.578031|0.001581|0.803307|0.002197|0.149685|0.000409|1.539567|0.004211|365.613898|2.859134|0.841102|0.002301|0.294181|234|1.095256|76.901709|20|66|0||||||||254|0||||
T|MLCO|202608|PRAX|ROUND|10000|LNNNN|7|106273|340|140|0|200|0|0|0|50|50|0|50|50|-1.0376|-0.003258|-1.0401|-0.003266|-0.56195|-0.001764|-1.2725|-0.003996|-2.8675|-0.009004|318.48125||||||||||||||||||||4|50|49|507565.622718
T|MLCO|202608|PRAX|ROUND|10000|MXXNN|5|85413.3|240|0|90|150|0|0|0|240|0|0|0|0|1.29525|0.00364|1.611917|0.00453|1.304|0.003664|0.369417|0.001038|0.539417|0.001516|355.865208|2.29875|1.243167|0.003493|0.540801|200|0.63335|66.25|40|119|0||||||||230|10||||
T|MLCO|202608|PRAX|ROUND|20000|LNYNN|1|26039.3|70|0|0|70|0|0|0|70|0|0|0|0|-0.03|-0.000081|1.29|0.003463|3.14|0.008429|7.85|0.021071|3.52|0.009449|372.545|4.91|1.11|0.00298|0.226069|70|1.9|96|0||0||||||||40|30|1|0|0|96
T|MLCO|202608|PRAX|ROUND|20000|MXXNN|5|182328.3|490|0|0|490|0|0|0|490|0|0|0|0|-0.006122|-0.000016|-0.007347|-0.00002|0.419898|0.001127|0.296429|0.000796|1.782347|0.004784|372.537449|2.106531|-0.006122|-0.000016|-0.002906|490|1.056327|79.163265|0||0||||||||335|155||||
T|MLCO|202608|PRAX|ROUND|200000|LNNNN|1|300000|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRAX|ROUND|50000|MXXNN|2|124264|400|0|0|400|0|0|0|400|0|0|0|0|1.2763|0.004117|1.2763|0.004117|0.7063|0.002278|0.4413|0.001424|1.4213|0.004585|310.0025|1.315|1.2763|0.004117|0.97057|400|0.01935|57.5|0||0||||||||80|320||||
T|MLCO|202608|PRCH|ODD|0|LNNNN|2|187.05|11|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|0.03|0.001759|0.06|0.003518|17.055||||||||||||||||||||1|10|0|49
T|MLCO|202608|PRCH|ODD|0|MXXNN|5|208.42|13|0|1|12|0|0|0|13|0|0|0|0|-0.013092|-0.000816|-0.001554|-0.000097|-0.001554|-0.000097|-0.014631|-0.000912|-0.0354|-0.002206|16.049615|0.034615|0.015369|0.000958|0.444|12|0.010425|78.833333|1|107|0||||||||13|0||||
T|MLCO|202608|PRCH|ODD|1000|MXXNN|1|1029|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.001165|0.05|0.002912|0.07|0.004077|17.17|0.04|0|0|0|60|0.02|96|0||0||||||||60|0||||
T|MLCO|202608|PRCH|ODD|250|LNNNN|1|508.5|30|0|0|30|0|0|0|0|0|0|30|0|-0.03|-0.001755|-0.03|-0.001755|-0.11|-0.006435|-0.11|-0.006435|-0.35|-0.020474|17.095||||||||||||||||||||1|0|0|85921.021194
T|MLCO|202608|PRCH|ODD|250|MXXNN|8|5178.31|318|0|0|318|0|0|0|318|0|0|0|0|-0.001887|-0.000116|-0.009748|-0.000599|-0.005849|-0.000359|0.01261|0.000775|0.040566|0.002492|16.279513|0.04261|-0.001887|-0.000116|-0.04428|318|0.022248|59.679245|0||0||||||||318|0||||
T|MLCO|202608|PRCH|ROUND|1000|LNNNN|2|3335|200|0|0|200|0|0|0|100|0|0|0|100|0.025|0.001507|0.175|0.01055|0.16|0.009646|0.12|0.007234|0.05|0.003014|16.5875||||||||||||||||||||2|200|200|516058.153212
T|MLCO|202608|PRCH|ROUND|1000|MXXNN|47|127794.35|7914|0|715|7199|0|0|0|7914|0|0|0|0|0.008859|0.000547|0.005801|0.000359|0.005542|0.000343|-0.003305|-0.000204|-0.027766|-0.001716|16.181533|0.0673|0.008859|0.000547|0.131639|7814|0.029594|97.117609|100|115|0||||||||7319|595||||
T|MLCO|202608|PRCH|ROUND|10000|LNNNN|1|15629.64|932|0|0|932|0|0|0|932|0|0|0|0|0.01|0.000596|0.01|0.000596|0|0|0.03|0.001788|-0.06|-0.003577|16.775||||||||||||||||||||1|0|0|71
T|MLCO|202608|PRCH|ROUND|10000|MXXNN|1|14481|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.00124|0.02|0.00124|0.02|0.00124|0.01|0.00062|0.25|0.015494|16.135|0.09|0.02|0.00124|0.222222|900|0.035|63.666667|0||0||||||||400|500||||
T|MLCO|202608|PRCH|ROUND|10000|MXXNY|1|10297|700|0|0|700|0|0|0|0|0|700|0|0|0.111429|0.007643|0.111429|0.007643|-0.048571|-0.003331|-0.198571|-0.013619|0.111429|0.007643|14.58|0.26|0.071429|0.004899|0.274725|700|0.094286|10137.285553|0||0||||||||700|0||||
T|MLCO|202608|PRCH|ROUND|20000|MXXNN|1|20544|1200|0|1200|0|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00117|0|0|17.1|0.04|0|0|0|1200|0.02|41|0||0||||||||700|500||||
T|MLCO|202608|PRCH|ROUND|5000|MXXNN|14|105596.9|6342|0|500|5842|0|0|0|6342|0|0|0|0|0.003003|0.00018|0.003003|0.00018|-0.002121|-0.000127|0.017813|0.001068|0.025633|0.001537|16.678573|0.061056|0.003003|0.00018|0.049189|5842|0.031511|76.528415|500|87|0||||||||4792|1550||||
T|MLCO|202608|PRCH|ROUND|5000|MXXNY|1|5247|300|0|0|300|0|0|0|0|300|0|0|0|0.16|0.009267|0.16|0.009267|0.11|0.006371|0.11|0.006371|0.7|0.040544|17.265|0.45|0.11|0.006371|0.244444|300|0.17|4569.862559|0||0||||||||300|0||||
T|MLCO|202608|PRCH|ROUND|50000|LNNNN|1|100800|6000|0|0|6000|0|0|0|0|0|0|1|5999|-0.01|-0.000595|-0.01|-0.000595|0.009997|0.000595|0.009997|0.000595|-0.059993|-0.003569|16.81||||||||||||||||||||1|38|1|302393.473667
T|MLCO|202608|PRCH|ROUND|50000|MXXNN|1|84755|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.033535|0.002173|0.113535|0.007358|0.113535|0.007358|0.153535|0.00995|0.173535|0.011247|15.43|0.04|0.063535|0.004118|1.588364|907|0.010077|118.222712|0||4593|0.016081|119.956455||||||700|207||||
T|MLCO|202608|PRCT|ODD|0|LNNNN|3|526.75|25|0|0|25|0|0|0|10|0|0|5|10|0.07|0.003325|0.066|0.003135|0.164|0.007789|0.204|0.009689|0.386|0.018333|21.055||||||||||||||||||||3|0|0|3902309.991467
T|MLCO|202608|PRCT|ODD|0|LYNNN|2|334.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.053333|0.002396|0.226667|0.010184|22.256667|0.053333|0|0|0|15|0.026667|81.333333|0||0||||||||15|0||||
T|MLCO|202608|PRCT|ODD|0|MXXNN|11|1428.1|67|0|0|67|0|0|0|67|0|0|0|0|0.013827|0.000649|0.013827|0.000649|0.013827|0.000649|0.012633|0.000593|0.085618|0.004017|21.312612|0.054179|0.013379|0.000628|0.246942|57|0.023979|93.614035|10|100|0||||||||67|0||||
T|MLCO|202608|PRCT|ODD|0|MXXNY|1|211.6|10|0|0|10|0|0|10|0|0|0|0|0|0.28|0.013186|0.29|0.013657|0.29|0.013657|0.34|0.016011|0.49|0.023075|21.235|0.15|0.29|0.013657|1.933333|0|||0||10|0.07|4.309506||||||10|0||||
T|MLCO|202608|PRCT|ODD|1000|LNNNN|3|3698.3|180|0|0|180|0|0|0|55|50|0|75|0|-0.029444|-0.001434|-0.035|-0.001704|-0.026667|-0.001299|-0.012778|-0.000622|0.009722|0.000473|20.534444||||||||||||||||||||3|75|75|50344.452659
T|MLCO|202608|PRCT|ODD|1000|LNYNN|2|2398.58|109|0|0|109|0|0|0|109|0|0|0|0|0.024771|0.001125|0.024771|0.001125|0.024771|0.001125|0.024771|0.001125|-0.094954|-0.004312|22.019083|0.056697|0.024771|0.001125|0.436893|109|0.015963|94.100917|0||0||||||||109|0|2|0|0|94.100917
T|MLCO|202608|PRCT|ODD|1000|LYNNN|1|1044|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000478|0.01|0.000478|0|0|-0.01|-0.000478|0|0|20.9|0.04|0.04|0.001914|1|0|||50|64|0||||||||50|0||||
T|MLCO|202608|PRCT|ODD|1000|MXXNN|12|15796.77|767|0|75|692|0|0|0|767|0|0|0|0|0.005724|0.000278|0.000508|0.000025|0.010117|0.000491|0.022764|0.001105|0.005046|0.000245|20.597823|0.068605|0.005072|0.000246|0.073926|767|0.031767|83.491525|0||0||||||||767|0||||
T|MLCO|202608|PRCT|ODD|250|LNNNN|6|3355.55|155|35|0|120|0|0|0|0|25|30|65|0|-0.0225|-0.001047|-0.02|-0.000931|0.0175|0.000814|0.064583|0.003005|0.232917|0.010838|21.49125||||||||||||||||||||5|34|25|50294.739464
T|MLCO|202608|PRCT|ODD|250|MXXNN|29|18189.4|864|0|25|839|0|0|0|864|0|0|0|0|0.010527|0.0005|0.006939|0.00033|-0.00107|-0.000051|0.0193|0.000917|-0.010353|-0.000492|21.044097|0.079282|0.010527|0.0005|0.13278|783|0.037934|73.807152|81|44.753086|0||||||||864|0||||
T|MLCO|202608|PRCT|ROUND|1000|MXXNN|24|65425.02|3356|0|330|3026|0|0|0|3356|0|0|0|0|0.00587|0.000301|0.006466|0.000332|-0.006123|-0.000314|0.003039|0.000156|-0.140858|-0.007227|19.490943|0.078865|0.00587|0.000301|0.074432|3256|0.037618|68.735872|100|125|0||||||||3056|300||||
T|MLCO|202608|PRCT|ROUND|10000|LNNNN|2|33695|1700|0|0|800|0|100|0|0|0|700|0|0|-0.045|-0.002184|-0.0625|-0.003033|-0.01875|-0.00091|-0.01|-0.000485|-0.0375|-0.00182|20.605625||||||||||||||||||||2|1470|1470|25768.625839
T|MLCO|202608|PRCT|ROUND|10000|MXXNN|2|30747.61|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.00187|0.000097|0.00187|0.000097|0.011864|0.000617|-0.038143|-0.001983|-0.023252|-0.001209|19.234262|0.039994|0.021857|0.001136|0.546521|1599|0.009068|82.185741|0||0||||||||500|1099||||
T|MLCO|202608|PRCT|ROUND|20000|MXXNN|2|86940|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0025|0.000115|0.0025|0.000115|0.0275|0.001264|0.1275|0.005862|0.2725|0.012529|21.75|0.03|0.0325|0.001494|1.083333|2000|0.02|65|200|74|1800|0.025|77||||||600|1600||||
T|MLCO|202608|PRCT|ROUND|5000|MXXNN|8|55719.84|2944|0|300|2644|0|0|0|2944|0|0|0|0|0.012215|0.000645|0.009497|0.000502|-0.037378|-0.001975|-0.046399|-0.002451|0.062215|0.003287|18.928648|0.053736|0.008478|0.000448|0.157775|2944|0.022629|99.996943|0||0||||||||1800|1144||||
T|MLCO|202608|PRCT|ROUND|50000|LNNNN|1|66132|3006|0|0|3006|0|0|0|0|1188|0|1818|0|-0.00976|-0.000444|-0.00976|-0.000444|-0.00976|-0.000444|-0.053952|-0.002455|-0.077665|-0.003533|21.98||||||||||||||||||||1|2138|2038|85174.640179
T|MLCO|202608|PRDO|ODD|0|LNNNN|5|486.24|15|0|0|14|0|0|0|2|0|0|1|11|-0.058571|-0.001789|-0.030714|-0.000938|-0.035714|-0.001091|-0.053571|-0.001636|-0.031429|-0.00096|32.738571||||||||||||||||||||4|7|2|8440292.330445
T|MLCO|202608|PRDO|ODD|0|LNYNN|1|67.2|2|0|0|2|0|0|0|2|0|0|0|0|0.18|0.005379|0.18|0.005379|0.26|0.007769|0.26|0.007769|-0.37|-0.011056|33.465|0.73|0.25|0.00747|0.342466|2|0.24|129.95519|0||0||||||||2|0|1|2|2|129.95519
T|MLCO|202608|PRDO|ODD|0|MXXNN|2|94.74|3|0|1|2|0|0|0|3|0|0|0|0|0|0|-0.12|-0.003803|-0.15|-0.004754|-0.133333|-0.004226|-0.013333|-0.000423|31.553333|0.053333|0|0|0|3|0.026667|61.333333|0||0||||||||3|0||||
T|MLCO|202608|PRDO|ODD|1000|LNNNN|5|7830.1|240|120|0|70|0|0|0|0|0|35|35|0|0.015|0.000465|0.01|0.00031|0.035|0.001084|0.02|0.00062|-0.11|-0.003408|32.28||||||||||||||||||||2|85|0|54009
T|MLCO|202608|PRDO|ODD|1000|MXXNN|2|3632.58|112|0|0|112|0|0|0|112|0|0|0|0|-0.006325|-0.000195|-0.006325|-0.000195|-0.006325|-0.000195|-0.012575|-0.000387|0.064925|0.001999|32.479375|0.09125|-0.006325|-0.000195|-0.069315|112|0.048788|35.125|0||0||||||||112|0||||
T|MLCO|202608|PRDO|ODD|250|LNYNN|4|3157.78|96|30|0|66|0|0|0|50|0|16|0|0|0.009091|0.000276|0.011515|0.000349|0.011515|0.000349|-0.002121|-0.000064|-0.274242|-0.008322|32.955758|0.115758|0.009091|0.000276|0.078534|66|0.053333|2940.242424|0||0||||||||66|0|3|39|0|2940.242424
T|MLCO|202608|PRDO|ODD|250|MXXNN|1|334.3|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.1|0.002993|0.37|0.011075|33.41|0.04|0|0|0|10|0.02|114|0||0||||||||10|0||||
T|MLCO|202608|PRDO|ROUND|1000|MXXNN|5|21040.35|648|0|125|523|0|0|0|648|0|0|0|0|-0.006636|-0.000205|-0.004707|-0.000145|-0.002855|-0.000088|0.04463|0.001376|-0.047855|-0.001475|32.445741|0.097809|-0.006636|-0.000205|-0.067845|648|0.052222|61.07716|0||0||||||||648|0||||
T|MLCO|202608|PRDO|ROUND|5000|LYNNN|1|7540.8|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|-0.02|-0.000636|-0.01|-0.000318|0|0|31.445|0.05|0|0|0|240|0.025|86|0||0||||||||240|0||||
T|MLCO|202608|PRDO|ROUND|5000|MXXNN|1|7825|250|0|0|250|0|0|0|250|0|0|0|0|-0.004|-0.000128|-0.004|-0.000128|-0.054|-0.001724|-0.034|-0.001086|-0.194|-0.006194|31.32|0.04|-0.004|-0.000128|-0.1|250|0.022|75|0||0||||||||250|0||||
T|MLCO|202608|PRE|ODD|1000|LNNNN|1|2155.5|90|0|0|90|0|0|0|0|90|0|0|0|-0.11|-0.004603|-0.11|-0.004603|-0.11|-0.004603|-0.11|-0.004603|-0.11|-0.004603|23.895||||||||||||||||||||1|0|0|1062
T|MLCO|202608|PRE|ROUND|20000|LNNNN|3|102750|5000|0|0|3000|0|0|0|0|0|0|0|3000|0.07|0.003386|0.06|0.002902|0.07|0.003386|0.303333|0.014672|0.22|0.010641|20.675||||||||||||||||||||2|2000|2000|2293332.672053
T|MLCO|202608|PRE|ROUND|20000|LYNNN|1|22500|1000|0|989|11|0|0|0|1000|0|0|0|0|0.197602|0.008743|0.197602|0.008743|0.207602|0.009186|0.207602|0.009186|0.207602|0.009186|22.6|0.2|0.197602|0.008743|0.988011|1000|0.001199|113.978|0||0||||||||400|600||||
T|MLCO|202608|PRE|ROUND|50000|LNNNN|3|184500|9000|0|0|3000|0|0|0|0|0|0|0|3000|0.18|0.008887|0.1|0.004937|0.04|0.001975|0.08|0.00395|-0.04|-0.001975|20.255||||||||||||||||||||1|4329|3000|1319481.575326
T|MLCO|202608|PREF|ODD|0|MXXNN|1|18.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.01|0|0|0|1|0.005|115|0||0||||||||1|0||||
T|MLCO|202608|PREF|ODD|1000|LYNNN|1|1397.12|74|0|74|0|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.875|0.01|0|0|0|74|0.005|137|0||0||||||||74|0||||
T|MLCO|202608|PREF|ODD|1000|MXXNN|1|1113.33|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.865|0.01|0|0|0|59|0.005|71|0||0||||||||59|0||||
T|MLCO|202608|PREF|ODD|250|MXXNN|1|375.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.765|0.01|0.01|0.000533|1|0|||20|89|0||||||||20|0||||
T|MLCO|202608|PREF|ROUND|1000|LYNNN|2|5160.68|274|0|100|174|0|0|0|274|0|0|0|0|0.005228|0.000278|0.005228|0.000278|0.005228|0.000278|0.005228|0.000278|0.005228|0.000278|18.835949|0.01|0.005228|0.000278|0.522774|274|0.002386|85.226277|0||0||||||||274|0||||
T|MLCO|202608|PREF|ROUND|1000|MXXNN|2|5616.28|298|0|100|198|0|0|0|298|0|0|0|0|0.003289|0.000174|0.003289|0.000174|0.003289|0.000174|0.003289|0.000174|-0.003423|-0.000182|18.848221|0.01|0.003289|0.000174|0.328859|298|0.003356|75.644295|0||0||||||||298|0||||
T|MLCO|202608|PREF|ROUND|10000|MXXNN|1|10246|545|0|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.805|0.01|0|0|0|545|0.005|55|0||0||||||||545|0||||
T|MLCO|202608|PREF|ROUND|20000|MXXNN|2|51712.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.000524|0.000028|0.000524|0.000028|0.000524|0.000028|0.000524|0.000028|0.000524|0.000028|18.805|0.01|0.000524|0.000028|0.052364|2750|0.004738|71.606182|0||0||||||||2750|0||||
T|MLCO|202608|PREF|ROUND|5000|MXXNN|2|15411.87|817|0|0|817|0|0|0|817|0|0|0|0|-0.001346|-0.000071|-0.001346|-0.000071|-0.001346|-0.000071|-0.001346|-0.000071|-0.001346|-0.000071|18.865|0.01|-0.001346|-0.000071|-0.134639|792|0.005852|89.795455|25|85|0||||||||817|0||||
T|MLCO|202608|PREF|ROUND|50000|MXXNN|3|354360|18800|0|0|18800|0|0|0|18800|0|0|0|0|0.005044|0.000268|0.005044|0.000268|0.005044|0.000268|0.005044|0.000268|0.005044|0.000268|18.846702|0.01|0.005044|0.000268|0.504364|13599|0.003426|47.735128|5201|76.086137|0||||||||12400|6400||||
T|MLCO|202608|PRF|ODD|0|MXXNN|11|1230.07|22|0|1|21|0|0|0|22|0|0|0|0|0.003318|0.000059|0.003318|0.000059|-0.011227|-0.000201|-0.005318|-0.000095|0.020591|0.000368|55.912273|0.011818|0.003318|0.000059|0.280769|22|0.00425|83.5|0||0||||||||22|0||||
T|MLCO|202608|PRF|ODD|1000|LNNNN|1|1126|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|-0.03|-0.000533|-0.03|-0.000533|56.305||||||||||||||||||||1|20|0|41436.611056
T|MLCO|202608|PRF|ODD|1000|LYNNN|1|3585.28|64|0|0|64|0|0|0|64|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|0.01|0.000179|56.015|0.01|0.01|0.000179|1|0|||64|83|0||||||||64|0||||
T|MLCO|202608|PRF|ODD|1000|MXXNN|12|31649.06|565|0|50|515|0|0|0|565|0|0|0|0|0.001647|0.000029|0.004656|0.000083|0.004656|0.000083|0.000585|0.00001|-0.029114|-0.00052|56.020858|0.010885|0.001647|0.000029|0.151285|530|0.004924|83.39434|35|67|0||||||||565|0||||
T|MLCO|202608|PRF|ODD|250|LNNNN|4|1733|31|0|0|31|0|0|0|0|0|6|10|15|0.008065|0.000144|0.008065|0.000144|-0.000323|-0.000006|0.022903|0.00041|0.023548|0.000421|55.913871||||||||||||||||||||4|0|0|984880.23515
T|MLCO|202608|PRF|ODD|250|LYNNN|1|390.6|7|0|0|7|0|0|0|7|0|0|0|0|0.0048|0.000086|0.0048|0.000086|0.0048|0.000086|0.0248|0.000444|0.0048|0.000086|55.795|0.01|0.0048|0.000086|0.48|7|0.0026|86|0||0||||||||7|0||||
T|MLCO|202608|PRF|ODD|250|MXXNN|9|5914.86|106|0|15|91|0|0|0|106|0|0|0|0|0.006198|0.000111|0.00884|0.000158|0.001292|0.000023|-0.006632|-0.000119|0.013179|0.000236|55.801321|0.01283|0.007425|0.000133|0.578676|90|0.003183|89.633333|16|86.375|0||||||||106|0||||
T|MLCO|202608|PRF|ODD|5000|MXXNN|2|10655.75|191|0|0|191|0|0|0|191|0|0|0|0|0.019267|0.000345|0.019267|0.000345|0.004817|0.000086|-0.013717|-0.000246|-0.008901|-0.000159|55.804084|0.029634|0.019267|0.000345|0.650177|99|0.01|110|92|125|0||||||||191|0||||
T|MLCO|202608|PRF|ROUND|10000|MXXNN|6|79076.37|1409|0|180|1229|0|0|0|1409|0|0|0|0|0|0|0.001419|0.000025|0.000852|0.000015|0.003833|0.000068|0.01895|0.000338|56.124255|0.011419|0|0|0|1409|0.00571|82.686302|0||0||||||||1409|0||||
T|MLCO|202608|PRF|ROUND|20000|MXXNN|4|106437.4|1903|0|0|1903|0|0|0|1903|0|0|0|0|0|0|0|0|-0.001865|-0.000033|0.003894|0.00007|-0.036963|-0.000661|55.934506|0.01|0|0|0|1903|0.005|73.846558|0||0||||||||1903|0||||
T|MLCO|202608|PRF|ROUND|200000|LNNNN|1|249995.86|4469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRF|ROUND|200000|LYNNN|1|249968.6|4436|0|0|4436|0|0|0|4436|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000355|56.345|0.01|0|0|0|4436|0.005|37|0||0||||||||4436|0||||
T|MLCO|202608|PRF|ROUND|5000|LNNNN|2|14006|250|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.01|0.000178|-0.01|-0.000178|56.065||||||||||||||||||||1|65|0|803980.6084
T|MLCO|202608|PRF|ROUND|5000|MXXNN|12|84759.57|1517|0|279|1238|0|0|0|1517|0|0|0|0|0.001074|0.000019|0.001733|0.000031|0.000237|0.000004|0.001614|0.000029|-0.000185|-0.000003|55.873909|0.012828|0.002913|0.000052|0.227081|1517|0.004957|75.905735|0||0||||||||1517|0||||
T|MLCO|202608|PRFZ|ODD|0|LNNNN|1|111|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0.01|0.00018|-0.03|-0.00054|55.57||||||||||||||||||||1|2|2|714264.02642
T|MLCO|202608|PRFZ|ODD|0|MXXNN|4|335.32|6|0|1|5|0|0|0|6|0|0|0|0|0.005833|0.000104|0.0075|0.000134|0.005833|0.000104|0.004167|0.000075|0.0125|0.000224|55.87|0.033333|0.0075|0.000134|0.225|6|0.012917|86|0||0||||||||6|0||||
T|MLCO|202608|PRFZ|ODD|1000|MXXNN|4|12771.1|230|0|0|230|0|0|0|230|0|0|0|0|0.017991|0.000324|0.024948|0.000449|0.044078|0.000794|0.045817|0.000825|0.051035|0.000919|55.517391|0.042609|0.017122|0.000308|0.401837|230|0.012743|92.565217|0||0||||||||230|0||||
T|MLCO|202608|PRFZ|ODD|250|LNNNN|1|280|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000714|0.02|0.000357|0.12|0.002143|0.09|0.001607|-0.28|-0.005|56.005||||||||||||||||||||1|5|5|109.364363
T|MLCO|202608|PRFZ|ODD|250|MXXNN|2|952.46|17|0|10|7|0|0|0|17|0|0|0|0|0.045188|0.000807|0.041071|0.000733|0.039306|0.000702|0.022835|0.000408|0.021071|0.000376|56.004118|0.045882|0.041071|0.000733|0.895128|17|0.002406|57.705882|0||0||||||||17|0||||
T|MLCO|202608|PRFZ|ROUND|10000|MXXNN|1|19979.52|352|0|0|352|0|0|0|352|0|0|0|0|0.0564|0.000994|0.0564|0.000994|0.0364|0.000642|0.0464|0.000818|0.0664|0.00117|56.73|0.06|0.0564|0.000994|0.94|352|0.0018|106|0||0||||||||352|0||||
T|MLCO|202608|PRFZ|ROUND|5000|MXXNN|1|5811.75|105|0|0|105|0|0|0|105|0|0|0|0|0.03|0.000542|0.03|0.000542|0.03|0.000542|0.03|0.000542|0.08|0.001445|55.365|0.03|0.03|0.000542|1|0|||105|90|0||||||||105|0||||
T|MLCO|202608|PRFZ|ROUND|50000|LNNNN|4|662850|12000|7461|0|4539|0|0|0|0|0|0|98|4441|0.005763|0.000104|0.002373|0.000043|-0.006215|-0.000112|-0.029185|-0.000528|-0.047729|-0.000863|55.325492||||||||||||||||||||2|2141|2072|317567.355144
T|MLCO|202608|PRFZ|ROUND|50000|LNYNN|3|299056.42|5461|2000|0|3461|0|0|0|2000|0|1461|0|0|0.000208|0.000004|0.005097|0.000093|0.023115|0.000421|0.003565|0.000065|0.088238|0.001609|54.855943|0.036885|0|0|0|3461|0.018443|5632.841664|0||0||||||||3061|400|2|3187|1879|5632.841664
T|MLCO|202608|PRFZ|ROUND|50000|MXXNN|1|139625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.037|0.000662|0.047|0.000841|0.057|0.00102|0.087|0.001557|0.127|0.002273|55.87|0.04|0.037|0.000662|0.925|2500|0.0015|65|0||0||||||||2500|0||||
T|MLCO|202608|PRG|ODD|0|LNNNN|3|116.3|3|0|0|2|0|0|0|2|0|0|0|0|-0.085|-0.002181|-0.03|-0.00077|-0.035|-0.000898|-0.04|-0.001026|-0.18|-0.004619|38.97||||||||||||||||||||2|1|1|237.612415
T|MLCO|202608|PRG|ODD|0|LNYNN|2|257.33|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.001667|0.000039|0.001667|0.000039|-0.018333|-0.000427|42.898333|0.073333|0|0|0|6|0.036667|97.166667|0||0||||||||6|0|2|0|0|97.166667
T|MLCO|202608|PRG|ODD|0|LYNNN|3|613.7|15|0|0|15|0|0|0|15|0|0|0|0|0.016733|0.000409|0.016733|0.000409|0.016733|0.000409|0.016733|0.000409|-0.059933|-0.001465|40.901667|0.07|0.016733|0.000409|0.239048|15|0.026633|50|0||0||||||||15|0||||
T|MLCO|202608|PRG|ODD|0|MXXNN|8|558.57|14|0|0|14|0|0|0|14|0|0|0|0|0.007971|0.0002|0.0094|0.000236|0.008686|0.000218|0.011543|0.00029|0.050829|0.001275|39.863929|0.095|0.007971|0.0002|0.08391|14|0.043514|85.571429|0||0||||||||14|0||||
T|MLCO|202608|PRG|ODD|1000|MXXNN|3|3171.56|76|0|0|76|0|0|0|76|0|0|0|0|-0.003158|-0.000076|-0.003158|-0.000076|0.015789|0.000378|0.056842|0.001362|0.063158|0.001513|41.746316|0.131579|-0.003158|-0.000076|-0.024|76|0.067368|93.657895|0||0||||||||76|0||||
T|MLCO|202608|PRG|ODD|250|LNNNN|2|640.14|16|0|0|16|0|0|0|0|0|0|10|6|-0.0525|-0.00131|0.013125|0.000328|0.016875|0.000421|0.02125|0.00053|-0.13625|-0.0034|40.075625||||||||||||||||||||2|16|7|594082.949595
T|MLCO|202608|PRG|ODD|250|MXXNN|11|6474.46|154|0|7|147|0|0|0|154|0|0|0|0|0.03771|0.000898|0.03771|0.000898|0.035892|0.000855|0.053619|0.001277|0.027905|0.000664|41.99776|0.193312|0.03771|0.000898|0.195076|144|0.083203|72.013889|10|97|0||||||||154|0||||
T|MLCO|202608|PRG|ROUND|10000|MXXNN|1|11119.74|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|46.085|0.11|0|0|0|241|0.055|89.410788|0||0||||||||200|41||||
T|MLCO|202608|PRG|ROUND|20000|LNNNN|1|26294.75|575|0|0|575|0|0|0|0|575|0|0|0|-0.01|-0.000219|0.24|0.005256|0.2|0.00438|-0.14|-0.003066|-0.05|-0.001095|45.665||||||||||||||||||||1|0|0|6693.826087
T|MLCO|202608|PRG|ROUND|20000|MXXNN|3|101894.95|2317|0|0|2317|0|0|0|2317|0|0|0|0|0.032653|0.00074|0.032653|0.00074|0.029956|0.000679|0.029956|0.000679|-0.078206|-0.001772|44.137937|0.321666|0.032653|0.00074|0.101513|2317|0.144506|57.930514|0||0||||||||1392|925||||
T|MLCO|202608|PRG|ROUND|5000|LNNNN|3|29122.5|750|250|0|500|0|0|0|0|0|0|250|250|-0.01|-0.000258|0.05|0.001291|0.05|0.001291|-0.09|-0.002323|-0.12|-0.003098|38.735||||||||||||||||||||2|309|59|671378.496624
T|MLCO|202608|PRG|ROUND|5000|LNYNN|1|9660|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.655|0.63|0|0|0|250|0.315|156|0||0||||||||250|0|1|0|0|156
T|MLCO|202608|PRG|ROUND|5000|LYNNN|1|9700|250|0|0|250|0|0|0|250|0|0|0|0|-0.004|-0.000103|-0.004|-0.000103|-0.004|-0.000103|0.006|0.000155|0.266|0.006865|38.75|0.1|-0.004|-0.000103|-0.04|250|0.052|94|0||0||||||||250|0||||
T|MLCO|202608|PRG|ROUND|5000|MXXNN|4|26211.56|649|0|0|649|0|0|0|649|0|0|0|0|0.014176|0.00035|0.014176|0.00035|-0.089091|-0.002202|-0.078613|-0.001943|-0.061926|-0.00153|40.466287|0.189707|0.014176|0.00035|0.074724|649|0.087766|85.158706|0||0||||||||597|52||||
T|MLCO|202608|PRG|ROUND|50000|MXXNN|1|54996|1200|0|1000|200|0|0|0|1200|0|0|0|0|0|0|0|0|0.24|0.005243|0.21|0.004588|-0.08|-0.001748|45.775|0.11|0|0|0|1200|0.055|82.5|0||0||||||||300|900||||
T|MLCO|202608|PRGO|ODD|0|LNNNN|20|1327.19|98|6|0|77|0|0|0|31|15|15|11|5|0.009351|0.000692|0.010519|0.000778|0.000909|0.000067|0.002597|0.000192|-0.024416|-0.001806|13.516169||||||||||||||||||||16|77|38|78654.498499
T|MLCO|202608|PRGO|ODD|0|LYNNN|1|14.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.002113|-0.02|-0.001409|14.195|0.01|0|0|0|1|0.005|111|0||0||||||||1|0||||
T|MLCO|202608|PRGO|ODD|0|MXXNN|49|5307.82|407|0|49|358|0|0|0|407|0|0|0|0|0.002815|0.000216|0.005026|0.000385|0.005493|0.000421|0.014043|0.001077|0.004584|0.000352|13.039214|0.02|0.003257|0.00025|0.16285|387|0.008804|69.023256|20|107|0||||||||407|0||||
T|MLCO|202608|PRGO|ODD|1000|MXXNN|3|3712.48|269|0|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0.032119|0.002328|0.064758|0.004693|0.061041|0.004423|13.79974|0.04052|-0.00316|-0.000229|-0.077982|269|0.02184|83|0||0||||||||269|0||||
T|MLCO|202608|PRGO|ODD|250|LNNNN|15|7212.05|565|25|0|460|0|0|50|40|160|50|55|105|0.01363|0.001062|0.01613|0.001257|0.041152|0.003206|0.095109|0.007409|0.058913|0.004589|12.836902||||||||||||||||||||12|363|310|219458.535251
T|MLCO|202608|PRGO|ODD|250|LYNNN|3|1446.1|105|0|0|105|0|0|0|105|0|0|0|0|0.003714|0.00027|0.003714|0.00027|0.003714|0.00027|-0.00581|-0.000422|-0.02581|-0.001874|13.772143|0.01|0.003714|0.00027|0.371429|66|0.005|54|39|37.512821|0||||||||105|0||||
T|MLCO|202608|PRGO|ODD|250|MXXNN|30|14714.97|1111|0|101|1010|0|0|0|1111|0|0|0|0|0.003813|0.000288|0.002679|0.000202|-0.003126|-0.000236|0.001617|0.000122|-0.01309|-0.000988|13.248537|0.020585|0.004245|0.00032|0.206235|903|0.010052|66.838317|208|100.317308|0||||||||1111|0||||
T|MLCO|202608|PRGO|ROUND|1000|LNNNN|24|42172.29|3153|400|0|2753|0|40|60|162|450|391|1385|265|0.007635|0.000574|0.00656|0.000494|0.014174|0.001066|0.02757|0.002074|-0.057817|-0.00435|13.292386||||||||||||||||||||21|1534|872|80600.092758
T|MLCO|202608|PRGO|ROUND|1000|LNYNN|6|12893|950|0|0|950|0|0|0|600|200|150|0|0|0.002105|0.000155|0|0|-0.009474|-0.000698|-0.077368|-0.0057|-0.055263|-0.004072|13.572632|0.032632|0.002105|0.000155|0.064516|950|0.015263|3247.631579|0||0||||||||950|0|6|1|0|3247.631579
T|MLCO|202608|PRGO|ROUND|1000|LYNNN|10|21038.58|1671|0|0|1671|0|0|0|1520|0|151|0|0|0.002753|0.000219|0.004189|0.000333|0.013824|0.001098|0.021352|0.001696|0.036511|0.002899|12.592992|0.014375|0.004536|0.00036|0.31557|1310|0.006275|74.439695|361|9020.767313|0||||||||1671|0||||
T|MLCO|202608|PRGO|ROUND|1000|MXXNN|55|107915.76|8185|0|1340|6845|0|0|0|8185|0|0|0|0|0.00408|0.000309|0.006035|0.000458|0.012442|0.000943|-0.000167|-0.000013|0.015742|0.001194|13.188093|0.028233|0.00408|0.000309|0.144512|7685|0.012862|82.769421|500|45.2|0||||||||8185|0||||
T|MLCO|202608|PRGO|ROUND|1000|MXXNY|2|4195.5|330|0|0|330|0|2|328|0|0|0|0|0|0.002061|0.000162|0.002061|0.000162|-0.011879|-0.000934|-0.011879|-0.000934|-0.030061|-0.002363|12.723636|0.02|0.019939|0.001567|0.99697|1|0.01|0.964617|329|3.964295|0||||||||330|0||||
T|MLCO|202608|PRGO|ROUND|10000|LNNNN|4|59025|4500|0|0|4500|0|0|0|1000|0|1200|1300|1000|0.019111|0.001458|0.019111|0.001458|0.029556|0.002254|0.029111|0.00222|0.072222|0.005509|13.110222||||||||||||||||||||4|1501|0|224442.613468
T|MLCO|202608|PRGO|ROUND|10000|LYNNN|1|17802.72|1404|0|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|0|0.04|0.003153|-0.03|-0.002365|12.685|0.01|0|0|0|1404|0.005|120.578348|0||0||||||||1404|0||||
T|MLCO|202608|PRGO|ROUND|10000|MXXNN|37|520947.26|42566|0|5411|37155|0|0|0|42566|0|0|0|0|0.002069|0.000169|0.002315|0.000189|-0.003115|-0.000255|0.002854|0.000233|0.001666|0.000136|12.235499|0.020411|0.004093|0.000335|0.200548|41261|0.008479|84.523739|795|40.349686|510|0.005|59.137255||||||28976|13080||||
T|MLCO|202608|PRGO|ROUND|20000|LNNNN|2|48543.5|3403|0|0|3403|0|0|0|0|0|0|2000|1403|0.02|0.001402|0.02|0.001402|0.015263|0.00107|0.053509|0.003752|-0.004123|-0.000289|14.262545||||||||||||||||||||2|168|0|768934.086657
T|MLCO|202608|PRGO|ROUND|20000|LNYNN|1|26600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0295|0.002215|0.0295|0.002215|0.0295|0.002215|0.2895|0.021734|-0.2605|-0.019557|13.32|0.08|0.0295|0.002215|0.36875|2000|0.02525|83.25|0||0||||||||500|1500|1|0|0|83.25
T|MLCO|202608|PRGO|ROUND|20000|MXXNN|26|705316.14|55732|0|8923|46809|0|0|0|55732|0|0|0|0|0.001116|0.000088|-0.002587|-0.000204|-0.000861|-0.000068|0.017527|0.001384|-0.002363|-0.000187|12.66149|0.029095|0.014675|0.001159|0.504364|52456|0.007682|83.422583|3260|111.880982|16|0.07|168||||||22566|33150||||
T|MLCO|202608|PRGO|ROUND|5000|LNNNN|7|45156.87|3263|0|0|3263|0|0|0|0|0|0|881|2382|0.037257|0.002692|0.048204|0.003482|0.038422|0.002776|0.051376|0.003712|0.056853|0.004107|13.841822||||||||||||||||||||7|1219|555|743412.370662
T|MLCO|202608|PRGO|ROUND|5000|LYNNN|1|9954|700|0|0|700|0|0|0|700|0|0|0|0|0.0098|0.000689|0.0098|0.000689|0.0098|0.000689|0.0198|0.001392|-0.0102|-0.000717|14.225|0.01|0.0098|0.000689|0.98|700|0.0001|73|0||0||||||||700|0||||
T|MLCO|202608|PRGO|ROUND|5000|MXXNN|16|106192.49|8191|0|1250|6941|0|0|0|8191|0|0|0|0|0.002118|0.000163|0.007256|0.000559|0.00921|0.00071|0.014448|0.001114|-0.012752|-0.000983|12.969559|0.038131|0.004865|0.000375|0.127577|8191|0.016633|76.954462|0||0||||||||6741|1450||||
T|MLCO|202608|PRGO|ROUND|50000|LNNNN|1|62509.5|4311|0|0|4311|0|0|0|0|0|0|0|4311|0.02|0.001381|0.02|0.001381|-0.02|-0.001381|0.03|0.002072|-0.01|-0.000691|14.48||||||||||||||||||||1|0|0|1751082.46393
T|MLCO|202608|PRGO|ROUND|50000|MXXNN|15|1057002.04|87776|0|0|87776|0|0|0|81979|5797|0|0|0|0.002562|0.000213|0.002662|0.000221|0.007947|0.00066|0.012915|0.001072|0.012252|0.001017|12.046359|0.024715|0.018516|0.001537|0.749193|53552|0.008746|97.096579|21120|101.934943|13104|0.014981|2408.111798||||||15800|59817||||
T|MLCO|202608|PRGS|ODD|0|LNNNN|7|1343.4|31|0|0|26|0|0|0|0|0|0|9|17|-0.01|-0.00023|-0.026923|-0.000618|-0.027692|-0.000636|-0.021923|-0.000503|-0.028077|-0.000644|43.566923||||||||||||||||||||6|18|10|2035653.097775
T|MLCO|202608|PRGS|ODD|0|MXXNN|10|1118.9|26|0|0|26|0|0|0|26|0|0|0|0|0.014077|0.000327|0.006385|0.000148|0.008692|0.000202|0.016|0.000372|0.075615|0.001758|43.006346|0.083462|0.014077|0.000327|0.168664|25|0.03608|78.8|1|56|0||||||||26|0||||
T|MLCO|202608|PRGS|ODD|1000|LNNNN|1|1092|26|0|0|26|0|0|0|0|0|0|0|26|-0.06|-0.001431|-0.06|-0.001431|-0.06|-0.001431|-0.06|-0.001431|-0.22|-0.005246|41.94||||||||||||||||||||1|13|13|523963.155343
T|MLCO|202608|PRGS|ODD|1000|LYNNN|1|1124|25|0|0|25|0|0|0|25|0|0|0|0|0.0974|0.002164|0.0974|0.002164|0.0974|0.002164|0.0074|0.000164|0.0274|0.000609|45.01|0.1|0.0974|0.002164|0.974|25|0.0013|54|0||0||||||||25|0||||
T|MLCO|202608|PRGS|ODD|1000|MXXNN|5|10314.52|231|0|0|231|0|0|0|231|0|0|0|0|0.016499|0.000369|0.014031|0.000314|0.014031|0.000314|0.012906|0.000289|-0.112506|-0.002519|44.670195|0.158398|0.016499|0.000369|0.10416|181|0.090549|83.81768|50|61|0||||||||231|0||||
T|MLCO|202608|PRGS|ODD|250|LNNNN|6|3075.76|69|0|0|59|0|0|0|10|0|10|10|29|0.071356|0.001604|0.077966|0.001753|0.064407|0.001448|0.069492|0.001562|0.084746|0.001905|44.485678||||||||||||||||||||5|52|39|4847267.859427
T|MLCO|202608|PRGS|ODD|250|MXXNN|5|2965.65|68|0|15|53|0|0|0|68|0|0|0|0|0.008824|0.000202|0.007353|0.000169|0.003676|0.000084|0.016176|0.000371|-0.001765|-0.00004|43.600588|0.147353|0.008824|0.000202|0.05988|68|0.069265|89.632353|0||0||||||||68|0||||
T|MLCO|202608|PRGS|ROUND|1000|LNNNN|1|4399|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000227|-0.06|-0.001365|-0.24|-0.00546|-0.24|-0.00546|-0.2|-0.00455|43.96||||||||||||||||||||1|13|0|335598.345299
T|MLCO|202608|PRGS|ROUND|1000|MXXNN|4|17741|400|0|0|400|0|0|0|400|0|0|0|0|0.0417|0.00094|0.0417|0.00094|0.0067|0.000151|-0.1133|-0.002554|-0.1833|-0.004132|44.3575|0.145|0.0417|0.00094|0.287586|400|0.05165|53|0||0||||||||400|0||||
T|MLCO|202608|PRGS|ROUND|10000|MXXNN|2|20271.98|478|0|0|478|0|0|0|478|0|0|0|0|0.000586|0.000014|-0.009414|-0.000222|-0.014414|-0.00034|-0.004414|-0.000104|0.165586|0.003903|42.4225|0.045|0.000586|0.000014|0.013017|439|0.02418|74.510251|39|60|0||||||||439|39||||
T|MLCO|202608|PRGS|ROUND|5000|LNNNN|2|17800|400|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000225|0|0|0.15|0.003377|0.05|0.001126|0.21|0.004728|44.42||||||||||||||||||||1|200|200|1507898.104735
T|MLCO|202608|PRGS|ROUND|5000|MXXNN|1|6861|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.01|0.000219|-0.02|-0.000437|-0.03|-0.000656|-0.04|-0.000875|45.725|0.03|0|0|0|150|0.015|97|0||0||||||||100|50||||
T|MLCO|202608|PRGS|ROUND|50000|MXXNN|1|53011.16|1238|0|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|-0.1|-0.002332|42.875|0.11|0|0|0|1238|0.055|78.836834|0||0||||||||500|738||||
T|MLCO|202608|PRH|ODD|0|LNNNN|3|665|30|0|0|20|0|0|0|0|0|0|10|10|-0.01|-0.000452|-0.01|-0.000452|-0.01|-0.000452|-0.005|-0.000226|-0.01|-0.000452|22.12||||||||||||||||||||2|30|30|393262.803191
T|MLCO|202608|PRH|ODD|0|LNYNN|1|198|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.03|0.001364|21.99|0.08|0.02|0.00091|0.25|9|0.03|784|0||0||||||||9|0|1|0|0|784
T|MLCO|202608|PRH|ODD|0|LYNNN|1|151.83|7|0|0|7|0|0|0|7|0|0|0|0|0.006343|0.000292|0.006343|0.000292|0.006343|0.000292|0.006343|0.000292|0.006343|0.000292|21.685|0.01|0.006343|0.000292|0.634286|7|0.001829|39.571429|0||0||||||||7|0||||
T|MLCO|202608|PRH|ODD|0|MXXNN|5|462.33|21|0|0|21|0|0|0|21|0|0|0|0|0.038914|0.001768|0.038914|0.001768|0.038914|0.001768|0.051771|0.002352|0.090343|0.004104|22.012143|0.060476|0.038914|0.001768|0.643465|21|0.010781|119.380952|0||0||||||||21|0||||
T|MLCO|202608|PRH|ODD|250|LNYNN|1|756.16|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.07|0|0|0|34|0.035|89|0||0||||||||34|0|1|0|0|89
T|MLCO|202608|PRH|ODD|250|MXXNN|2|784.24|36|0|0|36|0|0|0|36|0|0|0|0|0.007672|0.000352|0.007672|0.000352|0.007672|0.000352|0.007672|0.000352|0.004061|0.000186|21.798194|0.049167|0.007672|0.000352|0.156045|36|0.020747|76.111111|0||0||||||||36|0||||
T|MLCO|202608|PRH|ROUND|1000|LNNNN|2|4282|200|0|0|200|0|0|0|0|100|0|100|0|-0.055|-0.002566|-0.055|-0.002566|-0.075|-0.003499|-0.055|-0.002566|-0.05|-0.002332|21.4375||||||||||||||||||||2|1|0|30662
T|MLCO|202608|PRH|ROUND|1000|MXXNN|1|4084.8|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.03|0|0|0|185|0.015|73|0||0||||||||185|0||||
T|MLCO|202608|PRH|ROUND|10000|LNNNN|11|122691.91|5664|1081|0|3085|0|0|0|500|0|0|102|2483|-0.03411|-0.001564|-0.032165|-0.001474|-0.029896|-0.00137|-0.030441|-0.001395|-0.031857|-0.00146|21.816462||||||||||||||||||||8|3209|2358|3122912.798161
T|MLCO|202608|PRH|ROUND|10000|LNYNN|1|15007|698|0|0|698|0|0|0|192|0|2|270|234|-0.034957|-0.001629|-0.034957|-0.001629|-0.034957|-0.001629|-0.03649|-0.001701|-0.11341|-0.005286|21.455|0.11|0.09|0.004195|0.818182|698|0.01|214589.863897|0||0||||||||500|198|1|461|461|214589.863897
T|MLCO|202608|PRH|ROUND|10000|LYNNN|1|10044|450|0|0|450|0|0|0|450|0|0|0|0|0.034467|0.001546|0.034467|0.001546|0.034467|0.001546|0.034467|0.001546|0.024467|0.001097|22.3|0.04|0.034467|0.001546|0.861667|450|0.002767|109.333333|0||0||||||||450|0||||
T|MLCO|202608|PRH|ROUND|20000|LNNNN|11|330144.13|15138|3166|0|7423|0|0|0|746|0|0|770|5907|-0.060136|-0.002746|-0.051722|-0.002361|-0.05186|-0.002368|-0.051988|-0.002374|-0.042821|-0.001955|21.903292||||||||||||||||||||7|8832|8580|6656862.118084
T|MLCO|202608|PRH|ROUND|20000|LNYNN|2|51747.6|2392|0|0|1392|0|0|0|0|0|0|0|1392|0.002098|0.000097|-0.04431|-0.002057|-0.04431|-0.002057|-0.04431|-0.002057|-0.04431|-0.002057|21.54|0.08|0.02|0.000929|0.25|1392|0.03|2497681.477011|0||0||||||||400|992|1|275|275|2497681.477011
T|MLCO|202608|PRH|ROUND|20000|MXXNN|2|65120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.044533|0.002056|0.044533|0.002056|0.044533|0.002056|0.044533|0.002056|0.0712|0.003287|21.658333|0.096667|0.044533|0.002056|0.46069|2000|0.0391|131|1000|62.8|0||||||||1400|1600||||
T|MLCO|202608|PRH|ROUND|5000|LYNNN|1|6660|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001353|0.03|0.001353|0.03|0.001353|0.03|0.001353|0.01|0.000451|22.18|0.04|0.04|0.001803|1|0|||300|21|0||||||||300|0||||
T|MLCO|202608|PRH|ROUND|5000|MXXNN|1|5340|250|0|0|250|0|0|0|250|0|0|0|0|0.0224|0.001048|0.0224|0.001048|0.0224|0.001048|0.0224|0.001048|0.0124|0.00058|21.375|0.03|0.0224|0.001048|0.746667|250|0.0038|114|0||0||||||||100|150||||
T|MLCO|202608|PRH|ROUND|50000|LYNNN|1|51991.17|2343|0|0|2343|0|0|0|2343|0|0|0|0|-0.017264|-0.000778|0.009816|0.000442|0.009816|0.000442|0.009816|0.000442|0.009816|0.000442|22.185|0.01|0.009816|0.000442|0.981648|43|0.005|89|2300|354.686957|0||||||||700|1643||||
T|MLCO|202608|PRHI|ROUND|10000|MXXNN|1|16107|2478|0|0|2478|0|0|0|2478|0|0|0|0|0.4446|0.066013|0.4446|0.066013|0.4446|0.066013|0.4446|0.066013|0.4446|0.066013|6.735|0.47|0.4446|0.066013|0.945957|2478|0.0127|74|0||0||||||||600|1878||||
T|MLCO|202608|PRI|ODD|1000|LNYNN|1|3180|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000031|0.12|0.000378|-0.67|-0.002108|317.81|0.76|0|0|0|10|0.38|52|0||0||||||||10|0|1|0|0|52
T|MLCO|202608|PRI|ODD|1000|MXXNN|7|13155.72|44|0|15|29|0|0|0|44|0|0|0|0|-0.014773|-0.000049|-0.015682|-0.000052|-0.149773|-0.000501|-0.199773|-0.000668|-0.370909|-0.00124|299.166705|0.581136|-0.014773|-0.000049|-0.02542|44|0.297955|85.318182|0||0||||||||44|0||||
T|MLCO|202608|PRI|ODD|250|LNNNN|7|3698.6|12|0|0|4|0|0|0|2|0|0|0|2|-0.24|-0.000754|-0.24|-0.000754|-0.0775|-0.000244|-0.1475|-0.000464|0.1175|0.000369|318.21375||||||||||||||||||||3|6|2|3076283.997967
T|MLCO|202608|PRI|ODD|250|LNYNN|2|601.41|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|MLCO|202608|PRI|ODD|250|MXXNN|14|6477.78|21|0|0|21|0|0|0|21|0|0|0|0|0.040476|0.000131|0.040476|0.000131|0.044286|0.000144|0.211905|0.000687|0.300476|0.000974|308.353095|0.66619|0.040476|0.000131|0.060758|21|0.312857|70.714286|0||0||||||||21|0||||
T|MLCO|202608|PRI|ODD|5000|MXXNN|3|21354.8|70|0|30|40|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000023|-0.26|-0.000852|305.237857|0.715714|0|0|0|70|0.357857|88|0||0||||||||70|0||||
T|MLCO|202608|PRI|ROUND|10000|MXXNN|1|13437.52|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0.24|0.000821|0.24|0.000821|-0.12|-0.00041|292.36|0.48|0|0|0|46|0.24|76|0||0||||||||40|6||||
T|MLCO|202608|PRI|ROUND|20000|LNNNN|2|58100|200|0|0|200|0|0|100|0|0|100|0|0|-0.295|-0.001014|-0.16|-0.00055|0.435|0.001496|0.585|0.002011|-0.85|-0.002922|290.8475||||||||||||||||||||2|0|0|11529.084836
T|MLCO|202608|PRI|ROUND|50000|LNNNN|1|58978|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRIF-D|ODD|0|LNNNN|1|123.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRIF-D|ODD|0|LNYNN|1|24.59|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|24.595|0.17|0.01|0.000407|0.058824|1|0.08|19649067.62666|0||0||||||||1|0|1|1|0|19649067.62666
T|MLCO|202608|PRIF-D|ODD|1000|MXXNN|1|1468.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.03|0|0|0|60|0.015|114|0||0||||||||60|0||||
T|MLCO|202608|PRIF-D|ODD|250|LNNNN|4|3455.9|140|0|0|35|0|0|0|0|0|0|0|35|-0.027143|-0.0011|-0.027143|-0.0011|-0.031143|-0.001262|-0.031143|-0.001262|-0.031143|-0.001262|24.67||||||||||||||||||||1|35|35|20504671.158152
T|MLCO|202608|PRIF-D|ROUND|5000|LNNNN|8|79574.4|3240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|433|101|
T|MLCO|202608|PRIF-K|ODD|1000|LNNNN|3|3206.56|147|45|0|53|0|0|0|0|0|0|0|53|-0.229245|-0.010437|-0.229245|-0.010437|-0.229245|-0.010437|-0.229245|-0.010437|-0.238491|-0.010858|21.965472||||||||||||||||||||2|62|13|5601153.226415
T|MLCO|202608|PRIF-K|ODD|1000|MXXNN|1|1667.25|75|0|75|0|0|0|0|75|0|0|0|0|0.3698|0.016775|0.3698|0.016775|0.3698|0.016775|0.3698|0.016775|0.3698|0.016775|22.045|0.37|0.3698|0.016775|0.999459|75|0.0001|76|0||0||||||||75|0||||
T|MLCO|202608|PRIF-K|ODD|250|LNNNN|8|6559.37|302|78|0|39|0|0|0|39|0|0|0|0|-0.36|-0.016529|-0.36|-0.016529|-0.36|-0.016529|-0.36|-0.016529|-0.36|-0.016529|21.78||||||||||||||||||||1|14|8|20.29818
T|MLCO|202608|PRIF-K|ROUND|1000|LYNNN|1|4380|200|0|0|200|0|0|0|200|0|0|0|0|0.0846|0.003873|0.0846|0.003873|0.0846|0.003873|0.0846|0.003873|0.0846|0.003873|21.845|0.11|0.0846|0.003873|0.769091|200|0.0127|75|0||0||||||||200|0||||
T|MLCO|202608|PRIF-L|ODD|1000|LYNNN|1|1959.2|80|0|80|0|0|0|0|80|0|0|0|0|0.03|0.001224|0.03|0.001224|0.03|0.001224|0.03|0.001224|0.03|0.001224|24.505|0.03|0.03|0.001224|1|0|||80|69|0||||||||80|0||||
T|MLCO|202608|PRIM|ODD|0|LNNNN|6|844.92|11|0|0|11|0|0|0|0|3|0|6|2|0.074545|0.000969|0.102727|0.001335|0.222727|0.002894|0.240909|0.003131|0.202727|0.002634|76.955||||||||||||||||||||6|10|5|224336.714458
T|MLCO|202608|PRIM|ODD|0|LNYNN|3|458.87|6|2|0|1|0|0|0|0|0|0|0|1|0.06|0.00083|0.05|0.000691|0.08|0.001106|0.08|0.001106|0.19|0.002627|72.325|0.29|0.05|0.000691|0.172414|1|0.12|611727|0||0||||||||1|0|1|6|0|611727
T|MLCO|202608|PRIM|ODD|0|MXXNN|25|3380.36|43|0|1|42|0|0|0|43|0|0|0|0|0.036637|0.000467|0.039428|0.000502|0.020823|0.000265|0.041753|0.000532|0.010126|0.000129|78.528605|0.21907|0.037102|0.000472|0.169363|43|0.090984|63|0||0||||||||43|0||||
T|MLCO|202608|PRIM|ODD|1000|LNNNN|9|26474.55|335|0|0|315|0|0|50|30|25|130|40|40|-0.045492|-0.000579|-0.066571|-0.000848|-0.089556|-0.00114|-0.143016|-0.001821|-0.212222|-0.002702|78.534286||||||||||||||||||||8|153|113|561624.075242
T|MLCO|202608|PRIM|ODD|1000|LNYNN|3|7854.5|93|0|0|93|0|0|0|63|0|0|30|0|-0.062366|-0.000738|-0.062366|-0.000738|-0.056989|-0.000675|-0.045161|-0.000535|-0.035484|-0.00042|84.449032|0.376989|-0.007527|-0.000089|-0.019966|93|0.192258|28396.172043|0||0||||||||93|0|3|15|0|28396.172043
T|MLCO|202608|PRIM|ODD|1000|LYNNN|1|4458.5|50|0|0|50|0|0|0|50|0|0|0|0|0.058|0.000647|0.058|0.000647|0.208|0.002319|-1.112|-0.012398|-4.062|-0.045289|89.69|1.04|0.058|0.000647|0.055769|50|0.491|48|0||0||||||||50|0||||
T|MLCO|202608|PRIM|ODD|1000|MXXNN|15|39522.75|495|0|88|407|0|0|0|495|0|0|0|0|0.033374|0.000418|0.033374|0.000418|0.018121|0.000227|0.013071|0.000164|0.320646|0.004014|79.891768|0.280303|0.038828|0.000486|0.138523|465|0.128527|91.204301|30|19|0||||||||495|0||||
T|MLCO|202608|PRIM|ODD|250|LNNNN|14|6154.55|81|0|6|60|0|0|3|21|10|0|10|22|-0.059848|-0.000796|-0.032424|-0.000431|0.016061|0.000214|0.069545|0.000925|-0.018182|-0.000242|75.173106||||||||||||||||||||12|43|11|522673.628683
T|MLCO|202608|PRIM|ODD|250|MXXNN|19|7872.31|98|0|0|98|0|0|0|98|0|0|0|0|0.002565|0.000032|-0.003557|-0.000044|-0.040904|-0.000509|-0.048251|-0.0006|-0.065904|-0.00082|80.372653|0.170204|0.003586|0.000045|0.021067|98|0.083309|68.306122|0||0||||||||98|0||||
T|MLCO|202608|PRIM|ODD|5000|MXXNN|5|35103.71|438|0|88|350|0|0|0|438|0|0|0|0|-0.016438|-0.000205|0.009132|0.000114|-0.011119|-0.000139|-0.040479|-0.000505|-0.012626|-0.000157|80.164338|0.108721|0.027397|0.000342|0.251995|438|0.040662|57.76484|0||0||||||||438|0||||
T|MLCO|202608|PRIM|ROUND|10000|LNNNN|5|91223.5|1100|250|0|850|0|0|0|450|0|0|250|150|-0.065882|-0.000785|-0.001176|-0.000014|0.000588|0.000007|-0.154118|-0.001837|0.322353|0.003842|83.910588||||||||||||||||||||4|62|1|215585.417314
T|MLCO|202608|PRIM|ROUND|10000|LNYNN|1|15200|200|0|0|200|0|0|0|200|0|0|0|0|0.1584|0.002091|0.1584|0.002091|0.1584|0.002091|0.1684|0.002223|0.3584|0.004731|75.755|0.65|0.1584|0.002091|0.243692|200|0.2458|115.495|0||0||||||||200|0|1|0|0|115.495
T|MLCO|202608|PRIM|ROUND|10000|LYNNN|1|11805|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.001397|0.11|0.001397|0.1|0.00127|0.1|0.00127|-0.22|-0.002793|78.755|0.11|0.11|0.001397|1|0|||150|72|0||||||||150|0||||
T|MLCO|202608|PRIM|ROUND|10000|MXXNN|11|165700|2036|0|153|1883|0|0|0|2036|0|0|0|0|0.047391|0.000582|0.049159|0.000604|0.054856|0.000674|0.068579|0.000842|0.122941|0.00151|81.401277|0.169253|0.047391|0.000582|0.279999|1836|0.067569|69.365468|200|54|0||||||||1836|200||||
T|MLCO|202608|PRIM|ROUND|20000|LNNNN|7|266880|3300|0|500|2800|0|0|0|800|0|1000|1500|0|0.01697|0.00021|0.029091|0.00036|0.03|0.000371|0.163939|0.002027|0.465152|0.00575|80.891818||||||||||||||||||||7|899|700|82175.431638
T|MLCO|202608|PRIM|ROUND|20000|LNYNN|1|39945|500|0|0|500|0|0|0|500|0|0|0|0|0.15|0.001879|0.15|0.001879|0.22|0.002755|-0.28|-0.003507|-0.36|-0.004508|79.85|0.64|0.08|0.001002|0.125|500|0.28|60.2|0||0||||||||200|300|1|400|400|60.2
T|MLCO|202608|PRIM|ROUND|20000|MXXNN|2|65592|800|0|0|800|0|0|0|800|0|0|0|0|0.028877|0.000352|0.028877|0.000352|0.025127|0.000307|0.020127|0.000246|0.101377|0.001237|81.980625|0.16875|0.028877|0.000352|0.171124|800|0.069936|68.6675|0||0||||||||600|200||||
T|MLCO|202608|PRIM|ROUND|5000|LNNNN|5|38977|500|100|0|400|0|0|0|100|0|0|200|100|-0.00815|-0.000104|0.015375|0.000196|0.009875|0.000126|0.013225|0.000169|0.046725|0.000596|78.40875||||||||||||||||||||4|301|101|261605.886745
T|MLCO|202608|PRIM|ROUND|5000|MXXNN|5|41415.24|511|0|0|511|0|0|0|511|0|0|0|0|0.0309|0.000381|0.0309|0.000381|0.038728|0.000478|-0.011233|-0.000139|0.015382|0.00019|81.0968|0.12045|0.0309|0.000381|0.256539|511|0.044775|57.254403|0||0||||||||511|0||||
T|MLCO|202608|PRIM|ROUND|50000|LNNNN|8|714900|9250|2750|0|6500|0|0|0|750|0|1000|0|4750|-0.026538|-0.000346|-0.037308|-0.000486|-0.019103|-0.000249|-0.026538|-0.000346|0.115|0.001499|76.719808||||||||||||||||||||6|2913|2205|642763.616238
T|MLCO|202608|PRIM|ROUND|50000|LNYNN|1|150360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.11715|0.001559|0.4357|0.005797|0.4357|0.005797|0.7957|0.010587|-0.3343|-0.004448|75.16|0.2|0.0257|0.000342|0.1285|2000|0.08715|99.7|0||0||||||||100|1900|1|1000|1000|99.7
T|MLCO|202608|PRK|ODD|0|LNNNN|1|183.9|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRK|ODD|1000|MXXNN|1|2056.8|10|0|9|1|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000292|0.01|0.000049|205.24|0.88|0|0|0|10|0.44|141.2|0||0||||||||10|0||||
T|MLCO|202608|PRKS|ODD|0|MXXNN|1|44.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001357|44.2|0.04|0|0|0|1|0.02|60|0||0||||||||1|0||||
T|MLCO|202608|PRKS|ODD|1000|LNNNN|1|3500|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|PRKS|ODD|1000|MXXNN|30|72685.4|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.039979|0.00089|0.039979|0.00089|0.032749|0.000729|0.038276|0.000852|0.021509|0.000479|44.93843|0.297403|0.040818|0.000908|0.137248|1591|0.130712|76.936518|30|119|0||||||||1621|0||||
T|MLCO|202608|PRKS|ODD|250|LNNNN|1|811|20|0|0|20|0|0|20|0|0|0|0|0|-0.06|-0.001478|-0.07|-0.001724|-0.06|-0.001478|-0.24|-0.005911|-0.22|-0.005418|40.605||||||||||||||||||||1|20|20|4.562996
T|MLCO|202608|PRKS|ODD|250|MXXNN|4|2104.25|47|0|10|37|0|0|0|47|0|0|0|0|0.076553|0.001706|0.076553|0.001706|-0.055362|-0.001234|-0.044511|-0.000992|-0.424723|-0.009468|44.86|0.177447|0.076553|0.001706|0.431415|47|0.050447|71.446809|0||0||||||||47|0||||
T|MLCO|202608|PRKS|ROUND|1000|MXXNN|3|13430|300|0|0|300|0|0|0|300|0|0|0|0|0.038267|0.000854|0.038267|0.000854|0.0416|0.000928|0.034933|0.000779|0.084933|0.001895|44.823333|0.113333|0.038267|0.000854|0.337647|218|0.051651|81.385321|82|25|0||||||||300|0||||
T|MLCO|202608|PRKS|ROUND|10000|MXXNN|6|77056.58|1733|0|551|1182|0|0|0|1733|0|0|0|0|0.026804|0.000602|0.026804|0.000602|-0.003755|-0.000084|-0.007091|-0.000159|-0.003276|-0.000074|44.511572|0.094605|0.026804|0.000602|0.28333|1733|0.0339|88.690133|0||0||||||||1381|352||||
T|MLCO|202608|PRKS|ROUND|20000|LNNNN|1|20102|437|0|0|437|0|0|0|0|0|0|437|0|0.37|0.008178|0.37|0.008178|0.37|0.008178|0.38|0.008399|0.24|0.005304|45.245||||||||||||||||||||1|437|437|217984.57199
T|MLCO|202608|PRKS|ROUND|20000|MXXNN|6|191347.79|4370|0|0|4370|0|0|0|4370|0|0|0|0|0.003922|0.000089|0.003922|0.000089|0.001565|0.000036|0.017053|0.000388|0.02638|0.0006|43.94501|0.316661|0.015707|0.000357|0.049602|3340|0.199448|69.380539|173|75.884393|857|0.01|76||||||1600|1913||||
T|MLCO|202608|PRKS|ROUND|5000|MXXNN|10|66251.34|1471|0|128|1343|0|0|0|1471|0|0|0|0|0.036206|0.000801|0.036206|0.000801|0.033548|0.000743|0.042229|0.000935|0.077225|0.001709|45.180184|0.283766|0.037225|0.000824|0.131183|1471|0.12327|71.615228|0||0||||||||1325|146||||
T|MLCO|202608|PRKS|ROUND|50000|LNNNN|2|176616|3954|0|0|3954|0|0|0|2640|0|0|0|1314|0.029808|0.000668|0.033131|0.000742|0.033131|0.000742|0.079656|0.001784|0.079656|0.001784|44.647724||||||||||||||||||||2|2153|2153|178639.131899
T|MLCO|202608|PRKS|ROUND|50000|MXXNN|1|122782.74|2766|0|0|2766|0|0|0|2766|0|0|0|0|0.028525|0.000642|0.048525|0.001093|0.018525|0.000417|0.018525|0.000417|-0.001475|-0.000033|44.415|0.05|0.048525|0.001093|0.970499|201|0.010149|115.502488|2565|118.902924|0||||||||300|2466||||
T|MLCO|202608|PRLB|ODD|0|LNNNN|59|7068.92|81|27|0|50|0|0|2|5|5|6|11|21|-0.0946|-0.001075|-0.093|-0.001057|-0.0684|-0.000778|-0.0262|-0.000298|-0.0156|-0.000177|87.9724||||||||||||||||||||35|43|12|330541.540971
T|MLCO|202608|PRLB|ODD|0|LNYNN|2|171.94|2|0|0|2|0|0|0|1|0|0|0|1|0.22|0.002556|0.15|0.001743|0.17|0.001975|0.12|0.001394|0.355|0.004125|86.065|0.34|0.19|0.002208|0.558824|2|0.075|221645|0||0||||||||2|0|2|1|0|221645
T|MLCO|202608|PRLB|ODD|0|MXXNN|4|598.52|7|0|0|7|0|0|0|7|0|0|0|0|0.177057|0.002072|0.177057|0.002072|0.181343|0.002122|0.185629|0.002172|0.5342|0.006252|85.445714|0.491429|0.177057|0.002072|0.360291|7|0.157186|60.142857|0||0||||||||7|0||||
T|MLCO|202608|PRLB|ODD|1000|LNNNN|3|13310.5|150|0|0|50|0|0|0|0|0|50|0|0|-0.12|-0.00152|-0.12|-0.00152|-0.11|-0.001393|-0.11|-0.001393|0.3|0.0038|78.95||||||||||||||||||||1|0|0|12466
T|MLCO|202608|PRLB|ODD|1000|LYNNN|1|2028.84|22|0|0|22|0|0|0|22|0|0|0|0|0.104809|0.001136|0.104809|0.001136|0.104809|0.001136|0.104809|0.001136|0.284809|0.003087|92.275|0.11|0.104809|0.001136|0.95281|22|0.002595|47.727273|0||0||||||||22|0||||
T|MLCO|202608|PRLB|ODD|1000|MXXNN|16|31134.84|360|0|0|360|0|0|0|360|0|0|0|0|0.027532|0.000319|0.037532|0.000434|0.034893|0.000404|0.005171|0.00006|0.096171|0.001113|86.432681|0.426083|0.027532|0.000319|0.064617|360|0.199276|67.041667|0||0||||||||360|0||||
T|MLCO|202608|PRLB|ODD|250|LNNNN|3|930.75|11|0|0|11|0|0|0|0|0|0|11|0|-0.009091|-0.000108|0.037273|0.000443|0.048182|0.000572|-0.141818|-0.001684|-0.056364|-0.000669|84.231818||||||||||||||||||||3|8|8|180705.529033
T|MLCO|202608|PRLB|ODD|250|MXXNN|20|10276.32|119|0|9|110|0|0|0|119|0|0|0|0|0.016355|0.00019|0.016355|0.00019|0.008624|0.0001|0.001985|0.000023|-0.002049|-0.000024|86.291681|0.451429|0.016355|0.00019|0.036229|119|0.217537|85.084034|0||0||||||||119|0||||
T|MLCO|202608|PRLB|ODD|5000|LNNNN|1|5719|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRLB|ODD|5000|MXXNN|1|7063.2|80|0|0|80|0|0|0|80|0|0|0|0|0.370708|0.004224|0.370708|0.004224|0.370708|0.004224|0.040708|0.000464|0.560708|0.006389|87.76|1.06|0.370708|0.004224|0.349724|80|0.344646|51.975|0||0||||||||80|0||||
T|MLCO|202608|PRLB|ROUND|10000|LNNNN|1|17630|200|0|0|200|0|0|0|0|0|0|200|0|-0.1065|-0.001209|-0.10625|-0.001206|-0.10625|-0.001206|-0.0415|-0.000471|0.438|0.004973|88.07||||||||||||||||||||1|76|65|211899.5
T|MLCO|202608|PRLB|ROUND|10000|MXXNN|4|63082.45|705|0|200|505|0|0|0|705|0|0|0|0|0.096482|0.001077|0.096482|0.001077|0.084071|0.000938|0.065277|0.000729|0.366624|0.004092|89.594255|0.37305|0.12627|0.001409|0.338479|705|0.12339|67.364539|0||0||||||||530|175||||
T|MLCO|202608|PRLB|ROUND|20000|LNNNN|1|30773.24|346|0|0|346|346|0|0|0|0|0|0|0|0.37|0.004174|0.37|0.004174|0.46|0.00519|0.46|0.00519|0.45|0.005077|88.635||||||||||||||||||||1|0|0|0.000473
T|MLCO|202608|PRLB|ROUND|20000|MXXNN|1|24928.8|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.002991|80.245|0.69|0|0|0|312|0.345|97|0||0||||||||100|212||||
T|MLCO|202608|PRLB|ROUND|5000|LNNNN|1|7810|100|0|0|100|0|0|0|0|0|0|0|100|-0.42|-0.00536|-0.42|-0.00536|-0.42|-0.00536|-0.42|-0.00536|0.01|0.000128|78.36||||||||||||||||||||1|5|0|494685.557245
T|MLCO|202608|PRLB|ROUND|5000|MXXNN|1|8066|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000248|-0.02|-0.000248|-0.02|-0.000248|-0.02|-0.000248|0.09|0.001115|80.75|0.18|-0.02|-0.000248|-0.111111|100|0.1|69|0||0||||||||100|0||||
T|MLCO|202608|PRLD|ODD|0|LNNNN|3|477.55|85|0|0|85|0|0|0|0|0|0|85|0|0.014|0.002493|0.009294|0.001655|0.000941|0.000168|0.004118|0.000733|0.015294|0.002724|5.615||||||||||||||||||||3|85|85|113144.350495
T|MLCO|202608|PRLD|ODD|0|MXXNN|18|1124.06|192|0|26|166|0|0|0|192|0|0|0|0|0.009663|0.00165|0.00961|0.001642|0.019142|0.00327|0.039246|0.006704|0.057475|0.009817|5.854453|0.030156|0.009715|0.001659|0.322142|192|0.010221|85.6875|0||0||||||||192|0||||
T|MLCO|202608|PRLD|ODD|250|LNNNN|1|417.75|75|0|0|75|0|0|0|0|0|0|0|75|0.0012|0.000216|0.0012|0.000216|0.023733|0.004276|0.04|0.007207|0|0|5.55||||||||||||||||||||1|75|75|21978712.493267
T|MLCO|202608|PRLD|ODD|250|LNYNN|1|282.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.05|0.00885|0.02|0.00354|5.65|0.02|0|0|0|50|0.01|43|0||0||||||||50|0|1|0|0|43
T|MLCO|202608|PRLD|ODD|250|LYNNN|1|436.87|79|0|0|79|0|0|0|79|0|0|0|0|0.005|0.000907|0.005|0.000907|0.005|0.000907|-0.075|-0.013612|-0.125|-0.022686|5.51|0.04|0.005|0.000907|0.125|79|0.0175|92|0||0||||||||79|0||||
T|MLCO|202608|PRLD|ODD|250|MXXNN|9|3357.07|568|0|60|508|0|0|0|568|0|0|0|0|0.000938|0.000159|0.002787|0.000473|0.002787|0.000473|-0.002055|-0.000349|0.012452|0.002112|5.895044|0.036919|0.010445|0.001772|0.282918|478|0.015729|74.25523|90|114|0||||||||568|0||||
T|MLCO|202608|PRLD|ROUND|1000|LNNNN|2|4515|800|0|0|800|0|0|0|300|0|0|0|500|0.025|0.004421|0.025|0.004421|0.00625|0.001105|0.05|0.008842|0|0|5.655||||||||||||||||||||2|0|0|442374.99722
T|MLCO|202608|PRLD|ROUND|1000|MXXNN|11|27592.52|4474|0|0|4474|0|0|0|4474|0|0|0|0|0.011704|0.001897|0.010817|0.001753|0.004516|0.000732|-0.006074|-0.000984|-0.013139|-0.00213|6.169763|0.028762|0.020408|0.003308|0.709554|4037|0.005527|83.650978|242|106.355372|195|0.0186|147||||||3087|1192||||
T|MLCO|202608|PRLD|ROUND|10000|LYNNN|1|19964|3565|0|0|3565|0|0|0|3565|0|0|0|0|0.008346|0.001492|0.008346|0.001492|0.008346|0.001492|-0.001654|-0.000296|-0.011654|-0.002083|5.595|0.01|0.008346|0.001492|0.834581|3565|0.000827|109.987097|0||0||||||||900|2665||||
T|MLCO|202608|PRLD|ROUND|10000|MXXNN|2|37140.48|6704|0|3000|3704|0|0|0|6704|0|0|0|0|-0.004379|-0.000789|0.001146|0.000206|-0.020955|-0.003774|-0.032005|-0.005764|-0.048854|-0.008799|5.552285|0.024475|0.012196|0.002197|0.498294|4800|0.009725|93.5|800|61.7075|1104|0.005|64||||||1800|3800||||
T|MLCO|202608|PRLD|ROUND|20000|LNNNN|1|32208.22|6182|6182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRLD|ROUND|20000|LYNNN|2|64815.6|12828|5528|0|7300|0|0|0|7300|0|0|0|0|0.065342|0.012318|0.055068|0.010381|0.053014|0.009994|-0.070274|-0.013247|-0.117945|-0.022234|5.304726|0.03|0.02589|0.004881|0.863014|1000|0.015|20.3|6300|30.795556|0||||||||2300|5000||||
T|MLCO|202608|PRLD|ROUND|20000|MXXNN|2|64357.22|11083|0|0|11083|0|0|0|11083|0|0|0|0|-0.004896|-0.000843|-0.001607|-0.000277|-0.001607|-0.000277|0.011709|0.002015|0.005051|0.000869|5.810157|0.02|0.025104|0.004321|1.255185|575|0.01|48.38087|7080|47.11709|3428|0.009928|67.942824||||||500|7155||||
T|MLCO|202608|PRLD|ROUND|250|LNNNN|2|938|200|0|0|200|0|0|0|100|0|20|0|80|-0.038|-0.008137|-0.048|-0.010278|-0.087|-0.01863|-0.088|-0.018844|-0.219|-0.046895|4.67||||||||||||||||||||2|100|100|122748.397771
T|MLCO|202608|PRLD|ROUND|250|MXXNN|2|1457|250|0|100|150|0|0|0|250|0|0|0|0|0.018|0.003098|0.018|0.003098|0.012|0.002065|-0.016|-0.002754|0.032|0.005508|5.81|0.036|0.018|0.003098|0.5|250|0.009|55.6|0||0||||||||200|50||||
T|MLCO|202608|PRLD|ROUND|5000|LNNNN|1|5710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.0014|0.008|0.0014|0.048|0.008399|0.008|0.0014|0.098|0.017148|5.715||||||||||||||||||||1|0|0|128
T|MLCO|202608|PRLD|ROUND|5000|MXXNN|5|32241.69|5791|0|1000|4791|0|0|0|5791|0|0|0|0|0.003413|0.000613|0.003413|0.000613|-0.001215|-0.000218|0.008007|0.001438|-0.042648|-0.00766|5.567442|0.023956|-0.00004|-0.000007|-0.001687|5791|0.011998|51.996201|0||0||||||||4000|1791||||
T|MLCO|202608|PRM|ODD|0|MXXNN|18|1175.76|36|0|1|35|0|0|0|36|0|0|0|0|0.016389|0.000502|0.016111|0.000494|-0.004722|-0.000145|-0.001389|-0.000043|0.079444|0.002435|32.630278|0.088333|0.016389|0.000502|0.185535|36|0.035972|57.5|0||0||||||||36|0||||
T|MLCO|202608|PRM|ODD|1000|LNNNN|4|9034.81|286|143|0|143|0|0|0|93|0|0|0|50|-0.023007|-0.000726|0.003497|0.00011|0.003497|0.00011|0.286084|0.009028|0.413636|0.013053|31.688007||||||||||||||||||||2|143|0|324574.090909
T|MLCO|202608|PRM|ODD|1000|LNYNN|5|9486.02|298|0|0|298|0|0|0|298|0|0|0|0|0.001544|0.000049|0.004664|0.000147|0.003389|0.000107|-0.096477|-0.003033|-0.280168|-0.008807|31.813557|0.100872|0.004664|0.000147|0.046241|298|0.048104|96.204698|0||0||||||||298|0|5|93|0|96.204698
T|MLCO|202608|PRM|ODD|1000|MXXNN|15|25800.22|779|0|35|744|0|0|0|779|0|0|0|0|0.005694|0.000172|0.008904|0.000269|0.001908|0.000058|0.039751|0.0012|0.114745|0.003463|33.138787|0.087664|0.011086|0.000335|0.126461|779|0.038289|74.068036|0||0||||||||779|0||||
T|MLCO|202608|PRM|ODD|250|LNNNN|2|1120.6|35|0|0|35|0|0|0|0|10|0|25|0|-0.022857|-0.000714|-0.051429|-0.001607|-0.03|-0.000937|-0.025714|-0.000803|0.238571|0.007453|32.01||||||||||||||||||||2|1|0|107251.143134
T|MLCO|202608|PRM|ODD|250|LYNNN|1|926.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.15|0.004861|0.15|0.004861|0.11|0.003565|30.855|0.03|0|0|0|30|0.015|76|0||0||||||||30|0||||
T|MLCO|202608|PRM|ODD|250|MXXNN|11|6224.36|193|0|0|193|0|0|0|193|0|0|0|0|0.001088|0.000034|0.001088|0.000034|-0.002124|-0.000066|-0.007098|-0.00022|-0.005959|-0.000185|32.239145|0.060363|0.001088|0.000034|0.018026|193|0.029637|85.279793|0||0||||||||193|0||||
T|MLCO|202608|PRM|ROUND|1000|LNNNN|4|16293.5|500|0|0|500|0|0|0|0|0|100|400|0|0.003|0.000092|-0.006|-0.000184|-0.007|-0.000215|0.006|0.000184|-0.049|-0.001504|32.588||||||||||||||||||||4|269|100|84371.826076
T|MLCO|202608|PRM|ROUND|1000|LNYNN|4|15982.58|484|0|0|484|0|0|0|334|0|150|0|0|0.06405|0.00194|0.06405|0.00194|-0.047521|-0.001439|-0.17843|-0.005405|-0.12157|-0.003682|33.013926|0.228017|0.011364|0.000344|0.049837|484|0.108326|6004.400826|0||0||||||||484|0|4|150|0|6004.400826
T|MLCO|202608|PRM|ROUND|1000|MXXNN|15|54373.16|1636|0|0|1636|0|0|0|1636|0|0|0|0|-0.01425|-0.000429|-0.013333|-0.000401|-0.020301|-0.000611|0.073721|0.002218|0.06597|0.001985|33.232769|0.080257|0.013867|0.000417|0.172788|1636|0.033195|78.937653|0||0||||||||1636|0||||
T|MLCO|202608|PRM|ROUND|10000|LNNNN|3|37910|1190|0|0|765|0|0|0|425|0|0|340|0|-0.025556|-0.000778|-0.025556|-0.000778|-0.056667|-0.001726|-0.127778|-0.003892|0.002222|0.000068|32.827222||||||||||||||||||||2|0|0|14935.485184
T|MLCO|202608|PRM|ROUND|10000|LYNNN|1|13972.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|-0.02|-0.000645|31.03|0.04|0|0|0|450|0.02|91|0||0||||||||400|50||||
T|MLCO|202608|PRM|ROUND|10000|MXXNN|4|65254.59|1939|0|500|1439|0|0|0|1939|0|0|0|0|0.006029|0.000179|0.010469|0.000311|-0.025632|-0.000762|-0.127179|-0.003779|-0.28508|-0.00847|33.658306|0.071031|0.022017|0.000654|0.309954|1439|0.034844|83.470466|354|120|146|0.017945|124||||||1300|493||||
T|MLCO|202608|PRM|ROUND|200000|LNYNN|1|540190.7|15749|0|0|15749|0|0|0|15749|0|0|0|0|0.09|0.002624|0.09|0.002624|0.09|0.002624|0.06|0.001749|0.11|0.003207|34.3|0.04|0|0|0|15749|0.02|20.530129|0||0||||||||200|15549|1|14200|13500|20.530129
T|MLCO|202608|PRM|ROUND|200000|LYNNN|1|549440|16000|15749|0|251|0|0|0|251|0|0|0|0|-0.09|-0.002618|-0.08|-0.002327|-0.09|-0.002618|-0.07|-0.002036|-0.08|-0.002327|34.375|0.07|0.05|0.001455|0.714286|251|0.01|66.498008|0||0||||||||700|0||||
T|MLCO|202608|PRM|ROUND|5000|LNNNN|1|9300|300|0|0|300|0|0|0|0|0|0|0|300|0.04|0.001294|0.01|0.000324|0.09|0.002912|0.09|0.002912|-0.22|-0.007119|30.905||||||||||||||||||||1|100|0|674040.560925
T|MLCO|202608|PRM|ROUND|5000|MXXNN|2|15804.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.000111|-0.000003|-0.000111|-0.000003|-0.000111|-0.000003|-0.011222|-0.00032|0.069889|0.001991|35.109444|0.056667|-0.000111|-0.000003|-0.001961|450|0.028389|64.893333|0||0||||||||400|50||||
T|MLCO|202608|PRMB|ODD|0|LNNNN|10|1070.66|45|5|0|30|0|0|0|0|1|11|8|10|-0.001333|-0.000056|0.006|0.000251|-0.008|-0.000335|-0.016|-0.000669|-0.056333|-0.002356|23.908333||||||||||||||||||||8|15|15|173797.488297
T|MLCO|202608|PRMB|ODD|0|MXXNN|25|2302.25|96|0|1|95|0|0|0|96|0|0|0|0|0.001031|0.000043|0.001031|0.000043|0.007802|0.000325|0.01051|0.000438|-0.037198|-0.001551|23.986198|0.020104|0.001031|0.000043|0.051295|96|0.009536|59.260417|0||0||||||||96|0||||
T|MLCO|202608|PRMB|ODD|1000|LYNNN|1|1291|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000774|-0.24|-0.009292|-0.04|-0.001549|25.83|0.02|0|0|0|50|0.01|88|0||0||||||||50|0||||
T|MLCO|202608|PRMB|ODD|1000|MXXNN|4|5103.57|216|0|50|166|0|0|0|216|0|0|0|0|0.01088|0.00046|0.01088|0.00046|0.010231|0.000433|0.014861|0.000629|-0.008935|-0.000378|23.634792|0.014306|0.01088|0.00046|0.760518|123|0.003008|43.430894|93|100.88172|0||||||||216|0||||
T|MLCO|202608|PRMB|ODD|250|LNNNN|3|1790.5|75|0|0|75|0|30|0|0|0|0|0|45|0.055733|0.002335|0.047733|0.002|0.063333|0.002653|0.030667|0.001285|0.104|0.004357|23.871||||||||||||||||||||3|75|33|391308.98525
T|MLCO|202608|PRMB|ODD|250|LYNNN|1|460|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00087|-0.06|-0.00261|22.99|0.02|0|0|0|20|0.01|73|0||0||||||||20|0||||
T|MLCO|202608|PRMB|ODD|250|MXXNN|10|5922.29|247|0|30|217|0|0|0|247|0|0|0|0|0.00119|0.00005|0.00119|0.00005|0.006332|0.000264|-0.002494|-0.000104|-0.013223|-0.000552|23.975182|0.017004|0.00119|0.00005|0.07|247|0.007907|65.060729|0||0||||||||247|0||||
T|MLCO|202608|PRMB|ROUND|1000|LNNNN|6|16816|682|0|0|682|0|0|138|161|0|39|180|164|0.027507|0.001116|0.021877|0.000887|0.033402|0.001355|0.008754|0.000355|0.000117|0.000005|24.65066||||||||||||||||||||6|584|468|268397.127341
T|MLCO|202608|PRMB|ROUND|1000|MXXNN|14|50970.2|2170|0|200|1970|0|0|0|2170|0|0|0|0|0.001226|0.000052|-0.001539|-0.000066|-0.002138|-0.000091|0.000903|0.000038|-0.029051|-0.001237|23.483618|0.022811|0.003069|0.000131|0.134545|2170|0.009871|80.757604|0||0||||||||2170|0||||
T|MLCO|202608|PRMB|ROUND|10000|LNNNN|4|57201.5|2370|0|0|2370|0|0|500|0|1300|0|570|0|-0.004346|-0.00018|0.027173|0.001126|0.049536|0.002052|0.056878|0.002356|0.100844|0.004178|24.138903||||||||||||||||||||4|1082|800|31863.940427
T|MLCO|202608|PRMB|ROUND|10000|LYNNN|1|12670|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.03|0.001183|0.02|0.000789|-0.02|-0.000789|-0.26|-0.010256|25.35|0.02|0.01|0.000394|0.5|500|0.005|18|0||0||||||||500|0||||
T|MLCO|202608|PRMB|ROUND|10000|MXXNN|4|60317.5|2500|0|750|1750|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000829|0.038|0.001575|24.127|0.018|0|0|0|2500|0.009|39.48|0||0||||||||1700|800||||
T|MLCO|202608|PRMB|ROUND|20000|LNNNN|1|23950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000417|0.49|0.020438|0.8|0.033368|0.92|0.038373|0.62|0.02586|23.975||||||||||||||||||||1|1000|1000|3.876605
T|MLCO|202608|PRMB|ROUND|20000|LNYNN|2|51940|2200|1000|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|-0.17|-0.007206|-0.12|-0.005087|-0.66|-0.027978|23.59|0.04|0|0|0|1200|0.02|66|0||0||||||||800|400|1|3|0|66
T|MLCO|202608|PRMB|ROUND|20000|LYNNN|1|23810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.18|-0.007566|-0.24|-0.010088|-0.42|-0.017654|23.79|0.04|0|0|0|1000|0.02|20|0||0||||||||500|500||||
T|MLCO|202608|PRMB|ROUND|20000|MXXNN|3|96383|4010|0|960|3050|0|0|0|4010|0|0|0|0|0.006935|0.000289|0.001947|0.000081|0.011922|0.000496|0.019778|0.000823|0.087907|0.003658|24.034713|0.022843|0.004341|0.000181|0.190044|4010|0.009251|79.753117|0||0||||||||1400|2610||||
T|MLCO|202608|PRMB|ROUND|5000|MXXNN|3|21874.68|946|0|0|946|0|0|0|946|0|0|0|0|0.008943|0.000387|0.008943|0.000387|0.014715|0.000636|0.02203|0.000953|-0.039281|-0.001699|23.118541|0.024228|0.0126|0.000545|0.52007|946|0.005814|60.194503|0||0||||||||900|46||||
T|MLCO|202608|PRMB|ROUND|50000|MXXNN|2|169180|7000|0|3000|4000|0|0|0|7000|0|0|0|0|-0.003371|-0.00014|0.016629|0.000688|0.022343|0.000925|0.016629|0.000688|0.022343|0.000925|24.167143|0.02|0.016629|0.000688|0.831429|7000|0.001686|114.142857|0||0||||||||600|6400||||
T|MLCO|202608|PRME|ODD|0|LNNNN|5|316.35|100|25|0|75|0|0|0|20|0|25|30|0|0.01|0.003031|0.01|0.003031|0.01|0.003031|0.012667|0.003839|0.034|0.010304|3.299667||||||||||||||||||||4|56|56|53239.962238
T|MLCO|202608|PRME|ODD|0|LNYNN|2|252|70|0|0|70|0|0|0|70|0|0|0|0|-0.05|-0.014006|-0.05|-0.014006|-0.04|-0.011204|-0.03|-0.008403|0.08|0.022409|3.57|0.08|-0.06|-0.016807|-0.75|70|0.07|373.45047|0||0||||||||70|0|2|70|70|373.45047
T|MLCO|202608|PRME|ODD|0|LYNNN|6|473.99|152|0|9|143|0|0|0|152|0|0|0|0|0.002225|0.000715|0.002225|0.000715|-0.006986|-0.002243|-0.013564|-0.004356|-0.019486|-0.006257|3.114013|0.01|0.002225|0.000715|0.2225|127|0.004653|107.133858|25|20|0||||||||152|0||||
T|MLCO|202608|PRME|ODD|0|MXXNN|60|4668.39|1458|0|25|1433|0|0|0|1458|0|0|0|0|0.001106|0.000346|0.001078|0.000337|-0.000554|-0.000173|-0.003256|-0.001018|0.010063|0.003146|3.198395|0.01|0.000969|0.000303|0.096872|1390|0.004737|73.277698|68|26.588235|0||||||||1458|0||||
T|MLCO|202608|PRME|ODD|0|MXXNY|1|177.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.01|0.002813|3.555|0.01|0.01|0.002813|1|0|||50|3.640908|0||||||||50|0||||
T|MLCO|202608|PRME|ODD|250|LNNNN|2|521.25|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.002882|0.01|0.002882|0.02|0.005764|0.05|0.014409|0.08|0.023055|3.47||||||||||||||||||||2|76|76|45446.281771
T|MLCO|202608|PRME|ODD|250|MXXNN|1|294.12|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0.02|0.005839|0.02|0.005839|0.02|0.005839|3.425|0.01|0|0|0|86|0.005|21|0||0||||||||86|0||||
T|MLCO|202608|PRME|ROUND|1000|LNNNN|7|23670|7370|0|0|7370|0|0|0|0|0|1200|2670|3500|0.008206|0.002551|0.008244|0.002563|0.004887|0.00152|0.007604|0.002364|0.009959|0.003096|3.21633||||||||||||||||||||7|3581|3289|1866519.406844
T|MLCO|202608|PRME|ROUND|1000|LNYNN|1|3560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01388|0.003904|0.01388|0.003904|0.01388|0.003904|0.00388|0.001091|0.08388|0.023595|3.555|0.03|0.00388|0.001091|0.129333|1000|0.01306|120.96|0||0||||||||1000|0|1|408|0|120.96
T|MLCO|202608|PRME|ROUND|1000|LYNNN|9|26904.23|8386|0|0|8386|0|0|0|8386|0|0|0|0|0.003701|0.001154|0.003701|0.001154|0.003701|0.001154|0.00853|0.00266|-0.007534|-0.002349|3.207006|0.01|0.005979|0.001864|0.597854|7623|0.003036|88.282828|135|113.888889|628|0.01|117||||||7631|127||||
T|MLCO|202608|PRME|ROUND|1000|MXXNN|40|97906.74|30344|0|1792|28552|0|0|0|30344|0|0|0|0|0.001646|0.00051|0.001646|0.00051|0.003817|0.001183|0.004516|0.0014|0.012643|0.003919|3.226429|0.010789|0.001646|0.00051|0.15258|29649|0.004678|66.483794|695|101.899281|0||||||||30344|0||||
T|MLCO|202608|PRME|ROUND|10000|LNNNN|11|167478.26|52067|12000|0|38267|0|0|0|0|39|40|34088|4100|0.00725|0.002275|0.00725|0.002275|0.014835|0.004655|-0.001648|-0.000517|-0.00089|-0.000279|3.18673||||||||||||||||||||8|22504|19264|367529.291991
T|MLCO|202608|PRME|ROUND|10000|LYNNN|5|68567|20600|0|0|20600|0|0|0|20600|0|0|0|0|0.003052|0.000916|0.003052|0.000916|0.007032|0.00211|0.010916|0.003275|0.000625|0.000187|3.333495|0.01|0.007032|0.00211|0.703247|9236|0.003309|80.231702|11364|42.396779|0||||||||20600|0||||
T|MLCO|202608|PRME|ROUND|10000|MXXNN|7|107658|31200|0|0|31200|0|0|0|31200|0|0|0|0|-0.004062|-0.001177|-0.006626|-0.00192|-0.004703|-0.001363|-0.004639|-0.001344|-0.007972|-0.00231|3.451058|0.01|0.005041|0.001461|0.504059|19400|0.003988|90.987216|11800|76.389831|0||||||||30500|700||||
T|MLCO|202608|PRME|ROUND|20000|LNNNN|11|320724.24|101272|31000|0|40272|0|0|0|0|0|10000|20272|10000|0.003837|0.001242|0.003837|0.001242|0.003056|0.000989|0.015776|0.005107|0.031716|0.010268|3.088886||||||||||||||||||||4|62878|60478|1220442.491851
T|MLCO|202608|PRME|ROUND|20000|LYNNN|6|157720|52000|0|5900|46100|0|0|0|49900|2100|0|0|0|0.004534|0.001494|0.004534|0.001494|0.006803|0.002242|-0.003235|-0.001066|-0.011274|-0.003716|3.033846|0.01|0.009495|0.00313|0.949538|6936|0.001892|47.534025|45064|195.828333|0||||||||30300|21700||||
T|MLCO|202608|PRME|ROUND|20000|MXXNN|4|148965|46100|0|0|46100|0|0|0|46100|0|0|0|0|-0.004025|-0.001245|-0.004025|-0.001245|-0.004025|-0.001245|-0.006194|-0.001916|0.006344|0.001962|3.233633|0.013254|0.010075|0.003116|0.760147|16733|0.006165|58.575928|26278|104.296826|3089|0.009676|191.884752||||||18500|24511||||
T|MLCO|202608|PRME|ROUND|250|LNNNN|17|8619.56|2692|500|0|1269|0|0|0|317|177|124|301|350|0.001545|0.000474|-0.001875|-0.000575|-0.004082|-0.001252|-0.006225|-0.00191|-0.012411|-0.003808|3.259137||||||||||||||||||||10|2093|1410|242127.565615
T|MLCO|202608|PRME|ROUND|250|LYNNN|8|4707|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.001297|0.000399|0.001297|0.000399|0.001297|0.000399|0.001297|0.000399|0.010952|0.003373|3.247069|0.01|0.001297|0.000399|0.129655|1409|0.004478|65.902768|41|19|0||||||||1450|0||||
T|MLCO|202608|PRME|ROUND|250|MXXNN|23|12090.89|3855|0|522|3333|0|0|0|3855|0|0|0|0|0.001244|0.000396|0.001244|0.000396|0.000896|0.000286|-0.000681|-0.000217|-0.012536|-0.003995|3.137669|0.010389|0.001244|0.000396|0.119725|3755|0.004694|78.95526|100|20|0||||||||3855|0||||
T|MLCO|202608|PRME|ROUND|5000|LNNNN|10|71968|22720|8120|0|9800|0|0|0|0|1800|2000|500|5500|0.007061|0.002221|0.0089|0.002799|0.001996|0.000628|-0.005306|-0.001669|-0.00551|-0.001733|3.179796||||||||||||||||||||4|8877|8550|769899.299262
T|MLCO|202608|PRME|ROUND|5000|LNYNN|1|6760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.005917|0.02|0.005917|0.12|0.035503|3.38|0.02|0|0|0|2000|0.01|96|0||0||||||||2000|0|1|0|0|96
T|MLCO|202608|PRME|ROUND|5000|LYNNN|5|33938.65|10845|0|800|10045|0|0|0|10845|0|0|0|0|0.004013|0.001282|0.004013|0.001282|0.000104|0.000033|0.01127|0.003601|0.014064|0.004493|3.130071|0.01|0.007702|0.002461|0.770171|6731|0.001852|84.063438|4114|32.790958|0||||||||9720|1125||||
T|MLCO|202608|PRME|ROUND|5000|MXXNN|11|63671.4|20260|0|0|20260|0|0|0|20260|0|0|0|0|0.002408|0.000765|0.002408|0.000765|0.008084|0.002569|0.004718|0.001499|0.019526|0.006204|3.147053|0.01074|0.002408|0.000765|0.22421|18535|0.004554|79.324845|1725|57.881739|0||||||||19560|700||||
T|MLCO|202608|PRME|ROUND|50000|MXXNN|1|64000|20000|0|0|20000|0|0|0|2928|200|16872|0|0|-0.000637|-0.000199|0.005877|0.001834|0.015677|0.004891|0.038605|0.012045|0.038605|0.012045|3.205|0.01|0.038605|0.012045|3.860475|0|||758|55.514512|19242|0.014866|12379.160067||||||1500|0||||
T|MLCO|202608|PRN|ODD|0|LNNNN|3|639.48|3|0|0|3|0|0|0|0|1|0|1|1|-0.15|-0.000703|-0.093333|-0.000437|0.156667|0.000734|0.456667|0.002141|0.72|0.003375|213.345||||||||||||||||||||3|1|1|132646.145948
T|MLCO|202608|PRN|ODD|0|LNYNN|1|202|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000099|0.02|0.000099|0.4|0.00198|0.09|0.000446|-0.36|-0.001782|202|0.48|0|0|0|1|0.24|13371|0||0||||||||1|0|1|1|0|13371
T|MLCO|202608|PRN|ODD|0|MXXNN|5|1099.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.008|-0.000036|0.054|0.000246|0.058|0.000264|0.272|0.001238|219.768|0.356|0|0|0|5|0.178|76.4|0||0||||||||5|0||||
T|MLCO|202608|PRN|ODD|1000|LNNNN|4|9328.5|46|0|0|46|0|0|0|0|0|0|36|10|-0.168913|-0.000832|-0.157609|-0.000777|-0.09587|-0.000472|0.018261|0.00009|-0.041304|-0.000204|202.916087||||||||||||||||||||4|9|9|111845.579462
T|MLCO|202608|PRN|ODD|1000|LNYNN|5|15084|72|20|0|52|0|0|0|52|0|0|0|0|0.192308|0.000907|0.192308|0.000907|0.115385|0.000544|0.151538|0.000715|-0.014231|-0.000067|212.014423|0.395769|0.192308|0.000907|0.485909|52|0.101731|43.346154|0||0||||||||52|0|4|0|0|43.346154
T|MLCO|202608|PRN|ODD|1000|LYNNN|2|4872.96|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.01|0.000049|0.015|0.000074|0.09|0.000444|202.855|0.37|0|0|0|24|0.185|88.5|0||0||||||||24|0||||
T|MLCO|202608|PRN|ODD|1000|MXXNN|8|16938.86|79|0|10|69|0|0|0|79|0|0|0|0|-0.010127|-0.000047|-0.013418|-0.000063|-0.005443|-0.000025|-0.029494|-0.000137|-0.024937|-0.000116|214.536962|0.362278|-0.010127|-0.000047|-0.027952|79|0.186203|63.405063|0||0||||||||79|0||||
T|MLCO|202608|PRN|ODD|250|LNNNN|1|436|2|0|0|2|0|0|0|2|0|0|0|0|-0.19|-0.000871|-0.19|-0.000871|0.13|0.000596|0.87|0.003989|3.63|0.016644|218.095||||||||||||||||||||1|0|0|104
T|MLCO|202608|PRN|ODD|250|MXXNN|1|395.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.000304|-0.08|-0.000405|0.09|0.000455|197.615|0.21|0|0|0|2|0.105|80|0||0||||||||2|0||||
T|MLCO|202608|PRN|ODD|5000|MXXNN|2|10949.77|49|0|0|49|0|0|0|49|0|0|0|0|0.343469|0.001536|0.343469|0.001536|0.352449|0.001576|0.121429|0.000543|0.023878|0.000107|223.633673|0.337959|0.337959|0.001511|1|0|||49|80.244898|0||||||||49|0||||
T|MLCO|202608|PRN|ROUND|20000|LNYNN|1|39890|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.000351|0.07|0.000351|0.09|0.000451|0.1|0.000501|0.02|0.0001|199.485|0.27|0.07|0.000351|0.259259|200|0.1|45|0||0||||||||200|0|1|0|0|45
T|MLCO|202608|PRN|ROUND|20000|MXXNN|1|21392.8|104|0|4|100|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0.02|0.000097|-0.14|-0.00068|205.84|0.28|0|0|0|104|0.14|48.115385|0||0||||||||104|0||||
T|MLCO|202608|PRNT|ODD|0|LNYNN|1|207.2|8|0|0|8|0|0|0|8|0|0|0|0|1.92|0.077077|1.92|0.077077|1.92|0.077077|1.92|0.077077|0|0|24.91|2.18|1.92|0.077077|0.880734|8|0.13|111|0||0||||||||8|0|1|0|0|111
T|MLCO|202608|PRNT|ODD|1000|LNNNN|1|1256.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRNT|ODD|1000|LYNNN|1|1251|50|0|0|50|0|0|0|50|0|0|0|0|0.09|0.003591|0.09|0.003591|0.09|0.003591|0.09|0.003591|0.05|0.001995|25.065|0.09|0.09|0.003591|1|0|||50|16|0||||||||50|0||||
T|MLCO|202608|PRNT|ODD|1000|MXXNN|1|1319|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.001897|0.05|0.001897|0.05|0.001897|0.07|0.002656|0.09|0.003415|26.355|0.05|0.05|0.001897|1|0|||50|39|0||||||||50|0||||
T|MLCO|202608|PRNT|ROUND|1000|MXXNN|1|2519|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.24|0.1|0|0|0|100|0.05|75|0||0||||||||100|0||||
T|MLCO|202608|PROF|ODD|0|LNNNN|2|84.69|12|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.002729|-0.02|-0.002729|-0.02|-0.002729|-0.03|-0.004093|-0.03|-0.004093|7.33||||||||||||||||||||1|6|0|643752
T|MLCO|202608|PROF|ODD|0|MXXNN|2|245.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.107857|0.167143|0|0|0|35|0.083571|36.285714|0||0||||||||35|0||||
T|MLCO|202608|PROF|ROUND|1000|LNNNN|2|8075|1000|500|0|500|0|0|0|500|0|0|0|0|0.03|0.003738|0|0|0.01|0.001246|0.01|0.001246|-0.02|-0.002492|8.025||||||||||||||||||||1|497|497|23
T|MLCO|202608|PROF|ROUND|10000|MXXNN|1|12465|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.34|0.06|0|0|0|1500|0.03|78|0||0||||||||900|600||||
T|MLCO|202608|PROF|ROUND|20000|MXXNN|2|61908.5|8755|0|0|8755|0|0|0|8755|0|0|0|0|0.130585|0.018659|0.134874|0.019272|0.191984|0.027433|0.197695|0.028249|0.177695|0.025391|6.998384|0.145665|0.134874|0.019272|0.925915|5874|0.008042|72.395472|2881|121|0||||||||1800|6955||||
T|MLCO|202608|PROK|ODD|0|LNNNN|1|1.83|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825||||||||||||||||||||1|0|0|38
T|MLCO|202608|PROK|ODD|0|LYNNN|2|109.84|79|0|0|79|0|0|0|79|0|0|0|0|0.007306|0.005237|0.007306|0.005237|0.007306|0.005237|-0.012441|-0.008916|-0.012441|-0.008916|1.395253|0.01|0.007306|0.005237|0.730633|79|0.001347|35.860759|0||0||||||||79|0||||
T|MLCO|202608|PROK|ODD|0|MXXNN|3|16.79|12|0|1|11|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.001188|0.015|0.010695|1.4025|0.01|0|0|0|12|0.005|73.25|0||0||||||||12|0||||
T|MLCO|202608|PROK|ROUND|0|LYNNN|1|158|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.012618|0|0|1.585|0.01|0|0|0|100|0.005|46|0||0||||||||100|0||||
T|MLCO|202608|PROK|ROUND|0|MXXNN|4|651.5|450|0|0|450|0|0|0|450|0|0|0|0|0.002222|0.001532|0.002222|0.001532|0.002222|0.001532|0.008889|0.006128|0|0|1.450556|0.01|0.002222|0.001532|0.222222|350|0.005|118.142857|100|18|0||||||||450|0||||
T|MLCO|202608|PROK|ROUND|1000|LNNNN|10|25470|16000|933|0|13067|0|0|0|0|200|100|4000|8767|-0.000804|-0.000504|-0.000498|-0.000312|-0.002635|-0.001652|-0.00021|-0.000132|0.006735|0.004223|1.595024||||||||||||||||||||9|12843|10304|699363.964856
T|MLCO|202608|PROK|ROUND|1000|LNYNN|1|1440|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|MLCO|202608|PROK|ROUND|1000|LYNNN|19|34873.3|23213|0|3200|20013|0|0|0|23213|0|0|0|0|0.004354|0.002898|0.004354|0.002898|0.006938|0.004618|0.003492|0.002324|0.005646|0.003758|1.502301|0.010431|0.005215|0.003471|0.499977|17613|0.003437|61.787714|5600|82.303571|0||||||||22013|1200||||
T|MLCO|202608|PROK|ROUND|1000|MXXNN|28|69924.1|45326|0|0|45326|0|0|0|45326|0|0|0|0|0.003436|0.002232|0.003436|0.002232|0.003436|0.002232|0.006083|0.003951|-0.005316|-0.003453|1.53949|0.01|0.003436|0.002232|0.343556|37788|0.003937|67.970387|7538|87.525471|0||||||||43026|2300||||
T|MLCO|202608|PROK|ROUND|10000|MXXNN|1|14842.96|8888|0|0|8888|0|0|0|8888|0|0|0|0|0.007581|0.004526|0.007581|0.004526|0.007581|0.004526|0.007581|0.004526|-0.012419|-0.007414|1.675|0.01|0.007581|0.004526|0.758101|2500|0.0043|100.24|6388|102.69881|0||||||||3300|5588||||
T|MLCO|202608|PROK|ROUND|20000|LNNNN|1|36500|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|29|
T|MLCO|202608|PROK|ROUND|20000|LYNNN|1|22120|14000|0|0|14000|0|0|0|14000|0|0|0|0|-0.011756|-0.007417|-0.011756|-0.007417|-0.011756|-0.007417|-0.011756|-0.007417|-0.011756|-0.007417|1.585|0.01|0.008244|0.005201|0.824357|4318|0.002847|73.861047|9682|99.194381|0||||||||4200|9800||||
T|MLCO|202608|PROK|ROUND|20000|MXXNN|1|23100|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.003877|-0.00251|-0.003877|-0.00251|-0.003877|-0.00251|-0.003877|-0.00251|-0.023877|-0.015455|1.545|0.01|0.016123|0.010435|1.612267|0|||10408|89.786991|4592|0.01|169.392857||||||9700|708||||
T|MLCO|202608|PROK|ROUND|250|LNNNN|2|1198|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|PROK|ROUND|250|LYNNN|14|9345.4|5655|0|400|5255|0|0|0|5655|0|0|0|0|0.007122|0.004305|0.007122|0.004305|0.005353|0.003236|0.005353|0.003236|0.009987|0.006036|1.654408|0.01|0.007122|0.004305|0.712184|4462|0.001824|79.540341|1193|56.321039|0||||||||5655|0||||
T|MLCO|202608|PROK|ROUND|250|MXXNN|6|3832|2400|0|500|1900|0|0|0|2400|0|0|0|0|0.004883|0.00306|0.004883|0.00306|0.004883|0.00306|0.000717|0.000449|-0.001783|-0.001117|1.595833|0.01|0.004883|0.00306|0.488333|1900|0.003232|105.052632|500|101|0||||||||2400|0||||
T|MLCO|202608|PROK|ROUND|5000|MXXNN|2|13930|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.006313|-0.004066|-0.006313|-0.004066|-0.006313|-0.004066|-0.006313|-0.004066|-0.028535|-0.018377|1.552778|0.01|0.004798|0.00309|0.479829|9000|0.002601|108.534556|0||0||||||||5000|4000||||
T|MLCO|202608|PROP|ODD|0|LNNNN|8|195.29|240|0|0|240|0|0|0|0|75|25|65|75|0.001655|0.002045|0.001593|0.001968|0.00477|0.005894|0.000518|0.00064|0.001174|0.00145|0.809252||||||||||||||||||||8|215|215|1120475.057057
T|MLCO|202608|PROP|ODD|0|LNYNN|3|115.26|134|0|0|134|0|0|0|50|0|0|84|0|0.010654|0.012327|0.008303|0.009607|0.008538|0.009879|0.008545|0.009886|0.010099|0.011684|0.864294|0.020518|0.00829|0.009591|0.404015|134|0.006114|26105.507463|0||0||||||||134|0|3|9|0|26105.507463
T|MLCO|202608|PROP|ODD|0|LYNNN|11|221.78|265|0|0|265|0|0|0|265|0|0|0|0|0.004671|0.005612|0.004706|0.005654|0.004725|0.005677|0.004918|0.005909|0.008973|0.01078|0.832337|0.009101|0.004671|0.005612|0.513227|167|0.003515|77.886228|98|56|0||||||||265|0||||
T|MLCO|202608|PROP|ODD|0|MXXNN|22|367.1|512|0|115|397|0|0|0|512|0|0|0|0|0.000538|0.000753|0.000532|0.000745|0.000921|0.001289|0.001267|0.001773|0.000891|0.001247|0.714593|0.006214|0.000538|0.000753|0.086589|427|0.003403|65.983607|85|88.776471|0||||||||512|0||||
T|MLCO|202608|PROP|ROUND|0|LNNNN|24|3799.5|5878|100|0|4916|438|0|582|678|400|518|1000|1300|0.004401|0.006851|0.003664|0.005704|0.005099|0.007938|0.008515|0.013255|0.019026|0.029617|0.642396||||||||||||||||||||21|4088|3478|1064904.288027
T|MLCO|202608|PROP|ROUND|0|LNYNN|1|86|100|0|0|100|0|0|0|100|0|0|0|0|0.009|0.010436|0.0048|0.005566|0.0048|0.005566|0.0048|0.005566|0.0048|0.005566|0.8624|0.0208|0.0048|0.005566|0.230769|100|0.008|30|0||0||||||||100|0|1|0|0|30
T|MLCO|202608|PROP|ROUND|0|LYNNN|22|2950.54|3680|0|400|3280|0|0|0|3680|0|0|0|0|0.00311|0.003884|0.002838|0.003544|0.009496|0.011858|0.016939|0.021153|0.005523|0.006897|0.800789|0.006096|0.00311|0.003884|0.51014|2930|0.001875|90.767918|750|65.4|0||||||||3580|100||||
T|MLCO|202608|PROP|ROUND|0|MXXNN|19|2490.21|3683|0|0|3683|0|0|0|3683|0|0|0|0|0.001054|0.001559|0.00119|0.00176|0.000621|0.000918|0.000322|0.000477|0.002805|0.004149|0.675977|0.003646|0.001184|0.001752|0.324735|2373|0.001911|65.937632|1310|79.114504|0||||||||3478|205||||
T|MLCO|202608|PROP|ROUND|1000|LNNNN|7|20535|28000|16294|0|11706|0|0|5000|0|0|1|6705|0|0.004902|0.006699|0.004901|0.006698|0.003782|0.005168|0.019233|0.026283|0.01509|0.020621|0.731754||||||||||||||||||||4|3691|2707|29475.67955
T|MLCO|202608|PROP|ROUND|1000|LNYNN|4|11358.28|14300|4096|0|9926|0|0|0|5801|780|7|3334|4|-0.003445|-0.004212|-0.003382|-0.004135|-0.003377|-0.004129|-0.003307|-0.004043|-0.000178|-0.000218|0.81792|0.01838|0.004565|0.005581|0.248364|9926|0.006908|43849.180939|0||0||||||||4300|5626|4|5854|3705|43849.180939
T|MLCO|202608|PROP|ROUND|1000|LYNNN|12|25146.89|34625|0|7100|27525|0|0|0|34487|138|0|0|0|0.005177|0.007142|0.005181|0.007148|0.00362|0.004994|0.004719|0.00651|0.002607|0.003597|0.724813|0.006601|0.007466|0.010301|1.131099|3816|0.00025|65.28957|26221|73.883681|4588|0.003473|220.634263||||||9600|20437||||
T|MLCO|202608|PROP|ROUND|1000|MXXNN|13|28047.89|41421|0|5714|35707|0|0|0|41421|0|0|0|0|0.001697|0.002508|0.001494|0.002209|0.001307|0.001932|0.004152|0.006138|0.006994|0.010339|0.676496|0.003631|0.001697|0.002508|0.467388|22533|0.001777|102.897217|18888|81.959286|0||||||||13100|28321||||
T|MLCO|202608|PROP|ROUND|10000|LNNNN|2|22701.6|29777|16000|0|13777|0|0|0|0|0|0|0|13777|0.0031|0.003924|0.002|0.002532|-0.0015|-0.001899|0.0085|0.010759|0.0107|0.013544|0.79||||||||||||||||||||1|794|94|4219906.55137
T|MLCO|202608|PROP|ROUND|10000|LYNNN|7|92540.01|134662|0|17992|102070|0|0|0|107165|1300|11597|0|0|0.000671|0.001037|0.001278|0.001975|0.003068|0.004742|0.004442|0.006867|0.006696|0.010351|0.646927|0.005042|0.00481|0.007435|0.953909|35692|0.001443|135.842121|68036|3008.150847|16334|0.002299|55.581609||||||6300|97428||||
T|MLCO|202608|PROP|ROUND|20000|LYNNN|2|47551|65000|0|0|65000|0|0|0|65000|0|0|0|0|0.00741|0.010112|0.007349|0.010028|0.007287|0.009944|-0.003451|-0.004709|0.006657|0.009083|0.732869|0.008908|0.00581|0.007928|0.652297|37900|0.002656|57.496042|27100|57.225092|0||||||||6000|59000||||
T|MLCO|202608|PROP|ROUND|250|LNNNN|5|2442.31|3513|600|0|2913|0|0|0|0|0|0|1944|969|0.004105|0.005666|0.003123|0.004311|-0.005515|-0.007611|0.027993|0.038634|0.033579|0.046343|0.724582||||||||||||||||||||4|2163|1194|870996.680279
T|MLCO|202608|PROP|ROUND|250|LYNNN|24|15576.38|18750|0|900|17850|0|0|0|18750|0|0|0|0|0.003565|0.004305|0.003511|0.004241|0.004583|0.005535|0.005583|0.006743|0.00067|0.000809|0.827996|0.005858|0.003637|0.004392|0.620854|11792|0.001859|74.357615|5958|86.73951|1000|0.0011|80.9||||||12500|5450||||
T|MLCO|202608|PROP|ROUND|250|MXXNN|18|9070.09|13363|0|0|13363|0|0|0|13363|0|0|0|0|0.001901|0.002799|0.001902|0.0028|0.002173|0.0032|0.00284|0.004181|0.006314|0.009296|0.679184|0.006389|0.001769|0.002605|0.276923|10867|0.00284|83.555075|2496|119.160256|0||||||||9901|3462||||
T|MLCO|202608|PROP|ROUND|5000|LNYNN|1|8640|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2088|900|
T|MLCO|202608|PROP|ROUND|5000|LYNNN|2|17447.5|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.007442|0.010725|0.007442|0.010725|0.007442|0.010725|0.004562|0.006574|0.022562|0.032516|0.69387|0.00806|0.007442|0.010725|0.923275|8100|0.000954|79.555556|16900|91.343195|0||||||||1900|23100||||
T|MLCO|202608|PROP|ROUND|5000|MXXNN|5|37812.93|54080|0|0|54080|0|0|0|54080|0|0|0|0|0.000157|0.000224|0.000409|0.000583|0.001122|0.001602|0.000421|0.000602|0.001893|0.002702|0.700686|0.003075|0.008303|0.011849|2.699841|5100|0.000806|108.647059|25128|99.94731|23852|0.006098|177.959039||||||6200|24028||||
T|MLCO|202608|PROV|ODD|0|LNNNN|2|126.2|7|4|0|3|0|0|0|0|0|0|2|1|0.033333|0.001854|0.386667|0.021509|0.44|0.024476|0.44|0.024476|0.1|0.005563|17.976667||||||||||||||||||||2|3|3|242189.038073
T|MLCO|202608|PROV|ODD|0|LNYNN|1|54.48|3|0|0|3|0|0|0|3|0|0|0|0|0.12|0.006612|0.12|0.006612|0.12|0.006612|0.12|0.006612|0.12|0.006612|18.15|0.1|0.02|0.001102|0.2|3|0.04|18|0||0||||||||3|0|1|0|0|18
T|MLCO|202608|PROV|ODD|0|LYNNN|1|184.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.002716|-0.04|-0.002173|-0.04|-0.002173|-0.01|-0.000543|0.06|0.003259|18.41|0.12|-0.05|-0.002716|-0.416667|10|0.085|38|0||0||||||||10|0||||
T|MLCO|202608|PROV|ROUND|1000|MXXNN|2|3840.41|209|0|0|209|0|0|0|209|0|0|0|0|0.25782|0.01414|0.25782|0.01414|0.25782|0.01414|0.028346|0.001555|0.028346|0.001555|18.233278|0.331627|0.25782|0.01414|0.77744|209|0.036903|99.961722|0||0||||||||209|0||||
T|MLCO|202608|PROV|ROUND|10000|LNNNN|1|13468.5|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PROV|ROUND|10000|LYNNN|2|24776.28|1374|636|0|738|0|0|0|738|0|0|0|0|0.103713|0.005747|0.103713|0.005747|0.189892|0.010522|0.189892|0.010522|0.189892|0.010522|18.047276|0.077967|0.07794|0.004319|0.999652|1|0.01|17|737|16.861601|0||||||||300|438||||
T|MLCO|202608|PRPL|ODD|0|LNNNN|1|22.32|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.001784|0.01|0.001784|0.02|0.003568|0.02|0.003568|0.02|0.003568|5.605||||||||||||||||||||1|0|0|108
T|MLCO|202608|PRPL|ODD|0|LNYNN|3|65.15|10|0|0|10|0|0|0|10|0|0|0|0|0.054|0.008371|0.054|0.008371|0.054|0.008371|0.054|0.008371|0.054|0.008371|6.4505|0.187|0.054|0.008371|0.28877|10|0.0665|62|0||0||||||||10|0|3|0|0|62
T|MLCO|202608|PRPL|ODD|0|LYNNN|6|129.91|26|0|8|18|0|0|0|26|0|0|0|0|0.080285|0.016227|0.080285|0.016227|0.080285|0.016227|0.080285|0.016227|0.080285|0.016227|4.9475|0.098077|0.080285|0.016227|0.818588|26|0.008896|69.961538|0||0||||||||26|0||||
T|MLCO|202608|PRPL|ODD|0|MXXNN|1|12.8|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.018391|6.525|0.25|0|0|0|2|0.125|137|0||0||||||||2|0||||
T|MLCO|202608|PRPL|ROUND|250|MXXNN|1|788.4|180|0|180|0|0|0|0|180|0|0|0|0|-0.01|-0.002242|-0.01|-0.002242|0|0|0|0|0|0|4.46|0.16|0|0|0|180|0.08|57|0||0||||||||100|80||||
T|MLCO|202608|PRPO|ROUND|1000|LNNNN|1|3017|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.001665|-0.05|-0.001665|-0.05|-0.001665|-0.01|-0.000333|-0.38|-0.012656|30.025||||||||||||||||||||1|100|100|100.150551
T|MLCO|202608|PRPO|ROUND|1000|MXXNN|1|2905|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.42|1.26|0|0|0|100|0.63|114|0||0||||||||100|0||||
T|MLCO|202608|PRPO|ROUND|20000|MXXNN|1|46780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.78|0.033994|0.78|0.033994|0.78|0.033994|0.71|0.030944|0.48|0.02092|22.945|0.89|0.78|0.033994|0.876404|2000|0.055|60|0||0||||||||100|1900||||
T|MLCO|202608|PRQR|ODD|0|LNNNN|11|831.88|412|70|0|266|0|0|0|0|50|26|100|90|0.008045|0.003982|0.008045|0.003982|0.008045|0.003982|0.008045|0.003982|-0.005038|-0.002493|2.020564||||||||||||||||||||6|316|226|974513.046804
T|MLCO|202608|PRQR|ODD|0|LYNNN|3|201.65|95|0|0|95|0|0|0|95|0|0|0|0|0.002579|0.001218|0.002579|0.001218|0.002579|0.001218|0.002579|0.001218|-0.007947|-0.003753|2.117632|0.01|0.002579|0.001218|0.257895|95|0.003711|46.578947|0||0||||||||95|0||||
T|MLCO|202608|PRQR|ODD|0|MXXNN|15|1087.13|518|0|36|482|0|0|0|518|0|0|0|0|0.000248|0.000118|0.000248|0.000118|0.000248|0.000118|-0.005158|-0.002455|-0.003497|-0.001664|2.101236|0.01|0.000248|0.000118|0.024788|513|0.004924|87.461988|5|45|0||||||||518|0||||
T|MLCO|202608|PRQR|ROUND|0|LYNNN|1|241|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.004158|0.01|0.004158|0.01|0.004158|0.01|0.004158|-0.03|-0.012474|2.405|0.01|0.01|0.004158|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|PRQR|ROUND|0|MXXNN|5|1096|500|0|100|400|0|0|0|500|0|0|0|0|0.00396|0.001809|0.00396|0.001809|0.01196|0.005464|0.00396|0.001809|-0.02804|-0.01281|2.189|0.01|0.00396|0.001809|0.396|400|0.003775|85.5|100|133|0||||||||500|0||||
T|MLCO|202608|PRQR|ROUND|1000|LNNNN|5|12980|5900|1000|0|3000|0|0|0|0|0|1000|1000|1000|0.008667|0.003765|0.015333|0.006662|0.01|0.004345|0.016667|0.007241|0.003333|0.001448|2.301667||||||||||||||||||||3|4880|4137|1580226.353398
T|MLCO|202608|PRQR|ROUND|1000|LYNNN|1|2370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.003453|0.0082|0.003453|0.0082|0.003453|0.0082|0.003453|-0.0518|-0.021811|2.375|0.01|0.0082|0.003453|0.82|1000|0.0009|119|0||0||||||||1000|0||||
T|MLCO|202608|PRQR|ROUND|1000|MXXNN|10|21648.95|9217|0|1000|8217|0|0|0|9217|0|0|0|0|0.005275|0.00225|0.005275|0.00225|0.003568|0.001522|0.009536|0.004066|-0.003287|-0.001402|2.344956|0.010463|0.005275|0.00225|0.504154|8117|0.002946|70.881114|1100|65.727273|0||||||||9217|0||||
T|MLCO|202608|PRQR|ROUND|10000|LNNNN|13|147500|65000|0|0|45500|0|0|0|5000|0|0|5700|34800|0.01192|0.005286|0.013494|0.005985|0.018425|0.008171|0.022864|0.01014|0.044335|0.019663|2.25478||||||||||||||||||||10|39596|31370|1995296.248969
T|MLCO|202608|PRQR|ROUND|10000|LNYNN|1|11400|5000|0|0|5000|0|0|0|900|0|4100|0|0|0.0146|0.006404|0.0146|0.006404|0.0282|0.012368|0.0136|0.005965|-0.01|-0.004386|2.28|0.02|0|0|0|5000|0.01|10123.6|0||0||||||||300|4700|1|400|400|10123.6
T|MLCO|202608|PRQR|ROUND|10000|LYNNN|6|76150|35000|0|0|35000|0|0|0|34500|300|0|200|0|-0.000611|-0.000281|-0.003468|-0.001598|-0.009182|-0.00423|-0.006439|-0.002967|-0.015011|-0.006915|2.170714|0.01|0.007846|0.003615|0.784629|22300|0.00169|62.49426|12700|849.732283|0||||||||21000|14000||||
T|MLCO|202608|PRQR|ROUND|10000|MXXNN|1|17821.5|8175|0|0|8175|0|0|0|8175|0|0|0|0|0.005743|0.002628|0.005743|0.002628|0.005743|0.002628|0.005743|0.002628|0.005743|0.002628|2.185|0.01|0.005743|0.002628|0.574317|7909|0.0022|75|266|50|0||||||||4400|3775||||
T|MLCO|202608|PRQR|ROUND|20000|MXXNN|2|92600|40000|0|0|40000|0|0|0|16279|9980|13741|0|0|0.001825|0.00079|-0.002535|-0.001097|0.002775|0.001201|0.005755|0.002491|0.015755|0.00682|2.31|0.01|0.025755|0.011149|2.57545|1456|0.005|53.527473|4464|69.328853|34080|0.009459|6988.212119||||||11300|0||||
T|MLCO|202608|PRQR|ROUND|250|LNNNN|1|638.4|280|0|0|280|0|0|0|0|0|0|280|0|0.01|0.004367|0.01|0.004367|-0.02|-0.008734|-0.08|-0.034934|-0.03|-0.0131|2.29||||||||||||||||||||1|280|280|140229
T|MLCO|202608|PRQR|ROUND|250|MXXNN|20|10174.4|4594|0|725|3869|0|0|0|4594|0|0|0|0|0.000586|0.000265|0.000586|0.000265|-0.000088|-0.00004|-0.001921|-0.000868|-0.006819|-0.003081|2.212893|0.01|0.002419|0.001093|0.24192|4444|0.003918|69.944644|150|130|0||||||||4594|0||||
T|MLCO|202608|PRQR|ROUND|5000|LNNNN|13|120180|64000|14900|0|28189|0|1993|0|0|0|0|100|26096|0.005604|0.002941|0.005604|0.002941|0.011992|0.006293|0.024061|0.012626|0.014432|0.007573|1.905625||||||||||||||||||||8|41543|29206|4451010.388665
T|MLCO|202608|PRQR|ROUND|5000|LYNNN|5|44120|23000|0|2700|20300|0|0|0|23000|0|0|0|0|-0.00073|-0.00038|-0.00073|-0.00038|-0.00073|-0.00038|0.003618|0.001887|0.003618|0.001887|1.917609|0.01|0.003618|0.001887|0.361826|14678|0.005|47.144298|8322|49.673396|0||||||||23000|0||||
T|MLCO|202608|PRQR|ROUND|5000|MXXNN|4|28848|12800|0|0|12800|0|0|0|12800|0|0|0|0|0.005073|0.002256|0.005073|0.002256|-0.010239|-0.004553|-0.013677|-0.006082|-0.019302|-0.008583|2.24875|0.01|0.005073|0.002256|0.507344|6600|0.004777|127.636364|6200|77.177419|0||||||||11200|1600||||
T|MLCO|202608|PRS|ODD|0|LNNNN|14|1434.94|68|10|0|48|0|0|5|7|0|0|22|14|-0.0925|-0.004401|-0.0925|-0.004401|-0.085417|-0.004064|-0.085|-0.004044|-0.059792|-0.002845|21.018646||||||||||||||||||||12|55|38|856164.639168
T|MLCO|202608|PRS|ODD|0|LNYNN|1|20.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.58|0.08|0|0|0|1|0.04|80|0||0||||||||1|0|1|0|0|80
T|MLCO|202608|PRS|ODD|0|MXXNN|5|412.96|20|0|0|20|0|0|0|20|0|0|0|0|0.0612|0.002974|0.0612|0.002974|0.0612|0.002974|0.0612|0.002974|0.0617|0.002998|20.581|0.134|0.0612|0.002974|0.456716|14|0.052|81.785714|6|80|0||||||||20|0||||
T|MLCO|202608|PRS|ODD|1000|MXXNN|1|1374.78|66|0|0|66|0|0|0|66|0|0|0|0|0.065|0.003114|0.065|0.003114|0.065|0.003114|0.065|0.003114|0.055|0.002635|20.875|0.09|0.065|0.003114|0.722222|66|0.0125|74|0||0||||||||66|0||||
T|MLCO|202608|PRS|ODD|250|LNNNN|1|420|20|0|0|20|0|0|0|0|0|0|20|0|-0.02|-0.000952|-0.02|-0.000952|-0.02|-0.000952|0.01|0.000476|0.01|0.000476|21.015||||||||||||||||||||1|20|20|274391
T|MLCO|202608|PRS|ODD|250|MXXNN|1|636.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.19|0.06|0|0|0|30|0.03|77|0||0||||||||30|0||||
T|MLCO|202608|PRS|ROUND|1000|MXXNN|3|9471|450|0|0|450|0|0|0|450|0|0|0|0|0.070167|0.003337|0.070167|0.003337|0.070167|0.003337|0.070167|0.003337|0.070167|0.003337|21.023889|0.105556|0.070167|0.003337|0.664737|450|0.017694|108.888889|0||0||||||||450|0||||
T|MLCO|202608|PRS|ROUND|20000|LNNNN|3|71225.2|3398|2101|0|1297|0|0|0|89|0|0|20|1188|-0.011488|-0.000554|-0.011488|-0.000554|-0.007648|-0.000369|-0.007648|-0.000369|0.066577|0.003212|20.726696||||||||||||||||||||3|1306|1298|1222053.689895
T|MLCO|202608|PRS|ROUND|20000|LNYNN|1|20165.48|953|0|0|953|0|0|0|140|0|0|190|623|-0.007964|-0.000376|-0.007964|-0.000376|-0.007964|-0.000376|-0.005866|-0.000277|-0.00212|-0.0001|21.16|0.02|-0.001469|-0.000069|-0.073452|953|0.010735|1087588.887723|0||0||||||||900|53|1|953|926|1087588.887723
T|MLCO|202608|PRS|ROUND|20000|MXXNN|2|48204|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.014348|-0.000684|-0.014348|-0.000684|-0.014348|-0.000684|-0.014348|-0.000684|0.002609|0.000124|20.979783|0.043043|0.008261|0.000394|0.191915|2200|0.018182|103.272727|100|129|0||||||||1200|1100||||
T|MLCO|202608|PRS|ROUND|5000|MXXNN|1|8248|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002421|20.655|0.07|0|0|0|400|0.035|60|0||0||||||||400|0||||
T|MLCO|202608|PRSO|ODD|0|MXXNN|2|18.73|29|0|25|4|0|0|0|29|0|0|0|0|0.004862|0.0075|0.004862|0.0075|0.004862|0.0075|0.004862|0.0075|0.004903|0.007564|0.648276|0.004945|0.004862|0.0075|0.983264|4|0.0003|40|25|111|0||||||||29|0||||
T|MLCO|202608|PRSO|ROUND|0|MXXNN|1|65.01|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6476|0.005|0|0|0|100|0.0025|20|0||0||||||||100|0||||
T|MLCO|202608|PRSU|ODD|0|MXXNN|2|490.15|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.1975|0.365|0|0|0|10|0.1825|58.5|0||0||||||||10|0||||
T|MLCO|202608|PRSU|ODD|1000|MXXNN|1|1421.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.32|0.14|0|0|0|30|0.07|48|0||0||||||||30|0||||
T|MLCO|202608|PRSU|ODD|250|MXXNN|1|898.02|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0.12|0.002403|0.07|0.001402|49.93|0.08|-0.01|-0.0002|-0.125|18|0.045|42|0||0||||||||18|0||||
T|MLCO|202608|PRSU|ROUND|1000|MXXNN|2|9176|200|0|0|200|0|0|0|200|0|0|0|0|0.0682|0.001486|0.0682|0.001486|0.0682|0.001486|0.0682|0.001486|0.0082|0.000179|45.8875|0.165|0.0682|0.001486|0.413333|200|0.0484|95|0||0||||||||200|0||||
T|MLCO|202608|PRT|ODD|0|LNNNN|13|138.99|63|0|0|44|0|5|0|0|0|0|21|18|-0.011364|-0.005072|-0.011364|-0.005072|-0.011364|-0.005072|-0.014773|-0.006593|-0.003864|-0.001724|2.240568||||||||||||||||||||5|28|7|2519003.266969
T|MLCO|202608|PRT|ODD|0|LNYNN|3|50.9|23|7|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.205938|0.028125|0|0|0|16|0.014063|45.25|0||0||||||||16|0|2|0|0|45.25
T|MLCO|202608|PRT|ODD|0|LYNNN|2|191.61|87|0|0|87|0|0|0|87|0|0|0|0|0.020805|0.009412|0.020805|0.009412|0.020805|0.009412|0.020805|0.009412|0.020805|0.009412|2.210402|0.020805|0.020805|0.009412|1|0|||87|48.505747|0||||||||87|0||||
T|MLCO|202608|PRT|ODD|0|MXXNN|41|1610.23|721|0|136|585|0|0|0|721|0|0|0|0|0.013478|0.006075|0.013478|0.006075|0.014171|0.006388|0.014588|0.006575|0.011952|0.005387|2.218551|0.045784|0.013478|0.006075|0.294384|696|0.016733|89.818966|25|66.2|0||||||||721|0||||
T|MLCO|202608|PRT|ROUND|0|LNNNN|2|432|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRT|ROUND|0|MXXNN|5|1111|500|0|200|300|0|0|0|500|0|0|0|0|0.00428|0.001931|0.00428|0.001931|0.00428|0.001931|0.00428|0.001931|0.00228|0.001028|2.217|0.042|0.00428|0.001931|0.101905|500|0.01886|66.6|0||0||||||||500|0||||
T|MLCO|202608|PRT|ROUND|1000|LNNNN|1|2732.4|1242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRT|ROUND|1000|LNYNN|1|1100.19|507|0|0|507|0|0|0|308|0|0|0|199|-0.00645|-0.002959|-0.00645|-0.002959|-0.00645|-0.002959|-0.00645|-0.002959|-0.00645|-0.002959|2.18|0.08|0.02|0.009174|0.25|507|0.03|358664.029586|0||0||||||||507|0|1|350|308|358664.029586
T|MLCO|202608|PRT|ROUND|1000|MXXNN|5|12245.14|5534|0|1355|4179|0|0|0|5534|0|0|0|0|0.00485|0.002169|0.00485|0.002169|0.00485|0.002169|0.00485|0.002169|0.001616|0.000723|2.235775|0.05155|0.00485|0.002169|0.094085|5114|0.025268|68.977122|420|50|0||||||||3100|2434||||
T|MLCO|202608|PRT|ROUND|250|LNNNN|4|1883.2|840|120|0|520|0|0|200|0|0|0|0|320|-0.012346|-0.005556|-0.012346|-0.005556|-0.029423|-0.01324|0.028269|0.012721|-0.004923|-0.002215|2.222212||||||||||||||||||||3|520|520|5776002.47384
T|MLCO|202608|PRT|ROUND|250|LNYNN|1|353.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.03|0|0|0|160|0.015|20.125|0||0||||||||160|0|1|0|0|20.125
T|MLCO|202608|PRT|ROUND|250|MXXNN|3|1982.87|897|0|200|697|0|0|0|897|0|0|0|0|0.02671|0.012055|0.02671|0.012055|0.02671|0.012055|0.02671|0.012055|0.02671|0.012055|2.215736|0.059409|0.02671|0.012055|0.4496|897|0.016349|42.787068|0||0||||||||550|347||||
T|MLCO|202608|PRT|ROUND|5000|LYNNN|1|6939.4|3140|0|0|3140|0|0|0|3140|0|0|0|0|0.05|0.022371|0.05|0.022371|0.05|0.022371|0.05|0.022371|0.05|0.022371|2.235|0.05|0.05|0.022371|1|0|||3140|108|0||||||||3140|0||||
T|MLCO|202608|PRT|ROUND|5000|MXXNN|2|13852|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.039266|0.017959|0.039266|0.017959|0.039266|0.017959|0.039266|0.017959|0.052078|0.023819|2.186406|0.058438|0.046453|0.021246|0.794922|4900|0.007826|105.423673|1500|92|0||||||||5900|500||||
T|MLCO|202608|PRTA|ODD|0|LNNNN|2|101.74|11|0|0|11|0|0|0|0|1|0|0|10|0.009091|0.000984|0.009091|0.000984|0.018182|0.001968|-0.063636|-0.006887|-0.017273|-0.001869|9.240455||||||||||||||||||||2|10|10|391672.343935
T|MLCO|202608|PRTA|ODD|0|LYNNN|2|185.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.002154|0.01|0.001077|9.285|0.01|0|0|0|20|0.005|90|0||0||||||||20|0||||
T|MLCO|202608|PRTA|ODD|0|MXXNN|8|288.46|33|0|0|33|0|0|0|33|0|0|0|0|0.004012|0.000459|0.004012|0.000459|0.004012|0.000459|-0.001442|-0.000165|0.034315|0.00393|8.732576|0.026364|0.004012|0.000459|0.152184|33|0.011176|42.212121|0||0||||||||33|0||||
T|MLCO|202608|PRTA|ODD|250|LNNNN|3|1019.46|114|0|0|114|0|0|30|54|0|0|8|22|-0.007895|-0.000883|-0.005263|-0.000589|-0.005263|-0.000589|-0.001228|-0.000137|-0.074386|-0.008321|8.939737||||||||||||||||||||3|30|29|1448510.252259
T|MLCO|202608|PRTA|ODD|250|LNYNN|1|481.6|56|55|0|1|0|0|0|0|0|1|0|0|0.02|0.002327|0.02|0.002327|-0.05|-0.005817|-0.05|-0.005817|-0.04|-0.004654|8.595|0.07|0.01|0.001163|0.142857|1|0.03|12150|0||0||||||||56|0|1|26|26|12150
T|MLCO|202608|PRTA|ROUND|1000|LYNNN|1|1377|150|0|0|150|0|0|0|150|0|0|0|0|-0.002|-0.000218|-0.002|-0.000218|0.008|0.000872|-0.002|-0.000218|-0.062|-0.006757|9.175|0.01|-0.002|-0.000218|-0.2|150|0.006|76|0||0||||||||150|0||||
T|MLCO|202608|PRTA|ROUND|1000|MXXNN|5|14071.49|1546|0|133|1413|0|0|0|1546|0|0|0|0|0.009702|0.001066|0.009702|0.001066|0.010433|0.001147|0.006158|0.000677|0.044644|0.004907|9.098693|0.019521|0.009702|0.001066|0.497018|1046|0.007256|70.58413|500|125|0||||||||1233|313||||
T|MLCO|202608|PRTA|ROUND|10000|MXXNN|2|30700.44|3388|0|1788|1600|0|0|0|3388|0|0|0|0|0|0|0|0|-0.004427|-0.000489|-0.082444|-0.009113|-0.068017|-0.007519|9.046523|0.03|0|0|0|3388|0.015|95.042503|0||0||||||||1500|1888||||
T|MLCO|202608|PRTA|ROUND|20000|MXXNN|2|66670.36|7388|0|0|7388|0|0|0|7388|0|0|0|0|0.016284|0.001804|0.010736|0.00119|0.010736|0.00119|0.017504|0.001939|0.034878|0.003864|9.025455|0.029697|0.024271|0.002689|0.817309|4089|0.004901|55.200049|3299|51.878751|0||||||||2400|4988||||
T|MLCO|202608|PRTA|ROUND|5000|LNNNN|1|9020|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0255|0.002835|0.01625|0.001807|0.0255|0.002835|0.044|0.004892|0.1044|0.011606|8.995||||||||||||||||||||1|826|802|1116174.97
T|MLCO|202608|PRTA|ROUND|5000|MXXNN|2|18070|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00976|0.00108|0.00976|0.00108|0.00976|0.00108|-0.01524|-0.001686|-0.04524|-0.005004|9.04|0.04|0.00976|0.00108|0.244|2000|0.01512|65.7|0||0||||||||800|1200||||
T|MLCO|202608|PRTA|ROUND|50000|MXXNN|2|188900|20000|0|0|20000|0|0|0|2332|100|0|17568|0|0.015193|0.001608|0.014627|0.001548|0.003629|0.000384|-0.011221|-0.001187|0.003849|0.000407|9.45|0.01|0.062279|0.00659|6.2279|0|||2332|87.058319|17668|0.02959|74923.881141||||||1700|632||||
T|MLCO|202608|PRTH|ODD|0|LNNNN|4|33.42|6|0|0|6|0|1|0|0|0|0|2|3|0.001667|0.0003|0.001667|0.0003|0.001667|0.0003|0.001667|0.0003|0.038333|0.006894|5.56||||||||||||||||||||4|3|1|246754.388369
T|MLCO|202608|PRTH|ODD|0|LNYNN|1|5.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00349|0.01|0.001745|5.73|0.04|0|0|0|1|0.02|62|0||0||||||||1|0|1|0|0|62
T|MLCO|202608|PRTH|ODD|0|MXXNN|15|576.44|109|0|4|105|0|0|0|109|0|0|0|0|0.001741|0.000329|-0.000094|-0.000018|-0.001561|-0.000295|0.020457|0.003866|0.014218|0.002687|5.291651|0.015596|0.001741|0.000329|0.111647|104|0.007261|72.865385|5|80|0||||||||109|0||||
T|MLCO|202608|PRTH|ODD|250|MXXNN|3|877.9|160|0|0|160|0|0|0|160|0|0|0|0|0.014081|0.002567|0.014081|0.002567|0.010644|0.00194|0.020956|0.00382|-0.029044|-0.005294|5.48625|0.02625|0.014081|0.002567|0.536429|110|0.00885|77|50|54|0||||||||160|0||||
T|MLCO|202608|PRTH|ROUND|1000|LNNNN|1|2600|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.001919|0|0|-0.02|-0.003839|-0.02|-0.003839|-0.02|-0.003839|5.21||||||||||||||||||||1|500|500|49972.197455
T|MLCO|202608|PRTH|ROUND|1000|LNYNN|1|2244|400|0|0|400|0|0|0|0|400|0|0|0|0.1|0.017621|0.1|0.017621|0.13|0.022907|0.15|0.026432|0.1|0.017621|5.675|0.25|0.13|0.022907|0.52|400|0.06|1359.753506|0||0||||||||300|100|1|0|0|1359.753506
T|MLCO|202608|PRTH|ROUND|1000|LYNNN|2|3789|700|0|441|259|0|0|0|700|0|0|0|0|0.006174|0.001141|0.006174|0.001141|0.006174|0.001141|0.006174|0.001141|0.006174|0.001141|5.410714|0.01|0.006174|0.001141|0.6174|700|0.001913|42.52|0||0||||||||700|0||||
T|MLCO|202608|PRTH|ROUND|1000|MXXNN|5|9778.4|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.000861|0.000155|0.003702|0.000666|0.000861|0.000155|-0.007775|-0.001398|0.002111|0.00038|5.559659|0.013182|0.012225|0.002199|0.927414|1260|0.003843|79.046032|100|120|400|0.01|95||||||1660|0||||
T|MLCO|202608|PRTH|ROUND|1000|MXXNY|1|4053|700|0|0|700|0|0|700|0|0|0|0|0|0.04|0.006885|0.04|0.006885|0.04|0.006885|0.04|0.006885|0|0|5.81|0.04|0.04|0.006885|1|0|||700|4.434085|0||||||||100|600||||
T|MLCO|202608|PRTH|ROUND|10000|MXXNN|1|12440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001621|-0.01|-0.001621|6.17|0.1|0|0|0|2000|0.05|105.2|0||0||||||||400|1600||||
T|MLCO|202608|PRTH|ROUND|20000|MXXNN|2|40536|7200|0|0|7200|0|0|0|7200|0|0|0|0|-0.010341|-0.001837|-0.005341|-0.000949|-0.005341|-0.000949|-0.010341|-0.001837|0.004659|0.000828|5.63|0.01|0.009659|0.001716|0.965917|2053|0.001801|83.743302|4900|82.072653|247|0.01|90||||||2800|4153||||
T|MLCO|202608|PRTH|ROUND|250|LNNNN|1|558|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.008953|0.04|0.007162|0.04|0.007162|0.04|0.007162|0.03|0.005372|5.585||||||||||||||||||||1|4|0|312455
T|MLCO|202608|PRTH|ROUND|250|LNYNN|1|955.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001832|5.46|0.02|0|0|0|175|0.01|148.2|0||0||||||||175|0|1|10|0|148.2
T|MLCO|202608|PRTH|ROUND|250|LYNNN|1|924|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007583|5.275|0.01|0|0|0|175|0.005|28.114286|0||0||||||||175|0||||
T|MLCO|202608|PRTH|ROUND|250|MXXNN|1|793.5|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.003774|0.02|0.003774|0.02|0.003774|0.02|0.003774|-0.11|-0.020755|5.3|0.02|0.02|0.003774|1|0|||150|50|0||||||||150|0||||
T|MLCO|202608|PRTH|ROUND|5000|LNNNN|4|34832|6400|0|0|4926|0|100|0|1600|146|0|1480|1600|0.032915|0.006049|0.029464|0.005414|0.02395|0.004401|0.072718|0.013363|0.11732|0.021559|5.441705||||||||||||||||||||4|1029|267|179551.721919
T|MLCO|202608|PRTH|ROUND|5000|LNYNN|1|7967.92|1454|0|0|1454|0|0|0|0|0|0|0|1454|0|0|0|0|-0.03|-0.005469|-0.05|-0.009116|-0.08|-0.014585|5.485|0.03|0.01|0.001823|0.333333|1454|0.01|1570384|0||0||||||||600|854|1|0|0|1570384
T|MLCO|202608|PRTH|ROUND|5000|MXXNN|5|30170|5500|0|1000|4500|0|0|0|5500|0|0|0|0|0.000745|0.000136|0.000745|0.000136|0.0062|0.00113|0.042564|0.007758|0.034382|0.006267|5.486364|0.02|0.002564|0.000467|0.128182|5500|0.008718|85.793091|0||0||||||||4000|1500||||
T|MLCO|202608|PRTS|ODD|0|MXXNN|4|171.69|28|0|0|28|0|0|0|28|0|0|0|0|0.0456|0.007324|0.0456|0.007324|0.0456|0.007324|0.0456|0.007324|0.0456|0.007324|6.226071|0.188571|0.0456|0.007324|0.241818|28|0.071486|70.714286|0||0||||||||28|0||||
T|MLCO|202608|PRU|ODD|0|LNNNN|27|4709.91|39|8|0|29|0|0|2|1|8|3|11|4|-0.032414|-0.000268|-0.027931|-0.000231|0.028621|0.000237|0.055172|0.000456|0.032759|0.000271|120.940172||||||||||||||||||||21|31|19|444387.689024
T|MLCO|202608|PRU|ODD|0|LNYNN|4|603.32|5|0|0|5|0|0|0|5|0|0|0|0|0.154|0.001277|0.16|0.001327|0.076|0.00063|-0.014|-0.000116|-0.02|-0.000166|120.614|0.236|0.108|0.000895|0.457627|5|0.064|80.912192|0||0||||||||5|0|4|1|1|80.912192
T|MLCO|202608|PRU|ODD|0|LYNNN|3|366.06|3|0|0|3|0|0|0|3|0|0|0|0|-0.026667|-0.000219|-0.023333|-0.000191|0.06|0.000492|0.093333|0.000765|0.02|0.000164|121.958333|0.123333|-0.026667|-0.000219|-0.216216|3|0.075|58.666667|0||0||||||||3|0||||
T|MLCO|202608|PRU|ODD|0|MXXNN|109|16796.87|138|0|7|131|0|0|0|138|0|0|0|0|0.021581|0.000177|0.023393|0.000192|0.019407|0.000159|0.027088|0.000223|0.042233|0.000347|121.727283|0.157029|0.022088|0.000181|0.140665|132|0.070537|71.25|6|104.833333|0||||||||138|0||||
T|MLCO|202608|PRU|ODD|0|MXXNY|2|246.18|2|0|0|2|0|0|2|0|0|0|0|0|0.045|0.000366|0.045|0.000366|0.005|0.000041|-0.035|-0.000284|-0.135|-0.001097|123.06|0.06|0.06|0.000488|1|0|||2|4.125368|0||||||||2|0||||
T|MLCO|202608|PRU|ODD|1000|LNNNN|47|112292.73|921|40|20|806|25|20|0|126|119|107|382|47|-0.043717|-0.000358|-0.042312|-0.000347|-0.007131|-0.000058|-0.049588|-0.000406|-0.079528|-0.000651|122.074994||||||||||||||||||||43|612|253|103463.229331
T|MLCO|202608|PRU|ODD|1000|LNYNN|12|26461.33|217|0|0|217|0|0|0|166|20|31|0|0|0.00076|0.000006|-0.002465|-0.00002|0.009424|0.000077|-0.046751|-0.000383|0.512189|0.0042|121.936198|0.180599|0.009055|0.000074|0.05014|217|0.085772|3905.764977|0||0||||||||217|0|12|49|10|3905.764977
T|MLCO|202608|PRU|ODD|1000|LYNNN|4|7982.26|65|0|0|65|0|0|0|65|0|0|0|0|-0.000769|-0.000006|-0.000769|-0.000006|0.008|0.000065|0.024154|0.000197|0.238923|0.001946|122.770231|0.070308|-0.000769|-0.000006|-0.010941|65|0.035538|76.876923|0||0||||||||65|0||||
T|MLCO|202608|PRU|ODD|1000|MXXNN|122|282796.05|2321|0|142|2179|0|0|0|2321|0|0|0|0|0.015731|0.000129|0.016382|0.000134|0.016167|0.000133|0.009661|0.000079|0.034327|0.000282|121.835179|0.128264|0.015624|0.000128|0.12181|2241|0.05833|73.845605|80|98.8375|0||||||||2321|0||||
T|MLCO|202608|PRU|ODD|1000|MXXNY|5|7650.3|63|0|0|63|0|1|62|0|0|0|0|0|0.231111|0.001904|0.232698|0.001917|0.294603|0.002427|0.204762|0.001687|0.397619|0.003276|121.384206|0.234127|0.261111|0.002151|1.115254|0|||26|4.101516|37|0.022973|4.352762||||||63|0||||
T|MLCO|202608|PRU|ODD|10000|LNNNN|1|12191.85|99|0|0|99|0|0|0|0|0|0|0|99|-0.066364|-0.000539|-0.066364|-0.000539|-0.063636|-0.000517|-0.020909|-0.00017|0.092727|0.000753|123.115||||||||||||||||||||1|99|99|398824.780702
T|MLCO|202608|PRU|ODD|10000|MXXNN|7|76494.85|623|0|88|535|0|0|0|623|0|0|0|0|0.004238|0.000035|-0.000241|-0.000002|0.051557|0.00042|0.070787|0.000576|0.058764|0.000479|122.793836|0.193612|0.004238|0.000035|0.021887|530|0.111302|84.266038|93|45|0||||||||623|0||||
T|MLCO|202608|PRU|ODD|250|LNNNN|26|14987.51|123|17|0|93|0|0|0|16|19|20|28|10|-0.029247|-0.00024|0.007742|0.000063|0.009247|0.000076|0.057204|0.000469|-0.028172|-0.000231|122.047258||||||||||||||||||||19|79|41|294728.189071
T|MLCO|202608|PRU|ODD|250|LNNNY|1|725.04|6|0|0|6|0|0|0|6|0|0|0|0|0.366667|0.003025|-0.023333|-0.000192|0.166667|0.001375|0.306667|0.00253|-1.393333|-0.011494|121.22||||||||||||||||||||1|6|6|938.322233
T|MLCO|202608|PRU|ODD|250|LNYNN|2|707.82|6|3|0|3|0|0|0|0|0|0|3|0|0|0|0|0|-0.16|-0.001356|-0.15|-0.001271|-0.09|-0.000763|117.98|0.06|0|0|0|3|0.03|45614|0||0||||||||3|0|1|6|0|45614
T|MLCO|202608|PRU|ODD|250|LYNNN|2|874.72|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.008571|0.000069|0.008571|0.000069|0.098571|0.000789|124.929286|0.061429|0|0|0|7|0.030714|75|0||0||||||||7|0||||
T|MLCO|202608|PRU|ODD|250|MXXNN|58|30444.8|250|0|10|240|0|0|0|250|0|0|0|0|0.013799|0.000113|0.012839|0.000105|0.019639|0.000161|0.000439|0.000004|0.006959|0.000057|121.79006|0.14924|0.014119|0.000116|0.094607|238|0.070967|71.273109|12|93.083333|0||||||||250|0||||
T|MLCO|202608|PRU|ODD|250|MXXNY|3|1685.75|14|0|0|14|0|0|14|0|0|0|0|0|0.131429|0.001091|0.141429|0.001174|0.021429|0.000178|0.067143|0.000557|0.147857|0.001227|120.486071|0.150714|0.149286|0.001239|0.990521|1|0.01|1.00499|13|4.72543|0||||||||14|0||||
T|MLCO|202608|PRU|ODD|5000|LNNNN|18|119068.87|972|170|0|752|0|50|81|50|100|50|371|50|-0.020519|-0.000168|-0.0175|-0.000143|0.020213|0.000165|0.197021|0.00161|0.113564|0.000928|122.349402||||||||||||||||||||15|369|207|95234.641722
T|MLCO|202608|PRU|ODD|5000|LNYNN|2|11847.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.045|0.00038|0.015|0.000127|0.43|0.003631|118.44|0.15|-0.01|-0.000084|-0.066667|100|0.08|34|0||0||||||||100|0|2|0|0|34
T|MLCO|202608|PRU|ODD|5000|LYNNN|1|6307.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.21|-0.001667|0.26|0.002063|126|0.3|0|0|0|50|0.15|114|0||0||||||||50|0||||
T|MLCO|202608|PRU|ODD|5000|MXXNN|43|283555.71|2324|0|43|2281|0|0|0|2324|0|0|0|0|0.022802|0.000187|0.024743|0.000203|0.040151|0.000329|0.022656|0.000186|0.013641|0.000112|122.030798|0.12318|0.0226|0.000185|0.183469|2133|0.054793|73.15143|191|72.685864|0||||||||2324|0||||
T|MLCO|202608|PRU|ROUND|10000|LNNNN|20|241089|2000|100|0|1800|0|0|0|100|594|400|606|100|-0.005256|-0.000044|-0.001922|-0.000016|-0.010578|-0.000088|0.226122|0.001874|0.4099|0.003396|120.688611||||||||||||||||||||18|654|192|457631.412165
T|MLCO|202608|PRU|ROUND|10000|LNYNN|9|108683|900|0|100|800|0|0|0|900|0|0|0|0|0.045|0.000373|0.045|0.000373|0.045|0.000373|0.247222|0.002047|0.449444|0.003721|120.776667|0.213333|0.045|0.000373|0.210938|900|0.084167|55.333333|0||0||||||||900|0|9|0|0|55.333333
T|MLCO|202608|PRU|ROUND|10000|LYNNN|3|36182|300|0|0|300|0|0|0|300|0|0|0|0|-0.014|-0.000116|-0.014|-0.000116|-0.030667|-0.000254|0.116|0.000962|0.126|0.001044|120.635|0.123333|-0.014|-0.000116|-0.113514|300|0.068667|70|0||0||||||||300|0||||
T|MLCO|202608|PRU|ROUND|10000|MXXNN|33|430756.97|3528|0|102|3426|0|0|0|3528|0|0|0|0|0.019257|0.000158|0.016671|0.000137|0.03185|0.000261|0.087295|0.000715|0.367783|0.003012|122.119211|0.106783|0.032168|0.000263|0.301242|3415|0.038542|80.765739|113|91.044248|0||||||||3508|20||||
T|MLCO|202608|PRU|ROUND|20000|LNNNN|7|212484.25|1725|0|0|1725|0|0|0|0|625|450|400|250|-0.005664|-0.000046|0.009699|0.000079|0.015896|0.000129|0.026232|0.000213|-0.126522|-0.001028|123.10558||||||||||||||||||||7|1140|588|185116.543956
T|MLCO|202608|PRU|ROUND|20000|LNYNN|2|59803|500|0|0|500|0|0|0|331|0|0|107|62|-0.05748|-0.00048|-0.05748|-0.00048|-0.20504|-0.001713|-0.09512|-0.000795|-0.27546|-0.002301|119.693|0.246|0.174|0.001454|0.707317|500|0.036|54727.01|0||0||||||||400|100|2|307|264|54727.01
T|MLCO|202608|PRU|ROUND|20000|MXXNN|34|1061020.39|8747|0|0|8747|0|0|0|8747|0|0|0|0|0.017766|0.000146|0.015516|0.000128|-0.005095|-0.000042|-0.006743|-0.000056|0.032768|0.00027|121.313929|0.100833|0.019028|0.000157|0.188711|8497|0.042106|95.506296|250|86|0||||||||7384|1363||||
T|MLCO|202608|PRU|ROUND|200000|LNNNN|2|1294542.1|10537|0|0|10537|0|0|0|0|3932|0|6605|0|-0.013144|-0.000107|0|0|-0.025074|-0.000204|0.038354|0.000312|0.20239|0.001647|122.858739||||||||||||||||||||2|2462|2461|96558.145944
T|MLCO|202608|PRU|ROUND|50000|LNNNN|3|167870|1375|0|0|1375|0|0|0|0|0|0|1375|0|0.013636|0.000112|0.034364|0.000281|0.054364|0.000445|0.054364|0.000445|-0.12|-0.000983|122.086||||||||||||||||||||3|157|153|119578.280212
T|MLCO|202608|PRU|ROUND|50000|MXXNN|11|1130687.81|9258|0|0|9258|0|0|0|9258|0|0|0|0|0.03121|0.000256|0.03121|0.000256|0.025019|0.000205|-0.037802|-0.000309|-0.014112|-0.000116|122.147856|0.124702|0.03499|0.000286|0.280592|7808|0.053186|73.462731|1450|77.103448|0||||||||4600|4658||||
T|MLCO|202608|PRVA|ODD|0|LNNNN|1|210.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRVA|ODD|0|LYNNN|1|210.2|10|0|1|9|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.03|0.02|0|0|0|10|0.01|29|0||0||||||||10|0||||
T|MLCO|202608|PRVA|ODD|0|MXXNN|2|173.11|8|0|0|8|0|0|0|8|0|0|0|0|-0.00125|-0.000058|-0.00125|-0.000058|-0.08|-0.003692|-0.07875|-0.003634|0.065|0.003|21.66875|0.06|-0.00125|-0.000058|-0.020833|8|0.030625|69|0||0||||||||8|0||||
T|MLCO|202608|PRVA|ODD|250|MXXNN|6|3686.23|170|0|29|141|0|0|0|170|0|0|0|0|-0.001779|-0.000082|-0.001779|-0.000082|-0.012014|-0.000554|-0.063544|-0.002931|-0.174426|-0.008044|21.682882|0.033412|-0.001779|-0.000082|-0.053239|170|0.017595|78.005882|0||0||||||||170|0||||
T|MLCO|202608|PRVA|ROUND|1000|LNNNN|1|2145|100|0|0|100|0|0|0|100|0|0|0|0|-0.83|-0.038373|-0.83|-0.038373|-0.88|-0.040684|-0.88|-0.040684|-0.27|-0.012483|21.63||||||||||||||||||||1|45|0|504.586568
T|MLCO|202608|PRVA|ROUND|1000|MXXNN|2|4412|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000907|-0.12|-0.00544|-0.11|-0.004987|22.0575|0.035|0|0|0|200|0.0175|77|0||0||||||||200|0||||
T|MLCO|202608|PRVA|ROUND|10000|LNNNN|3|53488|2400|0|0|2056|0|0|0|800|0|0|200|1056|-0.220019|-0.009757|-0.217685|-0.009654|-0.117286|-0.005201|-0.16357|-0.007254|-0.251848|-0.011169|22.549377||||||||||||||||||||3|1601|1257|5284065.493693
T|MLCO|202608|PRVA|ROUND|10000|LNYNN|1|19740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.33|0.016633|0.33|0.016633|0.25|0.012601|0.21|0.010585|0.12|0.006048|19.84|0.24|0.2|0.010081|0.833333|1000|0.02|16|0||0||||||||400|600|1|0|0|16
T|MLCO|202608|PRVA|ROUND|10000|MXXNN|8|111681.44|5130|0|1215|3915|0|0|0|5130|0|0|0|0|0|0|-0.00117|-0.000054|-0.005848|-0.000269|-0.036292|-0.001668|-0.155372|-0.007143|21.752224|0.053595|-0.00117|-0.000054|-0.021823|5130|0.027382|78.778558|0||0||||||||3500|1630||||
T|MLCO|202608|PRVA|ROUND|20000|LNNNN|1|20000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PRVA|ROUND|20000|LNNNY|1|26580|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.008333|0.000376|0.008333|0.000376|0.008333|0.000376|0.008333|0.000376|-0.051667|-0.002332|22.16||||||||||||||||||||1|1200|1200|42542.333333
T|MLCO|202608|PRVA|ROUND|20000|LYNNY|2|75088|3400|0|0|3400|0|0|1900|1500|0|0|0|0|0.035294|0.001597|0.022941|0.001038|0.027059|0.001224|0.037059|0.001676|-0.024118|-0.001091|22.106765|0.044118|0.035294|0.001597|0.8|1500|0.01|16.739563|1900|4.487724|0||||||||600|2800||||
T|MLCO|202608|PRVA|ROUND|20000|MXXNN|4|111660|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.027161|0.001217|0.033161|0.001486|0.023161|0.001038|-0.010839|-0.000486|-0.102839|-0.004609|22.315|0.066|0.027161|0.001217|0.411527|4107|0.023642|72.074994|893|82|0||||||||1200|3800||||
T|MLCO|202608|PRVA|ROUND|5000|LNNNN|1|7241.2|344|0|0|344|0|0|0|344|0|0|0|0|-0.2|-0.009456|-0.13|-0.006147|-0.28|-0.013239|-0.27|-0.012766|-0.07|-0.00331|21.15||||||||||||||||||||1|344|344|274.175437
T|MLCO|202608|PRVA|ROUND|5000|MXXNN|1|9012|400|0|0|400|0|0|0|400|0|0|0|0|0.15|0.00668|0.15|0.00668|0.15|0.00668|-0.38|-0.016923|-0.52|-0.023157|22.455|0.15|0.15|0.00668|1|0|||400|114|0||||||||200|200||||
T|MLCO|202608|PRZO|ROUND|0|LNNNN|1|159.5|310|0|0|310|0|0|0|0|0|310|0|0|0.0065|0.012636|0.0064|0.012442|0.0064|0.012442|0.0101|0.019635|0.0121|0.023523|0.5144||||||||||||||||||||1|310|310|23360
T|MLCO|202608|PRZO|ROUND|0|MXXNN|2|234.14|350|0|100|250|0|0|0|350|0|0|0|0|-0.000043|-0.000064|0.000029|0.000043|0.000286|0.000427|0.002457|0.003671|-0.000314|-0.000469|0.669407|0.001529|-0.000043|-0.000064|-0.028037|350|0.000786|75|0||0||||||||350|0||||
T|MLCO|202608|PRZO|ROUND|1000|LNNNN|1|1980|3000|0|0|2300|0|0|0|0|0|0|2300|0|0.0075|0.01145|0.0096|0.014655|0.0095|0.014503|0.0095|0.014503|-0.001|-0.001527|0.65505||||||||||||||||||||1|700|700|94414.45732
T|MLCO|202608|PRZO|ROUND|1000|LYNNN|1|1579.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0111|0.014152|0.0111|0.014152|0.0171|0.021801|0.0008|0.00102|0.012|0.015299|0.78435|0.0111|0.0111|0.014152|1|0|||2000|41|0||||||||100|1900||||
T|MLCO|202608|PRZO|ROUND|1000|LYNNY|1|1440|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PRZO|ROUND|250|MXXNN|1|797.8|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0073|0.009193|0.0083|0.010453|0.0007|0.000882|-0.0556|-0.070021|-0.0955|-0.12027|0.79405|0.0075|0.0073|0.009193|0.973333|1000|0.0001|73|0||0||||||||100|900||||
T|MLCO|202608|PS|ODD|0|LNNNN|13|1210.85|32|0|0|19|0|0|0|3|0|0|7|9|-0.193158|-0.004956|-0.112632|-0.00289|-0.008421|-0.000216|0.087368|0.002241|0.246842|0.006333|38.977895||||||||||||||||||||8|20|8|1511073.191486
T|MLCO|202608|PS|ODD|0|LNYNN|3|321.85|8|0|0|8|0|0|0|7|0|0|1|0|-0.1|-0.002488|-0.105|-0.002613|-0.10375|-0.002581|-0.075|-0.001866|0.4075|0.010139|40.19|0.67|0.0575|0.001431|0.085821|8|0.30625|11435.875|0||0||||||||8|0|3|0|0|11435.875
T|MLCO|202608|PS|ODD|0|MXXNN|24|2564|65|0|1|64|0|0|0|65|0|0|0|0|-0.017|-0.000431|-0.017|-0.000431|-0.028077|-0.000712|-0.053|-0.001344|0.062692|0.00159|39.436154|0.667077|-0.017|-0.000431|-0.025484|60|0.370542|55.85|5|81|0||||||||65|0||||
T|MLCO|202608|PS|ODD|1000|LNNNN|8|18474.52|451|125|0|243|0|0|0|0|0|0|94|149|-0.218025|-0.005261|-0.242387|-0.005849|-0.171276|-0.004133|0.043457|0.001049|-0.058189|-0.001404|41.438498||||||||||||||||||||4|77|75|4612849.925629
T|MLCO|202608|PS|ODD|1000|LYNNN|1|1968|50|0|0|50|0|0|0|50|0|0|0|0|0.34|0.008678|0.34|0.008678|0.34|0.008678|0.34|0.008678|0.34|0.008678|39.18|0.36|0.34|0.008678|0.944444|50|0.01|155|0||0||||||||50|0||||
T|MLCO|202608|PS|ODD|1000|MXXNN|17|33909.25|837|0|24|813|0|0|0|837|0|0|0|0|0.106213|0.00262|0.106213|0.00262|0.110585|0.002728|0.117814|0.002906|0.157539|0.003886|40.54328|0.372151|0.106213|0.00262|0.285402|670|0.166112|58.813433|167|72.958084|0||||||||837|0||||
T|MLCO|202608|PS|ODD|250|LNNNN|9|6094.17|162|37|0|84|0|0|0|23|0|14|0|47|-0.21|-0.00557|-0.21119|-0.005602|-0.291548|-0.007733|-0.286548|-0.007601|0.1425|0.00378|37.700714||||||||||||||||||||5|71|10|2460932.871245
T|MLCO|202608|PS|ODD|250|LNYNN|4|2385.68|62|0|0|62|0|0|0|62|0|0|0|0|0.087097|0.002258|0.087097|0.002258|0.087097|0.002258|-0.012258|-0.000318|0.245161|0.006357|38.567903|0.679032|0.087097|0.002258|0.128266|62|0.295968|76.322581|0||0||||||||62|0|4|0|0|76.322581
T|MLCO|202608|PS|ODD|250|LYNNN|1|993.75|25|0|0|25|0|0|0|25|0|0|0|0|0.3|0.007578|0.3|0.007578|0.3|0.007578|0.3|0.007578|0.3|0.007578|39.59|0.32|0.3|0.007578|0.9375|25|0.01|107|0||0||||||||25|0||||
T|MLCO|202608|PS|ODD|250|MXXNN|11|7459.25|189|0|33|156|0|0|0|189|0|0|0|0|0.091667|0.002327|0.092725|0.002354|0.084735|0.002151|0.185635|0.004712|0.092937|0.002359|39.39328|0.596296|0.091667|0.002327|0.153727|189|0.252315|85.846561|0||0||||||||189|0||||
T|MLCO|202608|PS|ROUND|1000|LNNNN|11|42817|1100|200|0|700|0|0|0|125|100|0|275|200|-0.097143|-0.002448|-0.128571|-0.00324|-0.121429|-0.00306|-0.135714|-0.00342|-0.176786|-0.004455|39.678571||||||||||||||||||||7|378|327|2710470.47611
T|MLCO|202608|PS|ROUND|1000|LYNNN|2|9366.5|220|0|0|220|0|0|0|220|0|0|0|0|0.253082|0.005941|0.253082|0.005941|0.253082|0.005941|0.253082|0.005941|0.243082|0.005706|42.5975|0.315|0.253082|0.005941|0.803434|220|0.030959|68|0||0||||||||200|20||||
T|MLCO|202608|PS|ROUND|1000|MXXNN|19|76516|1900|0|100|1800|0|0|0|1900|0|0|0|0|0.061568|0.001531|0.0642|0.001597|0.064726|0.00161|0.026305|0.000654|-0.001589|-0.00004|40.208421|0.490526|0.060516|0.001505|0.123369|1900|0.215005|78.193684|0||0||||||||1900|0||||
T|MLCO|202608|PS|ROUND|10000|LNNNN|4|56358|1363|300|0|1063|0|0|0|400|0|0|363|300|-0.039407|-0.000962|-0.032578|-0.000796|0.232869|0.005687|0.270781|0.006612|0.253706|0.006195|40.950414||||||||||||||||||||3|440|440|228486.942472
T|MLCO|202608|PS|ROUND|10000|MXXNN|9|129540.75|3355|0|0|3355|0|0|0|3355|0|0|0|0|0.029199|0.000756|0.030093|0.000779|0.030093|0.000779|0.037515|0.000971|0.04361|0.001129|38.641759|0.640447|0.029199|0.000756|0.045591|3355|0.305624|56.149031|0||0||||||||1795|1560||||
T|MLCO|202608|PS|ROUND|20000|LNNNN|5|148530.48|3660|696|0|1488|0|0|0|738|750|0|0|0|-0.058629|-0.001471|0.085121|0.002136|0.050403|0.001265|0.600927|0.015082|0.7975|0.020015|39.845181||||||||||||||||||||2|2965|2964|4837.799055
T|MLCO|202608|PS|ROUND|20000|LNYNN|1|27492|696|0|0|696|0|0|0|696|0|0|0|0|0.12546|0.003164|0.12546|0.003164|0.12546|0.003164|0.12546|0.003164|0.60546|0.015268|39.655|0.45|0.12546|0.003164|0.278799|696|0.16227|17|0||0||||||||696|0|1|0|0|17
T|MLCO|202608|PS|ROUND|20000|MXXNN|9|230028|5600|0|525|5075|0|0|0|5600|0|0|0|0|-0.00236|-0.000057|-0.00236|-0.000057|-0.048788|-0.001184|-0.063967|-0.001552|-0.082717|-0.002007|41.219464|0.595|0.039605|0.000961|0.066562|5553|0.280048|74.516478|47|45|0||||||||3200|2400||||
T|MLCO|202608|PS|ROUND|5000|LNNNN|1|9574.2|243|0|0|243|0|0|0|0|0|0|0|243|-0.08|-0.002041|-0.07|-0.001786|-0.14|-0.003571|-0.13|-0.003316|-0.01|-0.000255|39.2||||||||||||||||||||1|0|0|1422786.728223
T|MLCO|202608|PS|ROUND|5000|LNYNN|2|13573.4|327|0|0|327|0|0|0|327|0|0|0|0|0.252324|0.00609|0.24844|0.005996|0.24844|0.005996|0.252324|0.00609|-0.652875|-0.015757|41.435138|0.500673|0.256208|0.006183|0.511727|327|0.122232|44.865443|0||0||||||||327|0|2|0|0|44.865443
T|MLCO|202608|PS|ROUND|5000|MXXNN|10|79478.95|2045|0|0|2045|0|0|0|2045|0|0|0|0|-0.011638|-0.000298|-0.011638|-0.000298|-0.011638|-0.000298|-0.000147|-0.000004|0.092787|0.002378|39.017335|0.416137|-0.011638|-0.000298|-0.027967|2045|0.213888|83.508557|0||0||||||||1885|160||||
T|MLCO|202608|PSA|ODD|1000|LNNNN|10|28385.7|88|0|0|78|0|0|0|0|26|0|19|33|-0.176923|-0.00055|-0.105897|-0.000329|-0.107692|-0.000335|-0.088462|-0.000275|0.284359|0.000884|321.778077||||||||||||||||||||9|69|19|2254004.031574
T|MLCO|202608|PSA|ODD|1000|LNYNN|2|2904.96|9|0|0|9|0|0|0|5|4|0|0|0|0.002222|0.000007|0.002222|0.000007|-0.002222|-0.000007|-0.048889|-0.000151|0.711111|0.002203|322.767778|0.164444|0.011111|0.000034|0.067568|9|0.076667|3215|0||0||||||||9|0|2|4|0|3215
T|MLCO|202608|PSA|ODD|1000|MXXNN|40|97328.05|301|0|32|269|0|0|0|301|0|0|0|0|0.066532|0.000206|0.066266|0.000205|0.083409|0.000258|0.083641|0.000259|-0.209914|-0.000649|323.416694|0.390465|0.066532|0.000206|0.170391|270|0.180563|65.003704|31|74.451613|0||||||||301|0||||
T|MLCO|202608|PSA|ODD|10000|MXXNN|4|42576.75|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0.118271|0.000369|0.403459|0.00126|0.060226|0.000188|320.308421|0.364962|0|0|0|133|0.182481|69.368421|0||0||||||||133|0||||
T|MLCO|202608|PSA|ODD|250|LNNNN|15|7064.15|22|4|0|18|1|1|1|0|3|2|6|4|-0.062222|-0.000195|-0.028889|-0.00009|-0.085556|-0.000267|-0.176667|-0.000552|-0.181111|-0.000566|319.886944||||||||||||||||||||13|12|5|247220.902146
T|MLCO|202608|PSA|ODD|250|LNYNN|1|327.3|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000122|0.04|0.000122|0.04|0.000122|0.04|0.000122|0.21|0.000642|327.32|0.32|0.04|0.000122|0.125|1|0.14|87|0||0||||||||1|0|1|0|0|87
T|MLCO|202608|PSA|ODD|250|LYNNN|2|1613.67|5|0|2|3|0|0|0|5|0|0|0|0|0.2098|0.00065|0.2098|0.00065|0.2058|0.000638|0.4018|0.001245|-0.0422|-0.000131|322.791|0.21|0.2098|0.00065|0.999048|5|0.0001|65.2|0||0||||||||5|0||||
T|MLCO|202608|PSA|ODD|250|MXXNN|50|29288.99|91|0|9|82|0|0|0|91|0|0|0|0|0.057446|0.000178|0.049864|0.000155|0.055688|0.000173|0.035248|0.00011|0.26404|0.00082|321.869011|0.332967|0.060413|0.000188|0.181439|87|0.142543|85|4|52.5|0||||||||91|0||||
T|MLCO|202608|PSA|ODD|5000|LNNNN|1|6502|20|0|0|19|0|19|0|0|0|0|0|0|-0.39|-0.001202|-0.53|-0.001633|-0.56|-0.001726|-1.01|-0.003113|-2.33|-0.007181|324.48||||||||||||||||||||1|20|20|0.525666
T|MLCO|202608|PSA|ODD|5000|MXXNN|13|92956.05|289|0|25|264|0|0|0|289|0|0|0|0|0.123351|0.000383|0.123351|0.000383|0.094181|0.000293|0.098749|0.000307|0.295808|0.000919|321.853374|0.45699|0.124181|0.000386|0.271738|272|0.176804|78.426471|17|85|0||||||||289|0||||
T|MLCO|202608|PSA|ROUND|10000|LNNNN|1|14542.65|45|0|0|45|0|0|0|0|0|0|45|0|-0.08|-0.000248|-0.07|-0.000217|0.04|0.000124|0.06|0.000186|1.9|0.005881|323.1||||||||||||||||||||1|0|0|82990
T|MLCO|202608|PSA|ROUND|10000|MXXNN|6|91167.51|283|0|0|283|0|0|0|283|0|0|0|0|0.130707|0.000406|0.119576|0.000371|0.109117|0.000339|0.152085|0.000472|0.213145|0.000662|322.190989|0.261767|0.130707|0.000406|0.499325|283|0.06553|71.155477|0||0||||||||263|20||||
T|MLCO|202608|PSA|ROUND|20000|LNNNN|1|30700|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.15|0.000488|0.15|0.000488|0.25|0.000814|307.1||||||||||||||||||||1|10|0|33314
T|MLCO|202608|PSA|ROUND|20000|MXXNN|14|412947.18|1283|0|382|901|0|0|0|1283|0|0|0|0|0.032739|0.000102|0.032739|0.000102|-0.04698|-0.000146|-0.017456|-0.000054|-0.062639|-0.000195|321.948901|0.249821|0.035233|0.000109|0.141035|1283|0.107294|64.840998|0||0||||||||989|294||||
T|MLCO|202608|PSA|ROUND|200000|LNNNN|1|645000|2000|0|0|2000|0|0|0|146|0|0|0|1854|0.35795|0.001111|0.34401|0.001067|0.36182|0.001123|0.69554|0.002158|0.4078|0.001265|322.265||||||||||||||||||||1|161|146|3223849.281912
T|MLCO|202608|PSA|ROUND|200000|LNYNN|1|652000|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.23|-0.000705|-0.2|-0.000613|-0.03|-0.000092|-0.02|-0.000061|-0.24|-0.000736|326.04|0.28|0.08|0.000245|0.285714|2000|0.1|9457.392|0||0||||||||40|1960|1|0|0|9457.392
T|MLCO|202608|PSA|ROUND|200000|LYNNN|6|9139241.56|28858|0|22298|6560|0|0|0|15315|13543|0|0|0|0.494921|0.001562|0.466036|0.001471|0.55559|0.001754|0.407569|0.001286|0.598672|0.00189|316.838865|0.283763|1.07223|0.003384|3.778615|4065|0.085705|76.975154|680|71.966176|24113|0.48626|923.310662||||||600|4145||||
T|MLCO|202608|PSA|ROUND|200000|MXXNN|1|328087.12|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.01|0.000031|0.01|0.000031|0.01|0.000031|0.02|0.000061|0.12|0.000367|326.925|0.29|0|0|0|1004|0.145|122|0||0||||||||40|964||||
T|MLCO|202608|PSA|ROUND|50000|MXXNN|5|477878.94|1481|0|0|1481|0|0|0|1481|0|0|0|0|0.044462|0.000138|0.046393|0.000144|-0.000879|-0.000003|0.024239|0.000075|0.053152|0.000165|322.797083|0.24786|0.08534|0.000264|0.344306|1369|0.089084|75.864134|66|107|46|0.035|107||||||680|755||||
T|MLCO|202608|PSA-F|ODD|0|LNNNN|2|233.66|12|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSA-F|ODD|0|MXXNN|4|693.6|35|0|0|35|0|0|0|35|0|0|0|0|0.055714|0.00282|0.055714|0.00282|0.055714|0.00282|0.055714|0.00282|0.055714|0.00282|19.756429|0.121429|0.055714|0.00282|0.458824|35|0.032857|57.142857|0||0||||||||35|0||||
T|MLCO|202608|PSA-F|ODD|1000|LNNNN|1|1006.2|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|MLCO|202608|PSA-F|ODD|1000|LNYNN|1|1010.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|MLCO|202608|PSA-F|ODD|250|LNNNN|4|2159.75|112|0|0|97|0|0|52|25|0|0|0|20|-0.129278|-0.006642|-0.123918|-0.006367|-0.123918|-0.006367|-0.123918|-0.006367|-0.123918|-0.006367|19.463711||||||||||||||||||||3|72|72|1099732.806278
T|MLCO|202608|PSA-F|ODD|250|LNYNN|1|991|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001009|-0.02|-0.001009|-0.02|-0.001009|-0.02|-0.001009|-0.02|-0.001009|19.82|0.04|0|0|0|50|0.02|7009919.12|0||0||||||||50|0|1|50|50|7009919.12
T|MLCO|202608|PSA-F|ODD|250|LYNNN|2|925.16|47|0|25|22|0|0|0|47|0|0|0|0|0.09226|0.004701|0.09226|0.004701|0.09226|0.004701|0.09226|0.004701|0.09226|0.004701|19.625106|0.118298|0.09226|0.004701|0.779892|47|0.013019|59.276596|0||0||||||||47|0||||
T|MLCO|202608|PSA-F|ODD|250|MXXNN|3|1953.8|100|0|0|100|0|0|0|100|0|0|0|0|0.07864|0.004022|0.07864|0.004022|0.07864|0.004022|0.07864|0.004022|0.04864|0.002488|19.5515|0.107|0.07864|0.004022|0.734953|100|0.01418|69|0||0||||||||100|0||||
T|MLCO|202608|PSA-F|ROUND|1000|MXXNN|1|1976|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001012|0.02|0.001012|0.02|0.001012|0.02|0.001012|0.01|0.000506|19.77|0.02|0.02|0.001012|1|0|||100|100|0||||||||100|0||||
T|MLCO|202608|PSA-F|ROUND|10000|MXXNN|1|19510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.21092|0.010897|0.21092|0.010897|0.21092|0.010897|0.21092|0.010897|0.41092|0.021231|19.355|0.31|0.21092|0.010897|0.680387|1000|0.04954|67.812|0||0||||||||700|300||||
T|MLCO|202608|PSA-F|ROUND|5000|MXXNN|1|9825|500|0|0|500|0|0|0|500|0|0|0|0|0.0498|0.002538|0.0498|0.002538|0.0498|0.002538|0.0498|0.002538|0.0498|0.002538|19.625|0.05|0.0498|0.002538|0.996|500|0.0001|74|0||0||||||||500|0||||
T|MLCO|202608|PSA-G|ODD|0|MXXNN|3|311.35|16|0|10|6|0|0|0|16|0|0|0|0|0.031125|0.001603|0.031125|0.001603|0.031125|0.001603|0.031125|0.001603|0.031125|0.001603|19.416875|0.085|0.031125|0.001603|0.366176|16|0.026938|98.4375|0||0||||||||16|0||||
T|MLCO|202608|PSA-G|ODD|250|MXXNN|1|990.08|52|0|0|52|0|0|0|52|0|0|0|0|0.0148|0.000778|0.0148|0.000778|0.0148|0.000778|0.0148|0.000778|0.0148|0.000778|19.03|0.02|0.0148|0.000778|0.74|52|0.0026|100|0||0||||||||52|0||||
T|MLCO|202608|PSA-G|ROUND|1000|MXXNN|1|3874|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.001535|0.0298|0.001535|0.0298|0.001535|0.0298|0.001535|0.0298|0.001535|19.41|0.08|0.0798|0.004111|0.9975|200|0.0001|51.5|0||0||||||||100|100||||
T|MLCO|202608|PSA-G|ROUND|10000|MXXNN|1|18930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.07|0|0|0|1000|0.035|78.881|0||0||||||||200|800||||
T|MLCO|202608|PSA-G|ROUND|5000|MXXNN|2|11457|600|0|0|600|0|0|0|600|0|0|0|0|0.0189|0.000992|0.0189|0.000992|0.0189|0.000992|0.0189|0.000992|0.0189|0.000992|19.06|0.07|0.0189|0.000992|0.27|600|0.02555|89.5|0||0||||||||600|0||||
T|MLCO|202608|PSA-G|ROUND|50000|LNNNN|2|102272|5440|0|0|2720|0|0|0|0|0|0|0|2720|-0.105515|-0.005555|-0.105515|-0.005555|-0.103309|-0.005439|-0.062059|-0.003267|-0.031868|-0.001678|18.995||||||||||||||||||||1|2831|2735|2370456.549504
T|MLCO|202608|PSA-H|ODD|0|LNNNN|2|209.8|10|5|0|5|0|0|0|0|0|0|0|5|-0.33|-0.015599|-0.33|-0.015599|-0.33|-0.015599|-0.33|-0.015599|-0.34|-0.016072|21.155||||||||||||||||||||1|0|0|379901
T|MLCO|202608|PSA-H|ODD|0|MXXNN|1|106.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.235|0.03|0|0|0|5|0.015|109|0||0||||||||5|0||||
T|MLCO|202608|PSA-H|ODD|1000|LNNNN|1|1001.76|48|0|0|48|0|0|0|0|0|0|0|48|-0.06|-0.00287|-0.06|-0.00287|-0.06|-0.00287|-0.06|-0.00287|-0.07|-0.003348|20.905||||||||||||||||||||1|48|48|1246070.354573
T|MLCO|202608|PSA-H|ODD|250|LNYNN|1|426.8|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.002816|0.06|0.002816|0.06|0.002816|0.06|0.002816|0.06|0.002816|21.31|0.08|0.06|0.002816|0.75|20|0.01|105|0||0||||||||20|0|1|0|0|105
T|MLCO|202608|PSA-H|ODD|250|MXXNN|1|530.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|21.235|0.03|-0.0002|-0.000009|-0.006667|25|0.0151|107|0||0||||||||25|0||||
T|MLCO|202608|PSA-H|ROUND|1000|LNNNN|1|4142|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSA-H|ROUND|1000|MXXNN|1|2136|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000235|-0.005|-0.000235|-0.005|-0.000235|0.005|0.000235|0.005|0.000235|21.315|0.09|-0.005|-0.000235|-0.055556|100|0.0475|76|0||0||||||||100|0||||
T|MLCO|202608|PSA-H|ROUND|10000|LNNNN|4|66816|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|MLCO|202608|PSA-H|ROUND|10000|LNYNN|1|16616|800|0|0|800|0|0|0|0|0|0|435|365|-0.006113|-0.000294|-0.006113|-0.000294|-0.006113|-0.000294|-0.006188|-0.000298|-0.003538|-0.00017|20.775|0.05|0.01|0.000481|0.2|800|0.02|490734.865|0||0||||||||700|100|1|800|741|490734.865
T|MLCO|202608|PSA-H|ROUND|10000|MXXNN|1|10765|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000185|0.004|0.000185|0.004|0.000185|0.004|0.000185|0.004|0.000185|21.565|0.07|0.054|0.002504|0.771429|400|0.01|69|100|68|0||||||||100|400||||
T|MLCO|202608|PSA-I|ODD|0|MXXNN|1|94.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0578|0.003061|0.0578|0.003061|0.0578|0.003061|0.0578|0.003061|0.0578|0.003061|18.88|0.06|0.0578|0.003061|0.963333|5|0.0011|45|0||0||||||||5|0||||
T|MLCO|202608|PSA-I|ODD|1000|MXXNN|1|1428|75|0|0|75|0|0|0|75|0|0|0|0|0.0288|0.001514|0.0288|0.001514|0.0288|0.001514|0.0288|0.001514|0.0288|0.001514|19.02|0.04|0.0288|0.001514|0.72|75|0.0056|74|0||0||||||||75|0||||
T|MLCO|202608|PSA-I|ODD|250|MXXNN|1|613.8|33|0|33|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625|0.05|0|0|0|33|0.025|30|0||0||||||||33|0||||
T|MLCO|202608|PSA-I|ROUND|1000|LNYNN|1|1840|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.39|0.16|0|0|0|100|0.08|93|0||0||||||||100|0|1|0|0|93
T|MLCO|202608|PSA-I|ROUND|1000|MXXNN|2|6096.25|325|0|0|325|0|0|0|325|0|0|0|0|0.006385|0.000341|0.006385|0.000341|0.006385|0.000341|0.006385|0.000341|0.006385|0.000341|18.716923|0.081538|0.006385|0.000341|0.078302|325|0.037577|108|0||0||||||||325|0||||
T|MLCO|202608|PSA-I|ROUND|10000|LNNNN|1|18820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSA-I|ROUND|10000|LNYNN|1|18750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|MLCO|202608|PSA-I|ROUND|10000|LYNNN|1|18710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0346|0.001847|0.0346|0.001847|0.0346|0.001847|0.0346|0.001847|0.0346|0.001847|18.73|0.04|0.0346|0.001847|0.865|135|0.02|25|865|25|0||||||||400|600||||
T|MLCO|202608|PSA-J|ODD|0|LNNNN|1|230.75|13|0|0|13|0|0|0|0|0|0|0|13|-0.24|-0.013613|-0.3|-0.017016|-0.3|-0.017016|-0.3|-0.017016|-0.3|-0.017016|17.63||||||||||||||||||||1|13|13|3399005.572903
T|MLCO|202608|PSA-J|ROUND|1000|LYNNN|1|3646|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001647|0.03|0.001647|0.03|0.001647|0.03|0.001647|0.03|0.001647|18.21|0.04|0.03|0.001647|0.75|200|0.005|78|0||0||||||||200|0||||
T|MLCO|202608|PSA-J|ROUND|5000|LNYNN|1|8400|480|461|0|19|0|0|0|6|0|13|0|0|-0.04|-0.00227|-0.04|-0.00227|-0.04|-0.00227|-0.04|-0.00227|0.05|0.002838|17.62|0.32|0.24|0.013621|0.75|19|0.04|12788|0||0||||||||400|0|1|119|19|12788
T|MLCO|202608|PSA-J|ROUND|5000|LYNNN|1|8049.06|461|0|0|461|0|0|0|461|0|0|0|0|0.13|0.007437|0.13|0.007437|0.13|0.007437|0.13|0.007437|0.13|0.007437|17.48|0.04|0.04|0.002288|1|0|||461|29|0||||||||400|61||||
T|MLCO|202608|PSA-J|ROUND|5000|MXXNN|2|15944|900|0|400|500|0|0|0|900|0|0|0|0|0.031067|0.001748|0.031067|0.001748|0.031067|0.001748|0.031067|0.001748|0.031067|0.001748|17.77|0.108889|0.031067|0.001748|0.285306|900|0.038911|92.888889|0||0||||||||600|300||||
T|MLCO|202608|PSA-K|ODD|250|MXXNN|1|943.8|52|0|0|52|0|0|0|52|0|0|0|0|0.1262|0.006928|0.1262|0.006928|0.1262|0.006928|0.1262|0.006928|0.1262|0.006928|18.215|0.13|0.1262|0.006928|0.970769|52|0.0019|45|0||0||||||||52|0||||
T|MLCO|202608|PSA-K|ROUND|1000|LNNNN|1|3654|200|0|0|200|0|0|0|0|0|0|0|200|-0.09|-0.004918|-0.09|-0.004918|-0.09|-0.004918|-0.06|-0.003279|-0.06|-0.003279|18.3||||||||||||||||||||1|100|100|3446850.5
T|MLCO|202608|PSA-K|ROUND|1000|LYNNN|2|5331|300|0|0|300|0|0|0|300|0|0|0|0|0.050333|0.002837|0.050333|0.002837|0.050333|0.002837|0.050333|0.002837|0.090333|0.005092|17.74|0.06|0.050333|0.002837|0.838889|300|0.004833|85.333333|0||0||||||||300|0||||
T|MLCO|202608|PSA-K|ROUND|10000|MXXNN|3|43320.4|2370|0|0|2370|0|0|0|2370|0|0|0|0|0.004219|0.00023|0.004219|0.00023|0.004219|0.00023|0.004219|0.00023|0.004219|0.00023|18.35173|0.14616|0.004219|0.00023|0.028868|2370|0.07097|61.172996|0||0||||||||1000|1370||||
T|MLCO|202608|PSA-K|ROUND|20000|LYNNN|1|35660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.4598|0.02546|0.4598|0.02546|0.4598|0.02546|0.4598|0.02546|0.4598|0.02546|18.06|0.46|0.4598|0.02546|0.999565|2000|0.0001|30|0||0||||||||900|1100||||
T|MLCO|202608|PSA-K|ROUND|5000|MXXNN|1|8890|500|0|0|500|0|0|0|500|0|0|0|0|0.40596|0.022553|0.40596|0.022553|0.40596|0.022553|0.40596|0.022553|0.40596|0.022553|18|0.44|0.40596|0.022553|0.922636|450|0.018911|58.666667|50|60|0||||||||100|400||||
T|MLCO|202608|PSA-L|ODD|0|LNNNN|3|341.45|20|0|0|10|0|0|5|0|0|0|0|5|-0.055|-0.003211|-0.055|-0.003211|-0.055|-0.003211|-0.06|-0.003503|0.01|0.000584|17.1275||||||||||||||||||||2|15|3|756585.998516
T|MLCO|202608|PSA-L|ODD|0|LNYNN|1|171.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001168|17.13|0.1|0|0|0|10|0.05|121|0||0||||||||10|0|1|0|0|121
T|MLCO|202608|PSA-L|ODD|0|MXXNN|1|86.5|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.28|0.04|0|0|0|5|0.02|58|0||0||||||||5|0||||
T|MLCO|202608|PSA-L|ODD|250|LNNNN|8|6051.09|347|50|0|281|0|0|0|13|50|0|96|122|-0.049573|-0.002847|-0.049573|-0.002847|-0.049395|-0.002837|-0.049537|-0.002845|-0.049715|-0.002855|17.411068||||||||||||||||||||7|122|69|437170.366548
T|MLCO|202608|PSA-L|ODD|250|LNYNN|5|3556.48|206|0|0|158|0|0|0|113|0|0|0|45|0.003228|0.000187|0.003228|0.000187|0.003797|0.00022|0.003797|0.00022|0.004051|0.000235|17.271424|0.04019|0.005127|0.000297|0.127559|158|0.017532|417377.987342|0||0||||||||206|0|5|106|21|417377.987342
T|MLCO|202608|PSA-L|ODD|250|MXXNN|2|1726.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000869|0.015|0.000869|0.015|0.000869|0.015|0.000869|-0.025|-0.001449|17.2525|0.025|0.015|0.000869|0.6|50|0.01|74|50|140|0||||||||100|0||||
T|MLCO|202608|PSA-L|ROUND|1000|LYNNN|1|3369.6|195|0|0|195|0|0|0|195|0|0|0|0|0.0598|0.003467|0.0598|0.003467|0.0598|0.003467|0.0598|0.003467|0.0598|0.003467|17.25|0.06|0.0598|0.003467|0.996667|195|0.0001|62|0||0||||||||195|0||||
T|MLCO|202608|PSA-L|ROUND|1000|MXXNN|4|14814.2|860|0|0|860|0|0|0|860|0|0|0|0|0.043721|0.002538|0.043721|0.002538|0.043721|0.002538|0.043721|0.002538|0.043721|0.002538|17.229767|0.063721|0.043721|0.002538|0.686131|639|0.013459|74.472613|221|91.547511|0||||||||860|0||||
T|MLCO|202608|PSA-L|ROUND|10000|MXXNN|1|11708.28|666|0|0|666|0|0|0|666|0|0|0|0|0.1188|0.006731|0.1188|0.006731|0.1188|0.006731|0.1388|0.007864|0.1388|0.007864|17.65|0.14|0.1188|0.006731|0.848571|666|0.0106|77|0||0||||||||666|0||||
T|MLCO|202608|PSA-L|ROUND|20000|MXXNN|1|34220|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.049795|0.002904|0.049795|0.002904|0.049795|0.002904|0.049795|0.002904|0.059795|0.003488|17.145|0.07|0.069795|0.004071|0.997073|751|0.000352|115.944075|1050|112.190476|199|0.0003|116||||||800|1001||||
T|MLCO|202608|PSA-M|ODD|0|LNNNN|1|76.5|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|15.385||||||||||||||||||||1|5|5|7731175.136072
T|MLCO|202608|PSA-M|ODD|250|MXXNN|1|561.24|36|0|0|36|0|0|0|36|0|0|0|0|0.0698|0.004467|0.0698|0.004467|0.0698|0.004467|0.0698|0.004467|0.0698|0.004467|15.625|0.07|0.0698|0.004467|0.997143|36|0.0001|77|0||0||||||||36|0||||
T|MLCO|202608|PSA-N|ODD|0|LNNNN|9|901.35|62|10|0|37|0|0|0|10|0|0|7|20|-0.023243|-0.001591|-0.022432|-0.001535|-0.035946|-0.00246|-0.038649|-0.002645|-0.033784|-0.002312|14.612973||||||||||||||||||||5|32|22|2270946.22679
T|MLCO|202608|PSA-N|ODD|0|LYNNN|2|203.32|14|0|0|14|0|0|0|14|0|0|0|0|0.016886|0.001164|0.016886|0.001164|0.016886|0.001164|0.016886|0.001164|0.009743|0.000671|14.511429|0.022857|0.016886|0.001164|0.73875|14|0.002986|45.428571|0||0||||||||14|0||||
T|MLCO|202608|PSA-N|ODD|0|MXXNN|5|542.05|37|0|0|37|0|0|0|37|0|0|0|0|0.006405|0.000438|0.006405|0.000438|0.006405|0.000438|-0.015216|-0.00104|-0.004405|-0.000301|14.636892|0.030541|0.006405|0.000438|0.209735|25|0.01786|64.08|12|31.333333|0||||||||37|0||||
T|MLCO|202608|PSA-N|ODD|250|LNNNN|15|6433.75|435|0|0|295|0|0|0|0|0|0|61|234|-0.043898|-0.002964|-0.044576|-0.00301|-0.04322|-0.002919|-0.04322|-0.002919|-0.035085|-0.002369|14.808559||||||||||||||||||||11|257|153|2358702.362321
T|MLCO|202608|PSA-N|ODD|250|LNYNN|1|293.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.66|0.08|0|0|0|20|0.04|33|0||0||||||||20|0|1|0|0|33
T|MLCO|202608|PSA-N|ODD|250|LYNNN|1|376.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0868|0.005777|0.0868|0.005777|0.0868|0.005777|0.0868|0.005777|0.0868|0.005777|15.025|0.09|0.0868|0.005777|0.964444|25|0.0016|62|0||0||||||||25|0||||
T|MLCO|202608|PSA-N|ODD|250|MXXNN|10|3467.83|233|0|40|193|0|0|0|233|0|0|0|0|0.017888|0.001203|0.017888|0.001203|0.017888|0.001203|0.017888|0.001203|0.017888|0.001203|14.869142|0.039313|0.017888|0.001203|0.455022|193|0.012933|62.839378|40|35|0||||||||233|0||||
T|MLCO|202608|PSA-N|ROUND|1000|LNNNN|1|3000|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.001998|-0.03|-0.001998|-0.03|-0.001998|-0.03|-0.001998|-0.03|-0.001998|15.015||||||||||||||||||||1|100|100|165
T|MLCO|202608|PSA-N|ROUND|1000|LNYNN|2|4493|300|0|0|100|0|0|0|4|0|0|96|0|0.0192|0.001285|0.0192|0.001285|0.0192|0.001285|0.0192|0.001285|0.0192|0.001285|14.94|0.04|0.0192|0.001285|0.48|100|0.0104|43546.56|0||0||||||||100|0|1|0|0|43546.56
T|MLCO|202608|PSA-N|ROUND|1000|LYNNN|1|4980.86|337|0|0|88|0|0|0|0|0|0|88|0|-0.028864|-0.001951|-0.028864|-0.001951|-0.028864|-0.001951|-0.028864|-0.001951|-0.028864|-0.001951|14.795|0.03|0.011136|0.000753|0.371212|83|0.01|84764.807229|5|84779|0||||||||100|0||||
T|MLCO|202608|PSA-N|ROUND|1000|MXXNN|1|1500|100|0|0|100|0|0|0|100|0|0|0|0|0.0186|0.001241|0.0186|0.001241|0.0186|0.001241|0.0186|0.001241|0.0186|0.001241|14.99|0.02|0.0186|0.001241|0.93|100|0.0007|49|0||0||||||||100|0||||
T|MLCO|202608|PSA-N|ROUND|10000|LNNNN|2|29910|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|PSA-N|ROUND|10000|LNYNN|1|14970|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00252|-0.000168|-0.00252|-0.000168|0.006|0.000401|0.01|0.000668|0.01|0.000668|14.97|0.02|0|0|0|1000|0.01|452903.864|0||0||||||||200|800|1|626|626|452903.864
T|MLCO|202608|PSA-N|ROUND|10000|LYNNN|3|44470|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.003656|-0.000247|-0.000322|-0.000022|-0.000322|-0.000022|-0.000322|-0.000022|-0.013656|-0.000921|14.826667|0.026667|0.026344|0.001777|0.987908|1669|0.00029|102.739365|1331|134.761833|0||||||||1000|2000||||
T|MLCO|202608|PSA-N|ROUND|20000|LYNNN|1|29680|2000|641|0|1359|0|0|0|1359|0|0|0|0|-0.011472|-0.000771|-0.011472|-0.000771|-0.031472|-0.002116|-0.031472|-0.002116|-0.031472|-0.002116|14.875|0.07|0.068528|0.004607|0.978976|100|0.01|19|1259|19|0||||||||1400|0||||
T|MLCO|202608|PSA-N|ROUND|5000|LNNNN|3|20450|1400|0|0|750|0|0|0|0|0|0|400|350|-0.01592|-0.001087|-0.01592|-0.001087|-0.006747|-0.000461|-0.006987|-0.000477|0.01436|0.000981|14.645||||||||||||||||||||2|1000|850|1987025.126848
T|MLCO|202608|PSA-N|ROUND|5000|LYNNN|2|15493.21|1041|337|0|704|0|0|0|400|0|304|0|0|0.017386|0.001166|0.017386|0.001166|0.017386|0.001166|0.00875|0.000587|-0.008523|-0.000572|14.910909|0.031364|0.030341|0.002035|0.967391|400|0.0009|65|304|10045.177632|0||||||||600|104||||
T|MLCO|202608|PSA-N|ROUND|5000|MXXNN|1|6000|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.975|0.05|0|0|0|400|0.025|130|0||0||||||||400|0||||
T|MLCO|202608|PSA-O|ODD|0|LNNNN|3|291.55|20|10|0|10|0|0|0|0|0|0|0|10|-0.035|-0.002378|-0.035|-0.002378|-0.035|-0.002378|-0.035|-0.002378|-0.035|-0.002378|14.72||||||||||||||||||||2|10|10|5249966.5
T|MLCO|202608|PSA-O|ODD|250|LNNNN|8|3485.8|240|30|30|160|0|0|0|0|0|0|0|190|-0.056842|-0.003893|-0.056842|-0.003893|-0.045579|-0.003122|-0.046632|-0.003194|-0.040842|-0.002797|14.601579||||||||||||||||||||6|164|138|4376723.810526
T|MLCO|202608|PSA-O|ODD|250|MXXNN|5|2922.4|200|0|0|200|0|0|0|200|0|0|0|0|0.03035|0.002081|0.03035|0.002081|0.03035|0.002081|0.03035|0.002081|0.03035|0.002081|14.581|0.062|0.03035|0.002081|0.489516|200|0.015825|70.45|0||0||||||||200|0||||
T|MLCO|202608|PSA-O|ROUND|1000|LNNNN|1|1466|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|PSA-O|ROUND|20000|MXXNN|1|29200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.635|0.07|0|0|0|2000|0.035|64|0||0||||||||2000|0||||
T|MLCO|202608|PSA-O|ROUND|5000|MXXNN|1|6235.01|421|0|421|0|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.82|0.02|0|0|0|421|0.01|91|0||0||||||||421|0||||
T|MLCO|202608|PSA-P|ODD|0|LYNNN|1|89.34|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.001344|0.02|0.001344|0.02|0.001344|0.02|0.001344|0.02|0.001344|14.88|0.02|0.02|0.001344|1|0|||6|118|0||||||||6|0||||
T|MLCO|202608|PSA-P|ODD|0|MXXNN|3|331.73|22|0|0|22|0|0|0|22|0|0|0|0|0.003545|0.000235|0.003545|0.000235|0.003545|0.000235|0.003545|0.000235|0.003545|0.000235|15.066818|0.023636|0.003545|0.000235|0.15|22|0.010045|94.136364|0||0||||||||22|0||||
T|MLCO|202608|PSA-P|ODD|250|LNNNN|10|5737.85|380|70|0|310|0|0|0|0|0|0|0|310|-0.001516|-0.0001|-0.001516|-0.0001|-0.001516|-0.0001|-0.006355|-0.000421|-0.008355|-0.000553|15.096532||||||||||||||||||||8|283|188|6005340.489059
T|MLCO|202608|PSA-P|ODD|250|LNYNN|4|1223.6|80|40|0|40|0|0|0|20|20|0|0|0|0.03|0.001982|0.03|0.001982|0.03|0.001982|0.03|0.001982|0.025|0.001652|15.135|0.09|0.03|0.001982|0.333333|40|0.03|2168.5|0||0||||||||40|0|2|0|0|2168.5
T|MLCO|202608|PSA-P|ODD|250|MXXNN|1|922.93|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000661|15.14|0.02|0|0|0|61|0.01|108|0||0||||||||61|0||||
T|MLCO|202608|PSA-P|ROUND|1000|LNNNN|2|4560|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000657|0.01|0.000657|0.01|0.000657|0|0|0|0|15.21||||||||||||||||||||2|300|300|10157214.600709
T|MLCO|202608|PSA-P|ROUND|1000|LNYNN|1|3060|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.001961|-0.03|-0.001961|-0.03|-0.001961|-0.03|-0.001961|-0.03|-0.001961|15.3|0.08|0|0|0|200|0.04|616745.505|0||0||||||||200|0|1|200|200|616745.505
T|MLCO|202608|PSA-P|ROUND|1000|LYNNN|1|4512|300|0|0|300|0|0|0|300|0|0|0|0|0.0398|0.00265|0.0398|0.00265|0.0398|0.00265|0.0398|0.00265|0.0398|0.00265|15.02|0.04|0.0398|0.00265|0.995|300|0.0001|45|0||0||||||||300|0||||
T|MLCO|202608|PSA-P|ROUND|1000|MXXNN|3|10152.4|680|0|0|680|0|0|0|680|0|0|0|0|0.014559|0.000975|0.014559|0.000975|0.014559|0.000975|0.007206|0.000483|0.014559|0.000975|14.930147|0.038529|0.014559|0.000975|0.377863|680|0.011985|64.455882|0||0||||||||680|0||||
T|MLCO|202608|PSA-P|ROUND|10000|LNYNN|1|15194.79|999|794|0|205|0|0|0|205|0|0|0|0|-0.03|-0.001972|-0.03|-0.001972|-0.03|-0.001972|-0.03|-0.001972|-0.03|-0.001972|15.21|0.06|0|0|0|205|0.03|116|0||0||||||||999|0|1|0|0|116
T|MLCO|202608|PSA-P|ROUND|10000|MXXNN|1|12280|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.001302|0.02|0.001302|0.02|0.001302|0.02|0.001302|0.02|0.001302|15.36|0.02|0.02|0.001302|1|0|||800|116|0||||||||800|0||||
T|MLCO|202608|PSA-P|ROUND|20000|MXXNN|1|30280|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.012255|0.000809|0.012255|0.000809|0.012255|0.000809|0.012255|0.000809|-0.007745|-0.000511|15.145|0.01|0.022255|0.001469|2.2255|0|||249|3858|1751|0.006999|3869||||||200|49||||
T|MLCO|202608|PSA-P|ROUND|5000|LNNNN|4|24080.55|1584|792|0|792|0|0|0|0|0|0|0|792|-0.004205|-0.000277|-0.004205|-0.000277|-0.00947|-0.000624|-0.00947|-0.000624|0|0|15.187102||||||||||||||||||||2|626|555|2107941.650253
T|MLCO|202608|PSA-P|ROUND|5000|MXXNN|1|9971|650|0|0|650|0|0|0|650|0|0|0|0|0.11|0.007197|0.11|0.007197|0.11|0.007197|0.11|0.007197|0.11|0.007197|15.285|0.11|0.11|0.007197|1|0|||650|33|0||||||||650|0||||
T|MLCO|202608|PSA-P|ROUND|50000|LNNNN|1|76350|5000|0|0|3709|0|0|0|0|0|1|1|3707|-0.06034|-0.003948|-0.06158|-0.004029|-0.06158|-0.004029|-0.06158|-0.004029|-0.061828|-0.004045|15.285||||||||||||||||||||1|5000|4754|9936842.637099
T|MLCO|202608|PSA-P|ROUND|50000|LNYNN|1|69023.36|4544|0|0|4544|0|0|0|800|2201|1|1542|0|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|-0.003211|-0.000211|15.195|0.03|0.01|0.000658|0.333333|4544|0.01|75881.720731|0||0||||||||400|4144|1|3205|3205|75881.720731
T|MLCO|202608|PSA-P|ROUND|50000|LYNNN|1|97609.07|6409|4544|0|1865|0|0|0|605|1000|0|260|0|-0.023244|-0.001526|-0.026488|-0.001739|-0.02|-0.001313|-0.02|-0.001313|-0.03|-0.001969|15.235|0.01|0.01|0.000656|1|0|||1865|14210.576408|0||||||||600|1265||||
T|MLCO|202608|PSA-Q|ODD|0|LNNNN|11|1188.49|80|0|0|47|0|0|0|0|0|0|0|47|-0.008298|-0.000554|-0.008298|-0.000554|-0.008298|-0.000554|-0.008298|-0.000554|-0.000851|-0.000057|14.965957||||||||||||||||||||6|53|53|4257931.779851
T|MLCO|202608|PSA-Q|ODD|0|MXXNN|3|238.04|16|0|5|11|0|0|0|16|0|0|0|0|0.000925|0.000062|0.000925|0.000062|0.000925|0.000062|0.000925|0.000062|0.000925|0.000062|14.84375|0.07|0.000925|0.000062|0.013214|16|0.034538|96.875|0||0||||||||16|0||||
T|MLCO|202608|PSA-Q|ODD|1000|MXXNN|1|1462.23|99|0|0|99|0|0|0|99|0|0|0|0|0.0216|0.001461|0.0216|0.001461|0.0216|0.001461|0.0216|0.001461|0.0216|0.001461|14.785|0.03|0.0216|0.001461|0.72|99|0.0042|58|0||0||||||||99|0||||
T|MLCO|202608|PSA-Q|ODD|250|LNNNN|1|440.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|MLCO|202608|PSA-Q|ODD|250|MXXNN|2|883.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0247|0.001679|0.0247|0.001679|0.0247|0.001679|0.0247|0.001679|0.0247|0.001679|14.7075|0.025|0.0247|0.001679|0.988|30|0.0003|97|30|18|0||||||||60|0||||
T|MLCO|202608|PSA-Q|ROUND|10000|MXXNN|2|24902|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.026405|0.001773|0.026405|0.001773|0.026405|0.001773|0.026405|0.001773|0.026405|0.001773|14.888955|0.044179|0.048346|0.003247|1.094311|353|0.001446|133.889518|522|109.712644|800|0.005|70||||||875|0||||
T|MLCO|202608|PSA-Q|ROUND|20000|LNYNN|1|48947.36|3248|3248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PSA-Q|ROUND|20000|LYNNN|1|48849.92|3248|0|0|3248|0|0|0|3248|0|0|0|0|0.019945|0.001325|0.019945|0.001325|0.019945|0.001325|0.019945|0.001325|0.019945|0.001325|15.055|0.03|0.029945|0.001989|0.998153|9|0.01|21|3239|22.130596|0||||||||1600|1648||||
T|MLCO|202608|PSA-Q|ROUND|5000|LNNNN|1|7355|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.09|0.006114|14.72||||||||||||||||||||1|196|5|13096
T|MLCO|202608|PSA-R|ODD|0|LNNNN|7|104.52|7|0|0|6|0|0|0|0|0|0|2|4|-0.02|-0.001337|-0.02|-0.001337|-0.02|-0.001337|-0.02|-0.001337|-0.021667|-0.001448|14.961667||||||||||||||||||||6|5|2|3427183.117364
T|MLCO|202608|PSA-R|ODD|0|MXXNN|2|89.64|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.92|0.04|0|0|0|6|0.02|39.166667|0||0||||||||6|0||||
T|MLCO|202608|PSA-R|ODD|250|LYNNN|1|299|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.001325|0.0198|0.001325|0.0098|0.000656|0.0098|0.000656|0.0098|0.000656|14.94|0.02|0.0198|0.001325|0.99|20|0.0001|38|0||0||||||||20|0||||
T|MLCO|202608|PSA-R|ODD|250|MXXNN|1|772.65|51|0|51|0|0|0|0|51|0|0|0|0|0.0098|0.000647|0.0098|0.000647|0.0098|0.000647|0.0098|0.000647|-0.0102|-0.000673|15.155|0.01|0.0098|0.000647|0.98|51|0.0001|110|0||0||||||||51|0||||
T|MLCO|202608|PSA-R|ROUND|1000|MXXNN|1|3040|200|0|0|200|0|0|0|200|0|0|0|0|0.0998|0.006538|0.0998|0.006538|0.0998|0.006538|0.0998|0.006538|0.0998|0.006538|15.265|0.13|0.0998|0.006538|0.767692|200|0.0151|60|0||0||||||||200|0||||
T|MLCO|202608|PSA-S|ODD|0|MXXNN|3|307.8|20|0|0|20|0|0|0|20|0|0|0|0|0.1023|0.006669|0.1023|0.006669|0.1023|0.006669|0.1023|0.006669|0.0998|0.006506|15.33875|0.1025|0.1023|0.006669|0.998049|20|0.0001|74|0||0||||||||20|0||||
T|MLCO|202608|PSA-S|ODD|250|MXXNN|1|931.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.62|0.2|0|0|0|60|0.1|116|0||0||||||||60|0||||
T|MLCO|202608|PSA-S|ROUND|1000|LNNNN|1|1539|100|0|0|18|0|0|0|0|0|13|0|5|-0.022778|-0.00148|-0.022778|-0.00148|-0.022778|-0.00148|-0.022778|-0.00148|-0.018889|-0.001227|15.395||||||||||||||||||||1|19|18|764559.944444
T|MLCO|202608|PSA-S|ROUND|1000|MXXNN|2|7305|470|0|0|470|0|0|0|470|0|0|0|0|0.032238|0.002075|0.032238|0.002075|0.032238|0.002075|0.032238|0.002075|0.032238|0.002075|15.538723|0.033191|0.032238|0.002075|0.971282|320|0.0007|40|150|27|0||||||||420|50||||
T|MLCO|202608|PSA-S|ROUND|10000|LNYNN|1|14992.7|958|0|0|958|0|0|0|0|0|0|0|958|-0.009311|-0.000595|-0.009311|-0.000595|-0.009311|-0.000595|-0.009311|-0.000595|0.012777|0.000817|15.64|0.06|0.02|0.001279|0.333333|958|0.02|3648048.114823|0||0||||||||400|558|1|702|702|3648048.114823
T|MLCO|202608|PSA-S|ROUND|10000|LYNNN|1|10015.2|642|0|0|642|0|0|0|642|0|0|0|0|0.025947|0.001665|0.025947|0.001665|0.025947|0.001665|0.025947|0.001665|0.025947|0.001665|15.585|0.03|0.025947|0.001665|0.864912|642|0.002026|45.707165|0||0||||||||500|142||||
T|MLCO|202608|PSA-S|ROUND|20000|LNNNN|1|46890|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSA-S|ROUND|20000|MXXNN|1|23430|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.132|0.008402|0.132|0.008402|0.132|0.008402|0.132|0.008402|0.132|0.008402|15.71|0.18|0.132|0.008402|0.733333|400|0.09|42|1100|42|0||||||||400|1100||||
T|MLCO|202608|PSA-S|ROUND|5000|MXXNN|1|5058.9|330|0|0|330|0|0|0|330|0|0|0|0|0.0226|0.001473|0.0226|0.001473|0.0226|0.001473|0.0226|0.001473|0.0226|0.001473|15.345|0.03|0.0226|0.001473|0.753333|330|0.0037|121|0||0||||||||200|130||||
T|MLCO|202608|PSA-T|ODD|0|LNNNN|4|499|22|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|MLCO|202608|PSA-T|ODD|0|LNYNN|1|113.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.7|0.1|0|0|0|5|0.05|17|0||0||||||||5|0|1|0|0|17
T|MLCO|202608|PSA-T|ODD|1000|LNNNN|1|1138.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|22.78||||||||||||||||||||1|0|0|111
T|MLCO|202608|PSA-T|ODD|250|LNNNN|4|2945.8|130|40|0|20|0|0|0|0|0|0|0|20|-0.35|-0.015371|-0.35|-0.015371|-0.35|-0.015371|-0.35|-0.015371|-0.35|-0.015371|22.77||||||||||||||||||||1|105|105|1290586.1
T|MLCO|202608|PSA-T|ODD|250|LNYNN|1|908|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.7|0.1|0|0|0|40|0.05|18|0||0||||||||40|0|1|0|0|18
T|MLCO|202608|PSA-T|ROUND|1000|LNNNN|5|12246.95|543|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|186|
T|MLCO|202608|PSA-T|ROUND|1000|LNYNN|1|3246.1|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002203|22.7|0.1|0|0|0|143|0.05|18.615385|0||0||||||||143|0|1|0|0|18.615385
T|MLCO|202608|PSA-U|ODD|0|LNNNN|3|329|14|0|0|14|0|0|0|0|0|0|4|10|-0.644286|-0.027088|-0.644286|-0.027088|-0.644286|-0.027088|-0.644286|-0.027088|-0.7|-0.02943|23.785||||||||||||||||||||3|9|9|488316.714286
T|MLCO|202608|PSA-U|ODD|250|LNNNN|1|971.7|41|0|0|41|0|0|0|41|0|0|0|0|-0.17|-0.007147|-0.17|-0.007147|-0.17|-0.007147|-0.17|-0.007147|-0.3|-0.012613|23.785||||||||||||||||||||1|0|0|36
T|MLCO|202608|PSBD|ODD|0|MXXNN|1|10.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000972|0|0|-0.01|-0.000972|10.285|0.03|0|0|0|1|0.015|97|0||0||||||||1|0||||
T|MLCO|202608|PSBD|ODD|250|LNNNN|1|670.15|65|0|0|65|0|0|0|0|0|0|0|65|0.01|0.001008|0.03|0.003024|0.03|0.003024|0.03|0.003024|0.02|0.002016|9.92||||||||||||||||||||1|65|65|4564158.04765
T|MLCO|202608|PSBD|ODD|250|MXXNN|2|959|95|0|30|65|0|0|0|95|0|0|0|0|0.029421|0.002922|0.029421|0.002922|0.029421|0.002922|0.022579|0.002242|0.038368|0.00381|10.069474|0.050526|0.029421|0.002922|0.582292|95|0.010553|70.052632|0||0||||||||95|0||||
T|MLCO|202608|PSBD|ROUND|1000|MXXNN|3|10211|1000|0|200|800|0|0|0|1000|0|0|0|0|0.087|0.008499|0.087|0.008499|0.043|0.004201|0.098|0.009574|0.107|0.010453|10.2365|0.135|0.087|0.008499|0.644444|1000|0.024|61.8|0||0||||||||1000|0||||
T|MLCO|202608|PSBD|ROUND|10000|LNYNN|1|10400|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06|0.005772|0.06|0.005772|0.08|0.007696|0.05|0.00481|0.04|0.003848|10.395|0.05|0.01|0.000962|0.2|1000|0.02|3081758|0||0||||||||200|800|1|900|0|3081758
T|MLCO|202608|PSBD|ROUND|10000|MXXNN|1|10430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0656|0.006314|0.0656|0.006314|0.0656|0.006314|0.0356|0.003426|0.0256|0.002464|10.39|0.08|0.0656|0.006314|0.82|1000|0.0072|19|0||0||||||||900|100||||
T|MLCO|202608|PSBD|ROUND|5000|LNNNN|1|5988|600|0|0|600|0|0|0|0|0|0|0|600|-0.15|-0.015377|-0.15|-0.015377|-0.22|-0.022553|-0.23|-0.023578|-0.2|-0.020502|9.755||||||||||||||||||||1|600|600|337275.943176
T|MLCO|202608|PSC|ODD|0|MXXNN|1|69.89|1|0|0|1|0|0|0|1|0|0|0|0|0.093|0.001332|0.093|0.001332|0.093|0.001332|0.093|0.001332|0.123|0.001762|69.825|0.13|0.093|0.001332|0.715385|1|0.0185|74|0||0||||||||1|0||||
T|MLCO|202608|PSC|ODD|250|MXXNN|4|1537.61|22|0|0|22|0|0|0|22|0|0|0|0|0.051364|0.000735|0.051364|0.000735|0.044545|0.000638|0.032727|0.000469|0.115|0.001646|69.851364|0.125455|0.051364|0.000735|0.40942|22|0.037045|78.181818|0||0||||||||22|0||||
T|MLCO|202608|PSCC|ODD|0|MXXNN|3|187.58|5|0|3|2|0|0|0|5|0|0|0|0|0.04584|0.001222|0.04584|0.001222|0.04584|0.001222|0.05184|0.001382|0.04384|0.001169|37.498|0.064|0.04584|0.001222|0.71625|5|0.00908|73.2|0||0||||||||5|0||||
T|MLCO|202608|PSCC|ODD|250|MXXNN|1|336.69|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.02|-0.000535|-0.02|-0.000535|37.37|0.08|0|0|0|9|0.04|108|0||0||||||||9|0||||
T|MLCO|202608|PSCD|ODD|5000|LNNNN|1|6037.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSCD|ODD|5000|LNYNN|1|6100|50|0|0|50|0|0|0|0|0|0|50|0|0.33|0.002709|0.35|0.002873|0.39|0.003201|0.29|0.00238|0.2|0.001642|121.825|0.75|0.35|0.002873|0.466667|50|0.2|89366|0||0||||||||50|0|1|0|0|89366
T|MLCO|202608|PSCD|ROUND|10000|LNNNN|2|24110|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSCD|ROUND|10000|MXXNN|1|12186|100|0|0|100|0|0|0|100|0|0|0|0|0.57|0.004688|0.57|0.004688|0.57|0.004688|0.68|0.005593|0.85|0.006992|121.575|0.57|0.57|0.004688|1|0|||100|26|0||||||||100|0||||
T|MLCO|202608|PSCE|ODD|0|LNNNN|9|1458.74|25|0|0|25|0|0|0|0|0|3|6|16|-0.0108|-0.000185|-0.0044|-0.000075|0.0116|0.000199|0.0208|0.000357|0.0596|0.001022|58.3328||||||||||||||||||||9|6|0|2281708.873374
T|MLCO|202608|PSCE|ODD|0|MXXNN|7|770.16|13|0|0|13|0|0|0|13|0|0|0|0|0.003308|0.000056|0.002538|0.000043|0.003308|0.000056|-0.015923|-0.000269|-0.029769|-0.000503|59.225385|0.1|0.003308|0.000056|0.033077|13|0.048346|75.923077|0||0||||||||13|0||||
T|MLCO|202608|PSCE|ODD|1000|LNYNN|1|1403|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.000164|0.01|0.000164|0.03|0.000492|-0.02|-0.000328|-0.1|-0.001639|61.005|0.07|0.01|0.000164|0.142857|23|0.03|30123|0||0||||||||23|0|1|0|0|30123
T|MLCO|202608|PSCE|ODD|1000|MXXNN|4|9671.37|161|0|63|98|0|0|0|161|0|0|0|0|0.002826|0.000047|0.004689|0.000078|0.014006|0.000233|0.00059|0.00001|-0.037795|-0.000629|60.053168|0.090807|0.002826|0.000047|0.031122|161|0.043991|67.906832|0||0||||||||161|0||||
T|MLCO|202608|PSCE|ODD|250|MXXNN|2|1227.05|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.0075|0.000122|0.0475|0.000775|0.065|0.00106|0.0525|0.000856|61.32375|0.0575|0|0|0|20|0.02875|111.5|0||0||||||||20|0||||
T|MLCO|202608|PSCE|ROUND|10000|MXXNN|2|31464|500|0|0|500|0|0|0|500|0|0|0|0|0.035|0.000556|0.035|0.000556|0.035|0.000556|0.015|0.000238|-0.023|-0.000365|62.938|0.076|0.035|0.000556|0.460526|500|0.0205|131.2|0||0||||||||500|0||||
T|MLCO|202608|PSCE|ROUND|20000|LNNNN|1|29375|500|0|0|500|0|0|0|0|0|500|0|0|-0.0596|-0.001016|0.03|0.000511|0.02|0.000341|0.06|0.001023|0.3|0.005113|58.675||||||||||||||||||||1|398|398|13411.508
T|MLCO|202608|PSCE|ROUND|20000|MXXNN|2|55331|900|0|0|900|0|0|0|900|0|0|0|0|0.004444|0.000072|0.01|0.000162|0|0|-0.011111|-0.000181|0.004444|0.000072|61.546111|0.134444|0|0|0|900|0.067222|69.111111|0||0||||||||800|100||||
T|MLCO|202608|PSCE|ROUND|5000|MXXNN|2|15473.5|250|0|0|250|0|0|0|250|0|0|0|0|0.09508|0.001536|0.09508|0.001536|0.10308|0.001665|0.09508|0.001536|0.12908|0.002085|61.897|0.126|0.09508|0.001536|0.754603|250|0.01546|77|0||0||||||||250|0||||
T|MLCO|202608|PSCE|ROUND|50000|MXXNN|1|114120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.02|-0.00035|-0.07|-0.001224|-0.21|-0.003672|57.185|0.25|0.01|0.000175|0.04|2000|0.12|119.35|0||0||||||||2000|0||||
T|MLCO|202608|PSCF|ODD|0|LNNNN|3|408.12|6|0|0|4|0|0|0|2|0|0|0|2|0.025|0.000367|0.03|0.00044|0.03|0.00044|0.035|0.000513|-0.025|-0.000367|68.175||||||||||||||||||||2|2|2|560262.271876
T|MLCO|202608|PSCF|ODD|0|MXXNN|2|136.82|2|0|1|1|0|0|0|2|0|0|0|0|0.0286|0.000418|0.0286|0.000418|0.0286|0.000418|0.0336|0.000491|0.0136|0.000199|68.4025|0.095|0.0286|0.000418|0.301053|2|0.0332|50.5|0||0||||||||2|0||||
T|MLCO|202608|PSCF|ROUND|20000|MXXNN|1|49417.5|750|0|0|750|0|0|0|750|0|0|0|0|0.04|0.000606|0.04|0.000606|0.07|0.001061|0.08|0.001213|0.23|0.003487|65.96|0.14|0.04|0.000606|0.285714|750|0.05|77|0||0||||||||100|650||||
T|MLCO|202608|PSCF|ROUND|5000|LNYNN|1|8281.25|125|0|0|125|0|0|0|20|0|0|105|0|0.0104|0.000157|0.0104|0.000157|0.0424|0.00064|0.0592|0.000894|0.07|0.001057|66.22|0.14|0.06|0.000906|0.428571|125|0.04|62439.04|0||0||||||||100|25|1|20|20|62439.04
T|MLCO|202608|PSCH|ODD|0|LNNNN|5|381.39|7|1|0|3|0|0|0|0|0|0|0|3|0.023333|0.000426|0.023333|0.000426|0.023333|0.000426|0.05|0.000912|0.133333|0.002431|54.836667||||||||||||||||||||2|3|2|832078.681553
T|MLCO|202608|PSCH|ODD|0|MXXNN|8|1054.59|19|0|3|16|0|0|0|19|0|0|0|0|0.013832|0.000249|0.013832|0.000249|0.009621|0.000173|0.0112|0.000202|-0.008274|-0.000149|55.492368|0.068947|0.013832|0.000249|0.200611|17|0.0308|53|2|84|0||||||||19|0||||
T|MLCO|202608|PSCH|ODD|1000|LNYNN|1|1376.25|25|0|0|19|0|0|0|0|0|0|19|0|-0.02|-0.000363|-0.01|-0.000182|0.01|0.000182|0.01|0.000182|-0.06|-0.00109|55.05|0.04|0|0|0|19|0.02|120533|0||0||||||||25|0|1|25|19|120533
T|MLCO|202608|PSCH|ODD|1000|MXXNN|3|8551.9|155|0|0|155|0|0|0|155|0|0|0|0|0.08929|0.00162|0.08929|0.00162|0.084452|0.001532|0.087677|0.00159|0.006065|0.00011|55.131774|0.164194|0.094452|0.001713|0.575246|155|0.034871|84.16129|0||0||||||||155|0||||
T|MLCO|202608|PSCH|ODD|250|LNNNN|1|539.8|10|0|0|10|0|0|0|0|0|0|0|10|0.008|0.000149|0.008|0.000149|-0.002|-0.000037|0.033|0.000614|0.018|0.000335|53.775||||||||||||||||||||1|10|3|6607243.294026
T|MLCO|202608|PSCH|ODD|250|MXXNN|5|2137.89|39|0|13|26|0|0|0|39|0|0|0|0|0.039|0.000712|0.039|0.000712|0.042846|0.000782|0.054128|0.000988|0.052333|0.000955|54.80141|0.085897|0.042333|0.000772|0.492836|20|0.042475|104.75|19|82.526316|0||||||||39|0||||
T|MLCO|202608|PSCH|ROUND|10000|LNNNN|1|10076.4|180|0|0|180|0|0|0|0|0|0|180|0|-0.126444|-0.002267|-0.139167|-0.002496|-0.134611|-0.002414|-0.1755|-0.003147|0.168167|0.003016|55.765||||||||||||||||||||1|180|180|71706.019179
T|MLCO|202608|PSCH|ROUND|10000|MXXNN|4|44802.04|828|0|240|588|0|0|0|828|0|0|0|0|0.016938|0.000313|0.019354|0.000357|0.024668|0.000455|-0.00596|-0.00011|0.048726|0.000899|54.2007|0.183913|0.019209|0.000354|0.104444|828|0.082352|50.15942|0||0||||||||828|0||||
T|MLCO|202608|PSCI|ODD|1000|MXXNN|3|7580.46|43|0|0|43|0|0|0|43|0|0|0|0|0.19214|0.001089|0.19214|0.001089|0.201907|0.001144|0.210512|0.001193|0.105163|0.000596|176.419419|0.259302|0.19214|0.001089|0.740987|28|0.051571|116.357143|15|66|0||||||||43|0||||
T|MLCO|202608|PSCI|ODD|10000|MXXNN|1|15057.09|81|0|0|81|0|0|0|81|0|0|0|0|0.3692|0.001988|0.3692|0.001988|0.3692|0.001988|0.4292|0.002311|0.4092|0.002203|185.705|0.37|0.3692|0.001988|0.997838|81|0.0004|109|0||0||||||||81|0||||
T|MLCO|202608|PSCI|ODD|250|LYNNN|1|555.48|3|0|0|3|0|0|0|3|0|0|0|0|0.43|0.002319|0.43|0.002319|0.42|0.002266|0.36|0.001942|0.86|0.004639|185.385|0.45|0.45|0.002427|1|0|||3|79|0||||||||3|0||||
T|MLCO|202608|PSCI|ODD|250|MXXNN|2|1808.15|10|0|0|10|0|0|0|10|0|0|0|0|0.13|0.000719|0.14|0.000774|0.115|0.000636|0.035|0.000193|0.14|0.000774|180.8925|0.475|0.13|0.000719|0.273684|10|0.1725|67|0||0||||||||10|0||||
T|MLCO|202608|PSCI|ROUND|20000|MXXNN|1|25033.05|135|0|0|135|0|0|0|135|0|0|0|0|0.35777|0.001931|0.33777|0.001824|0.31777|0.001716|0.38777|0.002093|0.52777|0.002849|185.23|0.4|0.35777|0.001931|0.894426|135|0.021115|96|0||0||||||||100|35||||
T|MLCO|202608|PSCT|ODD|0|LNNNN|1|83.65|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000239|-0.02|-0.000239|0.06|0.000717|0.14|0.001673|0.49|0.005857|83.66||||||||||||||||||||1|0|0|3164
T|MLCO|202608|PSCT|ODD|0|LNYNN|3|475.5|6|0|0|6|0|0|0|6|0|0|0|0|0.023333|0.000295|0.023333|0.000295|0.026667|0.000337|0.056667|0.000715|0.053333|0.000673|79.22|0.246667|0.023333|0.000295|0.094595|6|0.111667|88.333333|0||0||||||||6|0|3|0|0|88.333333
T|MLCO|202608|PSCT|ODD|0|MXXNN|15|2162.15|27|0|6|21|0|0|0|27|0|0|0|0|0.08143|0.001018|0.08217|0.001027|0.084763|0.001059|0.078467|0.000981|0.115504|0.001444|80.005185|0.201481|0.081059|0.001013|0.402316|26|0.062527|64.923077|1|74|0||||||||27|0||||
T|MLCO|202608|PSCT|ODD|1000|LNNNN|13|25461.65|313|153|0|160|0|0|0|29|53|28|50|0|0.014313|0.000178|0.03775|0.000468|0.090625|0.001124|0.191|0.00237|0.1875|0.002326|80.606125||||||||||||||||||||6|50|50|41064.742498
T|MLCO|202608|PSCT|ODD|1000|LNYNN|11|15870.8|193|29|0|164|0|0|0|95|40|29|0|0|0.077805|0.00094|0.076951|0.00093|0.087988|0.001063|0.064817|0.000783|0.35|0.004229|82.76436|0.441402|0.062012|0.000749|0.140489|164|0.189695|4387.932927|0||0||||||||164|0|9|0|0|4387.932927
T|MLCO|202608|PSCT|ODD|1000|LYNNY|1|3450.6|45|0|0|45|0|0|45|0|0|0|0|0|0.5|0.006499|0.5|0.006499|0.5|0.006499|0.65|0.008449|1.06|0.013779|76.93|0.5|0.5|0.006499|1|0|||45|3.860596|0||||||||45|0||||
T|MLCO|202608|PSCT|ODD|1000|MXXNN|10|27815.75|343|0|100|243|0|0|0|343|0|0|0|0|0.09259|0.00114|0.100636|0.00124|0.118245|0.001457|0.123435|0.00152|0.041132|0.000507|81.183557|0.311837|0.086292|0.001063|0.276722|293|0.133689|80.665529|0||50|0.0098|111||||||343|0||||
T|MLCO|202608|PSCT|ODD|250|LNNNN|12|7101.25|88|54|0|30|0|0|0|11|0|0|10|9|-0.072333|-0.000894|-0.072333|-0.000894|-0.074333|-0.000918|0.106|0.001309|-0.076333|-0.000943|80.948333||||||||||||||||||||4|9|0|207151.122446
T|MLCO|202608|PSCT|ODD|250|LNYNN|13|7080.4|86|29|0|57|0|0|0|37|7|13|0|0|0.082632|0.001012|0.08386|0.001027|0.091404|0.001119|0.067018|0.00082|0.108772|0.001332|81.687544|0.283509|0.080702|0.000988|0.284653|57|0.101404|5308.77193|0||0||||||||57|0|9|7|0|5308.77193
T|MLCO|202608|PSCT|ODD|250|MXXNN|15|8658.3|108|0|18|90|0|0|0|108|0|0|0|0|0.04985|0.000622|0.050406|0.000629|0.07485|0.000934|0.080406|0.001004|0.11272|0.001407|80.113565|0.259537|0.050313|0.000628|0.193857|108|0.104612|67.351852|0||0||||||||108|0||||
T|MLCO|202608|PSCT|ODD|5000|LNNNN|2|13675.25|165|0|0|79|0|0|0|79|0|0|0|0|0.03|0.000363|0.03|0.000363|0.01|0.000121|-0.19|-0.002296|-0.35|-0.004229|82.755||||||||||||||||||||1|28|0|108
T|MLCO|202608|PSCT|ROUND|10000|MXXNN|6|75939.96|953|0|323|630|0|0|0|953|0|0|0|0|-0.061889|-0.000776|-0.061889|-0.000776|-0.057922|-0.000726|-0.054239|-0.00068|-0.029003|-0.000364|79.787608|0.246191|-0.061154|-0.000766|-0.248402|953|0.153673|86.90766|0||0||||||||953|0||||
T|MLCO|202608|PSCT|ROUND|20000|MXXNN|1|48126|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.02|0.000249|-0.16|-0.001991|0.02|0.000249|-0.38|-0.00473|80.345|0.27|0|0|0|600|0.135|97|0||0||||||||200|400||||
T|MLCO|202608|PSCT|ROUND|5000|MXXNN|3|26431.35|325|0|100|225|0|0|0|325|0|0|0|0|0.067468|0.000828|0.070545|0.000866|0.03916|0.000481|0.035468|0.000435|-0.130071|-0.001597|81.450538|0.246615|0.067468|0.000828|0.273575|325|0.089574|78.261538|0||0||||||||325|0||||
T|MLCO|202608|PSDM|ROUND|20000|MXXNN|1|40784|800|0|800|0|0|0|0|800|0|0|0|0|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|50.985|0.01|0.0098|0.000192|0.98|800|0.0001|110|0||0||||||||300|500||||
T|MLCO|202608|PSEC|ODD|0|LNNNN|132|6598.52|2906|60|0|2337|0|0|0|450|185|77|657|968|-0.00359|-0.001583|-0.004189|-0.001847|-0.004591|-0.002024|-0.003616|-0.001594|-0.000141|-0.000062|2.268205||||||||||||||||||||114|2385|1556|1465661.73919
T|MLCO|202608|PSEC|ODD|0|LNYNN|1|23.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00431|2.32|0.02|0|0|0|10|0.01|6.53153|0||0||||||||10|0|1|0|0|6.53153
T|MLCO|202608|PSEC|ODD|0|LYNNN|69|2779.96|1223|0|122|1101|0|0|0|1223|0|0|0|0|0.002651|0.001168|0.002651|0.001168|0.002651|0.001168|0.002504|0.001103|0.004253|0.001874|2.269203|0.01|0.002651|0.001168|0.265086|1169|0.003844|64.231822|54|48.092593|0||||||||1223|0||||
T|MLCO|202608|PSEC|ODD|0|MXXNN|296|12340.68|5417|0|439|4978|0|0|0|5417|0|0|0|0|0.001116|0.000491|0.000932|0.00041|0.000753|0.000331|0.000731|0.000321|-0.000362|-0.000159|2.275112|0.010046|0.001116|0.000491|0.111125|5340|0.004529|77.900375|77|71.597403|0||||||||5417|0||||
T|MLCO|202608|PSEC|ODD|0|MXXNY|1|2.28|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.004376|0.01|0.004376|0.01|0.004376|0.01|0.004376|0.01|0.004376|2.285|0.01|0.01|0.004376|1|0|||1|3.520747|0||||||||1|0||||
T|MLCO|202608|PSEC|ROUND|0|LNNNN|20|4548.4|2010|396|0|1357|0|0|0|101|58|9|446|743|-0.003471|-0.001535|-0.003471|-0.001535|-0.001997|-0.000883|-0.001997|-0.000883|0.004665|0.002063|2.261131||||||||||||||||||||15|1808|1417|2168364.62336
T|MLCO|202608|PSEC|ROUND|0|LYNNN|4|929.05|403|0|0|403|0|0|0|403|0|0|0|0|0.004475|0.001943|0.004475|0.001943|0.004475|0.001943|0.004475|0.001943|0.009438|0.004098|2.302816|0.01|0.004475|0.001943|0.447494|303|0.003674|82.481848|100|73|0||||||||403|0||||
T|MLCO|202608|PSEC|ROUND|0|MXXNN|17|3897.24|1708|0|100|1608|0|0|0|1708|0|0|0|0|0.000018|0.000008|0.000018|0.000008|0.000018|0.000008|-0.002324|-0.001019|-0.002324|-0.001019|2.279684|0.01|0.000018|0.000008|0.001815|1608|0.005301|76.063433|100|128|0||||||||1708|0||||
T|MLCO|202608|PSEC|ROUND|1000|LNNNN|78|163179.46|72442|12988|0|45623|0|0|0|4038|399|3789|8245|29152|0.000838|0.000372|0.000883|0.000392|-0.001226|-0.000544|-0.000921|-0.000409|-0.000858|-0.000381|2.253537||||||||||||||||||||54|65560|50103|2671594.693203
T|MLCO|202608|PSEC|ROUND|1000|LYNNN|14|31593.01|13810|0|2134|11676|0|0|0|13810|0|0|0|0|0.006097|0.002666|0.006097|0.002666|0.003924|0.001716|0.000756|0.00033|0.003678|0.001609|2.286606|0.01|0.006097|0.002666|0.609671|10830|0.002489|65.141459|2980|29.718121|0||||||||13810|0||||
T|MLCO|202608|PSEC|ROUND|1000|MXXNN|49|130145.83|57171|0|5398|51773|0|0|0|57171|0|0|0|0|0.000363|0.000159|0.000363|0.000159|0.000074|0.000032|0.000669|0.000294|0.000832|0.000365|2.277876|0.01|0.000363|0.000159|0.036258|55973|0.004922|77.997695|1198|31.36227|0||||||||57171|0||||
T|MLCO|202608|PSEC|ROUND|10000|LNNNN|13|160081.55|71143|10000|0|51143|0|0|96|13888|0|0|13158|24001|-0.000906|-0.000403|0.00257|0.001144|0.00257|0.001144|0.000723|0.000322|0.004223|0.00188|2.246929||||||||||||||||||||9|58362|47576|2604859.20447
T|MLCO|202608|PSEC|ROUND|10000|MXXNN|8|100936.98|44733|0|0|44733|0|0|0|44733|0|0|0|0|0.002173|0.000963|0.002173|0.000963|0.002173|0.000963|0.002173|0.000963|0.002173|0.000963|2.255732|0.01|0.002173|0.000963|0.217334|30953|0.005656|84.864569|13780|78.936139|0||||||||44733|0||||
T|MLCO|202608|PSEC|ROUND|20000|LNNNN|10|322794.98|142352|81542|0|53553|0|0|0|0|0|6|10906|42641|0.004556|0.002005|0.005334|0.002347|0.005335|0.002348|0.006563|0.002888|-0.001688|-0.000743|2.272741||||||||||||||||||||7|81783|54069|835778.095753
T|MLCO|202608|PSEC|ROUND|20000|LYNNN|10|359489.55|157811|0|0|141241|0|0|0|141241|0|0|0|0|0.007766|0.003405|0.007766|0.003405|0.008845|0.003878|0.010686|0.004686|0.005324|0.002334|2.280614|0.01|0.008252|0.003618|0.825192|41219|0.002995|75.050608|100022|34.901922|0||||||||141644|6767||||
T|MLCO|202608|PSEC|ROUND|20000|MXXNN|8|205673.7|89490|0|3600|85890|0|0|0|89490|0|0|0|0|0.006837|0.002974|0.00683|0.002972|0.004602|0.002002|0.004602|0.002002|0.008553|0.003721|2.298634|0.01|0.006837|0.002974|0.683694|34231|0.004135|67.205632|55259|77.778136|0||||||||89490|0||||
T|MLCO|202608|PSEC|ROUND|250|LNNNN|206|142357.89|62700|3426|320|44292|0|0|0|4847|1580|172|8640|29373|-0.000241|-0.000106|0.000021|0.000009|0.001649|0.000726|0.001537|0.000676|0.004515|0.001987|2.272737||||||||||||||||||||150|56294|47190|2066255.209069
T|MLCO|202608|PSEC|ROUND|250|LYNNN|6|3763.5|1661|0|230|1431|0|0|0|1661|0|0|0|0|0.004813|0.002125|0.004813|0.002125|0.004813|0.002125|0.004813|0.002125|-0.005663|-0.0025|2.265114|0.01|0.004813|0.002125|0.481276|1661|0.002594|54.12342|0||0||||||||1661|0||||
T|MLCO|202608|PSEC|ROUND|250|MXXNN|283|199389.66|88366|0|10914|77452|0|0|0|88366|0|0|0|0|0.001785|0.00079|0.001713|0.000759|0.001705|0.000755|0.001294|0.000573|-0.001318|-0.000584|2.257779|0.010023|0.001832|0.000812|0.182816|82085|0.004409|76.806639|6281|84.279255|0||||||||88366|0||||
T|MLCO|202608|PSEC|ROUND|5000|LNNNN|6|45209|19600|5800|0|7800|0|0|0|101|1|2902|18|4778|0.006405|0.002758|0.006405|0.002758|0.006405|0.002758|0.006667|0.002871|0.014359|0.006183|2.322179||||||||||||||||||||3|18008|10958|1339285.250575
T|MLCO|202608|PSEC|ROUND|5000|LYNNN|4|27604|12200|0|0|12200|0|0|0|12200|0|0|0|0|0.005388|0.002379|0.005388|0.002379|0.005388|0.002379|0.005388|0.002379|0.005388|0.002379|2.265164|0.01|0.005388|0.002379|0.538774|12200|0.002306|58.217951|0||0||||||||12200|0||||
T|MLCO|202608|PSEC|ROUND|5000|MXXNN|14|112709.04|49940|0|6146|43794|0|0|0|49940|0|0|0|0|0.000941|0.000417|0.000941|0.000417|0.000941|0.000417|0.000941|0.000417|0.000941|0.000417|2.257718|0.01|0.000941|0.000417|0.094079|49940|0.00453|85.64131|0||0||||||||49940|0||||
T|MLCO|202608|PSEC|ROUND|50000|LNNNN|3|271938|118600|40000|0|78600|0|0|0|0|0|0|0|78600|0.002366|0.001023|0.002366|0.001023|-0.01|-0.004322|-0.01|-0.004322|-0.022366|-0.009668|2.31355||||||||||||||||||||2|79134|78600|1127656.054707
T|MLCO|202608|PSEC|ROUND|50000|LYNNN|6|573079.8|250035|0|49000|201035|0|0|0|250035|0|0|0|0|0.009149|0.003988|0.009149|0.003988|0.009149|0.003988|0.005949|0.002594|0.005949|0.002594|2.293799|0.01|0.009149|0.003988|0.914868|39787|0.002675|77.176188|210248|60.232421|0||||||||220900|29135||||
T|MLCO|202608|PSEC|ROUND|50000|MXXNN|1|75570|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.007273|0.003169|0.007273|0.003169|0.007273|0.003169|0.007273|0.003169|0.007273|0.003169|2.295|0.01|0.007273|0.003169|0.727273|9000|0.005|102|24000|105.21275|0||||||||33000|0||||
T|MLCO|202608|PSEC-A|ODD|0|LNNNN|1|82.6|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|PSEC-A|ODD|250|LNNNN|9|4813.34|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSEC-A|ODD|250|MXXNN|1|599.55|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.76|0.74|0|0|0|35|0.37|83|0||0||||||||35|0||||
T|MLCO|202608|PSEP|ROUND|5000|MXXNN|1|9346|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.001497|0.07|0.001497|0.07|0.001497|0.11|0.002352|0.06|0.001283|46.765|0.07|0.07|0.001497|1|0|||200|36|0||||||||200|0||||
T|MLCO|202608|PSF|ODD|0|LNNNN|4|408.43|21|8|0|13|0|0|0|0|0|0|0|13|-0.02|-0.001025|-0.02|-0.001025|-0.02|-0.001025|-0.02|-0.001025|-0.02|-0.001025|19.516154||||||||||||||||||||2|18|10|8974500.615385
T|MLCO|202608|PSF|ODD|0|MXXNN|7|623.36|32|0|2|30|0|0|0|32|0|0|0|0|0.0186|0.000956|0.0186|0.000956|0.0186|0.000956|0.0186|0.000956|0.017038|0.000875|19.464219|0.041563|0.0186|0.000956|0.447519|21|0.017495|101.285714|11|47.363636|0||||||||32|0||||
T|MLCO|202608|PSF|ODD|250|LNNNN|3|1262.35|65|25|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|19.46||||||||||||||||||||1|0|0|402557
T|MLCO|202608|PSF|ODD|250|LYNNN|1|314.4|16|0|0|16|0|0|0|16|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|||16|19|0||||||||16|0||||
T|MLCO|202608|PSF|ODD|250|MXXNN|2|869.7|45|0|0|45|0|0|0|45|0|0|0|0|0.038889|0.002011|0.038889|0.002011|0.038889|0.002011|0.038889|0.002011|0.038889|0.002011|19.338333|0.076667|0.038889|0.002011|0.507246|45|0.018889|69|0||0||||||||45|0||||
T|MLCO|202608|PSF|ROUND|1000|LNNNN|9|24391.09|1253|300|0|953|0|0|0|0|0|0|29|924|-0.012015|-0.000617|-0.013064|-0.000671|-0.013064|-0.000671|-0.013064|-0.000671|-0.017807|-0.000914|19.483416||||||||||||||||||||7|786|520|5812315.222406
T|MLCO|202608|PSF|ROUND|1000|LNYNN|3|8863.98|458|0|0|458|0|0|0|371|0|0|0|87|0.005917|0.000306|0.005917|0.000306|0.005917|0.000306|0.005917|0.000306|0.005917|0.000306|19.347576|0.099083|0.006201|0.00032|0.062583|458|0.046441|121492.772926|0||0||||||||458|0|3|13|13|121492.772926
T|MLCO|202608|PSF|ROUND|1000|LYNNN|2|5290.5|275|0|0|275|0|0|0|275|0|0|0|0|0.048982|0.002542|0.048982|0.002542|0.048982|0.002542|0.048982|0.002542|0.048982|0.002542|19.271818|0.067273|0.048982|0.002542|0.728108|275|0.009145|103.450909|0||0||||||||275|0||||
T|MLCO|202608|PSF|ROUND|1000|MXXNN|2|6797|350|0|0|350|0|0|0|350|0|0|0|0|0.005714|0.000294|0.005714|0.000294|0.005714|0.000294|0.005714|0.000294|0.017143|0.000882|19.434286|0.028571|0.005714|0.000294|0.2|300|0.013333|34.666667|50|56|0||||||||350|0||||
T|MLCO|202608|PSF|ROUND|10000|LNNNN|3|58500|3000|1956|0|1044|0|0|0|44|0|0|0|1000|-0.015556|-0.000796|-0.015556|-0.000796|-0.014923|-0.000764|-0.014291|-0.000731|-0.014502|-0.000742|19.545211||||||||||||||||||||2|1044|1044|14161803.243739
T|MLCO|202608|PSF|ROUND|10000|LNYNN|1|18661.12|956|813|0|143|0|0|0|143|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|19.515|0.03|0.01|0.000512|0.333333|143|0.01|21|0||0||||||||200|0|1|243|143|21
T|MLCO|202608|PSF|ROUND|10000|LYNNN|1|15877.89|813|0|0|813|0|0|0|813|0|0|0|0|0.00754|0.000386|0.00754|0.000386|0.00754|0.000386|0.00754|0.000386|0.00754|0.000386|19.525|0.01|0.00754|0.000386|0.753998|100|0.01|23|713|24.97195|0||||||||200|613||||
T|MLCO|202608|PSF|ROUND|10000|MXXNN|2|28018.68|1438|0|673|765|0|0|0|1438|0|0|0|0|0.03|0.00154|0.03|0.00154|0.03|0.00154|0.03|0.00154|0.00872|0.000448|19.483519|0.03|0.03|0.00154|1|0|||1438|72.334492|0||||||||1273|165||||
T|MLCO|202608|PSF|ROUND|20000|MXXNN|2|58129.3|3001|0|0|3001|0|0|0|3001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.389977|0.04|0|0|0|3001|0.02|112.933022|0||0||||||||2300|701||||
T|MLCO|202608|PSF|ROUND|200000|MXXNN|1|232320|12000|0|0|12000|0|0|0|599|200|400|10801|0|0.003337|0.000172|0.00134|0.000069|0.000423|0.000022|-0.001824|-0.000094|-0.001824|-0.000094|19.345|0.03|0.138176|0.007143|4.605861|200|0.01|32|399|35|11401|0.057105|52006.239804||||||800|0||||
T|MLCO|202608|PSF|ROUND|5000|LNNNN|4|27499.3|1406|600|0|306|0|0|0|0|0|0|200|106|-0.10268|-0.005236|-0.10268|-0.005236|-0.07|-0.00357|-0.07|-0.00357|-0.07|-0.00357|19.61||||||||||||||||||||1|306|200|294117.634546
T|MLCO|202608|PSF|ROUND|5000|LNYNN|6|40941.88|2094|605|0|1489|0|0|0|889|0|300|0|300|0.031075|0.001589|0.031075|0.001589|0.027045|0.001383|0.019201|0.000982|-0.000356|-0.000018|19.558684|0.057905|0.021786|0.001114|0.376247|1489|0.018059|648808.705171|0||0||||||||1672|0|5|300|300|648808.705171
T|MLCO|202608|PSF|ROUND|5000|LYNNN|17|133169.25|6785|0|1150|5635|0|0|0|6585|0|0|0|200|0.013807|0.000703|0.013807|0.000703|0.013807|0.000703|0.01248|0.000636|0.009828|0.000501|19.634661|0.015306|0.013217|0.000673|0.863553|3535|0.002004|77.842999|3250|92232.8|0||||||||6785|0||||
T|MLCO|202608|PSF|ROUND|5000|MXXNN|1|7408.05|377|0|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000509|19.655|0.01|0|0|0|377|0.005|47.71618|0||0||||||||377|0||||
T|MLCO|202608|PSFE|ODD|0|LNNNN|39|2448.54|347|31|25|261|0|0|25|45|22|32|120|42|0.001049|0.000151|0.001014|0.000146|-0.004161|-0.0006|0.005|0.000721|0.008601|0.001241|6.932517||||||||||||||||||||36|203|102|425450.136333
T|MLCO|202608|PSFE|ODD|0|LNYNN|11|361.01|53|0|0|53|0|0|0|43|0|0|10|0|-0.001887|-0.000277|-0.001887|-0.000277|-0.001887|-0.000277|0.003019|0.000443|-0.005472|-0.000803|6.810943|0.026415|0|0|0|53|0.013208|7899.773585|0||0||||||||53|0|11|10|10|7899.773585
T|MLCO|202608|PSFE|ODD|0|LYNNN|4|491.87|74|0|34|40|0|0|0|74|0|0|0|0|0.016351|0.002457|0.016351|0.002457|0.016351|0.002457|0.016351|0.002457|0.003378|0.000508|6.65527|0.02|0.016351|0.002457|0.817568|39|0.003462|51.128205|35|40.342857|0||||||||74|0||||
T|MLCO|202608|PSFE|ODD|0|MXXNN|28|1319.14|193|0|17|176|0|0|0|193|0|0|0|0|0.006974|0.001019|0.00542|0.000792|0.009098|0.00133|0.01086|0.001587|0.013192|0.001928|6.841269|0.034767|0.006974|0.001019|0.200596|165|0.016255|80.266667|28|95.714286|0||||||||193|0||||
T|MLCO|202608|PSFE|ODD|250|LNNNN|10|4125.03|583|70|0|398|0|0|0|100|0|0|231|67|0.011683|0.00162|0.015276|0.002118|0.022362|0.003101|0.056382|0.007818|0.069874|0.009689|7.211897||||||||||||||||||||7|291|126|245428.950814
T|MLCO|202608|PSFE|ODD|250|LYNNN|1|406.26|61|0|0|61|0|0|0|61|0|0|0|0|0.0074|0.001112|0.0074|0.001112|0.0074|0.001112|0.0074|0.001112|0.0074|0.001112|6.655|0.01|0.0074|0.001112|0.74|61|0.0013|28|0||0||||||||61|0||||
T|MLCO|202608|PSFE|ODD|250|MXXNN|11|5093.84|738|0|101|637|0|0|0|738|0|0|0|0|0.000794|0.000115|0.000794|0.000115|0.028423|0.004113|0.033694|0.004875|0.038558|0.005579|6.910996|0.025949|0.000794|0.000115|0.030601|738|0.012577|67.341463|0||0||||||||738|0||||
T|MLCO|202608|PSFE|ROUND|1000|LNNNN|8|23655.84|3428|500|0|2595|0|0|0|0|160|500|100|1835|0.006721|0.000959|-0.003441|-0.000491|0.002347|0.000335|0.002281|0.000326|0.023838|0.003403|7.004954||||||||||||||||||||6|849|766|775097.161856
T|MLCO|202608|PSFE|ROUND|1000|LNYNN|2|4758|700|0|0|700|0|0|0|500|0|0|0|200|0.05|0.007356|0.052857|0.007776|0.038571|0.005675|0.054286|0.007987|-0.02|-0.002942|6.797143|0.034286|0|0|0|700|0.017143|347723.857143|0||0||||||||500|200|2|0|0|347723.857143
T|MLCO|202608|PSFE|ROUND|1000|LYNNN|1|3406.8|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0.01|0.001475|-0.03|-0.004425|0.04|0.0059|6.78|0.04|0|0|0|501|0.02|81|0||0||||||||200|301||||
T|MLCO|202608|PSFE|ROUND|1000|MXXNN|4|10391.5|1450|0|400|1050|0|0|0|1450|0|0|0|0|0.00169|0.000236|0.00169|0.000236|0.00169|0.000236|0.005138|0.000717|-0.043138|-0.006023|7.161897|0.018276|0.00169|0.000236|0.092453|1450|0.008293|59.62069|0||0||||||||1450|0||||
T|MLCO|202608|PSFE|ROUND|10000|LNNNN|1|13500|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.001484|0.01|0.001484|0.02|0.002967|0.08|0.011869|-0.2|-0.029674|6.74||||||||||||||||||||1|1410|1310|12525.279567
T|MLCO|202608|PSFE|ROUND|20000|LYNNN|1|25320|4000|2701|0|1299|0|0|0|1299|0|0|0|0|-0.02077|-0.003284|-0.05077|-0.008027|-0.09077|-0.014351|-0.11077|-0.017513|-0.16077|-0.025418|6.325|0.01|0.00923|0.001459|0.923018|100|0.005|70|1199|110.417014|0||||||||1100|199||||
T|MLCO|202608|PSFE|ROUND|250|LNNNN|1|848.51|107|0|0|107|0|0|0|0|0|0|107|0|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|-0.08|-0.010107|7.915||||||||||||||||||||1|2|0|183873
T|MLCO|202608|PSFE|ROUND|250|LYNNN|2|1472.75|225|0|0|225|0|0|0|225|0|0|0|0|0.011111|0.001698|0.011111|0.001698|0.002222|0.00034|-0.02|-0.003056|-0.104444|-0.015961|6.543889|0.014444|0.011111|0.001698|0.769231|225|0.001667|91.777778|0||0||||||||225|0||||
T|MLCO|202608|PSFE|ROUND|250|MXXNN|4|2951.34|434|0|0|434|0|0|0|434|0|0|0|0|0.000494|0.000073|0.000494|0.000073|0.000494|0.000073|-0.005681|-0.000835|-0.000382|-0.000056|6.803018|0.014608|0.000494|0.000073|0.033817|434|0.007057|104.147465|0||0||||||||434|0||||
T|MLCO|202608|PSFE|ROUND|5000|LNNNN|10|66102.82|10002|2000|0|8002|0|1183|0|1022|797|0|3000|2000|0.002909|0.000439|0.007908|0.001194|0.028665|0.004329|0.058678|0.008861|0.004934|0.000745|6.621825||||||||||||||||||||8|4203|3205|443521.347806
T|MLCO|202608|PSFE|ROUND|5000|LNYNN|2|14133|1900|0|7|1893|0|0|0|1510|0|0|0|390|-0.014511|-0.00195|-0.014511|-0.00195|-0.007721|-0.001038|-0.002984|-0.000401|-0.047826|-0.006428|7.440789|0.035263|0.000753|0.000101|0.021343|1900|0.017255|94817.585263|0||0||||||||1200|700|2|63|62|94817.585263
T|MLCO|202608|PSFE|ROUND|5000|LYNNN|4|26240|4000|0|1000|3000|0|0|0|4000|0|0|0|0|-0.013154|-0.002007|-0.008154|-0.001244|-0.010654|-0.001626|-0.005654|-0.000863|0.051847|0.007911|6.55375|0.0125|0.001847|0.000282|0.14772|4000|0.005327|78.811|0||0||||||||3600|400||||
T|MLCO|202608|PSFE|ROUND|5000|MXXNN|2|13260|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0149|0.002247|0.0149|0.002247|0.0149|0.002247|0.0249|0.003754|0.0849|0.012801|6.6325|0.025|0.0149|0.002247|0.596|2000|0.00505|80|0||0||||||||1300|700||||
T|MLCO|202608|PSH|ROUND|10000|LNNNN|3|44931|900|300|0|73|0|0|0|0|0|0|0|73|-0.04|-0.000802|-0.04|-0.000802|-0.04|-0.000802|-0.04|-0.000802|-0.04|-0.000802|49.905||||||||||||||||||||1|339|93|5112263
T|MLCO|202608|PSH|ROUND|10000|MXXNN|1|14988|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.09|0|0|0|300|0.045|119|0||0||||||||300|0||||
T|MLCO|202608|PSH|ROUND|20000|MXXNN|1|49690|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.07|0.001408|0.06|0.001207|0|0|0|0|-0.01|-0.000201|49.73|0.08|0|0|0|1000|0.04|89|0||0||||||||300|700||||
T|MLCO|202608|PSH|ROUND|5000|LNNNN|1|9634.56|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSH|ROUND|5000|MXXNN|1|9622.98|193|0|193|0|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000802|49.895|0.07|0|0|0|193|0.035|75|0||0||||||||193|0||||
T|MLCO|202608|PSHG|ODD|0|MXXNN|2|118.8|70|0|0|70|0|0|0|70|0|0|0|0|-0.000571|-0.000336|-0.000571|-0.000336|-0.000571|-0.000336|-0.000571|-0.000336|-0.000571|-0.000336|1.702143|0.01|-0.000571|-0.000336|-0.057143|70|0.005286|82.714286|0||0||||||||70|0||||
T|MLCO|202608|PSHG|ROUND|1000|LNYNN|1|1790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03984|0.022195|0.02984|0.016624|0.02984|0.016624|0.02984|0.016624|0.02984|0.016624|1.795|0.03|0.00984|0.005482|0.328|1000|0.01008|104.976|0||0||||||||600|400|1|1000|1000|104.976
T|MLCO|202608|PSHG|ROUND|5000|LNNNN|1|6284.21|3763|0|0|3763|0|0|0|1056|268|11|2428|0|0.028076|0.016862|0.028092|0.016872|0.028586|0.017169|0.035081|0.02107|0.06|0.036036|1.665||||||||||||||||||||1|2092|1375|99842.491362
T|MLCO|202608|PSI|ODD|0|LNNNN|16|2258.25|16|3|0|13|0|0|0|3|5|2|1|2|-0.038462|-0.000275|-0.008462|-0.000061|0.223846|0.001601|0.267692|0.001915|0.983077|0.007033|139.777692||||||||||||||||||||13|6|5|334468.806481
T|MLCO|202608|PSI|ODD|0|LNNNY|1|138.06|1|0|0|1|0|0|1|0|0|0|0|0|0.14|0.001014|-0.17|-0.001231|-0.51|-0.003693|0.27|0.001955|-0.22|-0.001593|138.095||||||||||||||||||||1|1|1|5.300837
T|MLCO|202608|PSI|ODD|0|LNYNN|2|287.09|2|1|0|1|0|0|0|0|1|0|0|0|0.02|0.000143|0.05|0.000359|0.1|0.000717|0.17|0.00122|-0.15|-0.001076|139.39|0.06|0.02|0.000143|0.333333|1|0.02|4472|0||0||||||||1|0|1|0|0|4472
T|MLCO|202608|PSI|ODD|0|LYNNN|4|570.4|4|0|2|2|0|0|0|4|0|0|0|0|0.09985|0.000701|0.08235|0.000578|0.06235|0.000437|0.23735|0.001665|0.59735|0.004191|142.525|0.15|0.10485|0.000736|0.699|4|0.022575|57.75|0||0||||||||4|0||||
T|MLCO|202608|PSI|ODD|0|MXXNN|85|12162.22|85|0|7|78|0|0|0|85|0|0|0|0|0.024118|0.000169|0.023765|0.000166|0.065059|0.000455|0.057529|0.000402|0.126941|0.000888|143.026529|0.205529|0.024471|0.000171|0.119061|78|0.098654|77.358974|7|72.857143|0||||||||85|0||||
T|MLCO|202608|PSI|ODD|1000|LNNNN|28|61182.57|427|29|0|373|0|0|0|40|105|101|106|21|-0.01815|-0.000127|-0.001501|-0.000011|0.045791|0.000321|-0.032735|-0.000229|-0.312708|-0.00219|142.775469||||||||||||||||||||25|148|103|108737.931625
T|MLCO|202608|PSI|ODD|1000|LNYNN|11|24001.91|164|32|0|132|0|0|0|122|10|0|0|0|0.015833|0.000108|0.011288|0.000077|0.044545|0.000304|-0.030227|-0.000206|0.364924|0.002488|146.692727|0.152576|0.014318|0.000098|0.093843|132|0.069129|665.318182|0||0||||||||132|0|9|32|0|665.318182
T|MLCO|202608|PSI|ODD|1000|LYNNN|22|53364.27|375|0|17|358|0|0|0|375|0|0|0|0|0.06187|0.000435|0.056964|0.0004|0.031017|0.000218|0.114484|0.000805|-0.133623|-0.000939|142.256213|0.158453|0.05755|0.000405|0.363201|294|0.065202|51.510204|56|98.196429|25|0.01|73||||||375|0||||
T|MLCO|202608|PSI|ODD|1000|LYNNY|1|3614.22|27|0|0|27|0|0|27|0|0|0|0|0|0.16|0.001194|0.13|0.00097|-0.16|-0.001194|-0.82|-0.006121|-2.32|-0.017319|133.955|0.19|0.23|0.001717|1.210526|0|||0||27|0.02|5.351778||||||27|0||||
T|MLCO|202608|PSI|ODD|1000|MXXNN|178|408414.19|2854|0|381|2473|0|0|0|2854|0|0|0|0|0.033388|0.000233|0.034621|0.000242|0.025847|0.000181|0.023262|0.000163|0.041552|0.00029|143.074366|0.18562|0.034362|0.00024|0.185119|2755|0.078347|79.199637|99|73.989899|0||||||||2854|0||||
T|MLCO|202608|PSI|ODD|10000|LNNNN|4|43193.66|314|0|0|314|0|0|0|0|152|0|72|90|-0.044076|-0.00032|0.004395|0.000032|0.029236|0.000213|-0.116369|-0.000846|-0.432484|-0.003144|137.570462||||||||||||||||||||4|121|53|1057261.849423
T|MLCO|202608|PSI|ODD|10000|LNYNN|1|10747.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.01|0.00007|-0.18|-0.001255|-0.47|-0.003277|-0.08|-0.000558|143.41|0.24|0|0|0|75|0.12|42|0||0||||||||75|0|1|0|0|42
T|MLCO|202608|PSI|ODD|10000|LYNNN|1|12307.75|91|0|0|91|0|0|0|91|0|0|0|0|0|0|-0.05|-0.00037|0.06|0.000444|-0.06|-0.000444|-0.17|-0.001258|135.145|0.21|0|0|0|91|0.105|59|0||0||||||||91|0||||
T|MLCO|202608|PSI|ODD|10000|MXXNN|6|68937.4|471|0|0|471|0|0|0|471|0|0|0|0|0.069851|0.000477|0.069257|0.000473|0.072633|0.000496|0.147558|0.001008|0.47811|0.003267|146.330159|0.286815|0.069851|0.000477|0.243541|471|0.108482|69.666667|0||0||||||||471|0||||
T|MLCO|202608|PSI|ODD|250|LNNNN|44|25133.19|175|3|0|167|0|0|6|13|30|22|68|28|-0.038263|-0.000267|-0.026587|-0.000185|-0.011557|-0.000081|-0.057904|-0.000404|-0.063593|-0.000444|143.359341||||||||||||||||||||42|77|48|277549.408216
T|MLCO|202608|PSI|ODD|250|LNYNN|5|2361.65|16|0|0|16|0|0|0|16|0|0|0|0|0.021875|0.000148|0.01875|0.000127|0.0975|0.000661|-0.001875|-0.000013|-0.25875|-0.001753|147.5825|0.17625|0.023125|0.000157|0.131206|16|0.076563|52.4375|0||0||||||||16|0|5|0|0|52.4375
T|MLCO|202608|PSI|ODD|250|LYNNN|9|4762.4|33|0|0|33|0|0|0|33|0|0|0|0|0.073594|0.00051|0.074806|0.000519|0.093897|0.000651|0.13723|0.000951|0.421473|0.002922|144.226061|0.178182|0.0742|0.000514|0.416429|33|0.051991|78.757576|0||0||||||||33|0||||
T|MLCO|202608|PSI|ODD|250|MXXNN|143|72815.6|507|0|55|452|0|0|0|507|0|0|0|0|0.042918|0.000299|0.037355|0.00026|0.02416|0.000168|0.007198|0.00005|0.061044|0.000425|143.584951|0.20075|0.044002|0.000306|0.21919|479|0.083289|76.970772|24|95.208333|4|0.04|102||||||507|0||||
T|MLCO|202608|PSI|ODD|5000|LNNNN|14|88267.59|611|127|0|439|0|0|50|35|91|113|100|50|-0.03287|-0.000227|-0.029317|-0.000203|0.180888|0.001251|0.348861|0.002412|0.642369|0.004441|144.640592||||||||||||||||||||10|240|240|77497.773586
T|MLCO|202608|PSI|ODD|5000|LYNNN|4|28707.73|193|0|77|116|0|0|0|193|0|0|0|0|0.036951|0.000248|0.043583|0.000293|0.083065|0.000558|0.13778|0.000926|0.277418|0.001864|148.792409|0.135285|0.036951|0.000248|0.273137|193|0.049167|82.233161|0||0||||||||193|0||||
T|MLCO|202608|PSI|ODD|5000|MXXNN|59|419554.35|2944|0|211|2733|0|0|0|2944|0|0|0|0|0.029461|0.000207|0.033754|0.000237|0.016112|0.000113|0.026003|0.000182|0.068639|0.000482|142.517456|0.181936|0.035541|0.000249|0.195349|2666|0.08083|73.753188|278|87.053957|0||||||||2944|0||||
T|MLCO|202608|PSI|ROUND|10000|LNNNN|11|161085|1100|100|0|1000|0|0|0|0|400|300|100|200|0.012|0.000081|0.051|0.000346|0.057|0.000387|0.103|0.000699|0.17|0.001154|147.292||||||||||||||||||||10|255|127|1321321.812764
T|MLCO|202608|PSI|ROUND|10000|LNYNN|1|14430|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000347|0.02|0.000139|0.03|0.000208|0.02|0.000139|-0.17|-0.001178|144.29|0.16|0.02|0.000139|0.125|100|0.07|978|0||0||||||||100|0|1|1|0|978
T|MLCO|202608|PSI|ROUND|10000|LYNNN|1|13138|100|0|0|100|0|0|0|100|0|0|0|0|0.0566|0.000431|0.0566|0.000431|-0.0034|-0.000026|-0.0534|-0.000406|0.2966|0.002257|131.41|0.06|0.0566|0.000431|0.943333|100|0.0017|74|0||0||||||||100|0||||
T|MLCO|202608|PSI|ROUND|10000|MXXNN|20|305230.61|2121|0|313|1808|0|0|0|2121|0|0|0|0|0.003814|0.000027|0.004734|0.000033|0.016412|0.000114|-0.000273|-0.000002|0.36645|0.002546|143.913246|0.190255|0.004168|0.000029|0.021907|2121|0.093043|80.173032|0||0||||||||2109|12||||
T|MLCO|202608|PSI|ROUND|20000|LNNNN|11|360227.44|2468|470|0|1998|0|0|0|100|270|635|350|643|-0.031607|-0.000217|-0.020596|-0.000142|0.023138|0.000159|-0.062197|-0.000428|-0.138779|-0.000954|145.404374||||||||||||||||||||9|451|111|754194.153433
T|MLCO|202608|PSI|ROUND|20000|LYNNN|3|76041.98|514|0|0|514|0|0|0|514|0|0|0|0|0.045321|0.000307|0.045321|0.000307|0.216177|0.001462|0.459271|0.003107|0.84787|0.005736|147.822607|0.237977|0.045321|0.000307|0.190445|514|0.096328|49.439689|0||0||||||||514|0||||
T|MLCO|202608|PSI|ROUND|20000|LYNNY|1|20220|150|0|0|150|0|1|149|0|0|0|0|0|0.169733|0.001258|0.209733|0.001555|0.329733|0.002444|0.319733|0.00237|-0.610267|-0.004524|134.89|0.18|0.179733|0.001332|0.998519|1|0.02|0.26054|149|4.26054|0||||||||150|0||||
T|MLCO|202608|PSI|ROUND|20000|MXXNN|18|554853.49|3805|0|209|3387|0|0|0|3596|0|0|0|0|0.052963|0.000363|0.052479|0.00036|0.019587|0.000134|0.110502|0.000757|0.168881|0.001157|145.947219|0.191808|0.054465|0.000373|0.283956|3363|0.073825|84.7865|97|114.896907|136|0.0098|136||||||2903|593||||
T|MLCO|202608|PSI|ROUND|20000|MXXNY|1|26400|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.000529|0.09|0.00068|-0.18|-0.001361|-0.415|-0.003137|-1.755|-0.013265|132.3|0.6|-0.42|-0.003175|-0.7|200|0.51|7887.430161|0||0||||||||100|100||||
T|MLCO|202608|PSI|ROUND|50000|LNNNN|7|453290|3020|0|0|2220|0|0|0|272|0|1353|595|0|-0.020919|-0.00014|-0.036685|-0.000245|0.005941|0.00004|0.117005|0.000782|-0.391707|-0.002619|149.54027||||||||||||||||||||5|1573|1280|30709.676006
T|MLCO|202608|PSI|ROUND|50000|LNYNN|1|57780|400|0|0|400|0|0|0|400|0|0|0|0|0.046938|0.000325|0.046938|0.000325|0.066938|0.000463|-0.103063|-0.000713|-0.343063|-0.002375|144.475|0.25|0.046938|0.000325|0.18775|400|0.101531|77.7325|0||0||||||||200|200|1|0|0|77.7325
T|MLCO|202608|PSI|ROUND|50000|LYNNN|1|75900|500|0|0|500|0|0|0|500|0|0|0|0|0.044|0.00029|0.054|0.000356|0.124|0.000817|0.054|0.000356|0.364|0.002399|151.755|0.09|-0.006|-0.00004|-0.066667|500|0.048|70.8|0||0||||||||200|300||||
T|MLCO|202608|PSI|ROUND|50000|MXXNN|14|1079841.28|7568|0|1270|6298|0|0|0|7568|0|0|0|0|0.00744|0.000052|0.023411|0.000164|0.010364|0.000073|0.11547|0.000809|0.083983|0.000588|142.724857|0.225538|0.010425|0.000073|0.046222|7368|0.111562|87.102063|40|76|160|0.05|76||||||3550|3858||||
T|MLCO|202608|PSIX|ODD|0|LNNNN|19|3033.71|78|55|0|18|0|0|0|1|0|0|6|11|-0.048333|-0.001236|0.021667|0.000554|0.021667|0.000554|0.087222|0.00223|0.06|0.001534|39.114444||||||||||||||||||||7|29|8|941551.203822
T|MLCO|202608|PSIX|ODD|0|LNYNN|6|678.83|18|5|0|13|0|0|0|10|3|0|0|0|0.074615|0.001988|0.073846|0.001967|0.033077|0.000881|-0.064615|-0.001721|0.15|0.003996|37.541923|0.439231|0.074615|0.001988|0.169877|13|0.182308|1507.666063|0||0||||||||13|0|5|12|3|1507.666063
T|MLCO|202608|PSIX|ODD|0|LYNNN|1|42.15|1|0|0|1|0|0|0|1|0|0|0|0|0.1092|0.002595|0.1092|0.002595|0.1092|0.002595|0.0492|0.001169|-0.2208|-0.005248|42.075|0.15|0.1092|0.002595|0.728|1|0.0204|37|0||0||||||||1|0||||
T|MLCO|202608|PSIX|ODD|0|MXXNN|22|2274.66|62|0|1|61|0|0|0|62|0|0|0|0|0.078071|0.00213|0.076458|0.002086|0.009684|0.000264|0.013232|0.000361|-0.1358|-0.003706|36.647661|0.353387|0.078071|0.00213|0.220922|62|0.137658|77.33871|0||0||||||||62|0||||
T|MLCO|202608|PSIX|ODD|1000|LNNNN|10|20270.48|516|154|0|362|0|0|0|207|35|0|101|19|-0.021934|-0.000554|-0.063591|-0.001607|-0.095414|-0.002412|-0.040746|-0.00103|0.144807|0.00366|39.559254||||||||||||||||||||8|82|54|53451.458729
T|MLCO|202608|PSIX|ODD|1000|LNYNN|3|6747.75|175|0|0|175|0|0|0|175|0|0|0|0|0.069429|0.001804|0.069429|0.001804|-0.043429|-0.001129|0.103714|0.002695|0.626286|0.016275|38.482286|0.801143|0.095429|0.00248|0.119116|175|0.352857|107.190434|0||0||||||||175|0|3|35|35|107.190434
T|MLCO|202608|PSIX|ODD|1000|MXXNN|32|64337.51|1707|0|260|1447|0|0|0|1707|0|0|0|0|0.050581|0.001343|0.049708|0.00132|0.059509|0.00158|0.125666|0.003337|0.200066|0.005313|37.653354|0.272355|0.050581|0.001343|0.185718|1707|0.110887|70.108377|0||0||||||||1707|0||||
T|MLCO|202608|PSIX|ODD|250|LNNNN|8|3999.55|115|0|0|80|0|0|0|33|12|0|10|25|-0.040625|-0.00111|-0.019375|-0.000529|-0.07875|-0.002152|-0.02875|-0.000786|0.2|0.005466|36.593125||||||||||||||||||||6|60|32|1244576.50357
T|MLCO|202608|PSIX|ODD|250|LNYNN|2|1000|25|0|0|25|0|0|0|15|0|10|0|0|0.02|0.0005|0.02|0.0005|0.028|0.0007|-0.072|-0.001799|0.07|0.001749|40.013|0.15|0.032|0.0008|0.213333|25|0.059|10241|0||0||||||||25|0|2|10|0|10241
T|MLCO|202608|PSIX|ODD|250|MXXNN|42|23679.09|629|0|75|554|0|0|0|629|0|0|0|0|0.096827|0.002574|0.100165|0.002663|0.103536|0.002753|0.09034|0.002402|-0.02001|-0.000532|37.613013|0.350032|0.096429|0.002564|0.275487|594|0.134273|76.207071|35|64.142857|0||||||||629|0||||
T|MLCO|202608|PSIX|ODD|250|MXXNY|1|343.4|10|0|0|10|0|0|10|0|0|0|0|0|0.35|0.010139|0.51|0.014774|0.56|0.016222|0.5|0.014484|0.42|0.012167|34.52|0.36|0.34|0.009849|0.944444|10|0.01|3.612619|0||0||||||||10|0||||
T|MLCO|202608|PSIX|ROUND|1000|LNNNN|5|18229.32|501|0|0|501|0|89|11|100|0|0|100|201|0.074351|0.002044|0.112874|0.003103|0.133014|0.003656|0.163373|0.004491|0.143313|0.003939|36.378962||||||||||||||||||||5|298|197|1011242.255874
T|MLCO|202608|PSIX|ROUND|1000|LNYNN|1|4066|100|0|0|100|0|0|0|100|0|0|0|0|0.36|0.008824|0.36|0.008824|-0.01|-0.000245|-0.12|-0.002941|-0.21|-0.005147|40.8|0.58|0.28|0.006863|0.482759|100|0.15|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|PSIX|ROUND|1000|LYNNN|2|9460.1|330|0|0|330|0|0|0|330|0|0|0|0|0.077539|0.002698|0.077539|0.002698|0.072691|0.00253|0.038752|0.001349|-0.010036|-0.000349|28.734394|0.134848|0.077539|0.002698|0.575011|330|0.028655|92.484848|0||0||||||||330|0||||
T|MLCO|202608|PSIX|ROUND|1000|MXXNN|32|129445|3412|0|110|3302|0|0|0|3412|0|0|0|0|0.096261|0.002536|0.095886|0.002526|0.098289|0.002589|0.043526|0.001147|0.012483|0.000329|37.958211|0.361586|0.096832|0.002551|0.267799|3212|0.140619|77.783001|200|88.5|0||||||||3319|93||||
T|MLCO|202608|PSIX|ROUND|10000|LNNNN|4|56267.85|1422|0|0|1322|0|0|0|400|250|0|301|371|-0.231566|-0.005845|-0.252307|-0.006368|-0.44239|-0.011166|-0.173858|-0.004388|1.137746|0.028718|39.618355||||||||||||||||||||4|520|515|739878.298898
T|MLCO|202608|PSIX|ROUND|10000|LNYNN|4|66862.2|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.04671|0.001132|0.04387|0.001063|0.010784|0.000261|0.018932|0.000459|0.007574|0.000183|41.278519|0.240247|0.051401|0.001245|0.213952|1620|0.094423|62.37037|0||0||||||||700|920|4|200|0|62.37037
T|MLCO|202608|PSIX|ROUND|10000|MXXNN|11|169672.12|4674|0|595|4079|0|0|0|4674|0|0|0|0|0.05586|0.001536|0.048264|0.001327|0.033716|0.000927|0.021414|0.000589|-0.047799|-0.001314|36.372792|0.252165|0.05586|0.001536|0.22152|4674|0.098153|69.955499|0||0||||||||2100|2574||||
T|MLCO|202608|PSIX|ROUND|20000|LNNNN|1|24600|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSIX|ROUND|20000|LNYNN|2|74950|2000|1000|0|1000|0|0|0|422|0|578|0|0|-0.50816|-0.013666|-0.50816|-0.013666|-0.38|-0.010219|-0.42624|-0.011463|-0.46|-0.012371|37.185|0.51|0.17|0.004572|0.333333|1000|0.17|6809.04|0||0||||||||200|800|1|900|800|6809.04
T|MLCO|202608|PSIX|ROUND|20000|LYNNN|1|21638.19|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0.04|0.000933|0.03|0.0007|-0.4|-0.009327|42.885|0.61|0|0|0|501|0.305|110|0||0||||||||200|301||||
T|MLCO|202608|PSIX|ROUND|20000|MXXNN|12|368432.8|9415|0|497|8918|0|0|0|9415|0|0|0|0|0.114098|0.002913|0.110891|0.002831|-0.240941|-0.006151|-0.27476|-0.007015|-0.172763|-0.004411|39.169312|0.329172|0.154439|0.003943|0.469173|8665|0.094929|81.391229|750|59|0||||||||2200|7215||||
T|MLCO|202608|PSIX|ROUND|200000|LNNNN|1|200802|4781|0|0|4781|0|0|0|0|0|0|4781|0|-0.5|-0.012011|-0.5|-0.012011|-0.4|-0.009608|-2.06|-0.049484|-3.39|-0.081432|41.63||||||||||||||||||||1|0|0|87762.6325
T|MLCO|202608|PSIX|ROUND|5000|LNNNN|8|60784.18|1551|0|0|1551|0|0|0|165|200|26|409|751|-0.057402|-0.001462|-0.071103|-0.001811|-0.025416|-0.000647|-0.04372|-0.001114|-0.007705|-0.000196|39.257253||||||||||||||||||||8|1058|728|646183.102842
T|MLCO|202608|PSIX|ROUND|5000|LNYNN|2|14388.4|380|200|0|180|0|0|0|180|0|0|0|0|0.35|0.00863|0.05|0.001233|-0.13|-0.003206|0.06|0.001479|-0.14|-0.003452|40.555|0.49|0.35|0.00863|0.714286|180|0.07|39|0||0||||||||180|0|1|0|0|39
T|MLCO|202608|PSIX|ROUND|5000|LYNNN|2|14266|450|0|0|450|0|0|0|450|0|0|0|0|0.124444|0.00392|0.13|0.004095|0.13|0.004095|0.141111|0.004446|0.28|0.008821|31.742222|0.142222|0.124444|0.00392|0.875|450|0.008889|46.333333|0||0||||||||300|150||||
T|MLCO|202608|PSIX|ROUND|5000|MXXNN|20|141563.77|3829|0|608|3221|0|0|0|3829|0|0|0|0|0.083591|0.002261|0.079673|0.002155|0.066557|0.0018|0.079558|0.002152|-0.072142|-0.001951|36.97769|0.374153|0.07458|0.002017|0.199331|3829|0.149786|74.764691|0||0||||||||3041|788||||
T|MLCO|202608|PSIX|ROUND|50000|LNNNN|5|356855|9450|1600|0|6775|0|0|0|3000|0|0|1250|2525|-0.042967|-0.001135|-0.046053|-0.001217|-0.0324|-0.000856|0.046753|0.001235|-0.088644|-0.002342|37.851531||||||||||||||||||||4|2565|2432|559460.522575
T|MLCO|202608|PSIX|ROUND|50000|MXXNN|2|125310|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.074286|0.002073|0.051429|0.001435|0.057143|0.001595|0.057143|0.001595|-0.001429|-0.00004|35.834286|0.2|0.12|0.003349|0.6|3500|0.04|85.682857|0||0||||||||300|3200||||
T|MLCO|202608|PSK|ODD|0|LNNNN|39|2656.44|89|28|0|52|0|0|0|0|0|2|15|35|0.000192|0.000006|-0.000577|-0.000019|0.001538|0.000052|0.003077|0.000103|-0.002885|-0.000097|29.841923||||||||||||||||||||25|64|46|1774694.18895
T|MLCO|202608|PSK|ODD|0|LNYNN|4|358.86|12|0|0|12|0|0|0|0|2|0|5|5|0.004167|0.000139|0.004167|0.000139|0.004167|0.000139|0.004167|0.000139|0.001667|0.000056|29.904167|0.021667|0.001667|0.000056|0.076923|12|0.01|342333.166667|0||0||||||||12|0|4|10|5|342333.166667
T|MLCO|202608|PSK|ODD|0|LYNNN|2|298|10|0|0|10|0|0|0|10|0|0|0|0|0.00784|0.000263|0.00784|0.000263|0.00784|0.000263|0.00784|0.000263|0.02384|0.0008|29.795|0.01|0.00784|0.000263|0.784|10|0.00108|47|0||0||||||||10|0||||
T|MLCO|202608|PSK|ODD|0|MXXNN|18|1402.25|47|0|0|47|0|0|0|47|0|0|0|0|0.00446|0.000149|0.005736|0.000192|0.005736|0.000192|0.004885|0.000164|0.007864|0.000264|29.83234|0.013191|0.005523|0.000185|0.41871|28|0.006436|78.857143|19|62.842105|0||||||||47|0||||
T|MLCO|202608|PSK|ODD|1000|LNNNN|6|8506.25|285|0|0|185|0|0|0|0|0|0|0|185|0.001297|0.000043|0.001297|0.000043|0.006324|0.000211|0.007297|0.000244|0.017135|0.000572|29.950946||||||||||||||||||||4|285|258|9108395.174746
T|MLCO|202608|PSK|ODD|1000|MXXNN|2|3268.7|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.722727|0.014545|0|0|0|110|0.007273|94.272727|0||0||||||||110|0||||
T|MLCO|202608|PSK|ODD|250|LNYNN|1|447.45|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|29.83|0.02|0|0|0|15|0.01|62|0||0||||||||15|0|1|0|0|62
T|MLCO|202608|PSK|ODD|250|MXXNN|5|2125.68|71|0|20|51|0|0|0|71|0|0|0|0|0.00207|0.000069|0.00207|0.000069|0.003479|0.000116|0.000662|0.000022|0.003479|0.000116|29.928521|0.021268|0.00207|0.000069|0.097351|71|0.009599|76.478873|0||0||||||||71|0||||
T|MLCO|202608|PSK|ROUND|1000|LNNNN|1|2990|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|29.91||||||||||||||||||||1|100|100|21431.642305
T|MLCO|202608|PSK|ROUND|1000|LNYNN|1|2984|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.84|0.02|0|0|0|100|0.01|66|0||0||||||||100|0|1|0|0|66
T|MLCO|202608|PSK|ROUND|1000|MXXNN|4|13888.15|465|0|0|465|0|0|0|465|0|0|0|0|0.002065|0.000069|0.002065|0.000069|0.004215|0.000141|-0.003204|-0.000107|0.00357|0.00012|29.867849|0.012473|0.002065|0.000069|0.165517|465|0.005204|92.731183|0||0||||||||465|0||||
T|MLCO|202608|PSK|ROUND|10000|MXXNN|1|14053|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.03|0.001004|29.89|0.02|0|0|0|470|0.01|118|0||0||||||||470|0||||
T|MLCO|202608|PSK|ROUND|20000|LYNNN|1|36593.05|1235|0|1235|0|0|0|0|1235|0|0|0|0|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|-0.0002|-0.000007|-0.0002|-0.000007|29.635|0.01|0.0098|0.000331|0.98|1235|0.0001|104|0||0||||||||200|1035||||
T|MLCO|202608|PSK|ROUND|20000|MXXNN|3|80156|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.003333|0.000112|0.003333|0.000112|0.003333|0.000112|0.003333|0.000112|0.008148|0.000275|29.673704|0.027407|0.003333|0.000112|0.121622|2400|0.013542|77.208333|300|61|0||||||||1000|1700||||
T|MLCO|202608|PSK|ROUND|5000|MXXNN|4|28383.5|955|0|300|655|0|0|0|955|0|0|0|0|0.002021|0.000068|0.002021|0.000068|0.002021|0.000068|0.002021|0.000068|0.003906|0.000131|29.724686|0.015026|0.002021|0.000068|0.134495|765|0.008118|77.45098|190|74|0||||||||955|0||||
T|MLCO|202608|PSK|ROUND|50000|LNNNN|1|100742|3400|0|0|3400|0|0|0|0|0|0|0|3400|-0.007609|-0.000257|-0.007609|-0.000257|-0.007609|-0.000257|0|0|0.01|0.000337|29.64||||||||||||||||||||1|2690|2690|918487.946176
T|MLCO|202608|PSK|ROUND|50000|MXXNN|7|772087.47|25785|0|2169|23616|0|0|0|25785|0|0|0|0|0.005776|0.000193|0.005776|0.000193|0.007133|0.000238|0.007133|0.000238|0.00514|0.000172|29.951346|0.01877|0.007133|0.000238|0.380029|20549|0.007301|111.564553|5236|178.390374|0||||||||16800|8985||||
T|MLCO|202608|PSKY|ODD|0|LNNNN|108|7913.55|804|19|0|730|0|37|14|98|121|77|268|115|0.043411|0.004406|0.037616|0.003818|0.000096|0.00001|-0.018521|-0.00188|-0.015548|-0.001578|9.853336||||||||||||||||||||98|655|531|1682898.136586
T|MLCO|202608|PSKY|ODD|0|LNYNN|4|211.51|21|0|0|21|0|0|0|13|8|0|0|0|-0.009048|-0.000899|-0.005238|-0.00052|0.000952|0.000095|0.045714|0.00454|0.059048|0.005864|10.069286|0.025238|-0.005238|-0.00052|-0.207547|21|0.015238|493.412091|0||0||||||||21|0|4|8|8|493.412091
T|MLCO|202608|PSKY|ODD|0|LYNNN|27|1358.24|139|0|3|136|0|0|0|139|0|0|0|0|0.002873|0.000294|0.002873|0.000294|0.003593|0.000368|0.009204|0.000942|-0.016119|-0.00165|9.769676|0.01|0.002873|0.000294|0.287338|136|0.003642|72.536765|3|133|0||||||||139|0||||
T|MLCO|202608|PSKY|ODD|0|LYNNY|2|328.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|-0.01|-0.001218|-0.03|-0.003654|-0.05|-0.00609|-0.09|-0.010962|8.21|0.01|0.01|0.001218|1|0|||40|3.874439|0||||||||40|0||||
T|MLCO|202608|PSKY|ODD|0|MXXNN|293|21892.84|2287|0|83|2204|0|0|0|2287|0|0|0|0|0.000664|0.000069|0.000787|0.000082|0.001994|0.000208|-0.000333|-0.000035|-0.00143|-0.000149|9.572997|0.011513|0.000918|0.000096|0.079727|2227|0.005486|73.634935|33|44.212121|27|0.003796|107.333333||||||2287|0||||
T|MLCO|202608|PSKY|ODD|1000|LNNNN|2|2112.96|192|0|0|192|0|0|0|0|0|0|192|0|0.01|0.000908|0.01|0.000908|0.01|0.000908|-0.01|-0.000908|0.035|0.00318|11.0075||||||||||||||||||||2|192|192|130619.712494
T|MLCO|202608|PSKY|ODD|1000|MXXNN|2|2058.92|194|0|99|95|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|-0.048969|-0.004612|10.61799|0.01|0|0|0|194|0.005|71.134021|0||0||||||||194|0||||
T|MLCO|202608|PSKY|ODD|250|LNNNN|38|18555.53|1869|152|0|1565|0|0|0|180|114|263|745|263|0.006077|0.000612|0.00754|0.000759|0.008607|0.000867|0.015834|0.001595|0.039316|0.003959|9.930134||||||||||||||||||||31|1775|1275|323975.964261
T|MLCO|202608|PSKY|ODD|250|LYNNN|8|3519.48|362|0|0|362|0|0|0|362|0|0|0|0|0.003509|0.000361|0.005443|0.00056|0.001244|0.000128|0.001244|0.000128|-0.018286|-0.00188|9.724945|0.01|0.003509|0.000361|0.350939|362|0.003245|66.801105|0||0||||||||362|0||||
T|MLCO|202608|PSKY|ODD|250|LYNNY|1|834.44|92|0|0|92|0|0|92|0|0|0|0|0|-0.01|-0.001102|-0.01|-0.001102|-0.01|-0.001102|-0.05|-0.00551|-0.07|-0.007713|9.075|0.01|0.01|0.001102|1|0|||92|3.990971|0||||||||92|0||||
T|MLCO|202608|PSKY|ODD|250|MXXNN|115|58902.27|5957|0|667|5290|0|0|0|5957|0|0|0|0|0.001047|0.000106|0.001015|0.000103|0.002368|0.000239|0.003234|0.000327|-0.001641|-0.000166|9.889944|0.011037|0.001047|0.000106|0.094838|5622|0.005293|74.85699|335|48.4|0||||||||5957|0||||
T|MLCO|202608|PSKY|ROUND|1000|LNNNN|54|114941.79|12183|900|0|9833|0|355|0|950|225|2365|4181|1757|-0.006367|-0.000682|-0.008808|-0.000943|-0.01933|-0.00207|-0.028159|-0.003016|-0.020172|-0.00216|9.338119||||||||||||||||||||42|9228|6453|161786.586108
T|MLCO|202608|PSKY|ROUND|1000|LNYNN|1|2996.84|278|0|0|278|0|0|0|278|0|0|0|0|-0.04|-0.003711|-0.05|-0.004638|-0.18|-0.016698|-0.25|-0.023191|-0.33|-0.030612|10.78|0.06|-0.06|-0.005566|-1|278|0.06|192.713322|0||0||||||||278|0|1|0|0|192.713322
T|MLCO|202608|PSKY|ROUND|1000|LYNNN|14|27964.79|2958|0|450|2508|0|0|0|2958|0|0|0|0|0.001062|0.000112|0.002076|0.00022|0.004882|0.000516|-0.001055|-0.000112|0.023638|0.0025|9.456433|0.011014|0.001062|0.000112|0.096378|2938|0.00501|65.710347|20|44|0||||||||2958|0||||
T|MLCO|202608|PSKY|ROUND|1000|LYNNY|1|4620|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.001082|-0.01|-0.001082|0.01|0.001082|-0.01|-0.001082|-0.11|-0.011898|9.245|0.01|0.01|0.001082|1|0|||500|3.605497|0||||||||500|0||||
T|MLCO|202608|PSKY|ROUND|1000|MXXNN|167|352919.48|36639|0|2796|33843|0|0|0|36639|0|0|0|0|0.001417|0.000147|0.001171|0.000122|-0.000134|-0.000014|0.003793|0.000394|0.012807|0.001329|9.634134|0.010813|0.001536|0.000159|0.142024|35131|0.004899|75.833053|1078|48.70872|430|0.005|89.94186||||||36389|250||||
T|MLCO|202608|PSKY|ROUND|1000|MXXNY|2|2069|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000966|0.005|0.000483|0.02|0.001932|0.02|0.001932|0|0|10.3525|0.015|0.015|0.001449|1|0|||200|4.414822|0||||||||200|0||||
T|MLCO|202608|PSKY|ROUND|10000|LNNNN|24|275988|27375|2000|0|24157|0|0|1000|2000|5815|4367|9975|1000|0.00686|0.000683|0.006667|0.000664|0.008874|0.000884|0.015809|0.001575|-0.017437|-0.001737|10.039536||||||||||||||||||||22|14524|10512|77798.603915
T|MLCO|202608|PSKY|ROUND|10000|LYNNN|13|148157|14950|0|0|14950|0|0|0|14950|0|0|0|0|0.004322|0.000436|0.006998|0.000706|0.013018|0.001314|0.013018|0.001314|0.009874|0.000996|9.910151|0.010669|0.004322|0.000436|0.405103|12128|0.003912|69.026468|2822|39.024805|0||||||||14150|800||||
T|MLCO|202608|PSKY|ROUND|10000|MXXNN|30|373625.51|37566|0|2659|34907|0|0|0|37566|0|0|0|0|0.001994|0.0002|0.003318|0.000333|0.005834|0.000586|0.005135|0.000516|-0.005952|-0.000598|9.948496|0.010897|0.001135|0.000114|0.10415|35399|0.00518|69.089296|2167|53.302261|0||||||||34997|2569||||
T|MLCO|202608|PSKY|ROUND|20000|LNNNN|12|343927.47|35970|8020|0|27950|0|0|0|56|6978|8816|12100|0|0.013005|0.001342|0.008055|0.000831|0.00223|0.00023|-0.001078|-0.000111|0.004027|0.000415|9.692587||||||||||||||||||||10|18060|11820|66440.644633
T|MLCO|202608|PSKY|ROUND|20000|LNYNN|1|33087|4100|0|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|-0.01|-0.001239|-0.07|-0.008674|-0.03|-0.003717|8.07|0.02|0|0|0|4100|0.01|15|0||0||||||||900|3200|1|0|0|15
T|MLCO|202608|PSKY|ROUND|20000|LYNNN|7|252685.4|26372|0|10000|16372|0|0|0|26372|0|0|0|0|0.005699|0.000595|0.005699|0.000595|-0.005677|-0.000592|0.001985|0.000207|0.001406|0.000147|9.582139|0.01|0.005699|0.000595|0.569866|21217|0.002673|85.576095|5155|53.191465|0||||||||22672|3700||||
T|MLCO|202608|PSKY|ROUND|20000|MXXNN|29|1119792.38|124144|0|10577|113567|0|0|0|124144|0|0|0|0|0.000839|0.000093|0.000775|0.000086|0.002128|0.000236|0.000567|0.000063|0.01096|0.001215|9.023498|0.010322|0.004222|0.000468|0.409056|93935|0.004398|85.199553|25361|91.544143|4848|0.007112|58.465347||||||98747|25397||||
T|MLCO|202608|PSKY|ROUND|200000|LNNNN|2|534900|55000|48571|0|6429|0|0|0|0|0|0|6211|218|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.010059|-0.001062|9.475||||||||||||||||||||1|12832|10023|163168.630269
T|MLCO|202608|PSKY|ROUND|200000|LYNNN|8|2144185.81|218394|45525|22163|150706|0|0|0|168729|3540|0|100|500|0.007105|0.000723|0.007047|0.000717|0.012033|0.001225|0.012871|0.00131|0.024984|0.002543|9.826277|0.01|0.017447|0.001776|1.744738|46985|0.003848|68.550729|78763|4514.746607|47121|0.017497|135.558902||||||107171|31151||||
T|MLCO|202608|PSKY|ROUND|250|LNNNN|18|16523|1800|100|0|1700|0|0|200|0|600|200|500|200|-0.068929|-0.007489|-0.047741|-0.005187|-0.091776|-0.009972|-0.123529|-0.013422|-0.09|-0.009779|9.203824||||||||||||||||||||17|1528|1313|132639.76743
T|MLCO|202608|PSKY|ROUND|250|LYNNN|4|3538|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.000283|0.0025|0.000283|-0.0125|-0.001413|-0.0025|-0.000283|0.0225|0.002544|8.845|0.01|0.0025|0.000283|0.25|300|0.005|57.333333|100|113|0||||||||400|0||||
T|MLCO|202608|PSKY|ROUND|250|MXXNN|36|32674.39|3624|0|400|3224|0|0|0|3624|0|0|0|0|0.000984|0.000109|0.001536|0.00017|0.000427|0.000047|-0.004292|-0.000476|-0.004821|-0.000535|9.017323|0.010828|0.000708|0.000079|0.065433|3524|0.005203|76.419977|100|26|0||||||||3624|0||||
T|MLCO|202608|PSKY|ROUND|5000|LNNNN|44|368077.11|39053|6500|1000|31553|0|0|714|2000|5599|3750|15091|5399|0.006464|0.000689|0.007105|0.000758|0.006018|0.000642|-0.005032|-0.000537|0.01518|0.001619|9.376059||||||||||||||||||||37|22281|15899|201516.150024
T|MLCO|202608|PSKY|ROUND|5000|LNYNN|1|8950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|MLCO|202608|PSKY|ROUND|5000|LYNNN|35|311103|33900|2000|1200|30700|0|0|0|31900|0|0|0|0|0.004284|0.000466|0.003971|0.000432|0.002404|0.000262|-0.006123|-0.000667|-0.015778|-0.001718|9.18547|0.010627|0.003971|0.000432|0.373669|29328|0.00362|72.770936|2572|29.468118|0||||||||31600|300||||
T|MLCO|202608|PSKY|ROUND|5000|LYNNY|1|5000|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.001|0.01|0.001|0.01|0.001|0.03|0.002999|-0.01|-0.001|10.005|0.01|0.01|0.001|1|0|||500|4.946981|0||||||||500|0||||
T|MLCO|202608|PSKY|ROUND|5000|MXXNN|41|311324.73|33282|0|2550|30732|0|0|0|33282|0|0|0|0|0.002196|0.000235|0.000694|0.000074|0.00185|0.000198|0.003516|0.000376|-0.003976|-0.000425|9.356896|0.010601|0.002797|0.000299|0.263841|30882|0.004205|84.494722|2400|78.666667|0||||||||31482|1800||||
T|MLCO|202608|PSKY|ROUND|50000|LNNNN|2|257510|25000|0|0|25000|0|0|0|0|0|19000|6000|0|0.009066|0.00088|0.024266|0.002355|0.0404|0.003921|0.0412|0.003999|0.1476|0.014326|10.303||||||||||||||||||||2|13957|13957|33367.893811
T|MLCO|202608|PSKY|ROUND|50000|LNYNN|1|159340|15500|2981|0|12519|0|0|0|12519|0|0|0|0|-0.01|-0.000973|-0.01|-0.000973|-0.05|-0.004864|-0.04|-0.003891|-0.03|-0.002918|10.28|0.06|0|0|0|12519|0.03|50.269191|0||0||||||||2900|9619|1|12779|4722|50.269191
T|MLCO|202608|PSKY|ROUND|50000|LYNNN|8|933212.95|96810|0|8974|87836|0|0|0|84156|9487|0|3167|0|0.014697|0.001524|0.013823|0.001433|0.004153|0.000431|0.00928|0.000962|0.021983|0.00228|9.643025|0.01|0.006275|0.000651|0.62752|67683|0.002664|49.819763|29127|6096.228551|0||||||||58000|38810||||
T|MLCO|202608|PSKY|ROUND|50000|MXXNN|8|752697.51|80779|0|4020|76759|0|0|0|80779|0|0|0|0|0.003998|0.000429|0.003998|0.000429|0.009692|0.00104|0.011426|0.001226|0.003808|0.000409|9.320388|0.011238|0.007959|0.000854|0.708253|44005|0.005718|87.482763|23074|73.857242|13700|0.0087|110.282336||||||57679|11500||||
T|MLCO|202608|PSL|ODD|0|MXXNN|1|115.76|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000173|0.21|0.001816|115.66|0.2|0|0|0|1|0.1|146|0||0||||||||1|0||||
T|MLCO|202608|PSLV|ODD|0|LNNNN|122|10399.37|485|9|0|448|0|1|13|55|123|104|95|57|-0.002991|-0.000139|-0.001116|-0.000052|0.003728|0.000174|0.015179|0.000707|0.022857|0.001065|21.470167||||||||||||||||||||111|237|142|357919.460027
T|MLCO|202608|PSLV|ODD|0|LNNNY|1|21.25|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00047|0|0|0.05|0.002352|-0.01|-0.00047|-0.05|-0.002352|21.255||||||||||||||||||||1|1|1|796.34534
T|MLCO|202608|PSLV|ODD|0|LYNNN|61|4772.61|220|0|12|208|0|0|0|220|0|0|0|0|0.003726|0.000172|0.003635|0.000168|0.007863|0.000362|0.017817|0.000821|0.017863|0.000824|21.690727|0.009909|0.003726|0.000172|0.376055|178|0.003821|67.820225|42|50.214286|0||||||||220|0||||
T|MLCO|202608|PSLV|ODD|0|LYNNY|3|62.25|3|0|0|3|0|1|2|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.023333|0.001125|0.036667|0.001767|-0.016667|-0.000803|20.745|0.01|0.01|0.000482|1|0|||3|2.118719|0||||||||3|0||||
T|MLCO|202608|PSLV|ODD|0|MXXNN|240|23306.52|1086|0|114|972|0|0|0|1086|0|0|0|0|0.001959|0.000091|0.002106|0.000098|0.002971|0.000138|0.002889|0.000135|0.002428|0.000113|21.457712|0.009972|0.001995|0.000093|0.200092|956|0.004536|75.339958|129|77.131783|1|0.005|23||||||1086|0||||
T|MLCO|202608|PSLV|ODD|1000|LNNNN|12|15455.32|732|332|0|350|0|0|0|0|50|50|100|150|0.006286|0.000296|0.006286|0.000296|0.0148|0.000697|0.0036|0.00017|-0.005886|-0.000277|21.231429||||||||||||||||||||6|379|343|829427.901986
T|MLCO|202608|PSLV|ODD|1000|LNYNN|1|1085|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000461|0.02|0.000922|0.03|0.001383|0.04|0.001844|0.09|0.004149|21.69|0.04|0.02|0.000922|0.5|50|0.01|20.771793|0||0||||||||50|0|1|36|0|20.771793
T|MLCO|202608|PSLV|ODD|1000|LYNNN|17|22481.87|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.00346|0.00016|0.00346|0.00016|-0.001598|-0.000074|0.012518|0.000579|-0.012713|-0.000588|21.612663|0.01|0.00346|0.00016|0.345981|933|0.003645|71.329046|107|67.598131|0||||||||1040|0||||
T|MLCO|202608|PSLV|ODD|1000|MXXNN|70|95547|4431|0|282|4149|0|0|0|4431|0|0|0|0|0.001174|0.000054|0.001661|0.000077|0.002171|0.000101|-0.002378|-0.00011|-0.009117|-0.000423|21.561333|0.01|0.001603|0.000074|0.160275|3998|0.004653|67.630315|433|80.866051|0||||||||4431|0||||
T|MLCO|202608|PSLV|ODD|250|LNNNN|18|10117.81|474|100|0|374|0|0|0|25|109|135|80|25|0.005348|0.000251|0.004545|0.000213|-0.00123|-0.000058|-0.006845|-0.000321|-0.003957|-0.000186|21.32635||||||||||||||||||||14|298|273|118889.873126
T|MLCO|202608|PSLV|ODD|250|LYNNN|17|8873.22|414|0|25|389|0|0|0|414|0|0|0|0|0.005231|0.000244|0.001994|0.000093|0.001608|0.000075|-0.002305|-0.000108|-0.012305|-0.000574|21.427899|0.01|0.005231|0.000244|0.523092|317|0.003114|65.662461|97|33.402062|0||||||||414|0||||
T|MLCO|202608|PSLV|ODD|250|MXXNN|106|55475.83|2602|0|136|2466|0|0|0|2602|0|0|0|0|0.001761|0.000083|0.001653|0.000078|-0.001095|-0.000051|-0.00282|-0.000132|-0.007298|-0.000342|21.317258|0.010181|0.001376|0.000065|0.135191|2348|0.004878|79.888416|254|93.76378|0||||||||2602|0||||
T|MLCO|202608|PSLV|ROUND|1000|LNNNN|52|163956.34|7571|921|0|6450|0|0|0|780|1022|327|3206|1115|0.005932|0.000272|0.00666|0.000306|0.012527|0.000575|0.015003|0.000689|0.005209|0.000239|21.780115||||||||||||||||||||46|4286|3314|172443.48352
T|MLCO|202608|PSLV|ROUND|1000|LYNNN|26|75500.89|3547|0|100|3447|0|0|0|3547|0|0|0|0|0.005176|0.000243|0.006586|0.000309|0.001883|0.000088|0.006941|0.000326|0.009467|0.000445|21.284715|0.01|0.005176|0.000243|0.517609|2737|0.003126|71.344903|810|36.283951|0||||||||3547|0||||
T|MLCO|202608|PSLV|ROUND|1000|LYNNY|6|15033.87|702|0|0|702|0|26|586|90|0|0|0|0|0.007635|0.000357|-0.001937|-0.00009|0.017521|0.000818|-0.005071|-0.000237|0.03114|0.001454|21.409893|0.011752|0.009387|0.000438|0.798788|83|0.01|1.130116|619|5.832351|0||||||||702|0||||
T|MLCO|202608|PSLV|ROUND|1000|MXXNN|197|616884.77|28863|0|2626|26237|0|0|0|28863|0|0|0|0|0.001347|0.000063|0.000786|0.000037|0.002433|0.000114|0.000056|0.000003|0.014002|0.000655|21.371425|0.010069|0.001566|0.000073|0.155504|27262|0.004501|79.256291|1601|99.80075|0||||||||28763|100||||
T|MLCO|202608|PSLV|ROUND|10000|LNNNN|5|68351|3250|0|0|3250|0|0|0|500|650|2100|0|0|0.006314|0.0003|0.006314|0.0003|0.004769|0.000227|-0.005077|-0.000241|-0.014|-0.000666|21.028077||||||||||||||||||||5|1865|1472|12838.76827
T|MLCO|202608|PSLV|ROUND|10000|LYNNN|11|160330.88|7236|0|700|6536|0|0|0|7236|0|0|0|0|0.004084|0.000184|0.005875|0.000265|0.002962|0.000134|0.001469|0.000066|-0.019338|-0.000873|22.155569|0.01|0.004084|0.000184|0.40838|5996|0.00357|85.236825|1240|44.741935|0||||||||6986|250||||
T|MLCO|202608|PSLV|ROUND|10000|MXXNN|55|694112.25|32346|0|4055|28291|0|0|0|32346|0|0|0|0|0.001672|0.000078|0.002406|0.000112|0.002556|0.000119|0.005463|0.000255|-0.007889|-0.000368|21.458063|0.009845|0.002352|0.00011|0.238937|27946|0.004378|86.392292|4200|81.97619|200|0.0058|140||||||32346|0||||
T|MLCO|202608|PSLV|ROUND|20000|LNNNN|28|726502.56|33244|1000|0|31244|0|426|574|1000|9068|5000|13176|2000|0.007877|0.000361|0.01255|0.000575|0.017095|0.000783|0.012141|0.000556|0.046945|0.00215|21.833857||||||||||||||||||||26|18890|15976|152800.617307
T|MLCO|202608|PSLV|ROUND|20000|LYNNN|9|276133.22|13231|0|3480|9751|0|0|0|12881|350|0|0|0|0.002855|0.000137|0.002855|0.000137|0.007257|0.000348|0.004072|0.000195|0.011048|0.000529|20.868326|0.01|0.00535|0.000256|0.534956|8145|0.003777|82.227133|5086|658.116398|0||||||||11731|1500||||
T|MLCO|202608|PSLV|ROUND|20000|LYNNY|1|21800|1000|0|0|1000|0|101|899|0|0|0|0|0|0.01|0.000459|0.05|0.002293|0.03|0.001376|0.09|0.004127|0.13|0.005962|21.805|0.01|0.01|0.000459|1|0|||1000|4.210095|0||||||||1000|0||||
T|MLCO|202608|PSLV|ROUND|20000|MXXNN|63|1781269.87|82139|0|8113|74026|0|0|0|82139|0|0|0|0|0.001357|0.000063|0.001795|0.000083|0.001202|0.000055|-0.000853|-0.000039|-0.005059|-0.000233|21.685519|0.01|0.002452|0.000113|0.245244|75733|0.004332|73.936276|4581|46.013752|1825|0.009915|44||||||81739|375||||
T|MLCO|202608|PSLV|ROUND|20000|MXXNY|4|115738.61|5183|0|0|5183|0|250|4933|0|0|0|0|0|0.006527|0.000292|0.010386|0.000465|0.031798|0.001424|0.044081|0.001973|0.095329|0.004268|22.336393|0.011929|0.008456|0.000379|0.708879|1000|0.009|5.881899|4183|4.203979|0||||||||5183|0||||
T|MLCO|202608|PSLV|ROUND|200000|LNNNN|2|525700|26000|16000|0|10000|0|0|0|0|0|0|0|10000|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.05|0.00247|20.245||||||||||||||||||||1|6752|4867|1718853.241354
T|MLCO|202608|PSLV|ROUND|200000|LYNNN|2|727960|36000|0|0|36000|0|0|0|36000|0|0|0|0|-0.004444|-0.00022|-0.004444|-0.00022|-0.004444|-0.00022|-0.004444|-0.00022|-0.006667|-0.00033|20.216111|0.01|0.004444|0.00022|0.444444|20000|0.005|46.5382|16000|35.25|0||||||||36000|0||||
T|MLCO|202608|PSLV|ROUND|200000|MXXNN|3|886800|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.003125|0.000141|-0.006875|-0.00031|0.013125|0.000592|0.033125|0.001494|0.058125|0.002622|22.17|0.01|0.008125|0.000366|0.8125|11100|0.005|70.540541|27100|63.907454|1800|0.01|142||||||40000|0||||
T|MLCO|202608|PSLV|ROUND|5000|LNNNN|23|177779.53|8256|1125|250|6581|0|0|0|1023|1958|1990|1460|400|0.008536|0.000395|0.011025|0.00051|0.008887|0.000411|0.002499|0.000116|0.022054|0.001021|21.604436||||||||||||||||||||19|4414|4058|46180.069008
T|MLCO|202608|PSLV|ROUND|5000|LYNNN|18|137298.86|6337|0|993|5344|0|0|0|6337|0|0|0|0|0.005041|0.000233|0.005988|0.000276|0.000932|0.000043|-0.00265|-0.000122|-0.016174|-0.000747|21.664445|0.01|0.005041|0.000233|0.504112|4646|0.003382|88.620749|1691|62.322886|0||||||||6337|0||||
T|MLCO|202608|PSLV|ROUND|5000|LYNNY|1|5796|280|0|0|280|0|0|280|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.03|0.001449|-0.01|-0.000483|20.705|0.01|0.01|0.000483|1|0|||280|1.01441|0||||||||280|0||||
T|MLCO|202608|PSLV|ROUND|5000|MXXNN|64|457614.55|21683|0|2681|18652|0|0|0|21333|0|0|0|0|0.001454|0.000069|0.001427|0.000068|0.002116|0.0001|0.003496|0.000166|0.008297|0.000393|21.095336|0.01|0.002207|0.000105|0.220666|19058|0.004552|75.321282|1912|73.40272|363|0.01|88||||||21170|0||||
T|MLCO|202608|PSLV|ROUND|50000|LNNNN|14|1148543.3|54909|16283|0|34126|0|0|0|500|7378|7311|8429|10508|0.009688|0.000466|0.009697|0.000467|0.013257|0.000638|0.017617|0.000848|0.040315|0.00194|20.7772||||||||||||||||||||10|11532|5883|529545.811743
T|MLCO|202608|PSLV|ROUND|50000|LYNNN|8|606947.13|28411|0|5600|22811|0|0|0|28411|0|0|0|0|0.00636|0.000298|0.002136|0.0001|0.011205|0.000524|0.027228|0.001274|0.050137|0.002347|21.36387|0.01|0.00636|0.000298|0.635986|17762|0.002911|64.308749|10649|38.175509|0||||||||28411|0||||
T|MLCO|202608|PSLV|ROUND|50000|MXXNN|32|2841742.23|130892|0|6950|123942|0|0|0|130892|0|0|0|0|0.003104|0.000143|0.004746|0.000219|0.003726|0.000172|0.009125|0.00042|0.000147|0.000007|21.71039|0.01|0.004402|0.000203|0.440239|101345|0.004318|73.557521|22322|70.77278|7225|0.009862|81.903114||||||126592|700||||
T|MLCO|202608|PSLV|ROUND|50000|MXXNY|1|89000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.02|0.000899|-0.01|-0.000449|0.1|0.004493|0.08|0.003595|0.19|0.008537|22.255|0.01|-0.01|-0.000449|-1|4000|0.01|1466.906012|0||0||||||||1000|3000||||
T|MLCO|202608|PSMT|ODD|0|LNNNN|1|181.23|1|0|0|1|0|0|0|0|0|0|0|1|0.25|0.001379|0.26|0.001434|0.28|0.001544|0.28|0.001544|0.33|0.00182|181.355||||||||||||||||||||1|0|0|961952.373182
T|MLCO|202608|PSMT|ODD|0|MXXNN|1|170.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000236|169.555|1.49|0|0|0|1|0.745|36|0||0||||||||1|0||||
T|MLCO|202608|PSMT|ODD|1000|LNNNN|1|1710|10|0|0|10|0|0|0|0|0|0|0|10|-0.85|-0.004977|-1.12|-0.006558|-1.32|-0.007729|-2.6|-0.015224|-3.06|-0.017918|170.78||||||||||||||||||||1|10|0|741784.226733
T|MLCO|202608|PSMT|ODD|1000|LNYNN|1|1698.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000118|-0.02|-0.000118|-0.02|-0.000118|169.56|0.78|0|0|0|10|0.39|78|0||0||||||||10|0|1|0|0|78
T|MLCO|202608|PSMT|ODD|1000|MXXNN|17|44978.85|247|0|21|226|0|0|0|247|0|0|0|0|0.084612|0.000464|0.084612|0.000464|0.133357|0.000732|0.11611|0.000637|0.141535|0.000776|182.283664|0.517611|0.084612|0.000464|0.163467|247|0.2165|67.951417|0||0||||||||247|0||||
T|MLCO|202608|PSMT|ODD|10000|LNNNN|2|20606.34|118|0|0|118|0|0|0|0|0|0|59|59|1.13|0.006425|1.35|0.007676|1.355|0.007705|1.71|0.009723|2.09|0.011884|175.87||||||||||||||||||||2|118|118|2904486.229896
T|MLCO|202608|PSMT|ODD|10000|MXXNN|1|11719.8|60|0|0|60|0|0|0|60|0|0|0|0|0.863367|0.004406|0.863367|0.004406|0.863367|0.004406|0.863367|0.004406|0.973367|0.004968|195.94|1.22|0.863367|0.004406|0.707678|60|0.178317|88.95|0||0||||||||60|0||||
T|MLCO|202608|PSMT|ODD|250|LNNNN|1|380|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSMT|ODD|250|MXXNN|15|7884.84|45|0|10|35|0|0|0|45|0|0|0|0|0.081987|0.000468|0.081987|0.000468|0.078876|0.00045|0.008431|0.000048|0.039987|0.000228|175.148111|0.584667|0.081987|0.000468|0.140228|45|0.25134|82.911111|0||0||||||||45|0||||
T|MLCO|202608|PSMT|ODD|5000|LNNNN|6|59693.38|366|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|PSMT|ODD|5000|MXXNN|2|13155.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.44|-0.002335|-0.078571|-0.000417|188.454286|1.037143|0|0|0|70|0.518571|103.214286|0||0||||||||70|0||||
T|MLCO|202608|PSMT|ROUND|20000|MXXNN|1|21368.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.071|-0.000414|-0.071|-0.000414|-0.071|-0.000414|-0.031|-0.000181|0.069|0.000402|171.435|0.97|-0.071|-0.000414|-0.073196|125|0.5205|66|0||0||||||||125|0||||
T|MLCO|202608|PSN|ODD|0|LNNNN|20|3592.88|76|10|0|62|0|5|0|10|10|11|21|5|-0.008548|-0.000182|-0.009677|-0.000206|-0.014516|-0.000308|0.000161|0.000003|0.034194|0.000727|47.054677||||||||||||||||||||16|42|21|314491.300256
T|MLCO|202608|PSN|ODD|0|LNYNN|3|521.29|11|0|0|11|0|0|0|11|0|0|0|0|0.026364|0.000557|0.026364|0.000557|0.003636|0.000077|0.005455|0.000115|-0.152727|-0.003224|47.373182|0.080909|0.033636|0.00071|0.41573|11|0.023636|71.272727|0||0||||||||11|0|3|0|0|71.272727
T|MLCO|202608|PSN|ODD|0|LYNNN|5|558.11|12|0|0|12|0|0|0|12|0|0|0|0|0.026167|0.000563|0.026167|0.000563|0.005333|0.000115|0.0095|0.000204|0.003667|0.000079|46.472917|0.0725|0.026167|0.000563|0.36092|12|0.023167|112.583333|0||0||||||||12|0||||
T|MLCO|202608|PSN|ODD|0|MXXNN|39|6683.9|141|0|0|141|0|0|0|141|0|0|0|0|0.007468|0.000158|0.010376|0.000219|0.026475|0.000559|0.020872|0.000441|-0.014021|-0.000296|47.330638|0.226525|0.007468|0.000158|0.032968|141|0.109528|69.283688|0||0||||||||141|0||||
T|MLCO|202608|PSN|ODD|1000|LNNNN|18|42178.75|885|210|0|635|0|0|0|360|0|50|225|0|-0.073858|-0.001553|-0.067228|-0.001414|-0.087622|-0.001842|-0.015197|-0.00032|-0.110457|-0.002323|47.556575||||||||||||||||||||12|277|275|35136.08206
T|MLCO|202608|PSN|ODD|1000|LNYNN|6|11632.5|245|30|0|215|0|0|0|215|0|0|0|0|-0.023837|-0.000505|-0.016395|-0.000347|0.018721|0.000396|0.055698|0.001179|0.19314|0.00409|47.221744|0.433256|-0.023837|-0.000505|-0.055019|215|0.228547|71|0||0||||||||215|0|5|30|0|71
T|MLCO|202608|PSN|ODD|1000|LYNNN|1|1763.64|36|0|0|36|0|0|0|36|0|0|0|0|0.1674|0.003425|0.1674|0.003425|0.1674|0.003425|0.1674|0.003425|-0.3526|-0.007214|48.88|0.22|0.1674|0.003425|0.760909|36|0.0263|44|0||0||||||||36|0||||
T|MLCO|202608|PSN|ODD|1000|MXXNN|48|101181.83|2118|0|50|2068|0|0|0|2118|0|0|0|0|0.01567|0.000328|0.01432|0.0003|0.014301|0.000299|0.000463|0.00001|0.007115|0.000149|47.794422|0.099013|0.01567|0.000328|0.158266|2015|0.043801|72.023325|103|78.834951|0||||||||2118|0||||
T|MLCO|202608|PSN|ODD|250|LNNNN|44|27802.03|584|125|10|439|0|0|0|120|21|50|188|70|-0.065857|-0.001382|-0.065122|-0.001366|-0.036437|-0.000764|-0.017706|-0.000371|0.048062|0.001008|47.665033||||||||||||||||||||34|336|204|365996.311336
T|MLCO|202608|PSN|ODD|250|LNYNN|3|2577.75|55|0|0|55|0|0|0|6|15|14|20|0|-0.02|-0.000427|-0.02|-0.000427|-0.009818|-0.000209|0.011818|0.000252|0.106545|0.002273|46.868182|0.105455|-0.002727|-0.000058|-0.025862|55|0.054091|67046.836364|0||0||||||||55|0|3|36|35|67046.836364
T|MLCO|202608|PSN|ODD|250|LYNNN|1|487.4|10|0|0|10|0|0|0|10|0|0|0|0|0.2|0.004112|0.2|0.004112|0.25|0.00514|0.33|0.006785|0.34|0.00699|48.64|0.2|0.2|0.004112|1|0|||10|62|0||||||||10|0||||
T|MLCO|202608|PSN|ODD|250|MXXNN|83|48634.43|1021|0|70|951|0|0|0|1021|0|0|0|0|0.017443|0.000366|0.018129|0.000381|0.014064|0.000295|0.016552|0.000348|0.004584|0.000096|47.603418|0.11524|0.018031|0.000379|0.156466|961|0.051639|78.280957|60|50.133333|0||||||||1021|0||||
T|MLCO|202608|PSN|ROUND|1000|LNNNN|2|9700|200|0|0|200|0|0|0|100|0|0|100|0|0.065|0.001344|0.075|0.00155|0.075|0.00155|-0.01|-0.000207|-0.25|-0.005168|48.375||||||||||||||||||||2|100|100|44079.010307
T|MLCO|202608|PSN|ROUND|1000|MXXNN|13|62131|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.006502|-0.000136|-0.006502|-0.000136|-0.011887|-0.000249|-0.019579|-0.000409|0.037344|0.000781|47.816154|0.118462|0.002729|0.000057|0.023034|1300|0.057866|71.523846|0||0||||||||1300|0||||
T|MLCO|202608|PSN|ROUND|10000|LNNNN|2|24417.5|500|0|0|250|0|0|0|0|0|0|0|250|0.04|0.000831|0.07|0.001454|0.09|0.001869|0.02|0.000415|-0.31|-0.006438|48.155||||||||||||||||||||1|22|0|7638278.773807
T|MLCO|202608|PSN|ROUND|10000|MXXNN|3|47956.4|999|0|0|999|0|0|0|999|0|0|0|0|0.092863|0.001932|0.092863|0.001932|0.118368|0.002462|0.137377|0.002858|0.186737|0.003885|48.071346|0.133884|0.092863|0.001932|0.693607|999|0.020511|63.935936|0||0||||||||950|49||||
T|MLCO|202608|PSN|ROUND|20000|LNNNN|13|391150.5|8286|1150|1000|6136|0|0|0|2000|650|0|2918|1568|0.03301|0.0007|0.070483|0.001494|0.087681|0.001858|0.117968|0.0025|0.143782|0.003047|47.182894||||||||||||||||||||11|2435|1673|414401.06721
T|MLCO|202608|PSN|ROUND|20000|LNYNN|1|23400|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.13|-0.002778|46.795|0.07|0.01|0.000214|0.142857|500|0.03|20|0||0||||||||300|200|1|0|0|20
T|MLCO|202608|PSN|ROUND|20000|MXXNN|5|156062|3250|0|1000|2250|0|0|0|3250|0|0|0|0|0.168473|0.003499|0.168473|0.003499|0.180627|0.003752|-0.051988|-0.00108|-0.08245|-0.001713|48.143846|0.249538|0.168473|0.003499|0.67514|3250|0.040533|73.312|0||0||||||||2250|1000||||
T|MLCO|202608|PSN|ROUND|5000|LNNNN|1|9300|200|0|0|200|0|0|0|200|0|0|0|0|-0.47|-0.010169|-0.47|-0.010169|-0.41|-0.008871|-0.07|-0.001514|2.3|0.049762|46.22||||||||||||||||||||1|0|0|61
T|MLCO|202608|PSN|ROUND|5000|LYNNN|1|5958.54|126|0|0|126|0|0|0|126|0|0|0|0|0.0888|0.001876|0.0888|0.001876|0.0888|0.001876|0.0888|0.001876|0.0988|0.002087|47.335|0.09|0.0888|0.001876|0.986667|126|0.0006|54|0||0||||||||126|0||||
T|MLCO|202608|PSN|ROUND|5000|MXXNN|13|105221.5|2217|0|200|2017|0|0|0|2217|0|0|0|0|0.012571|0.000265|0.012571|0.000265|-0.007565|-0.000159|0.031172|0.000656|0.215358|0.004533|47.512706|0.153893|0.012571|0.000265|0.081685|2017|0.077667|73.944472|200|39|0||||||||2110|107||||
T|MLCO|202608|PSN|ROUND|50000|LNNNN|3|359811.2|7710|3994|0|3716|0|0|0|0|0|0|6|3710|0.083149|0.00177|0.063014|0.001341|0.060075|0.001279|0.093816|0.001997|0.247686|0.005272|46.984992||||||||||||||||||||3|1915|967|506649.910938
T|MLCO|202608|PSN|ROUND|50000|LNYNN|3|249693.6|5216|0|0|5216|0|0|0|5216|0|0|0|0|0.057611|0.001203|0.045955|0.00096|0.045955|0.00096|0.129352|0.002701|0.156875|0.003276|47.891238|0.217017|0.062404|0.001303|0.287554|5216|0.077306|81.800613|0||0||||||||1500|3716|3|700|700|81.800613
T|MLCO|202608|PSN|ROUND|50000|MXXNN|2|316630.72|6692|0|0|6692|0|0|0|6692|0|0|0|0|-0.015887|-0.000335|-0.015887|-0.000335|-0.015887|-0.000335|-0.026348|-0.000556|-0.132205|-0.002792|47.357197|0.08477|-0.000197|-0.000004|-0.002324|6692|0.042483|77.560072|0||0||||||||1000|5692||||
T|MLCO|202608|PSNL|ODD|0|LNNNN|8|733.58|45|2|0|38|0|0|0|0|1|10|25|2|0.001053|0.000065|-0.006053|-0.000372|-0.020789|-0.001277|-0.004474|-0.000275|-0.212895|-0.013082|16.274211||||||||||||||||||||6|24|9|134424.800472
T|MLCO|202608|PSNL|ODD|0|LNYNN|1|16.64|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.009014|16.64|0.04|0|0|0|1|0.02|17|0||0||||||||1|0|1|1|1|17
T|MLCO|202608|PSNL|ODD|0|LYNNN|2|43.89|3|0|2|1|0|0|0|3|0|0|0|0|0.006533|0.000447|0.006533|0.000447|0.006533|0.000447|-0.013467|-0.000921|0.0332|0.002271|14.62|0.02|0.006533|0.000447|0.326667|3|0.006733|77.333333|0||0||||||||3|0||||
T|MLCO|202608|PSNL|ODD|0|MXXNN|21|2309.75|156|0|11|145|0|0|0|156|0|0|0|0|0|0|0.000385|0.000026|0.002179|0.000147|-0.028333|-0.001915|-0.03|-0.002028|14.795577|0.029359|0|0|0|156|0.014679|72.102564|0||0||||||||156|0||||
T|MLCO|202608|PSNL|ODD|1000|LNNNN|1|1200|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000626|0.18|0.011261|0.67|0.041914|0.85|0.053175|1.88|0.11761|15.985||||||||||||||||||||1|75|75|5.077204
T|MLCO|202608|PSNL|ODD|1000|LYNNN|2|2359.45|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0.005033|0.000322|-0.029868|-0.001911|-0.019801|-0.001267|-0.004768|-0.000305|15.62543|0.02|0|0|0|151|0.01|60.781457|0||0||||||||151|0||||
T|MLCO|202608|PSNL|ODD|1000|MXXNN|4|4866.92|319|0|0|319|0|0|0|319|0|0|0|0|0|0|0.002163|0.000142|-0.002853|-0.000187|0.004483|0.000294|0.051693|0.003387|15.264248|0.03652|0|0|0|319|0.01826|79.15674|0||0||||||||319|0||||
T|MLCO|202608|PSNL|ODD|250|LNNNN|10|5431.94|380|96|0|284|0|0|0|50|50|49|91|44|0.000352|0.000025|0.016901|0.001179|-0.001092|-0.000076|-0.075176|-0.005245|-0.006338|-0.000442|14.33331||||||||||||||||||||9|316|154|139231.415546
T|MLCO|202608|PSNL|ODD|250|LYNNN|1|267.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.002975|0.0398|0.002975|0.0498|0.003722|0.1098|0.008206|0.0898|0.006712|13.38|0.04|0.0398|0.002975|0.995|20|0.0001|86|0||0||||||||20|0||||
T|MLCO|202608|PSNL|ODD|250|MXXNN|23|15527.39|978|0|50|928|0|0|0|978|0|0|0|0|0.008442|0.000532|0.006909|0.000435|-0.000709|-0.000045|0.004127|0.00026|0.046745|0.002944|15.87843|0.038701|0.008442|0.000532|0.21814|822|0.018001|65.723844|156|57.935897|0||||||||978|0||||
T|MLCO|202608|PSNL|ROUND|1000|LNNNN|7|17874.96|1218|100|0|1118|0|0|0|0|228|100|490|300|-0.005886|-0.000412|-0.01576|-0.001102|-0.003399|-0.000238|0.0161|0.001126|0.053837|0.003765|14.301109||||||||||||||||||||6|629|317|133650.09335
T|MLCO|202608|PSNL|ROUND|1000|LNYNN|2|4307.2|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0.00625|0.000464|-0.00125|-0.000093|0.04875|0.003622|13.46|0.0325|0|0|0|320|0.01625|86.125|0||0||||||||320|0|2|0|0|86.125
T|MLCO|202608|PSNL|ROUND|1000|LYNNN|3|6963.25|430|0|0|430|0|0|0|430|0|0|0|0|0.030602|0.001891|0.023626|0.00146|0.007695|0.000476|0.06316|0.003903|0.086998|0.005377|16.180581|0.035349|0.030602|0.001891|0.865724|305|0.003346|60.377049|125|50|0||||||||430|0||||
T|MLCO|202608|PSNL|ROUND|1000|MXXNN|23|61462.97|3689|0|408|3281|0|0|0|3689|0|0|0|0|0.007337|0.00044|0.00654|0.000392|0.015144|0.000908|0.025312|0.001518|0.033179|0.00199|16.67169|0.039596|0.007337|0.00044|0.185307|3589|0.016579|85.008916|100|19|0||||||||3589|100||||
T|MLCO|202608|PSNL|ROUND|10000|LNYNN|2|30020.7|2234|0|0|2234|0|0|0|2234|0|0|0|0|0|0|0|0|0.011047|0.000822|0.051334|0.00382|0.037619|0.002799|13.438093|0.05581|0|0|0|2234|0.027905|38.17547|0||0||||||||800|1434|2|0|0|38.17547
T|MLCO|202608|PSNL|ROUND|10000|MXXNN|11|160527.25|10815|0|500|10315|0|0|0|10815|0|0|0|0|0.00576|0.000388|0.006454|0.000435|0.008534|0.000575|-0.012501|-0.000842|-0.015095|-0.001017|14.849928|0.030462|0.007147|0.000481|0.234624|9065|0.014604|58.788748|1119|46.596962|631|0.01|19.049128||||||6600|3865||||
T|MLCO|202608|PSNL|ROUND|20000|LNNNN|4|124025|8500|2500|0|4773|0|0|0|0|0|2|3271|1500|0.014197|0.00095|-0.001475|-0.000099|0.000957|0.000064|0.00807|0.00054|0.023256|0.001557|14.939546||||||||||||||||||||3|4320|4282|185780.696599
T|MLCO|202608|PSNL|ROUND|20000|LNYNN|3|95146.45|6404|0|0|6404|0|0|0|3404|201|279|2520|0|0.010778|0.000726|0.012356|0.000832|0.010045|0.000676|-0.007149|-0.000481|0.005233|0.000352|14.849918|0.034858|0.014858|0.001001|0.426242|6404|0.01|37900.848532|0||0||||||||1600|4804|3|2801|2027|37900.848532
T|MLCO|202608|PSNL|ROUND|20000|MXXNN|10|297137|19100|0|1878|17222|0|0|0|19100|0|0|0|0|0.010033|0.000645|0.007677|0.000493|0.014588|0.000937|-0.010333|-0.000664|0.020557|0.001321|15.565471|0.025497|0.012127|0.000779|0.475629|17500|0.007936|72.059771|0||1600|0.007|35||||||6200|11400||||
T|MLCO|202608|PSNL|ROUND|200000|LYNNN|2|791250|50000|0|25000|25000|0|0|0|50000|0|0|0|0|0.015213|0.000961|0.015884|0.001003|0.025884|0.001635|0.010884|0.000688|-0.014116|-0.000892|15.83|0.01|0.045884|0.002899|4.588416|9784|0.000732|62.997547|4681|60.622303|35535|0.025447|81.295596||||||9400|6265||||
T|MLCO|202608|PSNL|ROUND|5000|LYNNN|1|9990|740|0|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002224|13.49|0.02|0|0|0|740|0.01|108|0||0||||||||740|0||||
T|MLCO|202608|PSNL|ROUND|5000|MXXNN|10|75734.8|4650|0|900|3750|0|0|0|4650|0|0|0|0|0.004149|0.000255|0.003074|0.000189|-0.001722|-0.000106|0.007224|0.000443|0.021095|0.001294|16.296591|0.043419|0.005224|0.000321|0.120321|4650|0.019098|73.047957|0||0||||||||3380|1270||||
T|MLCO|202608|PSNL|ROUND|50000|LNNNN|2|144830|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|PSNL|ROUND|50000|LNYNN|1|74470|5500|0|0|5500|0|0|0|0|5500|0|0|0|0.02|0.001477|0.02|0.001477|0.02|0.001477|-0.01|-0.000739|0.1|0.007386|13.54|0.02|0|0|0|5500|0.01|2781|0||0||||||||1300|4200|1|0|0|2781
T|MLCO|202608|PSNL|ROUND|50000|LYNNN|4|294426|21600|0|6000|15600|0|0|0|8240|11|5394|7955|0|0.013608|0.000999|0.024196|0.001776|0.029642|0.002175|0.052467|0.003851|0.117793|0.008645|13.625833|0.019259|0.023156|0.001699|1.202308|1306|0.01|135.378254|14780|72967.21502|5514|0.01|11886.498549||||||1700|14386||||
T|MLCO|202608|PSNL|ROUND|50000|MXXNN|3|340300|25000|0|100|24900|0|0|0|12825|1800|2956|7419|0|0.006348|0.000466|-0.002196|-0.000161|0.000797|0.000059|-0.022548|-0.001656|-0.044929|-0.003299|13.619|0.026|0.052373|0.003846|2.014354|300|0.01|38.666667|11226|42.33271|13474|0.024689|24321.359433||||||600|10926||||
T|MLCO|202608|PSNY|ODD|0|LNNNN|2|311|25|0|0|25|0|0|0|0|0|15|10|0|-0.002|-0.00016|0.046|0.003684|0.034|0.002723|0.04|0.003203|-0.056|-0.004484|12.488||||||||||||||||||||2|15|0|25904.4
T|MLCO|202608|PSNY|ODD|0|MXXNN|20|1825.45|137|0|5|132|0|0|0|137|0|0|0|0|0.029677|0.00223|0.029677|0.00223|0.027342|0.002055|-0.00025|-0.000019|0.018728|0.001407|13.307847|0.15219|0.029677|0.00223|0.195002|136|0.061707|88.698529|1|75|0||||||||137|0||||
T|MLCO|202608|PSNY|ODD|250|LNNNN|2|558.25|45|0|0|45|0|0|0|0|0|0|25|20|-0.064444|-0.005177|-0.064444|-0.005177|-0.064444|-0.005177|-0.037778|-0.003035|-0.023333|-0.001875|12.447222||||||||||||||||||||2|10|0|298137.489616
T|MLCO|202608|PSNY|ODD|250|LNYNN|1|404.25|33|0|0|33|0|0|0|0|0|0|33|0|0.02|0.001632|0.02|0.001632|0.02|0.001632|0.02|0.001632|0.02|0.001632|12.255|0.07|0.01|0.000816|0.142857|33|0.03|75589|0||0||||||||33|0|1|0|0|75589
T|MLCO|202608|PSNY|ODD|250|MXXNN|19|10777.67|813|0|0|813|0|0|0|813|0|0|0|0|0.022314|0.001685|0.022314|0.001685|0.016816|0.00127|0.030038|0.002268|0.005217|0.000394|13.243868|0.090148|0.022314|0.001685|0.247526|813|0.033917|74.327183|0||0||||||||813|0||||
T|MLCO|202608|PSNY|ROUND|1000|LNNNN|3|6837.54|498|332|0|166|0|0|0|166|0|0|0|0|0.01|0.00073|0.01|0.00073|0.02|0.00146|0.02|0.00146|0.01|0.00073|13.7||||||||||||||||||||1|7|0|20
T|MLCO|202608|PSNY|ROUND|1000|MXXNN|5|8910.15|635|0|100|535|0|0|0|635|0|0|0|0|-0.000787|-0.000056|-0.000787|-0.000056|0.007087|0.000505|0.018661|0.001329|0.018031|0.001284|14.038898|0.074173|0.003937|0.00028|0.053079|535|0.041682|84.53271|100|76|0||||||||635|0||||
T|MLCO|202608|PSNY|ROUND|10000|MXXNN|1|12819.52|944|0|0|944|0|0|0|944|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000733|-0.07|-0.005134|13.635|0.11|0|0|0|944|0.055|90|0||0||||||||100|844||||
T|MLCO|202608|PSNY|ROUND|5000|MXXNN|1|7962|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.01|-0.000751|-0.01|-0.000751|-0.13|-0.009767|-0.21|-0.015778|13.31|0.08|0|0|0|600|0.04|103|0||0||||||||100|500||||
T|MLCO|202608|PSNYW|ODD|250|MXXNN|1|366.1|70|0|0|70|0|0|0|70|0|0|0|0|0.18|0.033771|0.18|0.033771|0.11|0.020638|0.09|0.016886|0.06|0.011257|5.33|0.2|0.18|0.033771|0.9|70|0.01|131|0||0||||||||70|0||||
T|MLCO|202608|PSNYW|ROUND|1000|LNYNN|1|2700|600|0|0|600|0|0|0|57|0|0|0|543|0.023|0.005094|0.023|0.005094|-0.0351|-0.007774|-0.0413|-0.009147|-0.1915|-0.042414|4.515|0.15|0.03|0.006645|0.2|600|0.06|567734.04|0||0||||||||600|0|1|45|45|567734.04
T|MLCO|202608|PSNYW|ROUND|10000|MXXNN|2|23320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.087465|0.014932|0.082465|0.014079|0.087465|0.014932|-0.007535|-0.001286|-0.047535|-0.008115|5.8575|0.145|0.192465|0.032858|1.327345|2130|0.075728|89.28169|513|142.610136|1357|0.188821|147.244657||||||500|2143||||
T|MLCO|202608|PSNYW|ROUND|250|MXXNN|2|1790|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.06|0.013311|0.335|0.074321|0.25|0.055463|4.5075|0.095|0|0|0|400|0.0475|93|0||0||||||||400|0||||
T|MLCO|202608|PSO|ODD|0|LNNNN|2|33.04|2|0|0|1|0|0|0|0|0|1|0|0|0.02|0.001211|0.02|0.001211|0.02|0.001211|0|0|0.1|0.006057|16.51||||||||||||||||||||1|1|1|14332.147174
T|MLCO|202608|PSO|ODD|0|MXXNN|1|166.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000564|0.0094|0.000564|0.0094|0.000564|0.0094|0.000564|-0.0106|-0.000636|16.655|0.01|0.0094|0.000564|0.94|10|0.0003|90|0||0||||||||10|0||||
T|MLCO|202608|PSO|ODD|250|MXXNN|1|401.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.065|0.01|0|0|0|25|0.005|101|0||0||||||||25|0||||
T|MLCO|202608|PSO|ROUND|20000|MXXNN|1|34731.48|2076|0|0|2076|0|0|0|2076|0|0|0|0|0|0|0|0|0|0|0.04|0.00239|0.02|0.001195|16.735|0.01|0|0|0|2076|0.005|96|0||0||||||||2076|0||||
T|MLCO|202608|PSP|ODD|0|LNNNN|1|127|2|0|0|2|0|0|0|0|0|0|0|2|-0.06|-0.000942|-0.06|-0.000942|0.01|0.000157|0|0|0.15|0.002355|63.69||||||||||||||||||||1|2|0|940702.377638
T|MLCO|202608|PSP|ODD|0|MXXNN|1|127.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003144|63.61|0.22|0|0|0|2|0.11|55|0||0||||||||2|0||||
T|MLCO|202608|PSP|ODD|1000|LNYNN|2|4435|70|30|0|40|0|0|0|40|0|0|0|0|0.22|0.003476|0.22|0.003476|0.22|0.003476|0.22|0.003476|0.21|0.003318|63.29|0.38|0.22|0.003476|0.578947|40|0.08|22|0||0||||||||40|0|1|7|0|22
T|MLCO|202608|PSP|ODD|1000|MXXNN|6|15199.59|239|0|83|156|0|0|0|239|0|0|0|0|0.099206|0.001561|0.101214|0.001593|0.099206|0.001561|0.080336|0.001264|0.026821|0.000422|63.554121|0.235105|0.099206|0.001561|0.421965|239|0.067949|82.401674|0||0||||||||239|0||||
T|MLCO|202608|PSP|ODD|250|LNNNN|3|1401.8|22|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|PSP|ODD|250|LYNNN|2|1272.7|20|0|10|10|0|0|0|20|0|0|0|0|0.3448|0.005419|0.3448|0.005419|0.3448|0.005419|0.3648|0.005734|0.4198|0.006598|63.6225|0.345|0.3448|0.005419|0.99942|20|0.0001|91|0||0||||||||20|0||||
T|MLCO|202608|PSP|ODD|250|MXXNN|4|1713.76|27|0|0|27|0|0|0|27|0|0|0|0|0.067407|0.00106|0.067407|0.00106|0.063704|0.001002|0.074815|0.001177|0.072593|0.001142|63.572778|0.33|0.071111|0.001119|0.215488|27|0.129444|43.666667|0||0||||||||27|0||||
T|MLCO|202608|PSP|ROUND|10000|LNYNN|1|19903.26|323|0|0|323|0|0|0|25|298|0|0|0|0.02065|0.000335|0.021424|0.000348|0.05|0.000812|0.07|0.001136|0.14|0.002273|61.605|0.45|0.03|0.000487|0.066667|323|0.21|7822.857585|0||0||||||||323|0|1|270|270|7822.857585
T|MLCO|202608|PSP|ROUND|10000|MXXNN|1|12588|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.000315|0.0098|0.000156|0.0098|0.000156|0.0198|0.000315|0.0498|0.000792|62.895|0.09|0.0898|0.001428|0.997778|200|0.0001|98|0||0||||||||200|0||||
T|MLCO|202608|PSP|ROUND|20000|LNYNN|1|20255.33|323|0|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002392|62.71|0.3|0|0|0|323|0.15|79.142415|0||0||||||||323|0|1|205|205|79.142415
T|MLCO|202608|PSP|ROUND|20000|MXXNN|4|109675.36|1716|0|0|1716|0|0|0|1716|0|0|0|0|0.069749|0.001094|0.067925|0.001066|0.064277|0.001008|0.066987|0.001051|0.039889|0.000626|63.739776|0.347209|0.069749|0.001094|0.200886|1716|0.13873|46.188228|0||0||||||||1716|0||||
T|MLCO|202608|PSP|ROUND|5000|MXXNN|2|14752.78|233|0|0|233|0|0|0|233|0|0|0|0|0.281173|0.004435|0.281173|0.004435|0.281173|0.004435|0.286882|0.004525|0.211045|0.003329|63.392918|0.281288|0.281173|0.004435|0.999594|133|0.0001|80|100|46|0||||||||233|0||||
T|MLCO|202608|PSQ|ODD|0|LNNNN|1|130.75|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000382|0.03|0.001147|0.01|0.000382|-0.03|-0.001147|-0.01|-0.000382|26.145||||||||||||||||||||1|5|5|10139.831515
T|MLCO|202608|PSQ|ODD|0|LYNNN|2|256.1|10|0|0|10|0|0|0|10|0|0|0|0|0.002|0.000078|0.002|0.000078|0.002|0.000078|-0.034|-0.001328|0.022|0.000859|25.605|0.01|0.002|0.000078|0.2|8|0.005|58|2|39|0||||||||10|0||||
T|MLCO|202608|PSQ|ODD|0|MXXNN|28|2310.59|90|0|5|85|0|0|0|90|0|0|0|0|0.001162|0.000045|0.002718|0.000106|0.003384|0.000132|0.001829|0.000071|-0.00106|-0.000041|25.672889|0.01|0.001162|0.000045|0.116222|77|0.005165|64.805195|13|70.846154|0||||||||90|0||||
T|MLCO|202608|PSQ|ODD|1000|LNNNN|17|25542.91|993|298|0|645|0|0|0|0|103|137|110|295|-0.000078|-0.000003|0.003023|0.000118|0.003023|0.000118|0.006062|0.000236|0.00907|0.000353|25.71314||||||||||||||||||||11|529|425|391916.442607
T|MLCO|202608|PSQ|ODD|1000|LYNNN|4|5153|200|0|50|150|0|0|0|200|0|0|0|0|0.0062|0.000241|0.0062|0.000241|0.0037|0.000144|0.0012|0.000047|0.0012|0.000047|25.7625|0.01|0.0062|0.000241|0.62|150|0.002533|54.333333|50|80|0||||||||200|0||||
T|MLCO|202608|PSQ|ODD|1000|MXXNN|55|74273.54|2885|0|230|2655|0|0|0|2885|0|0|0|0|0.001804|0.00007|0.001804|0.00007|0.000071|0.000003|-0.0023|-0.000089|0.0003|0.000012|25.743478|0.01|0.001804|0.00007|0.180409|2695|0.004387|76.631911|190|65.157895|0||||||||2885|0||||
T|MLCO|202608|PSQ|ODD|250|LNNNN|17|7411|290|40|0|250|0|0|0|10|40|60|40|100|-0.00472|-0.000185|0.00024|0.000009|0.00576|0.000225|-0.00032|-0.000013|0.01304|0.00051|25.5744||||||||||||||||||||15|175|154|796887.51182
T|MLCO|202608|PSQ|ODD|250|LYNNN|6|2974.95|115|0|0|115|0|0|0|115|0|0|0|0|0.0062|0.00024|0.0062|0.00024|0.00133|0.000051|0.010026|0.000388|-0.010496|-0.000406|25.866739|0.01|0.0062|0.00024|0.62|97|0.002253|87.154639|18|18|0||||||||115|0||||
T|MLCO|202608|PSQ|ODD|250|MXXNN|26|14779.61|573|0|77|496|0|0|0|573|0|0|0|0|0.001742|0.000068|0.003312|0.000128|0.001462|0.000057|0.00237|0.000092|0.008234|0.000319|25.793115|0.009476|0.001742|0.000068|0.183794|480|0.004617|68.2625|93|103.462366|0||||||||573|0||||
T|MLCO|202608|PSQ|ROUND|1000|LNNNN|21|55362.9|2157|0|0|1957|0|0|0|0|206|651|741|359|-0.003868|-0.000151|-0.001824|-0.000071|-0.002877|-0.000112|-0.006106|-0.000238|-0.025575|-0.000996|25.680217||||||||||||||||||||19|1484|658|293709.879446
T|MLCO|202608|PSQ|ROUND|1000|LYNNN|2|5595|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.016364|-0.000643|-0.036364|-0.00143|-0.014545|-0.000572|25.431364|0.01|0|0|0|220|0.005|111.363636|0||0||||||||220|0||||
T|MLCO|202608|PSQ|ROUND|1000|MXXNN|32|93259.7|3618|0|200|3418|0|0|0|3618|0|0|0|0|0.001299|0.00005|0.001299|0.00005|0.000254|0.00001|-0.000464|-0.000018|0.001614|0.000063|25.776401|0.01|0.001299|0.00005|0.129906|3468|0.004539|76.474913|150|98|0||||||||3618|0||||
T|MLCO|202608|PSQ|ROUND|1000|MXXNY|1|3193.75|125|0|0|125|0|50|75|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.555|0.01|0.01|0.000391|1|0|||125|3.326178|0||||||||125|0||||
T|MLCO|202608|PSQ|ROUND|10000|LNNNN|17|237987.92|9309|4730|0|4579|0|0|0|200|700|558|2475|646|0.005248|0.000205|0.007685|0.0003|0.017574|0.000686|0.028209|0.001102|0.004235|0.000165|25.602622||||||||||||||||||||8|3397|2720|89441.586429
T|MLCO|202608|PSQ|ROUND|10000|LYNNN|5|63850.98|2486|0|400|2086|0|0|0|2486|0|0|0|0|0.00362|0.000141|-0.000402|-0.000016|0.00753|0.000293|0.008447|0.000329|-0.013033|-0.000507|25.681235|0.01|0.00362|0.000141|0.362027|1586|0.005|77.383354|900|46.222222|0||||||||2486|0||||
T|MLCO|202608|PSQ|ROUND|10000|MXXNN|36|481721.42|18673|0|1100|17573|0|0|0|18673|0|0|0|0|0.001739|0.000067|0.002917|0.000113|0.003736|0.000145|0.003931|0.000152|-0.000017|-0.000001|25.796767|0.01|0.001739|0.000067|0.173877|18273|0.004221|102.487276|400|41|0||||||||18673|0||||
T|MLCO|202608|PSQ|ROUND|20000|LNNNN|11|266584.9|10420|3330|0|7090|0|0|0|0|0|1000|5160|930|0.003963|0.000155|0.006784|0.000265|0.015783|0.000616|0.025289|0.000987|-0.00859|-0.000335|25.62768||||||||||||||||||||7|4249|3431|137911.253291
T|MLCO|202608|PSQ|ROUND|20000|LYNNN|3|71393.3|2772|0|886|1886|0|0|0|2772|0|0|0|0|0.006668|0.000259|0.006668|0.000259|0.01306|0.000507|0.01306|0.000507|-0.01251|-0.000486|25.753355|0.01|0.006668|0.000259|0.666768|2772|0.001666|37.667388|0||0||||||||2772|0||||
T|MLCO|202608|PSQ|ROUND|20000|MXXNN|70|1939287.92|75627|0|8236|67391|0|0|0|75627|0|0|0|0|0.001942|0.000076|0.00128|0.00005|-0.000147|-0.000006|0.006076|0.000237|0.006086|0.000237|25.641392|0.01|0.001942|0.000076|0.194162|68893|0.004423|75.238152|6734|72.20196|0||||||||75627|0||||
T|MLCO|202608|PSQ|ROUND|20000|MXXNY|3|76840|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.003333|0.00013|-0.08|-0.003124|25.608333|0.01|0.01|0.00039|1|0|||3000|4.554178|0||||||||3000|0||||
T|MLCO|202608|PSQ|ROUND|200000|LNNNN|4|3347300|130000|60000|0|70000|0|0|0|2900|47100|100|19900|0|0.005429|0.000211|0.006371|0.000248|0.009971|0.000388|0.01|0.000389|0.01|0.000389|25.680714||||||||||||||||||||2|53345|52443|19775.055297
T|MLCO|202608|PSQ|ROUND|200000|LYNNN|2|1677500|65000|0|0|65000|0|0|0|65000|0|0|0|0|0.007692|0.000298|0.007692|0.000298|0.007692|0.000298|0.007692|0.000298|0.023077|0.000894|25.805|0.01|0.007692|0.000298|0.769231|15000|0.005|17|50000|17|0||||||||65000|0||||
T|MLCO|202608|PSQ|ROUND|200000|MXXNN|12|4693855|181500|0|0|181500|0|0|0|181500|0|0|0|0|0.002204|0.000085|0.002204|0.000085|0.002369|0.000092|0|0|0.018567|0.000718|25.862052|0.01|0.002204|0.000085|0.220386|141500|0.005|82.081272|40000|109.5592|0||||||||181500|0||||
T|MLCO|202608|PSQ|ROUND|5000|LNNNN|8|44683.02|1746|0|0|1646|0|0|0|0|400|0|599|647|0.002126|0.000083|0.004569|0.000178|-0.002722|-0.000106|0.004569|0.000178|0.013706|0.000535|25.596464||||||||||||||||||||8|1545|1350|572753.653571
T|MLCO|202608|PSQ|ROUND|5000|LYNNN|2|12906|500|0|0|500|0|0|0|500|0|0|0|0|0.00588|0.000228|0.00588|0.000228|-0.00212|-0.000082|-0.02612|-0.001012|-0.02612|-0.001012|25.813|0.01|0.00588|0.000228|0.588|500|0.00206|70.4|0||0||||||||500|0||||
T|MLCO|202608|PSQ|ROUND|5000|MXXNN|37|247134.39|9582|0|830|8752|0|0|0|9582|0|0|0|0|0.001815|0.00007|0.001721|0.000067|0.000414|0.000016|0.002032|0.000079|-0.012944|-0.000502|25.79058|0.01|0.001815|0.00007|0.181474|9182|0.004271|84.445763|400|64|0||||||||9582|0||||
T|MLCO|202608|PSQ|ROUND|50000|LNNNN|148|24814007.08|965440|878657|0|86783|0|0|0|9454|77329|0|0|0|0.000947|0.000037|0.001661|0.000064|0.004146|0.000161|0.006087|0.000236|0.005656|0.000219|25.802153||||||||||||||||||||25|105462|91191|3083.117869
T|MLCO|202608|PSQ|ROUND|50000|LYNNN|301|50366985.11|1961901|36108|231984|1693809|0|0|0|1921793|4000|0|0|0|0.008776|0.000342|0.006739|0.000262|-0.001228|-0.000048|-0.002736|-0.000107|-0.002701|-0.000105|25.671542|0.009965|0.009345|0.000364|0.937788|715729|0.000834|91.351717|1210064|92.421112|0||||||||1915901|20700||||
T|MLCO|202608|PSQ|ROUND|50000|MXXNN|19|1426009.03|55777|0|0|55777|0|0|0|55777|0|0|0|0|0.002488|0.000097|0.002488|0.000097|0.000337|0.000013|-0.002519|-0.000099|0.005607|0.000219|25.568033|0.01|0.002488|0.000097|0.248821|45777|0.004576|82.455229|10000|79.49|0||||||||55777|0||||
T|MLCO|202608|PSQH|ODD|250|MXXNN|1|273.9|66|0|0|66|0|0|0|66|0|0|0|0|-0.016|-0.003819|-0.016|-0.003819|-0.016|-0.003819|-0.016|-0.003819|-0.016|-0.003819|4.19|0.08|-0.016|-0.003819|-0.2|66|0.048|56|0||0||||||||66|0||||
T|MLCO|202608|PSQH|ROUND|10000|LNNNN|1|10012.68|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSQH|ROUND|10000|LYNNN|2|29936.1|4554|0|0|4554|0|0|0|4554|0|0|0|0|0.030452|0.0047|0.030452|0.0047|0.030452|0.0047|-0.009706|-0.001498|-0.039587|-0.00611|6.478663|0.189842|0.027106|0.004184|0.142781|4109|0.09018|103.760282|445|22.78427|0||||||||600|3954||||
T|MLCO|202608|PSQH|ROUND|250|MXXNN|2|1244.2|284|0|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.301901|0.158169|0|0|0|284|0.079085|88.492958|0||0||||||||284|0||||
T|MLCO|202608|PSQL|ODD|0|MXXNN|10|1114.22|71|0|7|64|0|0|0|71|0|0|0|0|0.034513|0.002217|0.033949|0.00218|0.018879|0.001212|-0.242952|-0.015603|-0.31253|-0.020072|15.570493|0.245493|0.034513|0.002217|0.140585|61|0.122784|82.016393|10|74|0||||||||71|0||||
T|MLCO|202608|PSQL|ODD|1000|LNNNN|1|1543.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PSQL|ODD|1000|LNYNN|1|1512|90|54|0|36|0|0|0|10|26|0|0|0|-0.016667|-0.000991|-0.025|-0.001487|-0.028333|-0.001685|-0.376667|-0.022401|-3.192778|-0.189877|16.815|0.37|0.013333|0.000793|0.036036|36|0.178333|2885.194444|0||0||||||||90|0|1|90|26|2885.194444
T|MLCO|202608|PSQL|ODD|1000|MXXNN|1|1175.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00154|19.485|0.21|0|0|0|60|0.105|28|0||0||||||||60|0||||
T|MLCO|202608|PSQL|ODD|250|MXXNN|5|2302.15|144|0|0|144|0|0|0|144|0|0|0|0|0.162|0.010151|0.145264|0.009102|-0.065847|-0.004126|-0.250917|-0.015722|0.765194|0.047946|15.959618|0.197708|0.162|0.010151|0.819389|100|0.02571|57.85|44|21|0||||||||144|0||||
T|MLCO|202608|PSQL|ROUND|1000|LNNNN|3|9026|500|0|0|500|0|0|0|3|347|0|150|0|0.24582|0.013622|0.23798|0.013188|0.68104|0.03774|0.752|0.041672|0.6186|0.03428|18.0455||||||||||||||||||||3|500|300|30133.235415
T|MLCO|202608|PSQL|ROUND|1000|LNYNN|1|1390|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000723|0.01|0.000723|0.01|0.000723|-0.09|-0.006505|0.35|0.025298|13.835|0.17|0.11|0.007951|0.647059|100|0.03|80.12|0||0||||||||100|0|1|0|0|80.12
T|MLCO|202608|PSQL|ROUND|1000|MXXNN|3|10532|500|0|200|300|0|0|0|500|0|0|0|0|0.10056|0.004812|0.10856|0.005195|0.12856|0.006152|0.63456|0.030365|0.81456|0.038978|20.898|0.332|0.10056|0.004812|0.302892|500|0.11572|54.8|0||0||||||||300|200||||
T|MLCO|202608|PSQL|ROUND|10000|LNNNN|3|48018|2358|0|0|2358|0|0|0|858|455|45|1000|0|0.027723|0.001364|0.039008|0.001919|0.852998|0.041954|0.118702|0.005838|2.108053|0.103683|20.331722||||||||||||||||||||3|500|500|86987.274121
T|MLCO|202608|PSQL|ROUND|10000|LYNNN|2|36144|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.18885|0.008398|0.1576|0.007008|0.0476|0.002117|-0.6474|-0.028789|-1.4624|-0.065032|22.4875|0.205|0.3126|0.013901|1.524878|820|0.011427|84.707317|143|81|637|0.149843|118.518053||||||200|763||||
T|MLCO|202608|PSQL|ROUND|10000|MXXNN|1|13626|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.17|0.007461|-2.7|-0.118499|-3.96|-0.173799|22.785|0.15|0|0|0|600|0.075|125|0||0||||||||300|300||||
T|MLCO|202608|PSQL|ROUND|20000|LNNNN|1|38000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04592|0.00243|0.293795|0.015545|0.67|0.03545|1.37|0.072487|-0.77|-0.040741|18.9||||||||||||||||||||1|18|18|39443.0805
T|MLCO|202608|PSQL|ROUND|20000|MXXNN|1|21804.93|1251|0|0|1251|0|0|0|1251|0|0|0|0|0|0|0|0|0.03|0.001718|0.03|0.001718|-0.02|-0.001145|17.46|0.06|0|0|0|1251|0.03|534|0||0||||||||500|751||||
T|MLCO|202608|PSQL|ROUND|5000|LNNNN|2|12156|600|300|0|300|0|0|0|300|0|0|0|0|0.12|0.005609|0.03|0.001402|1.85|0.086469|1.58|0.073849|-1.91|-0.089273|21.395||||||||||||||||||||1|0|0|789.486111
T|MLCO|202608|PSQL|ROUND|5000|LNYNN|1|9184|448|0|0|448|0|0|0|165|283|0|0|0|-0.050938|-0.002494|-0.050938|-0.002494|0.008527|0.000418|0.008527|0.000418|-0.211473|-0.010356|20.42|0.34|0.148527|0.007274|0.436843|448|0.095737|2100.870536|0||0||||||||300|148|1|156|156|2100.870536
T|MLCO|202608|PSQL|ROUND|5000|MXXNN|2|13482|600|0|300|300|0|0|0|600|0|0|0|0|0|0|0.005|0.000223|0.21|0.009347|0.555|0.024702|-1.57|-0.069879|22.4675|0.265|0|0|0|600|0.1325|74.5|0||0||||||||200|400||||
T|MLCO|202608|PST|ROUND|10000|MXXNN|1|14100|600|0|0|600|0|0|0|600|0|0|0|0|0.0668|0.002838|0.0668|0.002838|0.0668|0.002838|0.0668|0.002838|0.0868|0.003688|23.535|0.07|0.0668|0.002838|0.954286|600|0.0016|87|0||0||||||||600|0||||
T|MLCO|202608|PSTL|ODD|0|LNNNN|6|1018.8|44|10|0|26|0|0|0|10|0|0|13|3|0.016538|0.000717|0.016538|0.000717|0.016538|0.000717|0.016538|0.000717|-0.005|-0.000217|23.075385||||||||||||||||||||4|9|5|164268.414015
T|MLCO|202608|PSTL|ODD|0|LNYNN|3|326.9|14|0|0|14|0|0|0|12|2|0|0|0|0.002857|0.000122|0.017143|0.000734|-0.004286|-0.000184|-0.002857|-0.000122|0.005714|0.000245|23.342143|0.041429|0.001429|0.000061|0.034483|14|0.02|401.357143|0||0||||||||14|0|3|0|0|401.357143
T|MLCO|202608|PSTL|ODD|0|MXXNN|20|1945.55|84|0|11|73|0|0|0|84|0|0|0|0|0.004129|0.000179|0.00401|0.000173|0.005319|0.00023|0.010676|0.000462|-0.007419|-0.000321|23.118393|0.105833|0.004129|0.000179|0.03901|73|0.058515|65.726027|11|75.818182|0||||||||84|0||||
T|MLCO|202608|PSTL|ODD|1000|LNNNN|3|5002.25|215|0|0|215|0|0|0|0|95|0|55|65|-0.012326|-0.000529|-0.012326|-0.000529|-0.011395|-0.000489|-0.009302|-0.0004|0.028372|0.001219|23.280581||||||||||||||||||||3|150|150|374873.938774
T|MLCO|202608|PSTL|ODD|1000|LNYNN|1|2006.38|86|0|0|86|0|0|0|0|0|86|0|0|-0.01|-0.000429|-0.01|-0.000429|0|0|0.03|0.001286|0.11|0.004714|23.335|0.03|0.01|0.000429|0.333333|86|0.01|11104|0||0||||||||86|0|1|86|0|11104
T|MLCO|202608|PSTL|ODD|1000|MXXNN|7|11744.2|514|0|0|514|0|0|0|514|0|0|0|0|0.002082|0.000091|0.002082|0.000091|0.000409|0.000018|0.00072|0.000032|-0.034669|-0.00152|22.814163|0.074786|0.002082|0.000091|0.027836|514|0.036352|73.321012|0||0||||||||514|0||||
T|MLCO|202608|PSTL|ODD|250|LNYNN|2|1265.35|55|0|0|55|0|0|0|48|7|0|0|0|-0.004545|-0.000198|-0.004545|-0.000198|-0.004545|-0.000198|-0.004545|-0.000198|0.013636|0.000595|22.921818|0.2|0|0|0|55|0.1|967.781818|0||0||||||||55|0|2|0|0|967.781818
T|MLCO|202608|PSTL|ODD|250|MXXNN|11|6290.88|273|0|20|253|0|0|0|273|0|0|0|0|0.005008|0.000217|0.005008|0.000217|0.007938|0.000345|-0.003893|-0.000169|-0.020267|-0.00088|23.028059|0.064908|0.005008|0.000217|0.077156|273|0.02995|71.428571|0||0||||||||273|0||||
T|MLCO|202608|PSTL|ROUND|1000|LNNNN|10|25645.05|1104|110|0|889|0|0|0|0|0|0|200|689|0.013611|0.000584|0.014736|0.000633|0.023881|0.001025|0.020011|0.000859|0.0364|0.001563|23.296057||||||||||||||||||||8|766|605|1427098.116738
T|MLCO|202608|PSTL|ROUND|1000|LNYNN|2|6344.5|275|0|0|275|0|0|0|200|75|0|0|0|0.006364|0.000276|0.002727|0.000118|0.006364|0.000276|0.006364|0.000276|0.000909|0.000039|23.064091|0.040909|0.006364|0.000276|0.155556|275|0.017273|1686.818182|0||0||||||||275|0|2|0|0|1686.818182
T|MLCO|202608|PSTL|ROUND|1000|LYNNN|2|7557.1|330|0|130|200|0|0|0|330|0|0|0|0|0.038709|0.00169|0.038709|0.00169|0.038709|0.00169|0.038709|0.00169|0.052345|0.002285|22.903636|0.053939|0.038709|0.00169|0.71764|230|0.010926|93.565217|100|96|0||||||||330|0||||
T|MLCO|202608|PSTL|ROUND|1000|MXXNN|15|53394.82|2315|0|215|2100|0|0|0|2315|0|0|0|0|0.012529|0.000544|0.012529|0.000544|0.014498|0.000629|0.013051|0.000566|0.024732|0.001073|23.044596|0.076354|0.012529|0.000544|0.164087|2315|0.031913|84.67041|0||0||||||||2215|100||||
T|MLCO|202608|PSTL|ROUND|10000|LNNNN|2|20916|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|MLCO|202608|PSTL|ROUND|10000|MXXNN|5|63589.89|2717|0|500|2217|0|0|0|2717|0|0|0|0|0.012232|0.000523|0.012232|0.000523|0.013815|0.00059|0.009637|0.000412|0.037344|0.001596|23.399446|0.074534|0.012232|0.000523|0.16411|2687|0.031499|81.470041|30|35|0||||||||2717|0||||
T|MLCO|202608|PSTL|ROUND|20000|MXXNN|2|53208.4|2280|0|1778|502|0|0|0|2280|0|0|0|0|0|0|0|0|0|0|0|0|-0.094211|-0.004046|23.287368|0.099298|0|0|0|2280|0.049649|54.594737|0||0||||||||1400|880||||
T|MLCO|202608|PSTL|ROUND|5000|LNNNN|1|7546.5|325|0|0|325|0|0|0|325|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|0.05|0.002155|0.1|0.004309|23.205||||||||||||||||||||1|0|0|68
T|MLCO|202608|PSTL|ROUND|5000|MXXNN|7|48199.42|2074|0|572|1502|0|0|0|2074|0|0|0|0|0.02533|0.001092|0.027403|0.001181|0.010648|0.000459|0.028778|0.00124|-0.000629|-0.000027|23.200796|0.106683|0.034973|0.001507|0.327826|2074|0.035855|95.036162|0||0||||||||1570|504||||
T|MLCO|202608|PSTL|ROUND|50000|MXXNN|1|69540|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.02|-0.000863|-0.02|-0.000863|0|0|0.01|0.000432|0.01|0.000432|23.17|0.02|-0.02|-0.000863|-1|3000|0.02|44|0||0||||||||1700|1300||||
T|MLCO|202608|PSTP|ROUND|5000|MXXNN|1|7685.86|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.355|0.09|0|0|0|206|0.045|100|0||0||||||||206|0||||
T|MLCO|202608|PSUS|ODD|0|LNNNN|9|639.85|16|6|0|7|0|0|0|0|3|1|0|3|-0.045714|-0.001145|-0.035714|-0.000895|-0.04|-0.001002|-0.04|-0.001002|-0.025714|-0.000644|39.926429||||||||||||||||||||5|12|7|1225793.891221
T|MLCO|202608|PSUS|ODD|0|LYNNN|3|441.95|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.124545|0.003102|40.145|0.064545|0|0|0|11|0.032273|80.090909|0||0||||||||11|0||||
T|MLCO|202608|PSUS|ODD|0|MXXNN|34|4615.89|118|0|16|102|0|0|0|118|0|0|0|0|0.027092|0.000693|0.025566|0.000654|0.025651|0.000656|0.02599|0.000665|0.022431|0.000574|39.101992|0.156017|0.027092|0.000693|0.173645|114|0.066725|87.675439|4|112|0||||||||118|0||||
T|MLCO|202608|PSUS|ODD|1000|LNNNN|9|16132.07|404|42|0|287|0|0|0|0|0|0|164|123|-0.089791|-0.002247|-0.088014|-0.002203|-0.088014|-0.002203|-0.09324|-0.002334|-0.103171|-0.002582|39.955941||||||||||||||||||||7|201|153|358715.358885
T|MLCO|202608|PSUS|ODD|1000|LYNNN|4|6779.96|171|0|0|171|0|0|0|171|0|0|0|0|0.061754|0.00156|0.061754|0.00156|0.033684|0.000851|0.011111|0.000281|-0.024561|-0.00062|39.594327|0.109123|0.061754|0.00156|0.565916|121|0.033471|88.504132|50|25|0||||||||171|0||||
T|MLCO|202608|PSUS|ODD|1000|MXXNN|26|54726.62|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.003896|0.0001|-0.001589|-0.000041|-0.003227|-0.000083|-0.020072|-0.000515|-0.018861|-0.000484|38.955962|0.123219|0.007315|0.000188|0.059362|1404|0.057952|78.999288|0||0||||||||1404|0||||
T|MLCO|202608|PSUS|ODD|250|LNNNN|13|9439.47|243|0|0|190|0|0|0|25|20|0|55|90|-0.077632|-0.002006|-0.099368|-0.002567|-0.099526|-0.002572|-0.098737|-0.002551|-0.082053|-0.00212|38.703421||||||||||||||||||||10|198|105|872094.255464
T|MLCO|202608|PSUS|ODD|250|LNYNN|4|2763.1|70|0|0|70|0|0|0|55|0|0|0|15|-0.017143|-0.000434|-0.017143|-0.000434|-0.017143|-0.000434|-0.006429|-0.000163|-0.008571|-0.000217|39.460714|0.112857|0|0|0|70|0.056429|141847.071429|0||0||||||||70|0|4|15|15|141847.071429
T|MLCO|202608|PSUS|ODD|250|LYNNN|1|472.68|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.03|-0.000765|-0.03|-0.000765|-0.05|-0.001274|39.24|0.3|-0.01|-0.000255|-0.033333|12|0.155|54|0||0||||||||12|0||||
T|MLCO|202608|PSUS|ODD|250|MXXNN|42|26227.52|668|0|32|636|0|0|0|668|0|0|0|0|0.030045|0.000766|0.029746|0.000758|0.030344|0.000773|0.038653|0.000985|0.067231|0.001713|39.239723|0.165344|0.030045|0.000766|0.181711|620|0.072887|74.451613|48|100.041667|0||||||||668|0||||
T|MLCO|202608|PSUS|ROUND|1000|LNNNN|6|25082.72|646|0|0|446|0|0|0|0|0|0|226|220|-0.062511|-0.001595|-0.060269|-0.001538|0.010583|0.00027|0.064395|0.001643|0.014753|0.000376|39.196323||||||||||||||||||||4|350|300|526887.095323
T|MLCO|202608|PSUS|ROUND|1000|LYNNN|1|4045|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.12|0.002968|0.09|0.002226|40.43|0.04|0|0|0|100|0.02|106|0||0||||||||100|0||||
T|MLCO|202608|PSUS|ROUND|1000|MXXNN|18|73816.06|1877|0|326|1551|0|0|0|1877|0|0|0|0|0.005828|0.000148|0.005828|0.000148|0.003777|0.000096|-0.019771|-0.000503|-0.063404|-0.001612|39.328407|0.152627|0.005828|0.000148|0.038188|1877|0.073399|65.806606|0||0||||||||1877|0||||
T|MLCO|202608|PSUS|ROUND|10000|LNNNN|6|94776.9|2398|0|0|2398|0|0|200|600|0|448|750|400|-0.00407|-0.000103|-0.003028|-0.000077|0.003645|0.000092|0.014437|0.000365|0.101334|0.002564|39.516314||||||||||||||||||||6|1248|1248|1496358.388194
T|MLCO|202608|PSUS|ROUND|10000|LYNNN|4|63560.29|1618|0|346|1272|0|0|0|1343|0|1|0|274|0.010406|0.000265|0.010406|0.000265|0.010406|0.000265|-0.026578|-0.000677|-0.022585|-0.000575|39.257608|0.051273|0.049782|0.001268|0.970921|703|0.001716|97.28165|915|97308.112568|0||||||||1040|578||||
T|MLCO|202608|PSUS|ROUND|10000|MXXNN|20|321186.57|8193|0|500|7693|0|0|0|8193|0|0|0|0|0.022759|0.000581|0.022759|0.000581|0.022759|0.000581|0.020232|0.000517|0.004067|0.000104|39.167437|0.184604|0.022759|0.000581|0.123283|7893|0.083998|86.365387|300|74|0||||||||6249|1944||||
T|MLCO|202608|PSUS|ROUND|20000|LNNNN|13|432414.34|11134|6326|600|4208|0|0|0|1916|1|544|1347|1000|-0.01322|-0.000339|-0.04209|-0.001079|-0.041899|-0.001074|-0.085707|-0.002197|-0.055607|-0.001426|39.005792||||||||||||||||||||8|2136|1919|1107500.598437
T|MLCO|202608|PSUS|ROUND|20000|LNYNN|6|216064.75|5576|0|0|5576|0|0|0|2166|1160|851|500|899|-0.003273|-0.000084|-0.002916|-0.000075|-0.003694|-0.000095|0.009261|0.000239|0.02535|0.000654|38.745722|0.124148|0.01951|0.000504|0.157154|5576|0.052319|443749.291428|0||0||||||||3151|2425|6|2613|2558|443749.291428
T|MLCO|202608|PSUS|ROUND|20000|LYNNN|4|119502.45|3075|0|2047|1028|0|0|0|3075|0|0|0|0|0.029602|0.000763|0.029602|0.000763|0.029602|0.000763|0.029602|0.000763|0.056991|0.001468|38.820447|0.084276|0.039358|0.001014|0.467013|2693|0.025645|67.448942|382|56|0||||||||1900|1175||||
T|MLCO|202608|PSUS|ROUND|20000|MXXNN|19|635390.9|16122|0|1403|14719|0|0|0|16122|0|0|0|0|0.00443|0.000112|0.00443|0.000112|0.00443|0.000112|0.012969|0.000329|0.060871|0.001544|39.411446|0.128342|0.010447|0.000265|0.081396|16122|0.058948|83.128582|0||0||||||||9165|6957||||
T|MLCO|202608|PSUS|ROUND|200000|LYNNN|1|244200|6000|0|0|6000|0|0|0|1852|0|0|4148|0|0.01972|0.000485|-0.007933|-0.000195|-0.023367|-0.000575|-0.023367|-0.000575|0.2075|0.005105|40.65|0.1|0.0775|0.001907|0.775|1350|0.05|53|4650|70906.735054|0||||||||400|5600||||
T|MLCO|202608|PSUS|ROUND|200000|MXXNN|1|292078|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.129823|0.003283|0.129823|0.003283|0.129823|0.003283|0.129823|0.003283|0.159823|0.004042|39.545|0.15|0.129823|0.003283|0.865486|7400|0.010089|94.869324|0||0||||||||100|7300||||
T|MLCO|202608|PSUS|ROUND|5000|LNNNN|11|78906.15|2000|125|0|1500|0|0|0|150|0|0|545|805|-0.069447|-0.001761|-0.070267|-0.001782|-0.09|-0.002282|-0.074247|-0.001882|-0.115233|-0.002922|39.441767||||||||||||||||||||8|1276|951|2501231.313908
T|MLCO|202608|PSUS|ROUND|5000|MXXNN|25|209343.25|5286|0|950|4336|0|0|0|5286|0|0|0|0|0.046329|0.001171|0.045474|0.00115|0.040529|0.001025|0.050661|0.001281|0.062123|0.00157|39.556534|0.122932|0.039533|0.000999|0.321588|4218|0.052258|72.238028|1068|94.460674|0||||||||4836|450||||
T|MLCO|202608|PSUS|ROUND|50000|LNNNN|9|840263.99|21686|8093|0|10593|0|0|0|2744|1151|100|4099|2499|-0.001787|-0.000046|-0.009907|-0.000255|-0.007816|-0.000202|0.047487|0.001224|0.058342|0.001504|38.785208||||||||||||||||||||4|7847|7067|195001.810154
T|MLCO|202608|PSUS|ROUND|50000|LNYNN|4|605837.01|15686|15225|0|461|0|0|0|101|0|71|200|89|-0.047896|-0.001262|-0.052646|-0.001387|-0.052646|-0.001387|-0.054794|-0.001444|-0.041085|-0.001083|37.95|0.08|0|0|0|461|0.04|681280.531453|0||0||||||||300|161|1|1089|360|681280.531453
T|MLCO|202608|PSUS|ROUND|50000|LYNNN|6|895958.03|23539|0|0|23539|0|0|0|23539|0|0|0|0|0.063853|0.001677|0.064915|0.001705|0.064915|0.001705|0.052366|0.001376|0.057905|0.001521|38.064365|0.093382|0.068101|0.001789|0.729273|14381|0.029128|58.605938|2244|32.700089|6914|0.01755|38.307492||||||3300|13325||||
T|MLCO|202608|PSUS|ROUND|50000|MXXNN|12|1130756.46|28587|0|2000|26587|0|0|0|28587|0|0|0|0|0.098268|0.002483|0.098268|0.002483|0.101661|0.002568|0.031104|0.000786|0.042963|0.001085|39.582299|0.207977|0.100017|0.002527|0.480903|24064|0.064126|78.514004|4523|99.153217|0||||||||8600|19987||||
T|MLCO|202608|PSX|ODD|0|LNNNN|40|9271.46|40|3|0|33|1|1|0|6|8|8|4|5|-0.038788|-0.000167|-0.021515|-0.000093|0.111515|0.000481|0.25697|0.001109|0.407576|0.00176|231.612121||||||||||||||||||||33|26|20|403778.052907
T|MLCO|202608|PSX|ODD|0|LNYNN|8|1851.56|8|1|0|7|0|0|0|7|0|0|0|0|0.046429|0.000202|0.046429|0.000202|0.033571|0.000146|0.002143|0.000009|-0.416429|-0.001807|230.395714|0.368571|0.053571|0.000233|0.145349|7|0.1575|47.142857|0||0||||||||7|0|7|2|1|47.142857
T|MLCO|202608|PSX|ODD|0|LYNNN|9|2073.59|9|0|0|9|0|0|0|9|0|0|0|0|0.047733|0.000207|0.042178|0.000183|0.082178|0.000357|-0.204489|-0.000888|-0.213378|-0.000926|230.358889|0.173333|0.042178|0.000183|0.243333|8|0.073775|55.25|1|18|0||||||||9|0||||
T|MLCO|202608|PSX|ODD|0|MXXNN|156|35519|156|0|5|151|0|0|0|156|0|0|0|0|0.012977|0.000057|0.011887|0.000052|-0.006318|-0.000028|0.037721|0.000166|-0.105741|-0.000465|227.639038|0.264744|0.012336|0.000054|0.046596|151|0.130383|69.596026|5|59|0||||||||156|0||||
T|MLCO|202608|PSX|ODD|1000|LNNNN|123|256936.13|1118|50|0|961|0|55|75|117|200|117|248|149|-0.049292|-0.000215|-0.040364|-0.000176|0.054048|0.000236|0.08103|0.000354|0.259698|0.001134|229.037477||||||||||||||||||||108|704|402|368703.738798
T|MLCO|202608|PSX|ODD|1000|LNNNY|1|1159.25|5|0|0|5|0|0|5|0|0|0|0|0|0.25|0.001078|0.25|0.001078|0.25|0.001078|0.06|0.000259|0.91|0.003923|231.96||||||||||||||||||||1|5|5|3.804833
T|MLCO|202608|PSX|ODD|1000|LNYNN|9|22573.65|95|0|0|95|0|0|0|35|53|0|7|0|0.030684|0.000129|0.035421|0.000149|0.040368|0.00017|0.021947|0.000092|0.305421|0.001285|237.625421|0.206|0.035737|0.00015|0.17348|95|0.085132|5445.2|0||0||||||||95|0|9|40|25|5445.2
T|MLCO|202608|PSX|ODD|1000|LYNNN|12|27688.32|122|12|6|104|0|0|0|110|0|0|0|0|0.027155|0.000119|0.013518|0.000059|-0.189664|-0.000832|-0.000482|-0.000002|0.0737|0.000323|228.004409|0.355364|0.046245|0.000203|0.130136|110|0.154559|71.290909|0||0||||||||110|0||||
T|MLCO|202608|PSX|ODD|1000|LYNNY|1|1456.08|6|0|0|6|0|1|5|0|0|0|0|0|0.136667|0.000563|0.136667|0.000563|0.106667|0.000439|0.096667|0.000398|0.216667|0.000893|242.745|0.13|0.156667|0.000645|1.205128|1|0.02|0.772596|0||5|0.02|4.772596||||||6|0||||
T|MLCO|202608|PSX|ODD|1000|MXXNN|367|857229.93|3763|0|317|3446|0|0|0|3763|0|0|0|0|0.040882|0.000179|0.042155|0.000185|0.045522|0.0002|0.04743|0.000208|0.095777|0.00042|227.814296|0.263239|0.039458|0.000173|0.149892|3643|0.115577|74.038704|120|79.758333|0||||||||3763|0||||
T|MLCO|202608|PSX|ODD|1000|MXXNY|1|3600|15|0|0|15|0|15|0|0|0|0|0|0|0.33|0.001374|0.33|0.001374|-0.29|-0.001207|-0.22|-0.000916|0.22|0.000916|240.17|0.34|0.34|0.001416|1|0|||15|0.682389|0||||||||15|0||||
T|MLCO|202608|PSX|ODD|10000|LNNNN|43|542378.86|2375|251|0|1666|0|122|6|297|284|265|523|169|-0.028247|-0.000126|-0.002281|-0.00001|0.092293|0.000411|0.050702|0.000226|-0.106495|-0.000474|224.514754||||||||||||||||||||30|1293|848|83655.680445
T|MLCO|202608|PSX|ODD|10000|LNYNN|10|117769.98|534|0|0|534|0|0|0|435|49|0|50|0|-0.015787|-0.000072|-0.016592|-0.000075|0.042004|0.00019|0.113614|0.000515|0.359251|0.001629|220.54823|0.263839|-0.001292|-0.000006|-0.004897|534|0.132566|4797.299625|0||0||||||||534|0|10|131|4|4797.299625
T|MLCO|202608|PSX|ODD|10000|LYNNN|7|90601.08|384|0|0|384|0|0|0|384|0|0|0|0|0.023594|0.0001|0.028802|0.000122|-0.019063|-0.000081|0.138255|0.000586|0.135833|0.000576|235.959492|0.141536|0.036615|0.000155|0.258694|348|0.057888|63.968391|36|66|0||||||||384|0||||
T|MLCO|202608|PSX|ODD|10000|MXXNN|170|2176059.78|9417|0|767|8568|0|0|0|9335|0|0|0|0|0.05114|0.000221|0.051027|0.000221|0.036123|0.000156|0.045157|0.000195|0.114977|0.000498|231.021644|0.299412|0.051419|0.000223|0.171735|9010|0.128469|78.21232|325|85.363077|0||||||||9335|0||||
T|MLCO|202608|PSX|ODD|10000|MXXNY|1|10305.57|51|0|0|51|0|25|26|0|0|0|0|0|0.791569|0.003908|0.821569|0.004056|0.821569|0.004056|0.831569|0.004105|2.141569|0.010573|202.555|0.97|0.891569|0.004402|0.919143|25|0.08|0.853345|26|3.853345|0||||||||51|0||||
T|MLCO|202608|PSX|ODD|20000|LNNNN|1|20272.75|83|0|0|83|0|0|0|83|0|0|0|0|-0.48|-0.00197|-0.47|-0.001928|-0.28|-0.001149|1.65|0.00677|1.62|0.006647|243.715||||||||||||||||||||1|83|83|272.959697
T|MLCO|202608|PSX|ODD|20000|MXXNN|14|297725.89|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.128127|0.000561|0.127261|0.000557|0.118871|0.000521|0.25427|0.001113|0.090558|0.000397|228.356047|0.3251|0.126624|0.000555|0.389494|1214|0.106595|81.379736|90|77|0||||||||1304|0||||
T|MLCO|202608|PSX|ODD|250|LNNNN|29|17475.8|76|6|0|65|0|0|0|11|4|7|30|13|-0.015231|-0.000066|0.023538|0.000102|0.124462|0.000542|0.041538|0.000181|0.141077|0.000614|229.679846||||||||||||||||||||24|51|13|311738.987942
T|MLCO|202608|PSX|ODD|250|LNYNN|8|4871.91|22|0|0|22|0|0|0|22|0|0|0|0|0.035455|0.00016|0.062727|0.000283|0.036818|0.000166|0.011818|0.000053|-0.312727|-0.001412|221.410682|0.315|0.035455|0.00016|0.112554|22|0.139773|73.590909|0||0||||||||22|0|8|4|4|73.590909
T|MLCO|202608|PSX|ODD|250|LYNNN|6|4531.57|19|0|0|19|0|0|0|19|0|0|0|0|0.038726|0.000162|0.040305|0.000169|-0.053905|-0.000226|-0.2818|-0.001182|-0.519695|-0.00218|238.342895|0.321579|0.038726|0.000162|0.120426|19|0.141426|79.736842|0||0||||||||19|0||||
T|MLCO|202608|PSX|ODD|250|MXXNN|189|130197.84|565|0|64|501|0|0|0|565|0|0|0|0|0.02827|0.000123|0.027669|0.00012|0.024164|0.000105|0.063633|0.000276|0.00981|0.000043|230.416354|0.26931|0.029085|0.000126|0.107997|533|0.127568|70.9606|30|60.5|2|0.065|112||||||565|0||||
T|MLCO|202608|PSX|ODD|5000|LNNNN|35|235388.07|1030|72|0|894|0|109|0|0|247|147|326|65|-0.022293|-0.000096|-0.007461|-0.000032|0.050291|0.000217|-0.133826|-0.000578|-0.379385|-0.001638|231.586711||||||||||||||||||||32|484|229|87315.192315
T|MLCO|202608|PSX|ODD|5000|LNYNN|6|43462.05|188|0|0|188|0|0|0|188|0|0|0|0|0.008936|0.000039|0.008936|0.000039|-0.003085|-0.000013|0.183989|0.000796|-0.020585|-0.000089|231.196755|0.30383|0.008936|0.000039|0.029412|188|0.147447|86.803191|0||0||||||||188|0|6|0|0|86.803191
T|MLCO|202608|PSX|ODD|5000|LYNNN|9|70273.42|300|25|0|275|0|0|0|275|0|0|0|0|0.017055|0.000073|0.017964|0.000077|0.093564|0.0004|0.241127|0.001031|-0.061782|-0.000264|233.798527|0.215818|0.017055|0.000073|0.079023|275|0.099382|42.858182|0||0||||||||275|0||||
T|MLCO|202608|PSX|ODD|5000|MXXNN|160|1082411.75|4719|0|336|4383|0|0|0|4719|0|0|0|0|0.026169|0.000114|0.029428|0.000128|0.022865|0.0001|0.075334|0.000328|0.150752|0.000657|229.392635|0.278489|0.02136|0.000093|0.076701|4631|0.131007|71.500108|88|65.079545|0||||||||4719|0||||
T|MLCO|202608|PSX|ROUND|20000|LNNNN|34|1017721.91|4461|300|0|3791|0|436|100|428|724|262|1573|268|-0.148845|-0.000655|-0.190604|-0.000839|-0.117067|-0.000515|-0.0698|-0.000307|0.10411|0.000458|227.202288||||||||||||||||||||29|2087|1059|129313.035061
T|MLCO|202608|PSX|ROUND|20000|LNYNN|6|239949.86|998|0|0|998|0|0|0|901|0|0|97|0|0.041473|0.000172|0.026062|0.000108|-0.028277|-0.000118|0.221583|0.000921|0.788006|0.003277|240.472184|0.495711|0.05481|0.000228|0.110568|998|0.220451|12891.824649|0||0||||||||946|52|6|152|55|12891.824649
T|MLCO|202608|PSX|ROUND|20000|LYNNN|4|152989.85|645|0|200|445|0|0|0|645|0|0|0|0|0.058853|0.000248|0.055752|0.000235|0.01893|0.00008|0.09924|0.000418|0.320093|0.001349|237.207558|0.276047|0.058853|0.000248|0.213199|645|0.108597|76.457364|0||0||||||||545|100||||
T|MLCO|202608|PSX|ROUND|20000|MXXNN|152|4581810.72|20159|0|2055|18104|0|0|0|20159|0|0|0|0|0.038982|0.000171|0.032369|0.000142|0.036037|0.000158|-0.002235|-0.00001|0.060725|0.000267|227.365083|0.281198|0.039607|0.000174|0.14085|20086|0.121251|73.371951|40|86|33|0.01|89||||||19670|489||||
T|MLCO|202608|PSX|ROUND|20000|MXXNY|2|64082|300|0|0|300|0|0|200|0|100|0|0|0|0.513733|0.002402|0.513733|0.002402|0.847067|0.00396|1.423733|0.006656|1.153733|0.005394|213.888333|0.563333|0.663733|0.003103|1.178225|28|0.076429|1.210604|100|1601.184555|172|0.1|5.210604||||||200|0||||
T|MLCO|202608|PSX|ROUND|200000|LNNNN|18|14803617.94|65220|0|0|28241|0|12964|303|4035|124|5500|4315|1000|-0.251349|-0.001122|-0.235731|-0.001052|-0.03315|-0.000148|0.346192|0.001545|0.259673|0.001159|224.061113||||||||||||||||||||16|34870|34832|33609.31092
T|MLCO|202608|PSX|ROUND|200000|LYNNN|5|6019906|26600|0|0|26600|0|0|0|26600|0|0|0|0|0.139299|0.000615|0.016212|0.000072|0.024746|0.000109|0.283769|0.001253|0.652603|0.002882|226.410207|0.195902|0.296287|0.001309|1.512425|5999|0.084698|75.430905|1760|119.005682|18841|0.097831|170.297861||||||2200|5559||||
T|MLCO|202608|PSX|ROUND|200000|MXXNN|30|33568283.06|148967|0|18127|130840|0|0|0|93773|1807|10902|42485|0|0.099265|0.00044|0.085089|0.000377|0.125832|0.000558|0.208801|0.000926|0.377984|0.001677|225.459399|0.244983|0.212198|0.000941|0.866174|86554|0.073744|5543.177254|18458|3656.388341|43955|0.089658|39222.339347||||||13300|91712||||
T|MLCO|202608|PSX|ROUND|50000|LNNNN|24|2410650.5|10833|500|0|9438|500|950|332|19|880|1675|2619|2463|-0.080211|-0.00036|-0.0688|-0.000309|0.054443|0.000244|-0.150755|-0.000677|0.239005|0.001073|222.822003||||||||||||||||||||21|3165|2389|197209.975415
T|MLCO|202608|PSX|ROUND|50000|LNYNN|2|120522.5|500|0|0|500|0|0|0|400|0|100|0|0|-0.094|-0.00039|-0.094|-0.00039|0.089|0.000369|0.358|0.001484|-2.529|-0.010486|241.17|0.45|0.25|0.001037|0.555556|500|0.1|3775.9|0||0||||||||500|0|2|189|150|3775.9
T|MLCO|202608|PSX|ROUND|50000|LYNNN|5|466533.54|1964|0|0|1964|0|0|0|1964|0|0|0|0|0.178666|0.000751|0.128075|0.000538|0.215254|0.000905|0.723879|0.003042|-0.813585|-0.003419|237.965474|0.845876|0.199623|0.000839|0.235995|1664|0.381382|104.135817|300|29|0||||||||1938|26||||
T|MLCO|202608|PSX|ROUND|50000|MXXNN|81|7473055.64|32557|0|2932|29625|0|0|0|32557|0|0|0|0|0.018172|0.000079|0.021243|0.000093|0.023444|0.000102|0.073724|0.000321|0.112442|0.00049|229.616069|0.24087|0.024248|0.000106|0.100671|31298|0.112667|76.65116|1259|94.155679|0||||||||24766|7791||||
T|MLCO|202608|PSX|ROUND|50000|MXXNY|1|80164|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PTA|ODD|0|LNNNN|20|1604.92|86|15|0|34|0|0|0|11|5|0|5|13|-0.013235|-0.00071|-0.010588|-0.000568|-0.010588|-0.000568|-0.012941|-0.000695|-0.011765|-0.000631|18.633676||||||||||||||||||||9|37|21|521962.355461
T|MLCO|202608|PTA|ODD|0|LNYNN|6|847.8|45|0|0|35|0|0|0|30|0|0|5|0|0.008571|0.000455|0.008571|0.000455|0.008571|0.000455|0.008571|0.000455|0.005714|0.000304|18.820714|0.07|0.011429|0.000607|0.163265|35|0.029286|15965.285714|0||0||||||||35|0|5|15|10|15965.285714
T|MLCO|202608|PTA|ODD|0|LYNNN|3|565.4|30|0|10|20|0|0|0|30|0|0|0|0|0.0206|0.001094|0.0206|0.001094|0.0206|0.001094|0.0206|0.001094|0.0206|0.001094|18.828333|0.036667|0.0206|0.001094|0.561818|30|0.008033|66.333333|0||0||||||||30|0||||
T|MLCO|202608|PTA|ODD|0|MXXNN|5|449.49|24|0|0|24|0|0|0|24|0|0|0|0|0.005575|0.000298|0.005575|0.000298|0.005575|0.000298|0.005575|0.000298|-0.015258|-0.000815|18.731667|0.039167|0.005575|0.000298|0.14234|24|0.016796|72.625|0||0||||||||24|0||||
T|MLCO|202608|PTA|ODD|1000|LNNNN|4|4971.58|264|0|0|124|0|0|0|0|124|0|0|0|0.002581|0.000137|0.002581|0.000137|0.002581|0.000137|0.013871|0.000736|-0.010968|-0.000582|18.840887||||||||||||||||||||2|264|264|4935.516129
T|MLCO|202608|PTA|ODD|1000|LNYNN|2|2837.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PTA|ODD|1000|LYNNN|1|1417.5|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.002642|0.05|0.002642|0.05|0.002642|0.05|0.002642|0.05|0.002642|18.925|0.05|0.05|0.002642|1|0|||75|20|0||||||||75|0||||
T|MLCO|202608|PTA|ODD|1000|MXXNN|3|4498.87|240|0|0|240|0|0|0|240|0|0|0|0|0.00875|0.000467|0.00875|0.000467|0.00875|0.000467|0.00875|0.000467|-0.006542|-0.000349|18.749521|0.050708|0.00875|0.000467|0.172555|170|0.029618|39.594118|70|49|0||||||||240|0||||
T|MLCO|202608|PTA|ODD|250|LNNNN|2|1199.3|64|0|0|56|0|0|0|0|0|0|0|56|-0.020893|-0.001114|-0.020893|-0.001114|-0.058393|-0.003113|-0.050893|-0.002713|-0.075|-0.003999|18.75625||||||||||||||||||||2|64|59|20216076.339286
T|MLCO|202608|PTA|ODD|250|LNYNN|3|849.3|45|15|0|30|0|0|0|30|0|0|0|0|0.005|0.000266|0.005|0.000266|0.005|0.000266|0.005|0.000266|0.005|0.000266|18.7725|0.025|0.005|0.000266|0.2|30|0.01|37.5|0||0||||||||30|0|2|15|0|37.5
T|MLCO|202608|PTA|ODD|250|LYNNN|1|477|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.065|0.03|0.03|0.001574|1|0|||25|35|0||||||||25|0||||
T|MLCO|202608|PTA|ODD|250|MXXNN|7|5202.73|279|0|0|279|0|0|0|279|0|0|0|0|0.004839|0.00026|0.004839|0.00026|0.003047|0.000163|0.006308|0.000338|0.002903|0.000156|18.64267|0.039606|0.004839|0.00026|0.122172|252|0.019246|70.81746|27|58|0||||||||279|0||||
T|MLCO|202608|PTA|ROUND|1000|LNNNN|6|14169.11|753|352|0|301|0|100|0|0|0|0|100|101|-0.03|-0.0016|-0.03|-0.0016|-0.03|-0.0016|-0.030199|-0.001611|-0.000266|-0.000014|18.747326||||||||||||||||||||4|101|101|3027725.432077
T|MLCO|202608|PTA|ROUND|1000|LNYNN|2|4774.28|254|0|0|254|0|0|0|0|153|0|0|101|0.013858|0.000737|0.013858|0.000737|0.013858|0.000737|0.013858|0.000737|0.005906|0.000314|18.800354|0.043858|0.007953|0.000423|0.181329|254|0.017953|431830.425197|0||0||||||||201|53|2|101|0|431830.425197
T|MLCO|202608|PTA|ROUND|1000|LYNNN|1|3748.14|198|0|0|198|0|0|0|198|0|0|0|0|0.02|0.001056|0.02|0.001056|0.02|0.001056|0.02|0.001056|0.02|0.001056|18.94|0.02|0.02|0.001056|1|0|||198|24|0||||||||198|0||||
T|MLCO|202608|PTA|ROUND|1000|MXXNN|9|22145.68|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.011454|0.000612|0.011454|0.000612|0.011454|0.000612|0.011099|0.000593|0.00754|0.000403|18.71112|0.050507|0.011454|0.000612|0.226778|1183|0.019527|85.97295|0||0||||||||1083|100||||
T|MLCO|202608|PTA|ROUND|10000|LNNNN|4|65244.6|3452|0|0|2452|0|0|0|0|27|0|0|2425|0.011839|0.000628|0.015612|0.000829|0.015612|0.000829|0.021378|0.001135|0.024821|0.001318|18.837667||||||||||||||||||||3|1894|1845|4852385.721937
T|MLCO|202608|PTA|ROUND|10000|MXXNN|8|133687.91|7139|0|1999|5140|0|0|0|7139|0|0|0|0|0.03309|0.001763|0.03309|0.001763|0.03704|0.001974|0.03704|0.001974|0.041798|0.002227|18.765048|0.077256|0.016281|0.000868|0.210736|7139|0.030488|71.786805|0||0||||||||4499|2640||||
T|MLCO|202608|PTA|ROUND|20000|LYNNN|1|27730|1475|0|1475|0|0|0|0|1475|0|0|0|0|0.093834|0.004979|0.093834|0.004979|0.093834|0.004979|0.093834|0.004979|0.093834|0.004979|18.845|0.09|0.083834|0.004449|0.931488|1222|0.003721|42.268412|253|40.604743|0||||||||700|775||||
T|MLCO|202608|PTA|ROUND|20000|MXXNN|16|454456.02|24455|0|0|24455|0|0|0|24455|0|0|0|0|0.014495|0.000779|0.014495|0.000779|0.015585|0.000838|0.009666|0.000519|0.004291|0.000231|18.606211|0.045705|0.017765|0.000955|0.388683|19311|0.017847|88.480555|4844|101.415772|300|0.01|137||||||10079|14076||||
T|MLCO|202608|PTA|ROUND|200000|MXXNN|1|240240|13000|0|0|13000|0|0|0|2150|0|2700|8150|0|0.005846|0.000316|0.005846|0.000316|0.001885|0.000102|0.003346|0.000181|0.003346|0.000181|18.5|0.04|0.083346|0.004505|2.083654|0|||2150|118.674419|10850|0.025968|26187.797235||||||1400|750||||
T|MLCO|202608|PTA|ROUND|5000|LNNNN|8|66403.25|3584|500|0|2483|0|0|0|983|100|500|400|500|-0.017628|-0.000947|-0.022231|-0.001195|-0.017173|-0.000923|-0.028852|-0.001551|-0.017704|-0.000952|18.605389||||||||||||||||||||6|2358|758|996425.702128
T|MLCO|202608|PTA|ROUND|5000|LNYNN|1|9235|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0|0|-0.01|-0.000542|18.465|0.05|0.01|0.000542|0.2|500|0.02|34729|0||0||||||||400|100|1|0|0|34729
T|MLCO|202608|PTA|ROUND|5000|MXXNN|4|25900.76|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.023533|0.00125|0.023533|0.00125|0.023533|0.00125|0.020628|0.001096|0.021282|0.00113|18.829143|0.052331|0.023533|0.00125|0.449697|1377|0.014399|94.939724|0||0||||||||1077|300||||
T|MLCO|202608|PTA|ROUND|50000|MXXNN|16|1587768.7|85210|0|3136|82074|0|0|0|75598|100|9512|0|0|0.050976|0.002732|0.05157|0.002763|0.052814|0.00283|0.047239|0.002531|0.039548|0.002119|18.66209|0.061918|0.071353|0.003823|1.152377|49944|0.007411|78.985904|9038|88.336358|26228|0.029438|9102.21885||||||17900|41181||||
T|MLCO|202608|PTC|ODD|0|LNYNN|3|450.96|3|0|0|3|0|0|0|2|1|0|0|0|0.693333|0.004619|0.693333|0.004619|0.743333|0.004952|0.633333|0.004219|0.286667|0.00191|150.116667|1.38|0.243333|0.001621|0.176329|3|0.568333|1369.011576|0||0||||||||3|0|3|2|1|1369.011576
T|MLCO|202608|PTC|ODD|0|MXXNN|6|898.13|6|0|1|5|0|0|0|6|0|0|0|0|0.0483|0.000323|0.034967|0.000234|-0.003367|-0.000022|0.1133|0.000757|0.1833|0.001225|149.665|0.206667|0.046633|0.000312|0.225645|6|0.080017|81|0||0||||||||6|0||||
T|MLCO|202608|PTC|ODD|1000|LNNNN|4|6501.3|45|0|0|35|0|0|0|0|10|0|10|15|-0.074571|-0.000516|-0.110857|-0.000767|-0.142857|-0.000988|-0.018571|-0.000128|0.717143|0.00496|144.587143||||||||||||||||||||3|30|20|320197.443427
T|MLCO|202608|PTC|ODD|1000|LNYNN|3|5159.2|36|0|0|36|0|15|0|10|11|0|0|0|-0.957778|-0.006673|-0.049444|-0.000345|-0.156111|-0.001088|-0.163611|-0.00114|-0.01|-0.00007|143.519861|3.174722|0.429722|0.002994|0.135357|36|1.3725|1035.584977|0||0||||||||36|0|3|26|15|1035.584977
T|MLCO|202608|PTC|ODD|1000|MXXNN|25|68435.39|464|0|74|390|0|0|0|464|0|0|0|0|0.017539|0.000119|0.01797|0.000122|0.020513|0.000139|0.194522|0.001318|0.293078|0.001985|147.609106|0.317953|0.014091|0.000095|0.044316|434|0.162433|69.781106|30|62|0||||||||464|0||||
T|MLCO|202608|PTC|ODD|10000|LNNNN|1|13294|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PTC|ODD|10000|MXXNN|2|22495|150|0|70|80|0|0|0|150|0|0|0|0|0.139693|0.000932|0.26236|0.00175|0.26836|0.00179|0.241693|0.001612|0.357027|0.002381|149.921667|0.218|0.139693|0.000932|0.640795|150|0.039153|57.533333|0||0||||||||150|0||||
T|MLCO|202608|PTC|ODD|250|LNNNN|6|3004.02|20|7|0|8|0|0|0|0|0|0|6|2|-0.1025|-0.000657|-0.0825|-0.000529|-0.14375|-0.000921|-0.03625|-0.000232|-0.08875|-0.000569|156.02||||||||||||||||||||3|13|5|668205.077895
T|MLCO|202608|PTC|ODD|250|LNYNN|4|2216.61|15|4|0|11|0|0|0|11|0|0|0|0|0.023636|0.00016|0.016364|0.000111|0.015455|0.000105|0.017273|0.000117|0.193636|0.001312|147.589091|0.24|0.024545|0.000166|0.102273|11|0.107727|35|0||0||||||||15|0|4|10|5|35
T|MLCO|202608|PTC|ODD|250|LYNNN|1|424.92|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.05|-0.000353|-0.19|-0.00134|-0.59|-0.004162|141.76|0.24|0|0|0|3|0.12|54|0||0||||||||3|0||||
T|MLCO|202608|PTC|ODD|250|MXXNN|20|10539.55|71|0|10|61|0|0|0|71|0|0|0|0|0.066059|0.000445|0.067045|0.000452|0.116904|0.000788|0.147045|0.000991|-0.257039|-0.001732|148.443803|0.298592|0.065214|0.000439|0.218406|68|0.121837|68.455882|3|79|0||||||||71|0||||
T|MLCO|202608|PTC|ODD|5000|LNNNN|2|10417.75|70|35|0|35|0|0|0|0|0|0|35|0|-0.08|-0.000537|-0.08|-0.000537|-0.09|-0.000605|-0.12|-0.000806|-0.35|-0.002351|148.88||||||||||||||||||||1|70|5|93418
T|MLCO|202608|PTC|ODD|5000|LNYNN|1|5215|35|0|0|35|0|0|0|35|0|0|0|0|0.042857|0.000287|0.032857|0.00022|0.022857|0.000153|-0.197143|-0.001322|-0.367143|-0.002462|149.095|0.21|0.042857|0.000287|0.204082|35|0.083571|40.428571|0||0||||||||35|0|1|0|0|40.428571
T|MLCO|202608|PTC|ODD|5000|MXXNN|6|44429.04|296|0|0|296|0|0|0|296|0|0|0|0|0.010811|0.000072|0.010811|0.000072|-0.104527|-0.000696|-0.109459|-0.000729|-0.035845|-0.000239|150.17527|0.232027|0.010811|0.000072|0.046593|256|0.127891|59.039063|40|116|0||||||||296|0||||
T|MLCO|202608|PTC|ROUND|10000|MXXNN|6|87509|600|0|100|500|0|0|0|600|0|0|0|0|0.013733|0.000094|0.002067|0.000014|0.1004|0.000688|0.027067|0.000185|0.527067|0.003611|145.963333|0.35|0.013733|0.000094|0.039238|600|0.168133|80.666667|0||0||||||||600|0||||
T|MLCO|202608|PTC|ROUND|200000|MXXNN|1|447268.62|2883|0|0|2883|0|0|0|2883|0|0|0|0|0.1762|0.001135|0.1762|0.001135|0.1462|0.000942|0.1462|0.000942|-0.3538|-0.002279|155.23|0.18|0.1762|0.001135|0.978889|2883|0.0019|36|0||0||||||||100|2783||||
T|MLCO|202608|PTC|ROUND|50000|LNNNN|1|77480.46|522|0|0|522|0|0|0|422|0|0|100|0|-0.159866|-0.001077|-0.15977|-0.001076|-0.161686|-0.001089|-0.005747|-0.000039|-0.113831|-0.000767|148.425||||||||||||||||||||1|428|427|8421.921456
T|MLCO|202608|PTC|ROUND|50000|MXXNN|1|62052|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001546|155.22|0.18|0|0|0|400|0.09|79|0||0||||||||100|300||||
T|MLCO|202608|PTCT|ODD|0|MXXNN|2|274.19|4|0|0|4|0|0|0|4|0|0|0|0|-0.01125|-0.000164|-0.01125|-0.000164|-0.04375|-0.000638|-0.02875|-0.000419|0.02125|0.00031|68.58125|0.0975|-0.01125|-0.000164|-0.115385|4|0.054375|26.25|0||0||||||||4|0||||
T|MLCO|202608|PTCT|ODD|1000|LNNNN|1|3650|50|0|0|50|0|0|0|0|0|0|50|0|0.06|0.000823|0.07|0.00096|-0.04|-0.000549|-0.07|-0.00096|-0.43|-0.005898|72.905||||||||||||||||||||1|1|0|248431.202229
T|MLCO|202608|PTCT|ODD|1000|MXXNN|1|1023.6|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|0|0|0.42|0.006143|68.37|0.26|-0.01|-0.000146|-0.038462|15|0.135|57|0||0||||||||15|0||||
T|MLCO|202608|PTCT|ODD|250|MXXNN|12|7079.75|100|0|0|100|0|0|0|100|0|0|0|0|0.007266|0.000103|0.007266|0.000103|0.030366|0.000429|-0.000834|-0.000012|0.071066|0.001004|70.80255|0.1023|0.007266|0.000103|0.071026|100|0.047517|89.42|0||0||||||||100|0||||
T|MLCO|202608|PTCT|ODD|5000|LNNNN|2|10682.25|150|75|0|75|0|0|0|0|64|1|10|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|0.046|0.000646|-0.152667|-0.002144|71.205||||||||||||||||||||1|65|65|11672.066667
T|MLCO|202608|PTCT|ODD|5000|MXXNN|2|12208.66|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|-0.077126|-0.001054|-0.082635|-0.00113|-0.040419|-0.000552|73.157275|0.103054|0|0|0|167|0.051527|65.287425|0||0||||||||167|0||||
T|MLCO|202608|PTCT|ROUND|10000|LNNNN|3|45059.84|664|0|0|440|0|0|0|220|220|0|0|0|-1.305|-0.019036|-0.965|-0.014076|-0.71|-0.010357|-0.67|-0.009773|0.625|0.009117|68.555||||||||||||||||||||2|25|5|4598.164337
T|MLCO|202608|PTCT|ROUND|10000|LYNNN|1|10137.4|140|0|0|140|0|0|0|140|0|0|0|0|0.13|0.001797|0.13|0.001797|-0.01|-0.000138|0.33|0.004562|0.47|0.006498|72.335|0.15|0.13|0.001797|0.866667|140|0.01|18|0||0||||||||100|40||||
T|MLCO|202608|PTCT|ROUND|10000|MXXNN|4|55471.4|755|0|0|755|0|0|0|755|0|0|0|0|-0.002649|-0.000036|-0.002649|-0.000036|-0.007947|-0.000108|-0.00649|-0.000088|0.112848|0.001537|73.438113|0.120861|-0.002649|-0.000036|-0.021918|755|0.061755|60.476821|0||0||||||||600|155||||
T|MLCO|202608|PTCT|ROUND|5000|LNNNN|3|23930|340|140|0|100|0|0|0|0|0|0|0|100|0|0|0.09|0.001285|0.23|0.003285|0.22|0.003142|0.3|0.004284|70.025||||||||||||||||||||1|55|1|2149282.349385
T|MLCO|202608|PTCT|ROUND|5000|MXXNN|6|42159|600|0|100|500|0|0|0|600|0|0|0|0|-0.0017|-0.000024|-0.0017|-0.000024|0.009967|0.000142|0.0133|0.000189|-0.0617|-0.000878|70.253333|0.13|-0.0017|-0.000024|-0.013077|600|0.06585|53.333333|0||0||||||||600|0||||
T|MLCO|202608|PTCT|ROUND|50000|LYNNN|1|73000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00486|0.000067|0.00486|0.000067|0.13486|0.001851|0.26486|0.003635|0.33486|0.004596|72.855|0.29|0.00486|0.000067|0.016759|1000|0.14257|60.3|0||0||||||||100|900||||
T|MLCO|202608|PTEN|ODD|0|LNNNN|10|790.62|70|1|0|69|0|0|0|3|45|0|21|0|0.005362|0.000475|0.004203|0.000372|0.000725|0.000064|-0.023623|-0.002092|-0.048551|-0.0043|11.291522||||||||||||||||||||9|57|54|26127.698297
T|MLCO|202608|PTEN|ODD|0|LYNNN|2|44.1|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.015|0.001361|0.015|0.001361|0.0525|0.004764|0.035|0.003176|11.02|0.01|0|0|0|4|0.005|29.5|0||0||||||||4|0||||
T|MLCO|202608|PTEN|ODD|0|MXXNN|35|3191.48|283|0|4|279|0|0|0|283|0|0|0|0|0.002147|0.00019|0.002076|0.000184|-0.001104|-0.000098|-0.010574|-0.000938|-0.030185|-0.002677|11.275883|0.01|0.002147|0.00019|0.2147|272|0.004085|71.349265|11|34.181818|0||||||||283|0||||
T|MLCO|202608|PTEN|ODD|1000|LNNNN|1|1207.8|99|0|0|99|0|0|0|0|0|0|99|0|-0.01|-0.000819|-0.01|-0.000819|-0.01|-0.000819|-0.013636|-0.001117|-0.080909|-0.006629|12.205||||||||||||||||||||1|99|99|95708.090909
T|MLCO|202608|PTEN|ODD|1000|MXXNN|1|1008.32|92|0|0|92|0|0|0|92|0|0|0|0|0.0074|0.000675|0.0074|0.000675|0.0074|0.000675|0.0074|0.000675|-0.0726|-0.006627|10.955|0.01|0.0074|0.000675|0.74|92|0.0013|49|0||0||||||||92|0||||
T|MLCO|202608|PTEN|ODD|250|LNNNN|4|1749.96|163|23|0|140|0|0|0|0|23|0|90|27|0.002857|0.000267|0.002857|0.000267|0.008571|0.000801|0.008571|0.000801|-0.056286|-0.005263|10.694714||||||||||||||||||||4|163|163|566951.241634
T|MLCO|202608|PTEN|ODD|250|LYNNN|2|1292.9|110|0|0|110|0|0|0|110|0|0|0|0|0.009855|0.000839|0.009855|0.000839|0.009855|0.000839|0.015309|0.001303|-0.004691|-0.000399|11.748636|0.01|0.009855|0.000839|0.985455|80|0.0001|43|30|29|0||||||||110|0||||
T|MLCO|202608|PTEN|ODD|250|MXXNN|36|20068.2|1782|0|83|1699|0|0|0|1782|0|0|0|0|0.000646|0.000057|0.000994|0.000088|-0.000937|-0.000083|0.000174|0.000015|0.010803|0.000959|11.259231|0.01|0.000646|0.000057|0.064579|1751|0.00476|66.137065|31|76|0||||||||1782|0||||
T|MLCO|202608|PTEN|ROUND|1000|LNNNN|16|37905.7|3485|0|0|3484|0|0|300|500|199|1252|385|848|-0.00866|-0.000796|-0.004354|-0.0004|-0.001622|-0.000149|0.006165|0.000567|0.014667|0.001348|10.881648||||||||||||||||||||16|2914|2614|473349.651551
T|MLCO|202608|PTEN|ROUND|1000|LYNNN|7|15337.17|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.001928|0.000174|0.001928|0.000174|-0.002601|-0.000234|-0.005615|-0.000506|-0.000289|-0.000026|11.107261|0.013261|0.001928|0.000174|0.14541|1354|0.005775|51.418021|26|20|0||||||||1380|0||||
T|MLCO|202608|PTEN|ROUND|1000|MXXNN|83|176005.3|15605|0|1017|14588|0|0|0|15605|0|0|0|0|0.001584|0.00014|0.001702|0.000151|0.004666|0.000414|0.005709|0.000506|0.010509|0.000932|11.27978|0.010654|0.001584|0.00014|0.148671|14835|0.00477|69.82602|770|79.038961|0||||||||15605|0||||
T|MLCO|202608|PTEN|ROUND|10000|LNNNN|4|54011.57|5029|0|0|5029|0|0|0|0|2158|1890|981|0|0.006476|0.000604|0.00727|0.000678|0.046232|0.004309|0.035715|0.003328|0.025657|0.002391|10.730247||||||||||||||||||||4|4598|3698|36681.541829
T|MLCO|202608|PTEN|ROUND|10000|MXXNN|26|323907.8|28752|0|2951|25801|0|0|0|28752|0|0|0|0|0.001771|0.000157|0.001771|0.000157|0.005249|0.000466|0.003858|0.000342|0.018296|0.001624|11.265096|0.01|0.001075|0.000095|0.10754|28752|0.004462|73.931553|0||0||||||||26852|1900||||
T|MLCO|202608|PTEN|ROUND|20000|LNNNN|1|24680|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.02|0.001625|0.02|0.001625|0.03|0.002437|0.09|0.007311|0.36|0.029245|12.31||||||||||||||||||||1|2000|2000|15628.196842
T|MLCO|202608|PTEN|ROUND|20000|LYNNN|1|20317.5|1890|0|0|1890|0|0|0|1890|0|0|0|0|0.003578|0.000333|0.003578|0.000333|0.053578|0.004982|0.043578|0.004052|0.163578|0.015209|10.755|0.01|0.003578|0.000333|0.357778|1890|0.003211|92.190476|0||0||||||||1890|0||||
T|MLCO|202608|PTEN|ROUND|20000|MXXNN|13|412565.84|36752|0|5000|31752|0|0|0|36752|0|0|0|0|0.001476|0.000131|0.001612|0.000144|0.000318|0.000028|0.005758|0.000513|-0.029345|-0.002614|11.227168|0.011429|0.007598|0.000677|0.664768|28252|0.003261|76.964604|5257|58.548412|3243|0.006696|106.26457||||||22900|11573||||
T|MLCO|202608|PTEN|ROUND|250|LNNNN|4|3949.75|402|101|0|201|0|0|0|0|0|0|100|101|0.01|0.001025|0.01|0.001025|0.0301|0.003085|0.06005|0.006154|0.090299|0.009254|9.758259||||||||||||||||||||2|303|303|442981.1965
T|MLCO|202608|PTEN|ROUND|250|MXXNN|1|981|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00204|9.805|0.01|0|0|0|100|0.005|50|0||0||||||||100|0||||
T|MLCO|202608|PTEN|ROUND|5000|LNNNN|4|22925|2000|0|0|1700|0|200|0|0|0|500|500|500|-0.016553|-0.001458|-0.010082|-0.000888|0.004694|0.000413|0.028235|0.002487|-0.043529|-0.003834|11.353824||||||||||||||||||||4|1523|1108|1142663.807283
T|MLCO|202608|PTEN|ROUND|5000|LNYNN|1|7201.95|665|0|0|665|0|0|0|0|0|0|0|665|0|0|-0.002481|-0.000229|0.05|0.004621|-0.01|-0.000924|-0.21|-0.019409|10.82|0.14|0.02|0.001848|0.142857|665|0.06|311318.24812|0||0||||||||300|365|1|665|665|311318.24812
T|MLCO|202608|PTEN|ROUND|5000|LYNNN|1|5418|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003321|12.045|0.01|0|0|0|450|0.005|37|0||0||||||||450|0||||
T|MLCO|202608|PTEN|ROUND|5000|MXXNN|17|114567.3|9977|0|1880|8097|0|0|0|9977|0|0|0|0|-0.000104|-0.000009|0.0019|0.000165|0.00891|0.000776|0.008949|0.000779|0.034507|0.003005|11.484628|0.011002|-0.000104|-0.000009|-0.009474|9977|0.005553|68.240553|0||0||||||||9277|700||||
T|MLCO|202608|PTEN|ROUND|50000|LYNNN|2|197400|20000|0|0|17567|0|0|0|17567|0|0|0|0|0.001197|0.000121|0.001197|0.000121|0.001197|0.000121|0.001197|0.000121|-0.010187|-0.001033|9.865|0.01|0.009813|0.000995|0.981251|3728|0.000442|53.930258|13839|33.089313|0||||||||20000|0||||
T|MLCO|202608|PTEN|ROUND|50000|MXXNN|4|380290.41|33748|0|4500|29248|0|0|0|33748|0|0|0|0|0.003476|0.000308|0.003476|0.000308|-0.000066|-0.000006|0.0026|0.000231|0.0081|0.000719|11.270569|0.01|0.011359|0.001008|1.135949|14686|0.003111|80.536021|12199|69.006394|6863|0.01|111.556025||||||27445|1600||||
T|MLCO|202608|PTF|ODD|0|LNNNN|3|432.34|4|0|0|4|0|0|0|0|0|1|2|1|-0.05|-0.000462|-0.0475|-0.000439|0.0075|0.000069|0.045|0.000416|0.015|0.000139|108.12125||||||||||||||||||||3|0|0|202124.611148
T|MLCO|202608|PTF|ODD|0|LYNNN|3|521.08|5|0|2|3|0|0|0|5|0|0|0|0|0.056|0.000538|0.056|0.000538|0.06|0.000576|-0.102|-0.000979|0.064|0.000615|104.146|0.14|0.056|0.000538|0.4|5|0.042|87.2|0||0||||||||5|0||||
T|MLCO|202608|PTF|ODD|0|MXXNN|44|5356.02|51|0|6|45|0|0|0|51|0|0|0|0|0.060659|0.000578|0.053012|0.000505|0.020463|0.000195|-0.042871|-0.000409|-0.228949|-0.002182|104.936275|0.20549|0.058306|0.000556|0.28374|44|0.0853|94.090909|7|69.428571|0||||||||51|0||||
T|MLCO|202608|PTF|ODD|1000|LNNNN|14|33053.32|304|89|0|165|0|0|0|20|23|25|75|22|-0.065212|-0.000595|-0.052424|-0.000479|-0.011818|-0.000108|-0.019818|-0.000181|-0.346303|-0.003162|109.512697||||||||||||||||||||10|47|10|652674.106067
T|MLCO|202608|PTF|ODD|1000|LNYNN|7|16622.41|150|0|0|150|0|0|0|150|0|0|0|0|0.038|0.000343|0.046267|0.000418|0.039133|0.000353|0.067867|0.000613|0.096067|0.000867|110.7818|0.196133|0.037333|0.000337|0.190347|150|0.0794|50.98|0||0||||||||150|0|7|0|0|50.98
T|MLCO|202608|PTF|ODD|1000|LYNNN|4|6511.56|62|0|0|62|0|0|0|62|0|0|0|0|-0.032419|-0.000309|-0.036452|-0.000348|-0.038871|-0.000371|-0.164032|-0.001564|-0.022258|-0.000212|104.895484|0.259355|-0.032419|-0.000309|-0.125|62|0.145887|91.33871|0||0||||||||62|0||||
T|MLCO|202608|PTF|ODD|1000|MXXNN|40|88682.64|829|0|131|698|0|0|0|829|0|0|0|0|0.043062|0.000402|0.041711|0.00039|0.079515|0.000743|0.122796|0.001148|-0.140436|-0.001313|106.989095|0.180265|0.042881|0.000401|0.237876|739|0.077058|79.006766|90|106.555556|0||||||||829|0||||
T|MLCO|202608|PTF|ODD|10000|LYNNN|1|10678.5|90|0|0|90|0|0|0|90|0|0|0|0|0.125378|0.001056|0.125378|0.001056|0.145378|0.001225|0.195378|0.001646|0.225378|0.001898|118.715|0.13|0.115378|0.000972|0.887521|90|0.007311|106.444444|0||0||||||||90|0||||
T|MLCO|202608|PTF|ODD|10000|MXXNN|1|10037.7|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.01|-0.00009|-0.09|-0.000808|0.26|0.002333|111.45|0.16|0|0|0|90|0.08|69|0||0||||||||90|0||||
T|MLCO|202608|PTF|ODD|250|LNNNN|13|8055.73|76|17|0|59|0|0|0|0|22|9|16|12|-0.023898|-0.000223|0.005593|0.000052|-0.057288|-0.000535|0.081525|0.000762|0.338814|0.003165|107.051356||||||||||||||||||||10|33|33|462929.000293
T|MLCO|202608|PTF|ODD|250|LNYNN|2|630.6|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.045|0.000428|-0.05|-0.000476|0.45|0.00428|105.1425|0.165|0|0|0|6|0.0825|40|0||0||||||||6|0|2|0|0|40
T|MLCO|202608|PTF|ODD|250|LYNNN|1|532.15|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.001411|0.12|0.001129|0.31|0.002916|0.89|0.008372|0.39|0.003669|106.31|0.24|0.13|0.001223|0.541667|5|0.055|17|0||0||||||||5|0||||
T|MLCO|202608|PTF|ODD|250|MXXNN|17|9235.13|86|0|17|69|0|0|0|86|0|0|0|0|0.054784|0.00051|0.053505|0.000498|0.067109|0.000625|0.074551|0.000694|0.272458|0.002538|107.370116|0.199535|0.054202|0.000505|0.271643|81|0.077152|89.493827|5|72|0||||||||86|0||||
T|MLCO|202608|PTF|ODD|5000|LNYNN|1|5440|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000736|0.07|0.000644|-0.02|-0.000184|0.66|0.006069|1.86|0.017103|108.755|0.29|0.09|0.000828|0.310345|50|0.1|73|0||0||||||||50|0|1|0|0|73
T|MLCO|202608|PTF|ODD|5000|LYNNN|1|5461|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.09|0.000824|0.46|0.004213|0.67|0.006137|109.175|0.09|0|0|0|50|0.045|57|0||0||||||||50|0||||
T|MLCO|202608|PTF|ODD|5000|MXXNN|9|57247.31|548|0|0|548|0|0|0|548|0|0|0|0|0.045017|0.000431|0.04686|0.000448|0.017699|0.000169|0.15936|0.001525|0.245145|0.002346|104.483203|0.226953|0.042553|0.000407|0.187499|478|0.105702|71.548117|70|100|0||||||||548|0||||
T|MLCO|202608|PTF|ROUND|10000|LNNNN|1|10907|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000275|-0.03|-0.000275|-0.21|-0.001926|0.55|0.005044|-0.08|-0.000734|109.05||||||||||||||||||||1|0|0|2921
T|MLCO|202608|PTF|ROUND|10000|LNYNN|1|10600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.000283|0.01|0.000094|0.09|0.00085|0.55|0.005192|105.935|0.15|0|0|0|100|0.075|75|0||0||||||||100|0|1|0|0|75
T|MLCO|202608|PTF|ROUND|10000|MXXNN|11|153587.9|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.000828|0.000008|0.001655|0.000016|0.016483|0.000156|0.139448|0.001316|0.063862|0.000603|105.956379|0.213034|0.000276|0.000003|0.001295|1350|0.114259|84.974074|100|129|0||||||||1330|120||||
T|MLCO|202608|PTF|ROUND|20000|MXXNN|7|179555.05|1730|0|0|1730|0|0|0|1730|0|0|0|0|0.025499|0.000246|0.020239|0.000195|0.048418|0.000467|-0.050686|-0.000489|-0.147102|-0.001418|103.749986|0.175751|0.025499|0.000246|0.145085|1530|0.084947|90.100654|200|127|0||||||||900|830||||
T|MLCO|202608|PTF|ROUND|200000|LNYNN|1|204300|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.088811|0.000782|0.17|0.001498|0.19|0.001674|0.13|0.001145|0.11|0.000969|113.515|0.15|0.03|0.000264|0.2|1800|0.06|172946.106667|0||0||||||||100|1700|1|607|107|172946.106667
T|MLCO|202608|PTF|ROUND|200000|MXXNN|1|211220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000095|0.01|0.000095|0.04|0.000378|0.02|0.000189|0|0|105.69|0.16|0|0|0|2000|0.08|123|0||0||||||||200|1800||||
T|MLCO|202608|PTF|ROUND|50000|LNNNN|1|106750|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.1115|-0.001043|-0.18|-0.001683|-0.3|-0.002806|-0.71|-0.00664|-1.15|-0.010755|106.93||||||||||||||||||||1|150|150|7154.470894
T|MLCO|202608|PTF|ROUND|50000|MXXNN|2|166067.6|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.093144|0.000875|0.086733|0.000815|0.083144|0.000781|0.078785|0.00074|-0.289933|-0.002724|106.441667|0.117179|0.093144|0.000875|0.79488|1560|0.012018|78.320513|0||0||||||||300|1260||||
T|MLCO|202608|PTGX|ODD|0|LNYNN|1|146.18|1|0|0|1|0|0|0|1|0|0|0|0|2.85|0.019381|2.85|0.019381|2.85|0.019381|2.3|0.015641|-0.11|-0.000748|147.05|3.9|1.74|0.011833|0.446154|1|1.08|51.357719|0||0||||||||1|0|1|1|1|51.357719
T|MLCO|202608|PTGX|ODD|0|MXXNN|5|757.47|5|0|1|4|0|0|0|5|0|0|0|0|0.05|0.00033|0.05|0.00033|0.08|0.000528|0.076|0.000502|0.014|0.000092|151.51|0.284|0.05|0.00033|0.176056|5|0.117|88.6|0||0||||||||5|0||||
T|MLCO|202608|PTGX|ODD|1000|LNNNN|7|18667.47|125|0|0|125|0|10|0|0|15|22|40|38|0.202|0.00135|0.22536|0.001506|0.13952|0.000932|0.19776|0.001322|0.33376|0.00223|149.64596||||||||||||||||||||7|41|32|747153.871524
T|MLCO|202608|PTGX|ODD|1000|LNYNN|4|12421.9|82|0|0|82|0|0|0|82|0|0|0|0|1.465244|0.00964|0.798171|0.005251|0.767439|0.005049|0.643293|0.004232|-0.198049|-0.001303|151.993841|3.429146|1.161585|0.007642|0.338739|82|1.13378|178.039155|0||0||||||||82|0|4|40|40|178.039155
T|MLCO|202608|PTGX|ODD|1000|MXXNN|18|51357.4|347|0|40|307|0|0|0|347|0|0|0|0|0.114265|0.000771|0.113487|0.000766|0.10121|0.000683|-0.054813|-0.00037|-0.000548|-0.000004|148.15451|0.763026|0.114265|0.000771|0.149753|316|0.356203|73.360759|31|113.612903|0||||||||347|0||||
T|MLCO|202608|PTGX|ODD|10000|MXXNN|1|14124.11|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000515|-0.09|-0.000579|155.48|0.54|0|0|0|91|0.27|102|0||0||||||||91|0||||
T|MLCO|202608|PTGX|ODD|250|LNYNN|1|596.4|4|0|0|4|0|0|0|4|0|0|0|0|0.16|0.001074|0.16|0.001074|-0.03|-0.000201|-0.04|-0.000268|0.07|0.00047|149.015|0.57|0.16|0.001074|0.280702|4|0.205|56|0||0||||||||4|0|1|0|0|56
T|MLCO|202608|PTGX|ODD|250|MXXNN|17|9193.45|62|0|7|55|0|0|0|62|0|0|0|0|0.080165|0.000541|0.080165|0.000541|0.072745|0.00049|0.070003|0.000472|0.083713|0.000564|148.309274|0.55371|0.080165|0.000541|0.144777|62|0.236773|77.677419|0||0||||||||62|0||||
T|MLCO|202608|PTGX|ODD|5000|LNNNN|13|81323.8|554|113|0|441|0|50|0|105|0|2|163|121|-0.035828|-0.000244|0.023107|0.000157|0.059184|0.000403|0.188027|0.001279|0.127052|0.000864|146.979331||||||||||||||||||||10|288|162|302290.542089
T|MLCO|202608|PTGX|ODD|5000|LNYNN|1|5494.13|37|0|0|37|0|0|0|37|0|0|0|0|0.96|0.00652|-0.05|-0.00034|-0.41|-0.002784|-0.41|-0.002784|0.96|0.00652|147.25|4.5|0.96|0.00652|0.213333|37|1.77|235.403205|0||0||||||||37|0|1|37|37|235.403205
T|MLCO|202608|PTGX|ODD|5000|MXXNN|12|78850.42|524|0|131|393|0|0|0|524|0|0|0|0|0.225837|0.0015|0.225837|0.0015|0.142383|0.000946|0.08994|0.000597|0.196696|0.001307|150.545191|0.676947|0.225837|0.0015|0.333611|524|0.225555|77.251908|0||0||||||||524|0||||
T|MLCO|202608|PTGX|ROUND|10000|LNNNN|3|43763|300|100|0|200|0|0|0|0|0|0|100|100|-0.138|-0.000941|-0.04725|-0.000322|-0.04|-0.000273|0.065|0.000443|-0.04|-0.000273|146.58||||||||||||||||||||2|78|76|612736.014391
T|MLCO|202608|PTGX|ROUND|10000|MXXNN|9|143898.25|977|0|202|775|0|0|0|977|0|0|0|0|-0.006078|-0.000041|-0.006078|-0.000041|-0.008217|-0.000056|-0.120704|-0.000819|-0.135586|-0.00092|147.419191|0.683787|-0.006078|-0.000041|-0.008888|977|0.344932|56.184237|0||0||||||||944|33||||
T|MLCO|202608|PTGX|ROUND|20000|MXXNN|5|188632|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.05|0.000332|0.05|0.000332|-0.0472|-0.000313|-0.2556|-0.001695|-0.9972|-0.006612|150.818|0.7608|0.05|0.000332|0.06572|1250|0.3554|91.5888|0||0||||||||950|300||||
T|MLCO|202608|PTGX|ROUND|50000|MXXNN|2|138790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.19942|0.001437|0.19942|0.001437|0.19942|0.001437|0.18942|0.001365|-0.39058|-0.002814|138.7975|0.485|0.19942|0.001437|0.411176|1000|0.14279|32.696|0||0||||||||800|200||||
T|MLCO|202608|PTH|ODD|0|MXXNN|3|366.98|6|0|0|6|0|0|0|6|0|0|0|0|0.020467|0.000335|0.020467|0.000335|0.0238|0.00039|0.047133|0.000771|-0.0262|-0.000429|61.103333|0.12|0.020467|0.000335|0.170556|6|0.049767|64|0||0||||||||6|0||||
T|MLCO|202608|PTH|ODD|1000|LNNNN|2|6192.5|100|50|0|50|0|0|0|0|50|0|0|0|-0.03|-0.000471|-0.03|-0.000471|0|0|-0.01|-0.000157|-0.02|-0.000314|63.715||||||||||||||||||||1|0|0|3254
T|MLCO|202608|PTH|ODD|1000|LNYNN|2|5148.9|85|0|0|85|0|0|0|85|0|0|0|0|0|0|-0.004118|-0.000068|0.007647|0.000126|0.014118|0.000233|-0.012353|-0.000204|60.572353|0.069412|0|0|0|85|0.034706|55.529412|0||0||||||||85|0|2|0|0|55.529412
T|MLCO|202608|PTH|ODD|1000|MXXNN|1|2452.21|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000837|-0.19|-0.003179|59.765|0.09|0|0|0|41|0.045|116|0||0||||||||41|0||||
T|MLCO|202608|PTH|ODD|250|MXXNN|2|1000.68|16|0|0|16|0|0|0|16|0|0|0|0|0.057425|0.000919|0.057425|0.000919|0.042425|0.000679|0.072425|0.001159|0.107425|0.001719|62.508125|0.06875|0.057425|0.000919|0.835273|16|0.005663|71.0625|0||0||||||||16|0||||
T|MLCO|202608|PTH|ROUND|10000|MXXNN|1|12058|200|0|0|200|0|0|0|200|0|0|0|0|0.084251|0.001396|0.084251|0.001396|0.094251|0.001562|0.094251|0.001562|0.034251|0.000568|60.34|0.1|0.084251|0.001396|0.84251|200|0.007875|116.84|0||0||||||||200|0||||
T|MLCO|202608|PTH|ROUND|5000|LNNNN|1|6350|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.000629|-0.04|-0.000629|-0.03|-0.000472|-0.01|-0.000157|-0.15|-0.00236|63.55||||||||||||||||||||1|0|0|978292.512228
T|MLCO|202608|PTH|ROUND|5000|MXXNN|1|5747|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.001736|0.13|0.002257|0.07|0.001215|-0.04|-0.000695|0.42|0.007292|57.595|0.25|0.11|0.00191|0.44|100|0.07|107|0||0||||||||100|0||||
T|MLCO|202608|PTH|ROUND|50000|LNNNN|1|57375|900|853|0|47|0|0|0|0|0|35|12|0|-0.139362|-0.002184|-0.139362|-0.002184|-0.252128|-0.003952|-0.208511|-0.003268|0.044681|0.0007|63.8||||||||||||||||||||1|47|47|41309.957447
T|MLCO|202608|PTIR|ODD|0|MXXNN|2|130.34|8|0|0|8|0|0|0|8|0|0|0|0|0.009825|0.000603|0.009825|0.000603|-0.062675|-0.003846|0.097325|0.005972|0.097325|0.005972|16.2975|0.01|0.009825|0.000603|0.9825|7|0.0001|86|1|95|0||||||||8|0||||
T|MLCO|202608|PTIR|ODD|250|LNNNN|1|805|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000621|0.01|0.000621|-0.05|-0.003105|-0.1|-0.006209|0.11|0.00683|16.105||||||||||||||||||||1|50|50|17239.189593
T|MLCO|202608|PTIR|ODD|250|MXXNY|1|975|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.08|-0.0041|-0.08|-0.0041|-0.32|-0.016402|19.51|0.02|0.01|0.000513|0.5|25|0.01|1.111733|25|1.111733|0||||||||50|0||||
T|MLCO|202608|PTIR|ROUND|1000|LNNNN|3|10112.5|600|0|0|600|0|0|0|500|100|0|0|0|0.01|0.000594|0.006667|0.000396|-0.011667|-0.000693|-0.014167|-0.000841|0.223333|0.013258|16.845||||||||||||||||||||3|397|252|676.778978
T|MLCO|202608|PTIR|ROUND|1000|MXXNN|10|31932.85|1805|0|0|1805|0|0|0|1805|0|0|0|0|0.001761|0.0001|-0.003003|-0.00017|-0.003502|-0.000198|-0.028377|-0.001604|-0.034582|-0.001955|17.6891|0.012216|0.004199|0.000237|0.343719|1435|0.006331|83.390244|0||370|0.005|80.27027||||||1805|0||||
T|MLCO|202608|PTIR|ROUND|10000|MXXNN|4|75220|4250|0|0|4250|0|0|0|4250|0|0|0|0|0|0|0|0|-0.054118|-0.003058|-0.043529|-0.00246|0.238824|0.013494|17.698235|0.012941|0.002941|0.000166|0.227273|4250|0.005|96.882353|0||0||||||||3350|900||||
T|MLCO|202608|PTIR|ROUND|20000|MXXNN|2|67930|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00152|0.000112|0.00152|0.000112|-0.05648|-0.004159|-0.08448|-0.00622|-0.12648|-0.009313|13.581|0.01|0.00152|0.000112|0.152|5000|0.00424|71|0||0||||||||3200|1800||||
T|MLCO|202608|PTIR|ROUND|5000|LNNNN|3|18936.5|1150|0|0|1150|0|0|0|500|650|0|0|0|0.016087|0.000978|0.01|0.000608|-0.023043|-0.0014|-0.048696|-0.002959|-0.023043|-0.0014|16.456739||||||||||||||||||||3|155|50|3252.408185
T|MLCO|202608|PTIR|ROUND|5000|MXXNN|15|104668.75|6525|0|0|6525|0|0|0|6525|0|0|0|0|-0.002486|-0.000155|-0.002409|-0.00015|0.000618|0.000038|0.010848|0.000676|0.138089|0.008607|16.04408|0.013755|0.000962|0.00006|0.069972|4650|0.008975|87.752688|1875|102.453333|0||||||||5600|925||||
T|MLCO|202608|PTIR|ROUND|50000|LYNNN|1|55230|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|-0.04|-0.002173|-0.05|-0.002717|-0.16|-0.008693|0.16|0.008693|18.405|0.01|0|0|0|3000|0.005|93|0||0||||||||100|2900||||
T|MLCO|202608|PTIR|ROUND|50000|MXXNN|1|132230|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.019318|0.001022|0.028971|0.001533|0.008971|0.000475|0.128971|0.006826|-0.301029|-0.015932|18.895|0.01|0.028971|0.001533|2.897123|0|||293|115.170648|6707|0.0099|114||||||200|93||||
T|MLCO|202608|PTLC|ODD|0|MXXNN|1|241.12|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000166|0.01|0.000166|0.02|0.000332|0.02|0.000332|0.02|0.000332|60.275|0.01|0.01|0.000166|1|0|||4|42|0||||||||4|0||||
T|MLCO|202608|PTLC|ODD|1000|LYNNN|1|1325.5|22|0|22|0|0|0|0|22|0|0|0|0|0.03|0.000498|0.03|0.000498|0.03|0.000498|0.03|0.000498|0.08|0.001327|60.265|0.03|0.03|0.000498|1|0|||22|58|0||||||||22|0||||
T|MLCO|202608|PTLC|ODD|1000|MXXNN|3|8284.64|138|0|0|138|0|0|0|138|0|0|0|0|-0.001812|-0.00003|0.001812|0.00003|0.001812|0.00003|-0.019275|-0.000321|0.013261|0.000221|60.04721|0.048913|0|0|0|138|0.024457|56.188406|0||0||||||||138|0||||
T|MLCO|202608|PTLC|ODD|250|LYNNN|1|602.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000495|0.0298|0.000495|0.0398|0.000661|0.0498|0.000827|-0.1402|-0.002328|60.225|0.03|0.0298|0.000495|0.993333|10|0.0001|93|0||0||||||||10|0||||
T|MLCO|202608|PTLC|ODD|250|MXXNN|2|903.35|15|0|10|5|0|0|0|15|0|0|0|0|0.007133|0.000118|0.007133|0.000118|0.007133|0.000118|0.007133|0.000118|0.030467|0.000506|60.208333|0.03|0.007133|0.000118|0.237778|15|0.011433|74.666667|0||0||||||||15|0||||
T|MLCO|202608|PTLC|ROUND|10000|MXXNN|5|76366.56|1274|0|0|1274|0|0|0|1274|0|0|0|0|0|0|-0.001256|-0.000021|0.002355|0.000039|-0.008469|-0.000141|-0.053925|-0.000899|59.954341|0.031978|0|0|0|1274|0.015989|76.600471|0||0||||||||1274|0||||
T|MLCO|202608|PTLC|ROUND|20000|MXXNN|2|61764.82|1022|0|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|0.017828|0.000295|60.446115|0.021742|0|0|0|1022|0.010871|97.555773|0||0||||||||1000|22||||
T|MLCO|202608|PTLC|ROUND|200000|MXXNN|1|238109.76|3937|0|0|3937|0|0|0|3937|0|0|0|0|0.017848|0.000295|0.017848|0.000295|0.027848|0.000461|0.027848|0.000461|0.067848|0.001122|60.47|0.02|0.017848|0.000295|0.89238|3937|0.001076|97.821184|0||0||||||||2000|1937||||
T|MLCO|202608|PTLC|ROUND|5000|MXXNN|2|15316.85|255|0|0|255|0|0|0|255|0|0|0|0|0.011765|0.000196|0.011765|0.000196|0.011765|0.000196|0.017843|0.000297|0.025686|0.000427|60.087157|0.042157|0.011765|0.000196|0.27907|155|0.025|89.774194|100|99|0||||||||255|0||||
T|MLCO|202608|PTLO|ODD|0|LNNNN|36|511.96|108|7|0|95|0|0|15|3|4|1|32|40|0.006211|0.001316|0.008|0.001695|0.008211|0.00174|0.005579|0.001182|0.014|0.002967|4.719158||||||||||||||||||||32|99|84|735369.722746
T|MLCO|202608|PTLO|ODD|0|LNYNN|1|31.5|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004449|0|0|4.495|0.03|0|0|0|7|0.015|49|0||0||||||||7|0|1|0|0|49
T|MLCO|202608|PTLO|ODD|0|LYNNN|3|147.41|32|0|0|32|0|0|0|32|0|0|0|0|-0.000625|-0.000136|-0.000625|-0.000136|-0.000625|-0.000136|-0.001875|-0.000407|0.0425|0.00923|4.604688|0.01|-0.000625|-0.000136|-0.0625|32|0.005313|97.875|0||0||||||||32|0||||
T|MLCO|202608|PTLO|ODD|0|MXXNN|48|3583.28|768|0|102|666|0|0|0|768|0|0|0|0|0.001685|0.000361|0.001424|0.000305|0.001971|0.000423|0.001919|0.000412|-0.007456|-0.001599|4.663418|0.011966|0.001685|0.000361|0.140783|758|0.005209|65.761214|10|94|0||||||||768|0||||
T|MLCO|202608|PTLO|ODD|250|MXXNN|5|1986.75|407|0|0|407|0|0|0|407|0|0|0|0|0|0|0|0|-0.004767|-0.000976|-0.004767|-0.000976|-0.014545|-0.002978|4.884607|0.01|0|0|0|407|0.005|95.334152|0||0||||||||407|0||||
T|MLCO|202608|PTLO|ROUND|1000|LNNNN|7|29077.5|6250|0|0|6250|0|0|0|1250|1000|0|2000|2000|0.01448|0.003112|0.01528|0.003284|0.014269|0.003066|0.016538|0.003554|0.04|0.008596|4.6534||||||||||||||||||||7|1903|998|733008.560171
T|MLCO|202608|PTLO|ROUND|1000|LYNNN|4|13880.72|3094|0|0|3094|0|0|0|3094|0|0|0|0|0.001548|0.000345|0.001548|0.000345|-0.004916|-0.001096|-0.004916|-0.001096|0.014554|0.003244|4.486668|0.01|0.008012|0.001786|0.801228|650|0.004731|40.461538|2444|74.026187|0||||||||3094|0||||
T|MLCO|202608|PTLO|ROUND|1000|MXXNN|23|67129.83|14247|0|375|13872|0|0|0|14247|0|0|0|0|0.003841|0.000815|0.004402|0.000934|0.003279|0.000696|-0.001585|-0.000336|-0.009334|-0.001981|4.71142|0.010351|0.00356|0.000756|0.343934|13847|0.003494|79.535278|400|135|0||||||||13947|300||||
T|MLCO|202608|PTLO|ROUND|10000|LNNNN|4|49570|10200|3000|0|7200|0|0|0|0|0|3000|4200|0|0.018333|0.00376|0.018333|0.00376|0.024444|0.005014|0.016667|0.003418|0|0|4.875556||||||||||||||||||||3|2210|2200|51598.994157
T|MLCO|202608|PTLO|ROUND|10000|LYNNN|3|43170|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.007784|0.001621|0.007784|0.001621|0.001118|0.000233|-0.005549|-0.001156|-0.012216|-0.002544|4.801667|0.01|0.007784|0.001621|0.778444|6000|0.001662|96.433333|3000|19|0||||||||7600|1400||||
T|MLCO|202608|PTLO|ROUND|10000|MXXNN|4|55860|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.00369|0.000793|0.00369|0.000793|0.00369|0.000793|0.00869|0.001867|0.01869|0.004016|4.65375|0.0125|0.00869|0.001867|0.6952|9000|0.00398|53.311111|408|52.578431|2592|0.005|55||||||5900|3800||||
T|MLCO|202608|PTLO|ROUND|20000|LNNNN|3|137509.06|30002|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.002167|-0.01|-0.002167|-0.03|-0.006501|-0.03|-0.006501|-0.05|-0.010834|4.615||||||||||||||||||||1|20497|20120|2142.439171
T|MLCO|202608|PTLO|ROUND|20000|LYNNN|9|280418|62328|4339|7242|50747|0|0|0|50835|2442|0|4712|0|-0.001232|-0.000275|-0.001814|-0.000405|0.000996|0.000222|0.003582|0.000799|0.027497|0.006136|4.481456|0.011293|0.008953|0.001998|0.792767|20989|0.006603|72.169851|29055|11721.710136|7945|0.008904|121.166772||||||27828|22216||||
T|MLCO|202608|PTLO|ROUND|20000|MXXNN|16|547730.68|116998|0|0|116998|0|0|0|101924|900|14174|0|0|-0.001307|-0.000279|-0.002161|-0.000462|-0.00269|-0.000575|-0.004041|-0.000864|-0.020151|-0.004306|4.67953|0.011709|0.012501|0.002671|1.067587|61860|0.004552|67.358406|34081|57.481353|21057|0.01557|16127.841478||||||55500|40578||||
T|MLCO|202608|PTLO|ROUND|250|LNNNN|7|4317.1|905|100|0|790|0|0|0|0|0|0|100|690|0.011595|0.002452|0.009063|0.001916|0.011595|0.002452|0.004886|0.001033|-0.024304|-0.005139|4.729272||||||||||||||||||||6|826|824|4975611.50666
T|MLCO|202608|PTLO|ROUND|250|LNYNN|1|491|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002035|0.01|0.002035|0.03|0.006104|-0.01|-0.002035|0|0|4.915|0.05|0.01|0.002035|0.2|100|0.02|114|0||0||||||||100|0|1|0|0|114
T|MLCO|202608|PTLO|ROUND|250|MXXNN|15|9412.75|2038|0|200|1838|0|0|0|2038|0|0|0|0|0.002485|0.000538|0.002485|0.000538|0.002975|0.000644|0.002975|0.000644|-0.007236|-0.001567|4.61697|0.012331|0.002485|0.000538|0.201504|2038|0.004923|76.893523|0||0||||||||2038|0||||
T|MLCO|202608|PTLO|ROUND|5000|LNNNN|2|12360|2600|1000|0|1600|0|0|0|0|0|0|1600|0|0.04985|0.010849|0.04985|0.010849|0.049963|0.010873|0.030025|0.006534|-0.05|-0.010881|4.595||||||||||||||||||||1|26|4|166655.358125
T|MLCO|202608|PTLO|ROUND|5000|LYNNN|3|19354.6|4244|0|0|4244|0|0|0|4244|0|0|0|0|0.004651|0.00102|0.004651|0.00102|0.004651|0.00102|0.01172|0.002571|0.022503|0.004936|4.558996|0.01|0.004651|0.00102|0.465146|4244|0.002674|71.653157|0||0||||||||4244|0||||
T|MLCO|202608|PTLO|ROUND|5000|MXXNN|8|67732|14500|0|0|14500|0|0|0|14500|0|0|0|0|0.005841|0.00125|0.008048|0.001723|0.008048|0.001723|0.003703|0.000793|0.0086|0.001841|4.671724|0.011379|0.005841|0.00125|0.513333|9550|0.004204|69.664921|4950|45.13798|0||||||||12450|2050||||
T|MLCO|202608|PTLO|ROUND|5000|MXXNY|1|7575|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.001976|0.01|0.001976|0.01|0.001976|-0.03|-0.005929|-0.13|-0.025692|5.06|0.02|0.02|0.003953|1|0|||1500|4.996076|0||||||||1500|0||||
T|MLCO|202608|PTLO|ROUND|50000|LNNNN|2|138600|30000|15000|0|15000|0|0|0|0|0|0|15000|0|0.01|0.00213|0.01|0.00213|0.03|0.00639|0.05|0.01065|0.15|0.031949|4.695||||||||||||||||||||1|15033|15000|99106.208151
T|MLCO|202608|PTLO|ROUND|50000|MXXNN|3|314400|70000|0|0|70000|0|0|0|46439|6100|7642|9819|0|0.003546|0.000789|0.001471|0.000327|-0.000426|-0.000095|-0.008998|-0.002003|-0.003283|-0.000731|4.492143|0.01|0.045288|0.010082|4.528814|818|0.005|68.643032|7222|40.730407|61960|0.02|7921.725||||||11200|0||||
T|MLCO|202608|PTMC|ROUND|10000|MXXNN|2|33702.5|793|0|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0|0|0|0.004098|0.000096|42.51|0.02|0|0|0|793|0.01|49.442623|0||0||||||||793|0||||
T|MLCO|202608|PTN|ODD|0|LNNNN|1|105|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PTNQ|ODD|0|MXXNN|2|173.54|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000058|0.01|0.000115|0.015|0.000173|0.005|0.000058|86.7675|0.035|0|0|0|2|0.0175|67.5|0||0||||||||2|0||||
T|MLCO|202608|PTNQ|ODD|1000|MXXNN|2|3975.84|45|0|0|45|0|0|0|45|0|0|0|0|0.01704|0.000193|0.02304|0.000261|0.03104|0.000351|0.03704|0.000419|-0.07496|-0.000848|88.372|0.04|0.01704|0.000193|0.426|45|0.01148|49|0||0||||||||45|0||||
T|MLCO|202608|PTNQ|ODD|250|MXXNN|1|432.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000116|-0.03|-0.000347|0.03|0.000347|-0.33|-0.003819|86.4|0.06|0|0|0|5|0.03|61|0||0||||||||5|0||||
T|MLCO|202608|PTNQ|ODD|5000|LNNNN|2|15045|170|0|0|85|0|0|0|85|0|0|0|0|-0.22|-0.002488|-0.25|-0.002828|-0.11|-0.001244|-0.15|-0.001697|-0.38|-0.004298|88.41||||||||||||||||||||1|2|0|32.14002
T|MLCO|202608|PTNQ|ROUND|10000|MXXNN|2|26262.2|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|-0.03541|-0.000411|-0.050984|-0.000592|86.120574|0.03|0|0|0|305|0.015|87.836066|0||0||||||||305|0||||
T|MLCO|202608|PTNQ|ROUND|5000|LNNNN|1|8600|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PTNQ|ROUND|5000|LYNNN|1|8703|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000342|0.0298|0.000342|0.0398|0.000457|0.0698|0.000802|0.0998|0.001147|87.015|0.03|0.0298|0.000342|0.993333|100|0.0001|111|0||0||||||||100|0||||
T|MLCO|202608|PTON|ODD|0|LNNNN|20|1200.52|216|0|0|196|0|20|40|5|5|30|35|61|0.002755|0.000494|-0.002347|-0.000421|-0.004898|-0.000878|-0.006327|-0.001134|-0.042143|-0.007555|5.57824||||||||||||||||||||17|196|144|633908.707886
T|MLCO|202608|PTON|ODD|0|LYNNN|4|234.98|44|0|0|44|0|0|0|44|0|0|0|0|0.001341|0.000251|0.001341|0.000251|0.001341|0.000251|-0.009568|-0.001792|-0.015477|-0.002899|5.338636|0.01|0.001341|0.000251|0.134091|43|0.00443|73.581395|1|115|0||||||||44|0||||
T|MLCO|202608|PTON|ODD|0|MXXNN|136|7468.85|1314|0|136|1178|0|0|0|1314|0|0|0|0|0.001194|0.00021|0.001209|0.000213|0.002761|0.000486|0.002198|0.000387|0.008256|0.001452|5.686499|0.01|0.001194|0.00021|0.119376|1296|0.004464|68.01466|18|100.388889|0||||||||1314|0||||
T|MLCO|202608|PTON|ODD|250|LNNNN|13|4119.15|745|0|0|545|0|0|50|100|0|140|155|100|0.009817|0.001765|0.007431|0.001336|0.007431|0.001336|0.012202|0.002194|-0.00945|-0.001699|5.561881||||||||||||||||||||9|591|340|911205.629829
T|MLCO|202608|PTON|ODD|250|LYNNN|4|1104|200|0|0|200|0|0|0|200|0|0|0|0|0.00685|0.001242|0.00185|0.000335|0.00185|0.000335|-0.00315|-0.000571|0.00685|0.001242|5.515|0.01|0.00685|0.001242|0.685|100|0.00315|54.5|100|51.5|0||||||||200|0||||
T|MLCO|202608|PTON|ODD|250|MXXNN|35|11204.78|2004|0|100|1904|0|0|0|2004|0|0|0|0|0.000997|0.000178|0.001695|0.000303|0.002364|0.000423|-0.00061|-0.000109|-0.016957|-0.003032|5.59252|0.01|0.000997|0.000178|0.099681|1884|0.004788|71.052017|120|68.333333|0||||||||2004|0||||
T|MLCO|202608|PTON|ROUND|1000|LNNNN|25|66733.85|11723|1200|0|8615|0|192|902|564|175|636|4486|1660|0.009095|0.001595|0.005376|0.000943|0.019822|0.003477|0.020858|0.003659|0.000486|0.000085|5.700711||||||||||||||||||||20|9479|8697|1406569.212119
T|MLCO|202608|PTON|ROUND|1000|LYNNN|6|16263.6|2960|0|0|2960|0|0|0|2960|0|0|0|0|0.001757|0.00032|0.001757|0.00032|-0.004054|-0.000738|0.001486|0.000271|0.011216|0.002042|5.491824|0.01|0.001757|0.00032|0.175676|2400|0.005083|71.1725|560|17|0||||||||2960|0||||
T|MLCO|202608|PTON|ROUND|1000|MXXNN|68|158480.37|28355|0|1511|26844|0|0|0|28355|0|0|0|0|0.001459|0.000261|0.001459|0.000261|0.000253|0.000045|0.004995|0.000893|0.009785|0.00175|5.590122|0.01|0.001459|0.000261|0.145939|27567|0.004392|73.658106|788|75.741117|0||||||||28355|0||||
T|MLCO|202608|PTON|ROUND|10000|LNNNN|36|418981.15|75560|2000|0|60771|0|0|0|2225|2000|6200|26025|24321|0.007501|0.001346|0.006522|0.001171|0.003794|0.000681|0.003383|0.000607|-0.007758|-0.001392|5.571645||||||||||||||||||||31|63819|46851|933401.631323
T|MLCO|202608|PTON|ROUND|10000|LNYNN|2|25020|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4500|4500|
T|MLCO|202608|PTON|ROUND|10000|LYNNN|14|179105|32500|0|3500|29000|0|0|0|32500|0|0|0|0|0.005218|0.000947|0.005218|0.000947|0.004295|0.000779|-0.000013|-0.000002|0.005218|0.000947|5.512077|0.01|0.005218|0.000947|0.521785|27900|0.002785|86.242294|4600|61.78|0||||||||32500|0||||
T|MLCO|202608|PTON|ROUND|10000|MXXNN|17|246653.35|44788|0|3998|40790|0|0|0|44788|0|0|0|0|0.004686|0.000851|0.004686|0.000851|0.002163|0.000393|0.006874|0.001248|0.028398|0.005156|5.507844|0.010447|0.004686|0.000851|0.448555|33007|0.003908|71.642409|11781|115.483915|0||||||||43488|1300||||
T|MLCO|202608|PTON|ROUND|20000|LNNNN|19|535503.46|91070|10000|0|75022|3300|8234|0|4587|5000|5000|24403|24498|0.010836|0.001843|0.013235|0.002251|0.010441|0.001776|0.001893|0.000322|-0.003745|-0.000637|5.879926||||||||||||||||||||17|51737|42557|1015177.644249
T|MLCO|202608|PTON|ROUND|20000|LYNNN|2|68910|12300|0|4000|8300|0|0|0|12300|0|0|0|0|0.008758|0.001563|0.008758|0.001563|0.008758|0.001563|0.008758|0.001563|0.021766|0.003884|5.604187|0.01|0.015262|0.002723|1.526211|280|0.0011|92|8720|89.41055|3300|0.0099|118||||||7300|2000||||
T|MLCO|202608|PTON|ROUND|20000|MXXNN|12|392179.36|70718|0|3788|66930|0|0|0|70718|0|0|0|0|0.001174|0.000212|0.001174|0.000212|-0.001088|-0.000196|0.005101|0.00092|0.011166|0.002013|5.545927|0.01|0.007003|0.001263|0.700327|33684|0.00463|87.974439|32034|67.042673|5000|0.01|112||||||68260|2458||||
T|MLCO|202608|PTON|ROUND|250|LNNNN|14|8210|1488|0|0|1388|0|0|100|0|100|100|780|308|0.00464|0.000842|0.007637|0.001386|0.007637|0.001386|0.000317|0.000058|-0.008444|-0.001532|5.510764||||||||||||||||||||13|1288|993|271944.76395
T|MLCO|202608|PTON|ROUND|250|LYNNN|1|552|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001378|0.0076|0.001378|0.0076|0.001378|0.0076|0.001378|-0.0124|-0.002248|5.515|0.01|0.0076|0.001378|0.76|100|0.0012|58|0||0||||||||100|0||||
T|MLCO|202608|PTON|ROUND|250|MXXNN|45|28522.43|5018|0|268|4750|0|0|0|5018|0|0|0|0|0.000561|0.000099|0.000561|0.000099|0.001319|0.000232|0.002442|0.00043|0.000302|0.000053|5.685434|0.01|0.00096|0.000169|0.095982|4718|0.004808|68.838491|300|59.333333|0||||||||5018|0||||
T|MLCO|202608|PTON|ROUND|5000|LNNNN|35|219919.99|38245|4776|0|32272|0|946|0|1476|824|2174|18158|8694|0.008216|0.00143|0.008278|0.001441|0.007191|0.001251|0.005415|0.000942|0.010529|0.001832|5.746351||||||||||||||||||||31|34127|27454|654810.823215
T|MLCO|202608|PTON|ROUND|5000|LYNNN|15|105068.66|18734|0|0|18734|0|0|0|18734|0|0|0|0|0.002189|0.00039|0.002189|0.00039|0.003577|0.000638|0.004218|0.000752|0.007258|0.001294|5.607344|0.01|0.003577|0.000638|0.357719|14334|0.004197|53.098577|4400|37.077273|0||||||||18734|0||||
T|MLCO|202608|PTON|ROUND|5000|MXXNN|34|214824.33|37423|0|2997|34426|0|0|0|37423|0|0|0|0|0.00154|0.000268|0.00154|0.000268|0.002608|0.000454|0.005215|0.000908|-0.004245|-0.000739|5.740599|0.01|0.00154|0.000268|0.153953|34006|0.004655|84.291625|3417|88.661106|0||||||||37423|0||||
T|MLCO|202608|PTON|ROUND|5000|MXXNY|1|6737.5|1225|0|0|1225|0|184|1041|0|0|0|0|0|0.01|0.001817|0.03|0.00545|0.03|0.00545|0.03|0.00545|0.01|0.001817|5.505|0.01|0.01|0.001817|1|0|||1225|1.363044|0||||||||1225|0||||
T|MLCO|202608|PTON|ROUND|50000|LNNNN|14|840000|150000|48300|0|86300|0|0|0|1700|0|20000|5800|58800|0.005667|0.001017|0.005667|0.001017|0.002776|0.000498|-0.014774|-0.002651|-0.016383|-0.00294|5.572839||||||||||||||||||||9|65081|46007|1651923.48818
T|MLCO|202608|PTON|ROUND|50000|LYNNN|7|410200|75000|0|300|74700|0|0|0|75000|0|0|0|0|0.007719|0.001411|0.005052|0.000924|0.002386|0.000436|0.010386|0.001899|-0.020281|-0.003708|5.469|0.01|0.007719|0.001411|0.771897|31632|0.002704|60.591869|43368|65.125807|0||||||||64200|10800||||
T|MLCO|202608|PTON|ROUND|50000|MXXNN|12|1047680.22|190646|0|0|190646|0|0|0|190646|0|0|0|0|0.001201|0.000218|0.00225|0.000409|0.004558|0.000829|0.001096|0.000199|0.000655|0.000119|5.49932|0.01|0.011587|0.002107|1.15866|47113|0.004017|104.202046|103573|78.049183|39960|0.008521|122.996196||||||168446|8900||||
T|MLCO|202608|PTRB|ROUND|50000|MXXNN|1|143482.3|3515|0|0|3515|0|0|0|3515|0|0|0|0|0.007724|0.000189|0.007724|0.000189|0.007724|0.000189|0.007724|0.000189|0.007724|0.000189|40.825|0.01|0.007724|0.000189|0.772404|800|0.005|115|2715|121|0||||||||1300|2215||||
T|MLCO|202608|PTRN|ODD|0|LNNNN|5|1008.25|45|5|0|40|0|0|10|10|10|0|10|0|0.02|0.000884|0.0175|0.000774|0.0275|0.001216|0.02|0.000884|-0.015|-0.000663|22.62375||||||||||||||||||||4|24|10|13492.232823
T|MLCO|202608|PTRN|ODD|0|LNYNN|2|322.65|15|0|0|15|0|0|0|15|0|0|0|0|0.133333|0.00618|0.133333|0.00618|0.153333|0.007107|0.163333|0.00757|-0.22|-0.010197|21.575|0.356667|0.133333|0.00618|0.373832|15|0.111667|13.264275|0||0||||||||15|0|2|0|0|13.264275
T|MLCO|202608|PTRN|ODD|0|MXXNN|38|4008.3|182|0|17|165|0|0|0|182|0|0|0|0|0.004723|0.000215|-0.002969|-0.000135|-0.019068|-0.000867|-0.038574|-0.001753|-0.02676|-0.001216|22.002115|0.056978|0.004998|0.000227|0.087715|175|0.02703|75.651429|7|55.571429|0||||||||182|0||||
T|MLCO|202608|PTRN|ODD|1000|LNNNN|2|2521.38|113|0|0|113|0|0|0|63|0|0|50|0|-0.01885|-0.000845|-0.01885|-0.000845|-0.01885|-0.000845|0.020973|0.00094|-0.097168|-0.004356|22.309248||||||||||||||||||||2|2|0|20485.99115
T|MLCO|202608|PTRN|ODD|1000|LNYNN|1|1332|60|0|0|60|0|0|0|60|0|0|0|0|0.07|0.003158|0.07|0.003158|0.07|0.003158|0.07|0.003158|-0.26|-0.01173|22.165|0.33|0.07|0.003158|0.212121|60|0.13|24|0||0||||||||60|0|1|0|0|24
T|MLCO|202608|PTRN|ODD|1000|MXXNN|12|18253.21|811|0|0|811|0|0|0|811|0|0|0|0|0.002702|0.00012|0.001715|0.000076|0.01232|0.000548|0.035439|0.001575|-0.005905|-0.000262|22.500129|0.052392|0.002702|0.00012|0.05157|811|0.024845|85.61529|0||0||||||||811|0||||
T|MLCO|202608|PTRN|ODD|250|LNNNN|8|3433.99|159|0|0|159|0|0|0|20|0|40|20|79|-0.015094|-0.000699|-0.011006|-0.00051|0.416855|0.019316|0.566981|0.026272|0.458931|0.021265|21.581321||||||||||||||||||||8|112|43|368229.611672
T|MLCO|202608|PTRN|ODD|250|LNYNN|1|262.56|12|0|0|12|0|0|0|12|0|0|0|0|0.2|0.009099|0.2|0.009099|0.2|0.009099|0.2|0.009099|-0.33|-0.015014|21.98|0.52|0.2|0.009099|0.384615|12|0.16|11.396413|0||0||||||||12|0|1|0|0|11.396413
T|MLCO|202608|PTRN|ODD|250|MXXNN|34|17221.07|793|0|87|706|0|0|0|793|0|0|0|0|0.004072|0.000188|0.003845|0.000177|0.000011|0.000001|-0.015764|-0.000726|0.016039|0.000739|21.715662|0.035107|0.004564|0.00021|0.129993|726|0.016681|77.636364|67|70.164179|0||||||||793|0||||
T|MLCO|202608|PTRN|ROUND|1000|LNNNN|1|4270|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PTRN|ROUND|1000|LNYNN|2|6291|300|0|0|300|0|0|0|176|124|0|0|0|-0.013017|-0.000621|-0.013017|-0.000621|-0.001283|-0.000061|0.03205|0.001528|0.048717|0.002323|20.971667|0.056667|0.005383|0.000257|0.095|300|0.025642|1096.13|0||0||||||||200|100|2|75|0|1096.13
T|MLCO|202608|PTRN|ROUND|1000|LYNNN|1|4840|200|0|0|200|0|0|0|200|0|0|0|0|0.1398|0.00576|0.1398|0.00576|0.1398|0.00576|0.3698|0.015237|0.3498|0.014413|24.27|0.14|0.1398|0.00576|0.998571|200|0.0001|102|0||0||||||||200|0||||
T|MLCO|202608|PTRN|ROUND|1000|MXXNN|21|66229.76|2962|0|200|2762|0|0|0|2962|0|0|0|0|0.012132|0.000543|0.010366|0.000464|0.017915|0.000802|0.017051|0.000763|0.055022|0.002462|22.345593|0.095196|0.012132|0.000543|0.127443|2962|0.041532|68.572248|0||0||||||||2926|36||||
T|MLCO|202608|PTRN|ROUND|10000|MXXNN|6|64894.27|2880|0|0|2880|0|0|0|2880|0|0|0|0|0.006653|0.000295|0.006653|0.000295|0.006576|0.000292|0.071101|0.003157|0.088538|0.003931|22.523543|0.031962|0.004917|0.000218|0.153825|2680|0.014532|64.363806|200|56|0||||||||2389|491||||
T|MLCO|202608|PTRN|ROUND|20000|LNNNN|1|30800|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.06|0.002733|0.08|0.003644|0.1|0.004555|0.08|0.003644|0|0|21.955||||||||||||||||||||1|0|0|279755.982384
T|MLCO|202608|PTRN|ROUND|20000|LYNNN|1|42140|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.22282|0.010616|0.22282|0.010616|0.22282|0.010616|0.27282|0.012998|-0.24718|-0.011776|20.99|0.16|0.30282|0.014427|1.892625|100|0.01|57|100|60|1800|0.0799|61||||||100|100||||
T|MLCO|202608|PTRN|ROUND|20000|MXXNN|7|226143.07|10103|0|0|10103|0|0|0|10103|0|0|0|0|0.018808|0.000841|0.019798|0.000885|0.017504|0.000783|0.046421|0.002076|-0.008048|-0.00036|22.365101|0.050984|0.024747|0.001107|0.485392|8676|0.016733|81.234786|1026|58.360624|401|0.031521|97.53616||||||2600|7102||||
T|MLCO|202608|PTRN|ROUND|5000|LNNNN|2|14925|700|0|0|700|0|0|0|400|0|0|300|0|0.015714|0.000739|-0.014286|-0.000672|0.107143|0.005039|0.232857|0.010951|0.324286|0.015251|21.263571||||||||||||||||||||2|0|0|75275.011304
T|MLCO|202608|PTRN|ROUND|5000|LNYNN|1|6300|300|0|0|300|0|0|0|0|3|0|0|297|0.1363|0.006458|0.1264|0.005989|0.3244|0.015371|0.3716|0.017607|1.4478|0.0686|21.105|0.69|0.21|0.00995|0.304348|300|0.24|1609522.086667|0||0||||||||200|100|1|3|3|1609522.086667
T|MLCO|202608|PTRN|ROUND|5000|MXXNN|5|37662.8|1702|0|0|1702|0|0|0|1702|0|0|0|0|0.005212|0.000236|0.007562|0.000342|-0.034788|-0.001572|-0.04017|-0.001816|-0.030182|-0.001364|22.123878|0.070552|0.005212|0.000236|0.073869|1702|0.03267|57.186839|0||0||||||||1202|500||||
T|MLCO|202608|PTRN|ROUND|50000|LNNNN|1|85800|3900|0|0|3900|0|0|0|0|0|0|3900|0|0.06|0.002733|0.08|0.003644|0.1|0.004555|0.08|0.003644|0|0|21.955||||||||||||||||||||1|0|0|279755.982384
T|MLCO|202608|PTRN|ROUND|50000|MXXNN|1|58925|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.015538|0.000659|0.015538|0.000659|0.045538|0.001931|0.105538|0.004475|0.185538|0.007867|23.585|0.03|0.015538|0.000659|0.517947|2500|0.007231|48.3024|0||0||||||||100|2400||||
T|MLCO|202608|PTY|ODD|0|LNNNN|84|6168.7|525|50|0|375|0|0|4|47|42|37|85|160|-0.00448|-0.000381|-0.003227|-0.000274|-0.002533|-0.000215|-0.002427|-0.000206|0.00104|0.000088|11.758973||||||||||||||||||||63|411|311|2050194.120843
T|MLCO|202608|PTY|ODD|0|LNYNN|1|23.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|MLCO|202608|PTY|ODD|0|LYNNN|75|6678.06|567|0|9|558|0|0|0|567|0|0|0|0|0.003296|0.00028|0.003296|0.00028|0.002838|0.000241|0.002873|0.000244|0.002026|0.000172|11.773977|0.01|0.003296|0.00028|0.32963|512|0.003712|74.839844|55|58.454545|0||||||||567|0||||
T|MLCO|202608|PTY|ODD|0|MXXNN|197|18289.47|1553|0|145|1408|0|0|0|1553|0|0|0|0|0.00162|0.000138|0.00162|0.000138|0.001813|0.000154|0.002283|0.000194|0.00276|0.000234|11.773033|0.010457|0.00162|0.000138|0.154914|1460|0.0047|78.580137|93|59.623656|0||||||||1553|0||||
T|MLCO|202608|PTY|ODD|1000|LNNNN|3|3259.48|278|90|0|90|0|0|0|0|0|0|90|0|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|11.865||||||||||||||||||||1|278|188|48337
T|MLCO|202608|PTY|ODD|1000|LYNNN|1|1138.78|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.735|0.01|0|0|0|97|0.005|42|0||0||||||||97|0||||
T|MLCO|202608|PTY|ODD|1000|MXXNN|3|3081.95|261|0|90|171|0|0|0|261|0|0|0|0|0.002797|0.000237|0.002797|0.000237|0.002797|0.000237|0.002797|0.000237|0.002797|0.000237|11.806686|0.01|0.002797|0.000237|0.279693|171|0.005497|91.596491|90|57|0||||||||261|0||||
T|MLCO|202608|PTY|ODD|250|LNNNN|34|19059.59|1623|310|0|976|0|0|0|30|0|50|356|540|-0.000533|-0.000045|-0.000533|-0.000045|0.001107|0.000094|0.003443|0.000294|-0.001967|-0.000168|11.728719||||||||||||||||||||20|1401|907|2562221.240216
T|MLCO|202608|PTY|ODD|250|LYNNN|18|9180.73|779|0|98|681|0|0|0|779|0|0|0|0|0.003402|0.000289|0.003402|0.000289|0.003402|0.000289|0.006098|0.000518|0.004814|0.000409|11.782343|0.01|0.003402|0.000289|0.340231|679|0.003785|63.486009|100|23.5|0||||||||779|0||||
T|MLCO|202608|PTY|ODD|250|MXXNN|128|66026.03|5611|0|489|5122|0|0|0|5611|0|0|0|0|0.001368|0.000116|0.001368|0.000116|0.00145|0.000123|0.001956|0.000166|0.000032|0.000003|11.763678|0.01|0.001368|0.000116|0.136835|5208|0.00465|79.640553|403|75.724566|0||||||||5611|0||||
T|MLCO|202608|PTY|ROUND|1000|LNNNN|39|69809.23|5932|1043|0|3639|0|0|0|0|251|179|995|2214|-0.001377|-0.000117|-0.001377|-0.000117|0.000272|0.000023|0.001371|0.000116|0.002888|0.000245|11.783741||||||||||||||||||||26|4954|3655|2567700.650492
T|MLCO|202608|PTY|ROUND|1000|LYNNN|22|60015.14|5102|0|0|5102|0|0|0|5102|0|0|0|0|0.003559|0.000303|0.003559|0.000303|0.003559|0.000303|0.003951|0.000336|0.004277|0.000364|11.761396|0.01|0.003559|0.000303|0.355927|4452|0.003691|64.172956|650|40.692308|0||||||||5102|0||||
T|MLCO|202608|PTY|ROUND|1000|MXXNN|101|260543|22140|0|2142|19998|0|0|0|22140|0|0|0|0|0.00085|0.000072|0.00085|0.000072|0.000669|0.000057|0.001135|0.000096|-0.000814|-0.000069|11.765998|0.01|0.00085|0.000072|0.084971|20507|0.004939|74.497099|1633|79.022045|0||||||||22140|0||||
T|MLCO|202608|PTY|ROUND|10000|LNNNN|8|132271.95|11262|4111|0|6151|0|0|0|300|1|390|2458|3002|0.001099|0.000094|0.001099|0.000094|-0.001582|-0.000135|0.003295|0.000281|0.005058|0.000431|11.725415||||||||||||||||||||4|7621|6316|2505819.854544
T|MLCO|202608|PTY|ROUND|10000|LYNNN|12|156932.9|13351|0|325|13026|0|0|0|13351|0|0|0|0|0.003967|0.000338|0.003967|0.000338|0.000971|0.000083|0.000971|0.000083|0.005391|0.000459|11.7513|0.01|0.003967|0.000338|0.396749|9866|0.004082|75.278735|3485|57.357532|0||||||||13351|0||||
T|MLCO|202608|PTY|ROUND|10000|MXXNN|51|678356|57596|0|6890|50706|0|0|0|57596|0|0|0|0|0.002288|0.000194|0.002288|0.000194|0.002288|0.000194|0.001593|0.000135|0.000266|0.000023|11.777064|0.010347|0.002288|0.000194|0.221108|52439|0.004426|82.818246|5157|79.350398|0||||||||57596|0||||
T|MLCO|202608|PTY|ROUND|20000|LNNNN|12|358304.45|30354|7130|0|21207|0|0|0|2000|2141|4262|3612|9192|0.011176|0.000945|0.00929|0.000785|0.007056|0.000596|0.010008|0.000846|0.014249|0.001204|11.82971||||||||||||||||||||10|16093|14956|469103.153895
T|MLCO|202608|PTY|ROUND|20000|LYNNN|11|331139.23|28187|0|6513|21674|0|0|0|27974|0|0|0|213|0.004552|0.000388|0.004552|0.000388|0.004552|0.000388|0.004552|0.000388|0.007391|0.000629|11.745073|0.01|0.006663|0.000567|0.666325|11915|0.003947|80.654637|16272|4795.924226|0||||||||28187|0||||
T|MLCO|202608|PTY|ROUND|20000|MXXNN|30|894101.75|75949|0|5700|70249|0|0|0|75949|0|0|0|0|0.001615|0.000137|0.001615|0.000137|0.002142|0.000182|0.001615|0.000137|0.00134|0.000114|11.769921|0.01|0.002142|0.000182|0.214199|69949|0.004408|74.976283|5006|88.143628|994|0.01|132||||||73749|1206||||
T|MLCO|202608|PTY|ROUND|200000|LYNNN|3|894864.25|76031|24508|20993|30530|0|0|0|26623|0|24900|0|0|-0.004747|-0.000404|-0.004747|-0.000404|-0.00498|-0.000424|-0.00498|-0.000424|-0.00498|-0.000424|11.745621|0.009905|0.005014|0.000427|0.506202|26193|0.00481|1905.068721|25330|8795.146151|0||||||||29300|22231||||
T|MLCO|202608|PTY|ROUND|5000|LNNNN|13|85206.25|7254|1185|0|5549|0|0|500|0|1249|0|573|3227|0.005401|0.00046|0.004046|0.000345|0.000442|0.000038|0.00495|0.000422|0.007203|0.000614|11.730403||||||||||||||||||||10|5490|4004|728872.222791
T|MLCO|202608|PTY|ROUND|5000|LYNNN|15|105166.82|8936|0|0|8936|0|0|0|8936|0|0|0|0|0.004407|0.000375|0.004407|0.000375|0.004407|0.000375|0.00284|0.000241|0.000154|0.000013|11.767087|0.01|0.004407|0.000375|0.440689|7246|0.003449|82.440243|1690|28.742604|0||||||||8936|0||||
T|MLCO|202608|PTY|ROUND|5000|MXXNN|55|381943.69|32485|0|1400|31085|0|0|0|32485|0|0|0|0|0.001893|0.000161|0.001552|0.000132|0.001244|0.000106|0.001151|0.000098|0.000828|0.00007|11.755606|0.01|0.002263|0.000192|0.226273|28818|0.004378|76.955792|3567|93.658817|100|0.005|65||||||32485|0||||
T|MLCO|202608|PTY|ROUND|50000|LNNNN|8|785959.16|66404|20240|0|16428|0|0|0|600|24|0|0|15804|-0.000499|-0.000042|-0.000499|-0.000042|-0.000499|-0.000042|-0.000499|-0.000042|0.009002|0.000762|11.805723||||||||||||||||||||3|46394|42353|3487198.523412
T|MLCO|202608|PTY|ROUND|50000|LYNNN|4|333482.48|28216|0|0|28216|0|0|0|13698|14518|0|0|0|0.003722|0.000315|0.003722|0.000315|0.006116|0.000517|0.006116|0.000517|0.006116|0.000517|11.820902|0.01|0.009391|0.000794|0.939113|5600|0.001534|1232.660714|22616|3132.412805|0||||||||18220|9996||||
T|MLCO|202608|PTY|ROUND|50000|MXXNN|27|1908856.72|162151|0|19640|142511|0|0|0|162151|0|0|0|0|0.004565|0.000388|0.004356|0.00037|0.004356|0.00037|0.004664|0.000396|0.002318|0.000197|11.771853|0.011151|0.004972|0.000422|0.445918|116297|0.004508|78.835894|43493|78.0584|2361|0.0099|133||||||123052|37599||||
T|MLCO|202608|PUBM|ODD|0|LNNNN|4|175.42|10|0|0|10|0|0|0|5|0|3|2|0|0.037|0.00211|0.039|0.002224|0.027|0.00154|0.046|0.002623|0.085|0.004847|17.535||||||||||||||||||||4|5|5|15963.060628
T|MLCO|202608|PUBM|ODD|0|LNYNN|1|33.6|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.001192|0.01|0.000596|0.01|0.000596|0.01|0.000596|-0.15|-0.008937|16.785|0.07|0.03|0.001787|0.428571|2|0.02|129|0||0||||||||2|0|1|0|0|129
T|MLCO|202608|PUBM|ODD|0|LYNNN|4|173.91|10|0|0|10|0|0|0|10|0|0|0|0|0.01844|0.00106|0.01844|0.00106|0.02444|0.001405|0.04044|0.002325|-0.06856|-0.003942|17.3935|0.039|0.01844|0.00106|0.472821|9|0.011422|83.444444|1|43|0||||||||10|0||||
T|MLCO|202608|PUBM|ODD|0|MXXNN|14|1483.51|88|0|0|88|0|0|0|88|0|0|0|0|0.006023|0.000357|0.007159|0.000424|0.027727|0.001643|0.033977|0.002013|-0.012614|-0.000747|16.879148|0.056705|0.006023|0.000357|0.106212|81|0.027531|78|7|120.142857|0||||||||88|0||||
T|MLCO|202608|PUBM|ODD|1000|LNNNN|1|1225.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|MLCO|202608|PUBM|ODD|1000|MXXNN|5|6239.95|379|0|90|289|0|0|0|379|0|0|0|0|0.009451|0.000573|0.009451|0.000573|0.006338|0.000384|-0.044586|-0.002705|-0.0801|-0.004859|16.483417|0.048153|0.009451|0.000573|0.196274|379|0.019351|59.51715|0||0||||||||379|0||||
T|MLCO|202608|PUBM|ODD|250|LNNNN|7|3585.51|209|0|0|209|0|0|0|20|20|74|50|45|0.012392|0.000722|0.017943|0.001045|0.021388|0.001246|0.039856|0.002322|0.166603|0.009706|17.164139||||||||||||||||||||7|195|194|624606.114472
T|MLCO|202608|PUBM|ODD|250|LNYNN|2|1508.62|86|0|0|86|0|0|0|86|0|0|0|0|0.004186|0.000239|0.004186|0.000239|0.021628|0.001233|-0.039767|-0.002266|-0.014884|-0.000848|17.547093|0.03|0.004186|0.000239|0.139535|86|0.012907|268.790698|0||0||||||||86|0|2|0|0|268.790698
T|MLCO|202608|PUBM|ODD|250|LYNNN|2|1281.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0466|0.002725|0.0466|0.002725|0.0466|0.002725|-0.050067|-0.002927|-0.090067|-0.005266|17.103333|0.06|0.0466|0.002725|0.776667|75|0.0067|56|0||0||||||||75|0||||
T|MLCO|202608|PUBM|ODD|250|MXXNN|13|8750.8|520|0|50|470|0|0|0|520|0|0|0|0|0.00284|0.000169|0.003513|0.000209|0.060917|0.003616|0.058321|0.003462|0.097359|0.005779|16.847019|0.0475|0.003609|0.000214|0.075984|520|0.021945|89.332692|0||0||||||||520|0||||
T|MLCO|202608|PUBM|ROUND|1000|LNNNN|4|12511.53|733|0|0|483|0|0|0|100|283|100|0|0|-0.075507|-0.004486|-0.071366|-0.00424|-0.022381|-0.00133|0.066294|0.003939|0.075983|0.004515|16.830776||||||||||||||||||||3|102|0|5207.596977
T|MLCO|202608|PUBM|ROUND|1000|LNYNN|1|4330|250|0|0|250|0|0|0|250|0|0|0|0|-0.12|-0.006922|-0.12|-0.006922|-0.12|-0.006922|-0.12|-0.006922|0.03|0.001731|17.335|0.37|-0.17|-0.009807|-0.459459|250|0.27|158.000433|0||0||||||||100|150|1|11|10|158.000433
T|MLCO|202608|PUBM|ROUND|1000|MXXNN|16|41934.89|2441|0|300|2141|0|0|0|2441|0|0|0|0|0.004542|0.000264|0.006795|0.000395|0.01997|0.001161|0.050658|0.002946|0.096369|0.005605|17.194523|0.045014|0.012383|0.00072|0.275082|2049|0.019437|80.261591|392|103.915816|0||||||||2329|112||||
T|MLCO|202608|PUBM|ROUND|1000|MXXNY|1|1886.5|110|0|0|110|0|0|0|110|0|0|0|0|0.009273|0.00054|0.039273|0.002288|0.019273|0.001123|0.019273|0.001123|-0.090727|-0.005286|17.165|0.03|0.029273|0.001705|0.975758|4|0.01|21.56578|106|42.122384|0||||||||110|0||||
T|MLCO|202608|PUBM|ROUND|10000|LYNNN|1|18170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.0033|18.18|0.02|0|0|0|1000|0.01|86|0||0||||||||600|400||||
T|MLCO|202608|PUBM|ROUND|10000|MXXNN|5|82253.2|4690|0|0|4690|0|0|0|4690|0|0|0|0|0.025887|0.001474|0.02077|0.001183|-0.012791|-0.000728|0.084693|0.004823|-0.046224|-0.002632|17.560384|0.051599|0.029171|0.001661|0.565331|2461|0.028438|74.637139|1576|63.216371|653|0.026631|89.49464||||||1200|2837||||
T|MLCO|202608|PUBM|ROUND|20000|LNNNN|1|49170|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.019933|0.001215|0.00995|0.000607|0.00995|0.000607|0.01|0.00061|-0.06|-0.003657|16.405||||||||||||||||||||1|1626|1576|652770.837333
T|MLCO|202608|PUBM|ROUND|20000|MXXNN|5|122870.6|7090|0|700|6390|0|0|0|7090|0|0|0|0|-0.007291|-0.000421|-0.007008|-0.000404|0.005262|0.000304|0.023034|0.001329|-0.033623|-0.00194|17.334549|0.038463|0.005911|0.000341|0.153685|5700|0.020263|48.732281|1383|145.730296|7|0.015|162||||||3100|3983||||
T|MLCO|202608|PUBM|ROUND|5000|LNNNN|2|12094.17|737|0|0|737|0|0|0|0|737|0|0|0|-0.09|-0.005469|-0.09|-0.005469|-0.07|-0.004254|-0.06|-0.003646|-0.1|-0.006077|16.455||||||||||||||||||||2|2|0|1371.189967
T|MLCO|202608|PUBM|ROUND|5000|LNYNN|1|9050|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.002762|0.05|0.002762|0.05|0.002762|-0.04|-0.00221|0.07|0.003867|18.1|0.02|0|0|0|500|0.01|36779|0||0||||||||400|100|1|500|500|36779
T|MLCO|202608|PUBM|ROUND|5000|LYNNN|1|8095.11|453|0|0|453|0|0|0|453|0|0|0|0|0.012622|0.000706|0.012622|0.000706|0.012622|0.000706|-0.017378|-0.000972|0.072622|0.004061|17.885|0.03|0.012622|0.000706|0.420736|453|0.008689|90.675497|0||0||||||||200|253||||
T|MLCO|202608|PUBM|ROUND|5000|MXXNN|10|69851.6|4104|0|600|3504|0|0|0|4104|0|0|0|0|0.007515|0.000441|0.007576|0.000445|-0.024101|-0.001415|-0.065819|-0.003866|-0.060702|-0.003565|17.02669|0.052113|0.006591|0.000387|0.126479|4104|0.022761|75.835283|0||0||||||||3379|725||||
T|MLCO|202608|PUBM|ROUND|50000|LNNNN|1|54120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.04|0.002219|0.09|0.004993|0.02|0.00111|0.41|0.022746|0.72|0.039945|18.025||||||||||||||||||||1|0|0|27.120067
T|MLCO|202608|PUBM|ROUND|50000|LNYNN|1|174998.34|10098|0|0|10098|0|0|0|0|0|0|0|10098|0.04|0.002307|0.03|0.001731|0.07|0.004038|0.1|0.005769|0.18|0.010384|17.335|0.03|0.01|0.000577|0.333333|10098|0.01|301910.088929|0||0||||||||500|9598|1|8183|8183|301910.088929
T|MLCO|202608|PUBM|ROUND|50000|LYNNN|2|251350|14000|0|8900|5100|0|0|0|14000|0|0|0|0|0.043888|0.002442|0.051397|0.00286|0.055683|0.003098|0.062826|0.003496|0.11354|0.006318|17.971786|0.036429|0.055683|0.003098|1.528549|9000|0.00021|113.966667|410|17|4590|0.029776|24.809804||||||900|8510||||
T|MLCO|202608|PUBM|ROUND|50000|MXXNN|1|73292.93|4181|0|0|4181|0|0|0|4181|0|0|0|0|0.027272|0.001554|0.034976|0.001992|0.024976|0.001423|0.194976|0.011107|0.384976|0.02193|17.555|0.05|0.034976|0.001992|0.699514|4181|0.007512|36.081559|0||0||||||||500|3681||||
T|MLCO|202608|PUI|ODD|0|MXXNN|7|357.76|8|0|2|6|0|0|0|8|0|0|0|0|0.041225|0.000923|0.039975|0.000895|0.026225|0.000587|0.036225|0.000811|0.012475|0.000279|44.678125|0.10875|0.041225|0.000923|0.37908|6|0.045017|77|2|77.5|0||||||||8|0||||
T|MLCO|202608|PUK|ODD|0|LNNNN|3|338.85|12|0|5|7|0|0|5|0|0|0|2|5|0.001667|0.000059|-0.0025|-0.000089|-0.019167|-0.000679|-0.055833|-0.001977|-0.121667|-0.004309|28.23625||||||||||||||||||||3|7|7|199420.391285
T|MLCO|202608|PUK|ODD|0|MXXNN|8|463.66|16|0|4|12|0|0|0|16|0|0|0|0|0.001538|0.000053|0.001538|0.000053|-0.000963|-0.000033|-0.003463|-0.000119|-0.055963|-0.001931|28.9775|0.015|0.001538|0.000053|0.1025|16|0.006731|86|0||0||||||||16|0||||
T|MLCO|202608|PUK|ODD|1000|LNNNN|1|1394|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.03|0.001076|27.885||||||||||||||||||||1|50|50|16647
T|MLCO|202608|PUK|ODD|1000|MXXNN|1|2255.85|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0.02|0.000718|0.12|0.004308|27.855|0.01|0|0|0|81|0.005|100|0||0||||||||81|0||||
T|MLCO|202608|PUK|ODD|250|LNNNN|2|1242|45|0|30|15|0|0|30|0|0|0|15|0|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|-0.006667|-0.000241|0.02|0.000724|27.62||||||||||||||||||||2|15|15|39972.913391
T|MLCO|202608|PUK|ODD|250|MXXNN|3|883.45|31|0|0|31|0|0|0|31|0|0|0|0|0.003639|0.000128|0.003639|0.000128|0.016542|0.00058|0.01009|0.000354|-0.026039|-0.000914|28.497258|0.01|0.003639|0.000128|0.363871|31|0.003181|79.967742|0||0||||||||31|0||||
T|MLCO|202608|PUK|ROUND|1000|MXXNN|2|5874.8|210|0|0|210|0|0|0|210|0|0|0|0|0.005238|0.000187|0.005238|0.000187|-0.005238|-0.000187|-0.005238|-0.000187|-0.034762|-0.001243|27.975476|0.01|0.005238|0.000187|0.52381|100|0.005|74|110|69|0||||||||210|0||||
T|MLCO|202608|PUK|ROUND|10000|LYNNN|2|23040|800|0|0|800|0|0|0|800|0|0|0|0|0.0072|0.00025|0.0072|0.00025|-0.0028|-0.000097|-0.0028|-0.000097|0.0272|0.000944|28.8|0.01|0.0072|0.00025|0.72|600|0.001867|103.666667|200|20|0||||||||800|0||||
T|MLCO|202608|PUK|ROUND|20000|MXXNN|2|53093.3|1919|0|0|1919|0|0|0|1919|0|0|0|0|-0.00531|-0.000192|-0.00531|-0.000192|-0.00531|-0.000192|0.00407|0.000147|-0.00407|-0.000147|27.66748|0.01|0.00531|0.000192|0.531006|900|0.005|52.346667|1019|63.83317|0||||||||1900|19||||
T|MLCO|202608|PUK|ROUND|5000|MXXNN|3|22169.86|774|0|0|774|0|0|0|774|0|0|0|0|0.001581|0.000055|0.001581|0.000055|-0.01263|-0.000441|-0.032786|-0.001144|-0.038729|-0.001352|28.649651|0.012842|0.001581|0.000055|0.123139|774|0.00563|92.625323|0||0||||||||650|124||||
T|MLCO|202608|PUK|ROUND|50000|LNNNN|3|165080|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|MLCO|202608|PUK|ROUND|50000|LYNNN|2|109880|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0035|-0.000127|-0.0035|-0.000127|0.0065|0.000237|0.0065|0.000237|0.0065|0.000237|27.47|0.01|0.0065|0.000237|0.65|1400|0.005|21|2600|21.917308|0||||||||1400|2600||||
T|MLCO|202608|PULM|ROUND|250|MXXNN|1|285|190|0|0|190|0|0|0|190|0|0|0|0|0.0764|0.04929|0.0764|0.04929|0.0764|0.04929|0.0764|0.04929|0.0664|0.042839|1.55|0.1|0.0764|0.04929|0.764|190|0.0118|46|0||0||||||||190|0||||
T|MLCO|202608|PULS|ODD|0|LNNNN|12|1240.37|25|4|0|3|0|0|0|1|0|0|0|2|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.695||||||||||||||||||||2|19|19|941481
T|MLCO|202608|PULS|ODD|0|LYNNN|40|5609.75|113|0|15|98|0|0|0|113|0|0|0|0|0.00329|0.000066|0.00329|0.000066|0.00329|0.000066|0.00329|0.000066|0.003113|0.000063|49.643319|0.01|0.00329|0.000066|0.329027|96|0.003949|77.645833|17|95.705882|0||||||||113|0||||
T|MLCO|202608|PULS|ODD|0|MXXNN|74|7939.74|160|0|16|144|0|0|0|160|0|0|0|0|0.001013|0.00002|0.001013|0.00002|0.000638|0.000013|0.000638|0.000013|0.000638|0.000013|49.622|0.01|0.001013|0.00002|0.10125|154|0.004669|85.279221|6|58.5|0||||||||160|0||||
T|MLCO|202608|PULS|ODD|1000|LNNNN|16|44460.35|896|591|0|163|0|0|0|0|0|0|0|163|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.65819||||||||||||||||||||3|674|430|859810.527607
T|MLCO|202608|PULS|ODD|1000|LYNNN|47|151740.11|3059|0|180|2879|0|0|0|3059|0|0|0|0|0.002006|0.00004|0.002006|0.00004|0.002006|0.00004|0.002006|0.00004|0.002006|0.00004|49.605376|0.01|0.002006|0.00004|0.200588|2737|0.004467|62.846913|322|21|0||||||||3059|0||||
T|MLCO|202608|PULS|ODD|1000|MXXNN|120|279022.64|5623|0|187|5436|0|0|0|5623|0|0|0|0|0.001829|0.000037|0.001829|0.000037|0.001829|0.000037|0.001829|0.000037|0.001829|0.000037|49.621413|0.01|0.001829|0.000037|0.182895|5045|0.004554|73.059267|578|77.974048|0||||||||5623|0||||
T|MLCO|202608|PULS|ODD|250|LNNNN|9|6548.07|132|61|0|60|0|0|0|11|2|5|6|36|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.596667||||||||||||||||||||4|115|76|1556093.466667
T|MLCO|202608|PULS|ODD|250|LYNNN|39|24710.79|498|0|100|398|0|0|0|498|0|0|0|0|0.005027|0.000101|0.005027|0.000101|0.005027|0.000101|0.005027|0.000101|0.005027|0.000101|49.619378|0.01|0.005027|0.000101|0.502691|378|0.003276|82.153439|120|70.508333|0||||||||498|0||||
T|MLCO|202608|PULS|ODD|250|MXXNN|70|47240.22|952|0|12|940|0|0|0|952|0|0|0|0|0.001059|0.000021|0.001059|0.000021|0.001059|0.000021|0.001059|0.000021|0.000722|0.000015|49.62062|0.01|0.001059|0.000021|0.105861|905|0.004703|73.306077|47|85.212766|0||||||||952|0||||
T|MLCO|202608|PULS|ROUND|1000|LNNNN|4|19880|400|100|0|300|0|0|0|0|0|0|100|200|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.705||||||||||||||||||||3|300|208|5875885.666667
T|MLCO|202608|PULS|ROUND|1000|LYNNN|3|14881|300|0|0|300|0|0|0|300|0|0|0|0|0.002543|0.000051|0.002543|0.000051|0.002543|0.000051|0.002543|0.000051|0.002543|0.000051|49.598333|0.01|0.002543|0.000051|0.254267|300|0.003729|54.46|0||0||||||||300|0||||
T|MLCO|202608|PULS|ROUND|1000|MXXNN|45|223265|4500|0|88|4412|0|0|0|4500|0|0|0|0|0.001804|0.000036|0.001804|0.000036|0.001804|0.000036|0.001804|0.000036|0.001804|0.000036|49.615444|0.01|0.001804|0.000036|0.180444|4000|0.00461|74.1875|500|80.6|0||||||||4500|0||||
T|MLCO|202608|PULS|ROUND|10000|LNNNN|9|133884.42|2698|1675|0|350|0|0|0|150|0|0|165|35|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.689286||||||||||||||||||||2|1477|880|169379.042857
T|MLCO|202608|PULS|ROUND|10000|LYNNN|23|380100.73|7659|0|800|6859|0|0|0|7659|0|0|0|0|0.002803|0.000056|0.002803|0.000056|0.002803|0.000056|0.002803|0.000056|0.002803|0.000056|49.628815|0.01|0.002803|0.000056|0.280272|6672|0.004131|63.151978|987|58.43769|0||||||||7659|0||||
T|MLCO|202608|PULS|ROUND|10000|MXXNN|38|557033.9|11226|0|496|10730|0|0|0|11226|0|0|0|0|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|49.619644|0.01|0.000667|0.000013|0.066667|10926|0.004795|79.867014|300|123|0||||||||11226|0||||
T|MLCO|202608|PULS|ROUND|20000|LNNNN|14|488707.91|9849|3086|0|2262|0|0|0|0|300|0|0|1962|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.611446||||||||||||||||||||4|9064|6163|3544904.204686
T|MLCO|202608|PULS|ROUND|20000|LYNNN|20|772967.06|15576|0|1418|14158|0|0|0|15576|0|0|0|0|0.002945|0.000059|0.002945|0.000059|0.002945|0.000059|0.002945|0.000059|0.002945|0.000059|49.625585|0.01|0.002945|0.000059|0.294526|13576|0.004047|68.194755|2000|41|0||||||||15576|0||||
T|MLCO|202608|PULS|ROUND|20000|MXXNN|76|2635750.33|53124|0|4383|48741|0|0|0|53124|0|0|0|0|0.000881|0.000018|0.000881|0.000018|0.000881|0.000018|0.000881|0.000018|0.001036|0.000021|49.61294|0.01|0.000881|0.000018|0.088116|51633|0.004691|78.62065|1491|64.549296|0||||||||53124|0||||
T|MLCO|202608|PULS|ROUND|200000|LNNNN|1|246462.48|4968|4968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PULS|ROUND|200000|LYNNN|2|746379.3|15048|0|0|15048|0|0|0|15048|0|0|0|0|0.008143|0.000164|0.008143|0.000164|0.008143|0.000164|0.008143|0.000164|0.008143|0.000164|49.6016|0.01|0.008143|0.000164|0.814327|1397|0.01|57|13651|33.436891|0||||||||15048|0||||
T|MLCO|202608|PULS|ROUND|200000|MXXNN|21|7668165.93|154538|0|0|154538|0|0|0|154538|0|0|0|0|0.00562|0.000113|0.00562|0.000113|0.00562|0.000113|0.00562|0.000113|0.00562|0.000113|49.620687|0.01|0.00562|0.000113|0.56205|67725|0.004997|83.106652|86813|75.737067|0||||||||154538|0||||
T|MLCO|202608|PULS|ROUND|5000|LNNNN|8|62747.39|1263|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|957|
T|MLCO|202608|PULS|ROUND|5000|LYNNN|45|385171.75|7762|0|419|7343|0|0|0|7762|0|0|0|0|0.001883|0.000038|0.001883|0.000038|0.001883|0.000038|0.001883|0.000038|0.001883|0.000038|49.625287|0.01|0.001883|0.000038|0.188297|7516|0.004191|69.424029|246|39.487805|0||||||||7762|0||||
T|MLCO|202608|PULS|ROUND|5000|MXXNN|58|478804.21|9648|0|350|9298|0|0|0|9648|0|0|0|0|0.000704|0.000014|0.000704|0.000014|0.000704|0.000014|0.000704|0.000014|0.000704|0.000014|49.628316|0.01|0.000704|0.000014|0.070413|9087|0.004935|73.687135|561|53.85205|0||||||||9648|0||||
T|MLCO|202608|PULS|ROUND|50000|LNNNN|9|825449.91|16628|8383|0|5698|0|0|0|0|0|0|423|5275|-0.01|-0.000201|-0.01|-0.000201|-0.004735|-0.000095|-0.004735|-0.000095|-0.004735|-0.000095|49.660123||||||||||||||||||||4|13127|11207|8701148.266585
T|MLCO|202608|PULS|ROUND|50000|LYNNN|17|1442569.38|29067|0|0|29067|0|0|0|29067|0|0|0|0|0.003367|0.000068|0.003367|0.000068|0.003367|0.000068|0.003367|0.000068|0.003367|0.000068|49.626372|0.01|0.003367|0.000068|0.336742|23007|0.00419|71.794758|6060|86.077393|0||||||||29067|0||||
T|MLCO|202608|PULS|ROUND|50000|MXXNN|56|5838909.25|117637|0|7949|109688|0|0|0|117637|0|0|0|0|0.00166|0.000033|0.00166|0.000033|0.00166|0.000033|0.00166|0.000033|0.00166|0.000033|49.632689|0.01|0.00166|0.000033|0.165979|111688|0.004392|74.419365|5949|76.816272|0||||||||117637|0||||
T|MLCO|202608|PUMP|ODD|0|LNNNN|2|228.35|22|0|0|15|0|0|15|0|0|0|0|0|-0.06|-0.005761|-0.06|-0.005761|-0.06|-0.005761|-0.1|-0.009602|-0.05|-0.004801|10.415||||||||||||||||||||1|15|15|9.788763
T|MLCO|202608|PUMP|ODD|0|MXXNN|14|1475.08|131|0|3|128|0|0|0|131|0|0|0|0|0.002273|0.000202|-0.001544|-0.000137|0.000594|0.000053|0.002273|0.000202|-0.027574|-0.002449|11.257214|0.021298|0.002273|0.000202|0.106738|131|0.009512|91.664122|0||0||||||||131|0||||
T|MLCO|202608|PUMP|ODD|1000|MXXNN|2|2103.03|189|0|99|90|0|0|0|189|0|0|0|0|0.005133|0.000462|0.005133|0.000462|-0.005343|-0.00048|0.018467|0.00166|0.057514|0.005171|11.122619|0.019524|0.005133|0.000462|0.262927|189|0.007195|72.428571|0||0||||||||189|0||||
T|MLCO|202608|PUMP|ODD|250|LNNNN|1|641.25|57|0|0|57|57|0|0|0|0|0|0|0|0.01|0.00089|0.01|0.00089|-0.01|-0.00089|-0.05|-0.004448|-0.01|-0.00089|11.24||||||||||||||||||||1|57|57|0.068478
T|MLCO|202608|PUMP|ODD|250|LYNNN|1|268.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002792|0.01|0.000931|10.745|0.01|0|0|0|25|0.005|102|0||0||||||||25|0||||
T|MLCO|202608|PUMP|ODD|250|MXXNN|1|837.68|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0.02|0.001766|0.02|0.001766|11.325|0.01|0.02|0.001766|2|0|||0||74|0.005|109||||||74|0||||
T|MLCO|202608|PUMP|ROUND|1000|LNNNN|2|2530|200|0|0|100|0|0|0|0|0|0|100|0|-0.0078|-0.000626|0|0|-0.01|-0.000802|0.05|0.004011|0.04|0.003209|12.465||||||||||||||||||||1|100|100|49869.250457
T|MLCO|202608|PUMP|ROUND|1000|LYNNN|2|5956.22|523|0|0|523|0|0|0|523|0|0|0|0|0.03455|0.003037|0.03455|0.003037|-0.00721|-0.000634|-0.038529|-0.003387|-0.053309|-0.004686|11.375296|0.036099|0.03455|0.003037|0.957066|523|0.000775|43.487572|0||0||||||||523|0||||
T|MLCO|202608|PUMP|ROUND|1000|MXXNN|21|48513.36|4222|0|709|3513|0|0|0|4222|0|0|0|0|0.006962|0.000606|0.006488|0.000565|0.004551|0.000396|0.003471|0.000302|0.020662|0.001799|11.482468|0.026177|0.006962|0.000606|0.265957|4124|0.009836|64.390883|98|54|0||||||||4222|0||||
T|MLCO|202608|PUMP|ROUND|10000|LNYNN|2|29562.2|2538|0|0|2538|0|0|0|322|0|700|1516|0|0.007463|0.000641|0.02814|0.002416|0.02814|0.002416|0.037203|0.003194|-0.015043|-0.001292|11.645863|0.02394|0.00394|0.000338|0.164582|2538|0.01|45632.711584|0||0||||||||1400|1138|2|1845|1838|45632.711584
T|MLCO|202608|PUMP|ROUND|10000|MXXNN|10|119443.69|10757|0|2182|8575|0|0|0|10757|0|0|0|0|0.003517|0.000317|0.003517|0.000317|0.004282|0.000386|0.029873|0.002692|0.041459|0.003735|11.09897|0.039057|0.003517|0.000317|0.090049|10757|0.01777|84.180255|0||0||||||||8957|1800||||
T|MLCO|202608|PUMP|ROUND|20000|MXXNN|1|20027.7|1870|0|0|1870|0|0|0|1870|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000935|-0.02|-0.001869|10.7|0.02|0|0|0|1870|0.01|68.59893|0||0||||||||1300|570||||
T|MLCO|202608|PUMP|ROUND|5000|LNNNN|4|22170|2000|0|0|1500|0|0|0|0|0|0|1000|500|0.016667|0.001498|0.026667|0.002397|0.036667|0.003296|0.023333|0.002098|-0.016667|-0.001498|11.123333||||||||||||||||||||3|602|500|555346.949281
T|MLCO|202608|PUMP|ROUND|5000|MXXNN|5|35597.05|3149|0|0|3149|0|0|0|3149|0|0|0|0|-0.002379|-0.00021|-0.002379|-0.00021|-0.003649|-0.000323|-0.022061|-0.001952|-0.046177|-0.004085|11.302729|0.014128|-0.002379|-0.00021|-0.168352|3149|0.008253|47.751032|0||0||||||||2600|549||||
T|MLCO|202608|PUMP|ROUND|50000|LNNNN|1|111700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.02|0.001791|0.12|0.010748|11.165||||||||||||||||||||1|6099|6099|86.21
T|MLCO|202608|PUMP|ROUND|50000|LYNNN|2|167650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.005194|0.000464|0.005194|0.000464|0.005194|0.000464|0.035194|0.003147|0.108527|0.009704|11.183333|0.013333|0.018527|0.001657|1.38956|5000|0.004852|54.26|2976|64.566196|7024|0.009|96.17426||||||2700|5276||||
T|MLCO|202608|PUR|ROUND|50000|MXXNN|2|114090|3000|0|1500|1500|0|0|0|3000|0|0|0|0|-0.0093|-0.000245|-0.0093|-0.000245|-0.0193|-0.000508|0.0907|0.002386|-0.6693|-0.017607|38.0125|0.255|0.1557|0.004096|0.610588|2302|0.097789|107.668115|0||698|0.109112|144.249284||||||2100|202||||
T|MLCO|202608|PURR|ODD|0|LNNNN|20|1493.34|132|1|0|131|1|0|21|35|4|7|35|28|0.003206|0.000283|0.001374|0.000121|0.010458|0.000923|-0.00771|-0.000681|-0.049084|-0.004332|11.329504||||||||||||||||||||19|93|74|174348.174569
T|MLCO|202608|PURR|ODD|0|LYNNN|10|683.3|72|0|22|50|0|0|0|72|0|0|0|0|0.007014|0.00074|-0.001319|-0.000139|-0.003542|-0.000373|0.007986|0.000842|0.015903|0.001677|9.483889|0.013333|0.007014|0.00074|0.526042|70|0.00325|61.771429|2|19|0||||||||72|0||||
T|MLCO|202608|PURR|ODD|0|MXXNN|175|16386.17|1533|0|114|1419|0|0|0|1533|0|0|0|0|0.002403|0.000225|0.001868|0.000175|-0.003063|-0.000287|-0.000336|-0.000031|0.008672|0.000812|10.685616|0.011429|0.002508|0.000235|0.219418|1393|0.005268|75.38837|120|76.766667|20|0.025|106||||||1533|0||||
T|MLCO|202608|PURR|ODD|0|MXXNY|1|179.25|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.002513|0.03|0.002513|0.11|0.009213|-0.07|-0.005863|0.67|0.056114|11.94|0.02|0|0|0|15|0.01|3.882345|0||0||||||||15|0||||
T|MLCO|202608|PURR|ODD|1000|LNNNN|2|2251.35|189|0|0|189|0|0|0|0|90|0|99|0|0.014286|0.001201|0.01381|0.001161|0.07619|0.006403|0.046667|0.003922|0.035238|0.002961|11.899048||||||||||||||||||||2|90|90|50554.809612
T|MLCO|202608|PURR|ODD|1000|LYNNN|1|1061.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.001697|-0.06|-0.005091|-0.12|-0.010182|11.785|0.01|0|0|0|90|0.005|36|0||0||||||||90|0||||
T|MLCO|202608|PURR|ODD|1000|MXXNN|13|14085.59|1105|0|157|948|0|0|0|1105|0|0|0|0|-0.000871|-0.000068|-0.00155|-0.000122|-0.012491|-0.00098|0.006785|0.000532|0.022785|0.001788|12.744511|0.011448|0.002658|0.000209|0.232206|1030|0.004715|88.402913|75|68|0||||||||1105|0||||
T|MLCO|202608|PURR|ODD|250|LNNNN|25|12906.44|1141|50|0|1091|0|60|0|50|544|192|220|25|0.00143|0.000127|0.004363|0.000386|0.02505|0.002216|0.012475|0.001104|0.073666|0.006517|11.303029||||||||||||||||||||24|971|517|42231.572451
T|MLCO|202608|PURR|ODD|250|LNYNN|1|957.44|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|-0.03|-0.002759|0.12|0.011034|0.03|0.002759|10.875|0.03|0|0|0|88|0.015|116|0||0||||||||88|0|1|0|0|116
T|MLCO|202608|PURR|ODD|250|LYNNN|8|4150.04|377|0|0|377|0|0|0|377|0|0|0|0|0.00195|0.000177|0.00195|0.000177|0.003701|0.000336|0.017547|0.001594|0.003223|0.000293|11.005557|0.01122|0.00317|0.000288|0.282553|377|0.004025|50.342175|0||0||||||||377|0||||
T|MLCO|202608|PURR|ODD|250|LYNNY|2|1223.7|110|0|0|110|0|0|110|0|0|0|0|0|0.01|0.000899|0.01|0.000899|-0.01|-0.000899|-0.091818|-0.00825|-0.140909|-0.012661|11.129545|0.01|0.01|0.000899|1|0|||110|4.33566|0||||||||110|0||||
T|MLCO|202608|PURR|ODD|250|MXXNN|129|69615.77|6139|0|601|5538|0|0|0|6139|0|0|0|0|0.001551|0.000137|0.000848|0.000075|-0.007712|-0.00068|-0.006518|-0.000575|0.011923|0.001052|11.335335|0.013667|0.001576|0.000139|0.115304|5753|0.006591|78.553103|225|66.555556|161|0.005|90.173913||||||6139|0||||
T|MLCO|202608|PURR|ODD|250|MXXNY|1|315|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000952|0.01|0.000952|0.03|0.002856|0.01|0.000952|-0.07|-0.006663|10.505|0.01|0.01|0.000952|1|0|||30|1.047616|0||||||||30|0||||
T|MLCO|202608|PURR|ROUND|1000|LNNNN|36|92580.05|9910|1390|0|7813|0|200|1000|1188|2026|646|1440|1313|-0.000504|-0.000052|-0.006307|-0.000653|0.000604|0.000063|-0.011085|-0.001148|-0.009404|-0.000974|9.65854||||||||||||||||||||31|6301|5308|192345.95067
T|MLCO|202608|PURR|ROUND|1000|LNYNN|1|3144|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.15|-0.014313|-0.27|-0.025763|-0.36|-0.034351|10.48|0.04|0|0|0|300|0.02|27|0||0||||||||300|0|1|0|0|27
T|MLCO|202608|PURR|ROUND|1000|LYNNN|18|35238.83|3127|0|200|2927|0|0|0|3127|0|0|0|0|0.004009|0.000356|0.001451|0.000129|-0.003206|-0.000285|0.001323|0.000117|0.040856|0.003627|11.264546|0.013198|0.005454|0.000484|0.413278|2801|0.004322|81.34809|326|71.533742|0||||||||3127|0||||
T|MLCO|202608|PURR|ROUND|1000|MXXNN|287|664753.06|62012|0|7352|54660|0|0|0|62012|0|0|0|0|0.001384|0.000129|0.001212|0.000113|-0.004997|-0.000466|-0.007239|-0.000676|-0.009727|-0.000908|10.716959|0.01256|0.00192|0.000179|0.152908|57735|0.005781|75.871776|3695|63.20433|582|0.006718|73.960481||||||61084|928||||
T|MLCO|202608|PURR|ROUND|1000|MXXNY|3|7448.18|623|0|0|623|0|111|512|0|0|0|0|0|0.023194|0.001938|0.023194|0.001938|0.061717|0.005158|-0.003194|-0.000267|-0.124575|-0.010411|11.965345|0.02|0.013933|0.001164|0.696629|189|0.01|4.897097|434|3.591603|0||||||||623|0||||
T|MLCO|202608|PURR|ROUND|10000|LNNNN|55|661367.58|57933|1000|0|52540|0|2900|1000|7780|16678|7500|14182|2500|0.011796|0.001044|0.016865|0.001492|0.012719|0.001125|0.024805|0.002194|0.010422|0.000922|11.304573||||||||||||||||||||53|44470|38369|46332.947833
T|MLCO|202608|PURR|ROUND|10000|LYNNN|18|232412.39|22423|0|2000|20423|0|0|0|21795|0|0|628|0|0.004083|0.000394|0.00174|0.000168|-0.005104|-0.000493|0.001061|0.000102|-0.024157|-0.002332|10.359911|0.010892|0.006728|0.000649|0.617696|14100|0.004008|63.205674|6358|4898.513841|1965|0.005|90.447837||||||18965|3458||||
T|MLCO|202608|PURR|ROUND|10000|MXXNN|140|1805655.3|161266|0|10200|151066|0|0|0|161266|0|0|0|0|0.002602|0.000232|0.001248|0.000112|-0.007806|-0.000697|0.004554|0.000407|-0.009579|-0.000856|11.193732|0.012912|0.003466|0.00031|0.268419|138310|0.006001|79.722117|14105|65.711095|8851|0.007723|95.207208||||||137619|19996||||
T|MLCO|202608|PURR|ROUND|10000|MXXNY|11|152897.5|12450|0|0|12450|0|1400|11050|0|0|0|0|0|0.011687|0.000951|0.032008|0.002605|0.05498|0.004475|0.054016|0.004396|0.058112|0.00473|12.286867|0.017992|0.018153|0.001477|1.008929|1250|0.02|7.891749|8400|3.705514|2800|0.009286|6.356436||||||11650|0||||
T|MLCO|202608|PURR|ROUND|20000|LNNNN|7|238400|21000|0|0|16000|0|0|2000|2200|2000|3000|6800|0|0.01475|0.001248|0.020875|0.001766|0.02375|0.002009|0.06675|0.005647|0.087|0.00736|11.820313||||||||||||||||||||6|10170|8439|25927.836294
T|MLCO|202608|PURR|ROUND|20000|LNYNN|6|206155.72|18822|2450|0|16372|0|0|0|13072|2300|1000|0|0|0.004795|0.000441|0.005589|0.000514|0.014947|0.001373|-0.030062|-0.002762|0.010732|0.000986|10.883656|0.02171|0.001405|0.000129|0.064709|16372|0.010153|1815.143171|0||0||||||||5250|11122|5|10291|7772|1815.143171
T|MLCO|202608|PURR|ROUND|20000|LYNNN|7|262636.06|24222|0|2822|21400|0|0|0|24222|0|0|0|0|0.008645|0.000797|0.004351|0.000401|0.009961|0.000919|-0.045631|-0.004208|0.013597|0.001254|10.843138|0.018367|0.012773|0.001178|0.695459|14422|0.00512|107.927472|9190|75.517954|610|0.01|82.983607||||||14422|9190||||
T|MLCO|202608|PURR|ROUND|20000|MXXNN|106|3338129.01|300489|0|32972|267517|0|0|0|300489|0|0|0|0|0.007908|0.000712|0.007264|0.000654|-0.006255|-0.000563|-0.024969|-0.002249|-0.022038|-0.001985|11.10223|0.019889|0.010184|0.000917|0.512062|216404|0.007608|80.705093|64890|92.696517|19195|0.009807|66.612972||||||158174|126895||||
T|MLCO|202608|PURR|ROUND|20000|MXXNY|6|174050|15000|0|0|15000|0|30|10350|4620|0|0|0|0|0.002295|0.000198|0.016615|0.001431|-0.003385|-0.000292|-0.000052|-0.000004|-0.008385|-0.000722|11.610833|0.015|0.014948|0.001287|0.996533|840|0.007607|16.447852|13560|26.269937|600|0.01|77.260799||||||11700|2700||||
T|MLCO|202608|PURR|ROUND|200000|MXXNN|11|3454019|314350|0|0|314350|0|0|0|206836|91012|16502|0|0|0.007661|0.000698|0.020046|0.001825|-0.003111|-0.000283|-0.008355|-0.000761|0.080285|0.007311|10.981949|0.025301|0.041408|0.003771|1.636595|92235|0.012606|246.809508|77669|344.918114|144446|0.025576|4321.342626||||||24000|145904||||
T|MLCO|202608|PURR|ROUND|250|LNNNN|3|2517|300|0|0|300|0|0|0|100|0|200|0|0|0.003333|0.000397|0|0|0|0|-0.036667|-0.004371|-0.026667|-0.003179|8.388333||||||||||||||||||||3|200|200|10965.413425
T|MLCO|202608|PURR|ROUND|250|LYNNN|4|3231|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.00031|-0.0075|-0.000929|-0.0725|-0.008978|-0.0725|-0.008978|0.145|0.017957|8.075|0.01|0.0025|0.00031|0.25|300|0.005|69.333333|100|15|0||||||||400|0||||
T|MLCO|202608|PURR|ROUND|250|MXXNN|21|17202.4|2110|0|100|2010|0|0|0|2110|0|0|0|0|0.002047|0.000251|0.005839|0.000716|-0.013403|-0.001644|-0.014825|-0.001819|-0.048284|-0.005924|8.150687|0.011896|0.002995|0.000367|0.251793|2008|0.004676|79.210159|102|70.490196|0||||||||2110|0||||
T|MLCO|202608|PURR|ROUND|5000|LNNNN|54|374719.4|39769|1500|0|37669|0|11|450|7089|10814|6016|10214|3075|0.00634|0.000671|0.002119|0.000224|0.020119|0.002129|0.006462|0.000684|-0.011538|-0.001221|9.448795||||||||||||||||||||51|27716|21938|122312.258588
T|MLCO|202608|PURR|ROUND|5000|LYNNN|21|141298.52|13828|0|998|12830|0|0|0|13828|0|0|0|0|0.004664|0.000457|0.011606|0.001136|0.01822|0.001784|-0.000365|-0.000036|0.008431|0.000825|10.214827|0.013609|0.005748|0.000563|0.422406|10228|0.005362|71.267892|3500|119.428571|100|0.005|47||||||13768|60||||
T|MLCO|202608|PURR|ROUND|5000|MXXNN|107|766524.07|71907|0|6561|65346|0|0|0|71907|0|0|0|0|0.002903|0.000272|0.003534|0.000332|0.011378|0.001068|-0.002629|-0.000247|-0.040167|-0.003769|10.657773|0.01503|0.004386|0.000412|0.291816|62790|0.006821|76.027966|7492|58|1625|0.028071|80.944615||||||67256|4216||||
T|MLCO|202608|PURR|ROUND|5000|MXXNY|1|9450|700|0|0|700|0|238|462|0|0|0|0|0|-0.0032|-0.000237|-0.0498|-0.003686|-0.0432|-0.003198|-0.0432|-0.003198|-0.0632|-0.004678|13.51|0.02|0.0068|0.000503|0.34|462|0.01|4.814064|238|0.814064|0||||||||700|0||||
T|MLCO|202608|PURR|ROUND|50000|LNNNN|8|741377.1|66207|17700|0|38107|0|1400|600|8600|7507|10000|10000|0|0.020602|0.001829|0.021441|0.001904|0.007796|0.000692|0.003961|0.000352|0.08007|0.00711|11.261584||||||||||||||||||||6|31054|25971|53644.221585
T|MLCO|202608|PURR|ROUND|50000|LNYNN|1|50526|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.01|-0.000831|-0.01|-0.000831|0.02|0.001663|0.07|0.005819|0.07|0.005819|12.03|0.02|0|0|0|4200|0.01|69|0||0||||||||3500|700|1|0|0|69
T|MLCO|202608|PURR|ROUND|50000|LYNNN|21|1978394.24|184758|0|19700|165058|0|0|0|143967|14509|8299|17983|0|0.006131|0.000573|0.006049|0.000565|0.003809|0.000356|0.004038|0.000377|-0.055955|-0.005227|10.705344|0.012165|0.01385|0.001294|1.138493|60225|0.002816|71.062516|92149|9853.01452|32384|0.010043|606.330132||||||57800|94934||||
T|MLCO|202608|PURR|ROUND|50000|MXXNN|52|4278251.54|371672|0|1483|370189|0|0|0|328498|20716|22458|0|0|0.005907|0.000513|0.005455|0.000474|0.004039|0.000351|0.018886|0.001641|0.009464|0.000822|11.511081|0.01136|0.019084|0.001658|1.679885|83130|0.004537|80.51648|175291|73.07621|113251|0.016004|4171.530936||||||113702|150077||||
T|MLCO|202608|PURR|ROUND|50000|MXXNY|10|677475|60750|0|0|60750|0|661|36940|23149|0|0|0|0|0.003047|0.000273|-0.020492|-0.001837|-0.031686|-0.002841|-0.037488|-0.003361|0.156257|0.014008|11.154609|0.012099|0.015105|0.001354|1.248435|5250|0.01|16.358173|43560|8.102123|11940|0.012044|13.166394||||||38400|17950||||
T|MLCO|202608|PUSA|ODD|0|MXXNN|5|288.38|84|0|25|59|0|0|0|84|0|0|0|0|0.020643|0.006026|0.020643|0.006026|0.005762|0.001682|0.005762|0.001682|0.000881|0.000257|3.425357|0.045238|0.020643|0.006026|0.456316|84|0.012298|110.797619|0||0||||||||84|0||||
T|MLCO|202608|PUSA|ROUND|1000|LNNNN|2|3850|1000|0|0|569|0|0|0|0|0|0|0|569|0.002425|0.000616|0.002425|0.000616|0.006063|0.00154|0.004851|0.001232|-0.046362|-0.011772|3.938172||||||||||||||||||||2|1000|750|560543.887739
T|MLCO|202608|PUSA|ROUND|1000|MXXNN|3|8064.75|2325|0|1000|1325|0|0|0|2325|0|0|0|0|0|0|0|0|0|0|-0.035591|-0.010255|-0.014086|-0.004058|3.470753|0.029892|0|0|0|2325|0.014946|96.032258|0||0||||||||1625|700||||
T|MLCO|202608|PUSA|ROUND|10000|MXXNN|5|69922.3|19134|0|2025|17109|0|0|0|19134|0|0|0|0|0.010212|0.002799|0.010212|0.002799|0.022233|0.006093|0.025368|0.006952|0.048052|0.013168|3.649001|0.040523|0.018052|0.004947|0.44547|11134|0.019308|94.008532|8000|102.375|0||||||||4100|15034||||
T|MLCO|202608|PUSA|ROUND|5000|MXXNN|3|23180|6000|0|3400|2600|0|0|0|6000|0|0|0|0|0|0|0|0|0.003333|0.000864|-0.033333|-0.008636|-0.09|-0.023316|3.86|0.04|0|0|0|6000|0.02|72.1|0||0||||||||3800|2200||||
T|MLCO|202608|PUSA|ROUND|50000|LYNNN|1|55183|13900|0|0|13900|0|0|0|13900|0|0|0|0|0.000322|0.000082|0.046164|0.011732|0.053623|0.013627|0.053623|0.013627|0.083623|0.021251|3.935|0.07|0.083623|0.021251|1.194615|2826|0.027718|104.847134|1751|126.56482|9323|0.018557|164.794487||||||500|4077||||
T|MLCO|202608|PUSH|ODD|250|MXXNN|1|251.75|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000596|0.03|0.000596|0.03|0.000596|0.03|0.000596|0.03|0.000596|50.335|0.03|0.03|0.000596|1|0|||5|123|0||||||||5|0||||
T|MLCO|202608|PUSH|ROUND|10000|LNNNN|1|10076|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PUSH|ROUND|10000|LNYNN|1|10080|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.4|0.02|0|0|0|200|0.01|26|0||0||||||||200|0|1|0|0|26
T|MLCO|202608|PVAL|ODD|0|LNNNN|9|1627.74|30|0|0|22|0|0|0|0|5|4|4|9|0.012727|0.000235|0.012727|0.000235|0.01|0.000184|0.038182|0.000704|0.020455|0.000377|54.200682||||||||||||||||||||7|24|24|670122.76202
T|MLCO|202608|PVAL|ODD|0|MXXNN|76|8851.77|163|0|6|157|0|0|0|163|0|0|0|0|0.002449|0.000045|0.002388|0.000044|0.000609|0.000011|-0.000005|0|-0.003318|-0.000061|54.304448|0.010368|0.002081|0.000038|0.20071|144|0.00469|70.902778|19|104.578947|0||||||||163|0||||
T|MLCO|202608|PVAL|ODD|1000|LNNNN|5|10051.52|185|36|0|149|0|0|0|0|0|74|50|25|0.005302|0.000098|0.007718|0.000142|0.005034|0.000093|0.011074|0.000204|0.027987|0.000515|54.290671||||||||||||||||||||4|143|129|164322.30391
T|MLCO|202608|PVAL|ODD|1000|LNYNN|1|1962|36|0|0|36|0|0|0|36|0|0|0|0|0.03|0.000551|0.06|0.001101|0.03|0.000551|-0.04|-0.000734|-0.09|-0.001652|54.48|0.16|0.04|0.000734|0.25|36|0.06|918.35734|0||0||||||||36|0|1|0|0|918.35734
T|MLCO|202608|PVAL|ODD|1000|LYNNN|3|4957.66|92|0|0|92|0|0|0|92|0|0|0|0|0.00087|0.000016|0.00087|0.000016|0.027609|0.000512|0.05413|0.001005|0.045|0.000835|53.882609|0.01|0.00087|0.000016|0.086957|92|0.004565|50.923913|0||0||||||||92|0||||
T|MLCO|202608|PVAL|ODD|1000|MXXNN|93|239648.76|4415|0|347|4068|0|0|0|4415|0|0|0|0|0.001489|0.000027|0.001449|0.000027|0.002547|0.000047|0.000321|0.000006|0.001707|0.000031|54.279982|0.011565|0.001659|0.000031|0.143474|4161|0.005255|81.77217|254|76.625984|0||||||||4415|0||||
T|MLCO|202608|PVAL|ODD|1000|MXXNY|1|1954.08|36|0|0|36|0|0|0|0|36|0|0|0|0|0|0.01|0.000184|-0.05|-0.00092|-0.19|-0.003498|-0.31|-0.005707|54.32|0.08|-0.04|-0.000736|-0.5|36|0.06|1785.618371|0||0||||||||36|0||||
T|MLCO|202608|PVAL|ODD|250|LNNNN|6|2227.8|41|0|0|31|0|0|0|5|10|0|16|0|0.002903|0.000053|0.002903|0.000053|0.007419|0.000136|0.008065|0.000148|0.028065|0.000516|54.374355||||||||||||||||||||4|16|10|85984.113138
T|MLCO|202608|PVAL|ODD|250|LNYNN|1|272.5|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000551|0.06|0.001101|0.03|0.000551|-0.04|-0.000734|-0.09|-0.001652|54.48|0.16|0.04|0.000734|0.25|5|0.06|918.35734|0||0||||||||5|0|1|0|0|918.35734
T|MLCO|202608|PVAL|ODD|250|LYNNN|1|434.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|-0.06|-0.001104|54.355|0.01|0|0|0|8|0.005|96|0||0||||||||8|0||||
T|MLCO|202608|PVAL|ODD|250|MXXNN|87|48035.42|885|0|43|842|0|0|0|885|0|0|0|0|0.001573|0.000029|0.001663|0.000031|0.002759|0.000051|0.00381|0.00007|0.008556|0.000158|54.276243|0.011492|0.001573|0.000029|0.136873|816|0.005379|71.338235|69|61.550725|0||||||||885|0||||
T|MLCO|202608|PVAL|ODD|5000|MXXNN|2|10156.61|188|0|0|188|0|0|0|188|0|0|0|0|0.005053|0.000094|0.005053|0.000094|0.005053|0.000094|-0.00484|-0.00009|0.025053|0.000464|54.019521|0.01|0.005053|0.000094|0.505319|93|0.005|69|95|88|0||||||||188|0||||
T|MLCO|202608|PVAL|ROUND|10000|LNNNN|2|32617.5|600|0|0|600|0|150|100|0|0|0|0|350|0.018333|0.000337|0.01|0.000184|0.01|0.000184|-0.026667|-0.00049|-0.006667|-0.000123|54.3675||||||||||||||||||||2|556|250|380797.540358
T|MLCO|202608|PVAL|ROUND|10000|LYNNN|2|31409.88|578|0|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0.009135|0.000168|0.02|0.000368|0.07481|0.001377|54.337353|0.01|0|0|0|578|0.005|68.020761|0||0||||||||578|0||||
T|MLCO|202608|PVAL|ROUND|10000|MXXNN|28|409525.61|7540|0|611|6929|0|0|0|7540|0|0|0|0|0.001591|0.000029|0.001273|0.000023|0.001208|0.000022|0.004546|0.000084|0.005442|0.0001|54.31172|0.012228|0.002334|0.000043|0.190833|6483|0.005754|81.070338|1057|72.608325|0||||||||7438|102||||
T|MLCO|202608|PVAL|ROUND|20000|LNNNN|4|155672.26|2869|790|0|2079|0|0|200|0|0|539|790|550|0.008076|0.000149|0.008076|0.000149|0.020861|0.000385|0.012309|0.000227|-0.015176|-0.00028|54.247932||||||||||||||||||||3|1675|1049|211212.949916
T|MLCO|202608|PVAL|ROUND|20000|LNYNN|1|27100|500|0|0|500|0|0|0|0|0|0|500|0|0.1|0.001846|0.1|0.001846|0.03|0.000554|-0.07|-0.001292|0.09|0.001662|54.165|0.15|0.07|0.001292|0.466667|500|0.04|56175.103161|0||0||||||||500|0|1|0|0|56175.103161
T|MLCO|202608|PVAL|ROUND|20000|LYNNN|2|72170.95|1325|0|0|1325|0|0|0|1325|0|0|0|0|0|0|0|0|-0.007396|-0.000136|0.017811|0.000327|0.005208|0.000096|54.463642|0.01|0|0|0|1325|0.005|74.558491|0||0||||||||1325|0||||
T|MLCO|202608|PVAL|ROUND|20000|MXXNN|39|1182849.15|21765|0|710|21055|0|0|0|21765|0|0|0|0|-0.000165|-0.000003|0.000446|0.000008|0.002886|0.000053|0.001879|0.000035|0.001269|0.000023|54.340372|0.015024|0.000977|0.000018|0.06503|18792|0.008135|78.99553|2973|87.563068|0||||||||21065|700||||
T|MLCO|202608|PVAL|ROUND|200000|MXXNN|3|763569.48|14112|0|0|14112|0|0|0|14112|0|0|0|0|0.00644|0.000119|0.00644|0.000119|0.00644|0.000119|-0.00155|-0.000029|-0.035881|-0.000663|54.106181|0.01|0.00644|0.000119|0.644045|8612|0.002916|105.898281|5500|88.287636|0||||||||9300|4812||||
T|MLCO|202608|PVAL|ROUND|5000|LNNNN|4|21805|400|200|0|200|0|0|0|0|0|0|100|100|0|0|0.02|0.000367|0.01|0.000183|0|0|0.02|0.000367|54.57||||||||||||||||||||2|100|100|198810.645865
T|MLCO|202608|PVAL|ROUND|5000|LYNNN|3|17626.5|325|0|0|325|0|0|0|325|0|0|0|0|0.003077|0.000057|-0.004615|-0.000085|-0.012308|-0.000227|0.006154|0.000113|0.012308|0.000227|54.230385|0.01|0.003077|0.000057|0.307692|225|0.005|42.444444|100|19|0||||||||325|0||||
T|MLCO|202608|PVAL|ROUND|5000|MXXNN|54|363814.52|6701|0|419|6282|0|0|0|6701|0|0|0|0|0.00089|0.000016|-0.00005|-0.000001|0.003122|0.000058|0.003125|0.000058|0.001924|0.000035|54.288588|0.011642|0.001433|0.000026|0.123094|6110|0.005598|75.459574|591|96.360406|0||||||||6701|0||||
T|MLCO|202608|PVAL|ROUND|50000|LNNNN|3|330036.55|6080|1415|0|4665|0|0|0|0|0|0|1415|3250|0.008607|0.000159|0.008607|0.000159|0.01373|0.000253|0.028135|0.000518|0.051801|0.000954|54.278934||||||||||||||||||||2|4960|969|382366.804314
T|MLCO|202608|PVAL|ROUND|50000|MXXNN|20|1773534.96|32619|0|6435|26184|0|0|0|32619|0|0|0|0|0.003375|0.000062|0.002738|0.00005|0.004535|0.000083|0.013911|0.000256|0.012791|0.000235|54.367249|0.01|0.002762|0.000051|0.276213|27504|0.004292|74.554683|5115|84.868231|0||||||||29794|2825||||
T|MLCO|202608|PVH|ODD|0|LNNNN|4|373.05|5|0|0|5|0|0|0|0|0|0|3|2|-0.024|-0.000322|-0.02|-0.000268|-0.056|-0.00075|-0.02|-0.000268|-0.052|-0.000697|74.645||||||||||||||||||||4|2|0|286441.96006
T|MLCO|202608|PVH|ODD|0|LNYNN|3|443.84|5|0|0|5|0|0|0|5|0|0|0|0|0.002|0.000023|0.002|0.000023|0.018|0.000203|0.424|0.004773|0.68|0.007655|88.828|0.252|0.002|0.000023|0.007937|5|0.125|73|0||0||||||||5|0|3|0|0|73
T|MLCO|202608|PVH|ODD|0|MXXNN|14|2248.99|29|0|0|29|0|0|0|29|0|0|0|0|0.007931|0.000102|-0.009655|-0.000125|-0.021724|-0.00028|-0.011379|-0.000147|-0.055517|-0.000716|77.52569|0.141724|0.007931|0.000102|0.055961|26|0.074615|63.692308|3|55|0||||||||29|0||||
T|MLCO|202608|PVH|ODD|1000|LNNNN|9|19727.35|240|15|0|175|0|0|45|50|15|15|0|50|-0.027714|-0.000329|-0.025714|-0.000305|0|0|0.101143|0.001201|-0.006857|-0.000081|84.231143||||||||||||||||||||7|100|50|502095.986316
T|MLCO|202608|PVH|ODD|1000|LNYNN|3|8593.75|115|0|0|115|0|0|0|101|0|0|14|0|0.056087|0.000751|0.05487|0.000735|0.056609|0.000758|0.060522|0.00081|0.176261|0.00236|74.696957|0.11913|0.051217|0.000686|0.429927|115|0.033957|33936.278261|0||0||||||||115|0|3|2|0|33936.278261
T|MLCO|202608|PVH|ODD|1000|LYNNN|1|1143.15|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.000525|0.04|0.000525|0.24|0.003151|0.13|0.001707|0.1|0.001313|76.16|0.1|0.04|0.000525|0.4|15|0.03|83|0||0||||||||15|0||||
T|MLCO|202608|PVH|ODD|1000|MXXNN|19|48049.96|583|0|42|541|0|0|0|583|0|0|0|0|0.005111|0.000062|0.006844|0.000083|0.000103|0.000001|-0.010926|-0.000133|-0.024597|-0.000298|82.421415|0.140223|0.008319|0.000101|0.059327|568|0.067694|70.558099|15|30|0||||||||583|0||||
T|MLCO|202608|PVH|ODD|250|LNNNN|5|2645.3|34|6|0|28|0|0|0|5|0|0|13|10|-0.103571|-0.001344|-0.095357|-0.001238|0.001786|0.000023|0.0625|0.000811|0.178929|0.002322|77.054107||||||||||||||||||||4|9|4|920017.801372
T|MLCO|202608|PVH|ODD|250|MXXNN|19|10358.25|125|0|7|118|0|0|0|125|0|0|0|0|-0.003043|-0.000037|-0.006163|-0.000074|0.063437|0.000766|0.071117|0.000859|-0.000163|-0.000002|82.81576|0.20464|-0.003043|-0.000037|-0.014871|125|0.103842|59.784|0||0||||||||125|0||||
T|MLCO|202608|PVH|ODD|5000|LNNNN|3|16989|210|0|0|135|0|0|0|0|0|56|79|0|0.027852|0.000337|-0.025037|-0.000303|-0.005704|-0.000069|0.209556|0.002535|0.199185|0.00241|82.66||||||||||||||||||||2|131|131|57546.871736
T|MLCO|202608|PVH|ODD|5000|MXXNN|1|5073.57|69|0|0|69|0|0|0|69|0|0|0|0|0.015|0.000204|0.015|0.000204|0.045|0.000612|0.005|0.000068|0.035|0.000476|73.575|0.09|0.015|0.000204|0.166667|69|0.0375|78|0||0||||||||69|0||||
T|MLCO|202608|PVH|ROUND|10000|LNYNN|2|33262|400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.1|-0.001224|-0.45|-0.005508|81.705|0.11|0|0|0|200|0.055|121|0||0||||||||200|0|1|110|0|121
T|MLCO|202608|PVH|ROUND|10000|LYNNN|2|33922|450|0|0|450|0|0|0|450|0|0|0|0|0.024889|0.00033|0.021556|0.000286|-0.000667|-0.000009|0.004889|0.000065|0.290444|0.003851|75.42|0.146667|0.024889|0.00033|0.169697|450|0.060889|57.333333|0||0||||||||350|100||||
T|MLCO|202608|PVH|ROUND|10000|MXXNN|6|81498.03|1037|0|0|1037|0|0|0|1037|0|0|0|0|0.016374|0.000208|0.016374|0.000208|0.035391|0.00045|0.029479|0.000375|0.269161|0.003425|78.580448|0.143481|0.018303|0.000233|0.127562|1037|0.062589|71.728062|0||0||||||||787|250||||
T|MLCO|202608|PVH|ROUND|20000|MXXNN|4|105025.2|1267|0|0|1267|0|0|0|1267|0|0|0|0|0.034376|0.000414|0.029435|0.000355|0.018148|0.000219|0.033815|0.000408|-0.190463|-0.002296|82.942348|0.190221|0.065552|0.00079|0.344607|1175|0.067215|58.697021|92|121.5|0||||||||931|336||||
T|MLCO|202608|PVH|ROUND|5000|LNNNN|10|79323.5|1025|400|0|625|0|0|0|0|100|0|325|200|0.0816|0.001041|0.0648|0.000826|0.082|0.001046|0.198|0.002525|0.0508|0.000648|78.42||||||||||||||||||||6|625|325|1157846.212446
T|MLCO|202608|PVH|ROUND|5000|LNYNN|1|7620|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0.1|0.001312|0.23|0.003018|76.2|0.08|-0.01|-0.000131|-0.125|100|0.045|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|PVH|ROUND|5000|MXXNN|3|23926|300|0|0|300|0|0|0|300|0|0|0|0|0.0512|0.000642|0.0512|0.000642|0.094533|0.001185|0.097867|0.001227|0.0812|0.001018|79.743333|0.153333|0.0512|0.000642|0.333913|300|0.051067|74.08|0||0||||||||300|0||||
T|MLCO|202608|PVH|ROUND|50000|MXXNN|2|165695.04|2112|0|0|2112|0|0|0|2112|0|0|0|0|0.060038|0.000764|0.060038|0.000764|0.053826|0.000685|0.178826|0.002277|0.238826|0.003041|78.544091|0.18|0.060038|0.000764|0.333544|2112|0.059981|36.736742|0||0||||||||200|1912||||
T|MLCO|202608|PVI|ROUND|10000|LNNNN|1|11200.5|450|0|0|450|0|0|0|0|0|0|0|450|-0.09|-0.003623|-0.09|-0.003623|-0.09|-0.003623|-0.09|-0.003623|-0.09|-0.003623|24.84||||||||||||||||||||1|18|18|9763450.348916
T|MLCO|202608|PVI|ROUND|10000|LNYNN|2|22423.5|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|PVI|ROUND|10000|LYNNN|1|11205|450|0|0|450|0|0|0|450|0|0|0|0|0.03|0.001205|0.03|0.001205|0.03|0.001205|0.03|0.001205|0.03|0.001205|24.905|0.01|0.01|0.000402|1|0|||450|34|0||||||||450|0||||
T|MLCO|202608|PVI|ROUND|5000|LNNNN|1|9960|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PVL|ODD|0|LNNNN|16|641.73|367|73|0|38|0|0|0|0|0|0|0|38|-0.002368|-0.001341|-0.002368|-0.001341|-0.002368|-0.001341|-0.002105|-0.001192|-0.007632|-0.004322|1.765658||||||||||||||||||||4|173|38|13075440.461795
T|MLCO|202608|PVL|ODD|0|LYNNN|7|12.1|7|0|0|7|0|0|0|7|0|0|0|0|0.006714|0.003902|0.006714|0.003902|0.005286|0.003072|0.001|0.000581|0.001|0.000581|1.720714|0.015714|0.006714|0.003902|0.427273|6|0.00525|78.166667|1|98|0||||||||7|0||||
T|MLCO|202608|PVL|ODD|0|MXXNN|13|142.76|80|0|1|79|0|0|0|80|0|0|0|0|0.003903|0.002195|0.003903|0.002195|0.003903|0.002195|0.003903|0.002195|0.001903|0.00107|1.77825|0.014|0.003903|0.002195|0.27875|80|0.005049|86.0625|0||0||||||||80|0||||
T|MLCO|202608|PVL|ODD|0|MXXNY|1|22.88|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.005682|0.01|0.005682|0.01|0.005682|0.01|0.005682|0.01|0.005682|1.76|0|0.02|0.011364||0|||0||13|0.01|834.028666||||||13|0||||
T|MLCO|202608|PVL|ROUND|0|LNNNN|4|691|400|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|1.76||||||||||||||||||||1|203|200|696763.172831
T|MLCO|202608|PVL|ROUND|0|LNYNN|1|175|100|0|0|100|0|0|0|33|0|0|0|67|0|0|0|0|0|0|0|0|0|0|1.75|0.02|0|0|0|100|0.01|2410897.69|0||0||||||||100|0|1|100|100|2410897.69
T|MLCO|202608|PVL|ROUND|0|MXXNN|1|235.64|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725|0.01|0|0|0|137|0.005|115|0||0||||||||137|0||||
T|MLCO|202608|PVL|ROUND|1000|MXXNN|4|10451|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.014993|0.008344|0.014993|0.008344|0.014993|0.008344|0.014993|0.008344|0.013269|0.007384|1.796897|0.020345|0.014993|0.008344|0.736949|5800|0.002676|69.448276|0||0||||||||4800|1000||||
T|MLCO|202608|PVL|ROUND|250|LNNNN|4|2013.54|1114|278|0|278|0|0|0|0|0|0|0|278|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|1.815||||||||||||||||||||1|1013|415|9162473
T|MLCO|202608|PVL|ROUND|250|LYNNN|1|346|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|1.725|0.01|0.01|0.005797|1|0|||200|74|0||||||||200|0||||
T|MLCO|202608|PVL|ROUND|250|MXXNN|13|6048.39|3302|0|600|2702|0|0|0|3302|0|0|0|0|0.006626|0.003628|0.006626|0.003628|0.006626|0.003628|0.006626|0.003628|0.006626|0.003628|1.826243|0.016133|0.006626|0.003628|0.410738|2902|0.005408|86.332185|400|92|0||||||||3102|200||||
T|MLCO|202608|PVL|ROUND|5000|LNNNN|1|9998.44|5524|0|0|5524|0|0|0|0|0|0|0|5524|-0.027813|-0.01524|-0.027813|-0.01524|-0.027089|-0.014843|-0.018106|-0.009921|0.015489|0.008487|1.825||||||||||||||||||||1|5524|5524|4411992.31155
T|MLCO|202608|PVL|ROUND|5000|LYNNN|1|9100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.011491|0.006349|0.011491|0.006349|0.011491|0.006349|0.011491|0.006349|0.011491|0.006349|1.81|0.02|0.011491|0.006349|0.574554|4823|0.004411|56.339623|177|60.435028|0||||||||5000|0||||
T|MLCO|202608|PVLA|ODD|0|MXXNN|4|604.32|4|0|0|4|0|0|0|4|0|0|0|0|0.11375|0.000753|0.11375|0.000753|0.11125|0.000736|0.11125|0.000736|0.18875|0.001249|151.12125|1.4275|0.11375|0.000753|0.079685|4|0.656875|76.5|0||0||||||||4|0||||
T|MLCO|202608|PVLA|ODD|1000|LNNNN|3|9648.75|65|0|0|20|0|0|0|0|0|20|0|0|-2.177|-0.01433|-2.1685|-0.014274|-1.5615|-0.010278|-1.04|-0.006846|-1.5|-0.009874|151.92||||||||||||||||||||1|20|17|18324.65
T|MLCO|202608|PVLA|ODD|1000|LNNNY|1|2304.9|15|0|0|15|0|0|15|0|0|0|0|0|1.3|0.008425|1.3|0.008425|1.29|0.00836|1.29|0.00836|1.25|0.008101|154.305||||||||||||||||||||1|0|0|4.072906
T|MLCO|202608|PVLA|ODD|1000|MXXNN|7|17950.95|118|0|0|118|0|0|0|118|0|0|0|0|0.126237|0.000831|0.151915|0.001|0.138949|0.000915|0.081576|0.000537|0.699034|0.004604|151.842966|1.496271|0.126237|0.000831|0.084368|118|0.685017|66.338983|0||0||||||||118|0||||
T|MLCO|202608|PVLA|ODD|10000|MXXNN|1|13869.9|90|0|0|90|0|0|0|90|0|0|0|0|0.09|0.000586|0.09|0.000586|0.09|0.000586|0.06|0.000391|0.68|0.004428|153.565|1.09|0.09|0.000586|0.082569|90|0.5|121|0||0||||||||90|0||||
T|MLCO|202608|PVLA|ODD|250|LNNNN|1|312.02|2|0|0|2|0|0|0|0|0|0|2|0|-0.49|-0.003146|-0.49|-0.003146|-0.49|-0.003146|-0.49|-0.003146|-0.24|-0.001541|155.775||||||||||||||||||||1|1|0|48678
T|MLCO|202608|PVLA|ODD|250|LNYNN|1|310|2|0|0|2|0|0|0|2|0|0|0|0|0.255|0.001648|0.28|0.00181|0.28|0.00181|0.28|0.00181|0.31|0.002004|154.72|0.9|0.28|0.00181|0.311111|2|0.31|48|0||0||||||||2|0|1|1|0|48
T|MLCO|202608|PVLA|ODD|250|MXXNN|4|2499.91|17|0|0|17|0|0|0|17|0|0|0|0|0.111318|0.000758|0.111318|0.000758|-0.045741|-0.000312|-0.072212|-0.000492|0.218376|0.001488|146.795882|1.210588|0.111318|0.000758|0.091953|17|0.549635|77.823529|0||0||||||||17|0||||
T|MLCO|202608|PVLA|ODD|5000|LNNNN|1|9600|60|0|0|60|0|0|0|0|0|0|0|60|-1.69|-0.010836|-1.69|-0.010836|-1.31|-0.0084|-1.31|-0.0084|0.49|0.003142|155.96||||||||||||||||||||1|60|60|1734490.135731
T|MLCO|202608|PVLA|ODD|5000|MXXNN|5|41129.42|265|0|0|265|0|0|0|265|0|0|0|0|-0.062943|-0.000405|-0.062943|-0.000405|-0.062943|-0.000405|-0.002868|-0.000018|0.010868|0.00007|155.583321|1.207245|-0.062943|-0.000405|-0.052138|265|0.635094|86.939623|0||0||||||||265|0||||
T|MLCO|202608|PVLA|ROUND|10000|MXXNN|1|15482|100|0|0|100|0|0|0|100|0|0|0|0|0.009198|0.00006|0.009198|0.00006|0.009198|0.00006|0.009198|0.00006|1.309198|0.008512|153.815|2.01|0.009198|0.00006|0.004576|100|1.000401|64.84|0||0||||||||100|0||||
T|MLCO|202608|PVLA|ROUND|20000|MXXNN|3|89200.68|578|0|0|578|0|0|0|578|0|0|0|0|0.318772|0.002062|0.314273|0.002033|0.318772|0.002062|0.319775|0.002068|-0.26327|-0.001703|154.594066|1.376436|0.318772|0.002062|0.231592|578|0.528832|50.99308|0||0||||||||418|160||||
T|MLCO|202608|PVLA|ROUND|50000|MXXNN|1|113385.02|742|0|0|742|0|0|0|742|0|0|0|0|-0.398749|-0.002592|-0.398749|-0.002592|-0.398749|-0.002592|-0.398749|-0.002592|-1.648749|-0.010719|153.82|2.02|-0.388749|-0.002527|-0.19245|742|1.204375|125.991914|0||0||||||||100|642||||
T|MLCO|202608|PWB|ODD|0|MXXNN|6|931.85|6|0|0|6|0|0|0|6|0|0|0|0|0.0433|0.000279|0.044967|0.00029|0.041633|0.000268|-0.020033|-0.000129|-0.000033|0|155.245|0.126667|0.0433|0.000279|0.341842|6|0.041683|68.666667|0||0||||||||6|0||||
T|MLCO|202608|PWB|ODD|1000|LNNNN|1|3881.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000129|-0.02|-0.000129|-0.03|-0.000193|-0.01|-0.000064|-0.06|-0.000386|155.26||||||||||||||||||||1|0|0|20
T|MLCO|202608|PWB|ODD|1000|LNYNN|1|3105|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000064|0.02|0.000129|-0.07|-0.000451|-0.04|-0.000258|155.23|0.08|0|0|0|20|0.04|15|0||0||||||||20|0|1|0|0|15
T|MLCO|202608|PWB|ODD|1000|LYNNN|1|1554.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000064|-0.01|-0.000064|-0.01|-0.000064|0.16|0.001029|155.46|0.06|0|0|0|10|0.03|118|0||0||||||||10|0||||
T|MLCO|202608|PWB|ODD|1000|MXXNN|7|14191.82|89|0|0|89|0|0|0|89|0|0|0|0|-0.023258|-0.000146|-0.026517|-0.000166|0.016742|0.000105|0.041798|0.000262|0.007079|0.000044|159.447697|0.115169|-0.022135|-0.000139|-0.192195|89|0.068652|85.168539|0||0||||||||89|0||||
T|MLCO|202608|PWB|ODD|10000|LNYNN|1|10570.6|68|0|0|68|0|0|0|0|0|68|0|0|0|0|0.02|0.000129|-0.01|-0.000064|-0.04|-0.000257|0|0|155.45|0.1|0|0|0|68|0.05|28135|0||0||||||||68|0|1|0|0|28135
T|MLCO|202608|PWB|ODD|250|LNNNN|1|633|4|0|0|4|0|0|0|0|0|0|0|4|-0.06|-0.000379|0.02|0.000126|0.08|0.000505|0.18|0.001137|-0.42|-0.002653|158.315||||||||||||||||||||1|0|0|374764.263107
T|MLCO|202608|PWB|ODD|250|LYNNN|1|486.78|3|0|0|3|0|0|0|3|0|0|0|0|0.0796|0.00049|0.0796|0.00049|0.0796|0.00049|0.0396|0.000244|-0.1004|-0.000619|162.3|0.08|0.0796|0.00049|0.995|3|0.0002|51|0||0||||||||3|0||||
T|MLCO|202608|PWB|ODD|250|MXXNN|3|1724.98|11|0|0|11|0|0|0|11|0|0|0|0|0|0|-0.001818|-0.000012|0.009091|0.000058|0.016364|0.000104|-0.014545|-0.000093|156.796364|0.094545|-0.001818|-0.000012|-0.019231|11|0.048182|78|0||0||||||||11|0||||
T|MLCO|202608|PWB|ODD|5000|MXXNN|5|35939.18|226|0|0|226|0|0|0|226|0|0|0|0|0.04599|0.000289|0.03922|0.000247|0.067672|0.000425|0.058026|0.000365|0.120061|0.000755|159.057898|0.218894|0.05276|0.000332|0.241031|226|0.083067|88.30531|0||0||||||||226|0||||
T|MLCO|202608|PWB|ROUND|10000|MXXNN|4|66507.3|415|0|0|415|0|0|0|415|0|0|0|0|0.059422|0.000371|0.05147|0.000321|0.095928|0.000599|0.140988|0.00088|0.410024|0.00256|160.18488|0.147349|0.059422|0.000371|0.403271|415|0.043964|75.554217|0||0||||||||400|15||||
T|MLCO|202608|PWB|ROUND|20000|LNNNN|1|22303.6|137|0|0|137|0|0|0|0|137|0|0|0|0|0|0.01|0.000061|0.11|0.000676|0.07|0.00043|0.12|0.000737|162.78||||||||||||||||||||1|0|0|3660
T|MLCO|202608|PWB|ROUND|20000|MXXNN|3|92080.1|585|0|0|585|0|0|0|585|0|0|0|0|-0.004359|-0.000028|-0.007009|-0.000045|0.017778|0.000113|0.016752|0.000106|-0.056325|-0.000358|157.397436|0.120171|0|0|0|585|0.060085|74.777778|0||0||||||||300|285||||
T|MLCO|202608|PWB|ROUND|200000|MXXNN|1|275864.4|1780|0|0|1780|0|0|0|1780|0|0|0|0|0|0|0|0|0.07|0.000451|0.11|0.000709|0.19|0.001225|155.05|0.14|0|0|0|1780|0.07|85.433708|0||0||||||||1780|0||||
T|MLCO|202608|PWB|ROUND|50000|MXXNN|1|160430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1798|0.001121|0.1798|0.001121|0.1598|0.000997|0.3698|0.002306|0.0598|0.000373|160.34|0.18|0.1798|0.001121|0.998889|1000|0.0001|72|0||0||||||||500|500||||
T|MLCO|202608|PWCM|ROUND|1000|LYNNN|6|22020|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.010026|0.008267|0.010026|0.008267|0.020026|0.016512|0.017803|0.01468|0.002248|0.001853|1.212778|0.021111|0.016692|0.013764|0.790684|15554|0.00275|51.143886|2346|109.799659|100|0.03|51||||||13900|4000||||
T|MLCO|202608|PWCM|ROUND|5000|LYNNN|1|6720|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0265|0.023982|0.0265|0.023982|0.0265|0.023982|0.0265|0.023982|0.0365|0.033032|1.105|0.03|0.0265|0.023982|0.883333|800|0.013125|38.75|5200|41|0||||||||6000|0||||
T|MLCO|202608|PWER|ODD|1000|MXXNN|1|3685.6|80|0|0|80|0|0|0|80|0|0|0|0|0.1|0.002173|0.1|0.002173|0.1|0.002173|0.09|0.001956|0.05|0.001086|46.02|0.1|0.1|0.002173|1|0|||80|48|0||||||||80|0||||
T|MLCO|202608|PWP|ODD|0|MXXNN|1|16.78|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.003577|0.01|0.000596|0|0|16.775|0.01|0|0|0|1|0.005|67|0||0||||||||1|0||||
T|MLCO|202608|PWP|ODD|250|MXXNN|4|2250.86|137|0|0|137|0|0|0|137|0|0|0|0|0.004572|0.000278|0.004572|0.000278|0.000339|0.000021|-0.012362|-0.000752|-0.011778|-0.000717|16.435547|0.040292|0.004572|0.000278|0.113478|137|0.01786|59.211679|0||0||||||||137|0||||
T|MLCO|202608|PWP|ROUND|20000|MXXNN|1|44075|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.037|0.002096|0.037|0.002096|0.037|0.002096|0.047|0.002663|0.037|0.002096|17.65|0.04|0.037|0.002096|0.925|2500|0.0015|113|0||0||||||||400|2100||||
T|MLCO|202608|PWP|ROUND|5000|MXXNN|1|6375.6|360|0|0|360|0|0|0|360|0|0|0|0|0.02|0.001129|0.02|0.001129|0.02|0.001129|0|0|0|0|17.72|0.02|0.02|0.001129|1|0|||360|74.611111|0||||||||100|260||||
T|MLCO|202608|PWP|ROUND|50000|MXXNN|1|98280.54|5562|0|0|5562|0|0|0|5562|0|0|0|0|0.021862|0.001236|0.021862|0.001236|0.011862|0.000671|0.011862|0.000671|-0.048138|-0.002721|17.69|0.04|0.061862|0.003497|1.546544|1026|0.020404|65.900585|0||4536|0.018019|174.735009||||||400|626||||
T|MLCO|202608|PWR|ODD|1000|LNNNN|153|356171.63|544|67|0|438|0|10|5|54|50|91|152|76|-0.191712|-0.000294|-0.094201|-0.000144|0.079178|0.000121|0.057968|0.000089|-0.303607|-0.000465|652.963973||||||||||||||||||||126|385|193|311425.648278
T|MLCO|202608|PWR|ODD|1000|LNNNY|1|2639.2|4|0|0|4|0|0|0|0|4|0|0|0|2.38|0.003598|2.38|0.003598|2.38|0.003598|-0.6|-0.000907|-5.19|-0.007846|661.495||||||||||||||||||||1|4|4|1240.726105
T|MLCO|202608|PWR|ODD|1000|LNYNN|30|68776.32|107|7|0|100|0|0|0|84|7|5|4|0|0.1601|0.000249|0.1737|0.00027|0.1774|0.000276|0.205|0.000319|-0.4891|-0.00076|643.3386|1.2296|0.1698|0.000264|0.138094|100|0.5299|4811.44|0||0||||||||100|0|27|21|9|4811.44
T|MLCO|202608|PWR|ODD|1000|LYNNN|15|33315.32|49|0|8|41|0|0|0|49|0|0|0|0|0.359547|0.000529|0.358731|0.000528|0.457098|0.000672|0.219547|0.000323|-0.632086|-0.00093|679.796122|0.604082|0.359547|0.000529|0.595196|39|0.153618|84.512821|10|76.5|0||||||||49|0||||
T|MLCO|202608|PWR|ODD|1000|LYNNY|1|1380.78|2|0|0|2|0|0|2|0|0|0|0|0|1.36|0.001967|1.36|0.001967|0.93|0.001345|0.91|0.001316|3.83|0.00554|691.32|1.86|0.88|0.001273|0.473118|2|0.49|4.821199|0||0||||||||2|0||||
T|MLCO|202608|PWR|ODD|1000|MXXNN|369|892801.85|1355|0|157|1198|0|0|0|1355|0|0|0|0|0.256955|0.00039|0.263427|0.0004|0.356792|0.000542|0.467095|0.000709|0.574593|0.000872|658.707675|1.178849|0.256814|0.00039|0.217852|1286|0.485753|74.779938|69|69.115942|0||||||||1355|0||||
T|MLCO|202608|PWR|ODD|1000|MXXNY|4|5439.32|8|0|0|8|0|0|8|0|0|0|0|0|1.1475|0.001686|1.34|0.001968|1.985|0.002916|2.445|0.003592|4.9475|0.007268|680.72625|1.6225|0.6075|0.000892|0.374422|8|0.5075|5.270967|0||0||||||||8|0||||
T|MLCO|202608|PWR|ODD|10000|LNNNN|17|238002.22|358|28|0|304|0|0|17|25|69|61|112|20|-0.135987|-0.000204|-0.047138|-0.000071|0.021711|0.000033|0.019112|0.000029|0.551941|0.000827|667.285691||||||||||||||||||||15|209|88|849847.63585
T|MLCO|202608|PWR|ODD|10000|LNYNN|1|12110|20|0|0|20|0|0|0|20|0|0|0|0|1.16|0.001919|1.16|0.001919|0.32|0.000529|-0.76|-0.001257|2.76|0.004565|604.58|2.36|1.16|0.001919|0.491525|20|0.6|115|0||0||||||||20|0|1|0|0|115
T|MLCO|202608|PWR|ODD|10000|LYNNN|3|40114.53|61|0|15|46|0|0|0|61|0|0|0|0|0.192459|0.000293|0.192459|0.000293|1.585574|0.002413|1.19623|0.00182|0.784098|0.001193|657.211639|1.141639|0.335082|0.00051|0.293509|60|0.410167|88.933333|0||1|0.01|102||||||61|0||||
T|MLCO|202608|PWR|ODD|10000|MXXNN|91|1242658.47|1873|0|135|1738|0|0|0|1873|0|0|0|0|0.34726|0.000523|0.380602|0.000574|0.394633|0.000595|0.545316|0.000822|0.568872|0.000857|663.436223|1.204533|0.347366|0.000524|0.288383|1748|0.459231|76.288902|125|85.6|0||||||||1873|0||||
T|MLCO|202608|PWR|ODD|20000|LNNNN|12|262113.47|383|164|0|219|0|0|0|29|68|91|0|31|0.05137|0.000074|-0.278265|-0.0004|0.253059|0.000364|-0.122466|-0.000176|1.666256|0.002395|695.781781||||||||||||||||||||7|122|3|49793.304845
T|MLCO|202608|PWR|ODD|20000|LNYNN|1|21445.9|35|0|0|35|0|0|0|35|0|0|0|0|-0.222857|-0.000364|-0.222857|-0.000364|0.977143|0.001594|0.977143|0.001594|2.517143|0.004106|613.04|0.66|-0.182857|-0.000298|-0.277056|35|0.421429|97.285714|0||0||||||||35|0|1|0|0|97.285714
T|MLCO|202608|PWR|ODD|20000|LYNNN|1|21067.9|35|0|0|35|0|0|0|35|0|0|0|0|0.28|0.000465|0.29|0.000482|0.32|0.000532|0.29|0.000482|-1.05|-0.001745|601.715|0.45|0.27|0.000449|0.6|35|0.09|17|0||0||||||||35|0||||
T|MLCO|202608|PWR|ODD|20000|MXXNN|19|429701.78|635|0|169|466|0|0|0|635|0|0|0|0|0.275374|0.000407|0.28109|0.000415|0.059751|0.000088|-0.994973|-0.001471|-0.837776|-0.001238|676.553874|1.063717|0.275374|0.000407|0.258879|597|0.419261|69.201005|38|26|0||||||||635|0||||
T|MLCO|202608|PWR|ODD|20000|MXXNY|1|23275|35|0|0|35|0|1|34|0|0|0|0|0|1.35|0.002028|1.35|0.002028|1.34|0.002013|-2.61|-0.003921|-12.27|-0.018432|665.675|1.35|1.35|0.002028|1|0|||35|5.643937|0||||||||35|0||||
T|MLCO|202608|PWR|ODD|250|LNNNN|75|49104.82|75|4|1|64|0|0|2|11|7|6|30|9|-0.353538|-0.00054|-0.359538|-0.000549|-0.163231|-0.000249|-0.16|-0.000244|-0.212462|-0.000325|654.521154||||||||||||||||||||65|52|23|401865.883817
T|MLCO|202608|PWR|ODD|250|LNYNN|24|15913.6|24|1|0|23|0|0|0|17|3|2|1|0|0.103478|0.000156|0.103478|0.000156|0.216522|0.000326|0.296087|0.000445|0.80087|0.001205|664.808261|1.121739|0.187826|0.000283|0.167442|23|0.466957|3207.173913|0||0||||||||23|0|23|9|6|3207.173913
T|MLCO|202608|PWR|ODD|250|LYNNN|17|11084.03|17|0|2|15|0|0|0|17|0|0|0|0|0.305482|0.000469|0.344894|0.000529|0.360188|0.000553|0.193129|0.000296|0.819012|0.001256|651.872353|0.743529|0.305482|0.000469|0.410854|15|0.248227|62.133333|2|108.5|0||||||||17|0||||
T|MLCO|202608|PWR|ODD|250|MXXNN|235|154976.04|235|0|30|205|0|0|0|235|0|0|0|0|0.252354|0.000383|0.239205|0.000363|0.200737|0.000304|0.235843|0.000358|0.130482|0.000198|659.239383|1.096043|0.253971|0.000385|0.231716|221|0.447708|75.923077|14|76|0||||||||235|0||||
T|MLCO|202608|PWR|ODD|5000|LNNNN|43|286330.07|431|70|0|343|0|0|15|33|76|52|139|28|-0.15758|-0.000237|-0.293061|-0.00044|0.218688|0.000328|0.436472|0.000655|1.701574|0.002554|666.209708||||||||||||||||||||34|229|109|84868.23765
T|MLCO|202608|PWR|ODD|5000|LNNNY|2|12770|20|0|0|20|0|0|20|0|0|0|0|0|0.38|0.000595|0.38|0.000595|0.05|0.000078|1.25|0.001957|-3.38|-0.00529|638.895||||||||||||||||||||2|20|20|7.639819
T|MLCO|202608|PWR|ODD|5000|LNYNN|3|20047.1|30|0|0|30|0|0|0|30|0|0|0|0|0.343333|0.000514|0.336667|0.000504|0.23|0.000344|0.17|0.000254|0.763333|0.001143|668.111667|1.036667|0.19|0.000284|0.18328|30|0.423333|74.333333|0||0||||||||30|0|3|0|0|74.333333
T|MLCO|202608|PWR|ODD|5000|LYNNN|7|47604.16|71|0|0|71|0|0|0|71|0|0|0|0|0.491746|0.000733|0.494423|0.000737|0.525831|0.000784|0.995831|0.001485|1.453014|0.002166|670.681901|0.999859|0.491746|0.000733|0.491816|63|0.286317|82.68254|8|61|0||||||||71|0||||
T|MLCO|202608|PWR|ODD|5000|MXXNN|137|935441.23|1418|0|107|1311|0|0|0|1418|0|0|0|0|0.254838|0.000386|0.266735|0.000404|0.278237|0.000422|0.42658|0.000647|0.606918|0.00092|659.628635|1.09036|0.263822|0.0004|0.241959|1368|0.428374|77.660819|50|79.8|0||||||||1418|0||||
T|MLCO|202608|PWR|ODD|5000|MXXNY|3|19962.6|30|0|0|30|0|19|11|0|0|0|0|0|1.034667|0.001553|0.846667|0.00127|1.51|0.002266|1.28|0.001921|-0.356667|-0.000535|666.416667|1.993333|1.12|0.001681|0.561873|22|0.595455|0.829503|8|4.768629|0||||||||30|0||||
T|MLCO|202608|PWR|ROUND|20000|LNNNN|9|314804.5|493|90|0|403|0|0|50|195|0|0|110|48|-0.074739|-0.000118|-0.108734|-0.000172|0.193325|0.000306|0.456725|0.000722|0.630174|0.000997|632.374417||||||||||||||||||||7|43|0|397862.344331
T|MLCO|202608|PWR|ROUND|20000|LNYNN|3|113375.7|165|0|0|165|0|0|0|165|0|0|0|0|0.154242|0.000224|0.192424|0.00028|-0.101818|-0.000148|0.699394|0.001018|-0.670606|-0.000976|687.193485|2.180303|0.086364|0.000126|0.039611|165|1.04697|68.757576|0||0||||||||165|0|3|0|0|68.757576
T|MLCO|202608|PWR|ROUND|20000|LYNNN|1|34629.5|50|0|50|0|0|0|0|50|0|0|0|0|1.0198|0.001474|1.0298|0.001488|0.9498|0.001372|0.6798|0.000982|2.2198|0.003207|692.08|1.02|1.0198|0.001474|0.999804|50|0.0001|26|0||0||||||||40|10||||
T|MLCO|202608|PWR|ROUND|20000|MXXNN|45|1506001.43|2247|0|160|2087|0|0|0|2247|0|0|0|0|0.4259|0.000635|0.42072|0.000628|0.666564|0.000995|0.384623|0.000574|0.777859|0.001161|670.240447|1.459898|0.451624|0.000674|0.309353|2133|0.541512|67.591655|77|80.480519|37|0.601351|123.405405||||||2151|96||||
T|MLCO|202608|PWR|ROUND|200000|LNNNN|1|705000|1000|0|0|200|0|200|0|0|0|0|0|0|0.63|0.000894|0.36|0.000511|-0.29|-0.000411|-0.19|-0.00027|0.06|0.000085|704.935||||||||||||||||||||1|1000|1000|0.244943
T|MLCO|202608|PWR|ROUND|200000|LNYNN|1|319250|500|0|0|500|0|0|0|500|0|0|0|0|-0.0048|-0.000008|-0.0048|-0.000008|-0.0048|-0.000008|-0.0148|-0.000023|0.6952|0.001089|638.435|0.75|-0.0048|-0.000008|-0.0064|500|0.3774|96|0||0||||||||80|420|1|0|0|96
T|MLCO|202608|PWR|ROUND|200000|MXXNN|9|3953481.09|5771|0|1235|4536|0|0|0|5771|0|0|0|0|0.314869|0.00046|0.314869|0.00046|-0.539992|-0.000788|-0.507935|-0.000741|-1.455978|-0.002125|685.050509|1.223635|0.317988|0.000464|0.259872|5371|0.486547|92.745113|400|76|0||||||||520|5251||||
T|MLCO|202608|PWR|ROUND|50000|LNNNN|21|1543550|2350|250|0|2009|0|100|209|300|200|600|400|200|0.044843|0.000068|0.063216|0.000096|-0.306063|-0.000465|-0.433509|-0.000658|-0.311921|-0.000474|658.568407||||||||||||||||||||19|681|454|68656.512265
T|MLCO|202608|PWR|ROUND|50000|LYNNN|2|221584.05|319|0|0|319|0|0|0|319|0|0|0|0|0.368652|0.000531|0.368652|0.000531|0.373041|0.000537|-0.047586|-0.000069|-3.119561|-0.004495|694.043621|1.90931|0.368652|0.000531|0.193081|319|0.770329|66.69279|0||0||||||||220|99||||
T|MLCO|202608|PWR|ROUND|50000|LYNNY|1|109550|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|PWR|ROUND|50000|MXXNN|29|2362714.64|3587|0|495|3092|0|0|0|3587|0|0|0|0|0.171913|0.000261|0.15864|0.000241|0.296362|0.00045|0.471154|0.000715|0.797254|0.00121|658.655524|0.808712|0.194617|0.000295|0.24065|3498|0.31486|90.717839|89|91|0||||||||2315|1272||||
T|MLCO|202608|PWRD|ODD|0|MXXNN|11|1436.49|13|0|1|12|0|0|0|13|0|0|0|0|0.072769|0.000659|0.075077|0.00068|0.115077|0.001042|0.122769|0.001112|0.098923|0.000896|110.435|0.360769|0.072769|0.000659|0.201706|13|0.144|81.923077|0||0||||||||13|0||||
T|MLCO|202608|PWRD|ODD|1000|LNNNN|1|1118|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PWRD|ODD|1000|LNYNN|1|1123|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000178|0.02|0.000178|0.01|0.000089|-0.03|-0.000267|0.06|0.000534|112.29|0.34|0.02|0.000178|0.058824|10|0.16|29|0||0||||||||10|0|1|0|0|29
T|MLCO|202608|PWRD|ODD|1000|MXXNN|18|42346.15|385|0|20|365|0|0|0|385|0|0|0|0|0.08726|0.000794|0.086325|0.000785|0.068247|0.000621|0.053364|0.000485|0.030871|0.000281|109.953026|0.351299|0.08726|0.000794|0.248393|342|0.148618|82.774854|43|122|0||||||||385|0||||
T|MLCO|202608|PWRD|ODD|10000|MXXNN|2|20102.36|181|0|0|181|0|0|0|181|0|0|0|0|0|0|0|0|-0.019669|-0.000177|-0.094917|-0.000855|-0.101326|-0.000912|111.067238|0.364751|0|0|0|181|0.182376|89.110497|0||0||||||||181|0||||
T|MLCO|202608|PWRD|ODD|250|LNNNN|7|3686.13|33|0|0|27|0|0|0|0|0|0|12|15|-0.078519|-0.000706|-0.067407|-0.000606|-0.050741|-0.000456|-0.023704|-0.000213|0.094815|0.000852|111.257222||||||||||||||||||||6|18|13|683633.358886
T|MLCO|202608|PWRD|ODD|250|LNYNN|1|542.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.24|-0.002214|-0.24|-0.002214|0.1|0.000922|-0.04|-0.000369|0.73|0.006734|108.41|0.32|-0.32|-0.002952|-1|5|0.32|532.300461|0||0||||||||5|0|1|1|0|532.300461
T|MLCO|202608|PWRD|ODD|250|MXXNN|19|11087.57|101|0|10|91|0|0|0|101|0|0|0|0|0.088222|0.000804|0.087628|0.000799|0.103568|0.000944|0.126242|0.001151|0.092083|0.000839|109.720099|0.341386|0.088222|0.000804|0.258422|96|0.133175|76.572917|5|52|0||||||||101|0||||
T|MLCO|202608|PWRD|ODD|5000|LNNNN|2|12867.4|120|55|0|65|0|0|0|0|0|0|0|65|0.06|0.000561|0.06|0.000561|0.13|0.001215|-0.05|-0.000467|0.03|0.00028|106.965||||||||||||||||||||1|0|0|339067.420731
T|MLCO|202608|PWRD|ODD|5000|MXXNN|6|50848.45|458|0|85|373|0|0|0|458|0|0|0|0|0.152969|0.001379|0.146638|0.001322|0.128559|0.001159|0.071616|0.000646|0.23059|0.002079|110.920873|0.32441|0.146507|0.001321|0.451609|304|0.134013|51.828947|154|54.733766|0||||||||458|0||||
T|MLCO|202608|PWRD|ROUND|10000|LNNNN|3|41475.73|386|143|0|159|0|0|0|100|0|0|0|59|-0.126792|-0.001143|-0.126792|-0.001143|-0.11566|-0.001042|-0.169874|-0.001531|-0.061824|-0.000557|110.967138||||||||||||||||||||2|143|143|176902.660377
T|MLCO|202608|PWRD|ROUND|10000|MXXNN|5|66825.3|604|0|0|604|0|0|0|604|0|0|0|0|0.142748|0.001291|0.142748|0.001291|0.158742|0.001436|0.157881|0.001428|0.13606|0.001231|110.529669|0.352252|0.142748|0.001291|0.405245|504|0.125536|65.857143|100|58|0||||||||604|0||||
T|MLCO|202608|PWRD|ROUND|20000|LNNNN|1|30961.56|287|0|0|287|0|0|0|0|0|0|0|287|-0.04|-0.00037|-0.07|-0.000648|-0.07|-0.000648|-0.07|-0.000648|-0.23|-0.002129|108.015||||||||||||||||||||1|287|0|1776889
T|MLCO|202608|PWRD|ROUND|20000|MXXNN|5|134680.5|1214|0|0|1214|0|0|0|1214|0|0|0|0|0.086458|0.00078|0.088633|0.000799|0.097282|0.000877|0.089456|0.000807|0.072389|0.000653|110.885008|0.356013|0.090807|0.000819|0.255067|1014|0.158757|68.04931|200|107|0||||||||1050|164||||
T|MLCO|202608|PWRD|ROUND|50000|MXXNN|3|284249.92|2602|0|0|2602|0|0|0|2602|0|0|0|0|0.000384|0.000004|0.007502|0.000069|-0.000469|-0.000004|-0.045895|-0.00042|-0.116941|-0.001071|109.225473|0.345765|-0.002498|-0.000023|-0.007225|2602|0.174131|67.471176|0||0||||||||1262|1340||||
T|MLCO|202608|PWRL|ODD|0|MXXNN|1|11.63|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.002539|0.03|0.002539|0.03|0.002539|0.03|0.002539|0.03|0.002539|11.815|0.37|0.03|0.002539|0.081081|1|0.17|48|0||0||||||||1|0||||
T|MLCO|202608|PWRL|ROUND|1000|MXXNN|9|27307.42|2339|0|400|1939|0|0|0|2339|0|0|0|0|-0.002736|-0.000233|-0.002736|-0.000233|-0.002736|-0.000233|-0.006627|-0.000564|0.055648|0.004732|11.759055|0.168457|-0.002736|-0.000233|-0.016243|2339|0.085596|71.051304|0||0||||||||2051|288||||
T|MLCO|202608|PWRL|ROUND|20000|LNNNN|4|116081|10038|0|0|7538|0|0|0|0|102|2398|2500|2538|0.077254|0.006649|0.077254|0.006649|0.090902|0.007824|0.004672|0.000402|-0.013068|-0.001125|11.618423||||||||||||||||||||3|4447|4152|404969.44595
T|MLCO|202608|PWRL|ROUND|20000|LNYNN|1|30625|2500|0|0|99|0|0|0|99|0|0|0|0|-0.13|-0.010612|-0.13|-0.010612|-0.13|-0.010612|-0.13|-0.010612|-0.13|-0.010612|12.25|0.26|0|0|0|99|0.13|106|0||0||||||||100|0|1|307|99|106
T|MLCO|202608|PWRL|ROUND|20000|LYNNN|3|89977.5|7750|0|2500|5250|0|0|0|3550|2502|2|0|1696|0.118825|0.010128|0.16028|0.013661|0.152684|0.013014|0.105572|0.008998|0.140212|0.011951|11.732258|0.244516|0.277027|0.023612|1.13296|1302|0.020753|3043.070661|3898|160672.699333|2550|0.06|100||||||2900|2300||||
T|MLCO|202608|PWRL|ROUND|20000|MXXNN|7|202650|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.179382|0.014925|0.179382|0.014925|0.177911|0.014802|0.158794|0.013212|0.158794|0.013212|12.019118|0.197059|0.179382|0.014925|0.910295|10000|0.015026|77.5202|7000|96.714286|0||||||||4300|12700||||
T|MLCO|202608|PWRL|ROUND|50000|MXXNN|3|175700|15000|0|0|15000|0|0|0|10000|5000|0|0|0|0.192835|0.016317|0.192501|0.016288|0.189501|0.016035|0.189501|0.016035|0.199501|0.016881|11.818333|0.21|0.206168|0.017445|0.981752|8301|0.003462|108.017468|6699|726.698015|0||||||||2000|13000||||
T|MLCO|202608|PWV|ODD|0|MXXNN|9|1145.41|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.014286|0.000175|0.033571|0.00041|0.027143|0.000332|81.796786|0.036429|0|0|0|14|0.018214|70.571429|0||0||||||||14|0||||
T|MLCO|202608|PWV|ODD|1000|LNNNN|1|3202.8|40|0|0|40|0|0|0|0|0|40|0|0|0.02|0.00025|0.02|0.00025|0.01|0.000125|0.14|0.001748|0.09|0.001124|80.09||||||||||||||||||||1|24|0|26848.234659
T|MLCO|202608|PWV|ODD|1000|LYNNN|1|1223.85|15|0|15|0|0|0|0|15|0|0|0|0|0.0198|0.000243|0.0198|0.000243|0.0198|0.000243|0.0098|0.00012|-0.0902|-0.001106|81.58|0.02|0.0198|0.000243|0.99|15|0.0001|121|0||0||||||||15|0||||
T|MLCO|202608|PWV|ODD|1000|MXXNN|9|21433.41|264|0|0|264|0|0|0|264|0|0|0|0|0.019956|0.000246|0.017948|0.000221|0.0156|0.000192|0.016509|0.000203|0.096092|0.001184|81.188447|0.057803|0.018517|0.000228|0.320341|204|0.025421|75.269608|60|36.5|0||||||||264|0||||
T|MLCO|202608|PWV|ODD|250|MXXNN|8|3664.59|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.000889|-0.000011|-0.000889|-0.000011|0.003111|0.000038|81.418556|0.033556|0|0|0|45|0.016778|69.133333|0||0||||||||45|0||||
T|MLCO|202608|PWV|ODD|5000|MXXNN|6|40162.22|493|0|0|493|0|0|0|493|0|0|0|0|-0.001582|-0.000019|-0.001582|-0.000019|0.001765|0.000022|0.032414|0.000398|0.122718|0.001507|81.449838|0.040568|0|0|0|493|0.020284|56.929006|0||0||||||||493|0||||
T|MLCO|202608|PWV|ROUND|10000|LNNNN|1|12037.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000125|0|0|0.01|0.000125|0.05|0.000623|0|0|80.275||||||||||||||||||||1|0|0|56248.48489
T|MLCO|202608|PWV|ROUND|10000|MXXNN|3|36360.85|449|0|0|449|0|0|0|449|0|0|0|0|0.002094|0.000026|0.00882|0.000109|0.005546|0.000068|-0.012494|-0.000154|0.009176|0.000113|80.981281|0.023452|0.005367|0.000066|0.22887|302|0.015|103.622517|100|122|47|0.01|123||||||402|0||||
T|MLCO|202608|PWV|ROUND|20000|MXXNN|11|355179.65|4411|0|300|4111|0|0|0|4411|0|0|0|0|0.002874|0.000036|0.002262|0.000028|-0.012748|-0.000158|-0.021814|-0.000271|-0.025104|-0.000312|80.506952|0.032498|0.004574|0.000057|0.14076|4336|0.014203|80.680581|75|85|0||||||||4411|0||||
T|MLCO|202608|PWV|ROUND|200000|MXXNN|1|217302.48|2664|0|0|2664|0|0|0|2664|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.04|-0.00049|81.585|0.03|0|0|0|2664|0.015|116|0||0||||||||1800|864||||
T|MLCO|202608|PWV|ROUND|5000|MXXNN|5|45442.4|560|0|110|450|0|0|0|560|0|0|0|0|0|0|0|0|0.000357|0.000004|0.008036|0.000099|-0.010714|-0.000132|81.133929|0.026429|0|0|0|560|0.013214|79.598214|0||0||||||||560|0||||
T|MLCO|202608|PWV|ROUND|50000|LNNNN|1|59851.2|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PWV|ROUND|50000|LYNNN|1|59858.6|740|0|0|740|0|0|0|740|0|0|0|0|0|0|0|0|-0.01|-0.000124|0|0|-0.07|-0.000865|80.885|0.01|-0.03|-0.000371|-3|740|0.02|17|0||0||||||||740|0||||
T|MLCO|202608|PWV|ROUND|50000|MXXNN|6|632153.6|7746|0|2400|5346|0|0|0|7746|0|0|0|0|0.011017|0.000135|0.00868|0.000106|0.012682|0.000155|0.004659|0.000057|0.022503|0.000276|81.601886|0.035474|0.010718|0.000131|0.302151|5346|0.017934|69.639544|2400|135|0||||||||3190|4556||||
T|MLCO|202608|PWZ|ODD|0|LNNNN|5|597.15|25|0|0|15|0|0|0|5|0|0|0|10|0.016667|0.000698|0.01|0.000419|0.02|0.000838|0.013333|0.000558|0.01|0.000419|23.878333||||||||||||||||||||3|25|15|4490809.152397
T|MLCO|202608|PWZ|ODD|0|MXXNN|5|383.14|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000209|23.94125|0.01|0|0|0|16|0.005|53.75|0||0||||||||16|0||||
T|MLCO|202608|PWZ|ODD|1000|LNNNN|4|5248|220|0|0|120|0|0|0|0|0|0|0|120|0.001667|0.00007|0.001667|0.00007|0.001667|0.00007|0.001667|0.00007|-0.01|-0.000418|23.909167||||||||||||||||||||2|170|120|1073348.504382
T|MLCO|202608|PWZ|ODD|1000|MXXNN|11|16989|709|0|63|646|0|0|0|709|0|0|0|0|-0.00057|-0.000024|-0.00057|-0.000024|-0.00057|-0.000024|-0.00057|-0.000024|-0.00308|-0.000129|23.956918|0.01|0.000897|0.000037|0.089732|657|0.004912|74.161339|52|85.903846|0||||||||709|0||||
T|MLCO|202608|PWZ|ODD|250|LNNNN|4|2857.45|120|0|0|90|0|0|0|0|0|0|0|90|-0.004444|-0.000187|-0.004444|-0.000187|-0.004444|-0.000187|-0.004444|-0.000187|-0.008889|-0.000373|23.821111||||||||||||||||||||3|90|70|13271531.442685
T|MLCO|202608|PWZ|ODD|250|MXXNN|4|2365.27|99|0|0|99|0|0|0|99|0|0|0|0|0.005455|0.000228|0.005455|0.000228|0.005455|0.000228|-0.000909|-0.000038|-0.003131|-0.000131|23.892323|0.012525|0.005455|0.000228|0.435484|45|0.007778|47.977778|54|116.888889|0||||||||99|0||||
T|MLCO|202608|PWZ|ROUND|1000|LNNNN|8|24913.4|1040|0|0|1040|0|0|0|0|0|0|100|940|0.004231|0.000177|0.004231|0.000177|0.004231|0.000177|0.007115|0.000297|0.01|0.000417|23.961635||||||||||||||||||||8|842|840|3845843.243952
T|MLCO|202608|PWZ|ROUND|1000|LYNNN|4|15491|650|0|0|650|0|0|0|650|0|0|0|0|0.006677|0.00028|0.006677|0.00028|0.006677|0.00028|0.006677|0.00028|0.011292|0.000474|23.827308|0.01|0.006677|0.00028|0.667692|450|0.0024|63.888889|200|142.5|0||||||||650|0||||
T|MLCO|202608|PWZ|ROUND|1000|MXXNN|10|29448.16|1234|0|200|1034|0|0|0|1234|0|0|0|0|0.000998|0.000042|0.000998|0.000042|0.000998|0.000042|-0.003946|-0.000165|-0.000623|-0.000026|23.860648|0.01|0.000998|0.000042|0.099757|1134|0.004898|141.912698|100|41|0||||||||1234|0||||
T|MLCO|202608|PWZ|ROUND|10000|MXXNN|2|31445.6|1320|0|0|1320|0|0|0|1320|0|0|0|0|0|0|0|0|0|0|0|0|0.007576|0.000318|23.817424|0.01|0|0|0|1320|0.005|45.075758|0||0||||||||1320|0||||
T|MLCO|202608|PWZ|ROUND|20000|LNNNN|2|97293.12|4032|0|0|1624|0|0|0|0|0|0|0|1624|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.134828||||||||||||||||||||2|4032|4032|8991478.292157
T|MLCO|202608|PWZ|ROUND|20000|LYNNN|1|45294.58|1874|0|0|1874|0|0|0|1874|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|-0.01|-0.000414|24.175|0.01|0.01|0.000414|1|0|||1874|117.946638|0||||||||1874|0||||
T|MLCO|202608|PWZ|ROUND|20000|MXXNN|3|107870|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.000071|-0.000003|-0.000071|-0.000003|-0.000071|-0.000003|-0.000071|-0.000003|-0.000071|-0.000003|23.971667|0.01|0.008818|0.000368|0.881778|2500|0.005|96.84|1016|55.658465|984|0.01|62||||||2900|616||||
T|MLCO|202608|PWZ|ROUND|200000|LYNNN|1|667756|27800|21220|4780|1800|0|0|0|6500|0|0|80|0|-0.011777|-0.00049|-0.011777|-0.00049|-0.011777|-0.00049|-0.011777|-0.00049|-0.011777|-0.00049|24.015|0.01|0.008223|0.000342|0.82234|1269|0.004606|106.35067|5311|3589.931086|0||||||||3800|2780||||
T|MLCO|202608|PWZ|ROUND|5000|LNNNN|3|24006|1000|300|0|700|0|0|0|0|0|0|0|700|-0.001429|-0.00006|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.012571|-0.000524|23.994286||||||||||||||||||||2|1000|880|11031517.033237
T|MLCO|202608|PWZ|ROUND|5000|LYNNN|1|7230|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00083|24.095|0.01|0|0|0|300|0.005|19|0||0||||||||300|0||||
T|MLCO|202608|PWZ|ROUND|5000|MXXNN|3|28622.56|1190|0|0|1190|0|0|0|1190|0|0|0|0|-0.00084|-0.000035|-0.00084|-0.000035|-0.00084|-0.000035|-0.00084|-0.000035|-0.001143|-0.000048|24.047571|0.01|-0.00084|-0.000035|-0.084034|1190|0.00542|82.776471|0||0||||||||1190|0||||
T|MLCO|202608|PWZ|ROUND|50000|LNNNN|4|355101|14745|0|0|6745|0|0|0|0|0|3325|1|3419|0.009686|0.000403|0.009686|0.000403|0.009686|0.000403|0.009979|0.000415|0.009979|0.000415|24.030352||||||||||||||||||||2|9745|4105|605366.040529
T|MLCO|202608|PWZ|ROUND|50000|MXXNN|3|231718.5|9695|0|8153|1542|0|0|0|9695|0|0|0|0|0.002321|0.000097|0.002321|0.000097|0.002321|0.000097|0.002321|0.000097|0.002321|0.000097|23.905825|0.01|0.002321|0.000097|0.232078|7445|0.005|98.120752|2250|51|0||||||||9695|0||||
T|MLCO|202608|PXE|ODD|0|LNNNN|1|117|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000257|0.01|0.000257|0|0|0.04|0.001026|0.08|0.002052|38.98||||||||||||||||||||1|0|0|35745.260873
T|MLCO|202608|PXE|ODD|0|MXXNN|6|511.71|13|0|2|11|0|0|0|13|0|0|0|0|0.001938|0.000049|0.001169|0.00003|0.017323|0.00044|0.051938|0.001319|0.058862|0.001495|39.364231|0.042308|0.001938|0.000049|0.045818|13|0.020185|66.153846|0||0||||||||13|0||||
T|MLCO|202608|PXE|ODD|1000|MXXNN|6|10185.5|260|0|0|260|0|0|0|260|0|0|0|0|0.037746|0.000964|0.0414|0.001057|0.039669|0.001013|0.045054|0.00115|0.054092|0.001381|39.174038|0.056154|0.037746|0.000964|0.672192|175|0.013674|69.428571|85|75|0||||||||260|0||||
T|MLCO|202608|PXE|ODD|250|LNNNN|2|650.4|16|0|0|8|0|0|0|0|0|8|0|0|0.01|0.000245|0.1|0.002453|0.06|0.001472|0.04|0.000981|0.05|0.001227|40.765||||||||||||||||||||1|0|0|22673.085574
T|MLCO|202608|PXE|ODD|250|MXXNN|1|338.13|9|0|0|9|0|0|0|9|0|0|0|0|-0.04|-0.001064|-0.04|-0.001064|-0.04|-0.001064|-0.05|-0.00133|0.02|0.000532|37.595|0.05|-0.05|-0.00133|-1|9|0.05|37|0||0||||||||9|0||||
T|MLCO|202608|PXE|ROUND|1000|MXXNN|1|4962.28|131|0|0|131|0|0|0|131|0|0|0|0|0.0898|0.002373|0.0898|0.002373|0.0998|0.002638|0.0598|0.001581|0.0798|0.002109|37.835|0.09|0.0898|0.002373|0.997778|131|0.0001|91|0||0||||||||131|0||||
T|MLCO|202608|PXE|ROUND|10000|MXXNN|2|33772.5|850|0|0|850|0|0|0|850|0|0|0|0|0.019773|0.000498|0.019773|0.000498|0.043891|0.001105|0.063303|0.001593|0.109773|0.002763|39.727647|0.025882|0.019773|0.000498|0.763973|850|0.003054|87.408235|0||0||||||||850|0||||
T|MLCO|202608|PXED|ODD|1000|MXXNN|2|4398|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000511|0.005|0.00017|29.3525|0.205|0|0|0|150|0.1025|79|0||0||||||||150|0||||
T|MLCO|202608|PXED|ROUND|10000|LNNNN|4|54950|2000|500|0|500|0|0|0|0|0|0|0|500|-0.19|-0.006828|-0.2|-0.007188|-0.18|-0.006469|-0.18|-0.006469|-0.17|-0.00611|27.825||||||||||||||||||||1|500|500|535653.885154
T|MLCO|202608|PXED|ROUND|10000|MXXNN|1|13495|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.43|-0.016009|-0.43|-0.016009|-0.51|-0.018987|26.86|0.26|0|0|0|500|0.13|98|0||0||||||||500|0||||
T|MLCO|202608|PXED|ROUND|20000|MXXNN|1|26860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|26.77|0.18|0|0|0|1000|0.09|88|0||0||||||||500|500||||
T|MLCO|202608|PXF|ODD|0|MXXNN|1|235.26|3|0|0|3|0|0|0|3|0|0|0|0|0.0488|0.000623|0.0488|0.000623|0.0388|0.000495|0.0688|0.000878|0.2888|0.003684|78.385|0.07|0.0488|0.000623|0.697143|3|0.0106|41|0||0||||||||3|0||||
T|MLCO|202608|PXF|ODD|1000|LNNNN|3|11929.5|150|0|0|100|0|0|0|0|0|0|50|50|0.054|0.000678|0.049|0.000615|0.049|0.000615|0.045|0.000565|0.045|0.000565|79.6575||||||||||||||||||||2|50|20|1396813.729291
T|MLCO|202608|PXF|ODD|1000|LNYNN|1|4927.86|63|0|0|63|0|0|0|63|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.15|0.001918|78.215|0.11|0.01|0.000128|0.090909|63|0.05|40|0||0||||||||63|0|1|0|0|40
T|MLCO|202608|PXF|ODD|1000|LYNNN|1|3939|50|0|0|50|0|0|0|50|0|0|0|0|0.0898|0.001141|0.0898|0.001141|0.0898|0.001141|0.0898|0.001141|0.1498|0.001903|78.735|0.09|0.0898|0.001141|0.997778|50|0.0001|125|0||0||||||||50|0||||
T|MLCO|202608|PXF|ODD|1000|MXXNN|2|3970.78|51|0|0|51|0|0|0|51|0|0|0|0|0.059098|0.000759|0.059098|0.000759|0.054|0.000694|0.054196|0.000696|0.054196|0.000696|77.827353|0.062157|0.059098|0.000759|0.950789|13|0.006|59|38|68|0||||||||51|0||||
T|MLCO|202608|PXF|ROUND|10000|MXXNN|1|15962|200|0|0|200|0|0|0|200|0|0|0|0|0.0104|0.00013|0.0104|0.00013|-0.0096|-0.00012|-0.0496|-0.000622|-0.0996|-0.001248|79.78|0.06|0.0104|0.00013|0.173333|200|0.0248|71|0||0||||||||200|0||||
T|MLCO|202608|PXF|ROUND|20000|LYNNN|2|72209.2|913|0|0|913|0|0|0|913|0|0|0|0|0.054777|0.000693|0.054777|0.000693|0.043824|0.000554|0.036442|0.000461|0.026442|0.000334|79.061818|0.056429|0.054777|0.000693|0.970718|913|0.000826|85.334064|0||0||||||||600|313||||
T|MLCO|202608|PXF|ROUND|20000|MXXNN|2|77073.44|976|0|0|976|0|0|0|976|0|0|0|0|0.005755|0.000073|0.005755|0.000073|0.005755|0.000073|0.021124|0.000268|0.020878|0.000264|78.93625|0.064877|0.005755|0.000073|0.088705|976|0.029561|114.20082|0||0||||||||676|300||||
T|MLCO|202608|PXF|ROUND|5000|LNNNN|1|7950|100|0|0|100|0|0|0|0|0|0|0|100|0.0282|0.000355|0.0186|0.000234|0.0287|0.000361|0.0201|0.000253|-0.01|-0.000126|79.54||||||||||||||||||||1|47|3|8454745.417422
T|MLCO|202608|PXF|ROUND|5000|MXXNN|1|8089.62|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000378|-0.08|-0.001008|79.34|0.06|0|0|0|102|0.03|125|0||0||||||||102|0||||
T|MLCO|202608|PXH|ODD|0|MXXNN|11|847.39|29|0|2|27|0|0|0|29|0|0|0|0|0.039469|0.001352|0.040159|0.001376|0.029469|0.00101|0.037745|0.001293|0.031883|0.001093|29.182931|0.074828|0.040848|0.0014|0.545899|25|0.019708|60.76|4|39|0||||||||29|0||||
T|MLCO|202608|PXH|ODD|1000|MXXNN|2|4868.28|167|0|68|99|0|0|0|167|0|0|0|0|0.016836|0.000578|0.016836|0.000578|0.016836|0.000578|0.012764|0.000438|0.01498|0.000514|29.149521|0.02|0.016836|0.000578|0.841796|167|0.001582|87.598802|0||0||||||||167|0||||
T|MLCO|202608|PXH|ODD|250|LNNNN|1|737.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|PXH|ODD|250|MXXNN|5|1899|65|0|10|55|0|0|0|65|0|0|0|0|0.051092|0.001749|0.051092|0.001749|0.051092|0.001749|0.048785|0.00167|0.0434|0.001485|29.217308|0.096154|0.051092|0.001749|0.53136|55|0.026627|77.181818|10|53|0||||||||65|0||||
T|MLCO|202608|PXH|ROUND|10000|LNNNN|1|14500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MLCO|202608|PXH|ROUND|20000|MXXNN|1|28980|1000|0|996|4|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|28.99|0.02|0|0|0|1000|0.01|72.988|0||0||||||||1000|0||||
T|MLCO|202608|PXH|ROUND|200000|LNNNN|1|290000|10000|8546|0|1454|0|0|0|0|0|0|0|1454|-0.03|-0.001034|-0.03|-0.001034|-0.03|-0.001034|-0.02|-0.000689|-0.02|-0.000689|29.01||||||||||||||||||||1|1700|1700|417345
T|MLCO|202608|PXH|ROUND|200000|LYNNN|1|248090.38|8546|0|0|8546|0|0|0|8546|0|0|0|0|0.003693|0.000127|0.013693|0.000472|0.013693|0.000472|0.023693|0.000817|0.023693|0.000817|29.015|0.03|0.013693|0.000472|0.456432|6388|0.010908|21.073262|2158|21.68304|0||||||||1300|7246||||
T|MLCO|202608|PXI|ODD|0|MXXNN|1|124.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.02|-0.000323|-0.08|-0.00129|62.005|0.07|0|0|0|2|0.035|92|0||0||||||||2|0||||
T|MLCO|202608|PXI|ODD|1000|MXXNN|2|3114.75|50|0|0|50|0|0|0|50|0|0|0|0|0.02978|0.000478|0.03478|0.000558|0.04978|0.000799|0.06478|0.00104|0.12478|0.002003|62.2975|0.055|0.04478|0.000719|0.814182|25|0.01022|35.84|25|112|0||||||||50|0||||
T|MLCO|202608|PXI|ODD|250|MXXNN|1|947.1|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.00095|0.06|0.00095|0.07|0.001108|0.06|0.00095|0.1|0.001583|63.17|0.06|0.06|0.00095|1|0|||15|58|0||||||||15|0||||
T|MLCO|202608|PXI|ROUND|20000|MXXNN|1|22655.84|356|0|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000157|0.12|0.001885|63.67|0.06|0|0|0|356|0.03|55|0||0||||||||300|56||||
T|MLCO|202608|PXJ|ODD|0|LNNNN|4|510.98|11|0|0|11|0|0|0|0|0|0|0|11|0.005455|0.000118|0.006364|0.000137|0.014545|0.000313|0.016364|0.000353|-0.030909|-0.000666|46.398636||||||||||||||||||||4|6|6|633911.77438
T|MLCO|202608|PXJ|ODD|0|MXXNN|4|460.25|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000217|0.01|0.000217|0.014|0.000304|0.008|0.000174|-0.049|-0.001065|46.0235|0.067|0.01|0.000217|0.149254|10|0.0285|74.7|0||0||||||||10|0||||
T|MLCO|202608|PXJ|ODD|1000|MXXNN|3|4369.45|95|0|0|95|0|0|0|95|0|0|0|0|0.007122|0.000155|0.016596|0.000361|0.026069|0.000567|0.053964|0.001173|0.012385|0.000269|45.989211|0.046842|0.007122|0.000155|0.152045|95|0.01986|68.978947|0||0||||||||95|0||||
T|MLCO|202608|PXJ|ODD|250|MXXNN|1|979.57|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.02|0.000471|0.02|0.000471|0.07|0.001648|42.475|0.23|0|0|0|23|0.115|222|0||0||||||||23|0||||
T|MLCO|202608|PXJ|ROUND|20000|MXXNN|2|47381.04|1092|0|0|1092|0|0|0|1092|0|0|0|0|-0.005495|-0.000127|-0.005495|-0.000127|-0.004505|-0.000104|-0.004505|-0.000104|0.064505|0.001486|43.400275|0.077033|0|0|0|1092|0.038516|86.021978|0||0||||||||1092|0||||
T|MLCO|202608|PXJ|ROUND|5000|MXXNN|1|8770|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000228|-0.04|-0.000913|-0.18|-0.00411|43.795|0.11|0|0|0|200|0.055|82|0||0||||||||200|0||||
T|MLCO|202608|PXJ|ROUND|50000|MXXNN|1|51589|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|-0.02|-0.000446|-0.01|-0.000223|0.02|0.000446|44.84|0.04|0|0|0|1150|0.02|123.521739|0||0||||||||300|850||||
T|MLCO|202608|PXLW|ODD|0|MXXNN|1|125.82|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001438|-0.08|-0.011503|6.955|0.07|0|0|0|18|0.035|90|0||0||||||||18|0||||
T|MLCO|202608|PXLW|ODD|250|LNNNN|1|589.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.38|-0.05659|-0.38|-0.05659|-0.33|-0.049144|-0.33|-0.049144|-0.33|-0.049144|6.715||||||||||||||||||||1|0|0|517.751702
T|MLCO|202608|PXLW|ODD|250|MXXNN|1|355.3|55|0|55|0|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.49|0.06|0|0|0|55|0.03|55|0||0||||||||55|0||||
T|MLCO|202608|PXLW|ROUND|1000|LNNNN|6|16864.25|2669|500|0|237|0|0|0|0|0|0|0|237|-0.01|-0.001591|-0.02|-0.003182|0.01|0.001591|0.01|0.001591|0.01|0.001591|6.285||||||||||||||||||||1|737|737|461743.723965
T|MLCO|202608|PXLW|ROUND|1000|MXXNN|1|4342.8|658|0|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001507|-0.01|-0.001507|6.635|0.07|0|0|0|658|0.035|40|0||0||||||||300|358||||
T|MLCO|202608|PXLW|ROUND|250|LNNNN|5|3293.28|506|100|0|206|0|0|0|0|0|106|0|100|-0.023981|-0.003603|-0.049709|-0.007469|-0.038544|-0.005792|-0.038544|-0.005792|-0.043689|-0.006565|6.655146||||||||||||||||||||2|0|0|3148185.689291
T|MLCO|202608|PXLW|ROUND|5000|LNNNN|54|350773.36|53594|8232|0|18595|0|1000|0|2000|1000|0|2901|11694|0.026196|0.003967|0.001503|0.000228|0.001723|0.000261|0.016214|0.002455|0.039558|0.00599|6.604264||||||||||||||||||||22|5449|4140|4660355.877194
T|MLCO|202608|PXLW|ROUND|5000|LNYNN|8|53620|8000|894|0|5343|0|0|0|1700|0|0|0|3643|0.010052|0.001496|0.009339|0.001389|0.012091|0.001799|0.012723|0.001893|0.017698|0.002633|6.721672|0.154514|0.069341|0.010316|0.448769|5343|0.042587|3988221.508516|0||0||||||||2000|3700|7|1827|1696|3988221.508516
T|MLCO|202608|PXLW|ROUND|5000|LYNNN|4|26850|4000|0|0|4000|0|0|0|3390|200|0|410|0|-0.034209|-0.005072|-0.034284|-0.005083|-0.034284|-0.005083|-0.021009|-0.003115|0.045916|0.006807|6.745|0.065|0.073991|0.01097|1.138326|1346|0.007309|95.718425|1532|85.577023|1122|0.024795|15867.573975||||||1000|1878||||
T|MLCO|202608|PXLW|ROUND|5000|MXXNN|1|9599.37|1531|0|1231|300|0|0|0|1531|0|0|0|0|0.104366|0.016474|0.104366|0.016474|0.104366|0.016474|0.104366|0.016474|0.104366|0.016474|6.335|0.13|0.104366|0.016474|0.802813|1531|0.012817|111.608099|0||0||||||||100|1431||||
T|MLCO|202608|PXS|ROUND|1000|MXXNN|1|3515.25|645|0|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00186|5.375|0.15|0|0|0|645|0.075|76|0||0||||||||100|545||||
T|MLCO|202608|PXS|ROUND|10000|LNNNN|12|154756.04|31862|13000|0|6780|0|0|0|526|0|0|30|6224|-0.001591|-0.000325|-0.029409|-0.006011|-0.034465|-0.007044|-0.033204|-0.006787|-0.033451|-0.006837|4.892442||||||||||||||||||||5|5897|5862|4238469.935002
T|MLCO|202608|PXS|ROUND|10000|LNYNN|1|12300|2500|0|0|2500|0|0|0|600|0|0|0|1900|-0.00056|-0.000114|-0.00056|-0.000114|-0.00056|-0.000114|-0.00056|-0.000114|-0.00056|-0.000114|4.92|0.04|0|0|0|2500|0.02|4302845.3624|0||0||||||||200|2300|1|685|685|4302845.3624
T|MLCO|202608|PXS|ROUND|10000|LYNNN|2|36687.48|7573|0|0|1144|0|0|0|1144|0|0|0|0|-0.061538|-0.012724|-0.061538|-0.012724|-0.056783|-0.011741|-0.056783|-0.011741|-0.056783|-0.011741|4.836294|0.015245|0.011748|0.002429|0.770642|200|0.01|32|944|43.292373|0||||||||600|544||||
T|MLCO|202608|PXS|ROUND|20000|LNNNN|9|242889.2|49729|8573|0|11055|0|4800|0|3749|0|0|0|2506|0.001862|0.000378|-0.006835|-0.001388|-0.036912|-0.007498|-0.052199|-0.010603|-0.055004|-0.011173|4.922854||||||||||||||||||||5|5969|5715|1990152.375266
T|MLCO|202608|PXS|ROUND|20000|LNYNN|5|123090|25500|9993|0|12625|0|0|0|1603|1|0|117|10904|0.00668|0.001388|0.002017|0.000419|-0.009019|-0.001874|-0.009029|-0.001876|-0.009061|-0.001883|4.813009|0.053366|0.006413|0.001333|0.120178|12625|0.023476|2726324.655525|0||0||||||||1300|11718|4|3402|1916|2726324.655525
T|MLCO|202608|PXS|ROUND|20000|LYNNN|3|76166.75|14993|4729|0|5464|0|0|0|2328|0|3073|3|60|-0.032734|-0.006161|0.005889|0.001108|-0.001827|-0.000344|0.04403|0.008286|0.044034|0.008287|5.313514|0.122606|0.115286|0.021697|0.940291|1800|0.011111|87.722222|3664|28353.262282|0||||||||400|5064||||
T|MLCO|202608|PXS|ROUND|50000|LNYNN|1|54000|10000|0|0|5346|0|0|0|1035|0|4194|0|117|-0.019968|-0.003729|-0.019968|-0.003729|-0.019968|-0.003729|-0.019968|-0.003729|-0.019968|-0.003729|5.355|0.13|0.089813|0.016772|0.690869|5346|0.020094|22551.792368|0||0||||||||400|4946|1|5510|5470|22551.792368
T|MLCO|202608|PXS|ROUND|50000|LYNNN|1|54800|10000|0|9791|209|0|0|0|10000|0|0|0|0|0.04|0.007346|0.03|0.00551|-0.05|-0.009183|-0.06|-0.011019|-0.06|-0.011019|5.445|0.07|0.07|0.012856|1|0|||10000|94.4977|0||||||||3500|6500||||
T|MLCO|202608|PYLD|ODD|0|LNNNN|3|183.16|7|0|0|4|0|0|0|0|0|0|2|2|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|26.175||||||||||||||||||||2|7|5|890617
T|MLCO|202608|PYLD|ODD|0|LYNNN|4|314.49|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000191|26.2025|0.01|0|0|0|12|0.005|41.583333|0||0||||||||12|0||||
T|MLCO|202608|PYLD|ODD|0|MXXNN|46|2486.27|95|0|7|88|0|0|0|95|0|0|0|0|0.00136|0.000052|0.00136|0.000052|0.00136|0.000052|0.001992|0.000076|0.001992|0.000076|26.168053|0.01|0.00136|0.000052|0.136|85|0.004828|68.388235|10|92.2|0||||||||95|0||||
T|MLCO|202608|PYLD|ODD|1000|LNNNN|8|14942.25|570|335|0|160|0|0|0|0|0|0|0|160|0.000125|0.000005|0.000125|0.000005|0.00375|0.000143|0.00375|0.000143|-0.005|-0.000191|26.217188||||||||||||||||||||3|305|146|8874689.389699
T|MLCO|202608|PYLD|ODD|1000|LYNNN|3|5122.05|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.261923|0.01|0|0|0|195|0.005|20.948718|0||0||||||||195|0||||
T|MLCO|202608|PYLD|ODD|1000|MXXNN|11|15688.75|599|0|0|599|0|0|0|599|0|0|0|0|0.002524|0.000096|0.002524|0.000096|0.004093|0.000156|0.004093|0.000156|-0.000648|-0.000025|26.188656|0.01|0.002524|0.000096|0.252421|483|0.004636|65.652174|116|88|0||||||||599|0||||
T|MLCO|202608|PYLD|ODD|250|LNNNN|3|1413.1|54|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|26.225||||||||||||||||||||1|29|29|1592103
T|MLCO|202608|PYLD|ODD|250|LYNNN|6|4428.1|169|0|25|144|0|0|0|169|0|0|0|0|0.001479|0.000056|0.001479|0.000056|0.001479|0.000056|0.001479|0.000056|0.002663|0.000102|26.196775|0.01|0.001479|0.000056|0.147929|144|0.005|71.006944|25|120|0||||||||169|0||||
T|MLCO|202608|PYLD|ODD|250|MXXNN|21|13178.44|503|0|30|473|0|0|0|503|0|0|0|0|0.002305|0.000088|0.002305|0.000088|0.002305|0.000088|0.002305|0.000088|0.000833|0.000032|26.198419|0.01|0.002305|0.000088|0.230457|493|0.003926|68.150101|10|131|0||||||||503|0||||
T|MLCO|202608|PYLD|ROUND|1000|LNNNN|1|2627|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|PYLD|ROUND|1000|LYNNN|2|5234|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.165|0.01|0|0|0|200|0.005|48.5|0||0||||||||200|0||||
T|MLCO|202608|PYLD|ROUND|1000|MXXNN|28|87223.55|3330|0|380|2950|0|0|0|3330|0|0|0|0|0.001397|0.000053|0.001397|0.000053|0.000797|0.00003|0.000797|0.00003|0.001535|0.000059|26.191219|0.01|0.001397|0.000053|0.139736|3330|0.004301|88.754655|0||0||||||||3330|0||||
T|MLCO|202608|PYLD|ROUND|10000|LNNNN|5|62998.53|2408|0|0|2023|0|0|0|0|750|1|399|873|-0.001775|-0.000068|-0.001775|-0.000068|0.006045|0.000231|0.006045|0.000231|0.006045|0.000231|26.165717||||||||||||||||||||4|2408|2024|2031781.449827
T|MLCO|202608|PYLD|ROUND|10000|MXXNN|35|510600.57|19498|0|1850|17648|0|0|0|19498|0|0|0|0|0.000745|0.000028|0.000745|0.000028|0.000745|0.000028|0.000906|0.000035|0.002457|0.000094|26.184957|0.01|0.000745|0.000028|0.074531|19113|0.004721|73.953644|385|20|0||||||||19498|0||||
T|MLCO|202608|PYLD|ROUND|20000|LNNNN|1|39300|1500|0|0|959|0|0|0|0|0|0|0|959|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|26.205||||||||||||||||||||1|1500|1500|2204421.862397
T|MLCO|202608|PYLD|ROUND|20000|LYNNN|5|172668|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.005042|0.000193|0.005042|0.000193|0.005042|0.000193|0.005042|0.000193|0.004133|0.000158|26.156818|0.01|0.005042|0.000193|0.504242|6600|0.002479|73.424242|0||0||||||||6600|0||||
T|MLCO|202608|PYLD|ROUND|20000|MXXNN|18|605527.36|23112|0|900|22212|0|0|0|23112|0|0|0|0|0.000827|0.000032|0.000827|0.000032|0.000827|0.000032|0.000827|0.000032|0.001164|0.000044|26.196196|0.01|0.000827|0.000032|0.082693|22547|0.004701|64.774649|565|92|0||||||||23112|0||||
T|MLCO|202608|PYLD|ROUND|200000|LYNNN|1|239547|9150|0|0|9150|0|0|0|9150|0|0|0|0|0|0|0|0|0.02|0.000764|0.02|0.000764|0|0|26.175|0.01|0|0|0|9150|0.005|66|0||0||||||||9150|0||||
T|MLCO|202608|PYLD|ROUND|200000|MXXNN|3|806766.35|30859|0|0|30859|0|0|0|30859|0|0|0|0|0.004945|0.000189|0.004945|0.000189|0.004945|0.000189|0.004945|0.000189|0.004945|0.000189|26.143055|0.01|0.004945|0.000189|0.494507|15899|0.004906|90.094975|14960|76.042513|0||||||||30859|0||||
T|MLCO|202608|PYLD|ROUND|5000|LNNNN|4|33067.78|1262|200|0|1062|0|0|0|0|0|0|481|581|-0.006234|-0.000238|-0.006234|-0.000238|-0.000942|-0.000036|0.006234|0.000238|0.002825|0.000108|26.214774||||||||||||||||||||3|1262|1062|274977.408562
T|MLCO|202608|PYLD|ROUND|5000|LYNNN|3|18087.44|692|0|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0|0|0|-0.008671|-0.000332|26.132919|0.01|0|0|0|692|0.005|55.387283|0||0||||||||692|0||||
T|MLCO|202608|PYLD|ROUND|5000|MXXNN|30|199423.78|7619|0|392|7227|0|0|0|7619|0|0|0|0|0.000196|0.000007|0.000196|0.000007|0.000196|0.000007|0.001508|0.000058|0.004081|0.000156|26.172427|0.010394|0.000196|0.000007|0.018816|7619|0.005099|73.107363|0||0||||||||7619|0||||
T|MLCO|202608|PYLD|ROUND|50000|LYNNN|2|133738.52|5102|0|0|5102|0|0|0|5102|0|0|0|0|0|0|0|0|0|0|0|0|0.01216|0.000464|26.20796|0.01|0|0|0|5102|0.005|73.492356|0||0||||||||5102|0||||
T|MLCO|202608|PYLD|ROUND|50000|MXXNN|15|1361033.63|52016|0|1749|50267|0|0|0|52016|0|0|0|0|0.000017|0.000001|0.000017|0.000001|-0.001096|-0.000042|0.0032|0.000122|0.000768|0.000029|26.165117|0.01|0.000017|0.000001|0.001676|51569|0.005035|86.577731|447|102|0||||||||52016|0||||
T|MLCO|202608|PYPD|ODD|0|MXXNN|1|10.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.175|0.03|0|0|0|2|0.015|64|0||0||||||||2|0||||
T|MLCO|202608|PYPD|ODD|250|MXXNN|1|335.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.175|0.03|0|0|0|65|0.015|118|0||0||||||||65|0||||
T|MLCO|202608|PYPD|ROUND|1000|MXXNN|1|1813|350|0|350|0|0|0|0|350|0|0|0|0|0.0198|0.00383|0.0198|0.00383|0.0198|0.00383|0.0198|0.00383|0.0898|0.017369|5.17|0.02|0.0198|0.00383|0.99|350|0.0001|49|0||0||||||||200|150||||
T|MLCO|202608|PYPD|ROUND|5000|MXXNN|1|9760|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0155|-0.003193|-0.0155|-0.003193|-0.0055|-0.001133|-0.0055|-0.001133|-0.0055|-0.001133|4.855|0.05|-0.0255|-0.005252|-0.51|2000|0.03775|102.6|0||0||||||||400|1600||||
T|MLCO|202608|PYPG|ODD|0|MXXNN|4|224.32|25|0|0|25|0|0|0|25|0|0|0|0|0.003496|0.000389|0.000296|0.000033|0.002696|0.0003|-0.008904|-0.000992|-0.018104|-0.002017|8.9778|0.01|0.003496|0.000389|0.3496|25|0.003252|94.8|0||0||||||||25|0||||
T|MLCO|202608|PYPG|ODD|250|MXXNN|2|1086.5|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0.008696|0.00092|0.008696|0.00092|0.006087|0.000644|9.447174|0.01|0|0|0|115|0.005|48.347826|0||0||||||||115|0||||
T|MLCO|202608|PYPL|ODD|0|LNNNN|130|13811.49|237|0|0|227|4|13|25|51|56|18|45|15|-0.078194|-0.001343|-0.135419|-0.002325|-0.125066|-0.002147|-0.114626|-0.001968|-0.099868|-0.001715|58.239868||||||||||||||||||||126|188|133|76809.210236
T|MLCO|202608|PYPL|ODD|0|LNYNN|4|304.87|5|0|0|5|0|0|0|4|1|0|0|0|-0.006|-0.000098|0.04|0.000656|-0.046|-0.000754|-0.08|-0.001312|-0.21|-0.003444|60.974|0.028|-0.004|-0.000066|-0.142857|5|0.016|590.447949|0||0||||||||5|0|4|3|1|590.447949
T|MLCO|202608|PYPL|ODD|0|LYNNN|38|3800.78|66|0|3|63|0|0|0|66|0|0|0|0|0.003939|0.000068|0.004091|0.000071|0.001818|0.000032|-0.030606|-0.000531|-0.223939|-0.003889|57.587424|0.014848|0.006212|0.000108|0.418367|58|0.004914|69.913793|8|96.625|0||||||||66|0||||
T|MLCO|202608|PYPL|ODD|0|LYNNY|1|124|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.000645|0.04|0.000645|0.08|0.00129|0.08|0.00129|-0.14|-0.002257|62.02|0.04|0.04|0.000645|1|0|||2|4.617007|0||||||||2|0||||
T|MLCO|202608|PYPL|ODD|0|MXXNN|437|52561.55|906|0|64|842|0|0|0|906|0|0|0|0|0.001631|0.000028|0.001432|0.000025|0.004711|0.000081|0.008684|0.00015|-0.001481|-0.000026|58.014376|0.013675|0.001576|0.000027|0.115238|870|0.006329|68.46092|32|76.6875|4|0.006225|101.5||||||906|0||||
T|MLCO|202608|PYPL|ODD|0|MXXNY|5|297.16|5|0|0|5|0|2|3|0|0|0|0|0|0.016|0.000269|0.016|0.000269|-0.002|-0.000034|0.02|0.000337|0.126|0.00212|59.429|0.018|0.018|0.000303|1|0|||5|2.776211|0||||||||5|0||||
T|MLCO|202608|PYPL|ODD|1000|LNNNN|143|311751.96|5305|130|0|4917|291|94|270|711|1070|1044|1027|410|-0.00252|-0.000043|-0.010907|-0.000186|0.008991|0.000153|0.013455|0.000229|0.047332|0.000807|58.678798||||||||||||||||||||134|3917|2794|148906.311289
T|MLCO|202608|PYPL|ODD|1000|LNYNN|2|3209.92|52|0|0|52|0|0|0|52|0|0|0|0|0.000385|0.000006|-0.005769|-0.000093|0.013462|0.000218|-0.009615|-0.000156|-0.094231|-0.001526|61.733077|0.027692|0.000385|0.000006|0.013889|52|0.013654|77.480769|0||0||||||||52|0|2|0|0|77.480769
T|MLCO|202608|PYPL|ODD|1000|LYNNN|52|115094.16|1984|0|83|1901|0|0|0|1984|0|0|0|0|0.005805|0.0001|0.000089|0.000002|-0.0042|-0.000072|0.020931|0.000361|0.003612|0.000062|58.011547|0.015675|0.004797|0.000083|0.305994|1689|0.006389|70.577857|295|85.145763|0||||||||1984|0||||
T|MLCO|202608|PYPL|ODD|1000|LYNNY|5|12643.25|219|0|0|219|0|3|142|74|0|0|0|0|0.024703|0.000428|0.047397|0.000821|0.023744|0.000411|0.005799|0.0001|-0.121507|-0.002104|57.741735|0.02|0.024566|0.000425|1.228311|24|0.01|4.706343|121|3.112337|74|0.01|55.027298||||||219|0||||
T|MLCO|202608|PYPL|ODD|1000|MXXNN|604|1426951.09|24467|0|1749|22718|0|0|0|24467|0|0|0|0|0.00286|0.000049|0.00312|0.000053|0.003051|0.000052|0.012348|0.000212|0.02444|0.000419|58.323523|0.015454|0.002771|0.000048|0.179333|22637|0.006909|76.651765|1691|72.254287|139|0.008885|62.978417||||||24467|0||||
T|MLCO|202608|PYPL|ODD|1000|MXXNY|8|18480.52|322|0|0|322|0|172|75|75|0|0|0|0|0.349752|0.006093|0.310932|0.005417|0.432733|0.007538|0.548168|0.009549|0.606273|0.010562|57.40354|0.021242|0.049193|0.000857|2.315789|0|||272|5.083491|50|0.09|85.151159||||||322|0||||
T|MLCO|202608|PYPL|ODD|250|LNNNN|175|97767.26|1662|99|0|1477|15|125|124|217|322|223|300|151|-0.023175|-0.000394|-0.046906|-0.000798|-0.040054|-0.000682|-0.036649|-0.000624|-0.031591|-0.000538|58.754685||||||||||||||||||||156|1311|914|141078.570971
T|MLCO|202608|PYPL|ODD|250|LNYNN|1|609|10|0|0|10|0|0|0|0|10|0|0|0|0.03|0.000493|0.03|0.000493|0.04|0.000657|0.19|0.00312|0.3|0.004926|60.9|0.02|0|0|0|10|0.01|4491|0||0||||||||10|0|1|10|0|4491
T|MLCO|202608|PYPL|ODD|250|LYNNN|34|18714.38|322|20|16|286|0|0|0|302|0|0|0|0|0.003467|0.000059|0.006281|0.000108|0.018566|0.000318|-0.003255|-0.000056|0.018533|0.000317|58.373758|0.017583|0.004129|0.000071|0.23484|272|0.007469|56.643382|30|35.166667|0||||||||302|0||||
T|MLCO|202608|PYPL|ODD|250|MXXNN|536|277542.1|4743|0|361|4377|0|0|0|4738|0|0|0|0|0.00218|0.000037|0.00084|0.000014|-0.003596|-0.000061|0.000868|0.000015|-0.00268|-0.000046|58.513873|0.014905|0.001765|0.00003|0.118391|4447|0.007059|75.331684|256|74.976563|35|0.007429|86.285714||||||4738|0||||
T|MLCO|202608|PYPL|ODD|250|MXXNY|7|3259.15|57|0|0|57|6|0|29|5|17|0|0|0|0.036256|0.000634|-0.153393|-0.002682|0.142396|0.00249|-0.383744|-0.006709|0.000467|0.000008|57.195|0.040877|0.051344|0.000898|1.256052|8|0.005|6.304292|32|6.284448|17|0.0199|1002.933824||||||57|0||||
T|MLCO|202608|PYPL|ODD|5000|LNNNN|5|27316.49|451|0|0|451|0|0|0|85|92|184|90|0|0.005876|0.000097|0.005876|0.000097|-0.021131|-0.000349|-0.008359|-0.000138|0.150843|0.002491|60.561674||||||||||||||||||||5|197|180|11637.845083
T|MLCO|202608|PYPL|ODD|5000|LYNNN|2|10077.18|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|-0.000118|-0.000002|-0.019645|-0.000329|-0.149822|-0.002512|59.633284|0.01|0|0|0|169|0.005|30.994083|0||0||||||||169|0||||
T|MLCO|202608|PYPL|ODD|5000|MXXNN|14|77641.56|1303|0|90|1213|0|0|0|1303|0|0|0|0|0.003609|0.000061|0.011813|0.000198|0.004676|0.000078|0.01674|0.000281|0.011614|0.000195|59.588918|0.012878|0.003609|0.000061|0.280238|1142|0.005288|75.077933|161|101.217391|0||||||||1303|0||||
T|MLCO|202608|PYPL|ROUND|10000|LNNNN|34|471046.31|8024|300|0|6456|0|640|0|1535|2200|700|1381|0|0.015838|0.000271|0.014836|0.000254|0.016007|0.000274|-0.005087|-0.000087|-0.066696|-0.001143|58.34733||||||||||||||||||||28|4061|2241|16489.958529
T|MLCO|202608|PYPL|ROUND|10000|LNYNN|2|24556|410|0|0|410|0|0|0|200|0|0|210|0|-0.023902|-0.000399|-0.175122|-0.002921|0.073659|0.001229|0.029268|0.000488|0.263171|0.00439|59.953659|0.17122|-0.063415|-0.001058|-0.37037|410|0.117317|70018.885671|0||0||||||||410|0|2|235|202|70018.885671
T|MLCO|202608|PYPL|ROUND|10000|LYNNN|14|211026.7|3516|0|500|3016|0|0|0|3516|0|0|0|0|0.006725|0.000112|0.018741|0.000312|0.010903|0.000182|-0.002465|-0.000041|0.007353|0.000123|60.022359|0.013882|0.00607|0.000101|0.437283|3116|0.004407|66.234596|400|17.25|0||||||||3516|0||||
T|MLCO|202608|PYPL|ROUND|10000|MXXNN|178|2384952.13|40907|0|3409|37498|0|0|0|40907|0|0|0|0|0.001885|0.000032|0.000892|0.000015|-0.00547|-0.000094|-0.025422|-0.000436|-0.0261|-0.000448|58.304742|0.015026|0.002499|0.000043|0.16634|37638|0.006928|79.997928|2665|75.854034|604|0.007517|81.65894||||||39019|1770||||
T|MLCO|202608|PYPL|ROUND|10000|MXXNY|1|10878|200|0|0|200|0|200|0|0|0|0|0|0|0.03|0.000552|0.03|0.000552|0.14|0.002575|0.2|0.003678|-0.14|-0.002575|54.375|0.03|0.05|0.00092|1.666667|0|||0||200|0.01|0.367883||||||200|0||||
T|MLCO|202608|PYPL|ROUND|20000|LNNNN|33|1014860.22|17442|500|0|16542|149|400|500|3375|3507|3769|3419|1423|0.028126|0.000483|-0.008957|-0.000154|0.013625|0.000234|0.011813|0.000203|0.064308|0.001104|58.240762||||||||||||||||||||32|9903|7705|129971.549436
T|MLCO|202608|PYPL|ROUND|20000|LYNNN|13|352708.94|6012|0|1200|4812|0|0|0|6012|0|0|0|0|0.013196|0.000225|0.017697|0.000302|0.027797|0.000474|-0.134953|-0.0023|-0.045172|-0.00077|58.671737|0.015822|0.008206|0.00014|0.51865|6012|0.003808|73.628909|0||0||||||||5012|1000||||
T|MLCO|202608|PYPL|ROUND|20000|MXXNN|93|2652238.21|45465|0|5410|40055|0|0|0|45465|0|0|0|0|0.003447|0.000059|0.002058|0.000035|0.002149|0.000037|0.049001|0.00084|0.08323|0.001427|58.338929|0.016425|0.004675|0.00008|0.284615|39965|0.006711|80.201476|5390|72.53154|110|0.01|19||||||38941|6514||||
T|MLCO|202608|PYPL|ROUND|20000|MXXNY|5|156149.44|2806|0|0|2806|0|66|1187|1553|0|0|0|0|0.380927|0.006845|0.335018|0.00602|0.418496|0.00752|0.487038|0.008751|0.606579|0.010899|55.652723|0.017434|0.056115|0.001008|3.218724|0|||1872|9.024978|934|0.058105|59.604123||||||2506|0||||
T|MLCO|202608|PYPL|ROUND|200000|LNNNN|5|1363786|24200|0|0|24200|0|0|143|370|4727|5646|13314|0|0.015069|0.000267|0.024332|0.000432|0.005169|0.000092|-0.006842|-0.000121|0.014792|0.000262|56.354091||||||||||||||||||||5|7303|6659|32788.753615
T|MLCO|202608|PYPL|ROUND|200000|MXXNN|18|19777937.59|335649|0|28678|306971|0|0|0|242394|8486|5179|79590|0|0.010163|0.000172|0.00028|0.000005|-0.017832|-0.000303|-0.030053|-0.00051|-0.143024|-0.002427|58.931808|0.017726|0.055478|0.000941|3.129741|45989|0.008282|79.364152|68646|136.72399|221014|0.03039|25668.903382||||||21900|93035||||
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T|MLCO|202608|PYPL|ROUND|5000|LNNNN|43|295173.1|4969|200|0|4619|100|0|659|640|690|781|1289|460|-0.110773|-0.001865|-0.159935|-0.002693|-0.113373|-0.001909|-0.094274|-0.001587|0.022548|0.00038|59.394557||||||||||||||||||||40|3435|2397|253699.548937
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T|MLCO|202608|PYPL|ROUND|5000|LYNNN|21|132103.5|2243|0|119|2124|0|0|0|2243|0|0|0|0|0.003865|0.000066|0.002145|0.000036|-0.018038|-0.000306|-0.003763|-0.000064|0.015056|0.000256|58.896708|0.012318|0.00333|0.000057|0.270366|2093|0.004816|77.300526|150|108|0||||||||2193|50||||
T|MLCO|202608|PYPL|ROUND|5000|MXXNN|236|1544697.61|26625|0|1868|24757|0|0|0|26625|0|0|0|0|0.001139|0.00002|0.001038|0.000018|-0.002292|-0.00004|0.007076|0.000122|-0.011721|-0.000202|58.018652|0.016817|0.001826|0.000031|0.108605|24639|0.008442|77.426965|1411|75.552799|575|0.014696|56||||||26456|144||||
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T|MLCO|202608|PYPL|ROUND|50000|LNNNN|25|2460798.64|41793|6607|0|34086|0|0|0|6588|11548|9000|3440|3510|0.01277|0.000217|0.010544|0.000179|-0.000002|0|0.003276|0.000056|0.035579|0.000604|58.911998||||||||||||||||||||21|15885|9760|332325.33052
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T|MLCO|202608|PYPL|ROUND|50000|LYNNN|22|2197801.72|38708|0|4597|34111|0|0|0|38602|106|0|0|0|0.005639|0.000099|0.010214|0.00018|0.048856|0.000861|0.045017|0.000793|0.089579|0.001578|56.775168|0.01402|0.00875|0.000154|0.624095|27299|0.004126|83.590168|10345|148.813436|1064|0.01|49||||||15041|22603||||
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T|MLCO|202608|PYPL|ROUND|50000|MXXNY|9|506700.55|9049|0|0|9049|0|4|8046|999|0|0|0|0|-0.000572|-0.00001|0.004293|0.000077|0.008052|0.000144|-0.051324|-0.000916|-0.010279|-0.000184|56.00303|0.015664|0.016527|0.000295|1.05514|2199|0.022747|7.338943|2580|8.154768|4270|0.012629|6.812157||||||6400|500||||
T|MLCO|202608|PYPY|ODD|0|LNNNN|1|130.4|5|0|0|5|0|0|0|0|0|0|5|0|-0.14|-0.005353|-0.14|-0.005353|-0.14|-0.005353|-0.14|-0.005353|-0.02|-0.000765|26.155||||||||||||||||||||1|5|5|94144
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T|MLCO|202608|PYPY|ODD|250|LNNNN|5|2517.55|83|0|0|33|0|0|0|0|0|0|0|33|0.04|0.001319|0.04|0.001319|0.04|0.001319|0.04|0.001319|0.04|0.001319|30.32||||||||||||||||||||1|58|58|1697147
T|MLCO|202608|PYPY|ROUND|10000|LNYNN|1|15245|500|0|0|500|0|0|0|0|0|0|0|500|-0.04|-0.001312|-0.04|-0.001312|-0.04|-0.001312|-0.04|-0.001312|-0.04|-0.001312|30.495|0.09|0.01|0.000328|0.111111|500|0.04|624223|0||0||||||||200|300|1|0|0|624223
T|MLCO|202608|PYPY|ROUND|10000|LYNNN|1|19805.5|650|0|0|650|0|0|0|650|0|0|0|0|0.12|0.003931|0.12|0.003931|0.12|0.003931|0.13|0.004258|0.13|0.004258|30.53|0.12|0.12|0.003931|1|0|||650|22|0||||||||650|0||||
T|MLCO|202608|PYPY|ROUND|20000|LNNNN|7|292810.1|9590|8220|0|1370|0|0|0|0|0|0|1370|0|-0.003869|-0.000127|0.05|0.001639|0.05|0.001639|0.06|0.001966|0.06|0.001966|30.515||||||||||||||||||||1|826|826|174734.583942
T|MLCO|202608|PYPY|ROUND|20000|LNYNN|1|34787.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.146522|0.004856|0.146522|0.004856|0.146522|0.004856|0.176522|0.00585|0.156522|0.005187|30.175|0.17|0.146522|0.004856|0.861893|1150|0.011739|21.965217|0||0||||||||600|550|1|1040|740|21.965217
T|MLCO|202608|PYPY|ROUND|20000|MXXNN|1|41922|1370|0|0|1370|0|0|0|1370|0|0|0|0|0.065664|0.002144|0.075664|0.002471|0.075664|0.002471|0.075664|0.002471|0.125664|0.004103|30.625|0.05|0.055664|0.001818|1.113285|0|||1138|33.836555|232|0.016724|36.232759||||||700|438||||
T|MLCO|202608|PYXS|ODD|0|LNNNN|8|733.6|240|0|0|155|0|0|0|0|13|10|8|124|0.014323|0.004559|0.014387|0.00458|0.000968|0.000308|-0.029226|-0.009303|-0.007032|-0.002239|3.141419||||||||||||||||||||6|150|150|439703.578823
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T|MLCO|202608|PYXS|ODD|0|MXXNN|30|1709.33|541|0|14|527|0|0|0|541|0|0|0|0|0.002208|0.0007|0.002208|0.0007|-0.002691|-0.000853|0.023003|0.00729|-0.025482|-0.008075|3.155499|0.020129|0.002208|0.0007|0.109679|511|0.009487|81.150685|30|68.166667|0||||||||541|0||||
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T|MLCO|202608|PYXS|ODD|250|LNNNN|1|273.24|99|0|0|99|0|0|0|0|0|0|99|0|0.07|0.025547|0.06|0.021898|0.07|0.025547|0.07|0.025547|0.17|0.062044|2.74||||||||||||||||||||1|99|5|78012.967961
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T|MLCO|202608|PYXS|ROUND|250|LNNNN|11|7370.75|2281|300|0|1773|0|0|211|12|0|500|200|850|0.0063|0.001942|0.008488|0.002616|0.013125|0.004045|0.019143|0.0059|0.012521|0.003859|3.244456||||||||||||||||||||9|1158|712|930849.18747
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T|MLCO|202608|PZA|ROUND|5000|MXXNN|11|86807|3796|0|311|3485|0|0|0|3796|0|0|0|0|0.001975|0.000086|-0.00062|-0.000027|0.001269|0.000055|0.000716|0.000031|-0.002527|-0.00011|22.872516|0.017192|0.001975|0.000086|0.114891|3796|0.007608|85.756849|0||0||||||||3796|0||||
T|MLCO|202608|PZA|ROUND|50000|LNNNN|3|318647.48|13982|2393|0|8764|0|0|0|0|0|0|0|8764|0.000525|0.000023|0.000525|0.000023|0.000525|0.000023|0.000525|0.000023|0.00264|0.000116|22.825||||||||||||||||||||1|12196|11508|964155.138407
T|MLCO|202608|PZA|ROUND|50000|LYNNN|2|129451.2|5679|0|0|5679|0|0|0|5679|0|0|0|0|0.001668|0.000073|0.001668|0.000073|0.001668|0.000073|0.001668|0.000073|0.010096|0.000443|22.789717|0.01|0.001668|0.000073|0.166811|4886|0.004842|31.743758|793|25|0||||||||5679|0||||
T|MLCO|202608|PZA|ROUND|50000|MXXNN|6|543126.38|23784|0|4792|18992|0|0|0|23784|0|0|0|0|0.003875|0.00017|0.003875|0.00017|0.003875|0.00017|0.003875|0.00017|-0.000155|-0.000007|22.836546|0.01|0.003875|0.00017|0.387475|16406|0.00444|108.699134|7378|122.391976|0||||||||23784|0||||
T|MLCO|202608|PZG|ROUND|250|MXXNN|2|1703|1162|0|0|1162|0|0|0|1162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46488|0.01|0|0|0|1162|0.005|69.459552|0||0||||||||1162|0||||
T|MLCO|202608|PZT|ODD|0|MXXNN|4|176.31|8|0|3|5|0|0|0|8|0|0|0|0|0.0335|0.001522|0.0335|0.001522|0.03475|0.001579|0.03475|0.001579|0.03975|0.001806|22.01375|0.05|0.0335|0.001522|0.67|7|0.009429|68.285714|1|100|0||||||||8|0||||
T|MLCO|202608|PZT|ODD|250|LYNNN|1|443.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.145|0.07|0|0|0|20|0.035|76|0||0||||||||20|0||||
T|MLCO|202608|PZT|ROUND|1000|MXXNN|3|10377.2|470|0|0|470|0|0|0|470|0|0|0|0|-0.005106|-0.000232|-0.005106|-0.000232|-0.005106|-0.000232|-0.007234|-0.000328|-0.005106|-0.000232|22.042766|0.072766|-0.005106|-0.000232|-0.070175|470|0.038936|56.553191|0||0||||||||350|120||||
T|MLCO|202608|PZT|ROUND|10000|LYNNN|1|10012.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.23|0.04|0|0|0|450|0.02|75|0||0||||||||400|50||||
T|MLCO|202608|PZT|ROUND|20000|MXXNN|2|75248.5|3410|0|0|3410|0|0|0|3410|0|0|0|0|0.019824|0.000899|0.019824|0.000899|0.019824|0.000899|-0.024751|-0.001122|0.028827|0.001307|22.05522|0.076716|0.019824|0.000899|0.25841|2600|0.037308|61.961538|810|42.864198|0||||||||700|2710||||
T|MLCO|202608|PZT|ROUND|5000|MXXNN|1|9736.74|438|0|0|438|0|0|0|438|0|0|0|0|0.018265|0.000823|0.018265|0.000823|0.018265|0.000823|0.018265|0.000823|0.018265|0.000823|22.2|0.06|0.018265|0.000823|0.304414|438|0.020868|124|0||0||||||||438|0||||
T|MLCO|202608|PZT|ROUND|50000|MXXNN|1|95086.8|4330|0|0|4330|0|0|0|4330|0|0|0|0|0.06261|0.002847|0.06261|0.002847|0.06261|0.002847|0.06261|0.002847|0.06261|0.002847|21.995|0.07|0.06261|0.002847|0.894424|800|0.02|58.75|3530|60|0||||||||1300|3030||||
T|MLCO|202608|PZZA|ODD|0|LNNNN|104|14285.71|595|11|0|570|10|36|21|108|103|61|172|59|0.001175|0.000049|0.008105|0.000338|0.03207|0.001336|-0.002754|-0.000115|-0.007684|-0.00032|24.00207||||||||||||||||||||98|431|308|465198.588603
T|MLCO|202608|PZZA|ODD|0|LNYNN|5|443.03|18|0|0|18|0|3|0|14|1|0|0|0|0.027778|0.001129|0.174444|0.007089|0.316667|0.012869|0.227778|0.009257|0.292222|0.011876|24.606389|0.118333|0.012778|0.000519|0.107981|18|0.052778|173.964634|0||0||||||||18|0|5|3|3|173.964634
T|MLCO|202608|PZZA|ODD|0|LYNNN|20|3008.67|121|0|25|96|0|0|0|121|0|0|0|0|0.014701|0.000592|0.014618|0.000588|-0.017613|-0.000709|-0.042159|-0.001697|0.091643|0.003689|24.845248|0.039917|0.014701|0.000592|0.368282|93|0.016404|68.010753|28|124.857143|0||||||||121|0||||
T|MLCO|202608|PZZA|ODD|0|MXXNN|138|13920.03|568|0|69|499|0|0|0|568|0|0|0|0|0.006477|0.000264|0.008379|0.000342|0.009188|0.000375|0.002815|0.000115|0.011794|0.000481|24.494357|0.038961|0.005491|0.000224|0.14094|552|0.01722|79.793478|16|80.875|0||||||||568|0||||
T|MLCO|202608|PZZA|ODD|1000|LNNNN|22|30711.86|1179|150|0|1029|50|50|50|212|125|100|242|200|0.009378|0.000356|0.005734|0.000218|0.014121|0.000537|-0.023673|-0.0009|-0.019747|-0.000751|26.306958||||||||||||||||||||19|463|285|332553.711781
T|MLCO|202608|PZZA|ODD|1000|LNYNN|4|7687.58|307|0|0|307|0|0|0|307|0|0|0|0|-0.046906|-0.001874|-0.047752|-0.001908|0.036156|0.001444|0.091661|0.003662|0.41114|0.016425|25.031417|0.092801|-0.046906|-0.001874|-0.505441|307|0.069853|104.935196|0||0||||||||307|0|4|68|66|104.935196
T|MLCO|202608|PZZA|ODD|1000|LYNNN|7|9064.7|367|0|0|367|0|0|0|367|0|0|0|0|0.001114|0.000045|0.001114|0.000045|0.009044|0.000366|0.001114|0.000045|0.04651|0.001884|24.689223|0.020463|0.001114|0.000045|0.054461|367|0.009674|85.694823|0||0||||||||367|0||||
T|MLCO|202608|PZZA|ODD|1000|MXXNN|37|54375.01|2212|0|215|1997|0|0|0|2212|0|0|0|0|0.002774|0.000113|0.004478|0.000182|-0.006376|-0.00026|0.004813|0.000196|0.036585|0.001489|24.568212|0.046704|0.003696|0.00015|0.079142|2105|0.022597|72.689786|107|18.495327|0||||||||2212|0||||
T|MLCO|202608|PZZA|ODD|250|LNNNN|45|22586.02|904|15|0|863|30|35|80|140|178|73|185|142|0.00832|0.000334|0.024322|0.000976|0.012306|0.000494|-0.006628|-0.000266|-0.010684|-0.000429|24.92719||||||||||||||||||||42|603|358|872495.366908
T|MLCO|202608|PZZA|ODD|250|LNYNN|7|4285.51|178|21|0|157|0|0|0|132|0|25|0|0|0.004204|0.000174|0.007389|0.000306|0.016369|0.000679|0.05121|0.002123|0.173949|0.007211|24.123535|0.048981|0.002803|0.000116|0.057217|157|0.023089|1933.503185|0||0||||||||157|0|6|46|21|1933.503185
T|MLCO|202608|PZZA|ODD|250|LYNNN|14|8650.84|357|0|0|357|0|0|0|357|0|0|0|0|0.017417|0.000719|0.010975|0.000453|-0.00712|-0.000294|0.054056|0.002233|0.090218|0.003726|24.212871|0.040028|0.017417|0.000719|0.435129|243|0.016609|85.625514|114|38.912281|0||||||||357|0||||
T|MLCO|202608|PZZA|ODD|250|MXXNN|84|44380.91|1817|0|172|1645|0|0|0|1817|0|0|0|0|0.001371|0.000056|0.003633|0.000149|0.016269|0.000666|0.017981|0.000736|0.015328|0.000628|24.41904|0.035449|0.001701|0.00007|0.047989|1769|0.017332|76.723573|48|67.020833|0||||||||1817|0||||
T|MLCO|202608|PZZA|ROUND|1000|LNNNN|36|103363.29|4105|296|0|3609|0|0|556|32|677|1010|814|520|0.004375|0.000176|-0.000119|-0.000005|-0.013259|-0.000532|-0.013832|-0.000555|-0.03015|-0.00121|24.914253||||||||||||||||||||32|2298|1564|323506.199605
T|MLCO|202608|PZZA|ROUND|1000|LNYNN|3|7752.96|316|30|0|286|0|0|0|216|0|70|0|0|0.026573|0.001081|0.026573|0.001081|0.041189|0.001675|0.080699|0.003282|0.236853|0.009632|24.590769|0.051469|0.031469|0.00128|0.611413|286|0.01|6099.902098|0||0||||||||316|0|3|100|70|6099.902098
T|MLCO|202608|PZZA|ROUND|1000|LYNNN|9|29818|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.008167|0.000329|0.008167|0.000329|0.000667|0.000027|-0.000167|-0.000007|0.012333|0.000496|24.849583|0.020833|0.0115|0.000463|0.552|800|0.007|90|400|44.75|0||||||||1200|0||||
T|MLCO|202608|PZZA|ROUND|1000|MXXNN|59|194087.71|8035|0|1055|6980|0|0|0|8035|0|0|0|0|0.006592|0.000273|0.005769|0.000239|-0.005236|-0.000217|0.002665|0.00011|-0.007058|-0.000292|24.150362|0.037988|0.00761|0.000315|0.200325|7671|0.015962|77.448312|324|45.901235|40|0.01|78||||||7929|106||||
T|MLCO|202608|PZZA|ROUND|10000|LNNNN|14|165607.5|6650|0|0|5050|0|200|0|0|2500|1000|500|850|0.027426|0.001084|0.039604|0.001566|0.038614|0.001527|-0.017228|-0.000681|0.178812|0.00707|25.291188||||||||||||||||||||11|2944|2600|82232.088248
T|MLCO|202608|PZZA|ROUND|10000|LNYNN|1|12248|400|0|0|400|0|0|0|297|103|0|0|0|-0.02|-0.000653|-0.02|-0.000653|-0.02|-0.000653|0|0|-0.05|-0.001633|30.62|0.04|0|0|0|400|0.02|1080.445|0||0||||||||400|0|1|0|0|1080.445
T|MLCO|202608|PZZA|ROUND|10000|LYNNN|6|69763.2|2980|0|463|2517|0|0|0|2980|0|0|0|0|0.017715|0.000757|0.017715|0.000757|0.011339|0.000485|0.031204|0.001334|-0.001144|-0.000049|23.397718|0.041611|0.027379|0.00117|0.657979|2980|0.007116|66.00302|0||0||||||||2280|700||||
T|MLCO|202608|PZZA|ROUND|10000|MXXNN|47|655023.05|26856|0|4276|22580|0|0|0|26856|0|0|0|0|0.007667|0.000314|0.006628|0.000272|0.008066|0.000331|0.037521|0.001539|0.018072|0.000741|24.386864|0.039618|0.007498|0.000307|0.189251|24736|0.01758|66.512249|1766|68.885617|354|0.01|69.918079||||||19566|7140||||
T|MLCO|202608|PZZA|ROUND|20000|LNNNN|5|171481.29|7199|1999|0|4200|200|0|0|0|2500|1500|0|0|0.016429|0.000686|0.016905|0.000706|-0.007619|-0.000318|0.025952|0.001084|-0.050238|-0.002098|23.942976||||||||||||||||||||4|6999|5499|9533.548926
T|MLCO|202608|PZZA|ROUND|20000|LNYNN|2|80070|3000|2000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.07|-0.002275|0|0|0.06|0.00195|30.775|0.05|0|0|0|1000|0.025|41|0||0||||||||400|600|1|120|0|41
T|MLCO|202608|PZZA|ROUND|20000|LYNNN|3|92585.33|3899|0|0|3899|0|0|0|3899|0|0|0|0|0.025032|0.001054|0.022467|0.000946|0.033752|0.001421|0.036061|0.001519|-0.008559|-0.00036|23.74694|0.027694|0.025032|0.001054|0.903871|1260|0.004119|76.888889|2639|32.139068|0||||||||600|3299||||
T|MLCO|202608|PZZA|ROUND|20000|MXXNN|30|1055539.07|43114|0|6299|36815|0|0|0|43114|0|0|0|0|0.008187|0.000334|0.008651|0.000353|-0.004569|-0.000187|-0.019147|-0.000782|0.048158|0.001967|24.477334|0.041829|0.014102|0.000576|0.337134|41314|0.014867|78.711357|150|77|1650|0.01|84||||||15200|26264||||
T|MLCO|202608|PZZA|ROUND|200000|LNNNN|5|1202500|50000|10000|0|40000|0|0|0|16868|0|0|3982|19150|0.016316|0.000672|0.008816|0.000363|0.004324|0.000178|0.032426|0.001336|0.138916|0.005722|24.27875||||||||||||||||||||4|7702|7573|320706.145317
T|MLCO|202608|PZZA|ROUND|200000|LNYNN|2|463320|19800|19600|0|200|0|0|0|200|0|0|0|0|-0.025|-0.001068|-0.025|-0.001068|-0.025|-0.001068|-0.065|-0.002777|-0.065|-0.002777|23.405|0.05|0.005|0.000214|0.1|200|0.0225|56|0||0||||||||700|0|1|116|100|56
T|MLCO|202608|PZZA|ROUND|200000|LYNNN|4|937800|40000|0|8700|31300|0|0|0|40000|0|0|0|0|0.012705|0.000542|0.011935|0.000509|0.055205|0.002356|0.090205|0.00385|-0.132295|-0.005646|23.43125|0.0275|0.052705|0.002249|1.916555|2652|0.013358|22.881599|19023|68.049887|18325|0.029442|39.610532||||||2500|19800||||
T|MLCO|202608|PZZA|ROUND|200000|MXXNN|8|2057388|82800|0|0|82800|0|0|0|27342|27992|12676|14790|0|0.040622|0.001634|0.039193|0.001576|0.041882|0.001684|0.001063|0.000043|-0.032527|-0.001308|24.865713|0.067464|0.160524|0.006456|2.379412|10358|0.002527|41.774281|5502|72.937841|66940|0.057945|14004.732566||||||2000|13860||||
T|MLCO|202608|PZZA|ROUND|5000|LNNNN|18|110778.5|4515|0|0|4210|0|395|250|200|1350|300|1240|475|0.010974|0.000447|0.026473|0.001077|0.023895|0.000973|-0.00829|-0.000337|0.180439|0.007344|24.568616||||||||||||||||||||17|1551|1475|334747.954028
T|MLCO|202608|PZZA|ROUND|5000|LNYNN|3|17883.6|732|0|0|732|0|0|0|512|220|0|0|0|0.014208|0.000582|0.011475|0.00047|0.011475|0.00047|-0.020656|-0.000846|-0.055355|-0.002267|24.419781|0.042732|0.014208|0.000582|0.332481|732|0.014262|467.655738|0||0||||||||612|120|3|200|200|467.655738
T|MLCO|202608|PZZA|ROUND|5000|LYNNN|5|32671.21|1357|0|0|1357|0|0|0|1357|0|0|0|0|0.00927|0.000385|0.005585|0.000232|-0.023206|-0.000964|-0.035159|-0.001461|0.006676|0.000277|24.066032|0.031105|0.00927|0.000385|0.298005|1150|0.012883|89.242609|207|128|0||||||||1357|0||||
T|MLCO|202608|PZZA|ROUND|5000|MXXNN|35|267400.84|10932|0|500|10104|0|0|0|10604|0|0|0|0|0.00587|0.000242|0.002475|0.000102|-0.002312|-0.000095|-0.019177|-0.000789|-0.014066|-0.000579|24.302994|0.036328|0.007331|0.000302|0.20181|10247|0.015003|76.217234|357|133.159664|0||||||||9458|1146||||
T|MLCO|202608|PZZA|ROUND|50000|LNNNN|4|413310|16000|3000|0|12795|0|977|11818|0|0|0|0|0|0.002184|0.000088|-0.045471|-0.00184|0.026553|0.001074|-0.07501|-0.003035|-0.133607|-0.005406|24.715299||||||||||||||||||||3|5213|5200|3.76454
T|MLCO|202608|PZZA|ROUND|50000|LNYNN|2|169420|5500|400|0|5100|0|0|0|2600|0|2500|0|0|-0.013725|-0.000446|-0.068627|-0.002228|-0.08902|-0.00289|-0.08902|-0.00289|-0.107255|-0.003482|30.805882|0.030196|0.007451|0.000242|0.246753|5100|0.011373|13749.078431|0||0||||||||900|4200|2|2375|2182|13749.078431
T|MLCO|202608|PZZA|ROUND|50000|LYNNN|2|164340|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003253|0.000119|0.008587|0.000314|-0.041413|-0.001514|-0.091413|-0.003341|-0.181413|-0.006631|27.36|0.06|0.053587|0.001959|0.893111|4000|0.00481|75.425|2000|103|0||||||||1300|4700||||
T|MLCO|202608|PZZA|ROUND|50000|MXXNN|12|1049493.94|40571|0|3888|36683|0|0|0|40571|0|0|0|0|0.017201|0.000665|0.00696|0.000269|-0.026426|-0.001021|-0.007242|-0.00028|-0.001999|-0.000077|25.870194|0.052536|0.029315|0.001133|0.558011|22295|0.023002|74.001166|14264|94.599061|4012|0.010419|131.47657||||||7900|28698||||
T|MLCO|202608|Q|ODD|0|LNNNN|66|9026.46|68|2|0|60|0|1|1|11|9|10|11|17|-0.147667|-0.001117|-0.125667|-0.000951|-0.066833|-0.000506|0.069833|0.000528|0.329167|0.002491|132.153083||||||||||||||||||||58|55|36|1033064.693778
T|MLCO|202608|Q|ODD|0|LNYNN|5|769.75|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000026|-0.001667|-0.000013|0.05|0.00039|0.073333|0.000572|0.175|0.001364|128.259167|0.568333|0.005|0.000039|0.008798|6|0.281667|110|0||0||||||||6|0|5|0|0|110
T|MLCO|202608|Q|ODD|0|LYNNN|3|389.51|3|0|0|3|0|0|0|3|0|0|0|0|0.1|0.000771|0.1|0.000771|0.093333|0.000719|0.32|0.002466|0.57|0.004392|129.775|0.336667|0.1|0.000771|0.29703|3|0.118333|89.666667|0||0||||||||3|0||||
T|MLCO|202608|Q|ODD|0|MXXNN|194|27385.88|207|0|17|189|0|0|0|206|0|0|0|0|0.055962|0.000423|0.055962|0.000423|0.044409|0.000336|0.04771|0.000361|0.039409|0.000298|132.246189|0.457427|0.050574|0.000382|0.110561|196|0.213806|73.933673|10|72.4|0||||||||206|0||||
T|MLCO|202608|Q|ODD|0|MXXNY|3|421.99|3|0|0|2|0|0|0|1|1|0|0|0|0.875|0.006244|0.02|0.000143|-2.695|-0.019231|-1.38|-0.009848|1.92|0.013701|140.135|0.72|0.09|0.000642|0.125|2|0.315|653.8205|0||0||||||||2|0||||
T|MLCO|202608|Q|ODD|1000|LNNNN|156|339240.4|2560|199|20|2201|10|10|158|253|463|363|512|452|-0.134908|-0.001018|-0.107141|-0.000808|-0.074507|-0.000562|0.062787|0.000474|0.211171|0.001593|132.562895||||||||||||||||||||132|1703|809|787901.080756
T|MLCO|202608|Q|ODD|1000|LNYNN|25|61852.1|462|0|0|462|0|0|0|333|45|30|54|0|-0.029502|-0.00022|-0.029481|-0.00022|-0.016147|-0.000121|-0.059632|-0.000446|-0.391234|-0.002923|133.84303|0.483853|0.025996|0.000194|0.053726|462|0.228929|13159.512949|0||0||||||||462|0|25|103|29|13159.512949
T|MLCO|202608|Q|ODD|1000|LYNNN|12|25835.62|193|0|10|183|0|0|0|193|0|0|0|0|0.075616|0.000565|0.11059|0.000826|0.074787|0.000558|0.032144|0.00024|-0.144384|-0.001078|133.912953|0.295544|0.090123|0.000673|0.30494|193|0.10271|61.11399|0||0||||||||193|0||||
T|MLCO|202608|Q|ODD|1000|MXXNN|302|702241.37|5295|0|471|4824|0|0|0|5295|0|0|0|0|0.042827|0.000323|0.034897|0.000263|0.021991|0.000166|0.060314|0.000455|0.057366|0.000433|132.611189|0.415439|0.041267|0.000311|0.099335|5108|0.193935|74.992365|187|71.73262|0||||||||5295|0||||
T|MLCO|202608|Q|ODD|1000|MXXNY|1|4214.7|30|0|0|30|0|0|0|30|0|0|0|0|0.52|0.003694|0.52|0.003694|0.53|0.003766|0.85|0.006039|1.09|0.007744|140.75|0.52|0.52|0.003694|1|0|||30|16.945252|0||||||||30|0||||
T|MLCO|202608|Q|ODD|10000|LNNNN|5|56711.8|411|0|90|321|0|0|0|0|0|0|156|255|-0.108418|-0.000786|-0.110243|-0.000799|0.037007|0.000268|0.199757|0.001448|0.383163|0.002778|137.938418||||||||||||||||||||5|205|85|720573.465764
T|MLCO|202608|Q|ODD|10000|LNYNN|1|11556.65|89|0|0|89|0|0|0|89|0|0|0|0|0.03|0.000231|0.03|0.000231|0.02|0.000154|0.25|0.001923|1.41|0.010843|130.035|1.19|0.03|0.000231|0.02521|89|0.58|107|0||0||||||||89|0|1|0|0|107
T|MLCO|202608|Q|ODD|10000|LYNNN|3|33758.02|248|0|0|248|0|0|0|248|0|0|0|0|-0.028065|-0.000207|-0.028065|-0.000207|0.134677|0.000992|0.427016|0.003145|2.22879|0.016415|135.780685|0.680726|-0.028065|-0.000207|-0.041227|248|0.354395|77.75|0||0||||||||248|0||||
T|MLCO|202608|Q|ODD|10000|MXXNN|34|376057.47|2790|0|432|2358|0|0|0|2790|0|0|0|0|0.096623|0.000717|0.093394|0.000693|0.072322|0.000536|0.074006|0.000549|0.135164|0.001003|134.804382|0.381839|0.096587|0.000716|0.252953|2450|0.162419|74.733061|340|89.791176|0||||||||2790|0||||
T|MLCO|202608|Q|ODD|250|LNNNN|84|48080.64|370|19|5|316|0|0|20|70|38|38|106|49|-0.104268|-0.000803|-0.09296|-0.000716|-0.058349|-0.000449|-0.050498|-0.000389|0.01567|0.000121|129.91634||||||||||||||||||||72|221|100|375269.740888
T|MLCO|202608|Q|ODD|250|LNYNN|10|5562.57|41|4|0|37|0|0|0|29|0|5|3|0|-0.026351|-0.000195|-0.026081|-0.000193|-0.15473|-0.001146|0.061216|0.000454|0.317703|0.002354|134.978378|0.321081|-0.007973|-0.000059|-0.024832|37|0.164527|6916.351351|0||0||||||||37|0|9|12|0|6916.351351
T|MLCO|202608|Q|ODD|250|LYNNN|6|3388.25|25|0|0|20|0|0|0|20|0|0|0|0|0.10625|0.000784|0.10375|0.000766|0.10525|0.000777|0.07925|0.000585|-0.34975|-0.002581|135.48875|0.2285|0.10625|0.000784|0.464989|20|0.061125|57.85|0||0||||||||20|0||||
T|MLCO|202608|Q|ODD|250|MXXNN|256|136271.42|1026|0|96|928|0|0|0|1024|0|0|0|0|0.041381|0.000312|0.041528|0.000313|0.018266|0.000138|0.029985|0.000226|0.036352|0.000274|132.738579|0.357764|0.039712|0.000299|0.110999|978|0.166506|71.225971|46|87.5|0||||||||1024|0||||
T|MLCO|202608|Q|ODD|250|MXXNY|2|1273.17|9|0|0|6|0|0|6|0|0|0|0|0|0.43|0.003019|0.64|0.004494|0.54|0.003792|0.32|0.002247|1.15|0.008075|142.42|0.44|0.44|0.003089|1|0|||6|4.314497|0||||||||6|0||||
T|MLCO|202608|Q|ODD|5000|LNNNN|21|147763.57|1098|0|76|1022|0|0|0|136|299|0|535|128|-0.229809|-0.001706|-0.185155|-0.001375|-0.018388|-0.000137|0.083689|0.000621|-0.371284|-0.002757|134.680241||||||||||||||||||||21|719|466|177817.168973
T|MLCO|202608|Q|ODD|5000|LNYNN|5|32869|243|0|0|243|0|0|0|243|0|0|0|0|0.032037|0.000237|0.04644|0.000343|0.165782|0.001225|0.154877|0.001145|0.635123|0.004694|135.31072|0.353951|0.029979|0.000222|0.084699|243|0.161986|48.934156|0||0||||||||243|0|5|63|63|48.934156
T|MLCO|202608|Q|ODD|5000|LYNNN|3|21586.7|165|0|0|165|0|0|0|165|0|0|0|0|-0.006061|-0.000046|-0.003636|-0.000028|0.020606|0.000157|-0.047576|-0.000364|-0.196364|-0.001501|130.857879|0.131515|-0.006061|-0.000046|-0.046083|165|0.068788|64.151515|0||0||||||||165|0||||
T|MLCO|202608|Q|ODD|5000|MXXNN|110|780124.3|5877|0|461|5416|0|0|0|5877|0|0|0|0|0.069291|0.000522|0.064088|0.000483|0.05564|0.000419|0.038839|0.000292|0.080998|0.00061|132.79416|0.421633|0.072439|0.000546|0.171806|5719|0.179421|77.084805|158|90.506329|0||||||||5877|0||||
T|MLCO|202608|Q|ROUND|10000|LNNNN|33|460927.15|3501|501|0|2750|0|0|100|450|150|100|1320|630|-0.065938|-0.000497|-0.051004|-0.000385|-0.10868|-0.00082|-0.139771|-0.001054|-0.336233|-0.002536|132.597||||||||||||||||||||27|1992|1152|464744.435537
T|MLCO|202608|Q|ROUND|10000|LNYNN|3|45951.5|351|0|0|351|0|0|0|351|0|0|0|0|0.013789|0.000105|0.013789|0.000105|0.015242|0.000116|0.02094|0.00016|0.011111|0.000085|130.888889|0.305413|0.01094|0.000084|0.035821|351|0.147236|50.735043|0||0||||||||351|0|3|0|0|50.735043
T|MLCO|202608|Q|ROUND|10000|LYNNN|3|43559.5|350|0|0|350|0|0|0|350|0|0|0|0|0.049131|0.000395|0.049131|0.000395|-0.010869|-0.000087|0.08056|0.000647|-0.090869|-0.00073|124.443571|0.118571|0.066274|0.000533|0.55894|350|0.026149|78.411429|0||0||||||||350|0||||
T|MLCO|202608|Q|ROUND|10000|MXXNN|105|1537301|11586|0|500|11086|0|0|0|11586|0|0|0|0|0.025963|0.000196|0.020692|0.000156|0.024636|0.000186|0.04794|0.000361|0.097611|0.000736|132.692676|0.39802|0.025672|0.000193|0.0645|11037|0.195435|76.240645|549|64.697632|0||||||||11340|246||||
T|MLCO|202608|Q|ROUND|20000|LNNNN|40|1191033.12|9236|2507|0|6079|250|0|4|1350|240|505|2170|1560|-0.087959|-0.000678|-0.061803|-0.000476|-0.024563|-0.000189|0.074387|0.000573|-0.080528|-0.00062|129.78274||||||||||||||||||||26|3075|2010|439039.910574
T|MLCO|202608|Q|ROUND|20000|LNYNN|15|419681.1|3214|500|0|2714|0|0|0|1944|570|0|200|0|0.125818|0.000958|0.106732|0.000812|0.149153|0.001135|0.441238|0.003359|0.420376|0.0032|131.373202|0.680538|0.092837|0.000707|0.136417|2714|0.29385|3548.152542|0||0||||||||2240|474|13|527|151|3548.152542
T|MLCO|202608|Q|ROUND|20000|LYNNN|3|103492.8|778|0|0|778|0|0|0|778|0|0|0|0|0|0|0|0|-0.010591|-0.00008|-0.060874|-0.000458|-0.202905|-0.001525|133.056183|0.177147|0|0|0|778|0.088573|126.691517|0||0||||||||500|278||||
T|MLCO|202608|Q|ROUND|20000|MXXNN|122|3781522.87|28394|0|2058|26336|0|0|0|28394|0|0|0|0|0.074118|0.000556|0.065118|0.000489|0.03646|0.000274|0.003738|0.000028|-0.163742|-0.001229|133.269314|0.490857|0.072563|0.000544|0.14783|28294|0.209886|72.076023|100|123|0||||||||21133|7261||||
T|MLCO|202608|Q|ROUND|20000|MXXNY|1|26498|200|0|0|200|0|0|200|0|0|0|0|0|0.06|0.000452|-0.07|-0.000528|-0.07|-0.000528|-0.1|-0.000754|1.9|0.014324|132.64|0.3|0.3|0.002262|1|0|||200|6.615799|0||||||||100|100||||
T|MLCO|202608|Q|ROUND|200000|LNNNN|1|223010.1|1629|1400|0|129|0|129|0|0|0|0|0|0|-0.28|-0.002043|-0.28|-0.002043|-0.51|-0.003722|-1.03|-0.007516|-1.31|-0.009559|137.04||||||||||||||||||||1|229|229|0.135148
T|MLCO|202608|Q|ROUND|200000|MXXNN|1|213270|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.008667|-0.000061|-0.008667|-0.000061|0.001333|0.000009|0.111333|0.000782|0.181333|0.001274|142.28|0.2|-0.008667|-0.000061|-0.043333|1500|0.104333|85|0||0||||||||400|1100||||
T|MLCO|202608|Q|ROUND|50000|LNNNN|17|1238043.9|9389|0|0|7813|200|0|300|500|2000|0|3451|1362|-0.186205|-0.001415|-0.215899|-0.001641|-0.200771|-0.001526|-0.223131|-0.001696|-0.027226|-0.000207|131.55581||||||||||||||||||||14|3133|2442|219930.750711
T|MLCO|202608|Q|ROUND|50000|LNYNN|4|584536.36|4363|863|0|3500|0|0|0|2637|0|0|863|0|0.004943|0.000037|0.004943|0.000037|-0.046506|-0.000349|-0.031949|-0.00024|-0.325926|-0.002447|133.203433|0.41242|0.076611|0.000575|0.185761|3500|0.167904|9096.309714|0||0||||||||900|2600|4|1410|965|9096.309714
T|MLCO|202608|Q|ROUND|50000|LYNNN|2|128935|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.10156|0.000787|0.10156|0.000787|0.01656|0.000128|-0.11844|-0.000918|0.21656|0.001678|129.0825|0.295|0.10156|0.000787|0.344271|500|0.19344|61.6|500|79|0||||||||500|500||||
T|MLCO|202608|Q|ROUND|50000|MXXNN|51|4276882.5|32657|0|5190|26992|0|0|0|32182|0|0|0|0|0.13245|0.00101|0.13293|0.001014|0.121411|0.000926|0.156779|0.001196|-0.211294|-0.001611|131.12077|0.535056|0.13245|0.00101|0.247543|30282|0.213934|83.806387|1900|56.421053|0||||||||15763|16419||||
T|MLCO|202608|QABA|ODD|0|MXXNN|1|68.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000435|-0.09|-0.001306|-0.11|-0.001596|68.935|0.09|0|0|0|1|0.045|106|0||0||||||||1|0||||
T|MLCO|202608|QABA|ODD|0|MXXNY|3|479.64|7|0|0|7|0|0|4|3|0|0|0|0|0.095714|0.001397|0.115714|0.001689|0.115714|0.001689|0.104286|0.001522|0.14|0.002043|68.515|0.095714|0.095714|0.001397|1|0|||7|13.979451|0||||||||7|0||||
T|MLCO|202608|QABA|ODD|1000|LYNNN|1|1019.1|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000441|0.03|0.000441|0.04|0.000588|0.03|0.000441|0.02|0.000294|67.97|0.06|0.06|0.000883|1|0|||15|96|0||||||||15|0||||
T|MLCO|202608|QABA|ODD|1000|MXXNN|1|3504.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.00014|0.0098|0.00014|0.0098|0.00014|-0.0502|-0.000717|0.0498|0.000711|70.05|0.08|0.0098|0.00014|0.1225|50|0.0351|85|0||0||||||||50|0||||
T|MLCO|202608|QABA|ODD|250|MXXNN|1|347|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.000865|0.06|0.000865|0.09|0.001297|0.09|0.001297|0.05|0.000721|69.365|0.07|0.05|0.000721|0.714286|5|0.01|93|0||0||||||||5|0||||
T|MLCO|202608|QABA|ODD|250|MXXNY|5|3150.48|45|0|0|34|0|0|15|19|0|0|0|0|0.33|0.004739|0.332353|0.004772|0.342647|0.00492|0.298529|0.004287|0.538824|0.007737|69.640882|0.398824|0.250588|0.003598|0.628319|9|0.28|19.228761|25|85.193635|0||||||||34|0||||
T|MLCO|202608|QABA|ROUND|20000|MXXNN|2|63282.55|925|0|0|925|0|0|0|925|0|0|0|0|0.042043|0.000615|0.042043|0.000615|0.036876|0.000539|0.046876|0.000686|0.084054|0.00123|68.360816|0.105503|0.036876|0.000539|0.349524|546|0.058132|47.296703|379|69|0||||||||925|0||||
T|MLCO|202608|QABA|ROUND|5000|MXXNN|1|9950.37|141|0|0|141|0|0|0|141|0|0|0|0|-0.06|-0.000851|-0.06|-0.000851|-0.07|-0.000992|-0.05|-0.000709|0.02|0.000284|70.54|0.06|-0.06|-0.000851|-1|141|0.06|96|0||0||||||||141|0||||
T|MLCO|202608|QAI|ODD|0|MXXNN|1|36.43|1|0|0|1|0|0|0|1|0|0|0|0|0.0048|0.000132|0.0048|0.000132|0.0048|0.000132|0.0048|0.000132|0.0248|0.00068|36.445|0.03|0.0048|0.000132|0.16|1|0.0126|92|0||0||||||||1|0||||
T|MLCO|202608|QAI|ROUND|10000|MXXNN|1|18881.1|518|0|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0.02|0.000548|0|0|0.03|0.000823|36.465|0.03|0|0|0|518|0.015|100|0||0||||||||518|0||||
T|MLCO|202608|QAT|ODD|0|LNNNN|1|87|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QAT|ODD|0|MXXNN|2|209.48|12|0|10|2|0|0|0|12|0|0|0|0|0.071667|0.004116|0.071667|0.004116|0.071667|0.004116|0.071667|0.004116|0.061667|0.003542|17.4125|0.088333|0.071667|0.004116|0.811321|10|0.01|83|2|115|0||||||||12|0||||
T|MLCO|202608|QAT|ODD|250|LNNNN|1|348|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QAT|ODD|250|LNYNN|1|426|25|0|0|25|0|0|0|0|0|0|0|25|0.0388|0.002278|0.0388|0.002278|0.03|0.001762|0.03|0.001762|0.0372|0.002184|17.03|0.04|0.02|0.001174|0.5|25|0.01|7662864.24|0||0||||||||25|0|1|13|3|7662864.24
T|MLCO|202608|QAT|ODD|250|MXXNN|7|3635.81|208|0|0|208|0|0|0|208|0|0|0|0|0.030469|0.001743|0.030469|0.001743|0.030469|0.001743|0.030469|0.001743|0.022056|0.001262|17.483077|0.083846|0.030469|0.001743|0.363394|188|0.029528|85.930851|20|48|0||||||||208|0||||
T|MLCO|202608|QAT|ROUND|1000|LNNNN|1|2508.5|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QAT|ROUND|1000|LYNNN|1|2515.75|145|0|0|145|0|0|0|145|0|0|0|0|0.012414|0.000717|0.012414|0.000717|0.012414|0.000717|0.012414|0.000717|0.012414|0.000717|17.325|0.05|0.002414|0.000139|0.048276|145|0.023793|18.62069|0||0||||||||145|0||||
T|MLCO|202608|QAT|ROUND|5000|MXXNN|1|9895.2|560|0|0|560|0|0|0|560|0|0|0|0|0.065|0.00367|0.065|0.00367|0.065|0.00367|0.065|0.00367|0.065|0.00367|17.71|0.08|0.065|0.00367|0.8125|560|0.0075|79|0||0||||||||560|0||||
T|MLCO|202608|QBTS|ODD|0|LNNNN|418|34949.01|1847|18|5|1745|2|25|66|272|526|266|419|174|0.003653|0.000193|0.003527|0.000186|0.000864|0.000046|-0.009885|-0.000522|-0.005319|-0.000281|18.93952||||||||||||||||||||397|1587|1036|208874.177887
T|MLCO|202608|QBTS|ODD|0|LNYNN|6|686.72|36|0|0|36|0|0|0|20|15|0|1|0|-0.011389|-0.000597|-0.023889|-0.001252|-0.064444|-0.003379|-0.128056|-0.006714|-0.169722|-0.008898|19.074167|0.028333|-0.005556|-0.000291|-0.196078|36|0.016944|2770.830203|0||0||||||||36|0|6|30|15|2770.830203
T|MLCO|202608|QBTS|ODD|0|LYNNN|119|11255.16|592|0|82|510|0|0|0|583|9|0|0|0|0.00411|0.000216|0.003806|0.0002|-0.000214|-0.000011|0.003181|0.000167|0.024786|0.001304|19.00826|0.010845|0.004313|0.000227|0.397695|518|0.003732|74.364865|74|420.756757|0||||||||592|0||||
T|MLCO|202608|QBTS|ODD|0|LYNNY|6|1158.4|60|0|0|60|0|0|30|30|0|0|0|0|0.016667|0.000863|0.02|0.001035|0.041667|0.002157|0.046667|0.002416|-0.04|-0.002071|19.315833|0.018333|0.015|0.000777|0.818182|10|0.01|5.575928|50|32.486429|0||||||||60|0||||
T|MLCO|202608|QBTS|ODD|0|MXXNN|1068|105260.1|5428|0|592|4821|0|0|0|5413|0|0|0|0|0.001666|0.000086|0.001762|0.000091|0.001773|0.000091|0.002217|0.000114|-0.007826|-0.000404|19.386422|0.011572|0.001775|0.000092|0.153394|5069|0.005262|74.735845|314|75.503185|30|0.00533|76.433333||||||5413|0||||
T|MLCO|202608|QBTS|ODD|0|MXXNY|3|474.01|24|0|0|24|0|0|9|15|0|0|0|0|0.009917|0.000502|0.009917|0.000502|0.02825|0.00143|0.029083|0.001472|0.48075|0.024333|19.7575|0.014167|0.022417|0.001135|1.582353|0|||14|9.471741|10|0.0099|27.980361||||||24|0||||
T|MLCO|202608|QBTS|ODD|1000|LNNNN|62|72601.01|3619|100|0|3419|80|80|282|461|1290|644|467|115|0.004908|0.000246|-0.001196|-0.00006|-0.011041|-0.000552|-0.033226|-0.001662|-0.03926|-0.001964|19.988976||||||||||||||||||||58|2781|1618|57470.342976
T|MLCO|202608|QBTS|ODD|1000|LNYNN|2|2108.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000237|-0.005|-0.000237|0.035|0.00166|0.175|0.008299|0.175|0.008299|21.0875|0.025|0|0|0|100|0.0125|108.75|0||0||||||||100|0|2|25|25|108.75
T|MLCO|202608|QBTS|ODD|1000|LYNNN|20|25015.37|1233|0|0|1233|0|0|0|1153|80|0|0|0|0.003592|0.000177|0.004217|0.000208|0.015531|0.000766|0.03536|0.001743|0.043771|0.002158|20.285203|0.011736|0.00373|0.000184|0.317844|915|0.005394|187.95082|318|48.455975|0||||||||1233|0||||
T|MLCO|202608|QBTS|ODD|1000|LYNNY|2|2613.75|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000574|0.01|0.000574|0.03|0.001721|0.04|0.002295|0|0|17.43|0.01|0.01|0.000574|1|0|||150|15.164841|0||||||||150|0||||
T|MLCO|202608|QBTS|ODD|1000|MXXNN|325|413794.57|20927|0|2794|18133|0|0|0|20927|0|0|0|0|0.002501|0.000126|0.000855|0.000043|-0.001198|-0.000061|-0.000768|-0.000039|-0.00021|-0.000011|19.773116|0.011795|0.002623|0.000133|0.222389|19478|0.005042|81.089434|1134|86.106702|315|0.00709|116.898413||||||20927|0||||
T|MLCO|202608|QBTS|ODD|1000|MXXNY|2|2330.25|125|0|0|125|0|0|50|75|0|0|0|0|0.022|0.001179|0.04|0.002145|0.054|0.002895|0.022|0.001179|-0.09|-0.004825|18.652|0.02|0.02|0.001072|1|0|||125|344.884225|0||||||||125|0||||
T|MLCO|202608|QBTS|ODD|250|LNNNN|179|106542.09|5580|360|0|5000|75|201|274|801|1469|832|1114|234|0.007444|0.00039|0.006276|0.000329|0.000288|0.000015|-0.02238|-0.001172|-0.019756|-0.001035|19.094813||||||||||||||||||||159|4256|2738|75727.718339
T|MLCO|202608|QBTS|ODD|250|LNNNY|1|425.7|22|0|0|22|0|0|0|1|21|0|0|0|0.018182|0.000941|0.173182|0.008966|0.233182|0.012073|0.310455|0.016073|0.473636|0.024522|19.315||||||||||||||||||||1|22|22|1332.752721
T|MLCO|202608|QBTS|ODD|250|LYNNN|64|37574.92|1967|0|126|1841|0|0|0|1967|0|0|0|0|0.00513|0.000269|0.004423|0.000232|0.003549|0.000186|0.007275|0.000381|0.006172|0.000323|19.101769|0.011022|0.006055|0.000317|0.549373|1688|0.003623|68.534953|246|32.601626|33|0.037273|165.272727||||||1967|0||||
T|MLCO|202608|QBTS|ODD|250|LYNNY|31|19491.2|1035|0|0|1035|0|0|680|355|0|0|0|0|0.01022|0.000542|0.011186|0.000594|0.005776|0.000307|-0.002388|-0.000127|0.009399|0.000499|18.839396|0.015121|0.010269|0.000545|0.679105|360|0.006975|9.154602|675|10.63281|0||||||||1035|0||||
T|MLCO|202608|QBTS|ODD|250|MXXNN|896|531661.27|27659|0|3159|24500|0|0|0|27659|0|0|0|0|0.002167|0.000113|0.002413|0.000126|0.00385|0.0002|0.004827|0.000251|0.008476|0.000441|19.220511|0.011564|0.002159|0.000112|0.186719|25938|0.005083|75.213856|1536|79.804688|185|0.009595|110.32973||||||27659|0||||
T|MLCO|202608|QBTS|ODD|250|MXXNY|9|6573.97|337|0|0|297|0|0|50|247|0|0|0|0|0.021582|0.001097|0.01101|0.00056|0.04138|0.002104|0.152694|0.007763|0.108788|0.005531|19.668249|0.026263|-0.004579|-0.000233|-0.174359|142|0.032254|164.066762|155|14.316584|0||||||||297|0||||
T|MLCO|202608|QBTS|ROUND|1000|LNNNN|215|582325.8|30225|2620|200|26805|0|704|1522|4123|9729|4768|4739|1420|0.00551|0.000286|0.006453|0.000336|-0.005409|-0.000281|-0.00108|-0.000056|-0.012734|-0.000662|19.234199||||||||||||||||||||191|19637|12437|114045.270533
T|MLCO|202608|QBTS|ROUND|1000|LNYNN|5|14141|720|0|0|720|0|0|0|570|0|150|0|0|0.004167|0.000212|0.00375|0.000191|-0.002639|-0.000134|0.040278|0.002051|0.290417|0.014787|19.640278|0.02|0|0|0|720|0.01|3799.319444|0||0||||||||720|0|5|22|0|3799.319444
T|MLCO|202608|QBTS|ROUND|1000|LYNNN|89|253121.43|13073|0|1491|11582|0|0|0|13073|0|0|0|0|0.005513|0.000285|0.005384|0.000278|0.003075|0.000159|0.00279|0.000144|-0.002782|-0.000144|19.361776|0.012288|0.005649|0.000292|0.459756|10047|0.004418|73.958296|2926|59.765208|100|0.01|27||||||12927|146||||
T|MLCO|202608|QBTS|ROUND|1000|LYNNY|5|11427|600|0|0|600|0|0|400|200|0|0|0|0|0.01|0.000525|0|0|0.003333|0.000175|0|0|0.03|0.001575|19.045|0.013333|0.01|0.000525|0.75|100|0.01|9.594831|500|12.249028|0||||||||600|0||||
T|MLCO|202608|QBTS|ROUND|1000|MXXNN|835|2361291.16|121904|0|13775|108129|0|0|0|121904|0|0|0|0|0.0018|0.000093|0.001114|0.000058|0.001934|0.0001|0.001887|0.000097|0.002054|0.000106|19.369189|0.012185|0.002462|0.000127|0.202041|111983|0.005399|75.974094|8046|75.097813|1875|0.006363|111.504||||||120318|1481||||
T|MLCO|202608|QBTS|ROUND|1000|MXXNY|20|54197.12|2761|0|0|2761|0|0|1373|1388|0|0|0|0|0.005567|0.000283|0.015248|0.000776|0.021518|0.001096|0.085676|0.004363|0.116186|0.005916|19.638303|0.017555|0.020388|0.001038|1.161345|933|0.006098|13.300378|1358|9.373027|470|0.020426|7.413457||||||2761|0||||
T|MLCO|202608|QBTS|ROUND|10000|LNNNN|90|1320060.79|68955|4776|0|58779|0|2025|1621|6721|20190|13899|11423|2900|0.007584|0.000397|0.007058|0.000369|-0.002091|-0.000109|-0.001943|-0.000102|-0.022679|-0.001186|19.122487||||||||||||||||||||81|40644|29889|103998.913561
T|MLCO|202608|QBTS|ROUND|10000|LYNNN|25|405804.55|21505|0|900|20605|0|0|0|20764|741|0|0|0|0.007039|0.000373|0.01155|0.000612|0.000529|0.000028|-0.017743|-0.00094|0.003021|0.00016|18.866079|0.01186|0.007805|0.000414|0.658118|15772|0.002764|84.79806|5733|1213.530961|0||||||||17115|4390||||
T|MLCO|202608|QBTS|ROUND|10000|MXXNN|272|4044146.2|209675|0|28545|181130|0|0|0|209675|0|0|0|0|0.002858|0.000148|0.003633|0.000188|0.001345|0.00007|-0.008967|-0.000465|-0.033836|-0.001754|19.28704|0.012903|0.003068|0.000159|0.237746|185747|0.005734|78.85841|19449|78.808011|4479|0.007562|77.227283||||||176753|30061||||
T|MLCO|202608|QBTS|ROUND|10000|MXXNY|7|122653.15|6657|0|0|6657|0|0|3657|3000|0|0|0|0|0.004436|0.000241|0.005466|0.000297|0.003964|0.000215|0.034008|0.001845|-0.010499|-0.00057|18.432435|0.015493|0.020445|0.001109|1.319566|721|0.01|12.85851|3160|11.167082|2776|0.008534|11.098722||||||6657|0||||
T|MLCO|202608|QBTS|ROUND|20000|LNNNN|88|2625145.14|131365|2000|0|121922|0|1283|5028|9503|52734|27225|16399|9750|0.003674|0.000184|0.003051|0.000153|-0.017727|-0.000886|-0.034919|-0.001746|-0.080879|-0.004045|19.997146||||||||||||||||||||83|69513|58590|156076.247783
T|MLCO|202608|QBTS|ROUND|20000|LNYNN|3|82240|4000|2000|0|2000|0|0|0|2000|0|0|0|0|-0.008585|-0.000423|-0.008585|-0.000423|-0.128585|-0.006335|-0.143585|-0.007074|0.351415|0.017313|20.2975|0.025|0.001415|0.00007|0.0566|2000|0.011793|61.516|0||0||||||||1200|800|2|1908|0|61.516
T|MLCO|202608|QBTS|ROUND|20000|LYNNN|23|764844.73|38827|0|7000|31827|0|0|0|33444|2300|1083|2000|0|0.00641|0.000325|0.006425|0.000326|0.017106|0.000868|0.007518|0.000382|-0.027866|-0.001415|19.698171|0.011281|0.010329|0.000524|0.915623|18565|0.003984|82.358793|16112|6706.621462|4150|0.013369|24.671084||||||23677|11543||||
T|MLCO|202608|QBTS|ROUND|20000|LYNNY|2|58500|3000|0|0|3000|0|0|0|2893|107|0|0|0|0.00077|0.000039|0.005437|0.000279|-0.005557|-0.000285|-0.00053|-0.000027|-0.099603|-0.005106|19.508333|0.016667|0.01373|0.000704|0.8238|567|0.007769|17.39253|2433|269.869401|0||||||||3000|0||||
T|MLCO|202608|QBTS|ROUND|20000|MXXNN|151|4421194.06|222271|0|35120|187151|0|0|0|222271|0|0|0|0|0.003683|0.000185|0.003068|0.000154|-0.000005|0|0.002719|0.000137|0.015467|0.000778|19.891189|0.012251|0.006423|0.000323|0.524247|175786|0.004148|76.685487|35749|90.241433|10736|0.007584|63.935637||||||147411|67185||||
T|MLCO|202608|QBTS|ROUND|20000|MXXNY|2|69359.5|3332|0|0|3332|0|0|2632|700|0|0|0|0|-0.000396|-0.000019|0.010858|0.000521|-0.096681|-0.004643|-0.266729|-0.012809|-0.139202|-0.006685|20.823052|0.013752|0.007107|0.000341|0.516805|1100|0.010064|9.366361|2232|9.485508|0||||||||3332|0||||
T|MLCO|202608|QBTS|ROUND|200000|LNNNN|4|1163567.76|64421|0|0|54439|0|3700|0|303|28855|0|18081|3500|-0.000001|0|-0.006643|-0.000367|-0.004718|-0.00026|-0.016999|-0.000938|-0.021787|-0.001202|18.123918||||||||||||||||||||4|23364|22723|53531.558759
T|MLCO|202608|QBTS|ROUND|200000|LYNNN|1|1006000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.015033|0.000747|-0.0005|-0.000025|-0.0205|-0.001019|0.0095|0.000472|-0.4005|-0.019901|20.125|0.01|0.0595|0.002957|5.95004|109|0.005|116.027523|1935|128.046512|47956|0.025816|269.382684||||||600|1444||||
T|MLCO|202608|QBTS|ROUND|200000|MXXNN|19|6632818|340450|0|100|340350|0|0|0|212151|65725|23041|39533|0|0.003605|0.000185|0.00565|0.00029|0.024972|0.001282|-0.013804|-0.000709|0.091999|0.004723|19.480867|0.015079|0.041787|0.002145|2.771309|16247|0.003831|424.4607|104426|121.266409|219777|0.02097|9494.62022||||||43500|79780||||
T|MLCO|202608|QBTS|ROUND|5000|LNNNN|79|599220.17|31678|1971|400|28407|500|300|595|5424|6754|6532|5973|2729|0.011747|0.000622|0.008627|0.000457|0.001499|0.000079|-0.015334|-0.000812|-0.023822|-0.001262|18.88348||||||||||||||||||||73|16635|11231|217509.163475
T|MLCO|202608|QBTS|ROUND|5000|LNYNN|1|5596.99|259|0|0|259|0|0|0|0|259|0|0|0|0.01|0.000463|0|0|-0.01|-0.000463|0.03|0.001388|0.15|0.006941|21.61|0.02|0|0|0|259|0.01|1977|0||0||||||||259|0|1|0|0|1977
T|MLCO|202608|QBTS|ROUND|5000|LYNNN|34|248900.92|13126|248|2699|10179|0|0|0|12878|0|0|0|0|0.004987|0.000263|0.005032|0.000265|-0.000409|-0.000022|0.012146|0.000639|0.010293|0.000542|18.994608|0.011198|0.006224|0.000328|0.555769|9375|0.003951|83.29472|2970|57.448822|533|0.0094|93.030019||||||11143|1250||||
T|MLCO|202608|QBTS|ROUND|5000|LYNNY|1|6465|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.07|0.003248|0.07|0.003248|21.555|0.01|0.01|0.000464|1|0|||300|3.801493|0||||||||300|0||||
T|MLCO|202608|QBTS|ROUND|5000|MXXNN|347|2569913.37|133569|0|16549|117020|0|0|0|133569|0|0|0|0|0.002676|0.000139|0.001798|0.000093|0.002542|0.000132|0.003174|0.000165|0.003814|0.000198|19.240022|0.011741|0.00324|0.000168|0.275944|118589|0.004946|76.855003|12336|70.855788|2644|0.007083|94.932678||||||126809|6316||||
T|MLCO|202608|QBTS|ROUND|5000|MXXNY|5|38181.82|2005|0|0|2005|0|0|1605|400|0|0|0|0|0.004015|0.000211|0.013451|0.000706|0.007506|0.000394|-0.049701|-0.002609|0.095646|0.00502|19.051429|0.016254|0.020244|0.001063|1.245474|0|||1605|11.71974|400|0.01|4.294957||||||2005|0||||
T|MLCO|202608|QBTS|ROUND|50000|LNNNN|24|2126948.95|108882|3000|0|102246|4005|0|7400|22527|51314|3000|14000|0|0.010705|0.000546|0.015429|0.000787|0.004613|0.000235|0.001261|0.000064|-0.036704|-0.001873|19.598595||||||||||||||||||||23|46623|39872|12539.474467
T|MLCO|202608|QBTS|ROUND|50000|LYNNN|3|372020|19000|0|0|19000|0|0|0|19000|0|0|0|0|-0.000588|-0.00003|0.008886|0.000454|0.029938|0.001529|0.041517|0.00212|0.182044|0.009297|19.580263|0.01|0.014149|0.000723|1.414899|4065|0.000594|86.878475|10752|49.724795|4183|0.01|66||||||5700|9117||||
T|MLCO|202608|QBTS|ROUND|50000|MXXNN|77|6907161.14|352995|0|25173|324822|0|0|0|349995|0|0|0|0|0.004399|0.000225|0.003117|0.000159|0.005853|0.000299|-0.012415|-0.000634|-0.013801|-0.000705|19.568916|0.013161|0.009459|0.000483|0.718722|224829|0.004142|77.705038|93981|66.312819|31185|0.00909|82.115665||||||143000|178409||||
T|MLCO|202608|QBTS|ROUND|50000|MXXNY|5|457620|23300|0|0|23300|0|0|7969|15331|0|0|0|0|-0.006622|-0.000337|-0.006622|-0.000337|0.012519|0.000637|-0.010227|-0.000521|-0.030056|-0.00153|19.648026|0.015365|0.02518|0.001282|1.638827|100|0.005|4.644241|15307|11.081294|7893|0.014551|24.411748||||||20500|0||||
T|MLCO|202608|QBTX|ROUND|1000|LNNNN|5|10448.75|1400|275|0|1125|0|0|0|275|275|275|100|200|0.011333|0.001531|0.011333|0.001531|0.003333|0.00045|0.006444|0.000871|-0.074|-0.009997|7.402111||||||||||||||||||||4|950|950|462751.239414
T|MLCO|202608|QBTX|ROUND|1000|LYNNN|1|2134|275|0|0|275|0|0|0|275|0|0|0|0|0.000182|0.000023|0.010182|0.001313|0.010182|0.001313|0.010182|0.001313|0.060182|0.00776|7.755|0.01|0.010182|0.001313|1.018182|0|||270|28.074074|5|0.005|31||||||200|70||||
T|MLCO|202608|QBTX|ROUND|1000|MXXNN|2|6119.88|654|0|500|154|0|0|0|654|0|0|0|0|0.004003|0.000428|0.009294|0.000994|0.005777|0.000618|0.028713|0.00307|-0.001807|-0.000193|9.352324|0.02|0.004003|0.000428|0.200153|654|0.007998|77.642202|0||0||||||||654|0||||
T|MLCO|202608|QBTX|ROUND|10000|LNNNN|8|103295|14600|0|0|14600|0|0|0|0|3500|1930|7170|2000|0.004521|0.000639|0.010274|0.001451|0.005479|0.000774|0.01089|0.001539|0.057603|0.008138|7.078185||||||||||||||||||||8|7502|4000|458702.656215
T|MLCO|202608|QBTX|ROUND|10000|LYNNN|1|16775|2500|0|0|2500|0|0|0|2332|0|0|168|0|-0.008664|-0.001292|-0.008664|-0.001292|-0.008664|-0.001292|0.009992|0.00149|0.049992|0.007456|6.705|0.01|0.009992|0.00149|0.9992|2|0.005|34|2498|2252.047238|0||||||||500|2000||||
T|MLCO|202608|QBTX|ROUND|10000|MXXNN|3|40607.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.015632|0.00183|0.013526|0.001584|0.017737|0.002077|0.023|0.002693|0.031947|0.003741|8.54|0.017895|0.015632|0.00183|0.873529|4750|0.001132|112.578947|0||0||||||||3450|1300||||
T|MLCO|202608|QBTX|ROUND|20000|LNNNN|3|74540.65|10938|0|0|7969|0|0|0|0|0|7969|0|0|-0.008512|-0.001259|-0.001799|-0.000266|0.031761|0.004697|-0.018992|-0.002809|0.034747|0.005139|6.762004||||||||||||||||||||2|10938|10938|14423.378293
T|MLCO|202608|QBTX|ROUND|20000|MXXNN|1|20340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.000984|0.04|0.003935|0.04|0.003935|0.32|0.031481|10.165|0.01|0|0|0|2000|0.005|51|0||0||||||||200|1800||||
T|MLCO|202608|QBTX|ROUND|5000|LNNNN|2|17314|1888|0|0|1888|0|0|0|0|1888|0|0|0|0.004703|0.000513|0.004703|0.000513|0.005297|0.000578|-0.001737|-0.00019|0.080127|0.008747|9.160551||||||||||||||||||||2|1007|1002|4660.798063
T|MLCO|202608|QBTX|ROUND|5000|LYNNN|1|5215|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000958|0.01|0.000958|0.07|0.006708|0.06|0.00575|0.07|0.006708|10.435|0.01|0.01|0.000958|1|0|||500|17.294|0||||||||200|300||||
T|MLCO|202608|QBTX|ROUND|5000|MXXNN|4|34922|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.009333|0.000962|0.003778|0.000389|0.037667|0.003883|0.040444|0.004169|0.007111|0.000733|9.701389|0.023889|0.009333|0.000962|0.390698|3600|0.007278|80.5|0||0||||||||2900|700||||
T|MLCO|202608|QBTX|ROUND|50000|MXXNN|1|50146.68|4926|0|0|4926|0|0|0|4926|0|0|0|0|-0.02|-0.001967|-0.03|-0.00295|-0.03|-0.00295|-0.05|-0.004916|-0.07|-0.006883|10.17|0.02|-0.02|-0.001967|-1|4926|0.02|55|0||0||||||||500|4426||||
T|MLCO|202608|QBTZ|ROUND|1000|LNNNN|1|2744|800|0|0|800|0|0|0|0|0|3|797|0|-0.000425|-0.000124|-0.000425|-0.000124|-0.000175|-0.000051|-0.00985|-0.002868|-0.07015|-0.020422|3.435||||||||||||||||||||1|472|472|42252.89125
T|MLCO|202608|QBTZ|ROUND|1000|MXXNN|1|3480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.002705|0.0094|0.002705|0.0094|0.002705|-0.0306|-0.008806|-0.0306|-0.008806|3.475|0.01|0.0094|0.002705|0.94|1000|0.0003|108|0||0||||||||1000|0||||
T|MLCO|202608|QBTZ|ROUND|10000|LNNNN|1|18600|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.002692|0.01|0.002692|-0.01|-0.002692|-0.01|-0.002692|-0.05|-0.013459|3.715||||||||||||||||||||1|5000|5000|243201.604611
T|MLCO|202608|QBTZ|ROUND|10000|MXXNN|2|24830|8000|0|3000|5000|0|0|0|8000|0|0|0|0|0.00375|0.001208|0.00375|0.001208|-0.00875|-0.002818|-0.01625|-0.005233|0.02125|0.006844|3.105|0.01|0.00375|0.001208|0.375|5000|0.005|68|3000|101|0||||||||8000|0||||
T|MLCO|202608|QBTZ|ROUND|20000|MXXNN|1|31320|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.002878|0.01|0.002878|0.01|0.002878|0.03|0.008633|0.03|0.008633|3.475|0.01|0.01|0.002878|1|0|||9000|91.666667|0||||||||9000|0||||
T|MLCO|202608|QBTZ|ROUND|250|MXXNN|1|498.3|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006633|0|0|3.015|0.01|0|0|0|165|0.005|52|0||0||||||||165|0||||
T|MLCO|202608|QBTZ|ROUND|5000|MXXNN|5|37290.76|12136|0|1500|10636|0|0|0|12136|0|0|0|0|0.001797|0.000586|0.001797|0.000586|0.001797|0.000586|0.005858|0.001909|0.02773|0.009039|3.067739|0.01|0.001797|0.000586|0.179713|9955|0.005|59.6|2181|107|0||||||||12136|0||||
T|MLCO|202608|QCLN|ODD|0|LNNNN|4|207.72|4|0|0|4|0|0|0|0|2|1|1|0|-0.0375|-0.000721|-0.015|-0.000288|-0.07|-0.001346|-0.115|-0.002211|0.015|0.000288|52.01375||||||||||||||||||||4|1|1|63134.120349
T|MLCO|202608|QCLN|ODD|0|LNYNN|1|53.03|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000189|0.01|0.000189|0.02|0.000377|0|0|-0.1|-0.001886|53.02|0.06|0.02|0.000377|0.333333|1|0.02|3010|0||0||||||||1|0|1|0|0|3010
T|MLCO|202608|QCLN|ODD|0|MXXNN|20|2217.3|44|0|0|44|0|0|0|44|0|0|0|0|0.007895|0.000157|0.010395|0.000206|0.00585|0.000116|0.00585|0.000116|0.021986|0.000436|50.386364|0.048636|0.007214|0.000143|0.148318|42|0.021698|65.452381|2|115.5|0||||||||44|0||||
T|MLCO|202608|QCLN|ODD|1000|LNNNN|3|3361.3|65|45|0|20|0|0|0|16|0|4|0|0|0|0|0|0|-0.002|-0.000037|-0.084|-0.001568|-0.144|-0.002687|53.585||||||||||||||||||||1|20|16|2712.8
T|MLCO|202608|QCLN|ODD|1000|LYNNN|3|10632.57|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0.004413|0.000088|-0.004413|-0.000088|0.008826|0.000177|0.038498|0.000772|49.893169|0.05|0|0|0|213|0.025|93.14554|0||0||||||||213|0||||
T|MLCO|202608|QCLN|ODD|1000|MXXNN|11|21282.95|418|0|87|331|0|0|0|418|0|0|0|0|-0.000455|-0.000009|-0.002344|-0.000046|-0.00134|-0.000026|0.013206|0.000259|-0.097392|-0.001913|50.914785|0.050096|0|0|0|418|0.025048|67.72488|0||0||||||||418|0||||
T|MLCO|202608|QCLN|ODD|250|LNNNN|2|1396.66|28|0|0|28|0|0|0|0|10|18|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.012857|-0.000258|0.037143|0.000744|-0.093571|-0.001875|49.896071||||||||||||||||||||2|0|0|13525.928571
T|MLCO|202608|QCLN|ODD|250|MXXNN|26|12018.95|230|0|20|210|0|0|0|230|0|0|0|0|0.019727|0.000378|0.02277|0.000436|0.028379|0.000543|-0.000664|-0.000013|0.038944|0.000745|52.241217|0.070348|0.021466|0.000411|0.305142|209|0.026897|84.956938|21|94.380952|0||||||||230|0||||
T|MLCO|202608|QCLN|ROUND|10000|MXXNN|1|15039.55|305|0|0|305|0|0|0|305|0|0|0|0|0.0386|0.000782|0.0386|0.000782|0.0286|0.00058|0.0086|0.000174|-0.0714|-0.001447|49.33|0.04|0.0386|0.000782|0.965|305|0.0007|83|0||0||||||||305|0||||
T|MLCO|202608|QCLN|ROUND|20000|MXXNN|1|36624|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.04|-0.000764|0.02|0.000382|52.345|0.05|0|0|0|700|0.025|42|0||0||||||||100|600||||
T|MLCO|202608|QCLN|ROUND|5000|MXXNN|1|7563.24|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|-0.02|-0.000394|-0.03|-0.000591|-0.18|-0.003545|50.78|0.04|0|0|0|149|0.02|91|0||0||||||||149|0||||
T|MLCO|202608|QCLN|ROUND|50000|LYNNN|1|53203.38|998|0|0|998|0|0|0|998|0|0|0|0|0.035812|0.000672|0.035812|0.000672|0.035812|0.000672|0.035812|0.000672|0.105812|0.001986|53.29|0.04|0.035812|0.000672|0.895301|998|0.002094|71.298597|0||0||||||||998|0||||
T|MLCO|202608|QCLN|ROUND|50000|MXXNN|1|50960.91|1001|0|0|1001|0|0|0|1001|0|0|0|0|-0.01|-0.000196|-0.02|-0.000393|-0.04|-0.000785|-0.08|-0.001571|-0.19|-0.003731|50.93|0.04|0|0|0|1001|0.02|18|0||0||||||||1001|0||||
T|MLCO|202608|QCLS|ROUND|250|MXXNN|1|282|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.024448|0.0698|0.024448|0.0698|0.024448|0.0698|0.024448|0.0698|0.024448|2.855|0.07|0.0698|0.024448|0.997143|100|0.0001|142|0||0||||||||100|0||||
T|MLCO|202608|QCML|ROUND|1000|MXXNN|1|1485|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.001332|0.0198|0.001332|0.0498|0.003351|-0.0602|-0.004051|-0.0702|-0.004724|14.86|0.02|0.0198|0.001332|0.99|100|0.0001|54|0||0||||||||100|0||||
T|MLCO|202608|QCML|ROUND|50000|LYNNN|2|200149.2|14155|0|0|14155|0|0|0|14155|0|0|0|0|0.00905|0.000641|0.00905|0.000641|0.004525|0.00032|0.03095|0.002192|-0.092625|-0.006559|14.122561|0.034525|0.00905|0.000641|0.262124|14155|0.012738|85.884846|0||0||||||||9350|4805||||
T|MLCO|202608|QCML|ROUND|50000|MXXNN|1|95114.25|6405|0|0|6405|0|0|0|6405|0|0|0|0|0.048439|0.003256|0.048439|0.003256|0.118439|0.007962|-0.081561|-0.005483|-0.051561|-0.003466|14.875|0.05|0.048439|0.003256|0.968774|200|0.025|52|6205|54|0||||||||6405|0||||
T|MLCO|202608|QCML|ROUND|50000|MXXNY|1|110050|7750|0|0|7750|0|0|300|7450|0|0|0|0|0.044968|0.003161|0.046645|0.003279|0.016645|0.00117|0.096645|0.006794|0.076645|0.005388|14.225|0.05|0.066645|0.004685|1.332903|0|||1300|10.394286|6450|0.01|15.625055||||||1500|0||||
T|MLCO|202608|QCOM|ODD|0|LNNNN|155|24915.18|155|2|0|146|2|11|5|45|34|19|24|6|-0.011164|-0.000069|-0.027055|-0.000168|-0.015959|-0.000099|0.031644|0.000197|-0.037808|-0.000235|160.871233||||||||||||||||||||146|119|68|67762.940526
T|MLCO|202608|QCOM|ODD|0|LNYNN|26|4205.75|26|0|0|26|0|0|0|23|3|0|0|0|0.010769|0.000067|0.038462|0.000238|-0.02|-0.000124|-0.138462|-0.000856|-0.119615|-0.000739|161.756538|0.108462|0.013462|0.000083|0.124113|26|0.0475|479.846154|0||0||||||||26|0|26|6|4|479.846154
T|MLCO|202608|QCOM|ODD|0|LYNNN|41|6626.6|41|0|3|37|0|0|0|40|0|0|0|0|0.02571|0.000159|0.03071|0.00019|0.04146|0.000257|0.04296|0.000266|0.10796|0.000669|161.448375|0.09325|0.02821|0.000175|0.30252|38|0.035284|71.473684|1|20|1|0.04|77||||||40|0||||
T|MLCO|202608|QCOM|ODD|0|LYNNY|1|162|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000123|0|0|-0.16|-0.000988|-0.16|-0.000988|-0.23|-0.00142|162.015|0.03|0.01|0.000062|0.333333|1|0.01|3.187875|0||0||||||||1|0||||
T|MLCO|202608|QCOM|ODD|0|MXXNN|447|71979.2|447|0|32|415|0|0|0|447|0|0|0|0|0.011865|0.000074|0.011283|0.00007|0.010746|0.000067|-0.011961|-0.000074|-0.072498|-0.00045|161.013255|0.106868|0.012156|0.000075|0.113745|429|0.049413|73.058275|17|73.058824|1|0.03|105||||||447|0||||
T|MLCO|202608|QCOM|ODD|1000|LNNNN|295|769707.35|4785|368|10|4200|60|262|174|1061|1223|486|617|327|-0.009124|-0.000057|-0.008278|-0.000051|-0.001815|-0.000011|0.039684|0.000247|-0.016428|-0.000102|160.857204||||||||||||||||||||262|2966|1735|176727.335583
T|MLCO|202608|QCOM|ODD|1000|LNYNN|47|126328.49|782|7|0|760|0|0|0|660|10|80|10|0|-0.024336|-0.000151|-0.058059|-0.000359|-0.121783|-0.000754|-0.035309|-0.000219|-0.028796|-0.000178|161.524493|0.130329|-0.005796|-0.000036|-0.044472|760|0.068063|2685.251738|0||0||||||||760|0|45|211|114|2685.251738
T|MLCO|202608|QCOM|ODD|1000|LYNNN|74|196924.45|1221|0|8|1213|0|0|0|1221|0|0|0|0|0.034297|0.000213|0.035222|0.000218|-0.000216|-0.000001|-0.051436|-0.000319|-0.050584|-0.000314|161.270545|0.098812|0.037155|0.00023|0.376018|1027|0.037051|72.356378|177|57.926554|17|0.024118|33.882353||||||1221|0||||
T|MLCO|202608|QCOM|ODD|1000|LYNNY|5|19303.5|120|0|0|120|0|0|120|0|0|0|0|0|0.073333|0.000456|0.089167|0.000554|0.0975|0.000606|0.224167|0.001393|0.255833|0.00159|160.874583|0.079167|0.094167|0.000585|1.189474|0|||90|6.667664|30|0.03|5.87406||||||120|0||||
T|MLCO|202608|QCOM|ODD|1000|MXXNN|1172|3080279.77|19076|0|1276|17780|0|0|0|19056|0|0|0|0|0.01014|0.000063|0.009341|0.000058|0.009955|0.000062|0.00648|0.00004|0.013709|0.000085|161.473367|0.111246|0.011013|0.000068|0.098993|18430|0.051899|75.309658|529|74.697543|97|0.015175|87.371134||||||19056|0||||
T|MLCO|202608|QCOM|ODD|1000|MXXNY|1|2941.74|18|0|0|18|0|0|0|18|0|0|0|0|0.1|0.000612|0.12|0.000734|0.07|0.000428|0.25|0.00153|0.28|0.001713|163.445|0.03|0.13|0.000795|4.333333|0|||0||18|0.05|10.259716||||||18|0||||
T|MLCO|202608|QCOM|ODD|10000|LNNNN|27|340611.94|2092|62|0|2030|65|75|395|273|734|230|165|93|-0.026941|-0.000165|-0.073276|-0.00045|-0.234005|-0.001437|-0.302517|-0.001858|-0.665783|-0.004089|162.813089||||||||||||||||||||26|1491|1114|26161.891365
T|MLCO|202608|QCOM|ODD|10000|LNYNN|4|46563.04|288|0|0|288|0|0|0|288|0|0|0|0|-0.089063|-0.000551|-0.311111|-0.001924|-0.455521|-0.002817|-0.253576|-0.001568|0.740382|0.004578|161.723733|0.262396|-0.004688|-0.000029|-0.017864|288|0.133542|69.667721|0||0||||||||288|0|4|91|90|69.667721
T|MLCO|202608|QCOM|ODD|10000|LYNNN|4|45045.55|280|0|0|280|0|0|0|280|0|0|0|0|0.032143|0.0002|0.041786|0.00026|0.329464|0.002048|0.298393|0.001854|-0.18625|-0.001157|160.909375|0.17625|0.032143|0.0002|0.182371|280|0.072054|77.285714|0||0||||||||280|0||||
T|MLCO|202608|QCOM|ODD|10000|MXXNN|109|1372705.6|8537|0|747|7790|0|0|0|8537|0|0|0|0|0.01165|0.000072|0.013525|0.000084|0.042425|0.000264|0.030978|0.000193|-0.03274|-0.000204|160.823775|0.109724|0.012477|0.000078|0.113713|8003|0.051868|77.049856|534|93.898876|0||||||||8537|0||||
T|MLCO|202608|QCOM|ODD|10000|MXXNY|1|15912.5|95|0|0|95|0|0|95|0|0|0|0|0|0.19|0.001134|0.18|0.001074|-0.95|-0.005668|-1.69|-0.010084|0.94|0.005609|167.6|0.2|0.2|0.001193|1|0|||95|6.934971|0||||||||95|0||||
T|MLCO|202608|QCOM|ODD|250|LNNNN|314|177957.08|1105|59|0|989|8|69|59|196|263|147|189|58|-0.026967|-0.000167|-0.030202|-0.000187|-0.004975|-0.000031|0.018291|0.000114|0.054601|0.000339|161.111643||||||||||||||||||||284|808|470|98466.241494
T|MLCO|202608|QCOM|ODD|250|LNYNN|28|16003.99|100|0|0|100|0|0|0|88|12|0|0|0|0.00195|0.000012|-0.00455|-0.000028|0.08665|0.000541|0.11525|0.00072|-0.06885|-0.00043|160.0428|0.1278|0.00615|0.000038|0.048122|100|0.060825|512.035624|0||0||||||||100|0|28|7|4|512.035624
T|MLCO|202608|QCOM|ODD|250|LYNNN|53|33291.58|205|2|17|186|0|0|0|203|0|0|0|0|0.030721|0.000189|0.056977|0.000351|0.078012|0.00048|0.05013|0.000308|0.06279|0.000386|162.515813|0.119113|0.02949|0.000181|0.247577|181|0.050259|75.98895|22|71|0||||||||203|0||||
T|MLCO|202608|QCOM|ODD|250|MXXNN|818|476217.59|2955|0|243|2712|0|0|0|2955|0|0|0|0|0.010852|0.000067|0.009312|0.000058|0.012707|0.000079|0.0049|0.00003|0.015441|0.000096|161.140821|0.106711|0.011431|0.000071|0.107121|2832|0.049857|74.645833|94|67.914894|29|0.014483|84.172414||||||2955|0||||
T|MLCO|202608|QCOM|ODD|250|MXXNY|3|2448.66|15|0|0|15|0|0|0|15|0|0|0|0|0.106|0.000649|0.082|0.000502|0.12|0.000735|-0.276|-0.001691|0.064|0.000392|163.222|0.156|0.076|0.000466|0.487179|3|0.2|227.835881|12|10.571256|0||||||||15|0||||
T|MLCO|202608|QCOM|ODD|5000|LNNNN|131|1015109.69|6306|348|0|5814|50|409|336|1745|1204|847|840|383|-0.010151|-0.000063|-0.016132|-0.0001|-0.01474|-0.000092|0.035225|0.000219|-0.010282|-0.000064|160.966502||||||||||||||||||||122|3928|2445|162601.010775
T|MLCO|202608|QCOM|ODD|5000|LNNNY|1|6648|40|0|0|40|0|0|40|0|0|0|0|0|0.07|0.000421|0.07|0.000421|0.1|0.000602|0.64|0.00385|-0.55|-0.003309|166.235||||||||||||||||||||1|40|40|8.85475
T|MLCO|202608|QCOM|ODD|5000|LNYNN|23|178266.85|1116|0|0|1116|0|0|0|854|142|0|120|0|-0.010125|-0.000063|-0.047392|-0.000297|-0.089471|-0.00056|0.016541|0.000104|-0.263808|-0.001652|159.732168|0.140771|0.008468|0.000053|0.060153|1116|0.066151|5078.977115|0||0||||||||1116|0|23|410|237|5078.977115
T|MLCO|202608|QCOM|ODD|5000|LYNNN|23|182803.15|1129|0|50|1079|0|0|0|1129|0|0|0|0|0.045157|0.000279|0.039799|0.000246|0.031083|0.000192|0.070596|0.000436|-0.040945|-0.000253|161.902507|0.105297|0.046929|0.00029|0.445681|969|0.034003|69.76161|160|29.625|0||||||||1129|0||||
T|MLCO|202608|QCOM|ODD|5000|LYNNY|1|8269.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.06|-0.000363|0.01|0.00006|0.06|0.000363|0.74|0.004472|-0.21|-0.001269|165.465|0.15|-0.01|-0.00006|-0.066667|50|0.08|8.970327|0||0||||||||50|0||||
T|MLCO|202608|QCOM|ODD|5000|MXXNN|417|3135961.98|19437|0|1446|17991|0|0|0|19437|0|0|0|0|0.008476|0.000053|0.00852|0.000053|0.009186|0.000057|0.014116|0.000087|0.024353|0.000151|161.344936|0.104861|0.009768|0.000061|0.09315|18657|0.049557|76.200086|721|73.160888|59|0.007288|62.186441||||||19437|0||||
T|MLCO|202608|QCOM|ODD|5000|MXXNY|7|51396.5|324|0|0|324|0|0|95|179|50|0|0|0|0.199228|0.001255|0.124568|0.000785|0.268179|0.00169|0.441759|0.002783|0.164167|0.001034|158.712855|0.163364|-0.102191|-0.000644|-0.625543|224|0.200982|457.101267|50|22.666307|50|0.04|22.967544||||||324|0||||
T|MLCO|202608|QCOM|ROUND|10000|LNNNN|120|1942315.76|12116|1277|0|10339|0|401|902|1789|3785|1802|1260|400|-0.012184|-0.000076|-0.019383|-0.000121|0.01068|0.000066|0.052968|0.00033|0.002815|0.000018|160.604896||||||||||||||||||||103|5471|3314|58220.113387
T|MLCO|202608|QCOM|ROUND|10000|LNYNN|19|306342.3|1921|0|0|1921|0|0|0|1611|122|178|10|0|0.038438|0.000241|0.041192|0.000258|0.033951|0.000213|0.061093|0.000383|0.005268|0.000033|159.456171|0.155789|0.034024|0.000213|0.218398|1921|0.060882|2710.600208|0||0||||||||1921|0|19|500|300|2710.600208
T|MLCO|202608|QCOM|ROUND|10000|LYNNN|27|435241|2700|100|500|2100|0|0|0|2600|0|0|0|0|0.031523|0.000195|0.037292|0.000231|0.086908|0.000537|0.076138|0.000471|0.301908|0.001866|161.765769|0.095385|0.031523|0.000195|0.330484|2235|0.037145|80.008949|365|101.931507|0||||||||2600|0||||
T|MLCO|202608|QCOM|ROUND|10000|MXXNN|395|6490163.5|40079|0|2876|37203|0|0|0|40079|0|0|0|0|0.011175|0.000069|0.009753|0.00006|-0.004043|-0.000025|-0.010926|-0.000067|-0.096709|-0.000597|161.942952|0.111821|0.010387|0.000064|0.092887|38545|0.052809|74.151018|1435|59.913589|99|0.0286|105||||||39901|178||||
T|MLCO|202608|QCOM|ROUND|10000|MXXNY|4|63594|400|0|0|400|0|0|100|300|0|0|0|0|0.04|0.000252|0.0875|0.00055|0.2375|0.001493|0.1525|0.000959|-0.03|-0.000189|159.02875|0.0875|0.1025|0.000645|1.171429|0|||370|11.002871|30|0.1|20.938213||||||400|0||||
T|MLCO|202608|QCOM|ROUND|20000|LNNNN|81|2650894.86|16512|1241|0|14293|207|231|582|3703|4128|1857|2552|1033|-0.000818|-0.000005|-0.028484|-0.000178|0.014783|0.000092|0.010027|0.000063|0.111261|0.000694|160.241441||||||||||||||||||||73|7258|4550|231672.743915
T|MLCO|202608|QCOM|ROUND|20000|LNYNN|14|521021.8|3208|0|0|3208|0|0|0|3038|170|0|0|0|-0.00788|-0.000049|-0.001188|-0.000007|-0.05605|-0.000345|-0.055087|-0.000339|-0.227092|-0.001398|162.406493|0.112687|0.033594|0.000207|0.298119|3208|0.039546|380.596322|0||0||||||||2100|1108|14|655|238|380.596322
T|MLCO|202608|QCOM|ROUND|20000|LYNNN|8|264051.99|1634|0|331|1303|0|0|0|1634|0|0|0|0|0.018276|0.000113|-0.013658|-0.000085|-0.09588|-0.000593|-0.183934|-0.001138|-0.391173|-0.002421|161.607607|0.104859|0.022853|0.000141|0.217944|1543|0.043641|78.552819|57|78.087719|34|0.01|79||||||1477|157||||
T|MLCO|202608|QCOM|ROUND|20000|LYNNY|1|25290|150|0|0|150|0|0|150|0|0|0|0|0|-0.0292|-0.000173|-0.2892|-0.001716|-0.8692|-0.005156|-1.9992|-0.01186|-0.9692|-0.00575|168.57|0.06|0.0508|0.000301|0.846667|23|0.03|1.846418|127|1.846418|0||||||||150|0||||
T|MLCO|202608|QCOM|ROUND|20000|MXXNN|239|7810715.03|48670|0|3104|45566|0|0|0|48670|0|0|0|0|0.010787|0.000067|0.008673|0.000054|0.014224|0.000089|-0.000291|-0.000002|0.034503|0.000215|160.496591|0.108542|0.01074|0.000067|0.098948|47321|0.050295|68.464931|1349|57.509266|0||||||||39687|8983||||
T|MLCO|202608|QCOM|ROUND|20000|MXXNY|4|137044.5|850|0|0|850|0|0|650|200|0|0|0|0|0.125294|0.000777|0.185882|0.001152|-0.163529|-0.001014|-0.605882|-0.003756|-1.395294|-0.008649|161.316176|0.174706|0.215882|0.001338|1.23569|250|0.01|2.507744|350|10.370769|250|0.08|3.025773||||||500|200||||
T|MLCO|202608|QCOM|ROUND|200000|LNNNN|10|3065159.76|18884|3000|0|11584|0|0|0|5000|1760|2000|0|2824|0.028215|0.000174|0.035571|0.000219|-0.002388|-0.000015|0.084848|0.000523|-0.094946|-0.000585|162.282074||||||||||||||||||||7|5436|4766|451779.632168
T|MLCO|202608|QCOM|ROUND|200000|LNYNN|2|493305|3000|0|0|3000|0|0|0|2156|844|0|0|0|0.001425|0.000009|-0.008485|-0.000052|-0.022872|-0.000139|0.169315|0.00103|0.177128|0.001077|164.4475|0.065|0.022128|0.000135|0.340436|3000|0.021436|849.994|0||0||||||||700|2300|2|2285|1923|849.994
T|MLCO|202608|QCOM|ROUND|200000|LYNNN|3|1028868|6300|0|0|6300|0|0|0|6300|0|0|0|0|0.018562|0.000114|0.059673|0.000365|-0.092708|-0.000568|-0.015565|-0.000095|-0.23747|-0.001454|163.282381|0.06|0.030149|0.000185|0.502487|6300|0.014925|84.873016|0||0||||||||700|5600||||
T|MLCO|202608|QCOM|ROUND|200000|MXXNN|38|13096577.79|81262|0|7974|71888|0|0|0|79862|0|0|0|0|0.0266|0.000165|0.024739|0.000154|0.005247|0.000033|0.028168|0.000175|-0.122101|-0.000758|161.12297|0.100935|0.03366|0.000209|0.333483|68449|0.040304|76.375038|7432|48.023547|3981|0.018194|36.720924||||||13300|62609||||
T|MLCO|202608|QCOM|ROUND|200000|MXXNY|1|276465|1750|0|0|1750|0|0|100|1650|0|0|0|0|0.090526|0.000573|0.129954|0.000822|0.150526|0.000953|0.230526|0.001459|-0.410046|-0.002595|158.005|0.05|0.110526|0.0007|2.210514|0|||252|173.691682|1498|0.035354|215.43623||||||100|152||||
T|MLCO|202608|QCOM|ROUND|50000|LNNNN|43|4435061.41|27748|850|0|23374|200|1717|1571|4406|7601|2989|4390|500|0.014152|0.000089|0.008921|0.000056|0.019945|0.000125|0.192276|0.001203|0.000274|0.000002|159.822649||||||||||||||||||||41|15121|12944|34097.840892
T|MLCO|202608|QCOM|ROUND|50000|LNYNN|5|493280|3000|0|0|3000|0|0|0|2980|20|0|0|0|0.002493|0.000015|-0.00284|-0.000017|-0.010707|-0.000065|0.03856|0.000235|-0.290173|-0.001765|164.4135|0.089|0.00416|0.000025|0.046742|3000|0.04242|59.38|0||0||||||||1200|1800|5|415|78|59.38
T|MLCO|202608|QCOM|ROUND|50000|LYNNN|12|1281377.32|8062|0|1596|6466|0|0|0|8062|0|0|0|0|0.016149|0.000102|0.016769|0.000105|0.037221|0.000234|0.116945|0.000736|0.152182|0.000957|158.951519|0.077938|0.031778|0.0002|0.407728|6997|0.026593|69.028441|1065|72.597183|0||||||||4000|4062||||
T|MLCO|202608|QCOM|ROUND|50000|LYNNY|1|78500|500|0|0|500|0|0|500|0|0|0|0|0|0.09|0.000573|0.08|0.000509|0.05|0.000318|0.43|0.002738|-1.14|-0.00726|157.035|0.07|0.07|0.000446|1|0|||500|3.796623|0||||||||500|0||||
T|MLCO|202608|QCOM|ROUND|50000|MXXNN|136|13749232.84|85236|0|11872|73364|0|0|0|85236|0|0|0|0|0.019083|0.000118|0.016083|0.0001|-0.003558|-0.000022|-0.031108|-0.000193|-0.188105|-0.001166|161.30134|0.108842|0.023969|0.000149|0.220216|78888|0.04757|78.639172|3893|54.50244|2455|0.05523|72.278615||||||38575|44537||||
T|MLCO|202608|QCOM|ROUND|50000|MXXNY|28|3170068.08|19701|0|0|19701|0|0|5168|14533|0|0|0|0|0.082556|0.000513|0.09484|0.000589|0.1615|0.001003|0.124456|0.000773|0.122988|0.000764|160.952781|0.087575|0.109939|0.000683|1.255374|5042|0.033707|12.477397|5070|10.38451|9589|0.040698|47.304507||||||6411|5872||||
T|MLCO|202608|QCRH|ROUND|10000|LNNNN|5|82500|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QCRH|ROUND|10000|MXXNN|2|22552.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.016311|-0.000163|-0.016311|-0.000163|-0.016311|-0.000163|-0.016311|-0.000163|0.1048|0.001045|100.255|0.676667|-0.016311|-0.000163|-0.024105|225|0.346489|119.191111|0||0||||||||225|0||||
T|MLCO|202608|QDEF|ODD|1000|MXXNN|1|4017.2|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0.01|0.000109|0|0|0.03|0.000328|-0.06|-0.000657|91.345|0.09|0|0|0|44|0.045|56|0||0||||||||44|0||||
T|MLCO|202608|QDEF|ODD|250|LNNNN|1|816.75|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.00011|0.01|0.00011|0.03|0.000331|0.02|0.00022|0.02|0.00022|90.76||||||||||||||||||||1|9|9|14924.130555
T|MLCO|202608|QDEF|ODD|5000|MXXNN|1|6012.6|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.04|-0.000439|0.07|0.000768|91.125|0.05|0|0|0|66|0.025|45|0||0||||||||66|0||||
T|MLCO|202608|QDEF|ROUND|10000|MXXNN|1|19988.42|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.06|0.000655|91.655|0.07|0|0|0|218|0.035|63|0||0||||||||200|18||||
T|MLCO|202608|QDEF|ROUND|20000|MXXNN|2|66682.6|730|0|430|300|0|0|0|730|0|0|0|0|0.029334|0.000321|0.029334|0.000321|0.033444|0.000366|0.033444|0.000366|-0.013132|-0.000144|91.318973|0.05411|0.029334|0.000321|0.542127|730|0.012388|57.945205|0||0||||||||200|530||||
T|MLCO|202608|QDEL|ODD|0|LNNNN|2|53.19|4|0|0|4|0|0|0|3|0|0|1|0|0|0|0|0|0.005|0.000376|0.0425|0.003196|0.085|0.006392|13.29875||||||||||||||||||||2|0|0|8168.551218
T|MLCO|202608|QDEL|ODD|0|LNYNN|3|82.69|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.033333|0.002419|0.048333|0.003507|13.78|0.026667|-0.006667|-0.000484|-0.25|6|0.016667|58.666667|0||0||||||||6|0|3|3|3|58.666667
T|MLCO|202608|QDEL|ODD|0|MXXNN|29|2712.3|198|0|22|176|0|0|0|198|0|0|0|0|0.00551|0.000403|0.006621|0.000484|-0.003379|-0.000247|0.014702|0.001074|-0.099843|-0.007296|13.685556|0.036768|0.00551|0.000403|0.149863|184|0.016818|75.576087|14|64.285714|0||||||||198|0||||
T|MLCO|202608|QDEL|ODD|1000|MXXNN|2|2790.66|159|0|0|159|0|0|0|159|0|0|0|0|0.006226|0.000354|0.006226|0.000354|0.01|0.000568|0.040189|0.002284|-0.06283|-0.003571|17.594623|0.086604|0.006226|0.000354|0.071895|159|0.040189|84.056604|0||0||||||||159|0||||
T|MLCO|202608|QDEL|ODD|250|LNNNN|7|2729.8|195|0|0|155|30|0|0|0|25|0|100|0|0.010774|0.000806|-0.000839|-0.000063|-0.065161|-0.004872|-0.111226|-0.008316|-0.200645|-0.015001|13.375161||||||||||||||||||||5|100|100|71758.106587
T|MLCO|202608|QDEL|ODD|250|LYNNN|2|1755.2|120|0|0|120|0|0|0|120|0|0|0|0|0.004317|0.000295|0.004317|0.000295|0.00015|0.00001|0.021817|0.001492|0.038483|0.002632|14.619167|0.026667|0.004317|0.000295|0.161875|120|0.011175|49.083333|0||0||||||||120|0||||
T|MLCO|202608|QDEL|ODD|250|MXXNN|17|9140.63|657|0|43|614|0|0|0|657|0|0|0|0|0.006577|0.000472|0.006121|0.00044|0.003427|0.000246|-0.015614|-0.001122|-0.004488|-0.000322|13.922603|0.039604|0.007186|0.000516|0.181453|626|0.017012|73.485623|31|120|0||||||||657|0||||
T|MLCO|202608|QDEL|ROUND|1000|LNNNN|11|21559.02|1394|0|0|1294|0|100|261|0|33|100|600|200|0.011994|0.000766|0.012148|0.000776|0.025827|0.001649|-0.004915|-0.000314|0.006414|0.00041|15.66194||||||||||||||||||||10|853|845|103756.48548
T|MLCO|202608|QDEL|ROUND|1000|LNYNN|3|9244.28|614|194|0|420|0|0|0|370|50|0|0|0|0|0|0|0|0.014286|0.00102|-0.07|-0.004996|-0.064286|-0.004589|14.01|0.025714|0|0|0|420|0.012857|277.642857|0||0||||||||420|0|2|33|23|277.642857
T|MLCO|202608|QDEL|ROUND|1000|LYNNN|2|3385|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.005|0.000296|0.135|0.007983|16.91|0.03|0|0|0|200|0.015|48.26|0||0||||||||200|0||||
T|MLCO|202608|QDEL|ROUND|1000|MXXNN|16|35294.4|2498|0|110|2388|0|0|0|2498|0|0|0|0|0.003607|0.000255|0.004848|0.000343|0.005849|0.000414|-0.004235|-0.0003|-0.010164|-0.000719|14.134414|0.053487|0.006009|0.000425|0.112342|2201|0.026942|83.712403|297|99|0||||||||2401|97||||
T|MLCO|202608|QDEL|ROUND|10000|LNYNN|1|13450|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.06|0.004468|0.04|0.002978|0.05|0.003723|0.08|0.005957|-0.04|-0.002978|13.43|0.26|0.04|0.002978|0.153846|1000|0.11|13653|0||0||||||||600|400|1|0|0|13653
T|MLCO|202608|QDEL|ROUND|10000|MXXNN|2|27269|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.060555|-0.004886|-0.132373|-0.010682|-0.137373|-0.011085|-0.327373|-0.026417|-0.457373|-0.036907|12.3925|0.035|0.027627|0.002229|0.789351|1800|0.007839|95.566667|0||400|0.015|167||||||800|1000||||
T|MLCO|202608|QDEL|ROUND|20000|MXXNN|2|69480|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.005867|-0.00038|-0.005867|-0.00038|-0.005867|-0.00038|-0.001422|-0.000092|-0.000311|-0.00002|15.424444|0.031111|0.007467|0.000484|0.24|4500|0.011822|70.222222|0||0||||||||600|3900||||
T|MLCO|202608|QDEL|ROUND|5000|LNYNN|2|17422|1100|194|0|906|0|0|0|750|0|0|156|0|-0.004547|-0.000293|-0.004547|-0.000293|-0.005651|-0.000364|-0.005651|-0.000364|-0.021015|-0.001355|15.505199|0.027174|0|0|0|906|0.013587|11138.785872|0||0||||||||950|0|2|239|156|11138.785872
T|MLCO|202608|QDEL|ROUND|5000|MXXNN|2|17761|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.030809|0.001995|-0.007452|-0.000482|-0.017017|-0.001102|-0.045713|-0.00296|0.143417|0.009285|15.446087|0.034783|0.030809|0.001995|0.88575|1150|0.001987|76.043478|0||0||||||||600|550||||
T|MLCO|202608|QDEL|ROUND|5000|MXXNY|1|5048.26|337|0|0|337|0|0|0|337|0|0|0|0|-0.005935|-0.000396|-0.005935|-0.000396|-0.005935|-0.000396|0.024065|0.001605|0.004065|0.000271|14.99|0.02|0.034065|0.002273|1.703264|0|||100|20.496521|237|0.01|22.496521||||||200|0||||
T|MLCO|202608|QDEL|ROUND|50000|MXXNN|4|335065.61|25162|0|0|25162|0|0|0|25162|0|0|0|0|0.020567|0.001545|0.025567|0.00192|0.012404|0.000932|0.018181|0.001366|-0.009982|-0.00075|13.313835|0.02447|0.040036|0.003007|1.636154|13161|0.000641|75.048097|6894|105.82521|5107|0.04|56||||||1600|18455||||
T|MLCO|202608|QDF|ODD|1000|MXXNN|2|4376.38|47|0|7|40|0|0|0|47|0|0|0|0|0.027098|0.000291|0.027098|0.000291|0.027098|0.000291|0.036672|0.000394|0.071779|0.000771|93.089681|0.049574|0.027098|0.000291|0.546609|47|0.011238|85.765957|0||0||||||||47|0||||
T|MLCO|202608|QDF|ODD|250|MXXNN|1|650.72|7|0|0|7|0|0|0|7|0|0|0|0|0.0666|0.000717|0.0566|0.000609|0.0466|0.000501|0.0566|0.000609|0.1266|0.001362|92.925|0.07|0.0666|0.000717|0.951429|7|0.0017|47|0||0||||||||7|0||||
T|MLCO|202608|QDF|ODD|5000|MXXNN|1|7054.32|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000539|92.845|0.05|0|0|0|76|0.025|115|0||0||||||||76|0||||
T|MLCO|202608|QDF|ROUND|20000|MXXNN|1|32656.03|353|0|0|353|0|0|0|353|0|0|0|0|0.0376|0.000406|0.0376|0.000406|0.0376|0.000406|0.0176|0.00019|0.0876|0.000947|92.535|0.05|0.0376|0.000406|0.752|353|0.0062|86|0||0||||||||300|53||||
T|MLCO|202608|QDPL|ODD|0|MXXNN|12|1162.42|25|0|0|25|0|0|0|25|0|0|0|0|-0.01976|-0.000425|-0.01976|-0.000425|-0.03736|-0.000804|-0.02336|-0.000502|-0.02936|-0.000632|46.4884|0.0952|-0.01976|-0.000425|-0.207563|25|0.05748|68.44|0||0||||||||25|0||||
T|MLCO|202608|QDPL|ODD|1000|MXXNN|12|27878.03|600|0|23|577|0|0|0|600|0|0|0|0|0.023112|0.000498|0.023478|0.000506|0.023478|0.000506|0.023178|0.000499|0.021012|0.000453|46.427233|0.117833|0.023112|0.000498|0.196139|600|0.047361|69.123333|0||0||||||||600|0||||
T|MLCO|202608|QDPL|ODD|250|LNNNN|7|2508.32|54|18|0|26|0|0|0|0|0|0|0|26|-0.014615|-0.000313|-0.018462|-0.000395|-0.006154|-0.000132|-0.003462|-0.000074|-0.012308|-0.000263|46.713462||||||||||||||||||||3|32|2|4348211.768258
T|MLCO|202608|QDPL|ODD|250|LNYNN|1|462.6|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000432|0.02|0.000432|0.02|0.000432|0|0|-0.09|-0.001946|46.25|0.14|0.02|0.000432|0.142857|10|0.06|16|0||0||||||||10|0|1|10|10|16
T|MLCO|202608|QDPL|ODD|250|MXXNN|12|7816.99|168|0|36|132|0|0|0|168|0|0|0|0|0.004721|0.000102|0.004721|0.000102|0.004721|0.000102|-0.0051|-0.00011|-0.00379|-0.000082|46.488363|0.09506|0.004721|0.000102|0.049668|168|0.045169|67.47619|0||0||||||||168|0||||
T|MLCO|202608|QDPL|ROUND|1000|LNNNN|4|18578|400|100|0|300|0|0|0|0|0|0|100|200|-0.016667|-0.000358|-0.023333|-0.000502|-0.013333|-0.000287|0.006667|0.000143|-0.05|-0.001075|46.501667||||||||||||||||||||3|1|0|1527040
T|MLCO|202608|QDPL|ROUND|1000|MXXNN|2|9315|200|0|0|200|0|0|0|200|0|0|0|0|0.0093|0.0002|0.0093|0.0002|0.0093|0.0002|0.0093|0.0002|0.0793|0.001704|46.5475|0.055|0.0093|0.0002|0.169091|200|0.02285|65.045|0||0||||||||200|0||||
T|MLCO|202608|QDPL|ROUND|10000|LNNNN|2|27600|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QDPL|ROUND|10000|MXXNN|5|69449.35|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.015872|0.000341|0.015872|0.000341|0.012852|0.000276|0.012852|0.000276|-0.00047|-0.00001|46.555185|0.110235|0.015872|0.000341|0.143988|1490|0.047181|84.540268|0||0||||||||1200|290||||
T|MLCO|202608|QDPL|ROUND|20000|MXXNN|8|255346.4|5475|0|1780|3695|0|0|0|5475|0|0|0|0|0.029184|0.000626|0.029184|0.000626|0.026517|0.000569|0.027358|0.000587|0.003458|0.000074|46.595589|0.118922|0.029184|0.000626|0.245405|5475|0.044869|74.744292|0||0||||||||2400|3075||||
T|MLCO|202608|QDPL|ROUND|5000|LNNNN|1|9236|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|-0.03|-0.000649|0.01|0.000216|0.02|0.000432|46.245||||||||||||||||||||1|200|100|3867652
T|MLCO|202608|QDPL|ROUND|5000|MXXNN|9|77770.34|1665|0|0|1665|0|0|0|1665|0|0|0|0|-0.006991|-0.00015|-0.006991|-0.00015|-0.005742|-0.000123|0.000631|0.000014|-0.005568|-0.000119|46.676306|0.116913|-0.006991|-0.00015|-0.059797|1665|0.061952|75.100901|0||0||||||||1657|8||||
T|MLCO|202608|QDPL|ROUND|50000|MXXNN|4|495401.34|10646|0|2600|8046|0|0|0|10646|0|0|0|0|0.019545|0.00042|0.019545|0.00042|0.019545|0.00042|0.019545|0.00042|0.021557|0.000464|46.489269|0.089533|0.019545|0.00042|0.2183|10646|0.034994|58.253804|0||0||||||||6965|3681||||
T|MLCO|202608|QDTE|ODD|0|MXXNN|10|784.47|27|0|1|26|0|0|0|27|0|0|0|0|0.001644|0.000057|0.001274|0.000044|-0.008356|-0.000288|-0.01243|-0.000428|-0.0128|-0.000441|29.045556|0.017778|0.001644|0.000057|0.0925|27|0.008067|80.185185|0||0||||||||27|0||||
T|MLCO|202608|QDTE|ODD|1000|MXXNN|1|2253.79|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000683|29.265|0.01|0|0|0|77|0.005|47|0||0||||||||77|0||||
T|MLCO|202608|QDTE|ODD|250|MXXNN|12|6118.1|210|0|55|155|0|0|0|210|0|0|0|0|0.001176|0.00004|0.000224|0.000008|0.004033|0.000138|-0.007395|-0.000254|-0.007871|-0.00027|29.132143|0.012857|0.001176|0.00004|0.091481|180|0.006814|98.25|30|97.666667|0||||||||210|0||||
T|MLCO|202608|QDTE|ROUND|1000|LYNNN|1|4302.36|148|0|0|148|0|0|0|148|0|0|0|0|0.0098|0.000337|0.0098|0.000337|0.0098|0.000337|0.0098|0.000337|-0.0102|-0.000351|29.075|0.01|0.0098|0.000337|0.98|148|0.0001|119|0||0||||||||148|0||||
T|MLCO|202608|QDTE|ROUND|1000|MXXNN|1|2982|100|0|100|0|0|0|0|100|0|0|0|0|0.0198|0.000664|0.0198|0.000664|0.0298|0.001|0.0598|0.002006|0.1598|0.005361|29.81|0.02|0.0198|0.000664|0.99|100|0.0001|43|0||0||||||||100|0||||
T|MLCO|202608|QDTE|ROUND|10000|LNNNN|1|11959.7|410|0|0|410|0|0|0|0|0|0|0|410|0.01|0.000343|0.01|0.000343|0.03|0.001028|0.03|0.001028|-0.03|-0.001028|29.18||||||||||||||||||||1|410|410|1188954.474276
T|MLCO|202608|QDTE|ROUND|20000|MXXNN|7|243955|8300|0|0|8300|0|0|0|8300|0|0|0|0|-0.003654|-0.000124|-0.001726|-0.000059|-0.001003|-0.000034|-0.001606|-0.000055|0.003816|0.00013|29.393795|0.012892|-0.000039|-0.000001|-0.00305|7332|0.007319|93.023459|968|70.884298|0||||||||7000|1300||||
T|MLCO|202608|QDTY|ROUND|10000|MXXNN|1|10972.5|275|0|0|275|0|0|0|275|0|0|0|0|0.009855|0.000247|0.009855|0.000247|0.009855|0.000247|0.009855|0.000247|0.009855|0.000247|39.905|0.01|0.009855|0.000247|0.985455|4|0.005|59|271|66|0||||||||275|0||||
T|MLCO|202608|QDTY|ROUND|20000|MXXNN|1|25532|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|39.2|0.16|0|0|0|650|0.08|44|0||0||||||||400|250||||
T|MLCO|202608|QDVO|ODD|0|LNNNN|15|533.06|18|6|0|10|0|0|0|2|0|1|3|4|-0.005|-0.000169|-0.002|-0.000067|-0.002|-0.000067|-0.005|-0.000169|0|0|29.6665||||||||||||||||||||9|10|5|243488.473945
T|MLCO|202608|QDVO|ODD|0|MXXNN|2|149.09|5|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|-0.006|-0.000201|0.002|0.000067|0.02|0.000671|29.823|0.022|0|0|0|5|0.011|61.6|0||0||||||||5|0||||
T|MLCO|202608|QDVO|ODD|1000|MXXNN|5|8359.9|280|0|0|280|0|0|0|280|0|0|0|0|0.003857|0.000129|0.003857|0.000129|0.007429|0.000249|0.003857|0.000129|-0.00525|-0.000176|29.850982|0.033036|0.003857|0.000129|0.116757|280|0.014589|62.446429|0||0||||||||280|0||||
T|MLCO|202608|QDVO|ODD|250|MXXNN|2|717.51|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.0225|0.000752|0.0125|0.000418|-0.105|-0.003509|29.92375|0.055|0|0|0|24|0.0275|47.125|0||0||||||||24|0||||
T|MLCO|202608|QDVO|ROUND|1000|MXXNN|1|3763.75|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.02|0.000664|30.1|0.02|0.02|0.000664|1|0|||125|19.2|0||||||||125|0||||
T|MLCO|202608|QDVO|ROUND|10000|MXXNN|3|39849|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.001163|-0.000039|-0.001163|-0.000039|-0.001163|-0.000039|-0.000052|-0.000002|0.004763|0.000161|29.512778|0.032222|0.013652|0.000463|0.423678|850|0.014747|71.529412|500|142.34|0||||||||1050|300||||
T|MLCO|202608|QDVO|ROUND|20000|LYNNN|1|26707.6|920|0|0|920|0|0|0|920|0|0|0|0|0.1|0.003441|0.07|0.002408|0.08|0.002752|0.12|0.004129|0.19|0.006537|29.065|0.07|0.07|0.002408|1|0|||920|70|0||||||||920|0||||
T|MLCO|202608|QDVO|ROUND|20000|MXXNN|1|25028.9|845|0|0|845|0|0|0|845|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|29.63|0.02|0|0|0|845|0.01|88|0||0||||||||300|545||||
T|MLCO|202608|QDVO|ROUND|5000|MXXNN|3|25150.67|847|0|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|0|0|0|-0.003955|-0.000133|29.67889|0.02987|0|0|0|847|0.014935|45.832349|0||0||||||||847|0||||
T|MLCO|202608|QDVO|ROUND|50000|MXXNN|2|199358.5|6700|0|0|6700|0|0|0|6700|0|0|0|0|0.0283|0.000951|0.0283|0.000951|0.0283|0.000951|0.0283|0.000951|0.0583|0.00196|29.75|0.03|0.0283|0.000951|0.943333|6700|0.00085|55.5|0||0||||||||800|5900||||
T|MLCO|202608|QEFA|ODD|0|MXXNN|1|101.24|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.135|0.21|0|0|0|1|0.105|113|0||0||||||||1|0||||
T|MLCO|202608|QEFA|ODD|1000|MXXNN|1|1894.49|19|0|0|19|0|0|0|19|0|0|0|0|-0.03|-0.000301|-0.02|-0.000201|-0.02|-0.000201|0|0|0.08|0.000803|99.605|0.21|-0.03|-0.000301|-0.142857|19|0.12|77|0||0||||||||19|0||||
T|MLCO|202608|QEFA|ODD|250|MXXNN|2|1425.78|14|0|0|14|0|0|0|14|0|0|0|0|0.122143|0.001199|0.122143|0.001199|0.109286|0.001073|0.141429|0.001388|-0.035|-0.000343|101.895357|0.265|0.122143|0.001199|0.460916|14|0.071429|104.285714|0||0||||||||14|0||||
T|MLCO|202608|QETH|ROUND|1000|MXXNN|1|3294.06|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005028|0.03|0.001257|23.865|0.01|0|0|0|138|0.005|72|0||0||||||||138|0||||
T|MLCO|202608|QEW|ODD|1000|LNYNN|1|2709|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.01|0.000332|-0.01|-0.000332|30.1|0.02|0|0|0|90|0.01|52.777778|0||0||||||||90|0|1|80|80|52.777778
T|MLCO|202608|QEW|ODD|250|MXXNN|1|457.05|15|0|15|0|0|0|0|15|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.03|0.000985|30.455|0.03|0|0|0|15|0.015|73|0||0||||||||15|0||||
T|MLCO|202608|QEW|ROUND|1000|LNNNN|2|6015|200|190|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000332|-0.01|-0.000332|30.1||||||||||||||||||||1|10|10|293126
T|MLCO|202608|QEW|ROUND|1000|MXXNN|1|3075|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000975|0.03|0.000975|0.03|0.000975|0.02|0.00065|0.02|0.00065|30.765|0.03|0.03|0.000975|1|0|||100|35|0||||||||100|0||||
T|MLCO|202608|QFIN|ODD|0|LNNNN|74|4241.38|389|30|0|338|7|7|17|22|75|35|142|33|0.007249|0.000673|0.004201|0.00039|-0.004734|-0.00044|0.000888|0.000082|0.02932|0.002723|10.767115||||||||||||||||||||66|340|285|180649.089809
T|MLCO|202608|QFIN|ODD|0|LNYNN|6|736.14|64|0|0|64|0|0|0|40|0|20|4|0|0.019688|0.001712|0.020313|0.001766|0.051875|0.00451|0.024844|0.00216|0.018594|0.001616|11.502578|0.074219|0.004688|0.000408|0.063158|64|0.034766|7139.241503|0||0||||||||64|0|6|8|0|7139.241503
T|MLCO|202608|QFIN|ODD|0|LYNNN|16|1395.85|136|0|5|131|0|0|0|136|0|0|0|0|0.004874|0.000475|0.000462|0.000045|-0.005494|-0.000536|0.011124|0.001084|-0.010715|-0.001045|10.256838|0.013529|0.004874|0.000475|0.360217|112|0.005255|91.169643|24|32.416667|0||||||||136|0||||
T|MLCO|202608|QFIN|ODD|0|MXXNN|38|4005.24|389|0|0|389|0|0|0|389|0|0|0|0|0.004116|0.0004|0.005659|0.00055|0.006558|0.000637|0.006378|0.00062|-0.041848|-0.004066|10.29329|0.014087|0.004168|0.000405|0.295839|358|0.005389|84.946927|31|66.83871|0||||||||389|0||||
T|MLCO|202608|QFIN|ODD|250|LNNNN|12|6238.5|561|0|0|561|0|50|0|0|50|51|240|170|0.005508|0.000495|0.004795|0.000431|0.00738|0.000663|0.027504|0.002472|0.018057|0.001623|11.128084||||||||||||||||||||12|331|267|151432.144192
T|MLCO|202608|QFIN|ODD|250|LNYNN|3|1794.22|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|-0.002847|-0.000217|0.102044|0.007794|0.117737|0.008992|13.092847|0.034599|0|0|0|137|0.017299|66.20438|0||0||||||||137|0|3|0|0|66.20438
T|MLCO|202608|QFIN|ODD|250|LYNNN|3|1476.5|120|0|0|120|0|0|0|120|0|0|0|0|0.0025|0.000203|0.0025|0.000203|0.0025|0.000203|0.039167|0.003184|0.179167|0.014566|12.3|0.013333|0.0025|0.000203|0.1875|90|0.007222|69.666667|30|83|0||||||||120|0||||
T|MLCO|202608|QFIN|ODD|250|MXXNN|31|15840.9|1486|0|219|1267|0|0|0|1486|0|0|0|0|0.000245|0.000023|-0.00059|-0.000055|-0.001256|-0.000118|-0.002407|-0.000226|0.007378|0.000692|10.657857|0.012268|0.000447|0.000042|0.036413|1486|0.005911|73.270525|0||0||||||||1486|0||||
T|MLCO|202608|QFIN|ROUND|1000|LNNNN|12|25712.5|2680|21|0|2459|0|100|0|200|100|709|1100|250|0.001387|0.000145|0.004884|0.00051|0.019524|0.002039|0.028491|0.002975|0.020781|0.00217|9.57645||||||||||||||||||||12|2065|1853|120648.138162
T|MLCO|202608|QFIN|ROUND|1000|LNYNN|2|5811.5|550|0|0|550|0|0|0|250|0|0|300|0|0.017273|0.001636|0.017273|0.001636|0.005455|0.000517|-0.006364|-0.000603|0.07|0.006632|10.555|0.051818|0.022727|0.002153|0.438596|550|0.014545|30276.467137|0||0||||||||500|50|2|345|145|30276.467137
T|MLCO|202608|QFIN|ROUND|1000|LYNNN|7|15586.16|1558|0|1037|521|0|0|0|1558|0|0|0|0|0.007165|0.000716|0.007165|0.000716|0.011016|0.001102|0.004597|0.00046|-0.010537|-0.001054|10.000475|0.01|0.007165|0.000716|0.71647|1458|0.001515|62.076132|100|71|0||||||||1558|0||||
T|MLCO|202608|QFIN|ROUND|1000|MXXNN|31|63485.34|5885|0|150|5735|0|0|0|5885|0|0|0|0|0.00428|0.000397|0.00445|0.000413|0.00921|0.000854|0.006588|0.000611|0.012667|0.001175|10.784463|0.016032|0.005639|0.000523|0.351754|5305|0.006511|80.307069|180|144|400|0.0099|37||||||5885|0||||
T|MLCO|202608|QFIN|ROUND|10000|LNNNN|3|49170|5000|0|0|3000|0|0|0|1000|0|0|0|2000|0.01|0.000994|0.01|0.000994|0.036667|0.003646|0.05|0.004972|0.056667|0.005635|10.056667||||||||||||||||||||2|2255|2100|1247397.577253
T|MLCO|202608|QFIN|ROUND|10000|LYNNN|2|24090|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.00981|0.000815|0.00981|0.000815|0.00981|0.000815|-0.01019|-0.000846|0.01981|0.001645|12.04|0.01|0.00981|0.000815|0.981|1100|0.000173|44.545455|900|133|0||||||||1900|100||||
T|MLCO|202608|QFIN|ROUND|10000|MXXNN|14|210802.04|20827|0|647|20180|0|0|0|20827|0|0|0|0|0.007265|0.000718|0.00496|0.00049|-0.008772|-0.000867|-0.025097|-0.002479|-0.039012|-0.003854|10.12238|0.013806|0.008609|0.00085|0.623568|15827|0.004874|73.183105|4000|66.5|1000|0.02302|93.1||||||13400|7027||||
T|MLCO|202608|QFIN|ROUND|20000|LYNNN|1|35480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.008942|0.001008|0.008942|0.001008|0.008942|0.001008|0.008942|0.001008|0.008942|0.001008|8.875|0.01|0.008942|0.001008|0.894175|4000|0.000529|89.17125|0||0||||||||2700|1300||||
T|MLCO|202608|QFIN|ROUND|20000|MXXNN|7|184091.62|16434|0|2100|14334|0|0|0|16434|0|0|0|0|0.004444|0.000397|-0.000667|-0.00006|0.00554|0.000495|0.000063|0.000006|-0.010159|-0.000907|11.202656|0.016937|0.010529|0.00094|0.621686|12461|0.004225|55.406468|3973|49.727158|0||||||||7534|8900||||
T|MLCO|202608|QFIN|ROUND|20000|MXXNY|1|32025|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.03|0.003264|0.03|0.003264|-0.03|-0.003264|-0.24|-0.026115|-0.36|-0.039173|9.19|0.08|0.08|0.008705|1|0|||3500|146.020462|0||||||||200|3300||||
T|MLCO|202608|QFIN|ROUND|250|LNNNN|28|25756|2800|100|0|2600|0|0|100|0|200|800|900|600|0.004654|0.000504|0.006962|0.000754|0.010046|0.001088|0.005815|0.00063|-0.011631|-0.00126|9.231923||||||||||||||||||||26|2001|1421|809997.44291
T|MLCO|202608|QFIN|ROUND|250|LYNNN|9|8135|900|0|0|900|0|0|0|900|0|0|0|0|0.001689|0.000187|-0.004978|-0.000551|-0.008311|-0.00092|-0.012756|-0.001412|-0.0472|-0.005225|9.033889|0.01|0.003911|0.000433|0.391111|800|0.003425|87.375|100|90|0||||||||900|0||||
T|MLCO|202608|QFIN|ROUND|250|MXXNN|15|13766|1500|0|300|1200|0|0|0|1500|0|0|0|0|0.001584|0.000173|0.001584|0.000173|-0.002416|-0.000263|0.002917|0.000318|-0.02775|-0.003025|9.172333|0.01|0.001584|0.000173|0.158373|1400|0.004509|71.901429|100|62|0||||||||1500|0||||
T|MLCO|202608|QFIN|ROUND|5000|LNNNN|10|80106|7750|0|0|4700|0|100|200|300|0|1100|2056|944|-0.001277|-0.000126|-0.003191|-0.000315|0.014472|0.001428|0.000562|0.000055|0.030311|0.002991|10.133723||||||||||||||||||||7|6400|6224|952026.909091
T|MLCO|202608|QFIN|ROUND|5000|LNYNN|1|6515|500|0|0|500|0|0|0|500|0|0|0|0|-0.1|-0.007728|-0.17|-0.013138|-0.17|-0.013138|-0.17|-0.013138|0.04|0.003091|12.94|0.3|-0.28|-0.021638|-0.933333|500|0.29|277.109084|0||0||||||||200|300|1|500|500|277.109084
T|MLCO|202608|QFIN|ROUND|5000|LYNNN|5|33980|3000|0|500|2500|0|0|0|3000|0|0|0|0|0.000967|0.000085|0.000967|0.000085|0.000967|0.000085|-0.002367|-0.000209|-0.037367|-0.0033|11.321667|0.01|0.0043|0.00038|0.43|2500|0.00342|100.1568|500|78|0||||||||2600|400||||
T|MLCO|202608|QFIN|ROUND|5000|MXXNN|13|91212.04|8499|0|600|7899|0|0|0|8499|0|0|0|0|0.007426|0.000692|0.007426|0.000692|0.004602|0.000429|0.003427|0.000319|-0.011988|-0.001117|10.730502|0.017295|0.007426|0.000692|0.42935|8499|0.004935|73.511943|0||0||||||||7499|1000||||
T|MLCO|202608|QFIN|ROUND|5000|MXXNY|1|9370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|-0.11|-0.011727|-0.16|-0.017058|9.38|0.02|0.02|0.002132|1|0|||1000|12.579212|0||||||||1000|0||||
T|MLCO|202608|QFIN|ROUND|50000|LNNNN|1|133500|15000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001122|0.01|0.001122|0.03|0.003367|0.05|0.005612|0.07|0.007856|8.91||||||||||||||||||||1|15000|15000|5764233.014144
T|MLCO|202608|QFIN|ROUND|50000|MXXNN|1|68788.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|0.003476|0.000306|0.003476|0.000306|0.003476|0.000306|0.003476|0.000306|0.023476|0.002064|11.375|0.01|0.043476|0.003822|4.34763|0|||618|86.508091|5432|0.018642|99.95232||||||100|518||||
T|MLCO|202608|QFLR|ROUND|50000|MXXNN|1|64963.88|1831|0|0|1831|0|0|0|1831|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000563|35.525|0.09|0|0|0|1831|0.045|121|0||0||||||||1400|431||||
T|MLCO|202608|QGEN|ODD|0|LNNNN|4|430.7|10|0|0|10|0|0|0|2|2|0|1|5|-0.009|-0.000209|-0.013|-0.000302|-0.025|-0.00058|-0.062|-0.001439|0.141|0.003273|43.0825||||||||||||||||||||4|8|2|1129084.437862
T|MLCO|202608|QGEN|ODD|0|MXXNN|14|1898.98|44|0|0|44|0|0|0|44|0|0|0|0|0.0025|0.000058|0.002273|0.000053|0.0125|0.00029|0.038636|0.000895|-0.003182|-0.000074|43.153523|0.024318|0.000455|0.000011|0.018692|41|0.012805|85.219512|3|112|0||||||||44|0||||
T|MLCO|202608|QGEN|ODD|1000|LNNNN|1|1095|25|0|0|25|0|25|0|0|0|0|0|0|-0.01|-0.000228|0.03|0.000684|0.11|0.002509|0.22|0.005018|-0.01|-0.000228|43.84||||||||||||||||||||1|25|25|0.979853
T|MLCO|202608|QGEN|ODD|1000|LYNNN|2|4253.75|100|0|25|75|0|0|0|100|0|0|0|0|0.0102|0.00024|0.0102|0.00024|0.0077|0.000181|-0.0073|-0.000172|0.0852|0.002003|42.53|0.015|0.0102|0.00024|0.68|67|0.003582|28.567164|33|19|0||||||||100|0||||
T|MLCO|202608|QGEN|ODD|1000|MXXNN|3|6218.26|143|0|0|143|0|0|0|143|0|0|0|0|-0.000064|-0.000001|-0.000064|-0.000001|0.013222|0.000304|-0.021253|-0.000489|0.051194|0.001177|43.49521|0.021748|0.011824|0.000272|0.543666|81|0.00876|85.271605|62|79|0||||||||143|0||||
T|MLCO|202608|QGEN|ODD|250|LYNNN|1|317.52|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000661|-0.32|-0.007055|45.355|0.01|0|0|0|7|0.005|123|0||0||||||||7|0||||
T|MLCO|202608|QGEN|ODD|250|MXXNN|14|6722.77|155|0|10|145|0|0|0|155|0|0|0|0|0.005006|0.000115|0.005652|0.00013|-0.008284|-0.000191|-0.000284|-0.000007|0.032361|0.000746|43.371387|0.027032|0.003716|0.000086|0.13747|155|0.011658|59.522581|0||0||||||||155|0||||
T|MLCO|202608|QGEN|ROUND|1000|LNNNN|1|4395|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|QGEN|ROUND|1000|LYNNN|1|4391|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.04|-0.000911|43.915|0.01|0.01|0.000228|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|QGEN|ROUND|1000|MXXNN|4|17915.03|411|0|0|411|0|0|0|411|0|0|0|0|-0.002433|-0.000056|0|0|-0.002433|-0.000056|-0.021898|-0.000502|-0.107299|-0.002461|43.591582|0.02|-0.002433|-0.000056|-0.121655|411|0.011217|89.384428|0||0||||||||411|0||||
T|MLCO|202608|QGEN|ROUND|20000|LNNNN|3|89815|2100|0|0|2100|0|0|0|0|0|1|1499|600|0.014281|0.000334|0.022267|0.000521|0.0194|0.000454|-0.026262|-0.000614|-0.089014|-0.002083|42.740952||||||||||||||||||||3|1603|1600|180804.836382
T|MLCO|202608|QGEN|ROUND|20000|MXXNN|1|41610|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000481|-0.07|-0.001682|-0.23|-0.005528|41.605|0.01|0|0|0|1000|0.005|109|0||0||||||||800|200||||
T|MLCO|202608|QGEN|ROUND|5000|MXXNN|1|6423|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0|0|42.81|0.02|0|0|0|150|0.01|94|0||0||||||||150|0||||
T|MLCO|202608|QGEN|ROUND|50000|MXXNN|2|211625|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.050056|0.001182|0.065056|0.001536|0.010056|0.000237|-0.034944|-0.000825|-0.059944|-0.001415|42.3575|0.065|0.035056|0.000828|0.539323|3493|0.021431|94.999714|1507|111.930325|0||||||||1300|3700||||
T|MLCO|202608|QGRO|ODD|0|LNNNN|1|120.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QGRO|ODD|0|LNYNN|1|236|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.000424|-0.01|-0.000085|0.07|0.000593|117.98|0.16|0|0|0|2|0.08|116|0||0||||||||2|0|1|0|0|116
T|MLCO|202608|QGRO|ODD|0|LYNNN|2|240.71|2|0|1|1|0|0|0|2|0|0|0|0|0.1249|0.001037|0.1299|0.001079|0.1099|0.000913|0.0799|0.000663|0.2049|0.001701|120.4275|0.145|0.1249|0.001037|0.861379|2|0.01005|38.5|0||0||||||||2|0||||
T|MLCO|202608|QGRO|ODD|0|MXXNN|3|350.95|3|0|2|1|0|0|0|3|0|0|0|0|0.016067|0.000137|0.0094|0.00008|0.006067|0.000052|-0.017267|-0.000148|-0.0006|-0.000005|117.015|0.063333|0.016067|0.000137|0.253684|3|0.023633|97.333333|0||0||||||||3|0||||
T|MLCO|202608|QGRO|ODD|1000|MXXNN|3|7231.66|61|0|0|61|0|0|0|61|0|0|0|0|0.004197|0.000035|0.004197|0.000035|-0.019246|-0.000162|0.015016|0.000127|0.082721|0.000698|118.545902|0.066885|0.004197|0.000035|0.062745|61|0.031344|68.344262|0||0||||||||61|0||||
T|MLCO|202608|QGRO|ODD|10000|MXXNN|1|10207.34|86|0|86|0|0|0|0|86|0|0|0|0|0.09|0.000758|0.09|0.000758|0.13|0.001095|0.19|0.0016|0.05|0.000421|118.735|0.09|0.09|0.000758|1|0|||86|56|0||||||||86|0||||
T|MLCO|202608|QGRO|ODD|250|MXXNN|2|1414|12|0|8|4|0|0|0|12|0|0|0|0|0.053333|0.000453|0.053333|0.000453|0.086667|0.000736|0.08|0.000679|0.036667|0.000311|117.826667|0.12|0.053333|0.000453|0.444444|4|0.1|72|8|102|0||||||||12|0||||
T|MLCO|202608|QGRO|ODD|5000|MXXNN|2|14235.5|120|0|0|120|0|0|0|120|0|0|0|0|0.0714|0.000602|0.077233|0.000651|-0.021933|-0.000185|-0.101933|-0.000859|-0.0711|-0.000599|118.6975|0.136667|0.0714|0.000602|0.522439|120|0.032633|107.666667|0||0||||||||120|0||||
T|MLCO|202608|QGRO|ROUND|10000|MXXNN|1|17691|150|0|0|150|0|0|0|150|0|0|0|0|0.0924|0.000783|0.0924|0.000783|0.0924|0.000783|-0.0176|-0.000149|0.0424|0.000359|118|0.12|0.0924|0.000783|0.77|150|0.0138|86|0||0||||||||150|0||||
T|MLCO|202608|QGRO|ROUND|20000|MXXNN|2|60246.8|508|0|0|508|0|0|0|508|0|0|0|0|0|0|0|0|-0.012756|-0.000108|-0.018189|-0.000153|0.118583|0.001|118.604724|0.064567|0|0|0|508|0.032283|82.488189|0||0||||||||408|100||||
T|MLCO|202608|QGRW|ODD|0|LNNNN|1|134.24|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QGRW|ODD|0|MXXNN|9|806.47|12|0|2|10|0|0|0|12|0|0|0|0|0.004383|0.000065|0.001883|0.000028|0.000217|0.000003|0.002717|0.00004|-0.008117|-0.000121|67.20375|0.019167|0.004383|0.000065|0.228696|10|0.00887|95.5|2|69.5|0||||||||12|0||||
T|MLCO|202608|QGRW|ODD|1000|MXXNN|6|14844.6|220|0|0|220|0|0|0|220|0|0|0|0|0.000455|0.000007|0.004545|0.000067|0.0125|0.000185|0.020909|0.00031|0.020455|0.000303|67.470568|0.016591|0.002273|0.000034|0.136986|195|0.008077|73.774359|25|41|0||||||||220|0||||
T|MLCO|202608|QGRW|ODD|250|LNNNN|1|333.15|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.0003|0.01|0.00015|0|0|0.02|0.0003|0.11|0.001651|66.62||||||||||||||||||||1|0|0|82010
T|MLCO|202608|QGRW|ODD|250|MXXNN|4|1347.3|20|0|5|15|0|0|0|20|0|0|0|0|0|0|0.0025|0.000037|0.015|0.000223|0.03|0.000445|0.0425|0.000631|67.37625|0.0275|0|0|0|20|0.01375|66|0||0||||||||20|0||||
T|MLCO|202608|QGRW|ODD|5000|LYNNN|2|11477.55|170|0|0|170|0|0|0|170|0|0|0|0|0.0125|0.000185|0.0125|0.000185|0.0075|0.000111|0.0375|0.000555|0.0575|0.000852|67.515|0.02|0.0075|0.000111|0.375|170|0.00625|57|0||0||||||||170|0||||
T|MLCO|202608|QGRW|ODD|5000|MXXNN|1|5784.63|87|0|0|87|0|0|0|87|0|0|0|0|0.0086|0.000129|0.0186|0.00028|0.0186|0.00028|0.0186|0.00028|0.0086|0.000129|66.5|0.02|0.0186|0.00028|0.93|87|0.0007|78|0||0||||||||87|0||||
T|MLCO|202608|QGRW|ROUND|10000|LYNNN|2|23459.6|347|0|0|347|0|0|0|347|0|0|0|0|0.019222|0.000284|0.019222|0.000284|0.009308|0.000138|0.099135|0.001467|0.237839|0.003519|67.589524|0.034784|0.019222|0.000284|0.55261|90|0.03|119|257|51.875486|0||||||||347|0||||
T|MLCO|202608|QGRW|ROUND|10000|MXXNN|7|84900.28|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.007283|0.000107|0.007682|0.000113|0.030446|0.000449|0.06928|0.001022|0.164375|0.002424|67.798762|0.046757|0.012874|0.00019|0.275333|902|0.023516|69.135255|350|82.857143|0||||||||1102|150||||
T|MLCO|202608|QGRW|ROUND|20000|LNNNN|1|26888|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000149|0.01|0.000149|0|0|-0.03|-0.000446|-0.04|-0.000595|67.21||||||||||||||||||||1|0|0|38169
T|MLCO|202608|QGRW|ROUND|20000|MXXNN|1|26060.4|380|0|380|0|0|0|0|380|0|0|0|0|0|0|0|0|-0.08|-0.001165|-0.09|-0.001311|-0.11|-0.001602|68.66|0.16|0|0|0|380|0.08|121|0||0||||||||380|0||||
T|MLCO|202608|QGRW|ROUND|5000|LNNNN|1|6850|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000146|0.01|0.000146|0.03|0.000438|-0.08|-0.001169|-0.09|-0.001315|68.445||||||||||||||||||||1|0|0|64826.696123
T|MLCO|202608|QGRW|ROUND|5000|MXXNN|6|46576.4|692|0|270|422|0|0|0|692|0|0|0|0|0.005586|0.000083|0.006468|0.000096|0.005109|0.000076|-0.011321|-0.000168|-0.066018|-0.000981|67.314458|0.021142|0.009921|0.000147|0.469282|472|0.008225|61.949153|220|59.272727|0||||||||672|20||||
T|MLCO|202608|QHY|ODD|0|LYNNN|1|229.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.855|0.03|0|0|0|5|0.015|138|0||0||||||||5|0||||
T|MLCO|202608|QHY|ODD|0|MXXNN|1|45.74|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001094|0.05|0.001094|0.05|0.001094|0.06|0.001312|0.09|0.001969|45.715|0.05|0.05|0.001094|1|0|||1|132|0||||||||1|0||||
T|MLCO|202608|QHY|ODD|1000|MXXNN|1|1004.08|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.000658|0.02|0.000438|0.02|0.000438|0.02|0.000438|0.02|0.000438|45.625|0.03|0.03|0.000658|1|0|||22|55|0||||||||22|0||||
T|MLCO|202608|QHY|ROUND|1000|MXXNN|1|4561|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001315|45.625|0.03|0|0|0|100|0.015|45|0||0||||||||100|0||||
T|MLCO|202608|QHY|ROUND|50000|MXXNN|1|60417.12|1318|0|0|1318|0|0|0|1318|0|0|0|0|0.009019|0.000197|0.009019|0.000197|0.009019|0.000197|0.009019|0.000197|0.009019|0.000197|45.845|0.01|0.009019|0.000197|0.901927|1318|0.00049|86.135053|0||0||||||||900|418||||
T|MLCO|202608|QID|ODD|0|LNNNN|74|4701.25|333|21|0|307|0|0|0|13|75|68|90|61|0.000065|0.000005|0.00127|0.00009|-0.002052|-0.000145|-0.001466|-0.000104|0.013974|0.000988|14.141238||||||||||||||||||||69|278|226|302504.062255
T|MLCO|202608|QID|ODD|0|LYNNN|34|2252.37|158|0|11|147|0|0|0|158|0|0|0|0|0.002987|0.00021|0.002861|0.000201|0.001089|0.000076|0.007165|0.000503|0.012608|0.000885|14.253608|0.01|0.002987|0.00021|0.298734|132|0.004197|74.151515|26|59.115385|0||||||||158|0||||
T|MLCO|202608|QID|ODD|0|LYNNY|1|140.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000711|0.01|0.000711|0.01|0.000711|0.01|0.000711|-0.01|-0.000711|14.06|0.02|0.02|0.001422|1|0|||10|10.980512|0||||||||10|0||||
T|MLCO|202608|QID|ODD|0|MXXNN|72|5113.09|362|0|26|336|0|0|0|362|0|0|0|0|0.003066|0.000217|0.003066|0.000217|0.002707|0.000192|0.006933|0.000491|0.017541|0.001242|14.121188|0.01|0.003176|0.000225|0.317624|334|0.003698|75.802395|28|66.535714|0||||||||362|0||||
T|MLCO|202608|QID|ODD|0|MXXNY|1|145|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.00069|0.01|0.00069|0.03|0.00207|0.03|0.00207|-0.03|-0.00207|14.495|0.01|0.01|0.00069|1|0|||10|2.167665|0||||||||10|0||||
T|MLCO|202608|QID|ODD|1000|LYNNN|1|1159.4|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000719|0.0098|0.000719|0.0098|0.000719|0.0098|0.000719|0.0098|0.000719|13.635|0.01|0.0098|0.000719|0.98|85|0.0001|119|0||0||||||||85|0||||
T|MLCO|202608|QID|ODD|1000|MXXNN|17|18717.47|1321|0|80|1241|0|0|0|1321|0|0|0|0|0.002274|0.000161|0.001063|0.000075|0.006907|0.000488|0.001305|0.000092|0.006604|0.000466|14.165992|0.01|0.002274|0.000161|0.227403|1166|0.004377|78.975129|155|81.580645|0||||||||1321|0||||
T|MLCO|202608|QID|ODD|250|LNNNN|36|18076.7|1265|25|0|1120|0|0|50|60|50|115|540|305|0.004598|0.000322|0.009241|0.000646|0.004063|0.000284|0.002991|0.000209|0.000045|0.000003|14.29442||||||||||||||||||||31|1107|882|540171.466477
T|MLCO|202608|QID|ODD|250|LYNNN|17|6901.28|488|0|30|458|0|0|0|488|0|0|0|0|0.006002|0.000424|0.003952|0.00028|0.006002|0.000424|0.002149|0.000152|0.007805|0.000552|14.139693|0.01|0.003952|0.00028|0.395246|448|0.003294|73.323661|40|116|0||||||||488|0||||
T|MLCO|202608|QID|ODD|250|MXXNN|117|61074.52|4314|0|572|3672|0|0|0|4244|0|0|0|0|0.002292|0.000162|0.001641|0.000116|-0.001705|-0.00012|-0.001342|-0.000095|-0.00153|-0.000108|14.160073|0.01|0.002103|0.000149|0.21032|3901|0.004296|77.696744|343|83.638484|0||||||||4244|0||||
T|MLCO|202608|QID|ROUND|1000|LNNNN|36|65816|4700|650|0|3850|0|0|0|0|700|750|1350|1050|0.004369|0.000312|0.006473|0.000462|0.008182|0.000583|0.013636|0.000972|0.020997|0.001497|14.022273||||||||||||||||||||30|3508|2790|709703.430821
T|MLCO|202608|QID|ROUND|1000|LYNNN|19|42450.61|2965|0|698|2167|0|0|0|2865|0|0|0|0|0.00408|0.000285|0.002684|0.000187|0.004778|0.000334|0.009581|0.000669|0.000583|0.000041|14.324267|0.01|0.00408|0.000285|0.408042|2764|0.003068|66.141462|101|77|0||||||||2865|0||||
T|MLCO|202608|QID|ROUND|1000|MXXNN|117|324605.78|22908|0|947|21961|0|0|0|22908|0|0|0|0|0.001477|0.000104|0.001604|0.000113|0.002637|0.000186|0.000291|0.000021|0.004863|0.000343|14.168756|0.009956|0.001434|0.000101|0.143989|21245|0.004595|77.170393|1663|78.077571|0||||||||22908|0||||
T|MLCO|202608|QID|ROUND|10000|LNNNN|31|431867.5|30550|3000|0|25550|0|0|0|0|3434|4366|10750|7000|0.005457|0.000387|0.007969|0.000565|0.010626|0.000753|0.011566|0.000819|0.024077|0.001706|14.117182||||||||||||||||||||26|25167|20039|469864.65227
T|MLCO|202608|QID|ROUND|10000|LYNNN|10|139685.94|9810|0|1000|8810|0|0|0|9810|0|0|0|0|0.005767|0.000405|0.005767|0.000405|0.009845|0.000691|0.019659|0.00138|0.018|0.001264|14.24108|0.01|0.005767|0.000405|0.57673|9810|0.002116|93.235882|0||0||||||||9810|0||||
T|MLCO|202608|QID|ROUND|10000|MXXNN|43|588900.4|41680|0|1600|40080|0|0|0|41680|0|0|0|0|0.00145|0.000103|0.00145|0.000103|0.004363|0.000309|0.005577|0.000395|0.008701|0.000616|14.129494|0.01|0.00145|0.000103|0.14501|37880|0.004704|76.059662|3800|56.536842|0||||||||41680|0||||
T|MLCO|202608|QID|ROUND|10000|MXXNY|2|20998|1450|0|0|1450|0|0|750|700|0|0|0|0|0.01|0.00069|0.01|0.00069|0.01|0.00069|0.020345|0.001404|0.008621|0.000595|14.486379|0.01|0.01|0.00069|1|0|||1450|15.970543|0||||||||1450|0||||
T|MLCO|202608|QID|ROUND|20000|LNNNN|8|253550|18000|5000|0|13000|0|0|2000|0|1500|2000|7500|0|0.004615|0.000329|0.009385|0.00067|0.006615|0.000472|0.019231|0.001373|0.016154|0.001153|14.01||||||||||||||||||||6|11193|9166|58244.050392
T|MLCO|202608|QID|ROUND|20000|LYNNN|2|57220|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.001398|-0.01|-0.000699|14.31|0.01|0|0|0|4000|0.005|65|0||0||||||||4000|0||||
T|MLCO|202608|QID|ROUND|20000|MXXNN|35|1073232.5|75475|0|11700|63775|0|0|0|75475|0|0|0|0|0.002016|0.000142|0.002016|0.000142|0.00244|0.000172|-0.00078|-0.000055|-0.001356|-0.000095|14.219836|0.01|0.002016|0.000142|0.201603|69995|0.004305|76.717266|5480|97.992701|0||||||||75475|0||||
T|MLCO|202608|QID|ROUND|200000|LNNNN|1|389997.72|27426|0|0|27426|0|0|0|0|0|0|27426|0|0.009943|0.000699|0.009943|0.000699|-0.029943|-0.002105|-0.03|-0.002109|-0.030038|-0.002112|14.225||||||||||||||||||||1|19404|19404|54475.919018
T|MLCO|202608|QID|ROUND|200000|LYNNN|1|595200|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.004225|0.000284|0.004225|0.000284|0.004225|0.000284|0.004225|0.000284|0.004225|0.000284|14.885|0.01|0.004225|0.000284|0.4225|23100|0.005|74|16900|75|0||||||||40000|0||||
T|MLCO|202608|QID|ROUND|200000|MXXNN|6|1918929.68|137282|0|28400|108882|0|0|0|137282|0|0|0|0|0.004766|0.000341|0.004766|0.000341|-0.002227|-0.000159|0.016462|0.001178|0.028325|0.002027|13.976572|0.01|0.004766|0.000341|0.476581|71856|0.005|50.757571|65426|34.24987|0||||||||137282|0||||
T|MLCO|202608|QID|ROUND|200000|MXXNY|1|392950|29000|0|0|29000|0|0|29000|0|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|-0.01|-0.000738|-0.03|-0.002213|13.555|0.01|0.01|0.000738|1|0|||29000|6.179543|0||||||||29000|0||||
T|MLCO|202608|QID|ROUND|5000|LNNNN|10|69036.64|4806|0|0|4806|0|0|0|1000|1000|500|2306|0|0.003899|0.000271|0.005568|0.000388|0.012081|0.000841|0.005589|0.000389|-0.029896|-0.002081|14.368429||||||||||||||||||||10|3861|3656|67157.705201
T|MLCO|202608|QID|ROUND|5000|LYNNN|1|8714.5|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002758|14.505|0.01|0|0|0|601|0.005|154|0||0||||||||601|0||||
T|MLCO|202608|QID|ROUND|5000|MXXNN|45|307768.67|21662|0|500|21162|0|0|0|21662|0|0|0|0|0.003288|0.000231|0.003381|0.000238|0.001628|0.000115|0.002519|0.000177|0.019969|0.001406|14.205759|0.01|0.003288|0.000231|0.328827|19757|0.003679|86.646454|1905|55.821522|0||||||||21662|0||||
T|MLCO|202608|QID|ROUND|5000|MXXNY|5|37676|2700|0|0|2700|0|0|2200|500|0|0|0|0|0.01|0.000716|0.01|0.000716|0.013704|0.000982|0.014444|0.001035|0.017407|0.001247|13.961296|0.014444|0.014444|0.001035|1|0|||2700|8.282332|0||||||||2700|0||||
T|MLCO|202608|QID|ROUND|50000|LNNNN|1|56160|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.009945|0.000709|0.009965|0.00071|0.01002|0.000714|0.02998|0.002136|0.07002|0.004989|14.035||||||||||||||||||||1|1019|1019|7940.406272
T|MLCO|202608|QID|ROUND|50000|MXXNN|12|966028|67200|0|0|67200|0|0|0|67200|0|0|0|0|0.002676|0.000186|0.001426|0.000099|-0.001997|-0.000139|0.014432|0.001004|0.032378|0.002252|14.376548|0.01|0.002676|0.000186|0.267589|55700|0.004418|91.271095|11500|54.652174|0||||||||67200|0||||
T|MLCO|202608|QINT|ODD|1000|LNYNN|2|2888.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|QINT|ODD|1000|LYNNN|1|1445.2|20|0|0|20|0|0|0|20|0|0|0|0|0.108|0.001496|0.108|0.001496|0.108|0.001496|0.108|0.001496|0.128|0.001773|72.2|0.12|0.108|0.001496|0.9|12|0.01|21|8|22|0||||||||20|0||||
T|MLCO|202608|QINT|ODD|250|MXXNN|1|719.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000278|0.01|0.000139|-0.12|-0.001666|72.015|0.11|0|0|0|10|0.055|34|0||0||||||||10|0||||
T|MLCO|202608|QINT|ROUND|20000|MXXNN|1|25396|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0.01|0.000138|0|0|0|0|-0.04|-0.000552|72.505|0.11|0|0|0|350|0.055|114|0||0||||||||350|0||||
T|MLCO|202608|QLC|ODD|1000|MXXNN|1|3729.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.03|0.000322|0.01|0.000107|0.05|0.000536|93.25|0.04|0|0|0|40|0.02|100|0||0||||||||40|0||||
T|MLCO|202608|QLC|ROUND|10000|MXXNN|1|10013.76|108|0|108|0|0|0|0|108|0|0|0|0|0|0|0|0|0.02|0.000216|0.03|0.000324|0.01|0.000108|92.71|0.02|0|0|0|108|0.01|80|0||0||||||||100|8||||
T|MLCO|202608|QLC|ROUND|20000|MXXNN|1|24889.74|267|0|267|0|0|0|0|267|0|0|0|0|0|0|0|0|-0.01|-0.000107|0.02|0.000215|-0.06|-0.000644|93.2|0.04|0|0|0|267|0.02|66|0||0||||||||267|0||||
T|MLCO|202608|QLC|ROUND|50000|MXXNN|1|83727|900|0|900|0|0|0|0|900|0|0|0|0|0|0|-0.01|-0.000107|0|0|0.06|0.000645|0.2|0.002149|93.055|0.05|0|0|0|900|0.025|59|0||0||||||||900|0||||
T|MLCO|202608|QLD|ODD|0|LNNNN|122|12799.36|142|8|0|133|0|0|2|48|49|20|13|1|0.005429|0.00006|0.004301|0.000048|-0.008256|-0.000092|-0.013218|-0.000147|-0.028707|-0.000319|90.118835||||||||||||||||||||113|71|26|18643.427523
T|MLCO|202608|QLD|ODD|0|LYNNN|25|2835.75|31|0|3|28|0|0|0|31|0|0|0|0|0.005574|0.000061|0.00751|0.000082|0.034929|0.000382|0.046865|0.000512|-0.047006|-0.000514|91.474839|0.011613|0.006542|0.000072|0.563333|16|0.004913|68.0625|15|65.266667|0||||||||31|0||||
T|MLCO|202608|QLD|ODD|0|MXXNN|143|16952.18|188|0|24|164|0|0|0|188|0|0|0|0|0.003917|0.000043|0.002215|0.000025|-0.005764|-0.000064|-0.003051|-0.000034|-0.040711|-0.000451|90.167606|0.012553|0.001789|0.00002|0.142542|162|0.006307|77.574074|24|88.875|2|0.005|94||||||188|0||||
T|MLCO|202608|QLD|ODD|1000|LNNNN|104|335808.92|3676|160|0|3435|0|0|28|901|1162|598|481|265|0.008437|0.000092|0.009304|0.000102|0.017394|0.00019|-0.004134|-0.000045|0.049141|0.000538|91.404067||||||||||||||||||||96|1535|940|184622.441744
T|MLCO|202608|QLD|ODD|1000|LNYNN|1|2271.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00011|0|0|0.01|0.00011|0.06|0.00066|-0.01|-0.00011|90.85|0.02|0|0|0|25|0.01|172|0||0||||||||25|0|1|0|0|172
T|MLCO|202608|QLD|ODD|1000|LYNNN|22|53783.53|594|0|85|509|0|0|0|594|0|0|0|0|0.009122|0.000101|0.003432|0.000038|-0.018908|-0.000209|0.009897|0.000109|0.102557|0.001133|90.543645|0.011431|0.006159|0.000068|0.538822|439|0.00481|82.138952|100|19.25|55|0.009927|76.181818||||||594|0||||
T|MLCO|202608|QLD|ODD|1000|LYNNY|1|2199.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000114|-0.01|-0.000114|0.03|0.000341|0.11|0.00125|0.11|0.00125|87.99|0.02|0|0|0|25|0.01|3.451898|0||0||||||||25|0||||
T|MLCO|202608|QLD|ODD|1000|MXXNN|329|976343.44|10746|0|1670|9076|0|0|0|10746|0|0|0|0|0.004968|0.000055|0.005227|0.000058|0.001576|0.000017|0.00203|0.000022|0.002066|0.000023|90.85516|0.01304|0.004178|0.000046|0.320368|8455|0.006114|78.331638|1741|73.722573|550|0.007409|81.425455||||||10746|0||||
T|MLCO|202608|QLD|ODD|1000|MXXNY|2|4101.25|45|0|0|45|0|0|25|20|0|0|0|0|0.003333|0.000037|-0.023333|-0.000256|-0.008889|-0.000098|0.075556|0.000829|-0.013333|-0.000146|91.148333|0.018889|0.01|0.00011|0.529412|20|0.01|11.33281|25|4.025279|0||||||||45|0||||
T|MLCO|202608|QLD|ODD|250|LNNNN|171|94634.17|1044|20|0|957|0|0|30|324|362|109|98|34|0.007273|0.00008|0.012466|0.000138|0.026531|0.000293|0.029582|0.000327|-0.019624|-0.000217|90.539807||||||||||||||||||||160|549|318|81193.045185
T|MLCO|202608|QLD|ODD|250|LNYNN|1|454.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.04|-0.00044|-0.13|-0.001431|-0.07|-0.00077|0.37|0.004072|90.86|0.02|0|0|0|5|0.01|105|0||0||||||||5|0|1|0|0|105
T|MLCO|202608|QLD|ODD|250|LYNNN|66|36772.62|408|5|82|321|0|0|0|393|10|0|0|0|0.005748|0.000064|0.005971|0.000066|0.007634|0.000085|-0.008967|-0.0001|-0.069389|-0.00077|90.072208|0.011464|0.007187|0.00008|0.626926|299|0.003549|67.64214|84|749.345238|20|0.009975|89.75||||||403|0||||
T|MLCO|202608|QLD|ODD|250|MXXNN|195|124030.51|1369|0|201|1168|0|0|0|1369|0|0|0|0|0.00371|0.000041|0.002271|0.000025|-0.008365|-0.000092|-0.041747|-0.000461|-0.047612|-0.000526|90.59687|0.012688|0.004513|0.00005|0.355717|1085|0.005868|77.623041|191|75.727749|93|0.008298|103.731183||||||1369|0||||
T|MLCO|202608|QLD|ODD|250|MXXNY|3|1811.5|20|0|0|20|0|0|5|15|0|0|0|0|-0.01|-0.00011|0.0175|0.000193|0.045|0.000497|0.0375|0.000414|0.185|0.002042|90.58125|0.0175|0.0075|0.000083|0.428571|10|0.01|24.085737|10|9.634693|0||||||||20|0||||
T|MLCO|202608|QLD|ODD|5000|LNNNN|10|63969.25|691|0|0|691|0|0|0|150|370|55|56|60|0.002764|0.00003|-0.011013|-0.000119|-0.013039|-0.000141|-0.004906|-0.000053|0.156628|0.001692|92.58055||||||||||||||||||||10|217|5|133825.793411
T|MLCO|202608|QLD|ODD|5000|LYNNN|6|39236.41|429|0|71|358|0|0|0|429|0|0|0|0|0.009431|0.000103|-0.009753|-0.000107|0.000293|0.000003|0.069967|0.000765|0.115911|0.001267|91.458776|0.01|0.00992|0.000108|0.992028|211|0.003636|99.402844|143|68.048951|75|0.01|105||||||429|0||||
T|MLCO|202608|QLD|ODD|5000|MXXNN|67|417672.18|4591|0|598|3993|0|0|0|4591|0|0|0|0|0.005353|0.000059|0.00454|0.00005|-0.007|-0.000077|0.000885|0.00001|-0.066603|-0.000732|90.974779|0.012729|0.004507|0.00005|0.354103|3417|0.006124|79.338894|816|77.692402|358|0.005735|120.340782||||||4591|0||||
T|MLCO|202608|QLD|ODD|5000|MXXNY|2|10821|120|0|0|120|0|0|120|0|0|0|0|0|0.01|0.000111|-0.025|-0.000277|0.015|0.000166|0.03|0.000333|0.37|0.004103|90.1825|0.015|0.005|0.000055|0.333333|60|0.01|2.632412|60|4.355917|0||||||||120|0||||
T|MLCO|202608|QLD|ROUND|10000|LNNNN|7|103973.48|1128|0|0|928|0|0|0|0|470|458|0|0|0.002069|0.000022|0.012802|0.000139|0.007457|0.000081|-0.068534|-0.000745|-0.107284|-0.001166|92.040259||||||||||||||||||||6|118|117|11119.883907
T|MLCO|202608|QLD|ROUND|10000|LYNNN|4|52759.67|589|0|175|414|0|0|0|589|0|0|0|0|0.01188|0.000133|0.023391|0.000261|0.001048|0.000012|0.203815|0.002275|0.328773|0.00367|89.579117|0.012122|0.001693|0.000019|0.139664|589|0.005215|83.112054|0||0||||||||589|0||||
T|MLCO|202608|QLD|ROUND|10000|MXXNN|117|1808362.87|19860|0|2988|16872|0|0|0|19710|150|0|0|0|0.005338|0.000059|0.005807|0.000064|-0.000705|-0.000008|-0.008923|-0.000098|-0.016162|-0.000178|91.053793|0.013254|0.006709|0.000074|0.506192|16489|0.004893|82.448056|2398|76.541701|973|0.016128|306.399794||||||19012|583||||
T|MLCO|202608|QLD|ROUND|20000|LNNNN|20|668530.33|7314|258|0|7056|0|0|333|1265|2541|515|2402|0|0.010843|0.000119|-0.001344|-0.000015|0.017965|0.000197|0.026308|0.000288|0.077989|0.000853|91.422581||||||||||||||||||||19|903|716|33327.030156
T|MLCO|202608|QLD|ROUND|20000|LYNNN|6|177134.51|1928|0|653|1275|0|0|0|1928|0|0|0|0|0.009042|0.000098|0.008134|0.000089|-0.00698|-0.000076|-0.06519|-0.00071|-0.117991|-0.001284|91.874933|0.016224|0.003819|0.000042|0.23539|1928|0.006203|83.866701|0||0||||||||1928|0||||
T|MLCO|202608|QLD|ROUND|20000|MXXNN|104|3719498.69|41128|0|4355|36773|0|0|0|41128|0|0|0|0|0.004022|0.000044|0.002755|0.00003|-0.006107|-0.000068|-0.037882|-0.000419|-0.054202|-0.000599|90.436605|0.013722|0.004335|0.000048|0.315937|35055|0.006142|80.297219|3445|100.572424|2628|0.008476|99.783105||||||36300|3828||||
T|MLCO|202608|QLD|ROUND|20000|MXXNY|12|494510|5400|0|0|5400|0|0|2600|2800|0|0|0|0|0.028333|0.000309|0.008519|0.000093|0.05037|0.00055|0.104815|0.001145|0.09|0.000983|91.578611|0.018333|0.030926|0.000338|1.686869|1400|0.01|14.116131|3200|15.165557|800|0.06|37.982479||||||5400|0||||
T|MLCO|202608|QLD|ROUND|200000|LNNNN|4|8844200|100000|0|0|100000|0|0|0|20000|60000|0|20000|0|0.006421|0.000073|0.020247|0.000229|0.011163|0.000126|0.094417|0.001068|-0.054355|-0.000615|88.437||||||||||||||||||||4|83526|83320|33040.279394
T|MLCO|202608|QLD|ROUND|200000|LYNNN|1|472872|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|-0.05|-0.000539|-0.11|-0.001186|92.725|0.01|0.01|0.000108|1|0|||5100|55.916863|0||||||||5100|0||||
T|MLCO|202608|QLD|ROUND|200000|MXXNN|22|20020240.43|219479|0|17675|201804|0|0|0|199479|20000|0|0|0|0.006069|0.000067|0.013902|0.000152|0.005777|0.000063|0.036838|0.000404|0.077533|0.00085|91.215416|0.010387|0.018627|0.000204|1.793233|26016|0.003551|103.818304|86045|92.583148|107418|0.009278|552.724879||||||69916|47735||||
T|MLCO|202608|QLD|ROUND|5000|LNNNN|61|560029.04|6168|206|0|5662|0|0|300|1419|1924|1008|911|100|0.01258|0.000139|0.007995|0.000088|-0.007672|-0.000085|-0.025892|-0.000285|-0.012056|-0.000133|90.752269||||||||||||||||||||56|2697|1837|26031.957697
T|MLCO|202608|QLD|ROUND|5000|LNYNN|1|9180|100|0|0|100|0|0|0|0|100|0|0|0|0.0192|0.000209|0.0004|0.000004|-0.051|-0.000556|-0.0804|-0.000876|-1.25|-0.013616|91.805|0.03|0.01|0.000109|0.333333|100|0.01|3033.08|0||0||||||||100|0|1|3|2|3033.08
T|MLCO|202608|QLD|ROUND|5000|LYNNN|12|109398.04|1206|0|100|1106|0|0|0|1106|100|0|0|0|0.005423|0.00006|-0.00131|-0.000014|0.008242|0.000091|-0.026551|-0.000293|-0.020448|-0.000225|90.711501|0.011658|0.006982|0.000077|0.598862|806|0.003499|72.987593|400|380.2475|0||||||||1206|0||||
T|MLCO|202608|QLD|ROUND|5000|LYNNY|2|18342|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0.07|0.000763|-0.36|-0.003926|0.38|0.004144|91.7|0.02|0.02|0.000218|1|0|||200|7.145751|0||||||||200|0||||
T|MLCO|202608|QLD|ROUND|5000|MXXNN|120|1095759.77|12064|0|1908|10156|0|0|0|12064|0|0|0|0|0.002293|0.000025|0.006865|0.000076|0.002634|0.000029|0.000941|0.00001|0.032803|0.000361|90.827602|0.012404|0.003373|0.000037|0.271953|10157|0.005627|75.778379|1402|86.459344|505|0.005306|99.029703||||||12059|0||||
T|MLCO|202608|QLD|ROUND|5000|MXXNY|1|8800|100|0|0|100|0|0|100|0|0|0|0|0|0.1|0.001136|0.08|0.000909|0.59|0.006702|0.82|0.009315|0.93|0.010565|88.03|0.06|0.04|0.000454|0.666667|100|0.01|3.305366|0||0||||||||100|0||||
T|MLCO|202608|QLD|ROUND|50000|LNNNN|10|810231.8|8918|800|0|8118|0|0|0|500|2418|0|4500|700|0.008135|0.000089|0.004809|0.000053|0.007095|0.000078|0.022811|0.00025|-0.058551|-0.000641|91.317255||||||||||||||||||||9|1373|1133|141920.001827
T|MLCO|202608|QLD|ROUND|50000|LYNNN|6|525818.08|5706|0|0|5706|0|0|0|5364|342|0|0|0|0.002832|0.000031|0.009865|0.000107|0.01497|0.000162|0.049143|0.000533|0.043505|0.000472|92.15055|0.01|0.009905|0.000107|0.990547|2697|0.0001|43.274379|3009|519.023264|0||||||||3597|2109||||
T|MLCO|202608|QLD|ROUND|50000|MXXNN|56|5537720.95|60756|0|8503|52253|0|0|0|60756|0|0|0|0|0.003996|0.000044|0.010336|0.000113|0.018711|0.000205|0.02673|0.000293|0.062584|0.000687|91.14338|0.012856|0.00359|0.000039|0.279263|51569|0.00604|68.82569|6187|95.891547|3000|0.01|88||||||50544|7612||||
T|MLCO|202608|QLD|ROUND|50000|MXXNY|7|472158|5200|0|0|5200|0|0|3200|2000|0|0|0|0|0.014423|0.000159|0.009808|0.000108|-0.046154|-0.000508|-0.099038|-0.001091|0.081538|0.000898|90.79375|0.021731|0.018269|0.000201|0.840708|900|0.01|7.690776|4300|10.242227|0||||||||5200|0||||
T|MLCO|202608|QLDY|ODD|0|MXXNN|1|214.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000934|-0.02|-0.000467|-0.19|-0.004435|42.845|0.11|0|0|0|5|0.055|48|0||0||||||||5|0||||
T|MLCO|202608|QLTA|ODD|0|MXXNN|20|2278.7|49|0|0|49|0|0|0|49|0|0|0|0|0.003657|0.000079|0.002024|0.000044|0.0008|0.000017|0.000392|0.000008|-0.002873|-0.000062|46.502347|0.01|0.004473|0.000096|0.447347|35|0.003869|85|14|77|0||||||||49|0||||
T|MLCO|202608|QLTA|ODD|1000|MXXNN|1|2322.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0048|0.000103|0.0048|0.000103|0.0048|0.000103|0.0048|0.000103|-0.0152|-0.000327|46.445|0.01|0.0048|0.000103|0.48|50|0.0026|47|0||0||||||||50|0||||
T|MLCO|202608|QLTA|ODD|250|LNNNN|3|1867.4|40|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.000215|0|0|-0.01|-0.000215|-0.01|-0.000215|0.01|0.000215|46.475||||||||||||||||||||1|0|0|16121
T|MLCO|202608|QLTA|ODD|250|MXXNN|8|4052.8|87|0|10|77|0|0|0|87|0|0|0|0|0.003775|0.000081|0.002625|0.000056|0.007683|0.000165|0.007453|0.00016|-0.004961|-0.000106|46.586609|0.011379|0.005614|0.000121|0.493333|79|0.003681|84.43038|0||8|0.005|111||||||87|0||||
T|MLCO|202608|QLTA|ROUND|1000|LNNNN|1|4630|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.305||||||||||||||||||||1|100|0|1730951
T|MLCO|202608|QLTA|ROUND|10000|MXXNN|2|37264|800|0|0|800|0|0|0|800|0|0|0|0|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.005|0.000107|46.585|0.01|0.005|0.000107|0.5|400|0.005|88|400|108|0||||||||800|0||||
T|MLCO|202608|QLTA|ROUND|20000|MXXNN|1|25553|550|0|0|550|0|0|0|550|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|-0.03|-0.000646|46.465|0.01|0.01|0.000215|1|0|||550|82.727273|0||||||||550|0||||
T|MLCO|202608|QLTA|ROUND|5000|MXXNN|1|9338|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.695|0.01|0|0|0|200|0.005|37|0||0||||||||200|0||||
T|MLCO|202608|QLTY|ODD|0|MXXNN|3|258.41|6|0|0|6|0|0|0|6|0|0|0|0|0.014567|0.000338|0.0129|0.0003|0.011233|0.000261|0.026233|0.000609|0.021233|0.000493|43.061667|0.016667|0.014567|0.000338|0.874|2|0.00315|102|4|118|0||||||||6|0||||
T|MLCO|202608|QLTY|ODD|1000|LYNNN|1|1933.2|45|0|0|45|0|0|0|45|0|0|0|0|0.0074|0.000172|0.0074|0.000172|0.0074|0.000172|0.0274|0.000638|0.0074|0.000172|42.955|0.01|0.0074|0.000172|0.74|45|0.0013|59|0||0||||||||45|0||||
T|MLCO|202608|QLTY|ODD|1000|MXXNN|4|10119.24|235|0|0|235|0|0|0|235|0|0|0|0|0.00217|0.00005|0.00217|0.00005|0.000043|0.000001|0.00217|0.00005|-0.010723|-0.000249|43.057766|0.01|0.00217|0.00005|0.217021|184|0.005|83.652174|51|79|0||||||||235|0||||
T|MLCO|202608|QLTY|ODD|250|MXXNN|2|1378.58|32|0|10|22|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.00625|0.000145|-0.00625|-0.000145|43.0825|0.01|0|0|0|32|0.005|124.625|0||0||||||||32|0||||
T|MLCO|202608|QLTY|ROUND|1000|MXXNN|1|4326|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.02|0.000462|-0.01|-0.000231|43.255|0.01|0|0|0|100|0.005|58|0||0||||||||100|0||||
T|MLCO|202608|QLTY|ROUND|10000|MXXNN|1|19130.19|453|0|453|0|0|0|0|453|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000232|0.0198|0.000469|-0.0102|-0.000242|42.235|0.01|0.0098|0.000232|0.98|453|0.0001|74|0||0||||||||200|253||||
T|MLCO|202608|QLTY|ROUND|20000|LYNNN|1|42750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01782|0.000417|0.01782|0.000417|0.01782|0.000417|0.02782|0.000651|0.04782|0.001118|42.76|0.02|0.01782|0.000417|0.891|1000|0.00109|40.5|0||0||||||||1000|0||||
T|MLCO|202608|QLV|ODD|1000|MXXNN|1|2402.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00075|80.05|0.06|0|0|0|30|0.03|89|0||0||||||||30|0||||
T|MLCO|202608|QLV|ODD|5000|MXXNN|1|6019.96|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00101|79.24|0.06|0|0|0|76|0.03|56|0||0||||||||76|0||||
T|MLCO|202608|QLV|ROUND|10000|MXXNN|1|10973.2|140|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|0|0|78.355|0.05|0|0|0|140|0.025|151|0||0||||||||140|0||||
T|MLCO|202608|QLYS|ODD|0|LNNNN|8|1441.73|8|0|0|6|0|0|0|2|0|0|1|3|0.151667|0.000824|0.108333|0.000589|-0.716667|-0.003894|-0.868333|-0.004719|-1.236667|-0.00672|184.0225||||||||||||||||||||6|6|4|1350072.220687
T|MLCO|202608|QLYS|ODD|0|MXXNN|10|1789.04|10|0|1|9|0|0|0|10|0|0|0|0|0.0505|0.000283|0.0505|0.000283|0.0465|0.00026|-0.0545|-0.000305|-0.1915|-0.001072|178.6475|1.027|0.0505|0.000283|0.049172|10|0.48825|84.3|0||0||||||||10|0||||
T|MLCO|202608|QLYS|ODD|1000|LNNNN|12|34632.49|191|0|0|151|0|0|0|0|20|0|36|95|-0.079934|-0.000436|-0.01106|-0.00006|0.078675|0.00043|-0.149536|-0.000817|0.124172|0.000678|183.128278||||||||||||||||||||10|131|76|4300364.020817
T|MLCO|202608|QLYS|ODD|1000|LNYNN|2|5209.75|28|0|0|28|0|0|0|28|0|0|0|0|-0.011607|-0.000062|-0.011607|-0.000062|-0.006964|-0.000037|0.044821|0.000241|0.508036|0.002731|186.023036|0.935357|-0.011607|-0.000062|-0.012409|28|0.473482|91.75|0||0||||||||28|0|2|0|0|91.75
T|MLCO|202608|QLYS|ODD|1000|MXXNN|36|98224.24|540|0|77|463|0|0|0|540|0|0|0|0|0.164337|0.000904|0.088077|0.000485|0.033448|0.000184|-0.128052|-0.000705|-0.825497|-0.004542|181.735861|0.893426|0.164337|0.000904|0.18394|540|0.364545|76.775926|0||0||||||||540|0||||
T|MLCO|202608|QLYS|ODD|1000|MXXNY|2|5994.56|32|0|0|32|0|0|32|0|0|0|0|0|1.12|0.005966|0.99|0.005274|0.84|0.004475|0.61|0.003249|1.49|0.007937|187.73|0.8|0.78|0.004155|0.975|32|0.01|5.999002|0||0||||||||32|0||||
T|MLCO|202608|QLYS|ODD|10000|MXXNN|2|22016.4|120|0|60|60|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000327|0.45|0.002455|183.295|0.35|0|0|0|120|0.175|50|0||0||||||||120|0||||
T|MLCO|202608|QLYS|ODD|250|LNNNN|6|3807.18|21|0|0|18|0|0|0|0|6|2|10|0|-0.104444|-0.000581|-0.143889|-0.000801|0.136667|0.00076|0.173333|0.000964|0.276111|0.001536|179.729444||||||||||||||||||||5|14|8|69972.920166
T|MLCO|202608|QLYS|ODD|250|LNYNN|1|553.71|3|0|0|3|0|0|0|3|0|0|0|0|0.78|0.004235|0.78|0.004235|0.8|0.004344|0.8|0.004344|0.69|0.003747|184.17|1.06|0.78|0.004235|0.735849|3|0.14|97|0||0||||||||3|0|1|0|0|97
T|MLCO|202608|QLYS|ODD|250|MXXNN|35|20880.92|117|0|20|97|0|0|0|117|0|0|0|0|0.147043|0.000824|0.14294|0.000801|0.078667|0.000441|0.082342|0.000462|0.100291|0.000562|178.371838|0.755812|0.123709|0.000694|0.163677|107|0.345589|77.252336|10|75.1|0||||||||117|0||||
T|MLCO|202608|QLYS|ODD|5000|LNNNN|5|37334.3|200|30|0|170|0|0|0|40|80|0|50|0|-0.194706|-0.001041|-0.194706|-0.001041|0.250588|0.00134|0.9|0.004813|0.752941|0.004027|186.992941||||||||||||||||||||4|0|0|23125.436198
T|MLCO|202608|QLYS|ODD|5000|LYNNN|1|5550|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.68|-0.003671|1.01|0.005452|185.24|0.48|0|0|0|30|0.24|18|0||0||||||||30|0||||
T|MLCO|202608|QLYS|ODD|5000|MXXNN|12|87558.94|490|0|20|470|0|0|0|490|0|0|0|0|0.023382|0.000131|0.043586|0.000244|0.286647|0.001607|0.2213|0.00124|0.636586|0.003568|178.402561|0.944551|0.032565|0.000183|0.034477|459|0.48679|58.723312|31|56|0||||||||490|0||||
T|MLCO|202608|QLYS|ROUND|10000|LNNNN|3|55708|300|100|0|200|0|0|0|100|0|0|100|0|0.165|0.000894|-0.095|-0.000515|-0.1|-0.000542|-0.1|-0.000542|0.365|0.001978|184.5625||||||||||||||||||||2|109|100|63060.864953
T|MLCO|202608|QLYS|ROUND|10000|LNYNN|1|18700|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.22|0.001176|0.49|0.00262|187.01|1.24|0|0|0|100|0.62|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|QLYS|ROUND|10000|LYNNN|2|33726|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.09|0.000534|0.145|0.000861|0.165|0.00098|168.44|0.38|0|0|0|200|0.19|88.5|0||0||||||||200|0||||
T|MLCO|202608|QLYS|ROUND|10000|MXXNN|1|18609|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000108|-0.02|-0.000108|-0.02|-0.000108|-0.02|-0.000108|0.31|0.001668|185.82|0.54|-0.02|-0.000108|-0.037037|100|0.28|86|0||0||||||||100|0||||
T|MLCO|202608|QLYS|ROUND|10000|MXXNY|1|18552|100|0|0|100|0|0|100|0|0|0|0|0|0.54|0.002908|0.76|0.004093|0.76|0.004093|0.11|0.000592|0.15|0.000808|185.685|0.33|0.33|0.001777|1|0|||100|6.172961|0||||||||100|0||||
T|MLCO|202608|QLYS|ROUND|20000|LNNNN|6|193318|1033|0|0|1033|0|0|0|200|163|150|250|270|0.185634|0.000989|-0.237231|-0.001264|0.308287|0.001642|-1.470581|-0.007834|-1.476157|-0.007864|187.7094||||||||||||||||||||6|257|237|230122.239522
T|MLCO|202608|QLYS|ROUND|20000|LNYNN|1|45635|250|0|0|250|0|0|0|250|0|0|0|0|-0.012|-0.000066|-0.012|-0.000066|-0.012|-0.000066|-0.672|-0.00368|-1.652|-0.009046|182.615|0.77|-0.012|-0.000066|-0.015584|250|0.391|61|0||0||||||||200|50|1|0|0|61
T|MLCO|202608|QLYS|ROUND|20000|MXXNN|9|278860.75|1567|0|309|1258|0|0|0|1567|0|0|0|0|0.204294|0.001148|0.230548|0.001296|0.56319|0.003165|0.524179|0.002946|0.451741|0.002538|177.956972|0.861946|0.196636|0.001105|0.22813|1567|0.332655|92.321634|0||0||||||||1407|160||||
T|MLCO|202608|QLYS|ROUND|200000|MXXNN|1|432391.68|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.680942|0.003605|0.680942|0.003605|0.680942|0.003605|0.210942|0.001117|0.960942|0.005087|188.9|1.48|1.410942|0.007469|0.953339|2298|0.034529|128.196693|0||0||||||||200|2098||||
T|MLCO|202608|QLYS|ROUND|50000|LNNNN|7|555004.5|3155|0|0|3055|0|0|0|325|0|400|1430|900|-0.078085|-0.000443|-0.206105|-0.00117|0.066383|0.000377|0.166596|0.000946|-0.368936|-0.002094|176.167856||||||||||||||||||||7|2204|2194|270014.311855
T|MLCO|202608|QLYS|ROUND|50000|LNYNN|1|95645|517|0|0|517|0|0|0|517|0|0|0|0|0.301702|0.001628|0.321702|0.001736|-0.968298|-0.005226|-0.968298|-0.005226|-3.858298|-0.020825|185.275|1.37|0.311702|0.001682|0.22752|517|0.529149|106.700193|0||0||||||||100|417|1|0|0|106.700193
T|MLCO|202608|QLYS|ROUND|50000|MXXNN|1|91935|500|0|0|500|0|0|0|500|0|0|0|0|0.02424|0.000132|0.02424|0.000132|0.02424|0.000132|0.02424|0.000132|-0.06576|-0.000358|183.71|0.32|0.04424|0.000241|0.13825|500|0.13788|65|0||0||||||||100|400||||
T|MLCO|202608|QMCO|ODD|0|LNNNN|17|1759.74|84|10|0|73|0|2|17|20|23|0|8|3|-0.009726|-0.000475|0.011644|0.000569|0.100274|0.004898|0.163425|0.007983|0.436164|0.021307|20.470548||||||||||||||||||||15|57|35|55481.294614
T|MLCO|202608|QMCO|ODD|0|LNYNN|6|517.07|22|0|0|22|0|0|0|19|3|0|0|0|0.020909|0.000889|0.02|0.000851|0.023636|0.001005|0.079545|0.003383|-0.095909|-0.004079|23.513182|0.082727|0.020909|0.000889|0.252747|22|0.030909|660.409091|0||0||||||||22|0|6|8|0|660.409091
T|MLCO|202608|QMCO|ODD|0|LYNNN|10|1249.86|61|0|0|61|0|0|0|61|0|0|0|0|0.037374|0.001825|0.034915|0.001705|0.020652|0.001009|0.040816|0.001994|0.020161|0.000985|20.473279|0.084262|0.037374|0.001825|0.443541|60|0.023835|64.666667|1|49|0||||||||61|0||||
T|MLCO|202608|QMCO|ODD|0|MXXNN|126|13128.27|625|0|59|566|0|0|0|625|0|0|0|0|0.008272|0.000394|0.01112|0.000529|-0.008528|-0.000406|0.000288|0.000014|0.02264|0.001077|21.01168|0.085344|0.008192|0.00039|0.095984|615|0.039203|78.097561|10|53|0||||||||625|0||||
T|MLCO|202608|QMCO|ODD|0|MXXNY|1|105|5|0|0|5|0|0|5|0|0|0|0|0|0.28|0.01327|0.24|0.011374|0.18|0.008531|0.21|0.009953|0.23|0.0109|21.1|0.2|0.18|0.008531|0.9|5|0.01|7.930504|0||0||||||||5|0||||
T|MLCO|202608|QMCO|ODD|1000|LNNNN|17|20994.82|1016|140|0|791|0|0|148|71|70|102|330|70|0.011378|0.000552|0.005828|0.000283|-0.006119|-0.000297|-0.011239|-0.000545|0.123009|0.005966|20.618489||||||||||||||||||||14|707|231|66759.631759
T|MLCO|202608|QMCO|ODD|1000|LNYNN|2|3005|120|0|0|120|0|0|0|120|0|0|0|0|-0.004167|-0.000166|-0.004167|-0.000166|0.0425|0.001697|-0.023333|-0.000932|0.07|0.002795|25.042083|0.110833|-0.004167|-0.000166|-0.037594|120|0.0575|107.25|0||0||||||||120|0|2|0|0|107.25
T|MLCO|202608|QMCO|ODD|1000|LYNNN|1|1710.8|70|0|0|70|0|0|0|70|0|0|0|0|0.0886|0.003632|0.0886|0.003632|-0.0414|-0.001697|-0.0514|-0.002107|-0.4314|-0.017684|24.395|0.09|0.0886|0.003632|0.984444|70|0.0007|66|0||0||||||||70|0||||
T|MLCO|202608|QMCO|ODD|1000|LYNNY|2|3228.25|125|0|0|125|0|0|50|0|0|0|75|0|0.002|0.000077|0.036|0.001391|0.102|0.003942|0.514|0.019864|0.47|0.018164|25.876|0.1|0.144|0.005565|1.44|0|||0||125|0.022|57210.254962||||||125|0||||
T|MLCO|202608|QMCO|ODD|1000|MXXNN|35|50589.64|2130|0|225|1905|0|0|0|2130|0|0|0|0|0.015522|0.000654|0.018494|0.000779|0.027616|0.001163|0.042893|0.001806|0.106179|0.004471|23.747913|0.090052|0.015522|0.000654|0.172367|2030|0.039101|85.562562|100|54.5|0||||||||2130|0||||
T|MLCO|202608|QMCO|ODD|250|LNNNN|12|6447.3|352|12|0|340|0|0|0|35|156|42|65|42|-0.029794|-0.001644|-0.006412|-0.000354|-0.024765|-0.001367|0.073088|0.004034|-0.280618|-0.015488|18.118897||||||||||||||||||||11|188|52|135140.597441
T|MLCO|202608|QMCO|ODD|250|LNYNN|2|640.32|31|0|0|31|0|0|0|31|0|0|0|0|0.020323|0.000983|0.015161|0.000734|-0.041613|-0.002014|-0.088065|-0.004261|-0.041935|-0.002029|20.665645|0.05|0.020323|0.000983|0.406452|31|0.014839|102.225806|0||0||||||||31|0|2|0|0|102.225806
T|MLCO|202608|QMCO|ODD|250|LYNNN|3|1474.08|72|0|0|72|0|0|0|72|0|0|0|0|0.014444|0.000705|0.000556|0.000027|-0.018889|-0.000922|-0.039722|-0.001938|-0.285556|-0.013935|20.49125|0.055833|0.014444|0.000705|0.258706|62|0.024032|54.096774|10|28|0||||||||72|0||||
T|MLCO|202608|QMCO|ODD|250|MXXNN|78|43788.72|2158|0|382|1776|0|0|0|2158|0|0|0|0|0.010469|0.000516|0.006182|0.000305|0.035682|0.001759|0.022609|0.001115|0.044977|0.002218|20.280744|0.080922|0.011534|0.000569|0.142537|2017|0.037654|76.425384|90|71.111111|51|0.021149|47.843137||||||2158|0||||
T|MLCO|202608|QMCO|ODD|250|MXXNY|2|1060|60|0|0|60|0|0|50|10|0|0|0|0|0.09|0.005084|0.155|0.008756|0.321667|0.018171|0.388333|0.021937|-0.018333|-0.001036|17.7025|0.071667|0.105|0.005931|1.465116|0|||50|8.543703|10|0.1|15.987155||||||60|0||||
T|MLCO|202608|QMCO|ROUND|1000|LNNNN|36|93889.75|4870|300|0|4098|100|150|640|1140|200|911|757|200|0.033258|0.001636|0.03641|0.001791|0.093514|0.004601|0.047548|0.002339|-0.095303|-0.004689|20.324252||||||||||||||||||||30|2004|1425|78213.789038
T|MLCO|202608|QMCO|ROUND|1000|LNYNN|2|5173.5|250|0|0|250|0|0|0|250|0|0|0|0|0.084|0.004056|0.032|0.001545|-0.124|-0.005988|0.646|0.031196|1.658|0.080066|20.708|0.132|0.028|0.001352|0.212121|250|0.052|91.254346|0||0||||||||250|0|2|100|100|91.254346
T|MLCO|202608|QMCO|ROUND|1000|LYNNN|4|9043.88|431|0|11|420|0|0|0|431|0|0|0|0|0.042497|0.002029|0.040176|0.001918|0.044445|0.002122|-0.069708|-0.003328|0.019921|0.000951|20.944617|0.077726|0.042497|0.002029|0.546746|431|0.017615|56.584687|0||0||||||||431|0||||
T|MLCO|202608|QMCO|ROUND|1000|LYNNY|1|1465|125|0|0|125|0|0|0|125|0|0|0|0|0.03|0.002553|0.03|0.002553|0.03|0.002553|0.03|0.002553|-0.07|-0.005957|11.75|0.06|0.02|0.001702|0.333333|125|0.02|25.260266|0||0||||||||125|0||||
T|MLCO|202608|QMCO|ROUND|1000|MXXNN|97|284301.78|15098|0|900|14198|0|0|0|15098|0|0|0|0|0.019177|0.001018|0.015624|0.00083|0.017317|0.00092|0.004714|0.00025|0.027492|0.00146|18.828398|0.086403|0.022155|0.001177|0.256414|13996|0.035037|85.7012|752|62.988032|350|0.015329|74.714286||||||13837|1161||||
T|MLCO|202608|QMCO|ROUND|1000|MXXNY|2|4470|200|0|0|200|0|0|100|100|0|0|0|0|-0.03|-0.001342|0.005|0.000224|0.17|0.007604|0.34|0.015207|0.73|0.032651|22.3575|0.115|0.105|0.004696|0.913043|100|0.01|8.024382|100|13.988633|0||||||||200|0||||
T|MLCO|202608|QMCO|ROUND|10000|LNNNN|9|126240.6|6160|2620|600|2940|0|0|0|600|0|0|2440|500|0.059266|0.003051|0.049401|0.002543|-0.028073|-0.001445|0.04913|0.002529|-0.042277|-0.002176|19.426921||||||||||||||||||||5|1409|1329|312430.670621
T|MLCO|202608|QMCO|ROUND|10000|LNYNN|1|10208.4|470|0|0|470|0|0|0|470|0|0|0|0|0.01|0.00046|0|0|0|0|-0.3|-0.013812|-0.41|-0.018877|21.72|0.06|0|0|0|470|0.03|229|0||0||||||||470|0|1|4|0|229
T|MLCO|202608|QMCO|ROUND|10000|LYNNN|3|41615|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.002141|0.000139|-0.012674|-0.000821|0.213252|0.013809|0.359548|0.023283|0.018067|0.00117|15.442407|0.13|0.013252|0.000858|0.101937|1973|0.080958|69.960973|515|19.951456|212|0.01|25.981132||||||1700|788||||
T|MLCO|202608|QMCO|ROUND|10000|MXXNN|23|313435.55|16193|0|3050|13143|0|0|0|16193|0|0|0|0|0.022234|0.001148|0.021121|0.001091|0.007288|0.000376|-0.036095|-0.001864|-0.010734|-0.000554|19.364093|0.06024|0.021922|0.001132|0.36391|14667|0.021152|84.355219|1526|108.311927|0||||||||9093|7100||||
T|MLCO|202608|QMCO|ROUND|20000|LNNNN|6|129700|6000|1000|0|5000|0|0|0|0|1000|1000|2000|1000|0.032|0.001466|0.028|0.001283|0.038|0.001741|0.056|0.002566|-0.16|-0.00733|21.827||||||||||||||||||||5|1663|1560|319277.212352
T|MLCO|202608|QMCO|ROUND|20000|LNYNN|3|90425|4500|0|0|4500|0|0|0|2549|1951|0|0|0|0.079607|0.003962|0.070936|0.00353|0.030673|0.001527|0.007558|0.000376|-0.086778|-0.004319|20.093333|0.086667|-0.000111|-0.000006|-0.001282|4500|0.043389|1831.246889|0||0||||||||800|3700|3|1150|1149|1831.246889
T|MLCO|202608|QMCO|ROUND|20000|MXXNN|14|452864.98|21628|0|2100|19528|0|0|0|21628|0|0|0|0|0.025514|0.001218|0.022046|0.001053|0.034324|0.001639|0.019771|0.000944|-0.045615|-0.002178|20.945787|0.082348|0.048282|0.002305|0.586321|17708|0.024535|68.993167|2670|119.307116|1250|0.052864|25.56||||||5400|14978||||
T|MLCO|202608|QMCO|ROUND|20000|MXXNY|1|23069|850|0|0|850|0|0|300|550|0|0|0|0|-0.091976|-0.003398|-0.131976|-0.004875|-0.311976|-0.011525|0.338024|0.012487|0.278024|0.010271|27.07|0.14|0.258024|0.009532|1.843025|0|||0||850|0.059012|9.843766||||||200|0||||
T|MLCO|202608|QMCO|ROUND|200000|LNNNN|1|289584|12066|0|0|7923|0|0|0|0|0|0|0|7923|0.14|0.005841|0.11|0.004589|0.12|0.005006|0.31|0.012933|0.79|0.032958|23.97||||||||||||||||||||1|5305|4758|1683768.629578
T|MLCO|202608|QMCO|ROUND|200000|LYNNN|2|410417.5|18100|8449|0|9651|0|0|0|9651|0|0|0|0|0.02991|0.001349|0.025551|0.001152|-0.033204|-0.001497|-0.086976|-0.003922|-0.448367|-0.020218|22.176614|0.051245|0.039251|0.00177|0.765938|6350|0.009115|103.511811|3301|86.17631|0||||||||500|9151||||
T|MLCO|202608|QMCO|ROUND|5000|LNNNN|10|71724.02|3236|0|0|3236|0|0|400|0|1100|200|986|550|-0.003467|-0.000157|0.020284|0.000917|0.067083|0.003031|-0.027324|-0.001235|0.176001|0.007952|22.132101||||||||||||||||||||10|1426|902|177492.216408
T|MLCO|202608|QMCO|ROUND|5000|LNYNN|1|8677.5|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0.07|0.003149|-0.05|-0.002249|0.17|0.007647|22.23|0.08|0|0|0|390|0.04|28|0||0||||||||390|0|1|0|0|28
T|MLCO|202608|QMCO|ROUND|5000|LYNNN|2|13990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06924|0.004966|0.07724|0.00554|0.08324|0.00597|0.08124|0.005827|-0.02276|-0.001632|13.942|0.096|0.06924|0.004966|0.72125|1000|0.01338|90.2|0||0||||||||300|700||||
T|MLCO|202608|QMCO|ROUND|5000|MXXNN|46|337309.22|17267|0|1845|15422|0|0|0|17267|0|0|0|0|0.022054|0.001128|0.027239|0.001394|0.013453|0.000688|0.012841|0.000657|0.128316|0.006566|19.543799|0.064275|0.024388|0.001248|0.379431|14047|0.024601|78.735104|3099|76.368506|121|0.01|49||||||12057|5089||||
T|MLCO|202608|QMCO|ROUND|5000|MXXNY|1|5087.5|250|0|0|250|0|0|0|250|0|0|0|0|0.05792|0.002842|0.06792|0.003333|0.01792|0.000879|0.28792|0.014128|0.43792|0.021488|20.38|0.06|0.04792|0.002351|0.798667|151|0.01|14.653513|99|14.653513|0||||||||250|0||||
T|MLCO|202608|QMCO|ROUND|50000|LNNNN|1|60000|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.14|0.005841|0.11|0.004589|0.12|0.005006|0.31|0.012933|0.79|0.032958|23.97||||||||||||||||||||1|2500|2500|1683768.629578
T|MLCO|202608|QMCO|ROUND|50000|MXXNN|8|752553.94|34949|0|0|34949|0|0|0|34949|0|0|0|0|0.043864|0.002038|0.038377|0.001783|0.068421|0.003179|0.010464|0.000486|0.22419|0.010415|21.525677|0.09711|0.080225|0.003727|0.826128|13522|0.037677|46.326801|9697|64.359802|11730|0.01828|79.122933||||||2300|20919||||
T|MLCO|202608|QMCO|ROUND|50000|MXXNY|1|140250|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.042217|0.002256|0.034144|0.001824|-0.095856|-0.005122|-0.255856|-0.013671|-0.625856|-0.033441|18.715|0.03|0.164144|0.008771|5.471467|0|||160|19.3125|7340|0.068534|110.182425||||||100|60||||
T|MLCO|202608|QMLS|ODD|0|LNNNN|1|48|8|0|0|8|0|0|0|0|0|0|0|8|-0.05|-0.008285|-0.06|-0.009942|-0.08|-0.013256|-0.08|-0.013256|-0.06|-0.009942|6.035||||||||||||||||||||1|8|8|1029122
T|MLCO|202608|QMLS|ODD|0|MXXNN|1|89.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.41|0.057024|0|0|0.5|0.069541|7.19|0.58|0|0|0|12|0.29|116|0||0||||||||12|0||||
T|MLCO|202608|QMLS|ODD|250|LNNNN|1|480|80|0|0|80|0|0|0|0|0|0|0|80|-0.04|-0.006623|-0.04|-0.006623|-0.04|-0.006623|-0.04|-0.006623|-0.04|-0.006623|6.04||||||||||||||||||||1|80|80|1475206
T|MLCO|202608|QMLS|ROUND|1000|LNNNN|1|1012.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.00147|-0.06|-0.008817|-0.05|-0.007348|-0.05|-0.007348|-0.21|-0.03086|6.805||||||||||||||||||||1|150|0|6641880
T|MLCO|202608|QMLS|ROUND|20000|LNNNN|1|35250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.00424|0.03|0.00424|-0.07|-0.009894|-0.07|-0.009894|-0.16|-0.022615|7.075||||||||||||||||||||1|3600|3600|122826.520659
T|MLCO|202608|QMLS|ROUND|20000|MXXNN|2|80064|12800|0|0|12800|0|0|0|12800|0|0|0|0|0.131966|0.021345|0.17872|0.028907|0.287264|0.046464|0.287264|0.046464|0.267264|0.043229|6.1825|0.145|0.332264|0.053743|2.291476|613|0.011631|121.326264|1307|106.320581|10880|0.110811|96.37693||||||900|1039||||
T|MLCO|202608|QMLS|ROUND|5000|MXXNN|1|7390|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.2298|0.031588|0.2298|0.031588|0.2298|0.031588|0.2398|0.032962|0.1698|0.02334|7.275|0.23|0.2298|0.031588|0.99913|1000|0.0001|36|0||0||||||||500|500||||
T|MLCO|202608|QMLS|ROUND|50000|MXXNY|1|100012.41|16641|0|0|16641|0|0|0|16641|0|0|0|0|0.124116|0.020297|0.239259|0.039127|0.314116|0.051368|0.314116|0.051368|0.314116|0.051368|6.115|0.21|0.164116|0.026838|0.781504|10541|0.042006|29.140586|0||6100|0.01|22.792134||||||200|10341||||
T|MLCO|202608|QMMY|ODD|250|MXXNN|1|878.79|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.65|0.04|0|0|0|33|0.02|63|0||0||||||||33|0||||
T|MLCO|202608|QNC|ODD|0|LNNNN|4|125.45|59|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.00457|-0.01|-0.00457|-0.01|-0.00457|-0.01|-0.00457|0.002444|0.001117|2.188333||||||||||||||||||||3|59|59|5766524.25141
T|MLCO|202608|QNC|ODD|0|LYNNN|3|137.94|62|0|0|62|0|0|0|62|0|0|0|0|0.003065|0.001381|0.003065|0.001381|0.003065|0.001381|0.003065|0.001381|0.035968|0.016203|2.219839|0.01|0.003065|0.001381|0.306452|43|0.005|134.581395|19|113|0||||||||62|0||||
T|MLCO|202608|QNC|ODD|0|MXXNN|19|1320.71|611|0|0|611|0|0|0|611|0|0|0|0|0.004572|0.002114|0.004572|0.002114|0.004572|0.002114|0.001691|0.000782|0.000677|0.000313|2.162349|0.010327|0.004572|0.002114|0.442694|561|0.003134|62.557932|50|44|0||||||||611|0||||
T|MLCO|202608|QNC|ROUND|0|MXXNN|3|674.38|306|0|0|306|0|0|0|306|0|0|0|0|0.004902|0.002224|0.004902|0.002224|0.018366|0.008333|0.015098|0.00685|-0.001634|-0.000741|2.203954|0.013268|0.004902|0.002224|0.369458|306|0.004183|72.418301|0||0||||||||306|0||||
T|MLCO|202608|QNC|ROUND|1000|LNNNN|2|2190|1000|0|0|1000|0|0|0|0|0|0|500|500|0.004|0.001826|0.004|0.001826|0.004|0.001826|0.004|0.001826|0.01|0.004566|2.19||||||||||||||||||||2|519|519|464246.7
T|MLCO|202608|QNC|ROUND|1000|LNYNN|1|1115|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|QNC|ROUND|1000|LYNNN|1|2140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.135|0.01|0|0|0|1000|0.005|62|0||0||||||||1000|0||||
T|MLCO|202608|QNC|ROUND|1000|MXXNN|4|6565|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001667|0.000763|-0.001667|-0.000763|-0.005|-0.002288|-0.005|-0.002288|0|0|2.185|0.01|0.001667|0.000763|0.166667|2500|0.005|38.4|500|86|0||||||||3000|0||||
T|MLCO|202608|QNC|ROUND|10000|LYNNN|1|10100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00784|0.003891|0.00784|0.003891|0.00784|0.003891|0.00784|0.003891|0.00784|0.003891|2.015|0.01|0.00784|0.003891|0.784|5000|0.00108|25.8|0||0||||||||5000|0||||
T|MLCO|202608|QNC|ROUND|20000|LYNNN|1|20200|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010396|-0.005159|-0.010396|-0.005159|-0.010396|-0.005159|-0.010396|-0.005159|-0.010396|-0.005159|2.015|0.01|0.009604|0.004766|0.9604|8700|0.000228|89.37931|1300|77|0||||||||10000|0||||
T|MLCO|202608|QNC|ROUND|250|LYNNN|2|848.2|381|0|0|381|0|0|0|381|0|0|0|0|0.0098|0.004402|0.0098|0.004402|0.0098|0.004402|0.0098|0.004402|0.0098|0.004402|2.226496|0.01|0.0098|0.004402|0.98|381|0.0001|86.926509|0||0||||||||381|0||||
T|MLCO|202608|QNC|ROUND|250|MXXNN|5|3146.16|1419|0|0|1419|0|0|0|1419|0|0|0|0|0.001218|0.000549|0.001218|0.000549|0.001218|0.000549|0.001218|0.000549|0.002331|0.001051|2.219137|0.01|0.001218|0.000549|0.121776|1419|0.004391|67.448908|0||0||||||||1419|0||||
T|MLCO|202608|QNC|ROUND|5000|MXXNN|3|20250|9000|0|2900|6100|0|0|0|9000|0|0|0|0|0.002384|0.001061|0.002384|0.001061|0.002384|0.001061|0.002384|0.001061|0.002384|0.001061|2.248333|0.01|0.002384|0.001061|0.238444|9000|0.003808|99.8|0||0||||||||9000|0||||
T|MLCO|202608|QNCX|ODD|0|LNNNN|3|165|5|0|0|3|0|0|0|0|0|0|0|3|-0.916667|-0.029045|-0.916667|-0.029045|-0.816667|-0.025877|-0.656667|-0.020807|-0.09|-0.002852|31.56||||||||||||||||||||2|5|4|15285898.356038
T|MLCO|202608|QNCX|ODD|0|LNYNN|1|165|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.8|2.3|0|0|0|5|1.15|61|0||0||||||||5|0|1|0|0|61
T|MLCO|202608|QNCX|ODD|0|MXXNN|3|165.51|5|0|0|5|0|0|0|5|0|0|0|0|0.79376|0.023935|0.79376|0.023935|0.76576|0.023091|0.76576|0.023091|0.86176|0.025986|33.163|1.118|0.79376|0.023935|0.709982|5|0.16212|91|0||0||||||||5|0||||
T|MLCO|202608|QNCX|ODD|1000|LNNNN|1|1489.5|45|0|0|45|0|0|0|0|0|0|19|26|-0.271333|-0.008253|-0.271333|-0.008253|-0.265556|-0.008078|-0.265556|-0.008078|-0.16|-0.004867|32.875||||||||||||||||||||1|45|45|256132.355556
T|MLCO|202608|QNCX|ODD|1000|LYNNN|1|1207.85|35|0|0|35|0|0|0|35|0|0|0|0|0.3198|0.00921|0.3198|0.00921|0.3198|0.00921|0.3198|0.00921|0.3198|0.00921|34.725|0.43|0.3198|0.00921|0.743721|35|0.0551|29|0||0||||||||35|0||||
T|MLCO|202608|QNCX|ODD|250|MXXNN|3|1610.67|51|0|27|24|0|0|0|51|0|0|0|0|-0.090588|-0.00284|-0.090588|-0.00284|-0.090588|-0.00284|-0.076863|-0.00241|-0.057255|-0.001795|31.898725|0.633922|-0.090588|-0.00284|-0.142901|51|0.362255|91.431373|0||0||||||||51|0||||
T|MLCO|202608|QNCX|ROUND|20000|LYNNN|1|22373|650|0|0|650|0|0|0|650|0|0|0|0|0.038756|0.001118|0.048756|0.001407|0.048756|0.001407|0.048756|0.001407|0.048756|0.001407|34.655|0.47|0.458756|0.013238|0.976077|287|0.012733|74.616725|363|85.964187|0||||||||100|550||||
T|MLCO|202608|QNDX|ODD|0|LNNNN|4|844.1|35|0|0|35|0|0|0|0|5|10|10|10|0.005429|0.000225|0.004|0.000166|0.020286|0.000841|0.030571|0.001267|-0.022857|-0.000947|24.127143||||||||||||||||||||4|16|11|115500.140306
T|MLCO|202608|QNDX|ODD|0|LNYNN|1|24.09|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|0.03|0.001245|24.09|0.02|0|0|0|1|0.01|85|0||0||||||||1|0|1|0|0|85
T|MLCO|202608|QNDX|ODD|0|LYNNN|1|247.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.735|0.01|0|0|0|10|0.005|45|0||0||||||||10|0||||
T|MLCO|202608|QNDX|ODD|0|MXXNN|2|292.64|12|0|2|10|0|0|0|12|0|0|0|0|0|0|-0.008333|-0.000342|-0.015|-0.000615|-0.005|-0.000205|0.006667|0.000273|24.3775|0.018333|0|0|0|12|0.009167|72.5|0||0||||||||12|0||||
T|MLCO|202608|QNDX|ODD|1000|LNNNN|1|1200|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|MLCO|202608|QNDX|ODD|250|LNNNN|1|360|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QNDX|ODD|250|LYNNN|1|994.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0498|0.002003|0.0698|0.002807|24.865|0.01|0.0098|0.000394|0.98|40|0.0001|90|0||0||||||||40|0||||
T|MLCO|202608|QNDX|ODD|250|MXXNN|2|899.92|38|0|25|13|0|0|0|38|0|0|0|0|0.006447|0.000272|0.013289|0.000561|-0.006711|-0.000283|-0.006711|-0.000283|-0.066184|-0.002795|23.677105|0.01|0.006447|0.000272|0.644737|38|0.001776|97.815789|0||0||||||||38|0||||
T|MLCO|202608|QNDX|ROUND|1000|MXXNN|1|2415|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000414|-0.02|-0.000828|0.06|0.002485|24.145|0.01|0|0|0|100|0.005|110|0||0||||||||100|0||||
T|MLCO|202608|QNRX|ROUND|10000|MXXNN|1|13209|2550|0|2550|0|0|0|0|2550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.095|0.17|0|0|0|2550|0.085|94|0||0||||||||100|2450||||
T|MLCO|202608|QNRX|ROUND|20000|LNNNN|1|40725|7500|7054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QNRX|ROUND|250|MXXNN|1|995.38|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006319|-0.11|-0.017378|6.33|0.02|0|0|0|157|0.01|83|0||0||||||||157|0||||
T|MLCO|202608|QNRX|ROUND|5000|MXXNN|2|11380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.185|-0.033836|5.4675|0.445|0|0|0|2000|0.2225|86.5|0||0||||||||800|1200||||
T|MLCO|202608|QNST|ODD|0|LNNNN|3|337.7|17|0|0|17|0|0|0|0|1|0|16|0|0.051765|0.002604|0.048235|0.002426|0.079412|0.003994|0.081765|0.004112|0.163529|0.008225|19.882353||||||||||||||||||||3|16|0|80382.071932
T|MLCO|202608|QNST|ODD|0|LYNNN|1|204.7|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.000733|0.015|0.000733|-0.045|-0.002199|-0.045|-0.002199|-0.055|-0.002688|20.46|0.02|0.015|0.000733|0.75|10|0.0025|30|0||0||||||||10|0||||
T|MLCO|202608|QNST|ODD|0|LYNNY|1|95.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|QNST|ODD|1000|LNYNN|1|1441.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.007771|20.59|0.02|0|0|0|70|0.01|97|0||0||||||||70|0|1|0|0|97
T|MLCO|202608|QNST|ODD|1000|MXXNN|1|1057|50|0|0|50|0|0|0|50|0|0|0|0|-0.015|-0.000711|0.095|0.004501|0.085|0.004027|0.005|0.000237|0.265|0.012556|21.105|0.07|-0.015|-0.000711|-0.214286|50|0.0425|50|0||0||||||||50|0||||
T|MLCO|202608|QNST|ODD|250|LNNNN|2|1714.5|85|0|0|85|0|0|0|0|50|0|35|0|-0.009412|-0.000467|-0.001176|-0.000058|-0.001176|-0.000058|-0.012353|-0.000612|-0.028824|-0.001429|20.173235||||||||||||||||||||2|35|35|18536.26976
T|MLCO|202608|QNST|ODD|250|LYNNN|1|943|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.001061|0.02|0.001061|-0.01|-0.000531|-0.13|-0.006897|-0.05|-0.002653|18.85|0.02|0.02|0.001061|1|0|||50|84|0||||||||50|0||||
T|MLCO|202608|QNST|ODD|250|MXXNN|2|1064.84|51|0|0|51|0|0|0|51|0|0|0|0|0.017506|0.000838|0.017506|0.000838|0.017506|0.000838|0.023584|0.001129|-0.004651|-0.000223|20.88549|0.036078|0.017506|0.000838|0.485217|51|0.009286|92.72549|0||0||||||||51|0||||
T|MLCO|202608|QNST|ROUND|1000|LNNNN|15|42433.5|2150|200|0|1950|0|300|0|235|203|165|797|250|0.007605|0.000388|0.005615|0.000286|0.008733|0.000445|0.024492|0.001249|0.130805|0.006672|19.606154||||||||||||||||||||14|1111|918|81533.996421
T|MLCO|202608|QNST|ROUND|1000|LNYNN|2|6277|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.001752|20.923333|0.02|0|0|0|300|0.01|40|0||0||||||||300|0|2|0|0|40
T|MLCO|202608|QNST|ROUND|1000|MXXNN|3|9736.6|480|0|0|480|0|0|0|480|0|0|0|0|0.00825|0.000407|0.006167|0.000304|-0.008417|-0.000415|0.04325|0.002133|0.038667|0.001907|20.271875|0.025417|0.00825|0.000407|0.32459|480|0.008583|98.791667|0||0||||||||480|0||||
T|MLCO|202608|QNST|ROUND|10000|LNNNN|1|16494.8|860|0|0|860|0|0|0|860|0|0|0|0|-0.43|-0.022171|-0.43|-0.022171|-0.35|-0.018046|-0.35|-0.018046|0.03|0.001547|19.395||||||||||||||||||||1|0|0|105.38841
T|MLCO|202608|QNST|ROUND|10000|MXXNN|1|10125|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.001479|-0.03|-0.001479|-0.03|-0.001479|0.1|0.00493|0.08|0.003944|20.285|0.07|0|0|0|500|0.035|101|0||0||||||||200|300||||
T|MLCO|202608|QNST|ROUND|10000|MXXNY|1|10495|500|0|0|500|0|0|0|500|0|0|0|0|0.36|0.017304|0.38|0.018265|0.77|0.03701|0.76|0.03653|0.74|0.035568|20.805|0.37|0.35|0.016823|0.945946|500|0.01|459.825467|0||0||||||||500|0||||
T|MLCO|202608|QNST|ROUND|20000|MXXNN|3|138760|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.01323|0.000706|0.004007|0.000214|0.001034|0.000055|0.004007|0.000214|-0.041128|-0.002194|18.743243|0.028108|0.018872|0.001007|0.671392|4665|0.007401|72.350697|2700|111.555556|35|0.01|119||||||800|6565||||
T|MLCO|202608|QNST|ROUND|5000|LNNNN|2|11418|600|0|0|600|0|0|0|100|0|325|175|0|-0.02|-0.00105|-0.02|-0.00105|-0.02|-0.00105|0.026667|0.0014|0.067083|0.003521|19.05||||||||||||||||||||2|400|400|16851.696842
T|MLCO|202608|QNST|ROUND|5000|MXXNN|2|19210|1000|0|209|791|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000781|0.005|0.00026|19.2|0.02|0|0|0|1000|0.01|57.627|0||0||||||||1000|0||||
T|MLCO|202608|QNST|ROUND|50000|LNNNN|1|51450|2500|0|0|500|0|500|0|0|0|0|0|0|0.03|0.001458|0.03|0.001458|-0.01|-0.000486|-0.03|-0.001458|0.04|0.001945|20.57||||||||||||||||||||1|1368|1327|0.210844
T|MLCO|202608|QNT|ODD|0|LNNNN|84|9016.27|162|5|0|150|0|17|22|11|15|22|37|26|-0.0694|-0.001246|-0.056667|-0.001017|-0.066533|-0.001194|-0.003|-0.000054|-0.221067|-0.003968|55.714967||||||||||||||||||||76|118|83|281638.478414
T|MLCO|202608|QNT|ODD|0|LNYNN|11|1236.58|21|1|0|20|0|0|0|20|0|0|0|0|0.04725|0.000803|0.03275|0.000556|0.00375|0.000064|0.00875|0.000149|-0.00325|-0.000055|58.87|0.261|0.04975|0.000845|0.190613|20|0.105625|54.8|0||0||||||||20|0|10|0|0|54.8
T|MLCO|202608|QNT|ODD|0|LYNNN|4|342.17|6|0|1|5|0|0|0|6|0|0|0|0|0.1049|0.001841|0.108233|0.0019|0.1049|0.001841|0.2799|0.004912|0.293233|0.005146|56.979167|0.158333|0.1049|0.001841|0.662526|6|0.026717|83.833333|0||0||||||||6|0||||
T|MLCO|202608|QNT|ODD|0|MXXNN|268|29517.83|499|0|37|462|0|0|0|499|0|0|0|0|0.034279|0.00058|0.031794|0.000538|0.025602|0.000433|0.015061|0.000255|-0.017444|-0.000295|59.080481|0.236713|0.03436|0.000582|0.145152|484|0.104332|77.617769|14|75|1|0.0095|114||||||499|0||||
T|MLCO|202608|QNT|ODD|1000|LNNNN|160|347547.65|6157|970|0|4987|0|456|240|382|665|652|2068|524|-0.057911|-0.001026|-0.045568|-0.000808|0.001514|0.000027|0.067157|0.00119|0.100987|0.00179|56.415602||||||||||||||||||||136|3127|1536|341864.849613
T|MLCO|202608|QNT|ODD|1000|LNNNY|2|3485.52|63|0|0|63|0|0|0|63|0|0|0|0|0.047778|0.000863|0.047778|0.000863|0.073492|0.001328|0.007619|0.000138|0.45873|0.008289|55.339683||||||||||||||||||||2|25|25|14.807323
T|MLCO|202608|QNT|ODD|1000|LNYNN|27|59551.15|1032|77|50|905|0|0|0|906|25|20|4|0|0.033487|0.000576|0.032733|0.000563|0.081403|0.0014|0.189613|0.003261|0.377215|0.006487|58.14855|0.290419|0.041152|0.000708|0.141698|955|0.124634|1317.932984|0||0||||||||982|0|26|126|46|1317.932984
T|MLCO|202608|QNT|ODD|1000|LYNNN|17|34862.38|618|0|25|593|0|0|0|618|0|0|0|0|0.095806|0.001698|0.097424|0.001727|0.007861|0.000139|-0.045505|-0.000807|-0.043061|-0.000763|56.406796|0.195566|0.096178|0.001705|0.491794|566|0.05426|69.091873|52|80.653846|0||||||||618|0||||
T|MLCO|202608|QNT|ODD|1000|MXXNN|363|841068.12|14202|0|1084|13118|0|0|0|14202|0|0|0|0|0.049277|0.000833|0.049848|0.000842|0.037355|0.000631|0.00136|0.000023|0.047853|0.000809|59.181943|0.249972|0.047082|0.000796|0.188351|13492|0.106816|75.957901|666|74.273273|44|0.01|124||||||14202|0||||
T|MLCO|202608|QNT|ODD|1000|MXXNY|1|2815|50|0|0|50|0|0|0|50|0|0|0|0|0.95|0.016733|0.95|0.016733|0.94|0.016557|0.94|0.016557|0.72|0.012682|56.775|0.95|0.95|0.016733|1|0|||50|419.888712|0||||||||50|0||||
T|MLCO|202608|QNT|ODD|250|LNNNN|83|43413.94|758|29|0|691|0|45|50|144|88|108|153|103|-0.040478|-0.000706|-0.057366|-0.001001|-0.012026|-0.00021|0.023126|0.000404|0.039971|0.000698|57.297865||||||||||||||||||||77|451|292|311673.048328
T|MLCO|202608|QNT|ODD|250|LNYNN|12|5312.52|91|9|0|82|0|0|0|75|0|0|7|0|0.01939|0.000328|0.030732|0.00052|-0.025|-0.000423|0.028902|0.000489|-0.174512|-0.002955|59.057134|0.26622|0.016341|0.000277|0.061383|82|0.124939|2695.592884|0||0||||||||82|0|11|21|5|2695.592884
T|MLCO|202608|QNT|ODD|250|LYNNN|9|4264.21|70|0|0|70|0|0|0|70|0|0|0|0|0.087743|0.001441|0.087743|0.001441|0.038029|0.000624|-0.025114|-0.000412|-0.511686|-0.008402|60.897429|0.293143|0.093457|0.001535|0.318811|65|0.107523|92.015385|5|94|0||||||||70|0||||
T|MLCO|202608|QNT|ODD|250|LYNNY|1|997.5|15|0|0|15|0|0|0|15|0|0|0|0|0.41|0.006152|0.41|0.006152|0.37|0.005552|0.35|0.005252|0.13|0.001951|66.64|0.28|0.28|0.004202|1|0|||15|23.832197|0||||||||15|0||||
T|MLCO|202608|QNT|ODD|250|MXXNN|310|158100.93|2701|0|224|2477|0|0|0|2701|0|0|0|0|0.04525|0.000774|0.048497|0.000829|0.033347|0.00057|0.021818|0.000373|0.074354|0.001272|58.468132|0.249363|0.048582|0.000831|0.194825|2539|0.106938|75.828279|153|80.888889|9|0.04|114||||||2701|0||||
T|MLCO|202608|QNT|ODD|250|MXXNY|2|632.6|10|0|0|10|0|0|5|5|0|0|0|0|0.4699|0.0074|0.5199|0.008188|0.3349|0.005274|0.2749|0.004329|1.2149|0.019133|63.4975|0.475|0.4649|0.007322|0.978737|10|0.00505|10.813363|0||0||||||||10|0||||
T|MLCO|202608|QNT|ODD|5000|LNNNN|5|26846.16|408|83|0|325|0|80|0|0|0|165|80|0|-0.034923|-0.000531|-0.184615|-0.002807|0.241538|0.003673|0.314769|0.004786|-0.293846|-0.004468|65.765615||||||||||||||||||||4|243|155|79876.327326
T|MLCO|202608|QNT|ODD|5000|MXXNN|13|71803.82|1149|0|0|1149|0|0|0|1149|0|0|0|0|0.029193|0.000468|0.029193|0.000468|0.101787|0.00163|0.059768|0.000957|-0.499658|-0.008003|62.430696|0.269713|0.029193|0.000468|0.108238|1067|0.129502|79.502343|82|48|0||||||||1149|0||||
T|MLCO|202608|QNT|ROUND|1000|LNNNN|3|14934|300|0|0|300|0|200|0|0|0|0|0|100|0.073333|0.00147|-0.006667|-0.000134|-0.18|-0.003608|-0.286667|-0.005747|-0.156667|-0.003141|49.883333||||||||||||||||||||3|100|2|3000288.0372
T|MLCO|202608|QNT|ROUND|1000|MXXNN|1|4995|100|0|0|100|0|0|0|100|0|0|0|0|0.0018|0.000036|0.0018|0.000036|0.0018|0.000036|-0.0082|-0.000164|-0.1982|-0.003971|49.91|0.08|0.0018|0.000036|0.0225|100|0.0391|121.34|0||0||||||||100|0||||
T|MLCO|202608|QNT|ROUND|10000|LNNNN|33|443760.15|7567|764|0|6603|0|275|200|760|1425|715|2428|800|-0.173352|-0.002963|-0.101077|-0.001728|0.019241|0.000329|0.220441|0.003768|0.453674|0.007755|58.49991||||||||||||||||||||29|2616|1196|473455.260003
T|MLCO|202608|QNT|ROUND|10000|LNYNN|6|76108.85|1292|250|0|1042|0|0|0|513|329|0|200|0|0.013551|0.000228|0.013551|0.000228|0.030086|0.000507|0.351363|0.00592|0.80144|0.013503|59.352279|0.242716|0.065585|0.001105|0.270215|1042|0.088565|13920.633397|0||0||||||||805|237|5|304|0|13920.633397
T|MLCO|202608|QNT|ROUND|10000|LYNNN|3|35654|580|0|200|380|0|0|0|580|0|0|0|0|0.221248|0.003605|0.221248|0.003605|0.214352|0.003493|-0.055303|-0.000901|-0.000476|-0.000008|61.373793|0.231724|0.221248|0.003605|0.954792|580|0.005238|64.896552|0||0||||||||480|100||||
T|MLCO|202608|QNT|ROUND|10000|MXXNN|69|916442.28|15246|0|1027|14219|0|0|0|15246|0|0|0|0|0.036509|0.000608|0.039122|0.000651|0.057179|0.000952|0.054929|0.000914|0.118922|0.001979|60.084101|0.245184|0.036509|0.000608|0.148904|15246|0.104337|80.858848|0||0||||||||11358|3888||||
T|MLCO|202608|QNT|ROUND|10000|MXXNY|3|49067|800|0|0|800|0|0|300|500|0|0|0|0|0.03065|0.000499|0.2119|0.00345|0.1944|0.003165|0.2494|0.004061|0.23065|0.003756|61.4125|0.1575|0.1844|0.003003|1.170794|208|0.025192|17.93163|392|7.38636|200|0.08|18.6274||||||700|100||||
T|MLCO|202608|QNT|ROUND|20000|LNNNN|37|1167037.72|20546|5184|0|13845|310|600|196|1955|1300|1145|5332|3007|-0.159437|-0.002746|-0.142821|-0.00246|0.00417|0.000072|-0.011057|-0.00019|-0.051517|-0.000887|58.062962||||||||||||||||||||29|8407|6844|378803.540847
T|MLCO|202608|QNT|ROUND|20000|LNYNN|7|277666|5100|800|0|4300|0|0|0|4300|0|0|0|0|0.02907|0.000528|0.031628|0.000574|0.043953|0.000798|0.054419|0.000988|0.022558|0.00041|55.072442|0.166744|0.06093|0.001106|0.365411|4300|0.052907|79.090465|0||0||||||||1100|3200|6|1002|802|79.090465
T|MLCO|202608|QNT|ROUND|20000|LYNNN|7|252336.95|4477|0|430|4047|0|0|0|4477|0|0|0|0|0.081385|0.001445|0.081385|0.001445|0.107344|0.001906|0.043172|0.000767|0.134083|0.002381|56.323193|0.189803|0.081385|0.001445|0.428785|4477|0.054209|82.500112|0||0||||||||2230|2247||||
T|MLCO|202608|QNT|ROUND|20000|MXXNN|60|1719225.58|29117|0|3248|25869|0|0|0|29117|0|0|0|0|0.017965|0.000304|0.008642|0.000146|-0.010317|-0.000175|-0.001282|-0.000022|-0.212449|-0.0036|59.011368|0.253436|0.029419|0.000499|0.116081|27340|0.119534|78.915435|1632|100.696078|145|0.046345|121.048276||||||14327|14645||||
T|MLCO|202608|QNT|ROUND|200000|LNNNN|1|292000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QNT|ROUND|200000|LNYNN|1|520000|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.33|0.005077|0.38|0.005846|0.4|0.006154|0.72|0.011077|-0.57|-0.008769|65|0.38|0|0|0|8000|0.19|40688|0||0||||||||100|7900|1|0|0|40688
T|MLCO|202608|QNT|ROUND|200000|LYNNY|1|630132.75|9675|0|0|9675|0|0|0|9675|0|0|0|0|0.441124|0.006761|0.386705|0.005927|0.446705|0.006846|1.016705|0.015582|3.466705|0.05313|65.25|0.24|0.416705|0.006386|1.73627|250|0.046|25.407772|751|25.407772|8674|0.099874|32.186651||||||700|301||||
T|MLCO|202608|QNT|ROUND|200000|MXXNN|3|884094|15300|0|0|15300|0|0|0|15300|0|0|0|0|0.207366|0.003597|0.207366|0.003597|0.203183|0.003524|0.061157|0.001061|0.550765|0.009553|57.651405|0.265033|0.241026|0.004181|0.90942|11300|0.016252|76.53115|4000|55|0||||||||400|14900||||
T|MLCO|202608|QNT|ROUND|5000|LNNNN|91|556769.15|9827|1451|100|7876|0|650|350|1031|500|1526|2778|1141|-0.083559|-0.001473|-0.076172|-0.001343|-0.040588|-0.000716|0.031542|0.000556|-0.001851|-0.000033|56.72408||||||||||||||||||||75|5173|3747|151112.585593
T|MLCO|202608|QNT|ROUND|5000|LNYNN|17|107384.18|1796|200|0|1596|0|0|0|1520|0|76|0|0|0.004687|0.000078|0.004837|0.00008|0.042212|0.0007|0.090088|0.001494|0.088885|0.001474|60.306247|0.220363|0.012356|0.000205|0.056071|1596|0.104004|755.318922|0||0||||||||1501|95|15|204|184|755.318922
T|MLCO|202608|QNT|ROUND|5000|LYNNN|2|11915|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|0.11|0.00185|-0.55|-0.00925|-0.85|-0.014296|59.4575|0.235|-0.055|-0.000925|-0.234043|200|0.145|76|0||0||||||||200|0||||
T|MLCO|202608|QNT|ROUND|5000|LYNNY|2|10990.45|211|0|0|211|0|0|101|110|0|0|0|0|0.053602|0.001028|0.053602|0.001028|0.029668|0.000569|0.101801|0.001952|0.096588|0.001852|52.158555|0.142227|0.053602|0.001028|0.376874|211|0.044313|9.890528|0||0||||||||211|0||||
T|MLCO|202608|QNT|ROUND|5000|MXXNN|173|1093161.37|18687|0|1404|17283|0|0|0|18687|0|0|0|0|0.035635|0.00061|0.03512|0.000601|0.02659|0.000455|-0.015702|-0.000269|0.06232|0.001066|58.458368|0.240529|0.037974|0.00065|0.157877|18249|0.103708|75.615047|438|77.388128|0||||||||18288|399||||
T|MLCO|202608|QNT|ROUND|50000|LNNNN|28|2723670|45600|16300|0|25800|0|2200|300|3221|4600|2000|9509|3970|-0.142955|-0.002339|-0.105974|-0.001734|0.002048|0.000034|-0.056028|-0.000917|-0.017405|-0.000285|61.106628||||||||||||||||||||20|19162|17559|183160.378316
T|MLCO|202608|QNT|ROUND|50000|LNYNN|9|846961.6|14240|0|0|14240|0|0|0|11929|1437|874|0|0|-0.018275|-0.000307|0.010911|0.000183|-0.0131|-0.00022|0.108049|0.001817|0.031904|0.000536|59.474256|0.366208|0.099739|0.001677|0.272356|14240|0.133235|2160.772331|0||0||||||||1400|12840|9|7672|7194|2160.772331
T|MLCO|202608|QNT|ROUND|50000|LYNNN|3|281752|4800|0|1900|2900|0|0|0|4504|296|0|0|0|0.01155|0.000197|0.025783|0.000439|0.10245|0.001745|0.107233|0.001827|0.215517|0.003672|58.699792|0.130417|0.156817|0.002672|1.202428|902|0.027184|67.011086|2598|1089.228637|1300|0.0676|98.907692||||||500|3000||||
T|MLCO|202608|QNT|ROUND|50000|MXXNN|57|4894553.98|84160|0|9600|74560|0|0|0|84160|0|0|0|0|0.088193|0.001517|0.087598|0.001507|0.043034|0.00074|0.034557|0.000594|-0.076629|-0.001318|58.146372|0.271847|0.096189|0.001654|0.353835|74457|0.100279|79.954014|6300|76.68254|3403|0.021975|107.412577||||||16900|64536||||
T|MLCO|202608|QNT|ROUND|50000|MXXNY|1|165000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.16844|0.003057|0.16844|0.003057|0.19844|0.003602|-0.00156|-0.000028|-0.71156|-0.012915|55.095|0.19|0.12844|0.002331|0.676|1999|0.046193|32.341809|1001|26.338807|0||||||||1000|2000||||
T|MLCO|202608|QNTM|ROUND|1000|LNYNN|1|1050|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.014493|0.04|0.011594|0.05|0.014493|0.19|0.055072|0.35|0.101449|3.45|0.18|0.1|0.028986|0.555556|300|0.04|123.333333|0||0||||||||300|0|1|200|200|123.333333
T|MLCO|202608|QNTM|ROUND|250|LNNNN|1|660|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|QNTM|ROUND|250|MXXNN|3|2371.5|650|0|0|650|0|0|0|650|0|0|0|0|0.044323|0.012214|0.044323|0.012214|0.044323|0.012214|0.044323|0.012214|0.153554|0.042315|3.628846|0.051538|0.050477|0.01391|0.979403|450|0.000767|83.444444|200|21|0||||||||650|0||||
T|MLCO|202608|QPUX|ROUND|1000|MXXNN|1|4371|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.03|0.002052|0.06|0.004104|14.62|0.1|0|0|0|300|0.05|122|0||0||||||||300|0||||
T|MLCO|202608|QPUX|ROUND|5000|MXXNN|1|5616|300|0|0|300|0|0|0|300|0|0|0|0|0.0898|0.004809|0.0898|0.004809|0.0798|0.004273|0.0998|0.005344|0.0898|0.004809|18.675|0.09|0.0898|0.004809|0.997778|300|0.0001|121|0||0||||||||300|0||||
T|MLCO|202608|QQA|ODD|0|MXXNN|1|56.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000178|0.04|0.000712|0.11|0.001959|56.16|0.14|0|0|0|1|0.07|37|0||0||||||||1|0||||
T|MLCO|202608|QQA|ODD|1000|MXXNN|9|21299.62|378|0|0|378|0|0|0|378|0|0|0|0|0.017557|0.000311|0.014303|0.000254|-0.001438|-0.000026|0.00261|0.000046|-0.009745|-0.000173|56.375198|0.053995|0.017557|0.000311|0.325154|263|0.026186|106.532319|115|104.452174|0||||||||378|0||||
T|MLCO|202608|QQA|ODD|250|MXXNN|3|2055.37|36|0|0|36|0|0|0|36|0|0|0|0|0.024444|0.000428|0.024444|0.000428|0.024444|0.000428|0.011111|0.000195|-0.016389|-0.000287|57.125|0.062778|0.024444|0.000428|0.389381|25|0.0276|81.8|11|111|0||||||||36|0||||
T|MLCO|202608|QQA|ROUND|10000|MXXNN|4|56307.34|1003|0|0|1003|0|0|0|1003|0|0|0|0|0|0|-0.00655|-0.000117|0.004197|0.000075|0.048096|0.000856|0.047587|0.000847|56.194521|0.111196|0|0|0|1003|0.055598|87.751745|0||0||||||||925|78||||
T|MLCO|202608|QQA|ROUND|20000|MXXNN|1|26559.44|472|0|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0.03|0.000533|0.09|0.001598|56.315|0.09|0|0|0|472|0.045|105|0||0||||||||472|0||||
T|MLCO|202608|QQA|ROUND|5000|MXXNN|3|19855.45|351|0|0|351|0|0|0|351|0|0|0|0|-0.018291|-0.000323|-0.018291|-0.000323|0.066496|0.001175|-0.000969|-0.000017|0.005897|0.000104|56.608661|0.080855|-0.018291|-0.000323|-0.226216|351|0.049573|64.065527|0||0||||||||351|0||||
T|MLCO|202608|QQDN|ROUND|5000|MXXNN|1|7988|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.0025|0.05|0.0025|0.04|0.002|0.03|0.0015|0.12|0.006|20|0.06|0.06|0.003|1|0|||400|88.9875|0||||||||400|0||||
T|MLCO|202608|QQEW|ODD|0|LYNNY|2|318.65|2|0|0|2|0|0|2|0|0|0|0|0|0.065|0.000408|0.06|0.000377|0.09|0.000565|0.13|0.000816|-0.01|-0.000063|159.2925|0.065|0.065|0.000408|1|0|||2|3.865329|0||||||||2|0||||
T|MLCO|202608|QQEW|ODD|0|MXXNN|5|815.69|5|0|0|5|0|0|0|5|0|0|0|0|0.046|0.000282|0.048|0.000294|0.054|0.000331|0.086|0.000527|0.078|0.000478|163.118|0.108|0.048|0.000294|0.444444|4|0.0375|47.5|1|88|0||||||||5|0||||
T|MLCO|202608|QQEW|ODD|1000|LYNNN|2|2715.57|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.011765|0.000074|-0.031765|-0.000199|-0.105294|-0.000659|-0.19|-0.00119|159.700294|0.078235|0|0|0|17|0.039118|70.294118|0||0||||||||17|0||||
T|MLCO|202608|QQEW|ODD|1000|MXXNN|3|4937.9|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000061|0.013333|0.000081|0.02|0.000122|0.04|0.000243|-0.046667|-0.000284|164.608333|0.076667|0.01|0.000061|0.130435|30|0.033333|40|0||0||||||||30|0||||
T|MLCO|202608|QQEW|ODD|10000|MXXNN|1|10122.12|62|0|0|62|0|0|0|62|0|0|0|0|0.0698|0.000427|0.0698|0.000427|0.0698|0.000427|0.0598|0.000366|0.0198|0.000121|163.295|0.07|0.0698|0.000427|0.997143|62|0.0001|148|0||0||||||||62|0||||
T|MLCO|202608|QQEW|ODD|250|LYNNY|1|318.8|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.000314|0.04|0.000251|0.04|0.000251|-0.03|-0.000188|0.16|0.001004|159.37|0.06|0.08|0.000502|1.333333|0|||0||2|0.01|18.640751||||||2|0||||
T|MLCO|202608|QQEW|ODD|250|MXXNN|3|1623.74|10|0|0|10|0|0|0|10|0|0|0|0|0.05888|0.000363|0.02788|0.000172|0.04788|0.000295|0.15288|0.000941|0.12788|0.000787|162.423|0.098|0.05888|0.000363|0.600816|10|0.01956|67.7|0||0||||||||10|0||||
T|MLCO|202608|QQEW|ODD|5000|LNNNN|1|7481.25|45|0|0|45|0|0|0|0|0|45|0|0|-0.01|-0.00006|-0.07|-0.000421|-0.02|-0.00012|0.09|0.000541|0.38|0.002285|166.285||||||||||||||||||||1|0|0|25872
T|MLCO|202608|QQEW|ODD|5000|MXXNN|4|32507.8|200|0|0|200|0|0|0|200|0|0|0|0|0.022|0.000135|0.022|0.000135|0.033|0.000203|0|0|-0.176|-0.001083|162.51675|0.0795|0.02|0.000123|0.251572|150|0.039667|71.2|50|100|0||||||||200|0||||
T|MLCO|202608|QQEW|ROUND|10000|MXXNN|3|49200|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.126667|0.000773|0.263333|0.001606|163.933333|0.186667|0|0|0|300|0.093333|67.333333|0||0||||||||300|0||||
T|MLCO|202608|QQEW|ROUND|20000|MXXNN|1|24729|150|0|150|0|0|0|0|150|0|0|0|0|0|0|-0.01|-0.000061|0|0|0.06|0.000364|0.09|0.000546|164.83|0.06|0|0|0|150|0.03|76|0||0||||||||150|0||||
T|MLCO|202608|QQMG|ODD|0|MXXNN|7|887.39|18|0|1|17|0|0|0|18|0|0|0|0|0.010533|0.000214|0.013867|0.000281|0.006644|0.000135|0.004978|0.000101|0.024978|0.000507|49.304722|0.028333|0.010533|0.000214|0.371765|18|0.0089|89.666667|0||0||||||||18|0||||
T|MLCO|202608|QQMG|ODD|1000|LNNNN|2|5130.8|105|80|0|25|0|0|0|0|0|0|25|0|-0.01|-0.0002|-0.01|-0.0002|0|0|0.01|0.0002|-0.04|-0.0008|49.985||||||||||||||||||||1|80|0|55891.424504
T|MLCO|202608|QQMG|ODD|1000|LNYNN|1|3998.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.05|-0.001|49.98|0.02|0|0|0|80|0.01|46|0||0||||||||80|0|1|0|0|46
T|MLCO|202608|QQMG|ODD|1000|LYNNN|1|3881.6|80|0|0|80|0|0|0|80|0|0|0|0|0.04|0.000825|0.04|0.000825|0.06|0.001237|0.04|0.000825|0.04|0.000825|48.5|0.04|0.04|0.000825|1|0|||80|20|0||||||||80|0||||
T|MLCO|202608|QQMG|ODD|1000|MXXNN|3|7332.6|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.001034|-0.00002|-0.012759|-0.000252|0.002414|0.000048|50.572241|0.03069|0|0|0|145|0.015345|88.62069|0||0||||||||145|0||||
T|MLCO|202608|QQMG|ODD|250|LNNNN|1|495|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000606|0.02|0.000404|-0.01|-0.000202|0.01|0.000202|-0.03|-0.000606|49.51||||||||||||||||||||1|9|9|494113.8
T|MLCO|202608|QQMG|ODD|250|MXXNN|4|1643.33|33|0|12|21|0|0|0|33|0|0|0|0|0.01303|0.000262|0.01303|0.000262|0.006364|0.000128|0|0|0.017273|0.000347|49.792879|0.028182|0.01303|0.000262|0.462366|22|0.011364|57.363636|11|129|0||||||||33|0||||
T|MLCO|202608|QQMG|ROUND|10000|MXXNN|1|18540|375|0|0|375|0|0|0|375|0|0|0|0|0.01836|0.000371|0.01836|0.000371|0.02836|0.000574|-0.03164|-0.00064|-0.08164|-0.001651|49.45|0.02|0.01836|0.000371|0.918|375|0.00082|87.8|0||0||||||||375|0||||
T|MLCO|202608|QQMG|ROUND|20000|MXXNN|1|23469.75|475|0|0|475|0|0|0|475|0|0|0|0|0.0294|0.000595|0.0294|0.000595|0.0294|0.000595|0.0094|0.00019|-0.0606|-0.001226|49.425|0.03|0.0294|0.000595|0.98|475|0.0003|40|0||0||||||||475|0||||
T|MLCO|202608|QQQ|ODD|1000|LNNNN|730|1914907.44|2672|21|3|2505|18|71|269|1327|507|137|126|53|0.014434|0.00002|0.022584|0.000032|0.013848|0.000019|0.022699|0.000032|-0.064992|-0.000091|716.617951||||||||||||||||||||694|2171|1704|38645.288824
T|MLCO|202608|QQQ|ODD|1000|LNYNN|6|15080.59|21|0|0|21|0|0|0|21|0|0|0|0|0.015238|0.000021|0.043333|0.00006|0.151905|0.000212|0.379048|0.000528|0.409048|0.00057|718.124524|0.03381|0.01381|0.000019|0.408451|21|0.01|180.52381|0||0||||||||21|0|6|7|1|180.52381
T|MLCO|202608|QQQ|ODD|1000|LYNNN|199|525239.29|732|0|76|656|0|0|0|732|0|0|0|0|0.013218|0.000018|0.01024|0.000014|0.046565|0.000065|-0.018161|-0.000025|-0.091276|-0.000127|717.535669|0.027131|0.012016|0.000017|0.44289|528|0.012153|76.219697|161|66.161491|43|0.020572|130.069767||||||732|0||||
T|MLCO|202608|QQQ|ODD|1000|LYNNY|2|4249|6|0|0|6|0|0|6|0|0|0|0|0|-0.016667|-0.000024|-0.166667|-0.000235|-0.203333|-0.000287|0.766667|0.001083|-0.54|-0.000763|708.168333|0.036667|0.036667|0.000052|1|0|||6|6.282726|0||||||||6|0||||
T|MLCO|202608|QQQ|ODD|1000|MXXNN|3819|10011268.08|13963|0|1564|12384|0|0|0|13943|5|0|0|0|0.006733|0.000009|0.006261|0.000009|0.00988|0.000014|0.006664|0.000009|0.001107|0.000002|716.979631|0.026957|0.006065|0.000008|0.224993|11244|0.014236|76.044557|1772|77.187923|932|0.015417|100.799356||||||13948|0||||
T|MLCO|202608|QQQ|ODD|1000|MXXNY|7|15727.6|22|0|0|22|0|0|18|4|0|0|0|0|0.016364|0.000023|0.01|0.000014|-0.093182|-0.00013|-0.170455|-0.000238|0.457727|0.00064|714.885909|0.024545|-0.011818|-0.000017|-0.481481|2|0.21|362.855576|18|5.75375|2|0.01|2.983962||||||22|0||||
T|MLCO|202608|QQQ|ODD|10000|LNNNN|268|4165630.35|5804|68|25|5580|25|150|425|2881|1455|354|285|30|0.012384|0.000017|0.020228|0.000028|0.021376|0.00003|-0.006318|-0.000009|-0.102737|-0.000143|717.758732||||||||||||||||||||259|3894|2587|15030.969515
T|MLCO|202608|QQQ|ODD|10000|LNNNY|1|14440|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.000028|0.08|0.000111|0.32|0.000443|-0.18|-0.000249|-0.96|-0.00133|721.99||||||||||||||||||||1|20|20|11672.94022
T|MLCO|202608|QQQ|ODD|10000|LNYNN|8|105470.85|148|0|0|148|0|0|0|148|0|0|0|0|0.002635|0.000004|-0.051824|-0.000073|-0.037432|-0.000053|0.259797|0.000365|0.697635|0.000979|712.643581|0.035405|0.003041|0.000004|0.085878|148|0.016182|143.331081|0||0||||||||148|0|8|72|51|143.331081
T|MLCO|202608|QQQ|ODD|10000|LYNNN|82|1170199.61|1630|0|127|1503|0|0|0|1630|0|0|0|0|0.017999|0.000025|0.022337|0.000031|0.002337|0.000003|0.092208|0.000128|0.075055|0.000105|717.910368|0.024135|0.014766|0.000021|0.61182|1089|0.010612|72.703398|375|66.402667|166|0.023623|74.10241||||||1630|0||||
T|MLCO|202608|QQQ|ODD|10000|LYNNY|4|52904.2|74|0|0|74|0|0|25|49|0|0|0|0|0.017973|0.000025|-0.013243|-0.000019|-0.175946|-0.000246|0.324324|0.000454|-0.620541|-0.000868|714.927162|0.026757|0.015946|0.000022|0.59596|40|0.01|12.373727|34|25.202254|0||||||||74|0||||
T|MLCO|202608|QQQ|ODD|10000|MXXNN|1418|19817296.96|27620|0|2618|24974|0|0|0|27592|0|0|0|0|0.007081|0.00001|0.005422|0.000008|-0.002152|-0.000003|-0.001591|-0.000002|0.009975|0.000014|717.493509|0.026657|0.007591|0.000011|0.284781|21232|0.014018|76.440985|3960|77.608333|2400|0.014415|94.2725||||||27592|0||||
T|MLCO|202608|QQQ|ODD|10000|MXXNY|6|75224.23|105|0|0|105|0|0|76|29|0|0|0|0|0.008571|0.000012|-0.027429|-0.000038|0.163143|0.000228|0.204286|0.000285|0.028095|0.000039|716.424095|0.03619|0.04019|0.000056|1.110526|29|0.01|26.06094|51|3.248413|25|0.02|7.024902||||||105|0||||
T|MLCO|202608|QQQ|ODD|20000|LNNNN|50|1163334.7|1624|0|0|1624|0|0|112|979|339|59|38|97|0.003374|0.000005|0.033701|0.000047|0.042432|0.000059|0.090166|0.000126|0.119095|0.000166|716.341241||||||||||||||||||||50|1165|801|29877.802419
T|MLCO|202608|QQQ|ODD|20000|LNYNN|2|47248.32|66|0|0|66|0|0|0|36|0|0|0|30|0.019091|0.000027|0.062727|0.000088|-0.045455|-0.000063|-0.025455|-0.000036|0.507273|0.000709|715.886364|0.025455|0.005455|0.000008|0.214286|66|0.01|174865.727273|0||0||||||||66|0|2|17|0|174865.727273
T|MLCO|202608|QQQ|ODD|20000|LYNNN|22|500324.65|698|0|92|606|0|0|0|698|0|0|0|0|0.019481|0.000027|0.004595|0.000006|-0.045133|-0.000063|0.057332|0.00008|0.185025|0.000258|716.797213|0.026977|0.021701|0.00003|0.804429|506|0.005813|91.061265|130|55.123077|62|0.017742|120.870968||||||698|0||||
T|MLCO|202608|QQQ|ODD|20000|LYNNY|2|49459.98|69|0|0|69|0|0|69|0|0|0|0|0|-0.026522|-0.000037|0.00913|0.000013|-0.13|-0.000181|-0.000435|-0.000001|-0.334783|-0.000467|716.754348|0.113913|0.136522|0.00019|1.198473|0|||30|2.927696|39|0.02|4.005248||||||69|0||||
T|MLCO|202608|QQQ|ODD|20000|MXXNN|483|11154158|15533|0|1615|13890|0|0|0|15505|0|0|0|0|0.005356|0.000007|0.009915|0.000014|0.009141|0.000013|0.000552|0.000001|-0.024084|-0.000034|718.094614|0.026606|0.004834|0.000007|0.181699|12817|0.014112|74.243037|1928|80.245851|760|0.015903|96.665789||||||15505|0||||
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T|MLCO|202608|QQQJ|ROUND|5000|LYNNN|1|5803.56|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0.02|0.000434|-0.01|-0.000217|0.03|0.000651|46.05|0.02|0|0|0|126|0.01|39|0||0||||||||126|0||||
T|MLCO|202608|QQQJ|ROUND|5000|MXXNN|7|63763.06|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.00049|0.000011|-0.00266|-0.000058|0.004787|0.000104|-0.013093|-0.000285|-0.00155|-0.000034|45.973172|0.023172|0.00049|0.000011|0.021157|1387|0.011341|79.177361|0||0||||||||1287|100||||
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T|MLCO|202608|QQQM|ODD|1000|LNNNN|291|758670.16|2572|17|0|2510|10|0|76|591|918|371|437|107|0.014032|0.000048|0.013044|0.000044|0.029606|0.0001|0.046446|0.000157|-0.049183|-0.000167|294.951512||||||||||||||||||||284|1725|866|77235.031583
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T|MLCO|202608|QQQM|ODD|1000|LYNNN|113|301518.94|1021|0|92|925|0|0|0|1017|0|0|0|0|0.016673|0.000056|0.017872|0.000061|0.001157|0.000004|-0.005077|-0.000017|0.007391|0.000025|295.309135|0.023835|0.016604|0.000056|0.696625|680|0.007314|75.402941|245|79.24898|92|0.014091|100.347826||||||1017|0||||
T|MLCO|202608|QQQM|ODD|1000|LYNNY|2|4424.3|15|0|0|15|0|0|15|0|0|0|0|0|0.003333|0.000011|-0.006667|-0.000023|-0.303333|-0.001028|0|0|-0.95|-0.003221|294.943333|0.033333|0.02|0.000068|0.6|10|0.01|6.745717|5|3.175194|0||||||||15|0||||
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T|MLCO|202608|QQQM|ODD|10000|LNNNN|90|1295408.84|4386|90|0|3962|0|0|51|1086|1319|771|695|40|0.011547|0.000039|0.012577|0.000043|0.016169|0.000055|0.047706|0.000161|-0.010164|-0.000034|295.542629||||||||||||||||||||81|2548|1741|29025.683747
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T|MLCO|202608|QQQM|ODD|10000|LYNNN|29|406805.33|1378|0|105|1273|0|0|0|1378|0|0|0|0|0.018271|0.000062|0.010194|0.000035|0.024157|0.000082|0.000666|0.000002|-0.083819|-0.000284|295.207202|0.026524|0.017212|0.000058|0.648919|923|0.008874|76.633803|375|106.658667|80|0.022188|46.9125||||||1378|0||||
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T|MLCO|202608|QQQM|ODD|20000|LNNNN|22|538572.95|1824|0|0|1824|0|0|99|520|503|218|327|157|0.016393|0.000056|0.003103|0.000011|-0.022248|-0.000075|0.015477|0.000052|0.108953|0.000369|295.277004||||||||||||||||||||22|857|498|133193.311599
T|MLCO|202608|QQQM|ODD|20000|LYNNN|16|392252.67|1321|0|244|1077|0|0|0|1321|0|0|0|0|0.01057|0.000036|0.01418|0.000048|0.038617|0.00013|-0.038128|-0.000128|-0.01177|-0.00004|296.931431|0.0286|0.013522|0.000046|0.4728|1002|0.010638|65.245509|249|105.891566|70|0.01|84||||||1321|0||||
T|MLCO|202608|QQQM|ODD|20000|MXXNN|147|3453331.24|11678|0|1521|10157|0|0|0|11678|0|0|0|0|0.005566|0.000019|0.007916|0.000027|0.007497|0.000025|-0.007047|-0.000024|0.047854|0.000162|295.707893|0.025433|0.006532|0.000022|0.256812|10137|0.011381|78.52333|1119|73.786416|422|0.011858|81.379147||||||11678|0||||
T|MLCO|202608|QQQM|ODD|250|LNNNN|456|197902.94|672|20|0|632|0|1|22|175|202|91|115|26|0.009839|0.000033|0.010535|0.000036|0.023241|0.000079|0.040867|0.000139|-0.018737|-0.000064|294.529106||||||||||||||||||||429|503|280|52470.715839
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T|MLCO|202608|QQQM|ODD|5000|LNNNN|120|841447.39|2850|122|0|2703|0|0|0|755|1039|372|464|73|0.012871|0.000044|0.016049|0.000054|0.030921|0.000105|0.028302|0.000096|-0.031761|-0.000108|295.2034||||||||||||||||||||114|1460|783|39331.889847
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T|MLCO|202608|QQQX|ODD|0|LNYNN|7|739.84|24|4|0|20|0|0|0|10|0|0|10|0|0.009|0.000292|0.009|0.000292|0.009|0.000292|0.0105|0.00034|0.0005|0.000016|30.85|0.129|0.011|0.000357|0.085271|20|0.059|103155.95|0||0||||||||20|0|5|14|1|103155.95
T|MLCO|202608|QQQX|ODD|0|LYNNN|4|490.62|16|0|3|13|0|0|0|16|0|0|0|0|0.026175|0.000854|0.026175|0.000854|0.026175|0.000854|0.037425|0.001221|0.032425|0.001058|30.653125|0.05125|0.026175|0.000854|0.510732|10|0.02006|101.7|6|20|0||||||||16|0||||
T|MLCO|202608|QQQX|ODD|0|MXXNN|41|4539.21|148|0|14|134|0|0|0|148|0|0|0|0|0.029578|0.000966|0.029578|0.000966|0.030186|0.000986|0.029714|0.000971|0.030389|0.000993|30.610236|0.142365|0.029578|0.000966|0.207765|129|0.064699|72.27907|19|68.842105|0||||||||148|0||||
T|MLCO|202608|QQQX|ODD|1000|LNNNN|2|4013.98|131|0|0|131|0|0|0|0|0|0|0|131|-0.035649|-0.001161|-0.02855|-0.00093|0.070382|0.002293|-0.022366|-0.000729|-0.013206|-0.00043|30.698435||||||||||||||||||||2|50|50|7741851.450382
T|MLCO|202608|QQQX|ODD|1000|LNYNN|2|3062.85|100|0|0|100|0|0|45|55|0|0|0|0|0.133|0.004351|0.133|0.004351|0.133|0.004351|0.133|0.004351|0.133|0.004351|30.571|0.22|0.115|0.003762|0.522727|100|0.0525|54.430618|0||0||||||||100|0|2|45|45|54.430618
T|MLCO|202608|QQQX|ODD|1000|LYNNN|2|2441.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0899|0.002954|0.0899|0.002954|0.0899|0.002954|0.0899|0.002954|0.1199|0.00394|30.43|0.17|0.0899|0.002954|0.528824|80|0.04005|80.5|0||0||||||||80|0||||
T|MLCO|202608|QQQX|ODD|1000|MXXNN|8|12718.79|416|0|90|326|0|0|0|416|0|0|0|0|0.005792|0.000189|0.005792|0.000189|0.011081|0.000362|0.007114|0.000233|0.004951|0.000162|30.574651|0.112909|0.005792|0.000189|0.051301|416|0.053558|62.411058|0||0||||||||416|0||||
T|MLCO|202608|QQQX|ODD|250|LNNNN|6|2972.45|97|20|0|64|0|0|0|0|0|0|31|33|-0.001406|-0.000046|-0.001406|-0.000046|-0.001406|-0.000046|-0.001406|-0.000046|0.011719|0.000382|30.698203||||||||||||||||||||4|49|13|1346227.570233
T|MLCO|202608|QQQX|ODD|250|LNYNN|7|4234.46|139|20|0|79|0|0|0|26|0|0|33|20|0.038608|0.001257|0.038608|0.001257|0.038608|0.001257|0.016582|0.00054|0.018861|0.000614|30.703861|0.147468|0.041646|0.001356|0.282403|79|0.052911|420628.696203|0||0||||||||79|0|4|76|44|420628.696203
T|MLCO|202608|QQQX|ODD|250|MXXNN|26|12885.71|421|0|84|337|0|0|0|421|0|0|0|0|0.037593|0.001229|0.035693|0.001167|0.04118|0.001346|0.024007|0.000785|0.023199|0.000758|30.586865|0.130214|0.037593|0.001229|0.288705|386|0.050509|80.093264|35|61.857143|0||||||||421|0||||
T|MLCO|202608|QQQX|ROUND|1000|LNNNN|4|12216|400|200|0|100|0|0|0|0|0|0|0|100|0.04|0.001309|0.04|0.001309|0.04|0.001309|0.04|0.001309|0.05|0.001636|30.555||||||||||||||||||||1|226|0|7063331.927296
T|MLCO|202608|QQQX|ROUND|1000|LNYNN|3|9845.78|322|100|0|222|0|0|0|100|122|0|0|0|0.05009|0.001639|0.05009|0.001639|0.05009|0.001639|0.041081|0.001344|0.000541|0.000018|30.555315|0.097477|0.000541|0.000018|0.005545|222|0.048468|823.950157|0||0||||||||222|0|2|6|2|823.950157
T|MLCO|202608|QQQX|ROUND|1000|MXXNN|9|30647.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.011348|0.000371|0.011348|0.000371|0.011348|0.000371|0.012348|0.000403|0.025848|0.000845|30.60275|0.1295|0.018848|0.000616|0.145544|850|0.065089|61.111765|150|49|0||||||||1000|0||||
T|MLCO|202608|QQQX|ROUND|10000|LNNNN|2|23569.6|760|0|0|760|0|0|0|0|0|0|0|760|0.044211|0.001424|0.038421|0.001238|0.05|0.001611|0.05|0.001611|0.054211|0.001747|31.038947||||||||||||||||||||2|440|1|3497120.736842
T|MLCO|202608|QQQX|ROUND|10000|LYNNN|1|11979.52|392|0|0|392|0|0|0|392|0|0|0|0|0.003929|0.000128|0.003929|0.000128|0.003929|0.000128|0.003929|0.000128|0.003929|0.000128|30.67|0.22|0.003929|0.000128|0.017857|392|0.108036|37.084184|0||0||||||||100|292||||
T|MLCO|202608|QQQX|ROUND|10000|MXXNN|10|124732.13|4071|0|325|3746|0|0|0|4071|0|0|0|0|0.080051|0.002615|0.080051|0.002615|0.06826|0.00223|0.06826|0.00223|0.094777|0.003097|30.607031|0.163741|0.080051|0.002615|0.488885|4071|0.041845|66.323753|0||0||||||||2435|1636||||
T|MLCO|202608|QQQX|ROUND|20000|MXXNN|6|214691.61|7028|0|885|6143|0|0|0|7028|0|0|0|0|0.05107|0.001671|0.05107|0.001671|0.05107|0.001671|0.05107|0.001671|0.057304|0.001875|30.566474|0.120009|0.05107|0.001671|0.425554|7028|0.034469|85.936824|0||0||||||||2000|5028||||
T|MLCO|202608|QQQX|ROUND|5000|MXXNN|6|44382.29|1447|0|400|1047|0|0|0|1447|0|0|0|0|0.018839|0.000614|0.018839|0.000614|0.018839|0.000614|0.018839|0.000614|0.018839|0.000614|30.657453|0.133787|0.018839|0.000614|0.140813|1447|0.057474|85.333103|0||0||||||||1147|300||||
T|MLCO|202608|QQQX|ROUND|50000|MXXNN|4|247789.87|8157|0|0|8157|0|0|0|8157|0|0|0|0|0.04191|0.001382|0.040267|0.001328|0.040267|0.001328|0.020652|0.000681|0.016532|0.000545|30.322731|0.109685|0.043148|0.001423|0.393381|6345|0.042769|94.124823|1812|54.633002|0||||||||2420|5737||||
T|MLCO|202608|QQQY|ODD|0|MXXNN|15|564.15|25|0|9|16|0|0|0|25|0|0|0|0|0.003672|0.000163|0.004472|0.000198|0.002072|0.000092|0.002872|0.000127|0.010872|0.000482|22.5634|0.0252|0.004072|0.00018|0.161587|20|0.013205|93.1|5|40|0||||||||25|0||||
T|MLCO|202608|QQQY|ODD|250|LNNNN|1|551.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QQQY|ODD|250|LNYNN|2|1381.54|62|0|0|62|0|0|0|62|0|0|0|0|0.01|0.000449|0.018065|0.000811|0.02|0.000898|0|0|-0.045968|-0.002063|22.277903|0.03|0.01|0.000449|0.333333|62|0.01|32.741935|0||0||||||||62|0|2|0|0|32.741935
T|MLCO|202608|QQQY|ODD|250|LYNNN|1|582.66|26|0|0|26|0|0|0|26|0|0|0|0|0.0286|0.001277|0.0286|0.001277|0.0286|0.001277|0.0286|0.001277|0.0686|0.003063|22.395|0.03|0.0286|0.001277|0.953333|26|0.0007|121|0||0||||||||26|0||||
T|MLCO|202608|QQQY|ODD|250|MXXNN|2|1814.31|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.004557|0.000198|0.009114|0.000397|0.020886|0.00091|22.962342|0.025443|0|0|0|79|0.012722|43.974684|0||0||||||||79|0||||
T|MLCO|202608|QQQY|ROUND|1000|MXXNN|1|2213|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.001348|0.0298|0.001348|0.0298|0.001348|0.0298|0.001348|-0.0302|-0.001366|22.115|0.03|0.0298|0.001348|0.993333|100|0.0001|51|0||0||||||||100|0||||
T|MLCO|202608|QQQY|ROUND|20000|MXXNN|1|40425|1750|0|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001298|-0.03|-0.001298|23.115|0.03|0|0|0|1750|0.015|79|0||0||||||||1400|350||||
T|MLCO|202608|QQQY|ROUND|200000|MXXNN|4|917500|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.013629|0.000594|0.024496|0.001067|0.026996|0.001176|0.031996|0.001394|0.029496|0.001285|22.9525|0.03|0.024496|0.001067|0.816517|11549|0.010303|86.694865|27191|88.752124|1260|0.007063|136||||||13000|25740||||
T|MLCO|202608|QQXT|ODD|0|MXXNN|1|101.66|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000689|0.07|0.000689|0.06|0.00059|0.06|0.00059|0.02|0.000197|101.625|0.07|0.07|0.000689|1|0|||1|93|0||||||||1|0||||
T|MLCO|202608|QQXT|ODD|1000|MXXNN|1|1021.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0096|0.000094|0.0096|0.000094|0.0196|0.000192|0.0096|0.000094|0.0496|0.000486|102.16|0.06|0.0096|0.000094|0.16|10|0.0252|65|0||0||||||||10|0||||
T|MLCO|202608|QRMI|ROUND|20000|MXXNN|1|27867.75|1825|0|0|1825|0|0|0|0|1825|0|0|0|0.03089|0.00202|0.03089|0.00202|0.03089|0.00202|0.03089|0.00202|0.03089|0.00202|15.295|0.05|0.03089|0.00202|0.617808|1825|0.009555|1189.191781|0||0||||||||1000|825||||
T|MLCO|202608|QRVO|ODD|0|LNNNN|4|477.45|5|0|0|5|0|0|0|2|0|0|3|0|0.03|0.000314|-0.008|-0.000084|-0.102|-0.001068|-0.156|-0.001634|-0.024|-0.000251|95.496||||||||||||||||||||4|4|3|57665.956022
T|MLCO|202608|QRVO|ODD|0|LYNNN|1|96.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.004546|96.79|0.1|0|0|0|1|0.05|17|0||0||||||||1|0||||
T|MLCO|202608|QRVO|ODD|0|MXXNN|17|2009.87|21|0|4|17|0|0|0|21|0|0|0|0|0.015914|0.000166|0.016867|0.000176|0.02639|0.000276|-0.033133|-0.000346|-0.067895|-0.00071|95.690238|0.08619|0.017343|0.000181|0.201215|21|0.034424|75.571429|0||0||||||||21|0||||
T|MLCO|202608|QRVO|ODD|1000|LNNNN|4|11253.79|119|0|0|119|0|0|0|0|33|0|0|86|0.032857|0.000348|0.012185|0.000129|0.018067|0.000191|-0.037815|-0.0004|-0.273529|-0.002895|94.478866||||||||||||||||||||4|94|57|959058.994019
T|MLCO|202608|QRVO|ODD|1000|LYNNN|1|2794.5|30|0|0|30|0|0|0|30|0|0|0|0|0.13|0.001397|0.13|0.001397|-0.22|-0.002364|-0.02|-0.000215|0.87|0.009347|93.075|0.15|0.13|0.001397|0.866667|30|0.01|20|0||0||||||||30|0||||
T|MLCO|202608|QRVO|ODD|1000|MXXNN|12|36934.84|386|0|0|386|0|0|0|386|0|0|0|0|-0.007334|-0.000077|-0.013422|-0.00014|-0.025702|-0.000269|-0.113655|-0.001187|-0.217308|-0.00227|95.710363|0.114819|-0.002153|-0.000022|-0.01875|366|0.061682|57.710383|20|72|0||||||||386|0||||
T|MLCO|202608|QRVO|ODD|250|LNNNN|16|9928.01|105|0|0|85|0|0|0|0|10|5|50|20|-0.004941|-0.000052|-0.003529|-0.000037|-0.012941|-0.000136|-0.035176|-0.000368|0.052588|0.000551|95.460118||||||||||||||||||||14|65|42|393429.878954
T|MLCO|202608|QRVO|ODD|250|LNYNN|2|1918.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000104|0|0|0.125|0.001303|95.9375|0.195|0|0|0|20|0.0975|87.5|0||0||||||||20|0|2|0|0|87.5
T|MLCO|202608|QRVO|ODD|250|LYNNN|1|928.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000215|-0.02|-0.000215|0.01|0.000108|-0.02|-0.000215|0.41|0.004412|92.93|0.12|-0.02|-0.000215|-0.166667|10|0.07|20|0||0||||||||10|0||||
T|MLCO|202608|QRVO|ODD|250|MXXNN|6|3150.93|33|0|10|23|0|0|0|33|0|0|0|0|-0.000515|-0.000005|-0.000515|-0.000005|0.012212|0.000128|0.042515|0.000445|-0.042636|-0.000446|95.49803|0.056061|-0.000515|-0.000005|-0.009189|33|0.028288|46.30303|0||0||||||||33|0||||
T|MLCO|202608|QRVO|ODD|5000|LNNNN|1|5684|58|0|0|58|0|0|0|0|0|0|58|0|-0.02|-0.000204|0.05|0.000511|0.11|0.001124|-0.27|-0.002759|0.57|0.005825|97.85||||||||||||||||||||1|58|1|30558.67572
T|MLCO|202608|QRVO|ODD|5000|LNYNN|1|7162.5|75|0|0|75|0|0|0|75|0|0|0|0|0.22|0.002295|0.22|0.002295|-0.43|-0.004485|0.6|0.006258|0.56|0.005841|95.88|1.76|0.14|0.00146|0.079545|75|0.81|403.746703|0||0||||||||75|0|1|2|0|403.746703
T|MLCO|202608|QRVO|ODD|5000|MXXNN|2|12651.6|130|0|64|66|0|0|0|130|0|0|0|0|-0.000077|-0.000001|-0.000077|-0.000001|-0.060077|-0.000618|0.174923|0.001798|0.369923|0.003803|97.28|0.08|-0.000077|-0.000001|-0.000962|130|0.040038|47.4|0||0||||||||130|0||||
T|MLCO|202608|QRVO|ROUND|10000|LNNNN|1|13775|145|0|0|145|0|0|0|0|0|0|0|145|0.001034|0.000011|0.006138|0.000065|0.067379|0.00071|0.235862|0.002484|0.27|0.002844|94.94||||||||||||||||||||1|145|145|6547458.597717
T|MLCO|202608|QRVO|ROUND|10000|MXXNN|3|39623.1|415|0|110|305|0|0|0|415|0|0|0|0|-0.00241|-0.000025|-0.00241|-0.000025|-0.006988|-0.000073|-0.072289|-0.000757|0.023373|0.000245|95.463494|0.151566|-0.00241|-0.000025|-0.015898|415|0.076988|68.506024|0||0||||||||415|0||||
T|MLCO|202608|QRVO|ROUND|20000|MXXNN|1|20072.64|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0.1|0.001027|0.07|0.000719|0.2|0.002054|97.38|0.12|0|0|0|206|0.06|82|0||0||||||||100|106||||
T|MLCO|202608|QRVO|ROUND|5000|LNNNN|1|9250|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.00054|0.03|0.000324|0.02|0.000216|0.01|0.000108|0.05|0.00054|92.64||||||||||||||||||||1|100|100|2412407.920672
T|MLCO|202608|QRVO|ROUND|5000|MXXNN|3|27882|300|0|0|300|0|0|0|300|0|0|0|0|0.036667|0.000394|0.036667|0.000394|0.04|0.00043|0.08|0.000861|0.183333|0.001972|92.96|0.08|0.036667|0.000394|0.458333|230|0.028261|71.130435|70|65|0||||||||300|0||||
T|MLCO|202608|QS|ODD|0|LNNNN|121|8897.1|1517|80|0|1279|30|20|2|125|243|266|372|221|-0.001079|-0.000183|-0.000696|-0.000118|-0.003034|-0.000515|-0.004668|-0.000792|-0.003292|-0.000559|5.891145||||||||||||||||||||106|1249|786|180812.472681
T|MLCO|202608|QS|ODD|0|LNYNN|1|6.04|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.003314|0.01|0.001657|-0.04|-0.006628|-0.06|-0.009942|-0.13|-0.021541|6.035|0.05|0.01|0.001657|0.2|1|0.02|1486.105829|0||0||||||||1|0|1|1|1|1486.105829
T|MLCO|202608|QS|ODD|0|LYNNN|31|2149.2|371|10|15|346|0|0|0|361|0|0|0|0|0.003448|0.000595|0.003448|0.000595|0.002174|0.000375|-0.003145|-0.000543|0.014141|0.002442|5.791288|0.010554|0.003448|0.000595|0.326719|331|0.003875|112.012085|30|31.166667|0||||||||361|0||||
T|MLCO|202608|QS|ODD|0|MXXNN|511|34283.63|5884|0|320|5564|0|0|0|5884|0|0|0|0|0.00131|0.000225|0.001704|0.000293|0.001152|0.000198|0.002038|0.00035|0.001789|0.000307|5.824087|0.010229|0.001399|0.00024|0.13672|5627|0.004626|73.782833|247|87.145749|10|0.005|35||||||5884|0||||
T|MLCO|202608|QS|ODD|250|LNNNN|79|26182.22|4444|461|0|3823|50|50|50|149|636|707|1352|829|0.004209|0.000715|0.003649|0.00062|0.002875|0.000489|-0.001601|-0.000272|0.000515|0.000088|5.883043||||||||||||||||||||67|3813|2768|311532.519048
T|MLCO|202608|QS|ODD|250|LYNNN|13|3909.5|670|0|0|670|0|0|0|670|0|0|0|0|0.005522|0.000946|0.005522|0.000946|0.00403|0.00069|0.002836|0.000486|0.010896|0.001867|5.836343|0.01|0.005522|0.000946|0.552239|360|0.004167|57.555556|310|47.193548|0||||||||670|0||||
T|MLCO|202608|QS|ODD|250|MXXNN|107|37866.71|6421|0|268|6153|0|0|0|6421|0|0|0|0|0.000872|0.000148|0.001059|0.00018|0.002274|0.000386|0.003847|0.000652|0.004286|0.000727|5.897556|0.01|0.000872|0.000148|0.087208|6211|0.004718|67.348575|210|55.428571|0||||||||6421|0||||
T|MLCO|202608|QS|ROUND|1000|LNNNN|192|426262.58|73773|8727|0|62481|0|288|500|500|5121|7681|29831|18560|0.004542|0.000787|0.004805|0.000833|0.003783|0.000656|0.005626|0.000975|-0.00214|-0.000371|5.770773||||||||||||||||||||167|63425|48373|489085.302162
T|MLCO|202608|QS|ROUND|1000|LYNNN|30|64084.61|11059|0|785|10274|0|0|0|11059|0|0|0|0|0.004273|0.000738|0.004273|0.000738|0.003408|0.000588|-0.000996|-0.000172|-0.001932|-0.000334|5.793015|0.010386|0.004273|0.000738|0.411386|8976|0.003766|76.314505|2083|57.141623|0||||||||11059|0||||
T|MLCO|202608|QS|ROUND|1000|MXXNN|304|716798.34|122171|0|12176|109995|0|0|0|122171|0|0|0|0|0.001661|0.000283|0.001678|0.000286|0.001394|0.000238|0.002315|0.000395|0.007478|0.001275|5.866886|0.010078|0.001624|0.000277|0.161168|117992|0.004376|75.171435|4179|36.485762|0||||||||122071|100||||
T|MLCO|202608|QS|ROUND|1000|MXXNY|2|9312|1600|0|0|1600|0|0|800|800|0|0|0|0|0|0|0|0|0.01|0.001717|0.01|0.001717|0.03|0.00515|5.825|0.01|0|0|0|1600|0.005|9.041122|0||0||||||||1600|0||||
T|MLCO|202608|QS|ROUND|10000|LNNNN|56|722148.56|123830|17733|0|102197|0|0|400|2200|8330|24606|42795|23866|0.003627|0.000623|0.00403|0.000692|0.007711|0.001324|0.007123|0.001223|-0.002868|-0.000492|5.825751||||||||||||||||||||46|96733|74890|434130.316034
T|MLCO|202608|QS|ROUND|10000|LYNNN|49|596630|103500|0|4337|99163|0|0|0|102808|692|0|0|0|0.006087|0.001056|0.005701|0.000989|0.003189|0.000553|0.001063|0.000184|-0.009565|-0.00166|5.763019|0.01|0.006474|0.001123|0.647372|59417|0.003071|60.718296|44083|107.523875|0||||||||102100|1400||||
T|MLCO|202608|QS|ROUND|10000|MXXNN|40|524614.06|89188|0|5800|83388|0|0|0|89188|0|0|0|0|0.002387|0.000406|0.001795|0.000305|0.001989|0.000338|-0.000932|-0.000158|-0.017098|-0.002907|5.881944|0.010421|0.002387|0.000406|0.229041|78688|0.004553|73.372598|10500|68.428571|0||||||||87030|2158||||
T|MLCO|202608|QS|ROUND|10000|MXXNY|1|10840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.003687|0.02|0.003687|-0.03|-0.00553|-0.06|-0.01106|0.09|0.01659|5.425|0.01|0.01|0.001843|1|0|||2000|345.109282|0||||||||500|1500||||
T|MLCO|202608|QS|ROUND|20000|LNNNN|41|1037063.91|177138|41694|0|113844|0|2900|1423|4200|16070|22400|46458|20393|0.00477|0.000814|0.005296|0.000904|0.007399|0.001263|0.011728|0.002001|-0.001145|-0.000195|5.859778||||||||||||||||||||29|119550|99887|622401.403165
T|MLCO|202608|QS|ROUND|20000|LYNNN|10|273898|45700|0|0|45700|0|0|0|45000|700|0|0|0|0.002039|0.00034|-0.001594|-0.000266|-0.002469|-0.000412|0.003176|0.00053|0.002914|0.000486|5.994891|0.01|0.005627|0.000939|0.562718|23571|0.005208|82.00543|19035|374.650276|3094|0.007379|17||||||44600|0||||
T|MLCO|202608|QS|ROUND|20000|MXXNN|36|1099613.25|189538|0|18892|170646|0|0|0|189538|0|0|0|0|0.003709|0.000639|0.004236|0.00073|0.001595|0.000275|-0.001638|-0.000282|0.002338|0.000403|5.801148|0.01|0.004342|0.000748|0.434187|136258|0.003972|78.143676|52777|67.42617|503|0.01|21||||||173338|15697||||
T|MLCO|202608|QS|ROUND|20000|MXXNY|1|48160|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.008431|0.001399|0.008431|0.001399|0.028431|0.004719|0.048431|0.008038|-0.011569|-0.00192|6.025|0.01|0.008431|0.001399|0.843125|1255|0.005|17.326543|6745|19.698671|0||||||||8000|0||||
T|MLCO|202608|QS|ROUND|250|LNNNN|125|77123.21|13165|800|0|10945|0|100|100|800|1418|1891|4464|2172|0.003753|0.000642|0.004621|0.00079|0.004059|0.000694|0.00336|0.000575|-0.002698|-0.000461|5.847841||||||||||||||||||||103|11516|8940|285074.042763
T|MLCO|202608|QS|ROUND|250|LNYNN|1|584|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.001712|-0.05|-0.008562|-0.04|-0.006849|0.17|0.02911|5.84|0.02|0|0|0|100|0.01|55|0||0||||||||100|0|1|0|0|55
T|MLCO|202608|QS|ROUND|250|LYNNN|26|17682.91|3015|0|379|2636|0|0|0|3015|0|0|0|0|0.00346|0.00059|0.002797|0.000477|0.00277|0.000473|0.005019|0.000856|0.005828|0.000994|5.862771|0.010332|0.00346|0.00059|0.334902|2715|0.003815|75.441989|300|24|0||||||||3015|0||||
T|MLCO|202608|QS|ROUND|250|MXXNN|163|104426.05|17730|0|1666|16064|0|0|0|17730|0|0|0|0|0.001248|0.000212|0.00122|0.000207|0.001488|0.000253|0.001269|0.000216|0.005535|0.00094|5.889422|0.010056|0.001361|0.000231|0.135291|16630|0.004636|73.33644|1100|59.772727|0||||||||17730|0||||
T|MLCO|202608|QS|ROUND|5000|LNNNN|106|684969.68|118045|26238|0|85357|0|1750|400|2900|4682|9873|42332|23420|0.005617|0.000972|0.005682|0.000984|0.007151|0.001238|0.007149|0.001238|0.007463|0.001292|5.776768||||||||||||||||||||83|92792|62073|561009.789044
T|MLCO|202608|QS|ROUND|5000|LNYNN|2|14875.5|2350|1000|0|1350|0|0|0|0|0|1350|0|0|0.01|0.00158|0.01|0.00158|-0.03|-0.004739|-0.08|-0.012638|-0.05|-0.007899|6.33|0.02|0|0|0|1350|0.01|16674|0||0||||||||1350|0|1|1180|1000|16674
T|MLCO|202608|QS|ROUND|5000|LYNNN|18|107436|18200|0|1000|17200|0|0|0|18200|0|0|0|0|0.003191|0.000541|0.00429|0.000727|0.00429|0.000727|0.010773|0.001826|0.014949|0.002533|5.901319|0.01|0.00429|0.000727|0.428956|13039|0.003985|61.195184|5161|57.720403|0||||||||17500|700||||
T|MLCO|202608|QS|ROUND|5000|MXXNN|120|756403.59|128916|0|10989|117927|0|0|0|128916|0|0|0|0|0.002524|0.00043|0.002679|0.000457|0.003439|0.000586|0.002335|0.000398|0.00138|0.000235|5.866848|0.01|0.002369|0.000404|0.236858|113643|0.004329|76.63813|15273|49.679238|0||||||||128516|400||||
T|MLCO|202608|QS|ROUND|5000|MXXNY|2|12663|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.005805|0.000962|0.005805|0.000962|0.014376|0.002382|0.014376|0.002382|-0.005624|-0.000932|6.035|0.01|0.005805|0.000962|0.580476|881|0.005|10.191865|1219|22.725317|0||||||||2100|0||||
T|MLCO|202608|QS|ROUND|50000|LNNNN|7|416513.86|68101|9000|0|38198|0|0|0|0|6|41|18151|20000|0.011941|0.00199|0.017124|0.002854|0.01277|0.002128|-0.002557|-0.000426|0.002465|0.000411|6.00106||||||||||||||||||||4|33898|20627|405221.464279
T|MLCO|202608|QS|ROUND|50000|LYNNN|5|507495.56|84296|0|11824|72472|0|0|0|84296|0|0|0|0|0.00598|0.000993|0.00598|0.000993|0.003607|0.000599|0.008589|0.001426|-0.001921|-0.000319|6.023501|0.01|0.007166|0.00119|0.716626|33278|0.003589|52.141475|51018|56.224391|0||||||||74596|9700||||
T|MLCO|202608|QS|ROUND|50000|MXXNN|29|2408711.66|403946|0|6600|397346|0|0|0|403946|0|0|0|0|0.005943|0.000997|0.005943|0.000997|0.009459|0.001586|0.005795|0.000972|0.020846|0.003495|5.963895|0.01|0.007429|0.001246|0.742869|166060|0.004226|76.03506|219648|83.474887|18238|0.01|106.668714||||||331646|60019||||
T|MLCO|202608|QSI|ODD|0|LNNNN|4|150.43|182|0|0|182|0|0|0|0|0|0|117|65|0.002175|0.002631|0.001738|0.002102|0.004569|0.005527|0.000279|0.000338|0.00771|0.009326|0.826767||||||||||||||||||||4|182|182|3147003.323598
T|MLCO|202608|QSI|ODD|0|LYNNN|5|199.56|251|0|0|251|0|0|0|251|0|0|0|0|0.000143|0.000181|0.000143|0.000181|0.000125|0.000157|0.000055|0.00007|-0.000083|-0.000104|0.794398|0.001305|0.000143|0.000181|0.10989|161|0.000906|85.310559|90|33|0||||||||251|0||||
T|MLCO|202608|QSI|ODD|0|MXXNN|53|833.29|1056|0|200|856|0|0|0|1056|0|0|0|0|0.001303|0.001651|0.001372|0.001739|0.001311|0.001662|0.001418|0.001797|0.002441|0.003094|0.789025|0.002594|0.001301|0.001648|0.501314|756|0.000904|73.309524|300|79.04|0||||||||1056|0||||
T|MLCO|202608|QSI|ROUND|0|LNNNN|18|2045.5|2625|100|0|2325|0|200|100|850|108|19|222|826|0.000408|0.000525|0.002126|0.002734|0.004765|0.006128|0.002419|0.003111|0.013204|0.016983|0.777475||||||||||||||||||||15|1175|905|883312.232421
T|MLCO|202608|QSI|ROUND|0|LYNNN|8|940.65|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.001982|0.002552|0.001982|0.002552|0.003586|0.004617|0.003594|0.004627|0.003528|0.004542|0.776635|0.002475|0.001982|0.002552|0.800968|280|0.001064|78.857143|930|62.193548|0||||||||1210|0||||
T|MLCO|202608|QSI|ROUND|0|MXXNN|32|3894.46|4886|0|1018|3868|0|0|0|4886|0|0|0|0|0.000128|0.000161|0.000144|0.000181|0.000184|0.000232|-0.000404|-0.000507|-0.000583|-0.000732|0.796575|0.003639|0.000128|0.000161|0.035166|4636|0.00185|77.616911|250|99.6|0||||||||4586|300||||
T|MLCO|202608|QSI|ROUND|1000|LNNNN|3|9550|12000|0|0|12000|0|0|0|1700|5000|300|5000|0|0.003132|0.003932|0.003632|0.00456|0.003817|0.004792|0.006473|0.008127|0.005473|0.006871|0.796425||||||||||||||||||||3|7010|6122|45544.527214
T|MLCO|202608|QSI|ROUND|1000|LNYNN|1|2399.69|3125|3125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|QSI|ROUND|1000|LYNNN|6|16455.15|21150|0|0|21150|0|0|0|21150|0|0|0|0|0.003274|0.004201|0.003274|0.004201|0.002451|0.003146|0.000721|0.000926|-0.004779|-0.006132|0.779316|0.003413|0.003391|0.004352|0.99368|4419|0.000171|105.591537|11453|89.576356|5278|0.0001|33.989011||||||1900|14072||||
T|MLCO|202608|QSI|ROUND|1000|MXXNN|34|79325.46|99101|0|9220|89881|0|0|0|99101|0|0|0|0|0.00176|0.002198|0.001765|0.002205|0.00177|0.002211|0.001876|0.002343|0.001051|0.001313|0.800738|0.00403|0.001807|0.002257|0.448357|62902|0.001795|78.679788|33520|63.229087|2679|0.001019|62.047779||||||29460|66962||||
T|MLCO|202608|QSI|ROUND|10000|MXXNN|1|15770|20000|0|18098|1902|0|0|0|20000|0|0|0|0|0.002075|0.002638|0.004075|0.005181|0.004075|0.005181|0.003875|0.004927|0.007075|0.008996|0.7865|0.004|0.004175|0.005308|1.043745|300|0.0001|43|1902|41.788644|17798|0.0001|51||||||500|1702||||
T|MLCO|202608|QSI|ROUND|20000|MXXNN|2|80910|100000|0|0|100000|0|0|0|33473|18863|33810|13854|0|0.001785|0.002206|-0.00011|-0.000136|0.000664|0.00082|0.006797|0.008401|0.009775|0.012082|0.809025|0.00515|0.016738|0.020689|3.250132|3502|0.000926|177.394632|17410|358.605399|79088|0.007367|15063.696326||||||2400|18512||||
T|MLCO|202608|QSI|ROUND|250|LNNNN|10|6206.5|7810|0|0|6260|0|0|0|651|502|21|1626|3460|0.001681|0.002108|0.001917|0.002404|0.00182|0.002282|0.004736|0.005939|0.007898|0.009905|0.797393||||||||||||||||||||8|4714|4089|1306285.209831
T|MLCO|202608|QSI|ROUND|250|LNYNN|3|2595.78|3275|0|0|2275|0|0|0|2275|0|0|0|0|0.000168|0.000217|0.000168|0.000217|0.000168|0.000217|0.000168|0.000217|0.003865|0.004983|0.775573|0.004133|0.000168|0.000217|0.040681|2275|0.001982|84.791209|0||0||||||||800|1475|2|5|0|84.791209
T|MLCO|202608|QSI|ROUND|250|LYNNN|6|3778.61|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.002128|0.00259|0.002107|0.002564|0.002128|0.00259|0.002335|0.002842|0.00675|0.008215|0.821629|0.003789|0.002128|0.00259|0.561675|3900|0.000979|107.487179|700|61|0||||||||3600|1000||||
T|MLCO|202608|QSI|ROUND|250|MXXNN|42|24523.67|31162|0|5180|25982|0|0|0|31162|0|0|0|0|0.00227|0.002885|0.002249|0.002858|0.002133|0.002711|0.000128|0.000163|-0.00016|-0.000204|0.786816|0.004392|0.002296|0.002919|0.522821|23325|0.0014|88.240129|7837|62.670792|0||||||||22055|9107||||
T|MLCO|202608|QSI|ROUND|5000|LNNNN|2|12140|15000|0|0|15000|0|0|0|0|0|0|9000|6000|-0.000793|-0.000981|-0.0009|-0.001112|-0.0009|-0.001112|-0.0009|-0.001112|0.00266|0.003288|0.80902||||||||||||||||||||2|15000|14303|297604.722481
T|MLCO|202608|QSI|ROUND|5000|LYNNN|1|8600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002344|0.002732|0.002344|0.002732|0.002344|0.002732|0.002344|0.002732|0.005944|0.006928|0.858|0.004|0.002344|0.002732|0.586|4800|0.001725|122.041667|5200|144|0||||||||10000|0||||
T|MLCO|202608|QSI|ROUND|5000|MXXNN|6|49400.54|58550|0|9131|49419|0|0|0|58550|0|0|0|0|0.005387|0.006385|0.005397|0.006398|0.003535|0.004191|0.002323|0.002753|-0.002732|-0.003238|0.843601|0.00609|0.005397|0.006398|0.886227|17372|0.001168|68.571494|41178|94.271893|0||||||||6600|51950||||
T|MLCO|202608|QSI|ROUND|5000|MXXNY|1|9200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0089|0.009622|0.0089|0.009622|0.0088|0.009514|0.0088|0.009514|0.0097|0.010487|0.92495|0.0099|0.0099|0.010703|1|0|||10000|11.319012|0||||||||1400|8600||||
T|MLCO|202608|QSR|ODD|0|LNNNN|7|924.87|12|0|0|12|0|0|0|6|0|4|2|0|0.000833|0.000011|0.0025|0.000032|0.009167|0.000119|-0.084167|-0.001092|0.1425|0.001849|77.075417||||||||||||||||||||7|4|0|14366.458029
T|MLCO|202608|QSR|ODD|0|LNYNN|1|80.77|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000248|0.02|0.000248|0.02|0.000248|0.02|0.000248|0.09|0.001114|80.765|0.05|0.01|0.000124|0.2|1|0.02|4885|0||0||||||||1|0|1|1|0|4885
T|MLCO|202608|QSR|ODD|0|LYNNN|2|150.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0141|0.000187|0.0141|0.000187|0.0191|0.000253|0.0291|0.000386|0.1191|0.00158|75.37|0.1|0.0141|0.000187|0.141|2|0.04295|121|0||0||||||||2|0||||
T|MLCO|202608|QSR|ODD|0|MXXNN|50|6472.86|85|0|10|75|0|0|0|85|0|0|0|0|0.00512|0.000067|0.005944|0.000078|0.014179|0.000186|0.007238|0.000095|-0.005233|-0.000069|76.147176|0.057412|0.00512|0.000067|0.08918|81|0.027437|75.679012|4|102|0||||||||85|0||||
T|MLCO|202608|QSR|ODD|1000|LNNNN|6|12986.75|175|0|0|175|0|0|0|0|50|15|60|50|0.006571|0.000089|-0.031714|-0.000427|-0.002|-0.000027|0.061429|0.000828|-0.087429|-0.001178|74.214429||||||||||||||||||||6|90|20|332615.194412
T|MLCO|202608|QSR|ODD|1000|LNYNN|2|4408|60|0|0|60|0|0|0|60|0|0|0|0|0.00125|0.000017|0.00125|0.000017|-0.03625|-0.000494|0.07625|0.001038|0.247083|0.003364|73.45|0.085|0.00125|0.000017|0.014706|60|0.041875|77.25|0||0||||||||60|0|2|0|0|77.25
T|MLCO|202608|QSR|ODD|1000|LYNNN|2|3313.65|45|0|20|25|0|0|0|45|0|0|0|0|0.013244|0.00018|0.029911|0.000406|0.035467|0.000482|0.0188|0.000255|0.071022|0.000965|73.629444|0.041111|0.013244|0.00018|0.322162|45|0.013933|75.222222|0||0||||||||45|0||||
T|MLCO|202608|QSR|ODD|1000|MXXNN|45|115071.05|1494|0|102|1392|0|0|0|1494|0|0|0|0|0.006711|0.000087|0.009389|0.000122|0.017488|0.000227|0.006872|0.000089|0.022889|0.000297|77.02756|0.047838|0.006477|0.000084|0.135397|1494|0.02068|70.1834|0||0||||||||1494|0||||
T|MLCO|202608|QSR|ODD|250|LNNNN|17|7902.09|105|10|0|95|0|0|5|5|13|28|24|20|-0.006316|-0.000084|0.005474|0.000073|0.007263|0.000097|-0.008842|-0.000118|-0.030526|-0.000406|75.202368||||||||||||||||||||15|76|36|275959.978645
T|MLCO|202608|QSR|ODD|250|LYNNN|1|646.32|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000248|-0.07|-0.000867|80.765|0.05|0|0|0|8|0.025|107.625|0||0||||||||8|0||||
T|MLCO|202608|QSR|ODD|250|MXXNN|27|17067.96|224|0|40|184|0|0|0|224|0|0|0|0|0.001588|0.000021|0.001454|0.000019|0.003909|0.000051|0.009534|0.000125|0.047793|0.000627|76.196094|0.051473|0.001141|0.000015|0.022168|224|0.025166|74.544643|0||0||||||||224|0||||
T|MLCO|202608|QSR|ODD|5000|LYNNN|1|5842.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0994|0.00136|0.0994|0.00136|-0.0006|-0.000008|0.0094|0.000129|1.1094|0.015181|73.08|0.1|0.0994|0.00136|0.994|80|0.0003|137|0||0||||||||80|0||||
T|MLCO|202608|QSR|ODD|5000|MXXNN|4|23848.19|303|0|0|303|0|0|0|303|0|0|0|0|0|0|-0.002046|-0.000026|-0.00363|-0.000046|-0.101551|-0.00129|-0.032178|-0.000409|78.710099|0.060858|0|0|0|303|0.030429|54.623762|0||0||||||||303|0||||
T|MLCO|202608|QSR|ROUND|10000|LNNNN|2|27949.16|362|0|0|362|0|0|0|0|0|0|362|0|-0.026133|-0.000339|-0.039669|-0.000514|-0.044033|-0.00057|-0.050773|-0.000658|0.114475|0.001483|77.189862||||||||||||||||||||2|302|200|43322.374435
T|MLCO|202608|QSR|ROUND|10000|MXXNN|6|86840.66|1144|0|170|974|0|0|0|1144|0|0|0|0|-0.018561|-0.000244|-0.018561|-0.000244|-0.019698|-0.000259|0.096142|0.001266|-0.136044|-0.001791|75.970201|0.159528|-0.001079|-0.000014|-0.006762|1144|0.080303|74.265734|0||0||||||||1070|74||||
T|MLCO|202608|QSR|ROUND|20000|MXXNN|5|126537.04|1638|0|0|1638|0|0|0|1638|0|0|0|0|-0.032864|-0.000425|-0.032864|-0.000425|-0.024775|-0.000321|-0.00135|-0.000017|0.045951|0.000595|77.240885|0.067192|-0.032864|-0.000425|-0.489115|1638|0.050028|71.434676|0||0||||||||1228|410||||
T|MLCO|202608|QSR|ROUND|200000|LNNNN|1|301497.32|4154|0|0|4154|0|0|0|0|0|0|0|4154|0.03|0.000412|0.08|0.0011|0.08|0.0011|0.17|0.002337|-0.03|-0.000412|72.745||||||||||||||||||||1|16|0|11441567
T|MLCO|202608|QSR|ROUND|200000|MXXNN|3|1105450|15000|0|4800|10200|0|0|0|15000|0|0|0|0|0.039284|0.000533|0.02595|0.000352|-0.020716|-0.000281|-0.040716|-0.000552|-0.187383|-0.002543|73.7|0.04|0.02595|0.000352|0.648757|15000|0.007025|110.091333|0||0||||||||1000|14000||||
T|MLCO|202608|QSR|ROUND|5000|MXXNN|13|104042.84|1410|0|110|1300|0|0|0|1410|0|0|0|0|0.005982|0.000081|0.005272|0.000071|0.011939|0.000162|-0.01321|-0.000179|-0.194742|-0.002639|73.798645|0.076383|0.005982|0.000081|0.07831|1410|0.035201|95.129078|0||0||||||||1376|34||||
T|MLCO|202608|QSR|ROUND|50000|LYNNN|1|194565.25|2545|0|0|2545|0|0|0|2545|0|0|0|0|0.00101|0.000013|0.00813|0.000106|0.07813|0.001022|0.07813|0.001022|-0.21187|-0.002771|76.465|0.03|0.02813|0.000368|0.937656|744|0.01|48.330645|1548|60.527132|253|0.02|68||||||500|1792||||
T|MLCO|202608|QTEC|ODD|1000|LNNNN|4|8194.66|26|0|0|22|0|0|0|0|10|0|5|7|-0.048182|-0.000152|-0.018636|-0.000059|0.092273|0.000292|-0.599545|-0.001896|-1.285909|-0.004066|316.290682||||||||||||||||||||3|7|7|647002.431644
T|MLCO|202608|QTEC|ODD|1000|LNYNN|1|3203|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000062|0.05|0.000156|-0.48|-0.001499|0.15|0.000468|-0.18|-0.000562|320.285|0.23|0.03|0.000094|0.130435|10|0.1|65|0||0||||||||10|0|1|0|0|65
T|MLCO|202608|QTEC|ODD|1000|LYNNN|1|3205.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000031|-0.24|-0.000749|-0.04|-0.000125|-0.57|-0.001779|320.47|0.2|0|0|0|10|0.1|92|0||0||||||||10|0||||
T|MLCO|202608|QTEC|ODD|1000|MXXNN|15|34727.71|110|0|12|98|0|0|0|110|0|0|0|0|0.031153|0.000099|0.032153|0.000102|0.037425|0.000119|-0.069938|-0.000222|0.104607|0.000331|315.747773|0.188091|0.03288|0.000104|0.174809|110|0.077605|77.645455|0||0||||||||110|0||||
T|MLCO|202608|QTEC|ODD|10000|MXXNN|5|69196.41|219|0|102|117|0|0|0|219|0|0|0|0|0.070119|0.000222|0.033543|0.000106|0.017242|0.000055|0.000712|0.000002|-0.308192|-0.000975|315.988813|0.142648|0.071717|0.000227|0.502753|169|0.045959|66.408284|50|101|0||||||||219|0||||
T|MLCO|202608|QTEC|ODD|20000|MXXNN|4|95548.2|305|0|0|305|0|0|0|305|0|0|0|0|0.07377|0.000236|0.068197|0.000218|0.153443|0.00049|0.314918|0.001006|-0.222623|-0.000711|313.183934|0.177705|0.068197|0.000218|0.383764|305|0.054754|85.42623|0||0||||||||305|0||||
T|MLCO|202608|QTEC|ODD|250|LNNNN|2|635.36|2|0|0|2|0|0|0|0|1|0|0|1|-0.065|-0.000205|-0.035|-0.00011|0|0|0.24|0.000755|1.26|0.003964|317.83||||||||||||||||||||2|0|0|1399079.75
T|MLCO|202608|QTEC|ODD|250|MXXNN|19|10709.45|34|0|9|25|0|0|0|34|0|0|0|0|0.017335|0.000055|0.011453|0.000036|-0.034135|-0.000108|-0.105018|-0.000333|-0.366782|-0.001165|314.954706|0.16|0.017629|0.000056|0.110184|34|0.071185|66.205882|0||0||||||||34|0||||
T|MLCO|202608|QTEC|ODD|5000|MXXNN|6|47420.28|150|0|30|120|0|0|0|150|0|0|0|0|0.018669|0.000059|0.020469|0.000065|0.032936|0.000104|0.081469|0.000258|0.099736|0.000315|316.170333|0.162267|0.022069|0.00007|0.136007|150|0.070099|84.946667|0||0||||||||150|0||||
T|MLCO|202608|QTEC|ROUND|20000|MXXNN|3|118935|375|0|0|375|0|0|0|375|0|0|0|0|0.077536|0.000244|0.041536|0.000131|0.254336|0.000802|0.299136|0.000943|0.939536|0.002962|317.1924|0.1864|0.060736|0.000191|0.325837|375|0.062832|90.36|0||0||||||||355|20||||
T|MLCO|202608|QTEC|ROUND|200000|LYNNN|1|369011.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.1498|0.000457|0.1498|0.000457|0.2498|0.000762|0.3798|0.001158|0.2198|0.00067|327.935|0.15|0.1498|0.000457|0.998667|1125|0.0001|36|0||0||||||||1125|0||||
T|MLCO|202608|QTEC|ROUND|50000|MXXNN|4|356507.6|1145|0|0|1145|0|0|0|1145|0|0|0|0|0.00947|0.00003|0.039645|0.000127|-0.021666|-0.00007|-0.250792|-0.000805|-0.315639|-0.001014|311.420328|0.237336|0.00947|0.00003|0.039901|1145|0.113933|95.659389|0||0||||||||770|375||||
T|MLCO|202608|QTEX|ODD|0|LNNNN|1|27.3|26|0|0|26|0|0|0|0|0|0|26|0|0.01|0.009615|0.01|0.009615|0.01|0.009615|0.01|0.009615|0.01|0.009615|1.04||||||||||||||||||||1|26|26|217853.280739
T|MLCO|202608|QTEX|ROUND|1000|MXXNN|7|14648.59|14730|0|0|14730|0|0|0|14730|0|0|0|0|0.002672|0.002687|0.00403|0.004053|0.005575|0.005606|0.007748|0.007791|0.022091|0.022215|0.99444|0.008903|0.002672|0.002687|0.300169|14730|0.003115|79.604345|0||0||||||||11000|3730||||
T|MLCO|202608|QTEX|ROUND|5000|LNNNN|1|5940|6000|0|0|6000|0|0|0|0|0|0|0|6000|-0.001643|-0.001658|-0.002405|-0.002427|-0.002489|-0.002512|-0.002758|-0.002784|-0.006033|-0.006089|0.9908||||||||||||||||||||1|6000|3559|4054419.075
T|MLCO|202608|QTI|ODD|0|MXXNN|2|10.47|3|0|0|3|0|0|0|3|0|0|0|0|-0.005|-0.001499|-0.005|-0.001499|-0.005|-0.001499|-0.005|-0.001499|-0.005|-0.001499|3.335|0.31|-0.005|-0.001499|-0.016129|3|0.1575|94.333333|0||0||||||||3|0||||
T|MLCO|202608|QTI|ROUND|5000|LNNNN|1|9872.8|3440|0|0|3440|0|0|0|3440|0|0|0|0|-0.02|-0.006803|0.01|0.003401|0.01|0.003401|0.01|0.003401|0.01|0.003401|2.94||||||||||||||||||||1|3440|3440|118.087209
T|MLCO|202608|QTOP|ODD|0|LNNNN|4|554.38|15|0|0|15|0|0|0|1|4|0|10|0|0.006|0.000162|0|0|0.01|0.000271|0.006667|0.00018|0.006|0.000162|36.964333||||||||||||||||||||4|5|5|94342.35479
T|MLCO|202608|QTOP|ODD|0|MXXNN|31|3387.19|91|0|4|87|0|0|0|91|0|0|0|0|0.002007|0.000054|0.001237|0.000033|0.002996|0.00008|0.011677|0.000314|0.006402|0.000172|37.217473|0.01011|0.002226|0.00006|0.220217|76|0.004817|73.960526|14|50|1|0.0074|103||||||91|0||||
T|MLCO|202608|QTOP|ODD|1000|LNNNN|1|1134|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000265|-0.01|-0.000265|0.01|0.000265|0.01|0.000265|0.07|0.001852|37.795||||||||||||||||||||1|30|30|32331.880876
T|MLCO|202608|QTOP|ODD|1000|LYNNN|1|1638.73|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0.02|0.000525|0.02|0.000525|-0.04|-0.00105|38.105|0.01|0|0|0|43|0.005|106|0||0||||||||43|0||||
T|MLCO|202608|QTOP|ODD|1000|MXXNN|26|56222.78|1501|0|168|1333|0|0|0|1501|0|0|0|0|0.00292|0.000078|0.001734|0.000046|0.003506|0.000094|0.005198|0.000139|-0.001557|-0.000042|37.453841|0.01|0.00292|0.000078|0.291952|1246|0.004265|80.386838|255|59.745098|0||||||||1501|0||||
T|MLCO|202608|QTOP|ODD|1000|MXXNY|1|1099.68|29|0|0|29|0|0|29|0|0|0|0|0|0.03|0.000791|0.02|0.000527|-0.04|-0.001055|0.03|0.000791|0.19|0.005009|37.93|0.02|0.02|0.000527|1|0|||29|1.804243|0||||||||29|0||||
T|MLCO|202608|QTOP|ODD|250|LNNNN|1|737|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.03|-0.000814|36.855||||||||||||||||||||1|16|15|101250.631402
T|MLCO|202608|QTOP|ODD|250|LYNNN|1|818.4|22|0|22|0|0|0|0|22|0|0|0|0|0.0098|0.000263|0.0098|0.000263|0.0098|0.000263|0.0098|0.000263|0.0498|0.001339|37.195|0.01|0.0098|0.000263|0.98|22|0.0001|41|0||0||||||||22|0||||
T|MLCO|202608|QTOP|ODD|250|MXXNN|15|8479.78|228|0|9|219|0|0|0|228|0|0|0|0|0.001754|0.000047|0.001316|0.000035|-0.000702|-0.000019|0.000789|0.000021|0.003246|0.000087|37.189079|0.010439|0.001754|0.000047|0.168067|188|0.005266|62.824468|40|68.5|0||||||||228|0||||
T|MLCO|202608|QTOP|ROUND|1000|MXXNN|4|15907.75|425|0|0|425|0|0|0|425|0|0|0|0|-0.002353|-0.000063|-0.002353|-0.000063|-0.007059|-0.000189|0.004706|0.000126|-0.025882|-0.000691|37.434412|0.014706|-0.002353|-0.000063|-0.16|425|0.008529|102.470588|0||0||||||||425|0||||
T|MLCO|202608|QTOP|ROUND|10000|LYNNN|1|10956|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.000548|0.08|0.002191|36.515|0.01|0|0|0|300|0.005|17|0||0||||||||300|0||||
T|MLCO|202608|QTOP|ROUND|10000|MXXNN|5|72733.94|1928|0|340|1588|0|0|0|1928|0|0|0|0|0.001987|0.000053|0.001987|0.000053|-0.008241|-0.000218|0.011043|0.000293|0.07387|0.001958|37.725197|0.01|0.001987|0.000053|0.198693|1628|0.004745|102.2414|300|27|0||||||||1928|0||||
T|MLCO|202608|QTOP|ROUND|20000|LYNNN|1|38210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0166|0.000435|0.0166|0.000435|0.0266|0.000696|0.0066|0.000173|-0.0334|-0.000874|38.2|0.02|0.0166|0.000435|0.83|1000|0.0017|77|0||0||||||||1000|0||||
T|MLCO|202608|QTOP|ROUND|20000|MXXNN|7|281325.71|7477|0|1000|6477|0|0|0|7477|0|0|0|0|0.002033|0.000054|0.002033|0.000054|0.003643|0.000097|-0.004344|-0.000115|-0.019369|-0.000515|37.622277|0.01|0.002033|0.000054|0.20329|7477|0.003984|71.292898|0||0||||||||7477|0||||
T|MLCO|202608|QTOP|ROUND|5000|LNNNN|1|7540|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000265|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|-0.01|-0.000265|37.705||||||||||||||||||||1|0|0|1688715.8889
T|MLCO|202608|QTOP|ROUND|5000|LYNNN|1|7356|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.000269|0.0099|0.000269|0.0299|0.000813|0.0099|0.000269|-0.0101|-0.000275|36.785|0.01|0.0099|0.000269|0.99|100|0.0001|124|100|122|0||||||||200|0||||
T|MLCO|202608|QTOP|ROUND|5000|MXXNN|3|21533|575|0|0|575|0|0|0|575|0|0|0|0|-0.00007|-0.000002|-0.00007|-0.000002|0.013843|0.00037|0.022539|0.000602|-0.042678|-0.00114|37.449783|0.01|-0.00007|-0.000002|-0.006957|575|0.005035|40.956522|0||0||||||||575|0||||
T|MLCO|202608|QTOP|ROUND|50000|MXXNN|2|188560|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00492|0.00013|0.00492|0.00013|0.00092|0.000024|0.00892|0.000237|0.01692|0.000449|37.713|0.01|0.00492|0.00013|0.492|5000|0.00254|60.2|0||0||||||||4300|700||||
T|MLCO|202608|QTRX|ODD|0|LNNNN|1|131|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|2.625||||||||||||||||||||1|1|1|35002
T|MLCO|202608|QTRX|ODD|0|LYNNN|1|19.36|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.02|0.008282|0|0|2.415|0.01|0|0|0|8|0.005|108|0||0||||||||8|0||||
T|MLCO|202608|QTRX|ODD|0|MXXNN|4|300.59|115|0|0|115|0|0|0|115|0|0|0|0|0.000751|0.000288|0.000751|0.000288|0.000751|0.000288|0.000751|0.000288|0.01623|0.006221|2.608826|0.01|0.000751|0.000288|0.07513|115|0.004624|87.13913|0||0||||||||115|0||||
T|MLCO|202608|QTRX|ODD|250|LNNNN|1|252|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.003552|0.01|0.003552|0|0|-0.02|-0.007105|-0.03|-0.010657|2.815||||||||||||||||||||1|90|90|227460.929094
T|MLCO|202608|QTRX|ROUND|0|MXXNN|1|240|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008351|2.395|0.01|0|0|0|100|0.005|106|0||0||||||||100|0||||
T|MLCO|202608|QTRX|ROUND|1000|LNYNN|1|4437.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0.01|0.002817|-0.02|-0.005634|3.55|0.02|0|0|0|1250|0.01|104|0||0||||||||500|750|1|0|0|104
T|MLCO|202608|QTRX|ROUND|1000|LYNNN|2|7990|3000|0|2600|400|0|0|0|3000|0|0|0|0|0.008493|0.003191|0.008493|0.003191|-0.018173|-0.006828|-0.098173|-0.036884|-0.35484|-0.133315|2.661667|0.01|0.008493|0.003191|0.849333|3000|0.000753|87.466667|0||0||||||||2900|100||||
T|MLCO|202608|QTRX|ROUND|1000|MXXNN|8|20671.87|8023|0|1536|6487|0|0|0|8023|0|0|0|0|0.001182|0.00046|0.001182|0.00046|-0.004738|-0.001842|-0.009101|-0.003537|-0.089504|-0.034788|2.572854|0.010935|0.003675|0.001428|0.336093|6228|0.004837|89.635517|1595|58.69906|200|0.005|45||||||5823|2000||||
T|MLCO|202608|QTRX|ROUND|10000|MXXNN|4|56500|20000|0|5000|15000|0|0|0|20000|0|0|0|0|0.003515|0.001243|0.003415|0.001208|-0.001585|-0.000561|-0.001585|-0.000561|-0.001585|-0.000561|2.8275|0.015|0.008415|0.002976|0.561|20000|0.003293|73.73|0||0||||||||2800|17200||||
T|MLCO|202608|QTRX|ROUND|250|LNNNN|1|282|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.003534|0.01|0.003534|0.01|0.003534|0.06|0.021201|0.05|0.017668|2.83||||||||||||||||||||1|100|100|78373.92956
T|MLCO|202608|QTRX|ROUND|250|MXXNN|16|8324.87|3040|0|620|2420|0|0|0|3040|0|0|0|0|0.004399|0.001607|0.005057|0.001847|0.002622|0.000958|-0.009555|-0.00349|-0.006282|-0.002295|2.737668|0.010822|0.004399|0.001607|0.40645|2920|0.003344|57.205137|120|74|0||||||||2940|100||||
T|MLCO|202608|QTRX|ROUND|5000|MXXNN|1|8164.65|3445|0|0|3445|0|0|0|3445|0|0|0|0|0.0276|0.011572|0.0276|0.011572|0.0176|0.007379|0.0076|0.003187|0.0476|0.019958|2.385|0.03|0.0276|0.011572|0.92|3445|0.0012|120|0||0||||||||700|2745||||
T|MLCO|202608|QTTB|ODD|0|LNNNN|2|94.56|6|3|0|3|0|0|0|0|0|0|0|3|-0.016667|-0.001048|-0.016667|-0.001048|-0.013333|-0.000838|0|0|-0.01|-0.000629|15.905||||||||||||||||||||1|3|1|7140447.987198
T|MLCO|202608|QTTB|ODD|0|MXXNN|19|2039.01|128|0|16|112|0|0|0|128|0|0|0|0|0.000659|0.000041|0.000659|0.000041|0.010816|0.000681|0.020581|0.001295|0.031597|0.001988|15.892891|0.096875|0.000659|0.000041|0.006806|128|0.048108|86.484375|0||0||||||||128|0||||
T|MLCO|202608|QTTB|ODD|1000|LNNNN|2|2672.38|169|70|0|99|0|0|0|0|0|0|99|0|-0.01|-0.000626|-0.02|-0.001252|0.03|0.001879|0.03|0.001879|-0.48|-0.030056|15.97||||||||||||||||||||1|5|0|101078
T|MLCO|202608|QTTB|ODD|1000|LNYNN|1|1089.2|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000643|0|0|0|0|0|0|-0.13|-0.008355|15.56|0.1|0|0|0|70|0.05|21|0||0||||||||70|0|1|0|0|21
T|MLCO|202608|QTTB|ODD|1000|MXXNN|1|1244.8|80|0|0|80|0|0|0|80|0|0|0|0|0.127|0.008215|0.127|0.008215|0.127|0.008215|0.127|0.008215|0.007|0.000453|15.46|0.2|0.127|0.008215|0.635|80|0.0365|66|0||0||||||||80|0||||
T|MLCO|202608|QTTB|ODD|250|LNNNN|2|1576.5|100|0|0|50|0|0|0|0|50|0|0|0|-0.03|-0.001807|-0.16|-0.009639|-0.19|-0.011446|-0.19|-0.011446|-0.39|-0.023494|16.6||||||||||||||||||||1|83|0|4941
T|MLCO|202608|QTTB|ODD|250|LNYNN|2|1690|110|0|0|110|0|0|0|110|0|0|0|0|0.005455|0.000355|0.01|0.000651|0.005455|0.000355|0|0|-0.036364|-0.002368|15.358182|0.072727|0.010909|0.00071|0.15|110|0.030909|93.636364|0||0||||||||110|0|2|0|0|93.636364
T|MLCO|202608|QTTB|ODD|250|MXXNN|16|6798.94|429|0|20|409|0|0|0|429|0|0|0|0|0.008887|0.000562|0.008304|0.000525|0.00609|0.000385|0.028561|0.001805|0.074435|0.004705|15.820082|0.120862|0.008887|0.000562|0.073531|404|0.059452|66.316832|25|96|0||||||||429|0||||
T|MLCO|202608|QTTB|ROUND|1000|LNNNN|31|108846.9|6875|810|0|5065|0|0|375|1290|750|500|1550|600|-0.020144|-0.001263|0.010922|0.000685|0.029751|0.001865|0.0023|0.000144|-0.011277|-0.000707|15.951397||||||||||||||||||||23|1895|1517|236005.229357
T|MLCO|202608|QTTB|ROUND|1000|LNYNN|5|17696.1|1090|0|0|1090|0|0|0|1090|0|0|0|0|-0.112385|-0.006948|-0.12156|-0.007515|0.068807|0.004254|-0.041284|-0.002552|-0.104495|-0.00646|16.175642|0.255321|-0.158257|-0.009784|-0.619835|1090|0.206789|292.24319|0||0||||||||890|200|5|251|250|292.24319
T|MLCO|202608|QTTB|ROUND|1000|LYNNN|1|4493.5|275|0|0|275|0|0|0|275|0|0|0|0|0.0836|0.005134|0.0836|0.005134|0.0836|0.005134|0.0836|0.005134|-0.1764|-0.010832|16.285|0.11|0.0836|0.005134|0.76|275|0.0132|110|0||0||||||||100|175||||
T|MLCO|202608|QTTB|ROUND|1000|MXXNN|9|25375.8|1615|0|200|1415|0|0|0|1615|0|0|0|0|0.009818|0.000625|0.009818|0.000625|0.001583|0.000101|-0.017117|-0.001089|-0.039965|-0.002542|15.719087|0.09644|0.00827|0.000526|0.085753|1615|0.044085|79.93808|0||0||||||||1495|120||||
T|MLCO|202608|QTTB|ROUND|10000|LNNNN|1|15250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.002616|0.04|0.002616|0.04|0.002616|0.03|0.001962|0.04|0.002616|15.29||||||||||||||||||||1|1000|1000|1319662.98118
T|MLCO|202608|QTTB|ROUND|10000|MXXNN|3|47415|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03927|0.002494|0.03677|0.002335|0.032603|0.00207|0.025937|0.001647|-0.06073|-0.003856|15.748333|0.113333|0.03427|0.002176|0.302382|2499|0.047457|113.719888|501|120|0||||||||600|2400||||
T|MLCO|202608|QTTB|ROUND|20000|LNNNN|1|30500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.04|0.002616|0.04|0.002616|0.04|0.002616|0.03|0.001962|0.04|0.002616|15.29||||||||||||||||||||1|2000|1963|1319662.88118
T|MLCO|202608|QTTB|ROUND|20000|MXXNN|3|93254.18|5657|0|0|5657|0|0|0|5657|0|0|0|0|0.054849|0.003341|0.054849|0.003341|0.017117|0.001043|0.00432|0.000263|-0.003857|-0.000235|16.414481|0.14052|0.054849|0.003341|0.390329|2934|0.08259|52.104635|2723|60.665443|0||||||||1400|4257||||
T|MLCO|202608|QTTB|ROUND|5000|LNNNN|1|7425|500|0|0|500|0|0|0|0|0|0|500|0|0.08|0.00538|0.08|0.00538|0.05|0.003362|0.05|0.003362|0.05|0.003362|14.87||||||||||||||||||||1|20|0|246928.149564
T|MLCO|202608|QTTB|ROUND|5000|LNYNN|1|7638.95|473|0|0|473|0|0|0|0|0|0|473|0|-0.01|-0.000619|0.02|0.001239|0.03|0.001858|0.04|0.002478|-0.02|-0.001239|16.145|0.05|0.01|0.000619|0.2|473|0.02|31985|0||0||||||||473|0|1|54|0|31985
T|MLCO|202608|QTTB|ROUND|5000|MXXNN|1|5540.5|350|0|0|350|0|0|0|350|0|0|0|0|0.13|0.008246|0.13|0.008246|0.13|0.008246|0.12|0.007612|0.11|0.006977|15.765|0.13|0.13|0.008246|1|0|||350|123|0||||||||100|250||||
T|MLCO|202608|QTUM|ODD|0|LNNNN|29|4390.54|29|1|0|27|0|0|0|3|8|3|8|5|-0.053704|-0.000354|-0.036667|-0.000242|0.081852|0.00054|0.186667|0.001232|0.253333|0.001672|151.525741||||||||||||||||||||27|23|13|325444.354917
T|MLCO|202608|QTUM|ODD|0|LNYNN|5|760.36|5|0|0|5|0|0|0|4|0|0|0|1|0.062|0.000408|0.056|0.000368|0.058|0.000382|0.108|0.000711|0.292|0.001921|151.993|0.238|0.094|0.000618|0.394958|5|0.072|219015.2|0||0||||||||5|0|5|1|0|219015.2
T|MLCO|202608|QTUM|ODD|0|LYNNN|3|452.29|3|0|0|3|0|0|0|3|0|0|0|0|0.046667|0.00031|0.05|0.000332|0.016667|0.000111|0.026667|0.000177|-0.09|-0.000597|150.705|0.116667|0.043333|0.000288|0.371429|3|0.036667|52.333333|0||0||||||||3|0||||
T|MLCO|202608|QTUM|ODD|0|MXXNN|180|27263.18|180|0|19|161|0|0|0|180|0|0|0|0|0.043974|0.00029|0.040363|0.000267|0.039752|0.000263|0.013752|0.000091|0.026086|0.000172|151.397833|0.230667|0.044363|0.000293|0.192327|170|0.098631|74.394118|10|79.1|0||||||||180|0||||
T|MLCO|202608|QTUM|ODD|1000|LNNNN|78|163644.21|1076|242|0|781|0|0|0|106|96|79|364|136|-0.049321|-0.000325|-0.047362|-0.000312|-0.007913|-0.000052|0.063995|0.000422|0.044968|0.000296|151.72799||||||||||||||||||||60|614|249|275656.444819
T|MLCO|202608|QTUM|ODD|1000|LNYNN|16|40082.31|268|12|0|256|0|0|0|151|20|25|33|27|0.044668|0.000298|0.050371|0.000337|0.056387|0.000377|0.093145|0.000622|0.208965|0.001396|149.663711|0.250703|0.043691|0.000292|0.174275|256|0.103506|150396.371094|0||0||||||||256|0|15|95|66|150396.371094
T|MLCO|202608|QTUM|ODD|1000|LYNNN|10|26091.11|174|0|12|162|0|0|0|174|0|0|0|0|0.133157|0.000888|0.1231|0.000821|0.0881|0.000588|-0.037762|-0.000252|-0.107245|-0.000715|149.940489|0.213161|0.133043|0.000887|0.624141|174|0.040059|87.442529|0||0||||||||174|0||||
T|MLCO|202608|QTUM|ODD|1000|MXXNN|336|814778.21|5380|0|732|4648|0|0|0|5380|0|0|0|0|0.051349|0.000339|0.04931|0.000326|0.035971|0.000238|0.03436|0.000227|0.045168|0.000298|151.419595|0.22471|0.05225|0.000345|0.232523|5077|0.091427|76.000197|271|79.357934|32|0.0081|68||||||5380|0||||
T|MLCO|202608|QTUM|ODD|1000|MXXNY|2|4288.6|29|0|0|29|0|0|29|0|0|0|0|0|0.29931|0.002022|0.260345|0.001759|0.158621|0.001072|-0.241034|-0.001629|0.01931|0.00013|148.005517|0.245517|0.245517|0.001659|1|0|||29|6.363772|0||||||||29|0||||
T|MLCO|202608|QTUM|ODD|10000|LNNNN|8|90830.6|609|0|0|609|0|0|0|0|75|0|230|304|0.00642|0.000043|0.002315|0.000016|-0.057718|-0.000387|0.051511|0.000345|-0.477389|-0.0032|149.203998||||||||||||||||||||8|374|176|227922.399103
T|MLCO|202608|QTUM|ODD|10000|LNYNN|3|34056.75|225|0|0|225|0|0|0|150|0|75|0|0|-0.054444|-0.00036|-0.061111|-0.000404|-0.107778|-0.000712|-0.091111|-0.000602|-0.447778|-0.002958|151.373333|0.226667|0.008889|0.000059|0.039216|225|0.108889|5467.444444|0||0||||||||225|0|3|75|0|5467.444444
T|MLCO|202608|QTUM|ODD|10000|LYNNN|5|58134.47|381|0|0|381|0|0|0|381|0|0|0|0|0.124295|0.000815|0.126264|0.000828|0.132169|0.000866|0.232038|0.001521|0.15776|0.001034|152.579409|0.194672|0.101985|0.000668|0.523883|306|0.057702|38.856209|75|60|0||||||||381|0||||
T|MLCO|202608|QTUM|ODD|10000|LYNNY|1|11774.25|75|0|0|75|0|0|0|75|0|0|0|0|0.58|0.0037|0.45|0.002871|0.73|0.004657|0.89|0.005677|2.17|0.013843|156.76|0.46|0.48|0.003062|1.043478|0|||0||75|0.01|985.21687||||||75|0||||
T|MLCO|202608|QTUM|ODD|10000|MXXNN|38|440004.34|2901|0|440|2461|0|0|0|2901|0|0|0|0|0.061179|0.000403|0.06566|0.000433|0.080165|0.000529|0.105102|0.000693|0.091162|0.000601|151.661032|0.205774|0.064454|0.000425|0.313226|2576|0.079575|79.170031|325|84.784615|0||||||||2901|0||||
T|MLCO|202608|QTUM|ODD|10000|MXXNY|1|10933.5|75|0|0|75|0|0|75|0|0|0|0|0|0.22|0.001508|0.22|0.001508|0.2|0.001371|0.2|0.001371|0.92|0.006306|145.89|0.22|0.22|0.001508|1|0|||75|9.477326|0||||||||75|0||||
T|MLCO|202608|QTUM|ODD|250|LNNNN|51|28447.94|189|13|0|155|0|2|0|12|28|12|70|31|0.015226|0.000101|0.02671|0.000177|0.00929|0.000062|0.031935|0.000212|0.042065|0.000279|150.918742||||||||||||||||||||43|119|67|708909.584474
T|MLCO|202608|QTUM|ODD|250|LNYNN|7|3643.94|24|0|0|24|0|0|0|20|0|0|4|0|0.002083|0.000014|0.010417|0.000069|-0.009167|-0.00006|-0.069583|-0.000458|0.234167|0.001543|151.802083|0.283333|0.020417|0.000134|0.072059|24|0.131458|7717.625|0||0||||||||24|0|7|4|0|7717.625
T|MLCO|202608|QTUM|ODD|250|LYNNN|4|1676.06|11|0|0|11|0|0|0|11|0|0|0|0|0.114|0.000748|0.114|0.000748|0.081273|0.000534|0.112182|0.000736|0.187636|0.001232|152.320455|0.197273|0.114|0.000748|0.57788|11|0.041636|76|0||0||||||||11|0||||
T|MLCO|202608|QTUM|ODD|250|MXXNN|332|182097.98|1197|0|142|1055|0|0|0|1197|0|0|0|0|0.047677|0.000314|0.047735|0.000314|0.045421|0.000299|0.051528|0.000339|0.065212|0.000429|152.061629|0.216475|0.048696|0.00032|0.224951|1115|0.090264|75.520179|75|90.786667|7|0.032786|118||||||1197|0||||
T|MLCO|202608|QTUM|ODD|5000|LNNNN|26|190343.51|1267|200|0|1067|0|0|0|245|120|35|467|200|-0.001949|-0.000013|0.00298|0.00002|-0.002259|-0.000015|0.068594|0.000457|0.117957|0.000785|150.217751||||||||||||||||||||22|467|245|263883.409248
T|MLCO|202608|QTUM|ODD|5000|LNYNN|7|51853.05|343|0|0|343|0|0|0|207|36|1|13|86|0.118688|0.000785|0.120787|0.000799|0.101166|0.00067|0.082187|0.000544|0.24863|0.001645|151.105977|0.260583|0.128863|0.000853|0.494518|343|0.06586|105643.163265|0||0||||||||343|0|7|123|51|105643.163265
T|MLCO|202608|QTUM|ODD|5000|LYNNN|5|36560.42|248|0|0|248|0|0|0|248|0|0|0|0|0.184852|0.001254|0.184852|0.001254|0.285417|0.001937|0.220699|0.001497|0.267877|0.001818|147.386089|0.200968|0.202594|0.001375|1.008094|143|0.009778|71.622378|65|112|40|0.04|110||||||248|0||||
T|MLCO|202608|QTUM|ODD|5000|MXXNN|115|835247.96|5508|0|747|4761|0|0|0|5508|0|0|0|0|0.038816|0.000256|0.039221|0.000259|0.04776|0.000315|0.060254|0.000397|0.032841|0.000217|151.616667|0.222785|0.036881|0.000243|0.165545|5291|0.096764|74.297297|217|97.175115|0||||||||5508|0||||
T|MLCO|202608|QTUM|ROUND|10000|LNNNN|8|126774.76|845|0|0|745|0|0|0|108|0|0|437|200|0.039262|0.000261|0.039812|0.000265|-0.027826|-0.000185|0.012107|0.000081|0.149906|0.000998|150.185624||||||||||||||||||||7|400|302|239825.943307
T|MLCO|202608|QTUM|ROUND|10000|LNYNN|3|50918|333|0|0|333|0|0|0|333|0|0|0|0|0.06967|0.000456|0.062162|0.000407|0.072402|0.000473|0.074895|0.00049|0.080811|0.000528|152.912703|0.177718|0.06967|0.000456|0.392024|333|0.054024|53.678679|0||0||||||||325|8|3|0|0|53.678679
T|MLCO|202608|QTUM|ROUND|10000|MXXNN|59|953565.48|6293|0|874|5419|0|0|0|6293|0|0|0|0|0.027141|0.000179|0.022857|0.000151|0.029059|0.000192|0.042703|0.000282|0.054624|0.000361|151.52086|0.22949|0.027069|0.000179|0.117955|6293|0.10121|75.993803|0||0||||||||6167|126||||
T|MLCO|202608|QTUM|ROUND|10000|MXXNY|2|34735.3|230|0|0|230|0|0|230|0|0|0|0|0|0.055652|0.000368|0.055652|0.000368|0.055652|0.000368|-0.129565|-0.000857|-0.154783|-0.001024|151.101304|0.156522|-0.104783|-0.000693|-0.669444|230|0.130652|7.97291|0||0||||||||230|0||||
T|MLCO|202608|QTUM|ROUND|20000|LNNNN|17|486968.94|3179|598|0|2181|0|0|131|308|312|540|385|505|-0.049409|-0.000323|-0.042719|-0.000279|0.029904|0.000196|0.098134|0.000642|-0.030335|-0.000198|152.942753||||||||||||||||||||11|1544|1519|701680.805128
T|MLCO|202608|QTUM|ROUND|20000|LNYNN|8|253862.36|1681|158|0|1523|0|0|0|1388|135|0|0|0|0.118444|0.000788|0.117531|0.000782|0.14388|0.000958|0.066914|0.000445|0.108851|0.000725|150.226231|0.242745|0.125791|0.000837|0.518204|1523|0.058477|629.811556|0||0||||||||1455|68|7|18|18|629.811556
T|MLCO|202608|QTUM|ROUND|20000|LYNNN|1|20325.32|137|0|0|137|0|0|0|137|0|0|0|0|0.068|0.000458|0.068|0.000458|0.078|0.000526|0.178|0.0012|-0.262|-0.001766|148.395|0.07|0.068|0.000458|0.971429|137|0.001|34|0||0||||||||137|0||||
T|MLCO|202608|QTUM|ROUND|20000|MXXNN|44|1418979.8|9414|0|2455|6959|0|0|0|9414|0|0|0|0|0.052074|0.000346|0.061293|0.000407|0.046868|0.000311|0.047683|0.000316|0.075056|0.000498|150.714607|0.23099|0.05089|0.000338|0.220311|9032|0.093859|86.00764|382|90.518325|0||||||||7251|2163||||
T|MLCO|202608|QTUM|ROUND|200000|LNNNN|1|299153.6|1888|1888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QTUM|ROUND|200000|LNYNN|1|299342.4|1888|0|0|1888|0|0|0|1888|0|0|0|0|0.086038|0.000543|0.086038|0.000543|0.096038|0.000606|0.226038|0.001426|0.286038|0.001804|158.52|0.12|0.016038|0.000101|0.133651|1888|0.051981|19.815678|0||0||||||||1888|0|1|1800|0|19.815678
T|MLCO|202608|QTUM|ROUND|200000|MXXNN|6|3909438.68|24959|0|0|24959|0|0|0|24959|0|0|0|0|-0.010653|-0.000068|-0.009423|-0.00006|0.005433|0.000035|-0.020188|-0.000129|-0.115972|-0.00074|156.634211|0.240601|0.058413|0.000373|0.242779|18690|0.140918|62.222151|404|22.267327|5865|0.061403|53.250128||||||2400|16694||||
T|MLCO|202608|QTUM|ROUND|50000|LNNNN|4|356390.55|2422|459|0|963|0|0|0|0|0|0|0|963|-0.015805|-0.000107|0.044569|0.000302|0.040602|0.000275|-0.093022|-0.000631|-0.12785|-0.000867|147.38393||||||||||||||||||||2|1481|1423|1198889.331317
T|MLCO|202608|QTUM|ROUND|50000|LNYNN|2|227998.85|1459|0|0|1459|0|0|0|1000|459|0|0|0|0.19854|0.001271|0.222248|0.001423|0.01292|0.000083|0.117416|0.000752|0.05719|0.000366|156.185236|0.271912|0.170788|0.001093|0.6281|1459|0.050562|3038.714188|0||0||||||||1400|59|2|0|0|3038.714188
T|MLCO|202608|QTUM|ROUND|50000|MXXNN|19|1697570.15|11174|0|3433|7741|0|0|0|11174|0|0|0|0|0.073754|0.000485|0.069106|0.000455|0.061631|0.000406|0.050675|0.000334|0.049891|0.000328|151.936278|0.230134|0.076014|0.0005|0.330301|9611|0.089649|70.92082|1509|62.178264|54|0.01|23||||||4560|6560||||
T|MLCO|202608|QTUP|ODD|250|LNNNN|2|1042.5|60|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|QTUP|ODD|250|MXXNN|1|874.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000573|-0.01|-0.000573|-0.01|-0.000573|17.455|0.07|0|0|0|50|0.035|88|0||0||||||||50|0||||
T|MLCO|202608|QTUP|ROUND|1000|LNNNN|2|3505|200|100|0|100|0|0|0|0|0|0|1|99|0.0894|0.005075|0.0795|0.004513|0.0695|0.003946|0.1384|0.007857|0.1461|0.008294|17.615||||||||||||||||||||1|1|1|566748.674306
T|MLCO|202608|QTUP|ROUND|10000|MXXNN|1|19000|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|-0.1|-0.005262|-0.08|-0.004209|-0.04|-0.002105|19.005|0.01|0|0|0|1000|0.005|107|0||0||||||||1000|0||||
T|MLCO|202608|QTUP|ROUND|5000|LNNNN|4|26946.26|1598|1198|0|400|0|0|0|0|400|0|0|0|-0.00025|-0.000015|-0.00025|-0.000015|-0.0102|-0.000605|-0.0201|-0.001192|-0.0302|-0.001791|16.865025||||||||||||||||||||2|2|2|3046.85
T|MLCO|202608|QTUP|ROUND|5000|LNYNN|1|6744|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|QTUP|ROUND|5000|LYNNN|1|6748|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.05|0.002965|16.865|0.01|0.01|0.000593|1|0|||400|21|0||||||||400|0||||
T|MLCO|202608|QTWO|ODD|0|LNNNN|1|124|2|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.000644|-0.04|-0.000644|-0.035|-0.000564|0.01|0.000161|0|0|62.08||||||||||||||||||||1|2|2|67885.739476
T|MLCO|202608|QTWO|ODD|0|MXXNN|6|571.76|9|0|0|9|0|0|0|9|0|0|0|0|0.035556|0.00056|0.033333|0.000525|0.045556|0.000718|0|0|-0.092222|-0.001453|63.455|0.183333|0.035556|0.00056|0.193939|9|0.073889|68.777778|0||0||||||||9|0||||
T|MLCO|202608|QTWO|ODD|1000|LNNNN|1|3237.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|-0.05|-0.000773|0.1|0.001545|64.705||||||||||||||||||||1|28|0|2508.818891
T|MLCO|202608|QTWO|ODD|1000|MXXNN|3|5462.86|86|0|20|66|0|0|0|86|0|0|0|0|0.061116|0.000961|0.061116|0.000961|0.062977|0.000991|0.100419|0.00158|0.054605|0.000859|63.571512|0.099767|0.084372|0.001327|0.845688|86|0.007698|122.581395|0||0||||||||86|0||||
T|MLCO|202608|QTWO|ODD|250|LNNNN|5|1874.2|30|10|0|6|0|1|0|0|0|0|0|5|-0.081667|-0.001302|-0.075|-0.001196|-0.076667|-0.001223|-0.078333|-0.001249|-0.576667|-0.009197|62.7025||||||||||||||||||||2|5|5|3359514.519514
T|MLCO|202608|QTWO|ODD|250|LNYNN|1|629.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.08|-0.00127|-0.07|-0.001111|-0.08|-0.00127|0.06|0.000953|0.04|0.000635|62.985|0.13|0.07|0.001111|0.538462|10|0.03|109|0||0||||||||10|0|1|0|0|109
T|MLCO|202608|QTWO|ODD|250|LYNNN|1|448.84|7|0|0|7|0|0|0|7|0|0|0|0|0.04|0.000623|0.04|0.000623|0.04|0.000623|-0.07|-0.001091|-0.09|-0.001403|64.155|0.07|0.05|0.000779|0.714286|7|0.01|17|0||0||||||||7|0||||
T|MLCO|202608|QTWO|ODD|250|MXXNN|5|2769.16|44|0|0|44|0|0|0|44|0|0|0|0|-0.004773|-0.000076|-0.004773|-0.000076|-0.005455|-0.000087|0.062045|0.000984|0.08|0.001269|63.048864|0.226818|-0.004773|-0.000076|-0.021042|39|0.130641|66.435897|5|45|0||||||||44|0||||
T|MLCO|202608|QTWO|ODD|5000|LNNNN|1|5072|80|0|0|80|0|0|0|0|0|80|0|0|-0.02|-0.000315|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|0|0|63.465||||||||||||||||||||1|14|0|15144
T|MLCO|202608|QTWO|ROUND|10000|MXXNN|4|56094.6|880|0|0|880|0|0|0|880|0|0|0|0|-0.010227|-0.00016|-0.010227|-0.00016|-0.031818|-0.000499|-0.023409|-0.000367|-0.060909|-0.000955|63.770455|0.446818|-0.010227|-0.00016|-0.022889|880|0.228523|72.318182|0||0||||||||780|100||||
T|MLCO|202608|QTWO|ROUND|20000|LNNNN|2|41990|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|325|
T|MLCO|202608|QTWO|ROUND|20000|LNYNN|1|20718.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0.02|0.000314|-0.03|-0.00047|0.02|0.000314|0.02|0.000314|63.785|0.31|0|0|0|325|0.155|22|0||0||||||||300|25|1|325|325|22
T|MLCO|202608|QTWO|ROUND|20000|MXXNN|2|64952.8|1020|0|0|1020|0|0|0|1020|0|0|0|0|-0.004902|-0.000077|-0.004902|-0.000077|-0.004902|-0.000077|0.087451|0.00137|-0.016471|-0.000258|63.846471|0.33451|-0.004902|-0.000077|-0.014654|1020|0.169706|78.823529|0||0||||||||400|620||||
T|MLCO|202608|QTWO|ROUND|5000|LNNNN|1|6365|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000629|0.08|0.001259|0.08|0.001259|0.35|0.005507|1.48|0.023287|63.555||||||||||||||||||||1|100|1|135297.865054
T|MLCO|202608|QTWO|ROUND|5000|MXXNN|3|20541.64|326|0|100|226|0|0|0|326|0|0|0|0|-0.003067|-0.000049|-0.003067|-0.000049|-0.006135|-0.000097|0.072761|0.001154|-0.194969|-0.003093|63.02865|0.210429|0.006135|0.000097|0.029155|326|0.102147|87.042945|0||0||||||||326|0||||
T|MLCO|202608|QUAD|ODD|0|LNNNN|3|313.76|31|0|0|31|0|0|10|0|0|0|0|21|0.022258|0.002195|0.020968|0.002068|0.017097|0.001686|0.017097|0.001686|0.049032|0.004836|10.139839||||||||||||||||||||3|31|10|474002.902181
T|MLCO|202608|QUAD|ODD|0|LNYNN|2|59.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.000847|9.84|0.053333|0|0|0|6|0.026667|26.166667|0||0||||||||6|0|2|0|0|26.166667
T|MLCO|202608|QUAD|ODD|0|LYNNN|2|101|10|0|0|10|0|0|0|10|0|0|0|0|0.0344|0.003406|0.0344|0.003406|0.0344|0.003406|0.0594|0.005881|0.0644|0.006376|10.1|0.04|0.0344|0.003406|0.86|5|0.0056|33|5|101|0||||||||10|0||||
T|MLCO|202608|QUAD|ODD|0|MXXNN|16|1628.51|160|0|0|160|0|0|0|160|0|0|0|0|-0.0018|-0.000177|-0.0018|-0.000177|-0.0028|-0.000275|-0.01005|-0.000988|-0.014738|-0.001449|10.173531|0.028563|-0.0018|-0.000177|-0.06302|160|0.015181|81.6875|0||0||||||||160|0||||
T|MLCO|202608|QUAD|ODD|250|LNNNN|2|1256.25|125|75|0|50|0|0|0|0|0|0|50|0|0.01|0.000949|0.01|0.000949|0.02|0.001898|0.02|0.001898|0.03|0.002846|10.54||||||||||||||||||||1|56|56|43296.299425
T|MLCO|202608|QUAD|ODD|250|LYNNN|1|255.25|25|0|25|0|0|0|0|25|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.02|0.001962|10.195|0.03|0.01|0.000981|0.333333|25|0.01|65|0||0||||||||25|0||||
T|MLCO|202608|QUAD|ODD|250|MXXNN|9|3978.76|387|0|139|248|0|0|0|387|0|0|0|0|0.003628|0.000353|0.004274|0.000415|0.007504|0.000729|0.012233|0.001189|-0.006579|-0.00064|10.287171|0.044884|0.003628|0.000353|0.080829|362|0.022052|82.01105|25|106|0||||||||387|0||||
T|MLCO|202608|QUAD|ODD|250|MXXNY|1|756.15|71|0|0|71|0|0|0|71|0|0|0|0|0.04|0.003751|0.05|0.004688|0.06|0.005626|0.1|0.009376|0.09|0.008439|10.665|0.03|0.07|0.006564|2.333333|0|||0||71|0.02|13.122591||||||71|0||||
T|MLCO|202608|QUAD|ROUND|1000|LNNNN|1|1000|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000999|0.01|0.000999|0|0|0|0|0|0|10.015||||||||||||||||||||1|100|13|562455.57
T|MLCO|202608|QUAD|ROUND|1000|LNYNN|1|1026|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.002924|-0.03|-0.002924|-0.03|-0.002924|-0.03|-0.002924|-0.02|-0.001949|10.26|0.04|0|0|0|100|0.02|208051|0||0||||||||100|0|1|100|100|208051
T|MLCO|202608|QUAD|ROUND|1000|MXXNN|12|20461.24|2023|0|0|2023|0|0|0|2023|0|0|0|0|0.000972|0.000096|0.000972|0.000096|-0.001499|-0.000148|0.000355|0.000035|0.014309|0.001416|10.104862|0.025808|0.000972|0.000096|0.037679|1987|0.012643|67.509814|36|121|0||||||||2023|0||||
T|MLCO|202608|QUAD|ROUND|10000|LNNNN|3|47370|4759|1259|0|3500|0|0|0|0|0|0|1500|2000|-0.019129|-0.001919|0.002857|0.000287|0.002857|0.000287|-0.027143|-0.002723|-0.061429|-0.006163|9.967857||||||||||||||||||||2|2594|1695|1029998.693866
T|MLCO|202608|QUAD|ROUND|10000|LNYNN|2|24786.6|2452|0|0|2452|0|0|0|100|0|1252|1100|0|0.05772|0.005713|0.052614|0.005207|0.062463|0.006182|0.062463|0.006182|0.07553|0.007475|10.103728|0.050424|0.01|0.00099|0.198318|2452|0.020212|99530.805465|0||0||||||||600|1852|2|1395|1395|99530.805465
T|MLCO|202608|QUAD|ROUND|10000|MXXNN|5|57200.24|5608|0|1000|4608|0|0|0|5608|0|0|0|0|0|0|0|0|0.003566|0.000349|-0.00535|-0.000524|0.005735|0.000561|10.214215|0.032482|0|0|0|5608|0.016241|77.883381|0||0||||||||2200|3408||||
T|MLCO|202608|QUAD|ROUND|250|MXXNN|2|1956|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.045|0.004599|9.785|0.03|0|0|0|200|0.015|69|0||0||||||||200|0||||
T|MLCO|202608|QUAD|ROUND|5000|LNNNN|1|5090|500|0|0|500|0|0|0|0|0|0|0|500|-0.01284|-0.001263|-0.01284|-0.001263|-0.01284|-0.001263|-0.012|-0.00118|-0.024|-0.00236|10.17||||||||||||||||||||1|500|500|4615535.112
T|MLCO|202608|QUAD|ROUND|5000|MXXNN|6|49255.64|4990|0|700|4290|0|0|0|4990|0|0|0|0|0.008565|0.000869|0.008565|0.000869|0.009906|0.001005|0.029792|0.003022|0.035926|0.003644|9.857927|0.045926|0.010569|0.001072|0.230135|4990|0.017678|68.462325|0||0||||||||3771|1219||||
T|MLCO|202608|QUAD|ROUND|50000|LYNNN|1|51050|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|QUAL|ODD|0|LNNNN|17|3789.95|17|0|0|17|0|1|0|1|6|4|3|2|0.025882|0.000116|0.03|0.000135|0.022353|0.0001|0.079412|0.000356|0.104706|0.00047|222.960882||||||||||||||||||||17|11|10|97190.535454
T|MLCO|202608|QUAL|ODD|0|LYNNN|2|449.11|2|0|0|2|0|0|0|2|0|0|0|0|0.0149|0.000066|0.0249|0.000111|0.1149|0.000512|0.0349|0.000155|0.1349|0.000601|224.5425|0.025|0.0149|0.000066|0.596|2|0.00505|74|0||0||||||||2|0||||
T|MLCO|202608|QUAL|ODD|0|MXXNN|33|7412.34|33|0|6|27|0|0|0|33|0|0|0|0|0.00483|0.000022|0.003315|0.000015|0.009982|0.000044|-0.009412|-0.000042|-0.0482|-0.000215|224.612576|0.029394|0.006345|0.000028|0.215876|33|0.011524|76.545455|0||0||||||||33|0||||
T|MLCO|202608|QUAL|ODD|1000|LNNNN|14|49140.92|219|20|0|181|0|0|0|18|49|15|61|38|0.013812|0.000062|0.014586|0.000065|0.015193|0.000068|0.040497|0.000181|-0.013702|-0.000061|224.213757||||||||||||||||||||12|82|67|461462.398577
T|MLCO|202608|QUAL|ODD|1000|LYNNN|8|21306.07|95|0|51|44|0|0|0|95|0|0|0|0|0.014442|0.000064|0.017179|0.000077|0.018968|0.000085|-0.015137|-0.000067|0.039179|0.000175|224.264947|0.018947|0.016758|0.000075|0.884444|50|0.00208|60.6|45|91.511111|0||||||||95|0||||
T|MLCO|202608|QUAL|ODD|1000|LYNNY|1|1123.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000178|0|0|0.1|0.000445|-0.18|-0.000801|-0.09|-0.000401|224.7|0.04|0.04|0.000178|1|0|||5|16.356451|0||||||||5|0||||
T|MLCO|202608|QUAL|ODD|1000|MXXNN|67|181468.89|808|0|90|718|0|0|0|808|0|0|0|0|0.010194|0.000045|0.01007|0.000045|0.007384|0.000033|-0.004014|-0.000018|0.010194|0.000045|224.590241|0.027512|0.010008|0.000045|0.36377|738|0.009582|77.98645|70|81.9|0||||||||808|0||||
T|MLCO|202608|QUAL|ODD|1000|MXXNY|1|2925|13|0|0|13|0|0|13|0|0|0|0|0|0.04|0.000178|0.07|0.000311|0.06|0.000267|0.1|0.000444|0.25|0.001111|225.02|0.04|0.04|0.000178|1|0|||13|3.830923|0||||||||13|0||||
T|MLCO|202608|QUAL|ODD|10000|LYNNN|1|14740.05|65|0|0|65|0|0|0|65|0|0|0|0|0.0498|0.00022|0.0298|0.000131|0.0398|0.000175|-0.0702|-0.00031|0.1798|0.000793|226.795|0.05|0.0498|0.00022|0.996|65|0.0001|54|0||0||||||||65|0||||
T|MLCO|202608|QUAL|ODD|10000|MXXNN|28|400818.33|1790|0|183|1607|0|0|0|1790|0|0|0|0|0.005956|0.000027|0.005163|0.000023|0.005967|0.000027|0.015733|0.00007|-0.000429|-0.000002|223.932137|0.032073|0.006654|0.00003|0.207476|1654|0.013754|74.976421|136|127.441176|0||||||||1790|0||||
T|MLCO|202608|QUAL|ODD|20000|MXXNN|2|43044.98|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|-0.019845|-0.000089|-0.063523|-0.000285|0.051554|0.000231|223.018523|0.024922|0|0|0|193|0.012461|87.875648|0||0||||||||193|0||||
T|MLCO|202608|QUAL|ODD|250|LNNNN|4|3383.92|15|0|0|15|0|0|0|0|0|4|7|4|0.010667|0.000047|0.026|0.000115|0.012667|0.000056|0.042|0.000186|0.004|0.000018|225.655667||||||||||||||||||||4|10|4|143390.92073
T|MLCO|202608|QUAL|ODD|250|LNYNN|2|1127.52|5|0|0|5|0|0|0|5|0|0|0|0|0.018|0.00008|0.034|0.000151|-0.018|-0.00008|-0.068|-0.000302|-0.144|-0.000639|225.495|0.05|0.018|0.00008|0.36|5|0.016|126|0||0||||||||5|0|2|0|0|126
T|MLCO|202608|QUAL|ODD|250|LYNNN|1|451.48|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000089|0.02|0.000089|0|0|-0.08|-0.000354|-0.11|-0.000487|225.73|0.02|0.02|0.000089|1|0|||2|57|0||||||||2|0||||
T|MLCO|202608|QUAL|ODD|250|MXXNN|38|24466.56|109|0|22|87|0|0|0|109|0|0|0|0|0.004044|0.000018|0.006888|0.000031|0.008631|0.000038|0.015604|0.00007|-0.029809|-0.000133|224.463853|0.02422|0.003218|0.000014|0.132879|103|0.011113|67.223301|6|75.333333|0||||||||109|0||||
T|MLCO|202608|QUAL|ODD|5000|LNNNN|2|10299.63|46|23|0|23|0|0|0|0|0|0|23|0|0.02|0.000089|0.02|0.000089|0.02|0.000089|-0.02|-0.000089|-0.12|-0.000536|223.955||||||||||||||||||||1|46|0|70933.037175
T|MLCO|202608|QUAL|ODD|5000|LNYNN|1|7452.06|33|0|0|33|0|0|0|0|33|0|0|0|0.03|0.000133|0.02|0.000089|0.01|0.000044|-0.03|-0.000133|-0.19|-0.000841|225.82|0.02|0|0|0|33|0.01|3185|0||0||||||||33|0|1|0|0|3185
T|MLCO|202608|QUAL|ODD|5000|LYNNN|1|8556.46|38|0|0|38|0|0|0|38|0|0|0|0|0.0112|0.00005|-0.0188|-0.000084|-0.0788|-0.00035|0.0612|0.000272|-0.0288|-0.000128|225.135|0.07|0.0112|0.00005|0.16|38|0.0294|86|0||0||||||||38|0||||
T|MLCO|202608|QUAL|ODD|5000|MXXNN|37|252593.4|1126|0|86|1040|0|0|0|1126|0|0|0|0|0.005152|0.000023|0.013784|0.000061|0.009886|0.000044|0.028642|0.000128|0.019246|0.000086|224.325999|0.029671|0.005418|0.000024|0.182616|946|0.014434|79.687104|180|57.394444|0||||||||1126|0||||
T|MLCO|202608|QUAL|ROUND|20000|MXXNN|18|512372.59|2281|0|319|1962|0|0|0|2281|0|0|0|0|0.003393|0.000015|0.002867|0.000013|0.004673|0.000021|-0.000035|0|0.003196|0.000014|224.62849|0.021732|-0.000101|0|-0.00464|2181|0.011417|79.825768|100|97|0||||||||2229|52||||
T|MLCO|202608|QUAL|ROUND|200000|MXXNN|1|535904.6|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.005303|0.000024|0.025303|0.000112|0.035303|0.000157|0.105303|0.000468|0.005303|0.000024|225.16|0.02|0.025303|0.000112|1.265172|24|0.01|124|1700|137.941176|656|0.009986|138.025915||||||500|1224||||
T|MLCO|202608|QUAL|ROUND|50000|LNNNN|3|294786.7|1318|0|0|1318|0|0|0|0|1094|224|0|0|0.025835|0.000115|0.027519|0.000123|0.03975|0.000178|0.109985|0.000492|0.015334|0.000069|223.698312||||||||||||||||||||3|131|129|8588.037194
T|MLCO|202608|QUAL|ROUND|50000|MXXNN|8|787355.71|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.005521|0.000025|0.000484|0.000002|0.019467|0.000087|0.037593|0.000167|0.096301|0.000428|224.954783|0.028834|0.004207|0.000019|0.145896|3250|0.013261|79.240615|250|50|0||||||||2676|824||||
T|MLCO|202608|QUBT|ODD|0|LNNNN|242|19030.63|2194|85|0|1901|20|10|21|156|477|246|620|351|0.006139|0.000704|0.006102|0.000699|0.01132|0.001297|-0.001794|-0.000206|-0.016391|-0.001878|8.725886||||||||||||||||||||216|2046|1560|355891.650225
T|MLCO|202608|QUBT|ODD|0|LYNNN|56|4134.2|470|0|32|438|0|0|0|470|0|0|0|0|0.003502|0.000398|0.003417|0.000388|-0.001349|-0.000153|0.000566|0.000064|-0.00186|-0.000211|8.794745|0.01|0.003502|0.000398|0.35017|351|0.004351|67.988604|119|65.941176|0||||||||470|0||||
T|MLCO|202608|QUBT|ODD|0|MXXNN|615|52129.95|6040|0|553|5487|0|0|0|6040|0|0|0|0|0.001778|0.000206|0.001819|0.000211|0.00026|0.00003|0.001231|0.000143|-0.001565|-0.000181|8.628514|0.010068|0.001745|0.000202|0.173291|5708|0.004406|75.324807|330|81.924242|2|0.0075|79||||||6040|0||||
T|MLCO|202608|QUBT|ODD|0|MXXNY|1|70|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.001142|0.01|0.001142|0.01|0.001142|-0.01|-0.001142|-0.09|-0.010274|8.76|0.02|0.02|0.002283|1|0|||8|17.014851|0||||||||8|0||||
T|MLCO|202608|QUBT|ODD|250|LNNNN|56|26463.71|3032|240|0|2732|0|76|182|292|636|300|853|393|0.002321|0.000266|0.00198|0.000227|0.008598|0.000985|0.006892|0.00079|0.007818|0.000896|8.727332||||||||||||||||||||50|2593|1835|329073.361297
T|MLCO|202608|QUBT|ODD|250|LYNNN|21|10279.8|1192|0|50|1142|0|0|0|1192|0|0|0|0|0.001792|0.000208|0.001792|0.000208|0.00743|0.000862|0.00545|0.000632|0.000097|0.000011|8.62224|0.01|0.003336|0.000387|0.333557|950|0.004181|58.658947|242|78.570248|0||||||||1192|0||||
T|MLCO|202608|QUBT|ODD|250|MXXNN|277|130816.73|15022|0|903|14069|0|0|0|14972|0|0|0|0|0.001483|0.00017|0.000938|0.000108|0.000552|0.000063|0.002771|0.000318|-0.008285|-0.000952|8.706955|0.010124|0.00169|0.000194|0.166982|14437|0.004373|74.248251|535|55.325234|0||||||||14972|0||||
T|MLCO|202608|QUBT|ODD|250|MXXNY|2|960.4|110|0|0|110|0|0|50|60|0|0|0|0|0.01|0.001144|0.01|0.001144|0.039091|0.004474|0.066364|0.007595|0.039091|0.004474|8.738182|0.014545|0.014545|0.001665|1|0|||110|17.826483|0||||||||110|0||||
T|MLCO|202608|QUBT|ROUND|1000|LNNNN|168|477466.89|54486|5161|0|44023|500|499|590|1900|10512|8760|13028|8234|0.007719|0.000882|0.009021|0.001031|0.015185|0.001735|0.015812|0.001807|-0.002721|-0.000311|8.751126||||||||||||||||||||137|38981|25720|235491.493764
T|MLCO|202608|QUBT|ROUND|1000|LNYNN|3|11434.2|1340|0|0|1000|0|0|0|365|635|0|0|0|0.0027|0.000321|0.0027|0.000321|0.01795|0.002133|-0.00485|-0.000576|-0.1567|-0.018622|8.415|0.02|0|0|0|1000|0.01|2670.61|0||0||||||||1000|0|2|605|405|2670.61
T|MLCO|202608|QUBT|ROUND|1000|LYNNN|58|177251.95|20643|0|1828|18815|0|0|0|20643|0|0|0|0|0.004518|0.000526|0.003937|0.000459|0.005789|0.000674|0.002638|0.000307|0.010225|0.001191|8.585194|0.010242|0.005002|0.000583|0.488398|17832|0.003033|75.024955|2811|76.800783|0||||||||20343|300||||
T|MLCO|202608|QUBT|ROUND|1000|LYNNY|1|1147.5|125|0|0|125|0|0|125|0|0|0|0|0|0.01|0.00109|0.01|0.00109|0.03|0.00327|0.01|0.00109|-0.07|-0.007629|9.175|0.01|0.01|0.00109|1|0|||125|6.33209|0||||||||125|0||||
T|MLCO|202608|QUBT|ROUND|1000|MXXNN|458|1246523.52|143141|0|11110|132031|0|0|0|143141|0|0|0|0|0.001637|0.000188|0.000958|0.00011|0.000894|0.000103|-0.001617|-0.000186|-0.002318|-0.000266|8.707914|0.010083|0.001847|0.000212|0.183167|135340|0.004374|73.090638|7298|57.176761|503|0.005|94.27833||||||140551|2387||||
T|MLCO|202608|QUBT|ROUND|1000|MXXNY|11|30974.82|3499|0|0|3499|0|0|1552|1947|0|0|0|0|0.005899|0.000666|0.009931|0.001121|0.01475|0.001665|0.01902|0.002147|0.007222|0.000815|8.858247|0.011538|0.008943|0.00101|0.775081|454|0.01|8.661509|3045|12.793303|0||||||||3499|0||||
T|MLCO|202608|QUBT|ROUND|10000|LNNNN|25|400469.99|46554|7423|0|37431|0|0|0|3800|4354|7760|13312|8205|0.004055|0.000472|0.003279|0.000382|-0.00182|-0.000212|-0.015371|-0.001789|-0.036931|-0.004298|8.592724||||||||||||||||||||21|29171|24628|265726.176363
T|MLCO|202608|QUBT|ROUND|10000|LYNNN|4|64442.76|7543|0|0|7543|0|0|0|7543|0|0|0|0|0.005669|0.000664|0.005669|0.000664|0.009646|0.001129|-0.002285|-0.000268|0.015177|0.001777|8.543026|0.01|0.005669|0.000664|0.566902|5269|0.0031|67.087872|2274|19.879507|0||||||||7343|200||||
T|MLCO|202608|QUBT|ROUND|10000|MXXNN|82|1218620.14|138065|0|12066|125999|0|0|0|138065|0|0|0|0|0.00232|0.000263|0.002283|0.000259|-0.002872|-0.000325|-0.001452|-0.000165|-0.012358|-0.0014|8.826822|0.010159|0.002487|0.000282|0.244764|117056|0.004681|82.212539|19178|75.416728|1831|0.01|87.087384||||||130501|5887||||
T|MLCO|202608|QUBT|ROUND|20000|LNNNN|17|567868.2|65663|24882|0|35538|0|0|0|3654|3578|9950|13556|4800|0.007009|0.000789|0.01142|0.001285|0.022518|0.002534|0.006274|0.000706|-0.028086|-0.003161|8.886093||||||||||||||||||||12|32270|25373|204286.176394
T|MLCO|202608|QUBT|ROUND|20000|LYNNN|5|204212|23900|0|3500|20400|0|0|0|23231|669|0|0|0|0.000996|0.000117|0.000996|0.000117|-0.004584|-0.000537|-0.038057|-0.004456|-0.033957|-0.003975|8.541527|0.01|0.004621|0.000541|0.46206|17910|0.003589|56.266723|5990|303.080634|0||||||||20400|3500||||
T|MLCO|202608|QUBT|ROUND|20000|MXXNN|73|2475583.75|282971|0|48432|234539|0|0|0|282971|0|0|0|0|0.00348|0.000398|0.004392|0.000502|-0.006259|-0.000716|-0.004221|-0.000483|0.007036|0.000804|8.748059|0.010774|0.005033|0.000575|0.4671|197062|0.004332|71.354695|77638|64.5144|8271|0.005|87.239632||||||220541|54659||||
T|MLCO|202608|QUBT|ROUND|200000|LNNNN|1|266400|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.02|0.00225|0.02|0.00225|0.03|0.003375|-0.07|-0.007874|-0.09|-0.010124|8.89||||||||||||||||||||1|30000|30000|6816.817674
T|MLCO|202608|QUBT|ROUND|200000|LYNNN|1|267000|30000|0|27601|2399|0|0|0|30000|0|0|0|0|0.011386|0.00128|0.011386|0.00128|-0.128614|-0.014459|-0.108614|-0.012211|-0.028614|-0.003217|8.895|0.01|0.031386|0.003529|3.13862|799|0.004687|75.125156|7483|93.236536|21718|0.014943|171.267336||||||1700|6582||||
T|MLCO|202608|QUBT|ROUND|200000|MXXNN|2|490800|60000|0|0|60000|0|0|0|28396|909|15959|14736|0|-0.004165|-0.000509|-0.006563|-0.000803|-0.002391|-0.000292|-0.006795|-0.000831|-0.011883|-0.001454|8.175|0.01|0.028117|0.003439|2.811717|200|0.005|38|12896|48.469758|46904|0.011609|13243.609671||||||11900|1952||||
T|MLCO|202608|QUBT|ROUND|250|LNNNN|92|80672.6|9259|919|0|7340|0|0|200|600|1900|1100|2030|1510|0.005973|0.000687|0.006621|0.000762|0.004924|0.000566|0.002529|0.000291|-0.015545|-0.001788|8.691689||||||||||||||||||||73|7113|4668|326889.235058
T|MLCO|202608|QUBT|ROUND|250|LYNNN|26|22935.3|2627|0|208|2419|0|0|0|2627|0|0|0|0|0.0048|0.00055|0.004038|0.000463|0.002516|0.000288|-0.003514|-0.000403|-0.010198|-0.001168|8.729484|0.01|0.0048|0.00055|0.47997|1911|0.003574|57.843014|716|29.715084|0||||||||2627|0||||
T|MLCO|202608|QUBT|ROUND|250|MXXNN|173|151465.38|17402|0|1430|15972|0|0|0|17402|0|0|0|0|0.001238|0.000142|0.000952|0.000109|0.001878|0.000216|-0.001061|-0.000122|0.006598|0.000758|8.702969|0.010175|0.00164|0.000188|0.161215|16502|0.004561|77.693492|700|65.285714|200|0.005|125||||||17402|0||||
T|MLCO|202608|QUBT|ROUND|250|MXXNY|1|922|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001085|0.01|0.001085|0.07|0.007596|0.11|0.011937|0.15|0.016278|9.215|0.01|0.01|0.001085|1|0|||100|20.266155|0||||||||100|0||||
T|MLCO|202608|QUBT|ROUND|5000|LNNNN|59|468689.71|54295|8700|0|41795|0|0|100|1800|5568|5283|20297|8747|0.00664|0.00077|0.008338|0.000967|0.010911|0.001265|0.01472|0.001707|0.000893|0.000104|8.622173||||||||||||||||||||46|41115|26426|422567.368777
T|MLCO|202608|QUBT|ROUND|5000|LYNNN|19|147159.14|16990|0|1566|15424|0|0|0|16990|0|0|0|0|0.004815|0.000556|0.004815|0.000556|0.010838|0.001252|0.002422|0.00028|-0.008179|-0.000945|8.659016|0.01|0.004815|0.000556|0.481533|14140|0.003115|68.179208|2850|24.877193|0||||||||16990|0||||
T|MLCO|202608|QUBT|ROUND|5000|MXXNN|235|1869210.61|213764|0|22708|191056|0|0|0|213764|0|0|0|0|0.002162|0.000247|0.002436|0.000279|0.001511|0.000173|-0.000853|-0.000098|-0.008766|-0.001002|8.744717|0.01|0.002586|0.000296|0.258648|186886|0.004366|77.886503|23231|74.523137|3647|0.006471|64.161777||||||206058|5481||||
T|MLCO|202608|QUBT|ROUND|5000|MXXNY|5|35572.12|4167|0|0|4167|0|0|2547|1620|0|0|0|0|0.01|0.001171|0.01|0.001171|0.01515|0.001773|0.007178|0.00084|0.018318|0.002144|8.542588|0.011925|0.011925|0.001396|1|0|||4167|8.596827|0||||||||4167|0||||
T|MLCO|202608|QUBT|ROUND|50000|LNNNN|24|2322993.3|266391|35558|0|205052|0|10000|0|10000|15000|31914|96585|41553|0.007787|0.000896|0.010003|0.001151|0.009723|0.001118|0.00964|0.001109|0.007822|0.0009|8.693591||||||||||||||||||||19|108299|94393|265578.823444
T|MLCO|202608|QUBT|ROUND|50000|LYNNN|7|632656.05|71833|0|0|71833|0|0|0|65327|0|6506|0|0|0.005591|0.000635|0.006324|0.000718|0.006324|0.000718|0.006755|0.000767|0.018063|0.00205|8.809286|0.01|0.01322|0.001501|1.322048|2500|0.0041|68.12|55685|3135.206447|13648|0.009226|106.417057||||||28500|29685||||
T|MLCO|202608|QUBT|ROUND|50000|MXXNN|110|9387481.02|1075929|0|700|1075229|0|0|0|1002761|61403|11765|0|0|-0.000138|-0.000016|0.000831|0.000095|0.002987|0.000342|0.001247|0.000143|-0.01882|-0.002157|8.725237|0.010093|0.014508|0.001663|1.437447|230252|0.004468|83.860449|507039|101.6085|338638|0.010052|1528.064452||||||515465|256038||||
T|MLCO|202608|QUBT|ROUND|50000|MXXNY|1|82080|9000|0|0|9000|0|0|4400|4600|0|0|0|0|0.008824|0.000967|0.028824|0.003157|0.008824|0.000967|0.008824|0.000967|-0.041176|-0.00451|9.13|0.02|0.018824|0.002062|0.941222|1058|0.005|5.337805|7942|12.88515|0||||||||2800|6200||||
T|MLCO|202608|QUBX|ODD|0|MXXNN|1|45.75|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008724|9.17|0.04|0|0|0|5|0.02|30|0||0||||||||5|0||||
T|MLCO|202608|QUCY|ODD|0|LNNNN|3|4.22|3|0|0|2|0|0|0|0|0|1|0|1|0|0|0|0|0|0|0|0|0|0|1.425||||||||||||||||||||2|3|3|221660.108753
T|MLCO|202608|QUCY|ODD|0|MXXNN|1|1.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.01|0|0|0|1|0.005|73|0||0||||||||1|0||||
T|MLCO|202608|QUCY|ROUND|0|MXXNN|1|139|100|0|0|100|0|0|0|100|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|0|||100|99|0||||||||100|0||||
T|MLCO|202608|QUCY|ROUND|1000|LNNNN|2|5435.1|4026|0|0|4026|0|0|0|0|0|0|0|4026|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345||||||||||||||||||||2|4026|3052|1848346.358313
T|MLCO|202608|QUCY|ROUND|1000|MXXNN|3|5700|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00545|0.003821|0.00545|0.003821|0.00545|0.003821|0.00045|0.000316|-0.01705|-0.011954|1.42625|0.01|0.00545|0.003821|0.545|2500|0.00364|106.4|1500|53|0||||||||3500|500||||
T|MLCO|202608|QUCY|ROUND|10000|MXXNN|1|10500|7000|0|3900|3100|0|0|0|7000|0|0|0|0|0.0025|0.001672|0.0025|0.001672|0.0025|0.001672|0.0225|0.01505|0.0625|0.041806|1.495|0.01|0.0025|0.001672|0.25|5600|0.004688|129.053571|1400|116|0||||||||7000|0||||
T|MLCO|202608|QUCY|ROUND|20000|MXXNN|1|20100|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.004215|0.003134|0.004215|0.003134|0.004215|0.003134|0.004215|0.003134|-0.015785|-0.011736|1.345|0.01|0.024215|0.018003|2.421467|0|||3989|41.073953|11011|0.009682|175.526655||||||100|3889||||
T|MLCO|202608|QUCY|ROUND|250|LNNNN|1|650|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|1.305||||||||||||||||||||1|500|500|46624
T|MLCO|202608|QUCY|ROUND|250|MXXNN|2|1415|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00686|0.004831|0.00686|0.004831|0.01186|0.008352|0.00686|0.004831|0.00686|0.004831|1.42|0.01|0.00686|0.004831|0.686|1000|0.00157|67.9|0||0||||||||1000|0||||
T|MLCO|202608|QUCY|ROUND|5000|MXXNN|1|5280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015209|1.315|0.01|0|0|0|4000|0.005|95|0||0||||||||1000|3000||||
T|MLCO|202608|QUIK|ODD|0|LNNNN|3|185.3|15|0|0|15|0|0|0|0|0|0|7|8|-0.045333|-0.00366|-0.046667|-0.003767|-0.04|-0.003229|-0.041333|-0.003337|-0.117333|-0.009472|12.387333||||||||||||||||||||3|15|12|649039.4
T|MLCO|202608|QUIK|ODD|0|LNYNN|2|38.13|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000787|-0.01|-0.000787|-0.006667|-0.000525|0.013333|0.00105|0.05|0.003937|12.7|0.113333|-0.01|-0.000787|-0.088235|3|0.061667|88.666667|0||0||||||||3|0|2|0|0|88.666667
T|MLCO|202608|QUIK|ODD|0|MXXNN|13|1273.07|104|0|0|104|0|0|0|104|0|0|0|0|0.007038|0.000577|0.007038|0.000577|0.02175|0.001782|-0.004692|-0.000384|-0.131231|-0.01075|12.207404|0.077308|0.007038|0.000577|0.091045|103|0.035476|77.864078|1|58|0||||||||104|0||||
T|MLCO|202608|QUIK|ODD|1000|MXXNN|2|2294.7|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0.052941|0.003923|0.058235|0.004316|0.115294|0.008544|0.183529|0.013601|13.493824|0.065294|0|0|0|170|0.032647|44.117647|0||0||||||||170|0||||
T|MLCO|202608|QUIK|ODD|250|MXXNN|11|6661.73|516|0|43|473|0|0|0|516|0|0|0|0|0.027132|0.002101|0.027132|0.002101|0.031744|0.002458|0.024186|0.001873|-0.030446|-0.002357|12.915426|0.098915|0.027132|0.002101|0.274295|466|0.039742|77.796137|50|90|0||||||||516|0||||
T|MLCO|202608|QUIK|ROUND|1000|LNNNN|1|2530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|MLCO|202608|QUIK|ROUND|1000|LYNNN|1|2592|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.00542|0.07|0.00542|0.1|0.007743|-0.01|-0.000774|0.05|0.003871|12.915|0.09|0.07|0.00542|0.777778|200|0.01|24|0||0||||||||100|100||||
T|MLCO|202608|QUIK|ROUND|1000|MXXNN|9|22789.84|1766|0|685|1081|0|0|0|1766|0|0|0|0|0.01448|0.001125|-0.013266|-0.001031|-0.012134|-0.000943|-0.034784|-0.002703|0.02533|0.001969|12.867055|0.091302|0.01448|0.001125|0.158596|1766|0.038411|73.733862|0||0||||||||1200|566||||
T|MLCO|202608|QUIK|ROUND|10000|MXXNN|3|50420|4400|0|0|4400|0|0|0|4400|0|0|0|0|-0.011418|-0.000996|-0.007555|-0.000659|0.015627|0.001363|0.011764|0.001026|0.097673|0.008521|11.462841|0.053864|0.0079|0.000689|0.146667|4040|0.025178|94.265347|300|129|60|0.01|129||||||800|3540||||
T|MLCO|202608|QUIK|ROUND|20000|MXXNN|3|79100|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.030819|0.002731|0.030819|0.002731|0.033676|0.002984|0.026534|0.002351|-0.040609|-0.003599|11.285|0.055714|0.039391|0.003491|0.707012|7000|0.008162|73.326429|0||0||||||||1500|5500||||
T|MLCO|202608|QUIK|ROUND|5000|LYNNN|1|7230.96|664|0|0|664|0|0|0|664|0|0|0|0|0.0468|0.004288|0.0468|0.004288|0.0468|0.004288|0.0468|0.004288|0.0068|0.000623|10.915|0.05|0.0468|0.004288|0.936|664|0.0016|37|0||0||||||||100|564||||
T|MLCO|202608|QUIK|ROUND|5000|MXXNN|3|21371.76|1666|0|0|1666|0|0|0|1666|0|0|0|0|0.02452|0.001912|0.02452|0.001912|0.031518|0.002457|0.046524|0.003627|0.10949|0.008536|12.826675|0.050996|0.044508|0.00347|0.872759|1000|0.008|124.73|614|252.584691|52|0.0499|267||||||1200|414||||
T|MLCO|202608|QURE|ODD|0|LNNNN|5|745.91|16|0|0|11|0|0|0|0|5|1|0|5|-0.010909|-0.000236|-0.018182|-0.000393|-0.363636|-0.007857|-0.168182|-0.003634|-0.350909|-0.007582|46.283182||||||||||||||||||||4|16|11|660205.169193
T|MLCO|202608|QURE|ODD|0|LYNNN|1|247.8|5|0|5|0|0|0|0|5|0|0|0|0|0.188|0.003784|0.188|0.003784|0.188|0.003784|0.258|0.005193|0.298|0.005998|49.68|0.24|0.188|0.003784|0.783333|5|0.026|74|0||0||||||||5|0||||
T|MLCO|202608|QURE|ODD|0|MXXNN|37|2852.28|61|0|3|58|0|0|0|61|0|0|0|0|0.00399|0.000085|0.004482|0.000096|-0.008305|-0.000178|-0.002895|-0.000062|-0.010272|-0.00022|46.743115|0.113115|0.002843|0.000061|0.02513|59|0.057005|83.898305|2|61|0||||||||61|0||||
T|MLCO|202608|QURE|ODD|1000|LNNNN|10|26218.59|532|0|0|492|0|0|0|52|0|0|440|0|-0.039228|-0.000797|-0.041667|-0.000847|-0.044411|-0.000903|-0.037012|-0.000752|0.030325|0.000616|49.207246||||||||||||||||||||9|140|70|103622.412061
T|MLCO|202608|QURE|ODD|1000|LYNNN|2|4492.3|97|0|0|97|0|0|0|97|0|0|0|0|0.081295|0.001757|0.081295|0.001757|0.073563|0.00159|-0.147468|-0.003188|0.430676|0.009311|46.256237|0.112268|0.081295|0.001757|0.724114|97|0.015487|29.618557|0||0||||||||97|0||||
T|MLCO|202608|QURE|ODD|1000|MXXNN|47|112883.31|2387|0|274|2113|0|0|0|2387|0|0|0|0|0.007576|0.00016|0.009629|0.000204|0.012025|0.000254|0.010856|0.00023|-0.028637|-0.000606|47.277669|0.160859|0.0059|0.000125|0.036678|2247|0.082307|79.662216|140|68|0||||||||2387|0||||
T|MLCO|202608|QURE|ODD|250|LNNNN|6|4464|96|20|0|50|0|0|10|20|0|0|0|20|-0.014|-0.000298|0.044|0.000937|-0.116|-0.002471|0.048|0.001022|-0.064|-0.001363|46.95||||||||||||||||||||3|46|10|208929.502557
T|MLCO|202608|QURE|ODD|250|LYNNN|1|431.73|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000418|47.865|0.21|0|0|0|9|0.105|69|0||0||||||||9|0||||
T|MLCO|202608|QURE|ODD|250|MXXNN|11|5472.36|113|0|25|88|0|0|0|113|0|0|0|0|0.017142|0.000354|0.017142|0.000354|0.044841|0.000926|0.051655|0.001067|0.089265|0.001844|48.417788|0.112743|0.017142|0.000354|0.152041|113|0.047801|58.973451|0||0||||||||113|0||||
T|MLCO|202608|QURE|ROUND|1000|LNNNN|9|41590.15|905|200|0|605|0|0|0|0|100|100|305|100|0.025289|0.000555|0.025289|0.000555|0.013719|0.000301|0.043471|0.000953|0.069174|0.001517|45.59781||||||||||||||||||||6|158|112|1428646.992034
T|MLCO|202608|QURE|ROUND|1000|LNYNN|2|9341|200|0|0|200|0|0|0|200|0|0|0|0|0.1094|0.002339|0.1094|0.002339|0.1844|0.003943|0.2794|0.005975|0.6144|0.013138|46.765|0.19|0.0244|0.000522|0.128421|200|0.0828|60.93|0||0||||||||200|0|2|14|0|60.93
T|MLCO|202608|QURE|ROUND|1000|LYNNN|1|4860|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.08|0.001645|-0.07|-0.001439|48.635|0.07|0|0|0|100|0.035|47|0||0||||||||100|0||||
T|MLCO|202608|QURE|ROUND|1000|MXXNN|12|54833.1|1206|0|100|1106|0|0|0|1206|0|0|0|0|0.01929|0.000424|0.01929|0.000424|0.022573|0.000496|0.025807|0.000567|0.029107|0.000639|45.537272|0.193051|0.01929|0.000424|0.099919|1128|0.092889|75.261525|78|103|0||||||||1202|4||||
T|MLCO|202608|QURE|ROUND|10000|LNNNN|4|42944.3|897|0|0|897|0|0|0|225|200|0|225|247|0.023166|0.000484|0.065463|0.001367|0.058216|0.001216|0.048462|0.001012|-0.014872|-0.000311|47.890396||||||||||||||||||||4|23|0|1133079.915273
T|MLCO|202608|QURE|ROUND|10000|LNYNN|2|37668|800|0|0|800|0|0|0|800|0|0|0|0|0.06375|0.001353|0.04375|0.000928|0.06875|0.001459|0.06875|0.001459|-0.00125|-0.000027|47.1275|0.115|0.03375|0.000716|0.293478|800|0.040625|95|0||0||||||||500|300|2|0|0|95
T|MLCO|202608|QURE|ROUND|10000|LYNNN|1|14514|300|0|300|0|0|0|0|300|0|0|0|0|0.016667|0.000344|0.016667|0.000344|0.016667|0.000344|0.006667|0.000138|0.336667|0.006954|48.415|0.07|0.096667|0.001997|1.380952|100|0.02|95|0||200|0.03|96||||||100|0||||
T|MLCO|202608|QURE|ROUND|10000|MXXNN|4|64461.45|1335|0|0|1335|0|0|0|1335|0|0|0|0|0|0|0|0|-0.016517|-0.000342|0.008614|0.000179|-0.159064|-0.003298|48.231985|0.107491|0|0|0|1335|0.053745|56.797753|0||0||||||||700|635||||
T|MLCO|202608|QURE|ROUND|20000|LNNNN|1|23375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|MLCO|202608|QURE|ROUND|20000|LNYNN|4|99532|2120|600|0|1520|0|0|0|1520|0|0|0|0|0.035855|0.000762|0.048355|0.001028|0.054408|0.001156|0.048882|0.001039|0.095987|0.00204|47.052697|0.165132|0.083487|0.001774|0.505578|1520|0.040822|50.817105|0||0||||||||1100|420|3|1182|473|50.817105
T|MLCO|202608|QURE|ROUND|20000|LYNNN|1|22455|500|0|0|500|0|0|0|500|0|0|0|0|0.0498|0.001108|0.0498|0.001108|0.0498|0.001108|0.0498|0.001108|-0.0602|-0.00134|44.935|0.05|0.0498|0.001108|0.996|500|0.0001|93|0||0||||||||300|200||||
T|MLCO|202608|QURE|ROUND|20000|MXXNN|13|357672.63|7701|0|0|7701|0|0|0|7701|0|0|0|0|0.005051|0.000109|0.005051|0.000109|-0.005207|-0.000112|0.051684|0.001113|0.067857|0.001461|46.444079|0.207968|0.005051|0.000109|0.024288|7701|0.101458|81.598753|0||0||||||||3734|3967||||
T|MLCO|202608|QURE|ROUND|200000|MXXNN|1|231500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.07448|0.001607|0.07448|0.001607|0.07448|0.001607|0.06448|0.001391|-0.06552|-0.001414|46.34|0.08|0.07448|0.001607|0.931|5000|0.00276|81.94|0||0||||||||100|4900||||
T|MLCO|202608|QURE|ROUND|5000|LNNNN|8|57377.09|1163|176|0|987|0|0|100|100|0|301|486|0|-0.00843|-0.000171|-0.03538|-0.000717|-0.019554|-0.000396|-0.000831|-0.000017|-0.098136|-0.001988|49.37424||||||||||||||||||||7|577|561|30750.883168
T|MLCO|202608|QURE|ROUND|5000|LNYNN|1|7729.9|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.01|0.00022|-0.08|-0.001763|-0.7|-0.015427|45.375|0.31|0|0|0|170|0.155|41|0||0||||||||100|70|1|0|0|41
T|MLCO|202608|QURE|ROUND|5000|LYNNN|2|16952|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.064286|-0.001327|0.088571|0.001829|48.435|0.078571|0|0|0|350|0.039286|73.285714|0||0||||||||350|0||||
T|MLCO|202608|QURE|ROUND|5000|MXXNN|9|61544.9|1309|0|0|1309|0|0|0|1309|0|0|0|0|-0.004652|-0.000099|-0.00618|-0.000131|-0.009618|-0.000204|-0.093025|-0.001975|0.088029|0.001869|47.090244|0.217311|-0.003888|-0.000083|-0.017894|1309|0.1106|76.795264|0||0||||||||1099|210||||
T|MLCO|202608|QURE|ROUND|50000|LNNNN|3|286240|6000|0|0|6000|0|0|0|0|0|2000|2000|2000|0.003333|0.00007|0.096667|0.002028|0.123333|0.002588|0.196667|0.004127|-0.113333|-0.002378|47.655||||||||||||||||||||3|1148|1144|145296.359364
T|MLCO|202608|QURE|ROUND|50000|MXXNN|1|51000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.3|-0.005888|-0.36|-0.007066|-0.28|-0.005496|50.95|0.1|0|0|0|1000|0.05|58|0||0||||||||1000|0||||
T|MLCO|202608|QUS|ODD|0|MXXNN|1|195.29|1|0|0|1|0|0|0|1|0|0|0|0|-0.036|-0.000184|-0.036|-0.000184|-0.046|-0.000236|-0.046|-0.000236|-0.156|-0.000799|195.2|0.18|-0.036|-0.000184|-0.2|1|0.108|146|0||0||||||||1|0||||
T|MLCO|202608|QUS|ODD|1000|LNYNN|1|4478.79|23|0|0|23|0|0|0|0|23|0|0|0|0.31|0.001593|0.32|0.001645|0.34|0.001747|0.33|0.001696|0.23|0.001182|194.585|0.91|0.29|0.00149|0.318681|23|0.31|1310.814021|0||0||||||||23|0|1|0|0|1310.814021
T|MLCO|202608|QUS|ODD|1000|MXXNN|2|2926.53|15|0|0|15|0|0|0|15|0|0|0|0|0.218493|0.001121|0.218493|0.001121|0.202493|0.001039|0.188493|0.000967|0.050493|0.000259|194.861333|0.481333|0.218493|0.001121|0.453934|15|0.13142|97|0||0||||||||15|0||||
T|MLCO|202608|QUS|ODD|250|MXXNN|3|1930.26|10|0|3|7|0|0|0|10|0|0|0|0|0.09922|0.000514|0.09922|0.000514|0.11622|0.000602|0.18422|0.000955|0.15422|0.000799|192.9965|0.125|0.09922|0.000514|0.79376|7|0.018414|86.714286|3|91|0||||||||10|0||||
T|MLCO|202608|QUS|ROUND|50000|MXXNN|1|135510.44|694|0|0|694|0|0|0|694|0|0|0|0|0.2204|0.001129|0.2204|0.001129|0.1804|0.000924|0.1404|0.00072|0.3604|0.001847|195.135|0.25|0.2204|0.001129|0.8816|694|0.0148|88|0||0||||||||200|494||||
T|MLCO|202608|QVAL|ODD|1000|MXXNN|1|1210|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.04|0.000661|0.05|0.000826|60.525|0.05|0|0|0|20|0.025|80|0||0||||||||20|0||||
T|MLCO|202608|QVCG|ODD|1000|LNNNN|1|1732.5|99|0|0|99|0|0|0|0|0|0|0|99|0|0|-0.3|-0.017391|-0.3|-0.017391|-0.3|-0.017391|-0.3|-0.017391|17.25||||||||||||||||||||1|0|0|709015
T|MLCO|202608|QVCG|ODD|1000|MXXNN|1|1561.23|99|0|99|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.015615|16.01|0.48|0|0|0|99|0.24|119|0||0||||||||99|0||||
T|MLCO|202608|QVCG|ODD|250|LNNNN|1|381.6|24|0|0|24|0|0|0|0|0|0|0|24|-0.35|-0.022187|-0.37|-0.023455|-0.48|-0.030428|-0.48|-0.030428|-0.48|-0.030428|15.775||||||||||||||||||||1|24|16|1353711.966571
T|MLCO|202608|QVCG|ODD|250|MXXNN|3|2184.53|134|0|0|134|0|0|0|134|0|0|0|0|0.189112|0.011328|0.189112|0.011328|0.189112|0.011328|0.006276|0.000376|-0.028649|-0.001716|16.694254|0.783582|0.189112|0.011328|0.241343|134|0.297235|78.686567|0||0||||||||134|0||||
T|MLCO|202608|QVCG|ROUND|1000|MXXNN|6|21958.2|1429|0|49|1380|0|0|0|1429|0|0|0|0|0.105327|0.006833|0.105327|0.006833|0.079295|0.005144|0.079295|0.005144|0.094228|0.006113|15.414811|0.382876|0.105327|0.006833|0.275094|1429|0.138775|72.185444|0||0||||||||700|729||||
T|MLCO|202608|QVCG|ROUND|10000|LNNNN|1|16250|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.22|-0.013489|-0.32|-0.01962|-0.32|-0.01962|-0.32|-0.01962|0.18|0.011036|16.31||||||||||||||||||||1|0|0|232067.73
T|MLCO|202608|QVCG|ROUND|10000|MXXNN|2|29793.79|1979|0|989|990|0|0|0|1979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.177448|0.244952|0|0|0|1979|0.122476|74.977261|0||0||||||||400|1579||||
T|MLCO|202608|QVCG|ROUND|20000|LNNNN|2|60800|4000|0|0|2000|0|0|0|0|0|0|0|2000|-0.15|-0.009709|-0.39|-0.025243|-0.39|-0.025243|-0.39|-0.025243|-0.39|-0.025243|15.45||||||||||||||||||||1|2000|2000|2400662.484966
T|MLCO|202608|QVCG|ROUND|20000|MXXNN|3|103276.56|6928|0|0|6928|0|0|0|6928|0|0|0|0|0.283769|0.018755|0.283769|0.018755|0.283769|0.018755|0.283769|0.018755|0.283769|0.018755|15.129994|0.445739|0.283769|0.018755|0.636627|6928|0.080985|41.744804|0||0||||||||600|6328||||
T|MLCO|202608|QVCG|ROUND|5000|MXXNN|2|13940|870|0|0|870|0|0|0|870|0|0|0|0|0.103552|0.006521|0.103552|0.006521|0.103552|0.006521|0.12746|0.008027|0.175736|0.011067|15.878908|0.288161|0.103552|0.006521|0.359354|870|0.092305|93.896552|0||0||||||||400|470||||
T|MLCO|202608|QVMT|ODD|0|MXXNN|3|392.94|6|0|2|4|0|0|0|6|0|0|0|0|0.090733|0.001384|0.090733|0.001384|0.0974|0.001486|0.130733|0.001994|0.0574|0.000875|65.566667|0.153333|0.090733|0.001384|0.591739|4|0.04695|61.5|2|40|0||||||||6|0||||
T|MLCO|202608|QVMT|ODD|1000|LNNNN|2|2884.12|43|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QVMT|ODD|1000|MXXNN|3|3979.29|61|0|0|61|0|0|0|61|0|0|0|0|0.124787|0.001914|0.107902|0.001655|0.125443|0.001924|0.125115|0.001919|0.262164|0.004021|65.196885|0.146885|0.124787|0.001914|0.849554|40|0.01685|46.5|21|65|0||||||||61|0||||
T|MLCO|202608|QVMT|ODD|250|MXXNN|1|333.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001802|66.6|0.14|0|0|0|5|0.07|71|0||0||||||||5|0||||
T|MLCO|202608|QVOL|ODD|0|MXXNN|2|202.71|2|0|0|2|0|0|0|2|0|0|0|0|0.12|0.001185|0.12|0.001185|0.14|0.001383|-0.035|-0.000346|-0.19|-0.001877|101.235|0.24|0.125|0.001235|0.520833|1|0.115|102|1|75|0||||||||2|0||||
T|MLCO|202608|QVOL|ODD|1000|LNNNN|1|4900.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QVOL|ODD|1000|LYNNN|3|12230.75|125|0|50|75|0|0|0|125|0|0|0|0|0.022|0.000225|0.022|0.000225|0.024|0.000245|0.026|0.000266|0.004|0.000041|97.833|0.026|0.022|0.000225|0.846154|25|0.01|72|100|95.5|0||||||||125|0||||
T|MLCO|202608|QVOL|ODD|1000|MXXNN|2|3076|30|0|30|0|0|0|0|30|0|0|0|0|0.08|0.000781|0.08|0.000781|0.086667|0.000846|0.08|0.000781|0.083333|0.000813|102.451667|0.163333|0.076667|0.000748|0.469388|10|0.13|39|20|135|0||||||||30|0||||
T|MLCO|202608|QVOL|ODD|250|MXXNN|3|1935.63|19|0|0|19|0|0|0|19|0|0|0|0|0.125074|0.001229|0.125074|0.001229|0.136653|0.001343|0.098232|0.000966|-0.101768|-0.001|101.729474|0.291579|0.128758|0.001266|0.441588|12|0.1289|93|7|21|0||||||||19|0||||
T|MLCO|202608|QVOL|ODD|5000|MXXNN|2|10048|100|0|0|100|0|0|0|100|0|0|0|0|0.1536|0.00153|0.1486|0.00148|0.1436|0.00143|0.1586|0.00158|0.2736|0.002725|100.4|0.16|0.1586|0.00158|0.99125|50|0.0014|58|50|22|0||||||||100|0||||
T|MLCO|202608|QVOL|ROUND|10000|LNNNN|9|129909.3|1310|588|0|722|0|0|210|0|0|0|1|511|0.111343|0.001124|0.000166|0.000002|0.170582|0.001722|0.175637|0.001773|0.148601|0.0015|99.083296||||||||||||||||||||5|494|478|3293126.828646
T|MLCO|202608|QVOL|ROUND|10000|LNYNN|2|30054|300|7|0|293|0|0|0|0|0|0|0|293|0.477167|0.004772|0.477167|0.004772|0.469863|0.004699|0.220478|0.002205|-0.286997|-0.00287|99.985734|0.517952|0.361775|0.003618|0.698471|293|0.078089|1411847.476916|0||0||||||||300|0|2|100|100|1411847.476916
T|MLCO|202608|QVOL|ROUND|10000|LYNNN|1|10068|100|0|0|100|0|0|0|0|0|0|100|0|0.29|0.002881|0.39|0.003874|0.38|0.003775|0.32|0.003179|0.11|0.001093|100.675|0.01|0.01|0.000099|1|0|||100|71811|0||||||||100|0||||
T|MLCO|202608|QVOL|ROUND|10000|MXXNN|3|30194|300|0|100|200|0|0|0|300|0|0|0|0|0.2966|0.002951|0.183267|0.001823|0.1866|0.001857|0.1266|0.00126|-0.116733|-0.001161|100.503333|0.286667|0.193267|0.001923|0.674186|200|0.07005|92|100|20|0||||||||300|0||||
T|MLCO|202608|QVOL|ROUND|20000|LNNNN|1|24540|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|MLCO|202608|QVOL|ROUND|5000|LNNNN|14|137649|1400|1000|0|300|0|0|100|0|0|0|0|200|0|0|-0.246667|-0.002489|0.89|0.00898|0.82|0.008273|0.743333|0.0075|99.111667||||||||||||||||||||3|321|300|1136275.409853
T|MLCO|202608|QVOL|ROUND|5000|LYNNN|1|9802|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.02|0.000204|98.01|0.02|0.02|0.000204|1|0|||100|64|0||||||||100|0||||
T|MLCO|202608|QWLD|ODD|250|MXXNN|1|793|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.000252|0.06|0.000378|0.14|0.000882|158.775|0.35|0|0|0|5|0.175|61|0||0||||||||5|0||||
T|MLCO|202608|QXO|ODD|0|LNNNN|149|12830.34|903|18|0|819|1|3|8|112|143|175|265|112|0.003443|0.000242|0.003443|0.000242|-0.000073|-0.000005|-0.000342|-0.000024|0.003968|0.000279|14.213901||||||||||||||||||||136|796|573|496861.006276
T|MLCO|202608|QXO|ODD|0|LYNNN|39|3305.97|234|0|31|203|0|0|0|224|0|0|0|10|0.004013|0.000284|0.005124|0.000363|0.004056|0.000287|0.004141|0.000293|-0.000004|0|14.126047|0.010299|0.003842|0.000272|0.373029|201|0.003759|71.965174|33|280346.757576|0||||||||234|0||||
T|MLCO|202608|QXO|ODD|0|MXXNN|267|23912.06|1680|0|183|1497|0|0|0|1680|0|0|0|0|0.001573|0.000111|0.001305|0.000092|0.001537|0.000108|0.002227|0.000157|-0.005303|-0.000373|14.229527|0.010863|0.001561|0.00011|0.14366|1552|0.005035|72.902706|128|72.125|0||||||||1680|0||||
T|MLCO|202608|QXO|ODD|1000|LNNNN|5|5964.77|390|75|0|315|0|0|0|96|129|90|0|0|0.01|0.000657|0.007587|0.000499|0.045556|0.002994|0.067968|0.004467|0.093429|0.00614|15.216016||||||||||||||||||||4|375|75|8721.875507
T|MLCO|202608|QXO|ODD|1000|LYNNN|5|5650.83|386|0|0|386|0|0|0|386|0|0|0|0|0.00438|0.000299|-0.007019|-0.00048|-0.002355|-0.000161|-0.02163|-0.001478|0.014639|0.001|14.634456|0.01|0.00438|0.000299|0.438031|311|0.003487|82.418006|75|17|0||||||||386|0||||
T|MLCO|202608|QXO|ODD|1000|LYNNY|1|1068.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.005467|-0.000383|-0.005467|-0.000383|0.014533|0.00102|0.074533|0.005229|-0.025467|-0.001787|14.255|0.01|0.014533|0.00102|1.453333|0|||58|4.465348|17|0.01|5.62052||||||75|0||||
T|MLCO|202608|QXO|ODD|1000|MXXNN|26|30125.87|2082|0|150|1932|0|0|0|2082|0|0|0|0|0.0016|0.000111|0.001897|0.000131|0.000687|0.000047|0.014395|0.000995|-0.011061|-0.000765|14.466691|0.011633|0.0016|0.000111|0.137498|1842|0.00567|72.151466|240|85.65|0||||||||2082|0||||
T|MLCO|202608|QXO|ODD|1000|MXXNY|1|1006.5|66|0|0|66|0|0|66|0|0|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.05|-0.003278|-0.11|-0.007211|15.255|0.01|-0.01|-0.000656|-1|66|0.01|7.114318|0||0||||||||66|0||||
T|MLCO|202608|QXO|ODD|250|LNNNN|121|56315.31|3969|55|0|3789|20|75|28|253|730|673|1331|679|0.006973|0.00049|0.007392|0.00052|0.000786|0.000055|-0.000771|-0.000054|0.00033|0.000023|14.225479||||||||||||||||||||115|3679|2642|384695.258663
T|MLCO|202608|QXO|ODD|250|LNYNN|2|1312.9|95|0|0|95|0|0|0|95|0|0|0|0|-0.010526|-0.000762|-0.013158|-0.000952|-0.039474|-0.002857|-0.022632|-0.001638|0.082632|0.00598|13.818684|0.033158|-0.007895|-0.000571|-0.238095|95|0.020526|292.667275|0||0||||||||95|0|2|25|25|292.667275
T|MLCO|202608|QXO|ODD|250|LYNNN|25|16757.2|1146|0|170|976|0|0|0|1146|0|0|0|0|0.00313|0.000214|0.002693|0.000184|0.007458|0.00051|-0.009453|-0.000647|-0.006643|-0.000454|14.617818|0.01|0.00313|0.000214|0.312967|990|0.003976|76.077778|156|41.49359|0||||||||1146|0||||
T|MLCO|202608|QXO|ODD|250|MXXNN|199|104922.65|7350|0|769|6581|0|0|0|7350|0|0|0|0|0.001406|0.000099|0.001025|0.000072|-0.001606|-0.000113|-0.000293|-0.000021|-0.001376|-0.000096|14.272244|0.011797|0.00144|0.000101|0.122071|7075|0.00538|74.668127|275|81.105455|0||||||||7350|0||||
T|MLCO|202608|QXO|ROUND|1000|LNNNN|121|270009.39|18981|1438|0|16940|430|100|489|1070|3870|4407|4652|1922|0.006446|0.000452|0.008848|0.00062|0.00149|0.000104|0.002261|0.000158|0.021687|0.001519|14.276763||||||||||||||||||||109|15145|10760|266684.008508
T|MLCO|202608|QXO|ROUND|1000|LNYNN|1|1926.4|140|0|0|140|0|0|0|0|140|0|0|0|0|0|0|0|-0.03|-0.00218|-0.02|-0.001453|0.08|0.005814|13.76|0.02|0|0|0|140|0.01|3268|0||0||||||||140|0|1|0|0|3268
T|MLCO|202608|QXO|ROUND|1000|LYNNN|42|106101.05|7434|0|200|7234|0|0|0|7434|0|0|0|0|0.003874|0.000271|0.003739|0.000262|0.008139|0.00057|0.006989|0.00049|0.003441|0.000241|14.268282|0.010269|0.003739|0.000262|0.364132|6714|0.003615|68.285374|720|50.916667|0||||||||7434|0||||
T|MLCO|202608|QXO|ROUND|1000|LYNNY|5|11085.5|750|0|0|750|0|0|400|350|0|0|0|0|0.011333|0.000767|0.012667|0.000857|0.032667|0.00221|0.042|0.002841|-0.086|-0.005817|14.783|0.015333|0.007333|0.000496|0.478261|300|0.01|6.228967|450|12.47208|0||||||||750|0||||
T|MLCO|202608|QXO|ROUND|1000|MXXNN|271|715124.58|49622|0|5784|43838|0|0|0|49622|0|0|0|0|0.001241|0.000086|0.001162|0.000081|0.00274|0.00019|0.003114|0.000216|-0.0006|-0.000042|14.409726|0.01179|0.00114|0.000079|0.096683|47939|0.005512|73.51503|1683|72.262626|0||||||||49397|225||||
T|MLCO|202608|QXO|ROUND|10000|LNNNN|48|684366.26|48950|9693|0|36457|1000|1200|2420|828|6601|6077|14752|3579|0.004449|0.000317|0.004886|0.000349|0.011714|0.000836|0.013077|0.000933|0.003595|0.000256|14.016483||||||||||||||||||||39|39270|27556|363988.794154
T|MLCO|202608|QXO|ROUND|10000|LYNNN|28|370140.66|25271|0|2399|22872|0|0|0|25271|0|0|0|0|0.002665|0.000182|0.002665|0.000182|-0.0005|-0.000034|-0.002021|-0.000138|0.009105|0.000622|14.643754|0.01|0.00504|0.000344|0.503969|18020|0.003478|77.502164|7251|48.365329|0||||||||24971|300||||
T|MLCO|202608|QXO|ROUND|10000|MXXNN|122|1702929.82|118774|0|13061|105713|0|0|0|118774|0|0|0|0|0.002526|0.000176|0.001291|0.00009|-0.00175|-0.000122|-0.003086|-0.000215|-0.013329|-0.00093|14.336098|0.011357|0.002787|0.000194|0.245405|109204|0.004695|83.785466|8820|60.0839|750|0.005|103||||||107024|11200||||
T|MLCO|202608|QXO|ROUND|10000|MXXNY|1|13700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.004388|0.04|0.002925|0.03|0.002194|0.08|0.00585|-0.12|-0.008775|13.675|0.05|0.05|0.003656|1|0|||1000|14.276591|0||||||||500|500||||
T|MLCO|202608|QXO|ROUND|20000|LNNNN|14|442042.94|31746|0|0|29066|0|0|0|422|5501|12956|7187|3000|0.008233|0.000589|0.009129|0.000653|0.015841|0.001133|0.03631|0.002598|0.037978|0.002717|13.977237||||||||||||||||||||14|19325|17728|277679.6885
T|MLCO|202608|QXO|ROUND|20000|LYNNN|19|569920.85|40855|1500|8749|30606|0|0|0|39355|0|0|0|0|0.004369|0.000313|-0.000145|-0.00001|0.003489|0.00025|-0.008|-0.000574|0.023258|0.001668|13.944976|0.010855|0.004369|0.000313|0.402493|25969|0.004914|86.096192|13386|95.60003|0||||||||34355|5000||||
T|MLCO|202608|QXO|ROUND|20000|MXXNN|77|2461147.2|170748|0|16431|154317|0|0|0|170748|0|0|0|0|0.002226|0.000154|0.003064|0.000213|0.00339|0.000235|-0.004539|-0.000315|0.002098|0.000146|14.413557|0.011952|0.00372|0.000258|0.311219|143617|0.005359|77.186085|21367|72.007675|5764|0.011594|103.633241||||||145928|19256||||
T|MLCO|202608|QXO|ROUND|200000|LNNNN|25|11153575.11|805385|71109|65555|426731|0|0|0|77258|61998|71297|140096|141637|0.012121|0.000882|-0.001894|-0.000138|-0.010782|-0.000785|-0.024861|-0.00181|-0.083562|-0.006083|13.737895||||||||||||||||||||17|550120|534678|745257.685957
T|MLCO|202608|QXO|ROUND|200000|LNYNN|2|689750|50000|0|0|50000|0|0|0|25466|24534|0|0|0|0.010701|0.000776|0.010701|0.000776|0.024461|0.001773|0.009834|0.000713|-0.08852|-0.006417|13.795|0.03|0.009834|0.000713|0.3278|50000|0.010083|1452.65418|0||0||||||||1900|48100|2|8955|8125|1452.65418
T|MLCO|202608|QXO|ROUND|200000|LYNNN|37|15433177.59|1120758|17346|74664|1028748|0|0|0|921835|27721|11679|142177|0|0.007418|0.000539|0.011599|0.000842|0.009223|0.00067|0.0181|0.001314|0.011505|0.000835|13.77164|0.012165|0.016153|0.001173|1.327822|223913|0.005272|78.542903|584933|14990.567195|294566|0.011477|720.454014||||||277455|542187||||
T|MLCO|202608|QXO|ROUND|200000|MXXNN|6|2264683.54|163498|0|0|163498|0|0|0|163498|0|0|0|0|0.005873|0.000424|0.004424|0.000319|-0.002549|-0.000184|-0.014353|-0.001036|-0.061936|-0.004472|13.851246|0.01|0.015678|0.001132|1.567796|17089|0.004927|90.341448|93009|99.374942|53400|0.010269|270.824925||||||66000|44098||||
T|MLCO|202608|QXO|ROUND|5000|LNNNN|22|155962.5|10875|1200|0|9225|0|0|0|450|1842|2646|2382|1905|0.004578|0.000315|0.003331|0.000229|-0.005395|-0.000372|-0.011576|-0.000797|-0.007289|-0.000502|14.516436||||||||||||||||||||19|7974|4498|487332.296874
T|MLCO|202608|QXO|ROUND|5000|LNYNN|1|6705|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000746|0.02|0.001492|0.02|0.001492|13.405|0.03|0|0|0|500|0.015|47|0||0||||||||500|0|1|0|0|47
T|MLCO|202608|QXO|ROUND|5000|LYNNN|12|85906.12|5898|0|643|5255|0|0|0|5898|0|0|0|0|0.005354|0.000368|0.003693|0.000254|0.003303|0.000227|-0.000132|-0.000009|-0.00961|-0.00066|14.561144|0.01|0.005354|0.000368|0.535436|4813|0.002846|90.764388|1085|56.456221|0||||||||5768|130||||
T|MLCO|202608|QXO|ROUND|5000|MXXNN|124|880746.68|61357|0|6964|54393|0|0|0|61357|0|0|0|0|0.001053|0.000073|0.001268|0.000088|0.002678|0.000187|0.000836|0.000058|0.004932|0.000344|14.352781|0.011786|0.001135|0.000079|0.096275|59642|0.005479|72.323681|1715|73.866472|0||||||||58707|2650||||
T|MLCO|202608|QXO|ROUND|50000|LNNNN|27|3545431.67|251955|29478|0|189177|0|6500|0|10000|28949|49962|70282|23484|0.00823|0.000578|0.008115|0.00057|0.011722|0.000824|0.006507|0.000457|0.021406|0.001505|14.227982||||||||||||||||||||23|76936|60646|177448.300838
T|MLCO|202608|QXO|ROUND|50000|LYNNN|30|3109129.74|225377|5300|44096|175981|0|0|0|203266|16811|0|0|0|0.003232|0.000234|0.003232|0.000234|0.000662|0.000048|0.005108|0.00037|-0.017481|-0.001267|13.795603|0.010286|0.010478|0.00076|1.018624|67782|0.002951|80.175932|128493|982.973166|23802|0.009288|119.972481||||||135277|62898||||
T|MLCO|202608|QXO|ROUND|50000|MXXNN|63|5113610.37|356438|0|46810|309628|0|0|0|356438|0|0|0|0|0.004411|0.000308|0.004668|0.000325|0.006035|0.000421|-0.000867|-0.00006|-0.009892|-0.00069|14.34435|0.012427|0.007069|0.000493|0.568877|207714|0.005206|82.078878|132594|75.816447|16130|0.007851|75.323249||||||238513|107691||||
T|MLCO|202608|QXO-B|ODD|1000|LNNNN|3|8270|200|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QXO-B|ODD|1000|LNYNN|2|5357.2|124|0|0|124|0|0|0|124|0|0|0|0|0.074355|0.00172|0.074355|0.00172|0.074355|0.00172|0.062097|0.001436|-0.055323|-0.001279|43.242097|0.246774|0.074355|0.00172|0.301307|124|0.08621|45.870968|0||0||||||||124|0|2|0|0|45.870968
T|MLCO|202608|QXO-B|ODD|1000|MXXNN|1|1686.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001188|42.09|0.16|0|0|0|40|0.08|62|0||0||||||||40|0||||
T|MLCO|202608|QXO-B|ODD|250|LNNNN|1|468.5|10|0|0|10|0|0|0|0|0|10|0|0|-0.06|-0.001281|-0.06|-0.001281|-0.06|-0.001281|-0.06|-0.001281|-0.06|-0.001281|46.855||||||||||||||||||||1|0|0|23619
T|MLCO|202608|QXO-B|ODD|250|MXXNN|2|881.7|20|0|0|20|0|0|0|20|0|0|0|0|0.1899|0.004325|0.1899|0.004325|0.1899|0.004325|0.1749|0.003984|0.1399|0.003187|43.9025|0.365|0.1899|0.004325|0.520274|20|0.08755|100|0||0||||||||20|0||||
T|MLCO|202608|QXO-B|ROUND|1000|LNNNN|6|26898.8|612|412|0|200|0|0|0|200|0|0|0|0|0.06|0.001364|0.055|0.00125|0.055|0.00125|0.045|0.001023|0.035|0.000796|43.9825||||||||||||||||||||2|0|0|67.5
T|MLCO|202608|QXO-B|ROUND|1000|LNYNN|3|13439.1|306|206|0|100|0|0|0|100|0|0|0|0|0.08|0.001822|0.08|0.001822|0.08|0.001822|0.06|0.001366|0.06|0.001366|43.91|0.32|0.06|0.001366|0.1875|100|0.13|48|0||0||||||||100|0|1|0|0|48
T|MLCO|202608|QXO-B|ROUND|10000|LNNNN|22|274240.95|6263|4604|0|1659|0|0|0|759|0|500|400|0|-0.002839|-0.000065|0.031519|0.000723|0.03182|0.00073|0.039885|0.000916|0.020338|0.000467|43.564988||||||||||||||||||||8|709|709|19931.806743
T|MLCO|202608|QXO-B|ROUND|10000|LNYNN|21|255650.13|5821|1648|0|4173|0|0|0|3450|145|300|278|0|0.103173|0.002348|0.065083|0.001481|0.071157|0.001619|0.078251|0.001781|0.08057|0.001834|43.942027|0.282013|0.069238|0.001576|0.245513|4173|0.106387|3826.424395|0||0||||||||4672|0|17|938|938|3826.424395
T|MLCO|202608|QXO-B|ROUND|20000|LNYNN|1|43750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.25|0.005701|0.22|0.005017|0.22|0.005017|0.2|0.004561|0.25|0.005701|43.85|0.3|0.2|0.004561|0.666667|1000|0.05|99.4|0||0||||||||1000|0|1|0|0|99.4
T|MLCO|202608|QXO-B|ROUND|5000|LNNNN|5|34001.43|775|471|0|304|0|0|0|144|0|0|0|160|-0.018553|-0.000423|-0.018553|-0.000423|0.055296|0.00126|0.055296|0.00126|0.175724|0.004005|43.873273||||||||||||||||||||3|99|99|567498.203947
T|MLCO|202608|QYLD|ODD|0|LNNNN|64|6369.94|351|74|0|201|0|0|0|10|27|13|48|103|-0.006816|-0.000376|-0.006816|-0.000376|-0.006219|-0.000343|-0.005522|-0.000304|-0.004726|-0.00026|18.145846||||||||||||||||||||39|270|178|1404988.379559
T|MLCO|202608|QYLD|ODD|0|LYNNN|67|6718.44|370|0|47|323|0|0|0|370|0|0|0|0|0.004125|0.000227|0.004179|0.00023|0.003368|0.000186|0.003152|0.000174|0.00099|0.000055|18.153919|0.01|0.004125|0.000227|0.412486|320|0.003397|72.903125|50|60.46|0||||||||370|0||||
T|MLCO|202608|QYLD|ODD|0|MXXNN|433|34299.19|1889|0|116|1773|0|0|0|1889|0|0|0|0|0.002203|0.000121|0.002319|0.000128|0.002107|0.000116|0.001493|0.000082|0.0009|0.00005|18.154608|0.01|0.002245|0.000124|0.2245|1700|0.004314|75.859412|187|65.614973|2|0.005|99||||||1889|0||||
T|MLCO|202608|QYLD|ODD|1000|LNNNN|4|5252.5|290|88|0|116|0|0|0|0|60|0|56|0|-0.000345|-0.000019|-0.000345|-0.000019|-0.000345|-0.000019|-0.000345|-0.000019|-0.000345|-0.000019|18.209828||||||||||||||||||||2|230|142|58774.586207
T|MLCO|202608|QYLD|ODD|1000|LYNNN|9|13269.62|732|0|0|732|0|0|0|732|0|0|0|0|0.002981|0.000164|0.002981|0.000164|0.002981|0.000164|0.002981|0.000164|0.002462|0.000136|18.125068|0.01|0.002981|0.000164|0.298087|646|0.003977|89.28483|86|25|0||||||||732|0||||
T|MLCO|202608|QYLD|ODD|1000|MXXNN|41|54131.81|2982|0|164|2818|0|0|0|2982|0|0|0|0|0.002782|0.000153|0.002245|0.000124|0.002715|0.00015|0.002259|0.000124|-0.00092|-0.000051|18.150798|0.01|0.002782|0.000153|0.278176|2620|0.004108|68.613359|362|94.828729|0||||||||2982|0||||
T|MLCO|202608|QYLD|ODD|250|LNNNN|51|31239.42|1722|342|0|1176|0|0|0|0|0|60|206|910|-0.002483|-0.000137|-0.001378|-0.000076|-0.001037|-0.000057|-0.000357|-0.00002|-0.002653|-0.000146|18.136131||||||||||||||||||||34|1599|1239|3448157.997901
T|MLCO|202608|QYLD|ODD|250|LYNNN|45|24681.06|1359|0|25|1334|0|0|0|1359|0|0|0|0|0.003478|0.000192|0.004052|0.000223|0.004508|0.000248|0.004258|0.000235|-0.002659|-0.000146|18.157296|0.01|0.003478|0.000192|0.347815|1106|0.004007|70.15642|253|54.826087|0||||||||1359|0||||
T|MLCO|202608|QYLD|ODD|250|MXXNN|220|126873.3|6992|0|587|6405|0|0|0|6992|0|0|0|0|0.001529|0.000084|0.001529|0.000084|0.000968|0.000053|0.000494|0.000027|0.001452|0.00008|18.143045|0.01|0.001684|0.000093|0.168358|6392|0.004591|75.213705|546|78.871795|54|0.005|74||||||6992|0||||
T|MLCO|202608|QYLD|ROUND|1000|LNNNN|71|198071.67|10907|3209|0|5436|0|0|0|167|0|200|641|4428|-0.000486|-0.000027|0.001023|0.000056|0.001593|0.000088|0.003598|0.000198|0.001692|0.000093|18.153785||||||||||||||||||||36|10358|8225|3598786.222657
T|MLCO|202608|QYLD|ROUND|1000|LYNNN|45|126513.02|6966|0|823|6143|0|0|0|6966|0|0|0|0|0.003229|0.000178|0.003229|0.000178|0.002942|0.000162|0.00339|0.000187|0.002537|0.00014|18.161212|0.01|0.003229|0.000178|0.322923|5587|0.004221|44.459101|1379|52.696157|0||||||||6966|0||||
T|MLCO|202608|QYLD|ROUND|1000|MXXNN|221|597946.49|32940|0|2973|29967|0|0|0|32840|100|0|0|0|0.001709|0.000094|0.001777|0.000098|0.001615|0.000089|0.002|0.00011|0.001264|0.00007|18.152185|0.01|0.001709|0.000094|0.170874|31210|0.004375|85.841269|1730|63.520231|0||||||||32940|0||||
T|MLCO|202608|QYLD|ROUND|1000|MXXNY|1|1814|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.135|0.01|0.01|0.000551|1|0|||100|14.475829|0||||||||100|0||||
T|MLCO|202608|QYLD|ROUND|10000|LNNNN|34|538002.05|29648|8700|0|15880|0|0|0|1101|1694|1416|2559|9110|-0.001169|-0.000065|0.000846|0.000047|0.002744|0.000151|0.005013|0.000277|0.004354|0.00024|18.115721||||||||||||||||||||20|26090|22340|1766067.319727
T|MLCO|202608|QYLD|ROUND|10000|LYNNN|17|260345.9|14355|0|1555|12800|0|0|0|14355|0|0|0|0|0.00482|0.000266|0.00482|0.000266|0.00482|0.000266|0.00482|0.000266|0.012288|0.000678|18.134916|0.01|0.00482|0.000266|0.482009|10805|0.003441|41.940213|3550|52.802817|0||||||||14355|0||||
T|MLCO|202608|QYLD|ROUND|10000|MXXNN|100|1538800.07|84763|0|6253|78510|0|0|0|84763|0|0|0|0|0.001651|0.000091|0.001651|0.000091|0.002118|0.000117|0.002256|0.000124|0.001138|0.000063|18.153681|0.01|0.001651|0.000091|0.165148|76373|0.004633|74.458565|8390|74.985697|0||||||||84763|0||||
T|MLCO|202608|QYLD|ROUND|20000|LNNNN|21|678104.85|37386|13793|0|16062|0|0|0|2000|0|0|3999|10063|0.000934|0.000052|0.001787|0.000099|0.002793|0.000154|0.009155|0.000505|0.003353|0.000185|18.118467||||||||||||||||||||11|26742|21430|2324545.762407
T|MLCO|202608|QYLD|ROUND|20000|LYNNN|15|491941.96|27132|0|3118|24014|0|0|0|27132|0|0|0|0|0.004802|0.000265|0.004802|0.000265|0.004802|0.000265|0.004802|0.000265|0.003328|0.000184|18.130671|0.01|0.004802|0.000265|0.480193|19525|0.003612|66.503508|7607|61.285921|0||||||||27132|0||||
T|MLCO|202608|QYLD|ROUND|20000|MXXNN|61|1931767.22|106458|0|6705|99753|0|0|0|106458|0|0|0|0|0.002145|0.000118|0.002145|0.000118|0.001769|0.000097|0.000953|0.000053|0.001613|0.000089|18.146919|0.01|0.002145|0.000118|0.214476|89174|0.004689|80.077635|17284|96.686878|0||||||||106458|0||||
T|MLCO|202608|QYLD|ROUND|200000|LNNNN|5|2081874.5|114218|92618|0|21600|0|0|0|0|0|21600|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.255||||||||||||||||||||1|38064|28331|17043.087963
T|MLCO|202608|QYLD|ROUND|200000|LYNNN|3|1420189.6|78160|0|0|78160|0|0|0|78160|0|0|0|0|0.003697|0.000203|0.003697|0.000203|0.003697|0.000203|0.007576|0.000417|0.007576|0.000417|18.175287|0.01|0.003697|0.000203|0.36969|53242|0.004627|60.459318|24918|42.95433|0||||||||78160|0||||
T|MLCO|202608|QYLD|ROUND|200000|MXXNN|13|4955202.85|272355|0|0|272355|0|0|0|272355|0|0|0|0|0.006933|0.000381|0.006933|0.000381|0.006933|0.000381|0.005184|0.000285|0.005641|0.00031|18.195814|0.01|0.006933|0.000381|0.693287|106071|0.003938|63.671239|166284|86.546445|0||||||||272355|0||||
T|MLCO|202608|QYLD|ROUND|5000|LNNNN|30|222544.36|12239|2830|0|6744|0|0|0|299|0|300|1790|4355|-0.00167|-0.000092|-0.001145|-0.000063|-0.002005|-0.00011|0.00124|0.000068|-0.001085|-0.00006|18.183434||||||||||||||||||||16|11184|8968|2346857.562093
T|MLCO|202608|QYLD|ROUND|5000|LYNNN|10|73110.95|4021|0|480|3541|0|0|0|4021|0|0|0|0|0.006859|0.000377|0.006859|0.000377|0.006859|0.000377|0.006859|0.000377|-0.001264|-0.00007|18.18026|0.01|0.006859|0.000377|0.685859|1921|0.003288|49.786569|2100|61.895238|0||||||||4021|0||||
T|MLCO|202608|QYLD|ROUND|5000|MXXNN|178|1219469.05|67180|0|4446|62734|0|0|0|67180|0|0|0|0|0.001649|0.000091|0.001738|0.000096|0.001698|0.000094|0.001285|0.000071|0.001564|0.000086|18.152058|0.01|0.001649|0.000091|0.164862|62994|0.004453|72.671889|4186|58.304826|0||||||||67180|0||||
T|MLCO|202608|QYLD|ROUND|50000|LNNNN|7|601612.28|33121|9000|0|24121|0|0|0|4122|0|0|10999|9000|0.000571|0.000031|0.002975|0.000164|0.005504|0.000303|0.006582|0.000363|-0.003469|-0.000191|18.156033||||||||||||||||||||5|27340|20121|1511900.014476
T|MLCO|202608|QYLD|ROUND|50000|LYNNN|12|1155765.86|63843|0|0|63843|0|0|0|63843|0|0|0|0|0.004694|0.000259|0.004694|0.000259|0.004694|0.000259|0.004694|0.000259|0.002846|0.000157|18.104141|0.01|0.004694|0.000259|0.469439|42331|0.004001|64.777208|21512|81.381369|0||||||||63843|0||||
T|MLCO|202608|QYLD|ROUND|50000|MXXNN|74|7381968.83|406506|0|36500|370006|0|0|0|406506|0|0|0|0|0.004944|0.000272|0.004944|0.000272|0.004698|0.000259|0.003834|0.000211|0.002987|0.000164|18.161081|0.01|0.004944|0.000272|0.494367|251462|0.004087|78.878689|155044|67.546735|0||||||||403706|2800||||
T|MLCO|202608|QYLG|ODD|0|LNNNN|4|380.58|13|4|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000337|-0.01|-0.000337|-0.02|-0.000674|0.01|0.000337|0.01|0.000337|29.67||||||||||||||||||||1|2|0|1204651
T|MLCO|202608|QYLG|ODD|0|LYNNN|2|178.36|6|0|0|6|0|0|0|6|0|0|0|0|0.039933|0.001344|0.039933|0.001344|0.039933|0.001344|0.023267|0.000783|-0.0034|-0.000114|29.706667|0.04|0.039933|0.001344|0.998333|2|0.0001|61|4|34|0||||||||6|0||||
T|MLCO|202608|QYLG|ODD|0|MXXNN|22|1424.98|48|0|18|30|0|0|0|48|0|0|0|0|0.021971|0.00074|0.021971|0.00074|0.014888|0.000502|0.008638|0.000291|0.018013|0.000607|29.670521|0.065208|0.021346|0.000719|0.327348|36|0.029242|82.972222|12|69.5|0||||||||48|0||||
T|MLCO|202608|QYLG|ODD|1000|LNNNN|2|2681|90|0|0|82|0|0|0|0|0|0|0|82|-0.036707|-0.001232|-0.031829|-0.001068|-0.032561|-0.001093|-0.032561|-0.001093|-0.019878|-0.000667|29.796829||||||||||||||||||||2|50|50|867934.878049
T|MLCO|202608|QYLG|ODD|1000|MXXNN|6|10333.15|349|0|0|349|0|0|0|349|0|0|0|0|0.025043|0.000847|0.025043|0.000847|0.02361|0.000798|0.01192|0.000403|0.008968|0.000303|29.57384|0.06808|0.025043|0.000847|0.367845|240|0.031292|100|109|90.192661|0||||||||349|0||||
T|MLCO|202608|QYLG|ODD|250|LNNNN|4|3546.9|120|60|0|30|0|0|0|0|0|0|0|30|0.02|0.000677|0.01|0.000338|0|0|0|0|0.03|0.001015|29.545||||||||||||||||||||1|46|0|1606151
T|MLCO|202608|QYLG|ODD|250|LNYNN|1|889.5|30|0|0|30|0|0|0|0|0|0|0|30|0.04|0.001349|0.04|0.001349|0.03|0.001012|0.04|0.001349|0.05|0.001686|29.65|0.04|0|0|0|30|0.02|2361058|0||0||||||||30|0|1|25|4|2361058
T|MLCO|202608|QYLG|ODD|250|MXXNN|10|4344.03|147|0|0|147|0|0|0|147|0|0|0|0|0.027548|0.000932|0.027548|0.000932|0.024895|0.000842|0.022922|0.000776|0.024827|0.00084|29.550034|0.067687|0.027548|0.000932|0.406995|147|0.020069|102.22449|0||0||||||||147|0||||
T|MLCO|202608|QYLG|ROUND|1000|LNNNN|5|23623.6|805|0|0|292|0|0|0|0|0|124|168|0|-0.038219|-0.001291|-0.026712|-0.000902|-0.032466|-0.001097|-0.019726|-0.000666|-0.066986|-0.002263|29.601027||||||||||||||||||||2|0|0|177538.442514
T|MLCO|202608|QYLG|ROUND|1000|MXXNN|22|67489.7|2280|0|330|1950|0|0|0|2280|0|0|0|0|0.02174|0.000735|0.02174|0.000735|0.021302|0.00072|0.017135|0.000579|0.014416|0.000487|29.586272|0.065789|0.02174|0.000735|0.330453|2080|0.024142|70.932692|200|100.5|0||||||||2250|30||||
T|MLCO|202608|QYLG|ROUND|10000|LNNNN|1|10627.2|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|QYLG|ROUND|10000|LNYNN|1|10638|360|0|0|360|0|0|0|0|0|0|360|0|0.03|0.001015|0.03|0.001015|0.03|0.001015|0.02|0.000677|0|0|29.55|0.06|0|0|0|360|0.03|35601|0||0||||||||360|0|1|0|0|35601
T|MLCO|202608|QYLG|ROUND|10000|MXXNN|5|69987.96|2372|0|0|2372|0|0|0|2372|0|0|0|0|-0.007589|-0.000257|-0.007589|-0.000257|-0.007589|-0.000257|0.009157|0.00031|-0.004755|-0.000161|29.519503|0.035666|-0.007589|-0.000257|-0.212766|2372|0.021627|103.801012|0||0||||||||2072|300||||
T|MLCO|202608|QYLG|ROUND|20000|LNNNN|1|28167.5|950|0|0|950|0|0|0|0|0|0|0|950|-0.023589|-0.000796|-0.029105|-0.000982|-0.036568|-0.001234|-0.035095|-0.001184|-0.016558|-0.000559|29.63||||||||||||||||||||1|736|693|837901.114316
T|MLCO|202608|QYLG|ROUND|20000|MXXNN|4|124687.5|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.018095|-0.00061|-0.018095|-0.00061|-0.018095|-0.00061|-0.00631|-0.000213|0.009167|0.000309|29.68381|0.051667|-0.018095|-0.00061|-0.35023|4200|0.034881|108.642857|0||0||||||||3950|250||||
T|MLCO|202608|QYLG|ROUND|5000|MXXNN|4|29669|1000|0|250|750|0|0|0|1000|0|0|0|0|0|0|0|0|-0.003|-0.000101|-0.0005|-0.000017|-0.034|-0.001145|29.695|0.077|0|0|0|1000|0.0385|79.3|0||0||||||||900|100||||
T|MLCO|202608|QYLG|ROUND|50000|LNNNN|3|363492.5|12150|0|0|7150|0|0|0|26|0|1031|1736|4357|0.002326|0.000078|-0.002534|-0.000085|0.000041|0.000001|0.004722|0.000158|0.010909|0.000365|29.89507||||||||||||||||||||2|5550|3967|3026222.327413
T|MLCO|202608|QYLG|ROUND|50000|MXXNN|1|80865|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.0278|0.000928|0.0278|0.000928|0.0278|0.000928|0.0278|0.000928|0.0278|0.000928|29.965|0.03|0.0278|0.000928|0.926667|2700|0.0011|50|0||0||||||||800|1900||||
T|MLCO|202608|R|ODD|0|LNNNN|1|247.18|1|0|0|1|0|0|0|0|0|0|0|1|-1.56|-0.006264|-1.56|-0.006264|-1.52|-0.006103|-1.99|-0.00799|-0.38|-0.001526|249.055||||||||||||||||||||1|1|1|3560071.323999
T|MLCO|202608|R|ODD|0|LNYNN|1|246.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|R|ODD|0|MXXNN|8|1975.66|8|0|4|4|0|0|0|8|0|0|0|0|0.38625|0.001563|0.38625|0.001563|0.42|0.0017|0.30375|0.001229|0.27|0.001093|247.0575|0.735|0.38625|0.001563|0.52551|8|0.174375|75.75|0||0||||||||8|0||||
T|MLCO|202608|R|ODD|1000|LNNNN|6|13813.32|53|6|0|28|0|0|0|0|0|0|9|19|-0.191786|-0.000726|-0.190357|-0.00072|-0.174286|-0.000659|-0.079643|-0.000301|0.489643|0.001853|264.271964||||||||||||||||||||3|28|28|1304967.467005
T|MLCO|202608|R|ODD|1000|LNYNN|4|14813.4|60|36|0|24|0|0|0|24|0|0|0|0|1.0025|0.004015|1.0025|0.004015|1.0025|0.004015|0.8525|0.003414|1.055|0.004225|249.6975|1.515|1.0025|0.004015|0.661716|24|0.25625|18.25|0||0||||||||24|0|2|36|0|18.25
T|MLCO|202608|R|ODD|1000|MXXNN|19|42842.56|164|0|5|159|0|0|0|164|0|0|0|0|0.076079|0.000291|0.076872|0.000294|0.071384|0.000273|0.097482|0.000373|0.127421|0.000487|261.463476|0.714756|0.076079|0.000291|0.106441|164|0.319338|81.426829|0||0||||||||164|0||||
T|MLCO|202608|R|ODD|10000|LNNNN|7|131024.46|512|0|0|50|0|0|0|0|0|0|0|50|-0.35|-0.001387|-0.35|-0.001387|-0.35|-0.001387|-0.35|-0.001387|0.86|0.003409|252.26||||||||||||||||||||1|50|50|3686941.3518
T|MLCO|202608|R|ODD|10000|LNYNN|1|12271.42|46|0|0|46|0|0|0|46|0|0|0|0|0.401304|0.001504|-0.158696|-0.000595|-0.158696|-0.000595|-0.148696|-0.000557|0.441304|0.001654|266.87|1.86|0.191304|0.000717|0.102852|46|0.834348|124.782609|0||0||||||||46|0|1|2|0|124.782609
T|MLCO|202608|R|ODD|10000|MXXNN|4|49401.63|195|0|0|195|0|0|0|195|0|0|0|0|0.330359|0.001304|0.328256|0.001296|0.313333|0.001237|0.319282|0.00126|0.528051|0.002084|253.33341|0.994718|0.330359|0.001304|0.332113|151|0.428974|102.927152|44|68|0||||||||195|0||||
T|MLCO|202608|R|ODD|20000|MXXNN|1|20453.26|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0.13|0.00052|0.08|0.00032|249.915|0.97|0|0|0|82|0.485|29|0||0||||||||82|0||||
T|MLCO|202608|R|ODD|250|LNNNN|4|1723.04|7|0|0|7|0|0|0|2|0|0|2|3|-0.181429|-0.000736|-0.178571|-0.000724|-0.172857|-0.000701|-0.275714|-0.001118|-0.722857|-0.002931|246.604286||||||||||||||||||||4|5|0|3845257.802132
T|MLCO|202608|R|ODD|250|LNYNN|3|1285.73|5|0|0|5|0|0|0|5|0|0|0|0|0.299|0.001161|0.299|0.001161|0.199|0.000772|0.153|0.000594|0.559|0.00217|257.623|2.006|0.299|0.001161|0.149053|5|0.8535|76.6|0||0||||||||5|0|3|0|0|76.6
T|MLCO|202608|R|ODD|250|MXXNN|23|13580.16|52|0|2|50|0|0|0|52|0|0|0|0|0.12975|0.000496|0.131673|0.000504|0.170904|0.000654|0.137827|0.000527|-0.010827|-0.000041|261.349712|1.301346|0.129365|0.000495|0.099409|48|0.634823|73.479167|4|47.5|0||||||||52|0||||
T|MLCO|202608|R|ODD|5000|LNNNN|3|21165.3|80|0|0|50|0|0|0|20|0|0|0|30|-0.324|-0.001222|-0.324|-0.001222|-0.32|-0.001207|0.56|0.002113|0.064|0.000241|265.033||||||||||||||||||||2|60|30|309368.841248
T|MLCO|202608|R|ODD|5000|LNYNN|2|10591.2|40|0|0|40|0|0|0|40|0|0|0|0|0.9125|0.00344|0.9125|0.00344|0.9075|0.003421|1.0025|0.003779|0.4125|0.001555|265.28|1.81|0.9125|0.00344|0.504144|40|0.44875|67.5|0||0||||||||40|0|2|0|0|67.5
T|MLCO|202608|R|ODD|5000|MXXNN|4|28983.42|110|0|0|110|0|0|0|110|0|0|0|0|0.038282|0.000145|0.038282|0.000145|-0.043536|-0.000165|0.239191|0.000907|0.171918|0.000652|263.795864|0.620455|0.038282|0.000145|0.0617|110|0.291086|78.418182|0||0||||||||110|0||||
T|MLCO|202608|R|ROUND|20000|MXXNN|4|107145|400|0|0|400|0|0|0|400|0|0|0|0|-0.09|-0.000336|-0.09|-0.000336|-0.0875|-0.000327|0.22|0.000822|0.1025|0.000383|267.5125|1.445|-0.09|-0.000336|-0.062284|400|0.7675|50.75|0||0||||||||400|0||||
T|MLCO|202608|R|ROUND|50000|MXXNN|2|103482|400|0|0|400|0|0|0|400|0|0|0|0|-0.0164|-0.000063|-0.0214|-0.000083|-0.0214|-0.000083|0.7686|0.002974|-0.2514|-0.000973|258.405|1.1|-0.0214|-0.000083|-0.019455|400|0.5607|114.03|0||0||||||||200|200||||
T|MLCO|202608|RA|ODD|0|LNNNN|5|556.45|44|0|0|28|0|0|0|3|0|0|0|25|-0.005|-0.000394|-0.008571|-0.000675|-0.008571|-0.000675|-0.008571|-0.000675|-0.040714|-0.003208|12.690714||||||||||||||||||||3|25|25|4692560.762517
T|MLCO|202608|RA|ODD|0|LYNNN|1|37.71|3|0|0|3|0|0|0|3|0|0|0|0|0.015|0.001194|0.015|0.001194|0.015|0.001194|0.015|0.001194|0.015|0.001194|12.56|0.02|0.015|0.001194|0.75|3|0.0025|43|0||0||||||||3|0||||
T|MLCO|202608|RA|ODD|0|MXXNN|25|2358.31|186|0|14|172|0|0|0|186|0|0|0|0|0.008697|0.000686|0.008697|0.000686|0.008697|0.000686|0.008482|0.000669|0.00117|0.000092|12.671962|0.020806|0.008697|0.000686|0.417984|164|0.006867|76.987805|22|99.090909|0||||||||186|0||||
T|MLCO|202608|RA|ODD|1000|MXXNN|1|1159.2|90|0|90|0|0|0|0|90|0|0|0|0|0.0198|0.001536|0.0198|0.001536|0.0198|0.001536|0.0198|0.001536|0.0198|0.001536|12.89|0.02|0.0198|0.001536|0.99|90|0.0001|101|0||0||||||||90|0||||
T|MLCO|202608|RA|ODD|250|LNNNN|7|3910.93|310|0|0|310|0|0|0|0|0|0|40|270|-0.000452|-0.000036|-0.000452|-0.000036|0.000742|0.000059|-0.001742|-0.000138|0.006613|0.000524|12.624645||||||||||||||||||||7|234|192|3714552.494745
T|MLCO|202608|RA|ODD|250|LNYNN|8|3889.8|310|0|0|310|0|0|0|230|40|0|40|0|0|0|0|0|0|0|0|0|0.006452|0.000514|12.547742|0.02|0|0|0|310|0.01|21075.129032|0||0||||||||310|0|8|0|0|21075.129032
T|MLCO|202608|RA|ODD|250|LYNNN|2|757.6|60|0|40|20|0|0|0|60|0|0|0|0|0.013867|0.001099|0.013867|0.001099|0.013867|0.001099|0.013867|0.001099|0.013867|0.001099|12.618333|0.016667|0.013867|0.001099|0.832|20|0.0042|81|40|126|0||||||||60|0||||
T|MLCO|202608|RA|ODD|250|MXXNN|13|5676.42|449|0|20|429|0|0|0|449|0|0|0|0|0.001862|0.000147|0.001862|0.000147|0.001862|0.000147|0.001417|0.000112|-0.001233|-0.000098|12.640501|0.013653|0.001862|0.000147|0.136411|449|0.005895|66.327394|0||0||||||||449|0||||
T|MLCO|202608|RA|ROUND|1000|LNNNN|20|55725.1|4408|1000|0|3008|0|0|0|458|300|0|0|2250|-0.001469|-0.000116|-0.002992|-0.000237|0.000997|0.000079|-0.001662|-0.000132|-0.009807|-0.000776|12.631862||||||||||||||||||||13|1838|1125|2124809.741738
T|MLCO|202608|RA|ROUND|1000|LNYNN|5|7594.5|600|0|0|600|0|0|0|500|0|0|0|100|0.003333|0.000263|0.003333|0.000263|0.005|0.000395|0.003333|0.000263|0.0075|0.000593|12.6575|0.02|0|0|0|600|0.01|102113.666667|0||0||||||||600|0|5|100|100|102113.666667
T|MLCO|202608|RA|ROUND|1000|LYNNN|4|5734.5|450|0|0|450|0|0|0|450|0|0|0|0|0.007867|0.000618|0.007867|0.000618|0.007867|0.000618|0.007867|0.000618|0.0012|0.000094|12.739444|0.012222|0.007867|0.000618|0.643636|350|0.0028|53.857143|100|20|0||||||||450|0||||
T|MLCO|202608|RA|ROUND|1000|MXXNN|8|19646.24|1546|0|600|946|0|0|0|1546|0|0|0|0|0.002406|0.000189|0.002406|0.000189|0.002406|0.000189|0.002406|0.000189|0.003286|0.000259|12.707646|0.017827|0.002406|0.000189|0.134978|1320|0.00903|70.331818|226|46|0||||||||1546|0||||
T|MLCO|202608|RA|ROUND|10000|LNNNN|8|102140|8000|4000|0|1722|0|0|0|0|0|0|0|1722|0.003937|0.00031|0.008583|0.000676|0.003937|0.00031|0.003937|0.00031|0.007422|0.000585|12.692921||||||||||||||||||||3|3606|2517|1355408.156794
T|MLCO|202608|RA|ROUND|10000|LNYNN|3|37830|3000|0|0|2000|0|0|0|500|0|0|501|999|-0.004885|-0.000389|-0.004885|-0.000389|-0.000405|-0.000032|-0.000405|-0.000032|0.005575|0.000444|12.55|0.02|0|0|0|2000|0.01|2123516.7115|0||0||||||||2000|0|2|2400|1400|2123516.7115
T|MLCO|202608|RA|ROUND|10000|LYNNN|7|95145|7500|0|2500|5000|0|0|0|7335|0|0|0|165|0.002826|0.000223|0.002826|0.000223|0.002826|0.000223|0.002826|0.000223|0.000159|0.000013|12.686333|0.011333|0.007052|0.000556|0.622271|6735|0.002384|79.864143|765|138024.019608|0||||||||5400|2100||||
T|MLCO|202608|RA|ROUND|10000|MXXNN|4|45436|3600|0|900|2700|0|0|0|3600|0|0|0|0|0.000611|0.000048|0.000611|0.000048|0.000611|0.000048|0.000611|0.000048|0.000889|0.00007|12.627361|0.0225|0.007278|0.000576|0.323457|2800|0.010857|89.966071|200|102|600|0.005|103||||||3000|0||||
T|MLCO|202608|RA|ROUND|20000|LNNNN|1|25640|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RA|ROUND|20000|LYNNN|1|49140|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.00359|0.000285|0.00359|0.000285|0.00359|0.000285|0.00359|0.000285|0.00359|0.000285|12.595|0.01|0.02359|0.001873|2.358974|0|||1200|106.75|2700|0.009815|125.612963||||||500|700||||
T|MLCO|202608|RA|ROUND|20000|MXXNN|2|67332.48|5312|0|3000|2312|0|0|0|5312|0|0|0|0|0.01683|0.001326|0.01683|0.001326|0.01683|0.001326|0.01683|0.001326|0.01683|0.001326|12.688366|0.025648|0.01683|0.001326|0.656195|5312|0.004409|64.298193|0||0||||||||2712|2600||||
T|MLCO|202608|RA|ROUND|5000|LNNNN|19|119923|9390|4470|0|2173|0|0|0|205|1|1|400|1566|-0.002052|-0.00016|-0.002052|-0.00016|-0.002052|-0.00016|-0.002356|-0.000183|0.001422|0.000111|12.84861||||||||||||||||||||7|2136|1287|1717211.6023
T|MLCO|202608|RA|ROUND|5000|LNYNN|9|54652.76|4293|1800|0|2493|0|0|0|2100|0|0|293|100|0.003261|0.000256|0.004866|0.000382|0.004866|0.000382|0.004866|0.000382|0.010193|0.000799|12.750405|0.026418|-0.001604|-0.000126|-0.060735|2493|0.014011|29894.752908|0||0||||||||2300|293|6|327|112|29894.752908
T|MLCO|202608|RA|ROUND|5000|LYNNN|8|57350.95|4507|0|0|4507|0|0|0|4507|0|0|0|0|0.009219|0.000724|0.009219|0.000724|0.009219|0.000724|0.009219|0.000724|0.009219|0.000724|12.726652|0.016006|0.009219|0.000724|0.575966|3107|0.004923|55.075314|1400|65.981429|0||||||||4407|100||||
T|MLCO|202608|RA|ROUND|5000|MXXNN|4|29257.43|2320|0|1169|1151|0|0|0|2320|0|0|0|0|0.006668|0.000528|0.006668|0.000528|0.006668|0.000528|0.006668|0.000528|-0.000703|-0.000056|12.623459|0.024996|0.006668|0.000528|0.26677|1769|0.012018|73.251555|551|84|0||||||||2320|0||||
T|MLCO|202608|RA|ROUND|50000|LNNNN|1|51865|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RA|ROUND|50000|MXXNN|1|51742|4100|0|4100|0|0|0|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.625|0.01|0|0|0|4100|0.005|77|0||0||||||||1400|2700||||
T|MLCO|202608|RAAX|ROUND|1000|LNNNN|1|4100|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RAAX|ROUND|10000|MXXNN|1|13075.92|312|0|0|312|0|0|0|312|0|0|0|0|0.0798|0.001902|0.0798|0.001902|0.0798|0.001902|0.0898|0.002141|0.0298|0.00071|41.95|0.08|0.0798|0.001902|0.9975|312|0.0001|103|0||0||||||||100|212||||
T|MLCO|202608|RAAX|ROUND|20000|MXXNN|1|43002.5|1030|0|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0.01|0.00024|0|0|-0.02|-0.000479|41.73|0.04|0|0|0|1030|0.02|94|0||0||||||||700|330||||
T|MLCO|202608|RACC|ODD|1000|MXXNN|3|4275|180|0|80|100|0|0|0|180|0|0|0|0|0.136111|0.005813|0.136111|0.005813|0.136111|0.005813|0.305556|0.013049|0.136111|0.005813|23.416667|1.222222|0.136111|0.005813|0.111364|180|0.543056|90.111111|0||0||||||||180|0||||
T|MLCO|202608|RACC|ODD|250|MXXNN|1|520|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25|2|0|0|0|20|1|41|0||0||||||||20|0||||
T|MLCO|202608|RACC|ROUND|1000|MXXNN|1|4575|150|0|0|150|0|0|0|150|0|0|0|0|-2|-0.067797|-2|-0.067797|-2|-0.067797|-2|-0.067797|-2|-0.067797|29.5|2|-2|-0.067797|-1|150|2|65|0||0||||||||150|0||||
T|MLCO|202608|RACC|ROUND|5000|MXXNN|1|9450|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.5|1|0|0|0|450|0.5|130|0||0||||||||200|250||||
T|MLCO|202608|RACE|ODD|1000|LNNNN|31|78479.77|190|10|10|137|0|0|7|15|36|42|33|14|-0.015578|-0.000038|-0.006667|-0.000016|0.207959|0.000503|0.024762|0.00006|0.155918|0.000377|413.058673||||||||||||||||||||25|93|55|197437.673707
T|MLCO|202608|RACE|ODD|1000|LNYNN|9|21595.53|52|10|0|42|0|0|0|37|0|0|5|0|0.060238|0.000145|0.071905|0.000173|0.114762|0.000275|0.06381|0.000153|0.312857|0.000751|416.720952|0.274762|0.069524|0.000167|0.253033|42|0.102619|9157.261905|0||0||||||||42|0|8|11|0|9157.261905
T|MLCO|202608|RACE|ODD|1000|LYNNN|9|26690.19|63|0|9|54|0|0|0|63|0|0|0|0|0.076305|0.00018|0.074241|0.000175|0.100114|0.000236|0.024241|0.000057|0.090273|0.000213|423.701349|0.24746|0.075511|0.000178|0.305144|63|0.085975|72.142857|0||0||||||||63|0||||
T|MLCO|202608|RACE|ODD|1000|LYNNY|1|4170|10|0|0|10|0|0|0|10|0|0|0|0|0.34|0.000815|0.21|0.000504|0.34|0.000815|0.55|0.001319|-1.53|-0.00367|416.925|0.15|-0.11|-0.000264|-0.733333|10|0.13|891.983217|0||0||||||||10|0||||
T|MLCO|202608|RACE|ODD|1000|MXXNN|68|167740.8|402|0|28|374|0|0|0|402|0|0|0|0|0.07223|0.000173|0.072155|0.000173|0.081583|0.000195|0.182827|0.000438|0.032329|0.000077|417.309303|0.300647|0.064867|0.000155|0.215757|381|0.124545|76.897638|18|101.166667|3|0.02|63||||||402|0||||
T|MLCO|202608|RACE|ODD|10000|LNNNN|2|21581.5|50|0|0|50|0|0|0|0|0|25|0|25|0.085|0.000197|0.245|0.000568|0.375|0.000869|1.975|0.004578|1.325|0.003071|431.405||||||||||||||||||||2|33|32|2749944.162601
T|MLCO|202608|RACE|ODD|10000|LYNNN|1|10013|25|0|0|25|0|0|0|25|0|0|0|0|0.4098|0.001023|0.4098|0.001023|0.2798|0.000698|-0.0102|-0.000025|-0.0702|-0.000175|400.725|0.41|0.4098|0.001023|0.999512|25|0.0001|107|0||0||||||||25|0||||
T|MLCO|202608|RACE|ODD|10000|MXXNN|17|202694.87|489|0|58|431|0|0|0|489|0|0|0|0|0.095808|0.000231|0.086503|0.000209|0.02953|0.000071|0.098364|0.000237|0.15182|0.000366|414.606043|0.361902|0.096626|0.000233|0.266994|489|0.132638|63.149284|0||0||||||||489|0||||
T|MLCO|202608|RACE|ODD|250|LNNNN|22|12876.24|31|3|0|24|0|0|1|2|3|1|11|6|-0.030417|-0.000073|-0.0425|-0.000102|-0.02875|-0.000069|0.111667|0.000269|0.125833|0.000303|414.900625||||||||||||||||||||16|13|7|1244456.025306
T|MLCO|202608|RACE|ODD|250|LNYNN|10|5425.4|13|0|0|13|0|0|0|11|0|0|2|0|0.130769|0.000313|0.125385|0.0003|0.156923|0.000376|0.131538|0.000315|0.487692|0.001168|417.388077|0.374615|0.119231|0.000286|0.318275|13|0.127692|9924.692308|0||0||||||||13|0|10|4|1|9924.692308
T|MLCO|202608|RACE|ODD|250|LYNNN|3|1266.78|3|0|1|2|0|0|0|3|0|0|0|0|0.175333|0.000415|0.192|0.000455|0.205333|0.000486|0.065333|0.000155|-0.044667|-0.000106|422.236667|0.4|0.175333|0.000415|0.438333|3|0.112333|79.333333|0||0||||||||3|0||||
T|MLCO|202608|RACE|ODD|250|MXXNN|101|57788.47|139|0|17|122|0|0|0|139|0|0|0|0|0.045688|0.00011|0.04245|0.000102|0.059645|0.000143|0.027271|0.000066|-0.000571|-0.000001|415.783129|0.286403|0.044249|0.000106|0.154499|131|0.128471|81.687023|8|81.5|0||||||||139|0||||
T|MLCO|202608|RACE|ODD|5000|LNNNN|10|72109.75|171|15|0|140|0|15|0|12|0|62|36|15|-0.002857|-0.000007|-0.005|-0.000012|-0.075429|-0.000179|-0.032143|-0.000076|0.184286|0.000438|421.183107||||||||||||||||||||8|62|2|457751.619131
T|MLCO|202608|RACE|ODD|5000|LNYNN|3|17388.74|42|0|0|42|0|0|0|27|15|0|0|0|0.112381|0.000271|0.112381|0.000271|0.38381|0.000927|0.322857|0.00078|0.984524|0.002377|414.107381|0.33619|0.112381|0.000271|0.334278|42|0.111905|2149.833333|0||0||||||||42|0|3|15|14|2149.833333
T|MLCO|202608|RACE|ODD|5000|LYNNN|3|22436.04|54|0|0|54|0|0|0|54|0|0|0|0|0.162893|0.000392|0.16567|0.000399|0.114374|0.000275|0.139374|0.000335|0.159744|0.000384|415.508148|0.274074|0.162893|0.000392|0.594338|39|0.076972|89.897436|15|129|0||||||||54|0||||
T|MLCO|202608|RACE|ODD|5000|MXXNN|33|225994.73|540|0|33|507|0|0|0|540|0|0|0|0|0.047972|0.000115|0.047324|0.000113|0.063602|0.000152|-0.048843|-0.000117|-0.110676|-0.000264|418.602259|0.358556|0.047972|0.000115|0.133793|520|0.161264|74.376923|20|113|0||||||||540|0||||
T|MLCO|202608|RACE|ROUND|10000|MXXNN|4|68554.7|170|0|0|170|0|0|0|170|0|0|0|0|0.077468|0.000192|0.032468|0.00008|0.122468|0.000304|-0.249591|-0.000619|-0.993708|-0.002463|403.403971|0.282059|0.077468|0.000192|0.274653|170|0.102295|89.882353|0||0||||||||170|0||||
T|MLCO|202608|RACE|ROUND|20000|LNNNN|6|174207.4|415|100|0|315|0|0|0|50|0|95|100|70|-0.017619|-0.000042|-0.003333|-0.000008|-0.014286|-0.000034|0.034413|0.000082|0.455016|0.001082|420.689921||||||||||||||||||||5|176|131|213156.720264
T|MLCO|202608|RACE|ROUND|20000|LNYNN|1|21299|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.06|-0.000141|-0.64|-0.001502|0.45|0.001056|425.985|0.21|0|0|0|50|0.105|97|0||0||||||||40|10|1|0|0|97
T|MLCO|202608|RACE|ROUND|20000|LYNNN|1|41712|100|0|0|100|0|0|0|100|0|0|0|0|0.0292|0.00007|0.0292|0.00007|-0.0308|-0.000074|1.5992|0.003835|2.0992|0.005033|417.055|0.13|0.1292|0.00031|0.993846|1|0.04|17|99|18|0||||||||100|0||||
T|MLCO|202608|RACE|ROUND|20000|MXXNN|15|424069.65|1028|0|102|926|0|0|0|1028|0|0|0|0|0.034387|0.000083|0.03536|0.000086|-0.040779|-0.000099|0.066605|0.000161|0.094319|0.000229|412.608949|0.291051|0.034873|0.000085|0.119818|1028|0.128089|82.031128|0||0||||||||946|82||||
T|MLCO|202608|RACE|ROUND|200000|LNNNN|4|4877810|12000|6000|0|1000|0|0|0|0|0|0|1000|0|-0.22|-0.000519|-0.21|-0.000495|-0.25|-0.00059|-0.26|-0.000613|-0.43|-0.001014|424.065||||||||||||||||||||1|217|182|162467.708
T|MLCO|202608|RACE|ROUND|200000|LNYNN|2|3997500|10000|0|0|10000|0|0|0|4572|4888|0|0|540|-0.291344|-0.000729|-0.360992|-0.000903|-0.397168|-0.000994|-0.51102|-0.001278|-0.9383|-0.002347|399.72|0.36|0.0585|0.000146|0.1625|10000|0.15075|26642.5452|0||0||||||||80|9920|2|4588|4572|26642.5452
T|MLCO|202608|RACE|ROUND|200000|LYNNN|2|4062900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04618|0.000114|0.04618|0.000114|-0.01882|-0.000046|-0.24882|-0.000612|-0.07382|-0.000182|406.3575|0.135|0.14118|0.000347|1.045781|5085|0.003567|84.219076|11|19|4904|0.01|20.073409||||||80|5016||||
T|MLCO|202608|RACE|ROUND|200000|MXXNN|1|362399.1|890|0|890|0|0|0|0|890|0|0|0|0|0.398|0.000977|0.398|0.000977|0.318|0.000781|0.248|0.000609|-1.882|-0.00462|407.39|0.4|0.398|0.000977|0.995|890|0.001|104|0||0||||||||40|850||||
T|MLCO|202608|RACE|ROUND|200000|MXXNY|1|355421.5|890|0|0|890|0|0|0|890|0|0|0|0|0.58|0.001454|0.6|0.001504|0.27|0.000677|-1.53|-0.003834|-0.49|-0.001228|399.03|0.64|0.1|0.000251|0.15625|890|0.27|19.341046|0||0||||||||40|850||||
T|MLCO|202608|RACE|ROUND|50000|LNNNN|3|309844.92|743|0|0|743|0|0|0|300|0|300|0|143|-0.031386|-0.000075|-0.005895|-0.000014|0.016541|0.00004|-0.192342|-0.000461|-1.39961|-0.003358|416.777227||||||||||||||||||||3|294|261|235519.454654
T|MLCO|202608|RACE|ROUND|50000|LYNNN|2|209266|500|0|300|200|0|0|0|500|0|0|0|0|0.190112|0.000454|0.160112|0.000383|0.194112|0.000464|0.066112|0.000158|-0.027888|-0.000067|418.549|0.218|0.280112|0.000669|1.284917|205|0.01|144.341463|75|118|220|0.0799|120||||||200|80||||
T|MLCO|202608|RACE|ROUND|50000|MXXNN|7|651322.02|1577|0|250|1327|0|0|0|1577|0|0|0|0|0.103754|0.000251|0.098484|0.000238|0.07116|0.000172|0.112048|0.000271|0.205212|0.000497|413.079702|0.349461|0.103754|0.000251|0.296897|1394|0.138981|88.985653|183|78.939891|0||||||||690|887||||
T|MLCO|202608|RACK|ROUND|10000|MXXNN|2|20929.75|435|0|220|215|0|0|0|435|0|0|0|0|0|0|0|0|-0.02046|-0.000425|-0.096552|-0.002007|-0.211494|-0.004395|48.117126|0.045057|0|0|0|435|0.022529|49.885057|0||0||||||||435|0||||
T|MLCO|202608|RACK|ROUND|20000|LNNNN|1|25039|511|0|0|511|0|0|0|0|0|511|0|0|0.03|0.000612|0.03|0.000612|0.04|0.000816|-0.14|-0.002856|-0.15|-0.00306|49.025||||||||||||||||||||1|0|0|10238
T|MLCO|202608|RACK|ROUND|20000|MXXNN|1|29481.3|610|0|610|0|0|0|0|610|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000621|0.17|0.003519|48.315|0.03|0|0|0|610|0.015|137|0||0||||||||610|0||||
T|MLCO|202608|RACK|ROUND|50000|LYNNN|1|107006.55|2285|0|0|2285|0|0|0|0|2285|0|0|0|0.022814|0.000487|0.033112|0.000707|-0.006888|-0.000147|-0.076888|-0.001641|-0.076888|-0.001641|46.85|0.04|0.033112|0.000707|0.82779|917|0.008582|5141.562704|1368|5168.388889|0||||||||500|1785||||
T|MLCO|202608|RACK|ROUND|50000|MXXNN|1|89998.68|1884|0|0|1884|0|0|0|1884|0|0|0|0|-0.02|-0.000419|-0.02|-0.000419|-0.02|-0.000419|0|0|-0.03|-0.000628|47.76|0.02|-0.02|-0.000419|-1|1884|0.02|103|0||0||||||||1800|84||||
T|MLCO|202608|RADX|ROUND|1000|MXXNN|1|1792|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018391|-0.04|-0.018391|2.175|0.13|0|0|0|800|0.065|73|0||0||||||||200|600||||
T|MLCO|202608|RADX|ROUND|10000|MXXNN|2|26000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.020305|0.00787|0.030544|0.011839|0.030544|0.011839|0.034602|0.013412|0.035544|0.013777|2.58|0.04|0.050544|0.019591|1.263597|5542|0.005974|87.063515|300|119|4158|0.020642|142.088264||||||3200|2642||||
T|MLCO|202608|RADX|ROUND|20000|MXXNN|1|24400|10000|0|0|10000|0|0|0|2130|1400|2500|3970|0|0.063679|0.026205|0.064711|0.02663|0.056233|0.023141|0.014949|0.006152|-0.016337|-0.006723|2.43|0.02|0.103663|0.04266|5.18313|1600|0.01125|150.8125|630|80.047619|7770|0.056154|44126.467825||||||300|1930||||
T|MLCO|202608|RAFE|ODD|1000|MXXNN|1|1253|25|0|25|0|0|0|0|25|0|0|0|0|0.0198|0.000395|0.0298|0.000594|0.0298|0.000594|0.0198|0.000395|-0.0102|-0.000203|50.13|0.02|0.0198|0.000395|0.99|25|0.0001|89|0||0||||||||25|0||||
T|MLCO|202608|RAFE|ROUND|5000|LYNNN|1|5009|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.001195|0.0598|0.001195|0.0698|0.001394|0.0598|0.001195|0.0498|0.000995|50.06|0.06|0.0598|0.001195|0.996667|100|0.0001|44|0||0||||||||100|0||||
T|MLCO|202608|RAIL|ODD|0|LNNNN|11|331.46|45|13|0|31|0|0|0|1|0|0|9|21|0.013548|0.00182|0.014194|0.001907|0.039032|0.005244|0.039677|0.005331|0.010645|0.00143|7.442581||||||||||||||||||||7|21|15|908095.795768
T|MLCO|202608|RAIL|ODD|0|LNYNN|1|51.66|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.012203|7.375|0.03|0|0|0|7|0.015|34|0||0||||||||7|0|1|0|0|34
T|MLCO|202608|RAIL|ODD|0|LYNNN|1|168.6|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.007092|0.06|0.007092|0.06|0.007092|0.07|0.008274|-0.14|-0.016548|8.46|0.06|0.06|0.007092|1|0|||20|35|0||||||||20|0||||
T|MLCO|202608|RAIL|ODD|0|MXXNN|28|2963.04|402|0|1|401|0|0|0|402|0|0|0|0|0.010249|0.001392|0.010249|0.001392|0.011617|0.001578|0.009179|0.001247|-0.002786|-0.000378|7.36158|0.023458|0.010249|0.001392|0.436903|339|0.007832|74.59882|63|52.698413|0||||||||402|0||||
T|MLCO|202608|RAIL|ODD|250|MXXNN|6|3059.5|425|0|90|335|0|0|0|425|0|0|0|0|0.001882|0.000262|0.001882|0.000262|0.001882|0.000262|0.001882|0.000262|-0.000824|-0.000114|7.195471|0.028588|0.007529|0.001046|0.263374|305|0.014672|99.42623|120|83.333333|0||||||||425|0||||
T|MLCO|202608|RAIL|ROUND|1000|LNNNN|1|1428|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.001399|-0.01|-0.001399|-0.02|-0.002797|-0.04|-0.005594|-0.03|-0.004196|7.15||||||||||||||||||||1|94|40|2105399
T|MLCO|202608|RAIL|ROUND|1000|LNYNN|1|1183.5|150|0|0|150|0|0|0|20|0|130|0|0|-0.001333|-0.000169|0.042|0.005323|0.03|0.003802|0.002667|0.000338|-0.02|-0.002535|7.89|0.02|0|0|0|150|0.01|8838.866667|0||0||||||||150|0|1|0|0|8838.866667
T|MLCO|202608|RAIL|ROUND|1000|MXXNN|7|17480.7|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.004256|0.000579|0.004256|0.000579|0.002155|0.000293|0.000055|0.000007|-0.002256|-0.000307|7.345714|0.022773|0.004256|0.000579|0.1869|2380|0.009258|74.455462|0||0||||||||2080|300||||
T|MLCO|202608|RAIL|ROUND|10000|LNNNN|1|18375|2500|2471|0|29|0|0|0|0|0|0|0|29|-0.039655|-0.005388|-0.039655|-0.005388|-0.039655|-0.005388|-0.034828|-0.004732|-0.031379|-0.004263|7.36||||||||||||||||||||1|34|29|3633088.091537
T|MLCO|202608|RAIL|ROUND|10000|MXXNN|4|49075|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.038873|0.005142|0.038873|0.005142|0.044257|0.005854|0.044257|0.005854|0.026565|0.003514|7.559615|0.054615|0.045796|0.006058|0.838513|6200|0.004785|77.16129|100|119|200|0.005|129||||||1600|4700||||
T|MLCO|202608|RAIL|ROUND|20000|LNNNN|1|44340|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.04|0.005405|0.03|0.004054|0.04|0.005405|0.06|0.008108|-0.01|-0.001351|7.4||||||||||||||||||||1|0|0|7.153006
T|MLCO|202608|RAIL|ROUND|20000|MXXNN|3|107810|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.012|0.001561|0.018786|0.002444|0.028786|0.003746|0.028786|0.003746|0.045929|0.005976|7.685357|0.030714|0.073071|0.009508|2.37907|5287|0.002221|104.848875|1579|83.792274|7134|0.043207|152.848612||||||1500|5366||||
T|MLCO|202608|RAIL|ROUND|250|LNNNN|2|1560|200|0|0|200|0|0|0|100|0|100|0|0|-0.005|-0.000641|-0.02|-0.002565|-0.02|-0.002565|-0.015|-0.001924|-0.04|-0.00513|7.7975||||||||||||||||||||2|100|100|9157.24759
T|MLCO|202608|RAIL|ROUND|250|LYNNN|1|862.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004351|-0.02|-0.002901|6.895|0.01|0|0|0|125|0.005|114.832|0||0||||||||125|0||||
T|MLCO|202608|RAIL|ROUND|250|MXXNN|6|4445|600|0|12|588|0|0|0|600|0|0|0|0|0.004851|0.000656|0.001517|0.000205|0.011517|0.001557|0.016517|0.002232|0.031517|0.00426|7.399167|0.018333|0.004851|0.000656|0.264582|600|0.006741|81.32|0||0||||||||600|0||||
T|MLCO|202608|RAIL|ROUND|5000|LNNNN|1|7930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RAIL|ROUND|5000|LNYNN|1|7900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000633|0.005|0.000633|0.005|0.000633|0.005|0.000633|0.005|0.000633|7.905|0.03|0.005|0.000633|0.166667|1000|0.0125|16.4|0||0||||||||300|700|1|700|0|16.4
T|MLCO|202608|RAIL|ROUND|5000|LYNNN|2|15290|2000|0|500|1500|0|0|0|2000|0|0|0|0|0.0235|0.003062|0.0235|0.003062|0.0235|0.003062|-0.0215|-0.002801|-0.1165|-0.015179|7.675|0.06|0.0335|0.004365|0.558333|2000|0.01325|121.55|0||0||||||||1000|1000||||
T|MLCO|202608|RAIL|ROUND|5000|MXXNN|14|104860|14000|0|3813|10187|0|0|0|14000|0|0|0|0|0.000864|0.000115|0.003615|0.000483|0.004329|0.000579|0.004329|0.000579|-0.012099|-0.001618|7.479643|0.032143|0.007186|0.000961|0.223578|13000|0.013723|73.141462|259|136.861004|741|0.005|154||||||8400|5600||||
T|MLCO|202608|RAIL|ROUND|50000|LNYNN|1|73700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.05|0.006789|0.05|0.006789|0.05|0.006789|0.06|0.008147|-0.01|-0.001358|7.365|0.03|0.01|0.001358|0.333333|10000|0.01|90|0||0||||||||300|9700|1|0|0|90
T|MLCO|202608|RAIN|ROUND|0|MXXNN|2|250|200|0|100|100|0|0|0|200|0|0|0|0|0.0075|0.006036|0.0075|0.006036|0.0025|0.002012|0.0025|0.002012|0.0125|0.01006|1.2425|0.015|0.0075|0.006036|0.5|200|0.00375|100.5|0||0||||||||200|0||||
T|MLCO|202608|RAIN|ROUND|250|MXXNN|1|457.4|500|0|0|500|0|0|0|500|0|0|0|0|0.0148|0.01631|0.0148|0.01631|0.0148|0.01631|0.0201|0.022151|0.0216|0.023804|0.9074|0.0148|0.0148|0.01631|1|0|||500|29|0||||||||500|0||||
T|MLCO|202608|RAL|ODD|0|LNNNN|1|128.4|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.000779|-0.05|-0.000779|-0.05|-0.000779|-0.06|-0.000935|-0.085|-0.001325|64.145||||||||||||||||||||1|2|2|12804101.5
T|MLCO|202608|RAL|ODD|0|MXXNN|11|1242.03|19|0|1|18|0|0|0|19|0|0|0|0|-0.005474|-0.000084|-0.006526|-0.0001|-0.003368|-0.000052|0.025053|0.000383|0.075053|0.001148|65.366579|0.136316|-0.005474|-0.000084|-0.040154|19|0.070895|76.105263|0||0||||||||19|0||||
T|MLCO|202608|RAL|ODD|1000|LNNNN|1|1013.04|14|0|0|14|0|0|0|0|0|0|14|0|-0.08|-0.001107|-0.02|-0.000277|0.07|0.000969|0.08|0.001107|-0.5|-0.00692|72.255||||||||||||||||||||1|14|14|202393.204596
T|MLCO|202608|RAL|ODD|1000|LNYNN|1|1269|18|0|0|18|0|0|0|18|0|0|0|0|-0.02|-0.000284|-0.02|-0.000284|-0.05|-0.000709|0.3|0.004256|0.01|0.000142|70.49|0.22|-0.02|-0.000284|-0.090909|18|0.12|67|0||0||||||||18|0|1|0|0|67
T|MLCO|202608|RAL|ODD|1000|MXXNN|12|31849.52|479|0|80|399|0|0|0|479|0|0|0|0|0.027401|0.000412|0.062474|0.000939|0.038528|0.000579|0.023706|0.000356|-0.107672|-0.001618|66.537067|0.142735|0.027401|0.000412|0.19197|440|0.062778|83.668182|39|103.948718|0||||||||479|0||||
T|MLCO|202608|RAL|ODD|250|LNNNN|2|1311.76|19|0|0|5|0|0|0|0|0|0|1|4|-0.042|-0.000586|-0.042|-0.000586|-0.034|-0.000474|-0.034|-0.000474|-0.018|-0.000251|71.72||||||||||||||||||||1|5|5|1254898
T|MLCO|202608|RAL|ODD|250|LNYNN|1|789.25|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.03|0.000418|0.02|0.000279|71.765|0.11|0|0|0|11|0.055|86|0||0||||||||11|0|1|0|0|86
T|MLCO|202608|RAL|ODD|250|MXXNN|8|4629.12|68|0|0|68|0|0|0|68|0|0|0|0|0.040488|0.000595|0.032253|0.000474|0.035488|0.000521|0.020047|0.000294|0.0174|0.000256|68.072941|0.221176|0.040488|0.000595|0.183059|68|0.090344|88.941176|0||0||||||||68|0||||
T|MLCO|202608|RAL|ODD|5000|MXXNN|3|18414.42|261|0|0|261|0|0|0|261|0|0|0|0|-0.006667|-0.000095|-0.006667|-0.000095|-0.006667|-0.000095|0.07|0.000993|0.096667|0.001371|70.496667|0.233333|-0.006667|-0.000095|-0.028571|261|0.12|73.333333|0||0||||||||261|0||||
T|MLCO|202608|RAL|ROUND|10000|MXXNN|2|32267.42|471|0|200|271|0|0|0|471|0|0|0|0|0|0|0|0|0|0|0.005754|0.000084|-0.273291|-0.003984|68.589151|0.229597|0|0|0|471|0.114798|116.246285|0||0||||||||400|71||||
T|MLCO|202608|RAL|ROUND|20000|MXXNN|1|45736.8|680|0|0|680|0|0|0|680|0|0|0|0|-0.028|-0.000416|-0.028|-0.000416|-0.028|-0.000416|0.222|0.003297|0.132|0.00196|67.33|0.14|-0.028|-0.000416|-0.2|680|0.084|75|0||0||||||||100|580||||
T|MLCO|202608|RAL|ROUND|5000|MXXNN|3|21399.34|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|-0.107619|-0.001583|0.054571|0.000803|67.983762|0.16854|0|0|0|315|0.08427|80.949206|0||0||||||||315|0||||
T|MLCO|202608|RAL|ROUND|50000|MXXNN|3|259040.7|3700|0|1110|2590|0|0|0|3700|0|0|0|0|-0.02|-0.000286|-0.02|-0.000286|-0.016|-0.000229|-0.048|-0.000687|-0.105|-0.001502|69.9095|0.303|0|0|0|3700|0.1515|78.498919|0||0||||||||400|3300||||
T|MLCO|202608|RAM|ODD|0|LNNNN|1|12.37|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000808|-0.03|-0.002423|0.01|0.000808|-0.07|-0.005654|-0.11|-0.008885|12.38||||||||||||||||||||1|0|0|5.724634
T|MLCO|202608|RAM|ODD|0|LYNNN|1|34.74|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001728|11.575|0.01|0|0|0|3|0.005|77|0||0||||||||3|0||||
T|MLCO|202608|RAM|ODD|0|MXXNN|6|469.84|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.0195|0.001661|-0.013|-0.001107|0.1465|0.012477|11.74125|0.01|0|0|0|40|0.005|64.325|0||0||||||||40|0||||
T|MLCO|202608|RAM|ODD|1000|LYNNN|1|1009.42|82|0|0|82|0|0|0|82|0|0|0|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.03|0.002438|-0.07|-0.005689|12.305|0.01|0.01|0.000813|1|0|||82|47|0||||||||82|0||||
T|MLCO|202608|RAM|ODD|250|LNNNN|3|1816.8|160|0|0|160|0|0|0|0|50|50|60|0|-0.00375|-0.00033|-0.00375|-0.00033|0.0375|0.0033|0.0575|0.00506|0.04375|0.00385|11.363438||||||||||||||||||||3|110|72|63691.196948
T|MLCO|202608|RAM|ODD|250|LYNNN|2|1450.8|120|0|0|120|0|0|0|120|0|0|0|0|0.006667|0.000552|0.013333|0.001103|-0.02|-0.001655|0.06|0.004965|0.173333|0.014343|12.085|0.01|0.006667|0.000552|0.666667|40|0.005|83|80|38|0||||||||120|0||||
T|MLCO|202608|RAM|ODD|250|MXXNN|4|2395.24|208|0|0|208|0|0|0|208|0|0|0|0|-0.001554|-0.000135|0.004215|0.000366|0.037292|0.003239|0.046908|0.004075|-0.234631|-0.020381|11.5125|0.01|0.004215|0.000366|0.421538|148|0.004081|72.621622|36|45.166667|24|0.0001|46||||||208|0||||
T|MLCO|202608|RAM|ROUND|1000|LNNNN|8|15494|1300|0|0|1100|0|0|0|400|200|100|400|0|0.004545|0.000382|0.006364|0.000534|0.015455|0.001298|0.015455|0.001298|0.006364|0.000534|11.908636||||||||||||||||||||7|700|500|46454.248395
T|MLCO|202608|RAM|ROUND|1000|LYNNN|1|2469.06|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.465|0.01|0|0|0|198|0.005|19|0||0||||||||198|0||||
T|MLCO|202608|RAM|ROUND|1000|MXXNN|3|7100.9|510|0|0|510|0|0|0|510|0|0|0|0|-0.000392|-0.000028|-0.000392|-0.000028|-0.000392|-0.000028|-0.003922|-0.000282|0.056471|0.004055|13.926176|0.01|-0.000392|-0.000028|-0.039216|510|0.005196|87.431373|0||0||||||||510|0||||
T|MLCO|202608|RAM|ROUND|10000|LNNNN|4|54967.7|4555|0|0|3000|0|0|0|0|2503|2|495|0|0.00644|0.000535|0.013273|0.001103|0.036567|0.003038|0.036527|0.003035|-0.072973|-0.006063|12.036667||||||||||||||||||||3|3556|2880|12346.980565
T|MLCO|202608|RAM|ROUND|10000|LYNNN|3|36410|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.006533|0.000539|0.006533|0.000539|0.006533|0.000539|0.039867|0.003286|0.046533|0.003836|12.131667|0.01|0.006533|0.000539|0.653333|3000|0.001733|93.625|0||0||||||||3000|0||||
T|MLCO|202608|RAM|ROUND|10000|MXXNN|9|108190|9300|0|1000|8300|0|0|0|9300|0|0|0|0|-0.000422|-0.000036|-0.000422|-0.000036|-0.004508|-0.000388|-0.003862|-0.000332|-0.018056|-0.001552|11.630484|0.01|0.001729|0.000149|0.172903|8300|0.005236|57.731566|0||1000|0.005|129.968||||||8800|0||||
T|MLCO|202608|RAM|ROUND|10000|MXXNY|2|22550|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000886|0.01|0.000886|-0.02|-0.001772|-0.05|-0.004431|-0.255|-0.022596|11.285|0.02|0.02|0.001772|1|0|||2000|4.888998|0||||||||2000|0||||
T|MLCO|202608|RAM|ROUND|20000|LYNNN|1|46400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000862|0.01|0.000862|-0.03|-0.002587|-0.09|-0.007762|0.07|0.006037|11.595|0.01|0.01|0.000862|1|0|||4000|120|0||||||||3300|700||||
T|MLCO|202608|RAM|ROUND|20000|MXXNN|3|71280|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003667|0.000309|0.003667|0.000309|0.017|0.001432|-0.056333|-0.004744|-0.196333|-0.016533|11.875|0.01|0.003667|0.000309|0.366667|3800|0.005|97.368421|2200|94.363636|0||||||||4300|1700||||
T|MLCO|202608|RAM|ROUND|20000|MXXNY|3|64420|6000|0|0|6000|0|0|2000|4000|0|0|0|0|0.01|0.000931|0.016667|0.001551|0.01|0.000931|-0.01|-0.000931|-0.163333|-0.015201|10.745|0.016667|0.016667|0.001551|1|0|||6000|12.331069|0||||||||6000|0||||
T|MLCO|202608|RAM|ROUND|200000|LNNNN|1|798000|70000|0|0|70000|0|0|0|0|399|25639|43962|0|-0.008077|-0.000708|0.012391|0.001086|-0.000143|-0.000013|-0.002425|-0.000213|0.262419|0.022999|11.41||||||||||||||||||||1|70000|70000|73870.39374
T|MLCO|202608|RAM|ROUND|200000|LYNNN|1|331250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.01|0.000754|0.01|0.000754|0.03|0.002263|0.01|0.000754|-0.05|-0.003772|13.255|0.01|0.01|0.000754|1|0|||25000|63.952|0||||||||4500|20500||||
T|MLCO|202608|RAM|ROUND|250|MXXNN|1|970|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.002063|-0.1|-0.010315|-0.26|-0.026818|-0.94|-0.096957|9.695|0.01|0|0|0|100|0.005|54|0||0||||||||100|0||||
T|MLCO|202608|RAM|ROUND|5000|LNNNN|2|15513.5|1201|0|0|1201|0|0|0|701|500|0|0|0|0.005121|0.000397|0.006619|0.000513|0.026653|0.002064|-0.006653|-0.000515|-0.194996|-0.0151|12.913397||||||||||||||||||||2|1106|930|2648.342489
T|MLCO|202608|RAM|ROUND|5000|LYNNN|3|21592|1800|0|500|1300|0|0|0|1800|0|0|0|0|0.008944|0.000746|0.017833|0.001487|-0.067722|-0.005648|-0.079944|-0.006667|-0.114389|-0.00954|11.990556|0.01|0.008944|0.000746|0.894444|1000|0.00095|33.5|800|70|0||||||||1400|400||||
T|MLCO|202608|RAM|ROUND|5000|MXXNN|2|16132|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00965|0.000958|0.00965|0.000958|-0.01535|-0.001523|-0.02285|-0.002267|-0.17785|-0.017648|10.0775|0.01|0.00965|0.000958|0.965|1600|0.000175|85.5|0||0||||||||1600|0||||
T|MLCO|202608|RAM|ROUND|50000|LYNNN|1|113900|10000|0|8700|1300|0|0|0|10000|0|0|0|0|0.0013|0.000114|0.0013|0.000114|0.0213|0.001871|0.0813|0.007141|0.1013|0.008898|11.385|0.01|0.0013|0.000114|0.13|8700|0.005|69.908046|1300|50|0||||||||5700|4300||||
T|MLCO|202608|RAM|ROUND|50000|MXXNN|3|216098|17150|0|0|17150|0|0|0|17150|0|0|0|0|0.004869|0.000386|0.019679|0.001562|0.066152|0.005251|-0.022828|-0.001812|-0.155656|-0.012356|12.598061|0.01|0.004869|0.000386|0.48688|8800|0.005|68.5|8350|56.023952|0||||||||10550|6600||||
T|MLCO|202608|RAML|ROUND|1000|MXXNN|2|2284|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000879|0.015|0.001318|0.08|0.007031|11.3775|0.085|0|0|0|200|0.0425|116.5|0||0||||||||200|0||||
T|MLCO|202608|RAMP|ODD|0|MXXNN|2|151.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000528|37.855|0.01|0|0|0|4|0.005|115|0||0||||||||4|0||||
T|MLCO|202608|RAMP|ODD|1000|LNNNN|2|4154.7|110|0|0|55|0|0|0|0|0|0|55|0|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|37.765||||||||||||||||||||1|55|55|45804.263544
T|MLCO|202608|RAMP|ODD|1000|MXXNN|1|3704.4|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|-0.01|-0.000264|37.815|0.03|0|0|0|98|0.015|126|0||0||||||||98|0||||
T|MLCO|202608|RAMP|ODD|250|LNNNN|15|10946.2|290|0|0|270|0|0|0|20|0|20|10|220|0.00037|0.00001|0.00037|0.00001|0.00037|0.00001|0.00037|0.00001|0.038889|0.00103|37.762778||||||||||||||||||||14|250|223|6174707.708832
T|MLCO|202608|RAMP|ODD|250|MXXNN|7|4802.33|127|0|20|107|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0.006299|0.000167|37.812874|0.01|0|0|0|127|0.005|74.496063|0||0||||||||127|0||||
T|MLCO|202608|RAMP|ROUND|1000|MXXNN|3|12840.4|340|0|0|340|0|0|0|340|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|-0.001247|-0.000033|-0.001247|-0.000033|0.007576|0.000201|37.768824|0.012941|-0.000071|-0.000002|-0.005455|340|0.006506|63.647059|0||0||||||||340|0||||
T|MLCO|202608|RAMP|ROUND|10000|MXXNN|1|15132|400|0|0|400|0|0|0|400|0|0|0|0|0.0078|0.000206|0.0078|0.000206|0.0078|0.000206|0.0078|0.000206|-0.0122|-0.000322|37.835|0.01|0.0078|0.000206|0.78|400|0.0011|100|0||0||||||||400|0||||
T|MLCO|202608|RAMP|ROUND|5000|LNNNN|1|9437.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RAMP|ROUND|5000|LYNNN|2|15096|400|0|150|250|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.745|0.01|0|0|0|400|0.005|55.375|0||0||||||||400|0||||
T|MLCO|202608|RAMP|ROUND|5000|MXXNN|1|7108.28|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0.02|0.000529|0.02|0.000529|37.805|0.01|0|0|0|188|0.005|88|0||0||||||||188|0||||
T|MLCO|202608|RAND|ODD|0|LNYNN|1|11.28|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|-0.2|-0.017786|11.245|0.41|0.01|0.000889|0.02439|1|0.2|64|0||0||||||||1|0|1|0|0|64
T|MLCO|202608|RAND|ROUND|1000|LYNNN|1|2475|225|0|0|225|0|0|0|225|0|0|0|0|0.2|0.018349|0.2|0.018349|0.2|0.018349|0.2|0.018349|-0.39|-0.03578|10.9|0.2|0.2|0.018349|1|0|||225|66|0||||||||225|0||||
T|MLCO|202608|RAND|ROUND|5000|LYNNN|1|6545|595|0|0|595|0|0|0|595|0|0|0|0|0.1998|0.01833|0.1998|0.01833|0.1998|0.01833|0.1998|0.01833|0.1998|0.01833|10.9|0.2|0.1998|0.01833|0.999|595|0.0001|125.462185|0||0||||||||595|0||||
T|MLCO|202608|RANI|ODD|0|LNYNN|1|65.32|71|0|0|71|0|0|0|0|0|0|71|0|-0.0043|-0.004674|-0.0043|-0.004674|-0.0043|-0.004674|0.0054|0.00587|-0.0129|-0.014022|0.92|0.0008|0|0|0|71|0.0004|109245|0||0||||||||71|0|1|71|71|109245
T|MLCO|202608|RANI|ODD|0|LYNNN|3|37.44|44|0|0|44|0|0|0|44|0|0|0|0|0.001907|0.002231|0.001907|0.002231|0.001911|0.002237|0.001839|0.002152|0.001986|0.002324|0.854572|0.007239|0.001907|0.002231|0.263422|43|0.002728|67.209302|1|64|0||||||||44|0||||
T|MLCO|202608|RANI|ODD|0|MXXNN|14|368.32|432|0|19|413|0|0|0|432|0|0|0|0|0.002563|0.003011|0.002528|0.00297|0.002481|0.002914|0.000163|0.000191|-0.001014|-0.001191|0.851404|0.007456|0.002563|0.003011|0.343765|432|0.002447|98.032407|0||0||||||||432|0||||
T|MLCO|202608|RANI|ODD|0|MXXNY|2|108.52|130|0|0|130|0|0|0|80|50|0|0|0|0.026708|0.031285|0.027054|0.03169|0.036331|0.042557|0.024023|0.02814|0.025154|0.029465|0.853692|0.037785|0.015631|0.01831|0.413681|130|0.011077|771.05289|0||0||||||||130|0||||
T|MLCO|202608|RANI|ROUND|0|LNNNN|3|344.5|400|0|0|300|0|100|0|0|0|0|0|200|0.003233|0.003728|0.003233|0.003728|0.0033|0.003805|-0.003467|-0.003997|-0.0042|-0.004842|0.86735||||||||||||||||||||2|300|300|1051573.381676
T|MLCO|202608|RANI|ROUND|0|LYNNN|1|237.15|300|0|0|300|0|0|0|300|0|0|0|0|0.0001|0.000126|0.0001|0.000126|0.0001|0.000126|0.0001|0.000126|0.0206|0.026058|0.79055|0.0001|0.0001|0.000126|1|0|||300|121|0||||||||300|0||||
T|MLCO|202608|RANI|ROUND|0|MXXNN|20|2507.91|2970|0|500|2470|0|0|0|2970|0|0|0|0|0.002401|0.002847|0.002401|0.002847|0.002897|0.003436|0.002524|0.002992|0.003106|0.003683|0.843301|0.007434|0.002699|0.0032|0.363015|2520|0.00279|75.813492|450|58.111111|0||||||||2750|220||||
T|MLCO|202608|RANI|ROUND|0|MXXNY|2|281.48|350|0|0|350|0|0|0|350|0|0|0|0|0.019186|0.023597|0.019257|0.023685|0.019257|0.023685|0.019257|0.023685|0.0749|0.092121|0.813057|0.017686|0.019543|0.024036|1.105008|0|||100|22.362277|250|0.0013|17.765366||||||200|0||||
T|MLCO|202608|RANI|ROUND|1000|MXXNN|12|27045.85|33000|0|4000|29000|0|0|0|33000|0|0|0|0|0.002872|0.003508|0.003479|0.004251|0.002714|0.003316|-0.000412|-0.000503|0.000582|0.000711|0.818499|0.00725|0.00457|0.005583|0.630345|23200|0.001906|87.883621|9800|57.459184|0||||||||6900|26100||||
T|MLCO|202608|RANI|ROUND|10000|MXXNN|1|11853.8|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.0029|0.003419|0.0027|0.003183|0.0027|0.003183|-0.0053|-0.006248|-0.0031|-0.003655|0.84825|0.0031|0.0029|0.003419|0.935484|14000|0.0001|112|0||0||||||||1200|12800||||
T|MLCO|202608|RANI|ROUND|250|MXXNN|11|6089.39|7189|0|889|6300|0|0|0|7189|0|0|0|0|0.00946|0.011205|0.009209|0.010908|0.008101|0.009595|0.006817|0.008075|0.012959|0.01535|0.844267|0.01703|0.009986|0.011827|0.586345|5889|0.004325|87.343861|1000|106|300|0.0005|87||||||5689|1500||||
T|MLCO|202608|RANI|ROUND|5000|MXXNN|5|39348.25|47200|0|0|47200|0|0|0|47200|0|0|0|0|0.003652|0.004395|0.003652|0.004395|0.004633|0.005575|0.004016|0.004832|0.002155|0.002593|0.83107|0.005159|0.003783|0.004552|0.733224|21100|0.001539|79.496066|26100|81.367816|0||||||||6800|40400||||
T|MLCO|202608|RANK|ROUND|1000|MXXNN|2|9987.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000501|0.005|0.00025|0.055|0.002753|19.975|0.04|0|0|0|500|0.02|45.5|0||0||||||||500|0||||
T|MLCO|202608|RANK|ROUND|20000|MXXNN|1|20310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000986|0.02|0.000986|0.01|0.000493|0.02|0.000986|0.04|0.001971|20.29|0.04|0.02|0.000986|0.5|1000|0.01|42.3|0||0||||||||1000|0||||
T|MLCO|202608|RANK|ROUND|5000|MXXNN|1|9890|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000506|19.77|0.02|0|0|0|500|0.01|51|0||0||||||||500|0||||
T|MLCO|202608|RAPP|ODD|0|MXXNN|5|324.1|7|0|3|4|0|0|0|7|0|0|0|0|0.014286|0.000309|0.014286|0.000309|-0.031429|-0.00068|-0.065714|-0.001422|0.021429|0.000464|46.212857|0.248571|0.014286|0.000309|0.057471|6|0.136667|94.166667|1|76|0||||||||7|0||||
T|MLCO|202608|RAPP|ODD|1000|MXXNN|7|19230.09|406|0|0|406|0|0|0|406|0|0|0|0|0.010985|0.000231|0.010985|0.000231|-0.014803|-0.000312|0.035296|0.000743|0.094532|0.001991|47.475209|0.429433|0.010985|0.000231|0.025581|406|0.209224|82.963054|0||0||||||||406|0||||
T|MLCO|202608|RAPP|ODD|250|MXXNN|5|2751.6|59|0|16|43|0|0|0|59|0|0|0|0|0|0|0|0|0|0|-0.043051|-0.000921|-0.05339|-0.001143|46.724661|0.36661|0|0|0|59|0.183305|93.949153|0||0||||||||59|0||||
T|MLCO|202608|RAPP|ROUND|1000|LNNNN|1|4850|100|0|0|100|0|0|0|0|0|0|0|100|-0.61|-0.012619|-0.5|-0.010343|-0.64|-0.01324|-0.63|-0.013033|-0.57|-0.011791|48.34||||||||||||||||||||1|0|0|356930.473534
T|MLCO|202608|RARE|ODD|0|LNNNN|29|3331.72|128|32|0|94|0|0|34|15|3|4|37|1|0.022021|0.000838|-0.057447|-0.002186|0.069894|0.00266|0.082021|0.003121|0.417553|0.015889|26.278989||||||||||||||||||||21|78|38|236304.559883
T|MLCO|202608|RARE|ODD|0|LNYNN|9|1259.24|50|9|0|41|0|0|0|26|0|10|5|0|0.003171|0.000126|0.000732|0.000029|0.00439|0.000175|0.021463|0.000855|0.027317|0.001088|25.096341|0.047805|0.003171|0.000126|0.066327|41|0.022317|9960.926829|0||0||||||||41|0|8|14|5|9960.926829
T|MLCO|202608|RARE|ODD|0|LYNNN|7|721.49|28|0|5|23|0|0|0|28|0|0|0|0|0.014986|0.000582|0.014986|0.000582|0.036057|0.0014|0.067843|0.002634|0.106414|0.004132|25.75375|0.048929|0.014986|0.000582|0.306277|24|0.0198|91.041667|4|24|0||||||||28|0||||
T|MLCO|202608|RARE|ODD|0|MXXNN|34|2958.41|115|0|9|106|0|0|0|115|0|0|0|0|0.020078|0.000781|0.021557|0.000839|0.036687|0.001427|0.06173|0.002402|0.118948|0.004628|25.704304|0.075217|0.019383|0.000754|0.257688|108|0.029727|76.555556|7|59.285714|0||||||||115|0||||
T|MLCO|202608|RARE|ODD|1000|LNNNN|3|3777.5|148|0|0|148|0|0|0|0|0|0|98|50|-0.050676|-0.001979|-0.041892|-0.001636|0.007027|0.000274|0.007162|0.00028|-0.044054|-0.001721|25.603851||||||||||||||||||||3|98|48|176299.344989
T|MLCO|202608|RARE|ODD|1000|LNYNN|2|3159.2|120|0|0|120|0|0|0|80|0|40|0|0|0.006667|0.000253|0.006667|0.000253|0.01|0.00038|-0.01|-0.00038|0.096667|0.003672|26.323333|0.066667|0.006667|0.000253|0.1|120|0.03|3650.333333|0||0||||||||120|0|2|40|40|3650.333333
T|MLCO|202608|RARE|ODD|1000|LYNNN|1|1327.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000377|0.04|0.001508|26.53|0.04|0|0|0|50|0.02|26|0||0||||||||50|0||||
T|MLCO|202608|RARE|ODD|1000|MXXNN|23|36113.81|1394|0|90|1304|0|0|0|1394|0|0|0|0|0.001385|0.000053|0.002317|0.000089|-0.014713|-0.000568|-0.028831|-0.001113|-0.013737|-0.00053|25.898038|0.048644|0.002231|0.000086|0.045863|1324|0.024962|70.423716|0||70|0.01|108||||||1394|0||||
T|MLCO|202608|RARE|ODD|250|LNNNN|9|4376.54|170|11|0|159|0|0|0|0|46|11|25|77|-0.001761|-0.000068|0.005346|0.000208|0.049874|0.001937|0.090126|0.003501|0.03|0.001165|25.741761||||||||||||||||||||8|71|65|2190129.4824
T|MLCO|202608|RARE|ODD|250|LNYNN|4|1708.5|67|0|0|67|0|0|0|67|0|0|0|0|0.030448|0.001196|-0.100896|-0.003962|-0.090746|-0.003563|0.003582|0.000141|-0.056418|-0.002215|25.465672|0.182687|-0.063433|-0.002491|-0.347222|67|0.12306|332.222644|0||0||||||||67|0|4|17|17|332.222644
T|MLCO|202608|RARE|ODD|250|LYNNN|1|634.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0498|0.001964|0.0498|0.001964|0.0598|0.002359|-0.0202|-0.000797|0.1098|0.004331|25.355|0.05|0.0498|0.001964|0.996|25|0.0001|101|0||0||||||||25|0||||
T|MLCO|202608|RARE|ODD|250|MXXNN|36|19313.94|745|0|95|650|0|0|0|745|0|0|0|0|0.012644|0.000488|0.012644|0.000488|-0.013061|-0.000504|-0.02851|-0.0011|-0.07541|-0.002909|25.920765|0.069745|0.012845|0.000496|0.184176|745|0.02845|70.777181|0||0||||||||745|0||||
T|MLCO|202608|RARE|ROUND|1000|LNNNN|10|29814.52|1161|0|0|1061|0|0|122|17|83|100|314|425|-0.013582|-0.000531|-0.000754|-0.00003|0.023063|0.000902|0.032205|0.00126|0.040141|0.001571|25.556522||||||||||||||||||||9|599|530|1270624.636115
T|MLCO|202608|RARE|ROUND|1000|LYNNN|5|15936.85|615|0|0|615|0|0|0|615|0|0|0|0|0.047507|0.001833|0.047507|0.001833|0.069459|0.00268|0.00832|0.000321|-0.204688|-0.007898|25.915813|0.093089|0.047507|0.001833|0.510341|615|0.022791|59.691057|0||0||||||||565|50||||
T|MLCO|202608|RARE|ROUND|1000|MXXNN|23|70920.95|2732|0|260|2472|0|0|0|2732|0|0|0|0|-0.001838|-0.000071|-0.001838|-0.000071|-0.018928|-0.000729|-0.030217|-0.001164|-0.005187|-0.0002|25.951148|0.047471|-0.001838|-0.000071|-0.03872|2633|0.025581|79.40714|99|50.333333|0||||||||2721|11||||
T|MLCO|202608|RARE|ROUND|10000|LNNNN|9|122923.2|4736|0|0|4736|0|400|215|500|800|11|2310|500|-0.065363|-0.002512|-0.052388|-0.002014|0.054645|0.0021|0.062863|0.002416|0.015112|0.000581|26.018281||||||||||||||||||||9|2593|2277|95304.269718
T|MLCO|202608|RARE|ROUND|10000|LNYNN|2|26280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001|0.000038|0.001|0.000038|0.076|0.002892|0.256|0.009742|0.386|0.014689|26.2775|0.065|0.001|0.000038|0.015385|1000|0.032|110.1|0||0||||||||600|400|2|0|0|110.1
T|MLCO|202608|RARE|ROUND|10000|LYNNN|4|52632.8|2035|0|0|2035|0|0|0|2035|0|0|0|0|0.009365|0.000362|0.009365|0.000362|0.102731|0.003975|0.305753|0.011831|0.500815|0.019378|25.844115|0.061941|0.009365|0.000362|0.151194|2035|0.026288|61.604423|0||0||||||||1875|160||||
T|MLCO|202608|RARE|ROUND|10000|MXXNN|18|251695.74|9756|0|1900|7856|0|0|0|9756|0|0|0|0|0.024001|0.000931|0.024513|0.000951|0.020235|0.000785|0.012488|0.000484|-0.037215|-0.001443|25.78908|0.056277|0.025641|0.000994|0.455613|8932|0.016731|73.335311|824|25.203883|0||||||||6746|3010||||
T|MLCO|202608|RARE|ROUND|20000|LNNNN|18|485709.48|18734|2000|0|15934|912|200|88|3500|0|0|7234|4000|0.020418|0.000791|0.007552|0.000292|0.044687|0.00173|0.006365|0.000246|0.137751|0.005334|25.82418||||||||||||||||||||16|7249|7246|251209.186596
T|MLCO|202608|RARE|ROUND|20000|LNYNN|4|103380|4000|1000|0|3000|0|0|0|1859|30|0|1111|0|0.009513|0.000368|0.009513|0.000368|0.009983|0.000386|-0.0111|-0.000429|0.04594|0.001776|25.871667|0.043333|0.012707|0.000491|0.293231|3000|0.015313|38650.437|0||0||||||||800|2200|3|2912|2501|38650.437
T|MLCO|202608|RARE|ROUND|20000|LYNNN|4|97590|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.003884|0.000151|0.008947|0.000349|0.013158|0.000513|-0.008421|-0.000328|-0.061053|-0.002378|25.673158|0.025263|0.010526|0.00041|0.416667|2100|0.013333|26.52381|1700|57.197647|0||||||||2200|1600||||
T|MLCO|202608|RARE|ROUND|20000|MXXNN|12|330759.25|12593|0|4780|7813|0|0|0|12593|0|0|0|0|0.013288|0.000506|0.014082|0.000536|0.019805|0.000754|0.094941|0.003616|0.090614|0.003452|26.25251|0.078678|0.01883|0.000717|0.239325|11593|0.033979|66.777366|146|21|854|0.02|22||||||4400|7393||||
T|MLCO|202608|RARE|ROUND|200000|LNNNN|1|510000|20000|0|0|20000|0|90|8151|0|0|0|11759|0|-0.001252|-0.000049|-0.005373|-0.000211|-0.025072|-0.000983|-0.011205|-0.000439|-0.104826|-0.004108|25.515||||||||||||||||||||1|18114|18008|59326.085816
T|MLCO|202608|RARE|ROUND|200000|MXXNN|1|267600|10000|0|0|10000|0|0|0|4525|0|5475|0|0|-0.015578|-0.000582|-0.023753|-0.000887|-0.023753|-0.000887|-0.037328|-0.001394|-0.131853|-0.004923|26.785|0.05|0.092672|0.00346|1.85344|1200|0.023333|25.083333|1525|26|7275|0.033177|15358.738694||||||400|2325||||
T|MLCO|202608|RARE|ROUND|5000|LNNNN|6|39479.49|1516|200|0|1316|0|0|0|0|300|0|716|300|0.003913|0.00015|0.003913|0.00015|0.027029|0.001038|0.052462|0.002015|0.017166|0.000659|26.030239||||||||||||||||||||5|611|221|515345.596572
T|MLCO|202608|RARE|ROUND|5000|LNYNN|2|11250.02|426|0|0|426|0|0|0|426|0|0|0|0|0.032864|0.001247|-0.201878|-0.00766|-0.161878|-0.006142|0.05939|0.002253|0.094883|0.0036|26.356244|0.265352|-0.140845|-0.005344|-0.530786|426|0.203099|468.758552|0||0||||||||426|0|2|200|200|468.758552
T|MLCO|202608|RARE|ROUND|5000|LYNNN|1|7607.04|283|0|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|-0.09|-0.003351|26.86|0.04|0|0|0|283|0.02|72.413428|0||0||||||||283|0||||
T|MLCO|202608|RARE|ROUND|5000|MXXNN|12|81294.75|3125|0|360|2765|0|0|0|3125|0|0|0|0|0.000982|0.000038|0.004822|0.000186|0.015142|0.000583|-0.051066|-0.001965|-0.061082|-0.00235|25.98928|0.05392|0.002262|0.000087|0.041947|3125|0.025829|80.03168|0||0||||||||2450|675||||
T|MLCO|202608|RARE|ROUND|50000|LNNNN|5|362469.8|13990|6190|0|6100|300|0|0|3800|0|0|2000|0|0.036066|0.001397|0.033279|0.001289|0.026066|0.001009|0.05|0.001936|0.188361|0.007295|25.821967||||||||||||||||||||3|6260|6200|15195.455469
T|MLCO|202608|RARE|ROUND|50000|LNYNN|3|176426.1|6772|2386|0|4386|0|0|0|4386|0|0|0|0|-0.011644|-0.00045|0.014403|0.000557|0.018238|0.000705|0.200276|0.007739|-0.218479|-0.008443|25.877533|0.133251|0.024831|0.00096|0.186349|4386|0.05421|57.933425|0||0||||||||500|4122|3|831|803|57.933425
T|MLCO|202608|RARE|ROUND|50000|LYNNN|1|128100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|-0.04|-0.001566|25.545|0.15|0|0|0|5000|0.075|76|0||0||||||||200|4800||||
T|MLCO|202608|RARE|ROUND|50000|MXXNN|11|779420.12|30169|0|0|30169|0|0|0|30169|0|0|0|0|0.062146|0.002408|0.062146|0.002408|0.069697|0.002701|0.033855|0.001312|0.040474|0.001569|25.803424|0.097788|0.076397|0.002961|0.781257|23223|0.019825|67.308961|2355|69.842463|4591|0.03|89||||||3600|21978||||
T|MLCO|202608|RAVE|ROUND|1000|MXXNN|2|4760|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|3.235|0.123333|0.01|0.003091|0.081081|1500|0.056667|106.932|0||0||||||||300|1200||||
T|MLCO|202608|RBA|ODD|0|LNNNN|11|1430.71|17|0|0|15|0|0|0|4|0|2|4|5|-0.001333|-0.000016|-0.027333|-0.000324|0.078|0.000926|0.072|0.000854|0.027333|0.000324|84.276667||||||||||||||||||||10|11|8|612116.150944
T|MLCO|202608|RBA|ODD|0|LNYNN|1|222.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.000359|0.01|0.00009|111.33|0.08|0|0|0|2|0.04|99|0||0||||||||2|0|1|0|0|99
T|MLCO|202608|RBA|ODD|0|LYNNN|1|95.76|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RBA|ODD|0|MXXNN|22|3180.88|36|0|2|34|0|0|0|36|0|0|0|0|0.014467|0.000164|-0.000533|-0.000006|0.000578|0.000007|-0.049978|-0.000566|0.056133|0.000636|88.310417|0.110833|0.014467|0.000164|0.130526|34|0.051018|68.882353|2|43|0||||||||36|0||||
T|MLCO|202608|RBA|ODD|1000|LNNNN|8|13490.3|155|36|20|99|0|0|20|40|0|14|0|45|0.012017|0.000137|0.05605|0.000641|0.111345|0.001274|-0.01958|-0.000224|-0.030924|-0.000354|87.42521||||||||||||||||||||5|51|25|302660.220311
T|MLCO|202608|RBA|ODD|1000|LNYNN|3|6262.44|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0.033803|0.000383|0.059296|0.000672|0.06169|0.000699|-0.004648|-0.000053|88.198592|0.055775|0|0|0|71|0.027887|68.098592|0||0||||||||71|0|3|0|0|68.098592
T|MLCO|202608|RBA|ODD|1000|LYNNN|2|2894.72|32|0|0|32|0|0|0|32|0|0|0|0|0.053625|0.000593|0.053625|0.000593|0.054875|0.000607|0.087375|0.000966|-0.261375|-0.002889|90.456875|0.06875|0.053625|0.000593|0.78|32|0.007563|76.375|0||0||||||||32|0||||
T|MLCO|202608|RBA|ODD|1000|MXXNN|18|38375.38|412|0|80|332|0|0|0|412|0|0|0|0|0.022881|0.000246|0.024701|0.000265|0.010114|0.000109|0.080138|0.00086|-0.015032|-0.000161|93.134951|0.080971|0.022881|0.000246|0.282578|387|0.030921|72.762274|25|16|0||||||||412|0||||
T|MLCO|202608|RBA|ODD|250|LNNNN|5|3604.33|40|0|0|40|0|0|11|0|0|9|10|10|0.0445|0.000493|0.03075|0.000341|0.038|0.000421|-0.06325|-0.000701|-0.0775|-0.000859|90.192375||||||||||||||||||||5|10|10|397765.136604
T|MLCO|202608|RBA|ODD|250|LNYNN|1|341.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.11|0.001288|0.09|0.001054|-0.13|-0.001522|85.4|0.06|0|0|0|4|0.03|99|0||0||||||||4|0|1|0|0|99
T|MLCO|202608|RBA|ODD|250|LYNNN|2|1102.76|13|0|0|13|0|0|0|13|0|0|0|0|0.017692|0.000208|0.017692|0.000208|0.017692|0.000208|0.017692|0.000208|0.017692|0.000208|84.855769|0.056154|0.017692|0.000208|0.315068|10|0.025|71|3|67|0||||||||13|0||||
T|MLCO|202608|RBA|ODD|250|MXXNN|25|14952.21|167|0|0|167|0|0|0|167|0|0|0|0|-0.002479|-0.000028|-0.000204|-0.000002|0.013749|0.000154|-0.010862|-0.000121|-0.015952|-0.000178|89.493234|0.108263|-0.002479|-0.000028|-0.022898|167|0.055371|70.113772|0||0||||||||167|0||||
T|MLCO|202608|RBA|ODD|5000|LNNNN|1|5391.75|65|0|0|65|0|0|0|0|0|0|0|65|-0.02|-0.000241|-0.02|-0.000241|-0.01|-0.000121|0.19|0.00229|0.23|0.002772|82.965||||||||||||||||||||1|65|0|403332
T|MLCO|202608|RBA|ODD|5000|MXXNN|5|30628.36|314|0|0|314|0|0|0|314|0|0|0|0|0.058619|0.000601|0.044129|0.000453|0.11088|0.001137|0.10088|0.001035|-0.221986|-0.002277|97.500239|0.224299|0.058619|0.000601|0.261343|314|0.08284|73.550955|0||0||||||||314|0||||
T|MLCO|202608|RBA|ROUND|10000|LNNNN|3|34292.75|400|0|0|400|0|0|135|0|265|0|0|0|0.00125|0.000015|-0.03225|-0.000376|0.094125|0.001098|0.118625|0.001384|-0.175|-0.002041|85.724625||||||||||||||||||||3|141|140|1694.535634
T|MLCO|202608|RBA|ROUND|10000|LNYNN|1|11425.05|135|0|0|135|0|0|0|135|0|0|0|0|0.04|0.000473|0.04|0.000473|0.07|0.000828|-0.26|-0.003074|-0.13|-0.001537|84.58|0.2|0.1|0.001182|0.5|135|0.05|60|0||0||||||||135|0|1|0|0|60
T|MLCO|202608|RBA|ROUND|10000|LYNNN|1|10991.25|125|0|0|125|0|0|0|125|0|0|0|0|0.004|0.000045|0.004|0.000045|0.084|0.000955|0.074|0.000841|0.204|0.00232|87.94|0.02|0.004|0.000045|0.2|100|0.01|20|25|21|0||||||||125|0||||
T|MLCO|202608|RBA|ROUND|10000|MXXNN|4|62003.4|680|0|190|490|0|0|0|680|0|0|0|0|0.035882|0.000394|0.035882|0.000394|0.460441|0.005058|-0.946471|-0.010396|1.8125|0.019909|91.040221|0.2825|0.035882|0.000394|0.127017|490|0.171122|88.44898|190|87|0||||||||680|0||||
T|MLCO|202608|RBA|ROUND|20000|LYNNN|1|25770|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.000078|-0.006667|-0.000078|-0.006667|-0.000078|0.003333|0.000039|-0.076667|-0.000893|85.865|0.07|-0.006667|-0.000078|-0.095238|300|0.038333|109|0||0||||||||100|200||||
T|MLCO|202608|RBA|ROUND|5000|LNNNN|3|28440|300|0|0|300|0|0|0|100|100|0|0|100|-0.033333|-0.000352|-0.03|-0.000316|0.196667|0.002074|0.093333|0.000984|-0.403333|-0.004254|94.821667||||||||||||||||||||3|10|0|123042.2353
T|MLCO|202608|RBA|ROUND|5000|MXXNN|5|44756|500|0|98|402|0|0|0|500|0|0|0|0|0.003056|0.000034|0.003056|0.000034|0.017056|0.000191|0.171056|0.001912|0.131056|0.001465|89.453|0.138|0.033056|0.00037|0.239536|500|0.052472|67.98|0||0||||||||500|0||||
T|MLCO|202608|RBB|ODD|0|MXXNN|1|26.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000375|-0.02|-0.000751|-0.06|-0.002253|26.635|0.47|0|0|0|1|0.235|136|0||0||||||||1|0||||
T|MLCO|202608|RBB|ODD|1000|MXXNN|1|1333.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.69|0.04|0|0|0|50|0.02|116.4|0||0||||||||50|0||||
T|MLCO|202608|RBB|ROUND|1000|LNYNN|1|3960|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RBB|ROUND|1000|LYNNN|1|3958.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|0|0|-0.01|-0.000379|-0.03|-0.001137|26.395|0.01|0.01|0.000379|1|0|||150|19|0||||||||150|0||||
T|MLCO|202608|RBB|ROUND|1000|LYNNY|1|2725|100|0|0|100|0|0|0|100|0|0|0|0|0.99|0.037127|0.99|0.037127|1.06|0.039752|1.06|0.039752|1.06|0.039752|26.665|1.17|1.17|0.043878|1|0|||100|550.595269|0||||||||100|0||||
T|MLCO|202608|RBBN|ODD|0|LYNNN|2|43.49|21|0|20|1|0|0|0|21|0|0|0|0|0.009333|0.004518|0.009333|0.004518|0.009333|0.004518|-0.009714|-0.004702|0.009333|0.004518|2.065952|0.01|0.009333|0.004518|0.933333|21|0.000333|76.809524|0||0||||||||21|0||||
T|MLCO|202608|RBBN|ODD|0|MXXNN|13|411.85|199|0|2|197|0|0|0|199|0|0|0|0|0.000231|0.000112|0.000231|0.000112|-0.000372|-0.00018|-0.000372|-0.00018|0.008774|0.004247|2.066055|0.01|0.000231|0.000112|0.023116|199|0.004884|57.386935|0||0||||||||199|0||||
T|MLCO|202608|RBBN|ROUND|0|LNNNN|1|200|100|0|0|100|0|0|0|0|0|0|0|100|-0.0086|-0.004289|-0.0086|-0.004289|-0.0072|-0.003591|-0.0072|-0.003591|-0.0078|-0.00389|2.005||||||||||||||||||||1|100|100|2897777.733555
T|MLCO|202608|RBBN|ROUND|0|MXXNN|2|444.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.021364|0.01|0|0|0|220|0.005|44.636364|0||0||||||||220|0||||
T|MLCO|202608|RBBN|ROUND|1000|LNNNN|5|18595.21|8893|2265|0|4530|0|0|0|0|0|0|3788|742|0.006305|0.003032|0.006305|0.003032|0.006305|0.003032|0.006305|0.003032|0.006305|0.003032|2.079675||||||||||||||||||||3|2828|2147|192125.968433
T|MLCO|202608|RBBN|ROUND|1000|MXXNN|7|12159.6|5960|0|0|5960|0|0|0|5960|0|0|0|0|0.004141|0.002025|0.004141|0.002025|0.004141|0.002025|0.000785|0.000384|0.003805|0.001861|2.044698|0.011007|0.004141|0.002025|0.376189|5945|0.003442|74.705803|15|88|0||||||||5960|0||||
T|MLCO|202608|RBBN|ROUND|10000|LNNNN|2|29664.93|14907|0|0|14907|0|0|0|7501|7406|0|0|0|0.009873|0.004974|0.009873|0.004974|0.025032|0.012611|0.03|0.015113|0.02|0.010076|1.985||||||||||||||||||||2|603|601|3231.671762
T|MLCO|202608|RBBN|ROUND|10000|MXXNN|1|15225|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.0098|0.004816|0.0098|0.004816|0.0098|0.004816|0.0098|0.004816|-0.0102|-0.005012|2.035|0.01|0.0098|0.004816|0.98|7500|0.0001|116|0||0||||||||3400|4100||||
T|MLCO|202608|RBBN|ROUND|20000|LNNNN|5|111950|55000|20000|0|35000|0|0|0|15000|0|0|0|20000|-0.004286|-0.002118|0.001429|0.000706|0.018571|0.009178|0.018571|0.009178|0.014286|0.00706|2.023571||||||||||||||||||||3|21794|21414|575545.756676
T|MLCO|202608|RBBN|ROUND|20000|LYNNN|1|26125|12500|0|0|12500|0|0|0|12500|0|0|0|0|-0.004775|-0.00229|-0.004775|-0.00229|-0.004775|-0.00229|-0.024775|-0.011882|-0.024775|-0.011882|2.085|0.01|0.015225|0.007302|1.522522|600|0.00375|107.5|8064|108|3836|0.0091|210||||||3200|5464||||
T|MLCO|202608|RBBN|ROUND|250|LNNNN|4|2112|1050|0|0|750|0|0|0|0|0|0|450|300|-0.002|-0.000993|-0.002|-0.000993|0.006|0.002978|0.006|0.002978|0.006|0.002978|2.015||||||||||||||||||||3|750|300|1032116.196398
T|MLCO|202608|RBBN|ROUND|250|MXXNN|5|2364.82|1153|0|0|1153|0|0|0|1153|0|0|0|0|0|0|0|0|0|0|0.002463|0.0012|-0.00621|-0.003026|2.052016|0.01|0|0|0|1153|0.005|64.947095|0||0||||||||1153|0||||
T|MLCO|202608|RBBN|ROUND|5000|LNNNN|2|14020|7000|0|0|967|0|0|0|0|0|0|967|0|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|2.025||||||||||||||||||||1|4140|3644|55444.747815
T|MLCO|202608|RBBN|ROUND|5000|MXXNN|1|5940|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0063|0.003174|0.0063|0.003174|0.0063|0.003174|0.0063|0.003174|0.0463|0.023325|1.985|0.01|0.0063|0.003174|0.63|3000|0.00185|45.25|0||0||||||||3000|0||||
T|MLCO|202608|RBC|ODD|1000|LNNNN|4|6939.41|13|0|0|13|0|0|0|0|3|0|6|4|-0.386923|-0.000723|-0.328462|-0.000614|-0.607692|-0.001136|-0.473077|-0.000884|-0.713077|-0.001333|534.986154||||||||||||||||||||4|4|4|2205085.727155
T|MLCO|202608|RBC|ODD|1000|LNYNN|2|4327.33|8|0|0|8|0|0|0|8|0|0|0|0|0.675|0.001247|0.675|0.001247|0.675|0.001247|0.675|0.001247|-0.56625|-0.001046|541.244375|1.07875|0.675|0.001247|0.625724|8|0.201875|63.75|0||0||||||||8|0|2|0|0|63.75
T|MLCO|202608|RBC|ODD|1000|MXXNN|23|45033.52|85|0|11|74|0|0|0|85|0|0|0|0|0.023767|0.000045|0.024002|0.000045|0.035061|0.000066|0.255649|0.000483|0.104708|0.000198|529.538059|1.328824|0.023767|0.000045|0.017886|85|0.652528|80.188235|0||0||||||||85|0||||
T|MLCO|202608|RBC|ODD|10000|MXXNN|13|175783.03|328|0|0|328|0|0|0|328|0|0|0|0|0.2348|0.000438|0.299373|0.000559|0.116263|0.000217|0.045166|0.000084|0.351477|0.000656|535.847591|3.041341|0.235867|0.00044|0.077554|309|1.48899|77.834951|19|75|0||||||||328|0||||
T|MLCO|202608|RBC|ODD|250|LNNNN|4|2170.1|4|1|0|3|0|0|0|0|0|0|1|2|-0.34|-0.000633|-0.326667|-0.000608|0.073333|0.000137|0.176667|0.000329|0.92|0.001713|537.12||||||||||||||||||||3|3|2|623415.068862
T|MLCO|202608|RBC|ODD|250|LNYNN|1|559.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000018|1.31|0.002343|559.03|1.54|0|0|0|1|0.77|75|0||0||||||||1|0|1|0|0|75
T|MLCO|202608|RBC|ODD|250|MXXNN|12|6241.62|12|0|0|12|0|0|0|12|0|0|0|0|0.345|0.000664|0.3425|0.000659|0.4125|0.000794|0.075833|0.000146|-0.095|-0.000183|519.645|1.763333|0.345|0.000664|0.195652|12|0.709167|65.833333|0||0||||||||12|0||||
T|MLCO|202608|RBC|ODD|5000|LNNNN|1|5950.56|12|0|0|12|0|0|0|0|0|0|12|0|-0.26|-0.000525|-0.26|-0.000525|-0.2|-0.000404|-0.16|-0.000323|-0.12|-0.000242|495.66||||||||||||||||||||1|1|0|114514
T|MLCO|202608|RBC|ODD|5000|LNYNN|1|5735.62|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|MLCO|202608|RBC|ODD|5000|LYNNN|1|5726.6|11|0|0|11|0|0|0|11|0|0|0|0|0.381818|0.000733|0.381818|0.000733|0.381818|0.000733|1.121818|0.002154|1.151818|0.002211|520.88|0.56|0.461818|0.000887|0.824675|9|0.06|18|2|19|0||||||||11|0||||
T|MLCO|202608|RBC|ODD|5000|MXXNN|13|75241.78|143|0|22|121|0|0|0|143|0|0|0|0|0.144098|0.000274|0.115427|0.000219|0.48249|0.000917|0.377524|0.000717|0.748923|0.001423|526.267517|1.338392|0.220182|0.000418|0.164512|130|0.615015|61.507692|13|105|0||||||||143|0||||
T|MLCO|202608|RBC|ROUND|20000|MXXNN|4|147344.26|282|0|0|282|0|0|0|282|0|0|0|0|0.580496|0.00111|0.894326|0.00171|0.792199|0.001514|1.137518|0.002174|1.189007|0.002273|523.142553|1.290355|0.57695|0.001103|0.447125|282|0.356702|89.93617|0||0||||||||262|20||||
T|MLCO|202608|RBC|ROUND|200000|MXXNN|1|1860745.18|3754|0|0|3754|0|0|0|3754|0|0|0|0|0|0|-0.01|-0.00002|-0.01|-0.00002|0.29|0.000584|0.86|0.001731|496.68|2.02|0|0|0|3754|1.01|105|0||0||||||||80|3674||||
T|MLCO|202608|RBC|ROUND|50000|LNNNN|1|97920|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RBC|ROUND|50000|LNYNN|1|166500|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MLCO|202608|RBC|ROUND|50000|MXXNN|6|768668.27|1363|0|275|1088|0|0|0|1363|0|0|0|0|0.377682|0.00067|0.37686|0.000668|0.233471|0.000414|0.534535|0.000948|0.336053|0.000596|563.742913|2.690125|0.377682|0.00067|0.140396|1363|1.156221|72.556126|0||0||||||||400|963||||
T|MLCO|202608|RBCAA|ODD|0|MXXNN|1|199.36|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000403|0.04|0.000403|0.04|0.000403|0.04|0.000403|-0.04|-0.000403|99.16|1.04|0.04|0.000403|0.038462|2|0.5|105|0||0||||||||2|0||||
T|MLCO|202608|RBCAA|ODD|1000|LNYNN|1|1660.73|17|0|0|17|0|0|0|17|0|0|0|0|0.137353|0.001405|0.137353|0.001405|0.147353|0.001507|0.167353|0.001712|-0.612647|-0.006266|97.775|0.35|0.137353|0.001405|0.392437|17|0.106324|52.941176|0||0||||||||17|0|1|0|0|52.941176
T|MLCO|202608|RBCAA|ODD|1000|MXXNN|8|24484.6|251|0|23|228|0|0|0|251|0|0|0|0|0.099734|0.001021|0.099734|0.001021|0.106786|0.001093|0.11826|0.001211|-0.000824|-0.000008|97.673367|0.433586|0.099734|0.001021|0.230021|251|0.166926|79.215139|0||0||||||||251|0||||
T|MLCO|202608|RBCAA|ODD|250|LNNNN|2|1524.72|16|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RBCAA|ODD|250|LNYNN|2|1342.12|14|0|0|14|0|0|0|14|0|0|0|0|1.691429|0.01748|1.091429|0.011279|1.714286|0.017716|0.057143|0.000591|0.097143|0.001004|96.763571|2.064286|1.691429|0.01748|0.819377|14|0.186429|64.285714|0||0||||||||14|0|2|0|0|64.285714
T|MLCO|202608|RBCAA|ODD|250|MXXNN|8|5101.82|52|0|0|52|0|0|0|52|0|0|0|0|0.097846|0.000996|0.101308|0.001031|0.079192|0.000806|-0.047538|-0.000484|-0.126385|-0.001286|98.277885|0.435769|0.098808|0.001005|0.226743|52|0.168481|69.192308|0||0||||||||52|0||||
T|MLCO|202608|RBCAA|ODD|5000|LNNNN|1|8784|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RBCAA|ODD|5000|MXXNN|2|16133|166|0|0|166|0|0|0|166|0|0|0|0|0.183012|0.001879|0.183012|0.001879|0.11253|0.001156|0.107108|0.0011|0.17759|0.001824|97.379036|0.384578|0.183012|0.001879|0.475877|163|0.102638|67.521472|3|19|0||||||||166|0||||
T|MLCO|202608|RBCAA|ROUND|10000|MXXNN|3|42578.97|430|0|0|430|0|0|0|430|0|0|0|0|0.11572|0.001167|-0.154628|-0.00156|-0.109884|-0.001109|-0.250187|-0.002524|0.435395|0.004393|99.121733|0.504535|0.11572|0.001167|0.229361|430|0.194407|73.569767|0||0||||||||314|116||||
T|MLCO|202608|RBCAA|ROUND|20000|MXXNN|1|35070|350|0|0|350|0|0|0|350|0|0|0|0|0.487654|0.00485|0.487654|0.00485|0.487654|0.00485|0.487654|0.00485|0.487654|0.00485|100.54|0.68|0.487654|0.00485|0.717138|350|0.096173|125.988571|0||0||||||||350|0||||
T|MLCO|202608|RBKB|ODD|0|MXXNN|1|12.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0094|0.00075|0.0094|0.00075|-0.0006|-0.000048|-0.0006|-0.000048|-0.1006|-0.008029|12.53|0.06|0.0094|0.00075|0.156667|1|0.0253|125|0||0||||||||1|0||||
T|MLCO|202608|RBKB|ROUND|1000|LNNNN|4|12448.41|1006|0|0|1006|0|0|0|175|239|0|0|592|-0.00002|-0.000002|-0.00002|-0.000002|0.00172|0.000139|-0.071928|-0.005802|-0.066213|-0.005341|12.396352||||||||||||||||||||4|256|239|580190.121545
T|MLCO|202608|RBKB|ROUND|1000|MXXNN|2|4895.64|409|0|9|400|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0.01533|0.001283|11.94511|0.04934|0|0|0|409|0.02467|55.669927|0||0||||||||409|0||||
T|MLCO|202608|RBKB|ROUND|10000|LNNNN|3|30312|2400|800|0|800|0|0|0|0|0|0|0|800|0.01|0.000787|-0.02|-0.001574|-0.06|-0.004721|-0.07|-0.005507|0.03|0.00236|12.71||||||||||||||||||||1|0|0|5083732
T|MLCO|202608|RBKB|ROUND|10000|LNYNN|1|10064|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000795|0.01|0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.03|-0.002385|12.58|0.04|0|0|0|800|0.02|109.485|0||0||||||||800|0|1|0|0|109.485
T|MLCO|202608|RBKB|ROUND|20000|LNNNN|2|84700|7000|0|0|7000|0|0|3500|0|0|0|80|3420|-0.159389|-0.013266|-0.159389|-0.013266|-0.05262|-0.00438|-0.02762|-0.002299|-0.0158|-0.001315|12.015||||||||||||||||||||2|7000|7000|826970.439143
T|MLCO|202608|RBKB|ROUND|5000|LNNNN|2|10068|800|0|0|800|0|0|0|0|0|0|0|800|0.009675|0.000765|0.009675|0.000765|0.005|0.000395|0.009675|0.000765|0.00675|0.000534|12.65||||||||||||||||||||2|27|26|5943464.092973
T|MLCO|202608|RBKB|ROUND|50000|LNNNN|12|752500|58988|0|0|18761|0|0|0|0|0|0|5000|13761|-0.042727|-0.003389|-0.041717|-0.003309|-0.041718|-0.003309|-0.06832|-0.005419|-0.014573|-0.001156|12.607525||||||||||||||||||||5|15004|15000|6715763.394682
T|MLCO|202608|RBLU|ODD|0|MXXNN|1|96.5|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.002594|-0.01|-0.002594|-0.05|-0.01297|3.855|0.01|0|0|0|25|0.005|43|0||0||||||||25|0||||
T|MLCO|202608|RBLU|ROUND|1000|LYNNN|1|2012.64|599|0|0|599|0|0|0|599|0|0|0|0|0.008|0.002377|0.008|0.002377|0.008|0.002377|0.008|0.002377|0.058|0.017236|3.365|0.01|0.008|0.002377|0.8|599|0.001|55|0||0||||||||599|0||||
T|MLCO|202608|RBLX|ODD|0|LNNNN|106|13720.64|368|24|0|322|5|22|24|61|85|46|63|16|0.001553|0.000042|-0.001398|-0.000037|0.026025|0.000698|0.012484|0.000335|0.030062|0.000806|37.281941||||||||||||||||||||93|265|163|47133.383538
T|MLCO|202608|RBLX|ODD|0|LNYNN|12|1474.34|40|0|0|38|0|0|0|37|1|0|0|0|0.001053|0.000028|0.003158|0.000085|0.017368|0.00047|0.009474|0.000256|0.013158|0.000356|36.945526|0.023684|0.001053|0.000028|0.044444|38|0.011316|198.684211|0||0||||||||38|0|11|3|2|198.684211
T|MLCO|202608|RBLX|ODD|0|LYNNN|31|3160.94|84|0|0|84|0|0|0|84|0|0|0|0|0.014562|0.000387|0.013014|0.000346|0.008967|0.000238|-0.010438|-0.000277|0.017538|0.000466|37.622798|0.030357|0.013371|0.000355|0.440471|74|0.009641|66.486486|10|61.9|0||||||||84|0||||
T|MLCO|202608|RBLX|ODD|0|MXXNN|480|55655.23|1472|0|80|1392|0|0|0|1472|0|0|0|0|0.00277|0.000073|0.003524|0.000093|0.003714|0.000098|-0.001272|-0.000034|-0.010022|-0.000265|37.806566|0.03074|0.002539|0.000067|0.082594|1419|0.014627|73.167724|53|69.773585|0||||||||1472|0||||
T|MLCO|202608|RBLX|ODD|1000|LNNNN|70|131566.79|3478|215|0|3064|155|349|140|550|692|486|499|193|-0.00049|-0.000013|0.003456|0.000091|0.006061|0.00016|0.018639|0.000492|0.02533|0.000669|37.860304||||||||||||||||||||63|2413|1657|141387.577359
T|MLCO|202608|RBLX|ODD|1000|LNYNN|5|7828.6|209|0|0|209|0|0|0|209|0|0|0|0|-0.011962|-0.000319|-0.01555|-0.000415|0.020957|0.00056|-0.005981|-0.00016|-0.272919|-0.007286|37.455622|0.071435|-0.001196|-0.000032|-0.016745|209|0.036316|86.875598|0||0||||||||209|0|5|75|66|86.875598
T|MLCO|202608|RBLX|ODD|1000|LYNNN|22|36830.34|972|0|145|827|0|0|0|972|0|0|0|0|0.009613|0.000254|0.013954|0.000368|0.001084|0.000029|-0.015891|-0.000419|-0.000017|0|37.891507|0.022088|0.010395|0.000274|0.470592|817|0.006956|83.614443|155|70.290323|0||||||||972|0||||
T|MLCO|202608|RBLX|ODD|1000|LYNNY|5|10415.3|260|0|0|260|0|12|248|0|0|0|0|0|0.008077|0.000202|0.005|0.000125|-0.023077|-0.000576|-0.101154|-0.002525|-0.092308|-0.002304|40.059231|0.025385|0.023077|0.000576|0.909091|30|0.01|3.863707|230|1.71475|0||||||||260|0||||
T|MLCO|202608|RBLX|ODD|1000|MXXNN|370|674558.28|17941|0|979|16962|0|0|0|17941|0|0|0|0|0.004545|0.000121|0.005095|0.000136|0.006862|0.000183|-0.003666|-0.000098|-0.012183|-0.000324|37.600365|0.029577|0.004499|0.00012|0.152128|16750|0.01347|73.977075|1057|72.350993|134|0.005|36.61194||||||17941|0||||
T|MLCO|202608|RBLX|ODD|1000|MXXNY|6|11353.1|298|0|0|270|0|100|170|0|0|0|0|0|0.023407|0.000612|0.003407|0.000089|-0.071037|-0.001857|-0.000296|-0.000008|-0.177333|-0.004635|38.255741|0.044074|0.037852|0.000989|0.858824|110|0.015818|1.742447|130|1.003649|30|0.03|2.827643||||||270|0||||
T|MLCO|202608|RBLX|ODD|250|LNNNN|142|79669.96|2131|46|0|2032|8|113|185|314|567|223|462|160|-0.002574|-0.000069|-0.003622|-0.000097|0.037672|0.001007|0.020389|0.000545|-0.021358|-0.000571|37.412977||||||||||||||||||||137|1642|1091|102720.667183
T|MLCO|202608|RBLX|ODD|250|LNYNN|8|5255.85|143|0|0|143|0|0|0|80|0|0|41|22|0.003217|0.000088|0.012448|0.000339|0.038462|0.001046|0.018112|0.000493|0.064895|0.001766|36.756469|0.029161|0.001049|0.000029|0.035971|143|0.014056|260153.958042|0||0||||||||143|0|8|63|41|260153.958042
T|MLCO|202608|RBLX|ODD|250|LYNNN|38|22380.78|598|0|0|598|0|0|0|598|0|0|0|0|0.015185|0.000406|0.015168|0.000405|0.039466|0.001055|0.035051|0.000937|0.063412|0.001694|37.424273|0.02607|0.015185|0.000406|0.58245|491|0.006629|72.232179|107|43.728972|0||||||||598|0||||
T|MLCO|202608|RBLX|ODD|250|MXXNN|569|292628.91|7750|0|524|7206|0|0|0|7730|0|0|0|0|0.002494|0.000066|0.003262|0.000086|0.000552|0.000015|0.002685|0.000071|-0.020624|-0.000546|37.759873|0.031423|0.003237|0.000086|0.103025|7351|0.014867|73.974153|359|71.56546|20|0.0175|110||||||7730|0||||
T|MLCO|202608|RBLX|ROUND|1000|LNNNN|64|242348.75|6495|300|0|5895|100|515|426|500|1919|1215|920|300|-0.000453|-0.000012|0.013152|0.000353|0.032511|0.000871|0.00593|0.000159|0.026494|0.00071|37.304618||||||||||||||||||||58|3773|1839|92167.322655
T|MLCO|202608|RBLX|ROUND|1000|LNYNN|3|11043|300|0|0|300|0|0|0|300|0|0|0|0|-0.027|-0.000734|-0.020333|-0.000552|-0.037|-0.001005|0.046333|0.001259|0.123|0.003342|36.808333|0.023333|0.003|0.000082|0.128571|300|0.010167|33.233333|0||0||||||||300|0|3|0|0|33.233333
T|MLCO|202608|RBLX|ROUND|1000|LYNNN|18|70646.88|1882|0|0|1882|0|0|0|1882|0|0|0|0|0.003706|0.000099|0.01242|0.000331|0.022782|0.000607|0.002574|0.000069|-0.024009|-0.00064|37.536695|0.035834|0.004238|0.000113|0.118253|1782|0.016685|70.315937|100|134|0||||||||1852|30||||
T|MLCO|202608|RBLX|ROUND|1000|MXXNN|197|749142.18|19986|0|957|19029|0|0|0|19986|0|0|0|0|0.000329|0.000009|-0.000407|-0.000011|0.003062|0.000082|-0.007633|-0.000204|-0.014157|-0.000378|37.482966|0.033617|0.000629|0.000017|0.018711|19561|0.016852|72.186698|425|71.235294|0||||||||19923|63||||
T|MLCO|202608|RBLX|ROUND|1000|MXXNY|3|10935|300|100|0|200|100|100|0|0|0|0|0|0|-0.0501|-0.001356|-0.0101|-0.000273|0.0699|0.001892|0.0599|0.001621|-0.0801|-0.002168|36.9475|0.045|0.0549|0.001486|1.22|0|||100|0.06204|100|0.0099|0.439032||||||200|0||||
T|MLCO|202608|RBLX|ROUND|10000|LNNNN|32|516554.8|13692|0|0|13692|400|500|100|2220|3407|1608|3748|1709|0.011322|0.0003|0.014679|0.000389|0.015059|0.000399|-0.003942|-0.000104|-0.037598|-0.000997|37.729596||||||||||||||||||||32|5872|4068|142803.842776
T|MLCO|202608|RBLX|ROUND|10000|LNYNN|8|135752.26|3595|444|0|3151|0|0|0|2690|0|226|235|0|-0.004821|-0.000127|0.00377|0.000099|0.002066|0.000054|0.025525|0.000673|0.037778|0.000996|37.938977|0.047347|0.008404|0.000222|0.177492|3151|0.019472|8269.64424|0||0||||||||3051|100|7|1695|896|8269.64424
T|MLCO|202608|RBLX|ROUND|10000|LYNNN|14|236303.07|6227|0|0|6227|0|0|0|6227|0|0|0|0|0.0095|0.00025|0.014318|0.000377|0.02677|0.000706|0.022365|0.000589|0.038508|0.001015|37.940719|0.026693|0.011106|0.000293|0.416071|5095|0.009525|75.086555|1132|95.003534|0||||||||4827|1400||||
T|MLCO|202608|RBLX|ROUND|10000|MXXNN|127|1900990.62|50660|0|5234|45426|0|0|0|50660|0|0|0|0|0.000615|0.000016|-0.000741|-0.00002|-0.004138|-0.00011|0.002995|0.00008|-0.016952|-0.000452|37.527468|0.032373|0.000977|0.000026|0.030185|47793|0.016832|73.613291|2196|82.816485|671|0.013711|92.599106||||||40410|10179||||
T|MLCO|202608|RBLX|ROUND|10000|MXXNY|8|136463.11|3599|0|0|3599|0|1699|1900|0|0|0|0|0|0.023073|0.000608|0.033223|0.000876|-0.023873|-0.000629|0.178288|0.0047|0.421567|0.011112|37.937509|0.041114|0.062801|0.001655|1.527472|1324|0.00446|0.808164|1096|2.440252|1179|0.038109|1.282775||||||2600|220||||
T|MLCO|202608|RBLX|ROUND|20000|LNNNN|33|1017475.9|26743|1700|1000|22193|1255|180|1028|3071|2750|7262|5943|1704|0.005648|0.000149|0.032771|0.000863|0.054544|0.001436|0.059275|0.00156|0.24266|0.006387|37.992235||||||||||||||||||||30|10457|5351|306134.389461
T|MLCO|202608|RBLX|ROUND|20000|LNYNN|6|204684.65|5455|655|1000|3800|0|0|0|4800|0|0|0|0|0.004062|0.000109|0.006146|0.000164|-0.177188|-0.004733|-0.316354|-0.00845|0.054479|0.001455|37.436667|0.083333|0.014479|0.000387|0.17375|4800|0.034427|70.625|0||0||||||||1800|3000|5|1755|0|70.625
T|MLCO|202608|RBLX|ROUND|20000|LYNNN|8|318998.96|8299|0|0|8299|0|0|0|8299|0|0|0|0|-0.00184|-0.000048|-0.002322|-0.00006|0.002252|0.000059|-0.052831|-0.001374|0.181872|0.004731|38.439569|0.033011|0.003462|0.00009|0.104866|7217|0.01699|96.796591|1082|143.597043|0||||||||3200|5099||||
T|MLCO|202608|RBLX|ROUND|20000|MXXNN|80|2737939.71|72131|0|9095|63036|0|0|0|72131|0|0|0|0|0.002746|0.000072|0.001745|0.000046|0.00654|0.000172|0.017707|0.000466|0.030803|0.000812|37.957477|0.028128|0.004943|0.00013|0.175722|67431|0.012781|73.050555|2609|74.921043|2091|0.012253|87.012434||||||40262|30438||||
T|MLCO|202608|RBLX|ROUND|20000|MXXNY|5|181806|4600|0|0|4600|0|1000|3600|0|0|0|0|0|0.005267|0.000133|-0.025167|-0.000637|-0.042885|-0.001085|-0.011907|-0.000301|0.074072|0.001874|39.536141|0.026196|0.045702|0.001156|1.744647|140|0.013857|1.610505|652|2.847959|3808|0.012291|1.515355||||||1300|0||||
T|MLCO|202608|RBLX|ROUND|200000|LNNNN|6|2825267|74670|10000|0|39000|0|0|0|0|30000|0|9000|0|-0.009324|-0.000246|0.008205|0.000217|0.072564|0.001916|0.027436|0.000725|0.199487|0.005268|37.866282||||||||||||||||||||3|29380|29380|17285.162658
T|MLCO|202608|RBLX|ROUND|200000|LNYNN|1|397000|10000|0|0|10000|0|0|0|900|9100|0|0|0|0.01705|0.000429|0.02485|0.000626|-0.04255|-0.001072|-0.25045|-0.006308|1.17025|0.029474|39.705|0.03|0.00935|0.000235|0.311667|10000|0.010325|7351.66|0||0||||||||100|9900|1|8897|8602|7351.66
T|MLCO|202608|RBLX|ROUND|200000|LYNNN|4|1164746.5|31170|0|8000|23170|0|0|0|18981|4189|436|126|7438|0.01293|0.000346|-0.000349|-0.000009|0.020446|0.000547|-0.060743|-0.001625|-0.001995|-0.000053|37.36937|0.035723|0.024848|0.000665|0.695555|9570|0.017712|80.117032|21600|118327.218333|0||||||||1400|29770||||
T|MLCO|202608|RBLX|ROUND|200000|MXXNN|7|1964944.89|50278|0|5000|45278|0|0|0|50278|0|0|0|0|-0.006278|-0.000161|0.001757|0.000045|-0.022216|-0.000568|0.003284|0.000084|0.08327|0.002131|39.079519|0.017435|0.024461|0.000626|1.402976|31278|0.005862|71.377901|5454|102.73634|13546|0.026573|158.527314||||||2600|34132||||
T|MLCO|202608|RBLX|ROUND|5000|LNNNN|39|288794.07|7697|319|0|7102|0|400|759|1307|1393|204|2733|306|0.004585|0.000122|0.002777|0.000074|0.023192|0.000617|0.060535|0.001611|0.057073|0.001519|37.569483||||||||||||||||||||37|5529|4018|70559.113048
T|MLCO|202608|RBLX|ROUND|5000|LNYNN|6|45412.06|1184|0|0|1184|0|0|0|895|289|0|0|0|0.002019|0.000053|0.002019|0.000053|0.01103|0.000288|0.030346|0.000791|0.116149|0.003028|38.355836|0.022111|0.002111|0.000055|0.095493|1184|0.01|998.658784|0||0||||||||1184|0|6|581|297|998.658784
T|MLCO|202608|RBLX|ROUND|5000|LYNNN|15|110713.17|2942|0|146|2796|0|0|0|2942|0|0|0|0|-0.006731|-0.000179|-0.007394|-0.000197|-0.041748|-0.00111|-0.015569|-0.000414|0.145573|0.003869|37.62287|0.02623|0.00746|0.000198|0.284393|2338|0.01181|72.875107|604|81.476821|0||||||||2492|450||||
T|MLCO|202608|RBLX|ROUND|5000|MXXNN|126|880053.46|23445|0|1100|22345|0|0|0|23445|0|0|0|0|0.002399|0.000064|-0.000223|-0.000006|-0.006611|-0.000176|-0.014826|-0.000395|0.020002|0.000533|37.543155|0.031556|0.002511|0.000067|0.079573|22533|0.01511|78.639595|912|96.900219|0||||||||22123|1322||||
T|MLCO|202608|RBLX|ROUND|5000|MXXNY|4|34737.5|900|0|0|900|0|254|646|0|0|0|0|0|0.011747|0.000304|0.011747|0.000304|0.024524|0.000635|-0.046031|-0.001192|0.150636|0.003902|38.607222|0.02|0.011747|0.000304|0.587333|650|0.005714|1.57774|250|1.685416|0||||||||900|0||||
T|MLCO|202608|RBLX|ROUND|50000|LNNNN|12|1333535.71|35345|0|5000|26245|2300|0|0|10500|4250|4105|10090|0|-0.004912|-0.00013|-0.013861|-0.000367|0.065411|0.001733|0.094318|0.002499|0.204986|0.005431|37.740843||||||||||||||||||||11|12685|10483|14723.800897
T|MLCO|202608|RBLX|ROUND|50000|LYNNN|16|1659160.03|44899|0|6788|36611|0|0|0|42219|1100|80|0|0|-0.009703|-0.000262|-0.002692|-0.000073|0.021254|0.000575|-0.000804|-0.000022|-0.130818|-0.003537|36.984632|0.022627|0.023873|0.000645|1.055068|32092|0.005754|81.831765|5887|960.522167|5420|0.039059|85.490775||||||9500|28479||||
T|MLCO|202608|RBLX|ROUND|50000|LYNNY|2|156860|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.029127|0.000742|0.029127|0.000742|0.034127|0.00087|0.034127|0.00087|-0.005873|-0.00015|39.2375|0.045|0.049127|0.001252|1.091714|2000|0.004873|2.208561|200|2.089181|1800|0.01|2.089181||||||700|1700||||
T|MLCO|202608|RBLX|ROUND|50000|MXXNN|54|5351787.62|142262|0|29048|113214|0|0|0|142262|0|0|0|0|0.001568|0.000042|0.004842|0.000129|0.009091|0.000242|0.033663|0.000895|0.10016|0.002662|37.622941|0.035079|0.007157|0.00019|0.204022|122814|0.016454|78.577385|15380|89.564109|4068|0.008512|65.663471||||||28237|109957||||
T|MLCO|202608|RBLX|ROUND|50000|MXXNY|1|61110|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.024413|0.000599|0.034413|0.000844|-0.045587|-0.001118|0.124413|0.003052|0.654413|0.016051|40.77|0.06|0.084413|0.00207|1.406889|242|0.011694|2.965698|201|4.034302|1057|0.02|3.531814||||||200|243||||
T|MLCO|202608|RBNE|ODD|0|MXXNN|3|239.72|84|0|0|84|0|0|0|84|0|0|0|0|0.107114|0.037792|0.107114|0.037792|0.107114|0.037792|0.107114|0.037792|0.053543|0.018891|2.834286|0.175238|0.107114|0.037792|0.61125|84|0.034062|101.857143|0||0||||||||84|0||||
T|MLCO|202608|RBRK|ODD|0|LNNNN|104|14219.5|150|4|4|135|3|8|10|27|32|15|24|20|0.001295|0.000014|0.048921|0.000517|0.141295|0.001494|0.20777|0.002196|0.057194|0.000605|94.594173||||||||||||||||||||96|100|64|243055.777908
T|MLCO|202608|RBRK|ODD|0|LNYNN|12|1685.66|18|0|0|18|0|0|0|17|0|1|0|0|0.061111|0.000653|0.078889|0.000843|0.128333|0.001371|0.176667|0.001887|0.051667|0.000552|93.626389|0.335|0.066667|0.000712|0.199005|18|0.134167|1299.722222|0||0||||||||18|0|12|2|1|1299.722222
T|MLCO|202608|RBRK|ODD|0|LYNNN|9|1116.39|12|0|0|12|0|0|0|12|0|0|0|0|0.045983|0.000494|0.075983|0.000817|-0.254017|-0.002732|-0.34235|-0.003681|0.05765|0.00062|92.995|0.168333|0.040983|0.000441|0.243465|12|0.063675|66.25|0||0||||||||12|0||||
T|MLCO|202608|RBRK|ODD|0|MXXNN|207|25707.28|266|0|24|242|0|0|0|266|0|0|0|0|0.014051|0.000145|0.00845|0.000087|0.003074|0.000032|-0.011964|-0.000124|-0.067565|-0.000699|96.638759|0.193684|0.011908|0.000123|0.061483|254|0.095182|74.216535|12|74.5|0||||||||266|0||||
T|MLCO|202608|RBRK|ODD|1000|LNNNN|130|272317.48|2820|65|68|2557|0|318|157|241|531|361|794|223|-0.001787|-0.000019|0.023867|0.000248|0.05219|0.000541|0.097086|0.001007|0.033364|0.000346|96.423135||||||||||||||||||||122|1883|1068|220501.404714
T|MLCO|202608|RBRK|ODD|1000|LNYNN|27|51503.86|533|0|0|533|0|0|0|443|40|10|40|0|0.001998|0.000021|0.016538|0.000171|0.062467|0.000646|0.164962|0.001707|0.351473|0.003637|96.643902|0.187955|0.006501|0.000067|0.034588|533|0.090727|6071.97561|0||0||||||||533|0|27|146|70|6071.97561
T|MLCO|202608|RBRK|ODD|1000|LYNNN|17|37971.89|395|0|102|293|0|0|0|395|0|0|0|0|0.044158|0.000459|0.034766|0.000362|-0.022576|-0.000235|-0.082449|-0.000857|-0.246905|-0.002568|96.15438|0.159949|0.046184|0.00048|0.28874|337|0.066673|67.818991|58|49.482759|0||||||||395|0||||
T|MLCO|202608|RBRK|ODD|1000|LYNNY|2|4467.28|47|0|0|47|0|0|32|15|0|0|0|0|0.101489|0.001067|-0.035319|-0.000371|0.137021|0.00144|0.146596|0.001541|-0.767447|-0.008067|95.133085|0.169149|0.182766|0.001921|1.080503|0|||15|14.432672|32|0.01|2.007518||||||47|0||||
T|MLCO|202608|RBRK|ODD|1000|MXXNN|288|773054.31|8098|0|432|7666|0|0|0|8098|0|0|0|0|0.012101|0.000127|0.015244|0.00016|0.039567|0.000414|0.027016|0.000283|-0.006336|-0.000066|95.486434|0.177682|0.009774|0.000102|0.055011|7814|0.087005|76.515485|284|68.295775|0||||||||8098|0||||
T|MLCO|202608|RBRK|ODD|1000|MXXNY|4|13969.9|150|0|0|150|0|0|150|0|0|0|0|0|0.080667|0.000865|-0.167333|-0.001795|-0.143333|-0.001537|-0.204|-0.002188|-0.205333|-0.002202|93.234667|0.204|0.161333|0.00173|0.79085|40|0.08|6.825744|110|5.519755|0||||||||150|0||||
T|MLCO|202608|RBRK|ODD|10000|LNNNN|1|10051.47|99|0|0|99|0|0|0|0|0|0|99|0|0.31|0.003051|0.26|0.002559|0.2|0.001969|0.33|0.003248|0.15|0.001476|101.595||||||||||||||||||||1|99|99|59452
T|MLCO|202608|RBRK|ODD|10000|MXXNN|1|10154.43|99|0|0|99|0|0|0|99|0|0|0|0|0|0|-0.01|-0.000097|0.06|0.000585|0.08|0.000779|0.28|0.002728|102.635|0.13|0|0|0|99|0.065|106|0||0||||||||99|0||||
T|MLCO|202608|RBRK|ODD|250|LNNNN|90|49807.73|515|0|0|497|10|25|58|98|55|60|138|53|-0.011489|-0.000119|0.008068|0.000083|-0.029296|-0.000303|-0.108652|-0.001124|0.073602|0.000762|96.632666||||||||||||||||||||88|300|177|182454.880428
T|MLCO|202608|RBRK|ODD|250|LNYNN|12|6285.04|64|0|0|64|0|0|0|57|7|0|0|0|0.024922|0.000254|0.006172|0.000063|0.046172|0.00047|0.147734|0.001504|0.457734|0.004661|98.198281|0.211563|0.026641|0.000271|0.125923|64|0.092461|608.828125|0||0||||||||64|0|12|7|1|608.828125
T|MLCO|202608|RBRK|ODD|250|LYNNN|7|3799.29|39|0|0|39|0|0|0|39|0|0|0|0|0.017636|0.000181|0.003021|0.000031|-0.033646|-0.000345|-0.084672|-0.000869|-0.188774|-0.001937|97.445128|0.119487|0.017636|0.000181|0.147597|39|0.050926|55.564103|0||0||||||||39|0||||
T|MLCO|202608|RBRK|ODD|250|LYNNY|2|564|6|0|0|6|0|0|6|0|0|0|0|0|0.37|0.003933|0.23|0.002445|0.89|0.00946|1.41|0.014986|1.07|0.011373|94.085|0.17|0.34|0.003614|2|0|||3|1.817648|3|0.17|5.948293||||||6|0||||
T|MLCO|202608|RBRK|ODD|250|MXXNN|215|124261.51|1304|0|76|1228|0|0|0|1304|0|0|0|0|0.01264|0.000133|0.011313|0.000119|0.010922|0.000115|0.051827|0.000544|0.136121|0.001428|95.29056|0.168497|0.011965|0.000126|0.07101|1296|0.078749|74.222994|8|53.5|0||||||||1304|0||||
T|MLCO|202608|RBRK|ODD|250|MXXNY|4|1587.85|17|0|0|17|0|0|8|9|0|0|0|0|0.054118|0.000579|-0.091176|-0.000976|-0.148824|-0.001592|-0.159412|-0.001706|0.402941|0.004311|93.459412|0.112941|0.061176|0.000655|0.541667|9|0.048889|17.412945|8|4.578074|0||||||||17|0||||
T|MLCO|202608|RBRK|ODD|5000|LNNNN|16|94642.97|932|0|50|882|0|50|0|0|235|185|257|205|-0.011094|-0.000109|0.003745|0.000037|0.107607|0.00106|0.015182|0.00015|-0.202371|-0.001994|101.500048||||||||||||||||||||16|482|305|881731.023287
T|MLCO|202608|RBRK|ODD|5000|LNYNN|4|23748.53|241|0|0|191|0|0|0|191|0|0|0|0|-0.021675|-0.000222|-0.021675|-0.000222|0.04377|0.000448|-0.157801|-0.001615|0.175654|0.001798|97.68199|0.238115|-0.021675|-0.000222|-0.091029|191|0.129895|55.041885|0||0||||||||191|0|3|50|50|55.041885
T|MLCO|202608|RBRK|ODD|5000|LYNNN|1|5186.5|55|0|0|55|0|0|0|55|0|0|0|0|-0.005|-0.000053|-0.005|-0.000053|-0.005|-0.000053|0.035|0.000371|-0.385|-0.004084|94.275|0.05|-0.005|-0.000053|-0.1|55|0.0275|24|0||0||||||||55|0||||
T|MLCO|202608|RBRK|ODD|5000|MXXNN|69|440423.21|4500|0|372|4128|0|0|0|4500|0|0|0|0|0.013106|0.000134|0.012258|0.000125|0.012171|0.000124|-0.009078|-0.000093|0.021902|0.000224|97.879811|0.142533|0.013215|0.000135|0.092718|4286|0.067887|78.510033|214|96.607477|0||||||||4500|0||||
T|MLCO|202608|RBRK|ODD|5000|MXXNY|1|6141|60|0|0|60|0|0|0|60|0|0|0|0|0.28|0.002732|0.27|0.002634|0.48|0.004683|-0.22|-0.002147|1.31|0.012782|102.49|0.28|0.28|0.002732|1|0|||60|10.12403|0||||||||60|0||||
T|MLCO|202608|RBRK|ROUND|10000|LNNNN|24|379652.8|3960|150|0|3710|0|100|200|625|860|864|611|450|-0.054156|-0.000568|-0.050722|-0.000532|-0.027817|-0.000292|0.131205|0.001375|0.508995|0.005335|95.407589||||||||||||||||||||22|1615|553|75767.103258
T|MLCO|202608|RBRK|ROUND|10000|LNYNN|4|68960.06|696|0|0|696|0|0|0|486|0|0|210|0|-0.030553|-0.000308|-0.015984|-0.000161|0.072392|0.00073|0.10403|0.00105|-1.821286|-0.018375|99.119591|0.250761|-0.012967|-0.000131|-0.05171|696|0.131864|10693.306034|0||0||||||||425|271|4|58|0|10693.306034
T|MLCO|202608|RBRK|ROUND|10000|LYNNN|5|79552.37|834|0|25|809|0|0|0|834|0|0|0|0|0.019988|0.00021|0.027902|0.000293|-0.012782|-0.000134|0.029676|0.000311|0.834233|0.008749|95.34994|0.153765|0.022506|0.000236|0.146366|834|0.065629|56.177458|0||0||||||||709|125||||
T|MLCO|202608|RBRK|ROUND|10000|MXXNN|77|1021642.02|10612|0|1062|9550|0|0|0|10612|0|0|0|0|0.010768|0.000112|0.012673|0.000132|-0.028263|-0.000294|-0.024378|-0.000253|0.036547|0.00038|96.267552|0.186548|0.014417|0.00015|0.077285|10365|0.088124|76.118572|243|102.17284|4|0.02|134||||||9827|785||||
T|MLCO|202608|RBRK|ROUND|10000|MXXNY|3|58097.6|601|0|0|601|0|0|400|201|0|0|0|0|0.236339|0.002444|0.103245|0.001067|0.06995|0.000723|0.020067|0.000207|-0.421764|-0.004361|96.721498|0.106556|0.2197|0.002271|2.061836|0|||401|16.373425|200|0.17|8.948293||||||600|1||||
T|MLCO|202608|RBRK|ROUND|20000|LNNNN|14|471111.5|4823|399|0|3824|0|200|773|559|1151|741|400|0|0.03573|0.000365|0.042233|0.000431|-0.001896|-0.000019|0.268345|0.002739|0.811454|0.008283|97.961301||||||||||||||||||||12|2869|2007|18157.77009
T|MLCO|202608|RBRK|ROUND|20000|LNYNN|4|144212.5|1450|0|0|1450|0|0|0|1150|300|0|0|0|0.034914|0.000351|0.034914|0.000351|0.076983|0.000774|0.088362|0.000889|0.892845|0.00898|99.428103|0.133448|0.01181|0.000119|0.088501|1450|0.060819|1410.951724|0||0||||||||1050|400|4|144|0|1410.951724
T|MLCO|202608|RBRK|ROUND|20000|LYNNN|6|189917.5|1900|0|300|1600|0|0|0|1900|0|0|0|0|0.055232|0.000553|0.040758|0.000408|1.043653|0.010441|0.1276|0.001277|0.400758|0.004009|99.956447|0.101316|0.055232|0.000553|0.545143|1150|0.03807|68|750|71|0||||||||1400|500||||
T|MLCO|202608|RBRK|ROUND|20000|MXXNN|61|1874356.31|19619|0|2619|17000|0|0|0|19619|0|0|0|0|0.030381|0.000318|0.022615|0.000237|0.175803|0.00184|0.045133|0.000472|-0.024159|-0.000253|95.567968|0.138615|0.026012|0.000272|0.18766|18328|0.060267|79.141696|1291|93.307514|0||||||||13673|5946||||
T|MLCO|202608|RBRK|ROUND|20000|MXXNY|1|47950|500|0|0|500|0|0|100|400|0|0|0|0|0.18788|0.001958|0.17788|0.001853|0.38788|0.004042|1.04788|0.010919|1.35788|0.014149|95.97|0.14|0.12788|0.001332|0.913429|100|0.0303|7.256469|400|10.256469|0||||||||100|400||||
T|MLCO|202608|RBRK|ROUND|200000|LNNNN|5|1558667|15112|0|0|10816|0|10816|0|0|0|0|0|0|0.109484|0.001053|0.186037|0.001789|0.210055|0.00202|0.28235|0.002716|-0.399345|-0.003841|103.973374||||||||||||||||||||4|6394|6365|0.552541
T|MLCO|202608|RBRK|ROUND|200000|LYNNN|3|1445615.26|13942|0|0|13942|0|0|0|13942|0|0|0|0|0.027759|0.000268|0.027434|0.000264|0.093392|0.0009|0.052132|0.000503|-0.076331|-0.000736|103.726074|0.076554|0.124195|0.001197|1.622306|2384|0.019815|100.35151|2150|102.985581|9408|0.040321|109.136586||||||2200|3234||||
T|MLCO|202608|RBRK|ROUND|200000|MXXNN|3|807800|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.075335|0.000746|0.064085|0.000635|-0.018415|-0.000182|-0.185065|-0.001833|-0.015915|-0.000158|100.97|0.095|0.084085|0.000833|0.885105|2220|0.019667|30.84955|5780|30.767474|0||||||||800|7200||||
T|MLCO|202608|RBRK|ROUND|5000|LNNNN|20|190759|2000|200|0|1797|0|100|0|497|232|168|600|200|-0.015008|-0.000157|-0.049733|-0.000521|0.037663|0.000394|0.059115|0.000619|-0.010913|-0.000114|95.504516||||||||||||||||||||18|792|457|82497.61976
T|MLCO|202608|RBRK|ROUND|5000|LNYNN|4|39398|400|0|0|300|0|0|0|200|0|0|100|0|0.02|0.000202|0.016667|0.000169|0.146667|0.001484|0.186667|0.001889|1.103333|0.011165|98.82|0.286667|0.023333|0.000236|0.081395|300|0.131667|28073|0||0||||||||300|0|3|200|100|28073
T|MLCO|202608|RBRK|ROUND|5000|LYNNN|2|17771|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000113|-0.035|-0.000394|-0.105|-0.001182|-0.22|-0.002476|88.8575|0.215|0|0|0|200|0.1075|114|0||0||||||||200|0||||
T|MLCO|202608|RBRK|ROUND|5000|MXXNN|46|430036.14|4624|0|500|4124|0|0|0|4624|0|0|0|0|0.008731|0.000094|0.004189|0.000045|-0.005088|-0.000055|-0.014574|-0.000157|0.048437|0.000521|93.044074|0.192327|0.013705|0.000147|0.071259|4444|0.093108|67.739424|100|37|80|0.01|79.75||||||4606|18||||
T|MLCO|202608|RBRK|ROUND|5000|MXXNY|2|19125|200|0|0|200|0|0|100|100|0|0|0|0|0.345|0.003606|0.18|0.001882|0.32|0.003345|0.06|0.000627|-1.07|-0.011185|95.665|0.08|0.42|0.00439|5.25|0|||0||200|0.17|11.306096||||||200|0||||
T|MLCO|202608|RBRK|ROUND|50000|LNNNN|5|594998.8|6094|0|0|4294|200|0|1000|1094|535|465|1000|0|0.086763|0.000888|0.065554|0.000671|-0.325885|-0.003335|-0.807126|-0.008261|-1.020785|-0.010447|97.706938||||||||||||||||||||5|4371|4101|13448.495413
T|MLCO|202608|RBRK|ROUND|50000|LYNNN|2|204770|2000|0|900|1100|0|0|0|2000|0|0|0|0|0.139578|0.001362|0.139578|0.001362|0.124578|0.001216|0.069578|0.000679|0.789578|0.007707|102.4525|0.185|0.139578|0.001362|0.754474|2000|0.022711|58.209|0||0||||||||700|1300||||
T|MLCO|202608|RBRK|ROUND|50000|LYNNY|2|133904|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.17|0.002029|0.17|0.002029|0.165|0.001969|0.29|0.003461|0.195|0.002327|83.8|0.22|0.23|0.002745|1.045455|0|||800|18.309639|800|0.01|18.409839||||||200|700||||
T|MLCO|202608|RBRK|ROUND|50000|MXXNN|25|2168689.3|22277|0|3732|18545|0|0|0|22277|0|0|0|0|0.020854|0.000214|-0.005268|-0.000054|-0.058285|-0.000599|-0.122682|-0.00126|-0.078519|-0.000806|97.366721|0.159236|0.030416|0.000312|0.191015|20975|0.06881|77.523194|708|101.987288|594|0.014209|228||||||4900|16783||||
T|MLCO|202608|RC|ODD|0|LNNNN|23|1516.07|821|0|0|671|0|0|0|21|1|1|98|550|-0.000075|-0.000041|-0.000075|-0.000041|-0.000045|-0.000024|0.00228|0.001243|0.004069|0.002218|1.834687||||||||||||||||||||20|719|588|1794760.401978
T|MLCO|202608|RC|ODD|0|LYNNN|2|128.23|71|0|0|71|0|0|0|71|0|0|0|0|0.001775|0.000985|0.001775|0.000985|0.001775|0.000985|0.001775|0.000985|-0.017662|-0.009806|1.801056|0.01|0.001775|0.000985|0.177465|71|0.004113|86.464789|0||0||||||||71|0||||
T|MLCO|202608|RC|ODD|0|MXXNN|33|1148.35|654|0|155|499|0|0|0|654|0|0|0|0|0.000911|0.000518|0.000911|0.000518|0.000911|0.000518|0.0003|0.000171|-0.002086|-0.001187|1.757615|0.01|0.000911|0.000518|0.091131|654|0.004544|64.29052|0||0||||||||654|0||||
T|MLCO|202608|RC|ROUND|0|LNNNN|5|890|500|0|0|300|0|0|0|0|0|0|100|200|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.016667|0.009285|1.795||||||||||||||||||||3|402|244|2260884
T|MLCO|202608|RC|ROUND|0|LYNNN|1|182|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011019|1.815|0.01|0|0|0|100|0.005|91|0||0||||||||100|0||||
T|MLCO|202608|RC|ROUND|0|MXXNN|1|182|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.825|0.01|0|0|0|100|0.005|41|0||0||||||||100|0||||
T|MLCO|202608|RC|ROUND|1000|LNNNN|9|22036.94|12243|1018|0|9000|0|0|0|0|0|0|903|8097|0.006824|0.003759|0.006824|0.003759|0.004602|0.002535|0.000158|0.000087|-0.014444|-0.007957|1.815278||||||||||||||||||||6|10666|7714|4846736.17598
T|MLCO|202608|RC|ROUND|1000|LYNNN|4|12014.26|7018|0|0|7018|0|0|0|7018|0|0|0|0|0.002069|0.001211|0.002069|0.001211|-0.00648|-0.003793|-0.00648|-0.003793|-0.00648|-0.003793|1.708371|0.01|0.008054|0.004714|0.805358|4918|0.001389|41.376169|2100|44|0||||||||7018|0||||
T|MLCO|202608|RC|ROUND|1000|MXXNN|17|40636.2|22725|0|1300|21425|0|0|0|22725|0|0|0|0|0.000992|0.000554|0.000992|0.000554|0.000992|0.000554|0.000125|0.00007|0.009075|0.005067|1.791081|0.01|0.002752|0.001537|0.275204|20725|0.003974|77.990253|2000|33|0||||||||22725|0||||
T|MLCO|202608|RC|ROUND|10000|MXXNN|2|36500|20000|0|6163|13837|0|0|0|20000|0|0|0|0|0.003633|0.001996|0.003633|0.001996|0.003633|0.001996|0.003633|0.001996|-0.006367|-0.003498|1.82|0.01|0.013633|0.007491|1.363333|4300|0.004593|56.162791|9537|46.13715|6163|0.0091|48||||||20000|0||||
T|MLCO|202608|RC|ROUND|20000|MXXNN|1|36400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0061|0.003361|0.0061|0.003361|0.0061|0.003361|0.0061|0.003361|-0.0139|-0.007658|1.815|0.01|0.0061|0.003361|0.61|7800|0.005|57.25641|12200|63.544262|0||||||||19400|600||||
T|MLCO|202608|RC|ROUND|250|LNNNN|5|4428.75|2588|500|0|2088|0|0|0|200|0|200|225|1463|0.004013|0.002404|0.004013|0.002404|0.006169|0.003695|0.008084|0.004842|0.0009|0.000539|1.669449||||||||||||||||||||4|2188|1798|1296328.658524
T|MLCO|202608|RC|ROUND|250|LYNNN|6|3974.66|2138|0|0|2138|0|0|0|2138|0|0|0|0|0.003686|0.001982|0.003686|0.001982|0.003686|0.001982|0.003686|0.001982|0.003686|0.001982|1.859612|0.01|0.003686|0.001982|0.368569|1350|0.005|73.64|788|46.401015|0||||||||2138|0||||
T|MLCO|202608|RC|ROUND|250|MXXNN|22|12718.58|7471|0|0|7471|0|0|0|7471|0|0|0|0|0.002018|0.001185|0.002018|0.001185|0.002018|0.001185|0.002018|0.001185|0.003357|0.001971|1.70288|0.01|0.002018|0.001185|0.201844|7471|0.003991|65.657208|0||0||||||||7471|0||||
T|MLCO|202608|RC|ROUND|5000|LNNNN|3|19620|11000|0|0|11000|0|0|0|0|0|0|0|11000|0.004596|0.002576|0.004571|0.002562|0.006935|0.003887|0.006935|0.003887|0.010571|0.005925|1.784091||||||||||||||||||||3|11000|8443|2079588.314154
T|MLCO|202608|RC|ROUND|5000|MXXNN|7|52129.44|30136|0|0|30136|0|0|0|30136|0|0|0|0|0.000724|0.000418|0.000724|0.000418|0.000724|0.000418|0.000724|0.000418|-0.002594|-0.001498|1.73182|0.01|0.000724|0.000418|0.072432|29110|0.004801|95.831261|1026|132.018519|0||||||||28636|1500||||
T|MLCO|202608|RC-C|ODD|0|LNNNN|13|766.35|63|17|0|2|0|0|0|0|0|0|0|2|-0.21|-0.017348|-0.21|-0.017348|-0.21|-0.017348|-0.21|-0.017348|-0.21|-0.017348|12.105||||||||||||||||||||2|3|2|2989376.553858
T|MLCO|202608|RC-C|ODD|1000|LNNNN|15|17683.38|1485|693|0|99|0|0|0|0|0|0|0|99|-0.42|-0.033654|-0.42|-0.033654|-0.42|-0.033654|-0.42|-0.033654|-0.42|-0.033654|12.48||||||||||||||||||||1|198|99|1022966
T|MLCO|202608|RC-C|ODD|1000|LNYNN|1|1197.9|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|MLCO|202608|RC-C|ODD|1000|LYNNN|1|1197.9|99|0|0|99|0|0|0|99|0|0|0|0|0.58101|0.049238|0.58101|0.049238|0.58101|0.049238|-0.01899|-0.001609|-0.01899|-0.001609|11.8|0.6|0.58101|0.049238|0.96835|94|0.01|20|5|20|0||||||||99|0||||
T|MLCO|202608|RC-C|ODD|250|LNNNN|22|9050.4|745|327|0|13|0|0|0|0|0|0|0|13|-0.456923|-0.036765|-0.456923|-0.036765|-0.456923|-0.036765|-0.456923|-0.036765|-0.456923|-0.036765|12.428077||||||||||||||||||||2|73|13|17678857.461538
T|MLCO|202608|RC-C|ODD|250|LNYNN|2|702.67|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|MLCO|202608|RC-C|ROUND|1000|LNNNN|1|1185|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RC-E|ODD|0|LNNNN|2|53.62|4|0|0|2|0|0|0|0|0|0|0|2|-0.53|-0.038885|-0.53|-0.038885|-0.53|-0.038885|-0.53|-0.038885|-0.53|-0.038885|13.63||||||||||||||||||||1|4|4|479089
T|MLCO|202608|RC-E|ODD|0|LYNNN|1|26.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RC-E|ODD|0|MXXNN|1|66.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.14|0.2|0|0|0|5|0.1|42|0||0||||||||5|0||||
T|MLCO|202608|RC-E|ODD|1000|LNNNN|2|2416.86|174|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|MLCO|202608|RC-E|ODD|1000|LYNNN|1|1170.15|87|0|0|87|0|0|0|87|0|0|0|0|0.05|0.003711|0.05|0.003711|0.05|0.003711|0.05|0.003711|0.05|0.003711|13.475|0.05|0.05|0.003711|1|0|||87|30|0||||||||87|0||||
T|MLCO|202608|RC-E|ODD|250|LNNNN|5|1879.58|141|29|0|29|0|0|0|0|0|0|0|29|-0.12|-0.009132|-0.12|-0.009132|-0.12|-0.009132|-0.12|-0.009132|-0.12|-0.009132|13.14||||||||||||||||||||1|83|0|3879972
T|MLCO|202608|RC-E|ROUND|20000|LNNNN|3|65110.5|4914|0|0|137|0|0|0|0|0|0|0|137|-0.09|-0.006904|-0.09|-0.006904|-0.09|-0.006904|-0.09|-0.006904|-0.09|-0.006904|13.035||||||||||||||||||||1|248|247|11209601.511289
T|MLCO|202608|RC-E|ROUND|20000|LYNNN|1|26500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RCAT|ODD|0|LNNNN|108|12380.96|1331|39|0|1177|30|2|73|71|267|198|295|241|0.00576|0.000618|0.004809|0.000516|0.007026|0.000754|0.01774|0.001904|-0.004664|-0.000501|9.315064||||||||||||||||||||97|1123|739|386281.690085
T|MLCO|202608|RCAT|ODD|0|LNYNN|1|149.55|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.001003|0|0|-0.03|-0.003009|-0.07|-0.007021|-0.05|-0.005015|9.97|0.02|0|0|0|15|0.01|67|0||0||||||||15|0|1|0|0|67
T|MLCO|202608|RCAT|ODD|0|LYNNN|25|2649.94|276|0|26|250|0|0|0|276|0|0|0|0|0.002667|0.000278|0.001942|0.000202|0.010783|0.001123|0.000058|0.000006|-0.009797|-0.001021|9.599746|0.011812|0.002667|0.000278|0.225767|246|0.00513|64.284553|30|21|0||||||||276|0||||
T|MLCO|202608|RCAT|ODD|0|MXXNN|469|42978.14|4538|0|462|4076|0|0|0|4538|0|0|0|0|0.002031|0.000215|0.001346|0.000142|-0.001179|-0.000125|-0.003317|-0.00035|-0.002391|-0.000253|9.467979|0.011049|0.001817|0.000192|0.164491|4305|0.004866|73.725203|233|78.935622|0||||||||4538|0||||
T|MLCO|202608|RCAT|ODD|1000|MXXNN|2|2033.71|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0.030206|0.002881|0.041237|0.003934|0.110619|0.010552|10.483144|0.01|0|0|0|194|0.005|86.201031|0||0||||||||194|0||||
T|MLCO|202608|RCAT|ODD|1000|MXXNY|1|1062.15|97|0|0|97|0|0|0|97|0|0|0|0|0.03|0.002749|0.01|0.000916|0.2|0.018323|0.62|0.056803|0.72|0.065964|10.915|0.07|0.01|0.000916|0.142857|97|0.03|119.803086|0||0||||||||97|0||||
T|MLCO|202608|RCAT|ODD|250|LNNNN|88|41435.28|4367|209|0|3873|0|191|100|548|703|657|1225|449|0.006331|0.000665|0.006006|0.000631|0.007475|0.000785|0.008017|0.000842|-0.014402|-0.001512|9.524675||||||||||||||||||||77|3575|2361|326905.697325
T|MLCO|202608|RCAT|ODD|250|LNYNN|2|1112.25|125|0|0|125|0|0|0|75|50|0|0|0|0.01|0.001124|0.01|0.001124|-0.01|-0.001124|-0.164|-0.018431|-0.174|-0.019555|8.898|0.02|0|0|0|125|0.01|467|0||0||||||||125|0|2|1|1|467
T|MLCO|202608|RCAT|ODD|250|LYNNN|23|12031.22|1291|0|75|1216|0|0|0|1291|0|0|0|0|0.004085|0.000438|0.004062|0.000436|0.0062|0.000665|0.010684|0.001147|0.001428|0.000153|9.31732|0.010395|0.004085|0.000438|0.392966|1091|0.003733|67.721357|200|44.025|0||||||||1291|0||||
T|MLCO|202608|RCAT|ODD|250|MXXNN|258|124074.93|13012|0|978|12034|0|0|0|13012|0|0|0|0|0.002107|0.000221|0.001889|0.000198|0.001304|0.000137|0.001385|0.000145|0.006817|0.000715|9.533882|0.011872|0.002199|0.000231|0.18523|12196|0.00516|72.409888|816|95.126225|0||||||||13012|0||||
T|MLCO|202608|RCAT|ROUND|1000|LNNNN|101|254930.63|26971|4247|0|21724|0|150|330|3050|2903|4367|7445|3479|0.005138|0.00054|0.006323|0.000664|0.013256|0.001392|0.032651|0.003429|-0.05383|-0.005654|9.520728||||||||||||||||||||83|17896|9186|240681.185603
T|MLCO|202608|RCAT|ROUND|1000|LNYNN|1|1041|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000961|0.07|0.006724|-0.05|-0.004803|0.05|0.004803|10.41|0.02|0|0|0|100|0.01|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|RCAT|ROUND|1000|LYNNN|44|101987.52|10537|0|600|9937|0|0|0|10537|0|0|0|0|0.003909|0.000404|0.004435|0.000458|0.005171|0.000534|0.005669|0.000586|0.022167|0.002291|9.677501|0.010902|0.004953|0.000512|0.454341|7885|0.003975|74.050602|2652|37.896682|0||||||||10537|0||||
T|MLCO|202608|RCAT|ROUND|1000|LYNNY|1|2086|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.01|0.000958|-0.01|-0.000958|10.435|0.01|0.01|0.000958|1|0|||200|17|0||||||||200|0||||
T|MLCO|202608|RCAT|ROUND|1000|MXXNN|439|1065749.71|112576|0|12572|100004|0|0|0|112576|0|0|0|0|0.002087|0.00022|0.001968|0.000208|0.002166|0.000229|0.005881|0.000621|0.003764|0.000398|9.466595|0.012084|0.00213|0.000225|0.176267|104513|0.005366|73.60491|8011|87.615903|52|0.01|115||||||109336|3188||||
T|MLCO|202608|RCAT|ROUND|1000|MXXNY|2|5660.16|531|0|0|531|0|0|531|0|0|0|0|0|0.00565|0.00053|-0.003051|-0.000286|-0.001299|-0.000122|-0.016102|-0.00151|0.118757|0.011134|10.66661|0.01435|0.00565|0.00053|0.393701|231|0.01|2.804864|300|3.510642|0||||||||531|0||||
T|MLCO|202608|RCAT|ROUND|10000|LNNNN|41|544130.42|56062|4000|0|41592|0|0|200|4770|10081|14913|9628|2000|0.011079|0.001156|0.013925|0.001453|0.017255|0.001801|0.014513|0.001515|-0.001822|-0.00019|9.580664||||||||||||||||||||29|29345|21386|88122.610573
T|MLCO|202608|RCAT|ROUND|10000|LNYNN|2|20770|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00096|0.03|0.002879|0.03|0.002879|-0.03|-0.002879|-0.29|-0.027831|10.42|0.02|0|0|0|1000|0.01|20.441|0||0||||||||1000|0|1|300|0|20.441
T|MLCO|202608|RCAT|ROUND|10000|LYNNN|12|155174.74|16381|0|3985|12396|0|0|0|16381|0|0|0|0|0.00346|0.000365|0.005108|0.000539|0.014785|0.001561|-0.006698|-0.000707|0.044153|0.004662|9.471474|0.01|0.005291|0.000559|0.529119|13179|0.002926|64.136353|3202|69.018114|0||||||||15381|1000||||
T|MLCO|202608|RCAT|ROUND|10000|MXXNN|85|1136200.67|118335|0|15119|103216|0|0|0|118335|0|0|0|0|0.003387|0.000353|0.001699|0.000177|0.002698|0.000281|0.002215|0.000231|0.008201|0.000854|9.601966|0.01153|0.004275|0.000445|0.370821|95391|0.004741|73.051871|19644|55.561596|3300|0.006994|66.454545||||||94865|21770||||
T|MLCO|202608|RCAT|ROUND|20000|LNNNN|16|486772.5|51750|0|0|42089|0|0|0|2003|7890|13832|10364|8000|0.004206|0.000461|0.001969|0.000216|-0.007417|-0.000812|0.029555|0.003236|0.002679|0.000293|9.132656||||||||||||||||||||13|24595|21104|211975.220227
T|MLCO|202608|RCAT|ROUND|20000|LYNNN|3|109050|12000|0|2000|10000|0|0|0|12000|0|0|0|0|0.000408|0.000045|0.000408|0.000045|-0.011259|-0.001239|-0.016259|-0.00179|0.055408|0.006099|9.084167|0.01|0.008741|0.000962|0.874083|8425|0.003241|69.738872|1600|102|1975|0.01|104||||||7300|2725||||
T|MLCO|202608|RCAT|ROUND|20000|MXXNN|39|1260080.98|133460|0|5913|127547|0|0|0|133460|0|0|0|0|0.005354|0.000567|0.004513|0.000478|0.001788|0.000189|0.014173|0.001501|0.037904|0.004014|9.443763|0.013189|0.008531|0.000903|0.646805|87512|0.004403|78.015152|38302|83.683515|7646|0.009745|95.481559||||||77524|48356||||
T|MLCO|202608|RCAT|ROUND|200000|LYNNN|1|210400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.006728|0.000639|-0.017604|-0.001672|0.012396|0.001177|0.002396|0.000228|-0.007604|-0.000722|10.53|0.02|0.022396|0.002127|1.1198|3700|0.01|31|10204|71.906409|6096|0.01|174.015748||||||400|13504||||
T|MLCO|202608|RCAT|ROUND|200000|MXXNN|4|954100|90000|0|0|90000|0|0|0|37926|45689|6385|0|0|0.000288|0.000027|-0.001128|-0.000106|-0.032973|-0.003107|-0.115301|-0.010866|-0.189906|-0.017897|10.611111|0.02|0.038793|0.003656|1.939639|8802|0.00858|508.694388|43069|697.530056|38129|0.02416|7998.399984||||||11700|40216||||
T|MLCO|202608|RCAT|ROUND|250|LNNNN|25|23037.7|2512|400|0|1812|0|0|0|300|400|218|594|300|0.005524|0.0006|0.003802|0.000413|-0.008698|-0.000944|0.008725|0.000947|-0.031783|-0.003451|9.20894||||||||||||||||||||18|2087|1290|117253.827888
T|MLCO|202608|RCAT|ROUND|250|LNYNN|2|1768|200|0|0|200|0|0|0|100|100|0|0|0|0.015|0.001696|0.03|0.003393|0.05|0.005655|-0.005|-0.000565|-0.265|-0.029969|8.8425|0.025|0.005|0.000565|0.2|200|0.01|2262.5|0||0||||||||200|0|2|100|100|2262.5
T|MLCO|202608|RCAT|ROUND|250|LYNNN|11|9868|1100|0|100|1000|0|0|0|1100|0|0|0|0|0.000873|0.000097|0.000873|0.000097|0.006327|0.000705|0.017236|0.001921|0.046327|0.005163|8.972727|0.010909|0.000873|0.000097|0.08|1100|0.005018|55.545455|0||0||||||||1100|0||||
T|MLCO|202608|RCAT|ROUND|250|LYNNY|2|1830|200|0|0|200|0|0|200|0|0|0|0|0|0.015|0.001641|0.015|0.001641|0.025|0.002734|-0.005|-0.000547|0.03|0.003281|9.1425|0.015|0.015|0.001641|1|0|||200|9.661998|0||||||||200|0||||
T|MLCO|202608|RCAT|ROUND|250|MXXNN|107|97063.4|10776|0|811|9965|0|0|0|10776|0|0|0|0|0.002165|0.00024|0.001423|0.000158|0.00228|0.000253|-0.008412|-0.000934|-0.007822|-0.000869|9.005156|0.012051|0.002072|0.00023|0.171959|10566|0.005088|73.637895|210|78.209524|0||||||||10776|0||||
T|MLCO|202608|RCAT|ROUND|5000|LNNNN|47|354271|37315|1500|0|34315|0|1550|1000|2505|8516|6000|12056|2688|0.007208|0.000762|0.00969|0.001024|0.012803|0.001353|0.015959|0.001686|0.008211|0.000868|9.464929||||||||||||||||||||43|20063|13656|94483.882761
T|MLCO|202608|RCAT|ROUND|5000|LYNNN|7|55315.8|6010|0|1000|5010|0|0|0|6010|0|0|0|0|0.009375|0.001019|0.010224|0.001111|0.007195|0.000782|0.0243|0.002641|0.058926|0.006405|9.200624|0.013328|0.011039|0.0012|0.82827|4010|0.003443|101.151122|1300|49.692308|700|0.0099|126||||||5110|200||||
T|MLCO|202608|RCAT|ROUND|5000|MXXNN|153|1121410.2|117200|0|10345|106855|0|0|0|117200|0|0|0|0|0.002454|0.000256|0.001963|0.000205|0.003863|0.000404|0.005271|0.000551|0.009162|0.000958|9.567733|0.012213|0.00339|0.000354|0.277538|108213|0.004855|76.082698|8148|85.387825|839|0.009964|85.363528||||||103929|12671||||
T|MLCO|202608|RCAT|ROUND|50000|LNNNN|6|426758.98|40941|5000|0|35941|0|8800|1200|0|0|5000|10041|10900|0.011752|0.001144|0.011556|0.001125|0.033815|0.003292|0.02066|0.002011|0.041529|0.004043|10.272635||||||||||||||||||||5|20743|19220|445346.927246
T|MLCO|202608|RCAT|ROUND|50000|LNYNN|2|343075.2|39160|19160|0|20000|0|0|0|19160|0|840|0|0|0.014513|0.001663|0.023673|0.002712|-0.036327|-0.004162|-0.018428|-0.002111|-0.069266|-0.007936|8.72815|0.02958|0.005353|0.000613|0.180975|20000|0.012113|593.6577|0||0||||||||2700|17300|2|11887|10800|593.6577
T|MLCO|202608|RCAT|ROUND|50000|LYNNN|2|220540|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.006296|0.000599|-0.001323|-0.000126|0.010106|0.000962|0.029153|0.002776|0.065344|0.006221|10.503095|0.01|0.013915|0.001325|1.391524|5600|0.004688|114.875|8664|139.208218|6736|0.01|106||||||3200|11064||||
T|MLCO|202608|RCAT|ROUND|50000|MXXNN|22|2156900.99|222967|0|200|222767|0|0|0|161742|35153|17780|8292|0|0.003829|0.000396|0.005002|0.000517|0.008619|0.000891|0.012959|0.00134|0.001558|0.000161|9.673667|0.012813|0.024108|0.002492|1.88146|51714|0.003377|84.743068|50392|109.450369|120861|0.011863|6384.197334||||||56200|47855||||
T|MLCO|202608|RCAT|ROUND|50000|MXXNY|1|54745.25|5341|0|0|5341|0|0|5341|0|0|0|0|0|0.009966|0.000972|0.009966|0.000972|-0.010034|-0.000978|-0.030034|-0.002929|0.069966|0.006823|10.255|0.01|0.029966|0.002922|2.99663|0|||9|2.623242|5332|0.01|2.623242||||||5341|0||||
T|MLCO|202608|RCAX|ROUND|1000|LNNNN|1|1042|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RCBC|ODD|1000|LNNNN|2|4910|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RCBC|ODD|1000|LNYNN|1|2474|50|0|0|50|0|0|0|50|0|0|0|0|0.2|0.00405|0.2|0.00405|0.2|0.00405|0.2|0.00405|0.27|0.005468|49.38|0.24|0.2|0.00405|0.833333|50|0.02|21|0||0||||||||50|0|1|0|0|21
T|MLCO|202608|RCBC|ROUND|1000|LNNNN|4|19388|400|300|0|100|0|0|0|0|100|0|0|0|-0.05|-0.001054|-0.05|-0.001054|-0.1|-0.002108|-0.19|-0.004005|-0.24|-0.005058|47.445||||||||||||||||||||1|100|0|8008
T|MLCO|202608|RCBC|ROUND|1000|LNYNN|2|9783|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.42|0.008506|0.39|0.007899|49.375|0.25|0|0|0|100|0.125|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|RCBC|ROUND|10000|MXXNN|1|11750|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.005325|46.95|0.1|0|0|0|250|0.05|80.6|0||0||||||||250|0||||
T|MLCO|202608|RCBC|ROUND|5000|LNNNN|1|9498|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000421|-0.02|-0.000421|-0.02|-0.000421|-0.02|-0.000421|-0.02|-0.000421|47.48||||||||||||||||||||1|101|101|254034.465
T|MLCO|202608|RCBC|ROUND|50000|LNYNN|1|50160|1000|0|0|1000|0|0|0|305|695|0|0|0|0.39065|0.007837|0.39065|0.007837|0.6072|0.012181|0.6072|0.012181|0.6072|0.012181|49.85|0.7|0.6072|0.012181|0.867429|1000|0.0464|748.64|0||0||||||||600|400|1|101|100|748.64
T|MLCO|202608|RCEL|ODD|0|LNNNN|6|504.83|55|0|0|53|2|0|0|0|0|25|25|1|-0.009057|-0.000989|-0.019245|-0.002101|-0.028679|-0.003131|-0.021887|-0.00239|-0.11566|-0.012628|9.159057||||||||||||||||||||5|31|2|75278.550861
T|MLCO|202608|RCEL|ODD|0|LNYNN|1|38.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003125|0.07|0.007292|9.6|0.12|0|0|0|4|0.06|40|0||0||||||||4|0|1|0|0|40
T|MLCO|202608|RCEL|ODD|0|LYNNN|1|29.1|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.003098|0.03|0.003098|-0.03|-0.003098|-0.16|-0.01652|-0.21|-0.021683|9.685|0.03|0.03|0.003098|1|0|||3|109|0||||||||3|0||||
T|MLCO|202608|RCEL|ODD|0|MXXNN|26|1380.13|169|0|42|127|0|0|0|169|0|0|0|0|0.005466|0.000671|0.003336|0.000409|-0.008557|-0.00105|-0.019267|-0.002365|-0.045954|-0.005641|8.146982|0.067692|0.005525|0.000678|0.081626|167|0.031456|75.760479|2|76|0||||||||169|0||||
T|MLCO|202608|RCEL|ODD|250|LNNNN|1|378|45|0|0|45|0|0|0|0|0|0|0|45|0.21|0.02518|0.33|0.039568|0.31|0.03717|0.34|0.040767|0.33|0.039568|8.34||||||||||||||||||||1|45|0|619715
T|MLCO|202608|RCEL|ODD|250|MXXNN|15|7882.99|888|0|99|789|0|0|0|888|0|0|0|0|0.017662|0.001989|0.014813|0.001668|0.006581|0.000741|0.015906|0.001791|-0.013576|-0.001529|8.87982|0.064459|0.017662|0.001989|0.274008|859|0.024188|87.094296|29|94.758621|0||||||||888|0||||
T|MLCO|202608|RCEL|ROUND|1000|LNNNN|16|38813.8|4860|300|0|4488|0|0|345|0|401|347|1848|1547|-0.006263|-0.000782|-0.021174|-0.002643|-0.023026|-0.002875|-0.023494|-0.002933|-0.061466|-0.007674|8.009943||||||||||||||||||||15|3537|2861|343589.199093
T|MLCO|202608|RCEL|ROUND|1000|LNYNN|1|2076|300|0|0|300|0|0|0|0|0|2|298|0|0.068967|0.009966|0.029633|0.004282|-0.2091|-0.030217|-0.1207|-0.017442|-0.179733|-0.025973|6.92|0.04|0|0|0|300|0.02|30841.673333|0||0||||||||300|0|1|247|3|30841.673333
T|MLCO|202608|RCEL|ROUND|1000|MXXNN|26|72346.78|9457|0|1711|7746|0|0|0|9457|0|0|0|0|0.013744|0.001796|0.012274|0.001604|0.013613|0.001779|0.039429|0.005152|0.079948|0.010446|7.65358|0.047046|0.016086|0.002102|0.341918|8752|0.016912|83.852491|500|90.2|205|0.0079|32||||||8246|1206||||
T|MLCO|202608|RCEL|ROUND|10000|LNNNN|1|15900|2000|0|0|2000|0|0|0|157|0|1843|0|0|0.0344|0.00433|0.0344|0.00433|0.06372|0.00802|0.16597|0.02089|0.09|0.011328|7.945||||||||||||||||||||1|87|73|22725.067
T|MLCO|202608|RCEL|ROUND|10000|MXXNN|5|61199|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.042945|0.00518|0.045832|0.005528|0.054702|0.006597|0.031864|0.003843|-0.000028|-0.000003|8.291351|0.066757|0.058756|0.007086|0.880153|7400|0.004|91.557568|0||0||||||||1700|5700||||
T|MLCO|202608|RCEL|ROUND|20000|LYNNN|1|20610|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.07984|0.011571|0.15984|0.023165|0.10984|0.015919|0.11984|0.017368|-0.18016|-0.02611|6.9|0.06|0.10984|0.015919|1.830667|136|0.03|98|236|116.275424|2628|0.03|117||||||200|172||||
T|MLCO|202608|RCEL|ROUND|20000|MXXNN|2|57699|6700|0|0|6700|0|0|0|6700|0|0|0|0|0.010614|0.00123|0.010614|0.00123|-0.002371|-0.000275|0.078376|0.009083|-0.167595|-0.019422|8.62903|0.034478|0.010614|0.00123|0.307861|6700|0.011932|100.486567|0||0||||||||3300|3400||||
T|MLCO|202608|RCEL|ROUND|250|MXXNN|6|5042.1|614|0|0|614|0|0|0|614|0|0|0|0|0.005532|0.000673|0.003904|0.000475|0.008676|0.001056|-0.010754|-0.001309|-0.086015|-0.010467|8.21759|0.034886|0.005532|0.000673|0.158581|514|0.017532|70.904669|100|114|0||||||||614|0||||
T|MLCO|202608|RCEL|ROUND|5000|LNNNN|3|24475|3100|0|0|2100|0|0|0|0|80|0|2020|0|0.062876|0.008049|0.044629|0.005713|0.030133|0.003858|0.016762|0.002146|0.063619|0.008144|7.811429||||||||||||||||||||2|1832|1322|124163.361609
T|MLCO|202608|RCEL|ROUND|5000|MXXNN|4|26440|2900|0|600|2300|0|0|0|2900|0|0|0|0|0.014483|0.001592|-0.026897|-0.002956|-0.016552|-0.001819|-0.011724|-0.001288|-0.026552|-0.002918|9.09931|0.064828|0.014483|0.001592|0.223404|2900|0.025172|43.310345|0||0||||||||1500|1400||||
T|MLCO|202608|RCEL|ROUND|50000|MXXNN|2|101329.75|9910|0|0|9910|0|0|0|9910|0|0|0|0|0.0721|0.007036|0.0271|0.002645|0.0221|0.002157|0.0071|0.000693|-0.1129|-0.011017|10.2475|0.105|0.0971|0.009475|0.924762|9910|0.00395|70|0||0||||||||400|9510||||
T|MLCO|202608|RCI|ODD|0|LNNNN|1|102.54|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000292|0.01|0.000292|0.02|0.000585|0.03|0.000877|0.11|0.003217|34.195||||||||||||||||||||1|0|0|394483
T|MLCO|202608|RCI|ODD|0|LNYNN|2|329.04|9|0|0|9|0|3|0|0|0|6|0|0|0.09|0.002464|-0.016667|-0.000456|-0.023333|-0.000639|-0.03|-0.000821|-0.126667|-0.003467|36.531667|0.163333|0.056667|0.001551|0.346939|9|0.053333|13033.511908|0||0||||||||9|0|2|6|6|13033.511908
T|MLCO|202608|RCI|ODD|0|MXXNN|20|1793.55|50|0|6|44|0|0|0|50|0|0|0|0|-0.000204|-0.000006|0.000996|0.000028|-0.006004|-0.000167|-0.021404|-0.000597|-0.045204|-0.00126|35.8632|0.026|-0.000204|-0.000006|-0.007846|50|0.013102|79.04|0||0||||||||50|0||||
T|MLCO|202608|RCI|ODD|1000|LNNNN|1|2096.22|62|0|0|62|0|0|0|0|0|0|0|62|-0.01|-0.000296|0|0|-0.03|-0.000887|0.03|0.000887|0.09|0.002662|33.805||||||||||||||||||||1|62|0|3431688.20379
T|MLCO|202608|RCI|ODD|1000|LNYNN|1|1070.43|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|0.07|0.002028|34.525|0.03|0|0|0|31|0.015|83|0||0||||||||31|0|1|0|0|83
T|MLCO|202608|RCI|ODD|1000|LYNNN|1|1724|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.00058|-0.01|-0.00029|0|0|34.47|0.02|0|0|0|50|0.01|61|0||0||||||||50|0||||
T|MLCO|202608|RCI|ODD|1000|MXXNN|9|16149.45|452|0|0|452|0|0|0|452|0|0|0|0|0.001031|0.000029|0.001031|0.000029|-0.010916|-0.000305|-0.010805|-0.000302|-0.0295|-0.000825|35.737367|0.02354|0.001031|0.000029|0.043797|452|0.011254|66.922566|0||0||||||||452|0||||
T|MLCO|202608|RCI|ODD|250|LNNNN|1|362.6|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000276|0.01|0.000276|0.02|0.000551|0|0|-0.09|-0.002482|36.265||||||||||||||||||||1|10|10|1427617
T|MLCO|202608|RCI|ODD|250|LYNNN|2|1540.59|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0.017045|0.000487|0.011364|0.000325|0.021364|0.00061|-0.003182|-0.000091|35.014773|0.02|0|0|0|44|0.01|59.659091|0||0||||||||44|0||||
T|MLCO|202608|RCI|ODD|250|MXXNN|26|11879.9|328|0|10|318|0|0|0|328|0|0|0|0|0.001236|0.000034|0.001236|0.000034|0.005504|0.000152|0.015931|0.00044|0.014468|0.000399|36.21753|0.025549|0.001236|0.000034|0.048377|328|0.012156|76.804878|0||0||||||||328|0||||
T|MLCO|202608|RCI|ROUND|1000|LNYNN|1|3443|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000581|0.03|0.000871|34.43|0.02|0|0|0|100|0.01|67|0||0||||||||100|0|1|0|0|67
T|MLCO|202608|RCI|ROUND|1000|MXXNN|2|7332|200|0|200|0|0|0|0|200|0|0|0|0|0.0099|0.00027|0.0099|0.00027|0.0099|0.00027|-0.0051|-0.000139|0.0249|0.000679|36.66|0.02|0.0099|0.00027|0.495|200|0.00505|59.5|0||0||||||||200|0||||
T|MLCO|202608|RCI|ROUND|10000|MXXNN|3|45372.9|1308|0|0|1308|0|0|0|1308|0|0|0|0|0.010738|0.00031|0.010738|0.00031|0.034285|0.000988|0.020585|0.000593|-0.069079|-0.001992|34.686078|0.033624|0.010738|0.00031|0.319345|1308|0.011443|88.782875|0||0||||||||1308|0||||
T|MLCO|202608|RCI|ROUND|20000|LNNNN|1|25305|700|0|0|700|0|0|0|0|0|0|700|0|-0.014286|-0.000396|-0.03|-0.000831|-0.03|-0.000831|-0.08|-0.002215|0.17|0.004707|36.12||||||||||||||||||||1|127|100|73942.033579
T|MLCO|202608|RCI|ROUND|20000|MXXNN|5|158248.53|4425|0|700|3725|0|0|0|4425|0|0|0|0|0.009413|0.000263|0.009413|0.000263|-0.006379|-0.000178|0.003849|0.000108|-0.052462|-0.001467|35.772856|0.020954|0.009413|0.000263|0.449241|4425|0.00577|74.931977|0||0||||||||2822|1603||||
T|MLCO|202608|RCI|ROUND|5000|MXXNN|1|7630.59|209|0|0|209|0|0|0|209|0|0|0|0|-0.02|-0.000548|-0.02|-0.000548|-0.02|-0.000548|0.02|0.000548|0|0|36.52|0.02|-0.02|-0.000548|-1|209|0.02|78|0||0||||||||209|0||||
T|MLCO|202608|RCKT|ODD|0|LNNNN|30|2065.94|562|85|0|392|0|4|21|5|30|102|109|121|0.002066|0.000559|-0.002143|-0.00058|0.000765|0.000207|-0.011582|-0.003132|-0.002474|-0.000669|3.697347||||||||||||||||||||24|471|289|1205747.835992
T|MLCO|202608|RCKT|ODD|0|LNYNN|3|325.3|90|0|0|90|0|0|0|60|0|0|30|0|-0.035556|-0.009861|-0.026667|-0.007396|-0.022222|-0.006163|-0.015556|-0.004314|0.003333|0.000924|3.605556|0.046667|0|0|0|90|0.023333|49859.353679|0||0||||||||90|0|3|34|10|49859.353679
T|MLCO|202608|RCKT|ODD|0|LYNNN|12|734.17|208|0|20|188|0|0|0|208|0|0|0|0|0.002034|0.000576|0.002034|0.000576|0.002034|0.000576|0.006072|0.001721|0.006938|0.001967|3.527596|0.010865|0.002034|0.000576|0.187168|188|0.004886|54.308511|20|118.95|0||||||||208|0||||
T|MLCO|202608|RCKT|ODD|0|MXXNN|55|2550.65|724|0|18|706|0|0|0|724|0|0|0|0|0.001771|0.000503|0.001771|0.000503|0.002876|0.000817|0.000003|0.000001|0.012807|0.003636|3.521906|0.010055|0.001771|0.000503|0.176154|717|0.004182|82.567643|7|109.428571|0||||||||724|0||||
T|MLCO|202608|RCKT|ODD|250|LNNNN|2|566.56|164|0|0|89|0|0|0|0|0|0|0|89|-0.01|-0.003035|-0.01|-0.003035|-0.01|-0.003035|-0.01|-0.003035|-0.01|-0.003035|3.295||||||||||||||||||||1|89|89|2443321
T|MLCO|202608|RCKT|ODD|250|LNYNN|1|323.84|92|0|0|92|0|0|0|0|92|0|0|0|-0.02|-0.005666|0.01|0.002833|0.01|0.002833|-0.06|-0.016997|-0.2|-0.056657|3.53|0.04|0|0|0|92|0.02|1466.509077|0||0||||||||92|0|1|92|92|1466.509077
T|MLCO|202608|RCKT|ODD|250|LYNNN|1|292.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005122|-0.02|-0.005122|3.905|0.01|0|0|0|75|0.005|54|0||0||||||||75|0||||
T|MLCO|202608|RCKT|ODD|250|MXXNN|2|534.9|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.009677|-0.002808|-0.009677|-0.002808|0.019355|0.005617|3.445968|0.01|0|0|0|155|0.005|88.870968|0||0||||||||155|0||||
T|MLCO|202608|RCKT|ROUND|1000|LNNNN|11|23192.5|6670|1790|0|4180|0|0|0|0|950|0|1530|1700|0.007522|0.002145|0.007522|0.002145|0.001909|0.000544|-0.000431|-0.000123|-0.005507|-0.00157|3.507153||||||||||||||||||||7|3260|3027|485869.330664
T|MLCO|202608|RCKT|ROUND|1000|LYNNN|6|20195|5500|0|1400|4100|0|0|0|5500|0|0|0|0|0.002495|0.000679|0.002495|0.000679|0.002495|0.000679|0.006131|0.001668|0.022495|0.006121|3.675|0.01|0.002495|0.000679|0.249455|5500|0.003753|70|0||0||||||||5500|0||||
T|MLCO|202608|RCKT|ROUND|1000|MXXNN|27|79717.48|23138|0|900|22238|0|0|0|23138|0|0|0|0|0.000179|0.000052|0.000179|0.000052|-0.000469|-0.000136|0.000828|0.00024|-0.004176|-0.001212|3.445|0.010432|0.00126|0.000366|0.120776|22138|0.005019|79.716596|500|16|500|0.01|17||||||22638|0||||
T|MLCO|202608|RCKT|ROUND|10000|LNNNN|2|35100|10000|0|0|10000|0|0|0|5000|0|0|5000|0|0.007666|0.002187|0.007666|0.002187|0.008138|0.002322|-0.0004|-0.000114|-0.019|-0.005421|3.505||||||||||||||||||||2|3858|1567|106215.1867
T|MLCO|202608|RCKT|ROUND|10000|LYNNN|5|81236|23200|0|0|23200|0|0|0|23200|0|0|0|0|-0.001895|-0.000542|-0.001895|-0.000542|-0.006895|-0.001971|0.009656|0.00276|0.007932|0.002267|3.498707|0.01|0.006036|0.001725|0.603564|18200|0.002527|104.758791|5000|90|0||||||||14000|9200||||
T|MLCO|202608|RCKT|ROUND|10000|MXXNN|14|222084.56|63292|0|15371|47921|0|0|0|63292|0|0|0|0|0.002798|0.000798|0.002798|0.000798|0.001218|0.000347|-0.002258|-0.000644|-0.005734|-0.001634|3.508358|0.01|0.005326|0.001518|0.532612|53092|0.002974|69.958713|9200|60.264348|1000|0.01|63.5||||||51792|11500||||
T|MLCO|202608|RCKT|ROUND|20000|LNNNN|2|71800|20000|0|0|20000|0|0|0|0|0|0|10000|10000|-0.00006|-0.000017|0.00004|0.000011|0.000568|0.000158|0.00057|0.000159|0.029814|0.008305|3.59||||||||||||||||||||2|15397|14201|275155.972537
T|MLCO|202608|RCKT|ROUND|20000|LYNNN|2|60856|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.006673|0.001845|0.006673|0.001845|0.006673|0.001845|0.014768|0.004083|0.030959|0.008558|3.617381|0.01|0.014768|0.004083|1.47681|9483|0.000939|82.559844|2217|56.529544|5100|0.0096|52||||||15700|0||||
T|MLCO|202608|RCKT|ROUND|20000|MXXNN|3|88113.92|26388|0|0|26388|0|0|0|26388|0|0|0|0|0.000013|0.000004|0.000013|0.000004|-0.016828|-0.005041|-0.00588|-0.001762|-0.007566|-0.002267|3.337956|0.01|0.000013|0.000004|0.001316|26388|0.004993|87.852206|0||0||||||||15000|11388||||
T|MLCO|202608|RCKT|ROUND|250|LNNNN|8|4654.64|1323|0|0|1105|0|2|0|0|0|0|593|510|0.014407|0.004145|0.006262|0.001802|0.007891|0.00227|0.008724|0.00251|0.001176|0.000338|3.475769||||||||||||||||||||7|874|551|673857.490263
T|MLCO|202608|RCKT|ROUND|250|LYNNN|2|676|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.001483|-0.015|-0.004448|0.015|0.004448|3.3725|0.015|0|0|0|200|0.0075|47|0||0||||||||200|0||||
T|MLCO|202608|RCKT|ROUND|250|MXXNN|15|7971.42|2262|0|0|2262|0|0|0|2262|0|0|0|0|0.001083|0.000307|0.001083|0.000307|0.001083|0.000307|0.001967|0.000558|0.012135|0.003444|3.523161|0.01|0.001083|0.000307|0.108311|2262|0.004458|71.808134|0||0||||||||2262|0||||
T|MLCO|202608|RCKT|ROUND|5000|LNNNN|3|23866|6700|2700|0|2500|0|0|0|0|0|0|0|2500|-0.004016|-0.00119|-0.004016|-0.00119|0.005288|0.001567|0.005288|0.001567|-0.02528|-0.00749|3.375||||||||||||||||||||1|2500|2500|5542288.504
T|MLCO|202608|RCKT|ROUND|5000|LYNNN|6|39998|11200|0|0|11200|0|0|0|10285|0|0|0|915|-0.000176|-0.000049|-0.013569|-0.0038|-0.020265|-0.005676|-0.018926|-0.005301|-0.021604|-0.006051|3.570268|0.01|0.006583|0.001844|0.658304|7427|0.002576|71.199004|3773|87202.715611|0||||||||8800|2400||||
T|MLCO|202608|RCKT|ROUND|5000|MXXNN|11|69785.66|19463|0|4353|15110|0|0|0|19463|0|0|0|0|0.005741|0.001601|0.007282|0.002031|-0.002832|-0.00079|-0.006297|-0.001756|0.002085|0.000582|3.584885|0.010719|0.007376|0.002057|0.688082|12522|0.003004|60.830538|6433|49.267682|508|0.01|99||||||14935|4020||||
T|MLCO|202608|RCKT|ROUND|50000|MXXNN|1|50550|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.004126|-0.001226|-0.004126|-0.001226|-0.004126|-0.001226|-0.024126|-0.00717|-0.044126|-0.013113|3.365|0.01|0.015874|0.004717|1.5874|2000|0.005|141|2189|143|10811|0.005|200.019517||||||5200|0||||
T|MLCO|202608|RCKY|ODD|0|LNNNN|4|573.3|12|0|0|6|0|0|0|0|0|0|0|6|0.31|0.006678|0.418333|0.009012|0.368333|0.007935|0.368333|0.007935|0.363333|0.007827|46.418333||||||||||||||||||||2|8|0|1865390.359887
T|MLCO|202608|RCKY|ODD|0|MXXNN|3|691.85|15|0|0|15|0|0|0|15|0|0|0|0|0.209747|0.004552|0.209747|0.004552|0.209747|0.004552|0.209747|0.004552|0.20308|0.004407|46.078333|0.37|0.209747|0.004552|0.566883|15|0.080127|112.8|0||0||||||||15|0||||
T|MLCO|202608|RCKY|ODD|1000|MXXNN|2|3768.7|80|0|0|80|0|0|0|80|0|0|0|0|0.162125|0.003439|0.162125|0.003439|0.162125|0.003439|0.162125|0.003439|0.112125|0.002378|47.149375|0.34375|0.162125|0.003439|0.471636|80|0.090813|55.125|0||0||||||||80|0||||
T|MLCO|202608|RCKY|ROUND|10000|LNNNN|1|11697.4|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MLCO|202608|RCKY|ROUND|10000|LNYNN|2|36465.9|810|0|0|810|0|0|0|560|0|0|0|250|0.190321|0.004242|0.190321|0.004242|0.185259|0.004129|0.065753|0.001466|0.057481|0.001281|44.864136|0.649012|0.299951|0.006686|0.462165|810|0.174531|155034.135802|0||0||||||||500|310|2|214|100|155034.135802
T|MLCO|202608|RCKY|ROUND|20000|MXXNN|1|43590.6|915|0|0|915|0|0|0|915|0|0|0|0|0.24|0.005024|0.24|0.005024|0.24|0.005024|0.24|0.005024|0.24|0.005024|47.77|0.26|0.24|0.005024|0.923077|915|0.01|127|0||0||||||||300|615||||
T|MLCO|202608|RCKY|ROUND|50000|MXXNN|2|214832.16|4326|0|0|4326|0|0|0|4326|0|0|0|0|0.661208|0.013204|0.363011|0.007249|0.335425|0.006698|0.099641|0.00199|0.255966|0.005111|50.076976|0.832566|0.661208|0.013204|0.794181|4326|0.085679|89.002774|0||0||||||||600|3726||||
T|MLCO|202608|RCL|ODD|1000|LNNNN|91|195680.61|666|19|4|608|9|81|65|44|64|69|160|120|-0.063987|-0.000218|-0.049722|-0.000169|0.032271|0.00011|0.022206|0.000076|0.224722|0.000766|293.364861||||||||||||||||||||83|413|190|662092.340574
T|MLCO|202608|RCL|ODD|1000|LNYNN|19|48241.75|160|0|0|160|0|0|0|132|15|13|0|0|0.175438|0.000582|0.174875|0.00058|0.120125|0.000398|0.22575|0.000749|0.343875|0.00114|301.522281|0.552063|0.223688|0.000742|0.405185|160|0.164188|1573.4875|0||0||||||||160|0|19|40|22|1573.4875
T|MLCO|202608|RCL|ODD|1000|LYNNN|7|18033.69|59|0|0|59|0|0|0|59|0|0|0|0|0.105831|0.000346|0.139051|0.000455|0.14278|0.000467|0.174983|0.000573|0.197356|0.000646|305.571525|0.280678|0.180407|0.00059|0.642754|54|0.054778|102.574074|5|16|0||||||||59|0||||
T|MLCO|202608|RCL|ODD|1000|MXXNN|240|592854.81|1959|0|166|1783|0|0|0|1949|0|0|0|0|0.064303|0.000213|0.061558|0.000204|0.066233|0.000219|0.040209|0.000133|0.084581|0.00028|302.497709|0.391047|0.064504|0.000213|0.164951|1867|0.170443|73.877879|82|79.878049|0||||||||1949|0||||
T|MLCO|202608|RCL|ODD|1000|MXXNY|5|14645.72|48|0|0|48|0|0|7|32|9|0|0|0|0.67125|0.002199|0.67125|0.002199|0.49875|0.001634|0.838125|0.002746|0.829167|0.002716|305.2525|0.333333|1.023333|0.003352|3.07|0|||12|8.586748|36|0.46|556.274784||||||48|0||||
T|MLCO|202608|RCL|ODD|10000|LNNNN|1|10746.75|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RCL|ODD|10000|MXXNN|6|65062.27|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0.016697|0.000056|-0.238028|-0.000797|0.04578|0.000153|298.53422|0.254037|0|0|0|218|0.127018|79.825688|0||0||||||||218|0||||
T|MLCO|202608|RCL|ODD|250|LNNNN|95|42797.15|147|8|1|130|4|7|10|23|26|15|32|14|0.022061|0.000076|0.028397|0.000098|0.106412|0.000367|0.048397|0.000167|-0.075725|-0.000261|290.158015||||||||||||||||||||87|101|53|286782.074138
T|MLCO|202608|RCL|ODD|250|LNYNN|12|5219.73|18|0|0|18|0|0|0|16|2|0|0|0|0.090556|0.000312|0.092222|0.000318|0.118333|0.000408|0.042222|0.000146|0.368333|0.001271|289.904167|0.340556|0.094444|0.000326|0.277325|18|0.123056|484.833333|0||0||||||||18|0|12|4|4|484.833333
T|MLCO|202608|RCL|ODD|250|LYNNN|4|2622.82|9|0|1|8|0|0|0|9|0|0|0|0|0.018578|0.000064|0.017467|0.00006|0.136356|0.000468|-0.5392|-0.00185|-1.401422|-0.004808|291.473889|0.261111|0.018578|0.000064|0.071149|9|0.121267|57|0||0||||||||9|0||||
T|MLCO|202608|RCL|ODD|250|MXXNN|189|88010.69|293|0|28|265|0|0|0|293|0|0|0|0|0.04551|0.000152|0.039196|0.000131|0.040049|0.000133|-0.009712|-0.000032|0.034452|0.000115|300.312816|0.350137|0.046841|0.000156|0.133779|283|0.157218|77.462898|8|82|2|0.03|67||||||293|0||||
T|MLCO|202608|RCL|ODD|250|MXXNY|8|3870.19|13|0|0|13|0|0|7|5|1|0|0|0|0.451538|0.001518|0.454615|0.001528|0.24|0.000807|0.353846|0.001189|0.273846|0.00092|297.550769|0.450769|0.426154|0.001432|0.945392|3|0.276667|764.730967|7|10.523745|3|0.223333|9.62255||||||13|0||||
T|MLCO|202608|RCL|ODD|5000|LNNNN|42|320145.05|1095|140|0|888|45|125|55|70|156|87|265|85|-0.060676|-0.000209|-0.021926|-0.000076|0.051419|0.000177|0.119977|0.000414|-0.085619|-0.000295|290.007613||||||||||||||||||||33|557|281|616735.115879
T|MLCO|202608|RCL|ODD|5000|LNYNN|11|80643.26|267|21|0|246|0|0|0|191|30|25|0|0|0.099431|0.000332|0.092317|0.000308|0.060772|0.000203|-0.232602|-0.000776|-0.311382|-0.001038|299.870935|0.404228|0.070976|0.000237|0.175583|246|0.166626|1847.089431|0||0||||||||246|0|10|57|36|1847.089431
T|MLCO|202608|RCL|ODD|5000|LYNNN|3|23802.4|83|0|25|58|0|0|0|83|0|0|0|0|0.21494|0.00075|0.211928|0.000739|0.290241|0.001012|0.275181|0.00096|0.514217|0.001794|286.685241|0.265663|0.21494|0.00075|0.80907|83|0.025361|79.084337|0||0||||||||83|0||||
T|MLCO|202608|RCL|ODD|5000|MXXNN|103|719863.09|2399|0|186|2213|0|0|0|2399|0|0|0|0|0.064704|0.000216|0.060082|0.0002|0.061703|0.000206|0.037585|0.000125|-0.027909|-0.000093|300.033356|0.309696|0.066122|0.00022|0.213505|2274|0.128737|72.048813|96|60.447917|29|0.02|105.310345||||||2399|0||||
T|MLCO|202608|RCL|ROUND|10000|LNNNN|28|422182.3|1410|0|60|1350|0|0|0|300|100|160|300|550|-0.042972|-0.000143|-0.052723|-0.000176|0.009745|0.000033|0.167894|0.00056|0.25705|0.000858|299.557011||||||||||||||||||||28|561|234|1621477.68854
T|MLCO|202608|RCL|ROUND|10000|LNYNN|2|27607.5|98|50|0|48|0|0|0|0|48|0|0|0|0.01|0.000037|0.01|0.000037|0.01|0.000037|0.02|0.000073|0.03|0.00011|272.495|0.39|0.01|0.000037|0.025641|48|0.19|1568|0||0||||||||48|0|1|51|0|1568
T|MLCO|202608|RCL|ROUND|10000|LYNNN|3|42983.06|146|0|96|50|0|0|0|146|0|0|0|0|0.256592|0.000871|0.253441|0.00086|0.253441|0.00086|0.478373|0.001624|0.5344|0.001814|294.535685|0.262329|0.256592|0.000871|0.978131|146|0.002868|81.30137|0||0||||||||130|16||||
T|MLCO|202608|RCL|ROUND|10000|MXXNN|54|800500.66|2717|0|346|2371|0|0|0|2717|0|0|0|0|0.078174|0.000265|0.094001|0.000319|0.124763|0.000423|0.199194|0.000676|0.300637|0.00102|294.62553|0.416684|0.080935|0.000275|0.194236|2567|0.177684|71.52201|150|62.666667|0||||||||2546|171||||
T|MLCO|202608|RCL|ROUND|20000|LNNNN|54|1688449.25|5820|1125|100|4037|0|567|425|1015|425|450|475|780|0.013737|0.000048|0.011351|0.000039|0.038011|0.000131|-0.0543|-0.000188|-0.0222|-0.000077|289.09512||||||||||||||||||||40|1637|1098|364714.135495
T|MLCO|202608|RCL|ROUND|20000|LNYNN|3|85370.5|304|0|0|304|0|0|0|304|0|0|0|0|-0.000789|-0.000003|-0.000789|-0.000003|0.068289|0.000243|-0.138059|-0.000492|-0.141086|-0.000502|280.805872|0.190296|0.027993|0.0001|0.147105|304|0.081151|95.901316|0||0||||||||304|0|3|0|0|95.901316
T|MLCO|202608|RCL|ROUND|20000|MXXNN|78|2357863.58|8091|0|263|7728|0|0|0|7991|0|0|0|0|0.031321|0.000107|0.037036|0.000127|0.030329|0.000104|0.125602|0.000431|0.356946|0.001225|291.503503|0.320031|0.032193|0.00011|0.100594|7829|0.146897|74.385873|162|113.277778|0||||||||6618|1373||||
T|MLCO|202608|RCL|ROUND|200000|LNNNN|2|689442|2300|0|0|2300|0|0|0|40|2202|0|58|0|-0.084139|-0.000281|-0.093574|-0.000312|-0.060174|-0.000201|-0.155609|-0.000519|-0.120313|-0.000401|299.80087||||||||||||||||||||2|1323|1323|10261.1883
T|MLCO|202608|RCL|ROUND|200000|LNYNN|1|713350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01168|0.000041|0.01168|0.000041|0.01168|0.000041|0.23168|0.000812|1.31168|0.004597|285.33|0.18|0.01168|0.000041|0.064889|2500|0.08416|68|0||0||||||||40|2460|1|0|0|68
T|MLCO|202608|RCL|ROUND|200000|MXXNN|4|1768870.5|5950|0|0|5950|0|0|0|5950|0|0|0|0|0.221176|0.000744|0.203529|0.000685|0.063193|0.000213|-0.311176|-0.001047|0.064538|0.000217|297.097101|0.384118|0.25479|0.000858|0.663312|5530|0.072776|51.929476|181|19|239|0.074059|26.514644||||||1240|4471||||
T|MLCO|202608|RCL|ROUND|50000|LNNNN|15|1345845.5|4600|200|500|2584|40|0|200|450|551|200|1100|543|-0.023521|-0.00008|0.014176|0.000048|0.028804|0.000098|-0.094864|-0.000323|0.46143|0.001573|293.33416||||||||||||||||||||13|1815|1440|745719.238844
T|MLCO|202608|RCL|ROUND|50000|LNYNN|2|204131|700|0|0|700|0|0|0|700|0|0|0|0|0.042857|0.000147|0.042857|0.000147|0.038571|0.000132|-0.011429|-0.000039|0.422857|0.00145|291.583571|0.301429|0.042857|0.000147|0.14218|700|0.129286|50.714286|0||0||||||||80|620|2|201|201|50.714286
T|MLCO|202608|RCL|ROUND|50000|MXXNN|33|2717334.22|9327|0|310|9017|0|0|0|9327|0|0|0|0|0.078302|0.000269|0.043746|0.00015|0.060925|0.000209|-0.071782|-0.000246|-0.158662|-0.000545|291.277747|0.503127|0.082376|0.000283|0.163728|8827|0.226597|67.487028|300|111.306667|200|0.19|134||||||4480|4767||||
T|MLCO|202608|RCMT|ODD|0|LNYNN|1|204.3|5|0|0|5|0|0|0|5|0|0|0|0|0.2|0.004907|0.2|0.004907|0.2|0.004907|0.2|0.004907|0.43|0.01055|40.76|0.48|0.2|0.004907|0.416667|5|0.14|100|0||0||||||||5|0|1|0|0|100
T|MLCO|202608|RCMT|ODD|0|MXXNN|3|495.27|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.13|0.003171|0.1725|0.004208|40.9975|0.55|0|0|0|12|0.275|56.25|0||0||||||||12|0||||
T|MLCO|202608|RCMT|ODD|1000|MXXNN|7|16214.65|397|0|30|367|0|0|0|397|0|0|0|0|0.050111|0.001231|0.050111|0.001231|0.043058|0.001058|0.044569|0.001095|0.023159|0.000569|40.692821|0.362972|0.050111|0.001231|0.138057|332|0.187057|97.262048|65|65|0||||||||397|0||||
T|MLCO|202608|RCMT|ODD|250|LNNNN|1|459.94|13|0|0|13|0|0|13|0|0|0|0|0|0.06|0.001704|0.06|0.001704|0.06|0.001704|-0.44|-0.012495|-0.31|-0.008803|35.215||||||||||||||||||||1|0|0|2.041124
T|MLCO|202608|RCMT|ODD|250|LNYNN|1|779|19|0|0|19|0|0|0|19|0|0|0|0|-0.02|-0.000489|-0.02|-0.000489|-0.02|-0.000489|-0.02|-0.000489|0.13|0.003175|40.94|0.32|-0.02|-0.000489|-0.0625|19|0.17|24|0||0||||||||19|0|1|0|0|24
T|MLCO|202608|RCMT|ODD|250|MXXNN|1|986.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003317|39.19|0.52|0|0|0|25|0.26|26|0||0||||||||25|0||||
T|MLCO|202608|RCMT|ROUND|1000|LNNNN|1|4100|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RCMT|ROUND|10000|MXXNN|1|15188.25|385|0|0|385|0|0|0|385|0|0|0|0|0.6398|0.016353|0.6398|0.016353|0.6398|0.016353|0.6398|0.016353|0.6498|0.016608|39.125|0.65|0.6498|0.016608|0.999692|385|0.0001|124|0||0||||||||385|0||||
T|MLCO|202608|RCMT|ROUND|20000|MXXNN|1|37840|1000|0|700|300|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000526|0.06|0.001579|0.08|0.002106|37.99|0.3|0|0|0|1000|0.15|66.4|0||0||||||||300|700||||
T|MLCO|202608|RCON|ODD|0|LYNNN|2|0.05|2|0|1|1|0|0|0|2|0|0|0|0|0.0001|0.003802|0.0001|0.003802|0.0001|0.003802|0.00015|0.005703|0.0003|0.011407|0.0263|0.0002|0.0001|0.003802|0.5|1|0.0001|118|1|55|0||||||||2|0||||
T|MLCO|202608|RCON|ROUND|0|LNNNN|1|195.75|7500|0|0|7500|0|7500|0|0|0|0|0|0|0.0003|0.01145|0.0003|0.01145|0.0005|0.019084|0.0005|0.019084|0.0005|0.019084|0.0262||||||||||||||||||||1|72|0|0.988176
T|MLCO|202608|RCON|ROUND|1000|MXXNN|3|4991|31850|0|28000|3850|0|0|0|31850|0|0|0|0|0.001116|0.007207|0.001035|0.006681|0.001468|0.009478|0.001939|0.012518|0.011876|0.076668|0.154906|0.003595|0.001217|0.007856|0.338515|2250|0.016831|152.088889|29600|135.581081|0||||||||2250|29600||||
T|MLCO|202608|RCON|ROUND|250|MXXNN|1|950|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.001036|0.027664|0.001036|0.027664|0.001036|0.027664|0.000836|0.022323|0.001436|0.038344|0.03745|0.0011|0.001236|0.033004|1.123636|2800|0.000104|137.5|3500|123.428571|18700|0.000106|142.989305||||||3000|3300||||
T|MLCO|202608|RCS|ODD|0|LNNNN|1|10.58|2|0|0|2|0|0|0|0|0|0|2|0|-0.02|-0.003788|-0.02|-0.003788|-0.02|-0.003788|-0.02|-0.003788|-0.02|-0.003788|5.28||||||||||||||||||||1|2|0|44039.122877
T|MLCO|202608|RCS|ODD|0|LNYNN|1|79.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.27|0.02|0|0|0|15|0.01|26|0||0||||||||15|0|1|0|0|26
T|MLCO|202608|RCS|ODD|0|MXXNN|5|398.1|76|0|0|76|0|0|0|76|0|0|0|0|0.006139|0.001174|0.006139|0.001174|0.006008|0.001148|0.006008|0.001148|0.006797|0.001299|5.231645|0.013026|0.006139|0.001174|0.471313|76|0.003443|62.315789|0||0||||||||76|0||||
T|MLCO|202608|RCS|ROUND|1000|LNNNN|2|3377.66|646|0|0|646|0|0|0|0|0|0|0|646|0|0|0|0|0|0|0.003808|0.000724|0.022384|0.004258|5.257152||||||||||||||||||||2|646|400|6133202.265933
T|MLCO|202608|RCS|ROUND|1000|MXXNN|3|6366.8|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.022906|0.004343|0.022906|0.004343|0.022906|0.004343|0.022906|0.004343|0.017782|0.003371|5.274669|0.025702|0.022906|0.004343|0.89119|710|0.002383|71.352113|500|18|0||||||||1210|0||||
T|MLCO|202608|RCS|ROUND|10000|LNNNN|3|31580|6000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|730|
T|MLCO|202608|RCS|ROUND|10000|MXXNN|2|20934.5|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.000692|0.000131|0.005629|0.001064|0.005629|0.001064|0.005629|0.001064|-0.009561|-0.001807|5.292342|0.015063|0.010566|0.001996|0.701408|2731|0.00735|56.455511|100|82|1119|0.01|91||||||1400|1431||||
T|MLCO|202608|RCS|ROUND|20000|LNNNN|1|41997.12|7954|0|0|2335|0|0|0|0|0|0|0|2335|-0.01|-0.001896|-0.01|-0.001896|-0.012672|-0.002402|-0.012672|-0.002402|-0.012672|-0.002402|5.275||||||||||||||||||||1|7954|7954|7139331.525054
T|MLCO|202608|RCS|ROUND|250|LNNNN|1|529|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RCS|ROUND|250|LYNNN|2|1185|225|0|125|100|0|0|0|225|0|0|0|0|0.026667|0.005076|0.026667|0.005076|0.026667|0.005076|0.026667|0.005076|0.026667|0.005076|5.253333|0.026667|0.026667|0.005076|1|0|||225|70.408889|0||||||||225|0||||
T|MLCO|202608|RCS|ROUND|5000|LNYNN|1|9994|1900|0|0|1900|0|0|0|0|0|0|0|1900|0.02|0.003802|0.05|0.009506|0.05|0.009506|0.05|0.009506|0.05|0.009506|5.26|0.02|0|0|0|1900|0.01|17160955|0||0||||||||1500|400|1|122|0|17160955
T|MLCO|202608|RCS|ROUND|5000|MXXNN|2|14413.5|2734|0|1000|1734|0|0|0|2734|0|0|0|0|0.023677|0.004502|0.023677|0.004502|0.023677|0.004502|0.023677|0.004502|0.023677|0.004502|5.259631|0.024631|0.023677|0.004502|0.961301|2734|0.000477|115.381127|0||0||||||||1200|1534||||
T|MLCO|202608|RCS|ROUND|50000|LNNNN|1|113795.11|21593|0|0|21593|0|0|0|0|0|0|0|21593|-0.005375|-0.001021|-0.005375|-0.001021|-0.005671|-0.001077|-0.001724|-0.000327|-0.000103|-0.00002|5.265||||||||||||||||||||1|21593|21593|21416491.897791
T|MLCO|202608|RCS|ROUND|50000|LYNNN|2|105500|20000|0|0|20000|0|0|0|10000|10000|0|0|0|0.00947|0.001797|0.00947|0.001797|0.00947|0.001797|0.00447|0.000848|0.00447|0.000848|5.27|0.01|0.00947|0.001797|0.947|9900|0.000535|78.919192|10100|6821.513069|0||||||||20000|0||||
T|MLCO|202608|RCUS|ODD|0|LNNNN|2|265.29|9|0|0|9|0|0|0|0|1|8|0|0|0.03|0.001018|0.03|0.001018|-0.017778|-0.000603|0.004444|0.000151|-0.047778|-0.001621|29.468333||||||||||||||||||||2|9|0|17875.825413
T|MLCO|202608|RCUS|ODD|0|LYNNN|1|114.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RCUS|ODD|0|MXXNN|4|429.4|15|0|1|14|0|0|0|15|0|0|0|0|0.0166|0.00058|0.0166|0.00058|0.0046|0.000161|-0.066067|-0.002309|-0.138067|-0.004825|28.613333|0.086667|0.0166|0.00058|0.191538|15|0.035033|80.733333|0||0||||||||15|0||||
T|MLCO|202608|RCUS|ODD|1000|MXXNN|6|8180.84|277|0|35|242|0|0|0|277|0|0|0|0|0.03|0.001015|0.024946|0.000844|0.022888|0.000774|0.049242|0.001666|0.002527|0.000085|29.563303|0.125307|0.03|0.001015|0.239412|277|0.047653|81.400722|0||0||||||||277|0||||
T|MLCO|202608|RCUS|ODD|250|MXXNN|1|853.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.011919|28.525|0.15|0|0|0|30|0.075|49|0||0||||||||30|0||||
T|MLCO|202608|RCUS|ROUND|1000|MXXNN|4|12044|400|0|0|400|0|0|0|400|0|0|0|0|0.01195|0.000398|0.01195|0.000398|0.00945|0.000315|0.01945|0.000648|0.03695|0.001232|30.00375|0.2475|0.01195|0.000398|0.048283|400|0.117775|54.5|0||0||||||||400|0||||
T|MLCO|202608|RCUS|ROUND|10000|MXXNN|2|24826|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0.023529|0.000803|0.023529|0.000803|0.097647|0.003333|29.299118|0.184118|0|0|0|850|0.092059|82.352941|0||0||||||||850|0||||
T|MLCO|202608|RCUS|ROUND|20000|LYNNN|1|34511.4|1162|0|1162|0|0|0|0|1162|0|0|0|0|0.0698|0.002347|0.0698|0.002347|0.0698|0.002347|0.0698|0.002347|-0.2002|-0.006733|29.735|0.07|0.0698|0.002347|0.997143|1162|0.0001|35|0||0||||||||400|762||||
T|MLCO|202608|RCUS|ROUND|20000|MXXNN|4|134230|4540|0|0|4540|0|0|0|4540|0|0|0|0|-0.00011|-0.000004|-0.00011|-0.000004|-0.002313|-0.000078|0.062401|0.002109|0.275264|0.009301|29.594692|0.16304|-0.00011|-0.000004|-0.000675|4540|0.081575|75.754185|0||0||||||||1800|2740||||
T|MLCO|202608|RCUS|ROUND|5000|LNNNN|1|5259.2|173|0|0|173|0|0|0|0|0|0|173|0|-0.057746|-0.001903|-0.057746|-0.001903|-0.05|-0.001647|-0.067746|-0.002232|-0.14|-0.004613|30.35||||||||||||||||||||1|173|135|34662.070387
T|MLCO|202608|RCUS|ROUND|5000|MXXNN|1|5782|200|0|0|200|0|0|0|200|0|0|0|0|-0.00825|-0.000287|-0.00825|-0.000287|-0.00825|-0.000287|0.06175|0.002151|0.30175|0.010512|28.705|0.41|-0.00825|-0.000287|-0.020122|200|0.209125|74|0||0||||||||200|0||||
T|MLCO|202608|RDAC|ROUND|1000|MXXNN|2|5256.4|340|0|170|170|0|0|0|340|0|0|0|0|0.106882|0.006918|-0.033118|-0.002144|-0.268118|-0.017354|-0.183118|-0.011852|-0.048118|-0.003114|15.45|0.24|0.106882|0.006918|0.445343|223|0.10148|63.426009|117|40|0||||||||270|70||||
T|MLCO|202608|RDAC|ROUND|20000|LNNNN|1|39400|2000|0|0|2000|0|2000|0|0|0|0|0|0|0.49|0.025026|0.49|0.025026|0.49|0.025026|1.99|0.101634|1.99|0.101634|19.58||||||||||||||||||||1|0|0|0.397017
T|MLCO|202608|RDCM|ODD|0|LNNNN|1|30.21|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001984|10.08||||||||||||||||||||1|0|0|67
T|MLCO|202608|RDCM|ODD|0|LNYNN|1|30.3|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.065|0.13|0|0|0|3|0.065|43|0||0||||||||3|0|1|0|0|43
T|MLCO|202608|RDCM|ODD|0|LYNNN|2|50.7|5|0|2|3|0|0|0|5|0|0|0|0|0.05188|0.005132|0.05188|0.005132|0.05188|0.005132|0.06388|0.006318|0.04788|0.004736|10.11|0.06|0.05188|0.005132|0.864667|5|0.00406|106.8|0||0||||||||5|0||||
T|MLCO|202608|RDCM|ODD|250|MXXNN|1|378.8|40|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002116|9.45|0.04|0|0|0|40|0.02|105|0||0||||||||40|0||||
T|MLCO|202608|RDCM|ROUND|1000|LNNNN|3|6030|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RDCM|ROUND|1000|LYNNN|1|2078|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.001908|0.0198|0.001908|0.0298|0.002871|0.0498|0.004798|0.0198|0.001908|10.38|0.02|0.0198|0.001908|0.99|200|0.0001|45|0||0||||||||200|0||||
T|MLCO|202608|RDCM|ROUND|1000|MXXNN|1|1018|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.001954|-0.02|-0.001954|-0.02|-0.001954|10.235|0.11|0|0|0|100|0.055|28|0||0||||||||100|0||||
T|MLCO|202608|RDCM|ROUND|5000|LNNNN|1|5040|480|0|0|480|0|0|380|0|100|0|0|0|-0.342083|-0.032|-0.342083|-0.032|0|0|0|0|0.12125|0.011342|10.69||||||||||||||||||||1|311|300|456.86946
T|MLCO|202608|RDCM|ROUND|5000|LNYNN|2|10220|1000|500|0|114|0|0|0|0|2|107|5|0|-0.020702|-0.002028|-0.020702|-0.002028|-0.03|-0.002938|-0.030263|-0.002964|-0.120439|-0.011796|10.21|0.04|0|0|0|114|0.02|19767.807018|0||0||||||||500|0|1|500|354|19767.807018
T|MLCO|202608|RDCM|ROUND|5000|MXXNN|1|5205|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.09|0.008687|0.09|0.008687|0.09|0.008687|10.36|0.1|0|0|0|500|0.05|18|0||0||||||||100|400||||
T|MLCO|202608|RDDT|ODD|0|LNNNN|151|23820.23|151|6|1|136|5|15|18|25|36|11|20|7|-0.04073|-0.000258|-0.017591|-0.000112|0.022993|0.000146|-0.03635|-0.000231|-0.018321|-0.000116|157.585365||||||||||||||||||||137|105|62|83078.92309
T|MLCO|202608|RDDT|ODD|0|LNYNN|16|2518.49|16|0|0|16|0|0|0|13|2|1|0|0|0.049688|0.000316|0.110313|0.000701|0.287188|0.001824|0.276563|0.001757|0.349063|0.002218|157.408438|0.231875|0.045938|0.000292|0.198113|16|0.092969|1088.6875|0||0||||||||16|0|16|4|1|1088.6875
T|MLCO|202608|RDDT|ODD|0|LYNNN|53|8454.75|53|0|3|50|0|0|0|53|0|0|0|0|0.054064|0.000339|0.047649|0.000299|0.044253|0.000277|0.107838|0.000676|0.083498|0.000523|159.544151|0.181887|0.054064|0.000339|0.297241|46|0.073637|77.543478|7|84.714286|0||||||||53|0||||
T|MLCO|202608|RDDT|ODD|0|MXXNN|475|75616.45|475|0|32|443|0|0|0|475|0|0|0|0|0.018958|0.000119|0.017842|0.000112|0.005568|0.000035|0.049779|0.000313|0.107232|0.000674|159.169105|0.211432|0.020432|0.000128|0.096634|463|0.097975|75.676026|12|90.416667|0||||||||475|0||||
T|MLCO|202608|RDDT|ODD|0|MXXNY|1|151.75|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.002437|0.29|0.00191|0.11|0.000724|-0.07|-0.000461|-0.71|-0.004676|151.85|0.2|0.2|0.001317|1|0|||1|26.147159|0||||||||1|0||||
T|MLCO|202608|RDDT|ODD|1000|LNNNN|255|654699.5|4155|278|44|3629|99|484|349|543|865|508|675|150|-0.03098|-0.000196|-0.006197|-0.000039|0.062573|0.000396|0.128081|0.000811|0.175377|0.001111|157.849341||||||||||||||||||||230|2706|1458|78141.228494
T|MLCO|202608|RDDT|ODD|1000|LNYNN|54|144312.26|921|15|19|887|0|0|0|845|0|43|10|8|0.029768|0.00019|0.061026|0.000389|0.044018|0.000281|0.018124|0.000116|-0.055949|-0.000357|156.733262|0.233653|0.035177|0.000224|0.15055|906|0.099238|6714.649007|0||0||||||||906|0|53|107|43|6714.649007
T|MLCO|202608|RDDT|ODD|1000|LYNNN|66|161155.86|1019|0|46|973|0|0|0|1019|0|0|0|0|0.056012|0.000354|0.04449|0.000281|0.189643|0.001199|0.232233|0.001468|0.361841|0.002288|158.144941|0.225427|0.058121|0.000368|0.257829|898|0.095481|69.224944|96|80.270833|25|0.02|86||||||1019|0||||
T|MLCO|202608|RDDT|ODD|1000|LYNNY|3|7358.4|48|0|0|48|0|0|20|28|0|0|0|0|0.874167|0.005685|0.718333|0.004672|0.055833|0.000363|-0.626667|-0.004076|-0.993333|-0.00646|153.76|0.92|0.711667|0.004628|0.773551|20|0.25|19.461777|28|8.633674|0||||||||48|0||||
T|MLCO|202608|RDDT|ODD|1000|MXXNN|1112|2797801.5|17698|0|1479|16101|0|0|0|17580|0|0|0|0|0.023247|0.000147|0.025587|0.000162|0.032359|0.000205|0.045359|0.000287|0.108356|0.000685|158.079144|0.197002|0.024012|0.000152|0.121888|16948|0.089797|75.692117|570|78.622807|62|0.021|106.322581||||||17580|0||||
T|MLCO|202608|RDDT|ODD|1000|MXXNY|23|74565.44|459|0|0|430|0|0|138|292|0|0|0|0|0.188395|0.001158|0.189326|0.001164|0.193581|0.00119|0.069302|0.000426|-0.103651|-0.000637|162.654023|0.156512|0.201721|0.00124|1.288856|60|0.114167|20.141459|172|17.97966|198|0.083687|12.201617||||||430|0||||
T|MLCO|202608|RDDT|ODD|10000|LNNNN|21|253008.69|1587|152|0|1271|0|77|0|245|623|140|186|0|0.033438|0.000209|-0.038112|-0.000239|-0.029685|-0.000186|-0.184099|-0.001153|-0.413068|-0.002587|159.679736||||||||||||||||||||17|621|384|16283.238986
T|MLCO|202608|RDDT|ODD|10000|LNYNN|6|70374.45|445|0|0|445|0|0|0|285|0|0|160|0|0.023674|0.00015|0.012438|0.000079|-0.023629|-0.000149|-0.287112|-0.001816|0.068843|0.000435|158.127191|0.197978|0.062213|0.000393|0.314245|445|0.067882|17722.049438|0||0||||||||445|0|6|162|85|17722.049438
T|MLCO|202608|RDDT|ODD|10000|LYNNN|4|44755.3|280|0|0|280|0|0|0|280|0|0|0|0|0.064044|0.000401|0.095115|0.000595|0.014758|0.000092|0.148329|0.000928|-0.286314|-0.001791|159.882143|0.160714|0.066186|0.000414|0.411827|280|0.047264|49.082143|0||0||||||||280|0||||
T|MLCO|202608|RDDT|ODD|10000|MXXNN|107|1303035.1|8158|0|925|7233|0|0|0|8158|0|0|0|0|0.033644|0.000211|0.027333|0.000171|0.025244|0.000158|-0.034456|-0.000216|-0.030177|-0.000189|159.752658|0.189348|0.03305|0.000207|0.174545|8068|0.079021|69.733019|90|155|0||||||||8158|0||||
T|MLCO|202608|RDDT|ODD|10000|MXXNY|3|33609.8|211|0|0|211|0|0|211|0|0|0|0|0|0.005071|0.000032|-0.026493|-0.000166|0.021469|0.000135|0.024171|0.000152|0.78218|0.00491|159.296848|0.097014|0.089242|0.00056|0.919883|19|0.08|9.524577|122|4.024384|70|0.01|3.021297||||||211|0||||
T|MLCO|202608|RDDT|ODD|250|LNNNN|206|120179.46|763|25|10|646|12|59|55|90|165|87|141|47|-0.050152|-0.000318|-0.014604|-0.000093|0.039649|0.000252|0.006204|0.000039|-0.097683|-0.00062|157.626303||||||||||||||||||||182|553|313|125949.085694
T|MLCO|202608|RDDT|ODD|250|LNYNN|21|12354.62|77|0|0|77|0|0|0|69|3|5|0|0|0.028247|0.000176|0.043571|0.000272|0.306558|0.00191|0.611883|0.003813|0.028636|0.000178|160.473896|0.247013|0.032013|0.000199|0.1296|77|0.1075|874.142857|0||0||||||||77|0|21|16|5|874.142857
T|MLCO|202608|RDDT|ODD|250|LYNNN|32|16153.42|100|0|6|94|0|0|0|100|0|0|0|0|0.074812|0.000463|0.063012|0.00039|0.064812|0.000401|0.200812|0.001243|0.113612|0.000703|161.5686|0.2378|0.067912|0.00042|0.285585|98|0.086678|68.642857|2|125|0||||||||100|0||||
T|MLCO|202608|RDDT|ODD|250|MXXNN|833|473282.53|2993|0|250|2743|0|0|0|2993|0|0|0|0|0.025142|0.000159|0.022931|0.000145|0.018841|0.000119|0.02105|0.000133|0.050027|0.000316|158.112832|0.197197|0.02542|0.000161|0.128906|2894|0.0891|75.304423|82|72.195122|17|0.046471|89.352941||||||2993|0||||
T|MLCO|202608|RDDT|ODD|250|MXXNY|10|4684.83|28|0|0|28|0|0|18|10|0|0|0|0|0.145714|0.000871|0.115|0.000687|0.043571|0.00026|-0.230357|-0.001376|-1.199643|-0.007168|167.355|0.107857|0.176429|0.001054|1.635762|0|||12|7.498372|16|0.06|8.433338||||||28|0||||
T|MLCO|202608|RDDT|ODD|5000|LNNNN|138|1082845.97|6821|455|0|6155|90|417|350|934|982|1048|1880|454|-0.038023|-0.000239|-0.033633|-0.000212|0.034123|0.000215|0.045693|0.000288|0.08214|0.000517|158.889216||||||||||||||||||||127|4344|1901|218230.165201
T|MLCO|202608|RDDT|ODD|5000|LNNNY|1|5355|35|0|0|35|0|0|0|0|0|0|0|35|-0.25|-0.001641|0.01|0.000066|0.12|0.000788|-1.19|-0.00781|-1.46|-0.009582|152.375||||||||||||||||||||1|35|35|523184.346663
T|MLCO|202608|RDDT|ODD|5000|LNYNN|26|200840.16|1272|48|0|1224|0|0|0|1061|20|97|0|46|0.03681|0.000232|0.056238|0.000355|0.076074|0.00048|0.059424|0.000375|0.034645|0.000219|158.323423|0.245735|0.040519|0.000256|0.164888|1224|0.102608|22295.865196|0||0||||||||1224|0|25|321|240|22295.865196
T|MLCO|202608|RDDT|ODD|5000|LYNNN|22|164639.96|1016|0|90|926|0|0|0|1016|0|0|0|0|0.048799|0.000301|0.052864|0.000326|-0.102628|-0.000633|-0.193701|-0.001195|-0.615295|-0.003797|162.033666|0.155778|0.048799|0.000301|0.313263|929|0.058498|59.136706|87|91.229885|0||||||||1016|0||||
T|MLCO|202608|RDDT|ODD|5000|MXXNN|459|3375876.26|21295|0|1971|19284|0|0|0|21255|0|0|0|0|0.028441|0.000179|0.033887|0.000214|0.043355|0.000273|0.075893|0.000479|0.219621|0.001385|158.521673|0.200744|0.030234|0.000191|0.150608|20278|0.089511|76.444521|877|69.619156|100|0.03|82||||||21255|0||||
T|MLCO|202608|RDDT|ODD|5000|MXXNY|10|76739|487|0|0|487|0|0|337|150|0|0|0|0|0.234168|0.001486|0.168871|0.001071|0.366797|0.002327|0.411499|0.002611|0.777187|0.004931|157.602844|0.187207|0.28076|0.001781|1.499726|0|||206|8.643257|281|0.081068|8.078718||||||487|0||||
T|MLCO|202608|RDDT|ROUND|10000|LNNNN|124|2000611.11|12528|1263|0|10861|400|1000|1021|2240|2789|1438|1373|600|-0.042967|-0.00027|-0.007469|-0.000047|0.056847|0.000357|-0.02206|-0.000138|-0.17115|-0.001074|159.407109||||||||||||||||||||110|5284|2862|77428.3644
T|MLCO|202608|RDDT|ROUND|10000|LNYNN|14|224546|1400|0|0|1400|0|0|0|1101|100|199|0|0|-0.001664|-0.00001|0.016136|0.000101|0.036993|0.000231|0.244|0.001521|0.607721|0.003789|160.383214|0.210714|0.039843|0.000248|0.189085|1400|0.085436|2884.580714|0||0||||||||1400|0|14|101|101|2884.580714
T|MLCO|202608|RDDT|ROUND|10000|LYNNN|23|366006.55|2335|0|0|2335|0|0|0|2335|0|0|0|0|0.005407|0.000034|0.016071|0.000103|0.077463|0.000494|-0.009197|-0.000059|-0.107912|-0.000688|156.779625|0.183191|0.00288|0.000018|0.015722|2156|0.09764|50.720779|179|21.083799|0||||||||2325|10||||
T|MLCO|202608|RDDT|ROUND|10000|MXXNN|256|4149121.69|26227|0|2258|23969|0|0|0|26227|0|0|0|0|0.019413|0.000123|0.027452|0.000174|0.019311|0.000122|0.035374|0.000224|0.090914|0.000575|158.198131|0.234756|0.02183|0.000138|0.09299|25285|0.110429|75.233933|942|71.229299|0||||||||26041|186||||
T|MLCO|202608|RDDT|ROUND|10000|MXXNY|10|155078|1000|0|0|900|0|0|500|400|0|0|0|0|0.524556|0.003368|0.561222|0.003604|0.752333|0.004831|1.041222|0.006686|1.640111|0.010531|155.733889|0.205556|0.246778|0.001585|1.200541|100|0.08|4.775668|309|23.056222|491|0.054073|6.109232||||||900|0||||
T|MLCO|202608|RDDT|ROUND|20000|LNNNN|80|2641184.91|16888|2004|0|13738|150|323|1150|1698|2735|3042|3522|1118|-0.047419|-0.000302|-0.046039|-0.000294|0.02887|0.000184|-0.011128|-0.000071|0.088558|0.000565|156.812146||||||||||||||||||||67|6971|4137|97072.616033
T|MLCO|202608|RDDT|ROUND|20000|LNNNY|1|38250|250|0|0|250|0|0|0|0|0|0|0|250|-0.25|-0.001641|0.01|0.000066|0.12|0.000788|-1.19|-0.00781|-1.46|-0.009582|152.375||||||||||||||||||||1|250|0|523183.375234
T|MLCO|202608|RDDT|ROUND|20000|LNYNN|9|292785.03|1878|180|0|1698|0|0|0|1698|0|0|0|0|0.004128|0.000026|-0.037097|-0.000238|-0.227462|-0.001457|-0.173987|-0.001114|-0.24285|-0.001555|156.152376|0.133834|0.015082|0.000097|0.112695|1698|0.059376|65.799764|0||0||||||||1621|77|8|289|165|65.799764
T|MLCO|202608|RDDT|ROUND|20000|LYNNN|15|446717.89|2802|0|650|2152|0|0|0|2802|0|0|0|0|0.111855|0.000701|0.128147|0.000804|0.276209|0.001732|0.226334|0.001419|0.143036|0.000897|159.460769|0.292545|0.108286|0.000679|0.370152|2183|0.118253|77.462666|619|98.49273|0||||||||2587|215||||
T|MLCO|202608|RDDT|ROUND|20000|LYNNY|1|35186|241|0|0|241|0|0|241|0|0|0|0|0|0.06|0.000411|0.06|0.000411|-0.03|-0.000205|0.39|0.002671|-0.12|-0.000822|146.025|0.05|0.15|0.001027|3|0|||0||241|0.05|2.57644||||||241|0||||
T|MLCO|202608|RDDT|ROUND|20000|MXXNN|292|9595458.88|60583|0|5587|54996|0|0|0|60583|0|0|0|0|0.033875|0.000214|0.036956|0.000233|0.058605|0.00037|0.087023|0.000549|0.053267|0.000336|158.390147|0.215407|0.038603|0.000244|0.179208|58579|0.093698|74.010208|1594|82.968005|410|0.324634|530.573209||||||46438|14045||||
T|MLCO|202608|RDDT|ROUND|20000|MXXNY|12|386039.5|2554|0|0|2554|0|0|1821|733|0|0|0|0|0.120998|0.0008|0.137302|0.000908|0.029491|0.000195|-0.095016|-0.000628|0.457005|0.003023|151.197236|0.153673|0.236648|0.001565|1.539951|300|0.01|4.224562|1120|10.8736|1134|0.096085|6.663885||||||2327|227||||
T|MLCO|202608|RDDT|ROUND|200000|LNNNN|6|1811790|11390|1400|0|8490|0|1117|973|1400|3000|0|2000|0|-0.051684|-0.000319|-0.018763|-0.000116|0.429729|0.002655|0.660224|0.004079|1.553875|0.009599|161.876431||||||||||||||||||||5|2665|2284|34281.604305
T|MLCO|202608|RDDT|ROUND|200000|LNYNN|3|1000467.1|6349|0|0|6349|0|0|0|6349|0|0|0|0|0.036322|0.000231|0.039091|0.000248|0.238077|0.001511|0.494101|0.003136|0.436612|0.002771|157.55286|0.110559|0.007986|0.000051|0.072228|6349|0.051287|71.22476|0||0||||||||1600|4749|3|2639|213|71.22476
T|MLCO|202608|RDDT|ROUND|200000|LYNNN|6|4331215.4|26637|0|15795|10842|0|0|0|26637|0|0|0|0|0.264968|0.001629|0.31521|0.001938|0.343691|0.002113|0.16944|0.001042|1.031529|0.006341|162.664806|0.205507|0.645988|0.003971|3.14338|6800|0.057824|69.5|2854|111.104064|16983|0.368589|109.894895||||||2000|7749||||
T|MLCO|202608|RDDT|ROUND|200000|MXXNN|24|10334561.28|60922|0|0|60922|0|0|0|60922|0|0|0|0|0.162685|0.000959|0.133244|0.000786|-0.132945|-0.000784|0.017109|0.000101|-0.294627|-0.001737|169.621158|0.295009|0.185759|0.001095|0.629672|51089|0.068131|87.065259|5849|83.538725|3984|0.038368|77.123745||||||6600|50338||||
T|MLCO|202608|RDDT|ROUND|200000|MXXNY|1|210675|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.2|0.001187|0.19|0.001128|0.53|0.003146|0.43|0.002553|1.21|0.007183|168.45|0.18|0.22|0.001306|1.222222|0|||0||1250|0.02|2.88504||||||100|0||||
T|MLCO|202608|RDDT|ROUND|50000|LNNNN|47|4598429.16|28459|2433|0|24338|330|971|4068|3583|5979|4145|5162|100|-0.04118|-0.000254|-0.0311|-0.000192|-0.053793|-0.000332|-0.054998|-0.000339|-0.008398|-0.000052|162.003293||||||||||||||||||||43|12445|10602|25907.071399
T|MLCO|202608|RDDT|ROUND|50000|LNYNN|11|1093251.88|6776|0|0|6776|0|0|0|5938|476|0|362|0|-0.069939|-0.000434|-0.06365|-0.000395|-0.114718|-0.000711|-0.013012|-0.000081|0.13633|0.000845|161.325821|0.188229|0.039801|0.000247|0.211449|6776|0.074214|12630.75546|0||0||||||||2800|3976|11|946|381|12630.75546
T|MLCO|202608|RDDT|ROUND|50000|LYNNN|12|1167593.39|7207|0|450|6757|0|0|0|7207|0|0|0|0|0.078758|0.000486|0.05986|0.00037|0.044375|0.000274|-0.043889|-0.000271|-0.325063|-0.002007|161.995003|0.160135|0.117207|0.000724|0.731927|5814|0.039618|102.845545|682|79.514663|711|0.106399|58.078762||||||2950|3546||||
T|MLCO|202608|RDDT|ROUND|50000|LYNNY|2|166675|950|0|0|950|0|0|500|450|0|0|0|0|0.13|0.000741|0.247895|0.001413|-0.013158|-0.000075|0.280526|0.001599|-0.234737|-0.001338|175.452632|0.273684|0.273684|0.00156|1|0|||950|9.00653|0||||||||950|0||||
T|MLCO|202608|RDDT|ROUND|50000|MXXNN|289|26903255.38|169146|0|13775|155371|0|0|0|169146|0|0|0|0|0.026224|0.000165|0.023906|0.00015|0.041421|0.00026|0.021193|0.000133|0.15384|0.000967|159.059292|0.220954|0.028872|0.000182|0.130668|162532|0.100235|74.235369|5143|78.527902|1471|0.031577|99.808294||||||72313|95659||||
T|MLCO|202608|RDDT|ROUND|50000|MXXNY|15|1269391.25|7456|0|0|7456|0|0|3418|4038|0|0|0|0|0.320087|0.001879|0.275823|0.00162|0.2455|0.001441|0.455004|0.002672|0.50209|0.002948|170.313199|0.141353|0.234714|0.001378|1.66048|1103|0.062357|14.476776|2418|13.997678|3935|0.105929|13.829177||||||4300|1019||||
T|MLCO|202608|RDGT|ROUND|1000|MXXNN|1|1575|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.03|0.028708|0.05|0.047847|1.045|0.01|0.01|0.009569|1|0|||1500|82|0||||||||300|1200||||
T|MLCO|202608|RDHL|ODD|0|MXXNN|2|33.56|43|0|0|43|0|0|0|43|0|0|0|0|0.010644|0.013537|0.010644|0.013537|0.007388|0.009396|0.009807|0.012472|0.004784|0.006084|0.786306|0.011481|0.010644|0.013537|0.927081|20|0.0009|31.4|23|106|0||||||||43|0||||
T|MLCO|202608|RDHL|ROUND|1000|MXXNN|1|1725|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.034876|0.051872|0.034876|0.051872|0.034876|0.051872|0.034876|0.051872|0.035076|0.052169|0.67235|0.0353|0.034876|0.051872|0.987989|2500|0.000212|91.84|0||0||||||||2200|300||||
T|MLCO|202608|RDHL|ROUND|5000|MXXNN|1|6700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.006516|0.009964|0.026916|0.041156|0.026916|0.041156|0.026916|0.041156|0.026816|0.041003|0.654|0.032|0.063516|0.097119|1.984879|500|0.0001|107|2600|105.192308|6900|0.022845|111.616667||||||100|3000||||
T|MLCO|202608|RDIB|ODD|1000|LNNNN|1|1524.4|74|0|0|74|0|0|0|0|0|0|74|0|-0.407838|-0.019982|-0.407838|-0.019982|-0.477838|-0.023412|1.384324|0.067826|4.267027|0.209066|20.41||||||||||||||||||||1|74|38|106411.884138
T|MLCO|202608|RDIV|ODD|0|LNNNN|4|435.95|7|0|0|7|0|0|0|0|0|1|6|0|0.011429|0.000183|0.025714|0.000413|0.068571|0.0011|0.118571|0.001903|-0.108571|-0.001742|62.320714||||||||||||||||||||4|1|1|74170.072779
T|MLCO|202608|RDIV|ODD|0|LYNNN|1|63.99|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000313|0.01|0.000156|0.01|0.000156|0.02|0.000313|0.02|0.000313|63.97|0.04|0.02|0.000313|0.5|1|0.01|21|0||0||||||||1|0||||
T|MLCO|202608|RDIV|ODD|0|MXXNN|5|379.13|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.000079|-0.005|-0.000079|-0.003333|-0.000053|0|0|-0.031667|-0.000501|63.171667|0.033333|-0.005|-0.000079|-0.15|6|0.019167|64.833333|0||0||||||||6|0||||
T|MLCO|202608|RDIV|ODD|1000|LNNNN|1|3120|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.00032|0.02|0.00032|-0.0058|-0.000093|0.0158|0.000253|-0.0448|-0.000718|62.425||||||||||||||||||||1|50|21|263551.034124
T|MLCO|202608|RDIV|ODD|1000|LYNNN|1|3195|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000626|0.04|0.000626|0.04|0.000626|0.05|0.000782|0.09|0.001408|63.92|0.04|0.04|0.000626|1|0|||50|108|0||||||||50|0||||
T|MLCO|202608|RDIV|ODD|1000|MXXNN|10|30150.9|480|0|45|435|0|0|0|480|0|0|0|0|0.000692|0.000011|-0.000038|-0.000001|-0.005975|-0.000095|-0.010017|-0.000159|-0.016996|-0.000271|62.808229|0.026042|0.00215|0.000034|0.08256|480|0.011946|77.1|0||0||||||||480|0||||
T|MLCO|202608|RDIV|ODD|250|LNNNN|6|3088.54|49|0|0|34|0|0|0|0|5|0|22|7|0.009118|0.000144|0.006765|0.000107|0.023235|0.000366|0.032353|0.00051|0.070588|0.001113|63.426618||||||||||||||||||||5|17|7|120121.129771
T|MLCO|202608|RDIV|ODD|250|LNYNN|3|1890|30|10|0|20|0|0|0|20|0|0|0|0|0|0|0.005|0.000079|0.005|0.000079|-0.005|-0.000079|-0.035|-0.000554|63.1725|0.025|0|0|0|20|0.0125|28|0||0||||||||20|0|2|0|0|28
T|MLCO|202608|RDIV|ODD|250|MXXNN|6|2397.8|38|0|0|38|0|0|0|38|0|0|0|0|0.003289|0.000052|0.003289|0.000052|-0.000921|-0.000015|-0.024605|-0.00039|-0.004868|-0.000077|63.086316|0.027368|0.001974|0.000031|0.072115|38|0.012697|62.657895|0||0||||||||38|0||||
T|MLCO|202608|RDIV|ROUND|10000|MXXNN|3|38654.95|615|0|0|615|0|0|0|615|0|0|0|0|0.008049|0.000128|0.008049|0.000128|0.010813|0.000172|0.018374|0.000292|0.029187|0.000464|62.857317|0.04|0.008049|0.000128|0.20122|615|0.015976|60.97561|0||0||||||||615|0||||
T|MLCO|202608|RDIV|ROUND|20000|MXXNN|2|47981.97|757|0|0|757|0|0|0|757|0|0|0|0|0|0|0|0|-0.010436|-0.000165|-0.030872|-0.000487|-0.050436|-0.000796|63.381328|0.025218|0|0|0|757|0.012609|79.216645|0||0||||||||757|0||||
T|MLCO|202608|RDIV|ROUND|5000|MXXNN|4|25282|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.0025|0.00004|-0.0075|-0.000119|-0.0025|-0.00004|0|0|63.19875|0.0275|0|0|0|400|0.01375|106.435|0||0||||||||400|0||||
T|MLCO|202608|RDN|ODD|0|MXXNN|4|403.95|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.003636|0.000099|-0.024545|-0.000668|-0.103636|-0.002822|36.729091|0.023636|0|0|0|11|0.011818|44.909091|0||0||||||||11|0||||
T|MLCO|202608|RDN|ODD|1000|LNNNN|2|4074.95|110|0|0|110|0|0|0|0|0|0|17|93|-0.036455|-0.000984|-0.032727|-0.000883|-0.027909|-0.000753|-0.039273|-0.00106|0.032545|0.000879|37.044545||||||||||||||||||||2|110|100|859038.503756
T|MLCO|202608|RDN|ODD|1000|LYNNN|1|2348.8|64|0|0|64|0|0|0|64|0|0|0|0|0.0152|0.000414|0.0152|0.000414|0.0152|0.000414|0.0152|0.000414|0.0352|0.000959|36.71|0.02|0.0152|0.000414|0.76|64|0.0024|73|0||0||||||||64|0||||
T|MLCO|202608|RDN|ODD|1000|MXXNN|6|11863.11|321|0|0|321|0|0|0|321|0|0|0|0|0.002788|0.000075|0.002788|0.000075|0.013691|0.00037|0.012756|0.000345|0.032881|0.000889|36.969595|0.035078|0.002788|0.000075|0.079467|321|0.016145|67.984424|0||0||||||||321|0||||
T|MLCO|202608|RDN|ODD|250|MXXNN|2|1289.3|35|0|0|35|0|0|0|35|0|0|0|0|-0.000057|-0.000002|-0.000057|-0.000002|-0.000057|-0.000002|-0.000057|-0.000002|0.011371|0.00031|36.715|0.255714|-0.000057|-0.000002|-0.000223|35|0.127886|113.285714|0||0||||||||35|0||||
T|MLCO|202608|RDN|ROUND|1000|MXXNN|7|29401.89|792|0|102|690|0|0|0|792|0|0|0|0|-0.000379|-0.00001|-0.000379|-0.00001|-0.005455|-0.000147|0.010126|0.000273|0.015025|0.000405|37.131774|0.029078|-0.000379|-0.00001|-0.013026|792|0.014729|92.142677|0||0||||||||792|0||||
T|MLCO|202608|RDN|ROUND|10000|LNNNN|1|14060|380|0|0|380|0|0|0|380|0|0|0|0|0.03|0.000811|0.03|0.000811|0.03|0.000811|0.01|0.00027|-0.18|-0.004866|36.99||||||||||||||||||||1|380|380|987.513525
T|MLCO|202608|RDN|ROUND|10000|MXXNN|7|106075.24|2769|0|0|2769|0|0|0|2769|0|0|0|0|0.008357|0.000218|0.007273|0.00019|0.012951|0.000338|0.000383|0.00001|0.042553|0.001111|38.315251|0.031557|0.008357|0.000218|0.26482|2769|0.0116|84.675334|0||0||||||||2355|414||||
T|MLCO|202608|RDN|ROUND|20000|LNNNN|1|36700|1000|0|0|1000|0|0|0|0|0|0|4|996|-0.00032|-0.000009|-0.00032|-0.000009|0.00952|0.000259|0.00987|0.000269|0.00012|0.000003|36.71||||||||||||||||||||1|97|97|381440.655
T|MLCO|202608|RDN|ROUND|20000|MXXNN|2|73480|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00003|-0.000001|-0.00003|-0.000001|0.00997|0.000271|0.01497|0.000407|-0.04003|-0.001088|36.78|0.08|-0.00003|-0.000001|-0.000375|2000|0.040015|70.8|0||0||||||||400|1600||||
T|MLCO|202608|RDN|ROUND|5000|LNNNN|2|18077.5|500|0|0|500|0|0|0|0|0|0|250|250|0.035|0.000968|0.01|0.000276|0.015|0.000415|0.04|0.001106|-0.005|-0.000138|36.17||||||||||||||||||||2|3|0|316280.727468
T|MLCO|202608|RDN|ROUND|5000|MXXNN|1|6607.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0.01|0.000272|0.03|0.000817|0.1|0.002725|36.7|0.02|0|0|0|180|0.01|70|0||0||||||||180|0||||
T|MLCO|202608|RDNT|ODD|0|LNNNN|5|753.7|10|6|0|2|0|0|0|0|0|0|2|0|-0.15|-0.001977|-0.15|-0.001977|-0.1|-0.001318|-0.1|-0.001318|0.11|0.00145|75.87||||||||||||||||||||1|4|2|96819.620949
T|MLCO|202608|RDNT|ODD|0|MXXNN|17|1692.33|23|0|1|22|0|0|0|23|0|0|0|0|0.004983|0.000068|0.004983|0.000068|0.014113|0.000192|0.001939|0.000026|0.060635|0.000823|73.64|0.268696|0.004548|0.000062|0.016926|23|0.132074|71.304348|0||0||||||||23|0||||
T|MLCO|202608|RDNT|ODD|1000|LNNNN|7|19167.95|253|140|0|113|0|0|0|0|0|0|0|113|0.003274|0.000043|-0.03177|-0.000422|-0.071593|-0.000951|-0.071593|-0.000951|0.151681|0.002014|75.320265||||||||||||||||||||3|72|5|849428.11235
T|MLCO|202608|RDNT|ODD|1000|MXXNN|14|29229.49|397|0|4|393|0|0|0|397|0|0|0|0|0.010004|0.000136|0.010004|0.000136|-0.012742|-0.000173|-0.006419|-0.000087|0.078871|0.001071|73.641322|0.193325|0.010004|0.000136|0.051747|397|0.09166|66.146096|0||0||||||||397|0||||
T|MLCO|202608|RDNT|ODD|250|LNNNN|5|3035.5|40|0|0|20|0|0|0|0|0|15|5|0|-0.203|-0.002774|-0.211|-0.002883|-0.378|-0.005165|-0.288|-0.003935|-0.58|-0.007925|73.1875||||||||||||||||||||3|6|1|38798.2
T|MLCO|202608|RDNT|ODD|250|MXXNN|13|7253.28|98|0|4|94|0|0|0|98|0|0|0|0|0.028341|0.000383|0.028341|0.000383|0.030994|0.000418|0.092218|0.001245|-0.024414|-0.00033|74.0725|0.238061|0.028341|0.000383|0.119048|91|0.112926|73.373626|7|32|0||||||||98|0||||
T|MLCO|202608|RDNT|ODD|5000|LNNNN|1|5224.1|70|0|0|20|0|0|0|0|0|20|0|0|0|0|-0.07|-0.000939|-0.07|-0.000939|-0.07|-0.000939|-0.1|-0.001341|74.575||||||||||||||||||||1|70|70|20301
T|MLCO|202608|RDNT|ODD|5000|MXXNN|3|16880.07|223|0|0|223|0|0|0|223|0|0|0|0|0.019785|0.000262|0.019785|0.000262|0.016422|0.000217|0.062969|0.000834|-0.23313|-0.003088|75.504596|0.735919|0.019785|0.000262|0.026884|223|0.358067|90.273543|0||0||||||||223|0||||
T|MLCO|202608|RDNT|ROUND|10000|MXXNN|4|55645|750|0|7|743|0|0|0|750|0|0|0|0|0.079426|0.001069|0.071426|0.000961|0.06876|0.000926|-0.203907|-0.002745|-0.039907|-0.000537|74.289|0.347333|0.007426|0.0001|0.021381|750|0.169953|58.694667|0||0||||||||500|250||||
T|MLCO|202608|RDNT|ROUND|20000|LNYNN|1|26052.84|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RDNT|ROUND|20000|LYNNN|1|33760|500|0|0|500|0|0|0|500|0|0|0|0|0.055056|0.000814|0.055056|0.000814|0.145056|0.002146|0.545056|0.008062|0.345056|0.005104|67.605|0.17|0.165056|0.002441|0.97092|225|0.027933|36.951111|0||275|0.01836|40.36||||||400|0||||
T|MLCO|202608|RDNT|ROUND|20000|MXXNN|2|57659.7|810|0|0|810|0|0|0|810|0|0|0|0|-0.001852|-0.000026|-0.001852|-0.000026|-0.001852|-0.000026|0.044444|0.000623|-0.416667|-0.005843|71.307963|0.446296|-0.001852|-0.000026|-0.004149|810|0.224074|95.716049|0||0||||||||400|410||||
T|MLCO|202608|RDNT|ROUND|200000|MXXNN|1|201750|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.1504|-0.002234|-0.1904|-0.002828|-0.2604|-0.003868|-0.2704|-0.004016|-0.2204|-0.003273|67.33|0.16|0.1496|0.002222|0.935|3000|0.0052|47|0||0||||||||400|2600||||
T|MLCO|202608|RDNT|ROUND|5000|LNNNN|3|20984|300|100|0|200|0|0|0|0|0|16|184|0|-0.0212|-0.000299|0.0268|0.000377|0.0352|0.000496|0.06|0.000845|0.5068|0.007136|71.0175||||||||||||||||||||2|84|61|85006.28
T|MLCO|202608|RDNT|ROUND|5000|MXXNN|3|26770.75|350|0|0|350|0|0|0|350|0|0|0|0|0.002857|0.000037|0.035|0.000458|-0.034286|-0.000449|-0.075714|-0.000991|0.044286|0.00058|76.411429|0.152857|-0.007857|-0.000103|-0.051402|350|0.080357|100.957143|0||0||||||||350|0||||
T|MLCO|202608|RDNT|ROUND|50000|LNNNN|3|174082.5|2250|1500|0|750|0|0|0|0|0|0|750|0|0.19|0.00245|0.14|0.001805|0.13|0.001676|-0.26|-0.003353|-0.354667|-0.004573|77.55||||||||||||||||||||1|499|360|64679.506973
T|MLCO|202608|RDNT|ROUND|50000|LNYNN|1|57780|750|0|0|750|0|0|0|750|0|0|0|0|-0.001333|-0.000017|-0.001333|-0.000017|-0.001333|-0.000017|-0.011333|-0.000147|0.578667|0.007508|77.07|0.34|-0.001333|-0.000017|-0.003922|750|0.170667|75|0||0||||||||200|550|1|0|0|75
T|MLCO|202608|RDNT|ROUND|50000|MXXNN|1|67850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|0.31|0.004577|67.725|0.25|0|0|0|1000|0.125|72|0||0||||||||100|900||||
T|MLCO|202608|RDNW|ODD|0|LYNNN|1|69.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.79|0.24|0|0|0|10|0.12|80|0||0||||||||10|0||||
T|MLCO|202608|RDNW|ODD|0|MXXNN|2|303.73|47|0|0|47|0|0|0|47|0|0|0|0|0.016757|0.00258|0.016757|0.00258|0.016757|0.00258|-0.001966|-0.000303|0.093566|0.014405|6.495319|0.065957|0.016757|0.00258|0.254065|47|0.0246|92.297872|0||0||||||||47|0||||
T|MLCO|202608|RDNW|ODD|250|MXXNN|1|368.4|60|0|0|60|0|0|0|60|0|0|0|0|0.043|0.006969|0.043|0.006969|0.043|0.006969|0.043|0.006969|0.043|0.006969|6.17|0.06|0.043|0.006969|0.716667|60|0.0085|50|0||0||||||||60|0||||
T|MLCO|202608|RDNW|ROUND|1000|LNNNN|1|1200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RDNW|ROUND|250|LNNNN|4|2535|400|0|0|400|0|0|0|100|100|0|0|200|0.03|0.004758|0.0075|0.00119|0.0325|0.005155|0.11|0.017446|0.0725|0.011499|6.305||||||||||||||||||||4|15|15|676054.113955
T|MLCO|202608|RDOG|ROUND|20000|MXXNN|1|34378.63|829|0|0|829|0|0|0|829|0|0|0|0|0.089945|0.002166|0.109945|0.002648|0.109945|0.002648|0.109945|0.002648|0.069945|0.001684|41.525|0.11|0.109945|0.002648|0.999498|229|0.0001|46|600|46|0||||||||829|0||||
T|MLCO|202608|RDTE|ODD|0|MXXNN|1|114.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00035|28.59|0.08|0|0|0|4|0.04|70|0||0||||||||4|0||||
T|MLCO|202608|RDTE|ODD|1000|MXXNN|1|1853.28|66|0|0|66|0|0|0|66|0|0|0|0|0.0296|0.001053|0.0296|0.001053|0.0296|0.001053|0.0296|0.001053|0.0296|0.001053|28.105|0.05|0.0296|0.001053|0.592|66|0.0102|105|0||0||||||||66|0||||
T|MLCO|202608|RDTE|ODD|250|LYNNN|1|345.72|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001042|28.795|0.03|0|0|0|12|0.015|75|0||0||||||||12|0||||
T|MLCO|202608|RDTE|ODD|250|MXXNN|2|1419.94|50|0|0|50|0|0|0|50|0|0|0|0|0.012012|0.000423|0.012012|0.000423|0.012012|0.000423|0.018612|0.000655|0.008412|0.000296|28.4019|0.0334|0.012012|0.000423|0.359641|50|0.010694|39.36|0||0||||||||50|0||||
T|MLCO|202608|RDTE|ROUND|5000|MXXNN|1|8634|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000695|-0.05|-0.001738|-0.06|-0.002086|28.765|0.03|0|0|0|300|0.015|123|0||0||||||||300|0||||
T|MLCO|202608|RDTL|ODD|250|LNNNN|5|2841.75|200|25|0|100|0|0|0|0|0|50|50|0|0|0|0|0|0.005|0.000382|-0.03|-0.00229|-0.005|-0.000382|13.1||||||||||||||||||||2|1|0|24367.318802
T|MLCO|202608|RDTL|ODD|250|LNYNN|1|627.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.001594|0.02|0.001594|0.02|0.001594|0.02|0.001594|-0.02|-0.001594|12.545|0.03|0.01|0.000797|0.333333|50|0.01|22|0||0||||||||50|0|1|0|0|22
T|MLCO|202608|RDTL|ODD|250|MXXNN|1|286.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|0.05|0.002615|0.02|0.001046|0.08|0.004184|19.12|0.06|-0.01|-0.000523|-0.166667|15|0.035|73|0||0||||||||15|0||||
T|MLCO|202608|RDTL|ROUND|1000|MXXNN|1|2524|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.003968|0.05|0.003968|0.04|0.003175|0.03|0.002381|0.03|0.002381|12.6|0.04|0.04|0.003175|1|0|||200|68|0||||||||200|0||||
T|MLCO|202608|RDTL|ROUND|10000|LNYNN|1|13260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18|0.013585|0.5|0.037736|0.28|0.021132|0.3|0.022642|0.62|0.046792|13.25|0.1|-0.4|-0.030189|-4|1000|0.25|394.099572|0||0||||||||500|500|1|1000|1000|394.099572
T|MLCO|202608|RDTL|ROUND|10000|MXXNN|4|56278.5|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.031492|0.002323|0.03872|0.002856|0.09607|0.007086|0.062335|0.004598|0.078961|0.005824|13.557169|0.074096|0.031492|0.002323|0.425008|4150|0.021302|82.975904|0||0||||||||4150|0||||
T|MLCO|202608|RDTL|ROUND|20000|LNNNN|1|26940|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.0195|-0.001451|-0.05|-0.00372|0.04|0.002976|-0.3|-0.022321|-0.42|-0.03125|13.44||||||||||||||||||||1|1|0|21409.321924
T|MLCO|202608|RDTL|ROUND|20000|LNNNY|1|36800|2500|0|0|2500|0|0|0|433|2067|0|0|0|0.0116|0.000788|0.004804|0.000326|-0.0579|-0.003933|-0.110192|-0.007486|-0.34|-0.023098|14.72||||||||||||||||||||1|1033|1033|1556.6228
T|MLCO|202608|RDTL|ROUND|20000|LNYNN|1|40026.75|3215|0|0|3215|0|0|0|0|3215|0|0|0|0.01|0.000803|0.01|0.000803|0.04|0.003213|0.05|0.004016|0.13|0.010442|12.45|0.04|0|0|0|3215|0.02|4634|0||0||||||||3215|0|1|0|0|4634
T|MLCO|202608|RDTL|ROUND|20000|LYNNY|3|114245|8500|0|0|8500|0|0|200|8300|0|0|0|0|0.060744|0.004503|0.060155|0.004459|0.036626|0.002715|0.100155|0.007424|0.274861|0.020375|13.49|0.098824|0.105449|0.007817|1.067048|600|0.079733|21.101829|300|10.346939|7600|0.01|25.630149||||||1600|700||||
T|MLCO|202608|RDTL|ROUND|20000|MXXNN|8|302411.55|21160|0|2000|19160|0|0|0|21160|0|0|0|0|0.023856|0.001667|0.025274|0.001766|0.034097|0.002382|0.02633|0.00184|0.042287|0.002955|14.311736|0.04393|0.026895|0.001879|0.612232|17945|0.012818|106.407077|200|79.5|3015|0.016517|93.9466||||||13245|4900||||
T|MLCO|202608|RDTL|ROUND|200000|MXXNN|1|215250|15000|0|0|15000|0|0|0|6989|8011|0|0|0|0.020237|0.001408|0.028237|0.001964|0.028237|0.001964|0.048237|0.003356|0.042896|0.002984|14.375|0.05|0.058237|0.004051|1.164733|1927|0.008736|87.584328|5162|265.50155|7911|0.009937|9174.044242||||||400|6689||||
T|MLCO|202608|RDTL|ROUND|5000|MXXNN|1|9273.6|640|0|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006196|-0.05|-0.003442|14.525|0.07|0|0|0|640|0.035|120|0||0||||||||640|0||||
T|MLCO|202608|RDTL|ROUND|50000|LYNNN|1|59682|4200|0|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0.07|0.004937|0.03|0.002116|0.15|0.010578|14.18|0.06|0|0|0|4200|0.03|125|0||0||||||||1200|3000||||
T|MLCO|202608|RDTL|ROUND|50000|MXXNN|2|139787.66|7622|0|0|7622|0|0|0|7622|0|0|0|0|0.052274|0.002848|0.03717|0.002025|0.177784|0.009685|0.447377|0.024371|0.607354|0.033085|18.357169|0.142041|0.052274|0.002848|0.368017|7622|0.044884|77.001574|0||0||||||||5500|2122||||
T|MLCO|202608|RDTY|ODD|1000|LNNNN|2|2206.9|58|29|0|22|0|0|0|0|0|0|0|22|-0.04|-0.00105|-0.04|-0.00105|-0.03|-0.000787|-0.02|-0.000525|-0.04|-0.00105|38.105||||||||||||||||||||1|41|22|1302775
T|MLCO|202608|RDTY|ODD|1000|MXXNN|1|1909|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.05|-0.001313|38.09|0.18|0|0|0|50|0.09|95|0||0||||||||50|0||||
T|MLCO|202608|RDTY|ODD|250|LNNNN|1|450|12|0|0|12|0|0|0|2|10|0|0|0|0.03|0.0008|0.031667|0.000845|0.068333|0.001823|0.123333|0.003291|-0.01|-0.000267|37.48||||||||||||||||||||1|12|12|2842.262703
T|MLCO|202608|RDTY|ODD|250|LYNNN|1|751.8|20|0|20|0|0|0|0|20|0|0|0|0|0.108|0.002877|0.108|0.002877|0.108|0.002877|0.108|0.002877|0.068|0.001812|37.535|0.11|0.108|0.002877|0.981818|20|0.001|109|0||0||||||||20|0||||
T|MLCO|202608|RDTY|ROUND|1000|LNNNN|1|4837.5|129|0|0|45|0|0|0|0|0|0|0|45|-0.06|-0.001603|-0.06|-0.001603|-0.06|-0.001603|-0.06|-0.001603|-0.06|-0.001603|37.425||||||||||||||||||||1|129|45|21487580.040606
T|MLCO|202608|RDVI|ODD|0|MXXNN|1|232.24|8|0|0|8|0|0|0|8|0|0|0|0|0.0016|0.000055|0.0016|0.000055|0.0016|0.000055|-0.0184|-0.000634|-0.0184|-0.000634|29.025|0.01|0.0016|0.000055|0.16|8|0.0042|108|0||0||||||||8|0||||
T|MLCO|202608|RDVI|ODD|1000|MXXNN|2|2067.1|70|0|0|70|0|0|0|70|0|0|0|0|0.0047|0.000159|0.0047|0.000159|0.0047|0.000159|0.0047|0.000159|0.0047|0.000159|29.525|0.01|0.0047|0.000159|0.47|70|0.00265|114.5|0||0||||||||70|0||||
T|MLCO|202608|RDVI|ODD|250|MXXNN|1|597|20|0|0|20|0|0|0|20|0|0|0|0|0.0068|0.000228|0.0068|0.000228|0.0068|0.000228|-0.0032|-0.000107|-0.0132|-0.000442|29.845|0.01|0.0068|0.000228|0.68|20|0.0016|33|0||0||||||||20|0||||
T|MLCO|202608|RDVI|ROUND|5000|MXXNN|1|8060.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0.02|0.000682|0.02|0.000682|0.06|0.002047|29.305|0.01|0|0|0|275|0.005|59|0||0||||||||275|0||||
T|MLCO|202608|RDVT|ODD|0|LNNNN|1|219.93|3|0|0|3|0|0|0|3|0|0|0|0|-0.32|-0.004356|-0.32|-0.004356|-0.32|-0.004356|-0.29|-0.003947|-0.22|-0.002994|73.47||||||||||||||||||||1|0|0|76
T|MLCO|202608|RDVT|ODD|0|LNYNN|1|71.27|1|0|0|1|0|0|0|0|0|0|0|1|-0.14|-0.001964|-0.14|-0.001964|-0.14|-0.001964|-0.06|-0.000842|-0.4|-0.005612|71.27|0.14|0|0|0|1|0.07|429851|0||0||||||||1|0|1|1|0|429851
T|MLCO|202608|RDVT|ODD|0|MXXNN|7|772.26|11|0|3|8|0|0|0|11|0|0|0|0|0.098436|0.001403|0.098436|0.001403|0.109345|0.001559|0.186618|0.00266|0.222982|0.003179|70.145|0.680909|0.098436|0.001403|0.144566|10|0.32036|76.3|1|119|0||||||||11|0||||
T|MLCO|202608|RDVT|ODD|1000|LNNNN|2|3850|55|0|0|20|0|0|0|0|0|0|0|20|0.04|0.000596|0.04|0.000596|0.25|0.003725|0.25|0.003725|0.28|0.004172|67.11||||||||||||||||||||1|24|20|1068514.33785
T|MLCO|202608|RDVT|ODD|1000|LYNNN|1|1051.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.14|0.002004|0.14|0.002004|-1.04|-0.014886|69.865|0.51|0|0|0|15|0.255|59|0||0||||||||15|0||||
T|MLCO|202608|RDVT|ODD|1000|MXXNN|12|24379.21|345|0|0|345|0|0|0|345|0|0|0|0|0.118279|0.001676|0.118279|0.001676|0.145584|0.002062|0.158482|0.002245|0.270424|0.003831|70.587638|0.36942|0.118279|0.001676|0.320176|309|0.1402|73.012945|36|48|0||||||||345|0||||
T|MLCO|202608|RDVT|ODD|250|LNNNN|7|3709.2|52|32|0|10|0|0|0|0|0|1|9|0|-0.514|-0.007337|-0.514|-0.007337|-0.514|-0.007337|-0.478|-0.006823|-0.45|-0.006423|70.06||||||||||||||||||||1|14|2|82136.900592
T|MLCO|202608|RDVT|ODD|250|LNYNN|7|3752.1|52|5|0|47|0|0|0|42|0|0|5|0|0.282553|0.003937|0.282553|0.003937|0.169787|0.002366|0.193404|0.002695|0.185957|0.002591|71.770851|0.981702|0.27766|0.003869|0.282835|47|0.352021|22717.285403|0||0||||||||47|0|6|5|1|22717.285403
T|MLCO|202608|RDVT|ODD|250|MXXNN|9|4488.14|65|0|0|65|0|0|0|65|0|0|0|0|-0.002154|-0.000031|-0.002154|-0.000031|-0.001385|-0.00002|-0.004923|-0.000071|-0.009692|-0.000141|68.895154|0.592462|-0.002154|-0.000031|-0.003635|65|0.297308|62.015385|0||0||||||||65|0||||
T|MLCO|202608|RDVT|ROUND|10000|LNNNN|2|20858.6|280|140|0|140|0|0|0|0|140|0|0|0|0.04|0.000536|0.04|0.000536|0.15|0.002009|0.3|0.004018|1.41|0.018883|74.67||||||||||||||||||||1|0|0|8503
T|MLCO|202608|RDVT|ROUND|10000|MXXNN|1|11561.41|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|69.135|0.19|0|0|0|167|0.095|74|0||0||||||||167|0||||
T|MLCO|202608|RDVT|ROUND|20000|MXXNN|1|20475|300|0|0|300|0|0|0|300|0|0|0|0|0.356581|0.005207|0.356581|0.005207|0.356581|0.005207|-0.253419|-0.0037|0.566581|0.008273|68.485|0.47|0.356581|0.005207|0.758684|300|0.056709|66.96|0||0||||||||100|200||||
T|MLCO|202608|RDVT|ROUND|5000|LNNNN|2|13724|200|0|0|200|0|0|0|0|0|0|100|100|-0.08|-0.001174|-0.18|-0.002642|-0.15225|-0.002234|-0.15|-0.002201|-0.125|-0.001834|68.1425||||||||||||||||||||2|101|100|4547078.290033
T|MLCO|202608|RDVT|ROUND|5000|LNYNN|1|6447|100|0|0|100|0|0|0|0|0|0|0|100|-0.14|-0.00217|-0.15|-0.002325|-0.12|-0.00186|1.07|0.016588|1.08|0.016743|64.505|0.83|0.07|0.001085|0.084337|100|0.38|617756|0||0||||||||100|0|1|0|0|617756
T|MLCO|202608|RDVT|ROUND|5000|MXXNN|3|20691|300|0|0|300|0|0|0|300|0|0|0|0|0.161667|0.002342|0.161667|0.002342|0.161667|0.002342|0.161667|0.002342|0.055|0.000797|69.035|0.356667|0.161667|0.002342|0.453271|300|0.0975|104|0||0||||||||300|0||||
T|MLCO|202608|RDVT|ROUND|50000|LNNNN|3|208820|3000|1000|0|2000|0|0|0|0|1000|0|0|1000|-0.0762|-0.001091|-0.08614|-0.001233|-0.085|-0.001217|-0.1894|-0.002711|0.09|0.001288|69.855||||||||||||||||||||2|27|6|1346810.166138
T|MLCO|202608|RDVT|ROUND|50000|LNYNN|17|1778695.2|25446|1900|4|23542|0|0|0|20346|0|1000|200|2000|0.302478|0.004315|0.277471|0.003959|0.330735|0.004718|0.303815|0.004334|0.22883|0.003265|70.093352|0.490451|0.216279|0.003086|0.44098|23546|0.137086|143753.927419|0||0||||||||4400|19546|16|6762|4518|143753.927419
T|MLCO|202608|RDVT|ROUND|50000|LYNNN|2|203770|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.04884|0.000718|0.04884|0.000718|0.04884|0.000718|0.04884|0.000718|-0.064493|-0.000948|68.043333|0.24|0.062173|0.000914|0.259056|2222|0.120045|72.19622|778|34|0||||||||200|2800||||
T|MLCO|202608|RDVT|ROUND|50000|MXXNN|1|102090|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.001|-0.000015|0.099|0.001452|0.099|0.001452|0.099|0.001452|0.429|0.006292|68.185|0.25|-0.001|-0.000015|-0.004|1500|0.1255|127.783333|0||0||||||||300|1200||||
T|MLCO|202608|RDVY|ODD|0|LNNNN|4|328.98|4|0|0|4|0|0|0|0|2|1|1|0|0.0025|0.00003|0.005|0.000061|0.0025|0.00003|-0.005|-0.000061|0.005|0.000061|82.25||||||||||||||||||||4|2|2|22970.503629
T|MLCO|202608|RDVY|ODD|0|MXXNN|14|1976.16|24|0|0|24|0|0|0|24|0|0|0|0|0.002492|0.00003|0.005825|0.000071|-0.028342|-0.000344|-0.011675|-0.000142|-0.025008|-0.000304|82.334167|0.015|0.003742|0.000045|0.249444|19|0.007111|77.473684|5|67.8|0||||||||24|0||||
T|MLCO|202608|RDVY|ODD|1000|LNNNN|1|3514.98|42|0|0|42|0|0|0|0|42|0|0|0|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|0.03|0.000358|0.05|0.000597|83.685||||||||||||||||||||1|0|0|7439
T|MLCO|202608|RDVY|ODD|1000|LYNNN|2|6476.22|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.014872|0.000179|0|0|0.025128|0.000303|83.023462|0.01|0|0|0|78|0.005|44.461538|0||0||||||||78|0||||
T|MLCO|202608|RDVY|ODD|1000|MXXNN|48|118595.47|1433|0|72|1361|0|0|0|1433|0|0|0|0|0.002259|0.000027|0.00207|0.000025|0.001268|0.000015|-0.006039|-0.000073|-0.015655|-0.000189|82.756992|0.011082|0.002259|0.000027|0.203816|1211|0.00522|85.123865|222|76.693694|0||||||||1433|0||||
T|MLCO|202608|RDVY|ODD|250|LNNNN|2|819|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|81.905||||||||||||||||||||2|10|10|82537.5
T|MLCO|202608|RDVY|ODD|250|LYNNN|1|412.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000242|0.04|0.000485|82.475|0.01|0|0|0|5|0.005|21|0||0||||||||5|0||||
T|MLCO|202608|RDVY|ODD|250|MXXNN|47|27703.89|336|0|43|293|0|0|0|336|0|0|0|0|0.002623|0.000032|0.002088|0.000025|-0.002496|-0.00003|-0.001752|-0.000021|-0.014996|-0.000182|82.448467|0.01122|0.002534|0.000031|0.225836|301|0.004915|72.933555|31|67.516129|4|0.005|38||||||336|0||||
T|MLCO|202608|RDVY|ODD|5000|LYNNN|1|7011.48|84|0|0|84|0|0|0|84|0|0|0|0|0.0098|0.000117|0.0298|0.000357|0.0098|0.000117|-0.0602|-0.000721|0.0298|0.000357|83.46|0.02|-0.0002|-0.000002|-0.01|84|0.0101|76|0||0||||||||84|0||||
T|MLCO|202608|RDVY|ODD|5000|MXXNN|9|55835.72|675|0|0|675|0|0|0|675|0|0|0|0|0.002308|0.000028|0.002456|0.00003|0.009686|0.000117|0.028856|0.000349|0.011241|0.000136|82.718126|0.008963|0.001271|0.000015|0.141818|530|0.004898|74.516981|145|88.758621|0||||||||675|0||||
T|MLCO|202608|RDVY|ODD|5000|MXXNY|1|6195|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000242|0.03|0.000363|0.03|0.000363|0.05|0.000605|0.01|0.000121|82.61|0.02|0.02|0.000242|1|0|||75|15.063032|0||||||||75|0||||
T|MLCO|202608|RDVY|ROUND|10000|LNNNN|1|16700|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.03|-0.000359|0.05|0.000599|83.49||||||||||||||||||||1|10|0|71246.111061
T|MLCO|202608|RDVY|ROUND|10000|LYNNN|2|29375.76|354|0|0|354|0|0|0|354|0|0|0|0|0.005532|0.000067|0.005532|0.000067|0.014007|0.000169|-0.010231|-0.000123|0.028583|0.000344|82.983136|0.01|0.005532|0.000067|0.55322|354|0.002234|75.152542|0||0||||||||354|0||||
T|MLCO|202608|RDVY|ROUND|10000|MXXNN|22|292007.73|3530|0|280|3250|0|0|0|3530|0|0|0|0|0.000461|0.000006|0.001934|0.000023|0.003118|0.000038|0.009371|0.000113|0.005104|0.000062|82.717559|0.013289|0.000461|0.000006|0.034705|3354|0.00675|72.520274|176|78.852273|0||||||||3504|26||||
T|MLCO|202608|RDVY|ROUND|20000|MXXNN|18|609798.35|7385|0|1562|5823|0|0|0|7385|0|0|0|0|0.000556|0.000007|0.00152|0.000018|0.000294|0.000004|0.005645|0.000068|-0.02177|-0.000264|82.569318|0.0106|0.003323|0.00004|0.31347|6590|0.004265|69.339302|670|87.291045|125|0.0099|107||||||7077|308||||
T|MLCO|202608|RDVY|ROUND|5000|MXXNN|15|131887.73|1598|0|220|1378|0|0|0|1598|0|0|0|0|0.004569|0.000055|0.003068|0.000037|-0.001939|-0.000023|0.003168|0.000038|0.041003|0.000497|82.530063|0.01|0.004544|0.000055|0.454443|1280|0.004187|79.320313|218|67.541284|100|0.01|121||||||1580|0||||
T|MLCO|202608|RDVY|ROUND|5000|MXXNY|1|8270|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.05|0.000605|0.01|0.000121|82.71|0.02|0.02|0.000242|1|0|||100|24.21981|0||||||||100|0||||
T|MLCO|202608|RDVY|ROUND|50000|LNNNN|1|74520.32|896|886|0|10|0|0|0|10|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|-0.09|-0.001082|83.165||||||||||||||||||||1|5|5|99
T|MLCO|202608|RDVY|ROUND|50000|LYNNN|1|73679.76|886|0|0|886|0|0|0|886|0|0|0|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.05|-0.000601|83.165|0.01|0.01|0.00012|1|0|||886|16|0||||||||886|0||||
T|MLCO|202608|RDVY|ROUND|50000|MXXNN|4|259604.16|3153|0|635|2518|0|0|0|3153|0|0|0|0|0.00202|0.000025|0.00202|0.000025|0.023701|0.000288|0.0419|0.000509|0.034389|0.000418|82.330604|0.01|0.00202|0.000025|0.20203|3153|0.00399|70.621313|0||0||||||||3153|0||||
T|MLCO|202608|RDW|ODD|0|LNNNN|225|20596.53|1753|48|10|1611|1|36|110|216|386|332|236|304|0.005984|0.000509|0.010913|0.000928|-0.00549|-0.000467|-0.011771|-0.001001|-0.038211|-0.00325|11.758322||||||||||||||||||||204|1628|1075|319826.830451
T|MLCO|202608|RDW|ODD|0|LYNNN|53|4388.35|387|0|15|372|0|0|0|387|0|0|0|0|0.001982|0.000175|0.003713|0.000327|-0.007786|-0.000687|-0.021791|-0.001922|-0.038897|-0.00343|11.34|0.011266|0.001336|0.000118|0.118578|353|0.005443|75.065156|34|67.676471|0||||||||387|0||||
T|MLCO|202608|RDW|ODD|0|LYNNY|4|742.79|66|0|0|66|0|0|46|20|0|0|0|0|0.009091|0.000807|0.012576|0.001117|0.023939|0.002126|0.008182|0.000727|0.002424|0.000215|11.261136|0.013485|0.013485|0.001197|1|0|||66|5.955408|0||||||||66|0||||
T|MLCO|202608|RDW|ODD|0|MXXNN|730|57284.35|4842|0|408|4434|0|3|0|4839|0|0|0|0|0.001734|0.000147|0.001647|0.000139|0.000904|0.000076|-0.002774|-0.000235|0.002236|0.000189|11.828573|0.011103|0.001862|0.000157|0.167712|4551|0.004934|74.560939|275|70.978182|16|0.00505|81.5||||||4842|0||||
T|MLCO|202608|RDW|ODD|0|MXXNY|1|230.8|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.002597|0.04|0.003463|0.04|0.003463|0.07|0.006061|-0.04|-0.003463|11.55|0.02|0.04|0.003463|2|0|||0||20|0.01|8.05905||||||20|0||||
T|MLCO|202608|RDW|ODD|1000|LNNNN|6|6245.51|477|0|0|477|0|0|75|163|85|74|80|0|0.00327|0.00025|-0.005346|-0.000408|0.039036|0.002982|-0.094444|-0.007214|0.084403|0.006447|13.091384||||||||||||||||||||6|394|314|34737.905631
T|MLCO|202608|RDW|ODD|1000|LYNNN|3|3043.48|224|0|0|224|0|0|0|224|0|0|0|0|0.003348|0.000247|0|0|-0.016652|-0.001226|-0.036563|-0.002692|-0.003616|-0.000266|13.581964|0.01|0.003348|0.000247|0.334821|149|0.005|32.067114|75|79|0||||||||224|0||||
T|MLCO|202608|RDW|ODD|1000|MXXNN|48|53617.82|4143|0|436|3707|0|0|0|4143|0|0|0|0|0.002277|0.000176|0.003266|0.000252|0.007741|0.000598|0.024311|0.001879|0.044118|0.003409|12.941083|0.012028|0.00247|0.000191|0.205346|3629|0.005456|78.343896|514|34.616732|0||||||||4143|0||||
T|MLCO|202608|RDW|ODD|250|LNNNN|164|84114.75|6867|542|0|5879|50|190|217|801|1618|931|1257|815|0.006487|0.000531|0.007003|0.000574|0.010779|0.000883|0.024213|0.001983|-0.00834|-0.000683|12.20741||||||||||||||||||||143|5810|3594|215203.791144
T|MLCO|202608|RDW|ODD|250|LNYNN|1|804.76|62|0|0|62|0|0|0|0|62|0|0|0|0.03|0.002311|0.02|0.001541|-0.04|-0.003082|0.25|0.01926|-0.4|-0.030817|12.98|0.02|0|0|0|62|0.01|5639|0||0||||||||62|0|1|62|62|5639
T|MLCO|202608|RDW|ODD|250|LYNNN|49|24958.47|2105|0|70|2035|0|0|0|2105|0|0|0|0|0.003392|0.000286|0.004224|0.000356|0.016171|0.001364|0.034119|0.002878|0.034585|0.002917|11.856755|0.011392|0.003392|0.000286|0.297773|1670|0.005042|73.835928|435|44.666667|0||||||||2105|0||||
T|MLCO|202608|RDW|ODD|250|LYNNY|4|1958.2|163|0|0|163|0|0|67|96|0|0|0|0|0.011595|0.000965|-0.044724|-0.003722|-0.058834|-0.004896|-0.051902|-0.004319|-0.007423|-0.000618|12.017485|0.017178|0.015337|0.001276|0.892857|41|0.01|5.487526|96|155.175768|26|0.01|4.714123||||||163|0||||
T|MLCO|202608|RDW|ODD|250|MXXNN|598|309095.66|25764|0|1407|24357|0|0|0|25764|0|0|0|0|0.001725|0.000144|0.001867|0.000156|0.002451|0.000204|-0.000319|-0.000027|-0.004746|-0.000396|11.995732|0.011126|0.001799|0.00015|0.161712|24404|0.004937|74.227135|1290|80.102326|70|0.005|117.285714||||||25764|0||||
T|MLCO|202608|RDW|ODD|250|MXXNY|6|3076.35|247|0|0|247|0|0|117|130|0|0|0|0|0.014211|0.00114|-0.000769|-0.000062|-0.035182|-0.002822|-0.016559|-0.001328|0.221012|0.017731|12.46496|0.020202|0.022227|0.001783|1.1002|75|0.01|13.073391|122|8.954257|50|0.02|14.876931||||||247|0||||
T|MLCO|202608|RDW|ROUND|1000|LNNNN|143|304734.7|25705|2499|0|20060|0|545|800|2072|6621|1982|5931|2109|0.007437|0.000625|0.008135|0.000684|0.001166|0.000098|0.018739|0.001575|-0.01152|-0.000969|11.894334||||||||||||||||||||118|19551|12109|143042.948623
T|MLCO|202608|RDW|ROUND|1000|LNNNY|1|1215|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.00986|-0.09|-0.007395|0.24|0.019721|1.01|0.082991|0.92|0.075596|12.17||||||||||||||||||||1|19|19|3.956431
T|MLCO|202608|RDW|ROUND|1000|LNYNN|2|2408|200|0|0|200|0|0|0|100|0|100|0|0|0.015|0.001246|0.015|0.001246|0.015|0.001246|0.005|0.000415|0.1|0.008307|12.0375|0.025|0.005|0.000415|0.2|200|0.01|8760|0||0||||||||200|0|2|102|100|8760
T|MLCO|202608|RDW|ROUND|1000|LYNNN|60|125643.91|10629|0|750|9879|0|0|0|10629|0|0|0|0|0.003478|0.000294|-0.000563|-0.000048|-0.015327|-0.001297|-0.019744|-0.00167|0.012692|0.001074|11.821157|0.011153|0.003403|0.000288|0.305129|8916|0.004619|68.835128|1713|40.672504|0||||||||10329|300||||
T|MLCO|202608|RDW|ROUND|1000|LYNNY|3|5180|400|0|0|400|0|0|100|100|0|0|0|200|0.02|0.001544|0.05|0.00386|0.02|0.001544|0.005|0.000386|0.04|0.003088|12.955|0.01|0.01|0.000772|1|0|||400|231941.004143|0||||||||400|0||||
T|MLCO|202608|RDW|ROUND|1000|MXXNN|710|1520497.35|127777|0|6753|121024|0|0|0|127777|0|0|0|0|0.000983|0.000083|0.000832|0.00007|-0.001216|-0.000102|0.000725|0.000061|0.013277|0.001116|11.899613|0.01134|0.001433|0.00012|0.126359|120113|0.005391|75.433733|6753|70.2162|911|0.016015|63.350165||||||126494|1183||||
T|MLCO|202608|RDW|ROUND|1000|MXXNY|5|11086|900|0|0|900|0|0|600|300|0|0|0|0|0.011111|0.000901|-0.02|-0.001623|-0.027778|-0.002254|-0.058889|-0.004778|0.028889|0.002344|12.326111|0.016667|0.014444|0.001172|0.866667|200|0.03|25.63613|600|5.607985|100|0.05|338.522157||||||900|0||||
T|MLCO|202608|RDW|ROUND|10000|LNNNN|63|846149.3|71509|11462|1000|53847|0|1900|0|8752|13548|13167|14432|3048|0.008688|0.00072|0.004944|0.00041|0.00142|0.000118|-0.008752|-0.000725|-0.04236|-0.00351|12.067654||||||||||||||||||||52|42513|30245|76361.430458
T|MLCO|202608|RDW|ROUND|10000|LNYNN|1|11040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000906|-0.05|-0.004529|-0.01|-0.000906|11.04|0.02|0|0|0|1000|0.01|51|0||0||||||||1000|0|1|0|0|51
T|MLCO|202608|RDW|ROUND|10000|LYNNN|21|269831.86|22816|0|1998|20818|0|0|0|21765|1051|0|0|0|0.004967|0.00042|0.008438|0.000713|0.004636|0.000392|0.010649|0.0009|-0.07443|-0.006293|11.827038|0.012845|0.008751|0.00074|0.681284|14148|0.003953|85.171049|7746|372.044152|922|0.01|23||||||18770|3124||||
T|MLCO|202608|RDW|ROUND|10000|MXXNN|208|2635121|218953|0|20896|198057|0|0|0|218953|0|0|0|0|0.002619|0.000218|0.002111|0.000175|0.002821|0.000234|0.006189|0.000514|0.009312|0.000774|12.035154|0.011664|0.003142|0.000261|0.269362|202055|0.004674|76.813872|15589|60.784656|1309|0.008785|108.374332||||||191918|27035||||
T|MLCO|202608|RDW|ROUND|10000|MXXNY|8|95478|7800|0|0|7800|0|0|5000|2800|0|0|0|0|0.01321|0.001078|-0.002174|-0.000178|0.010903|0.00089|0.020903|0.001706|0.129108|0.01054|12.249231|0.018974|0.026031|0.002125|1.371892|0|||5048|10.510568|2752|0.01|9.916892||||||7400|0||||
T|MLCO|202608|RDW|ROUND|20000|LNNNN|33|943083.07|77938|21437|0|56501|0|0|0|4000|10196|21624|15685|4996|0.006467|0.000535|0.008712|0.000721|0.007324|0.000606|0.022008|0.001821|0.010074|0.000833|12.086936||||||||||||||||||||25|33026|24698|75510.875397
T|MLCO|202608|RDW|ROUND|20000|LYNNN|18|509227.85|42713|0|2600|40113|0|0|0|42713|0|0|0|0|0.005626|0.000472|0.008449|0.000709|0.009523|0.000799|0.005731|0.000481|-0.047816|-0.004011|11.921548|0.011686|0.010158|0.000852|0.869239|15829|0.004018|77.428201|23449|44.918461|3435|0.009015|34.639301||||||32335|6943||||
T|MLCO|202608|RDW|ROUND|20000|MXXNN|94|2748216.76|225628|0|17091|208537|0|0|0|225628|0|0|0|0|0.003124|0.000256|0.001566|0.000129|0.006833|0.000561|0.005774|0.000474|-0.00698|-0.000573|12.180307|0.014269|0.003587|0.000295|0.251388|188181|0.00651|71.326393|34832|55.961386|2615|0.007637|28.878776||||||151929|72053||||
T|MLCO|202608|RDW|ROUND|20000|MXXNY|2|71992|5300|0|0|5300|0|0|1800|3500|0|0|0|0|0.01|0.000736|0.01|0.000736|-0.003208|-0.000236|-0.016415|-0.001208|0.016792|0.001236|13.585|0.01|-0.003208|-0.000236|-0.320755|3500|0.01|17.305112|1800|3.82105|0||||||||5300|0||||
T|MLCO|202608|RDW|ROUND|200000|LNNNN|1|226322.98|24362|0|0|24362|0|0|0|0|0|0|24362|0|0.001716|0.000185|0.001717|0.000185|-0.033435|-0.003601|0.03687|0.003971|0.13|0.014001|9.285||||||||||||||||||||1|16837|14697|65619.806745
T|MLCO|202608|RDW|ROUND|200000|MXXNN|5|1224795|100000|0|0|100000|0|0|0|60809|34581|4610|0|0|-0.002248|-0.000184|-0.01211|-0.000989|0.049222|0.00402|0.067446|0.005508|0.207051|0.016909|12.2447|0.0222|0.039557|0.003231|1.78184|32641|0.007887|319.351981|25161|1086.001987|42198|0.026667|3982.13721||||||8400|50343||||
T|MLCO|202608|RDW|ROUND|250|LNNNN|4|3851|400|100|0|300|0|0|0|0|100|100|100|0|0.003333|0.000347|0.003333|0.000347|0.003333|0.000347|0.016667|0.001733|0.036667|0.003812|9.618333||||||||||||||||||||3|300|1|58636.77763
T|MLCO|202608|RDW|ROUND|250|LYNNN|2|1895|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.06|0.006329|9.48|0.01|0|0|0|200|0.005|86.5|0||0||||||||200|0||||
T|MLCO|202608|RDW|ROUND|250|MXXNN|21|19933.95|2106|0|200|1906|0|0|0|2106|0|0|0|0|0|0|0.001899|0.000201|-0.001871|-0.000198|-0.002821|-0.000298|0.011548|0.00122|9.466496|0.01|0|0|0|2106|0.005|70.645299|0||0||||||||2106|0||||
T|MLCO|202608|RDW|ROUND|5000|LNNNN|41|267902.74|22604|1650|0|19954|0|400|0|3750|5631|3625|3948|2600|0.005626|0.000472|0.007126|0.000597|-0.002591|-0.000217|0.008265|0.000693|0.019339|0.001621|11.931525||||||||||||||||||||37|14866|10254|120329.261404
T|MLCO|202608|RDW|ROUND|5000|LYNNN|17|113756.89|9560|500|600|8460|0|0|0|9060|0|0|0|0|0.002192|0.000184|0.003296|0.000277|0.002386|0.0002|-0.002258|-0.00019|0.012664|0.001064|11.903717|0.010552|0.003296|0.000277|0.312331|6707|0.004901|78.855524|2353|89.486613|0||||||||8931|129||||
T|MLCO|202608|RDW|ROUND|5000|LYNNY|1|8905|650|0|0|650|0|0|650|0|0|0|0|0|0.03|0.002188|0.03|0.002188|-0.07|-0.005106|-0.04|-0.002918|0.12|0.008753|13.71|0.02|0.02|0.001459|1|0|||650|2.155435|0||||||||650|0||||
T|MLCO|202608|RDW|ROUND|5000|MXXNN|229|1561253.1|130733|0|12243|118490|0|0|0|130733|0|0|0|0|0.002328|0.000195|0.002271|0.00019|0.005711|0.000478|0.008601|0.00072|0.007164|0.0006|11.941702|0.012095|0.002661|0.000223|0.219984|121145|0.005119|72.806645|8588|61.127271|1000|0.00345|182.5||||||122156|8377||||
T|MLCO|202608|RDW|ROUND|5000|MXXNY|7|46879|3700|0|0|3700|0|0|2100|1600|0|0|0|0|0.008649|0.000683|0.009189|0.000725|0.007297|0.000576|0.004595|0.000363|-0.023514|-0.001856|12.667027|0.011351|0.005946|0.000469|0.52381|1000|0.01|23.282866|2700|8.083868|0||||||||3700|0||||
T|MLCO|202608|RDW|ROUND|50000|LNNNN|34|2947076.16|242398|59867|7311|161320|0|0|6400|15415|81878|22428|42510|0|0.014704|0.001208|0.014651|0.001203|0.018329|0.001505|0.030262|0.002486|0.007742|0.000636|12.174628||||||||||||||||||||26|109262|80099|30182.694547
T|MLCO|202608|RDW|ROUND|50000|LNYNN|1|174150|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.009467|0.000815|0.009467|0.000815|0.038933|0.003353|0.089467|0.007706|-0.090533|-0.007798|11.61|0.02|0|0|0|15000|0.01|9703.686667|0||0||||||||1000|14000|1|5451|5451|9703.686667
T|MLCO|202608|RDW|ROUND|50000|LYNNN|13|969168.2|80990|5000|18074|57916|0|0|0|70990|0|5000|0|0|0.007749|0.000647|0.001926|0.000161|0.050252|0.004197|0.008144|0.00068|0.007028|0.000587|11.973098|0.011974|0.01446|0.001208|1.207633|41620|0.002076|94.029577|20700|5948.982126|13670|0.01323|76.876372||||||39750|24540||||
T|MLCO|202608|RDW|ROUND|50000|MXXNN|37|3222641.45|265349|0|10461|254888|0|0|0|247755|17594|0|0|0|0.001926|0.000159|0.00158|0.00013|0.007105|0.000585|-0.01065|-0.000877|0.017125|0.00141|12.145552|0.012954|0.015846|0.001305|1.22329|101801|0.004948|67.366627|91189|248.249811|72359|0.012264|821.374314||||||119218|80772||||
T|MLCO|202608|RDW|ROUND|50000|MXXNY|1|51299|4300|0|0|4300|0|0|404|3896|0|0|0|0|0.005581|0.000467|-0.004419|-0.00037|-0.034419|-0.002883|0.035581|0.00298|0.025581|0.002142|11.94|0.02|0.015581|0.001305|0.77907|1900|0.005|25.409822|2400|29.147629|0||||||||2100|2200||||
T|MLCO|202608|RDWR|ODD|0|LNNNN|1|28.5|1|0|0|1|0|0|0|0|0|0|0|1|0.06|0.002096|0.01|0.000349|-0.03|-0.001048|-0.07|-0.002445|-0.18|-0.006287|28.63||||||||||||||||||||1|1|0|19952971.070318
T|MLCO|202608|RDWR|ODD|1000|LNNNN|1|1590.6|55|0|0|55|0|0|0|0|0|0|0|55|0.09|0.003082|0.07|0.002397|0.08|0.00274|0.08|0.00274|0.15|0.005137|29.2||||||||||||||||||||1|0|0|1192240
T|MLCO|202608|RDWR|ODD|250|MXXNN|6|2312.9|80|0|20|60|0|0|0|80|0|0|0|0|0|0|0|0|-0.0025|-0.000086|0.00125|0.000043|0.045|0.001553|28.969375|0.16375|0|0|0|80|0.081875|55.125|0||0||||||||80|0||||
T|MLCO|202608|RDWR|ROUND|1000|MXXNN|3|8608|300|0|0|300|0|0|0|300|0|0|0|0|0.069933|0.00243|0.069933|0.00243|0.063267|0.002199|0.063267|0.002199|0.023267|0.000809|28.775|0.21|0.069933|0.00243|0.333016|300|0.070033|115|0||0||||||||300|0||||
T|MLCO|202608|RDWU|ODD|0|MXXNN|1|49.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.03|-0.003049|0.18|0.018293|0.41|0.041667|0.95|0.096545|9.84|0.02|0|0|0|5|0.01|89|0||0||||||||5|0||||
T|MLCO|202608|RDWU|ODD|250|MXXNN|1|599.25|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.003762|0.01|0.001254|0.07|0.008777|-0.1|-0.012539|-0.28|-0.03511|7.975|0.03|0.03|0.003762|1|0|||75|78|0||||||||75|0||||
T|MLCO|202608|RDWU|ROUND|1000|LYNNN|1|1023|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001957|0.02|0.001957|0.02|0.001957|0.14|0.013699|-0.21|-0.020548|10.22|0.02|0.02|0.001957|1|0|||100|92|0||||||||100|0||||
T|MLCO|202608|RDWU|ROUND|1000|MXXNN|1|2760|500|0|500|0|0|0|0|500|0|0|0|0|0.0098|0.001777|0.0098|0.001777|-0.0102|-0.00185|0.0398|0.007217|0.0298|0.005403|5.515|0.01|0.0098|0.001777|0.98|500|0.0001|111|0||0||||||||300|200||||
T|MLCO|202608|RDWU|ROUND|10000|MXXNN|3|42725.3|4706|0|1000|3706|0|0|0|4706|0|0|0|0|0.012824|0.001416|0.0107|0.001181|0.019199|0.002119|0.025825|0.00285|0.109824|0.012122|9.059962|0.037875|0.012824|0.001416|0.3386|3706|0.015905|87.286023|1000|57|0||||||||3000|1706||||
T|MLCO|202608|RDWU|ROUND|20000|MXXNN|4|102225|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.037208|0.003648|0.034708|0.003403|0.047208|0.004629|-0.040292|-0.003951|0.174708|0.01713|10.19875|0.0475|0.034708|0.003403|0.730686|10000|0.006396|63.808|0||0||||||||3300|6700||||
T|MLCO|202608|RDWU|ROUND|5000|MXXNN|2|15870|1500|0|750|750|0|0|0|1500|0|0|0|0|-0.000667|-0.000063|-0.000667|-0.000063|0.029333|0.002779|0.099333|0.009411|0.069333|0.006569|10.555|0.05|-0.000667|-0.000063|-0.013333|1500|0.025333|57.166667|0||0||||||||1500|0||||
T|MLCO|202608|RDWU|ROUND|50000|LNYNN|1|51650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0096|0.000928|0.0096|0.000928|-0.0204|-0.001973|-0.0104|-0.001006|-0.1704|-0.01648|10.34|0.04|0.0196|0.001896|0.49|5000|0.0102|48.9|0||0||||||||2700|2300|1|0|0|48.9
T|MLCO|202608|RDY|ODD|0|LNNNN|7|144.46|12|0|0|6|0|0|2|1|0|1|1|1|0.003333|0.000276|0.003333|0.000276|0|0|0.003333|0.000276|-0.003333|-0.000276|12.08||||||||||||||||||||5|12|4|284880.473774
T|MLCO|202608|RDY|ODD|0|LYNNN|4|315.37|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00165|12.124615|0.01|0|0|0|26|0.005|69.615385|0||0||||||||26|0||||
T|MLCO|202608|RDY|ODD|0|MXXNN|8|526.52|43|0|1|42|0|0|0|43|0|0|0|0|0.000619|0.000051|0.000619|0.000051|0.000153|0.000013|0.000153|0.000013|0.000619|0.000051|12.242907|0.01|0.000619|0.000051|0.06186|43|0.004691|102.930233|0||0||||||||43|0||||
T|MLCO|202608|RDY|ODD|250|LNNNN|2|910.25|75|0|0|75|0|0|0|25|0|0|50|0|-0.01|-0.000822|-0.01|-0.000822|-0.003333|-0.000274|0.01|0.000822|-0.13|-0.010686|12.165||||||||||||||||||||2|0|0|38183.430911
T|MLCO|202608|RDY|ODD|250|MXXNN|3|2060.55|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0.00269|0.000223|0.053801|0.004458|12.067105|0.034211|0|0|0|171|0.017105|63.912281|0||0||||||||171|0||||
T|MLCO|202608|RDY|ROUND|1000|LNNNN|4|6758|550|0|0|250|0|0|1|0|0|0|149|100|-0.00452|-0.000369|-0.00472|-0.000385|-0.01072|-0.000875|0.03108|0.002538|0.02164|0.001767|12.247||||||||||||||||||||2|250|250|307020.820622
T|MLCO|202608|RDY|ROUND|1000|LYNNN|1|1205|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00166|12.045|0.01|0|0|0|100|0.005|21|0||0||||||||100|0||||
T|MLCO|202608|RDY|ROUND|1000|MXXNN|7|16786.6|1380|0|0|1380|0|0|0|1380|0|0|0|0|0|0|0|0|-0.001449|-0.000119|-0.001449|-0.000119|-0.006667|-0.000548|12.161377|0.01|0|0|0|1380|0.005|86.202899|0||0||||||||1380|0||||
T|MLCO|202608|RDY|ROUND|10000|LYNNN|3|36180|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00052|0.000043|0.00052|0.000043|0.00052|0.000043|0.007187|0.000596|0.02052|0.001701|12.061667|0.01|0.00052|0.000043|0.052|3000|0.00474|50.870333|0||0||||||||3000|0||||
T|MLCO|202608|RDY|ROUND|10000|MXXNN|1|10574|850|0|0|850|0|0|0|850|0|0|0|0|0.005188|0.000417|0.005188|0.000417|0.005188|0.000417|0.005188|0.000417|0.005188|0.000417|12.445|0.01|0.005188|0.000417|0.518824|850|0.002406|39.588235|0||0||||||||850|0||||
T|MLCO|202608|RDY|ROUND|5000|LNNNN|1|6854.25|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RDY|ROUND|5000|MXXNN|2|14722.36|1208|0|0|1208|0|0|0|1208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.192384|0.01|0|0|0|1208|0.005|52.178808|0||0||||||||1208|0||||
T|MLCO|202608|RDY|ROUND|50000|LYNNN|1|51887.28|4198|0|0|4198|0|0|0|4198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.355|0.01|0|0|0|4198|0.005|107|0||0||||||||4198|0||||
T|MLCO|202608|RDYY|ROUND|5000|LNNNN|1|5208|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RDZN|ROUND|1000|LNNNN|6|17010|11000|0|0|5280|0|0|0|1280|0|0|0|4000|-0.005227|-0.003409|-0.005227|-0.003409|-0.005227|-0.003409|-0.005227|-0.003409|-0.010076|-0.00657|1.533485||||||||||||||||||||3|9000|8280|3692547.547812
T|MLCO|202608|RDZN|ROUND|1000|LYNNN|1|1510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.00132|0.002|0.00132|-0.018|-0.011881|-0.018|-0.011881|-0.018|-0.011881|1.515|0.01|0.002|0.00132|0.2|800|0.005|117.755|200|128|0||||||||1000|0||||
T|MLCO|202608|RDZN|ROUND|1000|MXXNN|2|3442.32|2732|0|0|2732|0|0|0|2732|0|0|0|0|0.000414|0.000329|0.000414|0.000329|0.000414|0.000329|0.000414|0.000329|0.000414|0.000329|1.26|0.01|0.000414|0.000329|0.041435|2732|0.004793|42.715227|0||0||||||||1700|1032||||
T|MLCO|202608|REA|ODD|0|LNNNN|1|11.88|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.001693|0.04|0.003386|0.05|0.004232|0.05|0.004232|0.13|0.011003|11.815||||||||||||||||||||1|1|0|14099607
T|MLCO|202608|REA|ODD|0|MXXNN|1|14.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.455|0.41|0|0|0|1|0.205|73|0||0||||||||1|0||||
T|MLCO|202608|REA|ODD|1000|MXXNN|1|1113.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00073|13.69|0.46|0|0|0|80|0.23|31|0||0||||||||80|0||||
T|MLCO|202608|REA|ODD|250|MXXNN|2|1103.1|90|0|0|90|0|0|0|90|0|0|0|0|0.111111|0.009137|0.111111|0.009137|0.133333|0.010965|0.142222|0.011696|0.157778|0.012975|12.16|0.193333|0.111111|0.009137|0.574713|90|0.041111|103.222222|0||0||||||||90|0||||
T|MLCO|202608|REA|ROUND|1000|MXXNN|4|6392.25|457|0|0|457|0|0|0|457|0|0|0|0|0.038731|0.002757|0.038731|0.002757|0.038731|0.002757|0.038731|0.002757|-0.009081|-0.000646|14.049092|0.298403|0.038731|0.002757|0.129794|457|0.129836|75.737418|0||0||||||||457|0||||
T|MLCO|202608|REA|ROUND|20000|MXXNN|1|29660|2000|0|1300|700|0|0|0|2000|0|0|0|0|0.33787|0.02239|0.33787|0.02239|0.33787|0.02239|0.33787|0.02239|0.14787|0.009799|15.09|0.52|0.33787|0.02239|0.64975|2000|0.091065|24.3|0||0||||||||400|1600||||
T|MLCO|202608|REAL|ODD|0|LNNNN|6|515.2|44|0|0|34|0|0|0|0|0|12|22|0|0.010588|0.000952|0.007059|0.000635|0.008824|0.000793|-0.03|-0.002697|-0.035294|-0.003173|11.123824||||||||||||||||||||5|42|40|106278.739905
T|MLCO|202608|REAL|ODD|0|LNYNN|1|12.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.011447|12.23|0.02|0|0|0|1|0.01|85|0||0||||||||1|0|1|0|0|85
T|MLCO|202608|REAL|ODD|0|LYNNN|3|365.63|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|-0.006471|-0.000602|-0.006471|-0.000602|-0.028235|-0.002627|10.748824|0.01|0|0|0|34|0.005|86.735294|0||0||||||||34|0||||
T|MLCO|202608|REAL|ODD|0|LYNNY|1|66.96|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.002686|0.03|0.002686|0.01|0.000895|-0.01|-0.000895|0.01|0.000895|11.17|0.02|0|0|0|6|0.01|9.229074|0||0||||||||6|0||||
T|MLCO|202608|REAL|ODD|0|MXXNN|27|2401.14|209|0|19|190|0|0|0|209|0|0|0|0|0.002196|0.000191|-0.001392|-0.000121|0.003344|0.000291|0.015402|0.001341|0.029038|0.002528|11.484737|0.020287|0.002196|0.000191|0.108255|201|0.009405|73.353234|8|82|0||||||||209|0||||
T|MLCO|202608|REAL|ODD|1000|MXXNN|2|2101.3|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0.02|0.001761|0.065135|0.005734|11.358514|0.01|0|0|0|185|0.005|68.345946|0||0||||||||185|0||||
T|MLCO|202608|REAL|ODD|250|LNNNN|4|2407.39|214|0|0|213|0|0|0|34|1|103|75|0|0.018075|0.001604|0.025117|0.002229|0.02338|0.002075|0.024319|0.002158|0.000188|0.000017|11.268357||||||||||||||||||||4|149|139|29831.805144
T|MLCO|202608|REAL|ODD|250|LYNNN|1|598|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.002495|0.0298|0.002495|0.0298|0.002495|0.0298|0.002495|0.1198|0.010029|11.945|0.03|0.0298|0.002495|0.993333|50|0.0001|120|0||0||||||||50|0||||
T|MLCO|202608|REAL|ODD|250|MXXNN|5|2669.65|230|0|0|230|0|0|0|230|0|0|0|0|0.00284|0.000245|0.00284|0.000245|0.055231|0.004763|0.061318|0.005288|0.05871|0.005063|11.596739|0.031739|0.00284|0.000245|0.089479|230|0.01445|62.243478|0||0||||||||230|0||||
T|MLCO|202608|REAL|ODD|250|MXXNY|1|630|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000794|-0.01|-0.000794|-0.01|-0.000794|0.07|0.00556|0.09|0.007149|12.59|0.02|0.02|0.001589|1|0|||50|7.568132|0||||||||50|0||||
T|MLCO|202608|REAL|ROUND|1000|LNNNN|2|3350|300|0|0|300|0|0|0|100|0|0|200|0|0.001733|0.000155|0.0084|0.000752|0.073467|0.006573|0.1292|0.01156|0.1292|0.01156|11.176667||||||||||||||||||||2|300|200|189849.305116
T|MLCO|202608|REAL|ROUND|1000|LNYNN|1|1260|100|0|0|100|0|0|0|100|0|0|0|0|-0.24|-0.018987|-0.11|-0.008703|-0.09|-0.00712|-0.09|-0.00712|0.32|0.025316|12.64|0.28|-0.24|-0.018987|-0.857143|100|0.26|206.47886|0||0||||||||100|0|1|0|0|206.47886
T|MLCO|202608|REAL|ROUND|1000|LYNNN|2|2940.92|269|0|0|269|0|0|0|269|0|0|0|0|0|0|0|0|-0.013048|-0.001194|-0.043606|-0.003991|-0.076097|-0.006965|10.925428|0.014721|0|0|0|269|0.007361|39.115242|0||0||||||||269|0||||
T|MLCO|202608|REAL|ROUND|1000|MXXNN|36|80483.52|6988|0|260|6728|0|0|0|6988|0|0|0|0|0.001967|0.000171|0.003112|0.00027|0.00025|0.000022|0.005212|0.000453|-0.026955|-0.002341|11.514503|0.021646|0.001967|0.000171|0.09089|6705|0.010254|75.094705|283|83|0||||||||6963|25||||
T|MLCO|202608|REAL|ROUND|1000|MXXNY|1|3577.12|283|0|0|283|0|0|283|0|0|0|0|0|0.04|0.003168|0.04|0.003168|0.03|0.002376|0.12|0.009505|0.13|0.010297|12.625|0.03|0.03|0.002376|1|0|||283|6.12848|0||||||||283|0||||
T|MLCO|202608|REAL|ROUND|10000|LNNNN|4|46403.2|3870|1000|0|2870|0|0|0|1570|0|0|1300|0|0.005401|0.000438|0.001916|0.000155|0.002509|0.000203|0.059477|0.004821|0.130105|0.010545|12.338101||||||||||||||||||||3|2754|2570|64816.484808
T|MLCO|202608|REAL|ROUND|10000|LYNNN|2|23990|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.000833|-0.02|-0.001666|0.01|0.000833|-0.115|-0.009581|12.0025|0.035|0.035|0.002916|1|0|||2000|81.629|0||||||||1900|100||||
T|MLCO|202608|REAL|ROUND|10000|MXXNN|7|84073|7400|0|854|6546|0|0|0|7400|0|0|0|0|0.010792|0.00095|0.010792|0.00095|0.00917|0.000807|-0.029749|-0.002619|-0.088938|-0.007829|11.359595|0.027568|0.010792|0.00095|0.391471|7400|0.008388|93.221081|0||0||||||||3800|3600||||
T|MLCO|202608|REAL|ROUND|20000|LNNNN|1|25931.28|2098|0|0|2098|0|0|0|2098|0|0|0|0|0.05|0.004063|0.05|0.004063|0.06|0.004876|0.21|0.017066|0.42|0.034132|12.305||||||||||||||||||||1|2098|2098|119.350913
T|MLCO|202608|REAL|ROUND|20000|MXXNN|2|50391.19|4223|0|2223|2000|0|0|0|4223|0|0|0|0|0.010607|0.000889|0.001136|0.000095|-0.004657|-0.00039|0.072175|0.00605|-0.239854|-0.020104|11.930717|0.024736|0.020079|0.001683|0.81175|4223|0.002328|65.451101|0||0||||||||1100|3123||||
T|MLCO|202608|REAL|ROUND|5000|LNNNN|5|34827.98|2868|0|0|2868|0|0|0|1943|925|0|0|0|0.036838|0.003043|0.035094|0.002899|0.039603|0.003271|0.127277|0.010513|0.240955|0.019904|12.106124||||||||||||||||||||5|2868|2868|1920.331999
T|MLCO|202608|REAL|ROUND|5000|LNYNN|1|5522|502|0|0|502|0|0|0|502|0|0|0|0|-0.03|-0.002738|-0.03|-0.002738|-0.03|-0.002738|0.19|0.017344|-0.01|-0.000913|10.955|0.21|-0.11|-0.010041|-0.52381|502|0.16|375.753414|0||0||||||||502|0|1|502|502|375.753414
T|MLCO|202608|REAL|ROUND|5000|MXXNN|9|59294.75|5150|0|550|4600|0|0|0|5150|0|0|0|0|0.004675|0.000406|0.004675|0.000406|0.008364|0.000727|0.005694|0.000495|0.010015|0.00087|11.509515|0.020583|0.005646|0.000491|0.274294|5150|0.007468|75.37301|0||0||||||||4250|900||||
T|MLCO|202608|REAL|ROUND|5000|MXXNY|2|12170|1000|0|0|1000|0|0|500|500|0|0|0|0|0.06|0.004924|0.045|0.003693|0.025|0.002052|0.005|0.00041|-0.02|-0.001641|12.185|0.03|0.06|0.004924|2|0|||500|18.831207|500|0.03|5.287808||||||500|200||||
T|MLCO|202608|REAX|ODD|0|LNNNN|3|66.7|21|0|0|21|0|0|0|0|10|0|10|1|-0.013333|-0.004192|-0.013333|-0.004192|-0.013333|-0.004192|0.000476|0.00015|-0.057143|-0.017965|3.180714||||||||||||||||||||3|21|11|61000.513204
T|MLCO|202608|REAX|ODD|0|LNYNN|1|14.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.03|-0.012605|-0.03|-0.012605|2.38|0.02|0|0|0|6|0.01|32|0||0||||||||6|0|1|0|0|32
T|MLCO|202608|REAX|ODD|0|MXXNN|53|2869.04|1078|0|9|1069|0|0|0|1078|0|0|0|0|0.002106|0.000792|0.002329|0.000875|0.002366|0.000889|0.000807|0.000303|-0.00808|-0.003037|2.660028|0.011354|0.002106|0.000792|0.185474|1078|0.004624|65.817254|0||0||||||||1078|0||||
T|MLCO|202608|REAX|ODD|1000|LNNNN|1|1999.26|87|0|0|87|0|0|0|0|0|0|0|87|-0.061724|-0.002691|-0.064828|-0.002827|-0.064828|-0.002827|-0.04|-0.001744|-0.523793|-0.022838|22.935||||||||||||||||||||1|87|27|427161.448276
T|MLCO|202608|REAX|ODD|1000|MXXNN|5|7380.78|326|0|50|276|0|0|0|326|0|0|0|0|0.012883|0.000569|0.012883|0.000569|0.016288|0.000719|0.109049|0.004815|0.240982|0.01064|22.648298|0.216166|0.012883|0.000569|0.0596|266|0.124568|122.003759|60|58|0||||||||326|0||||
T|MLCO|202608|REAX|ODD|250|LNNNN|1|310.8|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.04|-0.001927|-0.05|-0.002409|-0.31|-0.014936|20.755||||||||||||||||||||1|0|0|23886.707253
T|MLCO|202608|REAX|ODD|250|LNYNN|1|311.4|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.03|-0.001446|-0.25|-0.012051|20.745|0.11|0.01|0.000482|0.090909|15|0.05|32|0||0||||||||15|0|1|0|0|32
T|MLCO|202608|REAX|ROUND|0|MXXNN|5|975.3|530|0|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0.003774|0.002052|-0.012453|-0.006772|1.838962|0.01|0|0|0|530|0.005|79.396226|0||0||||||||530|0||||
T|MLCO|202608|REAX|ROUND|1000|LNNNN|6|10326.9|4069|0|0|4069|0|500|419|0|1000|0|2150|0|0.002568|0.001013|0.003598|0.00142|0.007579|0.002991|0.01375|0.005426|0.023817|0.009399|2.534083||||||||||||||||||||6|4069|4069|127586.116013
T|MLCO|202608|REAX|ROUND|1000|LNYNN|2|6749|1090|0|0|200|0|0|0|200|0|0|0|0|-0.06025|-0.002565|-0.06025|-0.002565|-0.19025|-0.008101|-0.40025|-0.017043|-0.63025|-0.026836|23.485|0.19|0.04975|0.002118|0.261842|200|0.070125|117.995|0||0||||||||100|100|1|1089|1089|117.995
T|MLCO|202608|REAX|ROUND|1000|LYNNN|2|3730.16|544|0|0|544|0|0|0|544|0|0|0|0|0.036476|0.005296|0.036476|0.005296|0.036476|0.005296|0.036476|0.005296|-0.043818|-0.006362|6.887279|0.076912|0.036476|0.005296|0.474264|544|0.020218|63.088235|0||0||||||||544|0||||
T|MLCO|202608|REAX|ROUND|1000|MXXNN|44|108602.77|37951|0|7630|30321|0|0|0|37951|0|0|0|0|0.000935|0.000327|-0.000291|-0.000102|-0.003031|-0.001061|-0.000676|-0.000237|-0.003956|-0.001385|2.857018|0.013624|0.000988|0.000346|0.072546|37850|0.006335|85.357226|101|20|0||||||||37550|401||||
T|MLCO|202608|REAX|ROUND|1000|MXXNY|1|2805|150|0|0|150|0|0|0|150|0|0|0|0|0.09|0.004805|0.1|0.005339|0.1|0.005339|0.1|0.005339|-0.02|-0.001068|18.73|0.06|0.08|0.004271|1.333333|0|||0||150|0.01|20.755801||||||150|0||||
T|MLCO|202608|REAX|ROUND|10000|LNNNN|5|78613.1|23449|6834|0|16615|0|0|615|10000|0|0|300|5700|0.011766|0.003971|0.013987|0.00472|0.011396|0.003846|0.011396|0.003846|-0.063241|-0.021342|2.963276||||||||||||||||||||3|6031|6015|2883832.923161
T|MLCO|202608|REAX|ROUND|10000|LNYNN|3|53247.8|2668|834|0|1834|0|0|0|1834|0|0|0|0|0.046925|0.002407|0.056925|0.00292|0.056925|0.00292|0.073282|0.003759|-0.096914|-0.004971|19.494531|0.237328|0.015998|0.000821|0.067408|1834|0.110665|32.104689|0||0||||||||600|1234|2|0|0|32.104689
T|MLCO|202608|REAX|ROUND|10000|LYNNN|2|33800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|20000|0.005|87|0||0||||||||20000|0||||
T|MLCO|202608|REAX|ROUND|10000|MXXNN|9|116895.66|53737|0|5062|48675|0|0|0|53737|0|0|0|0|0.004908|0.002258|0.004908|0.002258|0.002861|0.001316|-0.001298|-0.000597|0.013249|0.006095|2.173772|0.01|0.004908|0.002258|0.490793|28899|0.004734|67.661961|24838|64.18983|0||||||||52237|1500||||
T|MLCO|202608|REAX|ROUND|20000|LNNNN|2|54194.05|22423|0|0|22423|0|0|0|0|0|0|12423|10000|0.009197|0.003806|0.009197|0.003806|-0.001883|-0.000779|0.009197|0.003806|0.019475|0.00806|2.416355||||||||||||||||||||2|22423|22423|1228095.491379
T|MLCO|202608|REAX|ROUND|20000|MXXNN|8|228187.36|64724|0|1024|63700|0|0|0|64724|0|0|0|0|-0.001281|-0.000363|-0.001281|-0.000363|-0.014186|-0.004022|-0.016792|-0.00476|-0.006572|-0.001863|3.527511|0.017869|0.008614|0.002442|0.482075|24724|0.013437|79.906892|33456|74.365943|6544|0.005|148.665037||||||56700|8024||||
T|MLCO|202608|REAX|ROUND|250|LNNNN|1|580|250|0|0|250|0|0|0|0|250|0|0|0|-0.01|-0.00432|0.01|0.00432|0.07|0.030238|0.09|0.038877|0.11|0.047516|2.315||||||||||||||||||||1|250|250|3239.131804
T|MLCO|202608|REAX|ROUND|250|MXXNN|13|5502.55|2298|0|100|2198|0|0|0|2298|0|0|0|0|0.001526|0.000638|-0.001085|-0.000454|-0.003052|-0.001276|-0.004053|-0.001694|-0.009763|-0.00408|2.392916|0.01|0.001526|0.000638|0.15255|2298|0.004237|72.02698|0||0||||||||2298|0||||
T|MLCO|202608|REAX|ROUND|5000|LNNNN|3|17985.2|7988|2000|0|5988|0|0|0|0|0|0|2500|3488|0.009993|0.00471|0.009993|0.00471|0.01|0.004713|-0.002525|-0.00119|-0.025825|-0.012171|2.121827||||||||||||||||||||2|5309|4102|970218.460938
T|MLCO|202608|REAX|ROUND|5000|MXXNN|16|116743.75|48975|0|6200|42775|0|0|0|48975|0|0|0|0|0.000685|0.000288|0.000685|0.000288|0.000685|0.000288|0.00579|0.002434|0.000409|0.000172|2.378497|0.01049|0.000685|0.000288|0.065309|48975|0.004902|78.629689|0||0||||||||48975|0||||
T|MLCO|202608|RECS|ODD|0|LNNNN|2|135.42|3|0|0|3|0|0|0|0|0|0|0|3|0.003333|0.000074|0.006667|0.000148|0.006667|0.000148|0.006667|0.000148|-0.02|-0.000443|45.15||||||||||||||||||||2|1|0|2260581.002275
T|MLCO|202608|RECS|ODD|0|MXXNN|3|360.93|8|0|0|8|0|0|0|8|0|0|0|0|0.0009|0.00002|0.0009|0.00002|0.0009|0.00002|-0.0016|-0.000035|-0.00535|-0.000119|45.118125|0.01375|-0.00035|-0.000008|-0.025455|8|0.00705|67.625|0||0||||||||8|0||||
T|MLCO|202608|RECS|ODD|1000|MXXNN|4|8489.45|190|0|0|190|0|0|0|190|0|0|0|0|0.002579|0.000058|0.002579|0.000058|0.013895|0.000311|-0.000579|-0.000013|-0.012684|-0.000284|44.672895|0.016842|0.004684|0.000105|0.278125|85|0.013588|86.176471|105|96.619048|0||||||||190|0||||
T|MLCO|202608|RECS|ODD|250|MXXNN|5|2758.3|61|0|0|61|0|0|0|61|0|0|0|0|0.003964|0.000088|0.000685|0.000015|0.009538|0.000211|0.000193|0.000004|0.011341|0.000251|45.218852|0.012787|0.003964|0.000088|0.31|61|0.004411|52|0||0||||||||61|0||||
T|MLCO|202608|RECS|ROUND|1000|MXXNN|2|9520.4|210|0|110|100|0|0|0|210|0|0|0|0|0.008857|0.000195|0.008857|0.000195|0.004571|0.000101|0.019333|0.000427|-0.03019|-0.000666|45.317381|0.035714|0.008857|0.000195|0.248|210|0.013429|79.238095|0||0||||||||210|0||||
T|MLCO|202608|RECS|ROUND|10000|MXXNN|2|34230.7|755|0|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|-0.004503|-0.000099|-0.004503|-0.000099|45.331424|0.014503|0|0|0|755|0.007252|66.112583|0||0||||||||755|0||||
T|MLCO|202608|RECS|ROUND|20000|MXXNN|1|44560.6|980|0|0|980|0|0|0|980|0|0|0|0|0.0198|0.000436|0.0198|0.000436|0.0298|0.000656|0.0098|0.000216|-0.0502|-0.001104|45.46|0.02|0.0198|0.000436|0.99|980|0.0001|72|0||0||||||||980|0||||
T|MLCO|202608|RECS|ROUND|5000|MXXNN|2|18930.2|420|0|0|420|0|0|0|420|0|0|0|0|0.011143|0.000247|0.011143|0.000247|0.015905|0.000353|0.020667|0.000458|0.029238|0.000649|45.078571|0.034286|0.011143|0.000247|0.325|420|0.011571|95.285714|0||0||||||||420|0||||
T|MLCO|202608|RECT|ODD|0|MXXNN|1|1.23|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.03184|0.0398|0.03184|0.0398|0.03184|0.0398|0.03184|0.0398|0.03184|1.25|0.04|0.0398|0.03184|0.995|1|0.0001|114|0||0||||||||1|0||||
T|MLCO|202608|REET|ODD|0|LNNNN|2|83.3|3|0|0|3|0|0|0|0|0|0|1|2|-0.003333|-0.00012|-0.003333|-0.00012|0.003333|0.00012|0.023333|0.00084|0.076667|0.00276|27.773333||||||||||||||||||||2|0|0|366550.904105
T|MLCO|202608|REET|ODD|0|LYNNN|4|113.16|4|0|1|3|0|0|0|4|0|0|0|0|0.00535|0.000189|0.00535|0.000189|0.00535|0.000189|0.01035|0.000366|0.01035|0.000366|28.295|0.01|0.00535|0.000189|0.535|4|0.002325|80.75|0||0||||||||4|0||||
T|MLCO|202608|REET|ODD|0|MXXNN|13|753.11|27|0|0|27|0|0|0|27|0|0|0|0|0.002178|0.000078|0.002178|0.000078|0.002178|0.000078|0.007363|0.000264|0.011067|0.000397|27.889074|0.01|0.002178|0.000078|0.217778|24|0.0044|81.75|3|99|0||||||||27|0||||
T|MLCO|202608|REET|ODD|1000|LNNNN|4|6035.3|218|50|0|168|0|0|0|0|0|0|90|78|0.000714|0.000026|0.01|0.000361|0.01|0.000361|0.000714|0.000026|0.000714|0.000026|27.696607||||||||||||||||||||3|168|128|397092.418175
T|MLCO|202608|REET|ODD|1000|LYNNN|2|2768.5|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000181|0.005|0.000181|0.015|0.000542|0.015|0.000542|0.005|0.000181|27.68|0.01|0.005|0.000181|0.5|50|0.005|80|50|20|0||||||||100|0||||
T|MLCO|202608|REET|ODD|1000|MXXNN|7|9468.21|337|0|0|337|0|0|0|337|0|0|0|0|0.003234|0.000115|0.002819|0.0001|0.006083|0.000217|0.006083|0.000217|0.002819|0.0001|28.093694|0.01|0.003234|0.000115|0.323442|277|0.004116|89.306859|60|16|0||||||||337|0||||
T|MLCO|202608|REET|ODD|250|LNNNN|1|698.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.01|-0.000358|27.935||||||||||||||||||||1|25|25|226134
T|MLCO|202608|REET|ODD|250|LYNNN|1|988.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.245|0.01|0|0|0|35|0.005|26|0||0||||||||35|0||||
T|MLCO|202608|REET|ODD|250|MXXNN|12|6663.75|239|0|44|195|0|0|0|239|0|0|0|0|0.001088|0.000039|0.001088|0.000039|0.0041|0.000147|0.003096|0.000111|0.006611|0.000237|27.880439|0.01|0.001088|0.000039|0.108787|213|0.005|69.15493|26|87|0||||||||239|0||||
T|MLCO|202608|REET|ROUND|1000|LNNNN|4|11591.31|415|0|0|415|0|0|0|0|0|106|109|200|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.020651|-0.000739|27.932253||||||||||||||||||||4|313|213|727487.346729
T|MLCO|202608|REET|ROUND|1000|LNYNN|1|2991.32|106|0|0|106|0|56|50|0|0|0|0|0|0|0|0.01|0.000354|0.02|0.000709|0.04|0.001417|-0.05|-0.001772|28.22|0.02|0|0|0|106|0.01|1.323761|0||0||||||||106|0|1|0|0|1.323761
T|MLCO|202608|REET|ROUND|10000|MXXNN|3|43085.56|1528|0|0|1528|0|0|0|1528|0|0|0|0|0.003272|0.000116|0.003272|0.000116|0.003272|0.000116|-0.003272|-0.000116|0.029817|0.001058|28.195157|0.01|0.003272|0.000116|0.327225|1028|0.005|26.171206|500|112|0||||||||1528|0||||
T|MLCO|202608|REET|ROUND|5000|LNNNN|1|5425.23|193|0|0|193|0|0|0|0|0|0|193|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.03|-0.001067|28.115||||||||||||||||||||1|0|0|212981.429287
T|MLCO|202608|REET|ROUND|5000|MXXNN|1|7042.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.000348|0.0098|0.000348|0.0098|0.000348|0.0298|0.001058|0.0498|0.001768|28.165|0.01|0.0098|0.000348|0.98|250|0.0001|71|0||0||||||||250|0||||
T|MLCO|202608|REET|ROUND|50000|LYNNN|1|51149.44|1832|0|0|1832|0|0|0|1832|0|0|0|0|0.0096|0.000344|0.0096|0.000344|-0.0104|-0.000372|-0.0104|-0.000372|0.0096|0.000344|27.925|0.01|0.0096|0.000344|0.96|1832|0.0002|142|0||0||||||||1832|0||||
T|MLCO|202608|REF|ODD|0|LNNNN|12|1001.32|69|0|0|38|5|0|0|0|0|5|0|28|-0.110526|-0.007456|-0.134474|-0.009071|-0.131842|-0.008894|-0.095|-0.006409|-0.056842|-0.003835|14.823816||||||||||||||||||||7|27|27|3582512.058017
T|MLCO|202608|REF|ODD|0|LYNNN|1|163.8|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.005513|0.09|0.005513|0.09|0.005513|0.09|0.005513|-0.05|-0.003063|16.325|0.11|0.09|0.005513|0.818182|10|0.01|19|0||0||||||||10|0||||
T|MLCO|202608|REF|ODD|0|MXXNN|14|950.3|61|0|0|61|0|0|0|61|0|0|0|0|0.073213|0.004711|0.073213|0.004711|0.073869|0.004753|0.074689|0.004806|0.098623|0.006346|15.539918|0.162787|0.073213|0.004711|0.449748|59|0.046305|94.305085|2|33|0||||||||61|0||||
T|MLCO|202608|REF|ODD|1000|MXXNN|2|2584.75|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|-0.068125|-0.004233|16.093906|0.121563|0|0|0|160|0.060781|66.1875|0||0||||||||160|0||||
T|MLCO|202608|REF|ODD|250|LNNNN|1|510.3|35|0|0|35|0|0|0|35|0|0|0|0|-0.02|-0.001371|-0.02|-0.001371|-0.02|-0.001371|-0.02|-0.001371|-0.02|-0.001371|14.59||||||||||||||||||||1|0|0|36
T|MLCO|202608|REF|ODD|250|LNYNN|1|408|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.003683|0.06|0.003683|-0.08|-0.004911|-0.08|-0.004911|-0.08|-0.004911|16.29|0.12|0.06|0.003683|0.5|25|0.03|95|0||0||||||||25|0|1|0|0|95
T|MLCO|202608|REF|ODD|250|MXXNN|8|4061.98|264|0|50|214|0|0|0|264|0|0|0|0|0.034811|0.00227|0.034811|0.00227|0.034811|0.00227|0.077614|0.005061|0.085568|0.005579|15.336477|0.143561|0.034811|0.00227|0.24248|209|0.068684|74.430622|55|87.090909|0||||||||264|0||||
T|MLCO|202608|REF|ROUND|1000|LNNNN|1|1627|100|0|0|100|0|0|0|0|0|0|100|0|-0.0006|-0.000037|-0.0006|-0.000037|-0.0501|-0.003075|-0.0501|-0.003075|-0.0797|-0.004891|16.295||||||||||||||||||||1|1|1|135971.64
T|MLCO|202608|REF|ROUND|1000|MXXNN|4|11521.56|708|0|0|708|0|0|0|708|0|0|0|0|0.032542|0.002005|0.032542|0.002005|0.011356|0.0007|0.02548|0.00157|0.118192|0.007283|16.227994|0.116215|0.032542|0.002005|0.280019|708|0.041836|60.60452|0||0||||||||708|0||||
T|MLCO|202608|REF|ROUND|5000|LNNNN|3|23199|1460|940|0|520|0|20|0|0|0|0|500|0|0.032692|0.002034|0.032692|0.002034|-0.207692|-0.012922|-0.032692|-0.002034|-0.080769|-0.005025|16.073269||||||||||||||||||||2|276|220|123011.893171
T|MLCO|202608|REF|ROUND|5000|LNYNN|3|22178.2|1420|460|0|960|0|0|0|500|0|460|0|0|0.004792|0.000307|0.004792|0.000307|0.004792|0.000307|0.004792|0.000307|0.004792|0.000307|15.596146|0.191042|0.004792|0.000307|0.025082|960|0.093125|14383.166667|0||0||||||||700|260|2|48|0|14383.166667
T|MLCO|202608|REFI|ODD|0|LNNNN|6|498.18|49|6|0|18|0|0|0|6|0|0|0|12|-0.024444|-0.002304|-0.023889|-0.002252|-0.020556|-0.001938|-0.003889|-0.000367|-0.007222|-0.000681|10.608889||||||||||||||||||||4|12|11|1081313.777778
T|MLCO|202608|REFI|ODD|0|LNYNN|2|278.02|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.029286|-0.002945|-0.025714|-0.002586|-0.022143|-0.002227|9.945|0.051429|0|0|0|28|0.025714|107.214286|0||0||||||||28|0|2|0|0|107.214286
T|MLCO|202608|REFI|ODD|0|LYNNN|2|54.02|5|0|0|5|0|0|0|5|0|0|0|0|0.00148|0.000137|0.00148|0.000137|0.00148|0.000137|0.02548|0.002356|0.02548|0.002356|10.813|0.018|0.00148|0.000137|0.082222|5|0.00826|50.2|0||0||||||||5|0||||
T|MLCO|202608|REFI|ODD|0|MXXNN|9|712.82|69|0|0|69|0|0|0|69|0|0|0|0|0.007826|0.000758|0.007826|0.000758|0.009275|0.000899|-0.00087|-0.000084|-0.002609|-0.000253|10.321594|0.023768|0.007826|0.000758|0.329268|69|0.007971|67.956522|0||0||||||||69|0||||
T|MLCO|202608|REFI|ODD|250|LNNNN|1|408.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|REFI|ODD|250|MXXNN|4|1830.02|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0.015848|0.001482|10.694327|0.025848|0|0|0|171|0.012924|39.274854|0||0||||||||171|0||||
T|MLCO|202608|REFI|ROUND|1000|LNNNN|4|5828.01|571|208|0|363|0|0|0|0|0|0|0|363|0.00595|0.000586|-0.010358|-0.00102|-0.010358|-0.00102|-0.012893|-0.001269|-0.0473|-0.004657|10.157893||||||||||||||||||||2|471|447|1838557.829063
T|MLCO|202608|REFI|ROUND|1000|LNYNN|1|1027|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000974|10.265|0.03|0|0|0|100|0.015|103|0||0||||||||100|0|1|0|0|103
T|MLCO|202608|REFI|ROUND|1000|LYNNN|3|7128.08|708|0|0|708|0|0|0|708|0|0|0|0|0.007797|0.000775|0.007797|0.000775|0.007797|0.000775|0.007797|0.000775|0.009322|0.000926|10.06596|0.013051|0.010847|0.001078|0.831169|128|0.006094|20.34375|580|41.275862|0||||||||508|200||||
T|MLCO|202608|REFI|ROUND|1000|MXXNN|7|16934.35|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.000256|0.000024|-0.00565|-0.000534|-0.0079|-0.000746|-0.0079|-0.000746|-0.003087|-0.000292|10.583359|0.022344|0.00935|0.000883|0.418462|1510|0.006884|90.155629|90|17|0||||||||1130|470||||
T|MLCO|202608|REFI|ROUND|10000|LNNNN|3|36228.5|3425|2500|0|925|0|0|0|0|0|0|0|925|-0.01|-0.000923|-0.01|-0.000923|-0.01|-0.000923|-0.01|-0.000923|0.04|0.003693|10.83||||||||||||||||||||1|0|0|404653.543451
T|MLCO|202608|REFI|ROUND|10000|LYNNN|4|55831|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.01744|0.001655|0.017177|0.00163|0.038194|0.003625|0.042911|0.004073|0.035553|0.003374|10.536509|0.038679|0.039138|0.003714|1.011854|3325|0.010705|63.095338|619|30.153473|1356|0.027146|21.474189||||||1100|2844||||
T|MLCO|202608|REFI|ROUND|10000|MXXNN|5|71651.6|6885|0|1500|5385|0|0|0|6885|0|0|0|0|-0.000061|-0.000006|0.00052|0.00005|0.00052|0.00005|-0.006016|-0.000578|-0.004832|-0.000464|10.407317|0.028983|0.007492|0.00072|0.25849|6885|0.010746|113.316195|0||0||||||||900|5985||||
T|MLCO|202608|REFI|ROUND|20000|LNYNN|1|25812.8|2482|0|0|2482|0|0|0|2482|0|0|0|0|0.009927|0.000954|0.007985|0.000767|0.007985|0.000767|0.007985|0.000767|0.017985|0.001729|10.405|0.05|0.007985|0.000767|0.15971|2482|0.021007|204.285254|0||0||||||||2482|0|1|95|95|204.285254
T|MLCO|202608|REFI|ROUND|20000|LYNNN|1|33516.99|3183|0|0|3183|0|0|0|3183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.535|0.01|0|0|0|3183|0.005|48.574929|0||0||||||||300|2883||||
T|MLCO|202608|REFI|ROUND|20000|MXXNN|1|29580|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.026873|0.002721|0.026873|0.002721|0.026873|0.002721|0.046873|0.004747|0.076873|0.007785|9.875|0.03|0.026873|0.002721|0.895778|3000|0.001563|65.633333|0||0||||||||900|2100||||
T|MLCO|202608|REFI|ROUND|5000|LNNNN|1|5030|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|REFI|ROUND|5000|LYNNN|1|5020|500|0|0|500|0|0|0|500|0|0|0|0|0.012|0.001194|0.012|0.001194|0.012|0.001194|0.012|0.001194|0.032|0.003184|10.05|0.02|0.012|0.001194|0.6|200|0.01|19.5|300|20|0||||||||200|300||||
T|MLCO|202608|REFI|ROUND|5000|MXXNN|3|23633.46|2314|0|1000|1314|0|0|0|2314|0|0|0|0|0.014495|0.001421|0.014495|0.001421|0.014495|0.001421|0.014495|0.001421|0.021902|0.002147|10.202939|0.029507|0.02141|0.002098|0.725574|2314|0.004049|81.575194|0||0||||||||1000|1314||||
T|MLCO|202608|REFI|ROUND|50000|LNNNN|2|126297.6|11776|5888|0|5888|0|0|0|5888|0|0|0|0|0.06|0.005538|0.06|0.005538|-0.1|-0.009229|-0.1|-0.009229|-0.09|-0.008306|10.835||||||||||||||||||||1|5888|5888|14.285083
T|MLCO|202608|REFR|ODD|0|MXXNN|2|6.39|13|0|0|13|0|0|0|13|0|0|0|0|0.003508|0.007288|0.003508|0.007288|0.003508|0.007288|0.003508|0.007288|0.003508|0.007288|0.481323|0.020431|0.003508|0.007288|0.171687|10|0.011|102|3|58|0||||||||13|0||||
T|MLCO|202608|REFR|ROUND|250|LYNNN|1|600.89|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.0176|0.038062|0.0176|0.038062|0.0176|0.038062|0.0241|0.052119|0.0241|0.052119|0.4624|0.0178|0.0176|0.038062|0.988764|1325|0.0001|33|0||0||||||||100|1225||||
T|MLCO|202608|REG|ODD|0|LNNNN|5|379.03|5|0|0|5|0|0|0|0|0|1|2|2|-0.01|-0.000132|-0.014|-0.000185|-0.004|-0.000053|-0.008|-0.000106|0.02|0.000264|75.816||||||||||||||||||||5|4|3|367295.816162
T|MLCO|202608|REG|ODD|0|LNYNN|1|75.67|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000264|0.02|0.000264|0.02|0.000264|0.1|0.001321|0|0|75.68|0.04|0.02|0.000264|0.5|1|0.01|54|0||0||||||||1|0|1|0|0|54
T|MLCO|202608|REG|ODD|0|LYNNY|1|76.4|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.001569|0.13|0.0017|0.18|0.002354|0.19|0.002485|0.37|0.004839|76.46|0.12|0.12|0.001569|1|0|||1|4.861328|0||||||||1|0||||
T|MLCO|202608|REG|ODD|0|MXXNN|26|3456.04|45|0|2|43|0|0|0|45|0|0|0|0|0.016111|0.00021|0.017222|0.000224|0.023444|0.000305|0.010111|0.000132|0.001|0.000013|76.790111|0.052667|0.015222|0.000198|0.28903|38|0.022171|70.052632|7|87.428571|0||||||||45|0||||
T|MLCO|202608|REG|ODD|0|MXXNY|3|386.95|5|0|0|5|0|0|1|4|0|0|0|0|0.71|0.009135|0.714|0.009187|0.414|0.005327|0.504|0.006485|0.296|0.003808|77.721|0.706|0.834|0.010731|1.181303|1|0.01|19.050146|1|2.422237|3|0.11|347.676812||||||5|0||||
T|MLCO|202608|REG|ODD|1000|LNNNN|3|5748.15|75|0|0|75|0|0|0|0|0|0|30|45|0.108|0.001409|0.104|0.001357|0.044|0.000574|-0.168|-0.002192|-0.354|-0.004618|76.657||||||||||||||||||||3|60|0|1171454.937796
T|MLCO|202608|REG|ODD|1000|MXXNN|10|24097.35|316|0|16|300|0|0|0|316|0|0|0|0|0.033628|0.000441|0.032363|0.000425|0.025939|0.00034|-0.004378|-0.000057|-0.028523|-0.000374|76.22856|0.101108|0.033628|0.000441|0.332601|276|0.038629|69.460145|40|113|0||||||||316|0||||
T|MLCO|202608|REG|ODD|250|LNNNN|2|911.85|12|0|0|12|0|0|0|0|0|0|0|12|0.0425|0.000558|0.026667|0.00035|0.055|0.000722|0.054167|0.000711|0.153333|0.002012|76.217917||||||||||||||||||||2|12|12|643599.807141
T|MLCO|202608|REG|ODD|250|MXXNN|5|1909.7|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.0016|-0.000021|-0.0136|-0.000178|-0.0352|-0.000461|-0.0168|-0.00022|76.3644|0.0472|0|0|0|25|0.0236|84.72|0||0||||||||25|0||||
T|MLCO|202608|REG|ODD|250|MXXNY|6|3581.26|47|0|0|47|0|0|18|29|0|0|0|0|0.081064|0.001064|0.085745|0.001126|0.107447|0.001411|0.155106|0.002036|0.149787|0.001966|76.169468|0.095957|0.095957|0.00126|1|0|||47|10.266177|0||||||||47|0||||
T|MLCO|202608|REG|ROUND|10000|LNNNN|1|15180|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000395|0.03|0.000395|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.915||||||||||||||||||||1|200|0|204245
T|MLCO|202608|REG|ROUND|10000|MXXNN|1|11367|150|0|0|150|0|0|0|150|0|0|0|0|0.0698|0.000922|0.0698|0.000922|0.0698|0.000922|0.1598|0.00211|0.1798|0.002374|75.745|0.07|0.0698|0.000922|0.997143|150|0.0001|78|0||0||||||||150|0||||
T|MLCO|202608|REG|ROUND|20000|MXXNN|6|191308.85|2501|0|0|2501|0|0|0|2501|0|0|0|0|0.002786|0.000036|0.003186|0.000042|-0.017106|-0.000224|-0.018289|-0.000239|0.045205|0.000591|76.475356|0.075982|0.034773|0.000455|0.457654|2223|0.023181|83.101215|278|42|0||||||||1750|751||||
T|MLCO|202608|REG|ROUND|5000|MXXNN|1|7682|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00013|-0.02|-0.00026|0|0|76.845|0.05|0|0|0|100|0.025|103|0||0||||||||100|0||||
T|MLCO|202608|REG|ROUND|50000|MXXNN|1|58395|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|-0.01|-0.000128|0.01|0.000128|0.01|0.000128|77.87|0.02|0|0|0|750|0.01|75.92|0||0||||||||100|650||||
T|MLCO|202608|REGCP|ODD|1000|MXXNN|2|2334|100|0|0|100|0|0|0|100|0|0|0|0|0.145|0.006245|0.145|0.006245|0.145|0.006245|0.15|0.006461|0.155|0.006676|23.2175|0.245|0.145|0.006245|0.591837|100|0.05|102|0||0||||||||100|0||||
T|MLCO|202608|REGCP|ODD|250|MXXNN|1|579.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.025|0.31|0|0|0|25|0.155|89|0||0||||||||25|0||||
T|MLCO|202608|REGL|ODD|0|LNNNN|2|186.77|2|0|0|2|0|0|0|0|0|0|1|1|0.015|0.000161|0.01|0.000107|-0.105|-0.001124|-0.12|-0.001284|0.175|0.001873|93.4475||||||||||||||||||||2|1|0|481766.407773
T|MLCO|202608|REGL|ODD|0|MXXNN|8|753.25|8|0|0|8|0|0|0|8|0|0|0|0|0.024125|0.000256|0.017875|0.00019|0.019125|0.000203|0.007875|0.000084|-0.010875|-0.000116|94.116875|0.07875|0.024125|0.000256|0.306349|8|0.027313|77.375|0||0||||||||8|0||||
T|MLCO|202608|REGL|ODD|1000|MXXNN|6|16832.14|179|0|98|81|0|0|0|179|0|0|0|0|0.026017|0.000277|0.026017|0.000277|0.030654|0.000326|0.056911|0.000605|0.045458|0.000483|94.052905|0.055642|0.023335|0.000248|0.419378|179|0.016154|89.636872|0||0||||||||179|0||||
T|MLCO|202608|REGL|ODD|250|LYNNN|2|1909.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0549|0.000576|0.0549|0.000576|0.0849|0.00089|0.1399|0.001467|0.1599|0.001676|95.38|0.18|0.0549|0.000576|0.305|20|0.06255|109|0||0||||||||20|0||||
T|MLCO|202608|REGL|ODD|250|MXXNN|2|1315.55|14|0|0|14|0|0|0|14|0|0|0|0|-0.038571|-0.000411|-0.038571|-0.000411|-0.035714|-0.00038|-0.064286|-0.000684|-0.087143|-0.000928|93.939643|0.056429|-0.038571|-0.000411|-0.683544|14|0.0475|101|0||0||||||||14|0||||
T|MLCO|202608|REGL|ODD|5000|LYNNN|1|5765.11|61|0|61|0|0|0|0|61|0|0|0|0|0.0498|0.000527|0.0498|0.000527|0.0598|0.000633|0.0898|0.00095|0.2098|0.002219|94.535|0.05|0.0498|0.000527|0.996|61|0.0001|39|0||0||||||||61|0||||
T|MLCO|202608|REGL|ROUND|10000|MXXNN|1|11382|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000316|0.03|0.000316|0.02|0.000211|0.02|0.000211|0.01|0.000105|94.825|0.05|0.03|0.000316|0.6|120|0.01|106|0||0||||||||120|0||||
T|MLCO|202608|REGL|ROUND|5000|LYNNN|1|9455|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000317|0.04|0.000423|0.04|0.000423|0.02|0.000211|0.04|0.000423|94.575|0.05|0.03|0.000317|0.6|100|0.01|121|0||0||||||||100|0||||
T|MLCO|202608|REGN|ODD|1000|LNNNN|28|81737.26|102|14|0|82|0|4|0|12|5|7|32|22|-0.262683|-0.000328|-0.701829|-0.000877|-0.451341|-0.000564|0.272439|0.00034|0.433902|0.000542|800.679573||||||||||||||||||||23|69|33|588827.287055
T|MLCO|202608|REGN|ODD|1000|LNYNN|11|31593.8|39|5|0|34|0|0|0|34|0|0|0|0|-0.234412|-0.000291|-0.262059|-0.000325|-0.085294|-0.000106|0.175882|0.000218|0.667941|0.000828|806.635441|1.725588|-0.175588|-0.000218|-0.101756|34|0.950588|46.095913|0||0||||||||34|0|10|6|4|46.095913
T|MLCO|202608|REGN|ODD|1000|LYNNN|3|7472.31|9|0|7|2|0|0|0|9|0|0|0|0|0.8854|0.001067|0.8854|0.001067|0.374289|0.000451|0.786511|0.000947|4.157622|0.005009|830.109444|1.205556|0.8854|0.001067|0.734433|9|0.160078|49.444444|0||0||||||||9|0||||
T|MLCO|202608|REGN|ODD|1000|MXXNN|103|274127.29|341|0|39|302|0|0|0|341|0|0|0|0|0.192309|0.000239|0.186913|0.000232|0.226121|0.000281|0.328966|0.000409|-0.044055|-0.000055|804.066496|1.259443|0.19574|0.000243|0.155418|330|0.550004|78.924242|9|78.555556|2|0.07|57||||||341|0||||
T|MLCO|202608|REGN|ODD|1000|MXXNY|4|9083.24|11|0|0|11|0|2|3|6|0|0|0|0|1.029091|0.001245|1.483636|0.001795|2.114545|0.002559|2.325455|0.002814|3.596364|0.004351|826.472727|1.447273|1.183636|0.001432|0.817839|3|1.05|5.493874|2|0.926265|6|0.283333|23.210242||||||11|0||||
T|MLCO|202608|REGN|ODD|10000|LNNNN|5|64108.72|80|0|0|60|0|0|0|0|0|0|47|13|-0.110833|-0.000139|-0.108667|-0.000136|-0.021833|-0.000027|1.495333|0.001875|1.975667|0.002477|797.692583||||||||||||||||||||4|38|34|143840.046838
T|MLCO|202608|REGN|ODD|10000|LNYNN|1|17365|23|0|0|23|0|0|0|23|0|0|0|0|0.27|0.000357|0.24|0.000318|0.24|0.000318|-0.07|-0.000093|0.25|0.000331|755.29|0.78|0.58|0.000768|0.74359|23|0.1|30|0||0||||||||23|0|1|23|23|30
T|MLCO|202608|REGN|ODD|10000|MXXNN|22|316039.09|398|0|60|338|0|0|0|398|0|0|0|0|0.231305|0.000291|0.184144|0.000232|0.245602|0.000309|0.489672|0.000617|1.699094|0.00214|794.056897|1.865452|0.110702|0.000139|0.059343|398|0.877375|69.077889|0||0||||||||398|0||||
T|MLCO|202608|REGN|ODD|10000|MXXNY|1|11172|14|0|0|14|0|0|14|0|0|0|0|0|0.98|0.001228|0.98|0.001228|0.06|0.000075|-0.63|-0.000789|-2.14|-0.002681|798.27|0.54|0.54|0.000676|1|0|||14|5.298766|0||||||||14|0||||
T|MLCO|202608|REGN|ODD|20000|LNNNN|4|100315.32|121|30|0|91|0|0|0|61|30|0|0|0|-0.240549|-0.000292|-0.283407|-0.000344|-0.075055|-0.000091|-0.122418|-0.000149|-0.413956|-0.000502|824.142967||||||||||||||||||||3|34|0|1423.17567
T|MLCO|202608|REGN|ODD|20000|MXXNN|20|491490.86|608|0|30|578|0|0|0|608|0|0|0|0|0.306433|0.000379|0.306433|0.000379|0.453144|0.00056|-0.012202|-0.000015|0.142765|0.000177|808.721941|1.301579|0.306433|0.000379|0.235432|583|0.51891|74.639794|25|29|0||||||||608|0||||
T|MLCO|202608|REGN|ODD|250|LNNNN|45|36033.79|45|2|0|36|1|0|0|5|7|10|8|5|-0.587778|-0.000731|-0.560833|-0.000698|-0.141667|-0.000176|-0.002222|-0.000003|0.260556|0.000324|803.707083||||||||||||||||||||36|29|18|183748.325191
T|MLCO|202608|REGN|ODD|250|LNYNN|4|3186.75|4|0|0|4|0|0|0|2|1|0|1|0|0.2175|0.000273|0.365|0.000458|0.3475|0.000436|0.6825|0.000857|0.3675|0.000461|796.6|1.235|0.175|0.00022|0.1417|4|0.53|20246.75|0||0||||||||4|0|4|2|2|20246.75
T|MLCO|202608|REGN|ODD|250|LYNNN|1|804.21|1|0|0|1|0|0|0|1|0|0|0|0|0.8|0.000995|0.8|0.000995|0.81|0.001008|0.87|0.001082|1.7|0.002115|803.79|0.84|0.8|0.000995|0.952381|1|0.02|16|0||0||||||||1|0||||
T|MLCO|202608|REGN|ODD|250|MXXNN|99|79912.82|99|0|5|94|0|0|0|99|0|0|0|0|0.242802|0.000301|0.244216|0.000303|0.332196|0.000412|0.446135|0.000553|0.658257|0.000815|807.267222|1.211616|0.243206|0.000301|0.200729|91|0.526773|76.21978|8|73.625|0||||||||99|0||||
T|MLCO|202608|REGN|ODD|250|MXXNY|1|784.79|1|0|0|1|0|0|0|1|0|0|0|0|4.57|0.005812|9.25|0.011765|9.55|0.012146|7.7|0.009793|13.36|0.016992|786.25|2.92|7.02|0.008928|2.40411|0|||0||1|2.05|17.679274||||||1|0||||
T|MLCO|202608|REGN|ODD|5000|LNNNN|16|120507.71|151|0|0|131|0|26|0|20|10|25|40|10|-0.369313|-0.000459|-0.418779|-0.000521|-0.320763|-0.000399|-0.530382|-0.00066|0.127405|0.000159|803.767977||||||||||||||||||||14|61|34|423833.724506
T|MLCO|202608|REGN|ODD|5000|LNYNN|3|23235.5|30|0|0|30|0|0|0|20|0|0|10|0|-0.056667|-0.000073|-0.023333|-0.00003|-0.09|-0.000116|-0.5|-0.000646|-0.52|-0.000671|774.533333|0.86|0.16|0.000207|0.186047|30|0.35|53735.666667|0||0||||||||30|0|3|15|14|53735.666667
T|MLCO|202608|REGN|ODD|5000|MXXNN|29|208216.34|259|0|20|239|0|0|0|259|0|0|0|0|0.090548|0.000113|0.090548|0.000113|-0.075398|-0.000094|-0.014625|-0.000018|-0.220996|-0.000275|804.306274|1.235869|0.090548|0.000113|0.073267|259|0.57266|79.830116|0||0||||||||259|0||||
T|MLCO|202608|REGN|ODD|5000|MXXNY|3|24474.66|30|0|0|30|0|0|30|0|0|0|0|0|2.178|0.002667|2.034|0.002491|2.026|0.002481|2.544|0.003116|2.424|0.002969|816.515|1.386|1.374|0.001683|0.991342|18|0.01|3.685109|12|9.242518|0||||||||30|0||||
T|MLCO|202608|REGN|ROUND|20000|LNNNN|2|80338.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.63|-0.000784|-0.62|-0.000772|-1.43|-0.00178|-1.42|-0.001767|-5.85|-0.00728|803.55||||||||||||||||||||2|50|0|1083.224462
T|MLCO|202608|REGN|ROUND|20000|MXXNN|19|740327.25|924|0|93|831|0|0|0|924|0|0|0|0|0.51157|0.000638|0.358972|0.000448|0.149275|0.000186|0.018583|0.000023|-0.151342|-0.000189|801.38744|1.855292|0.512111|0.000639|0.276027|924|0.671591|76.967532|0||0||||||||849|75||||
T|MLCO|202608|REGN|ROUND|200000|LNNNN|2|458100|600|0|0|300|0|0|0|0|0|0|0|300|-0.23|-0.000304|-0.24|-0.000317|-0.02|-0.000026|0.49|0.000647|0.79|0.001043|757.39||||||||||||||||||||1|0|0|1261586.666206
T|MLCO|202608|REGN|ROUND|200000|LNYNN|1|805850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1602|0.000199|0.1602|0.000199|0.2502|0.00031|0.1702|0.000211|0.6902|0.000856|805.94|0.52|0.1602|0.000199|0.308077|1000|0.1799|39.903|0||0||||||||40|960|1|559|559|39.903
T|MLCO|202608|REGN|ROUND|200000|MXXNN|2|3924922.24|5056|0|0|5056|0|0|0|5056|0|0|0|0|-0.069023|-0.000089|-0.02595|-0.000033|-0.415958|-0.000535|-0.515958|-0.000664|-1.035958|-0.001333|776.93|1.28|0.484042|0.000623|0.378158|3008|0.754425|49.828125|97|125.082474|1951|0.131793|134.852896||||||120|2985||||
T|MLCO|202608|REGN|ROUND|50000|LNNNN|7|549844.2|695|170|0|525|0|85|0|100|0|0|340|0|-0.556343|-0.000708|-0.467962|-0.000595|-0.398152|-0.000507|0.033943|0.000043|0.365467|0.000465|785.980048||||||||||||||||||||5|80|43|128914.420512
T|MLCO|202608|REGN|ROUND|50000|LYNNN|1|82669|100|0|0|100|0|0|0|100|0|0|0|0|0.14|0.000169|0.14|0.000169|-0.14|-0.000169|0.01|0.000012|0.11|0.000133|826.88|0.38|0.14|0.000169|0.368421|100|0.12|17|0||0||||||||100|0||||
T|MLCO|202608|REGN|ROUND|50000|MXXNN|5|393549.91|477|0|0|477|0|0|0|477|0|0|0|0|1.280599|0.001554|1.100305|0.001335|0.662758|0.000804|1.094288|0.001328|0.213031|0.000258|824.165168|2.11478|1.280599|0.001554|0.605547|477|0.417091|94.955975|0||0||||||||439|38||||
T|MLCO|202608|REI|ODD|0|LNNNN|4|275|200|50|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0|0|0|0|1.35||||||||||||||||||||2|100|50|2333899
T|MLCO|202608|REI|ODD|0|MXXNN|46|1891.61|1397|0|104|1293|0|0|0|1397|0|0|0|0|0.00115|0.000849|0.00115|0.000849|0.000864|0.000638|0.00115|0.000849|-0.00031|-0.000229|1.354213|0.01|0.00115|0.000849|0.115032|1397|0.004425|79.627058|0||0||||||||1397|0||||
T|MLCO|202608|REI|ROUND|0|LNNNN|5|854.4|670|0|0|400|0|0|0|0|0|0|0|400|-0.005|-0.00388|-0.005|-0.00388|-0.005|-0.00388|-0.005|-0.00388|-0.005|-0.00388|1.28875||||||||||||||||||||3|670|570|8015283.410643
T|MLCO|202608|REI|ROUND|0|MXXNN|16|2685.67|1993|0|100|1893|0|0|0|1993|0|0|0|0|0.000975|0.000723|0.000975|0.000723|-0.001032|-0.000765|-0.003039|-0.002253|-0.002938|-0.002179|1.348588|0.01|0.000975|0.000723|0.097541|1993|0.004512|71.78274|0||0||||||||1993|0||||
T|MLCO|202608|REI|ROUND|1000|LNNNN|22|45570.72|32525|6400|0|16598|0|0|0|0|0|800|3575|12223|0.003441|0.002478|-0.000053|-0.000038|0.000682|0.000491|0.002238|0.001611|-0.001763|-0.001269|1.388863||||||||||||||||||||16|22502|20388|1656657.570255
T|MLCO|202608|REI|ROUND|1000|LYNNN|2|2566|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.000422|0.000297|0.000422|0.000297|0.000422|0.000297|0.000422|0.000297|0.000422|0.000297|1.420556|0.01|0.000422|0.000297|0.042222|1800|0.004789|70.555556|0||0||||||||1800|0||||
T|MLCO|202608|REI|ROUND|1000|MXXNN|18|50441.38|35947|0|6329|29618|0|0|0|35947|0|0|0|0|0.000771|0.000549|0.000771|0.000549|0.000771|0.000549|0.000215|0.000153|0.001884|0.001342|1.403659|0.01|0.001884|0.001342|0.188388|33947|0.004297|64.832121|2000|61.95|0||||||||35947|0||||
T|MLCO|202608|REI|ROUND|10000|LNNNN|12|175570|127500|19000|10000|54088|0|0|0|0|0|0|10200|53888|0.001984|0.001446|0.001984|0.001446|0.003448|0.002514|0.003448|0.002514|-0.001636|-0.001193|1.371763||||||||||||||||||||7|93405|71099|3195058.982859
T|MLCO|202608|REI|ROUND|10000|MXXNN|10|145526.41|104619|0|0|104619|0|0|0|104619|0|0|0|0|0.003805|0.00273|0.003805|0.00273|0.003805|0.00273|0.003805|0.00273|0.000107|0.000077|1.393863|0.01|0.007151|0.00513|0.715057|29741|0.005012|62.706499|74878|58.45486|0||||||||100294|4325||||
T|MLCO|202608|REI|ROUND|20000|LNNNN|9|187763.22|132526|27526|0|52379|0|0|0|0|0|321|30668|21390|0.002034|0.001442|0.002034|0.001442|0.002034|0.001442|0.007023|0.00498|0.001077|0.000764|1.410355||||||||||||||||||||5|73012|38195|2796246.233668
T|MLCO|202608|REI|ROUND|20000|LYNNN|1|40060.44|27252|0|0|27252|0|0|0|27252|0|0|0|0|0.002661|0.001804|0.002661|0.001804|0.002661|0.001804|0.002661|0.001804|0.002661|0.001804|1.475|0.01|0.002661|0.001804|0.266109|20300|0.004926|78.20197|6952|151.038838|0||||||||21000|6252||||
T|MLCO|202608|REI|ROUND|250|LNNNN|7|3837.4|2817|1500|0|900|0|0|0|0|0|0|0|900|-0.01|-0.007362|-0.01|-0.007362|-0.01|-0.007362|-0.01|-0.007362|-0.005556|-0.00409|1.358333||||||||||||||||||||3|2317|2016|1835569.843818
T|MLCO|202608|REI|ROUND|250|LYNNN|1|750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013378|1.495|0.01|0|0|0|500|0.005|103|0||0||||||||500|0||||
T|MLCO|202608|REI|ROUND|250|MXXNN|31|17833.28|12994|0|910|12084|0|0|0|12994|0|0|0|0|0.00301|0.002193|0.00301|0.002193|0.00224|0.001632|0.001378|0.001004|0.001163|0.000847|1.372324|0.01|0.00301|0.002193|0.300971|11744|0.003867|67.692864|1250|22.4|0||||||||12994|0||||
T|MLCO|202608|REI|ROUND|5000|LNNNN|9|68666.4|47814|5400|0|33502|0|0|0|4000|0|600|2100|26802|-0.003362|-0.002348|-0.003362|-0.002348|-0.003421|-0.00239|-0.003301|-0.002306|-0.001914|-0.001337|1.431432||||||||||||||||||||7|41802|41005|3513233.637622
T|MLCO|202608|REI|ROUND|5000|MXXNN|6|46450|32000|0|0|32000|0|0|0|32000|0|0|0|0|0.00427|0.002935|0.00427|0.002935|0.00427|0.002935|0.00427|0.002935|0.00427|0.002935|1.455|0.01|0.00427|0.002935|0.427|24300|0.003773|100.460206|7700|64.922078|0||||||||32000|0||||
T|MLCO|202608|REI|ROUND|50000|LYNNN|6|433100|295000|27252|57292|210456|0|0|0|267748|0|0|0|0|0.005337|0.003626|0.005101|0.003466|0.005101|0.003466|0.012571|0.008541|0.016306|0.011078|1.471928|0.01|0.013897|0.009441|1.389693|8855|0.00464|47.936759|187689|61.497786|71204|0.007904|88.088478||||||159900|52754||||
T|MLCO|202608|REIT|ODD|0|MXXNN|1|122.96|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.03|0.000975|0.05|0.001625|30.77|0.06|0|0|0|4|0.03|77|0||0||||||||4|0||||
T|MLCO|202608|REKR|ODD|0|LNNNN|4|41.05|70|27|0|43|0|0|0|0|0|0|0|43|-0.000884|-0.001492|0.003535|0.005969|0.004572|0.007721|0.003451|0.005828|0.000681|0.001151|0.592184||||||||||||||||||||3|43|43|1308561.631239
T|MLCO|202608|REKR|ODD|0|LNYNN|4|32.52|56|36|0|10|0|0|0|0|10|0|0|0|0.0001|0.000183|0.0001|0.000183|0.0001|0.000183|0.0001|0.000183|-0.0002|-0.000365|0.54765|0.0007|0.0001|0.000183|0.142857|10|0.0003|4805|0||0||||||||10|0|1|36|36|4805
T|MLCO|202608|REKR|ODD|0|LYNNN|9|108.68|167|0|20|147|0|0|0|167|0|0|0|0|0.002654|0.004076|0.002654|0.004076|0.00263|0.004039|0.002682|0.004119|0.002803|0.004305|0.651135|0.006366|0.002654|0.004076|0.416855|110|0.002818|68.181818|57|78.263158|0||||||||167|0||||
T|MLCO|202608|REKR|ODD|0|MXXNN|45|702.92|1087|0|22|1065|0|0|0|1087|0|0|0|0|0.001744|0.002703|0.001744|0.002703|0.001627|0.002522|0.001742|0.002701|0.00173|0.002682|0.645055|0.004198|0.001744|0.002703|0.415416|656|0.002033|80.070122|431|77.12993|0||||||||1087|0||||
T|MLCO|202608|REKR|ROUND|0|LNNNN|6|760.76|1244|0|0|1244|0|444|0|200|100|0|0|500|-0.00093|-0.001526|-0.001163|-0.001909|-0.001042|-0.00171|-0.00079|-0.001297|-0.003841|-0.006302|0.609459||||||||||||||||||||6|644|550|1102210.413282
T|MLCO|202608|REKR|ROUND|0|LNYNN|2|258.54|400|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000174|0.5754|0.0006|0|0|0|100|0.0003|62|0||0||||||||100|0|1|300|0|62
T|MLCO|202608|REKR|ROUND|0|LYNNN|3|406.33|610|0|450|160|0|0|0|610|0|0|0|0|0.001156|0.001733|0.001156|0.001733|0.001156|0.001733|0.001156|0.001733|0.002115|0.003172|0.666796|0.001359|0.001156|0.001733|0.850422|460|0.000135|59.478261|150|57|0||||||||610|0||||
T|MLCO|202608|REKR|ROUND|0|MXXNN|22|3332.87|5219|0|1109|4110|0|0|0|5219|0|0|0|0|0.000788|0.001232|0.000795|0.001242|0.00081|0.001267|0.000528|0.000826|0.002081|0.003254|0.639522|0.005253|0.000729|0.001139|0.138697|5019|0.002352|76.498506|200|47|0||||||||4253|966||||
T|MLCO|202608|REKR|ROUND|1000|LNNNN|1|3350|5000|0|0|5000|0|0|0|0|100|0|200|4700|-0.001886|-0.002815|-0.004518|-0.006743|-0.00292|-0.004358|-0.002826|-0.004218|0.004984|0.007438|0.67005||||||||||||||||||||1|2200|302|1686179
T|MLCO|202608|REKR|ROUND|1000|LNYNN|3|7135.33|9994|0|0|9994|0|0|0|6994|3000|0|0|0|0.000016|0.000022|0.000016|0.000022|0.001126|0.001577|0.002817|0.003943|0.007316|0.01024|0.714462|0.006459|0.000166|0.000232|0.025689|9994|0.003146|2728.084251|0||0||||||||3400|6594|3|2801|1|2728.084251
T|MLCO|202608|REKR|ROUND|1000|MXXNN|8|22629.76|36351|0|2000|34351|0|0|0|36351|0|0|0|0|0.000655|0.001052|0.000655|0.001052|0.00066|0.001061|0.000732|0.001175|0.001737|0.002789|0.622575|0.00111|0.000655|0.001052|0.589905|22066|0.000375|68.385027|14285|67.464473|0||||||||10100|26251||||
T|MLCO|202608|REKR|ROUND|1000|MXXNY|1|1464.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.00667|0.0049|0.00667|0.0098|0.01334|0.0098|0.01334|0.0102|0.013884|0.73465|0.0049|0.0091|0.012387|1.857143|0|||0||2000|0.0021|16.805929||||||100|0||||
T|MLCO|202608|REKR|ROUND|10000|LNNNN|1|17685|27000|0|0|236|0|0|0|0|236|0|0|0|-0.0066|-0.010041|-0.0085|-0.012932|-0.0179|-0.027233|-0.0179|-0.027233|-0.0179|-0.027233|0.6573||||||||||||||||||||1|237|237|6058.021329
T|MLCO|202608|REKR|ROUND|10000|LYNNN|1|10464.6|17441|0|0|17441|0|0|0|17441|0|0|0|0|0.0001|0.000167|0.0001|0.000167|0.0001|0.000167|0.0001|0.000167|0.0001|0.000167|0.59995|0.0001|0.0001|0.000167|1|0|||17441|208|0||||||||2600|14841||||
T|MLCO|202608|REKR|ROUND|10000|MXXNN|2|23463.14|34672|0|0|34672|0|0|0|34672|0|0|0|0|0.002853|0.004209|0.004449|0.006564|0.004549|0.006711|0.006279|0.009265|0.007667|0.011313|0.677752|0.002069|0.010409|0.015359|5.030999|14037|0.000336|129.076512|1536|83.749349|19099|0.007817|120.806011||||||600|14973||||
T|MLCO|202608|REKR|ROUND|250|LNNNN|13|7660.84|12058|760|1000|8498|1000|0|0|3200|3748|0|550|1000|0.000266|0.000423|-0.000119|-0.000188|0.000274|0.000435|0.006784|0.010763|-0.001149|-0.001823|0.630292||||||||||||||||||||10|6632|5550|591137.237079
T|MLCO|202608|REKR|ROUND|250|MXXNN|16|7948.3|12616|0|2000|10616|0|0|0|12616|0|0|0|0|0.001121|0.00178|0.001129|0.001793|0.001135|0.001802|0.000157|0.000249|0.000147|0.000233|0.629854|0.00316|0.001217|0.001931|0.385027|8366|0.001465|68.821898|4250|65.764706|0||||||||7316|5300||||
T|MLCO|202608|REKR|ROUND|5000|MXXNN|2|12222.5|19250|0|0|19250|0|0|0|19250|0|0|0|0|0.0001|0.000158|0.0001|0.000158|0.000052|0.000082|0.000052|0.000082|0.009735|0.01536|0.633784|0.002406|0.0001|0.000158|0.041554|9250|0.0024|153|10000|48.84|0||||||||12200|7050||||
T|MLCO|202608|RELL|ODD|0|MXXNN|1|17.24|1|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.006389|0.1098|0.006389|0.1098|0.006389|0.0998|0.005807|0.1598|0.009299|17.185|0.11|0.1098|0.006389|0.998182|1|0.0001|61|0||0||||||||1|0||||
T|MLCO|202608|RELL|ODD|1000|MXXNN|5|6806.71|343|0|0|343|0|0|0|343|0|0|0|0|0.009327|0.00047|0.009327|0.00047|0.020056|0.001011|0.004896|0.000247|0.037315|0.001882|19.828003|0.104869|0.009327|0.00047|0.088941|343|0.047771|76.822157|0||0||||||||343|0||||
T|MLCO|202608|RELL|ROUND|1000|LNNNN|1|3840|200|0|0|200|0|0|0|0|0|0|0|200|-0.07|-0.00365|-0.07|-0.00365|-0.07|-0.00365|-0.07|-0.00365|-0.07|-0.00365|19.18||||||||||||||||||||1|125|4|5143898
T|MLCO|202608|RELL|ROUND|1000|MXXNN|5|12858|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000311|-0.082857|-0.004512|18.362143|0.098571|0|0|0|700|0.049286|85.714286|0||0||||||||700|0||||
T|MLCO|202608|RELL|ROUND|10000|MXXNN|3|39770|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.001|-0.00005|-0.011|-0.000554|-0.011|-0.000554|0.044|0.002216|0.034|0.001713|19.85375|0.1125|-0.001|-0.00005|-0.008889|2000|0.05675|44|0||0||||||||1200|800||||
T|MLCO|202608|RELL|ROUND|5000|MXXNN|2|11427|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.06|0.00315|0.06|0.00315|0.405|0.021265|19.045|0.08|0|0|0|600|0.04|88.661667|0||0||||||||600|0||||
T|MLCO|202608|RELX|ODD|0|LNNNN|5|249|7|0|0|7|0|0|0|0|0|2|1|4|0.01|0.000281|0.02|0.000562|0.015714|0.000442|0.01|0.000281|0.035714|0.001004|35.568571||||||||||||||||||||5|6|6|321523.653782
T|MLCO|202608|RELX|ODD|0|LNYNN|1|35.52|1|0|0|1|0|1|0|0|0|0|0|0|0.01|0.000282|0|0|-0.04|-0.001126|-0.21|-0.005912|-0.46|-0.01295|35.52|0.02|0|0|0|1|0.01|0.403529|0||0||||||||1|0|1|0|0|0.403529
T|MLCO|202608|RELX|ODD|0|LYNNN|1|35.52|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000208|0.0074|0.000208|0.0074|0.000208|-0.0126|-0.000355|-0.0126|-0.000355|35.525|0.01|0.0074|0.000208|0.74|1|0.0013|25|0||0||||||||1|0||||
T|MLCO|202608|RELX|ODD|0|MXXNN|39|4846.43|138|0|7|131|0|0|0|138|0|0|0|0|0.001946|0.000055|0.003106|0.000088|0.00412|0.000117|0.008468|0.000241|-0.006459|-0.000184|35.116703|0.010797|0.002019|0.000057|0.18698|131|0.004662|75.877863|6|103.5|1|0.005|98||||||138|0||||
T|MLCO|202608|RELX|ODD|1000|LNNNN|9|23625.5|669|0|0|669|0|0|0|0|371|90|208|0|0.009327|0.000264|0.006547|0.000185|0.002093|0.000059|0.038326|0.001085|0.083303|0.002359|35.318386||||||||||||||||||||9|334|216|25768.668495
T|MLCO|202608|RELX|ODD|1000|LYNNN|1|1780.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000281|0.01|0.000281|0|0|-0.03|-0.000842|-0.05|-0.001404|35.615|0.01|0.01|0.000281|1|0|||50|16|0||||||||50|0||||
T|MLCO|202608|RELX|ODD|1000|MXXNN|22|40857.03|1138|0|39|1099|0|0|0|1138|0|0|0|0|0.002035|0.000057|-0.000417|-0.000012|-0.007543|-0.00021|0.001798|0.00005|0.015312|0.000427|35.90239|0.011265|0.002211|0.000062|0.196225|1038|0.004964|71.720617|100|92|0||||||||1138|0||||
T|MLCO|202608|RELX|ODD|250|LNNNN|1|286.8|8|0|0|8|0|0|0|0|0|0|8|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|0.05|0.001395|0.09|0.002511|35.84||||||||||||||||||||1|8|8|156935.575748
T|MLCO|202608|RELX|ODD|250|LYNNN|3|1232.93|35|0|14|21|0|0|0|35|0|0|0|0|0.005126|0.000146|0.00284|0.000081|0.003411|0.000097|0.016269|0.000462|-0.011446|-0.000325|35.222429|0.014|0.005126|0.000146|0.366122|35|0.004437|56.742857|0||0||||||||35|0||||
T|MLCO|202608|RELX|ODD|250|MXXNN|24|14604.06|411|0|46|365|0|0|0|411|0|0|0|0|0.001832|0.000052|0.001637|0.000046|0.001054|0.00003|-0.004299|-0.000121|-0.013375|-0.000376|35.531387|0.010268|0.001832|0.000052|0.178436|411|0.004218|74.56691|0||0||||||||411|0||||
T|MLCO|202608|RELX|ROUND|1000|LNNNN|2|6800|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000294|0.01|0.000294|0.05|0.00147|0.05|0.00147|0.03|0.000882|34.005||||||||||||||||||||2|183|100|52133.852656
T|MLCO|202608|RELX|ROUND|1000|LYNNN|1|4430|125|0|0|125|0|0|0|125|0|0|0|0|0.0096|0.000271|0.0096|0.000271|0.0096|0.000271|0.0096|0.000271|0.0696|0.001964|35.435|0.01|0.0096|0.000271|0.96|125|0.0002|103|0||0||||||||125|0||||
T|MLCO|202608|RELX|ROUND|1000|MXXNN|18|71523.59|2029|0|240|1789|0|0|0|2029|0|0|0|0|0.000076|0.000002|0.001062|0.00003|0.004054|0.000115|0.001939|0.000055|0.000283|0.000008|35.250564|0.01|0.001062|0.00003|0.10621|1929|0.004701|84.107309|100|20|0||||||||2029|0||||
T|MLCO|202608|RELX|ROUND|10000|LNNNN|1|10077|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.03|0.000893|0.03|0.000893|33.595||||||||||||||||||||1|269|0|83053
T|MLCO|202608|RELX|ROUND|10000|LYNNN|1|11184.68|314|0|0|314|0|0|0|314|0|0|0|0|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|35.615|0.01|0.0098|0.000275|0.98|314|0.0001|105|0||0||||||||314|0||||
T|MLCO|202608|RELX|ROUND|10000|MXXNN|9|150999.71|4166|0|500|3666|0|0|0|4166|0|0|0|0|0.002558|0.000071|0.002558|0.000071|0.005918|0.000163|-0.010765|-0.000297|-0.056415|-0.001557|36.24175|0.01192|0.003278|0.00009|0.27497|4166|0.004321|76.2518|0||0||||||||3566|600||||
T|MLCO|202608|RELX|ROUND|20000|LYNNN|2|73972.23|2143|0|1400|743|0|0|0|1143|1000|0|0|0|0.002296|0.000067|-0.001437|-0.000042|0.03776|0.001094|0.09189|0.002662|0.142557|0.004131|34.513073|0.01|0.006029|0.000175|0.602893|743|0.005727|59.523553|1400|5206.857143|0||||||||1243|900||||
T|MLCO|202608|RELX|ROUND|20000|MXXNN|7|218870.74|6060|0|724|5336|0|0|0|6060|0|0|0|0|-0.001544|-0.000043|0.001697|0.000047|-0.007709|-0.000213|0.005522|0.000153|0.043271|0.001198|36.115731|0.011198|0.001697|0.000047|0.151541|5860|0.004913|65.921502|200|54.5|0||||||||5254|806||||
T|MLCO|202608|RELX|ROUND|5000|LNNNN|1|8625|250|0|0|250|0|0|0|0|0|0|0|250|0.00816|0.000236|0.00816|0.000236|0.00816|0.000236|-0.01192|-0.000345|-0.03|-0.000869|34.51||||||||||||||||||||1|228|71|1660897.62703
T|MLCO|202608|RELX|ROUND|5000|MXXNN|15|108577.58|3026|0|200|2826|0|0|0|3026|0|0|0|0|-0.000379|-0.000011|-0.000439|-0.000012|-0.012217|-0.00034|-0.005323|-0.000148|0.012674|0.000353|35.878518|0.012118|0.001934|0.000054|0.159607|2666|0.00578|88.453863|360|74.008333|0||||||||2926|100||||
T|MLCO|202608|RELX|ROUND|50000|MXXNN|2|158190.5|4450|0|0|4450|0|0|0|4450|0|0|0|0|0|0|0.020225|0.000569|0.033708|0.000948|0.006966|0.000196|-0.111348|-0.003133|35.543315|0.016742|0|0|0|4450|0.008371|42.808989|0||0||||||||2150|2300||||
T|MLCO|202608|RELY|ODD|0|LNNNN|12|897.83|36|3|0|21|0|0|0|2|7|0|0|12|0.036667|0.001481|0.03619|0.001462|0.089048|0.003597|0.067619|0.002731|0.12|0.004847|24.759286||||||||||||||||||||8|26|20|1377938.497167
T|MLCO|202608|RELY|ODD|0|LNYNN|4|505.25|20|5|0|15|0|0|0|10|0|5|0|0|0.006667|0.000269|0.003333|0.000135|0.006667|0.000269|0.033333|0.001345|-0.046667|-0.001883|24.778333|0.023333|0|0|0|15|0.011667|4552.666667|0||0||||||||15|0|3|7|5|4552.666667
T|MLCO|202608|RELY|ODD|0|LYNNN|1|23.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001296|0|0|0.01|0.000432|23.15|0.02|0|0|0|1|0.01|96|0||0||||||||1|0||||
T|MLCO|202608|RELY|ODD|0|MXXNN|31|3138.11|124|0|30|94|0|0|0|124|0|0|0|0|0.004237|0.000167|0.00585|0.000231|0.006173|0.000244|0.002221|0.000088|0.027382|0.001082|25.300766|0.027177|0.004237|0.000167|0.155905|124|0.01147|68.975806|0||0||||||||124|0||||
T|MLCO|202608|RELY|ODD|1000|LNNNN|4|5962.8|240|0|0|180|0|50|0|80|0|0|0|50|-0.065|-0.002679|-0.018889|-0.000778|-0.01|-0.000412|-0.036111|-0.001488|0.11|0.004533|24.264167||||||||||||||||||||3|190|159|121887.42978
T|MLCO|202608|RELY|ODD|1000|LNYNN|1|1848|75|0|0|75|0|0|0|75|0|0|0|0|-0.035|-0.001422|-0.035|-0.001422|0.005|0.000203|0.015|0.00061|-0.065|-0.002642|24.605|0.21|-0.035|-0.001422|-0.166667|75|0.1225|35|0||0||||||||75|0|1|0|0|35
T|MLCO|202608|RELY|ODD|1000|MXXNN|27|37640.34|1492|0|52|1440|0|0|0|1492|0|0|0|0|0.003336|0.000132|0.001326|0.000053|-0.010819|-0.000429|0.008685|0.000344|-0.016342|-0.000648|25.219122|0.039638|0.001996|0.000079|0.050352|1492|0.018821|77.368633|0||0||||||||1492|0||||
T|MLCO|202608|RELY|ODD|250|LNNNN|8|4364.82|176|0|0|146|0|15|0|14|25|0|67|25|-0.002329|-0.000095|0.005548|0.000226|0.004452|0.000181|0.018493|0.000753|0.036918|0.001503|24.556233||||||||||||||||||||7|122|95|110730.444782
T|MLCO|202608|RELY|ODD|250|LNYNN|2|603.85|25|0|0|25|0|0|0|10|15|0|0|0|0|0|0|0|0.006|0.000248|-0.012|-0.000497|-0.102|-0.004223|24.152|0.024|0.004|0.000166|0.166667|25|0.01|738.6|0||0||||||||25|0|2|15|15|738.6
T|MLCO|202608|RELY|ODD|250|LYNNN|1|265|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.07|0.002643|0.34|0.012835|26.49|0.02|0|0|0|10|0.01|64|0||0||||||||10|0||||
T|MLCO|202608|RELY|ODD|250|LYNNY|2|836.28|34|0|0|34|0|0|34|0|0|0|0|0|-0.003529|-0.000143|-0.003529|-0.000143|-0.032353|-0.001315|0.058824|0.00239|0.261765|0.010637|24.609412|0.025882|0.025882|0.001052|1|0|||34|4.148035|0||||||||34|0||||
T|MLCO|202608|RELY|ODD|250|MXXNN|60|29766.19|1171|0|15|1156|0|0|0|1171|0|0|0|0|0.00403|0.000159|0.004977|0.000196|0.002151|0.000085|0.004738|0.000186|0.026472|0.001042|25.407442|0.028292|0.004328|0.00017|0.152991|1131|0.012406|81.380195|40|69|0||||||||1171|0||||
T|MLCO|202608|RELY|ROUND|1000|LNNNN|13|34100.95|1387|100|0|1187|0|0|0|100|300|264|423|100|-0.021011|-0.00085|-0.02|-0.000809|-0.00599|-0.000242|-0.022831|-0.000923|-0.037574|-0.001519|24.728926||||||||||||||||||||11|862|776|93885.20174
T|MLCO|202608|RELY|ROUND|1000|LNYNN|4|12088.49|473|250|0|223|0|0|0|30|123|70|0|0|0.002242|0.00009|0.002242|0.00009|0.014484|0.000584|0.052287|0.002109|0.133453|0.005383|24.793677|0.028969|0|0|0|223|0.014484|9118.632287|0||0||||||||223|0|2|418|225|9118.632287
T|MLCO|202608|RELY|ROUND|1000|LYNNN|3|7380|300|0|100|200|0|0|0|300|0|0|0|0|-0.006667|-0.000271|-0.003333|-0.000136|0.003333|0.000136|0.046667|0.001898|0.033333|0.001356|24.585|0.03|0.013333|0.000542|0.444444|100|0.025|129|200|77.435|0||||||||300|0||||
T|MLCO|202608|RELY|ROUND|1000|MXXNN|29|99654.43|3967|0|550|3417|0|0|0|3967|0|0|0|0|0.002758|0.00011|0.002758|0.00011|-0.008565|-0.000341|-0.007118|-0.000283|-0.03767|-0.0015|25.113737|0.027973|0.00323|0.000129|0.115455|3967|0.012372|76.2667|0||0||||||||3907|60||||
T|MLCO|202608|RELY|ROUND|1000|MXXNY|1|2640|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001517|-0.01|-0.000379|-0.15|-0.00569|-0.15|-0.00569|0.24|0.009105|26.36|0.08|0|0|0|100|0.04|33.299819|0||0||||||||100|0||||
T|MLCO|202608|RELY|ROUND|10000|LNNNN|2|24200|1000|0|0|1000|0|0|0|569|70|0|361|0|0.00283|0.000117|-0.00478|-0.000197|0.03027|0.00125|-0.0039|-0.000161|0.0472|0.00195|24.21||||||||||||||||||||2|239|239|48940.209879
T|MLCO|202608|RELY|ROUND|10000|LYNNN|5|56721.5|2305|0|0|2305|0|0|0|2305|0|0|0|0|0.010989|0.000447|0.010989|0.000447|-0.00374|-0.000152|-0.041093|-0.001671|-0.036256|-0.001474|24.598015|0.020022|0.010989|0.000447|0.548862|2205|0.004721|81.222222|100|109|0||||||||1800|505||||
T|MLCO|202608|RELY|ROUND|10000|MXXNN|12|161548.4|6423|0|1250|5173|0|0|0|6423|0|0|0|0|0.003533|0.000141|0.004389|0.000175|-0.011769|-0.000468|-0.062981|-0.002505|-0.098647|-0.003924|25.137968|0.034946|0.002754|0.00011|0.078811|6423|0.016096|75.07442|0||0||||||||5000|1423||||
T|MLCO|202608|RELY|ROUND|20000|LNNNN|5|149894.65|6095|954|0|5141|0|0|0|19|1039|0|3141|942|0.000628|0.000026|-0.022145|-0.000902|-0.016429|-0.000669|0.016927|0.000689|-0.049852|-0.002031|24.550691||||||||||||||||||||4|2415|1720|265446.801746
T|MLCO|202608|RELY|ROUND|20000|LNYNN|2|48950|1954|954|0|1000|0|0|1000|0|0|0|0|0|-0.24|-0.009592|-0.24|-0.009592|-0.09|-0.003597|-0.14|-0.005596|0.2|0.007994|25.02|0.36|-0.24|-0.009592|-0.666667|1000|0.3|5.842405|0||0||||||||100|900|1|0|0|5.842405
T|MLCO|202608|RELY|ROUND|20000|LYNNN|1|23706.9|954|0|0|954|0|0|0|954|0|0|0|0|-0.019727|-0.000794|-0.019727|-0.000794|-0.019727|-0.000794|-0.039727|-0.001598|-0.039727|-0.001598|24.86|0.02|0.020273|0.000815|1.013627|0|||941|22.791711|13|0.01|24||||||800|141||||
T|MLCO|202608|RELY|ROUND|20000|MXXNN|17|478730.93|19218|0|2871|16347|0|0|0|19218|0|0|0|0|0.002932|0.000118|0.003483|0.00014|0.017265|0.000693|0.031948|0.001283|0.061942|0.002487|24.907664|0.024436|0.007859|0.000316|0.321627|19218|0.008288|76.753564|0||0||||||||8966|10252||||
T|MLCO|202608|RELY|ROUND|5000|LNNNN|6|43634.25|1705|905|0|800|0|0|0|200|0|0|600|0|0.01125|0.000437|0.03625|0.001409|0.07625|0.002964|0.09375|0.003645|0.39875|0.015502|25.7225||||||||||||||||||||3|675|300|125372.010116
T|MLCO|202608|RELY|ROUND|5000|LNYNN|1|7881|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.04|0.001523|26.27|0.02|0|0|0|300|0.01|21|0||0||||||||300|0|1|0|0|21
T|MLCO|202608|RELY|ROUND|5000|LYNNN|1|9929.4|380|0|0|380|0|0|0|380|0|0|0|0|0.02|0.000766|0.02|0.000766|0.02|0.000766|0|0|-0.15|-0.005743|26.12|0.02|0|0|0|380|0.01|112|0||0||||||||380|0||||
T|MLCO|202608|RELY|ROUND|5000|MXXNN|12|93872.75|3750|0|0|3750|0|0|0|3750|0|0|0|0|-0.002933|-0.000117|-0.002933|-0.000117|0.0108|0.000432|-0.019267|-0.00077|0.010067|0.000402|25.0106|0.055467|-0.002933|-0.000117|-0.052885|3750|0.0292|66.167467|0||0||||||||3575|175||||
T|MLCO|202608|RELY|ROUND|50000|MXXNN|4|386173.06|14902|0|1845|13057|0|0|0|14902|0|0|0|0|0.056588|0.002187|0.057971|0.00224|0.059585|0.002302|0.211107|0.008158|0.050685|0.001959|25.878502|0.090328|0.064641|0.002498|0.715624|7164|0.026716|73.885399|7738|81.187645|0||||||||2800|12102||||
T|MLCO|202608|REM|ODD|0|LNNNN|2|264.18|12|10|0|2|0|0|0|0|0|2|0|0|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|-0.03|-0.001364|22||||||||||||||||||||1|10|0|11647.060924
T|MLCO|202608|REM|ODD|0|LYNNN|1|220.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000427|0.0094|0.000427|0.0094|0.000427|-0.0106|-0.000481|-0.0706|-0.003205|22.025|0.01|0.0094|0.000427|0.94|10|0.0003|144|0||0||||||||10|0||||
T|MLCO|202608|REM|ODD|0|MXXNN|45|3959.75|181|0|1|170|0|0|0|171|0|0|0|0|0.001704|0.000078|0.000418|0.000019|0.00147|0.000067|-0.003267|-0.000149|0.003809|0.000174|21.868158|0.009415|0.001353|0.000062|0.143727|147|0.004689|77.965986|24|39.416667|0||||||||171|0||||
T|MLCO|202608|REM|ODD|1000|LNNNN|2|2478.6|113|0|0|113|0|0|0|0|0|0|113|0|0.014425|0.000658|0.014425|0.000658|0.023274|0.001062|0.014425|0.000658|0.05|0.00228|21.925088||||||||||||||||||||2|51|50|129513.598623
T|MLCO|202608|REM|ODD|1000|LYNNN|2|2185.5|100|0|50|50|0|0|0|100|0|0|0|0|0.005|0.000229|0.005|0.000229|0.005|0.000229|-0.015|-0.000686|-0.035|-0.001601|21.855|0.01|0.005|0.000229|0.5|50|0.005|59|50|67|0||||||||100|0||||
T|MLCO|202608|REM|ODD|1000|MXXNN|5|7543.86|343|0|50|293|0|0|0|343|0|0|0|0|0.004777|0.000217|0.004777|0.000217|-0.001637|-0.000074|-0.005019|-0.000228|0.002648|0.00012|21.996574|0.01|0.004777|0.000217|0.477668|268|0.003343|84.962687|75|95|0||||||||343|0||||
T|MLCO|202608|REM|ODD|250|LNNNN|6|3276.47|149|97|0|52|0|0|0|0|0|0|15|37|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.018462|0.000833|0.041154|0.001857|22.155962||||||||||||||||||||2|32|32|285904.917485
T|MLCO|202608|REM|ODD|250|LYNNN|3|1301.8|60|0|0|60|0|0|0|60|0|0|0|0|0.003333|0.000154|0.003333|0.000154|-0.003333|-0.000154|-0.003333|-0.000154|-0.076667|-0.003534|21.691667|0.01|0.003333|0.000154|0.333333|40|0.005|61|20|20|0||||||||60|0||||
T|MLCO|202608|REM|ODD|250|MXXNN|11|6291.27|287|0|0|287|0|0|0|287|0|0|0|0|0.001742|0.000079|0.001742|0.000079|0.00446|0.000203|0.011951|0.000545|0.009268|0.000423|21.920261|0.01|0.001742|0.000079|0.174216|237|0.005|74.371308|50|63.5|0||||||||287|0||||
T|MLCO|202608|REM|ROUND|1000|LNNNN|1|4352|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.13|0.005976|21.755||||||||||||||||||||1|0|0|5379.5
T|MLCO|202608|REM|ROUND|1000|MXXNN|16|43519.38|1989|0|165|1824|0|0|0|1989|0|0|0|0|0.001108|0.000051|0.001108|0.000051|-0.000048|-0.000002|0.001973|0.00009|0.011314|0.000517|21.87863|0.01|0.001108|0.000051|0.110809|1989|0.004446|68.718451|0||0||||||||1989|0||||
T|MLCO|202608|REM|ROUND|10000|LNNNN|1|17176|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|21.475||||||||||||||||||||1|703|700|120785.681248
T|MLCO|202608|REM|ROUND|10000|MXXNN|4|55943.1|2560|0|0|2560|0|0|0|2560|0|0|0|0|0|0|0|0|0|0|-0.003547|-0.000162|-0.019023|-0.000871|21.852965|0.01|0|0|0|2560|0.005|70.224219|0||0||||||||2560|0||||
T|MLCO|202608|REM|ROUND|20000|MXXNN|5|148869.44|6826|0|2102|4724|0|0|0|6826|0|0|0|0|0.001377|0.000063|0.001377|0.000063|0.006071|0.000278|0.008057|0.000369|0.028227|0.001294|21.814177|0.01|0.001377|0.000063|0.137709|6826|0.004311|89.897744|0||0||||||||5924|902||||
T|MLCO|202608|REM|ROUND|5000|MXXNN|5|40029.5|1835|0|0|1835|0|0|0|1835|0|0|0|0|0|0|0|0|0.006213|0.000285|0.001689|0.000077|0.008392|0.000385|21.815708|0.01|0|0|0|1835|0.005|60.572207|0||0||||||||1835|0||||
T|MLCO|202608|REM|ROUND|50000|MXXNN|2|250404.86|11416|0|0|11416|0|0|0|11416|0|0|0|0|0.002868|0.000131|0.002868|0.000131|0.002868|0.000131|0.002868|0.000131|0.022868|0.001043|21.934583|0.01|0.002868|0.000131|0.28679|8142|0.005|82.865144|3274|100.652413|0||||||||11416|0||||
T|MLCO|202608|REMX|ODD|0|LNNNN|31|4686.63|60|1|0|46|1|0|2|1|4|1|15|22|-0.03413|-0.000438|-0.022174|-0.000285|-0.00913|-0.000117|0.031304|0.000402|0.007174|0.000092|77.839239||||||||||||||||||||22|49|20|585421.549046
T|MLCO|202608|REMX|ODD|0|LNYNN|3|234.16|3|0|0|3|0|0|0|3|0|0|0|0|0.263333|0.00338|0.263333|0.00338|0.293333|0.003765|0.34|0.004364|0.236667|0.003037|77.918333|0.396667|0.263333|0.00338|0.663866|3|0.066667|20.666667|0||0||||||||3|0|3|0|0|20.666667
T|MLCO|202608|REMX|ODD|0|LYNNN|1|76.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0462|0.000604|0.0462|0.000604|0.1062|0.001388|-0.0038|-0.00005|0.0962|0.001257|76.505|0.09|0.0462|0.000604|0.513333|1|0.0219|83|0||0||||||||1|0||||
T|MLCO|202608|REMX|ODD|0|MXXNN|88|11344.97|150|0|14|136|0|0|0|150|0|0|0|0|0.025632|0.000339|0.026499|0.00035|0.021432|0.000283|0.016299|0.000216|0.072032|0.000953|75.606233|0.127|0.025565|0.000338|0.201302|143|0.0532|76.888112|7|92.571429|0||||||||150|0||||
T|MLCO|202608|REMX|ODD|1000|LNNNN|15|34004.63|444|15|0|429|0|0|0|82|88|75|184|0|-0.027552|-0.00036|-0.024709|-0.000323|-0.006643|-0.000087|0.048788|0.000637|0.009953|0.00013|76.579977||||||||||||||||||||14|161|15|50577.805283
T|MLCO|202608|REMX|ODD|1000|LNYNN|7|14863.19|192|0|0|192|0|0|0|171|0|21|0|0|0.034219|0.000442|0.0325|0.00042|0.044583|0.000576|0.036042|0.000466|0.18776|0.002425|77.413385|0.190417|0.037344|0.000482|0.196116|192|0.076536|1819.833333|0||0||||||||192|0|7|1|1|1819.833333
T|MLCO|202608|REMX|ODD|1000|LYNNN|2|2996.75|40|0|0|40|0|0|0|40|0|0|0|0|0.018|0.00024|0.018|0.00024|0.01425|0.00019|0.01425|0.00019|-0.0295|-0.000394|74.913125|0.02625|0.01425|0.00019|0.542857|40|0.006|61.375|0||0||||||||40|0||||
T|MLCO|202608|REMX|ODD|1000|MXXNN|150|375755.01|4909|0|673|4236|0|0|0|4909|0|0|0|0|0.02118|0.000277|0.022594|0.000295|0.031534|0.000412|0.036819|0.000481|0.056886|0.000743|76.523842|0.128063|0.022826|0.000298|0.17824|4273|0.060654|73.479289|607|84.14168|29|0.03|106||||||4909|0||||
T|MLCO|202608|REMX|ODD|1000|MXXNY|1|1130.55|15|0|0|15|0|0|15|0|0|0|0|0|0.09|0.001193|0.16|0.002121|0.19|0.002519|0.07|0.000928|0.11|0.001458|75.435|0.13|0.13|0.001723|1|0|||15|3.730753|0||||||||15|0||||
T|MLCO|202608|REMX|ODD|250|LNNNN|20|11330.67|148|10|0|117|0|0|0|5|5|10|60|37|-0.003675|-0.000048|-0.005641|-0.000074|0.029316|0.000385|0.041624|0.000546|-0.086239|-0.001131|76.236154||||||||||||||||||||15|129|73|940105.286134
T|MLCO|202608|REMX|ODD|250|LNYNN|6|3271.61|43|0|0|43|0|0|0|13|15|0|15|0|0.012791|0.000168|0.024186|0.000318|0.013721|0.00018|0.016279|0.000214|0.010233|0.000135|76.069767|0.103256|0.025581|0.000336|0.247748|43|0.038837|40364.511628|0||0||||||||43|0|6|13|0|40364.511628
T|MLCO|202608|REMX|ODD|250|LYNNN|3|1876.55|25|0|0|25|0|0|0|25|0|0|0|0|0.032|0.000426|0.04|0.000533|0.122|0.001626|0.084|0.001119|0.044|0.000586|75.038|0.112|0.032|0.000426|0.285714|25|0.04|28.6|0||0||||||||25|0||||
T|MLCO|202608|REMX|ODD|250|MXXNN|185|106196.21|1387|0|154|1233|0|0|0|1387|0|0|0|0|0.021776|0.000285|0.023918|0.000313|0.028258|0.000369|0.030363|0.000397|0.014105|0.000184|76.535433|0.134989|0.023125|0.000302|0.171307|1231|0.06302|74.978879|156|83.141026|0||||||||1387|0||||
T|MLCO|202608|REMX|ODD|5000|LNNNN|1|5469.8|70|0|0|70|0|0|0|0|0|70|0|0|0.01|0.000128|0.01|0.000128|0|0|-0.03|-0.000384|0.06|0.000768|78.075||||||||||||||||||||1|0|0|17094
T|MLCO|202608|REMX|ODD|5000|LYNNN|1|5242.75|67|0|0|67|0|0|0|67|0|0|0|0|0.0498|0.000636|0.0498|0.000636|0.0498|0.000636|0.0498|0.000636|-0.0602|-0.000769|78.275|0.05|0.0498|0.000636|0.996|67|0.0001|83|0||0||||||||67|0||||
T|MLCO|202608|REMX|ODD|5000|MXXNN|22|133859.27|1717|0|300|1417|0|0|0|1717|0|0|0|0|0.010579|0.000136|0.006694|0.000086|0.028628|0.000367|0.048931|0.000628|0.056991|0.000731|77.969942|0.160151|0.010579|0.000136|0.066056|1717|0.074786|76.233547|0||0||||||||1717|0||||
T|MLCO|202608|REMX|ROUND|10000|LNNNN|4|58687.75|746|0|0|596|0|0|0|0|0|0|0|596|-0.048641|-0.000619|-0.025168|-0.00032|0.033138|0.000422|0.033977|0.000432|-0.017282|-0.00022|78.579262||||||||||||||||||||3|305|112|1545757.06374
T|MLCO|202608|REMX|ROUND|10000|MXXNN|51|736328.56|9639|0|1053|8586|0|0|0|9639|0|0|0|0|0.019341|0.000253|0.016633|0.000218|0.045052|0.00059|0.063331|0.000829|0.061534|0.000805|76.393247|0.149508|0.019514|0.000255|0.130522|9634|0.065031|80.651858|5|46|0||||||||8418|1221||||
T|MLCO|202608|REMX|ROUND|10000|MXXNY|1|19207.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|REMX|ROUND|20000|LNNNN|7|234945|3000|2196|0|804|0|0|0|0|0|800|4|0|-0.010249|-0.000137|-0.010249|-0.000137|0.037027|0.000494|-0.068756|-0.000918|-0.215833|-0.00288|74.937065||||||||||||||||||||3|307|204|23884.932239
T|MLCO|202608|REMX|ROUND|20000|LNYNN|4|141515|1800|500|0|1300|0|0|0|300|500|0|0|500|0.002708|0.000035|0.002708|0.000035|0.064938|0.000833|0.083815|0.001075|0.108554|0.001393|77.934615|0.098462|0|0|0|1300|0.049231|1331621.938462|0||0||||||||900|400|3|182|74|1331621.938462
T|MLCO|202608|REMX|ROUND|20000|LYNNN|2|70737|900|0|0|900|0|0|0|900|0|0|0|0|0.062133|0.000791|0.067689|0.000862|0.072133|0.000918|0.076578|0.000975|-0.124533|-0.001585|78.556667|0.08|0.062133|0.000791|0.776667|900|0.008933|42.777778|0||0||||||||400|500||||
T|MLCO|202608|REMX|ROUND|20000|MXXNN|44|1433218.66|19193|0|3868|15325|0|0|0|19193|0|0|0|0|0.034208|0.000458|0.032656|0.000437|0.045438|0.000608|0.048461|0.000649|-0.022557|-0.000302|74.681754|0.149128|0.034028|0.000456|0.228182|18520|0.059641|73.755454|673|65.191679|0||||||||11861|7332||||
T|MLCO|202608|REMX|ROUND|200000|MXXNN|1|479100|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|-0.01|-0.000125|0.04|0.000501|0.46|0.005757|0.02|0.00025|79.9|0.1|0|0|0|6000|0.05|70|0||0||||||||1600|4400||||
T|MLCO|202608|REMX|ROUND|5000|LNNNN|2|14604|200|0|0|200|0|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.03|-0.000411|0|0|73.0025||||||||||||||||||||2|100|100|25442.986711
T|MLCO|202608|REMX|ROUND|5000|LNYNN|2|15550.2|214|0|0|214|0|0|0|114|100|0|0|0|0|0|0|0|0.018692|0.000257|0.004673|0.000064|0.06215|0.000855|72.666822|0.094019|0.004673|0.000064|0.049702|214|0.044673|2552.214953|0||0||||||||200|14|2|0|0|2552.214953
T|MLCO|202608|REMX|ROUND|5000|LYNNN|1|9928.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0798|0.001005|0.0798|0.001005|0.1098|0.001383|0.1898|0.002391|0.0798|0.001005|79.39|0.08|0.0798|0.001005|0.9975|125|0.0001|86|0||0||||||||125|0||||
T|MLCO|202608|REMX|ROUND|5000|MXXNN|32|264485.79|3490|0|624|2866|0|0|0|3490|0|0|0|0|0.020048|0.000265|0.020306|0.000268|0.011642|0.000154|0.009725|0.000128|0.049086|0.000648|75.780241|0.131129|0.019461|0.000257|0.148411|3490|0.055834|75.72894|0||0||||||||3389|101||||
T|MLCO|202608|REMX|ROUND|50000|LNNNN|5|480502.9|6529|1000|0|4529|0|0|0|0|1000|2779|0|750|-0.007792|-0.000109|-0.016072|-0.000226|-0.01552|-0.000218|0.030808|0.000433|0.136008|0.001909|71.230608||||||||||||||||||||3|1000|1000|142253.161902
T|MLCO|202608|REMX|ROUND|50000|LNYNN|3|218750.59|2777|0|0|2777|0|0|0|2777|0|0|0|0|0.13587|0.001724|0.121466|0.001542|0.127062|0.001613|0.114264|0.00145|0.116673|0.001481|78.794678|0.212848|0.133072|0.001689|0.625195|2777|0.039888|42.091466|0||0||||||||600|2177|3|100|0|42.091466
T|MLCO|202608|REMX|ROUND|50000|LYNNN|1|60963.7|799|0|799|0|0|0|0|799|0|0|0|0|0.108|0.001416|0.108|0.001416|0.138|0.00181|0.158|0.002072|0.108|0.001416|76.245|0.11|0.108|0.001416|0.981818|799|0.001|58|0||0||||||||200|599||||
T|MLCO|202608|REMX|ROUND|50000|MXXNN|21|1739822.56|22996|0|3000|19996|0|0|0|22996|0|0|0|0|0.062332|0.000824|0.072855|0.000963|0.075436|0.000997|0.066585|0.00088|0.180011|0.002379|75.662835|0.159332|0.063202|0.000835|0.396665|22996|0.048065|73.774961|0||0||||||||7901|15095||||
T|MLCO|202608|REPL|ODD|0|LNNNN|14|1520.46|111|20|0|86|0|0|0|8|22|15|6|35|-0.003256|-0.000246|-0.005233|-0.000395|0.05686|0.004293|0.009884|0.000746|0.066628|0.005031|13.243488||||||||||||||||||||10|91|44|161975.330944
T|MLCO|202608|REPL|ODD|0|LNYNN|2|115.65|9|1|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.3|0.023447|-0.25|-0.019539|12.795|0.07|0|0|0|8|0.035|91|0||0||||||||8|0|1|1|0|91
T|MLCO|202608|REPL|ODD|0|LYNNN|5|541.05|41|0|0|41|0|0|0|41|0|0|0|0|0.000283|0.000021|0.014917|0.001131|-0.00362|-0.000274|-0.055083|-0.004177|-0.28801|-0.021841|13.186707|0.024146|0.000283|0.000021|0.011717|41|0.011932|59.902439|0||0||||||||41|0||||
T|MLCO|202608|REPL|ODD|0|MXXNN|103|7977.54|584|0|89|495|0|0|0|584|0|0|0|0|0.002897|0.000212|-0.000716|-0.000052|-0.004843|-0.000355|-0.015785|-0.001156|-0.044415|-0.003254|13.649932|0.039966|0.003428|0.000251|0.085767|566|0.01885|68.310954|18|86.611111|0||||||||584|0||||
T|MLCO|202608|REPL|ODD|1000|LNNNN|2|2569.5|180|0|0|180|0|0|0|0|0|90|90|0|0.005|0.00035|-0.02|-0.001402|-0.03|-0.002102|-0.01|-0.000701|-0.19|-0.013315|14.27||||||||||||||||||||2|90|90|28394.5
T|MLCO|202608|REPL|ODD|1000|LYNNN|1|1328.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.01|0.000677|0.02|0.001353|14.78|0.04|0|0|0|90|0.02|109|0||0||||||||90|0||||
T|MLCO|202608|REPL|ODD|1000|MXXNN|11|13464.92|912|0|0|912|0|0|0|912|0|0|0|0|0.004914|0.000333|0.004914|0.000333|-0.005776|-0.000391|0.007645|0.000518|-0.030535|-0.002069|14.758679|0.037072|0.004914|0.000333|0.132564|822|0.017839|69.322384|90|55|0||||||||912|0||||
T|MLCO|202608|REPL|ODD|250|LNNNN|15|7924.12|557|0|0|557|0|50|25|135|100|147|50|50|0.008259|0.000581|0.007504|0.000528|0.024219|0.001703|0.049084|0.003451|0.061275|0.004309|14.221203||||||||||||||||||||15|334|160|1306445.772537
T|MLCO|202608|REPL|ODD|250|LNYNN|3|1311|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.001144|0.02|0.001526|0.0425|0.003242|0.015|0.001144|0.1|0.007629|13.1075|0.045|0.015|0.001144|0.333333|100|0.015|53.75|0||0||||||||100|0|3|0|0|53.75
T|MLCO|202608|REPL|ODD|250|LYNNN|10|5345.4|405|0|110|295|0|0|0|405|0|0|0|0|0.011862|0.000899|0.011368|0.000862|0.018899|0.001433|0.027911|0.002116|0.074331|0.005636|13.188642|0.02963|0.011862|0.000899|0.400333|335|0.01074|76.492537|70|56.285714|0||||||||405|0||||
T|MLCO|202608|REPL|ODD|250|MXXNN|51|29741.53|2306|0|45|2261|0|0|0|2306|0|0|0|0|0.003631|0.000282|0.001063|0.000082|0.00664|0.000515|0.026627|0.002065|-0.005086|-0.000394|12.895987|0.041383|0.004325|0.000335|0.1045|2286|0.018692|75.711724|20|54|0||||||||2306|0||||
T|MLCO|202608|REPL|ODD|250|MXXNY|7|3751.5|285|0|0|285|0|0|170|90|25|0|0|0|0.025439|0.001931|0.019474|0.001478|-0.002632|-0.0002|-0.037544|-0.00285|-0.07193|-0.00546|13.17386|0.040702|0.012632|0.000959|0.310345|25|0.17|2147.286146|235|18.476043|25|0.01|8.824702||||||285|0||||
T|MLCO|202608|REPL|ROUND|1000|LNNNN|28|60831.39|4726|700|0|3926|0|475|100|525|884|549|1193|200|0.009241|0.000727|0.001304|0.000103|-0.014373|-0.00113|-0.033635|-0.002645|0.096503|0.007589|12.716842||||||||||||||||||||24|2087|1129|311642.812745
T|MLCO|202608|REPL|ROUND|1000|LNYNN|5|7269|600|0|0|600|0|0|0|200|0|300|100|0|0.005|0.000413|0.005|0.000413|-0.003333|-0.000275|-0.006667|-0.00055|0.001667|0.000138|12.115833|0.021667|0|0|0|600|0.010833|16725.508333|0||0||||||||600|0|5|236|200|16725.508333
T|MLCO|202608|REPL|ROUND|1000|LYNNN|15|31709.74|2394|0|500|1894|0|0|0|2394|0|0|0|0|0.006816|0.000514|0.006816|0.000514|-0.01795|-0.001355|0.002201|0.000166|0.024565|0.001854|13.24849|0.022427|0.006816|0.000514|0.30393|1894|0.009866|54.838437|500|32.8|0||||||||2394|0||||
T|MLCO|202608|REPL|ROUND|1000|LYNNY|1|4050|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.00148|0.14|0.010363|0.16|0.011843|0.22|0.016284|0.34|0.025167|13.51|0.02|0.02|0.00148|1|0|||300|5.978763|0||||||||300|0||||
T|MLCO|202608|REPL|ROUND|1000|MXXNN|96|238898.82|18575|0|1615|16960|0|0|0|18575|0|0|0|0|0.004436|0.000345|0.003496|0.000272|-0.017141|-0.001334|0.00869|0.000676|-0.001817|-0.000141|12.853759|0.041341|0.004992|0.000388|0.120745|18222|0.018527|71.854077|353|101.495751|0||||||||17208|1367||||
T|MLCO|202608|REPL|ROUND|1000|MXXNY|2|3095|250|0|0|250|0|0|150|100|0|0|0|0|0.036|0.002911|0.028|0.002264|0.042|0.003397|0.072|0.005823|0.53|0.042863|12.365|0.03|0.018|0.001456|0.6|150|0.01|5.452977|100|17.935079|0||||||||250|0||||
T|MLCO|202608|REPL|ROUND|10000|LNNNN|8|110556|8500|0|0|6800|1000|147|853|0|1400|2400|0|1000|0.046765|0.003695|0.045294|0.003578|0.042647|0.003369|0.069118|0.005461|0.045882|0.003625|12.6575||||||||||||||||||||6|5101|3701|64197.685884
T|MLCO|202608|REPL|ROUND|10000|LNYNN|3|39530|3000|1000|0|2000|0|0|0|1000|0|0|1000|0|-0.007|-0.000506|-0.0075|-0.000542|0.0015|0.000108|-0.028|-0.002023|-0.114|-0.008238|13.8375|0.035|0|0|0|2000|0.0175|44634.05|0||0||||||||600|1400|2|1000|1000|44634.05
T|MLCO|202608|REPL|ROUND|10000|LYNNN|2|25240|2000|0|1600|400|0|0|0|2000|0|0|0|0|-0.00649|-0.000513|-0.25149|-0.019888|-0.20649|-0.01633|-0.09149|-0.007235|-0.29149|-0.023052|12.645|0.05|0.02351|0.001859|0.4702|1099|0.024104|43.024568|901|118.663707|0||||||||1300|700||||
T|MLCO|202608|REPL|ROUND|10000|MXXNN|37|509697.07|36907|0|542|36365|0|0|0|36907|0|0|0|0|0.006045|0.000438|0.007857|0.000569|-0.000611|-0.000044|-0.006943|-0.000503|-0.017926|-0.001298|13.809639|0.031934|0.006505|0.000471|0.203712|34183|0.013771|98.909458|2425|80.14433|299|0.005|158.006689||||||21590|15317||||
T|MLCO|202608|REPL|ROUND|10000|MXXNY|1|13671|900|0|0|900|0|0|0|900|0|0|0|0|0.014444|0.000952|0.024444|0.00161|0.034444|0.002269|-0.135556|-0.00893|-0.005556|-0.000366|15.18|0.02|0.064444|0.004245|3.222222|0|||100|10.541108|800|0.025|15.291108||||||200|0||||
T|MLCO|202608|REPL|ROUND|20000|LNNNN|4|103740|8000|0|0|8000|0|0|0|2000|0|0|4000|2000|0.02958|0.002281|0.02991|0.002306|-0.015|-0.001157|0|0|-0.08873|-0.006842|12.96875||||||||||||||||||||4|5834|5760|990229.024468
T|MLCO|202608|REPL|ROUND|20000|LNYNN|2|45100|3500|2900|0|600|0|0|0|600|0|0|0|0|-0.08|-0.00672|-0.05|-0.0042|-0.13|-0.01092|-0.11|-0.00924|-0.3|-0.025199|11.905|0.03|0.01|0.00084|0.333333|600|0.01|132.5|0||0||||||||1300|0|1|211|100|132.5
T|MLCO|202608|REPL|ROUND|20000|LYNNN|4|100960|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.02073|0.001643|0.02073|0.001643|0.02823|0.002238|-0.12177|-0.009652|-0.07427|-0.005887|12.61625|0.0375|0.05073|0.004021|1.3528|4131|0.005449|95.204309|2127|84.1622|1742|0.043301|19.555109||||||1500|4758||||
T|MLCO|202608|REPL|ROUND|20000|MXXNN|17|483434.29|37389|0|3500|33889|0|0|0|37389|0|0|0|0|0.007196|0.000556|-0.00026|-0.00002|-0.017385|-0.001344|-0.006193|-0.000479|-0.015503|-0.001199|12.930779|0.02636|0.009202|0.000712|0.34908|34255|0.009364|73.734462|3134|60.215699|0||||||||15042|22347||||
T|MLCO|202608|REPL|ROUND|200000|MXXNN|2|510900|35000|0|0|35000|0|0|0|11034|10766|8473|4727|0|-0.00151|-0.000103|-0.001571|-0.000108|0.022201|0.001521|-0.006195|-0.000424|0.128751|0.00882|14.597857|0.044286|0.061608|0.00422|1.391142|600|0.015|2108.166667|14111|700.799022|20289|0.015384|15666.393317||||||600|14111||||
T|MLCO|202608|REPL|ROUND|5000|LNNNN|6|47797.4|3427|700|0|2727|0|0|527|0|500|0|700|1000|0.009366|0.000669|0.005501|0.000393|0.016601|0.001186|-0.0267|-0.001907|-0.030616|-0.002187|13.997644||||||||||||||||||||5|1537|136|309675.609807
T|MLCO|202608|REPL|ROUND|5000|LNYNN|1|7650|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001307|0.02|0.001307|0.02|0.001307|-0.02|-0.001307|-0.11|-0.007187|15.305|0.03|0.01|0.000653|0.333333|500|0.01|93|0||0||||||||500|0|1|0|0|93
T|MLCO|202608|REPL|ROUND|5000|LYNNN|7|48669|3800|0|500|3300|0|0|0|3800|0|0|0|0|0.014042|0.001097|0.014042|0.001097|0.016411|0.001282|0.011937|0.000932|0.032463|0.002536|12.802368|0.02|0.014042|0.001097|0.702105|3300|0.00343|86.393939|500|87|0||||||||3600|200||||
T|MLCO|202608|REPL|ROUND|5000|MXXNN|27|192065.17|14969|0|1300|13669|0|0|0|14969|0|0|0|0|0.007965|0.000621|0.008311|0.000648|0.000473|0.000037|0.009814|0.000765|0.040199|0.003134|12.826714|0.037489|0.004578|0.000357|0.122124|14469|0.017024|78.52063|500|81|0||||||||11743|3226||||
T|MLCO|202608|REPL|ROUND|50000|LNNNN|1|60000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.04|0.003338|0.07|0.005841|0.09|0.007509|0.16|0.01335|0.24|0.020025|11.985||||||||||||||||||||1|2700|2700|3106.416844
T|MLCO|202608|REPL|ROUND|50000|LYNNN|2|223804.75|18407|0|0|18407|0|0|0|18407|0|0|0|0|-0.00087|-0.000071|-0.00432|-0.000355|-0.021672|-0.001781|-0.030348|-0.002494|-0.011821|-0.000971|12.168676|0.02|0.026047|0.00214|1.302331|0|||12842|445.392618|5565|0.01|132||||||1600|11242||||
T|MLCO|202608|REPL|ROUND|50000|MXXNN|9|857551.5|65150|0|0|65150|0|0|0|65150|0|0|0|0|0.014793|0.001124|0.014678|0.001115|0.005829|0.000443|0.006804|0.000517|0.018807|0.001429|13.163392|0.041888|0.036298|0.002757|0.866539|23581|0.007723|80.049616|41569|83.279535|0||||||||4900|60250||||
T|MLCO|202608|REPX|ODD|0|LNYNN|1|113.34|3|0|0|3|0|0|0|0|0|0|2|1|-0.026667|-0.000706|-0.026667|-0.000706|-0.026667|-0.000706|-0.033333|-0.000882|-0.023333|-0.000618|37.785|0.11|0.01|0.000265|0.090909|3|0.05|604662.333333|0||0||||||||3|0|1|2|2|604662.333333
T|MLCO|202608|REPX|ODD|0|LYNNN|1|149.32|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.001341|0.05|0.001341|0.05|0.001341|-0.07|-0.001877|-0.07|-0.001877|37.295|0.07|0.05|0.001341|0.714286|4|0.01|87|0||0||||||||4|0||||
T|MLCO|202608|REPX|ODD|0|MXXNN|7|465.16|13|0|2|11|0|0|0|13|0|0|0|0|0.006154|0.000172|0.006154|0.000172|0.006923|0.000194|-0.001538|-0.000043|-0.058462|-0.001636|35.742308|0.170769|0.006154|0.000172|0.036036|13|0.082308|82|0||0||||||||13|0||||
T|MLCO|202608|REPX|ODD|1000|LNNNN|2|6125.15|163|0|0|163|0|0|0|0|0|0|0|163|-0.014294|-0.00038|-0.014294|-0.00038|-0.014294|-0.00038|-0.03|-0.000798|0.081779|0.002175|37.593681||||||||||||||||||||2|163|137|587924.674847
T|MLCO|202608|REPX|ODD|1000|LNYNN|2|7507.17|198|99|0|99|0|0|0|0|0|0|0|99|0.07|0.001846|0.07|0.001846|0.08|0.00211|0.07|0.001846|0.1|0.002638|37.91|0.46|0|0|0|99|0.23|446900|0||0||||||||99|0|1|198|0|446900
T|MLCO|202608|REPX|ODD|1000|MXXNN|5|10669|288|0|60|228|0|0|0|288|0|0|0|0|0.020889|0.000562|0.020889|0.000562|0.02825|0.000761|0.02825|0.000761|0.055194|0.001486|37.140174|0.212569|0.020889|0.000562|0.098269|238|0.115975|73.092437|50|64|0||||||||288|0||||
T|MLCO|202608|REPX|ODD|250|LNNNN|1|990|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MLCO|202608|REPX|ODD|250|MXXNN|4|2873.75|79|0|0|79|0|0|0|79|0|0|0|0|0.025635|0.000705|0.025635|0.000705|0.025635|0.000705|0.017914|0.000492|0.019053|0.000524|36.381076|0.079873|0.025635|0.000705|0.320951|79|0.027119|100.721519|0||0||||||||79|0||||
T|MLCO|202608|REPX|ROUND|1000|LNNNN|2|7455|200|100|0|100|0|0|0|0|0|0|100|0|-0.33|-0.008679|-0.25|-0.006575|-0.25|-0.006575|-0.2|-0.00526|0.48|0.012623|38.025||||||||||||||||||||1|100|100|256201.96746
T|MLCO|202608|REPX|ROUND|1000|LNYNN|1|3600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000555|36.04|0.12|0|0|0|100|0.06|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|REPX|ROUND|1000|MXXNN|4|14875|400|0|0|400|0|0|0|400|0|0|0|0|-0.003|-0.000081|-0.003|-0.000081|-0.003|-0.000081|-0.023|-0.000619|0.0595|0.0016|37.18625|0.2325|-0.003|-0.000081|-0.012903|400|0.11775|55.75|0||0||||||||400|0||||
T|MLCO|202608|REPX|ROUND|10000|LNNNN|3|32337|900|300|0|600|0|0|0|300|0|0|300|0|-0.035|-0.000967|-0.005|-0.000138|0|0|-0.005|-0.000138|0.15|0.004146|36.1775||||||||||||||||||||2|0|0|36286
T|MLCO|202608|REPX|ROUND|10000|LNYNN|1|17210|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|34.435|0.13|0|0|0|500|0.065|112|0||0||||||||300|200|1|0|0|112
T|MLCO|202608|REPX|ROUND|10000|MXXNN|3|43147.85|1147|0|0|1147|0|0|0|1147|0|0|0|0|-0.046002|-0.001218|-0.046002|-0.001218|-0.046002|-0.001218|-0.082305|-0.00218|-0.056612|-0.001499|37.75694|0.330183|-0.046002|-0.001218|-0.139322|1147|0.188092|99.963383|0||0||||||||1147|0||||
T|MLCO|202608|REPX|ROUND|20000|LNYNN|1|20708.8|602|0|100|502|0|0|0|602|0|0|0|0|0.025017|0.000726|0.025017|0.000726|0.025017|0.000726|0.065017|0.001888|0.055017|0.001598|34.435|0.11|0.065017|0.001888|0.59106|602|0.022492|119.818937|0||0||||||||300|302|1|211|211|119.818937
T|MLCO|202608|REPX|ROUND|20000|MXXNN|2|54000.1|1430|0|0|1430|0|0|0|1430|0|0|0|0|0|0|0|0|0.003706|0.000098|0.003706|0.000098|-0.125105|-0.003297|37.95049|0.643217|0|0|0|1430|0.321608|55.958042|0||0||||||||400|1030||||
T|MLCO|202608|REPX|ROUND|5000|LNNNN|2|14422|400|0|0|400|0|0|0|0|0|0|400|0|-0.04|-0.00111|-0.045|-0.001249|-0.045|-0.001249|-0.035|-0.000972|0.07|0.001943|36.02||||||||||||||||||||2|12|9|124105.5
T|MLCO|202608|REPX|ROUND|5000|MXXNN|1|6205.76|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002214|36.135|0.11|0|0|0|172|0.055|114|0||0||||||||172|0||||
T|MLCO|202608|REPX|ROUND|50000|MXXNN|1|63640.41|1889|0|0|1889|0|0|0|1889|0|0|0|0|0.0892|0.002631|0.0892|0.002631|0.0892|0.002631|0.0892|0.002631|0.0892|0.002631|33.905|0.43|0.0892|0.002631|0.207442|1889|0.1704|54|0||0||||||||500|1389||||
T|MLCO|202608|RERE|ODD|0|LNNNN|11|402.13|97|10|0|81|0|0|0|3|0|10|13|55|0.008025|0.001952|0.008025|0.001952|0.008025|0.001952|0.008765|0.002132|0.00358|0.000871|4.111852||||||||||||||||||||8|78|78|8890312.815132
T|MLCO|202608|RERE|ODD|0|LYNNN|2|242.4|60|0|0|60|0|0|0|60|0|0|0|0|0.009667|0.00239|0.009667|0.00239|0.009667|0.00239|0.009667|0.00239|0.013|0.003214|4.045|0.01|0.009667|0.00239|0.966667|50|0.0002|78|10|31|0||||||||60|0||||
T|MLCO|202608|RERE|ODD|0|MXXNN|20|1642.41|402|0|77|325|0|0|0|402|0|0|0|0|0.002921|0.000716|0.002921|0.000716|0.002921|0.000716|0.005409|0.001325|-0.000014|-0.000003|4.081343|0.01|0.002921|0.000716|0.292139|399|0.003566|65.864662|3|96.666667|0||||||||402|0||||
T|MLCO|202608|RERE|ROUND|1000|LNNNN|3|8645|2000|0|0|2000|0|0|0|0|0|500|1000|500|0|0|0.01|0.002306|0.01|0.002306|0.0275|0.006342|0.0475|0.010954|4.33625||||||||||||||||||||3|610|510|348112.6
T|MLCO|202608|RERE|ROUND|1000|LYNNN|1|1308|300|0|0|300|0|0|0|300|0|0|0|0|0.0096|0.002204|0.0096|0.002204|0.0096|0.002204|-0.0104|-0.002388|-0.0104|-0.002388|4.355|0.01|0.0096|0.002204|0.96|300|0.0002|60|0||0||||||||300|0||||
T|MLCO|202608|RERE|ROUND|1000|MXXNN|14|30464.8|7240|0|300|6940|0|0|0|7240|0|0|0|0|0.007575|0.0018|0.007575|0.0018|0.008956|0.002128|0.007851|0.001866|0.00205|0.000487|4.20837|0.014144|0.007575|0.0018|0.535547|6640|0.003581|68.918072|600|45|0||||||||7240|0||||
T|MLCO|202608|RERE|ROUND|10000|MXXNN|1|10348|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.01|0|0|0|2600|0.005|90|0||0||||||||1500|1100||||
T|MLCO|202608|RERE|ROUND|250|LNYNN|1|924|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.002165|0.01|0.002165|0|0|0|0|0.13|0.028139|4.62|0.02|0|0|0|200|0.01|99936|0||0||||||||200|0|1|200|132|99936
T|MLCO|202608|RERE|ROUND|250|MXXNN|9|4531|1100|0|200|900|0|0|0|1100|0|0|0|0|0|0|0|0|0.001818|0.000442|0.003636|0.000884|0.001818|0.000442|4.114091|0.01|0|0|0|1100|0.005|90.727273|0||0||||||||1100|0||||
T|MLCO|202608|RERE|ROUND|5000|LYNNN|1|5544|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0077|0.001947|0.0077|0.001947|0.0077|0.001947|0.0077|0.001947|0.0377|0.009532|3.955|0.01|0.0077|0.001947|0.77|1400|0.00115|121.642857|0||0||||||||1400|0||||
T|MLCO|202608|RES|ODD|0|MXXNN|2|334.76|57|0|0|57|0|0|0|57|0|0|0|0|0.006018|0.001024|0.006018|0.001024|0.006018|0.001024|0.006018|0.001024|0.030579|0.005202|5.877982|0.01|0.006018|0.001024|0.601754|57|0.001991|51.77193|0||0||||||||57|0||||
T|MLCO|202608|RES|ROUND|1000|MXXNN|3|7071.48|1139|0|0|1139|0|0|0|1139|0|0|0|0|0.004194|0.000675|0.004194|0.000675|0.004194|0.000675|-0.01161|-0.001868|-0.01161|-0.001868|6.213499|0.01|0.004194|0.000675|0.41935|1139|0.002903|106.402107|0||0||||||||1139|0||||
T|MLCO|202608|RES|ROUND|20000|LNNNN|1|24947.5|4250|0|0|4250|0|0|0|0|0|0|4250|0|0.01|0.001705|0.01|0.001705|0.01|0.001705|0.03|0.005115|0.07|0.011935|5.865||||||||||||||||||||1|2962|2961|284481.604282
T|MLCO|202608|RES|ROUND|250|LNNNN|1|585|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001711|0.01|0.001711|-0.01|-0.001711|-0.01|-0.001711|0.07|0.011976|5.845||||||||||||||||||||1|100|100|21345.740216
T|MLCO|202608|RES|ROUND|5000|MXXNN|3|20468|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.001173|0.01875|0.002933|6.393438|0.013125|0|0|0|3200|0.006563|56.15625|0||0||||||||3200|0||||
T|MLCO|202608|RETL|ODD|0|LNNNN|14|630.9|71|0|6|60|0|10|0|0|9|8|12|27|-0.002879|-0.000327|-0.002121|-0.000241|0.004545|0.000516|0.050758|0.005757|0.056667|0.006427|8.816364||||||||||||||||||||13|22|19|228574.455891
T|MLCO|202608|RETL|ODD|0|LYNNN|6|208.9|25|0|0|25|0|0|0|25|0|0|0|0|0.003984|0.000477|0.003984|0.000477|0.005584|0.000669|0.000784|0.000094|-0.013616|-0.00163|8.351|0.01|0.003984|0.000477|0.3984|17|0.004424|92|8|141|0||||||||25|0||||
T|MLCO|202608|RETL|ODD|0|MXXNN|35|1204.35|137|0|4|133|0|0|0|137|0|0|0|0|0.006257|0.000712|0.002534|0.000288|0.008812|0.001003|0.000418|0.000048|0.028812|0.003279|8.785693|0.011387|0.006403|0.000729|0.562308|100|0.003414|79.44|37|96.297297|0||||||||137|0||||
T|MLCO|202608|RETL|ODD|250|LNNNN|2|1011.1|105|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000971|0.01|0.000971|-0.01|-0.000971|-0.07|-0.006799|0.05|0.004857|10.295||||||||||||||||||||1|13|13|1089343.232798
T|MLCO|202608|RETL|ODD|250|LYNNN|2|1112.4|130|0|0|130|0|0|0|130|0|0|0|0|0.006769|0.000792|0.006769|0.000792|0.011385|0.001331|0.003692|0.000432|0.046769|0.005469|8.551923|0.01|0.006769|0.000792|0.676923|130|0.001615|128.769231|0||0||||||||130|0||||
T|MLCO|202608|RETL|ODD|250|MXXNN|5|2001|220|0|50|170|0|0|0|220|0|0|0|0|0.000327|0.000036|0.000327|0.000036|-0.007855|-0.000864|-0.009673|-0.001064|-0.049673|-0.005463|9.0925|0.01|0.000327|0.000036|0.032727|220|0.004836|81.363636|0||0||||||||220|0||||
T|MLCO|202608|RETL|ROUND|1000|LNNNN|25|78514.5|8850|1000|0|7850|0|0|0|0|409|1294|3738|2409|0.007078|0.000795|0.006512|0.000732|0.005344|0.0006|-0.008589|-0.000965|-0.002084|-0.000234|8.901561||||||||||||||||||||23|3400|2551|299313.265883
T|MLCO|202608|RETL|ROUND|1000|LYNNN|1|4300|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.002324|0|0|-0.04|-0.004648|8.605|0.01|0|0|0|500|0.005|17|0||0||||||||500|0||||
T|MLCO|202608|RETL|ROUND|1000|MXXNN|35|130689.4|14915|0|900|14015|0|0|0|14915|0|0|0|0|0.000796|0.000091|0.000662|0.000076|-0.001383|-0.000158|0.011429|0.001305|0.019683|0.002247|8.7609|0.010335|0.002405|0.000275|0.232695|11165|0.005386|71.417555|3550|83.43662|200|0.005|127||||||14515|400||||
T|MLCO|202608|RETL|ROUND|10000|LNNNN|1|17400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RETL|ROUND|10000|LYNNN|5|70775|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00204|0.000231|0.008915|0.001008|0.001415|0.00016|-0.007335|-0.000829|-0.001085|-0.000123|8.84375|0.01|0.008915|0.001008|0.8915|4700|0.000923|44.361702|3300|21.060606|0||||||||6600|1400||||
T|MLCO|202608|RETL|ROUND|10000|MXXNN|4|56967|6150|0|0|6150|0|0|0|6150|0|0|0|0|-0.000478|-0.000052|-0.000478|-0.000052|0.013018|0.001405|-0.002673|-0.000288|0.005945|0.000642|9.265772|0.01|-0.000478|-0.000052|-0.047805|5841|0.005516|42.396165|309|30.352751|0||||||||6150|0||||
T|MLCO|202608|RETL|ROUND|20000|LNNNN|1|22625|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RETL|ROUND|20000|LYNNN|2|45425|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0036|-0.000396|-0.0036|-0.000396|-0.0036|-0.000396|0.0164|0.001804|0.1364|0.015006|9.09|0.01|0.0164|0.001804|1.64|2000|0.005|17|400|18|2600|0.01|18.153846||||||1100|1400||||
T|MLCO|202608|RETL|ROUND|20000|MXXNN|2|61620|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.005067|-0.000493|0.004933|0.00048|-0.005067|-0.000493|-0.025067|-0.002441|-0.065067|-0.006336|10.27|0.01|0.004933|0.00048|0.493333|3200|0.00475|56.90625|2800|113.5|0||||||||3000|3000||||
T|MLCO|202608|RETL|ROUND|250|LNNNN|2|1838|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.02|0.002175|9.195||||||||||||||||||||2|0|0|25895.82544
T|MLCO|202608|RETL|ROUND|250|MXXNN|2|1778|200|0|100|100|0|0|0|200|0|0|0|0|0.0049|0.000551|0.0049|0.000551|-0.0051|-0.000574|0.0049|0.000551|0.0449|0.005053|8.885|0.01|0.0049|0.000551|0.49|200|0.00255|69|0||0||||||||200|0||||
T|MLCO|202608|RETL|ROUND|5000|LNNNN|18|141750.9|15903|1200|0|12703|0|0|0|2000|2000|900|5803|2000|0.004238|0.000474|0.004441|0.000496|0.007182|0.000803|0.018773|0.002098|0.039588|0.004425|8.946581||||||||||||||||||||14|8658|8153|618473.358426
T|MLCO|202608|RETL|ROUND|5000|LYNNN|2|10150|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.009727|0.001054|0.009727|0.001054|0.020636|0.002235|-0.010273|-0.001113|0.002455|0.000266|9.232273|0.01|0.009727|0.001054|0.972727|500|0.0003|46|600|24|0||||||||900|200||||
T|MLCO|202608|RETL|ROUND|5000|MXXNN|18|145088.5|16500|0|1000|15500|0|0|0|16500|0|0|0|0|0.000932|0.000106|0.002144|0.000244|0.00178|0.000202|0.000871|0.000099|0.004235|0.000482|8.79297|0.01|0.002144|0.000244|0.214408|13850|0.00468|85.128953|2650|103.856604|0||||||||16500|0||||
T|MLCO|202608|RETO|ROUND|1000|MXXNN|1|1790|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0072|-0.003978|-0.0072|-0.003978|0.0128|0.007072|0.0128|0.007072|0.0128|0.007072|1.81|0.04|-0.0072|-0.003978|-0.18|1000|0.0236|112.1|0||0||||||||200|800||||
T|MLCO|202608|REVB|ROUND|10000|LNNNN|1|10800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|MLCO|202608|REVB|ROUND|10000|LNYNN|1|14632.92|13549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|MLCO|202608|REVB|ROUND|5000|LYNNN|1|5750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.001984|0.001748|-0.008016|-0.007063|-0.008016|-0.007063|0.001984|0.001748|0.011984|0.010559|1.135|0.03|-0.008016|-0.007063|-0.2672|5000|0.019008|131.6944|0||0||||||||200|4800||||
T|MLCO|202608|REW|ODD|0|LNNNN|3|704.4|60|0|0|60|0|0|0|0|0|0|20|40|0.006667|0.000569|0.01|0.000853|0.016667|0.001421|0.026667|0.002274|-0.006667|-0.000569|11.726667||||||||||||||||||||3|20|20|424540.443079
T|MLCO|202608|REW|ODD|0|MXXNN|1|68.4|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000878|0.02|0.001757|-0.01|-0.000878|11.385|0.03|0|0|0|6|0.015|52.333333|0||0||||||||6|0||||
T|MLCO|202608|REW|ROUND|1000|LNNNN|1|1189.78|101|100|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000849|-0.01|-0.000849|-0.02|-0.001699|0|0|-0.03|-0.002548|11.775||||||||||||||||||||1|1|1|8456
T|MLCO|202608|REW|ROUND|1000|LYNNN|1|1176|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001699|0.02|0.001699|0.04|0.003398|0.02|0.001699|0.04|0.003398|11.77|0.02|0.02|0.001699|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|REW|ROUND|1000|MXXNN|2|2358|200|0|0|200|0|0|0|200|0|0|0|0|0.0077|0.000654|0.0077|0.000654|0.0127|0.001078|0.0077|0.000654|-0.0123|-0.001044|11.78|0.02|0.0077|0.000654|0.385|200|0.00615|87.5|0||0||||||||200|0||||
T|MLCO|202608|REW|ROUND|20000|LYNNN|1|47520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0366|0.003076|0.0366|0.003076|0.0566|0.004756|0.0466|0.003916|0.0166|0.001395|11.9|0.04|0.0366|0.003076|0.915|4000|0.0017|77|0||0||||||||4000|0||||
T|MLCO|202608|REW|ROUND|20000|MXXNN|1|45840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.02|0.001747|0.02|0.001747|0.02|0.001747|0.02|0.001747|0.02|0.001747|11.45|0.02|0.02|0.001747|1|0|||4000|122.825|0||||||||1900|2100||||
T|MLCO|202608|REW|ROUND|50000|LNYNN|1|68520|6000|5996|0|4|0|0|0|0|0|0|4|0|-0.02|-0.001751|-0.02|-0.001751|-0.01|-0.000876|-0.01|-0.000876|0.02|0.001751|11.42|0.04|0|0|0|4|0.02|49394|0||0||||||||4000|0|1|4|4|49394
T|MLCO|202608|REW|ROUND|50000|LYNNN|1|68534.28|5996|0|0|5996|0|0|0|5996|0|0|0|0|0.001654|0.000145|0.011654|0.00102|0.031654|0.002771|0.031654|0.002771|-0.168346|-0.014735|11.425|0.01|-0.008346|-0.00073|-0.834556|5500|0.01|48.872727|496|53|0||||||||5600|396||||
T|MLCO|202608|REX|ODD|0|MXXNN|1|41.78|1|0|1|0|0|0|0|1|0|0|0|0|0.64|0.015173|0.64|0.015173|0.64|0.015173|0.64|0.015173|0.65|0.01541|42.18|0.8|0.64|0.015173|0.8|1|0.08|35|0||0||||||||1|0||||
T|MLCO|202608|REX|ODD|1000|MXXNN|1|1596.76|38|0|0|38|0|0|0|38|0|0|0|0|-0.02|-0.000475|-0.02|-0.000475|0.08|0.001899|0.08|0.001899|0.08|0.001899|42.12|0.2|-0.02|-0.000475|-0.1|38|0.11|80|0||0||||||||38|0||||
T|MLCO|202608|REX|ODD|250|LNNNN|1|431.2|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000686|-0.03|-0.000686|-0.03|-0.000686|-0.03|-0.000686|-0.03|-0.000686|43.73||||||||||||||||||||1|10|10|6718043.829563
T|MLCO|202608|REX|ODD|250|LNYNN|1|970.2|22|0|0|22|0|0|0|0|0|0|0|22|-0.38|-0.008722|-0.38|-0.008722|-0.34|-0.007804|-0.34|-0.007804|0.15|0.003443|43.57|2.74|1.06|0.024329|0.386861|22|0.84|488757.245907|0||0||||||||22|0|1|22|22|488757.245907
T|MLCO|202608|REXC|ODD|1000|MXXNN|2|2581.9|135|0|0|135|0|0|0|135|0|0|0|0|0.011896|0.000623|0.011896|0.000623|0.011896|0.000623|0.01597|0.000836|0.017822|0.000933|19.101296|0.047778|0.011896|0.000623|0.248992|135|0.017941|65.222222|0||0||||||||135|0||||
T|MLCO|202608|REXC|ODD|250|LNNNN|6|3342.14|182|0|0|121|0|0|0|26|35|0|0|60|0.006529|0.000351|0.003719|0.0002|0.009504|0.000511|0.009339|0.000503|0.062893|0.003384|18.582727||||||||||||||||||||4|121|121|2082137.480228
T|MLCO|202608|REXC|ROUND|1000|LNNNN|1|3234|175|0|0|175|0|0|0|0|0|175|0|0|-0.01|-0.000541|-0.01|-0.000541|0.01|0.000541|0.06|0.003245|0.14|0.007572|18.49||||||||||||||||||||1|0|0|20945
T|MLCO|202608|REXC|ROUND|10000|LNNNN|1|14175|750|0|0|750|0|0|0|0|0|0|0|750|0|0|-0.01|-0.000528|-0.01|-0.000528|0.01|0.000528|0.09|0.004751|18.945||||||||||||||||||||1|558|547|5107702.655472
T|MLCO|202608|REXC|ROUND|5000|LNNNN|1|9475|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|REXC|ROUND|50000|MXXNN|3|233574.5|12810|0|0|12810|0|0|0|12810|0|0|0|0|0.043873|0.00241|0.043873|0.00241|0.043873|0.00241|0.043881|0.00241|0.049541|0.002721|18.208357|0.050812|0.043873|0.00241|0.863441|12810|0.003469|69.091335|0||0||||||||2400|10410||||
T|MLCO|202608|REXR|ODD|0|LNNNN|7|738.39|20|0|0|20|0|0|0|0|5|6|9|0|0.001|0.000027|-0.001|-0.000027|0.0055|0.000149|0.0455|0.001232|0.144|0.003899|36.93225||||||||||||||||||||7|8|6|104580.76958
T|MLCO|202608|REXR|ODD|0|MXXNN|18|1286.69|35|0|1|34|0|0|0|35|0|0|0|0|0.004126|0.000112|0.003269|0.000089|0.002983|0.000081|-0.001303|-0.000035|-0.024731|-0.000673|36.760143|0.018|0.004126|0.000112|0.229206|34|0.007141|80.647059|1|117|0||||||||35|0||||
T|MLCO|202608|REXR|ODD|1000|LNNNN|3|5605.54|149|0|0|149|0|0|0|65|0|47|0|37|-0.002483|-0.000066|-0.01557|-0.000414|0.052013|0.001383|0.02604|0.000692|0.062953|0.001674|37.606376||||||||||||||||||||3|149|102|2055743.680235
T|MLCO|202608|REXR|ODD|1000|LNYNN|2|4200.6|113|0|0|113|0|38|0|0|75|0|0|0|0.073894|0.00198|0.073894|0.00198|-0.094159|-0.002523|-0.094071|-0.002521|0.11646|0.003121|37.319735|0.372566|0.292566|0.007839|0.785273|113|0.04|4639.499974|0||0||||||||113|0|2|3|3|4639.499974
T|MLCO|202608|REXR|ODD|1000|MXXNN|12|22790.24|620|0|75|545|0|0|0|620|0|0|0|0|0.002153|0.000059|0.002153|0.000059|-0.005331|-0.000145|-0.000702|-0.000019|0.008136|0.000221|36.762524|0.020274|0.001701|0.000046|0.083898|620|0.009287|80.051613|0||0||||||||620|0||||
T|MLCO|202608|REXR|ODD|250|LNNNN|5|2711.3|74|0|0|64|0|0|0|0|25|14|15|10|0.004375|0.000119|0.002813|0.000077|-0.0025|-0.000068|0.015313|0.000417|0.107344|0.002922|36.734219||||||||||||||||||||4|49|19|115013.729335
T|MLCO|202608|REXR|ODD|250|LNYNN|1|518.28|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002161|-0.03|-0.00081|37.02|0.02|0|0|0|14|0.01|79|0||0||||||||14|0|1|0|0|79
T|MLCO|202608|REXR|ODD|250|MXXNN|11|6174.67|167|0|26|141|0|0|0|167|0|0|0|0|0|0|0|0|-0.003114|-0.000084|-0.014731|-0.000398|-0.018323|-0.000496|36.971796|0.016886|0|0|0|167|0.008443|77.281437|0||0||||||||167|0||||
T|MLCO|202608|REXR|ROUND|1000|LNNNN|1|3800|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000527|-0.01|-0.000263|0.01|0.000263|-0.2|-0.005267|0.02|0.000527|37.97||||||||||||||||||||1|100|100|340068.477114
T|MLCO|202608|REXR|ROUND|1000|MXXNN|8|32428.51|879|0|0|879|0|0|0|879|0|0|0|0|0.001115|0.00003|0.002423|0.000066|0.013857|0.000376|0.034903|0.000946|0.016212|0.000439|36.888288|0.016371|0.001115|0.00003|0.068103|879|0.007628|63.606371|0||0||||||||879|0||||
T|MLCO|202608|REXR|ROUND|10000|LNNNN|1|14532|400|0|0|400|0|0|0|0|0|0|400|0|0.02|0.000551|0.03|0.000826|0.01|0.000275|0.1|0.002753|0.05|0.001376|36.325||||||||||||||||||||1|5|0|35134
T|MLCO|202608|REXR|ROUND|20000|MXXNN|1|37330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001|0.000027|0.001|0.000027|0.001|0.000027|0.001|0.000027|-0.019|-0.000509|37.335|0.01|0.001|0.000027|0.1|900|0.005|108|100|108|0||||||||700|300||||
T|MLCO|202608|REXR|ROUND|200000|MXXNN|1|486650.95|13235|0|0|13235|0|0|0|2695|400|900|9240|0|0.019855|0.00054|0.016725|0.000455|0.010088|0.000274|0.042502|0.001156|0.006166|0.000168|36.775|0.01|0.082502|0.002243|8.25017|0|||2171|47|11064|0.043364|26905.271511||||||700|1471||||
T|MLCO|202608|REXR|ROUND|5000|MXXNN|2|11023.8|300|0|0|300|0|0|0|300|0|0|0|0|-0.010667|-0.00029|-0.005333|-0.000145|0.032|0.000871|0.032|0.000871|0.047333|0.001288|36.749|0.015333|-0.010667|-0.00029|-0.695652|300|0.013|59.2|0||0||||||||300|0||||
T|MLCO|202608|REXR-B|ODD|0|LNNNN|3|520.43|23|0|0|8|0|0|0|0|0|0|0|8|0.0425|0.001863|0.0425|0.001863|-0.03625|-0.001589|-0.03625|-0.001589|-0.12375|-0.005425|22.813125||||||||||||||||||||2|15|13|4656134.505924
T|MLCO|202608|REXR-B|ODD|0|LYNNN|3|315.9|14|0|0|14|0|0|0|14|0|0|0|0|0.079514|0.003523|0.079514|0.003523|0.079514|0.003523|0.079514|0.003523|0.079514|0.003523|22.572143|0.084286|0.079514|0.003523|0.94339|2|0.0167|96|12|82.5|0||||||||14|0||||
T|MLCO|202608|REXR-B|ODD|0|MXXNN|2|90.64|4|0|2|2|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.595|0.13|0|0|0|4|0.065|451|0||0||||||||4|0||||
T|MLCO|202608|REXR-B|ODD|250|LNNNN|1|567.25|25|0|0|18|0|0|0|0|0|9|9|0|-0.31|-0.01357|-0.31|-0.01357|-0.31|-0.01357|-0.31|-0.01357|-0.31|-0.01357|22.845||||||||||||||||||||1|25|25|121817.5
T|MLCO|202608|REXR-B|ROUND|1000|MXXNN|1|2915.4|129|0|0|129|0|0|0|129|0|0|0|0|0.257984|0.011335|0.257984|0.011335|0.257984|0.011335|0.257984|0.011335|0.257984|0.011335|22.76|0.32|0.257984|0.011335|0.806202|129|0.031008|58|0||0||||||||129|0||||
T|MLCO|202608|REXR-C|ODD|0|LNNNN|4|509.22|24|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|REXR-C|ODD|250|LNNNN|3|1560.2|73|0|0|32|0|0|0|0|0|0|0|32|-0.0225|-0.001049|-0.0225|-0.001049|-0.0225|-0.001049|-0.0225|-0.001049|-0.0225|-0.001049|21.4475||||||||||||||||||||2|2|2|1062695.9375
T|MLCO|202608|REYN|ODD|0|MXXNN|19|1517.83|60|0|13|47|0|0|0|60|0|0|0|0|0.003923|0.000155|0.003757|0.000149|0.00009|0.000004|0.004757|0.000188|0.014257|0.000564|25.29125|0.016167|0.003923|0.000155|0.24268|51|0.007202|73.686275|9|17|0||||||||60|0||||
T|MLCO|202608|REYN|ODD|1000|LNNNN|1|1200|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0.06|0.00249|0.02|0.00083|24.1||||||||||||||||||||1|50|50|3392058.500049
T|MLCO|202608|REYN|ODD|1000|LYNNN|1|1007.16|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001669|23.97|0.02|0|0|0|42|0.01|110|0||0||||||||42|0||||
T|MLCO|202608|REYN|ODD|1000|MXXNN|2|2715.3|110|0|0|110|0|0|0|110|0|0|0|0|0.00754|0.000305|0.00754|0.000305|0.021176|0.000857|0.063904|0.002588|0.021176|0.000857|24.696818|0.024545|0.00754|0.000305|0.307185|110|0.008503|108.518182|0||0||||||||110|0||||
T|MLCO|202608|REYN|ODD|250|LNNNN|1|477|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|-0.03|-0.001258|0.12|0.00503|23.855||||||||||||||||||||1|20|20|4534
T|MLCO|202608|REYN|ODD|250|LYNNN|1|466.38|18|0|18|0|0|0|0|18|0|0|0|0|0.0098|0.000378|0.0098|0.000378|-0.0002|-0.000008|-0.0002|-0.000008|0.1598|0.006169|25.905|0.01|0.0098|0.000378|0.98|18|0.0001|102|0||0||||||||18|0||||
T|MLCO|202608|REYN|ODD|250|MXXNN|3|1105.65|45|0|0|45|0|0|0|45|0|0|0|0|0.000622|0.000025|0.000622|0.000025|0.002844|0.000116|0.0184|0.000749|-0.052711|-0.002145|24.571111|0.033333|0.000622|0.000025|0.018667|45|0.016356|82.111111|0||0||||||||45|0||||
T|MLCO|202608|REYN|ROUND|10000|MXXNN|4|57340.52|2228|0|0|2228|0|0|0|2228|0|0|0|0|0.00855|0.000332|0.00855|0.000332|0.011917|0.000463|0.027671|0.001075|0.020678|0.000803|25.743229|0.020696|-0.000045|-0.000002|-0.002169|2228|0.01037|88.138241|0||0||||||||1995|233||||
T|MLCO|202608|REYN|ROUND|5000|LNNNN|1|9640|400|0|0|400|0|0|0|0|0|0|400|0|0.07|0.002903|0.07|0.002903|0.08|0.003317|-0.05|-0.002073|0.06|0.002488|24.115||||||||||||||||||||1|0|0|60690.394387
T|MLCO|202608|REYN|ROUND|5000|MXXNN|1|9712.88|383|0|0|383|0|0|0|383|0|0|0|0|0.0096|0.000378|0.0096|0.000378|0.0096|0.000378|0.0396|0.001561|0.0596|0.00235|25.365|0.01|0.0096|0.000378|0.96|383|0.0002|96|0||0||||||||383|0||||
T|MLCO|202608|REYN|ROUND|50000|MXXNN|1|109905|4250|0|4250|0|0|0|0|4250|0|0|0|0|0|0|-0.02|-0.000773|-0.02|-0.000773|-0.06|-0.00232|0.06|0.00232|25.865|0.01|0|0|0|4250|0.005|115|0||0||||||||2800|1450||||
T|MLCO|202608|REZ|ODD|0|LNNNN|4|567.72|6|0|0|4|0|0|0|0|0|1|0|3|-0.025|-0.000262|-0.0025|-0.000026|-0.01|-0.000105|-0.0075|-0.000078|-0.04|-0.000418|95.59||||||||||||||||||||3|1|0|900771.387857
T|MLCO|202608|REZ|ODD|0|LYNNN|2|191.37|2|0|0|2|0|0|0|2|0|0|0|0|0.035|0.000366|0.045|0.00047|0.05|0.000522|0.13|0.001358|0.085|0.000888|95.72|0.07|0.035|0.000366|0.5|1|0.035|22|1|37|0||||||||2|0||||
T|MLCO|202608|REZ|ODD|0|MXXNN|5|866.41|9|0|0|9|0|0|0|9|0|0|0|0|-0.002222|-0.000023|-0.002222|-0.000023|-0.005556|-0.000058|0.014444|0.00015|-0.165556|-0.00172|96.232778|0.085556|-0.002222|-0.000023|-0.025974|9|0.043889|81.444444|0||0||||||||9|0||||
T|MLCO|202608|REZ|ODD|1000|LNNNN|1|2714.4|29|0|0|29|0|0|0|0|0|0|0|29|0.03|0.00032|0.03|0.00032|0.03|0.00032|0.12|0.001282|-0.01|-0.000107|93.62||||||||||||||||||||1|0|0|473247.109909
T|MLCO|202608|REZ|ODD|1000|MXXNN|9|22217.12|234|0|0|234|0|0|0|234|0|0|0|0|0.022474|0.000237|0.022474|0.000237|0.038799|0.000409|0.009825|0.000103|0.018158|0.000191|94.948376|0.080427|0.02162|0.000228|0.26881|175|0.039317|67.657143|59|63.661017|0||||||||234|0||||
T|MLCO|202608|REZ|ODD|250|LNNNN|2|1148|12|0|0|12|0|0|0|0|0|0|12|0|-0.023333|-0.000244|-0.023333|-0.000244|0.013333|0.000139|-0.026667|-0.000279|-0.18|-0.00188|95.72||||||||||||||||||||2|4|4|125803.670375
T|MLCO|202608|REZ|ODD|250|MXXNN|9|5998.91|63|0|4|59|0|0|0|63|0|0|0|0|0.036743|0.000386|0.036743|0.000386|0.034362|0.000361|0.048489|0.000509|0.055473|0.000583|95.221429|0.087302|0.037854|0.000398|0.4336|50|0.031152|79.64|13|116.615385|0||||||||63|0||||
T|MLCO|202608|REZ|ODD|5000|LNNNN|2|13403.6|140|0|0|140|0|0|0|0|0|0|140|0|-0.014714|-0.000154|-0.019714|-0.000206|-0.011429|-0.000119|-0.003571|-0.000037|0.185|0.001932|95.7675||||||||||||||||||||2|66|66|58985.099928
T|MLCO|202608|REZ|ODD|5000|MXXNN|3|16256.3|169|0|0|169|0|0|0|169|0|0|0|0|0.013846|0.000144|0.02645|0.000275|0.03071|0.000319|-0.003195|-0.000033|-0.16071|-0.00167|96.224675|0.102604|0.007692|0.00008|0.074971|109|0.073578|58.192661|60|87|0||||||||169|0||||
T|MLCO|202608|REZ|ROUND|10000|LNNNN|1|12937.7|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|REZ|ROUND|10000|LYNNN|1|12964.5|134|0|0|134|0|0|0|134|0|0|0|0|0.05|0.000517|0.05|0.000517|0.04|0.000414|0.06|0.00062|0.1|0.001034|96.735|0.03|0.03|0.00031|1|0|||134|20|0||||||||134|0||||
T|MLCO|202608|REZ|ROUND|10000|MXXNN|3|55357.52|576|0|200|376|0|0|0|576|0|0|0|0|0.010508|0.000109|0.013981|0.000145|0.020925|0.000218|0.066064|0.000687|-0.043797|-0.000455|96.161319|0.109028|0.010508|0.000109|0.096382|576|0.04926|75.333333|0||0||||||||576|0||||
T|MLCO|202608|REZ|ROUND|20000|MXXNN|2|64449|680|0|250|430|0|0|0|680|0|0|0|0|0.044138|0.000466|0.044138|0.000466|0.051491|0.000543|0.084138|0.000888|-0.007479|-0.000079|94.790882|0.062647|0.044138|0.000466|0.704554|680|0.009254|73.029412|0||0||||||||680|0||||
T|MLCO|202608|REZI|ODD|0|LNNNN|13|1570.21|72|0|0|72|0|15|0|10|12|10|12|13|-0.014861|-0.000681|0.021389|0.000979|-0.049583|-0.002271|0.006806|0.000312|-0.025833|-0.001183|21.836597||||||||||||||||||||13|32|5|103662.058385
T|MLCO|202608|REZI|ODD|0|LNYNN|1|48.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00123|24.4|0.02|0|0|0|2|0.01|21|0||0||||||||2|0|1|0|0|21
T|MLCO|202608|REZI|ODD|0|MXXNN|46|5184.01|247|0|12|235|0|0|0|247|0|0|0|0|0.005325|0.000254|0.005284|0.000252|0.004151|0.000198|0.004879|0.000233|0.020264|0.000966|20.980202|0.037409|0.005325|0.000254|0.142338|232|0.017079|75.068966|15|30|0||||||||247|0||||
T|MLCO|202608|REZI|ODD|1000|LNYNN|1|1005|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.001493|0|0|20.1|0.02|0|0|0|50|0.01|32|0||0||||||||50|0|1|0|0|32
T|MLCO|202608|REZI|ODD|1000|MXXNN|27|40730.28|1851|0|72|1779|0|0|0|1851|0|0|0|0|0.009732|0.000442|0.011202|0.000509|-0.005654|-0.000257|-0.091327|-0.004148|-0.018544|-0.000842|22.016991|0.075019|0.009732|0.000442|0.129729|1726|0.035007|66.709733|125|80.288|0||||||||1851|0||||
T|MLCO|202608|REZI|ODD|250|LNNNN|15|8790.85|423|47|0|376|30|0|0|25|40|161|60|60|-0.028484|-0.00137|0.001649|0.000079|-0.001516|-0.000073|0.041489|0.001995|0.095479|0.004591|20.796636||||||||||||||||||||14|333|166|137127.93142
T|MLCO|202608|REZI|ODD|250|LNYNN|1|401.2|20|0|0|20|0|0|0|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.001496|0.05|0.002493|20.06|0.02|0|0|0|20|0.01|57481.5|0||0||||||||20|0|1|20|20|57481.5
T|MLCO|202608|REZI|ODD|250|LYNNN|1|499.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000501|19.97|0.02|0|0|0|25|0.01|105|0||0||||||||25|0||||
T|MLCO|202608|REZI|ODD|250|MXXNN|34|20306.42|949|0|73|876|0|0|0|949|0|0|0|0|0.00453|0.000212|0.00453|0.000212|0.003455|0.000161|-0.000412|-0.000019|-0.015818|-0.000739|21.398082|0.031844|0.004951|0.000231|0.155486|875|0.014641|88.931429|69|93.347826|5|0.01|86||||||949|0||||
T|MLCO|202608|REZI|ROUND|1000|LNNNN|2|6046.4|294|0|0|294|0|0|0|100|194|0|0|0|0.036395|0.001769|0.036395|0.001769|0.089184|0.004334|0.049592|0.00241|0.188367|0.009153|20.579286||||||||||||||||||||2|294|294|2434.732391
T|MLCO|202608|REZI|ROUND|1000|MXXNN|23|66974.05|3096|0|599|2497|0|0|0|3096|0|0|0|0|0.002175|0.000101|0.000883|0.000041|-0.000645|-0.00003|0.022378|0.001034|0.047071|0.002176|21.633317|0.03157|0.002175|0.000101|0.068885|2996|0.015188|82.770694|100|119|0||||||||3096|0||||
T|MLCO|202608|REZI|ROUND|1000|MXXNY|1|1999|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001|0|0|0.01|0.0005|0.05|0.002501|0.01|0.0005|19.995|0.01|0.03|0.0015|3|0|||0||100|0.01|17.661984||||||100|0||||
T|MLCO|202608|REZI|ROUND|10000|LNNNN|3|45617.5|2250|1000|0|1250|0|0|0|750|500|0|0|0|0.00296|0.000142|0.04408|0.002111|0.056|0.002682|0.106|0.005077|-0.026|-0.001245|20.877||||||||||||||||||||2|1551|1250|954.431225
T|MLCO|202608|REZI|ROUND|10000|LNYNN|2|23400|1000|500|0|500|0|0|0|0|0|500|0|0|0|0|0.06|0.002251|0.07|0.002627|0.19|0.007129|0.12|0.004503|26.65|0.06|0|0|0|500|0.03|23902|0||0||||||||500|0|1|151|0|23902
T|MLCO|202608|REZI|ROUND|10000|LYNNN|3|49160|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.005848|0.000298|0.005848|0.000298|0.007848|0.000399|-0.048152|-0.00245|0.023848|0.001214|19.651|0.026|0.009848|0.000501|0.378769|1446|0.013963|78.894882|1054|19|0||||||||1200|1300||||
T|MLCO|202608|REZI|ROUND|10000|MXXNN|15|179902.06|8064|0|1122|6942|0|0|0|8064|0|0|0|0|0.005148|0.000231|0.005148|0.000231|0.002274|0.000102|0.003183|0.000143|0.016766|0.000752|22.305259|0.029616|0.005148|0.000231|0.173814|7664|0.012873|66.635699|400|144.295|0||||||||6342|1722||||
T|MLCO|202608|REZI|ROUND|20000|LNNNN|2|73645.84|3588|0|0|3588|0|0|0|0|0|0|3588|0|0.090814|0.004447|0.077536|0.003796|0.100981|0.004944|0.166722|0.008163|-0.065072|-0.003186|20.423311||||||||||||||||||||2|1638|1588|177340.040691
T|MLCO|202608|REZI|ROUND|20000|LNYNN|1|20740|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0135|-0.000651|-0.01076|-0.000519|-0.00624|-0.000301|0.01944|0.000937|-0.00802|-0.000387|20.74|0.02|0|0|0|1000|0.01|48592.086|0||0||||||||600|400|1|1000|1000|48592.086
T|MLCO|202608|REZI|ROUND|20000|LYNNN|3|114357.4|5293|0|0|5293|0|0|0|5293|0|0|0|0|0.026149|0.001211|0.021817|0.00101|0.00071|0.000033|0.020156|0.000933|-0.138737|-0.006424|21.595127|0.028111|0.045042|0.002086|1.602299|2793|0.002872|100.655567|739|89.744249|1761|0.03|124||||||900|2632||||
T|MLCO|202608|REZI|ROUND|20000|MXXNN|9|280058.83|13661|0|3100|10561|0|0|0|13661|0|0|0|0|0.004563|0.000223|-0.001293|-0.000063|-0.01813|-0.000885|-0.012275|-0.000599|-0.037849|-0.001847|20.491744|0.027657|0.011884|0.00058|0.429705|10585|0.01282|81.509211|271|123|2805|0.00997|71.588235||||||6500|4716||||
T|MLCO|202608|REZI|ROUND|200000|LYNNN|1|310247.36|11681|0|0|11681|0|0|0|11681|0|0|0|0|-0.024323|-0.000915|-0.006035|-0.000227|-0.026035|-0.00098|-0.026035|-0.00098|-0.026035|-0.00098|26.575|0.03|0.143965|0.005417|4.798819|0|||400|62|11281|0.059003|94.726443||||||100|300||||
T|MLCO|202608|REZI|ROUND|200000|MXXNN|2|420279.75|19999|0|0|19999|0|0|0|13598|6401|0|0|0|0.0176|0.000837|0.0159|0.000756|0.0241|0.001146|0.021017|0.000999|-0.090884|-0.004321|21.032538|0.034999|0.044103|0.002097|1.260119|11498|0.002086|43.957384|1500|78|7001|0.016428|3150.61934||||||800|12198||||
T|MLCO|202608|REZI|ROUND|5000|LNNNN|7|56006.12|2774|0|0|2074|0|100|96|800|0|304|774|0|0.067647|0.003361|0.062093|0.003085|-0.016422|-0.000816|-0.063414|-0.003151|-0.090685|-0.004506|20.124749||||||||||||||||||||6|2200|1796|52058.526334
T|MLCO|202608|REZI|ROUND|5000|LYNNN|1|8068|400|0|0|400|0|0|0|400|0|0|0|0|0.019935|0.000989|0.024585|0.00122|0.034585|0.001716|0.044585|0.002212|-0.015415|-0.000765|20.155|0.03|0.024585|0.00122|0.8195|400|0.002708|24.88|0||0||||||||400|0||||
T|MLCO|202608|REZI|ROUND|5000|MXXNN|13|85954.94|3946|0|0|3946|0|0|0|3946|0|0|0|0|0.003548|0.000163|0.003548|0.000163|0.028677|0.001316|0.006863|0.000315|-0.088343|-0.004055|21.785079|0.024536|0.002281|0.000105|0.092956|3646|0.012043|75.688974|300|124|0||||||||3634|312||||
T|MLCO|202608|REZI|ROUND|50000|LNNNN|4|354970|17000|8000|0|9000|0|0|0|115|0|2885|3000|3000|-0.000767|-0.000038|-0.010511|-0.000514|0.025261|0.001236|0.014356|0.000702|-0.08|-0.003914|20.44||||||||||||||||||||3|5677|5657|766182.320402
T|MLCO|202608|REZI|ROUND|50000|LNYNN|5|413526|19900|0|0|18000|0|0|0|12790|0|2700|0|2510|0.023631|0.00114|0.033589|0.001621|0.029189|0.001409|0.0288|0.00139|0.016639|0.000803|20.722389|0.029444|0.001528|0.000074|0.051887|18000|0.013958|315510.9305|0||0||||||||2200|15800|5|2933|2100|315510.9305
T|MLCO|202608|REZI|ROUND|50000|LYNNN|3|194605|9500|0|2738|6762|0|0|0|9500|0|0|0|0|-0.015867|-0.000775|-0.027973|-0.001366|-0.088904|-0.004341|0.058869|0.002875|0.111501|0.005445|20.478158|0.013158|0.024133|0.001178|1.83408|2762|0.001763|45.328023|5415|113.434718|1323|0.043084|174.694633||||||3200|4977||||
T|MLCO|202608|REZI|ROUND|50000|MXXNN|2|143920|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.012599|0.000613|-0.004544|-0.000221|-0.013116|-0.000638|-0.003116|-0.000152|-0.074544|-0.003627|20.552857|0.014286|0.012599|0.000613|0.881896|7000|0.000844|65.236|0||0||||||||1400|5600||||
T|MLCO|202608|RF|ODD|0|LNNNN|23|2039.08|67|0|0|67|0|1|0|19|16|7|16|8|-0.027313|-0.000897|-0.003433|-0.000113|-0.032537|-0.001069|0.005224|0.000172|-0.01|-0.000329|30.439328||||||||||||||||||||23|42|27|70405.782056
T|MLCO|202608|RF|ODD|0|LYNNN|5|349.9|11|0|0|11|0|0|0|11|0|0|0|0|0.003527|0.000111|0.003527|0.000111|0.003527|0.000111|-0.011018|-0.000346|-0.001927|-0.000061|31.808636|0.01|0.003527|0.000111|0.352727|11|0.003236|62.454545|0||0||||||||11|0||||
T|MLCO|202608|RF|ODD|0|MXXNN|71|6579.22|212|0|6|206|0|0|0|212|0|0|0|0|0.002276|0.000073|0.002135|0.000069|0.001003|0.000032|-0.001073|-0.000035|0.011758|0.000379|31.030542|0.010425|0.002276|0.000073|0.218371|205|0.004213|81.546341|7|81.571429|0||||||||212|0||||
T|MLCO|202608|RF|ODD|1000|LNNNN|3|4890.49|159|0|0|159|0|0|0|0|67|0|92|0|0.001572|0.000051|0.001572|0.000051|0.01|0.000325|0.022579|0.000734|0.004717|0.000153|30.762799||||||||||||||||||||3|159|159|36294.48486
T|MLCO|202608|RF|ODD|1000|MXXNN|18|25737.14|826|0|0|826|0|0|0|826|0|0|0|0|0.000264|0.000008|0.000264|0.000008|0.004041|0.00013|0.004501|0.000144|0.01346|0.000432|31.158923|0.01|0.001475|0.000047|0.147482|776|0.004537|74.346649|50|137|0||||||||826|0||||
T|MLCO|202608|RF|ODD|250|LNNNN|24|12748.14|413|32|0|381|0|0|0|10|120|27|144|80|0.004698|0.000152|0.005013|0.000162|0.01|0.000323|0.010315|0.000334|0.037087|0.001199|30.927257||||||||||||||||||||22|332|250|218547.040318
T|MLCO|202608|RF|ODD|250|LYNNN|7|4294.76|142|0|25|117|0|0|0|142|0|0|0|0|0.003246|0.000107|0.003246|0.000107|0.003951|0.000131|0.006063|0.000201|-0.002951|-0.000098|30.239085|0.011408|0.003246|0.000107|0.284568|142|0.004081|80.105634|0||0||||||||142|0||||
T|MLCO|202608|RF|ODD|250|MXXNN|50|26066.98|835|0|26|809|0|0|0|835|0|0|0|0|0.0009|0.000029|0.00072|0.000023|0.000828|0.000027|-0.004741|-0.000152|-0.006561|-0.00021|31.217551|0.010503|0.0009|0.000029|0.085701|825|0.00486|79.031515|10|121|0||||||||835|0||||
T|MLCO|202608|RF|ROUND|1000|LNNNN|5|15567|500|0|0|500|0|0|0|0|100|100|300|0|0.002|0.000064|0.002|0.000064|-0.002|-0.000064|-0.00996|-0.00032|-0.03792|-0.001218|31.132||||||||||||||||||||5|292|147|76306.175801
T|MLCO|202608|RF|ROUND|1000|LYNNN|1|4949.15|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000626|31.925|0.01|0|0|0|155|0.005|37|0||0||||||||155|0||||
T|MLCO|202608|RF|ROUND|1000|MXXNN|17|55383.53|1789|0|229|1560|0|0|0|1789|0|0|0|0|0.001263|0.000041|0.002381|0.000077|0.003309|0.000107|-0.005053|-0.000163|0.00711|0.00023|30.955246|0.010838|0.001263|0.000041|0.116555|1689|0.005071|87.905861|100|38|0||||||||1789|0||||
T|MLCO|202608|RF|ROUND|10000|LNNNN|3|42906.35|1405|500|0|905|0|0|0|0|0|555|29|321|0.002265|0.000073|0.002265|0.000073|-0.003061|-0.000099|0.015635|0.000507|0.013006|0.000422|30.850994||||||||||||||||||||2|906|906|364968.407136
T|MLCO|202608|RF|ROUND|10000|LNYNN|1|15065|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|0.05|0.001659|0.05|0.001659|30.13|0.02|0|0|0|500|0.01|167|0||0||||||||500|0|1|500|500|167
T|MLCO|202608|RF|ROUND|10000|LYNNN|1|14985|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000667|0.04|0.001335|0.18|0.006007|29.965|0.01|0|0|0|500|0.005|55|0||0||||||||500|0||||
T|MLCO|202608|RF|ROUND|10000|MXXNN|13|188854.31|6128|0|320|5808|0|0|0|6128|0|0|0|0|0.001611|0.000052|0.001611|0.000052|0.002081|0.000068|-0.004026|-0.000131|-0.015148|-0.000492|30.820834|0.010525|0.001611|0.000052|0.153023|5731|0.004766|84.776304|397|60|0||||||||6128|0||||
T|MLCO|202608|RF|ROUND|20000|LNNNN|1|31690|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000316|0.02|0.000632|0.01|0.000316|0.05|0.00158|0.07|0.002212|31.645||||||||||||||||||||1|0|0|127675.320336
T|MLCO|202608|RF|ROUND|20000|MXXNN|8|231778.92|7406|0|0|7406|0|0|0|7406|0|0|0|0|0.001663|0.000053|0.001663|0.000053|0.008649|0.000276|0.013834|0.000442|-0.005207|-0.000166|31.297155|0.01|0.001663|0.000053|0.166319|7406|0.004168|73.489873|0||0||||||||7406|0||||
T|MLCO|202608|RF|ROUND|5000|LNNNN|2|15808.1|518|300|0|218|0|0|0|0|0|0|0|218|0.000826|0.000026|0.000826|0.000026|0.000826|0.000026|0.01|0.000318|0.000826|0.000026|31.445||||||||||||||||||||1|218|218|339727.730534
T|MLCO|202608|RF|ROUND|5000|MXXNN|13|99506.68|3176|0|0|3176|0|0|0|3176|0|0|0|0|0.000605|0.000019|0.000372|0.000012|0.005176|0.000165|-0.006977|-0.000223|-0.053558|-0.001709|31.332065|0.010787|0.000605|0.000019|0.056042|3176|0.005091|68.471662|0||0||||||||3176|0||||
T|MLCO|202608|RF|ROUND|5000|MXXNY|1|6150|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|-0.03|-0.000975|-0.07|-0.002276|30.755|0.01|0.01|0.000325|1|0|||200|18.76947|0||||||||200|0||||
T|MLCO|202608|RF|ROUND|50000|MXXNN|8|781699.19|24971|0|0|24971|0|0|0|24971|0|0|0|0|0.002129|0.000068|0.002129|0.000068|0.005584|0.000178|0.004399|0.000141|-0.000057|-0.000002|31.306561|0.01|0.002129|0.000068|0.212887|24971|0.003936|96.584878|0||0||||||||24971|0||||
T|MLCO|202608|RF-C|ODD|0|MXXNN|2|312.64|13|0|0|13|0|0|0|13|0|0|0|0|0.036154|0.001501|0.036154|0.001501|0.036154|0.001501|0.036154|0.001501|0.036154|0.001501|24.081923|0.065385|0.036154|0.001501|0.552941|13|0.014615|50.846154|0||0||||||||13|0||||
T|MLCO|202608|RF-C|ODD|1000|MXXNN|2|2519.52|103|0|0|103|0|0|0|103|0|0|0|0|0.009515|0.000389|0.009515|0.000389|0.009515|0.000389|0.009515|0.000389|0.004757|0.000194|24.479223|0.035728|0.009515|0.000389|0.266304|54|0.025|116|49|94|0||||||||103|0||||
T|MLCO|202608|RF-C|ODD|250|MXXNN|1|745.24|31|0|31|0|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.05|0|0|0|31|0.025|61|0||0||||||||31|0||||
T|MLCO|202608|RF-C|ROUND|1000|MXXNN|1|2403|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002491|24.09|0.12|0|0|0|100|0.06|79|0||0||||||||100|0||||
T|MLCO|202608|RF-C|ROUND|10000|MXXNN|2|31995.94|1326|0|0|1326|0|0|0|1326|0|0|0|0|0.045173|0.001873|0.045173|0.001873|0.045173|0.001873|0.045173|0.001873|0.055339|0.002294|24.124261|0.101312|0.045173|0.001873|0.445884|1326|0.028069|70.230769|0||0||||||||200|1126||||
T|MLCO|202608|RF-C|ROUND|20000|MXXNN|2|54083.75|2225|0|1000|1225|0|0|0|2225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.299494|0.105506|0|0|0|2225|0.052753|81.640449|0||0||||||||1400|825||||
T|MLCO|202608|RF-C|ROUND|50000|LNNNN|1|122176.65|4997|0|0|4997|0|0|0|200|4797|0|0|0|-0.046022|-0.001884|-0.025209|-0.001032|-0.01|-0.000409|-0.02|-0.000819|-0.02|-0.000819|24.425||||||||||||||||||||1|4500|4500|2893.361502
T|MLCO|202608|RF-C|ROUND|50000|LNYNN|1|122500|5000|0|0|5000|0|0|0|2471|0|0|2529|0|-0.02857|-0.001161|0.00503|0.000204|0.07223|0.002936|0.062346|0.002534|0.076128|0.003095|24.6|0.22|0.186128|0.007566|0.846036|5000|0.016936|36815.943|0||0||||||||400|4600|1|4013|4013|36815.943
T|MLCO|202608|RF-C|ROUND|50000|MXXNN|1|75502.26|3142|0|0|3142|0|0|0|3142|0|0|0|0|0.075111|0.003121|0.075111|0.003121|0.075111|0.003121|0.075111|0.003121|0.075111|0.003121|24.07|0.08|0.115111|0.004782|1.438892|0|||414|75.830918|2728|0.02022|91.93695||||||100|314||||
T|MLCO|202608|RF-E|ODD|0|LNNNN|7|753.3|47|8|0|24|0|0|0|0|0|0|3|21|0.00625|0.00039|0.00625|0.00039|0.00625|0.00039|0.00625|0.00039|0.00625|0.00039|16.011667||||||||||||||||||||4|39|21|3279617.625
T|MLCO|202608|RF-E|ODD|0|LNYNN|1|159.9|10|0|0|10|0|0|0|0|0|1|5|4|0.024|0.001502|0.024|0.001502|0.024|0.001502|0.024|0.001502|0.029|0.001815|15.98|0.04|0.02|0.001252|0.5|10|0.01|161127.8|0||0||||||||10|0|1|9|6|161127.8
T|MLCO|202608|RF-E|ODD|0|LYNNN|3|321.42|20|0|0|20|0|0|0|20|0|0|0|0|0.01546|0.000965|0.01546|0.000965|0.01546|0.000965|0.01546|0.000965|-0.02054|-0.001281|16.02875|0.0845|0.01546|0.000965|0.182959|20|0.03452|63.4|0||0||||||||20|0||||
T|MLCO|202608|RF-E|ODD|0|MXXNN|2|80.08|5|0|5|0|0|0|0|5|0|0|0|0|0.02388|0.001491|0.02388|0.001491|0.02388|0.001491|0.02388|0.001491|0.02388|0.001491|16.018|0.044|0.02388|0.001491|0.542727|5|0.01006|68.2|0||0||||||||5|0||||
T|MLCO|202608|RF-E|ODD|1000|MXXNN|1|1221|75|0|75|0|0|0|0|75|0|0|0|0|0.0644|0.003964|0.0644|0.003964|0.0644|0.003964|0.0644|0.003964|0.0644|0.003964|16.245|0.07|0.0644|0.003964|0.92|75|0.0028|122|0||0||||||||75|0||||
T|MLCO|202608|RF-E|ODD|250|LNNNN|13|9704.75|600|575|0|25|0|0|0|0|0|0|0|25|-0.02|-0.00125|-0.02|-0.00125|-0.02|-0.00125|-0.02|-0.00125|-0.02|-0.00125|16||||||||||||||||||||1|59|25|3390723
T|MLCO|202608|RF-E|ODD|250|LNYNN|6|4466.25|275|100|0|175|0|0|0|175|0|0|0|0|0.033029|0.002037|0.033029|0.002037|0.033029|0.002037|0.033029|0.002037|0.033029|0.002037|16.216429|0.067143|0.033029|0.002037|0.491915|175|0.017057|21.142857|0||0||||||||175|0|4|50|0|21.142857
T|MLCO|202608|RF-E|ODD|250|LYNNN|2|1615.5|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001239|0.02|0.001239|0.02|0.001239|0.02|0.001239|0.025|0.001549|16.1375|0.035|0.02|0.001239|0.571429|50|0.015|70|50|19|0||||||||100|0||||
T|MLCO|202608|RF-E|ODD|250|MXXNN|4|2301.83|143|0|50|93|0|0|0|143|0|0|0|0|0.04626|0.002878|0.04626|0.002878|0.04626|0.002878|0.04626|0.002878|0.04626|0.002878|16.071049|0.060559|0.04626|0.002878|0.76388|118|0.008664|84.610169|25|73|0||||||||143|0||||
T|MLCO|202608|RF-E|ROUND|1000|LNNNN|6|18073.45|1121|500|0|243|0|0|0|0|0|0|0|243|0.014733|0.000925|0.014733|0.000925|0.009465|0.000594|0.009465|0.000594|0.01893|0.001188|15.931111||||||||||||||||||||2|443|243|8301294.869879
T|MLCO|202608|RF-E|ROUND|1000|LNYNN|2|5664.5|350|0|0|350|0|0|0|39|0|0|0|311|-0.010629|-0.000657|-0.010629|-0.000657|-0.004457|-0.000276|-0.0036|-0.000223|0.016371|0.001012|16.177143|0.034286|0.014286|0.000883|0.416667|350|0.01|817940.508571|0||0||||||||350|0|2|244|244|817940.508571
T|MLCO|202608|RF-E|ROUND|1000|LYNNN|3|9655|600|0|0|600|0|0|0|600|0|0|0|0|0.010717|0.000667|0.010717|0.000667|0.010717|0.000667|0.010717|0.000667|-0.001783|-0.000111|16.077917|0.0275|0.010717|0.000667|0.389697|600|0.008392|117.166667|0||0||||||||600|0||||
T|MLCO|202608|RF-E|ROUND|1000|MXXNN|2|4844|300|0|0|300|0|0|0|300|0|0|0|0|0.049267|0.003055|0.049267|0.003055|0.049267|0.003055|0.049267|0.003055|0.049267|0.003055|16.128333|0.09|0.049267|0.003055|0.547407|300|0.020367|56.666667|0||0||||||||300|0||||
T|MLCO|202608|RF-E|ROUND|10000|LNNNN|1|11138.72|688|0|0|215|0|0|0|0|0|0|0|215|-0.06|-0.003701|-0.06|-0.003701|-0.06|-0.003701|-0.06|-0.003701|-0.061395|-0.003787|16.21||||||||||||||||||||1|542|240|3032327.827907
T|MLCO|202608|RF-E|ROUND|20000|LNNNN|1|23850|1500|0|0|1500|0|0|0|0|0|0|12|1488|-0.066887|-0.004205|-0.066887|-0.004205|-0.0623|-0.003917|-0.0623|-0.003917|-0.04286|-0.002695|15.905||||||||||||||||||||1|1500|1500|1449122.835333
T|MLCO|202608|RF-E|ROUND|5000|LNNNN|1|7714|475|209|0|266|0|0|0|265|0|1|0|0|-0.020038|-0.001233|-0.03|-0.001847|-0.029962|-0.001844|-0.02|-0.001231|-0.02|-0.001231|16.245||||||||||||||||||||1|101|101|138.93609
T|MLCO|202608|RF-E|ROUND|5000|LNYNN|1|8125|500|0|0|500|0|0|0|12|0|488|0|0|0.02832|0.001744|0.02832|0.001744|0.01856|0.001143|0.01928|0.001188|0.01928|0.001188|16.235|0.05|0.02928|0.001804|0.5856|500|0.01036|16164.488|0||0||||||||100|400|1|500|100|16164.488
T|MLCO|202608|RF-E|ROUND|5000|MXXNN|1|8030|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000624|16.025|0.07|0|0|0|500|0.035|83|0||0||||||||300|200||||
T|MLCO|202608|RF-E|ROUND|50000|MXXNN|3|298009|18700|0|0|18700|0|0|0|18700|0|0|0|0|0.050298|0.003162|0.050298|0.003162|0.050298|0.003162|0.050298|0.003162|0.040352|0.002536|15.909652|0.053316|0.070512|0.004432|1.322548|6200|0.0003|35|9047|54.332044|3453|0.047104|104.407182||||||6400|8847||||
T|MLCO|202608|RF-F|ODD|0|LNNNN|4|102.04|4|0|0|2|0|0|0|0|0|0|0|2|-0.06|-0.002359|-0.06|-0.002359|-0.06|-0.002359|-0.06|-0.002359|-0.05|-0.001966|25.43||||||||||||||||||||2|4|3|1527419.62519
T|MLCO|202608|RF-F|ODD|0|MXXNN|1|25.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.495|0.09|0|0|0|1|0.045|45|0||0||||||||1|0||||
T|MLCO|202608|RF-F|ODD|1000|MXXNN|1|1063.02|42|0|0|42|0|0|0|42|0|0|0|0|0.0762|0.003006|0.0762|0.003006|0.0762|0.003006|0.0762|0.003006|0.0762|0.003006|25.35|0.08|0.0762|0.003006|0.9525|42|0.0019|52|0||0||||||||42|0||||
T|MLCO|202608|RF-F|ODD|250|MXXNN|2|860.08|34|0|20|14|0|0|0|34|0|0|0|0|0.023553|0.000931|0.023553|0.000931|0.023553|0.000931|0.023553|0.000931|0.035318|0.001396|25.298235|0.062353|0.023553|0.000931|0.377736|34|0.0194|40.882353|0||0||||||||34|0||||
T|MLCO|202608|RF-F|ROUND|1000|LNNNN|1|3166.25|125|0|0|125|0|0|125|0|0|0|0|0|0.02|0.000789|0.02|0.000789|-0.07|-0.00276|-0.07|-0.00276|-0.07|-0.00276|25.36||||||||||||||||||||1|125|125|5.55274
T|MLCO|202608|RF-F|ROUND|1000|MXXNN|2|5101|200|0|0|200|0|0|0|200|0|0|0|0|-0.009|-0.000353|-0.009|-0.000353|-0.009|-0.000353|-0.009|-0.000353|-0.009|-0.000353|25.47|0.07|-0.009|-0.000353|-0.128571|200|0.0395|76.5|0||0||||||||200|0||||
T|MLCO|202608|RF-F|ROUND|10000|LNNNN|1|10188.8|398|0|0|398|0|0|0|0|0|0|0|398|0.014322|0.000562|0.014322|0.000562|0.014322|0.000562|0.013945|0.000547|0.01402|0.00055|25.505||||||||||||||||||||1|398|398|14158796.698129
T|MLCO|202608|RF-F|ROUND|200000|LYNNN|1|304320|12000|0|0|12000|0|0|0|5956|6044|0|0|0|0.016817|0.000661|0.001368|0.000054|0.089961|0.003538|0.129961|0.005111|0.165218|0.006497|25.43|0.14|0.279961|0.011009|1.99972|1796|0.011178|87.084076|960|95.5|9244|0.093016|2823.02553||||||100|2656||||
T|MLCO|202608|RF-F|ROUND|50000|LNNNN|1|128000|5000|0|0|4602|0|0|0|0|0|0|0|4602|-0.131836|-0.005167|-0.131836|-0.005167|-0.131841|-0.005167|-0.131841|-0.005167|-0.131862|-0.005168|25.515||||||||||||||||||||1|5000|4784|4129087.587788
T|MLCO|202608|RF-F|ROUND|50000|MXXNN|1|50740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2298|0.009017|0.2298|0.009017|0.2298|0.009017|0.2298|0.009017|0.2298|0.009017|25.485|0.23|0.2298|0.009017|0.99913|2000|0.0001|32|0||0||||||||1100|900||||
T|MLCO|202608|RFAI|ODD|250|LNNNN|1|720|16|0|0|16|0|0|0|0|0|0|16|0|-1.5|-0.032687|1.11|0.024188|-0.03|-0.000654|1.5|0.032687|6.39|0.139246|45.89||||||||||||||||||||1|16|16|230905.68531
T|MLCO|202608|RFAI|ODD|250|MXXNN|1|478.2|12|0|12|0|0|0|0|12|0|0|0|0|1.1834|0.030208|0.8034|0.020508|0.8034|0.020508|0.7934|0.020253|0.8034|0.020508|39.175|1.35|1.1834|0.030208|0.876593|12|0.0833|73|0||0||||||||12|0||||
T|MLCO|202608|RFG|ODD|0|MXXNN|1|63.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000159|0.08|0.001269|0.14|0.00222|63.06|0.08|0|0|0|1|0.04|126|0||0||||||||1|0||||
T|MLCO|202608|RFI|ODD|0|LNNNN|7|1110.13|97|0|0|55|0|0|0|0|5|0|0|50|0.003636|0.000317|0.007273|0.000633|0.004545|0.000396|0.004545|0.000396|0.004545|0.000396|11.484545||||||||||||||||||||4|55|55|6203880.475794
T|MLCO|202608|RFI|ODD|0|MXXNN|29|2937.29|256|0|40|216|0|0|0|256|0|0|0|0|0.008096|0.000707|0.008096|0.000707|0.00876|0.000765|0.008643|0.000754|0.008018|0.0007|11.457266|0.033047|0.008565|0.000748|0.259173|222|0.014116|91.896396|34|65.647059|0||||||||256|0||||
T|MLCO|202608|RFI|ODD|1000|LNNNN|1|1012|88|0|0|88|0|0|0|0|0|0|0|88|0.02|0.00173|0.02|0.00173|0.03|0.002595|0.03|0.002595|0.02|0.00173|11.56||||||||||||||||||||1|88|88|1283270.865892
T|MLCO|202608|RFI|ODD|250|LNNNN|3|1261.55|110|0|0|110|0|0|0|0|0|0|25|85|-0.003545|-0.000309|-0.003545|-0.000309|-0.005455|-0.000475|-0.005455|-0.000475|0.021364|0.00186|11.485455||||||||||||||||||||3|60|60|3434317.781818
T|MLCO|202608|RFI|ODD|250|LNYNN|2|1348.64|118|43|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.4|0.02|0|0|0|75|0.01|63|0||0||||||||75|0|1|0|0|63
T|MLCO|202608|RFI|ODD|250|LYNNN|4|1474.63|128|0|30|98|0|0|0|128|0|0|0|0|0.027094|0.002355|0.027094|0.002355|0.027094|0.002355|0.02475|0.002151|0.031469|0.002735|11.506523|0.028047|0.027094|0.002355|0.966017|46|0.001326|121.956522|82|46.414634|0||||||||128|0||||
T|MLCO|202608|RFI|ODD|250|MXXNN|9|4989.4|435|0|125|310|0|0|0|435|0|0|0|0|0|0|0|0|0|0|-0.006897|-0.000602|-0.010345|-0.000903|11.453793|0.043678|0|0|0|435|0.021839|77.344828|0||0||||||||435|0||||
T|MLCO|202608|RFI|ROUND|1000|LNNNN|3|7045.36|614|0|0|514|0|0|0|208|0|0|0|306|-0.01|-0.000873|0.001907|0.000166|0.001907|0.000166|0.001907|0.000166|-0.003813|-0.000333|11.46072||||||||||||||||||||2|221|207|10592948.979232
T|MLCO|202608|RFI|ROUND|1000|LNYNN|1|4331.97|379|0|0|379|0|0|0|379|0|0|0|0|0.003681|0.000322|0.003681|0.000322|0.003681|0.000322|0.003681|0.000322|0.003681|0.000322|11.425|0.03|0.003681|0.000322|0.122691|379|0.01316|96.736148|0||0||||||||379|0|1|0|0|96.736148
T|MLCO|202608|RFI|ROUND|1000|MXXNN|11|29093.04|2539|0|100|2439|0|0|0|2539|0|0|0|0|0.007751|0.000677|0.007751|0.000677|0.007751|0.000677|0.007751|0.000677|-0.008483|-0.000741|11.454206|0.026948|0.007751|0.000677|0.287641|2539|0.009598|78.536826|0||0||||||||2339|200||||
T|MLCO|202608|RFI|ROUND|10000|MXXNN|5|72231.8|6290|0|0|6290|0|0|0|6290|0|0|0|0|-0.001666|-0.000145|-0.000251|-0.000022|-0.000251|-0.000022|-0.000251|-0.000022|-0.005657|-0.000492|11.492901|0.027806|-0.001666|-0.000145|-0.05992|5090|0.01821|52.49391|1200|31.166667|0||||||||2800|3490||||
T|MLCO|202608|RFI|ROUND|20000|MXXNN|2|46060|4000|0|3689|311|0|0|0|4000|0|0|0|0|0.013473|0.00117|0.013473|0.00117|0.013473|0.00117|0.013473|0.00117|0.013473|0.00117|11.5175|0.015|0.013473|0.00117|0.898167|611|0.005|105.454992|3389|94.426675|0||||||||3200|800||||
T|MLCO|202608|RFI|ROUND|5000|LNNNN|1|8036|700|0|0|700|0|0|0|0|0|0|0|700|-0.011114|-0.000968|-0.013657|-0.001189|-0.013657|-0.001189|-0.013657|-0.001189|-0.025086|-0.002184|11.485||||||||||||||||||||1|700|700|2303480.53
T|MLCO|202608|RFI|ROUND|5000|LYNNN|1|5530.35|483|0|0|483|0|0|0|483|0|0|0|0|-0.003516|-0.000307|-0.003516|-0.000307|-0.003516|-0.000307|-0.003516|-0.000307|-0.003516|-0.000307|11.465|0.03|-0.003516|-0.000307|-0.117184|483|0.016758|126.749482|0||0||||||||300|183||||
T|MLCO|202608|RFI|ROUND|5000|MXXNN|9|70242.52|6097|0|1438|4659|0|0|0|6097|0|0|0|0|0.004915|0.000427|0.007756|0.000674|0.008904|0.000773|0.011097|0.000964|0.008965|0.000779|11.511288|0.026716|0.008973|0.000779|0.33585|5597|0.009664|81.443809|500|134.8|0||||||||4537|1560||||
T|MLCO|202608|RFI|ROUND|50000|MXXNN|1|101604.36|8866|0|0|8866|0|0|0|8866|0|0|0|0|0.0398|0.003467|0.0398|0.003467|0.0398|0.003467|0.0398|0.003467|0.0398|0.003467|11.48|0.04|0.0398|0.003467|0.995|8866|0.0001|67|0||0||||||||700|8166||||
T|MLCO|202608|RFIL|ODD|0|LNNNN|5|238.25|21|0|0|14|0|0|0|5|0|0|4|5|0.052143|0.004509|0.049286|0.004262|0.035|0.003026|0.017143|0.001482|0.119286|0.010315|11.564643||||||||||||||||||||3|14|9|142998.54153
T|MLCO|202608|RFIL|ODD|0|LNYNN|2|187|15|0|0|10|0|0|0|10|0|0|0|0|0.04|0.003003|0.04|0.003003|0.04|0.003003|0.04|0.003003|0.04|0.003003|13.32|0.06|0.04|0.003003|0.666667|10|0.01|86|0||0||||||||10|0|1|5|0|86
T|MLCO|202608|RFIL|ODD|0|MXXNN|6|525.46|45|0|10|35|0|0|0|45|0|0|0|0|0.000773|0.000066|0.000773|0.000066|0.000773|0.000066|0.002773|0.000238|0.032773|0.002815|11.644333|0.102444|0.000773|0.000066|0.007549|45|0.050836|77.955556|0||0||||||||45|0||||
T|MLCO|202608|RFIL|ODD|1000|LNNNN|1|1009.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RFIL|ODD|1000|MXXNN|1|1031.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.15|-0.011046|-0.2|-0.014728|13.58|0.34|0|0|0|75|0.17|69|0||0||||||||75|0||||
T|MLCO|202608|RFIL|ODD|250|LNNNN|2|846.25|75|0|0|75|0|0|0|0|0|0|75|0|0.043333|0.003853|0.04|0.003557|0.04|0.003557|0.046667|0.004149|0.036667|0.00326|11.246667||||||||||||||||||||2|25|0|157001.273535
T|MLCO|202608|RFIL|ODD|250|LNYNN|4|2681.48|251|40|0|211|0|0|0|171|20|0|20|0|0.021991|0.002062|0.019147|0.001795|0.026825|0.002515|0.016398|0.001538|0.033886|0.003177|10.664882|0.119905|0.020948|0.001964|0.174704|211|0.049479|11323.64455|0||0||||||||251|0|4|60|60|11323.64455
T|MLCO|202608|RFIL|ODD|250|MXXNN|9|5440.65|433|0|25|408|0|0|0|433|0|0|0|0|0.037898|0.003012|0.037898|0.003012|0.036628|0.002911|0.032587|0.00259|0.074042|0.005884|12.583164|0.101109|0.037898|0.003012|0.374829|393|0.034822|40.692112|40|40|0||||||||433|0||||
T|MLCO|202608|RFIL|ROUND|1000|LNNNN|8|19891.3|1655|500|0|505|0|0|0|0|0|0|0|505|0.015842|0.001467|-0.008119|-0.000752|-0.008119|-0.000752|-0.012079|-0.001119|-0.024158|-0.002238|10.796832||||||||||||||||||||2|201|200|1894015.207605
T|MLCO|202608|RFIL|ROUND|1000|LNYNN|1|3415.5|270|0|0|270|0|0|0|270|0|0|0|0|0.01|0.000791|0|0|0|0|0.12|0.009486|0.08|0.006324|12.65|0.04|0|0|0|270|0.02|87|0||0||||||||200|70|1|270|270|87
T|MLCO|202608|RFIL|ROUND|1000|MXXNN|9|19273|1554|0|0|1554|0|0|0|1554|0|0|0|0|-0.001737|-0.00014|-0.001737|-0.00014|-0.000399|-0.000032|-0.003668|-0.000295|-0.050792|-0.00409|12.41888|0.088932|0.003108|0.00025|0.034949|1454|0.045863|52.962173|100|20|0||||||||1350|204||||
T|MLCO|202608|RFIL|ROUND|10000|LNNNN|1|13260|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RFIL|ROUND|10000|LNYNN|1|13290|1000|999|0|1|0|0|0|0|0|0|1|0|-0.06|-0.004516|-0.06|-0.004516|-0.05|-0.003764|-0.05|-0.003764|-0.05|-0.003764|13.285|0.07|0.01|0.000753|0.142857|1|0.03|243581|0||0||||||||600|0|1|1|1|243581
T|MLCO|202608|RFIL|ROUND|10000|LYNNN|1|13260|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.053743|-0.004064|-0.053743|-0.004064|-0.023743|-0.001795|-0.093743|-0.007088|-0.083743|-0.006332|13.225|0.07|0.056257|0.004254|0.803669|1000|0.006872|120.148|0||0||||||||400|600||||
T|MLCO|202608|RFIL|ROUND|10000|MXXNN|1|10670|1000|0|866|134|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00093|10.75|0.16|0|0|0|1000|0.08|65.588|0||0||||||||200|800||||
T|MLCO|202608|RFIL|ROUND|20000|MXXNN|1|25640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000785|12.735|0.17|0|0|0|2000|0.085|81|0||0||||||||800|1200||||
T|MLCO|202608|RFIL|ROUND|5000|MXXNN|3|20294.42|1547|0|500|1047|0|0|0|1547|0|0|0|0|0.021273|0.001613|0.014809|0.001123|0.011577|0.000878|-0.086904|-0.006591|-0.125992|-0.009556|13.184877|0.132624|0.021273|0.001613|0.160404|1547|0.055676|65.262443|0||0||||||||600|947||||
T|MLCO|202608|RFL|ODD|0|LNNNN|22|1793.33|803|35|0|446|0|50|30|30|0|31|50|255|-0.018027|-0.007903|-0.016906|-0.007411|-0.011345|-0.004974|-0.011906|-0.005219|-0.006031|-0.002644|2.281054||||||||||||||||||||13|281|195|959670.222728
T|MLCO|202608|RFL|ODD|0|LNYNN|1|62.7|30|0|0|30|0|0|0|0|0|0|0|30|-0.05|-0.023923|-0.05|-0.023923|-0.05|-0.023923|-0.05|-0.023923|-0.06|-0.028708|2.09|0.14|0|0|0|30|0.07|17390040|0||0||||||||30|0|1|30|0|17390040
T|MLCO|202608|RFL|ODD|0|LYNNN|2|108.5|55|0|0|55|0|0|0|55|0|0|0|0|0.004036|0.00203|0.004036|0.00203|0.004036|0.00203|0.004036|0.00203|0.004036|0.00203|1.988182|0.041818|0.004036|0.00203|0.096522|55|0.018891|79.727273|0||0||||||||55|0||||
T|MLCO|202608|RFL|ODD|0|MXXNN|9|349.59|159|0|52|107|0|0|0|159|0|0|0|0|0.024789|0.011171|0.024789|0.011171|0.038374|0.017293|0.035229|0.015875|0.041141|0.01854|2.219088|0.045597|0.024789|0.011171|0.543641|109|0.015177|57.504587|50|78|0||||||||159|0||||
T|MLCO|202608|RFL|ROUND|0|MXXNN|1|190|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.925|0.05|0|0|0|100|0.025|45|0||0||||||||100|0||||
T|MLCO|202608|RFL|ROUND|1000|LNNNN|3|6810|3000|1000|0|2000|0|0|0|0|0|0|1000|1000|-0.00926|-0.004084|-0.00926|-0.004084|-0.00276|-0.001217|0.0065|0.002867|0.0315|0.013892|2.2675||||||||||||||||||||2|2000|1900|11420084.209094
T|MLCO|202608|RFL|ROUND|10000|LYNNN|2|39596.95|20101|0|0|20101|0|0|0|20101|0|0|0|0|0.035336|0.018168|0.005185|0.002666|-0.00989|-0.005085|-0.00989|-0.005085|-0.00989|-0.005085|1.944925|0.04995|0.040361|0.020752|0.808032|9685|0.009951|170.441817|10416|101.22187|0||||||||600|19501||||
T|MLCO|202608|RFL|ROUND|20000|LNNNN|1|21151.57|11311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RFL|ROUND|20000|LNYNN|1|24000|10000|0|0|10000|0|0|0|3402|0|0|0|6598|-0.020412|-0.008558|0.00598|0.002507|0.009382|0.003934|0.01598|0.0067|-0.010412|-0.004366|2.385|0.07|0.03|0.012579|0.428571|10000|0.02|3898676.379|0||0||||||||400|9600|1|3556|3551|3898676.379
T|MLCO|202608|RFL|ROUND|250|LNNNN|1|950|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MLCO|202608|RFV|ODD|250|MXXNN|1|597.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000067|0.02|0.000134|0.03|0.000201|149.55|0.18|0|0|0|4|0.09|41|0||0||||||||4|0||||
T|MLCO|202608|RGA|ODD|0|LNNNN|1|246.96|1|0|0|1|0|0|0|0|0|0|0|1|-0.15|-0.000604|-0.15|-0.000604|0.55|0.002214|0.39|0.00157|0.1|0.000403|248.395||||||||||||||||||||1|1|0|18030098.553602
T|MLCO|202608|RGA|ODD|0|LNYNN|1|236.86|1|0|0|1|0|0|0|0|0|0|0|1|-0.43|-0.001822|-0.43|-0.001822|-0.43|-0.001822|-0.44|-0.001864|0.17|0.00072|236.02|10.44|1.68|0.007118|0.16092|1|4.38|13464380.731897|0||0||||||||1|0|1|1|1|13464380.731897
T|MLCO|202608|RGA|ODD|0|MXXNN|10|2411.32|10|0|0|10|0|0|0|10|0|0|0|0|1.20474|0.004971|1.20474|0.004971|0.87074|0.003593|0.90474|0.003733|0.49874|0.002058|242.363|2.65|1.20474|0.004971|0.454619|10|0.72263|81.2|0||0||||||||10|0||||
T|MLCO|202608|RGA|ODD|1000|LNNNN|1|3211.52|13|0|0|13|0|0|0|13|0|0|0|0|-0.07|-0.000283|-0.07|-0.000283|-0.07|-0.000283|-0.07|-0.000283|0.42|0.0017|247.075||||||||||||||||||||1|0|0|60
T|MLCO|202608|RGA|ODD|1000|MXXNN|5|10969.75|45|0|0|45|0|0|0|45|0|0|0|0|0.018578|0.000076|0.015689|0.000064|0.063689|0.000261|0.075911|0.000311|-0.224756|-0.000921|243.965222|0.386|0.018578|0.000076|0.048129|45|0.183711|62.622222|0||0||||||||45|0||||
T|MLCO|202608|RGA|ODD|10000|MXXNN|1|12263|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-2.05|-0.008371|-0.83|-0.003389|244.9|0.72|0|0|0|50|0.36|82.8|0||0||||||||50|0||||
T|MLCO|202608|RGA|ODD|250|LNNNN|2|1234.64|5|0|0|5|0|0|0|0|0|0|5|0|-0.106|-0.000429|-0.104|-0.000421|0.154|0.000624|0.154|0.000624|-0.232|-0.00094|246.832||||||||||||||||||||2|5|2|87462.659303
T|MLCO|202608|RGA|ODD|250|LNYNN|1|496|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00004|0.03|0.000121|-0.72|-0.002903|248|0.92|0|0|0|2|0.46|81|0||0||||||||2|0|1|0|0|81
T|MLCO|202608|RGA|ODD|250|LYNNN|1|499.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.15|-0.0006|-0.16|-0.00064|0.33|0.00132|249.925|0.11|0|0|0|2|0.055|87|0||0||||||||2|0||||
T|MLCO|202608|RGA|ODD|250|MXXNN|5|2432.92|10|0|0|10|0|0|0|10|0|0|0|0|-0.07116|-0.000292|-0.04516|-0.000185|-0.11716|-0.000481|-0.02716|-0.000111|0.69484|0.002852|243.652|1.208|-0.07116|-0.000292|-0.058907|10|0.63958|61.6|0||0||||||||10|0||||
T|MLCO|202608|RGA|ODD|5000|MXXNN|4|24998|100|0|0|100|0|0|0|100|0|0|0|0|0.148184|0.000594|0.148184|0.000594|-0.026816|-0.000107|-0.026816|-0.000107|0.665684|0.002667|249.5725|0.815|0.148184|0.000594|0.181821|100|0.333408|70.72|0||0||||||||100|0||||
T|MLCO|202608|RGA|ROUND|20000|MXXNN|1|32612.85|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0.01|0.000042|-0.04|-0.000168|-0.1|-0.000421|237.77|0.56|0|0|0|137|0.28|60.693431|0||0||||||||137|0||||
T|MLCO|202608|RGC|ODD|0|LNNNN|18|1561.34|266|45|0|141|0|0|0|25|35|0|1|80|-0.040284|-0.007092|-0.038156|-0.006718|-0.045603|-0.008029|-0.046525|-0.008191|-0.062199|-0.010951|5.679787||||||||||||||||||||9|119|89|1912191.736209
T|MLCO|202608|RGC|ODD|0|LNYNN|1|52.8|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.01055|0.07|0.01055|0.07|0.01055|0.07|0.01055|0.03|0.004521|6.635|0.15|0.07|0.01055|0.466667|8|0.04|65|0||0||||||||8|0|1|0|0|65
T|MLCO|202608|RGC|ODD|0|LYNNN|5|322.91|57|0|0|57|0|0|0|57|0|0|0|0|0.078344|0.013791|0.078344|0.013791|0.078344|0.013791|0.056414|0.009931|0.006063|0.001067|5.680702|0.086316|0.078344|0.013791|0.907642|47|0.004834|80.191489|10|20|0||||||||57|0||||
T|MLCO|202608|RGC|ODD|0|MXXNN|46|3400.62|573|0|51|522|0|0|0|573|0|0|0|0|0.034673|0.005903|0.034673|0.005903|0.034376|0.005852|0.028041|0.004774|0.024987|0.004254|5.873901|0.145637|0.03455|0.005882|0.237237|572|0.05564|78.440559|1|100|0||||||||573|0||||
T|MLCO|202608|RGC|ODD|0|MXXNY|8|1054.45|195|0|0|195|0|0|10|160|25|0|0|0|0.086154|0.015829|0.082564|0.015169|0.084103|0.015452|0.074872|0.013756|0.107692|0.019786|5.442949|0.071026|0.11359|0.020869|1.599278|30|0.03|15.113958|85|355.012324|80|0.063125|13.875949||||||195|0||||
T|MLCO|202608|RGC|ODD|250|LNNNN|1|252.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0.01|0.00197|0.01|0.00197|5.075||||||||||||||||||||1|50|50|144156.452536
T|MLCO|202608|RGC|ODD|250|LNYNN|1|320.67|63|0|0|63|0|0|0|63|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|0.07|0.01|0.001963|0.142857|63|0.03|75.428571|0||0||||||||63|0|1|36|36|75.428571
T|MLCO|202608|RGC|ODD|250|LYNNN|1|316|50|0|50|0|0|0|0|50|0|0|0|0|0.06|0.009449|0.06|0.009449|0.06|0.009449|0.06|0.009449|0.08|0.012598|6.35|0.06|0.06|0.009449|1|0|||50|114|0||||||||50|0||||
T|MLCO|202608|RGC|ODD|250|MXXNY|4|1159|200|0|0|200|0|0|0|200|0|0|0|0|0.1075|0.018396|0.1125|0.019251|0.1125|0.019251|0.1075|0.018396|0.2075|0.035508|5.84375|0.0975|0.1375|0.023529|1.410256|0|||100|17.36139|100|0.04|19.401529||||||200|0||||
T|MLCO|202608|RGC|ROUND|1000|LNNNN|5|6474.5|1210|300|0|910|0|0|0|0|0|1|500|409|0.029484|0.005377|0.02289|0.004175|0.021824|0.00398|0.016099|0.002936|0.015143|0.002762|5.483242||||||||||||||||||||4|710|682|995199.684007
T|MLCO|202608|RGC|ROUND|1000|LNNNY|1|2312|400|0|0|400|0|0|0|0|400|0|0|0|-0.09|-0.015571|-0.09|-0.015571|-0.01|-0.00173|-0.01|-0.00173|-0.01|-0.00173|5.78||||||||||||||||||||1|39|39|9148.38399
T|MLCO|202608|RGC|ROUND|1000|LNYNN|2|2873|500|0|0|500|0|0|0|0|0|4|395|101|0.0004|0.00007|0.0004|0.00007|0.02104|0.003659|0.0262|0.004557|0.10028|0.01744|5.75|0.028|0.008|0.001391|0.285714|500|0.01|417279.428|0||0||||||||500|0|2|198|179|417279.428
T|MLCO|202608|RGC|ROUND|1000|LYNNN|1|1092|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RGC|ROUND|1000|MXXNN|1|2361.7|418|0|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.685|0.07|0|0|0|418|0.035|121|0||0||||||||418|0||||
T|MLCO|202608|RGC|ROUND|1000|MXXNY|1|1153.3|190|0|0|190|0|0|0|190|0|0|0|0|0.099474|0.016241|0.099474|0.016241|0.099474|0.016241|0.079474|0.012975|0.089474|0.014608|6.125|0.11|0.099474|0.016241|0.904306|100|0.01|17|90|17|0||||||||190|0||||
T|MLCO|202608|RGC|ROUND|10000|LNNNN|1|16200|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.03|-0.005597|-0.08|-0.014925|-0.08|-0.014925|-0.08|-0.014925|-0.08|-0.014925|5.36||||||||||||||||||||1|0|0|106.754333
T|MLCO|202608|RGC|ROUND|10000|LYNNN|2|23321.3|3594|1594|1594|406|0|0|0|2000|0|0|0|0|0.00541|0.000833|0.00541|0.000833|0.00541|0.000833|-0.01286|-0.00198|-0.22399|-0.034491|6.49421|0.06|0.05962|0.00918|0.993667|111|0.003423|91.522523|1889|44.22181|0||||||||500|1500||||
T|MLCO|202608|RGC|ROUND|250|LNNNN|6|3401|600|0|0|500|0|0|0|0|100|0|200|200|0.004|0.000691|0.016|0.002763|0.026|0.00449|0.038|0.006562|0|0|5.791||||||||||||||||||||5|108|100|1461765.511016
T|MLCO|202608|RGC|ROUND|250|LNYNN|2|1162.19|209|100|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0.1|0.01692|0.05|0.00846|0.1|0.01692|5.91|0.06|0|0|0|109|0.03|60|0||0||||||||109|0|1|0|0|60
T|MLCO|202608|RGC|ROUND|250|LYNNN|1|564|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.13|0.023194|-0.05|-0.008921|5.605|0.07|0|0|0|100|0.035|104|0||0||||||||100|0||||
T|MLCO|202608|RGC|ROUND|250|MXXNN|1|532|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.32|-0.060549|-0.29|-0.054872|5.285|0.07|0|0|0|100|0.035|92|0||0||||||||100|0||||
T|MLCO|202608|RGC|ROUND|5000|LNNNN|1|5750|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001759|0.03|0.005277|0.02|0.003518|0.02|0.003518|0.08|0.014072|5.685||||||||||||||||||||1|25|0|35116
T|MLCO|202608|RGCO|ODD|0|LNNNN|1|215|10|0|0|10|0|0|0|0|0|0|0|10|-0.16|-0.007309|-0.46|-0.021014|-0.45|-0.020557|-0.45|-0.020557|-0.23|-0.010507|21.89||||||||||||||||||||1|10|10|1531238.259392
T|MLCO|202608|RGCO|ODD|0|LNYNN|1|217.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00046|21.75|0.24|0|0|0|10|0.12|170|0||0||||||||10|0|1|0|0|170
T|MLCO|202608|RGCO|ODD|250|MXXNN|1|623.28|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.14|0|0|0|28|0.07|79|0||0||||||||28|0||||
T|MLCO|202608|RGCO|ROUND|20000|LNNNN|1|25512|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RGCO|ROUND|20000|MXXNN|2|48314|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.170636|0.007875|0.176091|0.008127|0.181545|0.008379|0.181545|0.008379|0.219727|0.010141|21.667273|0.587273|0.170636|0.007875|0.290557|2200|0.208318|29.149091|0||0||||||||200|2000||||
T|MLCO|202608|RGEN|ODD|0|LNNNN|3|516.79|3|0|0|2|0|0|0|1|0|0|1|0|-2.27|-0.01387|-2.27|-0.01387|-2.07|-0.012648|1.17|0.007149|4.765|0.029115|163.6625||||||||||||||||||||2|2|2|118801.194516
T|MLCO|202608|RGEN|ODD|0|LNYNN|1|181.21|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.000939|0.17|0.000939|0.16|0.000884|-0.08|-0.000442|-0.38|-0.002099|181.065|0.43|0.17|0.000939|0.395349|1|0.13|105|0||0||||||||1|0|1|1|0|105
T|MLCO|202608|RGEN|ODD|0|LYNNN|1|182.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.21|0.001154|1.62|0.008899|182.04|0.36|0|0|0|1|0.18|52|0||0||||||||1|0||||
T|MLCO|202608|RGEN|ODD|0|MXXNN|14|2366.86|14|0|3|11|0|0|0|14|0|0|0|0|0.068829|0.000407|0.068114|0.000403|0.058114|0.000344|0.059543|0.000352|0.063829|0.000377|169.178571|0.544286|0.068829|0.000407|0.126457|14|0.237729|84.642857|0||0||||||||14|0||||
T|MLCO|202608|RGEN|ODD|1000|LNNNN|3|10437.55|59|0|0|59|0|0|0|25|0|0|22|12|-0.115254|-0.000652|-0.498983|-0.002824|-0.416102|-0.002355|1.035932|0.005862|0.910169|0.005151|176.712966||||||||||||||||||||3|34|22|597708.409273
T|MLCO|202608|RGEN|ODD|1000|LNYNN|1|1764.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.34|-0.001927|-0.46|-0.002607|176.46|0.1|0|0|0|10|0.05|57|0||0||||||||10|0|1|0|0|57
T|MLCO|202608|RGEN|ODD|1000|MXXNN|14|37171.5|220|0|16|204|0|0|0|220|0|0|0|0|-0.032282|-0.000191|0.004355|0.000026|0.087082|0.000515|-0.021236|-0.000126|0.039127|0.000231|169.042705|0.319773|-0.032282|-0.000191|-0.100952|220|0.176027|76.495455|0||0||||||||220|0||||
T|MLCO|202608|RGEN|ODD|10000|MXXNN|1|17650.71|99|0|0|99|0|0|0|99|0|0|0|0|0.3346|0.001874|0.3346|0.001874|-0.7254|-0.004064|-0.7054|-0.003952|-1.2954|-0.007257|178.51|0.44|0.3346|0.001874|0.760455|99|0.0527|87|0||0||||||||99|0||||
T|MLCO|202608|RGEN|ODD|250|LNNNN|6|2919.33|17|0|0|15|0|0|0|11|0|0|2|2|-1.025333|-0.005949|-1.013333|-0.005879|-0.854667|-0.004959|0.356667|0.002069|2.190667|0.01271|172.355333||||||||||||||||||||5|12|12|282421.833511
T|MLCO|202608|RGEN|ODD|250|MXXNN|10|6610.7|39|0|0|39|0|0|0|39|0|0|0|0|-0.021923|-0.000129|-0.021923|-0.000129|0.043205|0.000255|-0.033205|-0.000196|-0.147821|-0.000872|169.521026|0.376923|-0.020385|-0.00012|-0.054082|39|0.198654|65.538462|0||0||||||||39|0||||
T|MLCO|202608|RGEN|ODD|5000|MXXNN|9|76307.28|446|0|0|446|0|0|0|446|0|0|0|0|0.108901|0.000635|0.105538|0.000615|0.066121|0.000386|0.310247|0.001809|0.307556|0.001793|171.486054|0.930942|0.108901|0.000635|0.11698|446|0.41102|86.497758|0||0||||||||446|0||||
T|MLCO|202608|RGEN|ROUND|10000|LNNNN|1|18279.8|110|3|0|107|0|0|0|0|0|107|0|0|-0.41|-0.00247|-0.75|-0.004518|-0.52|-0.003132|-0.62|-0.003735|-1.84|-0.011084|166.005||||||||||||||||||||1|110|110|15751
T|MLCO|202608|RGEN|ROUND|10000|MXXNN|3|51728|300|0|0|300|0|0|0|300|0|0|0|0|0.043333|0.000252|0.043333|0.000252|0.193333|0.001122|-0.043333|-0.000252|-0.076667|-0.000445|172.235|0.383333|0.043333|0.000252|0.113043|300|0.17|60|0||0||||||||300|0||||
T|MLCO|202608|RGEN|ROUND|20000|MXXNN|4|118155|671|0|0|671|0|0|0|671|0|0|0|0|0.19285|0.001094|0.19285|0.001094|0.189869|0.001077|0.419631|0.002381|0.385384|0.002187|176.234411|0.337675|0.19285|0.001094|0.571111|671|0.072413|97.940387|0||0||||||||571|100||||
T|MLCO|202608|RGEN|ROUND|50000|LNNNN|1|185000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.46|-0.002489|-0.46|-0.002489|-0.26|-0.001407|-0.18|-0.000974|1.95|0.010549|184.85||||||||||||||||||||1|1000|1000|70.282339
T|MLCO|202608|RGEN|ROUND|50000|MXXNN|1|180910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.98|0.005408|3.1|0.017106|4.44|0.024501|181.22|0.62|0|0|0|1000|0.31|78|0||0||||||||100|900||||
T|MLCO|202608|RGLD|ODD|0|LNNNN|15|3476.01|15|1|0|13|0|2|0|3|3|3|1|1|-0.354615|-0.001532|-0.337692|-0.001459|-0.053846|-0.000233|0.479231|0.002071|0|0|231.456154||||||||||||||||||||13|10|8|51281.718064
T|MLCO|202608|RGLD|ODD|0|LNYNN|1|228.88|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000175|0.04|0.000175|0.05|0.000218|-0.5|-0.002185|1.07|0.004675|228.86|0.34|0.04|0.000175|0.117647|1|0.15|22|0||0||||||||1|0|1|0|0|22
T|MLCO|202608|RGLD|ODD|0|MXXNN|22|5084.78|22|0|1|21|0|0|0|22|0|0|0|0|0.042291|0.000183|0.042291|0.000183|0.007745|0.000034|-0.027709|-0.00012|0.121382|0.000525|231.179318|0.325|0.042291|0.000183|0.130126|22|0.141355|76.136364|0||0||||||||22|0||||
T|MLCO|202608|RGLD|ODD|1000|LNNNN|72|202395.99|864|158|0|625|0|1|45|83|87|65|245|99|-0.0216|-0.000092|0.029152|0.000124|0.022464|0.000096|0.051504|0.000219|-0.201168|-0.000856|235.030592||||||||||||||||||||57|543|213|398495.642188
T|MLCO|202608|RGLD|ODD|1000|LNYNN|9|22532.8|97|15|0|82|0|0|0|67|0|15|0|0|0.089634|0.000384|0.090244|0.000387|0.064878|0.000278|-0.162073|-0.000695|0.086463|0.000371|233.345122|0.328293|0.090244|0.000387|0.274889|82|0.119024|2522.865854|0||0||||||||82|0|8|20|4|2522.865854
T|MLCO|202608|RGLD|ODD|1000|LYNNN|3|4508.7|18|0|0|18|0|0|0|18|0|0|0|0|0.038833|0.000155|0.038833|0.000155|-0.036722|-0.000147|-0.122833|-0.00049|0.332167|0.001326|250.493889|0.273333|0.041611|0.000166|0.152236|18|0.115861|74.388889|0||0||||||||18|0||||
T|MLCO|202608|RGLD|ODD|1000|MXXNN|164|374484.23|1556|0|128|1428|0|0|0|1556|0|0|0|0|0.068003|0.000283|0.066063|0.000274|0.057984|0.000241|0.078955|0.000328|0.155709|0.000647|240.6667|0.340341|0.07078|0.000294|0.207968|1496|0.140186|75.209225|60|84.65|0||||||||1556|0||||
T|MLCO|202608|RGLD|ODD|1000|MXXNY|4|10886.58|45|0|0|45|0|0|8|37|0|0|0|0|0.109333|0.000452|0.114444|0.000473|0.028889|0.000119|-0.042889|-0.000177|0.757556|0.003131|241.921556|0.181778|0.181778|0.000751|1|0|||45|17.635924|0||||||||45|0||||
T|MLCO|202608|RGLD|ODD|10000|LNNNN|1|10101|39|0|0|39|0|0|0|0|0|39|0|0|-0.28|-0.00108|-0.29|-0.001119|-0.29|-0.001119|0.07|0.00027|-1.08|-0.004167|259.2||||||||||||||||||||1|39|0|22859.208152
T|MLCO|202608|RGLD|ODD|250|LNNNN|20|8610.63|34|1|0|33|1|0|2|2|6|3|12|7|0.055758|0.000221|-0.119394|-0.000472|0.027879|0.00011|0.021212|0.000084|-0.469091|-0.001856|252.737273||||||||||||||||||||19|23|12|1254547.429718
T|MLCO|202608|RGLD|ODD|250|LNYNN|4|2418.11|10|0|0|10|0|0|0|6|0|0|4|0|-0.008|-0.000033|-0.036|-0.000149|-0.019|-0.000079|-0.012|-0.00005|-0.334|-0.001381|241.7925|0.263|0.071|0.000294|0.269962|10|0.096|65614|0||0||||||||10|0|4|4|0|65614
T|MLCO|202608|RGLD|ODD|250|LYNNN|2|795.59|3|0|0|3|0|0|0|3|0|0|0|0|0.381133|0.001438|0.381133|0.001438|-0.245533|-0.000927|0.461133|0.00174|0.314467|0.001187|264.986667|0.42|0.381133|0.001438|0.90746|3|0.019433|72.666667|0||0||||||||3|0||||
T|MLCO|202608|RGLD|ODD|250|MXXNN|92|47881.33|199|0|22|177|0|0|0|199|0|0|0|0|0.076654|0.000319|0.072031|0.000299|0.083187|0.000346|0.032785|0.000136|-0.127014|-0.000528|240.559397|0.366432|0.077609|0.000323|0.211796|188|0.152861|78.058511|11|98.454545|0||||||||199|0||||
T|MLCO|202608|RGLD|ODD|5000|LNNNN|10|57758.25|244|0|0|224|0|0|0|0|25|116|38|45|-0.067009|-0.000286|-0.049955|-0.000213|-0.007455|-0.000032|-0.055|-0.000234|-0.323527|-0.001379|234.567879||||||||||||||||||||9|98|68|100502.633573
T|MLCO|202608|RGLD|ODD|5000|LNYNN|4|23072.96|92|19|0|73|0|0|0|73|0|0|0|0|0.043288|0.000175|0.04137|0.000168|0.07137|0.000289|0.148082|0.0006|0.303288|0.001228|246.88726|0.227123|0.04137|0.000168|0.182147|73|0.092877|23.013699|0||0||||||||73|0|3|21|21|23.013699
T|MLCO|202608|RGLD|ODD|5000|LYNNN|1|8215|31|0|0|31|0|0|0|31|0|0|0|0|0.38|0.001433|0.39|0.001471|0.98|0.003695|1.15|0.004337|1.25|0.004714|265.19|0.38|0.38|0.001433|1|0|||31|90|0||||||||31|0||||
T|MLCO|202608|RGLD|ODD|5000|MXXNN|30|201139.83|795|0|191|604|0|0|0|795|0|0|0|0|0.050796|0.000201|0.051513|0.000204|0.0535|0.000211|0.054897|0.000217|-0.0266|-0.000105|253.035553|0.369094|0.046582|0.000184|0.126207|758|0.169127|83.469657|37|38|0||||||||795|0||||
T|MLCO|202608|RGLD|ROUND|10000|LNNNN|3|34438|146|0|0|146|0|0|29|48|19|0|50|0|-0.531507|-0.002248|-0.492055|-0.002081|0.226575|0.000958|0.399041|0.001688|0.141781|0.0006|236.395342||||||||||||||||||||3|96|77|71635.918177
T|MLCO|202608|RGLD|ROUND|10000|LNYNN|3|35391.6|148|0|0|148|0|0|0|92|0|56|0|0|-0.023243|-0.000097|-0.023243|-0.000097|-0.023243|-0.000097|0.187838|0.000785|1.029459|0.004303|239.235405|0.34|-0.008108|-0.000034|-0.023847|148|0.174054|5568.608108|0||0||||||||148|0|3|50|50|5568.608108
T|MLCO|202608|RGLD|ROUND|10000|LYNNN|1|14474.52|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0.01|0.000043|-0.02|-0.000086|-0.25|-0.00107|233.65|0.38|0|0|0|62|0.19|79|0||0||||||||40|22||||
T|MLCO|202608|RGLD|ROUND|10000|MXXNN|20|264312.69|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.097735|0.000403|0.089|0.000367|0.102153|0.000422|0.182676|0.000754|0.120668|0.000498|242.315412|0.486902|0.093665|0.000387|0.19237|1031|0.208061|73.901067|60|126|0||||||||972|119||||
T|MLCO|202608|RGLD|ROUND|10000|MXXNY|3|33930|135|0|0|135|0|0|90|45|0|0|0|0|0.193333|0.000769|0.193333|0.000769|0.183333|0.000729|0.183333|0.000729|0.796667|0.003168|251.493333|0.32|0.193333|0.000769|0.604167|45|0.2|8.208152|45|15.297518|45|0.01|8.139007||||||120|10||||
T|MLCO|202608|RGLD|ROUND|20000|LNNNN|5|124016|527|100|0|427|0|0|0|100|100|0|77|150|-0.063583|-0.000264|-0.040164|-0.000167|0.124122|0.000516|-0.023138|-0.000096|-0.254403|-0.001057|240.613173||||||||||||||||||||4|78|1|877977.12372
T|MLCO|202608|RGLD|ROUND|20000|LNYNN|3|94487|410|0|0|410|0|0|0|100|210|0|100|0|0.019683|0.000085|0.024805|0.000108|0.016024|0.00007|0.039195|0.00017|-0.402756|-0.001748|230.416463|0.25439|0.028463|0.000124|0.111889|410|0.112963|13509.097561|0||0||||||||300|110|3|100|0|13509.097561
T|MLCO|202608|RGLD|ROUND|20000|LYNNN|2|80746.32|329|0|0|329|0|0|0|329|0|0|0|0|0.094103|0.000383|0.088024|0.000359|0.008997|0.000037|-0.275927|-0.001124|-0.553191|-0.002253|245.513191|0.355502|0.094103|0.000383|0.264706|200|0.215|83|129|50|0||||||||160|169||||
T|MLCO|202608|RGLD|ROUND|20000|MXXNN|16|409713.69|1708|0|300|1408|0|0|0|1708|0|0|0|0|0.003044|0.000013|-0.001446|-0.000006|-0.072787|-0.000303|-0.085316|-0.000356|0.264461|0.001102|239.903179|0.359473|0.00363|0.000015|0.010098|1708|0.177922|73.687939|0||0||||||||1301|407||||
T|MLCO|202608|RGLD|ROUND|20000|MXXNY|1|21779.28|81|0|0|81|0|0|81|0|0|0|0|0|0.87|0.003232|0.44|0.001635|0.88|0.003269|0.9|0.003343|2.35|0.00873|269.195|0.63|0.63|0.00234|1|0|||81|5.87998|0||||||||40|41||||
T|MLCO|202608|RGLD|ROUND|200000|LNNNN|2|462670|2000|1000|0|1000|0|0|0|0|1000|0|0|0|0.2|0.000866|0.2|0.000866|0.21|0.000909|0.59|0.002554|1.8|0.007791|231.025||||||||||||||||||||1|652|652|3650.16
T|MLCO|202608|RGLD|ROUND|200000|LNYNN|1|385830|1800|0|0|1800|0|0|0|85|0|1715|0|0|-0.111417|-0.00052|-0.111417|-0.00052|-0.111417|-0.00052|0.07|0.000327|1.03|0.004806|214.32|0.16|0.06|0.00028|0.375|1800|0.05|21478.633333|0||0||||||||160|1640|1|94|85|21478.633333
T|MLCO|202608|RGLD|ROUND|5000|LNYNN|1|9122|40|0|0|40|0|0|0|40|0|0|0|0|0.048|0.000211|0.048|0.000211|0.048|0.000211|0.058|0.000254|0.048|0.000211|228.025|0.27|0.048|0.000211|0.177778|40|0.111|18.8|0||0||||||||40|0|1|0|0|18.8
T|MLCO|202608|RGLD|ROUND|5000|LYNNN|1|9913.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RGLD|ROUND|5000|MXXNN|2|18380|80|0|40|40|0|0|0|80|0|0|0|0|0.09|0.000392|0.09|0.000392|0.095|0.000413|0.275|0.001197|0.525|0.002285|229.75|0.18|0.09|0.000392|0.5|40|0.09|82|40|88|0||||||||80|0||||
T|MLCO|202608|RGLD|ROUND|50000|LNNNN|3|333831.25|1504|210|0|1294|0|0|0|0|0|0|1294|0|-0.02609|-0.000121|-0.038679|-0.000179|0.294822|0.001362|0.964413|0.004456|0.978423|0.00452|216.453138||||||||||||||||||||2|585|225|160207.009231
T|MLCO|202608|RGLD|ROUND|50000|LNYNN|1|53088|210|0|0|210|0|0|0|0|210|0|0|0|-0.06|-0.000237|-0.06|-0.000237|0.09|0.000356|0.23|0.00091|2.33|0.009215|252.84|0.42|0.08|0.000316|0.190476|210|0.17|5808|0||0||||||||40|170|1|0|0|5808
T|MLCO|202608|RGLD|ROUND|50000|LYNNN|3|223785.5|850|0|0|850|0|0|0|850|0|0|0|0|0.073586|0.000279|0.076704|0.000291|0.089821|0.000341|-0.012179|-0.000046|0.137998|0.000524|263.443176|0.416941|0.075939|0.000288|0.182134|850|0.170501|64.592941|0||0||||||||665|185||||
T|MLCO|202608|RGLD|ROUND|50000|MXXNN|7|682292.48|2711|0|0|2711|0|0|0|2711|0|0|0|0|0.217399|0.000864|0.219664|0.000873|0.249129|0.00099|0.038897|0.000155|0.430188|0.00171|251.621857|0.391092|0.2836|0.001127|0.725149|2013|0.082534|67.092896|112|17|586|0.034872|66.21843||||||840|1322||||
T|MLCO|202608|RGNX|ODD|0|LNNNN|71|3867.1|368|20|0|274|2|0|5|47|46|30|99|45|0.00292|0.000274|0.003102|0.000291|0.002336|0.000219|-0.002007|-0.000188|-0.002117|-0.000199|10.663376||||||||||||||||||||55|253|155|383283.270211
T|MLCO|202608|RGNX|ODD|0|LNYNN|7|632.44|69|0|0|69|0|25|0|29|0|0|15|0|0.016232|0.001772|0.035072|0.003828|0.034348|0.003749|0.061304|0.006691|0.148696|0.01623|9.161957|0.098116|-0.036667|-0.004002|-0.373708|69|0.067391|28314.596847|0||0||||||||69|0|7|25|25|28314.596847
T|MLCO|202608|RGNX|ODD|0|LYNNN|5|268.09|28|0|0|28|0|0|0|28|0|0|0|0|0.005586|0.000583|0.005586|0.000583|-0.0287|-0.002997|-0.0462|-0.004824|0.047729|0.004984|9.576786|0.052857|0.005586|0.000583|0.105676|23|0.028774|109.086957|5|63|0||||||||28|0||||
T|MLCO|202608|RGNX|ODD|0|MXXNN|33|2898.13|325|0|17|308|0|0|0|325|0|0|0|0|0.011452|0.001285|0.012159|0.001365|0.019821|0.002225|0.033206|0.003727|0.085913|0.009644|8.908815|0.029385|0.010529|0.001182|0.358304|293|0.010458|83.866894|32|53.03125|0||||||||325|0||||
T|MLCO|202608|RGNX|ODD|1000|MXXNN|2|2026.86|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0.009836|0.000887|-0.014918|-0.001346|-0.050492|-0.004555|11.08582|0.020164|0|0|0|183|0.010082|89.147541|0||0||||||||183|0||||
T|MLCO|202608|RGNX|ODD|250|LNNNN|7|4093.47|406|0|0|406|0|0|0|131|132|0|50|93|0.008793|0.00087|0.008793|0.00087|0.006601|0.000653|0.006429|0.000636|0.100123|0.009902|10.111145||||||||||||||||||||7|266|93|428440.808616
T|MLCO|202608|RGNX|ODD|250|LNYNN|1|490.05|55|0|0|55|0|0|55|0|0|0|0|0|0.04|0.004492|0.09|0.010107|0.09|0.010107|0.09|0.010107|0.33|0.037058|8.905|0.19|-0.11|-0.012353|-0.578947|55|0.15|1.447298|0||0||||||||55|0|1|0|0|1.447298
T|MLCO|202608|RGNX|ODD|250|MXXNN|15|7611.81|844|0|70|774|0|0|0|844|0|0|0|0|0.004184|0.000464|0.002821|0.000313|-0.002617|-0.00029|-0.00725|-0.000804|-0.005046|-0.00056|9.017032|0.023377|0.002999|0.000333|0.128282|764|0.011256|72.421466|80|85|0||||||||844|0||||
T|MLCO|202608|RGNX|ROUND|1000|LNNNN|6|14740.6|1679|0|0|1579|0|174|0|400|0|905|100|0|0.019487|0.00225|0.026694|0.003082|0.009873|0.00114|0.032122|0.003709|-0.059113|-0.006826|8.660503||||||||||||||||||||5|577|415|20940.929795
T|MLCO|202608|RGNX|ROUND|1000|LNYNN|5|9429.75|1117|0|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|-0.002865|-0.000339|0.034682|0.004109|0.036929|0.004376|8.439884|0.032175|0|0|0|1117|0.016088|76.949866|0||0||||||||1117|0|5|0|0|76.949866
T|MLCO|202608|RGNX|ROUND|1000|MXXNN|34|93037.59|9826|0|200|9626|0|0|0|9826|0|0|0|0|0.002627|0.000277|0.005374|0.000568|0.008546|0.000903|-0.002393|-0.000253|-0.003845|-0.000406|9.466255|0.023401|0.006427|0.000679|0.274636|8944|0.009324|67.053779|882|118.44898|0||||||||9280|546||||
T|MLCO|202608|RGNX|ROUND|10000|LNNNN|6|84592|9500|0|0|9500|0|0|0|1500|3400|0|4600|0|0.011135|0.001251|-0.00476|-0.000535|-0.004707|-0.000529|0.015954|0.001792|0.062438|0.007014|8.901316||||||||||||||||||||6|3628|3229|59908.995168
T|MLCO|202608|RGNX|ROUND|10000|LYNNN|1|12135|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.030226|-0.003739|-0.030226|-0.003739|-0.000226|-0.000028|0.029774|0.003683|0.069774|0.00863|8.085|0.01|0.009774|0.001209|0.977387|1500|0.000113|135.997333|0||0||||||||100|1400||||
T|MLCO|202608|RGNX|ROUND|10000|MXXNN|12|152622.7|15822|0|6300|9522|0|0|0|15822|0|0|0|0|0.002699|0.00028|0.002699|0.00028|-0.001093|-0.000113|0.003268|0.000339|0.039363|0.004078|9.651746|0.019368|0.006491|0.000673|0.335144|14822|0.007243|90.120699|726|143.414601|274|0.02|147||||||8000|7548||||
T|MLCO|202608|RGNX|ROUND|20000|LNNNN|18|496001|48211|6911|0|36889|0|2000|0|7089|4500|5511|12889|4900|0.012907|0.001265|0.023741|0.002327|0.019111|0.001874|0.031421|0.00308|0.030063|0.002947|10.200108||||||||||||||||||||14|15103|14211|659345.475796
T|MLCO|202608|RGNX|ROUND|20000|LYNNN|4|117890|11000|0|4000|7000|0|0|0|11000|0|0|0|0|0.007005|0.000654|0.006932|0.000647|0.003295|0.000307|0.012386|0.001155|0.02875|0.002682|10.719545|0.019091|0.014205|0.001325|0.744048|2484|0.010819|22.89533|8516|69.163105|0||||||||1500|9500||||
T|MLCO|202608|RGNX|ROUND|20000|MXXNN|2|51350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.010536|0.001025|0.010536|0.001025|-0.005464|-0.000532|-0.081464|-0.007928|-0.039464|-0.00384|10.276|0.036|0.028536|0.002777|0.792667|3000|0.00622|106.8|2000|126|0||||||||1100|3900||||
T|MLCO|202608|RGNX|ROUND|200000|MXXNN|2|442400|40000|0|200|39800|0|0|0|13808|2200|13691|10301|0|0.008584|0.000777|0.003218|0.000291|-0.027586|-0.002496|-0.0591|-0.005348|-0.155674|-0.014088|11.05|0.02|0.070252|0.006358|3.512625|2826|0.01|72.800778|7129|72.027493|30045|0.034392|23919.00456||||||1000|9430||||
T|MLCO|202608|RGNX|ROUND|250|MXXNN|10|8584|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00412|0.00048|0.00312|0.000364|-0.00288|-0.000336|-0.00888|-0.001036|-0.01188|-0.001385|8.5755|0.023|0.00512|0.000597|0.222609|1000|0.00894|88.794|0||0||||||||1000|0||||
T|MLCO|202608|RGNX|ROUND|5000|LNNNN|9|72548|8200|600|0|7600|0|200|0|0|0|1000|700|5700|0.003367|0.00038|0.000736|0.000083|-0.000584|-0.000066|0.030514|0.003446|0.013097|0.001479|8.854868||||||||||||||||||||8|4966|3416|431690.213414
T|MLCO|202608|RGNX|ROUND|5000|MXXNN|5|36939.07|4113|0|0|4113|0|0|0|4113|0|0|0|0|0.003623|0.000403|0.003623|0.000403|0.009703|0.00108|0.020518|0.002284|0.061622|0.00686|8.982542|0.012704|0.003623|0.000403|0.285167|3113|0.005999|77.702538|1000|24|0||||||||2812|1301||||
T|MLCO|202608|RGNX|ROUND|50000|LNNNN|2|178200|17000|0|0|17000|0|0|0|0|0|0|17000|0|0.012941|0.001233|0.015882|0.001513|0.021765|0.002073|0.014706|0.001401|-0.025882|-0.002465|10.499412||||||||||||||||||||2|0|0|105696.247656
T|MLCO|202608|RGNX|ROUND|50000|LYNNN|1|97440|12000|0|0|12000|0|0|0|1744|0|0|10256|0|0.021831|0.00269|0.01801|0.002219|0.02365|0.002914|0.032543|0.00401|0.09673|0.01192|8.115|0.01|0.049637|0.006117|4.963667|0|||100|69|11900|0.019985|32318.505294||||||300|0||||
T|MLCO|202608|RGNX|ROUND|50000|MXXNN|3|175985|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.02505|0.002774|0.014281|0.001581|0.018896|0.002092|-0.032898|-0.003643|0.005307|0.000588|9.030897|0.032564|0.039153|0.004335|1.202331|7549|0.001221|36.332229|8278|37.484417|3673|0.02|71||||||1200|14627||||
T|MLCO|202608|RGP|ODD|0|MXXNN|2|89.24|21|0|0|21|0|0|0|21|0|0|0|0|0.000352|0.000083|0.000352|0.000083|0.018448|0.004336|0.0194|0.00456|0.0194|0.00456|4.254048|0.01|0.000352|0.000083|0.035238|21|0.004824|109.571429|0||0||||||||21|0||||
T|MLCO|202608|RGP|ROUND|1000|LNNNN|2|5651|1300|0|0|1300|0|0|0|0|0|0|0|1300|0.003846|0.00088|0.003846|0.00088|0.003846|0.00088|-0.010985|-0.002514|-0.033938|-0.007768|4.368846||||||||||||||||||||2|1055|1046|3539610.681489
T|MLCO|202608|RGP|ROUND|1000|LYNNN|1|4440|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.011|-0.00248|-0.011|-0.00248|-0.011|-0.00248|-0.011|-0.00248|0.009|0.002029|4.435|0.01|0.009|0.002029|0.9|100|0.005|93|900|94|0||||||||600|400||||
T|MLCO|202608|RGP|ROUND|250|LNNNN|3|1308|300|0|0|200|0|0|0|200|0|0|0|0|-0.085|-0.019574|-0.085|-0.019574|-0.04|-0.009211|-0.02|-0.004606|-0.02|-0.004606|4.3425||||||||||||||||||||2|300|300|203.158202
T|MLCO|202608|RGP|ROUND|250|MXXNN|1|430|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.295|0.01|0|0|0|100|0.005|69|0||0||||||||100|0||||
T|MLCO|202608|RGP|ROUND|5000|LNNNN|1|8740|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.00226|-0.01|-0.00226|-0.01|-0.00226|-0.01|-0.00226|-0.01|-0.00226|4.425||||||||||||||||||||1|2000|2000|23284607.119429
T|MLCO|202608|RGP|ROUND|5000|LYNNN|3|26820|6000|0|0|6000|0|0|0|5900|0|0|0|100|-0.006003|-0.001343|-0.006933|-0.001551|-0.010267|-0.002296|-0.006933|-0.001551|0.006067|0.001357|4.471667|0.01|0.006067|0.001357|0.606667|4000|0.00295|49.5295|2000|16665.65|0||||||||6000|0||||
T|MLCO|202608|RGP|ROUND|5000|MXXNN|1|5076|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.225|0.01|0|0|0|1200|0.005|53|0||0||||||||1200|0||||
T|MLCO|202608|RGR|ODD|0|LNNNN|2|268.5|7|0|0|7|0|0|0|2|0|0|0|5|-0.057143|-0.001487|-0.014286|-0.000372|-0.014286|-0.000372|-0.045714|-0.00119|-0.112857|-0.002937|38.428571||||||||||||||||||||2|5|0|1523982.571429
T|MLCO|202608|RGR|ODD|0|MXXNN|12|1135.33|30|0|12|18|0|0|0|30|0|0|0|0|0.033287|0.000881|0.033287|0.000881|0.03762|0.000996|0.025953|0.000687|0.001287|0.000034|37.768667|0.226667|0.033287|0.000881|0.146853|30|0.09669|77.633333|0||0||||||||30|0||||
T|MLCO|202608|RGR|ODD|250|LNNNN|1|380|10|0|0|10|0|0|0|0|0|10|0|0|-0.02|-0.000526|-0.02|-0.000526|-0.02|-0.000526|-0.02|-0.000526|0.05|0.001315|38.015||||||||||||||||||||1|10|10|17751.753303
T|MLCO|202608|RGR|ODD|250|LNYNN|1|375.7|10|0|0|10|0|0|0|10|0|0|0|0|0.11|0.002924|0.11|0.002924|0.11|0.002924|0.11|0.002924|0.23|0.006113|37.625|0.13|0.11|0.002924|0.846154|10|0.01|65|0||0||||||||10|0|1|0|0|65
T|MLCO|202608|RGR|ODD|250|MXXNN|8|3331.39|88|0|24|64|0|0|0|88|0|0|0|0|0.068632|0.00181|0.068632|0.00181|0.070223|0.001852|0.071132|0.001876|0.084427|0.002227|37.918011|0.22375|0.07045|0.001858|0.31486|79|0.085382|80.379747|9|44|0||||||||88|0||||
T|MLCO|202608|RGR|ROUND|1000|MXXNN|1|3854|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003889|38.575|0.07|0|0|0|100|0.035|111|0||0||||||||100|0||||
T|MLCO|202608|RGR|ROUND|10000|LNNNN|3|57070|1500|0|0|1500|0|0|0|0|500|0|0|1000|-0.01784|-0.00047|-0.01784|-0.00047|-0.00784|-0.000206|-0.03912|-0.00103|0.026667|0.000702|37.988333||||||||||||||||||||3|500|500|390579.625974
T|MLCO|202608|RGR|ROUND|10000|MXXNN|2|30551|800|0|0|800|0|0|0|800|0|0|0|0|0.11525|0.003014|0.11525|0.003014|0.11525|0.003014|0.109|0.00285|-0.0585|-0.00153|38.243125|0.40875|0.11525|0.003014|0.281957|800|0.14675|94.25|0||0||||||||400|400||||
T|MLCO|202608|RGR|ROUND|20000|LYNNN|1|27072.27|699|0|679|20|0|0|0|699|0|0|0|0|0.174656|0.00452|0.174656|0.00452|0.174656|0.00452|0.124656|0.003226|0.124656|0.003226|38.64|0.18|0.174656|0.00452|0.970308|699|0.002672|67.914163|0||0||||||||500|199||||
T|MLCO|202608|RGR|ROUND|20000|MXXNN|1|37690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.236443|0.006253|-0.113557|-0.003003|-0.063557|-0.001681|0.056443|0.001493|0.056443|0.001493|37.81|0.24|0.236443|0.006253|0.985178|1000|0.001779|133|0||0||||||||300|700||||
T|MLCO|202608|RGR|ROUND|5000|LNNNN|3|22801.7|620|0|0|170|0|0|0|0|170|0|0|0|-0.04|-0.001079|-0.04|-0.001079|0.05|0.001349|0|0|-0.09|-0.002429|37.055||||||||||||||||||||1|84|0|2199.251315
T|MLCO|202608|RGR|ROUND|5000|MXXNN|2|15170|400|0|200|200|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000264|37.8875|0.175|0|0|0|400|0.0875|99.5|0||0||||||||400|0||||
T|MLCO|202608|RGR|ROUND|50000|LNNNN|4|371750|9500|0|0|2671|0|0|0|0|0|0|0|2671|0.025095|0.000641|0.025095|0.000641|0.02483|0.000634|0.071629|0.00183|0.101037|0.002581|39.149558||||||||||||||||||||2|7689|7671|1061402.875154
T|MLCO|202608|RGR|ROUND|50000|MXXNN|1|99979.92|2664|0|0|2664|0|0|0|2664|0|0|0|0|0.088814|0.002372|0.078814|0.002105|0.078814|0.002105|0.198814|0.005309|0.398814|0.010649|37.45|0.16|0.068814|0.001837|0.430086|2664|0.045593|64.647898|0||0||||||||1300|1364||||
T|MLCO|202608|RGS|ROUND|1000|LNNNN|6|19882.5|750|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|1|
T|MLCO|202608|RGS|ROUND|1000|MXXNN|1|2895|100|0|0|100|0|0|0|100|0|0|0|0|1.7928|0.064664|1.7928|0.064664|1.7928|0.064664|1.7928|0.064664|1.7928|0.064664|27.725|2.45|1.7928|0.064664|0.731755|100|0.3286|48|0||0||||||||100|0||||
T|MLCO|202608|RGS|ROUND|20000|LYNNN|1|26300|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.61532|0.023145|0.61532|0.023145|0.61532|0.023145|0.61532|0.023145|0.83532|0.031421|26.585|0.57|0.91532|0.03443|1.605825|173|0.028497|29|127|32.937008|700|0.2537|36||||||200|100||||
T|MLCO|202608|RGT|ODD|250|MXXNN|1|289.94|19|0|0|19|0|0|0|19|0|0|0|0|0.15|0.009706|0.15|0.009706|0.15|0.009706|0.15|0.009706|0.34|0.021999|15.455|0.39|0.15|0.009706|0.384615|19|0.12|77|0||0||||||||19|0||||
T|MLCO|202608|RGT|ROUND|1000|MXXNN|1|3962.88|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000643|15.56|0.16|0|0|0|256|0.08|136|0||0||||||||256|0||||
T|MLCO|202608|RGTI|ODD|0|LNNNN|329|34459.09|2057|64|10|1893|13|16|62|236|495|318|587|176|0.006721|0.000401|0.008245|0.000492|0.004729|0.000282|-0.005964|-0.000356|-0.012044|-0.000719|16.756127||||||||||||||||||||302|1814|1183|152245.246371
T|MLCO|202608|RGTI|ODD|0|LNYNN|1|172.5|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.004059|0.21|0.012177|0.17|0.009858|-0.16|-0.009278|0.34|0.019716|17.245|0.03|-0.01|-0.00058|-0.333333|10|0.02|642.344953|0||0||||||||10|0|1|10|10|642.344953
T|MLCO|202608|RGTI|ODD|0|LYNNN|113|10725.24|640|0|36|604|0|0|0|640|0|0|0|0|0.003916|0.000234|0.005432|0.000324|0.009182|0.000548|0.000603|0.000036|0.0104|0.000621|16.755367|0.010297|0.003822|0.000228|0.371199|553|0.003774|68.707052|84|63.285714|3|0.005|72||||||640|0||||
T|MLCO|202608|RGTI|ODD|0|MXXNN|1230|106732.17|6299|0|406|5893|0|0|0|6299|0|0|0|0|0.001375|0.000081|0.00072|0.000043|0.001219|0.000072|-0.000192|-0.000011|-0.001615|-0.000095|16.941988|0.010438|0.001536|0.000091|0.147197|6003|0.004751|71.616692|217|77.336406|79|0.006095|79.126582||||||6299|0||||
T|MLCO|202608|RGTI|ODD|0|MXXNY|4|434.72|26|0|0|26|0|0|21|5|0|0|0|0|0.020769|0.001242|0.015385|0.00092|0.023077|0.00138|0.034615|0.00207|-0.050769|-0.003035|16.725385|0.010769|0.010769|0.000644|1|0|||26|4.473933|0||||||||26|0||||
T|MLCO|202608|RGTI|ODD|1000|LNNNN|30|38581.18|2212|140|73|1859|0|0|299|205|950|260|138|80|0.005311|0.000304|0.011429|0.000653|0.021304|0.001218|-0.020776|-0.001188|-0.026284|-0.001502|17.49449||||||||||||||||||||26|1621|872|127738.573474
T|MLCO|202608|RGTI|ODD|1000|LNYNN|1|1380|80|0|0|80|0|0|0|80|0|0|0|0|0.07|0.004059|0.21|0.012177|0.17|0.009858|-0.16|-0.009278|0.34|0.019716|17.245|0.03|-0.01|-0.00058|-0.333333|80|0.02|644.344953|0||0||||||||80|0|1|80|80|644.344953
T|MLCO|202608|RGTI|ODD|1000|LYNNN|8|10319.63|595|0|174|421|0|0|0|595|0|0|0|0|0.004292|0.000248|0.000595|0.000034|-0.002329|-0.000134|0.020998|0.001211|0.034612|0.001996|17.340176|0.01|0.004292|0.000248|0.429244|530|0.003204|91.822642|65|20|0||||||||595|0||||
T|MLCO|202608|RGTI|ODD|1000|LYNNY|1|1266|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|-0.29|-0.017185|16.875|0.01|0.01|0.000593|1|0|||75|16.1702|0||||||||75|0||||
T|MLCO|202608|RGTI|ODD|1000|MXXNN|164|216984.68|12689|0|1022|11667|0|0|0|12689|0|0|0|0|0.001343|0.000079|0.002124|0.000124|0.000539|0.000032|0.004895|0.000286|-0.008471|-0.000495|17.099965|0.01018|0.001562|0.000091|0.15347|12175|0.004552|73.174292|440|86.847727|74|0.01|59||||||12689|0||||
T|MLCO|202608|RGTI|ODD|1000|MXXNY|4|5088.92|299|0|0|299|0|0|72|227|0|0|0|0|0.005987|0.000352|0.011003|0.000646|0.009866|0.000579|-0.000033|-0.000002|0.039231|0.002304|17.026054|0.012508|0.012508|0.000735|1|0|||299|13.370045|0||||||||299|0||||
T|MLCO|202608|RGTI|ODD|250|LNNNN|193|104570.03|6164|195|0|5621|50|110|326|673|1636|1117|1274|435|0.005946|0.000351|0.007143|0.000422|0.01696|0.001002|0.001836|0.000108|-0.005729|-0.000338|16.925906||||||||||||||||||||175|4967|3246|88622.728658
T|MLCO|202608|RGTI|ODD|250|LNNNY|1|400.43|23|0|0|23|0|0|0|23|0|0|0|0|0.04|0.002298|0.1|0.005744|0.16|0.00919|0.22|0.012636|0.51|0.029294|17.41||||||||||||||||||||1|23|23|317.377475
T|MLCO|202608|RGTI|ODD|250|LNYNN|1|250.5|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000599|0.02|0.001197|0.05|0.002993|0.17|0.010177|0.54|0.032326|16.705|0.03|0.01|0.000599|0.333333|15|0.01|140|0||0||||||||15|0|1|0|0|140
T|MLCO|202608|RGTI|ODD|250|LYNNN|89|54925.13|3216|0|269|2947|0|0|0|3216|0|0|0|0|0.003545|0.000208|0.001848|0.000108|0.000909|0.000053|-0.008196|-0.00048|0.004292|0.000251|17.077909|0.010345|0.003794|0.000222|0.366751|2898|0.003635|70.070048|318|52.031447|0||||||||3216|0||||
T|MLCO|202608|RGTI|ODD|250|LYNNY|1|564.6|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|-0.09|-0.00478|-0.19|-0.01009|18.83|0.02|0.02|0.001062|1|0|||30|8.396036|0||||||||30|0||||
T|MLCO|202608|RGTI|ODD|250|MXXNN|821|484917.1|28525|0|2406|26119|0|0|0|28525|0|0|0|0|0.001484|0.000087|0.000945|0.000056|-0.000144|-0.000008|-0.000332|-0.00002|-0.001124|-0.000066|16.998872|0.010453|0.001627|0.000096|0.155667|27046|0.004694|74.113621|1290|68.071318|189|0.005661|76.613757||||||28525|0||||
T|MLCO|202608|RGTI|ODD|250|MXXNY|6|3363.36|194|0|0|194|0|52|55|87|0|0|0|0|0.020722|0.001195|-0.007113|-0.00041|0.02701|0.001558|0.220155|0.012698|0.323866|0.018679|17.338144|0.013196|0.023196|0.001338|1.757813|0|||97|10.549659|97|0.01|276.927486||||||194|0||||
T|MLCO|202608|RGTI|ROUND|1000|LNNNN|281|710785.59|41814|3690|0|34647|0|825|950|5683|8869|6555|9289|2476|0.007129|0.00042|0.008965|0.000528|0.011654|0.000686|0.00747|0.00044|0.001144|0.000067|16.98524||||||||||||||||||||241|30503|18502|160142.483672
T|MLCO|202608|RGTI|ROUND|1000|LNNNY|1|1845|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001084|0|0|0.09|0.004878|0.58|0.031436|0.85|0.04607|18.45||||||||||||||||||||1|100|100|586.183494
T|MLCO|202608|RGTI|ROUND|1000|LNYNN|3|6343.1|370|0|0|370|0|0|0|370|0|0|0|0|-0.048649|-0.002838|-0.018919|-0.001104|-0.075946|-0.00443|-0.108378|-0.006322|-0.295946|-0.017264|17.142162|0.028108|-0.008108|-0.000473|-0.288462|370|0.018108|126.866181|0||0||||||||370|0|3|100|100|126.866181
T|MLCO|202608|RGTI|ROUND|1000|LYNNN|86|226686.2|13408|0|1212|12196|0|0|0|13408|0|0|0|0|0.004552|0.000269|0.001004|0.000059|0.002683|0.000159|0.00167|0.000099|0.00645|0.000381|16.905909|0.010358|0.005074|0.0003|0.489885|9689|0.003656|65.110847|3719|46.606615|0||||||||13192|216||||
T|MLCO|202608|RGTI|ROUND|1000|LYNNY|3|8141|500|0|0|500|0|0|500|0|0|0|0|0|0.006|0.000368|0.002|0.000123|0.006|0.000368|-0.014|-0.00086|-0.022|-0.001351|16.285|0.01|0.006|0.000368|0.6|100|0.01|2.459458|400|3.942794|0||||||||500|0||||
T|MLCO|202608|RGTI|ROUND|1000|MXXNN|809|2182767.45|127879|0|9591|117998|0|0|0|127589|0|0|0|0|0.001126|0.000066|0.000905|0.000053|-0.000071|-0.000004|0.000414|0.000024|0.007649|0.000448|17.067274|0.010742|0.001634|0.000096|0.152079|121029|0.004871|74.849681|5345|72.458746|1215|0.006926|70.345679||||||126988|601||||
T|MLCO|202608|RGTI|ROUND|1000|MXXNY|20|55958.68|3237|0|0|3237|0|0|2071|1166|0|0|0|0|0.011149|0.000645|0.010556|0.00061|0.031353|0.001813|0.044297|0.002561|0.089586|0.00518|17.29437|0.014331|0.014795|0.000855|1.032335|375|0.01|14.77947|2412|9.272357|450|0.01|51.56748||||||3237|0||||
T|MLCO|202608|RGTI|ROUND|10000|LNNNN|83|1276000.4|74552|6278|0|63179|0|1600|100|12782|21917|7906|14244|4630|0.012379|0.000726|0.012381|0.000726|0.008947|0.000525|-0.002104|-0.000123|-0.022533|-0.001321|17.05229||||||||||||||||||||70|48765|30222|89354.713696
T|MLCO|202608|RGTI|ROUND|10000|LYNNN|20|319362.83|18549|0|2000|16549|0|0|0|18549|0|0|0|0|0.004555|0.000265|0.007143|0.000415|0.000891|0.000052|0.033504|0.001946|0.075425|0.00438|17.219285|0.01|0.009089|0.000528|0.908916|11450|0.00187|75.595109|4999|48.756551|2100|0.006171|88.904762||||||17244|800||||
T|MLCO|202608|RGTI|ROUND|10000|LYNNY|2|23809.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|-0.01|-0.000546|0.11|0.006003|0.1|0.005457|-0.09|-0.004911|18.325|0.02|0.01|0.000546|0.5|650|0.01|10.180383|650|14.799043|0||||||||1300|0||||
T|MLCO|202608|RGTI|ROUND|10000|MXXNN|334|5257801.51|306040|0|40225|265815|0|0|0|306040|0|0|0|0|0.002075|0.000121|0.002503|0.000146|-0.002544|-0.000148|-0.012883|-0.00075|-0.020222|-0.001177|17.180425|0.011297|0.002995|0.000174|0.265096|266528|0.004991|78.870047|31685|72.761054|7827|0.007641|78.863933||||||269318|33462||||
T|MLCO|202608|RGTI|ROUND|10000|MXXNY|12|194985.02|11567|0|0|11567|0|0|7850|3717|0|0|0|0|0.01|0.000593|0.018761|0.001112|0.023948|0.00142|0.026167|0.001551|-0.016109|-0.000955|16.865712|0.017406|0.017406|0.001032|1|0|||11567|9.271916|0||||||||11067|500||||
T|MLCO|202608|RGTI|ROUND|20000|LNNNN|37|1375262.09|81715|5904|0|70411|0|400|5152|10450|13524|14900|20938|5047|0.010165|0.000604|0.012238|0.000727|0.008011|0.000476|0.007219|0.000429|-0.034593|-0.002056|16.825157||||||||||||||||||||34|42676|34015|396244.255472
T|MLCO|202608|RGTI|ROUND|20000|LNYNN|1|33800|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.02|-0.001183|0.02|0.001183|-0.02|-0.001183|0.17|0.010059|0.42|0.024852|16.9|0.02|0|0|0|2000|0.01|2938|0||0||||||||900|1100|1|1|0|2938
T|MLCO|202608|RGTI|ROUND|20000|LYNNN|20|710942.6|42780|0|2400|40380|0|0|0|42780|0|0|0|0|0.003872|0.000233|0.004966|0.000299|0.000437|0.000026|-0.010891|-0.000655|-0.050237|-0.003023|16.616515|0.010468|0.006921|0.000417|0.661188|30080|0.002918|81.018816|11642|60.408864|1058|0.011267|76.379962||||||29180|12542||||
T|MLCO|202608|RGTI|ROUND|20000|MXXNN|155|5043772.55|295434|0|46877|248557|0|0|0|295434|0|0|0|0|0.002587|0.000152|0.003527|0.000207|0.009357|0.000548|0.004145|0.000243|-0.0124|-0.000726|17.071961|0.01073|0.003418|0.0002|0.318584|257679|0.004317|78.462358|32848|84.67103|4907|0.006589|105.194416||||||238563|54164||||
T|MLCO|202608|RGTI|ROUND|20000|MXXNY|2|66975|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.003514|0.000194|0.003514|0.000194|-0.01|-0.000552|0.01|0.000552|0.058108|0.003209|18.106351|0.01|0.01|0.000552|1|0|||3700|13.421166|0||||||||3700|0||||
T|MLCO|202608|RGTI|ROUND|200000|LNNNN|2|724050|41000|0|0|41000|0|0|0|21000|0|12359|7641|0|0.024459|0.001386|0.039825|0.002256|0.084528|0.004789|0.186967|0.010592|0.073277|0.004151|17.652195||||||||||||||||||||2|19569|14294|18268.106216
T|MLCO|202608|RGTI|ROUND|200000|LYNNN|3|893740.05|52987|0|0|52987|0|0|0|52987|0|0|0|0|0.000827|0.000049|0.000827|0.000049|0.001219|0.000072|0.035925|0.00213|-0.019565|-0.00116|16.865932|0.01|0.008376|0.000497|0.837576|38039|0.001131|114.23936|14948|108.254081|0||||||||10400|42587||||
T|MLCO|202608|RGTI|ROUND|200000|MXXNN|23|7174515.56|412133|0|12697|399436|0|0|0|317086|73751|21296|0|0|0.00165|0.000095|0.006205|0.000356|0.020363|0.00117|0.029705|0.001706|0.04013|0.002305|17.409074|0.010328|0.025726|0.001478|2.490853|64684|0.005226|133.525478|119594|137.39507|227855|0.015409|2563.057554||||||86800|103507||||
T|MLCO|202608|RGTI|ROUND|5000|LNNNN|100|739058.82|43383|2135|0|39485|500|737|1410|5725|10970|6544|9758|3841|0.00696|0.000407|0.00599|0.00035|0.009573|0.00056|-0.008026|-0.000469|-0.074337|-0.004349|17.094675||||||||||||||||||||92|32186|20587|298860.033326
T|MLCO|202608|RGTI|ROUND|5000|LNYNN|1|6335|350|0|0|350|0|0|0|350|0|0|0|0|0|0|-0.02|-0.001105|0.04|0.00221|0.04|0.00221|-0.14|-0.007735|18.1|0.02|-0.01|-0.000552|-0.5|350|0.015|109|0||0||||||||350|0|1|1|1|109
T|MLCO|202608|RGTI|ROUND|5000|LYNNN|30|217346.94|12928|0|1255|11673|0|0|0|12928|0|0|0|0|0.002014|0.00012|0.003662|0.000218|0.001391|0.000083|0.00686|0.000408|0.009638|0.000573|16.81115|0.01|0.004381|0.000261|0.438131|10087|0.003601|86.814613|2841|37.885252|0||||||||12928|0||||
T|MLCO|202608|RGTI|ROUND|5000|LYNNY|2|11633.5|650|0|0|650|0|0|300|350|0|0|0|0|-0.000769|-0.000043|-0.048462|-0.002707|-0.000769|-0.000043|0.017692|0.000988|-0.217692|-0.01216|17.902692|0.01|0.01|0.000559|1|0|||650|10.695446|0||||||||650|0||||
T|MLCO|202608|RGTI|ROUND|5000|MXXNN|400|3012007.23|174589|0|16783|157806|0|0|0|174289|300|0|0|0|0.001843|0.000107|0.001737|0.000101|0.001435|0.000083|0.009033|0.000524|0.003786|0.000219|17.251352|0.011033|0.0017|0.000099|0.154122|162119|0.00506|84.752003|11357|60.53456|1113|0.005|55.637916||||||169023|5566||||
T|MLCO|202608|RGTI|ROUND|5000|MXXNY|9|69738.6|4258|0|0|4258|0|0|2198|2060|0|0|0|0|0.008544|0.000521|0.024241|0.001479|0.01388|0.000847|0.03573|0.00218|0.1238|0.007555|16.386637|0.016768|0.018253|0.001114|1.088515|0|||3942|11.202154|316|0.01|5.359129||||||4258|0||||
T|MLCO|202608|RGTI|ROUND|50000|LNNNN|27|2376806.87|142659|17634|0|123815|0|300|22650|16626|30485|31254|15002|7498|-0.001652|-0.000099|0.002186|0.000131|0.008174|0.00049|0.014536|0.000872|0.104971|0.006294|16.677724||||||||||||||||||||24|66693|55899|116634.175817
T|MLCO|202608|RGTI|ROUND|50000|LYNNN|15|1447495.74|85455|0|4900|80555|0|0|0|83363|0|2092|0|0|0.004275|0.000252|0.003672|0.000217|0.022565|0.001332|0.036247|0.00214|0.011199|0.000661|16.939702|0.011053|0.013287|0.000784|1.202097|31278|0.002777|77.32793|42907|1393.44142|11270|0.016176|94.22449||||||33577|41878||||
T|MLCO|202608|RGTI|ROUND|50000|LYNNY|1|134400|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.03|-0.001785|-0.05|-0.002974|-0.07|-0.004164|-0.02|-0.00119|-0.03|-0.001785|16.81|0.02|0.02|0.00119|1|0|||8000|11.435519|0||||||||4400|3600||||
T|MLCO|202608|RGTI|ROUND|50000|MXXNN|120|11734967.7|682002|0|58104|623898|0|0|0|682002|0|0|0|0|0.004257|0.000247|0.007214|0.000419|0.006399|0.000372|0.01109|0.000645|0.037958|0.002206|17.205915|0.010573|0.006722|0.000391|0.63579|426785|0.004167|76.117924|198838|71.720516|56379|0.008253|90.234875||||||324376|308867||||
T|MLCO|202608|RGTI|ROUND|50000|MXXNY|15|1314793.16|76048|0|0|76048|0|0|43048|33000|0|0|0|0|0.011491|0.000664|0.015686|0.000907|-0.023881|-0.001381|-0.079246|-0.004582|-0.090674|-0.005242|17.296226|0.014471|0.017277|0.000999|1.193934|5100|0.01|29.196502|62818|10.815947|8130|0.019399|27.196668||||||61548|9870||||
T|MLCO|202608|RGTIW|ODD|0|LNYNN|1|223.5|30|0|0|30|0|0|0|0|0|0|0|30|-0.02|-0.002685|-0.02|-0.002685|0.01|0.001342|0.01|0.001342|0.07|0.009396|7.45|0.06|0|0|0|30|0.03|1473590|0||0||||||||30|0|1|0|0|1473590
T|MLCO|202608|RGTIW|ODD|0|MXXNN|43|1275.4|174|0|11|143|0|0|0|154|0|0|0|0|0.040512|0.005603|0.040252|0.005567|0.043564|0.006026|0.039538|0.005469|0.019603|0.002711|7.22987|0.098831|0.040577|0.005612|0.410565|121|0.037071|78.727273|33|88.606061|0||||||||154|0||||
T|MLCO|202608|RGTIW|ODD|250|LNNNN|2|725.5|100|0|0|50|0|0|0|0|0|0|0|50|-0.09|-0.013647|-0.09|-0.013647|-0.09|-0.013647|-0.09|-0.013647|-0.09|-0.013647|6.595||||||||||||||||||||1|50|50|4286777.546146
T|MLCO|202608|RGTIW|ODD|250|LYNNN|2|649.5|100|0|50|50|0|0|0|100|0|0|0|0|0.0545|0.008356|0.0545|0.008356|0.0545|0.008356|0.0295|0.004523|0.0745|0.011422|6.5225|0.055|0.0545|0.008356|0.990909|100|0.00025|52.5|0||0||||||||100|0||||
T|MLCO|202608|RGTIW|ODD|250|MXXNN|6|2214.65|323|0|164|159|0|0|0|323|0|0|0|0|0.024211|0.003522|0.022972|0.003342|0.022972|0.003342|0.043406|0.006314|0.047771|0.006949|6.87404|0.082136|0.024211|0.003522|0.294761|323|0.028963|84.244582|0||0||||||||323|0||||
T|MLCO|202608|RGTIW|ROUND|1000|LNNNN|34|102413.15|14199|3735|0|7277|0|0|0|800|1041|1078|1812|2546|-0.040208|-0.005561|-0.02621|-0.003625|-0.016547|-0.002289|-0.017713|-0.00245|0.047481|0.006567|7.229842||||||||||||||||||||17|3313|2513|827123.091546
T|MLCO|202608|RGTIW|ROUND|1000|LNYNN|7|21032.26|2891|500|0|2391|0|0|0|1062|200|0|630|499|0.087014|0.011854|0.091322|0.012441|0.087457|0.011914|0.092476|0.012598|0.101853|0.013875|7.340623|0.124358|0.045395|0.006184|0.365037|2391|0.039481|300716.128398|0||0||||||||1861|530|6|0|0|300716.128398
T|MLCO|202608|RGTIW|ROUND|1000|LYNNN|1|2274|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.011803|0.09|0.011803|0.12|0.015738|0.12|0.015738|0.2|0.02623|7.625|0.09|0.09|0.011803|1|0|||300|44|0||||||||300|0||||
T|MLCO|202608|RGTIW|ROUND|1000|MXXNN|24|62334.88|8578|0|1375|7203|0|0|0|8078|500|0|0|0|0.052797|0.007285|0.05373|0.007414|0.050903|0.007024|0.054456|0.007514|0.083294|0.011493|7.247185|0.094899|0.053963|0.007446|0.568639|6786|0.025873|75.580754|1792|1637.323661|0||||||||8078|500||||
T|MLCO|202608|RGTIW|ROUND|10000|LNNNN|4|51261.56|7244|0|0|6044|0|0|0|0|0|1806|2238|2000|0.023395|0.00337|0.025844|0.003723|0.031976|0.004606|0.081592|0.011754|0.074844|0.010782|6.941828||||||||||||||||||||4|736|736|2453846.105333
T|MLCO|202608|RGTIW|ROUND|10000|MXXNN|3|39220|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.048331|0.006803|0.048331|0.006803|0.041058|0.005779|0.037422|0.005267|0.120149|0.016912|7.104545|0.125455|0.048331|0.006803|0.385246|5500|0.038562|107.963636|0||0||||||||4400|1100||||
T|MLCO|202608|RGTIW|ROUND|20000|LNNNN|3|117070|16000|0|0|16000|0|0|0|0|0|0|1700|14300|-0.033375|-0.00456|-0.0105|-0.001434|-0.014899|-0.002035|-0.01475|-0.002015|-0.014938|-0.002041|7.319688||||||||||||||||||||3|9463|9463|796599.614962
T|MLCO|202608|RGTIW|ROUND|20000|LNYNN|1|38750|5000|0|0|5000|0|0|0|151|0|0|0|4849|-0.007114|-0.000917|-0.005568|-0.000718|-0.02492|-0.003211|-0.02556|-0.003294|-0.005178|-0.000667|7.76|0.1|0.02|0.002577|0.2|5000|0.04|1421179.8928|0||0||||||||3200|1800|1|5000|4800|1421179.8928
T|MLCO|202608|RGTIW|ROUND|20000|MXXNN|3|111350|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.00566|0.000764|0.01888|0.002548|0.00888|0.001198|0.015547|0.002098|0.132213|0.017843|7.41|0.046667|0.23888|0.032238|5.118857|0|||2084|105.669386|12916|0.111614|149.497677||||||1800|284||||
T|MLCO|202608|RGTIW|ROUND|250|LNNNN|6|3996|600|100|0|400|0|0|0|0|0|0|400|0|0.0175|0.002666|0.0225|0.003428|0.0225|0.003428|0.0275|0.00419|0.0775|0.011807|6.56375||||||||||||||||||||4|1|1|87228.616301
T|MLCO|202608|RGTIW|ROUND|250|LNYNN|1|655|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.0116|0.001771|0.1087|0.016595|6.55|0.1|0|0|0|100|0.05|5549489.01|0||0||||||||100|0|1|81|71|5549489.01
T|MLCO|202608|RGTIW|ROUND|250|LYNNN|3|2075|300|0|0|300|0|0|0|300|0|0|0|0|0.023133|0.003345|-0.0902|-0.013044|-0.0902|-0.013044|-0.073533|-0.010634|0.0498|0.007202|6.915|0.023333|0.023133|0.003345|0.991429|200|0.00015|96|100|31|0||||||||300|0||||
T|MLCO|202608|RGTIW|ROUND|250|MXXNN|6|5085|700|0|0|700|0|0|0|700|0|0|0|0|0.031943|0.004395|0.031943|0.004395|0.0398|0.005476|0.0598|0.008227|0.080514|0.011077|7.268571|0.097143|0.034086|0.004689|0.350882|550|0.040127|71.090909|150|70|0||||||||650|50||||
T|MLCO|202608|RGTIW|ROUND|5000|LNNNN|19|130627.06|17532|4508|0|9254|0|0|0|929|958|605|2695|4067|0.008777|0.001154|0.011502|0.001512|0.02089|0.002746|0.02211|0.002906|-0.069433|-0.009126|7.607883||||||||||||||||||||11|4902|4479|336329.648455
T|MLCO|202608|RGTIW|ROUND|5000|LNYNN|1|7020|1000|0|0|1000|0|0|0|40|0|0|597|363|-0.00804|-0.001144|-0.00804|-0.001144|-0.00804|-0.001144|-0.00804|-0.001144|0.04104|0.005842|7.025|0.07|0.01|0.001423|0.142857|1000|0.03|165178.464|0||0||||||||1000|0|1|998|998|165178.464
T|MLCO|202608|RGTIW|ROUND|5000|LYNNN|1|5475.96|738|0|0|738|0|0|0|738|0|0|0|0|0.07|0.009396|0.07|0.009396|0.07|0.009396|-0.02|-0.002685|-0.58|-0.077852|7.45|0.06|0.06|0.008054|1|0|||738|20|0||||||||738|0||||
T|MLCO|202608|RGTIW|ROUND|5000|MXXNN|10|69852|9915|0|1000|8915|0|0|0|9915|0|0|0|0|0.034962|0.004975|0.034055|0.004846|0.037081|0.005276|0.018626|0.00265|0.03877|0.005517|7.027759|0.103653|0.035868|0.005104|0.346042|6666|0.050411|77.685869|3249|76.405663|0||||||||8182|1733||||
T|MLCO|202608|RGTU|ODD|0|MXXNN|1|74.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0672|0.004473|0.0272|0.00181|-0.0228|-0.001517|-0.0228|-0.001517|0.1472|0.009797|15.025|0.07|0.0672|0.004473|0.96|5|0.0014|117|0||0||||||||5|0||||
T|MLCO|202608|RGTX|ODD|250|MXXNN|1|595.68|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0.02|0.001614|0.08|0.006454|0.18|0.014522|0.55|0.044373|12.395|0.03|0|0|0|48|0.015|71.25|0||0||||||||48|0||||
T|MLCO|202608|RGTX|ROUND|10000|MXXNN|1|11340|1000|0|667|333|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001765|0.02|0.001765|0.11|0.009709|11.33|0.02|0|0|0|1000|0.01|109.873|0||0||||||||1000|0||||
T|MLCO|202608|RGTX|ROUND|20000|MXXNN|4|128125|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.022278|-0.001566|-0.023389|-0.001644|0.001611|0.000113|-0.001722|-0.000121|-0.017278|-0.001214|14.229444|0.053333|-0.022278|-0.001566|-0.417708|9000|0.037806|70.822222|0||0||||||||7700|1300||||
T|MLCO|202608|RGTZ|ROUND|1000|LNNNN|1|3420|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.05|0.014599|0.03|0.008759|3.425||||||||||||||||||||1|0|0|5820
T|MLCO|202608|RGTZ|ROUND|1000|MXXNN|1|3650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.005487|0|0|-0.02|-0.005487|0.1|0.027435|3.645|0.01|0|0|0|1000|0.005|37|0||0||||||||1000|0||||
T|MLCO|202608|RGTZ|ROUND|10000|MXXNN|2|20361|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.001467|0.000475|0.001467|0.000475|0.001467|0.000475|-0.018533|-0.006008|0.001467|0.000475|3.085|0.01|0.001467|0.000475|0.146667|6600|0.004267|103.666667|0||0||||||||6600|0||||
T|MLCO|202608|RGTZ|ROUND|20000|LYNNN|1|42600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.02|0.004706|0.03|0.007059|0.04|0.009412|0.07|0.016471|-0.03|-0.007059|4.25|0.02|0.02|0.004706|1|0|||10000|63|0||||||||10000|0||||
T|MLCO|202608|RGTZ|ROUND|20000|MXXNN|2|59876|18700|0|0|18700|0|0|0|18700|0|0|0|0|-0.005348|-0.00167|-0.005348|-0.00167|0.009519|0.002972|0.030909|0.009652|0.110909|0.034634|3.202273|0.01|0.005348|0.00167|0.534759|8700|0.005|73.918621|10000|69|0||||||||18700|0||||
T|MLCO|202608|RGTZ|ROUND|250|MXXNN|1|497.64|174|0|174|0|0|0|0|174|0|0|0|0|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|-0.0302|-0.010578|2.855|0.01|0.0098|0.003433|0.98|174|0.0001|40|0||0||||||||174|0||||
T|MLCO|202608|RGTZ|ROUND|5000|LYNNN|1|6840|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RGTZ|ROUND|5000|MXXNN|3|23688.09|8571|0|1900|6671|0|0|0|8571|0|0|0|0|0.001554|0.000563|0.001554|0.000563|0.001554|0.000563|0.007388|0.002678|0.009887|0.003584|2.758749|0.01|0.001554|0.000563|0.155408|8571|0.004223|67.708902|0||0||||||||8571|0||||
T|MLCO|202608|RGTZ|ROUND|50000|MXXNN|1|74729.06|26978|0|0|26978|0|0|0|26978|0|0|0|0|0.001981|0.000716|0.001981|0.000716|-0.018019|-0.006517|-0.018019|-0.006517|0.021981|0.00795|2.765|0.01|0.021981|0.00795|2.198087|0|||2330|129.158798|24648|0.006557|217.199529||||||2200|130||||
T|MLCO|202608|RGYY|ROUND|10000|LYNNN|1|13420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02154|0.003203|0.02154|0.003203|0.02154|0.003203|0.02154|0.003203|0.02154|0.003203|6.725|0.03|0.02154|0.003203|0.718|1116|0.007581|117.844086|884|131|0||||||||300|1700||||
T|MLCO|202608|RGYY|ROUND|20000|LYNNN|2|40260|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0138|0.002052|0.0138|0.002052|0.0138|0.002052|0.0138|0.002052|0.0138|0.002052|6.725|0.03|0.0138|0.002052|0.46|5148|0.009441|71.003302|852|91.985915|0||||||||600|5400||||
T|MLCO|202608|RH|ODD|0|LNNNN|38|6044.58|38|3|1|28|2|1|1|2|0|3|14|6|-0.086897|-0.000567|-0.036207|-0.000236|0.092414|0.000603|0.190345|0.001243|0.32|0.002089|153.175862||||||||||||||||||||29|27|16|1486147.228487
T|MLCO|202608|RH|ODD|0|LNYNN|3|477.52|3|0|0|3|0|0|0|2|1|0|0|0|0.061667|0.000388|0.061667|0.000388|0.071667|0.000451|0.345|0.002169|-0.168333|-0.001058|159.066667|0.673333|0.071667|0.000451|0.106436|3|0.300833|1920|0||0||||||||3|0|3|0|0|1920
T|MLCO|202608|RH|ODD|0|LYNNN|2|343.67|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000029|-0.005|-0.000029|0.015|0.000087|-0.095|-0.000553|-1.67|-0.009729|171.655|0.86|-0.005|-0.000029|-0.005814|2|0.4325|100|0||0||||||||2|0||||
T|MLCO|202608|RH|ODD|0|MXXNN|48|8288.24|48|0|3|45|0|0|0|48|0|0|0|0|0.102313|0.000593|0.087521|0.000507|0.059604|0.000345|0.030646|0.000178|0.479604|0.002779|172.611458|0.829583|0.102313|0.000593|0.12333|47|0.371372|74.914894|1|54|0||||||||48|0||||
T|MLCO|202608|RH|ODD|1000|LNNNN|32|101650.75|594|30|0|524|0|25|0|92|46|63|170|128|-0.217405|-0.001275|-0.16916|-0.000992|-0.057252|-0.000336|0.036775|0.000216|0.136412|0.0008|170.533244||||||||||||||||||||29|387|214|597004.706693
T|MLCO|202608|RH|ODD|1000|LNNNY|1|1090.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|RH|ODD|1000|LNYNN|8|24063.6|158|0|0|158|0|0|0|148|0|0|10|0|0.04212|0.000277|0.04212|0.000277|0.054778|0.00036|-0.034968|-0.00023|0.203956|0.00134|152.206392|0.612785|0.041487|0.000273|0.067703|158|0.285649|2452.063291|0||0||||||||158|0|8|10|7|2452.063291
T|MLCO|202608|RH|ODD|1000|LYNNN|2|3045.1|20|0|10|10|0|0|0|20|0|0|0|0|0.29|0.001908|0.29|0.001908|0.29|0.001908|0.215|0.001415|-0.48|-0.003159|151.9675|0.575|0.29|0.001908|0.504348|20|0.1425|72.35|0||0||||||||20|0||||
T|MLCO|202608|RH|ODD|1000|MXXNN|73|164086.69|1013|0|101|912|0|0|0|1013|0|0|0|0|0.039108|0.000241|0.038555|0.000238|0.023441|0.000145|-0.051297|-0.000317|-0.137289|-0.000847|162.006046|0.611323|0.039206|0.000242|0.064134|1013|0.286058|74.119447|0||0||||||||1013|0||||
T|MLCO|202608|RH|ODD|1000|MXXNY|1|1326.08|7|0|0|7|0|0|7|0|0|0|0|0|0.57|0.003003|0.44|0.002318|0.45|0.002371|0.41|0.00216|-0.13|-0.000685|189.8|0.72|0.72|0.003793|1|0|||7|1.363289|0||||||||7|0||||
T|MLCO|202608|RH|ODD|10000|LNNNN|7|102447.65|592|194|0|232|0|0|80|91|0|0|61|0|-0.698147|-0.003673|-0.576552|-0.003034|-0.54556|-0.002871|-0.742284|-0.003906|0.421379|0.002217|190.053448||||||||||||||||||||3|369|166|29140.120129
T|MLCO|202608|RH|ODD|10000|LNYNN|1|13125|75|0|0|75|0|0|0|0|0|75|0|0|0.08|0.000457|0.08|0.000457|0.08|0.000457|0.08|0.000457|-0.12|-0.000686|174.985|0.27|0.03|0.000171|0.111111|75|0.12|28096|0||0||||||||75|0|1|26|0|28096
T|MLCO|202608|RH|ODD|10000|LYNNN|1|14134.84|97|0|0|97|0|0|0|97|0|0|0|0|0.51|0.003507|0.51|0.003507|0.51|0.003507|0.51|0.003507|-0.49|-0.00337|145.42|0.6|0.51|0.003507|0.85|97|0.045|25|0||0||||||||97|0||||
T|MLCO|202608|RH|ODD|10000|MXXNN|2|31643.63|164|0|0|164|0|0|0|164|0|0|0|0|-0.000102|-0.000001|-0.000102|-0.000001|-1.185346|-0.006134|-0.937846|-0.004853|1.854593|0.009598|193.23186|0.565793|-0.000102|-0.000001|-0.000181|164|0.282948|31.365854|0||0||||||||164|0||||
T|MLCO|202608|RH|ODD|250|LNNNN|39|20723.38|124|7|0|112|0|5|0|23|17|12|35|20|-0.149375|-0.000904|-0.064286|-0.000389|0.033839|0.000205|0.067143|0.000407|0.056875|0.000344|165.152009||||||||||||||||||||36|69|36|145672.327387
T|MLCO|202608|RH|ODD|250|LNYNN|2|1549.2|8|4|0|4|0|0|0|4|0|0|0|0|0.36|0.001858|0.37|0.001909|0.36|0.001858|0.33|0.001703|0.24|0.001238|193.785|0.77|0.37|0.001909|0.480519|4|0.2|20|0||0||||||||4|0|1|4|0|20
T|MLCO|202608|RH|ODD|250|MXXNN|71|41492.52|251|0|8|243|0|0|0|251|0|0|0|0|0.128216|0.000776|0.127499|0.000771|0.075586|0.000457|0.082678|0.0005|-0.10537|-0.000637|165.322191|0.708606|0.126941|0.000768|0.179142|248|0.29435|75.459677|3|36|0||||||||251|0||||
T|MLCO|202608|RH|ODD|5000|LNNNN|11|83730.07|535|100|0|405|0|0|0|118|0|50|0|237|-0.160642|-0.00103|-0.137235|-0.00088|-0.060494|-0.000388|0.036247|0.000232|0.457333|0.002933|155.904247||||||||||||||||||||8|372|222|1239340.040008
T|MLCO|202608|RH|ODD|5000|LNYNN|5|43274.5|255|0|0|255|0|0|0|255|0|0|0|0|-0.000588|-0.000003|-0.000588|-0.000003|0.532745|0.003138|1.058824|0.006237|0.523137|0.003082|169.753137|1.020784|-0.002549|-0.000015|-0.002497|255|0.511667|88.333333|0||0||||||||255|0|5|0|0|88.333333
T|MLCO|202608|RH|ODD|5000|LYNNN|1|5886.9|30|0|30|0|0|0|0|30|0|0|0|0|0.4154|0.00212|0.4154|0.00212|0.4154|0.00212|0.4154|0.00212|0.3154|0.00161|195.955|0.55|0.4154|0.00212|0.755273|30|0.0673|110|0||0||||||||30|0||||
T|MLCO|202608|RH|ODD|5000|MXXNN|16|115197.17|701|0|50|651|0|0|0|701|0|0|0|0|0.028734|0.000175|0.020175|0.000123|-0.013848|-0.000084|0.12785|0.000778|0.330218|0.002009|164.341548|0.764494|0.020175|0.000123|0.02639|701|0.372159|73.17689|0||0||||||||701|0||||
T|MLCO|202608|RH|ROUND|10000|LNNNN|19|284024|1900|300|100|1500|0|0|0|100|200|300|500|500|-0.148019|-0.000997|-0.115794|-0.00078|-0.130519|-0.000879|0.029506|0.000199|-0.301538|-0.002031|148.47625||||||||||||||||||||16|763|312|406122.586445
T|MLCO|202608|RH|ROUND|10000|LNYNN|5|82415|500|200|0|300|0|0|0|300|0|0|0|0|0.033333|0.000199|-0.02|-0.00012|0.043333|0.000259|0.116667|0.000697|-0.023333|-0.000139|167.291667|0.416667|0.033333|0.000199|0.08|300|0.191667|21.333333|0||0||||||||300|0|3|100|0|21.333333
T|MLCO|202608|RH|ROUND|10000|LYNNN|2|31586|200|0|0|200|0|0|0|200|0|0|0|0|0.1899|0.001204|0.1899|0.001204|0.1949|0.001236|0.4249|0.002694|0.2899|0.001838|157.74|0.38|0.1899|0.001204|0.499737|200|0.09505|40.5|0||0||||||||200|0||||
T|MLCO|202608|RH|ROUND|10000|MXXNN|7|117806|700|0|0|700|0|0|0|700|0|0|0|0|-0.008933|-0.000053|-0.008933|-0.000053|-0.090361|-0.000536|0.29821|0.001771|0.512496|0.003043|168.429286|0.767143|-0.008933|-0.000053|-0.011644|700|0.388038|72.74|0||0||||||||700|0||||
T|MLCO|202608|RH|ROUND|20000|LNNNN|8|295411.5|1950|250|0|1700|0|0|200|0|0|0|750|750|-0.025|-0.000164|0.098529|0.000646|0.157353|0.001032|-0.1|-0.000656|0.022647|0.000149|152.466176||||||||||||||||||||7|820|598|384110.210024
T|MLCO|202608|RH|ROUND|20000|LNYNN|3|80195.5|525|0|0|525|0|0|0|525|0|0|0|0|0.2|0.001308|0.2|0.001308|-0.26381|-0.001725|-0.302857|-0.00198|-0.436667|-0.002856|152.920476|0.580952|0.208571|0.001364|0.359016|525|0.18619|69.714286|0||0||||||||425|100|3|0|0|69.714286
T|MLCO|202608|RH|ROUND|20000|LYNNN|1|49680|345|0|0|345|0|0|0|345|0|0|0|0|-0.235594|-0.001639|-0.235594|-0.001639|-0.135594|-0.000943|-0.175594|-0.001221|-0.535594|-0.003725|143.77|0.46|0.424406|0.002952|0.922621|345|0.017797|83.452174|0||0||||||||345|0||||
T|MLCO|202608|RH|ROUND|20000|MXXNN|14|457387.34|2789|0|600|2189|0|0|0|2789|0|0|0|0|0.230805|0.001407|0.230805|0.001407|0.210045|0.001281|0.280748|0.001712|0.402229|0.002453|163.993899|0.577372|0.230805|0.001407|0.399752|2789|0.173283|74.886339|0||0||||||||2240|549||||
T|MLCO|202608|RH|ROUND|20000|MXXNY|1|28312|200|0|0|200|0|0|200|0|0|0|0|0|0.4|0.002821|0.4|0.002821|0.39|0.002751|0.19|0.00134|1.36|0.009593|141.77|0.42|0.42|0.002963|1|0|||200|2.013602|0||||||||200|0||||
T|MLCO|202608|RH|ROUND|200000|LNNNN|2|544992|3408|0|0|3408|0|0|0|2000|0|1407|0|1|-0.262315|-0.001641|-0.258187|-0.001615|-0.268512|-0.00168|-0.399337|-0.002499|-0.340599|-0.002131|159.823521||||||||||||||||||||2|2178|1408|5824.459893
T|MLCO|202608|RH|ROUND|200000|MXXNN|4|2046434.44|11828|0|0|11828|0|0|0|11828|0|0|0|0|0.199123|0.00115|0.208845|0.001206|0.213072|0.00123|-0.102426|-0.000591|0.273252|0.001577|173.21898|0.646713|0.253231|0.001462|0.391567|10330|0.225271|67.251307|1498|89|0||||||||700|11128||||
T|MLCO|202608|RH|ROUND|50000|LNNNN|31|3255206.5|21015|3915|0|16115|100|1500|1000|2100|1500|1000|6415|2500|-0.099805|-0.000646|-0.024189|-0.000157|0.213793|0.001383|0.293134|0.001897|0.119634|0.000774|154.538681||||||||||||||||||||22|4207|3833|905314.131931
T|MLCO|202608|RH|ROUND|50000|LNYNN|3|308909|1800|1000|0|800|0|0|0|800|0|0|0|0|0.03|0.000188|0.03|0.000188|0.4675|0.002934|0.53875|0.003382|1.3625|0.008552|159.311875|0.54375|-0.025|-0.000157|-0.045977|800|0.284375|75.875|0||0||||||||500|300|2|148|100|75.875
T|MLCO|202608|RH|ROUND|50000|MXXNN|16|1342259.92|8412|0|0|7912|0|0|0|7912|0|0|0|0|0.106817|0.000672|0.065518|0.000412|0.047753|0.0003|-0.126706|-0.000797|-0.396241|-0.002493|158.923706|0.716775|0.110609|0.000696|0.154315|7450|0.321878|75.704027|462|118.396104|0||||||||3600|4312||||
T|MLCO|202608|RHI|ODD|0|LNNNN|3|545|12|0|0|12|0|0|5|0|0|0|5|2|-0.075833|-0.001672|-0.075833|-0.001672|0.02|0.000441|0.084167|0.001856|0.264167|0.005825|45.354167||||||||||||||||||||3|10|10|256937.271298
T|MLCO|202608|RHI|ODD|0|MXXNN|7|562.39|13|0|2|11|0|0|0|13|0|0|0|0|0|0|-0.000769|-0.000018|-0.001538|-0.000036|-0.051538|-0.001191|-0.011538|-0.000267|43.275769|0.073077|0|0|0|13|0.036538|79.384615|0||0||||||||13|0||||
T|MLCO|202608|RHI|ODD|1000|MXXNN|18|32560.55|761|0|55|706|0|0|0|761|0|0|0|0|0.016088|0.000376|0.016088|0.000376|0.019044|0.000445|0.027599|0.000645|0.116167|0.002713|42.818436|0.114744|0.016482|0.000385|0.143642|761|0.049131|69.660972|0||0||||||||761|0||||
T|MLCO|202608|RHI|ODD|250|MXXNN|16|8689.34|197|0|0|197|0|0|0|197|0|0|0|0|0.016117|0.000365|0.01703|0.000386|0.005305|0.00012|0.025457|0.000577|0.016218|0.000368|44.095355|0.058426|0.015|0.00034|0.256733|197|0.021713|78.192893|0||0||||||||197|0||||
T|MLCO|202608|RHI|ROUND|1000|LNNNN|2|8193|200|0|0|200|0|0|0|0|100|0|0|100|0.01|0.000244|0.01|0.000244|0.07|0.00171|-0.075|-0.001832|0.295|0.007207|40.93||||||||||||||||||||2|100|0|588761.283816
T|MLCO|202608|RHI|ROUND|1000|MXXNN|6|25913.1|614|0|200|414|0|0|0|614|0|0|0|0|0.028795|0.000684|0.028795|0.000684|0.044397|0.001055|0.045798|0.001088|0.078339|0.001861|42.093371|0.285896|0.028795|0.000684|0.100718|614|0.12855|61.123779|0||0||||||||600|14||||
T|MLCO|202608|RHI|ROUND|1000|MXXNY|2|8591|200|0|0|200|0|0|100|100|0|0|0|0|0.045|0.001047|0.045|0.001047|0.035|0.000814|0.02|0.000465|0.06|0.001396|42.9825|0.055|0.065|0.001512|1.181818|0|||100|16.19692|100|0.01|2.377394||||||200|0||||
T|MLCO|202608|RHI|ROUND|10000|MXXNN|1|11760|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003574|39.17|0.06|0|0|0|300|0.03|29|0||0||||||||300|0||||
T|MLCO|202608|RHI|ROUND|20000|LNNNN|1|31591|700|0|0|700|0|700|0|0|0|0|0|0|-0.09|-0.001998|-0.04|-0.000888|-0.04|-0.000888|0.05|0.00111|0.07|0.001554|45.045||||||||||||||||||||1|700|700|0.11804
T|MLCO|202608|RHI|ROUND|20000|MXXNN|4|178937.6|4167|0|1000|3167|0|0|0|4167|0|0|0|0|0|0|0.002801|0.000065|-0.018798|-0.000438|-0.027996|-0.000652|0.092405|0.002152|42.945587|0.102395|0|0|0|4167|0.051198|70.838493|0||0||||||||800|3367||||
T|MLCO|202608|RHI|ROUND|5000|LNNNN|3|17051.6|406|0|0|406|0|0|0|0|103|178|0|125|-0.048153|-0.001147|-0.033695|-0.000803|-0.002906|-0.000069|0.096527|0.0023|0.032635|0.000778|41.969433||||||||||||||||||||3|356|256|108199.216307
T|MLCO|202608|RHI|ROUND|5000|MXXNN|8|59364.69|1364|0|0|1364|0|0|0|1364|0|0|0|0|0.008642|0.000199|0.008298|0.000191|-0.005265|-0.000121|-0.001211|-0.000028|0.089273|0.002051|43.521888|0.085286|0.008642|0.000199|0.101334|1364|0.038322|67.461877|0||0||||||||1261|103||||
T|MLCO|202608|RHI|ROUND|50000|LNNNN|1|114125|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.000438|0.02|0.000438|0.04|0.000877|0.04|0.000877|0.13|0.002849|45.63||||||||||||||||||||1|2500|2500|377.875874
T|MLCO|202608|RHI|ROUND|50000|MXXNN|2|127140|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.004|-0.000094|-0.004|-0.000094|0.001|0.000024|0.006|0.000142|-0.124|-0.002926|42.38|0.04|0.016|0.000378|0.4|1500|0.024|108|1500|46.064667|0||||||||400|2600||||
T|MLCO|202608|RHLD|ODD|1000|LNYNN|1|1965.6|15|0|0|15|0|0|0|15|0|0|0|0|1.56|0.011832|1.56|0.011832|1.56|0.011832|1.58|0.011983|1.6|0.012135|131.85|2.48|1.56|0.011832|0.629032|15|0.46|81|0||0||||||||15|0|1|0|0|81
T|MLCO|202608|RHLD|ODD|1000|MXXNN|7|16190.89|126|0|0|126|0|0|0|126|0|0|0|0|0.472044|0.003646|0.407759|0.00315|0.168156|0.001299|0.762759|0.005892|0.611886|0.004727|129.454603|1.910952|0.472044|0.003646|0.247021|126|0.719454|78.285714|0||0||||||||126|0||||
T|MLCO|202608|RHLD|ODD|10000|LNYNN|1|13442.5|95|0|0|95|0|0|0|95|0|0|0|0|0.018421|0.00013|0.018421|0.00013|0.018421|0.00013|0.168421|0.00119|-0.231579|-0.001636|141.585|2.23|0.018421|0.00013|0.008261|95|1.105789|27|0||0||||||||95|0|1|0|0|27
T|MLCO|202608|RHLD|ODD|10000|MXXNN|1|10671.75|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000158|126.675|2.25|0|0|0|85|1.125|74|0||0||||||||85|0||||
T|MLCO|202608|RHLD|ODD|250|MXXNN|1|397.53|3|0|0|3|0|0|0|3|0|0|0|0|2.69|0.020095|2.12|0.015837|2.6|0.019423|1.61|0.012027|6.81|0.050872|133.865|2.71|2.69|0.020095|0.99262|3|0.01|70|0||0||||||||3|0||||
T|MLCO|202608|RHLD|ODD|5000|MXXNN|2|15156.38|116|0|0|116|0|0|0|116|0|0|0|0|1.340948|0.01015|1.340948|0.01015|1.340948|0.01015|1.032759|0.007817|3.299741|0.024976|132.118147|2.919397|1.340948|0.01015|0.459324|116|0.789224|77.189655|0||0||||||||116|0||||
T|MLCO|202608|RHLD|ROUND|10000|MXXNN|1|17507.1|130|0|0|130|0|0|0|130|0|0|0|0|0.49|0.003654|0.49|0.003654|0.49|0.003654|0.49|0.003654|1.62|0.012082|134.085|1.17|0.49|0.003654|0.418803|130|0.34|64|0||0||||||||100|30||||
T|MLCO|202608|RHLD|ROUND|20000|MXXNN|1|32769|275|0|0|275|0|0|0|275|0|0|0|0|-0.611273|-0.005169|-0.621273|-0.005253|0.008727|0.000074|-0.961273|-0.008128|0.508727|0.004302|118.26|1.8|-0.611273|-0.005169|-0.339596|275|1.205636|65|0||0||||||||100|175||||
T|MLCO|202608|RHP|ODD|0|LNNNN|24|3420.47|28|6|0|14|0|0|1|2|0|0|4|7|-0.13|-0.001063|0.093571|0.000765|-0.034286|-0.00028|-0.021429|-0.000175|-0.347143|-0.00284|122.241071||||||||||||||||||||12|12|9|407832.661665
T|MLCO|202608|RHP|ODD|0|LNYNN|6|862.98|7|0|0|7|0|0|0|6|0|1|0|0|0.007143|0.000058|0.007143|0.000058|0.007143|0.000058|-0.064286|-0.000522|-0.298571|-0.002422|123.265|0.27|0.004286|0.000035|0.015873|7|0.132857|3689.857143|0||0||||||||7|0|6|1|0|3689.857143
T|MLCO|202608|RHP|ODD|0|MXXNN|16|2503.65|20|0|0|20|0|0|0|20|0|0|0|0|0.068|0.000544|0.0615|0.000492|0.051|0.000408|0.0855|0.000684|0.2185|0.001747|125.07|0.408|0.068|0.000544|0.166667|20|0.17|77.9|0||0||||||||20|0||||
T|MLCO|202608|RHP|ODD|1000|LNNNN|9|12258.48|96|40|0|56|0|0|0|0|0|0|48|8|0.0325|0.000257|0.030714|0.000243|0.050357|0.000399|0.052857|0.000418|0.3075|0.002434|126.314821||||||||||||||||||||6|50|12|237648.184404
T|MLCO|202608|RHP|ODD|1000|LNNNY|1|4944|40|0|0|40|0|0|0|40|0|0|0|0|-0.02|-0.000162|-0.02|-0.000162|0.12|0.000971|0.13|0.001052|0.43|0.003479|123.6||||||||||||||||||||1|40|40|22.866733
T|MLCO|202608|RHP|ODD|1000|LNYNN|5|7032.35|55|0|0|55|0|0|0|55|0|0|0|0|-0.005455|-0.000043|-0.005455|-0.000043|0.014545|0.000114|0.032727|0.000256|0.063636|0.000498|127.856364|0.64|-0.005455|-0.000043|-0.008523|55|0.322727|46.363636|0||0||||||||55|0|5|0|0|46.363636
T|MLCO|202608|RHP|ODD|1000|LYNNN|1|2420.6|20|0|0|20|0|0|0|20|0|0|0|0|0.4398|0.003627|0.4398|0.003627|0.4398|0.003627|0.4198|0.003462|-0.0502|-0.000414|121.25|0.44|0.4398|0.003627|0.999545|20|0.0001|105|0||0||||||||20|0||||
T|MLCO|202608|RHP|ODD|1000|MXXNN|49|108934.16|874|0|95|779|0|0|0|874|0|0|0|0|0.096464|0.000774|0.095411|0.000766|0.055777|0.000448|0.052917|0.000425|-0.244657|-0.001964|124.570824|0.464851|0.096807|0.000777|0.208254|874|0.184022|71.508009|0||0||||||||874|0||||
T|MLCO|202608|RHP|ODD|10000|MXXNN|1|11093.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0564|0.000457|0.0564|0.000457|0.1464|0.001186|-0.1636|-0.001325|1.0264|0.008315|123.435|0.35|0.0564|0.000457|0.161143|90|0.1468|54|0||0||||||||90|0||||
T|MLCO|202608|RHP|ODD|250|LNNNN|26|15572|126|0|5|105|0|0|11|5|0|5|39|50|-0.109|-0.000879|-0.033455|-0.00027|-0.082636|-0.000667|0.054364|0.000438|-0.003545|-0.000029|123.979909||||||||||||||||||||23|91|54|1776309.435107
T|MLCO|202608|RHP|ODD|250|LNYNN|5|3045.9|25|0|0|25|0|0|0|25|0|0|0|0|-0.001|-0.000008|0.003|0.000025|-0.009|-0.000074|0.047|0.000386|0.153|0.001256|121.824|0.18|-0.001|-0.000008|-0.005556|25|0.0905|52.8|0||0||||||||25|0|5|0|0|52.8
T|MLCO|202608|RHP|ODD|250|MXXNN|48|26484.36|210|0|18|192|0|0|0|210|0|0|0|0|0.034362|0.000273|0.03579|0.000284|0.0566|0.00045|0.015314|0.000122|0.156457|0.001243|125.890452|0.549667|0.041743|0.000332|0.075942|210|0.253962|63.852381|0||0||||||||210|0||||
T|MLCO|202608|RHP|ODD|5000|LNNNN|8|68930|540|50|0|270|0|0|0|0|50|0|0|220|-0.194074|-0.001535|-0.194074|-0.001535|-0.046296|-0.000366|-0.155926|-0.001233|-0.48|-0.003796|126.432593||||||||||||||||||||4|320|270|2460397.995479
T|MLCO|202608|RHP|ODD|5000|LNYNN|5|31346|240|50|0|190|0|0|0|190|0|0|0|0|0.024211|0.000186|0.021579|0.000166|0.032105|0.000247|-0.187368|-0.001442|-0.064211|-0.000494|129.95|0.243158|0.026316|0.000203|0.108225|190|0.108421|73.421053|0||0||||||||190|0|4|8|0|73.421053
T|MLCO|202608|RHP|ODD|5000|MXXNN|18|130319.17|1046|0|54|992|0|0|0|1046|0|0|0|0|-0.003227|-0.000026|-0.005139|-0.000041|-0.048074|-0.000386|-0.163179|-0.001309|-0.048064|-0.000386|124.643757|0.32891|-0.003227|-0.000026|-0.00981|1046|0.166068|94.423518|0||0||||||||1046|0||||
T|MLCO|202608|RHP|ROUND|10000|LNNNN|2|24714|200|0|0|200|0|0|0|0|0|100|100|0|0.48|0.003897|0.27|0.002192|0.935|0.007591|0.555|0.004506|1.365|0.011082|123.17||||||||||||||||||||2|100|0|28751.262856
T|MLCO|202608|RHP|ROUND|10000|LNYNN|1|12100|100|0|0|100|0|0|0|100|0|0|0|0|0.0133|0.00011|0.0133|0.00011|0.0133|0.00011|0.0233|0.000193|1.3733|0.011346|121.035|0.21|0.0133|0.00011|0.063333|100|0.09835|106|0||0||||||||100|0|1|0|0|106
T|MLCO|202608|RHP|ROUND|10000|LYNNN|2|24836|200|0|0|200|0|0|0|200|0|0|0|0|-0.0062|-0.00005|-0.0062|-0.00005|-0.0262|-0.000211|0.2838|0.002284|0.6838|0.005504|124.2325|0.225|0.0588|0.000473|0.261333|102|0.162941|48.333333|98|68|0||||||||200|0||||
T|MLCO|202608|RHP|ROUND|10000|MXXNN|25|316658.4|2540|0|100|2440|0|0|0|2540|0|0|0|0|0.060926|0.000488|0.062107|0.000497|0.074312|0.000595|0.127068|0.001017|0.136123|0.00109|124.910512|0.483701|0.060926|0.000488|0.125958|2540|0.211387|70.018504|0||0||||||||2540|0||||
T|MLCO|202608|RHP|ROUND|20000|MXXNN|8|220801.39|1756|0|335|1421|0|0|0|1756|0|0|0|0|0.074574|0.000592|0.08155|0.000648|0.067746|0.000538|0.080075|0.000636|0.039124|0.000311|125.873761|0.265302|0.075855|0.000603|0.285921|1756|0.094723|79.423121|0||0||||||||1362|394||||
T|MLCO|202608|RHP|ROUND|50000|MXXNN|1|62135|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.05|-0.000402|-0.39|-0.003136|-0.24|-0.00193|124.365|0.19|0|0|0|500|0.095|118|0||0||||||||200|300||||
T|MLCO|202608|RICK|ODD|0|MXXNN|6|403.93|14|0|0|14|0|0|0|14|0|0|0|0|0.551271|0.019323|0.551271|0.019323|0.551271|0.019323|0.5427|0.019023|0.493414|0.017295|28.528571|0.74|0.551271|0.019323|0.744961|14|0.094364|78.285714|0||0||||||||14|0||||
T|MLCO|202608|RICK|ODD|1000|LYNNN|1|1025.2|40|0|40|0|0|0|0|40|0|0|0|0|0.266|0.010433|0.266|0.010433|0.266|0.010433|0.266|0.010433|0.026|0.00102|25.495|0.27|0.266|0.010433|0.985185|40|0.002|41|0||0||||||||40|0||||
T|MLCO|202608|RICK|ODD|1000|MXXNN|2|2542.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.186667|0.00656|28.455|0.41|0|0|0|90|0.205|94.222222|0||0||||||||90|0||||
T|MLCO|202608|RICK|ODD|250|LNNNN|2|1036.5|35|25|0|10|0|0|0|10|0|0|0|0|-0.03|-0.00117|-0.03|-0.00117|-0.03|-0.00117|-0.03|-0.00117|-0.03|-0.00117|25.635||||||||||||||||||||1|0|0|57
T|MLCO|202608|RICK|ODD|250|LNYNN|1|769.5|25|0|0|25|0|0|0|25|0|0|0|0|0.26|0.008432|0.11|0.003567|0.11|0.003567|0.11|0.003567|-0.3|-0.009729|30.835|0.73|0.11|0.003567|0.150685|25|0.31|22|0||0||||||||25|0|1|0|0|22
T|MLCO|202608|RICK|ODD|250|MXXNN|1|607.6|20|0|0|20|0|0|0|20|0|0|0|0|0.2002|0.006619|0.2002|0.006619|0.2002|0.006619|0.2002|0.006619|0.2002|0.006619|30.245|0.27|0.2002|0.006619|0.741481|20|0.0349|76|0||0||||||||20|0||||
T|MLCO|202608|RICK|ROUND|1000|MXXNN|1|2855|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003537|28.275|0.55|0|0|0|100|0.275|132|0||0||||||||100|0||||
T|MLCO|202608|RICK|ROUND|20000|LNNNN|1|26824.1|857|0|0|857|0|0|0|0|0|0|857|0|-1.56|-0.051206|-1.57|-0.051535|-1.57|-0.051535|-1.57|-0.051535|-0.95|-0.031183|30.465||||||||||||||||||||1|857|857|110636.539731
T|MLCO|202608|RICK|ROUND|5000|LNNNN|1|7910|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|280|
T|MLCO|202608|RICK|ROUND|5000|LNYNN|1|7840|280|0|0|280|0|0|0|280|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.03|0.001071|0.03|0.001071|28|0.26|0|0|0|280|0.13|15.285714|0||0||||||||280|0|1|280|280|15.285714
T|MLCO|202608|RIET|ROUND|1000|LYNNN|1|1004.85|105|0|0|105|0|0|0|105|0|0|0|0|0.0098|0.001025|0.0098|0.001025|0.0098|0.001025|0.0098|0.001025|-0.0002|-0.000021|9.565|0.01|0.0098|0.001025|0.98|105|0.0001|99|0||0||||||||100|5||||
T|MLCO|202608|RIET|ROUND|5000|MXXNN|1|5754|600|0|0|600|0|0|0|600|0|0|0|0|0.004|0.000418|0.004|0.000418|0.004|0.000418|0.004|0.000418|0.004|0.000418|9.58|0.02|0.004|0.000418|0.2|600|0.008|76|0||0||||||||600|0||||
T|MLCO|202608|RIG|ODD|0|LNNNN|52|4462.71|799|110|0|648|0|0|0|135|122|151|164|76|-0.006358|-0.001142|-0.003272|-0.000587|-0.000864|-0.000155|-0.001173|-0.000211|-0.005895|-0.001058|5.569877||||||||||||||||||||43|598|359|347553.401056
T|MLCO|202608|RIG|ODD|0|LYNNN|33|3214.78|557|0|50|507|0|0|0|557|0|0|0|0|0.004555|0.00079|0.004555|0.00079|0.005669|0.000983|0.00574|0.000995|0.021503|0.003728|5.768662|0.01|0.004555|0.00079|0.455548|441|0.003438|77.882086|116|41.301724|0||||||||557|0||||
T|MLCO|202608|RIG|ODD|0|MXXNN|201|12186.53|2183|0|202|1981|0|0|0|2183|0|0|0|0|0.000896|0.000161|0.001299|0.000233|0.000236|0.000042|0.002014|0.000361|0.001693|0.000303|5.580717|0.01|0.000997|0.000179|0.099689|2118|0.00464|75.340415|65|103.276923|0||||||||2183|0||||
T|MLCO|202608|RIG|ODD|250|LNNNN|22|6431.21|1161|197|0|914|0|0|3|50|261|133|336|131|-0.003632|-0.000655|-0.003632|-0.000655|-0.004004|-0.000722|-0.004683|-0.000845|0.009278|0.001674|5.542495||||||||||||||||||||18|1006|593|717002.887073
T|MLCO|202608|RIG|ODD|250|LYNNN|7|2179.68|386|0|100|286|0|0|0|386|0|0|0|0|0.00487|0.000863|0.00487|0.000863|0.00228|0.000404|0.011917|0.002111|-0.016995|-0.003011|5.64443|0.01|0.00487|0.000863|0.487047|296|0.003345|56.398649|90|84.111111|0||||||||386|0||||
T|MLCO|202608|RIG|ODD|250|MXXNN|46|15747.14|2828|0|245|2583|0|0|0|2828|0|0|0|0|0.002018|0.000362|0.002018|0.000362|0.002238|0.000402|0.001332|0.000239|0.003341|0.0006|5.568589|0.01|0.002018|0.000362|0.201832|2692|0.004192|78.36627|136|91.485294|0||||||||2828|0||||
T|MLCO|202608|RIG|ROUND|1000|LNNNN|158|447136.43|77900|2150|1500|67044|0|99|500|1900|3249|8761|25796|28239|0.003937|0.000686|0.003469|0.000604|0.00382|0.000665|0.005228|0.00091|-0.001302|-0.000227|5.742511||||||||||||||||||||140|71299|61059|1269880.315326
T|MLCO|202608|RIG|ROUND|1000|LYNNN|24|56241|9869|0|200|9669|0|0|0|9869|0|0|0|0|0.003837|0.000673|0.004647|0.000815|0.006471|0.001135|0.013337|0.00234|0.009689|0.0017|5.699486|0.01|0.003837|0.000673|0.38368|7769|0.003915|71.296177|2100|62|0||||||||9869|0||||
T|MLCO|202608|RIG|ROUND|1000|MXXNN|695|1895847.45|337116|0|29777|306839|0|0|0|336616|0|0|0|0|0.001035|0.000184|0.000872|0.000155|0.000778|0.000138|0.001811|0.000322|0.004893|0.00087|5.621653|0.010074|0.001006|0.000179|0.099814|329302|0.004635|77.727797|7314|88.217391|0||||||||336616|0||||
T|MLCO|202608|RIG|ROUND|1000|MXXNY|3|5507.5|950|0|0|950|0|0|250|700|0|0|0|0|0.01|0.001723|0.018421|0.003174|0.01|0.001723|0.003684|0.000635|-0.001579|-0.000272|5.803684|0.012632|0.012632|0.002176|1|0|||950|20.123179|0||||||||950|0||||
T|MLCO|202608|RIG|ROUND|10000|LNNNN|14|196535.4|34314|7000|0|25314|0|0|0|0|2000|6035|12100|5179|0.006397|0.001109|0.013576|0.002354|0.015306|0.002654|0.014796|0.002566|0.034851|0.006044|5.766124||||||||||||||||||||10|25312|19540|175514.595361
T|MLCO|202608|RIG|ROUND|10000|LYNNN|5|63250|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.004482|0.000779|0.004482|0.000779|0.000845|0.000147|0.0063|0.001096|0.029936|0.005206|5.750455|0.01|0.004482|0.000779|0.448182|9000|0.003372|78|2000|58|0||||||||11000|0||||
T|MLCO|202608|RIG|ROUND|10000|MXXNN|57|732637|130400|0|6660|123740|0|0|0|130400|0|0|0|0|0.000951|0.000169|0.001258|0.000224|-0.001657|-0.000295|-0.004724|-0.000841|0.001043|0.000186|5.619241|0.01|0.000951|0.000169|0.095083|123400|0.004781|76.945851|7000|38.857143|0||||||||130400|0||||
T|MLCO|202608|RIG|ROUND|20000|LNNNN|17|470190|81100|10200|0|66900|0|0|0|0|0|0|17574|49326|0.006428|0.001109|0.007025|0.001212|0.008005|0.001381|0.003632|0.000627|-0.001121|-0.000193|5.795075||||||||||||||||||||14|70925|66860|1033998.304492
T|MLCO|202608|RIG|ROUND|20000|LYNNN|1|39074.1|6990|0|0|6990|0|0|0|6990|0|0|0|0|0.01|0.001787|0.01|0.001787|0.01|0.001787|0.01|0.001787|0.01|0.001787|5.595|0.01|0.01|0.001787|1|0|||6990|116|0||||||||6990|0||||
T|MLCO|202608|RIG|ROUND|20000|MXXNN|26|757728.6|135580|0|6480|129100|0|0|0|135580|0|0|0|0|0.004191|0.00075|0.003159|0.000565|0.001138|0.000204|-0.00019|-0.000034|-0.002804|-0.000502|5.587989|0.01|0.004191|0.00075|0.419113|101309|0.003887|71.093585|34271|75.029529|0||||||||135580|0||||
T|MLCO|202608|RIG|ROUND|20000|MXXNY|1|26050|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|0.01|0.001918|5.215|0.01|0.01|0.001918|1|0|||5000|17.093731|0||||||||5000|0||||
T|MLCO|202608|RIG|ROUND|200000|LNNNN|6|1633576.08|303616|151466|0|152150|0|0|0|338|40108|0|111704|0|0.009844|0.001841|0.009878|0.001847|0.009847|0.001841|0.004593|0.000859|0.019183|0.003587|5.348081||||||||||||||||||||4|115603|93074|148991.065267
T|MLCO|202608|RIG|ROUND|200000|MXXNY|1|210400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.01|0.001899|0.01|0.001899|0.01|0.001899|-0.01|-0.001899|-0.01|-0.001899|5.265|0.01|0.01|0.001899|1|0|||40000|26.640571|0||||||||40000|0||||
T|MLCO|202608|RIG|ROUND|250|LNNNN|14|8517.36|1551|165|0|1386|0|0|0|104|29|245|698|310|0.002785|0.000504|0.002785|0.000504|0.00062|0.000112|-0.00632|-0.001145|-0.011183|-0.002026|5.520628||||||||||||||||||||13|1410|1153|265722.937152
T|MLCO|202608|RIG|ROUND|250|LYNNN|5|3940.79|699|0|0|699|0|0|0|699|0|0|0|0|0.006085|0.00108|0.006085|0.00108|0.006085|0.00108|-0.002499|-0.000443|-0.005417|-0.000961|5.635114|0.01|0.006085|0.00108|0.608469|699|0.001958|65.364807|0||0||||||||699|0||||
T|MLCO|202608|RIG|ROUND|250|MXXNN|44|30672.99|5404|0|495|4909|0|0|0|5404|0|0|0|0|0.000236|0.000042|0.000236|0.000042|-0.000393|-0.000069|0.000032|0.000006|-0.004649|-0.000819|5.675148|0.01|0.000236|0.000042|0.023605|5304|0.004974|79.070701|100|37|0||||||||5404|0||||
T|MLCO|202608|RIG|ROUND|5000|LNNNN|96|564114.3|99930|1000|2000|88430|0|3500|500|4000|11500|2800|34630|33500|0.006027|0.001067|0.00627|0.00111|0.00622|0.001102|0.003567|0.000632|-0.002298|-0.000407|5.647015||||||||||||||||||||87|87883|78375|694155.177303
T|MLCO|202608|RIG|ROUND|5000|LYNNN|4|27369.38|4978|0|550|4428|0|0|0|4978|0|0|0|0|0.00464|0.000844|0.00464|0.000844|0.00464|0.000844|0.000623|0.000113|-0.016075|-0.002924|5.497587|0.01|0.00464|0.000844|0.464042|3648|0.003657|60.752193|1330|24.849624|0||||||||4978|0||||
T|MLCO|202608|RIG|ROUND|5000|MXXNN|128|786438.59|138860|0|13500|125360|0|0|0|138860|0|0|0|0|0.000992|0.000175|0.001136|0.000201|0.00078|0.000138|0.000435|0.000077|0.000551|0.000097|5.66392|0.010072|0.000992|0.000175|0.098492|134475|0.004688|72.124506|4385|83.253136|0||||||||138860|0||||
T|MLCO|202608|RIG|ROUND|5000|MXXNY|2|10710|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.01|0.001959|0.01|0.001959|0.000476|0.000093|0.000476|0.000093|0.010952|0.002145|5.105|0.01|0.01|0.001959|1|0|||2100|18.79152|0||||||||2100|0||||
T|MLCO|202608|RIG|ROUND|50000|LNNNN|42|4061653.92|714922|101900|0|576922|0|15000|15000|18924|3276|72653|206302|245767|0.005824|0.00102|0.003312|0.00058|0.00494|0.000865|0.006421|0.001124|0.010134|0.001774|5.711721||||||||||||||||||||35|573357|451650|523993.961791
T|MLCO|202608|RIG|ROUND|50000|LYNNN|4|431140.25|77207|0|0|77207|0|0|0|77207|0|0|0|0|-0.000655|-0.000117|0.007116|0.001275|0.007116|0.001275|0.002453|0.000439|-0.003299|-0.000591|5.58245|0.01|0.007116|0.001275|0.7116|25620|0.004346|35.834309|51587|58.760288|0||||||||77207|0||||
T|MLCO|202608|RIG|ROUND|50000|MXXNN|28|2181418.88|386524|0|29600|356924|0|0|0|386524|0|0|0|0|0.006016|0.001065|0.006016|0.001065|0.003636|0.000644|0.000169|0.00003|-0.004125|-0.00073|5.646872|0.01|0.007051|0.001249|0.70507|149122|0.004507|88.253511|227188|97.014847|10214|0.01|104||||||364124|12186||||
T|MLCO|202608|RIGL|ODD|0|LNNNN|4|174.67|4|0|0|1|0|0|0|0|1|0|0|0|-0.4|-0.008952|-0.46|-0.010294|-0.61|-0.013651|-0.41|-0.009175|-0.58|-0.01298|44.685||||||||||||||||||||1|1|1|5362.922006
T|MLCO|202608|RIGL|ODD|0|LNYNN|1|40.72|1|0|0|1|0|0|1|0|0|0|0|0|-2.52|-0.061098|-2.52|-0.061098|0.2|0.004849|0.2|0.004849|-0.19|-0.004607|41.245|2.49|-2.47|-0.059886|-0.991968|1|2.48|1.371071|0||0||||||||1|0|1|1|0|1.371071
T|MLCO|202608|RIGL|ODD|0|MXXNN|10|1311.8|31|0|5|26|0|0|0|31|0|0|0|0|0.014|0.000331|0.01529|0.000361|0.019484|0.00046|0.070774|0.001671|0.084645|0.001999|42.35371|0.233226|0.020774|0.00049|0.089073|29|0.113552|84.965517|2|82|0||||||||31|0||||
T|MLCO|202608|RIGL|ODD|1000|LNNNN|7|17696.71|395|25|0|320|0|0|0|0|0|0|130|190|0.019719|0.000436|-0.034656|-0.000766|-0.013563|-0.0003|-0.008469|-0.000187|0.0075|0.000166|45.223438||||||||||||||||||||5|197|116|5760027.611826
T|MLCO|202608|RIGL|ODD|1000|LNYNN|3|6847.66|160|0|0|160|0|0|0|160|0|0|0|0|0.038906|0.000909|0.038906|0.000909|0.038906|0.000909|0.032656|0.000763|0.057594|0.001345|42.821781|0.186563|0.038906|0.000909|0.208543|160|0.073828|57.35625|0||0||||||||160|0|3|0|0|57.35625
T|MLCO|202608|RIGL|ODD|1000|LYNNN|1|1209|30|0|0|30|0|0|0|30|0|0|0|0|0.178|0.004407|0.178|0.004407|0.178|0.004407|0.108|0.002674|0.118|0.002922|40.39|0.18|0.178|0.004407|0.988889|30|0.001|126|0||0||||||||30|0||||
T|MLCO|202608|RIGL|ODD|1000|MXXNN|20|38741.2|875|0|269|606|0|0|0|875|0|0|0|0|-0.00512|-0.000116|-0.004835|-0.000109|0.033508|0.000757|0.035394|0.000799|0.130937|0.002957|44.275229|0.236171|-0.00512|-0.000116|-0.021681|875|0.120646|79.515429|0||0||||||||875|0||||
T|MLCO|202608|RIGL|ODD|250|LNNNN|2|1099|25|0|0|25|0|0|0|0|0|0|0|25|-0.054|-0.00123|-0.054|-0.00123|-0.146|-0.003326|-0.212|-0.00483|0.046|0.001048|43.896||||||||||||||||||||2|15|15|4053300.700436
T|MLCO|202608|RIGL|ODD|250|LNYNN|3|1796.64|42|12|0|30|0|0|0|30|0|0|0|0|0.028|0.000642|-0.012|-0.000275|-0.004|-0.000092|-0.008|-0.000183|0.346|0.007932|43.623|0.274|0.028|0.000642|0.10219|30|0.123|50.6|0||0||||||||30|0|2|12|12|50.6
T|MLCO|202608|RIGL|ODD|250|MXXNN|11|5930.6|137|0|0|137|0|0|0|137|0|0|0|0|-0.004891|-0.000113|-0.004891|-0.000113|-0.006496|-0.00015|-0.00854|-0.000197|0.217956|0.005032|43.317372|0.231825|-0.004891|-0.000113|-0.021096|137|0.118358|67.627737|0||0||||||||137|0||||
T|MLCO|202608|RIGL|ROUND|1000|LNNNN|9|40348|900|100|0|600|0|0|0|100|100|0|100|300|0.018333|0.000406|0.051667|0.001145|0.058333|0.001293|-0.018333|-0.000406|-0.005|-0.000111|45.1225||||||||||||||||||||6|314|100|381656.656127
T|MLCO|202608|RIGL|ROUND|1000|LNYNN|4|17531|400|0|0|400|0|0|0|300|0|0|0|100|0.1525|0.003478|0.1525|0.003478|0.1575|0.003592|0.1325|0.003022|0.1275|0.002908|43.85125|0.5575|0.14|0.003193|0.251121|400|0.20875|129204.25|0||0||||||||400|0|4|0|0|129204.25
T|MLCO|202608|RIGL|ROUND|1000|MXXNN|2|8735|200|0|100|100|0|0|0|200|0|0|0|0|-0.02|-0.000457|-0.02|-0.000457|-0.04|-0.000914|0.08|0.001827|-0.085|-0.001941|43.785|0.22|-0.02|-0.000457|-0.090909|200|0.12|88.5|0||0||||||||200|0||||
T|MLCO|202608|RIGL|ROUND|10000|LNYNN|1|10587.6|255|0|0|255|0|0|0|255|0|0|0|0|0.11|0.002646|0.11|0.002646|0.11|0.002646|0.11|0.002646|0.12|0.002886|41.575|0.33|0.11|0.002646|0.333333|255|0.11|77|0||0||||||||200|55|1|0|0|77
T|MLCO|202608|RIGL|ROUND|20000|LNNNN|3|117425|2500|0|0|2500|0|0|0|625|0|0|1475|400|-0.065|-0.001386|-0.1532|-0.003266|-0.1612|-0.003437|-0.069|-0.001471|-0.0728|-0.001552|46.904||||||||||||||||||||3|1167|625|143689.332673
T|MLCO|202608|RIGL|ROUND|20000|LNYNN|1|42250|1000|0|0|677|0|0|0|677|0|0|0|0|-0.31|-0.007336|-0.3|-0.007099|-0.31|-0.007336|-0.32|-0.007572|-0.94|-0.022243|42.26|0.62|0.02|0.000473|0.032258|677|0.3|42|0||0||||||||200|477|1|677|677|42
T|MLCO|202608|RIGL|ROUND|20000|MXXNN|3|80975|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1575|0.003885|0.1575|0.003885|0.1525|0.003761|0.0875|0.002158|0.2025|0.004994|40.545|0.365|0.1575|0.003885|0.431507|2000|0.10375|89.25|0||0||||||||600|1400||||
T|MLCO|202608|RIGL|ROUND|200000|LNNNN|4|1034300|24000|5000|0|19000|0|0|0|5000|0|0|5138|8862|0.051976|0.001205|0.009998|0.000232|0.006767|0.000157|-0.079221|-0.001836|-0.24862|-0.005762|43.146842||||||||||||||||||||3|15413|15212|226246.783895
T|MLCO|202608|RIGL|ROUND|200000|MXXNN|6|1256200|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.20465|0.004871|0.175852|0.004185|0.084185|0.002004|0.119185|0.002837|0.174185|0.004146|42.0175|0.355|0.239185|0.005693|0.673761|26924|0.068216|70.798915|1288|60.206522|1788|0.055612|47.29698||||||1200|27012||||
T|MLCO|202608|RIGL|ROUND|5000|LNNNN|7|60012.5|1320|0|0|550|0|0|0|0|200|0|150|200|-0.018182|-0.000402|0.030909|0.000683|0.028182|0.000623|-0.045455|-0.001005|-0.251818|-0.005568|45.226818||||||||||||||||||||3|235|0|2578206.998693
T|MLCO|202608|RIGL|ROUND|5000|LNYNN|1|9164|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|RIGL|ROUND|5000|LYNNN|1|8463.75|185|0|0|185|0|0|0|185|0|0|0|0|0.163568|0.003582|0.163568|0.003582|0.163568|0.003582|0.153568|0.003363|0.163568|0.003582|45.665|0.17|0.163568|0.003582|0.962162|7|0.085|100|178|112|0||||||||100|85||||
T|MLCO|202608|RIGL|ROUND|5000|MXXNN|3|23826.5|550|0|100|450|0|0|0|550|0|0|0|0|-0.004545|-0.000105|-0.004545|-0.000105|-0.011818|-0.000273|0.084545|0.00195|-0.044545|-0.001027|43.36|0.198182|-0.004545|-0.000105|-0.022936|550|0.101364|62.869091|0||0||||||||450|100||||
T|MLCO|202608|RIGL|ROUND|50000|LNNNN|4|374020.25|8749|2500|0|1450|0|200|0|0|0|0|0|1250|0.057241|0.001257|0.054483|0.001197|-0.18931|-0.004159|-0.19069|-0.004189|-0.276207|-0.006067|45.523448||||||||||||||||||||2|1359|1355|706640.323835
T|MLCO|202608|RIGL|ROUND|50000|MXXNN|10|1058135|25500|0|0|25500|0|0|0|25500|0|0|0|0|0.04529|0.001092|0.050192|0.001211|-0.027259|-0.000657|-0.067063|-0.001618|-0.116867|-0.002819|41.458137|0.162941|0.136271|0.003287|0.836319|21400|0.023015|64.546589|1329|56.568849|2771|0.055023|64.217611||||||4300|18429||||
T|MLCO|202608|RILY|ODD|0|LNNNN|16|799.93|110|90|0|16|0|2|0|0|1|0|5|8|0.004375|0.000611|0.00625|0.000874|0.000625|0.000087|0.01125|0.001572|0.00125|0.000175|7.154688||||||||||||||||||||11|43|11|2809976.550633
T|MLCO|202608|RILY|ODD|0|LNYNN|7|913.06|128|40|0|88|0|0|0|51|1|0|36|0|-0.000682|-0.000094|0.001591|0.000219|0.000909|0.000125|0.012273|0.001689|-0.004886|-0.000672|7.266591|0.02|0|0|0|88|0.01|82607.625|0||0||||||||88|0|5|78|62|82607.625
T|MLCO|202608|RILY|ODD|0|LYNNN|4|465.16|64|0|10|54|0|0|0|64|0|0|0|0|0.012156|0.001674|0.012156|0.001674|0.011219|0.001545|0.011219|0.001545|-0.008156|-0.001123|7.260625|0.018125|0.012156|0.001674|0.67069|42|0.004548|43.952381|22|65|0||||||||64|0||||
T|MLCO|202608|RILY|ODD|0|MXXNN|9|974.18|133|0|0|133|0|0|0|133|0|0|0|0|-0.000017|-0.000002|-0.000017|-0.000002|0.000585|0.00008|-0.003174|-0.000433|-0.010092|-0.001377|7.330677|0.027368|-0.000017|-0.000002|-0.000604|133|0.013692|100.842105|0||0||||||||133|0||||
T|MLCO|202608|RILY|ODD|250|LNNNN|11|4686.5|660|320|0|240|0|0|0|0|80|0|60|100|0.004583|0.000642|0.004583|0.000642|0.0025|0.00035|0.0025|0.00035|-0.020417|-0.002858|7.144167||||||||||||||||||||4|111|50|915119.757611
T|MLCO|202608|RILY|ODD|250|LNYNN|4|1402.7|200|40|0|160|0|0|0|50|0|50|0|60|0.01875|0.002681|0.01875|0.002681|0.0375|0.005362|0.059375|0.00849|0.036875|0.005273|6.99375|0.04|0.003125|0.000447|0.078125|160|0.018438|298669.4375|0||0||||||||160|0|3|97|0|298669.4375
T|MLCO|202608|RILY|ODD|250|LYNNN|4|1825.9|252|0|0|252|0|0|0|252|0|0|0|0|0.006751|0.000931|0.006751|0.000931|0.002862|0.000395|-0.001344|-0.000185|0.02691|0.003713|7.248333|0.014127|0.011513|0.001588|0.814944|171|0.001926|104.719298|81|23|0||||||||252|0||||
T|MLCO|202608|RILY|ODD|250|MXXNN|1|443.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.07|0.009466|0.05|0.006761|7.395|0.01|0|0|0|60|0.005|89|0||0||||||||60|0||||
T|MLCO|202608|RILY|ROUND|1000|LNNNN|4|13052.14|1831|1000|0|831|0|0|0|500|0|0|0|331|-0.019916|-0.002806|-0.056017|-0.007893|-0.05|-0.007045|-0.059916|-0.008442|0.13864|0.019534|7.097371||||||||||||||||||||2|331|331|411932.186796
T|MLCO|202608|RILY|ROUND|1000|LYNNN|3|6466|900|0|0|900|0|0|0|900|0|0|0|0|0.01758|0.002449|0.01758|0.002449|0.025358|0.003532|0.030913|0.004306|0.065358|0.009103|7.179444|0.023333|0.023136|0.003222|0.991524|400|0.000223|104.975|500|24.926|0||||||||900|0||||
T|MLCO|202608|RILY|ROUND|1000|MXXNN|3|5878|800|0|0|800|0|0|0|800|0|0|0|0|0.004608|0.000626|0.004608|0.000626|0.004608|0.000626|0.000858|0.000117|0.052733|0.007163|7.361563|0.028125|0.004608|0.000626|0.16384|650|0.014472|48.390769|150|35|0||||||||700|100||||
T|MLCO|202608|RILY|ROUND|10000|LNNNN|1|13282.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|-0.02|-0.002639|-0.01|-0.001319|-0.01|-0.001319|0|0|0.06|0.007916|7.58||||||||||||||||||||1|1750|1750|1.575341
T|MLCO|202608|RILY|ROUND|10000|MXXNN|2|24652.2|3353|0|0|3353|0|0|0|3353|0|0|0|0|0.016672|0.002264|0.016672|0.002264|0.016672|0.002264|0.022636|0.003074|-0.025082|-0.003406|7.363158|0.037894|0.024742|0.00336|0.65292|3100|0.007113|61.258065|253|49|0||||||||1300|2053||||
T|MLCO|202608|RILY|ROUND|20000|LNNNN|4|123432.98|16621|8000|0|8621|0|0|0|0|5821|0|0|2800|-0.011458|-0.001541|-0.009575|-0.001288|0.011986|0.001612|-0.040769|-0.005483|-0.075299|-0.010128|7.434958||||||||||||||||||||2|7506|7445|2865825.886169
T|MLCO|202608|RILY|ROUND|20000|LNYNN|1|21150|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.03|-0.004255|-0.03|-0.004255|-0.03|-0.004255|-0.02|-0.002837|0.02|0.002837|7.05|0.04|0|0|0|3000|0.02|48.7|0||0||||||||600|2400|1|0|0|48.7
T|MLCO|202608|RILY|ROUND|20000|MXXNN|1|49980|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.012968|0.001815|0.012968|0.001815|0.012968|0.001815|-0.017032|-0.002384|0.012968|0.001815|7.145|0.01|0.022968|0.003215|2.296814|357|0.005|115.641457|1878|123.396166|4765|0.0099|126||||||1200|1035||||
T|MLCO|202608|RILY|ROUND|250|MXXNN|2|1434.84|204|0|97|107|0|0|0|204|0|0|0|0|0.009072|0.001291|0.009072|0.001291|0.019268|0.002741|0.014366|0.002044|0.00417|0.000593|7.028725|0.019804|0.019268|0.002741|0.972921|100|0.000547|113.91|104|58|0||||||||204|0||||
T|MLCO|202608|RILY|ROUND|5000|LNNNN|10|72142|9995|0|0|5938|0|0|43|0|965|15|2008|2907|-0.017504|-0.002457|-0.010664|-0.001497|-0.007092|-0.000995|-0.056213|-0.007889|-0.11189|-0.015703|7.125478||||||||||||||||||||7|5157|5052|368620.921689
T|MLCO|202608|RILY|ROUND|5000|LYNNN|1|7020|1000|0|0|1000|0|0|0|400|600|0|0|0|0.00144|0.000206|0.00144|0.000206|0.00944|0.001348|0.03944|0.00563|0.07944|0.01134|7.005|0.03|0.02944|0.004203|0.981333|200|0.0014|89|800|6953.5|0||||||||100|900||||
T|MLCO|202608|RILY|ROUND|5000|MXXNN|1|7390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003|0.000405|0.003|0.000405|0.003|0.000405|0.003|0.000405|0.013|0.001756|7.405|0.03|0.003|0.000405|0.1|900|0.015|147|100|147|0||||||||300|700||||
T|MLCO|202608|RILYG|ROUND|1000|LNNNN|1|3675|150|0|0|150|0|0|0|0|1|0|0|149|0.1374|0.005614|0.048|0.001961|0.048|0.001961|0.048|0.001961|0.047933|0.001958|24.475||||||||||||||||||||1|1|1|1371792.28
T|MLCO|202608|RILYG|ROUND|1000|MXXNN|3|11678.75|475|0|0|475|0|0|0|475|0|0|0|0|0.038211|0.001553|0.038211|0.001553|0.038211|0.001553|0.038211|0.001553|0.038211|0.001553|24.610789|0.047895|0.038211|0.001553|0.797802|200|0.0115|77|275|91.090909|0||||||||475|0||||
T|MLCO|202608|RILYL|ODD|250|LNNNN|3|2065.5|153|0|0|53|0|0|0|0|0|0|3|50|-0.159811|-0.011806|-0.159811|-0.011806|-0.17|-0.012558|-0.17|-0.012558|-0.17|-0.012558|13.536698||||||||||||||||||||2|103|86|5671100.456039
T|MLCO|202608|RILYL|ROUND|1000|LNNNN|2|4544.1|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RILYL|ROUND|1000|LYNNN|1|2257.2|165|0|0|165|0|0|0|165|0|0|0|0|0.04|0.002917|0.04|0.002917|0.04|0.002917|0.04|0.002917|0.04|0.002917|13.715|0.07|0.07|0.005104|1|0|||165|17|0||||||||165|0||||
T|MLCO|202608|RILYL|ROUND|20000|LNNNN|8|192894.5|14769|1795|0|1999|0|0|0|0|0|0|0|1999|-0.064622|-0.004784|-0.064622|-0.004784|-0.016018|-0.001186|-0.016018|-0.001186|-0.012376|-0.000916|13.507141||||||||||||||||||||2|2001|1999|9287483.136103
T|MLCO|202608|RILYN|ODD|0|LNNNN|27|1628.54|65|19|0|32|0|0|0|10|0|0|1|21|-0.01625|-0.000649|-0.01625|-0.000649|-0.01625|-0.000649|-0.015938|-0.000636|-0.013125|-0.000524|25.057031||||||||||||||||||||14|29|24|1729460.00016
T|MLCO|202608|RILYN|ODD|0|LNYNN|1|25.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.02|0|0|0|1|0.01|336.312401|0||0||||||||1|0|1|1|0|336.312401
T|MLCO|202608|RILYN|ODD|0|LYNNN|1|125.65|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.125|0.01|0.01|0.000398|1|0|||5|77|0||||||||5|0||||
T|MLCO|202608|RILYN|ODD|1000|LNNNN|3|7125.95|285|170|0|95|0|0|0|0|0|0|0|95|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.015||||||||||||||||||||1|95|95|1276133.989474
T|MLCO|202608|RILYN|ODD|1000|LYNNN|1|1376.1|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015|0.01|0.01|0.0004|1|0|||55|23|0||||||||55|0||||
T|MLCO|202608|RILYN|ODD|250|LYNNN|2|848.59|34|0|15|19|0|0|0|34|0|0|0|0|0.004412|0.000177|0.004412|0.000177|0.004412|0.000177|0.004412|0.000177|0.004412|0.000177|24.953529|0.01|0.004412|0.000177|0.441176|19|0.005|48|15|89|0||||||||34|0||||
T|MLCO|202608|RILYN|ODD|250|MXXNN|2|1373.4|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.968636|0.01|0|0|0|55|0.005|71.636364|0||0||||||||55|0||||
T|MLCO|202608|RILYN|ROUND|1000|MXXNN|1|3125|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.01|0|0|0|125|0.005|59|0||0||||||||125|0||||
T|MLCO|202608|RILYN|ROUND|20000|MXXNN|1|31374|1260|0|1260|0|0|0|0|1260|0|0|0|0|0.013514|0.000543|0.013514|0.000543|0.013514|0.000543|0.013514|0.000543|0.013514|0.000543|24.905|0.01|0.023514|0.000944|2.351429|0|||400|35|860|0.0099|37||||||500|0||||
T|MLCO|202608|RILYN|ROUND|5000|MXXNN|1|7476|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.000794|0.0198|0.000794|0.0198|0.000794|0.0198|0.000794|0.0198|0.000794|24.93|0.02|0.0198|0.000794|0.99|300|0.0001|85|0||0||||||||300|0||||
T|MLCO|202608|RILYP|ROUND|20000|LNNNN|1|25500|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.075|-0.005848|-0.075|-0.005848|0.0235|0.001832|0.2|0.015595|0.36|0.02807|12.825||||||||||||||||||||1|1700|1700|1643803.404
T|MLCO|202608|RING|ODD|0|LNNNN|28|3455.59|41|6|0|30|0|0|0|3|10|6|5|6|-0.013|-0.000152|-0.003333|-0.000039|0.007333|0.000086|0.025333|0.000295|0.045|0.000525|85.753333||||||||||||||||||||22|20|8|221204.497829
T|MLCO|202608|RING|ODD|0|LNYNN|14|2088.01|27|6|0|21|0|0|0|15|3|3|0|0|0.022381|0.000291|0.021429|0.000279|-0.007619|-0.000099|-0.06|-0.000781|-0.099048|-0.00129|76.79119|0.165238|0.025238|0.000329|0.152738|21|0.07|3622.095238|0||0||||||||21|0|10|2|0|3622.095238
T|MLCO|202608|RING|ODD|0|LYNNN|4|524.34|6|0|0|6|0|0|0|6|0|0|0|0|0.029933|0.000342|0.029933|0.000342|0.0616|0.000705|0.068267|0.000781|0.039933|0.000457|87.410833|0.111667|0.0316|0.000362|0.282985|5|0.04804|66.4|1|20|0||||||||6|0||||
T|MLCO|202608|RING|ODD|0|MXXNN|71|9535.75|119|0|13|106|0|0|0|119|0|0|0|0|0.018025|0.000225|0.020042|0.00025|0.020966|0.000262|0.002395|0.00003|0.002059|0.000026|80.117521|0.108151|0.016681|0.000208|0.154235|106|0.051344|78.330189|13|86.615385|0||||||||119|0||||
T|MLCO|202608|RING|ODD|1000|LNNNN|22|50074.51|606|90|0|487|0|0|0|0|115|106|196|70|-0.017207|-0.000207|0.005441|0.000065|0.047331|0.000569|0.039733|0.000477|0.212505|0.002554|83.217413||||||||||||||||||||18|202|161|298896.29539
T|MLCO|202608|RING|ODD|1000|LNYNN|4|12316.16|146|0|0|146|0|0|0|76|20|50|0|0|0.019452|0.000231|0.022877|0.000271|0.072192|0.000856|0.060548|0.000718|-0.042603|-0.000505|84.34|0.110685|0.016027|0.00019|0.144802|146|0.047329|8750.452055|0||0||||||||146|0|4|21|20|8750.452055
T|MLCO|202608|RING|ODD|1000|LYNNN|3|8984.53|107|0|0|107|0|0|0|107|0|0|0|0|0.019585|0.000233|0.015473|0.000184|0.007996|0.000095|-0.02948|-0.000351|0.010893|0.00013|83.98215|0.066168|0.019585|0.000233|0.295989|105|0.023735|85.52381|2|80|0||||||||107|0||||
T|MLCO|202608|RING|ODD|1000|MXXNN|81|224653.83|2715|0|381|2334|0|0|0|2715|0|0|0|0|0.021655|0.000262|0.020628|0.000249|0.006212|0.000075|0.008403|0.000102|0.013935|0.000168|82.734026|0.116781|0.020359|0.000246|0.174335|2620|0.049959|74.937023|95|69.578947|0||||||||2715|0||||
T|MLCO|202608|RING|ODD|250|LNNNN|22|12760.46|151|26|0|110|0|0|0|8|12|10|60|20|-0.005455|-0.000064|0.011545|0.000136|-0.031364|-0.00037|-0.009364|-0.000111|-0.050273|-0.000593|84.733636||||||||||||||||||||17|79|53|615413.785535
T|MLCO|202608|RING|ODD|250|LNYNN|2|1091.6|12|4|0|8|0|0|0|8|0|0|0|0|0|0|-0.01|-0.00011|-0.02|-0.00022|-0.02|-0.00022|-0.01|-0.00011|90.775|0.09|0|0|0|8|0.045|17|0||0||||||||8|0|1|0|0|17
T|MLCO|202608|RING|ODD|250|LYNNN|2|1206.63|15|0|0|15|0|0|0|15|0|0|0|0|0.12424|0.001545|0.11624|0.001446|0.09624|0.001197|0.08424|0.001048|-0.06376|-0.000793|80.396|0.132|0.12424|0.001545|0.941212|15|0.00388|88.6|0||0||||||||15|0||||
T|MLCO|202608|RING|ODD|250|MXXNN|81|41101.97|498|0|58|440|0|0|0|498|0|0|0|0|0.014621|0.000177|0.012914|0.000156|-0.004656|-0.000056|-0.04313|-0.000523|-0.013492|-0.000163|82.519859|0.110643|0.014541|0.000176|0.131419|475|0.050378|78.338947|23|84.347826|0||||||||498|0||||
T|MLCO|202608|RING|ODD|5000|LNNNN|1|6610.1|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RING|ODD|5000|LNYNN|1|5831.91|63|0|0|63|0|0|0|63|0|0|0|0|0.05|0.00054|0.05|0.00054|0.05|0.00054|0.04|0.000432|-0.05|-0.00054|92.525|0.13|0.05|0.00054|0.384615|63|0.04|95|0||0||||||||63|0|1|0|0|95
T|MLCO|202608|RING|ODD|5000|LYNNN|2|13490.55|170|0|0|170|0|0|0|170|0|0|0|0|0.058432|0.000737|0.069138|0.000872|0.045902|0.000579|0.051844|0.000654|0.340549|0.004295|79.284412|0.143529|0.058432|0.000737|0.407107|170|0.042549|121.735294|0||0||||||||170|0||||
T|MLCO|202608|RING|ODD|5000|MXXNN|12|72334.66|860|0|134|726|0|0|0|860|0|0|0|0|0.016469|0.000196|0.016748|0.000199|0.018806|0.000224|0.015655|0.000186|0.128841|0.001532|84.125453|0.126907|0.019771|0.000235|0.155793|860|0.053568|73.916279|0||0||||||||860|0||||
T|MLCO|202608|RING|ROUND|10000|LNNNN|5|84272.8|1090|0|0|1090|0|0|0|250|250|0|450|140|-0.025248|-0.000327|-0.005128|-0.000066|0.019486|0.000252|0.014229|0.000184|-0.042101|-0.000545|77.276789||||||||||||||||||||5|385|335|317166.595271
T|MLCO|202608|RING|ROUND|10000|LNYNN|1|10842|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.08|-0.000885|-0.03|-0.000332|-0.95|-0.010514|90.355|0.09|0|0|0|120|0.045|49|0||0||||||||120|0|1|0|0|49
T|MLCO|202608|RING|ROUND|10000|LYNNN|1|13025.6|140|0|0|140|0|0|0|140|0|0|0|0|0.0378|0.000406|0.0378|0.000406|-0.0022|-0.000024|-0.2522|-0.002711|-0.0622|-0.000669|93.02|0.04|0.0378|0.000406|0.945|140|0.0011|49|0||0||||||||140|0||||
T|MLCO|202608|RING|ROUND|10000|MXXNN|29|464855.51|5524|0|941|4583|0|0|0|5524|0|0|0|0|0.00852|0.000101|0.003972|0.000047|-0.00974|-0.000116|-0.026219|-0.000312|0.038632|0.000459|84.138263|0.106244|0.008862|0.000105|0.083413|5324|0.05052|74.715815|200|33|0||||||||5203|321||||
T|MLCO|202608|RING|ROUND|20000|LNNNN|6|177495.5|2075|0|0|2075|0|0|0|0|675|0|900|500|-0.016072|-0.000188|-0.007186|-0.000084|-0.008318|-0.000097|0.15132|0.001769|0.198318|0.002319|85.516205||||||||||||||||||||6|764|763|194645.17713
T|MLCO|202608|RING|ROUND|20000|LNYNN|3|115902.24|1356|46|0|1310|0|0|0|1310|0|0|0|0|0.010523|0.000123|0.022615|0.000265|0.072141|0.000846|0.063378|0.000743|-0.143874|-0.001687|85.280763|0.074046|0.019866|0.000233|0.268299|1310|0.02709|118.103053|0||0||||||||1010|300|3|453|200|118.103053
T|MLCO|202608|RING|ROUND|20000|LYNNN|1|35793|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RING|ROUND|20000|MXXNN|29|894288.64|10687|0|1435|9252|0|0|0|10687|0|0|0|0|0.022725|0.000272|0.026071|0.000312|0.035327|0.000422|0.042515|0.000508|0.083141|0.000994|83.680788|0.112899|0.021806|0.000261|0.193146|9883|0.049252|77.847617|804|70.427861|0||||||||9019|1668||||
T|MLCO|202608|RING|ROUND|200000|LYNNN|1|557340|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.006|-0.000075|0.024|0.000301|0.044|0.000553|-0.056|-0.000703|0.364|0.004573|79.605|0.03|0.014|0.000176|0.466667|7000|0.008|80.585714|0||0||||||||300|6700||||
T|MLCO|202608|RING|ROUND|200000|MXXNN|3|731386|9400|0|0|9400|0|0|0|9400|0|0|0|0|0.06271|0.000807|0.116539|0.001499|0.072071|0.000927|0.176327|0.002268|0.07388|0.00095|77.749362|0.115319|0.063135|0.000812|0.547482|5900|0.04157|57.632881|3500|142|0||||||||1300|8100||||
T|MLCO|202608|RING|ROUND|5000|LNNNN|7|64908.1|730|0|0|730|0|0|0|0|100|220|310|100|-0.028959|-0.000326|0.015384|0.000173|0.030493|0.000343|0.085685|0.000963|-0.017151|-0.000193|88.943356||||||||||||||||||||7|276|200|105140.780855
T|MLCO|202608|RING|ROUND|5000|LNYNN|2|15555|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000321|0.03|0.000386|0.055|0.000707|-0.03|-0.000386|-0.365|-0.004692|77.7875|0.135|0.025|0.000321|0.185185|200|0.055|77|0||0||||||||200|0|2|0|0|77
T|MLCO|202608|RING|ROUND|5000|LYNNN|1|9041.25|125|0|125|0|0|0|0|125|0|0|0|0|0.1298|0.001796|0.1298|0.001796|0.0298|0.000412|0.2298|0.00318|0.4498|0.006224|72.265|0.13|0.1298|0.001796|0.998462|125|0.0001|25|0||0||||||||125|0||||
T|MLCO|202608|RING|ROUND|5000|MXXNN|31|266404.65|3190|0|201|2989|0|0|0|3190|0|0|0|0|0.033395|0.0004|0.032486|0.000389|0.034172|0.000409|0.014019|0.000168|0.086621|0.001037|83.493795|0.113132|0.033085|0.000396|0.292443|2954|0.043681|81.324983|100|43|136|0.01|112||||||3190|0||||
T|MLCO|202608|RING|ROUND|50000|LNNNN|4|418210.1|5344|1897|0|3447|0|0|0|0|0|2747|700|0|0.006963|0.000089|-0.000299|-0.000004|0.049231|0.00063|0.156356|0.002002|0.390911|0.005005|78.104188||||||||||||||||||||3|1390|1390|29684.849115
T|MLCO|202608|RING|ROUND|50000|LNYNN|1|92921.25|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.05|0.000573|0.11|0.001261|0|0|-0.3|-0.00344|-0.64|-0.007339|87.2|0.12|0.1|0.001147|0.833333|1065|0.01|110.685446|0||0||||||||1065|0|1|100|0|110.685446
T|MLCO|202608|RING|ROUND|50000|LYNNN|1|149952|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.157917|0.002024|0.157917|0.002024|0.177917|0.002281|0.047917|0.000614|-0.002083|-0.000027|78.01|0.18|0.177917|0.002281|0.988426|400|0.005|19|1520|19|0||||||||200|1720||||
T|MLCO|202608|RING|ROUND|50000|MXXNN|17|1558654.1|19128|0|3000|16128|0|0|0|19128|0|0|0|0|0.014171|0.000174|0.017053|0.000209|0.029927|0.000367|0.059326|0.000728|0.078851|0.000968|81.478931|0.105158|0.011293|0.000139|0.107391|19128|0.046933|87.345567|0||0||||||||11454|7674||||
T|MLCO|202608|RIO|ODD|0|LNNNN|36|4806.76|48|1|0|47|2|1|3|8|6|9|10|8|0.003617|0.000036|0.007234|0.000072|-0.010213|-0.000102|-0.029362|-0.000293|-0.061915|-0.000618|100.243511||||||||||||||||||||35|33|20|314103.099541
T|MLCO|202608|RIO|ODD|0|LNYNN|1|98.49|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000102|0.01|0.000102|0.02|0.000203|-0.02|-0.000203|0.05|0.000508|98.485|0.03|0.01|0.000102|0.333333|1|0.01|77|0||0||||||||1|0|1|0|0|77
T|MLCO|202608|RIO|ODD|0|LYNNN|9|1238.99|12|0|0|12|0|0|0|12|0|0|0|0|0.001667|0.000016|0.013333|0.000129|0.01|0.000097|0.018333|0.000178|0.071667|0.000694|103.253333|0.028333|0.001667|0.000016|0.058824|10|0.016|56.6|2|75|0||||||||12|0||||
T|MLCO|202608|RIO|ODD|0|MXXNN|135|18242.33|181|0|10|171|0|0|0|181|0|0|0|0|0.002806|0.000028|0.003469|0.000034|0.002253|0.000022|0.005623|0.000056|-0.02504|-0.000248|100.782956|0.035967|0.002419|0.000024|0.06725|178|0.017057|77.252809|3|50.666667|0||||||||181|0||||
T|MLCO|202608|RIO|ODD|1000|LNNNN|39|72969.72|716|54|10|627|20|0|0|60|117|108|269|63|0.007127|0.00007|0.008367|0.000082|0.021177|0.000208|0.008619|0.000085|-0.006813|-0.000067|101.913124||||||||||||||||||||35|433|272|284548.879382
T|MLCO|202608|RIO|ODD|1000|LNYNN|6|20220.84|201|0|0|201|0|0|0|176|25|0|0|0|0.013682|0.000136|0.013682|0.000136|0.076368|0.000759|0.243632|0.002422|0.200846|0.001996|100.599502|0.048955|0.012438|0.000124|0.254065|201|0.018259|520.527363|0||0||||||||201|0|6|1|0|520.527363
T|MLCO|202608|RIO|ODD|1000|LYNNN|9|17220.37|173|0|15|158|0|0|0|173|0|0|0|0|0.00815|0.000082|0.005491|0.000055|-0.01526|-0.000153|-0.001098|-0.000011|-0.000983|-0.00001|99.53974|0.028382|0.00815|0.000082|0.287169|138|0.012681|75.297101|35|74.571429|0||||||||173|0||||
T|MLCO|202608|RIO|ODD|1000|MXXNN|191|430482.16|4269|0|400|3869|0|0|0|4269|0|0|0|0|0.005384|0.000053|0.004483|0.000044|-0.000233|-0.000002|0.000109|0.000001|0.013651|0.000135|100.841416|0.034245|0.005377|0.000053|0.15703|4098|0.015075|74.183016|148|74.297297|23|0.006913|106.521739||||||4269|0||||
T|MLCO|202608|RIO|ODD|1000|MXXNY|2|3927.2|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.000306|0.03|0.000306|0.03|0.000306|-0.03|-0.000306|0.05|0.000509|98.195|0.03|0.03|0.000306|1|0|||40|3.250245|0||||||||40|0||||
T|MLCO|202608|RIO|ODD|10000|MXXNN|1|10224.34|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.06|0.000575|0.19|0.001821|0.4|0.003835|104.31|0.04|-0.01|-0.000096|-0.25|98|0.025|23|0||0||||||||98|0||||
T|MLCO|202608|RIO|ODD|250|LNNNN|48|22320.21|222|0|0|208|0|0|0|32|61|44|38|33|-0.002644|-0.000026|-0.006394|-0.000064|-0.007019|-0.00007|-0.029327|-0.000292|0.007981|0.000079|100.434832||||||||||||||||||||44|115|75|192288.537578
T|MLCO|202608|RIO|ODD|250|LNYNN|7|3688.35|37|0|0|37|0|0|0|26|11|0|0|0|0.001892|0.000019|0.001892|0.000019|-0.031351|-0.000315|-0.117297|-0.001177|-0.163514|-0.00164|99.677703|0.048919|0.001081|0.000011|0.022099|37|0.023919|740.351351|0||0||||||||37|0|7|3|3|740.351351
T|MLCO|202608|RIO|ODD|250|LYNNN|15|6947.71|69|0|0|69|0|0|0|69|0|0|0|0|0.01258|0.000125|0.018087|0.00018|0.028232|0.00028|0.017652|0.000175|0.07142|0.000709|100.68971|0.037101|0.01171|0.000116|0.315625|62|0.014129|64.451613|7|44.714286|0||||||||69|0||||
T|MLCO|202608|RIO|ODD|250|LYNNY|1|838.4|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.000572|0.06|0.000572|0.02|0.000191|0.1|0.000954|-0.12|-0.001145|104.825|0.05|0.05|0.000477|1|0|||8|23.142906|0||||||||8|0||||
T|MLCO|202608|RIO|ODD|250|MXXNN|135|79183.92|794|0|88|706|0|0|0|794|0|0|0|0|0.006375|0.000064|0.005569|0.000056|0.005267|0.000053|0.005292|0.000053|0.005292|0.000053|99.72733|0.031713|0.007207|0.000072|0.227244|739|0.013226|77.595399|46|58.5|9|0.005|122||||||794|0||||
T|MLCO|202608|RIO|ODD|5000|LNNNN|9|59025.62|585|0|0|585|0|0|0|0|110|136|239|100|0.016|0.000159|0.017231|0.000171|0.032359|0.000321|0.039846|0.000395|0.081624|0.000809|100.888735||||||||||||||||||||9|264|181|591698.67122
T|MLCO|202608|RIO|ODD|5000|LYNNN|4|29666.5|286|0|58|228|0|0|0|286|0|0|0|0|0.021397|0.000206|0.023425|0.000226|0.018635|0.00018|0.030698|0.000296|-0.053883|-0.000519|103.721136|0.031993|0.029509|0.000285|0.922361|228|0.005857|60.605263|0||58|0.0169|124||||||286|0||||
T|MLCO|202608|RIO|ODD|5000|MXXNN|56|359420.91|3524|0|476|3048|0|0|0|3524|0|0|0|0|0.008213|0.000081|0.002109|0.000021|0.007155|0.00007|0.012938|0.000127|0.0206|0.000202|101.99417|0.038402|0.007915|0.000078|0.206117|3236|0.0166|77.070148|288|50.100694|0||||||||3524|0||||
T|MLCO|202608|RIO|ROUND|10000|LNNNN|17|215837|2130|0|0|2130|0|0|150|580|550|100|650|100|0.000122|0.000001|0.000169|0.000002|-0.025399|-0.000251|-0.04461|-0.00044|-0.034742|-0.000343|101.327864||||||||||||||||||||17|785|616|51959.817764
T|MLCO|202608|RIO|ROUND|10000|LYNNN|7|81761.45|805|0|0|805|0|0|0|805|0|0|0|0|0.010435|0.000103|0.010186|0.0001|-0.026211|-0.000258|-0.026398|-0.00026|-0.130559|-0.001285|101.570031|0.031863|0.010435|0.000103|0.327485|525|0.016429|68.095238|280|70.142857|0||||||||805|0||||
T|MLCO|202608|RIO|ROUND|10000|MXXNN|63|765217.06|7532|0|661|6871|0|0|0|7532|0|0|0|0|0.007446|0.000073|0.008922|0.000088|0.001486|0.000015|-0.009571|-0.000094|0.006016|0.000059|101.59936|0.034849|0.006646|0.000065|0.190725|6903|0.015621|81.098363|429|78.827506|200|0.0081|130||||||7508|24||||
T|MLCO|202608|RIO|ROUND|10000|MXXNY|1|19060|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.00021|0.02|0.00021|0.12|0.001259|0.11|0.001154|0.42|0.004406|95.315|0.03|0.05|0.000525|1.666667|0|||100|5.997028|100|0.02|7.997028||||||100|0||||
T|MLCO|202608|RIO|ROUND|20000|LNNNN|9|243074|2450|520|0|1930|0|0|0|250|712|768|200|0|0.008394|0.000084|0.007337|0.000074|0.012839|0.000129|0.005161|0.000052|-0.100218|-0.001007|99.483435||||||||||||||||||||8|658|170|22801.770667
T|MLCO|202608|RIO|ROUND|20000|LNYNN|1|24890|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.05|0.000502|-0.01|-0.0001|0.14|0.001406|99.56|0.04|0|0|0|250|0.02|20.2|0||0||||||||200|50|1|0|0|20.2
T|MLCO|202608|RIO|ROUND|20000|LYNNN|2|49601.8|508|0|0|508|0|0|0|508|0|0|0|0|0.005906|0.00006|0.005906|0.00006|0.020157|0.000206|-0.007087|-0.000073|-0.060394|-0.000619|97.641181|0.023937|0.005906|0.00006|0.246711|408|0.011225|40.529412|100|116|0||||||||500|8||||
T|MLCO|202608|RIO|ROUND|20000|MXXNN|39|1107753.57|10921|0|1185|9736|0|0|0|10921|0|0|0|0|0.005299|0.000052|0.002287|0.000023|-0.006589|-0.000065|-0.001631|-0.000016|0.013819|0.000136|101.439139|0.033669|0.007964|0.000079|0.236551|9674|0.014659|74.286231|1102|70.38657|145|0.01|22||||||9185|1591||||
T|MLCO|202608|RIO|ROUND|200000|LYNNN|1|232116.3|2295|0|0|2295|0|0|0|2295|0|0|0|0|0.029569|0.000292|0.019569|0.000193|-0.020431|-0.000202|0.249569|0.002467|0.519569|0.005136|101.155|0.03|0.029569|0.000292|0.985621|495|0.001|94.020202|1800|112.597778|0||||||||100|2195||||
T|MLCO|202608|RIO|ROUND|200000|MXXNN|4|981543.2|9632|0|0|9632|0|0|0|9632|0|0|0|0|0.011499|0.000113|-0.011342|-0.000111|0.005435|0.000053|0.003309|0.000032|0.206415|0.002025|101.916287|0.036229|0.013575|0.000133|0.374695|7632|0.014295|41.032495|2000|107|0||||||||1700|7932||||
T|MLCO|202608|RIO|ROUND|5000|LNNNN|2|19490|200|100|0|100|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000105|0|0|-0.04|-0.000419|0.03|0.000315|95.365||||||||||||||||||||1|0|0|7760.699984
T|MLCO|202608|RIO|ROUND|5000|LNYNN|1|9860|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000101|0.07|0.00071|-0.05|-0.000507|98.59|0.04|0|0|0|100|0.02|43|0||0||||||||100|0|1|0|0|43
T|MLCO|202608|RIO|ROUND|5000|LYNNN|2|19530|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000512|-0.045|-0.000461|97.635|0.03|0|0|0|200|0.015|53.5|0||0||||||||200|0||||
T|MLCO|202608|RIO|ROUND|5000|MXXNN|13|127369.6|1304|0|399|905|0|0|0|1304|0|0|0|0|0.004724|0.000048|0.003957|0.000041|-0.000767|-0.000008|-0.030706|-0.000314|0.055859|0.000572|97.679847|0.033865|0.004724|0.000048|0.139493|1104|0.01721|71.28442|200|71.39|0||||||||1304|0||||
T|MLCO|202608|RIO|ROUND|50000|LNNNN|2|101625|1000|0|0|1000|0|0|0|0|500|500|0|0|0.01|0.000098|0.015|0.000148|0.025|0.000246|-0.065|-0.00064|-0.14|-0.001378|101.625||||||||||||||||||||2|217|112|11523.553659
T|MLCO|202608|RIO|ROUND|50000|LNYNN|2|165755|1700|0|0|1700|0|0|0|0|0|600|1100|0|0.016471|0.000169|0.01|0.000103|0.006471|0.000066|-0.042353|-0.000434|-0.090588|-0.000929|97.502941|0.02|0|0|0|1700|0.01|47204.08|0||0||||||||700|1000|2|703|600|47204.08
T|MLCO|202608|RIO|ROUND|50000|LYNNN|3|378641.68|3702|1700|0|2002|0|0|0|2002|0|0|0|0|0.023017|0.00023|0.018022|0.00018|-0.021938|-0.000219|0.068042|0.000679|0.093117|0.00093|100.163197|0.044995|0.018022|0.00018|0.400533|1100|0.024545|100.909091|902|73|0||||||||1300|702||||
T|MLCO|202608|RIO|ROUND|50000|MXXNN|16|1336373.17|13196|0|0|13196|0|0|0|13196|0|0|0|0|0.002597|0.000026|-0.003057|-0.00003|0.008268|0.000082|0.012156|0.00012|-0.023754|-0.000235|101.275375|0.03278|0.003059|0.00003|0.09332|13196|0.01486|70.424068|0||0||||||||6650|6546||||
T|MLCO|202608|RIOT|ODD|0|LNNNN|218|27443.39|1398|1|2|1170|20|43|46|267|340|180|199|77|0.004369|0.000221|0.001135|0.000057|-0.002346|-0.000119|-0.018456|-0.000935|-0.018601|-0.000942|19.742167||||||||||||||||||||192|1109|805|95908.142147
T|MLCO|202608|RIOT|ODD|0|LNNNY|1|208|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000481|-0.04|-0.001924|-0.03|-0.001443|-0.01|-0.000481|0.06|0.002887|20.785||||||||||||||||||||1|10|10|6743.248611
T|MLCO|202608|RIOT|ODD|0|LNYNN|7|809.72|39|0|0|39|0|0|0|32|4|3|0|0|0.001026|0.000049|0.012308|0.000593|0.01641|0.00079|0.013846|0.000667|-0.002564|-0.000124|20.760769|0.02359|0.002564|0.000124|0.108696|39|0.010513|2474.025641|0||0||||||||39|0|7|14|12|2474.025641
T|MLCO|202608|RIOT|ODD|0|LYNNN|52|5429.36|274|2|7|265|0|0|0|272|0|0|0|0|0.004591|0.000232|0.005768|0.000291|-0.001549|-0.000078|-0.00835|-0.000422|-0.045703|-0.002308|19.802555|0.013934|0.004187|0.000211|0.300475|261|0.005079|80.199234|11|87.545455|0||||||||272|0||||
T|MLCO|202608|RIOT|ODD|0|LYNNY|2|402.5|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000994|0.02|0.000994|0.045|0.002235|0.03|0.00149|0.25|0.012419|20.13|0.01|0|0|0|10|0.01|2.246217|10|5.263662|0||||||||20|0||||
T|MLCO|202608|RIOT|ODD|0|MXXNN|647|65261.25|3254|0|283|2971|0|0|0|3254|0|0|0|0|0.002267|0.000113|0.002679|0.000134|0.005697|0.000284|0.004642|0.000232|0.002845|0.000142|20.052866|0.015393|0.002258|0.000113|0.146668|3114|0.006954|71.975915|116|65.663793|24|0.011813|79.583333||||||3254|0||||
T|MLCO|202608|RIOT|ODD|1000|LNNNN|85|105941.72|5268|120|0|5078|0|220|417|1663|1022|615|843|298|0.00485|0.000241|0.006162|0.000306|-0.007103|-0.000353|-0.036989|-0.001837|-0.045187|-0.002244|20.137054||||||||||||||||||||83|3785|2740|94502.109105
T|MLCO|202608|RIOT|ODD|1000|LNYNN|3|4180.36|201|0|0|201|0|0|0|125|76|0|0|0|0.062189|0.00299|0.043532|0.002093|0.227662|0.010946|-0.23607|-0.011351|0.042189|0.002029|20.797811|0.032438|-0.024876|-0.001196|-0.766871|201|0.028657|1424.545095|0||0||||||||201|0|3|201|125|1424.545095
T|MLCO|202608|RIOT|ODD|1000|LYNNN|25|33311.41|1620|0|70|1550|0|0|0|1620|0|0|0|0|0.005429|0.000264|0.015195|0.000739|0.006849|0.000333|0.015929|0.000775|0.1938|0.009426|20.559985|0.019241|0.003793|0.000185|0.197158|1545|0.008099|63.113269|75|16|0||||||||1620|0||||
T|MLCO|202608|RIOT|ODD|1000|MXXNN|211|267731.05|13226|0|1104|12122|0|0|0|13226|0|0|0|0|0.002374|0.000117|0.002386|0.000118|-0.004128|-0.000204|-0.006742|-0.000333|0.001574|0.000078|20.242712|0.017051|0.002917|0.000144|0.171083|12017|0.007975|72.343014|999|48.565566|210|0.01129|87.52381||||||13226|0||||
T|MLCO|202608|RIOT|ODD|1000|MXXNY|1|1050|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000476|0.01|0.000476|0.06|0.002856|0.08|0.003808|0.23|0.010947|21.01|0.02|0|0|0|50|0.01|15.433948|0||0||||||||50|0||||
T|MLCO|202608|RIOT|ODD|250|LNNNN|256|157053.1|8076|263|20|7488|50|362|465|1399|1986|1227|1411|608|0.003787|0.000194|0.001219|0.000063|0.000374|0.000019|0.003206|0.000165|-0.004305|-0.000221|19.472381||||||||||||||||||||239|6033|4141|114252.798177
T|MLCO|202608|RIOT|ODD|250|LNYNN|5|2413.1|122|0|0|122|0|0|0|107|15|0|0|0|-0.035082|-0.001776|0.018197|0.000921|0.118361|0.005991|0.129836|0.006572|0.074508|0.003772|19.754918|0.071639|-0.008197|-0.000415|-0.114416|122|0.039918|782.607379|0||0||||||||122|0|5|87|87|782.607379
T|MLCO|202608|RIOT|ODD|250|LYNNN|73|43966.12|2244|0|283|1961|0|0|0|2244|0|0|0|0|0.006937|0.000354|0.008497|0.000434|0.005511|0.000281|0.006429|0.000328|0.035222|0.001798|19.590174|0.014724|0.007918|0.000404|0.537748|1829|0.004462|64.670312|350|79.985714|65|0.008077|128.846154||||||2244|0||||
T|MLCO|202608|RIOT|ODD|250|LYNNY|1|345|15|0|0|15|0|0|15|0|0|0|0|0|0|0|-0.01|-0.000435|-0.1|-0.004347|-0.31|-0.013475|-0.42|-0.018257|23.005|0.01|0.01|0.000435|1|0|||15|9.142947|0||||||||15|0||||
T|MLCO|202608|RIOT|ODD|250|MXXNN|456|260996.39|13155|0|1101|12054|0|0|0|13155|0|0|0|0|0.002225|0.000112|0.003618|0.000182|0.006806|0.000343|0.011601|0.000585|0.029753|0.0015|19.8374|0.015425|0.001953|0.000098|0.126582|11983|0.007492|74.646583|1001|52.863137|171|0.006784|68.350877||||||13155|0||||
T|MLCO|202608|RIOT|ODD|250|MXXNY|10|5459.37|273|0|0|273|0|0|133|140|0|0|0|0|0.007985|0.000399|0.011282|0.000564|-0.025092|-0.001254|-0.09304|-0.00465|-0.103736|-0.005185|20.007326|0.019267|-0.000147|-0.000007|-0.007605|65|0.040769|268.367401|208|11.755273|0||||||||273|0||||
T|MLCO|202608|RIOT|ROUND|1000|LNNNN|329|851969.81|42674|1125|100|39513|0|1583|3448|6719|11450|5504|8587|2322|0.00548|0.000275|0.001572|0.000079|0.008004|0.000402|0.010222|0.000513|0.008733|0.000439|19.910289||||||||||||||||||||309|30259|21598|149481.198458
T|MLCO|202608|RIOT|ROUND|1000|LNYNN|11|27870|1400|100|0|1300|0|0|0|805|295|0|200|0|0.001369|0.000069|0.011108|0.000556|0.048608|0.002435|-0.0224|-0.001122|0.012385|0.00062|19.965769|0.025385|0.000769|0.000039|0.030303|1300|0.012308|9275.539231|0||0||||||||1300|0|10|212|112|9275.539231
T|MLCO|202608|RIOT|ROUND|1000|LYNNN|62|158543.35|8020|0|887|7133|0|0|0|8020|0|0|0|0|0.005873|0.000297|0.00313|0.000158|0.0151|0.000764|0.00414|0.000209|0.031509|0.001594|19.7673|0.014115|0.006784|0.000343|0.480601|6616|0.004443|78.47899|1404|57.603989|0||||||||7970|50||||
T|MLCO|202608|RIOT|ROUND|1000|LYNNY|1|2000|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001499|0.05|0.002499|-0.04|-0.001999|-0.19|-0.009495|0.3|0.014993|20.01|0.02|0.02|0.001|1|0|||100|15.980514|0||||||||100|0||||
T|MLCO|202608|RIOT|ROUND|1000|MXXNN|485|1378885.07|68170|0|6075|62095|0|0|0|68170|0|0|0|0|0.001802|0.000089|0.000793|0.000039|-0.002698|-0.000133|0.003992|0.000197|0.004931|0.000244|20.224602|0.018515|0.001527|0.000075|0.082457|64753|0.009021|75.678285|2757|74.652521|660|0.00773|94.621212||||||67028|982||||
T|MLCO|202608|RIOT|ROUND|1000|MXXNY|17|63724|3200|0|0|3200|0|0|2350|850|0|0|0|0|0.008438|0.000424|0.009063|0.000455|-0.000469|-0.000024|-0.019375|-0.000973|-0.020781|-0.001043|19.9225|0.0175|0.013125|0.000659|0.75|700|0.01|12.210979|2500|7.825483|0||||||||3200|0||||
T|MLCO|202608|RIOT|ROUND|10000|LNNNN|91|1271276.42|62773|4892|0|53822|0|3744|1710|6102|19733|6540|12546|3447|0.003745|0.000185|0.009098|0.000448|-0.007165|-0.000353|-0.023798|-0.001173|-0.039349|-0.001939|20.29563||||||||||||||||||||80|39246|34063|155942.596586
T|MLCO|202608|RIOT|ROUND|10000|LNYNN|3|44948.86|2241|0|0|2241|0|0|0|2241|0|0|0|0|0.008947|0.000446|0.01929|0.000962|0.071682|0.003574|-0.017782|-0.000887|-0.179938|-0.008972|20.05527|0.024462|0.004462|0.000222|0.182415|2241|0.01|101.163766|0||0||||||||1800|441|3|1358|926|101.163766
T|MLCO|202608|RIOT|ROUND|10000|LYNNN|24|356140.46|17915|0|500|17415|0|0|0|17536|379|0|0|0|0.006288|0.000316|0.000216|0.000011|0.001351|0.000068|-0.034672|-0.001745|-0.120492|-0.006063|19.872769|0.019734|0.006597|0.000332|0.334266|14215|0.008279|78.621667|3700|574.921351|0||||||||14007|3908||||
T|MLCO|202608|RIOT|ROUND|10000|LYNNY|1|18000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000555|0.04|0.002222|0.04|0.002222|-0.04|-0.002222|-0.05|-0.002777|18.005|0.01|0.01|0.000555|1|0|||1000|12.170939|0||||||||1000|0||||
T|MLCO|202608|RIOT|ROUND|10000|MXXNN|297|4237630.92|211474|0|19630|191844|0|0|0|211474|0|0|0|0|0.002395|0.00012|0.001901|0.000095|0.006371|0.000318|0.005549|0.000277|-0.007433|-0.000371|20.036671|0.016942|0.003641|0.000182|0.214882|195097|0.007508|75.226098|12171|72.941829|4206|0.013879|90.115074||||||164623|43347||||
T|MLCO|202608|RIOT|ROUND|10000|MXXNY|3|43020|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.011364|0.000581|0.008182|0.000418|0.019091|0.000976|0|0|-0.095|-0.004856|19.564545|0.02|0.024091|0.001231|1.204545|0|||1750|6.129667|450|0.01|9.03578||||||2200|0||||
T|MLCO|202608|RIOT|ROUND|20000|LNNNN|74|2245064.8|109409|6750|0|91459|1000|5000|4700|15929|33844|9896|12090|9000|0.00551|0.000269|0.008037|0.000392|0.006837|0.000334|0.000479|0.000023|-0.019514|-0.000953|20.480192||||||||||||||||||||65|66613|53879|172064.908065
T|MLCO|202608|RIOT|ROUND|20000|LNNNY|1|43000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000931|0.05|0.002327|0.04|0.001861|0.14|0.006515|-0.02|-0.000931|21.49||||||||||||||||||||1|15|14|89988.565471
T|MLCO|202608|RIOT|ROUND|20000|LNYNN|2|69060|3500|0|0|3500|0|0|0|2000|0|100|1400|0|0.009429|0.000478|0.040286|0.002042|0.078571|0.003982|0.013429|0.000681|-0.001429|-0.000072|19.731429|0.02|0|0|0|3500|0.01|14294.714286|0||0||||||||1600|1900|2|633|200|14294.714286
T|MLCO|202608|RIOT|ROUND|20000|LYNNN|17|617065.99|30465|0|2300|28165|0|0|0|30465|0|0|0|0|0.008437|0.000417|0.001991|0.000098|0.00328|0.000162|0.009006|0.000445|0.059807|0.002953|20.251644|0.013502|0.011966|0.000591|0.88627|15791|0.003437|75.320816|11557|70.346197|3117|0.00991|66.719923||||||17000|10448||||
T|MLCO|202608|RIOT|ROUND|20000|MXXNN|133|4121640.84|200919|0|16233|184686|0|0|0|200919|0|0|0|0|0.003453|0.000168|0.003495|0.00017|-0.001895|-0.000092|-0.005944|-0.00029|-0.005874|-0.000286|20.511896|0.017316|0.004843|0.000236|0.279698|178079|0.007151|69.895406|19820|84.673158|3020|0.006772|74.170199||||||112276|85623||||
T|MLCO|202608|RIOT|ROUND|20000|MXXNY|4|112522.5|5750|0|0|5750|0|0|1900|3850|0|0|0|0|0.021739|0.00111|0.058783|0.003002|-0.131217|-0.0067|-0.098435|-0.005026|0.210696|0.010759|19.583435|0.028609|-0.04287|-0.002189|-1.49848|1950|0.11|842.39432|2900|11.391934|900|0.01|10.055575||||||4900|350||||
T|MLCO|202608|RIOT|ROUND|200000|LNNNN|7|2225972|108800|14680|12800|60990|0|12789|3020|27781|320|2012|27868|0|0.00024|0.000012|0.014668|0.00072|0.027535|0.001351|-0.079241|-0.003888|0.00353|0.000173|20.379431||||||||||||||||||||7|54362|52393|32641.670916
T|MLCO|202608|RIOT|ROUND|200000|LYNNN|1|1194000|60000|0|0|60000|0|0|0|60000|0|0|0|0|0.05099|0.002561|0.011482|0.000577|0.061482|0.003088|0.031482|0.001581|0.111482|0.005599|19.91|0.02|0.001482|0.000074|0.074114|57500|0.009661|72.472522|2500|73|0||||||||3700|56300||||
T|MLCO|202608|RIOT|ROUND|200000|MXXNN|4|1205075.54|57506|0|0|57506|0|0|0|48006|9500|0|0|0|0.005419|0.000259|0.031641|0.00151|0.070678|0.003373|-0.066415|-0.003169|-0.011307|-0.00054|20.954726|0.013948|0.011571|0.000552|0.829539|34273|0.008198|98.783795|8598|145.038032|14635|0.014526|5094.898326||||||2400|40771||||
T|MLCO|202608|RIOT|ROUND|5000|LNNNN|119|944133.54|47252|3545|0|41647|0|800|3810|7980|12178|5260|7329|4290|0.005566|0.000279|0.006545|0.000328|0.008172|0.00041|0.01048|0.000525|0.006341|0.000318|19.955787||||||||||||||||||||108|30633|21498|155848.541763
T|MLCO|202608|RIOT|ROUND|5000|LNYNN|4|27962|1400|0|0|1400|0|0|0|600|0|500|300|0|0.006414|0.000321|0.0107|0.000536|-0.048543|-0.00243|-0.074293|-0.00372|-0.015721|-0.000787|19.972857|0.024286|0|0|0|1400|0.012143|62391.039286|0||0||||||||1000|400|4|993|800|62391.039286
T|MLCO|202608|RIOT|ROUND|5000|LYNNN|22|156355.18|7859|0|100|7759|0|0|0|7859|0|0|0|0|0.005568|0.00028|0.014665|0.000737|0.044489|0.002237|0.041288|0.002076|0.140983|0.007088|19.889736|0.016095|0.006331|0.000318|0.393354|6553|0.005855|68.245079|1306|36.168453|0||||||||6946|913||||
T|MLCO|202608|RIOT|ROUND|5000|MXXNN|235|1749105.01|87584|0|10482|77102|0|0|0|87584|0|0|0|0|0.003477|0.000174|0.003607|0.000181|0.005122|0.000257|0.005091|0.000255|0.025462|0.001275|19.969063|0.0164|0.003326|0.000167|0.202832|80129|0.007198|74.510976|6605|70.579107|850|0.005|93.352941||||||78433|8601||||
T|MLCO|202608|RIOT|ROUND|5000|MXXNY|3|29360|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01856|0.000948|0.021893|0.001118|0.035227|0.001799|-0.004773|-0.000244|0.001893|0.000097|19.585|0.023333|0.02856|0.001458|1.224|4|0.01|3.066582|1100|3.982454|396|0.01|9.066582||||||1400|0||||
T|MLCO|202608|RIOT|ROUND|50000|LNNNN|48|4441187.05|221593|13800|0|180595|0|19300|600|34993|50808|38700|21000|15194|0.011707|0.000581|0.018509|0.000919|0.026799|0.001331|0.03801|0.001887|0.074132|0.003681|20.139239||||||||||||||||||||45|89513|73262|88301.187805
T|MLCO|202608|RIOT|ROUND|50000|LNYNN|2|151490|8000|0|0|8000|0|0|0|3000|5000|0|0|0|0|0|-0.01|-0.000528|0.00875|0.000462|0.045|0.002376|0.3475|0.018351|18.93625|0.0325|0|0|0|8000|0.01625|1707.148375|0||0||||||||3800|4200|2|6045|5800|1707.148375
T|MLCO|202608|RIOT|ROUND|50000|LYNNN|12|1085283.5|55425|0|14|55411|0|0|0|50634|0|4791|0|0|0.003874|0.000198|0.006412|0.000328|0.031597|0.001614|-0.017059|-0.000871|-0.121119|-0.006187|19.575235|0.016315|0.008016|0.000409|0.491333|37811|0.007275|82.508741|13592|5570.877943|4022|0.011214|92.264048||||||10900|40503||||
T|MLCO|202608|RIOT|ROUND|50000|MXXNN|49|4547996.12|222692|0|30939|191753|0|0|0|213767|8925|0|0|0|0.00634|0.00031|0.011579|0.000567|0.030384|0.001488|0.038416|0.001881|0.072914|0.00357|20.422791|0.018696|0.013151|0.000644|0.703405|140533|0.006645|79.735891|47856|89.293798|34303|0.009225|908.406699||||||53000|138416||||
T|MLCO|202608|RIOT|ROUND|50000|MXXNY|1|97400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000514|0.07|0.003595|0.05|0.002568|0.05|0.002568|0.23|0.011813|19.47|0.02|0.02|0.001027|1|0|||5000|20.44873|0||||||||2000|3000||||
T|MLCO|202608|RIOX|ROUND|1000|LNNNN|1|3288|160|0|0|160|0|0|0|0|0|0|160|0|0.01|0.000486|0.01|0.000486|0.04|0.001944|0|0|0.06|0.002915|20.58||||||||||||||||||||1|0|0|141131.804438
T|MLCO|202608|RIOX|ROUND|10000|LNNNN|2|35637.93|1500|0|0|1500|0|0|2|0|0|741|248|509|0.037827|0.001589|0.038927|0.001635|0.0564|0.002369|0.370267|0.015551|1.02592|0.043088|23.809693||||||||||||||||||||2|1500|1500|168178.535161
T|MLCO|202608|RIOX|ROUND|10000|LYNNN|1|19492.75|757|0|0|757|0|0|0|757|0|0|0|0|0.016909|0.000655|-0.003091|-0.00012|-0.383091|-0.014837|-0.833091|-0.032265|0.556909|0.021569|25.82|0.14|0.136909|0.005302|0.97792|117|0.01|15|640|15|0||||||||700|57||||
T|MLCO|202608|RIOX|ROUND|10000|MXXNN|8|107590|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.033|0.00123|0.0355|0.001323|-0.00825|-0.000307|-0.03575|-0.001332|0.1205|0.004491|26.83125|0.155|0.01675|0.000624|0.108065|4000|0.069125|81.5|0||0||||||||3600|400||||
T|MLCO|202608|RIOX|ROUND|20000|LNNNN|10|339951|15300|1257|0|13353|0|0|70|4230|0|2488|2365|4200|-0.017384|-0.000778|0.005512|0.000247|0.084117|0.003763|0.300139|0.013427|0.366239|0.016384|22.354056||||||||||||||||||||9|11544|11228|281561.826181
T|MLCO|202608|RIOX|ROUND|20000|LNYNN|2|54462|2100|0|0|2100|0|0|0|1200|900|0|0|0|0.05381|0.002074|0.042381|0.001633|0.220952|0.008514|0.339524|0.013083|0.710952|0.027396|25.950714|0.127143|0.030952|0.001193|0.243446|2100|0.048095|967.190476|0||0||||||||1300|800|2|2100|2100|967.190476
T|MLCO|202608|RIOX|ROUND|20000|LYNNN|1|23168|800|0|0|800|0|0|0|800|0|0|0|0|-0.00725|-0.000249|0.10275|0.003536|-0.07725|-0.002658|0.06275|0.002159|-1.15725|-0.039823|29.06|0.2|-0.00725|-0.000249|-0.03625|800|0.103625|17.625|0||0||||||||800|0||||
T|MLCO|202608|RIOX|ROUND|20000|MXXNN|7|177827.5|6500|0|2000|4500|0|0|0|6500|0|0|0|0|0.037863|0.001386|0.036324|0.001329|0.140555|0.005143|0.056709|0.002075|0.128632|0.004707|27.327692|0.141538|0.053248|0.001948|0.376205|5750|0.049904|91.703826|750|77|0||||||||4750|1750||||
T|MLCO|202608|RIOX|ROUND|5000|LNNNN|2|13396|500|0|0|500|0|300|0|200|0|0|0|0|0.152|0.005668|0.108|0.004027|1.182|0.044075|0.69|0.025729|0.39|0.014542|26.818||||||||||||||||||||2|500|500|219.508564
T|MLCO|202608|RIOX|ROUND|5000|LYNNN|1|5184|200|0|0|200|0|0|0|200|0|0|0|0|0.0602|0.002317|0.0602|0.002317|-0.1398|-0.005381|-0.0498|-0.001917|0.2202|0.008476|25.98|0.12|0.1002|0.003857|0.835|158|0.012532|16.227848|42|17|0||||||||100|100||||
T|MLCO|202608|RIOX|ROUND|50000|MXXNN|2|125080|4500|0|2000|2500|0|0|0|4500|0|0|0|0|0.027867|0.001002|0.0412|0.001481|0.246756|0.008868|0.066756|0.002399|-0.321022|-0.011538|27.823889|0.156667|0.014533|0.000522|0.092766|4500|0.071067|40.977778|0||0||||||||1100|3400||||
T|MLCO|202608|RITM|ODD|0|LNNNN|29|2718.7|266|27|0|228|0|0|3|28|26|17|62|92|-0.00193|-0.000189|-0.003246|-0.000318|-0.005439|-0.000532|-0.010789|-0.001056|-0.013333|-0.001305|10.220285||||||||||||||||||||24|198|146|1174249.159814
T|MLCO|202608|RITM|ODD|0|LYNNN|15|1532.32|151|0|0|151|0|0|0|151|0|0|0|0|0.003486|0.000344|0.003486|0.000344|0.006135|0.000605|0.003751|0.00037|-0.000487|-0.000048|10.14447|0.01|0.003486|0.000344|0.348609|131|0.003754|71.038168|20|41|0||||||||151|0||||
T|MLCO|202608|RITM|ODD|0|MXXNN|148|11269.76|1106|0|68|1038|0|0|0|1106|0|0|0|0|0.001475|0.000145|0.001475|0.000145|0.001484|0.000146|0.002532|0.000249|0.000941|0.000092|10.189191|0.010009|0.001475|0.000145|0.147317|1084|0.004354|74.357934|22|99.409091|0||||||||1106|0||||
T|MLCO|202608|RITM|ODD|250|LNNNN|17|10225.95|1011|135|0|826|0|0|50|124|0|200|277|175|0.013826|0.00137|0.012179|0.001206|0.011162|0.001106|0.011235|0.001113|0.036344|0.0036|10.094709||||||||||||||||||||14|779|630|151239.323128
T|MLCO|202608|RITM|ODD|250|LYNNN|6|3808.58|373|0|0|373|0|0|0|373|0|0|0|0|0.002341|0.000229|0.002341|0.000229|-0.001251|-0.000123|-0.001573|-0.000154|0.006738|0.00066|10.210416|0.01|0.002341|0.000229|0.234102|373|0.003829|53.120643|0||0||||||||373|0||||
T|MLCO|202608|RITM|ODD|250|MXXNN|64|30909.56|3033|0|108|2925|0|0|0|3033|0|0|0|0|0.000753|0.000074|0.000753|0.000074|0.00103|0.000101|0.002487|0.000244|0.00101|0.000099|10.191561|0.009875|0.000878|0.000086|0.088908|2899|0.004706|74.953777|134|38.791045|0||||||||3033|0||||
T|MLCO|202608|RITM|ROUND|1000|LNNNN|40|75391.75|7415|1210|0|5805|0|0|0|250|200|100|2490|2765|0.003216|0.000316|0.002872|0.000283|0.002882|0.000284|0.000677|0.000067|-0.001128|-0.000111|10.164931||||||||||||||||||||31|6774|6035|1113812.898462
T|MLCO|202608|RITM|ROUND|1000|LYNNN|16|32465.26|3192|0|607|2585|0|0|0|3192|0|0|0|0|0.004163|0.000409|0.004163|0.000409|0.005354|0.000526|0.004414|0.000434|-0.000567|-0.000056|10.170229|0.01|0.004163|0.000409|0.41631|2842|0.003278|74.423293|350|37.714286|0||||||||3192|0||||
T|MLCO|202608|RITM|ROUND|1000|MXXNN|116|181908.64|17849|0|820|17029|0|0|0|17849|0|0|0|0|0.001668|0.000164|0.001556|0.000153|0.001287|0.000126|0.002492|0.000244|0.004981|0.000489|10.191526|0.01|0.001668|0.000164|0.166799|17549|0.004237|75.9898|300|85.666667|0||||||||17849|0||||
T|MLCO|202608|RITM|ROUND|10000|LNNNN|14|154079.9|15185|7985|0|6200|0|0|0|100|1000|900|2000|2200|0.012874|0.001277|0.012874|0.001277|0.011268|0.001117|0.011613|0.001152|0.004194|0.000416|10.084839||||||||||||||||||||6|7628|5309|524378.05543
T|MLCO|202608|RITM|ROUND|10000|LYNNN|6|68529.19|6731|0|0|6731|0|0|0|6731|0|0|0|0|0.003616|0.000355|0.003616|0.000355|0.006828|0.00067|0.006828|0.00067|0.017373|0.001706|10.184525|0.01|0.003616|0.000355|0.36161|4464|0.004813|49.041667|2267|27.822232|0||||||||6731|0||||
T|MLCO|202608|RITM|ROUND|10000|MXXNN|18|206326.44|20243|0|0|20243|0|0|0|20243|0|0|0|0|0.003053|0.000299|0.003053|0.000299|0.000198|0.000019|-0.001671|-0.000164|-0.004437|-0.000435|10.195071|0.010622|0.003053|0.000299|0.28742|16284|0.004705|77.06098|3959|131.268502|0||||||||20243|0||||
T|MLCO|202608|RITM|ROUND|20000|LNNNN|7|182201.7|17899|5480|0|9919|0|0|0|0|2419|2500|5000|0|-0.000082|-0.000008|0.003951|0.000387|0.003788|0.000371|0.008665|0.000848|0.025996|0.002545|10.214851||||||||||||||||||||4|10984|6547|122035.810668
T|MLCO|202608|RITM|ROUND|20000|LYNNN|12|387732.12|38051|0|5469|32582|0|0|0|38051|0|0|0|0|0.002883|0.000283|0.002883|0.000283|0.004854|0.000477|0.003791|0.000372|0.019036|0.001869|10.186121|0.01|0.002883|0.000283|0.288344|32347|0.004186|91.57486|5704|17.473352|0||||||||37451|600||||
T|MLCO|202608|RITM|ROUND|20000|MXXNN|9|257592.45|25258|0|2000|23258|0|0|0|25258|0|0|0|0|0.000206|0.00002|0.000206|0.00002|-0.001774|-0.000174|-0.004545|-0.000446|-0.003357|-0.000329|10.20147|0.01|0.000206|0.00002|0.020588|25258|0.004897|71.310515|0||0||||||||25258|0||||
T|MLCO|202608|RITM|ROUND|200000|LNNNN|3|800100|80000|30000|0|50000|0|0|0|0|0|20000|2000|28000|0.005188|0.000517|0.005188|0.000517|0.001188|0.000118|0.000736|0.000073|0.020087|0.002003|10.031||||||||||||||||||||2|50000|50000|1515837.549225
T|MLCO|202608|RITM|ROUND|200000|LYNNN|2|404600|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.008917|0.000882|0.008917|0.000882|0.008917|0.000882|0.008917|0.000882|0.008917|0.000882|10.115|0.01|0.008917|0.000882|0.891699|14976|0.001446|113.749866|25024|106.269501|0||||||||33600|6400||||
T|MLCO|202608|RITM|ROUND|200000|MXXNN|3|853630.8|83900|0|0|83900|0|0|0|83900|0|0|0|0|-0.005943|-0.000584|-0.005943|-0.000584|-0.005943|-0.000584|0.001209|0.000119|0.009681|0.000951|10.179384|0.01|0.014057|0.001381|1.405733|7955|0.004246|56.022502|55547|96.379498|20398|0.01|116.267624||||||62900|3873||||
T|MLCO|202608|RITM|ROUND|250|LYNNN|1|996|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000984|0.0098|0.000984|0.0098|0.000984|0.0098|0.000984|-0.0102|-0.001025|9.955|0.01|0.0098|0.000984|0.98|100|0.0001|81|0||0||||||||100|0||||
T|MLCO|202608|RITM|ROUND|250|MXXNN|1|994|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.935|0.01|0|0|0|100|0.005|75|0||0||||||||100|0||||
T|MLCO|202608|RITM|ROUND|5000|LNNNN|6|40310|4000|0|0|4000|0|0|0|0|0|0|2000|2000|0.007485|0.000743|0.007485|0.000743|0.00499|0.000495|0.017485|0.001735|0.022485|0.002231|10.08||||||||||||||||||||6|4000|3602|934089.325626
T|MLCO|202608|RITM|ROUND|5000|LYNNN|3|19055.04|1884|0|0|1884|0|0|0|1884|0|0|0|0|0.0069|0.000682|0.0069|0.000682|0.0069|0.000682|0.0069|0.000682|0.0069|0.000682|10.116486|0.01|0.0069|0.000682|0.690021|584|0.005|63|1300|101.153846|0||||||||1884|0||||
T|MLCO|202608|RITM|ROUND|5000|MXXNN|30|190442.38|18698|0|100|18598|0|0|0|18698|0|0|0|0|0.001641|0.000161|0.001641|0.000161|0.002298|0.000226|0.003881|0.000381|0.009116|0.000895|10.186315|0.01|0.001641|0.000161|0.16406|18698|0.00418|82.78602|0||0||||||||18698|0||||
T|MLCO|202608|RITM|ROUND|50000|LNNNN|4|203400|20000|0|0|20000|0|0|0|0|0|0|10000|10000|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|0|0|10.17||||||||||||||||||||4|12157|5156|296559.554221
T|MLCO|202608|RITM|ROUND|50000|LYNNN|9|663392.47|64861|0|7448|57413|0|0|0|57413|0|0|0|7448|0.000372|0.000036|0.002531|0.000248|-0.000433|-0.000042|-0.000381|-0.000037|0.004074|0.000398|10.223681|0.01|0.004988|0.000488|0.49881|36405|0.004593|56.532866|27985|93472.058639|471|0.0099|68||||||62161|2700||||
T|MLCO|202608|RITM|ROUND|50000|MXXNN|11|860233.74|84122|0|879|83243|0|0|0|84122|0|0|0|0|0.000246|0.000024|0.000246|0.000024|0.002623|0.000256|0.009012|0.000881|0.006307|0.000617|10.227192|0.01|0.009012|0.000881|0.901186|39364|0.003579|96.468245|33901|56.380136|10857|0.009148|83.16791||||||62150|11415||||
T|MLCO|202608|RITM-A|ODD|0|LNNNN|4|381|15|8|0|3|0|0|0|0|0|0|0|3|-0.1|-0.003934|-0.1|-0.003934|-0.1|-0.003934|-0.1|-0.003934|-0.1|-0.003934|25.42||||||||||||||||||||1|7|3|3465310.565061
T|MLCO|202608|RITM-A|ODD|0|LNYNN|2|203.52|8|4|0|4|0|0|0|0|0|0|0|4|0.04|0.001577|0.04|0.001577|0.04|0.001577|0.04|0.001577|0.03|0.001183|25.365|0.13|0.03|0.001183|0.230769|4|0.05|1609911|0||0||||||||4|0|1|4|0|1609911
T|MLCO|202608|RITM-A|ODD|0|LYNNN|1|101.68|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.415|0.01|0.01|0.000393|1|0|||4|24|0||||||||4|0||||
T|MLCO|202608|RITM-A|ODD|0|MXXNN|4|382.48|15|0|0|15|0|0|0|15|0|0|0|0|0.046|0.001802|0.046|0.001802|0.046|0.001802|0.046|0.001802|0.046|0.001802|25.527|0.056667|0.046|0.001802|0.811765|6|0.013333|34.166667|9|21|0||||||||15|0||||
T|MLCO|202608|RITM-A|ODD|250|MXXNN|1|332.41|13|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575|0.01|0|0|0|13|0.005|68|0||0||||||||13|0||||
T|MLCO|202608|RITM-A|ROUND|1000|LNNNN|3|8050.35|315|0|0|105|0|0|0|0|0|0|0|105|-0.02619|-0.001025|-0.02619|-0.001025|-0.02619|-0.001025|-0.02619|-0.001025|-0.024|-0.000939|25.555||||||||||||||||||||1|105|105|1887224.187815
T|MLCO|202608|RITM-A|ROUND|1000|LNYNN|1|2789.6|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RITM-A|ROUND|1000|LYNNN|1|2788.5|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.02|0.000789|25.355|0.01|0.01|0.000394|1|0|||110|19|0||||||||110|0||||
T|MLCO|202608|RITM-A|ROUND|10000|LNNNN|2|25570|1000|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|RITM-A|ROUND|20000|LNNNN|4|89456|3500|1000|0|1700|0|0|0|0|0|0|0|1700|0.010588|0.000414|0.010588|0.000414|0.005882|0.00023|0.005882|0.00023|0.005882|0.00023|25.550294||||||||||||||||||||2|981|208|1481576.823529
T|MLCO|202608|RITM-A|ROUND|20000|LNYNN|2|51180|2000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|0|
T|MLCO|202608|RITM-A|ROUND|20000|LYNNN|5|127790|5000|1053|0|3417|0|0|0|2417|1000|0|0|0|0.014772|0.000578|0.014772|0.000578|0.014772|0.000578|0.003066|0.00012|0.009212|0.00036|25.571778|0.031217|0.031193|0.00122|0.999213|420|0.0001|104.238095|2997|2151.891892|0||||||||3300|117||||
T|MLCO|202608|RITM-A|ROUND|20000|MXXNN|2|55254.48|2176|0|1176|1000|0|0|0|2176|0|0|0|0|0.004504|0.000177|0.004504|0.000177|0.004504|0.000177|0.004504|0.000177|0.004504|0.000177|25.40511|0.061618|0.01829|0.00072|0.296838|2176|0.021664|74.033088|0||0||||||||1876|300||||
T|MLCO|202608|RITM-A|ROUND|5000|LNNNN|11|81421.52|3194|494|0|832|0|0|0|0|0|0|0|832|-0.006394|-0.000251|-0.006394|-0.000251|0.006827|0.000268|0.006827|0.000268|0.006827|0.000268|25.468197||||||||||||||||||||3|683|676|3332342.528506
T|MLCO|202608|RITM-A|ROUND|5000|LNYNN|3|23004|900|0|0|900|0|0|0|330|0|270|0|300|-0.001444|-0.000057|-0.001444|-0.000057|-0.001111|-0.000043|-0.001111|-0.000043|0|0|25.56|0.02|0|0|0|900|0.01|225735.911111|0||0||||||||800|100|3|100|100|225735.911111
T|MLCO|202608|RITM-A|ROUND|5000|LYNNN|1|6305.91|247|0|0|247|0|0|0|247|0|0|0|0|0.038704|0.001515|0.038704|0.001515|0.038704|0.001515|0.038704|0.001515|0.038704|0.001515|25.55|0.04|0.038704|0.001515|0.967611|8|0.02|24|239|24|0||||||||247|0||||
T|MLCO|202608|RITM-A|ROUND|5000|MXXNN|2|15597.2|614|0|264|350|0|0|0|614|0|0|0|0|-0.045603|-0.001794|-0.045603|-0.001794|-0.028404|-0.001118|-0.028404|-0.001118|-0.028404|-0.001118|25.412508|0.071401|-0.045603|-0.001794|-0.638686|614|0.058502|76.638436|0||0||||||||614|0||||
T|MLCO|202608|RITM-B|ODD|1000|LNNNN|2|3738.48|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|24|
T|MLCO|202608|RITM-B|ODD|1000|LYNNN|1|1262|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0|0|25.235|0.01|0.01|0.000396|1|0|||50|19|0||||||||50|0||||
T|MLCO|202608|RITM-B|ODD|250|LNNNN|1|709.52|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|MLCO|202608|RITM-B|ODD|250|MXXNN|2|761|30|0|20|10|0|0|0|30|0|0|0|0|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|25.375|0.023333|0.003333|0.000131|0.142857|20|0.015|46|10|130|0||||||||30|0||||
T|MLCO|202608|RITM-B|ROUND|1000|LNNNN|2|7129.2|280|0|0|180|0|0|0|0|0|0|100|80|-0.004056|-0.000159|-0.004056|-0.000159|-0.003889|-0.000152|-0.003889|-0.000152|-0.003889|-0.000152|25.545||||||||||||||||||||1|280|280|1248452.673076
T|MLCO|202608|RITM-B|ROUND|10000|LYNNN|2|28855.5|1150|0|700|450|0|0|0|550|0|0|0|600|-0.001704|-0.000068|-0.001704|-0.000068|-0.001704|-0.000068|0.010035|0.0004|0.010522|0.000419|25.086739|0.01|0.009217|0.000367|0.921739|450|0.001|39|700|1535068.268571|0||||||||550|600||||
T|MLCO|202608|RITM-B|ROUND|10000|MXXNN|1|10006.92|396|0|396|0|0|0|0|396|0|0|0|0|0|0|0.04|0.001582|0.04|0.001582|0.07|0.002768|0.07|0.002768|25.29|0.04|0|0|0|396|0.02|96|0||0||||||||100|296||||
T|MLCO|202608|RITM-B|ROUND|20000|LNNNN|3|75420|3000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RITM-B|ROUND|20000|LYNNN|2|50680|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0398|0.001572|0.0398|0.001572|0.0398|0.001572|0.0398|0.001572|0.0398|0.001572|25.32|0.04|0.0398|0.001572|0.995|2000|0.0001|102|0||0||||||||2000|0||||
T|MLCO|202608|RITM-B|ROUND|5000|LNYNN|1|5108|200|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.54|0.02|0|0|0|20|0.01|736836.2|0||0||||||||200|0|1|112|112|736836.2
T|MLCO|202608|RITM-B|ROUND|5000|MXXNN|1|6365|250|0|0|250|0|0|0|250|0|0|0|0|0.0188|0.000739|0.0188|0.000739|0.0288|0.001132|0.0488|0.001917|0.0488|0.001917|25.45|0.02|0.0188|0.000739|0.94|150|0.001|58|100|64|0||||||||250|0||||
T|MLCO|202608|RITM-C|ODD|0|LNNNN|2|49.94|2|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.004417|24.905||||||||||||||||||||1|1|1|8787204.354258
T|MLCO|202608|RITM-C|ODD|0|MXXNN|1|249|10|0|0|10|0|0|0|10|0|0|0|0|0.15|0.006042|0.15|0.006042|0.15|0.006042|0.15|0.006042|0.15|0.006042|24.825|0.15|0.15|0.006042|1|0|||10|104|0||||||||10|0||||
T|MLCO|202608|RITM-C|ODD|1000|LNNNN|7|10806.99|436|273|0|105|0|0|0|0|0|0|0|105|0.031333|0.00126|0.031333|0.00126|0.031333|0.00126|0.031333|0.00126|0.03581|0.001439|24.877||||||||||||||||||||2|163|107|691660.860685
T|MLCO|202608|RITM-C|ODD|1000|LNYNN|1|1248.5|50|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.0004|24.97|0.02|0|0|0|3|0.01|995982|0||0||||||||50|0|1|19|6|995982
T|MLCO|202608|RITM-C|ODD|250|LNNNN|9|6459.29|260|87|0|47|0|0|0|0|0|0|0|47|-0.036809|-0.001477|-0.036809|-0.001477|-0.036809|-0.001477|-0.036809|-0.001477|-0.055957|-0.002245|24.92883||||||||||||||||||||2|87|58|578661.336867
T|MLCO|202608|RITM-C|ODD|250|MXXNN|2|639.56|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.582115|0.032692|0|0|0|26|0.016346|128.807692|0||0||||||||26|0||||
T|MLCO|202608|RITM-C|ROUND|1000|MXXNN|1|2496|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|100|0.005|111|0||0||||||||100|0||||
T|MLCO|202608|RITM-C|ROUND|10000|LNNNN|1|13634.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RITM-C|ROUND|10000|LNYNN|2|26083.5|1050|0|0|1050|0|0|0|550|0|0|6|494|-0.003762|-0.000151|-0.003762|-0.000151|-0.003762|-0.000151|-0.003762|-0.000151|-0.003676|-0.000148|24.839048|0.035238|0.004762|0.000192|0.135135|1050|0.015238|1632767.94|0||0||||||||900|150|2|995|945|1632767.94
T|MLCO|202608|RITM-C|ROUND|10000|LYNNN|2|24920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000241|0.006|0.000241|0.006|0.000241|0.006|0.000241|0.006|0.000241|24.915|0.01|0.006|0.000241|0.6|1000|0.002|118.7|0||0||||||||800|200||||
T|MLCO|202608|RITM-C|ROUND|5000|LNNNN|1|6217.5|250|118|0|132|0|0|0|0|0|0|0|132|-0.03|-0.001205|-0.03|-0.001205|-0.03|-0.001205|-0.03|-0.001205|-0.036061|-0.001448|24.9||||||||||||||||||||1|250|250|4226214.617332
T|MLCO|202608|RITM-C|ROUND|5000|LNYNN|3|21032|850|0|0|850|0|0|0|250|300|0|0|300|0.018235|0.000737|0.018235|0.000737|0.018235|0.000737|0.042941|0.001735|0.021765|0.00088|24.743824|0.066471|0.004118|0.000166|0.061947|850|0.031176|449051.882353|0||0||||||||550|300|3|200|200|449051.882353
T|MLCO|202608|RITM-C|ROUND|5000|LYNNN|2|19138.56|768|0|0|768|0|0|0|768|0|0|0|0|0.008542|0.000343|0.008542|0.000343|0.008542|0.000343|0.008542|0.000343|0.008542|0.000343|24.912604|0.014792|0.013333|0.000535|0.901408|400|0.0014|55|368|26|0||||||||768|0||||
T|MLCO|202608|RITM-D|ODD|0|LNNNN|6|225.02|9|2|0|6|0|0|0|0|0|0|0|6|-0.026667|-0.001066|-0.026667|-0.001066|-0.026667|-0.001066|-0.026667|-0.001066|-0.02|-0.000799|25.016667||||||||||||||||||||4|5|4|1543386
T|MLCO|202608|RITM-D|ODD|0|LYNNN|1|50.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0196|0.000781|0.0196|0.000781|-0.0104|-0.000415|0.0096|0.000383|0.0096|0.000383|25.09|0.02|0.0196|0.000781|0.98|2|0.0002|72|0||0||||||||2|0||||
T|MLCO|202608|RITM-D|ODD|1000|LNNNN|5|7360.7|294|50|0|194|0|0|0|0|0|0|0|194|0.014845|0.000592|0.007113|0.000284|0.007113|0.000284|0.007938|0.000317|-0.004948|-0.000197|25.070464||||||||||||||||||||3|150|50|4107555.446903
T|MLCO|202608|RITM-D|ODD|1000|LNYNN|2|3608.7|144|0|0|144|0|0|0|0|0|0|0|144|0.009028|0.00036|0.009028|0.00036|0.009028|0.00036|0.009028|0.00036|0.009028|0.00036|25.060417|0.02|-0.000972|-0.000039|-0.048611|144|0.010486|493627.180556|0||0||||||||144|0|2|50|50|493627.180556
T|MLCO|202608|RITM-D|ODD|1000|MXXNN|1|1250|50|0|0|50|0|0|0|50|0|0|0|0|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|24.995|0.01|-0.002|-0.00008|-0.2|50|0.006|134|0||0||||||||50|0||||
T|MLCO|202608|RITM-D|ODD|250|LNNNN|4|2252.2|90|0|0|90|0|0|0|0|20|0|0|70|-0.013889|-0.000555|-0.013889|-0.000555|-0.013889|-0.000555|-0.013889|-0.000555|-0.018889|-0.000754|25.038056||||||||||||||||||||4|62|35|5192288.444787
T|MLCO|202608|RITM-D|ODD|250|LNYNN|2|500.8|20|10|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|25.04|0.02|0|0|0|10|0.01|191259|0||0||||||||10|0|1|0|0|191259
T|MLCO|202608|RITM-D|ODD|250|LYNNN|3|1604.82|64|0|0|64|0|0|0|64|0|0|0|0|0.0115|0.000459|0.0115|0.000459|0.0115|0.000459|0.0115|0.000459|0.0115|0.000459|25.069531|0.011563|0.0115|0.000459|0.994595|20|0.0001|73|44|77.954545|0||||||||64|0||||
T|MLCO|202608|RITM-D|ROUND|1000|LNYNN|1|4709.4|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RITM-D|ROUND|1000|LYNNN|3|8400.8|335|0|0|335|0|0|0|335|0|0|0|0|0.009096|0.000363|0.009096|0.000363|0.009096|0.000363|0.009096|0.000363|0.009096|0.000363|25.077388|0.013582|0.009096|0.000363|0.66967|335|0.002243|65.791045|0||0||||||||335|0||||
T|MLCO|202608|RITM-D|ROUND|1000|MXXNN|1|2503|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|25.02|0.02|-0.02|-0.000799|-1|100|0.02|36|0||0||||||||100|0||||
T|MLCO|202608|RITM-D|ROUND|10000|LNNNN|6|60172|2400|400|0|1600|0|0|0|0|0|0|400|1200|-0.008125|-0.000324|-0.008125|-0.000324|-0.008125|-0.000324|-0.008125|-0.000324|-0.005269|-0.00021|25.08||||||||||||||||||||4|1569|788|1938668.486533
T|MLCO|202608|RITM-D|ROUND|10000|LNYNN|1|10028|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.001597|0.04|0.001597|0.04|0.001597|0.04|0.001597|0.04|0.001597|25.05|0.08|0.04|0.001597|0.5|400|0.02|40207|0||0||||||||400|0|1|0|0|40207
T|MLCO|202608|RITM-D|ROUND|20000|LNYNN|1|25020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|25.02|0.02|0|0|0|1000|0.01|34.6|0||0||||||||1000|0|1|808|808|34.6
T|MLCO|202608|RITM-D|ROUND|20000|LYNNN|2|62610|2500|0|0|2500|0|0|0|1000|0|1500|0|0|0.015144|0.000605|0.015144|0.000605|0.011144|0.000445|0.011144|0.000445|0.011144|0.000445|25.048|0.016|0.015144|0.000605|0.9465|1017|0.001052|302.344149|1483|11861.49764|0||||||||2500|0||||
T|MLCO|202608|RITM-D|ROUND|20000|MXXNN|4|100320|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.001845|0.000074|0.001845|0.000074|0.001845|0.000074|0.001845|0.000074|-0.003155|-0.000126|25.0725|0.015|0.006845|0.000273|0.456333|2031|0.008031|91.828163|1969|119.517522|0||||||||1900|2100||||
T|MLCO|202608|RITM-D|ROUND|5000|LNNNN|6|37598|1500|200|0|740|0|0|0|0|0|0|0|740|0.006216|0.000248|0.006216|0.000248|0.006216|0.000248|0.006216|0.000248|0.006216|0.000248|25.083108||||||||||||||||||||3|430|394|1057213.712162
T|MLCO|202608|RITM-D|ROUND|5000|LYNNN|2|10649.5|425|0|425|0|0|0|0|425|0|0|0|0|0.004706|0.000188|0.004706|0.000188|0.004706|0.000188|0.004706|0.000188|-0.011176|-0.000446|25.062647|0.01|0.01|0.000399|1|0|||425|65.371765|0||||||||425|0||||
T|MLCO|202608|RITM-E|ODD|0|LNNNN|5|366.64|15|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.525||||||||||||||||||||1|1|1|75
T|MLCO|202608|RITM-E|ODD|0|LNYNN|3|146.71|6|1|0|5|0|0|0|0|0|0|0|5|0.054|0.002209|0.054|0.002209|0.054|0.002209|0.054|0.002209|0.054|0.002209|24.445|0.09|0.014|0.000573|0.155556|5|0.038|988569|0||0||||||||5|0|2|1|1|988569
T|MLCO|202608|RITM-E|ODD|0|LYNNN|4|537.71|22|0|6|16|0|0|0|22|0|0|0|0|0.017273|0.000707|0.017273|0.000707|0.017273|0.000707|0.017273|0.000707|0.017727|0.000726|24.432727|0.017273|0.017273|0.000707|1|0|||22|108.045455|0||||||||22|0||||
T|MLCO|202608|RITM-E|ODD|1000|LNNNN|1|2386.2|97|0|0|97|0|0|0|0|0|0|0|97|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.575||||||||||||||||||||1|97|97|775846
T|MLCO|202608|RITM-E|ODD|1000|LYNNN|1|1131.6|46|0|0|46|0|0|0|46|0|0|0|0|0.1698|0.006926|0.1698|0.006926|0.1698|0.006926|0.1698|0.006926|0.1698|0.006926|24.515|0.17|0.1698|0.006926|0.998824|46|0.0001|117|0||0||||||||46|0||||
T|MLCO|202608|RITM-E|ODD|1000|MXXNN|1|1229.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.58|0.02|0|0|0|50|0.01|124|0||0||||||||50|0||||
T|MLCO|202608|RITM-E|ODD|250|LNNNN|13|9656.4|396|112|0|147|0|0|0|0|39|0|0|108|-0.037007|-0.001516|-0.035034|-0.001435|-0.033061|-0.001355|0.017823|0.00073|0.007755|0.000318|24.407687||||||||||||||||||||4|97|0|470841.995545
T|MLCO|202608|RITM-E|ODD|250|LYNNN|1|491.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0216|0.00088|0.0216|0.00088|0.0216|0.00088|0.0216|0.00088|0.0616|0.002509|24.555|0.03|0.0216|0.00088|0.72|20|0.0042|63|0||0||||||||20|0||||
T|MLCO|202608|RITM-E|ROUND|10000|LNNNN|3|30975.6|1259|440|0|600|0|0|0|0|0|0|20|580|-0.046667|-0.001899|-0.006667|-0.000271|-0.006667|-0.000271|-0.006667|-0.000271|-0.006667|-0.000271|24.58||||||||||||||||||||2|839|839|985652.466667
T|MLCO|202608|RITM-E|ROUND|20000|LNNNN|3|98280|4000|3000|0|1000|0|0|0|0|900|0|100|0|-0.026|-0.001056|-0.026|-0.001056|-0.026|-0.001056|0.01|0.000406|0.04|0.001624|24.63||||||||||||||||||||1|900|900|10989.7
T|MLCO|202608|RITM-E|ROUND|20000|LNYNN|2|49250|2000|710|0|1290|0|0|0|1290|0|0|0|0|0|0|-0.008992|-0.000365|-0.008992|-0.000365|-0.020233|-0.000822|-0.11|-0.004467|24.627752|0.055504|-0.004496|-0.000183|-0.081006|1290|0.03|93.418605|0||0||||||||400|890|2|345|0|93.418605
T|MLCO|202608|RITM-E|ROUND|20000|LYNNN|2|83430|3400|0|0|3400|0|0|0|1423|0|0|0|1977|-0.005226|-0.000213|-0.005226|-0.000213|-0.006176|-0.000252|-0.006176|-0.000252|-0.006176|-0.000252|24.542647|0.032353|0.032353|0.001318|1|0|||3400|377548.825294|0||||||||700|2700||||
T|MLCO|202608|RITM-E|ROUND|5000|LNNNN|1|6162.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|MLCO|202608|RITM-E|ROUND|5000|LNYNN|1|7626|310|0|0|310|0|0|0|101|0|0|0|209|0.006968|0.000283|0.006968|0.000283|0.006968|0.000283|0.006968|0.000283|0.006968|0.000283|24.6|0.04|0|0|0|310|0.02|3294184.66129|0||0||||||||310|0|1|310|310|3294184.66129
T|MLCO|202608|RITM-E|ROUND|5000|LYNNN|1|5116.32|209|0|0|209|0|0|0|209|0|0|0|0|0.03|0.001226|0.03|0.001226|0.03|0.001226|0.03|0.001226|0.03|0.001226|24.465|0.03|0.03|0.001226|1|0|||209|118|0||||||||209|0||||
T|MLCO|202608|RITM-E|ROUND|50000|LNNNN|2|193833.6|7944|0|0|3502|0|0|0|0|0|0|0|3502|-0.03486|-0.00143|-0.03486|-0.00143|-0.023438|-0.000962|0.019395|0.000796|0.148921|0.00611|24.375||||||||||||||||||||1|4288|4288|1086615.945726
T|MLCO|202608|RITM-E|ROUND|50000|LNYNN|1|97600|4000|3502|0|74|0|0|0|28|0|0|0|46|-0.05|-0.002049|-0.05|-0.002049|-0.05|-0.002049|-0.05|-0.002049|-0.07027|-0.00288|24.4|0.1|0|0|0|74|0.05|8197563.027027|0||0||||||||200|0|1|28|28|8197563.027027
T|MLCO|202608|RITM-F|ODD|0|LNNNN|2|344.18|14|0|0|14|0|0|0|0|10|0|0|4|-0.025714|-0.001047|-0.018571|-0.000756|-0.018571|-0.000756|-0.018571|-0.000756|-0.018571|-0.000756|24.567857||||||||||||||||||||2|10|10|116294.552974
T|MLCO|202608|RITM-F|ODD|0|LYNNN|2|318.01|13|0|0|13|0|0|0|13|0|0|0|0|0.001446|0.000059|0.001446|0.000059|0.001446|0.000059|0.001446|0.000059|0.001446|0.000059|24.454231|0.016154|0.001446|0.000059|0.089524|13|0.007354|93.230769|0||0||||||||13|0||||
T|MLCO|202608|RITM-F|ODD|1000|LNNNN|1|1236|50|0|0|50|0|0|0|0|0|0|0|50|-0.032|-0.001293|-0.032|-0.001293|-0.032|-0.001293|-0.032|-0.001293|-0.032|-0.001293|24.74||||||||||||||||||||1|50|30|716681.6
T|MLCO|202608|RITM-F|ODD|250|LNNNN|4|3355.48|137|80|0|27|0|0|0|0|0|0|0|27|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|24.645||||||||||||||||||||1|40|0|476654
T|MLCO|202608|RITM-F|ODD|250|LNYNN|1|980.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RITM-F|ODD|250|LYNNN|1|980.8|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.000816|0.02|0.000816|0.02|0.000816|0.02|0.000816|0.02|0.000816|24.51|0.02|0.02|0.000816|1|0|||40|20|0||||||||40|0||||
T|MLCO|202608|RITM-F|ROUND|20000|LNNNN|1|24650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RITM-F|ROUND|20000|LYNNN|2|74380|3000|288|0|2712|0|0|0|2712|0|0|0|0|0.038835|0.001567|0.038835|0.001567|0.038835|0.001567|0.038835|0.001567|0.05146|0.002077|24.779307|0.052124|0.051962|0.002097|0.996887|2002|0.00011|57.96004|710|23.853521|0||||||||1200|1512||||
T|MLCO|202608|RITM-F|ROUND|5000|LNNNN|2|11735.18|476|0|0|476|0|0|0|0|6|0|220|250|0.047353|0.001921|0.047353|0.001921|0.047353|0.001921|0.047353|0.001921|0.043866|0.001779|24.653487||||||||||||||||||||2|256|256|395981.766453
T|MLCO|202608|RITM-F|ROUND|5000|LYNNN|1|7113.6|288|0|0|288|0|0|0|288|0|0|0|0|0.04|0.00162|0.04|0.00162|0.04|0.00162|0.04|0.00162|0.04|0.00162|24.69|0.02|0.02|0.00081|1|0|||288|19|0||||||||288|0||||
T|MLCO|202608|RITR|ROUND|0|LNNNN|1|180|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.0004|0.004435|0.0004|0.004435|0.0003|0.003326|0.0004|0.004435|-0.0022|-0.02439|0.0902||||||||||||||||||||1|2000|0|430762.932334
T|MLCO|202608|RITR|ROUND|0|LYNNN|1|240.4|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.0001|-0.000416|0.0004|0.001665|0.0019|0.007907|-0.0017|-0.007074|0.2403|0.0002|0|0|0|1000|0.0001|98|0||0||||||||100|900||||
T|MLCO|202608|RITR|ROUND|0|MXXNN|1|82.92|270|0|0|270|0|0|0|270|0|0|0|0|0.0001|0.000326|-0.002|-0.006514|-0.0209|-0.068067|-0.0213|-0.06937|0.0157|0.051132|0.30705|0.0001|0.0001|0.000326|1|0|||270|137.62963|0||||||||270|0||||
T|MLCO|202608|RITR|ROUND|1000|LNNNN|3|10289.84|49999|0|0|47399|0|3700|4600|0|0|0|35250|3849|-0.000623|-0.003074|0.004207|0.020746|0.00962|0.047437|0.011318|0.055813|0.035256|0.173854|0.20279||||||||||||||||||||3|46836|46656|126551.688785
T|MLCO|202608|RITR|ROUND|1000|LYNNN|2|2558.75|8885|0|0|8885|0|0|0|8885|0|0|0|0|0.0013|0.004524|0.001204|0.004188|0.006374|0.02218|0.006692|0.023289|0.017785|0.061891|0.28736|0.001252|0.001348|0.004692|1.077054|0|||4600|31|4285|0.0001|77||||||5800|0||||
T|MLCO|202608|RITR|ROUND|1000|MXXNN|2|5074|55000|0|0|55000|0|0|0|55000|0|0|0|0|-0.000065|-0.000702|-0.000065|-0.000702|0.000281|0.003033|0.00079|0.008537|0.001935|0.020921|0.092495|0.000482|0.001162|0.012566|2.412378|15200|0.000101|101.342105|21261|98.218193|18539|0.001093|115.814283||||||6000|30461||||
T|MLCO|202608|RITR|ROUND|250|MXXNN|3|1564.28|12035|0|0|12035|0|0|0|12035|0|0|0|0|0.001228|0.009415|0.001228|0.009415|0.002823|0.021651|-0.001928|-0.014789|0.000305|0.00234|0.130379|0.001263|0.001263|0.009688|1|0|||12035|33.14757|0||||||||5585|6450||||
T|MLCO|202608|RIV|ODD|0|LNNNN|19|1733.58|154|63|0|79|0|0|0|1|12|10|20|36|0.00519|0.00046|0.00443|0.000393|0.003291|0.000292|-0.007595|-0.000674|0.000886|0.000079|11.275696||||||||||||||||||||11|93|74|844125.258489
T|MLCO|202608|RIV|ODD|0|LNYNN|4|361.07|32|0|0|32|0|0|0|14|0|0|5|13|0.0625|0.005547|0.065|0.005769|0.065|0.005769|0.087188|0.007739|0.064063|0.005686|11.266406|0.097188|0.027188|0.002413|0.279743|32|0.035|199091.517609|0||0||||||||32|0|4|18|5|199091.517609
T|MLCO|202608|RIV|ODD|0|LYNNN|1|22.04|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000908|0.01|0.000908|-0.09|-0.008171|-0.09|-0.008171|-0.01|-0.000908|11.015|0.01|0.01|0.000908|1|0|||2|59|0||||||||2|0||||
T|MLCO|202608|RIV|ODD|0|MXXNN|21|1619.21|145|0|21|124|0|0|0|145|0|0|0|0|0.003399|0.000305|0.003399|0.000305|0.002778|0.000249|0.00795|0.000713|0.003123|0.00028|11.156655|0.025172|0.003399|0.000305|0.135014|125|0.012629|87.912|20|101|0||||||||145|0||||
T|MLCO|202608|RIV|ODD|250|LNNNN|3|1698.5|150|50|0|100|0|0|50|0|0|0|0|50|0.0286|0.002512|0.02|0.001756|-0.08|-0.007025|-0.13|-0.011416|-0.045|-0.003952|11.3875||||||||||||||||||||2|120|100|9411071.305727
T|MLCO|202608|RIV|ODD|250|LNYNN|2|876.24|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|4|
T|MLCO|202608|RIV|ODD|250|LYNNN|3|1193.97|107|0|0|107|0|0|0|107|0|0|0|0|0.009346|0.000838|0.009346|0.000838|0.009346|0.000838|0.023364|0.002095|-0.003645|-0.000327|11.151262|0.014673|0.011963|0.001073|0.815287|29|0.005|94|78|25.205128|0||||||||107|0||||
T|MLCO|202608|RIV|ODD|250|MXXNN|9|4156.8|370|0|0|370|0|0|0|370|0|0|0|0|0.017296|0.001541|0.017296|0.001541|0.017296|0.001541|0.017296|0.001541|0.026945|0.0024|11.227595|0.048378|0.017296|0.001541|0.35752|370|0.015541|75.951351|0||0||||||||370|0||||
T|MLCO|202608|RIV|ROUND|1000|LNNNN|5|7780|700|0|0|700|0|0|0|0|0|0|200|500|-0.025671|-0.002306|-0.031386|-0.002819|-0.028529|-0.002563|-0.022814|-0.002049|-0.019943|-0.001791|11.132857||||||||||||||||||||5|600|500|3577371.377397
T|MLCO|202608|RIV|ROUND|1000|LNYNN|2|5567|500|0|0|500|0|0|0|100|0|1|299|100|-0.008|-0.000719|-0.008|-0.000719|-0.008|-0.000719|-0.006|-0.000539|-0.00006|-0.000005|11.131|0.026|0.006|0.000539|0.230769|500|0.01|173379.632|0||0||||||||400|100|2|357|331|173379.632
T|MLCO|202608|RIV|ROUND|1000|LYNNN|3|4539|400|0|100|300|0|0|0|400|0|0|0|0|0.02245|0.001977|0.02245|0.001977|0.02245|0.001977|0.02245|0.001977|0.02495|0.002197|11.35625|0.0325|0.02245|0.001977|0.690769|300|0.0067|64.666667|100|20|0||||||||400|0||||
T|MLCO|202608|RIV|ROUND|1000|MXXNN|9|21309.5|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.004992|0.000444|0.004992|0.000444|0.004992|0.000444|0.003409|0.000303|0.00077|0.000069|11.243839|0.024459|0.004992|0.000444|0.204099|1395|0.013222|82.792115|500|77.5|0||||||||1695|200||||
T|MLCO|202608|RIV|ROUND|10000|LNNNN|2|33950.64|3007|0|0|1531|0|0|0|0|0|0|0|1531|-0.018295|-0.001586|-0.018295|-0.001586|-0.004461|-0.000387|-0.004461|-0.000387|-0.004461|-0.000387|11.532632||||||||||||||||||||2|1539|1191|733859.830176
T|MLCO|202608|RIV|ROUND|10000|MXXNN|5|58433.55|5251|0|0|5251|0|0|0|5251|0|0|0|0|0.016187|0.001456|0.016187|0.001456|0.016187|0.001456|0.00857|0.000771|0.006187|0.000557|11.11618|0.033331|0.016187|0.001456|0.485659|2751|0.016361|61.394766|2500|79.84|0||||||||2100|3151||||
T|MLCO|202608|RIV|ROUND|20000|LNYNN|1|33180|3000|0|0|3000|0|0|0|1700|0|200|0|1100|-0.023333|-0.002111|-0.026667|-0.002412|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055|0.07|0.008|0.000724|0.114286|3000|0.031|248830.933333|0||0||||||||2300|700|1|1500|1500|248830.933333
T|MLCO|202608|RIV|ROUND|20000|MXXNN|7|233809.3|20830|0|4000|16830|0|0|0|20830|0|0|0|0|0.011188|0.000997|0.011188|0.000997|0.011188|0.000997|0.011188|0.000997|0.004467|0.000398|11.216215|0.029203|0.012148|0.001083|0.415979|18030|0.010895|89.468164|900|155.755556|1900|0.0099|196||||||16060|2870||||
T|MLCO|202608|RIV|ROUND|5000|LNNNN|3|17481.2|1570|400|0|427|0|0|0|0|0|0|100|327|-0.037026|-0.003275|-0.037026|-0.003275|-0.037026|-0.003275|-0.037026|-0.003275|-0.037026|-0.003275|11.305691||||||||||||||||||||2|778|685|7414359.166276
T|MLCO|202608|RIV|ROUND|5000|MXXNN|4|29401.3|2665|0|0|2665|0|0|0|2665|0|0|0|0|0.033017|0.002993|0.033017|0.002993|0.033017|0.002993|0.033017|0.002993|0.023055|0.00209|11.033283|0.036023|0.033017|0.002993|0.916573|1885|0.002124|93.320955|780|62|0||||||||2300|365||||
T|MLCO|202608|RIV|ROUND|50000|MXXNN|1|55100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0176|0.001599|0.0176|0.001599|0.0176|0.001599|0.0176|0.001599|0.0076|0.00069|11.01|0.02|0.0176|0.001599|0.88|600|0.01|93.5|4400|100|0||||||||900|4100||||
T|MLCO|202608|RIV-A|ROUND|1000|LNNNN|1|2150|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RIV-A|ROUND|10000|LNNNN|1|10765|500|0|0|500|0|0|0|0|0|0|99|401|-0.00472|-0.000219|-0.00472|-0.000219|0.00302|0.00014|0.0185|0.000859|0.13248|0.006152|21.535||||||||||||||||||||1|500|500|8012366.186
T|MLCO|202608|RIVN|ODD|0|LNNNN|229|24196.47|1542|17|10|1421|1|71|122|196|190|233|444|174|0.005667|0.00036|0.002509|0.00016|0.000692|0.000044|-0.000776|-0.000049|0.00253|0.000161|15.722208||||||||||||||||||||213|1396|1034|412464.337723
T|MLCO|202608|RIVN|ODD|0|LNYNN|3|193.11|13|0|0|13|0|0|0|13|0|0|0|0|-0.002308|-0.000155|-0.011538|-0.000777|-0.075385|-0.005075|-0.063077|-0.004247|-0.121538|-0.008183|14.852692|0.028462|0.000769|0.000052|0.027027|13|0.013846|109.336002|0||0||||||||13|0|3|3|3|109.336002
T|MLCO|202608|RIVN|ODD|0|LYNNN|58|4941.66|315|0|19|296|0|0|0|315|0|0|0|0|0.002503|0.00016|0.003837|0.000245|-0.010544|-0.000672|-0.014925|-0.000952|-0.009243|-0.000589|15.684968|0.010571|0.001869|0.000119|0.176757|280|0.004895|61.139286|35|63.171429|0||||||||315|0||||
T|MLCO|202608|RIVN|ODD|0|MXXNN|891|78604.84|4984|0|336|4648|0|0|0|4984|0|0|0|0|0.001091|0.000069|0.001392|0.000088|0.000084|0.000005|0.000427|0.000027|0.001492|0.000095|15.769679|0.010337|0.000968|0.000061|0.093676|4819|0.004853|74.355675|160|100.31875|5|0.0078|59||||||4984|0||||
T|MLCO|202608|RIVN|ODD|0|MXXNY|8|785.19|49|0|0|49|0|0|26|23|0|0|0|0|0.01|0.000624|0.01449|0.000904|0.021837|0.001363|0.011837|0.000739|-0.015102|-0.000942|16.023571|0.01|0.01|0.000624|1|0|||49|12.135323|0||||||||49|0||||
T|MLCO|202608|RIVN|ODD|1000|LNNNN|30|35669.84|2234|75|0|1919|0|64|60|290|404|150|726|225|0.004581|0.000288|0.011188|0.000703|0.024831|0.00156|0.03939|0.002474|0.050928|0.003199|15.921303||||||||||||||||||||27|2025|1534|523131.174259
T|MLCO|202608|RIVN|ODD|1000|LYNNN|6|7185.55|455|0|75|380|0|0|0|455|0|0|0|0|0.002829|0.000179|0.002829|0.000179|0.012719|0.000805|0.050873|0.003221|0.081905|0.005186|15.792231|0.01|0.002829|0.000179|0.282857|455|0.003586|86.826374|0||0||||||||455|0||||
T|MLCO|202608|RIVN|ODD|1000|MXXNN|87|109275.04|6836|0|485|6351|0|0|0|6836|0|0|0|0|0.001763|0.00011|0.001046|0.000065|-0.003649|-0.000228|-0.004856|-0.000304|-0.005444|-0.000341|15.985539|0.010417|0.001763|0.00011|0.169254|6675|0.004431|75.936629|161|39.36646|0||||||||6836|0||||
T|MLCO|202608|RIVN|ODD|250|LNNNN|257|150229.33|9497|582|74|8503|0|265|374|1156|1755|1421|2178|1428|0.006988|0.000442|0.008916|0.000563|0.013437|0.000849|0.005755|0.000364|0.01492|0.000943|15.825943||||||||||||||||||||234|8173|5480|318424.64966
T|MLCO|202608|RIVN|ODD|250|LNYNN|1|339.2|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000589|0.05|0.002946|0|0|-0.01|-0.000589|0.14|0.00825|16.97|0.04|-0.02|-0.001179|-0.5|20|0.03|1047.952599|0||0||||||||20|0|1|20|20|1047.952599
T|MLCO|202608|RIVN|ODD|250|LYNNN|44|27563.1|1753|0|105|1648|0|0|0|1753|0|0|0|0|0.004566|0.00029|0.003254|0.000207|0.005632|0.000358|0.015404|0.00098|0.029084|0.00185|15.720978|0.010685|0.004897|0.000311|0.458281|1424|0.003563|81.163624|329|41.404255|0||||||||1753|0||||
T|MLCO|202608|RIVN|ODD|250|MXXNN|820|461023.1|29174|0|2022|27152|0|0|0|29174|0|0|0|0|0.001435|0.000091|0.00149|0.000094|0.000397|0.000025|0.001641|0.000104|0.00085|0.000054|15.802062|0.010501|0.001379|0.000087|0.131325|28031|0.004758|73.33306|1078|84.552876|65|0.005|91.846154||||||29174|0||||
T|MLCO|202608|RIVN|ODD|250|MXXNY|2|676.61|43|0|0|43|0|0|22|21|0|0|0|0|0.020233|0.001286|0.020233|0.001286|0.020233|0.001286|0.040233|0.002557|0.10907|0.006932|15.735|0.01|0.01|0.000636|1|0|||43|13.652809|0||||||||43|0||||
T|MLCO|202608|RIVN|ROUND|1000|LNNNN|334|909856.63|57597|9150|0|46119|0|985|1630|5542|11563|8711|12633|5055|0.007415|0.000469|0.007953|0.000503|0.011367|0.000719|0.009216|0.000583|0.012402|0.000785|15.79829||||||||||||||||||||274|45423|29027|147145.992578
T|MLCO|202608|RIVN|ROUND|1000|LNYNN|4|14493|910|0|0|910|0|0|0|910|0|0|0|0|-0.01978|-0.001242|-0.025275|-0.001587|-0.074505|-0.004678|-0.050769|-0.003188|-0.026593|-0.00167|15.926374|0.026593|0|0|0|910|0.013297|66.098901|0||0||||||||910|0|4|0|0|66.098901
T|MLCO|202608|RIVN|ROUND|1000|LYNNN|92|267860.67|17067|0|485|16582|0|0|0|17017|50|0|0|0|0.00332|0.000212|0.002265|0.000144|0.003776|0.000241|-0.003559|-0.000227|-0.0151|-0.000962|15.69344|0.010469|0.004553|0.00029|0.434912|12458|0.004052|48.463317|4609|74.195487|0||||||||16867|200||||
T|MLCO|202608|RIVN|ROUND|1000|LYNNY|1|4800|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000625|-0.01|-0.000625|0.01|0.000625|0.01|0.000625|-0.11|-0.006873|16.005|0.01|0.01|0.000625|1|0|||300|27.759662|0||||||||300|0||||
T|MLCO|202608|RIVN|ROUND|1000|MXXNN|798|2029823.49|128605|0|8252|120253|0|0|0|128505|0|0|0|0|0.000946|0.00006|0.00054|0.000034|-0.000296|-0.000019|-0.000592|-0.000038|0.000306|0.000019|15.783151|0.010772|0.001169|0.000074|0.108536|120921|0.005127|73.215984|7004|65.156339|580|0.005|63||||||128405|100||||
T|MLCO|202608|RIVN|ROUND|1000|MXXNY|6|17415.66|1094|0|0|1094|0|0|694|400|0|0|0|0|0.012742|0.0008|0.015484|0.000972|0.011938|0.00075|0.042578|0.002674|0.042468|0.002667|15.925622|0.012742|0.012742|0.0008|1|0|||1094|12.61742|0||||||||1094|0||||
T|MLCO|202608|RIVN|ROUND|10000|LNNNN|283|3917904.37|246382|5952|0|228243|900|2596|6631|29892|57180|33013|71557|26474|0.007261|0.000456|0.006518|0.000409|0.005803|0.000364|-0.005864|-0.000368|-0.001271|-0.00008|15.925394||||||||||||||||||||271|201248|163344|167799.503535
T|MLCO|202608|RIVN|ROUND|10000|LNYNN|4|50294|3228|0|0|3228|0|0|0|3228|0|0|0|0|-0.007745|-0.000497|0.006747|0.000433|0.050638|0.003252|0.059864|0.003844|-0.080564|-0.005173|15.572491|0.041066|-0.016419|-0.001054|-0.399819|3228|0.028742|216.444707|0||0||||||||2728|500|4|1800|1800|216.444707
T|MLCO|202608|RIVN|ROUND|10000|LYNNN|96|1459325.99|92803|0|3791|89012|0|0|0|92803|0|0|0|0|0.004045|0.000257|0.003862|0.000246|0.001532|0.000097|0.000071|0.000005|0.021768|0.001384|15.724534|0.010754|0.004151|0.000264|0.385996|79222|0.003868|75.561044|13581|62.471467|0||||||||88766|4037||||
T|MLCO|202608|RIVN|ROUND|10000|MXXNN|284|4329689.63|273450|0|18181|255269|0|0|0|273450|0|0|0|0|0.001253|0.000079|0.00104|0.000066|0.000458|0.000029|0.002032|0.000128|0.005359|0.000338|15.832764|0.011299|0.001083|0.000068|0.095856|261109|0.005365|72.593714|11593|68.616665|748|0.005321|129.679144||||||262161|11241||||
T|MLCO|202608|RIVN|ROUND|10000|MXXNY|8|109841|7100|0|0|7100|0|0|4500|2600|0|0|0|0|0.01|0.000646|0.01|0.000646|0.005211|0.000337|0.008873|0.000573|-0.006056|-0.000391|15.474859|0.011408|0.00662|0.000428|0.580247|2600|0.01|17.450033|3600|8.018129|900|0.01|7.642026||||||7100|0||||
T|MLCO|202608|RIVN|ROUND|20000|LNNNN|77|2472284.42|155067|24443|0|119674|0|1000|3371|26055|17877|31321|28622|11428|0.006451|0.000404|0.004888|0.000306|0.009082|0.000568|0.012087|0.000756|-0.000927|-0.000058|15.978325||||||||||||||||||||65|98529|74554|136707.201842
T|MLCO|202608|RIVN|ROUND|20000|LNYNN|1|32540|2000|0|0|2000|0|0|0|100|1900|0|0|0|0.009|0.000553|0.0085|0.000522|0.0105|0.000645|0.049|0.003012|0.069|0.004241|16.27|0.02|0|0|0|2000|0.01|7247.4|0||0||||||||1700|300|1|313|100|7247.4
T|MLCO|202608|RIVN|ROUND|20000|LYNNN|60|1706110.46|106359|0|6107|100252|0|0|0|105327|0|5|1027|0|0.004123|0.000257|0.004604|0.000287|0.008901|0.000555|0.019816|0.001235|0.017184|0.001071|16.040699|0.01066|0.007793|0.000486|0.73102|66160|0.003835|56.805532|35822|1288.124895|4377|0.023125|53.727667||||||95285|6697||||
T|MLCO|202608|RIVN|ROUND|20000|MXXNN|173|5676973.06|359681|0|52085|306271|0|0|0|358356|0|0|0|0|0.002591|0.000164|0.001458|0.000092|0.002238|0.000142|0.001986|0.000126|-0.003462|-0.000219|15.781153|0.011436|0.003059|0.000194|0.26753|318962|0.004782|74.866279|35902|70.425519|3492|0.007026|104.443585||||||318631|39125||||
T|MLCO|202608|RIVN|ROUND|20000|MXXNY|4|101369.9|6580|0|0|6580|0|0|2033|4547|0|0|0|0|0.021927|0.001422|0.021927|0.001422|0.045255|0.002936|0.105255|0.006828|0.137033|0.008889|15.416201|0.020881|0.00869|0.000564|0.416157|2000|0.020055|10.377978|4580|14.567872|0||||||||6580|0||||
T|MLCO|202608|RIVN|ROUND|200000|LNNNN|38|14043193.76|875628|97772|0|722166|0|310|1134|15000|204743|106247|266865|127867|0.003879|0.000242|0.000244|0.000015|0.005522|0.000345|0.006655|0.000416|-0.02555|-0.001596|16.00557||||||||||||||||||||33|670163|631035|354105.65014
T|MLCO|202608|RIVN|ROUND|200000|LNYNN|1|236808|14300|0|0|14300|0|0|0|564|0|0|13736|0|0.047634|0.002876|0.047634|0.002876|0.064478|0.003894|-0.020394|-0.001232|-0.187239|-0.011307|16.56|0.02|0|0|0|14300|0.01|66132.908531|0||0||||||||400|13900|1|14300|11629|66132.908531
T|MLCO|202608|RIVN|ROUND|200000|LYNNN|9|3711517.01|237777|40650|30800|166327|0|0|0|172250|6824|18053|0|0|0.005791|0.000368|0.004086|0.000259|0.006037|0.000383|0.007967|0.000506|0.036603|0.002324|15.751005|0.01|0.013981|0.000888|1.398095|44435|0.004716|69.752695|121032|3225.126611|31660|0.019013|119.822489||||||51800|117027||||
T|MLCO|202608|RIVN|ROUND|200000|MXXNN|24|6837739.68|432304|0|34174|398130|0|0|0|429690|2614|0|0|0|0.006911|0.000437|0.004958|0.000313|0.007428|0.00047|0.009173|0.00058|0.00345|0.000218|15.817076|0.010925|0.014133|0.000894|1.293613|119743|0.004276|124.188262|198046|92.323763|114515|0.010526|147.754696||||||127300|194847||||
T|MLCO|202608|RIVN|ROUND|5000|LNNNN|118|874819.46|55484|8007|0|42344|0|1330|719|5162|4897|11205|14802|4229|0.008963|0.000565|0.007321|0.000461|0.012754|0.000804|0.016125|0.001016|0.015418|0.000971|15.870083||||||||||||||||||||94|41773|28072|224560.893041
T|MLCO|202608|RIVN|ROUND|5000|LNYNN|2|15560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.005|0.000321|0|0|-0.03|-0.001928|-0.055|-0.003535|15.56|0.02|0|0|0|1000|0.01|49.28|0||0||||||||1000|0|2|200|200|49.28
T|MLCO|202608|RIVN|ROUND|5000|LYNNN|52|377618.02|24158|0|1101|23057|0|0|0|24158|0|0|0|0|0.004146|0.000265|0.002306|0.000148|0.001095|0.00007|-0.0013|-0.000083|-0.014543|-0.00093|15.628994|0.010676|0.00504|0.000322|0.472062|17697|0.003903|64.53461|6361|34.901745|100|0.01|17||||||24033|125||||
T|MLCO|202608|RIVN|ROUND|5000|LYNNY|1|6802.6|430|0|0|430|0|0|0|430|0|0|0|0|0.03|0.001896|0.01|0.000632|0.01|0.000632|0.05|0.00316|0.05|0.00316|15.825|0.01|0.01|0.000632|1|0|||430|17.562051|0||||||||430|0||||
T|MLCO|202608|RIVN|ROUND|5000|MXXNN|366|2749456.15|173289|0|16955|155834|0|0|0|172789|0|0|0|0|0.001247|0.000079|0.001118|0.00007|0.003473|0.000219|0.003781|0.000238|-0.004588|-0.000289|15.86762|0.011085|0.001774|0.000112|0.160042|157468|0.005165|74.498762|14061|64.481402|1260|0.007075|104.957937||||||169389|3100||||
T|MLCO|202608|RIVN|ROUND|5000|MXXNY|5|39064|2500|0|0|2500|0|0|500|2000|0|0|0|0|0.004816|0.000308|0.004816|0.000308|0.008416|0.000539|0.069616|0.004455|-0.074384|-0.00476|15.626|0.0136|0.008416|0.000539|0.618824|648|0.01|30.411248|1852|16.387815|0||||||||2500|0||||
T|MLCO|202608|RIVN|ROUND|50000|LNNNN|80|8067935.86|509049|71116|0|401660|0|14701|10086|45057|64888|60252|164492|42184|0.009149|0.000576|0.003343|0.00021|-0.000346|-0.000022|0.000235|0.000015|-0.029005|-0.001825|15.889627||||||||||||||||||||67|362356|320650|207485.61486
T|MLCO|202608|RIVN|ROUND|50000|LYNNN|17|1798060.54|111609|0|13872|97737|0|0|0|105336|0|6273|0|0|0.005181|0.000322|0.004733|0.000294|0.007329|0.000455|0.001049|0.000065|0.026686|0.001657|16.109082|0.01|0.007192|0.000446|0.719244|57681|0.003626|55.891489|47036|3918.51603|6892|0.007612|36.179048||||||76871|30588||||
T|MLCO|202608|RIVN|ROUND|50000|MXXNN|153|15924100.3|1001449|0|77826|923623|0|0|0|1001449|0|0|0|0|0.003215|0.000202|0.002939|0.000185|0.001897|0.000119|0.006238|0.000392|0.000452|0.000028|15.90027|0.010908|0.008158|0.000513|0.747821|569840|0.004575|78.009803|305821|79.974508|125788|0.009777|96.701084||||||630384|271959||||
T|MLCO|202608|RIVN|ROUND|50000|MXXNY|7|766364.44|47902|0|0|47902|0|0|16000|31902|0|0|0|0|0.003934|0.000246|0.006021|0.000376|-0.010157|-0.000635|-0.023622|-0.001476|-0.023455|-0.001465|16.00526|0.01334|0.009466|0.000591|0.709587|7600|0.016842|23.858322|36781|9.634298|3521|0.01|42.092156||||||33152|13200||||
T|MLCO|202608|RJET|ODD|0|LNNNN|4|99.24|5|0|0|4|0|0|0|0|0|0|0|4|-0.095|-0.004655|-0.115|-0.005635|-0.11|-0.00539|-0.045|-0.002205|-0.03|-0.00147|20.4075||||||||||||||||||||3|4|4|1264969.94611
T|MLCO|202608|RJET|ODD|0|MXXNN|6|267.05|13|0|0|13|0|0|0|13|0|0|0|0|0.0414|0.002014|0.0414|0.002014|0.0414|0.002014|0.0514|0.0025|0.035246|0.001714|20.560385|0.114615|0.0414|0.002014|0.361208|13|0.036608|63.384615|0||0||||||||13|0||||
T|MLCO|202608|RJET|ODD|250|LNNNN|3|1354.72|76|22|0|54|0|0|0|22|0|2|0|30|-0.054074|-0.003041|-0.054074|-0.003041|-0.054074|-0.003041|-0.054074|-0.003041|-0.04963|-0.002791|17.781111||||||||||||||||||||3|32|32|292340.277778
T|MLCO|202608|RJET|ODD|250|LNYNN|1|445.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.8|0.1|0|0|0|25|0.05|115|0||0||||||||25|0|1|0|0|115
T|MLCO|202608|RJET|ODD|250|MXXNN|1|534.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.45|0.14|0|0|0|25|0.07|117|0||0||||||||25|0||||
T|MLCO|202608|RJET|ROUND|1000|LNNNN|3|5867|300|0|0|200|0|0|0|0|0|100|100|0|-0.02|-0.000995|0.01|0.000497|0.06|0.002985|0|0|-0.1|-0.004975|20.1025||||||||||||||||||||2|100|100|109122.221628
T|MLCO|202608|RJET|ROUND|1000|MXXNN|2|4049.76|208|0|0|208|0|0|0|208|0|0|0|0|0.025|0.001283|0.025|0.001283|-0.005|-0.000257|-0.01|-0.000513|-0.07|-0.003592|19.49|0.14|0.03|0.001539|0.214286|208|0.055|102.879808|0||0||||||||208|0||||
T|MLCO|202608|RJET|ROUND|10000|LNNNN|5|56613|2755|500|0|1755|0|0|0|755|0|0|0|1000|0.02465|0.001241|0.004855|0.000244|-0.022815|-0.001149|0.00449|0.000226|0.057846|0.002913|19.858618||||||||||||||||||||3|755|213|3626155.854701
T|MLCO|202608|RJET|ROUND|10000|MXXNN|2|21920|1000|0|6|994|0|0|0|1000|0|0|0|0|0|0|0|0|-0.005|-0.000228|0.025|0.001138|0.04|0.001821|21.97|0.1|0|0|0|1000|0.05|36.512|0||0||||||||600|400||||
T|MLCO|202608|RJET|ROUND|20000|LNNNN|1|21975|1250|755|0|495|0|0|0|495|0|0|0|0|-0.09|-0.005117|-0.09|-0.005117|-0.09|-0.005117|-0.09|-0.005117|0.22|0.012507|17.59||||||||||||||||||||1|495|495|91.351515
T|MLCO|202608|RJET|ROUND|5000|LNNNN|3|27360|1500|1000|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|18.3||||||||||||||||||||1|0|0|19
T|MLCO|202608|RJET|ROUND|5000|MXXNN|1|6160.5|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000537|18.63|0.26|0|0|0|333|0.13|24|0||0||||||||333|0||||
T|MLCO|202608|RJET|ROUND|50000|LNNNN|2|119400|6000|3000|0|3000|0|0|0|0|0|0|0|3000|0.01957|0.00098|0.01958|0.000981|0.00965|0.000483|0.019617|0.000983|-0.258973|-0.012971|19.965||||||||||||||||||||1|1774|1774|1293431.691333
T|MLCO|202608|RJET|ROUND|50000|MXXNN|1|50040.82|2666|0|0|2666|0|0|0|2666|0|0|0|0|0.051|0.002708|0.051|0.002708|0.051|0.002708|0.051|0.002708|0.011|0.000584|18.835|0.13|0.121|0.006424|0.930769|2666|0.0045|92|0||0||||||||300|2366||||
T|MLCO|202608|RJF|ODD|0|LNNNN|1|178|1|0|0|1|0|0|0|0|0|0|0|1|-0.11|-0.000618|-0.11|-0.000618|-0.14|-0.000787|-0.13|-0.000731|-0.1|-0.000562|177.855||||||||||||||||||||1|1|0|335014.680683
T|MLCO|202608|RJF|ODD|0|LYNNN|1|181.72|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.00011|-0.02|-0.00011|-0.02|-0.00011|-0.02|-0.00011|0.35|0.001925|181.83|0.22|-0.02|-0.00011|-0.090909|1|0.12|98|0||0||||||||1|0||||
T|MLCO|202608|RJF|ODD|0|MXXNN|9|1607.65|9|0|1|8|0|0|0|9|0|0|0|0|-0.001111|-0.000006|-0.001111|-0.000006|-0.023333|-0.000131|-0.075556|-0.000423|-0.125556|-0.000703|178.643333|0.222222|-0.001111|-0.000006|-0.005|9|0.111667|66|0||0||||||||9|0||||
T|MLCO|202608|RJF|ODD|1000|LNNNN|3|3966.16|22|0|0|22|0|0|0|9|9|0|4|0|-0.026364|-0.000146|-0.026364|-0.000146|-0.000455|-0.000003|0.013182|0.000073|0.138182|0.000767|180.268864||||||||||||||||||||3|12|9|15909.589105
T|MLCO|202608|RJF|ODD|1000|MXXNN|12|31278.1|175|0|34|141|0|0|0|175|0|0|0|0|0.08136|0.000455|0.08136|0.000455|0.059246|0.000331|0.03056|0.000171|-0.014411|-0.000081|178.724714|0.234343|0.08136|0.000455|0.347184|175|0.076491|80.194286|0||0||||||||175|0||||
T|MLCO|202608|RJF|ODD|10000|MXXNN|3|37902.3|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0.012791|0.000072|-0.056512|-0.00032|176.445|0.310465|0|0|0|215|0.155233|75.581395|0||0||||||||215|0||||
T|MLCO|202608|RJF|ODD|250|LNNNN|1|349|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RJF|ODD|250|LNYNN|1|904.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.24|0.001326|0.83|0.004587|180.95|0.38|0|0|0|5|0.19|91|0||0||||||||5|0|1|0|0|91
T|MLCO|202608|RJF|ODD|250|MXXNN|13|7706.57|43|0|0|43|0|0|0|43|0|0|0|0|0.023163|0.000129|0.023163|0.000129|-0.041023|-0.000229|0.000837|0.000005|-0.192651|-0.001075|179.278837|0.245581|0.023163|0.000129|0.094318|43|0.111209|75.674419|0||0||||||||43|0||||
T|MLCO|202608|RJF|ODD|5000|MXXNN|4|24768.56|139|0|0|139|0|0|0|139|0|0|0|0|0.003597|0.00002|0.003597|0.00002|-0.059137|-0.000332|-0.022878|-0.000128|0.361871|0.002032|178.077374|0.356763|0|0|0|139|0.178381|62.517986|0||0||||||||139|0||||
T|MLCO|202608|RJF|ROUND|10000|MXXNN|2|35979|200|0|100|100|0|0|0|200|0|0|0|0|0.0149|0.000083|0.0149|0.000083|-0.0351|-0.000195|0.1099|0.000611|0.0549|0.000305|179.945|0.1|0.0149|0.000083|0.149|200|0.04255|97.5|0||0||||||||200|0||||
T|MLCO|202608|RJF|ROUND|20000|MXXNN|2|46256.57|257|0|0|257|0|0|0|257|0|0|0|0|0.104125|0.000578|0.104125|0.000578|0.104125|0.000578|0.094397|0.000524|0.081712|0.000454|180.051245|0.129183|0.104125|0.000578|0.806024|257|0.012529|98.22179|0||0||||||||225|32||||
T|MLCO|202608|RJF|ROUND|50000|LNNNN|1|181000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.38|-0.002107|-0.38|-0.002107|-0.38|-0.002107|-0.39|-0.002162|-0.02|-0.000111|180.39||||||||||||||||||||1|1000|1000|60640.4
T|MLCO|202608|RJF|ROUND|50000|LYNNN|1|174759|975|0|0|975|0|0|0|975|0|0|0|0|0.077|0.000429|0.077|0.000429|0.007|0.000039|0.007|0.000039|-0.113|-0.00063|179.285|0.09|0.077|0.000429|0.855556|975|0.0065|115|0||0||||||||200|775||||
T|MLCO|202608|RJF|ROUND|50000|MXXNN|1|180570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.062|0.000343|0.062|0.000343|0.062|0.000343|0.072|0.000399|0.012|0.000066|180.65|0.16|0.062|0.000343|0.3875|1000|0.049|132.15|0||0||||||||100|900||||
T|MLCO|202608|RKLB|ODD|0|LNNNN|523|65839.85|910|10|0|869|34|88|65|226|241|83|97|35|0.006168|0.000085|0.014799|0.000205|0.046214|0.000639|0.017043|0.000236|-0.05855|-0.000809|72.35622||||||||||||||||||||501|722|390|77811.462123
T|MLCO|202608|RKLB|ODD|0|LNYNN|44|6212.86|85|1|0|84|0|0|0|61|17|1|5|0|0.004286|0.000059|-0.001548|-0.000021|0.081667|0.001117|0.04|0.000547|0.097976|0.001341|73.083333|0.062857|0.001429|0.00002|0.022727|84|0.030714|7674.21063|0||0||||||||84|0|43|28|10|7674.21063
T|MLCO|202608|RKLB|ODD|0|LYNNN|103|13100.06|180|0|20|160|0|0|0|180|0|0|0|0|0.018091|0.000249|0.012758|0.000175|-0.025353|-0.000348|-0.023353|-0.000321|0.026313|0.000362|72.763278|0.047333|0.01848|0.000254|0.390423|157|0.017012|74.312102|17|48.235294|6|0.01235|87.5||||||180|0||||
T|MLCO|202608|RKLB|ODD|0|MXXNN|1905|241867.53|3282|0|264|3018|0|0|0|3281|1|0|0|0|0.005617|0.000076|0.006616|0.00009|0.00579|0.000079|-0.011711|-0.000159|-0.028756|-0.00039|73.679672|0.052684|0.006336|0.000086|0.120258|3123|0.024567|74.462056|125|76.912|34|0.019532|228.470588||||||3282|0||||
T|MLCO|202608|RKLB|ODD|0|MXXNY|2|224.26|3|0|0|3|0|0|1|2|0|0|0|0|0.113333|0.001515|0.126667|0.001693|-0.23|-0.003074|-0.826667|-0.011049|-1.783333|-0.023836|74.816667|0.126667|-0.213333|-0.002851|-1.684211|2|0.26|347.782374|0||1|0.01|3.843355||||||3|0||||
T|MLCO|202608|RKLB|ODD|1000|LNNNN|620|1557072.21|21097|713|20|19495|1349|1806|2136|4533|4731|2182|2318|460|-0.003492|-0.000047|0.027035|0.000366|0.061162|0.000829|0.005715|0.000077|-0.034231|-0.000464|73.817775||||||||||||||||||||582|14427|7897|55401.863363
T|MLCO|202608|RKLB|ODD|1000|LNNNY|1|4193|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.000596|-0.04|-0.000477|0.27|0.003219|0.29|0.003458|0.16|0.001908|83.875||||||||||||||||||||1|50|5|6.632695
T|MLCO|202608|RKLB|ODD|1000|LNYNN|42|106964.91|1423|0|0|1423|0|0|0|1137|162|0|124|0|0.013865|0.000184|0.016346|0.000217|0.015039|0.0002|-0.032727|-0.000435|-0.198707|-0.002644|75.163313|0.062171|0.011005|0.000146|0.177009|1423|0.025583|4203.649332|0||0||||||||1423|0|42|331|35|4203.649332
T|MLCO|202608|RKLB|ODD|1000|LYNNN|158|409449.11|5468|0|368|5100|0|0|0|5468|0|0|0|0|0.023375|0.000312|0.025001|0.000334|-0.020795|-0.000278|0.01218|0.000163|0.040152|0.000536|74.869953|0.059058|0.024567|0.000328|0.415981|4188|0.023288|70.971347|1065|60.178404|215|0.015035|88.255814||||||5468|0||||
T|MLCO|202608|RKLB|ODD|1000|LYNNY|1|1576|20|0|0|20|0|0|20|0|0|0|0|0|0.06|0.000761|-0.06|-0.000761|-0.28|-0.00355|-0.12|-0.001521|-0.38|-0.004817|78.88|0.16|0.06|0.000761|0.375|20|0.05|1.820207|0||0||||||||20|0||||
T|MLCO|202608|RKLB|ODD|1000|MXXNN|2722|6752342.5|90842|0|8190|82632|0|0|0|90822|0|0|0|0|0.007373|0.000099|0.006955|0.000094|0.002194|0.00003|-0.002416|-0.000033|-0.02867|-0.000386|74.319058|0.054706|0.007504|0.000101|0.137177|85428|0.025334|73.786768|4499|73.328517|895|0.023167|91.548603||||||90822|0||||
T|MLCO|202608|RKLB|ODD|1000|MXXNY|35|96720.13|1284|0|0|1284|0|0|894|340|50|0|0|0|0.039112|0.000519|0.055436|0.000736|0.0819|0.001087|0.13507|0.001793|0.438956|0.005825|75.351297|0.058466|0.047679|0.000633|0.815506|516|0.030562|160.095988|544|10.968826|224|0.039487|175.917019||||||1284|0||||
T|MLCO|202608|RKLB|ODD|250|LNNNN|692|379460.57|5252|153|15|4839|265|469|420|1244|1280|487|551|138|0.002843|0.000039|0.021887|0.000303|0.061199|0.000848|0.049164|0.000681|-0.017246|-0.000239|72.156652||||||||||||||||||||640|4013|2211|62999.242432
T|MLCO|202608|RKLB|ODD|250|LNYNN|50|26826.24|363|5|0|358|0|0|0|298|41|10|9|0|0.016891|0.000228|0.019237|0.00026|0.056751|0.000767|0.025466|0.000344|-0.123249|-0.001666|73.971564|0.076257|0.007589|0.000103|0.099524|358|0.034334|2530.415027|0||0||||||||358|0|49|112|55|2530.415027
T|MLCO|202608|RKLB|ODD|250|LYNNN|164|88993.12|1229|5|69|1155|0|0|0|1224|0|0|0|0|0.019339|0.000267|0.01371|0.000189|0.030426|0.00042|-0.037744|-0.000521|-0.053814|-0.000743|72.434289|0.052304|0.020213|0.000279|0.38646|1084|0.018348|70.090406|118|88.576271|22|0.011364|110.545455||||||1224|0||||
T|MLCO|202608|RKLB|ODD|250|LYNNY|1|750|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000133|-0.04|-0.000534|-0.23|-0.003068|-0.07|-0.000934|1.42|0.01894|74.975|0.05|0.05|0.000667|1|0|||10|6.412659|0||||||||10|0||||
T|MLCO|202608|RKLB|ODD|250|MXXNN|2611|1476187.43|20011|0|1795|18216|0|0|0|20003|8|0|0|0|0.007169|0.000097|0.00713|0.000097|0.003634|0.000049|0.004788|0.000065|-0.002543|-0.000034|73.754153|0.05348|0.007417|0.000101|0.138694|18899|0.024622|75.941743|881|76.528944|231|0.019297|94.290043||||||20011|0||||
T|MLCO|202608|RKLB|ODD|250|MXXNY|11|6722.2|87|0|0|87|0|0|65|12|10|0|0|0|-0.005402|-0.00007|-0.071149|-0.000921|-0.270805|-0.003504|-0.213218|-0.002759|0.054138|0.000701|77.27908|0.035172|0.214943|0.002781|6.111111|5|0.09|1.958298|34|5.198418|48|0.172292|280.871012||||||87|0||||
T|MLCO|202608|RKLB|ODD|5000|LNNNN|46|275582.54|3702|183|0|3365|0|381|623|338|996|624|228|175|-0.01238|-0.000167|0.02888|0.000388|0.146731|0.001974|0.145905|0.001963|0.039744|0.000535|74.346357||||||||||||||||||||43|1888|1030|43166.027639
T|MLCO|202608|RKLB|ODD|5000|LNYNN|8|46162.09|603|0|0|603|0|0|0|454|149|0|0|0|0.010149|0.000133|0.020398|0.000266|0.103416|0.001351|0.137065|0.001791|0.134776|0.001761|76.54932|0.060365|0.014196|0.000185|0.235165|603|0.023085|467.625207|0||0||||||||603|0|8|1|1|467.625207
T|MLCO|202608|RKLB|ODD|5000|LYNNN|8|49043.36|641|0|99|542|0|0|0|641|0|0|0|0|0.039485|0.000516|0.034867|0.000456|0.106381|0.001391|0.264431|0.003457|0.493401|0.00645|76.498198|0.058237|0.022761|0.000298|0.390838|546|0.020824|77.40293|95|19|0||||||||641|0||||
T|MLCO|202608|RKLB|ODD|5000|LYNNY|1|6420.8|80|0|0|80|0|0|80|0|0|0|0|0|0.03|0.000374|0.04|0.000498|0.06|0.000747|0.24|0.00299|0.59|0.00735|80.275|0.03|0.03|0.000374|1|0|||80|2.356233|0||||||||80|0||||
T|MLCO|202608|RKLB|ODD|5000|MXXNN|264|1570188.77|20582|0|1809|18773|0|0|0|20582|0|0|0|0|0.006481|0.000085|0.003361|0.000044|0.014899|0.000195|0.025201|0.00033|-0.033114|-0.000434|76.279537|0.057826|0.009255|0.000121|0.160041|19495|0.025825|73.10772|887|88.558061|200|0.018|80.35||||||20582|0||||
T|MLCO|202608|RKLB|ODD|5000|MXXNY|4|24911.5|336|0|0|336|0|0|163|173|0|0|0|0|0.044673|0.000602|0.03494|0.000471|0.275774|0.003718|0.033393|0.00045|0.257054|0.003466|74.170074|0.057411|-0.281399|-0.003794|-4.901503|85|0.68|514.45507|163|5.27805|88|0.01|10.238946||||||336|0||||
T|MLCO|202608|RKLB|ROUND|10000|LNNNN|117|1690792.64|22718|925|0|20995|850|2669|1520|4744|4949|3558|1602|1103|0.020744|0.000279|0.024282|0.000327|-0.015317|-0.000206|-0.044376|-0.000597|-0.198495|-0.002672|74.300074||||||||||||||||||||110|12719|8123|225260.407016
T|MLCO|202608|RKLB|ROUND|10000|LNNNY|2|29648.4|372|208|0|164|0|0|164|0|0|0|0|0|0.06|0.000753|0.05|0.000627|-0.1|-0.001254|-0.23|-0.002885|0.12|0.001505|79.72||||||||||||||||||||1|278|164|6.691258
T|MLCO|202608|RKLB|ROUND|10000|LNYNN|12|174286.61|2311|161|0|2150|0|0|0|1528|422|0|200|0|0.010842|0.000145|0.018498|0.000247|0.058479|0.00078|0.108935|0.001453|0.033195|0.000443|74.9823|0.066991|0.007633|0.000102|0.113935|2150|0.029679|3928.904651|0||0||||||||1817|333|11|369|3|3928.904651
T|MLCO|202608|RKLB|ROUND|10000|LYNNN|48|663229.06|8827|0|1117|7710|0|0|0|8827|0|0|0|0|0.026116|0.000348|0.028291|0.000377|-0.015368|-0.000205|-0.114729|-0.001527|-0.177932|-0.002368|75.136308|0.061033|0.026641|0.000355|0.436507|7463|0.020409|64.797267|1259|70.998411|105|0.005|18||||||7971|751||||
T|MLCO|202608|RKLB|ROUND|10000|LYNNY|5|71419.9|922|0|0|922|0|0|742|180|0|0|0|0|0.01679|0.000217|0.023557|0.000304|0.061866|0.000798|0.028243|0.000365|0.193818|0.002502|77.478839|0.033818|0.033818|0.000436|1|0|||922|15.369776|0||||||||772|150||||
T|MLCO|202608|RKLB|ROUND|10000|MXXNN|694|10135285.28|136821|0|15254|121367|0|0|0|136621|0|0|0|0|0.008178|0.00011|0.010353|0.00014|0.01766|0.000238|0.013823|0.000187|-0.028605|-0.000386|74.070824|0.056516|0.009124|0.000123|0.161436|128177|0.025586|74.741912|6101|73.492542|2343|0.017987|74.975245||||||116838|19056||||
T|MLCO|202608|RKLB|ROUND|10000|MXXNY|8|119714.84|1584|0|0|1450|0|0|800|650|0|0|0|0|0.064828|0.000858|0.120034|0.001589|0.032724|0.000433|-0.018034|-0.000239|-0.375621|-0.004973|75.529431|0.065759|0.048379|0.000641|0.735711|660|0.019091|7.705215|790|12.482142|0||||||||1400|50||||
T|MLCO|202608|RKLB|ROUND|20000|LNNNN|101|3240558.76|43457|2499|250|38605|1406|4035|2953|5952|9158|6374|5547|3430|0.008636|0.000115|0.017514|0.000234|0.014714|0.000197|-0.034869|-0.000466|-0.17172|-0.002293|74.881995||||||||||||||||||||94|19925|12359|181974.628619
T|MLCO|202608|RKLB|ROUND|20000|LNYNN|12|500138.9|6766|0|0|6766|0|0|0|5724|673|119|250|0|0.019641|0.000266|0.02183|0.000295|0.083497|0.00113|0.088127|0.001192|-0.187934|-0.002543|73.908906|0.059094|0.012943|0.000175|0.219018|6766|0.023076|2216.695684|0||0||||||||3599|3167|12|1876|561|2216.695684
T|MLCO|202608|RKLB|ROUND|20000|LYNNN|41|1259153.66|16492|0|1470|15022|0|0|0|16492|0|0|0|0|0.023767|0.000311|0.015359|0.000201|-0.019819|-0.00026|0.056931|0.000746|0.126019|0.001651|76.336272|0.058192|0.027918|0.000366|0.479755|13700|0.018587|69.274891|2292|65.900524|500|0.01|71||||||9755|6537||||
T|MLCO|202608|RKLB|ROUND|20000|LYNNY|4|122179.28|1494|0|0|1228|0|0|0|900|328|0|0|0|0.019316|0.000236|0.04329|0.00053|0.235668|0.002884|0.239316|0.002928|0.243779|0.002983|81.725212|0.037785|0.10013|0.001225|2.65|0|||400|18.616282|828|0.046232|690.466146||||||1000|0||||
T|MLCO|202608|RKLB|ROUND|20000|MXXNN|511|15584088|207017|0|22779|184238|0|0|0|207017|0|0|0|0|0.009154|0.000122|0.009186|0.000122|0.004186|0.000056|0.018484|0.000246|0.084014|0.001116|75.2783|0.061014|0.011167|0.000148|0.183024|191966|0.027436|75.59958|10547|80.214184|4504|0.023787|87.049512||||||127330|76835||||
T|MLCO|202608|RKLB|ROUND|20000|MXXNY|11|372958.25|4901|0|0|4901|0|0|3525|1376|0|0|0|0|0.023722|0.000312|0.066776|0.000877|0.190222|0.002499|0.413373|0.005431|0.685793|0.00901|76.118298|0.0398|0.061653|0.00081|1.549062|1001|0.035015|10.62404|2065|14.155579|1835|0.048283|7.650461||||||4601|300||||
T|MLCO|202608|RKLB|ROUND|200000|LNNNN|29|11286239.7|145284|35253|0|80294|10570|1741|14754|11215|24102|1|15013|2898|0.047087|0.000608|0.04134|0.000534|-0.012367|-0.00016|-0.067522|-0.000872|-0.149499|-0.001932|77.395489||||||||||||||||||||24|52493|43927|46144.712624
T|MLCO|202608|RKLB|ROUND|200000|LNYNN|3|834692.5|11065|0|0|11065|0|0|0|7040|4025|0|0|0|0.008963|0.000119|0.014445|0.000191|-0.007959|-0.000106|-0.049207|-0.000652|-0.297137|-0.003939|75.434252|0.037741|0.001607|0.000021|0.042577|11065|0.018067|3378.796656|0||0||||||||2500|8565|3|5526|5415|3378.796656
T|MLCO|202608|RKLB|ROUND|200000|LYNNN|2|452215|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.020171|0.000245|0.029262|0.000356|-0.126193|-0.001534|-0.489829|-0.005956|-0.501647|-0.0061|82.242727|0.043636|0.015625|0.00019|0.358083|2700|0.02853|70.521111|2800|77|0||||||||700|4800||||
T|MLCO|202608|RKLB|ROUND|200000|MXXNN|37|12712201.02|166352|0|23822|142530|0|0|0|166352|0|0|0|0|0.028916|0.000378|0.035923|0.00047|0.082658|0.001082|0.030207|0.000395|-0.113642|-0.001487|76.418104|0.051719|0.049839|0.000652|0.963633|95074|0.017999|83.891022|28295|78.689132|42983|0.036173|95.166112||||||13800|109669||||
T|MLCO|202608|RKLB|ROUND|5000|LNNNN|287|2126352.94|29206|1120|0|26805|1451|2152|1945|7082|6868|3389|2675|1243|0.004496|0.000062|0.013287|0.000182|0.031725|0.000435|-0.026289|-0.000361|-0.054276|-0.000744|72.915878||||||||||||||||||||265|16763|9190|94012.316825
T|MLCO|202608|RKLB|ROUND|5000|LNNNY|1|8100|100|0|0|20|0|20|0|0|0|0|0|0|0.02|0.000247|-0.04|-0.000494|0.14|0.001729|0.08|0.000988|-0.89|-0.010991|80.975||||||||||||||||||||1|100|100|0.576764
T|MLCO|202608|RKLB|ROUND|5000|LNYNN|19|148254.77|1949|0|0|1949|0|0|0|1434|200|115|200|0|0.009872|0.00013|0.016978|0.000223|0.091042|0.001197|-0.003504|-0.000046|0.090867|0.001195|76.067427|0.073458|0.012134|0.00016|0.165188|1949|0.030662|11630.5608|0||0||||||||1930|19|19|557|173|11630.5608
T|MLCO|202608|RKLB|ROUND|5000|LYNNN|59|454946.38|6225|100|368|5757|0|0|0|6125|0|0|0|0|0.01137|0.000156|0.004336|0.000059|-0.02121|-0.000291|-0.051107|-0.000701|-0.124225|-0.001703|72.925803|0.043538|0.01439|0.000197|0.330522|5405|0.016515|62.972248|720|73.333333|0||||||||6080|45||||
T|MLCO|202608|RKLB|ROUND|5000|LYNNY|2|15506|200|0|0|200|0|0|100|100|0|0|0|0|0.055|0.000709|-0.025|-0.000322|-0.49|-0.006317|-0.13|-0.001676|-0.405|-0.005221|77.565|0.07|0.02|0.000258|0.285714|100|0.05|4.362795|100|18.528293|0||||||||200|0||||
T|MLCO|202608|RKLB|ROUND|5000|MXXNN|987|7587016.14|101664|0|11250|90414|0|0|0|101664|0|0|0|0|0.006142|0.000082|0.007282|0.000098|-0.008047|-0.000108|-0.015185|-0.000204|-0.027141|-0.000364|74.618593|0.059393|0.008077|0.000108|0.135984|96095|0.02754|75.8297|4239|79.251946|1330|0.028513|76.451128||||||100816|823||||
T|MLCO|202608|RKLB|ROUND|5000|MXXNY|17|141152.56|1837|0|0|1712|0|0|1179|533|0|0|0|0|0.0367|0.000477|0.063563|0.000826|0.059486|0.000773|0.325672|0.004234|0.087967|0.001144|76.914579|0.067407|0.03722|0.000484|0.552166|529|0.05552|39.807874|1032|9.956401|151|0.023377|7.429547||||||1712|0||||
T|MLCO|202608|RKLB|ROUND|50000|LNNNN|73|7223346.57|95081|7031|0|78750|3512|4277|4210|20024|34130|6048|6549|0|0.015816|0.000208|0.033695|0.000444|0.041826|0.000551|0.026109|0.000344|-0.123836|-0.001631|75.934943||||||||||||||||||||66|38235|31005|16703.541593
T|MLCO|202608|RKLB|ROUND|50000|LNYNN|9|1027138.4|13580|0|0|13580|0|0|0|10487|2866|227|0|0|0.032459|0.000429|0.071799|0.000949|0.046661|0.000617|-0.008387|-0.000111|0.224586|0.00297|75.62986|0.063726|0.012401|0.000164|0.194604|13580|0.025662|933.776804|0||0||||||||4100|9480|9|3639|3216|933.776804
T|MLCO|202608|RKLB|ROUND|50000|LYNNN|19|1726737.8|23625|0|4150|19475|0|0|0|23625|0|0|0|0|0.022112|0.000303|-0.005604|-0.000077|-0.065001|-0.000889|-0.036332|-0.000497|-0.40657|-0.005563|73.08037|0.044491|0.027043|0.00037|0.607835|19126|0.011869|90.270313|2681|61.196195|1818|0.011496|65.367437||||||6000|15807||||
T|MLCO|202608|RKLB|ROUND|50000|LYNNY|2|130500|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.02104|0.000322|0.0309|0.000473|-0.2041|-0.003127|-0.3491|-0.005349|-0.4891|-0.007495|65.26|0.02|0.0459|0.000703|2.29502|7|0.01|19.440525|1000|4.321325|993|0.026153|220.658048||||||1300|0||||
T|MLCO|202608|RKLB|ROUND|50000|MXXNN|294|26964008.71|354661|0|44999|308962|0|0|0|353961|0|0|0|0|0.011198|0.000147|0.015313|0.000201|-0.012383|-0.000163|-0.008694|-0.000114|-0.00178|-0.000023|76.02335|0.067671|0.014292|0.000188|0.211203|315449|0.031188|81.720164|25657|80.526484|12855|0.030436|97.469389||||||96577|245229||||
T|MLCO|202608|RKLB|ROUND|50000|MXXNY|10|963439.52|12533|0|0|12533|0|0|2653|9880|0|0|0|0|0.051548|0.00067|0.041948|0.000546|-0.077922|-0.001013|-0.298442|-0.003881|0.263063|0.003421|76.891727|0.043268|0.104685|0.001361|2.419451|725|0.014138|9.668297|5228|21.928727|6580|0.060049|18.969756||||||7096|1500||||
T|MLCO|202608|RKLX|ODD|0|MXXNN|1|78.27|3|0|0|3|0|0|0|3|0|0|0|0|0.0312|0.001194|0.0312|0.001194|0.0612|0.002343|0.1312|0.005023|0.2012|0.007703|26.12|0.06|0.0312|0.001194|0.52|3|0.0144|62|0||0||||||||3|0||||
T|MLCO|202608|RKLX|ODD|1000|MXXNN|2|2481|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000404|-0.015|-0.000605|0.18|0.007264|24.78|0.06|0|0|0|100|0.03|71|0||0||||||||100|0||||
T|MLCO|202608|RKLX|ODD|250|MXXNN|4|2208.54|105|0|0|105|0|0|0|105|0|0|0|0|0.014069|0.00067|-0.003931|-0.000187|0.002735|0.00013|0.039211|0.001867|0.464545|0.022115|21.005762|0.08181|0.014069|0.00067|0.171967|105|0.03387|79.314286|0||0||||||||105|0||||
T|MLCO|202608|RKLX|ROUND|1000|LNNNN|1|2600|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.001925|0.11|0.004236|0.22|0.008471|0.22|0.008471|-0.22|-0.008471|25.97||||||||||||||||||||1|100|86|3397.799458
T|MLCO|202608|RKLX|ROUND|1000|LNYNN|1|3060.9|190|0|0|190|0|0|0|190|0|0|0|0|0.02|0.001242|0.02|0.001242|-0.07|-0.004348|-0.4|-0.024845|-0.12|-0.007453|16.1|0.04|0.02|0.001242|0.5|190|0.01|958.068421|0||0||||||||190|0|1|177|177|958.068421
T|MLCO|202608|RKLX|ROUND|1000|LYNNN|2|5547.6|230|0|0|230|0|0|0|230|0|0|0|0|-0.008957|-0.000371|-0.008957|-0.000371|0.00887|0.000367|0.358|0.014823|0.271913|0.011258|24.152174|0.064348|-0.008957|-0.000371|-0.139189|230|0.036652|77.521739|0||0||||||||230|0||||
T|MLCO|202608|RKLX|ROUND|1000|MXXNN|5|12539.6|522|0|100|422|0|0|0|522|0|0|0|0|0.002567|0.000107|-0.010402|-0.000433|-0.102778|-0.004282|-0.065077|-0.002711|-0.045977|-0.001915|24.004023|0.084904|0.000651|0.000027|0.007671|522|0.042126|45.750958|0||0||||||||522|0||||
T|MLCO|202608|RKLX|ROUND|10000|MXXNN|1|10780|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000464|-0.04|-0.001857|-0.02|-0.000928|0.31|0.014388|0.78|0.036203|21.545|0.03|0.01|0.000464|0.333333|500|0.01|36.2|0||0||||||||500|0||||
T|MLCO|202608|RKLX|ROUND|20000|LNYNN|1|44220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0725|0.00328|0.0925|0.004185|0.0925|0.004185|0.4125|0.018661|0.0225|0.001018|22.105|0.11|-0.0375|-0.001696|-0.340909|2000|0.07375|99.75|0||0||||||||1000|1000|1|601|201|99.75
T|MLCO|202608|RKLX|ROUND|20000|MXXNN|11|407292.83|18013|0|2500|15513|0|0|0|18013|0|0|0|0|0.015859|0.000703|-0.005792|-0.000257|-0.060475|-0.002679|-0.076902|-0.003407|-0.02891|-0.001281|22.573839|0.089409|0.015859|0.000703|0.177378|17013|0.038936|73.03127|1000|86|0||||||||11900|6113||||
T|MLCO|202608|RKLX|ROUND|5000|MXXNN|3|22147.47|947|0|222|725|0|0|0|947|0|0|0|0|0|0|-0.006304|-0.00027|-0.056061|-0.0024|-0.034805|-0.00149|0.081911|0.003507|23.358828|0.056304|0|0|0|947|0.028152|39.613516|0||0||||||||947|0||||
T|MLCO|202608|RKLX|ROUND|50000|MXXNN|5|434005|17750|0|0|17750|0|0|0|17750|0|0|0|0|0.051531|0.002112|0.050545|0.002072|-0.152412|-0.006246|-0.026779|-0.001097|0.304489|0.012479|24.399648|0.102676|0.051531|0.002112|0.501882|13750|0.033012|102.749091|4000|80|0||||||||6500|11250||||
T|MLCO|202608|RKLZ|ROUND|1000|MXXNN|3|7931.25|2375|0|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0.028421|0.008523|0.025263|0.007576|0.054737|0.016415|3.334474|0.01|0|0|0|2375|0.005|107.368421|0||0||||||||2375|0||||
T|MLCO|202608|RKLZ|ROUND|10000|MXXNN|4|65610|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.006447|0.002165|0.006447|0.002165|0.009175|0.003082|0.010993|0.003692|0.04372|0.014685|2.977273|0.01|0.006447|0.002165|0.644727|12716|0.003073|77.899969|9284|77.754847|0||||||||22000|0||||
T|MLCO|202608|RKLZ|ROUND|20000|MXXNN|6|181989.88|58899|0|0|58899|0|0|0|58899|0|0|0|0|0.008879|0.002875|0.006333|0.002051|0.007182|0.002325|0.022664|0.007339|0.0337|0.010912|3.088259|0.01|0.008879|0.002875|0.887944|6600|0.005|72.984848|52299|92.229029|0||||||||56999|1900||||
T|MLCO|202608|RKLZ|ROUND|250|LNNNN|1|538|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.003711|0.01|0.003711|-0.03|-0.011132|-0.01|-0.003711|0.01|0.003711|2.695||||||||||||||||||||1|200|200|5080
T|MLCO|202608|RKLZ|ROUND|250|LYNNN|1|550|200|0|0|200|0|0|0|200|0|0|0|0|-0.0004|-0.000146|-0.0004|-0.000146|0.0196|0.00714|0.0196|0.00714|0.0196|0.00714|2.745|0.01|-0.0004|-0.000146|-0.04|190|0.005474|162.421053|10|164|0||||||||200|0||||
T|MLCO|202608|RKLZ|ROUND|250|MXXNN|2|917.44|301|0|0|301|0|0|0|301|0|0|0|0|0.00302|0.000992|-0.003691|-0.001213|-0.017113|-0.005624|-0.017246|-0.005667|-0.063691|-0.020931|3.042973|0.01|0.00302|0.000992|0.301993|301|0.00349|29.355482|0||0||||||||301|0||||
T|MLCO|202608|RKLZ|ROUND|5000|MXXNN|3|19990|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.003571|0.001252|0.003571|0.001252|0.003571|0.001252|-0.005|-0.001752|0.022143|0.00776|2.853571|0.01|0.003571|0.001252|0.357143|4500|0.005|71.6|2500|42|0||||||||7000|0||||
T|MLCO|202608|RKLZ|ROUND|50000|MXXNN|5|342650|105000|0|0|105000|0|0|0|105000|0|0|0|0|-0.003099|-0.00095|-0.005004|-0.001534|-0.002147|-0.000658|-0.004052|-0.001242|0.043568|0.013359|3.26119|0.01|0.011187|0.00343|1.118657|24250|0.005|89.465979|55395|99.565918|25355|0.007239|179.2549||||||83600|6746||||
T|MLCO|202608|RKT|ODD|0|LNNNN|126|11693.69|837|47|5|732|0|0|40|95|178|172|179|73|0.003596|0.000258|0.006431|0.000461|0.00555|0.000398|0.012849|0.000921|0.023758|0.001703|13.951974||||||||||||||||||||115|702|467|316703.227633
T|MLCO|202608|RKT|ODD|0|LYNNN|41|5976.77|424|0|16|408|0|0|0|424|0|0|0|0|0.003473|0.000246|0.003803|0.00027|0.009133|0.000648|0.015242|0.001081|-0.006385|-0.000453|14.09684|0.010802|0.003473|0.000246|0.321528|356|0.004364|68.289326|68|64.647059|0||||||||424|0||||
T|MLCO|202608|RKT|ODD|0|MXXNN|223|19795.14|1421|0|124|1297|0|0|0|1421|0|0|0|0|0.000677|0.000049|0.00029|0.000021|-0.000005|0|-0.001455|-0.000104|-0.001539|-0.000111|13.92879|0.010049|0.000825|0.000059|0.082115|1376|0.004799|73.692587|35|86.685714|10|0.005|41||||||1421|0||||
T|MLCO|202608|RKT|ODD|0|MXXNY|10|897.6|64|0|0|64|0|0|26|38|0|0|0|0|0.011875|0.000847|0.011875|0.000847|0.0175|0.001247|0.03125|0.002228|0.040313|0.002874|14.028281|0.01|0.008125|0.000579|0.8125|6|0.01|9.488315|58|13.404409|0||||||||64|0||||
T|MLCO|202608|RKT|ODD|1000|LNNNN|13|14875.75|1040|0|0|1040|0|0|0|314|160|75|411|80|0.008279|0.000579|0.01325|0.000927|0.011529|0.000806|0.011692|0.000818|-0.02849|-0.001992|14.300024||||||||||||||||||||13|949|733|97950.191714
T|MLCO|202608|RKT|ODD|1000|LYNNN|5|5723.29|408|0|83|325|0|0|0|408|0|0|0|0|0.002425|0.000173|0.006052|0.000431|-0.001644|-0.000117|0.003945|0.000281|-0.015124|-0.001078|14.029314|0.011814|0.002425|0.000173|0.20527|408|0.004694|57.605392|0||0||||||||408|0||||
T|MLCO|202608|RKT|ODD|1000|MXXNN|39|45169.04|3225|0|176|3049|0|0|0|3225|0|0|0|0|0.002495|0.000178|0.001754|0.000125|0.003806|0.000272|0.013428|0.000959|-0.01816|-0.001296|14.006695|0.010884|0.002495|0.000178|0.229208|2831|0.004778|75.247969|394|56.642132|0||||||||3225|0||||
T|MLCO|202608|RKT|ODD|250|LNNNN|118|63032.55|4508|185|50|4018|0|0|150|464|868|787|1380|419|0.00453|0.000324|0.003117|0.000223|0.004744|0.000339|0.017896|0.001279|0.016967|0.001213|13.988328||||||||||||||||||||107|3809|2881|147023.405942
T|MLCO|202608|RKT|ODD|250|LYNNN|46|23074.57|1651|0|120|1531|0|0|0|1651|0|0|0|0|0.002744|0.000196|0.002883|0.000206|0.000884|0.000063|-0.01834|-0.001312|-0.026741|-0.001914|13.973734|0.010872|0.002683|0.000192|0.246808|1626|0.004157|64.933579|25|53|0||||||||1651|0||||
T|MLCO|202608|RKT|ODD|250|MXXNN|246|136342.68|9743|0|447|9296|0|0|0|9743|0|0|0|0|0.000882|0.000063|0.000974|0.00007|-0.000579|-0.000041|-0.003045|-0.000218|0.005996|0.000428|13.99407|0.010554|0.001067|0.000076|0.10107|9451|0.004904|76.46175|267|55.865169|25|0.005|54||||||9743|0||||
T|MLCO|202608|RKT|ROUND|1000|LNNNN|171|359131.17|25609|2211|800|21796|200|151|363|2854|4182|2787|8759|3300|0.003174|0.000226|0.001784|0.000127|0.004331|0.000308|-0.004088|-0.000291|-0.024716|-0.00176|14.046412||||||||||||||||||||149|19159|12110|321047.472647
T|MLCO|202608|RKT|ROUND|1000|LNYNN|6|10044.04|702|0|0|702|0|0|0|611|91|0|0|0|0.002621|0.000183|0.006895|0.000482|0.01849|0.001292|0.022066|0.001542|-0.06094|-0.004259|14.308462|0.029972|-0.005698|-0.000398|-0.190114|702|0.017835|256.688034|0||0||||||||702|0|6|222|222|256.688034
T|MLCO|202608|RKT|ROUND|1000|LYNNN|65|137044.16|9743|0|807|8736|0|0|0|9543|0|0|0|0|0.004156|0.000296|0.002815|0.0002|-0.002245|-0.00016|0.01422|0.001012|0.020612|0.001467|14.051114|0.010576|0.003318|0.000236|0.313689|8025|0.004316|75.971464|1518|51.857708|0||||||||9543|0||||
T|MLCO|202608|RKT|ROUND|1000|LYNNY|1|1669.59|117|0|0|117|0|0|0|117|0|0|0|0|0.04|0.002807|-0.05|-0.003509|-0.13|-0.009123|-0.08|-0.005614|-0.41|-0.028772|14.25|0.04|0.04|0.002807|1|0|||117|636.406247|0||||||||117|0||||
T|MLCO|202608|RKT|ROUND|1000|MXXNN|251|609334.3|43454|0|3976|39478|0|0|0|43454|0|0|0|0|0.00111|0.000079|0.000784|0.000056|-0.000914|-0.000065|0.004036|0.000288|-0.002919|-0.000208|14.023915|0.010796|0.001386|0.000099|0.128428|41028|0.004983|75.840329|2426|74.931162|0||||||||43331|123||||
T|MLCO|202608|RKT|ROUND|10000|LNNNN|37|510471.87|36314|4399|0|28331|0|0|1000|3592|3454|6348|8640|5297|0.003966|0.000282|0.003877|0.000276|0.012281|0.000874|0.006413|0.000457|0.003529|0.000251|14.046422||||||||||||||||||||30|25261|16632|526356.155658
T|MLCO|202608|RKT|ROUND|10000|LYNNN|14|187358.34|13568|0|812|12756|0|0|0|13568|0|0|0|0|0.005662|0.00041|0.005072|0.000367|-0.00144|-0.000104|0.007799|0.000565|-0.003135|-0.000227|13.808607|0.01|0.006251|0.000453|0.62513|9246|0.003404|59.063271|3718|68.557289|604|0.01|19.165563||||||11918|1050||||
T|MLCO|202608|RKT|ROUND|10000|MXXNN|75|1021045.39|73959|0|10128|63831|0|0|0|73959|0|0|0|0|0.001005|0.000073|0.002003|0.000145|-0.002537|-0.000184|0.001461|0.000106|0.000627|0.000045|13.805853|0.010777|0.00087|0.000063|0.080708|72194|0.005075|76.235864|1765|85.788669|0||||||||70459|3500||||
T|MLCO|202608|RKT|ROUND|10000|MXXNY|1|15635|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.03|0.002033|0.03|0.002033|0.05|0.003389|0.03|0.002033|0.23|0.015588|14.755|0.01|0.01|0.000678|1|0|||1060|10.282149|0||||||||1060|0||||
T|MLCO|202608|RKT|ROUND|20000|LNNNN|23|697164|49685|4500|2400|36085|0|0|1|5000|6703|12901|7384|6496|0.000259|0.000018|0.000882|0.000063|-0.002928|-0.000209|-0.015807|-0.001128|-0.004684|-0.000334|14.015631||||||||||||||||||||18|31758|15965|253346.388941
T|MLCO|202608|RKT|ROUND|20000|LYNNN|13|310678|22200|0|1000|21200|0|0|0|22200|0|0|0|0|0.004603|0.000329|0.000639|0.000046|0.00217|0.000155|-0.007649|-0.000547|-0.006208|-0.000444|13.993986|0.010676|0.003927|0.000281|0.367853|17739|0.004223|73.892497|4461|55.521408|0||||||||22200|0||||
T|MLCO|202608|RKT|ROUND|20000|LYNNY|2|49180|3500|0|0|3500|0|0|1500|2000|0|0|0|0|0.018571|0.001321|0.018571|0.001321|-0.004286|-0.000305|0.075714|0.005385|0.067143|0.004775|14.061429|0.02|0.02|0.001422|1|0|||3500|8.921242|0||||||||3500|0||||
T|MLCO|202608|RKT|ROUND|20000|MXXNN|80|2626836.21|186986|0|12843|174143|0|0|0|186986|0|0|0|0|0.00157|0.000112|0.002543|0.000181|0.001499|0.000107|0.011706|0.000833|-0.005947|-0.000423|14.049263|0.010443|0.003559|0.000253|0.340758|152322|0.004594|73.747745|29595|46.777158|5069|0.011074|35.68988||||||161904|21592||||
T|MLCO|202608|RKT|ROUND|20000|MXXNY|1|22725|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.00066|0.01|0.00066|0.03|0.001981|0.03|0.001981|0.03|0.001981|15.145|0.01|0.01|0.00066|1|0|||1500|4.243814|0||||||||1500|0||||
T|MLCO|202608|RKT|ROUND|200000|LNNNN|3|1728119.17|121579|0|0|121579|0|0|0|0|30009|0|24991|66579|0.011286|0.000794|0.012569|0.000884|0.023444|0.001649|0.046629|0.00328|-0.053712|-0.003778|14.217175||||||||||||||||||||3|50592|48738|538734.073106
T|MLCO|202608|RKT|ROUND|200000|MXXNN|5|1538350|108000|0|0|108000|0|0|0|108000|0|0|0|0|0.005721|0.000402|0.001091|0.000077|-0.006687|-0.000469|-0.012983|-0.000911|-0.089094|-0.006255|14.24375|0.011944|0.014239|0.001|1.192116|49912|0.004761|79.345027|20881|70.283655|37207|0.009718|100.117962||||||20200|51105||||
T|MLCO|202608|RKT|ROUND|5000|LNNNN|29|203195.24|14395|500|0|13395|0|0|351|1662|3795|1005|4783|1799|0.008308|0.000588|0.010324|0.00073|0.009692|0.000686|0.010312|0.00073|0.011677|0.000826|14.133241||||||||||||||||||||27|10166|6178|335898.864947
T|MLCO|202608|RKT|ROUND|5000|LYNNN|11|78703.5|5525|0|300|5225|0|0|0|5525|0|0|0|0|0.002105|0.000148|0.003553|0.000249|0.003734|0.000262|-0.004682|-0.000329|0.004639|0.000326|14.24414|0.011448|0.004277|0.0003|0.373628|3860|0.005132|65.516839|1665|30.447447|0||||||||5525|0||||
T|MLCO|202608|RKT|ROUND|5000|MXXNN|116|816784.34|58676|0|2061|56015|0|0|0|58076|0|0|0|0|0.000895|0.000064|0.000812|0.000058|-0.000526|-0.000038|-0.000686|-0.000049|-0.008538|-0.000613|13.920935|0.010503|0.00055|0.00004|0.052388|57007|0.00507|76.341677|1069|76.559401|0||||||||57176|900||||
T|MLCO|202608|RKT|ROUND|50000|LNNNN|7|461940|33000|0|5000|24700|3760|0|0|2131|13900|5909|4000|0|0.012056|0.00086|0.013537|0.000966|0.01857|0.001325|0.037811|0.002697|0.056209|0.00401|14.018569||||||||||||||||||||7|10990|9564|21181.107298
T|MLCO|202608|RKT|ROUND|50000|LYNNN|2|173176|11800|0|0|8926|0|0|0|8644|0|0|282|0|0.002227|0.000152|0.002227|0.000152|0.002227|0.000152|0.002194|0.00015|-0.004777|-0.000326|14.663523|0.01|0.009231|0.00063|0.923146|686|0.005|86|8240|1461.179369|0||||||||9800|0||||
T|MLCO|202608|RKT|ROUND|50000|MXXNN|24|1895192.01|137313|0|12187|125126|0|0|0|137313|0|0|0|0|0.002318|0.000168|0.001867|0.000135|0.007489|0.000543|0.010874|0.000788|-0.002106|-0.000153|13.803453|0.011529|0.009392|0.00068|0.814593|86763|0.003689|88.320505|32888|93.019825|17662|0.009813|72.489356||||||85900|37008||||
T|MLCO|202608|RKTL|ROUND|1000|MXXNN|1|4793.25|525|0|525|0|0|0|0|525|0|0|0|0|0.09|0.009906|0.09|0.009906|0.23|0.025316|0.29|0.031921|0.35|0.038525|9.085|0.09|0.09|0.009906|1|0|||525|105|0||||||||525|0||||
T|MLCO|202608|RKTL|ROUND|10000|MXXNN|2|26438.5|3025|0|3025|0|0|0|0|3025|0|0|0|0|0|0|0|0|0.000083|0.000009|0.045041|0.005139|0.020165|0.002301|8.765|0.05|0|0|0|3025|0.025|63.77686|0||0||||||||3000|25||||
T|MLCO|202608|RKTO|ROUND|0|MXXNN|1|72.79|100|0|0|100|0|0|0|100|0|0|0|0|-0.0001|-0.000138|-0.0001|-0.000138|-0.0001|-0.000138|-0.0003|-0.000414|0.0031|0.004276|0.72505|0.0057|-0.0001|-0.000138|-0.017544|100|0.0029|80|0||0||||||||100|0||||
T|MLCO|202608|RKTO|ROUND|1000|MXXNN|3|9257.26|11900|0|0|11900|0|0|0|11900|0|0|0|0|0.002268|0.002908|0.00231|0.002962|0.002352|0.003015|0.008595|0.01102|0.006325|0.008109|0.779967|0.004092|0.013|0.016667|3.177125|2047|0.0001|141.045921|822|113.029197|9031|0.005892|113.404717||||||1000|1869||||
T|MLCO|202608|RKTO|ROUND|10000|MXXNN|1|11821.78|14575|0|14575|0|0|0|0|14575|0|0|0|0|0.0136|0.016627|0.0136|0.016627|0.0136|0.016627|0.0136|0.016627|0.0089|0.010881|0.81795|0.0137|0.0137|0.016749|1|0|||14575|98|0||||||||200|14375||||
T|MLCO|202608|RL|ODD|1000|LNNNN|27|57515.37|149|11|0|115|5|0|0|17|15|5|59|14|-0.271826|-0.000705|-0.254783|-0.00066|-0.12687|-0.000329|-0.126348|-0.000327|0.049043|0.000127|385.840348||||||||||||||||||||20|81|68|117933.729522
T|MLCO|202608|RL|ODD|1000|LNYNN|2|6971.5|18|0|0|18|0|0|0|18|0|0|0|0|0.116667|0.000301|0.158333|0.000409|0.158333|0.000409|-0.302778|-0.000782|1.076111|0.00278|387.085556|1.046667|0.116667|0.000301|0.111465|18|0.465|58.333333|0||0||||||||18|0|2|0|0|58.333333
T|MLCO|202608|RL|ODD|1000|LYNNN|1|2014.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.08|-0.000199|0|0|0.06|0.000149|402.5|0.66|0|0|0|5|0.33|119|0||0||||||||5|0||||
T|MLCO|202608|RL|ODD|1000|MXXNN|120|296917.66|780|0|68|712|0|0|0|780|0|0|0|0|0.223573|0.000587|0.240817|0.000632|0.19324|0.000507|0.111471|0.000293|-0.142965|-0.000375|380.783378|1.105269|0.224701|0.00059|0.2033|760|0.452581|77.217105|14|50.928571|6|0.09|80||||||780|0||||
T|MLCO|202608|RL|ODD|1000|MXXNY|4|7731.35|20|0|0|20|0|0|20|0|0|0|0|0|0.891|0.002303|0.882|0.002279|0.791|0.002044|0.812|0.002098|-0.356|-0.00092|386.956|0.777|0.825|0.002132|1.061776|0|||8|4.304877|12|0.04|4.540815||||||20|0||||
T|MLCO|202608|RL|ODD|10000|LNNNN|4|45320.7|120|0|0|120|0|0|0|30|30|0|0|60|-0.345|-0.000913|-0.345|-0.000913|0.09|0.000238|-0.305|-0.000807|0.2075|0.000549|377.785||||||||||||||||||||4|0|0|288466.931299
T|MLCO|202608|RL|ODD|10000|LNYNN|2|24807|64|0|0|64|0|0|0|64|0|0|0|0|-0.116875|-0.000302|-0.116875|-0.000302|-0.1075|-0.000277|0.402813|0.001039|0.27875|0.000719|387.574531|1.514063|0.080313|0.000207|0.053044|64|0.716875|57.28125|0||0||||||||64|0|2|0|0|57.28125
T|MLCO|202608|RL|ODD|10000|LYNNN|1|13207.59|33|0|0|33|0|0|0|33|0|0|0|0|0.4674|0.001167|0.4674|0.001167|0.4674|0.001167|-1.2826|-0.003202|0.8474|0.002116|400.545|0.63|0.4674|0.001167|0.741905|33|0.0813|55|0||0||||||||33|0||||
T|MLCO|202608|RL|ODD|10000|MXXNN|46|577861|1522|0|201|1321|0|0|0|1522|0|0|0|0|0.284193|0.000748|0.281171|0.00074|0.292919|0.000771|0.29828|0.000785|0.126125|0.000332|380.073318|0.905637|0.277176|0.000729|0.306057|1424|0.335856|80.502107|98|53.673469|0||||||||1522|0||||
T|MLCO|202608|RL|ODD|250|LNNNN|18|7081.25|19|0|0|19|1|0|0|2|2|3|9|2|-0.295263|-0.000792|-0.357895|-0.00096|-0.094211|-0.000253|-0.137895|-0.00037|0.187368|0.000503|372.680789||||||||||||||||||||18|12|5|1199669.977193
T|MLCO|202608|RL|ODD|250|LNYNN|5|2647.84|7|0|0|7|0|0|0|6|0|0|0|1|0.381429|0.001008|0.381429|0.001008|0.467143|0.001234|-2.605714|-0.006884|-7.405714|-0.019565|378.527857|2.238571|0.152857|0.000404|0.068283|7|1.042857|234826.714286|0||0||||||||7|0|5|3|2|234826.714286
T|MLCO|202608|RL|ODD|250|LYNNN|1|354.59|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.000705|0.25|0.000705|0.25|0.000705|0.25|0.000705|-0.12|-0.000339|354.465|0.25|0.25|0.000705|1|0|||1|62|0||||||||1|0||||
T|MLCO|202608|RL|ODD|250|MXXNN|76|38972.08|102|0|4|98|0|0|0|102|0|0|0|0|0.288924|0.000756|0.294708|0.000772|0.214512|0.000562|0.130688|0.000342|0.556963|0.001458|381.949951|0.993431|0.286669|0.000751|0.288564|97|0.371597|76.639175|5|46.8|0||||||||102|0||||
T|MLCO|202608|RL|ODD|5000|LNNNN|10|77445.75|202|63|0|116|0|0|0|0|0|35|66|15|-0.256724|-0.000678|-0.116724|-0.000308|-0.193707|-0.000512|-0.054569|-0.000144|-0.168879|-0.000446|378.527457||||||||||||||||||||6|51|33|2152520.700601
T|MLCO|202608|RL|ODD|5000|LNYNN|3|19436.97|48|0|0|48|0|0|0|28|0|0|20|0|0.615|0.001519|0.286875|0.000708|0.640625|0.001582|-0.14|-0.000346|-1.819792|-0.004494|404.943646|0.863125|0.094792|0.000234|0.109824|48|0.384167|25105.0625|0||0||||||||48|0|3|20|0|25105.0625
T|MLCO|202608|RL|ODD|5000|LYNNN|1|9265.78|23|0|0|23|0|0|0|23|0|0|0|0|2.03|0.005054|2.03|0.005054|2.17|0.005402|-3.59|-0.008937|-3.25|-0.008091|401.685|2.35|2.03|0.005054|0.86383|23|0.16|18|0||0||||||||23|0||||
T|MLCO|202608|RL|ODD|5000|MXXNN|68|507161.47|1343|0|102|1241|0|0|0|1343|0|0|0|0|0.240193|0.000635|0.237728|0.000629|0.154638|0.000409|0.119433|0.000316|0.04265|0.000113|377.968905|1.014847|0.240006|0.000635|0.236495|1343|0.38742|78.403574|0||0||||||||1343|0||||
T|MLCO|202608|RL|ROUND|10000|LNNNN|9|146138|389|120|41|228|0|0|0|88|90|0|50|41|-0.657472|-0.001731|-0.722528|-0.001903|0.366283|0.000965|0.203011|0.000535|0.812751|0.00214|379.73052||||||||||||||||||||6|114|48|545198.77051
T|MLCO|202608|RL|ROUND|10000|LNYNN|1|14620|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|MLCO|202608|RL|ROUND|10000|MXXNN|31|540037.66|1434|0|80|1354|0|0|0|1434|0|0|0|0|0.172328|0.000457|0.177447|0.000471|0.263102|0.000698|0.312774|0.00083|0.663911|0.001761|376.911273|0.956423|0.172328|0.000457|0.18018|1382|0.406799|79.279305|52|61|0||||||||1412|22||||
T|MLCO|202608|RL|ROUND|20000|LNNNN|9|295242|748|100|0|498|0|0|100|0|189|59|50|100|0.701968|0.001787|0.557269|0.001418|0.616265|0.001569|1.708454|0.004349|1.470984|0.003744|392.869689||||||||||||||||||||6|143|51|85901.276397
T|MLCO|202608|RL|ROUND|20000|LNYNN|8|287284.36|732|0|0|732|0|0|0|689|0|0|0|43|0.016653|0.000042|0.027227|0.000069|-0.190219|-0.000485|-0.157801|-0.000402|1.094003|0.002787|392.496257|1.325738|0.313183|0.000798|0.236233|732|0.506277|165894.439891|0||0||||||||572|160|8|57|57|165894.439891
T|MLCO|202608|RL|ROUND|20000|MXXNN|48|1473330.97|3863|0|579|3284|0|0|0|3863|0|0|0|0|0.548589|0.001436|0.531849|0.001392|0.466832|0.001222|0.191937|0.000502|-0.038781|-0.000102|382.053883|1.557375|0.550484|0.001441|0.353469|3773|0.515454|83.215478|90|96|0||||||||3098|765||||
T|MLCO|202608|RL|ROUND|200000|LNNNN|4|1796100|4595|0|0|2500|0|0|0|0|0|0|2500|0|0.24|0.000601|0.66|0.001652|0.41|0.001026|-0.01|-0.000025|-0.25|-0.000626|399.61||||||||||||||||||||2|93|0|148488.623783
T|MLCO|202608|RL|ROUND|200000|LNYNN|1|1730616.75|4297|0|0|4297|0|0|0|4297|0|0|0|0|-0.429109|-0.001065|0.245483|0.000609|0.365483|0.000907|0.355483|0.000882|0.555003|0.001377|403.01|0.54|0.465483|0.001155|0.862005|4297|0.037259|78.613219|0||0||||||||40|4257|1|3934|3376|78.613219
T|MLCO|202608|RL|ROUND|200000|LYNNN|3|2220635.58|5616|0|0|5616|0|0|0|5616|0|0|0|0|0.553388|0.001398|0.783762|0.00198|0.983014|0.002484|0.44107|0.001114|0.839506|0.002121|395.807496|0.790356|0.873986|0.002208|1.105813|4921|0.137292|78.927047|0||695|1.31|116||||||240|4681||||
T|MLCO|202608|RL|ROUND|200000|MXXNN|12|5647894.67|15069|0|1267|13802|0|0|0|15069|0|0|0|0|0.217467|0.00058|0.137858|0.000367|0.11295|0.000301|0.100261|0.000267|-0.007126|-0.000019|375.199616|0.794789|0.251056|0.000669|0.315878|15069|0.271867|65.76163|0||0||||||||1760|13309||||
T|MLCO|202608|RL|ROUND|50000|LNNNN|3|221087.5|575|450|0|125|0|0|0|0|0|125|0|0|0.47|0.001162|0.47|0.001162|-2.04|-0.005045|-2.73|-0.006751|3.38|0.008359|404.365||||||||||||||||||||1|98|0|21016.142428
T|MLCO|202608|RL|ROUND|50000|LNYNN|3|256985|683|0|0|683|0|0|0|291|392|0|0|0|0.02754|0.000073|-0.033924|-0.00009|0.241903|0.000643|0.156735|0.000417|-0.243939|-0.000648|376.245439|0.488184|0.113895|0.000303|0.233302|683|0.187145|3071.698389|0||0||||||||280|403|3|139|131|3071.698389
T|MLCO|202608|RL|ROUND|50000|LYNNN|1|76070|200|0|0|200|0|0|0|200|0|0|0|0|0.10432|0.000274|0.10432|0.000274|0.30432|0.0008|0.31432|0.000826|0.62432|0.001641|380.405|0.11|0.10432|0.000274|0.948364|200|0.00284|140.94|0||0||||||||200|0||||
T|MLCO|202608|RL|ROUND|50000|MXXNN|35|3398408.92|8954|0|1033|7921|0|0|0|8954|0|0|0|0|0.138853|0.000366|0.13675|0.00036|0.096031|0.000253|0.299029|0.000787|0.264571|0.000697|379.811425|0.989295|0.139648|0.000368|0.14116|8933|0.425822|66.863987|21|28.428571|0||||||||4734|4220||||
T|MLCO|202608|RLAY|ODD|0|LNNNN|8|1012.84|52|0|0|47|0|0|10|7|15|10|0|5|-0.003404|-0.000175|-0.001277|-0.000066|-0.021489|-0.001105|-0.011915|-0.000613|-0.026596|-0.001368|19.43883||||||||||||||||||||7|45|32|115003.515425
T|MLCO|202608|RLAY|ODD|0|LYNNN|3|215.79|11|0|0|11|0|0|0|11|0|0|0|0|0.007255|0.00037|0.007255|0.00037|-0.026382|-0.001345|-0.010018|-0.000511|0.036345|0.001853|19.614091|0.011818|0.007255|0.00037|0.613846|6|0.004183|117|5|112.8|0||||||||11|0||||
T|MLCO|202608|RLAY|ODD|0|MXXNN|39|3100.78|157|0|10|147|0|0|0|157|0|0|0|0|0.002046|0.000104|0.000708|0.000036|0.007715|0.000391|0.013447|0.000681|-0.00305|-0.000154|19.747229|0.043376|0.002046|0.000104|0.047166|156|0.020797|69.852564|1|90|0||||||||157|0||||
T|MLCO|202608|RLAY|ODD|1000|LNNNN|1|1207.2|60|0|0|60|0|0|0|0|0|0|0|60|-0.005833|-0.00029|0.006667|0.000332|0.028333|0.001409|0|0|0.0275|0.001368|20.105||||||||||||||||||||1|60|60|319069.350645
T|MLCO|202608|RLAY|ODD|1000|LYNNN|1|1108.8|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.01|0.000496|0.01|0.000496|0.25|0.012389|20.18|0.04|0|0|0|55|0.02|43|0||0||||||||55|0||||
T|MLCO|202608|RLAY|ODD|1000|MXXNN|8|9718.55|499|0|169|330|0|0|0|499|0|0|0|0|0|0|0|0|-0.001603|-0.000082|0.054589|0.002805|0.057275|0.002943|19.461914|0.045872|0|0|0|499|0.022936|78.755511|0||0||||||||499|0||||
T|MLCO|202608|RLAY|ODD|250|LNNNN|4|3223|160|0|0|125|0|0|0|35|0|0|90|0|0.0308|0.001547|0.0308|0.001547|0.0636|0.003195|0.0796|0.003998|-0.1528|-0.007675|19.9088||||||||||||||||||||3|82|75|73071.703438
T|MLCO|202608|RLAY|ODD|250|LNYNN|1|979|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001021|0.04|0.002043|0.03|0.001532|19.58|0.04|0|0|0|50|0.02|53|0||0||||||||50|0|1|0|0|53
T|MLCO|202608|RLAY|ODD|250|LYNNN|1|978|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.001533|0.11|0.005619|19.575|0.03|0|0|0|50|0.015|97|0||0||||||||50|0||||
T|MLCO|202608|RLAY|ODD|250|MXXNN|26|17921.53|912|0|100|812|0|0|0|912|0|0|0|0|0.002358|0.00012|0.001306|0.000066|0.001185|0.00006|0.009157|0.000466|0.010746|0.000547|19.648185|0.031305|0.002358|0.00012|0.075335|882|0.014966|69.396825|30|115|0||||||||912|0||||
T|MLCO|202608|RLAY|ROUND|1000|LNNNN|6|17647|900|0|0|900|0|0|0|236|300|200|100|64|-0.041022|-0.002096|-0.033733|-0.001723|0.011378|0.000581|0.018178|0.000929|-0.136578|-0.006977|19.574444||||||||||||||||||||6|305|136|159243.139683
T|MLCO|202608|RLAY|ROUND|1000|LNYNN|1|2100|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.09|0.004286|-0.01|-0.000476|-0.06|-0.002857|21|0.04|0|0|0|100|0.02|118|0||0||||||||100|0|1|0|0|118
T|MLCO|202608|RLAY|ROUND|1000|LYNNN|4|13898.75|705|0|200|505|0|0|0|705|0|0|0|0|0.009816|0.000498|0.009816|0.000498|0.003362|0.000171|0.003787|0.000192|0.042652|0.002163|19.71461|0.017163|0.008397|0.000426|0.489256|705|0.004383|65.269504|0||0||||||||500|205||||
T|MLCO|202608|RLAY|ROUND|1000|MXXNN|35|94152.65|4763|0|100|4663|0|0|0|4763|0|0|0|0|0.016782|0.000848|0.016152|0.000817|0.016782|0.000848|-0.008824|-0.000446|-0.047531|-0.002403|19.779351|0.045895|0.017517|0.000886|0.381665|4429|0.015259|78.724769|334|98.341317|0||||||||4616|147||||
T|MLCO|202608|RLAY|ROUND|1000|MXXNY|2|6974|350|0|0|350|0|0|250|100|0|0|0|0|0.014286|0.000716|0.015714|0.000788|-0.017143|-0.00086|-0.001429|-0.000072|-0.011429|-0.000573|19.94|0.028571|0.028571|0.001433|1|0|||350|10.510009|0||||||||350|0||||
T|MLCO|202608|RLAY|ROUND|10000|LNNNN|8|109000.74|5462|0|0|4264|0|0|1204|0|1000|262|1218|580|-0.046492|-0.002328|-0.02993|-0.001499|-0.028518|-0.001428|-0.021304|-0.001067|-0.071013|-0.003556|19.970701||||||||||||||||||||6|3539|3426|434199.390161
T|MLCO|202608|RLAY|ROUND|10000|MXXNN|3|49410|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0088|0.000446|0.0088|0.000446|0.0088|0.000446|-0.0092|-0.000466|-0.0392|-0.001986|19.738|0.052|0.0128|0.000648|0.246154|1500|0.036667|50.62|400|59.245|600|0.01|63||||||700|1200||||
T|MLCO|202608|RLAY|ROUND|20000|LNNNN|3|66170|3266|2000|0|1266|0|0|1266|0|0|0|0|0|0.05|0.002506|0.09|0.00451|0.09|0.00451|0.1|0.005011|0.25|0.012528|19.955||||||||||||||||||||1|1266|1266|6.17484
T|MLCO|202608|RLAY|ROUND|20000|LNYNN|3|78486|3800|1800|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.035|0.001686|-0.14|-0.006745|20.7575|0.085|0|0|0|2000|0.0425|38|0||0||||||||1100|900|2|154|0|38
T|MLCO|202608|RLAY|ROUND|20000|LYNNN|3|86374|4200|0|87|4113|0|0|0|4200|0|0|0|0|0.043496|0.002118|0.043496|0.002118|0.060163|0.002929|0.051115|0.002489|0.032067|0.001561|20.537619|0.078095|0.043496|0.002118|0.556959|4200|0.0173|88.089048|0||0||||||||1400|2800||||
T|MLCO|202608|RLAY|ROUND|20000|MXXNN|4|119048|5800|0|1000|4800|0|0|0|5800|0|0|0|0|-0.017041|-0.00083|0.002959|0.000144|-0.00049|-0.000024|-0.011524|-0.000562|-0.031179|-0.001519|20.523103|0.029655|0.039166|0.001908|1.320698|3007|0.0027|100.350183|200|29|2593|0.013768|39.262245||||||2400|1807||||
T|MLCO|202608|RLAY|ROUND|5000|LNNNN|5|39145|2000|400|0|1600|0|0|0|0|0|0|1200|400|0.00565|0.000291|0.000638|0.000033|0.000013|0.000001|0.028125|0.001446|0.017494|0.0009|19.448125||||||||||||||||||||4|114|99|174507.573821
T|MLCO|202608|RLAY|ROUND|5000|LNYNN|2|14846|800|0|0|800|0|0|0|300|0|0|0|500|-0.006875|-0.000371|-0.006875|-0.000371|0.041875|0.002258|0.078125|0.004212|-0.006875|-0.000371|18.54875|0.0575|0.005625|0.000303|0.097826|800|0.025937|194022.375|0||0||||||||800|0|2|0|0|194022.375
T|MLCO|202608|RLAY|ROUND|5000|MXXNN|9|70338.82|3566|0|961|2605|0|0|0|3566|0|0|0|0|0.002077|0.000105|-0.001849|-0.000094|0.017501|0.000887|0.025919|0.001314|-0.060918|-0.003088|19.724944|0.042249|0.002077|0.000105|0.049162|3566|0.020086|88.386147|0||0||||||||2700|866||||
T|MLCO|202608|RLAY|ROUND|50000|LNNNN|4|237990|12000|0|0|9000|0|0|3000|3000|0|0|3000|0|0.06|0.003011|0.093333|0.004683|0.09|0.004516|0.056667|0.002844|0.183333|0.0092|19.928333||||||||||||||||||||3|8108|8097|20920.884715
T|MLCO|202608|RLAY|ROUND|50000|LNYNN|1|59700|3000|0|0|3000|0|0|0|689|2311|0|0|0|0.012277|0.000617|0.004573|0.00023|-0.010833|-0.000545|0.029167|0.001466|0.00376|0.000189|19.895|0.03|0.009167|0.000461|0.305556|3000|0.010417|838|0||0||||||||700|2300|1|290|90|838
T|MLCO|202608|RLAY|ROUND|50000|LYNNN|2|118050|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01216|0.000619|0.01216|0.000619|0.01216|0.000619|-0.00784|-0.000399|0.01216|0.000619|19.66|0.03|0.02716|0.001381|0.905333|942|0.009045|22.888535|5058|45.178727|0||||||||400|5600||||
T|MLCO|202608|RLAY|ROUND|50000|MXXNN|1|73040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.016269|0.000892|0.016269|0.000892|-0.073731|-0.004042|-0.113731|-0.006235|-0.263731|-0.014459|18.24|0.04|0.016269|0.000892|0.406726|4000|0.011865|76.0105|0||0||||||||200|3800||||
T|MLCO|202608|RLGT|ODD|0|MXXNN|4|360.51|41|0|0|41|0|0|0|41|0|0|0|0|0.034878|0.003979|0.034878|0.003979|0.056341|0.006427|0.075122|0.00857|0.27439|0.031301|8.766098|0.053659|0.026829|0.003061|0.5|30|0.018333|100.8|11|57|0||||||||41|0||||
T|MLCO|202608|RLGT|ODD|250|MXXNN|2|1132.64|133|0|0|133|0|0|0|133|0|0|0|0|0.005934|0.000696|0.005934|0.000696|0.005934|0.000696|0.000295|0.000035|0.005934|0.000696|8.526729|0.021278|0.005934|0.000696|0.278869|133|0.007672|84.661654|0||0||||||||133|0||||
T|MLCO|202608|RLGT|ROUND|1000|LNYNN|1|1782.27|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.61|0.02|0|0|0|207|0.01|76|0||0||||||||207|0|1|0|0|76
T|MLCO|202608|RLGT|ROUND|1000|MXXNN|1|2142.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.03432|-0.004009|-0.03028|-0.003537|-0.03432|-0.004009|-0.03432|-0.004009|-0.03432|-0.004009|8.56|0.02|0.01568|0.001832|0.784|101|0.01|91.80198|102|102|47|0.01|102||||||100|103||||
T|MLCO|202608|RLGT|ROUND|5000|MXXNN|1|8800|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00114|0.14|0.015964|8.77|0.06|0|0|0|1000|0.03|97|0||0||||||||500|500||||
T|MLCO|202608|RLI|ODD|0|MXXNN|1|63.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000784|0.01|0.000157|63.815|0.09|0|0|0|1|0.045|30|0||0||||||||1|0||||
T|MLCO|202608|RLI|ODD|1000|MXXNN|4|10398.58|164|0|87|77|0|0|0|164|0|0|0|0|0.015134|0.000239|0.015134|0.000239|-0.03639|-0.000574|-0.067488|-0.001064|-0.012122|-0.000191|63.432957|0.068598|0.015134|0.000239|0.220622|164|0.026732|136.945122|0||0||||||||164|0||||
T|MLCO|202608|RLI|ODD|250|LNNNN|13|8706.35|135|90|0|45|0|0|0|25|0|20|0|0|0.005556|0.000087|0.007778|0.000122|0.051111|0.000799|0.007778|0.000122|-0.092222|-0.001442|63.955||||||||||||||||||||4|91|3|6421.688889
T|MLCO|202608|RLI|ODD|250|LNYNN|1|638.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.79|-0.012386|-0.76|-0.011916|-0.77|-0.012073|-0.77|-0.012073|0.48|0.007526|63.78|1.72|-0.54|-0.008467|-0.313953|10|1.13|767.487235|0||0||||||||10|0|1|2|0|767.487235
T|MLCO|202608|RLI|ODD|250|MXXNN|5|1592.15|25|0|5|20|0|0|0|25|0|0|0|0|0.02144|0.000337|0.02144|0.000337|0.02144|0.000337|0.04344|0.000682|0.08744|0.001372|63.711|0.126|0.02544|0.000399|0.201905|20|0.06285|68|5|80|0||||||||25|0||||
T|MLCO|202608|RLI|ODD|5000|MXXNN|3|15500.92|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0.125246|0.00197|0.268197|0.004218|63.586393|0.135738|0|0|0|244|0.067869|59.655738|0||0||||||||244|0||||
T|MLCO|202608|RLI|ROUND|10000|MXXNN|4|65307.4|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.03728|0.000584|-0.026232|-0.000411|-0.026232|-0.000411|-0.036768|-0.000576|-0.058085|-0.000911|63.794195|0.159317|0.03728|0.000584|0.234001|1025|0.061018|71.88|0||0||||||||815|210||||
T|MLCO|202608|RLJ|ODD|0|MXXNN|8|836.24|74|0|0|74|0|0|0|74|0|0|0|0|0.000216|0.000019|0.000216|0.000019|0.001432|0.000127|0.003189|0.000282|-0.010189|-0.000902|11.297297|0.01|0.000216|0.000019|0.021622|74|0.004892|70.837838|0||0||||||||74|0||||
T|MLCO|202608|RLJ|ODD|1000|MXXNN|2|2007.9|180|0|90|90|0|0|0|180|0|0|0|0|0|0|0|0|0|0|-0.025|-0.002242|0.015|0.001345|11.1525|0.015|0|0|0|180|0.0075|57|0||0||||||||180|0||||
T|MLCO|202608|RLJ|ODD|250|LNNNN|2|733.15|65|0|0|65|0|0|0|0|0|0|65|0|0.01|0.000887|0.017692|0.00157|0.017692|0.00157|0.017692|0.00157|-0.016154|-0.001433|11.271923||||||||||||||||||||2|65|50|154169.191043
T|MLCO|202608|RLJ|ODD|250|LNYNN|1|457.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000874|11.44|0.02|0|0|0|40|0.01|90|0||0||||||||40|0|1|0|0|90
T|MLCO|202608|RLJ|ODD|250|MXXNN|7|5010.5|420|0|0|420|0|0|0|420|0|0|0|0|0.002357|0.000198|0.002357|0.000198|0.00569|0.000477|0.001167|0.000098|0.003548|0.000297|11.932024|0.015238|0.002357|0.000198|0.154688|420|0.00644|85.619048|0||0||||||||420|0||||
T|MLCO|202608|RLJ|ROUND|1000|LNNNN|1|2474|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.01|0.000808|-0.01|-0.000808|12.375||||||||||||||||||||1|18|18|40550
T|MLCO|202608|RLJ|ROUND|1000|LNYNN|3|7129.6|640|150|0|490|0|0|0|440|0|1|49|0|0.001|0.000089|0.001|0.000089|0.00102|0.000091|0.003061|0.000273|-0.043061|-0.003846|11.195102|0.02|0|0|0|490|0.01|3598.171429|0||0||||||||490|0|2|300|101|3598.171429
T|MLCO|202608|RLJ|ROUND|1000|LYNNN|3|6691.02|581|0|100|481|0|0|0|581|0|0|0|0|0.006427|0.000558|0.006427|0.000558|0.006427|0.000558|0.005772|0.000501|0.016754|0.001454|11.523107|0.013442|0.006427|0.000558|0.478079|581|0.003508|64.783133|0||0||||||||581|0||||
T|MLCO|202608|RLJ|ROUND|1000|MXXNN|14|26826.76|2398|0|100|2298|0|0|0|2398|0|0|0|0|0.001201|0.000107|0.001201|0.000107|0.002794|0.00025|0.005805|0.000519|0.038073|0.003404|11.183962|0.01151|0.001201|0.000107|0.104348|2398|0.005154|65.458716|0||0||||||||2316|82||||
T|MLCO|202608|RLJ|ROUND|10000|LNNNN|4|59780|5000|0|0|3500|0|0|0|0|0|0|0|3500|0.01|0.000854|0.01|0.000854|0.015714|0.001342|0.021429|0.00183|0.004286|0.000366|11.711429||||||||||||||||||||3|2608|2004|4715850.163303
T|MLCO|202608|RLJ|ROUND|10000|LYNNN|2|23870|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000838|-0.01|-0.000838|11.94|0.01|0.01|0.000838|1|0|||2000|75|0||||||||2000|0||||
T|MLCO|202608|RLJ|ROUND|10000|MXXNN|3|51856.8|4516|0|1390|3126|0|0|0|4516|0|0|0|0|0|0|0|0|0|0|0.006643|0.000579|-0.023809|-0.002074|11.477905|0.01|0|0|0|4516|0.005|68.933127|0||0||||||||4516|0||||
T|MLCO|202608|RLJ|ROUND|20000|MXXNN|2|47400.2|4360|0|0|4360|0|0|0|4360|0|0|0|0|-0.005478|-0.000504|0.000256|0.000024|0.000256|0.000024|0.00599|0.000551|0.028926|0.002662|10.868005|0.015734|0.000256|0.000024|0.016268|4360|0.007739|124.97156|0||0||||||||2400|1960||||
T|MLCO|202608|RLJ|ROUND|5000|LNNNN|2|10824.12|919|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|-0.01|-0.000894|0.01|0.000894|11.18||||||||||||||||||||1|919|479|100573.789442
T|MLCO|202608|RLJ|ROUND|5000|MXXNN|3|21470.72|1812|0|0|1812|0|0|0|1812|0|0|0|0|0.006338|0.000535|0.006338|0.000535|0.00359|0.000303|0.003612|0.000305|0.038258|0.00323|11.844194|0.015497|0.011857|0.001001|0.765114|1812|0.00182|101.459161|0||0||||||||1812|0||||
T|MLCO|202608|RLJ|ROUND|50000|LNNNN|1|177587.5|14207|0|0|14207|0|0|0|0|0|0|0|14207|-0.02|-0.001609|-0.02|-0.001609|-0.07|-0.005632|-0.08|-0.006436|-0.05|-0.004023|12.43||||||||||||||||||||1|14207|14207|1404380.112089
T|MLCO|202608|RLJ|ROUND|50000|MXXNY|1|57500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.038516|0.003348|0.028516|0.002479|0.038516|0.003348|0.048516|0.004217|0.048516|0.004217|11.505|0.01|0.008516|0.00074|0.8516|1530|0.005|23.854954|3076|37.976158|394|0.01|40.031425||||||1000|3606||||
T|MLCO|202608|RLJ-A|ODD|1000|LNNNN|4|4869|194|32|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000793|-0.02|-0.000793|-0.02|-0.000793|-0.02|-0.000793|-0.02|-0.000793|25.215||||||||||||||||||||1|50|50|4329580.150514
T|MLCO|202608|RLJ-A|ODD|1000|MXXNN|1|2012.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.14|0.04|0|0|0|80|0.02|133|0||0||||||||80|0||||
T|MLCO|202608|RLJ-A|ODD|250|LNNNN|3|2305.88|92|30|0|32|0|0|0|0|0|0|0|32|-0.148438|-0.005897|-0.148438|-0.005897|-0.148438|-0.005897|-0.148438|-0.005897|-0.14|-0.005562|25.17||||||||||||||||||||1|63|62|1952643.75
T|MLCO|202608|RLJ-A|ODD|250|LNYNN|1|755.4|30|0|0|30|0|0|0|0|0|0|0|30|0.04|0.001589|0.04|0.001589|0.04|0.001589|0.04|0.001589|0.04|0.001589|25.18|0.08|0|0|0|30|0.04|938291|0||0||||||||30|0|1|30|30|938291
T|MLCO|202608|RLJ-A|ODD|250|MXXNN|1|302.28|12|0|0|12|0|0|0|12|0|0|0|0|0.07|0.002785|0.07|0.002785|0.07|0.002785|0.07|0.002785|0.07|0.002785|25.135|0.11|0.07|0.002785|0.636364|12|0.02|101|0||0||||||||12|0||||
T|MLCO|202608|RLJ-A|ROUND|1000|LYNNN|1|4980.16|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.02|0|0|0|197|0.01|100|0||0||||||||197|0||||
T|MLCO|202608|RLJ-A|ROUND|1000|MXXNN|2|6800.4|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.212222|0.06|0|0|0|270|0.03|41.111111|0||0||||||||270|0||||
T|MLCO|202608|RLJ-A|ROUND|20000|MXXNN|1|20791.5|830|0|0|830|0|0|0|830|0|0|0|0|0.019831|0.000792|0.019831|0.000792|0.019831|0.000792|0.019831|0.000792|0.039831|0.001591|25.04|0.02|0.019831|0.000792|0.991566|7|0.01|123|823|117.998785|0||||||||700|130||||
T|MLCO|202608|RLJ-A|ROUND|5000|MXXNN|2|11288.92|449|0|0|449|0|0|0|449|0|0|0|0|0.091628|0.003644|0.091628|0.003644|0.091628|0.003644|0.091628|0.003644|0.073811|0.002935|25.148363|0.11|0.091628|0.003644|0.832982|449|0.009186|117.7951|0||0||||||||449|0||||
T|MLCO|202608|RLMD|ODD|0|MXXNN|9|437.85|89|0|15|74|0|0|0|89|0|0|0|0|0.003737|0.00076|0.003737|0.00076|0.004636|0.000943|0.011153|0.002268|0.043288|0.008804|4.91691|0.01|0.003737|0.00076|0.373708|89|0.003131|68.94382|0||0||||||||89|0||||
T|MLCO|202608|RLMD|ODD|0|MXXNY|1|217.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.006889|0.03|0.006889|0.01|0.002296|0.03|0.006889|0.07|0.016073|4.355|0.01|0.01|0.002296|1|0|||50|25.233617|0||||||||50|0||||
T|MLCO|202608|RLMD|ROUND|1000|LYNNN|1|1125|250|0|0|250|0|0|0|250|0|0|0|0|0.0048|0.001068|0.0048|0.001068|0.0048|0.001068|-0.0152|-0.003382|0.0048|0.001068|4.495|0.01|0.0048|0.001068|0.48|250|0.0026|51.8|0||0||||||||250|0||||
T|MLCO|202608|RLMD|ROUND|1000|MXXNN|3|10108.29|1949|0|0|1949|0|0|0|1949|0|0|0|0|0.009432|0.001818|0.009432|0.001818|0.009432|0.001818|0.009432|0.001818|0.009329|0.001798|5.188556|0.01|0.009432|0.001818|0.94315|554|0.001|24|1395|73.964158|0||||||||1949|0||||
T|MLCO|202608|RLMD|ROUND|1000|MXXNY|1|4180|950|0|0|950|0|0|950|0|0|0|0|0|-0.01|-0.002268|-0.01|-0.002268|-0.02|-0.004535|0.06|0.013605|0.3|0.068027|4.41|0.02|0.02|0.004535|1|0|||950|6.757098|0||||||||950|0||||
T|MLCO|202608|RLMD|ROUND|10000|LYNNN|1|10102.5|2250|0|850|1400|0|0|0|2250|0|0|0|0|-0.016298|-0.003634|-0.016298|-0.003634|-0.016298|-0.003634|-0.016298|-0.003634|0.003702|0.000825|4.485|0.01|0.003702|0.000825|0.370222|2250|0.003149|91.511111|0||0||||||||2000|250||||
T|MLCO|202608|RLMD|ROUND|10000|MXXNN|1|14340|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.001714|0.0082|0.001714|0.0082|0.001714|0.0082|0.001714|0.0482|0.010073|4.785|0.01|0.0082|0.001714|0.82|3000|0.0009|39|0||0||||||||2300|700||||
T|MLCO|202608|RLMD|ROUND|20000|LNNNN|4|175100|40000|0|0|10000|0|0|0|0|0|0|283|9717|0.009044|0.001949|0.009044|0.001949|0.009044|0.001949|0.009044|0.001949|-0.01|-0.002155|4.64||||||||||||||||||||1|16120|14939|914958.876415
T|MLCO|202608|RLMD|ROUND|20000|LYNNN|3|117300|25000|0|8200|16800|0|0|0|25000|0|0|0|0|0.005037|0.001075|0.002669|0.000569|0.006669|0.001423|-0.029331|-0.006258|0.050669|0.010811|4.687|0.01|0.038669|0.00825|3.86692|5167|0.001033|67.091155|5633|79.325226|14200|0.025613|131.485915||||||6000|7500||||
T|MLCO|202608|RLMD|ROUND|5000|MXXNN|12|102375|22319|0|0|22319|0|0|0|22319|0|0|0|0|0.007484|0.00163|0.007484|0.00163|0.011965|0.002607|0.007484|0.00163|0.014713|0.003205|4.590107|0.02613|0.011068|0.002411|0.423596|20755|0.008098|86.919923|1564|90.933504|0||||||||9419|12900||||
T|MLCO|202608|RLTY|ODD|0|LNNNN|9|702.98|45|0|0|34|0|0|1|0|0|0|16|17|-0.026471|-0.001695|-0.026471|-0.001695|-0.027059|-0.001733|-0.027059|-0.001733|-0.026765|-0.001714|15.613382||||||||||||||||||||6|13|8|557794.713336
T|MLCO|202608|RLTY|ODD|0|LNYNN|4|733.47|47|0|0|47|0|0|0|17|0|15|0|15|-0.015957|-0.001023|-0.019149|-0.001227|-0.019149|-0.001227|-0.009574|-0.000614|-0.018723|-0.0012|15.601277|0.035319|0.006383|0.000409|0.180723|47|0.014468|3486413.319149|0||0||||||||47|0|4|15|15|3486413.319149
T|MLCO|202608|RLTY|ODD|0|LYNNN|1|235.2|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000638|-0.05|-0.00319|15.675|0.01|0.01|0.000638|1|0|||15|81|0||||||||15|0||||
T|MLCO|202608|RLTY|ODD|0|MXXNN|18|2393.57|152|0|1|151|0|0|0|152|0|0|0|0|0.006297|0.000401|0.006297|0.000401|0.006297|0.000401|0.006297|0.000401|0.002218|0.000141|15.712829|0.068684|0.006297|0.000401|0.091686|149|0.031821|85.355705|3|110|0||||||||152|0||||
T|MLCO|202608|RLTY|ODD|1000|LYNNN|1|1245.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0364|0.002335|0.0364|0.002335|0.0364|0.002335|0.0364|0.002335|0.0364|0.002335|15.59|0.04|0.0364|0.002335|0.91|80|0.0018|77|0||0||||||||80|0||||
T|MLCO|202608|RLTY|ODD|250|LNNNN|3|2482.52|159|106|0|53|0|0|0|53|0|0|0|0|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|15.63||||||||||||||||||||1|0|0|22
T|MLCO|202608|RLTY|ODD|250|LNYNN|3|1009.1|65|0|0|65|0|0|0|0|0|25|20|20|-0.016923|-0.00109|-0.013846|-0.000892|-0.010769|-0.000694|-0.010769|-0.000694|-0.010769|-0.000694|15.520769|0.073846|0.007692|0.000496|0.104167|65|0.033077|3950567.076923|0||0||||||||65|0|3|48|45|3950567.076923
T|MLCO|202608|RLTY|ODD|250|LYNNN|1|654.36|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.54|0.08|0|0|0|42|0.04|26|0||0||||||||42|0||||
T|MLCO|202608|RLTY|ODD|250|MXXNN|3|1097.25|70|0|0|70|0|0|0|70|0|0|0|0|0.015357|0.000979|0.015357|0.000979|0.015357|0.000979|0.015357|0.000979|0.015357|0.000979|15.689071|0.075857|0.015357|0.000979|0.202448|70|0.03025|68.214286|0||0||||||||70|0||||
T|MLCO|202608|RLTY|ROUND|1000|MXXNN|1|2358|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000635|15.76|0.08|0|0|0|150|0.04|26|0||0||||||||150|0||||
T|MLCO|202608|RLTY|ROUND|10000|LNNNN|3|46210|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|RLTY|ROUND|10000|MXXNN|6|85257.25|5425|0|600|4825|0|0|0|5425|0|0|0|0|0.000393|0.000025|0.000393|0.000025|0.000393|0.000025|0.000393|0.000025|0.002743|0.000175|15.698687|0.043825|0.000393|0.000025|0.008959|4525|0.026035|88.984972|900|57|0||||||||3100|2325||||
T|MLCO|202608|RLTY|ROUND|20000|MXXNN|3|101497.5|6525|0|2000|4525|0|0|0|6525|0|0|0|0|0.020172|0.001297|0.020172|0.001297|0.020172|0.001297|0.023238|0.001494|0.03795|0.00244|15.550747|0.053678|0.020172|0.001297|0.375803|6525|0.016753|89.095785|0||0||||||||5425|1100||||
T|MLCO|202608|RLTY|ROUND|5000|LNNNN|2|15615|1000|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.001282|-0.02|-0.001282|-0.02|-0.001282|-0.02|-0.001282|-0.03|-0.001922|15.605||||||||||||||||||||1|915|500|1092994.374995
T|MLCO|202608|RLX|ODD|0|LNNNN|1|5.4|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|1.805||||||||||||||||||||1|3|3|2094854
T|MLCO|202608|RLX|ODD|0|MXXNN|2|12.66|7|0|6|1|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.803571|0.01|0|0|0|7|0.005|36|0||0||||||||7|0||||
T|MLCO|202608|RLX|ROUND|0|LYNNN|1|193|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.005091|0.0098|0.005091|0.0098|0.005091|0.0098|0.005091|0.0098|0.005091|1.925|0.01|0.0098|0.005091|0.98|100|0.0001|73|0||0||||||||100|0||||
T|MLCO|202608|RLX|ROUND|0|MXXNN|1|186|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|100|0.005|46|0||0||||||||100|0||||
T|MLCO|202608|RLX|ROUND|1000|LYNNN|2|4641.96|2298|0|1150|1148|0|0|0|2298|0|0|0|0|0.000061|0.00003|0.000061|0.00003|0.000061|0.00003|0.000061|0.00003|0.000061|0.00003|2.015|0.01|0.000061|0.00003|0.006092|2284|0.005|92.513135|14|90|0||||||||2298|0||||
T|MLCO|202608|RLX|ROUND|1000|MXXNN|6|12195.44|6376|0|0|6376|0|0|0|6376|0|0|0|0|0.003011|0.001575|0.003011|0.001575|0.003011|0.001575|0.006148|0.003216|0.004868|0.002547|1.911437|0.01|0.003011|0.001575|0.301129|6376|0.003494|65.937265|0||0||||||||6376|0||||
T|MLCO|202608|RLX|ROUND|10000|MXXNN|1|18300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00545|0.01|0.00545|0.01|0.00545|0.01|0.00545|0.01|0.00545|1.835|0.01|0.01|0.00545|1|0|||10000|73|0||||||||10000|0||||
T|MLCO|202608|RLX|ROUND|20000|LNNNN|4|166298|91552|53776|0|18888|0|0|0|0|0|0|1773|17115|0.001953|0.001094|0.001953|0.001094|0.001953|0.001094|0.001953|0.001094|0.001953|0.001094|1.785||||||||||||||||||||1|22809|22506|870946.525413
T|MLCO|202608|RLX|ROUND|20000|MXXNN|1|38400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|1.915|0.01|0.01|0.005222|1|0|||20000|44.16365|0||||||||20000|0||||
T|MLCO|202608|RLX|ROUND|250|LNNNN|4|2946|1600|0|0|900|0|0|0|0|0|0|0|900|0.01|0.005414|-0.001111|-0.000602|-0.001111|-0.000602|-0.001111|-0.000602|0.007778|0.004211|1.847222||||||||||||||||||||2|1600|1600|5158691.244216
T|MLCO|202608|RLX|ROUND|250|MXXNN|2|869.14|463|0|0|463|0|0|0|463|0|0|0|0|-0.006479|-0.003454|-0.006479|-0.003454|-0.019438|-0.010363|-0.019438|-0.010363|-0.019438|-0.010363|1.875713|0.01|-0.006479|-0.003454|-0.647948|463|0.00824|74.75594|0||0||||||||463|0||||
T|MLCO|202608|RLX|ROUND|50000|LNNNN|2|103707.92|57776|28888|0|8500|0|0|0|0|0|0|0|8500|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|1.795||||||||||||||||||||1|29089|25887|1500954.018561
T|MLCO|202608|RLY|ODD|0|MXXNN|14|1564.23|42|0|8|34|0|0|0|42|0|0|0|0|0.003395|0.000091|0.003395|0.000091|0.001967|0.000053|-0.001843|-0.000049|0.0003|0.000008|37.234762|0.032857|0.003395|0.000091|0.103333|36|0.017186|70.138889|6|100.5|0||||||||42|0||||
T|MLCO|202608|RLY|ODD|1000|LNNNN|1|1055.88|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RLY|ODD|1000|LYNNN|1|1056.44|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.03|0.000795|0.03|0.000795|37.725|0.01|0|0|0|28|0.005|20|0||0||||||||28|0||||
T|MLCO|202608|RLY|ODD|1000|MXXNN|11|20414.94|547|0|94|453|0|0|0|547|0|0|0|0|0.01191|0.000319|0.01191|0.000319|0.012696|0.00034|0.008784|0.000235|0.012842|0.000344|37.311645|0.030018|0.01191|0.000319|0.39676|427|0.011599|89.758782|120|85.666667|0||||||||547|0||||
T|MLCO|202608|RLY|ODD|250|MXXNN|7|3298.69|89|0|64|25|0|0|0|89|0|0|0|0|0.004899|0.000132|0.005461|0.000147|0.005461|0.000147|0.002764|0.000075|0.007146|0.000193|37.057135|0.027079|0.006472|0.000175|0.239004|71|0.012915|102.521127|18|121.5|0||||||||89|0||||
T|MLCO|202608|RLY|ROUND|1000|MXXNN|10|40029.42|1082|0|137|945|0|0|0|1082|0|0|0|0|-0.003845|-0.000104|-0.003845|-0.000104|-0.002579|-0.00007|-0.002911|-0.000079|0.000139|0.000004|36.993152|0.029076|-0.003845|-0.000104|-0.132231|1082|0.01646|72.473198|0||0||||||||1082|0||||
T|MLCO|202608|RLY|ROUND|10000|MXXNN|3|48571|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.012246|0.000328|0.012246|0.000328|0.012246|0.000328|0.012246|0.000328|-0.012369|-0.000331|37.36|0.02|0.012246|0.000328|0.612308|900|0.0056|69.111111|400|125|0||||||||1000|300||||
T|MLCO|202608|RLY|ROUND|20000|MXXNN|2|69774.34|1853|0|914|939|0|0|0|1853|0|0|0|0|0.017173|0.000456|0.017173|0.000456|0.017173|0.000456|0.012241|0.000325|0.002376|0.000063|37.657601|0.045067|0.017173|0.000456|0.381059|1853|0.013947|48.364814|0||0||||||||1853|0||||
T|MLCO|202608|RLY|ROUND|5000|MXXNN|2|12365.73|339|0|0|339|0|0|0|339|0|0|0|0|0.0041|0.000112|0.0041|0.000112|0.0041|0.000112|0.000501|0.000014|0.010501|0.000288|36.49528|0.036401|0.0041|0.000112|0.112642|339|0.01615|64.241888|0||0||||||||339|0||||
T|MLCO|202608|RLY|ROUND|50000|MXXNN|1|72792.72|2002|0|0|2002|0|0|0|2002|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|36.37|0.02|0|0|0|2002|0.01|75.112887|0||0||||||||1100|902||||
T|MLCO|202608|RLYB|ODD|0|MXXNN|1|96.96|6|0|0|6|0|0|0|6|0|0|0|0|0.414|0.025182|0.414|0.025182|0.414|0.025182|0.414|0.025182|0.224|0.013625|16.44|0.56|0.414|0.025182|0.739286|6|0.073|75|0||0||||||||6|0||||
T|MLCO|202608|RLYB|ODD|1000|MXXNN|1|1060.48|64|0|0|64|0|0|0|64|0|0|0|0|0.343|0.020423|0.343|0.020423|0.343|0.020423|0.333|0.019827|0.333|0.019827|16.795|0.45|0.343|0.020423|0.762222|64|0.0535|103|0||0||||||||64|0||||
T|MLCO|202608|RLYB|ODD|250|MXXNN|1|624.56|37|0|0|37|0|0|0|37|0|0|0|0|-0.023459|-0.001384|-0.023459|-0.001384|-0.023459|-0.001384|-0.023459|-0.001384|-0.023459|-0.001384|16.95|0.14|-0.023459|-0.001384|-0.167568|37|0.08173|147.837838|0||0||||||||37|0||||
T|MLCO|202608|RM|ODD|0|LNNNN|5|565.51|17|0|0|12|0|0|0|7|0|0|0|5|-0.143333|-0.004282|-0.139167|-0.004158|-0.1225|-0.00366|0.010833|0.000324|0.100833|0.003012|33.471667||||||||||||||||||||4|5|5|371099.378082
T|MLCO|202608|RM|ODD|0|LNYNN|1|171.1|5|0|0|5|0|0|0|0|0|0|0|5|-0.07|-0.002046|-0.07|-0.002046|-0.07|-0.002046|-0.07|-0.002046|-0.1|-0.002922|34.22|0.18|0|0|0|5|0.09|958551|0||0||||||||5|0|1|2|0|958551
T|MLCO|202608|RM|ODD|0|LYNNN|1|67.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000592|-0.02|-0.000592|-0.02|-0.000592|33.77|0.2|0|0|0|2|0.1|95|0||0||||||||2|0||||
T|MLCO|202608|RM|ODD|1000|LNYNN|1|1700|50|0|0|50|0|0|0|50|0|0|0|0|-0.13|-0.003812|-0.13|-0.003812|-0.13|-0.003812|0.62|0.018182|0.57|0.016716|34.1|0.8|-0.13|-0.003812|-0.1625|50|0.465|102|0||0||||||||50|0|1|0|0|102
T|MLCO|202608|RM|ODD|250|LNNNN|1|351|10|0|0|10|0|0|0|0|0|0|10|0|-0.78|-0.022375|-0.78|-0.022375|-0.72|-0.020654|-0.72|-0.020654|-0.64|-0.018359|34.86||||||||||||||||||||1|10|10|37937.509647
T|MLCO|202608|RM|ROUND|10000|LNNNN|3|49575|1500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.0003|0.01|0.0003|0.02|0.0006|0.02|0.0006|0.02|0.0006|33.335||||||||||||||||||||1|500|500|2115152.941452
T|MLCO|202608|RM|ROUND|5000|MXXNN|1|7607.94|222|0|0|222|0|0|0|222|0|0|0|0|0.5098|0.014766|0.5098|0.014766|0.5098|0.014766|0.5098|0.014766|0.5098|0.014766|34.525|0.51|0.5098|0.014766|0.999608|222|0.0001|94|0||0||||||||222|0||||
T|MLCO|202608|RMAX|ODD|0|MXXNN|1|69.42|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006923|-0.08|-0.006923|11.555|0.03|0|0|0|6|0.015|128|0||0||||||||6|0||||
T|MLCO|202608|RMAX|ROUND|1000|MXXNN|3|4750.3|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|-0.036164|-0.002776|-0.016986|-0.001304|-0.014247|-0.001094|13.026781|0.024521|0|0|0|365|0.01226|123.547945|0||0||||||||365|0||||
T|MLCO|202608|RMAX|ROUND|10000|LNNNN|1|14823.5|1289|0|0|1289|0|0|0|1289|0|0|0|0|0.01|0.000879|0.06|0.005272|-0.04|-0.003515|-0.25|-0.021968|-0.6|-0.052724|11.38||||||||||||||||||||1|1289|1289|892.129613
T|MLCO|202608|RMAX|ROUND|10000|MXXNN|1|14607.88|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.034125|0.002396|0.044125|0.003099|0.044125|0.003099|0.044125|0.003099|-0.055875|-0.003924|14.24|0.06|0.044125|0.003099|0.735409|816|0.01|87.727941|212|104.995283|0||||||||800|228||||
T|MLCO|202608|RMAX|ROUND|20000|LNNNN|1|35650|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.01|0.000879|0.06|0.005272|-0.04|-0.003515|-0.25|-0.021968|-0.6|-0.052724|11.38||||||||||||||||||||1|3100|3100|892.129613
T|MLCO|202608|RMAX|ROUND|50000|MXXNN|1|75672.18|5277|0|0|5277|0|0|0|5277|0|0|0|0|0.064768|0.004502|0.064768|0.004502|0.064768|0.004502|0.054768|0.003807|0.054768|0.003807|14.385|0.09|0.064768|0.004502|0.719643|3035|0.021936|62.088962|2242|73.79215|0||||||||800|4477||||
T|MLCO|202608|RMBI|ODD|0|MXXNN|1|31.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001884|15.925|0.15|0|0|0|2|0.075|144|0||0||||||||2|0||||
T|MLCO|202608|RMBI|ROUND|1000|MXXNN|1|2579.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.028508|15.785|0.67|0|0|0|160|0.335|27|0||0||||||||100|60||||
T|MLCO|202608|RMBI|ROUND|20000|MXXNN|1|28841.85|1797|0|1797|0|0|0|0|1797|0|0|0|0|0.01|0.000622|0.01|0.000622|0.01|0.000622|-0.09|-0.0056|-0.11|-0.006845|16.07|0.04|0|0|0|1797|0.02|52|0||0||||||||500|1297||||
T|MLCO|202608|RMBS|ODD|0|LNNNN|52|6236.39|67|4|0|60|0|4|1|7|8|9|21|10|-0.074167|-0.000792|-0.082333|-0.000879|-0.05|-0.000534|0.023167|0.000247|0.053833|0.000575|93.616||||||||||||||||||||46|44|22|536386.752042
T|MLCO|202608|RMBS|ODD|0|LNYNN|11|1229.94|13|0|0|13|0|0|0|13|0|0|0|0|-0.109615|-0.001161|-0.115|-0.001218|0.238846|0.002529|0.269615|0.002855|0.572692|0.006064|94.437308|0.536154|-0.087308|-0.000925|-0.162841|13|0.311731|85.49611|0||0||||||||13|0|11|3|3|85.49611
T|MLCO|202608|RMBS|ODD|0|MXXNN|88|11133.5|117|0|7|110|0|0|0|117|0|0|0|0|0.031333|0.000329|0.029197|0.000307|0.06612|0.000695|0.051504|0.000541|0.036803|0.000387|95.142735|0.298462|0.034923|0.000367|0.11701|115|0.134713|73.713043|1|38|1|0.075|55||||||117|0||||
T|MLCO|202608|RMBS|ODD|1000|LNNNN|37|91372.28|982|40|0|850|0|0|20|196|30|230|255|119|-0.049659|-0.000533|-0.048553|-0.000522|0.004071|0.000044|0.051506|0.000553|-0.025012|-0.000269|93.094735||||||||||||||||||||31|598|251|320535.78552
T|MLCO|202608|RMBS|ODD|1000|LNYNN|7|16836.5|180|0|0|180|0|0|0|150|30|0|0|0|0.021389|0.000229|0.0125|0.000134|0.054722|0.000585|0.260833|0.00279|-0.0175|-0.000187|93.485833|0.290556|0.020278|0.000217|0.06979|180|0.135139|1211.661111|0||0||||||||180|0|7|1|1|1211.661111
T|MLCO|202608|RMBS|ODD|1000|LYNNN|1|1375.5|15|0|0|15|0|0|0|15|0|0|0|0|0.101227|0.001105|0.101227|0.001105|0.101227|0.001105|0.111227|0.001214|-0.338773|-0.003698|91.605|0.19|0.101227|0.001105|0.532772|15|0.044387|52.666667|0||0||||||||15|0||||
T|MLCO|202608|RMBS|ODD|1000|MXXNN|104|267947.66|2864|0|216|2648|0|0|0|2864|0|0|0|0|0.02592|0.000277|0.032257|0.000345|0.034335|0.000367|-0.016943|-0.000181|-0.017247|-0.000184|93.517128|0.281847|0.025162|0.000269|0.089277|2795|0.131511|76.584615|69|35.463768|0||||||||2864|0||||
T|MLCO|202608|RMBS|ODD|1000|MXXNY|2|4380|45|0|0|45|0|0|20|25|0|0|0|0|0.441111|0.004539|0.433333|0.004459|0.027778|0.000286|0.233333|0.002401|0.476667|0.004905|97.172778|0.356667|0.456667|0.0047|1.280374|25|0.03|12.506933|0||20|0.15|4.809942||||||45|0||||
T|MLCO|202608|RMBS|ODD|250|LNNNN|60|35697.07|388|48|0|330|0|10|10|37|93|35|94|51|-0.078515|-0.000855|-0.081545|-0.000888|-0.061061|-0.000665|-0.074424|-0.000811|-0.083364|-0.000908|91.823061||||||||||||||||||||53|217|135|346592.520414
T|MLCO|202608|RMBS|ODD|250|LNYNN|7|4386.86|47|0|0|47|0|0|0|22|5|10|10|0|-0.000426|-0.000005|-0.002553|-0.000027|-0.01617|-0.000173|0.097021|0.00104|0.15234|0.001632|93.318191|0.232979|0.014468|0.000155|0.0621|47|0.109255|19256.531915|0||0||||||||47|0|7|24|4|19256.531915
T|MLCO|202608|RMBS|ODD|250|MXXNN|113|60364.3|653|0|85|568|0|0|0|653|0|0|0|0|0.045545|0.000493|0.033953|0.000367|0.074427|0.000805|0.073355|0.000794|0.073646|0.000797|92.411286|0.251669|0.046556|0.000504|0.184988|628|0.106639|72.874204|25|45.04|0||||||||653|0||||
T|MLCO|202608|RMBS|ODD|5000|LNNNN|3|15271.96|162|0|0|110|0|0|0|50|0|0|60|0|0.022727|0.000247|0.035455|0.000385|0.044545|0.000484|-0.061818|-0.000672|0.127273|0.001383|92.056818||||||||||||||||||||2|61|60|80627.147018
T|MLCO|202608|RMBS|ODD|5000|LNYNN|1|5500|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|MLCO|202608|RMBS|ODD|5000|MXXNN|32|184460.97|1991|0|170|1821|0|0|0|1991|0|0|0|0|0.093219|0.001007|0.092602|0.001|0.091969|0.000993|0.154636|0.00167|0.168473|0.00182|92.584583|0.281984|0.093521|0.00101|0.331653|1931|0.09716|78.69912|60|131|0||||||||1991|0||||
T|MLCO|202608|RMBS|ROUND|10000|LNNNN|6|80423|860|500|0|360|0|0|0|100|260|0|0|0|-0.325694|-0.003415|-0.313889|-0.003291|0.041111|0.000431|-0.758056|-0.007948|-1.260278|-0.013214|95.371667||||||||||||||||||||3|137|132|3722.846139
T|MLCO|202608|RMBS|ROUND|10000|LNYNN|1|10020|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.000898|0.08|0.000798|0.08|0.000798|0.1|0.000997|0.31|0.003092|100.27|0.22|0.09|0.000898|0.409091|100|0.065|18|0||0||||||||100|0|1|0|0|18
T|MLCO|202608|RMBS|ROUND|10000|LYNNN|1|17722|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.13|-0.001464|-0.38|-0.004279|0.93|0.010473|88.8|0.38|0|0|0|200|0.19|24|0||0||||||||100|100||||
T|MLCO|202608|RMBS|ROUND|10000|MXXNN|25|350930.6|3703|0|150|3553|0|0|0|3703|0|0|0|0|0.021755|0.000229|0.022087|0.000233|0.014118|0.000149|-0.017214|-0.000182|-0.005561|-0.000059|94.794422|0.241925|0.021755|0.000229|0.089924|3643|0.111898|85.242932|60|57|0||||||||3310|393||||
T|MLCO|202608|RMBS|ROUND|20000|LNNNN|6|236636.5|2448|750|0|1349|0|0|0|500|0|500|349|0|-0.220675|-0.002353|-0.220675|-0.002353|-0.012639|-0.000135|0.062039|0.000661|0.465567|0.004964|93.795285||||||||||||||||||||3|731|698|57066.233139
T|MLCO|202608|RMBS|ROUND|20000|LNYNN|1|49640|500|0|0|500|0|0|0|0|500|0|0|0|0.02|0.000201|0.04|0.000403|0.08|0.000806|0.06|0.000604|-0.41|-0.00413|99.27|0.24|0.02|0.000201|0.083333|500|0.11|9478|0||0||||||||100|400|1|63|0|9478
T|MLCO|202608|RMBS|ROUND|20000|MXXNN|19|661199.69|7133|0|660|6473|0|0|0|7133|0|0|0|0|0.066567|0.000718|0.064122|0.000692|0.056361|0.000608|-0.034091|-0.000368|-0.034592|-0.000373|92.671628|0.261172|0.066567|0.000718|0.254878|6953|0.099821|69.351791|180|61|0||||||||4398|2735||||
T|MLCO|202608|RMBS|ROUND|20000|MXXNY|2|76425|800|0|0|800|0|0|400|400|0|0|0|0|0.2|0.002092|0.195|0.00204|0.50625|0.005296|0.65|0.0068|0.30875|0.00323|95.595|0.1275|0.33|0.003452|2.588235|0|||0||800|0.10125|8.608028||||||500|0||||
T|MLCO|202608|RMBS|ROUND|5000|LNNNN|8|73243|800|0|0|700|0|0|0|200|100|100|200|100|-0.028571|-0.000312|0.012857|0.00014|0.05|0.000546|0.042857|0.000468|0.012857|0.00014|91.642143||||||||||||||||||||7|500|200|128710.82121
T|MLCO|202608|RMBS|ROUND|5000|LYNNN|1|9049|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.000552|0.4|0.004417|90.565|0.15|0|0|0|100|0.075|94|0||0||||||||100|0||||
T|MLCO|202608|RMBS|ROUND|5000|MXXNN|24|224291|2400|0|100|2300|0|0|0|2400|0|0|0|0|0.073077|0.000782|0.06891|0.000738|0.075994|0.000813|0.05516|0.00059|-0.086506|-0.000926|93.416042|0.267083|0.073077|0.000782|0.273612|2400|0.097003|95.8275|0||0||||||||2400|0||||
T|MLCO|202608|RMBS|ROUND|50000|LNNNN|8|712746|7900|0|0|7900|0|0|0|1700|1100|1500|1600|2000|0.202339|0.002245|0.166896|0.001852|0.244684|0.002715|0.155949|0.00173|-0.310704|-0.003447|90.124873||||||||||||||||||||8|2703|2462|332962.590618
T|MLCO|202608|RMBS|ROUND|50000|LNYNN|1|59273.76|598|0|0|598|0|0|0|598|0|0|0|0|-0.058395|-0.000589|0.051605|0.000521|0.051605|0.000521|0.091605|0.000925|0.231605|0.002337|99.085|0.23|-0.018395|-0.000186|-0.079977|598|0.124197|79|0||0||||||||100|498|1|0|0|79
T|MLCO|202608|RMBS|ROUND|50000|MXXNN|7|624820|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.070654|0.000736|0.069115|0.000719|0.076038|0.000792|0.022961|0.000239|0.113731|0.001184|96.061923|0.337692|0.070654|0.000736|0.209225|6500|0.133519|93.648|0||0||||||||1700|4800||||
T|MLCO|202608|RMCF|ODD|0|MXXNN|1|66.15|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.06|0.02|0|0|0|63|0.01|37|0||0||||||||63|0||||
T|MLCO|202608|RMCF|ROUND|1000|LYNNN|2|3140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005533|0.00523|0.005533|0.00523|-0.0002|-0.000189|-0.000267|-0.000252|-0.000667|-0.00063|1.057967|0.0226|0.009267|0.008759|0.410029|1000|0.02|92.99|2000|20|0||||||||2100|900||||
T|MLCO|202608|RMCF|ROUND|1000|MXXNN|1|1520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.011126|0.0168|0.011126|0.0068|0.004503|0.0168|0.011126|0.0868|0.057483|1.51|0.02|0.0168|0.011126|0.84|1000|0.0016|108|0||0||||||||300|700||||
T|MLCO|202608|RMCF|ROUND|250|LNYNN|1|640|400|0|0|400|0|400|0|0|0|0|0|0|-0.03|-0.017647|0.31|0.182353|0.31|0.182353|0.31|0.182353|0.31|0.182353|1.7|0.6|-0.6|-0.352941|-1|400|0.6|0.947306|0||0||||||||100|300|1|105|105|0.947306
T|MLCO|202608|RMCF|ROUND|5000|LYNNN|1|7550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.006601|0.01|0.006601|0.05|0.033003|0.07|0.046205|0.19|0.125413|1.515|0.01|0.01|0.006601|1|0|||5000|127.8686|0||||||||5000|0||||
T|MLCO|202608|RMCO|ODD|0|LNNNN|3|129.15|45|25|0|10|0|0|0|0|0|0|0|10|-0.01|-0.004202|-0.01|-0.004202|-0.03|-0.012605|-0.03|-0.012605|-0.03|-0.012605|2.38||||||||||||||||||||1|3|0|888196.60577
T|MLCO|202608|RMCO|ODD|0|LNYNN|1|79|25|0|0|25|0|0|0|25|0|0|0|0|0.16|0.051948|0.16|0.051948|0.16|0.051948|0.16|0.051948|0.16|0.051948|3.08|0.22|0.16|0.051948|0.727273|25|0.03|22|0||0||||||||25|0|1|0|0|22
T|MLCO|202608|RMCO|ODD|0|MXXNN|10|843.29|303|0|67|236|0|0|0|303|0|0|0|0|0.03604|0.012941|0.03604|0.012941|0.036172|0.012989|0.039538|0.014198|0.038416|0.013795|2.784818|0.235182|0.03604|0.012941|0.153242|303|0.099571|83.679868|0||0||||||||303|0||||
T|MLCO|202608|RMCO|ROUND|0|LNNNN|1|245|100|0|0|100|0|0|0|0|0|0|0|100|-0.15|-0.056604|-0.15|-0.056604|-0.15|-0.056604|-0.15|-0.056604|-0.15|-0.056604|2.65||||||||||||||||||||1|0|0|7004764
T|MLCO|202608|RMCO|ROUND|0|MXXNN|3|727|300|0|100|200|0|0|0|300|0|0|0|0|0.126667|0.050099|0.126667|0.050099|0.133333|0.052736|0.133333|0.052736|0.14|0.055372|2.528333|0.21|0.126667|0.050099|0.603175|300|0.041667|96|0||0||||||||300|0||||
T|MLCO|202608|RMCO|ROUND|250|LNNNN|8|3606|1200|300|0|400|0|0|0|0|300|0|0|100|0.02805|0.009167|0.02705|0.00884|0.069175|0.022606|0.10115|0.033056|0.0825|0.026961|3.06||||||||||||||||||||2|204|101|174738.9525
T|MLCO|202608|RMCO|ROUND|250|LNYNN|4|1182|400|0|0|300|0|0|0|300|0|0|0|0|0.073333|0.023555|0.066667|0.021413|0.086667|0.027837|0.086667|0.027837|0.09|0.028908|3.113333|0.173333|0.093333|0.029979|0.538462|300|0.04|64|0||0||||||||300|0|3|0|0|64
T|MLCO|202608|RMCO|ROUND|250|MXXNN|6|1746|600|0|100|500|0|0|0|600|0|0|0|0|0.081933|0.027311|0.081933|0.027311|0.081933|0.027311|0.081933|0.027311|0.025267|0.008422|3|0.18|0.081933|0.027311|0.455185|500|0.05884|83.4|100|147|0||||||||600|0||||
T|MLCO|202608|RMCOW|ROUND|1000|LNNNN|1|1962.6|9813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RMD|ODD|0|LNNNN|8|1744.55|8|1|0|5|0|1|0|0|0|0|3|1|-0.388|-0.001746|-0.496|-0.002232|-0.368|-0.001656|-0.006|-0.000027|-0.202|-0.000909|222.228||||||||||||||||||||5|7|3|810584.439653
T|MLCO|202608|RMD|ODD|0|LNYNN|2|419.63|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.000381|0.07|0.000334|0.35|0.001668|-0.17|-0.00081|0.575|0.00274|209.8525|0.585|0.08|0.000381|0.136752|2|0.2525|100|0||0||||||||2|0|2|0|0|100
T|MLCO|202608|RMD|ODD|0|LYNNN|2|452.78|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000132|0.03|0.000132|-0.04|-0.000177|0.17|0.00075|-0.605|-0.00267|226.5775|0.375|0.03|0.000132|0.08|2|0.1725|41.5|0||0||||||||2|0||||
T|MLCO|202608|RMD|ODD|0|MXXNN|25|5665.57|25|0|1|24|0|0|0|25|0|0|0|0|0.040496|0.000179|0.040496|0.000179|0.040496|0.000179|0.043696|0.000193|-0.186304|-0.000822|226.6418|0.3564|0.039696|0.000175|0.11138|25|0.158352|74.12|0||0||||||||25|0||||
T|MLCO|202608|RMD|ODD|1000|LNNNN|15|41511.35|185|20|0|165|0|0|0|10|15|25|100|15|-0.068485|-0.000305|0.029394|0.000131|-0.01303|-0.000058|-0.030606|-0.000136|0.093939|0.000418|224.885||||||||||||||||||||14|96|70|579654.84643
T|MLCO|202608|RMD|ODD|1000|LNYNN|5|12479.85|55|0|0|45|0|0|0|35|10|0|0|0|0.233333|0.001039|0.233333|0.001039|-0.166667|-0.000742|-0.14|-0.000624|-0.875556|-0.0039|224.492222|0.437778|0.231111|0.001029|0.527919|45|0.103333|725.382628|0||0||||||||45|0|4|10|10|725.382628
T|MLCO|202608|RMD|ODD|1000|MXXNN|20|48080.94|216|0|31|185|0|0|0|216|0|0|0|0|0.019672|0.000088|0.022635|0.000102|0.017219|0.000077|0.139117|0.000625|0.222126|0.000997|222.691134|0.444398|0.01958|0.000088|0.044059|216|0.212409|83.62037|0||0||||||||216|0||||
T|MLCO|202608|RMD|ODD|1000|MXXNY|1|3133.2|15|0|0|15|0|0|0|15|0|0|0|0|0.75|0.003584|0.8|0.003823|0.8|0.003823|0.98|0.004683|1.36|0.006499|209.255|0.75|0.75|0.003584|1|0|||15|22.024857|0||||||||15|0||||
T|MLCO|202608|RMD|ODD|10000|LNNNN|6|68020.5|300|200|0|50|0|0|50|0|0|0|0|0|0.42|0.00206|1.18|0.005786|0.87|0.004266|-1.77|-0.008679|-1.64|-0.008042|203.93||||||||||||||||||||1|214|50|8.782482
T|MLCO|202608|RMD|ODD|10000|LNYNN|1|11932|50|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.93|-0.003897|-1.09|-0.004568|-2.41|-0.010099|238.64|0.22|0|0|0|46|0.11|17|0||0||||||||50|0|1|50|0|17
T|MLCO|202608|RMD|ODD|10000|LYNNN|2|21208.5|100|0|0|100|0|0|0|100|0|0|0|0|0.235|0.001106|0.08|0.000377|0.48|0.00226|1.005|0.004731|0.62|0.002919|212.435|0.92|0.08|0.000377|0.086957|100|0.42|63.5|0||0||||||||100|0||||
T|MLCO|202608|RMD|ODD|10000|MXXNN|9|111005.12|500|0|50|450|0|0|0|500|0|0|0|0|0.049661|0.000224|0.062661|0.000282|0.113261|0.00051|0.025101|0.000113|0.604661|0.002723|222.04728|0.35008|0.049661|0.000224|0.141856|500|0.15021|62.664|0||0||||||||500|0||||
T|MLCO|202608|RMD|ODD|250|LNNNN|5|2811.98|13|0|0|13|0|0|0|4|1|5|0|3|0.102308|0.000473|0.143846|0.000665|1.137692|0.005256|0.836154|0.003863|0.773846|0.003575|216.44||||||||||||||||||||5|12|3|159023.179192
T|MLCO|202608|RMD|ODD|250|LNYNN|1|688.5|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000087|0.02|0.000087|-0.1|-0.000436|-0.1|-0.000436|-0.38|-0.001656|229.51|0.4|0.02|0.000087|0.05|3|0.19|4625|0||0||||||||3|0|1|2|0|4625
T|MLCO|202608|RMD|ODD|250|LYNNN|2|1090.73|5|0|0|5|0|0|0|5|0|0|0|0|0.2502|0.001148|0.2502|0.001148|-0.4878|-0.002239|-0.6618|-0.003037|-1.9578|-0.008985|217.889|0.626|0.2502|0.001148|0.399681|5|0.1879|22.8|0||0||||||||5|0||||
T|MLCO|202608|RMD|ODD|250|MXXNN|18|10640.46|48|0|0|44|0|0|0|44|0|0|0|0|-0.007223|-0.000033|-0.007223|-0.000033|0.088459|0.000399|-0.044495|-0.000201|0.044368|0.0002|221.629205|0.504318|-0.007223|-0.000033|-0.014322|44|0.25577|83.204545|0||0||||||||44|0||||
T|MLCO|202608|RMD|ODD|5000|LNNNN|5|35067.28|156|0|0|126|0|0|0|32|0|30|64|0|0.351905|0.001561|0.259206|0.00115|0.213492|0.000947|-0.022381|-0.000099|0.056825|0.000252|225.405317||||||||||||||||||||4|56|24|66768.252268
T|MLCO|202608|RMD|ODD|5000|MXXNN|9|52673.51|241|0|55|186|0|0|0|241|0|0|0|0|0.059606|0.000273|0.061846|0.000283|-0.065249|-0.000299|0.004668|0.000021|-0.171722|-0.000786|218.579668|0.233693|0.059606|0.000273|0.25506|241|0.087044|83.551867|0||0||||||||241|0||||
T|MLCO|202608|RMD|ROUND|20000|LNNNN|8|271972.25|1242|852|0|390|0|0|0|190|0|0|200|0|-0.131026|-0.00059|-0.131026|-0.00059|0.256667|0.001155|0.389744|0.001754|0.020256|0.000091|222.204872||||||||||||||||||||3|502|102|42802.499637
T|MLCO|202608|RMD|ROUND|20000|LNYNN|2|94195.98|431|0|0|431|0|0|0|431|0|0|0|0|-0.011601|-0.000053|-0.011601|-0.000053|-0.011601|-0.000053|0.421415|0.001928|0.464872|0.002127|218.561601|0.207517|-0.011601|-0.000053|-0.055903|431|0.109559|41.169374|0||0||||||||300|131|2|0|0|41.169374
T|MLCO|202608|RMD|ROUND|20000|LYNNN|1|20524|100|0|0|100|0|0|0|100|0|0|0|0|0.178|0.000866|0.178|0.000866|0.028|0.000136|0.168|0.000818|2.058|0.010018|205.435|0.39|0.178|0.000866|0.45641|100|0.106|43|0||0||||||||100|0||||
T|MLCO|202608|RMD|ROUND|20000|MXXNN|2|49586.27|221|0|0|221|0|0|0|221|0|0|0|0|0.259393|0.001155|0.191519|0.000853|0.046995|0.000209|0.201519|0.000898|-0.206535|-0.00092|224.502014|0.259502|0.259393|0.001155|0.999578|121|0.0001|104|100|88|0||||||||221|0||||
T|MLCO|202608|RMD|ROUND|200000|LNNNN|1|450000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.84|-0.003758|-0.82|-0.003669|-1.78|-0.007964|-1.74|-0.007785|-2.55|-0.011409|223.51||||||||||||||||||||1|2000|2000|667681.188641
T|MLCO|202608|RMD|ROUND|200000|MXXNN|1|214182|900|0|0|900|0|0|0|900|0|0|0|0|0.133987|0.000563|0.134432|0.000565|0.134432|0.000565|0.004432|0.000019|0.374432|0.001573|238.095|0.23|0.134432|0.000565|0.584485|900|0.047784|37.417778|0||0||||||||400|500||||
T|MLCO|202608|RMD|ROUND|50000|LNNNN|2|104423.55|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|MLCO|202608|RMD|ROUND|50000|LNYNN|3|156608.76|693|462|0|231|0|0|0|231|0|0|0|0|0.140476|0.000622|0.140476|0.000622|0.090476|0.000401|0.210476|0.000932|0.840476|0.003721|225.855|0.19|0.100476|0.000445|0.528822|231|0.044762|31.82684|0||0||||||||231|0|1|69|16|31.82684
T|MLCO|202608|RMD|ROUND|50000|MXXNN|3|188017|850|0|0|850|0|0|0|850|0|0|0|0|0.029632|0.000134|0.00022|0.000001|0.020808|0.000094|-0.284486|-0.001285|-0.480956|-0.002173|221.370588|0.432941|0.029632|0.000134|0.068443|850|0.201655|92.134118|0||0||||||||600|250||||
T|MLCO|202608|RMI|ODD|0|MXXNN|1|15.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006601|15.15|0.1|0|0|0|1|0.05|50|0||0||||||||1|0||||
T|MLCO|202608|RMI|ODD|250|LNNNN|2|604.2|40|20|0|20|0|0|0|0|0|0|0|20|0.02|0.001323|0.02|0.001323|0.02|0.001323|-0.01|-0.000662|-0.01|-0.000662|15.115||||||||||||||||||||1|1|0|1509237
T|MLCO|202608|RMI|ODD|250|MXXNN|1|996.6|66|0|66|0|0|0|0|66|0|0|0|0|0.1484|0.009754|0.1484|0.009754|0.1484|0.009754|0.1484|0.009754|0.1484|0.009754|15.215|0.23|0.1484|0.009754|0.645217|66|0.0408|128|0||0||||||||66|0||||
T|MLCO|202608|RMI|ROUND|1000|LYNNN|2|8030.23|503|0|171|332|0|0|0|503|0|0|0|0|0.091796|0.00575|0.091796|0.00575|0.091796|0.00575|0.091796|0.00575|0.091796|0.00575|15.965|0.11|0.091796|0.00575|0.834506|253|0.018096|77.027668|250|84|0||||||||503|0||||
T|MLCO|202608|RMI|ROUND|20000|LYNNN|1|25008|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.00875|-0.000555|-0.00875|-0.000555|-0.00875|-0.000555|-0.00875|-0.000555|-0.00875|-0.000555|15.755|0.25|-0.00875|-0.000555|-0.035|1600|0.129375|34.6375|0||0||||||||300|1300||||
T|MLCO|202608|RMI|ROUND|5000|MXXNN|1|5040|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.685|0.13|0|0|0|320|0.065|46|0||0||||||||200|120||||
T|MLCO|202608|RMIX|ROUND|1000|LNNNN|1|1750|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RMIX|ROUND|1000|MXXNN|2|3523|200|0|100|100|0|0|0|200|0|0|0|0|0.0072|0.00041|0.0072|0.00041|0.0072|0.00041|0.0222|0.001263|-0.2728|-0.015522|17.575|0.08|0.0072|0.00041|0.09|200|0.0364|40.5|0||0||||||||200|0||||
T|MLCO|202608|RMIX|ROUND|10000|MXXNN|1|15223.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.002353|-0.000133|-0.002353|-0.000133|-0.002353|-0.000133|-0.002353|-0.000133|-0.002353|-0.000133|17.71|0.4|-0.002353|-0.000133|-0.005882|850|0.201176|112|0||0||||||||200|650||||
T|MLCO|202608|RMIX|ROUND|5000|MXXNN|3|20046.04|1098|0|0|1098|0|0|0|1098|0|0|0|0|0.021767|0.00119|0.021767|0.00119|-0.007705|-0.000421|-0.012641|-0.000691|-0.036084|-0.001972|18.293625|0.073515|0.029381|0.001606|0.399653|898|0.026982|71.439866|200|85.39|0||||||||500|598||||
T|MLCO|202608|RMIX|ROUND|50000|LYNNN|1|124555.05|6939|0|0|6939|0|0|0|6939|0|0|0|0|-0.24|-0.01333|-0.24|-0.01333|-0.31|-0.017217|-0.3|-0.016662|-0.26|-0.01444|18.005|0.11|0|0|0|6939|0.055|32.011241|0||0||||||||200|6739||||
T|MLCO|202608|RMNI|ODD|0|MXXNN|4|167.36|32|0|0|32|0|0|0|32|0|0|0|0|0.002125|0.000407|0.002125|0.000407|0.002125|0.000407|0.002125|0.000407|-0.000375|-0.000072|5.22625|0.01|0.002125|0.000407|0.2125|32|0.003938|99|0||0||||||||32|0||||
T|MLCO|202608|RMNI|ROUND|1000|LNYNN|1|1500|300|200|0|100|0|0|0|100|0|0|0|0|-0.01|-0.002|-0.01|-0.002|-0.01|-0.002|-0.03|-0.006|0.07|0.014|5|0.02|0|0|0|100|0.01|75|0||0||||||||300|0|1|12|0|75
T|MLCO|202608|RMNI|ROUND|20000|LNNNN|1|24000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.005184|0.001068|0.005184|0.001068|0.0296|0.006097|-0.01|-0.00206|-0.11|-0.022657|4.855||||||||||||||||||||1|1319|1204|2686348.080351
T|MLCO|202608|RMNI|ROUND|20000|LYNNN|1|20044.5|4150|0|4150|0|0|0|0|4150|0|0|0|0|0.000729|0.000151|0.009813|0.00203|0.009813|0.00203|0.009813|0.00203|0.029813|0.006166|4.835|0.01|0.009813|0.00203|0.981301|194|0.002|60|3956|119.737108|0||||||||1600|2550||||
T|MLCO|202608|RMNI|ROUND|250|LNYNN|1|508|100|0|0|100|0|0|0|1|99|0|0|0|0.01|0.001965|0.01|0.001965|0.02|0.003929|-0.0097|-0.001906|-0.05|-0.009823|5.09|0.04|0.02|0.003929|0.5|100|0.01|1316.38|0||0||||||||100|0|1|1|1|1316.38
T|MLCO|202608|RMNI|ROUND|250|LYNNN|1|499|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002002|0.01|0.002002|-0.01|-0.002002|0|0|0.09|0.018018|4.995|0.01|0.01|0.002002|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|RMNI|ROUND|250|MXXNN|2|1123|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.61|0.01|0|0|0|200|0.005|72.5|0||0||||||||200|0||||
T|MLCO|202608|RMNI|ROUND|5000|MXXNN|1|6360.25|1235|0|0|1235|0|0|0|1235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.155|0.01|0|0|0|1235|0.005|101.275304|0||0||||||||1235|0||||
T|MLCO|202608|RMR|ODD|0|LNNNN|1|198.8|10|0|0|10|0|0|0|0|0|0|2|8|-0.029|-0.001458|-0.029|-0.001458|-0.029|-0.001458|-0.031|-0.001558|-0.031|-0.001558|19.895||||||||||||||||||||1|10|10|2250952.314766
T|MLCO|202608|RMR|ODD|0|LYNNN|1|190|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.000791|-0.015|-0.000791|-0.015|-0.000791|0.065|0.003429|0.065|0.003429|18.955|0.09|-0.015|-0.000791|-0.166667|10|0.0525|27|0||0||||||||10|0||||
T|MLCO|202608|RMR|ODD|0|MXXNN|13|719.27|37|0|0|37|0|0|0|37|0|0|0|0|0.011324|0.000582|0.011324|0.000582|0.000514|0.000026|-0.013|-0.000668|-0.038405|-0.001975|19.446622|0.092162|0.011324|0.000582|0.122874|33|0.045318|80.545455|4|61.75|0||||||||37|0||||
T|MLCO|202608|RMR|ODD|1000|LNNNN|1|1038.95|55|53|0|2|0|0|0|2|0|0|0|0|-0.02|-0.001059|-0.02|-0.001059|-0.02|-0.001059|-0.02|-0.001059|-0.06|-0.003178|18.88||||||||||||||||||||1|2|2|109
T|MLCO|202608|RMR|ODD|1000|LNYNN|1|1000.64|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002119|18.88|0.04|0|0|0|53|0.02|21|0||0||||||||53|0|1|0|0|21
T|MLCO|202608|RMR|ODD|1000|LYNNN|1|1019.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003437|20.365|0.05|0|0|0|50|0.025|89.28|0||0||||||||50|0||||
T|MLCO|202608|RMR|ODD|1000|MXXNN|1|1400|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.03|0.06|0|0|0|70|0.03|28|0||0||||||||70|0||||
T|MLCO|202608|RMR|ODD|250|LNNNN|3|1269.74|66|23|0|43|0|0|0|23|0|20|0|0|-0.023256|-0.001197|-0.023256|-0.001197|-0.023256|-0.001197|-0.023256|-0.001197|-0.066047|-0.003399|19.428488||||||||||||||||||||2|0|0|5352.395349
T|MLCO|202608|RMR|ODD|250|MXXNN|3|2427.52|124|0|0|124|0|0|0|124|0|0|0|0|0.024758|0.001263|0.024758|0.001263|0.004597|0.000235|0.004597|0.000235|0.027177|0.001386|19.602097|0.050645|0.024758|0.001263|0.488854|80|0.020063|43.125|44|121|0||||||||124|0||||
T|MLCO|202608|RMR|ROUND|1000|LNNNN|1|4875|250|0|0|250|0|0|0|0|0|0|0|250|0.06|0.003075|0.12|0.006149|0.12|0.006149|0.09|0.004612|-0.02|-0.001025|19.515||||||||||||||||||||1|5|0|510784
T|MLCO|202608|RMR|ROUND|1000|MXXNN|4|13629.5|700|0|150|550|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.095714|-0.004899|19.536786|0.267857|0|0|0|700|0.133929|84.5|0||0||||||||600|100||||
T|MLCO|202608|RMR|ROUND|10000|MXXNN|1|19850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.002516|0.05|0.002516|0.05|0.002516|0.05|0.002516|0.05|0.002516|19.875|0.05|0.05|0.002516|1|0|||1000|104|0||||||||600|400||||
T|MLCO|202608|RMR|ROUND|20000|MXXNN|3|115734.75|6045|0|0|6045|0|0|0|6045|0|0|0|0|0.112977|0.005895|0.112977|0.005895|0.112977|0.005895|0.112977|0.005895|0.117939|0.006154|19.166208|0.140604|0.112977|0.005895|0.803511|4600|0.018153|43.563043|1445|39|0||||||||700|5345||||
T|MLCO|202608|RMR|ROUND|5000|LNNNN|1|7105|350|0|0|350|0|0|0|191|0|0|159|0|-0.081857|-0.004051|-0.100029|-0.004951|-0.103686|-0.005132|-0.103686|-0.005132|-0.014543|-0.00072|20.205||||||||||||||||||||1|299|291|54826.870192
T|MLCO|202608|RMR|ROUND|5000|MXXNN|1|9855.25|499|0|499|0|0|0|0|499|0|0|0|0|0.3498|0.017556|0.3498|0.017556|0.3498|0.017556|0.3498|0.017556|0.3498|0.017556|19.925|0.35|0.3498|0.017556|0.999429|499|0.0001|70|0||0||||||||200|299||||
T|MLCO|202608|RMR|ROUND|50000|MXXNN|4|375150|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.010531|-0.000561|-0.008031|-0.000427|-0.000531|-0.000028|0.009469|0.000504|0.044469|0.002367|18.78875|0.0625|0.081969|0.004363|1.311501|6325|0.010095|110.458498|9832|111.753865|3843|0.067276|124.043976||||||800|15357||||
T|MLCO|202608|RMSG|ROUND|250|MXXNN|3|1286.5|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.004571|-0.012291|-0.004571|-0.012291|-0.004571|-0.012291|-0.004086|-0.010985|-0.004086|-0.010985|0.371943|0.008743|-0.004571|-0.012291|-0.522876|3500|0.006657|68.857143|0||0||||||||3500|0||||
T|MLCO|202608|RMT|ODD|0|LNNNN|4|111.85|8|0|0|3|0|0|0|0|1|0|0|2|0|0|0|0|0.003333|0.000233|0.01|0.000699|0.016667|0.001166|14.298333||||||||||||||||||||2|2|2|8376888.60583
T|MLCO|202608|RMT|ODD|0|LNYNN|1|56.28|4|0|0|4|0|0|0|4|0|0|0|0|0.09|0.006417|0.09|0.006417|0.09|0.006417|0.11|0.007843|0.09|0.006417|14.025|0.15|0.09|0.006417|0.6|4|0.03|18|0||0||||||||4|0|1|4|4|18
T|MLCO|202608|RMT|ODD|0|MXXNN|3|170.31|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000176|14.17875|0.0525|0|0|0|12|0.02625|75.25|0||0||||||||12|0||||
T|MLCO|202608|RMT|ODD|1000|LNNNN|2|2633.4|180|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|180|
T|MLCO|202608|RMT|ODD|1000|LNYNN|1|1313.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.01|0.000685|0.03|0.002056|0.03|0.002056|14.59|0.06|0|0|0|90|0.03|23|0||0||||||||90|0|1|90|90|23
T|MLCO|202608|RMT|ODD|250|LNNNN|4|2553.32|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RMT|ODD|250|MXXNN|1|538.84|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000706|14.16|0.04|0|0|0|38|0.02|29|0||0||||||||38|0||||
T|MLCO|202608|RMT|ROUND|1000|MXXNN|3|7575|525|0|0|525|0|0|0|525|0|0|0|0|-0.005714|-0.000396|-0.005714|-0.000396|-0.005714|-0.000396|-0.005714|-0.000396|-0.009048|-0.000626|14.447619|0.064762|-0.005714|-0.000396|-0.088235|525|0.035238|75.428571|0||0||||||||525|0||||
T|MLCO|202608|RMT|ROUND|10000|LNNNN|2|30724|2100|0|0|2100|0|0|0|0|0|0|0|2100|-0.008962|-0.000613|-0.008962|-0.000613|-0.008962|-0.000613|-0.005152|-0.000352|-0.003333|-0.000228|14.622857||||||||||||||||||||2|1300|1191|1278062.196667
T|MLCO|202608|RMT|ROUND|5000|MXXNN|1|7772.52|532|0|0|532|0|0|0|532|0|0|0|0|0.008195|0.00056|0.008195|0.00056|0.008195|0.00056|0.008195|0.00056|0.008195|0.00056|14.635|0.05|0.038195|0.00261|0.76391|232|0.013534|91.103448|300|87.333333|0||||||||200|332||||
T|MLCO|202608|RMTI|ODD|0|MXXNN|1|119.85|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.25|0.4|0|0|0|17|0.2|101|0||0||||||||17|0||||
T|MLCO|202608|RMTI|ROUND|1000|LNNNN|1|2286|300|0|0|300|0|0|0|0|0|0|0|300|0.05|0.006592|0.05|0.006592|0.05|0.006592|0.05|0.006592|-0.05|-0.006592|7.585||||||||||||||||||||1|100|100|13889132.333333
T|MLCO|202608|RMTI|ROUND|5000|MXXNN|1|6890|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.004428|-0.03|-0.004428|-0.03|-0.004428|-0.07|-0.010332|-0.08|-0.011808|6.775|0.23|0|0|0|1000|0.115|52|0||0||||||||100|900||||
T|MLCO|202608|RNA|ODD|0|MXXNN|2|214.92|17|0|0|17|0|0|0|17|0|0|0|0|0.056282|0.004431|0.056282|0.004431|0.056282|0.004431|0.082165|0.006469|0.092165|0.007257|12.700882|0.117059|0.056282|0.004431|0.480804|17|0.030388|42.882353|0||0||||||||17|0||||
T|MLCO|202608|RNA|ROUND|1000|LNNNN|1|1818|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RNA|ROUND|1000|MXXNN|1|4189.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004174|-0.29|-0.024207|11.98|0.02|0|0|0|350|0.01|94|0||0||||||||350|0||||
T|MLCO|202608|RNA|ROUND|5000|LNNNN|1|6725|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|136|
T|MLCO|202608|RNAC|ODD|0|MXXNN|8|706.92|69|0|0|69|0|0|0|69|0|0|0|0|0.136232|0.013203|0.136232|0.013203|0.078261|0.007585|0.032464|0.003146|0.113623|0.011012|10.318261|0.430145|0.136232|0.013203|0.316712|69|0.146957|61.782609|0||0||||||||69|0||||
T|MLCO|202608|RNAC|ODD|250|LNNNN|1|461.45|55|0|0|55|0|0|0|0|0|0|0|55|-0.09|-0.010817|-0.11|-0.013221|-0.11|-0.013221|-0.11|-0.013221|-0.09|-0.010817|8.32||||||||||||||||||||1|48|48|918535.676753
T|MLCO|202608|RNAC|ODD|250|LNYNN|1|517.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.004843|0.05|0.004843|0.05|0.004843|0.05|0.004843|-0.06|-0.005811|10.325|0.07|0.05|0.004843|0.714286|50|0.01|98|0||0||||||||50|0|1|0|0|98
T|MLCO|202608|RNAC|ODD|250|MXXNN|9|4616.8|459|0|85|374|0|0|0|459|0|0|0|0|0.038879|0.003854|0.037572|0.003724|0.031254|0.003098|0.009468|0.000938|-0.019465|-0.001929|10.08902|0.165752|0.038879|0.003854|0.234564|429|0.067872|78.881119|30|56|0||||||||459|0||||
T|MLCO|202608|RNAC|ODD|250|MXXNY|1|999.22|94|0|0|94|0|0|0|94|0|0|0|0|0.09|0.008443|0.08|0.007505|0.09|0.008443|0.09|0.008443|0.1|0.009381|10.66|0.06|-0.04|-0.003752|-0.666667|94|0.05|18.59873|0||0||||||||94|0||||
T|MLCO|202608|RNAC|ROUND|1000|LNNNN|10|21851.5|2260|400|0|1860|0|0|0|66|0|0|700|1094|0.003194|0.000325|-0.021301|-0.002167|-0.019774|-0.002011|-0.024312|-0.002473|-0.039731|-0.004041|9.831317||||||||||||||||||||8|1141|809|624972.882489
T|MLCO|202608|RNAC|ROUND|1000|LNYNN|1|2745|300|0|0|300|0|0|0|215|85|0|0|0|-0.004667|-0.00051|-0.004667|-0.00051|-0.033333|-0.003645|-0.273333|-0.029889|-0.173333|-0.018954|9.145|0.11|0.006667|0.000729|0.060606|300|0.051667|988.066667|0||0||||||||300|0|1|115|115|988.066667
T|MLCO|202608|RNAC|ROUND|1000|MXXNN|7|12850.1|1340|0|20|1320|0|0|0|1340|0|0|0|0|0.027067|0.002803|0.027067|0.002803|0.027067|0.002803|0.006396|0.000662|0.014157|0.001466|9.657761|0.218209|0.027067|0.002803|0.124042|1340|0.095571|94.097015|0||0||||||||1120|220||||
T|MLCO|202608|RNAC|ROUND|10000|LNNNN|1|15840|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.03|0.003419|0.01|0.00114|0.03|0.003419|0.04|0.004558|0.05|0.005698|8.775||||||||||||||||||||1|43|0|595879
T|MLCO|202608|RNAC|ROUND|10000|LNYNN|2|20630|2000|0|0|2000|0|0|0|1700|300|0|0|0|-0.06229|-0.006037|-0.03229|-0.00313|-0.01829|-0.001773|0.01171|0.001135|0.06671|0.006466|10.3175|0.105|0.01671|0.00162|0.159143|2000|0.044145|269.8005|0||0||||||||1700|300|2|1039|1029|269.8005
T|MLCO|202608|RNAC|ROUND|10000|MXXNN|1|15450|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.11|-0.010628|-0.26|-0.025121|10.35|0.1|0|0|0|1500|0.05|20|0||0||||||||300|1200||||
T|MLCO|202608|RNAC|ROUND|250|LNNNN|6|5281|600|200|0|300|0|0|0|0|0|0|100|200|0.001167|0.000135|-0.011133|-0.001292|0.006567|0.000762|0.0315|0.003656|-0.002067|-0.00024|8.616667||||||||||||||||||||3|300|200|2510689.618481
T|MLCO|202608|RNAC|ROUND|250|LNYNN|1|880|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.008023|0.03|0.003438|0.04|0.004585|0.04|0.004585|0.04|0.004585|8.725|0.55|0.07|0.008023|0.127273|100|0.24|299.509825|0||0||||||||100|0|1|0|0|299.509825
T|MLCO|202608|RNAC|ROUND|250|MXXNN|1|971|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004152|9.635|0.15|0|0|0|100|0.075|59|0||0||||||||100|0||||
T|MLCO|202608|RNAC|ROUND|5000|LNNNN|9|76550.6|8806|1000|0|3864|0|200|664|0|0|0|2000|1000|-0.016165|-0.001932|-0.029876|-0.00357|-0.037782|-0.004515|-0.043318|-0.005177|0.004177|0.000499|8.368069||||||||||||||||||||5|3343|2690|457590.448821
T|MLCO|202608|RNAC|ROUND|5000|LNYNN|2|14325|1500|0|0|807|0|0|0|539|0|0|268|0|-0.031933|-0.00323|-0.0357|-0.003611|-0.0357|-0.003611|-0.038575|-0.003902|-0.021326|-0.002157|9.885397|0.076196|0.012478|0.001262|0.163766|807|0.031859|68784.711276|0||0||||||||200|607|2|236|139|68784.711276
T|MLCO|202608|RNAC|ROUND|5000|MXXNN|2|10151.31|1188|0|651|537|0|0|0|1188|0|0|0|0|0.018723|0.002202|0.018723|0.002202|0.018723|0.002202|0.018723|0.002202|0.094607|0.011127|8.502551|0.150404|0.095566|0.01124|0.635396|1188|0.027419|28.515993|0||0||||||||300|888||||
T|MLCO|202608|RNAZ|ROUND|0|LNNNN|1|194|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RNAZ|ROUND|1000|MXXNN|2|7390|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0139|0.003702|0.0139|0.003702|0.0139|0.003702|0.0139|0.003702|0.0139|0.003702|3.755|0.12|0.0139|0.003702|0.115833|2000|0.05305|119|0||0||||||||1000|1000||||
T|MLCO|202608|RNAZ|ROUND|250|LYNNN|1|388|200|0|0|200|0|0|0|200|0|0|0|0|0.0299|0.015696|0.0299|0.015696|0.0299|0.015696|0.0299|0.015696|-0.0201|-0.010551|1.905|0.07|0.0299|0.015696|0.427143|200|0.02005|86.5|0||0||||||||200|0||||
T|MLCO|202608|RNG|ODD|0|LNNNN|9|929.63|14|0|0|14|0|0|1|2|0|1|5|5|0.042857|0.000646|0.044286|0.000668|-0.01|-0.000151|-0.034286|-0.000517|-0.106429|-0.001605|66.3275||||||||||||||||||||9|11|8|249465.323641
T|MLCO|202608|RNG|ODD|0|LNYNN|2|127.8|2|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|-0.02|-0.000313|-0.09|-0.001409|-1.49|-0.023321|63.89|0.66|-0.02|-0.000313|-0.030303|1|0.34|112|0||0||||||||1|0|1|1|0|112
T|MLCO|202608|RNG|ODD|0|MXXNN|72|5879.39|91|0|4|87|0|0|0|91|0|0|0|0|0.028701|0.000444|0.025514|0.000395|0.020899|0.000323|0.017273|0.000267|0.115844|0.001792|64.627308|0.208242|0.028921|0.000448|0.138881|88|0.092717|78.215909|3|80.666667|0||||||||91|0||||
T|MLCO|202608|RNG|ODD|1000|LNNNN|14|30635.71|487|50|0|379|0|0|0|176|4|85|84|30|-0.011953|-0.000188|-0.042797|-0.000675|0.008681|0.000137|0.038707|0.00061|0.158918|0.002505|63.447309||||||||||||||||||||10|349|314|166288.470097
T|MLCO|202608|RNG|ODD|1000|LNYNN|4|12628.05|195|0|0|195|0|0|0|195|0|0|0|0|0.036769|0.000568|0.036769|0.000568|0.066|0.00102|0.077795|0.001202|-0.27041|-0.004179|64.705769|0.231026|0.029077|0.000449|0.12586|195|0.100974|40.569231|0||0||||||||195|0|4|0|0|40.569231
T|MLCO|202608|RNG|ODD|1000|LYNNN|3|8058|125|0|25|100|0|0|0|125|0|0|0|0|0.01904|0.000296|0.01704|0.000264|0.01704|0.000264|-0.01296|-0.000201|0.13704|0.002127|64.428|0.072|0.01904|0.000296|0.264444|125|0.02648|62.2|0||0||||||||125|0||||
T|MLCO|202608|RNG|ODD|1000|MXXNN|84|219470.8|3420|0|454|2966|0|0|0|3420|0|0|0|0|0.036285|0.000565|0.037589|0.000586|0.0412|0.000642|0.059557|0.000928|0.100721|0.001569|64.181626|0.13786|0.037878|0.00059|0.274761|3131|0.05528|82.273076|189|66.095238|100|0.02114|62.4||||||3420|0||||
T|MLCO|202608|RNG|ODD|1000|MXXNY|3|7266.96|114|0|0|82|0|0|0|82|0|0|0|0|0.687805|0.010468|0.687805|0.010468|1.09561|0.016675|0.694634|0.010572|1.154878|0.017577|65.702927|0.71122|0.71122|0.010825|1|0|||82|165.269091|0||||||||82|0||||
T|MLCO|202608|RNG|ODD|250|LNNNN|12|6749.99|106|5|0|101|5|0|0|15|27|11|35|8|0.027426|0.00043|0.033762|0.00053|0.034554|0.000542|0.09802|0.001537|0.408119|0.006401|63.762228||||||||||||||||||||11|91|67|104549.673743
T|MLCO|202608|RNG|ODD|250|LNYNN|3|1383.98|23|0|0|23|0|0|0|23|0|0|0|0|0.01913|0.000318|0.01913|0.000318|0.01913|0.000318|0.009565|0.000159|-0.07|-0.001163|60.176304|0.102174|0.01913|0.000318|0.187234|23|0.041522|58|0||0||||||||23|0|3|0|0|58
T|MLCO|202608|RNG|ODD|250|MXXNN|56|30303.58|472|0|48|424|0|0|0|472|0|0|0|0|0.019852|0.000309|0.021547|0.000336|0.014555|0.000227|-0.003538|-0.000055|-0.03322|-0.000517|64.208782|0.113072|0.019767|0.000308|0.174817|443|0.049707|72.735892|29|72.482759|0||||||||472|0||||
T|MLCO|202608|RNG|ODD|5000|LNNNN|4|24870|366|0|0|366|0|0|0|0|0|86|280|0|-0.186612|-0.002747|-0.199781|-0.002941|-0.222295|-0.003272|-0.088033|-0.001296|-0.043825|-0.000645|67.940273||||||||||||||||||||4|289|280|87527.48615
T|MLCO|202608|RNG|ODD|5000|MXXNN|3|17516.63|270|0|0|270|0|0|0|270|0|0|0|0|-0.007037|-0.000109|-0.007037|-0.000109|-0.010222|-0.000158|0.019111|0.000295|0.036111|0.000557|64.846241|0.080111|-0.007037|-0.000109|-0.087841|270|0.043574|89.544444|0||0||||||||270|0||||
T|MLCO|202608|RNG|ROUND|10000|LNNNN|2|23786|400|0|0|400|0|0|0|0|200|100|0|100|-0.045|-0.000757|-0.0425|-0.000715|-0.0175|-0.000294|-0.3525|-0.005931|-0.405|-0.006815|59.43||||||||||||||||||||2|100|100|249826.268913
T|MLCO|202608|RNG|ROUND|10000|LNYNN|1|13170|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000607|0.04|0.000607|0.03|0.000456|-0.03|-0.000456|-0.02|-0.000304|65.845|0.09|0.01|0.000152|0.111111|200|0.04|33408|0||0||||||||200|0|1|80|80|33408
T|MLCO|202608|RNG|ROUND|10000|MXXNN|25|355450.25|5513|0|647|4866|0|0|0|5513|0|0|0|0|0.059603|0.000924|0.077388|0.001199|0.103458|0.001603|0.054493|0.000844|-0.145322|-0.002252|64.540524|0.219822|0.060692|0.00094|0.276094|5129|0.085522|77.580815|384|94.458333|0||||||||4706|807||||
T|MLCO|202608|RNG|ROUND|20000|LNNNN|2|53480|900|0|0|900|0|0|0|0|500|0|400|0|-0.02|-0.000336|-0.02|-0.000336|0.131111|0.002205|-0.154444|-0.002598|0.591111|0.009942|59.457778||||||||||||||||||||2|500|0|15494
T|MLCO|202608|RNG|ROUND|20000|LNYNN|1|25888|400|0|0|400|0|0|0|400|0|0|0|0|0.12805|0.001981|0.12805|0.001981|0.17805|0.002754|0.02805|0.000434|0.41805|0.006467|64.64|0.28|0.10805|0.001672|0.385893|400|0.085975|27.2725|0||0||||||||100|300|1|17|11|27.2725
T|MLCO|202608|RNG|ROUND|20000|MXXNN|16|457817.18|7342|0|2149|5193|0|0|0|7342|0|0|0|0|0.03315|0.000532|0.033299|0.000534|0.055737|0.000894|0.02574|0.000413|0.073254|0.001175|62.368116|0.12698|0.033299|0.000534|0.26224|6903|0.049819|74.708388|439|86|0||||||||4367|2975||||
T|MLCO|202608|RNG|ROUND|5000|LNNNN|14|86653|1400|300|0|704|0|0|100|200|200|0|0|204|-0.108665|-0.001763|-0.085426|-0.001386|-0.01392|-0.000226|0.139148|0.002257|0.363409|0.005895|61.647472||||||||||||||||||||8|439|204|162891.022564
T|MLCO|202608|RNG|ROUND|5000|LNYNN|2|12342|200|0|0|200|0|0|0|200|0|0|0|0|0.004825|0.000078|0.004825|0.000078|0.089825|0.001456|0.049825|0.000807|-0.025175|-0.000408|61.7125|0.205|0.004825|0.000078|0.023537|200|0.100088|52.885|0||0||||||||200|0|2|1|0|52.885
T|MLCO|202608|RNG|ROUND|5000|LYNNN|1|6373|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.001097|-0.04|-0.000627|63.8|0.14|0|0|0|100|0.07|118|0||0||||||||100|0||||
T|MLCO|202608|RNG|ROUND|5000|MXXNN|38|259198.28|4077|0|355|3722|0|0|0|4077|0|0|0|0|0.081516|0.001282|0.081761|0.001286|0.084184|0.001324|0.085384|0.001343|0.034167|0.000537|63.577398|0.245793|0.081884|0.001288|0.333141|3328|0.1004|82.110877|749|69.905207|0||||||||4032|45||||
T|MLCO|202608|RNG|ROUND|5000|MXXNY|1|9158.24|136|0|0|136|0|0|0|136|0|0|0|0|-0.12|-0.00178|-0.11|-0.001631|-0.31|-0.004597|-0.2|-0.002966|-0.2|-0.002966|67.43|0.18|0.04|0.000593|0.222222|136|0.07|21.408373|0||0||||||||136|0||||
T|MLCO|202608|RNG|ROUND|50000|LNNNN|3|187870|3000|1000|0|2000|0|0|0|0|0|1001|999|0|0.079785|0.001292|0.094755|0.001534|0.19497|0.003157|0.035115|0.000569|0.10999|0.001781|61.76||||||||||||||||||||2|1119|737|26861.360028
T|MLCO|202608|RNG|ROUND|50000|LNYNN|3|217140|3500|0|0|3500|0|0|0|2290|1003|0|207|0|0.03248|0.000523|0.032503|0.000524|0.096306|0.001552|0.041391|0.000667|0.91354|0.014722|62.051429|0.368571|0.010406|0.000168|0.028233|3500|0.179083|9626.417429|0||0||||||||1200|2300|3|1805|1689|9626.417429
T|MLCO|202608|RNG|ROUND|50000|MXXNN|8|626437.75|9451|0|0|9451|0|0|0|9451|0|0|0|0|0.072755|0.001098|0.06429|0.00097|0.0713|0.001076|0.129181|0.001949|-0.198342|-0.002993|66.276987|0.25028|0.063894|0.000964|0.255288|8328|0.106955|82.510327|274|147|849|0.01172|149.592462||||||2200|6402||||
T|MLCO|202608|RNIN|ROUND|1000|MXXNN|1|4913.61|129|0|0|129|0|0|0|129|0|0|0|0|0.038715|0.001015|0.038715|0.001015|0.038715|0.001015|0.098715|0.002588|0.168715|0.004423|38.145|0.11|0.038715|0.001015|0.351952|129|0.035643|117|0||0||||||||129|0||||
T|MLCO|202608|RNIN|ROUND|20000|MXXNN|1|25002.42|654|0|654|0|0|0|0|654|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|38.205|0.05|0|0|0|654|0.025|107|0||0||||||||654|0||||
T|MLCO|202608|RNP|ODD|0|LNNNN|15|1769.75|87|18|0|44|0|0|0|15|0|0|20|9|-0.056818|-0.002793|-0.056364|-0.002771|-0.055|-0.002704|-0.050682|-0.002491|-0.050227|-0.002469|20.343182||||||||||||||||||||10|53|21|323582.104561
T|MLCO|202608|RNP|ODD|0|LNYNN|3|326.75|16|0|0|16|0|0|0|4|0|3|9|0|0.001875|0.000092|0.001875|0.000092|0|0|0.001875|0.000092|-0.006875|-0.000337|20.421875|0.025|0|0|0|16|0.0125|126879.5625|0||0||||||||16|0|3|12|3|126879.5625
T|MLCO|202608|RNP|ODD|0|LYNNN|1|204.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0998|0.00489|0.0998|0.00489|0.0998|0.00489|0.0998|0.00489|0.0998|0.00489|20.41|0.1|0.0998|0.00489|0.998|10|0.0001|86|0||0||||||||10|0||||
T|MLCO|202608|RNP|ODD|0|MXXNN|28|2775.19|136|0|11|125|0|0|0|136|0|0|0|0|0.004629|0.000227|0.004629|0.000227|0.004997|0.000245|0.005144|0.000252|0.009703|0.000476|20.391213|0.029926|0.004629|0.000227|0.154693|135|0.012742|81.059259|1|114|0||||||||136|0||||
T|MLCO|202608|RNP|ODD|1000|LNNNN|1|1670.34|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RNP|ODD|1000|LNYNN|2|2917.18|142|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000489|20.47|0.08|0|0|0|55|0.04|29|0||0||||||||55|0|1|87|0|29
T|MLCO|202608|RNP|ODD|1000|LYNNN|4|5486.99|268|0|0|268|0|0|0|268|0|0|0|0|0.020634|0.001008|0.020634|0.001008|0.029813|0.001457|0.029813|0.001457|0.041007|0.002004|20.460504|0.026679|0.020634|0.001008|0.773427|119|0.006807|110.084034|149|65.362416|0||||||||268|0||||
T|MLCO|202608|RNP|ODD|1000|MXXNN|8|9677.51|474|0|0|474|0|0|0|474|0|0|0|0|0.003996|0.000196|0.003996|0.000196|0.003996|0.000196|0.005051|0.000247|0.014734|0.000722|20.410928|0.02|0.003996|0.000196|0.199789|424|0.008946|69.21934|50|53|0||||||||474|0||||
T|MLCO|202608|RNP|ODD|250|LNNNN|10|4130.23|202|0|0|161|0|0|0|15|0|0|36|110|-0.013789|-0.000675|-0.012857|-0.00063|-0.006894|-0.000338|-0.006273|-0.000307|0.001242|0.000061|20.419255||||||||||||||||||||9|172|66|1389736.667826
T|MLCO|202608|RNP|ODD|250|LNYNN|2|1323.03|65|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.3|0.04|0|0|0|49|0.02|118|0||0||||||||49|0|1|16|16|118
T|MLCO|202608|RNP|ODD|250|LYNNN|2|1560.66|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000244|20.5225|0.025|0|0|0|76|0.0125|97|0||0||||||||76|0||||
T|MLCO|202608|RNP|ODD|250|MXXNN|27|13111.13|642|0|109|533|0|0|0|642|0|0|0|0|0.011913|0.000584|0.011913|0.000584|0.010044|0.000492|0.011602|0.000568|0.009748|0.000478|20.410709|0.040389|0.011913|0.000584|0.294963|592|0.015441|70.788851|50|73|0||||||||642|0||||
T|MLCO|202608|RNP|ROUND|1000|LNNNN|8|24636.3|1208|289|0|693|226|0|0|136|0|0|101|230|0.000548|0.000027|0.00381|0.000187|0.000548|0.000027|0.002309|0.000113|0.024315|0.001191|20.422165||||||||||||||||||||6|624|500|295726.637047
T|MLCO|202608|RNP|ROUND|1000|LNYNN|4|13384.01|659|0|0|659|0|0|0|300|0|0|159|200|0.01607|0.000791|0.013657|0.000673|0.013657|0.000673|0.013475|0.000664|0.011684|0.000575|20.303369|0.052413|0.006343|0.000312|0.121019|659|0.023035|2122280.983308|0||0||||||||659|0|4|200|27|2122280.983308
T|MLCO|202608|RNP|ROUND|1000|MXXNN|11|26890.13|1316|0|250|1066|0|0|0|1316|0|0|0|0|0.01711|0.000838|0.01711|0.000838|0.01711|0.000838|0.01806|0.000884|0.01863|0.000912|20.422462|0.038875|0.01711|0.000838|0.440125|1266|0.011312|65.273302|50|33|0||||||||1316|0||||
T|MLCO|202608|RNP|ROUND|10000|LNNNN|2|24250|1200|0|0|1200|0|0|0|0|0|0|274|926|-0.0002|-0.00001|0.00335|0.000166|0.02025|0.001001|0.02025|0.001001|0.033992|0.001681|20.227083||||||||||||||||||||2|1200|1200|483287.447089
T|MLCO|202608|RNP|ROUND|10000|MXXNN|1|17050.7|835|0|835|0|0|0|0|835|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000489|20.43|0.02|0|0|0|835|0.01|36|0||0||||||||835|0||||
T|MLCO|202608|RNP|ROUND|20000|LNYNN|1|25021.1|1235|0|0|1235|0|0|0|500|100|0|300|335|-0.012146|-0.000599|-0.012146|-0.000599|-0.013239|-0.000653|-0.014049|-0.000693|-0.017004|-0.000839|20.26|0.02|0|0|0|1235|0.01|219008|0||0||||||||300|935|1|1235|1224|219008
T|MLCO|202608|RNP|ROUND|20000|MXXNN|7|165807.99|8158|0|2000|6158|0|0|0|8158|0|0|0|0|0.002199|0.000108|0.004651|0.000229|0.002199|0.000108|0.003425|0.000168|0.013384|0.000658|20.33252|0.025976|0.004651|0.000229|0.179038|7458|0.011663|63.273666|700|66.742857|0||||||||6358|1800||||
T|MLCO|202608|RNP|ROUND|5000|LNNNN|7|49104|2400|300|0|796|0|0|0|0|0|0|300|496|-0.03907|-0.001916|-0.040804|-0.002001|-0.040766|-0.001999|-0.032538|-0.001595|-0.028191|-0.001382|20.395352||||||||||||||||||||3|586|267|588706.246231
T|MLCO|202608|RNP|ROUND|5000|LNYNN|2|12249|600|0|0|600|0|0|0|600|0|0|0|0|0.005|0.000245|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.055|0.002695|20.41|0.03|0.01|0.00049|0.333333|600|0.01|34.531667|0||0||||||||600|0|2|123|0|34.531667
T|MLCO|202608|RNP|ROUND|5000|LYNNN|2|16102.08|792|492|0|300|0|0|0|300|0|0|0|0|0.0224|0.001095|0.0224|0.001095|0.0224|0.001095|0.0224|0.001095|0.0124|0.000606|20.465|0.03|0.0224|0.001095|0.746667|300|0.0038|72|0||0||||||||300|0||||
T|MLCO|202608|RNP|ROUND|5000|MXXNN|8|57152.21|2801|0|237|2564|0|0|0|2801|0|0|0|0|0.014385|0.000705|0.014385|0.000705|0.021082|0.001033|0.019247|0.000943|0.007859|0.000385|20.410727|0.032913|0.014385|0.000705|0.437054|2801|0.009264|69.394502|0||0||||||||2188|613||||
T|MLCO|202608|RNP|ROUND|50000|MXXNN|2|164240|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0198|0.000964|0.0198|0.000964|0.0198|0.000964|0.0198|0.000964|-0.0102|-0.000497|20.54|0.02|0.0198|0.000964|0.99|8000|0.0001|82.25|0||0||||||||500|7500||||
T|MLCO|202608|RNR|ODD|1000|LNNNN|3|8207.8|25|0|0|15|0|0|0|0|0|0|0|15|-0.47|-0.00142|-0.456667|-0.00138|-0.436667|-0.00132|-0.43|-0.0013|-0.47|-0.00142|330.87||||||||||||||||||||2|15|15|2070785.420356
T|MLCO|202608|RNR|ODD|1000|LNYNN|1|3498|11|0|0|11|0|0|0|0|0|0|11|0|0.63|0.001954|2.41|0.007474|1.18|0.00366|1.14|0.003536|-0.62|-0.001923|322.43|14.86|8.86|0.027479|0.596231|11|3|296965.374733|0||0||||||||11|0|1|11|0|296965.374733
T|MLCO|202608|RNR|ODD|1000|LYNNN|1|2871.63|9|0|0|9|0|0|0|9|0|0|0|0|0.3114|0.000975|0.3114|0.000975|0.3114|0.000975|0.3114|0.000975|-0.3986|-0.001248|319.28|0.42|0.3114|0.000975|0.741429|9|0.0543|73|0||0||||||||9|0||||
T|MLCO|202608|RNR|ODD|1000|MXXNN|8|23420.8|72|0|25|47|0|0|0|72|0|0|0|0|0|0|0|0|0.03375|0.000104|0.2875|0.000884|0.231389|0.000711|325.245764|0.422917|0|0|0|72|0.211458|106.25|0||0||||||||72|0||||
T|MLCO|202608|RNR|ODD|10000|MXXNN|2|22058.94|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0.189855|0.000593|0.921884|0.00288|320.057029|1.059275|0|0|0|69|0.529638|33.855072|0||0||||||||69|0||||
T|MLCO|202608|RNR|ODD|250|LNYNN|1|955.05|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000031|0.01|0.000031|0.01|0.000031|0.01|0.000031|-0.03|-0.000094|318.355|0.45|0.01|0.000031|0.022222|3|0.22|75|0||0||||||||3|0|1|0|0|75
T|MLCO|202608|RNR|ODD|250|MXXNN|19|12262.35|38|0|10|28|0|0|0|38|0|0|0|0|0.099458|0.000308|0.094984|0.000294|0.093405|0.000289|0.037616|0.000117|0.067089|0.000208|322.658947|0.448421|0.099458|0.000308|0.221796|38|0.174482|95.394737|0||0||||||||38|0||||
T|MLCO|202608|RNR|ODD|5000|LNNNN|5|38456.4|120|25|0|70|0|0|0|0|0|0|0|70|-0.147143|-0.000455|-0.126429|-0.000391|-0.126429|-0.000391|-0.050714|-0.000157|0.355|0.001097|323.477857||||||||||||||||||||3|55|52|3893972.646597
T|MLCO|202608|RNR|ODD|5000|MXXNN|5|38170.89|118|0|25|93|0|0|0|118|0|0|0|0|0.046402|0.000143|0.046402|0.000143|0.072673|0.000225|-0.172412|-0.000533|-0.436988|-0.001351|323.397585|0.480085|0.046402|0.000143|0.096653|118|0.216842|82.288136|0||0||||||||118|0||||
T|MLCO|202608|RNR|ROUND|10000|LNNNN|4|65795.5|205|50|50|55|0|0|0|50|0|0|55|0|0.101429|0.000311|-0.328095|-0.001008|-0.319048|-0.00098|-0.295714|-0.000908|0.131429|0.000404|325.615476||||||||||||||||||||2|26|0|149823.147098
T|MLCO|202608|RNR|ROUND|10000|MXXNN|5|74514.44|230|0|40|190|0|0|0|230|0|0|0|0|0.008|0.000025|0.008|0.000025|0.008522|0.000026|0.010522|0.000032|0.376|0.00116|324.203261|0.735739|0.008|0.000025|0.010873|230|0.36387|73.704348|0||0||||||||230|0||||
T|MLCO|202608|RNR|ROUND|20000|MXXNN|4|122717.72|381|0|81|300|0|0|0|381|0|0|0|0|0.137874|0.000428|0.109239|0.000339|0.192966|0.000599|0.380315|0.00118|0.471444|0.001463|322.337612|0.487717|0.137874|0.000428|0.282693|381|0.174921|67.963255|0||0||||||||301|80||||
T|MLCO|202608|RNR|ROUND|200000|MXXNN|3|1257970.36|3921|0|0|3921|0|0|0|3921|0|0|0|0|0.64227|0.001999|0.463744|0.001444|0.305965|0.000952|0.273415|0.000851|0.31542|0.000982|321.257453|0.856983|0.856501|0.002666|0.999438|2180|0.182548|86.939908|0||1741|0.228036|88.013785||||||440|1740||||
T|MLCO|202608|RNR|ROUND|50000|LNNNN|1|84502|253|0|0|253|0|0|0|0|0|0|0|253|-0.08|-0.000242|-0.8|-0.002422|-0.33|-0.000999|-0.23|-0.000696|-0.1|-0.000303|330.32||||||||||||||||||||1|253|253|1872921.723546
T|MLCO|202608|RNR|ROUND|50000|MXXNN|6|647126.52|2013|0|160|1853|0|0|0|2013|0|0|0|0|0.084132|0.000262|0.084132|0.000262|0.02215|0.000069|0.010978|0.000034|0.119472|0.000371|321.6808|0.414237|0.092865|0.000289|0.224184|2013|0.160686|73.626925|0||0||||||||520|1493||||
T|MLCO|202608|RNR-F|ODD|0|LNYNN|1|206.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.62|0.02|0|0|0|10|0.01|33|0||0||||||||10|0|1|0|0|33
T|MLCO|202608|RNR-F|ODD|0|MXXNN|1|20.72|1|0|0|1|0|0|0|1|0|0|0|0|0.0284|0.001372|0.0284|0.001372|0.0284|0.001372|0.0284|0.001372|0.0284|0.001372|20.705|0.03|0.0284|0.001372|0.946667|1|0.0008|42|0||0||||||||1|0||||
T|MLCO|202608|RNR-F|ODD|1000|LNNNN|1|1025|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|27|
T|MLCO|202608|RNR-F|ODD|250|LNNNN|3|1025.8|50|0|0|30|0|0|0|0|0|0|3|27|-0.08|-0.00391|-0.08|-0.00391|-0.072667|-0.003552|-0.072|-0.003519|-0.042|-0.002053|20.46||||||||||||||||||||2|38|18|800136.833333
T|MLCO|202608|RNR-F|ODD|250|MXXNN|5|3662.56|177|0|0|177|0|0|0|177|0|0|0|0|0.040002|0.001934|0.040002|0.001934|0.040002|0.001934|0.035821|0.001732|0.031754|0.001536|20.678842|0.062429|0.040002|0.001934|0.64076|110|0.018044|58.518182|67|115.925373|0||||||||177|0||||
T|MLCO|202608|RNR-F|ROUND|1000|LNNNN|1|3021|150|0|0|150|0|0|0|0|0|0|0|150|0.005867|0.00029|0.006|0.000297|0.006|0.000297|0.006|0.000297|0.02|0.00099|20.205||||||||||||||||||||1|150|150|11083154.405471
T|MLCO|202608|RNR-F|ROUND|1000|MXXNN|1|4138|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.001935|-0.04|-0.001935|-0.04|-0.001935|-0.04|-0.001935|-0.04|-0.001935|20.67|0.04|-0.04|-0.001935|-1|200|0.04|75|0||0||||||||200|0||||
T|MLCO|202608|RNR-F|ROUND|10000|LYNNN|1|10330|500|0|500|0|0|0|0|500|0|0|0|0|0.1198|0.005782|0.1198|0.005782|0.1198|0.005782|0.1198|0.005782|0.1198|0.005782|20.72|0.12|0.1198|0.005782|0.998333|500|0.0001|103|0||0||||||||500|0||||
T|MLCO|202608|RNR-F|ROUND|10000|MXXNN|1|16488|800|0|0|800|0|0|0|800|0|0|0|0|0.087875|0.004252|0.087875|0.004252|0.087875|0.004252|0.087875|0.004252|0.087875|0.004252|20.665|0.11|0.137875|0.006672|1.253409|177|0.01|113.435028|300|118.333333|323|0.04|119.993808||||||100|377||||
T|MLCO|202608|RNR-F|ROUND|20000|LNYNN|1|27451.2|1330|0|0|146|0|0|0|13|0|0|4|129|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|20.64|0.02|0|0|0|146|0.01|859667.445205|0||0||||||||600|0|1|154|138|859667.445205
T|MLCO|202608|RNR-F|ROUND|20000|LYNNN|1|26845|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.008723|0.000423|0.018723|0.000907|0.018723|0.000907|0.018723|0.000907|0.018723|0.000907|20.64|0.02|0.018723|0.000907|0.936154|1073|0.000774|109.997204|227|108.559471|0||||||||500|800||||
T|MLCO|202608|RNR-F|ROUND|5000|LNNNN|1|5141.85|249|0|0|249|0|0|0|0|0|0|0|249|-0.049438|-0.002391|-0.049438|-0.002391|-0.049438|-0.002391|-0.049438|-0.002391|-0.049438|-0.002391|20.675||||||||||||||||||||1|249|249|1726322.726908
T|MLCO|202608|RNR-F|ROUND|5000|MXXNN|1|8260|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.67|0.04|0|0|0|400|0.02|89|0||0||||||||400|0||||
T|MLCO|202608|RNR-G|ODD|0|LNNNN|1|72.85|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.001372|-0.02|-0.001372|0.02|0.001372|0.02|0.001372|0.02|0.001372|14.58||||||||||||||||||||1|5|5|878984
T|MLCO|202608|RNR-G|ODD|0|MXXNN|2|90|6|0|0|6|0|0|0|6|0|0|0|0|0.029733|0.00199|0.029733|0.00199|0.029733|0.00199|0.029733|0.00199|0.029733|0.00199|14.945|0.11|0.029733|0.00199|0.270303|6|0.040133|48.333333|0||0||||||||6|0||||
T|MLCO|202608|RNR-G|ODD|250|LNNNN|2|1183.1|80|0|0|80|0|0|0|0|0|0|80|0|-0.06|-0.004048|-0.06|-0.004048|-0.06|-0.004048|-0.06|-0.004048|-0.06|-0.004048|14.820625||||||||||||||||||||2|0|0|109034.125
T|MLCO|202608|RNR-G|ODD|250|MXXNN|2|1050.4|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.001334|0.02|0.001334|0.02|0.001334|0.02|0.001334|0.02|0.001334|14.997857|0.055714|0.02|0.001334|0.358974|50|0.025|59|20|22|0||||||||70|0||||
T|MLCO|202608|RNR-G|ROUND|1000|LYNNN|3|5774.9|380|0|130|250|0|0|0|380|0|0|0|0|0.062695|0.004134|0.062695|0.004134|0.062695|0.004134|0.062695|0.004134|0.049011|0.003232|15.165658|0.062895|0.062695|0.004134|0.99682|380|0.0001|63.473684|0||0||||||||380|0||||
T|MLCO|202608|RNR-G|ROUND|1000|MXXNN|3|4536|300|0|100|200|0|0|0|300|0|0|0|0|0.011267|0.000747|0.011267|0.000747|0.011267|0.000747|0.011267|0.000747|0.047933|0.003176|15.091667|0.103333|0.011267|0.000747|0.109032|300|0.046033|79.666667|0||0||||||||300|0||||
T|MLCO|202608|RNR-G|ROUND|20000|LNYNN|3|89977.45|5985|0|0|4435|0|0|0|960|0|0|42|3433|-0.023287|-0.001554|-0.023287|-0.001554|-0.02244|-0.001497|-0.011738|-0.000783|-0.000248|-0.000017|14.986308|0.058185|0.013006|0.000868|0.223523|4435|0.02259|1735671.766404|0||0||||||||1500|3235|3|4535|4435|1735671.766404
T|MLCO|202608|RNR-G|ROUND|20000|LYNNN|1|27234|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0198|0.00131|0.0198|0.00131|0.0198|0.00131|0.0198|0.00131|0.0198|0.00131|15.12|0.02|0.0198|0.00131|0.99|1800|0.0001|83|0||0||||||||400|1400||||
T|MLCO|202608|RNST|ROUND|5000|MXXNN|1|5799.33|141|0|0|141|0|0|0|141|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|0.01|0.000243|0|0|-0.01|-0.000243|41.14|0.02|0|0|0|141|0.01|72|0||0||||||||141|0||||
T|MLCO|202608|RNST|ROUND|50000|MXXNN|1|67613.24|1658|0|0|1658|0|0|0|1658|0|0|0|0|-0.009885|-0.000242|-0.009885|-0.000242|-0.009885|-0.000242|-0.009885|-0.000242|-0.059885|-0.001468|40.795|0.03|0.000115|0.000003|0.00382|1658|0.014943|108.997587|0||0||||||||1658|0||||
T|MLCO|202608|RNTX|ODD|0|LNNNN|1|55.3|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|7|
T|MLCO|202608|RNTX|ODD|0|LNYNN|1|3.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0042|0.00574|0.0042|0.00574|0.0042|0.00574|0.0042|0.00574|0.0033|0.00451|0.73165|0.0131|0.0033|0.00451|0.251908|5|0.0049|71|0||0||||||||5|0|1|0|0|71
T|MLCO|202608|RNTX|ODD|0|MXXNN|1|19.79|24|0|24|0|0|0|0|24|0|0|0|0|-0.0001|-0.000122|-0.0001|-0.000122|-0.0001|-0.000122|-0.0001|-0.000122|0.005|0.006099|0.81975|0.0093|-0.0001|-0.000122|-0.010753|24|0.0047|39|0||0||||||||24|0||||
T|MLCO|202608|RNTX|ROUND|0|LNNNN|2|157|200|0|0|100|0|0|0|0|0|0|0|100|-0.0043|-0.005428|-0.0043|-0.005428|-0.0043|-0.005428|-0.0043|-0.005428|-0.0043|-0.005428|0.7922||||||||||||||||||||1|100|100|1515619.217748
T|MLCO|202608|RNTX|ROUND|0|MXXNN|4|323.9|400|0|100|300|0|0|0|400|0|0|0|0|0.005687|0.007027|0.005687|0.007027|0.005687|0.007027|0.004662|0.005761|-0.009113|-0.011261|0.80925|0.0082|0.005687|0.007027|0.693537|226|0.002224|43.482301|174|126.137931|0||||||||400|0||||
T|MLCO|202608|RNTX|ROUND|1000|LYNNN|2|6325.3|8000|0|5000|3000|0|0|0|3800|17|0|4183|0|-0.005885|-0.007408|-0.005418|-0.00682|-0.005678|-0.007148|-0.000085|-0.000107|-0.000788|-0.000991|0.794394|0.007463|0.007463|0.009394|1|0|||8000|19518.860625|0||||||||1300|6700||||
T|MLCO|202608|RNTX|ROUND|1000|MXXNN|3|6101.95|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.00308|0.003802|0.00308|0.003802|0.00528|0.006518|-0.004507|-0.005563|-0.003173|-0.003917|0.81011|0.006967|0.000913|0.001127|0.1311|7500|0.003027|103.8168|0||0||||||||3200|4300||||
T|MLCO|202608|RNTX|ROUND|10000|LYNNN|3|53364.2|71000|15375|0|55625|0|0|0|33398|10625|11602|0|0|-0.002096|-0.002732|-0.003574|-0.004658|-0.003619|-0.004716|0.000023|0.00003|0.003537|0.00461|0.767369|0.030742|0.033973|0.044273|1.105129|2894|0.000416|128.507947|16889|2844.153887|35842|0.002541|8727.262262||||||4500|15283||||
T|MLCO|202608|RNTX|ROUND|10000|MXXNN|1|16398.8|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.003702|0.004938|0.007402|0.009873|0.007302|0.009739|0.007702|0.010273|0.009402|0.01254|0.74975|0.0087|0.019802|0.026412|2.276102|357|0.0012|88|1500|90|20143|0.006084|100.278459||||||1000|857||||
T|MLCO|202608|RNTX|ROUND|20000|LYNNN|3|95254.72|127575|0|32575|95000|0|0|0|127575|0|0|0|0|0.005877|0.007828|0.007122|0.009486|0.012207|0.016259|0.012168|0.016207|0.0045|0.005994|0.750761|0.008208|0.016435|0.021891|2.002253|14109|0.004347|118.410447|17741|128.477651|95725|0.006123|189.70035||||||4000|27850||||
T|MLCO|202608|RNTX|ROUND|250|LNYNN|1|390|500|0|0|500|0|0|0|500|0|0|0|0|0.0002|0.000256|0.0002|0.000256|0.0002|0.000256|0.0002|0.000256|0.0002|0.000256|0.7798|0.019|0.0002|0.000256|0.010526|500|0.0094|46|0||0||||||||500|0|1|0|0|46
T|MLCO|202608|RNTX|ROUND|250|MXXNN|2|1340.64|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.000063|0.000075|0.000063|0.000075|0.000063|0.000075|0.003813|0.004584|0.0011|0.001323|0.831669|0.012463|0.000063|0.000075|0.005015|1600|0.0062|62.375|0||0||||||||1300|300||||
T|MLCO|202608|RNTX|ROUND|5000|LYNNN|11|85695.25|107500|0|20000|87500|0|0|0|107500|0|0|0|0|0.02062|0.025504|0.021178|0.026194|0.020306|0.025116|0.021171|0.026186|0.007608|0.00941|0.8085|0.02267|0.023141|0.028622|1.020777|29524|0.001011|124.079664|62326|75.499134|15650|0.003525|72.226837||||||5400|86450||||
T|MLCO|202608|RNTX|ROUND|5000|MXXNN|4|30956.86|38600|0|0|38600|0|0|0|38600|0|0|0|0|0.008883|0.011167|0.008883|0.011167|0.008785|0.011044|0.008212|0.010324|0.012175|0.015306|0.79545|0.013083|0.017017|0.021392|1.300649|14800|0.004522|100.565203|13219|86.171647|10581|0.0135|45||||||2000|26019||||
T|MLCO|202608|RNW|ODD|0|MXXNN|6|272.32|40|0|0|40|0|0|0|40|0|0|0|0|0.00459|0.000674|0.00459|0.000674|0.00459|0.000674|0.00459|0.000674|0.00309|0.000454|6.808|0.01|0.00459|0.000674|0.459|25|0.004328|77.88|15|72|0||||||||40|0||||
T|MLCO|202608|RNW|ODD|250|LNNNN|1|356.2|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RNW|ODD|250|MXXNN|4|1821.91|279|0|0|279|0|0|0|279|0|0|0|0|0.001219|0.000187|0.001219|0.000187|0.008315|0.001274|0.005878|0.000901|0.005878|0.000901|6.527473|0.01|0.001219|0.000187|0.121864|279|0.004391|64.064516|0||0||||||||279|0||||
T|MLCO|202608|RNW|ROUND|1000|LNNNN|2|2726|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|MLCO|202608|RNW|ROUND|1000|MXXNN|13|22016|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.001782|0.000267|0.001782|0.000267|0.001782|0.000267|0.005115|0.000767|0.002085|0.000312|6.67197|0.01|0.001782|0.000267|0.178182|3100|0.004374|79.919355|200|20|0||||||||3300|0||||
T|MLCO|202608|RNW|ROUND|50000|LNNNN|1|68300|10000|7600|0|2400|0|0|0|0|0|900|0|1500|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|6.825||||||||||||||||||||1|10000|10000|533901.75
T|MLCO|202608|RNW|ROUND|50000|LYNNN|1|51832|7600|0|1300|6300|0|0|0|7600|0|0|0|0|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|6.825|0.01|0.01|0.001465|1|0|||7600|24.881316|0||||||||7600|0||||
T|MLCO|202608|RNW|ROUND|50000|MXXNN|1|59245.34|8687|0|0|8687|0|0|0|8687|0|0|0|0|0.008776|0.001288|0.008776|0.001288|0.008776|0.001288|0.008776|0.001288|0.008776|0.001288|6.815|0.01|0.008776|0.001288|0.877638|8687|0.000612|65.907908|0||0||||||||8687|0||||
T|MLCO|202608|RNXT|ODD|0|MXXNN|1|2.34|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.006352|0.0074|0.006352|0.0074|0.006352|0.0074|0.006352|0.0074|0.006352|1.165|0.01|0.0074|0.006352|0.74|2|0.0013|108|0||0||||||||2|0||||
T|MLCO|202608|RNXT|ROUND|1000|LYNNN|2|4272|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.326875|0.01625|0|0|0|3200|0.008125|62.5|0||0||||||||1200|2000||||
T|MLCO|202608|RNXT|ROUND|250|MXXNN|1|715|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.013937|-0.02|-0.013937|1.435|0.01|0|0|0|500|0.005|49|0||0||||||||500|0||||
T|MLCO|202608|ROAD|ODD|0|LNNNN|5|711.26|6|0|0|6|0|0|0|0|1|1|4|0|-0.095|-0.000803|-0.096667|-0.000817|-0.015|-0.000127|-0.036667|-0.00031|0.198333|0.001675|118.375||||||||||||||||||||5|5|2|64336.805169
T|MLCO|202608|ROAD|ODD|0|LNYNN|7|1012.36|9|0|0|9|0|0|0|8|0|0|1|0|0.153333|0.001363|0.153333|0.001363|0.137778|0.001225|0.176667|0.00157|0.038889|0.000346|112.511667|0.452222|0.164444|0.001462|0.363636|9|0.143889|4831.777778|0||0||||||||9|0|7|1|0|4831.777778
T|MLCO|202608|ROAD|ODD|0|LYNNN|4|684.12|6|0|0|6|0|0|0|6|0|0|0|0|0.125767|0.001103|0.140767|0.001235|0.195767|0.001717|0.305767|0.002682|0.8841|0.007754|114.0125|0.251667|0.140767|0.001235|0.559338|5|0.06654|64.6|1|120|0||||||||6|0||||
T|MLCO|202608|ROAD|ODD|0|MXXNN|61|9626.38|86|0|6|80|0|0|0|86|0|0|0|0|0.025347|0.000227|0.024067|0.000215|0.025347|0.000227|0.049184|0.00044|0.056742|0.000507|111.882035|0.38314|0.025114|0.000224|0.065548|84|0.183275|78.77381|2|60|0||||||||86|0||||
T|MLCO|202608|ROAD|ODD|1000|LNNNN|24|53587.45|480|106|0|319|0|0|59|10|40|37|50|123|-0.006897|-0.000062|0.207147|0.001876|-0.296332|-0.002683|-0.246082|-0.002228|-0.003229|-0.000029|110.434248||||||||||||||||||||18|258|195|901961.082526
T|MLCO|202608|ROAD|ODD|1000|LNYNN|6|14920.96|139|0|0|139|0|0|0|124|0|0|15|0|-0.009712|-0.00009|0.010863|0.000101|0.016043|0.000149|0.171439|0.001597|-0.039424|-0.000367|107.318309|0.276763|-0.008849|-0.000082|-0.031973|139|0.142806|17589.280576|0||0||||||||139|0|6|15|0|17589.280576
T|MLCO|202608|ROAD|ODD|1000|MXXNN|62|142665|1234|0|69|1165|0|0|0|1234|0|0|0|0|0.075899|0.000656|0.08931|0.000772|0.038322|0.000331|0.057657|0.000498|0.00786|0.000068|115.734733|0.494878|0.072527|0.000627|0.146556|1204|0.216437|72.285714|30|50|0||||||||1234|0||||
T|MLCO|202608|ROAD|ODD|1000|MXXNY|2|4359.55|41|0|0|41|0|0|0|41|0|0|0|0|0.176341|0.001657|0.197073|0.001852|0.202683|0.001905|0.025854|0.000243|0.106098|0.000997|106.413415|0.165854|0.195122|0.001834|1.176471|0|||21|13.922034|20|0.03|12.135326||||||41|0||||
T|MLCO|202608|ROAD|ODD|10000|MXXNN|1|10989.13|97|0|0|97|0|0|0|97|0|0|0|0|-0.005|-0.000044|-0.005|-0.000044|-0.005|-0.000044|-0.055|-0.000485|1.175|0.010362|113.395|0.21|-0.005|-0.000044|-0.02381|97|0.1075|105|0||0||||||||97|0||||
T|MLCO|202608|ROAD|ODD|250|LNNNN|5|3213.68|28|0|0|28|0|0|0|0|0|5|11|12|0.001429|0.000012|0.001429|0.000012|0.04|0.00035|0.067143|0.000587|0.09|0.000787|114.362679||||||||||||||||||||5|17|5|4876849.216361
T|MLCO|202608|ROAD|ODD|250|LNYNN|3|1968.92|18|0|0|18|0|0|0|9|0|0|0|9|-0.031111|-0.000285|-0.026111|-0.000239|-0.153889|-0.001407|0.156667|0.001433|0.066111|0.000605|109.349167|0.813889|0.057222|0.000523|0.070307|18|0.378333|737009.15341|0||0||||||||18|0|3|13|13|737009.15341
T|MLCO|202608|ROAD|ODD|250|LYNNN|2|881.96|8|0|0|8|0|0|0|8|0|0|0|0|0.11055|0.001003|0.11055|0.001003|0.0843|0.000765|0.15305|0.001388|-0.9157|-0.008306|110.239375|0.25125|0.11055|0.001003|0.44|8|0.07035|68.5|0||0||||||||8|0||||
T|MLCO|202608|ROAD|ODD|250|MXXNN|58|34812.77|308|0|35|273|0|0|0|308|0|0|0|0|0.031732|0.000281|0.031797|0.000281|0.038908|0.000344|-0.016092|-0.000142|0.14446|0.001277|113.114724|0.528604|0.031732|0.000281|0.060031|303|0.252535|76.316832|5|91|0||||||||308|0||||
T|MLCO|202608|ROAD|ODD|5000|LNNNN|10|69117.03|619|173|0|388|0|0|0|251|0|0|0|137|-1.180851|-0.010509|-1.277397|-0.011368|-0.463763|-0.004127|-0.418634|-0.003726|0.959021|0.008535|112.363183||||||||||||||||||||6|318|203|3402562.381274
T|MLCO|202608|ROAD|ODD|5000|MXXNN|21|153561.97|1364|0|198|1166|0|0|0|1364|0|0|0|0|0.108485|0.000962|0.108852|0.000966|0.10784|0.000957|0.175025|0.001552|0.041337|0.000367|112.739146|0.452852|0.136344|0.001209|0.30108|1309|0.164903|75.783804|55|42|0||||||||1364|0||||
T|MLCO|202608|ROAD|ROUND|10000|LNNNN|6|85883.7|756|0|0|587|0|0|0|269|0|0|318|0|0.301618|0.00267|0.902061|0.007984|-0.413816|-0.003663|-0.475094|-0.004205|2.725724|0.024125|112.984889||||||||||||||||||||5|471|471|88839.292435
T|MLCO|202608|ROAD|ROUND|10000|LYNNN|1|11872.55|101|0|0|101|0|0|0|101|0|0|0|0|-0.054604|-0.000464|-0.054604|-0.000464|-0.054604|-0.000464|-0.044604|-0.000379|0.275396|0.002338|117.775|0.45|-0.054604|-0.000464|-0.121342|101|0.252302|108|0||0||||||||100|1||||
T|MLCO|202608|ROAD|ROUND|10000|MXXNN|12|159504.85|1384|0|235|1149|0|0|0|1384|0|0|0|0|0.127858|0.001107|0.130893|0.001134|0.129997|0.001126|0.21129|0.00183|0.131442|0.001138|115.461322|0.677341|0.149462|0.001294|0.220661|1384|0.263939|90.254335|0||0||||||||1293|91||||
T|MLCO|202608|ROAD|ROUND|20000|LNNNN|2|72380|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|0|
T|MLCO|202608|ROAD|ROUND|20000|LNYNN|2|77160|693|0|0|693|0|0|0|693|0|0|0|0|-2.705195|-0.024262|-2.744156|-0.024611|-0.790043|-0.007086|-1.203247|-0.010791|2.041039|0.018305|111.500476|2.279221|-0.725281|-0.006505|-0.318215|693|1.502251|229.500432|0||0||||||||600|93|2|8|8|229.500432
T|MLCO|202608|ROAD|ROUND|20000|MXXNN|4|107032.8|912|0|0|912|0|0|0|912|0|0|0|0|0.129923|0.001104|0.129923|0.001104|0.129923|0.001104|0.12875|0.001094|-0.150625|-0.00128|117.705658|0.690263|0.129923|0.001104|0.188223|912|0.28017|85.222588|0||0||||||||589|323||||
T|MLCO|202608|ROAD|ROUND|50000|LNNNN|1|54950|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROAD|ROUND|50000|MXXNN|3|272087.11|2294|0|949|1345|0|0|0|2294|0|0|0|0|0.632424|0.005323|0.632424|0.005323|0.632424|0.005323|0.631125|0.005312|0.683557|0.005754|118.802384|0.877428|0.632424|0.005323|0.72077|2294|0.122502|85.806888|0||0||||||||1100|1194||||
T|MLCO|202608|ROBN|ODD|0|MXXNN|2|100.42|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000398|0.005|0.000199|0.085|0.003381|0.005|0.000199|25.1375|0.065|-0.005|-0.000199|-0.076923|4|0.035|72|0||0||||||||4|0||||
T|MLCO|202608|ROBN|ROUND|10000|MXXNN|1|16150|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.04|-0.001239|-0.01|-0.00031|0.13|0.004028|-0.06|-0.001859|32.275|0.05|0|0|0|500|0.025|92|0||0||||||||500|0||||
T|MLCO|202608|ROBN|ROUND|20000|MXXNN|1|22620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.000883|-0.01|-0.000441|0.1|0.004414|0.6|0.026484|22.655|0.07|0|0|0|1000|0.035|86.6|0||0||||||||1000|0||||
T|MLCO|202608|ROBN|ROUND|5000|MXXNN|1|9927|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.00121|0.04|0.00121|-0.13|-0.003932|0.58|0.017544|-0.82|-0.024803|33.06|0.06|0.04|0.00121|0.666667|300|0.01|92|0||0||||||||100|200||||
T|MLCO|202608|ROBO|ODD|0|MXXNN|1|84.76|1|0|0|1|0|0|0|1|0|0|0|0|-0.025|-0.000295|-0.025|-0.000295|-0.025|-0.000295|-0.025|-0.000295|-0.025|-0.000295|84.875|0.23|-0.025|-0.000295|-0.108696|1|0.1275|111|0||0||||||||1|0||||
T|MLCO|202608|ROBO|ODD|1000|LNNNN|1|4082.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.000367|-0.02|-0.000245|0.01|0.000122|0.02|0.000245|-0.23|-0.002816|81.69||||||||||||||||||||1|50|0|457616
T|MLCO|202608|ROBO|ODD|1000|MXXNN|8|17718.42|214|0|21|193|0|0|0|214|0|0|0|0|0.039065|0.000472|0.040234|0.000486|0.034533|0.000417|0.023551|0.000284|-0.01729|-0.000209|82.802734|0.132383|0.039065|0.000472|0.295094|193|0.051736|68.746114|21|64|0||||||||214|0||||
T|MLCO|202608|ROBO|ODD|250|LNNNN|2|1642|20|10|0|10|0|0|0|0|0|0|10|0|-0.05|-0.000594|0.09|0.00107|0.11|0.001307|0|0|0.04|0.000475|84.135||||||||||||||||||||1|20|20|275876
T|MLCO|202608|ROBO|ODD|250|MXXNN|1|410|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.001831|0.15|0.001831|0.15|0.001831|0.16|0.001953|0.06|0.000732|81.925|0.15|0.15|0.001831|1|0|||5|70|0||||||||5|0||||
T|MLCO|202608|ROBO|ODD|5000|LNNNN|3|16230.2|194|60|0|134|0|0|0|0|0|60|74|0|0.004179|0.00005|-0.001343|-0.000016|0.004179|0.00005|0.048358|0.000581|0.08597|0.001033|83.241045||||||||||||||||||||2|15|3|43614.208955
T|MLCO|202608|ROBO|ROUND|10000|LNYNN|1|12106.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|0.23|0.00285|80.7|0.08|-0.01|-0.000124|-0.125|150|0.045|52|0||0||||||||150|0|1|0|0|52
T|MLCO|202608|ROBO|ROUND|10000|LYNNN|1|16812|200|0|0|200|0|0|0|200|0|0|0|0|0.31|0.003681|0.31|0.003681|0.31|0.003681|0.46|0.005462|0.54|0.006412|84.215|0.31|0.31|0.003681|1|0|||200|52|0||||||||200|0||||
T|MLCO|202608|ROBO|ROUND|10000|MXXNN|1|19819.9|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002613|84.19|0.3|0|0|0|235|0.15|66|0||0||||||||235|0||||
T|MLCO|202608|ROBO|ROUND|20000|MXXNN|3|90121.75|1075|0|250|825|0|0|0|1075|0|0|0|0|0.118244|0.001412|0.118244|0.001412|0.074756|0.000892|0.131732|0.001573|0.066616|0.000795|83.768256|0.257442|0.123593|0.001475|0.48008|1075|0.066925|68.323721|0||0||||||||550|525||||
T|MLCO|202608|ROBO|ROUND|5000|LNYNN|1|8193|100|0|0|100|0|0|0|0|0|0|0|100|-0.12|-0.001465|-0.12|-0.001465|-0.14|-0.001709|-0.21|-0.002563|-0.31|-0.003784|81.93|0.06|0|0|0|100|0.03|524831|0||0||||||||100|0|1|24|0|524831
T|MLCO|202608|ROBO|ROUND|5000|MXXNN|1|8078|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000124|0|0|0|0|0|0|0.01|0.000124|80.7|0.16|-0.01|-0.000124|-0.0625|100|0.085|115|0||0||||||||100|0||||
T|MLCO|202608|ROBT|ODD|0|MXXNN|3|351.81|6|0|4|2|0|0|0|6|0|0|0|0|0.018333|0.000313|0.018333|0.000313|0.013333|0.000227|-0.026667|-0.000455|-0.025|-0.000426|58.665|0.096667|0.018333|0.000313|0.189655|5|0.047|45.4|1|61|0||||||||6|0||||
T|MLCO|202608|ROBT|ODD|1000|LNNNN|3|8819.97|154|50|0|104|0|0|0|0|0|0|39|65|0.043558|0.00077|0.041538|0.000734|0.019904|0.000352|0.055|0.000972|0.1225|0.002166|56.56125||||||||||||||||||||2|81|64|343863.841623
T|MLCO|202608|ROBT|ODD|1000|LNYNN|1|2934|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.000852|-0.05|-0.000852|-0.03|-0.000511|-0.03|-0.000511|-0.01|-0.00017|58.68|0.12|0|0|0|50|0.06|7259143|0||0||||||||50|0|1|50|2|7259143
T|MLCO|202608|ROBT|ODD|1000|MXXNN|13|32956.24|559|0|100|459|0|0|0|559|0|0|0|0|0.033496|0.000568|0.034391|0.000583|0.039704|0.000673|0.044838|0.00076|0.030598|0.000519|58.959758|0.095188|0.035285|0.000598|0.37069|358|0.046768|91.921788|201|66.895522|0||||||||559|0||||
T|MLCO|202608|ROBT|ODD|250|LNNNN|5|1460|25|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000339|0.05|0.000848|-0.05|-0.000848|-0.16|-0.002713|-0.14|-0.002374|58.98||||||||||||||||||||1|5|5|469.959541
T|MLCO|202608|ROBT|ODD|250|LNYNN|2|982.98|17|0|0|17|0|0|0|10|0|0|7|0|0.028824|0.000498|0.028824|0.000498|0.040588|0.000702|0.078235|0.001352|0.148824|0.002573|57.845882|0.083529|0.041176|0.000712|0.492958|17|0.021176|34999.235294|0||0||||||||17|0|2|5|5|34999.235294
T|MLCO|202608|ROBT|ODD|250|LYNNN|1|294.65|5|0|0|5|0|0|0|5|0|0|0|0|0.1298|0.002205|0.1298|0.002205|0.1598|0.002715|0.1598|0.002715|0.0698|0.001186|58.865|0.13|0.1298|0.002205|0.998462|5|0.0001|66|0||0||||||||5|0||||
T|MLCO|202608|ROBT|ODD|250|MXXNN|16|9960.82|169|0|25|144|0|0|0|169|0|0|0|0|0.015424|0.000262|0.016607|0.000282|0.017731|0.000301|0.014891|0.000253|-0.019724|-0.000335|58.95358|0.108107|0.015424|0.000262|0.142671|169|0.046341|74.142012|0||0||||||||169|0||||
T|MLCO|202608|ROBT|ROUND|10000|MXXNN|5|65731.9|1100|0|440|660|0|0|0|1100|0|0|0|0|0.029587|0.000495|0.034133|0.000571|0.034133|0.000571|0.059587|0.000997|0.054042|0.000904|59.776955|0.095909|0.034133|0.000571|0.355886|900|0.039974|103.198889|0||200|0.01|68||||||1100|0||||
T|MLCO|202608|ROBT|ROUND|20000|MXXNN|1|29410|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00017|58.87|0.1|0|0|0|500|0.05|44.762|0||0||||||||500|0||||
T|MLCO|202608|ROBT|ROUND|5000|LNNNN|1|5755|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROBT|ROUND|5000|LNYNN|1|5758|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000174|-0.01|-0.000174|-0.13|-0.002258|57.58|0.06|0|0|0|100|0.03|19|0||0||||||||100|0|1|0|0|19
T|MLCO|202608|ROBT|ROUND|5000|MXXNN|13|80999|1400|0|100|1300|0|0|0|1400|0|0|0|0|0.029449|0.000509|0.029449|0.000509|0.020877|0.000361|0.007306|0.000126|-0.020194|-0.000349|57.848393|0.109643|0.030877|0.000534|0.281618|1302|0.04313|68.474654|0||98|0.0104|102||||||1400|0||||
T|MLCO|202608|ROBT|ROUND|50000|MXXNN|3|212127.88|3594|0|889|2705|0|0|0|3594|0|0|0|0|0.033913|0.000575|0.01506|0.000255|0.020363|0.000345|0.025093|0.000425|0.111838|0.001895|59.030083|0.090017|0.033913|0.000575|0.376745|3405|0.029609|108.172981|189|125|0||||||||800|2794||||
T|MLCO|202608|ROCK|ODD|0|LNNNN|2|95.25|2|0|0|2|0|0|0|1|0|0|0|1|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|0.015|0.000315|0.095|0.001995|47.6275||||||||||||||||||||2|1|0|1228103.5
T|MLCO|202608|ROCK|ODD|0|MXXNN|2|364.46|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.00375|0.000082|-0.03375|-0.000741|0.1725|0.003789|45.523125|0.25625|0|0|0|8|0.128125|53.5|0||0||||||||8|0||||
T|MLCO|202608|ROCK|ODD|1000|LNNNN|1|1254|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROCK|ODD|1000|MXXNN|4|5868.4|120|0|0|120|0|0|0|120|0|0|0|0|0.156333|0.003203|0.156333|0.003203|0.156333|0.003203|0.177583|0.003639|0.123833|0.002537|48.806458|0.25625|0.156333|0.003203|0.610081|70|0.085643|60.928571|50|85|0||||||||120|0||||
T|MLCO|202608|ROCK|ODD|250|MXXNN|6|2704.71|52|0|0|52|0|0|0|52|0|0|0|0|-0.00625|-0.00012|-0.00625|-0.00012|-0.003365|-0.000065|0.046635|0.000896|-0.355481|-0.00683|52.044712|0.273654|-0.00625|-0.00012|-0.022839|52|0.139952|77.192308|0||0||||||||52|0||||
T|MLCO|202608|ROCK|ROUND|20000|LNNNN|5|225940|5000|1000|0|2000|0|0|0|0|0|0|0|2000|0.125|0.00262|0.09|0.001887|0.09|0.001887|0.12|0.002515|0.205|0.004297|47.705||||||||||||||||||||2|1064|1000|11303934.487644
T|MLCO|202608|ROCK|ROUND|200000|LNNNN|2|435280|8000|4000|0|4000|0|0|0|4000|0|0|0|0|0.097575|0.001799|0.477023|0.008793|0.467575|0.008619|0.467575|0.008619|1.487575|0.027421|54.25||||||||||||||||||||1|3496|3275|23.64875
T|MLCO|202608|ROCK|ROUND|5000|MXXNN|4|27687.52|564|0|260|304|0|0|0|564|0|0|0|0|0.079644|0.001619|0.038863|0.00079|0.076098|0.001547|0.076098|0.001547|-0.009009|-0.000183|49.183262|0.226383|0.079644|0.001619|0.351809|564|0.07337|51.16844|0||0||||||||564|0||||
T|MLCO|202608|ROCK|ROUND|50000|LNNNN|9|698857.5|13500|1250|0|3250|0|0|0|2000|0|0|0|1250|-0.111538|-0.002135|-0.216154|-0.004138|-0.002308|-0.000044|0.028462|0.000545|0.410769|0.007863|52.238077||||||||||||||||||||2|3006|3006|257034.238137
T|MLCO|202608|ROCK|ROUND|50000|LNYNN|2|112800|2500|1250|0|1250|0|0|0|134|0|0|1116|0|0.010704|0.000237|0.010704|0.000237|0.010704|0.000237|0.011776|0.000261|-0.022144|-0.00049|45.165|0.17|0.007856|0.000174|0.046212|1250|0.081072|71300.9904|0||0||||||||100|1150|1|1097|824|71300.9904
T|MLCO|202608|ROCQ|ODD|0|MXXNN|10|1108.21|20|0|1|19|0|0|0|20|0|0|0|0|0.03249|0.000587|0.03199|0.000578|0.03649|0.000659|0.03099|0.00056|0.07649|0.001381|55.38575|0.0495|0.03149|0.000569|0.636162|11|0.016373|81.636364|9|55.333333|0||||||||20|0||||
T|MLCO|202608|ROCQ|ODD|1000|MXXNN|3|6796.98|122|0|0|122|0|0|0|122|0|0|0|0|-0.000246|-0.000004|-0.002295|-0.000041|0.012049|0.000216|-0.032295|-0.00058|0.034836|0.000625|55.699221|0.052049|0.005902|0.000106|0.113386|122|0.023074|87.204918|0||0||||||||122|0||||
T|MLCO|202608|ROCQ|ODD|250|LNNNN|3|2516.7|45|0|0|45|0|0|0|0|0|0|15|30|0.013333|0.000238|0.023333|0.000417|0.033333|0.000596|-0.003333|-0.00006|0.05|0.000894|55.943333||||||||||||||||||||3|0|0|880329.327785
T|MLCO|202608|ROCQ|ODD|250|LNYNN|1|723.45|13|0|0|13|0|0|0|0|0|0|13|0|0.01|0.00018|0.03|0.000539|0.04|0.000719|0.05|0.000899|0.04|0.000719|55.645|0.09|0.01|0.00018|0.111111|13|0.04|81101|0||0||||||||13|0|1|13|0|81101
T|MLCO|202608|ROCQ|ODD|250|MXXNN|2|1404.45|25|0|0|25|0|0|0|25|0|0|0|0|0.016|0.000285|0.016|0.000285|0.02|0.000356|0.012|0.000214|0.02|0.000356|56.147|0.062|0.016|0.000285|0.258065|25|0.023|90.6|0||0||||||||25|0||||
T|MLCO|202608|ROCQ|ROUND|10000|LNNNN|1|19609.2|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROCQ|ROUND|10000|LNYNN|2|37438.8|680|0|0|680|0|0|0|680|0|0|0|0|0.05|0.000909|0.06|0.00109|0.088824|0.001614|0.07|0.001272|0.042941|0.00078|55.032059|0.07|0.05|0.000909|0.714286|680|0.01|42.823529|0||0||||||||680|0|2|0|0|42.823529
T|MLCO|202608|ROCQ|ROUND|10000|MXXNN|2|21377.5|390|0|0|390|0|0|0|390|0|0|0|0|0.039251|0.000716|0.039251|0.000716|0.039251|0.000716|0.06361|0.001161|0.089251|0.001629|54.794231|0.039744|0.039251|0.000716|0.987613|390|0.000246|74.410256|0||0||||||||390|0||||
T|MLCO|202608|ROCQ|ROUND|20000|LNYNN|1|27490|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|-0.01|-0.000182|0.06|0.001091|0.02|0.000364|54.98|0.02|0|0|0|500|0.01|11764.8|0||0||||||||500|0|1|0|0|11764.8
T|MLCO|202608|ROCQ|ROUND|20000|MXXNN|2|67503.36|1229|0|500|729|0|0|0|1229|0|0|0|0|0.002604|0.000047|-0.001465|-0.000027|-0.007396|-0.000135|-0.035191|-0.000641|-0.015533|-0.000283|54.925777|0.048137|0.002604|0.000047|0.054091|1229|0.022766|97.83157|0||0||||||||1229|0||||
T|MLCO|202608|ROCQ|ROUND|200000|LNNNN|2|1021487.5|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROCQ|ROUND|200000|LNYNN|1|508923|9150|0|0|9150|0|0|0|723|8427|0|0|0|0.014911|0.000268|0.023639|0.000425|0.03|0.000539|0.02|0.00036|0.02|0.00036|55.625|0.05|0.01|0.00018|0.2|9150|0.02|9062.974863|0||0||||||||100|9050|1|9150|9150|9062.974863
T|MLCO|202608|ROCQ|ROUND|200000|LYNNN|1|511071|9350|0|0|9350|0|0|0|9350|0|0|0|0|0.01|0.000183|0.02|0.000366|0.06|0.001098|0.04|0.000732|0.03|0.000549|54.655|0.01|0.01|0.000183|1|0|||9350|25.896471|0||||||||2500|6850||||
T|MLCO|202608|ROCQ|ROUND|200000|MXXNN|2|850025.58|15444|0|0|15444|0|0|0|7751|7693|0|0|0|0.045023|0.000818|0.035023|0.000637|0.065136|0.001184|0.060079|0.001092|0.03491|0.000635|55.01174|0.054944|0.045023|0.000818|0.819439|7693|0.009958|1102.987911|7751|85|0||||||||2000|13444||||
T|MLCO|202608|ROCQ|ROUND|5000|LNNNN|2|11097|200|100|0|100|0|0|0|0|0|0|0|100|-0.01|-0.00018|-0.03|-0.00054|-0.02|-0.00036|0.01|0.00018|-0.08|-0.001441|55.515||||||||||||||||||||1|0|0|1857254
T|MLCO|202608|ROCQ|ROUND|5000|LYNNN|1|8355|150|0|0|150|0|0|0|150|0|0|0|0|0.0598|0.001074|0.0598|0.001074|0.0598|0.001074|0.0598|0.001074|0.0298|0.000535|55.67|0.06|0.0598|0.001074|0.996667|150|0.0001|64|0||0||||||||150|0||||
T|MLCO|202608|ROCQ|ROUND|5000|MXXNN|4|35371.02|639|0|180|459|0|0|0|639|0|0|0|0|0.008382|0.000151|0.005581|0.000101|-0.000038|-0.000001|0.027975|0.000506|0.187725|0.003392|55.33734|0.060908|0.008382|0.000151|0.137616|639|0.026263|87.344288|0||0||||||||639|0||||
T|MLCO|202608|ROCQ|ROUND|50000|LNNNN|1|54210|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROCQ|ROUND|50000|LYNNN|1|54610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.000733|0.04|0.000733|0.03|0.00055|0.04|0.000733|0.1|0.001832|54.575|0.07|0.03|0.00055|0.428571|1000|0.02|78.2|0||0||||||||1000|0||||
T|MLCO|202608|ROCQ|ROUND|50000|MXXNN|3|183695.5|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.021216|0.00038|0.021216|0.00038|0.009058|0.000162|0.002751|0.000049|0.01997|0.000357|55.871345|0.073693|0.021216|0.00038|0.287894|3290|0.026239|89.402736|0||0||||||||3290|0||||
T|MLCO|202608|ROCY|ODD|0|MXXNN|1|55.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0888|0.001601|0.0888|0.001601|0.0888|0.001601|0.0688|0.001241|0.1288|0.002323|55.455|0.09|0.0888|0.001601|0.986667|1|0.0006|55|0||0||||||||1|0||||
T|MLCO|202608|ROCY|ODD|1000|MXXNN|2|5541.75|100|0|25|75|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.035|0.000632|-0.0175|-0.000316|55.39875|0.0375|0|0|0|100|0.01875|99.25|0||0||||||||100|0||||
T|MLCO|202608|ROCY|ODD|250|LNNNN|4|3323.4|60|0|0|60|0|0|0|0|2|13|15|30|0.0035|0.000063|0.008333|0.00015|0.012167|0.00022|0.014833|0.000268|0.006833|0.000123|55.405||||||||||||||||||||4|5|5|1212630.196367
T|MLCO|202608|ROCY|ODD|250|MXXNN|3|1330.14|24|0|6|18|0|0|0|24|0|0|0|0|0.01|0.00018|0.01|0.00018|0.015|0.000271|0.0175|0.000316|0.0775|0.001399|55.40625|0.0325|0.01|0.00018|0.307692|24|0.01125|68.75|0||0||||||||24|0||||
T|MLCO|202608|ROCY|ROUND|10000|MXXNN|2|27738|500|0|200|300|0|0|0|500|0|0|0|0|0.018|0.000325|0.018|0.000325|0.018|0.000325|0.018|0.000325|0.006|0.000108|55.453|0.046|0.018|0.000325|0.391304|500|0.014|56.8|0||0||||||||500|0||||
T|MLCO|202608|ROCY|ROUND|200000|MXXNN|2|477687.5|8750|0|3750|5000|0|0|0|8750|0|0|0|0|0.020434|0.000374|0.020434|0.000374|0.01472|0.000269|0.036149|0.000662|0.010434|0.000191|54.622143|0.058571|0.020434|0.000374|0.348878|8750|0.019069|78.851429|0||0||||||||1300|7450||||
T|MLCO|202608|ROCY|ROUND|5000|MXXNN|3|27662.44|502|0|0|502|0|0|0|502|0|0|0|0|0.02168|0.000394|0.02168|0.000394|0.024469|0.000444|0.013553|0.000246|0.100924|0.001832|55.084821|0.061594|0.02168|0.000394|0.351992|502|0.019957|84.988048|0||0||||||||502|0||||
T|MLCO|202608|ROCY|ROUND|50000|MXXNN|6|705304.59|12817|0|7040|5777|0|0|0|12817|0|0|0|0|0.019074|0.000347|0.017514|0.000318|0.013223|0.00024|0.007117|0.000129|0.003014|0.000055|55.014799|0.05975|0.015953|0.00029|0.267001|12817|0.021898|85.607709|0||0||||||||9833|2984||||
T|MLCO|202608|RODM|ODD|0|MXXNN|1|42.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|42.32|0.16|0|0|0|1|0.08|71|0||0||||||||1|0||||
T|MLCO|202608|RODM|ODD|1000|MXXNN|1|1521|36|0|0|36|0|0|0|36|0|0|0|0|0.1|0.002364|0.1|0.002364|0.1|0.002364|0.1|0.002364|0.11|0.0026|42.3|0.1|0.1|0.002364|1|0|||36|28|0||||||||36|0||||
T|MLCO|202608|RODM|ROUND|20000|MXXNN|1|20447.6|485|0|0|485|0|0|0|485|0|0|0|0|0.124656|0.002952|0.124656|0.002952|0.124656|0.002952|0.124656|0.002952|0.114656|0.002715|42.225|0.13|0.124656|0.002952|0.958893|485|0.002672|90.274227|0||0||||||||485|0||||
T|MLCO|202608|RODM|ROUND|5000|MXXNN|1|5062.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|42.22|0.06|-0.01|-0.000237|-0.166667|120|0.035|24|0||0||||||||120|0||||
T|MLCO|202608|ROG|ODD|0|MXXNN|4|656.93|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000532|0.07|0.000532|0.156|0.001185|0.164|0.001246|0.094|0.000714|131.601|0.61|0.07|0.000532|0.114754|4|0.3375|82|1|55|0||||||||5|0||||
T|MLCO|202608|ROG|ODD|1000|MXXNN|1|3904|32|0|0|32|0|0|0|32|0|0|0|0|0.34|0.00278|0.34|0.00278|0.13|0.001063|0.31|0.002535|0.29|0.002371|122.29|0.58|0.34|0.00278|0.586207|32|0.12|78|0||0||||||||32|0||||
T|MLCO|202608|ROG|ODD|250|MXXNN|2|1246.2|9|0|3|6|0|0|0|9|0|0|0|0|0.153267|0.001107|0.153267|0.001107|0.153267|0.001107|0.173267|0.001251|-0.140067|-0.001011|138.493333|0.36|0.153267|0.001107|0.425741|9|0.103367|98|0||0||||||||9|0||||
T|MLCO|202608|ROG|ODD|5000|MXXNN|2|12414.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|0.26|0.002089|124.445|0.6|-0.01|-0.00008|-0.016667|100|0.305|36.5|0||0||||||||100|0||||
T|MLCO|202608|ROIV|ODD|0|LNNNN|1|175.15|5|0|0|5|0|0|0|0|5|0|0|0|0.11|0.003142|0.1|0.002856|0.07|0.001999|0.32|0.00914|0.51|0.014567|35.01||||||||||||||||||||1|0|0|3034
T|MLCO|202608|ROIV|ODD|0|LNYNN|1|182.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.05|-0.001369|0.01|0.000274|-0.04|-0.001095|36.515|0.03|0|0|0|5|0.015|71|0||0||||||||5|0|1|0|0|71
T|MLCO|202608|ROIV|ODD|0|LYNNN|1|36.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000542|36.88|0.02|0|0|0|1|0.01|80|0||0||||||||1|0||||
T|MLCO|202608|ROIV|ODD|0|MXXNN|36|2624.57|73|0|2|71|0|0|0|73|0|0|0|0|0.007049|0.000196|0.006775|0.000188|0.016364|0.000455|-0.017882|-0.000497|-0.014595|-0.000406|35.945137|0.023151|0.00746|0.000208|0.322249|72|0.007954|89.777778|1|39|0||||||||73|0||||
T|MLCO|202608|ROIV|ODD|1000|LNNNN|4|8017.5|220|50|0|170|0|0|0|0|50|50|0|70|0.004118|0.000113|0.001176|0.000032|0.038824|0.001063|0.005294|0.000145|-0.047059|-0.001289|36.508529||||||||||||||||||||3|181|22|375440.991152
T|MLCO|202608|ROIV|ODD|1000|LYNNN|3|7207.1|200|0|0|200|0|0|0|200|0|0|0|0|0.0028|0.000078|0.0028|0.000078|0.0228|0.000633|-0.0167|-0.000464|-0.0987|-0.00274|36.0235|0.024|0.0028|0.000078|0.116667|200|0.0106|51.45|0||0||||||||200|0||||
T|MLCO|202608|ROIV|ODD|1000|MXXNN|24|44097.89|1235|0|0|1235|0|0|0|1235|0|0|0|0|0.002096|0.000059|0.001691|0.000047|0.010444|0.000293|0.010218|0.000286|0.009384|0.000263|35.704976|0.025271|0.002096|0.000059|0.082948|1215|0.011778|77.548148|20|118|0||||||||1235|0||||
T|MLCO|202608|ROIV|ODD|250|LNNNN|1|927.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MLCO|202608|ROIV|ODD|250|LNYNN|2|1853|50|25|0|25|0|0|0|0|25|0|0|0|0.01|0.00027|-0.02|-0.000541|-0.02|-0.000541|-0.06|-0.001622|0.12|0.003243|37|0.02|0|0|0|25|0.01|4970|0||0||||||||25|0|1|25|2|4970
T|MLCO|202608|ROIV|ODD|250|LYNNN|1|660.6|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|-0.07|-0.001908|36.69|0.02|0|0|0|18|0.01|71|0||0||||||||18|0||||
T|MLCO|202608|ROIV|ODD|250|MXXNN|15|9449.48|263|0|0|263|0|0|0|263|0|0|0|0|0.001086|0.00003|-0.000283|-0.000008|0.013671|0.00038|-0.006519|-0.000181|0.082493|0.002296|35.933194|0.022738|0.001086|0.00003|0.047759|238|0.011963|78.638655|25|75|0||||||||263|0||||
T|MLCO|202608|ROIV|ROUND|1000|LNNNN|5|18170|500|0|0|500|0|0|0|100|100|0|300|0|-0.04|-0.001099|-0.042|-0.001154|0.006|0.000165|-0.036|-0.000989|-0.262|-0.007198|36.4||||||||||||||||||||5|403|221|38174.036302
T|MLCO|202608|ROIV|ROUND|1000|MXXNN|10|39620.55|1102|0|125|977|0|0|0|1102|0|0|0|0|0.00167|0.000046|0.00167|0.000046|0.001016|0.000028|-0.011878|-0.00033|-0.103956|-0.002892|35.943548|0.025227|0.003485|0.000097|0.138129|1002|0.012455|75.153693|0||100|0.005|61||||||1102|0||||
T|MLCO|202608|ROIV|ROUND|10000|LNNNN|8|136765|3920|1000|0|2500|0|0|0|20|480|500|1000|500|0.00176|0.000051|-0.004|-0.000115|-0.022|-0.000634|0|0|0.048|0.001384|34.677||||||||||||||||||||5|1053|940|124667.504584
T|MLCO|202608|ROIV|ROUND|10000|MXXNN|6|100538.1|2810|0|803|2007|0|0|0|2810|0|0|0|0|0.001068|0.00003|-0.000712|-0.00002|0.011744|0.000328|0.047331|0.001323|0.067331|0.001882|35.777456|0.018897|0.001068|0.00003|0.056497|2510|0.00998|61.467729|300|23|0||||||||2410|400||||
T|MLCO|202608|ROIV|ROUND|10000|MXXNY|1|17560|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000285|-0.02|-0.000569|0.02|0.000569|0.02|0.000569|-0.05|-0.001423|35.13|0.02|0.06|0.001708|3|0|||0||500|0.02|22.708606||||||400|0||||
T|MLCO|202608|ROIV|ROUND|20000|LNNNN|5|177760|5000|0|0|4000|0|0|0|0|2000|1000|1000|0|0.0065|0.00018|0.0045|0.000124|0.015|0.000414|0.0025|0.000069|-0.03|-0.000829|36.18875||||||||||||||||||||4|2000|1076|16468.494369
T|MLCO|202608|ROIV|ROUND|20000|LYNNN|1|37210|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01572|-0.000422|-0.00572|-0.000154|0.03428|0.000921|-0.10572|-0.002841|-0.15572|-0.004184|37.215|0.01|0.02428|0.000652|2.428|0|||508|29|492|0.014512|30||||||500|8||||
T|MLCO|202608|ROIV|ROUND|20000|MXXNN|6|197421.25|5675|0|0|5675|0|0|0|5675|0|0|0|0|0.003263|0.000094|0.003263|0.000094|0.009739|0.00028|0.037184|0.001069|0.025025|0.000719|34.788194|0.025286|0.003263|0.000094|0.129056|5675|0.011011|77.747665|0||0||||||||3775|1900||||
T|MLCO|202608|ROIV|ROUND|5000|LNNNN|4|23641.4|640|145|0|495|150|0|0|200|0|0|145|0|-0.155657|-0.004203|-0.036465|-0.000985|-0.087576|-0.002365|-0.181818|-0.004909|-0.024545|-0.000663|37.037374||||||||||||||||||||3|495|495|26928.490293
T|MLCO|202608|ROIV|ROUND|5000|LYNNN|1|6952|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000576|0.02|0.000576|0.11|0.003165|0.11|0.003165|-0.17|-0.004892|34.75|0.02|0.02|0.000576|1|0|||200|63|0||||||||200|0||||
T|MLCO|202608|ROIV|ROUND|5000|MXXNN|7|53835.3|1517|0|0|1517|0|0|0|1517|0|0|0|0|0.007318|0.000206|0.004325|0.000122|0.008366|0.000236|-0.007053|-0.000199|0.011978|0.000337|35.496931|0.028893|0.007318|0.000206|0.253274|1517|0.010787|72.056032|0||0||||||||1329|188||||
T|MLCO|202608|ROIV|ROUND|5000|MXXNY|1|7182|200|0|0|200|0|0|0|0|200|0|0|0|0.37|0.010251|0.37|0.010251|0.03|0.000831|-0.02|-0.000554|0.22|0.006095|36.095|0.37|0.37|0.010251|1|0|||200|1297.597969|0||||||||100|100||||
T|MLCO|202608|ROIV|ROUND|50000|LYNNY|1|119790|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|36.31|0.02|0.02|0.000551|1|0|||3300|22.110849|0||||||||1500|1800||||
T|MLCO|202608|ROIV|ROUND|50000|MXXNN|7|565576|15700|0|1500|14200|0|0|0|15700|0|0|0|0|0.013009|0.000361|0.008805|0.000244|-0.003361|-0.000093|0.031926|0.000886|0.141098|0.003916|36.029522|0.019172|0.012053|0.000335|0.628692|9500|0.007038|92.586737|5102|40.639357|1098|0.01|122||||||4500|10102||||
T|MLCO|202608|ROK|ODD|1000|LNNNN|35|113054.52|254|10|0|219|0|10|0|47|49|2|86|25|-0.190502|-0.000428|-0.195799|-0.00044|-0.098174|-0.000221|0.109452|0.000246|-0.037945|-0.000085|444.928265||||||||||||||||||||29|145|92|108148.938651
T|MLCO|202608|ROK|ODD|1000|LNYNN|4|9979.76|22|0|0|22|0|0|0|16|0|6|0|0|0.096818|0.000214|0.079091|0.000174|-0.046364|-0.000102|-0.108182|-0.000239|0.68|0.0015|453.433182|0.757273|0.073636|0.000162|0.097239|22|0.341818|2810.181818|0||0||||||||22|0|4|6|0|2810.181818
T|MLCO|202608|ROK|ODD|1000|LYNNN|3|8443.44|19|0|0|19|0|0|0|19|0|0|0|0|0.508358|0.001143|0.508358|0.001143|0.503621|0.001132|0.719411|0.001618|1.200989|0.002701|444.708684|0.751053|0.508358|0.001143|0.676861|19|0.121347|59.105263|0||0||||||||19|0||||
T|MLCO|202608|ROK|ODD|1000|MXXNN|117|296120.59|667|0|55|612|0|0|0|667|0|0|0|0|0.121718|0.000274|0.120564|0.000272|0.092438|0.000208|0.055166|0.000124|-0.097817|-0.00022|443.908733|0.783043|0.126081|0.000284|0.161014|658|0.332974|76.232523|9|72.333333|0||||||||667|0||||
T|MLCO|202608|ROK|ODD|1000|MXXNY|2|3949.52|9|0|0|9|0|0|0|9|0|0|0|0|1.17|0.002663|1.17|0.002663|0.644444|0.001467|1.295556|0.002948|1.793333|0.004081|439.420556|1.17|1.17|0.002663|1|0|||9|23.476397|0||||||||9|0||||
T|MLCO|202608|ROK|ODD|10000|LNNNN|16|215179.29|489|30|0|459|0|0|0|54|65|94|178|68|-0.094423|-0.000214|0.396449|0.0009|1.049499|0.002383|0.250632|0.000569|-0.489063|-0.001111|440.395305||||||||||||||||||||15|164|82|824574.435391
T|MLCO|202608|ROK|ODD|10000|LNYNN|1|12925.59|29|0|0|29|0|0|0|29|0|0|0|0|0.07|0.000157|0.07|0.000157|0.06|0.000135|-0.99|-0.002221|-1.78|-0.003993|445.775|0.43|0.13|0.000292|0.302326|29|0.15|27|0||0||||||||29|0|1|0|0|27
T|MLCO|202608|ROK|ODD|10000|LYNNN|2|28687.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.026923|-0.000061|-0.206154|-0.000467|-1.548462|-0.003509|441.326538|0.534615|0|0|0|65|0.267308|61.230769|0||0||||||||65|0||||
T|MLCO|202608|ROK|ODD|10000|MXXNN|19|222008.94|502|0|53|449|0|0|0|502|0|0|0|0|0.099526|0.000225|0.112474|0.000254|0.2011|0.000455|0.052992|0.00012|0.76845|0.001738|442.158755|0.686474|0.099526|0.000225|0.144981|502|0.293474|91.51992|0||0||||||||502|0||||
T|MLCO|202608|ROK|ODD|250|LNNNN|41|22057.43|50|1|0|44|2|1|0|8|6|3|15|9|-0.422727|-0.000957|-0.291364|-0.00066|0.200909|0.000455|0.1225|0.000277|-0.247955|-0.000561|441.685795||||||||||||||||||||37|37|21|467357.607853
T|MLCO|202608|ROK|ODD|250|LNYNN|4|2622.09|6|0|0|6|0|0|0|2|2|2|0|0|-0.08|-0.000183|-0.026667|-0.000061|-0.053333|-0.000122|-0.406667|-0.000931|-0.135|-0.000309|437.001667|0.37|0.023333|0.000053|0.063063|6|0.173333|7346.166667|0||0||||||||6|0|4|4|2|7346.166667
T|MLCO|202608|ROK|ODD|250|LYNNN|7|3639.64|8|1|0|7|0|0|0|7|0|0|0|0|0.169|0.00037|0.173286|0.00038|0.176143|0.000386|0.443286|0.000971|0.951857|0.002086|456.405|0.507143|0.167571|0.000367|0.330423|5|0.2377|89.2|2|90|0||||||||7|0||||
T|MLCO|202608|ROK|ODD|250|MXXNN|124|76421.31|173|0|19|154|0|0|0|173|0|0|0|0|0.098869|0.000224|0.102684|0.000233|0.078523|0.000178|0.087598|0.000198|-0.098414|-0.000223|441.573179|0.746474|0.1128|0.000255|0.15111|165|0.332199|75.163636|8|95.5|0||||||||173|0||||
T|MLCO|202608|ROK|ODD|5000|LNNNN|13|100326.73|226|15|20|166|0|0|20|35|35|0|42|54|0.593065|0.001331|1.028495|0.002308|2.440108|0.005475|0.65672|0.001473|0.150753|0.000338|445.69543||||||||||||||||||||11|141|71|457500.977385
T|MLCO|202608|ROK|ODD|5000|LNYNN|2|13236.45|30|0|0|30|0|0|0|15|0|15|0|0|0.235|0.000533|0.235|0.000533|0.015|0.000034|-0.79|-0.001791|-0.13|-0.000295|441.1375|0.655|0.285|0.000646|0.435115|30|0.185|5194|0||0||||||||30|0|2|15|4|5194
T|MLCO|202608|ROK|ODD|5000|LYNNN|1|8898.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000022|-0.89|-0.001999|0.13|0.000292|445.19|0.52|0|0|0|20|0.26|24|0||0||||||||20|0||||
T|MLCO|202608|ROK|ODD|5000|MXXNN|42|309166.74|696|0|82|614|0|0|0|696|0|0|0|0|0.098461|0.000222|0.105861|0.000238|0.093849|0.000211|0.269927|0.000608|-0.20582|-0.000463|444.186257|0.683922|0.091622|0.000206|0.133966|661|0.311831|74.547655|35|85.571429|0||||||||696|0||||
T|MLCO|202608|ROK|ROUND|10000|LNNNN|3|57020.32|130|42|0|88|0|0|0|0|0|42|0|46|-0.117955|-0.00027|-0.018636|-0.000043|0.217045|0.000497|0.128182|0.000293|-0.719091|-0.001646|436.991705||||||||||||||||||||2|130|46|174114.529629
T|MLCO|202608|ROK|ROUND|10000|LNYNN|1|17881.2|40|0|0|40|0|0|0|40|0|0|0|0|0.06|0.000134|0.06|0.000134|0.1|0.000224|0.1|0.000224|-0.34|-0.000761|447.06|0.2|0.06|0.000134|0.3|40|0.07|79|0||0||||||||40|0|1|0|0|79
T|MLCO|202608|ROK|ROUND|10000|LYNNN|1|19894.95|45|0|0|45|0|0|0|45|0|0|0|0|0.6198|0.001401|0.6998|0.001582|0.9298|0.002102|0.2098|0.000474|-0.2602|-0.000588|442.42|0.62|0.6198|0.001401|0.999677|45|0.0001|94|0||0||||||||40|5||||
T|MLCO|202608|ROK|ROUND|10000|MXXNN|1|19948.72|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.26|-0.000574|-0.46|-0.001015|0.32|0.000706|453.175|0.41|0|0|0|44|0.205|27|0||0||||||||44|0||||
T|MLCO|202608|ROK|ROUND|20000|LNNNN|15|449973.8|1017|257|0|654|0|48|20|106|175|100|55|150|-0.234618|-0.000528|-0.149235|-0.000336|-0.266942|-0.000601|-0.298119|-0.000671|0.164817|0.000371|443.987477||||||||||||||||||||10|464|174|464211.93685
T|MLCO|202608|ROK|ROUND|20000|LNYNN|3|115059.1|260|0|0|260|0|0|0|204|56|0|0|0|0.421769|0.000953|0.421769|0.000953|0.806154|0.001822|2.342692|0.005294|1.617692|0.003655|442.554423|1.007308|0.526538|0.00119|0.522719|260|0.240385|1736.453846|0||0||||||||210|50|3|87|47|1736.453846
T|MLCO|202608|ROK|ROUND|20000|LYNNN|1|45867.26|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ROK|ROUND|20000|MXXNN|35|1087436.42|2425|0|152|2273|0|0|0|2425|0|0|0|0|0.13739|0.000306|0.138768|0.000309|0.101159|0.000226|0.227312|0.000507|0.668871|0.001491|448.527773|0.622144|0.135143|0.000301|0.217221|2340|0.252346|70.732906|85|30|0||||||||2358|67||||
T|MLCO|202608|ROK|ROUND|20000|MXXNY|2|62300|140|0|0|70|0|0|70|0|0|0|0|0|6.13|0.013881|1.57|0.003555|-11.25|-0.025476|1.38|0.003125|7.02|0.015897|441.595|3.19|3.19|0.007224|1|0|||70|2.620837|0||||||||70|0||||
T|MLCO|202608|ROK|ROUND|200000|LNNNN|1|222500|500|0|0|500|0|0|0|0|0|0|500|0|-0.2404|-0.00054|-0.2404|-0.00054|0.36|0.000808|-0.97|-0.002177|-0.17|-0.000382|445.525||||||||||||||||||||1|328|328|65668.582241
T|MLCO|202608|ROK|ROUND|200000|LYNNN|1|222015|500|0|0|500|0|0|0|500|0|0|0|0|0.48076|0.001082|0.48076|0.001082|0.91076|0.00205|0.34076|0.000767|0.58076|0.001307|444.23|0.4|0.47076|0.00106|1.1769|169|0.023609|24.573964|40|20|291|0.074502|23||||||40|169||||
T|MLCO|202608|ROK|ROUND|200000|MXXNN|3|2507348.38|5746|0|0|5746|0|0|0|5746|0|0|0|0|0.310224|0.000711|0.296028|0.000678|0.485826|0.001113|-0.474235|-0.001086|-0.381666|-0.000874|436.530626|0.494673|0.626645|0.001436|1.266788|2953|0.013077|56.538097|721|59.879334|2072|0.201629|72.383205||||||920|2754||||
T|MLCO|202608|ROK|ROUND|50000|LNNNN|6|401732.5|900|0|0|575|125|0|125|0|125|0|200|0|-0.43913|-0.000998|-0.411304|-0.000934|-0.401739|-0.000913|0.390435|0.000887|-0.051739|-0.000118|440.163043||||||||||||||||||||4|331|330|28584.903277
T|MLCO|202608|ROK|ROUND|50000|LNYNN|1|65325|150|0|0|150|0|0|0|0|150|0|0|0|0.2|0.000459|-0.03|-0.000069|0.46|0.001056|0.26|0.000597|0.97|0.002227|435.495|1.93|0.01|0.000023|0.005181|150|0.96|7403|0||0||||||||120|30|1|0|0|7403
T|MLCO|202608|ROK|ROUND|50000|MXXNN|6|726829.14|1591|0|86|1505|0|0|0|1591|0|0|0|0|0.073391|0.000161|0.073391|0.000161|0.923636|0.00202|0.426515|0.000933|0.874315|0.001913|457.137784|0.906442|0.073391|0.000161|0.080966|1591|0.416526|72.993086|0||0||||||||1112|479||||
T|MLCO|202608|ROKT|ODD|250|MXXNN|1|966.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000083|-0.08|-0.000661|0.27|0.002232|120.97|0.24|0|0|0|8|0.12|69|0||0||||||||8|0||||
T|MLCO|202608|ROKT|ROUND|10000|LNNNN|1|19078.5|161|0|0|161|0|0|0|0|0|0|0|161|-0.094037|-0.000795|-0.062174|-0.000525|-0.058758|-0.000497|0.000186|0.000002|-0.133043|-0.001124|118.33||||||||||||||||||||1|63|62|2376294.496894
T|MLCO|202608|ROKT|ROUND|20000|MXXNN|2|47282|400|0|0|400|0|0|0|400|0|0|0|0|0.1536|0.001299|0.1536|0.001299|0.1486|0.001257|0.1886|0.001595|0.4086|0.003457|118.21|0.27|0.1536|0.001299|0.568889|400|0.0582|52.25|0||0||||||||400|0||||
T|MLCO|202608|ROKU|ODD|0|LNNNN|36|5546.12|36|1|0|35|1|2|2|3|7|4|12|4|-0.003714|-0.000024|-0.002571|-0.000017|0.040286|0.000262|0.075143|0.000488|0.070286|0.000457|153.910429||||||||||||||||||||35|29|18|90769.368255
T|MLCO|202608|ROKU|ODD|0|LNYNN|1|157.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|0.06|0.000381|157.62|0.06|0|0|0|1|0.03|75|0||0||||||||1|0|1|0|0|75
T|MLCO|202608|ROKU|ODD|0|LYNNN|1|147.04|1|0|0|1|0|0|0|1|0|0|0|0|0.0076|0.000052|0.0076|0.000052|-0.0324|-0.00022|-0.1024|-0.000696|-0.1024|-0.000696|147.045|0.01|0.0076|0.000052|0.76|1|0.0012|78|0||0||||||||1|0||||
T|MLCO|202608|ROKU|ODD|0|MXXNN|59|9108.25|59|0|5|54|0|0|0|59|0|0|0|0|0.007875|0.000051|0.006688|0.000043|-0.004668|-0.00003|0.00601|0.000039|-0.014159|-0.000092|154.380508|0.085424|0.007705|0.00005|0.090198|58|0.039529|68.603448|1|70|0||||||||59|0||||
T|MLCO|202608|ROKU|ODD|1000|LNNNN|58|153412.7|986|88|0|785|10|52|20|68|72|148|245|170|-0.01172|-0.000075|-0.017605|-0.000113|-0.009121|-0.000059|0.043809|0.000281|0.026395|0.000169|155.739904||||||||||||||||||||50|712|536|320723.955739
T|MLCO|202608|ROKU|ODD|1000|LNNNY|2|2952|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000136|0.03|0.000204|0.34|0.002309|0.63|0.004279|0.35|0.002377|147.23||||||||||||||||||||2|20|20|5922.249833
T|MLCO|202608|ROKU|ODD|1000|LNYNN|8|21440.33|137|0|0|137|0|0|0|119|0|18|0|0|0.030219|0.000193|-0.00365|-0.000023|-0.082482|-0.000527|-0.024453|-0.000156|-0.032774|-0.000209|156.523358|0.100584|0.037445|0.000239|0.372279|137|0.031569|1717.240876|0||0||||||||137|0|8|27|27|1717.240876
T|MLCO|202608|ROKU|ODD|1000|LYNNN|5|10560.02|68|0|0|68|0|0|0|68|0|0|0|0|0.046868|0.000302|0.029221|0.000188|0.009956|0.000064|0.092897|0.000598|0.014074|0.000091|155.309559|0.075588|0.046868|0.000302|0.620039|45|0.0217|67.088889|23|31.043478|0||||||||68|0||||
T|MLCO|202608|ROKU|ODD|1000|MXXNN|191|478383.83|3110|0|303|2807|0|0|0|3110|0|0|0|0|0.013498|0.000088|0.012354|0.00008|0.018923|0.000123|0.021238|0.000138|0.035096|0.000228|153.845654|0.099566|0.013431|0.000087|0.134894|3038|0.044088|75.293285|72|69.777778|0||||||||3110|0||||
T|MLCO|202608|ROKU|ODD|10000|LNNNN|10|131999.44|867|0|0|787|0|170|78|165|180|0|194|0|-0.041194|-0.000272|-0.000076|-0.000001|0.028615|0.000189|-0.048856|-0.000323|-0.177103|-0.00117|151.421842||||||||||||||||||||9|418|248|43656.868632
T|MLCO|202608|ROKU|ODD|10000|LNYNN|1|12072|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000066|0.01|0.000066|0.01|0.000066|0|0|0.38|0.002518|150.9|0.04|0|0|0|80|0.02|63479|0||0||||||||80|0|1|80|80|63479
T|MLCO|202608|ROKU|ODD|10000|LYNNN|1|14221.17|97|0|0|97|0|0|0|97|0|0|0|0|0.03939|0.000269|0.03939|0.000269|0.03939|0.000269|0.05939|0.000405|-0.05061|-0.000345|146.63|0.04|0.03939|0.000269|0.984742|97|0.000305|45.938144|0||0||||||||97|0||||
T|MLCO|202608|ROKU|ODD|10000|MXXNN|11|132713.44|852|0|80|772|0|0|0|852|0|0|0|0|0.035556|0.000228|0.032282|0.000207|0.020063|0.000129|0.082681|0.000531|0.175016|0.001123|155.807817|0.108498|0.035439|0.000227|0.326633|681|0.045702|81.243759|171|60.666667|0||||||||852|0||||
T|MLCO|202608|ROKU|ODD|10000|MXXNY|2|22015|140|70|0|70|0|0|70|0|0|0|0|0|0.39|0.002467|0.36|0.002277|0.27|0.001708|0.04|0.000253|0.38|0.002404|158.07|0.14|0.14|0.000886|1|0|||70|9.258876|0||||||||70|0||||
T|MLCO|202608|ROKU|ODD|250|LNNNN|45|29656.28|194|11|0|178|0|2|10|34|30|17|48|37|-0.028427|-0.000186|-0.030674|-0.000201|0.006966|0.000046|0.002584|0.000017|0.042753|0.00028|152.694017||||||||||||||||||||40|141|73|307190.69422
T|MLCO|202608|ROKU|ODD|250|LNYNN|9|5067.28|33|2|0|26|0|0|0|21|5|0|0|0|-0.013846|-0.00009|-0.018846|-0.000123|-0.086923|-0.000567|-0.249231|-0.001625|-0.119615|-0.00078|153.339038|0.134231|-0.032692|-0.000213|-0.243553|26|0.083462|834.230217|0||0||||||||26|0|7|21|9|834.230217
T|MLCO|202608|ROKU|ODD|250|LYNNN|6|3785.73|24|0|5|19|0|0|0|24|0|0|0|0|0.03075|0.000195|0.03075|0.000195|0.057833|0.000367|-0.043833|-0.000278|-0.058833|-0.000373|157.766667|0.0725|0.020333|0.000129|0.28046|24|0.026083|44.5|0||0||||||||24|0||||
T|MLCO|202608|ROKU|ODD|250|LYNNY|1|738.45|5|0|0|5|0|0|0|5|0|0|0|0|0.31|0.002102|0.3|0.002034|0.32|0.00217|0.5|0.00339|0.6|0.004068|147.49|0.4|-0.04|-0.000271|-0.1|5|0.22|21.531203|0||0||||||||5|0||||
T|MLCO|202608|ROKU|ODD|250|MXXNN|113|68039.65|442|0|56|386|0|0|0|442|0|0|0|0|0.017859|0.000116|0.017927|0.000116|0.019714|0.000128|0.01709|0.000111|0.014058|0.000091|153.945916|0.08595|0.016004|0.000104|0.186196|409|0.037941|74.205379|30|60.633333|3|0.0199|111||||||442|0||||
T|MLCO|202608|ROKU|ODD|250|MXXNY|1|794.95|5|0|0|5|0|0|0|5|0|0|0|0|0.17|0.001068|0.09|0.000566|0.29|0.001822|0.11|0.000691|-0.35|-0.002199|159.135|0.29|0.11|0.000691|0.37931|5|0.09|19.620483|0||0||||||||5|0||||
T|MLCO|202608|ROKU|ODD|5000|LNNNN|18|126553.55|819|55|0|709|40|0|36|150|0|80|215|188|-0.057856|-0.000375|-0.071354|-0.000463|-0.030748|-0.000199|-0.108674|-0.000704|-0.008406|-0.000054|154.269161||||||||||||||||||||16|576|386|224714.289925
T|MLCO|202608|ROKU|ODD|5000|LNYNN|3|24368.85|155|0|0|155|0|0|0|155|0|0|0|0|0.029032|0.000185|0.029032|0.000185|0.012581|0.00008|0.041613|0.000265|-0.040323|-0.000256|157.234516|0.107097|0.029032|0.000185|0.271084|155|0.039032|51.225806|0||0||||||||155|0|3|0|0|51.225806
T|MLCO|202608|ROKU|ODD|5000|LYNNN|5|39683.2|260|0|0|260|0|0|0|260|0|0|0|0|0.0415|0.000272|0.0415|0.000272|0.031885|0.000209|0.053038|0.000347|0.045346|0.000297|152.655192|0.097308|0.0415|0.000272|0.426482|260|0.027904|84.307692|0||0||||||||260|0||||
T|MLCO|202608|ROKU|ODD|5000|MXXNN|71|493990.16|3239|0|370|2869|0|0|0|3239|0|0|0|0|0.021569|0.000141|0.020862|0.000137|0.035236|0.000231|0.038216|0.000251|0.020195|0.000132|152.527581|0.100485|0.022032|0.000144|0.219253|2949|0.043084|74.654459|290|71.103448|0||||||||3239|0||||
T|MLCO|202608|ROKU|ROUND|10000|LNNNN|9|139518|900|100|0|800|100|100|0|0|0|0|400|200|0.0011|0.000007|-0.0014|-0.000009|0.0193|0.000124|0.0425|0.000274|0.0438|0.000282|155.29375||||||||||||||||||||8|700|452|250105.697939
T|MLCO|202608|ROKU|ROUND|10000|LNYNN|1|15715|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.01|-0.000064|0.09|0.000573|-0.17|-0.001082|157.16|0.08|-0.01|-0.000064|-0.125|100|0.045|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|ROKU|ROUND|10000|MXXNN|32|517533.4|3382|0|228|3034|0|0|0|3262|0|0|0|0|0.006538|0.000043|0.004502|0.000029|0.016197|0.000106|0.038751|0.000253|0.041317|0.00027|153.161381|0.089482|0.00823|0.000054|0.091973|3039|0.043607|77.820336|223|28.757848|0||||||||3242|20||||
T|MLCO|202608|ROKU|ROUND|20000|LNNNN|10|331361.85|2160|185|0|1790|0|115|0|0|200|185|882|408|0.001374|0.000009|0.023922|0.000156|0.016682|0.000109|-0.046028|-0.0003|0.080402|0.000525|153.188447||||||||||||||||||||9|1595|652|156965.329784
T|MLCO|202608|ROKU|ROUND|20000|LNYNN|2|62127.36|398|0|0|398|0|0|0|398|0|0|0|0|0.00995|0.000064|0.00995|0.000064|0.120452|0.000771|0.190201|0.001218|0.224573|0.001438|156.135176|0.137186|0.00995|0.000064|0.072527|398|0.063618|68.238693|0||0||||||||348|50|2|0|0|68.238693
T|MLCO|202608|ROKU|ROUND|20000|MXXNN|37|1166504.49|7551|0|780|6771|0|0|0|7551|0|0|0|0|0.008471|0.000055|0.009132|0.000059|0.018179|0.000118|0.032081|0.000208|0.014213|0.000092|154.522012|0.094511|0.007411|0.000048|0.078417|7009|0.046917|72.487373|542|56.878229|0||||||||6714|837||||
T|MLCO|202608|ROKU|ROUND|200000|MXXNN|2|571747.15|3685|0|0|3685|0|0|0|3685|0|0|0|0|0.005427|0.000035|-0.005427|-0.000035|-0.005427|-0.000035|0.032564|0.00021|-0.020855|-0.000134|155.178555|0.046581|0|0|0|3685|0.02329|100.080054|0||0||||||||500|3185||||
T|MLCO|202608|ROKU|ROUND|50000|LNNNN|13|1227944.65|8023|0|0|8023|0|0|500|2193|57|957|1716|2600|0.069338|0.000453|0.088067|0.000576|0.023572|0.000154|0.067511|0.000441|-0.227315|-0.001486|152.953415||||||||||||||||||||13|5606|5081|759301.034909
T|MLCO|202608|ROKU|ROUND|50000|LNYNN|1|91137.5|575|0|0|575|0|0|0|0|0|575|0|0|0.06|0.000378|0.06|0.000378|0.24|0.001514|0.25|0.001577|-0.03|-0.000189|158.545|0.27|0.09|0.000568|0.333333|575|0.09|28429|0||0||||||||575|0|1|2|0|28429
T|MLCO|202608|ROKU|ROUND|50000|LYNNN|1|73437.45|465|0|0|465|0|0|0|465|0|0|0|0|0.024409|0.000155|0.024409|0.000155|0.194409|0.001231|0.094409|0.000598|-0.325591|-0.002061|157.955|0.05|0.024409|0.000155|0.488189|465|0.012795|116.8|0||0||||||||300|165||||
T|MLCO|202608|ROKU|ROUND|50000|MXXNN|14|1249669.35|8020|0|0|8020|0|0|0|8020|0|0|0|0|0.021938|0.000141|0.016231|0.000104|-0.009024|-0.000058|-0.012254|-0.000079|-0.00274|-0.000018|155.873014|0.107787|0.022597|0.000145|0.209642|6978|0.049354|83.787045|903|124.208195|139|0.02|130.280576||||||3595|4286||||
T|MLCO|202608|ROL|ODD|0|LNNNN|28|2895.58|79|0|0|69|0|0|0|10|13|21|17|8|0.003623|0.000099|0.006812|0.000186|0.023913|0.000652|0.010725|0.000292|-0.000435|-0.000012|36.688261||||||||||||||||||||24|61|43|124675.270105
T|MLCO|202608|ROL|ODD|0|LYNNN|6|517.2|14|0|0|14|0|0|0|14|0|0|0|0|0.007443|0.000202|0.007443|0.000202|0.016014|0.000434|-0.026129|-0.000707|-0.038271|-0.001036|36.936786|0.016429|0.007443|0.000202|0.453043|14|0.004493|89.928571|0||0||||||||14|0||||
T|MLCO|202608|ROL|ODD|0|MXXNN|47|4030.41|110|0|9|101|0|0|0|110|0|0|0|0|0.001851|0.000051|0.001851|0.000051|0.001215|0.000033|0.001942|0.000053|0.004033|0.00011|36.633682|0.013909|0.002396|0.000065|0.172288|103|0.006245|70.106796|5|61|2|0.005|106||||||110|0||||
T|MLCO|202608|ROL|ODD|1000|LNNNN|17|30055.73|817|178|0|611|0|0|0|28|72|168|188|155|-0.000573|-0.000016|-0.00126|-0.000034|0.00144|0.000039|0.001047|0.000029|-0.025155|-0.000685|36.717807||||||||||||||||||||13|502|338|323673.584409
T|MLCO|202608|ROL|ODD|1000|LNYNN|1|1908.53|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0.03|0.000833|0.08|0.002222|0.15|0.004166|36.01|0.02|0|0|0|53|0.01|30|0||0||||||||53|0|1|0|0|30
T|MLCO|202608|ROL|ODD|1000|LYNNN|4|10053.72|273|0|0|273|0|0|0|273|0|0|0|0|0.002857|0.000078|0.002857|0.000078|-0.018462|-0.000501|0.004945|0.000134|0.022088|0.0006|36.818791|0.016044|0.002857|0.000078|0.178082|195|0.009231|138.461538|78|18|0||||||||273|0||||
T|MLCO|202608|ROL|ODD|1000|MXXNN|30|54897.74|1500|0|80|1420|0|0|0|1500|0|0|0|0|0.002309|0.000063|0.002909|0.00008|0.008709|0.000238|0.011616|0.000317|0.009876|0.00027|36.593023|0.01822|0.002309|0.000063|0.126747|1450|0.00823|76.408276|50|39|0||||||||1500|0||||
T|MLCO|202608|ROL|ODD|250|LNNNN|14|7012.55|192|0|0|172|0|0|0|0|10|33|119|10|0.008372|0.000229|0.00814|0.000222|-0.011919|-0.000326|-0.014419|-0.000394|-0.033023|-0.000902|36.606366||||||||||||||||||||12|138|84|138104.964416
T|MLCO|202608|ROL|ODD|250|LNYNN|1|418.44|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.07|0.001841|0.12|0.003156|0.19|0.004997|38.02|0.06|0|0|0|11|0.03|60|0||0||||||||11|0|1|0|0|60
T|MLCO|202608|ROL|ODD|250|LYNNN|2|1100.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.006667|0.000182|-0.006667|-0.000182|0.016667|0.000455|-0.023333|-0.000636|36.67|0.02|0|0|0|30|0.01|100|0||0||||||||30|0||||
T|MLCO|202608|ROL|ODD|250|MXXNN|41|21332.07|580|0|41|539|0|0|0|580|0|0|0|0|0.001952|0.000053|0.000331|0.000009|0.003452|0.000094|0.005728|0.000156|0.007124|0.000194|36.778328|0.015759|0.002314|0.000063|0.146849|569|0.006852|75.86116|11|60|0||||||||580|0||||
T|MLCO|202608|ROL|ROUND|1000|LNNNN|2|7377|200|0|0|200|0|0|0|0|100|100|0|0|-0.005|-0.000136|-0.005|-0.000136|-0.01|-0.000271|0.005|0.000136|0.045|0.00122|36.895||||||||||||||||||||2|2|0|16081.802668
T|MLCO|202608|ROL|ROUND|1000|LYNNN|2|7481|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.000265|0.0099|0.000265|0.0099|0.000265|0.0249|0.000666|0.0499|0.001334|37.415|0.02|0.0099|0.000265|0.495|101|0.01|85.069307|99|97|0||||||||200|0||||
T|MLCO|202608|ROL|ROUND|1000|LYNNY|1|3700|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.00054|0.02|0.00054|0.01|0.00027|0|0|0.09|0.002432|37.01|0.02|0|0|0|100|0.01|4.844515|0||0||||||||100|0||||
T|MLCO|202608|ROL|ROUND|1000|MXXNN|8|31937.67|876|0|0|876|0|0|0|876|0|0|0|0|0.002192|0.00006|0.002192|0.00006|0.011153|0.000306|0.000502|0.000014|-0.020719|-0.000568|36.452175|0.017272|0.002192|0.00006|0.1269|876|0.00754|85.562785|0||0||||||||837|39||||
T|MLCO|202608|ROL|ROUND|10000|LNNNN|3|32649|900|0|0|900|0|0|300|0|300|300|0|0|0.013333|0.000367|0.006667|0.000184|0.03|0.000827|0|0|0.063333|0.001745|36.288333||||||||||||||||||||3|300|300|5369.522998
T|MLCO|202608|ROL|ROUND|10000|LNYNN|1|11562.42|321|0|0|321|0|0|0|184|0|0|137|0|-0.005732|-0.000159|-0.005732|-0.000159|-0.011464|-0.000318|0.022804|0.000633|0.045607|0.001266|36.02|0.02|0|0|0|321|0.01|24890.523364|0||0||||||||300|21|1|321|229|24890.523364
T|MLCO|202608|ROL|ROUND|10000|LYNNN|2|26197.58|721|0|0|721|0|0|0|721|0|0|0|0|0.004214|0.000116|0.004214|0.000116|-0.006882|-0.000189|-0.014621|-0.000402|-0.013456|-0.00037|36.330062|0.01|0.004214|0.000116|0.421359|721|0.002893|91.382802|0||0||||||||721|0||||
T|MLCO|202608|ROL|ROUND|10000|MXXNN|4|51270|1400|0|300|1100|0|0|0|1400|0|0|0|0|0.002286|0.000062|0.002286|0.000062|0.015143|0.000414|-0.029143|-0.000796|-0.045571|-0.001245|36.616429|0.014286|0.002286|0.000062|0.16|1400|0.006|77.571429|0||0||||||||1300|100||||
T|MLCO|202608|ROL|ROUND|20000|LNNNN|10|331644.5|9050|0|0|9050|0|0|0|4250|1400|0|2600|800|-0.00116|-0.000032|-0.000829|-0.000023|-0.010055|-0.000274|0.036519|0.000996|0.008895|0.000243|36.655387||||||||||||||||||||10|3400|2277|1919435.749143
T|MLCO|202608|ROL|ROUND|20000|LNYNN|1|27585|750|0|0|750|0|0|0|10|1|0|739|0|0.029413|0.0008|0.029147|0.000792|-0.020587|-0.00056|-0.28644|-0.007788|-0.299267|-0.008137|36.78|0.02|0|0|0|750|0.01|48963.978667|0||0||||||||500|250|1|83|11|48963.978667
T|MLCO|202608|ROL|ROUND|20000|LYNNN|1|25562.43|699|0|0|699|0|0|0|699|0|0|0|0|0.01|0.000274|0.01|0.000274|-0.02|-0.000547|-0.01|-0.000274|-0.05|-0.001368|36.56|0.02|0.02|0.000547|1|0|||699|88|0||||||||600|99||||
T|MLCO|202608|ROL|ROUND|20000|MXXNN|14|424887.5|11581|0|799|10782|0|0|0|11581|0|0|0|0|0.000424|0.000012|0.000424|0.000012|-0.001026|-0.000028|0.020188|0.00055|0.011124|0.000303|36.691464|0.016714|0.001806|0.000049|0.108035|10781|0.008618|79.481124|142|17.295775|658|0.01|28.448328||||||9120|1803||||
T|MLCO|202608|ROL|ROUND|200000|LYNNN|4|815307.35|22220|0|7660|14560|0|0|0|18601|0|0|3619|0|0.002517|0.000069|-0.013371|-0.000364|-0.023257|-0.000634|-0.0314|-0.000856|-0.008371|-0.000228|36.68875|0.0175|0.025342|0.000691|1.448123|6559|0.004889|89.121055|8370|60876.388769|7291|0.016348|63.250171||||||3700|11229||||
T|MLCO|202608|ROL|ROUND|200000|MXXNN|1|315010|8500|0|0|8500|0|0|0|8500|0|0|0|0|0|0|-0.08|-0.002159|-0.03|-0.00081|-0.1|-0.002699|-0.21|-0.005668|37.05|0.02|0|0|0|8500|0.01|38|0||0||||||||700|7800||||
T|MLCO|202608|ROL|ROUND|5000|LNNNN|1|7338|200|0|0|200|0|0|0|0|0|7|193|0|0.0286|0.00078|0.0865|0.002359|0.05545|0.001512|0.03405|0.000928|0.07755|0.002115|36.675||||||||||||||||||||1|12|7|232605.737786
T|MLCO|202608|ROL|ROUND|5000|LYNNN|2|12791.5|350|0|0|350|0|0|0|350|0|0|0|0|0.007|0.000192|0.007|0.000192|0.024143|0.000661|0.035571|0.000973|0.061286|0.001677|36.542143|0.01|0.007|0.000192|0.7|350|0.0015|53.714286|0||0||||||||350|0||||
T|MLCO|202608|ROL|ROUND|5000|MXXNN|11|84584.62|2279|0|200|2079|0|0|0|2279|0|0|0|0|0.001191|0.000032|0.001191|0.000032|-0.009375|-0.000253|-0.02762|-0.000744|-0.014491|-0.00039|37.116667|0.018012|0.001191|0.000032|0.066114|2079|0.00922|64.983165|200|76|0||||||||2070|209||||
T|MLCO|202608|ROL|ROUND|50000|LNNNN|2|108210|3000|1500|0|1500|0|0|0|0|0|0|1500|0|-0.011007|-0.000305|-0.011007|-0.000305|0.006733|0.000187|-0.00124|-0.000034|0.065653|0.001819|36.095||||||||||||||||||||1|1500|1500|116683.31
T|MLCO|202608|ROL|ROUND|50000|LYNNN|2|291200|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.001971|0.000054|0.001971|0.000054|0.011971|0.000329|-0.043029|-0.001182|-0.123029|-0.00338|36.3975|0.015|0.011971|0.000329|0.798083|4201|0.009761|115.413711|910|53.32967|2889|0.01|64.911042||||||1800|3311||||
T|MLCO|202608|ROL|ROUND|50000|MXXNN|4|231194.76|6244|0|3901|2343|0|0|0|6244|0|0|0|0|0.000921|0.000025|0.004857|0.000131|0.026532|0.000717|0.027448|0.000741|0.066622|0.001799|37.030243|0.012335|0.002455|0.000066|0.199013|6244|0.00494|94.982383|0||0||||||||3943|2301||||
T|MLCO|202608|ROLR|ROUND|250|MXXNN|1|627|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00158|0|0|6.33|0.12|0|0|0|100|0.06|103|0||0||||||||100|0||||
T|MLCO|202608|ROM|ODD|0|LNNNN|10|1428.03|10|0|0|9|0|0|1|2|0|0|5|1|0.111111|0.000779|0.07|0.000491|0.066667|0.000468|0.304444|0.002135|0.498889|0.003499|142.59||||||||||||||||||||9|5|5|122792.714848
T|MLCO|202608|ROM|ODD|0|LNYNN|1|143.5|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00007|0.02|0.000139|0.16|0.001115|0.38|0.002648|-0.32|-0.00223|143.495|0.13|0.01|0.00007|0.076923|1|0.06|32|0||0||||||||1|0|1|0|0|32
T|MLCO|202608|ROM|ODD|0|LYNNN|1|145.01|1|0|1|0|0|0|0|1|0|0|0|0|0.1698|0.001172|0.1398|0.000965|0.2898|0.002|0.5898|0.00407|1.4898|0.010279|144.93|0.16|0.1598|0.001103|0.99875|1|0.0001|75|0||0||||||||1|0||||
T|MLCO|202608|ROM|ODD|0|MXXNN|4|588.8|4|0|1|3|0|0|0|4|0|0|0|0|0.089|0.000605|0.0815|0.000554|0.0665|0.000452|0.0115|0.000078|0.1815|0.001234|147.135|0.13|0.089|0.000605|0.684615|3|0.027333|107|1|48|0||||||||4|0||||
T|MLCO|202608|ROM|ODD|1000|LNNNN|1|1924|13|0|0|13|0|0|0|0|0|0|13|0|-0.04|-0.00027|-0.04|-0.00027|0.27|0.001825|0.77|0.005206|-0.03|-0.000203|147.92||||||||||||||||||||1|0|0|40309.355779
T|MLCO|202608|ROM|ODD|1000|MXXNN|13|27623.99|188|0|0|188|0|0|0|188|0|0|0|0|0.02671|0.000182|-0.000578|-0.000004|0.060433|0.000411|-0.023131|-0.000157|0.518678|0.003529|146.970984|0.148564|0.027241|0.000185|0.183366|188|0.060661|64.489362|0||0||||||||188|0||||
T|MLCO|202608|ROM|ODD|10000|MXXNN|1|10216.5|70|0|0|70|0|0|0|70|0|0|0|0|0.1|0.000685|0.09|0.000616|0.1|0.000685|0.02|0.000137|-0.27|-0.001849|146.005|0.11|0.09|0.000616|0.818182|70|0.01|145|0||0||||||||70|0||||
T|MLCO|202608|ROM|ODD|250|LNNNN|1|272.92|2|0|0|2|0|0|0|0|0|2|0|0|-0.11|-0.000805|-0.08|-0.000585|0.14|0.001025|0.15|0.001098|1.09|0.007977|136.65||||||||||||||||||||1|2|2|16432.187717
T|MLCO|202608|ROM|ODD|250|MXXNN|10|5547.04|39|0|5|34|0|0|0|39|0|0|0|0|0.047569|0.000335|0.041672|0.000293|0.068851|0.000484|0.058082|0.000408|-0.09679|-0.000681|142.205|0.133077|0.047826|0.000336|0.359383|34|0.048894|71.911765|5|113|0||||||||39|0||||
T|MLCO|202608|ROM|ODD|5000|MXXNN|2|19184.77|143|0|0|143|0|0|0|143|0|0|0|0|0|0|-0.005105|-0.000038|0.253147|0.001887|0.337413|0.002515|-0.024615|-0.000183|134.171224|0.19042|0|0|0|143|0.09521|65.601399|0||0||||||||143|0||||
T|MLCO|202608|ROM|ROUND|10000|LNNNN|1|16317|111|0|0|111|0|0|0|0|0|0|0|111|-0.027568|-0.000188|0.054054|0.000368|0.137838|0.000938|0.12|0.000817|-0.23|-0.001565|146.95||||||||||||||||||||1|111|111|496665.561174
T|MLCO|202608|ROM|ROUND|10000|LYNNN|1|18410|125|0|125|0|0|0|0|125|0|0|0|0|0.0898|0.00061|0.0898|0.00061|0.3398|0.002308|0.4798|0.003259|-0.3402|-0.002311|147.235|0.09|0.0898|0.00061|0.997778|125|0.0001|68|0||0||||||||125|0||||
T|MLCO|202608|ROM|ROUND|10000|MXXNN|8|122343.7|850|0|0|850|0|0|0|850|0|0|0|0|0.052748|0.000366|0.077101|0.000536|0.269101|0.00187|0.374748|0.002604|0.24016|0.001669|143.932706|0.167294|0.046866|0.000326|0.280141|750|0.068243|93.92|100|70|0||||||||820|30||||
T|MLCO|202608|ROM|ROUND|20000|LNYNN|1|28238|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.000709|0.08|0.000567|0.14|0.000992|0|0|0.93|0.006589|141.14|0.14|0.1|0.000709|0.714286|200|0.02|29.5|0||0||||||||200|0|1|0|0|29.5
T|MLCO|202608|ROM|ROUND|20000|MXXNN|4|131912.97|933|0|200|733|0|0|0|933|0|0|0|0|0.154973|0.001095|0.161404|0.001141|0.276431|0.001954|0.379979|0.002686|0.162808|0.001151|141.475118|0.178596|0.157117|0.001111|0.879734|400|0.02505|46.5|533|111.621013|0||||||||833|100||||
T|MLCO|202608|ROM|ROUND|200000|MXXNN|1|216630|1450|0|1450|0|0|0|0|1450|0|0|0|0|0|0|0|0|-0.07|-0.000468|-0.14|-0.000937|-0.33|-0.002208|149.455|0.11|0|0|0|1450|0.055|92|0||0||||||||200|1250||||
T|MLCO|202608|ROM|ROUND|50000|LNNNN|3|282382.5|2035|0|0|1735|0|0|0|735|500|500|0|0|-0.020484|-0.000148|-0.005988|-0.000043|0.278709|0.002009|0.494916|0.003568|0.199118|0.001435|138.727911||||||||||||||||||||3|2035|2035|6620.031756
T|MLCO|202608|RONB|ODD|0|LNNNN|1|21.87|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0.02|0.000915|-0.02|-0.000915|0.04|0.00183|0.06|0.002745|21.855||||||||||||||||||||1|0|0|28627.65941
T|MLCO|202608|RONB|ODD|0|MXXNN|1|47.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001257|-0.11|-0.004607|23.875|0.01|0|0|0|2|0.005|100|0||0||||||||2|0||||
T|MLCO|202608|RONB|ODD|1000|MXXNN|1|2039.64|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|-0.02|-0.000903|-0.06|-0.002708|-0.04|-0.001805|22.16|0.02|0|0|0|92|0.01|104|0||0||||||||92|0||||
T|MLCO|202608|RONB|ROUND|1000|MXXNN|7|23094.75|1025|0|400|625|0|0|0|1025|0|0|0|0|0.015337|0.00068|0.017288|0.000767|0.009483|0.000421|0.028507|0.001265|0.050946|0.00226|22.538049|0.025854|0.013385|0.000594|0.517736|1025|0.006234|87.707317|0||0||||||||1025|0||||
T|MLCO|202608|RONB|ROUND|10000|MXXNN|2|23590|1000|0|500|500|0|0|0|1000|0|0|0|0|0.018|0.000763|0.008|0.000339|-0.002|-0.000085|-0.017|-0.000721|-0.022|-0.000933|23.58|0.02|0.018|0.000763|0.9|1000|0.001|96|0||0||||||||800|200||||
T|MLCO|202608|RONB|ROUND|20000|MXXNN|2|42940|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0297|0.001383|0.0297|0.001383|0.0147|0.000685|0.0447|0.002082|0.1047|0.004877|21.47|0.03|0.0297|0.001383|0.99|2000|0.00015|62.5|0||0||||||||800|1200||||
T|MLCO|202608|RONB|ROUND|5000|MXXNN|4|24786.17|1067|0|317|750|0|0|0|1067|0|0|0|0|0.019344|0.000832|0.014808|0.000637|0.032006|0.001377|0.069831|0.003004|0.120843|0.005198|23.245886|0.055651|0.003552|0.000153|0.063826|1067|0.02605|74.754452|0||0||||||||1067|0||||
T|MLCO|202608|ROOT|ODD|0|LNNNN|10|1357.84|27|1|0|24|0|0|0|3|5|0|12|4|0.045833|0.000916|0.059167|0.001182|0.080417|0.001607|0|0|-0.465|-0.00929|50.052708||||||||||||||||||||8|18|7|764860.869901
T|MLCO|202608|ROOT|ODD|0|LNYNN|2|172.73|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000694|0.003333|0.000058|57.626667|0.44|0|0|0|3|0.22|68|0||0||||||||3|0|2|0|0|68
T|MLCO|202608|ROOT|ODD|0|LYNNN|1|237.1|5|0|0|5|0|0|0|5|0|0|0|0|0.32|0.006778|0.32|0.006778|0.32|0.006778|1.41|0.029867|0.03|0.000635|47.21|0.42|0.32|0.006778|0.761905|5|0.05|91.6|0||0||||||||5|0||||
T|MLCO|202608|ROOT|ODD|0|MXXNN|34|4134.75|80|0|5|75|0|0|0|80|0|0|0|0|0.116118|0.002252|0.110618|0.002145|0.128493|0.002492|0.127618|0.002475|0.227993|0.004422|51.563313|0.450625|0.116118|0.002252|0.257681|75|0.178404|72.88|5|33|0||||||||80|0||||
T|MLCO|202608|ROOT|ODD|1000|LNNNN|13|32554|618|20|0|413|0|75|48|95|0|0|195|0|-0.226513|-0.004204|-0.260387|-0.004832|-0.201501|-0.003739|0.028499|0.000529|0.395157|0.007333|53.885702||||||||||||||||||||8|179|179|71773.963197
T|MLCO|202608|ROOT|ODD|1000|LNYNN|1|1581|30|0|0|30|0|0|0|0|30|0|0|0|-0.03|-0.000569|-0.03|-0.000569|-0.03|-0.000569|-0.03|-0.000569|-1.2|-0.022757|52.73|0.32|0.06|0.001138|0.1875|30|0.13|2395|0||0||||||||30|0|1|2|2|2395
T|MLCO|202608|ROOT|ODD|1000|LYNNN|1|3381.69|69|0|0|69|0|0|0|69|0|0|0|0|0.2898|0.005896|0.2898|0.005896|0.2898|0.005896|0.2898|0.005896|0.3198|0.006506|49.155|0.29|0.2898|0.005896|0.99931|69|0.0001|36|0||0||||||||69|0||||
T|MLCO|202608|ROOT|ODD|1000|MXXNN|49|119860.31|2289|0|291|1998|0|0|0|2289|0|0|0|0|0.07241|0.001383|0.068522|0.001309|0.066286|0.001266|0.036635|0.0007|0.080685|0.001542|52.340747|0.360743|0.082284|0.001572|0.228096|2166|0.147136|69.066482|123|122.520325|0||||||||2289|0||||
T|MLCO|202608|ROOT|ODD|250|LNNNN|13|8718.5|170|0|0|160|0|0|20|39|31|10|60|0|0.009313|0.000183|-0.012813|-0.000251|0.0325|0.000638|0.136875|0.002686|0.123125|0.002416|50.954281||||||||||||||||||||12|52|50|62533.042045
T|MLCO|202608|ROOT|ODD|250|LNYNN|2|779.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.003333|-0.000064|0.183333|0.003524|0.63|0.01211|52.023333|0.326667|0|0|0|15|0.163333|54.333333|0||0||||||||15|0|2|0|0|54.333333
T|MLCO|202608|ROOT|ODD|250|MXXNN|8|4748.83|86|0|19|67|0|0|0|86|0|0|0|0|0.012463|0.000226|0.012463|0.000226|0.014323|0.000259|0.01037|0.000188|0.113858|0.002063|55.2025|0.241047|0.012463|0.000226|0.051703|86|0.114292|64.639535|0||0||||||||86|0||||
T|MLCO|202608|ROOT|ODD|5000|MXXNN|1|5454.9|95|0|95|0|0|0|0|95|0|0|0|0|0.3048|0.005291|0.3048|0.005291|0.3048|0.005291|0.2748|0.00477|0.5548|0.009631|57.605|0.37|0.3048|0.005291|0.823784|95|0.0326|60|0||0||||||||95|0||||
T|MLCO|202608|ROOT|ROUND|1000|MXXNN|2|9536|200|0|100|100|0|0|0|200|0|0|0|0|0.38|0.008011|0.38|0.008011|-0.37|-0.0078|-1.155|-0.024349|-3.24|-0.068304|47.435|0.49|0.38|0.008011|0.77551|100|0.11|108|100|128|0||||||||200|0||||
T|MLCO|202608|ROOT|ROUND|10000|LNNNN|4|59510|1200|800|0|400|0|0|0|0|0|0|0|400|-0.230075|-0.004766|-0.307325|-0.006367|-0.307325|-0.006367|-0.32915|-0.006819|-0.4892|-0.010135|48.27||||||||||||||||||||1|441|295|2635109.36
T|MLCO|202608|ROOT|ROUND|10000|LNYNN|1|17992|346|0|0|346|0|0|0|346|0|0|0|0|0.168728|0.003238|0.168728|0.003238|0.248728|0.004774|0.028728|0.000551|-0.041272|-0.000792|52.105|0.37|0.168728|0.003238|0.456022|346|0.100636|44.017341|0||0||||||||100|246|1|0|0|44.017341
T|MLCO|202608|ROOT|ROUND|10000|LYNNN|2|25187|500|0|0|500|0|0|0|500|0|0|0|0|0.0454|0.000899|0.0454|0.000899|0.0454|0.000899|-0.0226|-0.000448|0.0074|0.000147|50.487|0.226|0.0454|0.000899|0.200885|410|0.110122|38.97561|90|19.311111|0||||||||400|100||||
T|MLCO|202608|ROOT|ROUND|10000|MXXNN|5|81109.14|1517|0|650|867|0|0|0|1517|0|0|0|0|0.156799|0.002932|0.156799|0.002932|0.156799|0.002932|0.198658|0.003715|0.303648|0.005678|53.478978|0.684206|0.156799|0.002932|0.229169|1517|0.263703|78.085695|0||0||||||||1060|457||||
T|MLCO|202608|ROOT|ROUND|20000|LNNNN|11|341897|6400|1600|0|3300|0|0|0|1000|0|0|1200|1100|-0.030548|-0.000572|-0.001155|-0.000022|0.008594|0.000161|-0.003033|-0.000057|0.082255|0.001541|53.387273||||||||||||||||||||6|1154|1091|380266.62776
T|MLCO|202608|ROOT|ROUND|20000|LNYNN|1|48400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08925|0.001847|0.08925|0.001847|0.17925|0.003709|0.21925|0.004537|0.28925|0.005986|48.325|0.35|0.08925|0.001847|0.255|1000|0.130375|105.78|0||0||||||||100|900|1|0|0|105.78
T|MLCO|202608|ROOT|ROUND|20000|LYNNN|1|29196|600|0|0|600|0|0|0|600|0|0|0|0|0.162333|0.003343|0.162333|0.003343|0.162333|0.003343|0.162333|0.003343|-0.367667|-0.007571|48.56|0.2|0.162333|0.003343|0.811667|113|0.1|63|487|66|0||||||||300|300||||
T|MLCO|202608|ROOT|ROUND|20000|MXXNN|1|24404|400|0|0|400|0|0|0|400|0|0|0|0|-0.005|-0.000082|-0.005|-0.000082|-0.005|-0.000082|-0.005|-0.000082|-0.105|-0.001729|60.715|0.59|-0.005|-0.000082|-0.008475|400|0.2975|51|0||0||||||||400|0||||
T|MLCO|202608|ROOT|ROUND|5000|LNNNN|5|27625|500|200|0|100|0|0|0|100|0|0|0|0|0.2|0.003711|0.2|0.003711|0.19|0.003525|0.39|0.007236|0.55|0.010204|53.9||||||||||||||||||||1|101|100|31.171546
T|MLCO|202608|ROOT|ROUND|5000|LNYNN|3|20784.6|380|0|0|380|0|0|0|380|0|0|0|0|0.018711|0.000342|0.018711|0.000342|0.018711|0.000342|-0.023395|-0.000428|0.155553|0.002843|54.708421|0.193684|0.018711|0.000342|0.096603|380|0.087487|65.368421|0||0||||||||380|0|3|0|0|65.368421
T|MLCO|202608|ROOT|ROUND|5000|MXXNN|13|90990.09|1734|0|478|1256|0|0|0|1734|0|0|0|0|0.168264|0.003208|0.17605|0.003356|0.131084|0.002499|0.18714|0.003568|0.199031|0.003794|52.454498|0.344325|0.168264|0.003208|0.488678|1572|0.097102|66.475827|162|38.296296|0||||||||1684|50||||
T|MLCO|202608|ROOT|ROUND|50000|LNNNN|7|584050|10200|5000|0|5200|0|0|0|1200|0|0|1000|3000|0.065577|0.001171|0.071154|0.00127|-0.009423|-0.000168|0.122885|0.002194|0.027692|0.000494|56.020769||||||||||||||||||||4|876|861|390381.317227
T|MLCO|202608|ROOT|ROUND|50000|LNYNN|1|114780|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ROOT|ROUND|50000|LYNNN|3|240848|4800|0|0|4800|0|0|0|4800|0|0|0|0|-0.056086|-0.001118|-0.002753|-0.000055|-0.042753|-0.000852|-0.092753|-0.001849|-0.156086|-0.003111|50.167083|0.145833|0.047248|0.000942|0.323983|4800|0.049293|86.840625|0||0||||||||500|4300||||
T|MLCO|202608|ROOT|ROUND|50000|MXXNN|4|330832|5850|0|0|5850|0|0|0|5850|0|0|0|0|0.045183|0.000799|0.041165|0.000728|0.067576|0.001195|0.1092|0.001932|0.143302|0.002535|56.525171|0.35735|0.250054|0.004424|0.699746|3526|0.172286|74.522972|0||2324|0.126351|137.372203||||||700|2900||||
T|MLCO|202608|ROP|ODD|1000|LNNNN|7|15517.36|38|6|0|32|0|6|0|3|0|5|18|0|-0.035938|-0.000088|-0.022188|-0.000055|0.07|0.000172|-0.057813|-0.000142|0.508438|0.001251|406.49875||||||||||||||||||||6|7|0|59764.585699
T|MLCO|202608|ROP|ODD|1000|LNYNN|3|6508.56|16|0|0|16|0|0|0|6|10|0|0|0|0.458125|0.001127|0.529375|0.001302|0.376875|0.000927|-0.456875|-0.001124|0.004375|0.000011|406.571563|0.958125|0.483125|0.001188|0.50424|16|0.2375|4773.3125|0||0||||||||16|0|3|2|1|4773.3125
T|MLCO|202608|ROP|ODD|1000|LYNNN|1|1592.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-1.21|-0.003036|-1.96|-0.004918|398.51|0.76|0|0|0|4|0.38|38|0||0||||||||4|0||||
T|MLCO|202608|ROP|ODD|1000|MXXNN|28|76110.26|186|0|8|178|0|0|0|186|0|0|0|0|0.112522|0.000275|0.112522|0.000275|0.094027|0.00023|0.151554|0.00037|0.203328|0.000497|409.339167|0.495215|0.112522|0.000275|0.227217|167|0.213117|72.652695|19|34.315789|0||||||||186|0||||
T|MLCO|202608|ROP|ODD|1000|MXXNY|2|3072|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|ROP|ODD|10000|MXXNN|1|11613.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.6|-0.001551|-0.45|-0.001163|-0.46|-0.001189|386.945|0.37|0|0|0|30|0.185|86|0||0||||||||30|0||||
T|MLCO|202608|ROP|ODD|250|LNNNN|18|8567.07|21|0|0|20|0|0|0|2|1|4|10|3|-0.2895|-0.000708|-0.201|-0.000492|-0.024|-0.000059|-0.022|-0.000054|-0.5785|-0.001416|408.68275||||||||||||||||||||17|12|9|721703.490651
T|MLCO|202608|ROP|ODD|250|LNYNN|4|2046.64|5|0|0|5|0|0|0|3|0|0|2|0|-1.07|-0.002616|-1.118|-0.002733|-0.828|-0.002024|-0.802|-0.001961|-1.244|-0.003041|409.038|1.828|0.386|0.000944|0.21116|5|0.721|34914.93841|0||0||||||||5|0|4|3|1|34914.93841
T|MLCO|202608|ROP|ODD|250|LYNNN|1|392.14|1|0|1|0|0|0|0|1|0|0|0|0|0.3598|0.000918|0.3598|0.000918|0.7398|0.001887|0.8398|0.002143|1.1898|0.003036|391.96|0.36|0.3598|0.000918|0.999444|1|0.0001|93|0||0||||||||1|0||||
T|MLCO|202608|ROP|ODD|250|MXXNN|18|10544.24|26|0|1|25|0|0|0|26|0|0|0|0|0.042462|0.000105|0.041692|0.000103|0.059385|0.000146|0.104769|0.000258|0.118615|0.000292|405.531538|0.469231|0.058231|0.000144|0.124098|25|0.21372|77.48|1|56|0||||||||26|0||||
T|MLCO|202608|ROP|ODD|5000|LNYNN|1|5051.93|13|0|0|13|0|0|0|13|0|0|0|0|0.4|0.001029|0.4|0.001029|0.42|0.00108|0.4|0.001029|1.36|0.003498|388.81|0.86|0.4|0.001029|0.465116|13|0.23|87|0||0||||||||13|0|1|0|0|87
T|MLCO|202608|ROP|ODD|5000|LYNNN|2|13179.8|32|0|0|32|0|0|0|32|0|0|0|0|0.128063|0.000311|0.128063|0.000311|0.13275|0.000322|0.043063|0.000105|-0.965375|-0.002345|411.656875|0.42375|0.128063|0.000311|0.302212|32|0.147844|89.5|0||0||||||||32|0||||
T|MLCO|202608|ROP|ODD|5000|MXXNN|5|38149.33|96|0|0|96|0|0|0|96|0|0|0|0|0.138125|0.000347|0.145938|0.000367|0.143229|0.00036|-0.267813|-0.000674|0.743021|0.001869|397.487604|0.724583|0.138125|0.000347|0.190627|71|0.396479|72.56338|25|113|0||||||||96|0||||
T|MLCO|202608|ROP|ROUND|10000|LNNNN|1|19787.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ROP|ROUND|10000|MXXNN|1|19581.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.072|-0.000184|-0.072|-0.000184|-0.082|-0.000209|-0.092|-0.000235|-1.622|-0.004144|391.45|0.36|-0.072|-0.000184|-0.2|50|0.216|133|0||0||||||||50|0||||
T|MLCO|202608|ROP|ROUND|20000|LNNNN|5|179489.1|440|110|0|330|0|0|0|134|0|0|96|100|0.266909|0.000646|0.091333|0.000221|0.039455|0.000096|0.068424|0.000166|-0.153939|-0.000373|412.924091||||||||||||||||||||4|145|54|280402.672727
T|MLCO|202608|ROP|ROUND|20000|LNYNN|2|84545.4|210|0|0|210|0|0|0|210|0|0|0|0|0.272381|0.000677|0.272381|0.000677|0.298571|0.000742|0.414286|0.001029|0.643333|0.001598|402.466905|0.414762|0.251429|0.000625|0.6062|210|0.081667|51.309524|0||0||||||||210|0|2|0|0|51.309524
T|MLCO|202608|ROP|ROUND|20000|MXXNN|4|107683.23|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|-0.008664|-0.000021|0.184962|0.00045|0.235038|0.000572|410.932977|0.438397|0|0|0|262|0.219198|59.847328|0||0||||||||251|11||||
T|MLCO|202608|ROP|ROUND|200000|MXXNN|2|447130.3|1115|0|0|1115|0|0|0|1115|0|0|0|0|0|0|0|0|0.049641|0.000124|-0.160314|-0.0004|-0.04722|-0.000118|401.05935|0.405157|0|0|0|1115|0.202578|73.376682|0||0||||||||200|915||||
T|MLCO|202608|ROP|ROUND|50000|LNNNN|1|196550|500|0|0|300|0|300|0|0|0|0|0|0|-0.01|-0.000025|0.08|0.000204|0.08|0.000204|0.17|0.000433|-1.37|-0.003487|392.94||||||||||||||||||||1|240|240|0.230809
T|MLCO|202608|ROP|ROUND|50000|MXXNN|5|478604.73|1201|0|295|906|0|0|0|1201|0|0|0|0|0.08874|0.000223|0.089989|0.000226|0.072786|0.000183|-0.063533|-0.000159|0.641596|0.00161|398.464609|0.500525|0.08874|0.000223|0.177293|1201|0.205892|83.177352|0||0||||||||440|761||||
T|MLCO|202608|ROST|ODD|0|LNNNN|20|4716.77|20|2|0|17|1|0|1|3|5|1|6|0|-0.006471|-0.000027|0.028235|0.00012|0.204118|0.000866|0.212353|0.000901|-0.208235|-0.000884|235.623235||||||||||||||||||||17|15|6|62548.311166
T|MLCO|202608|ROST|ODD|0|LNYNN|3|718.58|3|0|0|3|0|0|0|2|0|1|0|0|0.033333|0.000139|0.033333|0.000139|0.08|0.000334|-0.103333|-0.000431|-0.066667|-0.000278|239.515|0.116667|0.02|0.000084|0.171429|3|0.048333|3464.333333|0||0||||||||3|0|3|1|0|3464.333333
T|MLCO|202608|ROST|ODD|0|LYNNN|7|1651.99|7|0|0|7|0|0|0|7|0|0|0|0|0.022857|0.000097|0.022857|0.000097|0.002857|0.000012|-0.1|-0.000424|-0.451429|-0.001913|235.957857|0.187143|0.022857|0.000097|0.122137|7|0.082143|65.857143|0||0||||||||7|0||||
T|MLCO|202608|ROST|ODD|0|MXXNN|73|17303.5|73|0|3|70|0|0|0|73|0|0|0|0|0.021425|0.00009|0.01389|0.000059|-0.029671|-0.000125|-0.085014|-0.000359|0.087452|0.000369|236.964795|0.310137|0.023753|0.0001|0.07659|70|0.150471|75.8|2|113|1|0.08|116||||||73|0||||
T|MLCO|202608|ROST|ODD|1000|LNNNN|76|214467.66|891|140|0|706|10|30|14|126|103|108|255|60|-0.006388|-0.000027|0.006303|0.000026|-0.004802|-0.00002|0.028867|0.00012|0.06313|0.000263|239.991091||||||||||||||||||||61|549|147|159162.013681
T|MLCO|202608|ROST|ODD|1000|LNYNN|5|12691.5|55|0|0|55|0|0|0|37|18|0|0|0|-0.010909|-0.000047|0.045818|0.000199|0.070545|0.000306|-0.018545|-0.00008|-0.134182|-0.000581|230.773182|0.440909|0.031455|0.000136|0.07134|55|0.204727|2177.727273|0||0||||||||55|0|5|17|0|2177.727273
T|MLCO|202608|ROST|ODD|1000|LYNNN|6|12674.32|52|0|0|52|0|0|0|52|0|0|0|0|0.048758|0.0002|0.048758|0.0002|0.087604|0.000359|-0.00355|-0.000015|0.108373|0.000445|243.686538|0.156538|0.048758|0.0002|0.311474|52|0.05389|68.153846|0||0||||||||52|0||||
T|MLCO|202608|ROST|ODD|1000|MXXNN|184|464323.4|1929|0|109|1820|0|0|0|1929|0|0|0|0|0.01254|0.000052|0.01506|0.000063|0.021913|0.000091|0.025687|0.000107|0.101892|0.000423|240.735941|0.27184|0.012374|0.000051|0.04552|1911|0.130955|76.936682|18|54.555556|0||||||||1929|0||||
T|MLCO|202608|ROST|ODD|1000|MXXNY|2|3107.4|13|0|0|13|0|0|13|0|0|0|0|0|0.394615|0.00165|0.314615|0.001316|0.314615|0.001316|0.487692|0.002039|0.140769|0.000589|239.146923|0.232308|0.601538|0.002515|2.589404|0|||5|6.758907|8|0.3|2.730797||||||13|0||||
T|MLCO|202608|ROST|ODD|10000|LNNNN|16|201371.98|838|295|0|543|0|0|60|100|109|54|104|116|-0.051768|-0.000216|-0.06116|-0.000255|0.052855|0.000221|0.062707|0.000262|0.490589|0.002048|239.561639||||||||||||||||||||10|475|79|236207.756232
T|MLCO|202608|ROST|ODD|10000|LNNNY|2|23792.5|100|0|0|100|0|0|100|0|0|0|0|0|0.4|0.001683|0.405|0.001704|0.42|0.001767|0.585|0.002461|0.16|0.000673|237.695||||||||||||||||||||2|0|0|6.962785
T|MLCO|202608|ROST|ODD|10000|LNYNN|5|58731.54|248|0|0|248|0|0|0|198|0|0|0|50|0.010081|0.000043|0.010081|0.000043|0.008065|0.000034|0.100565|0.000425|0.24121|0.001019|236.815605|0.189597|0.002016|0.000009|0.010634|248|0.09379|125431.709677|0||0||||||||248|0|5|50|18|125431.709677
T|MLCO|202608|ROST|ODD|10000|LYNNN|3|34312.59|143|0|43|100|0|0|0|143|0|0|0|0|0.045105|0.000188|0.045105|0.000188|0.135524|0.000565|-0.068531|-0.000286|0.352028|0.001467|239.996469|0.138531|0.045105|0.000188|0.325593|143|0.046713|87.517483|0||0||||||||143|0||||
T|MLCO|202608|ROST|ODD|10000|LYNNY|1|11850|50|0|0|50|0|0|50|0|0|0|0|0|0.23|0.00097|0.23|0.00097|0.25|0.001054|0.21|0.000886|-0.02|-0.000084|237.105|0.21|0.19|0.000801|0.904762|50|0.01|4.188085|0||0||||||||50|0||||
T|MLCO|202608|ROST|ODD|10000|MXXNN|43|566243.07|2344|0|416|1928|0|0|0|2344|0|0|0|0|0.022797|0.000094|0.034269|0.000142|0.088978|0.000368|-0.006022|-0.000025|-0.011559|-0.000048|241.575979|0.275277|0.023351|0.000097|0.084829|2294|0.128708|72.932432|50|24|0||||||||2344|0||||
T|MLCO|202608|ROST|ODD|10000|MXXNY|1|19040|80|0|0|80|0|0|0|80|0|0|0|0|0.28|0.001176|0.71|0.002982|0.5|0.0021|-0.25|-0.00105|-1.11|-0.004662|238.12|0.24|1.16|0.004871|4.833333|0|||0||80|0.46|19.16287||||||80|0||||
T|MLCO|202608|ROST|ODD|20000|MXXNN|4|87251.64|355|0|84|271|0|0|0|355|0|0|0|0|0.104338|0.000425|0.104338|0.000425|0.066563|0.000271|0.082817|0.000337|0.764085|0.00311|245.665606|0.290197|0.106592|0.000434|0.367307|355|0.091803|81.304225|0||0||||||||355|0||||
T|MLCO|202608|ROST|ODD|250|LNNNN|27|15214.2|64|15|0|49|0|0|0|7|9|6|21|6|-0.492041|-0.002065|-0.345102|-0.001448|-0.270816|-0.001137|-0.261224|-0.001096|-0.780612|-0.003276|238.257755||||||||||||||||||||22|52|21|460615.860558
T|MLCO|202608|ROST|ODD|250|LNYNN|4|2837.89|12|0|0|12|0|0|0|12|0|0|0|0|0.028333|0.00012|0.028333|0.00012|0.070833|0.000299|-0.103333|-0.000437|-0.046667|-0.000197|236.51|0.343333|0.025|0.000106|0.072816|12|0.159167|55.833333|0||0||||||||12|0|4|0|0|55.833333
T|MLCO|202608|ROST|ODD|250|LYNNN|10|4775.22|20|0|4|16|0|0|0|20|0|0|0|0|0.0984|0.000412|0.1264|0.000529|0.1884|0.000789|0.0954|0.0004|0.1894|0.000793|238.77625|0.2145|0.0984|0.000412|0.458741|17|0.068294|84.529412|3|47|0||||||||20|0||||
T|MLCO|202608|ROST|ODD|250|MXXNN|104|62678.02|262|0|20|242|0|0|0|262|0|0|0|0|0.05535|0.000231|0.063365|0.000265|0.067945|0.000284|-0.026559|-0.000111|0.009663|0.00004|239.206164|0.291565|0.056991|0.000238|0.195465|256|0.120036|74.003906|6|107.833333|0||||||||262|0||||
T|MLCO|202608|ROST|ODD|250|MXXNY|2|946.68|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.000422|0.1|0.000422|-0.28|-0.001183|-0.61|-0.002577|-0.93|-0.003928|236.745|0.15|0.05|0.000211|0.333333|4|0.05|24.48383|0||0||||||||4|0||||
T|MLCO|202608|ROST|ODD|5000|LNNNN|17|116418.34|488|93|30|365|30|25|40|0|25|97|153|25|-0.162532|-0.00068|-0.145494|-0.000609|-0.242785|-0.001016|-0.602734|-0.002522|-0.342354|-0.001432|239.017582||||||||||||||||||||15|206|44|105685.908752
T|MLCO|202608|ROST|ODD|5000|LNYNN|3|19465.7|80|0|30|50|0|0|0|80|0|0|0|0|-0.021325|-0.000088|-0.023825|-0.000098|0.033675|0.000138|0.189925|0.000781|0.428675|0.001762|243.273125|0.18875|-0.005075|-0.000021|-0.026887|80|0.096913|75.75|0||0||||||||80|0|3|30|30|75.75
T|MLCO|202608|ROST|ODD|5000|LYNNN|1|5893.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.95|0.004028|0.85|0.003604|0.68|0.002883|235.865|0.25|0|0|0|25|0.125|29|0||0||||||||25|0||||
T|MLCO|202608|ROST|ODD|5000|MXXNN|84|582616.33|2401|0|104|2297|0|0|0|2401|0|0|0|0|0.015121|0.000062|0.011676|0.000048|0.015208|0.000063|0.077928|0.000321|-0.063238|-0.000261|242.659421|0.258842|0.014958|0.000062|0.057789|2366|0.123746|75.82798|35|117|0||||||||2401|0||||
T|MLCO|202608|ROST|ODD|5000|MXXNY|1|7095|30|0|0|30|0|0|30|0|0|0|0|0|0.23|0.000972|0.39|0.001648|0.84|0.003549|0.23|0.000972|-2.98|-0.01259|236.7|0.4|-0.2|-0.000845|-0.5|30|0.3|4.966622|0||0||||||||30|0||||
T|MLCO|202608|ROST|ROUND|20000|LNNNN|11|356772.5|1509|300|0|1209|0|0|0|100|550|0|259|300|0.043581|0.000184|0.00426|0.000018|-0.060265|-0.000255|0.08694|0.000368|-0.029553|-0.000125|236.361621||||||||||||||||||||9|290|101|309422.717889
T|MLCO|202608|ROST|ROUND|20000|LNYNN|3|71116|300|0|0|300|0|0|0|200|100|0|0|0|0.039967|0.000169|0.039967|0.000169|0.029967|0.000126|-0.020033|-0.000085|0.209967|0.000886|237.048333|0.163333|0.019967|0.000084|0.122245|300|0.071683|406|0||0||||||||300|0|3|0|0|406
T|MLCO|202608|ROST|ROUND|20000|LYNNN|1|23739|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.000759|0.18|0.000759|0.18|0.000759|-0.69|-0.002908|-0.57|-0.002402|237.29|0.2|0.18|0.000759|0.9|100|0.01|59|0||0||||||||100|0||||
T|MLCO|202608|ROST|ROUND|20000|MXXNN|46|1647496.06|6882|0|271|6611|0|0|0|6882|0|0|0|0|0.031646|0.000132|0.046479|0.000194|0.102362|0.000427|-0.012626|-0.000053|0.176929|0.000739|239.465774|0.506976|0.039058|0.000163|0.077041|6732|0.239172|72.218509|150|93|0||||||||5909|973||||
T|MLCO|202608|ROST|ROUND|200000|LNNNN|2|612962.48|2548|0|0|2548|0|0|0|0|2548|0|0|0|0.066342|0.000276|-0.058336|-0.000243|-0.387425|-0.001611|-1.112323|-0.004626|-1.687284|-0.007017|240.461633||||||||||||||||||||2|0|0|2455.811086
T|MLCO|202608|ROST|ROUND|200000|LYNNN|1|571850|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.04866|-0.000213|-0.06616|-0.000289|-0.09616|-0.00042|0.32384|0.001416|-0.04616|-0.000202|228.725|0.03|0.25384|0.00111|8.461333|0|||625|18.36|1875|0.149227|25.634667||||||400|225||||
T|MLCO|202608|ROST|ROUND|200000|MXXNN|7|1837256.61|7649|0|0|7649|0|0|0|7649|0|0|0|0|0.059494|0.000248|0.012568|0.000052|0.032901|0.000137|0.461808|0.001924|0.226497|0.000943|240.069314|0.435826|0.037269|0.000155|0.085513|7580|0.201092|82.395251|69|20|0||||||||1600|6049||||
T|MLCO|202608|ROST|ROUND|200000|MXXNY|1|291550|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.305714|0.001284|0.735714|0.00309|0.525714|0.002208|-0.224286|-0.000942|-1.084286|-0.004554|238.12|0.24|1.185714|0.004979|4.940476|0|||0||1225|0.472857|22.836339||||||400|0||||
T|MLCO|202608|ROST|ROUND|50000|LNNNN|1|58615|250|0|0|250|0|0|250|0|0|0|0|0|0.64|0.002728|0.62|0.002643|0.42|0.00179|0.16|0.000682|-0.05|-0.000213|234.58||||||||||||||||||||1|156|156|9.353578
T|MLCO|202608|ROST|ROUND|50000|LNYNN|4|340250.2|1420|0|0|1420|0|0|0|1036|0|384|0|0|-0.108092|-0.000451|-0.353782|-0.001477|-0.390127|-0.001629|-0.494972|-0.002066|-0.912563|-0.003809|239.556232|0.29838|0.128169|0.000535|0.429549|1420|0.085106|3003.587324|0||0||||||||820|600|4|467|467|3003.587324
T|MLCO|202608|ROST|ROUND|50000|LYNNY|1|59547.5|250|0|0|250|0|0|250|0|0|0|0|0|0.43|0.001804|0.43|0.001804|0.38|0.001594|0.61|0.002559|1.35|0.005663|238.41|0.44|0.24|0.001007|0.545455|250|0.1|4.211659|0||0||||||||100|150||||
T|MLCO|202608|ROST|ROUND|50000|MXXNN|33|3128439.29|12958|0|2138|10820|0|0|0|12958|0|0|0|0|0.032362|0.000134|0.030283|0.000125|0.181843|0.000753|0.009053|0.000037|0.198328|0.000821|241.443454|0.281242|0.027307|0.000113|0.097094|12958|0.126968|75.846504|0||0||||||||7590|5368||||
T|MLCO|202608|ROUS|ODD|1000|MXXNN|2|5969.79|88|0|61|27|0|0|0|88|0|0|0|0|0.055455|0.000817|0.055455|0.000817|0.058523|0.000862|0.068523|0.00101|0.05|0.000737|67.875455|0.073864|0.055455|0.000817|0.750769|27|0.03|125|61|72|0||||||||88|0||||
T|MLCO|202608|RPAY|ROUND|1000|MXXNN|1|4680|1200|0|1200|0|0|0|0|1200|0|0|0|0|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.03|0.007682|0.05|0.012804|3.905|0.01|0.01|0.002561|1|0|||1200|47|0||||||||400|800||||
T|MLCO|202608|RPAY|ROUND|10000|LYNNN|1|18400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008624|0.002347|0.008624|0.002347|0.008624|0.002347|0.008624|0.002347|0.008624|0.002347|3.675|0.01|0.008624|0.002347|0.8624|5000|0.000688|37.96|0||0||||||||2200|2800||||
T|MLCO|202608|RPC|ODD|0|MXXNN|1|17.5|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001142|8.76|0.02|0|0|0|2|0.01|89|0||0||||||||2|0||||
T|MLCO|202608|RPC|ROUND|1000|LNNNN|2|9709.2|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|RPC|ROUND|10000|MXXNN|1|16362|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0294|0.003229|0.0294|0.003229|0.0294|0.003229|-0.0006|-0.000066|-0.0406|-0.004459|9.105|0.03|0.0294|0.003229|0.98|1800|0.0003|58|0||0||||||||900|900||||
T|MLCO|202608|RPC|ROUND|20000|MXXNN|1|44450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000296|0.000033|0.000296|0.000033|0.000296|0.000033|0.000296|0.000033|0.000296|0.000033|8.895|0.01|0.020296|0.002282|2.0296|0|||2400|43.508333|2600|0.0099|46||||||1200|1200||||
T|MLCO|202608|RPD|ODD|0|LNNNN|3|113.86|10|0|0|8|0|0|0|8|0|0|0|0|0.03|0.002621|0.18|0.015727|0.08|0.00699|0.08|0.00699|-0.88|-0.076889|11.445||||||||||||||||||||1|10|8|734.091553
T|MLCO|202608|RPD|ODD|0|LYNNN|3|405.1|33|0|0|33|0|0|0|33|0|0|0|0|-0.00303|-0.000247|-0.00303|-0.000247|-0.018788|-0.001531|-0.027879|-0.002271|-0.012727|-0.001037|12.273788|0.01|0.00303|0.000247|0.30303|23|0.005|94.652174|10|104|0||||||||33|0||||
T|MLCO|202608|RPD|ODD|0|MXXNN|28|3158.67|250|0|29|221|0|0|0|250|0|0|0|0|0.0008|0.000063|-0.00044|-0.000035|0.00768|0.000608|0.04584|0.003631|0.0598|0.004737|12.62362|0.02556|0|0|0|250|0.01278|82.4|0||0||||||||250|0||||
T|MLCO|202608|RPD|ODD|1000|LNNNN|1|1038.78|87|0|0|87|0|0|0|0|0|0|87|0|-0.01|-0.000836|-0.01|-0.000836|0|0|-0.03|-0.002509|0|0|11.955||||||||||||||||||||1|0|0|55205
T|MLCO|202608|RPD|ODD|1000|LNYNN|1|1236.1|94|0|0|94|0|0|0|94|0|0|0|0|0.01|0.000761|0.01|0.000761|0.02|0.001521|-0.08|-0.006086|-0.12|-0.009129|13.145|0.03|0.01|0.000761|0.333333|94|0.01|63|0||0||||||||94|0|1|0|0|63
T|MLCO|202608|RPD|ODD|1000|MXXNN|4|4010.1|305|0|0|305|0|0|0|305|0|0|0|0|0.012329|0.000938|0.012329|0.000938|-0.002753|-0.000209|-0.02013|-0.001532|-0.047999|-0.003652|13.141557|0.027377|0.014952|0.001138|0.546156|150|0.012632|68.886667|155|39.870968|0||||||||305|0||||
T|MLCO|202608|RPD|ODD|250|LNNNN|1|494|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000809|-0.01|-0.000809|-0.01|-0.000809|-0.03|-0.002428|-0.05|-0.004047|12.355||||||||||||||||||||1|40|40|32210
T|MLCO|202608|RPD|ODD|250|LYNNN|1|370.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001621|0.04|0.003243|12.335|0.01|0|0|0|30|0.005|88|0||0||||||||30|0||||
T|MLCO|202608|RPD|ODD|250|MXXNN|31|16479.72|1315|0|75|1240|0|0|0|1315|0|0|0|0|0.000331|0.000026|0.004833|0.000386|-0.006658|-0.000531|-0.003555|-0.000284|-0.012589|-0.001005|12.528266|0.019468|-0.000049|-0.000004|-0.002539|1315|0.009759|63.375665|0||0||||||||1315|0||||
T|MLCO|202608|RPD|ROUND|1000|LNNNN|4|12963|1025|0|0|1025|0|0|0|0|205|0|820|0|-0.003512|-0.000278|-0.007512|-0.000594|-0.002654|-0.00021|-0.000478|-0.000038|0.023268|0.001841|12.640073||||||||||||||||||||4|572|399|171158.156098
T|MLCO|202608|RPD|ROUND|1000|LYNNN|2|3512.25|305|205|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003994|-0.1|-0.009985|10.015|0.01|0|0|0|100|0.005|113|0||0||||||||100|0||||
T|MLCO|202608|RPD|ROUND|1000|MXXNN|21|36334.5|2950|0|400|2550|0|0|0|2950|0|0|0|0|0.000166|0.000013|0.002878|0.000233|0.003725|0.000302|-0.001698|-0.000138|0.017285|0.001402|12.325424|0.029492|0.000166|0.000013|0.005632|2950|0.014663|66.501695|0||0||||||||2950|0||||
T|MLCO|202608|RPD|ROUND|10000|LNNNN|3|42760|3000|1000|0|2000|0|0|0|0|1001|999|0|0|-0.000015|-0.000001|-0.00001|-0.000001|-0.01001|-0.0007|0.02|0.001399|-0.080005|-0.005596|14.2975||||||||||||||||||||2|1090|78|9410.619296
T|MLCO|202608|RPD|ROUND|10000|LNYNN|1|16847.68|1304|0|0|1304|0|0|0|1304|0|0|0|0|-0.14|-0.010849|-0.14|-0.010849|0.11|0.008524|0.15|0.011623|0.62|0.048043|12.905|0.19|-0.09|-0.006974|-0.473684|1304|0.14|18.808584|0||0||||||||1304|0|1|201|200|18.808584
T|MLCO|202608|RPD|ROUND|10000|LYNNN|39|564855|39250|1950|4343|32957|0|0|0|36781|519|0|0|0|0.004989|0.000347|0.004991|0.000347|0.001883|0.000131|-0.027839|-0.001934|-0.113357|-0.007873|14.397306|0.015898|0.013635|0.000947|0.857669|24781|0.005169|76.718212|5985|63.805347|6534|0.013144|218.736302||||||15000|15857||||
T|MLCO|202608|RPD|ROUND|10000|MXXNN|6|81560|6500|0|1500|5000|0|0|0|6500|0|0|0|0|0.003108|0.000248|0.001262|0.000101|-0.035662|-0.002841|-0.031046|-0.002474|-0.031046|-0.002474|12.550385|0.011538|0.013569|0.001081|1.176|3600|0.005833|65.388889|1900|72.210526|1000|0.0276|150.9||||||2600|3000||||
T|MLCO|202608|RPD|ROUND|20000|LNNNN|1|21555|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.00952|0.000663|0.00952|0.000663|0.01024|0.000713|0.01|0.000696|0.20904|0.014552|14.365||||||||||||||||||||1|439|36|54480.104
T|MLCO|202608|RPD|ROUND|20000|LYNNN|23|514765|35500|0|5357|30143|0|0|0|32408|492|1200|1400|0|0.004065|0.00028|0.001205|0.000083|-0.000213|-0.000015|-0.004616|-0.000318|-0.19472|-0.013424|14.505634|0.010423|0.011956|0.000824|1.147164|24339|0.002901|95.363614|4847|11850.698783|6314|0.015495|96.507285||||||13600|16102||||
T|MLCO|202608|RPD|ROUND|20000|MXXNN|3|90675.95|6705|0|0|6705|0|0|0|6705|0|0|0|0|0.000665|0.000049|-0.002318|-0.000171|0.006631|0.00049|0.020665|0.001528|0.142425|0.010532|13.522666|0.01|0.006631|0.00049|0.663087|4705|0.0027|58.871413|1906|140.828961|94|0.015|161||||||600|6011||||
T|MLCO|202608|RPD|ROUND|5000|LNNNN|3|20805|1500|0|0|1500|0|0|0|500|500|0|500|0|0.01|0.000721|0.03|0.002162|0.026667|0.001922|-0.013333|-0.000961|0.043333|0.003123|13.875||||||||||||||||||||3|1091|764|87930.894612
T|MLCO|202608|RPD|ROUND|5000|LNYNN|2|17154|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.016667|-0.001166|-0.0125|-0.000874|0.090833|0.006354|-0.0675|-0.004722|0.045|0.003148|14.295|0.028333|-0.005|-0.00035|-0.176471|1200|0.016667|78.083333|0||0||||||||1200|0|2|623|1|78.083333
T|MLCO|202608|RPD|ROUND|5000|LYNNN|6|43325|3000|0|260|2740|0|0|0|3000|0|0|0|0|-0.005587|-0.000386|-0.002253|-0.000156|-0.020587|-0.001424|0.034413|0.00238|-0.035587|-0.002461|14.461667|0.04|0.009413|0.000651|0.235333|3000|0.015293|73.303333|0||0||||||||2500|500||||
T|MLCO|202608|RPD|ROUND|5000|MXXNN|6|40175|3250|0|500|2750|0|0|0|3250|0|0|0|0|0.002849|0.000231|-0.000228|-0.000018|-0.000228|-0.000018|-0.001766|-0.000143|-0.000228|-0.000018|12.357308|0.017692|0.005926|0.00048|0.334957|3250|0.005883|78.892308|0||0||||||||2600|650||||
T|MLCO|202608|RPG|ODD|0|LNNNN|9|985.18|17|0|0|15|0|0|0|1|5|0|9|0|0.009333|0.000161|0.004|0.000069|0.01|0.000172|-0.038|-0.000654|-0.030667|-0.000528|58.109||||||||||||||||||||8|14|11|56462.896152
T|MLCO|202608|RPG|ODD|0|LNNNY|1|112|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.000357|0|0|-0.01|-0.000179|0.08|0.001429|0.1|0.001786|55.99||||||||||||||||||||1|1|1|4292.872317
T|MLCO|202608|RPG|ODD|0|MXXNN|20|2442.42|42|0|6|36|0|0|0|42|0|0|0|0|0.003124|0.000054|0.002648|0.000046|0.000267|0.000005|0.009314|0.00016|0.018362|0.000316|58.145714|0.014286|0.004076|0.00007|0.285333|36|0.005956|83.777778|6|89|0||||||||42|0||||
T|MLCO|202608|RPG|ODD|1000|LNNNN|5|13040|220|0|0|220|0|0|0|55|0|90|75|0|0.004091|0.000069|0.010682|0.00018|-0.07|-0.001181|-0.0725|-0.001223|-0.070227|-0.001185|59.265682||||||||||||||||||||5|75|75|28819.703396
T|MLCO|202608|RPG|ODD|1000|LNYNN|1|1740.6|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000172|0.02|0.000345|0|0|-0.03|-0.000517|-0.06|-0.001034|58.02|0.02|0|0|0|30|0.01|952|0||0||||||||30|0|1|0|0|952
T|MLCO|202608|RPG|ODD|1000|LYNNN|6|10205.3|174|0|0|174|0|0|0|174|0|0|0|0|0.003724|0.000064|0.010046|0.000171|0.003149|0.000054|-0.017195|-0.000293|-0.086506|-0.001475|58.641552|0.019195|0.004874|0.000083|0.253892|174|0.007161|87.172414|0||0||||||||174|0||||
T|MLCO|202608|RPG|ODD|1000|MXXNN|8|19022.73|322|0|0|322|0|0|0|322|0|0|0|0|0.00164|0.000028|0.005273|0.000089|-0.005689|-0.000096|0.000398|0.000007|0.017509|0.000296|59.075963|0.01441|0.00164|0.000028|0.113793|322|0.006385|60.850932|0||0||||||||322|0||||
T|MLCO|202608|RPG|ODD|250|LNNNN|2|907|15|0|0|15|0|0|0|5|0|0|0|10|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.016667|0.000276|-0.013333|-0.000221|60.461667||||||||||||||||||||2|5|5|343075.187235
T|MLCO|202608|RPG|ODD|250|LYNNN|1|976.64|16|0|0|16|0|0|0|16|0|0|0|0|0.018663|0.000306|0.018663|0.000306|0.038663|0.000634|0.104288|0.001709|0.168663|0.002764|61.025|0.03|-0.001338|-0.000022|-0.044583|16|0.015669|77.625|0||0||||||||16|0||||
T|MLCO|202608|RPG|ODD|250|MXXNN|11|7275.35|124|0|16|108|0|0|0|124|0|0|0|0|0.003952|0.000067|0.005887|0.0001|-0.001855|-0.000032|-0.00879|-0.00015|-0.091935|-0.001567|58.671129|0.015161|0.003145|0.000054|0.207447|85|0.008765|71.352941|39|90.769231|0||||||||124|0||||
T|MLCO|202608|RPG|ODD|5000|LNNNN|1|5156.97|91|0|0|91|0|0|0|0|0|91|0|0|0.01978|0.000349|0.04|0.000706|0.01|0.000176|0.02|0.000353|0.07|0.001235|56.685||||||||||||||||||||1|91|1|11967.450268
T|MLCO|202608|RPG|ROUND|10000|MXXNN|4|57659.42|986|0|286|700|0|0|0|986|0|0|0|0|0.006085|0.000104|0.009128|0.000156|-0.006227|-0.000106|-0.064483|-0.001103|0.028641|0.00049|58.482606|0.017099|0.006085|0.000104|0.355872|686|0.007915|73.078717|300|133.333333|0||||||||886|100||||
T|MLCO|202608|RPG|ROUND|20000|MXXNN|1|47661.2|815|0|0|815|0|0|0|815|0|0|0|0|0.019193|0.000328|0.019193|0.000328|0.069193|0.001183|0.089193|0.001525|0.059193|0.001012|58.49|0.02|0.019193|0.000328|0.959632|815|0.000404|94.263804|0||0||||||||600|215||||
T|MLCO|202608|RPG|ROUND|5000|MXXNN|5|33393.38|572|0|100|472|0|0|0|572|0|0|0|0|0.005245|0.00009|-0.000542|-0.000009|-0.001364|-0.000023|-0.036276|-0.000621|-0.009423|-0.000161|58.382657|0.015804|0.01014|0.000174|0.641593|232|0.01|95.107759|200|80|140|0.005|98||||||572|0||||
T|MLCO|202608|RPG|ROUND|50000|MXXNN|2|152008|2600|0|0|2600|0|0|0|2600|0|0|0|0|-0.000792|-0.000014|-0.000792|-0.000014|-0.000792|-0.000014|0.006131|0.000105|-0.011177|-0.000191|58.471346|0.013462|-0.000792|-0.000014|-0.058857|2600|0.007127|83.153846|0||0||||||||2600|0||||
T|MLCO|202608|RPID|ROUND|0|MXXNN|2|341.44|204|0|0|204|0|0|0|204|0|0|0|0|0.003235|0.001941|0.003235|0.001941|0.003235|0.001941|0.008333|0.005|0.018137|0.010883|1.666569|0.034706|0.003235|0.001941|0.09322|204|0.015735|51.45098|0||0||||||||204|0||||
T|MLCO|202608|RPID|ROUND|1000|LNNNN|2|3260|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|1.59||||||||||||||||||||1|800|0|601529
T|MLCO|202608|RPID|ROUND|1000|LNYNN|1|1087.3|655|0|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.02|0|0|0|655|0.01|30|0||0||||||||400|255|1|0|0|30
T|MLCO|202608|RPID|ROUND|1000|MXXNN|4|9180|5500|0|1500|4000|0|0|0|5500|0|0|0|0|0.001024|0.00061|0.001024|0.00061|-0.002613|-0.001556|-0.002613|-0.001556|-0.002613|-0.001556|1.679091|0.023636|0.00466|0.002775|0.197154|5500|0.009488|63.582|0||0||||||||4000|1500||||
T|MLCO|202608|RPID|ROUND|250|LNYNN|2|1695|1000|0|0|1000|0|0|0|301|202|4|493|0|0.00354|0.002088|0.00354|0.002088|0.00956|0.00564|0.00956|0.00564|0.00456|0.00269|1.695|0.02|0|0|0|1000|0.01|120996.568|0||0||||||||1000|0|2|323|223|120996.568
T|MLCO|202608|RPID|ROUND|250|MXXNN|11|6774.7|4105|0|900|3205|0|0|0|4105|0|0|0|0|0.003544|0.002145|0.003544|0.002145|0.003544|0.002145|0.005981|0.003619|0.001693|0.001025|1.652351|0.02592|0.003544|0.002145|0.136748|4105|0.011188|81.136906|0||0||||||||4105|0||||
T|MLCO|202608|RPID|ROUND|5000|LNNNN|2|13360|8000|0|0|4000|0|0|0|0|0|0|0|4000|0.03|0.018692|0.04|0.024922|0.02|0.012461|0.02|0.012461|0.03|0.018692|1.605||||||||||||||||||||1|339|0|4738931
T|MLCO|202608|RPID|ROUND|5000|MXXNN|3|21700|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.003077|0.001837|0.003077|0.001837|0.003077|0.001837|0.003077|0.001837|-0.005385|-0.003215|1.674615|0.016923|0.006154|0.003675|0.363636|9000|0.007778|109.077778|4000|87|0||||||||6400|6600||||
T|MLCO|202608|RPM|ODD|0|LNNNN|1|224.1|2|0|0|2|0|0|0|0|0|0|0|2|-0.09|-0.000803|-0.12|-0.001071|0.08|0.000714|0.09|0.000803|0.17|0.001517|112.09||||||||||||||||||||1|2|0|1719233
T|MLCO|202608|RPM|ODD|0|LYNNN|2|221.77|2|0|0|2|0|0|0|2|0|0|0|0|0.045|0.000406|0.03|0.000271|0.045|0.000406|0.125|0.001128|-0.085|-0.000767|110.8575|0.055|0.045|0.000406|0.818182|2|0.005|76|0||0||||||||2|0||||
T|MLCO|202608|RPM|ODD|0|MXXNN|19|3240.93|29|0|1|28|0|0|0|29|0|0|0|0|0.011441|0.000102|0.011441|0.000102|0.006269|0.000056|-0.014076|-0.000126|-0.07649|-0.000685|111.721207|0.143103|0.010752|0.000096|0.075133|29|0.066176|68.724138|0||0||||||||29|0||||
T|MLCO|202608|RPM|ODD|1000|LNNNN|16|27558.3|245|0|0|175|0|0|0|10|15|0|50|100|-0.0576|-0.000521|-0.035314|-0.000319|-0.052857|-0.000478|0.07|0.000633|-0.009429|-0.000085|110.563143||||||||||||||||||||12|163|110|1880487.295649
T|MLCO|202608|RPM|ODD|1000|LNYNN|1|1638.75|15|0|0|15|0|0|0|0|15|0|0|0|0.15|0.001372|0.15|0.001372|-0.31|-0.002836|-2.96|-0.027084|-1.85|-0.016927|109.29|1.28|0.08|0.000732|0.0625|15|0.6|1524.562673|0||0||||||||15|0|1|0|0|1524.562673
T|MLCO|202608|RPM|ODD|1000|MXXNN|10|26363.37|233|0|0|233|0|0|0|233|0|0|0|0|0.000843|0.000007|0.001916|0.000017|-0.003621|-0.000032|0.042817|0.000378|0.121873|0.001077|113.199571|0.160773|0.009427|0.000083|0.058633|208|0.084768|57.475962|25|141|0||||||||233|0||||
T|MLCO|202608|RPM|ODD|1000|MXXNY|2|4308.06|38|0|0|19|0|0|0|19|0|0|0|0|2.95|0.025553|2.95|0.025553|4.67|0.040452|4.66|0.040366|4.69|0.040625|115.445|3.11|2.79|0.024167|0.897106|19|0.16|158.672972|0||0||||||||19|0||||
T|MLCO|202608|RPM|ODD|10000|MXXNN|1|10180.8|90|0|0|90|0|0|0|90|0|0|0|0|-0.005|-0.000044|-0.005|-0.000044|-0.005|-0.000044|0.105|0.000928|0.125|0.001105|113.165|0.09|-0.005|-0.000044|-0.055556|90|0.0475|28|0||0||||||||90|0||||
T|MLCO|202608|RPM|ODD|250|LNNNN|1|338.88|3|0|0|3|0|0|0|0|0|0|3|0|-0.06|-0.000531|0.08|0.000708|0.13|0.001151|0.22|0.001948|0.25|0.002214|112.915||||||||||||||||||||1|3|3|77720
T|MLCO|202608|RPM|ODD|250|MXXNN|8|4554.34|41|0|5|36|0|0|0|41|0|0|0|0|0.036488|0.000328|0.042341|0.000381|0.081366|0.000732|0.134293|0.001209|0.264049|0.002377|111.104146|0.127317|0.036488|0.000328|0.28659|41|0.045415|63.585366|0||0||||||||41|0||||
T|MLCO|202608|RPM|ODD|5000|LNNNN|2|19626.3|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|MLCO|202608|RPM|ODD|5000|MXXNN|6|38328.12|354|0|59|295|0|0|0|354|0|0|0|0|0.008192|0.000076|0.008192|0.000076|0.008192|0.000076|-0.002599|-0.000024|-0.043503|-0.000402|108.303517|0.117373|0.008192|0.000076|0.069795|354|0.05459|68.525424|0||0||||||||354|0||||
T|MLCO|202608|RPM|ROUND|10000|LNNNN|2|28775.7|263|0|0|146|0|0|0|0|0|0|0|146|-0.13|-0.001137|-0.132603|-0.001159|-0.138356|-0.00121|-0.00726|-0.000063|-0.076301|-0.000667|114.368219||||||||||||||||||||2|4|2|1867677.801632
T|MLCO|202608|RPM|ROUND|10000|MXXNN|5|60469.84|552|0|0|552|0|0|0|552|0|0|0|0|0.023551|0.000215|0.023551|0.000215|-0.089928|-0.00082|-0.201667|-0.00184|-0.170072|-0.001551|109.621341|0.402681|0.023551|0.000215|0.058485|447|0.234094|81.731544|105|19|0||||||||508|44||||
T|MLCO|202608|RPM|ROUND|20000|MXXNN|2|79742.06|714|0|430|284|0|0|0|714|0|0|0|0|0|0|0|0|0|0|-0.043754|-0.000392|0.152969|0.00137|111.676345|0.093978|0|0|0|714|0.046989|61.379552|0||0||||||||384|330||||
T|MLCO|202608|RPM|ROUND|50000|LNNNN|2|221750|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.030495|-0.000275|-0.035|-0.000315|0.035|0.000315|0.07|0.000631|0.075|0.000676|110.96||||||||||||||||||||2|572|572|1337492.023335
T|MLCO|202608|RPRX|ODD|0|LNNNN|78|6106.06|101|9|0|90|0|6|1|11|13|20|25|14|-0.002556|-0.000042|0.000556|0.000009|0.016444|0.000272|0.017444|0.000288|-0.022333|-0.000369|60.562222||||||||||||||||||||72|64|45|245778.330455
T|MLCO|202608|RPRX|ODD|0|LNYNN|4|367.31|6|0|0|6|0|0|0|4|1|1|0|0|0|0|0.001667|0.000027|0.001667|0.000027|-0.023333|-0.000381|-0.07|-0.001143|61.220833|0.025|0|0|0|6|0.0125|3569.666667|0||0||||||||6|0|4|2|1|3569.666667
T|MLCO|202608|RPRX|ODD|0|LYNNN|7|604.7|10|0|2|8|0|0|0|10|0|0|0|0|0.00496|0.000082|0.00496|0.000082|-0.01204|-0.000199|-0.00004|-0.000001|0.04896|0.00081|60.465|0.024|0.00496|0.000082|0.206667|8|0.0119|56.5|2|37.5|0||||||||10|0||||
T|MLCO|202608|RPRX|ODD|0|MXXNN|38|4532.74|76|0|8|68|0|0|0|76|0|0|0|0|0.008426|0.000141|0.008163|0.000137|0.002242|0.000038|-0.002889|-0.000048|-0.040521|-0.000679|59.643092|0.032237|0.008426|0.000141|0.261388|76|0.011905|84.671053|0||0||||||||76|0||||
T|MLCO|202608|RPRX|ODD|1000|LNNNN|7|17423.95|295|20|0|275|0|0|0|0|24|0|126|125|0.128|0.002173|0.050618|0.000859|0.067709|0.00115|0.147164|0.002499|0.263127|0.004467|58.898273||||||||||||||||||||6|265|101|270406.624176
T|MLCO|202608|RPRX|ODD|1000|LNYNN|5|12032.54|203|40|0|163|0|0|0|163|0|0|0|0|0|0|0|0|-0.02638|-0.000441|0.011166|0.000187|-0.011104|-0.000186|59.803282|0.040184|0|0|0|163|0.020092|75.773006|0||0||||||||163|0|4|40|40|75.773006
T|MLCO|202608|RPRX|ODD|1000|LYNNN|7|14437.62|243|0|0|243|0|0|0|243|0|0|0|0|0.005432|0.000091|0.000741|0.000012|-0.024609|-0.000414|-0.002593|-0.000044|-0.034897|-0.000587|59.425144|0.032016|0.005432|0.000091|0.169666|168|0.019226|38.452381|75|29.04|0||||||||243|0||||
T|MLCO|202608|RPRX|ODD|1000|LYNNY|1|2054.88|36|0|0|36|0|0|0|36|0|0|0|0|0.07|0.001226|0.07|0.001226|0.01|0.000175|0.01|0.000175|0.17|0.002976|57.115|0.07|0.07|0.001226|1|0|||36|26.959202|0||||||||36|0||||
T|MLCO|202608|RPRX|ODD|1000|MXXNN|50|120523.39|2021|0|68|1953|0|0|0|2021|0|0|0|0|0.008379|0.000141|0.009205|0.000154|0.005267|0.000088|-0.00168|-0.000028|0.074228|0.001245|59.632702|0.033409|0.008379|0.000141|0.250803|1861|0.013591|66.716819|160|48.6875|0||||||||2021|0||||
T|MLCO|202608|RPRX|ODD|250|LNNNN|20|11480.21|191|15|0|161|0|0|0|6|49|20|66|20|0.015776|0.000262|0.010186|0.000169|0.028944|0.00048|0.055652|0.000923|0.011491|0.000191|60.28177||||||||||||||||||||18|135|95|420607.448601
T|MLCO|202608|RPRX|ODD|250|LNYNN|3|1762|29|0|0|29|0|0|0|29|0|0|0|0|0|0|-0.005172|-0.000085|0.031379|0.000516|0.05|0.000823|0.177241|0.002917|60.766207|0.055862|-0.005172|-0.000085|-0.092593|29|0.030517|59.62069|0||0||||||||29|0|3|0|0|59.62069
T|MLCO|202608|RPRX|ODD|250|LYNNN|5|3091.4|52|0|0|52|0|0|0|52|0|0|0|0|0.006865|0.000115|0.007827|0.000132|-0.000827|-0.000014|0.000519|0.000009|-0.008327|-0.00014|59.452788|0.019038|0.007827|0.000132|0.411111|47|0.006202|62.361702|5|93|0||||||||52|0||||
T|MLCO|202608|RPRX|ODD|250|MXXNN|37|21752.29|369|0|18|351|0|0|0|369|0|0|0|0|0.002568|0.000044|0.004411|0.000075|-0.003123|-0.000053|0.000427|0.000007|-0.025725|-0.000436|58.945108|0.034011|0.002568|0.000044|0.075506|345|0.016815|79.947826|24|86.5|0||||||||369|0||||
T|MLCO|202608|RPRX|ODD|5000|MXXNN|1|5810.2|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.00425|61.17|0.02|0|0|0|95|0.01|115|0||0||||||||95|0||||
T|MLCO|202608|RPRX|ROUND|10000|LNNNN|3|46300|800|0|0|800|0|0|0|0|600|200|0|0|-0.02|-0.000346|-0.01|-0.000173|-0.0075|-0.00013|0.08|0.001383|-0.03|-0.000519|57.85125||||||||||||||||||||3|600|200|9908.663376
T|MLCO|202608|RPRX|ROUND|10000|LNYNN|1|16849.8|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0.4|0.006552|0.48|0.007862|0.7|0.011466|61.05|0.34|0|0|0|276|0.17|108.626812|0||0||||||||200|76|1|0|0|108.626812
T|MLCO|202608|RPRX|ROUND|10000|LYNNN|1|12116|200|0|0|200|0|0|0|200|0|0|0|0|0.093|0.001534|0.093|0.001534|0.093|0.001534|0.073|0.001204|-0.097|-0.0016|60.64|0.12|0.093|0.001534|0.775|200|0.0135|98|0||0||||||||200|0||||
T|MLCO|202608|RPRX|ROUND|10000|MXXNN|7|93876.47|1622|0|59|1563|0|0|0|1622|0|0|0|0|0.004492|0.000078|0.005725|0.000099|-0.044213|-0.000764|-0.035224|-0.000609|-0.056685|-0.000979|57.873323|0.031825|0.003259|0.000056|0.10241|1622|0.014283|63.478422|0||0||||||||1622|0||||
T|MLCO|202608|RPRX|ROUND|20000|LYNNN|2|63662.56|1088|0|0|1088|0|0|0|1088|0|0|0|0|0.017353|0.000296|0.017353|0.000296|0.017353|0.000296|-0.042647|-0.000729|-0.124853|-0.002133|58.526838|0.048971|0.011029|0.000188|0.225225|688|0.03|118|400|19|0||||||||900|188||||
T|MLCO|202608|RPRX|ROUND|20000|MXXNN|10|310166.58|5187|0|650|4537|0|0|0|5187|0|0|0|0|0.001777|0.00003|0.001777|0.00003|-0.02292|-0.000383|-0.009135|-0.000153|0.040213|0.000672|59.808516|0.031693|0.001777|0.00003|0.056056|5187|0.014958|75.979372|0||0||||||||3852|1335||||
T|MLCO|202608|RPRX|ROUND|200000|LNNNN|2|880000|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.108401|0.001853|0.108401|0.001853|0.16|0.002734|0.13|0.002222|0.037181|0.000635|58.511667||||||||||||||||||||2|13010|12871|913950.514975
T|MLCO|202608|RPRX|ROUND|200000|LYNNN|3|1389255.12|23942|0|0|23942|0|0|0|23942|0|0|0|0|0.017768|0.000306|0.025205|0.000434|0.029382|0.000506|0.016973|0.000292|0.1277|0.0022|58.040036|0.028354|0.041913|0.000722|1.478213|4317|0.010087|53.195738|4377|53.244231|15248|0.013501|102.267051||||||900|7794||||
T|MLCO|202608|RPRX|ROUND|200000|MXXNN|6|3093557.1|52791|0|7571|45220|0|0|0|52791|0|0|0|0|-0.001467|-0.000025|-0.002141|-0.000037|0.025946|0.000443|0.038962|0.000665|0.173583|0.002962|58.610142|0.020114|0.049625|0.000847|2.467247|10089|0.013986|70.345822|2847|82.25641|39855|0.023086|127.53243||||||3700|9463||||
T|MLCO|202608|RPRX|ROUND|5000|LNNNN|5|29357|500|0|0|500|100|100|0|100|0|100|100|0|-0.026|-0.000443|-0.028|-0.000477|0.102|0.001737|0.142|0.002418|0.2|0.003405|58.738||||||||||||||||||||5|300|300|34507.746632
T|MLCO|202608|RPRX|ROUND|5000|LNYNN|1|5912|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002538|59.11|0.04|0|0|0|100|0.02|102|0||0||||||||100|0|1|0|0|102
T|MLCO|202608|RPRX|ROUND|5000|LYNNN|1|6204|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000806|0.05|0.000806|-0.05|-0.000806|62.03|0.02|0|0|0|100|0.01|121|0||0||||||||100|0||||
T|MLCO|202608|RPRX|ROUND|5000|MXXNN|12|73502.37|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.01007|0.00017|0.016627|0.000281|0.017166|0.00029|-0.015593|-0.000264|0.041446|0.000701|59.140728|0.031464|0.01007|0.00017|0.320061|1243|0.010697|95.679807|0||0||||||||1243|0||||
T|MLCO|202608|RPRX|ROUND|50000|LNNNN|2|255457|4303|0|0|4303|0|0|0|0|0|0|0|4303|-0.015266|-0.000257|-0.014569|-0.000246|0.133437|0.002251|-0.026719|-0.000451|-0.188436|-0.003178|59.286092||||||||||||||||||||2|4303|4303|378930.364484
T|MLCO|202608|RPRX|ROUND|50000|LYNNN|1|61055.82|1031|0|0|1031|0|0|0|1031|0|0|0|0|-0.006425|-0.000108|-0.006425|-0.000108|-0.006425|-0.000108|0.023575|0.000398|-0.226425|-0.003822|59.24|0.04|-0.006425|-0.000108|-0.160621|1031|0.023212|142.880698|0||0||||||||1000|31||||
T|MLCO|202608|RPRX|ROUND|50000|MXXNN|5|495318.77|8427|0|0|8427|0|0|0|8427|0|0|0|0|0.007733|0.000132|-0.000088|-0.000001|-0.009717|-0.000165|-0.02414|-0.000411|0.074862|0.001273|58.792014|0.028843|0.007733|0.000132|0.268089|8427|0.010555|67.417586|0||0||||||||2900|5527||||
T|MLCO|202608|RPT|ODD|0|MXXNN|3|193.61|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.12375|0.06125|0|0|0|16|0.030625|117.5|0||0||||||||16|0||||
T|MLCO|202608|RPT|ODD|1000|MXXNN|1|1031.14|86|0|0|86|0|0|0|86|0|0|0|0|0.012|0.000998|0.012|0.000998|0.012|0.000998|0.012|0.000998|0.012|0.000998|12.025|0.07|0.012|0.000998|0.171429|86|0.029|140|0||0||||||||86|0||||
T|MLCO|202608|RPT|ODD|250|LNNNN|1|409.2|31|0|0|31|0|0|0|0|0|0|0|31|-0.15|-0.011299|-0.15|-0.011299|-0.15|-0.011299|-0.15|-0.011299|-0.15|-0.011299|13.275||||||||||||||||||||1|21|21|2093131.709677
T|MLCO|202608|RPT|ODD|250|MXXNN|3|1754.56|136|0|0|136|0|0|0|136|0|0|0|0|0.044382|0.003465|0.044382|0.003465|0.044382|0.003465|0.044382|0.003465|0.044382|0.003465|12.808824|0.184706|0.044382|0.003465|0.240287|136|0.070162|58.161765|0||0||||||||136|0||||
T|MLCO|202608|RPT|ROUND|1000|LNNNN|4|7464|600|0|0|600|0|0|0|200|0|0|200|200|-0.011667|-0.000934|-0.02|-0.0016|0.006667|0.000533|0.043333|0.003467|-0.003333|-0.000267|12.4975||||||||||||||||||||4|0|0|858240.5
T|MLCO|202608|RPT|ROUND|20000|LNNNN|5|130580|10000|8000|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00077|0.12|0.009234|0.13|0.010004|0.15|0.011543|0.15|0.011543|12.995||||||||||||||||||||1|0|0|18.05
T|MLCO|202608|RPT|ROUND|20000|LNYNN|2|63621.3|4866|2000|0|2866|0|0|0|2866|0|0|0|0|0.04|0.003062|0.04|0.003062|0.05|0.003827|0.05|0.003827|0.05|0.003827|13.065|0.21|0.03|0.002296|0.142857|2866|0.09|19.38381|0||0||||||||200|2666|1|2566|2566|19.38381
T|MLCO|202608|RPT|ROUND|5000|MXXNN|1|5687|470|0|0|470|0|0|0|470|0|0|0|0|0.1148|0.009429|0.1148|0.009429|0.1148|0.009429|0.1748|0.014357|0.1748|0.014357|12.175|0.15|0.1148|0.009429|0.765333|470|0.0176|111|0||0||||||||470|0||||
T|MLCO|202608|RPV|ODD|0|LNNNN|1|120|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.01|-0.000083|-0.01|-0.000083|-0.12|-0.001|120.02||||||||||||||||||||1|0|0|5243.040608
T|MLCO|202608|RPV|ODD|0|MXXNN|6|732.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.003333|-0.000027|-0.003333|-0.000027|0|0|0.03|0.000246|122.069167|0.041667|0|0|0|6|0.020833|75.5|0||0||||||||6|0||||
T|MLCO|202608|RPV|ODD|1000|LNNNN|2|2439|20|0|0|20|0|0|0|0|10|0|10|0|-0.015|-0.000123|0.025|0.000205|-0.02|-0.000164|0.06|0.000492|0.245|0.002009|121.9775||||||||||||||||||||2|0|0|22534.777412
T|MLCO|202608|RPV|ODD|1000|MXXNN|13|30232.65|249|0|12|237|0|0|0|249|0|0|0|0|0.00739|0.000061|0.011125|0.000092|0.009198|0.000076|0.011768|0.000097|-0.004296|-0.000035|121.428956|0.031004|0.007591|0.000063|0.244845|234|0.012457|81.205128|15|69|0||||||||249|0||||
T|MLCO|202608|RPV|ODD|10000|LNYNN|1|11335.46|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|-0.02|-0.000166|-0.02|-0.000166|-0.06|-0.000498|120.59|0.04|0|0|0|94|0.02|23|0||0||||||||94|0|1|0|0|23
T|MLCO|202608|RPV|ODD|10000|MXXNN|4|42789.62|355|0|0|355|0|0|0|355|0|0|0|0|0.009188|0.000076|0.011779|0.000098|-0.001207|-0.00001|0.003695|0.000031|-0.018165|-0.000151|120.523831|0.030085|0.01454|0.000121|0.483296|260|0.010612|86.6|95|46|0||||||||355|0||||
T|MLCO|202608|RPV|ODD|250|LNNNN|4|2299.28|19|0|0|19|0|0|0|0|0|9|10|0|-0.003158|-0.000026|-0.007368|-0.000061|0.009474|0.000078|-0.001579|-0.000013|0.040526|0.000335|121.038421||||||||||||||||||||4|0|0|51551.406409
T|MLCO|202608|RPV|ODD|250|LNYNN|1|477.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.02|-0.000168|-0.05|-0.000419|0.07|0.000587|119.245|0.09|0|0|0|4|0.045|35|0||0||||||||4|0|1|0|0|35
T|MLCO|202608|RPV|ODD|250|LYNNN|2|1086.23|9|0|0|9|0|0|0|9|0|0|0|0|0.029044|0.000241|0.029044|0.000241|0.0246|0.000204|0.055711|0.000462|0.172378|0.001428|120.675|0.034444|0.029044|0.000241|0.843226|9|0.0027|86.666667|0||0||||||||9|0||||
T|MLCO|202608|RPV|ODD|250|MXXNN|7|4019.54|33|0|0|33|0|0|0|33|0|0|0|0|0.003939|0.000032|0.005152|0.000042|0.014242|0.000117|0.023333|0.000192|-0.067273|-0.000552|121.792576|0.037879|0.003939|0.000032|0.104|33|0.01697|90.636364|0||0||||||||33|0||||
T|MLCO|202608|RPV|ODD|5000|MXXNN|4|27384.84|224|0|0|224|0|0|0|224|0|0|0|0|0.006652|0.000054|0.003304|0.000027|0.01567|0.000128|0.035223|0.000288|0.073214|0.000599|122.242835|0.035491|0.006652|0.000054|0.187421|224|0.01442|86.669643|0||0||||||||224|0||||
T|MLCO|202608|RPV|ROUND|10000|MXXNN|2|33379.22|274|0|110|164|0|0|0|274|0|0|0|0|0|0|0|0|0.012044|0.000099|-0.007883|-0.000065|0.04219|0.000346|121.795985|0.051971|0|0|0|274|0.025985|101.357664|0||0||||||||274|0||||
T|MLCO|202608|RPV|ROUND|20000|MXXNN|5|192146.36|1576|0|0|1576|0|0|0|1576|0|0|0|0|0.008213|0.000067|0.007648|0.000063|0.007286|0.00006|-0.006914|-0.000057|0.025706|0.000211|121.924353|0.068655|0.010116|0.000083|0.147349|1389|0.03321|74.344852|187|61.465241|0||||||||1571|5||||
T|MLCO|202608|RPV|ROUND|50000|MXXNN|4|430412.75|3525|0|500|3025|0|0|0|3525|0|0|0|0|0.008482|0.000069|0.008482|0.000069|0.007348|0.00006|0.048624|0.000398|0.046355|0.00038|122.100213|0.039433|0.013021|0.000107|0.330216|3525|0.013206|91.064397|0||0||||||||2525|1000||||
T|MLCO|202608|RQI|ODD|0|LNNNN|18|1557.23|126|0|0|101|0|0|0|0|4|0|67|30|0.00396|0.000321|0.00495|0.000401|0.008614|0.000698|0.02198|0.001781|0.04495|0.003642|12.343218||||||||||||||||||||12|83|22|1294845.025051
T|MLCO|202608|RQI|ODD|0|LYNNN|5|200.57|16|0|0|16|0|0|0|16|0|0|0|0|0.002775|0.000221|0.002775|0.000221|0.002775|0.000221|0.016525|0.001319|0.025275|0.002017|12.531563|0.015625|0.002775|0.000221|0.1776|16|0.006425|106.5625|0||0||||||||16|0||||
T|MLCO|202608|RQI|ODD|0|MXXNN|105|9204.93|741|0|88|653|0|0|0|741|0|0|0|0|0.002273|0.000183|0.002273|0.000183|0.001247|0.0001|0.003029|0.000244|-0.001263|-0.000102|12.416943|0.011565|0.002421|0.000195|0.209358|653|0.005188|86.727412|88|79.261364|0||||||||741|0||||
T|MLCO|202608|RQI|ODD|250|LNNNN|32|15592.56|1262|30|0|880|0|0|0|25|40|60|245|510|0.008807|0.000712|0.009489|0.000767|0.008636|0.000698|0.011398|0.000922|0.019102|0.001545|12.365409||||||||||||||||||||20|1095|946|1187470.883552
T|MLCO|202608|RQI|ODD|250|LYNNN|6|3847.95|310|0|55|255|0|0|0|310|0|0|0|0|0.002155|0.000174|0.002155|0.000174|0.005865|0.000473|0.007961|0.000642|0.007316|0.00059|12.407742|0.01|0.005703|0.00046|0.570323|255|0.002612|57.764706|55|41|0||||||||310|0||||
T|MLCO|202608|RQI|ODD|250|MXXNN|35|21854.49|1762|0|200|1562|0|0|0|1762|0|0|0|0|0.003293|0.000266|0.002839|0.000229|0.003747|0.000302|0.001193|0.000096|-0.001191|-0.000096|12.4013|0.011305|0.003633|0.000293|0.321386|1640|0.004121|81.043293|122|89.295082|0||||||||1762|0||||
T|MLCO|202608|RQI|ROUND|1000|LNNNN|20|36819.73|2979|500|0|2479|0|1|0|100|197|204|720|1257|0.007995|0.000647|0.009205|0.000744|0.008552|0.000692|0.011029|0.000892|0.020746|0.001678|12.365621||||||||||||||||||||17|2179|1494|606956.174654
T|MLCO|202608|RQI|ROUND|1000|LYNNN|13|31318.36|2531|0|205|2326|0|0|0|2531|0|0|0|0|0.006229|0.000503|0.006229|0.000503|0.007461|0.000603|0.002776|0.000224|-0.004866|-0.000393|12.371535|0.01|0.006229|0.000503|0.622876|1926|0.002478|78.603323|605|46.257851|0||||||||2428|103||||
T|MLCO|202608|RQI|ROUND|1000|MXXNN|46|107621.07|8670|0|1376|7294|0|0|0|8670|0|0|0|0|0.002515|0.000203|0.002515|0.000203|0.003592|0.000289|0.002027|0.000163|0.00475|0.000383|12.413436|0.012648|0.002733|0.00022|0.216051|8307|0.005174|82.988443|363|104.432507|0||||||||8670|0||||
T|MLCO|202608|RQI|ROUND|10000|LNNNN|2|29236.73|2353|0|0|2353|0|0|0|0|0|1|1199|1153|0.008079|0.00065|0.008079|0.00065|0.000191|0.000015|-0.004896|-0.000394|-0.040586|-0.003264|12.43275||||||||||||||||||||2|1154|1154|1269211.771887
T|MLCO|202608|RQI|ROUND|10000|MXXNN|28|390767.97|31490|0|3581|27909|0|0|0|31490|0|0|0|0|-0.000131|-0.000011|0.000178|0.000014|-0.002064|-0.000166|-0.004207|-0.000339|-0.005098|-0.000411|12.406118|0.010318|0.00249|0.000201|0.241354|27950|0.004528|83.104114|2875|114.760696|665|0.005|138.706767||||||28695|2495||||
T|MLCO|202608|RQI|ROUND|20000|LYNNN|3|130470.19|10483|2775|0|7708|0|0|0|3837|0|0|3871|0|0.00635|0.000511|0.00635|0.000511|0.00635|0.000511|0.007172|0.000577|0.009928|0.000799|12.4264|0.01|0.002728|0.00022|0.272769|2775|0.0101|26|4933|148352.94628|0||||||||4875|2833||||
T|MLCO|202608|RQI|ROUND|20000|MXXNN|19|499746.18|40257|0|6750|33507|0|0|0|40257|0|0|0|0|0.002104|0.00017|0.002104|0.00017|0.002104|0.00017|0.002353|0.00019|-0.008681|-0.000699|12.413202|0.01|0.007144|0.000576|0.714449|27381|0.003307|85.457434|9251|76.516809|3625|0.009123|84.751724||||||27972|9410||||
T|MLCO|202608|RQI|ROUND|5000|LNNNN|1|6200|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|12.41||||||||||||||||||||1|500|500|13143951.425438
T|MLCO|202608|RQI|ROUND|5000|MXXNN|15|113029.78|9067|0|654|8413|0|0|0|9067|0|0|0|0|0.003037|0.000244|0.003037|0.000244|0.004139|0.000332|0.003418|0.000274|0.007086|0.000569|12.464424|0.010721|0.004779|0.000383|0.445757|7577|0.003747|84.338261|1200|92.15|290|0.005|83||||||9067|0||||
T|MLCO|202608|RQI|ROUND|50000|LYNNN|2|122605|9900|1146|0|8754|0|0|0|8754|0|0|0|0|-0.000176|-0.000014|-0.000176|-0.000014|0.022214|0.001793|-0.011371|-0.000918|-0.002566|-0.000207|12.387767|0.01|0.008629|0.000697|0.86292|1200|0.005|46.75|7554|56.873709|0||||||||5400|3354||||
T|MLCO|202608|RQI|ROUND|50000|MXXNN|7|579718.47|46681|0|0|46681|0|0|0|46681|0|0|0|0|0.007123|0.000574|0.007123|0.000574|0.007123|0.000574|0.008837|0.000712|0.021009|0.001692|12.416591|0.01|0.007123|0.000574|0.712311|45581|0.001473|77.07705|1100|31.727273|0||||||||28105|18576||||
T|MLCO|202608|RR|ODD|0|LNNNN|71|2994.44|1747|143|0|1359|0|30|74|98|148|153|394|462|-0.002038|-0.001175|-0.001744|-0.001005|0.002082|0.0012|0.000537|0.00031|-0.007954|-0.004586|1.734665||||||||||||||||||||56|1300|705|791745.17434
T|MLCO|202608|RR|ODD|0|LYNNN|18|958.72|574|0|0|574|0|0|0|574|0|0|0|0|0.003449|0.002066|0.003449|0.002066|0.00662|0.003966|0.006585|0.003945|0.002997|0.001795|1.669355|0.01|0.003449|0.002066|0.344948|376|0.005|55.755319|198|37.232323|0||||||||574|0||||
T|MLCO|202608|RR|ODD|0|LYNNY|1|1.55|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00641|0.01|0.00641|0.01|0.00641|0.07|0.044872|0.05|0.032051|1.56|0.02|0.02|0.012821|1|0|||1|4.129415|0||||||||1|0||||
T|MLCO|202608|RR|ODD|0|MXXNN|184|6811.95|3970|0|276|3689|0|0|0|3965|0|0|0|0|0.001002|0.000584|0.001007|0.000587|0.000901|0.000526|0.000846|0.000493|0.005123|0.002988|1.714377|0.01|0.001002|0.000584|0.100197|3532|0.005051|67.001416|433|59.224018|0||||||||3965|0||||
T|MLCO|202608|RR|ODD|0|MXXNY|6|604.9|345|0|0|345|0|0|120|225|0|0|0|0|0.01|0.005685|0.01|0.005685|0.001304|0.000742|0.006812|0.003872|0.032899|0.018702|1.759058|0.011449|0.015797|0.00898|1.379747|75|0.01|282.506104|220|10.072296|50|0.03|496.87636||||||345|0||||
T|MLCO|202608|RR|ROUND|0|LNNNN|6|1297.5|729|342|0|287|0|0|0|0|0|146|41|100|0.007073|0.003967|0.007073|0.003967|0.007073|0.003967|-0.002962|-0.001661|-0.043659|-0.024485|1.783066||||||||||||||||||||3|729|500|418410.004534
T|MLCO|202608|RR|ROUND|0|LYNNN|3|598.4|335|0|100|235|0|0|0|335|0|0|0|0|0.006955|0.003896|0.006955|0.003896|0.006955|0.003896|0.006955|0.003896|0.012925|0.00724|1.785299|0.01|0.006955|0.003896|0.695522|200|0.00255|34|135|18|0||||||||335|0||||
T|MLCO|202608|RR|ROUND|0|MXXNN|62|11181.11|6481|0|416|6065|0|0|0|6481|0|0|0|0|0.000968|0.000561|0.000968|0.000561|0.001668|0.000968|0.001606|0.000932|0.002548|0.001478|1.723903|0.009846|0.000968|0.000561|0.098286|6281|0.00458|76.436236|200|101.39|0||||||||6481|0||||
T|MLCO|202608|RR|ROUND|0|MXXNY|1|187|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.03|0.016|0.07|0.037333|1.875|0.01|0.01|0.005333|1|0|||100|2.918233|0||||||||100|0||||
T|MLCO|202608|RR|ROUND|1000|LNNNN|35|75716.91|44339|9920|0|29650|0|0|0|600|1050|1550|8201|18249|0.00655|0.003831|0.004459|0.002608|0.004459|0.002608|0.006522|0.003814|0.005386|0.00315|1.710059||||||||||||||||||||22|36336|20275|1443757.867029
T|MLCO|202608|RR|ROUND|1000|LYNNN|24|54859.65|31431|0|1600|29831|0|0|0|31431|0|0|0|0|0.005217|0.002991|0.005217|0.002991|0.005217|0.002991|0.006172|0.003538|0.003667|0.002102|1.744295|0.01|0.005217|0.002991|0.521731|26838|0.002801|74.994597|4593|69.721533|0||||||||31431|0||||
T|MLCO|202608|RR|ROUND|1000|MXXNN|119|305788.63|175040|0|7400|167640|0|0|0|175040|0|0|0|0|0.001605|0.000919|0.001834|0.00105|0.002439|0.001396|0.002773|0.001588|0.00183|0.001048|1.746767|0.01|0.002062|0.001181|0.206233|152610|0.004552|75.332999|22430|72.906331|0||||||||172540|2500||||
T|MLCO|202608|RR|ROUND|1000|MXXNY|1|1620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|1.625|0.01|0.01|0.006154|1|0|||1000|15.768698|0||||||||1000|0||||
T|MLCO|202608|RR|ROUND|10000|LNNNN|6|89240|56000|16000|0|30000|0|0|0|0|0|0|30000|0|0.01|0.006529|0.003333|0.002176|0.003333|0.002176|0.003333|0.002176|-0.01|-0.006529|1.531667||||||||||||||||||||3|26608|19150|44596.996217
T|MLCO|202608|RR|ROUND|10000|LNYNN|1|11618|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7400|7400|
T|MLCO|202608|RR|ROUND|10000|LYNNN|3|39152|23400|0|0|23400|0|0|0|19068|0|4332|0|0|0.002549|0.001519|0.002549|0.001519|0.002549|0.001519|0.001068|0.000637|0.006197|0.003692|1.678162|0.01|0.007393|0.004406|0.739316|6100|0.005|15.032787|17300|6768.070058|0||||||||13400|10000||||
T|MLCO|202608|RR|ROUND|10000|MXXNN|13|197089.27|115369|0|0|115369|0|0|0|115369|0|0|0|0|0.000945|0.000554|-0.000009|-0.000005|0.003039|0.001782|0.003039|0.001782|0.012789|0.007498|1.70573|0.01|0.005726|0.003357|0.572589|54282|0.004542|61.652039|61087|60.715226|0||||||||115289|80||||
T|MLCO|202608|RR|ROUND|10000|MXXNY|1|12155|7150|0|0|7150|0|0|7150|0|0|0|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|1.705|0.01|0.01|0.005865|1|0|||7150|4.654467|0||||||||7150|0||||
T|MLCO|202608|RR|ROUND|20000|LNNNN|1|49686.21|30861|0|0|30861|0|0|0|0|0|0|30861|0|-0.004668|-0.002891|-0.004668|-0.002891|-0.004668|-0.002891|0.01|0.006192|-0.03|-0.018576|1.615||||||||||||||||||||1|30861|30861|96572.886037
T|MLCO|202608|RR|ROUND|20000|LYNNN|2|54808.32|28546|0|0|28546|0|0|0|28546|0|0|0|0|0.006525|0.003401|0.006525|0.003401|0.006525|0.003401|0.006525|0.003401|0.034264|0.017857|1.91887|0.01|0.006525|0.003401|0.652526|10270|0.004829|57.367283|18276|43.639199|0||||||||28546|0||||
T|MLCO|202608|RR|ROUND|20000|MXXNN|9|268506.51|156725|0|0|156725|0|0|0|156725|0|0|0|0|-0.000273|-0.000159|0.00228|0.00133|0.004532|0.002644|0.002505|0.001461|0.009131|0.005326|1.714329|0.01|0.010147|0.005919|1.014698|44415|0.004999|84.137499|85001|115.677992|27309|0.008552|185.077374||||||144074|6299||||
T|MLCO|202608|RR|ROUND|250|LNNNN|15|10282.81|6191|450|0|5041|0|0|0|0|431|0|1710|2900|0.005314|0.00317|0.005314|0.00317|0.003886|0.002318|0.006068|0.003619|0.002339|0.001395|1.676665||||||||||||||||||||12|5591|4112|1565576.768142
T|MLCO|202608|RR|ROUND|250|LYNNN|13|5805.03|3360|200|200|2960|0|0|0|3160|0|0|0|0|0.002712|0.001565|0.002712|0.001565|0.002712|0.001565|-0.000643|-0.000371|0.002262|0.001306|1.73243|0.01|0.002712|0.001565|0.271158|2760|0.004172|104.422464|400|56.5|0||||||||3160|0||||
T|MLCO|202608|RR|ROUND|250|MXXNN|94|53304.29|30637|0|3623|27014|0|0|0|30637|0|0|0|0|0.00152|0.000874|0.00152|0.000874|0.001063|0.000611|0.001615|0.000928|0.003126|0.001797|1.73991|0.01|0.001651|0.000949|0.165083|29979|0.004266|79.583942|658|113.489362|0||||||||30637|0||||
T|MLCO|202608|RR|ROUND|250|MXXNY|2|754|400|0|0|400|0|0|200|200|0|0|0|0|0.01|0.005284|0.01|0.005284|0.03|0.015852|0.04|0.021136|0.05|0.02642|1.8925|0.015|0.015|0.007926|1|0|||400|14.864602|0||||||||400|0||||
T|MLCO|202608|RR|ROUND|5000|LNNNN|10|70722|44300|0|0|41200|0|0|0|800|4500|5000|17500|13400|0.008932|0.005568|0.011359|0.007081|0.008932|0.005568|0.011359|0.007081|0.000777|0.000484|1.604199||||||||||||||||||||10|28649|15441|1741532.994555
T|MLCO|202608|RR|ROUND|5000|LYNNN|4|28545|17300|0|0|17300|0|0|0|17300|0|0|0|0|0.009037|0.005482|0.009037|0.005482|0.009037|0.005482|0.012505|0.007586|0.015164|0.0092|1.648353|0.008266|0.010771|0.006534|1.303077|466|0.005|35.454936|14434|41.751836|2400|0.01|87||||||14600|300||||
T|MLCO|202608|RR|ROUND|5000|MXXNN|20|149247.63|84694|0|4000|80694|0|0|0|84694|0|0|0|0|0.003962|0.002247|0.003962|0.002247|0.002073|0.001175|-0.000242|-0.000137|-0.004277|-0.002426|1.763183|0.01|0.003962|0.002247|0.396167|50067|0.005107|75.843849|34627|77.878852|0||||||||84694|0||||
T|MLCO|202608|RR|ROUND|50000|LNNNN|1|51846.48|30861|0|0|30861|0|0|0|0|0|30861|0|0|0.01|0.00597|0.01|0.00597|0.01|0.00597|-0.03|-0.01791|-0.05|-0.029851|1.675||||||||||||||||||||1|300|0|11254
T|MLCO|202608|RR|ROUND|50000|LYNNN|7|634013.36|331908|51954|0|279954|0|0|0|258954|100|0|20900|0|0.003274|0.001717|0.003274|0.001717|0.003274|0.001717|0.006849|0.003591|0.02828|0.01483|1.906963|0.01|0.006155|0.003228|0.615533|116914|0.004603|75.003832|163040|18418.501239|0||||||||168900|111054||||
T|MLCO|202608|RR|ROUND|50000|MXXNN|3|201930|111000|0|0|111000|0|0|0|111000|0|0|0|0|0.000423|0.000233|0.000423|0.000233|0.000423|0.000233|0.000423|0.000233|0.020423|0.011235|1.817793|0.01|0.00745|0.004098|0.745018|33405|0.004963|58.670109|74294|62.762848|3301|0.007349|80.970312||||||111000|0||||
T|MLCO|202608|RRBI|ODD|1000|MXXNN|2|4491.25|45|0|25|20|0|0|0|45|0|0|0|0|0.549911|0.00542|0.549911|0.00542|0.494356|0.004872|0.4688|0.004621|1.714356|0.016897|101.458333|3.305556|0.549911|0.00542|0.16636|45|1.377822|128.888889|0||0||||||||45|0||||
T|MLCO|202608|RRBI|ODD|250|MXXNN|2|1400.48|14|0|0|14|0|0|0|14|0|0|0|0|0.058571|0.000583|0.058571|0.000583|0.058571|0.000583|0.084286|0.000839|0.084286|0.000839|100.414286|0.76|0.058571|0.000583|0.077068|14|0.350714|84|0||0||||||||14|0||||
T|MLCO|202608|RRBI|ODD|5000|MXXNN|2|10107.5|100|0|2|98|0|0|0|100|0|0|0|0|0.23664|0.002309|0.23664|0.002309|0.23664|0.002309|0.23664|0.002309|-1.09336|-0.010668|102.485|2.82|0.23664|0.002309|0.083915|100|1.29168|82.44|0||0||||||||100|0||||
T|MLCO|202608|RRBI|ROUND|10000|MXXNN|2|27387.25|275|0|50|225|0|0|0|275|0|0|0|0|0.287554|0.002875|0.287554|0.002875|0.287554|0.002875|0.287554|0.002875|0.340281|0.003402|100.010909|0.841818|0.287554|0.002875|0.341587|275|0.277132|100.592727|0||0||||||||250|25||||
T|MLCO|202608|RRC|ODD|0|LNNNN|8|786.97|19|0|0|18|0|0|0|5|5|1|6|1|-0.033889|-0.00082|-0.034444|-0.000833|-0.037778|-0.000914|-0.088889|-0.00215|-0.072778|-0.00176|41.340278||||||||||||||||||||7|13|8|108921.6071
T|MLCO|202608|RRC|ODD|0|LYNNN|1|198.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000252|-0.05|-0.001259|0.22|0.005539|39.72|0.04|0|0|0|5|0.02|14|0||0||||||||5|0||||
T|MLCO|202608|RRC|ODD|0|MXXNN|23|2447.92|60|0|0|60|0|0|0|60|0|0|0|0|0.004423|0.000108|0.00359|0.000088|0.002423|0.000059|-0.03841|-0.000941|0.04559|0.001117|40.804083|0.0415|0.00459|0.000112|0.110602|52|0.021294|60.788462|8|81.625|0||||||||60|0||||
T|MLCO|202608|RRC|ODD|1000|LNNNN|2|5389.8|135|0|0|135|0|0|0|0|0|0|135|0|0.015556|0.000389|0.015556|0.000389|0.031111|0.000779|0.018889|0.000473|-0.05|-0.001252|39.94||||||||||||||||||||2|83|75|68142.267057
T|MLCO|202608|RRC|ODD|1000|LYNNN|1|2083.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.00048|0.02|0.00048|0.03|0.00072|-0.01|-0.00024|-0.16|-0.003841|41.66|0.02|0.02|0.00048|1|0|||50|28|0||||||||50|0||||
T|MLCO|202608|RRC|ODD|1000|MXXNN|17|28681.42|708|0|75|633|0|0|0|708|0|0|0|0|0.003962|0.000098|0.006631|0.000164|0.011575|0.000286|0.027719|0.000684|0.047775|0.001179|40.516963|0.020876|0.004315|0.000106|0.206698|708|0.00828|70.039548|0||0||||||||708|0||||
T|MLCO|202608|RRC|ODD|1000|MXXNY|1|1046.5|26|0|0|26|0|0|0|0|26|0|0|0|0.25|0.006149|0.24|0.005903|0.22|0.005411|0.84|0.020659|1.34|0.032956|40.66|0.82|0.82|0.020167|1|0|||26|1363.68431|0||||||||26|0||||
T|MLCO|202608|RRC|ODD|250|LNNNN|2|674.69|17|0|0|17|0|0|0|0|7|10|0|0|0.014118|0.000356|0.01|0.000252|0.009412|0.000237|0.012941|0.000326|0.105882|0.002668|39.688824||||||||||||||||||||2|17|7|7666.690347
T|MLCO|202608|RRC|ODD|250|LYNNN|1|978|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000511|0.05|0.001278|-0.07|-0.00179|39.115|0.01|0|0|0|25|0.005|74|0||0||||||||25|0||||
T|MLCO|202608|RRC|ODD|250|MXXNN|13|8634.75|215|0|40|175|0|0|0|215|0|0|0|0|0.002819|0.00007|0.001656|0.000041|-0.006251|-0.000156|-0.000763|-0.000019|-0.051367|-0.001279|40.158209|0.022|0.002819|0.00007|0.128118|194|0.010629|81.737113|21|83|0||||||||215|0||||
T|MLCO|202608|RRC|ROUND|1000|LNNNN|3|11970|300|0|0|300|0|0|0|0|0|2|198|100|0.0098|0.000245|0.006533|0.000164|0.013333|0.000334|0.003333|0.000083|-0.003333|-0.000083|39.956667||||||||||||||||||||3|194|108|848249.27918
T|MLCO|202608|RRC|ROUND|1000|LYNNN|1|3964|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.14|0.003533|39.63|0.02|0|0|0|100|0.01|70|0||0||||||||100|0||||
T|MLCO|202608|RRC|ROUND|1000|MXXNN|3|11966|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.000167|0.006667|0.000167|-0.006667|-0.000167|-0.036667|-0.000919|-0.083333|-0.002089|39.888333|0.023333|0.006667|0.000167|0.285714|200|0.0125|70.5|100|73|0||||||||300|0||||
T|MLCO|202608|RRC|ROUND|10000|MXXNN|4|56286|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.006051|0.000151|0.006051|0.000151|0.015337|0.000382|-0.016806|-0.000418|0.026766|0.000666|40.201071|0.017857|0.006051|0.000151|0.33888|1400|0.005903|60|0||0||||||||1200|200||||
T|MLCO|202608|RRC|ROUND|20000|LNNNN|4|86593.45|2149|0|0|2149|0|0|0|0|500|0|1649|0|0.005188|0.000129|0.010456|0.00026|0.020172|0.000501|0.05342|0.001326|0.099967|0.002482|40.282315||||||||||||||||||||4|1647|1415|83340.666044
T|MLCO|202608|RRC|ROUND|20000|LYNNN|1|25382.39|649|0|0|649|0|0|0|649|0|0|0|0|0.006918|0.000177|0.006918|0.000177|0.006918|0.000177|-0.023082|-0.00059|0.006918|0.000177|39.115|0.01|0.006918|0.000177|0.691834|200|0.005|19|449|20|0||||||||600|49||||
T|MLCO|202608|RRC|ROUND|20000|MXXNN|8|280395.45|6905|0|2700|4205|0|0|0|6905|0|0|0|0|0.010407|0.000256|0.006062|0.000149|-0.014184|-0.000349|-0.022439|-0.000553|-0.197138|-0.004855|40.602737|0.043027|0.014752|0.000363|0.342848|5905|0.017548|65.76613|0||1000|0.006|61||||||3805|2300||||
T|MLCO|202608|RRC|ROUND|200000|MXXNN|1|243480|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0094|0.000232|-0.0106|-0.000261|-0.0506|-0.001246|-0.0506|-0.001246|-0.2206|-0.005434|40.595|0.03|0.0294|0.000724|0.98|6000|0.0003|50|0||0||||||||100|5900||||
T|MLCO|202608|RRC|ROUND|5000|MXXNN|3|17037.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|0.000518|0.000013|-0.0036|-0.00009|0.034047|0.000849|40.096471|0.016471|-0.000071|-0.000002|-0.004286|425|0.008271|82.411765|0||0||||||||425|0||||
T|MLCO|202608|RRC|ROUND|50000|LNNNN|8|488400|12300|3000|0|7800|0|0|0|1500|0|100|3400|2800|0.038538|0.000971|0.054718|0.001379|0.074718|0.001883|0.082923|0.00209|0.016385|0.000413|39.673654||||||||||||||||||||5|3113|3000|280865.475597
T|MLCO|202608|RRC|ROUND|50000|MXXNN|9|858140|21500|0|6500|15000|0|0|0|21500|0|0|0|0|0.014526|0.000364|-0.015241|-0.000382|-0.012451|-0.000312|-0.046404|-0.001163|-0.125707|-0.003149|39.916977|0.031163|0.024061|0.000603|0.772104|16513|0.005513|69.669109|2049|78.237189|2938|0.005|81.750851||||||4500|14262||||
T|MLCO|202608|RRGB|ODD|0|LNNNN|21|2856.35|328|0|0|273|0|0|5|30|27|2|131|78|0.002527|0.000289|0.001978|0.000226|0.005568|0.000637|-0.00967|-0.001107|0.014103|0.001614|8.737784||||||||||||||||||||18|177|106|1163538.872502
T|MLCO|202608|RRGB|ODD|0|MXXNN|36|3543.92|385|0|48|337|0|0|0|385|0|0|0|0|0.021611|0.002347|0.022391|0.002431|0.025819|0.002803|0.056858|0.006174|0.049611|0.005387|9.209857|0.055558|0.02265|0.002459|0.407686|345|0.018362|57.617391|40|72.5|0||||||||385|0||||
T|MLCO|202608|RRGB|ODD|250|LNNNN|4|1565.6|180|45|0|85|0|0|0|0|0|50|0|35|0.001765|0.000196|0|0|0.035294|0.00393|0.025294|0.002816|-0.029412|-0.003275|8.981471||||||||||||||||||||2|130|35|846417.810279
T|MLCO|202608|RRGB|ODD|250|LNYNN|1|685.1|85|0|0|85|0|0|0|85|0|0|0|0|0.018353|0.002274|0.018353|0.002274|-0.071647|-0.008878|-0.061647|-0.007639|0.008353|0.001035|8.07|0.04|0.018353|0.002274|0.458824|85|0.010824|119|0||0||||||||85|0|1|0|0|119
T|MLCO|202608|RRGB|ODD|250|MXXNN|17|7227.1|770|0|50|720|0|0|0|770|0|0|0|0|0.009191|0.000978|0.026074|0.002774|0.0501|0.00533|0.097438|0.010365|0.238801|0.025403|9.40039|0.062208|0.009191|0.000978|0.147745|770|0.026508|81.077922|0||0||||||||770|0||||
T|MLCO|202608|RRGB|ROUND|1000|LNNNN|7|26012.3|2774|0|0|1974|0|425|0|400|724|0|425|0|0.011398|0.001208|0.024316|0.002577|-0.014498|-0.001536|-0.043501|-0.00461|0.012563|0.001331|9.436821||||||||||||||||||||5|525|524|25742.437999
T|MLCO|202608|RRGB|ROUND|1000|LNYNN|4|13965|1500|500|0|1000|0|0|0|1000|0|0|0|0|0.0015|0.000164|0.0015|0.000164|0.0035|0.000382|0.0085|0.000929|0.0445|0.004862|9.1525|0.045|0.0015|0.000164|0.033333|1000|0.02175|54.1|0||0||||||||800|200|3|225|0|54.1
T|MLCO|202608|RRGB|ROUND|1000|LYNNN|1|1000|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.001008|-0.02|-0.002015|-0.94|-0.09471|9.925|0.15|0|0|0|100|0.075|92|0||0||||||||100|0||||
T|MLCO|202608|RRGB|ROUND|1000|MXXNN|23|69034.29|7641|0|625|7016|0|0|0|7641|0|0|0|0|0.013247|0.001468|0.01063|0.001178|0.011585|0.001284|-0.001568|-0.000174|0.007429|0.000823|9.023411|0.040268|0.018155|0.002012|0.450849|6625|0.012752|69.072|1016|81.570866|0||||||||6141|1500||||
T|MLCO|202608|RRGB|ROUND|10000|LNNNN|2|24905|2500|1000|0|1500|0|0|0|0|0|0|1500|0|0.03|0.003099|0.03|0.003099|0.03|0.003099|0.03|0.003099|0.08|0.008264|9.68||||||||||||||||||||1|771|769|204798.866667
T|MLCO|202608|RRGB|ROUND|10000|LNYNN|2|28580|3000|1600|0|1400|0|0|0|400|0|0|0|1000|0.08|0.008112|0.115714|0.011734|0.115714|0.011734|0.08|0.008112|0.071429|0.007243|9.861429|0.054286|0.014286|0.001449|0.263158|1400|0.02|394123.714286|0||0||||||||1100|900|2|5|0|394123.714286
T|MLCO|202608|RRGB|ROUND|10000|LYNNN|2|31385|3500|0|0|3500|0|0|0|2500|0|0|1000|0|0.014514|0.001614|0.011657|0.001296|0.023085|0.002567|0.023085|0.002567|0.004514|0.000502|8.992143|0.05|0.035943|0.003997|0.718851|2205|0.015692|60.038095|295|92.566102|1000|0.01|88668.663||||||700|1800||||
T|MLCO|202608|RRGB|ROUND|10000|MXXNN|16|237748.05|26605|0|1400|25205|0|0|0|26605|0|0|0|0|0.003073|0.000344|0.003186|0.000357|0.0095|0.001064|0.005103|0.000572|-0.003948|-0.000442|8.925003|0.040643|0.016379|0.001835|0.402992|23155|0.014737|75.138285|1603|117.923269|1847|0.01|81||||||7200|17558||||
T|MLCO|202608|RRGB|ROUND|20000|LNNNN|13|400696.64|45944|2500|0|26224|200|769|0|5500|3387|0|2163|14205|0.020959|0.002302|0.023698|0.002603|0.005032|0.000553|-0.005448|-0.000598|-0.038954|-0.004278|9.105617||||||||||||||||||||10|17872|13792|878832.280434
T|MLCO|202608|RRGB|ROUND|20000|LNYNN|7|255175|30000|9100|0|15900|0|0|0|10900|0|0|5000|0|0.006604|0.000748|0.01761|0.001994|0.023899|0.002706|0.01761|0.001994|-0.023711|-0.002684|8.833333|0.043145|0.006289|0.000712|0.145773|15900|0.018428|26734.082579|0||0||||||||1900|14000|5|4956|4956|26734.082579
T|MLCO|202608|RRGB|ROUND|20000|LYNNN|3|100160|11000|0|1774|6000|0|0|0|6600|0|0|1|1173|0.016089|0.001676|0.01602|0.001669|0.015322|0.001596|0.02176|0.002267|-0.140485|-0.014635|9.599377|0.055436|0.031332|0.003264|0.565194|3446|0.027189|92.536854|4328|352927.864603|0||||||||1300|6474||||
T|MLCO|202608|RRGB|ROUND|20000|MXXNN|40|1346089.32|157217|0|0|157217|0|0|0|152217|5000|0|0|0|0.013997|0.001635|0.012096|0.001413|0.025155|0.002939|0.018634|0.002177|0.002347|0.000274|8.558306|0.045121|0.055811|0.006521|1.236914|88709|0.005778|79.170806|29476|90.32233|39032|0.03466|231.889885||||||18200|100155||||
T|MLCO|202608|RRGB|ROUND|250|MXXNN|10|8707|1000|0|100|900|0|0|0|1000|0|0|0|0|0.00418|0.00048|0.00418|0.00048|0.00518|0.000595|0.00618|0.00071|0.02918|0.003354|8.7005|0.027|0.00418|0.00048|0.154815|1000|0.01141|74.1|0||0||||||||1000|0||||
T|MLCO|202608|RRGB|ROUND|5000|LNNNN|5|41152.72|4397|900|0|3497|0|0|0|951|0|0|1000|1546|0.012845|0.001368|-0.003892|-0.000414|0.03948|0.004205|-0.001839|-0.000196|-0.05521|-0.00588|9.389595||||||||||||||||||||4|1497|1497|572169.656639
T|MLCO|202608|RRGB|ROUND|5000|LNYNN|4|38180|4000|1000|0|3000|0|0|0|800|0|200|1000|1000|0.000397|0.000041|-0.002937|-0.000304|0.000397|0.000041|0.01373|0.001423|-0.02627|-0.002723|9.648333|0.07|0.000667|0.000069|0.009524|3000|0.034667|418746.61|0||0||||||||1200|1800|3|287|40|418746.61
T|MLCO|202608|RRGB|ROUND|5000|LYNNN|1|9360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.001071|-0.14|-0.014989|9.34|0.04|0|0|0|1000|0.02|95.2|0||0||||||||1000|0||||
T|MLCO|202608|RRGB|ROUND|5000|MXXNN|25|202416.35|22665|0|2400|20265|0|0|0|22665|0|0|0|0|0.016986|0.001904|0.017427|0.001954|0.017736|0.001988|0.020494|0.002298|0.009419|0.001056|8.919843|0.043671|0.023075|0.002587|0.52838|20178|0.013204|75.005798|1014|99.747535|1473|0.022425|120.054311||||||9400|11891||||
T|MLCO|202608|RRGB|ROUND|50000|LNNNN|5|398010|42000|10000|0|31900|0|0|9900|305|0|64|21631|0|0.11623|0.011791|0.116039|0.011772|0.138874|0.014088|0.159594|0.01619|0.328691|0.033344|9.857571||||||||||||||||||||4|25136|23634|109200.412634
T|MLCO|202608|RRGB|ROUND|50000|LNYNN|1|50050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.05721|0.005701|0.05721|0.005701|0.05721|0.005701|0.10721|0.010684|-0.09279|-0.009247|10.035|0.07|0.04721|0.004705|0.674429|5000|0.011395|62.5904|0||0||||||||200|4800|1|3307|3201|62.5904
T|MLCO|202608|RRGB|ROUND|50000|LYNNN|2|131370|13000|0|12100|900|0|0|0|1942|70|710|10278|0|-0.006784|-0.00067|-0.008549|-0.000844|0.009396|0.000928|0.054061|0.00534|0.130035|0.012844|10.124231|0.037692|0.094431|0.009327|2.505306|600|0.023333|36.166667|810|50.234568|11590|0.033028|161650.079206||||||1000|410||||
T|MLCO|202608|RRGB|ROUND|50000|MXXNN|11|718357.5|77125|0|0|77125|0|0|0|53020|500|23605|0|0|0.015773|0.001692|0.026918|0.002887|0.035589|0.003818|0.043492|0.004665|0.157576|0.016903|9.32235|0.057796|0.086814|0.009312|1.502085|26489|0.011568|1533.750349|18158|2669.775085|32478|0.04389|9736.415666||||||4400|40247||||
T|MLCO|202608|RRR|ODD|0|LNNNN|5|567.28|9|0|0|5|0|0|0|0|0|1|2|2|-0.022|-0.000354|-0.02|-0.000322|-0.008|-0.000129|0.036|0.000579|0.048|0.000772|62.196||||||||||||||||||||3|5|5|2992998.256904
T|MLCO|202608|RRR|ODD|0|MXXNN|4|498.44|8|0|2|6|0|0|0|8|0|0|0|0|0.0216|0.000347|0.0216|0.000347|0.0166|0.000267|0.0216|0.000347|0.03035|0.000487|62.281875|0.07875|0.0216|0.000347|0.274286|8|0.028575|48.125|0||0||||||||8|0||||
T|MLCO|202608|RRR|ODD|1000|LNNNN|4|12410.25|205|50|0|155|0|0|0|0|0|0|100|55|-0.007097|-0.000118|-0.000581|-0.00001|0.023548|0.000392|0.072258|0.001202|0.113226|0.001884|60.092258||||||||||||||||||||3|50|50|455341.106712
T|MLCO|202608|RRR|ODD|1000|MXXNN|3|5843.7|95|0|0|95|0|0|0|95|0|0|0|0|-0.012105|-0.000197|-0.012105|-0.000197|-0.012105|-0.000197|-0.021579|-0.00035|-0.111053|-0.001804|61.575|0.124737|-0.012105|-0.000197|-0.097046|95|0.068421|77|0||0||||||||95|0||||
T|MLCO|202608|RRR|ODD|250|LNNNN|10|5256.05|85|10|0|65|10|0|0|20|0|0|20|15|0.016923|0.000272|0.029231|0.000469|0.047692|0.000765|0.037692|0.000605|0.088462|0.00142|62.311538||||||||||||||||||||7|40|5|668182.015198
T|MLCO|202608|RRR|ODD|250|LNYNN|4|2486.2|40|10|0|30|0|0|0|20|10|0|0|0|0.05|0.000816|0.046667|0.000762|0.04|0.000653|0.056667|0.000925|0.063333|0.001034|61.273333|0.273333|0.026667|0.000435|0.097561|30|0.123333|1575|0||0||||||||30|0|3|10|10|1575
T|MLCO|202608|RRR|ODD|250|MXXNN|3|1611.15|25|0|5|20|0|0|0|25|0|0|0|0|0|0|0|0|0.012|0.000186|-0.076|-0.001178|0.158|0.002449|64.513|0.162|0|0|0|25|0.081|66.4|0||0||||||||25|0||||
T|MLCO|202608|RRR|ODD|5000|LNNNN|2|10697.6|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RRR|ODD|5000|LNYNN|1|5315.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.2|-0.003007|-0.58|-0.008721|66.505|0.27|0|0|0|80|0.135|18|0||0||||||||80|0|1|0|0|18
T|MLCO|202608|RRR|ODD|5000|MXXNN|1|5768.4|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000159|0|0|62.73|0.06|0|0|0|92|0.03|73|0||0||||||||92|0||||
T|MLCO|202608|RRR|ROUND|10000|MXXNN|1|19784.38|319|0|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|62.06|0.08|0|0|0|319|0.04|63|0||0||||||||319|0||||
T|MLCO|202608|RRR|ROUND|20000|LYNNN|1|44408|800|0|0|800|0|0|0|800|0|0|0|0|0.029975|0.00054|0.029975|0.00054|0.029975|0.00054|-0.030025|-0.000541|0.129975|0.002342|55.495|0.03|0.029975|0.00054|0.999167|100|0.0001|101|700|102|0||||||||100|700||||
T|MLCO|202608|RRR|ROUND|20000|MXXNN|4|143589.41|2377|0|800|1577|0|0|0|2377|0|0|0|0|0.027598|0.000457|0.027598|0.000457|0.012091|0.0002|0.044876|0.000743|0.124295|0.002057|60.423143|0.10467|0.027598|0.000457|0.263666|2377|0.038536|60.148927|0||0||||||||1100|1277||||
T|MLCO|202608|RRR|ROUND|200000|MXXNN|1|1838020.8|29838|0|0|29838|0|0|0|550|3720|2000|23568|0|0.016669|0.000271|0.009961|0.000162|-0.003847|-0.000062|-0.00816|-0.000133|0.031305|0.000508|61.565|0.07|0.484861|0.007876|6.926585|100|0.01|54|438|54|29300|0.211273|115752.650171||||||400|138||||
T|MLCO|202608|RRR|ROUND|5000|LNNNN|1|6334|100|0|0|100|0|0|0|100|0|0|0|0|0.0898|0.001418|0.0898|0.001418|0.0998|0.001576|0.1298|0.002049|0.1098|0.001734|63.335||||||||||||||||||||1|77|60|18.95
T|MLCO|202608|RRR|ROUND|5000|LNYNN|1|6338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RRR|ROUND|5000|MXXNN|2|14707.64|244|0|0|244|0|0|0|244|0|0|0|0|-0.006148|-0.000102|-0.006148|-0.000102|-0.006148|-0.000102|0.002049|0.000034|0.038443|0.000637|60.339098|0.12377|-0.006148|-0.000102|-0.049669|244|0.064959|78.196721|0||0||||||||244|0||||
T|MLCO|202608|RRR|ROUND|50000|LNNNN|2|206596|3208|0|0|3208|0|0|0|0|0|0|2000|1208|-0.025692|-0.000399|-0.036671|-0.00057|-0.007534|-0.000117|-0.007531|-0.000117|0.029626|0.00046|64.363367||||||||||||||||||||2|2067|2067|507672.083117
T|MLCO|202608|RRR|ROUND|50000|MXXNN|7|478402.62|7908|0|0|7908|0|0|0|7908|0|0|0|0|-0.014761|-0.000244|-0.010345|-0.000171|0.026002|0.00043|0.049575|0.000819|-0.036611|-0.000605|60.522525|0.073851|-0.010167|-0.000168|-0.137669|7671|0.043788|67.955156|114|55|123|0.03|155||||||2000|5785||||
T|MLCO|202608|RRX|ODD|0|LNNNN|17|2992.81|17|0|0|16|0|0|1|2|1|1|8|3|-0.079375|-0.000452|-0.005625|-0.000032|0.029375|0.000167|0.0325|0.000185|0.0275|0.000157|175.705625||||||||||||||||||||16|12|9|267918.884273
T|MLCO|202608|RRX|ODD|0|LNYNN|6|1064.12|6|0|0|6|0|0|0|4|0|1|1|0|0.096667|0.000545|0.195|0.0011|0.145|0.000818|0.453333|0.002557|0.64|0.00361|177.264167|0.555|0.096667|0.000545|0.174174|6|0.229167|21259.833333|0||0||||||||6|0|6|2|1|21259.833333
T|MLCO|202608|RRX|ODD|0|MXXNN|20|3528.46|20|0|3|17|0|0|0|20|0|0|0|0|0.14107|0.0008|0.14107|0.0008|0.04657|0.000264|0.17357|0.000984|0.07157|0.000406|176.3145|0.724|0.14157|0.000803|0.195539|19|0.306542|62.473684|1|64|0||||||||20|0||||
T|MLCO|202608|RRX|ODD|1000|LNNNN|28|70111|415|20|0|349|0|58|0|20|10|40|102|119|0.006991|0.000041|-0.005129|-0.00003|-0.163467|-0.000968|-0.091777|-0.000543|-0.372722|-0.002206|168.955659||||||||||||||||||||23|211|95|1149734.812629
T|MLCO|202608|RRX|ODD|1000|LNYNN|5|14983.2|89|25|0|64|0|0|0|19|0|0|15|30|-0.048281|-0.000283|-0.046875|-0.000275|0.023438|0.000137|0.050313|0.000295|-0.094063|-0.000551|170.621016|0.424531|0.078281|0.000459|0.184395|64|0.173125|1000896.609375|0||0||||||||64|0|4|8|0|1000896.609375
T|MLCO|202608|RRX|ODD|1000|LYNNN|3|4679.45|27|0|0|27|0|0|0|27|0|0|0|0|0.123704|0.000714|0.123704|0.000714|-0.381481|-0.002203|0.085926|0.000496|-0.112963|-0.000652|173.167037|0.291852|0.079259|0.000458|0.271574|27|0.106296|62.518519|0||0||||||||27|0||||
T|MLCO|202608|RRX|ODD|1000|MXXNN|39|106628.56|607|0|57|550|0|0|0|607|0|0|0|0|0.278077|0.001584|0.278654|0.001587|0.338292|0.001927|0.35129|0.002001|0.217913|0.001241|175.578863|0.88201|0.277748|0.001582|0.314903|572|0.320618|76.416084|35|40.142857|0||||||||607|0||||
T|MLCO|202608|RRX|ODD|10000|LNNNN|1|12955.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|MLCO|202608|RRX|ODD|10000|LYNNN|1|12930.75|75|0|0|75|0|0|0|75|0|0|0|0|0.23|0.001333|0.23|0.001333|0.23|0.001333|0.21|0.001217|0.16|0.000927|172.54|0.26|0.23|0.001333|0.884615|75|0.015|16|0||0||||||||75|0||||
T|MLCO|202608|RRX|ODD|10000|MXXNN|5|57232.45|308|0|0|308|0|0|0|308|0|0|0|0|0.099818|0.000537|0.099818|0.000537|0.084136|0.000453|0.111733|0.000601|0.189363|0.001019|185.885763|0.319253|0.099818|0.000537|0.312659|308|0.109718|69.954545|0||0||||||||308|0||||
T|MLCO|202608|RRX|ODD|250|LNNNN|14|8433.3|49|0|0|49|0|0|0|5|7|9|4|24|-0.129592|-0.000752|-0.076735|-0.000445|-0.098163|-0.000569|0.154286|0.000895|-0.028776|-0.000167|172.398163||||||||||||||||||||14|28|25|586448.369162
T|MLCO|202608|RRX|ODD|250|LNYNN|1|388.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.48|0.002471|-0.1|-0.000515|0.18|0.000926|0.54|0.002779|194.29|0.4|0|0|0|2|0.2|43|0||0||||||||2|0|1|0|0|43
T|MLCO|202608|RRX|ODD|250|MXXNN|40|23386.1|137|0|17|120|0|0|0|137|0|0|0|0|0.044936|0.000263|0.048366|0.000283|0.09698|0.000568|0.100118|0.000587|0.048366|0.000283|170.636241|0.372044|0.044936|0.000263|0.120781|135|0.165977|71.97037|2|67|0||||||||137|0||||
T|MLCO|202608|RRX|ODD|250|MXXNY|1|822.5|5|0|0|5|0|0|0|5|0|0|0|0|0.3|0.001822|0.3|0.001822|0.3|0.001822|0.3|0.001822|0.07|0.000425|164.65|0.3|0.3|0.001822|1|0|||5|10.327126|0||||||||5|0||||
T|MLCO|202608|RRX|ODD|5000|LNNNN|2|13300|70|0|0|70|0|40|0|0|0|0|0|30|0.181429|0.000955|0.22|0.001158|-0.27|-0.001422|-0.267143|-0.001407|0.761429|0.004009|189.932143||||||||||||||||||||2|30|30|623434.465403
T|MLCO|202608|RRX|ODD|5000|LNYNN|1|8206|50|0|0|50|0|0|0|50|0|0|0|0|-0.015|-0.000091|-0.015|-0.000091|0.225|0.001371|0.065|0.000396|-0.095|-0.000579|164.115|0.17|-0.015|-0.000091|-0.088235|50|0.0925|67|0||0||||||||50|0|1|0|0|67
T|MLCO|202608|RRX|ODD|5000|MXXNN|23|161142.33|918|0|90|828|0|0|0|918|0|0|0|0|0.099292|0.000566|0.123802|0.000705|0.108932|0.000621|0.051296|0.000292|0.061329|0.000349|175.531334|0.423279|0.098943|0.000564|0.233755|843|0.176595|70.103203|75|80.533333|0||||||||918|0||||
T|MLCO|202608|RRX|ROUND|10000|LNNNN|1|16495|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000121|-0.03|-0.000182|-0.03|-0.000182|-0.08|-0.000485|-0.78|-0.004727|165.005||||||||||||||||||||1|0|0|52
T|MLCO|202608|RRX|ROUND|10000|LNYNN|1|15800|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.000633|0.19|0.001204|0.2|0.001267|0.2|0.001267|0.44|0.002787|157.87|0.62|0|0|0|100|0.31|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|RRX|ROUND|10000|MXXNN|5|89326|500|0|0|500|0|0|0|500|0|0|0|0|-0.02616|-0.000146|-0.02616|-0.000146|-0.12616|-0.000706|0.57984|0.003246|0.88384|0.004947|178.651|0.57|-0.02216|-0.000124|-0.038877|500|0.29608|69.364|0||0||||||||500|0||||
T|MLCO|202608|RRX|ROUND|20000|LNNNN|2|68680|400|0|0|400|0|0|0|200|200|0|0|0|-0.255|-0.001483|-0.25|-0.001454|-0.15|-0.000872|0.085|0.000494|-0.45|-0.002617|171.97||||||||||||||||||||2|200|200|935.421362
T|MLCO|202608|RRX|ROUND|20000|LYNNN|1|32852.91|199|0|193|6|0|0|0|199|0|0|0|0|0.240329|0.001457|0.240329|0.001457|0.240329|0.001457|0.230329|0.001396|-0.199671|-0.00121|164.965|0.25|0.240329|0.001457|0.961315|199|0.004836|69.909548|0||0||||||||199|0||||
T|MLCO|202608|RRX|ROUND|20000|MXXNN|3|89511.36|524|0|0|524|0|0|0|524|0|0|0|0|-0.069466|-0.000405|-0.180076|-0.001051|-0.116031|-0.000677|-0.181718|-0.00106|-1.150153|-0.006711|171.383607|1.120802|-0.069466|-0.000405|-0.061979|524|0.595134|69.854962|0||0||||||||524|0||||
T|MLCO|202608|RRX|ROUND|50000|LNNNN|3|251250|1500|500|0|800|300|0|0|0|0|500|0|0|-1.11375|-0.006617|-1.1025|-0.00655|-0.23375|-0.001389|-0.225|-0.001337|0.055|0.000327|168.31875||||||||||||||||||||2|2|0|13915.026576
T|MLCO|202608|RRX|ROUND|50000|MXXNN|1|71448|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.08|0.000449|0.04|0.000225|0.96|0.005388|1.23|0.006904|178.17|0.9|0|0|0|400|0.45|69.5|0||0||||||||300|100||||
T|MLCO|202608|RS|ODD|1000|LNNNN|8|25473.97|63|25|0|16|0|0|0|10|3|0|0|3|0.4375|0.00111|0.5575|0.001414|0.30625|0.000777|0.049375|0.000125|-0.28625|-0.000726|394.187813||||||||||||||||||||3|26|7|70543.695938
T|MLCO|202608|RS|ODD|1000|LNYNN|4|12683.4|30|10|0|20|0|0|0|20|0|0|0|0|0.7|0.001673|0.7175|0.001715|0.7175|0.001715|0.8375|0.002002|1.6075|0.003843|418.3375|2.09|0.88|0.002104|0.421053|20|0.605|80|0||0||||||||20|0|3|6|0|80
T|MLCO|202608|RS|ODD|1000|MXXNN|15|47435.68|118|0|8|110|0|0|0|118|0|0|0|0|0.319478|0.000794|0.314393|0.000782|0.402783|0.001002|0.36041|0.000896|0.464986|0.001156|402.1125|0.879746|0.319478|0.000794|0.363148|99|0.333897|89.535354|19|59.578947|0||||||||118|0||||
T|MLCO|202608|RS|ODD|10000|LNNNN|1|14840|35|0|0|35|0|35|0|0|0|0|0|0|-0.6|-0.001418|-0.6|-0.001418|0.18|0.000425|0.18|0.000425|6.36|0.015028|423.2||||||||||||||||||||1|0|0|0.836336
T|MLCO|202608|RS|ODD|10000|LNYNN|1|11459.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.29|-0.00076|-0.29|-0.00076|-0.06|-0.000157|-1.01|-0.002645|-0.84|-0.0022|381.825|0.73|-0.37|-0.000969|-0.506849|30|0.55|88|0||0||||||||30|0|1|0|0|88
T|MLCO|202608|RS|ODD|10000|MXXNN|3|34940.84|91|0|0|91|0|0|0|91|0|0|0|0|0.163187|0.000425|0.153297|0.000399|0.156593|0.000408|0.163187|0.000425|0.633516|0.001649|384.20978|0.489011|0.163187|0.000425|0.333708|91|0.162912|71.142857|0||0||||||||91|0||||
T|MLCO|202608|RS|ODD|250|LNNNN|2|848.09|2|0|0|2|0|0|0|0|0|1|1|0|-0.61|-0.001437|-0.61|-0.001437|-0.36|-0.000848|-0.25|-0.000589|-0.065|-0.000153|424.435||||||||||||||||||||2|1|1|24742.601985
T|MLCO|202608|RS|ODD|250|LNYNN|3|1638.4|4|0|0|4|0|0|0|3|1|0|0|0|0.3125|0.000763|0.3125|0.000763|0.47|0.001148|0.935|0.002284|0.1675|0.000409|409.43125|1.9825|0.3275|0.0008|0.165195|4|0.8275|1998.25|0||0||||||||4|0|3|1|1|1998.25
T|MLCO|202608|RS|ODD|250|LYNNN|1|390.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-4.54|-0.011646|-4.57|-0.011723|-4.18|-0.010722|389.845|1.69|0|0|0|1|0.845|45|0||0||||||||1|0||||
T|MLCO|202608|RS|ODD|250|MXXNN|18|9751.15|24|0|1|23|0|0|0|24|0|0|0|0|0.289233|0.000712|0.28465|0.000701|0.290067|0.000714|0.380483|0.000937|0.715483|0.001762|406.049375|0.850417|0.290067|0.000714|0.341088|22|0.305645|81|2|84|0||||||||24|0||||
T|MLCO|202608|RS|ODD|5000|MXXNN|6|43326.66|110|0|0|110|0|0|0|110|0|0|0|0|0.073651|0.000187|0.073651|0.000187|0.071287|0.000181|0.467105|0.001186|-0.363258|-0.000923|393.703727|1.246727|0.073651|0.000187|0.059075|110|0.586538|79.545455|0||0||||||||110|0||||
T|MLCO|202608|RS|ROUND|10000|LNNNN|1|19900|50|0|0|50|0|0|0|50|0|0|0|0|-0.71|-0.001785|-0.71|-0.001785|-0.76|-0.00191|-0.02|-0.00005|-2.75|-0.006913|397.815||||||||||||||||||||1|0|0|27
T|MLCO|202608|RS|ROUND|10000|MXXNN|3|55309.36|136|0|0|136|0|0|0|136|0|0|0|0|0.282207|0.000694|0.299487|0.000737|0.143457|0.000353|0.456913|0.001124|0.35059|0.000863|406.424412|1.291324|0.282207|0.000694|0.218541|136|0.504558|76.455882|0||0||||||||129|7||||
T|MLCO|202608|RS|ROUND|20000|LNNNN|1|20990|50|0|0|50|0|0|0|0|0|0|50|0|-0.35|-0.000833|-0.35|-0.000833|-0.35|-0.000833|-0.04|-0.000095|-0.3|-0.000714|419.975||||||||||||||||||||1|0|0|54896
T|MLCO|202608|RS|ROUND|20000|MXXNN|4|142765.63|349|0|100|249|0|0|0|349|0|0|0|0|0.06533|0.00016|0.06533|0.00016|0.043266|0.000106|0.011089|0.000027|0.380143|0.000929|409.104785|0.601948|0.06533|0.00016|0.10853|349|0.268309|67.17765|0||0||||||||265|84||||
T|MLCO|202608|RS|ROUND|200000|LNNNN|2|8700000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|RS|ROUND|200000|LYNNN|1|962375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.001523|0.000004|0.001523|0.000004|0.001523|0.000004|0.021523|0.000056|0.081523|0.000212|384.055|1.79|0.001523|0.000004|0.000851|2500|0.894239|87.6904|0||0||||||||360|2140||||
T|MLCO|202608|RS|ROUND|50000|MXXNN|1|50681.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.03|0.000077|0.1|0.000257|0.8|0.002056|389.165|1.39|0|0|0|130|0.695|40|0||0||||||||130|0||||
T|MLCO|202608|RSG|ODD|0|LNNNN|8|1711.5|8|0|1|7|0|0|1|1|1|0|4|1|-0.10625|-0.000497|-0.09|-0.000421|-0.075|-0.00035|0.02125|0.000099|0.33|0.001542|213.99375||||||||||||||||||||8|4|2|497550.378726
T|MLCO|202608|RSG|ODD|0|LNYNN|3|667.24|3|1|0|2|0|0|0|1|0|0|0|1|0.11|0.000496|0.11|0.000496|0.11|0.000496|0.095|0.000428|0.215|0.000969|221.77|0.21|0.115|0.000519|0.547619|2|0.0475|385912|0||0||||||||2|0|2|2|1|385912
T|MLCO|202608|RSG|ODD|0|LYNNN|1|216.32|1|0|0|1|0|0|0|1|0|0|0|0|0.28|0.001294|0.28|0.001294|0.29|0.00134|0.29|0.00134|-0.29|-0.00134|216.46|0.28|0.28|0.001294|1|0|||1|111|0||||||||1|0||||
T|MLCO|202608|RSG|ODD|0|MXXNN|31|6744.25|31|0|3|28|0|0|0|31|0|0|0|0|0.006194|0.000028|0.009419|0.000043|0.005226|0.000024|-0.025097|-0.000115|0.035226|0.000162|217.584194|0.257419|0.005548|0.000025|0.021554|31|0.125935|66.032258|0||0||||||||31|0||||
T|MLCO|202608|RSG|ODD|1000|LNNNN|18|41189.15|191|11|0|86|0|5|0|10|0|40|11|20|-0.293721|-0.00136|-0.282093|-0.001306|0.049884|0.000231|0.882674|0.004088|0.868023|0.00402|215.92564||||||||||||||||||||7|108|55|798533.10945
T|MLCO|202608|RSG|ODD|1000|LNYNN|1|4168|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.05|0.00024|-0.1|-0.00048|-0.41|-0.001968|208.385|0.15|0|0|0|20|0.075|17|0||0||||||||20|0|1|0|0|17
T|MLCO|202608|RSG|ODD|1000|LYNNY|1|2096|10|0|0|10|0|0|0|10|0|0|0|0|0.26|0.00124|0.25|0.001192|0.56|0.00267|0.48|0.002289|0.96|0.004577|209.73|0.26|0.26|0.00124|1|0|||10|17|0||||||||10|0||||
T|MLCO|202608|RSG|ODD|1000|MXXNN|84|188589.82|871|0|32|839|0|0|0|871|0|0|0|0|0.014264|0.000066|0.009522|0.000044|0.008259|0.000038|0.044631|0.000206|0.100406|0.000464|216.557853|0.262572|0.014092|0.000065|0.053669|866|0.124957|77.351039|5|26|0||||||||871|0||||
T|MLCO|202608|RSG|ODD|10000|LNNNN|3|39825.5|182|0|0|182|0|0|0|0|0|80|50|52|-0.199341|-0.000913|-0.189451|-0.000868|-0.047143|-0.000216|0.217253|0.000995|0.469231|0.00215|218.254725||||||||||||||||||||3|85|0|799570.214779
T|MLCO|202608|RSG|ODD|10000|MXXNN|24|337261.28|1566|0|72|1494|0|0|0|1566|0|0|0|0|0.030169|0.00014|0.029346|0.000136|0.06651|0.000309|0.042558|0.000198|0.179461|0.000833|215.447385|0.256226|0.030169|0.00014|0.117746|1501|0.117923|77.567622|65|36|0||||||||1566|0||||
T|MLCO|202608|RSG|ODD|20000|MXXNN|3|61699.02|285|0|0|285|0|0|0|285|0|0|0|0|0.019996|0.000092|0.019996|0.000092|-0.003337|-0.000015|-0.023126|-0.000107|-0.251337|-0.001161|216.555842|0.209439|0.019996|0.000092|0.095477|285|0.094721|74.582456|0||0||||||||285|0||||
T|MLCO|202608|RSG|ODD|250|LNNNN|10|5733.77|27|16|0|11|0|0|2|0|5|0|4|0|-0.054545|-0.000259|-0.001818|-0.000009|0.14|0.000664|-0.019091|-0.000091|0.035455|0.000168|210.897727||||||||||||||||||||5|20|16|21617.650063
T|MLCO|202608|RSG|ODD|250|LNYNN|1|414.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.19|0.000917|-0.95|-0.004584|207.26|1.36|0|0|0|2|0.68|82|0||0||||||||2|0|1|0|0|82
T|MLCO|202608|RSG|ODD|250|LYNNY|1|439.48|2|0|0|2|0|0|2|0|0|0|0|0|0.57|0.002591|0.65|0.002954|0.56|0.002545|-0.36|-0.001636|-1.15|-0.005227|220.01|0.54|0.6|0.002727|1.111111|0|||0||2|0.03|5.823948||||||2|0||||
T|MLCO|202608|RSG|ODD|250|MXXNN|38|22221.54|103|0|6|97|0|0|0|103|0|0|0|0|0.055903|0.000259|0.055903|0.000259|0.049689|0.00023|0.062699|0.000291|0.042796|0.000198|215.737718|0.263592|0.055903|0.000259|0.212081|96|0.111417|68.010417|7|45|0||||||||103|0||||
T|MLCO|202608|RSG|ODD|5000|LNNNN|1|8208|38|0|0|38|0|0|0|0|0|0|0|38|-0.02|-0.000093|-0.02|-0.000093|0|0|0.18|0.000837|0.61|0.002836|215.09||||||||||||||||||||1|38|0|1422497.664089
T|MLCO|202608|RSG|ODD|5000|LNYNN|2|15082.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.024286|0.000113|-0.094286|-0.000438|215.467143|0.171429|0|0|0|70|0.085714|81.428571|0||0||||||||70|0|2|0|0|81.428571
T|MLCO|202608|RSG|ODD|5000|LYNNN|1|6921.06|31|0|0|31|0|0|0|31|0|0|0|0|0.33|0.001479|0.33|0.001479|0.35|0.001569|0.38|0.001703|0.73|0.003272|223.085|0.35|0.33|0.001479|0.942857|31|0.01|42|0||0||||||||31|0||||
T|MLCO|202608|RSG|ODD|5000|MXXNN|23|154995.18|716|0|27|689|0|0|0|716|0|0|0|0|0.022937|0.000106|0.019991|0.000092|0.026457|0.000122|-0.077454|-0.000358|-0.075359|-0.000348|216.565929|0.285042|0.022937|0.000106|0.08047|716|0.131052|68.719274|0||0||||||||716|0||||
T|MLCO|202608|RSG|ROUND|20000|LNNNN|6|242679|1091|0|0|397|0|0|0|0|150|2|0|245|-0.07471|-0.000337|-0.07471|-0.000337|-0.103149|-0.000466|0.083552|0.000377|-1.002393|-0.004526|221.481511||||||||||||||||||||2|553|400|3392228.256799
T|MLCO|202608|RSG|ROUND|20000|LYNNN|1|35910.01|167|0|0|167|0|0|0|167|0|0|0|0|0.09|0.000419|0.09|0.000419|0.09|0.000419|0.06|0.000279|-0.23|-0.00107|214.985|0.09|0.09|0.000419|1|0|||167|33|0||||||||167|0||||
T|MLCO|202608|RSG|ROUND|20000|MXXNN|25|777415.3|3597|0|323|3274|0|0|0|3597|0|0|0|0|0.048691|0.000225|0.05007|0.000232|0.03769|0.000174|0.032302|0.000149|0.135282|0.000626|216.20377|0.227868|0.048691|0.000225|0.21368|3402|0.094724|70.789536|195|85|0||||||||3395|202||||
T|MLCO|202608|RSG|ROUND|20000|MXXNY|1|44586|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000359|0.08|0.000359|0.24|0.001076|0.56|0.00251|-0.09|-0.000403|223.075|0.29|0.21|0.000941|0.724138|100|0.08|18.739945|100|21.739945|0||||||||100|100||||
T|MLCO|202608|RSG|ROUND|200000|MXXNN|1|221336.7|1030|0|0|1030|0|0|0|1030|0|0|0|0|-0.00284|-0.000013|-0.00284|-0.000013|0.00716|0.000033|0.09716|0.000452|0.02716|0.000126|215.095|0.41|-0.00284|-0.000013|-0.006926|1030|0.20642|74.787379|0||0||||||||100|930||||
T|MLCO|202608|RSG|ROUND|50000|LNYNN|1|130020|600|0|0|600|0|0|0|500|0|0|100|0|-0.118633|-0.000547|-0.118633|-0.000547|-0.108167|-0.000499|-0.115033|-0.000531|-0.348367|-0.001608|216.7|0.24|-0.000033|0|-0.000139|600|0.120017|15139.213333|0||0||||||||300|300|1|600|600|15139.213333
T|MLCO|202608|RSG|ROUND|50000|MXXNN|6|440491.43|2011|0|400|1611|0|0|0|2011|0|0|0|0|0.020933|0.000095|0.020933|0.000095|0.013718|0.000063|-0.030405|-0.000139|0.234036|0.001068|219.193426|0.304873|0.022922|0.000105|0.075185|2011|0.140976|91.390353|0||0||||||||1270|741||||
T|MLCO|202608|RSI|ODD|0|LNNNN|3|76.08|3|1|0|2|0|0|0|1|0|0|1|0|0.015|0.000592|0.015|0.000592|0.04|0.001579|-0.01|-0.000395|0.135|0.005328|25.34||||||||||||||||||||2|1|0|22266.624226
T|MLCO|202608|RSI|ODD|0|LNYNN|1|127.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.07|-0.002764|-0.06|-0.002369|0.02|0.00079|0.02|0.00079|0.1|0.003948|25.33|0.42|0.24|0.009475|0.571429|5|0.09|174782.635601|0||0||||||||5|0|1|5|5|174782.635601
T|MLCO|202608|RSI|ODD|0|LYNNN|2|207.6|8|0|0|8|0|0|0|8|0|0|0|0|0.0099|0.000382|0.0299|0.001152|0.0349|0.001345|0.0449|0.00173|0.1699|0.006547|25.95|0.02|0.0099|0.000382|0.495|8|0.00505|74|0||0||||||||8|0||||
T|MLCO|202608|RSI|ODD|0|MXXNN|25|2202.51|86|0|10|76|0|0|0|86|0|0|0|0|0.0096|0.000375|0.009019|0.000352|0.01646|0.000643|0.024367|0.000951|0.050414|0.001968|25.613663|0.030349|0.010065|0.000393|0.331648|74|0.011786|87.216216|12|90.833333|0||||||||86|0||||
T|MLCO|202608|RSI|ODD|1000|MXXNN|12|15774.31|613|0|42|571|0|0|0|613|0|0|0|0|0.021788|0.000846|0.020972|0.000814|0.014529|0.000564|0.020026|0.000778|0.040597|0.001577|25.750881|0.055334|0.021788|0.000846|0.39375|613|0.016773|73.752039|0||0||||||||613|0||||
T|MLCO|202608|RSI|ODD|250|LNNNN|2|520.1|20|0|0|20|0|0|0|0|10|10|0|0|0.03|0.001153|0.07|0.002691|0.085|0.003268|-0.01|-0.000384|0.03|0.001153|26.01||||||||||||||||||||2|10|0|9987.47391
T|MLCO|202608|RSI|ODD|250|MXXNN|27|13709.04|533|0|81|452|0|0|0|533|0|0|0|0|0.004675|0.000182|0.002574|0.0001|0.002837|0.00011|-0.002304|-0.00009|0.017902|0.000696|25.729109|0.07379|0.004675|0.000182|0.063361|533|0.034557|70.086304|0||0||||||||533|0||||
T|MLCO|202608|RSI|ROUND|1000|LNNNN|2|5360|200|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000777|0.02|0.000777|0.02|0.000777|0.1|0.003886|0.13|0.005051|25.735||||||||||||||||||||1|184|84|5063269.102126
T|MLCO|202608|RSI|ROUND|1000|MXXNN|9|33277.6|1260|0|170|1090|0|0|0|1260|0|0|0|0|0.001881|0.000071|0.001881|0.000071|0.006802|0.000257|-0.009468|-0.000358|-0.064548|-0.002442|26.431786|0.061984|0.000929|0.000035|0.014981|1260|0.030528|76.02381|0||0||||||||1240|20||||
T|MLCO|202608|RSI|ROUND|1000|MXXNY|1|4838|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001239|0.07|0.002891|0.04|0.001652|0.12|0.004957|0.18|0.007435|24.21|0.04|0.06|0.002478|1.5|0|||0||200|0.01|2.89093||||||100|0||||
T|MLCO|202608|RSI|ROUND|10000|MXXNN|1|19413.05|785|0|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|0.1|0.004041|24.745|0.03|0|0|0|785|0.015|72.961783|0||0||||||||400|385||||
T|MLCO|202608|RSI|ROUND|20000|MXXNN|3|114109.95|4495|0|0|4495|0|0|0|4495|0|0|0|0|0|0|0|0|-0.022191|-0.000875|-0.084327|-0.003323|-0.162225|-0.006393|25.374299|0.032247|0|0|0|4495|0.016123|62.591991|0||0||||||||1700|2795||||
T|MLCO|202608|RSI|ROUND|5000|LNNNN|1|7440|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000404|0|0|0|0|0|0|-0.12|-0.004852|24.73||||||||||||||||||||1|100|0|4340.453644
T|MLCO|202608|RSI|ROUND|5000|MXXNN|6|35523.36|1342|0|200|1142|0|0|0|1342|0|0|0|0|0.00242|0.000091|-0.006522|-0.000246|0.006891|0.00026|0.03692|0.001394|0.144789|0.005468|26.478219|0.039359|0.003895|0.000147|0.098963|1342|0.017732|66.438152|0||0||||||||1180|162||||
T|MLCO|202608|RSI|ROUND|50000|MXXNN|4|260875.4|10365|0|0|10365|0|0|0|10365|0|0|0|0|0.004817|0.000191|0.00474|0.000188|0.007389|0.000293|-0.056842|-0.002258|-0.1058|-0.004202|25.177306|0.028437|0.030047|0.001193|1.056599|4495|0.007038|54.07564|1833|58.175123|4037|0.009902|149||||||2200|4395||||
T|MLCO|202608|RSKD|ODD|0|LNNNN|9|115.21|19|3|0|16|0|0|0|0|0|2|10|4|0.0025|0.00041|0.0025|0.00041|-0.00125|-0.000205|-0.006875|-0.001127|-0.015|-0.00246|6.098438||||||||||||||||||||8|9|9|174527.462926
T|MLCO|202608|RSKD|ODD|0|LYNNN|1|11.98|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.001235|0.0074|0.001235|0.0074|0.001235|0.0074|0.001235|0.0274|0.004574|5.99|0|-0.0026|-0.000434||2|0.0013|116|0||0||||||||2|0||||
T|MLCO|202608|RSKD|ODD|0|MXXNN|14|1058.79|179|0|0|179|0|0|0|179|0|0|0|0|0.003215|0.000544|0.002991|0.000506|-0.000584|-0.000099|0.003103|0.000525|-0.010528|-0.00178|5.914441|0.01|0.003215|0.000544|0.321453|143|0.004247|104.93007|36|34.138889|0||||||||179|0||||
T|MLCO|202608|RSKD|ODD|250|LNNNN|1|378|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|MLCO|202608|RSKD|ODD|250|MXXNN|4|1499.85|255|0|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0.004706|0.0008|0.004706|0.0008|-0.037647|-0.006398|5.884412|0.01|0|0|0|255|0.005|75.470588|0||0||||||||255|0||||
T|MLCO|202608|RSKD|ROUND|1000|MXXNN|9|25810.08|4376|0|1046|3330|0|0|0|4376|0|0|0|0|0.001199|0.000203|0.002341|0.000397|0.002478|0.00042|0.012899|0.002185|-0.012376|-0.002096|5.90367|0.011143|0.001199|0.000203|0.107564|4376|0.004972|62.538848|0||0||||||||4376|0||||
T|MLCO|202608|RSKD|ROUND|10000|MXXNN|2|29265.48|5667|0|242|5425|0|0|0|5667|0|0|0|0|0.004088|0.000792|0.004088|0.000792|0.004088|0.000792|0.004088|0.000792|0.013765|0.002666|5.164031|0.01|0.004088|0.000792|0.40877|5667|0.002956|103.538909|0||0||||||||4942|725||||
T|MLCO|202608|RSKD|ROUND|20000|LYNNN|2|52200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008621|0.001653|0.008621|0.001653|0.008621|0.001653|0.018621|0.003571|0.028621|0.005488|5.215|0.01|0.008621|0.001653|0.8621|5479|0.001258|109.552108|4521|91|0||||||||5500|4500||||
T|MLCO|202608|RSKD|ROUND|250|LNNNN|1|599|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001667|-0.01|-0.001667|-0.01|-0.001667|-0.01|-0.001667|-0.01|-0.001667|6||||||||||||||||||||1|100|100|9903870.145703
T|MLCO|202608|RSKD|ROUND|250|LYNNN|2|1208|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.001656|0|0|-0.07|-0.011589|6.04|0.01|0|0|0|200|0.005|70.5|0||0||||||||200|0||||
T|MLCO|202608|RSKD|ROUND|250|MXXNN|2|1753.8|278|0|120|158|0|0|0|278|0|0|0|0|0.002086|0.000331|0.002086|0.000331|0.002086|0.000331|0.002086|0.000331|-0.01518|-0.002406|6.30795|0.01|0.002086|0.000331|0.208633|220|0.005|70.454545|58|107|0||||||||278|0||||
T|MLCO|202608|RSKD|ROUND|250|MXXNY|1|639|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001566|0.01|0.001566|0.01|0.001566|0.01|0.001566|-0.01|-0.001566|6.385|0.01|-0.01|-0.001566|-1|100|0.01|8.592108|0||0||||||||100|0||||
T|MLCO|202608|RSKD|ROUND|5000|MXXNN|4|27857.89|4543|0|0|4543|0|0|0|4543|0|0|0|0|0|0|0|0|0|0|0.004402|0.000718|-0.000189|-0.000031|6.129248|0.01|0|0|0|4543|0.005|64.769315|0||0||||||||4543|0||||
T|MLCO|202608|RSP|ODD|0|LNNNN|51|11246.17|51|0|0|51|0|1|0|7|14|13|11|5|0.00549|0.000025|0.007059|0.000032|-0.017451|-0.000079|-0.026275|-0.000119|-0.020588|-0.000093|220.519216||||||||||||||||||||51|38|26|228866.818745
T|MLCO|202608|RSP|ODD|0|LYNNN|22|4864.55|22|0|3|19|0|0|0|22|0|0|0|0|0.0045|0.00002|0.0045|0.00002|-0.002318|-0.00001|-0.012773|-0.000058|-0.004136|-0.000019|221.111136|0.010455|0.0045|0.00002|0.430435|16|0.004406|49.8125|5|58.4|1|0.005|33||||||22|0||||
T|MLCO|202608|RSP|ODD|0|MXXNN|269|59397.95|269|0|30|239|0|0|0|269|0|0|0|0|0.00233|0.000011|0.00088|0.000004|-0.000978|-0.000004|-0.008674|-0.000039|-0.009231|-0.000042|220.806617|0.010483|0.002181|0.00001|0.208085|236|0.004795|75.627119|30|75.8|3|0.005|88||||||269|0||||
T|MLCO|202608|RSP|ODD|1000|LNNNN|84|216197.77|978|24|0|924|0|0|5|174|221|298|191|35|0.00829|0.000037|0.005487|0.000025|0.001212|0.000005|-0.002413|-0.000011|-0.033366|-0.000151|221.110189||||||||||||||||||||80|590|361|71795.115605
T|MLCO|202608|RSP|ODD|1000|LNNNY|1|1105|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000045|0.03|0.000136|0.05|0.000226|-0.19|-0.00086|0.45|0.002036|221.01||||||||||||||||||||1|0|0|576.608492
T|MLCO|202608|RSP|ODD|1000|LNYNN|1|2212.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000045|0.01|0.000045|-0.05|-0.000226|221.24|0.02|0|0|0|10|0.01|109|0||0||||||||10|0|1|0|0|109
T|MLCO|202608|RSP|ODD|1000|LYNNN|44|90439.53|410|0|28|382|0|0|0|410|0|0|0|0|0.004048|0.000018|0.000756|0.000003|-0.000561|-0.000003|-0.005781|-0.000026|-0.016244|-0.000074|220.580427|0.010805|0.004048|0.000018|0.374673|315|0.004397|73.685714|95|83.031579|0||||||||410|0||||
T|MLCO|202608|RSP|ODD|1000|LYNNY|2|5570.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000045|0.002|0.000009|0.006|0.000027|-0.034|-0.000153|0.022|0.000099|222.823|0.01|0.01|0.000045|1|0|||25|26.301844|0||||||||25|0||||
T|MLCO|202608|RSP|ODD|1000|MXXNN|616|1486745.44|6736|0|575|6161|0|0|0|6736|0|0|0|0|0.002424|0.000011|0.000935|0.000004|-0.000301|-0.000001|0.005733|0.000026|0.006151|0.000028|220.713319|0.010796|0.002631|0.000012|0.243743|5563|0.00508|73.007011|1046|78.661568|127|0.006019|92.181102||||||6736|0||||
T|MLCO|202608|RSP|ODD|1000|MXXNY|1|1099.6|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000045|-0.05|-0.000227|-0.09|-0.000409|-0.16|-0.000728|-0.49|-0.002228|219.915|0.01|0.01|0.000045|1|0|||5|8.3128|0||||||||5|0||||
T|MLCO|202608|RSP|ODD|10000|LNNNN|30|380586.78|1725|0|0|1675|0|0|0|147|1042|249|187|50|0.005988|0.000027|0.011397|0.000052|-0.009976|-0.000045|-0.02394|-0.000109|-0.034436|-0.000156|220.623227||||||||||||||||||||29|1052|755|35958.492994
T|MLCO|202608|RSP|ODD|10000|LYNNN|18|235997.63|1072|0|76|996|0|0|0|1072|0|0|0|0|0.00612|0.000028|0.000645|0.000003|-0.013133|-0.00006|-0.036324|-0.000165|-0.016995|-0.000077|220.143368|0.011119|0.00612|0.000028|0.550419|883|0.003035|77.288788|189|75.941799|0||||||||1072|0||||
T|MLCO|202608|RSP|ODD|10000|LYNNY|2|31437.65|143|0|0|143|0|0|0|143|0|0|0|0|0.015105|0.000069|0.014685|0.000067|0.035105|0.00016|0.172937|0.000787|0.11965|0.000544|219.858811|0.03021|0.03021|0.000137|1|0|||143|18.393165|0||||||||143|0||||
T|MLCO|202608|RSP|ODD|10000|MXXNN|200|2560504.88|11601|0|1006|10595|0|0|0|11601|0|0|0|0|0.002732|0.000012|0.000526|0.000002|0.004187|0.000019|0.00285|0.000013|-0.013124|-0.000059|220.711839|0.010929|0.003445|0.000016|0.315233|9058|0.004884|73.12707|2378|85.373844|165|0.005|89.848485||||||11601|0||||
T|MLCO|202608|RSP|ODD|20000|LNNNN|1|21831.48|99|0|0|99|0|0|0|0|0|99|0|0|0.01|0.000045|0.01|0.000045|0.03|0.000136|0.09|0.000408|0.21|0.000952|220.515||||||||||||||||||||1|47|30|11205.5217
T|MLCO|202608|RSP|ODD|20000|LYNNN|4|82378.5|373|0|0|373|0|0|0|373|0|0|0|0|0.004987|0.000023|-0.004987|-0.000023|0.035818|0.000162|0.027507|0.000125|0.149491|0.000677|220.851354|0.01|0.004987|0.000023|0.49866|187|0.005|77.165775|186|96.763441|0||||||||373|0||||
T|MLCO|202608|RSP|ODD|20000|MXXNN|14|288946.84|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.001532|0.000007|0.007166|0.000032|-0.006025|-0.000027|-0.000109|0|-0.042582|-0.000193|220.568672|0.01|0.001532|0.000007|0.153221|1124|0.004935|76.47153|186|93.747312|0||||||||1310|0||||
T|MLCO|202608|RSP|ODD|250|LNNNN|33|20939.36|95|5|0|84|0|0|3|13|46|14|8|0|0.00619|0.000028|0.007857|0.000036|-0.005|-0.000023|-0.032976|-0.00015|-0.025238|-0.000115|220.288929||||||||||||||||||||29|73|47|8833.402161
T|MLCO|202608|RSP|ODD|250|LYNNN|10|5729.36|26|0|7|19|0|0|0|26|0|0|0|0|0.006085|0.000028|0.0107|0.000049|0.0057|0.000026|0.018008|0.000082|-0.066223|-0.000301|220.358077|0.01|0.006085|0.000028|0.608462|19|0.002679|76.947368|7|30.857143|0||||||||26|0||||
T|MLCO|202608|RSP|ODD|250|MXXNN|356|208101.23|943|0|85|858|0|0|0|943|0|0|0|0|0.002658|0.000012|0.001799|0.000008|-0.000831|-0.000004|-0.003207|-0.000015|-0.023535|-0.000107|220.676872|0.010626|0.002499|0.000011|0.23515|795|0.004956|76.383648|126|83.801587|22|0.004909|72.636364||||||943|0||||
T|MLCO|202608|RSP|ODD|5000|LNNNN|31|212439.54|961|104|0|857|0|0|0|110|395|95|257|0|0.007468|0.000034|0.006546|0.00003|-0.015916|-0.000072|-0.057736|-0.000261|-0.020525|-0.000093|220.977882||||||||||||||||||||28|588|440|38032.097528
T|MLCO|202608|RSP|ODD|5000|LYNNN|29|212723.53|965|0|45|920|0|0|0|965|0|0|0|0|0.003468|0.000016|0.001281|0.000006|0.005675|0.000026|0.027768|0.000126|-0.003019|-0.000014|220.437358|0.010425|0.001789|0.000008|0.17163|711|0.00586|75.056259|254|65.996063|0||||||||965|0||||
T|MLCO|202608|RSP|ODD|5000|MXXNN|237|1712886.52|7757|0|573|7184|0|0|0|7757|0|0|0|0|0.002179|0.00001|0.004555|0.000021|0.007416|0.000034|0.001115|0.000005|-0.00629|-0.000028|220.815405|0.010978|0.002267|0.00001|0.206496|6512|0.005279|76.583692|1152|80.368924|93|0.006317|121.655914||||||7757|0||||
T|MLCO|202608|RSP|ROUND|20000|LNNNN|47|1353818.1|6136|0|0|5675|0|0|0|1503|2153|1198|721|100|0.00705|0.000032|0.007399|0.000034|0.008525|0.000039|-0.004555|-0.000021|0.039649|0.00018|220.621093||||||||||||||||||||44|3728|2848|26089.022222
T|MLCO|202608|RSP|ROUND|20000|LYNNN|20|532270.33|2411|0|0|2411|0|0|0|2411|0|0|0|0|0.00391|0.000018|0.004325|0.00002|0.007867|0.000036|0.000592|0.000003|-0.011934|-0.000054|220.765021|0.01083|0.00391|0.000018|0.361088|1787|0.004668|62.959709|624|78.089744|0||||||||2411|0||||
T|MLCO|202608|RSP|ROUND|20000|MXXNN|245|7535146.13|34142|0|5156|28986|0|0|0|34142|0|0|0|0|0.001559|0.000007|0.000877|0.000004|-0.003469|-0.000016|0.002462|0.000011|-0.001361|-0.000006|220.697222|0.010608|0.002715|0.000012|0.255897|28913|0.004838|75.839138|4414|93.404848|815|0.006313|113.656442||||||33249|793||||
T|MLCO|202608|RSP|ROUND|200000|LNNNN|9|3301056.2|15020|1000|0|10002|0|0|342|0|2400|2431|3874|955|0.009388|0.000042|0.010844|0.000049|-0.007253|-0.000033|-0.04021|-0.000182|-0.137944|-0.000624|220.948156||||||||||||||||||||8|6090|5422|88046.396043
T|MLCO|202608|RSP|ROUND|200000|LYNNN|7|7105933.12|32217|0|0|32217|0|0|0|20079|0|12138|0|0|0.005499|0.000025|-0.003543|-0.000016|0.021746|0.000099|-0.014785|-0.000067|0.055691|0.000252|220.559861|0.010931|0.028182|0.000128|2.57815|5165|0.005026|48.295257|6126|7282.906301|20926|0.01452|4850.162812||||||5950|5341||||
T|MLCO|202608|RSP|ROUND|200000|MXXNN|33|11636338.9|52725|0|3801|48924|0|0|0|52725|0|0|0|0|0.001303|0.000006|0.002023|0.000009|0.003819|0.000017|0.011593|0.000053|-0.013061|-0.000059|220.696971|0.010973|0.003051|0.000014|0.278076|42613|0.005366|70.41844|7155|87.554577|2957|0.006703|69.485966||||||40227|9742||||
T|MLCO|202608|RSP|ROUND|50000|LNNNN|19|1603850.38|7288|969|0|6319|0|0|0|621|2452|290|2406|550|0.011573|0.000052|0.017993|0.000082|0.002904|0.000013|0.005729|0.000026|0.007163|0.000032|220.566397||||||||||||||||||||18|3247|1998|81097.868165
T|MLCO|202608|RSP|ROUND|50000|LYNNN|17|1649556.4|7475|0|582|6893|0|0|0|7475|0|0|0|0|0.004563|0.000021|0.008485|0.000038|0.028542|0.000129|0.00117|0.000005|-0.052395|-0.000237|220.670843|0.012|0.005158|0.000023|0.429853|6725|0.003802|68.138736|750|76.466667|0||||||||7223|252||||
T|MLCO|202608|RSP|ROUND|50000|LYNNY|1|158011.2|720|0|0|720|0|0|0|720|0|0|0|0|0.01|0.000046|0.01|0.000046|-0.03|-0.000137|-0.05|-0.000228|0.09|0.00041|219.455|0.01|0.01|0.000046|1|0|||720|21.428718|0||||||||720|0||||
T|MLCO|202608|RSP|ROUND|50000|MXXNN|137|12830959.01|58129|0|8001|50128|0|0|0|58129|0|0|0|0|0.001481|0.000007|0.002317|0.00001|0.011773|0.000053|0.014719|0.000067|0.026466|0.00012|220.729269|0.011667|0.003149|0.000014|0.26988|50864|0.005098|74.652367|5579|88.926152|1686|0.006956|127.656584||||||53088|4155||||
T|MLCO|202608|RSPA|ODD|1000|MXXNN|2|7124.6|130|0|0|130|0|0|0|130|0|0|0|0|-0.012308|-0.000225|-0.012308|-0.000225|-0.012308|-0.000225|-0.005385|-0.000098|-0.015385|-0.000281|54.79|0.053846|-0.012308|-0.000225|-0.228571|130|0.033077|40.461538|0||0||||||||130|0||||
T|MLCO|202608|RSPA|ODD|250|MXXNN|4|1911.15|35|0|15|20|0|0|0|35|0|0|0|0|0.004286|0.000079|0.004286|0.000079|-0.021429|-0.000393|0.03|0.00055|0.032857|0.000602|54.535714|0.137143|0.004286|0.000079|0.03125|35|0.066429|77.428571|0||0||||||||35|0||||
T|MLCO|202608|RSPA|ROUND|10000|MXXNN|2|21744|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.000092|0.005|0.000092|0.005|0.000092|-0.005|-0.000092|0|0|54.3425|0.035|0.005|0.000092|0.142857|300|0.02|108.333333|100|111|0||||||||300|100||||
T|MLCO|202608|RSPA|ROUND|20000|MXXNN|1|29178.9|535|0|0|535|0|0|0|535|0|0|0|0|0.0326|0.000598|0.0326|0.000598|0.0326|0.000598|0.0026|0.000048|-0.0274|-0.000503|54.52|0.04|0.0326|0.000598|0.815|535|0.0037|102|0||0||||||||400|135||||
T|MLCO|202608|RSPA|ROUND|200000|MXXNN|1|299148.3|5494|0|0|5494|0|0|0|5494|0|0|0|0|0.117164|0.002154|0.117164|0.002154|0.017164|0.000316|0.117164|0.002154|0.037164|0.000683|54.39|0.12|0.117164|0.002154|0.976365|5194|0.0015|70|300|46|0||||||||100|5394||||
T|MLCO|202608|RSPA|ROUND|50000|MXXNN|1|118002.56|2182|0|0|2182|0|0|0|2182|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|-0.08|-0.001481|54.01|0.14|0|0|0|2182|0.07|122|0||0||||||||200|1982||||
T|MLCO|202608|RSPC|ODD|0|MXXNN|1|36.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|0|0|36.225|0.13|0|0|0|1|0.065|134|0||0||||||||1|0||||
T|MLCO|202608|RSPC|ODD|250|MXXNN|1|260.75|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002151|37.2|0.1|0|0|0|7|0.05|67|0||0||||||||7|0||||
T|MLCO|202608|RSPC|ROUND|1000|LNYNN|1|4448.12|122|0|0|122|0|0|0|0|0|122|0|0|0.07|0.00192|0.02|0.000549|0.04|0.001097|0.04|0.001097|0.06|0.001646|36.45|0.12|0.02|0.000549|0.166667|122|0.05|11052|0||0||||||||122|0|1|0|0|11052
T|MLCO|202608|RSPD|ODD|0|LNYNN|1|113.14|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|-0.09|-0.001591|-0.19|-0.003359|56.57|0.04|0|0|0|2|0.02|3107|0||0||||||||2|0|1|0|0|3107
T|MLCO|202608|RSPD|ODD|0|MXXNN|1|57.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000523|-0.05|-0.000871|57.38|0.06|0|0|0|1|0.03|58|0||0||||||||1|0||||
T|MLCO|202608|RSPD|ODD|1000|MXXNN|1|4963.06|86|0|86|0|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.01|0.000173|-0.01|-0.000173|57.695|0.03|0|0|0|86|0.015|85|0||0||||||||86|0||||
T|MLCO|202608|RSPD|ODD|250|MXXNN|2|578.25|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.005|0.000086|-0.05|-0.000865|57.8175|0.035|0|0|0|10|0.0175|84|0||0||||||||10|0||||
T|MLCO|202608|RSPF|ODD|0|LNNNN|1|85|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RSPF|ODD|1000|LNNNN|6|25394.5|300|150|0|100|0|0|0|0|0|0|0|100|0.06|0.00071|0.0722|0.000854|0.106|0.001254|0.1556|0.00184|0.17|0.00201|84.56||||||||||||||||||||2|150|28|861328.94
T|MLCO|202608|RSPF|ODD|1000|MXXNN|1|4725.84|56|0|0|56|0|0|0|56|0|0|0|0|-0.02|-0.000237|-0.02|-0.000237|-0.02|-0.000237|-0.08|-0.000947|-0.18|-0.002132|84.44|0.1|-0.02|-0.000237|-0.2|56|0.06|97|0||0||||||||56|0||||
T|MLCO|202608|RSPF|ODD|250|MXXNN|2|1014.52|12|0|7|5|0|0|0|12|0|0|0|0|0.037417|0.000443|0.031583|0.000374|0.017417|0.000206|0.039917|0.000472|0.099083|0.001173|84.498333|0.09|0.04325|0.000512|0.480556|12|0.023375|108.166667|0||0||||||||12|0||||
T|MLCO|202608|RSPF|ROUND|10000|MXXNN|1|12784.5|150|0|0|150|0|0|0|150|0|0|0|0|0.1068|0.001254|0.1068|0.001254|0.0568|0.000667|-0.0332|-0.00039|-0.2232|-0.002621|85.15|0.16|0.1068|0.001254|0.6675|58|0.068793|86.224138|92|161|0||||||||100|50||||
T|MLCO|202608|RSPF|ROUND|20000|MXXNN|1|40053.64|473|0|473|0|0|0|0|473|0|0|0|0|0|0|0|0|0.02|0.000236|0.04|0.000473|0.07|0.000827|84.625|0.11|0|0|0|473|0.055|106|0||0||||||||473|0||||
T|MLCO|202608|RSPG|ODD|0|LNNNN|1|210.9|2|0|0|2|0|0|0|0|0|0|2|0|-0.05|-0.000474|-0.03|-0.000284|0.03|0.000284|-0.29|-0.002749|-0.6|-0.005687|105.505||||||||||||||||||||1|0|0|51193
T|MLCO|202608|RSPG|ODD|0|MXXNN|7|773.94|7|0|0|7|0|0|0|7|0|0|0|0|0.027771|0.000251|0.026343|0.000238|0.043486|0.000393|0.064914|0.000587|0.0692|0.000626|110.562857|0.054286|0.026343|0.000238|0.485263|6|0.0163|59.833333|1|111|0||||||||7|0||||
T|MLCO|202608|RSPG|ODD|1000|LNNNN|4|7712.38|73|0|0|73|0|0|0|0|25|38|10|0|-0.011918|-0.000113|0.000959|0.000009|0.023973|0.000227|0.041644|0.000394|-0.071781|-0.000679|105.670616||||||||||||||||||||4|1|1|26598.763297
T|MLCO|202608|RSPG|ODD|1000|LYNNN|1|3769.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.01|-0.000093|0.03|0.000278|-0.03|-0.000278|-0.16|-0.001485|107.72|0.02|0|0|0|35|0.01|112|0||0||||||||35|0||||
T|MLCO|202608|RSPG|ODD|1000|MXXNN|16|27663.1|255|0|15|240|0|0|0|255|0|0|0|0|0.00549|0.000051|0.002745|0.000025|0.001569|0.000014|-0.008039|-0.000074|0.048824|0.00045|108.478725|0.047255|0.005882|0.000054|0.124481|215|0.024535|86.837209|40|47|0||||||||255|0||||
T|MLCO|202608|RSPG|ODD|250|MXXNN|6|2811.06|25|0|0|25|0|0|0|25|0|0|0|0|0.002328|0.000021|0.004728|0.000042|-0.017272|-0.000154|-0.009672|-0.000086|0.035528|0.000316|112.4434|0.0668|0.002328|0.000021|0.03485|25|0.032236|95.6|0||0||||||||25|0||||
T|MLCO|202608|RSPG|ODD|5000|MXXNN|4|29756.93|268|0|0|268|0|0|0|268|0|0|0|0|0.014067|0.000127|0.011493|0.000104|0.010672|0.000096|-0.013433|-0.000121|0.067201|0.000605|111.034981|0.067127|0.014067|0.000127|0.209561|268|0.02653|87.36194|0||0||||||||268|0||||
T|MLCO|202608|RSPG|ROUND|10000|LNNNN|1|19992.75|183|0|0|183|0|0|0|0|0|0|183|0|0.02|0.000183|0.02|0.000183|0.02|0.000183|0.03|0.000275|0.01|0.000092|109.235||||||||||||||||||||1|0|0|33010
T|MLCO|202608|RSPG|ROUND|10000|LYNNN|1|19947|183|0|183|0|0|0|0|183|0|0|0|0|0.0598|0.000549|0.0598|0.000549|0.0898|0.000824|0.1398|0.001283|0.1698|0.001558|108.97|0.06|0.0598|0.000549|0.996667|183|0.0001|52|0||0||||||||183|0||||
T|MLCO|202608|RSPG|ROUND|10000|MXXNN|2|22564|200|0|0|200|0|0|0|200|0|0|0|0|-0.025|-0.000222|-0.03|-0.000266|0|0|-0.005|-0.000044|-0.12|-0.001064|112.82|0.06|-0.03|-0.000266|-0.5|200|0.045|98.5|0||0||||||||200|0||||
T|MLCO|202608|RSPG|ROUND|20000|MXXNN|7|203655.23|1871|0|0|1871|0|0|0|1871|0|0|0|0|0.039074|0.000359|0.044382|0.000408|0.023901|0.00022|-0.095907|-0.000881|0.107487|0.000987|108.871569|0.091956|0.040143|0.000369|0.436548|1440|0.03366|85.996528|431|77.519722|0||||||||1540|331||||
T|MLCO|202608|RSPG|ROUND|200000|MXXNN|1|300891.3|2710|0|0|2710|0|0|0|2710|0|0|0|0|0.0714|0.000643|0.0714|0.000643|0.0814|0.000733|-0.0086|-0.000077|0.2614|0.002355|110.99|0.08|0.0714|0.000643|0.8925|2710|0.0043|108|0||0||||||||1400|1310||||
T|MLCO|202608|RSPG|ROUND|50000|LYNNN|1|58064.27|517|0|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0.02|0.000178|0.02|0.000178|0.02|0.000178|112.345|0.07|0|0|0|517|0.035|142|0||0||||||||517|0||||
T|MLCO|202608|RSPG|ROUND|50000|MXXNN|2|224180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01245|0.000111|0.01995|0.000178|-0.00255|-0.000023|-0.07505|-0.00067|-0.02755|-0.000246|112.06125|0.0575|0.01245|0.000111|0.216522|2000|0.022525|113.75|0||0||||||||900|1100||||
T|MLCO|202608|RSPH|ODD|0|LNNNN|1|71.82|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000557|0.02|0.000557|0.02|0.000557|0.01|0.000278|-0.02|-0.000557|35.925||||||||||||||||||||1|2|2|7494754.408412
T|MLCO|202608|RSPH|ODD|0|LNYNN|1|105.63|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|-0.04|-0.001136|35.21|0.02|0|0|0|3|0.01|3894|0||0||||||||3|0|1|0|0|3894
T|MLCO|202608|RSPH|ODD|0|LYNNN|1|105.09|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000571|0.02|0.000571|0.01|0.000286|0.02|0.000571|0|0|35.02|0.02|0.02|0.000571|1|0|||3|80|0||||||||3|0||||
T|MLCO|202608|RSPH|ODD|0|MXXNN|8|727.54|20|0|3|17|0|0|0|20|0|0|0|0|0.00415|0.000114|0.00415|0.000114|0.00215|0.000059|-0.01435|-0.000395|-0.03435|-0.000945|36.363|0.028|0.00565|0.000155|0.201786|18|0.012417|75.055556|2|52|0||||||||20|0||||
T|MLCO|202608|RSPH|ODD|1000|LYNNN|1|1899.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000527|37.98|0.02|0|0|0|50|0.01|116|0||0||||||||50|0||||
T|MLCO|202608|RSPH|ODD|1000|MXXNN|2|7020.86|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0.01|0.000267|0|0|-0.02|-0.000535|0.12|0.00321|37.3875|0.095|0|0|0|188|0.0475|71.5|0||0||||||||188|0||||
T|MLCO|202608|RSPH|ODD|250|LNNNN|1|376|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000531|0.01|0.000265|0.05|0.001327|0.15|0.003981|0.18|0.004777|37.68||||||||||||||||||||1|10|10|113698.616649
T|MLCO|202608|RSPH|ODD|250|MXXNN|3|1586.9|45|0|0|45|0|0|0|45|0|0|0|0|0.006791|0.000193|0.006791|0.000193|-0.002098|-0.00006|0.017902|0.000508|-0.032098|-0.000911|35.245556|0.037778|0.009013|0.000256|0.238588|45|0.014382|68.511111|0||0||||||||45|0||||
T|MLCO|202608|RSPH|ROUND|1000|LNNNN|3|10802|300|100|0|200|0|0|0|0|0|0|100|100|0.015|0.000416|0.025|0.000693|0.04|0.001108|0.055|0.001524|0.035|0.00097|36.0875||||||||||||||||||||2|55|53|387697.5
T|MLCO|202608|RSPH|ROUND|1000|LNYNN|1|3581|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0|0|0.03|0.000838|35.81|0.02|0|0|0|100|0.01|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|RSPH|ROUND|1000|LYNNN|1|3927.84|112|0|0|112|0|0|0|112|0|0|0|0|-0.006|-0.000171|-0.006|-0.000171|-0.006|-0.000171|-0.026|-0.000742|0.014|0.000399|35.055|0.03|-0.006|-0.000171|-0.2|112|0.018|68|0||0||||||||112|0||||
T|MLCO|202608|RSPH|ROUND|1000|MXXNN|4|15837.12|432|0|132|300|0|0|0|432|0|0|0|0|0|0|0|0|0.012222|0.000334|0.018333|0.0005|0.014352|0.000392|36.631667|0.065926|0|0|0|432|0.032963|85.946759|0||0||||||||432|0||||
T|MLCO|202608|RSPH|ROUND|10000|LNNNN|2|23509.1|670|0|0|670|0|0|0|350|0|0|320|0|0.004776|0.000136|0.004776|0.000136|-0.010448|-0.000298|-0.030896|-0.00088|-0.127463|-0.003632|35.090149||||||||||||||||||||2|250|250|31221.292434
T|MLCO|202608|RSPH|ROUND|10000|LYNNN|1|11394.5|325|0|0|325|0|0|0|325|0|0|0|0|0.0224|0.000639|0.0224|0.000639|0.0024|0.000068|-0.0276|-0.000788|-0.0076|-0.000217|35.045|0.03|0.0224|0.000639|0.746667|325|0.0038|71|0||0||||||||325|0||||
T|MLCO|202608|RSPH|ROUND|10000|MXXNN|7|96383.43|2617|0|350|2267|0|0|0|2617|0|0|0|0|0.016354|0.000444|0.016354|0.000444|0.018761|0.000509|0.036981|0.001004|0.037099|0.001007|36.82508|0.042648|0.019602|0.000532|0.459618|1982|0.015215|69.969728|635|76.700787|0||||||||2617|0||||
T|MLCO|202608|RSPH|ROUND|20000|LNNNN|1|24885|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RSPH|ROUND|20000|MXXNN|4|134464.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.00991|0.000269|0.00991|0.000269|0.00991|0.000269|0.023608|0.000641|0.035252|0.000957|36.835959|0.023699|0.00991|0.000269|0.41815|3650|0.006895|54.136986|0||0||||||||3650|0||||
T|MLCO|202608|RSPH|ROUND|5000|LNNNN|4|27639|750|200|0|550|0|0|0|0|0|150|200|200|0.020909|0.000564|0.012727|0.000343|0.009091|0.000245|0.001818|0.000049|0.040909|0.001104|37.061364||||||||||||||||||||3|1|0|228086.94155
T|MLCO|202608|RSPH|ROUND|5000|MXXNN|6|36456.6|978|0|0|978|0|0|0|978|0|0|0|0|0|0|0|0|0.002434|0.000065|0.001309|0.000035|-0.00272|-0.000073|37.275072|0.02908|0|0|0|978|0.01454|75.482618|0||0||||||||978|0||||
T|MLCO|202608|RSPH|ROUND|50000|MXXNN|2|178044|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.012375|0.000334|0.012375|0.000334|0.018625|0.000502|0.009875|0.000266|-0.006375|-0.000172|37.093125|0.02375|0.012375|0.000334|0.521053|4800|0.005688|52.875|0||0||||||||500|4300||||
T|MLCO|202608|RSPM|ODD|0|MXXNN|1|120.51|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|0.09|0.00224|40.18|0.02|0|0|0|3|0.01|41|0||0||||||||3|0||||
T|MLCO|202608|RSPM|ODD|1000|MXXNN|1|2592.2|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000752|39.9|0.04|0|0|0|65|0.02|94|0||0||||||||65|0||||
T|MLCO|202608|RSPM|ROUND|1000|LYNNN|1|4492.32|112|0|0|112|0|0|0|112|0|0|0|0|0.02|0.000499|0.02|0.000499|0.03|0.000748|0.04|0.000998|0.09|0.002244|40.1|0.02|0.02|0.000499|1|0|||112|116|0||||||||112|0||||
T|MLCO|202608|RSPM|ROUND|20000|MXXNN|1|32397.75|825|0|0|825|0|0|0|825|0|0|0|0|0|0|0.01|0.000255|0|0|-0.03|-0.000764|0.05|0.001273|39.29|0.04|0|0|0|825|0.02|189|0||0||||||||825|0||||
T|MLCO|202608|RSPM|ROUND|5000|MXXNN|1|7850|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000382|0.015|0.000382|0.015|0.000382|0.015|0.000382|0.055|0.001401|39.265|0.03|0.015|0.000382|0.5|100|0.015|54|100|55|0||||||||200|0||||
T|MLCO|202608|RSPN|ODD|0|LNNNN|1|195|3|0|0|3|0|0|0|0|0|0|0|3|0.07|0.001076|0.07|0.001076|0.05|0.000769|0.11|0.001691|-0.02|-0.000307|65.05||||||||||||||||||||1|3|0|470417.442776
T|MLCO|202608|RSPN|ODD|0|MXXNN|6|698.28|11|0|0|11|0|0|0|11|0|0|0|0|0.012855|0.000203|0.008309|0.000131|0.016491|0.00026|0.039218|0.000618|0.142855|0.002251|63.458182|0.043636|0.015582|0.000246|0.357083|11|0.014027|70.272727|0||0||||||||11|0||||
T|MLCO|202608|RSPN|ODD|1000|LNNNN|1|4253.7|66|0|0|66|0|0|0|0|0|0|66|0|0.02|0.00031|0.02|0.00031|0.08|0.001241|0.06|0.000931|0.14|0.002172|64.46||||||||||||||||||||1|0|0|94536
T|MLCO|202608|RSPN|ODD|1000|MXXNN|3|6509.9|102|0|0|102|0|0|0|102|0|0|0|0|0.016961|0.000266|0.016961|0.000266|0.011667|0.000183|0.024706|0.000387|0.050392|0.00079|63.815588|0.057059|0.016961|0.000266|0.297251|82|0.024939|56.317073|20|119|0||||||||102|0||||
T|MLCO|202608|RSPN|ODD|250|MXXNN|7|4694.41|73|0|0|73|0|0|0|73|0|0|0|0|0.009548|0.000148|0.013658|0.000212|0.016123|0.000251|0.028726|0.000447|0.006808|0.000106|64.305205|0.041918|0.009548|0.000148|0.227778|60|0.019692|48.916667|13|42|0||||||||73|0||||
T|MLCO|202608|RSPN|ODD|5000|MXXNN|2|10734.1|170|0|0|170|0|0|0|170|0|0|0|0|0|0|-0.005294|-0.000084|-0.005294|-0.000084|-0.001176|-0.000019|-0.011176|-0.000177|63.145588|0.045294|0|0|0|170|0.022647|68.764706|0||0||||||||170|0||||
T|MLCO|202608|RSPN|ROUND|10000|MXXNN|3|44969|700|0|250|450|0|0|0|700|0|0|0|0|-0.007143|-0.000111|-0.007143|-0.000111|-0.013571|-0.000211|0.004286|0.000067|-0.015|-0.000233|64.264643|0.046429|-0.007143|-0.000111|-0.153846|700|0.026786|90.94|0||0||||||||700|0||||
T|MLCO|202608|RSPN|ROUND|5000|MXXNN|2|15968|250|0|0|250|0|0|0|250|0|0|0|0|0.02664|0.000417|0.02064|0.000323|-0.00336|-0.000053|-0.00536|-0.000084|0.11864|0.001857|63.905|0.066|0.01464|0.000229|0.221818|250|0.02568|55|0||0||||||||250|0||||
T|MLCO|202608|RSPN|ROUND|50000|MXXNN|1|177900.96|2742|0|0|2742|0|0|0|2742|0|0|0|0|0.0278|0.000428|0.0278|0.000428|-0.0022|-0.000034|0.0678|0.001045|0.0178|0.000274|64.895|0.03|0.0278|0.000428|0.926667|2742|0.0011|56|0||0||||||||2000|742||||
T|MLCO|202608|RSPR|ODD|0|LNNNN|1|36.87|1|0|0|1|0|0|0|0|0|0|0|1|-0.12|-0.003247|-0.11|-0.002976|-0.11|-0.002976|-0.11|-0.002976|-0.15|-0.004058|36.96||||||||||||||||||||1|0|0|768317
T|MLCO|202608|RSPR|ODD|0|LNYNN|1|36.35|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.003859|0.14|0.003859|0.14|0.003859|0.14|0.003859|0.17|0.004686|36.28|0.18|0.14|0.003859|0.777778|1|0.02|74|0||0||||||||1|0|1|0|0|74
T|MLCO|202608|RSPR|ODD|0|MXXNN|1|108.18|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.000834|0.06|0.001668|0.13|0.003614|35.97|0.18|0|0|0|3|0.09|76|0||0||||||||3|0||||
T|MLCO|202608|RSPR|ODD|1000|LNNNN|1|1450.8|40|0|0|40|0|0|0|0|0|40|0|0|-0.1|-0.002761|-0.1|-0.002761|-0.1|-0.002761|-0.09|-0.002485|-0.1|-0.002761|36.215||||||||||||||||||||1|0|0|21217
T|MLCO|202608|RSPR|ROUND|5000|MXXNN|1|8916|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001079|-0.08|-0.002157|37.085|0.13|0|0|0|240|0.065|116.979167|0||0||||||||100|140||||
T|MLCO|202608|RSPS|ODD|0|LNNNN|3|249.43|8|0|0|8|0|0|0|0|0|0|8|0|0.0025|0.00008|-0.00625|-0.0002|0.00125|0.00004|-0.0075|-0.00024|-0.06625|-0.002123|31.20625||||||||||||||||||||3|0|0|72199.131223
T|MLCO|202608|RSPS|ODD|0|MXXNN|11|1059.48|34|0|0|34|0|0|0|34|0|0|0|0|0.003029|0.000097|0.003912|0.000126|0.007735|0.000248|0.012147|0.00039|-0.0005|-0.000016|31.151765|0.018824|0.000382|0.000012|0.020313|29|0.01081|92.137931|5|52.4|0||||||||34|0||||
T|MLCO|202608|RSPS|ODD|1000|LNNNN|1|1081.5|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.000324|0.02|0.000647|0.03|0.000971|0.03|0.000971|0.02|0.000647|30.89||||||||||||||||||||1|0|0|151277.417346
T|MLCO|202608|RSPS|ODD|1000|MXXNN|2|3806.34|123|0|0|123|0|0|0|123|0|0|0|0|0.003189|0.000103|0.003189|0.000103|0.003189|0.000103|0.00888|0.000287|-0.026811|-0.000866|30.953699|0.015691|0.003189|0.000103|0.203212|123|0.006251|80.707317|0||0||||||||123|0||||
T|MLCO|202608|RSPS|ODD|250|MXXNN|5|2136.87|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0.002206|0.00007|0.0075|0.000239|0.003971|0.000126|0.033382|0.001063|31.415515|0.018088|0.002206|0.00007|0.121951|68|0.007941|50.117647|0||0||||||||68|0||||
T|MLCO|202608|RSPS|ROUND|1000|LNNNN|2|8076|260|0|0|260|0|0|0|0|0|0|260|0|0.008538|0.000275|0.021231|0.000684|0.007385|0.000238|0.043846|0.001412|0.0005|0.000016|31.060769||||||||||||||||||||2|100|100|57157.890475
T|MLCO|202608|RSPS|ROUND|1000|LYNNN|1|4425.85|143|0|0|143|0|0|0|143|0|0|0|0|0.0198|0.00064|0.0198|0.00064|0.0198|0.00064|0.0198|0.00064|0.0098|0.000317|30.94|0.02|0.0198|0.00064|0.99|143|0.0001|85|0||0||||||||143|0||||
T|MLCO|202608|RSPS|ROUND|1000|MXXNN|4|13930.6|445|0|100|345|0|0|0|445|0|0|0|0|0.003446|0.00011|0.003446|0.00011|-0.005542|-0.000177|-0.003295|-0.000105|-0.008913|-0.000285|31.302303|0.01|0.003446|0.00011|0.344629|339|0.004301|96.660767|106|87|0||||||||445|0||||
T|MLCO|202608|RSPS|ROUND|10000|MXXNN|1|11060|350|0|350|0|0|0|0|350|0|0|0|0|0.02|0.000633|0.02|0.000633|0.01|0.000316|0.02|0.000633|0.04|0.001265|31.61|0.02|0.02|0.000633|1|0|||350|88|0||||||||350|0||||
T|MLCO|202608|RSPS|ROUND|20000|MXXNN|1|41128|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.0168|0.000541|0.0168|0.000541|0.0168|0.000541|-0.0032|-0.000103|-0.0032|-0.000103|31.03|0.02|0.0168|0.000541|0.84|1325|0.0016|78|0||0||||||||1200|125||||
T|MLCO|202608|RSPT|ODD|0|LNNNN|6|448.88|7|1|0|6|0|0|0|0|3|1|2|0|0.006667|0.000104|0.01|0.000156|-0.003333|-0.000052|0.01|0.000156|-0.028333|-0.000442|64.104167||||||||||||||||||||5|2|2|50592.981282
T|MLCO|202608|RSPT|ODD|0|LNYNN|2|197.05|3|0|0|3|0|0|0|2|1|0|0|0|0|0|-0.013333|-0.000203|0.003333|0.000051|0.07|0.001066|0.036667|0.000558|65.683333|0.02|0|0|0|3|0.01|2415|0||0||||||||3|0|2|1|0|2415
T|MLCO|202608|RSPT|ODD|0|MXXNN|39|4509.84|70|0|15|55|0|0|0|70|0|0|0|0|0.001914|0.00003|-0.000514|-0.000008|-0.001514|-0.000024|0.016343|0.000254|0.039914|0.00062|64.421143|0.026857|0.001914|0.00003|0.071277|67|0.01303|73.880597|3|86.666667|0||||||||70|0||||
T|MLCO|202608|RSPT|ODD|1000|LNNNN|5|15910.5|250|50|0|150|0|0|0|0|50|0|50|50|0.006667|0.000105|0.006667|0.000105|-0.016667|-0.000264|-0.036667|-0.00058|-0.066667|-0.001054|63.231667||||||||||||||||||||3|50|0|2831085.549849
T|MLCO|202608|RSPT|ODD|1000|LYNNN|6|18767.65|296|0|25|271|0|0|0|296|0|0|0|0|0.012214|0.000193|0.011369|0.000179|0.016504|0.00026|0.013362|0.000211|0.016031|0.000253|63.40348|0.018378|0.012214|0.000193|0.664559|274|0.00333|107.007299|22|126|0||||||||296|0||||
T|MLCO|202608|RSPT|ODD|1000|MXXNN|57|140126.32|2166|0|177|1989|0|0|0|2166|0|0|0|0|0.005581|0.000086|0.005073|0.000078|0.015017|0.000232|0.039547|0.000611|0.074131|0.001146|64.683199|0.027535|0.005336|0.000082|0.193793|2080|0.011558|78.978365|86|65|0||||||||2166|0||||
T|MLCO|202608|RSPT|ODD|250|LNNNN|14|7812.68|122|12|0|110|0|0|0|15|15|40|35|5|0.012636|0.000197|0.013909|0.000217|0.025182|0.000392|-0.005727|-0.000089|-0.083091|-0.001293|64.238636||||||||||||||||||||12|65|35|636854.486759
T|MLCO|202608|RSPT|ODD|250|LNYNN|2|651.35|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000077|0.03|0.000461|0.065|0.000998|0.045|0.000691|0.315|0.004836|65.13|0.03|0.005|0.000077|0.166667|10|0.0125|71.5|0||0||||||||10|0|2|0|0|71.5
T|MLCO|202608|RSPT|ODD|250|LYNNN|4|1760.01|27|0|0|27|0|0|0|27|0|0|0|0|0.01163|0.000178|0.013481|0.000207|-0.020222|-0.00031|-0.013185|-0.000202|-0.040963|-0.000628|65.180741|0.02|0.006444|0.000099|0.322222|22|0.008318|71.681818|5|56|0||||||||27|0||||
T|MLCO|202608|RSPT|ODD|250|MXXNN|50|30573.38|475|0|61|414|0|0|0|475|0|0|0|0|0.004459|0.000069|0.006185|0.000096|0.008248|0.000128|0.012459|0.000194|-0.021415|-0.000333|64.356442|0.025474|0.005238|0.000081|0.20562|380|0.012647|97.415789|95|81|0||||||||475|0||||
T|MLCO|202608|RSPT|ODD|5000|LNNNN|1|5092.8|80|0|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000157|0.06|0.000943|0.19|0.002985|63.645||||||||||||||||||||1|27|27|5571.591512
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T|MLCO|202608|RSPT|ODD|5000|MXXNN|7|38383.84|594|0|94|500|0|0|0|594|0|0|0|0|0.014858|0.00023|0.013545|0.00021|0.005161|0.00008|-0.022886|-0.000354|-0.037499|-0.00058|64.613872|0.022761|0.014858|0.00023|0.652781|594|0.003952|52.265993|0||0||||||||594|0||||
T|MLCO|202608|RSPT|ROUND|10000|LNNNN|1|12887.24|199|0|0|199|0|0|0|0|0|0|199|0|0|0|0.01|0.000154|0|0|-0.04|-0.000618|0.01|0.000154|64.745||||||||||||||||||||1|0|0|87924.481004
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T|MLCO|202608|RSPT|ROUND|20000|LNNNN|7|219805.73|3369|691|0|2678|0|0|0|0|1272|0|1406|0|0.010097|0.000155|0.01584|0.000244|-0.001277|-0.00002|-0.034164|-0.000526|-0.06233|-0.000959|64.99916||||||||||||||||||||6|523|523|56758.311702
T|MLCO|202608|RSPT|ROUND|20000|LYNNN|3|75963.94|1157|0|379|778|0|0|0|1157|0|0|0|0|0.016425|0.00025|0.026253|0.0004|0.03264|0.000497|-0.006652|-0.000101|-0.080333|-0.001224|65.64796|0.029818|0.019883|0.000303|0.666788|1157|0.004968|50.86949|0||0||||||||1157|0||||
T|MLCO|202608|RSPT|ROUND|20000|MXXNN|6|206717.45|3170|0|0|3170|0|0|0|3170|0|0|0|0|0.002484|0.000038|0.002484|0.000038|-0.024882|-0.000382|0.029409|0.000451|-0.117689|-0.001805|65.215079|0.030032|0.00127|0.000019|0.042279|3170|0.014381|96.245741|0||0||||||||2605|565||||
T|MLCO|202608|RSPT|ROUND|200000|LNNNN|1|298027|4700|0|0|4700|0|0|0|0|0|4700|0|0|0.02|0.000315|-0.02|-0.000315|0.04|0.000631|-0.13|-0.00205|0.12|0.001893|63.4||||||||||||||||||||1|1|0|19774.744681
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T|MLCO|202608|RSPT|ROUND|5000|LNNNN|6|44622.6|686|100|0|586|0|0|0|0|243|0|100|243|0.007799|0.00012|-0.015358|-0.000236|-0.010734|-0.000165|-0.119761|-0.001838|-0.065034|-0.000998|65.156433||||||||||||||||||||5|100|100|3212722.008915
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T|MLCO|202608|RSPT|ROUND|5000|LYNNN|1|9045.9|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.02|-0.000305|0.1|0.001526|-0.05|-0.000763|65.54|0.02|0|0|0|138|0.01|80|0||0||||||||138|0||||
T|MLCO|202608|RSPT|ROUND|5000|MXXNN|20|146160.34|2261|0|200|2061|0|0|0|2261|0|0|0|0|-0.000106|-0.000002|-0.001212|-0.000019|0.016112|0.000249|0.014847|0.00023|0.03188|0.000493|64.645593|0.023755|0.001707|0.000026|0.071867|2261|0.011024|81.037594|0||0||||||||2261|0||||
T|MLCO|202608|RSPT|ROUND|50000|LNNNN|4|510221.65|7725|6185|0|1540|0|0|0|0|0|0|400|1140|0.004805|0.000074|-0.01|-0.000155|-0.02|-0.00031|-0.02|-0.00031|-0.154805|-0.0024|64.515||||||||||||||||||||1|508|400|675730.388141
T|MLCO|202608|RSPT|ROUND|50000|LNYNN|1|50160|800|0|0|800|0|0|0|800|0|0|0|0|0.0698|0.001114|0.0698|0.001114|-0.0802|-0.00128|0.2298|0.003667|-0.4802|-0.007663|62.665|0.09|0.0498|0.000795|0.553333|800|0.0201|77|0||0||||||||200|600|1|0|0|77
T|MLCO|202608|RSPT|ROUND|50000|LYNNN|3|331928|5060|0|1054|4006|0|0|0|5060|0|0|0|0|0.023741|0.000362|0.029176|0.000445|0.011389|0.000174|0.036883|0.000562|0.133583|0.002037|65.594091|0.031383|0.028286|0.000431|0.901317|1829|0.009989|38.331875|2177|39.847956|1054|0.0099|81||||||3950|1110||||
T|MLCO|202608|RSPT|ROUND|50000|MXXNN|8|736882.83|11278|0|1000|10278|0|0|0|11278|0|0|0|0|0.00356|0.000054|0.003998|0.000061|0.016926|0.000259|0.023347|0.000357|0.059176|0.000906|65.338569|0.02184|0.002882|0.000044|0.131961|10073|0.010613|87.970912|1205|21.834025|0||||||||6755|4523||||
T|MLCO|202608|RSPU|ODD|0|LNNNN|2|230.64|3|0|0|3|0|0|0|0|0|0|2|1|0.032|0.000416|0.032|0.000416|0.045333|0.000589|0.038667|0.000503|0.175333|0.00228|76.903333||||||||||||||||||||2|0|0|239479.222017
T|MLCO|202608|RSPU|ODD|0|LNYNN|1|148.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.07|-0.000942|-0.03|-0.000404|0.05|0.000673|74.32|0.04|0|0|0|2|0.02|87|0||0||||||||2|0|1|0|0|87
T|MLCO|202608|RSPU|ODD|0|LYNNN|2|154.15|2|0|0|2|0|0|0|2|0|0|0|0|0.025|0.000324|0.025|0.000324|0.04|0.000519|0.095|0.001233|0.135|0.001752|77.045|0.06|0.025|0.000324|0.416667|2|0.0175|55.5|0||0||||||||2|0||||
T|MLCO|202608|RSPU|ODD|0|MXXNN|7|610.29|8|0|0|8|0|0|0|8|0|0|0|0|0.012125|0.000159|0.008375|0.00011|0.014625|0.000192|-0.002875|-0.000038|0.079625|0.001044|76.27125|0.055|0.012125|0.000159|0.220455|7|0.0245|71|1|118|0||||||||8|0||||
T|MLCO|202608|RSPU|ODD|1000|LNNNN|8|14523.6|190|0|0|140|0|0|0|0|70|69|1|0|-0.011714|-0.000153|-0.010286|-0.000134|0.036071|0.000471|-0.050714|-0.000662|-0.133357|-0.001741|76.61625||||||||||||||||||||6|139|100|14703.06293
T|MLCO|202608|RSPU|ODD|1000|LNYNN|3|8234.02|107|0|0|107|0|0|0|107|0|0|0|0|0.015327|0.000199|0.015327|0.000199|0.009813|0.000128|-0.019439|-0.000253|0.084579|0.001099|76.946963|0.042336|0.015327|0.000199|0.362031|107|0.013505|58.373832|0||0||||||||107|0|3|0|0|58.373832
T|MLCO|202608|RSPU|ODD|1000|LYNNN|1|1949|25|0|0|25|0|0|0|25|0|0|0|0|0.0214|0.000275|0.0214|0.000275|0.0514|0.000659|-0.0386|-0.000495|0.0014|0.000018|77.94|0.04|0.0314|0.000403|0.785|25|0.0043|98|0||0||||||||25|0||||
T|MLCO|202608|RSPU|ODD|1000|MXXNN|5|13596.61|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0.000977|0.000013|0.009138|0.000117|0.119425|0.001529|-0.092701|-0.001186|78.131782|0.074138|0|0|0|174|0.037069|76.511494|0||0||||||||174|0||||
T|MLCO|202608|RSPU|ODD|250|LNNNN|2|1520.5|20|10|0|10|0|0|0|0|0|0|0|10|0.01|0.000131|0|0|0.01|0.000131|-0.03|-0.000394|-0.09|-0.001183|76.05||||||||||||||||||||1|0|0|697154
T|MLCO|202608|RSPU|ODD|250|MXXNN|10|5469.99|71|0|32|39|0|0|0|71|0|0|0|0|0.026177|0.00034|0.0266|0.000345|0.012234|0.000159|0.010262|0.000133|-0.045654|-0.000593|77.001972|0.084507|0.026177|0.00034|0.309767|61|0.033946|71.901639|10|93|0||||||||71|0||||
T|MLCO|202608|RSPU|ODD|5000|MXXNN|1|7404.21|99|0|99|0|0|0|0|99|0|0|0|0|0.03|0.000401|0.03|0.000401|0.02|0.000267|0.04|0.000535|-0.04|-0.000535|74.805|0.03|0.03|0.000401|1|0|||99|98|0||||||||99|0||||
T|MLCO|202608|RSPU|ROUND|10000|MXXNN|2|27863.4|357|0|0|357|0|0|0|357|0|0|0|0|0|0|-0.001345|-0.000017|-0.071849|-0.000921|-0.044286|-0.000568|0.195126|0.002501|78.033361|0.105378|0|0|0|357|0.052689|99.187675|0||0||||||||322|35||||
T|MLCO|202608|RSPU|ROUND|5000|MXXNN|5|38511|500|0|0|500|0|0|0|500|0|0|0|0|0.00732|0.000095|0.00732|0.000095|0.00332|0.000043|-0.01468|-0.000191|-0.05868|-0.000762|77.009|0.042|0.00732|0.000095|0.174286|500|0.01734|90.6|0||0||||||||500|0||||
T|MLCO|202608|RSPU|ROUND|50000|MXXNN|3|239294|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.005338|0.000071|0.005338|0.000071|0.015963|0.000213|0.042838|0.000573|0.016588|0.000222|74.792813|0.026875|0.008463|0.000113|0.314884|2200|0.013391|28.272727|1000|128|0||||||||1200|2000||||
T|MLCO|202608|RSSB|ODD|1000|LNNNN|1|1487.52|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RSSB|ODD|1000|LNYNN|2|2977.44|96|48|0|48|0|0|0|48|0|0|0|0|0.04|0.00129|0.04|0.00129|0.04|0.00129|0.06|0.001935|0.05|0.001613|31|0.06|0.04|0.00129|0.666667|48|0.01|23|0||0||||||||48|0|1|0|0|23
T|MLCO|202608|RSSB|ROUND|10000|LNYNN|1|17496.7|559|0|0|559|0|0|0|559|0|0|0|0|0.012844|0.00041|0.012844|0.00041|0.012844|0.00041|0.012844|0.00041|0.012844|0.00041|31.29|0.08|0.012844|0.00041|0.160555|559|0.033578|58.642218|0||0||||||||559|0|1|100|100|58.642218
T|MLCO|202608|RSST|ODD|250|LNNNN|1|735.9|22|0|0|22|0|0|0|0|0|0|22|0|0.01|0.000299|0.01|0.000299|0.02|0.000598|-0.01|-0.000299|0|0|33.455||||||||||||||||||||1|0|0|60920
T|MLCO|202608|RSST|ROUND|20000|LNNNN|1|22983.9|690|0|0|690|0|0|0|0|0|0|0|690|0.02|0.0006|0.02|0.0006|0.02|0.0006|0.02|0.0006|0.04|0.0012|33.32||||||||||||||||||||1|0|0|3065944
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T|MLCO|202608|RSST|ROUND|5000|LYNNN|1|7511.79|221|0|221|0|0|0|0|221|0|0|0|0|0.0098|0.000288|0.0098|0.000288|0.0098|0.000288|0.0098|0.000288|0.0398|0.001171|33.985|0.01|0.0098|0.000288|0.98|221|0.0001|71|0||0||||||||221|0||||
T|MLCO|202608|RSVR|ODD|0|MXXNN|2|201|20|0|0|20|0|0|0|20|0|0|0|0|0.0143|0.001403|0.0143|0.001403|0.0143|0.001403|0.0143|0.001403|0.0143|0.001403|10.1925|0.285|0.0143|0.001403|0.050175|20|0.13535|83|0||0||||||||20|0||||
T|MLCO|202608|RSVR|ROUND|1000|MXXNN|1|3302.6|337|0|0|337|0|0|0|337|0|0|0|0|0.01|0.001019|0.01|0.001019|0.03|0.003057|0.03|0.003057|0.03|0.003057|9.815|0.03|0.03|0.003057|1|0|||337|21|0||||||||337|0||||
T|MLCO|202608|RTB|ODD|0|MXXNN|1|133.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RTH|ODD|1000|LNNNN|2|3763.8|14|10|0|4|0|0|0|0|0|0|4|0|0.18|0.000657|0.17|0.000621|0.2825|0.001031|0.23|0.00084|-0.515|-0.00188|273.945||||||||||||||||||||1|1|1|58783.25
T|MLCO|202608|RTH|ODD|1000|LNYNN|3|8004.6|30|10|0|20|0|0|0|0|10|10|0|0|0.1|0.000375|0.13|0.000487|0.145|0.000543|0.05|0.000187|-0.135|-0.000506|266.79|0.16|0.04|0.00015|0.25|20|0.06|10260.5|0||0||||||||20|0|2|0|0|10260.5
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T|MLCO|202608|RTH|ODD|250|MXXNN|4|1334.72|5|0|2|3|0|0|0|5|0|0|0|0|0.052|0.000195|0.052|0.000195|0.118|0.000442|0.182|0.000682|0.136|0.000509|266.933|0.142|0.052|0.000195|0.366197|3|0.075|56|2|108.5|0||||||||5|0||||
T|MLCO|202608|RTH|ODD|5000|LNNNN|2|10450|38|0|0|19|0|0|0|0|19|0|0|0|-0.1|-0.000364|0.12|0.000437|-0.03|-0.000109|-0.07|-0.000255|0.69|0.002511|274.785||||||||||||||||||||1|19|19|5167.698475
T|MLCO|202608|RTH|ODD|5000|LNYNN|1|5438|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.000184|0.05|0.000184|0.06|0.000221|0.1|0.000368|0.03|0.00011|271.875|0.11|0.05|0.000184|0.454545|20|0.03|110|0||0||||||||20|0|1|0|0|110
T|MLCO|202608|RTH|ODD|5000|MXXNN|3|19977.75|75|0|0|75|0|0|0|75|0|0|0|0|0.034667|0.00013|0.034667|0.00013|0.041333|0.000155|0.071333|0.000268|0.051333|0.000193|266.273333|0.28|0.034667|0.00013|0.12381|50|0.184|77.5|25|112|0||||||||75|0||||
T|MLCO|202608|RTH|ROUND|10000|LNNNN|1|13257.5|50|0|0|50|0|0|0|0|0|0|50|0|0.1|0.000377|0.1|0.000377|0.09|0.000339|0.04|0.000151|0.44|0.001659|265.23||||||||||||||||||||1|0|0|149656
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T|MLCO|202608|RTH|ROUND|50000|MXXNN|4|337529.61|1258|0|593|665|0|0|0|1258|0|0|0|0|0|0|0|0|-0.026701|-0.0001|-0.109547|-0.000408|-0.274777|-0.001024|268.240405|0.132242|-0.003625|-0.000014|-0.02741|1258|0.067933|79.982512|0||0||||||||685|573||||
T|MLCO|202608|RTO|ODD|0|LNNNN|1|116.25|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.01|-0.00043|0.03|0.00129|23.255||||||||||||||||||||1|0|0|41022.503463
T|MLCO|202608|RTO|ODD|0|LYNNN|2|261.46|11|0|0|11|0|0|0|11|0|0|0|0|0.008545|0.00036|-0.009636|-0.000406|-0.064182|-0.002701|-0.046|-0.001936|-0.011455|-0.000482|23.764091|0.01|0.008545|0.00036|0.854545|11|0.000727|95.727273|0||0||||||||11|0||||
T|MLCO|202608|RTO|ODD|0|MXXNN|10|1113.2|46|0|10|36|0|0|0|46|0|0|0|0|0.001891|0.000078|0.001891|0.000078|-0.000717|-0.00003|-0.027891|-0.001153|-0.046804|-0.001934|24.196304|0.01|0.001891|0.000078|0.18913|41|0.004549|68.853659|5|76|0||||||||46|0||||
T|MLCO|202608|RTO|ODD|1000|LNNNN|3|4546.54|188|0|0|188|0|0|0|48|90|0|50|0|0.019574|0.000809|0.029787|0.001232|0.039681|0.001641|0.049362|0.002041|-0.002128|-0.000088|24.184574||||||||||||||||||||3|138|90|10000.55039
T|MLCO|202608|RTO|ODD|1000|LYNNN|3|4513.1|190|0|50|140|0|0|0|190|0|0|0|0|0.007221|0.000304|0.007221|0.000304|0.007221|0.000304|0.007221|0.000304|-0.002253|-0.000095|23.752895|0.01|0.007221|0.000304|0.722105|190|0.001389|63.421053|0||0||||||||190|0||||
T|MLCO|202608|RTO|ODD|1000|MXXNN|6|8932|371|0|0|371|0|0|0|371|0|0|0|0|0.002691|0.000112|0.002691|0.000112|-0.00588|-0.000244|-0.011271|-0.000468|-0.024694|-0.001026|24.079124|0.01|0.002691|0.000112|0.269111|371|0.003654|71.495957|0||0||||||||371|0||||
T|MLCO|202608|RTO|ODD|250|LNNNN|2|1434.2|60|0|0|60|0|0|0|40|0|0|0|20|0.01|0.000418|0.01|0.000418|0.01|0.000418|-0.043333|-0.001813|-0.056667|-0.002371|23.901667||||||||||||||||||||2|22|20|110935.087059
T|MLCO|202608|RTO|ODD|250|LYNNN|1|357.15|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00168|23.805|0.01|0|0|0|15|0.005|120|0||0||||||||15|0||||
T|MLCO|202608|RTO|ODD|250|MXXNN|12|7984.04|330|0|20|310|0|0|0|330|0|0|0|0|0.000336|0.000014|0.002336|0.000097|0.006821|0.000282|0.012761|0.000527|0.009276|0.000383|24.198455|0.01|0.000336|0.000014|0.033636|330|0.004832|81.748485|0||0||||||||330|0||||
T|MLCO|202608|RTO|ROUND|1000|LNNNN|3|7437|300|0|0|200|0|0|0|0|0|0|100|100|0|0|0|0|0.0095|0.000379|-0.0575|-0.002291|-0.048|-0.001913|25.095||||||||||||||||||||2|200|166|4653567.703637
T|MLCO|202608|RTO|ROUND|1000|LYNNN|1|4975.68|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0.02|0.000856|0|0|0|0|23.355|0.01|0|0|0|213|0.005|35|0||0||||||||213|0||||
T|MLCO|202608|RTO|ROUND|1000|MXXNN|10|31360.32|1305|0|120|1185|0|0|0|1305|0|0|0|0|0.002395|0.0001|0.002395|0.0001|-0.005574|-0.000232|-0.01008|-0.000419|-0.015597|-0.000649|24.033077|0.010797|0.003192|0.000133|0.295642|1105|0.004491|80.431674|200|49|0||||||||1305|0||||
T|MLCO|202608|RTO|ROUND|10000|LNNNN|3|43176|1800|0|0|1800|0|0|0|0|0|600|600|600|0.01|0.000417|0.023333|0.000973|0.016667|0.000695|0.01|0.000417|-0.003333|-0.000139|23.985||||||||||||||||||||3|618|612|223329.052277
T|MLCO|202608|RTO|ROUND|10000|MXXNN|3|36379|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002788|0.000115|0.002788|0.000115|0.009454|0.00039|0.009454|0.00039|-0.019879|-0.00082|24.251|0.01|0.002788|0.000115|0.27876|1500|0.003606|106.848|0||0||||||||1500|0||||
T|MLCO|202608|RTO|ROUND|20000|LNNNN|1|23450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|0|
T|MLCO|202608|RTO|ROUND|20000|LYNNN|2|47260|2000|0|791|1209|0|0|0|2000|0|0|0|0|0.003955|0.000167|0.003955|0.000167|0.003955|0.000167|0.013955|0.000591|0.063955|0.002707|23.63|0.01|0.003955|0.000167|0.3955|1209|0.005|19.074442|791|53|0||||||||2000|0||||
T|MLCO|202608|RTO|ROUND|5000|MXXNN|4|32031.98|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.000818|0.000035|0.000818|0.000035|0.000818|0.000035|-0.025731|-0.001096|-0.015819|-0.000674|23.467685|0.012557|0.000818|0.000035|0.065158|1365|0.005869|120.144322|0||0||||||||1165|200||||
T|MLCO|202608|RTX|ODD|0|LNNNN|72|15623.13|72|2|1|65|0|2|4|7|11|12|24|6|-0.029242|-0.000135|-0.055606|-0.000256|-0.026364|-0.000122|-0.007727|-0.000036|-0.136061|-0.000627|216.87197||||||||||||||||||||66|56|30|119871.455629
T|MLCO|202608|RTX|ODD|0|LNYNN|12|2635.95|12|0|0|12|0|0|0|11|0|0|1|0|0.048333|0.00022|-0.089167|-0.000406|0.025|0.000114|-0.050833|-0.000231|0.035|0.000159|219.623333|0.203333|0.056667|0.000258|0.278689|12|0.073333|5167|0||0||||||||12|0|12|1|0|5167
T|MLCO|202608|RTX|ODD|0|LYNNN|14|3056.04|14|0|0|14|0|0|0|14|0|0|0|0|0.027714|0.000127|0.027714|0.000127|0.004857|0.000022|0.036286|0.000166|0.130571|0.000598|218.28|0.155714|0.027714|0.000127|0.177982|13|0.068923|77.307692|1|19|0||||||||14|0||||
T|MLCO|202608|RTX|ODD|0|MXXNN|324|70647.36|324|0|20|304|0|0|0|324|0|0|0|0|0.016425|0.000075|0.017844|0.000082|0.013863|0.000064|0.025128|0.000115|0.058338|0.000268|218.023688|0.152562|0.01661|0.000076|0.108873|314|0.070268|75.88535|9|71.222222|1|0.0398|66||||||324|0||||
T|MLCO|202608|RTX|ODD|1000|LNNNN|146|337084.51|1549|158|20|1336|0|79|104|185|239|271|275|203|-0.013997|-0.000064|-0.017913|-0.000082|0.007323|0.000034|-0.01663|-0.000076|0.033798|0.000155|217.830833||||||||||||||||||||128|1100|606|333013.702921
T|MLCO|202608|RTX|ODD|1000|LNYNN|31|77295.99|355|0|0|355|0|0|0|314|41|0|0|0|0.023775|0.000109|0.026|0.000119|0.01493|0.000069|0.061746|0.000284|0.046592|0.000214|217.734437|0.172704|0.026141|0.00012|0.151362|355|0.073282|273.149296|0||0||||||||355|0|31|13|1|273.149296
T|MLCO|202608|RTX|ODD|1000|LYNNN|32|94113.7|429|0|22|407|0|0|0|429|0|0|0|0|0.026378|0.00012|0.028126|0.000128|0.001529|0.000007|-0.023389|-0.000107|-0.021291|-0.000097|219.356434|0.124382|0.026378|0.00012|0.212069|424|0.04958|62.929245|5|116|0||||||||429|0||||
T|MLCO|202608|RTX|ODD|1000|LYNNY|3|8515.6|39|0|0|39|0|0|39|0|0|0|0|0|0.085897|0.000393|0.143333|0.000656|0.133333|0.000611|-0.276667|-0.001267|0.216154|0.00099|218.360641|0.146923|0.146923|0.000673|1|0|||39|3.848664|0||||||||39|0||||
T|MLCO|202608|RTX|ODD|1000|MXXNN|861|1961532.32|8978|0|840|8138|0|0|0|8978|0|0|0|0|0.020821|0.000095|0.021337|0.000098|0.017774|0.000081|0.020431|0.000094|0.008139|0.000037|218.469773|0.159094|0.020527|0.000094|0.129024|8585|0.072455|73.093302|393|68.307888|0||||||||8978|0||||
T|MLCO|202608|RTX|ODD|1000|MXXNY|3|4291.8|20|0|0|20|0|0|15|5|0|0|0|0|0.35|0.00163|0.335|0.00156|0.3275|0.001525|0.4375|0.002037|0.6375|0.002968|214.76375|0.3475|0.3475|0.001618|1|0|||20|9.046351|0||||||||20|0||||
T|MLCO|202608|RTX|ODD|10000|LNNNN|152|1677240.66|7821|580|100|6769|0|247|349|799|1030|960|2324|1160|-0.000872|-0.000004|-0.004538|-0.000021|0.030642|0.000143|0.061109|0.000285|0.069591|0.000325|214.300832||||||||||||||||||||134|4915|2620|700585.678028
T|MLCO|202608|RTX|ODD|10000|LNYNN|19|225763.76|1037|0|0|1037|0|0|0|983|0|54|0|0|0.023476|0.000108|0.025019|0.000115|0.036794|0.000169|0.030313|0.000139|-0.09283|-0.000426|217.693886|0.198554|0.023033|0.000106|0.116003|1037|0.08776|1239.489875|0||0||||||||1037|0|19|54|23|1239.489875
T|MLCO|202608|RTX|ODD|10000|LYNNN|15|162078.49|751|50|0|701|0|0|0|701|0|0|0|0|0.023317|0.000108|0.029023|0.000134|0.049722|0.00023|-0.009151|-0.000042|0.091519|0.000424|216.010621|0.149914|0.017611|0.000082|0.117471|616|0.07528|69.529221|85|75.058824|0||||||||701|0||||
T|MLCO|202608|RTX|ODD|10000|MXXNN|232|2897993.33|13291|0|951|12340|0|0|0|13291|0|0|0|0|0.017399|0.00008|0.016952|0.000078|0.028563|0.000131|0.040714|0.000187|0.04958|0.000227|218.047913|0.142086|0.017918|0.000082|0.126109|13053|0.063216|77.648433|238|59.029412|0||||||||13291|0||||
T|MLCO|202608|RTX|ODD|10000|MXXNY|3|49864.5|232|0|0|232|0|0|142|90|0|0|0|0|0.231034|0.001075|0.236724|0.001101|0.238362|0.001109|0.354655|0.00165|0.258879|0.001204|215.000948|0.135517|0.127586|0.000593|0.941476|92|0.01|2.86122|140|9.358862|0||||||||232|0||||
T|MLCO|202608|RTX|ODD|20000|MXXNN|13|272356.93|1231|0|90|1141|0|0|0|1231|0|0|0|0|0.015679|0.000071|0.020577|0.000093|0.038457|0.000174|-0.056612|-0.000256|0.137368|0.000621|221.272206|0.166198|0.012535|0.000057|0.075422|1231|0.076832|83.965881|0||0||||||||1231|0||||
T|MLCO|202608|RTX|ODD|250|LNNNN|72|41151.12|189|10|0|153|4|15|6|23|24|13|52|16|-0.03098|-0.000142|-0.03732|-0.000172|0.012026|0.000055|0.066209|0.000304|-0.043725|-0.000201|217.450359||||||||||||||||||||61|146|97|177033.7158
T|MLCO|202608|RTX|ODD|250|LNYNN|12|6533.97|30|0|0|30|0|0|0|24|4|2|0|0|0.011333|0.000052|0.009333|0.000043|0.02|0.000092|0.108|0.000496|0.349|0.001602|217.7965|0.181667|0.014667|0.000067|0.080734|30|0.0835|1992.366667|0||0||||||||30|0|12|5|0|1992.366667
T|MLCO|202608|RTX|ODD|250|LYNNN|19|11241.6|52|0|2|50|0|0|0|52|0|0|0|0|0.064581|0.000299|0.06785|0.000314|0.048619|0.000225|0.072658|0.000336|0.078812|0.000365|216.173558|0.126346|0.064581|0.000299|0.511142|45|0.035687|75.8|7|92.142857|0||||||||52|0||||
T|MLCO|202608|RTX|ODD|250|LYNNY|1|840|4|0|0|4|0|0|0|4|0|0|0|0|-1|-0.004751|-1|-0.004751|-1.02|-0.004846|-1.32|-0.006271|-2|-0.009501|210.5|1|-1|-0.004751|-1|4|1|521.648316|0||0||||||||4|0||||
T|MLCO|202608|RTX|ODD|250|MXXNN|451|266461.12|1218|0|121|1097|0|0|0|1218|0|0|0|0|0.016392|0.000075|0.014594|0.000067|0.004167|0.000019|0.003075|0.000014|-0.013205|-0.00006|218.750222|0.15|0.017287|0.000079|0.115248|1156|0.06995|77.952422|60|66.7|2|0.02|108||||||1218|0||||
T|MLCO|202608|RTX|ODD|250|MXXNY|3|1942.68|9|0|0|9|0|0|7|2|0|0|0|0|0.097778|0.000453|0.016667|0.000077|0.163333|0.000756|0.534444|0.002475|0.504444|0.002336|215.922778|0.138889|0.145556|0.000674|1.048|3|0.01|5.893031|0||6|0.01|8.448654||||||9|0||||
T|MLCO|202608|RTX|ODD|5000|LNNNN|49|334920.47|1532|88|0|1266|0|3|55|135|276|89|443|265|-0.005284|-0.000024|0.000213|0.000001|0.031864|0.000146|0.034889|0.00016|0.012457|0.000057|218.726971||||||||||||||||||||43|958|457|357781.51864
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T|MLCO|202608|RTX|ODD|5000|LNYNN|15|102044.41|466|21|0|445|0|0|0|332|0|38|50|25|0.031101|0.000142|0.046|0.00021|0.072|0.000329|0.086382|0.000395|0.142315|0.00065|218.960034|0.173056|0.030315|0.000138|0.175172|445|0.071371|296530.253933|0||0||||||||466|0|15|161|80|296530.253933
T|MLCO|202608|RTX|ODD|5000|LYNNN|11|80394.16|369|0|0|369|0|0|0|369|0|0|0|0|0.030339|0.000139|0.030339|0.000139|0.011531|0.000053|0.106274|0.000488|0.023672|0.000109|217.86565|0.16626|0.030339|0.000139|0.182478|314|0.079865|57.633758|55|92.181818|0||||||||369|0||||
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T|MLCO|202608|RTX|ODD|5000|MXXNN|233|1570546.91|7179|0|535|6644|0|0|0|7179|0|0|0|0|0.016349|0.000075|0.015498|0.000071|0.017891|0.000082|-0.00704|-0.000032|-0.084233|-0.000385|218.771726|0.166695|0.013824|0.000063|0.08293|6827|0.080376|75.32972|352|49.769886|0||||||||7179|0||||
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T|MLCO|202608|RTX|ROUND|20000|LNNNN|48|1231685.88|5606|449|0|4432|0|300|495|600|676|947|857|557|0.004684|0.000021|-0.000275|-0.000001|0.010147|0.000046|0.009334|0.000042|0.007665|0.000035|219.692872||||||||||||||||||||39|3425|2111|311598.012979
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T|MLCO|202608|RTX|ROUND|20000|MXXNN|192|5363550.99|24488|0|2105|22383|0|0|0|24488|0|0|0|0|0.011039|0.00005|0.013921|0.000064|0.027061|0.000124|0.027193|0.000124|0.07665|0.00035|219.018235|0.166763|0.011786|0.000054|0.070677|24193|0.078433|72.299343|295|90.728814|0||||||||22920|1568||||
T|MLCO|202608|RTX|ROUND|20000|MXXNY|10|226856.1|1030|0|0|1030|0|0|530|500|0|0|0|0|0.188466|0.000855|0.183612|0.000833|0.057301|0.00026|0.078563|0.000357|-0.099204|-0.00045|220.341117|0.184951|0.179728|0.000816|0.971759|269|0.01|12.780518|761|23.785967|0||||||||1000|30||||
T|MLCO|202608|RTX|ROUND|200000|LNNNN|9|3797065.58|17394|0|3960|12491|0|100|12|2045|1598|3068|6000|3628|-0.070787|-0.000325|-0.065489|-0.0003|0.179965|0.000825|0.333132|0.001527|-0.048115|-0.000221|218.139513||||||||||||||||||||9|3600|2048|221602.611738
T|MLCO|202608|RTX|ROUND|200000|MXXNN|9|2340844.96|10609|0|1100|9509|0|0|0|10609|0|0|0|0|0.024574|0.000111|0.027855|0.000126|-0.037994|-0.000172|0.061729|0.00028|0.022712|0.000103|220.652574|0.168582|0.035388|0.00016|0.209917|9709|0.073895|78.537645|172|60.30814|728|0.015|63||||||2100|7781||||
T|MLCO|202608|RTX|ROUND|50000|LNNNN|8|601966.65|2737|0|0|2737|0|0|214|72|0|0|1979|472|-0.018422|-0.000084|-0.026489|-0.00012|0.054571|0.000248|-0.000665|-0.000003|0.123464|0.000562|219.879065||||||||||||||||||||8|1621|1397|192876.150539
T|MLCO|202608|RTX|ROUND|50000|LNYNN|2|258568.8|1211|51|0|1160|0|0|0|1101|59|0|0|0|0.034293|0.000161|0.029888|0.00014|-0.271121|-0.001272|-0.271388|-0.001273|-0.514897|-0.002416|213.133362|0.146379|0.11819|0.000555|0.80742|1160|0.014095|185.446552|0||0||||||||200|960|2|1188|1073|185.446552
T|MLCO|202608|RTX|ROUND|50000|LYNNN|4|405051.21|1873|0|800|1073|0|0|0|1873|0|0|0|0|0.05325|0.000246|0.05325|0.000246|0.013395|0.000062|0.06199|0.000287|0.262199|0.001212|216.269042|0.074431|0.05325|0.000246|0.715429|1873|0.01059|78.682328|0||0||||||||1200|673||||
T|MLCO|202608|RTX|ROUND|50000|MXXNN|61|4629668.7|21241|0|2373|18868|0|0|0|21241|0|0|0|0|0.01975|0.000091|0.020479|0.000094|0.021943|0.000101|0.011565|0.000053|-0.070216|-0.000322|217.969007|0.141514|0.016384|0.000075|0.115774|20991|0.06331|83.380115|250|120|0||||||||12598|8643||||
T|MLCO|202608|RTX|ROUND|50000|MXXNY|3|217774|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.119|0.000546|0.149|0.000684|0.11|0.000505|0.258|0.001184|0.498|0.002286|217.8365|0.125|0.143|0.000656|1.144|0|||700|6.311438|300|0.03|7.554135||||||400|400||||
T|MLCO|202608|RTYY|ROUND|10000|LYNNN|1|12434.97|1371|1020|0|351|0|0|0|351|0|0|0|0|-0.04|-0.004408|-0.04|-0.004408|-0.01|-0.001102|0.06|0.006612|0.07|0.007713|9.075|0.01|0.01|0.001102|1|0|||351|35|0||||||||200|151||||
T|MLCO|202608|RTYY|ROUND|20000|LNYNN|1|27270|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|RTYY|ROUND|20000|LYNNN|1|27240|3000|1371|0|1629|0|0|0|1629|0|0|0|0|-0.03|-0.003302|-0.03|-0.003302|-0.01|-0.001101|-0.01|-0.001101|0.05|0.005504|9.085|0.01|0.01|0.001101|1|0|||1629|22.478821|0||||||||200|1429||||
T|MLCO|202608|RTYY|ROUND|5000|LYNNN|1|9241.2|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.092157|0.010166|0.082157|0.009063|0.092157|0.010166|0.092157|0.010166|0.102157|0.011269|9.065|0.01|0.022157|0.002444|2.215686|200|0.01|20|0||820|0.01|24.970732||||||200|0||||
T|MLCO|202608|RUBI|ROUND|250|LNYNN|1|460|200|0|0|200|0|0|0|200|0|0|0|0|0.0025|0.001089|0.0025|0.001089|0.0025|0.001089|0.0025|0.001089|0.0025|0.001089|2.295|0.07|0.0025|0.001089|0.035714|200|0.03375|56.5|0||0||||||||200|0|1|0|0|56.5
T|MLCO|202608|RUM|ODD|0|LNNNN|29|2178.06|244|2|0|242|0|40|0|80|25|10|41|46|-0.000868|-0.000097|-0.003595|-0.000403|-0.007397|-0.000828|0.003554|0.000398|-0.07719|-0.008643|8.931157||||||||||||||||||||27|202|190|1093744.183494
T|MLCO|202608|RUM|ODD|0|LNYNN|3|518.9|60|0|0|40|0|0|0|10|0|30|0|0|0.00125|0.000151|0.00125|0.000151|0.00375|0.000452|0.00875|0.001054|-0.06875|-0.008284|8.29875|0.0225|0.00125|0.000151|0.055556|40|0.010625|19429.75|0||0||||||||40|0|2|50|30|19429.75
T|MLCO|202608|RUM|ODD|0|LYNNN|15|1377.95|165|0|42|123|0|0|0|165|0|0|0|0|0.004812|0.000577|0.004994|0.000598|-0.000703|-0.000084|-0.012279|-0.001471|-0.044218|-0.005298|8.346515|0.015333|0.005358|0.000642|0.349407|161|0.005112|64.838509|4|83.75|0||||||||165|0||||
T|MLCO|202608|RUM|ODD|0|MXXNN|102|8688.72|1020|0|88|932|0|0|0|1020|0|0|0|0|0.002619|0.000308|0.00109|0.000128|0.002423|0.000284|-0.005988|-0.000703|-0.018577|-0.002181|8.518265|0.013627|0.002492|0.000293|0.182863|954|0.005953|79.467505|66|70.348485|0||||||||1020|0||||
T|MLCO|202608|RUM|ODD|250|LNNNN|29|12920.21|1474|325|0|1123|0|0|100|118|193|152|430|130|0.006848|0.000778|0.008014|0.000911|0.006118|0.000695|0.011728|0.001333|0.0152|0.001727|8.800708||||||||||||||||||||23|1037|582|99975.453701
T|MLCO|202608|RUM|ODD|250|LNYNN|4|2172|250|50|0|200|0|0|0|125|0|75|0|0|-0.015|-0.001711|-0.00875|-0.000998|-0.0075|-0.000855|0.005|0.00057|-0.04|-0.004563|8.766875|0.02375|0|0|0|200|0.011875|4078.5|0||0||||||||200|0|3|1|0|4078.5
T|MLCO|202608|RUM|ODD|250|LYNNN|7|2809.85|335|0|35|300|0|0|0|335|0|0|0|0|0.003621|0.000431|0.002128|0.000254|0.005113|0.000609|-0.01623|-0.001934|-0.001304|-0.000155|8.392612|0.01|0.003621|0.000431|0.36209|285|0.003749|70.649123|50|17|0||||||||335|0||||
T|MLCO|202608|RUM|ODD|250|LYNNY|1|447.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.003348|0.02|0.002232|0.02|0.002232|0.02|0.002232|0.01|0.001116|8.96|0.02|0.02|0.002232|1|0|||50|21.12323|0||||||||50|0||||
T|MLCO|202608|RUM|ODD|250|MXXNN|51|25764.74|2948|0|164|2784|0|0|0|2948|0|0|0|0|0.002931|0.000335|0.002602|0.000298|0.000452|0.000052|0.006459|0.000739|-0.009036|-0.001034|8.740558|0.014773|0.002205|0.000252|0.149295|2616|0.007081|70.84633|332|85.286145|0||||||||2948|0||||
T|MLCO|202608|RUM|ROUND|1000|LNNNN|25|65896.71|7492|450|0|6641|0|50|900|750|647|1549|2145|600|0.017011|0.001924|0.018039|0.00204|0.031162|0.003524|0.03911|0.004423|0.112819|0.012758|8.843158||||||||||||||||||||25|3791|2481|250772.200394
T|MLCO|202608|RUM|ROUND|1000|LNYNN|2|5522|700|0|0|700|0|0|0|18|0|0|682|0|0.009229|0.00117|0.003771|0.000478|-0.0048|-0.000608|-0.009086|-0.001152|-0.007143|-0.000905|7.888571|0.02|0|0|0|700|0.01|107053.862857|0||0||||||||700|0|2|654|12|107053.862857
T|MLCO|202608|RUM|ROUND|1000|LYNNN|5|12602.32|1767|0|0|1767|0|0|0|1767|0|0|0|0|0.002899|0.000406|0.000918|0.000129|-0.013507|-0.001893|-0.027276|-0.003823|-0.006676|-0.000936|7.135062|0.01|0.002899|0.000406|0.289915|1767|0.00355|105.113186|0||0||||||||1767|0||||
T|MLCO|202608|RUM|ROUND|1000|MXXNN|55|132976.6|15857|0|629|15228|0|0|0|15457|400|0|0|0|0.003018|0.00036|0.001514|0.000181|-0.009629|-0.001148|-0.038831|-0.004631|-0.027535|-0.003284|8.384446|0.016095|0.004413|0.000526|0.274154|14583|0.006352|101.994857|1274|107.268446|0||||||||15414|443||||
T|MLCO|202608|RUM|ROUND|1000|MXXNY|1|1997.1|210|0|0|210|0|0|0|210|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.05|0.00526|0.25|0.026302|9.505|0.01|0.03|0.003156|3|0|||0||210|0.01|28.328595||||||210|0||||
T|MLCO|202608|RUM|ROUND|10000|LNNNN|6|88795|11700|2500|0|6500|0|0|0|2500|0|0|2000|2000|0.023846|0.003057|0.006923|0.000888|0.02|0.002564|0.025385|0.003254|0.031538|0.004043|7.8||||||||||||||||||||3|5421|5121|370632.863826
T|MLCO|202608|RUM|ROUND|10000|LYNNN|1|18700|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.002141|0.02|0.002141|0.07|0.007495|9.34|0.02|0|0|0|2000|0.01|83.5|0||0||||||||1700|300||||
T|MLCO|202608|RUM|ROUND|10000|MXXNN|28|395206.3|50623|0|14856|35767|0|0|0|50623|0|0|0|0|0.00168|0.000215|0.008851|0.001134|-0.001789|-0.000229|-0.010074|-0.001291|0.019335|0.002477|7.805602|0.019182|0.005454|0.000699|0.284338|46600|0.007792|79.680794|2443|110.308228|1580|0.0099|90||||||27975|21068||||
T|MLCO|202608|RUM|ROUND|10000|MXXNY|1|14025|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.056|0.005983|0.056|0.005983|0.066|0.007051|0.096|0.010256|0.196|0.02094|9.36|0.02|0.016|0.001709|0.8|300|0.01|15.842076|1200|18.842076|0||||||||1500|0||||
T|MLCO|202608|RUM|ROUND|20000|LNNNN|1|26793|3900|0|0|3900|0|0|0|0|0|3900|0|0|0.03|0.004373|0.03|0.004373|0.02|0.002915|0.03|0.004373|0.05|0.007289|6.86||||||||||||||||||||1|100|0|19889.410068
T|MLCO|202608|RUM|ROUND|20000|LNYNN|2|66330|8000|0|0|8000|0|0|0|3000|0|0|5000|0|0.002256|0.000272|0.013506|0.001628|0.021006|0.002532|-0.000163|-0.00002|0.118263|0.014257|8.295|0.0275|0.0075|0.000904|0.272727|8000|0.01|155514.97375|0||0||||||||2300|5700|2|1626|1560|155514.97375
T|MLCO|202608|RUM|ROUND|20000|LYNNN|4|155851.76|18312|0|0|18312|0|0|0|18312|0|0|0|0|0.013732|0.001614|0.01707|0.002006|0.019739|0.00232|0.032177|0.003781|0.072906|0.008568|8.509083|0.018191|0.013732|0.001614|0.754863|13042|0.003131|80.229566|5270|49.34611|0||||||||9100|9212||||
T|MLCO|202608|RUM|ROUND|20000|MXXNN|10|318451.18|40624|0|0|40624|0|0|0|40624|0|0|0|0|0.00884|0.001127|0.007699|0.000982|0.010161|0.001296|-0.010593|-0.001351|-0.064819|-0.008266|7.841971|0.012636|0.011391|0.001453|0.901516|36207|0.001105|83.210042|2930|118.751195|1487|0.0099|119||||||15500|23637||||
T|MLCO|202608|RUM|ROUND|250|LNNNN|32|26655.65|3202|800|0|2301|100|0|400|200|300|501|400|400|0.009122|0.001097|0.010426|0.001254|0.011295|0.001358|0.002169|0.000261|-0.010943|-0.001316|8.31673||||||||||||||||||||23|1405|729|328113.578908
T|MLCO|202608|RUM|ROUND|250|LNYNN|8|6827|800|0|0|800|0|0|0|200|200|100|300|0|0.0125|0.001465|0.0125|0.001465|0.01625|0.001904|0.03375|0.003955|0.03375|0.003955|8.53375|0.02|0|0|0|800|0.01|28097.625|0||0||||||||800|0|8|418|207|28097.625
T|MLCO|202608|RUM|ROUND|250|LYNNN|28|23148|2800|0|100|2700|0|0|0|2800|0|0|0|0|0.004096|0.000495|0.004453|0.000538|0.005882|0.000711|0.007668|0.000927|0.014453|0.001747|8.271786|0.010714|0.004096|0.000495|0.38232|2300|0.004028|72.742609|500|26.8|0||||||||2800|0||||
T|MLCO|202608|RUM|ROUND|250|MXXNN|33|28193.92|3414|0|221|3193|0|0|0|3414|0|0|0|0|0.001332|0.000161|0.001355|0.000164|-0.000268|-0.000032|-0.004984|-0.000604|0.004202|0.000509|8.256257|0.015501|0.001039|0.000126|0.067007|3314|0.007449|75.144538|100|78|0||||||||3414|0||||
T|MLCO|202608|RUM|ROUND|5000|LNNNN|8|58400|7500|2000|0|5500|0|0|0|1000|0|0|4149|351|0.009769|0.001244|0.010407|0.001325|0.029227|0.003721|0.028224|0.003593|0.017016|0.002166|7.855455||||||||||||||||||||6|4329|4226|155616.4562
T|MLCO|202608|RUM|ROUND|5000|LNYNN|1|6273|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.01|0.001626|0|0|-0.05|-0.00813|-0.06|-0.009756|-0.04|-0.006504|6.15|0.02|0|0|0|1020|0.01|123.717647|0||0||||||||300|720|1|15|0|123.717647
T|MLCO|202608|RUM|ROUND|5000|LYNNN|6|52588.73|5964|0|883|5081|0|0|0|5964|0|0|0|0|0.003524|0.0004|0.003524|0.0004|0.00017|0.000019|0.029174|0.003309|0.026698|0.003028|8.815784|0.013489|0.005004|0.000568|0.370976|4081|0.0062|56.436658|1883|41.412639|0||||||||5581|383||||
T|MLCO|202608|RUM|ROUND|5000|MXXNN|39|307800.12|35808|0|3500|32308|0|0|0|35808|0|0|0|0|0.006118|0.000712|0.008073|0.000939|0.000067|0.000008|-0.000081|-0.000009|0.009763|0.001136|8.595279|0.017054|0.005532|0.000644|0.324382|34857|0.005918|73.987549|951|104|0||||||||27370|8438||||
T|MLCO|202608|RUM|ROUND|5000|MXXNY|1|9590|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.002083|0.02|0.002083|0.02|0.002083|-0.01|-0.001042|-0.01|-0.001042|9.6|0.02|0.02|0.002083|1|0|||1000|1.315796|0||||||||900|100||||
T|MLCO|202608|RUM|ROUND|50000|LNNNN|6|577400|70500|30000|0|40313|0|112|19201|10500|0|10000|0|500|0.010155|0.001236|0.015365|0.00187|-0.002449|-0.000298|-0.014186|-0.001726|0.008126|0.000989|8.216985||||||||||||||||||||4|18161|17240|11905.823982
T|MLCO|202608|RUM|ROUND|50000|LNYNN|3|208510|23000|8000|0|15000|0|0|0|9378|5622|0|0|0|-0.007556|-0.000816|-0.009356|-0.001011|0.0536|0.005791|0.230096|0.024862|0.1534|0.016575|9.255|0.03|0.0094|0.001016|0.313333|15000|0.0103|1580.032933|0||0||||||||900|14100|2|9000|9000|1580.032933
T|MLCO|202608|RUM|ROUND|50000|LYNNN|17|1439142.68|167727|15400|25548|126779|0|0|0|120709|0|150|23295|8173|0.00835|0.000986|0.006451|0.000762|0.007008|0.000828|0.011942|0.00141|0.029209|0.00345|8.467223|0.011444|0.013544|0.0016|1.183439|38799|0.000949|302.131215|89312|55543.563407|24216|0.008124|82.835481||||||29700|101811||||
T|MLCO|202608|RUM|ROUND|50000|MXXNN|10|965532|104850|0|0|104850|0|0|0|82305|17112|5433|0|0|0.000254|0.000028|0.01297|0.001409|0.009957|0.001082|0.01974|0.002144|0.113046|0.012278|9.206934|0.017153|0.046418|0.005042|2.706077|33185|0.003912|115.237607|32695|167.346383|38970|0.0427|4002.830819||||||15700|50967||||
T|MLCO|202608|RUN|ODD|0|LNNNN|162|17612.81|1865|170|0|1525|0|36|7|252|223|257|434|316|0.002387|0.000253|0.003285|0.000348|0.006059|0.000641|0.013502|0.001429|0.007069|0.000748|9.450456||||||||||||||||||||138|1623|1115|660943.800106
T|MLCO|202608|RUN|ODD|0|LYNNN|48|4385.48|464|0|5|459|0|0|0|464|0|0|0|0|0.002972|0.000315|0.000731|0.000077|-0.006705|-0.00071|-0.006489|-0.000687|0.021291|0.002253|9.447974|0.010431|0.002972|0.000315|0.284917|396|0.00437|69.967172|68|30.897059|0||||||||464|0||||
T|MLCO|202608|RUN|ODD|0|MXXNN|288|30340.18|3195|0|189|3006|0|0|0|3195|0|0|0|0|0.00151|0.000159|0.00141|0.000149|0.004108|0.000433|0.001278|0.000135|-0.013783|-0.001452|9.49236|0.010905|0.001523|0.00016|0.139621|3013|0.004987|70.671756|175|83.434286|7|0.005314|74||||||3195|0||||
T|MLCO|202608|RUN|ODD|0|MXXNY|2|117.71|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.001019|0.01|0.001019|0.048333|0.004925|0.086667|0.00883|0.21|0.021397|9.814583|0.010833|0.009167|0.000934|0.846154|1|0.01|27.12776|11|13.715438|0||||||||12|0||||
T|MLCO|202608|RUN|ODD|250|LNNNN|54|24616.76|2584|141|0|2253|0|0|0|548|166|731|508|300|-0.001229|-0.000129|-0.00103|-0.000108|0.002588|0.000272|0.004052|0.000425|-0.013435|-0.001411|9.524157||||||||||||||||||||48|2216|1803|223624.196794
T|MLCO|202608|RUN|ODD|250|LYNNN|18|9947.67|1035|0|197|838|0|0|0|1035|0|0|0|0|0.004111|0.000428|0.004111|0.000428|0.003918|0.000408|0.008247|0.000858|-0.001116|-0.000116|9.607966|0.010483|0.004111|0.000428|0.392184|813|0.004056|75.04428|222|73.896396|0||||||||1035|0||||
T|MLCO|202608|RUN|ODD|250|LYNNY|1|475|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001053|0.01|0.001053|-0.03|-0.00316|-0.03|-0.00316|-0.01|-0.001053|9.495|0.01|0.01|0.001053|1|0|||50|18.868001|0||||||||50|0||||
T|MLCO|202608|RUN|ODD|250|MXXNN|112|55636.13|5809|0|145|5664|0|0|0|5809|0|0|0|0|0.001511|0.000158|0.00137|0.000143|-0.00277|-0.000289|0.001377|0.000144|-0.007211|-0.000753|9.574995|0.010362|0.001511|0.000158|0.145868|5625|0.00457|69.120533|184|67.13587|0||||||||5809|0||||
T|MLCO|202608|RUN|ROUND|1000|LNNNN|151|400038.26|42086|2705|0|33933|0|385|2001|4612|4529|4277|12065|6064|0.005242|0.000551|0.005513|0.000579|0.005995|0.00063|-0.006152|-0.000646|-0.011789|-0.001239|9.517315||||||||||||||||||||126|31155|24267|229674.858865
T|MLCO|202608|RUN|ROUND|1000|LNYNN|3|9875|1000|0|250|750|0|0|0|500|0|0|500|0|0.01753|0.001773|0.02252|0.002278|0.01252|0.001266|0.01002|0.001013|-0.05248|-0.005308|9.8875|0.06|0.00502|0.000508|0.083667|1000|0.02749|57071.473621|0||0||||||||950|50|3|750|350|57071.473621
T|MLCO|202608|RUN|ROUND|1000|LYNNN|18|38779.53|4025|0|300|3725|0|0|0|4025|0|0|0|0|0.003611|0.000375|0.004853|0.000504|0.004048|0.00042|0.003442|0.000357|-0.020135|-0.00209|9.633393|0.01|0.003611|0.000375|0.361113|3625|0.003547|77.15531|400|54|0||||||||4025|0||||
T|MLCO|202608|RUN|ROUND|1000|MXXNN|181|482576.58|50184|0|3122|46840|0|0|0|49962|0|0|0|0|0.001396|0.000145|0.001265|0.000132|0.003272|0.00034|0.002996|0.000312|0.004108|0.000427|9.61164|0.010506|0.001553|0.000162|0.147842|46236|0.004864|76.579051|3482|37.815336|244|0.005|116||||||49662|300||||
T|MLCO|202608|RUN|ROUND|10000|LNNNN|11|142551.04|14733|0|0|12733|0|0|1200|2582|3|2497|4320|2131|0.015185|0.001559|0.0138|0.001416|0.013792|0.001416|-0.006259|-0.000642|-0.033647|-0.003454|9.742425||||||||||||||||||||10|5018|3865|150527.451113
T|MLCO|202608|RUN|ROUND|10000|LYNNN|2|31458|3130|0|0|3130|0|0|0|3130|0|0|0|0|0.00501|0.000498|0.00501|0.000498|0.00501|0.000498|-0.005214|-0.000519|-0.10745|-0.010691|10.050591|0.01|0.00501|0.000498|0.500958|3130|0.002495|101.492013|0||0||||||||3130|0||||
T|MLCO|202608|RUN|ROUND|10000|MXXNN|77|1087856.43|113794|0|3433|110361|0|0|0|113794|0|0|0|0|0.001755|0.000184|0.001865|0.000195|0.001914|0.0002|-0.002047|-0.000214|-0.006512|-0.000681|9.557769|0.010545|0.002392|0.00025|0.226865|98151|0.004763|74.060111|14925|98.890318|718|0.005|154||||||98344|14732||||
T|MLCO|202608|RUN|ROUND|10000|MXXNY|2|20313|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.014762|0.001526|-0.009048|-0.000935|-0.03|-0.003101|-0.010952|-0.001132|0.138571|0.014325|9.673095|0.01|0.01|0.001034|1|0|||2100|15.450424|0||||||||2100|0||||
T|MLCO|202608|RUN|ROUND|20000|LNNNN|11|348805.1|34189|7000|0|27189|0|0|0|2000|3000|5000|6000|11189|0.017782|0.001761|0.020724|0.002053|0.030488|0.00302|0.01782|0.001765|-0.041352|-0.004096|10.096699||||||||||||||||||||9|8132|6994|988110.858123
T|MLCO|202608|RUN|ROUND|20000|LYNNN|6|201915.2|20148|0|0|20148|0|0|0|20148|0|0|0|0|0.001314|0.000131|0.001314|0.000131|-0.007215|-0.00072|-0.015505|-0.001547|-0.02056|-0.002051|10.024615|0.01|0.001314|0.000131|0.131427|17821|0.00491|80.37669|2327|111.120327|0||||||||15100|5048||||
T|MLCO|202608|RUN|ROUND|20000|MXXNN|51|1198114.33|125085|0|14451|110634|0|0|0|125085|0|0|0|0|0.00483|0.000504|0.003859|0.000403|-0.00156|-0.000163|0.000756|0.000079|0.001242|0.00013|9.578067|0.012043|0.005046|0.000527|0.419032|98370|0.004448|86.869737|26715|57.712671|0||||||||86001|39084||||
T|MLCO|202608|RUN|ROUND|20000|MXXNY|1|33950|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.01|0.00103|-0.05|-0.005152|-0.05|-0.005152|0.07|0.007213|0.07|0.007213|9.705|0.01|0.01|0.00103|1|0|||3500|3.629675|0||||||||3100|400||||
T|MLCO|202608|RUN|ROUND|200000|LNNNN|4|1621265.93|159709|39709|0|115600|0|21367|100|19233|34900|10196|29804|0|0.008409|0.000848|0.026297|0.00265|0.056087|0.005653|0.03422|0.003449|0.023818|0.002401|9.922153||||||||||||||||||||4|111796|111518|29442.797697
T|MLCO|202608|RUN|ROUND|200000|LYNNN|1|499453.76|54112|0|0|54112|0|0|0|20771|0|0|33341|0|0.014148|0.001534|0.012818|0.00139|0.025141|0.002725|0.048172|0.005222|0.03585|0.003886|9.225|0.01|0.008172|0.000886|0.817249|16159|0.00306|116.894424|37953|38781.538798|0||||||||8400|45712||||
T|MLCO|202608|RUN|ROUND|200000|MXXNN|3|950840|97000|0|0|97000|0|0|0|87652|0|9348|0|0|-0.003172|-0.000324|-0.006255|-0.000638|-0.006255|-0.000638|0.008178|0.000834|0.046323|0.004727|9.800567|0.01|0.019931|0.002034|1.993098|13397|0.004944|61.191162|30333|73.14054|53270|0.010285|2828.209536||||||22500|21230||||
T|MLCO|202608|RUN|ROUND|250|LNNNN|59|55218.2|5927|200|0|5427|0|200|0|400|700|710|2351|1066|0.002231|0.000239|0.002416|0.000259|0.003748|0.000401|-0.002036|-0.000218|-0.010767|-0.001152|9.344082||||||||||||||||||||54|5208|3933|534904.471695
T|MLCO|202608|RUN|ROUND|250|LYNNN|5|4579|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000437|0.004|0.000437|0.024|0.002622|0.032|0.003496|0.032|0.003496|9.153|0.01|0.004|0.000437|0.4|300|0.005|81.9|200|56|0||||||||500|0||||
T|MLCO|202608|RUN|ROUND|250|MXXNN|46|43421.73|4614|0|225|4389|0|0|0|4614|0|0|0|0|0.000563|0.00006|0.000996|0.000106|0.003159|0.000336|0.012696|0.00135|0.006254|0.000665|9.407274|0.010217|0.000996|0.000106|0.097531|4614|0.00461|78.516905|0||0||||||||4614|0||||
T|MLCO|202608|RUN|ROUND|5000|LNNNN|40|276462.66|28792|4100|0|24692|100|0|2000|2900|3010|3466|8891|4325|0.005938|0.000619|0.007268|0.000757|0.006935|0.000723|0.009143|0.000953|0.037059|0.003862|9.595359||||||||||||||||||||35|18681|14222|749636.363588
T|MLCO|202608|RUN|ROUND|5000|LYNNN|8|63152.19|6476|0|0|6476|0|0|0|6476|0|0|0|0|0.003448|0.000354|0.00531|0.000545|0.009365|0.000961|0.006042|0.00062|-0.011765|-0.001207|9.750412|0.01|0.003448|0.000354|0.344812|5693|0.003727|66.35974|783|108|0||||||||6476|0||||
T|MLCO|202608|RUN|ROUND|5000|MXXNN|101|797520.45|83408|0|7628|75780|0|0|0|83408|0|0|0|0|0.002431|0.000254|0.002345|0.000245|0.005686|0.000595|0.003343|0.00035|0.00343|0.000359|9.560109|0.010945|0.002706|0.000283|0.247267|73474|0.004704|67.899066|9734|69.961373|200|0.01|29||||||78808|4600||||
T|MLCO|202608|RUN|ROUND|5000|MXXNY|9|73082|7600|0|0|7600|0|0|4600|3000|0|0|0|0|0.007368|0.000766|0.015263|0.001587|0.024474|0.002545|0.036316|0.003776|0.054737|0.005692|9.616316|0.011316|0.01|0.00104|0.883721|1000|0.01|11.578893|6100|12.053998|500|0.01|20.736908||||||7600|0||||
T|MLCO|202608|RUN|ROUND|50000|LNNNN|4|294200|30000|0|0|28800|0|3800|10000|10000|0|0|5000|0|0.008611|0.00088|0.013889|0.00142|0.020139|0.002059|-0.003333|-0.000341|0.019306|0.001974|9.780938||||||||||||||||||||4|13784|13773|22652.700189
T|MLCO|202608|RUN|ROUND|50000|LYNNN|8|700048.76|74646|0|0|74646|0|0|0|70810|3836|0|0|0|0.003156|0.000337|0.001817|0.000194|0.014185|0.001513|0.002568|0.000274|0.043154|0.004602|9.378173|0.01|0.010166|0.001084|1.01664|29760|0.00258|92.106183|36503|443.938608|8383|0.0099|48.608374||||||29300|37046||||
T|MLCO|202608|RUN|ROUND|50000|MXXNN|16|1410970.1|143364|0|2100|141264|0|0|0|120433|8640|14291|0|0|0.002742|0.000279|0.00602|0.000612|0.012691|0.00129|0.021322|0.002167|0.021108|0.002145|9.840152|0.011046|0.013064|0.001328|1.182644|48367|0.004955|408.135258|52698|1198.072299|42299|0.009084|6418.070924||||||44860|57081||||
T|MLCO|202608|RUSHA|ODD|0|MXXNN|5|809.73|10|0|0|10|0|0|0|10|0|0|0|0|0.04292|0.00053|0.04092|0.000505|0.09692|0.001197|0.08392|0.001036|0.18792|0.00232|80.9915|0.179|0.04292|0.00053|0.239777|10|0.06804|82.7|0||0||||||||10|0||||
T|MLCO|202608|RUSHA|ODD|1000|LNNNN|7|18086.01|219|0|0|69|0|0|0|39|0|0|0|30|1.088696|0.013672|1.111304|0.013956|0.94913|0.011919|0.927391|0.011646|0.982609|0.01234|79.628696||||||||||||||||||||2|129|99|1211836.072727
T|MLCO|202608|RUSHA|ODD|1000|MXXNN|12|27976|344|0|52|292|0|0|0|344|0|0|0|0|0.015865|0.000195|0.024004|0.000295|0.005399|0.000066|0.000109|0.000001|-0.038961|-0.000478|81.426948|0.202733|0.015865|0.000195|0.078254|344|0.093434|89.840116|0||0||||||||344|0||||
T|MLCO|202608|RUSHA|ODD|250|LYNNN|1|885.5|11|0|0|11|0|0|0|11|0|0|0|0|0.29|0.003593|0.29|0.003593|0.29|0.003593|0.29|0.003593|0.31|0.003841|80.715|0.43|0.29|0.003593|0.674419|11|0.07|18|0||0||||||||11|0||||
T|MLCO|202608|RUSHA|ODD|250|MXXNN|10|6492.38|79|0|16|63|0|0|0|79|0|0|0|0|0.069929|0.00085|0.069929|0.00085|0.070689|0.000859|0.056638|0.000688|-0.073109|-0.000889|82.268418|0.276582|0.069929|0.00085|0.252833|79|0.103327|88.848101|0||0||||||||79|0||||
T|MLCO|202608|RUSHA|ODD|5000|LNNNN|1|6462.2|79|0|0|79|0|0|0|79|0|0|0|0|-0.39|-0.004768|-0.21|-0.002568|-0.26|-0.003179|-0.26|-0.003179|-0.42|-0.005135|81.79||||||||||||||||||||1|0|0|397.119922
T|MLCO|202608|RUSHA|ROUND|10000|MXXNN|6|83862.85|1035|0|200|835|0|0|0|1035|0|0|0|0|0.013681|0.000169|0.013681|0.000169|0.013681|0.000169|-0.087816|-0.001083|-0.246657|-0.003042|81.0893|0.124783|0.013681|0.000169|0.10964|1035|0.055551|115.395169|0||0||||||||885|150||||
T|MLCO|202608|RUSHA|ROUND|20000|LNNNN|1|48015.88|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|RUSHA|ROUND|20000|LNYNN|1|47747.7|583|0|0|583|0|0|0|583|0|0|0|0|0.079777|0.000973|0.079777|0.000973|0.039777|0.000485|-0.270223|-0.003297|-0.230223|-0.002809|81.965|0.19|0.079777|0.000973|0.419879|583|0.055111|93.308748|0||0||||||||500|83|1|583|583|93.308748
T|MLCO|202608|RUSHA|ROUND|20000|LYNNN|1|41285|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.03|0.000363|0.03|0.000363|0.03|0.000363|0.12|0.001452|82.665|0.19|0|0|0|500|0.095|29|0||0||||||||400|100||||
T|MLCO|202608|RUSHA|ROUND|20000|MXXNN|2|60567|750|0|0|750|0|0|0|750|0|0|0|0|0.045675|0.000565|0.045675|0.000565|0.040341|0.000499|-0.058325|-0.000721|0.189675|0.002346|80.839333|0.166667|0.045675|0.000565|0.274048|400|0.11343|105.97|350|25|0||||||||750|0||||
T|MLCO|202608|RUSHA|ROUND|200000|LNNNN|1|616875|7500|0|0|7500|0|0|0|0|0|0|0|7500|0.14|0.001706|0.14|0.001706|0.08|0.000975|0.12|0.001462|0.31|0.003778|82.06||||||||||||||||||||1|0|0|796454.875701
T|MLCO|202608|RUSHA|ROUND|200000|LYNNN|1|291830|3500|0|0|3500|0|0|0|23|3477|0|0|0|0.073376|0.000879|0.113113|0.001355|0.073376|0.000879|0.063376|0.000759|0.123376|0.001478|83.5|0.24|0.083376|0.000999|0.347398|3500|0.078312|4812.61|0||0||||||||200|3300||||
T|MLCO|202608|RUSHA|ROUND|200000|MXXNN|1|202925|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.2074|0.002552|0.2974|0.003659|0.2074|0.002552|0.2974|0.003659|0.1074|0.001321|81.28|0.22|0.2074|0.002552|0.942727|2500|0.0063|40|0||0||||||||200|2300||||
T|MLCO|202608|RUSHA|ROUND|50000|MXXNN|2|164250|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.105|0.001277|0.06|0.00073|82.2025|0.155|0|0|0|2000|0.0775|62.025|0||0||||||||800|1200||||
T|MLCO|202608|RUSHB|ODD|0|MXXNN|3|395.13|5|0|0|5|0|0|0|5|0|0|0|0|0.1972|0.002497|0.1972|0.002497|0.1972|0.002497|0.1932|0.002446|0.2172|0.00275|78.988|0.596|0.1972|0.002497|0.330872|5|0.1994|82|0||0||||||||5|0||||
T|MLCO|202608|RVII|ODD|0|LNNNN|3|254.85|11|0|0|11|0|0|6|0|0|0|5|0|-0.052727|-0.002271|-0.172727|-0.007439|-0.090909|-0.003915|-0.025455|-0.001096|0.08|0.003445|23.219091||||||||||||||||||||3|11|11|80408.056491
T|MLCO|202608|RVII|ODD|0|MXXNN|5|238.05|10|0|5|5|0|0|0|10|0|0|0|0|0.02178|0.000915|0.02178|0.000915|0.02178|0.000915|0.02578|0.001084|0.03378|0.00142|23.7925|0.025|0.02178|0.000915|0.8712|10|0.00161|75|0||0||||||||10|0||||
T|MLCO|202608|RVII|ODD|250|LNNNN|1|919.6|40|0|0|40|0|0|0|0|40|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.04|-0.00174|-0.04|-0.00174|-0.06|-0.00261|22.985||||||||||||||||||||1|0|0|1399
T|MLCO|202608|RVII|ODD|250|MXXNN|3|2220.36|97|0|0|97|0|0|0|97|0|0|0|0|0.02268|0.000992|0.02268|0.000992|0.02268|0.000992|0.020825|0.00091|0.02134|0.000933|22.874021|0.032577|0.02268|0.000992|0.696203|32|0.015|76|65|39.769231|0||||||||97|0||||
T|MLCO|202608|RVII|ROUND|1000|MXXNN|4|10466.5|450|0|150|300|0|0|0|450|0|0|0|0|0.011067|0.000477|0.011067|0.000477|-0.020044|-0.000863|-0.011156|-0.00048|-0.1056|-0.004548|23.218333|0.081111|0.013289|0.000572|0.163836|350|0.0436|52.285714|100|140|0||||||||450|0||||
T|MLCO|202608|RVII|ROUND|10000|LNNNN|1|11500|500|0|0|500|0|0|0|0|400|100|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|23.005||||||||||||||||||||1|500|500|9070.2
T|MLCO|202608|RVII|ROUND|10000|MXXNN|1|11615|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.008615|23.215|0.03|0|0|0|500|0.015|166|0||0||||||||200|300||||
T|MLCO|202608|RVII|ROUND|5000|LNNNN|1|5750|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.04|-0.001739|23.005||||||||||||||||||||1|250|250|65758
T|MLCO|202608|RVII|ROUND|5000|MXXNN|3|23832|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002794|0.000117|0.002794|0.000117|0.002794|0.000117|0.002794|0.000117|-0.015206|-0.000639|23.8035|0.057|0.002794|0.000117|0.049011|1000|0.027103|57.072|0||0||||||||700|300||||
T|MLCO|202608|RVLV|ODD|0|LNNNN|12|936.3|39|1|0|37|0|0|4|0|4|1|14|14|-0.004595|-0.000191|-0.007568|-0.000315|0.018108|0.000754|0.014324|0.000597|0.037568|0.001565|24.008108||||||||||||||||||||11|18|3|884980.990154
T|MLCO|202608|RVLV|ODD|0|LNYNN|3|209.56|9|0|0|9|0|0|0|9|0|0|0|0|0.005556|0.000239|0.005556|0.000239|0.013333|0.000573|0.036667|0.001575|-0.017778|-0.000764|23.281667|0.034444|0.005556|0.000239|0.16129|9|0.014444|65.888889|0||0||||||||9|0|3|0|0|65.888889
T|MLCO|202608|RVLV|ODD|0|LYNNN|1|22.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.35|-0.015791|-0.53|-0.023912|-0.82|-0.036995|22.165|0.09|0|0|0|1|0.045|82|0||0||||||||1|0||||
T|MLCO|202608|RVLV|ODD|0|MXXNN|16|965.17|41|0|2|39|0|0|0|41|0|0|0|0|-0.000049|-0.000002|-0.001512|-0.000064|0.001415|0.00006|-0.002488|-0.000106|-0.012488|-0.000531|23.536098|0.050732|-0.000049|-0.000002|-0.000962|41|0.02539|73.317073|0||0||||||||41|0||||
T|MLCO|202608|RVLV|ODD|1000|MXXNN|3|3539|150|0|0|150|0|0|0|150|0|0|0|0|0.002864|0.000121|-0.010469|-0.000444|-0.013803|-0.000585|-0.013803|-0.000585|0.029531|0.001252|23.586667|0.046667|0.002864|0.000121|0.061371|150|0.021901|71.16|0||0||||||||150|0||||
T|MLCO|202608|RVLV|ODD|250|LNNNN|2|1635|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RVLV|ODD|250|MXXNN|5|2998.91|125|0|63|62|0|0|0|125|0|0|0|0|0.015936|0.000663|0.022336|0.000929|0.024256|0.001009|0.005296|0.00022|-0.024544|-0.001021|24.04108|0.0996|0.015936|0.000663|0.16|125|0.041832|61.424|0||0||||||||125|0||||
T|MLCO|202608|RVLV|ROUND|1000|LNNNN|1|2297|100|0|0|100|0|0|0|0|0|0|0|100|0|0|-0.03|-0.001305|-0.02|-0.00087|-0.03|-0.001305|-0.11|-0.004787|22.98||||||||||||||||||||1|100|100|2585182.095767
T|MLCO|202608|RVLV|ROUND|1000|MXXNN|5|17541.75|725|0|0|725|0|0|0|725|0|0|0|0|0.002389|0.000099|0.00101|0.000042|-0.002094|-0.000086|-0.016921|-0.000699|0.013079|0.00054|24.223448|0.1|0.002389|0.000099|0.02389|725|0.048806|98.13931|0||0||||||||650|75||||
T|MLCO|202608|RVLV|ROUND|10000|LNNNN|1|10538|440|0|0|440|0|0|0|0|0|0|440|0|0.03|0.001253|0.04|0.001671|0.04|0.001671|0.03|0.001253|0.13|0.005431|23.935||||||||||||||||||||1|0|0|58809
T|MLCO|202608|RVLV|ROUND|10000|MXXNN|5|61620|2500|0|920|1580|0|0|0|2500|0|0|0|0|0.00164|0.000066|0.00164|0.000066|-0.01836|-0.000744|-0.01236|-0.000501|-0.18036|-0.007313|24.664|0.052|0.00164|0.000066|0.031538|2500|0.02518|80.136|0||0||||||||2000|500||||
T|MLCO|202608|RVLV|ROUND|5000|LNNNN|3|18677|730|0|0|400|0|0|0|0|0|0|200|200|0.26395|0.010029|0.17895|0.0068|0.18395|0.00699|0.173425|0.00659|0.11735|0.004459|26.3175||||||||||||||||||||2|315|123|5811712.774399
T|MLCO|202608|RVLV|ROUND|5000|LNYNN|1|5098|200|0|0|200|0|0|0|0|0|200|0|0|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|0.06|0.002354|25.49|0.04|0|0|0|200|0.02|29596|0||0||||||||200|0|1|0|0|29596
T|MLCO|202608|RVLV|ROUND|5000|MXXNN|3|24168.9|1010|0|12|998|0|0|0|1010|0|0|0|0|0|0|-0.00396|-0.000165|0.034752|0.001451|0.040099|0.001674|0.013564|0.000566|23.953762|0.090297|0|0|0|1010|0.045149|65.408911|0||0||||||||760|250||||
T|MLCO|202608|RVLV|ROUND|50000|LYNNN|2|366443.18|13943|6443|0|7500|0|0|0|7391|109|0|0|0|0.00908|0.000346|0.000344|0.000013|0.006261|0.000238|0.000769|0.000029|0.130624|0.004971|26.277751|0.024228|0.017536|0.000667|0.723776|6678|0.003758|116.724618|822|433.013382|0||||||||700|6800||||
T|MLCO|202608|RVMD|ODD|0|LNNNN|41|8626.31|41|2|0|38|0|1|0|7|6|7|14|3|-0.174211|-0.000828|-0.249211|-0.001185|-0.218421|-0.001039|-0.283684|-0.001349|-0.313158|-0.001489|210.291316||||||||||||||||||||38|28|17|94570.845328
T|MLCO|202608|RVMD|ODD|0|LNYNN|15|3192.27|15|1|0|14|0|0|0|14|0|0|0|0|0.061429|0.000289|0.042143|0.000198|0.175|0.000823|0.095|0.000447|0.967857|0.004551|212.690714|0.485714|-0.011429|-0.000054|-0.023529|14|0.248571|112.801384|0||0||||||||14|0|14|2|1|112.801384
T|MLCO|202608|RVMD|ODD|0|LYNNN|4|847.71|4|0|1|3|0|0|0|4|0|0|0|0|0.0102|0.000048|-0.0098|-0.000046|0.0177|0.000084|0.3902|0.001842|0.7977|0.003766|211.8275|0.54|0.0102|0.000048|0.018889|4|0.2649|30.25|0||0||||||||4|0||||
T|MLCO|202608|RVMD|ODD|0|MXXNN|101|21152.49|101|0|5|96|0|0|0|101|0|0|0|0|0.045545|0.000218|0.042475|0.000203|0.054851|0.000262|0.058713|0.000281|0.074554|0.000356|209.28|0.509307|0.047426|0.000227|0.093118|97|0.240464|78.680412|4|106.5|0||||||||101|0||||
T|MLCO|202608|RVMD|ODD|1000|LNNNN|136|306467.73|1466|121|0|1260|10|74|35|179|205|134|432|191|-0.096778|-0.000463|-0.190516|-0.000911|-0.122452|-0.000586|-0.11681|-0.000559|-0.310095|-0.001483|209.14104||||||||||||||||||||120|911|561|629639.347202
T|MLCO|202608|RVMD|ODD|1000|LNYNN|27|62028.36|297|0|0|297|0|0|0|265|1|10|21|0|-0.088535|-0.000424|-0.146111|-0.0007|-0.051465|-0.000246|-0.134327|-0.000643|-0.180623|-0.000865|208.790219|0.670135|-0.096448|-0.000462|-0.143923|297|0.383291|9963.347936|0||0||||||||297|0|27|53|42|9963.347936
T|MLCO|202608|RVMD|ODD|1000|LYNNN|16|35777.12|173|0|0|173|0|0|0|173|0|0|0|0|0.160858|0.000779|0.096407|0.000467|0.196234|0.00095|0.080049|0.000387|0.529124|0.002561|206.614017|0.444335|0.160858|0.000779|0.362019|173|0.141739|66.583815|0||0||||||||173|0||||
T|MLCO|202608|RVMD|ODD|1000|MXXNN|452|1060805.14|5096|0|498|4598|0|0|0|5096|0|0|0|0|0.050335|0.000242|0.052295|0.000251|0.025466|0.000122|0.038007|0.000183|0.09132|0.000439|208.040477|0.535522|0.051339|0.000247|0.095868|5006|0.246444|72.536157|90|64.333333|0||||||||5096|0||||
T|MLCO|202608|RVMD|ODD|1000|MXXNY|3|8763.9|43|0|0|43|0|0|25|18|0|0|0|0|0.863256|0.004225|0.972093|0.004758|0.143953|0.000705|0.160233|0.000784|0.343953|0.001684|204.303372|0.983488|0.983488|0.004814|1|0|||43|153.137269|0||||||||43|0||||
T|MLCO|202608|RVMD|ODD|10000|LNNNN|33|371141.11|1785|372|0|1148|0|50|160|173|110|150|229|276|-0.24662|-0.001194|-0.227404|-0.001101|-0.267117|-0.001293|-0.664373|-0.003217|-2.306716|-0.01117|206.511625||||||||||||||||||||21|1146|499|204860.189025
T|MLCO|202608|RVMD|ODD|10000|LNYNN|8|97369.47|483|0|0|483|0|0|0|483|0|0|0|0|0.051915|0.000257|-0.236905|-0.001175|0.477588|0.002368|0.868437|0.004307|0.687484|0.003409|201.646636|1.138696|-0.181563|-0.0009|-0.159448|483|0.660129|139.01131|0||0||||||||483|0|8|63|63|139.01131
T|MLCO|202608|RVMD|ODD|10000|LYNNN|5|55106.52|261|0|99|162|0|0|0|261|0|0|0|0|0.360221|0.00171|0.360221|0.00171|0.004282|0.00002|0.219876|0.001044|0.000106|0.000001|210.701188|0.869808|0.360221|0.00171|0.414138|261|0.254794|73.800766|0||0||||||||261|0||||
T|MLCO|202608|RVMD|ODD|10000|MXXNN|95|1166283.52|5523|0|401|5122|0|0|0|5523|0|0|0|0|0.066815|0.000317|0.060675|0.000288|0.152837|0.000724|0.150718|0.000714|0.067673|0.000321|211.038752|0.56358|0.066951|0.000317|0.118795|5423|0.252893|79.337452|100|71.05|0||||||||5523|0||||
T|MLCO|202608|RVMD|ODD|10000|MXXNY|2|29619.2|140|0|0|140|0|50|90|0|0|0|0|0|0.701429|0.003311|0.714286|0.003372|0.609286|0.002876|0.977857|0.004616|1.405714|0.006635|211.848929|0.566429|0.566429|0.002674|1|0|||140|3.587768|0||||||||140|0||||
T|MLCO|202608|RVMD|ODD|20000|MXXNN|1|21174.72|96|0|0|96|0|0|0|96|0|0|0|0|0.1425|0.000646|0.1425|0.000646|0.1225|0.000555|0.1425|0.000646|-0.4575|-0.002073|220.68|0.22|0.1425|0.000646|0.647727|96|0.03875|77.708333|0||0||||||||96|0||||
T|MLCO|202608|RVMD|ODD|250|LNNNN|46|29705.79|144|27|0|89|0|6|0|21|15|19|15|13|-0.466742|-0.002263|-0.300337|-0.001456|-0.288989|-0.001401|0.226629|0.001099|0.859326|0.004166|206.292135||||||||||||||||||||28|87|38|119661.777137
T|MLCO|202608|RVMD|ODD|250|LNYNN|14|7860.81|38|0|0|38|0|0|0|19|3|5|8|3|0.106316|0.000514|0.041053|0.000198|0.242632|0.001173|-0.376842|-0.001822|-1.592368|-0.007699|206.836579|0.704211|0.046842|0.000226|0.066517|38|0.328684|53603.432599|0||0||||||||38|0|14|22|10|53603.432599
T|MLCO|202608|RVMD|ODD|250|LYNNN|3|2374.64|12|0|0|12|0|0|0|12|0|0|0|0|-0.00875|-0.000044|-0.00875|-0.000044|0.062917|0.000318|0.607083|0.003073|2.42375|0.012268|197.559583|0.654167|-0.00875|-0.000044|-0.013376|12|0.331458|71.25|0||0||||||||12|0||||
T|MLCO|202608|RVMD|ODD|250|MXXNN|157|97639.73|477|0|49|428|0|0|0|477|0|0|0|0|0.047644|0.000233|0.050055|0.000245|0.064479|0.000315|0.074772|0.000366|-0.073425|-0.000359|204.535514|0.498029|0.048252|0.000236|0.096887|463|0.23184|80.792657|12|74.583333|2|0.035|118||||||477|0||||
T|MLCO|202608|RVMD|ODD|5000|LNNNN|29|187934.15|890|128|0|727|0|0|61|85|3|184|364|30|-0.052724|-0.00025|-0.078336|-0.000372|0.217978|0.001035|0.105475|0.000501|-0.496162|-0.002355|210.663453||||||||||||||||||||25|602|260|161136.047995
T|MLCO|202608|RVMD|ODD|5000|LNYNN|6|42376.91|198|0|0|198|0|0|0|198|0|0|0|0|-0.048333|-0.000226|-0.017424|-0.000081|-0.150455|-0.000703|-0.205152|-0.000958|0.276364|0.001291|214.070455|0.937374|-0.240253|-0.001122|-0.256304|198|0.588813|92.145487|0||0||||||||198|0|6|61|61|92.145487
T|MLCO|202608|RVMD|ODD|5000|LYNNN|4|28176.45|131|0|0|131|0|0|0|131|0|0|0|0|0.21542|0.001002|0.21542|0.001002|0.429237|0.001997|0.308779|0.001437|1.314885|0.006118|214.907481|0.524733|0.21542|0.001002|0.410532|101|0.200594|51.227723|30|32|0||||||||131|0||||
T|MLCO|202608|RVMD|ODD|5000|MXXNN|144|1003689.69|4851|0|235|4616|0|0|0|4851|0|0|0|0|0.046751|0.000226|0.074165|0.000359|0.070212|0.000339|0.055446|0.000268|-0.133596|-0.000646|206.817573|0.492738|0.048822|0.000236|0.099084|4721|0.22807|76.925863|130|69.346154|0||||||||4851|0||||
T|MLCO|202608|RVMD|ODD|5000|MXXNY|2|10551.25|50|0|0|50|0|0|0|50|0|0|0|0|0.395|0.001872|0.395|0.001872|0.345|0.001635|-0.01|-0.000047|0.585|0.002773|210.965|0.38|0.4|0.001896|1.052632|25|0.12|13.201706|0||25|0.14|16.548351||||||50|0||||
T|MLCO|202608|RVMD|ROUND|10000|LNNNN|2|37847|200|0|0|200|0|0|0|0|0|100|100|0|0.055|0.000291|0.07|0.00037|0.065|0.000344|0.45|0.00238|0.11|0.000582|189.065||||||||||||||||||||2|200|200|120141.092586
T|MLCO|202608|RVMD|ROUND|10000|LNYNN|1|19264|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000363|0.07|0.000363|0.07|0.000363|0.06|0.000311|-0.33|-0.001713|192.675|0.37|0.07|0.000363|0.189189|100|0.15|59|0||0||||||||100|0|1|0|0|59
T|MLCO|202608|RVMD|ROUND|10000|MXXNN|4|78322.4|407|0|100|307|0|0|0|407|0|0|0|0|0.002102|0.000011|0.002102|0.000011|-0.078414|-0.000407|-0.01979|-0.000103|-0.90635|-0.00471|192.448808|0.713833|0.002102|0.000011|0.002944|407|0.355866|78.316953|0||0||||||||407|0||||
T|MLCO|202608|RVMD|ROUND|20000|LNNNN|18|471703.1|2249|0|0|1749|135|0|165|325|0|624|400|100|0.176249|0.000843|0.129022|0.000617|0.024248|0.000116|-0.061144|-0.000293|-1.948073|-0.009322|208.984571||||||||||||||||||||14|1182|1096|62204.948882
T|MLCO|202608|RVMD|ROUND|20000|LNYNN|7|204809.5|995|218|0|777|0|0|0|677|0|100|0|0|0.14852|0.000724|0.147233|0.000718|0.068069|0.000332|0.340219|0.001658|1.236216|0.006025|205.166409|0.766512|0.192278|0.000937|0.250848|777|0.287117|1747.760618|0||0||||||||650|127|6|220|200|1747.760618
T|MLCO|202608|RVMD|ROUND|20000|LYNNN|2|45705.9|217|0|0|217|0|0|0|217|0|0|0|0|0.003861|0.000018|0.003861|0.000018|-0.273789|-0.0013|-0.383559|-0.001822|-0.791761|-0.003761|210.530876|0.190783|0.003861|0.000018|0.020237|217|0.093461|89.041475|0||0||||||||217|0||||
T|MLCO|202608|RVMD|ROUND|20000|MXXNN|103|2938923.36|14026|0|1405|12621|0|0|0|14026|0|0|0|0|0.078988|0.000377|0.062259|0.000297|0.083424|0.000398|0.077701|0.000371|0.245058|0.00117|209.497061|0.544735|0.083045|0.000396|0.15245|13901|0.234626|75.766707|0||125|0.1896|149||||||12927|1074||||
T|MLCO|202608|RVMD|ROUND|200000|LNNNN|5|6736230|33470|0|0|13639|0|169|0|2470|0|1000|10000|0|-1.221715|-0.006128|-1.307564|-0.006559|-1.321348|-0.006628|-3.233157|-0.016217|-2.241631|-0.011244|199.365772||||||||||||||||||||4|7466|7466|42267.769083
T|MLCO|202608|RVMD|ROUND|200000|LYNNN|1|340987.5|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.225714|0.001043|0.245714|0.001136|0.275714|0.001275|-1.234286|-0.005706|-1.774286|-0.008202|216.32|0.36|0.245714|0.001136|0.68254|500|0.18|36|1075|40|0||||||||100|1475||||
T|MLCO|202608|RVMD|ROUND|200000|MXXNN|7|4480320.78|21494|0|2041|19453|0|0|0|13392|219|7883|0|0|0.085905|0.000412|0.334413|0.001603|0.184448|0.000884|0.20282|0.000972|-0.011727|-0.000056|208.611126|0.481192|0.422724|0.002026|0.878494|12441|0.166161|90.266458|951|82.274448|8102|0.177593|24367.776228||||||1200|12192||||
T|MLCO|202608|RVMD|ROUND|50000|LNNNN|8|879620.15|4048|300|0|3748|0|0|0|561|540|1001|0|1646|-0.15897|-0.000731|-0.326137|-0.001501|0.10666|0.000491|-0.060691|-0.000279|-0.410616|-0.001889|217.350013||||||||||||||||||||7|3306|3264|2468269.518965
T|MLCO|202608|RVMD|ROUND|50000|LNYNN|4|403180.92|1899|0|0|1899|0|0|0|1404|0|495|0|0|0.12138|0.000572|0.305993|0.001442|0.480906|0.002266|1.084492|0.00511|0.969847|0.00457|212.239344|0.555624|0.160922|0.000758|0.289623|1899|0.197351|6950.608215|0||0||||||||1201|698|4|696|634|6950.608215
T|MLCO|202608|RVMD|ROUND|50000|LYNNN|1|65097|300|0|0|300|0|0|0|300|0|0|0|0|0.313267|0.001445|0.313267|0.001445|0.763267|0.003521|1.413267|0.006519|4.173267|0.01925|216.79|0.4|0.313267|0.001445|0.783167|300|0.043367|114|0||0||||||||100|200||||
T|MLCO|202608|RVMD|ROUND|50000|MXXNN|45|3477401.66|16576|0|2115|14461|0|0|0|16576|0|0|0|0|0.220519|0.001051|0.206924|0.000987|0.200919|0.000958|-0.032323|-0.000154|0.338095|0.001612|209.742953|0.702358|0.255992|0.001221|0.364475|15193|0.245861|81.209636|1084|44.345941|299|0.12|96||||||8478|7799||||
T|MLCO|202608|RVMDW|ODD|250|LNNNN|1|913.6|80|0|0|80|0|0|0|80|0|0|0|0|-0.25|-0.021968|-0.25|-0.021968|-0.18|-0.015817|-0.26|-0.022847|0.02|0.001757|11.38||||||||||||||||||||1|0|0|604.831489
T|MLCO|202608|RVMDW|ROUND|1000|MXXNN|1|4128|400|0|0|400|0|0|0|400|0|0|0|0|0.24|0.022989|0.24|0.022989|0.24|0.022989|0.27|0.025862|0.21|0.020115|10.44|0.24|0.24|0.022989|1|0|||400|25|0||||||||400|0||||
T|MLCO|202608|RVMDW|ROUND|10000|MXXNN|1|10728|900|0|0|900|0|0|0|0|900|0|0|0|0.12|0.010017|0.12|0.010017|0.12|0.010017|0.13|0.010851|0.39|0.032554|11.98|0.12|0.14|0.011686|1.166667|0|||0||900|0.01|5732.111111||||||900|0||||
T|MLCO|202608|RVMDW|ROUND|5000|MXXNN|3|21560|1950|0|450|1500|0|0|0|1950|0|0|0|0|0.250923|0.022614|0.250923|0.022614|0.246051|0.022175|0.246564|0.022221|0.271949|0.024509|11.095769|0.239231|0.232974|0.020997|0.973848|1600|0.003813|95.5|350|35.428571|0||||||||1850|100||||
T|MLCO|202608|RVNL|ROUND|20000|LNNNN|4|104897.5|4250|1000|1250|2000|0|0|0|0|0|0|2000|1250|0.036923|0.001476|0.030769|0.00123|0.011538|0.000461|0.085385|0.003414|0.347692|0.0139|25.013077||||||||||||||||||||3|100|100|728373.547908
T|MLCO|202608|RVNL|ROUND|20000|MXXNN|4|93580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0637|0.002729|0.0512|0.002194|0.0887|0.0038|0.1237|0.0053|0.0887|0.0038|23.34|0.11|0.0712|0.003051|0.647273|3200|0.02425|95.0625|800|23|0||||||||4000|0||||
T|MLCO|202608|RVNL|ROUND|5000|MXXNN|1|5455|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000919|0.02|0.000919|0.11|0.005053|0|0|0.21|0.009646|21.77|0.1|0.08|0.003675|0.8|250|0.01|106|0||0||||||||250|0||||
T|MLCO|202608|RVNL|ROUND|50000|LNNNN|2|127230|5000|3000|0|2000|0|0|0|0|17|0|1983|0|0.029235|0.001119|0.068895|0.002637|-0.070255|-0.002689|-0.03034|-0.001161|0.09051|0.003464|26.13||||||||||||||||||||1|17|17|47546.365276
T|MLCO|202608|RVNL|ROUND|50000|MXXNN|1|74280|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0.02|0.000806|-0.12|-0.004838|-0.27|-0.010885|24.805|0.09|0|0|0|3000|0.045|21|0||0||||||||3000|0||||
T|MLCO|202608|RVNU|ODD|0|LNYNN|1|123.9|5|4|0|1|0|0|0|0|0|0|1|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.785|0.09|0.01|0.000403|0.111111|1|0.04|207778|0||0||||||||5|0|1|5|1|207778
T|MLCO|202608|RVNU|ODD|0|MXXNN|2|148.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.806667|0.08|0|0|0|6|0.04|83.666667|0||0||||||||6|0||||
T|MLCO|202608|RVNU|ROUND|10000|MXXNN|1|11661.25|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.615|0.13|0|0|0|475|0.065|64|0||0||||||||475|0||||
T|MLCO|202608|RVP|ODD|0|MXXNN|1|13.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0087|0.012899|0.0087|0.012899|0.0087|0.012899|0.0087|0.012899|0.0087|0.012899|0.67445|0.0089|0.0087|0.012899|0.977528|20|0.0001|61|0||0||||||||20|0||||
T|MLCO|202608|RVP|ROUND|1000|MXXNN|1|2800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0298|0.041678|0.0298|0.041678|0.0298|0.041678|0.0298|0.041678|0.0298|0.041678|0.715|0.03|0.0298|0.041678|0.993333|4000|0.0001|28|0||0||||||||4000|0||||
T|MLCO|202608|RVP|ROUND|250|MXXNN|1|502.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0087|0.012899|0.0087|0.012899|0.0087|0.012899|0.0087|0.012899|0.0087|0.012899|0.67445|0.0089|0.0087|0.012899|0.977528|750|0.0001|93|0||0||||||||750|0||||
T|MLCO|202608|RVSB|ROUND|1000|LNYNN|1|2600|500|0|0|500|0|0|0|250|0|0|250|0|-0.035|-0.006744|-0.03|-0.00578|-0.015|-0.00289|0.04|0.007707|0.03|0.00578|5.19|0.18|0.02|0.003854|0.111111|500|0.08|21856.5|0||0||||||||400|100|1|250|250|21856.5
T|MLCO|202608|RVSB|ROUND|1000|MXXNN|2|5170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0269|0.005221|0.0269|0.005221|0.0269|0.005221|0.0269|0.005221|0.0269|0.005221|5.1525|0.035|0.0269|0.005221|0.768571|1000|0.00405|36.5|0||0||||||||600|400||||
T|MLCO|202608|RVSB|ROUND|250|LNYNN|1|535|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.00939|0.01|0.001878|0.1|0.018779|0.1|0.018779|0.09|0.016901|5.325|0.15|0.05|0.00939|0.333333|100|0.05|627.109404|0||0||||||||100|0|1|0|0|627.109404
T|MLCO|202608|RVSN|ODD|0|MXXNN|3|350.6|74|0|0|74|0|0|0|74|0|0|0|0|0.097297|0.020171|0.097297|0.020171|0.097297|0.020171|0.097297|0.020171|0.097297|0.020171|4.823514|0.171351|0.097297|0.020171|0.567823|38|0.072105|50.421053|36|78|0||||||||74|0||||
T|MLCO|202608|RVSN|ODD|250|MXXNN|1|384.29|83|0|0|83|0|0|0|83|0|0|0|0|0.07|0.015005|0.07|0.015005|0.07|0.015005|0.07|0.015005|0.07|0.015005|4.665|0.07|0.07|0.015005|1|0|||83|115|0||||||||83|0||||
T|MLCO|202608|RVT|ODD|0|LNNNN|1|130.55|7|0|0|7|0|0|0|0|0|0|0|7|0.05|0.002673|0.05|0.002673|0.05|0.002673|0.05|0.002673|0.05|0.002673|18.705||||||||||||||||||||1|7|0|872061.256758
T|MLCO|202608|RVT|ODD|0|LYNNN|6|373.82|20|0|0|20|0|0|0|20|0|0|0|0|0.0175|0.000937|0.0175|0.000937|0.0155|0.00083|0.0175|0.000937|0.025|0.001338|18.68425|0.0435|0.0175|0.000937|0.402299|10|0.026|92|10|111|0||||||||20|0||||
T|MLCO|202608|RVT|ODD|0|MXXNN|22|1165.23|62|0|22|40|0|0|0|62|0|0|0|0|0.006523|0.000347|0.006523|0.000347|0.0062|0.00033|0.010394|0.000553|0.013781|0.000733|18.788387|0.05871|0.006523|0.000347|0.111099|59|0.02742|69.745763|3|53.666667|0||||||||62|0||||
T|MLCO|202608|RVT|ODD|1000|LYNNN|1|1085.76|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.02|0.00107|0.02|0.00107|18.685|0.07|0|0|0|58|0.035|119|0||0||||||||58|0||||
T|MLCO|202608|RVT|ODD|1000|MXXNN|4|6192.53|329|0|97|232|0|0|0|329|0|0|0|0|0.011734|0.000623|0.011734|0.000623|0.011734|0.000623|0.00912|0.000484|-0.008722|-0.000463|18.826991|0.04079|0.011734|0.000623|0.287675|329|0.014528|78.306991|0||0||||||||329|0||||
T|MLCO|202608|RVT|ODD|250|LNNNN|7|3790.1|201|0|0|156|0|0|0|18|0|0|19|119|-0.01859|-0.000985|-0.019808|-0.001049|-0.016346|-0.000866|-0.015128|-0.000801|-0.014103|-0.000747|18.882244||||||||||||||||||||6|114|114|511569.251227
T|MLCO|202608|RVT|ODD|250|LYNNN|2|1101.41|59|0|0|59|0|0|0|59|0|0|0|0|0.031586|0.001693|0.031586|0.001693|0.031586|0.001693|0.036163|0.001939|0.0904|0.004847|18.652119|0.031695|0.031586|0.001693|0.996578|32|0.0001|56|27|20|0||||||||59|0||||
T|MLCO|202608|RVT|ODD|250|MXXNN|13|6917.42|367|0|0|367|0|0|0|367|0|0|0|0|0.001907|0.000101|0.000954|0.000051|0.000272|0.000014|-0.003896|-0.000207|-0.00891|-0.000472|18.858406|0.036866|0|0|0|367|0.018433|89.572207|0||0||||||||367|0||||
T|MLCO|202608|RVT|ROUND|1000|LNNNN|1|3816.4|203|0|0|203|0|0|0|0|0|0|0|203|-0.007291|-0.000388|-0.009754|-0.000519|-0.009754|-0.000519|-0.006601|-0.000351|-0.008473|-0.000451|18.785||||||||||||||||||||1|203|203|10654538.192118
T|MLCO|202608|RVT|ROUND|1000|LNYNN|2|4041|215|0|0|215|0|0|0|100|0|0|115|0|0.010698|0.000569|0.010698|0.000569|0.005349|0.000285|0.014651|0.00078|0.019302|0.001027|18.790698|0.029302|0|0|0|215|0.014651|154425|0||0||||||||215|0|2|115|0|154425
T|MLCO|202608|RVT|ROUND|1000|LYNNN|1|3680|200|0|200|0|0|0|0|200|0|0|0|0|0.04|0.002172|0.04|0.002172|0.04|0.002172|0.04|0.002172|0.03|0.001629|18.42|0.04|0.04|0.002172|1|0|||200|125|0||||||||100|100||||
T|MLCO|202608|RVT|ROUND|1000|MXXNN|19|57082.18|3046|0|315|2731|0|0|0|3046|0|0|0|0|0.002181|0.000116|0.00251|0.000134|0.001804|0.000096|0.00228|0.000122|0.000379|0.00002|18.739573|0.03543|0.00251|0.000134|0.070836|2946|0.017019|73.545825|100|43|0||||||||3046|0||||
T|MLCO|202608|RVT|ROUND|10000|LNNNN|5|93481.53|4927|926|0|3001|0|0|0|1000|0|0|2001|0|0.005671|0.000298|-0.014342|-0.000755|-0.014342|-0.000755|-0.019673|-0.001035|-0.040023|-0.002106|19.000003||||||||||||||||||||3|1900|1900|179023.488593
T|MLCO|202608|RVT|ROUND|10000|LYNNN|1|17343.98|926|0|0|926|0|0|0|926|0|0|0|0|0.009201|0.000491|0.009201|0.000491|0.009201|0.000491|0.009201|0.000491|0.009201|0.000491|18.74|0.02|0.009201|0.000491|0.460043|500|0.01|30.2|426|33.061033|0||||||||400|526||||
T|MLCO|202608|RVT|ROUND|10000|MXXNN|3|52937.65|2843|0|1000|1843|0|0|0|2843|0|0|0|0|0.013999|0.000753|0.013999|0.000753|0.013999|0.000753|0.017517|0.000942|0.016964|0.000912|18.598313|0.04407|0.013999|0.000753|0.317663|2843|0.015035|85.69504|0||0||||||||1943|900||||
T|MLCO|202608|RVT|ROUND|20000|LNNNN|2|41822|2200|1100|0|1100|0|0|0|0|0|0|0|1100|-0.02|-0.001054|-0.022027|-0.001161|-0.022027|-0.001161|-0.022027|-0.001161|-0.020282|-0.001069|18.98||||||||||||||||||||1|1100|1100|17485325.417273
T|MLCO|202608|RVT|ROUND|20000|MXXNN|6|156142.62|8324|0|1604|6720|0|0|0|8324|0|0|0|0|0.016101|0.000858|0.016101|0.000858|0.016101|0.000858|0.016101|0.000858|0.011002|0.000587|18.758812|0.038342|0.017396|0.000927|0.453701|7446|0.011708|85.344883|878|131.58656|0||||||||6127|2197||||
T|MLCO|202608|RVT|ROUND|5000|LNNNN|3|27335.4|1458|490|0|968|0|0|0|0|2|4|4|958|0.02845|0.00152|0.018977|0.001014|0.01938|0.001035|0.01938|0.001035|0.02938|0.00157|18.716116||||||||||||||||||||3|37|37|2658309.398964
T|MLCO|202608|RVT|ROUND|5000|LYNNN|1|8358.04|446|0|0|446|0|0|0|446|0|0|0|0|0.05|0.002665|0.05|0.002665|0.05|0.002665|0.05|0.002665|0.06|0.003197|18.765|0.05|0.05|0.002665|1|0|||446|77|0||||||||446|0||||
T|MLCO|202608|RVT|ROUND|5000|MXXNN|7|61518.7|3269|0|0|3269|0|0|0|3269|0|0|0|0|0.006951|0.000369|0.008449|0.000449|0.009964|0.00053|0.013176|0.0007|0.006926|0.000368|18.814537|0.028553|0.006951|0.000369|0.243426|3119|0.011321|77.36454|150|22.333333|0||||||||2805|464||||
T|MLCO|202608|RVTY|ODD|0|LNNNN|5|856.35|7|2|0|4|0|0|0|0|3|0|1|0|0.01|0.000083|-0.075|-0.000622|0.03|0.000249|0.0125|0.000104|-0.1925|-0.001596|120.6375||||||||||||||||||||3|4|3|16733.567814
T|MLCO|202608|RVTY|ODD|0|LNYNN|6|863.49|7|1|0|6|0|0|0|5|0|0|1|0|0.005|0.000041|0.005|0.000041|-0.015|-0.000122|-0.053333|-0.000435|-0.245|-0.002|122.486667|0.203333|0.001667|0.000014|0.008197|6|0.100833|36703|0||0||||||||6|0|5|2|0|36703
T|MLCO|202608|RVTY|ODD|0|LYNNN|1|122.63|1|0|0|1|0|0|0|1|0|0|0|0|0.1432|0.001167|0.1432|0.001167|0.1332|0.001085|0.1032|0.000841|-0.3968|-0.003233|122.725|0.19|0.1432|0.001167|0.753684|1|0.0234|43|0||0||||||||1|0||||
T|MLCO|202608|RVTY|ODD|0|MXXNN|8|1080.09|9|0|2|7|0|0|0|9|0|0|0|0|0.022956|0.000191|0.021844|0.000182|0.021844|0.000182|-0.054822|-0.000457|-0.239267|-0.001996|119.873333|0.302222|0.022956|0.000191|0.075956|9|0.139633|67.888889|0||0||||||||9|0||||
T|MLCO|202608|RVTY|ODD|1000|LNNNN|6|14980|125|40|0|55|0|0|0|0|20|0|20|15|0.032727|0.000276|0.179091|0.00151|0.248182|0.002092|0.309091|0.002606|1.125455|0.009489|118.608636||||||||||||||||||||3|27|20|3884957.949373
T|MLCO|202608|RVTY|ODD|1000|MXXNN|9|19324.92|161|0|25|136|0|0|0|161|0|0|0|0|-0.014031|-0.000117|-0.014031|-0.000117|-0.016205|-0.000135|0.077832|0.000648|0.010938|0.000091|120.074969|0.226087|-0.014031|-0.000117|-0.06206|161|0.120059|96.950311|0||0||||||||161|0||||
T|MLCO|202608|RVTY|ODD|10000|MXXNN|1|11052.9|90|0|0|90|0|0|0|90|0|0|0|0|-0.02|-0.000163|-0.02|-0.000163|-0.01|-0.000081|0.04|0.000326|0.01|0.000081|122.72|0.18|-0.02|-0.000163|-0.111111|90|0.1|35|0||0||||||||90|0||||
T|MLCO|202608|RVTY|ODD|250|LNNNN|16|8907.25|73|0|0|37|0|0|0|2|8|0|14|13|-0.344865|-0.002835|-0.231081|-0.001899|-0.154865|-0.001273|0.006757|0.000056|0.228649|0.001879|121.661757||||||||||||||||||||9|50|50|1349871.100317
T|MLCO|202608|RVTY|ODD|250|LYNNN|1|508.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.23|-0.001806|-0.21|-0.001649|0.83|0.006518|127.33|0.24|0|0|0|4|0.12|56|0||0||||||||4|0||||
T|MLCO|202608|RVTY|ODD|250|MXXNN|8|4046.67|33|0|0|33|0|0|0|33|0|0|0|0|0.01503|0.000123|0.01503|0.000123|-0.085879|-0.0007|-0.145879|-0.00119|-0.101636|-0.000829|122.625303|0.242121|0.01503|0.000123|0.062078|29|0.129207|85.344828|4|97|0||||||||33|0||||
T|MLCO|202608|RVTY|ODD|5000|LNNNN|1|6400|50|0|0|50|0|0|0|0|50|0|0|0|-1.17|-0.009202|-1.17|-0.009202|-1.18|-0.009281|-0.5|-0.003933|-0.72|-0.005663|127.145||||||||||||||||||||1|50|50|5507.986065
T|MLCO|202608|RVTY|ODD|5000|MXXNN|2|15895.95|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0.005556|0.000047|0.242222|0.002063|-0.126667|-0.001079|117.421667|0.652222|0|0|0|135|0.326111|100.444444|0||0||||||||135|0||||
T|MLCO|202608|RVTY|ROUND|10000|LNNNN|3|36729|300|0|0|200|0|0|0|0|0|55|145|0|-0.225|-0.001817|-0.16125|-0.001302|-0.0825|-0.000666|0.175|0.001413|2.01375|0.016264|123.8175||||||||||||||||||||2|107|100|109477.014928
T|MLCO|202608|RVTY|ROUND|10000|LNYNN|1|19020|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.03|0.000237|0.05|0.000394|0.5|0.003943|126.815|0.11|0|0|0|150|0.055|78.666667|0||0||||||||150|0|1|0|0|78.666667
T|MLCO|202608|RVTY|ROUND|10000|MXXNN|1|12465|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|124.55|0.2|0|0|0|100|0.1|106|0||0||||||||100|0||||
T|MLCO|202608|RVTY|ROUND|20000|MXXNN|1|26032.36|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0.01|0.000087|0.01|0.000087|-0.03|-0.000261|114.77|0.18|0|0|0|227|0.09|68.986784|0||0||||||||100|127||||
T|MLCO|202608|RVTY|ROUND|200000|MXXNN|2|652147.75|5375|0|0|5375|0|0|0|5375|0|0|0|0|-0.0045|-0.000037|-0.0045|-0.000037|-0.0045|-0.000037|0.024151|0.000199|-0.014035|-0.000115|121.533279|0.40693|0.01322|0.000109|0.032488|5375|0.196855|60.585674|0||0||||||||600|4775||||
T|MLCO|202608|RWAY|ODD|0|LNNNN|27|977.11|149|12|0|101|0|0|0|11|0|0|22|68|-0.017525|-0.002678|-0.015941|-0.002436|-0.002871|-0.000439|0.000297|0.000045|0.010297|0.001574|6.543168||||||||||||||||||||20|97|87|2481678.266188
T|MLCO|202608|RWAY|ODD|0|LNYNN|2|133|20|0|0|20|0|0|0|20|0|0|0|0|-0.06|-0.00905|-0.05|-0.007541|0.01|0.001508|0.02|0.003017|0.07|0.010558|6.63|0.07|-0.06|-0.00905|-0.857143|20|0.065|45.623994|0||0||||||||20|0|2|0|0|45.623994
T|MLCO|202608|RWAY|ODD|0|LYNNN|13|924.49|138|68|12|58|0|0|0|70|0|0|0|0|0.00652|0.001013|0.00652|0.001013|-0.005337|-0.000829|-0.005766|-0.000896|0.006234|0.000969|6.436714|0.01|0.00652|0.001013|0.652|70|0.00174|101.171429|0||0||||||||70|0||||
T|MLCO|202608|RWAY|ODD|0|MXXNN|30|2348.3|352|0|30|322|0|0|0|352|0|0|0|0|0.002093|0.000314|0.002235|0.000335|0.002349|0.000352|0.008485|0.001273|0.001553|0.000233|6.665398|0.015852|0.002093|0.000314|0.132043|316|0.007663|78.455696|36|86|0||||||||352|0||||
T|MLCO|202608|RWAY|ODD|250|LNNNN|5|1677.5|250|0|0|200|0|0|0|0|50|0|100|50|-0.01|-0.001502|-0.0025|-0.000376|-0.0025|-0.000376|0|0|-0.0025|-0.000376|6.6575||||||||||||||||||||4|159|150|970957.331016
T|MLCO|202608|RWAY|ODD|250|LYNNN|4|1233.5|200|0|50|150|0|0|0|200|0|0|0|0|0.00915|0.001486|0.00915|0.001486|0.01915|0.003109|0.02665|0.004327|0.01915|0.003109|6.15875|0.0225|0.01415|0.002298|0.628889|127|0.006575|34.23622|73|28.438356|0||||||||200|0||||
T|MLCO|202608|RWAY|ODD|250|MXXNN|12|4785.24|725|0|0|725|0|0|0|725|0|0|0|0|0.003986|0.000604|0.003986|0.000604|0.004814|0.00073|0.004814|0.00073|0.016621|0.002519|6.59751|0.01|0.002331|0.000353|0.233103|613|0.004535|82.257749|112|108.803571|0||||||||725|0||||
T|MLCO|202608|RWAY|ROUND|1000|LNNNN|4|6904.24|1068|0|0|1068|0|0|0|0|0|400|7|661|0.000506|0.000078|0.000506|0.000078|0.005693|0.000881|0.00412|0.000638|0.016826|0.002605|6.459326||||||||||||||||||||4|1068|1068|1113256.503278
T|MLCO|202608|RWAY|ROUND|1000|LNYNN|2|5689|900|0|0|900|0|0|0|868|0|0|32|0|-0.003733|-0.000591|-0.004089|-0.000647|0.001467|0.000232|0.078844|0.012484|0.064489|0.010211|6.315556|0.042222|0|0|0|900|0.021111|1147.075556|0||0||||||||900|0|2|400|400|1147.075556
T|MLCO|202608|RWAY|ROUND|1000|LYNNN|8|25117.35|3791|0|500|3291|0|0|0|3791|0|0|0|0|0.007072|0.001068|0.007072|0.001068|0.005315|0.000803|0.007425|0.001122|0.009404|0.001421|6.61973|0.012638|0.007953|0.001201|0.629305|2266|0.003919|53.672551|1525|91.409836|0||||||||3791|0||||
T|MLCO|202608|RWAY|ROUND|1000|MXXNN|8|15354.25|2350|0|739|1611|0|0|0|2350|0|0|0|0|0.00398|0.000609|0.00398|0.000609|0.00398|0.000609|0.005682|0.00087|-0.000063|-0.00001|6.531383|0.01|0.00398|0.000609|0.397966|2250|0.003144|83.734667|100|37|0||||||||2350|0||||
T|MLCO|202608|RWAY|ROUND|10000|LYNNN|2|33080|5000|0|700|4300|0|0|0|5000|0|0|0|0|-0.00624|-0.000944|-0.00884|-0.001337|-0.00884|-0.001337|-0.00884|-0.001337|-0.00884|-0.001337|6.611|0.01|0.00716|0.001083|0.716|4300|0.001651|82.046512|700|119.447143|0||||||||3900|1100||||
T|MLCO|202608|RWAY|ROUND|10000|MXXNN|3|35708|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.009357|0.001466|0.009357|0.001466|0.009357|0.001466|0.018643|0.002921|0.007214|0.00113|6.383214|0.013571|0.009357|0.001466|0.689474|4000|0.00295|82.5|1600|33|0||||||||4400|1200||||
T|MLCO|202608|RWAY|ROUND|20000|LNNNN|3|123893.95|18775|10175|0|8600|0|0|0|0|0|7300|1300|0|0.011563|0.001742|0.023953|0.003608|0.023953|0.003608|0.023953|0.003608|0.04093|0.006165|6.638663||||||||||||||||||||2|9250|9200|42176.715545
T|MLCO|202608|RWAY|ROUND|20000|LYNNN|2|57719.14|9433|0|0|9433|0|0|0|9433|0|0|0|0|-0.004036|-0.00066|-0.004036|-0.00066|-0.004036|-0.00066|-0.004036|-0.00066|-0.004036|-0.00066|6.113853|0.01|0.006565|0.001074|0.656525|5800|0.002793|85.568966|3633|47.694192|0||||||||4800|4633||||
T|MLCO|202608|RWAY|ROUND|20000|MXXNN|2|61810|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.000217|0.000032|0.000217|0.000032|0.000217|0.000032|0.000217|0.000032|0.004662|0.000679|6.869444|0.014444|0.011328|0.001649|0.784277|9000|0.001558|72.814444|0||0||||||||4700|4300||||
T|MLCO|202608|RWAY|ROUND|250|LNNNN|2|1341|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|0|0|6.695||||||||||||||||||||2|200|100|4914772.2584
T|MLCO|202608|RWAY|ROUND|250|MXXNN|11|8344.5|1273|0|50|1223|0|0|0|1273|0|0|0|0|0.000393|0.00006|0.000393|0.00006|0.000393|0.00006|0.005892|0.000899|0.003221|0.000492|6.551402|0.011571|0.000393|0.00006|0.033944|1273|0.005589|64.16575|0||0||||||||1273|0||||
T|MLCO|202608|RWAY|ROUND|5000|LNNNN|3|20380.02|3081|0|0|2081|0|0|0|0|0|0|0|2081|0.008309|0.001267|0.017006|0.002594|0.017006|0.002594|0.018928|0.002887|0.03|0.004575|6.556759||||||||||||||||||||2|2081|1376|806792.089871
T|MLCO|202608|RWAY|ROUND|5000|LYNNN|5|31660|5000|666|1675|2659|0|0|0|4209|0|0|125|0|0.005091|0.00081|0.005091|0.00081|0.005091|0.00081|0.005091|0.00081|0.006056|0.000963|6.287353|0.01|0.006632|0.001055|0.663244|3150|0.002317|65.15873|1184|3462.637669|0||||||||3200|1134||||
T|MLCO|202608|RWAY|ROUND|5000|MXXNN|4|25373.52|3792|0|0|3792|0|0|0|3792|0|0|0|0|0.001713|0.000256|0.001713|0.000256|-0.000924|-0.000138|-0.011473|-0.001713|0.071375|0.010659|6.696329|0.025823|0.001713|0.000256|0.066324|3792|0.012055|80.043249|0||0||||||||3792|0||||
T|MLCO|202608|RWAYL|ODD|1000|LYNNN|1|2006.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0216|0.00086|0.0216|0.00086|0.0216|0.00086|0.0216|0.00086|0.0216|0.00086|25.11|0.06|0.0216|0.00086|0.36|80|0.0192|76|0||0||||||||80|0||||
T|MLCO|202608|RWAYL|ODD|250|MXXNN|1|300.96|12|0|0|12|0|0|0|12|0|0|0|0|0.06|0.002389|0.06|0.002389|0.06|0.002389|0.06|0.002389|0.06|0.002389|25.11|0.06|0.06|0.002389|1|0|||12|55|0||||||||12|0||||
T|MLCO|202608|RWAYL|ROUND|1000|LYNNN|1|4982.32|196|0|0|196|0|0|0|196|0|0|0|0|0.010204|0.000402|0.010204|0.000402|0.010204|0.000402|0.010204|0.000402|0.010204|0.000402|25.4|0.04|0.010204|0.000402|0.255102|196|0.014898|126|0||0||||||||100|96||||
T|MLCO|202608|RWAYL|ROUND|10000|LNNNN|2|25079.74|998|0|0|500|0|0|0|0|0|0|0|500|0.00988|0.000393|0.00988|0.000393|0.00988|0.000393|0.00988|0.000393|0.00988|0.000393|25.12||||||||||||||||||||2|976|500|2352711.951404
T|MLCO|202608|RWAYL|ROUND|10000|MXXNN|1|12570|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000159|0.004|0.000159|0.004|0.000159|0.004|0.000159|0.004|0.000159|25.145|0.01|0.014|0.000557|1.4|0|||300|88.666667|200|0.005|88.5||||||300|0||||
T|MLCO|202608|RWJ|ODD|0|MXXNN|9|866.84|14|0|3|11|0|0|0|14|0|0|0|0|0.000714|0.000012|-0.001429|-0.000023|-0.003571|-0.000058|-0.017143|-0.000277|-0.031429|-0.000508|61.902143|0.117143|0.005|0.000081|0.042683|14|0.056071|104.071429|0||0||||||||14|0||||
T|MLCO|202608|RWJ|ODD|1000|LNNNN|3|3489.35|57|38|0|19|0|0|0|0|0|0|0|19|-0.01|-0.000161|-0.02|-0.000323|-0.04|-0.000646|0.01|0.000161|0.08|0.001291|61.95||||||||||||||||||||1|19|19|308085.058005
T|MLCO|202608|RWJ|ODD|1000|LNYNN|1|1155.2|19|0|0|19|0|0|0|19|0|0|0|0|0.05|0.000822|0.06|0.000986|0.06|0.000986|0.08|0.001315|0.08|0.001315|60.825|0.07|0.05|0.000822|0.714286|19|0.01|16|0||0||||||||19|0|1|0|0|16
T|MLCO|202608|RWJ|ODD|1000|MXXNN|14|41265.62|669|0|98|571|0|0|0|669|0|0|0|0|0.02207|0.000358|0.02207|0.000358|0.025613|0.000415|0.020157|0.000327|-0.000561|-0.000009|61.644851|0.099985|0.02207|0.000358|0.220736|636|0.040979|70.441824|33|86|0||||||||669|0||||
T|MLCO|202608|RWJ|ODD|250|LNNNN|4|1347.35|22|5|0|17|0|0|0|0|0|0|12|5|-0.015882|-0.000259|-0.012941|-0.000211|-0.015882|-0.000259|-0.024706|-0.000402|0.032941|0.000536|61.436765||||||||||||||||||||3|5|5|263200.511522
T|MLCO|202608|RWJ|ODD|250|MXXNN|3|1922.61|31|0|0|31|0|0|0|31|0|0|0|0|0.044206|0.000713|0.044206|0.000713|0.047432|0.000765|0.047432|0.000765|0.065497|0.001057|61.984194|0.070968|0.044206|0.000713|0.622909|31|0.013381|90.193548|0||0||||||||31|0||||
T|MLCO|202608|RWJ|ODD|5000|LNYNN|1|5809.25|95|0|0|95|0|0|0|95|0|0|0|0|-0.005|-0.000082|-0.005|-0.000082|-0.005|-0.000082|-0.005|-0.000082|-0.005|-0.000082|61.105|0.11|-0.005|-0.000082|-0.045455|95|0.0575|48|0||0||||||||95|0|1|0|0|48
T|MLCO|202608|RWJ|ROUND|10000|MXXNN|8|140991.48|2304|0|0|2304|0|0|0|2304|0|0|0|0|0.019229|0.000314|0.019229|0.000314|0.018422|0.000301|0.021742|0.000355|0.011699|0.000191|61.172533|0.076966|0.015453|0.000253|0.200779|2304|0.030756|87.851562|0||0||||||||1871|433||||
T|MLCO|202608|RWJ|ROUND|20000|LNNNN|1|30250|500|0|0|500|0|0|0|0|0|0|0|500|0.01456|0.000241|0.00592|0.000098|0.01|0.000165|0.02|0.00033|0.02136|0.000353|60.525||||||||||||||||||||1|105|96|500029.514796
T|MLCO|202608|RWJ|ROUND|20000|MXXNN|5|195482.96|3187|0|357|2830|0|0|0|3187|0|0|0|0|0.030966|0.000505|0.024393|0.000398|0.032269|0.000526|0.024001|0.000392|0.054587|0.00089|61.299903|0.104537|0.033238|0.000542|0.317955|2377|0.047798|68.501472|810|145.679012|0||||||||2520|667||||
T|MLCO|202608|RWJ|ROUND|5000|LNNNN|5|30825|500|0|0|400|0|0|0|0|0|0|300|100|-0.0129|-0.000209|-0.012925|-0.00021|0.0019|0.000031|-0.015375|-0.00025|-0.0475|-0.000771|61.595||||||||||||||||||||4|12|4|228832.947926
T|MLCO|202608|RWJ|ROUND|5000|LNYNN|1|7440|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|61.975|0.13|0|0|0|120|0.065|117|0||0||||||||120|0|1|0|0|117
T|MLCO|202608|RWJ|ROUND|5000|MXXNN|9|69463.5|1133|0|289|844|0|0|0|1133|0|0|0|0|-0.000825|-0.000013|-0.00259|-0.000042|0.00169|0.000028|0.006121|0.0001|0.004462|0.000073|61.285216|0.072904|0.000313|0.000005|0.004298|1133|0.036295|73.808473|0||0||||||||1133|0||||
T|MLCO|202608|RWJ|ROUND|50000|LNYNN|1|59569.45|965|0|0|965|0|0|0|965|0|0|0|0|0|0|0|0|-0.02|-0.000324|-0.05|-0.00081|-0.02|-0.000324|61.71|0.06|0|0|0|965|0.03|73|0||0||||||||965|0|1|0|0|73
T|MLCO|202608|RWJ|ROUND|50000|MXXNN|3|196034.94|3189|0|1170|2019|0|0|0|3189|0|0|0|0|0.070292|0.001143|0.066529|0.001082|0.07396|0.001203|0.070198|0.001141|0.048815|0.000794|61.500992|0.083208|0.070292|0.001143|0.844771|2019|0.010201|35.320951|1170|134|0||||||||1419|1770||||
T|MLCO|202608|RWK|ODD|0|LNNNN|2|298.25|2|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.000335|-0.04|-0.000268|-0.01|-0.000067|-0.07|-0.000469|-0.18|-0.001205|149.32||||||||||||||||||||1|2|1|178619
T|MLCO|202608|RWK|ODD|0|MXXNN|2|298.82|2|0|0|2|0|0|0|2|0|0|0|0|0.18|0.001205|0.18|0.001205|0.195|0.001305|0.22|0.001473|0.145|0.000971|149.3775|0.425|0.18|0.001205|0.423529|1|0.245|117|1|24|0||||||||2|0||||
T|MLCO|202608|RWK|ODD|1000|MXXNN|1|1194.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.04|-0.000268|-0.04|-0.000268|-0.04|-0.000268|-0.04|-0.000268|-0.01|-0.000067|149.24|0.26|-0.04|-0.000268|-0.153846|8|0.15|40|0||0||||||||8|0||||
T|MLCO|202608|RWK|ODD|10000|LNNNN|1|10800|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RWK|ODD|250|LNNNN|1|302.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|RWK|ODD|250|MXXNN|4|2259.72|15|0|3|12|0|0|0|15|0|0|0|0|0.248|0.001647|0.248|0.001647|0.212|0.001408|0.26|0.001727|0.21|0.001395|150.534|0.4|0.248|0.001647|0.62|9|0.126667|54|6|81|0||||||||15|0||||
T|MLCO|202608|RWK|ODD|5000|LNNNN|3|29328.42|198|132|0|66|0|0|0|66|0|0|0|0|-0.07|-0.000472|-0.07|-0.000472|-0.07|-0.000472|-0.09|-0.000607|-0.08|-0.000539|148.29||||||||||||||||||||1|0|0|17
T|MLCO|202608|RWK|ODD|5000|MXXNN|1|5383.44|36|0|0|36|0|0|0|36|0|0|0|0|-0.04|-0.000268|-0.04|-0.000268|-0.08|-0.000535|-0.02|-0.000134|-0.23|-0.001539|149.45|0.18|-0.04|-0.000268|-0.222222|36|0.11|44|0||0||||||||36|0||||
T|MLCO|202608|RWK|ROUND|20000|MXXNN|1|20754.09|139|0|0|139|0|0|0|139|0|0|0|0|0.2498|0.001672|0.2498|0.001672|0.2698|0.001805|0.2298|0.001538|0.1898|0.00127|149.435|0.25|0.2498|0.001672|0.9992|139|0.0001|44|0||0||||||||139|0||||
T|MLCO|202608|RWL|ODD|0|MXXNN|8|1074.37|8|0|1|7|0|0|0|8|0|0|0|0|0.0025|0.000019|0.00125|0.000009|-0.00375|-0.000028|-0.00875|-0.000065|-0.025|-0.000186|134.2925|0.0475|0|0|0|8|0.02375|83.625|0||0||||||||8|0||||
T|MLCO|202608|RWL|ODD|1000|LNNNN|6|15835.62|118|0|0|100|0|0|0|0|0|64|21|15|0.005|0.000037|0.005|0.000037|-0.0015|-0.000011|0.0054|0.00004|-0.0096|-0.000072|134.17965||||||||||||||||||||5|60|45|156435.600256
T|MLCO|202608|RWL|ODD|1000|LNYNN|2|4143.65|31|0|0|31|0|0|0|20|11|0|0|0|0.003548|0.000027|0|0|0.007097|0.000053|0.004194|0.000031|0.178387|0.001335|133.666129|0.04129|0|0|0|31|0.020645|3538.935484|0||0||||||||31|0|2|0|0|3538.935484
T|MLCO|202608|RWL|ODD|1000|LYNNN|1|4008|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.02|0.00015|-0.29|-0.002172|133.53|0.14|0|0|0|30|0.07|37|0||0||||||||30|0||||
T|MLCO|202608|RWL|ODD|1000|MXXNN|8|21439.55|160|0|40|120|0|0|0|160|0|0|0|0|0.031819|0.000237|0.034631|0.000258|0.044006|0.000328|0.060256|0.00045|-0.004119|-0.000031|133.979375|0.055|0.031819|0.000237|0.578523|145|0.01279|51.137931|15|94|0||||||||160|0||||
T|MLCO|202608|RWL|ODD|10000|MXXNN|1|10160.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.000148|-0.05|-0.000369|-0.11|-0.000812|135.495|0.05|0|0|0|75|0.025|77|0||0||||||||75|0||||
T|MLCO|202608|RWL|ODD|250|LNNNN|2|804.75|6|0|0|6|0|0|0|0|0|0|3|3|0.05|0.000373|0.03|0.000224|0.015|0.000112|-0.04|-0.000298|-0.23|-0.001714|134.18||||||||||||||||||||2|6|6|952951.262962
T|MLCO|202608|RWL|ODD|250|LNYNN|1|403.38|3|0|0|3|0|0|0|3|0|0|0|0|0.07|0.000521|0.07|0.000521|0.05|0.000372|0.04|0.000298|0.29|0.002157|134.425|0.09|0.07|0.000521|0.777778|3|0.01|93|0||0||||||||3|0|1|0|0|93
T|MLCO|202608|RWL|ODD|250|LYNNN|1|267.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000448|-0.04|-0.000299|133.78|0.06|0|0|0|2|0.03|72|0||0||||||||2|0||||
T|MLCO|202608|RWL|ODD|250|MXXNN|9|4438.11|33|0|5|28|0|0|0|33|0|0|0|0|0.010079|0.000075|0.008564|0.000064|0.007655|0.000057|0.006745|0.00005|0.003412|0.000025|134.462879|0.058485|0.010079|0.000075|0.172332|33|0.024203|78.848485|0||0||||||||33|0||||
T|MLCO|202608|RWL|ODD|5000|LNNNN|1|5394|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0.03|0.000222|0|0|0.06|0.000445|134.88||||||||||||||||||||1|9|0|702310.070576
T|MLCO|202608|RWL|ODD|5000|LNYNN|1|5311.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000151|0.04|0.000301|-0.24|-0.001808|132.74|0.1|0|0|0|40|0.05|103|0||0||||||||40|0|1|0|0|103
T|MLCO|202608|RWL|ODD|5000|MXXNN|1|6734|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000074|0|0|-0.04|-0.000297|-0.05|-0.000371|-0.14|-0.00104|134.655|0.05|-0.01|-0.000074|-0.2|50|0.03|41|0||0||||||||50|0||||
T|MLCO|202608|RWL|ROUND|10000|MXXNN|8|120821.35|899|0|100|799|0|0|0|899|0|0|0|0|0.003105|0.000023|0.001881|0.000014|0.001525|0.000011|-0.000955|-0.000007|0.036297|0.00027|134.397481|0.024705|0.003105|0.000023|0.125673|773|0.012561|81.663648|126|61|0||||||||899|0||||
T|MLCO|202608|RWL|ROUND|20000|MXXNN|10|319869.39|2381|0|0|2381|0|0|0|2381|0|0|0|0|0.015823|0.000118|0.01726|0.000128|0.023837|0.000177|0.038369|0.000286|0.05458|0.000406|134.341403|0.040193|0.016663|0.000124|0.414583|1981|0.01414|79.188794|400|92.5|0||||||||2381|0||||
T|MLCO|202608|RWL|ROUND|200000|LNNNN|2|530180|4000|2000|0|2000|0|0|0|0|0|0|2000|0|0.03|0.000226|0.03|0.000226|-0.04|-0.000302|-0.01|-0.000075|-0.33|-0.002489|132.575||||||||||||||||||||1|100|100|67186.1
T|MLCO|202608|RWL|ROUND|200000|LNYNN|1|265940|2000|0|0|2000|0|0|0|100|1900|0|0|0|0.009|0.000068|0.009|0.000068|0.01|0.000075|0.0005|0.000004|-0.0095|-0.000071|132.97|0.02|0|0|0|2000|0.01|4700.6|0||0||||||||700|1300|1|100|100|4700.6
T|MLCO|202608|RWL|ROUND|200000|LYNNN|1|360045|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.006165|0.000046|0.006165|0.000046|-0.003835|-0.000029|-0.033835|-0.000254|0.066165|0.000496|133.335|0.03|-0.003835|-0.000029|-0.12784|2700|0.016918|23|0||0||||||||1100|1600||||
T|MLCO|202608|RWL|ROUND|50000|MXXNN|1|112085.28|831|0|831|0|0|0|0|831|0|0|0|0|0|0|0|0|0.03|0.000222|0|0|0.03|0.000222|134.865|0.03|0|0|0|831|0.015|31|0||0||||||||831|0||||
T|MLCO|202608|RWM|ODD|0|LNNNN|14|1798.64|134|4|0|100|0|0|0|0|23|7|20|50|-0.004|-0.000298|0.002|0.000149|-0.002|-0.000149|-0.004|-0.000298|-0.006|-0.000447|13.4295||||||||||||||||||||10|134|92|624188.623955
T|MLCO|202608|RWM|ODD|0|MXXNN|19|884.59|66|0|1|65|0|0|0|66|0|0|0|0|0.003858|0.000288|0.003858|0.000288|0.000827|0.000062|0.000827|0.000062|0.001736|0.00013|13.399545|0.01|0.003858|0.000288|0.385758|53|0.003825|75.735849|13|91|0||||||||66|0||||
T|MLCO|202608|RWM|ODD|1000|MXXNN|3|3080.84|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0.006897|0.000519|0.006552|0.000493|13.281207|0.01|0|0|0|232|0.005|91.431034|0||0||||||||232|0||||
T|MLCO|202608|RWM|ODD|250|LNNNN|14|9342.02|696|54|0|366|0|0|0|0|0|0|54|312|0.001202|0.00009|0.001202|0.00009|0.004098|0.000306|0.001639|0.000122|0.001749|0.000131|13.394454||||||||||||||||||||7|541|330|1612349.408218
T|MLCO|202608|RWM|ODD|250|MXXNN|8|5978.93|446|0|70|376|0|0|0|446|0|0|0|0|0.000426|0.000032|0.000426|0.000032|0.003117|0.000233|0.00065|0.000049|-0.000471|-0.000035|13.402354|0.01|0.000426|0.000032|0.042601|446|0.004787|50.786996|0||0||||||||446|0||||
T|MLCO|202608|RWM|ROUND|1000|LNNNN|1|1550.25|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|117|
T|MLCO|202608|RWM|ROUND|1000|LYNNN|1|1325|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|-0.01|-0.000754|13.255|0.01|0.01|0.000754|1|0|||100|83|0||||||||100|0||||
T|MLCO|202608|RWM|ROUND|1000|MXXNN|16|37351.75|2762|0|202|2560|0|0|0|2762|0|0|0|0|0.001072|0.000079|0.001072|0.000079|0.001072|0.000079|-0.000463|-0.000034|0.000753|0.000056|13.524359|0.01|0.001072|0.000079|0.107169|2589|0.004762|77.356895|173|54|0||||||||2762|0||||
T|MLCO|202608|RWM|ROUND|10000|LNNNN|13|168500|12600|4600|0|8000|0|0|0|0|1000|0|3400|3600|-0.008043|-0.000602|-0.0055|-0.000412|0.00725|0.000543|0.0085|0.000637|0.001|0.000075|13.35425||||||||||||||||||||9|10494|9804|392298.653308
T|MLCO|202608|RWM|ROUND|10000|LYNNN|1|10536|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000759|0.01|0.000759|0.01|0.000759|0.01|0.000759|0.03|0.002277|13.175|0.01|0.01|0.000759|1|0|||800|57|0||||||||800|0||||
T|MLCO|202608|RWM|ROUND|10000|MXXNN|4|57370|4300|0|0|4300|0|0|0|4300|0|0|0|0|-0.001465|-0.00011|0.002721|0.000204|0.002721|0.000204|-0.002395|-0.00018|0.002721|0.000204|13.338953|0.01|-0.001465|-0.00011|-0.146512|4300|0.005733|72.813953|0||0||||||||4300|0||||
T|MLCO|202608|RWM|ROUND|20000|LNNNN|1|39750|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|0|
T|MLCO|202608|RWM|ROUND|20000|MXXNN|4|116266.32|8698|0|0|8698|0|0|0|8698|0|0|0|0|0.002245|0.000168|0.002245|0.000168|0.002245|0.000168|0.002245|0.000168|0.006844|0.000512|13.367419|0.01|0.002245|0.000168|0.224541|8698|0.003877|82.914578|0||0||||||||8698|0||||
T|MLCO|202608|RWM|ROUND|200000|LYNNN|1|326934|24600|0|0|24600|0|0|0|24600|0|0|0|0|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|13.295|0.01|0.01|0.000752|1|0|||24600|17.162602|0||||||||24600|0||||
T|MLCO|202608|RWM|ROUND|5000|LNNNN|4|26066.8|1938|0|0|1438|0|0|0|0|0|0|500|938|-0.003046|-0.000226|-0.003046|-0.000226|0.003908|0.00029|0.003908|0.00029|0.003908|0.00029|13.462872||||||||||||||||||||3|1938|1694|300207.261873
T|MLCO|202608|RWM|ROUND|5000|LYNNN|1|7903.35|585|0|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001481|13.505|0.01|0|0|0|585|0.005|87|0||0||||||||585|0||||
T|MLCO|202608|RWM|ROUND|5000|MXXNN|9|66460.65|4915|0|2315|2600|0|0|0|4915|0|0|0|0|0.002014|0.000149|0.002014|0.000149|0.002014|0.000149|0.002014|0.000149|0.012248|0.000906|13.519446|0.01|0.002014|0.000149|0.201424|4415|0.004445|72.028313|500|97|0||||||||4915|0||||
T|MLCO|202608|RWM|ROUND|50000|LNNNN|29|4984745|372200|360600|0|11600|0|0|0|0|0|0|8300|3300|-0.005172|-0.000389|-0.00431|-0.000324|-0.00431|-0.000324|0.01|0.000752|0.03|0.002256|13.295||||||||||||||||||||1|21220|13730|277558.051724
T|MLCO|202608|RWM|ROUND|50000|LYNNN|443|75571909.55|5651090|35300|920220|4695570|0|0|0|5615790|0|0|0|0|0.009741|0.000728|0.008857|0.000662|0.002979|0.000223|-0.000444|-0.000033|-0.002098|-0.000157|13.372942|0.01|0.009898|0.00074|0.989791|641444|0.000447|109.99754|4974346|85.564251|0||||||||5626690|0||||
T|MLCO|202608|RWM|ROUND|50000|MXXNN|4|358370|26500|0|5000|21500|0|0|0|26500|0|0|0|0|0.002184|0.000161|0.002184|0.000161|0.002184|0.000161|0.002184|0.000161|-0.018948|-0.001401|13.526509|0.01|0.002184|0.000161|0.218415|25800|0.004014|76.081395|700|53|0||||||||26500|0||||
T|MLCO|202608|RWO|ODD|0|MXXNN|6|603.52|12|0|0|12|0|0|0|12|0|0|0|0|0.0625|0.001244|0.0625|0.001244|0.069167|0.001377|0.061667|0.001228|0.0625|0.001244|50.222917|0.234167|0.0625|0.001244|0.266904|9|0.114444|66.222222|3|29|0||||||||12|0||||
T|MLCO|202608|RWO|ODD|1000|LNNNN|1|1262.5|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.000395|0.01|0.000197|0|0|0|0|0.24|0.00474|50.635||||||||||||||||||||1|25|25|125657.650952
T|MLCO|202608|RWO|ODD|1000|MXXNN|3|7756.52|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0.031818|0.000631|0.031818|0.000631|0.031818|0.000631|0.031818|0.000631|50.43263|0.190974|0|0|0|154|0.095487|68.103896|0||0||||||||154|0||||
T|MLCO|202608|RWO|ODD|250|LNNNN|1|493|10|0|0|10|0|0|0|0|0|0|10|0|-0.19|-0.003847|-0.19|-0.003847|-0.19|-0.003847|-0.19|-0.003847|-0.14|-0.002835|49.39||||||||||||||||||||1|0|0|124558
T|MLCO|202608|RWO|ODD|250|MXXNN|1|703.36|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0.01|0.0002|50.12|0.24|0|0|0|14|0.12|54.285714|0||0||||||||14|0||||
T|MLCO|202608|RWO|ROUND|5000|MXXNN|1|5012|100|0|0|100|0|0|0|100|0|0|0|0|0.1998|0.003978|0.1998|0.003978|0.1998|0.003978|0.1998|0.003978|0.1998|0.003978|50.22|0.2|0.1998|0.003978|0.999|100|0.0001|82|0||0||||||||100|0||||
T|MLCO|202608|RWO|ROUND|50000|MXXNN|1|91332|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.1698|0.003341|0.1698|0.003341|0.1698|0.003341|0.1698|0.003341|0.1698|0.003341|50.825|0.17|0.1698|0.003341|0.998824|1800|0.0001|91|0||0||||||||200|1600||||
T|MLCO|202608|RWR|ODD|0|MXXNN|3|456.81|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.0025|0.000022|0.0425|0.000372|0.09|0.000788|0.235|0.002058|114.1875|0.03|0|0|0|4|0.015|60.25|0||0||||||||4|0||||
T|MLCO|202608|RWR|ODD|1000|LNNNN|1|2279|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0.03|0.000263|0.2|0.001755|0.2|0.001755|-0.5|-0.004387|113.97||||||||||||||||||||1|0|0|38237.812412
T|MLCO|202608|RWR|ODD|1000|MXXNN|5|11115.64|97|0|0|97|0|0|0|97|0|0|0|0|0.000041|0|-0.003876|-0.000034|0.018495|0.000161|0.010351|0.00009|0.047567|0.000415|114.618866|0.049278|0.008289|0.000072|0.168201|75|0.026507|93.746667|22|85|0||||||||97|0||||
T|MLCO|202608|RWR|ODD|250|MXXNN|3|1825.89|16|0|0|16|0|0|0|16|0|0|0|0|0.009313|0.000082|0.009313|0.000082|-0.003188|-0.000028|0.009313|0.000082|0.028063|0.000246|114.115625|0.03|0.006188|0.000054|0.20625|16|0.011906|84.3125|0||0||||||||16|0||||
T|MLCO|202608|RWR|ROUND|10000|MXXNN|2|31885.5|281|0|0|281|0|0|0|281|0|0|0|0|0.001317|0.000012|0.001317|0.000012|0.032456|0.000286|0.055765|0.000491|-0.100854|-0.000889|113.475409|0.025552|0.001317|0.000012|0.051532|281|0.012117|46.69395|0||0||||||||281|0||||
T|MLCO|202608|RWT|ODD|0|LNNNN|9|669.33|145|0|0|90|0|1|0|11|1|1|3|73|-0.009556|-0.002059|-0.009556|-0.002059|-0.008889|-0.001915|-0.008444|-0.001819|-0.01|-0.002155|4.641222||||||||||||||||||||7|133|123|3116427.571609
T|MLCO|202608|RWT|ODD|0|LYNNN|8|395.34|84|0|0|84|0|0|0|84|0|0|0|0|0.003419|0.000727|0.003419|0.000727|0.001038|0.000221|-0.019438|-0.004135|-0.008248|-0.001754|4.701429|0.01|0.003419|0.000727|0.341905|84|0.00329|63.22619|0||0||||||||84|0||||
T|MLCO|202608|RWT|ODD|0|MXXNN|49|2240.15|480|0|82|398|0|0|0|480|0|0|0|0|0.002089|0.000448|0.002089|0.000448|0.002048|0.000439|0.000006|0.000001|-0.002328|-0.000499|4.665396|0.01|0.002089|0.000448|0.208917|479|0.003964|69.367432|1|24|0||||||||480|0||||
T|MLCO|202608|RWT|ODD|250|LNNNN|2|807.36|168|90|0|78|0|0|0|0|0|0|0|78|0.01|0.002055|0.01|0.002055|0.01|0.002055|-0.01|-0.002055|-0.05|-0.010277|4.865||||||||||||||||||||1|78|78|765918.456841
T|MLCO|202608|RWT|ODD|250|LYNNN|1|386.75|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004391|4.555|0.01|0|0|0|85|0.005|106|0||0||||||||85|0||||
T|MLCO|202608|RWT|ROUND|1000|LNNNN|4|7137.88|1544|0|0|1544|0|0|0|0|0|0|0|1544|0.004819|0.001041|0.002953|0.000638|-0.003523|-0.000761|-0.006114|-0.001321|-0.003523|-0.000761|4.627979||||||||||||||||||||4|1113|846|1615365.525065
T|MLCO|202608|RWT|ROUND|1000|MXXNN|14|36598.93|7920|0|0|7920|0|0|0|7920|0|0|0|0|0.001435|0.000311|0.002067|0.000447|0.003077|0.000666|0.005948|0.001287|0.011723|0.002537|4.621658|0.010505|0.001435|0.000311|0.136639|7220|0.004974|79.185873|700|34|0||||||||7920|0||||
T|MLCO|202608|RWT|ROUND|10000|LNNNN|1|19120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|MLCO|202608|RWT|ROUND|10000|LYNNN|1|18382.98|3979|0|0|3979|0|0|0|3979|0|0|0|0|0.01|0.002167|0.01|0.002167|0.01|0.002167|0.01|0.002167|0.01|0.002167|4.615|0.01|0.01|0.002167|1|0|||3979|27|0||||||||3979|0||||
T|MLCO|202608|RWT|ROUND|20000|LNNNN|3|104173.75|22705|16696|0|6009|0|0|0|0|0|4531|878|600|-0.01|-0.002171|-0.01|-0.002171|-0.01|-0.002171|-0.01013|-0.002199|-0.028263|-0.006136|4.606331||||||||||||||||||||2|13028|11928|261285.606091
T|MLCO|202608|RWT|ROUND|20000|MXXNN|2|83863.3|17926|0|500|17426|0|0|0|17926|0|0|0|0|-0.001854|-0.000396|-0.001854|-0.000396|-0.001854|-0.000396|-0.001854|-0.000396|-0.021854|-0.004666|4.683305|0.01|0.009303|0.001986|0.930269|1300|0.004808|32.615385|16626|27.768555|0||||||||15326|2600||||
T|MLCO|202608|RWT|ROUND|250|LNNNN|2|1457.5|310|0|0|310|0|0|0|0|0|0|0|310|0.023548|0.005003|0.023548|0.005003|0.023548|0.005003|0.023548|0.005003|-0.002903|-0.000617|4.706613||||||||||||||||||||2|310|210|403392.870968
T|MLCO|202608|RWT|ROUND|250|LYNNN|4|2670.06|569|0|0|569|0|0|0|569|0|0|0|0|0.002101|0.000448|0.002101|0.000448|0.005616|0.001197|0.01117|0.002381|0.01117|0.002381|4.690325|0.01|0.002101|0.000448|0.210123|569|0.003949|62.806678|0||0||||||||569|0||||
T|MLCO|202608|RWT|ROUND|250|MXXNN|4|2247.1|480|0|0|480|0|0|0|480|0|0|0|0|0.005|0.001067|0.005|0.001067|0.007292|0.001556|-0.004167|-0.000889|0.015833|0.003379|4.68625|0.014583|0.005|0.001067|0.342857|480|0.004792|51.354167|0||0||||||||480|0||||
T|MLCO|202608|RWT|ROUND|5000|MXXNN|3|24744|5350|0|1279|4071|0|0|0|5350|0|0|0|0|0.003589|0.000776|0.003589|0.000776|0.003589|0.000776|0.003589|0.000776|-0.011364|-0.002458|4.62257|0.01|0.003589|0.000776|0.358879|5350|0.003206|80.10972|0||0||||||||5350|0||||
T|MLCO|202608|RWT|ROUND|50000|LNNNN|2|244201.68|53553|53553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1574|0|
T|MLCO|202608|RWT|ROUND|50000|MXXNN|4|371316.6|80815|0|200|80615|0|0|0|80815|0|0|0|0|-0.000062|-0.000013|-0.001565|-0.00034|0.002147|0.000467|0.002147|0.000467|0.00147|0.00032|4.59965|0.01|0.014606|0.003175|1.460552|8771|0.004877|48.090526|45700|83.730853|26344|0.008688|151.412162||||||39362|22999||||
T|MLCO|202608|RWTN|ODD|0|LNYNN|1|199.6|8|0|0|8|0|0|0|0|0|0|0|8|0.07|0.002807|0.07|0.002807|0.07|0.002807|0.07|0.002807|0.07|0.002807|24.935|0.13|0.01|0.000401|0.076923|8|0.06|5136352|0||0||||||||8|0|1|8|8|5136352
T|MLCO|202608|RWX|ODD|0|LYNNN|1|191.1|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.27|0.06|0|0|0|7|0.03|46|0||0||||||||7|0||||
T|MLCO|202608|RWX|ODD|0|MXXNN|2|84.17|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28|0.113333|0|0|0|3|0.056667|74|0||0||||||||3|0||||
T|MLCO|202608|RWX|ODD|1000|MXXNN|1|1883.7|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000365|27.39|0.18|0|0|0|69|0.09|126|0||0||||||||69|0||||
T|MLCO|202608|RWX|ODD|250|MXXNN|1|361.27|13|0|0|13|0|0|0|13|0|0|0|0|0.0504|0.001811|0.0504|0.001811|0.0504|0.001811|0.0504|0.001811|0.0504|0.001811|27.825|0.07|0.0504|0.001811|0.72|13|0.0098|103|0||0||||||||13|0||||
T|MLCO|202608|RWX|ROUND|1000|MXXNN|1|4001.76|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.88|0.18|0|0|0|144|0.09|132|0||0||||||||144|0||||
T|MLCO|202608|RWX|ROUND|10000|MXXNN|2|27661.6|988|0|0|988|0|0|0|988|0|0|0|0|-0.018583|-0.000664|-0.018583|-0.000664|-0.007652|-0.000273|-0.007652|-0.000273|-0.007652|-0.000273|27.989656|0.17|-0.018583|-0.000664|-0.109312|988|0.094291|96.65587|0||0||||||||940|48||||
T|MLCO|202608|RWX|ROUND|20000|MXXNN|1|20189.52|719|0|0|719|0|0|0|719|0|0|0|0|0.0796|0.002839|0.0796|0.002839|0.0896|0.003195|0.0896|0.003195|0.0296|0.001056|28.04|0.08|0.0796|0.002839|0.995|719|0.0002|97|0||0||||||||719|0||||
T|MLCO|202608|RXD|ROUND|1000|MXXNN|1|4991|350|0|0|350|0|0|0|350|0|0|0|0|0.0498|0.003498|0.0498|0.003498|0.0498|0.003498|0.0298|0.002093|-0.0102|-0.000717|14.235|0.05|0.0498|0.003498|0.996|350|0.0001|90|0||0||||||||100|250||||
T|MLCO|202608|RXI|ODD|250|MXXNN|1|609.78|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|203.155|0.21|0|0|0|3|0.105|68|0||0||||||||3|0||||
T|MLCO|202608|RXI|ROUND|20000|LYNNN|1|20608.04|101|0|101|0|0|0|0|101|0|0|0|0|0.4698|0.0023|0.4398|0.002153|0.4198|0.002055|0.5498|0.002691|-0.0502|-0.000246|204.275|0.47|0.4698|0.0023|0.999574|101|0.0001|90|0||0||||||||101|0||||
T|MLCO|202608|RXL|ODD|0|LYNNN|1|124.76|2|0|0|2|0|0|0|2|0|0|0|0|0.12|0.001925|0.12|0.001925|0.13|0.002086|0.22|0.00353|-0.15|-0.002407|62.325|0.11|0.11|0.001765|1|0|||2|17|0||||||||2|0||||
T|MLCO|202608|RXL|ODD|1000|MXXNN|1|1274.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.016|-0.000251|-0.016|-0.000251|-0.046|-0.000722|0.014|0.00022|0.174|0.002732|63.68|0.08|-0.016|-0.000251|-0.2|20|0.048|104|0||0||||||||20|0||||
T|MLCO|202608|RXL|ROUND|20000|MXXNN|1|23628|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000848|-0.05|-0.000848|58.955|0.23|0|0|0|400|0.115|87|0||0||||||||400|0||||
T|MLCO|202608|RXO|ODD|0|LNNNN|1|86.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|RXO|ODD|0|MXXNN|24|2880.72|127|0|2|125|0|0|0|127|0|0|0|0|0.001417|0.000062|0.001417|0.000062|0.006142|0.000271|-0.001417|-0.000062|-0.004094|-0.000181|22.683937|0.034803|0.002047|0.00009|0.058824|119|0.017479|54.176471|8|89|0||||||||127|0||||
T|MLCO|202608|RXO|ODD|1000|LNNNN|1|1717.69|73|0|0|73|0|0|0|0|0|0|73|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.03|0.001275|0.13|0.005526|23.525||||||||||||||||||||1|10|0|42753
T|MLCO|202608|RXO|ODD|1000|MXXNN|1|1620|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000464|0.02|0.000928|0|0|21.56|0.08|0|0|0|75|0.04|97|0||0||||||||75|0||||
T|MLCO|202608|RXO|ODD|250|LNNNN|1|706.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|MLCO|202608|RXO|ODD|250|LNYNN|1|705.6|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0|0|-0.01|-0.000425|-0.05|-0.002125|23.525|0.03|0.01|0.000425|0.333333|30|0.01|146310|0||0||||||||30|0|1|30|30|146310
T|MLCO|202608|RXO|ODD|250|MXXNN|10|3833.65|179|0|0|179|0|0|0|179|0|0|0|0|0.00822|0.000384|0.009561|0.000446|0.007606|0.000355|0.004086|0.000191|-0.009936|-0.000464|21.425|0.048771|0.00822|0.000384|0.168545|154|0.023567|72.558442|25|104|0||||||||179|0||||
T|MLCO|202608|RXO|ROUND|1000|LNNNN|1|2009|100|0|0|100|0|0|0|0|100|0|0|0|-0.12|-0.005935|-0.88|-0.043521|-0.87|-0.043027|-0.86|-0.042532|0.17|0.008408|20.22||||||||||||||||||||1|100|100|5570.638646
T|MLCO|202608|RXO|ROUND|1000|MXXNN|6|17232.96|797|0|0|797|0|0|0|797|0|0|0|0|0.013328|0.000616|0.010442|0.000483|0.002901|0.000134|0.001157|0.000053|-0.028178|-0.001302|21.636104|0.039586|0.013328|0.000616|0.336678|797|0.013129|86.237139|0||0||||||||778|19||||
T|MLCO|202608|RXO|ROUND|10000|LNNNN|1|16200|750|0|0|750|0|0|0|0|750|0|0|0|-0.05|-0.00232|-0.05|-0.00232|-0.04|-0.001856|-0.04|-0.001856|-0.02|-0.000928|21.55||||||||||||||||||||1|750|750|3436.005712
T|MLCO|202608|RXO|ROUND|10000|MXXNN|2|29211|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0.007692|0.000343|0.011538|0.000514|-0.086154|-0.003836|22.456923|0.050769|0|0|0|1300|0.025385|61.156154|0||0||||||||900|400||||
T|MLCO|202608|RXO|ROUND|20000|LYNNN|1|20120.31|981|0|0|981|0|0|0|981|0|0|0|0|0.062685|0.003062|0.062685|0.003062|0.062685|0.003062|-0.127315|-0.006218|-0.077315|-0.003776|20.475|0.07|0.062685|0.003062|0.895497|981|0.003658|45.490316|0||0||||||||600|381||||
T|MLCO|202608|RXO|ROUND|20000|MXXNN|2|71818.3|3230|0|0|3230|0|0|0|3230|0|0|0|0|0.023495|0.001057|0.023495|0.001057|0.016839|0.000757|0.050121|0.002255|0.026994|0.001214|22.229799|0.03|0.023495|0.001057|0.783179|2205|0.004764|43.133787|1025|108|0||||||||2200|1030||||
T|MLCO|202608|RXO|ROUND|5000|MXXNN|3|22844.42|1060|0|408|652|0|0|0|1060|0|0|0|0|-0.000943|-0.000044|-0.000943|-0.000044|-0.002132|-0.000099|0.011|0.00051|0.081774|0.003793|21.557868|0.036151|-0.000943|-0.000044|-0.026096|1060|0.018547|93.819811|0||0||||||||882|178||||
T|MLCO|202608|RXRX|ODD|0|LNNNN|242|16744.63|5074|276|0|4568|0|166|91|705|689|731|1493|693|-0.005565|-0.001684|-0.004934|-0.001494|-0.00602|-0.001822|-0.005201|-0.001574|0.000976|0.000296|3.303771||||||||||||||||||||222|3985|2720|301285.487402
T|MLCO|202608|RXRX|ODD|0|LYNNN|58|3938.8|1186|0|25|1161|0|0|0|1186|0|0|0|0|0.003562|0.001072|0.003562|0.001072|0.005805|0.001748|0.008452|0.002545|0.008233|0.002479|3.321121|0.01|0.003562|0.001072|0.356189|1025|0.003725|81.88|161|69.26087|0||||||||1186|0||||
T|MLCO|202608|RXRX|ODD|0|MXXNN|326|21483.46|6597|0|498|6099|0|0|0|6597|0|0|0|0|0.001335|0.00041|0.001032|0.000317|0.000956|0.000294|0.001945|0.000597|0.002933|0.000901|3.255012|0.01|0.001335|0.00041|0.133524|6417|0.004454|71.01309|180|78.75|0||||||||6597|0||||
T|MLCO|202608|RXRX|ODD|250|LNNNN|2|568.35|175|0|0|175|0|0|0|90|0|0|85|0|-0.01|-0.003074|-0.01|-0.003074|-0.000286|-0.000088|-0.000286|-0.000088|-0.009429|-0.002899|3.252714||||||||||||||||||||2|85|85|23157.033645
T|MLCO|202608|RXRX|ODD|250|LYNNN|1|291.55|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|RXRX|ODD|250|MXXNN|18|5256.96|1573|0|0|1573|0|0|0|1573|0|0|0|0|0.002564|0.000767|0.001559|0.000466|0.000593|0.000177|0.00058|0.000174|0.005323|0.001592|3.342896|0.01|0.002564|0.000767|0.256376|1311|0.004461|73.036613|262|72.221374|0||||||||1573|0||||
T|MLCO|202608|RXRX|ROUND|1000|LNNNN|103|247237.42|75886|8400|0|60736|0|0|1615|1200|1400|4252|28908|23361|0.004416|0.001344|0.004024|0.001224|0.003249|0.000989|0.004928|0.001499|0.002412|0.000734|3.286814||||||||||||||||||||82|72675|60024|741165.780169
T|MLCO|202608|RXRX|ROUND|1000|LYNNN|33|82336.82|25312|0|2140|23172|0|0|0|25312|0|0|0|0|0.004712|0.00145|0.004712|0.00145|0.002658|0.000818|0.000229|0.000071|-0.011578|-0.003562|3.250678|0.01|0.004712|0.00145|0.471192|20746|0.003226|80.119975|4566|71.100526|0||||||||25312|0||||
T|MLCO|202608|RXRX|ROUND|1000|MXXNN|289|682982.54|208531|0|16912|191619|0|0|0|208531|0|0|0|0|0.001177|0.000359|0.001209|0.000369|0.000947|0.000289|0.000318|0.000097|0.000242|0.000074|3.275541|0.01|0.001364|0.000417|0.136427|198057|0.004563|76.102238|9824|66.729133|650|0.005|99||||||208531|0||||
T|MLCO|202608|RXRX|ROUND|10000|LNNNN|18|270858.64|86334|47334|0|35000|0|0|0|0|0|5000|15000|15000|0.008546|0.002677|0.005689|0.001782|0.002831|0.000887|0.003932|0.001232|0.003714|0.001164|3.192286||||||||||||||||||||7|62826|34153|398619.486337
T|MLCO|202608|RXRX|ROUND|10000|LYNNN|4|59810|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.001667|0.000501|0.001667|0.000501|0.001667|0.000501|-0.001667|-0.000501|0.012778|0.003842|3.326111|0.01|0.001667|0.000501|0.166667|15000|0.005|58|3000|17|0||||||||18000|0||||
T|MLCO|202608|RXRX|ROUND|10000|MXXNN|50|711150.42|213735|0|24965|188770|0|0|0|213735|0|0|0|0|0.002557|0.000768|0.001696|0.00051|0.001712|0.000514|0.0031|0.000932|-0.006381|-0.001917|3.327866|0.01|0.003053|0.000917|0.305275|175131|0.004239|76.457777|38604|58.45801|0||||||||213735|0||||
T|MLCO|202608|RXRX|ROUND|20000|LNNNN|7|224684|69600|22000|0|47600|0|0|0|0|0|15000|17100|15500|0.009233|0.002851|0.009233|0.002851|0.012343|0.003812|0.012395|0.003828|0.003413|0.001054|3.238151||||||||||||||||||||5|34198|18841|305668.844652
T|MLCO|202608|RXRX|ROUND|20000|LYNNN|7|241945.7|72474|0|5093|67381|0|0|0|61800|10674|0|0|0|0.006493|0.001944|0.006493|0.001944|0.004231|0.001267|0.00699|0.002093|0.014558|0.004358|3.340278|0.01|0.00699|0.002093|0.699011|27463|0.003971|44.89109|45011|1437.059141|0||||||||65600|6874||||
T|MLCO|202608|RXRX|ROUND|20000|MXXNN|29|901284|275204|0|3850|271354|0|0|0|275204|0|0|0|0|0.006196|0.001892|0.006196|0.001892|0.000647|0.000198|0.003107|0.000949|-0.002529|-0.000772|3.274698|0.01|0.006922|0.002114|0.692238|102845|0.004721|67.767816|166159|66.139679|6200|0.01|64||||||256204|12800||||
T|MLCO|202608|RXRX|ROUND|250|LNNNN|119|77376.91|24195|2250|0|19295|0|0|534|1625|2471|1306|6434|6925|0.003123|0.000975|0.003793|0.001184|0.003197|0.000998|0.002687|0.000839|0.001524|0.000476|3.203464||||||||||||||||||||96|20504|17176|831441.380827
T|MLCO|202608|RXRX|ROUND|250|LYNNN|24|13772.32|4283|0|300|3983|0|0|0|4283|0|0|0|0|0.003527|0.001098|0.003527|0.001098|0.002131|0.000663|0.005862|0.001824|-0.001371|-0.000427|3.213781|0.01|0.003527|0.001098|0.352734|3584|0.003868|72.917411|699|44.015737|0||||||||4283|0||||
T|MLCO|202608|RXRX|ROUND|250|MXXNN|290|166372.99|51072|0|3542|47530|0|0|0|51072|0|0|0|0|0.000407|0.000125|0.000496|0.000152|0.000883|0.000271|0.000634|0.000195|-0.002994|-0.000919|3.257145|0.01|0.00029|0.000089|0.028974|49978|0.004961|71.27204|1094|86.296161|0||||||||51072|0||||
T|MLCO|202608|RXRX|ROUND|5000|LNNNN|23|171461.12|52634|18102|0|32532|0|0|0|0|100|7925|14619|9888|0.004398|0.001368|0.005356|0.001666|0.003827|0.001191|-0.00032|-0.0001|0.00597|0.001857|3.21393||||||||||||||||||||14|48631|37555|920270.111578
T|MLCO|202608|RXRX|ROUND|5000|LYNNN|14|101292.11|30931|0|7424|23507|0|0|0|30931|0|0|0|0|0.008517|0.002601|0.008517|0.002601|0.00981|0.002996|0.007289|0.002226|0.005398|0.001649|3.274046|0.01|0.008517|0.002601|0.851719|10588|0.002166|47.532112|20343|58.220862|0||||||||30931|0||||
T|MLCO|202608|RXRX|ROUND|5000|MXXNN|66|477946.79|146522|0|7319|139203|0|0|0|146522|0|0|0|0|0.002918|0.000894|0.002918|0.000894|0.00345|0.001057|0.000942|0.000289|-0.004026|-0.001234|3.262728|0.01|0.002918|0.000894|0.291779|123354|0.004206|71.423334|23168|55.597419|0||||||||146522|0||||
T|MLCO|202608|RXRX|ROUND|5000|MXXNY|1|9999.6|3205|0|0|3205|0|0|3205|0|0|0|0|0|0.01|0.00321|0.01|0.00321|0.03|0.009631|0.03|0.009631|-0.03|-0.009631|3.115|0.01|0.01|0.00321|1|0|||3205|5.012986|0||||||||3205|0||||
T|MLCO|202608|RXRX|ROUND|50000|LNNNN|3|187893.14|55786|55786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3431|3224|
T|MLCO|202608|RXRX|ROUND|50000|LYNNN|4|262400|80000|0|0|80000|0|0|0|80000|0|0|0|0|0.002361|0.000719|0.002361|0.000719|0.002361|0.000719|0.007361|0.002242|0.017361|0.005289|3.2825|0.01|0.007361|0.002242|0.736069|22225|0.00475|30.539348|57775|49.50508|0||||||||75500|4500||||
T|MLCO|202608|RXRX|ROUND|50000|MXXNN|12|939460|282000|0|0|282000|0|0|0|282000|0|0|0|0|0.003349|0.001005|0.003349|0.001005|-0.000197|-0.000059|0.004768|0.00143|-0.010835|-0.003251|3.333227|0.01|0.008456|0.002537|0.845564|66817|0.004708|99.091803|205450|82.708046|9733|0.009949|20.195212||||||246800|25467||||
T|MLCO|202608|RXST|ODD|0|LNNNN|1|77.04|12|0|0|12|0|0|0|0|0|12|0|0|0|0|0|0|0.01|0.001559|0.01|0.001559|0.05|0.007794|6.415||||||||||||||||||||1|12|12|29290.555983
T|MLCO|202608|RXST|ODD|0|LYNNN|1|126.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.001552|0.0098|0.001552|0.0098|0.001552|0.0098|0.001552|0.0098|0.001552|6.315|0.01|0.0098|0.001552|0.98|20|0.0001|40|0||0||||||||20|0||||
T|MLCO|202608|RXST|ODD|0|MXXNN|5|542.69|77|0|20|57|0|0|0|77|0|0|0|0|0.002597|0.000369|0.005195|0.000738|-0.002597|-0.000369|-0.007403|-0.001051|0.027922|0.003965|7.042013|0.017013|0.002597|0.000369|0.152672|57|0.009737|78.333333|20|93|0||||||||77|0||||
T|MLCO|202608|RXST|ROUND|1000|MXXNN|4|5256.16|808|0|100|708|0|0|0|808|0|0|0|0|0|0|0|0|0.006386|0.000981|0.008243|0.001267|0.007005|0.001076|6.507673|0.01|0|0|0|808|0.005|53.059406|0||0||||||||808|0||||
T|MLCO|202608|RXST|ROUND|1000|MXXNY|2|2820|400|0|0|400|0|0|200|200|0|0|0|0|0.005|0.000709|0.01|0.001418|0|0|0.01|0.001418|-0.05|-0.00709|7.0525|0.015|0.025|0.003545|1.666667|0|||200|13.145279|200|0.01|5.816118||||||400|0||||
T|MLCO|202608|RXST|ROUND|10000|MXXNN|1|12600|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003172|6.305|0.01|0|0|0|2000|0.005|109|0||0||||||||2000|0||||
T|MLCO|202608|RXST|ROUND|250|MXXNN|1|919.1|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.065|0.01|0|0|0|130|0.005|117|0||0||||||||100|30||||
T|MLCO|202608|RXT|ODD|0|LNNNN|55|3851.14|986|15|0|951|50|0|6|145|55|42|355|298|-0.00244|-0.000624|-0.002397|-0.000613|-0.002702|-0.000691|0.006036|0.001543|0.000536|0.000137|3.912245||||||||||||||||||||51|670|509|964547.623639
T|MLCO|202608|RXT|ODD|0|LNYNN|1|31.3|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.003195|0.01|0.003195|0|0|0.05|0.015974|0.07|0.022364|3.13|0.02|0|0|0|10|0.01|4396|0||0||||||||10|0|1|10|10|4396
T|MLCO|202608|RXT|ODD|0|LYNNN|11|783.68|167|0|0|167|0|0|0|167|0|0|0|0|0.003729|0.000795|0.003729|0.000795|0.00337|0.000718|0.00864|0.001841|-0.002378|-0.000507|4.692844|0.01|0.003729|0.000795|0.372934|167|0.003135|92.443114|0||0||||||||167|0||||
T|MLCO|202608|RXT|ODD|0|MXXNN|139|12873.75|3060|0|128|2927|0|0|0|3055|0|0|0|0|0.002767|0.000658|0.003081|0.000733|0.00388|0.000922|0.002037|0.000484|-0.002447|-0.000582|4.206463|0.010845|0.002767|0.000658|0.255171|2788|0.004425|80.304161|267|83|0||||||||3055|0||||
T|MLCO|202608|RXT|ODD|250|LNNNN|3|920.3|246|0|0|159|0|0|0|0|10|88|0|61|-0.01|-0.002425|-0.01|-0.002425|-0.01|-0.002425|-0.01|-0.002425|0.008365|0.002028|4.124182||||||||||||||||||||2|246|158|514964.962264
T|MLCO|202608|RXT|ODD|250|LYNNN|3|970.61|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0.005728|0.001217|-0.001748|-0.000371|0.041845|0.00889|4.706699|0.01|0|0|0|206|0.005|46.087379|0||0||||||||206|0||||
T|MLCO|202608|RXT|ODD|250|MXXNN|13|3790.82|843|0|50|793|0|0|0|843|0|0|0|0|0.001969|0.000438|0.004318|0.00096|0.000261|0.000058|0.015931|0.003544|-0.016845|-0.003747|4.495522|0.012135|0.001969|0.000438|0.162268|677|0.006329|68.676514|166|69.13253|0||||||||843|0||||
T|MLCO|202608|RXT|ROUND|1000|LNNNN|40|99263.16|23845|2649|0|20696|1366|0|1000|401|1572|1989|10902|3466|0.004152|0.000996|0.004385|0.001052|0.004141|0.000993|-0.001384|-0.000332|0.002092|0.000502|4.170098||||||||||||||||||||36|19299|11760|371423.305587
T|MLCO|202608|RXT|ROUND|1000|LYNNN|12|36910.79|10069|0|0|10069|0|0|0|10069|0|0|0|0|0.002586|0.000706|0.002586|0.000706|0.002586|0.000706|-0.001883|-0.000514|0.010285|0.002808|3.663352|0.01|0.002586|0.000706|0.258616|8167|0.00457|83.308559|1902|45.381703|0||||||||10069|0||||
T|MLCO|202608|RXT|ROUND|1000|MXXNN|129|354137.34|89202|0|6507|82695|0|0|0|89202|0|0|0|0|0.002244|0.000565|0.002131|0.000537|0.001325|0.000334|0.00199|0.000501|0.005631|0.001418|3.969978|0.010594|0.002244|0.000565|0.211768|81876|0.004549|69.916777|7326|71.192192|0||||||||87888|1314||||
T|MLCO|202608|RXT|ROUND|1000|MXXNY|4|9610|2500|0|0|2500|0|0|700|1800|0|0|0|0|0.0052|0.001351|0.0052|0.001351|0.0044|0.001143|-0.006|-0.001558|-0.0828|-0.021505|3.8502|0.0124|0.0124|0.003221|1|0|||2500|15.81753|0||||||||2500|0||||
T|MLCO|202608|RXT|ROUND|10000|LNNNN|2|33588|8400|4400|0|4000|0|0|0|0|0|4000|0|0|0.01|0.002235|0.01|0.002235|-0.01|-0.002235|-0.01|-0.002235|-0.03|-0.006704|4.475||||||||||||||||||||1|2014|1700|22972.988629
T|MLCO|202608|RXT|ROUND|10000|LYNNN|6|82813|20700|0|0|20700|0|0|0|20700|0|0|0|0|0.005412|0.001353|0.005412|0.001353|0.005412|0.001353|0.014108|0.003527|0.015943|0.003986|4.000362|0.01|0.007828|0.001957|0.782754|6917|0.003251|48.26471|13783|71.626279|0||||||||19100|1600||||
T|MLCO|202608|RXT|ROUND|10000|MXXNN|21|308196.07|76179|0|8188|67991|0|0|0|76179|0|0|0|0|0.002443|0.000604|0.003881|0.000959|0.00473|0.001169|0.019712|0.004873|0.06015|0.014871|4.044838|0.013268|0.005068|0.001253|0.381992|50407|0.006737|69.74079|20323|73.381686|5449|0.005|105.131033||||||59569|14310||||
T|MLCO|202608|RXT|ROUND|20000|LNNNN|3|76000|16000|0|0|16000|0|0|0|2|7|2|10989|5000|0.007475|0.001573|0.007475|0.001573|0.007479|0.001574|0.007509|0.00158|-0.000024|-0.000005|4.75125||||||||||||||||||||3|4438|3700|134243.576413
T|MLCO|202608|RXT|ROUND|20000|LYNNN|1|24750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007779|0.001573|0.007779|0.001573|0.007779|0.001573|0.017779|0.003595|0.047779|0.009662|4.945|0.01|0.007779|0.001573|0.777924|5000|0.00111|32.7628|0||0||||||||2200|2800||||
T|MLCO|202608|RXT|ROUND|20000|MXXNN|17|453706.85|105695|0|0|105695|0|0|0|105695|0|0|0|0|0.001363|0.000317|0.002593|0.000604|0.014617|0.003403|-0.000783|-0.000182|0.016277|0.00379|4.295025|0.012162|0.011014|0.002564|0.905626|38390|0.005828|73.654988|51158|69.796493|16147|0.0101|180.172354||||||61747|33427||||
T|MLCO|202608|RXT|ROUND|250|LNNNN|21|11644.93|3070|428|0|2342|100|0|0|450|207|222|763|600|-0.002844|-0.000741|-0.002306|-0.000601|-0.011272|-0.002937|-0.014475|-0.003771|-0.019889|-0.005182|3.838185||||||||||||||||||||17|2545|1914|907305.918017
T|MLCO|202608|RXT|ROUND|250|LYNNN|5|3279.2|828|0|0|828|0|0|0|828|0|0|0|0|0.004058|0.001025|0.004058|0.001025|0.004058|0.001025|0.004058|0.001025|0.01372|0.003464|3.960556|0.01|0.004058|0.001025|0.405797|500|0.00492|74.8|328|22.865854|0||||||||828|0||||
T|MLCO|202608|RXT|ROUND|250|MXXNN|95|51381.47|13130|0|1451|11679|0|0|0|13130|0|0|0|0|0.001436|0.000367|0.001131|0.000289|0.001207|0.000309|0.003422|0.000875|-0.003074|-0.000786|3.912789|0.010457|0.001436|0.000367|0.137294|12930|0.00458|70.663186|200|21.75|0||||||||13130|0||||
T|MLCO|202608|RXT|ROUND|250|MXXNY|1|612.5|125|0|0|125|0|0|125|0|0|0|0|0|0.02|0.004069|0.02|0.004069|0.05|0.010173|0.02|0.004069|-0.08|-0.016277|4.915|0.03|0.03|0.006104|1|0|||125|7.476285|0||||||||125|0||||
T|MLCO|202608|RXT|ROUND|5000|LNNNN|5|38134|9425|2000|0|7425|0|0|0|0|2000|0|5425|0|0.015387|0.003778|0.026162|0.006423|0.020774|0.005101|0.020774|0.005101|0.04771|0.011714|4.072879||||||||||||||||||||4|7425|4435|102332.2805
T|MLCO|202608|RXT|ROUND|5000|LYNNN|8|62400|15500|0|1147|14353|0|0|0|15500|0|0|0|0|0.005203|0.001293|0.005203|0.001293|0.00417|0.001037|0.006751|0.001678|0.030364|0.007548|4.023|0.01129|0.005203|0.001293|0.460803|13500|0.003495|85.291926|2000|57|0||||||||15000|500||||
T|MLCO|202608|RXT|ROUND|5000|MXXNN|57|423933.83|102260|0|5036|97224|0|0|0|102260|0|0|0|0|0.002582|0.000623|0.002577|0.000622|0.002598|0.000627|0.004186|0.00101|0.020358|0.004911|4.145544|0.010983|0.002978|0.000718|0.271126|87085|0.0047|77.488856|15175|79.704053|0||||||||93510|8750||||
T|MLCO|202608|RXT|ROUND|50000|MXXNN|8|759683.15|181504|0|1900|179604|0|0|0|92675|34490|23890|30449|0|0.004042|0.000966|0.00194|0.000464|-0.010837|-0.002589|-0.008984|-0.002147|0.058993|0.014094|4.185552|0.010475|0.039295|0.009388|3.751175|7519|0.009437|742.568959|52140|88.919333|121845|0.022048|15978.264705||||||43400|16259||||
T|MLCO|202608|RY|ODD|0|LNNNN|3|629.07|3|0|0|3|0|0|0|0|1|0|2|0|0.1|0.000477|0.09|0.000429|0.003333|0.000016|-0.19|-0.000906|-0.213333|-0.001017|209.743333||||||||||||||||||||3|2|2|80425.432751
T|MLCO|202608|RY|ODD|0|LNYNN|1|203.95|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000098|0.02|0.000098|-0.02|-0.000098|-0.07|-0.000343|0.12|0.000588|203.945|0.07|0.01|0.000049|0.142857|1|0.03|107|0||0||||||||1|0|1|0|0|107
T|MLCO|202608|RY|ODD|0|LYNNN|1|210.32|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000333|0.06|0.000285|0.13|0.000618|-0.07|-0.000333|-0.4|-0.001902|210.285|0.07|0.07|0.000333|1|0|||1|106|0||||||||1|0||||
T|MLCO|202608|RY|ODD|0|MXXNN|32|6759.93|32|0|4|28|0|0|0|32|0|0|0|0|0.018269|0.000086|0.021394|0.000101|0.024831|0.000118|-0.068606|-0.000325|-0.042356|-0.000201|211.202188|0.143125|0.018581|0.000088|0.129825|31|0.064281|78.258065|1|76|0||||||||32|0||||
T|MLCO|202608|RY|ODD|1000|LNNNN|7|15358.11|73|0|0|73|0|0|0|0|5|25|38|5|0.007123|0.000034|-0.008767|-0.000042|0.043973|0.000209|0.068356|0.000325|0.168356|0.0008|210.437877||||||||||||||||||||7|49|6|91481.190661
T|MLCO|202608|RY|ODD|1000|LNYNN|1|1901.43|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.27|0.001278|0.3|0.00142|0.42|0.001988|211.255|0.19|0|0|0|9|0.095|92|0||0||||||||9|0|1|0|0|92
T|MLCO|202608|RY|ODD|1000|LYNNN|1|1244.46|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.000096|0.38|0.001831|-0.17|-0.000819|207.495|0.17|0|0|0|6|0.085|68|0||0||||||||6|0||||
T|MLCO|202608|RY|ODD|1000|LYNNY|1|3210|15|0|0|15|0|0|0|15|0|0|0|0|0.36|0.001683|0.29|0.001355|0.18|0.000841|0.17|0.000795|0.07|0.000327|213.955|0.09|0.63|0.002945|7|0|||0||15|0.27|826.366557||||||15|0||||
T|MLCO|202608|RY|ODD|1000|MXXNN|53|125911.68|605|0|67|538|0|0|0|605|0|0|0|0|0.019731|0.000095|0.017219|0.000083|0.015301|0.000074|0.012128|0.000058|0.005136|0.000025|208.135545|0.112248|0.019616|0.000094|0.174752|569|0.049247|79.318102|36|62.277778|0||||||||605|0||||
T|MLCO|202608|RY|ODD|10000|LNNNN|3|40835.1|194|50|0|144|0|0|0|0|144|0|0|0|0.054444|0.000258|0.044444|0.000211|0.010556|0.00005|-0.025|-0.000119|0.177222|0.00084|210.895764||||||||||||||||||||2|20|13|6130.661641
T|MLCO|202608|RY|ODD|10000|LNYNN|1|11738.1|55|0|0|55|0|0|0|55|0|0|0|0|0.03|0.000141|-0.08|-0.000375|-0.06|-0.000281|-0.19|-0.00089|0.12|0.000562|213.405|0.07|0.03|0.000141|0.428571|55|0.02|81|0||0||||||||55|0|1|0|0|81
T|MLCO|202608|RY|ODD|10000|LYNNN|2|21356.37|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|-0.01495|-0.000071|-0.014752|-0.00007|0.155248|0.000734|211.399109|0.100198|0|0|0|101|0.050099|116.70297|0||0||||||||101|0||||
T|MLCO|202608|RY|ODD|10000|MXXNN|12|137433.02|657|0|0|657|0|0|0|657|0|0|0|0|0.061301|0.000293|0.062275|0.000298|0.078029|0.000373|0.106705|0.00051|0.251804|0.001203|209.232557|0.125327|0.059779|0.000286|0.476986|546|0.039437|82.924908|111|72.72973|0||||||||657|0||||
T|MLCO|202608|RY|ODD|250|LNNNN|3|1637.84|8|0|0|8|0|0|0|0|0|4|4|0|-0.09|-0.000439|-0.09|-0.000439|0.0025|0.000012|-0.2425|-0.001184|0.0925|0.000452|204.81||||||||||||||||||||3|6|0|33100.662504
T|MLCO|202608|RY|ODD|250|LYNNN|1|617.1|3|0|3|0|0|0|0|3|0|0|0|0|0.5698|0.002774|0.5698|0.002774|0.2298|0.001119|0.1398|0.000681|0.3198|0.001557|205.415|0.57|0.5698|0.002774|0.999649|3|0.0001|120|0||0||||||||3|0||||
T|MLCO|202608|RY|ODD|250|MXXNN|32|18581.29|89|0|14|75|0|0|0|89|0|0|0|0|0.022187|0.000106|0.020052|0.000096|0.037243|0.000178|0.04758|0.000228|0.02331|0.000112|208.771067|0.129551|0.022411|0.000107|0.172992|89|0.05357|77.898876|0||0||||||||89|0||||
T|MLCO|202608|RY|ODD|5000|LNNNN|2|13420.32|64|0|0|64|0|0|0|0|0|0|25|39|-0.05|-0.000238|-0.033594|-0.00016|0.070781|0.000337|0.01875|0.000089|-0.143125|-0.000682|209.725156||||||||||||||||||||2|49|44|283114.451527
T|MLCO|202608|RY|ODD|5000|MXXNN|10|64166.51|308|0|30|278|0|0|0|308|0|0|0|0|0|0|0.006039|0.000029|0.015422|0.000074|-0.028279|-0.000136|-0.00776|-0.000037|208.371623|0.122792|0|0|0|308|0.061396|89.136364|0||0||||||||308|0||||
T|MLCO|202608|RY|ROUND|20000|LNNNN|5|155509|744|0|0|744|0|0|0|100|3|323|318|0|0.002634|0.000013|0.053858|0.000258|0.05789|0.000277|0.062728|0.0003|0.051277|0.000245|208.94754||||||||||||||||||||5|192|49|92817.330276
T|MLCO|202608|RY|ROUND|20000|LNYNN|3|105230|500|0|0|500|0|0|0|400|0|0|100|0|0.03|0.000143|0.022|0.000105|0.086|0.000409|0.028|0.000133|0.248|0.001178|210.445|0.09|0.024|0.000114|0.266667|500|0.033|17110.8|0||0||||||||500|0|3|1|0|17110.8
T|MLCO|202608|RY|ROUND|20000|LYNNN|1|20618|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.00034|0.07|0.00034|0.01|0.000049|0.15|0.000728|-0.93|-0.004512|206.11|0.14|0.07|0.00034|0.5|100|0.035|17|0||0||||||||100|0||||
T|MLCO|202608|RY|ROUND|20000|MXXNN|12|313974.75|1494|0|250|1244|0|0|0|1494|0|0|0|0|0.02371|0.000113|0.027391|0.00013|0.031902|0.000152|-0.074376|-0.000354|0.028315|0.000135|210.171931|0.1116|0.02371|0.000113|0.212451|1494|0.043945|86.794511|0||0||||||||1494|0||||
T|MLCO|202608|RY|ROUND|200000|MXXNN|3|626770|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.014725|0.00007|0.014725|0.00007|0.014725|0.00007|0.171392|0.00082|0.281392|0.001347|208.95|0.1|0.014725|0.00007|0.147254|3000|0.042637|64.465|0||0||||||||1400|1600||||
T|MLCO|202608|RY|ROUND|50000|LNNNN|1|65305.04|307|0|0|307|0|0|0|0|307|0|0|0|0.03|0.000141|0.01|0.000047|-0.07|-0.000329|-0.17|-0.000799|-0.4|-0.00188|212.725||||||||||||||||||||1|1|0|4141
T|MLCO|202608|RY|ROUND|50000|MXXNN|8|706661.14|3331|0|0|3331|0|0|0|3331|0|0|0|0|-0.021177|-0.0001|-0.024632|-0.000116|-0.048073|-0.000227|-0.093377|-0.00044|-0.134014|-0.000632|212.179536|0.124974|-0.018355|-0.000087|-0.146869|3331|0.071665|65.263284|0||0||||||||2761|570||||
T|MLCO|202608|RYAAY|ODD|0|LNNNN|2|223.58|4|0|0|4|0|0|0|0|0|0|4|0|-0.0675|-0.001206|-0.045|-0.000804|-0.115|-0.002055|-0.1675|-0.002993|-0.44|-0.007862|55.9625||||||||||||||||||||2|0|0|31755.769704
T|MLCO|202608|RYAAY|ODD|0|LNYNN|2|164.91|3|0|0|3|0|0|0|0|2|1|0|0|0.003333|0.000061|0.02|0.000364|0.01|0.000182|0.03|0.000546|-0.013333|-0.000243|54.97|0.046667|0|0|0|3|0.023333|11340.666667|0||0||||||||3|0|2|3|0|11340.666667
T|MLCO|202608|RYAAY|ODD|0|MXXNN|11|1566.31|27|0|5|22|0|0|0|27|0|0|0|0|0.014407|0.000248|0.012926|0.000223|-0.001519|-0.000026|0.028852|0.000497|0.039593|0.000682|58.015926|0.056296|0.014407|0.000248|0.255921|27|0.020944|84.481481|0||0||||||||27|0||||
T|MLCO|202608|RYAAY|ODD|1000|MXXNN|7|13701.94|246|0|0|246|0|0|0|246|0|0|0|0|0.021593|0.000387|0.019398|0.000348|0.015049|0.00027|0.032325|0.00058|0.069683|0.00125|55.72872|0.066057|0.021593|0.000387|0.326892|199|0.027482|76.507538|47|122|0||||||||246|0||||
T|MLCO|202608|RYAAY|ODD|250|LNNNN|12|6743.7|117|25|0|82|0|0|0|5|30|10|15|22|0.004512|0.000079|0.027073|0.000472|0.016098|0.000281|0.041707|0.000728|0.053902|0.00094|57.314817||||||||||||||||||||9|49|26|917245.970179
T|MLCO|202608|RYAAY|ODD|250|LNYNN|1|569.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000878|56.97|0.06|0|0|0|10|0.03|101|0||0||||||||10|0|1|0|0|101
T|MLCO|202608|RYAAY|ODD|250|LYNNN|3|1171.4|20|0|0|20|0|0|0|20|0|0|0|0|0.03245|0.000554|0.03245|0.000554|0.06245|0.001066|0.06995|0.001195|-0.06755|-0.001154|58.55625|0.0525|0.03245|0.000554|0.618095|15|0.013367|100|5|95|0||||||||20|0||||
T|MLCO|202608|RYAAY|ODD|250|MXXNN|15|8070.7|139|0|28|111|0|0|0|139|0|0|0|0|-0.001295|-0.000022|-0.002374|-0.000041|0.019065|0.000328|0.021079|0.000363|0.065324|0.001125|58.042158|0.067482|-0.001295|-0.000022|-0.01919|139|0.034388|73.769784|0||0||||||||139|0||||
T|MLCO|202608|RYAAY|ODD|5000|MXXNN|1|5325.12|96|0|0|96|0|0|0|96|0|0|0|0|0.0284|0.000512|0.0284|0.000512|0.0284|0.000512|0.0284|0.000512|-0.0416|-0.00075|55.485|0.03|0.0284|0.000512|0.946667|96|0.0008|137|0||0||||||||96|0||||
T|MLCO|202608|RYAAY|ROUND|10000|MXXNN|2|21958|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|-0.003684|-0.000064|0.058421|0.001011|57.774211|0.02|0|0|0|380|0.01|81.473684|0||0||||||||380|0||||
T|MLCO|202608|RYAAY|ROUND|20000|MXXNN|1|32772|600|0|0|600|0|0|0|600|0|0|0|0|0.039368|0.00072|0.039368|0.00072|-0.010632|-0.000195|0.059368|0.001087|0.009368|0.000171|54.64|0.04|0.039368|0.00072|0.984192|600|0.000316|121.996667|0||0||||||||400|200||||
T|MLCO|202608|RYAAY|ROUND|5000|LNNNN|1|9955|181|0|0|181|0|0|0|0|0|0|0|181|0|0|0.05|0.000909|0.01|0.000182|0.01|0.000182|-0.26|-0.004726|55.015||||||||||||||||||||1|181|181|6358391.147837
T|MLCO|202608|RYAAY|ROUND|5000|MXXNN|2|11381|200|0|0|200|0|0|0|200|0|0|0|0|0.004|0.00007|0.004|0.00007|0.004|0.00007|0.024|0.000422|-0.006|-0.000105|56.9125|0.035|0.004|0.00007|0.114286|200|0.0155|83.5|0||0||||||||200|0||||
T|MLCO|202608|RYAAY|ROUND|50000|MXXNN|1|82560|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.08|0.001453|0.42|0.007627|0.35|0.006356|55.07|0.06|0|0|0|1500|0.03|52.9|0||0||||||||100|1400||||
T|MLCO|202608|RYAM|ODD|0|MXXNN|7|619.91|71|0|5|66|0|0|0|71|0|0|0|0|0|0|-0.000704|-0.000081|-0.011831|-0.001357|0.033099|0.003796|0.08507|0.009757|8.718662|0.027746|0|0|0|71|0.013873|82.366197|0||0||||||||71|0||||
T|MLCO|202608|RYAM|ODD|250|LNYNN|1|420|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.06|0.007147|8.395|0.05|0.01|0.001191|0.2|50|0.02|33|0||0||||||||50|0|1|0|0|33
T|MLCO|202608|RYAM|ODD|250|MXXNN|7|3191.16|365|0|0|365|0|0|0|365|0|0|0|0|0.002398|0.000274|0.002398|0.000274|-0.000725|-0.000083|0.030344|0.003471|0.066015|0.007552|8.741562|0.020329|0.002398|0.000274|0.117978|365|0.008965|91.230137|0||0||||||||365|0||||
T|MLCO|202608|RYAM|ROUND|1000|LNNNN|3|6215.51|727|0|0|727|0|0|0|177|0|0|250|300|0.007029|0.000816|0.004594|0.000533|0.003961|0.00046|-0.004292|-0.000498|-0.020798|-0.002414|8.615949||||||||||||||||||||3|528|327|394310.887219
T|MLCO|202608|RYAM|ROUND|1000|MXXNN|33|121033.5|14133|0|2322|11811|0|0|0|14133|0|0|0|0|0.003784|0.000442|0.004491|0.000524|0.003005|0.000351|-0.001021|-0.000119|-0.014875|-0.001737|8.562812|0.017366|0.004137|0.000483|0.238247|13633|0.006857|87.007629|500|42|0||||||||12583|1550||||
T|MLCO|202608|RYAM|ROUND|10000|MXXNN|1|12525|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.01|0.001196|0.07|0.008373|8.36|0.02|0|0|0|1500|0.01|68|0||0||||||||1000|500||||
T|MLCO|202608|RYAM|ROUND|20000|LYNNN|1|22999.2|2738|0|0|2738|0|0|0|2738|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.009529|8.395|0.01|0|0|0|2738|0.005|37.831264|0||0||||||||1200|1538||||
T|MLCO|202608|RYAM|ROUND|250|LNNNN|5|4533|500|0|100|300|0|0|0|200|29|0|171|0|-0.005625|-0.000609|-0.005625|-0.000609|-0.015625|-0.001693|-0.04285|-0.004642|-0.075|-0.008126|9.23||||||||||||||||||||4|262|200|42804.078447
T|MLCO|202608|RYAM|ROUND|250|LNYNN|1|964|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.003112|0.05|0.005187|9.64|0.04|0|0|0|100|0.02|74|0||0||||||||100|0|1|0|0|74
T|MLCO|202608|RYAM|ROUND|250|MXXNN|4|3592|400|0|0|400|0|0|0|400|0|0|0|0|0.01015|0.001135|0.01015|0.001135|-0.00235|-0.000263|-0.03235|-0.003618|-0.08485|-0.00949|8.94125|0.0875|0.01015|0.001135|0.116|400|0.038675|84.5|0||0||||||||400|0||||
T|MLCO|202608|RYAM|ROUND|5000|LNNNN|1|8380|1000|0|0|277|0|0|0|0|0|5|106|166|-0.01|-0.001192|-0.01|-0.001192|-0.01|-0.001192|-0.01|-0.001192|-0.022202|-0.002646|8.39||||||||||||||||||||1|540|417|985827.909119
T|MLCO|202608|RYAM|ROUND|5000|MXXNN|3|23142|2700|0|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0.011852|0.001382|0.014815|0.001727|0.031481|0.003671|8.576481|0.016667|0|0|0|2700|0.008333|49.074074|0||0||||||||2500|200||||
T|MLCO|202608|RYAM|ROUND|50000|LYNNN|1|85800|10000|0|0|10000|0|0|0|900|0|0|0|9100|0.0091|0.001061|0.0037|0.000431|0.0055|0.000641|0.0055|0.000641|-0.0127|-0.001481|8.575|0.01|0.01|0.001166|1|0|||10000|3521466.89|0||||||||700|9300||||
T|MLCO|202608|RYAN|ODD|0|LNNNY|1|42.13|1|0|0|1|0|0|0|1|0|0|0|0|0.49|0.011536|0.46|0.01083|0.45|0.010594|0.46|0.01083|0.66|0.015539|42.475||||||||||||||||||||1|1|1|224.199349
T|MLCO|202608|RYAN|ODD|0|MXXNN|8|1038.63|24|0|4|20|0|0|0|24|0|0|0|0|0.002783|0.000064|0.002783|0.000064|0.002367|0.000055|-0.0268|-0.000619|-0.108883|-0.002516|43.276042|0.032917|0.003617|0.000084|0.109873|24|0.01465|87.833333|0||0||||||||24|0||||
T|MLCO|202608|RYAN|ODD|1000|LNNNN|2|2399.2|55|0|0|55|0|0|0|0|30|0|0|25|0.033636|0.000771|0.028182|0.000646|0.022727|0.000521|0.020909|0.000479|-0.098182|-0.00225|43.644545||||||||||||||||||||2|55|55|177896.820199
T|MLCO|202608|RYAN|ODD|1000|MXXNN|8|16025.34|371|0|35|336|0|0|0|371|0|0|0|0|0.029022|0.000672|0.029022|0.000672|0.019346|0.000448|0.040639|0.000941|-0.026369|-0.000611|43.179299|0.068733|0.033874|0.000784|0.492831|311|0.020792|92.421222|60|74|0||||||||371|0||||
T|MLCO|202608|RYAN|ODD|250|LYNNN|1|631.95|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001426|0|0|42.08|0.1|0|0|0|15|0.05|86|0||0||||||||15|0||||
T|MLCO|202608|RYAN|ODD|250|MXXNN|10|5585.94|129|0|0|129|0|0|0|129|0|0|0|0|0.003186|0.000074|0.016054|0.000371|0.022566|0.000521|0.081791|0.001889|-0.027512|-0.000635|43.295969|0.043721|0.003186|0.000074|0.072872|129|0.020267|58.248062|0||0||||||||129|0||||
T|MLCO|202608|RYAN|ROUND|1000|MXXNN|1|4348|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000685|0.0298|0.000685|-0.0402|-0.000924|-0.0302|-0.000694|0.0498|0.001145|43.495|0.03|0.0298|0.000685|0.993333|100|0.0001|116|0||0||||||||100|0||||
T|MLCO|202608|RYAN|ROUND|10000|LNNNN|2|29895|700|0|0|700|0|0|0|0|300|0|0|400|0.003257|0.000076|0.002857|0.000067|0.024286|0.000568|0.134286|0.003141|0.274286|0.006415|42.754286||||||||||||||||||||2|309|293|469536.335942
T|MLCO|202608|RYAN|ROUND|10000|MXXNN|3|36504.52|846|0|0|846|0|0|0|846|0|0|0|0|0.010961|0.000254|0.012297|0.000285|0.040926|0.000949|0.094543|0.002193|-0.030682|-0.000712|43.103522|0.092057|0.008207|0.00019|0.089155|846|0.041925|61.423168|0||0||||||||696|150||||
T|MLCO|202608|RYAN|ROUND|20000|LNNNN|3|92046|2001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|RYAN|ROUND|20000|LNYNN|2|42345|1000|0|0|1000|0|0|0|546|0|0|454|0|0.01724|0.000407|0.0127|0.0003|0.0127|0.0003|0.02132|0.000504|0.04954|0.00117|42.3425|0.055|0.005|0.000118|0.090909|1000|0.025|31076.483|0||0||||||||800|200|2|137|31|31076.483
T|MLCO|202608|RYAN|ROUND|20000|MXXNN|3|82498.21|1894|0|0|1894|0|0|0|1894|0|0|0|0|0.00083|0.000019|0.00083|0.000019|-0.026409|-0.000606|-0.055495|-0.001273|-0.03058|-0.000701|43.592389|0.069456|-0.002692|-0.000062|-0.038753|1894|0.036074|57.06811|0||0||||||||900|994||||
T|MLCO|202608|RYAN|ROUND|200000|LYNNY|2|455697.88|11066|0|0|5533|0|0|0|5533|0|0|0|0|0.23|0.005498|0.2|0.004781|-0.23|-0.005498|-0.23|-0.005498|0.01|0.000239|41.835|1.31|0.31|0.00741|0.236641|5533|0.5|357.368391|0||0||||||||2400|3133||||
T|MLCO|202608|RYAN|ROUND|200000|MXXNN|2|2391825.2|55960|0|0|55960|0|0|0|3267|2260|12658|37775|0|0.011453|0.000268|0.002125|0.00005|-0.017924|-0.000419|-0.020678|-0.000484|-0.284104|-0.006644|42.763824|0.04426|0.15159|0.003545|3.424972|1098|0.012732|63.628415|2169|82.212079|52693|0.057257|58852.751011||||||500|2767||||
T|MLCO|202608|RYAN|ROUND|5000|LNNNN|1|8670|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000231|0.07|0.001615|0.12|0.002769|0.18|0.004154|0.13|0.003|43.335||||||||||||||||||||1|21|0|60181
T|MLCO|202608|RYAN|ROUND|5000|MXXNN|1|7402.59|171|0|0|171|0|0|0|171|0|0|0|0|0.016608|0.000383|0.016608|0.000383|0.016608|0.000383|0.016608|0.000383|-0.143392|-0.003311|43.31|0.04|0.016608|0.000383|0.415205|100|0.02|78|71|84|0||||||||171|0||||
T|MLCO|202608|RYAN|ROUND|50000|LYNNY|2|238844|5800|0|0|2900|0|0|0|2900|0|0|0|0|0.23|0.005498|0.2|0.004781|-0.23|-0.005498|-0.23|-0.005498|0.01|0.000239|41.835|1.31|0.31|0.00741|0.236641|2900|0.5|356.368391|0||0||||||||2400|500||||
T|MLCO|202608|RYAN|ROUND|50000|MXXNN|4|407798.46|9534|0|1144|8390|0|0|0|9534|0|0|0|0|0.059145|0.001383|0.061633|0.001441|0.062902|0.00147|0.02018|0.000472|-0.083687|-0.001956|42.780591|0.088922|0.071854|0.00168|0.808054|2448|0.043617|34.083333|4545|60.354235|2541|0.01|125.385281||||||1300|5693||||
T|MLCO|202608|RYDE|ROUND|0|MXXNN|1|161.92|200|0|0|200|0|0|0|200|0|0|0|0|0.0202|0.02464|0.0202|0.02464|0.0202|0.02464|0.0202|0.02464|0.0202|0.02464|0.8198|0.0204|0.0202|0.02464|0.990196|200|0.0001|40|0||0||||||||100|100||||
T|MLCO|202608|RYDE|ROUND|250|MXXNN|1|823.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8513|0.0564|0|0|0|1000|0.0282|78.9|0||0||||||||1000|0||||
T|MLCO|202608|RYLD|ODD|0|LNNNN|24|1921.43|118|40|0|40|0|0|0|16|1|0|11|12|-0.01|-0.000614|-0.01|-0.000614|-0.005|-0.000307|-0.004|-0.000246|-0.004|-0.000246|16.28775||||||||||||||||||||8|70|26|584272.65
T|MLCO|202608|RYLD|ODD|0|LYNNN|32|2622.29|161|0|5|156|0|0|0|161|0|0|0|0|0.004089|0.000251|0.002847|0.000175|0.002847|0.000175|0.000363|0.000022|0.004586|0.000282|16.284627|0.01|0.004089|0.000251|0.408944|122|0.0039|85.991803|39|42.461538|0||||||||161|0||||
T|MLCO|202608|RYLD|ODD|0|MXXNN|126|8909.71|547|0|44|503|0|0|0|547|0|0|0|0|0.003316|0.000204|0.003316|0.000204|0.002913|0.000179|0.001816|0.000112|-0.001986|-0.000122|16.284963|0.01|0.003316|0.000204|0.331554|464|0.00394|71.331897|83|68.39759|0||||||||547|0||||
T|MLCO|202608|RYLD|ODD|1000|LNNNN|3|3554.61|219|154|0|65|0|0|0|0|0|0|0|65|-0.01|-0.000616|-0.01|-0.000616|0.01|0.000616|0.01|0.000616|0.03|0.001847|16.245||||||||||||||||||||1|90|65|520926.952493
T|MLCO|202608|RYLD|ODD|1000|LYNNN|4|4794.42|295|0|0|295|0|0|0|295|0|0|0|0|0.004354|0.000268|0.004354|0.000268|0.004354|0.000268|0.004354|0.000268|0.004354|0.000268|16.252356|0.01|0.004354|0.000268|0.43539|222|0.003751|58.540541|73|18|0||||||||295|0||||
T|MLCO|202608|RYLD|ODD|1000|MXXNN|15|19642.25|1201|0|334|867|0|0|0|1201|0|0|0|0|0.00588|0.00036|0.00588|0.00036|0.00588|0.00036|0.003382|0.000207|0.000801|0.000049|16.352027|0.01|0.00588|0.00036|0.587993|735|0.003366|78.582313|466|75.223176|0||||||||1201|0||||
T|MLCO|202608|RYLD|ODD|250|LNNNN|5|3588.52|221|110|0|50|0|0|0|0|0|0|0|50|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|16.265||||||||||||||||||||1|101|100|343936
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T|MLCO|202608|RYLD|ODD|250|MXXNN|37|20733.67|1271|0|220|1051|0|0|0|1271|0|0|0|0|0.003976|0.000244|0.003976|0.000244|0.003976|0.000244|0.003976|0.000244|0.002639|0.000162|16.311137|0.01|0.003976|0.000244|0.39764|982|0.003898|80.639511|289|75.944637|0||||||||1271|0||||
T|MLCO|202608|RYLD|ROUND|1000|LNNNN|20|60777.2|3728|1505|0|1623|0|0|0|0|0|0|585|1038|0.003839|0.000235|0.003839|0.000235|0.003839|0.000235|0.005071|0.000311|0.011232|0.000689|16.313515||||||||||||||||||||7|2718|2250|2485150.127539
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T|MLCO|202608|RYLD|ROUND|1000|MXXNN|83|223166.61|13705|0|1399|12306|0|0|0|13705|0|0|0|0|0.001664|0.000102|0.001664|0.000102|0.001387|0.000085|0.001606|0.000099|0.001427|0.000088|16.283196|0.01|0.001664|0.000102|0.166389|12469|0.004581|71.038335|1236|68.109223|0||||||||13705|0||||
T|MLCO|202608|RYLD|ROUND|10000|LNNNN|6|94737.41|5822|2225|0|2547|0|0|0|0|0|0|797|1750|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|16.206292||||||||||||||||||||3|2384|1228|556005.338011
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T|MLCO|202608|RYLD|ROUND|10000|MXXNN|21|312269.76|19145|0|1220|17925|0|0|0|19145|0|0|0|0|0.002739|0.000168|0.002739|0.000168|0.002739|0.000168|0.001981|0.000121|0.002242|0.000137|16.309305|0.010392|0.002739|0.000168|0.263544|18095|0.004049|69.451838|1050|28|0||||||||19145|0||||
T|MLCO|202608|RYLD|ROUND|20000|LNNNN|7|249950.55|15317|3250|0|7400|0|0|0|0|0|0|1453|5947|0.006397|0.000393|0.006397|0.000393|0.006397|0.000393|0.006397|0.000393|0.010324|0.000635|16.264201||||||||||||||||||||4|12973|10327|2545803.029766
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T|MLCO|202608|RYLD|ROUND|20000|MXXNN|20|635495.2|38965|0|0|38965|0|0|0|38965|0|0|0|0|0.002787|0.000171|0.002787|0.000171|0.002787|0.000171|0.001186|0.000073|0.00153|0.000094|16.307355|0.01|0.002787|0.000171|0.278714|34078|0.004124|78.51253|4887|103.725189|0||||||||37595|1370||||
T|MLCO|202608|RYLD|ROUND|200000|MXXNN|2|651000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.006534|0.000401|0.006534|0.000401|0.006534|0.000401|0.006534|0.000401|0.006534|0.000401|16.28|0.01|0.006534|0.000401|0.653413|12766|0.00543|88.508225|27234|78.120805|0||||||||34800|5200||||
T|MLCO|202608|RYLD|ROUND|5000|LNNNN|11|81357.1|4974|2800|0|794|0|0|394|0|0|0|0|400|0.01|0.000614|0.01|0.000614|0.019924|0.001223|0.019924|0.001223|0.019924|0.001223|16.289584||||||||||||||||||||2|3654|2567|324091.967272
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T|MLCO|202608|RYLD|ROUND|5000|MXXNN|46|318213.72|19534|0|850|18684|0|0|0|19534|0|0|0|0|0.001264|0.000078|0.001264|0.000078|0.001264|0.000078|0.001489|0.000091|0.005603|0.000344|16.289499|0.01|0.001264|0.000078|0.126376|19049|0.004479|81.503019|485|54|0||||||||19534|0||||
T|MLCO|202608|RYLD|ROUND|50000|LNNNN|1|186880.58|11437|11037|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|16.345||||||||||||||||||||1|1865|1861|235800
T|MLCO|202608|RYLD|ROUND|50000|LYNNN|4|493162.1|30356|0|0|30356|0|0|0|30356|0|0|0|0|0.007958|0.00049|0.007958|0.00049|0.007958|0.00049|0.007958|0.00049|0.007958|0.00049|16.243257|0.01|0.007958|0.00049|0.795825|13851|0.002237|72.515053|16505|44.16492|0||||||||28602|1754||||
T|MLCO|202608|RYLD|ROUND|50000|MXXNN|9|906149.54|55468|0|0|55468|0|0|0|55468|0|0|0|0|0.004826|0.000295|0.004826|0.000295|0.004826|0.000295|0.004826|0.000295|0.00616|0.000377|16.336516|0.01|0.004826|0.000295|0.482585|31460|0.004561|73.191926|24008|69.205681|0||||||||55468|0||||
T|MLCO|202608|RYM|ROUND|10000|LYNNN|1|13506|600|0|0|600|0|0|0|600|0|0|0|0|2.4898|0.104812|2.4898|0.104812|2.4898|0.104812|2.4898|0.104812|2.4898|0.104812|23.755|2.49|2.4898|0.104812|0.99992|600|0.0001|100.666667|0||0||||||||100|500||||
T|MLCO|202608|RYN|ODD|0|LNNNN|28|4294.44|206|3|10|189|0|2|0|10|40|10|106|31|0.005427|0.00026|0.00201|0.000096|-0.002714|-0.00013|-0.000101|-0.000005|-0.019548|-0.000938|20.84799||||||||||||||||||||26|168|127|219415.743902
T|MLCO|202608|RYN|ODD|0|LYNNN|13|700.04|33|0|6|27|0|0|0|33|0|0|0|0|0.008867|0.000418|0.008867|0.000418|0.008261|0.00039|0.000382|0.000018|0.007655|0.000361|21.205909|0.014848|0.010988|0.000518|0.74|28|0.002275|76.178571|5|113|0||||||||33|0||||
T|MLCO|202608|RYN|ODD|0|MXXNN|87|7796.43|369|0|12|357|0|0|0|369|0|0|0|0|0.00272|0.000129|0.003722|0.000176|0.002286|0.000108|0.003451|0.000163|-0.012727|-0.000603|21.123388|0.013117|0.001256|0.000059|0.095785|354|0.006181|76.338983|15|86|0||||||||369|0||||
T|MLCO|202608|RYN|ODD|1000|LNNNN|19|23525.25|1125|50|50|1025|0|0|0|215|173|100|440|147|0.009014|0.000431|0.013079|0.000625|0.010391|0.000497|0.011572|0.000553|0.03947|0.001887|20.916842||||||||||||||||||||18|917|584|133697.649032
T|MLCO|202608|RYN|ODD|1000|LYNNN|3|5152.77|244|0|95|149|0|0|0|244|0|0|0|0|0.005623|0.000266|0.005623|0.000266|0.005623|0.000266|0.013574|0.000643|-0.009787|-0.000463|21.116885|0.01|0.005623|0.000266|0.562295|244|0.002189|41.147541|0||0||||||||244|0||||
T|MLCO|202608|RYN|ODD|1000|MXXNN|17|21701.64|1028|0|207|821|0|0|0|1028|0|0|0|0|0.001857|0.000088|0.000884|0.000042|-0.002939|-0.000139|-0.003231|-0.000153|0.03101|0.001469|21.104056|0.01965|0.001857|0.000088|0.094485|1028|0.008897|79.785992|0||0||||||||1028|0||||
T|MLCO|202608|RYN|ODD|250|LNNNN|24|13601.45|650|30|0|537|0|37|0|57|79|24|205|135|0.011155|0.000533|0.014171|0.000677|0.016872|0.000807|0.008585|0.00041|-0.004469|-0.000214|20.918901||||||||||||||||||||20|567|492|1364256.295063
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T|MLCO|202608|RYN|ODD|250|MXXNN|36|17698.03|838|0|30|808|0|0|0|838|0|0|0|0|0.001998|0.000095|0.001699|0.00008|0.000267|0.000013|-0.001821|-0.000086|-0.006606|-0.000313|21.115125|0.0129|0.001401|0.000066|0.108603|838|0.005749|62.792363|0||0||||||||838|0||||
T|MLCO|202608|RYN|ROUND|1000|LNNNN|21|67533.82|3192|478|0|2414|0|0|0|700|300|135|979|300|0.014143|0.000672|0.008343|0.000397|0.012842|0.000611|-0.001375|-0.000065|-0.012833|-0.00061|21.032498||||||||||||||||||||16|1834|1036|174987.230226
T|MLCO|202608|RYN|ROUND|1000|LYNNN|6|19616.44|931|0|0|931|0|0|0|931|0|0|0|0|0.003912|0.000186|0.003912|0.000186|0.006393|0.000304|0.006984|0.000332|0.012612|0.000599|21.061568|0.017444|0.003912|0.000186|0.224261|831|0.00758|76.629362|100|19|0||||||||931|0||||
T|MLCO|202608|RYN|ROUND|1000|MXXNN|35|104426.55|4929|0|840|4089|0|0|0|4929|0|0|0|0|0.001624|0.000077|0.001624|0.000077|-0.001046|-0.000049|-0.007041|-0.000332|-0.019494|-0.00092|21.18584|0.01196|0.001624|0.000077|0.135813|4829|0.005275|70.658729|100|100|0||||||||4929|0||||
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T|MLCO|202608|RYN|ROUND|10000|LNNNN|7|88908.42|4148|560|0|3588|0|0|555|0|500|633|1900|0|0.018406|0.000857|0.018403|0.000857|0.026332|0.001227|0.006388|0.000298|-0.001502|-0.00007|21.466048||||||||||||||||||||6|399|286|39140.410878
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T|MLCO|202608|RYN|ROUND|10000|MXXNN|9|110596.5|5220|0|500|4720|0|0|0|5220|0|0|0|0|0.000279|0.000013|0.001237|0.000058|-0.001637|-0.000077|-0.010257|-0.000484|0.01549|0.000731|21.185364|0.009042|0.000279|0.000013|0.030847|4520|0.00506|74.064159|700|110.714286|0||||||||5020|200||||
T|MLCO|202608|RYN|ROUND|20000|LNNNN|2|51794|2400|0|0|1600|0|200|0|0|0|0|0|1400|0.0053|0.000246|0.0053|0.000246|0.00155|0.000072|0.00125|0.000058|0.05095|0.002366|21.534375||||||||||||||||||||2|1400|1400|317310.213258
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T|MLCO|202608|RYN|ROUND|20000|MXXNN|34|890898.26|42397|0|11665|30732|0|0|0|42397|0|0|0|0|0.003666|0.000174|0.000904|0.000043|0.004487|0.000214|0.000639|0.00003|-0.000264|-0.000013|21.010578|0.014867|0.003666|0.000174|0.246567|41193|0.005764|85.649916|1204|84|0||||||||32988|9409||||
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T|MLCO|202608|RYN|ROUND|5000|LYNNN|5|35513.1|1665|0|0|1665|0|0|0|1665|0|0|0|0|0.00442|0.000207|0.00442|0.000207|0.006823|0.00032|-0.011195|-0.000525|-0.020805|-0.000975|21.328483|0.01|0.00442|0.000207|0.442042|1665|0.00279|100.795796|0||0||||||||1665|0||||
T|MLCO|202608|RYN|ROUND|5000|MXXNN|13|91429.78|4298|0|300|3998|0|0|0|4298|0|0|0|0|0.000994|0.000047|0.000994|0.000047|0.003246|0.000153|-0.001989|-0.000094|-0.014321|-0.000673|21.273446|0.011396|0.000994|0.000047|0.087187|4298|0.005201|80.496045|0||0||||||||4234|64||||
T|MLCO|202608|RYN|ROUND|50000|LYNNN|8|634765|29500|0|3420|26080|0|0|0|29500|0|0|0|0|0.002877|0.000134|0.001844|0.000086|-0.000529|-0.000025|0.00659|0.000306|0.006929|0.000322|21.514831|0.01|0.005912|0.000275|0.591201|24687|0.002442|91.28432|4813|55.666528|0||||||||13800|15700||||
T|MLCO|202608|RYN|ROUND|50000|MXXNN|24|2233611.68|106062|0|14299|91763|0|0|0|106062|0|0|0|0|0.002031|0.000096|0.00156|0.000074|0.002786|0.000132|0.014206|0.000675|0.018684|0.000887|21.060295|0.016506|0.006274|0.000298|0.380129|99662|0.005444|75.157994|6400|38.46875|0||||||||41862|64200||||
T|MLCO|202608|RYTM|ODD|0|LNNNN|3|431.17|4|0|0|4|0|0|0|0|0|1|1|2|-0.1425|-0.001322|-0.045|-0.000417|-0.1675|-0.001554|-0.1625|-0.001507|-0.265|-0.002458|107.81||||||||||||||||||||3|3|2|2450086.166316
T|MLCO|202608|RYTM|ODD|0|MXXNN|2|232.11|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00138|0.385|0.00332|115.9575|0.475|0|0|0|2|0.2375|72.5|0||0||||||||2|0||||
T|MLCO|202608|RYTM|ODD|1000|LNNNN|11|20715.5|188|0|0|76|0|0|0|0|0|0|25|51|-0.034079|-0.000299|-0.045658|-0.000401|-0.029868|-0.000262|0.007237|0.000064|-0.425|-0.003735|113.793158||||||||||||||||||||4|98|97|522940.529093
T|MLCO|202608|RYTM|ODD|1000|LNYNN|1|1062.18|9|0|0|9|0|0|0|9|0|0|0|0|0.16|0.001357|0.16|0.001357|0.16|0.001357|0.15|0.001272|-0.1|-0.000848|117.935|0.37|0.16|0.001357|0.432432|9|0.105|75|0||0||||||||9|0|1|0|0|75
T|MLCO|202608|RYTM|ODD|1000|LYNNN|1|3539.2|32|0|0|32|0|0|0|32|0|0|0|0|0.329863|0.002989|0.329863|0.002989|0.329863|0.002989|0.079863|0.000724|-0.670138|-0.006072|110.36|0.48|0.329863|0.002989|0.687214|32|0.075069|96.125|0||0||||||||32|0||||
T|MLCO|202608|RYTM|ODD|1000|MXXNN|17|36065.12|318|0|22|296|0|0|0|318|0|0|0|0|-0.005849|-0.000052|-0.005849|-0.000052|-0.020818|-0.000184|-0.053239|-0.00047|0.121384|0.001071|113.367752|0.389214|-0.005849|-0.000052|-0.015028|318|0.197531|66.657233|0||0||||||||318|0||||
T|MLCO|202608|RYTM|ODD|250|LNYNN|1|340.8|3|0|0|3|0|0|0|3|0|0|0|0|0.09|0.000793|0.09|0.000793|0.09|0.000793|0.09|0.000793|-0.11|-0.000969|113.555|0.29|0.09|0.000793|0.310345|3|0.1|61|0||0||||||||3|0|1|0|0|61
T|MLCO|202608|RYTM|ODD|250|MXXNN|9|6561.49|58|0|0|58|0|0|0|58|0|0|0|0|0.022841|0.000202|0.023876|0.000211|-0.049055|-0.000433|0.222841|0.001969|0.559221|0.00494|113.199914|0.494655|0.012497|0.00011|0.025263|58|0.241079|95.568966|0||0||||||||58|0||||
T|MLCO|202608|RYTM|ODD|5000|LNNNN|3|18762.69|171|57|0|57|0|0|0|0|0|0|0|57|-1.714561|-0.015448|-1.714561|-0.015448|-0.864737|-0.007791|-0.61|-0.005496|2.6|0.023426|110.99||||||||||||||||||||1|60|57|311095.104851
T|MLCO|202608|RYTM|ODD|5000|MXXNN|5|34243.46|304|0|0|304|0|0|0|304|0|0|0|0|0.238553|0.00212|0.249079|0.002213|0.247434|0.002199|0.078816|0.0007|-0.032961|-0.000293|112.540625|0.89875|0.238553|0.00212|0.265427|224|0.447991|59.883929|80|78|0||||||||304|0||||
T|MLCO|202608|RYTM|ROUND|10000|LNNNN|2|26990|235|135|0|100|0|0|0|0|0|0|0|100|0.01|0.000086|0.01|0.000086|0.12|0.001037|0.04|0.000346|-0.4|-0.003458|115.69||||||||||||||||||||1|2|0|1529363.618824
T|MLCO|202608|RYTM|ROUND|10000|LNYNN|1|15080|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000173|0.53|0.004577|115.8|0.76|0|0|0|130|0.38|28|0||0||||||||130|0|1|0|0|28
T|MLCO|202608|RYTM|ROUND|10000|MXXNN|1|17271|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.1|0.000867|0.48|0.004163|115.315|0.35|0|0|0|150|0.175|115|0||0||||||||150|0||||
T|MLCO|202608|RYTM|ROUND|20000|LNNNN|6|205862.25|1797|897|0|900|0|0|0|300|1|2|597|0|-0.074133|-0.000653|-0.060811|-0.000536|-0.1275|-0.001123|-0.187633|-0.001653|-0.467833|-0.004121|113.529767||||||||||||||||||||4|229|188|57145.044444
T|MLCO|202608|RYTM|ROUND|20000|MXXNN|2|42434|400|0|0|400|0|0|0|400|0|0|0|0|-0.02084|-0.000196|-0.02084|-0.000196|-0.02084|-0.000196|0.02416|0.000227|0.67421|0.006347|106.22|0.27|-0.02084|-0.000196|-0.077185|400|0.14542|113.325|0||0||||||||400|0||||
T|MLCO|202608|RYTM|ROUND|50000|LNNNN|5|304866|2900|1200|0|1700|0|0|0|1200|0|0|0|500|0.03|0.000286|0.141765|0.001352|0.001176|0.000011|0.004706|0.000045|0.160588|0.001532|104.832647||||||||||||||||||||3|819|819|2619870.019196
T|MLCO|202608|RYTM|ROUND|50000|MXXNN|1|69996|600|0|0|600|0|0|0|600|0|0|0|0|-0.188|-0.001618|-0.198|-0.001704|-0.208|-0.00179|-0.208|-0.00179|-0.378|-0.003253|116.19|0.94|-0.188|-0.001618|-0.2|600|0.564|108|0||0||||||||100|500||||
T|MLCO|202608|RYTM|ROUND|50000|MXXNY|1|74439.96|644|0|0|644|0|0|0|644|0|0|0|0|0.98|0.008444|0.56|0.004825|0.37|0.003188|0.5|0.004308|1.13|0.009736|116.065|0.95|0.99|0.00853|1.042105|0|||0||644|0.02|15.040142||||||100|0||||
T|MLCO|202608|RYZ|ODD|0|LNNNN|2|56.4|2|0|0|2|0|0|0|0|0|1|1|0|-0.02|-0.000709|-0.02|-0.000709|0.01|0.000354|0.03|0.001063|0.015|0.000532|28.21||||||||||||||||||||2|2|1|118186.87026
T|MLCO|202608|RYZ|ODD|1000|MXXNN|2|4314.71|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0.160633|0.00587|27.36557|0.114557|0|0|0|158|0.057278|87.917722|0||0||||||||158|0||||
T|MLCO|202608|RYZ|ROUND|1000|LNNNN|1|2403|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RYZ|ROUND|1000|MXXNN|3|9326.47|361|0|0|361|0|0|0|361|0|0|0|0|0.002992|0.000116|0.002992|0.000116|0.010831|0.000419|0.012992|0.000502|-0.06626|-0.00256|25.879252|0.127091|0.002992|0.000116|0.02354|361|0.06205|66.027701|0||0||||||||361|0||||
T|MLCO|202608|RYZ|ROUND|10000|MXXNN|1|17997|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001188|-0.07|-0.002772|25.255|0.91|0|0|0|700|0.455|54|0||0||||||||300|400||||
T|MLCO|202608|RYZ|ROUND|20000|LNNNN|1|24640|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.001217|0.03|0.001217|0.03|0.001217|0.1|0.004057|-0.24|-0.009736|24.65||||||||||||||||||||1|0|0|571474
T|MLCO|202608|RYZ|ROUND|20000|MXXNN|2|42871|1600|0|700|900|0|0|0|1600|0|0|0|0|0.026163|0.000975|0.021788|0.000812|-0.095088|-0.003545|-0.122588|-0.00457|-0.118838|-0.00443|26.82625|0.11625|0.026163|0.000975|0.225054|1600|0.045044|116.3125|0||0||||||||600|1000||||
T|MLCO|202608|RYZ|ROUND|20000|MXXNY|1|25230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18876|0.007436|0.03876|0.001527|-0.02124|-0.000837|0.28876|0.011375|0.01876|0.000739|25.385|0.31|0.22876|0.009012|0.737935|1000|0.04062|29.548109|0||0||||||||500|500||||
T|MLCO|202608|RYZ|ROUND|5000|LNNNN|6|39845|1500|0|0|1300|0|0|0|300|0|300|500|200|0.045385|0.001714|0.044615|0.001685|0.048462|0.00183|0.147692|0.005578|-0.033846|-0.001278|26.476538||||||||||||||||||||5|302|300|93837.008036
T|MLCO|202608|RYZ|ROUND|5000|MXXNN|2|16356|600|0|300|300|0|0|0|600|0|0|0|0|-0.000833|-0.000031|-0.000833|-0.000031|-0.000833|-0.000031|-0.000833|-0.000031|0.039167|0.001438|27.23|0.06|-0.000833|-0.000031|-0.013889|600|0.030417|66.5|0||0||||||||600|0||||
T|MLCO|202608|RYZ|ROUND|50000|MXXNN|1|155708.85|5595|0|0|5595|0|0|0|5595|0|0|0|0|0.002209|0.000079|0.012209|0.000438|0.012209|0.000438|0.032209|0.001156|-0.177791|-0.00638|27.865|0.07|0.062209|0.002233|0.888702|2122|0.015803|87.50377|2299|97.677251|1174|0.01|98||||||1300|3121||||
T|MLCO|202608|RZC|ODD|0|LNNNN|2|51.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|RZC|ODD|0|MXXNN|1|154.26|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.00233|0.06|0.00233|0.06|0.00233|0.06|0.00233|0.06|0.00233|25.75|0.08|0.06|0.00233|0.75|6|0.01|60|0||0||||||||6|0||||
T|MLCO|202608|RZC|ODD|1000|LNYNN|1|2429.15|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.575|0.03|0.01|0.000391|0.333333|95|0.01|94|0||0||||||||95|0|1|0|0|94
T|MLCO|202608|RZC|ODD|250|MXXNN|1|437.07|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001166|25.73|0.04|0|0|0|17|0.02|64|0||0||||||||17|0||||
T|MLCO|202608|RZC|ROUND|1000|MXXNN|1|3812.91|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.605|0.03|0|0|0|149|0.015|51|0||0||||||||149|0||||
T|MLCO|202608|RZC|ROUND|10000|LYNNN|1|10129.74|394|0|0|394|0|0|0|394|0|0|0|0|0.0798|0.003099|0.0798|0.003099|0.0798|0.003099|0.0798|0.003099|0.0798|0.003099|25.75|0.08|0.0798|0.003099|0.9975|394|0.0001|71|0||0||||||||394|0||||
T|MLCO|202608|RZC|ROUND|20000|LNNNN|1|45976.5|1803|0|0|1803|0|0|0|0|0|0|0|1803|-0.049556|-0.001941|-0.049556|-0.001941|-0.049556|-0.001941|-0.049556|-0.001941|-0.049429|-0.001936|25.525||||||||||||||||||||1|1803|1803|2814537.040051
T|MLCO|202608|RZG|ODD|1000|MXXNN|3|4580.3|65|0|15|50|0|0|0|65|0|0|0|0|0.017692|0.000251|0.017692|0.000251|0.017692|0.000251|-0.007692|-0.000109|0.026923|0.000382|70.459231|0.206154|0.017692|0.000251|0.085821|50|0.1225|107|15|74|0||||||||65|0||||
T|MLCO|202608|RZG|ODD|250|MXXNN|1|281.92|4|0|0|4|0|0|0|4|0|0|0|0|0.1004|0.001426|0.1004|0.001426|0.1004|0.001426|0.1204|0.00171|0.1704|0.00242|70.41|0.14|0.1004|0.001426|0.717143|4|0.0198|106|0||0||||||||4|0||||
T|MLCO|202608|RZG|ODD|5000|MXXNN|2|10882.25|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.025484|-0.000363|-0.019677|-0.000281|-0.076452|-0.00109|70.107097|0.201935|0|0|0|155|0.100968|87.83871|0||0||||||||155|0||||
T|MLCO|202608|RZG|ROUND|10000|MXXNN|1|10444.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000144|-0.07|-0.001006|-0.07|-0.001006|69.55|0.16|0|0|0|150|0.08|85|0||0||||||||100|50||||
T|MLCO|202608|RZLT|ODD|0|LNNNN|2|387.27|83|0|0|83|0|0|0|50|0|0|33|0|-0.006145|-0.00131|-0.006145|-0.00131|-0.018193|-0.003878|-0.024217|-0.005162|-0.032289|-0.006883|4.691205||||||||||||||||||||2|50|50|62672.987386
T|MLCO|202608|RZLT|ODD|0|MXXNN|9|969.56|204|0|0|204|0|0|0|204|0|0|0|0|0.000047|0.00001|0.000047|0.00001|0.000292|0.000061|-0.003482|-0.000733|0.001125|0.000237|4.750931|0.01|0.000047|0.00001|0.004706|204|0.004976|73.72549|0||0||||||||204|0||||
T|MLCO|202608|RZLT|ODD|250|MXXNN|1|300.16|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.695|0.01|0|0|0|64|0.005|77|0||0||||||||64|0||||
T|MLCO|202608|RZLT|ROUND|1000|LNNNN|41|144491.34|30144|5400|0|22500|0|0|2500|1900|754|3606|8240|5500|0.00432|0.0009|0.005164|0.001076|0.010127|0.00211|0.01523|0.003174|-0.007364|-0.001535|4.799176||||||||||||||||||||31|10637|7230|602525.199685
T|MLCO|202608|RZLT|ROUND|1000|LNYNN|1|3664|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008743|4.575|0.03|0|0|0|800|0.015|18|0||0||||||||600|200|1|0|0|18
T|MLCO|202608|RZLT|ROUND|1000|LYNNN|2|6694.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.005444|0.001097|0.005444|0.001097|0.005444|0.001097|-0.005667|-0.001142|0.016556|0.003335|4.963889|0.01|0.005444|0.001097|0.544444|1350|0.002278|79.111111|0||0||||||||900|450||||
T|MLCO|202608|RZLT|ROUND|1000|MXXNN|16|41230.09|8506|0|231|8275|0|0|0|8506|0|0|0|0|0.003937|0.000812|0.0059|0.001217|0.006135|0.001265|0.007659|0.001579|0.02595|0.005351|4.849837|0.017914|0.0059|0.001217|0.329353|7055|0.007243|83.854429|1451|46.321158|0||||||||7450|1056||||
T|MLCO|202608|RZLT|ROUND|10000|LNNNN|5|66485|13750|3000|0|10750|0|0|0|0|5250|0|2600|2900|0.015395|0.003155|0.019581|0.004012|0.048884|0.010017|0.054465|0.011161|0.067674|0.013867|4.880116||||||||||||||||||||4|5194|4680|135113.167107
T|MLCO|202608|RZLT|ROUND|10000|LYNNN|2|21369|4440|0|0|4440|0|0|0|4440|0|0|0|0|0.004276|0.000887|0.004276|0.000887|0.009546|0.00198|0.004276|0.000887|-0.014643|-0.003038|4.820473|0.01527|0.013735|0.002849|0.899469|2340|0.001456|76.74359|2100|63|0||||||||1700|2740||||
T|MLCO|202608|RZLT|ROUND|250|LNYNN|1|926|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006479|4.63|0.02|0|0|0|200|0.01|11198|0||0||||||||200|0|1|0|0|11198
T|MLCO|202608|RZLT|ROUND|250|LYNNN|1|920|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.002148|0.0099|0.002148|0.0099|0.002148|-0.0001|-0.000022|0.0399|0.008655|4.61|0.02|0.0099|0.002148|0.495|200|0.00505|125|0||0||||||||200|0||||
T|MLCO|202608|RZLT|ROUND|250|MXXNN|12|8912.06|1851|0|100|1751|0|0|0|1851|0|0|0|0|0.000805|0.000167|0.000265|0.000055|0.002966|0.000616|-0.003517|-0.00073|-0.005149|-0.001069|4.814865|0.01108|0.002966|0.000616|0.267655|1451|0.005176|55.007581|400|63|0||||||||1851|0||||
T|MLCO|202608|RZLT|ROUND|5000|LNNNN|1|7215|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.00004|-0.000008|-0.00004|-0.000008|0.00994|0.00206|0.00998|0.002068|0.07|0.014508|4.825||||||||||||||||||||1|943|942|122194.6851
T|MLCO|202608|RZLT|ROUND|5000|MXXNN|4|24353.9|4830|0|0|4830|0|0|0|4830|0|0|0|0|0.006425|0.001274|0.025059|0.004969|0.017481|0.003467|-0.001815|-0.00036|0.016819|0.003335|5.042733|0.01|0.006425|0.001274|0.642526|4830|0.001787|87.983437|0||0||||||||2900|1930||||
T|MLCO|202608|RZLV|ODD|0|LNNNN|208|15586.79|5843|933|105|4090|0|11|2|347|574|305|1339|1617|0.000093|0.000035|0.000374|0.00014|0.000899|0.000337|0.000222|0.000083|0.002563|0.000962|2.664337||||||||||||||||||||149|5099|3170|764318.537737
T|MLCO|202608|RZLV|ODD|0|LYNNN|34|2189.64|833|0|29|804|0|0|0|833|0|0|0|0|0.005817|0.002212|0.005817|0.002212|0.006897|0.002623|0.006465|0.002458|0.004304|0.001637|2.629778|0.01|0.005601|0.00213|0.560096|522|0.00351|57.249042|311|41.598071|0||||||||833|0||||
T|MLCO|202608|RZLV|ODD|0|MXXNN|266|19726.61|7184|0|500|6684|0|0|0|7184|0|0|0|0|0.001705|0.000622|0.001452|0.000529|0.000614|0.000224|-0.000898|-0.000327|-0.002482|-0.000905|2.743242|0.01|0.001733|0.000632|0.173324|6320|0.004698|72.219462|864|61.782407|0||||||||7184|0||||
T|MLCO|202608|RZLV|ODD|250|LNNNN|2|532.18|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|MLCO|202608|RZLV|ODD|250|LYNNN|3|784.33|269|0|91|178|0|0|0|269|0|0|0|0|0.006485|0.002223|0.006485|0.002223|-0.000281|-0.000096|0.020016|0.006861|-0.020578|-0.007054|2.917342|0.01|0.006485|0.002223|0.648476|269|0.001758|126.30855|0||0||||||||269|0||||
T|MLCO|202608|RZLV|ODD|250|MXXNN|3|818.59|287|0|0|287|0|0|0|287|0|0|0|0|0.001603|0.000563|0.001603|0.000563|0.001603|0.000563|-0.005296|-0.00186|0.008223|0.002888|2.84723|0.01|0.001603|0.000563|0.160279|287|0.004199|78.54007|0||0||||||||287|0||||
T|MLCO|202608|RZLV|ROUND|0|LNNNN|1|244|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|RZLV|ROUND|0|LYNNN|1|245|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.01|0.00409|-0.01|-0.00409|2.445|0.01|0.01|0.00409|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|RZLV|ROUND|0|MXXNN|2|489|200|0|0|200|0|0|0|200|0|0|0|0|0.00495|0.002025|0.00495|0.002025|0.00495|0.002025|0.00495|0.002025|-0.00505|-0.002065|2.445|0.01|0.00495|0.002025|0.495|101|0.005|61.70297|99|52|0||||||||200|0||||
T|MLCO|202608|RZLV|ROUND|1000|LNNNN|65|157466.38|56748|9727|0|41211|0|0|1|2891|2443|4266|17558|14052|0.002986|0.001066|0.003762|0.001344|0.007879|0.002814|0.003053|0.00109|0.004216|0.001506|2.800125||||||||||||||||||||50|49018|41553|736217.304273
T|MLCO|202608|RZLV|ROUND|1000|LYNNN|23|55310.32|19682|0|2543|17139|0|0|0|19682|0|0|0|0|0.002708|0.000965|0.00474|0.001689|0.006773|0.002413|0.0128|0.004559|0.023965|0.008537|2.807271|0.01|0.002708|0.000965|0.270813|17104|0.004195|67.337231|2578|59.126455|0||||||||19682|0||||
T|MLCO|202608|RZLV|ROUND|1000|MXXNN|220|501782.86|179558|0|12470|167088|0|0|0|179558|0|0|0|0|0.001097|0.000393|0.001283|0.000459|0.001953|0.000699|-0.000703|-0.000252|-0.001523|-0.000545|2.793125|0.01|0.001587|0.000568|0.158705|161787|0.004705|74.451204|17171|93.845554|600|0.009967|91||||||179258|300||||
T|MLCO|202608|RZLV|ROUND|1000|MXXNY|1|2394.6|780|0|0|780|0|0|780|0|0|0|0|0|0.01|0.003263|0.01|0.003263|0.01|0.003263|-0.01|-0.003263|0.05|0.016313|3.065|0.01|0.01|0.003263|1|0|||780|3.559496|0||||||||780|0||||
T|MLCO|202608|RZLV|ROUND|10000|LNNNN|12|167890.81|58234|15807|0|37927|0|4500|0|4350|5078|9500|5999|8500|0.009736|0.003314|0.007706|0.002623|0.013019|0.004431|0.037104|0.012629|0.027744|0.009443|2.938116||||||||||||||||||||8|26529|15726|1532335.199398
T|MLCO|202608|RZLV|ROUND|10000|LYNNN|13|184421.28|67513|0|4007|63506|0|0|0|67513|0|0|0|0|0.005245|0.00192|0.005245|0.00192|0.005245|0.00192|0.004058|0.001485|0.003156|0.001155|2.731532|0.01|0.007022|0.002571|0.70221|31102|0.003232|73.93023|36411|79.608772|0||||||||67513|0||||
T|MLCO|202608|RZLV|ROUND|10000|MXXNN|52|745022.04|268750|0|22051|246699|0|0|0|268750|0|0|0|0|0.002572|0.000928|0.002572|0.000928|0.002378|0.000858|-0.000603|-0.000217|-0.01351|-0.004876|2.770805|0.01|0.003443|0.001242|0.344258|209437|0.004207|69.638536|59313|70.229663|0||||||||261950|6800||||
T|MLCO|202608|RZLV|ROUND|10000|MXXNY|2|27500|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.04|0.014519|0.04|0.014519|2.755|0.01|0.01|0.00363|1|0|||10000|9.525954|0||||||||10000|0||||
T|MLCO|202608|RZLV|ROUND|20000|LNNNN|6|181590.8|65813|19831|0|45982|0|0|0|10000|0|0|35982|0|0.005359|0.001896|0.01101|0.003894|0.011301|0.003998|-0.00435|-0.001539|0.009107|0.003221|2.827||||||||||||||||||||4|55582|44291|148831.98946
T|MLCO|202608|RZLV|ROUND|20000|LYNNN|11|326666.38|115130|0|0|115130|0|0|0|112330|0|0|500|2300|0.005669|0.001999|0.005669|0.001999|0.005669|0.001999|0.008796|0.003102|0.005043|0.001778|2.835829|0.01|0.007406|0.002612|0.740598|41479|0.0036|57.557415|73651|25409.965038|0||||||||111331|3799||||
T|MLCO|202608|RZLV|ROUND|20000|MXXNN|27|792445.21|288086|0|0|288086|0|0|0|288086|0|0|0|0|0.003109|0.001131|0.003078|0.001119|0.000085|0.000031|0.008616|0.003133|0.009516|0.003461|2.74984|0.010521|0.009173|0.003336|0.871945|95819|0.003875|73.540081|168075|88.505768|24192|0.007325|197.486235||||||264180|11200||||
T|MLCO|202608|RZLV|ROUND|250|LNNNN|108|53466.24|19336|3046|0|14757|0|0|0|1251|2382|1478|4916|4730|0.003622|0.001308|0.003862|0.001395|0.003543|0.00128|0.003831|0.001383|0.004031|0.001456|2.769109||||||||||||||||||||85|17371|13018|854705.801703
T|MLCO|202608|RZLV|ROUND|250|LNYNN|1|795|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.003774|0.01|0.003774|-0.01|-0.003774|-0.03|-0.011321|-0.01|-0.003774|2.65|0.02|0|0|0|300|0.01|387.365636|0||0||||||||300|0|1|300|300|387.365636
T|MLCO|202608|RZLV|ROUND|250|LYNNN|45|22138.15|7956|0|900|7056|0|0|0|7956|0|0|0|0|0.003522|0.001266|0.002516|0.000905|0.004294|0.001543|0.002803|0.001008|0.008539|0.00307|2.782019|0.01|0.004779|0.001718|0.477881|5627|0.003691|75.757953|2329|47.888793|0||||||||7956|0||||
T|MLCO|202608|RZLV|ROUND|250|MXXNN|223|112750.61|40487|0|3710|36777|0|0|0|40487|0|0|0|0|0.001255|0.000451|0.001467|0.000527|0.001027|0.000369|0.002633|0.000945|-0.000957|-0.000344|2.784758|0.01|0.001305|0.000469|0.130477|37657|0.004674|73.05404|2830|62.69258|0||||||||40487|0||||
T|MLCO|202608|RZLV|ROUND|250|MXXNY|1|293|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.03|0.010221|0.05|0.017036|2.935|0.01|0.01|0.003407|1|0|||100|7.527477|0||||||||100|0||||
T|MLCO|202608|RZLV|ROUND|5000|LNNNN|43|295259.49|105009|27735|0|70374|0|0|1300|2800|1870|9000|37304|18100|0.006201|0.002222|0.006682|0.002394|0.009676|0.003467|0.007043|0.002523|0.013292|0.004762|2.791267||||||||||||||||||||28|89507|64807|569038.977757
T|MLCO|202608|RZLV|ROUND|5000|LYNNN|8|58587.93|20291|0|5981|14310|0|0|0|20291|0|0|0|0|0.005277|0.001829|0.005277|0.001829|0.013557|0.004698|0.014374|0.004981|0.019372|0.006713|2.885801|0.01|0.005277|0.001829|0.527712|17291|0.002771|66.211497|3000|32|0||||||||20291|0||||
T|MLCO|202608|RZLV|ROUND|5000|MXXNN|58|406940.06|148003|0|6139|141864|0|0|0|148003|0|0|0|0|0.002041|0.000742|0.002311|0.000841|0.002189|0.000796|0.00072|0.000262|-0.003138|-0.001142|2.748981|0.01|0.002311|0.000841|0.231135|131989|0.004311|73.234012|16014|55.871487|0||||||||147004|999||||
T|MLCO|202608|RZLV|ROUND|50000|LNNNN|5|334900|130000|40000|0|90000|0|0|0|0|0|0|90000|0|0.01|0.00404|0.01|0.00404|0.01|0.00404|0.01|0.00404|0.01|0.00404|2.475||||||||||||||||||||3|81369|46098|265195.490182
T|MLCO|202608|RZLV|ROUND|50000|LYNNN|13|922021.47|321717|0|24329|297388|0|0|0|315474|171|0|6072|0|0.005938|0.00207|0.004087|0.001425|0.002505|0.000873|0.002604|0.000908|0.014697|0.005123|2.868865|0.01|0.009186|0.003202|0.918628|63221|0.00207|71.347907|258496|2815.199295|0||||||||294891|26826||||
T|MLCO|202608|RZLV|ROUND|50000|MXXNN|5|307405.95|114474|0|0|114474|0|0|0|114474|0|0|0|0|0.003466|0.001291|-0.000028|-0.000011|-0.015618|-0.005817|-0.047067|-0.01753|-0.061044|-0.022735|2.684953|0.01|0.012067|0.004494|1.206746|24901|0.005|96.582426|65289|76.238371|24284|0.01|178.971586||||||90441|522||||
T|MLCO|202608|RZLVW|ODD|0|LNNNN|1|8.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|RZLVW|ROUND|5000|LYNNN|1|7660|10000|0|0|3454|0|0|0|2305|1000|0|149|0|-0.024311|-0.032072|-0.031433|-0.041468|-0.031433|-0.041468|-0.031519|-0.041582|-0.033437|-0.044112|0.758|0.016|0.055567|0.073308|3.472966|0|||200|34|3254|0.021|5865.902274||||||300|0||||
T|MLCO|202608|RZV|ODD|1000|LNNNN|2|9004.2|60|30|0|30|0|0|0|0|0|0|30|0|-0.12|-0.000799|-0.1|-0.000665|-0.1|-0.000665|-0.02|-0.000133|-0.06|-0.000399|150.28||||||||||||||||||||1|0|0|207679
T|MLCO|202608|RZV|ODD|1000|MXXNN|2|3495.47|23|0|0|23|0|0|0|23|0|0|0|0|0.274261|0.001809|0.274261|0.001809|0.262957|0.001734|0.262957|0.001734|0.462957|0.003053|151.64087|0.672174|0.274261|0.001809|0.408021|23|0.198957|130.086957|0||0||||||||23|0||||
T|MLCO|202608|S|ODD|0|LNNNN|57|7325.95|335|9|0|316|0|1|17|36|100|32|110|20|0.007025|0.000321|0.0075|0.000343|0.003892|0.000178|0.003165|0.000145|0.012848|0.000587|21.88644||||||||||||||||||||56|267|221|446256.419231
T|MLCO|202608|S|ODD|0|LNYNN|2|242|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.000909|0.000041|0.000909|0.000041|0.037273|0.001694|0.073636|0.003347|22|0.02|-0.009091|-0.000413|-0.454545|11|0.014545|103.727273|0||0||||||||11|0|2|0|0|103.727273
T|MLCO|202608|S|ODD|0|LYNNN|20|2321.62|110|0|0|110|0|0|0|110|0|0|0|0|0.006915|0.000328|0.007096|0.000336|0.007369|0.000349|-0.000358|-0.000017|0.050642|0.002399|21.105364|0.013455|0.006915|0.000328|0.513919|77|0.004671|68.467532|33|66.242424|0||||||||110|0||||
T|MLCO|202608|S|ODD|0|MXXNN|242|24799.41|1153|0|101|1052|0|0|0|1153|0|0|0|0|0.002269|0.000106|0.00174|0.000081|-0.001902|-0.000088|-0.008754|-0.000407|-0.001417|-0.000066|21.506552|0.013261|0.002165|0.000101|0.163283|1143|0.005596|72.621172|10|85.6|0||||||||1153|0||||
T|MLCO|202608|S|ODD|0|MXXNY|2|428.5|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0|0|-0.02|-0.000934|-0.1|-0.004669|21.42|0.01|0.01|0.000467|1|0|||20|6.994132|0||||||||20|0||||
T|MLCO|202608|S|ODD|1000|LNNNN|20|24459.15|1136|50|50|986|0|50|50|295|150|171|320|0|0.001168|0.000054|0.001178|0.000054|0.001371|0.000063|0.011699|0.000541|-0.031786|-0.001469|21.631815||||||||||||||||||||18|634|502|33128.938482
T|MLCO|202608|S|ODD|1000|LNYNN|2|2576.46|121|0|0|121|0|0|0|121|0|0|0|0|0.003802|0.000179|0.01|0.00047|0.01|0.00047|0.031405|0.001475|-0.04719|-0.002216|21.293058|0.02|0|0|0|121|0.01|87.479339|0||0||||||||121|0|2|0|0|87.479339
T|MLCO|202608|S|ODD|1000|LYNNN|7|9970.09|469|0|0|469|0|0|0|469|0|0|0|0|0.001964|0.000092|0.001964|0.000092|-0.001874|-0.000088|-0.002684|-0.000126|0.000003|0|21.256279|0.011706|0.001964|0.000092|0.167796|469|0.004871|66.916844|0||0||||||||469|0||||
T|MLCO|202608|S|ODD|1000|MXXNN|113|150900.5|6914|0|822|6092|0|0|0|6914|0|0|0|0|0.002083|0.000095|0.002751|0.000126|-0.002202|-0.000101|-0.015325|-0.000702|-0.020319|-0.000931|21.825892|0.016354|0.002153|0.000099|0.131621|6646|0.007443|74.143545|193|50.678756|75|0.005|123||||||6914|0||||
T|MLCO|202608|S|ODD|250|LNNNN|49|25725.88|1198|50|0|1099|15|0|0|85|379|123|374|123|0.009982|0.000463|0.010482|0.000486|0.017398|0.000807|0.026433|0.001226|0.019818|0.000919|21.558098||||||||||||||||||||46|978|599|633183.8636
T|MLCO|202608|S|ODD|250|LNYNN|2|821.09|37|0|0|37|0|0|22|0|15|0|0|0|0.081351|0.003667|0.081351|0.003667|0.091622|0.00413|0.016486|0.000743|0.259459|0.011695|22.185676|0.043784|0.011892|0.000536|0.271605|37|0.015946|3130.697243|0||0||||||||37|0|2|37|37|3130.697243
T|MLCO|202608|S|ODD|250|LYNNN|11|5015.42|235|0|36|199|0|0|0|235|0|0|0|0|0.006371|0.000298|0.007648|0.000358|0.005775|0.000271|0.007733|0.000362|0.007988|0.000374|21.344617|0.01|0.006882|0.000322|0.68817|136|0.002694|81.272059|99|62.222222|0||||||||235|0||||
T|MLCO|202608|S|ODD|250|MXXNN|118|60547.37|2793|0|269|2524|0|0|0|2793|0|0|0|0|0.001965|0.000091|0.002559|0.000118|0.003673|0.000169|0.002391|0.00011|-0.008812|-0.000406|21.678272|0.013215|0.002201|0.000102|0.166562|2672|0.005756|75.589072|121|57.595041|0||||||||2793|0||||
T|MLCO|202608|S|ODD|250|MXXNY|1|439.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000455|-0.01|-0.000455|-0.03|-0.001364|-0.03|-0.001364|-0.13|-0.00591|21.995|0.01|0.01|0.000455|1|0|||20|26.042341|0||||||||20|0||||
T|MLCO|202608|S|ROUND|1000|LNNNN|25|65489|2995|200|100|2195|0|0|0|626|599|220|500|350|0.001394|0.000064|-0.002706|-0.000125|-0.00312|-0.000144|-0.011159|-0.000516|0.017586|0.000813|21.63646||||||||||||||||||||20|2272|1390|252615.858702
T|MLCO|202608|S|ROUND|1000|LYNNN|16|45001.77|2063|0|0|2063|0|0|0|2063|0|0|0|0|0.004265|0.000195|0.00378|0.000173|0.00172|0.000079|-0.019531|-0.000895|-0.004242|-0.000194|21.814707|0.010751|0.004749|0.000218|0.441749|1331|0.004651|74.803156|732|61.322404|0||||||||2063|0||||
T|MLCO|202608|S|ROUND|1000|MXXNN|142|446560.34|20720|0|3098|17622|0|0|0|20720|0|0|0|0|0.002467|0.000114|0.000889|0.000041|-0.001218|-0.000057|0.001031|0.000048|-0.014311|-0.000664|21.552377|0.013882|0.001977|0.000092|0.142407|20120|0.00613|79.036829|600|99.333333|0||||||||20559|161||||
T|MLCO|202608|S|ROUND|10000|LNNNN|4|46952.5|2110|510|0|1600|0|0|0|0|500|0|1100|0|0.006125|0.000269|0.019625|0.000863|0.00625|0.000275|-0.025|-0.001099|-0.17375|-0.00764|22.74125||||||||||||||||||||3|1321|1103|31847.517659
T|MLCO|202608|S|ROUND|10000|LYNNN|4|62604.24|2888|0|0|2888|0|0|0|2888|0|0|0|0|0.008495|0.000392|0.008495|0.000392|0.000351|0.000016|0.001792|0.000083|0.00362|0.000167|21.68018|0.015152|0.005725|0.000264|0.377843|2888|0.004714|86.744114|0||0||||||||2100|788||||
T|MLCO|202608|S|ROUND|10000|MXXNN|46|598113.71|27356|0|3762|23594|0|0|0|27356|0|0|0|0|0.00298|0.000136|0.004186|0.000191|-0.001126|-0.000052|-0.005727|-0.000262|0.040668|0.00186|21.863699|0.013731|0.003163|0.000145|0.230324|25506|0.005667|82.404415|1850|67.351351|0||||||||25250|2106||||
T|MLCO|202608|S|ROUND|10000|MXXNY|1|11050|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000452|0.01|0.000452|-0.01|-0.000452|-0.07|-0.003167|0.03|0.001357|22.105|0.01|0.01|0.000452|1|0|||500|7.968342|0||||||||500|0||||
T|MLCO|202608|S|ROUND|20000|LNNNN|10|266984|12389|0|0|12389|0|0|0|1000|2899|0|7490|1000|0.006771|0.000314|0.003259|0.000151|0.010197|0.000473|0.05622|0.002609|0.076042|0.003529|21.548444||||||||||||||||||||10|6028|3720|149865.57429
T|MLCO|202608|S|ROUND|20000|LYNNN|3|66740|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.00091|0.000041|0.00091|0.000041|0.02091|0.00094|0.034243|0.001539|0.02091|0.00094|22.248333|0.01|0.007577|0.000341|0.757667|727|0.005|20.862448|2273|49.377915|0||||||||3000|0||||
T|MLCO|202608|S|ROUND|20000|LYNNY|2|64260|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.006667|0.000311|0.01|0.000467|0.016667|0.000778|0.013333|0.000622|0.083333|0.003889|21.43|0.02|0.02|0.000933|1|0|||3000|12.030057|0||||||||2900|100||||
T|MLCO|202608|S|ROUND|20000|MXXNN|25|810173.75|37052|0|0|37052|0|0|0|37052|0|0|0|0|0.000474|0.000022|0.000046|0.000002|-0.013405|-0.000613|-0.029039|-0.001328|0.03427|0.001567|21.86904|0.014381|0.003936|0.00018|0.273712|32252|0.006492|83.809872|3656|76.137035|1144|0.013881|19.087413||||||24467|11485||||
T|MLCO|202608|S|ROUND|20000|MXXNY|1|43340|2000|0|0|2000|0|0|500|1500|0|0|0|0|0.024|0.001108|0.044|0.002031|0.084|0.003877|0.104|0.0048|0.144|0.006647|21.665|0.01|0.024|0.001108|2.4|0|||600|9.435034|1400|0.01|12.268367||||||1100|0||||
T|MLCO|202608|S|ROUND|200000|LNNNN|1|456000|20000|0|0|1372|0|0|0|0|1014|358|0|0|-0.01|-0.000439|-0.01105|-0.000485|-0.089985|-0.003948|-0.27|-0.011845|-0.27|-0.011845|22.795||||||||||||||||||||1|4147|2133|9181.597388
T|MLCO|202608|S|ROUND|200000|MXXNN|2|847689.75|38253|0|0|38253|0|0|0|17550|20703|0|0|0|0.004531|0.000204|0.019488|0.000879|0.036831|0.001662|-0.035237|-0.00159|-0.101515|-0.00458|22.16268|0.01|0.03066|0.001383|3.065956|9203|0.005|115|681|1833.01909|28369|0.015551|3668.775917||||||9603|281||||
T|MLCO|202608|S|ROUND|5000|LNNNN|5|34261.6|1571|0|0|1271|0|0|0|285|436|0|300|250|0.010236|0.000481|0.013163|0.000618|0.033478|0.001572|0.049544|0.002326|0.118403|0.005558|21.301302||||||||||||||||||||4|1271|1065|149508.33975
T|MLCO|202608|S|ROUND|5000|LNYNN|1|8200.45|401|359|0|42|0|0|0|0|21|21|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.02|-0.000978|-0.07|-0.003423|-0.15|-0.007335|20.45|0.02|0|0|0|42|0.01|7769.5|0||0||||||||401|0|1|55|42|7769.5
T|MLCO|202608|S|ROUND|5000|LYNNN|5|31678.52|1509|0|250|1259|0|0|0|1509|0|0|0|0|0.001027|0.000049|0.001027|0.000049|-0.014877|-0.000709|-0.010689|-0.000509|-0.089457|-0.004261|20.993085|0.011988|0.005785|0.000276|0.482587|1150|0.005452|83.685217|200|22|159|0.01|24||||||1350|0||||
T|MLCO|202608|S|ROUND|5000|MXXNN|61|409922.77|18814|0|1780|17034|0|0|0|18814|0|0|0|0|0.002187|0.0001|0.002102|0.000096|-0.008478|-0.000389|-0.00321|-0.000147|-0.008688|-0.000399|21.790144|0.015167|0.002907|0.000133|0.191684|17190|0.006745|74.124724|1532|71.780679|92|0.006739|37.565217||||||18043|739||||
T|MLCO|202608|S|ROUND|50000|LNNNN|4|286960|13500|0|0|13500|0|0|0|0|0|0|10500|3000|0.014074|0.000662|0.037778|0.001778|0.045556|0.002144|-0.064444|-0.003032|-0.094074|-0.004426|21.252778||||||||||||||||||||4|2900|2056|539638.174365
T|MLCO|202608|S|ROUND|50000|LYNNN|3|218117|10112|0|0|10112|0|0|0|10112|0|0|0|0|0.006638|0.000308|0.006638|0.000308|-0.000779|-0.000036|0.014055|0.000652|0.036305|0.001683|21.571406|0.012472|0.006638|0.000308|0.532192|7600|0.003882|80.223684|2512|78.99801|0||||||||4212|5900||||
T|MLCO|202608|S|ROUND|50000|MXXNN|20|1865635.7|85324|0|17600|67724|0|0|0|85324|0|0|0|0|0.00028|0.000013|0.000564|0.000026|0.00115|0.000053|-0.010485|-0.00048|0.009608|0.000439|21.864766|0.01|0.003093|0.000141|0.309293|77669|0.003794|86.127837|7655|81.709471|0||||||||44800|40524||||
T|MLCO|202608|SA|ODD|0|LNNNN|12|781.91|25|1|0|24|0|1|0|1|6|5|8|3|0.00875|0.000279|0.000417|0.000013|0.134583|0.004295|0.272083|0.008684|1.166667|0.037235|31.332917||||||||||||||||||||11|23|22|101396.530816
T|MLCO|202608|SA|ODD|0|LNNNY|1|124.4|4|0|0|4|0|0|0|0|0|0|0|4|0.03|0.000971|-0.03|-0.000971|0.06|0.001941|0.08|0.002588|0.37|0.01197|30.91||||||||||||||||||||1|4|4|2450379.144631
T|MLCO|202608|SA|ODD|0|LNYNN|1|166.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000899|33.375|0.03|0|0|0|5|0.015|39|0||0||||||||5|0|1|0|0|39
T|MLCO|202608|SA|ODD|0|LYNNN|8|355.21|11|0|0|11|0|0|0|11|0|0|0|0|0.013036|0.000404|0.014855|0.00046|0.041218|0.001276|0.092127|0.002852|0.071218|0.002205|32.300909|0.098182|0.013036|0.000404|0.132778|11|0.042573|60.454545|0||0||||||||11|0||||
T|MLCO|202608|SA|ODD|0|MXXNN|18|1334.61|42|0|9|33|0|0|0|42|0|0|0|0|0.009048|0.000285|0.009048|0.000285|0.009524|0.0003|-0.007381|-0.000232|-0.064048|-0.002017|31.751429|0.088571|0.009048|0.000285|0.102151|41|0.040732|85.292683|1|31|0||||||||42|0||||
T|MLCO|202608|SA|ODD|1000|LNNNN|7|11444.5|360|0|0|295|0|0|0|0|50|1|129|115|-0.002441|-0.000077|-0.009051|-0.000285|-0.057186|-0.001799|-0.045966|-0.001446|-0.053119|-0.001671|31.789322||||||||||||||||||||6|158|116|312201.539288
T|MLCO|202608|SA|ODD|1000|LNYNN|2|3428.9|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|0.025347|0.000745|0.090396|0.002657|-0.25198|-0.007406|34.025248|0.241584|-0.01|-0.000294|-0.041393|101|0.125792|31.356436|0||0||||||||101|0|2|0|0|31.356436
T|MLCO|202608|SA|ODD|1000|LYNNN|2|3126|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00032|-0.035|-0.00112|-0.06|-0.001919|31.26|0.06|0|0|0|100|0.03|103|0||0||||||||100|0||||
T|MLCO|202608|SA|ODD|1000|MXXNN|24|40851.37|1284|0|192|1092|0|0|0|1284|0|0|0|0|0.007103|0.000223|0.009361|0.000294|0.01095|0.000344|-0.001924|-0.00006|-0.015405|-0.000484|31.810265|0.078209|0.007866|0.000247|0.100578|1194|0.037822|78.162479|90|31.333333|0||||||||1284|0||||
T|MLCO|202608|SA|ODD|1000|MXXNY|1|2314.4|80|0|0|80|0|0|80|0|0|0|0|0|0.08|0.002762|0.08|0.002762|0.08|0.002762|-0.01|-0.000345|-0.04|-0.001381|28.96|0.06|0.06|0.002072|1|0|||80|2.616813|0||||||||80|0||||
T|MLCO|202608|SA|ODD|250|LNNNN|12|5986.91|194|0|0|184|0|0|10|26|11|18|89|30|-0.01038|-0.000336|-0.024891|-0.000805|0.019946|0.000645|0.031087|0.001006|0.04663|0.001509|30.909158||||||||||||||||||||11|84|55|446476.054218
T|MLCO|202608|SA|ODD|250|LNYNN|2|1145.95|35|0|0|35|0|0|0|10|0|0|25|0|-0.015714|-0.00048|-0.015714|-0.00048|-0.002857|-0.000087|0.001429|0.000044|-0.12|-0.003665|32.737857|0.084286|0.005714|0.000175|0.067797|35|0.039286|53365.571429|0||0||||||||35|0|2|0|0|53365.571429
T|MLCO|202608|SA|ODD|250|LYNNN|2|1250.3|38|0|0|38|0|0|0|38|0|0|0|0|0.058305|0.001775|0.058305|0.001775|0.050937|0.001551|0.043568|0.001326|0.124095|0.003778|32.850263|0.104737|0.058305|0.001775|0.556683|29|0.030421|33.586207|9|57|0||||||||38|0||||
T|MLCO|202608|SA|ODD|250|MXXNN|30|16780.79|519|0|31|488|0|0|0|519|0|0|0|0|0.010633|0.000329|0.010633|0.000329|0.005199|0.000161|0.006028|0.000187|0.020691|0.00064|32.30789|0.090925|0.010633|0.000329|0.11694|474|0.043957|80.548523|45|96.555556|0||||||||519|0||||
T|MLCO|202608|SA|ODD|250|MXXNY|1|752.18|26|0|0|26|0|0|26|0|0|0|0|0|0.08|0.002762|0.08|0.002762|0.08|0.002762|-0.01|-0.000345|-0.04|-0.001381|28.96|0.06|0.06|0.002072|1|0|||26|3.616813|0||||||||26|0||||
T|MLCO|202608|SA|ROUND|1000|LNNNN|7|22850.6|706|0|0|400|0|0|0|0|0|0|200|200|0.02025|0.000627|0.02275|0.000704|0.065|0.002012|0.062|0.001919|0.03845|0.00119|32.30875||||||||||||||||||||4|608|606|2554440.313452
T|MLCO|202608|SA|ROUND|1000|LNYNN|1|3381|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.00074|-0.025|-0.00074|-0.025|-0.00074|0.015|0.000444|0.225|0.006656|33.805|0.13|-0.025|-0.00074|-0.192308|100|0.0775|38|0||0||||||||100|0|1|0|0|38
T|MLCO|202608|SA|ROUND|1000|LYNNN|2|6398|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000312|-0.015|-0.000468|-0.01|-0.000312|-0.09|-0.002811|-0.325|-0.010149|32.0225|0.065|0|0|0|200|0.0325|96.5|0||0||||||||200|0||||
T|MLCO|202608|SA|ROUND|1000|LYNNY|1|3300|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000303|0.05|0.001513|-0.07|-0.002118|-0.1|-0.003026|-0.23|-0.00696|33.045|0.09|0.09|0.002724|1|0|||100|19.135472|0||||||||100|0||||
T|MLCO|202608|SA|ROUND|1000|MXXNN|34|110536.74|3521|0|552|2969|0|0|0|3521|0|0|0|0|0.01211|0.000386|0.012394|0.000395|-0.014235|-0.000453|0.019769|0.00063|-0.031145|-0.000992|31.389876|0.098304|0.013814|0.00044|0.140521|3287|0.045253|76.363858|234|139.41453|0||||||||3521|0||||
T|MLCO|202608|SA|ROUND|1000|MXXNY|1|3165|100|0|0|100|0|0|0|100|0|0|0|0|0.24|0.007554|0.25|0.007869|0.52|0.016368|0.46|0.014479|0.56|0.017627|31.77|0.24|0.24|0.007554|1|0|||100|21.713362|0||||||||100|0||||
T|MLCO|202608|SA|ROUND|10000|LNNNN|10|158955.75|4901|500|500|3501|0|0|0|0|350|0|2663|988|0.01146|0.000355|-0.02936|-0.000909|0.075349|0.002334|0.168578|0.005222|0.1019|0.003156|32.284576||||||||||||||||||||8|698|623|227869.6281
T|MLCO|202608|SA|ROUND|10000|LNYNN|2|31367|1016|0|0|1016|0|0|0|1016|0|0|0|0|0.013287|0.00043|0.013287|0.00043|0.099311|0.003215|0.094232|0.003051|0.199783|0.006469|30.885571|0.105394|0.008366|0.000271|0.07938|1016|0.048514|77.614173|0||0||||||||700|316|2|402|310|77.614173
T|MLCO|202608|SA|ROUND|10000|LYNNN|1|19935.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00098|0.03|0.00098|30.625|0.09|0|0|0|650|0.045|69|0||0||||||||600|50||||
T|MLCO|202608|SA|ROUND|10000|MXXNN|18|268191.86|8529|0|465|8064|0|0|0|8529|0|0|0|0|0.015578|0.000495|0.016958|0.000539|-0.002608|-0.000083|-0.013962|-0.000444|-0.088169|-0.002803|31.452427|0.097512|0.017664|0.000562|0.181148|7882|0.043201|83.320223|647|107.953632|0||||||||5986|2543||||
T|MLCO|202608|SA|ROUND|20000|LNNNN|3|75200|2400|1400|0|1000|0|0|0|0|0|0|1000|0|0.13|0.004467|0.09|0.003093|0.09|0.003093|0.02|0.000687|0.05|0.001718|29.1||||||||||||||||||||1|90|0|67077.420518
T|MLCO|202608|SA|ROUND|20000|LNYNN|2|52990|1700|0|0|1700|0|0|0|898|0|0|802|0|-0.029988|-0.000962|-0.029988|-0.000962|0.001871|0.00006|0.066224|0.002124|0.154706|0.004963|31.172353|0.056471|0.02|0.000642|0.354167|1700|0.018235|47020.009412|0||0||||||||300|1400|2|208|198|47020.009412
T|MLCO|202608|SA|ROUND|20000|LYNNN|1|20232|600|0|0|600|0|0|0|600|0|0|0|0|0.1098|0.003251|0.1098|0.003251|0.0398|0.001178|0.2398|0.0071|-0.2502|-0.007408|33.775|0.11|0.1098|0.003251|0.998182|600|0.0001|104|0||0||||||||600|0||||
T|MLCO|202608|SA|ROUND|20000|MXXNN|16|552834.2|17119|0|1900|15219|0|0|0|17119|0|0|0|0|0.02198|0.000681|0.012734|0.000394|0.014607|0.000452|-0.006779|-0.00021|-0.018516|-0.000574|32.282814|0.087709|0.022739|0.000704|0.259255|15671|0.035487|80.638121|1448|78.229972|0||||||||6700|10419||||
T|MLCO|202608|SA|ROUND|200000|LNNNN|7|2641041.4|84998|34998|0|50000|0|0|0|0|15001|1|34998|0|0.003809|0.000122|-0.014596|-0.000466|0.00359|0.000115|-0.035004|-0.001117|0.018005|0.000575|31.324997||||||||||||||||||||5|10841|10681|81777.92758
T|MLCO|202608|SA|ROUND|200000|LNYNN|2|582500|20000|10000|0|10000|0|0|0|0|0|0|10000|0|0.07|0.002402|0.04|0.001372|0.05|0.001716|-0.08|-0.002745|-0.31|-0.010636|29.145|0.07|0.01|0.000343|0.142857|10000|0.03|30116|0||0||||||||100|9900|1|0|0|30116
T|MLCO|202608|SA|ROUND|200000|MXXNN|1|281473.6|8930|0|0|8930|0|0|0|8930|0|0|0|0|0.07|0.002223|0.07|0.002223|-0.03|-0.000953|0.09|0.002859|-0.03|-0.000953|31.485|0.07|0.07|0.002223|1|0|||8930|123|0||||||||1300|7630||||
T|MLCO|202608|SA|ROUND|5000|LNNNN|7|54547.5|1750|450|200|1100|0|300|0|0|1|0|700|299|-0.021415|-0.000696|-0.039877|-0.001296|-0.027831|-0.000905|0.107469|0.003493|0.216008|0.007021|30.765769||||||||||||||||||||5|187|14|148494.72787
T|MLCO|202608|SA|ROUND|5000|LNYNN|2|13507|450|0|0|450|0|0|0|271|179|0|0|0|0.0324|0.001079|0.026844|0.000894|0.032222|0.001074|0.032222|0.001074|0.014444|0.000481|30.015556|0.051111|0|0|0|450|0.025556|555.271111|0||0||||||||450|0|2|0|0|555.271111
T|MLCO|202608|SA|ROUND|5000|LYNNN|3|22368|700|0|0|700|0|0|0|700|0|0|0|0|0.001429|0.000045|0.004286|0.000134|0.01|0.000312|0.007143|0.000223|0.178571|0.005567|32.077857|0.247143|0.001429|0.000045|0.00578|700|0.122857|96|0||0||||||||700|0||||
T|MLCO|202608|SA|ROUND|5000|MXXNN|27|193959.37|6248|0|500|5748|0|0|0|6248|0|0|0|0|0.027255|0.000878|0.027468|0.000885|0.034046|0.001097|0.02565|0.000826|0.072287|0.002328|31.04773|0.107222|0.028529|0.000919|0.266077|6198|0.039664|84.90868|50|20|0||||||||5260|988||||
T|MLCO|202608|SA|ROUND|50000|LYNNN|1|64800|2000|0|0|2000|0|0|0|800|1200|0|0|0|-0.03|-0.000925|-0.022|-0.000678|0.03|0.000925|0.402|0.01239|-0.24|-0.007397|32.445|0.09|0.15|0.004623|1.666667|0|||800|62.875|1200|0.05|1193||||||100|700||||
T|MLCO|202608|SA|ROUND|50000|MXXNN|14|1348741.71|42370|0|0|42370|0|0|0|42370|0|0|0|0|0.039681|0.001246|0.038011|0.001193|0.033472|0.001051|0.030085|0.000944|0.030617|0.000961|31.858291|0.087294|0.071471|0.002243|0.818746|31310|0.023831|82.789428|3561|112.725077|7499|0.054801|94.606481||||||6300|28571||||
T|MLCO|202608|SAA|ODD|1000|MXXNN|1|1067.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000282|-0.07|-0.001971|-0.07|-0.001971|35.515|0.13|0|0|0|30|0.065|91|0||0||||||||30|0||||
T|MLCO|202608|SAA|ROUND|10000|MXXNN|1|15003.52|394|0|394|0|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0.01|0.000263|0.04|0.001052|38.015|0.13|0|0|0|394|0.065|81|0||0||||||||300|94||||
T|MLCO|202608|SABA|ODD|0|MXXNN|1|181.28|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.245|0.01|0|0|0|22|0.005|112|0||0||||||||22|0||||
T|MLCO|202608|SABA|ROUND|1000|MXXNN|2|5180.04|632|0|0|632|0|0|0|632|0|0|0|0|0.030063|0.003658|0.030063|0.003658|0.030063|0.003658|0.030063|0.003658|0.045886|0.005583|8.219177|0.045823|0.030063|0.003658|0.656077|632|0.00788|38.968354|0||0||||||||632|0||||
T|MLCO|202608|SABA|ROUND|5000|MXXNN|3|20773.7|2526|0|0|2526|0|0|0|2526|0|0|0|0|0.008973|0.00109|0.008973|0.00109|0.008973|0.00109|0.008973|0.00109|0.008973|0.00109|8.232959|0.018017|0.008973|0.00109|0.498066|1851|0.00617|117.492707|675|31|0||||||||1911|615||||
T|MLCO|202608|SABR|ODD|0|LNNNN|6|242.65|116|55|0|61|0|0|0|15|0|10|0|36|-0.001967|-0.000951|-0.001967|-0.000951|-0.001639|-0.000792|0.002459|0.001188|-0.01918|-0.00927|2.06918||||||||||||||||||||5|49|39|780083.696727
T|MLCO|202608|SABR|ODD|0|LYNNN|2|135.5|65|0|0|65|0|0|0|65|0|0|0|0|0.009938|0.00476|0.009938|0.00476|0.009938|0.00476|0.009938|0.00476|0.029938|0.014338|2.088077|0.01|0.009938|0.00476|0.993846|10|0.0002|66|55|20|0||||||||65|0||||
T|MLCO|202608|SABR|ODD|0|MXXNN|23|1033.03|485|0|2|483|0|0|0|485|0|0|0|0|-0.001564|-0.000733|-0.001605|-0.000752|-0.002017|-0.000946|-0.003667|-0.001719|-0.002471|-0.001158|2.133124|0.01|-0.001564|-0.000733|-0.156371|480|0.005842|73.8125|5|62|0||||||||485|0||||
T|MLCO|202608|SABR|ROUND|0|LNNNN|5|1059|500|0|0|300|0|0|0|200|0|0|0|100|-0.006333|-0.003025|0.020333|0.009713|0.057|0.027229|0.063|0.030096|-0.083333|-0.039809|2.093333||||||||||||||||||||3|500|500|243869.455933
T|MLCO|202608|SABR|ROUND|0|MXXNN|3|621|300|0|6|294|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.003213|2.075|0.01|0|0|0|300|0.005|73.666667|0||0||||||||300|0||||
T|MLCO|202608|SABR|ROUND|1000|LNNNN|2|9240|4200|0|0|4200|0|0|0|0|1|0|112|4087|0.009462|0.0043|0.009462|0.0043|-0.001014|-0.000461|-0.001014|-0.000461|-0.001019|-0.000463|2.200238||||||||||||||||||||2|3110|1478|1808110.047443
T|MLCO|202608|SABR|ROUND|1000|MXXNN|14|32030.25|14975|0|0|14975|0|0|0|14975|0|0|0|0|0.002714|0.001267|0.002714|0.001267|0.001378|0.000644|0.006721|0.003138|0.006587|0.003076|2.141377|0.01|0.002714|0.001267|0.271386|10911|0.005|84.646962|4064|97.533465|0||||||||14975|0||||
T|MLCO|202608|SABR|ROUND|10000|MXXNN|1|10000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009975|2.005|0.01|0|0|0|5000|0.005|18|0||0||||||||5000|0||||
T|MLCO|202608|SABR|ROUND|20000|LNNNN|4|131800|60000|0|0|30000|0|0|0|0|0|0|400|29600|0.009733|0.004388|0.009733|0.004388|0.009733|0.004388|0.009733|0.004388|0.003333|0.001503|2.218333||||||||||||||||||||2|28337|23099|591105.452312
T|MLCO|202608|SABR|ROUND|20000|LYNNN|1|20500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0095|0.004645|0.0095|0.004645|0.0095|0.004645|0.0095|0.004645|-0.0105|-0.005134|2.045|0.01|0.0095|0.004645|0.95|500|0.005|44|9500|45|0||||||||10000|0||||
T|MLCO|202608|SABR|ROUND|20000|MXXNN|1|21700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0022|0.001011|0.0022|0.001011|0.0022|0.001011|0.0022|0.001011|0.0422|0.019402|2.175|0.01|0.0022|0.001011|0.22|7800|0.005|69.179487|2200|71|0||||||||10000|0||||
T|MLCO|202608|SABR|ROUND|250|LNNNN|1|630|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.01432|0.03|0.01432|0.05|0.023866|0.05|0.023866|0.03|0.01432|2.095||||||||||||||||||||1|300|300|429385.164146
T|MLCO|202608|SABR|ROUND|250|LNYNN|1|517.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.004831|0.01|0.004831|0.02|0.009662|-0.01|-0.004831|-0.01|-0.004831|2.07|0.02|0|0|0|250|0.01|229.580585|0||0||||||||250|0|1|250|250|229.580585
T|MLCO|202608|SABR|ROUND|250|LYNNN|2|724.5|345|0|190|155|0|0|0|345|0|0|0|0|0.001499|0.000712|0.001499|0.000712|0.001499|0.000712|0.010484|0.004981|0.01947|0.009249|2.105|0.01|0.001499|0.000712|0.149855|345|0.004251|107.188406|0||0||||||||345|0||||
T|MLCO|202608|SABR|ROUND|250|MXXNN|8|4460.8|2180|0|300|1880|0|0|0|2180|0|0|0|0|-0.000862|-0.000421|-0.000862|-0.000421|-0.000862|-0.000421|-0.000862|-0.000421|-0.006|-0.002927|2.049862|0.01|-0.000862|-0.000421|-0.086239|2180|0.005431|83.155963|0||0||||||||2180|0||||
T|MLCO|202608|SABR|ROUND|5000|MXXNN|2|13200|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004545|-0.03|-0.013636|2.2|0.01|0|0|0|6000|0.005|81|0||0||||||||6000|0||||
T|MLCO|202608|SABR|ROUND|50000|MXXNN|3|262750|125000|0|0|125000|0|0|0|125000|0|0|0|0|-0.001004|-0.000478|-0.001004|-0.000478|-0.001004|-0.000478|-0.009004|-0.00429|-0.001004|-0.000478|2.099|0.01|0.006996|0.003333|0.69958|37677|0.004983|58.161717|87323|75.080677|0||||||||125000|0||||
T|MLCO|202608|SABS|ODD|0|MXXNN|8|101.86|27|0|0|27|0|0|0|27|0|0|0|0|0.001519|0.000402|0.001519|0.000402|0.001519|0.000402|0.001519|0.000402|0.008926|0.002365|3.773889|0.010741|0.001519|0.000402|0.141379|27|0.004611|88.851852|0||0||||||||27|0||||
T|MLCO|202608|SABS|ODD|250|MXXNN|1|360.96|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005202|3.845|0.01|0|0|0|94|0.005|92|0||0||||||||94|0||||
T|MLCO|202608|SABS|ROUND|1000|MXXNN|1|3800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010512|-0.04|-0.010512|3.805|0.01|0|0|0|1000|0.005|14|0||0||||||||1000|0||||
T|MLCO|202608|SABS|ROUND|10000|MXXNN|2|21056|5400|0|2800|2600|0|0|0|5400|0|0|0|0|-0.002696|-0.000691|-0.013067|-0.003351|-0.013067|-0.003351|-0.013067|-0.003351|-0.008252|-0.002116|3.899444|0.01|0.006933|0.001778|0.693333|4400|0.001882|68.636364|1000|118|0||||||||3600|1800||||
T|MLCO|202608|SABS|ROUND|250|LNYNN|1|559.13|143|0|0|143|0|0|0|0|0|143|0|0|-0.01|-0.002558|-0.01|-0.002558|-0.01|-0.002558|-0.01|-0.002558|-0.03|-0.007673|3.91|0.02|0|0|0|143|0.01|21198|0||0||||||||143|0|1|0|0|21198
T|MLCO|202608|SABS|ROUND|250|MXXNN|3|1697|450|0|0|450|0|0|0|450|0|0|0|0|-0.005556|-0.001471|-0.005556|-0.001471|0|0|0|0|0.028889|0.007652|3.775556|0.017778|0|0|0|450|0.008889|52.888889|0||0||||||||450|0||||
T|MLCO|202608|SABS|ROUND|5000|MXXNN|1|9082|2390|0|0|2390|0|0|0|2390|0|0|0|0|0.0098|0.002586|0.0098|0.002586|0.0098|0.002586|0.0098|0.002586|0.0098|0.002586|3.79|0.02|0.0198|0.005224|0.99|2390|0.0001|29.51046|0||0||||||||1200|1190||||
T|MLCO|202608|SACH|ODD|0|LNNNN|10|209.7|256|11|0|90|0|0|0|25|0|11|9|45|-0.005003|-0.006216|-0.006307|-0.007835|-0.003501|-0.00435|-0.002746|-0.003411|-0.004782|-0.005941|0.804891||||||||||||||||||||6|236|127|5283080.609375
T|MLCO|202608|SACH|ODD|0|LNYNN|1|43|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000116|0.8587|0.0072|0|0|0|50|0.0036|121|0||0||||||||50|0|1|0|0|121
T|MLCO|202608|SACH|ODD|0|LYNNN|1|35.28|42|0|0|42|0|0|0|42|0|0|0|0|0.0099|0.011857|0.0099|0.011857|0.0099|0.011857|0.0099|0.011857|0.0099|0.011857|0.83495|0.0099|0.0099|0.011857|1|0|||42|80|0||||||||42|0||||
T|MLCO|202608|SACH|ODD|0|MXXNN|12|103.62|121|0|0|121|0|0|0|121|0|0|0|0|0.00532|0.006221|0.00532|0.006221|0.00532|0.006221|0.004174|0.004881|0.003955|0.004625|0.855073|0.009001|0.00532|0.006221|0.591038|51|0.004367|89.647059|70|134|0||||||||121|0||||
T|MLCO|202608|SACH|ROUND|0|LNNNN|10|1713.54|2142|245|0|1399|0|0|0|201|0|0|200|998|-0.002296|-0.00286|-0.003846|-0.004792|-0.003327|-0.004145|-0.001497|-0.001866|-0.000656|-0.000817|0.802624||||||||||||||||||||8|1010|910|9257715.257603
T|MLCO|202608|SACH|ROUND|0|LNYNN|2|156.1|200|0|0|200|0|0|0|200|0|0|0|0|0.00395|0.005076|0.00395|0.005076|0.00395|0.005076|0.00395|0.005076|0.0037|0.004755|0.7782|0.0064|0.004|0.00514|0.625|200|0.0012|87.5|0||0||||||||200|0|2|0|0|87.5
T|MLCO|202608|SACH|ROUND|0|LYNNN|3|278.65|360|0|0|360|0|0|0|360|0|0|0|0|0.001756|0.002263|0.001756|0.002263|0.001122|0.001446|0.001178|0.001518|0.002939|0.003788|0.775878|0.003678|0.001756|0.002263|0.477341|240|0.001442|74.75|120|86|0||||||||360|0||||
T|MLCO|202608|SACH|ROUND|0|MXXNN|2|384.68|490|0|0|490|0|0|0|490|0|0|0|0|0.0047|0.005969|0.0047|0.005969|0.0047|0.005969|0.0047|0.005969|0.002251|0.002859|0.78745|0.004782|0.0047|0.005969|0.982928|200|0.0001|41|290|55|0||||||||490|0||||
T|MLCO|202608|SACH|ROUND|1000|MXXNN|5|12614.21|15100|0|5100|10000|0|0|0|15100|0|0|0|0|0.006232|0.007411|0.006232|0.007411|0.006311|0.007506|0.006232|0.007411|0.006298|0.00749|0.840884|0.012999|0.006232|0.007411|0.479417|11100|0.004603|78.864865|4000|59|0||||||||12600|2500||||
T|MLCO|202608|SACH|ROUND|250|LNNNN|2|632|800|0|0|102|0|0|0|0|0|0|0|102|-0.009822|-0.012432|-0.009822|-0.012432|-0.009822|-0.012432|-0.009822|-0.012432|-0.0059|-0.007468|0.79005||||||||||||||||||||1|400|102|5715088.696287
T|MLCO|202608|SACH|ROUND|250|LYNNN|1|399.95|500|0|0|500|0|0|0|500|0|0|0|0|0.0147|0.01855|0.0147|0.01855|0.0147|0.01855|0.0147|0.01855|0.0147|0.01855|0.79245|0.0149|0.0147|0.01855|0.986577|500|0.0001|59|0||0||||||||100|400||||
T|MLCO|202608|SACH|ROUND|250|MXXNN|4|2168.2|2665|0|0|2665|0|0|0|2665|0|0|0|0|0.001068|0.001309|0.001068|0.001309|0.001068|0.001309|0.001068|0.001309|0.001068|0.001309|0.816066|0.004967|0.001068|0.001309|0.215095|2665|0.001949|58.677298|0||0||||||||2100|565||||
T|MLCO|202608|SACH|ROUND|5000|MXXNN|1|5581.74|6807|0|5807|1000|0|0|0|6807|0|0|0|0|0.011724|0.014194|0.011724|0.014194|0.011724|0.014194|0.011724|0.014194|0.011724|0.014194|0.82595|0.0119|0.011724|0.014194|0.985168|6007|0.0001|103.400699|800|86|0||||||||6807|0||||
T|MLCO|202608|SACH-A|ODD|1000|LYNNN|1|1639.25|79|0|0|79|0|0|0|79|0|0|0|0|0.23|0.011018|0.23|0.011018|0.23|0.011018|0.23|0.011018|0.23|0.011018|20.875|0.25|0.23|0.011018|0.92|79|0.01|156|0||0||||||||79|0||||
T|MLCO|202608|SACH-A|ODD|250|LNNNN|1|329.1|15|0|0|15|0|0|0|0|15|0|0|0|0.03|0.001363|0.03|0.001363|0.03|0.001363|0.03|0.001363|0.03|0.001363|22.005||||||||||||||||||||1|1|0|3218.82382
T|MLCO|202608|SAFE|ODD|0|LNNNN|1|124|8|0|0|8|0|0|0|0|0|0|0|8|-0.13|-0.008366|-0.14|-0.009009|0.02|0.001287|-0.04|-0.002574|0.01|0.000644|15.54||||||||||||||||||||1|8|0|784415.165376
T|MLCO|202608|SAFE|ODD|0|MXXNN|4|403.46|26|0|0|26|0|0|0|26|0|0|0|0|0.012462|0.000805|0.012462|0.000805|0.012462|0.000805|0.002462|0.000159|0.009769|0.000631|15.488269|0.058846|0.012462|0.000805|0.211765|26|0.023192|90|0||0||||||||26|0||||
T|MLCO|202608|SAFE|ODD|1000|MXXNN|2|2478.98|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0.03205|0.002084|0.041366|0.002689|0.038634|0.002512|15.382391|0.03|0|0|0|161|0.015|80.124224|0||0||||||||161|0||||
T|MLCO|202608|SAFE|ODD|250|LNNNN|3|1753|114|0|0|114|0|0|0|0|0|0|85|29|-0.02886|-0.001884|-0.02886|-0.001884|-0.02886|-0.001884|-0.028509|-0.001861|-0.085702|-0.005595|15.316667||||||||||||||||||||3|114|89|1525621.754576
T|MLCO|202608|SAFE|ODD|250|MXXNN|4|2824.25|180|0|0|180|0|0|0|180|0|0|0|0|0|0|-0.002778|-0.000177|-0.000278|-0.000018|-0.003333|-0.000213|-0.004167|-0.000266|15.67125|0.038056|0|0|0|180|0.019028|38.944444|0||0||||||||180|0||||
T|MLCO|202608|SAFE|ROUND|1000|LNNNN|15|41640|2700|100|0|1700|0|0|0|100|70|0|530|1000|0.010941|0.000713|0.007118|0.000464|0.009471|0.000617|0.005059|0.00033|0.008353|0.000544|15.348529||||||||||||||||||||10|1188|781|3209528.220289
T|MLCO|202608|SAFE|ROUND|1000|LNYNN|4|17779.5|1125|0|0|1125|0|0|0|825|0|0|300|0|-0.010667|-0.000675|-0.021333|-0.00135|-0.018667|-0.001182|-0.024|-0.001519|0.036|0.002279|15.798667|0.052|0.010667|0.000675|0.205128|1125|0.020667|10299.244444|0||0||||||||1125|0|4|0|0|10299.244444
T|MLCO|202608|SAFE|ROUND|1000|LYNNN|1|3020|200|0|0|200|0|0|0|200|0|0|0|0|0.0224|0.001482|0.0224|0.001482|-0.0376|-0.002488|-0.0276|-0.001826|-0.0176|-0.001164|15.115|0.03|0.0224|0.001482|0.746667|200|0.0038|67|0||0||||||||200|0||||
T|MLCO|202608|SAFE|ROUND|1000|MXXNN|4|9393.68|606|0|0|606|0|0|0|606|0|0|0|0|-0.016238|-0.001046|-0.009439|-0.000608|-0.009439|-0.000608|-0.007789|-0.000502|0.028317|0.001823|15.530198|0.064752|-0.016238|-0.001046|-0.250765|606|0.040495|89.660066|0||0||||||||506|100||||
T|MLCO|202608|SAFE|ROUND|20000|LNYNN|1|40300|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|SAFE|ROUND|5000|LNNNN|3|18104|1200|0|0|400|0|0|0|0|0|0|400|0|0|0|-0.01|-0.000644|-0.01|-0.000644|-0.06|-0.003862|-0.02|-0.001287|15.535||||||||||||||||||||1|173|100|69073.582523
T|MLCO|202608|SAFE|ROUND|5000|LNYNN|3|22945|1500|0|0|1500|0|0|0|730|0|270|114|386|-0.0076|-0.000497|-0.0076|-0.000497|0.010547|0.00069|-0.002547|-0.000167|-0.014853|-0.000971|15.291667|0.036667|0.01|0.000654|0.272727|1500|0.013333|460101.004|0||0||||||||1400|100|3|800|413|460101.004
T|MLCO|202608|SAFE|ROUND|5000|LYNNN|4|29209|1900|0|0|1900|0|0|0|1718|0|0|182|0|-0.001874|-0.000122|0.003874|0.000252|0.006505|0.000424|0.001042|0.000068|-0.027137|-0.001767|15.359474|0.035789|0.006305|0.000411|0.176176|1500|0.018673|89.4|400|17263.6775|0||||||||1300|600||||
T|MLCO|202608|SAFE|ROUND|5000|MXXNN|5|33725.36|2188|0|484|1704|0|0|0|2188|0|0|0|0|0.012108|0.000784|0.012108|0.000784|0.011669|0.000756|0.005856|0.000379|-0.00695|-0.00045|15.442468|0.066216|0.022391|0.00145|0.338158|2188|0.021912|86.426874|0||0||||||||1554|634||||
T|MLCO|202608|SAFT|ODD|1000|LNNNN|1|1037.4|10|0|0|10|0|0|0|0|0|0|5|5|-0.005|-0.000048|-0.005|-0.000048|-0.005|-0.000048|-0.006|-0.000058|-0.018|-0.000173|103.75||||||||||||||||||||1|10|10|396461.5
T|MLCO|202608|SAFT|ODD|1000|LNYNN|3|7778.75|75|0|0|75|0|0|0|32|22|21|0|0|0.005067|0.000049|0.005067|0.000049|0.002267|0.000022|0.002267|0.000022|-0.004933|-0.000048|103.715|0.03|0.002267|0.000022|0.075556|75|0.013867|6237.8|0||0||||||||75|0|3|16|0|6237.8
T|MLCO|202608|SAFT|ODD|1000|MXXNN|1|1037.1|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000289|0.03|0.000289|0.03|0.000289|0.03|0.000289|0.09|0.000868|103.695|0.03|0.03|0.000289|1|0|||10|78|0||||||||10|0||||
T|MLCO|202608|SAFT|ODD|250|LNNNN|1|518.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SAFT|ODD|250|MXXNN|6|3420.25|33|0|0|33|0|0|0|33|0|0|0|0|0.006491|0.000063|0.006491|0.000063|0.006491|0.000063|0.008006|0.000077|0.018915|0.000183|103.622879|0.047576|0.006491|0.000063|0.136433|28|0.024211|59.714286|5|24|0||||||||33|0||||
T|MLCO|202608|SAFT|ROUND|10000|LNNNN|3|54306|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SAFT|ROUND|10000|MXXNN|2|28195.28|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|-0.014265|-0.000138|103.670441|0.022647|0|0|0|272|0.011324|81.955882|0||0||||||||200|72||||
T|MLCO|202608|SAFX|ROUND|0|MXXNN|1|37.7|100|0|0|100|0|0|0|100|0|0|0|0|0.0029|0.007722|0.0029|0.007722|0.0029|0.007722|0.001|0.002663|0.0009|0.002396|0.37555|0.0029|0.0029|0.007722|1|0|||100|77|0||||||||100|0||||
T|MLCO|202608|SAFX|ROUND|1000|MXXNN|1|1815|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.0063|0.017512|0.0063|0.017512|0.0063|0.017512|0.0063|0.017512|0.0108|0.030021|0.35975|0.0065|0.0063|0.017512|0.969231|5000|0.0001|74|0||0||||||||1100|3900||||
T|MLCO|202608|SAFX|ROUND|10000|MXXNN|1|18014.64|49999|0|0|49999|0|0|0|49999|0|0|0|0|0.003108|0.008582|0.003008|0.008306|0.003408|0.00941|0.003408|0.00941|0.004408|0.012171|0.3622|0.0038|0.003108|0.008582|0.817996|9100|0.0019|53|40899|56|0||||||||2500|47499||||
T|MLCO|202608|SAFX|ROUND|20000|LYNNN|1|22894.54|49999|0|49999|0|0|0|0|49999|0|0|0|0|0.018606|0.040409|0.018962|0.041182|0.018962|0.041182|0.007562|0.016424|0.003162|0.006868|0.46045|0.0051|0.019562|0.042485|3.835761|1800|0.0002|131.444444|100|154|48099|0.007524|176.61099||||||100|1800||||
T|MLCO|202608|SAFX|ROUND|250|MXXNN|1|440|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0047|-0.010739|-0.0047|-0.010739|-0.0047|-0.010739|-0.0047|-0.010739|-0.0047|-0.010739|0.43765|0.0047|-0.0047|-0.010739|-1|1000|0.0047|129|0||0||||||||200|800||||
T|MLCO|202608|SAFX|ROUND|5000|MXXNN|1|6125.35|16555|0|0|16555|0|0|0|16555|0|0|0|0|0.005|0.013423|0.005|0.013423|0.005|0.013423|0.004|0.010738|0.0025|0.006711|0.3725|0.005|0.005|0.013423|1|0|||16555|56|0||||||||900|15655||||
T|MLCO|202608|SAGT|ROUND|0|MXXNN|1|132.22|200|0|0|200|0|0|0|200|0|0|0|0|0.0053|0.007984|0.0053|0.007984|0.0053|0.007984|0.0053|0.007984|0.0053|0.007984|0.6638|0.0054|0.0053|0.007984|0.981481|100|0.0001|110|100|110|0||||||||200|0||||
T|MLCO|202608|SAGT|ROUND|1000|MXXNN|1|1446|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.002|0.00277|0.002|0.00277|0.008|0.01108|0.0158|0.021884|-0.0701|-0.097091|0.722|0.002|0.002|0.00277|1|0|||2000|75|0||||||||100|1900||||
T|MLCO|202608|SAH|ODD|0|LNNNN|2|236.22|3|0|0|3|0|0|0|0|0|0|0|3|-0.226667|-0.002872|-0.226667|-0.002872|-0.226667|-0.002872|-0.22|-0.002788|-0.06|-0.00076|78.913333||||||||||||||||||||2|1|1|1155494.054228
T|MLCO|202608|SAH|ODD|0|MXXNN|11|1858.99|23|0|3|20|0|0|0|23|0|0|0|0|0.027826|0.000345|0.027826|0.000345|0.033913|0.00042|0.036522|0.000452|0.334783|0.004146|80.741087|0.386522|0.027826|0.000345|0.071991|21|0.196429|82|2|96|0||||||||23|0||||
T|MLCO|202608|SAH|ODD|1000|LNNNN|3|8895.25|115|15|0|100|0|0|0|0|0|0|0|100|-0.07|-0.00091|-0.13|-0.001689|-0.055|-0.000715|-0.125|-0.001624|-0.165|-0.002144|76.965||||||||||||||||||||2|100|50|543046.170471
T|MLCO|202608|SAH|ODD|1000|LNYNN|3|3643.35|45|15|0|30|0|0|0|30|0|0|0|0|0.39|0.004785|0.39|0.004785|0.39|0.004785|0.39|0.004785|-1.56|-0.019142|81.4975|2.305|0.245|0.003006|0.106291|30|1.03|35|0||0||||||||30|0|2|15|0|35
T|MLCO|202608|SAH|ODD|1000|MXXNN|5|9847.62|123|0|0|123|0|0|0|123|0|0|0|0|0.06848|0.000855|0.06848|0.000855|0.073358|0.000915|0.127911|0.001596|0.440268|0.005494|80.134715|0.230894|0.06848|0.000855|0.296585|123|0.081207|96.609756|0||0||||||||123|0||||
T|MLCO|202608|SAH|ODD|250|LNNNN|3|1246.5|15|0|5|5|0|0|0|0|0|0|0|10|-0.12|-0.001418|0.185|0.002186|0.335|0.003958|0.335|0.003958|0.33|0.003899|84.64||||||||||||||||||||2|15|0|4717489
T|MLCO|202608|SAH|ODD|250|LNYNN|1|869.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.335|-0.003854|-0.335|-0.003854|-0.335|-0.003854|-0.335|-0.003854|-2.595|-0.029857|86.915|1.79|-0.335|-0.003854|-0.187151|10|1.0625|108|0||0||||||||10|0|1|0|0|108
T|MLCO|202608|SAH|ODD|250|MXXNN|11|6692.62|80|0|0|80|0|0|0|80|0|0|0|0|0.016125|0.000192|0.016125|0.000192|0.008625|0.000103|-0.043625|-0.000521|-0.0575|-0.000686|83.7925|0.73275|0.016125|0.000192|0.022006|80|0.358313|61.7|0||0||||||||80|0||||
T|MLCO|202608|SAH|ODD|5000|MXXNN|2|13069.05|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|-0.071203|-0.000859|82.930475|0.429937|0|0|0|158|0.214968|47.683544|0||0||||||||158|0||||
T|MLCO|202608|SAH|ROUND|10000|LNNNN|1|11955|150|0|0|150|0|150|0|0|0|0|0|0|0.05|0.000624|0.05|0.000624|-0.31|-0.003871|-0.18|-0.002248|0.89|0.011113|80.085||||||||||||||||||||1|40|40|0.285569
T|MLCO|202608|SAH|ROUND|10000|LNYNN|1|16000|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|0|0|0|0|-0.32|-0.003994|80.125|0.37|-0.01|-0.000125|-0.027027|200|0.19|73|0||0||||||||200|0|1|0|0|73
T|MLCO|202608|SAH|ROUND|10000|MXXNN|5|71480.28|852|0|0|852|0|0|0|852|0|0|0|0|-0.085986|-0.001025|-0.085986|-0.001025|-0.085986|-0.001025|-0.048873|-0.000583|-0.131995|-0.001574|83.882723|0.274178|0.030423|0.000363|0.110959|678|0.156873|65.017699|48|117|126|0.02|118||||||778|0||||
T|MLCO|202608|SAH|ROUND|20000|LNNNN|3|76677.5|901|0|0|601|0|0|0|0|0|281|42|278|0.103012|0.001235|0.103012|0.001235|0.060849|0.00073|0.098686|0.001183|0.14624|0.001754|83.390466||||||||||||||||||||2|824|582|212235.626235
T|MLCO|202608|SAH|ROUND|20000|LNYNN|1|26310|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.000342|-0.03|-0.000342|-0.03|-0.000342|-0.03|-0.000342|-0.05|-0.00057|87.7|0.18|-0.03|-0.000342|-0.166667|300|0.105|72|0||0||||||||300|0|1|0|0|72
T|MLCO|202608|SAH|ROUND|20000|MXXNN|4|130999.2|1588|0|0|1588|0|0|0|1588|0|0|0|0|0.088117|0.001067|0.088117|0.001067|0.088117|0.001067|0.091518|0.001108|0.196008|0.002374|82.575683|0.602311|0.088117|0.001067|0.146298|1497|0.272725|78.440882|91|59|0||||||||1046|542||||
T|MLCO|202608|SAH|ROUND|5000|MXXNN|2|16694|200|0|0|200|0|0|0|200|0|0|0|0|0.27|0.003229|0.27|0.003229|0.335|0.004006|0.37|0.004424|0.63|0.007533|83.63|0.32|0.27|0.003229|0.84375|100|0.05|56|100|75|0||||||||200|0||||
T|MLCO|202608|SAH|ROUND|50000|MXXNN|1|67812.54|834|0|0|834|0|0|0|834|0|0|0|0|0.193621|0.002384|0.193621|0.002384|0.423621|0.005217|0.483621|0.005956|0.873621|0.010759|81.2|0.22|0.193621|0.002384|0.880096|100|0.11|59|734|65|0||||||||300|534||||
T|MLCO|202608|SAIA|ODD|1000|LNNNN|7|15941.24|44|0|0|44|0|0|0|15|4|0|5|20|-1.615909|-0.004452|-1.381364|-0.003806|-1.434318|-0.003952|-1.267273|-0.003492|-1.674545|-0.004614|362.937045||||||||||||||||||||7|25|15|304051.866098
T|MLCO|202608|SAIA|ODD|1000|LNYNN|1|1750|5|0|0|5|0|0|0|5|0|0|0|0|0.218|0.000623|0.218|0.000623|-3.172|-0.00906|-3.172|-0.00906|-5.012|-0.014315|350.115|1.53|0.218|0.000623|0.142484|5|0.656|65.6|0||0||||||||5|0|1|1|1|65.6
T|MLCO|202608|SAIA|ODD|1000|MXXNN|14|35213.68|96|0|19|77|0|0|0|96|0|0|0|0|0.216454|0.00059|0.217288|0.000593|0.372913|0.001017|0.391246|0.001067|0.6551|0.001786|366.717813|1.063542|0.216454|0.00059|0.203522|96|0.423544|60.25|0||0||||||||96|0||||
T|MLCO|202608|SAIA|ODD|1000|MXXNY|2|2950.8|8|0|0|8|0|0|0|8|0|0|0|0|1.38|0.003732|1.38|0.003732|0.86|0.002326|0.27|0.00073|-0.21|-0.000568|369.805|1.91|0.85|0.002299|0.445026|8|0.53|16.324726|0||0||||||||8|0||||
T|MLCO|202608|SAIA|ODD|10000|LNNNN|4|51038.2|144|78|0|29|0|0|0|0|0|0|29|0|-0.06|-0.00017|-0.06|-0.00017|-2.21|-0.006243|-2|-0.00565|-4.45|-0.012572|353.97||||||||||||||||||||1|41|8|42434
T|MLCO|202608|SAIA|ODD|10000|MXXNN|11|125813.91|347|0|0|347|0|0|0|347|0|0|0|0|0.20409|0.000563|0.203254|0.00056|0.335963|0.000926|0.078759|0.000217|0.661439|0.001823|362.778156|1.015965|0.207433|0.000572|0.204173|308|0.455456|82.772727|39|37|0||||||||347|0||||
T|MLCO|202608|SAIA|ODD|250|LNNNN|22|9495.79|26|2|0|14|0|1|0|1|1|2|3|6|0.023571|0.000065|-0.02|-0.000055|0.019286|0.000053|0.059286|0.000162|0.897857|0.002458|365.3525||||||||||||||||||||12|12|2|288860.394833
T|MLCO|202608|SAIA|ODD|250|LNYNN|2|706.46|2|0|0|2|0|0|0|1|1|0|0|0|8.35|0.023473|6.78|0.019059|8.165|0.022952|8.51|0.023922|11.07|0.031119|355.735|15.46|9.17|0.025778|0.593144|2|3.145|2298.373893|0||0||||||||2|0|2|2|1|2298.373893
T|MLCO|202608|SAIA|ODD|250|MXXNN|23|14194.94|39|0|2|37|0|0|0|39|0|0|0|0|0.280041|0.000769|0.291836|0.000802|0.265426|0.000729|0.263374|0.000723|0.604656|0.001661|364.043846|0.884103|0.280041|0.000769|0.316752|35|0.336549|70.285714|4|61.5|0||||||||39|0||||
T|MLCO|202608|SAIA|ODD|5000|LNNNN|4|24536.5|68|0|0|59|0|0|0|15|0|8|17|19|-0.432881|-0.001198|-0.427119|-0.001182|-0.309492|-0.000856|-0.295763|-0.000818|-0.318475|-0.000881|361.467458||||||||||||||||||||4|31|27|662798.104022
T|MLCO|202608|SAIA|ODD|5000|MXXNN|6|38245.51|106|0|0|106|0|0|0|106|0|0|0|0|0.90567|0.002512|0.90567|0.002512|0.863877|0.002396|0.737179|0.002045|0.754915|0.002094|360.559292|1.475189|0.907462|0.002517|0.61515|86|0.349878|55.22093|20|126|0||||||||106|0||||
T|MLCO|202608|SAIA|ROUND|10000|LNNNN|6|108657.5|300|50|0|200|0|0|0|100|50|0|50|0|-0.48|-0.001319|-0.46|-0.001264|0.225|0.000618|0.2175|0.000598|-0.5725|-0.001574|363.80375||||||||||||||||||||4|137|117|71466.25
T|MLCO|202608|SAIA|ROUND|10000|LNYNN|1|17425|50|0|0|50|0|0|0|0|0|0|0|50|0.59|0.001693|-0.02|-0.000057|0.01|0.000029|0.22|0.000631|2.87|0.008238|348.4|1.48|0.2|0.000574|0.135135|50|0.64|581839|0||0||||||||50|0|1|0|0|581839
T|MLCO|202608|SAIA|ROUND|10000|MXXNN|4|67048.25|189|0|0|189|0|0|0|189|0|0|0|0|0.361058|0.001017|0.361481|0.001018|-0.27164|-0.000765|-0.426138|-0.0012|-0.420106|-0.001183|355.170106|1.239365|0.363704|0.001024|0.29346|189|0.437831|61.095238|0||0||||||||174|15||||
T|MLCO|202608|SAIA|ROUND|20000|LNNNN|7|258049|700|0|0|700|0|0|200|0|100|0|300|100|0.008571|0.000023|0.05|0.000136|0.348571|0.000949|0.078571|0.000214|1.501429|0.004088|367.255714||||||||||||||||||||7|252|151|116008.718637
T|MLCO|202608|SAIA|ROUND|20000|MXXNN|7|180611.21|505|0|143|362|0|0|0|505|0|0|0|0|0.412295|0.001153|0.414017|0.001157|0.603364|0.001687|0.615701|0.001721|1.402215|0.00392|357.711683|1.387129|0.413661|0.001156|0.298214|494|0.497572|62.748988|11|112|0||||||||410|95||||
T|MLCO|202608|SAIA|ROUND|50000|LNNNN|2|264320|700|0|0|700|0|0|0|500|0|200|0|0|0.141429|0.000375|0.254286|0.000673|1.004286|0.002659|0.668571|0.00177|1.01|0.002675|377.624286||||||||||||||||||||2|388|328|6977.509539
T|MLCO|202608|SAIA|ROUND|50000|MXXNN|2|151928|400|0|0|400|0|0|0|400|0|0|0|0|0.35|0.000922|0.35|0.000922|0.35|0.000922|0.465|0.001224|2.145|0.005648|379.7875|0.765|0.35|0.000922|0.457516|200|0.415|61|200|58|0||||||||80|320||||
T|MLCO|202608|SAIC|ODD|0|LNYNN|1|127.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.26|0.002036|0.21|0.001644|127.73|0.22|0|0|0|1|0.11|69|0||0||||||||1|0|1|0|0|69
T|MLCO|202608|SAIC|ODD|0|MXXNN|9|1287.92|10|0|1|9|0|0|0|10|0|0|0|0|-0.011|-0.000085|-0.023|-0.000179|-0.014|-0.000109|0.265|0.002059|2.006|0.015589|128.682|0.47|-0.011|-0.000085|-0.023404|10|0.2405|81.5|0||0||||||||10|0||||
T|MLCO|202608|SAIC|ODD|1000|LNNNN|3|6325.8|50|20|0|30|0|0|0|10|0|0|0|20|0.096667|0.000769|0.303333|0.002413|0.28|0.002227|0.323333|0.002572|-0.496667|-0.003951|125.721667||||||||||||||||||||2|20|10|675906.866665
T|MLCO|202608|SAIC|ODD|1000|LNYNN|3|7592.25|60|0|0|60|0|0|0|60|0|0|0|0|0.1675|0.001323|0.165|0.001303|0.139167|0.001099|0.139167|0.001099|0.2875|0.00227|126.631667|0.401667|0.17|0.001342|0.423237|60|0.115833|67.816667|0||0||||||||60|0|3|6|6|67.816667
T|MLCO|202608|SAIC|ODD|1000|MXXNN|21|60501.18|472|0|30|442|0|0|0|472|0|0|0|0|0.140274|0.001094|0.138685|0.001082|0.114172|0.000891|0.078409|0.000612|0.238918|0.001864|128.167044|0.526335|0.138367|0.00108|0.262888|458|0.199914|66.674672|14|121|0||||||||472|0||||
T|MLCO|202608|SAIC|ODD|10000|LNNNN|2|21000|165|0|0|165|0|0|0|0|75|0|90|0|0.170909|0.00134|-0.173636|-0.001361|1.799091|0.014105|-0.416364|-0.003264|1.774545|0.013913|127.547727||||||||||||||||||||2|90|0|58336.234359
T|MLCO|202608|SAIC|ODD|10000|MXXNN|2|20076.8|160|0|0|160|0|0|0|160|0|0|0|0|-0.045|-0.000358|-0.045|-0.000358|-0.05|-0.000397|-0.775|-0.006158|-0.615|-0.004887|125.845|1.06|-0.045|-0.000358|-0.042453|160|0.5525|120|0||0||||||||160|0||||
T|MLCO|202608|SAIC|ODD|250|LNNNN|4|1528.06|12|5|0|5|0|0|0|5|0|0|0|0|0.552|0.004315|0.628|0.004909|-0.204|-0.001595|-0.452|-0.003533|0.414|0.003236|127.93||||||||||||||||||||2|10|8|65.046132
T|MLCO|202608|SAIC|ODD|250|LNYNN|2|892.25|7|0|0|7|0|0|0|7|0|0|0|0|0.364286|0.002854|0.364286|0.002854|0.35|0.002742|0.375714|0.002944|0.517143|0.004052|127.630714|0.621429|0.364286|0.002854|0.586207|7|0.128571|101.714286|0||0||||||||7|0|2|0|0|101.714286
T|MLCO|202608|SAIC|ODD|250|LYNNN|1|636.5|5|0|0|5|0|0|0|5|0|0|0|0|0.11|0.000865|0.11|0.000865|0.11|0.000865|0.1|0.000786|0.71|0.005581|127.215|0.17|0.11|0.000865|0.647059|5|0.03|17|0||0||||||||5|0||||
T|MLCO|202608|SAIC|ODD|250|MXXNN|17|8017.74|63|0|7|56|0|0|0|63|0|0|0|0|0.005324|0.000042|0.00453|0.000036|0.085641|0.000673|0.251356|0.001975|0.521514|0.004098|127.255317|0.380476|0.005324|0.000042|0.013992|63|0.187576|68.761905|0||0||||||||63|0||||
T|MLCO|202608|SAIC|ODD|5000|LNNNN|6|47422|365|60|0|185|0|0|0|0|75|5|55|50|0.162703|0.001261|0.162973|0.001264|0.075405|0.000585|0.953784|0.007395|0.884595|0.006858|128.984865||||||||||||||||||||3|121|120|181627.350627
T|MLCO|202608|SAIC|ODD|5000|LNYNN|2|10044.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.025|-0.000199|-0.025|-0.000199|-0.02|-0.000159|-0.025|-0.000199|-0.005|-0.00004|125.535|0.36|-0.025|-0.000199|-0.069444|80|0.1925|87.3625|0||0||||||||80|0|2|0|0|87.3625
T|MLCO|202608|SAIC|ODD|5000|MXXNN|5|33029.72|268|0|71|197|0|0|0|268|0|0|0|0|0.173582|0.001406|0.173582|0.001406|0.173582|0.001406|0.363806|0.002947|0.145224|0.001176|123.457369|0.424291|0.173582|0.001406|0.409111|268|0.125354|70.731343|0||0||||||||268|0||||
T|MLCO|202608|SAIC|ROUND|10000|LNNNN|2|33589.71|262|0|0|262|0|0|0|0|0|0|262|0|0.08|0.000624|0.415|0.003238|0.505|0.00394|0.535|0.004174|0.52|0.004057|128.18||||||||||||||||||||2|61|0|78799
T|MLCO|202608|SAIC|ROUND|10000|LNYNN|1|12744.18|101|0|0|101|0|0|0|0|0|0|0|101|0.47|0.003724|0.46|0.003645|0.46|0.003645|0.25|0.001981|0.25|0.001981|126.205|0.23|0.05|0.000396|0.217391|101|0.09|781121|0||0||||||||100|1|1|0|0|781121
T|MLCO|202608|SAIC|ROUND|10000|MXXNN|8|123459.8|938|0|0|938|0|0|0|938|0|0|0|0|0.072495|0.00055|0.068337|0.000519|0.055544|0.000422|0.042217|0.00032|0.506354|0.003843|131.748987|0.705224|0.072495|0.00055|0.102797|938|0.316365|64.901919|0||0||||||||898|40||||
T|MLCO|202608|SAIC|ROUND|20000|LNNNN|2|51430|400|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SAIC|ROUND|20000|MXXNN|7|190570.01|1461|0|0|1461|0|0|0|1461|0|0|0|0|0.055207|0.000423|0.191415|0.001467|0.191073|0.001464|0.104071|0.000797|-0.058557|-0.000449|130.499675|0.689274|0.055207|0.000423|0.080095|1461|0.317034|71.296372|0||0||||||||1150|311||||
T|MLCO|202608|SAIC|ROUND|20000|MXXNY|1|20158.6|154|0|0|154|0|0|0|154|0|0|0|0|0.7|0.005336|0.7|0.005336|-0.52|-0.003964|0.69|0.00526|0.68|0.005183|131.19|0.58|0.58|0.004421|1|0|||154|20.204574|0||||||||100|54||||
T|MLCO|202608|SAIC|ROUND|50000|MXXNN|1|52348|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.28|-0.002127|-0.57|-0.004331|1.58|0.012004|131.62|1.5|0|0|0|400|0.75|83|0||0||||||||100|300||||
T|MLCO|202608|SAIL|ODD|0|LNNNN|20|1726.13|91|5|0|82|0|0|15|14|15|9|11|18|-0.020244|-0.001062|-0.023902|-0.001254|-0.040122|-0.002104|-0.007561|-0.000397|-0.031707|-0.001663|19.065915||||||||||||||||||||17|81|67|150481.142693
T|MLCO|202608|SAIL|ODD|0|LYNNN|6|575.07|31|0|0|31|0|0|0|31|0|0|0|0|0.008219|0.000443|0.0108|0.000583|0.038865|0.002096|0.073381|0.003958|0.087897|0.004741|18.538871|0.026774|0.013381|0.000722|0.499759|27|0.007689|72.518519|4|17|0||||||||31|0||||
T|MLCO|202608|SAIL|ODD|0|MXXNN|69|8401.29|438|0|24|414|0|0|0|438|0|0|0|0|0.007901|0.000412|0.008449|0.000441|0.015641|0.000816|-0.002099|-0.000109|0.040847|0.00213|19.173881|0.03347|0.008655|0.000451|0.258581|415|0.013095|77.016867|23|113.869565|0||||||||438|0||||
T|MLCO|202608|SAIL|ODD|0|MXXNY|1|117|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0.01|0.000513|0.07|0.003588|0.06|0.003075|0.01|0.000513|19.51|0.02|0.02|0.001025|1|0|||6|3.963666|0||||||||6|0||||
T|MLCO|202608|SAIL|ODD|1000|LNNNN|6|7026.35|343|0|0|323|0|0|0|77|50|0|196|0|-0.007368|-0.00036|0.009474|0.000463|-0.000867|-0.000042|-0.037647|-0.001839|0.057957|0.002832|20.467214||||||||||||||||||||6|150|60|42179.758213
T|MLCO|202608|SAIL|ODD|1000|LNYNN|2|2462.25|130|0|0|130|0|0|0|55|75|0|0|0|-0.040769|-0.002152|-0.006923|-0.000365|0.004231|0.000223|-0.174615|-0.009217|-0.341923|-0.018048|18.944808|0.213462|0.005769|0.000305|0.027027|130|0.103846|660.145215|0||0||||||||130|0|2|1|0|660.145215
T|MLCO|202608|SAIL|ODD|1000|MXXNN|9|10533.25|540|0|0|540|0|0|0|540|0|0|0|0|0.001369|0.00007|0.014517|0.000744|0.017665|0.000905|0.008313|0.000426|0.02035|0.001043|19.508519|0.021667|-0.00002|-0.000001|-0.00094|540|0.010844|71.268519|0||0||||||||540|0||||
T|MLCO|202608|SAIL|ODD|250|LNNNN|18|11274.86|598|70|0|498|0|80|0|103|65|72|153|25|0.011807|0.00062|0.034237|0.001797|-0.005964|-0.000313|-0.070141|-0.003681|-0.106667|-0.005599|19.0526||||||||||||||||||||15|462|342|102950.726893
T|MLCO|202608|SAIL|ODD|250|LNYNN|4|2120.8|118|0|0|118|0|0|0|50|13|55|0|0|0|0|0.007627|0.000424|0.029576|0.001646|-0.012119|-0.000674|0.021271|0.001184|17.972881|0.025085|0|0|0|118|0.012542|7055.805085|0||0||||||||118|0|4|40|0|7055.805085
T|MLCO|202608|SAIL|ODD|250|MXXNN|46|27349|1436|0|50|1386|0|0|0|1436|0|0|0|0|0.004061|0.000213|0.002974|0.000156|0.010537|0.000553|0.00959|0.000504|0.044339|0.002328|19.045376|0.022897|0.002912|0.000153|0.127159|1371|0.010466|78.971554|65|35.923077|0||||||||1436|0||||
T|MLCO|202608|SAIL|ROUND|1000|LNNNN|26|67677.61|3486|200|0|2895|0|0|0|102|455|693|1220|425|0.017371|0.000891|0.009869|0.000506|-0.023554|-0.001208|-0.006905|-0.000354|-0.03458|-0.001774|19.496432||||||||||||||||||||22|1690|766|994837.340678
T|MLCO|202608|SAIL|ROUND|1000|LNYNN|1|1878|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.001065|0.04|0.00213|-0.05|-0.002662|-0.04|-0.00213|18.78|0.02|0|0|0|100|0.01|15|0||0||||||||100|0|1|100|100|15
T|MLCO|202608|SAIL|ROUND|1000|LYNNN|1|1885|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00053|0.01|0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|18.855|0.01|0.01|0.00053|1|0|||100|20|0||||||||100|0||||
T|MLCO|202608|SAIL|ROUND|1000|MXXNN|56|154837.68|8144|0|410|7734|0|0|0|8144|0|0|0|0|0.008811|0.000463|0.007805|0.00041|0.006368|0.000335|0.009247|0.000486|0.017936|0.000943|19.015097|0.026997|0.008922|0.000469|0.330485|7297|0.010223|72.125257|647|82.987635|200|0.005|34||||||8094|50||||
T|MLCO|202608|SAIL|ROUND|10000|LNNNN|4|50875|2600|0|0|2000|0|0|0|500|0|0|0|1500|0.025955|0.001301|0.00691|0.000346|0.007925|0.000397|-0.027105|-0.001359|0.062665|0.003141|19.9475||||||||||||||||||||3|1544|1544|529667.243591
T|MLCO|202608|SAIL|ROUND|10000|LYNNN|4|58375|3100|0|300|2800|0|0|0|3100|0|0|0|0|0.020918|0.00111|0.018982|0.001007|-0.001985|-0.000105|-0.008437|-0.000448|0.285111|0.015124|18.851935|0.042581|0.018982|0.001007|0.445797|2970|0.012316|37.648822|130|40|0||||||||1800|1300||||
T|MLCO|202608|SAIL|ROUND|10000|MXXNN|10|136873.58|7315|0|3139|4176|0|0|0|7315|0|0|0|0|0.00123|0.000066|-0.00123|-0.000066|0.007245|0.000387|0.038302|0.002048|0.032297|0.001727|18.706391|0.019229|0.00041|0.000022|0.021328|7315|0.009409|61.379357|0||0||||||||5676|1639||||
T|MLCO|202608|SAIL|ROUND|20000|LNNNN|4|111022|5900|0|0|5700|0|800|1800|1600|0|0|1500|0|-0.055439|-0.00296|-0.068772|-0.003671|0.018772|0.001002|0.155439|0.008298|0.330351|0.017636|18.732105||||||||||||||||||||4|3167|3167|16685.135432
T|MLCO|202608|SAIL|ROUND|20000|MXXNN|7|207062.68|10644|0|3766|6878|0|0|0|10644|0|0|0|0|0.001683|0.000087|0.001683|0.000087|0.003744|0.000192|-0.044412|-0.002283|-0.158232|-0.008134|19.452143|0.02491|0.001683|0.000087|0.067566|10644|0.011613|81.496618|0||0||||||||4450|6194||||
T|MLCO|202608|SAIL|ROUND|200000|LNNNN|4|1885000|100000|25000|0|66163|0|0|0|41163|0|0|25000|0|0.000536|0.000029|-0.012083|-0.000648|-0.044095|-0.002363|-0.132548|-0.007103|-0.875533|-0.046918|18.660907||||||||||||||||||||3|36654|34654|37067.458474
T|MLCO|202608|SAIL|ROUND|5000|LNNNN|6|52230|2680|0|0|1875|0|0|0|300|700|0|875|0|-0.0424|-0.002157|-0.007733|-0.000393|-0.0736|-0.003744|0.027067|0.001377|-0.253867|-0.012914|19.657533||||||||||||||||||||5|1683|1680|105695.06872
T|MLCO|202608|SAIL|ROUND|5000|MXXNN|22|153746.8|8106|0|146|7960|0|0|0|8106|0|0|0|0|-0.001011|-0.000053|-0.000677|-0.000036|0.00849|0.000448|0.006546|0.000345|0.003589|0.000189|18.964348|0.017815|0.001919|0.000101|0.107691|7362|0.008752|62.299647|744|71.989247|0||||||||7386|720||||
T|MLCO|202608|SAIL|ROUND|50000|LNNNN|4|373381.55|19125|3788|0|15337|0|0|2500|0|4000|0|8837|0|0.035223|0.001796|0.033593|0.001713|0.05141|0.002621|0.065429|0.003335|0.196726|0.010029|19.616117||||||||||||||||||||3|2700|2600|98783.660883
T|MLCO|202608|SAIL|ROUND|50000|LNYNN|1|70078|3788|0|0|3788|0|0|0|3788|0|0|0|0|0.045776|0.002473|0.125776|0.006795|0.315776|0.01706|0.125776|0.006795|0.065776|0.003554|18.51|0.08|0.015776|0.000852|0.197202|3788|0.032112|15.788807|0||0||||||||400|3388|1|0|0|15.788807
T|MLCO|202608|SAIL|ROUND|50000|MXXNN|7|496470.7|26534|0|0|26534|0|0|0|24034|2500|0|0|0|0.00692|0.00037|0.00692|0.00037|-0.011294|-0.000604|-0.004639|-0.000248|-0.059666|-0.00319|18.704697|0.028211|0.015136|0.000809|0.536538|21688|0.007998|460.489579|4846|592.328725|0||||||||4700|21834||||
T|MLCO|202608|SAIL|ROUND|50000|MXXNY|1|51568.4|2444|0|0|2444|0|0|0|2444|0|0|0|0|0.038953|0.001844|0.058953|0.002791|0.138953|0.006579|-0.061047|-0.002891|-0.411047|-0.019462|21.12|0.04|0.068953|0.003265|1.723813|400|0.00625|25.934876|0||2044|0.018532|28.451021||||||700|0||||
T|MLCO|202608|SAM|ODD|0|LNNNN|2|367.66|2|0|0|2|0|0|0|0|0|0|0|2|-0.25|-0.001356|-0.245|-0.001329|-0.015|-0.000081|-0.105|-0.00057|-0.015|-0.000081|184.3675||||||||||||||||||||2|2|1|5734442.102433
T|MLCO|202608|SAM|ODD|0|LYNNN|2|375.76|2|0|1|1|0|0|0|2|0|0|0|0|0.17|0.000905|0.17|0.000905|0.175|0.000931|0.19|0.001011|-0.165|-0.000878|187.93|1.1|0.17|0.000905|0.154545|2|0.465|79|0||0||||||||2|0||||
T|MLCO|202608|SAM|ODD|0|MXXNN|17|3134.68|17|0|4|13|0|0|0|17|0|0|0|0|0.292353|0.001586|0.292353|0.001586|0.265882|0.001442|0.257059|0.001394|0.486471|0.002639|184.373235|1.195882|0.292353|0.001586|0.244466|17|0.451765|78.647059|0||0||||||||17|0||||
T|MLCO|202608|SAM|ODD|1000|LNNNN|3|4279|23|0|0|23|0|0|0|10|0|0|7|6|-0.326522|-0.001756|-0.38913|-0.002093|-0.332174|-0.001786|0.072609|0.00039|-0.10913|-0.000587|185.953913||||||||||||||||||||3|13|13|132120.288868
T|MLCO|202608|SAM|ODD|1000|LNYNN|1|1879.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MLCO|202608|SAM|ODD|1000|MXXNN|6|18570|100|0|0|100|0|0|0|100|0|0|0|0|0.206026|0.001111|0.206026|0.001111|0.161026|0.000868|0.202726|0.001093|-0.642774|-0.003466|185.43445|1.7071|0.206026|0.001111|0.120688|100|0.750537|72.25|0||0||||||||100|0||||
T|MLCO|202608|SAM|ODD|10000|MXXNN|1|11972.4|66|0|0|66|0|0|0|66|0|0|0|0|-0.11|-0.000605|-0.11|-0.000605|-0.11|-0.000605|-0.14|-0.00077|0.13|0.000715|181.735|0.67|-0.11|-0.000605|-0.164179|66|0.39|75|0||0||||||||66|0||||
T|MLCO|202608|SAM|ODD|250|LNNNN|44|32210.19|177|40|0|61|0|0|0|10|0|0|10|41|-0.446721|-0.002439|-0.403279|-0.002202|-0.545902|-0.00298|-0.467541|-0.002552|-0.108361|-0.000592|183.183361||||||||||||||||||||14|82|37|4640858.377914
T|MLCO|202608|SAM|ODD|250|LNYNN|5|4083.75|22|0|0|22|0|0|0|15|2|0|5|0|-0.203182|-0.001094|-0.250909|-0.001352|-0.204091|-0.001099|-0.325|-0.001751|-0.188182|-0.001014|185.640227|1.455|-0.340455|-0.001834|-0.233989|22|0.897727|12021.09156|0||0||||||||22|0|5|7|2|12021.09156
T|MLCO|202608|SAM|ODD|250|LYNNN|1|904.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.025|-0.000138|-0.025|-0.000138|-0.025|-0.000138|-0.025|-0.000138|0.155|0.000857|180.955|0.19|-0.025|-0.000138|-0.131579|5|0.1075|112|0||0||||||||5|0||||
T|MLCO|202608|SAM|ODD|250|MXXNN|62|51580.19|280|0|8|272|0|0|0|280|0|0|0|0|0.230845|0.001252|0.229238|0.001243|0.231524|0.001256|0.258774|0.001404|0.099559|0.00054|184.354821|1.213357|0.294595|0.001598|0.242793|275|0.467733|62.847273|5|22|0||||||||280|0||||
T|MLCO|202608|SAM|ODD|5000|LNNNN|3|20238.84|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|MLCO|202608|SAM|ODD|5000|LNYNN|3|20215.8|108|72|0|36|0|0|0|0|11|25|0|0|0.353056|0.001885|0.36|0.001922|0.36|0.001922|0.36|0.001922|0.568333|0.003035|187.28|0.56|0.36|0.001922|0.642857|36|0.1|11391.083333|0||0||||||||36|0|1|50|0|11391.083333
T|MLCO|202608|SAM|ODD|5000|MXXNN|8|46199.57|251|0|0|251|0|0|0|251|0|0|0|0|0.04298|0.000234|0.04298|0.000234|0.320271|0.001741|0.253259|0.001377|0.186884|0.001016|183.95996|1.082151|0.04298|0.000234|0.039717|251|0.519586|49.322709|0||0||||||||251|0||||
T|MLCO|202608|SAM|ROUND|10000|MXXNN|9|164240|900|0|0|900|0|0|0|900|0|0|0|0|-0.107433|-0.00059|-0.105211|-0.000578|-0.155211|-0.000852|0.017011|0.000093|-0.087433|-0.00048|182.152778|1.258889|-0.108544|-0.000596|-0.086222|900|0.683717|74|0||0||||||||900|0||||
T|MLCO|202608|SAM|ROUND|20000|MXXNN|1|22374|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000588|186.925|0.95|0|0|0|120|0.475|27|0||0||||||||100|20||||
T|MLCO|202608|SAM|ROUND|50000|MXXNN|2|187536.15|1015|0|423|592|0|0|0|1015|0|0|0|0|0.601226|0.003242|1.164773|0.006281|1.164773|0.006281|1.177728|0.006351|1.830586|0.009872|185.430887|1.332414|0.601226|0.003242|0.451231|1015|0.365594|94.893596|0||0||||||||400|615||||
T|MLCO|202608|SAMG|ODD|0|LNNNN|2|50.43|5|0|0|5|0|0|0|0|0|0|4|1|0|0|-0.032|-0.003166|-0.022|-0.002177|-0.022|-0.002177|-0.024|-0.002375|10.107||||||||||||||||||||2|0|0|269972.4
T|MLCO|202608|SAMG|ODD|0|MXXNN|2|102.12|10|0|4|6|0|0|0|10|0|0|0|0|-0.026|-0.002542|-0.026|-0.002542|-0.032|-0.003128|-0.02|-0.001955|-0.19|-0.018573|10.23|0.084|0.022|0.002151|0.261905|5|0.062|72.4|5|135|0||||||||10|0||||
T|MLCO|202608|SAMG|ROUND|1000|LNNNN|17|31083.5|2975|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|SAMG|ROUND|20000|LNNNN|5|100000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|SAMG|ROUND|20000|LYNNN|1|20400|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00096|-0.000095|-0.02096|-0.002075|-0.00096|-0.000095|-0.02096|-0.002075|-0.03096|-0.003065|10.1|0.2|0.19904|0.019707|0.9952|96|0.01|18|1904|18.880252|0||||||||100|1900||||
T|MLCO|202608|SAMT|ODD|0|MXXNN|6|523.52|12|0|3|9|0|0|0|12|0|0|0|0|0.0194|0.000445|0.0194|0.000445|0.018567|0.000426|0.018567|0.000426|0.017733|0.000407|43.600833|0.051667|0.0194|0.000445|0.375484|12|0.016133|89.583333|0||0||||||||12|0||||
T|MLCO|202608|SAMT|ODD|1000|MXXNN|8|19250.77|445|0|60|385|0|0|0|445|0|0|0|0|0.000787|0.000018|0.000787|0.000018|-0.003596|-0.000083|-0.011056|-0.000256|-0.024337|-0.000563|43.247292|0.046899|0.000787|0.000018|0.01677|420|0.024429|56.77619|25|32|0||||||||445|0||||
T|MLCO|202608|SAMT|ODD|250|MXXNN|1|306.53|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|43.765|0.05|0|0|0|7|0.025|56|0||0||||||||7|0||||
T|MLCO|202608|SAMT|ROUND|1000|LNNNN|1|4378|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000913|-0.05|-0.001141|-0.01|-0.000228|0.01|0.000228|0|0|43.81||||||||||||||||||||1|0|0|55431.718234
T|MLCO|202608|SAMT|ROUND|1000|MXXNN|1|4576.02|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000695|0.01|0.000232|43.19|0.04|0|0|0|106|0.02|76|0||0||||||||106|0||||
T|MLCO|202608|SAMT|ROUND|10000|MXXNN|2|20874|490|0|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0.005102|0.00012|0.005306|0.000125|42.599694|0.03|0|0|0|490|0.015|73.044898|0||0||||||||490|0||||
T|MLCO|202608|SAMT|ROUND|20000|MXXNN|3|78877.59|1837|0|787|1050|0|0|0|1837|0|0|0|0|0.013442|0.000313|0.016436|0.000383|0.025418|0.000592|0.028412|0.000661|0.057938|0.001349|42.961837|0.047148|0.013442|0.000313|0.285103|1837|0.016853|68.426238|0||0||||||||1637|200||||
T|MLCO|202608|SAMT|ROUND|5000|MXXNN|5|28103.82|648|0|201|447|0|0|0|648|0|0|0|0|0.028071|0.000647|0.028071|0.000647|0.030386|0.000701|0.035015|0.000808|0.046991|0.001084|43.360463|0.056296|0.028071|0.000647|0.498629|567|0.016129|59.91358|81|119|0||||||||648|0||||
T|MLCO|202608|SAMT|ROUND|50000|MXXNN|4|297826.62|6826|0|0|6826|0|0|0|6826|0|0|0|0|0.000182|0.000004|0.000182|0.000004|0.000182|0.000004|0.003185|0.000073|0.00821|0.000188|43.618523|0.047343|0.000182|0.000004|0.003835|6026|0.026711|71.965483|800|71|0||||||||2400|4426||||
T|MLCO|202608|SAN|ODD|0|LNNNN|46|5087.01|351|11|1|308|0|0|1|43|57|52|100|56|-0.006505|-0.000449|-0.006764|-0.000467|-0.005599|-0.000386|-0.007605|-0.000525|-0.004693|-0.000324|14.494968||||||||||||||||||||40|271|207|263753.449503
T|MLCO|202608|SAN|ODD|0|LYNNN|16|1260.68|86|0|14|72|0|0|0|86|0|0|0|0|0.006465|0.000441|0.006465|0.000441|0.006465|0.000441|0.010186|0.000695|0.007395|0.000504|14.658837|0.01|0.006465|0.000441|0.646512|77|0.001974|61.688312|9|18|0||||||||86|0||||
T|MLCO|202608|SAN|ODD|0|MXXNN|90|7305.6|499|0|58|429|0|0|0|487|0|0|0|0|0.002559|0.000175|0.002559|0.000175|0.003422|0.000234|0.002559|0.000175|0.001409|0.000096|14.6396|0.01|0.002559|0.000175|0.255934|470|0.003855|75.789362|17|68.588235|0||||||||487|0||||
T|MLCO|202608|SAN|ODD|1000|LNNNN|2|2474.25|170|0|0|170|0|0|0|0|0|75|0|95|-0.005588|-0.000384|-0.001176|-0.000081|0.007647|0.000526|0.007647|0.000526|0.016471|0.001132|14.547206||||||||||||||||||||2|170|75|1029804.714155
T|MLCO|202608|SAN|ODD|1000|MXXNN|12|13292.2|910|0|0|910|0|0|0|910|0|0|0|0|0.001557|0.000107|0.001557|0.000107|0.001557|0.000107|-0.001849|-0.000127|-0.001959|-0.000134|14.606868|0.01|0.001557|0.000107|0.155714|835|0.004601|77.508982|75|49|0||||||||910|0||||
T|MLCO|202608|SAN|ODD|250|LNNNN|15|7842.99|535|114|0|254|0|0|0|55|2|76|1|120|-0.001339|-0.000092|-0.001339|-0.000092|-0.001339|-0.000092|-0.004882|-0.000335|-0.014724|-0.001009|14.594449||||||||||||||||||||9|378|247|480855.064469
T|MLCO|202608|SAN|ODD|250|LYNNN|8|4220.42|290|0|65|225|0|0|0|290|0|0|0|0|0.005407|0.000372|0.005407|0.000372|0.007752|0.000533|0.00451|0.00031|0.010097|0.000694|14.552759|0.01|0.005407|0.000372|0.54069|290|0.002297|79.403448|0||0||||||||290|0||||
T|MLCO|202608|SAN|ODD|250|MXXNN|50|29205.23|2001|0|158|1843|0|0|0|2001|0|0|0|0|0.002266|0.000155|0.002616|0.000179|0.002526|0.000173|0.002766|0.00019|0.010322|0.000707|14.593781|0.01|0.002266|0.000155|0.226587|1881|0.004114|77.995747|120|88.75|0||||||||2001|0||||
T|MLCO|202608|SAN|ODD|250|MXXNY|1|439.5|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000682|0.01|0.000682|0.01|0.000682|0.01|0.000682|-0.01|-0.000682|14.655|0.01|0.01|0.000682|1|0|||30|8.253638|0||||||||30|0||||
T|MLCO|202608|SAN|ROUND|1000|LNNNN|14|31563.38|2153|0|0|1739|0|0|0|0|0|200|563|976|0.001236|0.000085|0.001236|0.000085|0.001662|0.000114|0.005733|0.000393|0.002283|0.000156|14.603971||||||||||||||||||||12|1853|1755|1003635.812648
T|MLCO|202608|SAN|ROUND|1000|LYNNN|1|1485|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.001347|-0.02|-0.001347|0|0|14.845|0.01|0|0|0|100|0.005|108|0||0||||||||100|0||||
T|MLCO|202608|SAN|ROUND|1000|MXXNN|44|114334.87|7826|0|914|6912|0|0|0|7826|0|0|0|0|0.002161|0.000148|0.002161|0.000148|0.00109|0.000075|-0.001736|-0.000119|0.001476|0.000101|14.609995|0.01|0.002161|0.000148|0.216098|7586|0.004044|75.785394|240|27|0||||||||7826|0||||
T|MLCO|202608|SAN|ROUND|10000|MXXNN|16|226921.37|15528|0|1693|13835|0|0|0|15528|0|0|0|0|0.000259|0.000018|0.000259|0.000018|0.00005|0.000003|0.00198|0.000135|-0.001267|-0.000087|14.614874|0.01|0.000259|0.000018|0.025889|15528|0.004871|81.163575|0||0||||||||15528|0||||
T|MLCO|202608|SAN|ROUND|20000|LNNNN|1|49674|3400|0|0|3400|0|0|0|0|0|0|3400|0|-0.01|-0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|14.615||||||||||||||||||||1|3400|3400|79754.184447
T|MLCO|202608|SAN|ROUND|20000|LYNNN|1|29300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001366|14.645|0.01|0|0|0|2000|0.005|56|0||0||||||||2000|0||||
T|MLCO|202608|SAN|ROUND|20000|MXXNN|10|302410.96|20806|0|6318|14488|0|0|0|20806|0|0|0|0|0.003661|0.000252|0.003661|0.000252|0.000484|0.000033|0.0035|0.000241|-0.004115|-0.000283|14.538114|0.01|0.003661|0.000252|0.366055|17277|0.003817|88.919604|3529|79.438084|0||||||||20806|0||||
T|MLCO|202608|SAN|ROUND|200000|LYNNN|1|289249.73|19771|0|0|19771|0|0|0|19771|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001367|14.635|0.01|0|0|0|19771|0.005|73|0||0||||||||19771|0||||
T|MLCO|202608|SAN|ROUND|200000|MXXNN|1|292800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.000683|0.01|0.000683|-0.01|-0.000683|-0.01|-0.000683|-0.03|-0.002048|14.645|0.01|0.01|0.000683|1|0|||20000|114.47485|0||||||||10800|9200||||
T|MLCO|202608|SAN|ROUND|5000|LNNNN|1|7115|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|SAN|ROUND|5000|MXXNN|15|104089.7|7118|0|200|6918|0|0|0|7118|0|0|0|0|0.003608|0.000247|0.003608|0.000247|0.005204|0.000356|0.010762|0.000736|0.00185|0.000126|14.625657|0.01|0.003608|0.000247|0.360843|7118|0.003196|81.205395|0||0||||||||7118|0||||
T|MLCO|202608|SAN|ROUND|50000|MXXNN|11|845150.44|57627|0|10211|47416|0|0|0|57627|0|0|0|0|0.006736|0.000459|0.004654|0.000317|0.006389|0.000436|0.000969|0.000066|-0.015612|-0.001064|14.669386|0.01|0.006736|0.000459|0.673606|38294|0.002456|81.219486|19333|87.872756|0||||||||57627|0||||
T|MLCO|202608|SANA|ODD|0|LNNNN|4|186.1|47|0|0|47|0|0|0|0|1|0|35|11|-0.009787|-0.002473|-0.008936|-0.002258|-0.009574|-0.002419|-0.009787|-0.002473|-0.002979|-0.000753|3.958404||||||||||||||||||||4|46|45|386814.92834
T|MLCO|202608|SANA|ODD|0|LYNNN|3|246.2|64|0|30|34|0|0|0|64|0|0|0|0|0.000463|0.00012|0.000463|0.00012|0.000463|0.00012|0.000463|0.00012|0.008588|0.002235|3.841875|0.01|0.000463|0.00012|0.04625|64|0.004769|43.96875|0||0||||||||64|0||||
T|MLCO|202608|SANA|ODD|0|MXXNN|49|4387.85|1180|0|60|1120|0|0|0|1180|0|0|0|0|0.002986|0.000804|0.002986|0.000804|0.002901|0.000781|-0.000327|-0.000088|-0.006311|-0.001698|3.7155|0.010695|0.00341|0.000918|0.318827|1039|0.004329|78.151107|101|49.029703|40|0.005|46||||||1180|0||||
T|MLCO|202608|SANA|ODD|250|LNNNN|2|561.4|140|0|0|140|0|0|0|70|0|0|70|0|0|0|-0.01|-0.002492|0|0|0.03|0.007477|-0.005|-0.001246|4.0125||||||||||||||||||||2|6|0|104720.278794
T|MLCO|202608|SANA|ODD|250|MXXNN|7|2247.2|596|0|3|593|0|0|0|596|0|0|0|0|0|0|0|0|0.013037|0.003459|0.021208|0.005627|0.036158|0.009594|3.768683|0.012768|0|0|0|596|0.006384|78.931208|0||0||||||||596|0||||
T|MLCO|202608|SANA|ROUND|1000|LNNNN|10|30592.2|8120|0|0|6208|0|0|0|0|0|2965|2353|890|0.006495|0.001715|0.005238|0.001383|0.00485|0.001281|-0.000941|-0.000248|0.006074|0.001604|3.786999||||||||||||||||||||9|6183|5891|535936.850774
T|MLCO|202608|SANA|ROUND|1000|LYNNN|5|17940.75|4775|0|3050|1725|0|0|0|4775|0|0|0|0|0.007977|0.002123|0.007977|0.002123|0.007977|0.002123|0.007977|0.002123|-0.003646|-0.00097|3.757932|0.01|0.007977|0.002123|0.797696|4775|0.001012|35.858639|0||0||||||||4775|0||||
T|MLCO|202608|SANA|ROUND|1000|MXXNN|32|70502.63|18965|0|643|18322|0|0|0|18965|0|0|0|0|0.001076|0.000289|0.000549|0.000148|0.001234|0.000332|0.004504|0.001211|0.00689|0.001852|3.719383|0.01|0.002131|0.000573|0.213077|16522|0.004516|72.267038|2443|41.328694|0||||||||18965|0||||
T|MLCO|202608|SANA|ROUND|10000|LNNNN|3|43740|12000|0|0|12000|0|0|400|3008|3592|0|5000|0|0.012313|0.003391|0.007307|0.002012|0.005|0.001377|0.003333|0.000918|-0.05|-0.013768|3.631667||||||||||||||||||||3|7174|7086|27255.489907
T|MLCO|202608|SANA|ROUND|10000|LYNNN|1|10710|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00499|0.001396|0.00499|0.001396|0.00499|0.001396|-0.01501|-0.004199|0.00499|0.001396|3.575|0.01|0.00499|0.001396|0.499|3000|0.002505|110.954|0||0||||||||3000|0||||
T|MLCO|202608|SANA|ROUND|10000|MXXNN|5|74067.5|19750|0|0|19750|0|0|0|19750|0|0|0|0|0.005929|0.001581|0.005929|0.001581|0.005929|0.001581|-0.003944|-0.001051|-0.018881|-0.005033|3.751203|0.01|0.005929|0.001581|0.592925|12954|0.003103|71.070403|6796|93.07475|0||||||||19750|0||||
T|MLCO|202608|SANA|ROUND|20000|LNNNN|2|89905.4|21794|10794|0|11000|0|0|0|0|206|0|10794|0|-0.01|-0.002441|-0.01|-0.002441|0.009625|0.00235|-0.01|-0.002441|-0.05|-0.012207|4.095936||||||||||||||||||||2|11293|11248|133468.681412
T|MLCO|202608|SANA|ROUND|20000|MXXNN|6|169561.5|45575|0|722|44853|0|0|0|45575|0|0|0|0|0.003099|0.000833|0.003099|0.000833|0.003099|0.000833|-0.006237|-0.001677|-0.006715|-0.001805|3.719877|0.01|0.009681|0.002603|0.968146|22750|0.003812|104.584484|14878|92.486356|7947|0.01|159.711212||||||32300|8075||||
T|MLCO|202608|SANA|ROUND|250|LNNNN|5|1862|500|100|0|400|0|0|0|100|0|4|296|0|0.0288|0.007447|0.0388|0.010032|-0.0006|-0.000155|0.025|0.006464|0.045|0.011635|3.8675||||||||||||||||||||4|200|200|31119.709742
T|MLCO|202608|SANA|ROUND|250|LNYNN|1|999.68|284|0|0|284|0|0|0|284|0|0|0|0|0.02|0.00569|0.01|0.002845|0.05|0.014225|0.06|0.01707|-0.11|-0.031294|3.515|0.03|-0.05|-0.014225|-1.666667|284|0.04|955.319867|0||0||||||||284|0|1|284|284|955.319867
T|MLCO|202608|SANA|ROUND|250|LYNNN|2|1174|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.003412|-0.013333|-0.003412|3.908333|0.01|0|0|0|300|0.005|55.333333|0||0||||||||300|0||||
T|MLCO|202608|SANA|ROUND|250|MXXNN|36|20805.92|5450|0|451|4999|0|0|0|5450|0|0|0|0|0.000775|0.000203|0.000775|0.000203|0.000419|0.00011|-0.00468|-0.001226|-0.001034|-0.000271|3.816848|0.01055|0.001509|0.000395|0.143026|5053|0.004876|74.548387|397|78.319899|0||||||||5450|0||||
T|MLCO|202608|SANA|ROUND|5000|LNNNN|2|18237.2|4777|0|0|2100|0|0|0|2000|0|0|0|100|-0.01|-0.002445|-0.01|-0.002445|-0.01|-0.002445|-0.01|-0.002445|-0.010952|-0.002677|4.090714||||||||||||||||||||2|2552|2101|18098.244065
T|MLCO|202608|SANA|ROUND|5000|LYNNN|1|6760|2000|0|500|1500|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.385|0.01|0|0|0|2000|0.005|36|0||0||||||||2000|0||||
T|MLCO|202608|SANA|ROUND|5000|MXXNN|9|58406.55|15665|0|0|15665|0|0|0|15665|0|0|0|0|0.003417|0.000916|0.003417|0.000916|0.003417|0.000916|0.004393|0.001178|0.013503|0.00362|3.729836|0.01217|0.004183|0.001121|0.343666|13665|0.004578|65.212587|2000|69.589|0||||||||15265|400||||
T|MLCO|202608|SANA|ROUND|50000|MXXNN|2|167416.44|42004|0|0|42004|0|0|0|42004|0|0|0|0|0.002643|0.000662|0.000502|0.000126|0.000502|0.000126|0.000502|0.000126|0.000502|0.000126|3.990726|0.01|0.020502|0.005138|2.050245|396|0.005|69.525253|26885|130.687818|14723|0.015116|212.08755||||||24800|2481||||
T|MLCO|202608|SANG|ROUND|1000|MXXNN|1|3800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.24078|0.061112|0.24078|0.061112|0.24078|0.061112|0.24078|0.061112|0.24078|0.061112|3.94|0.28|0.24078|0.061112|0.859929|1000|0.01961|120.249|0||0||||||||900|100||||
T|MLCO|202608|SANM|ODD|0|LNNNN|3|580.48|3|0|0|2|0|0|0|1|0|0|1|0|-1.31|-0.006976|-0.925|-0.004926|-0.58|-0.003089|0.46|0.00245|1.02|0.005432|187.7925||||||||||||||||||||2|3|2|61384.931239
T|MLCO|202608|SANM|ODD|0|LNYNN|2|405.39|2|0|0|2|0|0|0|2|0|0|0|0|-0.0125|-0.000062|-0.0125|-0.000062|-0.0125|-0.000062|1.2625|0.006221|3.2625|0.016076|202.9425|2.375|-0.0125|-0.000062|-0.005263|2|1.19375|39|0||0||||||||2|0|2|0|0|39
T|MLCO|202608|SANM|ODD|0|LYNNN|1|208.75|1|0|0|1|0|0|0|1|0|0|0|0|0.345|0.00165|0.345|0.00165|0.345|0.00165|0.365|0.001746|-0.045|-0.000215|209.055|0.61|-0.005|-0.000024|-0.008197|1|0.3075|16|0||0||||||||1|0||||
T|MLCO|202608|SANM|ODD|0|MXXNN|26|5195.39|26|0|2|24|0|0|0|26|0|0|0|0|0.153123|0.000767|0.153123|0.000767|0.078508|0.000393|0.151585|0.000759|0.257738|0.00129|199.7675|0.890385|0.153123|0.000767|0.171974|24|0.39935|73.458333|2|104|0||||||||26|0||||
T|MLCO|202608|SANM|ODD|1000|LNNNN|34|70931.05|358|162|25|140|0|0|0|15|25|25|60|40|-0.095152|-0.000485|-0.065455|-0.000334|-0.041818|-0.000213|-0.211212|-0.001076|0.391515|0.001995|196.217576||||||||||||||||||||18|139|50|947140.183267
T|MLCO|202608|SANM|ODD|1000|LNYNN|5|10681.4|52|0|0|52|0|0|0|32|5|0|15|0|0.089231|0.000434|0.089231|0.000434|0.152692|0.000743|0.199423|0.000971|0.288846|0.001406|205.405481|0.590577|0.076731|0.000374|0.129925|52|0.256923|9254.25|0||0||||||||52|0|5|10|0|9254.25
T|MLCO|202608|SANM|ODD|1000|LYNNN|1|3042.56|16|0|0|16|0|0|0|16|0|0|0|0|0.59|0.00309|0.59|0.00309|0.58|0.003038|0.58|0.003038|0.41|0.002148|190.915|1.51|0.59|0.00309|0.390728|16|0.46|20|0||0||||||||16|0||||
T|MLCO|202608|SANM|ODD|1000|MXXNN|110|258983.64|1288|0|102|1186|0|0|0|1288|0|0|0|0|0.176912|0.00088|0.178053|0.000886|0.162401|0.000808|0.246694|0.001228|0.138721|0.00069|200.963036|0.918618|0.190995|0.00095|0.207916|1249|0.375171|78.045637|39|96.205128|0||||||||1288|0||||
T|MLCO|202608|SANM|ODD|1000|MXXNY|4|7974.47|39|0|0|39|0|0|39|0|0|0|0|0|1.081026|0.005275|1.097179|0.005354|0.954872|0.00466|0.898462|0.004384|-0.031282|-0.000153|204.920769|0.894359|1.30359|0.006361|1.457569|7|0.01|5.994554|7|3.712134|25|0.322|4.790994||||||39|0||||
T|MLCO|202608|SANM|ODD|10000|LNNNN|3|30750|150|0|0|100|0|0|0|50|0|0|0|50|0.075|0.000359|-0.335|-0.001605|-0.345|-0.001653|-0.48|-0.0023|-0.785|-0.003761|208.74||||||||||||||||||||2|50|50|200932.975993
T|MLCO|202608|SANM|ODD|10000|LNYNN|2|30599.91|153|0|0|153|0|0|0|153|0|0|0|0|0.510131|0.002554|0.497778|0.002493|0.473072|0.002369|0.732484|0.003668|1.195425|0.005986|199.708824|1.270588|0.514248|0.002575|0.404733|153|0.37817|71.496732|0||0||||||||153|0|2|3|2|71.496732
T|MLCO|202608|SANM|ODD|10000|MXXNN|16|192856.73|951|0|0|951|0|0|0|951|0|0|0|0|0.165737|0.000817|0.139081|0.000686|0.14906|0.000735|-0.019741|-0.000097|-0.086156|-0.000425|202.741651|1.101598|0.134454|0.000663|0.122054|951|0.483572|81.028391|0||0||||||||951|0||||
T|MLCO|202608|SANM|ODD|250|LNNNN|14|9193.32|47|9|0|36|0|4|0|5|5|4|5|13|-0.025278|-0.00013|-0.185833|-0.000959|-0.198611|-0.001025|-0.238889|-0.001233|-0.521667|-0.002692|193.770278||||||||||||||||||||10|22|4|524698.963642
T|MLCO|202608|SANM|ODD|250|LNYNN|2|1371.54|7|0|0|7|0|0|0|7|0|0|0|0|0.041429|0.000211|0.041429|0.000211|0.02|0.000102|0.33|0.001684|0.304286|0.001552|196.016429|0.341429|0.127143|0.000649|0.372385|7|0.107143|92|0||0||||||||7|0|2|0|0|92
T|MLCO|202608|SANM|ODD|250|LYNNN|2|794.24|4|0|0|4|0|0|0|4|0|0|0|0|0.3003|0.001511|0.3003|0.001511|0.2903|0.001461|0.1253|0.000631|-0.9647|-0.004855|198.6875|0.495|0.3003|0.001511|0.606667|4|0.09735|81|0||0||||||||4|0||||
T|MLCO|202608|SANM|ODD|250|MXXNN|56|36209.07|183|0|24|159|0|0|0|183|0|0|0|0|0.141508|0.000716|0.139596|0.000706|0.126262|0.000639|0.132383|0.00067|-0.029639|-0.00015|197.659454|0.788852|0.141781|0.000717|0.179731|183|0.323536|76.781421|0||0||||||||183|0||||
T|MLCO|202608|SANM|ODD|5000|LNNNN|11|86088.65|428|213|0|190|0|0|0|45|45|50|0|50|-0.219211|-0.001102|-0.299474|-0.001506|-0.142632|-0.000717|-0.245263|-0.001233|-0.442368|-0.002224|198.9175||||||||||||||||||||5|166|89|197307.910982
T|MLCO|202608|SANM|ODD|5000|LNYNN|5|38546|190|0|0|190|0|0|0|190|0|0|0|0|0.658947|0.003252|0.297368|0.001467|0.100526|0.000496|0.023158|0.000114|0.140526|0.000693|202.636842|2.2|-0.388421|-0.001917|-0.176555|190|1.294211|60.16101|0||0||||||||190|0|5|70|70|60.16101
T|MLCO|202608|SANM|ODD|5000|LYNNN|1|5110.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.015|-0.000073|-0.015|-0.000073|-0.015|-0.000073|0.515|0.002517|0.565|0.002761|204.625|0.39|-0.015|-0.000073|-0.038462|25|0.2025|26|0||0||||||||25|0||||
T|MLCO|202608|SANM|ODD|5000|MXXNN|32|216678.33|1089|0|117|972|0|0|0|1089|0|0|0|0|0.102925|0.000517|0.103183|0.000519|0.109418|0.00055|0.057609|0.00029|0.15198|0.000764|198.897631|0.874986|0.099023|0.000498|0.113171|1089|0.387982|76.910009|0||0||||||||1089|0||||
T|MLCO|202608|SANM|ROUND|10000|LNNNN|2|39814|200|0|0|200|0|0|0|200|0|0|0|0|-0.085|-0.000427|-0.085|-0.000427|-0.085|-0.000427|-0.075|-0.000377|-0.095|-0.000477|199.1||||||||||||||||||||2|0|0|87.5
T|MLCO|202608|SANM|ROUND|10000|MXXNN|2|36939|200|0|0|200|0|0|0|200|0|0|0|0|-0.0087|-0.000047|-0.0087|-0.000047|-0.0287|-0.000156|-0.2287|-0.00124|-0.7037|-0.003817|184.3725|0.645|-0.0087|-0.000047|-0.013488|200|0.32685|53|0||0||||||||200|0||||
T|MLCO|202608|SANM|ROUND|20000|LNNNN|7|181568.6|904|100|0|804|0|0|0|404|0|100|200|100|-0.30704|-0.001529|-0.325697|-0.001621|-0.183284|-0.000912|-0.450597|-0.002243|-0.407413|-0.002028|200.873072||||||||||||||||||||6|281|196|2595725.732587
T|MLCO|202608|SANM|ROUND|20000|LNYNN|2|77353.18|382|0|0|382|0|0|0|132|250|0|0|0|0.250209|0.001235|0.250209|0.001235|0.551257|0.002721|0.940471|0.004642|0.64377|0.003177|202.612094|1.199581|0.230576|0.001138|0.192214|382|0.484503|2475.068063|0||0||||||||300|82|2|0|0|2475.068063
T|MLCO|202608|SANM|ROUND|20000|MXXNN|18|568550.76|2823|0|305|2518|0|0|0|2823|0|0|0|0|0.087164|0.000432|0.088935|0.000441|0.093508|0.000464|0.051128|0.000254|0.103133|0.000512|201.541603|1.143312|0.086508|0.000429|0.075665|2823|0.528402|89.27949|0||0||||||||2668|155||||
T|MLCO|202608|SANM|ROUND|20000|MXXNY|1|37174.36|172|0|0|172|0|0|172|0|0|0|0|0|0.56|0.002587|0.56|0.002587|0.51|0.002356|0.63|0.002911|-0.05|-0.000231|216.45|0.64|0.64|0.002957|1|0|||172|9.864855|0||||||||172|0||||
T|MLCO|202608|SANM|ROUND|50000|LNNNN|3|328680|1760|0|0|1760|0|0|0|500|0|0|1000|260|0.309318|0.001654|0.124659|0.000666|0.1175|0.000628|0.028182|0.000151|-1.052614|-0.005627|187.056136||||||||||||||||||||3|298|0|237552.463172
T|MLCO|202608|SANM|ROUND|50000|LYNNN|1|138757.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.001333|-0.000007|-0.001333|-0.000007|0.608667|0.003284|0.258667|0.001396|-0.651333|-0.003515|185.32|0.62|-0.001333|-0.000007|-0.002151|750|0.310667|63.8|0||0||||||||200|550||||
T|MLCO|202608|SANM|ROUND|50000|MXXNN|2|161267|800|0|0|800|0|0|0|800|0|0|0|0|0.1625|0.000807|0.1625|0.000807|0.1625|0.000807|-0.00125|-0.000006|-0.43625|-0.002167|201.32375|1.0675|-0.24375|-0.001211|-0.228337|800|0.655625|94.375|0||0||||||||800|0||||
T|MLCO|202608|SAP|ODD|0|LNNNN|13|2712.12|13|0|0|13|0|0|0|2|3|3|4|1|-0.045385|-0.000218|-0.054615|-0.000262|0.009231|0.000044|-0.072308|-0.000347|-0.049231|-0.000236|208.589615||||||||||||||||||||13|11|5|442994.987001
T|MLCO|202608|SAP|ODD|0|LNYNN|2|398.5|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.00005|0.01|0.00005|0.06|0.000301|0.01|0.00005|-0.28|-0.001405|199.235|0.2|0.01|0.00005|0.05|2|0.095|100|0||0||||||||2|0|2|0|0|100
T|MLCO|202608|SAP|ODD|0|LYNNN|4|866.69|4|1|0|3|0|0|0|3|0|0|0|0|0.07|0.000323|0.13|0.0006|-0.043333|-0.0002|0.016667|0.000077|0.043333|0.0002|216.653333|0.16|0.066667|0.000308|0.416667|3|0.046667|70.333333|0||0||||||||3|0||||
T|MLCO|202608|SAP|ODD|0|MXXNN|90|18760.21|90|0|8|82|0|0|0|90|0|0|0|0|0.012393|0.000059|0.014838|0.000071|0.020282|0.000097|0.031504|0.000151|-0.024718|-0.000119|208.445667|0.124|0.011838|0.000057|0.095466|87|0.058015|77.83908|3|90|0||||||||90|0||||
T|MLCO|202608|SAP|ODD|1000|LNNNN|47|97761.97|470|68|17|355|0|0|17|19|120|23|127|66|-0.03422|-0.000164|-0.021882|-0.000105|0.006935|0.000033|0.032339|0.000155|0.259731|0.001244|208.829395||||||||||||||||||||37|333|139|146135.677744
T|MLCO|202608|SAP|ODD|1000|LNYNN|14|26801.38|130|11|0|119|0|0|0|90|0|13|16|0|0.02458|0.000119|0.022731|0.00011|0.039286|0.000191|-0.026933|-0.000131|0.03895|0.000189|205.758571|0.134118|0.019202|0.000093|0.14317|119|0.057458|6690.02521|0||0||||||||119|0|13|49|19|6690.02521
T|MLCO|202608|SAP|ODD|1000|LYNNN|9|21773.66|105|0|0|105|0|0|0|105|0|0|0|0|0.027257|0.000131|0.021733|0.000105|0.012019|0.000058|0.099543|0.00048|0.246971|0.001191|207.380333|0.092857|0.027257|0.000131|0.293538|74|0.046541|70.905405|31|39.225806|0||||||||105|0||||
T|MLCO|202608|SAP|ODD|1000|MXXNN|200|517288.59|2505|0|218|2287|0|0|0|2505|0|0|0|0|0.014234|0.000069|0.009875|0.000048|0.002789|0.000014|0.004485|0.000022|-0.000233|-0.000001|206.507922|0.121617|0.012932|0.000063|0.106338|2426|0.056112|78.107585|79|59.822785|0||||||||2505|0||||
T|MLCO|202608|SAP|ODD|1000|MXXNY|2|6844.1|35|0|0|35|0|0|25|10|0|0|0|0|0.174286|0.000891|0.061429|0.000314|-0.075714|-0.000387|-0.142857|-0.00073|0.107143|0.000548|195.597857|0.104286|0.144286|0.000738|1.383562|0|||25|7.89827|10|0.07|21.284549||||||35|0||||
T|MLCO|202608|SAP|ODD|10000|LNNNN|19|234335.51|1118|0|0|921|0|0|80|136|50|265|268|122|-0.05987|-0.000284|-0.08355|-0.000397|-0.010955|-0.000052|-0.039283|-0.000186|-0.249392|-0.001184|210.699511||||||||||||||||||||16|861|578|134595.609888
T|MLCO|202608|SAP|ODD|10000|LNYNN|1|13130.04|66|0|0|66|0|0|0|66|0|0|0|0|0.02|0.000101|0.01|0.00005|-0.07|-0.000352|0.16|0.000804|1.01|0.005076|198.96|0.1|0|0|0|66|0.05|16|0||0||||||||66|0|1|66|66|16
T|MLCO|202608|SAP|ODD|10000|LYNNN|3|35472.48|172|0|0|172|0|0|0|172|0|0|0|0|0.039035|0.000189|0.01636|0.000079|0.006244|0.00003|-0.147535|-0.000715|0.217523|0.001055|206.254099|0.078198|0.039035|0.000189|0.499182|172|0.019581|60.284884|0||0||||||||172|0||||
T|MLCO|202608|SAP|ODD|10000|MXXNN|33|401200.14|1927|0|280|1647|0|0|0|1927|0|0|0|0|0.016776|0.000081|0.014285|0.000069|-0.00272|-0.000013|-0.097754|-0.000469|0.018442|0.000089|208.223326|0.122532|0.016994|0.000082|0.13869|1927|0.052769|75.869746|0||0||||||||1927|0||||
T|MLCO|202608|SAP|ODD|10000|MXXNY|1|19611|90|0|0|90|0|0|0|90|0|0|0|0|0.07|0.000321|0.08|0.000367|0.1|0.000459|0.09|0.000413|0.1|0.000459|218.035|0.27|0.03|0.000138|0.111111|90|0.12|11.788297|0||0||||||||90|0||||
T|MLCO|202608|SAP|ODD|20000|MXXNN|1|21237.12|96|0|96|0|0|0|0|96|0|0|0|0|0.0528|0.000239|0.0528|0.000239|0.2528|0.001142|0.3228|0.001459|-0.1572|-0.00071|221.285|0.13|0.0528|0.000239|0.406154|96|0.0386|47|0||0||||||||96|0||||
T|MLCO|202608|SAP|ODD|250|LNNNN|37|25596.43|124|2|5|100|0|0|0|14|19|15|32|25|-0.053429|-0.000259|-0.038095|-0.000185|-0.063714|-0.000309|-0.036381|-0.000177|0.203714|0.000989|205.972238||||||||||||||||||||31|65|31|524429.411699
T|MLCO|202608|SAP|ODD|250|LNYNN|4|2382.84|12|0|3|9|0|0|0|9|3|0|0|0|-0.0125|-0.000063|-0.0025|-0.000013|0.05|0.000252|0.0275|0.000138|0.0375|0.000189|198.58875|0.1325|0.0025|0.000013|0.018868|12|0.065|608.5|0||0||||||||12|0|4|0|0|608.5
T|MLCO|202608|SAP|ODD|250|LYNNN|9|4925.99|24|0|3|21|0|0|0|24|0|0|0|0|0.0391|0.00019|0.042017|0.000205|0.047017|0.000229|0.07035|0.000343|-0.043817|-0.000213|205.257708|0.092083|0.0391|0.00019|0.424615|22|0.0289|75.727273|2|21|0||||||||24|0||||
T|MLCO|202608|SAP|ODD|250|MXXNN|150|92414.48|450|0|42|408|0|0|0|450|0|0|0|0|0.012866|0.000063|0.015021|0.000073|0.023866|0.000116|0.01031|0.00005|-0.019312|-0.000094|205.364033|0.134556|0.013844|0.000067|0.102884|434|0.062581|82.85023|16|82.125|0||||||||450|0||||
T|MLCO|202608|SAP|ODD|5000|LNNNN|12|83065|402|100|0|302|26|0|0|0|129|25|82|40|-0.002252|-0.000011|0.01096|0.000053|0.040099|0.000192|-0.035199|-0.000169|0.142285|0.000682|208.543742||||||||||||||||||||9|162|70|896116.289306
T|MLCO|202608|SAP|ODD|5000|LNYNN|1|6546.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.000137|-0.03|-0.000137|0.03|0.000137|0.49|0.002245|0.05|0.000229|218.24|0.26|-0.03|-0.000137|-0.115385|30|0.145|71|0||0||||||||30|0|1|0|0|71
T|MLCO|202608|SAP|ODD|5000|LYNNN|8|49904.41|238|0|56|182|0|0|0|238|0|0|0|0|0.059839|0.000285|0.054797|0.000261|-0.028732|-0.000137|0.202276|0.000964|0.069041|0.000329|209.724538|0.136807|0.059839|0.000285|0.437402|188|0.048719|60.62766|50|85|0||||||||238|0||||
T|MLCO|202608|SAP|ODD|5000|MXXNN|81|565760.74|2753|0|265|2488|0|0|0|2753|0|0|0|0|0.011104|0.000054|0.006495|0.000032|0.026629|0.00013|0.015594|0.000076|-0.032328|-0.000157|205.5335|0.125358|0.015194|0.000074|0.121209|2638|0.05825|75.396892|70|59.357143|45|0.045|101||||||2753|0||||
T|MLCO|202608|SAP|ROUND|10000|LNNNN|2|39640.8|203|0|0|203|0|0|0|100|0|0|103|0|-0.065369|-0.000335|-0.065369|-0.000335|-0.060296|-0.000309|0.040887|0.000209|0.080049|0.00041|195.201601||||||||||||||||||||2|103|0|28184.964973
T|MLCO|202608|SAP|ROUND|10000|MXXNN|6|115857|600|0|0|600|0|0|0|600|0|0|0|0|0.010867|0.000056|0.002533|0.000013|0.020867|0.000108|0.070867|0.000367|0.3142|0.001627|193.130833|0.135|0.010867|0.000056|0.080494|600|0.062067|96|0||0||||||||600|0||||
T|MLCO|202608|SAP|ROUND|20000|LNNNN|7|170683.25|843|0|0|843|0|0|0|255|138|100|200|150|0.01624|0.00008|-0.009027|-0.000045|-0.080664|-0.000399|-0.243879|-0.001205|-0.300605|-0.001485|202.402705||||||||||||||||||||7|251|150|2079228.281961
T|MLCO|202608|SAP|ROUND|20000|LNYNN|1|25117.33|119|0|0|119|0|0|0|119|0|0|0|0|0.04|0.000189|0.04|0.000189|0.13|0.000616|0.21|0.000995|-0.66|-0.003126|211.1|0.08|0.04|0.000189|0.5|119|0.02|81|0||0||||||||100|19|1|0|0|81
T|MLCO|202608|SAP|ROUND|20000|MXXNN|39|1018365.27|4875|0|594|4281|0|0|0|4875|0|0|0|0|0.010492|0.00005|0.012049|0.000058|0.007787|0.000037|-0.007409|-0.000035|-0.536154|-0.002567|208.890228|0.146421|0.003499|0.000017|0.0239|4749|0.073357|80.819752|126|98|0||||||||4348|527||||
T|MLCO|202608|SAP|ROUND|20000|MXXNY|1|20798|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000096|0.02|0.000096|-0.03|-0.000144|-0.04|-0.000192|0.02|0.000096|208.005|0.05|0.01|0.000048|0.2|100|0.02|9.909292|0||0||||||||100|0||||
T|MLCO|202608|SAP|ROUND|200000|LNNNN|1|636000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000047|0.01|0.000047|0.02|0.000094|0.02|0.000094|-0.21|-0.000991|211.99||||||||||||||||||||1|0|0|715
T|MLCO|202608|SAP|ROUND|200000|LNYNN|1|424000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.000038|0.008|0.000038|0.008|0.000038|0.128|0.000604|-0.442|-0.002085|212.01|0.08|0.008|0.000038|0.1|2000|0.036|18.35|0||0||||||||300|1700|1|0|0|18.35
T|MLCO|202608|SAP|ROUND|200000|MXXNN|19|5202031|24650|0|5168|19482|0|0|0|24650|0|0|0|0|0.051004|0.000242|0.052931|0.000251|0.0058|0.000027|-0.136023|-0.000645|0.115629|0.000548|211.037039|0.102394|0.049787|0.000236|0.486232|19098|0.038379|85.89402|1298|138.016949|4254|0.019882|79.655383||||||4500|15996||||
T|MLCO|202608|SAP|ROUND|50000|LNNNN|3|202470|1000|0|0|1000|0|0|0|0|700|300|0|0|-0.02695|-0.000133|-0.04912|-0.000243|-0.00801|-0.00004|0.50699|0.002505|0.90299|0.004462|202.361||||||||||||||||||||3|351|300|8189.341351
T|MLCO|202608|SAP|ROUND|50000|MXXNN|26|2870168.81|14207|0|3038|11169|0|0|0|14207|0|0|0|0|0.019368|0.000096|0.019725|0.000098|0.028154|0.000139|0.004281|0.000021|0.348967|0.001727|202.048185|0.114938|0.02254|0.000112|0.196108|13407|0.048955|70.497128|800|89.5|0||||||||5800|8407||||
T|MLCO|202608|SAR|ODD|0|LNNNN|93|4411.4|234|19|0|187|0|2|1|2|6|11|82|83|-0.105936|-0.005603|-0.109572|-0.005795|-0.108128|-0.005719|-0.095134|-0.005032|-0.072513|-0.003835|18.907059||||||||||||||||||||72|137|100|750993.83214
T|MLCO|202608|SAR|ODD|0|LNYNN|10|357.23|19|0|0|19|0|0|0|18|0|0|0|1|0.014737|0.000784|0.014737|0.000784|0.015789|0.00084|0.011579|0.000616|0.02|0.001064|18.788684|0.11|0.013158|0.0007|0.119617|19|0.048421|73779.631579|0||0||||||||19|0|10|2|2|73779.631579
T|MLCO|202608|SAR|ODD|0|LYNNN|3|57.5|3|0|2|1|0|0|0|3|0|0|0|0|0.069867|0.003653|0.069867|0.003653|0.069867|0.003653|0.056533|0.002955|0.049867|0.002607|19.128333|0.076667|0.069867|0.003653|0.911304|3|0.0034|55.333333|0||0||||||||3|0||||
T|MLCO|202608|SAR|ODD|0|MXXNN|68|5825.98|306|0|25|281|0|0|0|306|0|0|0|0|0.020362|0.001071|0.019578|0.00103|0.020787|0.001093|0.015395|0.00081|0.008695|0.000457|19.013056|0.113039|0.020362|0.001071|0.180133|285|0.049753|80.891228|21|68.809524|0||||||||306|0||||
T|MLCO|202608|SAR|ODD|1000|LNNNN|1|1347.5|70|0|0|70|0|0|0|0|0|0|0|70|-0.07|-0.003619|0.04|0.002068|0.07|0.003619|0.07|0.003619|0.36|0.018614|19.34||||||||||||||||||||1|0|0|498802
T|MLCO|202608|SAR|ODD|1000|LNYNN|3|4539|243|0|0|243|0|0|0|243|0|0|0|0|0.018519|0.000992|0.018519|0.000992|0.018519|0.000992|0.018519|0.000992|-0.123457|-0.006614|18.665864|0.093951|0.018519|0.000992|0.197109|243|0.037716|114.625514|0||0||||||||243|0|3|0|0|114.625514
T|MLCO|202608|SAR|ODD|1000|LYNNN|1|1339.8|70|0|0|70|0|0|0|70|0|0|0|0|0.1398|0.007331|0.1398|0.007331|0.1398|0.007331|0.1298|0.006807|-0.1702|-0.008925|19.07|0.14|0.1398|0.007331|0.998571|70|0.0001|56|0||0||||||||70|0||||
T|MLCO|202608|SAR|ODD|1000|MXXNN|8|10719.82|563|0|0|563|0|0|0|563|0|0|0|0|0.005147|0.000269|0.005147|0.000269|0.005147|0.000269|0.006391|0.000335|0.005023|0.000263|19.102735|0.124405|0.005147|0.000269|0.041376|563|0.059629|69.079929|0||0||||||||563|0||||
T|MLCO|202608|SAR|ODD|250|LNNNN|12|7736.96|412|0|0|396|0|0|0|145|0|0|68|183|-0.041869|-0.002228|-0.041869|-0.002228|-0.020758|-0.001105|-0.033788|-0.001798|-0.021641|-0.001152|18.788119||||||||||||||||||||11|195|95|1304622.914874
T|MLCO|202608|SAR|ODD|250|LNYNN|7|3916.4|205|0|0|201|0|0|0|106|6|0|45|44|0.030149|0.001578|0.034726|0.001818|0.024279|0.001271|0.020597|0.001078|0.00995|0.000521|19.106095|0.10194|0.034179|0.001789|0.335286|201|0.033881|1147099.243781|0||0||||||||205|0|7|88|33|1147099.243781
T|MLCO|202608|SAR|ODD|250|LYNNN|3|2314.66|124|0|0|124|0|0|0|124|0|0|0|0|0.033489|0.001795|0.033489|0.001795|0.029134|0.001562|0.026231|0.001406|0.067198|0.003602|18.655161|0.042258|0.033489|0.001795|0.792481|74|0.007347|105.189189|50|73|0||||||||124|0||||
T|MLCO|202608|SAR|ODD|250|MXXNN|28|17907.12|945|0|75|870|0|0|0|945|0|0|0|0|0.008634|0.000456|0.008634|0.000456|0.008845|0.000467|0.010612|0.000561|0.010528|0.000556|18.928603|0.094243|0.008634|0.000456|0.09161|865|0.046764|90.324855|80|75.625|0||||||||945|0||||
T|MLCO|202608|SAR|ROUND|1000|LNNNN|14|40153.81|2081|500|0|1368|0|0|0|100|0|0|401|867|-0.015863|-0.000827|-0.011901|-0.00062|-0.002346|-0.000122|0.00402|0.00021|-0.003626|-0.000189|19.187566||||||||||||||||||||10|1037|556|1384816.822441
T|MLCO|202608|SAR|ROUND|1000|LNYNN|7|19989.76|1058|0|0|1058|0|0|0|860|198|0|0|0|0.027675|0.001466|0.027675|0.001466|0.033195|0.001758|0.029792|0.001578|0.035463|0.001878|18.87914|0.093478|0.030681|0.001625|0.32821|1058|0.031399|1680.457467|0||0||||||||1058|0|7|6|5|1680.457467
T|MLCO|202608|SAR|ROUND|1000|LYNNN|1|1835|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001085|18.44|0.18|0|0|0|100|0.09|38|0||0||||||||100|0||||
T|MLCO|202608|SAR|ROUND|1000|MXXNN|13|35262.63|1873|0|50|1823|0|0|0|1873|0|0|0|0|0.022173|0.001178|0.022173|0.001178|0.022173|0.001178|0.008025|0.000426|0.026903|0.001429|18.827066|0.093396|0.023241|0.001234|0.248842|1411|0.046563|81.855422|462|90.415584|0||||||||1873|0||||
T|MLCO|202608|SAR|ROUND|10000|LNNNN|1|18700|1000|0|0|116|0|0|0|0|0|0|58|58|-0.035172|-0.001882|-0.050172|-0.002684|-0.050172|-0.002684|-0.057414|-0.003072|-0.070345|-0.003764|18.69||||||||||||||||||||1|158|116|1298263.810345
T|MLCO|202608|SAR|ROUND|10000|LNYNN|3|54061.52|2884|0|0|2884|0|0|0|1884|0|0|0|1000|-0.019265|-0.001028|-0.019265|-0.001028|-0.019875|-0.00106|-0.019875|-0.00106|-0.053994|-0.00288|18.745326|0.089847|0|0|0|2884|0.044924|977006.159501|0||0||||||||1500|1384|3|1884|1416|977006.159501
T|MLCO|202608|SAR|ROUND|10000|LYNNN|2|35460|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.038956|0.001977|0.033956|0.001723|0.038956|0.001977|0.038956|0.001977|0.033956|0.001723|19.705|0.04|0.053956|0.002738|1.348889|900|0.003644|150.555556|108|59.851852|792|0.02|74||||||500|508||||
T|MLCO|202608|SAR|ROUND|10000|MXXNN|5|78737.86|4186|0|1000|3186|0|0|0|4186|0|0|0|0|0.017259|0.000917|0.017259|0.000917|0.017259|0.000917|0.017259|0.000917|0.024249|0.001288|18.822891|0.095996|0.017259|0.000917|0.179785|4186|0.039369|89.141663|0||0||||||||1442|2744||||
T|MLCO|202608|SAR|ROUND|20000|MXXNN|3|125875|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.090603|0.004669|0.087929|0.004531|0.087929|0.004531|0.087929|0.004531|0.055622|0.002866|19.405769|0.099231|0.106391|0.005482|1.072155|2850|0.013509|73.298246|1912|114.59205|1738|0.035541|147.674914||||||800|3962||||
T|MLCO|202608|SAR|ROUND|200000|MXXNN|1|231840|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.149072|0.007768|0.18553|0.009668|0.18553|0.009668|0.18553|0.009668|0.18553|0.009668|19.19|0.26|0.14553|0.007584|0.559731|10350|0.066359|51.691884|1650|42.181818|0||||||||100|11900||||
T|MLCO|202608|SAR|ROUND|5000|LYNNN|1|5060|275|0|0|275|0|0|0|275|0|0|0|0|-0.0502|-0.002726|-0.0502|-0.002726|-0.0502|-0.002726|-0.0502|-0.002726|-0.0802|-0.004355|18.415|0.03|0.0298|0.001618|0.993333|275|0.0001|30|0||0||||||||275|0||||
T|MLCO|202608|SAR|ROUND|5000|MXXNN|6|47028.5|2540|0|380|2160|0|0|0|2540|0|0|0|0|0.026772|0.001446|0.025079|0.001355|0.023504|0.001269|0.021811|0.001178|-0.003031|-0.000164|18.515157|0.089291|0.026772|0.001446|0.299829|2440|0.032541|76.015574|100|111|0||||||||1680|860||||
T|MLCO|202608|SAR|ROUND|50000|MXXNN|1|56130|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.053|0.002837|0.053|0.002837|0.053|0.002837|0.053|0.002837|0.083|0.004443|18.68|0.06|0.053|0.002837|0.883333|3000|0.0035|51|0||0||||||||400|2600||||
T|MLCO|202608|SARK|ODD|250|LNNNN|2|561.5|20|0|0|20|0|0|0|0|0|0|10|10|0.01|0.000356|0.005|0.000178|-0.01|-0.000356|-0.01|-0.000356|0.015|0.000534|28.085||||||||||||||||||||2|20|0|238377.873449
T|MLCO|202608|SARO|ODD|0|LNNNN|6|513.3|19|0|0|18|0|0|0|0|1|0|16|1|0.005556|0.000207|0.015|0.000559|0.015556|0.00058|0.098333|0.003667|0.073889|0.002755|26.815278||||||||||||||||||||5|18|11|365353.501575
T|MLCO|202608|SARO|ODD|0|LYNNN|1|79.53|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000754|-0.12|-0.004526|26.515|0.01|0|0|0|3|0.005|55|0||0||||||||3|0||||
T|MLCO|202608|SARO|ODD|0|MXXNN|16|1100.86|39|0|5|34|0|0|0|39|0|0|0|0|0.002385|0.000085|0.002385|0.000085|-0.003|-0.000106|0.068026|0.002411|0.009564|0.000339|28.218846|0.031538|0.002385|0.000085|0.07561|39|0.014577|101.666667|0||0||||||||39|0||||
T|MLCO|202608|SARO|ODD|1000|LNNNN|3|5318|190|0|0|80|0|0|0|0|0|33|47|0|0.00175|0.000061|0.00175|0.000061|0.00175|0.000061|-0.04|-0.001405|-0.04|-0.001405|28.46||||||||||||||||||||1|140|140|23115.625154
T|MLCO|202608|SARO|ODD|1000|LYNNN|1|2125.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.02|0.000753|0.03|0.001129|0|0|0.06|0.002259|26.565|0.01|0|0|0|80|0.005|24|0||0||||||||80|0||||
T|MLCO|202608|SARO|ODD|1000|MXXNN|10|16128.88|584|0|0|584|0|0|0|584|0|0|0|0|0.006135|0.000222|0.005296|0.000192|0.016563|0.0006|0.012744|0.000462|0.030638|0.00111|27.61286|0.018185|0.006135|0.000222|0.337345|584|0.006025|75.114726|0||0||||||||584|0||||
T|MLCO|202608|SARO|ODD|250|LNNNN|3|882.4|30|0|0|30|0|0|10|0|10|0|0|10|0.023333|0.000795|0.02|0.000682|0.003333|0.000114|-0.066667|-0.002272|0.016667|0.000568|29.338333||||||||||||||||||||3|10|10|3481671.080437
T|MLCO|202608|SARO|ODD|250|LYNNN|2|557.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0037|0.000133|0.0037|0.000133|-0.0163|-0.000584|-0.0713|-0.002557|-0.0963|-0.003453|27.8875|0.015|0.0037|0.000133|0.246667|20|0.00565|37|0||0||||||||20|0||||
T|MLCO|202608|SARO|ODD|250|MXXNN|18|9968.99|358|0|0|358|0|0|0|358|0|0|0|0|0.002056|0.000074|0.002056|0.000074|0.000659|0.000024|-0.005067|-0.000182|-0.001492|-0.000054|27.846047|0.011816|0.003341|0.00012|0.282742|324|0.004682|84.401235|34|59.911765|0||||||||358|0||||
T|MLCO|202608|SARO|ROUND|1000|LNNNN|2|5920|200|0|0|200|0|100|0|0|0|0|100|0|0|0|0|0|0.02|0.000675|0.09|0.003039|0.04|0.001351|29.6175||||||||||||||||||||2|111|111|21631.744795
T|MLCO|202608|SARO|ROUND|1000|MXXNN|15|47948.44|1814|0|300|1514|0|0|0|1814|0|0|0|0|0.001992|0.000075|0.00089|0.000034|0.010162|0.000385|0.014429|0.000546|0.020691|0.000783|26.427955|0.028523|0.000228|0.000009|0.007994|1814|0.014147|67.965821|0||0||||||||1814|0||||
T|MLCO|202608|SARO|ROUND|10000|MXXNN|3|40500|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003267|0.000121|0.003267|0.000121|0.009933|0.000368|0.0066|0.000245|0.0366|0.001356|26.991667|0.023333|0.003267|0.000121|0.14|1500|0.010033|92|0||0||||||||1400|100||||
T|MLCO|202608|SARO|ROUND|20000|MXXNN|3|92788.06|3582|0|0|3582|0|0|0|3582|0|0|0|0|-0.01349|-0.000521|-0.015623|-0.000603|-0.029023|-0.001121|-0.024556|-0.000948|-0.004355|-0.000168|25.896748|0.014467|0.008844|0.000342|0.611347|3582|0.002811|65.847013|0||0||||||||2500|1082||||
T|MLCO|202608|SARO|ROUND|5000|LNNNN|5|33459|1300|0|0|1300|0|0|0|300|0|0|800|200|0.003077|0.00012|0.006923|0.000269|0.000769|0.00003|0.001538|0.00006|-0.016154|-0.000627|25.744615||||||||||||||||||||5|811|493|219377.325597
T|MLCO|202608|SARO|ROUND|5000|LYNNN|1|7329|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000818|0.02|0.000818|0.01|0.000409|0.03|0.001227|0.1|0.004092|24.44|0.02|0.02|0.000818|1|0|||300|21|0||||||||300|0||||
T|MLCO|202608|SARO|ROUND|5000|MXXNN|8|51663.65|1985|0|200|1785|0|0|0|1985|0|0|0|0|-0.001431|-0.000055|-0.005461|-0.00021|-0.009743|-0.000374|0.004816|0.000185|0.049073|0.001886|26.025164|0.013401|0.001592|0.000061|0.118797|1985|0.005904|75.337028|0||0||||||||1985|0||||
T|MLCO|202608|SAT|ODD|250|LYNNN|1|499.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000296|0.0074|0.000296|0.0074|0.000296|0.0074|0.000296|0.0074|0.000296|24.995|0.01|0.0074|0.000296|0.74|20|0.0013|59|0||0||||||||20|0||||
T|MLCO|202608|SAT|ROUND|1000|LYNNN|1|2976|120|0|120|0|0|0|0|120|0|0|0|0|0.0998|0.004016|0.0998|0.004016|0.0998|0.004016|0.0998|0.004016|0.0998|0.004016|24.85|0.1|0.0998|0.004016|0.998|120|0.0001|116|0||0||||||||120|0||||
T|MLCO|202608|SAT|ROUND|5000|LYNNN|1|8175|327|0|0|327|0|0|0|327|0|0|0|0|0.029934|0.001197|0.029934|0.001197|0.029934|0.001197|0.029934|0.001197|0.029934|0.001197|25.015|0.03|0.029934|0.001197|0.997798|27|0.0004|107|300|106|0||||||||327|0||||
T|MLCO|202608|SATA|ODD|0|LYNNN|1|98.9|1|0|0|1|0|0|0|1|0|0|0|0|0.1798|0.00182|0.1798|0.00182|0.1798|0.00182|0.1798|0.00182|0.1798|0.00182|98.81|0.18|0.1798|0.00182|0.998889|1|0.0001|85|0||0||||||||1|0||||
T|MLCO|202608|SATA|ODD|0|MXXNN|2|298.98|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|99.641667|0.05|0.003333|0.000033|0.066667|3|0.023333|88|0||0||||||||3|0||||
T|MLCO|202608|SATA|ODD|1000|LNYNN|1|1995.6|20|0|0|20|0|0|0|0|0|0|20|0|-0.03|-0.000301|-0.03|-0.000301|-0.02|-0.000201|-0.02|-0.000201|-0.09|-0.000902|99.745|0.29|0.07|0.000702|0.241379|20|0.11|97518|0||0||||||||20|0|1|3|0|97518
T|MLCO|202608|SATA|ODD|1000|MXXNN|3|7771.2|78|0|0|78|0|0|0|78|0|0|0|0|0.003774|0.000038|0.003774|0.000038|0.003774|0.000038|0.003774|0.000038|0.0048|0.000048|99.665513|0.069487|0.003774|0.000038|0.054317|48|0.053392|81.666667|30|29|0||||||||78|0||||
T|MLCO|202608|SATA|ODD|250|LNNNN|1|978|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000409|-0.05|-0.000512|-0.05|-0.000512|-0.05|-0.000512|-0.05|-0.000512|97.725||||||||||||||||||||1|10|0|416770.963004
T|MLCO|202608|SATA|ODD|250|LNYNN|1|500|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.04|-0.0004|-0.04|-0.0004|-0.01|-0.0001|100|0.02|-0.02|-0.0002|-1|5|0.02|408.027287|0||0||||||||5|0|1|5|5|408.027287
T|MLCO|202608|SATA|ODD|250|MXXNN|2|986.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0201|0.000204|0.0201|0.000204|0.0201|0.000204|0.0251|0.000255|0.0951|0.000965|98.51|0.26|0.0201|0.000204|0.077308|10|0.11995|64|0||0||||||||10|0||||
T|MLCO|202608|SATA|ODD|5000|MXXNN|5|31050.66|312|0|0|312|0|0|0|312|0|0|0|0|0.015023|0.000151|0.015023|0.000151|0.016754|0.000168|0.018613|0.000187|0.012267|0.000123|99.554391|0.06609|0.015023|0.000151|0.227313|312|0.025533|79.288462|0||0||||||||312|0||||
T|MLCO|202608|SATA|ROUND|10000|LNNNN|2|20000|200|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.005||||||||||||||||||||1|200|200|15558308
T|MLCO|202608|SATA|ROUND|10000|MXXNN|6|78316.85|788|0|231|557|0|0|0|788|0|0|0|0|0.023297|0.000234|0.023297|0.000234|0.023297|0.000234|0.035036|0.000353|0.022929|0.000231|99.370336|0.055799|0.023297|0.000234|0.417512|429|0.029851|75.508159|359|40.116992|0||||||||688|100||||
T|MLCO|202608|SATA|ROUND|20000|LNNNN|2|40000|400|0|0|400|0|0|0|200|0|0|0|200|-0.02|-0.0002|-0.02|-0.0002|-0.02|-0.0002|-0.02|-0.0002|-0.015|-0.00015|100||||||||||||||||||||2|400|400|971020.69632
T|MLCO|202608|SATA|ROUND|20000|LYNNN|1|30200|302|0|302|0|0|0|0|302|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|||302|127|0||||||||302|0||||
T|MLCO|202608|SATA|ROUND|200000|LNNNN|1|218570|2200|0|0|998|0|0|0|0|0|0|0|998|-0.071483|-0.00072|-0.071483|-0.00072|-0.069459|-0.0007|-0.080441|-0.00081|-0.058156|-0.000586|99.25||||||||||||||||||||1|1949|1298|6003092.081476
T|MLCO|202608|SATA|ROUND|200000|LYNNN|2|1043983.2|10479|0|5440|0|0|0|0|1278|0|0|176|3986|-0.011785|-0.000118|-0.011785|-0.000118|-0.004919|-0.000049|-0.004825|-0.000048|-0.007774|-0.000078|99.953032|0.012211|0.011901|0.000119|0.97456|168|0.00503|108.75|5272|766479.223065|0||||||||1300|4140||||
T|MLCO|202608|SATA|ROUND|200000|MXXNN|6|2898829.68|29016|0|6516|22500|0|0|0|29016|0|0|0|0|0.120376|0.001206|0.120376|0.001206|0.117619|0.001178|0.117619|0.001178|0.107458|0.001076|99.845511|0.130801|0.139698|0.001399|1.068021|4991|0.009599|72.007413|18736|56.252455|5289|0.033464|92.000756||||||16000|7727||||
T|MLCO|202608|SATA|ROUND|5000|LNNNN|1|9950|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000301|0.03|0.000301|0.04|0.000402|-0.06|-0.000603|-0.3|-0.003014|99.53||||||||||||||||||||1|0|0|73
T|MLCO|202608|SATA|ROUND|50000|LNNNN|3|200000|2000|0|0|1300|0|0|0|0|0|0|200|1100|-0.002308|-0.000023|-0.002308|-0.000023|-0.002308|-0.000023|-0.002308|-0.000023|-0.002308|-0.000023|100.005||||||||||||||||||||3|2000|1604|3145011.579231
T|MLCO|202608|SATA|ROUND|50000|LNYNN|1|89415|900|0|0|900|0|0|0|900|0|0|0|0|-0.43|-0.004325|-0.43|-0.004325|-0.34|-0.00342|-0.32|-0.003219|-0.41|-0.004124|99.415|0.43|-0.43|-0.004325|-1|900|0.43|519.710022|0||0||||||||100|800|1|0|0|519.710022
T|MLCO|202608|SATL|ODD|0|LNNNN|45|2826.46|574|41|0|480|0|5|57|71|124|46|90|87|-0.001979|-0.000407|-0.008125|-0.001671|-0.004417|-0.000908|0.032313|0.006646|0.018313|0.003767|4.861906||||||||||||||||||||35|363|267|235253.860452
T|MLCO|202608|SATL|ODD|0|LNYNN|1|16.5|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.009116|0.05|0.009116|-0.08|-0.014585|-0.17|-0.030994|-0.31|-0.056518|5.485|0.05|0.03|0.005469|0.6|3|0.01|377.112741|0||0||||||||3|0|1|3|3|377.112741
T|MLCO|202608|SATL|ODD|0|LYNNN|14|1035.64|198|0|0|198|0|0|0|198|0|0|0|0|0.00247|0.000472|0.00247|0.000472|-0.00652|-0.001247|-0.015409|-0.002947|0.020753|0.003969|5.228788|0.01|0.00247|0.000472|0.24697|183|0.004074|92.874317|15|128.933333|0||||||||198|0||||
T|MLCO|202608|SATL|ODD|0|MXXNN|111|9508.71|1798|0|219|1579|0|0|0|1798|0|0|0|0|0.001581|0.000299|0.001342|0.000254|0.000586|0.000111|-0.001533|-0.00029|0.003005|0.000568|5.286663|0.010311|0.000719|0.000136|0.069741|1783|0.004837|75.698261|15|70.666667|0||||||||1798|0||||
T|MLCO|202608|SATL|ODD|250|LNNNN|9|3240.77|608|50|96|372|0|0|60|67|90|0|95|156|0.005363|0.000997|-0.000107|-0.00002|0.008291|0.001542|0.004274|0.000795|-0.017308|-0.003219|5.377415||||||||||||||||||||7|451|188|900278.272343
T|MLCO|202608|SATL|ODD|250|LYNNN|1|295|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.003393|0.08|0.013571|5.895|0.01|0|0|0|50|0.005|18|0||0||||||||50|0||||
T|MLCO|202608|SATL|ODD|250|MXXNN|23|8169.39|1513|0|83|1430|0|0|0|1513|0|0|0|0|0.002168|0.000402|0.001619|0.0003|0.006173|0.001143|0.010866|0.002013|0.017614|0.003262|5.399104|0.011943|0.002168|0.000402|0.181516|1383|0.005347|66.793203|130|101.192308|0||||||||1513|0||||
T|MLCO|202608|SATL|ROUND|1000|LNNNN|21|51634.73|9840|1400|0|6944|0|498|0|0|798|541|4503|604|0.007663|0.001401|0.008198|0.001499|0.010696|0.001956|0.001522|0.000278|-0.009757|-0.001784|5.468991||||||||||||||||||||17|8010|5280|211145.522649
T|MLCO|202608|SATL|ROUND|1000|LYNNN|12|30126.9|5766|0|566|5200|0|0|0|5766|0|0|0|0|0.005009|0.000959|0.005931|0.001135|-0.000427|-0.000082|-0.005973|-0.001143|0.000791|0.000151|5.223737|0.01|0.005009|0.000959|0.500867|5328|0.002701|78.060811|438|75.100457|0||||||||5766|0||||
T|MLCO|202608|SATL|ROUND|1000|MXXNN|87|172322.58|33447|0|2180|31267|0|0|0|33447|0|0|0|0|0.000993|0.000193|0.001112|0.000216|0.003811|0.00074|0.006597|0.001281|-0.001095|-0.000213|5.151357|0.011478|0.001411|0.000274|0.122957|30038|0.005605|76.010354|3409|60.267527|0||||||||31846|1601||||
T|MLCO|202608|SATL|ROUND|1000|MXXNY|1|2360|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.010549|0.07|0.014768|0.21|0.044304|0.26|0.054852|0.32|0.067511|4.74|0.04|0.06|0.012658|1.5|0|||0||500|0.01|684.840507||||||300|0||||
T|MLCO|202608|SATL|ROUND|10000|LNNNN|3|40900|8000|0|0|7000|0|0|0|0|0|0|7000|0|0.007143|0.001399|0.007143|0.001399|0.001429|0.00028|0.018571|0.003638|0.015714|0.003078|5.105||||||||||||||||||||3|2051|2050|112938.564927
T|MLCO|202608|SATL|ROUND|10000|LYNNN|2|28550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00992|0.001739|0.00992|0.001739|0.00992|0.001739|0.00192|0.000337|-0.04208|-0.007376|5.705|0.01|0.00992|0.001739|0.992|2000|0.0001|71|3000|103|0||||||||4300|700||||
T|MLCO|202608|SATL|ROUND|10000|MXXNN|8|118426|21600|0|0|21600|0|0|0|21600|0|0|0|0|0.007818|0.001425|0.007818|0.001425|0.00504|0.000919|-0.008108|-0.001478|-0.024497|-0.004467|5.484213|0.011389|0.007818|0.001425|0.686428|17000|0.002269|84.158|4600|88.606739|0||||||||18100|3500||||
T|MLCO|202608|SATL|ROUND|20000|LNNNN|2|57289|9972|0|0|9972|0|0|0|0|0|0|9972|0|0.01|0.001741|-0.010056|-0.00175|-0.01|-0.001741|-0.009944|-0.001731|0.009944|0.001731|5.745||||||||||||||||||||2|9972|9972|38558.95347
T|MLCO|202608|SATL|ROUND|20000|LYNNN|3|109720|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008365|0.001527|0.004865|0.000888|-0.005635|-0.001028|-0.015135|-0.002762|-0.068135|-0.012435|5.47925|0.0135|0.015365|0.002804|1.138163|10540|0.003066|65.173624|6376|34.091907|3084|0.016527|22.258106||||||9400|7516||||
T|MLCO|202608|SATL|ROUND|20000|MXXNN|4|117680|22000|0|0|22000|0|0|0|22000|0|0|0|0|-0.010209|-0.00191|-0.010209|-0.00191|0.040245|0.00753|0.091155|0.017055|0.012064|0.002257|5.344773|0.013182|0.007064|0.001322|0.535862|10100|0.006969|69.589703|11591|60.498749|309|0.01|82.003236||||||15700|5991||||
T|MLCO|202608|SATL|ROUND|200000|MXXNN|2|460960|86000|0|0|86000|0|0|0|50049|1100|5000|29851|0|0.007671|0.001431|0.003449|0.000644|0.037357|0.00697|0.015931|0.002972|-0.031871|-0.005946|5.36|0.01|0.049397|0.009216|4.939698|919|0.005|40|20482|43.452348|64599|0.026296|25472.66936||||||7800|13601||||
T|MLCO|202608|SATL|ROUND|200000|MXXNY|1|247500|45000|0|0|45000|0|0|5590|39410|0|0|0|0|0.002216|0.000403|0.002216|0.000403|0.002216|0.000403|0.042216|0.007669|0.102216|0.018568|5.505|0.01|0.042216|0.007669|4.2216|0|||5670|9.012976|39330|0.01843|60.614681||||||10400|0||||
T|MLCO|202608|SATL|ROUND|250|LNNNN|11|6822.14|1311|200|0|1011|0|0|0|261|100|100|450|100|0.004837|0.000944|0.006044|0.00118|0.007033|0.001373|-0.003848|-0.000751|-0.042087|-0.008215|5.123338||||||||||||||||||||8|884|675|69958.216847
T|MLCO|202608|SATL|ROUND|250|LNYNN|2|1028.75|225|0|0|225|0|0|0|125|97|3|0|0|-0.005422|-0.001186|-0.009733|-0.002129|0.021111|0.004617|0.050133|0.010965|-0.054311|-0.011878|4.572222|0.031111|0|0|0|225|0.015556|3583.12|0||0||||||||225|0|2|100|97|3583.12
T|MLCO|202608|SATL|ROUND|250|LYNNN|9|5555.74|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.006056|0.001185|0.006056|0.001185|0.008229|0.00161|-0.002728|-0.000534|-0.005657|-0.001106|5.11279|0.01|0.006056|0.001185|0.605617|786|0.002725|71.787532|300|50.99|0||||||||1086|0||||
T|MLCO|202608|SATL|ROUND|250|MXXNN|36|22826.38|4490|0|200|4290|0|0|0|4490|0|0|0|0|0.001594|0.000314|0.001594|0.000314|-0.00576|-0.001133|-0.005568|-0.001096|-0.020963|-0.004125|5.081964|0.01147|0.001594|0.000314|0.138994|4490|0.004938|79.634744|0||0||||||||4490|0||||
T|MLCO|202608|SATL|ROUND|5000|LNNNN|3|16930|3000|1000|0|1800|0|0|0|0|0|0|1000|800|0.001111|0.0002|0.001111|0.0002|-0.01|-0.001798|-0.01|-0.001798|0.07|0.012584|5.562778||||||||||||||||||||2|1207|1000|409136.111111
T|MLCO|202608|SATL|ROUND|5000|LYNNN|2|12874|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.008799|0.001779|0.008799|0.001779|-0.011201|-0.002264|0.005722|0.001157|0.045722|0.009243|4.946538|0.01|0.008799|0.001779|0.879877|1700|0.000919|71.44|900|39|0||||||||2500|100||||
T|MLCO|202608|SATL|ROUND|5000|MXXNN|29|178811.41|34619|0|6300|28319|0|0|0|34619|0|0|0|0|0.001644|0.000318|0.001644|0.000318|0.003435|0.000665|-0.001279|-0.000248|0.018329|0.003549|5.164433|0.010289|0.002222|0.00043|0.215941|30919|0.004516|74.209677|3700|77.648649|0||||||||32599|2020||||
T|MLCO|202608|SATL|ROUND|5000|MXXNY|1|5100|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.005877|0.03|0.005877|0.05|0.009794|0.01|0.001959|-0.07|-0.013712|5.105|0.01|0.01|0.001959|1|0|||1000|8.985531|0||||||||1000|0||||
T|MLCO|202608|SATL|ROUND|50000|LNNNN|4|315628|58400|0|0|58400|0|0|0|0|995|24005|14656|18744|0.008269|0.001531|0.000836|0.000155|-0.012414|-0.002299|-0.032022|-0.00593|-0.023199|-0.004296|5.399589||||||||||||||||||||4|47772|43974|284998.787167
T|MLCO|202608|SATL|ROUND|50000|LYNNN|5|296325|70000|0|14400|55600|0|0|0|54498|15502|0|0|0|0.000632|0.000149|0.000632|0.000149|-0.005054|-0.001195|-0.012855|-0.00304|-0.026483|-0.006263|4.228214|0.01|0.00566|0.001339|0.566|30700|0.004948|81.390879|39300|1489.816489|0||||||||32100|37900||||
T|MLCO|202608|SATLW|ROUND|0|LNNNN|1|80|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SATLW|ROUND|250|LYNNN|1|375.08|750|0|0|750|0|0|0|750|0|0|0|0|0.0001|0.0002|0.0001|0.0002|0.0001|0.0002|0.0001|0.0002|0.0001|0.0002|0.50005|0.0001|0.0001|0.0002|1|0|||750|121|0||||||||750|0||||
T|MLCO|202608|SAV|ROUND|1000|LNNNN|1|4850|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SAV|ROUND|5000|LNNNN|2|14691|600|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0.04|0.001628|0.04|0.001628|24.565||||||||||||||||||||1|0|0|2344507
T|MLCO|202608|SAY|ODD|250|LYNNN|2|752.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0144|0.000574|0.0144|0.000574|0.0144|0.000574|0.0144|0.000574|0.0144|0.000574|25.085|0.03|0.0144|0.000574|0.48|30|0.0078|72.333333|0||0||||||||30|0||||
T|MLCO|202608|SAY|ROUND|1000|LYNNN|1|2544|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.465|0.05|0|0|0|100|0.025|80|0||0||||||||100|0||||
T|MLCO|202608|SAY|ROUND|5000|LYNNN|1|8207.7|327|0|0|327|0|0|0|327|0|0|0|0|-0.006|-0.000239|-0.006|-0.000239|-0.006|-0.000239|-0.006|-0.000239|-0.006|-0.000239|25.085|0.03|-0.006|-0.000239|-0.2|327|0.018|90|0||0||||||||327|0||||
T|MLCO|202608|SAZ|ODD|0|LYNNN|1|50.4|2|0|2|0|0|0|0|2|0|0|0|0|0.0298|0.001183|0.0298|0.001183|0.0298|0.001183|0.0298|0.001183|0.0298|0.001183|25.185|0.03|0.0298|0.001183|0.993333|2|0.0001|80|0||0||||||||2|0||||
T|MLCO|202608|SAZ|ODD|0|MXXNN|3|76|3|0|0|3|0|0|0|3|0|0|0|0|0.002333|0.000092|0.002333|0.000092|0.002333|0.000092|0.002333|0.000092|0.012333|0.000487|25.33|0.026667|0.002333|0.000092|0.0875|3|0.012167|84|0||0||||||||3|0||||
T|MLCO|202608|SAZ|ODD|250|LNYNN|1|504.2|20|0|0|20|0|0|0|0|0|0|0|20|0.05|0.001981|0.05|0.001981|0.05|0.001981|0.07|0.002773|0.08|0.00317|25.24|0.08|0.06|0.002377|0.75|20|0.01|4603630.563979|0||0||||||||20|0|1|9|1|4603630.563979
T|MLCO|202608|SAZ|ODD|250|LYNNN|1|680.13|27|0|0|27|0|0|0|27|0|0|0|0|0.0054|0.000214|0.0054|0.000214|0.0054|0.000214|0.0054|0.000214|0.0054|0.000214|25.205|0.03|0.0054|0.000214|0.18|27|0.0123|90|0||0||||||||27|0||||
T|MLCO|202608|SAZ|ROUND|1000|LNNNN|1|2519|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|SAZ|ROUND|10000|LNNNN|1|12585|500|0|0|110|0|0|0|0|100|0|0|10|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|25.175||||||||||||||||||||1|210|210|381688.272727
T|MLCO|202608|SAZ|ROUND|10000|LYNNN|1|12595|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.185|0.01|0.01|0.000397|1|0|||500|82166.6|0||||||||500|0||||
T|MLCO|202608|SAZ|ROUND|5000|LNNNN|1|7299.3|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|SAZ|ROUND|5000|LYNNN|2|12341.1|490|0|0|490|0|0|0|490|0|0|0|0|0.018163|0.000721|0.018163|0.000721|0.018163|0.000721|0.018163|0.000721|0.022245|0.000883|25.191122|0.022245|0.018163|0.000721|0.816514|200|0.005|85|290|22|0||||||||490|0||||
T|MLCO|202608|SB|ODD|0|LNNNN|18|1118.89|142|30|0|89|0|0|0|0|0|0|32|57|0.005955|0.000745|0.005955|0.000745|0.005281|0.000661|0.007416|0.000928|0.008989|0.001125|7.988315||||||||||||||||||||13|95|90|563511.726172
T|MLCO|202608|SB|ODD|0|LNYNN|1|99.24|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.03|0.00363|0.11|0.013309|0.15|0.018149|8.265|0.03|0|0|0|12|0.015|170|0||0||||||||12|0|1|0|0|170
T|MLCO|202608|SB|ODD|0|LYNNN|2|198.35|26|0|23|3|0|0|0|26|0|0|0|0|0.0097|0.001272|0.0097|0.001272|0.0097|0.001272|0.0097|0.001272|0.012008|0.001575|7.623846|0.01|0.0097|0.001272|0.97|3|0.0013|75|23|77|0||||||||26|0||||
T|MLCO|202608|SB|ODD|0|MXXNN|32|2113.62|264|0|1|263|0|0|0|264|0|0|0|0|0.002938|0.000367|0.002938|0.000367|0.003885|0.000486|0.000817|0.000102|0.012483|0.00156|8.000625|0.014886|0.002938|0.000367|0.197354|264|0.005974|82.098485|0||0||||||||264|0||||
T|MLCO|202608|SB|ODD|250|LNNNN|7|3466.36|439|150|0|239|0|0|0|0|0|0|44|195|-0.005816|-0.000713|-0.009791|-0.0012|-0.013766|-0.001687|-0.027908|-0.00342|0.027992|0.00343|8.160377||||||||||||||||||||4|271|146|861262.356515
T|MLCO|202608|SB|ODD|250|LNYNN|2|797.99|101|0|0|101|0|0|0|101|0|0|0|0|0.01495|0.001892|0.01495|0.001892|0.009901|0.001253|0.009901|0.001253|-0.019901|-0.002519|7.900792|0.04|0.02|0.002531|0.5|101|0.01|109.90099|0||0||||||||101|0|2|7|7|109.90099
T|MLCO|202608|SB|ODD|250|LYNNN|3|1217.14|151|0|0|151|0|0|0|151|0|0|0|0|0.006927|0.00086|0.006927|0.00086|0.006927|0.00086|0.006927|0.00086|0.016993|0.00211|8.05553|0.01|0.006927|0.00086|0.692715|76|0.003053|70.315789|75|22|0||||||||151|0||||
T|MLCO|202608|SB|ODD|250|MXXNN|10|4480.83|559|0|40|519|0|0|0|559|0|0|0|0|0.003653|0.000455|0.003653|0.000455|0.003188|0.000397|0.003903|0.000487|0.007106|0.000886|8.020125|0.020608|0.006336|0.00079|0.307465|484|0.008242|77.991736|75|79|0||||||||559|0||||
T|MLCO|202608|SB|ROUND|1000|LNNNN|12|30294|3736|0|0|3436|277|240|0|0|449|300|820|1350|0.003161|0.000393|-0.001461|-0.000182|-0.004921|-0.000612|0.005864|0.00073|0.009718|0.001209|8.038264||||||||||||||||||||11|3145|2693|2103610.867749
T|MLCO|202608|SB|ROUND|1000|LYNNN|2|3710.4|460|0|260|200|0|0|0|460|0|0|0|0|0.009887|0.001227|0.009887|0.001227|-0.012722|-0.001578|-0.012722|-0.001578|-0.024026|-0.002981|8.061087|0.01|0.009887|0.001227|0.988696|260|0.0001|112|200|18|0||||||||460|0||||
T|MLCO|202608|SB|ROUND|1000|MXXNN|10|24442.19|2992|0|0|2992|0|0|0|2992|0|0|0|0|0.003713|0.000455|0.003713|0.000455|0.003713|0.000455|0.001006|0.000123|-0.002457|-0.000301|8.167901|0.012914|0.003713|0.000455|0.287526|2895|0.004755|99.719862|97|76|0||||||||2856|136||||
T|MLCO|202608|SB|ROUND|10000|LNNNN|1|11190|1500|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.005333|-0.05|-0.006667|-0.02|-0.002667|-0.01|-0.001333|-0.01|-0.001333|7.5||||||||||||||||||||1|1500|1500|11.710254
T|MLCO|202608|SB|ROUND|10000|LYNNN|1|10950|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.0098|0.001343|0.0098|0.001343|0.0098|0.001343|0.0098|0.001343|0.0198|0.002714|7.295|0.01|0.0098|0.001343|0.98|1500|0.0001|75|0||0||||||||600|900||||
T|MLCO|202608|SB|ROUND|10000|MXXNN|1|17300|2000|0|1900|100|0|0|0|2000|0|0|0|0|-0.02|-0.002313|-0.02|-0.002313|-0.02|-0.002313|-0.02|-0.002313|-0.04|-0.004627|8.645|0.01|0|0|0|2000|0.005|60.85|0||0||||||||500|1500||||
T|MLCO|202608|SB|ROUND|20000|LYNNN|1|26250|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008947|0.001194|0.008947|0.001194|0.008947|0.001194|0.008947|0.001194|0.008947|0.001194|7.495|0.01|0.008947|0.001194|0.894663|1200|0.001536|92.3125|2300|91.521739|0||||||||3500|0||||
T|MLCO|202608|SB|ROUND|250|LNNNN|4|3156|400|100|0|200|0|0|0|0|0|0|0|200|0.01|0.001225|0.01|0.001225|0.01|0.001225|0.005|0.000612|0|0|8.165||||||||||||||||||||2|220|220|517509.094117
T|MLCO|202608|SB|ROUND|250|LYNNN|1|771|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002592|7.715|0.01|0|0|0|100|0.005|17|0||0||||||||100|0||||
T|MLCO|202608|SB|ROUND|250|MXXNN|3|2634.44|316|0|0|316|0|0|0|316|0|0|0|0|0.002335|0.00028|0.002335|0.00028|0.002335|0.00028|0.002335|0.00028|0.043348|0.005203|8.331835|0.01|0.002335|0.00028|0.233544|316|0.003832|82.971519|0||0||||||||316|0||||
T|MLCO|202608|SB|ROUND|250|MXXNY|1|777|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001288|0.01|0.001288|-0.01|-0.001288|0.01|0.001288|0.01|0.001288|7.765|0.01|0.01|0.001288|1|0|||100|12.224795|0||||||||100|0||||
T|MLCO|202608|SB|ROUND|5000|LNNNN|4|25721|3380|0|0|2530|0|0|0|0|850|0|1033|647|-0.001968|-0.000257|-0.001972|-0.000257|0.006881|0.000897|0.023395|0.003051|0.019466|0.002538|7.668854||||||||||||||||||||3|2530|1945|803937.716708
T|MLCO|202608|SB|ROUND|5000|MXXNN|2|15213|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005263|0.000657|0.005263|0.000657|0.005263|0.000657|0.005263|0.000657|-0.014737|-0.00184|8.007105|0.01|0.005263|0.000657|0.526316|900|0.005|95|1000|69|0||||||||1300|600||||
T|MLCO|202608|SB-D|ROUND|5000|MXXNN|1|8676.5|335|0|335|0|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.01|0.22|0|0|0|335|0.11|112|0||0||||||||335|0||||
T|MLCO|202608|SBAC|ODD|0|LNNNN|16|2902.23|16|2|0|10|0|1|0|0|0|2|5|2|-0.084|-0.000466|-0.187|-0.001038|0.098|0.000544|0.321|0.001782|0.439|0.002438|180.0965||||||||||||||||||||10|8|4|211640.427236
T|MLCO|202608|SBAC|ODD|0|LNYNN|4|698.27|4|0|0|4|0|0|0|3|0|1|0|0|-0.61875|-0.003564|-0.61625|-0.003549|-0.45125|-0.002599|0.21125|0.001217|-0.44375|-0.002556|173.62625|2.6575|0.29875|0.001721|0.112418|4|1.179375|5141.502871|0||0||||||||4|0|4|2|1|5141.502871
T|MLCO|202608|SBAC|ODD|0|LYNNN|2|354.28|2|0|0|2|0|0|0|2|0|0|0|0|0.115|0.000649|0.115|0.000649|0.045|0.000254|0.035|0.000198|-0.085|-0.00048|177.205|0.38|0.115|0.000649|0.302632|2|0.1325|44|0||0||||||||2|0||||
T|MLCO|202608|SBAC|ODD|0|MXXNN|9|1639.53|9|0|0|9|0|0|0|9|0|0|0|0|0.170333|0.000936|0.171444|0.000942|0.170333|0.000936|0.090333|0.000496|0.281444|0.001546|182.022222|0.42|0.169222|0.00093|0.40291|8|0.141063|63.25|1|27|0||||||||9|0||||
T|MLCO|202608|SBAC|ODD|1000|LNNNN|13|24515.85|134|10|0|84|0|0|10|32|0|32|0|10|-0.134167|-0.000749|-0.08|-0.000446|-0.029524|-0.000165|0.464167|0.002591|0.224167|0.001251|179.173095||||||||||||||||||||8|46|12|62708.529502
T|MLCO|202608|SBAC|ODD|1000|LNYNN|3|7067|39|0|0|39|0|0|0|7|7|0|25|0|-0.337692|-0.001867|-0.385385|-0.002131|0.172821|0.000956|-0.767179|-0.004242|-0.044872|-0.000248|180.849231|2.182051|0.327436|0.001811|0.150059|39|0.927308|55393.188842|0||0||||||||39|0|3|32|7|55393.188842
T|MLCO|202608|SBAC|ODD|1000|MXXNN|25|63100.03|349|0|23|326|0|0|0|349|0|0|0|0|0.114251|0.000631|0.117489|0.000649|0.119294|0.000659|0.187546|0.001036|0.332245|0.001836|180.94692|0.685817|0.114251|0.000631|0.166591|349|0.285783|81.945559|0||0||||||||349|0||||
T|MLCO|202608|SBAC|ODD|1000|MXXNY|1|1373.84|8|0|0|8|0|0|8|0|0|0|0|0|1.05|0.00611|0.72|0.004189|0.62|0.003608|0.55|0.0032|1.39|0.008088|171.86|0.26|0.26|0.001513|1|0|||8|1.789926|0||||||||8|0||||
T|MLCO|202608|SBAC|ODD|10000|LNNNN|1|14270.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|MLCO|202608|SBAC|ODD|10000|LNYNN|1|14317.5|75|0|0|75|0|0|0|75|0|0|0|0|0.52|0.002728|0.52|0.002728|0.52|0.002728|0.52|0.002728|0.88|0.004617|190.59|0.66|0.52|0.002728|0.787879|75|0.07|18|0||0||||||||75|0|1|0|0|18
T|MLCO|202608|SBAC|ODD|10000|MXXNN|6|63675.33|359|0|59|300|0|0|0|359|0|0|0|0|0.367604|0.002072|0.359248|0.002025|0.210446|0.001186|0.464401|0.002618|0.315153|0.001776|177.416435|0.921281|0.367604|0.002072|0.399014|299|0.332391|55.979933|60|107|0||||||||359|0||||
T|MLCO|202608|SBAC|ODD|250|LNNNN|12|5652.94|31|2|0|23|0|3|0|2|7|5|2|4|-0.21913|-0.001191|-0.208261|-0.001132|-0.174783|-0.00095|-0.215652|-0.001172|0.469565|0.002552|184.005652||||||||||||||||||||8|8|2|3514324.566837
T|MLCO|202608|SBAC|ODD|250|LNYNN|4|3332.83|18|0|0|18|0|0|0|18|0|0|0|0|0.001389|0.000007|0.001389|0.000007|0.003056|0.000016|0.113611|0.000613|-0.108611|-0.000586|185.286667|0.586667|-0.001389|-0.000007|-0.002367|18|0.294028|60.055556|0||0||||||||18|0|4|0|0|60.055556
T|MLCO|202608|SBAC|ODD|250|LYNNN|2|1100.78|6|0|0|6|0|0|0|6|0|0|0|0|0.073267|0.000399|0.073267|0.000399|0.0766|0.000417|0.323267|0.001761|-0.476733|-0.002597|183.576667|0.36|0.0666|0.000363|0.185|6|0.1467|59|0||0||||||||6|0||||
T|MLCO|202608|SBAC|ODD|250|MXXNN|10|5323.51|29|0|0|29|0|0|0|29|0|0|0|0|0.24811|0.001352|0.247421|0.001348|0.272938|0.001487|0.271214|0.001478|0.264662|0.001442|183.547759|0.506552|0.24949|0.001359|0.492526|25|0.149096|71.08|4|106|0||||||||29|0||||
T|MLCO|202608|SBAC|ODD|250|MXXNY|1|343.46|2|0|0|2|0|0|2|0|0|0|0|0|1.13|0.006575|0.8|0.004655|0.7|0.004073|0.63|0.003666|1.47|0.008553|171.86|0.26|0.34|0.001978|1.307692|0|||0||2|0.04|2.789926||||||2|0||||
T|MLCO|202608|SBAC|ODD|5000|LNNNN|4|37790.6|204|52|0|152|0|0|0|0|50|0|0|102|-0.075526|-0.000411|-0.101842|-0.000554|-0.084737|-0.000461|-0.19|-0.001033|-0.161316|-0.000877|183.954605||||||||||||||||||||3|52|52|887030.257672
T|MLCO|202608|SBAC|ODD|5000|LNYNN|2|17150|100|0|0|100|0|0|0|0|50|0|50|0|0.15|0.000875|0.15|0.000875|0.175|0.001021|-0.14|-0.000817|-0.22|-0.001283|171.435|0.64|0.13|0.000758|0.203125|100|0.255|59219.1|0||0||||||||100|0|2|98|55|59219.1
T|MLCO|202608|SBAC|ODD|5000|LYNNN|1|9891.78|57|0|0|57|0|0|0|57|0|0|0|0|0.39|0.00225|0.39|0.00225|0.42|0.002423|0.81|0.004673|1.51|0.008711|173.345|0.39|0.39|0.00225|1|0|||57|47|0||||||||57|0||||
T|MLCO|202608|SBAC|ODD|5000|MXXNN|10|69250.29|385|0|152|233|0|0|0|385|0|0|0|0|0.040156|0.000223|0.040156|0.000223|0.033143|0.000184|-0.015195|-0.000084|-0.258519|-0.001438|179.827169|0.389455|0.040156|0.000223|0.103108|315|0.21346|62.84127|70|89.857143|0||||||||385|0||||
T|MLCO|202608|SBAC|ROUND|10000|LNNNN|1|17975|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|0.02|0.000111|179.755||||||||||||||||||||1|33|31|34221
T|MLCO|202608|SBAC|ROUND|10000|MXXNN|2|37549|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.025|0.000133|-0.035|-0.000187|187.615|0.4|0|0|0|200|0.2|112.5|0||0||||||||200|0||||
T|MLCO|202608|SBAC|ROUND|20000|MXXNN|3|85349.08|474|0|0|474|0|0|0|474|0|0|0|0|-0.019046|-0.000105|-0.019046|-0.000105|0.062072|0.000343|0.707325|0.003907|1.084097|0.005989|181.018059|1.913418|-0.019046|-0.000105|-0.009954|474|0.966232|95.042194|0||0||||||||474|0||||
T|MLCO|202608|SBAR|ODD|0|MXXNN|5|257.88|10|0|0|10|0|0|0|10|0|0|0|0|0.02126|0.000825|0.02126|0.000825|0.02126|0.000825|0.01826|0.000709|0.01726|0.00067|25.7655|0.045|0.02126|0.000825|0.472444|10|0.01187|71.1|0||0||||||||10|0||||
T|MLCO|202608|SBAR|ROUND|1000|LNNNN|1|2580|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|SBAR|ROUND|1000|LNYNN|2|5142|200|100|0|100|0|0|100|0|0|0|0|0|0.08|0.00312|0.03|0.00117|0.08|0.00312|0.08|0.00312|0.16|0.00624|25.64|0.16|0.12|0.00468|0.75|100|0.02|1.042032|0||0||||||||100|0|1|100|100|1.042032
T|MLCO|202608|SBAR|ROUND|10000|MXXNN|1|10288|400|0|0|400|0|0|0|400|0|0|0|0|0.0162|0.00063|0.0162|0.00063|0.0162|0.00063|0.0062|0.000241|-0.0238|-0.000926|25.71|0.02|0.0162|0.00063|0.81|400|0.0019|94|0||0||||||||100|300||||
T|MLCO|202608|SBAR|ROUND|20000|MXXNN|1|25740|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.02|0.000777|0.02|0.000777|0.02|0.000777|0.02|0.000777|0.03|0.001166|25.73|0.02|0.02|0.000777|1|0|||1000|119|0||||||||200|800||||
T|MLCO|202608|SBAR|ROUND|5000|MXXNN|1|5130|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.07|0|0|0|200|0.035|62.99|0||0||||||||200|0||||
T|MLCO|202608|SBC|ROUND|10000|MXXNN|1|10075|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015|0.03|0|0|0|2500|0.015|67|0||0||||||||100|2400||||
T|MLCO|202608|SBC|ROUND|250|MXXNN|2|1594.1|460|0|0|460|0|0|0|460|0|0|0|0|0.00913|0.002622|0.00913|0.002622|0.00913|0.002622|0.00913|0.002622|0.00913|0.002622|3.482717|0.034565|0.00913|0.002622|0.264151|460|0.012717|67.423913|0||0||||||||350|110||||
T|MLCO|202608|SBC|ROUND|5000|MXXNN|1|5031|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.0144|0.003707|0.0144|0.003707|-0.0056|-0.001441|-0.0356|-0.009163|-0.0156|-0.004015|3.885|0.03|0.0244|0.006281|0.813333|1290|0.0028|58|0||0||||||||1290|0||||
T|MLCO|202608|SBC|ROUND|50000|LNNNN|1|60750|15000|0|0|15000|0|0|0|0|0|0|0|15000|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|0.028596|0.007122|0.035029|0.008724|4.015||||||||||||||||||||1|15000|15000|2969263.722988
T|MLCO|202608|SBCF|ODD|0|LYNNN|1|103.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001156|0.01|0.000289|34.595|0.01|0|0|0|3|0.005|55|0||0||||||||3|0||||
T|MLCO|202608|SBCF|ODD|0|MXXNN|4|281.98|8|0|1|7|0|0|0|8|0|0|0|0|0.00555|0.000157|0.00555|0.000157|0.01805|0.000512|-0.00445|-0.000126|-0.00195|-0.000055|35.244375|0.01625|0.00555|0.000157|0.341538|8|0.00535|55.375|0||0||||||||8|0||||
T|MLCO|202608|SBCF|ODD|1000|MXXNN|1|1757.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001138|35.155|0.01|0|0|0|50|0.005|76|0||0||||||||50|0||||
T|MLCO|202608|SBCF|ODD|250|MXXNN|3|1913.24|54|0|16|38|0|0|0|54|0|0|0|0|0.020285|0.000572|0.017322|0.000489|0.008619|0.000243|-0.065641|-0.001852|0.035841|0.001011|35.440741|0.031852|0.020285|0.000572|0.63686|54|0.005783|73.574074|0||0||||||||54|0||||
T|MLCO|202608|SBCF|ROUND|200000|LNNNN|1|281089|7918|0|0|7918|0|0|0|0|7918|0|0|0|0.01|0.000282|-0.01|-0.000282|-0.02|-0.000564|-0.08|-0.002254|-0.03|-0.000845|35.485||||||||||||||||||||1|7918|7918|4029.130846
T|MLCO|202608|SBCF|ROUND|50000|LNNNN|1|125595.75|3563|0|0|3563|0|0|0|0|0|0|3563|0|0.00135|0.000038|0.00135|0.000038|0.043783|0.001243|0.017567|0.000499|0.056217|0.001595|35.235||||||||||||||||||||1|3563|2244|278688.90742
T|MLCO|202608|SBET|ODD|0|LNNNN|18|969.74|142|0|0|142|0|0|20|5|3|6|58|50|0.001127|0.000165|0.001127|0.000165|0.006197|0.000907|0.005493|0.000804|0.007324|0.001072|6.834507||||||||||||||||||||18|133|93|929559.365586
T|MLCO|202608|SBET|ODD|0|LYNNN|6|411.58|66|0|19|47|0|0|0|66|0|0|0|0|0.005327|0.000854|0.005327|0.000854|0.002903|0.000466|0.004418|0.000709|0.017752|0.002847|6.235152|0.01|0.005327|0.000854|0.532727|61|0.002528|64.639344|5|83|0||||||||66|0||||
T|MLCO|202608|SBET|ODD|0|MXXNN|83|5540.63|760|0|67|693|0|0|0|760|0|0|0|0|0.002879|0.000395|0.002247|0.000308|0.00101|0.000139|0.000721|0.000099|-0.006253|-0.000858|7.287671|0.01|0.002747|0.000377|0.274711|706|0.003904|77.668555|54|75.814815|0||||||||760|0||||
T|MLCO|202608|SBET|ODD|250|LNNNN|2|894.77|129|0|0|129|0|0|0|0|0|50|0|79|0.01|0.001441|0.01|0.001441|0.01|0.001441|0.01|0.001441|0.05|0.007207|6.937326||||||||||||||||||||2|129|94|2282102.492738
T|MLCO|202608|SBET|ODD|250|LYNNN|3|1419.2|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0.013953|0.002112|0.004651|0.000704|6.60593|0.01|0|0|0|215|0.005|80.744186|0||0||||||||215|0||||
T|MLCO|202608|SBET|ODD|250|MXXNN|26|10193.47|1389|0|0|1389|0|0|0|1389|0|0|0|0|-0.00036|-0.000049|-0.00036|-0.000049|-0.001771|-0.000241|-0.012009|-0.001637|-0.021512|-0.002932|7.337419|0.01|-0.00036|-0.000049|-0.035997|1389|0.00518|75.864651|0||0||||||||1389|0||||
T|MLCO|202608|SBET|ROUND|1000|LNNNN|29|98352.98|13175|3083|0|9415|0|0|0|0|400|1358|4460|3197|0.009773|0.001275|0.005737|0.000748|0.005093|0.000664|0.004196|0.000548|-0.022875|-0.002985|7.664551||||||||||||||||||||23|11192|6789|677123.213635
T|MLCO|202608|SBET|ROUND|1000|LYNNN|10|29425.16|3938|0|0|3938|0|0|0|3938|0|0|0|0|0.000025|0.000003|0.002564|0.000343|0.007643|0.001024|0.018882|0.002529|0.022823|0.003056|7.467108|0.01|0.002056|0.000275|0.205607|3338|0.004686|88.818155|600|38|0||||||||3938|0||||
T|MLCO|202608|SBET|ROUND|1000|MXXNN|112|306707.87|43441|0|7254|36187|0|0|0|43441|0|0|0|0|0.001454|0.000206|0.002306|0.000327|0.002291|0.000324|0.001162|0.000165|0.008583|0.001216|7.060587|0.010104|0.00135|0.000191|0.133657|41441|0.004588|72.237904|2000|63.75|0||||||||43391|50||||
T|MLCO|202608|SBET|ROUND|10000|LNNNN|11|163735|25300|7000|0|18300|0|0|0|0|2200|3300|10500|2300|0.003443|0.000522|0.000929|0.000141|0.001882|0.000285|-0.006431|-0.000974|0.007049|0.001068|6.600355||||||||||||||||||||8|13038|8578|235020.200488
T|MLCO|202608|SBET|ROUND|10000|LYNNN|6|103025.78|15092|0|900|14192|0|0|0|15092|0|0|0|0|0.003124|0.000458|0.003124|0.000458|-0.000851|-0.000125|-0.002839|-0.000416|0.006318|0.000925|6.826602|0.01|0.003124|0.000458|0.312417|12092|0.004291|42.480731|3000|26.9|0||||||||15092|0||||
T|MLCO|202608|SBET|ROUND|10000|MXXNN|30|438939.67|60970|0|10890|50080|0|0|0|60970|0|0|0|0|0.003183|0.000442|0.003183|0.000442|0.007481|0.001039|0.007623|0.001059|0.021678|0.003011|7.200653|0.01|0.003183|0.000442|0.318338|57270|0.003629|65.541069|3700|21.667027|0||||||||59698|1272||||
T|MLCO|202608|SBET|ROUND|10000|MXXNY|1|14952|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SBET|ROUND|20000|LNNNN|6|189716.7|27210|10110|0|17100|0|0|0|235|0|5000|6100|5765|0.005048|0.000693|0.005633|0.000773|-0.000918|-0.000126|0.015023|0.002063|-0.011836|-0.001625|7.283304||||||||||||||||||||4|9097|6133|263523.902603
T|MLCO|202608|SBET|ROUND|20000|LYNNN|3|104350|14000|4232|0|9768|0|0|0|6669|3099|0|0|0|0.005428|0.000672|0.006341|0.000785|-0.000004|-0.000001|0.005041|0.000624|-0.023569|-0.002918|8.078333|0.01|0.009758|0.001208|0.975823|5000|0.000236|72.73|4768|3588.3513|0||||||||10500|3500||||
T|MLCO|202608|SBET|ROUND|20000|MXXNN|24|877883.53|119281|0|15079|104202|0|0|0|119281|0|0|0|0|0.002666|0.000362|0.003924|0.000533|0.001694|0.00023|0.002031|0.000276|-0.008236|-0.001119|7.360587|0.010419|0.00612|0.000832|0.587414|77708|0.003455|71.883088|39161|73.502234|2412|0.005|26||||||106781|10088||||
T|MLCO|202608|SBET|ROUND|250|LNNNN|12|8581|1251|0|0|1251|0|200|0|0|321|130|500|100|0.005524|0.000806|0.005987|0.000873|0.00215|0.000314|0.001655|0.000241|-0.013741|-0.002004|6.856151||||||||||||||||||||12|1151|928|110282.487935
T|MLCO|202608|SBET|ROUND|250|LYNNN|3|2290|320|0|0|320|0|0|0|320|0|0|0|0|0.006875|0.00096|0.006875|0.00096|0.013125|0.001833|0.044375|0.006197|-0.001875|-0.000262|7.16125|0.01|0.006875|0.00096|0.6875|100|0.005|27|220|29|0||||||||320|0||||
T|MLCO|202608|SBET|ROUND|250|MXXNN|31|23436.47|3219|0|150|3069|0|0|0|3219|0|0|0|0|0.00134|0.000184|0.001057|0.000145|0.00106|0.000146|-0.004613|-0.000633|-0.019263|-0.002645|7.281601|0.01|0.00134|0.000184|0.133955|3119|0.004469|77.416159|100|18|0||||||||3219|0||||
T|MLCO|202608|SBET|ROUND|5000|LNNNN|16|107065.1|15666|0|0|15666|0|0|666|0|3100|1000|8400|2500|0.008773|0.001283|0.005479|0.000802|0.007171|0.001049|0.014762|0.00216|0.01276|0.001867|6.83568||||||||||||||||||||16|10416|9976|444893.924332
T|MLCO|202608|SBET|ROUND|5000|LYNNN|1|5142|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.04|0.00467|0.02|0.002335|0.16|0.018681|8.565|0.01|0|0|0|600|0.005|70|0||0||||||||600|0||||
T|MLCO|202608|SBET|ROUND|5000|MXXNN|33|256605.05|33866|0|3800|30066|0|0|0|33866|0|0|0|0|0.002359|0.000311|0.000678|0.000089|-0.001751|-0.000231|-0.003818|-0.000504|-0.005691|-0.000751|7.577655|0.01|0.00295|0.000389|0.295001|31268|0.003978|65.637361|1598|87.501877|1000|0.005|79||||||33816|50||||
T|MLCO|202608|SBET|ROUND|5000|MXXNY|1|7590|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001317|0.01|0.001317|0.05|0.006583|0.03|0.00395|-0.03|-0.00395|7.595|0.01|0.01|0.001317|1|0|||1000|7.147447|0||||||||1000|0||||
T|MLCO|202608|SBET|ROUND|50000|LNNNN|1|50460|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.05|0.005938|0.07|0.008314|8.42||||||||||||||||||||1|284|63|111077.159585
T|MLCO|202608|SBET|ROUND|50000|LYNNN|2|197278.9|31948|0|0|31948|0|0|0|31948|0|0|0|0|0.007652|0.001239|-0.002348|-0.00038|-0.012348|-0.002|-0.002348|-0.00038|-0.032348|-0.005238|6.175|0.01|0.007652|0.001239|0.765244|10000|0.00375|51.5|21948|83.614589|0||||||||5900|26048||||
T|MLCO|202608|SBET|ROUND|50000|MXXNN|8|834961.98|113151|0|0|113151|0|0|0|113151|0|0|0|0|-0.002873|-0.000389|-0.003558|-0.000482|-0.00886|-0.0012|-0.04574|-0.006196|-0.073588|-0.009969|7.381974|0.01|0.015576|0.00211|1.557618|3538|0.005|86.436405|77091|105.96534|32522|0.010244|219.504182||||||83151|3164||||
T|MLCO|202608|SBEV|ROUND|0|MXXNN|1|113.79|300|0|0|300|0|0|0|300|0|0|0|0|-0.000361|-0.000954|-0.000861|-0.002274|0.000439|0.001158|0.004239|0.011193|0.007539|0.019907|0.3787|0.0012|-0.000361|-0.000954|-0.301111|300|0.000781|60.486667|0||0||||||||200|100||||
T|MLCO|202608|SBEV|ROUND|1000|MXXNN|2|6708|20000|0|10000|10000|0|0|0|20000|0|0|0|0|0.002204|0.006574|0.002204|0.006574|0.002854|0.008513|0.002354|0.007021|-0.001196|-0.003569|0.335225|0.00155|0.003654|0.010899|2.357245|835|0.000245|87.813174|795|98.918239|18370|0.001156|140.298857||||||600|1030||||
T|MLCO|202608|SBFG|ODD|0|LNNNN|4|171.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SBFG|ODD|0|LNYNN|1|220.96|8|0|0|8|0|0|0|0|0|0|0|8|0.12|0.004405|0.13|0.004772|0.09|0.003304|0.27|0.009912|0.39|0.014317|27.24|2.52|0.76|0.0279|0.301587|8|0.88|14340250.363882|0||0||||||||8|0|1|8|0|14340250.363882
T|MLCO|202608|SBFG|ODD|0|MXXNN|1|223.28|8|0|0|8|0|0|0|8|0|0|0|0|-0.015|-0.000546|-0.015|-0.000546|0.435|0.015838|0.435|0.015838|0.325|0.011833|27.465|0.89|-0.015|-0.000546|-0.016854|8|0.4525|103|0||0||||||||8|0||||
T|MLCO|202608|SBFG|ODD|250|LNYNN|1|278.5|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.002513|0.07|0.002513|0.07|0.002513|0.07|0.002513|0.07|0.002513|27.85|0.46|0|0|0|10|0.23|36|0||0||||||||10|0|1|0|0|36
T|MLCO|202608|SBFG|ROUND|5000|LNNNN|1|5400|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SBFM|ROUND|0|MXXNN|1|164.56|121|0|121|0|0|0|0|121|0|0|0|0|0|0|0|0|0|0|-0.06|-0.043956|-0.05|-0.03663|1.365|0.01|0|0|0|121|0.005|92|0||0||||||||121|0||||
T|MLCO|202608|SBFM|ROUND|250|MXXNN|1|605|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.016598|0.01|0.008299|-0.02|-0.016598|1.205|0.01|0|0|0|500|0.005|100|0||0||||||||500|0||||
T|MLCO|202608|SBFM|ROUND|5000|MXXNN|1|6150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009307|0.007597|-0.000693|-0.000566|0.009307|0.007597|-0.000693|-0.000566|-0.000693|-0.000566|1.225|0.01|0.009307|0.007597|0.93068|401|0.004322|141.830424|4599|141.174168|0||||||||1100|3900||||
T|MLCO|202608|SBGI|ODD|0|LNNNN|9|684.04|47|7|0|28|0|0|0|4|0|6|7|11|0|0|-0.005|-0.00035|0.029286|0.002048|0.044286|0.003098|0.013214|0.000924|14.29625||||||||||||||||||||5|14|13|1443039.048
T|MLCO|202608|SBGI|ODD|0|LNYNN|4|342.72|24|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.005882|-0.000413|0.053529|0.003754|14.259412|0.04|0|0|0|17|0.02|83.588235|0||0||||||||17|0|3|7|7|83.588235
T|MLCO|202608|SBGI|ODD|0|MXXNN|14|752.35|52|0|0|52|0|0|0|52|0|0|0|0|0.006935|0.00048|0.006935|0.00048|0.013665|0.000946|0.046358|0.003209|0.081165|0.005618|14.446827|0.042885|0.007896|0.000547|0.184126|45|0.020216|81.622222|7|19|0||||||||52|0||||
T|MLCO|202608|SBGI|ODD|1000|MXXNN|2|2180.25|150|0|0|150|0|0|0|150|0|0|0|0|0.135|0.009237|0.135|0.009237|0.135|0.009237|0.135|0.009237|0.74|0.050633|14.615|0.16|0.135|0.009237|0.84375|75|0.025|121|75|107|0||||||||150|0||||
T|MLCO|202608|SBGI|ODD|250|LNNNN|2|638.71|44|25|0|19|0|0|0|19|0|0|0|0|0.01|0.00071|0|0|-0.01|-0.00071|-0.01|-0.00071|-0.1|-0.007102|14.08||||||||||||||||||||1|0|0|564.839807
T|MLCO|202608|SBGI|ODD|250|LNYNN|1|370.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000674|-0.04|-0.002697|-0.32|-0.021578|14.83|0.06|0|0|0|25|0.03|16|0||0||||||||25|0|1|0|0|16
T|MLCO|202608|SBGI|ODD|250|MXXNN|12|6020.45|425|0|20|405|0|0|0|425|0|0|0|0|0.010012|0.000707|0.010012|0.000707|0.009776|0.00069|0.018835|0.00133|0.034953|0.002468|14.162647|0.039176|0.010012|0.000707|0.255556|376|0.016483|75.430851|49|56.857143|0||||||||425|0||||
T|MLCO|202608|SBGI|ROUND|1000|LNNNN|1|1415|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|0.08|0.005648|14.165||||||||||||||||||||1|0|0|16409.013069
T|MLCO|202608|SBGI|ROUND|1000|LNYNN|1|1340|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.001493|-0.02|-0.001493|0.04|0.002986|0.04|0.002986|0.02|0.001493|13.395|0.09|0.01|0.000747|0.111111|100|0.04|1348452|0||0||||||||100|0|1|69|0|1348452
T|MLCO|202608|SBGI|ROUND|1000|MXXNN|14|32705.93|2259|0|0|2259|0|0|0|2259|0|0|0|0|0.002334|0.000161|0.00279|0.000193|0.00611|0.000422|0.001657|0.000114|-0.048361|-0.003339|14.483634|0.040637|0.002334|0.000161|0.057438|2259|0.019152|86.401948|0||0||||||||2259|0||||
T|MLCO|202608|SBGI|ROUND|1000|MXXNY|1|1549|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.006441|-0.03|-0.001932|0.01|0.000644|0.06|0.003865|0.04|0.002576|15.525|0.07|0.07|0.004509|1|0|||100|22.727987|0||||||||100|0||||
T|MLCO|202608|SBGI|ROUND|10000|LNNNN|3|43480|3000|0|0|2000|0|0|0|0|0|0|1000|1000|0.015|0.001047|0.01|0.000698|0.01|0.000698|0|0|0.015|0.001047|14.33||||||||||||||||||||2|1006|990|2178912.383198
T|MLCO|202608|SBGI|ROUND|10000|LNYNN|4|57640|4000|0|0|4000|0|0|0|2736|0|764|0|500|0.007278|0.000505|0.00496|0.000344|0.0043|0.000298|-0.00518|-0.00036|-0.02518|-0.001748|14.40875|0.0375|0.00732|0.000508|0.1952|4000|0.01509|112913.36575|0||0||||||||2200|1800|4|1262|1220|112913.36575
T|MLCO|202608|SBGI|ROUND|10000|MXXNN|1|15380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1298|0.008404|0.1298|0.008404|0.1298|0.008404|0.0998|0.006462|0.1098|0.007109|15.445|0.13|0.1298|0.008404|0.998462|1000|0.0001|105|0||0||||||||300|700||||
T|MLCO|202608|SBGI|ROUND|20000|LNNNN|1|29200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MLCO|202608|SBGI|ROUND|20000|LNYNN|2|57840|4000|0|0|4000|0|0|0|3300|0|0|0|700|-0.03725|-0.002578|-0.049355|-0.003416|-0.045355|-0.003139|-0.04742|-0.003282|-0.06288|-0.004352|14.4475|0.075|0.0245|0.001696|0.326667|4000|0.02525|442830.7175|0||0||||||||500|3500|2|3490|3289|442830.7175
T|MLCO|202608|SBGI|ROUND|5000|LNNNN|1|7000|500|0|0|500|0|0|0|0|0|0|193|307|-0.03322|-0.002365|-0.03998|-0.002847|-0.04356|-0.003101|-0.0468|-0.003332|-0.1165|-0.008295|14.045||||||||||||||||||||1|477|385|394835.442
T|MLCO|202608|SBGI|ROUND|5000|MXXNN|1|6773.77|439|0|0|439|0|0|0|439|0|0|0|0|0.1158|0.007469|0.0758|0.004889|0.0758|0.004889|0.0758|0.004889|0.2758|0.017788|15.505|0.15|0.1158|0.007469|0.772|439|0.0171|84|0||0||||||||200|239||||
T|MLCO|202608|SBGI|ROUND|50000|LNNNN|4|259112.8|18234|0|0|9034|0|800|0|4500|0|0|0|3734|0.050113|0.003488|0.050113|0.003488|0.048342|0.003364|0.062991|0.004384|-0.011393|-0.000793|14.368586||||||||||||||||||||3|6694|6689|3093280.92172
T|MLCO|202608|SBGI|ROUND|50000|LNYNN|1|68700|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.002184|0.03|0.002184|0.03|0.002184|0.03|0.002184|0.03|0.002184|13.735|0.05|0.01|0.000728|0.2|5000|0.02|151064.18|0||0||||||||500|4500|1|3058|2530|151064.18
T|MLCO|202608|SBGI|ROUND|50000|LYNNN|1|73800|5000|0|0|5000|0|0|0|1076|0|0|0|3924|-0.00076|-0.000051|-0.006456|-0.000437|0.014936|0.001011|0.030632|0.002073|0.030632|0.002073|14.78|0.04|0.04|0.002706|1|0|||5000|257244.239|0||||||||500|4500||||
T|MLCO|202608|SBGI|ROUND|50000|MXXNN|2|204820|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.029095|0.001989|0.029095|0.001989|0.009095|0.000622|0.024095|0.001648|0.064095|0.004383|14.625|0.03|0.019095|0.001306|0.636505|7487|0.018634|53.810605|0||6513|0.0097|58||||||700|6787||||
T|MLCO|202608|SBH|ODD|0|LNNNN|1|17.2|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.002909|0.05|0.002909|0.06|0.00349|0.06|0.00349|0.13|0.007563|17.19||||||||||||||||||||1|1|1|49797.566913
T|MLCO|202608|SBH|ODD|0|LYNNN|5|277.56|17|0|0|17|0|0|0|17|0|0|0|0|0.007965|0.000488|-0.000271|-0.000017|0.001494|0.000092|0.059141|0.003623|0.040318|0.00247|16.325|0.015882|0.007965|0.000488|0.501481|17|0.003959|77.176471|0||0||||||||17|0||||
T|MLCO|202608|SBH|ODD|0|MXXNN|11|963.88|59|0|4|55|0|0|0|59|0|0|0|0|0.004895|0.0003|0.008624|0.000528|0.008793|0.000538|0.005234|0.00032|0.0532|0.003256|16.339153|0.025763|0.004895|0.0003|0.19|59|0.010434|72.101695|0||0||||||||59|0||||
T|MLCO|202608|SBH|ODD|1000|LNNNN|2|2370.5|145|0|0|145|0|0|0|80|0|0|0|65|-0.001034|-0.000063|-0.005517|-0.000337|-0.047586|-0.002909|-0.10069|-0.006155|-0.080345|-0.004912|16.357759||||||||||||||||||||2|145|81|3461273.818146
T|MLCO|202608|SBH|ODD|1000|MXXNN|2|2109.44|128|0|0|128|0|0|0|128|0|0|0|0|-0.002|-0.000121|-0.002|-0.000121|0.013|0.000789|0.003|0.000182|0.083|0.005036|16.48|0.02|-0.002|-0.000121|-0.1|128|0.011|95|0||0||||||||128|0||||
T|MLCO|202608|SBH|ODD|250|LNNNN|3|1186.2|72|0|0|72|0|0|0|0|0|54|0|18|0.0125|0.000759|0.0425|0.002581|0.1025|0.006225|0.2175|0.01321|-0.0175|-0.001063|16.465||||||||||||||||||||3|54|36|960980.295156
T|MLCO|202608|SBH|ODD|250|LNYNN|2|1107.9|70|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.07|0.00433|0.15|0.009279|16.165|0.03|0|0|0|50|0.015|113|0||0||||||||50|0|1|0|0|113
T|MLCO|202608|SBH|ODD|250|LYNNN|1|310.08|19|0|0|19|0|0|0|19|0|0|0|0|0.0148|0.000906|0.0148|0.000906|0.0148|0.000906|0.0348|0.002131|0.0648|0.003968|16.33|0.02|0.0148|0.000906|0.74|19|0.0026|32|0||0||||||||19|0||||
T|MLCO|202608|SBH|ODD|250|MXXNN|10|5778.99|351|0|0|351|0|0|0|351|0|0|0|0|0.000223|0.000014|0.000223|0.000014|0.001306|0.000079|0.002645|0.000161|0.020223|0.001228|16.462564|0.01812|0.000223|0.000014|0.012327|351|0.008948|79.626781|0||0||||||||351|0||||
T|MLCO|202608|SBH|ROUND|1000|LNNNN|6|16708|1000|0|0|300|0|0|200|0|0|0|100|0|0.036433|0.002154|0.036433|0.002154|0.04|0.002365|0.02|0.001182|0.01|0.000591|16.916667||||||||||||||||||||2|1|1|16579.733211
T|MLCO|202608|SBH|ROUND|1000|LNYNN|1|1629|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005525|16.29|0.02|0|0|0|100|0.01|38|0||0||||||||100|0|1|0|0|38
T|MLCO|202608|SBH|ROUND|1000|LYNNN|1|1641|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000611|-0.27|-0.016499|16.365|0.09|0|0|0|100|0.045|118|0||0||||||||100|0||||
T|MLCO|202608|SBH|ROUND|1000|MXXNN|8|19006.46|1154|0|0|1154|0|0|0|1154|0|0|0|0|0.003095|0.000188|0.003259|0.000198|0.008086|0.000491|-0.003179|-0.000193|-0.060969|-0.003703|16.463254|0.047773|0.003095|0.000188|0.064778|1154|0.022339|78.487868|0||0||||||||1154|0||||
T|MLCO|202608|SBH|ROUND|10000|MXXNN|5|80880|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.004626|0.000286|0.002626|0.000162|0.000626|0.000039|0.006626|0.000409|-0.025374|-0.001568|16.185|0.026|0.016626|0.001027|0.639462|4001|0.005857|91.730067|999|73.880881|0||||||||2700|2300||||
T|MLCO|202608|SBH|ROUND|20000|LNYNN|1|23700|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SBH|ROUND|20000|MXXNN|3|89390|5500|0|1700|3800|0|0|0|5500|0|0|0|0|0.009391|0.000578|-0.005155|-0.000317|-0.026973|-0.00166|-0.052427|-0.003227|-0.026973|-0.00166|16.244545|0.027273|0.006664|0.00041|0.244332|5500|0.010305|56.118727|0||0||||||||1900|3600||||
T|MLCO|202608|SBH|ROUND|5000|MXXNN|2|16375|1000|0|491|509|0|0|0|1000|0|0|0|0|0.0141|0.000861|0.0141|0.000861|0.0091|0.000556|0.0041|0.00025|-0.1559|-0.009521|16.375|0.02|0.0491|0.002998|2.455|509|0.01|75.693517|0||491|0.04|95||||||1000|0||||
T|MLCO|202608|SBIL|ODD|1000|MXXNN|1|1000.5|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.055|0.01|0|0|0|10|0.005|48|0||0||||||||10|0||||
T|MLCO|202608|SBIO|ODD|0|LNNNN|2|135|2|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.24|0.003529|68.005||||||||||||||||||||1|0|0|121
T|MLCO|202608|SBIO|ODD|0|LNYNN|1|66|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000606|-0.05|-0.000758|0.02|0.000303|0.23|0.003486|0.36|0.005456|65.98|0.1|0.04|0.000606|0.4|1|0.03|149271|0||0||||||||1|0|1|1|0|149271
T|MLCO|202608|SBIO|ODD|0|LYNNN|1|66.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001802|66.585|0.17|0|0|0|1|0.085|16|0||0||||||||1|0||||
T|MLCO|202608|SBIO|ODD|0|MXXNN|8|940.68|14|0|3|11|0|0|0|14|0|0|0|0|0.004857|0.000072|0.004857|0.000072|0.010571|0.000157|0.036286|0.00054|0.041286|0.000615|67.161071|0.149286|0.004857|0.000072|0.032536|14|0.072214|72.642857|0||0||||||||14|0||||
T|MLCO|202608|SBIO|ODD|0|MXXNY|1|131.5|2|0|0|2|0|0|0|2|0|0|0|0|0.22|0.00334|0.23|0.003492|0.27|0.0041|0.27|0.0041|0.26|0.003948|65.86|0.22|0.22|0.00334|1|0|||2|15.05873|0||||||||2|0||||
T|MLCO|202608|SBIO|ODD|1000|LNNNN|4|8702.2|130|0|0|90|0|0|0|0|0|0|0|90|-0.024444|-0.000368|-0.02|-0.000301|-0.021667|-0.000326|0.020556|0.00031|0.070556|0.001063|66.400556||||||||||||||||||||2|70|70|3388609.9033
T|MLCO|202608|SBIO|ODD|1000|LNYNN|4|7999.45|119|45|0|74|0|0|0|0|44|30|0|0|0.114054|0.001711|0.114054|0.001711|0.187568|0.002813|0.287838|0.004317|0.23973|0.003596|66.669865|0.40027|0.106216|0.001593|0.265361|74|0.147027|11428.027027|0||0||||||||74|0|2|32|0|11428.027027
T|MLCO|202608|SBIO|ODD|1000|MXXNN|15|37187.58|544|0|0|544|0|0|0|544|0|0|0|0|0.054658|0.0008|0.054438|0.000797|0.053556|0.000784|0.061056|0.000893|0.090283|0.001321|68.338934|0.139743|0.062011|0.000907|0.443754|434|0.048716|66.239631|110|38.863636|0||||||||544|0||||
T|MLCO|202608|SBIO|ODD|250|LNNNN|1|669.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.1|-0.001497|-0.08|-0.001197|0.06|0.000898|0.02|0.000299|-0.11|-0.001646|66.82||||||||||||||||||||1|10|0|2033287.34599
T|MLCO|202608|SBIO|ODD|250|LNYNN|1|999.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SBIO|ODD|250|LYNNN|1|256.24|4|0|0|4|0|0|0|4|0|0|0|0|0.22|0.003428|0.22|0.003428|0.22|0.003428|0.25|0.003896|0.27|0.004208|64.17|0.22|0.22|0.003428|1|0|||4|117|0||||||||4|0||||
T|MLCO|202608|SBIO|ODD|250|MXXNN|10|5782.57|86|0|14|72|0|0|0|86|0|0|0|0|0.036512|0.000543|0.037907|0.000564|0.035581|0.00053|0.031512|0.000469|-0.027791|-0.000414|67.190349|0.154419|0.034884|0.000519|0.225904|64|0.080313|78.671875|22|27.590909|0||||||||86|0||||
T|MLCO|202608|SBIO|ODD|5000|MXXNN|2|11014.3|170|0|0|170|0|0|0|170|0|0|0|0|0.4494|0.006921|0.4444|0.006844|0.4294|0.006613|0.4094|0.006305|0.4644|0.007152|64.93|0.46|0.4494|0.006921|0.976957|170|0.0053|92.5|0||0||||||||170|0||||
T|MLCO|202608|SBIO|ROUND|10000|LNNNN|1|13770|200|0|0|200|0|0|0|0|0|200|0|0|-0.05|-0.000726|-0.05|-0.000726|0.13|0.001887|0.24|0.003484|1.17|0.016982|68.895||||||||||||||||||||1|0|0|18274.141762
T|MLCO|202608|SBIO|ROUND|10000|MXXNN|2|20293.5|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.015|-0.000222|0|0|-0.02|-0.000296|67.5725|0.145|0|0|0|300|0.0725|89|0||0||||||||300|0||||
T|MLCO|202608|SBIO|ROUND|20000|MXXNN|1|27076|400|0|0|400|0|0|0|400|0|0|0|0|0.1088|0.001609|0.1088|0.001609|0.1088|0.001609|0.1188|0.001756|0.1788|0.002644|67.635|0.11|0.1088|0.001609|0.989091|400|0.0006|61|0||0||||||||100|300||||
T|MLCO|202608|SBIO|ROUND|5000|LNNNN|3|20342|300|0|0|200|0|0|0|100|0|0|100|0|0.155|0.002273|0.15|0.002199|0.17|0.002493|0.4|0.005865|0.13|0.001906|68.2||||||||||||||||||||2|0|0|73239.251831
T|MLCO|202608|SBIO|ROUND|5000|LNYNN|1|6850|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|MLCO|202608|SBIO|ROUND|5000|MXXNN|1|6593|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000151|0|0|0.27|0.004086|66.075|0.29|0|0|0|100|0.145|113|0||0||||||||100|0||||
T|MLCO|202608|SBIO|ROUND|50000|LNNNN|1|62775|930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SBIO|ROUND|50000|MXXNN|1|102660|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000146|0.01|0.000146|0.02|0.000293|0.11|0.001609|0.13|0.001901|68.37|0.14|0|0|0|1500|0.07|134|0||0||||||||1500|0||||
T|MLCO|202608|SBIT|ODD|1000|MXXNN|1|1498.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000267|-0.1|-0.00267|-0.19|-0.005073|37.45|0.02|0|0|0|40|0.01|108|0||0||||||||40|0||||
T|MLCO|202608|SBIT|ODD|250|MXXNN|4|2448.7|60|0|0|60|0|0|0|60|0|0|0|0|0.008133|0.000199|0.0098|0.00024|0.0098|0.00024|-0.018533|-0.000455|0.218133|0.00535|40.771667|0.08|0.008133|0.000199|0.101667|60|0.035933|103.166667|0||0||||||||60|0||||
T|MLCO|202608|SBIT|ROUND|1000|LNNNN|2|7025|200|0|0|200|0|0|0|0|100|100|0|0|0|0|0.015|0.000427|0.005|0.000142|-0.02|-0.000569|-0.325|-0.009242|35.165||||||||||||||||||||2|0|0|16223.461814
T|MLCO|202608|SBIT|ROUND|5000|LNNNN|1|7430|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000269|-0.03|-0.000807|-0.02|-0.000538|0.16|0.004305|0.2|0.005381|37.17||||||||||||||||||||1|84|84|515.610043
T|MLCO|202608|SBIT|ROUND|5000|LNYNN|1|7270|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.000206|0.0025|0.000069|-0.0175|-0.000482|0.0725|0.001995|0.0725|0.001995|36.34|0.08|-0.0075|-0.000206|-0.09375|200|0.04375|84|0||0||||||||200|0|1|100|0|84
T|MLCO|202608|SBIT|ROUND|50000|LNNNN|2|141885|3900|0|0|3900|0|0|0|0|2100|1800|0|0|0.017692|0.000486|0.045385|0.001246|-0.014615|-0.000401|-0.133077|-0.003653|-0.239231|-0.006568|36.425769||||||||||||||||||||2|0|0|9154.331991
T|MLCO|202608|SBLK|ODD|0|LNNNN|20|2483.41|86|3|0|70|0|0|7|10|4|19|30|0|-0.002|-0.000069|-0.001286|-0.000044|0.011571|0.000399|0.023429|0.000807|-0.044429|-0.001531|29.026214||||||||||||||||||||16|48|20|37752.530231
T|MLCO|202608|SBLK|ODD|0|LNYNN|5|426.47|14|0|0|14|0|0|0|7|0|6|1|0|-0.021429|-0.000704|-0.042857|-0.001408|0.007857|0.000258|0.005|0.000164|0.075|0.002464|30.441071|0.075|-0.031429|-0.001032|-0.419048|14|0.053214|26920.506585|0||0||||||||14|0|5|9|2|26920.506585
T|MLCO|202608|SBLK|ODD|0|LYNNN|10|913.39|31|0|5|26|0|0|0|31|0|0|0|0|0.015065|0.000511|0.013774|0.000468|0.017|0.000577|-0.003323|-0.000113|-0.015258|-0.000518|29.455484|0.029677|0.015065|0.000511|0.507609|26|0.008712|77.076923|5|118|0||||||||31|0||||
T|MLCO|202608|SBLK|ODD|0|MXXNN|54|4988.36|169|0|10|159|0|0|0|169|0|0|0|0|0.001284|0.000044|0.001284|0.000044|0.010396|0.000352|0.015959|0.000541|0.032112|0.001088|29.509527|0.029467|0.001402|0.000048|0.04759|169|0.014033|70.544379|0||0||||||||169|0||||
T|MLCO|202608|SBLK|ODD|1000|LNNNN|7|11624.1|390|50|0|340|0|0|0|0|50|240|50|0|0|0|-0.005882|-0.000198|-0.007353|-0.000247|-0.019412|-0.000653|-0.016176|-0.000544|29.737941||||||||||||||||||||6|177|58|34632.726807
T|MLCO|202608|SBLK|ODD|1000|LNYNN|3|4216.4|140|0|0|140|0|0|0|50|40|0|0|50|0|0|0|0|0.013571|0.000451|0.023571|0.000783|0.013571|0.000451|30.117143|0.032857|0|0|0|140|0.016429|146676.65|0||0||||||||140|0|3|53|3|146676.65
T|MLCO|202608|SBLK|ODD|1000|LYNNN|8|12514.75|415|0|50|365|0|0|0|415|0|0|0|0|0.00594|0.000197|0.003048|0.000101|-0.003337|-0.000111|0.006422|0.000213|0.019675|0.000653|30.150482|0.025783|0.00594|0.000197|0.230374|415|0.009922|84.537349|0||0||||||||415|0||||
T|MLCO|202608|SBLK|ODD|1000|MXXNN|91|163531.15|5442|0|440|5002|0|0|0|5442|0|0|0|0|0.007574|0.000252|0.009239|0.000308|-0.004313|-0.000144|-0.013572|-0.000452|-0.035698|-0.001189|30.031197|0.047595|0.007789|0.000259|0.163657|4728|0.022908|76.611041|714|77.752101|0||||||||5442|0||||
T|MLCO|202608|SBLK|ODD|250|LNNNN|17|10962.18|366|30|0|278|30|0|33|15|30|29|101|40|0.007698|0.000257|-0.008561|-0.000286|-0.009353|-0.000312|-0.042446|-0.001418|0.154568|0.005164|29.929928||||||||||||||||||||13|230|147|142646.74241
T|MLCO|202608|SBLK|ODD|250|LNYNN|4|2042.33|69|0|0|69|0|0|0|69|0|0|0|0|0.011014|0.000372|0.014638|0.000494|0.013043|0.000441|0.012174|0.000411|-0.022754|-0.000769|29.607681|0.037391|0.017391|0.000587|0.465116|69|0.01|66.956522|0||0||||||||69|0|4|0|0|66.956522
T|MLCO|202608|SBLK|ODD|250|LYNNN|5|2881.3|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0.006186|0.000208|0.007732|0.00026|0.012784|0.00043|0.019794|0.000666|29.706031|0.026495|0|0|0|97|0.013247|38.670103|0||0||||||||97|0||||
T|MLCO|202608|SBLK|ODD|250|MXXNN|121|69577.21|2343|0|263|2080|0|0|0|2343|0|0|0|0|0.00502|0.000169|0.005079|0.000171|0.002997|0.000101|0.00397|0.000134|-0.02358|-0.000794|29.683207|0.033355|0.005062|0.000171|0.151775|2191|0.015128|73.093108|152|76.394737|0||||||||2343|0||||
T|MLCO|202608|SBLK|ROUND|1000|LNNNN|9|27872.9|939|300|0|639|0|0|0|120|199|0|100|220|0.029077|0.000972|0.040031|0.001338|0.021017|0.000702|0.016714|0.000559|0.179546|0.006001|29.919484||||||||||||||||||||6|561|341|368213.428011
T|MLCO|202608|SBLK|ROUND|1000|LNYNN|3|11294.2|380|100|0|280|0|0|0|30|100|0|150|0|0.000714|0.000024|0.000714|0.000024|0.02|0.000663|0.024643|0.000817|0.002143|0.000071|30.153214|0.029286|0.009286|0.000308|0.317073|280|0.01|21241.892857|0||0||||||||280|0|2|180|180|21241.892857
T|MLCO|202608|SBLK|ROUND|1000|LYNNN|2|5892|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.00017|0.005|0.00017|0.02|0.000679|0.005|0.00017|-0.005|-0.00017|29.46|0.01|0.005|0.00017|0.5|100|0.005|122|100|19|0||||||||200|0||||
T|MLCO|202608|SBLK|ROUND|1000|MXXNN|32|108499.78|3696|0|100|3596|0|0|0|3696|0|0|0|0|0.003468|0.000118|0.003468|0.000118|0.005015|0.000171|-0.006413|-0.000219|0.005524|0.000188|29.34786|0.03368|0.004455|0.000152|0.132288|3696|0.014612|61.406926|0||0||||||||3656|40||||
T|MLCO|202608|SBLK|ROUND|10000|LNNNN|2|26575|900|0|0|900|0|0|0|0|400|0|0|500|0.068889|0.002331|0.074444|0.002519|0.08|0.002707|0.068889|0.002331|0.164444|0.005565|29.550556||||||||||||||||||||2|0|0|493123.524119
T|MLCO|202608|SBLK|ROUND|10000|LYNNN|2|24943.47|847|0|0|847|0|0|0|847|0|0|0|0|0|0|0.011806|0.000401|0.047226|0.001604|0.030838|0.001048|0.219386|0.007452|29.439197|0.02|0|0|0|847|0.01|103.20307|0||0||||||||747|100||||
T|MLCO|202608|SBLK|ROUND|10000|MXXNN|19|238105.25|7980|0|0|7980|0|0|0|7980|0|0|0|0|0.005502|0.000184|0.008621|0.000289|0.007957|0.000267|0.016414|0.00055|0.049531|0.00166|29.829497|0.045957|0.007949|0.000266|0.172971|7787|0.019532|68.427122|105|109|88|0.005|121||||||6323|1569||||
T|MLCO|202608|SBLK|ROUND|10000|MXXNY|1|10615.3|370|0|0|370|0|0|100|270|0|0|0|0|0.011892|0.000414|0.001892|0.000066|0.001892|0.000066|0.011892|0.000414|-0.038108|-0.001328|28.7|0.02|0.031892|0.001111|1.594595|0|||150|9.959915|220|0.01|14.172037||||||370|0||||
T|MLCO|202608|SBLK|ROUND|20000|LNNNN|7|207280|7000|0|0|5000|0|1000|1000|0|1000|0|2000|0|0.018|0.000606|0.01|0.000337|0.006|0.000202|0.068|0.002289|0.174|0.005857|29.706||||||||||||||||||||5|2038|2027|29865.936878
T|MLCO|202608|SBLK|ROUND|20000|MXXNN|10|327447.7|11250|0|650|10600|0|0|0|11250|0|0|0|0|0.003321|0.000114|0.002166|0.000074|-0.020074|-0.00069|0.003748|0.000129|-0.039381|-0.001353|29.105111|0.018311|0.003321|0.000114|0.181379|9104|0.009262|73.716828|2146|39.931966|0||||||||3350|7900||||
T|MLCO|202608|SBLK|ROUND|200000|LNNNN|1|265056|8800|0|0|8800|0|0|0|0|8800|0|0|0|0.01|0.000332|0.01|0.000332|0.03|0.000996|0.06|0.001991|0.14|0.004647|30.13||||||||||||||||||||1|0|0|2728.710449
T|MLCO|202608|SBLK|ROUND|5000|LNNNN|7|48188.27|1573|0|0|1118|0|0|0|522|0|0|203|393|0.016896|0.00055|0.020161|0.000657|0.033497|0.001091|0.041905|0.001365|-0.027004|-0.00088|30.697133||||||||||||||||||||5|912|910|565943.461028
T|MLCO|202608|SBLK|ROUND|5000|LNYNN|3|21826.8|740|0|0|740|0|0|0|540|0|200|0|0|0.009932|0.000337|0.009932|0.000337|0.004568|0.000155|0.027419|0.000929|0.013892|0.000471|29.499324|0.027297|0.004568|0.000155|0.167327|740|0.011365|5295.959459|0||0||||||||740|0|3|200|1|5295.959459
T|MLCO|202608|SBLK|ROUND|5000|MXXNN|18|118018.06|3919|0|127|3792|0|0|0|3919|0|0|0|0|0.009002|0.000299|0.009002|0.000299|0.0132|0.000438|-0.008341|-0.000277|-0.003789|-0.000126|30.116318|0.044032|0.009097|0.000302|0.206598|3682|0.018592|70.792232|237|139.189873|0||||||||3819|100||||
T|MLCO|202608|SBLK|ROUND|50000|LNNNN|2|205733|6790|0|0|6790|0|0|0|0|3400|0|3390|0|0.029882|0.000986|0.004919|0.000162|-0.015052|-0.000497|0.044978|0.001484|-0.23461|-0.00774|30.311988||||||||||||||||||||2|3390|3390|80505.806821
T|MLCO|202608|SBLK|ROUND|50000|LYNNN|1|60920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000269|0.0082|0.000269|0.0182|0.000597|0.0182|0.000597|0.0082|0.000269|30.465|0.01|0.0082|0.000269|0.82|2000|0.0009|47|0||0||||||||700|1300||||
T|MLCO|202608|SBLK|ROUND|50000|MXXNN|8|591013.2|19830|0|2100|17730|0|0|0|19830|0|0|0|0|0.00258|0.000087|-0.00095|-0.000032|-0.00687|-0.000231|-0.012644|-0.000424|0.026866|0.000901|29.805741|0.031281|0.003639|0.000122|0.116331|17350|0.015797|67.802305|2480|121.421371|0||||||||5800|14030||||
T|MLCO|202608|SBND|ROUND|10000|LNNNN|1|14952|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SBND|ROUND|10000|MXXNN|3|37181.72|1992|0|550|1442|0|0|0|1992|0|0|0|0|0.006825|0.000366|0.006825|0.000366|0.006825|0.000366|0.006825|0.000366|0.003602|0.000193|18.664538|0.01|0.006825|0.000366|0.68247|1142|0.002769|124.528897|850|25.647059|0||||||||1000|992||||
T|MLCO|202608|SBND|ROUND|20000|LNNNN|1|38605.5|2070|0|0|2070|0|0|0|0|0|0|0|2070|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.01|0.000536|18.655||||||||||||||||||||1|2070|2070|7316831
T|MLCO|202608|SBND|ROUND|20000|LYNNN|1|26138|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0098|0.000525|0.0098|0.000525|0.0098|0.000525|0.0098|0.000525|0.0098|0.000525|18.675|0.01|0.0098|0.000525|0.98|1400|0.0001|123|0||0||||||||100|1300||||
T|MLCO|202608|SBND|ROUND|20000|MXXNN|2|62558.5|3350|0|1350|2000|0|0|0|3350|0|0|0|0|0.01194|0.000639|0.01194|0.000639|0.01194|0.000639|0.01597|0.000855|0.00597|0.00032|18.678134|0.01597|0.01194|0.000639|0.747664|1350|0.005|26|2000|42|0||||||||1600|1750||||
T|MLCO|202608|SBND|ROUND|200000|LYNNN|2|762494.16|40894|17894|0|23000|0|0|0|23000|0|0|0|0|0.004579|0.000246|0.012359|0.000663|0.012359|0.000663|0.004579|0.000246|0.004579|0.000246|18.64722|0.01|0.009019|0.000484|0.901852|15430|0.000731|79.312378|7570|84.704095|0||||||||4600|18400||||
T|MLCO|202608|SBND|ROUND|5000|MXXNN|2|16292.24|872|0|400|472|0|0|0|872|0|0|0|0|0.004495|0.000241|0.004495|0.000241|0.004495|0.000241|0.004495|0.000241|0.004495|0.000241|18.684174|0.01|0.004495|0.000241|0.449541|872|0.002752|88.183486|0||0||||||||572|300||||
T|MLCO|202608|SBND|ROUND|50000|LNNNN|3|449519.4|24090|0|0|10277|0|0|0|0|0|0|0|10277|-0.017472|-0.000936|-0.017472|-0.000936|-0.017472|-0.000936|-0.017472|-0.000936|-0.017472|-0.000936|18.669499||||||||||||||||||||3|21054|11651|2289580.907069
T|MLCO|202608|SBR|ODD|0|LNNNN|3|355.63|5|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|73.435||||||||||||||||||||1|0|0|72
T|MLCO|202608|SBR|ODD|0|MXXNN|6|809.88|11|0|0|11|0|0|0|11|0|0|0|0|0.124727|0.001699|0.124727|0.001699|0.123818|0.001687|0.123818|0.001687|0.117455|0.0016|73.390909|0.621818|0.124727|0.001699|0.200585|11|0.248545|101.363636|0||0||||||||11|0||||
T|MLCO|202608|SBR|ODD|1000|LNNNN|51|119911.64|1640|388|0|768|0|37|0|60|20|45|225|381|-0.141432|-0.001943|-0.13931|-0.001914|-0.204271|-0.002806|-0.04806|-0.00066|-0.088307|-0.001213|72.789368||||||||||||||||||||28|831|644|1358091.09941
T|MLCO|202608|SBR|ODD|1000|LNYNN|4|12412.3|168|0|0|168|0|0|0|128|0|0|40|0|0.028571|0.000386|0.07381|0.000998|0.07381|0.000998|0.07381|0.000998|0.088095|0.001192|73.935119|1.185952|0.071429|0.000966|0.060229|168|0.557262|67899.488095|0||0||||||||168|0|4|40|0|67899.488095
T|MLCO|202608|SBR|ODD|1000|MXXNN|4|10937.83|151|0|0|151|0|0|0|151|0|0|0|0|0.282966|0.003899|0.282966|0.003899|0.244886|0.003375|0.288661|0.003978|0.251774|0.003469|72.569503|0.512119|0.282966|0.003899|0.552538|151|0.114577|58.562914|0||0||||||||151|0||||
T|MLCO|202608|SBR|ODD|250|LNNNN|28|19879.28|276|63|0|133|0|0|0|0|0|10|56|67|-0.224361|-0.00311|-0.220677|-0.003059|-0.248647|-0.003447|-0.220226|-0.003053|-0.264662|-0.003669|72.131842||||||||||||||||||||14|136|97|1259680.46282
T|MLCO|202608|SBR|ODD|250|LNYNN|1|728.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00151|72.87|0.54|0|0|0|10|0.27|20|0||0||||||||10|0|1|10|10|20
T|MLCO|202608|SBR|ODD|250|MXXNN|4|1708.24|23|0|5|18|0|0|0|23|0|0|0|0|0.187122|0.002516|0.187122|0.002516|0.187122|0.002516|0.152339|0.002048|0.147122|0.001978|74.374783|1.024348|0.187122|0.002516|0.182674|23|0.418613|55.652174|0||0||||||||23|0||||
T|MLCO|202608|SBR|ODD|5000|LNNNN|5|32272|444|90|0|177|0|0|0|0|0|97|0|80|0.389831|0.005331|0.230904|0.003158|-0.240395|-0.003288|-0.10887|-0.001489|0.000734|0.00001|73.121412||||||||||||||||||||2|268|257|450608.519682
T|MLCO|202608|SBR|ODD|5000|MXXNN|3|16844.17|229|0|70|159|0|0|0|229|0|0|0|0|0.40745|0.005551|0.40745|0.005551|0.372865|0.00508|0.360288|0.004909|0.360288|0.004909|73.395917|0.589214|0.40745|0.005551|0.691514|229|0.090882|61.19214|0||0||||||||229|0||||
T|MLCO|202608|SBR|ROUND|10000|LNNNN|1|10065.39|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SBR|ROUND|10000|LNYNN|1|14898|200|0|0|200|0|0|0|200|0|0|0|0|0.2478|0.003322|0.2578|0.003456|0.2578|0.003456|0.2578|0.003456|0.2578|0.003456|74.6|0.56|0.2178|0.00292|0.388929|200|0.1711|102.97|0||0||||||||200|0|1|0|0|102.97
T|MLCO|202608|SBR|ROUND|5000|LNNNN|14|102291|1400|400|0|201|0|0|0|0|1|0|0|200|-0.244975|-0.00333|-0.404179|-0.005494|-0.070846|-0.000963|-0.065871|-0.000895|0.048557|0.00066|73.569179||||||||||||||||||||3|524|401|2512343.589226
T|MLCO|202608|SBRA|ODD|0|LNNNN|13|976.76|48|7|0|36|0|0|10|6|5|5|5|5|-0.032778|-0.001619|-0.027222|-0.001345|0.012778|0.000631|0.064444|0.003184|0.123056|0.00608|20.239444||||||||||||||||||||8|46|43|2768869.470946
T|MLCO|202608|SBRA|ODD|0|LYNNN|6|373.88|18|0|10|8|0|0|0|18|0|0|0|0|0.007633|0.000368|0.007633|0.000368|0.018744|0.000903|0.0193|0.000929|-0.013478|-0.000649|20.767222|0.01|0.007633|0.000368|0.763333|17|0.001253|84.529412|1|20|0||||||||18|0||||
T|MLCO|202608|SBRA|ODD|0|MXXNN|49|4586.43|225|0|17|208|0|0|0|225|0|0|0|0|0.002234|0.00011|0.002234|0.00011|0.0057|0.00028|-0.011233|-0.000551|-0.022255|-0.001092|20.379956|0.012|0.002234|0.00011|0.186148|207|0.005308|66.932367|18|42.666667|0||||||||225|0||||
T|MLCO|202608|SBRA|ODD|1000|LNNNN|4|4607.07|224|0|0|149|0|0|0|0|50|50|49|0|0.01|0.000484|0.01|0.000484|0.003289|0.000159|-0.003423|-0.000166|0.009463|0.000458|20.661477||||||||||||||||||||3|149|104|96898.540447
T|MLCO|202608|SBRA|ODD|1000|LNYNN|1|1025.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.16|-0.007839|-0.11|-0.00539|0.07|0.00343|0.07|0.00343|-0.27|-0.013229|20.41|0.42|0.1|0.0049|0.238095|50|0.16|231.226013|0||0||||||||50|0|1|0|0|231.226013
T|MLCO|202608|SBRA|ODD|1000|LYNNN|1|1239.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0074|0.000358|0.0074|0.000358|0.0074|0.000358|0.0074|0.000358|-0.0126|-0.00061|20.655|0.01|0.0074|0.000358|0.74|60|0.0013|21|0||0||||||||60|0||||
T|MLCO|202608|SBRA|ODD|1000|MXXNN|12|14381.55|704|0|47|657|0|0|0|704|0|0|0|0|0.000994|0.000049|0.000994|0.000049|-0.005398|-0.000264|0.002358|0.000115|0.003807|0.000186|20.421278|0.018949|0.000994|0.000049|0.052474|634|0.009968|70.514196|70|92|0||||||||704|0||||
T|MLCO|202608|SBRA|ODD|250|LNNNN|31|17672.1|870|30|0|765|0|0|50|152|100|73|156|234|-0.020876|-0.00103|-0.016562|-0.000817|0.013412|0.000662|-0.009647|-0.000476|-0.018824|-0.000929|20.265771||||||||||||||||||||27|510|416|1108126.496571
T|MLCO|202608|SBRA|ODD|250|LNYNN|3|1652.1|80|0|0|55|0|0|0|55|0|0|0|0|-0.074545|-0.003639|-0.074545|-0.003639|-0.068182|-0.003329|-0.053636|-0.002618|-0.128182|-0.006258|20.484091|0.273636|-0.011818|-0.000577|-0.043189|55|0.142727|279.557028|0||0||||||||55|0|2|30|30|279.557028
T|MLCO|202608|SBRA|ODD|250|LYNNN|4|2355.75|115|0|30|85|0|0|0|115|0|0|0|0|0.00396|0.000193|0.00396|0.000193|0.00396|0.000193|-0.001257|-0.000061|-0.000388|-0.000019|20.482391|0.01|0.00396|0.000193|0.396|85|0.004086|102.694118|30|33|0||||||||115|0||||
T|MLCO|202608|SBRA|ODD|250|MXXNN|19|10155.27|494|0|48|446|0|0|0|494|0|0|0|0|0.001367|0.000067|0.001367|0.000067|0.003796|0.000185|0.005132|0.00025|0.008088|0.000393|20.555283|0.01081|0.001367|0.000067|0.126479|468|0.004984|78.604701|26|38|0||||||||494|0||||
T|MLCO|202608|SBRA|ROUND|1000|LNNNN|14|41848.34|2041|0|0|1841|0|100|0|100|641|0|800|200|0.007186|0.00035|0.013161|0.000642|0.016616|0.00081|0.024764|0.001207|-0.020027|-0.000976|20.514788||||||||||||||||||||13|1064|642|101222.266646
T|MLCO|202608|SBRA|ROUND|1000|LYNNN|1|2104|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000456|0.0096|0.000456|0.0096|0.000456|-0.0104|-0.000494|-0.0504|-0.002396|21.035|0.01|0.0096|0.000456|0.96|100|0.0002|111|0||0||||||||100|0||||
T|MLCO|202608|SBRA|ROUND|1000|MXXNN|28|70219.12|3439|0|360|3079|0|0|0|3439|0|0|0|0|0.001957|0.000096|0.001375|0.000067|-0.006528|-0.00032|-0.00515|-0.000252|-0.013263|-0.00065|20.417091|0.013635|0.001957|0.000096|0.143532|3339|0.006014|74.078167|100|66.7|0||||||||3439|0||||
T|MLCO|202608|SBRA|ROUND|10000|LNNNN|2|22410|1100|0|0|1100|0|0|0|0|0|0|500|600|0.01|0.000491|0.01|0.000491|0.019091|0.000938|0.019091|0.000938|0.011818|0.00058|20.359545||||||||||||||||||||2|75|12|215136.099109
T|MLCO|202608|SBRA|ROUND|10000|LYNNN|3|43227|2100|0|600|1500|0|0|0|2100|0|0|0|0|0.009095|0.000442|0.009095|0.000442|0.01481|0.00072|0.029095|0.001414|0.011952|0.000581|20.582143|0.01|0.009095|0.000442|0.909524|2100|0.000452|96.380952|0||0||||||||2100|0||||
T|MLCO|202608|SBRA|ROUND|10000|MXXNN|9|107676.87|5287|0|1631|3656|0|0|0|5287|0|0|0|0|0.00067|0.000033|0.00067|0.000033|-0.003442|-0.000169|-0.00642|-0.000315|-0.00878|-0.000431|20.370803|0.017944|0.00067|0.000033|0.037314|5287|0.008637|83.320219|0||0||||||||4487|800||||
T|MLCO|202608|SBRA|ROUND|20000|LNNNN|2|68838|3300|0|0|1650|0|0|0|0|0|0|0|1650|0.03|0.001456|0.03|0.001456|0.05|0.002426|0.07|0.003396|-0.05|-0.002426|20.61||||||||||||||||||||1|1|0|443784.639264
T|MLCO|202608|SBRA|ROUND|20000|MXXNN|5|156096|7600|0|1100|6500|0|0|0|7600|0|0|0|0|0.000479|0.000023|-0.004784|-0.000233|-0.004784|-0.000233|-0.007416|-0.000361|-0.008995|-0.000438|20.539342|0.01|0.004426|0.000216|0.442632|4500|0.004707|75.911111|3100|70.096774|0||||||||3800|3800||||
T|MLCO|202608|SBRA|ROUND|5000|LNNNN|1|5326.65|267|0|0|267|0|0|0|0|0|0|267|0|0.01|0.000501|0.01|0.000501|-0.01|-0.000501|-0.01|-0.000501|-0.03|-0.001503|19.955||||||||||||||||||||1|267|0|47408.422822
T|MLCO|202608|SBRA|ROUND|5000|MXXNN|8|53160.1|2601|0|0|2601|0|0|0|2601|0|0|0|0|-0.000961|-0.000047|-0.000961|-0.000047|0.003072|0.00015|0.007147|0.00035|-0.01|-0.000489|20.43683|0.011077|0.000961|0.000047|0.086775|2351|0.005595|81.427478|250|130.68|0||||||||2430|171||||
T|MLCO|202608|SBRA|ROUND|50000|LNNNN|1|102050|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.00049|0.01|0.00049|-0.01|-0.00049|-0.01|-0.00049|0.01|0.00049|20.415||||||||||||||||||||1|0|0|184458.78
T|MLCO|202608|SBRA|ROUND|50000|MXXNN|3|184577.85|9065|0|4415|4650|0|0|0|9065|0|0|0|0|0.00871|0.000428|0.00871|0.000428|0.00871|0.000428|0.004673|0.000229|0.036416|0.001788|20.3639|0.012664|0.003382|0.000166|0.267073|9065|0.004641|66.475455|0||0||||||||3700|5365||||
T|MLCO|202608|SBS|ODD|0|LNNNN|13|1166.59|239|25|0|123|0|0|0|70|10|11|30|2|-0.009675|-0.001967|-0.009675|-0.001967|-0.01|-0.002033|-0.009675|-0.001967|-0.007398|-0.001504|4.918252||||||||||||||||||||11|126|115|38366.858409
T|MLCO|202608|SBS|ODD|0|LYNNN|5|65.08|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.001429|0.000308|0.002857|0.000615|-0.01|-0.002154|4.643571|0.01|0|0|0|14|0.005|95.642857|0||0||||||||14|0||||
T|MLCO|202608|SBS|ODD|0|MXXNN|16|893.38|189|0|13|176|0|0|0|189|0|0|0|0|0.000629|0.000133|0.000629|0.000133|0.000099|0.000021|-0.00699|-0.00148|0.010999|0.002329|4.722513|0.01|0.000629|0.000133|0.062857|189|0.004686|73.624339|0||0||||||||189|0||||
T|MLCO|202608|SBS|ODD|250|LYNNN|1|455.28|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003687|5.425|0.01|0|0|0|84|0.005|101|0||0||||||||84|0||||
T|MLCO|202608|SBS|ODD|250|MXXNN|2|633.96|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00429|4.662059|0.01|0|0|0|136|0.005|90.764706|0||0||||||||136|0||||
T|MLCO|202608|SBS|ROUND|1000|LNNNN|1|2375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SBS|ROUND|1000|MXXNN|13|25795.05|5371|0|266|5105|0|0|0|5371|0|0|0|0|0.001066|0.000222|0.001066|0.000222|0.001125|0.000234|0.004849|0.00101|0.002704|0.000563|4.802647|0.01|0.001066|0.000222|0.106587|5371|0.004467|64.392478|0||0||||||||5371|0||||
T|MLCO|202608|SBS|ROUND|10000|LYNNN|1|13830|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00492|0.001068|0.00492|0.001068|0.00492|0.001068|0.00492|0.001068|0.00492|0.001068|4.605|0.01|0.00492|0.001068|0.492|3000|0.00254|66|0||0||||||||3000|0||||
T|MLCO|202608|SBS|ROUND|20000|LYNNN|2|50118.36|10398|0|0|10398|0|0|0|10398|0|0|0|0|0.000576|0.00012|0.000576|0.00012|0.000576|0.00012|0.000576|0.00012|0.000576|0.00012|4.815|0.01|0.000576|0.00012|0.057607|10398|0.004712|99.615214|0||0||||||||10398|0||||
T|MLCO|202608|SBS|ROUND|20000|MXXNN|5|168914.65|35635|0|0|35635|0|0|0|35635|0|0|0|0|0.00817|0.001723|0.00817|0.001723|0.00817|0.001723|0.00817|0.001723|0.011689|0.002466|4.740924|0.01|0.00817|0.001723|0.816978|10622|0.00307|66.703446|25013|55.25023|0||||||||35635|0||||
T|MLCO|202608|SBS|ROUND|200000|MXXNN|1|204600|44000|0|0|44000|0|0|0|44000|0|0|0|0|-0.01|-0.002153|-0.01|-0.002153|-0.01|-0.002153|0.03|0.006459|0.05|0.010764|4.645|0.01|0.01|0.002153|1|0|||44000|84.335909|0||||||||44000|0||||
T|MLCO|202608|SBS|ROUND|250|LNNNN|2|1381|300|0|0|300|0|0|0|0|0|0|100|200|0.01|0.00217|0.01|0.00217|-0.003333|-0.000723|0.01|0.00217|0.03|0.00651|4.608333||||||||||||||||||||2|300|300|535654.666667
T|MLCO|202608|SBS|ROUND|250|LYNNN|1|920|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.595|0.01|0|0|0|200|0.005|82|0||0||||||||200|0||||
T|MLCO|202608|SBS|ROUND|250|MXXNN|9|5915.72|1250|0|100|1150|0|0|0|1250|0|0|0|0|0.001533|0.000324|0.001533|0.000324|0.003133|0.000662|0.004733|0.001|0.005405|0.001142|4.731528|0.01|0.001533|0.000324|0.15328|1250|0.004234|56.8064|0||0||||||||1250|0||||
T|MLCO|202608|SBS|ROUND|5000|MXXNN|2|13955.5|2830|0|0|2830|0|0|0|2830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.932739|0.01|0|0|0|2830|0.005|69.226148|0||0||||||||2830|0||||
T|MLCO|202608|SBS|ROUND|50000|LNNNN|1|100014|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SBS|ROUND|50000|MXXNN|1|100205.64|20367|0|0|20367|0|0|0|20367|0|0|0|0|0.006533|0.001329|0.006533|0.001329|0.006533|0.001329|0.006533|0.001329|0.026533|0.005398|4.915|0.01|0.006533|0.001329|0.653312|8961|0.00394|28.557973|11406|29.209539|0||||||||20367|0||||
T|MLCO|202608|SBSI|ODD|0|LNNNN|5|700.6|22|5|0|15|0|0|0|0|0|0|5|10|-0.033333|-0.001044|-0.033333|-0.001044|-0.026667|-0.000835|-0.016667|-0.000522|-0.04|-0.001253|31.935||||||||||||||||||||3|7|5|1477683
T|MLCO|202608|SBSI|ODD|0|MXXNN|4|654.5|20|0|0|20|0|0|0|20|0|0|0|0|-0.0025|-0.000076|-0.0025|-0.000076|-0.0025|-0.000076|0|0|-0.0125|-0.000382|32.7025|0.085|-0.0025|-0.000076|-0.029412|20|0.04375|80|0||0||||||||20|0||||
T|MLCO|202608|SBSI|ODD|1000|MXXNN|1|1808.4|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.01|0.000304|-0.02|-0.000608|32.91|0.06|0|0|0|55|0.03|74|0||0||||||||55|0||||
T|MLCO|202608|SBSI|ODD|250|LNNNN|1|320.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.006|-0.000187|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|-0.02|-0.000623|32.105||||||||||||||||||||1|10|10|210426.261541
T|MLCO|202608|SBSI|ODD|250|LNYNN|1|797.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0568|0.001783|0.0568|0.001783|0.0368|0.001155|0.0368|0.001155|-0.0332|-0.001042|31.86|0.18|0.0568|0.001783|0.315556|25|0.0616|104.48|0||0||||||||25|0|1|0|0|104.48
T|MLCO|202608|SBSI|ODD|250|MXXNN|2|659|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.005|-0.000152|-0.005|-0.000152|-0.015|-0.000456|-0.035|-0.001065|32.875|0.15|0|0|0|20|0.075|87|0||0||||||||20|0||||
T|MLCO|202608|SBSI|ROUND|1000|LNNNN|1|3275|100|0|0|100|0|0|0|0|0|0|0|100|0.0186|0.000567|0.0186|0.000567|0.0384|0.001171|0.048|0.001464|-0.0304|-0.000927|32.785||||||||||||||||||||1|98|98|939601.499276
T|MLCO|202608|SBSI|ROUND|5000|MXXNN|1|6348|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|31.625|0.23|0|0|0|200|0.115|46|0||0||||||||200|0||||
T|MLCO|202608|SBSI|ROUND|50000|MXXNN|1|89671.82|2797|0|0|2797|0|0|0|2797|0|0|0|0|0.053377|0.001663|0.053377|0.001663|0.023377|0.000728|-0.036623|-0.001141|-0.056623|-0.001765|32.09|0.06|0.053377|0.001663|0.889614|2797|0.003312|126.976403|0||0||||||||100|2697||||
T|MLCO|202608|SBSW|ODD|0|LNNNN|12|1720.81|158|0|0|116|0|0|0|30|1|15|70|0|-0.000172|-0.000016|0.002931|0.000266|0.002069|0.000188|-0.013621|-0.001236|-0.019138|-0.001736|11.02375||||||||||||||||||||10|103|71|106673.680441
T|MLCO|202608|SBSW|ODD|0|LYNNN|11|1647.64|155|0|0|155|0|0|0|155|0|0|0|0|-0.000084|-0.000008|-0.000084|-0.000008|-0.001374|-0.000129|-0.00589|-0.000554|-0.008342|-0.000785|10.629452|0.01|0.002755|0.000259|0.275484|123|0.004565|66.894309|32|53|0||||||||155|0||||
T|MLCO|202608|SBSW|ODD|0|MXXNN|58|4709.27|420|0|10|410|0|0|0|420|0|0|0|0|0.002075|0.000185|0.002051|0.000183|0.004003|0.000357|0.002051|0.000183|-0.009663|-0.000862|11.210655|0.010024|0.002075|0.000185|0.206983|407|0.004101|81.371007|13|73.461538|0||||||||420|0||||
T|MLCO|202608|SBSW|ODD|0|MXXNY|1|9.93|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.001007|0.01|0.001007|-0.01|-0.001007|0.05|0.005033|0.03|0.00302|9.935|0.01|0.01|0.001007|1|0|||1|18.190024|0||||||||1|0||||
T|MLCO|202608|SBSW|ODD|1000|LYNNN|1|1012.6|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|-0.02|-0.00164|-0.06|-0.00492|-0.42|-0.03444|12.195|0.01|0|0|0|83|0.005|106|0||0||||||||83|0||||
T|MLCO|202608|SBSW|ODD|1000|MXXNN|3|3120.88|274|0|0|274|0|0|0|274|0|0|0|0|0.000412|0.000036|0.000412|0.000036|0.000412|0.000036|-0.039004|-0.003425|-0.013019|-0.001143|11.388358|0.01|0.000412|0.000036|0.041168|274|0.004794|85.357664|0||0||||||||274|0||||
T|MLCO|202608|SBSW|ODD|250|LNNNN|14|5942.43|547|0|0|547|0|0|0|50|20|171|256|50|0.007441|0.000685|0.003784|0.000348|0.006453|0.000594|0.01128|0.001038|0.006636|0.000611|10.863126||||||||||||||||||||14|521|389|114401.002437
T|MLCO|202608|SBSW|ODD|250|LYNNN|9|5296.14|492|0|0|492|0|0|0|492|0|0|0|0|0.004843|0.00045|0.006876|0.000639|0.00147|0.000137|-0.004669|-0.000434|0.007811|0.000726|10.762703|0.01|0.004843|0.00045|0.48435|424|0.002992|63.681604|68|19|0||||||||492|0||||
T|MLCO|202608|SBSW|ODD|250|MXXNN|60|34125.73|3036|0|307|2729|0|0|0|3036|0|0|0|0|0.002256|0.000201|0.002174|0.000193|0.002305|0.000205|0|0|0.003597|0.00032|11.240328|0.010247|0.002256|0.000201|0.220161|2868|0.00423|65.417015|168|53.35119|0||||||||3036|0||||
T|MLCO|202608|SBSW|ODD|250|MXXNY|2|796.43|68|0|0|68|0|0|0|68|0|0|0|0|0.01|0.000854|0.01|0.000854|0.004706|0.000402|-0.027941|-0.002387|-0.217647|-0.018591|11.707206|0.01|0.01|0.000854|1|0|||68|23.918774|0||||||||68|0||||
T|MLCO|202608|SBSW|ROUND|1000|LNNNN|51|87702.28|7801|600|0|6752|0|0|0|100|700|1050|3409|1493|0.005509|0.000491|0.004692|0.000418|-0.001063|-0.000095|-0.00527|-0.00047|-0.024085|-0.002146|11.221453||||||||||||||||||||45|5654|4297|266162.851772
T|MLCO|202608|SBSW|ROUND|1000|LNYNN|1|2635|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.001898|-0.11|-0.010436|-0.13|-0.012334|10.54|0.02|0|0|0|250|0.01|103|0||0||||||||250|0|1|0|0|103
T|MLCO|202608|SBSW|ROUND|1000|LYNNN|24|53172.4|4720|0|0|4720|0|0|0|4720|0|0|0|0|0.00243|0.000216|0.002006|0.000178|-0.003926|-0.000348|0.002854|0.000253|0.019167|0.001701|11.267479|0.01|0.00243|0.000216|0.243008|4121|0.004335|57.495268|599|68.076795|0||||||||4720|0||||
T|MLCO|202608|SBSW|ROUND|1000|MXXNN|62|141481.72|12671|0|1198|11473|0|0|0|12671|0|0|0|0|0.0005|0.000045|0.00046|0.000041|0.001332|0.000119|-0.004349|-0.00039|-0.005863|-0.000525|11.165129|0.01|0.001138|0.000102|0.113761|12437|0.004515|80.591461|234|138.982906|0||||||||12671|0||||
T|MLCO|202608|SBSW|ROUND|1000|MXXNY|1|1260|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000794|0.01|0.000794|0.01|0.000794|0.03|0.002382|0.05|0.00397|12.595|0.01|0.01|0.000794|1|0|||100|3.678669|0||||||||100|0||||
T|MLCO|202608|SBSW|ROUND|10000|LNNNN|5|72187.4|6999|0|0|6999|0|0|0|0|3000|999|1000|2000|0.004342|0.000421|0.004342|0.000421|0.006119|0.000593|0.018576|0.0018|-0.004273|-0.000414|10.319673||||||||||||||||||||5|5651|4101|143439.881965
T|MLCO|202608|SBSW|ROUND|10000|MXXNN|17|229880.4|20141|0|6800|13341|0|0|0|20141|0|0|0|0|0.002764|0.000242|0.001771|0.000155|-0.001265|-0.000111|0.011204|0.000982|0.026046|0.002282|11.411575|0.01|0.00475|0.000416|0.474994|17141|0.003668|74.535616|1000|71.646|2000|0.005|63||||||20141|0||||
T|MLCO|202608|SBSW|ROUND|20000|LNNNN|6|191740|16500|0|0|14500|0|0|0|600|2400|2000|9500|0|0.011931|0.001013|0.01|0.000849|0.014138|0.001201|0.016207|0.001376|-0.043793|-0.003719|11.776379||||||||||||||||||||5|12510|12510|81616.40113
T|MLCO|202608|SBSW|ROUND|20000|LYNNN|11|415457.6|38999|0|11000|27999|0|0|0|38999|0|0|0|0|0.00218|0.000205|0.00218|0.000205|0.003719|0.000349|0.006283|0.00059|0.040645|0.003816|10.651366|0.01|0.004744|0.000445|0.474371|33999|0.004279|90.840819|700|60.714286|4300|0.01|83.24186||||||31999|4900||||
T|MLCO|202608|SBSW|ROUND|20000|MXXNN|11|353751.8|31750|0|5048|26702|0|0|0|31750|0|0|0|0|0.00405|0.000363|0.00405|0.000363|0.001751|0.000157|0.018569|0.001667|0.065007|0.005834|11.142543|0.01|0.00405|0.000363|0.404976|28750|0.003286|68.233113|3000|55|0||||||||30550|1200||||
T|MLCO|202608|SBSW|ROUND|20000|MXXNY|1|38309.7|3666|0|0|3666|0|0|3666|0|0|0|0|0|0.03|0.002869|0.03|0.002869|0.03|0.002869|0.03|0.002869|-0.01|-0.000956|10.455|0.01|0.01|0.000956|1|0|||3666|5.153384|0||||||||3666|0||||
T|MLCO|202608|SBSW|ROUND|200000|LYNNN|1|213000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0091|0.000855|0.0091|0.000855|-0.0109|-0.001024|-0.0109|-0.001024|-0.0109|-0.001024|10.645|0.01|0.0091|0.000855|0.91|2300|0.003913|51.434783|17700|77.914972|0||||||||19400|600||||
T|MLCO|202608|SBSW|ROUND|250|LNNNN|9|8768|900|0|0|700|0|0|0|0|0|0|600|100|0.007143|0.000731|0.004286|0.000439|0.007143|0.000731|-0.004286|-0.000439|-0.021429|-0.002193|9.773571||||||||||||||||||||7|657|505|149170.269978
T|MLCO|202608|SBSW|ROUND|250|LYNNN|3|2863|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000349|0.003333|0.000349|0.03|0.003142|0.036667|0.00384|0.07|0.007331|9.548333|0.01|0.003333|0.000349|0.333333|200|0.005|17|100|34|0||||||||300|0||||
T|MLCO|202608|SBSW|ROUND|250|MXXNN|1|987|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002027|-0.02|-0.002027|-0.08|-0.008109|9.865|0.01|0|0|0|100|0.005|81|0||0||||||||100|0||||
T|MLCO|202608|SBSW|ROUND|5000|LNNNN|7|47591.5|4631|2000|0|2131|0|0|0|0|0|0|631|1500|0.005307|0.000474|0.005307|0.000474|0.007184|0.000641|0.012459|0.001112|0.046762|0.004173|11.20523||||||||||||||||||||4|2436|1731|1432393.953422
T|MLCO|202608|SBSW|ROUND|5000|LYNNN|1|6255|500|0|500|0|0|0|0|500|0|0|0|0|0.0095|0.00076|0.0095|0.00076|0.0095|0.00076|0.0095|0.00076|0.0095|0.00076|12.505|0.01|0.0095|0.00076|0.95|25|0.005|51|475|53|0||||||||500|0||||
T|MLCO|202608|SBSW|ROUND|5000|MXXNN|21|144699.17|13767|0|754|13013|0|0|0|13767|0|0|0|0|0.001155|0.00011|0.001155|0.00011|-0.000594|-0.000057|-0.01416|-0.001347|0.003619|0.000344|10.508357|0.009274|0.001881|0.000179|0.202867|12767|0.004115|76.792982|785|23.171975|215|0.007674|24||||||13767|0||||
T|MLCO|202608|SBSW|ROUND|50000|MXXNN|3|256270|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.007682|0.00066|0.007682|0.00066|0.003136|0.000269|-0.005955|-0.000511|-0.035045|-0.003009|11.645909|0.01|0.007682|0.00066|0.768182|10000|0.00255|63|12000|91.9415|0||||||||22000|0||||
T|MLCO|202608|SBTU|ODD|0|MXXNN|2|238.8|65|0|50|15|0|0|0|65|0|0|0|0|-0.002308|-0.000626|0.005385|0.001462|0.013077|0.00355|-0.007692|-0.002088|0.031538|0.008561|3.683846|0.02|0|0|0|65|0.01|55.769231|0||0||||||||65|0||||
T|MLCO|202608|SBUX|ODD|0|LNNNN|62|7846.26|74|1|0|69|5|4|4|9|11|12|17|7|-0.002609|-0.000025|0.002464|0.000023|-0.004638|-0.000044|0.017246|0.000163|-0.01058|-0.0001|105.936522||||||||||||||||||||57|53|30|197017.31302
T|MLCO|202608|SBUX|ODD|0|LNNNY|1|105|1|0|0|1|0|0|0|0|1|0|0|0|-0.11|-0.001046|0|0|0.3|0.002852|0.25|0.002376|-0.4|-0.003802|105.2||||||||||||||||||||1|1|0|9155.680138
T|MLCO|202608|SBUX|ODD|0|LNYNN|4|527.07|5|0|0|5|0|0|0|5|0|0|0|0|-0.018|-0.000171|-0.03|-0.000285|-0.022|-0.000209|-0.096|-0.000912|0.392|0.003722|105.32|0.252|-0.016|-0.000152|-0.063492|5|0.134|171.677984|0||0||||||||5|0|4|2|2|171.677984
T|MLCO|202608|SBUX|ODD|0|LYNNN|11|1579.8|15|1|0|14|0|0|0|14|0|0|0|0|0.006429|0.000061|0.005|0.000048|0.054286|0.000516|0.049286|0.000469|-0.177143|-0.001685|105.11|0.044286|-0.002143|-0.00002|-0.048387|14|0.023214|65.142857|0||0||||||||14|0||||
T|MLCO|202608|SBUX|ODD|0|MXXNN|263|39335.8|369|0|23|346|0|0|0|369|0|0|0|0|0.002682|0.000025|0.002411|0.000023|0.004687|0.000044|0.015067|0.000141|0.001571|0.000015|106.595285|0.055989|0.003928|0.000037|0.070165|357|0.026933|75.521008|10|83.9|2|0.005|61||||||369|0||||
T|MLCO|202608|SBUX|ODD|0|MXXNY|1|107|1|0|0|1|0|0|0|1|0|0|0|0|0.45|0.004215|0.52|0.004871|0.4|0.003747|1.4|0.013115|0.94|0.008806|106.75|0.5|0.4|0.003747|0.8|1|0.05|409.443154|0||0||||||||1|0||||
T|MLCO|202608|SBUX|ODD|1000|LNNNN|99|193984.37|1821|70|0|1686|54|134|78|198|346|271|452|153|0.00121|0.000011|0.004875|0.000046|0.031038|0.000292|0.047942|0.000451|0.057521|0.000541|106.413238||||||||||||||||||||91|1252|864|241150.053911
T|MLCO|202608|SBUX|ODD|1000|LNYNN|11|21226.85|203|0|0|203|0|0|0|146|57|0|0|0|0.02931|0.00028|0.046798|0.000448|-0.014532|-0.000139|0.04335|0.000415|0.092808|0.000888|104.565296|0.084581|0.010394|0.000099|0.122889|203|0.037094|969.862069|0||0||||||||203|0|11|90|54|969.862069
T|MLCO|202608|SBUX|ODD|1000|LYNNN|14|31763.32|296|0|15|281|0|0|0|296|0|0|0|0|0.007776|0.000072|0.009128|0.000085|0.003452|0.000032|-0.061413|-0.000572|-0.163339|-0.001522|107.318936|0.035709|0.007776|0.000072|0.217767|277|0.014925|73.714801|19|18|0||||||||296|0||||
T|MLCO|202608|SBUX|ODD|1000|MXXNN|308|643917.99|6059|0|638|5421|0|0|0|6059|0|0|0|0|0.006738|0.000063|0.006419|0.00006|-0.002858|-0.000027|-0.004428|-0.000042|-0.007332|-0.000069|106.284596|0.062961|0.006769|0.000064|0.107511|5744|0.029637|73.661212|315|72.298413|0||||||||6059|0||||
T|MLCO|202608|SBUX|ODD|1000|MXXNY|1|1079|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000185|0.04|0.000371|-0.02|-0.000185|0.03|0.000278|0.14|0.001298|107.88|0.04|0|0|0|10|0.02|6.174153|0||0||||||||10|0||||
T|MLCO|202608|SBUX|ODD|10000|MXXNN|2|20179.9|190|0|95|95|0|0|0|190|0|0|0|0|0.0072|0.000068|0.0072|0.000068|-0.0678|-0.000638|-0.0278|-0.000262|-0.6578|-0.006193|106.21|0.03|0.0072|0.000068|0.24|190|0.0114|79.5|0||0||||||||190|0||||
T|MLCO|202608|SBUX|ODD|250|LNNNN|71|40703.6|382|31|0|334|13|13|18|63|82|37|68|40|-0.003563|-0.000033|0.007275|0.000068|0.013563|0.000127|0.04985|0.000467|0.038862|0.000364|106.643593||||||||||||||||||||63|271|136|566030.367859
T|MLCO|202608|SBUX|ODD|250|LNYNN|4|1843.32|17|0|0|17|0|0|0|14|3|0|0|0|-0.009706|-0.00009|0.071471|0.00066|0.038529|0.000356|-0.078529|-0.000725|0.659706|0.006088|108.369118|0.187647|-0.011471|-0.000106|-0.061129|17|0.099559|845.352941|0||0||||||||17|0|4|3|3|845.352941
T|MLCO|202608|SBUX|ODD|250|LYNNN|14|8392.87|80|0|14|66|0|0|0|80|0|0|0|0|0.02985|0.000285|0.0316|0.000301|-0.000025|0|0.021725|0.000207|-0.2064|-0.001967|104.905|0.05025|0.030975|0.000295|0.616418|66|0.011682|69.090909|14|37.928571|0||||||||80|0||||
T|MLCO|202608|SBUX|ODD|250|MXXNN|259|131712.89|1241|0|113|1128|0|0|0|1241|0|0|0|0|0.0056|0.000053|0.005093|0.000048|-0.002868|-0.000027|-0.002055|-0.000019|0.009775|0.000092|106.136297|0.064875|0.005705|0.000054|0.087942|1171|0.031405|75.021349|66|81.121212|4|0.015|92||||||1241|0||||
T|MLCO|202608|SBUX|ODD|250|MXXNY|2|1071.3|10|0|0|5|0|0|5|0|0|0|0|0|0.08|0.000744|0.07|0.000651|0|0|0.18|0.001675|-0.1|-0.00093|107.475|0.05|0.05|0.000465|1|0|||5|3.269355|0||||||||5|0||||
T|MLCO|202608|SBUX|ODD|5000|LNNNN|27|160181.55|1507|0|0|1392|0|112|150|215|308|148|294|165|0.012665|0.000119|0.001695|0.000016|0.010891|0.000103|-0.010625|-0.0001|0.000352|0.000003|106.166624||||||||||||||||||||25|1002|709|442317.7218
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T|MLCO|202608|SBUX|ODD|5000|LYNNN|5|30279.56|288|0|50|238|0|0|0|288|0|0|0|0|0.020694|0.000197|0.035972|0.000342|0.100625|0.000957|0.130625|0.001242|0.111458|0.00106|105.132396|0.042153|0.020694|0.000197|0.490939|288|0.010729|64.444444|0||0||||||||288|0||||
T|MLCO|202608|SBUX|ODD|5000|MXXNN|108|703147.71|6605|0|471|6134|0|0|0|6605|0|0|0|0|0.009757|0.000092|0.009599|0.00009|-0.005337|-0.00005|-0.005013|-0.000047|0.015157|0.000142|106.46545|0.061509|0.012239|0.000115|0.198985|5836|0.028395|77.730637|694|80.442363|75|0.04|110||||||6605|0||||
T|MLCO|202608|SBUX|ODD|5000|MXXNY|2|10711|100|0|0|50|0|0|50|0|0|0|0|0|0.1|0.00093|0.04|0.000372|0.1|0.00093|0.09|0.000837|0.46|0.004279|107.51|0.1|0.1|0.00093|1|0|||50|4.465331|0||||||||50|0||||
T|MLCO|202608|SBUX|ROUND|10000|LNNNN|31|342366.02|3213|300|0|2762|100|149|112|550|601|750|500|0|0.02151|0.000202|0.034185|0.000321|0.023378|0.000219|0.043193|0.000405|-0.027621|-0.000259|106.549984||||||||||||||||||||27|1494|867|33715.249152
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T|MLCO|202608|SBUX|ROUND|10000|LYNNN|3|42179.2|400|0|0|400|0|0|0|400|0|0|0|0|0.017407|0.000165|0.014907|0.000141|-0.118593|-0.001125|-0.258593|-0.002452|-0.230593|-0.002187|105.4435|0.057|0.017407|0.000165|0.305386|400|0.019797|53.085|0||0||||||||400|0||||
T|MLCO|202608|SBUX|ROUND|10000|MXXNN|104|1329177.22|12506|0|872|11634|0|0|0|12506|0|0|0|0|0.001758|0.000017|0.001014|0.00001|-0.001312|-0.000012|-0.004854|-0.000046|0.033586|0.000316|106.290527|0.057516|0.004456|0.000042|0.077468|12075|0.02787|75.95205|108|52.259259|323|0.014706|68.256966||||||12221|285||||
T|MLCO|202608|SBUX|ROUND|20000|LNNNN|6|192438.5|1810|0|0|1500|0|0|0|200|0|650|650|0|0.018667|0.000177|0.030667|0.00029|-0.046333|-0.000439|-0.188|-0.00178|-0.432|-0.004091|105.594333||||||||||||||||||||5|830|412|51838.986594
T|MLCO|202608|SBUX|ROUND|20000|LNYNN|2|54042|500|0|0|500|0|0|0|200|300|0|0|0|0.016|0.000148|0.028|0.000259|0.026|0.000241|0.076|0.000703|0.094|0.00087|108.092|0.036|0.016|0.000148|0.444444|500|0.01|5504.2|0||0||||||||300|200|2|39|18|5504.2
T|MLCO|202608|SBUX|ROUND|20000|LYNNN|2|51371.38|482|0|0|482|0|0|0|482|0|0|0|0|0.012386|0.000116|0.05334|0.0005|0.025249|0.000237|-0.609274|-0.005716|-0.579606|-0.005438|106.584046|0.090747|0.012386|0.000116|0.136488|482|0.03918|63.369295|0||0||||||||382|100||||
T|MLCO|202608|SBUX|ROUND|20000|MXXNN|78|2268332.51|21403|0|3105|18298|0|0|0|21403|0|0|0|0|0.007444|0.00007|0.00709|0.000067|0.013334|0.000126|0.016917|0.00016|-0.030287|-0.000286|105.991455|0.062302|0.008144|0.000077|0.130713|20775|0.027898|72.858195|628|94.519108|0||||||||16830|4573||||
T|MLCO|202608|SBUX|ROUND|20000|MXXNY|1|31338|300|0|0|300|0|0|300|0|0|0|0|0|0.06|0.000574|0.11|0.001053|0.14|0.00134|0.17|0.001627|-0.11|-0.001053|104.49|0.06|0.06|0.000574|1|0|||300|8.356735|0||||||||200|100||||
T|MLCO|202608|SBUX|ROUND|200000|LNNNN|1|3142500|30000|0|0|30000|0|0|0|0|12960|0|17040|0|-0.072325|-0.00069|-0.056405|-0.000538|-0.020721|-0.000198|-0.068635|-0.000655|0.042081|0.000402|104.77||||||||||||||||||||1|26696|25474|56006.433528
T|MLCO|202608|SBUX|ROUND|200000|LNYNN|2|1058000|10000|0|0|5000|0|0|0|5000|0|0|0|0|0.046268|0.000439|0.046268|0.000439|0.046268|0.000439|-0.033732|-0.00032|0.456268|0.004328|105.415|0.05|0.026268|0.000249|0.52536|5000|0.011866|104.9598|0||0||||||||100|4900|1|3665|2607|104.9598
T|MLCO|202608|SBUX|ROUND|200000|LYNNN|18|14556472.5|138630|6370|14898|117362|0|0|0|100466|2499|29295|0|0|0.024295|0.000231|0.019592|0.000187|-0.025676|-0.000244|-0.030468|-0.00029|-0.152838|-0.001455|105.04355|0.045567|0.088001|0.000838|1.931245|54283|0.015211|90.602288|22449|229.711702|55528|0.065406|7249.895314||||||5100|72332||||
T|MLCO|202608|SBUX|ROUND|200000|MXXNN|12|3778121.13|35472|0|7193|28279|0|0|0|35472|0|0|0|0|0.021594|0.000203|0.039437|0.00037|0.059305|0.000557|-0.048154|-0.000452|-0.045407|-0.000426|106.523515|0.049672|0.052373|0.000492|1.054377|22135|0.020556|58.850056|2825|63.988319|10512|0.047841|112.348364||||||3400|21560||||
T|MLCO|202608|SBUX|ROUND|50000|LNNNN|22|1537120.57|14515|1267|0|11597|100|1297|976|2750|1001|3394|2079|0|0.010943|0.000103|0.035141|0.000331|0.025984|0.000245|0.041707|0.000393|0.208715|0.001967|106.092345||||||||||||||||||||20|6632|6221|32635.355554
T|MLCO|202608|SBUX|ROUND|50000|LNYNN|2|151004|1400|0|0|1400|0|0|0|700|0|0|700|0|0.015|0.000139|0.06|0.000556|0.02|0.000185|-0.165|-0.00153|-0.115|-0.001066|107.86|0.03|0|0|0|1400|0.015|73970.5|0||0||||||||400|1000|2|175|0|73970.5
T|MLCO|202608|SBUX|ROUND|50000|MXXNN|41|3671164.9|34643|0|3086|31557|0|0|0|34643|0|0|0|0|0.006426|0.000061|0.007021|0.000066|-0.00384|-0.000036|0.003379|0.000032|-0.014868|-0.00014|105.976142|0.069134|0.010158|0.000096|0.146925|32906|0.031045|71.096092|1737|89.763385|0||||||||9479|25164||||
T|MLCO|202608|SCC|ROUND|1000|MXXNN|1|2818|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001417|-0.01|-0.000708|14.115|0.05|0|0|0|200|0.025|48|0||0||||||||200|0||||
T|MLCO|202608|SCCE|ODD|1000|LNNNN|2|2870.28|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCCE|ODD|250|LNNNN|2|1928.8|80|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCCO|ODD|0|LNNNN|15|3133.7|15|0|0|15|0|0|0|1|4|0|7|3|-0.151333|-0.000724|-0.131333|-0.000629|-0.242|-0.001158|-0.150667|-0.000721|0.127333|0.000609|208.93||||||||||||||||||||15|14|8|574781.379811
T|MLCO|202608|SCCO|ODD|0|LNYNN|1|189.7|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000369|0.07|0.000369|0.07|0.000369|0.02|0.000105|0.04|0.000211|189.675|0.41|0.05|0.000264|0.121951|1|0.18|171|0||0||||||||1|0|1|0|0|171
T|MLCO|202608|SCCO|ODD|0|LYNNN|4|856.18|4|0|0|4|0|0|0|4|0|0|0|0|0.09745|0.000455|0.09995|0.000467|0.01245|0.000058|-0.41255|-0.001926|-2.57505|-0.01202|214.22625|0.5575|0.09745|0.000455|0.174798|4|0.230025|91.5|0||0||||||||4|0||||
T|MLCO|202608|SCCO|ODD|0|MXXNN|76|15338.52|76|0|8|68|0|0|0|76|0|0|0|0|0.014229|0.000071|0.008308|0.000041|-0.006561|-0.000033|0.004229|0.000021|-0.103271|-0.000512|201.787961|0.422763|0.013045|0.000065|0.030856|76|0.204859|71.75|0||0||||||||76|0||||
T|MLCO|202608|SCCO|ODD|0|MXXNY|2|385.48|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SCCO|ODD|1000|LNNNN|60|143546.02|691|93|0|568|0|35|0|103|50|108|177|95|-0.033715|-0.000163|-0.031901|-0.000154|-0.013398|-0.000065|0.171074|0.000825|0.557782|0.00269|207.339322||||||||||||||||||||48|394|205|246631.585356
T|MLCO|202608|SCCO|ODD|1000|LNYNN|11|26725.79|130|20|0|110|0|0|0|102|0|8|0|0|0.024955|0.000123|0.024045|0.000118|0.073227|0.00036|0.098955|0.000487|0.026682|0.000131|203.274136|0.281182|0.025682|0.000126|0.091335|110|0.12775|1632.290909|0||0||||||||110|0|10|14|8|1632.290909
T|MLCO|202608|SCCO|ODD|1000|LYNNN|8|23333.44|110|0|20|90|0|0|0|110|0|0|0|0|0.315136|0.001486|0.320591|0.001512|0.480318|0.002265|0.571045|0.002693|0.965773|0.004555|212.021273|0.509636|0.315136|0.001486|0.618355|90|0.118861|53.177778|20|69|0||||||||110|0||||
T|MLCO|202608|SCCO|ODD|1000|MXXNN|182|468824.53|2299|0|230|2069|0|0|0|2299|0|0|0|0|0.033554|0.000165|0.030958|0.000152|0.0281|0.000138|0.008778|0.000043|0.086895|0.000426|203.886701|0.389591|0.033428|0.000164|0.085803|2284|0.179251|71.834063|15|111|0||||||||2299|0||||
T|MLCO|202608|SCCO|ODD|1000|MXXNY|7|22018.43|104|0|0|104|0|0|59|45|0|0|0|0|1.146154|0.005405|0.896058|0.004225|0.517692|0.002441|0.299808|0.001414|-0.570096|-0.002688|212.072548|0.71375|0.982019|0.004631|1.375859|37|0.103514|9.51803|0||67|0.265373|9.385887||||||104|0||||
T|MLCO|202608|SCCO|ODD|10000|LNNNN|8|113957.85|587|152|0|435|0|0|130|0|0|145|160|0|-0.037126|-0.000193|-0.004828|-0.000025|0.093793|0.000487|-0.133448|-0.000692|0.278621|0.001446|192.748276||||||||||||||||||||6|230|105|24968.818572
T|MLCO|202608|SCCO|ODD|10000|LNYNN|1|15660|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.1|-0.000479|-0.24|-0.001149|-0.57|-0.00273|208.8|0.2|0|0|0|75|0.1|16|0||0||||||||75|0|1|0|0|16
T|MLCO|202608|SCCO|ODD|10000|LYNNY|1|14406|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SCCO|ODD|10000|MXXNN|26|347392.41|1701|0|70|1631|0|0|0|1701|0|0|0|0|0.092573|0.000453|0.08516|0.000417|0.093232|0.000457|0.081156|0.000397|0.234072|0.001146|204.201276|0.374674|0.093044|0.000456|0.248332|1496|0.160111|85.080882|205|90.317073|0||||||||1701|0||||
T|MLCO|202608|SCCO|ODD|20000|LYNNY|1|20113.92|96|0|0|96|0|0|0|96|0|0|0|0|0.56|0.002675|0.56|0.002675|0.63|0.00301|0.41|0.001959|1.11|0.005303|209.32|0.4|0.58|0.002771|1.45|0|||0||96|0.09|20.53518||||||96|0||||
T|MLCO|202608|SCCO|ODD|20000|MXXNN|1|20410.46|98|0|0|98|0|0|0|98|0|0|0|0|0|0|-0.03|-0.000144|-0.12|-0.000577|-0.19|-0.000913|-1.69|-0.008122|208.075|0.39|0|0|0|98|0.195|74|0||0||||||||98|0||||
T|MLCO|202608|SCCO|ODD|250|LNNNN|22|10477.88|52|7|0|41|0|2|2|0|4|3|24|6|-0.179756|-0.000896|-0.2|-0.000997|-0.151951|-0.000758|-0.02122|-0.000106|0.461707|0.002302|200.540244||||||||||||||||||||18|41|18|251769.099278
T|MLCO|202608|SCCO|ODD|250|LNNNY|2|1362.05|7|0|0|7|0|0|5|2|0|0|0|0|0.375714|0.001929|0.375714|0.001929|0.014286|0.000073|0.047143|0.000242|-0.188571|-0.000968|194.752857||||||||||||||||||||2|7|7|5.337159
T|MLCO|202608|SCCO|ODD|250|LNYNN|2|1789.46|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.005556|0.000028|0.052222|0.000263|-0.522222|-0.002626|198.84|0.262222|0|0|0|9|0.131111|50.222222|0||0||||||||9|0|2|0|0|50.222222
T|MLCO|202608|SCCO|ODD|250|LYNNN|4|2810.5|14|0|0|14|0|0|0|14|0|0|0|0|0.625|0.003118|0.743571|0.003709|0.333571|0.001664|-0.883571|-0.004408|-1.959286|-0.009774|200.451429|0.901429|0.623571|0.003111|0.691759|14|0.138929|62.214286|0||0||||||||14|0||||
T|MLCO|202608|SCCO|ODD|250|LYNNY|1|745.8|4|0|0|4|0|0|4|0|0|0|0|0|0.32|0.001714|-0.01|-0.000054|0.21|0.001125|0.78|0.004177|-0.36|-0.001928|186.715|0.53|0.53|0.002839|1|0|||4|4.837739|0||||||||4|0||||
T|MLCO|202608|SCCO|ODD|250|MXXNN|137|91765.83|459|0|51|408|0|0|0|459|0|0|0|0|0.017197|0.000086|0.017807|0.000089|0.012143|0.000061|-0.040711|-0.000204|-0.128772|-0.000644|199.873017|0.414139|0.017241|0.000086|0.041631|459|0.198449|74.503268|0||0||||||||459|0||||
T|MLCO|202608|SCCO|ODD|250|MXXNY|8|5269.25|27|0|0|21|0|0|14|7|0|0|0|0|0.773333|0.003956|1.220952|0.006246|1.094762|0.0056|1.04|0.00532|1.572381|0.008044|195.478095|0.722857|0.78|0.00399|1.079051|0|||16|131.305934|5|0.12|7.706467||||||21|0||||
T|MLCO|202608|SCCO|ODD|5000|LNNNN|23|150747.3|740|203|0|471|0|5|25|49|158|70|109|55|-0.168556|-0.00083|-0.169766|-0.000836|-0.047091|-0.000232|0.004926|0.000024|-0.393227|-0.001937|202.969724||||||||||||||||||||15|312|129|136055.978165
T|MLCO|202608|SCCO|ODD|5000|LNYNN|3|21477.25|105|0|0|105|0|0|0|80|0|13|12|0|0.006476|0.000032|0.006095|0.00003|0.00419|0.00002|-0.657048|-0.003214|-1.046381|-0.005118|204.460476|0.31619|0.009524|0.000047|0.03012|105|0.153333|7904.942857|0||0||||||||105|0|3|25|16|7904.942857
T|MLCO|202608|SCCO|ODD|5000|LYNNN|3|20684.9|100|0|0|100|0|0|0|100|0|0|0|0|0.177|0.000856|0.177|0.000856|-0.019|-0.000092|-0.048|-0.000232|1.049|0.005072|206.8075|0.427|0.177|0.000856|0.41452|100|0.125|68.3|0||0||||||||100|0||||
T|MLCO|202608|SCCO|ODD|5000|MXXNN|49|366997.65|1816|0|152|1664|0|0|0|1816|0|0|0|0|0.023729|0.000117|0.038454|0.00019|-0.036667|-0.000181|-0.054707|-0.000271|-0.145439|-0.00072|202.106487|0.540463|0.021659|0.000107|0.040075|1776|0.265244|73.06982|40|69|0||||||||1816|0||||
T|MLCO|202608|SCCO|ROUND|10000|LNNNN|2|38496|200|0|0|200|0|100|0|0|0|0|0|100|0.13|0.000676|0.195|0.001013|0.195|0.001013|0.315|0.001637|0.295|0.001533|192.44||||||||||||||||||||2|100|0|212011.304834
T|MLCO|202608|SCCO|ROUND|10000|LYNNN|1|19000|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000105|-0.02|-0.000105|-0.02|-0.000105|-0.04|-0.000211|-0.95|-0.005005|189.8|0.4|-0.02|-0.000105|-0.05|100|0.21|40|0||0||||||||100|0||||
T|MLCO|202608|SCCO|ROUND|10000|MXXNN|7|138128.41|705|0|100|605|0|0|0|705|0|0|0|0|0|0|0|0|-0.072057|-0.000367|0.125504|0.00064|-0.369943|-0.001886|196.103908|0.571248|0|0|0|705|0.285624|90.229787|0||0||||||||704|1||||
T|MLCO|202608|SCCO|ROUND|20000|LNNNN|8|225687.6|1091|0|0|1030|0|0|0|170|139|0|371|350|-0.069388|-0.000336|-0.07668|-0.000371|-0.132301|-0.00064|-0.221359|-0.001071|0.237718|0.00115|206.774092||||||||||||||||||||8|753|503|407729.526746
T|MLCO|202608|SCCO|ROUND|20000|LNYNN|1|20096|100|0|0|100|0|0|0|100|0|0|0|0|-0.0006|-0.000003|-0.0006|-0.000003|-0.0006|-0.000003|0.0094|0.000047|0.3794|0.001888|200.93|0.38|-0.0006|-0.000003|-0.001579|100|0.1903|64|0||0||||||||100|0|1|0|0|64
T|MLCO|202608|SCCO|ROUND|20000|LYNNN|1|21726.11|101|0|0|101|0|0|0|101|0|0|0|0|0.2398|0.001114|0.0598|0.000278|0.0698|0.000324|-0.2902|-0.001348|0.1598|0.000742|215.23|0.24|0.2398|0.001114|0.999167|101|0.0001|107|0||0||||||||101|0||||
T|MLCO|202608|SCCO|ROUND|20000|MXXNN|20|572454.64|2769|0|289|2480|0|0|0|2769|0|0|0|0|0.018394|0.000089|0.001872|0.000009|-0.079309|-0.000384|-0.076431|-0.00037|0.182081|0.000881|206.712468|0.362633|0.019658|0.000095|0.05421|2769|0.171487|80.669917|0||0||||||||2226|543||||
T|MLCO|202608|SCCO|ROUND|200000|LNNNN|1|521456|2507|0|0|2507|0|0|0|0|0|0|0|2507|0.28|0.001348|0.32|0.001541|0.33|0.001589|0.13|0.000626|-0.62|-0.002986|207.67||||||||||||||||||||1|3|0|7379832.050456
T|MLCO|202608|SCCO|ROUND|200000|MXXNN|5|1249309.36|6152|0|477|5675|0|0|0|6152|0|0|0|0|-0.004958|-0.000024|-0.00146|-0.000007|0.016421|0.000081|-0.114828|-0.000565|-0.19592|-0.000964|203.300111|0.651144|-0.004958|-0.000024|-0.007614|6152|0.328051|69.160761|0||0||||||||1000|5152||||
T|MLCO|202608|SCCO|ROUND|50000|LNNNN|1|58530|300|0|0|300|0|0|0|0|0|0|300|0|0.42|0.002149|0.42|0.002149|0.41|0.002098|-0.23|-0.001177|-1.21|-0.006191|195.45||||||||||||||||||||1|1|0|60285.278733
T|MLCO|202608|SCCO|ROUND|50000|LNYNN|1|65700|300|0|100|200|0|0|0|300|0|0|0|0|0.073333|0.000335|0.036667|0.000167|-0.033333|-0.000152|-0.363333|-0.001659|1.016667|0.004643|218.975|0.27|0.046667|0.000213|0.17284|300|0.111667|185|0||0||||||||200|100|1|0|0|185
T|MLCO|202608|SCCO|ROUND|50000|MXXNN|8|950974.92|4889|0|2000|2889|0|0|0|4889|0|0|0|0|0.109286|0.000562|0.105966|0.000545|0.121315|0.000624|0.018141|0.000093|0.638261|0.003281|194.539855|0.446075|0.109286|0.000562|0.244995|4889|0.168394|76.495398|0||0||||||||1400|3489||||
T|MLCO|202608|SCCR|ODD|1000|MXXNN|1|1229.9|49|0|49|0|0|0|0|49|0|0|0|0|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|25.105|0.01|0.0098|0.00039|0.98|49|0.0001|48|0||0||||||||49|0||||
T|MLCO|202608|SCD|ODD|0|LNNNN|6|487.94|31|0|0|29|0|0|0|0|3|0|10|16|-0.031034|-0.001969|-0.034828|-0.002209|-0.031034|-0.001969|-0.031379|-0.001991|-0.027931|-0.001772|15.763966||||||||||||||||||||4|22|22|584454.862069
T|MLCO|202608|SCD|ODD|0|MXXNN|3|530.8|34|0|0|34|0|0|0|34|0|0|0|0|0.002176|0.000139|0.002176|0.000139|0.002176|0.000139|0.009824|0.000629|-0.000765|-0.000049|15.619118|0.048824|0.002176|0.000139|0.044578|34|0.023324|107.941176|0||0||||||||34|0||||
T|MLCO|202608|SCD|ODD|1000|LNNNN|7|7655.2|490|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|MLCO|202608|SCD|ODD|1000|LNYNN|1|1421.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|MLCO|202608|SCD|ODD|250|LNNNN|22|12166.29|779|264|30|345|0|0|0|0|30|20|70|255|-0.011467|-0.000733|-0.030667|-0.001962|-0.029733|-0.001902|-0.033387|-0.002136|-0.034347|-0.002197|15.633387||||||||||||||||||||13|413|288|1066404.184021
T|MLCO|202608|SCD|ODD|250|LNYNN|2|945.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.751667|0.036667|0|0|0|60|0.018333|77.333333|0||0||||||||60|0|2|0|0|77.333333
T|MLCO|202608|SCD|ROUND|1000|LNNNN|3|5947.4|380|200|0|180|0|0|0|0|0|0|180|0|0|0|0|0|0.12|0.007656|0.14|0.008931|0.14|0.008931|15.675||||||||||||||||||||1|0|0|216781
T|MLCO|202608|SCD|ROUND|1000|LNYNN|1|1567|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|0.01|0.000638|0.01|0.000638|15.665|0.03|0.01|0.000638|0.333333|100|0.01|34|0||0||||||||100|0|1|100|100|34
T|MLCO|202608|SCD|ROUND|1000|LYNNN|4|8005.85|508|0|27|481|0|0|0|508|0|0|0|0|0.060975|0.003869|0.060975|0.003869|0.051054|0.00324|0.048554|0.003081|0.061074|0.003875|15.759764|0.109961|0.060975|0.003869|0.554518|382|0.032571|95.82199|126|112|0||||||||508|0||||
T|MLCO|202608|SCD|ROUND|1000|MXXNN|5|15259.18|972|0|0|972|0|0|0|972|0|0|0|0|-0.000823|-0.000052|-0.002881|-0.000183|-0.002881|-0.000183|0.003313|0.000211|-0.013148|-0.000837|15.704208|0.04179|0.007407|0.000472|0.177253|772|0.021645|63.854922|200|118|0||||||||972|0||||
T|MLCO|202608|SCD|ROUND|20000|MXXNN|1|31300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03116|0.001994|0.03116|0.001994|0.03116|0.001994|0.03116|0.001994|0.03116|0.001994|15.63|0.04|0.03116|0.001994|0.779|2000|0.00442|111.85|0||0||||||||1000|1000||||
T|MLCO|202608|SCE-G|ODD|0|LNNNN|3|504.4|30|10|0|20|0|0|0|10|0|0|0|10|-0.04|-0.002376|-0.04|-0.002376|-0.04|-0.002376|-0.04|-0.002376|-0.04|-0.002376|16.835||||||||||||||||||||2|0|0|368217
T|MLCO|202608|SCE-G|ODD|0|MXXNN|1|122.15|7|0|0|7|0|0|0|7|0|0|0|0|-0.038|-0.00219|-0.038|-0.00219|-0.038|-0.00219|-0.038|-0.00219|-0.078|-0.004494|17.355|0.19|-0.038|-0.00219|-0.2|7|0.114|110|0||0||||||||7|0||||
T|MLCO|202608|SCE-G|ODD|1000|LNYNN|1|1029.2|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.6|0.12|0|0|0|62|0.06|70|0||0||||||||62|0|1|0|0|70
T|MLCO|202608|SCE-G|ODD|1000|MXXNN|1|1030.2|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.135|0.07|0|0|0|60|0.035|63|0||0||||||||60|0||||
T|MLCO|202608|SCE-G|ODD|250|LNNNN|1|515.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCE-G|ODD|250|MXXNN|1|430.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.13|0.2|0|0|0|25|0.1|81|0||0||||||||25|0||||
T|MLCO|202608|SCE-G|ROUND|1000|LNNNN|2|7570|450|0|0|450|0|0|0|74|0|0|0|376|0.016133|0.000956|0.016133|0.000956|0.021333|0.001264|0.021333|0.001264|0.021333|0.001264|16.873889||||||||||||||||||||2|450|450|7805251.136368
T|MLCO|202608|SCE-G|ROUND|5000|LNNNN|1|5064|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCE-L|ODD|0|LNNNN|2|212.68|13|0|0|13|0|0|0|13|0|0|0|0|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|16.37||||||||||||||||||||2|0|0|79.307692
T|MLCO|202608|SCE-L|ODD|0|LNYNN|2|332.5|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.62|0.04|0|0|0|20|0.02|46|0||0||||||||20|0|2|0|0|46
T|MLCO|202608|SCE-L|ODD|0|MXXNN|1|99.9|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000602|-0.01|-0.000602|-0.01|-0.000602|-0.01|-0.000602|-0.01|-0.000602|16.625|0.05|-0.01|-0.000602|-0.2|6|0.03|52|0||0||||||||6|0||||
T|MLCO|202608|SCE-L|ODD|1000|LNNNN|1|1008|60|0|0|60|0|0|0|0|0|0|0|60|-0.08|-0.004752|-0.08|-0.004752|-0.08|-0.004752|-0.08|-0.004752|-0.08|-0.004752|16.835||||||||||||||||||||1|60|0|7799779.918888
T|MLCO|202608|SCE-L|ODD|1000|MXXNN|1|1014|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.87|0.06|0|0|0|60|0.03|78|0||0||||||||60|0||||
T|MLCO|202608|SCE-L|ODD|250|LNNNN|5|2845.4|170|90|0|50|0|0|0|0|0|0|0|50|-0.08|-0.004803|-0.14|-0.008406|-0.16|-0.009607|-0.16|-0.009607|-0.16|-0.009607|16.655||||||||||||||||||||1|80|80|2480342
T|MLCO|202608|SCE-L|ODD|250|LNYNN|4|1937|115|90|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.007084|16.94|0.22|0|0|0|25|0.11|116|0||0||||||||25|0|1|30|0|116
T|MLCO|202608|SCE-L|ODD|250|LYNNN|1|503.4|30|0|0|30|0|0|0|30|0|0|0|0|0.07|0.004163|0.07|0.004163|0.07|0.004163|0.07|0.004163|0.07|0.004163|16.815|0.07|0.07|0.004163|1|0|||30|26|0||||||||30|0||||
T|MLCO|202608|SCE-L|ODD|250|MXXNN|1|832.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0216|0.001298|0.0216|0.001298|0.0216|0.001298|0.0216|0.001298|0.0216|0.001298|16.635|0.03|0.0216|0.001298|0.72|50|0.0042|113|0||0||||||||50|0||||
T|MLCO|202608|SCE-L|ROUND|1000|LNNNN|5|16603|1000|300|0|300|0|0|0|200|0|0|0|100|-0.053333|-0.00318|-0.053333|-0.00318|0.033333|0.001987|0.033333|0.001987|0.033333|0.001987|16.773333||||||||||||||||||||2|0|0|3997037.918677
T|MLCO|202608|SCE-L|ROUND|1000|MXXNN|2|5320|325|0|0|325|0|0|0|325|0|0|0|0|0.023462|0.001427|0.023462|0.001427|0.023462|0.001427|0.023462|0.001427|0.023462|0.001427|16.443077|0.147692|0.023462|0.001427|0.158854|325|0.062115|100.153846|0||0||||||||325|0||||
T|MLCO|202608|SCE-L|ROUND|5000|LNNNN|2|16565|1000|0|0|500|0|0|0|78|0|0|0|422|0.03752|0.002265|0.03752|0.002265|0.03752|0.002265|0.03752|0.002265|0.03752|0.002265|16.565||||||||||||||||||||1|1000|1000|11598884.001538
T|MLCO|202608|SCE-L|ROUND|5000|LYNNN|2|15952.69|949|0|0|949|0|0|0|909|40|0|0|0|-0.002213|-0.000131|-0.002213|-0.000131|0.023709|0.001407|0.002677|0.000159|0.002677|0.000159|16.855|0.09|0.042677|0.002532|0.474183|499|0.045|114|450|517.388889|0||||||||200|749||||
T|MLCO|202608|SCE-L|ROUND|50000|LNNNN|1|50490|3000|0|0|1972|0|0|0|0|0|0|0|1972|-0.101608|-0.006002|-0.101608|-0.006002|-0.101151|-0.005975|-0.097094|-0.005735|-0.104904|-0.006196|16.93||||||||||||||||||||1|3000|2760|7814924.791582
T|MLCO|202608|SCE-M|ODD|0|MXXNN|6|1060.47|44|0|10|34|0|0|0|44|0|0|0|0|0.00295|0.000122|0.00295|0.000122|0.00295|0.000122|0.009768|0.000406|-0.001595|-0.000066|24.084205|0.035682|0.00295|0.000122|0.082675|34|0.021179|79.058824|10|94|0||||||||44|0||||
T|MLCO|202608|SCE-M|ODD|1000|LNNNN|1|1785|75|0|0|75|0|0|0|0|0|0|75|0|0.04|0.001679|0.04|0.001679|0.03|0.001259|-0.02|-0.000839|-0.02|-0.000839|23.83||||||||||||||||||||1|0|0|158676.109116
T|MLCO|202608|SCE-M|ODD|1000|LNYNN|1|1183|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|MLCO|202608|SCE-M|ODD|1000|MXXNN|2|2508.4|105|0|0|105|0|0|0|105|0|0|0|0|0.030067|0.001262|0.030067|0.001262|0.030067|0.001262|-0.017552|-0.000737|0.039114|0.001642|23.818571|0.141905|0.030067|0.001262|0.211879|105|0.055919|121.571429|0||0||||||||105|0||||
T|MLCO|202608|SCE-M|ODD|250|LNNNN|10|6862.06|289|29|0|165|0|0|0|29|0|25|58|53|-0.020485|-0.00086|-0.020485|-0.00086|-0.020485|-0.00086|-0.024|-0.001008|-0.022242|-0.000934|23.814333||||||||||||||||||||6|148|95|453060.239588
T|MLCO|202608|SCE-M|ROUND|1000|LNNNN|11|33155|1400|400|0|800|0|0|0|200|0|0|400|200|-0.03875|-0.001639|-0.03875|-0.001639|-0.03625|-0.001534|-0.025|-0.001058|-0.0025|-0.000106|23.63625||||||||||||||||||||6|215|214|535900.3875
T|MLCO|202608|SCE-M|ROUND|1000|LNYNN|1|4706|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|SCE-M|ROUND|1000|LYNNN|1|2379|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|23.785|0.01|0.0098|0.000412|0.98|100|0.0001|48|0||0||||||||100|0||||
T|MLCO|202608|SCE-M|ROUND|1000|MXXNN|7|24152|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.032|0.001327|0.032|0.001327|0.032|0.001327|0.032|0.001327|0.048|0.00199|24.118|0.092|0.032|0.001327|0.347826|1000|0.03|77.6|0||0||||||||1000|0||||
T|MLCO|202608|SCE-M|ROUND|10000|LNNNN|3|35650|1500|500|0|1000|0|0|0|500|392|0|108|0|-0.05812|-0.00244|-0.02488|-0.001044|-0.02096|-0.00088|0.06904|0.002898|0.06528|0.00274|23.8225||||||||||||||||||||2|892|892|17619.036
T|MLCO|202608|SCE-M|ROUND|10000|LNYNN|5|59470|2500|0|0|2500|0|0|0|2233|267|0|0|0|0.021368|0.000899|0.041368|0.00174|0.023232|0.000977|0.007232|0.000304|0.093232|0.003922|23.772|0.104|0.031232|0.001314|0.300308|2500|0.036384|1038.5372|0||0||||||||1700|800|5|225|225|1038.5372
T|MLCO|202608|SCE-M|ROUND|20000|LNNNN|1|49350|2100|0|0|2100|0|0|0|0|2100|0|0|0|-0.007619|-0.000324|-0.007619|-0.000324|0.05|0.002127|0.05|0.002127|0.06|0.002552|23.51||||||||||||||||||||1|2100|2100|3987.898997
T|MLCO|202608|SCE-M|ROUND|20000|LYNNN|2|79947|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.038991|0.001601|0.003702|0.000152|0.003702|0.000152|0.003702|0.000152|-0.111799|-0.004591|24.35|0.1|0.078201|0.003212|0.782008|2718|0.013193|109.020971|572|92|0||||||||700|2590||||
T|MLCO|202608|SCE-M|ROUND|200000|LNNNN|2|429440|17600|0|0|8800|0|0|0|0|0|0|0|8800|-0.00106|-0.000044|0.006299|0.000259|0.006299|0.000259|0.02913|0.001199|-0.003083|-0.000127|24.3||||||||||||||||||||1|8800|8800|11427982.331977
T|MLCO|202608|SCE-M|ROUND|5000|LNNNN|4|27110.5|1150|300|0|850|0|0|0|0|0|0|500|350|-0.047259|-0.002002|-0.035659|-0.00151|-0.013235|-0.000561|-0.022824|-0.000967|-0.006482|-0.000275|23.610294||||||||||||||||||||3|868|612|447276.204067
T|MLCO|202608|SCE-M|ROUND|5000|LYNNN|1|5121.9|210|0|0|210|0|0|0|210|0|0|0|0|-0.080381|-0.003295|-0.080381|-0.003295|-0.080381|-0.003295|-0.080381|-0.003295|-0.080381|-0.003295|24.395|0.01|0.009619|0.000394|0.961905|100|0.0004|57|110|66.454545|0||||||||100|110||||
T|MLCO|202608|SCE-M|ROUND|5000|MXXNN|1|7281|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.26|0.02|0|0|0|300|0.01|105|0||0||||||||100|200||||
T|MLCO|202608|SCE-N|ODD|0|LNNNN|2|458|20|0|10|0|0|0|10|0|0|0|0|0|-0.27|-0.011796|-0.18|-0.007864|-0.18|-0.007864|-0.18|-0.007864|-0.18|-0.007864|22.89||||||||||||||||||||1|0|0|5.097547
T|MLCO|202608|SCE-N|ODD|0|MXXNN|1|138.72|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.1|0.04|0|0|0|6|0.02|111|0||0||||||||6|0||||
T|MLCO|202608|SCE-N|ODD|1000|LNNNN|2|3455.25|150|75|0|75|0|0|0|75|0|0|0|0|-0.02|-0.000867|-0.02|-0.000867|-0.02|-0.000867|-0.02|-0.000867|-0.01|-0.000433|23.07||||||||||||||||||||1|71|0|127
T|MLCO|202608|SCE-N|ODD|1000|LYNNN|1|1153|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001737|0.04|0.001737|0.04|0.001737|0.04|0.001737|0.04|0.001737|23.03|0.06|0.04|0.001737|0.666667|50|0.01|119|0||0||||||||50|0||||
T|MLCO|202608|SCE-N|ODD|1000|MXXNN|2|2305|100|0|50|50|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.025|0.05|0|0|0|100|0.025|104|0||0||||||||100|0||||
T|MLCO|202608|SCE-N|ODD|250|LNNNN|3|1794.6|80|0|0|25|0|0|0|25|0|0|0|0|-0.12|-0.005387|-0.12|-0.005387|-0.12|-0.005387|-0.12|-0.005387|-0.12|-0.005387|22.275||||||||||||||||||||1|0|0|43
T|MLCO|202608|SCE-N|ROUND|1000|LNNNN|1|2230|100|0|0|100|0|0|0|0|0|0|0|100|-0.35|-0.015685|-0.35|-0.015685|-0.35|-0.015685|-0.35|-0.015685|-0.09|-0.004033|22.315||||||||||||||||||||1|0|0|825002
T|MLCO|202608|SCE-N|ROUND|1000|LYNNN|1|4440|200|0|200|0|0|0|0|200|0|0|0|0|0.0098|0.000441|0.0098|0.000441|0.0098|0.000441|0.0098|0.000441|-0.0402|-0.00181|22.205|0.01|0.0098|0.000441|0.98|200|0.0001|87|0||0||||||||200|0||||
T|MLCO|202608|SCE-N|ROUND|1000|MXXNN|1|4446|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.215|0.03|0.01|0.00045|0.333333|200|0.01|103|0||0||||||||100|100||||
T|MLCO|202608|SCE-N|ROUND|10000|LYNNN|1|15505|700|0|0|700|0|0|0|700|0|0|0|0|-0.02|-0.000901|-0.02|-0.000901|-0.02|-0.000901|-0.02|-0.000901|-0.07|-0.003153|22.2|0.1|-0.02|-0.000901|-0.2|700|0.06|51|0||0||||||||700|0||||
T|MLCO|202608|SCHA|ODD|0|LNNNN|26|1732.68|50|9|0|41|0|0|1|0|4|7|18|11|0.00561|0.000162|0.006585|0.00019|0.009024|0.00026|0.005122|0.000148|0.017317|0.0005|34.666098||||||||||||||||||||22|35|24|252064.577638
T|MLCO|202608|SCHA|ODD|0|LYNNN|19|1920.91|55|0|0|55|0|0|0|55|0|0|0|0|0.004255|0.000122|0.003164|0.000091|-0.002291|-0.000066|-0.002655|-0.000076|-0.007018|-0.000201|34.922273|0.01|0.004255|0.000122|0.425455|47|0.003362|80.765957|8|87.75|0||||||||55|0||||
T|MLCO|202608|SCHA|ODD|0|MXXNN|185|15902.43|457|0|40|417|0|0|0|457|0|0|0|0|0.001615|0.000046|0.001309|0.000038|0.003694|0.000106|0.00702|0.000202|-0.003724|-0.000107|34.794584|0.010088|0.001615|0.000046|0.160087|414|0.004676|72.15942|43|84.534884|0||||||||457|0||||
T|MLCO|202608|SCHA|ODD|1000|LNNNN|4|6809.46|195|0|0|195|0|0|0|0|40|43|112|0|0.01|0.000286|0.01|0.000286|0.016051|0.00046|0.005282|0.000151|-0.083128|-0.00238|34.925308||||||||||||||||||||4|106|106|36948.67272
T|MLCO|202608|SCHA|ODD|1000|LYNNN|5|8289.38|239|0|80|159|0|0|0|239|0|0|0|0|0.008653|0.000249|0.008653|0.000249|-0.010427|-0.000301|-0.020469|-0.00059|0.023632|0.000681|34.680272|0.01|0.008653|0.000249|0.865272|140|0.00115|98.857143|99|88.888889|0||||||||239|0||||
T|MLCO|202608|SCHA|ODD|1000|MXXNN|60|117551.37|3383|0|302|3081|0|0|0|3383|0|0|0|0|0.00193|0.000056|0.002423|0.00007|0.001306|0.000038|0.002619|0.000075|0.019887|0.000572|34.748433|0.009772|0.002373|0.000068|0.242849|2958|0.004231|67.726504|425|84.298824|0||||||||3383|0||||
T|MLCO|202608|SCHA|ODD|250|LNNNN|17|9742.85|279|15|0|236|0|0|0|40|44|15|87|50|0.00161|0.000046|0.00161|0.000046|0.007119|0.000204|0.001525|0.000044|-0.011017|-0.000316|34.875381||||||||||||||||||||15|172|144|247099.152703
T|MLCO|202608|SCHA|ODD|250|LYNNN|6|3766.27|108|0|0|108|0|0|0|108|0|0|0|0|0.000907|0.000026|0.000907|0.000026|0.009241|0.000265|-0.003537|-0.000101|0.021463|0.000616|34.868796|0.01|0.000907|0.000026|0.090741|108|0.004546|79.657407|0||0||||||||108|0||||
T|MLCO|202608|SCHA|ODD|250|MXXNN|90|47970.96|1379|0|102|1277|0|0|0|1379|0|0|0|0|0.002379|0.000068|0.001872|0.000054|0.002031|0.000058|0.004555|0.000131|-0.007556|-0.000217|34.785029|0.010189|0.002379|0.000068|0.233509|1196|0.004502|74.84699|183|71.459016|0||||||||1379|0||||
T|MLCO|202608|SCHA|ROUND|1000|LYNNN|2|8849.26|257|0|0|257|0|0|0|257|0|0|0|0|0.004669|0.000136|0.004669|0.000136|-0.004669|-0.000136|-0.015331|-0.000445|-0.024669|-0.000716|34.432588|0.01|0.004669|0.000136|0.466926|137|0.005|60|120|69|0||||||||257|0||||
T|MLCO|202608|SCHA|ROUND|1000|MXXNN|12|46170.61|1335|0|116|1219|0|0|0|1335|0|0|0|0|0.001828|0.000053|0.002921|0.000084|0.005963|0.000172|0.015161|0.000438|0.022637|0.000655|34.585794|0.011498|0.001828|0.000053|0.158958|1335|0.004835|71.897378|0||0||||||||1335|0||||
T|MLCO|202608|SCHA|ROUND|10000|LNNNN|4|48646.47|1401|100|0|1301|0|0|0|0|0|1001|300|0|0.006925|0.0002|0.006925|0.0002|0.039254|0.001132|0.022329|0.000644|0.014658|0.000423|34.692141||||||||||||||||||||4|290|200|23829.632451
T|MLCO|202608|SCHA|ROUND|10000|LYNNN|1|15156.09|423|0|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.825|0.01|0|0|0|423|0.005|50|0||0||||||||423|0||||
T|MLCO|202608|SCHA|ROUND|10000|MXXNN|11|148623.81|4266|0|0|4266|0|0|0|4266|0|0|0|0|0.00327|0.000094|0.00327|0.000094|0.003627|0.000104|0.005052|0.000145|0.00072|0.000021|34.83992|0.01|0.00327|0.000094|0.327042|4266|0.003365|100.976324|0||0||||||||4179|87||||
T|MLCO|202608|SCHA|ROUND|20000|LYNNN|1|20784|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.05|0.001443|0.03|0.000866|34.645|0.01|0.01|0.000289|1|0|||600|18|0||||||||600|0||||
T|MLCO|202608|SCHA|ROUND|20000|MXXNN|29|958110.34|27520|0|2630|24890|0|0|0|27520|0|0|0|0|0.001577|0.000045|0.004176|0.00012|0.011455|0.000329|0.010307|0.000296|0.016117|0.000463|34.813815|0.011714|0.002304|0.000066|0.196675|24548|0.005275|61.498126|2972|76.416555|0||||||||26220|1300||||
T|MLCO|202608|SCHA|ROUND|200000|MXXNN|2|603179.34|17141|0|0|17141|0|0|0|17141|0|0|0|0|-0.004924|-0.00014|-0.004924|-0.00014|0.005741|0.000163|-0.003593|-0.000102|-0.019599|-0.000557|35.194274|0.01|0.005741|0.000163|0.574121|7300|0.005|53|9841|82.530739|0||||||||13400|3741||||
T|MLCO|202608|SCHA|ROUND|5000|LNNNN|3|22817.7|660|0|0|660|0|0|0|0|250|0|410|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.002424|0.00007|-0.080909|-0.00234|34.569697||||||||||||||||||||3|160|160|39353.791658
T|MLCO|202608|SCHA|ROUND|5000|LYNNN|2|16103.66|467|0|0|467|0|0|0|467|0|0|0|0|0.005353|0.000155|0.005353|0.000155|0.005353|0.000155|-0.005353|-0.000155|-0.033233|-0.000964|34.478212|0.01|0.005353|0.000155|0.535332|217|0.005|102|250|37|0||||||||467|0||||
T|MLCO|202608|SCHA|ROUND|5000|MXXNN|17|117102.9|3383|0|323|3060|0|0|0|3383|0|0|0|0|0.000246|0.000007|-0.000602|-0.000017|-0.002559|-0.000074|-0.009298|-0.000269|0.020811|0.000601|34.615282|0.010848|0.000246|0.000007|0.022714|3383|0.005301|86.718593|0||0||||||||3383|0||||
T|MLCO|202608|SCHA|ROUND|50000|MXXNN|8|638074.4|18452|0|0|18452|0|0|0|18452|0|0|0|0|0.002152|0.000062|0.002152|0.000062|0.005403|0.000156|0.003235|0.000094|-0.001694|-0.000049|34.577914|0.01|0.000526|0.000015|0.052569|15952|0.00548|54.365095|2500|81.56|0||||||||18452|0||||
T|MLCO|202608|SCHB|ODD|0|LNNNN|150|11564.46|389|17|0|344|0|0|0|12|27|40|140|125|-0.00093|-0.000031|-0.000756|-0.000025|0.000581|0.00002|0.00064|0.000022|-0.00157|-0.000053|29.745451||||||||||||||||||||131|341|208|765803.95959
T|MLCO|202608|SCHB|ODD|0|LYNNN|76|6083.05|205|0|21|184|0|0|0|205|0|0|0|0|0.003732|0.000126|0.003341|0.000113|0.002659|0.00009|0.001293|0.000044|0.004317|0.000145|29.671049|0.01|0.003732|0.000126|0.373171|183|0.003511|71.595628|22|89.818182|0||||||||205|0||||
T|MLCO|202608|SCHB|ODD|0|MXXNN|970|74991.79|2521|0|135|2386|0|0|0|2521|0|0|0|0|0.001352|0.000045|0.001384|0.000047|0.001709|0.000057|0.001955|0.000066|0.001213|0.000041|29.74256|0.010008|0.0014|0.000047|0.139841|2374|0.004571|72.822662|147|91.659864|0||||||||2521|0||||
T|MLCO|202608|SCHB|ODD|0|MXXNY|1|58.6|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01|0.000341|29.295|0.01|0.01|0.000341|1|0|||2|9.957111|0||||||||2|0||||
T|MLCO|202608|SCHB|ODD|1000|LNNNN|15|22615.83|759|127|0|632|0|0|0|43|41|0|437|111|0.003797|0.000127|0.003797|0.000127|-0.000095|-0.000003|-0.000063|-0.000002|-0.013513|-0.000453|29.802508||||||||||||||||||||13|602|508|623154.363551
T|MLCO|202608|SCHB|ODD|1000|LYNNN|12|22634.54|761|0|0|761|0|0|0|761|0|0|0|0|0.003276|0.00011|0.003276|0.00011|-0.000167|-0.000006|-0.003689|-0.000124|-0.010784|-0.000363|29.738154|0.01|0.003276|0.00011|0.327595|595|0.0043|59.210084|166|73.728916|0||||||||761|0||||
T|MLCO|202608|SCHB|ODD|1000|MXXNN|125|205490.76|6908|0|671|6237|0|0|0|6908|0|0|0|0|0.001683|0.000057|0.001683|0.000057|0.00193|0.000065|0.002095|0.00007|-0.000772|-0.000026|29.743764|0.009928|0.00151|0.000051|0.152073|6094|0.004771|74.292911|814|83.13145|0||||||||6908|0||||
T|MLCO|202608|SCHB|ODD|250|LNNNN|56|26996.71|907|110|0|741|0|0|0|53|63|34|292|299|0.000148|0.000005|0.003792|0.000127|0.004737|0.000159|0.004872|0.000164|0.008111|0.000272|29.77836||||||||||||||||||||46|745|631|955696.882486
T|MLCO|202608|SCHB|ODD|250|LYNNN|36|16831.95|567|0|46|521|0|0|0|567|0|0|0|0|0.002637|0.000089|0.002637|0.000089|0.003061|0.000103|0.003166|0.000107|0.001791|0.00006|29.681861|0.01|0.002637|0.000089|0.263739|515|0.004053|68.380583|52|64.019231|0||||||||567|0||||
T|MLCO|202608|SCHB|ODD|250|MXXNN|294|144268.91|4855|0|362|4493|0|0|0|4855|0|0|0|0|0.001388|0.000047|0.001458|0.000049|0.000554|0.000019|0.001104|0.000037|0.002467|0.000083|29.712098|0.010029|0.001548|0.000052|0.154397|4517|0.004557|73.203011|338|84.085799|0||||||||4855|0||||
T|MLCO|202608|SCHB|ROUND|1000|LNNNN|12|40581.24|1371|240|0|1131|0|0|0|0|100|0|462|569|0.001706|0.000058|0.001706|0.000058|0.002184|0.000074|0.002838|0.000096|0.009523|0.000322|29.609279||||||||||||||||||||10|1131|786|516524.003796
T|MLCO|202608|SCHB|ROUND|1000|LYNNN|4|14011.26|474|0|0|474|0|0|0|474|0|0|0|0|0.002827|0.000096|0.002827|0.000096|-0.002827|-0.000096|-0.002827|-0.000096|-0.007046|-0.000238|29.55462|0.01|0.002827|0.000096|0.2827|340|0.005|58.529412|134|105|0||||||||474|0||||
T|MLCO|202608|SCHB|ROUND|1000|MXXNN|73|253981.79|8543|0|500|8043|0|0|0|8543|0|0|0|0|0.000951|0.000032|0.001466|0.000049|0.001623|0.000055|-0.001343|-0.000045|-0.003579|-0.00012|29.727262|0.01|0.000717|0.000024|0.071687|8376|0.004734|80.82617|167|132|0||||||||8543|0||||
T|MLCO|202608|SCHB|ROUND|10000|LNNNN|5|70200.54|2368|456|0|1507|0|0|0|0|0|0|1007|500|-0.002674|-0.00009|-0.002674|-0.00009|0.002037|0.000069|0.002037|0.000069|0.01138|0.000384|29.611636||||||||||||||||||||3|2368|1919|173032.265625
T|MLCO|202608|SCHB|ROUND|10000|LYNNN|3|40591.33|1365|0|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0|0|0|-0.005861|-0.000197|29.732238|0.01|0|0|0|1365|0.005|45.207326|0||0||||||||1365|0||||
T|MLCO|202608|SCHB|ROUND|10000|MXXNN|38|565557.99|19004|0|1099|17905|0|0|0|19004|0|0|0|0|0.000875|0.000029|0.000875|0.000029|0.003672|0.000123|0.004642|0.000156|-0.000492|-0.000017|29.759544|0.01|0.000875|0.000029|0.087487|18194|0.004766|72.463779|810|71.407407|0||||||||19004|0||||
T|MLCO|202608|SCHB|ROUND|20000|LNNNN|13|386171.3|13031|2819|0|10212|0|0|0|0|711|0|8309|1192|0.006673|0.000225|0.006673|0.000225|0.001095|0.000037|-0.002041|-0.000069|-0.008888|-0.0003|29.654693||||||||||||||||||||10|7867|5810|213563.256507
T|MLCO|202608|SCHB|ROUND|20000|LYNNN|6|228975.92|7672|0|0|7672|0|0|0|7672|0|0|0|0|0.001916|0.000064|0.001916|0.000064|0.001916|0.000064|0.003741|0.000125|-0.013392|-0.000449|29.84268|0.01|0.001916|0.000064|0.191606|7672|0.004042|51.055527|0||0||||||||7672|0||||
T|MLCO|202608|SCHB|ROUND|20000|MXXNN|32|1074206.49|36143|0|1000|35143|0|0|0|36143|0|0|0|0|0.001477|0.00005|0.001477|0.00005|0.001477|0.00005|0.002071|0.00007|0.001287|0.000043|29.719835|0.01|0.001477|0.00005|0.147663|33079|0.004656|67.899513|3064|80.25718|0||||||||36143|0||||
T|MLCO|202608|SCHB|ROUND|200000|MXXNN|5|2103462.35|70969|0|0|70969|0|0|0|70969|0|0|0|0|0.004429|0.000149|0.004429|0.000149|0.004429|0.000149|0.007726|0.000261|-0.002164|-0.000073|29.637027|0.01|0.004429|0.000149|0.442869|40700|0.004857|62.880147|30269|101.703162|0||||||||70969|0||||
T|MLCO|202608|SCHB|ROUND|5000|LNNNN|6|47383.1|1600|547|0|1053|0|0|0|0|248|303|302|200|0.012754|0.00043|0.021358|0.00072|0.021472|0.000724|0.022802|0.000769|0.018376|0.00062|29.647089||||||||||||||||||||4|1377|525|1094160.045219
T|MLCO|202608|SCHB|ROUND|5000|LYNNN|3|21453.44|722|0|0|722|0|0|0|722|0|0|0|0|0.003393|0.000114|0.003393|0.000114|0.003393|0.000114|0.003393|0.000114|0.003393|0.000114|29.708906|0.01|0.003393|0.000114|0.339335|722|0.003303|36.468144|0||0||||||||722|0||||
T|MLCO|202608|SCHB|ROUND|5000|MXXNN|49|335358.69|11293|0|630|10663|0|0|0|11293|0|0|0|0|0.002322|0.000078|0.001791|0.00006|0.001518|0.000051|0.002416|0.000081|-0.001263|-0.000043|29.694834|0.01|0.002322|0.000078|0.23219|10155|0.004269|74.579517|1138|79.427065|0||||||||11293|0||||
T|MLCO|202608|SCHB|ROUND|50000|LNNNN|3|245015.45|8310|4000|0|4310|0|0|0|0|0|0|1225|3085|0.004316|0.000147|0.004316|0.000147|0.004316|0.000147|0.003852|0.000132|-0.007053|-0.000241|29.274478||||||||||||||||||||2|6200|5570|406164.034803
T|MLCO|202608|SCHB|ROUND|50000|LYNNN|4|370915.64|12492|0|0|12492|0|0|0|12492|0|0|0|0|0.006735|0.000227|0.006735|0.000227|0.006735|0.000227|0.003211|0.000108|-0.006077|-0.000205|29.687254|0.01|0.006735|0.000227|0.673485|7892|0.002584|74.734415|4600|117|0||||||||12492|0||||
T|MLCO|202608|SCHB|ROUND|50000|MXXNN|19|1749258.31|58760|0|5761|52999|0|0|0|58760|0|0|0|0|0.000804|0.000027|0.000804|0.000027|0.000444|0.000015|-0.000544|-0.000018|0.008649|0.000291|29.770825|0.01|0.000804|0.000027|0.080376|57460|0.004702|77.997546|1300|105.153846|0||||||||58760|0||||
T|MLCO|202608|SCHC|ODD|0|LNNNN|2|102.19|2|0|0|2|0|0|0|0|0|0|1|1|-0.005|-0.000098|0|0|-0.01|-0.000196|-0.02|-0.000391|-0.025|-0.000489|51.0975||||||||||||||||||||2|2|2|529022.5
T|MLCO|202608|SCHC|ODD|0|LYNNN|1|50.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000597|0|0|-0.07|-0.001392|50.27|0.1|0|0|0|1|0.05|77|0||0||||||||1|0||||
T|MLCO|202608|SCHC|ODD|0|MXXNN|22|1621.58|32|0|3|29|0|0|0|32|0|0|0|0|0.003188|0.000063|0.002875|0.000057|0.003813|0.000075|0.003188|0.000063|-0.0065|-0.000128|50.675469|0.039063|0.002875|0.000057|0.0736|31|0.018677|83.290323|1|59|0||||||||32|0||||
T|MLCO|202608|SCHC|ODD|1000|LYNNN|1|1280.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.00039|0.02|0.00039|51.22|0.02|0|0|0|25|0.01|109|0||0||||||||25|0||||
T|MLCO|202608|SCHC|ODD|1000|MXXNN|4|9759.1|193|0|0|193|0|0|0|193|0|0|0|0|0.001503|0.00003|0.006632|0.000131|0.006632|0.000131|0.002953|0.000058|-0.009067|-0.000179|50.578653|0.026736|0.001503|0.00003|0.056202|164|0.014848|86.27439|29|87|0||||||||193|0||||
T|MLCO|202608|SCHC|ODD|250|LNNNN|1|510.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000196|-0.01|-0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.99||||||||||||||||||||1|0|0|232605.901997
T|MLCO|202608|SCHC|ODD|250|MXXNN|10|4304.7|84|0|20|64|0|0|0|84|0|0|0|0|0.016333|0.000319|0.016333|0.000319|0.0155|0.000302|0.018357|0.000358|-0.022952|-0.000448|51.240476|0.039286|0.016333|0.000319|0.415758|68|0.014176|74.279412|16|90|0||||||||84|0||||
T|MLCO|202608|SCHC|ROUND|1000|LNYNN|1|4951|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000808|0.02|0.000404|-0.01|-0.000202|0.03|0.000606|-0.01|-0.000202|49.52|0.1|0.02|0.000404|0.2|100|0.04|49|0||0||||||||100|0|1|0|0|49
T|MLCO|202608|SCHC|ROUND|10000|MXXNN|2|35732.91|701|0|0|701|0|0|0|701|0|0|0|0|-0.001427|-0.000028|-0.001427|-0.000028|-0.001427|-0.000028|0.009558|0.000187|0.027432|0.000538|51.00194|0.055492|-0.001427|-0.000028|-0.025707|701|0.028459|56.453638|0||0||||||||701|0||||
T|MLCO|202608|SCHC|ROUND|20000|MXXNN|4|134708.96|2656|0|800|1856|0|0|0|2656|0|0|0|0|0.029511|0.000582|0.031393|0.000619|0.032899|0.000649|0.051182|0.001009|0.022236|0.000438|50.716137|0.047364|0.031393|0.000619|0.662798|2656|0.007986|74.069277|0||0||||||||1656|1000||||
T|MLCO|202608|SCHC|ROUND|200000|LNYNN|1|249951|4901|0|0|4901|0|0|0|4901|0|0|0|0|0.018062|0.000354|0.018062|0.000354|-0.001938|-0.000038|0.038062|0.000746|0.028062|0.00055|50.995|0.03|0.008062|0.000158|0.268721|4901|0.010969|72.106917|0||0||||||||1000|3901|1|4445|4245|72.106917
T|MLCO|202608|SCHC|ROUND|5000|MXXNN|4|30654.91|606|0|0|606|0|0|0|606|0|0|0|0|-0.015347|-0.000303|-0.015347|-0.000303|-0.015743|-0.000311|-0.015182|-0.0003|-0.011931|-0.000236|50.58217|0.037673|-0.015347|-0.000303|-0.407359|606|0.02651|66.450495|0||0||||||||606|0||||
T|MLCO|202608|SCHD|ODD|0|LNNNN|947|84249.64|2447|193|0|2116|0|12|25|217|443|348|747|324|-0.004698|-0.000136|-0.004305|-0.000125|-0.00232|-0.000067|-0.000841|-0.000024|0.001474|0.000043|34.43104||||||||||||||||||||827|2213|1329|347824.144441
T|MLCO|202608|SCHD|ODD|0|LYNNN|445|41682.47|1208|0|24|1184|0|0|0|1208|0|0|0|0|0.001262|0.000037|0.001046|0.00003|-0.000642|-0.000019|-0.000593|-0.000017|-0.003523|-0.000102|34.500861|0.00995|0.001328|0.000038|0.133444|1125|0.004647|68.034667|79|57.78481|4|0.005|43||||||1208|0||||
T|MLCO|202608|SCHD|ODD|0|MXXNN|6441|610635|17746|0|466|17279|0|0|0|17745|0|0|0|0|0.000642|0.000019|0.000595|0.000017|0.00042|0.000012|0.000075|0.000002|-0.001641|-0.000048|34.405312|0.009992|0.000671|0.000019|0.067105|17081|0.004851|71.007611|633|82.92891|31|0.005|72.83871||||||17745|0||||
T|MLCO|202608|SCHD|ODD|0|MXXNY|7|342.8|10|0|0|10|0|0|4|2|4|0|0|0|0.017|0.000496|0.013|0.000379|-0.024|-0.0007|-0.034|-0.000992|-0.062|-0.001809|34.275|0.01|0.054|0.001575|5.4|0|||5|8.624775|5|0.044|2012.306843||||||10|0||||
T|MLCO|202608|SCHD|ODD|1000|LNNNN|365|657533.32|19120|1916|0|14974|0|0|3|663|2603|2028|6413|3264|0.000713|0.000021|0.002423|0.00007|0.004838|0.000141|0.005771|0.000168|0.00409|0.000119|34.401272||||||||||||||||||||284|18314|13956|571495.29528
T|MLCO|202608|SCHD|ODD|1000|LYNNN|180|344585.43|9986|0|210|9776|0|0|0|9986|0|0|0|0|0.001741|0.00005|0.001875|0.000054|0.000647|0.000019|-0.001381|-0.00004|-0.003276|-0.000095|34.50316|0.00991|0.001741|0.00005|0.175689|9135|0.004465|63.540558|851|58.770858|0||||||||9986|0||||
T|MLCO|202608|SCHD|ODD|1000|MXXNN|2174|3799289.98|110342|0|2772|107570|0|0|0|110342|0|0|0|0|0.000761|0.000022|0.000808|0.000023|0.000871|0.000025|0.000604|0.000018|-0.000488|-0.000014|34.428485|0.009987|0.000771|0.000022|0.077229|105399|0.004832|70.66623|4778|75.587694|165|0.005|77.909091||||||110342|0||||
T|MLCO|202608|SCHD|ODD|1000|MXXNY|3|5781.5|167|0|0|167|0|0|80|87|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.006407|0.000185|34.616557|0.01|0.01|0.000289|1|0|||167|8.520518|0||||||||167|0||||
T|MLCO|202608|SCHD|ODD|250|LNNNN|657|341951.39|9932|869|0|8239|0|39|14|477|1630|1722|2911|1446|-0.00259|-0.000075|-0.002021|-0.000059|-0.000272|-0.000008|-0.001089|-0.000032|-0.004244|-0.000123|34.446391||||||||||||||||||||557|9442|6407|471087.438873
T|MLCO|202608|SCHD|ODD|250|LNNNY|1|339|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.00059|0.04|0.00118|0.1|0.00295|-0.01|-0.000295|-0.13|-0.003835|33.895||||||||||||||||||||1|10|10|2125.509095
T|MLCO|202608|SCHD|ODD|250|LNYNN|1|341.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.05|0.001465|-0.01|-0.000293|-0.03|-0.000879|-0.25|-0.007327|34.12|0.02|0|0|0|10|0.01|944.775334|0||0||||||||10|0|1|10|10|944.775334
T|MLCO|202608|SCHD|ODD|250|LYNNN|295|159743.49|4639|10|155|4474|0|0|0|4629|0|0|0|0|0.001523|0.000044|0.00126|0.000037|0.001199|0.000035|0.000452|0.000013|-0.003627|-0.000105|34.428994|0.009978|0.00158|0.000046|0.158307|4311|0.004509|67.3672|318|54.179245|0||||||||4629|0||||
T|MLCO|202608|SCHD|ODD|250|MXXNN|3560|1838191.27|53371|0|1195|52176|0|0|0|53371|0|0|0|0|0.000615|0.000018|0.000687|0.00002|0.000553|0.000016|0.000288|0.000008|-0.000141|-0.000004|34.437573|0.009988|0.000642|0.000019|0.064249|51714|0.004829|70.784933|1607|82.831363|50|0.006|74.4||||||53371|0||||
T|MLCO|202608|SCHD|ODD|250|MXXNY|2|1621.67|47|0|0|47|0|0|0|39|8|0|0|0|0.012128|0.000352|0.005319|0.000154|0.01766|0.000512|0.02234|0.000648|0.064043|0.001856|34.498617|0.01|0.04234|0.001227|4.234043|0|||25|14.812147|22|0.034545|581.070745||||||47|0||||
T|MLCO|202608|SCHD|ROUND|1000|LNNNN|224|801950.14|23361|2678|0|18293|0|100|0|500|2489|3182|7522|4500|0.000867|0.000025|0.001568|0.000046|0.004027|0.000117|0.005243|0.000153|-0.000123|-0.000004|34.3657||||||||||||||||||||176|22657|17831|568386.446475
T|MLCO|202608|SCHD|ROUND|1000|LYNNN|96|359307.6|10434|200|235|9999|0|0|0|10234|0|0|0|0|0.001273|0.000037|0.001273|0.000037|0.002026|0.000059|-0.000845|-0.000025|-0.002258|-0.000066|34.445427|0.01|0.001273|0.000037|0.127336|9889|0.004516|68.80635|345|83.42029|0||||||||10234|0||||
T|MLCO|202608|SCHD|ROUND|1000|MXXNN|1049|3940051.04|114299|0|2835|111464|0|0|0|114299|0|0|0|0|0.000454|0.000013|0.000399|0.000012|0.000175|0.000005|0.000508|0.000015|0.001077|0.000031|34.46762|0.009982|0.000497|0.000014|0.049742|110508|0.004916|72.805426|3548|90.627396|243|0.005|83.242798||||||114299|0||||
T|MLCO|202608|SCHD|ROUND|1000|MXXNY|1|3430|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|0.03|0.000875|34.295|0.01|0.01|0.000292|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|SCHD|ROUND|10000|LNNNN|148|1989971.14|57727|7752|0|45018|0|700|0|600|6032|6603|20199|10884|0.001946|0.000056|0.002089|0.000061|0.001516|0.000044|0.006517|0.000189|0.000846|0.000025|34.480665||||||||||||||||||||117|54488|44391|403445.737196
T|MLCO|202608|SCHD|ROUND|10000|LYNNN|72|1011328.25|29462|0|886|28576|0|0|0|29462|0|0|0|0|0.001917|0.000056|0.001959|0.000057|0.000955|0.000028|-0.00297|-0.000087|0.006257|0.000182|34.322444|0.01|0.001615|0.000047|0.16154|25767|0.004793|69.367641|3695|36.143978|0||||||||29462|0||||
T|MLCO|202608|SCHD|ROUND|10000|MXXNN|841|11535351.28|335370|0|12436|322934|0|0|0|335370|0|0|0|0|0.000657|0.000019|0.000798|0.000023|0.0008|0.000023|0.001494|0.000043|0.001815|0.000053|34.393153|0.01|0.00065|0.000019|0.064993|326043|0.004809|71.170729|9327|75.986491|0||||||||335370|0||||
T|MLCO|202608|SCHD|ROUND|20000|LNNNN|82|2565432.22|74318|13375|717|54932|0|0|0|1117|9468|8820|23124|13120|0.003093|0.00009|0.004018|0.000116|0.002921|0.000085|0.006165|0.000178|0.005905|0.000171|34.560252||||||||||||||||||||63|63776|48168|658423.125757
T|MLCO|202608|SCHD|ROUND|20000|LYNNN|44|1383420.58|40119|0|0|40119|0|0|0|40119|0|0|0|0|0.000459|0.000013|0.001022|0.00003|-0.0004|-0.000012|-0.001985|-0.000058|0.000007|0|34.478984|0.01|0.000459|0.000013|0.04585|40119|0.004771|62.164585|0||0||||||||40119|0||||
T|MLCO|202608|SCHD|ROUND|20000|MXXNN|643|20005891.35|581524|0|20584|559222|0|0|0|578806|1000|0|0|0|0.000902|0.000026|0.000741|0.000022|0.000138|0.000004|-0.001177|-0.000034|-0.000467|-0.000014|34.400253|0.009983|0.000902|0.000026|0.090308|556882|0.004728|72.226152|22924|143.371096|0||||||||578956|850||||
T|MLCO|202608|SCHD|ROUND|20000|MXXNY|1|30161.85|863|0|0|863|0|0|0|0|863|0|0|0|0.01|0.000286|0.02|0.000572|0.06|0.001716|0.03|0.000858|0.13|0.003718|34.965|0.03|-0.03|-0.000858|-1|863|0.03|1068.559554|0||0||||||||863|0||||
T|MLCO|202608|SCHD|ROUND|200000|LNNNN|15|5235041.89|151166|13000|0|138166|0|0|0|3600|25770|41513|41885|25398|0.007204|0.000208|0.007375|0.000213|0.007627|0.00022|-0.006837|-0.000198|-0.012148|-0.000351|34.603546||||||||||||||||||||14|97632|80235|503056.284985
T|MLCO|202608|SCHD|ROUND|200000|LYNNN|9|5681001.6|164945|0|0|164945|0|0|0|164945|0|0|0|0|0.00539|0.000156|0.00539|0.000156|0.002601|0.000076|0.005693|0.000165|0.011756|0.000341|34.441189|0.01|0.00539|0.000156|0.538991|111909|0.003397|80.935099|53036|65.10804|0||||||||164945|0||||
T|MLCO|202608|SCHD|ROUND|200000|MXXNN|65|28478799.34|827126|0|23400|803726|0|0|0|827126|0|0|0|0|0.003403|0.000099|0.003441|0.0001|0.003214|0.000093|0.000281|0.000008|-0.006942|-0.000202|34.430056|0.01|0.003911|0.000114|0.391077|541003|0.004866|65.33008|274698|74.745841|11425|0.009998|101.99221||||||812626|3075||||
T|MLCO|202608|SCHD|ROUND|5000|LNNNN|204|1435891.23|41685|4671|0|32173|0|0|0|350|4380|5569|15279|6595|0.003439|0.0001|0.004358|0.000126|0.005396|0.000157|0.002917|0.000085|0.001231|0.000036|34.477481||||||||||||||||||||155|39589|29637|461129.488884
T|MLCO|202608|SCHD|ROUND|5000|LNYNN|1|6836|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000293|0.05|0.001463|0.07|0.002048|0.09|0.002633|0.07|0.002048|34.18|0.02|0|0|0|200|0.01|522.108509|0||0||||||||200|0|1|200|200|522.108509
T|MLCO|202608|SCHD|ROUND|5000|LYNNN|96|661721.65|19249|0|477|18772|0|0|0|19249|0|0|0|0|0.000759|0.000022|0.001075|0.000031|0.001165|0.000034|0.003015|0.000088|-0.004637|-0.000135|34.372908|0.01|0.000759|0.000022|0.075908|18886|0.004709|67.29641|363|107.713499|0||||||||19249|0||||
T|MLCO|202608|SCHD|ROUND|5000|LYNNY|1|7399.7|217|0|0|217|0|0|0|0|217|0|0|0|0.01|0.000293|0.01|0.000293|0.07|0.002052|0.09|0.002639|0.31|0.009088|34.11|0.02|0.04|0.001173|2|0|||0||217|0.01|1108.508295||||||217|0||||
T|MLCO|202608|SCHD|ROUND|5000|MXXNN|934|6538109.48|189854|0|6420|183434|0|0|0|189854|0|0|0|0|0.000663|0.000019|0.000736|0.000021|0.000421|0.000012|0.000659|0.000019|-0.000691|-0.00002|34.434361|0.01|0.000645|0.000019|0.064473|184709|0.004808|70.32385|5145|82.499708|0||||||||189854|0||||
T|MLCO|202608|SCHD|ROUND|5000|MXXNY|2|12233.35|357|0|0|357|0|0|211|0|146|0|0|0|0.01|0.000292|0.001821|0.000053|-0.006359|-0.000186|-0.022717|-0.000663|-0.003613|-0.000105|34.262087|0.01|0.01|0.000292|1|0|||357|585.730714|0||||||||357|0||||
T|MLCO|202608|SCHD|ROUND|50000|LNNNN|110|11262054.02|326283|61341|0|249636|0|0|0|4800|42811|37439|99994|64592|0.005241|0.000152|0.005972|0.000173|0.007136|0.000206|0.003564|0.000103|0.003607|0.000104|34.566845||||||||||||||||||||85|259544|169926|590459.230029
T|MLCO|202608|SCHD|ROUND|50000|LYNNN|39|3721375.34|107920|0|0|107920|0|0|0|107920|0|0|0|0|0.002027|0.000059|0.001564|0.000045|0.003966|0.000115|0.005678|0.000165|0.001617|0.000047|34.479995|0.01|0.002027|0.000059|0.202733|96578|0.004454|63.065916|11342|22.616999|0||||||||107920|0||||
T|MLCO|202608|SCHD|ROUND|50000|MXXNN|378|34294856.8|994926|0|29547|965379|0|0|0|994926|0|0|0|0|0.001123|0.000033|0.00097|0.000028|0.001708|0.00005|0.001406|0.000041|0.002631|0.000076|34.467594|0.01|0.00118|0.000034|0.11802|914971|0.004795|73.005848|79955|90.181665|0||||||||989972|4954||||
T|MLCO|202608|SCHD|ROUND|50000|MXXNY|2|174150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.01|-0.000287|34.835|0.01|0.01|0.000287|1|0|||5000|9.368049|0||||||||5000|0||||
T|MLCO|202608|SCHE|ODD|0|LNNNN|4|221.81|6|0|0|6|0|0|0|0|0|0|5|1|-0.001667|-0.000045|-0.001667|-0.000045|-0.005|-0.000135|-0.001667|-0.000045|0.021667|0.000586|36.974167||||||||||||||||||||4|6|1|295508.962415
T|MLCO|202608|SCHE|ODD|0|LYNNN|8|663.57|18|0|0|18|0|0|0|18|0|0|0|0|0.003833|0.000104|0.003833|0.000104|0.001611|0.000044|0.011611|0.000315|0.006056|0.000164|36.86|0.01|0.003833|0.000104|0.383333|16|0.003469|99.5625|2|68.5|0||||||||18|0||||
T|MLCO|202608|SCHE|ODD|0|MXXNN|87|6518.27|177|0|9|168|0|0|0|177|0|0|0|0|0.002435|0.000066|0.002322|0.000063|0.000853|0.000023|-0.001237|-0.000034|-0.001576|-0.000043|36.823757|0.01|0.002548|0.000069|0.254802|161|0.004127|78.981366|15|81.933333|1|0.005|71||||||177|0||||
T|MLCO|202608|SCHE|ODD|1000|LNNNN|2|2776.5|75|0|0|75|0|0|0|0|0|0|0|75|0.004|0.000108|0.004|0.000108|0.004|0.000108|0.01|0.00027|0.018|0.000486|37.015||||||||||||||||||||2|45|45|1159976.490384
T|MLCO|202608|SCHE|ODD|1000|MXXNN|22|37605.01|1019|0|139|880|0|0|0|1019|0|0|0|0|0.003317|0.00009|0.003317|0.00009|0.004887|0.000132|0.001335|0.000036|-0.000589|-0.000016|36.904696|0.01|0.003317|0.00009|0.331717|880|0.003869|71.436364|139|110.417266|0||||||||1019|0||||
T|MLCO|202608|SCHE|ODD|250|LNNNN|5|3990.4|108|0|0|108|0|0|0|0|0|25|49|34|0.00537|0.000145|0.00537|0.000145|0.00537|0.000145|0.011111|0.000301|0.003704|0.0001|36.945046||||||||||||||||||||5|108|108|2157425.007226
T|MLCO|202608|SCHE|ODD|250|LNYNN|1|251.16|7|0|0|7|0|0|0|7|0|0|0|0|0.07|0.001949|0.07|0.001949|0.07|0.001949|0.07|0.001949|0.19|0.00529|35.915|0.09|0.07|0.001949|0.777778|7|0.01|36|0||0||||||||7|0|1|0|0|36
T|MLCO|202608|SCHE|ODD|250|LYNNN|5|3389.2|92|0|10|82|0|0|0|92|0|0|0|0|0.002152|0.000058|0.002152|0.000058|0.003674|0.0001|0.008674|0.000235|0.017587|0.000477|36.840435|0.01|0.002152|0.000058|0.215217|82|0.004402|79.292683|10|18|0||||||||92|0||||
T|MLCO|202608|SCHE|ODD|250|MXXNN|20|9253.82|251|0|33|218|0|0|0|251|0|0|0|0|0.001825|0.000049|0.003657|0.000099|0.002064|0.000056|0.007323|0.000199|-0.002319|-0.000063|36.864801|0.01|0.002542|0.000069|0.254183|214|0.004374|74.747664|37|76.918919|0||||||||251|0||||
T|MLCO|202608|SCHE|ROUND|1000|LNNNN|2|8260.16|224|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000271|0.01|0.000271|-0.01|-0.000271|-0.01|-0.000271|0.01|0.000271|36.925||||||||||||||||||||1|224|124|50088.19854
T|MLCO|202608|SCHE|ROUND|1000|MXXNN|10|38876.38|1058|0|0|1058|0|0|0|1058|0|0|0|0|-0.000302|-0.000008|0.000643|0.000017|0.010095|0.000275|0.010681|0.000291|0.01482|0.000403|36.744395|0.01|0.001588|0.000043|0.15879|1058|0.004206|78.321361|0||0||||||||1058|0||||
T|MLCO|202608|SCHE|ROUND|10000|MXXNN|9|148254.66|4046|0|1547|2499|0|0|0|4046|0|0|0|0|0.004622|0.000126|0.004622|0.000126|0.004622|0.000126|0.005042|0.000138|-0.005655|-0.000154|36.64148|0.01|0.004622|0.000126|0.4622|3006|0.003619|94.124085|1040|120.730769|0||||||||3999|47||||
T|MLCO|202608|SCHE|ROUND|20000|LYNNN|1|35847.36|972|0|0|972|0|0|0|972|0|0|0|0|0|0|0.02|0.000542|0.02|0.000542|-0.02|-0.000542|0.03|0.000813|36.885|0.01|0|0|0|972|0.005|33|0||0||||||||972|0||||
T|MLCO|202608|SCHE|ROUND|20000|MXXNN|6|187136.43|5071|0|757|4314|0|0|0|5071|0|0|0|0|0.004573|0.000124|0.004573|0.000124|0.001588|0.000043|0.000349|0.000009|-0.001347|-0.000036|36.902371|0.01|0.004573|0.000124|0.457322|4071|0.00338|75.146156|1000|100|0||||||||5071|0||||
T|MLCO|202608|SCHE|ROUND|5000|MXXNN|9|66650.36|1816|0|270|1546|0|0|0|1816|0|0|0|0|0.002267|0.000062|0.002267|0.000062|-0.00074|-0.00002|0.004866|0.000133|0.001231|0.000034|36.701052|0.01|0.002267|0.000062|0.226652|1816|0.003867|65.674559|0||0||||||||1816|0||||
T|MLCO|202608|SCHE|ROUND|50000|MXXNN|2|102487.29|2783|0|1383|1400|0|0|0|2783|0|0|0|0|0|0|0|0|0|0|-0.009939|-0.00027|-0.010061|-0.000273|36.826222|0.01|0|0|0|2783|0.005|82.667984|0||0||||||||2783|0||||
T|MLCO|202608|SCHF|ODD|0|LNNNN|36|2794.01|99|8|0|74|0|0|0|3|3|15|29|24|-0.005|-0.000177|-0.003243|-0.000115|-0.001216|-0.000043|-0.006081|-0.000216|-0.00473|-0.000168|28.191419||||||||||||||||||||30|77|32|828853.910756
T|MLCO|202608|SCHF|ODD|0|LYNNN|25|1638.46|58|0|8|50|0|0|0|58|0|0|0|0|0.003717|0.000132|0.003717|0.000132|0.002338|0.000083|0.000269|0.00001|0.000959|0.000034|28.245172|0.009655|0.003717|0.000132|0.385|44|0.003914|78.318182|14|66.571429|0||||||||58|0||||
T|MLCO|202608|SCHF|ODD|0|MXXNN|321|21912.36|776|0|79|697|0|0|0|776|0|0|0|0|0.002191|0.000078|0.002372|0.000084|0.002939|0.000104|0.002217|0.000079|0.001792|0.000063|28.233756|0.009987|0.002114|0.000075|0.21169|703|0.004345|72.243243|73|96.643836|0||||||||776|0||||
T|MLCO|202608|SCHF|ODD|1000|LNNNN|10|16920.95|598|73|0|525|0|0|0|0|0|86|320|119|0.005619|0.000199|0.005619|0.000199|0.009695|0.000343|0.006038|0.000214|0.010076|0.000356|28.274371||||||||||||||||||||9|542|423|734735.906602
T|MLCO|202608|SCHF|ODD|1000|LYNNN|9|17615.71|624|0|96|528|0|0|0|624|0|0|0|0|0.005333|0.000189|0.007673|0.000272|0.00575|0.000204|0.007673|0.000272|0.008955|0.000317|28.228429|0.01|0.005333|0.000189|0.533333|564|0.002582|91.375887|60|80|0||||||||624|0||||
T|MLCO|202608|SCHF|ODD|1000|LYNNY|1|1019.16|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|-0.03|-0.00106|28.315|0.01|0.01|0.000353|1|0|||36|127.769702|0||||||||36|0||||
T|MLCO|202608|SCHF|ODD|1000|MXXNN|63|102765.83|3640|0|151|3489|0|0|0|3640|0|0|0|0|0.002024|0.000072|0.002299|0.000081|0.000667|0.000024|0.000601|0.000021|0.006826|0.000242|28.229143|0.01|0.002024|0.000072|0.202429|3248|0.004469|73.091133|392|88.451531|0||||||||3640|0||||
T|MLCO|202608|SCHF|ODD|250|LNNNN|24|10649.25|377|62|0|289|0|0|2|10|38|23|139|77|-0.004256|-0.000151|-0.001765|-0.000062|0.004325|0.000153|0.003633|0.000129|0.001488|0.000053|28.239844||||||||||||||||||||18|338|233|372155.077145
T|MLCO|202608|SCHF|ODD|250|LYNNN|16|7614.18|269|0|30|239|0|0|0|269|0|0|0|0|0.00359|0.000127|0.00359|0.000127|0.00359|0.000127|0.001359|0.000048|0.007084|0.00025|28.300874|0.01|0.00359|0.000127|0.358959|194|0.004444|75.556701|75|48.92|0||||||||269|0||||
T|MLCO|202608|SCHF|ODD|250|MXXNN|158|79138.67|2799|0|121|2678|0|0|0|2799|0|0|0|0|0.001615|0.000057|0.00168|0.000059|-0.000367|-0.000013|-0.002718|-0.000096|-0.002265|-0.00008|28.270843|0.009918|0.001615|0.000057|0.162882|2511|0.004627|69.948626|288|84.180556|0||||||||2799|0||||
T|MLCO|202608|SCHF|ROUND|1000|LNNNN|5|16193.12|573|0|0|240|0|0|0|0|0|0|240|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.025|0.00088|28.424167||||||||||||||||||||2|428|331|132014.769525
T|MLCO|202608|SCHF|ROUND|1000|LYNNN|4|14017.63|496|0|0|496|0|0|0|496|0|0|0|0|0.00504|0.000178|0.00504|0.000178|0.00504|0.000178|0.000565|0.00002|-0.002419|-0.000086|28.261613|0.01|0.00504|0.000178|0.504032|246|0.005|66.573171|250|54.8|0||||||||496|0||||
T|MLCO|202608|SCHF|ROUND|1000|MXXNN|46|172420.35|6105|0|949|5156|0|0|0|6105|0|0|0|0|0.00156|0.000055|0.00156|0.000055|0.001668|0.000059|0.000954|0.000034|-0.006643|-0.000235|28.239966|0.01|0.00156|0.000055|0.15602|5929|0.004345|72.776354|176|138|0||||||||6105|0||||
T|MLCO|202608|SCHF|ROUND|10000|LNNNN|5|72481.6|2554|0|0|2054|0|0|0|0|7|215|894|938|0.003184|0.000112|0.004158|0.000147|0.004158|0.000147|0.010273|0.000362|0.025949|0.000915|28.352381||||||||||||||||||||4|2418|1108|611797.443933
T|MLCO|202608|SCHF|ROUND|10000|LYNNN|2|29847.41|1049|0|0|1049|0|0|0|1049|0|0|0|0|0.004045|0.000142|0.004045|0.000142|0.004045|0.000142|-0.000169|-0.000006|-0.012809|-0.00045|28.458203|0.01|0.004045|0.000142|0.4045|1049|0.002978|104.432793|0||0||||||||1049|0||||
T|MLCO|202608|SCHF|ROUND|10000|MXXNN|19|242189.07|8579|0|0|8579|0|0|0|8579|0|0|0|0|0.002823|0.0001|0.002823|0.0001|0.003884|0.000138|0.003429|0.000121|-0.00906|-0.000321|28.229421|0.01|0.002823|0.0001|0.282299|7843|0.003925|66.356496|736|89.148098|0||||||||8579|0||||
T|MLCO|202608|SCHF|ROUND|20000|LNNNN|4|117414.12|4164|0|0|3164|0|0|0|0|0|0|1252|1912|0.006707|0.000237|0.006833|0.000242|0.015575|0.000551|0.01|0.000354|0.033742|0.001195|28.242712||||||||||||||||||||3|3793|946|1118527.870622
T|MLCO|202608|SCHF|ROUND|20000|LNYNN|1|24996.66|878|0|0|878|0|0|0|878|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.03|0.001054|0.09|0.003162|28.46|0.04|0.02|0.000703|0.5|878|0.01|10.839422|0||0||||||||878|0|1|878|878|10.839422
T|MLCO|202608|SCHF|ROUND|20000|LYNNN|2|43602.48|1541|0|0|1541|0|0|0|1541|0|0|0|0|0|0|0|0|-0.010746|-0.00038|-0.001493|-0.000053|-0.012239|-0.000433|28.289925|0.01|0|0|0|1541|0.005|83.253731|0||0||||||||1541|0||||
T|MLCO|202608|SCHF|ROUND|20000|MXXNN|38|1133082.84|40106|0|3504|36602|0|0|0|40106|0|0|0|0|0.00175|0.000062|0.001111|0.000039|0.001413|0.00005|0.001103|0.000039|0.002129|0.000075|28.251213|0.01|0.00175|0.000062|0.174989|37481|0.004414|76.492783|2625|83.666667|0||||||||40106|0||||
T|MLCO|202608|SCHF|ROUND|200000|MXXNN|1|501189.85|17855|0|0|17855|0|0|0|17855|0|0|0|0|0.008096|0.000288|0.008096|0.000288|0.008096|0.000288|0.008096|0.000288|0.008096|0.000288|28.065|0.01|0.008096|0.000288|0.809577|3400|0.005|42|14455|43|0||||||||17855|0||||
T|MLCO|202608|SCHF|ROUND|5000|LNNNN|9|59698.15|2115|0|0|1448|0|0|0|0|0|0|791|657|-0.002804|-0.000099|-0.002804|-0.000099|0.000884|0.000031|0.004613|0.000163|0.007983|0.000283|28.256941||||||||||||||||||||6|1463|995|507554.557227
T|MLCO|202608|SCHF|ROUND|5000|LYNNN|5|34721.35|1229|0|0|1229|0|0|0|1229|0|0|0|0|0.002238|0.000079|0.002238|0.000079|0.011237|0.000398|0.007998|0.000283|-0.020187|-0.000715|28.251916|0.01|0.002238|0.000079|0.223759|954|0.005|55.581761|275|44|0||||||||1229|0||||
T|MLCO|202608|SCHF|ROUND|5000|MXXNN|31|214249.43|7568|0|446|7122|0|0|0|7568|0|0|0|0|0.001553|0.000055|0.001294|0.000046|0.004178|0.000148|0.006186|0.000219|0.011424|0.000404|28.308405|0.01|0.001553|0.000055|0.155336|7568|0.004223|78.096327|0||0||||||||7568|0||||
T|MLCO|202608|SCHF|ROUND|50000|LNNNN|1|72486.25|2575|0|0|2575|0|0|0|1|799|100|1675|0|0.00301|0.000107|0.00301|0.000107|0.003786|0.000135|0.01|0.000355|0.01|0.000355|28.145||||||||||||||||||||1|1459|1332|27792.631456
T|MLCO|202608|SCHF|ROUND|50000|LYNNN|2|214778.08|7616|0|3505|4111|0|0|0|7616|0|0|0|0|0.00451|0.00016|0.00451|0.00016|0.00451|0.00016|0.015306|0.000543|-0.004694|-0.000166|28.195903|0.01|0.00451|0.00016|0.451011|7616|0.002745|78.09677|0||0||||||||7616|0||||
T|MLCO|202608|SCHF|ROUND|50000|MXXNN|19|1781096.4|63058|0|0|63058|0|0|0|63058|0|0|0|0|0.004975|0.000176|0.004975|0.000176|0.005977|0.000212|0.005966|0.000211|-0.001664|-0.000059|28.244249|0.01|0.004975|0.000176|0.497542|41448|0.003822|80.511364|21610|86.292642|0||||||||63058|0||||
T|MLCO|202608|SCHG|ODD|0|LNNNN|294|28041.45|791|45|0|688|0|0|4|35|84|92|259|214|-0.00061|-0.000017|0.001221|0.000034|0.002384|0.000067|0.001831|0.000052|0.003198|0.00009|35.442631||||||||||||||||||||261|692|426|897244.227125
T|MLCO|202608|SCHG|ODD|0|LYNNN|108|13115.37|370|0|6|364|0|0|0|370|0|0|0|0|0.002431|0.000069|0.003025|0.000085|0.003566|0.000101|0.007728|0.000218|0.012863|0.000363|35.442905|0.010135|0.002512|0.000071|0.24784|325|0.004339|75.464615|45|61.688889|0||||||||370|0||||
T|MLCO|202608|SCHG|ODD|0|MXXNN|1656|149993.33|4224|0|234|3990|0|0|0|4223|1|0|0|0|0.001829|0.000051|0.001814|0.000051|0.001388|0.000039|0.001909|0.000054|0.00047|0.000013|35.505681|0.009974|0.001857|0.000052|0.186176|3770|0.004558|72.668966|447|91.147651|7|0.005714|116.857143||||||4224|0||||
T|MLCO|202608|SCHG|ODD|0|MXXNY|1|35.82|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000838|0.04|0.001117|0.05|0.001396|0|0|-0.05|-0.001396|35.81|0.02|0.04|0.001117|2|0|||0||1|0.01|511.200975||||||1|0||||
T|MLCO|202608|SCHG|ODD|1000|LNNNN|54|104492.3|2944|623|0|2149|0|0|0|59|183|141|1205|561|0.002238|0.000063|0.003802|0.000107|0.004202|0.000118|0.004686|0.000132|0.005812|0.000164|35.498902||||||||||||||||||||42|2644|1917|841609.51945
T|MLCO|202608|SCHG|ODD|1000|LYNNN|48|97274.19|2743|0|105|2638|0|0|0|2743|0|0|0|0|0.002542|0.000072|0.002542|0.000072|0.003009|0.000085|0.004343|0.000122|-0.00122|-0.000034|35.458303|0.01|0.002542|0.000072|0.254233|2353|0.004347|64.351466|390|56.392308|0||||||||2743|0||||
T|MLCO|202608|SCHG|ODD|1000|MXXNN|364|641839.79|18089|0|1171|16918|0|0|0|18089|0|0|0|0|0.002174|0.000061|0.002151|0.000061|0.002331|0.000066|0.002096|0.000059|0.003949|0.000111|35.479898|0.01|0.002169|0.000061|0.21687|16311|0.004353|70.418613|1743|91.002869|35|0.005|120||||||18089|0||||
T|MLCO|202608|SCHG|ODD|250|LNNNN|123|57341.28|1618|126|0|1407|0|0|0|41|140|195|583|448|0.003916|0.000111|0.004698|0.000133|0.008067|0.000228|0.009908|0.00028|0.009588|0.000271|35.433106||||||||||||||||||||107|1459|1109|591694.277877
T|MLCO|202608|SCHG|ODD|250|LYNNN|54|29111.86|820|9|41|770|0|0|0|811|0|0|0|0|0.003547|0.0001|0.003547|0.0001|0.00483|0.000136|0.006408|0.000181|0.008677|0.000244|35.497367|0.01|0.003547|0.0001|0.354723|668|0.003917|64.098802|143|83.433566|0||||||||811|0||||
T|MLCO|202608|SCHG|ODD|250|MXXNN|645|326404.96|9187|0|586|8601|0|0|0|9187|0|0|0|0|0.001564|0.000044|0.00171|0.000048|0.001843|0.000052|0.001912|0.000054|0.002901|0.000082|35.525714|0.010061|0.001521|0.000043|0.151152|8414|0.004662|74.665201|773|83.689521|0||||||||9187|0||||
T|MLCO|202608|SCHG|ROUND|1000|LNNNN|33|122559.45|3454|905|0|2349|0|0|0|100|200|100|1104|845|0.001818|0.000051|0.006926|0.000195|0.011226|0.000316|0.007957|0.000224|0.015355|0.000432|35.519091||||||||||||||||||||22|2824|2029|535915.346399
T|MLCO|202608|SCHG|ROUND|1000|LYNNN|18|69443.11|1956|0|0|1956|0|0|0|1956|0|0|0|0|0.002725|0.000077|0.003799|0.000107|0.00023|0.000006|0.000486|0.000014|0.002909|0.000082|35.499898|0.01|0.002725|0.000077|0.272495|1547|0.004599|77.232062|409|39.366748|0||||||||1956|0||||
T|MLCO|202608|SCHG|ROUND|1000|MXXNN|125|496122.72|13960|0|758|13202|0|0|0|13960|0|0|0|0|0.001076|0.00003|0.001262|0.000036|0.002574|0.000072|0.001797|0.000051|0.001549|0.000044|35.537079|0.01|0.001076|0.00003|0.107587|13408|0.004646|74.440856|552|93.688406|0||||||||13960|0||||
T|MLCO|202608|SCHG|ROUND|1000|MXXNY|1|3580|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|35.795|0.01|0.01|0.000279|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|SCHG|ROUND|10000|LNNNN|15|196017.91|5514|1336|0|3778|0|0|0|0|700|300|2195|583|0.007882|0.000222|0.007088|0.0002|0.015289|0.000431|0.022425|0.000632|0.054907|0.001546|35.504594||||||||||||||||||||10|5008|3310|148576.305734
T|MLCO|202608|SCHG|ROUND|10000|LNYNN|1|10840.17|307|0|0|307|0|0|307|0|0|0|0|0|-0.01|-0.000283|0|0|0.09|0.00255|0.08|0.002266|0.11|0.003116|35.3|0.04|0|0|0|307|0.02|1.611747|0||0||||||||307|0|1|96|95|1.611747
T|MLCO|202608|SCHG|ROUND|10000|LYNNN|14|187462.62|5295|0|0|5295|0|0|0|5295|0|0|0|0|0.002038|0.000058|0.002038|0.000058|0.002521|0.000071|0.009974|0.000282|0.016848|0.000476|35.400318|0.01|0.002038|0.000058|0.203796|4995|0.00422|54.194394|300|61|0||||||||5295|0||||
T|MLCO|202608|SCHG|ROUND|10000|MXXNN|114|1573070.21|44240|0|2554|41686|0|0|0|44240|0|0|0|0|0.001745|0.000049|0.001557|0.000044|0.00208|0.000059|0.003045|0.000086|0.003861|0.000109|35.555749|0.01|0.001512|0.000043|0.151244|42552|0.004412|72.673881|1688|77.229265|0||||||||44240|0||||
T|MLCO|202608|SCHG|ROUND|20000|LNNNN|16|489255.63|13756|2007|0|11749|0|0|600|0|2450|1231|4543|2925|0.003288|0.000092|0.002522|0.000071|0.002297|0.000065|-0.005455|-0.000153|0.000546|0.000015|35.545873||||||||||||||||||||14|7831|6170|693733.976366
T|MLCO|202608|SCHG|ROUND|20000|LYNNN|8|241045.17|6790|0|0|6790|0|0|0|6790|0|0|0|0|0.00588|0.000166|0.00588|0.000166|0.007614|0.000215|0.020784|0.000585|0.007614|0.000215|35.497698|0.01|0.00588|0.000166|0.587956|3375|0.004145|58.666074|3415|64.270864|0||||||||6790|0||||
T|MLCO|202608|SCHG|ROUND|20000|MXXNN|63|2059806.3|57992|0|3064|54928|0|0|0|57992|0|0|0|0|0.001473|0.000041|0.001473|0.000041|0.001335|0.000038|0.000239|0.000007|0.006324|0.000178|35.516672|0.01|0.001473|0.000041|0.147334|56292|0.004392|75.385295|1700|94.470588|0||||||||57992|0||||
T|MLCO|202608|SCHG|ROUND|200000|LNNNN|3|1872993|52850|0|0|52850|0|0|0|0|0|7600|45250|0|0.00999|0.000282|0.01|0.000282|0.01|0.000282|-0.018487|-0.000522|0.015752|0.000445|35.436958||||||||||||||||||||3|25150|22929|79804.665235
T|MLCO|202608|SCHG|ROUND|200000|LYNNN|2|1433358.1|40010|0|0|40010|0|0|0|40010|0|0|0|0|0.007498|0.000209|0.007498|0.000209|0.007498|0.000209|-0.007498|-0.000209|0.007498|0.000209|35.822498|0.01|0.007498|0.000209|0.749813|10010|0.005|74|30000|80.86|0||||||||40010|0||||
T|MLCO|202608|SCHG|ROUND|200000|MXXNN|6|1816964.45|51110|0|0|51110|0|0|0|51110|0|0|0|0|0.003194|0.00009|0.003194|0.00009|0.003194|0.00009|-0.005471|-0.000154|-0.005019|-0.000141|35.547942|0.01|0.003194|0.00009|0.319379|48974|0.003552|80.633234|2136|131.535581|0||||||||51110|0||||
T|MLCO|202608|SCHG|ROUND|5000|LNNNN|30|219135.85|6181|754|0|4837|0|0|140|200|428|480|2112|1477|0.006175|0.000174|0.007035|0.000198|0.006341|0.000179|0.001342|0.000038|0.002355|0.000066|35.445914||||||||||||||||||||23|5070|3805|686141.978815
T|MLCO|202608|SCHG|ROUND|5000|LYNNN|14|107025.3|3015|0|392|2623|0|0|0|3015|0|0|0|0|0.00348|0.000098|0.00348|0.000098|-0.000971|-0.000027|0.001224|0.000034|0.012661|0.000357|35.494745|0.01|0.00348|0.000098|0.34798|2835|0.003467|51.057848|180|16|0||||||||3015|0||||
T|MLCO|202608|SCHG|ROUND|5000|MXXNN|122|875278.27|24634|0|1907|22727|0|0|0|24634|0|0|0|0|0.001572|0.000044|0.001727|0.000049|0.002794|0.000079|0.000187|0.000005|-0.001859|-0.000052|35.530799|0.010142|0.001734|0.000049|0.170965|22356|0.004677|70.128109|2078|78.632339|200|0.005|89||||||24634|0||||
T|MLCO|202608|SCHG|ROUND|50000|LNNNN|18|1659708.26|46701|5352|0|37159|0|0|1|702|4934|9424|17493|4605|0.007696|0.000216|0.009703|0.000273|0.008342|0.000235|0.025841|0.000727|0.014875|0.000418|35.550914||||||||||||||||||||15|28935|22735|103193.784296
T|MLCO|202608|SCHG|ROUND|50000|LYNNN|4|428491.06|12059|0|0|12059|0|0|0|10378|0|1681|0|0|0.001241|0.000035|0.005423|0.000153|0.025325|0.000713|0.033125|0.000932|0.048947|0.001378|35.530373|0.01|0.005486|0.000154|0.548589|6978|0.003901|93.472055|5081|3534.63826|0||||||||9178|2881||||
T|MLCO|202608|SCHG|ROUND|50000|MXXNN|26|2076303.84|58405|0|0|58405|0|0|0|58405|0|0|0|0|0.000862|0.000024|0.001547|0.000044|0.004836|0.000136|0.010553|0.000297|0.01764|0.000496|35.549677|0.01|0.001547|0.000044|0.154651|56705|0.004353|74.754202|1700|121|0||||||||57105|1300||||
T|MLCO|202608|SCHH|ODD|0|LNNNN|30|3796.44|159|0|0|146|0|0|0|6|24|35|54|27|0.00089|0.000037|0.00226|0.000094|0.003767|0.000157|0.006918|0.000289|-0.005274|-0.00022|23.920514||||||||||||||||||||28|112|63|348830.328969
T|MLCO|202608|SCHH|ODD|0|LYNNN|5|456.59|19|0|0|19|0|0|0|19|0|0|0|0|0.002632|0.00011|0.002632|0.00011|0.023684|0.000986|0.035263|0.001468|0.018421|0.000767|24.026053|0.01|0.002632|0.00011|0.263158|14|0.005|88.571429|5|67|0||||||||19|0||||
T|MLCO|202608|SCHH|ODD|0|MXXNN|96|8273.99|345|0|46|299|0|0|0|345|0|0|0|0|0.003011|0.000126|0.003011|0.000126|0.00191|0.00008|-0.000351|-0.000015|-0.000351|-0.000015|23.97987|0.01|0.003011|0.000126|0.301101|298|0.004046|73.02349|47|88.93617|0||||||||345|0||||
T|MLCO|202608|SCHH|ODD|1000|LNNNN|3|5422.22|226|0|0|176|0|0|0|0|0|0|176|0|-0.01|-0.000418|-0.01|-0.000418|0.001023|0.000043|-0.01|-0.000418|-0.013977|-0.000585|23.905455||||||||||||||||||||3|153|100|56793.922122
T|MLCO|202608|SCHH|ODD|1000|LYNNN|1|2301.12|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.965|0.01|0|0|0|96|0.005|34|0||0||||||||96|0||||
T|MLCO|202608|SCHH|ODD|1000|MXXNN|20|27070.02|1131|0|50|1081|0|0|0|1131|0|0|0|0|0.00169|0.000071|0.003193|0.000133|0.006287|0.000263|0.004731|0.000198|0.010814|0.000452|23.934823|0.01|0.00169|0.000071|0.168966|1031|0.004558|58.102813|100|91.5|0||||||||1131|0||||
T|MLCO|202608|SCHH|ODD|250|LNNNN|5|2867.25|120|0|0|120|0|0|0|0|0|50|45|25|0.006667|0.000279|0.00875|0.000366|0.0025|0.000105|0.023333|0.000976|0.045|0.001883|23.903958||||||||||||||||||||5|96|62|115048.623418
T|MLCO|202608|SCHH|ODD|250|LYNNN|2|992.61|41|0|0|41|0|0|0|41|0|0|0|0|0.00502|0.000207|0.00502|0.000207|-0.005224|-0.000216|-0.005224|-0.000216|0.00502|0.000207|24.210122|0.01|0.00502|0.000207|0.501951|41|0.00249|75.390244|0||0||||||||41|0||||
T|MLCO|202608|SCHH|ODD|250|MXXNN|26|15124.14|630|0|33|597|0|0|0|630|0|0|0|0|0.001025|0.000043|0.001025|0.000043|0.000803|0.000033|0.001565|0.000065|0.017565|0.000732|24.004317|0.01|0.001025|0.000043|0.10254|590|0.004792|77.181356|40|96|0||||||||630|0||||
T|MLCO|202608|SCHH|ROUND|1000|LNNNN|3|9526|400|0|0|400|0|0|0|0|200|200|0|0|0.01|0.00042|0.005|0.00021|0.02|0.00084|0.06|0.002519|0.085|0.003568|23.8225||||||||||||||||||||3|300|300|12437.718276
T|MLCO|202608|SCHH|ROUND|1000|LYNNN|4|13623.9|570|0|0|570|0|0|0|570|0|0|0|0|0.004456|0.000186|0.004456|0.000186|0.011474|0.00048|0.014982|0.000627|-0.002561|-0.000107|23.901316|0.01|0.004456|0.000186|0.445614|316|0.005|43.335443|254|22.425197|0||||||||570|0||||
T|MLCO|202608|SCHH|ROUND|1000|MXXNN|19|66982.87|2791|0|200|2591|0|0|0|2791|0|0|0|0|0.000437|0.000018|0.000437|0.000018|0.00177|0.000074|0.000716|0.00003|0.002859|0.000119|23.99844|0.01|0.000437|0.000018|0.043683|2677|0.004985|64.890923|114|87|0||||||||2791|0||||
T|MLCO|202608|SCHH|ROUND|10000|LNNNN|4|48305|2000|1000|0|500|0|0|0|0|0|500|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|0.01|0.000416|24.065||||||||||||||||||||1|1000|502|24319.147106
T|MLCO|202608|SCHH|ROUND|10000|LYNNN|2|27126.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.005444|0.000226|0.005444|0.000226|0.005444|0.000226|0.038778|0.001608|0.049889|0.002069|24.111667|0.01|0.005444|0.000226|0.544444|1125|0.002278|79.645333|0||0||||||||1125|0||||
T|MLCO|202608|SCHH|ROUND|10000|MXXNN|7|90971.47|3790|0|0|3790|0|0|0|3790|0|0|0|0|0|0|0|0|-0.002776|-0.000116|-0.006575|-0.000274|-0.004765|-0.000199|24.005063|0.01|0|0|0|3790|0.005|69.943799|0||0||||||||3790|0||||
T|MLCO|202608|SCHH|ROUND|20000|LNNNN|9|226569|9400|3900|0|4500|0|0|0|0|0|1250|2000|1250|0.009378|0.000389|0.009378|0.000389|0.01|0.000415|-0.001111|-0.000046|-0.033333|-0.001383|24.103611||||||||||||||||||||4|4755|4608|3205848.241502
T|MLCO|202608|SCHH|ROUND|20000|LYNNN|4|93990|3900|0|0|3900|0|0|0|3900|0|0|0|0|0|0|0.005128|0.000213|0.010256|0.000425|-0.005128|-0.000213|0|0|24.105|0.01|0|0|0|3900|0.005|18.282051|0||0||||||||3900|0||||
T|MLCO|202608|SCHH|ROUND|20000|MXXNN|5|183998.96|7701|0|1500|6201|0|0|0|7701|0|0|0|0|0.001909|0.00008|0.001909|0.00008|0.001909|0.00008|0.004506|0.000189|-0.01217|-0.000509|23.891919|0.01|0.001909|0.00008|0.190884|7701|0.004046|67.199455|0||0||||||||7701|0||||
T|MLCO|202608|SCHH|ROUND|200000|LYNNN|1|499986.5|20618|0|0|20618|0|0|0|20618|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000825|24.245|0.01|0|0|0|20618|0.005|70|0||0||||||||20618|0||||
T|MLCO|202608|SCHH|ROUND|5000|LNNNN|1|7230|300|0|0|91|0|0|0|0|20|39|32|0|-0.01|-0.000415|-0.01|-0.000415|-0.010879|-0.000451|-0.01989|-0.000825|-0.03|-0.001245|24.105||||||||||||||||||||1|91|91|27111.253796
T|MLCO|202608|SCHH|ROUND|5000|MXXNN|7|48208.37|2005|0|222|1783|0|0|0|2005|0|0|0|0|-0.001556|-0.000065|-0.003771|-0.000157|-0.005985|-0.000249|-0.013347|-0.000555|-0.01218|-0.000507|24.045224|0.01|0.001436|0.00006|0.143641|2005|0.004282|89.221945|0||0||||||||1805|200||||
T|MLCO|202608|SCHH|ROUND|50000|MXXNN|6|591652.02|24684|0|2570|22114|0|0|0|24684|0|0|0|0|0.00339|0.000141|0.00339|0.000141|0.008811|0.000368|0.00666|0.000278|0.010603|0.000442|23.969934|0.01|0.00339|0.000141|0.339029|21284|0.003833|83.97679|3400|72|0||||||||24684|0||||
T|MLCO|202608|SCHI|ODD|0|LNNNN|6|511.55|23|0|0|8|0|0|0|5|0|0|0|3|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|-0.0075|-0.000338|-0.0075|-0.000338|22.21125||||||||||||||||||||4|18|11|453622.605235
T|MLCO|202608|SCHI|ODD|0|LYNNN|6|867.68|39|0|11|28|0|0|0|39|0|0|0|0|0.004851|0.000218|0.004851|0.000218|0.005364|0.000241|0.005364|0.000241|0.005364|0.000241|22.243462|0.01|0.004851|0.000218|0.485128|39|0.002574|79.461538|0||0||||||||39|0||||
T|MLCO|202608|SCHI|ODD|0|MXXNN|17|1357.75|61|0|11|50|0|0|0|61|0|0|0|0|0.002115|0.000095|0.002115|0.000095|0.002115|0.000095|0.002115|0.000095|0.001459|0.000066|22.256148|0.01|0.002115|0.000095|0.211475|50|0.00481|71.86|11|24.909091|0||||||||61|0||||
T|MLCO|202608|SCHI|ODD|1000|LNNNN|1|1114|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCHI|ODD|1000|MXXNN|12|16526.7|742|0|0|742|0|0|0|742|0|0|0|0|0.002097|0.000094|0.002097|0.000094|0.002097|0.000094|0.002097|0.000094|-0.000005|0|22.269906|0.01|0.002097|0.000094|0.209704|692|0.004237|62.942197|50|60|0||||||||742|0||||
T|MLCO|202608|SCHI|ODD|250|LNNNN|8|5096.01|229|20|0|143|0|0|0|20|0|1|43|79|-0.003846|-0.000173|-0.003846|-0.000173|-0.003846|-0.000173|-0.003846|-0.000173|-0.003846|-0.000173|22.273811||||||||||||||||||||4|101|80|1204884.468531
T|MLCO|202608|SCHI|ODD|250|LYNNN|7|5613.61|252|0|44|208|0|0|0|252|0|0|0|0|0.005555|0.000249|0.005555|0.000249|0.005555|0.000249|0.005555|0.000249|0.005555|0.000249|22.27123|0.01|0.005555|0.000249|0.555476|233|0.002404|101.021459|19|87|0||||||||252|0||||
T|MLCO|202608|SCHI|ODD|250|MXXNN|5|3200.41|144|0|25|119|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.224861|0.01|0|0|0|144|0.005|76.944444|0||0||||||||144|0||||
T|MLCO|202608|SCHI|ROUND|1000|LNNNN|9|33162.47|1492|0|0|723|0|0|0|0|0|0|323|400|-0.007234|-0.000325|0.001646|0.000074|-0.004523|-0.000203|-0.004467|-0.000201|-0.01|-0.000449|22.253188||||||||||||||||||||5|975|975|574931.447857
T|MLCO|202608|SCHI|ROUND|1000|LYNNN|1|3888.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.225|0.01|0|0|0|175|0.005|35|0||0||||||||175|0||||
T|MLCO|202608|SCHI|ROUND|1000|MXXNN|14|46823.79|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.002798|0.000126|0.002798|0.000126|0.002798|0.000126|0.002798|0.000126|0.004698|0.000211|22.241247|0.01|0.002798|0.000126|0.2798|2105|0.003601|83.007126|0||0||||||||2105|0||||
T|MLCO|202608|SCHI|ROUND|10000|LNNNN|2|26138.88|1172|0|0|500|0|0|0|0|0|0|0|500|-0.002|-0.00009|-0.002|-0.00009|-0.002|-0.00009|-0.002|-0.00009|0.01|0.000448|22.315||||||||||||||||||||1|1172|989|11888900.145248
T|MLCO|202608|SCHI|ROUND|10000|LYNNN|1|11105|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000441|0.0098|0.000441|0.0098|0.000441|0.0098|0.000441|0.0098|0.000441|22.215|0.01|0.0098|0.000441|0.98|500|0.0001|49|0||0||||||||500|0||||
T|MLCO|202608|SCHI|ROUND|10000|MXXNN|2|32379.52|1453|0|0|1453|0|0|0|1453|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.283445|0.01|0|0|0|1453|0.005|66.845836|0||0||||||||1453|0||||
T|MLCO|202608|SCHI|ROUND|20000|LYNNN|1|27997.2|1260|0|0|1260|0|0|0|1260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.225|0.01|0|0|0|1260|0.005|106|0||0||||||||1260|0||||
T|MLCO|202608|SCHI|ROUND|20000|MXXNN|5|163504.82|7345|0|0|7345|0|0|0|7345|0|0|0|0|0.004897|0.00022|0.004897|0.00022|0.004897|0.00022|0.004897|0.00022|0.004897|0.00022|22.257359|0.01|0.004897|0.00022|0.489664|7345|0.002552|74.814295|0||0||||||||7345|0||||
T|MLCO|202608|SCHI|ROUND|5000|LNNNN|2|13826.88|621|321|0|300|0|0|0|0|0|0|0|300|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.255||||||||||||||||||||1|621|621|2292095.408142
T|MLCO|202608|SCHI|ROUND|5000|MXXNN|10|63854.21|2871|0|487|2384|0|0|0|2871|0|0|0|0|0.002645|0.000119|0.002645|0.000119|0.002645|0.000119|0.002645|0.000119|0.002645|0.000119|22.240124|0.01|0.002645|0.000119|0.264458|2871|0.003678|79.570881|0||0||||||||2871|0||||
T|MLCO|202608|SCHI|ROUND|50000|LYNNN|1|145015|6500|0|3500|3000|0|0|0|6500|0|0|0|0|0.004615|0.000207|0.004615|0.000207|0.004615|0.000207|-0.015385|-0.00069|-0.015385|-0.00069|22.305|0.01|0.004615|0.000207|0.461539|3500|0.005|99|3000|65|0||||||||6500|0||||
T|MLCO|202608|SCHI|ROUND|50000|MXXNN|3|281445.08|12673|0|0|12673|0|0|0|12673|0|0|0|0|0|0|0|0|0|0|0|0|-0.004734|-0.000213|22.205612|0.01|0|0|0|12673|0.005|95.593861|0||0||||||||12673|0||||
T|MLCO|202608|SCHJ|ODD|0|LNNNN|2|244.82|10|0|0|10|0|0|0|0|0|1|0|9|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.487||||||||||||||||||||2|1|1|748513.6
T|MLCO|202608|SCHJ|ODD|0|LYNNN|2|392.32|16|0|0|16|0|0|0|16|0|0|0|0|0.005|0.000204|0.005|0.000204|0.005|0.000204|0.005|0.000204|0.005|0.000204|24.515|0.01|0.005|0.000204|0.5|8|0.005|56|8|83.875|0||||||||16|0||||
T|MLCO|202608|SCHJ|ODD|0|MXXNN|17|1764.32|72|0|7|65|0|0|0|72|0|0|0|0|0.000686|0.000028|0.000686|0.000028|0.000686|0.000028|-0.002092|-0.000085|-0.002092|-0.000085|24.499444|0.01|0.000686|0.000028|0.068611|70|0.00479|88.671429|2|141|0||||||||72|0||||
T|MLCO|202608|SCHJ|ODD|1000|MXXNN|4|6584.12|269|0|0|269|0|0|0|269|0|0|0|0|0.002914|0.000119|0.002914|0.000119|0.002914|0.000119|0.002914|0.000119|0.002914|0.000119|24.481283|0.01|0.002914|0.000119|0.29145|269|0.003543|58.788104|0||0||||||||269|0||||
T|MLCO|202608|SCHJ|ODD|250|LYNNN|1|368.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.565|0.01|0|0|0|15|0.005|74|0||0||||||||15|0||||
T|MLCO|202608|SCHJ|ODD|250|MXXNN|2|856.55|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.467857|0.01|0|0|0|35|0.005|106|0||0||||||||35|0||||
T|MLCO|202608|SCHJ|ROUND|1000|LNNNN|1|2674.86|109|0|0|109|0|0|0|0|0|0|0|109|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.535||||||||||||||||||||1|109|109|10908877.733945
T|MLCO|202608|SCHJ|ROUND|1000|LYNNN|2|6332.55|259|0|0|259|0|0|0|259|0|0|0|0|0.004086|0.000167|0.004086|0.000167|0.004086|0.000167|0.004086|0.000167|0.004086|0.000167|24.445|0.01|0.004086|0.000167|0.408649|259|0.002957|100.571429|0||0||||||||259|0||||
T|MLCO|202608|SCHJ|ROUND|1000|MXXNN|3|9323.2|380|0|0|380|0|0|0|380|0|0|0|0|0.004642|0.000189|0.004642|0.000189|0.004642|0.000189|0.004642|0.000189|0.004642|0.000189|24.534474|0.01|0.004642|0.000189|0.464211|380|0.002679|73.263158|0||0||||||||380|0||||
T|MLCO|202608|SCHJ|ROUND|10000|MXXNN|1|12260|500|0|0|500|0|0|0|500|0|0|0|0|0.0052|0.000212|0.0052|0.000212|0.0052|0.000212|0.0052|0.000212|0.0052|0.000212|24.525|0.01|0.0052|0.000212|0.52|500|0.0024|128|0||0||||||||500|0||||
T|MLCO|202608|SCHJ|ROUND|20000|MXXNN|4|125462|5116|0|0|5116|0|0|0|5116|0|0|0|0|0.002094|0.000085|0.002094|0.000085|0.002094|0.000085|0.002094|0.000085|0.002094|0.000085|24.520637|0.01|0.002094|0.000085|0.209414|5116|0.003953|61.294762|0||0||||||||5116|0||||
T|MLCO|202608|SCHJ|ROUND|5000|MXXNN|1|9971.52|408|0|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.445|0.01|0|0|0|408|0.005|105|0||0||||||||408|0||||
T|MLCO|202608|SCHK|ODD|0|LNNNN|13|1518.57|41|0|0|38|0|0|0|6|6|8|8|10|0.005263|0.000142|0.005263|0.000142|-0.010526|-0.000284|-0.013158|-0.000356|-0.03|-0.000811|37.005||||||||||||||||||||12|33|27|302613.974201
T|MLCO|202608|SCHK|ODD|0|LNYNN|1|37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000541|0|0|0.1|0.002703|36.995|0.05|0.01|0.00027|0.2|1|0.02|459.542182|0||0||||||||1|0|1|1|1|459.542182
T|MLCO|202608|SCHK|ODD|0|LYNNN|4|334.65|9|0|2|7|0|0|0|9|0|0|0|0|0.002178|0.000059|0.0044|0.000118|0.011067|0.000298|0.015511|0.000417|0.006622|0.000178|37.178333|0.01|0.002178|0.000059|0.217778|9|0.003911|91.777778|0||0||||||||9|0||||
T|MLCO|202608|SCHK|ODD|0|MXXNN|53|5096.36|137|0|11|126|0|0|0|137|0|0|0|0|0.000483|0.000013|0.001359|0.000037|0.000775|0.000021|0.001286|0.000035|-0.003239|-0.000087|37.198796|0.01|0.000556|0.000015|0.05562|133|0.004864|66.736842|4|133|0||||||||137|0||||
T|MLCO|202608|SCHK|ODD|1000|LNNNN|1|2037.75|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.05|-0.001349|37.055||||||||||||||||||||1|0|0|57335.678743
T|MLCO|202608|SCHK|ODD|1000|LYNNN|4|7973.68|214|0|28|186|0|0|0|214|0|0|0|0|0.001776|0.000048|0.001776|0.000048|0.001776|0.000048|-0.004393|-0.000118|-0.025888|-0.000695|37.255187|0.01|0.001776|0.000048|0.17757|214|0.004112|77.911215|0||0||||||||214|0||||
T|MLCO|202608|SCHK|ODD|1000|MXXNN|6|10523.54|284|0|36|248|0|0|0|284|0|0|0|0|-0.001197|-0.000032|-0.001197|-0.000032|-0.004718|-0.000127|0.00331|0.000089|-0.001056|-0.000029|37.053099|0.01|-0.001197|-0.000032|-0.119718|248|0.006411|73.83871|36|48|0||||||||284|0||||
T|MLCO|202608|SCHK|ODD|250|LYNNN|5|2976.45|80|0|0|80|0|0|0|80|0|0|0|0|0.00245|0.000066|0.00245|0.000066|0.0087|0.000234|0.0057|0.000153|0.0112|0.000301|37.203125|0.01|0.00245|0.000066|0.245|80|0.003775|54.175|0||0||||||||80|0||||
T|MLCO|202608|SCHK|ODD|250|MXXNN|9|3943.67|106|0|7|99|0|0|0|106|0|0|0|0|0.000849|0.000023|0.000849|0.000023|-0.001226|-0.000033|0.007642|0.000205|0.009528|0.000256|37.202264|0.01|0.000849|0.000023|0.084906|106|0.004575|85.660377|0||0||||||||106|0||||
T|MLCO|202608|SCHK|ROUND|1000|LNNNN|1|3689|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000271|-0.01|-0.000271|0.01|0.000271|-0.01|-0.000271|-0.01|-0.000271|36.895||||||||||||||||||||1|49|0|4367652.918592
T|MLCO|202608|SCHK|ROUND|1000|MXXNN|3|12237.04|329|0|0|329|0|0|0|329|0|0|0|0|0.006139|0.000165|0.006139|0.000165|-0.006262|-0.000168|-0.007721|-0.000208|-0.004803|-0.000129|37.19272|0.01|0.006139|0.000165|0.613921|226|0.00281|66.340708|103|59|0||||||||329|0||||
T|MLCO|202608|SCHK|ROUND|10000|MXXNN|2|21434|580|0|280|300|0|0|0|580|0|0|0|0|0.004828|0.000131|0.004828|0.000131|-0.004828|-0.000131|-0.014483|-0.000392|-0.043448|-0.001176|36.960172|0.01|0.004828|0.000131|0.482759|300|0.005|85|280|61|0||||||||580|0||||
T|MLCO|202608|SCHK|ROUND|5000|MXXNN|4|24342.3|655|0|180|475|0|0|0|655|0|0|0|0|0.002558|0.000069|0.002558|0.000069|-0.018174|-0.000489|-0.016922|-0.000455|-0.029029|-0.000781|37.166206|0.01|0.002558|0.000069|0.255847|655|0.003721|85.461069|0||0||||||||655|0||||
T|MLCO|202608|SCHK|ROUND|50000|MXXNN|2|160443.79|4278|0|0|4278|0|0|0|4278|0|0|0|0|0|0|0|0|0|0|0|0|0.015662|0.000418|37.499392|0.01|0|0|0|4278|0.005|92.29079|0||0||||||||4278|0||||
T|MLCO|202608|SCHL|ODD|0|LNNNN|3|200.07|5|0|0|5|0|0|0|0|0|0|3|2|0.004|0.0001|0.016|0.0004|0.038|0.000951|-0.118|-0.002953|-0.24|-0.006006|39.957||||||||||||||||||||3|4|0|1850938.16038
T|MLCO|202608|SCHL|ODD|0|LYNNN|1|40.12|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.002246|0.09|0.002246|0.09|0.002246|0.02|0.000499|0.03|0.000749|40.075|0.09|0.09|0.002246|1|0|||1|106|0||||||||1|0||||
T|MLCO|202608|SCHL|ODD|0|MXXNN|3|293.28|7|0|1|6|0|0|0|7|0|0|0|0|0.097114|0.002315|0.097114|0.002315|0.084257|0.002008|0.064257|0.001531|-0.035743|-0.000852|41.958571|0.174286|0.097114|0.002315|0.557213|7|0.038586|64.285714|0||0||||||||7|0||||
T|MLCO|202608|SCHL|ODD|1000|LNNNN|3|6585.3|162|0|0|54|0|0|0|0|0|0|54|0|-0.08|-0.001965|-0.08|-0.001965|-0.08|-0.001965|-0.07|-0.001719|0.45|0.011052|40.715||||||||||||||||||||1|54|54|100485.564896
T|MLCO|202608|SCHL|ODD|1000|MXXNN|1|3102.82|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.004065|41.825|0.21|0|0|0|74|0.105|101.689189|0||0||||||||74|0||||
T|MLCO|202608|SCHL|ODD|250|LNNNN|14|7305|190|0|0|10|0|0|0|0|0|0|0|10|0.04|0.001012|0.11|0.002782|0.12|0.003035|0.09|0.002276|-0.06|-0.001517|39.54||||||||||||||||||||1|11|10|1852252.481934
T|MLCO|202608|SCHL|ODD|250|LNYNN|1|810|20|0|0|20|0|0|0|0|0|0|0|20|0.04|0.001013|0.04|0.001013|0.03|0.000759|0.03|0.000759|0|0|39.5|3|2|0.050633|0.666667|20|0.5|2756078.214743|0||0||||||||20|0|1|20|20|2756078.214743
T|MLCO|202608|SCHL|ODD|250|MXXNN|2|652.8|16|0|0|16|0|0|0|16|0|0|0|0|-0.021|-0.000515|-0.021|-0.000515|-0.021|-0.000515|-0.021|-0.000515|-0.036|-0.000882|40.81|0.19|-0.021|-0.000515|-0.110526|16|0.1055|70.5|0||0||||||||16|0||||
T|MLCO|202608|SCHL|ROUND|1000|MXXNN|1|4135|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002175|-0.07|-0.001692|41.37|0.04|0|0|0|100|0.02|108|0||0||||||||100|0||||
T|MLCO|202608|SCHM|ODD|0|LNNNN|17|1539.29|43|0|0|38|0|0|0|1|0|11|18|8|0.007105|0.000198|0.011053|0.000308|0.006842|0.000191|-0.002368|-0.000066|0.003158|0.000088|35.908684||||||||||||||||||||15|30|23|568204.925054
T|MLCO|202608|SCHM|ODD|0|LYNNN|7|853.99|24|0|5|19|0|0|0|24|0|0|0|0|0.007625|0.000214|0.007625|0.000214|0.012625|0.000355|0.022208|0.000624|-0.024875|-0.000699|35.581667|0.01|0.007625|0.000214|0.7625|24|0.001188|73.125|0||0||||||||24|0||||
T|MLCO|202608|SCHM|ODD|0|MXXNN|57|5748.72|160|0|12|148|0|0|0|160|0|0|0|0|0.001045|0.000029|0.001608|0.000045|0.000483|0.000013|0.00067|0.000019|0.002233|0.000062|35.925|0.010125|0.00067|0.000019|0.066173|152|0.004976|72.427632|8|92|0||||||||160|0||||
T|MLCO|202608|SCHM|ODD|1000|LNNNN|9|13091.36|364|127|0|237|0|0|0|0|0|60|110|67|0.009873|0.000275|0.008523|0.000237|0.010042|0.000279|-0.017637|-0.00049|-0.026287|-0.000731|35.963523||||||||||||||||||||6|127|127|246404.497574
T|MLCO|202608|SCHM|ODD|1000|LYNNN|5|7189.18|198|0|0|198|0|0|0|198|0|0|0|0|0.007889|0.000217|0.007889|0.000217|0.007889|0.000217|0.00203|0.000056|0.004051|0.000112|36.30399|0.01|0.007889|0.000217|0.788889|70|0.002986|42.142857|128|71.484375|0||||||||198|0||||
T|MLCO|202608|SCHM|ODD|1000|MXXNN|26|41214.7|1145|0|99|1046|0|0|0|1145|0|0|0|0|0.001839|0.000051|0.001533|0.000043|0.001158|0.000032|-0.000659|-0.000018|0.018642|0.000518|35.994729|0.01|0.002625|0.000073|0.262498|958|0.004694|64.147182|142|81.260563|45|0.0061|154||||||1145|0||||
T|MLCO|202608|SCHM|ODD|250|LNNNN|19|13789.4|383|33|0|350|0|0|0|35|40|80|170|25|0.004286|0.000119|0.004|0.000111|0.003714|0.000103|0.002286|0.000063|-0.007429|-0.000206|36.022429||||||||||||||||||||17|39|27|65935.615584
T|MLCO|202608|SCHM|ODD|250|LYNNN|4|2767.35|77|0|0|77|0|0|0|77|0|0|0|0|0.006494|0.000181|0.006494|0.000181|-0.001558|-0.000043|0.008052|0.000224|0.015325|0.000426|35.93461|0.01|0.006494|0.000181|0.649351|27|0.005|51.888889|50|51|0||||||||77|0||||
T|MLCO|202608|SCHM|ODD|250|MXXNN|34|20805.94|577|0|25|552|0|0|0|577|0|0|0|0|0.001947|0.000054|0.000699|0.000019|0.000492|0.000014|-0.004292|-0.000119|0.011549|0.00032|36.05578|0.010832|0.001947|0.000054|0.179776|496|0.005168|67.657258|81|88.617284|0||||||||577|0||||
T|MLCO|202608|SCHM|ROUND|1000|LNNNN|1|4046.56|112|0|0|112|0|0|0|0|0|0|0|112|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|-0.01|-0.000277|36.135||||||||||||||||||||1|112|112|776560
T|MLCO|202608|SCHM|ROUND|1000|LYNNN|1|3563|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.625|0.01|0|0|0|100|0.005|57|0||0||||||||100|0||||
T|MLCO|202608|SCHM|ROUND|1000|MXXNN|4|15983.69|447|0|0|447|0|0|0|447|0|0|0|0|0.000358|0.00001|0.000358|0.00001|0.000358|0.00001|0.005727|0.00016|0.018613|0.000521|35.757774|0.01|0.000358|0.00001|0.035794|447|0.004821|78.543624|0||0||||||||447|0||||
T|MLCO|202608|SCHM|ROUND|10000|LNNNN|3|49527|1380|540|0|840|0|0|0|0|1|839|0|0|0.00981|0.000272|0.00981|0.000272|0.022857|0.000635|0.035714|0.000992|0.042857|0.00119|36.005714||||||||||||||||||||2|9|9|16408.705415
T|MLCO|202608|SCHM|ROUND|10000|LYNNN|1|18539.52|512|0|0|512|0|0|0|512|0|0|0|0|0|0|0|0|-0.02|-0.000552|-0.02|-0.000552|-0.06|-0.001657|36.205|0.01|0|0|0|512|0.005|85|0||0||||||||512|0||||
T|MLCO|202608|SCHM|ROUND|10000|MXXNN|9|129178.78|3573|0|0|3573|0|0|0|3573|0|0|0|0|0.002183|0.00006|0.002183|0.00006|-0.008413|-0.000233|-0.012947|-0.000358|-0.0119|-0.000329|36.152727|0.01|0.002183|0.00006|0.218304|2793|0.005|67.212317|780|128.435897|0||||||||3550|23||||
T|MLCO|202608|SCHM|ROUND|20000|LYNNN|1|26473.92|736|0|0|736|0|0|0|736|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.05|0.00139|0.11|0.003059|35.965|0.01|0.01|0.000278|1|0|||736|80|0||||||||736|0||||
T|MLCO|202608|SCHM|ROUND|20000|MXXNN|5|176953.9|4918|0|1701|3217|0|0|0|4918|0|0|0|0|0.001993|0.000055|0.001993|0.000055|-0.008447|-0.000235|0.003351|0.000093|0.001183|0.000033|35.983833|0.01|0.001993|0.000055|0.199268|4918|0.004004|70.028874|0||0||||||||4418|500||||
T|MLCO|202608|SCHM|ROUND|200000|MXXNN|2|496471.2|13751|0|0|13751|0|0|0|13751|0|0|0|0|0.005872|0.000163|0.005872|0.000163|0.017843|0.000494|0.017843|0.000494|0.0739|0.002047|36.105356|0.01|0.005872|0.000163|0.587185|13351|0.002126|107.067261|400|79|0||||||||9120|4631||||
T|MLCO|202608|SCHM|ROUND|5000|LNNNN|1|9027.5|250|0|0|250|0|0|0|0|0|250|0|0|0.00944|0.000261|0.00968|0.000268|0.01|0.000277|0.01|0.000277|-0.01|-0.000277|36.105||||||||||||||||||||1|7|7|28262.890344
T|MLCO|202608|SCHM|ROUND|5000|MXXNN|2|11781.9|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0.009091|0.000255|0.009091|0.000255|0.05|0.0014|35.703182|0.01|0|0|0|330|0.005|91.272727|0||0||||||||330|0||||
T|MLCO|202608|SCHM|ROUND|50000|MXXNN|6|696980.92|19112|0|8985|10127|0|0|0|19112|0|0|0|0|0.005683|0.000156|0.005683|0.000156|0.005813|0.000159|-0.010983|-0.000301|-0.045964|-0.001261|36.464112|0.01|0.00359|0.000098|0.359021|16912|0.003622|69.94974|2200|69.545455|0||||||||15312|3800||||
T|MLCO|202608|SCHO|ODD|0|LNNNN|12|938.81|39|20|0|2|0|0|0|0|0|0|1|1|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|24.105||||||||||||||||||||2|18|10|660435.550216
T|MLCO|202608|SCHO|ODD|0|LYNNN|4|144.49|6|0|0|6|0|0|0|6|0|0|0|0|0.0032|0.000133|0.0032|0.000133|0.0032|0.000133|0.0032|0.000133|0.006533|0.000271|24.08|0.01|0.0032|0.000133|0.32|6|0.0034|90.833333|0||0||||||||6|0||||
T|MLCO|202608|SCHO|ODD|0|MXXNN|176|15964.93|663|0|46|617|0|0|0|663|0|0|0|0|0.001219|0.000051|0.001219|0.000051|0.001219|0.000051|0.001219|0.000051|0.001249|0.000052|24.079736|0.01|0.001219|0.000051|0.121931|621|0.004687|73.180354|42|87.857143|0||||||||663|0||||
T|MLCO|202608|SCHO|ODD|1000|LNNNN|5|7026.28|292|142|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|24.075||||||||||||||||||||2|203|150|2711135.428196
T|MLCO|202608|SCHO|ODD|1000|LYNNN|2|4022.45|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.081527|0.01|0|0|0|167|0.005|21.94012|0||0||||||||167|0||||
T|MLCO|202608|SCHO|ODD|1000|MXXNN|87|133647.4|5550|0|563|4987|0|0|0|5550|0|0|0|0|0.001512|0.000063|0.001512|0.000063|0.001512|0.000063|0.001512|0.000063|0.0013|0.000054|24.08316|0.01|0.001512|0.000063|0.151232|5242|0.004493|74.401564|308|66.737013|0||||||||5550|0||||
T|MLCO|202608|SCHO|ODD|250|LNNNN|4|2211.71|92|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|37|
T|MLCO|202608|SCHO|ODD|250|LYNNN|3|1228.03|51|0|0|51|0|0|0|51|0|0|0|0|-0.002745|-0.000114|-0.002745|-0.000114|-0.002745|-0.000114|-0.002745|-0.000114|-0.002745|-0.000114|24.076765|0.01|-0.002745|-0.000114|-0.27451|51|0.006373|74.784314|0||0||||||||51|0||||
T|MLCO|202608|SCHO|ODD|250|MXXNN|121|65587.83|2724|0|222|2502|0|0|0|2724|0|0|0|0|0.001184|0.000049|0.001184|0.000049|0.001184|0.000049|0.001184|0.000049|0.001118|0.000046|24.079185|0.01|0.001184|0.000049|0.118377|2486|0.00483|77.4642|238|101.403361|0||||||||2724|0||||
T|MLCO|202608|SCHO|ROUND|1000|LNNNN|4|12023|500|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|200|
T|MLCO|202608|SCHO|ROUND|1000|LYNNN|5|16544.82|687|0|0|687|0|0|0|687|0|0|0|0|0.004111|0.000171|0.004111|0.000171|0.004111|0.000171|0.004111|0.000171|0.004111|0.000171|24.080619|0.01|0.004111|0.000171|0.411063|687|0.002945|88.291121|0||0||||||||687|0||||
T|MLCO|202608|SCHO|ROUND|1000|MXXNN|67|219316.57|9108|0|571|8537|0|0|0|9108|0|0|0|0|0.000888|0.000037|0.000888|0.000037|0.000888|0.000037|0.000888|0.000037|0.000888|0.000037|24.08154|0.01|0.000888|0.000037|0.088757|8908|0.004659|80.589695|200|62|0||||||||9108|0||||
T|MLCO|202608|SCHO|ROUND|10000|LNNNN|6|90226.78|3747|0|0|2947|0|0|0|200|0|0|801|1946|-0.007964|-0.000331|-0.007964|-0.000331|-0.007964|-0.000331|-0.007964|-0.000331|-0.000682|-0.000028|24.079238||||||||||||||||||||5|3747|3289|3851018.49035
T|MLCO|202608|SCHO|ROUND|10000|LYNNN|3|44349.01|1843|0|0|1843|0|0|0|1843|0|0|0|0|0.00661|0.000275|0.00661|0.000275|0.00661|0.000275|0.00661|0.000275|0.00661|0.000275|24.061744|0.01|0.00661|0.000275|0.660955|1843|0.001695|84.463918|0||0||||||||1843|0||||
T|MLCO|202608|SCHO|ROUND|10000|MXXNN|33|474238.87|19695|0|1945|17750|0|0|0|19695|0|0|0|0|0.001629|0.000068|0.001629|0.000068|0.001629|0.000068|0.001629|0.000068|0.002137|0.000089|24.080419|0.01|0.001629|0.000068|0.162883|18990|0.004341|78.658504|705|109|0||||||||19695|0||||
T|MLCO|202608|SCHO|ROUND|20000|LNNNN|4|103632|4300|700|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|0.01|0.000415|24.085||||||||||||||||||||1|4300|1327|47
T|MLCO|202608|SCHO|ROUND|20000|LYNNN|3|77371.32|3212|0|1212|2000|0|0|0|3212|0|0|0|0|0.003019|0.000125|0.003019|0.000125|0.003019|0.000125|0.003019|0.000125|0.003019|0.000125|24.083207|0.01|0.003019|0.000125|0.301868|3212|0.003491|76.225405|0||0||||||||3212|0||||
T|MLCO|202608|SCHO|ROUND|20000|MXXNN|35|1098822.58|45645|0|0|45645|0|0|0|45645|0|0|0|0|0.000301|0.000013|0.000301|0.000013|0.000301|0.000013|0.000671|0.000028|0.000285|0.000012|24.072619|0.01|0.000301|0.000013|0.030114|40808|0.005424|83.947902|4837|90.618358|0||||||||45645|0||||
T|MLCO|202608|SCHO|ROUND|200000|LNNNN|3|1256212.25|52145|38500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13945|13645|
T|MLCO|202608|SCHO|ROUND|200000|LYNNN|8|3564910|148000|0|0|148000|0|0|0|148000|0|0|0|0|0.006892|0.000286|0.006892|0.000286|0.006892|0.000286|0.006892|0.000286|0.006892|0.000286|24.086858|0.01|0.006892|0.000286|0.689162|46004|0.005|93.065473|101996|51.644055|0||||||||148000|0||||
T|MLCO|202608|SCHO|ROUND|200000|MXXNN|2|663025|27500|0|0|27500|0|0|0|27500|0|0|0|0|0.004545|0.000189|0.004545|0.000189|0.004545|0.000189|0.004545|0.000189|0.004545|0.000189|24.105|0.01|0.004545|0.000189|0.454545|15000|0.005|26|12500|66.816|0||||||||27500|0||||
T|MLCO|202608|SCHO|ROUND|5000|LNNNN|5|39229.43|1629|624|0|991|0|0|0|300|0|0|0|691|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|24.105||||||||||||||||||||3|1275|1005|9157903.919519
T|MLCO|202608|SCHO|ROUND|5000|LYNNN|6|40566.12|1685|0|220|1465|0|0|0|1685|0|0|0|0|0.005396|0.000224|0.005396|0.000224|0.005396|0.000224|0.005396|0.000224|0.008007|0.000333|24.073623|0.01|0.005396|0.000224|0.539573|1061|0.003656|62.778511|624|19|0||||||||1685|0||||
T|MLCO|202608|SCHO|ROUND|5000|MXXNN|54|389426.93|16174|0|1317|14857|0|0|0|16174|0|0|0|0|0.00102|0.000042|0.00102|0.000042|0.00102|0.000042|0.000722|0.00003|0.000722|0.00003|24.079139|0.01|0.00102|0.000042|0.102016|15874|0.004575|74.990614|300|18|0||||||||16174|0||||
T|MLCO|202608|SCHO|ROUND|50000|LNNNN|1|168700|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7000|0|
T|MLCO|202608|SCHO|ROUND|50000|LYNNN|5|508475.13|21101|0|0|21101|0|0|0|21101|0|0|0|0|0.002076|0.000086|0.002076|0.000086|0.002076|0.000086|0.002076|0.000086|0.002076|0.000086|24.096689|0.01|0.002076|0.000086|0.207602|21101|0.003962|73.652434|0||0||||||||21101|0||||
T|MLCO|202608|SCHO|ROUND|50000|MXXNN|13|1509016.78|62693|0|4000|58693|0|0|0|62693|0|0|0|0|0.002362|0.000098|0.002362|0.000098|0.002362|0.000098|0.002362|0.000098|0.002362|0.000098|24.072504|0.01|0.002362|0.000098|0.236244|53905|0.004441|55.248381|8788|76.950387|0||||||||62693|0||||
T|MLCO|202608|SCHP|ODD|0|LNNNN|12|960.73|37|0|0|31|0|0|0|2|4|0|4|21|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.007097|-0.000273|25.969516||||||||||||||||||||9|34|19|652133.149883
T|MLCO|202608|SCHP|ODD|0|LYNNN|12|907.83|35|0|1|34|0|0|0|35|0|0|0|0|0.003149|0.000121|0.003149|0.000121|0.002577|0.000099|0.002577|0.000099|0.00372|0.000143|25.935|0.01|0.003149|0.000121|0.314857|30|0.003997|76.4|5|37|0||||||||35|0||||
T|MLCO|202608|SCHP|ODD|0|MXXNN|106|8252.22|318|0|20|298|0|0|0|318|0|0|0|0|0.000965|0.000037|0.000588|0.000023|0.000651|0.000025|0.000462|0.000018|0.001594|0.000061|25.946069|0.01|0.000965|0.000037|0.096541|307|0.004679|74.022801|11|80.545455|0||||||||318|0||||
T|MLCO|202608|SCHP|ODD|1000|LNNNN|19|26932.25|1038|224|0|561|0|0|0|0|0|0|185|376|-0.003048|-0.000118|-0.003048|-0.000118|-0.003048|-0.000118|-0.001266|-0.000049|0.000071|0.000003|25.927995||||||||||||||||||||11|768|606|2536215.125395
T|MLCO|202608|SCHP|ODD|1000|LYNNN|9|14047.45|541|0|50|491|0|0|0|541|0|0|0|0|0.004337|0.000167|0.004337|0.000167|0.006186|0.000238|0.006186|0.000238|0.00345|0.000133|25.964445|0.01|0.004337|0.000167|0.433715|484|0.003165|68.289256|57|27|0||||||||541|0||||
T|MLCO|202608|SCHP|ODD|1000|MXXNN|41|64883.49|2501|0|55|2446|0|0|0|2501|0|0|0|0|0.000838|0.000032|0.000838|0.000032|0.000838|0.000032|0.002118|0.000082|0.003325|0.000128|25.940882|0.01|0.000838|0.000032|0.083846|2264|0.00506|61.414753|237|80.772152|0||||||||2501|0||||
T|MLCO|202608|SCHP|ODD|250|LNNNN|13|7619.95|294|58|0|211|0|0|0|30|9|1|81|90|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.008009|-0.000309|-0.003555|-0.000137|25.923128||||||||||||||||||||11|229|132|1758537.057399
T|MLCO|202608|SCHP|ODD|250|LYNNN|15|8456.89|326|0|36|290|0|0|0|326|0|0|0|0|0.003558|0.000137|0.003558|0.000137|0.003558|0.000137|0.003558|0.000137|0.002515|0.000097|25.936994|0.01|0.003558|0.000137|0.355767|275|0.003819|69.669091|51|72.392157|0||||||||326|0||||
T|MLCO|202608|SCHP|ODD|250|MXXNN|54|27747.27|1069|0|30|1039|0|0|0|1069|0|0|0|0|0.000468|0.000018|0.000468|0.000018|0.000468|0.000018|0.000431|0.000017|0.002788|0.000107|25.95224|0.01|0.000468|0.000018|0.046848|1028|0.004956|67.905642|41|74.853659|0||||||||1069|0||||
T|MLCO|202608|SCHP|ROUND|1000|LNNNN|7|23925.45|923|299|0|624|0|0|0|0|1|4|497|122|-0.01|-0.000386|-0.00609|-0.000235|-0.00609|-0.000235|-0.00609|-0.000235|0.000897|0.000035|25.913237||||||||||||||||||||5|555|422|517696.581292
T|MLCO|202608|SCHP|ROUND|1000|LYNNN|14|47942.25|1847|0|100|1747|0|0|0|1847|0|0|0|0|0.00462|0.000178|0.00462|0.000178|0.002996|0.000115|0.001848|0.000071|0.001913|0.000074|25.956695|0.01|0.00462|0.000178|0.462036|1548|0.003209|69.960594|299|22.130435|0||||||||1847|0||||
T|MLCO|202608|SCHP|ROUND|1000|MXXNN|48|148783.09|5730|0|185|5545|0|0|0|5730|0|0|0|0|0.001534|0.000059|0.001534|0.000059|0.001897|0.000073|0.001897|0.000073|0.002549|0.000098|25.963749|0.01|0.001534|0.000059|0.153368|5322|0.004558|70.503194|408|77.578431|0||||||||5730|0||||
T|MLCO|202608|SCHP|ROUND|10000|LNNNN|4|54081.71|2082|0|0|2082|0|0|0|0|0|0|191|1891|-0.01|-0.000385|-0.01|-0.000385|-0.00195|-0.000075|-0.00146|-0.000056|0.000941|0.000036|25.978007||||||||||||||||||||4|2082|1595|1841525.249778
T|MLCO|202608|SCHP|ROUND|10000|LYNNN|8|93966.14|3626|0|500|3126|0|0|0|3626|0|0|0|0|0.001351|0.000052|0.001351|0.000052|0.001351|0.000052|0.001351|0.000052|0.001351|0.000052|25.909545|0.01|0.001351|0.000052|0.135135|3626|0.004324|50.988969|0||0||||||||3626|0||||
T|MLCO|202608|SCHP|ROUND|10000|MXXNN|31|430017.28|16572|0|0|16572|0|0|0|16572|0|0|0|0|0.000781|0.00003|0.000781|0.00003|0.000781|0.00003|0.000299|0.000012|-0.000873|-0.000034|25.945217|0.01|0.000781|0.00003|0.07815|16172|0.004723|69.953314|400|69|0||||||||16572|0||||
T|MLCO|202608|SCHP|ROUND|20000|LNNNN|6|184252|7100|0|0|4500|0|0|0|0|0|800|2100|1600|0.000218|0.000008|0.000218|0.000008|0.000222|0.000009|0.00028|0.000011|0.001596|0.000062|25.917||||||||||||||||||||5|7100|7100|899689.172265
T|MLCO|202608|SCHP|ROUND|20000|LYNNN|10|287898.26|11089|0|1000|10089|0|0|0|11089|0|0|0|0|0.003199|0.000123|0.003199|0.000123|0.005147|0.000198|0.005147|0.000198|0.004803|0.000185|25.960712|0.01|0.003199|0.000123|0.319921|11089|0.0034|79.777527|0||0||||||||11089|0||||
T|MLCO|202608|SCHP|ROUND|20000|MXXNN|28|809131.84|31168|0|961|30207|0|0|0|30168|1000|0|0|0|0.000814|0.000031|0.000814|0.000031|0.000814|0.000031|0.000711|0.000027|0.000947|0.000036|25.959018|0.009679|0.000814|0.000031|0.084147|28246|0.004891|71.475466|2922|950.588638|0||||||||31168|0||||
T|MLCO|202608|SCHP|ROUND|200000|LNNNN|2|1337796.18|51426|0|0|15426|0|0|0|0|0|0|0|15426|-0.004132|-0.000159|-0.004132|-0.000159|-0.001229|-0.000047|0.000067|0.000003|0.008318|0.000321|25.935||||||||||||||||||||1|39670|15511|4276685.67665
T|MLCO|202608|SCHP|ROUND|200000|LYNNN|3|1393972.6|53658|0|0|53658|0|0|0|53658|0|0|0|0|-0.001946|-0.000075|-0.001946|-0.000075|-0.001946|-0.000075|-0.001946|-0.000075|0.001874|0.000072|25.97384|0.01|0.009608|0.00037|0.960826|22658|0.005|106.595551|20722|105.349821|10278|0.01|118||||||39558|3822||||
T|MLCO|202608|SCHP|ROUND|200000|MXXNN|5|1862345.09|71695|0|0|71695|0|0|0|71695|0|0|0|0|0.002936|0.000113|0.002936|0.000113|0.002936|0.000113|0.002936|0.000113|0.002936|0.000113|25.973797|0.01|0.002936|0.000113|0.293633|53509|0.004732|63.131959|18186|26.442098|0||||||||71695|0||||
T|MLCO|202608|SCHP|ROUND|5000|LNNNN|8|51965.76|2004|200|0|1804|0|0|0|0|0|0|854|950|-0.002749|-0.000106|-0.002749|-0.000106|-0.002749|-0.000106|-0.002749|-0.000106|-0.002749|-0.000106|25.931142||||||||||||||||||||7|1756|1750|847378.181618
T|MLCO|202608|SCHP|ROUND|5000|LYNNN|8|55566.47|2139|0|0|2139|0|0|0|2139|0|0|0|0|0.003047|0.000117|0.003047|0.000117|0.003047|0.000117|0.00228|0.000088|0.00228|0.000088|25.976496|0.01|0.003047|0.000117|0.304712|1792|0.00415|53.929688|347|99|0||||||||2139|0||||
T|MLCO|202608|SCHP|ROUND|5000|MXXNN|33|238852.5|9199|0|584|8615|0|0|0|9199|0|0|0|0|0.001813|0.00007|0.001813|0.00007|0.001813|0.00007|0.002443|0.000094|0.001397|0.000054|25.963666|0.01|0.001813|0.00007|0.18125|8724|0.004317|62.380215|475|86.368421|0||||||||9199|0||||
T|MLCO|202608|SCHP|ROUND|50000|LNNNN|9|771043.66|29677|2310|2000|23767|0|0|0|0|0|800|6616|18351|-0.002539|-0.000098|-0.002539|-0.000098|-0.002539|-0.000098|-0.001988|-0.000077|0.000554|0.000021|25.983845||||||||||||||||||||8|23888|21797|2238985.115025
T|MLCO|202608|SCHP|ROUND|50000|LYNNN|8|625017.24|24091|0|0|24091|0|0|0|24091|0|0|0|0|0.004957|0.000191|0.004957|0.000191|0.004957|0.000191|0.004957|0.000191|0.0027|0.000104|25.940774|0.01|0.004957|0.000191|0.495667|18091|0.003358|47.476259|6000|73|0||||||||24091|0||||
T|MLCO|202608|SCHP|ROUND|50000|MXXNN|19|1630516.76|62829|0|2700|60129|0|0|0|62829|0|0|0|0|0.002866|0.00011|0.002866|0.00011|0.001275|0.000049|0.001275|0.000049|0.000419|0.000016|25.94959|0.01|0.002866|0.00011|0.286628|50424|0.004444|70.390707|12405|97.270455|0||||||||62829|0||||
T|MLCO|202608|SCHQ|ODD|0|LNNNN|12|806.98|27|3|0|24|0|0|0|5|3|1|8|7|-0.00125|-0.000042|0|0|0|0|0.0025|0.000084|0.000833|0.000028|29.88625||||||||||||||||||||10|9|8|1386458.530089
T|MLCO|202608|SCHQ|ODD|0|LYNNN|11|749.56|25|0|0|25|0|0|0|25|0|0|0|0|0.006576|0.000219|0.003376|0.000113|0.002576|0.000086|0.004976|0.000166|0.007376|0.000246|29.9786|0.01|0.006576|0.000219|0.6576|12|0.003567|78.333333|13|70.769231|0||||||||25|0||||
T|MLCO|202608|SCHQ|ODD|0|MXXNN|60|5198.8|173|0|34|139|0|0|0|173|0|0|0|0|0.002371|0.000079|0.003123|0.000104|0.002429|0.000081|0.002602|0.000087|0.004799|0.00016|30.04815|0.010751|0.002255|0.000075|0.209785|159|0.004622|72.496855|14|83.714286|0||||||||173|0||||
T|MLCO|202608|SCHQ|ODD|1000|LNNNN|4|6385|212|50|0|162|0|0|0|0|0|50|62|50|0.01|0.000332|0.01|0.000332|0.003827|0.000127|0.003827|0.000127|0.009383|0.000312|30.106111||||||||||||||||||||3|57|57|152568.400106
T|MLCO|202608|SCHQ|ODD|1000|LYNNN|2|5387.34|180|0|0|180|0|0|0|180|0|0|0|0|0.004737|0.000158|0.004737|0.000158|0.004737|0.000158|0.004737|0.000158|0.004737|0.000158|29.924667|0.01|0.004737|0.000158|0.473667|180|0.002632|47.866667|0||0||||||||180|0||||
T|MLCO|202608|SCHQ|ODD|1000|MXXNN|12|22699.47|755|0|0|755|0|0|0|755|0|0|0|0|0.002504|0.000083|0.002504|0.000083|0.00363|0.000121|0.004888|0.000163|-0.001072|-0.000036|30.065424|0.01|0.002504|0.000083|0.250384|628|0.004506|79.598726|127|63.409449|0||||||||755|0||||
T|MLCO|202608|SCHQ|ODD|250|LNNNN|2|1107.66|37|0|0|37|0|0|0|0|0|0|12|25|0.003514|0.000117|0.003514|0.000117|0.003514|0.000117|0.01|0.000334|0.023514|0.000785|29.941757||||||||||||||||||||2|25|25|2687991
T|MLCO|202608|SCHQ|ODD|250|LYNNN|1|544.5|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|30.245|0.01|0.0098|0.000324|0.98|18|0.0001|102|0||0||||||||18|0||||
T|MLCO|202608|SCHQ|ODD|250|MXXNN|35|18924.47|630|0|43|587|0|0|0|630|0|0|0|0|0.00202|0.000067|0.001305|0.000043|0.001226|0.000041|0.001829|0.000061|0.001131|0.000038|30.036825|0.010952|0.00202|0.000067|0.184406|581|0.004843|78.335628|49|61.102041|0||||||||630|0||||
T|MLCO|202608|SCHQ|ROUND|1000|LNNNN|8|23986|800|100|0|700|0|0|0|0|0|0|200|500|0.004286|0.000143|0.004286|0.000143|0.004286|0.000143|0.01|0.000333|0.004286|0.000143|29.987857||||||||||||||||||||7|237|201|768337.224558
T|MLCO|202608|SCHQ|ROUND|1000|LYNNN|4|14355.78|479|0|0|479|0|0|0|479|0|0|0|0|0.005094|0.00017|0.005094|0.00017|0.005094|0.00017|0.009896|0.00033|0.003633|0.000121|29.968445|0.01|0.005094|0.00017|0.509395|379|0.0031|120.709763|100|23|0||||||||479|0||||
T|MLCO|202608|SCHQ|ROUND|1000|MXXNN|18|65099.79|2174|0|0|2174|0|0|0|2174|0|0|0|0|0.002833|0.000095|0.002833|0.000095|0.003063|0.000102|0.001969|0.000066|-0.00322|-0.000108|29.941513|0.01|0.003845|0.000128|0.384545|1845|0.003626|65.436314|329|64.164134|0||||||||2174|0||||
T|MLCO|202608|SCHQ|ROUND|10000|LNNNN|2|31068.76|1034|0|0|1034|0|0|0|0|0|0|434|600|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.018395|0.000612|0.058395|0.001943|30.050861||||||||||||||||||||2|434|434|811536.178858
T|MLCO|202608|SCHQ|ROUND|10000|LYNNN|2|20264.74|679|0|0|679|0|0|0|679|0|0|0|0|0.008901|0.000298|0.008901|0.000298|0.008901|0.000298|-0.011099|-0.000372|-0.001113|-0.000037|29.839978|0.01|0.008901|0.000298|0.890133|679|0.000549|111.991163|0||0||||||||679|0||||
T|MLCO|202608|SCHQ|ROUND|10000|MXXNN|12|164906.03|5499|0|428|5071|0|0|0|5499|0|0|0|0|0.003743|0.000125|0.003743|0.000125|0.004456|0.000149|0.002143|0.000071|0.009392|0.000313|29.988135|0.01|0.003743|0.000125|0.37433|5234|0.003287|84.246083|265|142.226415|0||||||||5499|0||||
T|MLCO|202608|SCHQ|ROUND|20000|LNNNN|1|30350|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0074|0.000244|0.0074|0.000244|0.008|0.000264|0.008|0.000264|0.0794|0.002617|30.345||||||||||||||||||||1|1000|1000|844580.24
T|MLCO|202608|SCHQ|ROUND|20000|MXXNN|12|414493.03|13804|0|2710|11094|0|0|0|13804|0|0|0|0|0.002921|0.000097|0.002921|0.000097|0.002921|0.000097|0.005388|0.000179|0.006671|0.000222|30.026917|0.01|0.002921|0.000097|0.292101|11255|0.004341|74.886539|2549|89.335033|0||||||||13804|0||||
T|MLCO|202608|SCHQ|ROUND|5000|LNNNN|1|5056.8|168|0|0|168|0|0|0|0|0|0|168|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.03|0.000997|30.095||||||||||||||||||||1|15|13|188019
T|MLCO|202608|SCHQ|ROUND|5000|LYNNN|2|10626.67|355|0|0|355|0|0|0|355|0|0|0|0|0.005239|0.000175|0.005239|0.000175|0.005239|0.000175|0.005239|0.000175|0.014761|0.000493|29.929282|0.01|0.005239|0.000175|0.523944|169|0.005|100|186|33|0||||||||355|0||||
T|MLCO|202608|SCHQ|ROUND|5000|MXXNN|12|82774.28|2765|0|0|2765|0|0|0|2765|0|0|0|0|0.000266|0.000009|0.000266|0.000009|0.002183|0.000073|0.005076|0.00017|0.02096|0.0007|29.934649|0.01|0.000266|0.000009|0.026582|2765|0.004867|65.742857|0||0||||||||2765|0||||
T|MLCO|202608|SCHQ|ROUND|50000|MXXNN|2|104680.52|3482|0|0|3482|0|0|0|3482|0|0|0|0|0|0|0|0|0|0|0.010333|0.000344|0.000666|0.000022|30.063498|0.01|0|0|0|3482|0.005|85.350661|0||0||||||||3482|0||||
T|MLCO|202608|SCHR|ODD|0|LNNNN|3|536.42|22|0|0|12|0|0|0|0|0|0|0|12|0.006667|0.000273|0.006667|0.000273|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.39||||||||||||||||||||2|12|12|2298799.632369
T|MLCO|202608|SCHR|ODD|0|LYNNN|3|317|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.379615|0.01|0|0|0|13|0.005|58.538462|0||0||||||||13|0||||
T|MLCO|202608|SCHR|ODD|0|MXXNN|48|3395.43|139|0|3|136|0|0|0|139|0|0|0|0|0.001289|0.000053|0.001289|0.000053|0.001289|0.000053|0.000282|0.000012|-0.000006|0|24.423705|0.01|0.001289|0.000053|0.128921|134|0.004518|75.097015|5|65|0||||||||139|0||||
T|MLCO|202608|SCHR|ODD|1000|LNNNN|1|1217|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|SCHR|ODD|1000|LYNNN|2|3215.02|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.351212|0.01|0|0|0|132|0.005|69.560606|0||0||||||||132|0||||
T|MLCO|202608|SCHR|ODD|1000|MXXNN|7|10697.81|438|0|50|388|0|0|0|438|0|0|0|0|0.001119|0.000046|0.001119|0.000046|0.001119|0.000046|0.001119|0.000046|0.001119|0.000046|24.421781|0.01|0.001119|0.000046|0.111872|438|0.004441|96.324201|0||0||||||||438|0||||
T|MLCO|202608|SCHR|ODD|250|LYNNN|1|978|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|24.455|0.01|0.0098|0.000401|0.98|40|0.0001|55|0||0||||||||40|0||||
T|MLCO|202608|SCHR|ODD|250|MXXNN|14|8369.36|343|0|23|320|0|0|0|343|0|0|0|0|0.001377|0.000056|0.001377|0.000056|0.001377|0.000056|0.001377|0.000056|0.00021|0.000009|24.397012|0.01|0.001377|0.000056|0.137668|308|0.004802|84.487013|35|80.714286|0||||||||343|0||||
T|MLCO|202608|SCHR|ROUND|1000|LNNNN|6|21960|900|0|0|300|0|0|0|0|0|0|0|300|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.411667||||||||||||||||||||2|733|500|3374737.468436
T|MLCO|202608|SCHR|ROUND|1000|LYNNN|1|2443|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.01|0|0|0|100|0.005|85|0||0||||||||100|0||||
T|MLCO|202608|SCHR|ROUND|1000|MXXNN|6|18273.17|748|0|100|648|0|0|0|748|0|0|0|0|0.002966|0.000121|0.002966|0.000121|0.002966|0.000121|0.002966|0.000121|0.002966|0.000121|24.429626|0.01|0.002966|0.000121|0.296578|748|0.003517|79.152406|0||0||||||||748|0||||
T|MLCO|202608|SCHR|ROUND|10000|LNNNN|2|20529.6|840|0|0|420|0|0|0|0|0|0|0|420|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.445||||||||||||||||||||1|840|601|402670.104314
T|MLCO|202608|SCHR|ROUND|10000|LYNNN|2|34466.46|1414|0|0|1414|0|0|0|1414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.370149|0.01|0|0|0|1414|0.005|53.386139|0||0||||||||1414|0||||
T|MLCO|202608|SCHR|ROUND|10000|MXXNN|4|59420.35|2434|0|0|2434|0|0|0|2434|0|0|0|0|0.002821|0.000116|0.002821|0.000116|0.002821|0.000116|0.002821|0.000116|0.009091|0.000372|24.415477|0.01|0.002821|0.000116|0.282128|2434|0.003589|61.861545|0||0||||||||2434|0||||
T|MLCO|202608|SCHR|ROUND|20000|MXXNN|3|75899.48|3110|0|0|3110|0|0|0|3110|0|0|0|0|0.00335|0.000137|0.00335|0.000137|0.00335|0.000137|0.00335|0.000137|0.00335|0.000137|24.409977|0.01|0.00335|0.000137|0.335048|2068|0.005|60.667311|1042|113|0||||||||3110|0||||
T|MLCO|202608|SCHR|ROUND|200000|LNNNN|1|1038237.63|42429|42429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|497|
T|MLCO|202608|SCHR|ROUND|200000|LYNNN|1|1037813.34|42429|0|0|42429|0|0|0|42429|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.01|0|0|0|42429|0.005|17|0||0||||||||42429|0||||
T|MLCO|202608|SCHR|ROUND|5000|LYNNN|1|9119.85|373|0|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.445|0.01|0|0|0|373|0.005|62|0||0||||||||373|0||||
T|MLCO|202608|SCHR|ROUND|5000|MXXNN|1|7472.52|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.01|0|0|0|306|0.005|59|0||0||||||||306|0||||
T|MLCO|202608|SCHR|ROUND|50000|LNNNN|1|115689.15|4755|4755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCHR|ROUND|50000|LYNNN|2|202720.74|8317|0|0|8317|0|0|0|8317|0|0|0|0|0.004197|0.000172|0.004197|0.000172|0.004197|0.000172|-0.004368|-0.000179|-0.004368|-0.000179|24.373545|0.01|0.004197|0.000172|0.419714|8317|0.002901|54.118913|0||0||||||||8317|0||||
T|MLCO|202608|SCHR|ROUND|50000|MXXNN|1|86080.5|3525|0|0|3525|0|0|0|3525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.01|0|0|0|3525|0.005|64|0||0||||||||3525|0||||
T|MLCO|202608|SCHV|ODD|0|LNNNN|23|1958.31|56|2|0|46|0|0|0|0|5|7|14|20|-0.002609|-0.000074|-0.001739|-0.00005|0.005217|0.000149|0.000435|0.000012|-0.010435|-0.000298|35.028043||||||||||||||||||||19|50|45|337152.84677
T|MLCO|202608|SCHV|ODD|0|LYNNN|11|763.67|22|0|2|20|0|0|0|22|0|0|0|0|0.012291|0.000354|0.010018|0.000289|0.0132|0.00038|0.0032|0.000092|0.007745|0.000223|34.706591|0.016818|0.012291|0.000354|0.730811|20|0.00249|70.3|2|98|0||||||||22|0||||
T|MLCO|202608|SCHV|ODD|0|MXXNN|107|7520.85|216|0|20|196|0|0|0|216|0|0|0|0|0.001772|0.000051|0.001726|0.00005|0.000754|0.000022|0.0008|0.000023|0.0058|0.000167|34.814907|0.01|0.001772|0.000051|0.177222|188|0.004727|76.632979|28|78.464286|0||||||||216|0||||
T|MLCO|202608|SCHV|ODD|1000|LNNNN|9|15572.65|445|50|0|345|2|0|48|0|0|0|50|245|-0.000435|-0.000012|0.001014|0.000029|0.002464|0.000071|-0.005362|-0.000153|-0.007681|-0.00022|34.943841||||||||||||||||||||7|395|349|1779214.95253
T|MLCO|202608|SCHV|ODD|1000|LYNNN|3|7351.97|211|0|0|211|0|0|0|211|0|0|0|0|0.004097|0.000118|0.004097|0.000118|0.004097|0.000118|0.012343|0.000354|0.021822|0.000626|34.844953|0.01|0.004097|0.000118|0.409668|211|0.002952|99.563981|0||0||||||||211|0||||
T|MLCO|202608|SCHV|ODD|1000|MXXNN|20|30223.66|866|0|0|866|0|0|0|866|0|0|0|0|0.000536|0.000015|-0.000619|-0.000018|0.001829|0.000052|0.008203|0.000235|-0.012605|-0.000361|34.899388|0.01|0.000536|0.000015|0.05358|866|0.004732|80.359122|0||0||||||||866|0||||
T|MLCO|202608|SCHV|ODD|250|LNNNN|7|3143.3|90|20|0|70|0|0|0|0|0|20|20|30|0.004286|0.000123|0.004286|0.000123|0.007143|0.000205|0.01|0.000287|0.007143|0.000205|34.882143||||||||||||||||||||6|51|35|290944.818585
T|MLCO|202608|SCHV|ODD|250|LYNNN|2|1735|50|0|0|50|0|0|0|50|0|0|0|0|0.005|0.000144|0.005|0.000144|0.005|0.000144|-0.005|-0.000144|-0.035|-0.001009|34.695|0.01|0.005|0.000144|0.5|25|0.005|36|25|69|0||||||||50|0||||
T|MLCO|202608|SCHV|ODD|250|MXXNN|31|18381.05|527|0|45|482|0|0|0|527|0|0|0|0|0.001593|0.000046|0.001593|0.000046|0.000834|0.000024|-0.000722|-0.000021|-0.00558|-0.00016|34.875797|0.01|0.001593|0.000046|0.159279|472|0.004693|64.53178|55|115.545455|0||||||||527|0||||
T|MLCO|202608|SCHV|ROUND|1000|LNNNN|3|10930.43|313|0|0|313|0|0|0|0|0|0|213|100|0.01|0.000286|0.01|0.000286|0.00361|0.000103|0.009169|0.000263|0.01|0.000286|34.926502||||||||||||||||||||3|313|313|316155.319489
T|MLCO|202608|SCHV|ROUND|1000|MXXNN|12|47557.58|1362|0|200|1162|0|0|0|1362|0|0|0|0|0|0|0|0|0.003568|0.000102|0.005947|0.00017|0.002687|0.000077|34.916593|0.01|0|0|0|1362|0.005|64.798091|0||0||||||||1362|0||||
T|MLCO|202608|SCHV|ROUND|10000|MXXNN|10|127309.13|3647|0|326|3321|0|0|0|3647|0|0|0|0|0.003168|0.000091|0.003168|0.000091|0.002587|0.000074|0.002493|0.000071|-0.000556|-0.000016|34.909957|0.01|0.003168|0.000091|0.316797|3647|0.003416|85.392103|0||0||||||||3647|0||||
T|MLCO|202608|SCHV|ROUND|20000|LNNNN|2|73872|2100|1000|0|1100|0|0|0|0|0|0|1100|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.03|0.000847|35.415||||||||||||||||||||1|1122|22|108970
T|MLCO|202608|SCHV|ROUND|20000|LYNNN|1|39951.45|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.009817|0.000284|0.009817|0.000284|0.009817|0.000284|-0.010183|-0.000294|-0.030183|-0.000873|34.585|0.01|0.009817|0.000284|0.981732|1055|0.0001|66|100|65|0||||||||1155|0||||
T|MLCO|202608|SCHV|ROUND|20000|MXXNN|4|116656.4|3340|0|0|3340|0|0|0|3340|0|0|0|0|0.001339|0.000038|0.001339|0.000038|0.007327|0.00021|0.007327|0.00021|0.036429|0.001043|34.922066|0.01|0.001339|0.000038|0.133892|3260|0.004437|88.466258|80|83.375|0||||||||3340|0||||
T|MLCO|202608|SCHV|ROUND|5000|LNNNN|1|5052.72|148|0|0|148|0|0|0|0|0|0|148|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|34.145||||||||||||||||||||1|148|148|34255
T|MLCO|202608|SCHV|ROUND|5000|MXXNN|15|112515.28|3218|0|523|2695|0|0|0|3218|0|0|0|0|0.002189|0.000063|0.002189|0.000063|0.001444|0.000041|0.001183|0.000034|0.002979|0.000085|34.962001|0.01|0.002189|0.000063|0.218937|3218|0.003905|91.308888|0||0||||||||3218|0||||
T|MLCO|202608|SCHV|ROUND|50000|LYNNN|1|55947.52|1604|0|0|1604|0|0|0|1604|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.01|-0.000287|-0.01|-0.000287|34.885|0.01|0.01|0.000287|1|0|||1604|100|0||||||||1604|0||||
T|MLCO|202608|SCHV|ROUND|50000|MXXNN|2|180985.81|5160|0|0|5160|0|0|0|5160|0|0|0|0|0.004366|0.000124|0.004366|0.000124|0.018138|0.000517|0.018138|0.000517|0.051909|0.00148|35.072884|0.01|0.004366|0.000124|0.436628|2907|0.005|84.528036|2253|81|0||||||||5160|0||||
T|MLCO|202608|SCHW|ODD|0|LNNNN|41|5199.81|47|0|1|45|0|2|3|5|8|5|15|8|-0.001522|-0.000014|0.005217|0.000047|0.001957|0.000018|0.006957|0.000063|0.025435|0.00023|110.585217||||||||||||||||||||40|32|19|246193.312065
T|MLCO|202608|SCHW|ODD|0|LNYNN|2|219.85|2|0|0|2|0|0|0|0|0|1|1|0|0.005|0.000045|0.005|0.000045|0.005|0.000045|-0.01|-0.000091|0.15|0.001365|109.925|0.03|0|0|0|2|0.015|42874|0||0||||||||2|0|2|1|0|42874
T|MLCO|202608|SCHW|ODD|0|LYNNN|10|1435.93|13|0|1|12|0|0|0|13|0|0|0|0|0.039154|0.000355|0.037615|0.000341|0.006077|0.000055|-0.085462|-0.000774|-0.258538|-0.002341|110.427308|0.068462|0.038385|0.000348|0.560674|11|0.017773|74.636364|2|97|0||||||||13|0||||
T|MLCO|202608|SCHW|ODD|0|MXXNN|126|18318.84|167|0|8|159|0|0|0|167|0|0|0|0|0.004097|0.000037|0.006253|0.000057|-0.003089|-0.000028|0.025594|0.000233|-0.031412|-0.000286|109.688054|0.050599|0.003558|0.000032|0.07032|163|0.024098|72.349693|4|57|0||||||||167|0||||
T|MLCO|202608|SCHW|ODD|1000|LNNNN|27|56681.98|519|12|0|422|0|10|72|105|35|100|100|0|0.022488|0.000205|-0.004076|-0.000037|-0.043128|-0.000394|-0.186801|-0.001707|-0.000213|-0.000002|109.452725||||||||||||||||||||22|284|192|23011.844976
T|MLCO|202608|SCHW|ODD|1000|LNYNN|3|8735.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.0075|-0.000069|0.0425|0.000389|0.205|0.001877|109.19|0.04|0|0|0|80|0.02|85.75|0||0||||||||80|0|3|0|0|85.75
T|MLCO|202608|SCHW|ODD|1000|LYNNN|18|41808.05|383|0|42|341|0|0|0|383|0|0|0|0|0.012736|0.000117|0.005843|0.000054|-0.002826|-0.000026|-0.072826|-0.000667|-0.126768|-0.001161|109.151253|0.074465|0.013389|0.000123|0.179797|337|0.034707|64.596439|46|41.347826|0||||||||383|0||||
T|MLCO|202608|SCHW|ODD|1000|LYNNY|2|2594.8|24|0|0|24|0|0|0|24|0|0|0|0|0.075833|0.000701|0.074167|0.000686|0.149167|0.001379|0.28|0.002589|0.184167|0.001703|108.14875|0.064167|0.075833|0.000701|1.181818|0|||10|18.192563|14|0.01|25.165608||||||24|0||||
T|MLCO|202608|SCHW|ODD|1000|MXXNN|158|388764.01|3557|0|387|3170|0|0|0|3557|0|0|0|0|0.005467|0.00005|0.002287|0.000021|-0.015953|-0.000146|-0.016006|-0.000146|-0.013802|-0.000126|109.299269|0.045398|0.005579|0.000051|0.122897|3354|0.021114|73.767144|203|95.1133|0||||||||3557|0||||
T|MLCO|202608|SCHW|ODD|10000|LNNNN|2|21066.03|189|0|0|189|0|0|0|0|84|0|90|15|-0.007302|-0.000066|-0.004444|-0.00004|-0.039683|-0.000356|-0.045556|-0.000409|-0.127143|-0.001141|111.46||||||||||||||||||||2|189|99|448891.28012
T|MLCO|202608|SCHW|ODD|10000|LYNNN|1|10128.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000267|0.04|0.000355|112.55|0.02|0|0|0|90|0.01|80|0||0||||||||90|0||||
T|MLCO|202608|SCHW|ODD|10000|MXXNN|1|10376.68|92|0|92|0|0|0|0|92|0|0|0|0|0.0298|0.000264|0.0298|0.000264|-0.0102|-0.00009|-0.0502|-0.000445|-0.2802|-0.002484|112.805|0.03|0.0298|0.000264|0.993333|92|0.0001|34|0||0||||||||92|0||||
T|MLCO|202608|SCHW|ODD|250|LNNNN|17|9090.77|83|0|0|58|0|0|0|12|13|15|9|9|0.006897|0.000063|0.016724|0.000152|0.013276|0.000121|0.020862|0.00019|-0.039483|-0.000359|109.869483||||||||||||||||||||12|74|45|321285.784862
T|MLCO|202608|SCHW|ODD|250|LNYNN|1|749.56|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.01|-0.000093|-0.15|-0.001401|-0.31|-0.002895|107.09|0.06|0|0|0|7|0.03|61|0||0||||||||7|0|1|0|0|61
T|MLCO|202608|SCHW|ODD|250|LYNNN|11|6046.62|55|0|5|50|0|0|0|55|0|0|0|0|0.016015|0.000146|0.023833|0.000217|0.031105|0.000283|0.060742|0.000553|0.037105|0.000338|109.930909|0.048|0.013287|0.000121|0.276818|55|0.017356|83.090909|0||0||||||||55|0||||
T|MLCO|202608|SCHW|ODD|250|MXXNN|94|51860.09|472|0|33|439|0|0|0|472|0|0|0|0|0.003925|0.000036|0.004519|0.000041|0.007082|0.000064|-0.005969|-0.000054|0.013671|0.000124|109.87143|0.03625|0.003417|0.000031|0.094261|447|0.017335|76.055928|25|72.92|0||||||||472|0||||
T|MLCO|202608|SCHW|ODD|5000|LNNNN|5|39160.7|357|90|0|142|0|88|0|54|0|0|0|0|-0.130141|-0.001153|-0.037183|-0.000329|-0.034789|-0.000308|-0.015775|-0.00014|-0.186479|-0.001652|112.896127||||||||||||||||||||2|283|88|49.233848
T|MLCO|202608|SCHW|ODD|5000|LYNNN|4|26625.42|241|0|90|151|0|0|0|241|0|0|0|0|0.00366|0.000033|-0.025095|-0.000227|-0.172357|-0.00156|-0.329494|-0.002983|-0.62356|-0.005645|110.464357|0.037427|0.018598|0.000168|0.496896|241|0.009415|71.937759|0||0||||||||241|0||||
T|MLCO|202608|SCHW|ODD|5000|MXXNN|55|353958.49|3240|0|149|3091|0|0|0|3240|0|0|0|0|0.001852|0.000017|0.00146|0.000013|-0.001655|-0.000015|0.007135|0.000065|-0.02217|-0.000203|109.250284|0.03763|0.003348|0.000031|0.088985|3012|0.018521|80.24502|178|95.11236|50|0.005|126||||||3240|0||||
T|MLCO|202608|SCHW|ODD|5000|MXXNY|1|9473.2|88|0|0|88|0|0|88|0|0|0|0|0|0.1|0.000929|0.1|0.000929|0.07|0.00065|0.09|0.000836|-0.05|-0.000464|107.665|0.03|0.15|0.001393|5|0|||0||88|0.06|5.457227||||||88|0||||
T|MLCO|202608|SCHW|ROUND|10000|LNNNN|7|87948.54|803|135|0|668|0|0|0|0|100|138|200|230|0.009521|0.000087|0.019641|0.000179|0.002814|0.000026|0.008413|0.000077|-0.012216|-0.000111|109.745494||||||||||||||||||||6|556|323|3592295.498465
T|MLCO|202608|SCHW|ROUND|10000|LYNNN|2|25254.9|235|0|0|235|0|0|0|235|0|0|0|0|0.005745|0.000053|0.005745|0.000053|0.091915|0.000855|0.140426|0.001307|0.298511|0.002777|107.480532|0.025745|0.005745|0.000053|0.22314|235|0.01|52.191489|0||0||||||||200|35||||
T|MLCO|202608|SCHW|ROUND|10000|MXXNN|44|565500.75|5167|0|800|4367|0|0|0|5167|0|0|0|0|0.002609|0.000024|0.000412|0.000004|-0.000608|-0.000006|-0.008748|-0.00008|-0.05077|-0.000464|109.45792|0.041632|0.003151|0.000029|0.075683|5017|0.019816|76.412796|150|70|0||||||||5051|116||||
T|MLCO|202608|SCHW|ROUND|10000|MXXNY|1|16033.5|150|0|0|150|0|0|0|150|0|0|0|0|0.18|0.00168|0.05|0.000467|0.31|0.002893|-0.37|-0.003453|-1.34|-0.012506|107.145|0.51|0.51|0.00476|1|0|||150|249.651901|0||||||||150|0||||
T|MLCO|202608|SCHW|ROUND|20000|LNNNN|3|87980|810|0|0|635|0|0|0|0|310|25|300|0|0.060709|0.000559|0.064803|0.000596|0.124488|0.001146|0.208031|0.001914|0.225197|0.002072|108.670236||||||||||||||||||||3|500|120|76488.873782
T|MLCO|202608|SCHW|ROUND|20000|LYNNN|2|75989.48|697|0|0|697|0|0|0|697|0|0|0|0|-0.012324|-0.000113|-0.016642|-0.000153|-0.040946|-0.000376|-0.059426|-0.000545|0.123874|0.001136|109.027253|0.018608|0.01627|0.000149|0.874356|697|0.001169|106.79627|0||0||||||||400|297||||
T|MLCO|202608|SCHW|ROUND|20000|MXXNN|34|1037364.4|9434|0|1308|8126|0|0|0|9434|0|0|0|0|0.005016|0.000046|0.000588|0.000005|0.0156|0.000142|-0.024305|-0.000221|-0.032901|-0.000299|109.96483|0.033483|0.004228|0.000038|0.12626|9087|0.015186|71.471003|347|61|0||||||||7929|1505||||
T|MLCO|202608|SCHW|ROUND|200000|LNNNN|2|1708000|16000|0|0|8000|0|0|0|0|8000|0|0|0|0.08|0.000749|0.08|0.000749|0.64|0.005994|0.65|0.006088|0.09|0.000843|106.765||||||||||||||||||||1|8000|8000|3645.011299
T|MLCO|202608|SCHW|ROUND|200000|MXXNN|2|435158.01|4035|0|0|4035|0|0|0|4035|0|0|0|0|-0.000102|-0.000001|-0.000102|-0.000001|0.02137|0.000198|-0.002526|-0.000023|0.176797|0.001639|107.841342|0.039755|-0.000102|-0.000001|-0.002577|4035|0.019929|57.217844|0||0||||||||400|3635||||
T|MLCO|202608|SCHW|ROUND|200000|MXXNY|1|211855.2|1968|0|0|1968|0|0|0|1968|0|0|0|0|0.04|0.000371|0.05|0.000464|0.03|0.000279|0|0|-0.23|-0.002136|107.68|0.06|-0.02|-0.000186|-0.333333|1968|0.04|31.984608|0||0||||||||200|1768||||
T|MLCO|202608|SCHW|ROUND|50000|LNNNN|11|906101|8300|3400|0|4900|0|300|200|0|1800|1000|1600|0|0.043061|0.000395|0.043469|0.000399|0.004694|0.000043|-0.007959|-0.000073|0.136735|0.001254|109.030204||||||||||||||||||||7|2564|500|17590.026763
T|MLCO|202608|SCHW|ROUND|50000|LNYNN|1|107960|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|348|0|
T|MLCO|202608|SCHW|ROUND|50000|LYNNN|1|54550|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.000275|0|0|0.07|0.000642|109.115|0.03|0|0|0|500|0.015|71|0||0||||||||500|0||||
T|MLCO|202608|SCHW|ROUND|50000|MXXNN|11|881360.91|8175|0|605|7570|0|0|0|8175|0|0|0|0|0.015354|0.000142|0.019841|0.000184|0.012997|0.000121|0.031996|0.000297|0.125889|0.001167|107.831356|0.045364|0.016783|0.000156|0.369961|7675|0.015221|82.994528|500|81|0||||||||4200|3975||||
T|MLCO|202608|SCHW-D|ODD|0|LNNNN|3|285.45|12|0|0|12|0|0|2|0|0|0|5|5|-0.010833|-0.000455|0.01|0.00042|-0.0025|-0.000105|0.004167|0.000175|-0.018333|-0.00077|23.80625||||||||||||||||||||3|10|7|694838.761379
T|MLCO|202608|SCHW-D|ODD|0|LNYNN|1|118.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.64|0.04|0|0|0|5|0.02|86|0||0||||||||5|0|1|0|0|86
T|MLCO|202608|SCHW-D|ODD|0|MXXNN|5|354.76|15|0|1|14|0|0|0|15|0|0|0|0|0.006133|0.000259|0.006133|0.000259|0.006133|0.000259|0.005467|0.000231|0.0028|0.000118|23.659333|0.029333|0.006133|0.000259|0.209091|14|0.012429|50.142857|1|48|0||||||||15|0||||
T|MLCO|202608|SCHW-D|ODD|1000|LNNNN|4|4848.05|205|0|0|205|0|0|0|50|0|0|0|155|-0.031512|-0.001331|-0.031512|-0.001331|-0.031512|-0.001331|-0.031512|-0.001331|-0.031512|-0.001331|23.672439||||||||||||||||||||4|155|110|1600424.932584
T|MLCO|202608|SCHW-D|ODD|1000|MXXNN|4|5993.38|249|0|0|249|0|0|0|249|0|0|0|0|0.035324|0.00147|0.035324|0.00147|0.053396|0.002221|0.05942|0.002472|0.05942|0.002472|24.036687|0.066225|0.035324|0.00147|0.53339|249|0.015451|63.542169|0||0||||||||249|0||||
T|MLCO|202608|SCHW-D|ODD|250|LNNNN|9|5148.65|220|30|0|115|0|25|50|0|0|0|40|0|0.006522|0.000279|0.006522|0.000279|0.007826|0.000335|0.02|0.000855|0.011304|0.000484|23.379565||||||||||||||||||||5|140|95|33138.090104
T|MLCO|202608|SCHW-D|ODD|250|LYNNN|1|726.6|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.001239|0.03|0.001239|0.03|0.001239|0.03|0.001239|0.03|0.001239|24.205|0.03|0.03|0.001239|1|0|||30|20|0||||||||30|0||||
T|MLCO|202608|SCHW-D|ODD|250|MXXNN|3|1593.43|67|0|0|67|0|0|0|67|0|0|0|0|0.008597|0.000361|0.008597|0.000361|0.008597|0.000361|0.008597|0.000361|-0.003642|-0.000153|23.784179|0.021194|0.008597|0.000361|0.405634|67|0.006299|94.776119|0||0||||||||67|0||||
T|MLCO|202608|SCHW-D|ROUND|1000|LNYNN|1|2359|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|23.595|0.05|0.01|0.000424|0.2|100|0.02|1207389|0||0||||||||100|0|1|0|0|1207389
T|MLCO|202608|SCHW-D|ROUND|1000|LYNNN|3|7960.7|330|0|100|230|0|0|0|330|0|0|0|0|0.00683|0.000283|0.00683|0.000283|0.00683|0.000283|0.00683|0.000283|0.021982|0.000911|24.124394|0.01|0.009861|0.000409|0.986061|230|0.0001|80.565217|100|130|0||||||||330|0||||
T|MLCO|202608|SCHW-D|ROUND|1000|MXXNN|2|4708|200|0|100|100|0|0|0|200|0|0|0|0|0.055|0.00233|0.055|0.00233|0.055|0.00233|0.055|0.00233|0.055|0.00233|23.6025|0.125|0.055|0.00233|0.44|200|0.035|77|0||0||||||||200|0||||
T|MLCO|202608|SCHW-D|ROUND|10000|MXXNN|1|14472|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000829|24.115|0.01|0|0|0|600|0.005|109.733333|0||0||||||||200|400||||
T|MLCO|202608|SCHW-D|ROUND|20000|MXXNN|1|24090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.027602|0.001146|0.027602|0.001146|0.027602|0.001146|0.027602|0.001146|0.027602|0.001146|24.075|0.03|0.027602|0.001146|0.920053|900|0.001332|133.32|100|134|0||||||||1000|0||||
T|MLCO|202608|SCHW-D|ROUND|5000|MXXNN|2|16642|700|0|0|700|0|0|0|700|0|0|0|0|0.026233|0.001102|0.026233|0.001102|0.026233|0.001102|0.034805|0.001462|0.034805|0.001462|23.806429|0.064286|0.026233|0.001102|0.408071|700|0.019026|92.508571|0||0||||||||700|0||||
T|MLCO|202608|SCHW-J|ODD|0|LNNNN|2|170|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.001763|-0.03|-0.001763|-0.03|-0.001763|-0.03|-0.001763|-0.025|-0.001469|17.015||||||||||||||||||||2|5|5|598759.5
T|MLCO|202608|SCHW-J|ODD|0|LNYNN|2|169.95|10|0|0|10|0|0|0|1|0|6|2|1|0.008|0.000471|0.008|0.000471|0.008|0.000471|0.008|0.000471|0.01|0.000589|16.99|0.052|0.009|0.00053|0.173077|10|0.0215|194531.1|0||0||||||||10|0|2|9|9|194531.1
T|MLCO|202608|SCHW-J|ODD|0|LYNNN|2|240.19|14|0|14|0|0|0|0|14|0|0|0|0|0.059157|0.003454|0.059157|0.003454|0.059157|0.003454|0.059157|0.003454|0.065586|0.003829|17.126786|0.059286|0.059157|0.003454|0.997831|9|0.0001|43|5|133|0||||||||14|0||||
T|MLCO|202608|SCHW-J|ODD|0|MXXNN|9|408.98|24|0|2|22|0|0|0|24|0|0|0|0|-0.003075|-0.00018|-0.003075|-0.00018|-0.003075|-0.00018|-0.003075|-0.00018|-0.003908|-0.000229|17.051042|0.059583|-0.003075|-0.00018|-0.051608|24|0.031329|98.375|0||0||||||||24|0||||
T|MLCO|202608|SCHW-J|ODD|1000|LNYNN|2|2232.7|130|0|0|130|0|0|0|110|0|0|20|0|0.010769|0.000627|0.010769|0.000627|0.010769|0.000627|0.013846|0.000807|0.013846|0.000807|17.162308|0.044615|0.013846|0.000807|0.310345|130|0.015385|7586.923077|0||0||||||||130|0|2|60|60|7586.923077
T|MLCO|202608|SCHW-J|ODD|1000|LYNNN|1|1701.81|99|0|0|99|0|0|0|99|0|0|0|0|0.0364|0.00212|0.0364|0.00212|0.0364|0.00212|0.0364|0.00212|-0.0336|-0.001957|17.17|0.04|0.0364|0.00212|0.91|99|0.0018|62|0||0||||||||99|0||||
T|MLCO|202608|SCHW-J|ODD|1000|MXXNN|1|1290|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000582|17.175|0.05|0|0|0|75|0.025|46|0||0||||||||75|0||||
T|MLCO|202608|SCHW-J|ODD|250|LNNNN|5|2463.72|145|0|0|125|0|0|0|0|44|0|0|81|-0.00632|-0.000372|-0.00632|-0.000372|-0.00824|-0.000485|-0.0132|-0.000777|-0.0072|-0.000424|16.98308||||||||||||||||||||4|102|94|996373.324513
T|MLCO|202608|SCHW-J|ODD|250|LNYNN|4|2720.24|159|50|0|109|0|0|0|109|0|0|0|0|0.004587|0.000266|0.004587|0.000266|0.004587|0.000266|0.004587|0.000266|0.005413|0.000313|17.272385|0.030092|0.004587|0.000266|0.152439|109|0.012752|78.642202|0||0||||||||109|0|3|0|0|78.642202
T|MLCO|202608|SCHW-J|ODD|250|LYNNN|1|837.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001793|0.03|0.001793|0.03|0.001793|0.03|0.001793|0.03|0.001793|16.735|0.03|0.03|0.001793|1|0|||50|23|0||||||||50|0||||
T|MLCO|202608|SCHW-J|ODD|250|MXXNN|4|1645.24|96|0|0|96|0|0|0|96|0|0|0|0|0.013748|0.000802|0.013748|0.000802|0.013748|0.000802|0.013748|0.000802|0.02156|0.001258|17.13224|0.032188|0.013748|0.000802|0.42712|96|0.00922|67.677083|0||0||||||||96|0||||
T|MLCO|202608|SCHW-J|ROUND|1000|LNNNN|3|6845.45|395|295|0|100|0|0|0|0|0|0|0|100|0.04|0.002328|0.04|0.002328|0.04|0.002328|0.04|0.002328|0.03|0.001746|17.185||||||||||||||||||||1|100|84|8952857
T|MLCO|202608|SCHW-J|ROUND|1000|LNYNN|2|3776.6|220|0|0|220|0|0|0|151|0|0|69|0|0.004545|0.000265|0.004545|0.000265|0.004545|0.000265|0.004545|0.000265|-0.006364|-0.000371|17.161364|0.03|0.004545|0.000265|0.151515|220|0.012727|11050.336364|0||0||||||||220|0|2|15|0|11050.336364
T|MLCO|202608|SCHW-J|ROUND|1000|LYNNN|5|11705.75|675|0|100|575|0|0|0|675|0|0|0|0|0.020785|0.001199|0.020785|0.001199|0.020785|0.001199|0.020785|0.001199|0.020785|0.001199|17.331852|0.02|0.018193|0.00105|0.90963|400|0.001525|116.25|275|35|0||||||||675|0||||
T|MLCO|202608|SCHW-J|ROUND|1000|MXXNN|1|2070.09|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.845|0.03|0|0|0|123|0.015|72|0||0||||||||123|0||||
T|MLCO|202608|SCHW-J|ROUND|10000|LNYNN|4|64134|3775|1715|0|2060|0|0|0|200|900|900|60|0|0.024078|0.001418|0.024078|0.001418|0.031359|0.001847|0.013883|0.000818|0.027961|0.001647|16.975922|0.064272|0.043689|0.002574|0.679758|2060|0.010291|11279.223301|0||0||||||||2100|0|3|260|260|11279.223301
T|MLCO|202608|SCHW-J|ROUND|10000|LYNNN|2|23956.73|1413|0|0|1413|0|0|0|1413|0|0|0|0|0.006426|0.000379|0.038033|0.002244|0.038033|0.002244|0.038033|0.002244|0.049002|0.002892|16.94597|0.028061|0.028033|0.001654|0.998991|200|0.0001|35|1213|57.830998|0||||||||200|1213||||
T|MLCO|202608|SCHW-J|ROUND|10000|MXXNN|3|46522.2|2690|0|1000|1690|0|0|0|2690|0|0|0|0|0.006259|0.000362|0.006259|0.000362|0.006259|0.000362|0.006259|0.000362|-0.010284|-0.000595|17.296227|0.026283|0.006259|0.000362|0.238133|2690|0.010012|89.01487|0||0||||||||1300|1390||||
T|MLCO|202608|SCHW-J|ROUND|20000|LNNNN|3|77400|4500|1500|0|1518|0|0|0|0|0|0|0|1518|-0.014592|-0.000848|-0.014592|-0.000848|-0.014842|-0.000863|-0.015435|-0.000897|-0.015316|-0.00089|17.199704||||||||||||||||||||2|1664|1518|5364797.888011
T|MLCO|202608|SCHW-J|ROUND|20000|LNYNN|2|59645|3500|2000|0|1500|0|0|0|100|0|0|1346|54|-0.02968|-0.001731|-0.02968|-0.001731|-0.02968|-0.001731|-0.029333|-0.00171|-0.028987|-0.00169|17.15|0.08|0|0|0|1500|0.04|122426.277333|0||0||||||||500|1000|1|1500|1500|122426.277333
T|MLCO|202608|SCHW-J|ROUND|20000|LYNNN|23|775717.5|45750|5051|6000|34699|0|0|0|32962|5988|1|1636|112|0.020818|0.001228|0.020818|0.001228|0.020217|0.001193|0.014737|0.000869|0.014681|0.000866|16.949667|0.033786|0.033235|0.001961|0.983688|13227|0.003343|1068.291525|24172|9496.980349|3300|0.01|1849.787879||||||7200|30299||||
T|MLCO|202608|SCHW-J|ROUND|20000|MXXNN|1|34380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.205|0.03|0|0|0|2000|0.015|113|0||0||||||||800|1200||||
T|MLCO|202608|SCHW-J|ROUND|5000|LNNNN|2|17060|1000|872|0|128|0|0|0|0|0|0|0|128|-0.04|-0.002343|-0.04|-0.002343|-0.04|-0.002343|-0.04|-0.002343|-0.045|-0.002636|17.07||||||||||||||||||||1|500|128|1501119.5
T|MLCO|202608|SCHW-J|ROUND|5000|LNYNN|1|6968|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001149|0.02|0.001149|0.02|0.001149|0.04|0.002298|0.04|0.002298|17.41|0.04|0.02|0.001149|0.5|400|0.01|75|0||0||||||||400|0|1|0|0|75
T|MLCO|202608|SCHW-J|ROUND|5000|LYNNN|1|8505|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.001163|0.0198|0.001163|0.0198|0.001163|-0.0302|-0.001774|-0.0302|-0.001774|17.02|0.02|0.0198|0.001163|0.99|500|0.0001|106|0||0||||||||100|400||||
T|MLCO|202608|SCHW-J|ROUND|5000|MXXNN|2|17285|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0026|-0.00015|-0.0026|-0.00015|-0.0026|-0.00015|-0.0026|-0.00015|-0.0026|-0.00015|17.285|0.04|-0.0026|-0.00015|-0.065|1000|0.0213|112.5|0||0||||||||1000|0||||
T|MLCO|202608|SCHW-J|ROUND|50000|LYNNN|3|181189.78|10618|400|0|10218|0|0|0|4856|3000|0|21|2341|-0.007489|-0.000439|-0.007489|-0.000439|-0.007489|-0.000439|0.007191|0.000421|-0.004553|-0.000267|17.074971|0.020018|0.020018|0.001172|1|0|||10218|218255.08622|0||||||||8100|2518||||
T|MLCO|202608|SCHX|ODD|0|LNNNN|72|3426.88|113|4|0|105|0|2|1|13|5|17|39|28|-0.002762|-0.000091|-0.001619|-0.000053|0.001429|0.000047|-0.00181|-0.00006|-0.010571|-0.000348|30.336952||||||||||||||||||||67|93|37|511751.446473
T|MLCO|202608|SCHX|ODD|0|LYNNN|60|3839.17|127|0|8|119|0|0|0|127|0|0|0|0|0.003542|0.000117|0.004014|0.000133|0.004172|0.000138|0.003542|0.000117|0.006534|0.000216|30.228465|0.01|0.003542|0.000117|0.354173|113|0.003629|74.00885|14|75|0||||||||127|0||||
T|MLCO|202608|SCHX|ODD|0|MXXNN|478|37735.45|1243|0|52|1191|0|0|0|1243|0|0|0|0|0.001625|0.000054|0.001786|0.000059|0.00185|0.000061|0.002349|0.000077|0.002655|0.000087|30.354348|0.01|0.001625|0.000054|0.162478|1153|0.004514|73.975716|90|84.066667|0||||||||1243|0||||
T|MLCO|202608|SCHX|ODD|0|MXXNY|2|332.55|11|0|0|11|0|0|0|11|0|0|0|0|0.015455|0.000511|0.015455|0.000511|0.015455|0.000511|0.020909|0.000692|0.040909|0.001354|30.223182|0.031818|0.01|0.000331|0.314286|3|0.04|104.178651|8|13.328617|0||||||||11|0||||
T|MLCO|202608|SCHX|ODD|1000|LNNNN|11|22158.77|729|64|0|665|0|0|70|80|6|72|200|237|0.000677|0.000022|0.009098|0.000299|0.003383|0.000111|0.002|0.000066|-0.01006|-0.000331|30.422165||||||||||||||||||||10|548|425|518171.167544
T|MLCO|202608|SCHX|ODD|1000|LYNNN|5|10572.84|349|0|0|349|0|0|0|349|0|0|0|0|0.003668|0.000121|0.003668|0.000121|0.003668|0.000121|0.003668|0.000121|0.00235|0.000078|30.28967|0.01|0.003668|0.000121|0.366762|285|0.003877|53.238596|64|17|0||||||||349|0||||
T|MLCO|202608|SCHX|ODD|1000|MXXNN|60|99348.53|3278|0|206|3072|0|0|0|3278|0|0|0|0|0.002002|0.000066|0.002002|0.000066|0.002539|0.000084|0.006401|0.000211|0.004601|0.000152|30.305439|0.01|0.002002|0.000066|0.200214|2855|0.004591|80.436427|423|97.789598|0||||||||3278|0||||
T|MLCO|202608|SCHX|ODD|250|LNNNN|25|13348.59|441|0|0|411|0|0|0|10|11|19|113|258|-0.000219|-0.000007|0.001873|0.000062|0.003577|0.000118|0.004258|0.000141|0.009027|0.000298|30.279343||||||||||||||||||||23|373|278|736603.856093
T|MLCO|202608|SCHX|ODD|250|LYNNN|15|7089.8|234|0|12|222|0|0|0|234|0|0|0|0|0.002135|0.00007|0.002135|0.00007|-0.001968|-0.000065|-0.000258|-0.000009|-0.012309|-0.000406|30.293291|0.01|0.002135|0.00007|0.213504|234|0.003932|70.534188|0||0||||||||234|0||||
T|MLCO|202608|SCHX|ODD|250|LYNNY|1|396.76|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.03|0.000983|0.01|0.000328|30.525|0.01|0.01|0.000328|1|0|||13|13.424026|0||||||||13|0||||
T|MLCO|202608|SCHX|ODD|250|MXXNN|172|90264.81|2978|0|220|2758|0|0|0|2978|0|0|0|0|0.001765|0.000058|0.001496|0.000049|0.002272|0.000075|0.002027|0.000067|0.001913|0.000063|30.30686|0.01|0.001765|0.000058|0.176488|2788|0.004398|75.394189|190|64.1|0||||||||2978|0||||
T|MLCO|202608|SCHX|ODD|250|MXXNY|1|301.1|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.03|0.000996|0.03|0.000996|-0.01|-0.000332|30.115|0.01|0.01|0.000332|1|0|||10|3.188532|0||||||||10|0||||
T|MLCO|202608|SCHX|ROUND|1000|LNNNN|8|28979.97|950|0|0|850|0|0|0|148|134|100|468|0|0.005106|0.000167|0.009953|0.000326|0.001506|0.000049|-0.003506|-0.000115|-0.003318|-0.000109|30.496576||||||||||||||||||||7|821|666|94422.940679
T|MLCO|202608|SCHX|ROUND|1000|LYNNN|3|12912.21|425|0|132|293|0|0|0|425|0|0|0|0|0.003044|0.0001|0.003044|0.0001|-0.003168|-0.000104|0.003044|0.0001|-0.003168|-0.000104|30.380459|0.01|0.003044|0.0001|0.304376|425|0.003478|65.856471|0||0||||||||425|0||||
T|MLCO|202608|SCHX|ROUND|1000|MXXNN|27|97427.26|3215|0|100|3115|0|0|0|3215|0|0|0|0|0.001224|0.00004|0.001224|0.00004|0.000515|0.000017|0.002139|0.000071|0.000814|0.000027|30.304303|0.01|0.001224|0.00004|0.122445|3115|0.004529|81.478973|100|40|0||||||||3215|0||||
T|MLCO|202608|SCHX|ROUND|10000|LNNNN|7|84866.95|2792|697|0|2095|0|0|0|0|0|370|345|1380|0.003604|0.000118|0.004272|0.00014|0.008091|0.000266|0.007804|0.000256|0.010859|0.000357|30.458246||||||||||||||||||||5|1729|1725|451756.891141
T|MLCO|202608|SCHX|ROUND|10000|LYNNN|1|12993|426|0|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0.02|0.000656|0.04|0.001312|30.495|0.01|0|0|0|426|0.005|16|0||0||||||||426|0||||
T|MLCO|202608|SCHX|ROUND|10000|MXXNN|22|316992.8|10472|0|0|10472|0|0|0|10472|0|0|0|0|0.000265|0.000009|0.000265|0.000009|0.000519|0.000017|-0.003001|-0.000099|-0.003093|-0.000102|30.26991|0.01|0.000265|0.000009|0.026451|10105|0.005045|73.815735|367|27|0||||||||10472|0||||
T|MLCO|202608|SCHX|ROUND|20000|LNNNN|3|98499.6|3232|0|0|1400|0|0|0|0|0|0|1400|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.03|0.000984|-0.01|-0.000328|30.495||||||||||||||||||||1|3150|2619|113161.463455
T|MLCO|202608|SCHX|ROUND|20000|LYNNN|1|24512|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|30.635|0.01|0|0|0|800|0.005|66|0||0||||||||800|0||||
T|MLCO|202608|SCHX|ROUND|20000|MXXNN|17|535652.94|17638|0|1837|15801|0|0|0|17638|0|0|0|0|0.000868|0.000029|0.000868|0.000029|0.000494|0.000016|0.00708|0.000233|0.003688|0.000121|30.369618|0.01|0.000868|0.000029|0.086801|16793|0.004796|71.075924|845|135.301775|0||||||||17638|0||||
T|MLCO|202608|SCHX|ROUND|200000|MXXNN|4|997100.9|32790|0|0|32790|0|0|0|32790|0|0|0|0|0.000732|0.000024|0.000732|0.000024|0.005624|0.000185|0.0005|0.000016|0.00516|0.00017|30.406134|0.01|0.000732|0.000024|0.073193|31890|0.004765|89.429288|900|76|0||||||||32790|0||||
T|MLCO|202608|SCHX|ROUND|5000|LNNNN|1|9150|300|0|0|300|0|0|0|0|0|0|0|300|0.005333|0.000175|0.01|0.000328|0.01|0.000328|0.03|0.000983|-0.01|-0.000328|30.505||||||||||||||||||||1|300|300|5211192.066667
T|MLCO|202608|SCHX|ROUND|5000|LYNNN|1|5976|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.875|0.01|0.01|0.000335|1|0|||200|22|0||||||||200|0||||
T|MLCO|202608|SCHX|ROUND|5000|MXXNN|20|132112.09|4351|0|499|3852|0|0|0|4351|0|0|0|0|0.000274|0.000009|0.000274|0.000009|0.001266|0.000042|0.007389|0.000243|0.000559|0.000018|30.361224|0.01|0.000274|0.000009|0.027355|4351|0.004863|75.687198|0||0||||||||4351|0||||
T|MLCO|202608|SCHX|ROUND|50000|LNNNN|2|157095.65|5159|0|0|5159|0|0|0|0|0|400|2200|2559|0.00341|0.000112|0.00341|0.000112|0.008449|0.000277|0.01|0.000328|-0.01|-0.000328|30.450834||||||||||||||||||||2|3247|2600|169913.309362
T|MLCO|202608|SCHX|ROUND|50000|LYNNN|1|50253.84|1652|0|0|1652|0|0|0|1652|0|0|0|0|0|0|0|0|0|0|0.02|0.000658|0.02|0.000658|30.415|0.01|0|0|0|1652|0.005|25|0||0||||||||1652|0||||
T|MLCO|202608|SCHX|ROUND|50000|MXXNN|17|1308556.78|43107|0|0|43107|0|0|0|43107|0|0|0|0|0.001428|0.000047|0.001428|0.000047|0.000176|0.000006|-0.001045|-0.000034|0.006569|0.000216|30.356859|0.01|0.001428|0.000047|0.142756|39572|0.004669|83.876327|3535|96|0||||||||43107|0||||
T|MLCO|202608|SCHY|ODD|0|LNNNN|78|4290.08|129|3|0|118|0|0|0|4|5|1|39|69|0.005846|0.000176|0.006354|0.000191|0.005253|0.000158|0.006778|0.000204|0.003981|0.00012|33.265381||||||||||||||||||||67|116|81|1134207.237884
T|MLCO|202608|SCHY|ODD|0|LYNNN|22|1668.25|50|0|5|45|0|0|0|50|0|0|0|0|0.002708|0.000081|0.002708|0.000081|0.005508|0.000165|0.005508|0.000165|-0.000892|-0.000027|33.361|0.01|0.002708|0.000081|0.2708|49|0.00372|69.428571|1|119|0||||||||50|0||||
T|MLCO|202608|SCHY|ODD|0|MXXNN|241|19039.01|571|0|17|554|0|0|0|571|0|0|0|0|0.00162|0.000049|0.001462|0.000044|0.001305|0.000039|0.002583|0.000077|0.004615|0.000138|33.339264|0.010193|0.00162|0.000049|0.158935|532|0.004601|79.075188|39|98.820513|0||||||||571|0||||
T|MLCO|202608|SCHY|ODD|1000|LNNNN|10|16840.11|505|30|0|433|0|0|0|0|50|90|70|223|0.006212|0.000186|0.00321|0.000096|-0.005797|-0.000174|-0.005566|-0.000167|-0.004688|-0.000141|33.343637||||||||||||||||||||8|298|176|556433.426367
T|MLCO|202608|SCHY|ODD|1000|LNYNN|1|1441.36|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|MLCO|202608|SCHY|ODD|1000|LYNNN|5|7071.53|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|-0.003005|-0.000091|33.194671|0.01|0|0|0|213|0.005|77.788732|0||0||||||||213|0||||
T|MLCO|202608|SCHY|ODD|1000|MXXNN|59|103709.97|3104|0|346|2758|0|0|0|3104|0|0|0|0|0.002339|0.00007|0.0019|0.000057|0.000663|0.00002|0.001292|0.000039|0.001379|0.000041|33.408813|0.010577|0.002339|0.00007|0.221109|2782|0.004596|70.557513|322|72.397516|0||||||||3104|0||||
T|MLCO|202608|SCHY|ODD|250|LNNNN|29|13721.15|412|15|0|361|0|20|0|18|0|40|176|107|0.00662|0.000199|0.00662|0.000199|0.007008|0.00021|0.01097|0.000329|0.010277|0.000309|33.303116||||||||||||||||||||25|317|203|567123.619482
T|MLCO|202608|SCHY|ODD|250|LNYNN|1|770.96|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|MLCO|202608|SCHY|ODD|250|LYNNN|11|4711.78|141|0|0|141|0|0|0|141|0|0|0|0|0.001362|0.000041|0.001362|0.000041|0.00278|0.000083|0.001362|0.000041|0.00973|0.000291|33.412589|0.01|0.001362|0.000041|0.13617|141|0.004319|79.48227|0||0||||||||141|0||||
T|MLCO|202608|SCHY|ODD|250|MXXNN|106|53468.94|1604|0|52|1552|0|0|0|1604|0|0|0|0|0.001828|0.000055|0.001828|0.000055|0.001198|0.000036|0.000369|0.000011|0.001111|0.000033|33.329972|0.010642|0.002015|0.00006|0.189338|1465|0.004723|76.008874|139|94|0||||||||1604|0||||
T|MLCO|202608|SCHY|ROUND|1000|LNNNN|12|41179.75|1235|200|0|835|0|0|0|0|0|0|520|315|0.00794|0.000237|0.013449|0.000402|0.011054|0.000331|0.012395|0.000371|0.021641|0.000647|33.434641||||||||||||||||||||8|794|230|830926.890955
T|MLCO|202608|SCHY|ROUND|1000|LYNNN|4|14486.48|434|0|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0.004608|0.000138|0|0|-0.015392|-0.000461|33.373986|0.01|0|0|0|434|0.005|58.419355|0||0||||||||434|0||||
T|MLCO|202608|SCHY|ROUND|1000|MXXNN|29|111342.97|3330|0|201|3129|0|0|0|3330|0|0|0|0|0.000497|0.000015|0.000497|0.000015|-0.000404|-0.000012|0.000334|0.00001|0.000352|0.000011|33.433429|0.01|0.000497|0.000015|0.049664|3330|0.004752|76.42012|0||0||||||||3330|0||||
T|MLCO|202608|SCHY|ROUND|10000|LNNNN|3|43301|1300|800|0|2|0|0|0|0|0|0|0|2|-0.04|-0.0012|-0.04|-0.0012|-0.04|-0.0012|-0.04|-0.0012|-0.04|-0.0012|33.335||||||||||||||||||||1|63|61|5862978.215104
T|MLCO|202608|SCHY|ROUND|10000|LYNNN|2|20211|600|0|0|600|0|0|0|600|0|0|0|0|0.005|0.000148|0.005|0.000148|0.005|0.000148|0.005|0.000148|0.005|0.000148|33.69|0.01|0.005|0.000148|0.5|300|0.005|75|300|19|0||||||||600|0||||
T|MLCO|202608|SCHY|ROUND|10000|MXXNN|25|347248|10387|0|1076|9311|0|0|0|10387|0|0|0|0|0.001806|0.000054|0.001569|0.000047|0.001184|0.000035|-0.002474|-0.000074|-0.003791|-0.000113|33.427703|0.010385|0.002725|0.000082|0.262353|9233|0.004309|69.389364|1154|87.334489|0||||||||9633|754||||
T|MLCO|202608|SCHY|ROUND|20000|LNNNN|3|83058|2500|0|0|1500|0|0|0|0|0|0|0|1500|0.000667|0.00002|0.01|0.000302|0.01|0.000302|0.019333|0.000584|0.019333|0.000584|33.123667||||||||||||||||||||2|705|700|4099262.790281
T|MLCO|202608|SCHY|ROUND|20000|LYNNN|2|78879.1|2370|0|0|2370|0|0|0|2370|0|0|0|0|0.009038|0.000272|0.009038|0.000272|0.009038|0.000272|0.025409|0.000763|0.005409|0.000163|33.283228|0.01|0.009038|0.000272|0.903797|1600|0.000713|50.875|770|108|0||||||||2370|0||||
T|MLCO|202608|SCHY|ROUND|20000|MXXNN|17|560983.33|16802|0|1000|15802|0|0|0|16802|0|0|0|0|0.001594|0.000048|0.001594|0.000048|0.000403|0.000012|0.000164|0.000005|-0.00579|-0.000173|33.385688|0.01|0.001594|0.000048|0.159381|15802|0.004469|67.170105|1000|123|0||||||||16302|500||||
T|MLCO|202608|SCHY|ROUND|5000|LNNNN|9|62528.8|1885|185|0|1550|0|0|0|215|0|150|685|500|0.008097|0.000244|0.008097|0.000244|0.014987|0.000452|0.013065|0.000394|0.008323|0.000251|33.160629||||||||||||||||||||7|1639|1636|510712.199091
T|MLCO|202608|SCHY|ROUND|5000|LNYNN|1|5641.22|169|0|0|169|0|0|0|0|0|0|169|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.03|-0.000899|-0.05|-0.001498|33.38|0.02|0|0|0|169|0.01|99881|0||0||||||||169|0|1|10|0|99881
T|MLCO|202608|SCHY|ROUND|5000|LYNNN|6|49622.68|1491|0|691|800|0|0|0|1491|0|0|0|0|0.00255|0.000077|0.00255|0.000077|-0.002654|-0.00008|0.000699|0.000021|-0.001782|-0.000054|33.276476|0.01|0.00255|0.000077|0.255023|1491|0.003725|77.82495|0||0||||||||1491|0||||
T|MLCO|202608|SCHY|ROUND|5000|MXXNN|26|206549.28|6191|0|300|5891|0|0|0|6191|0|0|0|0|0.001987|0.00006|0.001436|0.000043|-0.000596|-0.000018|-0.001319|-0.00004|0.001409|0.000042|33.359409|0.009582|0.002552|0.000077|0.266379|4997|0.004529|72.264158|1020|80.271569|174|0.005|55||||||5857|259||||
T|MLCO|202608|SCHY|ROUND|50000|LNNNN|2|205977.6|6230|0|0|4230|0|0|0|4230|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|-0.01|-0.000302|0.03|0.000906|33.125||||||||||||||||||||1|127|91|114.792908
T|MLCO|202608|SCHY|ROUND|50000|LYNNN|4|323768.57|9703|0|0|9703|0|0|0|9703|0|0|0|0|0.001424|0.000043|0.001424|0.000043|0.006824|0.000205|0.006824|0.000205|0.006212|0.000186|33.364944|0.01|0.011901|0.000357|1.190083|4620|0.00221|99.966667|3140|37.955414|1943|0.01|62||||||5620|2140||||
T|MLCO|202608|SCHY|ROUND|50000|MXXNN|6|478499.84|14253|0|8253|6000|0|0|0|14253|0|0|0|0|0.005019|0.000149|0.005019|0.000149|-0.001997|-0.000059|0.001511|0.000045|0.005365|0.00016|33.572481|0.01|0.005019|0.000149|0.501859|12000|0.002958|72.025167|2253|107|0||||||||8453|5800||||
T|MLCO|202608|SCHZ|ODD|0|LNNNN|22|2071.51|91|10|0|56|0|0|0|2|2|7|11|34|-0.008214|-0.00036|-0.008214|-0.00036|-0.008214|-0.00036|-0.008214|-0.00036|-0.0025|-0.00011|22.786429||||||||||||||||||||16|75|43|1725526.599383
T|MLCO|202608|SCHZ|ODD|0|LYNNN|8|547.72|24|0|1|23|0|0|0|24|0|0|0|0|0.003708|0.000163|0.003708|0.000163|0.003708|0.000163|0.003708|0.000163|0.002042|0.000089|22.820417|0.01|0.003708|0.000163|0.370833|19|0.003974|49.473684|5|18|0||||||||24|0||||
T|MLCO|202608|SCHZ|ODD|0|MXXNN|130|12627.72|554|0|73|481|0|0|0|554|0|0|0|0|0.003152|0.000138|0.003152|0.000138|0.002936|0.000129|0.003152|0.000138|0.002647|0.000116|22.795325|0.01|0.003152|0.000138|0.315235|497|0.003816|79.484909|57|89.877193|0||||||||554|0||||
T|MLCO|202608|SCHZ|ODD|1000|LNNNN|1|1206.28|53|0|0|53|0|0|0|0|0|0|0|53|-0.01|-0.000439|-0.01|-0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.795||||||||||||||||||||1|53|0|911861.880254
T|MLCO|202608|SCHZ|ODD|1000|LYNNN|2|2346.53|103|0|0|103|0|0|0|103|0|0|0|0|0.008926|0.000392|0.008926|0.000392|0.008926|0.000392|0.008926|0.000392|0.008926|0.000392|22.776845|0.01|0.008926|0.000392|0.892621|103|0.000537|84.184466|0||0||||||||103|0||||
T|MLCO|202608|SCHZ|ODD|1000|MXXNN|20|27903.96|1224|0|176|1048|0|0|0|1224|0|0|0|0|0.0042|0.000184|0.0042|0.000184|0.0042|0.000184|0.005083|0.000223|0.003187|0.00014|22.801536|0.01|0.0042|0.000184|0.420016|929|0.003821|62.996771|295|61.318644|0||||||||1224|0||||
T|MLCO|202608|SCHZ|ODD|250|LNNNN|9|6329.28|278|70|0|102|0|0|0|0|0|0|0|102|-0.009804|-0.00043|-0.009804|-0.00043|-0.005686|-0.000249|-0.005686|-0.000249|-0.005686|-0.000249|22.798922||||||||||||||||||||4|195|101|3009438.608399
T|MLCO|202608|SCHZ|ODD|250|LYNNN|8|3990.46|175|0|0|175|0|0|0|175|0|0|0|0|0.001978|0.000087|0.001978|0.000087|0.001978|0.000087|0.001978|0.000087|0.001978|0.000087|22.800486|0.01|0.001978|0.000087|0.197829|175|0.004011|55.182857|0||0||||||||175|0||||
T|MLCO|202608|SCHZ|ODD|250|MXXNN|57|28271.07|1240|0|216|1024|0|0|0|1240|0|0|0|0|0.00274|0.00012|0.00274|0.00012|0.003223|0.000141|0.002699|0.000118|0.003312|0.000145|22.802206|0.010153|0.00274|0.00012|0.269817|1116|0.004119|79.862903|124|99.258065|0||||||||1240|0||||
T|MLCO|202608|SCHZ|ROUND|1000|LNNNN|2|5756.16|253|0|0|253|0|0|0|0|0|0|0|253|-0.01|-0.000439|-0.01|-0.000439|-0.001621|-0.000071|-0.001621|-0.000071|0.01|0.000439|22.756621||||||||||||||||||||2|253|149|1249552.85808
T|MLCO|202608|SCHZ|ROUND|1000|LYNNN|2|6318|277|0|0|277|0|0|0|277|0|0|0|0|0.005413|0.000237|0.005413|0.000237|0.005413|0.000237|0.005413|0.000237|0.005413|0.000237|22.803664|0.01|0.005413|0.000237|0.5413|277|0.002294|105.732852|0||0||||||||277|0||||
T|MLCO|202608|SCHZ|ROUND|1000|MXXNN|4|11575.08|508|0|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0.005276|0.000232|22.788445|0.01|0|0|0|508|0.005|90.998031|0||0||||||||508|0||||
T|MLCO|202608|SCHZ|ROUND|10000|LNNNN|1|10474.2|460|0|0|460|0|0|0|0|0|0|119|341|0.004826|0.000212|0.004826|0.000212|0.004826|0.000212|0.004826|0.000212|0.01|0.000439|22.775||||||||||||||||||||1|460|460|382619.043478
T|MLCO|202608|SCHZ|ROUND|10000|MXXNN|11|137424.28|6022|0|0|6022|0|0|0|6022|0|0|0|0|0.000133|0.000006|0.000133|0.000006|0.000133|0.000006|0.000133|0.000006|0.000133|0.000006|22.818972|0.01|0.000133|0.000006|0.013285|6022|0.004934|59.656925|0||0||||||||6022|0||||
T|MLCO|202608|SCHZ|ROUND|20000|LYNNN|2|65172.08|2859|0|1319|1540|0|0|0|2859|0|0|0|0|0.002842|0.000125|0.002842|0.000125|0.002842|0.000125|0.002842|0.000125|-0.001772|-0.000078|22.798104|0.005386|0.002842|0.000125|0.527546|1540|0.002362|37.691558|1319|112|0||||||||2859|0||||
T|MLCO|202608|SCHZ|ROUND|20000|MXXNN|16|528469.1|23198|0|1096|22102|0|0|0|23198|0|0|0|0|0.001608|0.000071|0.001608|0.000071|0.001608|0.000071|0.001608|0.000071|0.001608|0.000071|22.779785|0.01|0.001608|0.000071|0.16079|21006|0.004634|67.942921|2192|63.319343|0||||||||23198|0||||
T|MLCO|202608|SCHZ|ROUND|5000|MXXNN|8|60701.41|2662|0|0|2662|0|0|0|2662|0|0|0|0|0.000861|0.000038|0.000861|0.000038|0.000861|0.000038|0.000861|0.000038|0.000861|0.000038|22.801867|0.01|0.000861|0.000038|0.086146|2662|0.004569|69.609316|0||0||||||||2662|0||||
T|MLCO|202608|SCHZ|ROUND|50000|LNNNN|1|113900|5000|0|0|5000|0|0|0|0|2|6|83|4909|0.0064|0.000281|0.0064|0.000281|0.0064|0.000281|0.0088|0.000386|0.009144|0.000401|22.785||||||||||||||||||||1|5000|5000|3613508.401801
T|MLCO|202608|SCHZ|ROUND|50000|LYNNN|1|59410|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.845|0.01|0|0|0|2600|0.005|15|0||0||||||||2600|0||||
T|MLCO|202608|SCI|ODD|0|LNNNN|4|670.56|8|1|0|5|0|0|0|0|3|0|0|2|-0.082|-0.000977|-0.098|-0.001167|-0.052|-0.000619|0.11|0.00131|0.202|0.002406|83.947||||||||||||||||||||2|2|0|260578.79238
T|MLCO|202608|SCI|ODD|0|LNYNN|2|171.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|SCI|ODD|0|MXXNN|11|1006.97|12|0|2|10|0|0|0|12|0|0|0|0|0.018317|0.000218|0.018317|0.000218|-0.002517|-0.00003|-0.010017|-0.000119|-0.004183|-0.00005|83.908333|0.068333|0.018317|0.000218|0.268049|12|0.025008|72.916667|0||0||||||||12|0||||
T|MLCO|202608|SCI|ODD|1000|LNNNN|2|3336.58|39|0|0|39|0|0|0|0|0|0|0|39|-0.01|-0.000117|-0.01|-0.000117|-0.006667|-0.000078|0.083333|0.000974|0.153333|0.001793|85.516667||||||||||||||||||||2|38|27|880992.212287
T|MLCO|202608|SCI|ODD|1000|LNYNN|1|2491.2|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.03|-0.000361|-0.02|-0.000241|83.035|0.05|0.01|0.00012|0.2|30|0.02|157|0||0||||||||30|0|1|30|0|157
T|MLCO|202608|SCI|ODD|1000|LYNNN|1|1002|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.01|-0.00012|-0.07|-0.000838|-0.13|-0.001557|0.24|0.002875|83.49|0.02|0|0|0|12|0.01|85|0||0||||||||12|0||||
T|MLCO|202608|SCI|ODD|1000|MXXNN|6|17454.56|208|0|0|208|0|0|0|208|0|0|0|0|0.007229|0.000086|0.009056|0.000108|0.009056|0.000108|0.011363|0.000135|0.00194|0.000023|83.92613|0.077163|0.007229|0.000086|0.093682|208|0.034967|75.014423|0||0||||||||208|0||||
T|MLCO|202608|SCI|ODD|250|LNNNN|2|1420.31|17|0|0|17|0|0|0|7|0|0|0|10|-0.008235|-0.000099|-0.031765|-0.00038|-0.138235|-0.001653|-0.275882|-0.0033|-0.271176|-0.003244|83.604706||||||||||||||||||||2|0|0|376626.432376
T|MLCO|202608|SCI|ODD|250|LNYNN|1|598.85|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|-0.03|-0.000351|85.56|0.18|0|0|0|7|0.09|92|0||0||||||||7|0|1|0|0|92
T|MLCO|202608|SCI|ODD|250|MXXNN|8|5224.84|62|0|0|62|0|0|0|62|0|0|0|0|0.016613|0.000197|0.016613|0.000197|0.035161|0.000417|0.019677|0.000234|-0.061452|-0.000729|84.242419|0.097742|0.016613|0.000197|0.169967|62|0.040565|84.370968|0||0||||||||62|0||||
T|MLCO|202608|SCI|ODD|5000|LNNNN|1|6421.8|77|0|0|77|0|0|0|0|0|0|0|77|-0.01|-0.000118|-0.01|-0.000118|0.07|0.000827|0.08|0.000945|-0.07|-0.000827|84.62||||||||||||||||||||1|0|0|11226924.390193
T|MLCO|202608|SCI|ODD|5000|MXXNN|2|10429.65|125|0|0|125|0|0|0|125|0|0|0|0|-0.0096|-0.000115|-0.0096|-0.000115|-0.0048|-0.000058|-0.08|-0.00096|-0.4436|-0.005322|83.359|0.1564|-0.0096|-0.000115|-0.061381|125|0.083|90.88|0||0||||||||125|0||||
T|MLCO|202608|SCI|ROUND|10000|LNNNN|1|18590|220|0|0|220|0|0|0|0|49|0|171|0|-0.041136|-0.000487|-0.144409|-0.001708|-0.128864|-0.001524|-0.144409|-0.001708|-0.300182|-0.003551|84.545||||||||||||||||||||1|220|89|147233.168182
T|MLCO|202608|SCI|ROUND|10000|MXXNN|3|40259.18|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0.003682|0.000044|0.078368|0.00093|-0.009079|-0.000108|84.237134|0.062636|0|0|0|478|0.031318|105.033473|0||0||||||||478|0||||
T|MLCO|202608|SCI|ROUND|20000|MXXNN|4|109199.14|1310|0|55|1255|0|0|0|1310|0|0|0|0|-0.003095|-0.000037|-0.003095|-0.000037|-0.011545|-0.000138|-0.00343|-0.000041|-0.006568|-0.000079|83.401069|0.085893|-0.003095|-0.000037|-0.036027|1310|0.044494|68.501527|0||0||||||||1310|0||||
T|MLCO|202608|SCI|ROUND|5000|MXXNN|2|16859|200|0|99|101|0|0|0|200|0|0|0|0|0.0032|0.000038|0.0032|0.000038|0.0032|0.000038|0.0282|0.000334|0.0482|0.000572|84.325|0.06|0.0032|0.000038|0.053333|200|0.0284|86.9|0||0||||||||200|0||||
T|MLCO|202608|SCJ|ODD|0|MXXNN|1|108.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000092|0.19|0.001756|0.2|0.001849|108.19|0.08|0|0|0|1|0.04|107|0||0||||||||1|0||||
T|MLCO|202608|SCJ|ODD|1000|LNNNN|1|2426.82|22|0|0|22|0|0|0|0|0|0|0|22|-0.07|-0.000634|-0.07|-0.000634|-0.022273|-0.000202|-0.022273|-0.000202|-0.002273|-0.000021|110.405||||||||||||||||||||1|22|22|22512960.192488
T|MLCO|202608|SCJ|ODD|1000|MXXNN|2|6073.85|55|0|0|55|0|0|0|55|0|0|0|0|0.147273|0.001335|0.147273|0.001335|0.147273|0.001335|0.16|0.00145|0.146364|0.001326|110.342727|0.181818|0.147273|0.001335|0.81|55|0.017273|92.363636|0||0||||||||55|0||||
T|MLCO|202608|SCJ|ODD|10000|MXXNN|1|10375.68|96|0|0|96|0|0|0|96|0|0|0|0|0.0936|0.000867|0.0936|0.000867|0.0936|0.000867|0.0636|0.000589|0.0936|0.000867|108.015|0.13|0.0936|0.000867|0.72|96|0.0182|68|0||0||||||||96|0||||
T|MLCO|202608|SCJ|ODD|5000|LNNNN|1|5450|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.000275|0.03|0.000275|0.04|0.000367|0.04|0.000367|0.11|0.001008|109.075||||||||||||||||||||1|0|0|361530
T|MLCO|202608|SCJ|ROUND|10000|MXXNN|1|10812|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00007|0.0076|0.00007|0.1176|0.001088|0.1376|0.001273|0.1676|0.00155|108.115|0.01|0.0076|0.00007|0.76|100|0.0012|75|0||0||||||||100|0||||
T|MLCO|202608|SCJ|ROUND|50000|MXXNN|1|67778.4|620|0|0|620|0|0|0|620|0|0|0|0|0.1472|0.001346|0.1472|0.001346|0.1472|0.001346|0.1172|0.001071|0.3472|0.003174|109.4|0.16|0.1172|0.001071|0.7325|620|0.0214|66|0||0||||||||200|420||||
T|MLCO|202608|SCKT|ROUND|0|LNNNN|1|154|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|SCKT|ROUND|0|LYNNN|1|148|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.005118|0.0076|0.005118|0.0276|0.018586|0.0876|0.05899|-0.0524|-0.035286|1.485|0.01|0.0076|0.005118|0.76|100|0.0012|110|0||0||||||||100|0||||
T|MLCO|202608|SCKT|ROUND|1000|LNNNN|1|3156|1578|0|0|1578|0|0|0|200|1378|0|0|0|-0.01|-0.005025|-0.01|-0.005025|0.037605|0.018897|-0.03|-0.015075|-0.227465|-0.114304|1.99||||||||||||||||||||1|1578|1578|2089.039957
T|MLCO|202608|SCKT|ROUND|10000|LNNNN|1|11926|5963|0|0|5963|0|0|0|0|0|0|5963|0|-0.01|-0.005025|0.001068|0.000537|-0.030335|-0.015244|-0.006857|-0.003446|0.264882|0.133106|1.99||||||||||||||||||||1|5963|4503|76590.510386
T|MLCO|202608|SCKT|ROUND|10000|MXXNN|1|19375.84|11009|0|0|11009|0|0|0|11009|0|0|0|0|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|1.765|0.01|0.01|0.005666|1|0|||11009|94|0||||||||5800|5209||||
T|MLCO|202608|SCKT|ROUND|20000|LNNNN|1|20000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.005025|0.01|0.005025|0.05|0.025126|0.09|0.045226|0.07|0.035176|1.99||||||||||||||||||||1|10000|10000|561.997453
T|MLCO|202608|SCKT|ROUND|250|MXXNN|1|420|200|0|0|200|0|0|0|200|0|0|0|0|0.00345|0.001651|0.01345|0.006435|0.12345|0.059067|0.28345|0.135622|0.28345|0.135622|2.09|0.02|-0.00655|-0.003134|-0.3275|200|0.013275|29.24|0||0||||||||200|0||||
T|MLCO|202608|SCKT|ROUND|5000|MXXNN|3|21473.4|16130|0|0|16130|0|0|0|16130|0|0|0|0|0.012436|0.009279|0.012436|0.009279|0.012436|0.009279|0.023688|0.017676|-0.012468|-0.009304|1.340146|0.01775|0.017085|0.012749|0.962583|8630|0.000621|116.847856|7500|70.0432|0||||||||10500|5630||||
T|MLCO|202608|SCL|ODD|0|LNNNN|4|768|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|SCL|ODD|0|MXXNN|1|65.08|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.885|0.39|0|0|0|1|0.195|113|0||0||||||||1|0||||
T|MLCO|202608|SCL|ODD|1000|LNNNN|9|19378.8|315|255|0|60|0|0|0|0|0|0|0|60|0.034667|0.000561|0.034667|0.000561|0.034667|0.000561|0.064|0.001035|0.26|0.004205|61.8275||||||||||||||||||||2|99|1|2532268.666667
T|MLCO|202608|SCL|ODD|1000|MXXNN|2|3443.02|53|0|25|28|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.717264|0.490755|0|0|0|53|0.245377|63.037736|0||0||||||||53|0||||
T|MLCO|202608|SCL|ODD|5000|LNNNN|2|11184.3|180|0|0|180|0|0|0|0|0|0|0|180|0.015|0.00024|0.035|0.000561|-0.04|-0.000641|0.02|0.00032|0.015|0.00024|62.4225||||||||||||||||||||2|114|90|4295045.261679
T|MLCO|202608|SCL|ROUND|5000|MXXNN|1|8290.35|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.55|0.28|0|0|0|135|0.14|23|0||0||||||||135|0||||
T|MLCO|202608|SCLX|ODD|0|LNNNN|6|334.21|51|4|0|42|0|0|0|0|0|0|0|42|0.024286|0.003664|0.015714|0.002371|-0.032381|-0.004885|-0.05619|-0.008477|-0.035714|-0.005388|6.628571||||||||||||||||||||3|37|32|7874753.572067
T|MLCO|202608|SCLX|ODD|0|LNYNN|3|298.48|46|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0.019231|0.002975|6.465192|0.089615|0|0|0|26|0.044808|91.423077|0||0||||||||26|0|2|20|20|91.423077
T|MLCO|202608|SCLX|ODD|0|LYNNN|3|444.8|74|0|0|74|0|0|0|74|0|0|0|0|0.119097|0.019756|0.119097|0.019756|0.105584|0.017514|0.096395|0.01599|0.100178|0.016618|6.028378|0.148649|0.119097|0.019756|0.8012|74|0.014776|76.216216|0||0||||||||74|0||||
T|MLCO|202608|SCLX|ODD|0|MXXNN|18|638.86|104|0|30|74|0|0|0|104|0|0|0|0|0.086246|0.013878|0.086246|0.013878|0.078554|0.01264|0.066631|0.010722|0.083169|0.013383|6.214567|0.185673|0.086246|0.013878|0.464505|75|0.068936|72.346667|29|83.586207|0||||||||104|0||||
T|MLCO|202608|SCLX|ODD|250|LNYNN|2|624|100|0|0|100|0|0|0|100|0|0|0|0|0.035|0.005609|0.035|0.005609|0.035|0.005609|0.035|0.005609|0.045|0.007212|6.24|0.13|0.035|0.005609|0.269231|100|0.0475|71|0||0||||||||100|0|2|0|0|71
T|MLCO|202608|SCLX|ODD|250|LYNNN|1|327|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.004619|-0.02|-0.003079|-0.02|-0.003079|6.495|0.09|0|0|0|50|0.045|153|0||0||||||||50|0||||
T|MLCO|202608|SCLX|ODD|250|MXXNN|1|370.5|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.545|0.09|0|0|0|57|0.045|109|0||0||||||||57|0||||
T|MLCO|202608|SCLX|ROUND|1000|LNNNN|1|3515|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|SCLX|ROUND|1000|LNYNN|1|3475|500|0|0|500|0|0|0|500|0|0|0|0|0.348|0.049397|0.348|0.049397|0.388|0.055075|0.178|0.025266|0.148|0.021008|7.045|0.27|0.178|0.025266|0.659259|500|0.046|117.8|0||0||||||||100|400|1|200|0|117.8
T|MLCO|202608|SCLX|ROUND|1000|MXXNN|3|10070.68|1516|0|0|1516|0|0|0|1516|0|0|0|0|0.114475|0.017149|0.101282|0.015173|0.101282|0.015173|0.101282|0.015173|0.138221|0.020707|6.675224|0.108127|0.048511|0.007267|0.448654|1516|0.029808|74.590369|0||0||||||||700|816||||
T|MLCO|202608|SCLX|ROUND|10000|LNNNN|2|35752.36|5032|5032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCLX|ROUND|10000|MXXNN|1|12420|1800|0|1700|100|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0.04|0.005743|0.06|0.008615|6.965|0.13|0|0|0|1800|0.065|110.277778|0||0||||||||1400|400||||
T|MLCO|202608|SCLX|ROUND|20000|LNNNN|1|44934|7489|0|0|7489|0|0|1531|84|5874|0|0|0|-0.105878|-0.01781|-0.011756|-0.001977|0.03|0.005046|0.03|0.005046|0.4|0.067283|5.945||||||||||||||||||||1|7489|7489|1032.22974
T|MLCO|202608|SCLX|ROUND|20000|MXXNN|1|20910|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.17871|0.025994|0.17871|0.025994|0.17871|0.025994|0.17871|0.025994|0.18871|0.027449|6.875|0.19|0.17871|0.025994|0.940579|600|0.028225|185.483333|2400|186|0||||||||1100|1900||||
T|MLCO|202608|SCLX|ROUND|250|LNNNN|1|990|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCLX|ROUND|250|LYNNN|1|996|150|0|0|150|0|0|0|150|0|0|0|0|0.0132|0.001994|0.0132|0.001994|0.0132|0.001994|0.0132|0.001994|0.0532|0.008036|6.62|0.04|0.0132|0.001994|0.33|101|0.019901|17.019802|49|20|0||||||||100|50||||
T|MLCO|202608|SCLX|ROUND|5000|LYNNN|1|5800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.1|0.017513|0|0|0|0|5.71|0.18|0|0|0|1000|0.09|106.898|0||0||||||||1000|0||||
T|MLCO|202608|SCLX|ROUND|5000|MXXNN|1|6850|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.068198|-0.009841|0.041802|0.006032|0.041802|0.006032|0.041802|0.006032|0.041802|0.006032|6.93|0.16|0.141802|0.020462|0.88626|1000|0.009099|114.934|0||0||||||||300|700||||
T|MLCO|202608|SCLX|ROUND|50000|LNNNN|1|52000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SCLX|ROUND|50000|LNYNN|1|52000|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SCLX|ROUND|50000|LYNNN|1|52960|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.140863|0.021473|0.180863|0.027571|0.180863|0.027571|0.180863|0.027571|0.250863|0.038241|6.56|0.12|0.230863|0.035192|1.923854|902|0.012239|18.891353|1228|18.534202|5870|0.077426|23.936116||||||500|1630||||
T|MLCO|202608|SCM|ODD|0|LNNNN|12|1445.1|168|0|0|142|0|0|0|8|0|2|20|112|0.001197|0.00014|0.006761|0.000793|0.002535|0.000297|0.003169|0.000372|0.005282|0.00062|8.522746||||||||||||||||||||10|100|75|1441307.95961
T|MLCO|202608|SCM|ODD|0|LNYNN|5|1012.98|118|0|0|118|0|0|0|40|0|0|53|25|-0.01822|-0.002121|0.012627|0.00147|0.004153|0.000483|0.027881|0.003246|0.060085|0.006996|8.588771|0.133475|0.011356|0.001322|0.085079|118|0.061059|3385334.677966|0||0||||||||118|0|5|43|25|3385334.677966
T|MLCO|202608|SCM|ODD|0|LYNNN|6|342.18|40|0|0|40|0|0|0|40|0|0|0|0|0.020605|0.002415|0.020605|0.002415|0.019605|0.002298|0.019605|0.002298|-0.011895|-0.001394|8.531625|0.04575|0.020605|0.002415|0.450383|40|0.012573|73.825|0||0||||||||40|0||||
T|MLCO|202608|SCM|ODD|0|MXXNN|48|2852.04|332|0|41|291|0|0|0|332|0|0|0|0|0.022117|0.002575|0.022117|0.002575|0.023623|0.002751|0.023322|0.002716|0.016033|0.001867|8.587892|0.051687|0.021966|0.002558|0.424988|302|0.016336|71.870861|30|52.666667|0||||||||332|0||||
T|MLCO|202608|SCM|ODD|250|LNNNN|2|731.06|84|0|0|34|0|0|0|0|0|0|0|34|0|0|-0.01|-0.001133|-0.01|-0.001133|0.01|0.001133|0.02|0.002266|8.825||||||||||||||||||||1|50|50|1876486.217334
T|MLCO|202608|SCM|ODD|250|LYNNN|2|983.36|112|0|78|34|0|0|0|112|0|0|0|0|0.066229|0.007554|0.066229|0.007554|0.066229|0.007554|0.066229|0.007554|0.066229|0.007554|8.767679|0.066429|0.066229|0.007554|0.996989|112|0.0001|52.625|0||0||||||||112|0||||
T|MLCO|202608|SCM|ODD|250|MXXNN|6|2723.25|320|0|0|320|0|0|0|320|0|0|0|0|0.003475|0.000408|0.003475|0.000408|0.003475|0.000408|0.004569|0.000536|0.009256|0.001086|8.522734|0.053594|0.003475|0.000408|0.06484|320|0.025059|55.328125|0||0||||||||320|0||||
T|MLCO|202608|SCM|ROUND|1000|LNNNN|6|16091.29|1951|0|0|1351|0|0|0|0|56|0|200|1095|-0.022147|-0.002619|-0.022147|-0.002619|-0.029023|-0.003433|-0.033768|-0.003994|-0.022983|-0.002718|8.455037||||||||||||||||||||4|1285|1285|5309783.167361
T|MLCO|202608|SCM|ROUND|1000|LYNNN|1|1009.7|115|0|0|115|0|0|0|115|0|0|0|0|0.011478|0.001304|0.011478|0.001304|0.011478|0.001304|-0.018522|-0.002105|0.031478|0.003577|8.8|0.04|0.011478|0.001304|0.286957|115|0.014261|64.147826|0||0||||||||115|0||||
T|MLCO|202608|SCM|ROUND|1000|MXXNN|15|35262.73|4073|0|288|3785|0|0|0|4073|0|0|0|0|0.004104|0.000474|0.002876|0.000332|0.001648|0.00019|0.003026|0.000349|-0.00554|-0.00064|8.662998|0.041954|0.005331|0.000615|0.127072|3694|0.02019|84.192474|379|45.807388|0||||||||3573|500||||
T|MLCO|202608|SCM|ROUND|10000|MXXNN|3|52062.77|6201|0|0|6201|0|0|0|6201|0|0|0|0|0.037671|0.004471|0.037671|0.004471|0.037671|0.004471|0.027995|0.003322|0.015094|0.001791|8.426227|0.060721|0.037671|0.004471|0.620402|6201|0.011525|97.090147|0||0||||||||3400|2801||||
T|MLCO|202608|SCM|ROUND|20000|MXXNN|1|45696|5440|0|0|5440|0|0|0|5440|0|0|0|0|0.03|0.003565|0.03|0.003565|0.03|0.003565|-0.01|-0.001188|-0.02|-0.002377|8.415|0.03|0.03|0.003565|1|0|||5440|47|0||||||||1500|3940||||
T|MLCO|202608|SCM|ROUND|250|MXXNN|5|4263|500|0|0|500|0|0|0|500|0|0|0|0|0.014|0.001641|0.014|0.001641|0.016|0.001876|0.018|0.00211|0.016|0.001876|8.53|0.032|0.016|0.001876|0.5|300|0.013333|59.666667|200|96|0||||||||500|0||||
T|MLCO|202608|SCM|ROUND|5000|LNNNN|1|5670|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|MLCO|202608|SCM|ROUND|5000|MXXNN|1|5135|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001259|7.945|0.09|0|0|0|650|0.045|52|0||0||||||||650|0||||
T|MLCO|202608|SCM|ROUND|50000|MXXNN|1|174400|20000|0|0|20000|0|0|0|6037|13963|0|0|0|0.002381|0.000272|-0.009665|-0.001105|0.052826|0.006041|0.042826|0.004897|0.072826|0.008328|8.745|0.05|0.072826|0.008328|1.45652|504|0.012976|85.214286|8009|3421.571857|11487|0.02044|3517.493427||||||200|8313||||
T|MLCO|202608|SCMB|ODD|0|LNNNN|5|404.59|16|0|0|9|0|0|0|0|0|0|4|5|0.001111|0.000044|0.001111|0.000044|0.001111|0.000044|0.001111|0.000044|0.001111|0.000044|25.307222||||||||||||||||||||2|15|15|1560184.841357
T|MLCO|202608|SCMB|ODD|0|LYNNN|1|101|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.245|0.01|0.01|0.000396|1|0|||4|140|0||||||||4|0||||
T|MLCO|202608|SCMB|ODD|0|MXXNN|28|2255.59|89|0|10|79|0|0|0|89|0|0|0|0|0.001283|0.000051|0.001283|0.000051|0.003081|0.000122|0.003081|0.000122|-0.000402|-0.000016|25.342303|0.01|0.001283|0.000051|0.128315|83|0.004673|84.060241|6|114|0||||||||89|0||||
T|MLCO|202608|SCMB|ODD|1000|LNNNN|8|9881.1|390|0|0|340|0|0|0|0|50|0|0|290|-0.000294|-0.000012|-0.000294|-0.000012|-0.001765|-0.00007|-0.001765|-0.00007|0.004118|0.000162|25.352353||||||||||||||||||||7|390|390|4223631.377524
T|MLCO|202608|SCMB|ODD|1000|MXXNN|17|23308.81|920|0|50|870|0|0|0|920|0|0|0|0|0.001575|0.000062|0.001575|0.000062|0.001575|0.000062|0.001575|0.000062|0.001554|0.000061|25.335641|0.01|0.001575|0.000062|0.157543|860|0.004506|84.755814|60|102|0||||||||920|0||||
T|MLCO|202608|SCMB|ODD|250|LNNNN|9|3893.54|154|20|0|99|0|0|0|0|0|0|24|75|0.001919|0.000076|0.001919|0.000076|0.001919|0.000076|-0.004949|-0.000196|-0.004949|-0.000196|25.312071||||||||||||||||||||7|134|91|1556729.790462
T|MLCO|202608|SCMB|ODD|250|LYNNN|4|1898.75|75|0|0|75|0|0|0|75|0|0|0|0|0.002613|0.000103|0.002613|0.000103|0.002613|0.000103|0.002613|0.000103|0.002613|0.000103|25.314333|0.01|0.00928|0.000367|0.928|50|0.00304|49.8|0||25|0.005|102||||||75|0||||
T|MLCO|202608|SCMB|ODD|250|MXXNN|16|7779.08|307|0|51|256|0|0|0|307|0|0|0|0|0.001029|0.000041|0.001029|0.000041|0.001029|0.000041|0.001029|0.000041|0.001029|0.000041|25.337378|0.01|0.001029|0.000041|0.102932|277|0.004971|84.563177|30|49|0||||||||307|0||||
T|MLCO|202608|SCMB|ROUND|1000|LNNNN|7|21478.5|850|0|0|850|0|0|0|0|0|125|275|450|0.003365|0.000133|0.003365|0.000133|0.003365|0.000133|-0.002518|-0.0001|-0.002353|-0.000093|25.273824||||||||||||||||||||7|802|611|948174.421043
T|MLCO|202608|SCMB|ROUND|1000|MXXNN|11|33607.85|1327|0|0|1327|0|0|0|1327|0|0|0|0|0.000364|0.000014|0.000364|0.000014|0.000364|0.000014|-0.001143|-0.000045|0.000364|0.000014|25.32598|0.01|0.000364|0.000014|0.036398|1327|0.004818|80.83798|0||0||||||||1327|0||||
T|MLCO|202608|SCMB|ROUND|10000|LNNNN|1|10136|400|299|0|101|0|0|0|0|0|0|1|100|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.345||||||||||||||||||||1|400|400|395559.336634
T|MLCO|202608|SCMB|ROUND|10000|MXXNN|10|135938.02|5362|0|2002|3360|0|0|0|5362|0|0|0|0|0.000417|0.000016|0.002625|0.000104|0.00449|0.000177|0.00449|0.000177|0.002625|0.000104|25.351977|0.01|0.000417|0.000016|0.041682|5362|0.004792|77.424841|0||0||||||||5362|0||||
T|MLCO|202608|SCMB|ROUND|20000|MXXNN|6|218384.16|8625|0|642|7983|0|0|0|8625|0|0|0|0|-0.00008|-0.000003|-0.00008|-0.000003|-0.00008|-0.000003|-0.00008|-0.000003|-0.004474|-0.000177|25.322706|0.01|-0.00008|-0.000003|-0.008007|8625|0.00504|94.684058|0||0||||||||8625|0||||
T|MLCO|202608|SCMB|ROUND|20000|MXXNY|1|49466.7|1970|0|0|1970|0|0|0|0|1970|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|25.115|0.01|0.01|0.000398|1|0|||1970|1726.720444|0||||||||1970|0||||
T|MLCO|202608|SCMB|ROUND|200000|LYNNN|1|249989.94|9846|0|0|9846|0|0|0|9846|0|0|0|0|0.008772|0.000346|0.008772|0.000346|0.008772|0.000346|0.008772|0.000346|0.008772|0.000346|25.385|0.01|0.008772|0.000346|0.877205|7063|0.000856|40.702676|2783|38|0||||||||9846|0||||
T|MLCO|202608|SCMB|ROUND|200000|MXXNN|2|1091748.06|43087|0|0|43087|0|0|0|43087|0|0|0|0|0.00257|0.000101|0.00257|0.000101|0.00257|0.000101|0.00257|0.000101|0.00257|0.000101|25.338582|0.01|0.011854|0.000468|1.185387|20752|0.000943|48.749422|10435|198.035266|11900|0.005|246.991597||||||26500|4687||||
T|MLCO|202608|SCMB|ROUND|5000|LYNNN|2|14684.54|578|0|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.400779|0.01|0|0|0|578|0.005|90.961938|0||0||||||||578|0||||
T|MLCO|202608|SCMB|ROUND|5000|MXXNN|13|87996.16|3475|0|1134|2341|0|0|0|3475|0|0|0|0|0.001745|0.000069|0.001745|0.000069|0.001745|0.000069|0.000306|0.000012|-0.000845|-0.000033|25.321745|0.01|0.001745|0.000069|0.174475|3125|0.00459|59.06912|350|96.285714|0||||||||3475|0||||
T|MLCO|202608|SCMB|ROUND|50000|MXXNN|6|550651.59|21744|0|2820|18924|0|0|0|21744|0|0|0|0|0.000414|0.000016|0.000414|0.000016|-0.002161|-0.000085|-0.004735|-0.000187|-0.000507|-0.00002|25.324249|0.01|0.000414|0.000016|0.041391|21744|0.004793|88.98188|0||0||||||||21744|0||||
T|MLCO|202608|SCNI|ODD|0|MXXNN|1|41.21|13|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.17|0|0|0|13|0.085|77|0||0||||||||13|0||||
T|MLCO|202608|SCNI|ROUND|0|MXXNN|1|122.8|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.0085|-0.028476|-0.0079|-0.026466|-0.009|-0.030151|0.2985|0.017|0|0|0|400|0.0085|63|0||0||||||||100|300||||
T|MLCO|202608|SCNX|ODD|0|MXXNN|2|6.4|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.394588|0.012388|0|0|0|16|0.006194|53.875|0||0||||||||16|0||||
T|MLCO|202608|SCNX|ROUND|0|MXXNN|2|212.69|536|0|0|536|0|0|0|536|0|0|0|0|0.001746|0.004388|0.001746|0.004388|0.001746|0.004388|0.001746|0.004388|0.002119|0.005326|0.397803|0.001969|0.001746|0.004388|0.886321|100|0.0006|140|436|31|0||||||||536|0||||
T|MLCO|202608|SCNX|ROUND|250|MXXNN|2|884.9|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005632|0.01214|0.005632|0.01214|0.003263|0.007035|0.003053|0.006581|0.006416|0.013831|0.463874|0.014905|0.005632|0.01214|0.377825|1100|0.008009|96.090909|800|49|0||||||||1100|800||||
T|MLCO|202608|SCO|ODD|0|LNNNN|64|5527.83|217|0|0|196|0|5|1|45|64|38|26|17|0.006582|0.000258|0.007704|0.000302|0.007143|0.00028|0.007245|0.000284|0.045204|0.001774|25.474694||||||||||||||||||||59|111|75|299839.248814
T|MLCO|202608|SCO|ODD|0|LYNNN|24|3261.73|131|0|0|131|0|0|0|131|0|0|0|0|0.005369|0.000216|0.006896|0.000277|0.018041|0.000725|0.014377|0.000578|-0.010814|-0.000434|24.894237|0.01|0.004606|0.000185|0.460611|99|0.003569|65.363636|32|56.4375|0||||||||131|0||||
T|MLCO|202608|SCO|ODD|0|LYNNY|1|245|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000408|0.01|0.000408|-0.15|-0.006124|-0.27|-0.011023|-0.15|-0.006124|24.495|0.01|0.01|0.000408|1|0|||10|9.097873|0||||||||10|0||||
T|MLCO|202608|SCO|ODD|0|MXXNN|82|9227.08|368|0|51|317|0|0|0|368|0|0|0|0|0.002943|0.000117|0.003188|0.000127|0.000416|0.000017|-0.002845|-0.000113|-0.024421|-0.000974|25.070815|0.01|0.002971|0.000118|0.297065|304|0.004288|69.529605|62|93.112903|2|0.005|141||||||368|0||||
T|MLCO|202608|SCO|ODD|1000|LNNNN|9|11084.42|412|0|0|412|0|0|0|0|184|90|88|50|0.007476|0.000278|0.00034|0.000013|-0.015049|-0.000559|-0.023835|-0.000886|-0.004272|-0.000159|26.904951||||||||||||||||||||9|130|40|165527.955409
T|MLCO|202608|SCO|ODD|1000|LYNNN|9|14609.1|550|0|75|475|0|0|0|550|0|0|0|0|0.004227|0.000159|-0.000318|-0.000012|-0.008318|-0.000313|-0.000864|-0.000033|-0.017227|-0.000649|26.560455|0.01|0.004227|0.000159|0.422727|440|0.003608|68.329545|110|47.818182|0||||||||550|0||||
T|MLCO|202608|SCO|ODD|1000|LYNNY|1|1980.75|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.01|-0.000379|0.05|0.001893|26.42|0.02|0|0|0|75|0.01|8.014387|0||0||||||||75|0||||
T|MLCO|202608|SCO|ODD|1000|MXXNN|85|129987.64|4957|0|643|4264|0|0|0|4907|0|0|0|0|0.002578|0.000098|0.00374|0.000143|0.005162|0.000197|0.011767|0.000449|0.012073|0.000461|26.188003|0.010051|0.002843|0.000109|0.282851|3989|0.004433|78.187014|918|84.462963|0||||||||4907|0||||
T|MLCO|202608|SCO|ODD|250|LNNNN|59|27466.39|1072|40|0|1020|0|0|20|142|447|112|244|55|0.007902|0.000307|0.012225|0.000476|0.02051|0.000798|0.01701|0.000662|0.034765|0.001352|25.707716||||||||||||||||||||56|583|282|142347.390813
T|MLCO|202608|SCO|ODD|250|LYNNN|26|14556.55|583|0|115|468|0|0|0|583|0|0|0|0|0.005429|0.000217|0.006458|0.000259|0.00289|0.000116|-0.008156|-0.000327|-0.015703|-0.000629|24.963782|0.01|0.005429|0.000217|0.542882|461|0.00289|66.065076|122|55.081967|0||||||||583|0||||
T|MLCO|202608|SCO|ODD|250|LYNNY|3|2102.25|75|0|0|75|0|0|25|50|0|0|0|0|0.01|0.000357|0.01|0.000357|0.03|0.00107|0.03|0.00107|0.03|0.00107|28.038333|0.016667|0.016667|0.000594|1|0|||75|17.020639|0||||||||75|0||||
T|MLCO|202608|SCO|ODD|250|MXXNN|84|45729.45|1771|0|178|1593|0|0|0|1771|0|0|0|0|0.003223|0.000125|0.002173|0.000084|0.006865|0.000266|-0.002903|-0.000112|0.01455|0.000564|25.819483|0.01|0.004296|0.000166|0.429622|1272|0.004089|75.915881|469|85.665245|30|0.005|48.666667||||||1771|0||||
T|MLCO|202608|SCO|ROUND|1000|LNNNN|64|202886.9|8012|220|0|7792|0|0|0|1450|1680|2062|2380|220|0.011142|0.000439|0.015539|0.000613|0.00903|0.000356|0.016093|0.000635|0.029107|0.001148|25.354368||||||||||||||||||||62|4501|3330|36692.44879
T|MLCO|202608|SCO|ROUND|1000|LYNNN|19|57527.51|2303|0|503|1800|0|0|0|2303|0|0|0|0|0.005019|0.000201|0.007624|0.000305|0.014163|0.000567|0.028137|0.001126|0.033347|0.001335|24.977215|0.009566|0.005019|0.000201|0.524666|1953|0.002681|76.105991|350|50.857143|0||||||||2303|0||||
T|MLCO|202608|SCO|ROUND|1000|LYNNY|5|14626|600|0|0|600|0|0|500|100|0|0|0|0|0.006667|0.000273|0.02|0.00082|0.033333|0.001367|0.026667|0.001094|0.07|0.002871|24.3825|0.011667|0.011667|0.000478|1|0|||600|8.46214|0||||||||600|0||||
T|MLCO|202608|SCO|ROUND|1000|MXXNN|85|263944.38|10325|0|1431|8894|0|0|0|10325|0|0|0|0|0.002554|0.0001|0.003665|0.000143|-0.001521|-0.00006|-0.000655|-0.000026|0.02326|0.00091|25.561189|0.010243|0.002991|0.000117|0.292027|9425|0.004184|72.29305|700|97.542857|200|0.01|122||||||10325|0||||
T|MLCO|202608|SCO|ROUND|1000|MXXNY|2|7554|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000397|0|0|0.02|0.000794|0.02|0.000794|0.1|0.00397|25.1875|0.015|0.015|0.000596|1|0|||300|24.020904|0||||||||300|0||||
T|MLCO|202608|SCO|ROUND|10000|LNNNN|17|233235.13|8805|0|0|8505|0|0|700|1000|5405|1400|0|0|0.012841|0.000484|0.019213|0.000724|0.025305|0.000954|0.021026|0.000792|-0.012744|-0.00048|26.533587||||||||||||||||||||17|2871|2310|5235.028287
T|MLCO|202608|SCO|ROUND|10000|LYNNN|9|124000|4700|0|200|4500|0|0|0|4700|0|0|0|0|0.004209|0.00016|0.001017|0.000039|0.002719|0.000103|0.028464|0.001079|-0.006643|-0.000252|26.384894|0.011064|0.003145|0.000119|0.284231|3300|0.005639|63.181818|1400|79.428571|0||||||||4700|0||||
T|MLCO|202608|SCO|ROUND|10000|MXXNN|63|881628.55|34069|0|4734|29335|0|0|0|34069|0|0|0|0|0.003265|0.000126|0.002236|0.000086|0.002833|0.000109|0.004194|0.000162|-0.016797|-0.000649|25.87623|0.01|0.004153|0.00016|0.415293|27615|0.003677|78.487923|6067|82.778639|387|0.005|252.317829||||||33582|475||||
T|MLCO|202608|SCO|ROUND|20000|LNNNN|33|923073.08|35833|1197|0|31936|0|0|0|5052|15676|3205|4001|4002|0.008108|0.000317|0.009728|0.00038|0.022581|0.000883|0.007766|0.000304|0.00195|0.000076|25.567923||||||||||||||||||||31|22724|21366|77731.119353
T|MLCO|202608|SCO|ROUND|20000|LYNNN|12|344429.04|13313|0|1063|12250|0|0|0|13313|0|0|0|0|0.004537|0.000175|0.004672|0.000181|-0.007868|-0.000304|0.003527|0.000136|0.029141|0.001126|25.871778|0.01|0.004537|0.000175|0.453677|9488|0.003833|155.313659|3825|48.61281|0||||||||12713|600||||
T|MLCO|202608|SCO|ROUND|20000|MXXNN|42|1178245.94|45103|0|5025|40078|0|0|0|45103|0|0|0|0|0.002655|0.000102|0.002079|0.00008|0.004975|0.00019|0.009089|0.000348|0.010846|0.000415|26.11993|0.01|0.003187|0.000122|0.318741|37604|0.004199|79.053957|7074|91.834182|425|0.01|18.705882||||||42777|2126||||
T|MLCO|202608|SCO|ROUND|200000|LNNNN|4|1397020|59000|0|0|59000|0|0|0|0|0|24000|25000|10000|0.004915|0.000208|0.008305|0.000351|0.015085|0.000637|0.024915|0.001052|-0.007966|-0.000336|23.678051||||||||||||||||||||4|25000|25000|251618.300351
T|MLCO|202608|SCO|ROUND|200000|LYNNN|1|237500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008156|0.000343|0.008156|0.000343|0.008156|0.000343|0.028156|0.001186|0.108156|0.004555|23.745|0.01|0.008156|0.000343|0.8156|4000|0.002305|30.85|6000|28|0||||||||6400|3600||||
T|MLCO|202608|SCO|ROUND|200000|MXXNN|21|16336000|663000|0|0|663000|0|0|0|570697|53821|38482|0|0|0.003457|0.00014|0.007841|0.000318|0.003442|0.00014|0.023311|0.000946|0.027794|0.001128|24.64009|0.010136|0.02307|0.000936|2.276069|14517|0.004898|76.993731|190338|673.262811|458145|0.009514|1134.418527||||||73500|134115||||
T|MLCO|202608|SCO|ROUND|200000|MXXNY|1|241300|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|0.01|0.000394|0.03|0.001181|25.405|0.01|0.01|0.000394|1|0|||9500|13.369072|0||||||||3400|6100||||
T|MLCO|202608|SCO|ROUND|5000|LNNNN|25|158879|6150|700|0|5225|0|0|0|600|1925|800|700|1200|0.01|0.00039|0.009617|0.000375|-0.002057|-0.00008|-0.008278|-0.000323|-0.023301|-0.000908|25.649498||||||||||||||||||||21|2502|1384|148335.251311
T|MLCO|202608|SCO|ROUND|5000|LYNNN|2|11237|450|0|0|450|0|0|0|450|0|0|0|0|0.016644|0.000667|0.016644|0.000667|0.018867|0.000756|0.041089|0.001645|-0.058911|-0.002359|24.971667|0.01|0.005533|0.000222|0.553333|250|0.00402|101.2|200|19|0||||||||450|0||||
T|MLCO|202608|SCO|ROUND|5000|LYNNY|1|6467.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.03|-0.001159|0.05|0.001932|-0.05|-0.001932|-0.07|-0.002705|25.88|0.02|0.02|0.000773|1|0|||250|12.162232|0||||||||250|0||||
T|MLCO|202608|SCO|ROUND|5000|MXXNN|65|439779.99|16880|0|2110|14770|0|0|0|16880|0|0|0|0|0.002627|0.000101|0.001492|0.000057|-0.002181|-0.000084|-0.007495|-0.000288|-0.048512|-0.001862|26.051947|0.01|0.00217|0.000083|0.217044|14165|0.004665|72.435934|2715|60.009945|0||||||||16694|186||||
T|MLCO|202608|SCO|ROUND|5000|MXXNY|1|7287|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.01|-0.000412|0.07|0.002881|24.295|0.01|0.01|0.000412|1|0|||300|9.032506|0||||||||300|0||||
T|MLCO|202608|SCO|ROUND|50000|LNNNN|9|788180|31100|8000|0|13000|0|0|0|5800|2000|5200|0|0|0.012154|0.000458|0.019846|0.000748|0.009692|0.000366|0.050308|0.001897|0.027231|0.001027|26.515385||||||||||||||||||||5|10020|10020|8529.554159
T|MLCO|202608|SCO|ROUND|50000|LYNNN|4|413370|17000|0|0|17000|0|0|0|14800|0|0|2200|0|0.003706|0.000152|0.003706|0.000152|0.001118|0.000046|-0.057941|-0.002383|-0.037471|-0.001541|24.315|0.01|0.007|0.000288|0.7|10000|0.00255|117.72|7000|71826.385714|0||||||||10400|6600||||
T|MLCO|202608|SCO|ROUND|50000|LYNNY|3|321130|13000|0|0|13000|0|0|3000|10000|0|0|0|0|0.01|0.000405|0.01|0.000405|-0.005385|-0.000218|0.005385|0.000218|0.079231|0.003207|24.707308|0.01|0.01|0.000405|1|0|||13000|13.563741|0||||||||11900|1100||||
T|MLCO|202608|SCO|ROUND|50000|MXXNN|35|3797982.55|149855|0|22000|127855|0|0|0|149855|0|0|0|0|0.003607|0.000142|0.004514|0.000178|0.00015|0.000006|-0.007035|-0.000278|-0.014214|-0.000561|25.341972|0.009666|0.004741|0.000187|0.490473|98602|0.004227|80.659632|42852|87.533277|8401|0.005684|97.205928||||||124355|18800||||
T|MLCO|202608|SCO|ROUND|50000|MXXNY|2|246918|8400|0|0|8400|0|0|0|8400|0|0|0|0|0.01|0.00034|0.02|0.00068|-0.03|-0.00102|-0.06|-0.002041|0.06|0.002041|29.4|0.01|0|0|0|4200|0.01|15.979415|4200|14.555915|0||||||||5800|2600||||
T|MLCO|202608|SCOR|ODD|0|LNNNN|3|113.3|20|5|0|5|0|0|0|0|0|0|0|5|-0.278|-0.03689|-0.222|-0.029459|-0.222|-0.029459|-0.222|-0.029459|-0.222|-0.029459|7.536||||||||||||||||||||2|6|6|1651680.33578
T|MLCO|202608|SCOR|ODD|0|LNYNN|2|274.49|39|0|0|39|0|0|0|39|0|0|0|0|0.007692|0.001093|0.007692|0.001093|0.007692|0.001093|0.007692|0.001093|0.015385|0.002186|7.038077|0.408462|0.007692|0.001093|0.018832|39|0.200385|47.410256|0||0||||||||39|0|2|0|0|47.410256
T|MLCO|202608|SCOR|ODD|0|MXXNN|1|29.52|4|0|0|4|0|0|0|4|0|0|0|0|0.3478|0.045673|0.3478|0.045673|0.3478|0.045673|0.3478|0.045673|0.3478|0.045673|7.615|0.47|0.3478|0.045673|0.74|4|0.0611|57|0||0||||||||4|0||||
T|MLCO|202608|SCOR|ODD|250|MXXNN|1|253|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.15|0|0|0|50|0.075|113|0||0||||||||50|0||||
T|MLCO|202608|SCOR|ROUND|1000|MXXNN|1|4930.77|807|0|0|807|0|0|0|807|0|0|0|0|-0.140496|-0.023013|-0.140496|-0.023013|-0.130496|-0.021375|-0.130496|-0.021375|-0.130496|-0.021375|6.105|0.01|0.049504|0.008109|4.950434|0|||659|44|148|0.107703|47.959459||||||600|59||||
T|MLCO|202608|SCOR|ROUND|20000|LNYNN|1|25000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.07796|0.015686|0.08796|0.017698|0.08796|0.017698|-0.13204|-0.026567|-0.12204|-0.024555|4.97|0.14|0.05796|0.011662|0.414|5000|0.04102|50.0918|0||0||||||||300|4700|1|2100|2100|50.0918
T|MLCO|202608|SCOR|ROUND|5000|LNNNN|7|49812|9420|2807|0|2693|0|0|0|0|0|0|0|2693|-0.264441|-0.04533|-0.271081|-0.046468|0.030553|0.005237|0.053609|0.00919|0.053981|0.009253|5.833665||||||||||||||||||||4|2264|1918|10533738.806666
T|MLCO|202608|SCOR|ROUND|5000|LNYNN|1|9800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SCSC|ODD|0|MXXNN|9|1026.96|19|0|3|16|0|0|0|19|0|0|0|0|0.022632|0.000418|0.022632|0.000418|0.028421|0.000525|0.090526|0.001673|0.080526|0.001488|54.122632|0.293684|0.022632|0.000418|0.077061|19|0.135526|60.210526|0||0||||||||19|0||||
T|MLCO|202608|SCSC|ODD|1000|LNNNN|5|14477.98|249|0|0|141|0|0|0|0|0|0|37|104|0.101206|0.001749|0.125957|0.002177|0.142979|0.002471|0.356454|0.006159|0.373617|0.006456|57.871241||||||||||||||||||||3|220|158|5403220.492652
T|MLCO|202608|SCSC|ODD|1000|LNYNN|1|1307.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.46|-0.008727|-0.46|-0.008727|0.27|0.005122|0.27|0.005122|0.26|0.004933|52.71|1.28|0.44|0.008348|0.34375|25|0.42|138.205557|0||0||||||||25|0|1|25|25|138.205557
T|MLCO|202608|SCSC|ODD|1000|LYNNN|1|1016.12|19|0|0|19|0|0|0|19|0|0|0|0|-0.33|-0.006088|-0.32|-0.005904|-0.32|-0.005904|-0.14|-0.002583|1.13|0.020847|54.205|1.45|0|0|0|19|0.725|34|0||0||||||||19|0||||
T|MLCO|202608|SCSC|ODD|1000|MXXNN|17|39941.56|708|0|87|621|0|0|0|708|0|0|0|0|0.033085|0.000586|0.033791|0.000598|0.110218|0.001952|0.008043|0.000142|0.095684|0.001695|56.465777|0.373955|0.033085|0.000586|0.088473|708|0.170435|82.79096|0||0||||||||708|0||||
T|MLCO|202608|SCSC|ODD|250|LYNNN|1|536.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.42|0.007758|1.25|0.02309|54.135|0.95|0|0|0|10|0.475|48|0||0||||||||10|0||||
T|MLCO|202608|SCSC|ODD|250|MXXNN|8|5120.87|94|0|22|72|0|0|0|94|0|0|0|0|0.19117|0.003496|0.19117|0.003496|0.200745|0.003671|0.383404|0.007011|0.347234|0.006349|54.68867|0.523936|0.19117|0.003496|0.364873|86|0.18186|66.244186|8|34|0||||||||94|0||||
T|MLCO|202608|SCSC|ODD|5000|LYNNN|1|5599.3|95|0|0|95|0|0|0|95|0|0|0|0|0.1336|0.002263|0.1336|0.002263|0.1336|0.002263|0.1136|0.001924|0.1736|0.002941|59.03|0.18|0.1336|0.002263|0.742222|95|0.0232|43|0||0||||||||95|0||||
T|MLCO|202608|SCSC|ODD|5000|MXXNN|3|16006.39|283|0|99|184|0|0|0|283|0|0|0|0|0.157183|0.00277|0.153791|0.002711|0.153791|0.002711|0.154073|0.002715|0.140469|0.002476|56.738746|0.358127|0.157183|0.00277|0.438903|283|0.100472|74.084806|0||0||||||||283|0||||
T|MLCO|202608|SCSC|ROUND|10000|LNNNN|1|13630|235|0|0|235|0|0|0|235|0|0|0|0|-0.387021|-0.006681|-0.387021|-0.006681|-0.427021|-0.007372|-0.437021|-0.007545|0.012979|0.000224|57.925||||||||||||||||||||1|125|125|51.87234
T|MLCO|202608|SCSC|ROUND|10000|MXXNN|3|33935.78|605|0|178|427|0|0|0|605|0|0|0|0|0.107554|0.001913|0.107554|0.001913|0.107554|0.001913|0.107554|0.001913|0.014|0.000249|56.237132|0.289868|0.107554|0.001913|0.371044|605|0.091157|104.092562|0||0||||||||486|119||||
T|MLCO|202608|SCSC|ROUND|20000|LNNNN|2|57267|988|0|0|988|0|0|0|488|0|0|0|500|-1.018259|-0.017578|-1.121498|-0.01936|1.22336|0.021119|-0.683077|-0.011792|1.011336|0.017458|57.92834||||||||||||||||||||2|488|488|297027.100494
T|MLCO|202608|SCSC|ROUND|20000|LNYNN|1|31500|500|0|0|500|0|0|0|500|0|0|0|0|-2.83|-0.044725|-3.08|-0.048676|1.36|0.021493|-2.51|-0.039668|0.9|0.014224|63.275|3.15|-3.13|-0.049467|-0.993651|500|3.14|248.476454|0||0||||||||100|400|1|500|500|248.476454
T|MLCO|202608|SCSC|ROUND|20000|MXXNN|1|43921.36|749|0|0|749|0|0|0|749|0|0|0|0|0|0|0|0|0|0|-0.91|-0.015458|-0.84|-0.014269|58.87|0.46|0|0|0|749|0.23|108|0||0||||||||200|549||||
T|MLCO|202608|SCSC|ROUND|200000|MXXNN|1|388860|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.89569|-0.013785|-1.23569|-0.019018|-1.01569|-0.015632|-1.23569|-0.019018|-3.14569|-0.048414|64.975|0.33|0.21431|0.003298|0.649424|6000|0.057845|52.6|0||0||||||||100|5900||||
T|MLCO|202608|SCSC|ROUND|5000|LNNNN|2|17768.4|312|156|0|156|0|0|0|0|0|0|0|156|0.07|0.001246|0.07|0.001246|0.08|0.001424|0.09|0.001602|0.42|0.007478|56.165||||||||||||||||||||1|4|1|9179106
T|MLCO|202608|SCSC|ROUND|5000|LYNNY|1|5930|100|0|0|100|0|0|0|100|0|0|0|0|0.43|0.007224|0.43|0.007224|0.41|0.006888|-0.15|-0.00252|0.51|0.008569|59.52|0.44|0.44|0.007392|1|0|||100|26.498429|0||||||||100|0||||
T|MLCO|202608|SCSC|ROUND|5000|MXXNN|8|60011.7|1083|0|172|911|0|0|0|1083|0|0|0|0|0.215606|0.003893|0.200315|0.003617|0.256714|0.004636|0.280158|0.005059|0.442245|0.007986|55.376214|0.863675|0.215606|0.003893|0.249638|939|0.373727|75.045793|144|117|0||||||||1022|61||||
T|MLCO|202608|SCSC|ROUND|50000|LNNNN|1|59470|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.23|0.003856|0.23|0.003856|0.26|0.004359|0.26|0.004359|1.41|0.02364|59.645||||||||||||||||||||1|622|622|3740388.960945
T|MLCO|202608|SCSC|ROUND|50000|LNYNN|1|60470|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.4176|-0.006904|-1.4316|-0.023669|-0.8916|-0.014741|-0.3016|-0.004986|-0.2416|-0.003994|60.485|0.27|0.0084|0.000139|0.031111|1000|0.1308|151.7|0||0||||||||300|700|1|305|303|151.7
T|MLCO|202608|SCSC|ROUND|50000|MXXNN|8|537247.75|9476|0|0|9476|0|0|0|9476|0|0|0|0|0.18803|0.003292|0.212644|0.003723|0.210281|0.003682|0.224226|0.003926|0.002694|0.000047|57.108742|0.826233|0.213615|0.00374|0.25854|9476|0.306309|98.282398|0||0||||||||2500|6976||||
T|MLCO|202608|SCTX|ODD|0|MXXNN|2|266.03|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.00042|0.01|0.00042|0.013636|0.000572|-0.048182|-0.002023|-0.044545|-0.00187|23.822727|0.723636|0.01|0.00042|0.013819|10|0.3925|85|1|79|0||||||||11|0||||
T|MLCO|202608|SCTX|ODD|1000|LYNNN|2|4008|110|0|0|110|0|0|0|110|0|0|0|0|-0.022273|-0.000623|-0.022273|-0.000623|-0.022273|-0.000623|-0.022273|-0.000623|0.408636|0.011429|35.753182|1.366364|-0.022273|-0.000623|-0.016301|110|0.694318|28.909091|0||0||||||||110|0||||
T|MLCO|202608|SCTX|ODD|1000|MXXNN|2|3109.7|102|0|0|102|0|0|0|102|0|0|0|0|0.102478|0.003362|0.102478|0.003362|0.102478|0.003362|0.102478|0.003362|-0.091541|-0.003003|30.482843|0.267647|0.102478|0.003362|0.382886|102|0.082584|85.813725|0||0||||||||102|0||||
T|MLCO|202608|SCTX|ODD|250|MXXNN|2|924.25|25|0|0|25|0|0|0|25|0|0|0|0|0.762|0.020866|0.762|0.020866|0.762|0.020866|0.762|0.020866|0.378|0.010351|36.519|0.902|0.762|0.020866|0.844789|10|0.175|110|15|115|0||||||||25|0||||
T|MLCO|202608|SCTX|ROUND|1000|MXXNN|1|3031.81|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.010495|21.915|0.43|0|0|0|137|0.215|81|0||0||||||||137|0||||
T|MLCO|202608|SCTX|ROUND|10000|LNNNN|1|10500|500|0|0|500|0|0|0|0|0|0|500|0|0.0197|0.000932|0.02968|0.001404|0.02968|0.001404|0.03998|0.001892|0.04994|0.002363|21.135||||||||||||||||||||1|106|6|110794.013808
T|MLCO|202608|SCTX|ROUND|5000|LNNNN|3|27865|1000|600|0|400|0|0|0|0|0|0|0|400|0.21|0.009406|0.21|0.009406|0.22|0.009854|0.22|0.009854|0.22|0.009854|22.325||||||||||||||||||||1|400|400|2577851.153783
T|MLCO|202608|SCTX|ROUND|5000|LNYNN|1|6390|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SCTX|ROUND|5000|LYNNN|1|9759|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.1|0.003093|0.21|0.006496|32.33|0.4|0|0|0|300|0.2|69|0||0||||||||200|100||||
T|MLCO|202608|SCTX|ROUND|5000|MXXNN|4|27767.4|1033|0|33|1000|0|0|0|1033|0|0|0|0|0.175629|0.006566|0.175629|0.006566|0.175629|0.006566|0.149734|0.005598|-0.651815|-0.024369|26.747919|0.683059|0.175629|0.006566|0.257122|1033|0.253715|84.776379|0||0||||||||633|400||||
T|MLCO|202608|SCWO|ODD|0|LNYNN|1|2.22|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.02|0.00905|-0.06|-0.027149|2.21|0.04|0.02|0.00905|0.5|1|0.01|27|0||0||||||||1|0|1|0|0|27
T|MLCO|202608|SCWO|ROUND|1000|LYNNN|1|2550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01674|0.006591|0.01674|0.006591|0.01674|0.006591|0.01674|0.006591|0.00674|0.002654|2.54|0.02|0.01674|0.006591|0.837|1000|0.00163|90.2|0||0||||||||1000|0||||
T|MLCO|202608|SCYB|ODD|0|LNNNN|20|1404.95|54|2|0|41|0|0|0|11|2|2|5|21|-0.011463|-0.000441|-0.011463|-0.000441|-0.011463|-0.000441|-0.009512|-0.000366|-0.009024|-0.000347|26.014756||||||||||||||||||||15|51|34|865806.275572
T|MLCO|202608|SCYB|ODD|0|LYNNN|13|1328.23|51|0|5|46|0|0|0|51|0|0|0|0|0.001906|0.000073|0.001906|0.000073|0.001906|0.000073|0.005043|0.000194|0.003082|0.000118|26.038922|0.01|0.001906|0.000073|0.190588|48|0.0043|62.8125|3|56|0||||||||51|0||||
T|MLCO|202608|SCYB|ODD|0|MXXNN|92|6974.54|268|0|25|243|0|0|0|268|0|0|0|0|0.002639|0.000101|0.002639|0.000101|0.002676|0.000103|0.003684|0.000142|0.002415|0.000093|26.02125|0.010112|0.002639|0.000101|0.260959|239|0.00419|79.564854|29|90.724138|0||||||||268|0||||
T|MLCO|202608|SCYB|ODD|1000|LNNNN|6|9202.67|353|0|0|169|0|0|0|0|0|0|0|169|-0.01|-0.000384|-0.01|-0.000384|-0.005266|-0.000202|-0.005266|-0.000202|0.005385|0.000207|26.042101||||||||||||||||||||4|301|211|5566244.426036
T|MLCO|202608|SCYB|ODD|1000|LYNNN|3|6364.68|245|0|0|245|0|0|0|245|0|0|0|0|0.008043|0.00031|0.008043|0.00031|0.008043|0.00031|0.008043|0.00031|0.008043|0.00031|25.973286|0.01|0.008043|0.00031|0.804327|147|0.001631|58.272109|98|20|0||||||||245|0||||
T|MLCO|202608|SCYB|ODD|1000|MXXNN|35|58578.12|2251|0|152|2099|0|0|0|2251|0|0|0|0|0.001251|0.000048|0.001251|0.000048|0.001962|0.000075|0.002539|0.000098|0.002539|0.000098|26.021641|0.01|0.001251|0.000048|0.125118|2101|0.004687|79.443598|150|97.666667|0||||||||2251|0||||
T|MLCO|202608|SCYB|ODD|250|LNNNN|10|4782.2|184|52|0|79|0|0|0|0|4|7|22|46|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|26.006772||||||||||||||||||||4|140|101|4397568.848101
T|MLCO|202608|SCYB|ODD|250|LYNNN|7|4424.05|170|0|58|112|0|0|0|170|0|0|0|0|0.005275|0.000203|0.005275|0.000203|0.005275|0.000203|0.005275|0.000203|0.008099|0.000311|26.018824|0.01|0.005275|0.000203|0.527529|100|0.004016|116.93|70|35.457143|0||||||||170|0||||
T|MLCO|202608|SCYB|ODD|250|MXXNN|62|27763.24|1067|0|108|959|0|0|0|1067|0|0|0|0|0.001935|0.000074|0.001935|0.000074|0.001748|0.000067|0.001935|0.000074|0.002385|0.000092|26.016593|0.01|0.001935|0.000074|0.193496|927|0.004642|76.04315|140|76.971429|0||||||||1067|0||||
T|MLCO|202608|SCYB|ROUND|1000|LNNNN|9|26512.26|1020|198|0|233|0|0|0|131|0|0|2|100|0.009828|0.000378|0.009828|0.000378|-0.001416|-0.000054|-0.001416|-0.000054|-0.01|-0.000384|26.018648||||||||||||||||||||3|789|689|716244.106179
T|MLCO|202608|SCYB|ROUND|1000|LYNNN|6|19336.79|743|0|170|573|0|0|0|743|0|0|0|0|0.004397|0.000169|0.004397|0.000169|0.004397|0.000169|0.004397|0.000169|0.004397|0.000169|26.021635|0.01|0.004397|0.000169|0.43965|643|0.003237|80.07465|100|17|0||||||||743|0||||
T|MLCO|202608|SCYB|ROUND|1000|MXXNN|27|91582.43|3521|0|0|3521|0|0|0|3521|0|0|0|0|0.001451|0.000056|0.001451|0.000056|0.001451|0.000056|0.002059|0.000079|0.000457|0.000018|26.009161|0.01|0.001451|0.000056|0.145141|3421|0.004399|80.899737|100|70|0||||||||3521|0||||
T|MLCO|202608|SCYB|ROUND|10000|LNNNN|6|93672.58|3593|500|0|3093|0|0|0|0|0|0|1256|1837|0.004827|0.000185|0.004827|0.000185|0.004827|0.000185|0.004827|0.000185|0.00806|0.000309|26.06897||||||||||||||||||||5|3441|2785|982432.04953
T|MLCO|202608|SCYB|ROUND|10000|LYNNN|3|37745.88|1451|0|561|890|0|0|0|1451|0|0|0|0|0.007235|0.000278|0.007235|0.000278|0.007235|0.000278|0.007235|0.000278|0.007235|0.000278|26.014835|0.01|0.007235|0.000278|0.723487|951|0.002109|85.662461|500|19|0||||||||1451|0||||
T|MLCO|202608|SCYB|ROUND|10000|MXXNN|25|362745.22|13935|0|2210|11725|0|0|0|13935|0|0|0|0|0.001956|0.000075|0.001956|0.000075|0.001956|0.000075|0.001956|0.000075|0.000854|0.000033|26.029642|0.01|0.001956|0.000075|0.195601|13035|0.0043|82.32873|900|102.49|0||||||||13935|0||||
T|MLCO|202608|SCYB|ROUND|20000|LNNNN|3|104320|4000|0|0|1207|0|0|0|0|0|0|0|1207|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.048604||||||||||||||||||||2|2540|2500|2631873.936762
T|MLCO|202608|SCYB|ROUND|20000|LYNNN|1|23427|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.025|0.01|0|0|0|900|0.005|75.444444|0||0||||||||900|0||||
T|MLCO|202608|SCYB|ROUND|20000|MXXNN|17|492483.87|18910|0|5325|13585|0|0|0|18910|0|0|0|0|0.00286|0.00011|0.00286|0.00011|0.00286|0.00011|0.001802|0.000069|0.001802|0.000069|26.042547|0.01|0.00286|0.00011|0.285992|17716|0.003811|81.629657|1194|33|0||||||||18110|800||||
T|MLCO|202608|SCYB|ROUND|200000|MXXNN|1|344828.91|13319|0|0|13319|0|0|0|13319|0|0|0|0|0.004408|0.00017|0.004408|0.00017|0.004408|0.00017|0.004408|0.00017|0.004408|0.00017|25.895|0.01|0.004408|0.00017|0.440799|7998|0.004656|124.636409|5321|115|0||||||||13319|0||||
T|MLCO|202608|SCYB|ROUND|5000|LNNNN|6|31226|1200|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.000384|26.045||||||||||||||||||||2|1200|1136|1339027.25
T|MLCO|202608|SCYB|ROUND|5000|LYNNN|2|14774.19|568|0|0|568|0|0|0|568|0|0|0|0|0.008171|0.000314|0.008171|0.000314|0.008171|0.000314|0.008171|0.000314|0.008171|0.000314|26.005898|0.01|0.008171|0.000314|0.817077|295|0.001761|71.474576|273|91|0||||||||568|0||||
T|MLCO|202608|SCYB|ROUND|5000|MXXNN|24|158890.54|6111|0|759|5352|0|0|0|6111|0|0|0|0|0.000622|0.000024|0.000622|0.000024|-0.000259|-0.00001|0.000075|0.000003|0.001777|0.000068|26.000002|0.01|0.000622|0.000024|0.062183|5437|0.00527|61.92128|674|61.421365|0||||||||6111|0||||
T|MLCO|202608|SCYB|ROUND|50000|LNNNN|1|86152.22|3311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3311|0|
T|MLCO|202608|SCYB|ROUND|50000|LYNNN|3|357199.64|13717|0|4113|9604|0|0|0|13717|0|0|0|0|0.008795|0.000338|0.008795|0.000338|0.008795|0.000338|0.008795|0.000338|0.008795|0.000338|26.038652|0.01|0.008795|0.000338|0.879541|9117|0.000906|92.097071|4600|96.695652|0||||||||13717|0||||
T|MLCO|202608|SCYB|ROUND|50000|MXXNN|11|1112970.28|42843|0|7990|34853|0|0|0|42843|0|0|0|0|0.006665|0.000257|0.006665|0.000257|0.006665|0.000257|0.006665|0.000257|0.008451|0.000325|25.978882|0.01|0.006665|0.000257|0.666544|29639|0.00241|84.227538|13204|65.051954|0||||||||42843|0||||
T|MLCO|202608|SCYX|ODD|0|LYNNN|1|181.67|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.032064|4.99|0.16|0|0|0|37|0.08|63|0||0||||||||37|0||||
T|MLCO|202608|SCYX|ODD|0|MXXNN|1|210.99|39|0|39|0|0|0|0|39|0|0|0|0|0.2698|0.048656|0.2698|0.048656|0.2698|0.048656|0.2698|0.048656|0.2398|0.043246|5.545|0.27|0.2698|0.048656|0.999259|39|0.0001|74|0||0||||||||39|0||||
T|MLCO|202608|SCYX|ROUND|1000|MXXNN|1|1662.96|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.365|0.07|0|0|0|312|0.035|68.512821|0||0||||||||200|112||||
T|MLCO|202608|SCZ|ODD|0|LYNNN|1|86.71|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000231|0.03|0.000346|0.03|0.000346|0.05|0.000577|0.05|0.000577|86.7|0.02|0.02|0.000231|1|0|||1|40|0||||||||1|0||||
T|MLCO|202608|SCZ|ODD|0|MXXNN|4|519.76|6|0|2|4|0|0|0|6|0|0|0|0|0.0054|0.000062|0.0054|0.000062|0.0054|0.000062|-0.011267|-0.00013|0.008733|0.000101|86.625|0.01|0.0054|0.000062|0.54|6|0.0023|79.166667|0||0||||||||6|0||||
T|MLCO|202608|SCZ|ODD|1000|MXXNN|7|21377.57|246|0|28|218|0|0|0|246|0|0|0|0|0.001917|0.000022|0.003055|0.000035|0.004193|0.000048|0.019397|0.000223|0.002405|0.000028|86.904837|0.011138|0.003055|0.000035|0.274307|191|0.005205|48.293194|55|97.2|0||||||||246|0||||
T|MLCO|202608|SCZ|ODD|5000|MXXNN|5|26658.26|308|0|0|308|0|0|0|308|0|0|0|0|0.001286|0.000015|0.001286|0.000015|0.009987|0.000115|0.014208|0.000164|-0.019299|-0.000223|86.557792|0.01|0.001286|0.000015|0.128571|308|0.004357|91.029221|0||0||||||||308|0||||
T|MLCO|202608|SCZ|ROUND|10000|MXXNN|1|11247.51|129|0|0|129|0|0|0|129|0|0|0|0|-0.0068|-0.000078|-0.0068|-0.000078|-0.0068|-0.000078|0.0132|0.000151|0.0332|0.000381|87.18|0.02|0.0032|0.000037|0.16|129|0.0084|136|0||0||||||||129|0||||
T|MLCO|202608|SCZ|ROUND|20000|MXXNN|2|54884.86|629|0|0|629|0|0|0|629|0|0|0|0|0.003833|0.000044|0.003833|0.000044|-0.008345|-0.000096|-0.003989|-0.000046|0.004723|0.000054|87.25624|0.01|0.003833|0.000044|0.383275|629|0.003084|94.197138|0||0||||||||629|0||||
T|MLCO|202608|SCZM|ODD|0|LNNNN|7|518.35|55|10|0|15|5|0|0|0|0|0|10|0|-0.006667|-0.000726|-0.01|-0.001088|0.01|0.001088|-0.023333|-0.002539|-0.036667|-0.003991|9.188333||||||||||||||||||||3|15|10|118007.555095
T|MLCO|202608|SCZM|ODD|0|LNYNN|2|15.86|2|0|0|2|0|0|0|1|0|1|0|0|0.015|0.001893|0.015|0.001893|0.02|0.002524|0.025|0.003155|-0.03|-0.003785|7.925|0.05|0.01|0.001262|0.2|2|0.02|7044|0||0||||||||2|0|2|0|0|7044
T|MLCO|202608|SCZM|ODD|0|LYNNN|12|1083.23|126|0|63|63|0|0|0|126|0|0|0|0|0.021387|0.002491|0.022181|0.002584|0.019959|0.002325|0.030276|0.003527|0.039483|0.004599|8.584484|0.025159|0.02234|0.002602|0.88795|103|0.001724|87.194175|23|91.956522|0||||||||126|0||||
T|MLCO|202608|SCZM|ODD|0|MXXNN|10|746.6|81|0|0|81|0|0|0|81|0|0|0|0|0.005365|0.000583|0.005365|0.000583|0.005736|0.000624|-0.04982|-0.005416|-0.04661|-0.005067|9.198704|0.042346|0.005365|0.000583|0.126706|81|0.01849|82.580247|0||0||||||||81|0||||
T|MLCO|202608|SCZM|ODD|250|MXXNN|7|3427.56|410|0|0|410|0|0|0|410|0|0|0|0|0.007613|0.00091|0.007613|0.00091|0.007174|0.000858|0.006516|0.000779|0.000418|0.00005|8.363524|0.018951|0.007613|0.00091|0.401725|290|0.008015|69.462069|120|110.333333|0||||||||410|0||||
T|MLCO|202608|SCZM|ROUND|1000|LNNNN|3|7782.5|850|0|0|850|0|0|0|0|0|0|839|11|0.001694|0.000185|0.001565|0.000171|0.001565|0.000171|-0.007718|-0.000843|0.014118|0.001543|9.152059||||||||||||||||||||3|543|542|150566.478824
T|MLCO|202608|SCZM|ROUND|1000|LNYNN|5|23340|2500|500|0|2000|0|0|0|1342|0|158|500|0|0.00616|0.000654|0.00695|0.000738|0.0155|0.001646|0.014|0.001487|0.0395|0.004194|9.4175|0.035|0.01|0.001062|0.285714|2000|0.0125|15613.626|0||0||||||||1600|400|4|969|742|15613.626
T|MLCO|202608|SCZM|ROUND|1000|MXXNN|15|41761.1|4701|0|1547|3154|0|0|0|4701|0|0|0|0|0.009118|0.001026|0.008863|0.000997|0.01236|0.001391|0.01738|0.001956|0.029952|0.003371|8.885831|0.02759|0.010182|0.001146|0.369045|4001|0.010227|81.094976|700|99.857143|0||||||||3913|788||||
T|MLCO|202608|SCZM|ROUND|10000|LNNNN|4|48882.22|5048|2624|0|2424|0|0|0|1147|0|0|0|1277|0.004274|0.000446|0.00238|0.000248|0.007525|0.000785|0.012257|0.001278|-0.148857|-0.015526|9.587917||||||||||||||||||||3|2324|2324|1788332.069307
T|MLCO|202608|SCZM|ROUND|10000|LNYNN|1|14873.39|1477|0|0|1477|0|0|0|1477|0|0|0|0|0.003907|0.000388|0.003907|0.000388|0.003907|0.000388|0.013907|0.001382|0.123907|0.012311|10.065|0.03|0.003907|0.000388|0.130219|1477|0.013047|18.916723|0||0||||||||400|1077|1|600|0|18.916723
T|MLCO|202608|SCZM|ROUND|10000|LYNNN|1|14235|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.02|-0.002111|-0.02|-0.002111|-0.02|-0.002111|-0.02|-0.002111|0.01|0.001055|9.475|0.03|-0.02|-0.002111|-0.666667|1500|0.025|123|0||0||||||||300|1200||||
T|MLCO|202608|SCZM|ROUND|10000|MXXNN|2|34140|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.017143|0.00176|0.017143|0.00176|-0.005714|-0.000587|-0.014286|-0.001467|-0.065714|-0.006747|9.739286|0.03|0.017143|0.00176|0.571429|1500|0.015|93|2000|79.3|0||||||||1000|2500||||
T|MLCO|202608|SCZM|ROUND|20000|LNYNN|1|28860|3000|0|0|3000|0|0|0|0|0|0|62|2938|0.019173|0.001992|-0.000413|-0.000043|0.019173|0.001992|-0.00062|-0.000064|-0.051033|-0.005302|9.625|0.03|0.01|0.001039|0.333333|3000|0.01|1985337.402|0||0||||||||300|2700|1|909|162|1985337.402
T|MLCO|202608|SCZM|ROUND|20000|LYNNN|1|29400|3000|0|3000|0|0|0|0|700|0|0|2300|0|-0.00855|-0.000873|0.006133|0.000626|0.026|0.002654|0.0508|0.005186|0.189333|0.01933|9.795|0.01|0.01|0.001021|1|0|||3000|34063.897333|0||||||||900|2100||||
T|MLCO|202608|SCZM|ROUND|20000|MXXNN|4|112680.66|12746|0|0|12746|0|0|0|12746|0|0|0|0|0.03238|0.003662|0.03238|0.003662|0.03238|0.003662|0.03238|0.003662|0.036718|0.004152|8.842627|0.035691|0.03238|0.003662|0.907223|12746|0.001656|85.446885|0||0||||||||3400|9346||||
T|MLCO|202608|SCZM|ROUND|250|LNNNN|1|820|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.003654|0.04|0.004872|0.05|0.00609|0.03|0.003654|0|0|8.21||||||||||||||||||||1|1|1|15607.876487
T|MLCO|202608|SCZM|ROUND|250|MXXNN|2|1909|200|0|0|200|0|0|0|200|0|0|0|0|0.0077|0.000808|0.0077|0.000808|0.0177|0.001858|0.0277|0.002907|0.0477|0.005007|9.5275|0.035|0.0077|0.000808|0.22|200|0.01365|48|0||0||||||||200|0||||
T|MLCO|202608|SCZM|ROUND|5000|LNYNN|1|9780|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.003067|0.03|0.003067|0.03|0.003067|0.03|0.003067|0.01|0.001022|9.78|0.02|0|0|0|1000|0.01|2075347|0||0||||||||700|300|1|210|0|2075347
T|MLCO|202608|SCZM|ROUND|5000|LYNNN|1|9850|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008|-0.000814|-0.008|-0.000814|-0.018|-0.001831|-0.018|-0.001831|-0.068|-0.006918|9.83|0.04|-0.008|-0.000814|-0.2|1000|0.024|58|0||0||||||||600|400||||
T|MLCO|202608|SCZM|ROUND|5000|MXXNN|2|13198.66|1681|0|0|1681|0|0|0|1681|0|0|0|0|0.004706|0.000599|0.004706|0.000599|0.004706|0.000599|0.004706|0.000599|0.01514|0.001928|7.851454|0.01|0.009923|0.001264|0.992266|13|0.005|85|1668|65.380096|0||||||||400|1281||||
T|MLCO|202608|SCZM|ROUND|50000|LNYNN|1|71440|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.09|0.010067|0.1|0.011186|0.1|0.011186|0.1|0.011186|0.36|0.040268|8.94|0.18|0.02|0.002237|0.111111|8000|0.08|1243.147499|0||0||||||||200|7800|1|0|0|1243.147499
T|MLCO|202608|SD|ODD|0|LNNNN|2|207.73|15|8|0|7|0|0|0|0|7|0|0|0|-0.01|-0.00072|-0.01|-0.00072|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|13.895||||||||||||||||||||1|7|7|7209
T|MLCO|202608|SD|ODD|0|LNYNN|2|212.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.005333|-0.000377|-0.005333|-0.000377|-0.005333|-0.000377|-0.005333|-0.000377|-0.005333|-0.000377|14.14|0.02|0|0|0|15|0.01|56.533333|0||0||||||||15|0|2|8|8|56.533333
T|MLCO|202608|SD|ODD|0|LYNNN|11|1746.52|124|0|24|100|0|0|0|124|0|0|0|0|0.008881|0.000631|0.007913|0.000562|0.01009|0.000717|-0.004184|-0.000297|0.003397|0.000241|14.076048|0.017581|0.008881|0.000631|0.505138|104|0.005187|82.980769|20|96.4|0||||||||124|0||||
T|MLCO|202608|SD|ODD|0|MXXNN|9|1093.7|77|0|8|69|0|0|0|77|0|0|0|0|0.00787|0.000554|0.00787|0.000554|0.002286|0.000161|-0.000182|-0.000013|-0.008883|-0.000626|14.195974|0.02026|0.008779|0.000618|0.433333|70|0.006314|82.928571|7|17|0||||||||77|0||||
T|MLCO|202608|SD|ODD|250|LNNNN|1|850.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SD|ODD|250|LNYNN|1|279.6|20|8|0|12|0|0|0|0|12|0|0|0|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.05|-0.003577|13.98|0.02|0|0|0|12|0.01|2523.583333|0||0||||||||20|0|1|20|12|2523.583333
T|MLCO|202608|SD|ODD|250|LYNNN|2|708.2|50|0|0|50|0|0|0|50|0|0|0|0|0.01036|0.000732|0.01036|0.000732|0.01436|0.001014|0.00836|0.000591|0.01036|0.000732|14.157|0.014|0.01036|0.000732|0.74|50|0.00182|78|0||0||||||||50|0||||
T|MLCO|202608|SD|ODD|250|MXXNN|8|3529.26|248|0|0|248|0|0|0|248|0|0|0|0|0.015242|0.001071|0.015242|0.001071|0.013952|0.00098|0.022823|0.001604|0.005403|0.00038|14.22996|0.035242|0.015242|0.001071|0.432494|168|0.014762|80.738095|80|75.75|0||||||||248|0||||
T|MLCO|202608|SD|ROUND|1000|LNNNN|1|4760|350|0|0|350|0|0|0|0|0|0|0|350|0.03|0.002209|0.03|0.002209|0.02|0.001473|0.03|0.002209|0.06|0.004418|13.58||||||||||||||||||||1|28|24|366455.524244
T|MLCO|202608|SD|ROUND|1000|LNYNN|1|3342.5|250|0|0|250|0|0|0|30|0|0|0|220|0.00344|0.000257|0.00344|0.000257|0.00224|0.000168|0.00596|0.000446|0.09224|0.006902|13.365|0.03|0.01|0.000748|0.333333|250|0.01|1869282.024|0||0||||||||250|0|1|250|128|1869282.024
T|MLCO|202608|SD|ROUND|1000|LYNNN|2|7177.62|521|0|0|521|0|0|0|521|0|0|0|0|0.004457|0.000324|0.004457|0.000324|0.007893|0.000573|-0.001954|-0.000142|-0.045543|-0.003309|13.764981|0.023282|0.007739|0.000562|0.332399|521|0.007772|48.163148|0||0||||||||521|0||||
T|MLCO|202608|SD|ROUND|1000|MXXNN|2|5494|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.0075|0.000546|0.015|0.001092|13.73375|0.0125|0|0|0|400|0.00625|40.5|0||0||||||||400|0||||
T|MLCO|202608|SD|ROUND|10000|LNYNN|1|15640.54|1103|0|0|1103|0|0|0|1103|0|0|0|0|-0.006346|-0.000447|-0.006346|-0.000447|-0.006346|-0.000447|-0.006346|-0.000447|-0.006346|-0.000447|14.185|0.03|0.003654|0.000258|0.121789|1103|0.013173|114.060743|0||0||||||||800|303|1|24|24|114.060743
T|MLCO|202608|SD|ROUND|50000|LNNNN|1|74987.64|5292|0|0|5292|0|0|0|28|0|0|5264|0|-0.008798|-0.000621|-0.017475|-0.001234|-0.000117|-0.000008|-0.000106|-0.000007|0.019777|0.001396|14.165||||||||||||||||||||1|5292|5292|134468.43802
T|MLCO|202608|SD|ROUND|50000|MXXNN|1|54160|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.012007|-0.000886|-0.022007|-0.001624|-0.022007|-0.001624|-0.032007|-0.002361|-0.002007|-0.000148|13.555|0.03|0.027993|0.002065|0.9331|4000|0.001004|121.9995|0||0||||||||200|3800||||
T|MLCO|202608|SDA|ROUND|250|MXXNN|1|390.77|499|0|0|499|0|0|0|499|0|0|0|0|-0.0001|-0.000127|-0.0001|-0.000127|-0.0001|-0.000127|-0.0001|-0.000127|-0.0001|-0.000127|0.78905|0.0119|-0.0001|-0.000127|-0.008403|499|0.006|73|0||0||||||||200|299||||
T|MLCO|202608|SDCI|ODD|0|MXXNN|3|234.22|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.000214|0.00625|0.000214|0.01625|0.000555|0.00625|0.000214|-0.02|-0.000683|29.26875|0.0175|0.00625|0.000214|0.357143|3|0.015|73.666667|5|99|0||||||||8|0||||
T|MLCO|202608|SDCI|ODD|1000|LNYNN|1|1350.24|48|0|0|48|0|0|0|48|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0|0|28.135|0.05|0.01|0.000355|0.2|48|0.02|118|0||0||||||||48|0|1|0|0|118
T|MLCO|202608|SDCI|ODD|1000|MXXNN|4|4807.05|159|0|66|93|0|0|0|159|0|0|0|0|0.014151|0.000469|0.014151|0.000469|0.011509|0.000381|0.008868|0.000294|0.032264|0.001068|30.202736|0.060566|0.014151|0.000469|0.233645|84|0.043929|75.321429|75|109.64|0||||||||159|0||||
T|MLCO|202608|SDCI|ODD|250|MXXNN|4|2172.19|73|0|30|43|0|0|0|73|0|0|0|0|0.026301|0.000884|0.026301|0.000884|0.027671|0.00093|0.024795|0.000834|0.022603|0.00076|29.739795|0.032466|0.026301|0.000884|0.810127|9|0.025|94|64|97.140625|0||||||||73|0||||
T|MLCO|202608|SDCI|ROUND|1000|LNYNN|1|4479.09|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.465|0.09|0|0|0|147|0.045|28|0||0||||||||147|0|1|0|0|28
T|MLCO|202608|SDCI|ROUND|1000|MXXNN|1|4689.36|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0.01|0.000332|-0.02|-0.000665|30.08|0.04|0|0|0|156|0.02|57|0||0||||||||156|0||||
T|MLCO|202608|SDCI|ROUND|20000|LYNNN|1|23440|800|0|800|0|0|0|0|800|0|0|0|0|0.0198|0.000676|0.0198|0.000676|0.0198|0.000676|0.0198|0.000676|0.0198|0.000676|29.29|0.02|0.0198|0.000676|0.99|800|0.0001|74|0||0||||||||800|0||||
T|MLCO|202608|SDCI|ROUND|5000|MXXNN|1|6022|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000664|-0.02|-0.000664|-0.02|-0.000664|-0.02|-0.000664|-0.02|-0.000664|30.1|0.02|-0.02|-0.000664|-1|200|0.02|91|0||0||||||||200|0||||
T|MLCO|202608|SDCI|ROUND|50000|LNNNN|1|179279|6100|0|0|6100|0|0|0|0|0|0|0|6100|0.03|0.001019|0.03|0.001019|0.03|0.001019|0.04|0.001359|0.03|0.001019|29.435||||||||||||||||||||1|962|962|487220.916775
T|MLCO|202608|SDD|ODD|0|MXXNN|4|82.81|10|0|0|10|0|0|0|10|0|0|0|0|0.02654|0.003213|0.02654|0.003213|0.02654|0.003213|0.03654|0.004423|0.03354|0.00406|8.261|0.04|0.02654|0.003213|0.6635|10|0.00673|75.4|0||0||||||||10|0||||
T|MLCO|202608|SDEM|ODD|0|MXXNN|3|236.06|7|0|1|6|0|0|0|7|0|0|0|0|0.007143|0.000212|0.007143|0.000212|0.007143|0.000212|0.005714|0.00017|0|0|33.700714|0.047143|0.007143|0.000212|0.151515|7|0.02|94|0||0||||||||7|0||||
T|MLCO|202608|SDEM|ODD|1000|MXXNN|1|1111.44|33|0|0|33|0|0|0|33|0|0|0|0|0.0398|0.001181|0.0398|0.001181|0.0398|0.001181|0.0398|0.001181|0.0398|0.001181|33.7|0.04|0.0398|0.001181|0.995|33|0.0001|147|0||0||||||||33|0||||
T|MLCO|202608|SDEM|ODD|250|MXXNN|1|337.3|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.705|0.05|0|0|0|10|0.025|32|0||0||||||||10|0||||
T|MLCO|202608|SDEM|ROUND|10000|MXXNN|1|16550|500|0|0|500|0|0|0|500|0|0|0|0|-0.014|-0.000423|-0.014|-0.000423|-0.014|-0.000423|-0.014|-0.000423|-0.034|-0.001026|33.135|0.07|-0.014|-0.000423|-0.2|500|0.042|60|0||0||||||||500|0||||
T|MLCO|202608|SDEM|ROUND|5000|LNNNN|1|5025|150|0|0|150|0|0|0|0|0|0|0|150|0.0316|0.000944|0.0316|0.000944|0.04|0.001195|0.03|0.000896|0.01|0.000299|33.485||||||||||||||||||||1|150|21|8894501.16
T|MLCO|202608|SDEV|ODD|0|MXXNN|1|1.02|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.019417|0.02|0.019417|0.02|0.019417|0.02|0.019417|0.02|0.019417|1.03|0.02|0.02|0.019417|1|0|||1|68|0||||||||1|0||||
T|MLCO|202608|SDEV|ROUND|0|MXXNN|1|103|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|100|0.005|28|0||0||||||||100|0||||
T|MLCO|202608|SDG|ODD|0|MXXNN|2|275.35|3|0|2|1|0|0|0|3|0|0|0|0|0.033733|0.000368|0.027067|0.000295|0.033733|0.000368|-0.072933|-0.000795|0.047067|0.000513|91.71|0.146667|0.033733|0.000368|0.23|3|0.056467|39|0||0||||||||3|0||||
T|MLCO|202608|SDG|ODD|1000|MXXNN|2|4040.36|43|0|0|43|0|0|0|43|0|0|0|0|-0.038437|-0.000409|-0.038437|-0.000409|-0.008205|-0.000087|-0.008205|-0.000087|0.122958|0.001308|94.037907|0.152093|-0.038437|-0.000409|-0.252722|43|0.095265|47.44186|0||0||||||||43|0||||
T|MLCO|202608|SDG|ODD|250|LNNNN|2|562.8|6|3|0|3|0|0|0|0|0|0|0|3|0.05|0.000534|0.04|0.000427|0.04|0.000427|0.06|0.000641|0.07|0.000748|93.585||||||||||||||||||||1|3|3|12391924
T|MLCO|202608|SDG|ODD|250|MXXNN|1|275.37|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.03|-0.000327|91.875|0.17|0|0|0|3|0.085|40|0||0||||||||3|0||||
T|MLCO|202608|SDGR|ODD|0|LNNNN|14|1786.21|93|0|0|87|0|0|0|14|6|15|25|27|0.006552|0.000339|0.013448|0.000695|0.01023|0.000529|0.00931|0.000481|-0.022414|-0.001159|19.344655||||||||||||||||||||13|68|48|838391.091165
T|MLCO|202608|SDGR|ODD|0|LNYNN|2|150.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.00375|0.000199|0.0725|0.003854|18.81|0.02|0|0|0|8|0.01|98.75|0||0||||||||8|0|2|0|0|98.75
T|MLCO|202608|SDGR|ODD|0|LYNNN|4|197.34|11|0|0|11|0|0|0|11|0|0|0|0|-0.007273|-0.000404|-0.007273|-0.000404|-0.006364|-0.000354|-0.236364|-0.013141|0.564545|0.031387|17.986364|0.114545|-0.008182|-0.000455|-0.071429|11|0.061364|83.818182|0||0||||||||11|0||||
T|MLCO|202608|SDGR|ODD|0|MXXNN|57|5397.16|292|0|5|287|0|0|0|292|0|0|0|0|0.003899|0.000211|0.003625|0.000196|-0.002299|-0.000124|-0.004525|-0.000245|0.023317|0.001262|18.480017|0.031336|0.003899|0.000211|0.124437|270|0.014836|79.203704|22|71.454545|0||||||||292|0||||
T|MLCO|202608|SDGR|ODD|1000|LNNNN|2|2281|130|0|0|130|0|0|0|0|0|50|80|0|-0.022231|-0.001268|-0.020615|-0.001176|-0.013846|-0.00079|-0.004615|-0.000263|-0.057462|-0.003277|17.536154||||||||||||||||||||2|121|121|74015.287787
T|MLCO|202608|SDGR|ODD|1000|LYNNN|2|3225.3|165|0|0|165|0|0|0|165|0|0|0|0|0.006818|0.000349|0.006818|0.000349|0.006818|0.000349|0.006818|0.000349|-0.048636|-0.00249|19.529091|0.036364|0.006818|0.000349|0.1875|165|0.014773|49.818182|0||0||||||||165|0||||
T|MLCO|202608|SDGR|ODD|1000|MXXNN|9|10990.94|599|0|0|599|0|0|0|599|0|0|0|0|0.008282|0.000451|0.009301|0.000507|-0.004823|-0.000263|-0.008896|-0.000485|0.073691|0.004015|18.351878|0.037846|0.008282|0.000451|0.218835|599|0.014782|63.330551|0||0||||||||599|0||||
T|MLCO|202608|SDGR|ODD|250|LNNNN|24|11437.7|616|75|0|481|0|65|60|30|52|30|161|83|-0.012017|-0.000649|-0.014823|-0.000801|0.004262|0.00023|0.013617|0.000736|0.137651|0.007435|18.513139||||||||||||||||||||19|362|214|293925.628197
T|MLCO|202608|SDGR|ODD|250|LNYNN|2|1437|75|0|0|25|0|0|0|0|17|0|0|8|0.01|0.000513|0.0228|0.001171|0.0228|0.001171|-0.0316|-0.001623|-0.0024|-0.000123|19.475|0.05|0.01|0.000513|0.2|25|0.02|136411.8|0||0||||||||25|0|1|75|28|136411.8
T|MLCO|202608|SDGR|ODD|250|LYNNN|5|2810.5|152|0|50|102|0|0|0|152|0|0|0|0|0.009307|0.000503|0.009307|0.000503|0.013254|0.000717|0.015557|0.000841|0.03878|0.002097|18.489934|0.018816|0.009307|0.000503|0.494615|137|0.005275|67.145985|15|113|0||||||||152|0||||
T|MLCO|202608|SDGR|ODD|250|MXXNN|44|27951.68|1501|0|116|1385|0|0|0|1501|0|0|0|0|0.006312|0.000339|0.010289|0.000552|0.013267|0.000712|0.015699|0.000843|0.028324|0.001521|18.62475|0.038374|0.00009|0.000005|0.002333|1436|0.020009|79.078691|65|75|0||||||||1501|0||||
T|MLCO|202608|SDGR|ROUND|1000|LNNNN|7|17920.36|934|0|0|630|0|0|104|226|0|100|200|0|-0.023429|-0.001215|-0.019429|-0.001008|-0.009143|-0.000474|-0.03619|-0.001877|-0.115048|-0.005967|19.279127||||||||||||||||||||5|537|330|27799.000876
T|MLCO|202608|SDGR|ROUND|1000|LNYNN|4|8817.25|485|0|0|485|0|0|0|485|0|0|0|0|0.028701|0.001578|0.028701|0.001578|0.029732|0.001634|0.04334|0.002382|0.017876|0.000983|18.192784|0.068454|0.028701|0.001578|0.419277|485|0.019876|77.307951|0||0||||||||485|0|4|13|13|77.307951
T|MLCO|202608|SDGR|ROUND|1000|LYNNN|3|7159.8|380|0|0|380|0|0|0|380|0|0|0|0|0.015211|0.000807|0.015211|0.000807|0.015211|0.000807|0.029421|0.001561|0.040474|0.002148|18.843684|0.035789|0.015211|0.000807|0.425|290|0.013483|88.275862|90|53|0||||||||380|0||||
T|MLCO|202608|SDGR|ROUND|1000|MXXNN|36|87784.26|4712|0|369|4343|0|0|0|4712|0|0|0|0|0.002693|0.000145|0.002269|0.000122|-0.007803|-0.000419|-0.004656|-0.00025|-0.001515|-0.000081|18.635499|0.036846|0.002693|0.000145|0.073093|4592|0.017523|72.857361|120|123|0||||||||4712|0||||
T|MLCO|202608|SDGR|ROUND|10000|LNNNN|2|37780|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.11|0.005512|0.11|0.005512|0.27|0.01353|0.25|0.012528|-0.12|-0.006014|19.955||||||||||||||||||||1|1000|1000|37993.842069
T|MLCO|202608|SDGR|ROUND|10000|LNYNN|1|17830|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|-0.01|-0.000561|-0.04|-0.002244|-0.04|-0.002244|-0.03|-0.001683|17.825|0.03|0.01|0.000561|0.333333|1000|0.01|172467.2|0||0||||||||100|900|1|1000|1000|172467.2
T|MLCO|202608|SDGR|ROUND|10000|LYNNN|1|18500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.00108|0.02|0.00108|0.01|0.00054|-0.06|-0.003241|0.07|0.003781|18.515|0.03|0.03|0.00162|1|0|||1000|45.6|0||||||||400|600||||
T|MLCO|202608|SDGR|ROUND|10000|MXXNN|3|51428|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.008695|0.000456|0.005058|0.000265|0.005058|0.000265|-0.002349|-0.000123|0.097651|0.005122|19.063519|0.032222|0.003577|0.000188|0.111007|2221|0.017412|72.594777|479|114.40501|0||||||||1200|1500||||
T|MLCO|202608|SDGR|ROUND|20000|LYNNN|1|33069.1|1735|0|0|1735|0|0|0|1735|0|0|0|0|0.040783|0.002141|0.040783|0.002141|0.040783|0.002141|0.050783|0.002666|0.020783|0.001091|19.045|0.03|0.020783|0.001091|0.692757|1735|0.004609|50.881844|0||0||||||||600|1135||||
T|MLCO|202608|SDGR|ROUND|20000|MXXNN|2|66115|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.000914|-0.000048|-0.000914|-0.000048|-0.006629|-0.000351|-0.006629|-0.000351|0.0848|0.004485|18.907143|0.034286|0.020514|0.001085|0.598333|2000|0.01505|107.5|900|116.355556|600|0.01|131||||||500|2400||||
T|MLCO|202608|SDGR|ROUND|5000|LNNNN|7|50753|2800|0|0|2800|0|0|500|400|800|0|1100|0|0.042836|0.002366|0.047786|0.002639|0.062836|0.00347|0.05355|0.002958|-0.146071|-0.008068|18.105714||||||||||||||||||||7|817|660|51488.296612
T|MLCO|202608|SDGR|ROUND|5000|LNYNN|1|8725|500|0|0|500|0|0|0|500|0|0|0|0|-0.11|-0.006306|-0.11|-0.006306|0.08|0.004586|-0.01|-0.000573|-0.53|-0.030381|17.445|0.29|-0.17|-0.009745|-0.586207|500|0.23|533.104627|0||0||||||||500|0|1|311|150|533.104627
T|MLCO|202608|SDGR|ROUND|5000|LYNNN|1|7759.8|405|0|0|405|0|0|0|405|0|0|0|0|0.009899|0.000517|0.009899|0.000517|0.009899|0.000517|-0.000101|-0.000005|0.039899|0.002082|19.165|0.01|0.009899|0.000517|0.989877|205|0.0001|57|200|54.5|0||||||||400|5||||
T|MLCO|202608|SDGR|ROUND|5000|MXXNN|6|41812.8|2320|0|0|2320|0|0|0|2320|0|0|0|0|0.005922|0.000329|0.005922|0.000329|0.007129|0.000396|0.01187|0.000659|0.03937|0.002185|18.014871|0.033362|0.005922|0.000329|0.177504|2047|0.01555|87.527113|273|80|0||||||||2000|320||||
T|MLCO|202608|SDGR|ROUND|50000|LNNNN|1|54871.3|3005|0|0|800|0|800|0|0|0|0|0|0|0.02|0.001096|0.01|0.000548|0.01|0.000548|0.02|0.001096|0|0|18.245||||||||||||||||||||1|2350|2350|0.80743
T|MLCO|202608|SDGR|ROUND|50000|LYNNN|2|148944.87|7799|0|0|7799|0|0|0|3805|3994|0|0|0|-0.001248|-0.000065|0.000717|0.000037|0.007166|0.000375|0.053257|0.002786|0.014621|0.000765|19.115|0.055644|0.065633|0.003434|1.179505|66|0.015|73|3739|239.486494|3994|0.01|1384||||||900|2905||||
T|MLCO|202608|SDGR|ROUND|50000|MXXNN|2|281350|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.00294|0.000157|0.003556|0.00019|-0.016444|-0.000878|-0.106444|-0.005686|0.060222|0.003217|18.72|0.073333|0.086889|0.004642|1.184851|4319|0.026469|150.759435|3511|281.077471|7170|0.030124|271.538494||||||1100|6774||||
T|MLCO|202608|SDHC|ROUND|1000|LNNNN|1|1500|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|SDHC|ROUND|1000|MXXNN|1|4868|400|0|0|400|0|0|0|400|0|0|0|0|0.4998|0.040242|0.4998|0.040242|0.4898|0.039436|0.5098|0.041047|0.7098|0.05715|12.42|0.5|0.4998|0.040242|0.9996|400|0.0001|63|0||0||||||||200|200||||
T|MLCO|202608|SDHY|ROUND|5000|MXXNN|1|8000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.05|0.1|0|0|0|500|0.05|75|0||0||||||||500|0||||
T|MLCO|202608|SDIV|ODD|0|LNNNN|22|2308.02|93|28|0|59|8|0|0|0|10|5|21|15|0.005085|0.000205|0.005085|0.000205|0.008475|0.000342|0.009661|0.000389|0.003898|0.000157|24.813559||||||||||||||||||||15|52|39|514171.295125
T|MLCO|202608|SDIV|ODD|0|LNYNN|1|124|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000807|0.04|0.001614|0.08|0.003228|0.03|0.00121|0.09|0.003631|24.785|0.07|0.03|0.00121|0.428571|5|0.02|403.555812|0||0||||||||5|0|1|5|0|403.555812
T|MLCO|202608|SDIV|ODD|0|LYNNN|20|3025.5|122|0|5|117|0|0|0|122|0|0|0|0|0.002623|0.000106|0.002623|0.000106|0.000984|0.00004|0.005902|0.000238|0.01459|0.000588|24.795246|0.011148|0.002623|0.000106|0.235294|90|0.005778|65.577778|32|56.46875|0||||||||122|0||||
T|MLCO|202608|SDIV|ODD|0|MXXNN|140|12896.03|521|0|58|463|0|0|0|521|0|0|0|0|0.00194|0.000078|0.00196|0.000079|0.002344|0.000095|0.00148|0.00006|0.000616|0.000025|24.749232|0.010902|0.002382|0.000096|0.218486|469|0.004732|77.049041|52|78|0||||||||521|0||||
T|MLCO|202608|SDIV|ODD|1000|LNNNN|13|18121.5|731|150|0|480|0|0|0|0|0|0|210|270|0.006458|0.000261|0.005417|0.000219|0.006667|0.000269|0.006667|0.000269|-0.00125|-0.00005|24.787396||||||||||||||||||||8|440|225|407868.90343
T|MLCO|202608|SDIV|ODD|1000|LYNNN|6|7425|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000135|0.003333|0.000135|0.003333|0.000135|0.01|0.000404|0.003333|0.000135|24.75|0.01|0.003333|0.000135|0.333333|200|0.005|56.5|100|30.5|0||||||||300|0||||
T|MLCO|202608|SDIV|ODD|1000|MXXNN|32|52046.84|2100|0|50|2050|0|0|0|2100|0|0|0|0|0.000642|0.000026|0.000642|0.000026|0.00088|0.000035|0.00107|0.000043|0.007361|0.000297|24.781552|0.01|0.000642|0.000026|0.064162|2050|0.004793|67.59122|50|89|0||||||||2100|0||||
T|MLCO|202608|SDIV|ODD|250|LNNNN|6|3305.66|134|0|0|94|20|0|0|0|20|0|0|54|0.005745|0.000233|0.005745|0.000233|0.014255|0.000578|0.014255|0.000578|0.017234|0.000699|24.651383||||||||||||||||||||4|114|94|855970.108343
T|MLCO|202608|SDIV|ODD|250|LYNNN|4|2677.7|108|0|0|108|0|0|0|108|0|0|0|0|0.007124|0.000287|0.007124|0.000287|0.004717|0.00019|-0.000283|-0.000011|-0.015654|-0.000631|24.788519|0.01|0.007124|0.000287|0.712407|83|0.001871|74.253012|25|41|0||||||||108|0||||
T|MLCO|202608|SDIV|ODD|250|MXXNN|51|32436.83|1309|0|78|1231|0|0|0|1309|0|0|0|0|0.002409|0.000097|0.002409|0.000097|0.002616|0.000106|-0.001976|-0.00008|-0.004328|-0.000175|24.778659|0.010688|0.002409|0.000097|0.225447|1158|0.004679|77.222798|151|71.503311|0||||||||1309|0||||
T|MLCO|202608|SDIV|ROUND|1000|LNNNN|10|34159.08|1376|100|0|876|0|0|0|0|0|0|576|300|0.005183|0.000209|0.0029|0.000117|0.000662|0.000027|-0.001416|-0.000057|0.009452|0.000381|24.800594||||||||||||||||||||6|578|496|1864622.430429
T|MLCO|202608|SDIV|ROUND|1000|LYNNN|4|14871|600|0|0|600|0|0|0|600|0|0|0|0|0.003767|0.000152|0.003767|0.000152|0.003767|0.000152|-0.0029|-0.000117|-0.009567|-0.000386|24.783333|0.01|0.003767|0.000152|0.376667|600|0.003117|86.333333|0||0||||||||600|0||||
T|MLCO|202608|SDIV|ROUND|1000|MXXNN|46|145115.93|5863|0|345|5518|0|0|0|5863|0|0|0|0|0.00122|0.000049|0.00122|0.000049|0.001254|0.000051|-0.001827|-0.000074|0.000493|0.00002|24.750577|0.01|0.00122|0.000049|0.121951|5538|0.004648|70.360599|325|119.153846|0||||||||5787|76||||
T|MLCO|202608|SDIV|ROUND|10000|LNNNN|3|36950.75|1488|0|0|1488|0|0|0|407|0|0|0|1081|0.009234|0.000372|0.009234|0.000372|0.009234|0.000372|0.001028|0.000041|-0.022809|-0.000918|24.844338||||||||||||||||||||3|1091|587|1092522.499722
T|MLCO|202608|SDIV|ROUND|10000|LYNNN|3|39498|1600|0|500|1100|0|0|0|1600|0|0|0|0|0.009875|0.0004|0.009875|0.0004|0.009875|0.0004|-0.003875|-0.000157|-0.003875|-0.000157|24.688125|0.01|0.009875|0.0004|0.9875|1000|0.0001|46.5|600|58|0||||||||1300|300||||
T|MLCO|202608|SDIV|ROUND|10000|MXXNN|35|463109.6|18692|0|2204|16488|0|0|0|18692|0|0|0|0|0.001037|0.000042|0.001037|0.000042|0.002942|0.000119|0.00184|0.000074|0.004167|0.000168|24.7748|0.010535|0.002006|0.000081|0.190396|17692|0.004506|77.103041|1000|99.9|0||||||||18551|141||||
T|MLCO|202608|SDIV|ROUND|20000|LNNNN|1|20032.8|816|0|0|816|0|0|0|0|0|0|0|816|0.002475|0.000101|0.002475|0.000101|0.002696|0.00011|0.002721|0.000111|-0.038554|-0.001568|24.585||||||||||||||||||||1|816|816|2612819.219099
T|MLCO|202608|SDIV|ROUND|20000|LNYNN|1|44910|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.003|0.00012|0.01|0.000401|0.02|0.000802|0.04|0.001604|0.17|0.006818|24.935|0.05|0.03|0.001203|0.6|1800|0.01|433.176107|0||0||||||||1800|0|1|1293|1223|433.176107
T|MLCO|202608|SDIV|ROUND|20000|MXXNN|30|965261.34|38956|0|5524|33432|0|0|0|38956|0|0|0|0|0.002038|0.000082|0.002038|0.000082|0.001497|0.00006|-0.002308|-0.000093|0.000218|0.000009|24.778139|0.01|0.002552|0.000103|0.255167|33606|0.004481|74.837291|4750|79.162947|600|0.009167|18.166667||||||35205|3351||||
T|MLCO|202608|SDIV|ROUND|200000|LNNNN|7|4320091.25|174929|60588|0|114341|0|0|0|300|0|0|0|114041|-0.008733|-0.000353|-0.008733|-0.000353|-0.007803|-0.000316|-0.006536|-0.000264|0.013655|0.000552|24.728324||||||||||||||||||||5|114361|114341|1487676.548419
T|MLCO|202608|SDIV|ROUND|200000|LYNNN|4|2575646.3|103620|33990|0|69630|0|0|0|19464|602|0|30190|19374|0.003636|0.000147|0.003196|0.000129|0.01132|0.000456|0.006058|0.000244|0.005886|0.000237|24.807542|0.01|0.008074|0.000325|0.807353|13414|0.005|22216.963024|56216|137508.757845|0||||||||8400|61230||||
T|MLCO|202608|SDIV|ROUND|200000|MXXNN|2|539705|21650|0|9350|12300|0|0|0|21650|0|0|0|0|0.005479|0.00022|0.005479|0.00022|0.005479|0.00022|0.005479|0.00022|-0.002096|-0.000084|24.92985|0.01|0.005479|0.00022|0.547945|18950|0.002582|36.348285|2700|40|0||||||||10000|11650||||
T|MLCO|202608|SDIV|ROUND|5000|LNNNN|6|42033.99|1687|0|0|1687|0|0|0|0|0|0|689|998|0.006609|0.000265|0.006609|0.000265|0.006609|0.000265|0.000682|0.000027|0.001808|0.000073|24.91778||||||||||||||||||||6|1099|863|1125878.752721
T|MLCO|202608|SDIV|ROUND|5000|LYNNN|5|34965.19|1405|0|388|1017|0|0|0|1405|0|0|0|0|-0.00034|-0.000014|-0.00034|-0.000014|-0.00034|-0.000014|0.001881|0.000076|0.007404|0.000298|24.886253|0.01|0.005183|0.000208|0.51832|1017|0.003327|58.832842|388|127.837629|0||||||||1405|0||||
T|MLCO|202608|SDIV|ROUND|5000|MXXNN|19|146262.48|5906|0|250|5656|0|0|0|5906|0|0|0|0|0.000925|0.000037|0.000925|0.000037|-0.000382|-0.000015|-0.003914|-0.000158|-0.001222|-0.000049|24.765147|0.01|0.002279|0.000092|0.227938|5392|0.004228|73.658939|514|97.494163|0||||||||5713|193||||
T|MLCO|202608|SDIV|ROUND|50000|LNNNN|1|65739.52|2668|0|0|692|0|0|0|0|0|0|0|692|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|24.635||||||||||||||||||||1|1241|1238|2420061.384956
T|MLCO|202608|SDIV|ROUND|50000|MXXNN|8|753219.29|30273|0|2721|27552|0|0|0|30273|0|0|0|0|0.002773|0.000111|0.002773|0.000111|0.002773|0.000111|-0.000538|-0.000022|0.002336|0.000094|24.881104|0.01|0.002773|0.000111|0.277293|22540|0.004853|71.248935|7733|63.674253|0||||||||19661|10612||||
T|MLCO|202608|SDOG|ODD|0|MXXNN|10|1171.29|16|0|3|13|0|0|0|16|0|0|0|0|0.013025|0.000178|0.01365|0.000187|0.0049|0.000067|0.00115|0.000016|-0.006975|-0.000095|73.1875|0.055|0.011775|0.000161|0.214091|13|0.0266|96.846154|3|22|0||||||||16|0||||
T|MLCO|202608|SDOG|ODD|1000|LNNNN|2|7086.92|97|0|0|97|0|0|0|0|0|0|97|0|-0.02|-0.000274|-0.014021|-0.000192|-0.014021|-0.000192|-0.000103|-0.000001|0.07433|0.001017|73.085052||||||||||||||||||||2|0|0|68050.150872
T|MLCO|202608|SDOG|ODD|1000|LYNNN|1|2226.3|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000404|0.03|0.000404|0.04|0.000539|0.03|0.000404|0.17|0.00229|74.235|0.05|0.03|0.000404|0.6|30|0.01|13|0||0||||||||30|0||||
T|MLCO|202608|SDOG|ODD|1000|MXXNN|11|28223.74|385|0|75|310|0|0|0|385|0|0|0|0|0.008899|0.000121|0.008899|0.000121|0.010873|0.000148|0.006405|0.000087|-0.000608|-0.000008|73.30861|0.040442|0.008119|0.000111|0.200771|385|0.016161|62.664935|0||0||||||||385|0||||
T|MLCO|202608|SDOG|ODD|250|LNNNN|6|2838.45|39|15|0|24|0|0|0|0|0|0|5|19|0.014167|0.000195|0.014167|0.000195|0.01625|0.000223|0.005|0.000069|-0.005417|-0.000074|72.733333||||||||||||||||||||4|6|6|2037658.696458
T|MLCO|202608|SDOG|ODD|250|LNYNN|3|1451.85|20|0|0|20|0|0|0|10|0|5|5|0|0.02|0.000276|0.025|0.000344|0.0425|0.000586|0.04|0.000551|0.015|0.000207|72.5825|0.05|0.02|0.000276|0.4|20|0.015|13548.5|0||0||||||||20|0|3|0|0|13548.5
T|MLCO|202608|SDOG|ODD|250|LYNNN|1|366.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0054|0.000074|0.0054|0.000074|0.0154|0.00021|0.0554|0.000755|0.0454|0.000619|73.365|0.03|0.0054|0.000074|0.18|5|0.0123|108|0||0||||||||5|0||||
T|MLCO|202608|SDOG|ODD|250|MXXNN|5|3229.76|44|0|0|44|0|0|0|44|0|0|0|0|0.013227|0.00018|0.0155|0.000211|0.020955|0.000285|0.016409|0.000224|-0.012227|-0.000167|73.403636|0.045455|0.014136|0.000193|0.311|44|0.015659|80.727273|0||0||||||||44|0||||
T|MLCO|202608|SDOG|ODD|5000|LNNNN|2|12899.75|177|80|0|97|0|0|0|0|0|0|97|0|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|0.02|0.000279|-0.05|-0.000697|71.78||||||||||||||||||||1|0|0|156116.032306
T|MLCO|202608|SDOG|ODD|5000|LNYNN|1|5936|80|0|0|80|0|0|0|0|80|0|0|0|0.03|0.000404|0.03|0.000404|0.06|0.000809|0.07|0.000943|0.2|0.002695|74.21|0.06|0.02|0.00027|0.333333|80|0.02|5637|0||0||||||||80|0|1|0|0|5637
T|MLCO|202608|SDOG|ODD|5000|LYNNN|1|5764.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.000416|-0.03|-0.000416|-0.03|-0.000416|0.01|0.000139|0.07|0.000971|72.075|0.03|-0.03|-0.000416|-1|80|0.03|50|0||0||||||||80|0||||
T|MLCO|202608|SDOG|ODD|5000|MXXNN|5|27302.66|373|0|0|373|0|0|0|373|0|0|0|0|0.015855|0.000217|0.022933|0.000313|0.029394|0.000401|-0.000981|-0.000013|0.086311|0.001179|73.23185|0.06874|0.015507|0.000212|0.225585|373|0.026617|70.211796|0||0||||||||373|0||||
T|MLCO|202608|SDOG|ROUND|10000|LNNNN|1|14682|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SDOG|ROUND|10000|LYNNN|1|10671.84|144|0|144|0|0|0|0|144|0|0|0|0|0.05|0.000675|0.05|0.000675|0.06|0.00081|0.06|0.00081|0.12|0.00162|74.085|0.05|0.05|0.000675|1|0|||144|83|0||||||||144|0||||
T|MLCO|202608|SDOG|ROUND|10000|MXXNN|6|87532.3|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.024146|0.000333|0.024146|0.000333|0.028922|0.000398|0.041376|0.00057|0.131998|0.001819|72.579088|0.05874|0.024146|0.000333|0.411067|1206|0.017297|83.533997|0||0||||||||1206|0||||
T|MLCO|202608|SDOG|ROUND|20000|LNNNN|1|20085.5|278|0|0|278|0|0|0|0|0|0|0|278|0.025971|0.00036|0.025971|0.00036|0.03|0.000415|0.048993|0.000678|0.12|0.001661|72.23||||||||||||||||||||1|278|278|397337.043154
T|MLCO|202608|SDOG|ROUND|20000|MXXNN|2|69335.4|965|0|0|965|0|0|0|965|0|0|0|0|-0.025492|-0.000355|-0.025492|-0.000355|-0.029119|-0.000405|-0.029119|-0.000405|-0.016373|-0.000228|71.857461|0.036373|-0.025492|-0.000355|-0.700855|965|0.030933|121.569948|0||0||||||||500|465||||
T|MLCO|202608|SDOG|ROUND|5000|LNNNN|2|15024.61|206|0|0|206|0|0|0|0|0|0|206|0|0|0|0.005|0.000069|0.015|0.000206|0.03|0.000411|-0.015|-0.000206|72.96||||||||||||||||||||2|0|0|100898.502885
T|MLCO|202608|SDOG|ROUND|5000|LYNNN|1|9380.22|127|0|0|127|0|0|0|127|0|0|0|0|0.0454|0.000615|0.0454|0.000615|0.0354|0.000479|0.0654|0.000886|0.1154|0.001563|73.83|0.06|0.0454|0.000615|0.756667|127|0.0073|48|0||0||||||||127|0||||
T|MLCO|202608|SDOG|ROUND|5000|MXXNN|4|33051.3|460|0|0|460|0|0|0|460|0|0|0|0|0.000337|0.000005|0.000337|0.000005|0.01425|0.000198|0.019793|0.000276|0.026424|0.000368|71.826739|0.047826|0.000337|0.000005|0.007045|460|0.023745|90.184783|0||0||||||||460|0||||
T|MLCO|202608|SDOG|ROUND|50000|MXXNN|3|163721.74|2241|0|700|1541|0|0|0|2241|0|0|0|0|0.019435|0.000266|0.019435|0.000266|0.02749|0.000376|0.021872|0.000299|-0.029471|-0.000403|73.053173|0.033753|0.019435|0.000266|0.575812|1541|0.010411|85.718365|700|96|0||||||||1735|506||||
T|MLCO|202608|SDOT|ODD|0|MXXNN|1|24.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0628|0.002569|0.0628|0.002569|0.5028|0.020564|0.6428|0.02629|-0.2972|-0.012155|24.45|0.1|0.0628|0.002569|0.628|1|0.0186|54|0||0||||||||1|0||||
T|MLCO|202608|SDOT|ODD|1000|LNNNN|2|2600|100|0|0|100|0|0|50|0|50|0|0|0|0.135|0.005138|-0.28|-0.010658|-0.095|-0.003616|0.15|0.005709|-0.58|-0.022076|26.2725||||||||||||||||||||2|100|0|622.804822
T|MLCO|202608|SDOT|ODD|1000|MXXNN|2|2952.6|140|0|70|70|0|0|0|140|0|0|0|0|0.0891|0.004231|0.0891|0.004231|0.3041|0.014441|0.4391|0.020852|0.5991|0.028451|21.0575|0.305|0.0891|0.004231|0.292131|140|0.10795|82.5|0||0||||||||140|0||||
T|MLCO|202608|SDOT|ODD|250|LNNNN|2|732.75|30|0|0|15|0|0|0|0|15|0|0|0|0.13|0.005232|-0.24|-0.00966|-0.84|-0.03381|-1.59|-0.063997|-0.37|-0.014892|24.845||||||||||||||||||||1|30|30|4923.835345
T|MLCO|202608|SDOT|ODD|250|MXXNN|1|804.3|30|0|30|0|0|0|0|30|0|0|0|0|0.3398|0.012755|0.3398|0.012755|0.3898|0.014632|-0.8402|-0.031539|-0.3502|-0.013146|26.64|0.34|0.3398|0.012755|0.999412|30|0.0001|97|0||0||||||||30|0||||
T|MLCO|202608|SDOT|ROUND|1000|MXXNN|2|4327.4|213|0|0|213|0|0|0|213|0|0|0|0|-0.023343|-0.001149|-0.007427|-0.000366|0.037268|0.001835|1.313606|0.064667|2.146469|0.105668|20.313286|0.184695|-0.023343|-0.001149|-0.126385|213|0.104019|64.244131|0||0||||||||213|0||||
T|MLCO|202608|SDOT|ROUND|10000|MXXNN|1|13117.41|513|0|31|482|0|0|0|513|0|0|0|0|0.011469|0.000447|0.021469|0.000837|-0.128531|-0.005008|-0.398531|-0.015528|-2.978531|-0.116054|25.665|0.19|0.011469|0.000447|0.060365|513|0.089265|63.181287|0||0||||||||200|313||||
T|MLCO|202608|SDOT|ROUND|20000|MXXNN|1|28490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2698|0.00952|0.1698|0.005992|-0.6802|-0.024001|-1.0702|-0.037763|-2.3902|-0.08434|28.34|0.3|0.2698|0.00952|0.899333|1000|0.0151|72|0||0||||||||100|900||||
T|MLCO|202608|SDOT|ROUND|5000|MXXNN|2|11495|730|0|0|730|0|0|0|730|0|0|0|0|0|0|0.043836|0.002799|0.071233|0.004549|-0.926027|-0.059135|-0.989863|-0.063212|15.659452|0.174247|0|0|0|730|0.087123|107.19726|0||0||||||||300|430||||
T|MLCO|202608|SDOW|ODD|0|LNNNN|275|17889.94|787|66|0|668|0|2|3|21|119|126|287|110|0.003278|0.000144|0.005329|0.000234|0.004985|0.000219|0.00262|0.000115|-0.004281|-0.000188|22.749775||||||||||||||||||||249|528|389|319974.869448
T|MLCO|202608|SDOW|ODD|0|LYNNN|47|5224.14|234|0|11|223|0|0|0|234|0|0|0|0|0.002335|0.000105|0.002677|0.00012|-0.000656|-0.000029|0.005925|0.000265|-0.010742|-0.000481|22.323974|0.01|0.002762|0.000124|0.276239|218|0.003884|78.091743|16|33.875|0||||||||234|0||||
T|MLCO|202608|SDOW|ODD|0|MXXNN|179|24888.64|1109|0|56|1053|0|0|0|1109|0|0|0|0|0.002071|0.000092|0.002305|0.000103|0.001926|0.000086|0.001043|0.000046|-0.006586|-0.000293|22.441078|0.01|0.002215|0.000099|0.221497|984|0.004438|70.753049|115|75.947826|10|0.005|33||||||1109|0||||
T|MLCO|202608|SDOW|ODD|0|MXXNY|3|448.15|20|0|0|20|0|0|10|10|0|0|0|0|0.01|0.000446|0.01|0.000446|0.02|0.000893|-0.02|-0.000893|-0.005|-0.000223|22.405|0.01|0.01|0.000446|1|0|||20|10.925118|0||||||||20|0||||
T|MLCO|202608|SDOW|ODD|1000|LNNNN|35|48749.53|2201|345|165|1446|0|0|165|0|440|175|561|270|0.005003|0.000227|0.002812|0.000127|0.002762|0.000125|-0.000999|-0.000045|0.010273|0.000466|22.066356||||||||||||||||||||26|1299|771|283662.515618
T|MLCO|202608|SDOW|ODD|1000|LYNNN|4|6422.67|284|0|75|209|0|0|0|284|0|0|0|0|0.001691|0.000075|0.001691|0.000075|0.002747|0.000121|0.020212|0.000894|0.039719|0.001756|22.612676|0.01|0.001691|0.000075|0.169085|284|0.004155|86.676056|0||0||||||||284|0||||
T|MLCO|202608|SDOW|ODD|1000|MXXNN|66|85233.56|3857|0|50|3807|0|0|0|3777|80|0|0|0|0.001728|0.000078|0.002194|0.000099|-0.003224|-0.000146|-0.001389|-0.000063|0.00445|0.000201|22.097746|0.01|0.001987|0.00009|0.198688|3487|0.004432|75.873817|370|400.75683|0||||||||3857|0||||
T|MLCO|202608|SDOW|ODD|250|LNNNN|34|18958.45|851|55|0|666|0|0|0|0|140|160|310|56|0.004264|0.000191|0.005225|0.000234|0.006877|0.000308|0.013423|0.000602|-0.010631|-0.000477|22.302635||||||||||||||||||||28|632|410|186374.438911
T|MLCO|202608|SDOW|ODD|250|LYNNN|20|8968.26|405|0|85|320|0|0|0|405|0|0|0|0|0.004523|0.000204|0.004523|0.000204|0.00403|0.000182|0.002795|0.000126|0.002696|0.000122|22.140333|0.01|0.004523|0.000204|0.452346|300|0.003697|72.966667|105|26.485714|0||||||||405|0||||
T|MLCO|202608|SDOW|ODD|250|MXXNN|102|50257.99|2248|0|295|1941|0|0|0|2236|0|0|0|0|0.001823|0.000082|0.002234|0.0001|0.000781|0.000035|0.002091|0.000094|0.003062|0.000137|22.35661|0.009866|0.002046|0.000092|0.207425|2003|0.004427|78.769845|208|98.567308|25|0.005|55||||||2236|0||||
T|MLCO|202608|SDOW|ODD|250|MXXNY|2|826.2|36|0|0|36|0|0|21|15|0|0|0|0|0.021667|0.000944|0.01|0.000436|0.045|0.001961|0.15|0.006538|0.118333|0.005158|22.942083|0.015833|0.015833|0.00069|1|0|||36|13.330973|0||||||||36|0||||
T|MLCO|202608|SDOW|ROUND|1000|LNNNN|57|161711.04|7277|998|0|5744|0|0|0|400|1589|660|1926|1169|0.005118|0.00023|0.006957|0.000312|0.005763|0.000259|0.012618|0.000566|0.006253|0.000281|22.277369||||||||||||||||||||44|2742|2152|263291.869778
T|MLCO|202608|SDOW|ROUND|1000|LYNNN|18|64462.76|2929|0|300|2629|0|0|0|2929|0|0|0|0|0.003045|0.000138|0.005162|0.000235|0.004609|0.000209|0.018805|0.000855|-0.002875|-0.000131|22.006594|0.01|0.003045|0.000138|0.304541|2429|0.004193|73.659119|500|73.2|0||||||||2929|0||||
T|MLCO|202608|SDOW|ROUND|1000|LYNNY|4|9132|400|0|0|400|0|0|200|200|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|-0.005|-0.000219|0.065|0.002847|22.835|0.01|0.01|0.000438|1|0|||400|10.22651|0||||||||400|0||||
T|MLCO|202608|SDOW|ROUND|1000|MXXNN|140|436944.09|19568|0|1350|18218|0|0|0|19568|0|0|0|0|0.002322|0.000104|0.002041|0.000091|0.004625|0.000207|0.003534|0.000158|-0.004349|-0.000195|22.327642|0.010077|0.002471|0.000111|0.245172|18437|0.004076|75.717525|986|87.154158|145|0.005|93||||||19568|0||||
T|MLCO|202608|SDOW|ROUND|1000|MXXNY|3|10239.9|455|0|0|455|0|0|255|200|0|0|0|0|0.01|0.000444|0.01|0.000444|0.004725|0.00021|-0.036374|-0.001616|0.00033|0.000015|22.512473|0.014396|0.014396|0.000639|1|0|||455|13.312065|0||||||||455|0||||
T|MLCO|202608|SDOW|ROUND|10000|LNNNN|11|137342.43|6093|1333|0|3960|0|0|0|0|500|1000|2000|460|0.009162|0.000404|0.009162|0.000404|0.007475|0.00033|0.012323|0.000544|-0.008687|-0.000383|22.658939||||||||||||||||||||8|2510|2013|145753.077781
T|MLCO|202608|SDOW|ROUND|10000|LYNNN|7|96062.01|4383|0|533|3850|0|0|0|4383|0|0|0|0|0.003092|0.000141|0.003092|0.000141|-0.004209|-0.000192|-0.007175|-0.000327|-0.022917|-0.001046|21.917088|0.01|0.003092|0.000141|0.309227|4383|0.003454|64.449692|0||0||||||||4383|0||||
T|MLCO|202608|SDOW|ROUND|10000|LYNNY|2|23230|1000|0|0|1000|0|0|500|500|0|0|0|0|0.01|0.00043|0.01|0.00043|-0.02|-0.000861|-0.08|-0.003443|0.02|0.000861|23.235|0.01|0.01|0.00043|1|0|||1000|8.091666|0||||||||1000|0||||
T|MLCO|202608|SDOW|ROUND|10000|MXXNN|137|1684809.56|74983|0|5959|69024|0|0|0|74983|0|0|0|0|0.001505|0.000067|0.001945|0.000087|0.004515|0.000201|0.002773|0.000123|0.006832|0.000304|22.469007|0.010008|0.001534|0.000068|0.153254|70024|0.004537|76.55054|4959|88.04638|0||||||||74983|0||||
T|MLCO|202608|SDOW|ROUND|20000|LNNNN|31|960581.7|42469|9500|0|32969|0|0|0|2000|6000|11700|12389|880|0.007339|0.000324|0.004753|0.00021|-0.00394|-0.000174|-0.012464|-0.000551|-0.003737|-0.000165|22.620572||||||||||||||||||||24|18836|16960|60696.59843
T|MLCO|202608|SDOW|ROUND|20000|LYNNN|16|511719.53|22601|1800|0|20801|0|0|0|20801|0|0|0|0|0.006301|0.000278|0.005339|0.000236|-0.003699|-0.000163|0.001428|0.000063|0.013167|0.000582|22.634477|0.01|0.004859|0.000215|0.485856|12701|0.00421|74.391308|8100|56.890123|0||||||||20401|400||||
T|MLCO|202608|SDOW|ROUND|20000|LYNNY|3|67910|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.016667|0.000736|0.023333|0.00103|0.09|0.003975|0.19|0.008391|0.183333|0.008097|22.643333|0.013333|0.013333|0.000589|1|0|||3000|113.615108|0||||||||3000|0||||
T|MLCO|202608|SDOW|ROUND|20000|MXXNN|132|3418114.41|151944|0|13549|138395|0|0|0|151944|0|0|0|0|0.002098|0.000093|0.001577|0.00007|0.000433|0.000019|0.001348|0.00006|0.006468|0.000288|22.495202|0.01|0.002098|0.000093|0.209809|138384|0.004363|72.561886|13209|75.673329|351|0.01|29||||||151344|249||||
T|MLCO|202608|SDOW|ROUND|20000|MXXNY|1|26544|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.13|0.005876|-0.03|-0.001356|22.125|0.01|0.01|0.000452|1|0|||1200|8.112862|0||||||||1200|0||||
T|MLCO|202608|SDOW|ROUND|200000|LNNNN|4|1348464.14|60636|0|0|60636|0|0|0|13633|11503|20000|15500|0|0.009438|0.000424|0.005498|0.000247|-0.0214|-0.000962|0.005889|0.000265|-0.010404|-0.000468|22.243672||||||||||||||||||||4|10489|9679|18253.972895
T|MLCO|202608|SDOW|ROUND|200000|LYNNN|3|867606.41|37657|0|0|37657|0|0|0|37657|0|0|0|0|0.004865|0.000211|0.004865|0.000211|-0.008412|-0.000365|0.000966|0.000042|-0.064179|-0.002786|23.034711|0.01|0.004865|0.000211|0.486545|28691|0.00337|68.133805|8966|50.006469|0||||||||37657|0||||
T|MLCO|202608|SDOW|ROUND|200000|MXXNN|6|1736839.86|77533|0|0|77533|0|0|0|77533|0|0|0|0|0.00009|0.000004|0.00009|0.000004|0.00396|0.000177|0.008482|0.000379|0.035568|0.001588|22.403719|0.01|0.00009|0.000004|0.009028|76833|0.005|62.169784|700|83|0||||||||77533|0||||
T|MLCO|202608|SDOW|ROUND|5000|LNNNN|12|88759.49|3965|1582|0|2383|0|0|0|0|450|756|944|233|0.008321|0.000374|0.005804|0.000261|0.012098|0.000544|0.027524|0.001237|-0.025241|-0.001134|22.252512||||||||||||||||||||7|2175|2121|153943.014566
T|MLCO|202608|SDOW|ROUND|5000|LYNNN|4|26465.01|1158|0|0|1158|0|0|0|1158|0|0|0|0|0.004734|0.000207|0.004734|0.000207|-0.03404|-0.001489|-0.028358|-0.001241|-0.007805|-0.000342|22.853886|0.01|0.004734|0.000207|0.473402|858|0.003554|72.770396|300|17|0||||||||1158|0||||
T|MLCO|202608|SDOW|ROUND|5000|MXXNN|95|693050.91|30932|0|2450|28182|0|0|0|30632|0|0|0|0|0.001942|0.000087|0.001811|0.000081|-0.001419|-0.000063|-0.003249|-0.000145|-0.010727|-0.000479|22.413614|0.010098|0.001877|0.000084|0.18584|28032|0.004492|77.72378|2600|104.973077|0||||||||30632|0||||
T|MLCO|202608|SDOW|ROUND|50000|LNNNN|66|9304372.94|405674|355445|0|50229|0|0|0|10129|35100|5000|0|0|0.007079|0.000306|0.007159|0.00031|0.011183|0.000484|0.003879|0.000168|0.025184|0.00109|23.11113||||||||||||||||||||17|27345|18745|4880.509644
T|MLCO|202608|SDOW|ROUND|50000|LYNNN|37|5100997.38|223062|28302|20906|173854|0|0|0|190760|4000|0|0|0|0.005143|0.000225|0.003315|0.000145|-0.001039|-0.000045|-0.002345|-0.000103|-0.003266|-0.000143|22.870747|0.01|0.008398|0.000367|0.839787|98610|0.001582|80.632989|96150|301.517327|0||||||||179962|18598||||
T|MLCO|202608|SDOW|ROUND|50000|MXXNN|34|3149806.6|141380|0|9000|132380|0|0|0|141380|0|0|0|0|0.003101|0.000139|0.003278|0.000147|-0.000216|-0.00001|-0.004769|-0.000214|-0.002593|-0.000116|22.279489|0.009823|0.002535|0.000114|0.258079|116088|0.004438|74.582644|25292|57.771667|0||||||||137980|3400||||
T|MLCO|202608|SDOW|ROUND|50000|MXXNY|2|123478.4|5580|0|0|5580|0|0|3080|2500|0|0|0|0|0.009821|0.000444|0.037061|0.001674|0.053907|0.002435|0.068495|0.003094|0.142151|0.006422|22.136505|0.01552|0.00638|0.000288|0.411085|2500|0.0102|234.155577|3080|7.199061|0||||||||5580|0||||
T|MLCO|202608|SDP|ODD|1000|MXXNN|1|1213.8|51|0|51|0|0|0|0|51|0|0|0|0|0.06|0.002518|0.06|0.002518|0.06|0.002518|0.06|0.002518|0.03|0.001259|23.83|0.06|0.06|0.002518|1|0|||51|61|0||||||||51|0||||
T|MLCO|202608|SDP|ROUND|1000|LNNNN|1|2250|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SDP|ROUND|10000|LNNNN|1|10287|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SDP|ROUND|5000|LNNNN|2|14693.75|625|400|0|225|0|0|0|0|0|0|0|225|0.1|0.004432|0.1|0.004432|0.11|0.004875|0.11|0.004875|0.1|0.004432|22.565||||||||||||||||||||1|0|0|2609016
T|MLCO|202608|SDP|ROUND|5000|LNYNN|1|9908|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SDRL|ODD|0|LNNNN|2|87.26|2|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.001158|-0.01|-0.000232|0.02|0.000463|0.02|0.000463|0.47|0.010882|43.19||||||||||||||||||||1|1|1|39958.5339
T|MLCO|202608|SDRL|ODD|0|MXXNN|20|1379.78|30|0|1|29|0|0|0|30|0|0|0|0|0.006333|0.000138|0.016333|0.000355|0.016333|0.000355|0.019333|0.00042|0.028333|0.000615|46.042333|0.266667|0.007333|0.000159|0.0275|29|0.134138|80.965517|1|115|0||||||||30|0||||
T|MLCO|202608|SDRL|ODD|1000|MXXNN|2|4204.93|90|0|0|90|0|0|0|90|0|0|0|0|0.106178|0.002286|0.106178|0.002286|0.106178|0.002286|0.106511|0.002293|0.100956|0.002173|46.453|0.536889|0.106178|0.002286|0.197765|90|0.215356|81.044444|0||0||||||||90|0||||
T|MLCO|202608|SDRL|ODD|250|LNNNN|1|716.4|15|0|0|15|0|0|0|0|15|0|0|0|0.03|0.000628|0.03|0.000628|0.03|0.000628|-0.08|-0.001675|-0.39|-0.008163|47.775||||||||||||||||||||1|15|15|7241
T|MLCO|202608|SDRL|ODD|250|MXXNN|3|2245.21|47|0|0|47|0|0|0|47|0|0|0|0|0.001362|0.000029|0.001362|0.000029|-0.037574|-0.000789|-0.083319|-0.001749|-0.210979|-0.004428|47.648936|0.242979|0.001362|0.000029|0.005604|47|0.120809|80.404255|0||0||||||||47|0||||
T|MLCO|202608|SDRL|ROUND|1000|MXXNN|1|4795|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000627|-0.03|-0.000627|47.835|0.23|0|0|0|100|0.115|34|0||0||||||||100|0||||
T|MLCO|202608|SDRL|ROUND|20000|LNNNN|4|161350|3500|1000|1000|1500|0|0|1000|75|0|0|0|1425|-0.0871|-0.001896|-0.0031|-0.000067|-0.0181|-0.000394|0.0145|0.000316|-0.2479|-0.005395|45.948||||||||||||||||||||3|85|75|1564331.993887
T|MLCO|202608|SDRL|ROUND|20000|MXXNN|3|93575|2000|0|500|1500|0|0|0|2000|0|0|0|0|-0.0114|-0.000244|-0.0114|-0.000244|-0.0764|-0.001638|-0.1164|-0.002495|-0.0889|-0.001906|46.65125|0.2725|-0.0114|-0.000244|-0.041835|2000|0.14195|69.35|0||0||||||||700|1300||||
T|MLCO|202608|SDRL|ROUND|5000|MXXNN|2|14489.88|308|0|0|308|0|0|0|308|0|0|0|0|-0.000066|-0.000001|-0.02604|-0.000553|-0.023053|-0.00049|0.041882|0.00089|0.065389|0.00139|47.057662|0.129091|-0.000066|-0.000001|-0.000508|308|0.064578|82.931818|0||0||||||||308|0||||
T|MLCO|202608|SDRL|ROUND|50000|LYNNN|1|69780|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.020678|0.000445|0.020678|0.000445|0.020678|0.000445|-0.039322|-0.000846|-0.059322|-0.001276|46.49|0.06|0.020678|0.000445|0.344633|1500|0.019661|79.422|0||0||||||||1100|400||||
T|MLCO|202608|SDS|ODD|0|LNNNN|11|867.94|16|2|0|14|0|0|0|1|3|2|8|0|0.01|0.000185|0.002857|0.000053|0.004286|0.000079|0.001429|0.000026|-0.075714|-0.001398|54.148929||||||||||||||||||||10|8|5|43077.119309
T|MLCO|202608|SDS|ODD|0|LYNNN|6|650.18|12|0|2|10|0|0|0|12|0|0|0|0|0.004|0.000074|0.000667|0.000012|0.020667|0.000381|0.012333|0.000228|-0.002667|-0.000049|54.1825|0.01|0.007333|0.000135|0.733333|6|0.004333|26|4|62.5|2|0.005|84||||||12|0||||
T|MLCO|202608|SDS|ODD|0|MXXNN|117|10809.7|200|0|5|195|0|0|0|200|0|0|0|0|0.002191|0.000041|0.002641|0.000049|0.007141|0.000132|0.007541|0.00014|0.015691|0.00029|54.04695|0.0102|0.002741|0.000051|0.268725|176|0.004448|77.232955|18|63.222222|6|0.00615|71.666667||||||200|0||||
T|MLCO|202608|SDS|ODD|1000|LNNNN|65|129624.4|2392|200|0|2052|0|0|0|170|481|544|702|155|0.007856|0.000145|0.005634|0.000104|-0.001189|-0.000022|-0.009951|-0.000183|-0.017544|-0.000323|54.288847||||||||||||||||||||57|619|458|84803.567165
T|MLCO|202608|SDS|ODD|1000|LYNNN|27|49636.4|920|0|75|845|0|0|0|920|0|0|0|0|0.005295|0.000098|0.005404|0.0001|0.005295|0.000098|-0.005248|-0.000097|-0.021988|-0.000408|53.949402|0.01|0.005295|0.000098|0.5295|610|0.003548|57.334426|310|48.274194|0||||||||920|0||||
T|MLCO|202608|SDS|ODD|1000|MXXNN|79|195601.94|3629|0|133|3496|0|0|0|3629|0|0|0|0|0.002724|0.000051|0.003264|0.000061|0.001771|0.000033|0.010594|0.000197|0.007921|0.000147|53.898976|0.01|0.002013|0.000037|0.201306|3309|0.004455|82.606225|270|78.074074|50|0.005|112||||||3629|0||||
T|MLCO|202608|SDS|ODD|1000|MXXNY|1|1851.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.03|0.000567|-0.07|-0.001323|-0.09|-0.001701|-0.07|-0.001323|52.915|0.01|0.03|0.000567|3|0|||0||35|0.01|151.213544||||||35|0||||
T|MLCO|202608|SDS|ODD|250|LNNNN|14|6057.02|112|5|0|92|0|0|0|5|10|10|52|15|0.005652|0.000105|0.004565|0.000084|0.023913|0.000442|0.014565|0.000269|0.066304|0.001226|54.07163||||||||||||||||||||11|75|60|289825.104158
T|MLCO|202608|SDS|ODD|250|LNYNN|1|274.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.01|0.000182|0.11|0.002004|0.07|0.001276|0.29|0.005284|54.88|0.02|0|0|0|5|0.01|52|0||0||||||||5|0|1|0|0|52
T|MLCO|202608|SDS|ODD|250|LYNNN|8|3637.63|67|0|0|67|0|0|0|67|0|0|0|0|0.001343|0.000025|0.001343|0.000025|0.001642|0.00003|0.01|0.000184|-0.029104|-0.000536|54.290224|0.01|0.001343|0.000025|0.134328|62|0.004677|63.887097|5|16|0||||||||67|0||||
T|MLCO|202608|SDS|ODD|250|MXXNN|216|77455.11|1436|0|175|1261|0|0|0|1436|0|0|0|0|0.002473|0.000046|0.002229|0.000041|0.003399|0.000063|-0.00048|-0.000009|-0.010522|-0.000195|53.938186|0.010439|0.002765|0.000051|0.264897|1296|0.004367|79.904321|110|80.327273|30|0.005|97||||||1436|0||||
T|MLCO|202608|SDS|ODD|5000|MXXNN|6|31013.9|578|0|0|578|0|0|0|578|0|0|0|0|-0.001713|-0.000032|-0.001713|-0.000032|-0.001574|-0.000029|-0.021851|-0.000407|0.011644|0.000217|53.65391|0.01|0.001644|0.000031|0.16436|483|0.005|83.726708|95|78|0||||||||578|0||||
T|MLCO|202608|SDS|ROUND|10000|LNNNN|25|342820.54|6332|1091|0|5241|0|0|0|0|1289|982|2670|300|0.007317|0.000135|0.006554|0.000121|0.002143|0.00004|0.01988|0.000367|0.050382|0.00093|54.144981||||||||||||||||||||20|1680|1406|63463.494087
T|MLCO|202608|SDS|ROUND|10000|LYNNN|15|192368.75|3545|0|0|3545|0|0|0|3545|0|0|0|0|0.005354|0.000099|0.006765|0.000125|0.010065|0.000185|0.012519|0.000231|-0.003137|-0.000058|54.264986|0.01|0.005354|0.000099|0.53543|3145|0.002618|64.933227|400|19.5|0||||||||3545|0||||
T|MLCO|202608|SDS|ROUND|10000|MXXNN|103|1363210.31|25247|0|1849|23398|0|0|0|25247|0|0|0|0|0.001935|0.000036|0.000969|0.000018|0.001569|0.000029|0.00261|0.000048|0.019096|0.000354|53.994883|0.01|0.002663|0.000049|0.266266|22893|0.00416|77.18272|1830|65.262295|524|0.005|91.706107||||||25247|0||||
T|MLCO|202608|SDS|ROUND|10000|MXXNY|3|32056|600|0|0|600|0|0|400|200|0|0|0|0|0.01|0.000187|0.016667|0.000312|0.003333|0.000062|-0.003333|-0.000062|0.03|0.000561|53.433333|0.013333|0.013333|0.00025|1|0|||600|10.242667|0||||||||600|0||||
T|MLCO|202608|SDS|ROUND|20000|LNNNN|30|851629.98|15801|900|0|14901|0|0|0|900|3000|4600|4301|2100|0.006575|0.000122|0.006509|0.000121|-0.001405|-0.000026|0.002617|0.000049|-0.014899|-0.000277|53.873228||||||||||||||||||||28|4946|4432|125732.50131
T|MLCO|202608|SDS|ROUND|20000|LYNNN|8|259810.33|4799|0|1250|3549|0|0|0|4799|0|0|0|0|0.003803|0.00007|0.003803|0.00007|-0.01598|-0.000295|-0.036389|-0.000672|-0.013063|-0.000241|54.138224|0.01|0.003803|0.00007|0.380288|4199|0.003541|65.474875|600|47|0||||||||4799|0||||
T|MLCO|202608|SDS|ROUND|20000|MXXNN|73|2233502.09|41432|0|4250|37182|0|0|0|41432|0|0|0|0|0.001888|0.000035|0.000933|0.000017|0.000403|0.000007|0.002668|0.000049|0.012126|0.000225|53.908094|0.010048|0.001948|0.000036|0.193898|38152|0.004551|80.235689|2680|67.865672|600|0.0097|235||||||41432|0||||
T|MLCO|202608|SDS|ROUND|20000|MXXNY|6|146100|2700|0|0|2700|0|0|1800|900|0|0|0|0|0.011481|0.000212|0.013704|0.000253|0.042593|0.000787|0.058148|0.001074|0.076667|0.001417|54.118333|0.014444|0.007778|0.000144|0.538462|900|0.01|19.296224|1800|5.089541|0||||||||2700|0||||
T|MLCO|202608|SDS|ROUND|200000|LNNNN|4|2155400|40000|10000|0|30000|0|0|0|12800|10000|7200|0|0|0.005805|0.000107|0.008133|0.00015|0.012933|0.000239|0.047067|0.000871|0.036667|0.000678|54.045||||||||||||||||||||3|8310|8161|5805.860208
T|MLCO|202608|SDS|ROUND|200000|LYNNN|3|1229289|22200|0|0|22200|0|0|0|22200|0|0|0|0|0.009968|0.00018|0.000959|0.000017|0.007715|0.000139|0.03249|0.000587|-0.009762|-0.000176|55.368378|0.01|0.009968|0.00018|0.996757|3600|0.0001|89.333333|18600|89.543011|0||||||||22200|0||||
T|MLCO|202608|SDS|ROUND|200000|MXXNN|12|4708520.15|86999|0|0|86999|0|0|0|86999|0|0|0|0|0.005001|0.000092|0.000403|0.000007|-0.006625|-0.000122|0.004279|0.000079|0.051652|0.000954|54.120698|0.01|0.005001|0.000092|0.500063|44729|0.004862|59.76447|42270|65.111663|0||||||||82699|4300||||
T|MLCO|202608|SDS|ROUND|5000|LNNNN|33|206066.5|3800|675|0|2925|0|0|0|100|928|772|625|500|0.007928|0.000146|0.007244|0.000133|0.016003|0.000295|0.005556|0.000102|-0.047778|-0.00088|54.278162||||||||||||||||||||27|1130|626|200905.327056
T|MLCO|202608|SDS|ROUND|5000|LYNNN|12|82399.95|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.003526|0.000065|0.001882|0.000035|-0.000026|0|-0.016474|-0.000304|-0.029039|-0.000536|54.210263|0.01|0.003526|0.000065|0.352632|1150|0.004278|54.565217|370|32.297297|0||||||||1520|0||||
T|MLCO|202608|SDS|ROUND|5000|MXXNN|113|742942.24|13745|0|1040|12705|0|0|0|13745|0|0|0|0|0.001835|0.000034|0.001785|0.000033|0.001554|0.000029|0.003067|0.000057|-0.004706|-0.000087|54.050776|0.010094|0.000955|0.000018|0.094591|13080|0.00484|71.769037|565|70.362832|100|0.005|103||||||13745|0||||
T|MLCO|202608|SDS|ROUND|5000|MXXNY|1|5469|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0.05|0.000914|0.05|0.000914|0.07|0.00128|54.7|0.02|0|0|0|100|0.01|6.338498|0||0||||||||100|0||||
T|MLCO|202608|SDS|ROUND|50000|LNNNN|10|906815|16400|3500|0|12900|0|0|0|0|5400|1000|5000|1500|0.01062|0.000193|0.013721|0.000249|-0.000078|-0.000001|-0.002868|-0.000052|0.022636|0.000411|55.127442||||||||||||||||||||9|1810|1400|72327.451067
T|MLCO|202608|SDS|ROUND|50000|LYNNN|7|599978|11000|0|1000|10000|0|0|0|11000|0|0|0|0|0.007651|0.00014|0.004015|0.000074|0.016742|0.000307|-0.006895|-0.000126|0.030196|0.000554|54.540273|0.01|0.007651|0.00014|0.765091|9400|0.001374|87.446809|1600|19|0||||||||11000|0||||
T|MLCO|202608|SDS|ROUND|50000|MXXNN|33|2414725.5|44650|0|5060|39590|0|0|0|44650|0|0|0|0|0.000857|0.000016|0.002806|0.000052|0.003164|0.000059|0.001731|0.000032|0.046277|0.000856|54.081988|0.01|0.001753|0.000032|0.175295|39905|0.004614|80.229595|4745|69.070601|0||||||||43850|800||||
T|MLCO|202608|SDS|ROUND|50000|MXXNY|4|279578|5200|0|0|5200|0|0|4200|1000|0|0|0|0|0.013846|0.000257|0.005385|0.0001|-0.003077|-0.000057|0.05|0.00093|0.033077|0.000615|53.772885|0.015769|0.008077|0.00015|0.512195|2000|0.01|2.3561|3200|12.705665|0||||||||5200|0||||
T|MLCO|202608|SDST|ROUND|0|MXXNN|1|108.27|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0.0033|0.004794|0.6883|0.0232|0|0|0|160|0.0116|121|0||0||||||||100|60||||
T|MLCO|202608|SDST|ROUND|250|MXXNN|3|1124.16|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.000048|0.00009|0.000048|0.00009|0.000048|0.00009|0.000048|0.00009|0.002452|0.004656|0.526671|0.017286|0.000048|0.00009|0.002755|2100|0.008619|33.52381|0||0||||||||1900|200||||
T|MLCO|202608|SDSTW|ROUND|1000|LNNNN|1|2250|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SDTY|ODD|1000|LNYNN|1|1033.5|25|0|0|25|0|0|0|22|3|0|0|0|0.08|0.001937|0.08|0.001937|0.08|0.001937|0.08|0.001937|0.07|0.001695|41.3|0.1|0.08|0.001937|0.8|25|0.01|1205.2|0||0||||||||25|0|1|22|22|1205.2
T|MLCO|202608|SDTY|ROUND|10000|MXXNN|1|10405|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.07|-0.001685|41.545|0.15|-0.01|-0.000241|-0.066667|250|0.08|81|0||0||||||||250|0||||
T|MLCO|202608|SDVY|ODD|0|LNNNN|3|176.96|4|0|0|4|0|0|0|2|0|0|1|1|0.08|0.00181|0.075|0.001696|0.095|0.002149|0.105|0.002375|0.03|0.000679|44.21||||||||||||||||||||3|4|2|386577.240928
T|MLCO|202608|SDVY|ODD|0|LYNNN|2|88.82|2|0|1|1|0|0|0|2|0|0|0|0|0.004|0.00009|0.004|0.00009|0.004|0.00009|0.004|0.00009|0.004|0.00009|44.41|0.01|0.004|0.00009|0.4|2|0.003|86|0||0||||||||2|0||||
T|MLCO|202608|SDVY|ODD|0|MXXNN|9|1152.37|26|0|0|26|0|0|0|26|0|0|0|0|0.003077|0.000069|0.003077|0.000069|0.006923|0.000156|-0.000769|-0.000017|-0.000769|-0.000017|44.319615|0.01|0.003077|0.000069|0.307692|18|0.005|105.388889|8|94.125|0||||||||26|0||||
T|MLCO|202608|SDVY|ODD|1000|MXXNN|7|13219.6|299|0|0|299|0|0|0|299|0|0|0|0|0.004182|0.000095|0.007928|0.000179|0.011674|0.000264|-0.00351|-0.000079|0.021306|0.000482|44.211522|0.01|0.004182|0.000095|0.418194|229|0.003798|74.157205|70|82.785714|0||||||||299|0||||
T|MLCO|202608|SDVY|ODD|250|MXXNN|11|7071.19|161|0|0|161|0|0|0|161|0|0|0|0|0.001807|0.000041|0.001807|0.000041|0.001807|0.000041|-0.000304|-0.000007|0.02305|0.000525|43.923571|0.01|0.001807|0.000041|0.180745|161|0.004096|65.819876|0||0||||||||161|0||||
T|MLCO|202608|SDVY|ROUND|1000|MXXNN|1|4405|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000454|0.04|0.000908|44.055|0.01|0|0|0|100|0.005|113|0||0||||||||100|0||||
T|MLCO|202608|SDVY|ROUND|10000|MXXNN|6|81263.9|1838|0|350|1488|0|0|0|1838|0|0|0|0|0.002568|0.000058|0.002568|0.000058|-0.000152|-0.000003|-0.002329|-0.000053|-0.003961|-0.00009|44.209516|0.01|0.005288|0.00012|0.528836|938|0.004616|84.601279|900|70.798889|0||||||||1838|0||||
T|MLCO|202608|SDVY|ROUND|20000|LNNNN|1|44041.2|980|0|0|980|0|0|0|0|0|980|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.03|-0.000668|-0.01|-0.000223|44.935||||||||||||||||||||1|436|115|26681.897959
T|MLCO|202608|SDVY|ROUND|20000|MXXNN|4|131131.12|2979|0|0|2979|0|0|0|2979|0|0|0|0|-0.000319|-0.000007|-0.000319|-0.000007|-0.003199|-0.000073|0.006341|0.000144|-0.00714|-0.000162|44.015195|0.01|0.006395|0.000145|0.639476|2054|0.002614|100.388023|925|59|0||||||||2979|0||||
T|MLCO|202608|SDVY|ROUND|5000|MXXNN|4|26246.09|591|0|0|591|0|0|0|591|0|0|0|0|-0.000048|-0.000001|-0.00042|-0.000009|0.002727|0.000061|0.001712|0.000039|0.017042|0.000384|44.408046|0.00797|-0.000048|-0.000001|-0.00603|471|0.00503|70.07431|120|120|0||||||||591|0||||
T|MLCO|202608|SDVY|ROUND|50000|MXXNN|2|147598.69|3317|0|0|3317|0|0|0|3317|0|0|0|0|0|0|0|0|0.009044|0.000203|-0.001911|-0.000043|-0.001911|-0.000043|44.497168|0.01|0|0|0|3317|0.005|85.006934|0||0||||||||3317|0||||
T|MLCO|202608|SDY|ODD|0|LNNNN|1|155|1|0|0|1|0|0|0|1|0|0|0|0|-0.15|-0.000967|-0.47|-0.003031|0.05|0.000322|-0.01|-0.000064|0.87|0.00561|155.075||||||||||||||||||||1|0|0|122.874043
T|MLCO|202608|SDY|ODD|0|LYNNN|1|156.81|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000064|0.01|0.000064|0.01|0.000064|-0.02|-0.000128|-0.06|-0.000383|156.785|0.05|0.01|0.000064|0.2|1|0.02|84|0||0||||||||1|0||||
T|MLCO|202608|SDY|ODD|0|MXXNN|27|4260.11|27|0|1|26|0|0|0|27|0|0|0|0|0.016259|0.000103|0.01737|0.00011|0.021444|0.000136|0.00737|0.000047|0.002926|0.000019|157.768704|0.057407|0.017|0.000108|0.296129|25|0.02182|80.72|2|82|0||||||||27|0||||
T|MLCO|202608|SDY|ODD|1000|LNNNN|4|11514.84|73|0|0|73|0|0|0|0|2|8|20|43|0.00726|0.000046|0.004384|0.000028|-0.013973|-0.000089|-0.04589|-0.000291|-0.207123|-0.001313|157.775616||||||||||||||||||||4|23|23|854040.487432
T|MLCO|202608|SDY|ODD|1000|LYNNN|2|9469.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.02|-0.000127|-0.14|-0.000887|157.81|0.02|0|0|0|60|0.01|72.5|0||0||||||||60|0||||
T|MLCO|202608|SDY|ODD|1000|MXXNN|60|155544.11|987|0|73|914|0|0|0|987|0|0|0|0|0.009577|0.000061|0.012272|0.000078|-0.001213|-0.000008|-0.002672|-0.000017|0.028787|0.000183|157.599245|0.044732|0.010681|0.000068|0.238786|843|0.019933|77.102017|144|84.861111|0||||||||987|0||||
T|MLCO|202608|SDY|ODD|10000|MXXNN|17|204732.69|1298|0|64|1234|0|0|0|1298|0|0|0|0|0.004383|0.000028|0.00372|0.000024|-0.001241|-0.000008|0.003435|0.000022|0.004645|0.000029|157.741591|0.039592|0.004876|0.000031|0.123156|1298|0.017358|64.761171|0||0||||||||1298|0||||
T|MLCO|202608|SDY|ODD|250|LNNNN|2|1116.6|7|0|0|7|0|0|0|0|7|0|0|0|0|0|0.007143|0.000045|-0.1|-0.000627|-0.275714|-0.001729|-0.32|-0.002006|159.482857||||||||||||||||||||2|5|5|5423.864859
T|MLCO|202608|SDY|ODD|250|LNYNN|1|311.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000129|-0.02|-0.000129|-0.26|-0.001671|155.575|0.09|0|0|0|2|0.045|106|0||0||||||||2|0|1|0|0|106
T|MLCO|202608|SDY|ODD|250|LYNNN|1|473.1|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.03|-0.00019|-0.03|-0.00019|0.05|0.000317|157.68|0.04|0|0|0|3|0.02|49|0||0||||||||3|0||||
T|MLCO|202608|SDY|ODD|250|MXXNN|36|18270.09|116|0|19|97|0|0|0|116|0|0|0|0|0.013324|0.000085|0.013841|0.000088|0.018755|0.000119|0.020134|0.000128|0.012117|0.000077|157.504224|0.059138|0.012634|0.00008|0.213644|114|0.02366|81.192982|2|32|0||||||||116|0||||
T|MLCO|202608|SDY|ODD|5000|LNNNN|1|8157.76|52|0|0|52|0|0|0|0|0|52|0|0|0|0|0|0|0|0|-0.04|-0.000255|0.03|0.000191|156.875||||||||||||||||||||1|0|0|11162
T|MLCO|202608|SDY|ODD|5000|MXXNN|32|232327.79|1474|0|199|1275|0|0|0|1474|0|0|0|0|0.01195|0.000076|0.011394|0.000072|0.010125|0.000064|0.00923|0.000059|0.010498|0.000067|157.630862|0.044668|0.0125|0.000079|0.279836|1437|0.016498|73.407794|37|111|0||||||||1474|0||||
T|MLCO|202608|SDY|ROUND|10000|MXXNN|14|230887.31|1464|0|222|1242|0|0|0|1464|0|0|0|0|0.011038|0.00007|0.015116|0.000096|0.023395|0.000148|0.038169|0.000242|0.014378|0.000091|157.732066|0.053873|0.013436|0.000085|0.249398|1264|0.023418|89.405063|200|69|0||||||||1427|37||||
T|MLCO|202608|SDY|ROUND|20000|MXXNN|25|760952.63|4830|0|733|4097|0|0|0|4830|0|0|0|0|0.01584|0.000101|0.016722|0.000106|0.011956|0.000076|0.018936|0.00012|0.000145|0.000001|157.544194|0.047509|0.016896|0.000107|0.355643|4830|0.015306|82.947619|0||0||||||||4175|655||||
T|MLCO|202608|SDY|ROUND|200000|MXXNN|2|599218.14|3826|0|0|3826|0|0|0|3826|0|0|0|0|0.016885|0.000108|0.016885|0.000108|0.012787|0.000082|-0.028525|-0.000182|0.063278|0.000404|156.612883|0.05|0.016885|0.000108|0.337698|3826|0.016558|91.819655|0||0||||||||600|3226||||
T|MLCO|202608|SDY|ROUND|50000|LNYNN|1|50151.78|318|0|0|318|0|0|0|100|218|0|0|0|0.007421|0.000047|0.007421|0.000047|0.02|0.000127|-0.03|-0.00019|-0.07|-0.000444|157.71|0.04|0|0|0|318|0.02|845.433962|0||0||||||||100|218|1|196|196|845.433962
T|MLCO|202608|SDY|ROUND|50000|MXXNN|8|601781.34|3813|0|296|3517|0|0|0|3813|0|0|0|0|0.000959|0.000006|-0.002647|-0.000017|0.023474|0.000149|0.016479|0.000104|0.04217|0.000267|157.827229|0.036656|-0.00009|-0.000001|-0.002461|3813|0.018373|81.702334|0||0||||||||1800|2013||||
T|MLCO|202608|SE|ODD|0|LNNNN|34|5643.35|47|0|0|45|1|1|2|7|12|7|12|3|0.009333|0.000078|-0.010889|-0.000091|0.030444|0.000254|0.102889|0.000858|-0.056667|-0.000473|119.908556||||||||||||||||||||32|30|10|91365.118695
T|MLCO|202608|SE|ODD|0|LNYNN|7|1351|11|0|0|11|0|0|0|11|0|0|0|0|0.007273|0.000059|0.009091|0.000074|-0.028182|-0.000229|-0.104545|-0.000851|0.279091|0.002272|122.856818|0.171818|-0.000909|-0.000007|-0.005291|11|0.086364|163.090909|0||0||||||||11|0|7|1|0|163.090909
T|MLCO|202608|SE|ODD|0|LYNNN|5|802.78|7|0|1|6|0|0|0|7|0|0|0|0|0.133629|0.001166|0.137914|0.001203|0.173629|0.001514|0.235057|0.00205|0.147914|0.00129|114.645714|0.142857|0.133629|0.001166|0.9354|5|0.00646|78|2|38|0||||||||7|0||||
T|MLCO|202608|SE|ODD|0|MXXNN|157|24459.84|207|0|17|190|0|0|0|207|0|0|0|0|0.01844|0.000156|0.019261|0.000163|0.021821|0.000185|0.038343|0.000325|0.036845|0.000312|118.140121|0.164879|0.017908|0.000152|0.108614|199|0.07644|73.351759|8|57.5|0||||||||207|0||||
T|MLCO|202608|SE|ODD|1000|LNNNN|32|81120.49|675|136|0|531|0|0|3|93|116|104|119|96|0.008211|0.000068|0.020942|0.000174|0.098456|0.000818|0.039303|0.000326|-0.155292|-0.00129|120.379642||||||||||||||||||||26|528|202|567975.069458
T|MLCO|202608|SE|ODD|1000|LNYNN|13|27251.22|229|0|0|229|0|0|0|219|0|0|10|0|0.009607|0.000081|0.013319|0.000112|0.031616|0.000266|0.056812|0.000477|-0.08345|-0.000701|119.000786|0.139127|0.01048|0.000088|0.07533|229|0.064323|1694.20524|0||0||||||||229|0|13|22|0|1694.20524
T|MLCO|202608|SE|ODD|1000|LYNNN|8|19432.04|168|0|20|148|0|0|0|168|0|0|0|0|0.026633|0.00023|0.026871|0.000232|0.076395|0.00066|0.029848|0.000258|-0.065093|-0.000563|115.684435|0.13875|0.026633|0.00023|0.191952|168|0.056058|100.589286|0||0||||||||168|0||||
T|MLCO|202608|SE|ODD|1000|MXXNN|276|633108.34|5268|0|445|4823|0|0|0|5268|0|0|0|0|0.018275|0.000152|0.018962|0.000158|0.003791|0.000032|-0.004494|-0.000037|0.01702|0.000142|120.181326|0.153377|0.019718|0.000164|0.128558|5095|0.069187|72.0895|158|45.443038|15|0.0299|25||||||5268|0||||
T|MLCO|202608|SE|ODD|1000|MXXNY|1|1285|10|0|0|10|0|0|0|0|0|10|0|0|0.21|0.001633|0.22|0.001711|-0.28|-0.002178|-0.34|-0.002644|0.64|0.004978|128.575|0.15|0.23|0.001789|1.533333|0|||0||10|0.04|13965||||||10|0||||
T|MLCO|202608|SE|ODD|10000|LNNNN|1|10097.01|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SE|ODD|10000|LYNNN|1|10100.64|88|0|0|88|0|0|0|88|0|0|0|0|0.1798|0.001568|0.0498|0.000434|-0.0602|-0.000525|-0.5502|-0.004797|-0.0302|-0.000263|114.69|0.18|0.1798|0.001568|0.998889|88|0.0001|117|0||0||||||||88|0||||
T|MLCO|202608|SE|ODD|10000|MXXNN|7|76759.37|612|0|90|522|0|0|0|612|0|0|0|0|0.005049|0.00004|-0.014069|-0.000112|0.042827|0.000342|-0.026062|-0.000208|0.256748|0.002048|125.384673|0.162288|0.006405|0.000051|0.039468|612|0.077941|76.901961|0||0||||||||612|0||||
T|MLCO|202608|SE|ODD|250|LNNNN|35|18034.83|149|0|3|126|0|6|10|41|22|14|21|15|-0.009767|-0.000081|-0.004031|-0.000033|0.105659|0.000872|0.07124|0.000588|0.205581|0.001697|121.173605||||||||||||||||||||31|106|62|118438.271003
T|MLCO|202608|SE|ODD|250|LNYNN|9|3818.21|31|0|0|30|0|0|0|24|2|2|2|0|0.024167|0.000196|0.024167|0.000196|-0.008167|-0.000066|0.022833|0.000185|0.254167|0.002058|123.504667|0.173333|0.0265|0.000215|0.152885|30|0.073417|4523.733333|0||0||||||||31|0|9|7|5|4523.733333
T|MLCO|202608|SE|ODD|250|LYNNN|9|4457.99|37|5|0|32|0|0|0|32|0|0|0|0|0.073944|0.000609|0.105819|0.000872|0.030506|0.000251|0.154256|0.001271|0.257069|0.002118|121.390469|0.145938|0.060819|0.000501|0.416745|32|0.042559|65.125|0||0||||||||32|0||||
T|MLCO|202608|SE|ODD|250|LYNNY|2|1476|12|0|0|12|0|0|12|0|0|0|0|0|0.23|0.001868|0.22|0.001787|0.235|0.001909|0.57|0.00463|1.36|0.011046|123.1175|0.235|0.435|0.003533|1.851064|0|||6|4.080337|6|0.2|9.019073||||||12|0||||
T|MLCO|202608|SE|ODD|250|MXXNN|124|64469.68|534|0|55|479|0|0|0|534|0|0|0|0|0.025433|0.000211|0.022849|0.000189|0.046988|0.000389|0.097044|0.000804|0.071332|0.000591|120.721929|0.157041|0.024197|0.0002|0.154083|520|0.06821|73.211538|14|80.642857|0||||||||534|0||||
T|MLCO|202608|SE|ODD|250|MXXNY|1|769.2|6|0|0|6|0|0|0|6|0|0|0|0|0.28|0.002182|0.4|0.003117|0.21|0.001636|-0.19|-0.001481|-0.66|-0.005143|128.335|0.27|0.27|0.002104|1|0|||6|16.159793|0||||||||6|0||||
T|MLCO|202608|SE|ODD|5000|LNNNN|15|102375|840|0|50|725|70|50|0|235|150|100|100|70|0.002955|0.000024|0.043703|0.00036|0.057742|0.000475|0.231484|0.001906|0.169032|0.001392|121.449613||||||||||||||||||||14|563|241|177997.44532
T|MLCO|202608|SE|ODD|5000|LNYNN|6|41167.83|357|0|0|357|0|0|0|307|50|0|0|0|0.005378|0.000047|-0.003922|-0.000034|0.020196|0.000175|0.106919|0.000927|-0.252745|-0.002192|115.323599|0.143109|0.009804|0.000085|0.068507|357|0.066653|856.495798|0||0||||||||357|0|6|50|50|856.495798
T|MLCO|202608|SE|ODD|5000|LYNNN|3|21336.65|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|-0.010989|-0.000094|-0.183407|-0.001564|0.273297|0.002331|117.23283|0.076758|0|0|0|182|0.038379|52.620879|0||0||||||||182|0||||
T|MLCO|202608|SE|ODD|5000|LYNNY|1|7042.2|60|0|0|60|0|0|0|60|0|0|0|0|0.4|0.003406|0.4|0.003406|0.13|0.001107|0.58|0.004938|0.65|0.005535|117.445|0.15|0.15|0.001277|1|0|||60|15.134017|0||||||||60|0||||
T|MLCO|202608|SE|ODD|5000|MXXNN|78|518040.51|4327|0|315|4012|0|0|0|4327|0|0|0|0|0.032395|0.000271|0.022458|0.000188|0.019962|0.000167|0.02417|0.000202|-0.062555|-0.000522|119.728395|0.162665|0.031753|0.000265|0.195205|4049|0.06995|73.21388|278|46.625899|0||||||||4327|0||||
T|MLCO|202608|SE|ODD|5000|MXXNY|1|9599.25|75|0|0|75|0|0|0|75|0|0|0|0|0.23|0.001796|0.29|0.002265|0.27|0.002109|0.28|0.002187|0.42|0.00328|128.05|0.12|0.34|0.002655|2.833333|0|||0||75|0.11|25.026005||||||75|0||||
T|MLCO|202608|SE|ROUND|10000|LNNNN|14|186290|1518|0|0|1350|0|100|100|200|300|150|400|100|0.018467|0.000149|0.054022|0.000435|0.163704|0.001319|0.460741|0.003713|0.594526|0.004791|124.079444||||||||||||||||||||13|878|653|72048.299039
T|MLCO|202608|SE|ROUND|10000|LYNNN|4|55014.1|435|0|35|400|0|0|0|435|0|0|0|0|0.026869|0.000212|0.031467|0.000249|0.069053|0.000546|0.010087|0.00008|0.142501|0.001126|126.553621|0.168851|0.026869|0.000212|0.159129|435|0.070991|71.195402|0||0||||||||400|35||||
T|MLCO|202608|SE|ROUND|10000|MXXNN|88|1128425.61|9474|0|583|8891|0|0|0|9474|0|0|0|0|0.021415|0.00018|0.019206|0.000161|0.0062|0.000052|-0.029532|-0.000248|0.149093|0.001252|119.097336|0.169633|0.022365|0.000188|0.131844|9209|0.075753|79.015963|265|62.358491|0||||||||9268|206||||
T|MLCO|202608|SE|ROUND|10000|MXXNY|8|97670|800|0|0|800|0|0|400|300|100|0|0|0|0.49625|0.00406|0.49875|0.004081|0.6025|0.00493|0.75625|0.006187|0.73625|0.006024|122.2225|0.27|0.6775|0.005543|2.509259|0|||300|138.403589|500|0.326|220.800409||||||800|0||||
T|MLCO|202608|SE|ROUND|20000|LNNNN|3|90318.21|723|0|0|723|0|0|0|157|266|300|0|0|-0.03408|-0.000273|0.002448|0.00002|0.12899|0.001033|-0.495795|-0.003969|0.021715|0.000174|124.921321||||||||||||||||||||3|379|379|10145.550594
T|MLCO|202608|SE|ROUND|20000|LNYNN|4|115919|970|0|0|970|0|0|0|970|0|0|0|0|0.050763|0.000425|0.050763|0.000425|0.032722|0.000274|0.205299|0.001718|-0.227021|-0.0019|119.507036|0.134175|0.043031|0.00036|0.320707|970|0.045572|67.158763|0||0||||||||970|0|4|0|0|67.158763
T|MLCO|202608|SE|ROUND|20000|LYNNN|2|65951.2|560|0|0|560|0|0|0|560|0|0|0|0|0.03|0.000255|0.03|0.000255|-0.06|-0.000509|-0.13|-0.001104|0.37|0.003141|117.795|0.17|0.03|0.000255|0.176471|560|0.07|96.357143|0||0||||||||380|180||||
T|MLCO|202608|SE|ROUND|20000|MXXNN|36|1150599.02|9525|0|401|9124|0|0|0|9525|0|0|0|0|0.006642|0.000055|-0.018781|-0.000155|-0.022675|-0.000188|-0.008817|-0.000073|0.275611|0.002281|120.831078|0.156606|0.009567|0.000079|0.061087|9525|0.07352|72.087559|0||0||||||||6591|2934||||
T|MLCO|202608|SE|ROUND|20000|MXXNY|4|121316|1050|0|0|1050|0|0|650|400|0|0|0|0|0.226667|0.00196|0.21619|0.001869|0.234762|0.00203|0.177619|0.001536|0.534286|0.004619|115.659286|0.240476|0.297619|0.002573|1.237624|200|0.01|7.8005|450|6.390651|400|0.08|24.106553||||||650|100||||
T|MLCO|202608|SE|ROUND|200000|LNNNN|3|1424035|11955|2000|0|8355|0|400|7955|0|0|0|0|0|-0.221807|-0.001883|-0.090904|-0.000772|0.05468|0.000464|0.403932|0.00343|0.057223|0.000486|117.777567||||||||||||||||||||2|2135|2000|6.921515
T|MLCO|202608|SE|ROUND|200000|LNYNN|1|233880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.022|0.000188|0.022|0.000188|-0.038|-0.000325|0.112|0.000958|0.132|0.001129|116.91|0.18|0.022|0.000188|0.122222|2000|0.079|20.846|0||0||||||||1400|600|1|1011|1002|20.846
T|MLCO|202608|SE|ROUND|200000|MXXNN|13|5470066.25|45810|0|7880|37930|0|0|0|45810|0|0|0|0|0.034431|0.000288|0.038125|0.000319|0.117405|0.000983|-0.022207|-0.000186|0.123264|0.001032|119.43347|0.184052|0.075287|0.00063|0.409052|41710|0.064983|88.194893|1785|53.854342|2315|0.094687|18.177106||||||3600|39895||||
T|MLCO|202608|SE|ROUND|200000|MXXNY|1|222960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.21499|0.001926|0.06499|0.000582|0.11499|0.00103|0.07499|0.000672|0.70499|0.006315|111.645|0.33|0.54499|0.004881|1.651485|200|0.02|15.280761|0||1800|0.121661|29.391872||||||100|100||||
T|MLCO|202608|SE|ROUND|50000|LNNNN|5|484573.2|4020|0|0|3555|0|535|0|0|800|500|520|1200|-0.046062|-0.000386|-0.07315|-0.000613|0.151421|0.001268|0.173263|0.001451|0.161589|0.001353|119.407405||||||||||||||||||||5|1676|1500|6980706.414601
T|MLCO|202608|SE|ROUND|50000|LNYNN|2|313800|2600|0|0|2600|0|0|0|1000|0|1600|0|0|-0.004615|-0.000038|-0.004615|-0.000038|0.094615|0.000784|-0.273846|-0.002269|-0.330769|-0.002741|120.665|0.213077|0.054615|0.000453|0.256318|2600|0.079231|11048.305385|0||0||||||||1000|1600|2|1806|1806|11048.305385
T|MLCO|202608|SE|ROUND|50000|LYNNN|7|732400|5910|0|410|5500|0|0|0|5910|0|0|0|0|0.077462|0.000625|0.036575|0.000295|-0.023435|-0.000189|0.227513|0.001835|-0.137766|-0.001111|123.984915|0.163841|0.079848|0.000644|0.48735|5810|0.042719|65.615491|100|15|0||||||||1200|4710||||
T|MLCO|202608|SE|ROUND|50000|MXXNN|42|3713864.09|31309|0|4432|26877|0|0|0|31309|0|0|0|0|0.004986|0.000042|0.007817|0.000066|0.003123|0.000026|-0.059384|-0.000501|-0.016368|-0.000138|118.622586|0.178701|0.009539|0.00008|0.053377|31109|0.085221|76.481276|0||200|0.015|21||||||14294|17015||||
T|MLCO|202608|SE|ROUND|50000|MXXNY|2|119330|1000|0|0|1000|0|0|500|500|0|0|0|0|0.24|0.002009|0.3|0.002511|0.27|0.00226|0.18|0.001507|-0.01|-0.000084|119.4525|0.245|0.245|0.002051|1|0|||1000|11.921844|0||||||||400|600||||
T|MLCO|202608|SEAL-A|ODD|1000|MXXNN|1|2304|90|0|0|90|0|0|0|90|0|0|0|0|0.057|0.002224|0.057|0.002224|0.057|0.002224|0.057|0.002224|0.057|0.002224|25.63|0.06|0.057|0.002224|0.95|90|0.0015|97|0||0||||||||90|0||||
T|MLCO|202608|SEAL-A|ODD|250|MXXNN|1|460.08|18|0|0|18|0|0|0|18|0|0|0|0|0.0718|0.002804|0.0718|0.002804|0.1118|0.004365|0.1118|0.004365|0.1118|0.004365|25.61|0.1|0.0718|0.002804|0.718|18|0.0141|104|0||0||||||||18|0||||
T|MLCO|202608|SEAL-A|ROUND|1000|LNNNN|2|5115|200|100|0|100|0|0|0|0|0|0|0|100|-0.039|-0.001522|-0.039|-0.001522|-0.039|-0.001522|-0.039|-0.001522|-0.039|-0.001522|25.63||||||||||||||||||||1|66|66|5635641.25
T|MLCO|202608|SEAL-A|ROUND|1000|MXXNN|1|2914.98|114|0|0|114|0|0|0|114|0|0|0|0|0.1|0.00391|0.1|0.00391|0.1|0.00391|0.1|0.00391|0.1|0.00391|25.575|0.01|0.01|0.000391|1|0|||114|21|0||||||||100|14||||
T|MLCO|202608|SEAL-A|ROUND|10000|LNNNN|1|10308|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|202|
T|MLCO|202608|SEAL-A|ROUND|10000|MXXNN|1|12875|500|0|0|500|0|0|0|500|0|0|0|0|0.081106|0.003155|0.081106|0.003155|0.081106|0.003155|0.081106|0.003155|0.081106|0.003155|25.705|0.09|0.081106|0.003155|0.901173|500|0.004447|142.604|0||0||||||||500|0||||
T|MLCO|202608|SEAL-A|ROUND|5000|LNNNN|3|23943|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|1|
T|MLCO|202608|SEAL-A|ROUND|5000|LNYNN|2|15456|600|300|0|300|0|0|0|0|0|0|0|300|-0.004867|-0.000189|-0.004867|-0.000189|-0.004867|-0.000189|-0.001533|-0.00006|-0.001533|-0.00006|25.76|0.02|0|0|0|300|0.01|11200367.566667|0||0||||||||100|200|1|300|300|11200367.566667
T|MLCO|202608|SEAL-A|ROUND|5000|LYNNN|3|21316.4|830|222|200|408|0|0|0|608|0|0|0|0|0.042434|0.00165|0.042434|0.00165|0.042434|0.00165|0.058421|0.002272|0.058421|0.002272|25.713191|0.065724|0.065526|0.002548|0.996997|204|0.000294|85.627451|404|27.462871|0||||||||600|8||||
T|MLCO|202608|SEAL-B|ODD|0|LNNNN|1|25.75|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.001164|-0.03|-0.001164|-0.03|-0.001164|-0.03|-0.001164|-0.03|-0.001164|25.765||||||||||||||||||||1|0|0|2494429
T|MLCO|202608|SEAL-B|ODD|1000|LNNNN|1|2582.91|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SEAL-B|ODD|1000|LYNNN|1|1006.59|39|0|0|39|0|0|0|39|0|0|0|0|0.1446|0.005623|0.1446|0.005623|0.1446|0.005623|0.1446|0.005623|0.1446|0.005623|25.715|0.19|0.1446|0.005623|0.761053|39|0.0227|86|0||0||||||||39|0||||
T|MLCO|202608|SEAL-B|ODD|250|LNNNN|3|1434.4|55|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SEAL-B|ROUND|10000|LNNNN|1|13050|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|285|
T|MLCO|202608|SEAT|ODD|0|LNNNN|26|1304.08|169|22|0|120|2|0|0|21|16|0|65|16|-0.016333|-0.002116|-0.026583|-0.003445|-0.027917|-0.003617|-0.040667|-0.00527|-0.031417|-0.004071|7.717167||||||||||||||||||||18|24|21|401441.509155
T|MLCO|202608|SEAT|ODD|0|LNNNY|1|8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|SEAT|ODD|0|LNYNN|4|94.95|13|0|0|12|0|0|0|12|0|0|0|0|0.041667|0.00574|0.041667|0.00574|0.029167|0.004018|-0.0125|-0.001722|-0.028333|-0.003903|7.25875|0.144167|-0.0075|-0.001033|-0.052023|12|0.075833|81.732147|0||0||||||||12|0|3|2|1|81.732147
T|MLCO|202608|SEAT|ODD|0|LYNNY|1|15.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SEAT|ODD|0|MXXNN|5|186.53|23|0|10|13|0|0|0|23|0|0|0|0|0.047261|0.005768|0.047261|0.005768|0.049|0.00598|0.049435|0.006033|-0.074043|-0.009036|8.19413|0.182174|0.047261|0.005768|0.259427|23|0.067457|44.304348|0||0||||||||23|0||||
T|MLCO|202608|SEAT|ODD|0|MXXNY|3|81.25|10|0|0|9|0|0|7|2|0|0|0|0|0.018889|0.002275|0.023333|0.00281|0.025556|0.003078|0.033333|0.004015|0.048889|0.005889|8.302222|0.106667|0.102222|0.012313|0.958333|2|0.01|14.811958|7|5.799269|0||||||||9|0||||
T|MLCO|202608|SEAT|ODD|250|LNNNN|5|1899.01|225|106|0|119|0|0|0|31|0|0|88|0|-0.04605|-0.005475|-0.04605|-0.005475|-0.04605|-0.005475|-0.016975|-0.002018|0.05042|0.005994|8.411176||||||||||||||||||||3|79|79|45841.722689
T|MLCO|202608|SEAT|ODD|250|LNYNN|4|1697.76|200|117|0|83|0|0|0|50|25|0|8|0|0.011928|0.001311|0.011928|0.001311|0.011928|0.001311|0.011928|0.001311|-0.009639|-0.00106|9.095241|0.131928|-0.00012|-0.000013|-0.000913|83|0.066024|10059.361446|0||0||||||||94|0|2|112|112|10059.361446
T|MLCO|202608|SEAT|ROUND|1000|MXXNY|1|1372.8|160|0|0|160|0|0|160|0|0|0|0|0|0.055125|0.006388|-0.034875|-0.004041|-0.034875|-0.004041|-0.024875|-0.002882|-0.024875|-0.002882|8.63|0.1|0.095125|0.011023|0.95125|13|0.03|6.799269|147|6.799269|0||||||||160|0||||
T|MLCO|202608|SEAT|ROUND|10000|MXXNN|1|18000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.13|0.017906|0.15|0.020661|0.16|0.022039|0.16|0.022039|0.16|0.022039|7.26|0.12|0|0|0|2500|0.06|56.6|0||0||||||||200|2300||||
T|MLCO|202608|SEAT|ROUND|250|LNNNN|2|1996.71|226|113|0|113|0|0|0|0|0|0|0|113|0.12|0.013498|0.12|0.013498|0.11|0.012373|0.11|0.012373|0.11|0.012373|8.89||||||||||||||||||||1|37|22|499172
T|MLCO|202608|SEAT|ROUND|250|LYNNN|1|998.22|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001282|-0.04|-0.005128|7.8|0.12|0|0|0|127|0.06|130.393701|0||0||||||||127|0||||
T|MLCO|202608|SEB|ODD|1000|LNNNN|9|38009.33|9|2|0|5|0|0|0|1|0|0|1|3|11.71|0.002736|12.4|0.002897|17.114|0.003999|4.584|0.001071|5.198|0.001215|4279.577||||||||||||||||||||5|4|3|4352776.941664
T|MLCO|202608|SEB|ODD|1000|LNYNN|2|8970.55|2|1|0|1|0|0|0|1|0|0|0|0|20.32|0.004304|20.32|0.004304|18.32|0.003881|-77.25|-0.016363|-83.31|-0.017647|4721|42|20.32|0.004304|0.48381|1|10.84|20|0||0||||||||1|0|1|1|0|20
T|MLCO|202608|SEB|ODD|1000|MXXNN|8|33230.58|8|0|2|6|0|0|0|8|0|0|0|0|8.175325|0.00197|8.200325|0.001976|-2.035925|-0.000491|1.976575|0.000476|-6.685925|-0.001611|4149.2675|37.76|8.175325|0.00197|0.216508|8|14.792338|85.375|0||0||||||||8|0||||
T|MLCO|202608|SEB|ODD|10000|LNNNN|1|19720|5|0|0|5|0|0|0|0|0|0|0|5|-12.13|-0.003061|-12.13|-0.003061|-2|-0.000505|-9.01|-0.002274|19.99|0.005044|3963||||||||||||||||||||1|5|1|1003555.971126
T|MLCO|202608|SEB|ROUND|20000|LNNNN|1|46475|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SEB|ROUND|200000|LNNNN|1|436842|100|0|0|100|0|0|0|0|13|0|87|0|18.2135|0.004171|30.2198|0.00692|132.6794|0.030382|-4.34|-0.000994|-76.6182|-0.017544|4367.09||||||||||||||||||||1|14|13|27710.781492
T|MLCO|202608|SECT|ODD|1000|MXXNN|1|2916|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.02|-0.000274|-0.14|-0.00192|72.92|0.04|0|0|0|40|0.02|97|0||0||||||||40|0||||
T|MLCO|202608|SECU|ODD|250|MXXNN|1|643.5|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|49.515|0.03|0|0|0|13|0.015|118|0||0||||||||13|0||||
T|MLCO|202608|SECU|ROUND|20000|MXXNN|1|29826|600|0|500|100|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.6|0.22|0|0|0|600|0.11|108.833333|0||0||||||||600|0||||
T|MLCO|202608|SECZ|ODD|0|LNYNN|1|22.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003968|-0.03|-0.003968|7.56|0.2|0|0|0|3|0.1|66|0||0||||||||3|0|1|0|0|66
T|MLCO|202608|SECZ|ODD|0|LYNNN|4|89.11|14|0|0|14|0|0|0|14|0|0|0|0|0.001657|0.000261|0.001657|0.000261|0.001657|0.000261|0.001657|0.000261|0.019514|0.003071|6.354286|0.021429|0.001657|0.000261|0.077333|14|0.009886|96.428571|0||0||||||||14|0||||
T|MLCO|202608|SECZ|ODD|0|MXXNN|1|93.84|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.01|-0.001815|-0.01|-0.001815|-0.06|-0.010889|-0.12|-0.021779|5.51|0.02|0|0|0|17|0.01|52|0||0||||||||17|0||||
T|MLCO|202608|SECZ|ODD|250|LNNNN|1|498.75|95|0|0|95|0|0|0|74|0|21|0|0|-0.02|-0.003799|-0.02|-0.003799|-0.017789|-0.003379|0.005579|0.00106|0.157789|0.02997|5.265||||||||||||||||||||1|95|95|5571.374479
T|MLCO|202608|SECZ|ODD|250|MXXNN|1|397.04|56|0|0|56|0|0|0|56|0|0|0|0|-0.006|-0.000848|-0.006|-0.000848|-0.006|-0.000848|-0.006|-0.000848|-0.016|-0.002261|7.075|0.03|-0.006|-0.000848|-0.2|56|0.018|59|0||0||||||||56|0||||
T|MLCO|202608|SECZ|ROUND|1000|LYNNN|3|4835.4|803|0|0|803|0|0|0|803|0|0|0|0|0.004882|0.000812|0.006663|0.001108|0.006663|0.001108|-0.005791|-0.000963|0.033562|0.00558|6.014782|0.013773|0.008443|0.001404|0.61302|660|0.003242|37.575758|143|54.86014|0||||||||803|0||||
T|MLCO|202608|SECZ|ROUND|1000|MXXNN|4|13304.92|2135|0|0|2135|0|0|0|2135|0|0|0|0|0.00237|0.000381|0.00237|0.000381|0.00237|0.000381|-0.028422|-0.004568|0.006506|0.001046|6.22193|0.019766|0.00237|0.000381|0.119905|2135|0.008698|77.982201|0||0||||||||1599|536||||
T|MLCO|202608|SECZ|ROUND|10000|MXXNN|2|20092.8|3115|0|1595|1520|0|0|0|3115|0|0|0|0|0|0|0|0|0|0|-0.004767|-0.00074|0.089422|0.013879|6.442953|0.014767|0|0|0|3115|0.007384|79.895666|0||0||||||||1500|1615||||
T|MLCO|202608|SECZ|ROUND|20000|LYNNN|2|79506.4|13221|0|0|13221|0|0|0|6779|0|0|0|6442|0.019697|0.003279|0.020469|0.003408|0.018678|0.003109|0.012014|0.002|0.037949|0.006318|6.006977|0.013336|0.011225|0.001869|0.841652|1821|0.007666|81.928062|11400|517658.002719|0||||||||1700|11521||||
T|MLCO|202608|SECZ|ROUND|20000|MXXNN|6|194852.4|33130|0|0|33130|0|0|0|33130|0|0|0|0|0.031086|0.005288|0.031086|0.005288|0.041651|0.007086|0.046559|0.007921|0.022604|0.003845|5.878169|0.03268|0.04316|0.007342|1.320665|18780|0.001939|80.863685|10850|100.769585|3500|0.06|105||||||6200|23430||||
T|MLCO|202608|SECZ|ROUND|250|MXXNN|3|2450.05|371|0|0|371|0|0|0|371|0|0|0|0|0.007256|0.001102|0.010491|0.001593|0.010491|0.001593|0.005342|0.000811|0.068226|0.010359|6.58597|0.035876|0.007256|0.001102|0.202254|371|0.01431|97.409704|0||0||||||||371|0||||
T|MLCO|202608|SECZ|ROUND|5000|LNNNN|2|12250|2000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001597|0.05|0.007987|0.05|0.007987|0.14|0.022364|0.12|0.019169|6.26||||||||||||||||||||1|1000|1000|1416233.355847
T|MLCO|202608|SECZ|ROUND|5000|LYNNN|1|6220|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.001606|0.01|0.001606|0.01|0.001606|-0.02|-0.003213|-0.05|-0.008032|6.225|0.01|0.01|0.001606|1|0|||1000|62|0||||||||500|500||||
T|MLCO|202608|SECZ|ROUND|5000|MXXNN|11|73176|11400|0|2200|9200|0|0|0|11400|0|0|0|0|0.00684|0.001068|0.009472|0.001479|0.016709|0.002608|0.023726|0.003704|0.01513|0.002362|6.406053|0.030175|0.010569|0.00165|0.350237|8649|0.013269|91.047057|2151|87.701534|600|0.005|66||||||8350|2450||||
T|MLCO|202608|SECZ|ROUND|50000|LYNNN|1|70440|12000|0|0|12000|0|0|0|4278|0|0|7722|0|0.003305|0.000564|-0.00313|-0.000534|-0.00313|-0.000534|0.02974|0.005071|0.034|0.005797|5.865|0.01|0.024|0.004092|2.4|0|||3600|109.555556|8400|0.01|39862.679286||||||4000|0||||
T|MLCO|202608|SECZ|ROUND|50000|MXXNN|1|115724.4|14520|0|0|14520|0|0|0|14520|0|0|0|0|0.017482|0.002196|0.068555|0.008612|0.078555|0.009869|0.148555|0.018663|0.038555|0.004844|7.96|0.02|0.038555|0.004844|1.927755|0|||1049|79.332698|13471|0.01|266.883008||||||900|149||||
T|MLCO|202608|SEDG|ODD|0|LNNNN|97|10006.35|296|4|2|273|11|15|22|54|65|48|42|18|-0.000873|-0.000026|0.001964|0.000058|0.0112|0.00033|-0.000545|-0.000016|-0.000509|-0.000015|33.980218||||||||||||||||||||89|208|172|117645.436291
T|MLCO|202608|SEDG|ODD|0|LNYNN|7|745.88|22|0|0|22|0|0|0|20|1|1|0|0|0.000909|0.000027|0.017273|0.00051|0.034091|0.001006|-0.062727|-0.001851|0.194091|0.005727|33.892955|0.079545|0.000909|0.000027|0.011429|22|0.039318|1020.363636|0||0||||||||22|0|7|10|10|1020.363636
T|MLCO|202608|SEDG|ODD|0|LYNNN|13|1269.5|37|1|2|34|0|0|0|36|0|0|0|0|0.016056|0.000467|0.024111|0.000701|0.059111|0.001719|0.081056|0.002357|-0.107556|-0.003128|34.385|0.048889|0.013556|0.000394|0.277273|33|0.019273|51.909091|3|63.666667|0||||||||36|0||||
T|MLCO|202608|SEDG|ODD|0|MXXNN|153|13888.67|409|0|28|381|0|0|0|409|0|0|0|0|0.004352|0.000128|0.00379|0.000112|0.005917|0.000174|0.017017|0.000501|0.090147|0.002655|33.950868|0.072836|0.004474|0.000132|0.06143|397|0.035277|75.274559|7|54|5|0.005|101||||||409|0||||
T|MLCO|202608|SEDG|ODD|1000|LNNNN|59|96918.67|2898|0|0|2698|100|103|0|548|387|587|648|325|0.001353|0.000041|0.018291|0.00055|0.090345|0.002716|0.130452|0.003922|0.123136|0.003702|33.260639||||||||||||||||||||55|1780|1192|625082.387132
T|MLCO|202608|SEDG|ODD|1000|LNYNN|5|11292.71|345|0|0|345|0|0|0|277|68|0|0|0|0.003652|0.000112|0.003652|0.000112|0.013681|0.000418|0.015333|0.000469|0.013391|0.000409|32.726|0.052522|0.009797|0.000299|0.186534|345|0.021362|889.005797|0||0||||||||345|0|5|128|128|889.005797
T|MLCO|202608|SEDG|ODD|1000|LYNNN|12|22336.92|637|0|0|570|0|0|0|570|0|0|0|0|0.035481|0.001001|0.022428|0.000633|0.025323|0.000714|0.037323|0.001053|-0.0418|-0.001179|35.443833|0.058579|0.035481|0.001001|0.60569|570|0.011549|64.654386|0||0||||||||570|0||||
T|MLCO|202608|SEDG|ODD|1000|MXXNN|88|162179.7|4687|0|383|4304|0|0|0|4687|0|0|0|0|0.007314|0.000211|0.007854|0.000227|0.010355|0.000299|0.007184|0.000208|0.05111|0.001477|34.594408|0.075904|0.007528|0.000218|0.099176|4687|0.034188|75.520162|0||0||||||||4687|0||||
T|MLCO|202608|SEDG|ODD|1000|MXXNY|1|4332.6|90|0|0|90|0|0|0|90|0|0|0|0|0.07|0.001453|0.07|0.001453|0.19|0.003944|0.25|0.005189|1.31|0.027193|48.175|0.07|0.07|0.001453|1|0|||90|13.720251|0||||||||90|0||||
T|MLCO|202608|SEDG|ODD|250|LNNNN|72|36831.45|1110|30|0|1054|0|80|137|209|148|105|216|159|-0.005901|-0.000178|-0.006252|-0.000188|0.016641|0.000501|-0.000114|-0.000003|-0.011651|-0.000351|33.201689||||||||||||||||||||68|813|647|356645.609665
T|MLCO|202608|SEDG|ODD|250|LNYNN|6|2428.5|75|0|0|75|0|0|0|75|0|0|0|0|0.005|0.000154|0.003667|0.000113|0.024333|0.000752|0.078333|0.00242|0.103|0.003182|32.371|0.043333|0.003667|0.000113|0.084615|75|0.019833|52.2|0||0||||||||75|0|6|0|0|52.2
T|MLCO|202608|SEDG|ODD|250|LYNNN|10|4730.2|142|0|0|142|0|0|0|142|0|0|0|0|0.013577|0.000408|0.010056|0.000302|0.046676|0.001402|0.031746|0.000953|0.061465|0.001846|33.298521|0.039577|0.013577|0.000408|0.34306|122|0.015131|76.131148|20|67|0||||||||142|0||||
T|MLCO|202608|SEDG|ODD|250|MXXNN|131|71040.96|2115|0|158|1957|0|0|0|2115|0|0|0|0|0.010832|0.000323|0.011054|0.000329|-0.003631|-0.000108|-0.003348|-0.0001|0.01704|0.000507|33.579232|0.067296|0.012355|0.000368|0.183587|2001|0.02911|76.138931|104|61.451923|10|0.015|76||||||2115|0||||
T|MLCO|202608|SEDG|ODD|250|MXXNY|3|1325.58|41|0|0|41|0|0|0|41|0|0|0|0|0.082439|0.002547|0.102683|0.003173|0.095122|0.002939|0.11439|0.003535|0.005854|0.000181|32.362439|0.062439|0.067317|0.00208|1.078125|0|||31|15.072521|10|0.01|23.653637||||||41|0||||
T|MLCO|202608|SEDG|ROUND|1000|LNNNN|70|237970.07|7267|200|0|6567|400|100|300|1064|1741|923|1439|600|0.003046|0.000093|0.010432|0.000318|0.0367|0.00112|0.069162|0.002111|-0.04397|-0.001342|32.7634||||||||||||||||||||63|4411|3490|188237.205531
T|MLCO|202608|SEDG|ROUND|1000|LNYNN|6|19264.9|601|0|0|601|0|0|0|485|0|116|0|0|0.001131|0.000035|0.004958|0.000155|0.003012|0.000094|0.000666|0.000021|0.030682|0.000957|32.048078|0.056622|0.009834|0.000307|0.17367|601|0.023394|3720.607321|0||0||||||||601|0|6|200|200|3720.607321
T|MLCO|202608|SEDG|ROUND|1000|LYNNN|10|34943.06|1003|0|100|903|0|0|0|1003|0|0|0|0|0.021956|0.00063|0.021956|0.00063|0.062774|0.001802|0.183442|0.005266|0.367021|0.010535|34.837094|0.043021|0.021956|0.00063|0.510364|1003|0.010532|69.707876|0||0||||||||1003|0||||
T|MLCO|202608|SEDG|ROUND|1000|LYNNY|1|4850|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.001236|0.02|0.000412|0|0|-0.07|-0.001442|0.28|0.005768|48.54|0.08|0.1|0.00206|1.25|0|||0||100|0.01|7.235521||||||100|0||||
T|MLCO|202608|SEDG|ROUND|1000|MXXNN|103|373809.93|11229|0|1020|10209|0|0|0|11229|0|0|0|0|0.010403|0.000313|0.009027|0.000271|0.001318|0.00004|0.003297|0.000099|-0.07005|-0.002104|33.287156|0.073389|0.011232|0.000337|0.153043|10769|0.032406|77.290742|460|52.434783|0||||||||11138|91||||
T|MLCO|202608|SEDG|ROUND|10000|LNNNN|33|459558.19|13391|297|0|12231|0|1450|1505|1219|4176|1530|1681|670|0.012656|0.000369|0.015416|0.00045|0.04072|0.001188|0.088787|0.002589|0.453172|0.013217|34.287912||||||||||||||||||||33|6743|5886|140513.541302
T|MLCO|202608|SEDG|ROUND|10000|LNYNN|2|36775|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.020875|0.000568|0.020875|0.000568|0.070875|0.001927|0.060875|0.001655|-0.009125|-0.000248|36.78|0.06|0.030875|0.000839|0.514583|1000|0.014563|28.57|0||0||||||||1000|0|2|330|273|28.57
T|MLCO|202608|SEDG|ROUND|10000|LYNNN|6|93777|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.022685|0.000653|0.00787|0.000227|0.028426|0.000819|0.060648|0.001747|-0.280648|-0.008084|34.715463|0.050926|0.022685|0.000653|0.445455|1815|0.021006|78.798898|885|69.435028|0||||||||1900|800||||
T|MLCO|202608|SEDG|ROUND|10000|MXXNN|55|803717.79|23550|0|2189|21361|0|0|0|23550|0|0|0|0|0.007752|0.000227|0.00579|0.00017|-0.001568|-0.000046|-0.006535|-0.000192|-0.113537|-0.003328|34.119062|0.064665|0.010926|0.00032|0.168966|20987|0.030174|74.457855|2539|74.762899|24|0.02|166||||||18198|5328||||
T|MLCO|202608|SEDG|ROUND|10000|MXXNY|1|15750|500|0|0|500|0|0|500|0|0|0|0|0|-0.04|-0.001268|-0.04|-0.001268|-0.01|-0.000317|0.13|0.004122|0.2|0.006342|31.535|0.07|0.07|0.00222|1|0|||500|2.841813|0||||||||500|0||||
T|MLCO|202608|SEDG|ROUND|20000|LNNNN|31|977194.7|29730|2000|0|23285|900|460|1432|4113|8092|2300|4938|1050|0.006734|0.000204|-0.010482|-0.000317|0.003985|0.000121|0.026041|0.000788|0.002933|0.000089|33.043937||||||||||||||||||||26|15817|14025|44795.053978
T|MLCO|202608|SEDG|ROUND|20000|LNYNN|2|72364|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0.003043|0.000097|-0.06913|-0.002198|-0.08087|-0.002571|31.45587|0.046522|0|0|0|2300|0.023261|61.086957|0||0||||||||1200|1100|2|0|0|61.086957
T|MLCO|202608|SEDG|ROUND|20000|LYNNN|3|90770|2600|0|189|2411|0|0|0|2600|0|0|0|0|0.009435|0.00027|-0.006558|-0.000188|0.001742|0.00005|-0.328123|-0.009402|-0.610565|-0.017496|34.898077|0.034615|0.017127|0.000491|0.494776|1638|0.01388|89.067155|962|34.960499|0||||||||1000|1600||||
T|MLCO|202608|SEDG|ROUND|20000|MXXNN|57|1612145.64|47692|0|8180|39512|0|0|0|47692|0|0|0|0|0.01782|0.000527|0.016782|0.000496|0.019386|0.000574|0.017158|0.000508|-0.078514|-0.002323|33.803537|0.075967|0.018931|0.00056|0.249201|46064|0.029526|72.863473|1628|69.267813|0||||||||21758|25934||||
T|MLCO|202608|SEDG|ROUND|20000|MXXNY|2|53878|1600|0|0|1600|0|0|600|1000|0|0|0|0|0.095|0.002817|0.09875|0.002928|0.095|0.002817|0.0675|0.002001|0.435|0.012898|33.72625|0.105|0.0925|0.002743|0.880952|1000|0.01|19.273073|600|6.670328|0||||||||400|1200||||
T|MLCO|202608|SEDG|ROUND|200000|MXXNN|2|939725|27500|0|0|27500|0|0|0|13693|13807|0|0|0|0.024123|0.000706|-0.004115|-0.00012|0.196771|0.005758|-0.140639|-0.004115|-0.984913|-0.028821|34.173182|0.060909|0.191526|0.005605|3.14446|600|0.01|80|2600|85.776154|24300|0.074156|1426.376008||||||1900|1300||||
T|MLCO|202608|SEDG|ROUND|5000|LNNNN|36|259445.42|7582|1565|0|6017|0|150|251|1396|2000|1075|937|208|-0.010175|-0.000295|-0.01063|-0.000308|0.017866|0.000517|0.077447|0.002243|0.083909|0.00243|34.529609||||||||||||||||||||30|3440|3164|165014.283743
T|MLCO|202608|SEDG|ROUND|5000|LNYNN|4|25427|750|102|0|648|0|0|0|647|1|0|0|0|-0.014506|-0.000427|-0.012191|-0.000358|-0.057731|-0.001697|-0.261111|-0.007677|0.121929|0.003585|34.010077|0.12071|-0.00392|-0.000115|-0.032473|648|0.062315|96.595679|0||0||||||||650|0|4|98|98|96.595679
T|MLCO|202608|SEDG|ROUND|5000|LYNNN|8|64080.08|1949|0|111|1838|0|0|0|1949|0|0|0|0|0.022851|0.000695|0.027468|0.000836|0.059398|0.001807|0.166524|0.005067|0.523959|0.015942|32.86665|0.071544|0.022851|0.000695|0.319392|1750|0.027115|72.937714|199|98|0||||||||1949|0||||
T|MLCO|202608|SEDG|ROUND|5000|MXXNN|74|533640.67|16037|0|969|14868|0|0|0|15837|0|0|0|0|0.009323|0.00028|0.010837|0.000326|0.033275|0.001|0.032204|0.000968|-0.049942|-0.001501|33.268976|0.070498|0.013373|0.000402|0.189699|14970|0.031419|72.468737|667|59.103448|200|0.09|115||||||13837|2000||||
T|MLCO|202608|SEDG|ROUND|5000|MXXNY|3|21715.92|528|0|0|528|0|0|200|328|0|0|0|0|0.07|0.001701|0.054848|0.001333|0.11803|0.002868|-0.037879|-0.00092|-1.337727|-0.032502|41.157955|0.058636|0.073788|0.001793|1.258398|0|||328|17.871042|200|0.02|1.588207||||||428|0||||
T|MLCO|202608|SEDG|ROUND|50000|LNNNN|17|1735523.8|51048|0|0|50749|0|6001|1700|4408|12212|12415|8546|5467|0.028978|0.000852|0.041557|0.001222|0.182226|0.005359|0.30783|0.009053|0.380668|0.011195|34.00352||||||||||||||||||||17|29257|24130|378362.156886
T|MLCO|202608|SEDG|ROUND|50000|LNYNN|3|384221.25|12275|0|0|12275|0|0|0|12275|0|0|0|0|0.017454|0.000558|0.007821|0.00025|0.005967|0.000191|0.036701|0.001173|-0.139959|-0.004473|31.290193|0.066293|0.013381|0.000428|0.201843|12275|0.026456|23.441385|0||0||||||||700|11575|3|5290|4890|23.441385
T|MLCO|202608|SEDG|ROUND|50000|LYNNN|3|380918.16|11092|0|0|11092|0|0|0|11092|0|0|0|0|0.00831|0.000242|0.005126|0.000149|0.076822|0.002238|0.145245|0.004232|0.011743|0.000342|34.32121|0.040984|0.035553|0.001036|0.867475|6744|0.015229|114.153915|2319|74.50194|2029|0.035771|256.919665||||||2400|6842||||
T|MLCO|202608|SEDG|ROUND|50000|MXXNN|14|1476875.8|43056|0|1878|41178|0|0|0|43056|0|0|0|0|0.029774|0.000868|0.030187|0.00088|0.022356|0.000651|-0.047811|-0.001393|-0.31322|-0.009127|34.317504|0.123524|0.066935|0.00195|0.541877|32764|0.03773|71.662129|9230|39.334778|1062|0.016874|25.948211||||||4700|37294||||
T|MLCO|202608|SEDG|ROUND|50000|MXXNY|1|50700|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.139967|0.003318|0.139967|0.003318|-0.000033|-0.000001|0.389967|0.009245|0.109967|0.002607|42.18|0.14|0.139967|0.003318|0.999762|1|0.02|14.227306|1199|17.897031|0||||||||200|1000||||
T|MLCO|202608|SEED|ODD|0|MXXNN|1|70|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0199|1.005|0.01|0|0|0|70|0.005|125|0||0||||||||70|0||||
T|MLCO|202608|SEED|ROUND|1000|LYNNN|2|6120|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.009333|0.009106|0.009333|0.009106|0.009333|0.009106|0.009333|0.009106|0.009333|0.009106|1.025|0.01|0.009333|0.009106|0.933333|3000|0.000667|43.533333|3000|85.994667|0||||||||1200|4800||||
T|MLCO|202608|SEER|ODD|0|MXXNN|8|624.84|304|0|0|304|0|0|0|304|0|0|0|0|0.001734|0.000845|0.001734|0.000845|0.001734|0.000845|0.000418|0.000204|-0.002872|-0.0014|2.050493|0.01|0.001734|0.000845|0.173355|304|0.004133|87.296053|0||0||||||||304|0||||
T|MLCO|202608|SEER|ROUND|0|MXXNN|6|1220|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.03|0.01|0|0|0|600|0.005|62.666667|0||0||||||||600|0||||
T|MLCO|202608|SEER|ROUND|1000|MXXNN|2|5900.86|2743|0|0|2743|0|0|0|2743|0|0|0|0|0.001615|0.000749|0.001615|0.000749|0.001615|0.000749|0.001615|0.000749|0.001615|0.000749|2.156243|0.01|0.001615|0.000749|0.161502|2300|0.005|67|443|73|0||||||||1643|1100||||
T|MLCO|202608|SEER|ROUND|10000|LYNNN|4|48884.18|23303|10455|0|12848|0|0|0|12846|0|2|0|0|-0.010233|-0.004862|-0.010233|-0.004862|-0.011169|-0.005307|-0.011169|-0.005307|-0.012105|-0.005751|2.104777|0.010936|0.010702|0.005085|0.978648|5100|0.000294|36.588235|7748|88.364868|0||||||||10800|3003||||
T|MLCO|202608|SEER|ROUND|250|LNNNN|1|988.8|480|0|0|480|0|0|0|0|0|0|0|480|0.001917|0.000933|0.006083|0.00296|0.006083|0.00296|0.006083|0.00296|0.006083|0.00296|2.055||||||||||||||||||||1|480|480|2129360.025
T|MLCO|202608|SEER|ROUND|250|MXXNN|5|2356.77|1134|0|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|0|0.004709|0.002269|-0.004709|-0.002269|2.075635|0.01|0|0|0|1134|0.005|72.538801|0||0||||||||1134|0||||
T|MLCO|202608|SEER|ROUND|5000|LNNNN|1|8165.7|3798|3798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|SEER|ROUND|5000|LYNNN|2|16285.32|7758|0|0|7758|0|0|0|7758|0|0|0|0|-0.005104|-0.002426|-0.005104|-0.002426|-0.005104|-0.002426|-0.005104|-0.002426|0.019374|0.009207|2.104165|0.01|0.005104|0.002426|0.510441|3798|0.005|29.0495|3960|39|0||||||||4300|3458||||
T|MLCO|202608|SEER|ROUND|5000|MXXNN|1|8200|4000|0|4000|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|4000|0.005|61|0||0||||||||3500|500||||
T|MLCO|202608|SEF|ODD|0|MXXNN|2|116.91|4|0|0|4|0|0|0|4|0|0|0|0|0.00185|0.000063|0.00185|0.000063|0.00185|0.000063|0.00185|0.000063|-0.04065|-0.001391|29.21875|0.0175|0.00185|0.000063|0.105714|4|0.007825|56.25|0||0||||||||4|0||||
T|MLCO|202608|SEF|ROUND|1000|LNYNN|1|3651.25|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.02|0.000685|0|0|29.21|0.02|0|0|0|125|0.01|105235.656|0||0||||||||125|0|1|42|42|105235.656
T|MLCO|202608|SEG|ODD|0|LNNNN|1|87.48|3|0|0|3|0|0|0|0|0|3|0|0|-0.05|-0.001716|-0.05|-0.001716|-0.04|-0.001373|-0.04|-0.001373|-0.04|-0.001373|29.13||||||||||||||||||||1|0|0|10052
T|MLCO|202608|SEG|ODD|0|MXXNN|7|542.26|20|0|2|18|0|0|0|20|0|0|0|0|0.0561|0.002071|0.0561|0.002071|0.1051|0.00388|0.0611|0.002256|0.0671|0.002477|27.08775|0.3575|0.0561|0.002071|0.156923|18|0.167444|84.055556|2|72|0||||||||20|0||||
T|MLCO|202608|SEG|ODD|250|LNNNN|1|281.8|10|0|0|10|0|0|0|0|0|1|5|4|-0.117|-0.004143|-0.117|-0.004143|-0.117|-0.004143|-0.123|-0.004356|-0.144|-0.005099|28.24||||||||||||||||||||1|10|7|270730.7
T|MLCO|202608|SEG|ODD|250|MXXNN|4|1468.38|53|0|0|53|0|0|0|53|0|0|0|0|-0.153962|-0.005519|-0.153962|-0.005519|-0.153962|-0.005519|-0.049811|-0.001786|-0.051321|-0.00184|27.895094|0.496604|-0.153962|-0.005519|-0.31003|53|0.325283|104.226415|0||0||||||||53|0||||
T|MLCO|202608|SEG|ROUND|20000|LNNNN|1|22491|833|0|0|833|0|0|0|0|0|0|0|833|-0.04|-0.001471|-0.03|-0.001103|-0.03|-0.001103|-0.04|-0.001471|-0.03|-0.001103|27.19||||||||||||||||||||1|0|0|429826
T|MLCO|202608|SEG|ROUND|20000|LNYNN|1|22407.7|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SEG|ROUND|5000|LNYNN|1|8144.16|304|0|0|304|0|0|0|304|0|0|0|0|-0.07|-0.002613|-0.07|-0.002613|-0.03|-0.00112|-0.03|-0.00112|-0.03|-0.00112|26.79|0.18|0|0|0|304|0.09|55|0||0||||||||300|4|1|0|0|55
T|MLCO|202608|SEGG|ODD|0|MXXNN|3|45.72|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.003158|0.00129|0.014737|0.00602|-0.008421|-0.00344|2.447895|0.083158|0|0|0|19|0.041579|87.947368|0||0||||||||19|0||||
T|MLCO|202608|SEGG|ROUND|250|LYNNN|1|798.72|312|0|0|312|0|0|0|312|0|0|0|0|0.039864|0.015451|0.039864|0.015451|0.039864|0.015451|0.039864|0.015451|0.039864|0.015451|2.58|0.04|0.039864|0.015451|0.996603|212|0.0001|43|100|44|0||||||||312|0||||
T|MLCO|202608|SEI|ODD|0|LNNNN|24|2022.77|36|1|0|34|0|0|2|1|4|1|20|6|-0.004706|-0.000084|-0.016176|-0.000287|0.008529|0.000151|-0.012059|-0.000214|0.022647|0.000402|56.341912||||||||||||||||||||22|24|17|935796.469684
T|MLCO|202608|SEI|ODD|0|LNYNN|4|402.94|7|0|0|7|0|0|0|7|0|0|0|0|0.011429|0.000198|0.011429|0.000198|0.061429|0.001067|-0.122857|-0.002133|-0.494286|-0.008583|57.591429|0.188571|0.011429|0.000198|0.060606|7|0.088571|41.857143|0||0||||||||7|0|4|0|0|41.857143
T|MLCO|202608|SEI|ODD|0|LYNNN|2|245.61|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000122|-0.0075|-0.000122|0.0275|0.000447|-0.0775|-0.00126|0.1725|0.002805|61.48875|0.1725|-0.0075|-0.000122|-0.043478|4|0.09|35.5|0||0||||||||4|0||||
T|MLCO|202608|SEI|ODD|0|MXXNN|52|5244.41|93|0|9|84|0|0|0|93|0|0|0|0|0.032391|0.000575|0.044112|0.000783|0.094434|0.001675|0.108843|0.001931|0.07809|0.001385|56.369194|0.16914|0.031746|0.000563|0.187692|91|0.070207|85.406593|2|57|0||||||||93|0||||
T|MLCO|202608|SEI|ODD|1000|LNNNN|17|37706.89|637|50|0|408|0|21|0|25|2|81|112|167|-0.053358|-0.00093|0.024314|0.000424|0.07625|0.001329|-0.004069|-0.000071|0.372843|0.006497|57.384301||||||||||||||||||||13|529|376|1357375.557875
T|MLCO|202608|SEI|ODD|1000|LNYNN|5|9905.71|178|0|0|178|0|0|0|178|0|0|0|0|0.102697|0.001847|0.102697|0.001847|0.117865|0.00212|0.338539|0.00609|-0.012416|-0.000223|55.588511|0.279944|0.102697|0.001847|0.366847|178|0.088624|52.050562|0||0||||||||178|0|5|0|0|52.050562
T|MLCO|202608|SEI|ODD|1000|MXXNN|333|1066877.35|18833|0|1047|17786|0|0|0|18833|0|0|0|0|0.019512|0.000344|0.01731|0.000305|0.002433|0.000043|-0.000503|-0.000009|0.011877|0.00021|56.684638|0.213851|0.020117|0.000355|0.094068|18382|0.099244|75.233652|451|69.818182|0||||||||18833|0||||
T|MLCO|202608|SEI|ODD|250|LNNNN|10|6098.26|108|35|0|73|0|0|0|53|0|0|11|9|0.025753|0.00045|0.06726|0.001175|0.009589|0.000168|0.053151|0.000929|0.273973|0.004788|57.221986||||||||||||||||||||7|75|25|79705.907552
T|MLCO|202608|SEI|ODD|250|LNYNN|3|1808.62|34|0|0|34|0|0|0|22|0|0|12|0|0.042353|0.000797|0.038824|0.00073|-0.17|-0.003197|-0.610588|-0.011484|-2.125882|-0.039984|53.168824|0.28|0.070588|0.001328|0.252101|34|0.104706|49695.411765|0||0||||||||34|0|3|14|14|49695.411765
T|MLCO|202608|SEI|ODD|250|LYNNN|4|3493.57|57|0|0|57|0|0|0|57|0|0|0|0|0.009825|0.000161|0.009825|0.000161|-0.040175|-0.000657|-0.041228|-0.000674|-0.182105|-0.002979|61.137281|0.306842|0.009825|0.000161|0.032018|57|0.148509|80.157895|0||0||||||||57|0||||
T|MLCO|202608|SEI|ODD|250|MXXNN|70|37438.02|658|0|15|643|0|0|0|658|0|0|0|0|0.006237|0.00011|0.010006|0.000176|0.009337|0.000164|0.04189|0.000736|0.023851|0.000419|56.885372|0.174362|0.006009|0.000106|0.034462|629|0.088057|72.133545|29|104.793103|0||||||||658|0||||
T|MLCO|202608|SEI|ODD|5000|LNNNN|2|11791.2|186|0|0|90|0|0|0|0|0|0|90|0|0.05|0.000801|-0.08|-0.001281|-0.03|-0.00048|-0.02|-0.00032|-0.8|-0.01281|62.45||||||||||||||||||||1|96|96|209417.4073
T|MLCO|202608|SEI|ODD|5000|LNYNN|1|5751.86|94|0|0|94|0|0|0|94|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0.12|0.001963|-0.12|-0.001963|0.62|0.010144|61.12|0.2|0.14|0.002291|0.7|94|0.03|32.861702|0||0||||||||94|0|1|0|0|32.861702
T|MLCO|202608|SEI|ODD|5000|LYNNN|1|5997.12|96|0|0|96|0|0|0|96|0|0|0|0|-0.015|-0.00024|-0.015|-0.00024|-0.015|-0.00024|-0.015|-0.00024|-0.175|-0.002803|62.425|0.09|-0.005|-0.00008|-0.055556|96|0.0475|59|0||0||||||||96|0||||
T|MLCO|202608|SEI|ODD|5000|MXXNN|493|2688776.46|44377|0|3763|40614|0|0|0|44377|0|0|0|0|0.02306|0.00038|0.020043|0.000331|0.020462|0.000337|0.022213|0.000366|0.018736|0.000309|60.640752|0.207368|0.022921|0.000378|0.110532|43174|0.094794|73.85482|1203|70.024938|0||||||||44377|0||||
T|MLCO|202608|SEI|ROUND|10000|LNNNN|72|1102937.9|18689|400|300|16266|0|500|0|1700|1991|2795|4242|5338|-0.011664|-0.000197|-0.010572|-0.000178|0.053661|0.000906|0.039812|0.000672|0.103383|0.001745|59.250695||||||||||||||||||||65|7853|4179|1019448.779093
T|MLCO|202608|SEI|ROUND|10000|LNYNN|6|101199|1700|0|0|1700|0|0|0|1101|0|0|299|300|-0.004412|-0.000074|0.016382|0.000275|0.046576|0.000782|0.106271|0.001784|0.247071|0.004148|59.57|0.24|0.020835|0.00035|0.086814|1700|0.109582|70652.027647|0||0||||||||1300|400|6|600|443|70652.027647
T|MLCO|202608|SEI|ROUND|10000|LYNNN|2|27886|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000716|0.04|0.000716|-0.008|-0.000143|0.04|0.000716|-1.198|-0.021453|55.843|0.142|0.04|0.000716|0.28169|300|0.085|69|200|125|0||||||||500|0||||
T|MLCO|202608|SEI|ROUND|10000|MXXNN|173|2468925.35|42057|0|2570|39487|0|0|0|42057|0|0|0|0|0.0212|0.000361|0.019731|0.000336|0.023689|0.000403|0.027681|0.000471|0.080464|0.00137|58.714552|0.263383|0.02292|0.00039|0.08702|41257|0.122563|82.776256|800|69.375|0||||||||35217|6840||||
T|MLCO|202608|SEI|ROUND|10000|MXXNY|1|11600|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.002244|0.16|0.002762|0.17|0.002935|0.32|0.005524|0.08|0.001381|57.93|0.14|0.14|0.002417|1|0|||200|24.727746|0||||||||100|100||||
T|MLCO|202608|SEI|ROUND|20000|LNNNN|65|1844055.4|31318|500|0|25688|300|260|1103|3829|4292|3808|6500|5596|-0.003943|-0.000067|0.004961|0.000084|0.060986|0.001036|0.160445|0.002726|0.122641|0.002084|58.862778||||||||||||||||||||57|11649|9008|700106.678535
T|MLCO|202608|SEI|ROUND|20000|LNYNN|7|210115.52|3608|0|0|3608|0|0|0|2707|29|0|872|0|-0.011838|-0.000203|0.203052|0.00348|0.333559|0.005716|0.120377|0.002063|0.544678|0.009335|58.3502|0.512927|0.109202|0.001871|0.212899|3608|0.201863|24723.715078|0||0||||||||2508|1100|7|534|428|24723.715078
T|MLCO|202608|SEI|ROUND|20000|LYNNN|5|139787.88|2428|0|0|2428|0|0|0|1928|0|500|0|0|0.445964|0.00771|0.445964|0.00771|0.26771|0.004628|0.619918|0.010718|1.602059|0.027698|57.8407|0.737776|0.357414|0.006179|0.484447|1928|0.239502|4921.215768|500|70|0||||||||1100|1328||||
T|MLCO|202608|SEI|ROUND|20000|MXXNN|62|1796445.25|30901|0|1280|29621|0|0|0|30901|0|0|0|0|0.028257|0.000487|0.027531|0.000474|0.015598|0.000269|-0.040592|-0.000699|-0.062835|-0.001082|58.075894|0.314931|0.038339|0.00066|0.121739|28901|0.147966|80.411128|1710|91.157895|290|0.01|138||||||16733|13878||||
T|MLCO|202608|SEI|ROUND|5000|LNNNN|11|70492.6|1210|100|0|910|0|100|0|260|100|99|351|0|-0.026813|-0.000466|0.012824|0.000223|-0.033659|-0.000585|0.073033|0.00127|-0.008033|-0.00014|57.489945||||||||||||||||||||8|579|477|43696.709139
T|MLCO|202608|SEI|ROUND|5000|LNYNN|1|5520|100|0|0|100|0|0|0|100|0|0|0|0|-0.0203|-0.000368|-0.0203|-0.000368|-0.2503|-0.004535|-0.0303|-0.000549|0.7597|0.013765|55.19|0.28|-0.0203|-0.000368|-0.0725|100|0.15015|83|0||0||||||||100|0|1|0|0|83
T|MLCO|202608|SEI|ROUND|5000|LYNNN|6|49052.24|863|0|0|863|0|0|0|863|0|0|0|0|0.048116|0.000847|0.048116|0.000847|0.049054|0.000863|0.143121|0.002519|-0.043588|-0.000767|56.812584|0.154299|0.048116|0.000847|0.311834|739|0.062|95.41272|124|117|0||||||||707|156||||
T|MLCO|202608|SEI|ROUND|5000|MXXNN|61|415990.19|7301|0|300|7001|0|0|0|7301|0|0|0|0|0.018049|0.000317|0.020022|0.000351|0.000054|0.000001|-0.011591|-0.000203|0.090125|0.001581|57.014125|0.177009|0.021829|0.000383|0.123321|7139|0.079351|74.709483|162|93.851852|0||||||||6871|430||||
T|MLCO|202608|SEI|ROUND|50000|LNNNN|2|108792|1800|0|0|1800|0|0|0|900|0|0|900|0|-0.339444|-0.00564|-0.225|-0.003739|-0.055|-0.000914|-0.06|-0.000997|0.72|0.011964|60.1825||||||||||||||||||||2|465|400|64493.325025
T|MLCO|202608|SEI|ROUND|50000|LNYNN|1|54540|900|0|0|900|0|0|0|900|0|0|0|0|0.24|0.003947|0.24|0.003947|0.24|0.003947|0.03|0.000493|1.14|0.01875|60.8|0.52|0.24|0.003947|0.461538|900|0.14|52.777778|0||0||||||||300|600|1|621|0|52.777778
T|MLCO|202608|SEI|ROUND|50000|LYNNN|1|65714.2|1180|0|1180|0|0|0|0|1180|0|0|0|0|0.1398|0.002513|0.1198|0.002154|0.0298|0.000536|0.0098|0.000176|-0.5802|-0.010431|55.62|0.14|0.1398|0.002513|0.998571|1180|0.0001|39|0||0||||||||700|480||||
T|MLCO|202608|SEI|ROUND|50000|MXXNN|14|835465|13960|0|3397|10563|0|0|0|13960|0|0|0|0|0.105509|0.001766|0.136956|0.002292|0.107872|0.001805|-0.031383|-0.000525|-0.66836|-0.011186|59.750136|0.444685|0.105509|0.001766|0.237266|13960|0.169588|81.561533|0||0||||||||4000|9960||||
T|MLCO|202608|SEIC|ODD|0|LNNNN|9|1179.37|11|0|0|5|0|0|0|0|0|0|2|3|-0.084|-0.000767|-0.08|-0.00073|-0.028|-0.000256|0.024|0.000219|-0.006|-0.000055|109.53||||||||||||||||||||4|5|4|4769355.320857
T|MLCO|202608|SEIC|ODD|0|LYNNN|2|323.87|3|0|0|3|0|0|0|3|0|0|0|0|0.119933|0.001111|0.119933|0.001111|0.119933|0.001111|0.113267|0.001049|0.1366|0.001265|107.996667|0.12|0.119933|0.001111|0.999444|1|0.0001|75|2|45|0||||||||3|0||||
T|MLCO|202608|SEIC|ODD|0|MXXNN|7|1183.97|11|0|2|9|0|0|0|11|0|0|0|0|0|0|0|0|-0.044545|-0.000414|-0.050909|-0.000473|-0.121818|-0.001133|107.518182|0.272727|0|0|0|11|0.136364|67.090909|0||0||||||||11|0||||
T|MLCO|202608|SEIC|ODD|1000|LNNNN|7|16358.05|152|0|0|152|0|0|0|32|25|0|25|70|-0.014474|-0.000134|-0.028289|-0.000263|-0.074539|-0.000692|-0.056974|-0.000529|-0.097763|-0.000908|107.653125||||||||||||||||||||7|46|19|853273.543027
T|MLCO|202608|SEIC|ODD|1000|LYNNN|1|1089.9|10|0|0|10|0|0|0|10|0|0|0|0|0.9498|0.008753|0.9498|0.008753|0.8198|0.007555|0.5798|0.005343|-0.1202|-0.001108|108.515|0.95|0.9498|0.008753|0.999789|10|0.0001|62|0||0||||||||10|0||||
T|MLCO|202608|SEIC|ODD|1000|MXXNN|12|23438.8|220|0|9|211|0|0|0|220|0|0|0|0|0.071919|0.000675|0.071919|0.000675|0.061919|0.000581|0.002192|0.000021|0.055555|0.000521|106.53825|0.111955|0.071919|0.000675|0.642395|184|0.023934|72.722826|36|57.555556|0||||||||220|0||||
T|MLCO|202608|SEIC|ODD|250|LNNNN|3|1146|11|0|0|8|0|0|5|0|3|0|0|0|-0.025|-0.000238|-0.075|-0.000714|-0.0225|-0.000214|-0.02625|-0.00025|0.0375|0.000357|105.05375||||||||||||||||||||2|0|0|2647.089088
T|MLCO|202608|SEIC|ODD|250|LNYNN|1|728.42|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.11|-0.001057|104.06|0.1|0|0|0|7|0.05|60|0||0||||||||7|0|1|0|0|60
T|MLCO|202608|SEIC|ODD|250|MXXNN|3|2055.46|19|0|0|19|0|0|0|19|0|0|0|0|0.071053|0.000657|0.071053|0.000657|0.076842|0.00071|0.091579|0.000846|0.086842|0.000802|108.222895|0.123684|0.071053|0.000657|0.574468|10|0.05|109|9|82|0||||||||19|0||||
T|MLCO|202608|SEIC|ODD|5000|MXXNN|7|45048.97|429|0|0|429|0|0|0|429|0|0|0|0|0.011347|0.000108|0.011347|0.000108|0.020322|0.000194|0.024844|0.000237|-0.013478|-0.000128|105.013159|0.148695|0.011347|0.000108|0.076313|429|0.068674|108.368298|0||0||||||||429|0||||
T|MLCO|202608|SEIC|ROUND|10000|LNNNN|4|44480|400|0|0|400|0|96|4|0|100|0|16|184|0.014|0.000126|0.009|0.000081|0.0028|0.000025|0.0107|0.000096|-0.23|-0.002069|111.16875||||||||||||||||||||4|369|305|470889.696806
T|MLCO|202608|SEIC|ROUND|10000|MXXNN|1|12518.8|119|0|0|119|0|0|0|119|0|0|0|0|0.1198|0.001138|0.1198|0.001138|0.1198|0.001138|-0.0402|-0.000382|-0.1202|-0.001142|105.26|0.12|0.1198|0.001138|0.998333|119|0.0001|33|0||0||||||||119|0||||
T|MLCO|202608|SEIC|ROUND|20000|MXXNN|2|51254.5|485|0|0|485|0|0|0|485|0|0|0|0|0.036771|0.000348|0.036771|0.000348|0.036771|0.000348|0.129864|0.001229|0.110482|0.001045|105.685412|0.094536|0.036771|0.000348|0.388964|485|0.028882|47.587629|0||0||||||||485|0||||
T|MLCO|202608|SEIC|ROUND|50000|MXXNN|1|77656.8|741|0|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0.2|0.00191|0.16|0.001528|-0.39|-0.003724|104.73|0.14|0|0|0|741|0.07|92.276653|0||0||||||||300|441||||
T|MLCO|202608|SELF|ODD|0|LNNNN|2|20.96|4|2|0|2|0|0|0|0|0|0|0|2|-0.06|-0.011639|-0.07|-0.013579|-0.07|-0.013579|-0.07|-0.013579|-0.07|-0.013579|5.155||||||||||||||||||||1|2|0|1026447
T|MLCO|202608|SELF|ODD|0|LNYNN|3|67.17|13|0|0|13|0|0|0|2|0|0|1|10|0.007308|0.001419|0.007308|0.001419|0.007308|0.001419|0.007308|0.001419|0.006538|0.00127|5.15|0.056923|0.031923|0.006199|0.560811|13|0.0125|697339.798809|0||0||||||||13|0|3|12|0|697339.798809
T|MLCO|202608|SELF|ODD|0|MXXNN|13|899.49|169|0|30|139|0|0|0|169|0|0|0|0|0.025325|0.004778|0.025325|0.004778|0.024083|0.004543|0.015207|0.002869|-0.003136|-0.000592|5.300828|0.087692|0.025325|0.004778|0.288799|169|0.031183|75|0||0||||||||169|0||||
T|MLCO|202608|SELF|ODD|250|MXXNN|2|556.5|100|0|0|100|0|0|0|100|0|0|0|0|0.025|0.00445|0.025|0.00445|0.025|0.00445|0.025|0.00445|0.025|0.00445|5.6175|0.105|0.025|0.00445|0.238095|100|0.04|86.94|0||0||||||||100|0||||
T|MLCO|202608|SELF|ROUND|1000|LNNNN|1|1030|200|0|0|200|0|0|0|0|0|0|200|0|-0.03425|-0.006716|-0.03425|-0.006716|-0.0244|-0.004784|0.01395|0.002735|0.0011|0.000216|5.1||||||||||||||||||||1|14|13|245557.095049
T|MLCO|202608|SELF|ROUND|1000|LNYNN|2|5372|1000|400|0|600|0|0|0|600|0|0|0|0|0.02|0.003721|0.02|0.003721|0.02|0.003721|0.02|0.003721|0.07|0.013023|5.375|0.03|0.01|0.00186|0.333333|600|0.01|59.515|0||0||||||||200|400|1|51|51|59.515
T|MLCO|202608|SELF|ROUND|1000|MXXNN|4|6558|1200|0|200|1000|0|0|0|1200|0|0|0|0|0|0|0|0|-0.001667|-0.000303|-0.001667|-0.000303|-0.005|-0.000909|5.501667|0.12|0|0|0|1200|0.06|104.666667|0||0||||||||600|600||||
T|MLCO|202608|SELF|ROUND|250|MXXNN|1|549|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.37|0.24|0|0|0|100|0.12|21|0||0||||||||100|0||||
T|MLCO|202608|SELF|ROUND|5000|LNNNN|1|5520|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.28|-0.051002|-0.09|-0.016393|-0.09|-0.016393|-0.09|-0.016393|-0.1|-0.018215|5.49||||||||||||||||||||1|483|183|965.930786
T|MLCO|202608|SELF|ROUND|5000|MXXNN|1|9926.32|1954|0|0|1954|0|0|0|1954|0|0|0|0|0.041|0.008031|0.041|0.008031|0.041|0.008031|0.041|0.008031|0.041|0.008031|5.105|0.05|0.041|0.008031|0.82|1954|0.0045|71|0||0||||||||300|1654||||
T|MLCO|202608|SEMI|ODD|0|MXXNN|1|113.58|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.000793|0.04|0.001058|-0.04|-0.001058|37.81|0.1|0|0|0|3|0.05|105|0||0||||||||3|0||||
T|MLCO|202608|SEMY|ROUND|20000|LYNNN|1|41550|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006333|0.000457|0.006333|0.000457|0.006333|0.000457|0.006333|0.000457|0.006333|0.000457|13.855|0.01|0.006333|0.000457|0.633333|1100|0.005|21|1900|21|0||||||||2700|300||||
T|MLCO|202608|SEMY|ROUND|5000|LNNNN|1|8384.4|612|0|0|612|0|0|0|0|0|0|188|424|0.000196|0.000014|0.003856|0.000281|0.010784|0.000787|0.003856|0.000281|0.017712|0.001292|13.705||||||||||||||||||||1|612|612|1357299.734047
T|MLCO|202608|SENEA|ODD|0|LNNNN|1|190|1|0|0|1|0|0|0|1|0|0|0|0|-0.45|-0.00236|-0.45|-0.00236|-0.88|-0.004616|-0.88|-0.004616|-0.47|-0.002465|190.655||||||||||||||||||||1|0|0|80.326333
T|MLCO|202608|SENEA|ODD|0|MXXNN|12|2332.96|12|0|0|12|0|0|0|12|0|0|0|0|0.3885|0.002001|0.3885|0.002001|0.387667|0.001997|0.336|0.001731|0.366833|0.00189|194.113333|1.623333|0.3885|0.002001|0.239322|11|0.673545|56|1|47|0||||||||12|0||||
T|MLCO|202608|SENEA|ODD|1000|LNNNN|6|23605|128|0|0|20|0|0|0|0|0|0|10|10|-4.085|-0.022449|-4.085|-0.022449|-4.03|-0.022147|-3.285|-0.018053|-3.13|-0.017201|181.965||||||||||||||||||||2|16|0|1610358.425352
T|MLCO|202608|SENEA|ODD|1000|MXXNN|5|17841.11|92|0|0|92|0|0|0|92|0|0|0|0|1.22413|0.00633|1.308913|0.006769|1.444783|0.007471|1.358913|0.007027|1.781413|0.009212|193.379457|1.971739|1.22413|0.00633|0.620838|57|0.603333|72.964912|35|84|0||||||||92|0||||
T|MLCO|202608|SENEA|ODD|10000|LNNNN|5|65397.6|336|0|0|135|0|0|0|67|0|0|0|68|-4.314074|-0.022208|-5.174222|-0.026636|0.464148|0.002389|1.228667|0.006325|1.274|0.006558|194.255185||||||||||||||||||||2|213|134|4836445.297224
T|MLCO|202608|SENEA|ODD|250|LNNNN|3|1525.16|8|0|0|6|0|2|0|4|0|0|0|0|-2.303333|-0.012043|0.773333|0.004043|-3.34|-0.017464|-3.61|-0.018875|-2.993333|-0.015651|191.255||||||||||||||||||||2|8|6|188.662909
T|MLCO|202608|SENEA|ODD|250|MXXNN|28|14188.38|74|0|6|68|0|0|0|74|0|0|0|0|0.475551|0.002482|0.474876|0.002478|0.487578|0.002545|0.360281|0.00188|0.34447|0.001798|191.598243|1.674595|0.475822|0.002483|0.284141|72|0.616036|74.430556|2|40|0||||||||74|0||||
T|MLCO|202608|SENEA|ODD|5000|MXXNN|1|5772.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|190.715|3.43|0|0|0|30|1.715|93|0||0||||||||30|0||||
T|MLCO|202608|SENEA|ROUND|10000|LNNNN|2|38000|200|0|0|100|0|0|0|100|0|0|0|0|-9.39|-0.050945|-9.39|-0.050945|-7.45|-0.04042|-1.42|-0.007704|0.58|0.003147|184.315||||||||||||||||||||1|100|100|183.255935
T|MLCO|202608|SENEA|ROUND|20000|LNYNN|1|39244|200|0|0|200|0|0|0|200|0|0|0|0|0.79|0.004034|0.79|0.004034|0.79|0.004034|0.8|0.004085|1.31|0.00669|195.825|2.33|0.79|0.004034|0.339056|200|0.77|137|0||0||||||||100|100|1|0|0|137
T|MLCO|202608|SENEA|ROUND|50000|LNYNN|1|85571.85|455|0|0|455|0|0|0|455|0|0|0|0|2.06|0.010948|1.9|0.010098|1.91|0.010151|1.94|0.01031|-0.48|-0.002551|188.16|1.28|0.18|0.000957|0.140625|455|0.55|39.789011|0||0||||||||300|155|1|106|106|39.789011
T|MLCO|202608|SENEB|ODD|250|MXXNN|1|584.28|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-2.18|-0.011245|-0.88|-0.004539|193.86|1.8|0|0|0|3|0.9|52|0||0||||||||3|0||||
T|MLCO|202608|SENS|ODD|0|LNNNN|15|1018.18|129|18|0|108|0|0|0|3|6|25|39|35|-0.013704|-0.001723|-0.016481|-0.002072|0.007593|0.000954|-0.0025|-0.000314|0.07537|0.009475|7.95463||||||||||||||||||||12|89|57|1478119.926455
T|MLCO|202608|SENS|ODD|0|LNYNN|5|491.73|63|8|0|55|0|0|0|35|1|19|0|0|0.003636|0.000466|-0.02|-0.002561|0.018182|0.002328|0.011636|0.00149|0.126545|0.016205|7.808818|0.052182|0.006182|0.000792|0.118467|55|0.023|3819.07535|0||0||||||||55|0|4|21|20|3819.07535
T|MLCO|202608|SENS|ODD|0|LYNNN|2|166.92|20|0|0|20|0|0|0|20|0|0|0|0|0.008|0.000959|0.008|0.000959|0.008|0.000959|-0.02|-0.002397|-0.052|-0.006232|8.344|0.02|0.008|0.000959|0.4|12|0.01|88.666667|8|21|0||||||||20|0||||
T|MLCO|202608|SENS|ODD|0|MXXNN|49|4276|560|0|104|442|0|0|0|546|0|0|0|0|0.005322|0.000701|0.005322|0.000701|0.006402|0.000844|0.015908|0.002097|0.022501|0.002966|7.586767|0.033938|0.004223|0.000557|0.124425|529|0.015335|75.42344|17|69.058824|0||||||||546|0||||
T|MLCO|202608|SENS|ODD|250|LNNNN|2|691.25|85|0|0|85|0|0|0|0|85|0|0|0|-0.041765|-0.005153|-0.021176|-0.002613|0.121765|0.015023|0.115882|0.014298|0.206471|0.025474|8.105||||||||||||||||||||2|85|35|2866.719393
T|MLCO|202608|SENS|ODD|250|LNYNN|1|786.84|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001055|-0.05|-0.005277|9.475|0.03|0|0|0|83|0.015|41|0||0||||||||83|0|1|0|0|41
T|MLCO|202608|SENS|ODD|250|LYNNN|1|433.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004145|9.65|0.04|0|0|0|45|0.02|61|0||0||||||||45|0||||
T|MLCO|202608|SENS|ODD|250|MXXNN|31|15106.35|1889|0|91|1798|0|0|0|1889|0|0|0|0|0.008511|0.001063|0.008866|0.001108|0.006542|0.000817|0.014763|0.001844|0.031582|0.003945|8.005209|0.039788|0.009041|0.001129|0.227225|1742|0.016671|78.10333|147|98.721088|0||||||||1889|0||||
T|MLCO|202608|SENS|ROUND|1000|LNNNN|11|37741.75|5186|0|0|5186|0|0|401|921|22|429|928|2485|0.003909|0.000537|-0.006223|-0.000854|-0.000604|-0.000083|0.000742|0.000102|0.036909|0.005068|7.282978||||||||||||||||||||11|2989|2494|653162.957538
T|MLCO|202608|SENS|ROUND|1000|LNYNN|1|4784|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.02|-0.003317|0.06|0.00995|0.07|0.011609|6.03|0.24|0|0|0|800|0.12|28|0||0||||||||600|200|1|0|0|28
T|MLCO|202608|SENS|ROUND|1000|LYNNN|3|11206|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0.00375|0.000535|-0.01875|-0.002674|7.010938|0.034375|0|0|0|1600|0.017188|37.8125|0||0||||||||1600|0||||
T|MLCO|202608|SENS|ROUND|1000|MXXNN|24|54328.7|7332|0|1249|6083|0|0|0|7332|0|0|0|0|0.004874|0.000657|0.004874|0.000657|0.00626|0.000844|0.006901|0.000931|-0.018069|-0.002437|7.414964|0.043496|0.008079|0.00109|0.185752|6732|0.019286|77.350416|600|95.966667|0||||||||6504|828||||
T|MLCO|202608|SENS|ROUND|10000|LYNNN|5|60973.3|9622|0|822|8800|0|0|0|9622|0|0|0|0|0.056239|0.00882|0.056239|0.00882|0.044807|0.007027|0.073803|0.011575|0.089392|0.01402|6.37609|0.086768|0.056239|0.00882|0.648154|9622|0.015264|68.178341|0||0||||||||3422|6200||||
T|MLCO|202608|SENS|ROUND|10000|MXXNN|3|36284|4125|0|1600|2525|0|0|0|4125|0|0|0|0|0|0|0.003152|0.000359|-0.011636|-0.001326|-0.016485|-0.001878|-0.084848|-0.009668|8.776061|0.052|0|0|0|4125|0.026|71.236364|0||0||||||||1625|2500||||
T|MLCO|202608|SENS|ROUND|20000|LNYNN|2|47375|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SENS|ROUND|20000|LYNNN|3|79036.75|9805|0|0|9805|0|0|0|9805|0|0|0|0|0.007838|0.000969|0.007838|0.000969|0.005176|0.00064|0.065089|0.00805|0.243345|0.030096|8.085762|0.049801|0.025599|0.003166|0.514028|4910|0.024165|78.224033|4895|64.307048|0||||||||1400|8405||||
T|MLCO|202608|SENS|ROUND|20000|MXXNN|2|45725.4|5438|0|0|5438|0|0|0|5438|0|0|0|0|0.013584|0.001608|0.024132|0.002857|0.057214|0.006775|0.057214|0.006775|0.225158|0.026661|8.445311|0.07363|0.029406|0.003482|0.399371|2770|0.045721|100.974729|1738|147.73015|930|0.006882|152.376344||||||700|3808||||
T|MLCO|202608|SENS|ROUND|250|LNNNN|2|1768|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.00113|0|0|0.015|0.001695|-0.005|-0.000565|-0.075|-0.008475|8.85||||||||||||||||||||2|15|15|7713089.25548
T|MLCO|202608|SENS|ROUND|250|LNYNN|1|533|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SENS|ROUND|250|LYNNN|3|2060|300|0|0|300|0|0|0|300|0|0|0|0|0.00562|0.00082|0.008953|0.001306|0.008953|0.001306|0.002287|0.000333|-0.041047|-0.005986|6.856667|0.02|0.00562|0.00082|0.281|200|0.010785|59.55|100|23.46|0||||||||300|0||||
T|MLCO|202608|SENS|ROUND|250|MXXNN|15|11730.92|1527|0|0|1527|0|0|0|1527|0|0|0|0|0.005388|0.000702|0.008008|0.001043|0.000804|0.000105|-0.007631|-0.000994|-0.024527|-0.003195|7.676644|0.043635|0.008008|0.001043|0.183515|1327|0.020498|74.535041|200|162|0||||||||1527|0||||
T|MLCO|202608|SENS|ROUND|250|MXXNY|1|758|100|0|0|100|0|0|100|0|0|0|0|0|-0.04|-0.005239|-0.05|-0.006549|0.01|0.00131|0.01|0.00131|-0.12|-0.015717|7.635|0.11|0.03|0.003929|0.272727|100|0.04|6.617454|0||0||||||||100|0||||
T|MLCO|202608|SENS|ROUND|5000|LNNNN|4|26627.2|3290|0|0|2300|0|0|690|1010|0|0|0|600|0.053652|0.006937|0.024957|0.003227|0.067522|0.00873|0.098826|0.012778|0.038783|0.005014|7.734239||||||||||||||||||||4|1378|1112|1484912.967264
T|MLCO|202608|SENS|ROUND|5000|LNYNN|1|5076|900|0|0|900|0|0|0|900|0|0|0|0|-0.07|-0.012238|-0.2|-0.034965|-0.03|-0.005245|0.05|0.008741|0.52|0.090909|5.72|0.22|-0.08|-0.013986|-0.363636|900|0.15|352.810856|0||0||||||||100|800|1|900|900|352.810856
T|MLCO|202608|SENS|ROUND|5000|LYNNN|6|42743|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.025607|0.004174|0.02675|0.004361|-0.016107|-0.002626|-0.016821|-0.002742|0.189465|0.030885|6.1345|0.069857|0.028179|0.004594|0.403378|6800|0.021452|87.373088|200|116.5|0||||||||3700|3300||||
T|MLCO|202608|SENS|ROUND|5000|MXXNN|6|44238.95|5822|0|900|4922|0|0|0|5822|0|0|0|0|0.001853|0.000244|0.001853|0.000244|0.000546|0.000072|-0.022566|-0.002965|-0.005268|-0.000692|7.609565|0.029258|0.003571|0.000469|0.122049|5822|0.012844|84.662659|0||0||||||||4586|1236||||
T|MLCO|202608|SENS|ROUND|50000|LNNNN|1|90000|10000|0|0|10000|0|10000|0|0|0|0|0|0|0.07|0.007795|0.07|0.007795|0.07|0.007795|0.1|0.011136|0.26|0.028953|8.98||||||||||||||||||||1|0|0|0.195506
T|MLCO|202608|SENS|ROUND|50000|LNYNN|1|118750|12500|0|0|12500|0|0|0|11450|1050|0|0|0|-0.06016|-0.006299|-0.06184|-0.006475|0.02976|0.003116|-0.07024|-0.007355|-0.33024|-0.03458|9.55|0.14|0.09976|0.010446|0.712571|12500|0.02012|346.932|0||0||||||||200|12300|1|11050|10950|346.932
T|MLCO|202608|SENS|ROUND|50000|LYNNN|3|242410.9|25890|4195|0|21695|0|0|0|21695|0|0|0|0|0.014638|0.001559|-0.005376|-0.000573|0.000717|0.000076|0.009975|0.001062|0.086147|0.009175|9.389472|0.051523|0.055092|0.005867|1.069255|7321|0.005859|59.076356|6214|71.47924|8160|0.01|71||||||500|13035||||
T|MLCO|202608|SEPN|ODD|0|MXXNN|24|1873.19|44|0|1|43|0|0|0|44|0|0|0|0|0.056114|0.001323|0.056114|0.001323|0.035886|0.000846|0.057477|0.001356|0.006795|0.00016|42.400341|0.422045|0.056341|0.001329|0.133495|44|0.182852|74.818182|0||0||||||||44|0||||
T|MLCO|202608|SEPN|ODD|1000|LNNNN|5|9368.4|205|145|0|60|0|0|0|60|0|0|0|0|-0.15|-0.003153|-0.15|-0.003153|-0.15|-0.003153|-0.15|-0.003153|-0.15|-0.003153|47.575||||||||||||||||||||1|14|0|82
T|MLCO|202608|SEPN|ODD|1000|LNYNN|3|5358.8|120|40|0|80|0|0|0|0|40|0|40|0|0.04|0.000892|0.04|0.000892|0.055|0.001227|0.085|0.001896|-0.16|-0.00357|44.82|0.47|0.06|0.001339|0.12766|80|0.205|22245.5|0||0||||||||80|0|2|88|0|22245.5
T|MLCO|202608|SEPN|ODD|1000|MXXNN|7|11706.1|282|0|0|282|0|0|0|282|0|0|0|0|0.17317|0.004163|0.171468|0.004122|0.156681|0.003766|0.115617|0.002779|-0.025553|-0.000614|41.600266|0.373582|0.17317|0.004163|0.463541|258|0.109527|74.534884|24|66|0||||||||282|0||||
T|MLCO|202608|SEPN|ODD|250|LNNNN|1|950.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.15|-0.003153|-0.15|-0.003153|-0.13|-0.002733|-0.27|-0.005675|0.06|0.001261|47.575||||||||||||||||||||1|0|0|30
T|MLCO|202608|SEPN|ODD|250|MXXNN|18|9714.53|228|0|0|228|0|0|0|228|0|0|0|0|0.015759|0.00037|0.015759|0.00037|0.056461|0.001326|0.042952|0.001009|-0.075469|-0.001773|42.565504|0.27864|0.015759|0.00037|0.056556|220|0.13622|69.154545|8|109|0||||||||228|0||||
T|MLCO|202608|SEPN|ROUND|1000|MXXNN|1|4014|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000248|-0.04|-0.000992|-0.58|-0.014385|40.32|0.36|0|0|0|100|0.18|85.79|0||0||||||||100|0||||
T|MLCO|202608|SEPN|ROUND|10000|LNNNN|2|31300|800|400|0|400|0|0|0|0|0|0|400|0|-0.12|-0.003056|-0.15|-0.00382|-0.16|-0.004075|-0.16|-0.004075|-0.11|-0.002801|39.265||||||||||||||||||||1|0|0|45065
T|MLCO|202608|SEPN|ROUND|20000|LNNNN|1|29667.96|854|0|0|854|0|0|0|0|0|0|854|0|-0.34726|-0.00993|-0.405902|-0.011607|-0.390141|-0.011156|-0.28466|-0.00814|-0.29|-0.008293|34.97||||||||||||||||||||1|854|817|98093.086651
T|MLCO|202608|SEPN|ROUND|20000|LNYNN|1|33234.13|863|0|0|863|0|0|0|863|0|0|0|0|0|0|0|0|0.02|0.000519|0.12|0.003116|1.4|0.036354|38.51|0.54|0|0|0|863|0.27|74.071842|0||0||||||||100|763|1|701|0|74.071842
T|MLCO|202608|SEPN|ROUND|200000|LNNNN|1|211765|5165|5165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SEPN|ROUND|5000|MXXNN|3|23758.5|550|0|150|400|0|0|0|550|0|0|0|0|0.038127|0.000888|0.038127|0.000888|0.019036|0.000443|0.106309|0.002475|0.099945|0.002327|42.949091|0.82|0.038127|0.000888|0.046497|550|0.390936|75.723636|0||0||||||||450|100||||
T|MLCO|202608|SEPN|ROUND|50000|LNNNN|1|50095|1165|0|0|1165|0|0|0|0|0|0|0|1165|0.07|0.001647|-0.34|-0.007998|-0.06|-0.001411|-0.06|-0.001411|1.29|0.030346|42.51||||||||||||||||||||1|1165|1165|1805949.356413
T|MLCO|202608|SEPN|ROUND|50000|LYNNN|1|103761.9|2585|0|2579|6|0|0|0|2585|0|0|0|0|0.348988|0.008657|0.348988|0.008657|0.338988|0.008408|0.328988|0.00816|-0.221012|-0.005482|40.315|0.35|0.348988|0.008657|0.997109|2585|0.000506|90.993037|0||0||||||||800|1785||||
T|MLCO|202608|SEPN|ROUND|50000|MXXNN|1|58950|1500|0|1276|224|0|0|0|1500|0|0|0|0|0|0|0|0|0.06|0.001528|0.06|0.001528|0.58|0.014775|39.255|0.09|0|0|0|1500|0.045|110.402667|0||0||||||||200|1300||||
T|MLCO|202608|SEPQ|ODD|0|MXXNN|3|329.18|12|0|9|3|0|0|0|12|0|0|0|0|0|0|0|0|-0.000833|-0.00003|-0.0075|-0.000274|-0.0075|-0.000274|27.399167|0.065|0|0|0|12|0.0325|52.416667|0||0||||||||12|0||||
T|MLCO|202608|SEPQ|ODD|250|LNYNN|1|739.53|27|0|0|27|0|0|0|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|27.39|0.08|0|0|0|27|0.04|6707811|0||0||||||||27|0|1|27|27|6707811
T|MLCO|202608|SEPQ|ODD|250|MXXNN|5|3048.2|111|0|0|111|0|0|0|111|0|0|0|0|0.020187|0.000736|0.020187|0.000736|0.020187|0.000736|0.024422|0.00089|0.027665|0.001009|27.42518|0.072162|0.023431|0.000854|0.324694|75|0.036061|68.28|36|621|0||||||||111|0||||
T|MLCO|202608|SEPQ|ROUND|10000|MXXNN|1|17614.95|645|0|0|645|0|0|0|645|0|0|0|0|0.009525|0.000349|0.009525|0.000349|0.009525|0.000349|0.009525|0.000349|0.009525|0.000349|27.32|0.02|0.019525|0.000715|0.976264|442|0.000346|53.726244|203|62.605911|0||||||||645|0||||
T|MLCO|202608|SEPQ|ROUND|5000|MXXNN|8|46734|1700|0|700|1000|0|0|0|1700|0|0|0|0|0.009682|0.000353|0.009682|0.000353|0.010859|0.000396|0.010859|0.000396|0.012035|0.000438|27.454412|0.072353|0.009682|0.000353|0.133821|1700|0.031335|80.470588|0||0||||||||1700|0||||
T|MLCO|202608|SEPQ|ROUND|50000|MXXNN|1|51870|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.0098|0.000359|0.0098|0.000359|0.0098|0.000359|0.0498|0.001823|0.0598|0.002189|27.315|0.03|0.0298|0.001091|0.993333|1900|0.0001|91.254737|0||0||||||||300|1600||||
T|MLCO|202608|SER|ODD|0|LNNNN|6|450|175|60|0|45|0|0|0|0|0|0|15|30|-0.016667|-0.006266|-0.01|-0.003759|-0.016667|-0.006266|-0.023333|-0.008772|-0.033333|-0.012531|2.66||||||||||||||||||||2|81|0|10985419.465518
T|MLCO|202608|SER|ODD|0|MXXNN|9|442.21|168|0|10|158|0|0|0|168|0|0|0|0|0.020277|0.007734|0.020277|0.007734|0.020277|0.007734|0.035158|0.01341|0.027361|0.010436|2.621726|0.078571|0.020694|0.007893|0.263379|168|0.028939|49.297619|0||0||||||||168|0||||
T|MLCO|202608|SER|ODD|250|MXXNN|1|265.32|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.15|0|0|0|99|0.075|84|0||0||||||||99|0||||
T|MLCO|202608|SER|ROUND|0|LNNNN|1|235|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.008386|0.02|0.008386|-0.06|-0.025157|-0.06|-0.025157|-0.06|-0.025157|2.385||||||||||||||||||||1|0|0|1924858
T|MLCO|202608|SER|ROUND|1000|LNNNN|1|2710|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05904|-0.022237|-0.05904|-0.022237|-0.0494|-0.018606|-0.04928|-0.018561|-0.0488|-0.01838|2.655||||||||||||||||||||1|1000|1000|2913197.651
T|MLCO|202608|SER|ROUND|10000|MXXNN|1|10800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.73|0.06|0|0|0|4000|0.03|52.675|0||0||||||||1300|2700||||
T|MLCO|202608|SER|ROUND|250|LNNNN|11|5986.2|2230|780|0|650|0|0|92|0|0|0|158|400|-0.040538|-0.014948|-0.040538|-0.014948|-0.037738|-0.013916|-0.021138|-0.007795|0.024708|0.009111|2.711923||||||||||||||||||||3|650|650|12346522.684389
T|MLCO|202608|SER|ROUND|250|LNYNN|2|937.95|390|195|0|195|0|0|0|195|0|0|0|0|0.02|0.008333|0.02|0.008333|0.02|0.008333|0.02|0.008333|0.02|0.008333|2.4|0.04|0.02|0.008333|0.5|195|0.01|20|0||0||||||||195|0|1|0|0|20
T|MLCO|202608|SER|ROUND|250|MXXNN|2|980.01|357|0|0|357|0|0|0|357|0|0|0|0|0.000743|0.000273|0.000743|0.000273|0.000743|0.000273|-0.004299|-0.001576|-0.004299|-0.001576|2.727185|0.105294|0.010827|0.00397|0.102831|357|0.047233|65.579832|0||0||||||||277|80||||
T|MLCO|202608|SER|ROUND|5000|MXXNN|1|6825|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.66|0.14|0|0|0|2500|0.07|77.8|0||0||||||||100|2400||||
T|MLCO|202608|SERA|ODD|0|MXXNN|3|20.4|10|0|9|1|0|0|0|10|0|0|0|0|0.05394|0.026153|0.05394|0.026153|0.05394|0.026153|0.05394|0.026153|0.04194|0.020335|2.0625|0.063|0.05394|0.026153|0.85619|4|0.011325|95.75|6|66|0||||||||10|0||||
T|MLCO|202608|SERV|ODD|0|LNNNN|119|9479.75|1922|107|0|1743|0|31|71|71|264|232|500|574|0.001251|0.000253|0.004636|0.000936|0.000775|0.000156|-0.004699|-0.000949|-0.026053|-0.005262|4.951512||||||||||||||||||||110|1588|1233|927744.331628
T|MLCO|202608|SERV|ODD|0|LNYNN|1|138|25|0|25|0|0|0|0|0|0|0|25|0|-0.03|-0.005435|-0.04|-0.007246|-0.02|-0.003623|-0.07|-0.012681|-0.08|-0.014493|5.52|0.04|0|0|0|25|0.02|40867|0||0||||||||25|0|1|25|25|40867
T|MLCO|202608|SERV|ODD|0|LYNNN|61|2836.41|580|0|34|546|0|0|0|580|0|0|0|0|0.004677|0.000957|0.004694|0.00096|0.004539|0.000929|0.005126|0.001049|0.000108|0.000022|4.888422|0.010259|0.004884|0.000999|0.476101|424|0.003676|73.698113|156|59.25641|0||||||||580|0||||
T|MLCO|202608|SERV|ODD|0|MXXNN|361|29979.08|6031|0|311|5670|0|0|0|5981|0|0|0|0|0.001538|0.00031|0.001665|0.000335|0.002837|0.000571|0.000683|0.000138|-0.003948|-0.000795|4.968042|0.01038|0.00165|0.000332|0.158943|5597|0.004674|73.148294|373|56.906166|11|0.005|97||||||5981|0||||
T|MLCO|202608|SERV|ODD|0|MXXNY|3|451.7|95|0|0|95|0|0|95|0|0|0|0|0|0.01|0.0021|-0.001053|-0.000221|-0.008421|-0.001769|-0.020526|-0.004311|-0.024211|-0.005085|4.761579|0.013684|0.013684|0.002874|1|0|||95|3.132485|0||||||||95|0||||
T|MLCO|202608|SERV|ODD|250|LNNNN|31|9916.22|1959|192|0|1567|0|71|70|140|181|90|594|421|0.004295|0.000842|0.007518|0.001474|0.005552|0.001089|0.007849|0.001539|0.010893|0.002136|5.10015||||||||||||||||||||26|1543|1383|1219784.507936
T|MLCO|202608|SERV|ODD|250|LYNNN|10|2974.5|590|0|125|465|0|0|0|590|0|0|0|0|0.00371|0.000737|0.002015|0.0004|-0.004086|-0.000811|0.008117|0.001612|0.014388|0.002857|5.036525|0.01|0.005405|0.001073|0.540508|480|0.002824|100.09375|110|42.363636|0||||||||590|0||||
T|MLCO|202608|SERV|ODD|250|MXXNN|92|29680.3|5794|0|465|5329|0|0|0|5794|0|0|0|0|0.001031|0.000201|0.001024|0.0002|0.001571|0.000307|-0.003724|-0.000727|-0.011413|-0.002228|5.121886|0.011027|0.001497|0.000292|0.13573|5553|0.005089|69.34756|176|101.897727|65|0.01|43||||||5794|0||||
T|MLCO|202608|SERV|ROUND|1000|LNNNN|58|163794.77|32991|1500|0|29105|1000|0|2000|1001|6523|4852|10271|3458|0.007876|0.001587|0.009019|0.001818|0.006652|0.001341|0.020011|0.004033|-0.029163|-0.005877|4.961897||||||||||||||||||||50|23975|20354|145297.945724
T|MLCO|202608|SERV|ROUND|1000|LNYNN|1|3450|690|0|0|690|0|0|0|0|0|22|668|0|0.008029|0.001606|0.008174|0.001635|0.048203|0.009641|0.03|0.006|0.010377|0.002075|5|0.02|0|0|0|690|0.01|46259.472464|0||0||||||||690|0|1|592|68|46259.472464
T|MLCO|202608|SERV|ROUND|1000|LYNNN|22|61179|12303|0|0|12303|0|0|0|12303|0|0|0|0|0.004072|0.000819|0.005697|0.001146|0.006372|0.001282|0.00454|0.000913|0.001503|0.000302|4.970813|0.010325|0.005044|0.001015|0.488505|11105|0.002925|67.19964|1198|18.752922|0||||||||11803|500||||
T|MLCO|202608|SERV|ROUND|1000|MXXNN|190|470112.35|93352|0|7227|86125|0|0|0|93152|200|0|0|0|0.001265|0.000251|0.00143|0.000284|0.003794|0.000753|0.005217|0.001036|0.013812|0.002743|5.036154|0.011007|0.001978|0.000393|0.179737|86470|0.004874|72.178929|6882|121.902499|0||||||||91814|1538||||
T|MLCO|202608|SERV|ROUND|1000|MXXNY|1|1582.24|319|0|0|319|0|0|0|319|0|0|0|0|0.01|0.002014|0.01|0.002014|0.01|0.002014|0.03|0.006042|0.03|0.006042|4.965|0.01|-0.01|-0.002014|-1|319|0.01|15.56236|0||0||||||||319|0||||
T|MLCO|202608|SERV|ROUND|10000|LNNNN|7|105257.6|20564|3000|0|14064|0|0|0|0|2064|3000|6800|2200|0.005859|0.001163|0.007139|0.001417|0.007139|0.001417|0.003925|0.000779|0.003107|0.000617|5.036293||||||||||||||||||||5|12444|10724|260881.814303
T|MLCO|202608|SERV|ROUND|10000|LYNNN|7|109890|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.011473|0.002402|0.013212|0.002766|0.011473|0.002402|0.01843|0.003859|-0.00331|-0.000693|4.776304|0.013478|0.014951|0.00313|1.10929|12756|0.001311|85.76952|6844|21.87595|3400|0.0099|93||||||17300|2300||||
T|MLCO|202608|SERV|ROUND|10000|MXXNN|35|492077.51|97519|0|10503|87016|0|0|0|97519|0|0|0|0|0.000791|0.000157|0.0017|0.000337|-0.003215|-0.000637|0.006308|0.001249|0.041626|0.008245|5.048691|0.011871|0.003862|0.000765|0.325286|87411|0.004468|70.453272|10108|67.563118|0||||||||72464|25055||||
T|MLCO|202608|SERV|ROUND|20000|LNNNN|4|121835|25100|0|0|25100|0|0|0|0|8500|10100|0|6500|0.005219|0.001076|0.008247|0.0017|0.00004|0.000008|0.041129|0.008479|0.011248|0.002319|4.850916||||||||||||||||||||4|25100|20000|203287.59384
T|MLCO|202608|SERV|ROUND|20000|LYNNN|2|73550|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.010171|0.002078|0.010171|0.002078|0.010171|0.002078|-0.016496|-0.00337|-0.029829|-0.006094|4.895|0.016667|0.010171|0.002078|0.61024|10097|0.004825|102.48559|4903|101|0||||||||8800|6200||||
T|MLCO|202608|SERV|ROUND|20000|MXXNN|20|646376.04|130287|0|0|130287|0|0|0|119498|7774|0|3015|0|0.006442|0.001298|0.004643|0.000936|-0.001642|-0.000331|0.00535|0.001078|0.003961|0.000798|4.962437|0.01297|0.01367|0.002755|1.053954|77926|0.002102|208.873316|39511|103.037635|12850|0.016295|11711.809339||||||62800|54637||||
T|MLCO|202608|SERV|ROUND|200000|LYNNN|1|251000|50000|0|0|50000|0|0|0|2200|0|500|47300|0|0.007264|0.001449|0.007264|0.001449|0.00872|0.001739|-0.030376|-0.006057|-0.01334|-0.00266|5.015|0.01|0.0099|0.001974|0.99|500|0.005|79|49500|64580.129152|0||||||||300|49700||||
T|MLCO|202608|SERV|ROUND|250|LNNNN|69|44166.65|8993|700|0|7532|0|110|200|529|402|1440|3014|1837|0.006126|0.001245|0.008366|0.0017|0.005913|0.001202|0.012139|0.002467|0.00271|0.000551|4.920696||||||||||||||||||||59|6758|4610|282821.742583
T|MLCO|202608|SERV|ROUND|250|LNYNN|3|1403|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.003333|-0.000713|0|0|-0.04|-0.008553|-0.13|-0.027798|4.676667|0.02|0|0|0|300|0.01|97.690803|0||0||||||||300|0|3|200|200|97.690803
T|MLCO|202608|SERV|ROUND|250|LYNNN|20|14708.23|3034|0|0|3034|0|0|0|3034|0|0|0|0|0.004772|0.000985|0.004772|0.000985|0.004113|0.000849|0.009855|0.002034|0.003994|0.000824|4.845949|0.010659|0.004772|0.000985|0.447712|2184|0.004089|69.35348|850|59.764706|0||||||||3034|0||||
T|MLCO|202608|SERV|ROUND|250|MXXNN|223|141298.65|28416|0|3162|25154|0|0|0|28316|0|0|0|0|0.001727|0.000347|0.001737|0.00035|-0.000202|-0.000041|-0.000555|-0.000112|0.001507|0.000303|4.968676|0.010486|0.001815|0.000365|0.173078|27441|0.004474|76.474108|875|65.2|0||||||||28296|20||||
T|MLCO|202608|SERV|ROUND|5000|LNNNN|14|93714.8|18588|2000|0|13600|0|0|0|2200|4400|1000|3000|3000|0.003971|0.000791|0.026387|0.005255|0.010882|0.002167|0.028971|0.00577|-0.037269|-0.007422|5.021324||||||||||||||||||||10|10278|8364|264291.756652
T|MLCO|202608|SERV|ROUND|5000|LYNNN|5|36500|7500|0|0|7500|0|0|0|7000|500|0|0|0|0.000507|0.000104|0.000507|0.000104|0.003173|0.000652|0.011173|0.002295|0.03384|0.00695|4.869|0.01|0.007173|0.001473|0.717333|3100|0.003419|29.580645|4400|221.727273|0||||||||5600|1900||||
T|MLCO|202608|SERV|ROUND|5000|MXXNN|60|434534.75|85844|0|10038|75806|0|0|0|85844|0|0|0|0|0.002613|0.000516|0.002636|0.000521|0.002447|0.000483|0.009257|0.001829|0.003235|0.000639|5.062034|0.011038|0.002613|0.000516|0.236777|75573|0.004785|83.472841|10271|95.055107|0||||||||76920|8924||||
T|MLCO|202608|SERV|ROUND|5000|MXXNY|1|5000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|-0.01|-0.001998|0.03|0.005994|5.005|0.01|0.01|0.001998|1|0|||1000|12.645683|0||||||||1000|0||||
T|MLCO|202608|SERV|ROUND|50000|LNNNN|2|139752|28300|17991|0|10309|0|0|0|0|0|0|10300|9|0.009983|0.001985|0.009983|0.001985|0.029965|0.005957|0.009983|0.001985|0.049913|0.009923|5.029873||||||||||||||||||||2|1881|18|45791.15236
T|MLCO|202608|SERV|ROUND|50000|LYNNN|3|444460|88000|0|0|88000|0|0|0|44752|0|1|14961|28286|0.008914|0.001765|0.007237|0.001433|-0.010555|-0.00209|0.012897|0.002553|0.019507|0.003862|5.051364|0.01|0.017454|0.003455|1.745364|5848|0.000169|80.015048|49157|1247395.638424|32995|0.00997|101.896348||||||2100|52905||||
T|MLCO|202608|SERV|ROUND|50000|MXXNN|2|100900|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.000018|-0.000003|-0.000018|-0.000003|0.019983|0.003961|0.019983|0.003961|0.029983|0.005943|5.045|0.01|0.009983|0.001979|0.99825|10200|0.005|94.588235|3785|121.992074|6015|0.00845|358.419784||||||4500|9485||||
T|MLCO|202608|SES|ODD|0|LNNNN|5|54.6|86|0|0|86|0|14|0|20|50|0|2|0|-0.001523|-0.002401|-0.001274|-0.002009|-0.001888|-0.002976|-0.001558|-0.002456|0.0171|0.026953|0.634441||||||||||||||||||||5|66|52|3338.567119
T|MLCO|202608|SES|ODD|0|LYNNN|1|26.76|50|0|0|50|0|0|0|50|0|0|0|0|0.0008|0.001496|0.0008|0.001496|0.0009|0.001683|0.001|0.00187|0.0008|0.001496|0.5347|0.0008|0.0008|0.001496|1|0|||50|81|0||||||||50|0||||
T|MLCO|202608|SES|ODD|0|MXXNN|39|576.46|1034|0|142|892|0|0|0|1034|0|0|0|0|0.000346|0.000622|0.000525|0.000942|0.000477|0.000855|-0.000098|-0.000175|0.000884|0.001586|0.557265|0.001526|0.000375|0.000674|0.245945|729|0.000816|78.817558|305|76.239344|0||||||||1034|0||||
T|MLCO|202608|SES|ROUND|0|LNNNN|10|1029.57|1778|0|0|1578|133|0|0|145|200|0|300|800|-0.000018|-0.000031|0.001335|0.002349|0.002197|0.003867|0.001811|0.003187|0.007709|0.013567|0.568194||||||||||||||||||||9|1074|1074|1285946.194489
T|MLCO|202608|SES|ROUND|0|LNYNN|1|110|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SES|ROUND|0|LYNNN|13|1715.27|3155|0|800|2355|0|0|0|3155|0|0|0|0|0.001087|0.001997|0.001093|0.002009|0.000928|0.001706|0.002494|0.004583|0.002841|0.005221|0.544164|0.001648|0.001052|0.001933|0.638357|2600|0.000362|77.384615|555|58.09009|0||||||||3055|100||||
T|MLCO|202608|SES|ROUND|0|LYNNY|1|57|100|0|0|100|0|0|100|0|0|0|0|0|0.002|0.003495|0.0023|0.004019|0.0008|0.001398|0.0025|0.004368|0.0003|0.000524|0.5723|0.0046|0.0046|0.008038|1|0|||100|9.365525|0||||||||100|0||||
T|MLCO|202608|SES|ROUND|0|MXXNN|51|5201.25|9427|0|1531|7896|0|0|0|9427|0|0|0|0|0.000295|0.000535|0.000272|0.000493|0.000389|0.000706|0.000343|0.000622|0.00089|0.001614|0.55146|0.000854|0.000295|0.000535|0.345717|6074|0.000433|87.202832|3353|77.343275|0||||||||9341|86||||
T|MLCO|202608|SES|ROUND|1000|LNNNN|6|9500|18000|0|0|10786|0|0|2000|2000|2100|0|1200|3486|-0.001081|-0.002048|0.00196|0.003714|0.003877|0.007348|0.003396|0.006435|0.005419|0.01027|0.52769||||||||||||||||||||6|16002|13210|960425.375533
T|MLCO|202608|SES|ROUND|1000|LNYNN|1|1201.84|1967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1967|1967|
T|MLCO|202608|SES|ROUND|1000|LYNNN|11|24570.89|44800|0|0|44800|0|0|0|44800|0|0|0|0|0.000845|0.001541|0.000864|0.001576|0.002106|0.003844|0.004187|0.007641|0.000898|0.001639|0.547928|0.002044|0.000856|0.001562|0.418652|24550|0.001084|79.916212|20250|83.876543|0||||||||21250|23550||||
T|MLCO|202608|SES|ROUND|1000|MXXNN|37|64915.35|116892|0|15900|100992|0|0|0|116892|0|0|0|0|0.00007|0.000126|0.000046|0.000083|0.000053|0.000096|0.000326|0.000587|0.001322|0.002381|0.555262|0.000856|0.000438|0.000789|0.51209|53233|0.000552|73.693404|54659|79.36596|9000|0.000555|72.902||||||53392|54500||||
T|MLCO|202608|SES|ROUND|10000|LYNNN|8|132858|240000|0|30000|210000|0|0|0|240000|0|0|0|0|0.00057|0.00103|0.000625|0.001128|0.000575|0.001037|0.001075|0.00194|-0.002|-0.003612|0.553856|0.001013|0.002275|0.004107|2.246467|46720|0.000138|97.119756|141001|82.391628|52279|0.00302|38.417357||||||31500|156221||||
T|MLCO|202608|SES|ROUND|10000|MXXNN|3|34886|60000|0|0|60000|0|0|0|60000|0|0|0|0|0.002067|0.003554|0.002392|0.004113|0.002304|0.003961|0.001892|0.003253|0.001659|0.002852|0.58165|0.000567|0.003492|0.006004|6.162612|450|0.000122|59.777778|16888|64.988039|42662|0.002058|103.882847||||||2100|15238||||
T|MLCO|202608|SES|ROUND|10000|MXXNY|1|10480|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.00105|0.002001|0.00065|0.001239|-0.00145|-0.002764|-0.00055|-0.001048|-0.01365|-0.026017|0.52465|0.0013|0.00535|0.010197|4.115385|0|||5000|4.907452|15000|0.0027|7.240785||||||5000|0||||
T|MLCO|202608|SES|ROUND|20000|MXXNN|2|60310|100000|0|0|100000|0|0|0|54848|45152|0|0|0|0.001315|0.002181|0.001042|0.001728|0.003425|0.005681|-0.000656|-0.001088|-0.003156|-0.005235|0.602975|0.00185|0.005044|0.008365|2.726314|8920|0.000646|100.226457|11600|102.534483|79480|0.002082|2239.5307||||||3200|17320||||
T|MLCO|202608|SES|ROUND|250|LNNNN|14|6250.49|11606|1500|0|8706|0|851|1100|1500|1695|1010|0|2550|0.00073|0.001355|0.001222|0.002269|0.001151|0.002138|0.002364|0.00439|0.00103|0.001913|0.53855||||||||||||||||||||12|6644|5014|576882.168429
T|MLCO|202608|SES|ROUND|250|LYNNN|3|1369.87|2485|0|0|2485|0|0|0|2485|0|0|0|0|-0.000101|-0.000184|-0.000101|-0.000184|-0.000062|-0.000112|0.003023|0.005489|0.00295|0.005356|0.550782|0.000945|-0.000101|-0.000184|-0.10709|500|0.0026|97|1985|114.481108|0||||||||2185|300||||
T|MLCO|202608|SES|ROUND|250|MXXNN|69|35284.31|63792|0|10793|52999|0|0|0|63792|0|0|0|0|0.000047|0.000084|0.000055|0.0001|0.000051|0.000093|0.00007|0.000126|-0.000271|-0.00049|0.553045|0.001|0.000144|0.000261|0.144444|48343|0.000565|77.227851|15449|87.478995|0||||||||42667|21125||||
T|MLCO|202608|SES|ROUND|5000|LNNNN|6|31578|60000|0|0|50000|0|0|0|0|0|0|20000|30000|0.001226|0.002322|0.001582|0.002996|0.000989|0.001874|0.001034|0.001957|-0.000169|-0.00032|0.52809||||||||||||||||||||5|60000|57784|2439436.224995
T|MLCO|202608|SES|ROUND|5000|MXXNN|12|74964.7|133000|0|0|133000|0|0|0|133000|0|0|0|0|0.003347|0.005942|0.003334|0.005919|0.003251|0.005773|0.002381|0.004228|0.001202|0.002135|0.563236|0.003927|0.003357|0.005959|0.85472|16034|0.002366|62.149308|116966|72.535763|0||||||||16600|116400||||
T|MLCO|202608|SES|ROUND|5000|MXXNY|1|5000|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.001563|0.003125|0.001263|0.002525|0.000563|0.001126|0.010863|0.021718|0.008163|0.01632|0.5002|0.0004|0.004963|0.009922|12.40775|0|||0||10000|0.002282|8.981627||||||10000|0||||
T|MLCO|202608|SETM|ODD|0|LNNNN|2|416.45|12|0|0|12|0|0|0|0|0|0|0|12|0.004167|0.00012|0.008333|0.00024|0.075|0.002159|0.075|0.002159|0.143333|0.004126|34.74||||||||||||||||||||2|12|12|642468.423514
T|MLCO|202608|SETM|ODD|0|LYNNN|1|126.72|4|0|0|4|0|0|0|4|0|0|0|0|0.1172|0.003707|0.1172|0.003707|0.1172|0.003707|0.1172|0.003707|0.0272|0.00086|31.62|0.12|0.1172|0.003707|0.976667|4|0.0014|146|0||0||||||||4|0||||
T|MLCO|202608|SETM|ODD|0|MXXNN|26|3314.29|99|0|14|85|0|0|0|99|0|0|0|0|0.044713|0.001338|0.044713|0.001338|0.05037|0.001507|0.054612|0.001634|0.067137|0.002008|33.428687|0.134141|0.042895|0.001283|0.319774|99|0.045623|89.929293|0||0||||||||99|0||||
T|MLCO|202608|SETM|ODD|1000|LNNNN|7|11494.26|346|0|0|266|0|0|0|0|0|0|136|130|-0.014812|-0.000454|-0.012932|-0.000396|-0.009173|-0.000281|0.043158|0.001322|0.179173|0.005487|32.653083||||||||||||||||||||5|210|80|937165.76076
T|MLCO|202608|SETM|ODD|1000|MXXNN|14|20613.79|608|0|70|538|0|0|0|608|0|0|0|0|0.020701|0.000611|0.010832|0.00032|0.003595|0.000106|0.008431|0.000249|0.010799|0.000319|33.857303|0.128947|0.019714|0.000582|0.152883|558|0.059511|93.331541|50|46|0||||||||608|0||||
T|MLCO|202608|SETM|ODD|250|LNNNN|4|1183.14|35|9|0|26|0|0|0|0|8|0|8|10|-0.019231|-0.000563|-0.019231|-0.000563|-0.019231|-0.000563|0.013077|0.000383|0.026154|0.000765|34.187308||||||||||||||||||||3|10|10|1521291.043311
T|MLCO|202608|SETM|ODD|250|LNYNN|2|589.14|18|9|0|9|0|0|0|9|0|0|0|0|0.04|0.001221|0.04|0.001221|0.04|0.001221|0.04|0.001221|0.32|0.009768|32.76|0.14|0.04|0.001221|0.285714|9|0.05|26|0||0||||||||9|0|1|0|0|26
T|MLCO|202608|SETM|ODD|250|MXXNN|23|11122.89|332|0|50|282|0|0|0|332|0|0|0|0|0.056112|0.001677|0.056112|0.001677|0.05319|0.00159|0.036263|0.001084|-0.009219|-0.000276|33.450889|0.161958|0.056112|0.001677|0.346461|279|0.062976|81.480287|53|49.056604|0||||||||332|0||||
T|MLCO|202608|SETM|ROUND|1000|LNNNN|3|10679|300|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MLCO|202608|SETM|ROUND|1000|LNYNN|2|6833|200|0|0|200|0|0|0|0|0|100|100|0|0|0|0|0|0.085|0.002488|0.1|0.002927|0.025|0.000732|34.16|0.13|0.01|0.000293|0.076923|200|0.06|60005|0||0||||||||200|0|2|0|0|60005
T|MLCO|202608|SETM|ROUND|1000|MXXNN|6|22018.7|663|0|0|663|0|0|0|663|0|0|0|0|0.055908|0.001686|0.055908|0.001686|0.037869|0.001142|0.036361|0.001097|0.021474|0.000648|33.153401|0.114615|0.055908|0.001686|0.48779|663|0.029354|76.146305|0||0||||||||619|44||||
T|MLCO|202608|SETM|ROUND|10000|LNYNN|2|20847.54|588|294|0|294|0|0|0|0|0|0|294|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|0.06|0.001691|-0.01|-0.000282|35.49|0.14|0.02|0.000564|0.142857|294|0.06|113877|0||0||||||||294|0|1|27|0|113877
T|MLCO|202608|SETM|ROUND|10000|MXXNN|1|11623.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0898|0.002709|0.0898|0.002709|0.0998|0.003011|0.1498|0.00452|0.1298|0.003916|33.145|0.13|0.1298|0.003916|0.998462|350|0.0001|110.714286|0||0||||||||100|250||||
T|MLCO|202608|SETM|ROUND|20000|MXXNN|1|34700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000865|0.02|0.000577|0.02|0.000577|-0.03|-0.000865|0.03|0.000865|34.665|0.07|0.03|0.000865|0.428571|1000|0.02|118.7|0||0||||||||100|900||||
T|MLCO|202608|SETM|ROUND|5000|LNNNN|3|16970.4|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MLCO|202608|SETM|ROUND|5000|LNYNN|3|18549.6|520|360|0|160|0|0|0|160|0|0|0|0|0.05|0.00143|0.05|0.00143|0.03|0.000858|0.02|0.000572|-0.01|-0.000286|34.955|0.07|0.05|0.00143|0.714286|160|0.01|45|0||0||||||||160|0|1|0|0|45
T|MLCO|202608|SETM|ROUND|5000|LYNNN|1|5040|160|0|0|160|0|0|0|160|0|0|0|0|0.1375|0.004369|0.1375|0.004369|0.1375|0.004369|0.1575|0.005004|0.1575|0.005004|31.475|0.05|0.0375|0.001191|0.75|100|0.01|20|60|21|0||||||||160|0||||
T|MLCO|202608|SETM|ROUND|5000|MXXNN|5|32568.35|940|0|40|900|0|0|0|940|0|0|0|0|0.081409|0.002354|0.065983|0.001908|0.065983|0.001908|0.081515|0.002357|0.065823|0.001903|34.589122|0.116117|0.100557|0.002907|0.866001|675|0.010834|79.859259|265|69.056604|0||||||||540|400||||
T|MLCO|202608|SEV|ODD|0|MXXNN|1|90|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005587|1.79|0.02|0|0|0|50|0.01|64|0||0||||||||50|0||||
T|MLCO|202608|SEV|ROUND|0|MXXNN|1|235|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.017279|-0.1|-0.043197|2.315|0.07|0|0|0|100|0.035|77|0||0||||||||100|0||||
T|MLCO|202608|SEV|ROUND|1000|LNNNN|24|57034.92|26308|1017|0|14829|0|770|0|2023|2827|300|200|8709|-0.020978|-0.009781|-0.018558|-0.008653|-0.013383|-0.00624|-0.012579|-0.005865|0.001595|0.000744|2.144779||||||||||||||||||||15|14847|10564|1703844.125806
T|MLCO|202608|SEV|ROUND|1000|LNYNN|1|3375|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SEV|ROUND|1000|MXXNN|3|10985|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.037644|0.015613|0.037644|0.015613|0.037644|0.015613|0.037644|0.015613|0.028756|0.011926|2.411111|0.06|0.037644|0.015613|0.627407|2500|0.02012|82|2000|102|0||||||||1800|2700||||
T|MLCO|202608|SEV|ROUND|10000|MXXNN|1|19120|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.010188|-0.004271|-0.010188|-0.004271|-0.000188|-0.000079|0.029813|0.0125|0.039813|0.016693|2.385|0.01|0.009813|0.004114|0.98125|200|0.00375|69.5|7800|73.538462|0||||||||600|7400||||
T|MLCO|202608|SEV|ROUND|250|LNNNN|3|2551.4|1233|0|0|377|0|0|0|353|0|0|0|24|-0.002546|-0.001201|-0.002546|-0.001201|0.01618|0.00763|0.062997|0.029707|-0.030637|-0.014447|2.120637||||||||||||||||||||2|924|709|233192.874322
T|MLCO|202608|SEV|ROUND|250|MXXNN|2|1348|600|0|200|400|0|0|0|600|0|0|0|0|0.003267|0.001466|-0.000067|-0.00003|-0.000067|-0.00003|-0.000067|-0.00003|-0.0034|-0.001526|2.228333|0.036667|0.003267|0.001466|0.089091|600|0.0167|63|0||0||||||||600|0||||
T|MLCO|202608|SEV|ROUND|5000|MXXNN|2|13710|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.007167|0.003154|0.007167|0.003154|0.007167|0.003154|0.007167|0.003154|0.012167|0.005354|2.2725|0.025|0.007167|0.003154|0.286667|4300|0.012442|63.510698|1700|43.823529|0||||||||1500|4500||||
T|MLCO|202608|SEVN|ODD|0|LNNNN|14|383.79|50|25|0|22|0|0|0|2|0|0|16|4|-0.002727|-0.000358|-0.002727|-0.000358|-0.003636|-0.000478|-0.006818|-0.000896|-0.007273|-0.000956|7.610455||||||||||||||||||||10|18|14|332571.167757
T|MLCO|202608|SEVN|ODD|0|LNYNN|2|15.27|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.005904|-0.045|-0.005904|-0.03|-0.003936|-0.03|-0.003936|-0.03|-0.003936|7.6225|0.085|-0.025|-0.00328|-0.294118|2|0.055|503.312671|0||0||||||||2|0|2|1|0|503.312671
T|MLCO|202608|SEVN|ODD|0|MXXNN|16|1273.03|165|0|4|161|0|0|0|165|0|0|0|0|0.00343|0.000445|0.00343|0.000445|0.001612|0.000209|0.000582|0.000076|0.004279|0.000555|7.706|0.021455|0.00343|0.000445|0.159887|165|0.009012|79.8|0||0||||||||165|0||||
T|MLCO|202608|SEVN|ODD|250|LNNNN|1|386|50|0|0|50|0|0|0|0|0|0|0|50|-0.0016|-0.000207|-0.0104|-0.001346|-0.0148|-0.001916|-0.0148|-0.001916|0.0228|0.002951|7.725||||||||||||||||||||1|50|50|726791.44
T|MLCO|202608|SEVN|ODD|250|MXXNN|1|379|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.001318|0.01|0.001318|0.01|0.001318|0.02|0.002635|7.59|0.02|0|0|0|50|0.01|75|0||0||||||||50|0||||
T|MLCO|202608|SEVN|ROUND|1000|LNNNN|6|11636.88|1523|0|0|1095|0|0|0|0|0|0|86|1009|0.017041|0.002232|0.011653|0.001527|0.009872|0.001293|0.010164|0.001332|0.017854|0.002339|7.633676||||||||||||||||||||4|1095|1095|640873.391411
T|MLCO|202608|SEVN|ROUND|1000|MXXNN|7|19568|2550|0|398|2152|0|0|0|2550|0|0|0|0|0.00389|0.000507|0.00389|0.000507|0.002714|0.000354|0.002322|0.000303|-0.000424|-0.000055|7.668529|0.014314|0.00389|0.000507|0.271781|2050|0.006483|81.425366|500|119.18|0||||||||1500|1050||||
T|MLCO|202608|SEVN|ROUND|10000|MXXNN|2|21519.46|2802|0|1402|1400|0|0|0|2802|0|0|0|0|0.001734|0.000226|0.001734|0.000226|0.001734|0.000226|0.001734|0.000226|0.016724|0.002178|7.677541|0.014996|0.001734|0.000226|0.115659|2802|0.006631|42.326909|0||0||||||||900|1902||||
T|MLCO|202608|SEVN|ROUND|20000|LNNNN|2|92940|12000|0|0|12000|0|0|0|0|0|0|0|12000|-0.000353|-0.000045|0.015016|0.001938|0.040793|0.005264|0.020793|0.002683|0.018908|0.00244|7.75||||||||||||||||||||2|12000|12000|2675791.467813
T|MLCO|202608|SEVN|ROUND|20000|MXXNN|1|29874|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.0274|0.003584|0.0274|0.003584|0.0274|0.003584|0.0274|0.003584|0.0174|0.002276|7.645|0.03|0.0274|0.003584|0.913333|3900|0.0013|81|0||0||||||||200|3700||||
T|MLCO|202608|SEVN|ROUND|250|LNNNN|1|810.16|104|0|0|104|0|0|0|0|0|0|104|0|0|0|0|0|-0.01|-0.001285|-0.02|-0.002571|0|0|7.78||||||||||||||||||||1|104|104|183072.343435
T|MLCO|202608|SEVN|ROUND|250|MXXNN|1|783|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.82|0.02|0|0|0|100|0.01|114|0||0||||||||100|0||||
T|MLCO|202608|SEVN|ROUND|5000|MXXNN|2|15360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06|0.007848|0.06|0.007848|0.06|0.007848|0.06|0.007848|0.085|0.011118|7.645|0.07|0.06|0.007848|0.857143|1000|0.01|127.402|1000|86|0||||||||700|1300||||
T|MLCO|202608|SEZL|ODD|0|LNNNN|67|9785.92|77|1|0|72|1|2|1|11|8|10|27|12|-0.255278|-0.002014|-0.206806|-0.001632|-0.070833|-0.000559|-0.098333|-0.000776|0.017361|0.000137|126.742569||||||||||||||||||||62|42|20|368378.447435
T|MLCO|202608|SEZL|ODD|0|LNYNN|3|364.1|3|0|0|3|0|0|0|1|1|0|1|0|0.083333|0.000687|0.083333|0.000687|-0.2|-0.00165|-0.186667|-0.00154|1.593333|0.013143|121.235|0.59|0.213333|0.00176|0.361582|3|0.188333|17962.333333|0||0||||||||3|0|3|2|1|17962.333333
T|MLCO|202608|SEZL|ODD|0|LYNNN|3|718.9|6|0|0|6|0|0|0|6|0|0|0|0|-0.048267|-0.000403|-0.048267|-0.000403|0.301733|0.002518|0.035067|0.000293|-0.508267|-0.004242|119.818333|0.163333|-0.048267|-0.000403|-0.29551|6|0.1058|71.666667|0||0||||||||6|0||||
T|MLCO|202608|SEZL|ODD|0|LYNNY|1|115.08|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000261|0.7|0.006079|-0.62|-0.005384|0.89|0.007729|-0.47|-0.004081|115.155|0.15|0.01|0.000087|0.066667|1|0.07|3.637632|0||0||||||||1|0||||
T|MLCO|202608|SEZL|ODD|0|MXXNN|144|23111.28|185|0|13|172|0|0|0|185|0|0|0|0|0.08685|0.000696|0.088525|0.000709|0.070201|0.000562|0.002093|0.000017|0.115066|0.000922|124.832973|0.626919|0.091282|0.000731|0.145604|176|0.282678|77.159091|8|66.125|1|0.205|36||||||185|0||||
T|MLCO|202608|SEZL|ODD|0|MXXNY|3|488.95|4|0|0|4|0|0|0|4|0|0|0|0|1.8025|0.014717|1.5725|0.012839|1.0275|0.008389|1.03|0.008409|2.1875|0.01786|122.48125|0.4875|0.6375|0.005205|1.307692|0|||1|19.563445|3|0.1|499.87013||||||4|0||||
T|MLCO|202608|SEZL|ODD|1000|LNNNN|108|261294.86|2074|232|0|1688|10|82|30|398|266|181|380|341|-0.168092|-0.001344|-0.172624|-0.001381|-0.002607|-0.000021|-0.180983|-0.001447|-0.163164|-0.001305|125.044538||||||||||||||||||||87|867|350|695555.742779
T|MLCO|202608|SEZL|ODD|1000|LNYNN|13|23710.02|178|23|0|155|0|0|0|111|34|0|0|10|0.033226|0.000262|0.046065|0.000363|0.031613|0.000249|-0.006774|-0.000053|0.374968|0.002953|126.990968|0.521161|0.028065|0.000221|0.05385|155|0.246548|24516.367742|0||0||||||||155|0|12|45|11|24516.367742
T|MLCO|202608|SEZL|ODD|1000|LYNNN|9|17710.54|136|0|33|103|0|0|0|136|0|0|0|0|0.089063|0.000685|0.177446|0.001364|0.33421|0.002569|0.248622|0.001911|-0.288216|-0.002215|130.0925|0.530294|0.107151|0.000824|0.20206|113|0.254635|90.911504|23|20|0||||||||136|0||||
T|MLCO|202608|SEZL|ODD|1000|MXXNN|220|486691.04|3879|0|278|3601|0|0|0|3879|0|0|0|0|0.097252|0.000776|0.092874|0.000741|0.039067|0.000312|-0.028427|-0.000227|0.094725|0.000756|125.355684|0.561433|0.100492|0.000802|0.178992|3723|0.240128|79.337094|156|88.089744|0||||||||3879|0||||
T|MLCO|202608|SEZL|ODD|1000|MXXNY|3|8973.1|75|0|0|75|0|0|20|55|0|0|0|0|0.598667|0.004992|0.58|0.004836|0.468|0.003902|0.408667|0.003407|0.961333|0.008016|119.932667|0.582667|0.572|0.004769|0.981693|20|0.02|7.31038|55|17.375147|0||||||||75|0||||
T|MLCO|202608|SEZL|ODD|10000|LNNNN|2|20761.75|166|0|0|166|0|0|0|0|0|0|75|91|-0.123614|-0.000989|-0.123614|-0.000989|-0.107108|-0.000857|0.04512|0.000361|-0.568253|-0.004548|124.956687||||||||||||||||||||2|166|166|567817.385832
T|MLCO|202608|SEZL|ODD|10000|LYNNN|1|10799.2|80|0|0|80|0|0|0|80|0|0|0|0|0.4098|0.003031|0.4098|0.003031|0.4098|0.003031|0.0098|0.000072|-0.0802|-0.000593|135.195|0.41|0.4098|0.003031|0.999512|80|0.0001|40|0||0||||||||80|0||||
T|MLCO|202608|SEZL|ODD|10000|MXXNN|20|220692.31|1690|0|85|1605|0|0|0|1690|0|0|0|0|0.057455|0.00044|0.057455|0.00044|0.020148|0.000154|-0.095225|-0.000728|-0.053793|-0.000412|130.72034|0.696929|0.057988|0.000444|0.083205|1599|0.337652|76.390244|91|96|0||||||||1690|0||||
T|MLCO|202608|SEZL|ODD|250|LNNNN|56|30657.49|242|37|0|186|0|0|5|33|15|32|63|38|-0.215753|-0.001703|-0.155699|-0.001229|-0.122903|-0.00097|-0.050323|-0.000397|0.239892|0.001893|126.700941||||||||||||||||||||43|148|84|219127.8409
T|MLCO|202608|SEZL|ODD|250|LNYNN|13|5971.31|49|0|0|45|0|0|0|40|0|1|4|0|0.029556|0.000242|0.058444|0.000478|0.072444|0.000592|-0.064889|-0.00053|0.305778|0.002499|122.343667|0.422889|0.028667|0.000234|0.067788|45|0.197111|14291.4|0||0||||||||45|0|12|11|7|14291.4
T|MLCO|202608|SEZL|ODD|250|LYNNN|5|3885.17|30|0|0|30|0|0|0|30|0|0|0|0|0.119667|0.000925|0.121333|0.000938|0.184333|0.001425|-0.699|-0.005402|-1.222|-0.009444|129.390667|0.351333|0.119667|0.000925|0.340607|23|0.151087|63.521739|7|25.285714|0||||||||30|0||||
T|MLCO|202608|SEZL|ODD|250|MXXNN|126|69595.53|551|0|58|493|0|0|0|551|0|0|0|0|0.126358|0.001001|0.092946|0.000736|0.108045|0.000856|0.080568|0.000638|0.021312|0.000169|126.227985|0.672523|0.123962|0.000982|0.184324|527|0.286771|72.117647|24|70.875|0||||||||551|0||||
T|MLCO|202608|SEZL|ODD|250|MXXNY|2|725.7|6|0|0|6|0|0|6|0|0|0|0|0|0.35|0.00289|0.35|0.00289|0.16|0.001321|1.22|0.010072|-0.13|-0.001073|121.125|0.35|0.35|0.00289|1|0|||6|9.074536|0||||||||6|0||||
T|MLCO|202608|SEZL|ODD|5000|LNNNN|44|288272|2287|225|0|1885|50|0|50|333|364|293|410|385|-0.284366|-0.002273|-0.169061|-0.001351|0.141284|0.001129|-0.034562|-0.000276|0.114721|0.000917|125.100748||||||||||||||||||||38|885|508|609129.928669
T|MLCO|202608|SEZL|ODD|5000|LNYNN|9|59034.5|480|64|0|416|0|0|0|367|4|16|29|0|0.139579|0.001144|0.235685|0.001932|0.24869|0.002039|0.234267|0.001921|0.314724|0.00258|121.977308|0.692356|0.142752|0.00117|0.206184|416|0.274802|4152.389882|0||0||||||||480|0|9|165|165|4152.389882
T|MLCO|202608|SEZL|ODD|5000|LYNNN|7|50010.5|410|0|130|280|0|0|0|410|0|0|0|0|0.151912|0.001247|0.395815|0.003249|0.483376|0.003968|0.254839|0.002092|-0.260283|-0.002137|121.807927|0.508537|0.14801|0.001215|0.29105|410|0.180263|87.097561|0||0||||||||410|0||||
T|MLCO|202608|SEZL|ODD|5000|MXXNN|100|684470.1|5460|0|135|5325|0|0|0|5460|0|0|0|0|0.100553|0.000802|0.08475|0.000676|0.038428|0.000307|-0.036958|-0.000295|0.201576|0.001608|125.338395|0.660405|0.102994|0.000822|0.155956|5136|0.298137|74.756815|243|70.427984|81|0.1173|153||||||5460|0||||
T|MLCO|202608|SEZL|ODD|5000|MXXNY|6|37842|300|0|0|300|0|0|150|100|50|0|0|0|0.915333|0.007248|0.786|0.006224|0.789333|0.006251|0.934|0.007396|0.007|0.000055|126.279333|0.648667|1.315333|0.010416|2.027749|0|||250|11.199622|50|2|5400.967748||||||300|0||||
T|MLCO|202608|SEZL|ROUND|10000|LNNNN|46|621536.5|5000|1400|0|3300|0|100|185|765|464|536|600|650|-0.145406|-0.001172|-0.129194|-0.001041|0.077924|0.000628|-0.122882|-0.00099|-0.128636|-0.001037|124.074318||||||||||||||||||||31|1461|752|229665.124627
T|MLCO|202608|SEZL|ROUND|10000|LNYNN|4|58678|430|0|0|430|0|0|0|430|0|0|0|0|0.575349|0.004225|0.80093|0.005881|1.663721|0.012216|2.055116|0.01509|2.054419|0.015085|136.190698|2.153488|0.545116|0.004003|0.253132|430|0.804186|59.347116|0||0||||||||430|0|4|75|75|59.347116
T|MLCO|202608|SEZL|ROUND|10000|LYNNN|5|70791|545|0|0|545|0|0|0|545|0|0|0|0|0.577939|0.004444|0.381608|0.002934|0.191884|0.001475|0.672159|0.005169|0.591113|0.004545|130.047248|0.657064|0.579774|0.004458|0.88237|545|0.038645|74.368807|0||0||||||||530|15||||
T|MLCO|202608|SEZL|ROUND|10000|MXXNN|79|1058392.44|8481|0|1056|7425|0|0|0|8481|0|0|0|0|0.089627|0.000718|0.09026|0.000723|0.073857|0.000592|-0.050179|-0.000402|0.001835|0.000015|124.76341|0.57704|0.079842|0.00064|0.138364|8042|0.264387|72.956105|231|63.848485|208|0.08572|108.245192||||||8345|136||||
T|MLCO|202608|SEZL|ROUND|10000|MXXNY|5|72061|525|0|0|525|0|0|325|200|0|0|0|0|0.60381|0.00439|0.624762|0.004542|0.478571|0.003479|1.099524|0.007994|0.832857|0.006055|137.552143|0.58619|0.578571|0.004206|0.987002|200|0.01|8.011715|325|8.642196|0||||||||525|0||||
T|MLCO|202608|SEZL|ROUND|20000|LNNNN|30|895981.35|7162|3056|0|3856|0|200|0|950|750|275|681|1000|-0.164891|-0.001291|-0.126963|-0.000994|0.006862|0.000054|-0.306636|-0.002401|-0.300117|-0.00235|127.696968||||||||||||||||||||17|1346|615|252978.332092
T|MLCO|202608|SEZL|ROUND|20000|LNYNN|9|263285.5|2023|0|0|2023|0|0|0|1976|47|0|0|0|0.526134|0.004049|0.225334|0.001734|-0.436965|-0.003363|-0.127914|-0.000984|-0.121898|-0.000938|129.932551|1.524241|0.458082|0.003526|0.300531|2023|0.53308|169.368413|0||0||||||||1418|605|9|161|132|169.368413
T|MLCO|202608|SEZL|ROUND|20000|LYNNN|5|130042.05|1057|0|0|1057|0|0|0|1057|0|0|0|0|0.227352|0.001849|0.223946|0.001821|0.315564|0.002566|0.384646|0.003128|0.3837|0.00312|122.976225|0.49491|0.227352|0.001849|0.459381|1057|0.133779|35.198675|0||0||||||||680|377||||
T|MLCO|202608|SEZL|ROUND|20000|MXXNN|54|1676888.45|13842|0|1547|12295|0|0|0|13842|0|0|0|0|0.016725|0.000138|0.055424|0.000457|0.14462|0.001193|0.192939|0.001592|0.417596|0.003445|121.210014|0.633924|0.040746|0.000336|0.064276|13065|0.317213|68.315423|477|57.480084|300|0.13|93||||||10178|3564||||
T|MLCO|202608|SEZL|ROUND|20000|MXXNY|2|75063|573|0|0|319|0|0|0|319|0|0|0|0|2.96|0.022363|0.38|0.002871|-6.7|-0.05062|-5.99|-0.045255|-5.85|-0.044198|132.36|2.72|6.5|0.049108|2.389706|0|||0||319|1.89|389.35303||||||300|0||||
T|MLCO|202608|SEZL|ROUND|200000|LNNNN|7|2557575|20355|6000|0|3739|0|400|0|0|339|0|3000|0|0.066775|0.000545|0.067235|0.000549|-0.079909|-0.000652|-0.087398|-0.000713|-0.681682|-0.005562|122.566399||||||||||||||||||||3|11778|11701|30215.384414
T|MLCO|202608|SEZL|ROUND|200000|LNYNN|1|252220|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.49|0.003887|0.49|0.003887|-0.15|-0.00119|-0.28|-0.002221|-1.12|-0.008884|126.07|1.02|0.08|0.000635|0.078431|2000|0.47|2690.1|0||0||||||||2000|0|1|2000|1867|2690.1
T|MLCO|202608|SEZL|ROUND|200000|LYNNN|1|249680|2000|0|1498|502|0|0|0|2000|0|0|0|0|-0.71848|-0.005763|-0.52848|-0.004239|-0.52848|-0.004239|-0.59848|-0.0048|3.48152|0.027925|124.675|0.33|0.42152|0.003381|1.277333|604|0.139338|112.675497|298|116|1098|0.16|118||||||400|502||||
T|MLCO|202608|SEZL|ROUND|200000|MXXNN|9|2637952.62|21512|0|900|20612|0|0|0|21512|0|0|0|0|0.201858|0.001647|0.201858|0.001647|0.194692|0.001588|0.100824|0.000823|0.277851|0.002267|122.576128|0.457106|0.223242|0.001821|0.488381|15713|0.160087|69.839496|5799|91.692533|0||||||||2400|19112||||
T|MLCO|202608|SEZL|ROUND|200000|MXXNY|1|505920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.619035|0.004879|0.289035|0.002278|0.289035|0.002278|0.289035|0.002278|-0.000965|-0.000008|126.865|0.77|0.619035|0.004879|0.803942|2700|0.111826|49.804863|1300|82.101159|0||||||||100|3900||||
T|MLCO|202608|SEZL|ROUND|50000|LNNNN|12|1089135|8300|4600|0|2900|0|202|498|700|0|0|1500|0|-0.267586|-0.00198|-0.30069|-0.002225|0.432414|0.0032|1.846897|0.013668|1.86069|0.01377|135.128448||||||||||||||||||||6|2001|2001|30365.372505
T|MLCO|202608|SEZL|ROUND|50000|LNYNN|3|173908.75|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.470218|0.003852|0.541944|0.00444|0.242449|0.001986|-0.718954|-0.00589|1.790344|0.014668|122.057193|1.335439|0.031923|0.000262|0.023904|1425|0.651758|136.072982|0||0||||||||500|925|3|1|1|136.072982
T|MLCO|202608|SEZL|ROUND|50000|LYNNN|1|65305|500|0|0|500|0|0|0|500|0|0|0|0|-0.0992|-0.000758|-0.0992|-0.000758|-0.0992|-0.000758|-0.0892|-0.000682|0.4608|0.003523|130.805|0.39|-0.0992|-0.000758|-0.254359|500|0.2446|32|0||0||||||||300|200||||
T|MLCO|202608|SEZL|ROUND|50000|MXXNN|30|2903555.92|23399|0|2481|20918|0|0|0|23399|0|0|0|0|0.134222|0.001082|0.163415|0.001318|0.109635|0.000884|0.323009|0.002605|0.728937|0.005878|124.004382|0.654875|0.185848|0.001499|0.283791|21752|0.252524|89.570798|1179|83.033927|468|0.011795|66.448718||||||6900|16031||||
T|MLCO|202608|SF|ODD|0|LNNNN|1|241.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SF|ODD|0|MXXNN|4|737.78|9|0|0|9|0|0|0|9|0|0|0|0|-0.000489|-0.000006|-0.000489|-0.000006|0.021733|0.000265|0.152844|0.001865|0.120622|0.001472|81.962778|0.092222|-0.000489|-0.000006|-0.005301|9|0.046356|47.444444|0||0||||||||9|0||||
T|MLCO|202608|SF|ODD|1000|LNYNN|1|1797.81|21|0|0|21|0|0|0|0|0|21|0|0|-0.33|-0.003871|-0.33|-0.003871|-0.3|-0.003519|0.64|0.007508|0.44|0.005162|85.245|1.51|0.73|0.008564|0.483444|21|0.39|13633.87919|0||0||||||||21|0|1|8|2|13633.87919
T|MLCO|202608|SF|ODD|1000|LYNNN|1|4253.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.18|0.002117|0.08|0.000941|85.015|0.11|0|0|0|50|0.055|56|0||0||||||||50|0||||
T|MLCO|202608|SF|ODD|1000|MXXNN|8|12571.07|152|0|48|104|0|0|0|152|0|0|0|0|-0.001579|-0.000019|-0.000789|-0.00001|-0.014079|-0.00017|-0.095066|-0.001149|0.069079|0.000835|82.76602|0.123224|-0.001579|-0.000019|-0.012814|152|0.062401|71.5|0||0||||||||152|0||||
T|MLCO|202608|SF|ODD|1000|MXXNY|3|6954.1|86|0|0|86|0|0|0|26|60|0|0|0|0.799535|0.009806|0.805581|0.00988|0.818605|0.01004|0.825581|0.010126|0.788372|0.009669|81.533023|1.342791|0.373953|0.004587|0.27849|86|0.484419|2370.413192|0||0||||||||86|0||||
T|MLCO|202608|SF|ODD|250|MXXNN|2|1126.42|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.007143|0.000089|-0.01|-0.000124|80.492857|0.068571|0|0|0|14|0.034286|69.285714|0||0||||||||14|0||||
T|MLCO|202608|SF|ODD|5000|MXXNN|2|12996.02|161|0|0|161|0|0|0|161|0|0|0|0|0.00441|0.000055|0.00441|0.000055|0.01|0.000124|-0.02323|-0.000288|0.076149|0.000943|80.750031|0.05882|-0.01236|-0.000153|-0.210137|161|0.03559|67.453416|0||0||||||||161|0||||
T|MLCO|202608|SF|ROUND|10000|MXXNN|1|12259.5|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.000122|0|0|-0.12|-0.001467|81.775|0.09|0|0|0|150|0.045|97|0||0||||||||150|0||||
T|MLCO|202608|SF|ROUND|20000|LNNNN|2|42708.26|514|0|0|514|0|0|1|0|0|0|513|0|0.38856|0.0047|-0.000681|-0.000008|-0.0007|-0.000008|-0.001128|-0.000014|0.399942|0.004837|82.68||||||||||||||||||||2|2|2|177381.626205
T|MLCO|202608|SF|ROUND|20000|MXXNN|4|129120.72|1563|0|0|1563|0|0|0|1563|0|0|0|0|0.030288|0.000367|0.030288|0.000367|0.027953|0.000338|-0.005432|-0.000066|-0.023224|-0.000281|82.634527|0.089437|0.034613|0.000419|0.387012|1563|0.027412|106.93858|0||0||||||||900|663||||
T|MLCO|202608|SF|ROUND|5000|MXXNN|2|16609|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.00009|-0.0075|-0.00009|-0.0075|-0.00009|-0.0125|-0.000151|0.0975|0.001174|83.0475|0.085|-0.0075|-0.00009|-0.088235|200|0.04625|79|0||0||||||||200|0||||
T|MLCO|202608|SF|ROUND|50000|MXXNN|4|270712.65|3264|0|0|3264|0|0|0|3264|0|0|0|0|-0.022172|-0.000267|-0.022172|-0.000267|-0.007819|-0.000094|-0.044115|-0.000532|-0.070705|-0.000852|82.995942|0.114035|-0.022172|-0.000267|-0.194435|3264|0.068104|81.174939|0||0||||||||1200|2064||||
T|MLCO|202608|SF-B|ROUND|1000|LNNNN|3|7908.39|361|0|0|261|0|0|0|0|0|100|0|161|-0.015211|-0.00069|-0.007625|-0.000346|-0.007625|-0.000346|-0.007548|-0.000342|-0.00751|-0.000341|22.050747||||||||||||||||||||2|361|241|6336888.771873
T|MLCO|202608|SF-B|ROUND|1000|MXXNN|1|2177|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000461|21.71|0.12|0|0|0|100|0.06|99|0||0||||||||100|0||||
T|MLCO|202608|SF-B|ROUND|20000|LNNNN|1|22448.16|1008|1008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SF-B|ROUND|20000|LYNNN|1|22569.12|1008|0|0|1008|0|0|0|1008|0|0|0|0|0.147103|0.006588|0.147103|0.006588|0.147103|0.006588|0.147103|0.006588|0.257103|0.011514|22.33|0.12|0.107103|0.004796|0.892526|500|0.013|23.6|508|24.622047|0||||||||500|508||||
T|MLCO|202608|SF-B|ROUND|5000|LNNNN|1|8712|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SF-B|ROUND|5000|LYNNN|2|17520|800|0|0|800|0|0|0|800|0|0|0|0|0.045763|0.002093|0.045763|0.002093|0.045763|0.002093|0.045763|0.002093|0.045763|0.002093|21.865|0.07|0.045763|0.002093|0.65375|644|0.015054|102.57764|156|15|0||||||||800|0||||
T|MLCO|202608|SF-C|ODD|0|LNNNN|5|1069.2|50|0|0|40|0|0|0|0|0|0|10|30|-0.0575|-0.002672|-0.0575|-0.002672|-0.0575|-0.002672|-0.055|-0.002556|-0.115|-0.005344|21.52||||||||||||||||||||4|20|0|5046045.747652
T|MLCO|202608|SF-C|ODD|0|MXXNN|1|216.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000925|21.615|0.11|0|0|0|10|0.055|75|0||0||||||||10|0||||
T|MLCO|202608|SF-C|ODD|1000|LNNNN|1|1075.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000929|-0.02|-0.000929|-0.02|-0.000929|-0.02|-0.000929|-0.02|-0.000929|21.52||||||||||||||||||||1|0|0|1582157
T|MLCO|202608|SF-C|ODD|1000|LNYNN|1|1623|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|21.64|0.1|0|0|0|75|0.05|2093061|0||0||||||||75|0|1|75|0|2093061
T|MLCO|202608|SF-C|ODD|1000|MXXNN|1|1379.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.185|0.07|0|0|0|65|0.035|69|0||0||||||||65|0||||
T|MLCO|202608|SF-C|ODD|250|LNNNN|3|2525.6|119|47|0|25|0|0|0|5|0|0|0|20|-0.0584|-0.002698|-0.0584|-0.002698|-0.0528|-0.002439|-0.0208|-0.000961|-0.0208|-0.000961|21.645||||||||||||||||||||1|25|25|5420652.12
T|MLCO|202608|SF-C|ODD|250|MXXNN|1|323.55|15|0|0|15|0|0|0|15|0|0|0|0|0.1|0.004625|0.1|0.004625|0.1|0.004625|0.1|0.004625|0.1|0.004625|21.62|0.1|0.1|0.004625|1|0|||15|30|0||||||||15|0||||
T|MLCO|202608|SF-C|ROUND|1000|LNNNN|1|2125|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SF-C|ROUND|1000|MXXNN|6|15574.5|725|0|0|725|0|0|0|725|0|0|0|0|-0.016193|-0.000756|-0.016193|-0.000756|-0.016193|-0.000756|-0.016193|-0.000756|-0.016193|-0.000756|21.416724|0.13069|-0.016193|-0.000756|-0.123905|725|0.073441|60.551724|0||0||||||||725|0||||
T|MLCO|202608|SF-C|ROUND|10000|MXXNN|2|21305|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.32|0.19|0|0|0|1000|0.095|82.5|0||0||||||||500|500||||
T|MLCO|202608|SF-D|ODD|0|LNNNN|11|1381.14|89|10|0|49|0|0|0|0|0|10|4|35|-0.02898|-0.001858|-0.031429|-0.002015|-0.039388|-0.002525|-0.03898|-0.002499|-0.033265|-0.002133|15.599082||||||||||||||||||||7|32|19|441801.135742
T|MLCO|202608|SF-D|ODD|0|LYNNN|1|156.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000628|0.0098|0.000628|0.0098|0.000628|0.0098|0.000628|0.0098|0.000628|15.615|0.01|0.0098|0.000628|0.98|10|0.0001|57|0||0||||||||10|0||||
T|MLCO|202608|SF-D|ODD|0|MXXNN|1|238.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001889|15.88|0.02|0|0|0|15|0.01|74|0||0||||||||15|0||||
T|MLCO|202608|SF-D|ODD|1000|LNNNN|1|1493.76|96|0|0|96|0|0|0|96|0|0|0|0|-0.04|-0.002567|-0.04|-0.002567|-0.04|-0.002567|-0.04|-0.002567|-0.25|-0.016046|15.58||||||||||||||||||||1|0|0|20
T|MLCO|202608|SF-D|ODD|1000|LNYNN|1|1093.4|70|0|0|70|0|0|0|69|0|0|0|1|0|0|0|0|0|0|0|0|0|0|15.62|0.1|0|0|0|70|0.05|14786.942857|0||0||||||||70|0|1|70|3|14786.942857
T|MLCO|202608|SF-D|ODD|250|LNNNN|1|548.1|35|0|0|35|0|0|0|0|0|0|0|35|-0.03|-0.001908|-0.06|-0.003816|-0.06|-0.003816|-0.06|-0.003816|-0.05|-0.00318|15.725||||||||||||||||||||1|35|35|465784
T|MLCO|202608|SF-D|ODD|250|MXXNN|1|472.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.67|0.14|0|0|0|30|0.07|71|0||0||||||||30|0||||
T|MLCO|202608|SF-D|ROUND|1000|LNNNN|1|1554|100|96|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000643|-0.01|-0.000643|-0.08|-0.005146|-0.08|-0.005146|-0.08|-0.005146|15.545||||||||||||||||||||1|0|0|32
T|MLCO|202608|SF-D|ROUND|5000|MXXNN|1|6252|400|0|0|400|0|0|0|400|0|0|0|0|0.0201|0.001285|0.0101|0.000646|0.0101|0.000646|0.0101|0.000646|0.0101|0.000646|15.645|0.03|0.0301|0.001924|1.003333|0|||398|137.693467|2|0.01|139||||||100|298||||
T|MLCO|202608|SFB|ODD|0|MXXNN|1|19.64|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.00305|0.06|0.00305|0.06|0.00305|0.06|0.00305|0.06|0.00305|19.67|0.06|0.06|0.00305|1|0|||1|90|0||||||||1|0||||
T|MLCO|202608|SFB|ODD|1000|LYNNN|1|1380.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.68|0.08|0|0|0|70|0.04|124|0||0||||||||70|0||||
T|MLCO|202608|SFB|ODD|250|MXXNN|1|469.2|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.58|0.06|0|0|0|24|0.03|101|0||0||||||||24|0||||
T|MLCO|202608|SFB|ROUND|10000|LNNNN|1|14280.42|726|0|0|726|0|0|0|0|0|0|0|726|0.1|0.005085|0.1|0.005085|0.1|0.005085|0.1|0.005085|0.1|0.005085|19.665||||||||||||||||||||1|0|0|785795
T|MLCO|202608|SFB|ROUND|10000|LNYNN|1|15736|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|MLCO|202608|SFB|ROUND|20000|LNNNN|1|30001.16|1526|0|0|1526|0|0|0|0|0|0|19|1507|0.008689|0.000442|0.008689|0.000442|0.008689|0.000442|0.008689|0.000442|0.009056|0.00046|19.67||||||||||||||||||||1|53|53|1848270.353866
T|MLCO|202608|SFB|ROUND|50000|MXXNN|1|73355.4|3735|0|0|3735|0|0|0|3735|0|0|0|0|0.044645|0.00227|0.044645|0.00227|0.044645|0.00227|0.044645|0.00227|0.044645|0.00227|19.665|0.05|0.044645|0.00227|0.892905|400|0.025|136.25|3335|146.751124|0||||||||200|3535||||
T|MLCO|202608|SFBC|ODD|0|LNNNN|6|286.64|6|5|0|1|0|0|0|0|0|0|0|1|0.36|0.007595|0.36|0.007595|0.36|0.007595|0.36|0.007595|0.36|0.007595|47.4||||||||||||||||||||1|0|0|337386
T|MLCO|202608|SFBC|ODD|0|LNYNN|1|47.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SFBC|ROUND|5000|LNNNN|2|19782.5|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SFBC|ROUND|5000|MXXNN|1|9327.5|205|0|0|205|0|0|0|205|0|0|0|0|-0.112049|-0.002419|-0.112049|-0.002419|-0.112049|-0.002419|-0.112049|-0.002419|-0.112049|-0.002419|46.315|1.63|-0.112049|-0.002419|-0.068742|205|0.871024|20|0||0||||||||100|105||||
T|MLCO|202608|SFBS|ODD|0|MXXNN|3|484.05|9|0|0|9|0|0|0|9|0|0|0|0|0.019911|0.000371|0.019911|0.000371|0.015467|0.000288|0.052133|0.000971|-0.083422|-0.001553|53.708889|0.211111|0.019911|0.000371|0.094316|5|0.17208|63.8|4|54|0||||||||9|0||||
T|MLCO|202608|SFBS|ODD|1000|MXXNN|1|4523|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000222|-0.05|-0.000555|90.14|0.64|0|0|0|50|0.32|112|0||0||||||||50|0||||
T|MLCO|202608|SFBS|ODD|250|MXXNN|6|3045.05|49|0|6|43|0|0|0|49|0|0|0|0|0|0|0|0|0.070612|0.001138|0.059796|0.000963|-0.014898|-0.00024|62.073878|0.190612|0|0|0|49|0.095306|65.77551|0||0||||||||49|0||||
T|MLCO|202608|SFBS|ROUND|10000|MXXNN|1|13062|300|0|0|300|0|0|0|300|0|0|0|0|-0.08|-0.001842|-0.08|-0.001842|-0.08|-0.001842|-0.08|-0.001842|-0.29|-0.006679|43.42|0.24|-0.08|-0.001842|-0.333333|300|0.16|106|0||0||||||||300|0||||
T|MLCO|202608|SFBS|ROUND|20000|MXXNN|1|30700.4|710|0|710|0|0|0|0|710|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|-0.1|-0.002311|43.265|0.05|0|0|0|710|0.025|65|0||0||||||||710|0||||
T|MLCO|202608|SFD|ODD|0|LNNNN|93|7710.74|334|1|0|303|5|24|6|14|19|40|136|59|0.005611|0.000243|0.005776|0.00025|0.009604|0.000415|0.011518|0.000498|0.002937|0.000127|23.122145||||||||||||||||||||85|225|137|323294.001748
T|MLCO|202608|SFD|ODD|0|LNYNN|13|1216.59|53|0|0|53|0|0|0|41|1|10|1|0|-0.004151|-0.000181|-0.009434|-0.000411|0.00566|0.000247|0.020943|0.000913|0.108302|0.00472|22.947736|0.046415|-0.014151|-0.000617|-0.304878|53|0.030283|3193.148499|0||0||||||||53|0|13|22|22|3193.148499
T|MLCO|202608|SFD|ODD|0|LYNNN|25|1484.8|65|2|2|61|0|0|0|63|0|0|0|0|0.007537|0.00033|0.006902|0.000302|0.011981|0.000524|0.007854|0.000343|0.014838|0.000649|22.864603|0.014286|0.006743|0.000295|0.472|63|0.003771|61.222222|0||0||||||||63|0||||
T|MLCO|202608|SFD|ODD|0|MXXNN|103|9574.54|415|0|37|378|0|0|0|415|0|0|0|0|0.002885|0.000125|0.002717|0.000118|0.005247|0.000227|0.007777|0.000337|-0.000247|-0.000011|23.06353|0.018048|0.002668|0.000116|0.14785|375|0.00851|79.749333|40|72.425|0||||||||415|0||||
T|MLCO|202608|SFD|ODD|1000|LNNNN|22|28636.93|1249|281|0|736|0|50|0|100|0|0|360|226|0.008207|0.000352|0.00659|0.000283|0.007228|0.00031|0.011739|0.000504|0.03591|0.001541|23.298288||||||||||||||||||||15|856|675|461680.823899
T|MLCO|202608|SFD|ODD|1000|LNYNN|5|8129.23|333|0|0|333|0|0|0|185|113|0|0|35|0.004505|0.000185|0.003003|0.000123|0.007898|0.000324|0.007477|0.000306|0.001141|0.000047|24.410976|0.022252|0.002252|0.000092|0.101215|333|0.01|138835.696697|0||0||||||||333|0|5|118|77|138835.696697
T|MLCO|202608|SFD|ODD|1000|LYNNN|4|6267.92|267|0|0|267|0|0|0|267|0|0|0|0|0.00176|0.000075|0.004007|0.000171|-0.001386|-0.000059|-0.01412|-0.000602|-0.053371|-0.002274|23.470993|0.012247|0.00176|0.000075|0.143731|220|0.006364|65.4|47|19|0||||||||267|0||||
T|MLCO|202608|SFD|ODD|1000|LYNNY|1|1653.75|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.04|0.001813|22.06|0.02|0.02|0.000907|1|0|||75|2.764976|0||||||||75|0||||
T|MLCO|202608|SFD|ODD|1000|MXXNN|51|61027.91|2659|0|200|2459|0|0|0|2659|0|0|0|0|0.004615|0.000201|0.005179|0.000226|0.011949|0.000521|-0.00983|-0.000428|-0.006442|-0.000281|22.941282|0.026431|0.005179|0.000226|0.195959|2459|0.01149|68.463196|200|71.5|0||||||||2659|0||||
T|MLCO|202608|SFD|ODD|250|LNNNN|23|11148.94|478|90|0|388|65|10|20|70|52|40|85|46|0.003582|0.000152|0.000438|0.000019|-0.024948|-0.001059|0.010979|0.000466|0.066572|0.002825|23.561276||||||||||||||||||||19|315|210|87878.899201
T|MLCO|202608|SFD|ODD|250|LNYNN|2|814.4|35|0|0|35|0|0|0|25|0|0|10|0|0.014286|0.000614|0.014286|0.000614|0.017143|0.000737|0.032857|0.001412|0.052857|0.002271|23.272143|0.027143|0|0|0|35|0.013571|29789.142857|0||0||||||||35|0|2|10|2|29789.142857
T|MLCO|202608|SFD|ODD|250|LYNNN|4|2855.13|125|0|0|125|0|0|0|125|0|0|0|0|0.021939|0.000961|0.021939|0.000961|0.021939|0.000961|0.049459|0.002166|-0.079901|-0.0035|22.82948|0.02312|0.021939|0.000961|0.948927|41|0.0018|90|84|55.369048|0||||||||125|0||||
T|MLCO|202608|SFD|ODD|250|MXXNN|50|26320.42|1125|0|60|1065|0|0|0|1125|0|0|0|0|0.004361|0.000186|0.004539|0.000194|0.002948|0.000126|0.010636|0.000455|0.026628|0.001138|23.389733|0.021831|0.004139|0.000177|0.189577|1088|0.009147|77.435662|37|117.189189|0||||||||1125|0||||
T|MLCO|202608|SFD|ROUND|1000|LNNNN|32|95924.26|4278|539|0|3089|250|100|200|300|150|200|1489|400|0.011619|0.00052|0.008255|0.000369|0.005827|0.000261|-0.007844|-0.000351|0.008844|0.000396|22.355163||||||||||||||||||||24|2123|1314|240174.904739
T|MLCO|202608|SFD|ROUND|1000|LNYNN|4|12531.75|525|0|0|525|0|0|0|400|0|0|125|0|0.002381|0.0001|-0.002381|-0.0001|0.007619|0.000319|-0.000476|-0.00002|-0.090952|-0.003811|23.867143|0.025714|0|0|0|525|0.012857|31089.380952|0||0||||||||525|0|4|125|125|31089.380952
T|MLCO|202608|SFD|ROUND|1000|LYNNN|8|25841.3|1143|0|0|1143|0|0|0|1143|0|0|0|0|0.002581|0.000114|0.002581|0.000114|-0.006859|-0.000303|-0.006378|-0.000282|-0.00769|-0.00034|22.602874|0.010875|0.003456|0.000153|0.31778|1000|0.00424|70.3|143|40.272727|0||||||||1143|0||||
T|MLCO|202608|SFD|ROUND|1000|MXXNN|48|143175.1|6340|0|163|6177|0|0|0|6340|0|0|0|0|0.003463|0.000153|0.002832|0.000125|0.002675|0.000118|0.00299|0.000132|-0.003658|-0.000162|22.576621|0.018084|0.003463|0.000153|0.191519|6241|0.007426|81.257811|99|71|0||||||||6340|0||||
T|MLCO|202608|SFD|ROUND|10000|LNNNN|9|103635|4600|1100|0|3000|0|0|0|0|1000|0|500|1500|0.013333|0.000589|0.018333|0.00081|0.026667|0.001178|0.04|0.001768|0.02|0.000884|22.63||||||||||||||||||||6|932|357|1736067.871617
T|MLCO|202608|SFD|ROUND|10000|LYNNN|3|33295|1500|0|500|1000|0|0|0|1500|0|0|0|0|0.016431|0.000741|0.016431|0.000741|0.003098|0.00014|0.003098|0.00014|0.006431|0.00029|22.186667|0.02|0.016431|0.000741|0.821567|1000|0.002677|72.83|500|93|0||||||||1200|300||||
T|MLCO|202608|SFD|ROUND|10000|MXXNN|19|248042.99|10988|0|2016|8972|0|0|0|10988|0|0|0|0|0.003026|0.000134|0.003026|0.000134|0.003208|0.000142|0.005497|0.000244|0.014299|0.000634|22.568254|0.019115|0.004482|0.000199|0.234469|9988|0.008578|84.245695|472|106.135593|528|0.01|145||||||8950|1510||||
T|MLCO|202608|SFD|ROUND|20000|LNNNN|2|42451.68|1928|928|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000455|0.01|0.000455|-0.01|-0.000455|-0.02|-0.00091|-0.1|-0.004548|21.99||||||||||||||||||||1|9|7|16550.8
T|MLCO|202608|SFD|ROUND|20000|LYNNN|4|108768.9|4886|0|0|4886|0|0|0|4886|0|0|0|0|0.002003|0.00009|-0.00031|-0.000014|0.003726|0.000167|0.001532|0.000069|0.008352|0.000375|22.256339|0.01|0.01084|0.000487|1.084028|936|0.003838|50.912393|3362|33.92326|588|0.0096|102.454082||||||3410|1476||||
T|MLCO|202608|SFD|ROUND|20000|MXXNN|43|1192498.6|52880|0|9099|43781|0|0|0|52880|0|0|0|0|0.002559|0.000114|0.002559|0.000114|0.003811|0.000169|0.011496|0.00051|0.009405|0.000417|22.544076|0.019578|0.00653|0.00029|0.33354|44417|0.007909|77.100525|7207|98.074927|1256|0.005|112.497611||||||30980|21149||||
T|MLCO|202608|SFD|ROUND|200000|LNNNN|11|7283485.92|310817|150738|0|134631|0|1146|0|29030|1|0|42309|62145|-0.000108|-0.000005|0.006002|0.000252|0.022065|0.000927|0.020673|0.000868|0.021047|0.000884|23.806466||||||||||||||||||||7|141095|134504|3346862.00132
T|MLCO|202608|SFD|ROUND|200000|LNYNN|6|3574692.36|153692|38058|19284|71918|0|0|0|20178|738|0|42362|27924|-0.017481|-0.000775|-0.019594|-0.000869|-0.013699|-0.000607|-0.021282|-0.000943|-0.041334|-0.001832|22.558968|0.022532|0.002532|0.000112|0.112381|91202|0.01|193802.051271|0||0||||||||4500|87034|6|78227|75603|193802.051271
T|MLCO|202608|SFD|ROUND|200000|LYNNN|5|2305650|100000|31125|4016|64859|0|0|0|37050|0|459|6653|24713|0.003477|0.000147|0.000103|0.000004|-0.01935|-0.000821|-0.02909|-0.001233|-0.01836|-0.000778|23.58342|0.012904|0.016377|0.000694|1.269192|14708|0.001811|129272.567038|46767|625270.388329|7400|0.019765|108.972973||||||6300|55175||||
T|MLCO|202608|SFD|ROUND|200000|MXXNN|3|672100|30000|0|100|29900|0|0|0|10545|5300|14155|0|0|0.004157|0.000185|-0.000543|-0.000024|0.001534|0.000068|0.006114|0.000273|0.043444|0.001938|22.411667|0.016667|0.042252|0.001885|2.535132|1100|0.005|122.090909|4359|120.749713|24541|0.015863|12857.329||||||1300|4159||||
T|MLCO|202608|SFD|ROUND|5000|LNNNN|12|87306.93|3816|638|0|2215|200|0|100|0|1|933|952|29|0.007278|0.000314|0.006984|0.000301|-0.001847|-0.00008|-0.023725|-0.001024|-0.034334|-0.001482|23.175056||||||||||||||||||||8|2332|1781|108875.194079
T|MLCO|202608|SFD|ROUND|5000|LNYNN|3|21360.55|915|0|0|915|0|0|0|410|305|0|75|125|-0.007705|-0.00033|-0.02082|-0.000892|0.008907|0.000382|-0.004262|-0.000183|-0.023661|-0.001014|23.344863|0.04623|-0.02623|-0.001124|-0.567376|915|0.03623|951522.048982|0||0||||||||615|300|3|297|220|951522.048982
T|MLCO|202608|SFD|ROUND|5000|LYNNN|10|77525.84|3361|0|0|3361|0|0|0|3361|0|0|0|0|0.004463|0.000194|0.005356|0.000232|0.002642|0.000115|0.00817|0.000354|0.010536|0.000457|23.062031|0.016932|0.008123|0.000352|0.479705|3031|0.004885|76.853184|330|25.393939|0||||||||3361|0||||
T|MLCO|202608|SFD|ROUND|5000|MXXNN|19|129826.12|5746|0|623|5123|0|0|0|5746|0|0|0|0|0.002922|0.000129|0.002922|0.000129|0.006135|0.000272|0.001904|0.000084|0.005954|0.000264|22.589233|0.018126|0.005359|0.000237|0.295631|4948|0.007413|75.837308|798|86.630326|0||||||||5646|100||||
T|MLCO|202608|SFD|ROUND|50000|LNNNN|6|562926|24429|12672|0|11757|0|0|0|0|2125|0|5228|4404|0.00057|0.000025|0.00057|0.000025|0.024221|0.001066|0.022234|0.000979|0.045872|0.002019|22.722052||||||||||||||||||||5|8258|5741|1466359.6969
T|MLCO|202608|SFD|ROUND|50000|LYNNN|1|148579.2|6336|0|0|6336|0|0|0|6336|0|0|0|0|0.059132|0.002523|0.059132|0.002523|0.069132|0.00295|0.029132|0.001243|0.039132|0.00167|23.435|0.03|0.029132|0.001243|0.971065|200|0.01375|17.5|6136|20.565515|0||||||||400|5936||||
T|MLCO|202608|SFD|ROUND|50000|MXXNN|23|2228649.7|99715|0|9900|89815|0|0|0|99715|0|0|0|0|0.001707|0.000076|0.000483|0.000022|-0.002826|-0.000126|-0.007289|-0.000326|-0.007296|-0.000326|22.349056|0.013911|0.006701|0.0003|0.481713|78727|0.00554|77.0118|13086|94.012991|7902|0.009707|122.780688||||||23100|68713||||
T|MLCO|202608|SFIX|ODD|0|LNNNN|10|537.47|162|0|0|150|0|0|0|4|0|5|22|119|-0.0092|-0.002785|-0.0092|-0.002785|-0.01|-0.003027|-0.022267|-0.006741|-0.0136|-0.004117|3.3031||||||||||||||||||||8|146|146|1501336.567204
T|MLCO|202608|SFIX|ODD|0|LNYNN|1|3.21|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.024922|-0.09|-0.028037|0|0|-0.01|-0.003115|0.04|0.012461|3.21|0.08|-0.08|-0.024922|-1|1|0.08|219.69908|0||0||||||||1|0|1|1|0|219.69908
T|MLCO|202608|SFIX|ODD|0|LYNNN|8|266.11|77|0|10|67|0|0|0|77|0|0|0|0|0.004156|0.001202|0.004156|0.001202|0.007013|0.002028|0.003636|0.001052|0.007792|0.002254|3.457597|0.01|0.004156|0.001202|0.415584|77|0.002922|67.142857|0||0||||||||77|0||||
T|MLCO|202608|SFIX|ODD|0|MXXNN|16|1066.74|294|0|23|271|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0.004422|0.001218|3.628946|0.01|0|0|0|294|0.005|70.367347|0||0||||||||294|0||||
T|MLCO|202608|SFIX|ROUND|1000|LYNNN|3|9564.49|2469|0|0|2469|0|0|0|2469|0|0|0|0|-0.000559|-0.000144|-0.000559|-0.000144|-0.008659|-0.002235|-0.008659|-0.002235|-0.00486|-0.001254|3.874781|0.01|0.007542|0.001946|0.754151|2469|0.001229|53.963548|0||0||||||||2469|0||||
T|MLCO|202608|SFIX|ROUND|1000|MXXNN|11|24666.75|6725|0|1800|4925|0|0|0|6725|0|0|0|0|0.000595|0.000162|0.000595|0.000162|-0.000892|-0.000243|-0.003866|-0.001054|0.009368|0.002555|3.667007|0.01|0.000595|0.000162|0.05948|6225|0.00508|59.584096|500|48|0||||||||6725|0||||
T|MLCO|202608|SFIX|ROUND|10000|LYNNN|1|16023|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.000967|0.000296|0.000967|0.000296|0.000967|0.000296|0.040967|0.012547|0.020967|0.006422|3.265|0.01|0.000967|0.000296|0.096735|4626|0.004784|19.389105|274|22|0||||||||1100|3800||||
T|MLCO|202608|SFIX|ROUND|10000|MXXNN|4|41746|11300|0|0|11300|0|0|0|11300|0|0|0|0|0.002862|0.000774|0.002862|0.000774|0.002862|0.000774|0.002862|0.000774|0.000561|0.000152|3.696681|0.01|0.002862|0.000774|0.286195|11300|0.003569|51.26885|0||0||||||||11300|0||||
T|MLCO|202608|SFIX|ROUND|20000|LNNNN|4|120500|35000|10000|0|25000|0|0|0|0|0|0|15000|10000|0.022733|0.00644|0.030219|0.008561|0.030219|0.008561|0.023579|0.00668|0.011246|0.003186|3.53||||||||||||||||||||3|21143|19954|1650155.310516
T|MLCO|202608|SFIX|ROUND|20000|LYNNN|8|257438.48|75998|13900|8668|53430|0|0|0|54330|0|0|7768|0|0.006036|0.00177|0.005772|0.001692|0.005772|0.001692|0.004676|0.001371|0.02252|0.006602|3.411124|0.01306|0.010259|0.003008|0.785576|13884|0.006262|69.966652|48214|5453.426411|0||||||||25700|38498||||
T|MLCO|202608|SFIX|ROUND|20000|MXXNN|1|37000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.004426|-0.001195|0.015574|0.004204|0.015574|0.004204|0.015574|0.004204|0.015574|0.004204|3.705|0.01|0.015574|0.004204|1.5574|400|0.005|86.25|6303|90.93273|3297|0.00906|158.017592||||||6800|0||||
T|MLCO|202608|SFIX|ROUND|250|LNNNN|4|3157.8|880|0|0|880|0|0|0|0|0|100|480|300|0.005455|0.001519|0.005455|0.001519|0.005455|0.001519|-0.007727|-0.002152|-0.003636|-0.001013|3.591364||||||||||||||||||||4|880|880|148876.554815
T|MLCO|202608|SFIX|ROUND|250|LNYNN|1|315|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003175|3.15|0.02|0|0|0|100|0.01|105|0||0||||||||100|0|1|0|0|105
T|MLCO|202608|SFIX|ROUND|250|LYNNN|5|3136|900|0|0|900|0|0|0|900|0|0|0|0|0.004889|0.001405|0.004889|0.001405|0.004889|0.001405|0.003778|0.001086|0.003778|0.001086|3.479444|0.01|0.004889|0.001405|0.488889|900|0.002556|83.222222|0||0||||||||900|0||||
T|MLCO|202608|SFIX|ROUND|250|MXXNN|13|7048.1|2020|0|250|1770|0|0|0|2020|0|0|0|0|0|0|0|0|0|0|-0.00297|-0.000851|0|0|3.48896|0.01|0|0|0|2020|0.005|64.920792|0||0||||||||2020|0||||
T|MLCO|202608|SFIX|ROUND|5000|LYNNN|1|7675|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|3.075|0.01|0.0098|0.003187|0.98|2500|0.0001|67|0||0||||||||2500|0||||
T|MLCO|202608|SFIX|ROUND|5000|MXXNN|4|27645|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.002345|0.000723|0.002345|0.000723|0.007051|0.002172|0.007051|0.002172|0.005875|0.00181|3.245882|0.012941|0.007051|0.002172|0.544878|8500|0.002945|88.111059|0||0||||||||8500|0||||
T|MLCO|202608|SFIX|ROUND|50000|LNNNN|2|114405|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|MLCO|202608|SFIX|ROUND|50000|LYNNN|3|182395.56|44196|24696|0|19500|0|0|0|19500|0|0|0|0|0.003868|0.000938|0.003868|0.000938|0.003868|0.000938|0.014637|0.003549|0.025406|0.00616|4.124643|0.01|0.009308|0.002257|0.930769|1400|0.004821|24.857143|18100|31.754751|0||||||||3600|15900||||
T|MLCO|202608|SFIX|ROUND|50000|MXXNN|1|51150|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.008738|0.002814|0.008738|0.002814|0.008738|0.002814|0.008738|0.002814|0.008738|0.002814|3.105|0.01|0.008738|0.002814|0.873849|2536|0.004104|17|13964|17|0||||||||16500|0||||
T|MLCO|202608|SFL|ODD|0|LNNNN|10|1014.7|84|23|0|21|0|0|2|0|0|9|9|1|0.007143|0.000595|0.007143|0.000595|0.012857|0.001071|0.003333|0.000278|-0.004286|-0.000357|12.005952||||||||||||||||||||6|38|18|99408.978908
T|MLCO|202608|SFL|ODD|0|LYNNN|2|419.56|34|0|0|34|0|0|0|34|0|0|0|0|0.005294|0.000429|0.005294|0.000429|0.014706|0.001192|0.013529|0.001096|0.020588|0.001668|12.339706|0.01|0.005294|0.000429|0.529412|16|0.005|71|18|21|0||||||||34|0||||
T|MLCO|202608|SFL|ODD|0|MXXNN|41|3071.09|254|0|16|238|0|0|0|254|0|0|0|0|0.00135|0.000112|0.00135|0.000112|0.002295|0.00019|0.001941|0.000161|-0.006563|-0.000543|12.088504|0.011969|0.00135|0.000112|0.112829|238|0.005666|79.764706|16|29.8125|0||||||||254|0||||
T|MLCO|202608|SFL|ODD|1000|LNNNN|1|1049.75|85|0|0|85|0|0|0|0|0|0|0|85|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|-0.01|-0.000809|12.355||||||||||||||||||||1|0|0|1969052.632903
T|MLCO|202608|SFL|ODD|1000|MXXNN|2|2202.3|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|-0.010286|-0.000817|0.010286|0.000817|12.584714|0.01|0|0|0|175|0.005|69.6|0||0||||||||175|0||||
T|MLCO|202608|SFL|ODD|250|LNNNN|4|1549.9|127|25|0|75|0|0|0|0|0|25|50|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|-0.016667|-0.001389|0.003333|0.000278|11.998333||||||||||||||||||||2|75|75|66660.731069
T|MLCO|202608|SFL|ODD|250|LYNNN|5|1945.46|162|0|0|162|0|0|0|162|0|0|0|0|0.001279|0.000107|0.001279|0.000107|0.000909|0.000076|0.026588|0.002214|0.019551|0.001628|12.007407|0.01|0.001279|0.000107|0.127901|162|0.00436|46.450617|0||0||||||||162|0||||
T|MLCO|202608|SFL|ODD|250|MXXNN|13|5128.6|425|0|25|400|0|0|0|425|0|0|0|0|0.002087|0.000173|0.002087|0.000173|0.006793|0.000563|0.00844|0.000699|-0.02356|-0.001952|12.070529|0.015882|0.002087|0.000173|0.131407|385|0.007614|112.922078|40|75|0||||||||425|0||||
T|MLCO|202608|SFL|ROUND|1000|LNNNN|2|3664|290|150|0|140|0|0|0|0|0|0|140|0|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|12.505||||||||||||||||||||1|140|140|163074.285714
T|MLCO|202608|SFL|ROUND|1000|LYNNN|3|8573.34|686|0|0|686|0|0|0|686|0|0|0|0|0.004507|0.000361|0.004507|0.000361|0.014303|0.001145|0.000134|0.000011|0.00888|0.000711|12.494767|0.01|0.004507|0.000361|0.450729|536|0.003515|48.054104|150|18.333333|0||||||||686|0||||
T|MLCO|202608|SFL|ROUND|1000|MXXNN|20|42144.17|3472|0|200|3272|0|0|0|3472|0|0|0|0|0.00115|0.000095|-0.000002|0|-0.000002|0|-0.004149|-0.000342|-0.006799|-0.00056|12.14|0.011008|0.002533|0.000209|0.230089|2932|0.005018|65.032401|540|57.916667|0||||||||3472|0||||
T|MLCO|202608|SFL|ROUND|10000|LNNNN|2|21663|1800|900|0|900|0|0|0|0|0|0|900|0|0.007778|0.000647|0.007778|0.000647|-0.01|-0.000832|-0.01|-0.000832|0.03|0.002497|12.015||||||||||||||||||||1|1054|344|295243.222222
T|MLCO|202608|SFL|ROUND|10000|LYNNN|2|24890|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000804|12.44|0.01|0|0|0|2000|0.005|74|0||0||||||||2000|0||||
T|MLCO|202608|SFL|ROUND|10000|MXXNN|5|58225.9|4750|0|1540|3210|0|0|0|4750|0|0|0|0|0.006735|0.000549|0.00884|0.000721|0.000925|0.000075|-0.002065|-0.000168|-0.145854|-0.01189|12.266663|0.020526|0.010104|0.000824|0.492226|4750|0.005211|79.696842|0||0||||||||3210|1540||||
T|MLCO|202608|SFL|ROUND|20000|LNNNN|3|87070|7000|2000|0|5000|0|0|0|0|0|0|5000|0|0.007364|0.000592|0.007364|0.000592|0.007364|0.000592|-0.002|-0.000161|-0.002|-0.000161|12.443||||||||||||||||||||2|1068|669|138218.1724
T|MLCO|202608|SFL|ROUND|20000|LYNNN|2|62220|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00988|0.000794|0.00988|0.000794|0.00988|0.000794|0.00988|0.000794|0.00588|0.000473|12.439|0.01|0.00988|0.000794|0.988|3000|0.0001|38|2000|20|0||||||||4500|500||||
T|MLCO|202608|SFL|ROUND|20000|MXXNN|3|79500|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.006197|0.000506|0.006197|0.000506|0.006197|0.000506|-0.034572|-0.002824|-0.114572|-0.00936|12.241154|0.026923|0.006197|0.000506|0.230171|6500|0.010363|67.184615|0||0||||||||2200|4300||||
T|MLCO|202608|SFL|ROUND|5000|LNNNN|2|12410|1000|0|0|1000|0|0|0|0|0|100|400|500|0.00176|0.000142|0.00176|0.000142|0.0029|0.000234|0.018|0.00145|0.03|0.002416|12.415||||||||||||||||||||2|678|659|390008.466992
T|MLCO|202608|SFL|ROUND|5000|LYNNN|1|8197.96|659|0|0|659|0|0|0|659|0|0|0|0|0.003821|0.000307|0.003821|0.000307|0.003821|0.000307|0.003821|0.000307|0.003821|0.000307|12.435|0.01|0.003821|0.000307|0.382124|659|0.003089|136.860395|0||0||||||||659|0||||
T|MLCO|202608|SFL|ROUND|5000|MXXNN|2|15593.03|1317|0|0|1317|0|0|0|1317|0|0|0|0|-0.004685|-0.000396|-0.004685|-0.000396|-0.014055|-0.001187|-0.024685|-0.002085|-0.055315|-0.004672|11.840125|0.01|-0.004685|-0.000396|-0.468489|1317|0.007342|100.243736|0||0||||||||1317|0||||
T|MLCO|202608|SFL|ROUND|50000|LYNNN|1|162177.6|12995|0|0|12995|0|0|0|12995|0|0|0|0|0.03|0.002401|0.03|0.002401|-0.02|-0.001601|0.02|0.001601|0|0|12.495|0.03|0.03|0.002401|1|0|||12995|121.54521|0||||||||500|12495||||
T|MLCO|202608|SFLO|ODD|0|LNNNN|5|818.33|21|0|0|21|0|0|0|0|0|0|11|10|0.007619|0.000195|0.017619|0.000452|0.021429|0.00055|0.031429|0.000806|0.050476|0.001295|38.98619||||||||||||||||||||5|7|5|339571.021472
T|MLCO|202608|SFLO|ODD|0|MXXNN|12|1164.21|30|0|1|29|0|0|0|30|0|0|0|0|0.001|0.000026|0.000333|0.000009|0.003667|0.000095|0.008333|0.000215|0.004667|0.00012|38.800167|0.033667|0.000333|0.000009|0.009901|29|0.017241|76.758621|1|102|0||||||||30|0||||
T|MLCO|202608|SFLO|ODD|1000|LNNNN|2|3032.8|78|28|0|50|0|0|0|0|0|0|50|0|0.02|0.000524|0.02|0.000524|0.02|0.000524|0.01|0.000262|-0.01|-0.000262|38.195||||||||||||||||||||1|50|0|55622.534551
T|MLCO|202608|SFLO|ODD|1000|LNYNN|1|1896.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.02|0.000527|37.925|0.05|0.01|0.000264|0.2|50|0.02|25|0||0||||||||50|0|1|0|0|25
T|MLCO|202608|SFLO|ODD|1000|LYNNN|4|9339.33|238|0|0|238|0|0|0|238|0|0|0|0|0|0|-0.002815|-0.000072|0|0|0|0|0.032605|0.000831|39.231744|0.026681|-0.002815|-0.000072|-0.105512|238|0.014748|75.92437|0||0||||||||238|0||||
T|MLCO|202608|SFLO|ODD|1000|MXXNN|8|13117.86|333|0|40|293|0|0|0|333|0|0|0|0|0.00012|0.000003|0.004925|0.000125|-0.001441|-0.000037|-0.00997|-0.000253|-0.012643|-0.000321|39.37464|0.041712|0.00012|0.000003|0.00288|305|0.022705|58.360656|28|18|0||||||||333|0||||
T|MLCO|202608|SFLO|ODD|250|LNNNN|9|5234.1|135|0|0|135|0|0|0|10|0|41|19|65|-0.006963|-0.000179|0.001185|0.000031|0.006963|0.000179|0.00563|0.000145|-0.048|-0.001237|38.796296||||||||||||||||||||9|74|24|453864.051863
T|MLCO|202608|SFLO|ODD|250|MXXNN|20|12351.97|317|0|29|288|0|0|0|317|0|0|0|0|0.003307|0.000085|0.003717|0.000095|0.004379|0.000112|0.00419|0.000108|0.005483|0.000141|38.957287|0.037098|0.006146|0.000158|0.165663|317|0.015476|74.908517|0||0||||||||317|0||||
T|MLCO|202608|SFLO|ROUND|1000|LNNNN|5|22668.25|585|0|0|330|0|0|0|0|0|0|130|200|0.020242|0.000523|0.012121|0.000313|0.018424|0.000476|0.030939|0.000799|0.034091|0.000881|38.710606||||||||||||||||||||3|277|147|2286885.583333
T|MLCO|202608|SFLO|ROUND|1000|LNYNN|1|4838.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.005|-0.000129|-0.005|-0.000129|-0.005|-0.000129|0.005|0.000129|0.005|0.000129|38.705|0.05|-0.005|-0.000129|-0.1|125|0.0275|93|0||0||||||||125|0|1|0|0|93
T|MLCO|202608|SFLO|ROUND|1000|LYNNN|3|14475.55|365|0|0|365|0|0|0|365|0|0|0|0|0.025959|0.000655|0.026233|0.000662|0.032808|0.000828|0.01911|0.000482|0.052808|0.001332|39.632192|0.053699|0.033082|0.000835|0.616071|240|0.015677|76.791667|125|134|0||||||||365|0||||
T|MLCO|202608|SFLO|ROUND|1000|MXXNN|3|12673.3|330|0|100|230|0|0|0|330|0|0|0|0|0.00903|0.000235|0.00903|0.000235|0.019939|0.00052|0.036909|0.000962|-0.051273|-0.001336|38.370606|0.066667|0.012061|0.000314|0.180909|330|0.027303|81.606061|0||0||||||||330|0||||
T|MLCO|202608|SFLO|ROUND|10000|LNNNN|3|52696.5|1350|0|0|1350|0|0|0|0|0|0|950|400|0.003526|0.00009|0.002689|0.000069|0.007037|0.00018|0.001111|0.000028|0.008889|0.000228|39.023519||||||||||||||||||||3|295|289|786329.613856
T|MLCO|202608|SFLO|ROUND|10000|LYNNN|2|31128|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.00625|0.000161|0.02125|0.000546|0.03375|0.000868|38.88875|0.0425|0|0|0|800|0.02125|86.75|0||0||||||||800|0||||
T|MLCO|202608|SFLO|ROUND|10000|MXXNN|4|55136.38|1414|0|914|500|0|0|0|1414|0|0|0|0|0.010147|0.00026|0.007318|0.000188|0.002792|0.000072|0.001052|0.000027|0.011434|0.000293|38.985474|0.030156|0.007318|0.000188|0.242683|1414|0.011419|94.224894|0||0||||||||1414|0||||
T|MLCO|202608|SFLO|ROUND|20000|LYNNN|1|32113.2|840|0|0|840|0|0|0|840|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.04|-0.001047|38.21|0.04|0|0|0|840|0.02|23|0||0||||||||300|540||||
T|MLCO|202608|SFLO|ROUND|20000|MXXNN|6|154969.66|3942|0|0|3942|0|0|0|3942|0|0|0|0|0.004795|0.000122|0.004795|0.000122|0.00447|0.000114|0.008102|0.000206|0.006281|0.00016|39.305228|0.026611|0.007331|0.000187|0.2755|2997|0.012679|51.48315|945|66.931217|0||||||||2842|1100||||
T|MLCO|202608|SFLO|ROUND|5000|LNNNN|3|23250|600|0|0|600|0|0|0|0|0|0|600|0|0.018333|0.000473|0.015833|0.000409|0.018333|0.000473|0.005|0.000129|-0.021667|-0.000559|38.7525||||||||||||||||||||3|101|0|156473.00946
T|MLCO|202608|SFLO|ROUND|5000|LYNNN|1|9965.8|260|0|260|0|0|0|0|260|0|0|0|0|0.0198|0.000517|0.0198|0.000517|-0.0102|-0.000266|-0.0202|-0.000527|-0.0202|-0.000527|38.32|0.02|0.0198|0.000517|0.99|260|0.0001|95|0||0||||||||260|0||||
T|MLCO|202608|SFLO|ROUND|5000|MXXNN|10|67892.68|1742|0|482|1260|0|0|0|1742|0|0|0|0|0.001148|0.000029|0|0|0.0038|0.000098|0.008094|0.000208|-0.016854|-0.000433|38.966395|0.036418|0|0|0|1742|0.018209|72.285878|0||0||||||||1742|0||||
T|MLCO|202608|SFLO|ROUND|50000|LYNNN|1|78965.6|2065|0|0|2065|0|0|0|2065|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001831|38.23|0.02|0|0|0|2065|0.01|73|0||0||||||||2065|0||||
T|MLCO|202608|SFLO|ROUND|50000|MXXNN|5|683918.7|17535|0|0|17535|0|0|0|17535|0|0|0|0|0.02064|0.000529|0.02064|0.000529|0.020623|0.000529|0.017253|0.000442|0.069714|0.001787|39.008248|0.034904|0.025642|0.000657|0.734625|14965|0.005427|72.831941|2570|125.633463|0||||||||4300|13235||||
T|MLCO|202608|SFLR|ODD|0|LNYNN|1|78.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000255|39.29|0.02|0|0|0|2|0.01|21|0||0||||||||2|0|1|0|0|21
T|MLCO|202608|SFLR|ODD|1000|MXXNN|1|1560|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.97|0.06|0|0|0|40|0.03|45|0||0||||||||40|0||||
T|MLCO|202608|SFLR|ODD|250|MXXNN|2|978.15|25|0|0|25|0|0|0|25|0|0|0|0|0.008|0.000204|0.008|0.000204|0.008|0.000204|0.008|0.000204|0.008|0.000204|39.133|0.046|0.008|0.000204|0.173913|25|0.019|41.6|0||0||||||||25|0||||
T|MLCO|202608|SFLR|ROUND|1000|MXXNN|1|4875|125|0|0|125|0|0|0|125|0|0|0|0|0.0298|0.000764|0.0298|0.000764|0.0298|0.000764|0.0298|0.000764|0.0798|0.002047|38.985|0.03|0.0298|0.000764|0.993333|125|0.0001|33|0||0||||||||125|0||||
T|MLCO|202608|SFLR|ROUND|10000|MXXNN|3|46756|1200|0|300|900|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.006667|0.000171|0.02|0.000513|38.971667|0.036667|0|0|0|1200|0.018333|96.916667|0||0||||||||1200|0||||
T|MLCO|202608|SFLR|ROUND|20000|MXXNN|3|123905.9|3180|0|0|3180|0|0|0|3180|0|0|0|0|0|0|0|0|0|0|-0.008035|-0.000206|-0.000063|-0.000002|38.951132|0.025975|0|0|0|3180|0.012987|85.666667|0||0||||||||3180|0||||
T|MLCO|202608|SFLR|ROUND|5000|MXXNN|2|17557.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|-0.001111|-0.000028|39.007778|0.026667|0|0|0|450|0.013333|79.666667|0||0||||||||450|0||||
T|MLCO|202608|SFLR|ROUND|50000|LNYNN|1|50505|1295|0|0|1295|0|0|0|1295|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.04|0.001026|0.03|0.000769|38.99|0.04|0.02|0.000513|0.5|1295|0.01|16|0||0||||||||600|695|1|0|0|16
T|MLCO|202608|SFLR|ROUND|50000|MXXNN|2|195050|5000|0|0|5000|0|0|0|2500|2500|0|0|0|0.06484|0.001664|0.06484|0.001664|0.05484|0.001407|0.07484|0.00192|0.07984|0.002049|38.97|0.08|0.06484|0.001664|0.8105|4400|0.008614|2035.886364|600|4662|0||||||||2800|2200||||
T|MLCO|202608|SFM|ODD|0|LNNNN|19|2481.39|30|0|0|27|0|0|0|6|0|7|7|7|-0.132593|-0.001605|-0.065926|-0.000798|-0.065556|-0.000794|-0.014815|-0.000179|-0.007037|-0.000085|82.596852||||||||||||||||||||16|17|12|183007.615718
T|MLCO|202608|SFM|ODD|0|LNYNN|4|589.76|7|0|0|7|0|0|0|3|0|0|4|0|0.13|0.00154|0.132857|0.001574|0.184286|0.002183|0.187143|0.002217|0.742857|0.008802|84.4|0.457143|-0.144286|-0.00171|-0.315625|7|0.300714|25738.786103|0||0||||||||7|0|4|6|4|25738.786103
T|MLCO|202608|SFM|ODD|0|LYNNN|1|82.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00085|0.68|0.008261|82.31|0.1|0|0|0|1|0.05|68|0||0||||||||1|0||||
T|MLCO|202608|SFM|ODD|0|MXXNN|73|10052.9|122|0|1|121|0|0|0|122|0|0|0|0|0.013249|0.000161|0.015626|0.00019|0.021364|0.000259|0.009479|0.000115|0.029233|0.000355|82.368525|0.142459|0.01161|0.000141|0.081496|119|0.067074|68.07563|3|87|0||||||||122|0||||
T|MLCO|202608|SFM|ODD|1000|LNNNN|23|64102.09|786|30|0|726|0|25|74|60|102|80|149|236|-0.01697|-0.000208|-0.017741|-0.000218|-0.030083|-0.000369|-0.031915|-0.000392|-0.067273|-0.000826|81.436887||||||||||||||||||||21|356|179|316063.991964
T|MLCO|202608|SFM|ODD|1000|LNYNN|5|15649|195|0|0|195|0|0|0|195|0|0|0|0|-0.001282|-0.000016|-0.001282|-0.000016|0.00641|0.00008|-0.021282|-0.000265|0.027949|0.000348|80.232179|0.116154|-0.001282|-0.000016|-0.011038|195|0.058718|83.487179|0||0||||||||195|0|5|30|3|83.487179
T|MLCO|202608|SFM|ODD|1000|LYNNN|2|3562.63|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|-0.012143|-0.000143|-0.160952|-0.001897|-0.431429|-0.005084|84.855119|0.093571|0|0|0|42|0.046786|73.380952|0||0||||||||42|0||||
T|MLCO|202608|SFM|ODD|1000|MXXNN|58|141903.12|1735|0|123|1612|0|0|0|1735|0|0|0|0|0.004868|0.00006|0.00662|0.000081|-0.003138|-0.000038|0.019963|0.000244|-0.010538|-0.000129|81.770259|0.164346|0.005934|0.000073|0.036108|1655|0.083035|71.739577|80|72.875|0||||||||1735|0||||
T|MLCO|202608|SFM|ODD|250|LNNNN|25|14839.83|178|8|0|150|5|0|0|28|19|14|74|10|-0.144933|-0.001739|-0.2608|-0.00313|-0.055133|-0.000662|-0.030933|-0.000371|-0.302667|-0.003632|83.322867||||||||||||||||||||22|124|76|94689.997539
T|MLCO|202608|SFM|ODD|250|LNYNN|2|1197|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.014286|0.000167|0.242857|0.00284|85.5|0.157143|0|0|0|14|0.078571|34.571429|0||0||||||||14|0|2|0|0|34.571429
T|MLCO|202608|SFM|ODD|250|LYNNN|3|2368.35|27|0|0|27|0|0|0|27|0|0|0|0|-0.002778|-0.000032|-0.002778|-0.000032|0.029815|0.00034|0.121667|0.001387|0.328333|0.003744|87.703519|0.104074|-0.002778|-0.000032|-0.02669|27|0.053426|65.740741|0||0||||||||27|0||||
T|MLCO|202608|SFM|ODD|250|MXXNN|65|35408.83|426|0|34|392|0|0|0|426|0|0|0|0|0.036938|0.000444|0.036773|0.000442|0.055107|0.000663|0.106257|0.001279|0.119144|0.001434|83.107042|0.169296|0.035646|0.000429|0.210557|394|0.072252|79.535533|32|55.3125|0||||||||426|0||||
T|MLCO|202608|SFM|ODD|5000|LNNNN|3|21896.1|270|0|0|270|0|90|0|0|0|90|90|0|-0.026667|-0.000329|-0.08|-0.000988|-0.113333|-0.001399|-0.11|-0.001358|-0.03|-0.00037|81.011667||||||||||||||||||||3|180|94|41369.968164
T|MLCO|202608|SFM|ODD|5000|LNYNN|1|6052.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001858|80.72|0.08|0|0|0|75|0.04|65|0||0||||||||75|0|1|0|0|65
T|MLCO|202608|SFM|ODD|5000|MXXNN|9|58681.57|703|0|75|628|0|0|0|703|0|0|0|0|0.00349|0.000042|0.004557|0.000055|-0.033281|-0.000399|-0.031958|-0.000383|-0.198544|-0.002378|83.4833|0.228962|0.004557|0.000055|0.019904|703|0.112202|75.285917|0||0||||||||703|0||||
T|MLCO|202608|SFM|ROUND|10000|LNNNN|1|12478.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.03|-0.00036|-0.03|-0.00036|-0.1|-0.001202|-0.18|-0.002163|-0.42|-0.005047|83.22||||||||||||||||||||1|0|0|15.309617
T|MLCO|202608|SFM|ROUND|10000|MXXNN|14|199146.28|2386|0|119|2267|0|0|0|2386|0|0|0|0|0.02398|0.000287|0.017065|0.000204|0.026608|0.000319|0.085795|0.001028|0.153544|0.00184|83.450231|0.133982|0.023142|0.000277|0.172723|2161|0.06119|59.26423|225|83|0||||||||2115|271||||
T|MLCO|202608|SFM|ROUND|20000|LNNNN|4|148776|1868|0|0|610|0|0|0|0|0|610|0|0|-0.08|-0.001025|-0.31|-0.00397|-0.43|-0.005507|-0.51|-0.006532|-0.34|-0.004355|78.08||||||||||||||||||||1|587|579|24619.108635
T|MLCO|202608|SFM|ROUND|20000|LNYNN|2|67708.24|793|0|0|793|0|0|0|793|0|0|0|0|0.012093|0.000142|0.017427|0.000204|0.004363|0.000051|-0.064023|-0.00075|0.028625|0.000335|85.387396|0.11855|0.004363|0.000051|0.036805|793|0.057093|140.276166|0||0||||||||775|18|2|518|518|140.276166
T|MLCO|202608|SFM|ROUND|20000|MXXNN|15|529732.3|6243|0|550|5693|0|0|0|6243|0|0|0|0|0.044817|0.000528|0.045458|0.000536|0.015013|0.000177|-0.000207|-0.000002|-0.100086|-0.00118|84.852046|0.173626|0.058112|0.000685|0.334697|4243|0.084982|76.072119|2000|58.85|0||||||||2950|3293||||
T|MLCO|202608|SFM|ROUND|20000|MXXNY|2|42487.5|500|0|0|500|0|0|0|500|0|0|0|0|0.17796|0.002092|0.17796|0.002092|0.17796|0.002092|0.17796|0.002092|0.20296|0.002386|85.0575|0.165|0.14296|0.001681|0.866424|350|0.015743|11.800345|150|15.114009|0||||||||300|200||||
T|MLCO|202608|SFM|ROUND|5000|LNNNN|7|58432|700|0|0|500|0|0|0|200|0|200|100|0|-0.0711|-0.000858|-0.0311|-0.000375|-0.006|-0.000072|-0.2274|-0.002744|-0.1672|-0.002017|82.878||||||||||||||||||||5|300|300|68480.079848
T|MLCO|202608|SFM|ROUND|5000|MXXNN|18|155222.89|1854|0|0|1854|0|0|0|1854|0|0|0|0|0.006472|0.000077|0.005933|0.000071|0.016721|0.0002|0.003312|0.00004|-0.096203|-0.001149|83.716284|0.1726|0.006472|0.000077|0.0375|1754|0.087799|80.449259|100|70|0||||||||1854|0||||
T|MLCO|202608|SFM|ROUND|50000|LNNNN|7|761194.76|8914|3957|0|4957|0|0|0|0|0|0|2457|2500|0.0168|0.000198|0.000662|0.000008|0.011866|0.00014|-0.183958|-0.002167|-0.178285|-0.002101|84.875393||||||||||||||||||||4|1125|900|274166.727658
T|MLCO|202608|SFM|ROUND|50000|LNYNN|2|261030|3000|0|0|1543|0|0|0|1543|0|0|0|0|0.062353|0.000721|0.074673|0.000863|0.083558|0.000966|0.479067|0.00554|0.316837|0.003664|86.479819|0.183901|0.099132|0.001146|0.539047|1543|0.042385|19.917045|0||0||||||||200|1400|2|1152|252|19.917045
T|MLCO|202608|SFM|ROUND|50000|LYNNN|1|64853.2|730|0|0|730|0|0|0|730|0|0|0|0|0.0244|0.000275|0.0244|0.000275|0.0144|0.000162|-0.2056|-0.002315|0.0044|0.00005|88.825|0.03|0.0244|0.000275|0.813333|730|0.0028|110|0||0||||||||300|430||||
T|MLCO|202608|SFM|ROUND|50000|MXXNN|3|346717|4100|0|2600|1500|0|0|0|4100|0|0|0|0|0|0|0.004146|0.000049|-0.020244|-0.000239|-0.226585|-0.002679|-0.478049|-0.005653|84.56878|0.178049|0|0|0|4100|0.089024|65.30122|0||0||||||||1300|2800||||
T|MLCO|202608|SFNC|ODD|0|LYNNN|3|71.52|3|0|0|3|0|0|0|3|0|0|0|0|0.002467|0.000103|-0.0042|-0.000176|0.002467|0.000103|0.002467|0.000103|-0.017533|-0.000736|23.835|0.01|0.002467|0.000103|0.246667|3|0.003767|108|0||0||||||||3|0||||
T|MLCO|202608|SFNC|ODD|0|MXXNN|6|641.94|27|0|0|27|0|0|0|27|0|0|0|0|0.00137|0.000058|0.00137|0.000058|-0.002333|-0.000098|-0.033815|-0.001422|-0.03937|-0.001656|23.776481|0.01|0.00137|0.000058|0.137037|27|0.004315|72.407407|0||0||||||||27|0||||
T|MLCO|202608|SFNC|ODD|1000|MXXNN|2|2378.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0075|0.000315|-0.0025|-0.000105|-0.0125|-0.000526|-0.0225|-0.000946|-0.0125|-0.000526|23.785|0.01|0.0075|0.000315|0.75|100|0.00125|77|0||0||||||||100|0||||
T|MLCO|202608|SFNC|ODD|250|LNNNN|1|593.75|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.001264|0.03|0.001264|0.01|0.000421|0.01|0.000421|0.05|0.002106|23.74||||||||||||||||||||1|25|25|6886720
T|MLCO|202608|SFNC|ODD|250|MXXNN|1|491.61|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.415|0.01|0.01|0.000427|1|0|||21|66|0||||||||21|0||||
T|MLCO|202608|SFNC|ROUND|1000|LNNNN|1|2563.92|108|0|0|108|0|0|0|0|0|0|108|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.05|0.002107|23.735||||||||||||||||||||1|108|108|102979.143937
T|MLCO|202608|SFNC|ROUND|1000|MXXNN|2|6686.89|281|0|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0|-0.003559|-0.00015|-0.02|-0.00084|23.801762|0.01|0|0|0|281|0.005|79.3879|0||0||||||||281|0||||
T|MLCO|202608|SFNC|ROUND|10000|MXXNN|1|18373.6|772|0|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00084|23.805|0.01|0|0|0|772|0.005|90.611399|0||0||||||||772|0||||
T|MLCO|202608|SFNC|ROUND|5000|LNNNN|2|14087.3|585|0|0|585|0|0|0|0|0|0|220|365|0.007675|0.000319|0.007675|0.000319|0.009795|0.000407|0.01|0.000415|-0.022239|-0.000924|24.072735||||||||||||||||||||2|585|585|963413.262939
T|MLCO|202608|SFNC|ROUND|5000|MXXNN|1|7411.95|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|-0.02|-0.00085|-0.02|-0.00085|-0.06|-0.002549|23.535|0.01|0|0|0|315|0.005|76|0||0||||||||315|0||||
T|MLCO|202608|SFNC|ROUND|50000|LYNNN|1|119850|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SFST|ODD|1000|MXXNN|1|3195.5|50|0|0|50|0|0|0|50|0|0|0|0|0.54|0.008413|0.54|0.008413|0.54|0.008413|0.54|0.008413|0.81|0.012619|64.19|0.56|0.54|0.008413|0.964286|50|0.01|156|0||0||||||||50|0||||
T|MLCO|202608|SFST|ROUND|20000|LNNNN|3|72450|1150|0|0|750|0|0|0|350|400|0|0|0|-1.120933|-0.018208|0.191067|0.003104|0.327067|0.005313|0.327067|0.005313|0.961067|0.015611|61.561667||||||||||||||||||||2|550|550|2011.252606
T|MLCO|202608|SFST|ROUND|20000|LNYNN|1|25200|400|0|0|400|0|0|0|0|0|0|0|400|-0.08|-0.001269|-0.23|-0.003649|-0.03|-0.000476|-0.03|-0.000476|-0.31|-0.004918|63.035|0.17|0.07|0.00111|0.411765|400|0.05|352655|0||0||||||||100|300|1|17|0|352655
T|MLCO|202608|SFST|ROUND|50000|LNYNN|1|50400|800|0|0|800|0|0|0|800|0|0|0|0|0.0635|0.001007|0.0635|0.001007|0.0635|0.001007|0.0635|0.001007|0.0735|0.001166|63.05|0.24|0.0635|0.001007|0.264583|800|0.08825|55.905|0||0||||||||300|500|1|0|0|55.905
T|MLCO|202608|SFST|ROUND|50000|MXXNN|1|100345.8|1580|0|0|1580|0|0|0|1580|0|0|0|0|0.171759|0.002693|0.171759|0.002693|0.161759|0.002536|0.231759|0.003633|0.211759|0.00332|63.79|0.56|0.561759|0.008806|1.003142|844|0.043969|91.120853|461|99.544469|275|0.14|101||||||100|1205||||
T|MLCO|202608|SFY|ODD|250|LNNNN|1|308.24|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000065|-0.01|-0.000065|-0.02|-0.00013|-0.17|-0.001103|-0.28|-0.001817|154.065||||||||||||||||||||1|2|2|103493.873774
T|MLCO|202608|SG|ODD|0|LNNNN|82|4790.66|807|17|0|772|0|10|23|83|197|76|309|74|-0.001567|-0.000263|-0.000518|-0.000087|0.007953|0.001336|0.008342|0.001401|-0.003251|-0.000546|5.954657||||||||||||||||||||74|579|406|170894.878327
T|MLCO|202608|SG|ODD|0|LNYNN|4|287.91|49|0|0|49|0|0|0|44|5|0|0|0|-0.00102|-0.000174|-0.00102|-0.000174|-0.001429|-0.000243|-0.004286|-0.000729|-0.005918|-0.001007|5.875714|0.02|0|0|0|49|0.01|968.469388|0||0||||||||49|0|4|45|40|968.469388
T|MLCO|202608|SG|ODD|0|LYNNN|34|1106.49|180|0|2|178|0|0|0|180|0|0|0|0|0.003342|0.000544|0.003231|0.000526|0.004064|0.000661|0.005676|0.000924|0.005842|0.000951|6.144833|0.01|0.00312|0.000508|0.312|168|0.003686|68.928571|12|52.583333|0||||||||180|0||||
T|MLCO|202608|SG|ODD|0|LYNNY|1|6.45|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.009397|0.12|0.018794|0.17|0.026625|0.15|0.023493|-0.07|-0.010963|6.385|0.13|0.17|0.026625|1.307692|0|||0||1|0.02|262.427741||||||1|0||||
T|MLCO|202608|SG|ODD|0|MXXNN|100|6704.35|1144|0|89|1055|0|0|0|1144|0|0|0|0|0.002233|0.000381|0.00357|0.000609|0.004462|0.000762|0.003352|0.000572|-0.000162|-0.000028|5.857675|0.010979|0.002233|0.000381|0.20336|1104|0.004532|77.592391|40|103.2|0||||||||1144|0||||
T|MLCO|202608|SG|ODD|250|LNNNN|18|6304.23|1060|114|0|871|0|0|0|0|148|40|383|300|0.003203|0.000527|0.006142|0.001011|0.007589|0.001249|0.009747|0.001604|-0.017153|-0.002822|6.077727||||||||||||||||||||15|741|455|1694550.864994
T|MLCO|202608|SG|ODD|250|LYNNN|10|4099.95|678|0|0|678|0|0|0|678|0|0|0|0|0.006296|0.001041|0.006296|0.001041|0.006296|0.001041|0.000485|0.00008|0.002137|0.000353|6.046106|0.01|0.006296|0.001041|0.629646|548|0.002291|83.562044|130|74.076923|0||||||||678|0||||
T|MLCO|202608|SG|ODD|250|MXXNN|28|10959.75|1886|0|197|1689|0|0|0|1886|0|0|0|0|0.001227|0.000211|0.003179|0.000547|0.005395|0.000929|0.00733|0.001262|0.032871|0.005658|5.810064|0.01|0.001227|0.000211|0.122747|1811|0.004568|69.807841|75|43|0||||||||1886|0||||
T|MLCO|202608|SG|ROUND|1000|LNNNN|21|38415.82|6195|1300|0|3622|0|200|200|0|512|100|1837|773|0.002546|0.000418|0.004749|0.000779|0.000734|0.000121|0.006742|0.001107|-0.008482|-0.001392|6.092733||||||||||||||||||||13|4196|3211|204972.522356
T|MLCO|202608|SG|ROUND|1000|LNYNN|3|8210.5|1350|300|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|-0.027619|-0.004737|-0.038095|-0.006533|-0.016667|-0.002858|5.830952|0.02|0|0|0|1050|0.01|29.238095|0||0||||||||1050|0|2|127|0|29.238095
T|MLCO|202608|SG|ROUND|1000|LYNNN|11|22346.78|3861|0|0|3861|0|0|0|3861|0|0|0|0|0.00656|0.001134|0.00656|0.001134|0.012128|0.002096|0.006948|0.001201|0.022846|0.003948|5.786383|0.011166|0.00656|0.001134|0.58752|2995|0.002969|67.042738|866|27.676674|0||||||||3761|100||||
T|MLCO|202608|SG|ROUND|1000|MXXNN|102|225314.84|38026|0|3676|34350|0|0|0|38026|0|0|0|0|0.001856|0.000313|0.001777|0.0003|0.000263|0.000044|0.000663|0.000112|0.004975|0.00084|5.92363|0.010672|0.002163|0.000365|0.202641|35365|0.004575|72.72388|2661|74.013905|0||||||||37826|200||||
T|MLCO|202608|SG|ROUND|1000|MXXNY|3|5526.42|1078|0|0|1078|0|0|800|278|0|0|0|0|0.01|0.001948|0.01|0.001948|0.047106|0.009176|0.055158|0.010745|0.07|0.013636|5.133404|0.013711|0.021132|0.004117|1.541272|0|||678|11.532413|400|0.01|1.454675||||||1078|0||||
T|MLCO|202608|SG|ROUND|10000|LNNNN|23|310343.56|51316|4000|0|43016|0|600|0|0|1892|2500|20079|17945|0.001942|0.000326|0.007678|0.001291|0.016138|0.002713|0.015575|0.002618|0.011025|0.001853|5.948894||||||||||||||||||||20|36940|30095|833328.412004
T|MLCO|202608|SG|ROUND|10000|LYNNN|4|52847|8700|0|2200|6500|0|0|0|7874|0|0|1|825|0.001767|0.000291|0.008664|0.001426|-0.000695|-0.000114|-0.01081|-0.00178|-0.079391|-0.013071|6.073851|0.01|0.004248|0.000699|0.424759|4800|0.005213|79.4675|3900|76186.773333|0||||||||8600|100||||
T|MLCO|202608|SG|ROUND|10000|MXXNN|23|290230.23|47659|0|8455|39204|0|0|0|47659|0|0|0|0|0.002109|0.000346|0.002109|0.000346|-0.001208|-0.000198|0.000738|0.000121|0.016143|0.00265|6.090646|0.014569|0.004543|0.000746|0.311827|37080|0.006443|85.415318|10579|105.273372|0||||||||43864|3795||||
T|MLCO|202608|SG|ROUND|20000|LNNNN|3|91320|16000|0|0|16000|0|0|0|10000|0|0|0|6000|-0.005625|-0.000984|0.006875|0.001203|0.01125|0.001969|-0.03125|-0.005468|-0.035625|-0.006234|5.715||||||||||||||||||||3|0|0|129216.539441
T|MLCO|202608|SG|ROUND|20000|LYNNN|3|79060|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.006986|0.001238|-0.000157|-0.000028|-0.000157|-0.000028|-0.051585|-0.009143|-0.053014|-0.009396|5.642143|0.01|0.014129|0.002504|1.412913|4527|0.000699|103.944776|6257|77.970273|3216|0.009972|136.559701||||||8400|4500||||
T|MLCO|202608|SG|ROUND|20000|MXXNN|14|394630.11|65949|0|0|65949|0|0|0|65949|0|0|0|0|0.005875|0.000982|0.005875|0.000982|0.001736|0.00029|-0.006148|-0.001028|-0.006041|-0.00101|5.982891|0.012471|0.008293|0.001386|0.665036|57974|0.003528|73.249439|1018|130.656189|6957|0.009598|135.521633||||||44081|18411||||
T|MLCO|202608|SG|ROUND|200000|LNNNN|2|625814|89402|0|0|45000|0|0|0|0|45000|0|0|0|-0.001244|-0.000178|0.016268|0.002329|0.127608|0.018266|0.1889|0.027039|0.136364|0.019519|6.986244||||||||||||||||||||2|78308|73477|1449.097296
T|MLCO|202608|SG|ROUND|250|LNNNN|15|9985.59|1713|0|0|1713|0|100|0|100|321|100|866|226|0.009358|0.001605|0.011775|0.002019|0.007245|0.001242|-0.001068|-0.000183|0.009159|0.001571|5.831894||||||||||||||||||||15|1234|944|166767.800876
T|MLCO|202608|SG|ROUND|250|LYNNN|4|2718.7|457|0|0|457|0|0|0|457|0|0|0|0|0.007125|0.001198|0.007125|0.001198|-0.006311|-0.001061|-0.024735|-0.004159|-0.028171|-0.004737|5.947451|0.01|0.007125|0.001198|0.712473|257|0.002556|108.610895|200|42.5|0||||||||457|0||||
T|MLCO|202608|SG|ROUND|250|MXXNN|44|29848.15|5013|0|200|4813|0|0|0|5013|0|0|0|0|0.000898|0.000151|0.000101|0.000017|-0.000392|-0.000066|0.000144|0.000024|-0.007001|-0.001176|5.952846|0.010666|0.000898|0.000151|0.084234|4913|0.004983|69.745166|100|119|0||||||||5013|0||||
T|MLCO|202608|SG|ROUND|250|MXXNY|2|1298.1|215|0|0|215|0|0|100|0|115|0|0|0|0.020698|0.00342|0.020698|0.00342|0.043488|0.007187|0.01814|0.002998|0.13|0.021483|6.051395|0.036744|0.004651|0.000769|0.126582|115|0.03|1106.684741|100|2.812972|0||||||||200|15||||
T|MLCO|202608|SG|ROUND|5000|LNNNN|30|183144.3|31077|2816|0|27560|0|0|2803|1902|3429|4545|9170|5711|-0.007031|-0.001194|-0.007729|-0.001313|-0.014787|-0.002512|-0.019405|-0.003297|-0.017846|-0.003032|5.886472||||||||||||||||||||28|23023|20458|194907.770106
T|MLCO|202608|SG|ROUND|5000|LNYNN|1|6000|1000|0|0|1000|0|0|0|100|0|0|900|0|-0.01|-0.001667|-0.002|-0.000333|0.013|0.002167|0.024|0.004|-0.102|-0.017|6|0.02|0|0|0|1000|0.01|34968.3|0||0||||||||500|500|1|1000|100|34968.3
T|MLCO|202608|SG|ROUND|5000|LYNNN|3|21603.13|3809|0|784|3025|0|0|0|3809|0|0|0|0|0.006367|0.001124|0.006367|0.001124|-0.003646|-0.000643|-0.003084|-0.000544|0.030531|0.005388|5.666601|0.01|0.006367|0.001124|0.636734|2054|0.003368|31.296981|1755|21.51567|0||||||||3809|0||||
T|MLCO|202608|SG|ROUND|5000|MXXNN|55|347653.54|59202|0|5220|53982|0|0|0|59202|0|0|0|0|0.001591|0.000271|0.002047|0.000348|0.004124|0.000702|-0.000627|-0.000107|-0.000125|-0.000021|5.872703|0.013285|0.002874|0.000489|0.216348|54275|0.005789|76.137817|4127|82.110976|800|0.0075|142||||||55702|3500||||
T|MLCO|202608|SG|ROUND|50000|LNNNN|10|909720|154000|40000|0|49601|0|0|0|0|5601|15300|14000|14700|0.001222|0.000203|0.035342|0.005871|0.060018|0.00997|0.078184|0.012987|-0.010347|-0.001719|6.020098||||||||||||||||||||4|52965|50104|1668033.238007
T|MLCO|202608|SG|ROUND|50000|LYNNN|1|59200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00962|0.001626|0.00962|0.001626|0.00962|0.001626|-0.01038|-0.001755|-0.03038|-0.005136|5.915|0.01|0.00962|0.001626|0.961952|6508|0.000292|143.846343|3492|114|0||||||||3400|6600||||
T|MLCO|202608|SG|ROUND|50000|MXXNN|7|415763|69330|0|0|69330|0|0|0|69330|0|0|0|0|-0.005312|-0.000886|-0.003753|-0.000626|-0.002581|-0.00043|-0.001427|-0.000238|-0.000417|-0.00007|5.998781|0.01|0.018284|0.003048|1.828441|11818|0.00243|73.948722|29771|112.584831|27741|0.011387|156.977542||||||34900|8649||||
T|MLCO|202608|SGA|ODD|250|LNNNN|2|1274|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|SGA|ROUND|1000|LNNNN|1|2520.7|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MLCO|202608|SGA|ROUND|1000|LNYNN|1|2548|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SGC|ODD|0|LNNNN|2|22.97|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SGC|ODD|0|MXXNN|2|140.03|11|0|10|1|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.154545|0.012104|12.768182|0.123636|0|0|0|11|0.061818|56.909091|0||0||||||||11|0||||
T|MLCO|202608|SGC|ODD|250|LNNNN|1|630|50|0|0|50|0|0|0|0|0|0|0|50|0.0408|0.003213|0.06|0.004724|0.06|0.004724|0.06|0.004724|0.06|0.004724|12.7||||||||||||||||||||1|50|50|1102660.886113
T|MLCO|202608|SGC|ODD|250|MXXNN|3|1319.26|105|0|31|74|0|0|0|105|0|0|0|0|0.017714|0.001407|0.017714|0.001407|0.017714|0.001407|0.017714|0.001407|0.10781|0.008561|12.593714|0.058667|0.017714|0.001407|0.301948|74|0.029054|61|31|91|0||||||||105|0||||
T|MLCO|202608|SGC|ROUND|1000|LNNNN|7|22227.5|1750|0|0|1500|0|0|0|0|0|250|259|991|0.00458|0.000359|-0.01584|-0.001241|-0.01874|-0.001468|-0.028587|-0.002239|-0.044627|-0.003496|12.766667||||||||||||||||||||6|974|764|3679597.616382
T|MLCO|202608|SGC|ROUND|1000|MXXNN|4|10887.9|848|0|150|698|0|0|0|848|0|0|0|0|-0.030873|-0.002363|-0.030873|-0.002363|-0.030873|-0.002363|-0.023797|-0.001822|0.332476|0.025451|13.063443|0.734104|-0.030873|-0.002363|-0.042055|848|0.382488|88.410377|0||0||||||||574|274||||
T|MLCO|202608|SGC|ROUND|10000|LNNNN|1|12710|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SGC|ROUND|5000|LNNNN|1|6530|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SGDJ|ODD|0|LNYNN|1|195.2|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000205|0.02|0.000205|0.19|0.001947|0.23|0.002357|-0.08|-0.00082|97.59|0.28|0.02|0.000205|0.071429|2|0.13|83|0||0||||||||2|0|1|0|0|83
T|MLCO|202608|SGDJ|ODD|0|MXXNN|22|2779.31|29|0|9|20|0|0|0|29|0|0|0|0|0.043434|0.000453|0.043779|0.000457|-0.006221|-0.000065|-0.021048|-0.00022|-0.008634|-0.00009|95.815517|0.237931|0.043434|0.000453|0.182551|26|0.108469|66.846154|3|76.666667|0||||||||29|0||||
T|MLCO|202608|SGDJ|ODD|1000|LNNNN|2|4333|49|35|0|14|0|0|0|0|0|0|0|14|-0.2|-0.002376|-0.2|-0.002376|-0.2|-0.002376|-0.2|-0.002376|0.05|0.000594|84.18||||||||||||||||||||1|0|0|1444514.0347
T|MLCO|202608|SGDJ|ODD|1000|LNYNN|1|1468.5|15|0|0|15|0|0|0|15|0|0|0|0|0.13|0.001329|0.13|0.001329|0.13|0.001329|0.06|0.000613|-0.07|-0.000715|97.835|0.25|0.13|0.001329|0.52|15|0.06|83|0||0||||||||15|0|1|0|0|83
T|MLCO|202608|SGDJ|ODD|1000|MXXNN|20|44212.15|480|0|79|401|0|0|0|480|0|0|0|0|0.111008|0.001205|0.111008|0.001205|0.10807|0.001173|0.155091|0.001683|0.212112|0.002302|92.125677|0.300938|0.111424|0.001209|0.370257|434|0.1048|73.509217|46|88.73913|0||||||||480|0||||
T|MLCO|202608|SGDJ|ODD|250|LNNNN|2|1297|15|0|0|15|0|0|0|0|0|0|5|10|0.106667|0.001232|0.11|0.00127|0.13|0.001501|0.196667|0.002271|-0.073333|-0.000847|86.586667||||||||||||||||||||2|10|0|3076947.462416
T|MLCO|202608|SGDJ|ODD|250|MXXNN|13|7154.68|76|0|15|61|0|0|0|76|0|0|0|0|0.043197|0.000459|0.049776|0.000529|0.066092|0.000702|0.045171|0.00048|0.221882|0.002357|94.119934|0.260132|0.043197|0.000459|0.16606|76|0.108467|80.960526|0||0||||||||76|0||||
T|MLCO|202608|SGDJ|ODD|5000|MXXNN|5|28896.7|295|0|134|161|0|0|0|295|0|0|0|0|0.135844|0.001387|0.135844|0.001387|0.164658|0.001682|0.142624|0.001457|0.040997|0.000419|97.920847|0.271525|0.135844|0.001387|0.5003|211|0.094848|71.151659|84|87.309524|0||||||||295|0||||
T|MLCO|202608|SGDJ|ROUND|10000|LNNNN|4|48479|500|200|0|300|0|0|0|0|100|200|0|0|-0.2|-0.002125|-0.173333|-0.001841|-0.146667|-0.001558|-0.093333|-0.000992|0.06|0.000637|94.126667||||||||||||||||||||2|49|0|19451.215871
T|MLCO|202608|SGDJ|ROUND|10000|LNYNN|2|24673|241|0|0|241|0|0|0|241|0|0|0|0|0.046805|0.000457|0.055104|0.000538|0.092448|0.000902|0.158838|0.001551|0.159378|0.001556|102.443071|0.257344|0.09361|0.000914|0.363754|241|0.081867|47.087137|0||0||||||||200|41|2|0|0|47.087137
T|MLCO|202608|SGDJ|ROUND|10000|MXXNN|6|79752.84|814|0|0|814|0|0|0|814|0|0|0|0|0.022482|0.00023|0.021192|0.000216|0.040934|0.000418|0.030344|0.00031|0.076941|0.000786|97.89172|0.24172|0.022482|0.00023|0.093007|814|0.109619|108.663391|0||0||||||||814|0||||
T|MLCO|202608|SGDJ|ROUND|20000|MXXNN|3|93538.24|979|0|0|979|0|0|0|979|0|0|0|0|0.13104|0.001372|0.13104|0.001372|0.180805|0.001893|0.160519|0.00168|0.103461|0.001083|95.53692|0.220317|0.13104|0.001372|0.59478|979|0.044638|94.454545|0||0||||||||400|579||||
T|MLCO|202608|SGDJ|ROUND|200000|MXXNN|1|231543.48|2238|0|0|2238|0|0|0|0|2238|0|0|0|-0.236211|-0.002286|-0.236211|-0.002286|-0.236211|-0.002286|-0.166211|-0.001609|-0.036211|-0.00035|103.32|0.28|-0.236211|-0.002286|-0.84361|2238|0.258105|1036.374441|0||0||||||||400|1838||||
T|MLCO|202608|SGDJ|ROUND|200000|MXXNY|1|216795.6|2205|0|0|2205|0|0|0|2205|0|0|0|0|0.265193|0.002702|0.235193|0.002396|0.265193|0.002702|0.265193|0.002702|0.215193|0.002192|98.16|0.32|0.255193|0.0026|0.797477|2205|0.032404|31.063013|0||0||||||||200|2005||||
T|MLCO|202608|SGDJ|ROUND|5000|MXXNN|1|8484|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.000826|-0.14|-0.001652|-0.15|-0.00177|84.73|0.22|0|0|0|100|0.11|38|0||0||||||||100|0||||
T|MLCO|202608|SGDM|ODD|0|LNNNN|8|1450.02|19|0|0|10|0|0|0|0|0|0|5|5|-0.042|-0.000536|-0.042|-0.000536|-0.004|-0.000051|-0.004|-0.000051|0.072|0.000919|78.3395||||||||||||||||||||5|10|3|512754.122215
T|MLCO|202608|SGDM|ODD|0|LNYNN|3|412.2|5|0|0|5|0|0|0|5|0|0|0|0|0.132|0.001602|0.132|0.001602|0.132|0.001602|0.19|0.002307|0.678|0.008231|82.374|0.476|0.132|0.001602|0.277311|5|0.172|71.4|0||0||||||||5|0|3|0|0|71.4
T|MLCO|202608|SGDM|ODD|0|LYNNN|1|162.32|2|0|0|2|0|0|0|2|0|0|0|0|0.297|0.003669|0.277|0.003422|-0.083|-0.001025|-0.233|-0.002879|0.847|0.010465|80.94|0.44|0.297|0.003669|0.675|2|0.0715|112|0||0||||||||2|0||||
T|MLCO|202608|SGDM|ODD|0|MXXNN|9|1301.17|16|0|4|12|0|0|0|16|0|0|0|0|0.0963|0.001185|0.0963|0.001185|0.09505|0.00117|0.063175|0.000778|0.034425|0.000424|81.239688|0.446875|0.0963|0.001185|0.215497|16|0.175288|86.125|0||0||||||||16|0||||
T|MLCO|202608|SGDM|ODD|1000|LNNNN|3|8017.25|100|25|0|75|0|0|0|0|0|0|75|0|-0.169867|-0.002075|-0.159867|-0.001952|-0.046667|-0.00057|0.003333|0.000041|0.716667|0.008753|81.88||||||||||||||||||||2|32|32|134126.026667
T|MLCO|202608|SGDM|ODD|1000|LNYNN|5|15246.48|203|0|0|203|0|0|0|128|75|0|0|0|0.303153|0.00404|0.293054|0.003906|0.520394|0.006935|0.596453|0.007949|0.728768|0.009712|75.035961|0.900296|0.211034|0.002812|0.234406|203|0.344631|735.431712|0||0||||||||203|0|5|75|0|735.431712
T|MLCO|202608|SGDM|ODD|1000|LYNNN|1|1202.08|16|0|0|16|0|0|0|16|0|0|0|0|0.34|0.004536|0.34|0.004536|0.32|0.004269|0.32|0.004269|0.45|0.006003|74.96|0.34|0.34|0.004536|1|0|||16|101|0||||||||16|0||||
T|MLCO|202608|SGDM|ODD|1000|MXXNN|24|59421.66|765|0|169|596|0|0|0|765|0|0|0|0|0.058362|0.000751|0.058362|0.000751|0.070179|0.000903|0.063342|0.000815|0.090467|0.001164|77.710196|0.373804|0.058362|0.000751|0.15613|715|0.16875|81.686713|50|85.2|0||||||||765|0||||
T|MLCO|202608|SGDM|ODD|250|LNNNN|15|8961.8|107|15|0|69|0|0|0|10|0|10|23|26|-0.119565|-0.001436|-0.093623|-0.001124|-0.042174|-0.000506|0.036812|0.000442|0.014348|0.000172|83.267681||||||||||||||||||||10|46|23|618479.451495
T|MLCO|202608|SGDM|ODD|250|LNYNN|2|1545|20|0|0|20|0|0|0|10|0|10|0|0|0.065|0.000842|0.065|0.000842|0.09|0.001165|-0.025|-0.000324|0.085|0.001101|77.235|0.43|0.08|0.001036|0.186047|20|0.175|9756.5|0||0||||||||20|0|2|0|0|9756.5
T|MLCO|202608|SGDM|ODD|250|LYNNN|3|1908.25|25|0|0|25|0|0|0|25|0|0|0|0|0.31992|0.004196|0.31992|0.004196|0.31392|0.004118|0.29392|0.003855|0.38592|0.005062|76.24|0.356|0.31992|0.004196|0.898652|25|0.01804|52.6|0||0||||||||25|0||||
T|MLCO|202608|SGDM|ODD|250|MXXNN|12|6190.5|81|0|10|71|0|0|0|81|0|0|0|0|0.160573|0.002102|0.160573|0.002102|0.162672|0.00213|0.245635|0.003216|0.139338|0.001824|76.376728|0.356173|0.160573|0.002102|0.450828|81|0.0978|69.444444|0||0||||||||81|0||||
T|MLCO|202608|SGDM|ODD|5000|LNNNN|1|5265|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SGDM|ODD|5000|LNYNN|1|5232.5|65|0|0|65|0|0|0|0|0|0|0|65|-0.039692|-0.000493|-0.039692|-0.000493|-0.019538|-0.000243|0.04|0.000497|0|0|80.5|0.36|0|0|0|65|0.18|302896.107692|0||0||||||||65|0|1|64|64|302896.107692
T|MLCO|202608|SGDM|ODD|5000|MXXNN|7|43512.83|523|0|62|461|0|0|0|523|0|0|0|0|0.103078|0.001242|0.103078|0.001242|0.058757|0.000708|0.090421|0.001089|0.1113|0.001341|83.013155|0.370746|0.103078|0.001242|0.27803|523|0.133834|92.533461|0||0||||||||523|0||||
T|MLCO|202608|SGDM|ROUND|10000|MXXNN|6|81128.83|1000|0|539|461|0|0|0|1000|0|0|0|0|0|0|0|0|0.00798|0.000098|0.05612|0.000692|0.06642|0.000819|81.052595|0.41771|0|0|0|1000|0.208855|70.633|0||0||||||||1000|0||||
T|MLCO|202608|SGDM|ROUND|20000|LNNNN|2|81367.65|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SGDM|ROUND|20000|LNYNN|2|66194.47|889|0|0|889|0|0|0|889|0|0|0|0|0.328054|0.004416|0.328054|0.004416|0.328054|0.004416|0.282868|0.003808|0.305546|0.004113|74.28752|0.398661|0.33153|0.004463|0.831607|889|0.033566|21.652418|0||0||||||||800|89|2|0|0|21.652418
T|MLCO|202608|SGDM|ROUND|20000|MXXNN|3|114387.47|1542|0|350|1192|0|0|0|1542|0|0|0|0|0.235819|0.003179|0.235819|0.003179|0.227298|0.003064|0.215949|0.002911|0.087375|0.001178|74.181835|0.325006|0.24434|0.003294|0.751802|1542|0.040333|75.174449|0||0||||||||700|842||||
T|MLCO|202608|SGDM|ROUND|5000|LNNNN|1|7450|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SGDM|ROUND|5000|LNYNN|1|7420|100|0|0|100|0|0|0|100|0|0|0|0|0.23|0.003095|0.23|0.003095|0.23|0.003095|0.23|0.003095|0.37|0.004979|74.305|0.39|0.21|0.002826|0.538462|100|0.09|33|0||0||||||||100|0|1|0|0|33
T|MLCO|202608|SGDM|ROUND|5000|MXXNN|8|68896.36|894|0|449|445|0|0|0|894|0|0|0|0|0.138582|0.001799|0.138582|0.001799|0.086032|0.001117|0.127743|0.001658|0.120954|0.00157|77.031421|0.3634|0.138582|0.001799|0.381349|894|0.112409|92.259508|0||0||||||||894|0||||
T|MLCO|202608|SGDM|ROUND|50000|LNYNN|1|71750|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.152439|0.00218|0.152439|0.00218|0.322439|0.004612|0.312439|0.004469|0.432439|0.006185|69.915|0.47|0.152439|0.00218|0.324338|1025|0.15878|22|0||0||||||||100|925|1|0|0|22
T|MLCO|202608|SGDM|ROUND|50000|MXXNN|3|202418.09|2593|0|0|2593|0|0|0|2593|0|0|0|0|0.082245|0.001056|0.079094|0.001016|0.085395|0.001096|0.085395|0.001096|0.081458|0.001046|77.88408|0.358403|0.082245|0.001056|0.229475|2593|0.138079|72.776321|0||0||||||||1000|1593||||
T|MLCO|202608|SGHC|ODD|0|LNNNN|2|299.52|22|0|0|22|0|0|0|0|0|0|22|0|0.004545|0.000334|0.004545|0.000334|0.009091|0.000667|0.064545|0.004738|0.227273|0.016683|13.623182||||||||||||||||||||2|10|10|178999.627997
T|MLCO|202608|SGHC|ODD|0|LYNNN|1|68.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.76|0.02|0|0|0|5|0.01|69|0||0||||||||5|0||||
T|MLCO|202608|SGHC|ODD|0|MXXNN|9|473.57|35|0|12|23|0|0|0|35|0|0|0|0|0.002497|0.000185|0.000211|0.000016|-0.003789|-0.00028|-0.004931|-0.000365|-0.052074|-0.003849|13.528286|0.023429|0.001069|0.000079|0.04561|32|0.012228|68.15625|3|53|0||||||||35|0||||
T|MLCO|202608|SGHC|ODD|1000|MXXNN|1|1038.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.02|0.001444|0|0|-0.01|-0.000722|13.855|0.01|0|0|0|75|0.005|82|0||0||||||||75|0||||
T|MLCO|202608|SGHC|ODD|250|MXXNN|2|1343|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.005|-0.000372|-0.01|-0.000744|0.005|0.000372|-0.045|-0.003349|13.4375|0.035|0|0|0|100|0.0175|64.5|0||0||||||||100|0||||
T|MLCO|202608|SGHC|ROUND|1000|LNNNN|2|2559|200|0|0|200|0|0|0|0|0|100|100|0|0|0|0|0|0.01|0.000782|-0.02|-0.001563|-0.02|-0.001563|12.795||||||||||||||||||||2|200|100|26932.544627
T|MLCO|202608|SGHC|ROUND|1000|LYNNN|1|3435|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.001456|0.02|0.001456|-0.02|-0.001456|13.735|0.01|0|0|0|250|0.005|88|0||0||||||||250|0||||
T|MLCO|202608|SGHC|ROUND|1000|MXXNN|9|21672|1600|0|400|1200|0|0|0|1600|0|0|0|0|0.002631|0.000194|0.002631|0.000194|0.007631|0.000563|0.004506|0.000333|0.052319|0.003862|13.547031|0.015938|0.002631|0.000194|0.165098|1500|0.007097|66|100|43|0||||||||1600|0||||
T|MLCO|202608|SGHC|ROUND|10000|LNNNN|3|36700|2800|0|0|1800|0|0|0|0|0|0|1015|785|-0.001278|-0.000096|-0.001278|-0.000096|0.0086|0.000646|0.007278|0.000547|-0.007|-0.000526|13.306667||||||||||||||||||||2|1024|1016|351889.644144
T|MLCO|202608|SGHC|ROUND|10000|LNYNN|1|11104|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.014409|13.88|0.02|0|0|0|800|0.01|19|0||0||||||||800|0|1|0|0|19
T|MLCO|202608|SGHC|ROUND|10000|MXXNN|7|101163|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.004037|0.000303|0.004037|0.000303|0.009432|0.000708|0.006668|0.000501|0.018905|0.00142|13.312566|0.020658|0.004037|0.000303|0.195414|7600|0.008311|83.893158|0||0||||||||4800|2800||||
T|MLCO|202608|SGHC|ROUND|20000|LNNNN|1|26560|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00839|0.000631|0.00839|0.000631|0.02678|0.002015|0.02678|0.002015|0.10536|0.007928|13.29||||||||||||||||||||1|261|161|646026.755855
T|MLCO|202608|SGHC|ROUND|20000|LYNNY|3|66548|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.012125|0.000874|0.025667|0.00185|-0.001833|-0.000132|-0.024542|-0.001769|0.041083|0.002961|13.874167|0.02|0.011917|0.000859|0.595833|1940|0.01|24.481631|2860|26.910019|0||||||||2500|2300||||
T|MLCO|202608|SGHC|ROUND|20000|MXXNN|1|23238|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.005539|0.000429|0.005539|0.000429|-0.014461|-0.00112|-0.034461|-0.002668|-0.054461|-0.004217|12.915|0.01|0.005539|0.000429|0.553856|898|0.004471|149.654788|902|150.854767|0||||||||900|900||||
T|MLCO|202608|SGHC|ROUND|5000|LNNNN|3|19635|1500|0|0|1300|0|0|0|0|500|800|0|0|0.013846|0.001057|0.006154|0.00047|-0.006154|-0.00047|-0.006154|-0.00047|-0.040769|-0.003114|13.093846||||||||||||||||||||3|582|500|9684.178455
T|MLCO|202608|SGHC|ROUND|5000|LYNNN|1|6615|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001511|0.02|0.001511|0.01|0.000756|-0.02|-0.001511|0.12|0.009067|13.235|0.01|0|0|0|500|0.005|56.178|0||0||||||||500|0||||
T|MLCO|202608|SGHC|ROUND|5000|MXXNN|3|20675|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0.006667|0.000484|-0.03|-0.002177|-0.03|-0.002177|-0.083333|-0.006047|13.781667|0.016667|0|0|0|1500|0.008333|52.333333|0||0||||||||1100|400||||
T|MLCO|202608|SGHT|ODD|0|MXXNN|6|462.55|56|0|0|56|0|0|0|56|0|0|0|0|0.000082|0.00001|0.000082|0.00001|0.000082|0.00001|-0.022418|-0.002715|-0.044561|-0.005397|8.256518|0.034107|0.000082|0.00001|0.002408|56|0.017013|107.410714|0||0||||||||56|0||||
T|MLCO|202608|SGHT|ODD|250|LNYNN|1|693.6|85|0|0|85|0|0|0|85|0|0|0|0|0.07|0.008605|0.07|0.008605|0.08|0.009834|0.08|0.009834|0|0|8.135|0.13|0.05|0.006146|0.384615|85|0.04|70|0||0||||||||85|0|1|0|0|70
T|MLCO|202608|SGHT|ROUND|1000|MXXNN|3|10122.07|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.011537|0.001445|0.011537|0.001445|0.010567|0.001324|0.030914|0.003873|0.027484|0.003443|7.9817|0.05903|0.02731|0.003422|0.462651|769|0.026151|28.522757|499|106.685371|0||||||||623|645||||
T|MLCO|202608|SGHT|ROUND|10000|LNNNN|4|56725|8000|2000|0|4128|0|0|0|2500|0|0|128|1500|0.091885|0.014127|0.085828|0.013196|0.176357|0.027114|0.422466|0.064952|0.549845|0.084536|6.504234||||||||||||||||||||3|2630|2118|165148.31032
T|MLCO|202608|SGHT|ROUND|10000|MXXNN|8|118629.52|16872|0|0|16872|0|0|0|16872|0|0|0|0|0.00837|0.001185|0.018665|0.002643|0.024592|0.003482|0.025185|0.003566|0.004668|0.000661|7.062067|0.06184|0.050657|0.007173|0.819163|13372|0.009002|70.175441|1133|32.574581|2367|0.011001|57.16561||||||3500|11005||||
T|MLCO|202608|SGHT|ROUND|20000|LNNNN|1|39350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009982|0.001269|0.009982|0.001269|0.009982|0.001269|0.039982|0.005084|-0.040018|-0.005088|7.865||||||||||||||||||||1|4411|4411|19.158
T|MLCO|202608|SGHT|ROUND|20000|MXXNN|5|170356.25|22225|0|0|22225|0|0|0|22225|0|0|0|0|0.025128|0.003265|0.020615|0.002678|0.031863|0.00414|0.054327|0.007058|0.062797|0.008159|7.697025|0.063903|0.083607|0.010862|1.308333|7484|0.015714|57.814003|5843|62.195276|8898|0.037824|127.569341||||||2700|10627||||
T|MLCO|202608|SGHT|ROUND|250|MXXNN|1|999.99|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.1|0.06|0|0|0|123|0.03|114|0||0||||||||123|0||||
T|MLCO|202608|SGHT|ROUND|50000|LNNNN|1|73000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.02|0.002747|0.09|0.012363|0.1|0.013736|0.13|0.017857|-0.02|-0.002747|7.28||||||||||||||||||||1|5400|5400|29.672398
T|MLCO|202608|SGHT|ROUND|50000|LYNNN|2|173700|25000|0|0|25000|0|0|0|10000|15000|0|0|0|0.019632|0.002815|0.017203|0.002466|-0.030797|-0.004415|-0.028797|-0.004129|0.123203|0.017663|6.975|0.054|0.145203|0.020818|2.688941|2460|0.01649|8536.254878|1791|2562.304299|20749|0.056899|5560.892284||||||700|3551||||
T|MLCO|202608|SGHT|ROUND|50000|MXXNN|1|139200|20000|0|0|20000|0|0|0|673|900|2200|16227|0|0.041449|0.005947|0.040489|0.005809|0.050096|0.007187|0.08842|0.012686|0.01771|0.002541|6.97|0.02|0.24771|0.035539|12.3855|0|||673|52.10847|19327|0.11782|55622.407306||||||300|373||||
T|MLCO|202608|SGI|ODD|0|LNNNN|6|385.54|6|0|0|6|0|0|0|1|0|2|3|0|0.016667|0.000259|0.028333|0.000441|0.076667|0.001193|0.053333|0.00083|0.331667|0.005159|64.289167||||||||||||||||||||6|4|3|108477.253578
T|MLCO|202608|SGI|ODD|0|MXXNN|9|971.16|15|0|0|15|0|0|0|15|0|0|0|0|0.00724|0.000112|0.00724|0.000112|-0.01676|-0.000259|-0.050093|-0.000774|-0.109427|-0.00169|64.731667|0.052667|0.00724|0.000112|0.137468|15|0.022713|71.866667|0||0||||||||15|0||||
T|MLCO|202608|SGI|ODD|1000|LNNNN|11|26664.94|417|0|0|417|0|0|0|50|50|30|255|32|0.002878|0.000045|0.012662|0.000198|0.041247|0.000644|0.048489|0.000758|-0.129736|-0.002027|64.001451||||||||||||||||||||11|244|86|304263.340628
T|MLCO|202608|SGI|ODD|1000|LNYNN|1|2805.75|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.01|-0.000153|0.5|0.007662|0.78|0.011953|65.255|0.15|0|0|0|43|0.075|73|0||0||||||||43|0|1|0|0|73
T|MLCO|202608|SGI|ODD|1000|MXXNN|11|30729.25|465|0|0|465|0|0|0|465|0|0|0|0|-0.002627|-0.00004|-0.003272|-0.00005|0.003825|0.000058|0.003652|0.000055|0.017265|0.000261|66.101882|0.073441|-0.002627|-0.00004|-0.035772|406|0.043561|81.711823|59|111|0||||||||465|0||||
T|MLCO|202608|SGI|ODD|250|LNNNN|4|1547.3|24|0|0|24|0|0|0|8|5|0|5|6|0.064583|0.001003|0.070833|0.0011|0.080417|0.001249|0.032083|0.000498|0.1775|0.002756|64.401042||||||||||||||||||||4|18|0|1203068.970972
T|MLCO|202608|SGI|ODD|250|MXXNN|13|7640.58|117|0|41|76|0|0|0|117|0|0|0|0|0.008697|0.000133|0.008697|0.000133|-0.004209|-0.000064|0.00639|0.000098|-0.049935|-0.000765|65.296966|0.059231|0.003997|0.000061|0.067475|108|0.029919|62.185185|9|76|0||||||||117|0||||
T|MLCO|202608|SGI|ODD|5000|LNNNN|1|5420.45|85|0|0|85|0|0|0|0|0|0|85|0|-0.05|-0.000768|-0.21|-0.003224|-0.12|-0.001842|0.08|0.001228|-0.05|-0.000768|65.13||||||||||||||||||||1|85|85|214381.514828
T|MLCO|202608|SGI|ROUND|10000|LNNNN|4|57481|870|0|0|870|0|0|0|0|650|0|0|220|-0.027264|-0.000413|0.017701|0.000268|0.062437|0.000947|0.070138|0.001064|0.201149|0.00305|65.949368||||||||||||||||||||4|494|394|355094.938949
T|MLCO|202608|SGI|ROUND|10000|MXXNN|3|47187.2|730|0|0|730|0|0|0|730|0|0|0|0|0.003562|0.000055|-0.001918|-0.00003|0.042329|0.000655|-0.117534|-0.001819|-0.239178|-0.003701|64.62411|0.081096|0.003562|0.000055|0.043919|505|0.05604|103.267327|225|117|0||||||||600|130||||
T|MLCO|202608|SGI|ROUND|20000|MXXNN|4|124630.53|1918|0|955|963|0|0|0|1918|0|0|0|0|0.010688|0.000164|0.010688|0.000164|-0.001043|-0.000016|-0.106346|-0.001637|-0.189297|-0.002914|64.971095|0.028916|0.010688|0.000164|0.369618|1918|0.009114|51.303441|0||0||||||||1288|630||||
T|MLCO|202608|SGI|ROUND|5000|MXXNN|9|65580.8|1010|0|0|1010|0|0|0|1010|0|0|0|0|-0.003228|-0.00005|0.010139|0.000156|0.080634|0.001242|0.150139|0.002312|0.224891|0.003463|64.936485|0.074356|-0.003228|-0.00005|-0.043409|923|0.042449|81.663055|87|87|0||||||||960|50||||
T|MLCO|202608|SGI|ROUND|50000|LNNNN|2|125170|2000|1000|0|1000|0|0|0|0|39|961|0|0|0.0461|0.000736|0.03649|0.000583|0.05922|0.000946|0.12|0.001916|0.07|0.001118|62.615||||||||||||||||||||1|1000|1000|22809.878
T|MLCO|202608|SGI|ROUND|50000|MXXNN|2|116760.78|1831|0|0|1831|0|0|0|1831|0|0|0|0|-0.003058|-0.000048|-0.039366|-0.000617|-0.039366|-0.000617|-0.030289|-0.000475|-0.148749|-0.002333|63.762474|0.030923|0.010557|0.000166|0.341399|1300|0.015615|44.307692|200|92|331|0.005|94||||||800|700||||
T|MLCO|202608|SGLY|ODD|0|LNYNN|1|6.03|1|0|0|1|0|0|0|1|0|0|0|0|0.23|0.037368|0.23|0.037368|0.23|0.037368|0.23|0.037368|0.22|0.035743|6.155|0.29|0.23|0.037368|0.793103|1|0.03|72|0||0||||||||1|0|1|0|0|72
T|MLCO|202608|SGLY|ODD|0|MXXNN|2|33.2|12|0|0|12|0|0|0|12|0|0|0|0|-0.003333|-0.001205|-0.003333|-0.001205|-0.003333|-0.001205|-0.008333|-0.003012|-0.008333|-0.003012|2.766667|0.033333|-0.003333|-0.001205|-0.1|12|0.018333|111.666667|0||0||||||||12|0||||
T|MLCO|202608|SGLY|ROUND|1000|LYNNN|1|1827|900|0|0|900|0|0|0|900|0|0|0|0|0.0064|0.00313|0.0064|0.00313|0.0864|0.042249|0.0864|0.042249|0.0864|0.042249|2.045|0.03|0.0064|0.00313|0.213333|900|0.0118|102|0||0||||||||900|0||||
T|MLCO|202608|SGLY|ROUND|10000|LYNNN|2|28520|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.00075|-0.000212|-0.00075|-0.000212|0.00675|0.001905|0.038|0.010723|0.0755|0.021305|3.54375|0.0425|0.01175|0.003316|0.276471|3000|0.041|92.442667|5000|131.84|0||||||||3100|4900||||
T|MLCO|202608|SGLY|ROUND|10000|MXXNN|2|32440|9000|0|4000|5000|0|0|0|9000|0|0|0|0|0.009773|0.002709|0.02644|0.007329|0.00644|0.001785|-0.141338|-0.039176|-0.116893|-0.0324|3.607778|0.015556|0.025329|0.007021|1.628286|200|0.01|63|4202|67.6792|4598|0.01|104.862549||||||3300|1502||||
T|MLCO|202608|SGLY|ROUND|5000|LYNNN|2|14280|6000|2900|0|3100|0|0|0|3100|0|0|0|0|0.007226|0.002749|0.007226|0.002749|0.006903|0.002626|0.006903|0.002626|0.008516|0.00324|2.628387|0.010968|0.010774|0.004099|0.982353|3000|0.0001|70|100|70|0||||||||3300|0||||
T|MLCO|202608|SGLY|ROUND|5000|MXXNN|1|7800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.037845|0.019162|0.037845|0.019162|0.007845|0.003972|0.007845|0.003972|0.017845|0.009035|1.975|0.05|0.067845|0.034352|1.3569|0|||431|83.078886|3569|0.01|84||||||200|231||||
T|MLCO|202608|SGML|ODD|0|LNNNN|7|850.28|73|0|0|73|0|0|0|15|27|0|6|25|0.036575|0.003137|0.036575|0.003137|-0.000137|-0.000012|-0.044795|-0.003842|-0.082466|-0.007074|11.658014||||||||||||||||||||7|73|68|1940312.353034
T|MLCO|202608|SGML|ODD|0|LYNNN|4|105.99|9|0|0|9|0|0|0|9|0|0|0|0|0.000378|0.000032|0.000378|0.000032|0.005933|0.000504|-0.002956|-0.000251|-0.044067|-0.003741|11.778889|0.011111|0.000378|0.000032|0.034|9|0.005367|96.111111|0||0||||||||9|0||||
T|MLCO|202608|SGML|ODD|0|MXXNN|20|1943.52|169|0|21|148|0|0|0|169|0|0|0|0|0.007096|0.000617|0.006504|0.000566|-0.000537|-0.000047|0.005143|0.000447|0.021711|0.001888|11.501154|0.027041|0.007096|0.000617|0.262407|169|0.009973|79.745562|0||0||||||||169|0||||
T|MLCO|202608|SGML|ODD|0|MXXNY|1|245|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.001631|0.02|0.001631|0.03|0.002447|0.04|0.003263|-0.05|-0.004078|12.26|0.02|0.02|0.001631|1|0|||20|4.345029|0||||||||20|0||||
T|MLCO|202608|SGML|ODD|1000|LNNNN|1|1034.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|SGML|ODD|1000|MXXNN|2|2044.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|-0.005|-0.000441|-0.005|-0.000441|0.025|0.002203|11.35|0.02|0|0|0|180|0.01|79.5|0||0||||||||180|0||||
T|MLCO|202608|SGML|ODD|250|LNNNN|1|583.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.001717|-0.02|-0.001717|0|0|0.02|0.001717|-0.13|-0.011164|11.645||||||||||||||||||||1|50|50|53316.005164
T|MLCO|202608|SGML|ODD|250|MXXNN|13|6179.04|549|0|25|524|0|0|0|549|0|0|0|0|0.000977|0.000087|0.000977|0.000087|0.013272|0.001179|0.022744|0.002021|-0.018895|-0.001679|11.25398|0.024754|0.000977|0.000087|0.03947|549|0.011889|58.681239|0||0||||||||549|0||||
T|MLCO|202608|SGML|ROUND|1000|LNNNN|2|4633.8|421|0|0|421|0|0|0|0|0|0|421|0|0.002874|0.000261|0.002874|0.000261|0.007625|0.000693|0.012375|0.001125|-0.015629|-0.001421|10.9969||||||||||||||||||||2|421|421|83265.849208
T|MLCO|202608|SGML|ROUND|1000|LNYNN|4|8483|700|200|0|500|0|0|0|300|200|0|0|0|0.004|0.00033|0.002|0.000165|0|0|0.084|0.006924|-0.216|-0.017804|12.132|0.036|0.004|0.00033|0.111111|500|0.016|480|0||0||||||||400|100|3|128|0|480
T|MLCO|202608|SGML|ROUND|1000|LYNNN|3|10860|900|0|0|900|0|0|0|900|0|0|0|0|0.014222|0.00118|0.014222|0.00118|0.027556|0.002286|0.004222|0.00035|0.107556|0.008921|12.056667|0.02|0.014222|0.00118|0.711111|500|0.0052|52.2|400|101|0||||||||900|0||||
T|MLCO|202608|SGML|ROUND|1000|MXXNN|19|45750.78|3958|0|520|3438|0|0|0|3958|0|0|0|0|0.001086|0.000094|0.001086|0.000094|0.00528|0.000457|0.007852|0.000679|0.026364|0.002281|11.559957|0.026342|0.001086|0.000094|0.041243|3958|0.012628|65.144517|0||0||||||||3565|393||||
T|MLCO|202608|SGML|ROUND|10000|MXXNN|12|161040|13500|0|950|12550|0|0|0|13500|0|0|0|0|0.009048|0.000759|0.003678|0.000308|0.019159|0.001606|0.039233|0.003289|0.054789|0.004593|11.928278|0.027889|0.007974|0.000669|0.285923|12600|0.010669|71.210317|900|86.667778|0||||||||8600|4900||||
T|MLCO|202608|SGML|ROUND|10000|MXXNY|1|11550|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.002594|0.03|0.002594|0.03|0.002594|0.06|0.005188|0.08|0.006917|11.565|0.03|0.03|0.002594|1|0|||1000|3.661727|0||||||||1000|0||||
T|MLCO|202608|SGML|ROUND|20000|LNNNN|4|126499.55|11299|0|0|11299|0|0|0|1287|1012|4000|5000|0|-0.006363|-0.000568|-0.001864|-0.000166|-0.074823|-0.006683|-0.329191|-0.029404|-0.13524|-0.01208|11.195593||||||||||||||||||||4|4703|4547|44020.994762
T|MLCO|202608|SGML|ROUND|20000|LYNNN|1|21723|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.05139|0.004628|0.04139|0.003727|0.05139|0.004628|-0.00861|-0.000775|0.31139|0.02804|11.105|0.07|0.05139|0.004628|0.734139|1950|0.009305|106.820513|0||0||||||||700|1250||||
T|MLCO|202608|SGML|ROUND|20000|MXXNN|7|222570.51|18799|0|0|18799|0|0|0|18799|0|0|0|0|0.011045|0.000932|0.018227|0.001539|-0.037395|-0.003157|-0.134722|-0.011373|-0.030982|-0.002615|11.84584|0.039304|0.033919|0.002863|0.862994|16824|0.004182|79.511175|0||1975|0.01|65||||||2900|14499||||
T|MLCO|202608|SGML|ROUND|5000|LNNNN|3|18036|1600|0|0|700|0|0|0|0|0|0|700|0|0.022857|0.001997|0.022857|0.001997|0.014286|0.001248|0.022857|0.001997|0.048571|0.004243|11.447143||||||||||||||||||||2|1600|1600|52476.428571
T|MLCO|202608|SGML|ROUND|5000|LNYNN|1|5475|500|0|0|500|0|0|0|500|0|0|0|0|0.01732|0.001581|-0.00268|-0.000245|0.01732|0.001581|0.04732|0.004319|-0.13268|-0.012111|10.955|0.03|0.00732|0.000668|0.244|500|0.01134|116.796|0||0||||||||500|0|1|234|0|116.796
T|MLCO|202608|SGML|ROUND|5000|MXXNN|7|48532.29|4199|0|100|4099|0|0|0|4199|0|0|0|0|0.004999|0.000433|0.004999|0.000433|0.024289|0.002102|0.030476|0.002637|0.032853|0.002843|11.556034|0.021193|0.004999|0.000433|0.235869|3100|0.010968|62.903226|1099|74.55414|0||||||||3699|500||||
T|MLCO|202608|SGML|ROUND|50000|LNNNN|1|71500|6500|0|0|6500|0|0|0|0|0|0|0|6500|0.02|0.001817|0.07|0.006358|0.12|0.010899|0.12|0.010899|0.15|0.013624|11.01||||||||||||||||||||1|295|0|801740
T|MLCO|202608|SGMT|ODD|0|LNNNN|1|34.05|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|-0.03|-0.004409|-0.04|-0.005878|-0.01|-0.00147|6.805||||||||||||||||||||1|5|1|102758
T|MLCO|202608|SGMT|ODD|0|MXXNN|12|789.78|83|0|3|80|0|0|0|83|0|0|0|0|0.00079|0.000083|0.00079|0.000083|0.004043|0.000425|0.022598|0.002374|0.014525|0.001526|9.517349|0.032289|0.00079|0.000083|0.024478|80|0.01634|101.225|3|99|0||||||||83|0||||
T|MLCO|202608|SGMT|ODD|250|LYNNN|2|722.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0066|0.000684|0.0066|0.000684|0.0066|0.000684|-0.006733|-0.000698|-0.0434|-0.004501|9.643333|0.013333|0.0066|0.000684|0.495|75|0.003367|74|0||0||||||||75|0||||
T|MLCO|202608|SGMT|ODD|250|MXXNN|6|2277.25|240|0|60|180|0|0|0|240|0|0|0|0|0.007013|0.000739|0.007013|0.000739|0.003888|0.00041|0.003471|0.000366|0.029513|0.00311|9.490938|0.017708|0.007013|0.000739|0.396|240|0.005348|53.4375|0||0||||||||240|0||||
T|MLCO|202608|SGMT|ROUND|1000|LNNNN|3|7737.48|754|0|0|754|0|0|0|300|0|0|130|324|0.006552|0.000639|0.010849|0.001057|0.003103|0.000302|0.005889|0.000574|-0.01061|-0.001034|10.260504||||||||||||||||||||3|325|134|157299.211525
T|MLCO|202608|SGMT|ROUND|1000|LYNNN|2|5935.25|675|0|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0.066667|0.007573|0.123333|0.01401|8.802963|0.02|0|0|0|675|0.01|95.925926|0||0||||||||675|0||||
T|MLCO|202608|SGMT|ROUND|1000|MXXNN|9|26371.64|3532|0|442|3090|0|0|0|3532|0|0|0|0|0.003228|0.000432|0.001869|0.00025|0.012174|0.00163|0.015629|0.002093|-0.029915|-0.004006|7.467964|0.018012|-0.000566|-0.000076|-0.031437|3532|0.009289|94.909966|0||0||||||||3532|0||||
T|MLCO|202608|SGMT|ROUND|10000|LNNNN|2|28772.5|3250|0|0|3250|0|0|0|2000|0|0|0|1250|-0.012308|-0.001391|-0.05|-0.005652|-0.043846|-0.004957|0.004615|0.000522|0.165385|0.018696|8.846154||||||||||||||||||||2|61|56|1011515.471112
T|MLCO|202608|SGMT|ROUND|10000|LYNNN|1|12150|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.005533|0.000819|0.015533|0.002298|0.015533|0.002298|0.025533|0.003777|0.065533|0.009694|6.76|0.02|0.035533|0.005256|1.776667|1|0.01|46|400|66.25|1399|0.01|67.92852||||||700|0||||
T|MLCO|202608|SGMT|ROUND|10000|MXXNN|2|21710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004455|0.00041|0.004455|0.00041|0.004455|0.00041|-0.030545|-0.002814|-0.045545|-0.004196|10.855|0.03|0.004455|0.00041|0.1485|1703|0.015|81.706988|297|35|0||||||||1100|900||||
T|MLCO|202608|SGMT|ROUND|20000|MXXNN|2|49235|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.014789|-0.001651|-0.014789|-0.001651|-0.025698|-0.002868|-0.036607|-0.004086|-0.014789|-0.001651|8.959091|0.014545|0.025211|0.002814|1.73325|2500|0.0002|47|1077|92.700093|1923|0.015512|107.189288||||||1800|1777||||
T|MLCO|202608|SGMT|ROUND|250|LNNNN|1|761.6|112|0|0|112|0|0|112|0|0|0|0|0|0.04|0.005895|0.05|0.007369|-0.13|-0.01916|-0.14|-0.020634|-0.1|-0.014738|6.785||||||||||||||||||||1|100|100|3.573585
T|MLCO|202608|SGMT|ROUND|250|LYNNN|1|813.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.03|0.004418|0.03|0.004418|0.06|0.008837|6.79|0.02|0|0|0|120|0.01|71|0||0||||||||120|0||||
T|MLCO|202608|SGMT|ROUND|250|MXXNN|1|765|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.028721|7.66|0.02|0|0|0|100|0.01|91|0||0||||||||100|0||||
T|MLCO|202608|SGMT|ROUND|5000|LNNNN|2|16817.4|2130|0|0|2130|0|0|0|2130|0|0|0|0|-0.005915|-0.00075|-0.007746|-0.000982|-0.03061|-0.003881|-0.003474|-0.00044|0.16385|0.020772|7.888146||||||||||||||||||||2|1056|1056|146.166504
T|MLCO|202608|SGMT|ROUND|5000|MXXNN|15|100410.26|11661|0|266|11395|0|0|0|11661|0|0|0|0|0.005027|0.000583|0.005027|0.000583|0.016036|0.00186|0.014326|0.001662|0.012688|0.001472|8.621462|0.03252|0.005027|0.000583|0.154585|10662|0.015034|71.840743|999|95.828829|0||||||||7392|4269||||
T|MLCO|202608|SGMT|ROUND|50000|LNNNN|3|221000|32000|10000|0|22000|0|0|0|0|0|0|10000|12000|0.015435|0.002228|0.01997|0.002883|0.015435|0.002228|0.004542|0.000656|0.020945|0.003024|6.926818||||||||||||||||||||2|13912|13287|1312177.500136
T|MLCO|202608|SGMT|ROUND|50000|LNYNN|1|67500|10000|0|0|10000|0|0|0|2310|2|6|7682|0|0.007354|0.001089|0.005344|0.000792|0.020696|0.003066|-0.00998|-0.001479|-0.007682|-0.001138|6.75|0.02|0|0|0|10000|0.01|75067.236|0||0||||||||2100|7900|1|2546|318|75067.236
T|MLCO|202608|SGOL|ODD|0|LNNNN|61|6031.69|142|1|1|128|0|0|0|19|33|19|40|18|0.000047|0.000001|0.001132|0.000027|0.000822|0.000019|0.002527|0.000059|-0.025225|-0.000592|42.626822||||||||||||||||||||56|56|40|208885.872011
T|MLCO|202608|SGOL|ODD|0|LYNNN|18|1936.22|46|0|0|46|0|0|0|46|0|0|0|0|0.005587|0.000133|0.007326|0.000174|0.004065|0.000097|0.011674|0.000277|-0.004413|-0.000105|42.089783|0.01|0.005587|0.000133|0.558696|38|0.002671|79.526316|8|73.375|0||||||||46|0||||
T|MLCO|202608|SGOL|ODD|0|MXXNN|150|18798.53|443|0|64|379|0|0|0|443|0|0|0|0|0.00211|0.00005|0.001523|0.000036|0.001343|0.000032|0.002562|0.00006|0.017325|0.000408|42.43105|0.01|0.00211|0.00005|0.211016|382|0.004575|71.803665|61|85.081967|0||||||||443|0||||
T|MLCO|202608|SGOL|ODD|1000|LNNNN|8|15268.59|359|50|0|309|0|0|0|0|124|110|75|0|0.000291|0.000007|-0.00288|-0.000067|-0.014725|-0.000344|-0.029806|-0.000695|-0.092913|-0.002168|42.857152||||||||||||||||||||7|82|60|24581.032553
T|MLCO|202608|SGOL|ODD|1000|LYNNN|4|8281.58|198|0|0|198|0|0|0|198|0|0|0|0|0.009946|0.000238|0.007118|0.00017|-0.024195|-0.000579|-0.035508|-0.000849|0.034896|0.000834|41.821162|0.01|0.009946|0.000238|0.994646|53|0.0001|103.886792|145|79.62069|0||||||||198|0||||
T|MLCO|202608|SGOL|ODD|1000|MXXNN|97|189978.64|4473|0|514|3959|0|0|0|4473|0|0|0|0|0.002973|0.00007|0.002789|0.000066|-0.001566|-0.000037|-0.000432|-0.00001|0.003746|0.000088|42.471161|0.01|0.002883|0.000068|0.288312|3863|0.004159|77.549314|580|77.453448|30|0.005|84||||||4473|0||||
T|MLCO|202608|SGOL|ODD|250|LNNNN|14|8514.96|203|0|0|188|0|0|0|0|61|23|82|22|0.007553|0.000179|0.009574|0.000227|0.012128|0.000287|0.028723|0.00068|0.005213|0.000123|42.214122||||||||||||||||||||13|110|84|644928.819082
T|MLCO|202608|SGOL|ODD|250|LYNNN|7|4132.05|100|0|15|85|0|0|0|100|0|0|0|0|0.004122|0.0001|0.004122|0.0001|0.007122|0.000172|0.009122|0.000221|0.005322|0.000129|41.3184|0.01|0.004122|0.0001|0.4122|85|0.003458|65.235294|15|31|0||||||||100|0||||
T|MLCO|202608|SGOL|ODD|250|MXXNN|107|56862.41|1336|0|74|1262|0|0|0|1336|0|0|0|0|0.002032|0.000048|0.002003|0.000047|0.001164|0.000027|-0.001276|-0.00003|0.007526|0.000177|42.559603|0.01|0.002062|0.000048|0.206243|1225|0.004369|72.910204|101|92.217822|10|0.005|91||||||1336|0||||
T|MLCO|202608|SGOL|ROUND|1000|LNNNN|4|16892|400|0|0|400|0|0|0|0|0|200|100|100|0.005|0.000118|0.01|0.000237|0.005|0.000118|0.005|0.000118|0.02|0.000474|42.2325||||||||||||||||||||4|113|103|1334712.85164
T|MLCO|202608|SGOL|ROUND|1000|LYNNN|2|8611|200|0|0|200|0|0|0|200|0|0|0|0|0.0058|0.000135|0.0058|0.000135|0.0058|0.000135|0.0258|0.000599|0.0558|0.001296|43.055|0.01|0.0058|0.000135|0.58|100|0.0042|144|100|101|0||||||||200|0||||
T|MLCO|202608|SGOL|ROUND|1000|MXXNN|41|179395.19|4246|0|120|4126|0|0|0|4246|0|0|0|0|0.002126|0.00005|0.00312|0.000074|-0.004445|-0.000105|0.013214|0.000313|0.018339|0.000434|42.24903|0.01|0.002126|0.00005|0.21261|3839|0.004354|68.339151|407|66.953317|0||||||||4246|0||||
T|MLCO|202608|SGOL|ROUND|10000|LNNNN|8|88797.08|2104|250|0|1854|0|0|0|0|250|600|479|525|0.01|0.000237|0.01|0.000237|0.003528|0.000084|-0.007843|-0.000186|0.021597|0.000512|42.206499||||||||||||||||||||7|570|564|311190.311395
T|MLCO|202608|SGOL|ROUND|10000|LYNNN|2|30710.2|736|0|736|0|0|0|0|736|0|0|0|0|0.008734|0.000209|0.008734|0.000209|0.008734|0.000209|-0.003114|-0.000075|-0.003875|-0.000093|41.720815|0.01|0.008734|0.000209|0.87337|736|0.000633|98.646739|0||0||||||||736|0||||
T|MLCO|202608|SGOL|ROUND|10000|MXXNN|24|315736.19|7496|0|493|7003|0|0|0|7496|0|0|0|0|0.002507|0.00006|0.001707|0.000041|0.003804|0.00009|0.007915|0.000188|0.034337|0.000815|42.117938|0.01|0.002107|0.00005|0.210691|6586|0.004492|78.306559|910|77.494505|0||||||||7496|0||||
T|MLCO|202608|SGOL|ROUND|20000|LNNNN|2|57942.68|1362|0|0|1362|0|0|0|300|362|0|700|0|0.005595|0.000132|0.005595|0.000132|0.007342|0.000173|-0.02304|-0.000542|-0.058605|-0.001378|42.537349||||||||||||||||||||2|300|300|22241.231726
T|MLCO|202608|SGOL|ROUND|20000|LYNNN|1|24725.4|580|0|0|580|0|0|0|0|0|0|580|0|0.01|0.000235|0.01|0.000235|0.03|0.000704|-0.01|-0.000235|-0.01|-0.000235|42.635|0.01|0.01|0.000235|1|0|||580|71273|0||||||||580|0||||
T|MLCO|202608|SGOL|ROUND|20000|MXXNN|18|567719.55|13256|0|0|13256|0|0|0|13256|0|0|0|0|0.000444|0.00001|-0.002385|-0.000056|0.004632|0.000108|0.022595|0.000528|-0.004564|-0.000107|42.827087|0.01|0.000444|0.00001|0.044357|13256|0.004778|76.40178|0||0||||||||12906|350||||
T|MLCO|202608|SGOL|ROUND|200000|LNNNN|2|498960|12000|0|0|12000|0|0|0|0|6000|0|6000|0|0.009872|0.000237|0.04|0.000962|-0.07|-0.001684|-0.02|-0.000481|0.01|0.000241|41.5725||||||||||||||||||||2|7509|7509|62171.892153
T|MLCO|202608|SGOL|ROUND|200000|LYNNN|2|641750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008267|0.000193|0.008267|0.000193|-0.005067|-0.000118|0.0016|0.000037|-0.011733|-0.000274|42.781667|0.01|0.008267|0.000193|0.826667|7100|0.001831|60.408451|7900|24|0||||||||15000|0||||
T|MLCO|202608|SGOL|ROUND|200000|MXXNN|2|584968.96|13892|0|0|13892|0|0|0|13892|0|0|0|0|0.004651|0.00011|-0.005271|-0.000125|-0.015349|-0.000365|-0.005426|-0.000129|-0.005115|-0.000121|42.108372|0.01|0.004651|0.00011|0.465131|6192|0.006|129|7700|62.636364|0||||||||13892|0||||
T|MLCO|202608|SGOL|ROUND|5000|LNNNN|8|65235.98|1521|635|0|886|0|0|0|0|171|140|370|205|0.01|0.000231|0.013205|0.000305|0.016411|0.000379|-0.008578|-0.000198|0.006998|0.000162|43.264402||||||||||||||||||||5|320|118|104674.026717
T|MLCO|202608|SGOL|ROUND|5000|LYNNN|2|17583.8|430|0|0|430|0|0|0|430|0|0|0|0|0.007981|0.000195|0.007981|0.000195|-0.002716|-0.000066|-0.012019|-0.000294|-0.013414|-0.000328|40.892209|0.01|0.007981|0.000195|0.79814|430|0.001009|78.069767|0||0||||||||430|0||||
T|MLCO|202608|SGOL|ROUND|5000|MXXNN|32|257756.91|6061|0|0|6061|0|0|0|6061|0|0|0|0|0.002076|0.000049|0.003079|0.000072|0.012166|0.000286|0.007349|0.000173|-0.008889|-0.000209|42.525119|0.01|0.002076|0.000049|0.207573|5731|0.00419|75.968243|330|84.787879|0||||||||6061|0||||
T|MLCO|202608|SGOL|ROUND|50000|LNNNN|2|114205.8|2747|0|0|2747|0|0|0|0|1200|128|1419|0|0.008544|0.000206|0.008544|0.000206|0.010138|0.000244|0.011849|0.000285|-0.067335|-0.00162|41.574104||||||||||||||||||||2|256|200|57960.028631
T|MLCO|202608|SGOL|ROUND|50000|MXXNN|14|1024707|24595|0|1250|23345|0|0|0|24595|0|0|0|0|0.001655|0.00004|0.002504|0.00006|0.00544|0.000131|0.008388|0.000201|-0.019943|-0.000479|41.662394|0.01|0.00359|0.000086|0.358988|18915|0.004168|64.249273|5680|109.626761|0||||||||24595|0||||
T|MLCO|202608|SGOV|ODD|0|LNNNN|92|12061.65|120|47|1|20|0|0|0|5|3|3|3|7|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.516905||||||||||||||||||||16|96|83|2197275.090933
T|MLCO|202608|SGOV|ODD|0|LYNNN|174|23523.2|234|2|26|206|0|0|0|232|0|0|0|0|0.005515|0.000055|0.005515|0.000055|0.005515|0.000055|0.005515|0.000055|0.005515|0.000055|100.522586|0.01|0.005515|0.000055|0.551466|169|0.003079|69.011834|63|56.015873|0||||||||232|0||||
T|MLCO|202608|SGOV|ODD|0|MXXNN|1477|203001.58|2019|0|267|1752|0|0|0|2019|0|0|0|0|0.001497|0.000015|0.001497|0.000015|0.001497|0.000015|0.001497|0.000015|0.001497|0.000015|100.542479|0.01|0.001497|0.000015|0.149668|1827|0.004698|76.063492|192|82.21875|0||||||||2019|0||||
T|MLCO|202608|SGOV|ODD|1000|LNNNN|420|918029.92|9131|4476|0|1525|0|0|0|151|316|138|191|729|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.520298||||||||||||||||||||69|8416|7011|1994955.631632
T|MLCO|202608|SGOV|ODD|1000|LYNNN|783|1886837.29|18766|20|1772|16947|0|0|0|18719|0|0|0|0|0.005693|0.000057|0.005693|0.000057|0.005693|0.000057|0.005693|0.000057|0.005693|0.000057|100.543428|0.01|0.005693|0.000057|0.569312|13782|0.002925|72.926934|4937|54.251772|0||||||||18719|0||||
T|MLCO|202608|SGOV|ODD|1000|MXXNN|4223|9706747.42|96536|0|12759|83777|0|0|0|96536|0|0|0|0|0.001842|0.000018|0.001842|0.000018|0.001842|0.000018|0.001842|0.000018|0.001842|0.000018|100.549879|0.01|0.001842|0.000018|0.184202|86017|0.004578|77.971192|10519|83.396426|0||||||||96536|0||||
T|MLCO|202608|SGOV|ODD|250|LNNNN|175|94501.27|940|449|0|154|0|0|0|0|17|13|23|101|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.562143||||||||||||||||||||28|892|791|4348262.826057
T|MLCO|202608|SGOV|ODD|250|LYNNN|319|173121.37|1722|0|166|1553|0|0|0|1719|0|0|0|0|0.005664|0.000056|0.005664|0.000056|0.005664|0.000056|0.005664|0.000056|0.005664|0.000056|100.532243|0.01|0.005664|0.000056|0.566399|1300|0.002867|69.191538|419|50.295943|0||||||||1719|0||||
T|MLCO|202608|SGOV|ODD|250|MXXNN|1937|1031200.15|10256|0|1189|9057|0|0|0|10246|0|0|0|0|0.001515|0.000015|0.001515|0.000015|0.001515|0.000015|0.001515|0.000015|0.001515|0.000015|100.544128|0.01|0.001515|0.000015|0.151548|9234|0.004707|76.981915|1012|83.410079|0||||||||10246|0||||
T|MLCO|202608|SGOV|ODD|5000|LNNNN|230|1539003.2|15307|7846|99|3257|0|0|0|1|609|378|456|1912|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.544312||||||||||||||||||||51|14496|11716|3449001.378479
T|MLCO|202608|SGOV|ODD|5000|LYNNN|458|3086636.24|30700|0|3509|27191|0|0|0|30700|0|0|0|0|0.005994|0.00006|0.005994|0.00006|0.005994|0.00006|0.005994|0.00006|0.005994|0.00006|100.539973|0.01|0.005994|0.00006|0.599392|21848|0.002815|71.512267|8852|52.546543|0||||||||30700|0||||
T|MLCO|202608|SGOV|ODD|5000|MXXNN|2439|15759795.2|156733|0|19706|136977|0|0|0|156683|0|0|0|0|0.001886|0.000019|0.001886|0.000019|0.001886|0.000019|0.001886|0.000019|0.001886|0.000019|100.551639|0.01|0.001886|0.000019|0.188565|139904|0.004544|76.090262|16779|84.12313|0||||||||156683|0||||
T|MLCO|202608|SGOV|ROUND|10000|LNNNN|329|4056855.33|40351|21507|118|7365|0|0|0|558|1470|809|1445|3201|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.562818||||||||||||||||||||61|36804|30477|2436291.681366
T|MLCO|202608|SGOV|ROUND|10000|LYNNN|485|6111959.54|60790|200|4087|56403|0|0|0|60490|0|0|0|0|0.004053|0.00004|0.004053|0.00004|0.004053|0.00004|0.004053|0.00004|0.004053|0.00004|100.53951|0.01|0.004053|0.00004|0.405334|48260|0.003727|65.195566|12230|51.643663|0||||||||60490|0||||
T|MLCO|202608|SGOV|ROUND|10000|MXXNN|2645|32409718.92|322339|0|32803|289266|0|0|0|322069|0|0|0|0|0.001076|0.000011|0.001076|0.000011|0.001076|0.000011|0.001076|0.000011|0.001076|0.000011|100.545104|0.01|0.001076|0.000011|0.107622|300755|0.004778|75.435275|21314|72.058741|0||||||||322069|0||||
T|MLCO|202608|SGOV|ROUND|20000|LNNNN|333|10020962.5|99667|48620|642|18813|0|0|0|1087|3696|2426|3909|8337|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.531073||||||||||||||||||||92|93079|77783|2076528.769161
T|MLCO|202608|SGOV|ROUND|20000|LYNNN|550|16632289.88|165416|0|9577|155839|0|0|0|165416|0|0|0|0|0.003288|0.000033|0.003288|0.000033|0.003288|0.000033|0.003288|0.000033|0.003288|0.000033|100.545944|0.01|0.003288|0.000033|0.328803|138661|0.004004|63.404404|26755|49.065969|0||||||||165416|0||||
T|MLCO|202608|SGOV|ROUND|20000|MXXNN|2468|71969383.83|715756|0|63557|651419|0|0|0|714776|200|0|0|0|0.001198|0.000012|0.001198|0.000012|0.001198|0.000012|0.001198|0.000012|0.001198|0.000012|100.549377|0.01|0.001198|0.000012|0.119751|667879|0.004712|76.390574|47097|80.593562|0||||||||714976|0||||
T|MLCO|202608|SGOV|ROUND|200000|LNNNN|166|83570321.06|831167|478773|5500|127045|0|0|0|3278|10405|12920|27030|78912|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.538523||||||||||||||||||||71|743301|577001|2984353.06703
T|MLCO|202608|SGOV|ROUND|200000|LYNNN|223|139093998.92|1383103|0|20781|1362322|0|0|0|1383103|0|0|0|0|0.00507|0.00005|0.00507|0.00005|0.00507|0.00005|0.00507|0.00005|0.00507|0.00005|100.564043|0.01|0.00507|0.00005|0.506988|773776|0.004406|66.620727|609327|55.558871|0||||||||1383103|0||||
T|MLCO|202608|SGOV|ROUND|200000|MXXNN|648|323124296.35|3213253|0|165394|3037889|0|0|0|3203283|0|0|0|0|0.004096|0.000041|0.004096|0.000041|0.004096|0.000041|0.004096|0.000041|0.004096|0.000041|100.558702|0.01|0.004096|0.000041|0.409597|1992487|0.004746|76.293972|1210796|82.833519|0||||||||3203283|0||||
T|MLCO|202608|SGOV|ROUND|50000|LNNNN|383|34198642.73|340116|170611|580|63132|0|0|0|1510|8721|9001|18588|25892|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.550181||||||||||||||||||||123|319503|273044|2036385.759572
T|MLCO|202608|SGOV|ROUND|50000|LYNNN|600|54616266.7|543138|0|40431|502707|0|0|0|543138|0|0|0|0|0.00329|0.000033|0.00329|0.000033|0.00329|0.000033|0.00329|0.000033|0.00329|0.000033|100.554572|0.01|0.00329|0.000033|0.329032|468450|0.00389|68.084948|74688|43.256681|0||||||||543138|0||||
T|MLCO|202608|SGOV|ROUND|50000|MXXNN|2169|189368830.49|1883287|0|176328|1706209|0|0|0|1882537|0|0|0|0|0.001271|0.000013|0.001271|0.000013|0.001271|0.000013|0.001271|0.000013|0.001271|0.000013|100.551248|0.01|0.001271|0.000013|0.127097|1741018|0.004719|74.495471|141519|79.203888|0||||||||1882537|0||||
T|MLCO|202608|SGP|ODD|1000|MXXNN|1|1592.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.317385|-0.012326|-0.317385|-0.012326|-0.317385|-0.012326|-0.647385|-0.025141|1.052615|0.040878|25.75|2.5|-0.317385|-0.012326|-0.126954|65|1.408692|43|0||0||||||||65|0||||
T|MLCO|202608|SGP|ODD|250|MXXNN|1|792.3|30|0|0|30|0|0|0|30|0|0|0|0|1.12|0.043344|1.12|0.043344|1.12|0.043344|1.12|0.043344|0.51|0.019737|25.84|1.14|1.12|0.043344|0.982456|30|0.01|74|0||0||||||||30|0||||
T|MLCO|202608|SGP|ROUND|1000|LNNNN|2|6036.64|232|0|0|232|0|0|0|116|0|0|116|0|-0.1|-0.00391|-0.065|-0.002542|-0.07|-0.002737|0.005|0.000196|0.205|0.008016|25.575||||||||||||||||||||2|0|0|25102.816602
T|MLCO|202608|SGP|ROUND|10000|LNNNN|2|39981.91|1529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|18|
T|MLCO|202608|SGP|ROUND|5000|LNNNN|2|19988.15|771|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|SGRT|ODD|1000|LYNNN|1|1638|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.02|0.000611|0.29|0.00886|32.73|0.06|0|0|0|50|0.03|114|0||0||||||||50|0||||
T|MLCO|202608|SGRT|ODD|1000|MXXNN|2|2325.75|70|0|0|70|0|0|0|70|0|0|0|0|0.08|0.002405|0.08|0.002405|0.07|0.002104|0.06|0.001804|0.035|0.001052|33.265|0.08|0.08|0.002405|1|0|||70|91|0||||||||70|0||||
T|MLCO|202608|SGRT|ODD|250|LYNNN|1|501|15|0|0|15|0|0|0|15|0|0|0|0|0.07|0.002098|0.07|0.002098|0.07|0.002098|0.07|0.002098|0.12|0.003597|33.365|0.07|0.07|0.002098|1|0|||15|107|0||||||||15|0||||
T|MLCO|202608|SGRT|ODD|250|MXXNN|2|966.3|30|0|0|30|0|0|0|30|0|0|0|0|0.053333|0.001654|0.053333|0.001654|0.07|0.002171|0.07|0.002171|0.1|0.003101|32.246667|0.073333|0.053333|0.001654|0.727273|10|0.03|59|20|107|0||||||||30|0||||
T|MLCO|202608|SGRT|ROUND|1000|LNYNN|1|3309|100|0|0|100|0|0|0|0|24|0|76|0|0.0476|0.001439|0.0476|0.001439|0.078|0.002359|0.0956|0.002891|0.4752|0.01437|33.07|0.08|0.04|0.00121|0.5|100|0.02|51211.96|0||0||||||||100|0|1|77|24|51211.96
T|MLCO|202608|SGRT|ROUND|10000|LYNNN|1|15803.25|475|0|0|475|0|0|0|475|0|0|0|0|0.0602|0.001812|0.0602|0.001812|0.0602|0.001812|0.1402|0.004219|0.0402|0.00121|33.23|0.08|0.0602|0.001812|0.7525|475|0.0099|82|0||0||||||||475|0||||
T|MLCO|202608|SGRT|ROUND|10000|MXXNN|1|18304.32|552|0|0|552|0|0|0|552|0|0|0|0|-0.016|-0.000482|-0.016|-0.000482|-0.016|-0.000482|0.004|0.00012|0.004|0.00012|33.2|0.08|-0.016|-0.000482|-0.2|552|0.048|71|0||0||||||||300|252||||
T|MLCO|202608|SGRY|ODD|0|LNYNN|3|195.62|13|0|0|13|0|0|0|13|0|0|0|0|0.003846|0.000256|0.003846|0.000256|0.003846|0.000256|-0.015385|-0.001023|0.074615|0.004961|15.041538|0.036923|0.003846|0.000256|0.104167|13|0.016538|41.307692|0||0||||||||13|0|3|0|0|41.307692
T|MLCO|202608|SGRY|ODD|0|LYNNN|2|115.95|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.00625|0.000431|-0.00875|-0.000604|0.0175|0.001208|14.48625|0.0225|0|0|0|8|0.01125|69|0||0||||||||8|0||||
T|MLCO|202608|SGRY|ODD|0|MXXNN|10|701.43|50|0|0|50|0|0|0|50|0|0|0|0|0.001592|0.000114|0.001592|0.000114|0.000792|0.000057|0.008792|0.000627|0.004992|0.000356|14.0161|0.0258|0.001592|0.000114|0.061705|50|0.012104|55.8|0||0||||||||50|0||||
T|MLCO|202608|SGRY|ODD|1000|MXXNN|2|2223|150|0|0|150|0|0|0|150|0|0|0|0|0.0074|0.000499|0.0074|0.000499|0.0074|0.000499|-0.0576|-0.003887|-0.0626|-0.004224|14.82|0.02|0.0074|0.000499|0.37|150|0.0063|92.5|0||0||||||||150|0||||
T|MLCO|202608|SGRY|ODD|250|LNYNN|2|808.4|58|0|0|58|0|0|0|58|0|0|0|0|0.002931|0.00021|0.002931|0.00021|0.002931|0.00021|-0.001034|-0.000074|0.011552|0.000829|13.930948|0.033966|0.002931|0.00021|0.086294|58|0.015517|74.689655|0||0||||||||58|0|2|0|0|74.689655
T|MLCO|202608|SGRY|ODD|250|LYNNN|4|1696.47|114|0|0|114|0|0|0|114|0|0|0|0|0.005789|0.000389|0.005789|0.000389|0.005789|0.000389|0.002281|0.000153|-0.048684|-0.003274|14.868596|0.025439|0.005789|0.000389|0.227586|81|0.013827|68.024691|33|71|0||||||||114|0||||
T|MLCO|202608|SGRY|ODD|250|MXXNN|7|3059.99|207|0|25|182|0|0|0|207|0|0|0|0|0.002922|0.000198|0.000168|0.000011|0.000168|0.000011|0.015096|0.001024|-0.025291|-0.001716|14.740725|0.083671|0.002922|0.000198|0.034919|207|0.040375|68.183575|0||0||||||||207|0||||
T|MLCO|202608|SGRY|ROUND|1000|LNNNN|5|9509.98|662|0|0|562|130|0|0|0|20|25|155|232|0|0|0.002313|0.00016|0.018114|0.001251|0.039181|0.002705|0.027491|0.001898|14.483025||||||||||||||||||||4|295|157|434248.173972
T|MLCO|202608|SGRY|ROUND|1000|LNYNN|4|7583.6|526|0|0|425|0|0|0|425|0|0|0|0|0.005294|0.000365|0.005294|0.000365|0.000588|0.000041|0.004118|0.000284|0.025294|0.001746|14.489412|0.027059|0.005294|0.000365|0.195652|425|0.010882|62.931765|0||0||||||||425|0|3|103|103|62.931765
T|MLCO|202608|SGRY|ROUND|1000|LYNNN|2|3439.48|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0.035536|0.002313|0.097679|0.006357|15.364821|0.02|0|0|0|224|0.01|51.285714|0||0||||||||224|0||||
T|MLCO|202608|SGRY|ROUND|1000|MXXNN|15|47154.49|3210|0|240|2970|0|0|0|3210|0|0|0|0|0.00298|0.000203|0.00298|0.000203|0.002793|0.00019|-0.016416|-0.001118|-0.029513|-0.00201|14.682121|0.034218|0.002279|0.000155|0.066595|3088|0.016601|80.660622|122|77|0||||||||3170|40||||
T|MLCO|202608|SGRY|ROUND|10000|MXXNN|8|104047.4|6976|0|825|6151|0|0|0|6976|0|0|0|0|0.007899|0.00053|0.009081|0.000609|-0.000793|-0.000053|-0.01695|-0.001137|-0.01614|-0.001083|14.908556|0.030168|0.011756|0.000789|0.389689|5343|0.012019|71.060079|1633|31.625842|0||||||||4133|2843||||
T|MLCO|202608|SGRY|ROUND|5000|MXXNN|5|36873|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.001592|0.000106|-0.00453|-0.000301|-0.003306|-0.00022|0.03547|0.002357|0.05098|0.003388|15.046122|0.031837|0.001592|0.000106|0.050005|2450|0.015122|105.364898|0||0||||||||1600|850||||
T|MLCO|202608|SGRY|ROUND|50000|LNNNN|1|92940|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.00994|0.000642|0.00994|0.000642|0.009917|0.00064|-0.029943|-0.001934|-0.03|-0.001937|15.485||||||||||||||||||||1|72|16|1091558.883167
T|MLCO|202608|SGRY|ROUND|50000|MXXNN|1|61600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0728|0.004715|0.0728|0.004715|0.0728|0.004715|0.0728|0.004715|0.1628|0.010544|15.44|0.08|0.0728|0.004715|0.91|4000|0.0036|67|0||0||||||||400|3600||||
T|MLCO|202608|SGU|ODD|0|LNNNN|13|469.47|37|20|0|9|0|0|0|0|0|0|2|7|-0.046667|-0.003683|-0.046667|-0.003683|-0.046667|-0.003683|-0.046667|-0.003683|-0.026667|-0.002104|12.672222||||||||||||||||||||4|14|5|1432980.891886
T|MLCO|202608|SGU|ODD|0|MXXNN|4|177.89|14|0|1|13|0|0|0|14|0|0|0|0|0.0322|0.00254|0.0322|0.00254|0.0322|0.00254|0.0422|0.003329|0.013629|0.001075|12.677143|0.144286|0.0322|0.00254|0.223168|14|0.056043|70.285714|0||0||||||||14|0||||
T|MLCO|202608|SGU|ODD|1000|MXXNN|2|2033.62|159|0|0|159|0|0|0|159|0|0|0|0|0.043874|0.003433|0.043874|0.003433|0.043874|0.003433|-0.00644|-0.000504|-0.02644|-0.002069|12.779843|0.070126|0.043874|0.003433|0.62565|159|0.013126|117.132075|0||0||||||||159|0||||
T|MLCO|202608|SGU|ODD|250|LNYNN|1|679.99|53|0|0|53|0|0|0|0|0|0|53|0|0.04|0.003121|0.04|0.003121|0.04|0.003121|0.04|0.003121|0.03|0.002341|12.815|0.09|0.03|0.002341|0.333333|53|0.03|47703.981132|0||0||||||||53|0|1|0|0|47703.981132
T|MLCO|202608|SGU|ODD|250|LYNNN|1|318.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.07|0.005542|0.07|0.005542|12.63|0.24|0|0|0|25|0.12|54|0||0||||||||25|0||||
T|MLCO|202608|SGU|ODD|250|MXXNN|1|575|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.64|0.28|0|0|0|46|0.14|39|0||0||||||||46|0||||
T|MLCO|202608|SGU|ROUND|20000|LNYNN|1|40162.5|3150|407|0|2743|0|0|0|714|0|0|2029|0|-0.096985|-0.007616|-0.107397|-0.008433|-0.107397|-0.008433|-0.107397|-0.008433|-0.11|-0.008638|12.735|0.25|0.03|0.002356|0.12|2743|0.11|44964.567627|0||0||||||||300|2443|1|2845|2845|44964.567627
T|MLCO|202608|SGU|ROUND|5000|LNNNN|2|11526.46|907|53|0|559|0|0|0|354|0|0|0|205|-0.075456|-0.00591|-0.075456|-0.00591|-0.072165|-0.005653|-0.059499|-0.004661|-0.053166|-0.004165|12.766494||||||||||||||||||||2|717|641|3222695.399756
T|MLCO|202608|SGVT|ODD|1000|MXXNN|2|2818.42|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.656429|0.01|0|0|0|28|0.005|60.357143|0||0||||||||28|0||||
T|MLCO|202608|SGVT|ODD|250|MXXNN|1|402.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.705|0.01|0|0|0|4|0.005|26|0||0||||||||4|0||||
T|MLCO|202608|SGVT|ROUND|10000|MXXNN|1|18133.2|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.735|0.01|0|0|0|180|0.005|72.333333|0||0||||||||180|0||||
T|MLCO|202608|SGVT|ROUND|20000|MXXNN|1|29954.96|298|0|298|0|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.515|0.01|0|0|0|298|0.005|84|0||0||||||||298|0||||
T|MLCO|202608|SGVT|ROUND|50000|MXXNN|1|60550.75|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.755|0.01|0|0|0|601|0.005|99.009983|0||0||||||||601|0||||
T|MLCO|202608|SH|ODD|0|LNNNN|24|1806.87|56|0|0|53|0|0|3|4|10|6|24|6|-0.005094|-0.000158|-0.003962|-0.000123|-0.002075|-0.000064|0.006226|0.000193|0.007358|0.000228|32.270566||||||||||||||||||||22|45|39|171053.541373
T|MLCO|202608|SH|ODD|0|LYNNN|8|672.52|21|0|10|11|0|0|0|21|0|0|0|0|0.00759|0.000237|0.00759|0.000237|0.00759|0.000237|0.004733|0.000148|0.004733|0.000148|32.021667|0.01|0.00759|0.000237|0.759048|20|0.001265|87.45|1|89|0||||||||21|0||||
T|MLCO|202608|SH|ODD|0|MXXNN|57|4848.2|150|0|6|144|0|0|0|150|0|0|0|0|0.002269|0.00007|0.001736|0.000054|0.002669|0.000083|0.004803|0.000149|0.009336|0.000289|32.318467|0.01|0.002269|0.00007|0.226933|139|0.004171|73.913669|11|80.181818|0||||||||150|0||||
T|MLCO|202608|SH|ODD|1000|LNNNN|16|27782.16|860|158|0|476|0|0|0|0|0|212|114|150|0.002185|0.000068|0.00521|0.000161|0.009076|0.00028|0.011681|0.000361|0.026639|0.000823|32.367038||||||||||||||||||||9|646|571|279848.378264
T|MLCO|202608|SH|ODD|1000|LYNNN|6|10674.08|330|0|0|330|0|0|0|330|0|0|0|0|0.006733|0.000208|0.006733|0.000208|0.006612|0.000204|0.001036|0.000032|0.009279|0.000287|32.345242|0.01|0.006733|0.000208|0.673333|188|0.002867|24.755319|142|38.901408|0||||||||330|0||||
T|MLCO|202608|SH|ODD|1000|MXXNN|35|57266.43|1773|0|93|1680|0|0|0|1773|0|0|0|0|0.002357|0.000073|0.003|0.000093|0.002503|0.000077|0.000202|0.000006|-0.001377|-0.000043|32.300849|0.01|0.002357|0.000073|0.235657|1462|0.004635|77.894665|311|68.745981|0||||||||1773|0||||
T|MLCO|202608|SH|ODD|250|LNNNN|64|35571.23|1103|110|10|921|0|0|10|24|21|124|409|343|0.000677|0.000021|0.00261|0.000081|0.002911|0.00009|0.0042|0.00013|0.004737|0.000147|32.231106||||||||||||||||||||55|805|639|656796.389696
T|MLCO|202608|SH|ODD|250|LYNNN|8|4052|125|0|30|75|0|0|0|105|0|0|0|0|0.006171|0.00019|0.006171|0.00019|0.006171|0.00019|0.004267|0.000131|0.030933|0.000953|32.46119|0.01|0.006171|0.00019|0.617143|95|0.002116|53.105263|10|139|0||||||||105|0||||
T|MLCO|202608|SH|ODD|250|MXXNN|56|35061.96|1087|0|63|1024|0|0|0|1087|0|0|0|0|0.002622|0.000081|0.00207|0.000064|0.003339|0.000104|0.005326|0.000165|0.000395|0.000012|32.256444|0.01|0.002622|0.000081|0.262171|951|0.004217|68.722397|136|93.808824|0||||||||1087|0||||
T|MLCO|202608|SH|ODD|250|MXXNY|3|957|30|0|0|30|0|0|20|10|0|0|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|31.905|0.01|0.01|0.000313|1|0|||30|9.03491|0||||||||30|0||||
T|MLCO|202608|SH|ROUND|1000|LNNNN|17|56484|1750|0|0|1550|0|0|0|0|0|300|802|448|0.000916|0.000028|0.007045|0.000218|0.007277|0.000226|0.006013|0.000186|-0.0072|-0.000223|32.267258||||||||||||||||||||15|1429|923|553378.197035
T|MLCO|202608|SH|ROUND|1000|LYNNN|5|16106|500|0|200|300|0|0|0|500|0|0|0|0|0.0072|0.000224|0.0072|0.000224|0.0072|0.000224|0.0072|0.000224|-0.0008|-0.000025|32.209|0.01|0.0072|0.000224|0.72|500|0.0014|43.2|0||0||||||||500|0||||
T|MLCO|202608|SH|ROUND|1000|LYNNY|1|3220|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.03|0.000932|0.05|0.001553|32.195|0.01|0.01|0.000311|1|0|||100|21.328509|0||||||||100|0||||
T|MLCO|202608|SH|ROUND|1000|MXXNN|33|122232.53|3788|0|125|3663|0|0|0|3788|0|0|0|0|0.001968|0.000061|0.003023|0.000094|0.00371|0.000115|0.005716|0.000177|0.015959|0.000495|32.267416|0.01|0.001968|0.000061|0.196753|3508|0.004337|71.315564|280|80.285714|0||||||||3788|0||||
T|MLCO|202608|SH|ROUND|10000|LNNNN|6|96525|3000|500|0|2000|0|0|0|0|0|500|1100|400|0.009|0.000279|0.009|0.000279|0.014|0.000434|0.015|0.000465|0.03|0.00093|32.25625||||||||||||||||||||4|2120|1515|180757.720359
T|MLCO|202608|SH|ROUND|10000|LYNNN|1|16050|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.095|0.01|0|0|0|500|0.005|43|0||0||||||||500|0||||
T|MLCO|202608|SH|ROUND|10000|MXXNN|9|141908.22|4386|0|0|4386|0|0|0|4386|0|0|0|0|-0.001824|-0.000056|-0.001824|-0.000056|-0.001997|-0.000062|-0.009403|-0.000291|-0.001085|-0.000034|32.354202|0.01|-0.001824|-0.000056|-0.182399|4386|0.005912|65.791838|0||0||||||||4386|0||||
T|MLCO|202608|SH|ROUND|10000|MXXNY|1|13080|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.03|0.000917|32.71|0.02|0.02|0.000611|1|0|||400|6.835383|0||||||||400|0||||
T|MLCO|202608|SH|ROUND|20000|LNNNN|7|217181.13|6729|2000|0|4729|0|0|0|0|0|1000|1999|1730|0.002337|0.000072|0.006566|0.000203|-0.000806|-0.000025|0.001423|0.000044|0.0117|0.000362|32.323848||||||||||||||||||||5|4667|3632|458409.744687
T|MLCO|202608|SH|ROUND|20000|LYNNN|5|164002.53|5099|0|799|4300|0|0|0|5099|0|0|0|0|0.00749|0.000233|0.00749|0.000233|0.00396|0.000123|-0.008588|-0.000267|0.001614|0.00005|32.16043|0.01|0.00749|0.000233|0.74901|5099|0.001255|69.019023|0||0||||||||5099|0||||
T|MLCO|202608|SH|ROUND|20000|MXXNN|34|990844.47|30781|0|5307|25474|0|0|0|30781|0|0|0|0|0.001726|0.000054|0.001726|0.000054|0.003602|0.000112|0.000682|0.000021|-0.000659|-0.00002|32.189146|0.01|0.001726|0.000054|0.172568|28222|0.004512|71.163029|2559|100.975381|0||||||||30781|0||||
T|MLCO|202608|SH|ROUND|200000|MXXNN|1|213797|6700|0|0|6700|0|0|0|6700|0|0|0|0|0|0|0|0|0.02|0.000627|0.02|0.000627|-0.02|-0.000627|31.915|0.01|0|0|0|6700|0.005|53|0||0||||||||6700|0||||
T|MLCO|202608|SH|ROUND|5000|LNNNN|10|75651|2350|0|0|2150|0|0|0|0|0|500|1150|500|0.004409|0.000137|0.00814|0.000253|0.014651|0.000455|0.020698|0.000643|0.014186|0.000441|32.179884||||||||||||||||||||9|1000|675|218210.634737
T|MLCO|202608|SH|ROUND|5000|LYNNN|3|22465|700|200|300|200|0|0|0|500|0|0|0|0|0.00392|0.000122|0.00392|0.000122|0.00392|0.000122|0.00392|0.000122|0.00392|0.000122|32.139|0.01|0.00392|0.000122|0.392|500|0.00304|53.2|0||0||||||||500|0||||
T|MLCO|202608|SH|ROUND|5000|MXXNN|22|181171.74|5623|0|1388|4235|0|0|0|5623|0|0|0|0|0.002022|0.000063|0.002022|0.000063|-0.000859|-0.000027|-0.00486|-0.000151|-0.007105|-0.000221|32.219526|0.01|0.002022|0.000063|0.202205|5158|0.004349|85.025591|465|55.086022|0||||||||5623|0||||
T|MLCO|202608|SH|ROUND|50000|LNNNN|53|8448560|261500|219700|0|41800|0|0|0|9300|27700|0|4800|0|0.003101|0.000096|0.006531|0.000202|0.013971|0.000432|0.016507|0.000511|0.004641|0.000144|32.313612||||||||||||||||||||12|30293|23352|9838.930159
T|MLCO|202608|SH|ROUND|50000|LYNNN|211|34580395.69|1071077|12221|171678|887178|0|0|0|1055656|3200|0|0|0|0.008545|0.000265|0.006841|0.000212|-0.002481|-0.000077|-0.003996|-0.000124|-0.00307|-0.000095|32.283969|0.01|0.009398|0.000291|0.93983|382928|0.000832|82.793013|675928|102.354149|0||||||||1060577|1578||||
T|MLCO|202608|SH|ROUND|50000|MXXNN|10|905638.25|28028|0|4542|23486|0|0|0|28028|0|0|0|0|0.003979|0.000123|0.003979|0.000123|0.000238|0.000007|-0.00176|-0.000054|0.005234|0.000162|32.314645|0.01|0.003979|0.000123|0.397858|21328|0.003956|60.485559|6700|81.492537|0||||||||28028|0||||
T|MLCO|202608|SHAK|ODD|0|LNNNN|47|5460.36|77|1|0|61|0|1|6|7|7|10|19|11|-0.035902|-0.000509|-0.053279|-0.000755|-0.052131|-0.000739|-0.154754|-0.002192|-0.267049|-0.003783|70.587869||||||||||||||||||||38|54|31|300745.152866
T|MLCO|202608|SHAK|ODD|0|LNYNN|3|347.1|5|0|0|5|0|0|0|5|0|0|0|0|0.012|0.000173|0.012|0.000173|0.01|0.000144|-0.132|-0.001902|0.164|0.002363|69.402|0.152|0.024|0.000346|0.157895|5|0.064|49.2|0||0||||||||5|0|3|0|0|49.2
T|MLCO|202608|SHAK|ODD|0|LYNNN|7|731.48|10|0|0|10|0|0|0|10|0|0|0|0|0.08192|0.00112|0.09492|0.001297|0.06992|0.000956|0.28092|0.003839|0.04992|0.000682|73.173|0.172|0.09792|0.001338|0.569302|9|0.041156|74.111111|1|71|0||||||||10|0||||
T|MLCO|202608|SHAK|ODD|0|LYNNY|1|147|2|0|0|2|0|0|2|0|0|0|0|0|0.42|0.005731|0.5|0.006823|0.37|0.005049|0.25|0.003411|0.23|0.003138|73.285|0.43|0.41|0.005595|0.953488|2|0.01|6.647897|0||0||||||||2|0||||
T|MLCO|202608|SHAK|ODD|0|MXXNN|80|9523.54|134|0|11|123|0|0|0|134|0|0|0|0|0.05114|0.000719|0.048976|0.000689|0.056887|0.0008|0.075245|0.001058|-0.050651|-0.000712|71.092127|0.18097|0.051215|0.00072|0.283002|117|0.074617|75.051282|14|84.285714|3|0.0122|72||||||134|0||||
T|MLCO|202608|SHAK|ODD|1000|LNNNN|53|116863.94|1631|114|0|1445|50|66|25|178|211|189|470|256|-0.029917|-0.000416|-0.02218|-0.000308|0.103031|0.001432|0.087211|0.001212|0.178747|0.002485|71.942021||||||||||||||||||||47|1007|602|299728.054159
T|MLCO|202608|SHAK|ODD|1000|LNYNN|11|27480.95|383|0|0|383|0|0|0|293|50|0|40|0|0.071175|0.000992|0.080313|0.001119|0.137076|0.00191|0.325561|0.004536|0.133577|0.001861|71.770183|0.243708|0.070131|0.000977|0.287765|383|0.086789|3350.375979|0||0||||||||383|0|11|93|53|3350.375979
T|MLCO|202608|SHAK|ODD|1000|LYNNN|9|19061.99|260|0|0|260|0|0|0|260|0|0|0|0|0.010042|0.000137|0.015427|0.00021|0.057235|0.000781|0.054735|0.000747|-0.386073|-0.005268|73.289135|0.111038|0.010042|0.000137|0.09044|260|0.050498|46.9|0||0||||||||260|0||||
T|MLCO|202608|SHAK|ODD|1000|LYNNY|1|1801.25|25|0|0|25|0|0|25|0|0|0|0|0|0.17|0.002357|0.24|0.003327|0.25|0.003465|-0.32|-0.004436|-0.71|-0.009842|72.14|0.18|0.18|0.002495|1|0|||25|4.485284|0||||||||25|0||||
T|MLCO|202608|SHAK|ODD|1000|MXXNN|139|358628.91|5044|0|216|4828|0|0|0|5044|0|0|0|0|0.028787|0.000405|0.027056|0.00038|0.043646|0.000614|0.06115|0.00086|0.045718|0.000643|71.109821|0.200398|0.025506|0.000359|0.127275|4845|0.091038|78.641486|199|44.477387|0||||||||5044|0||||
T|MLCO|202608|SHAK|ODD|1000|MXXNY|4|8601.76|118|0|0|74|0|0|52|22|0|0|0|0|0.126486|0.001726|0.034324|0.000468|0.044054|0.000601|-0.080541|-0.001099|0.037838|0.000516|73.285405|0.140541|0.098919|0.00135|0.703846|22|0.07|9.909086|52|9.64758|0||||||||74|0||||
T|MLCO|202608|SHAK|ODD|250|LNNNN|58|37195.47|520|46|0|439|0|20|5|114|101|44|89|66|-0.027062|-0.000377|-0.043759|-0.000609|0.039226|0.000546|0.025216|0.000351|0.167836|0.002336|71.833052||||||||||||||||||||50|323|202|773091.196456
T|MLCO|202608|SHAK|ODD|250|LNNNY|1|362.55|5|0|0|5|0|0|5|0|0|0|0|0|0.4|0.005501|0.41|0.005639|0.45|0.006189|0.2|0.002751|2.28|0.031357|72.71||||||||||||||||||||1|0|0|6.502112
T|MLCO|202608|SHAK|ODD|250|LNYNN|10|6181.15|86|0|0|86|0|0|0|80|0|0|6|0|0.015233|0.000212|0.010349|0.000144|0.004302|0.00006|-0.003605|-0.00005|-0.012209|-0.00017|71.871628|0.213953|0.015233|0.000212|0.071196|86|0.09936|9070.523256|0||0||||||||86|0|10|10|10|9070.523256
T|MLCO|202608|SHAK|ODD|250|LYNNN|5|2750.39|39|0|0|39|0|0|0|39|0|0|0|0|0.114282|0.00162|0.114282|0.00162|0.109154|0.001548|0.044795|0.000635|0.087359|0.001239|70.526282|0.171026|0.114282|0.00162|0.668216|29|0.038155|60.137931|10|110|0||||||||39|0||||
T|MLCO|202608|SHAK|ODD|250|MXXNN|101|58374.47|816|0|98|718|0|0|0|816|0|0|0|0|0.014874|0.000208|0.028097|0.000393|0.03121|0.000436|0.043367|0.000606|0.058881|0.000823|71.551403|0.176752|0.013465|0.000188|0.076178|781|0.085303|72.078105|35|90.571429|0||||||||816|0||||
T|MLCO|202608|SHAK|ODD|250|MXXNY|2|1031.24|16|0|0|16|0|0|6|10|0|0|0|0|0.19|0.002944|0.20125|0.003118|0.10375|0.001607|0.26|0.004028|0.2325|0.003602|64.545|0.185|0.1725|0.002673|0.932432|10|0.01|16.738242|6|4.764176|0||||||||16|0||||
T|MLCO|202608|SHAK|ODD|5000|LNNNN|5|29514.1|420|170|0|250|0|0|85|0|0|75|90|0|0.0048|0.000068|0.0024|0.000034|0.1178|0.001669|0.024|0.00034|0.3424|0.00485|70.5949||||||||||||||||||||3|28|0|42277.786852
T|MLCO|202608|SHAK|ODD|5000|LNYNN|2|11392.1|155|0|0|155|0|0|0|155|0|0|0|0|0.014516|0.000198|0.014516|0.000198|0.014516|0.000198|-0.183548|-0.002497|-0.538387|-0.007325|73.499032|0.143226|0.029032|0.000395|0.202703|155|0.057097|34.419355|0||0||||||||155|0|2|0|0|34.419355
T|MLCO|202608|SHAK|ODD|5000|MXXNN|10|53534.96|744|0|0|744|0|0|0|744|0|0|0|0|0.04422|0.000614|0.036694|0.00051|-0.042137|-0.000585|0.139395|0.001937|0.163038|0.002265|71.974106|0.218078|0.042339|0.000588|0.194145|674|0.096996|59.08457|70|121|0||||||||744|0||||
T|MLCO|202608|SHAK|ROUND|10000|LNNNN|4|57548|800|200|0|350|0|0|0|200|0|0|150|0|0.042857|0.000581|-0.047143|-0.000639|-0.02|-0.000271|-0.087143|-0.001182|-0.345714|-0.004689|73.727857||||||||||||||||||||2|251|250|43169.350965
T|MLCO|202608|SHAK|ROUND|10000|LNYNN|2|24037.5|350|0|0|350|0|0|0|350|0|0|0|0|0.308571|0.004489|0.31|0.004509|0.304286|0.004426|0.075714|0.001101|-1.23|-0.017892|68.744286|0.414286|0.045714|0.000665|0.110345|350|0.184286|31.571429|0||0||||||||350|0|2|31|31|31.571429
T|MLCO|202608|SHAK|ROUND|10000|LYNNN|3|45406|650|0|0|650|0|0|0|650|0|0|0|0|0.02|0.000286|0.027692|0.000396|-0.272308|-0.003897|-0.35|-0.005008|0.080769|0.001156|69.884615|0.107692|0.02|0.000286|0.185714|650|0.043846|41.538462|0||0||||||||650|0||||
T|MLCO|202608|SHAK|ROUND|10000|MXXNN|34|474042.57|6557|0|303|6254|0|0|0|6557|0|0|0|0|0.026575|0.000368|0.02831|0.000392|-0.000107|-0.000001|0.020215|0.00028|0.046258|0.00064|72.301045|0.213538|0.023853|0.00033|0.111701|6110|0.10357|76.933552|247|49.497976|200|0.05465|153.86||||||5556|901||||
T|MLCO|202608|SHAK|ROUND|20000|LNNNN|9|271887.14|3706|450|0|2606|0|0|0|0|984|0|500|1122|-0.080146|-0.001096|-0.090591|-0.001239|-0.117897|-0.001612|-0.144467|-0.001975|0.20901|0.002858|73.138108||||||||||||||||||||6|1150|1107|2080366.801085
T|MLCO|202608|SHAK|ROUND|20000|MXXNN|25|761105.66|10506|0|1715|8791|0|0|0|10506|0|0|0|0|0.027839|0.000384|0.029914|0.000413|0.019684|0.000272|-0.005347|-0.000074|0.108879|0.001503|72.445751|0.183607|0.035263|0.000487|0.192058|10506|0.074172|76.485342|0||0||||||||5565|4941||||
T|MLCO|202608|SHAK|ROUND|200000|LNNNN|1|220200|3000|0|0|500|0|500|0|0|0|0|0|0|0.04|0.000546|0.06|0.000818|0.18|0.002455|-0.47|-0.00641|1.01|0.013774|73.325||||||||||||||||||||1|1400|1400|0.418125
T|MLCO|202608|SHAK|ROUND|200000|LNYNN|2|1321950|18000|0|600|17400|0|0|0|18000|0|0|0|0|0.024037|0.000327|0.020704|0.000282|0.225704|0.00307|0.315704|0.004295|-0.329296|-0.00448|73.511667|0.28|0.15737|0.002141|0.562037|18000|0.061315|45.117056|0||0||||||||1200|16800|2|8817|7158|45.117056
T|MLCO|202608|SHAK|ROUND|200000|LYNNN|1|731100|10000|0|7641|2359|0|0|0|10000|0|0|0|0|0.154329|0.002107|0.204229|0.002788|0.044229|0.000604|0.504229|0.006885|-0.03513|-0.00048|73.24|0.26|0.154229|0.002106|0.593189|9450|0.055963|146.113545|550|307.636364|0||||||||100|9900||||
T|MLCO|202608|SHAK|ROUND|200000|MXXNN|1|235389|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.000468|-0.000007|-0.000468|-0.000007|-0.030468|-0.000426|-0.040468|-0.000565|0.999532|0.01396|71.6|0.54|-0.000468|-0.000007|-0.000867|3300|0.270234|106.478182|0||0||||||||100|3200||||
T|MLCO|202608|SHAK|ROUND|5000|LNNNN|26|189508.5|2670|520|0|1950|0|100|0|1|320|542|600|387|-0.023785|-0.000335|-0.102759|-0.001447|-0.060677|-0.000855|-0.140041|-0.001973|-0.233933|-0.003295|70.991538||||||||||||||||||||19|1565|802|1557880.313357
T|MLCO|202608|SHAK|ROUND|5000|LNYNN|2|14730|200|0|0|200|0|0|0|200|0|0|0|0|0.0175|0.000238|0.0175|0.000238|0.0225|0.000305|-0.2325|-0.003156|-0.5025|-0.006822|73.6625|0.105|0.0175|0.000238|0.166667|200|0.04375|50|0||0||||||||200|0|2|100|100|50
T|MLCO|202608|SHAK|ROUND|5000|LYNNN|4|28664|400|0|0|400|0|0|0|400|0|0|0|0|0.1143|0.001596|0.1043|0.001457|0.1193|0.001666|0.2493|0.003482|0.1568|0.00219|71.605|0.18|0.1143|0.001596|0.635|300|0.0438|68.666667|100|19|0||||||||400|0||||
T|MLCO|202608|SHAK|ROUND|5000|MXXNN|46|335904.65|4695|0|0|4695|0|0|0|4695|0|0|0|0|0.041896|0.000585|0.036784|0.000514|0.050628|0.000707|0.017785|0.000249|-0.104579|-0.001461|71.560735|0.18918|0.030607|0.000428|0.161788|4397|0.08466|75.867182|298|79.402685|0||||||||4690|5||||
T|MLCO|202608|SHAK|ROUND|50000|LNNNN|9|806567|11600|0|0|8900|0|400|0|1100|1300|0|4200|1900|-0.044382|-0.000648|-0.028989|-0.000423|0.01191|0.000174|0.142472|0.002081|0.340787|0.004978|68.45736||||||||||||||||||||8|3822|3800|1035934.449057
T|MLCO|202608|SHAK|ROUND|50000|MXXNN|6|534345.5|7813|0|2199|5614|0|0|0|7813|0|0|0|0|0.038334|0.000561|0.056252|0.000823|0.081801|0.001196|0.017037|0.000249|0.143995|0.002106|68.367645|0.435405|0.029374|0.00043|0.067464|6913|0.229446|110.814986|900|49|0||||||||2600|5213||||
T|MLCO|202608|SHAZ|ODD|0|LNNNN|3|237.89|4|0|0|4|0|0|0|0|0|3|0|1|-0.03|-0.000503|0.09|0.00151|0.18|0.003021|0.0575|0.000965|0.2475|0.004154|59.58625||||||||||||||||||||3|2|1|365656.32327
T|MLCO|202608|SHAZ|ODD|0|LNYNN|2|362.2|7|0|0|7|0|0|0|2|5|0|0|0|0.02|0.000387|0.022857|0.000442|0.022857|0.000442|0.03|0.00058|-1.121429|-0.021679|51.727857|0.215714|0.03|0.00058|0.139073|7|0.092857|5810.857143|0||0||||||||7|0|2|1|0|5810.857143
T|MLCO|202608|SHAZ|ODD|0|LYNNN|1|60.1|1|0|0|1|0|0|0|1|0|0|0|0|0.31|0.005173|0.31|0.005173|0.21|0.003504|0.5|0.008344|0.45|0.007509|59.925|0.35|0.31|0.005173|0.885714|1|0.02|147|0||0||||||||1|0||||
T|MLCO|202608|SHAZ|ODD|0|MXXNN|36|3308.54|53|0|1|52|0|0|0|53|0|0|0|0|0.03194|0.000513|0.031185|0.000501|0.058355|0.000937|0.166091|0.002666|0.238166|0.003823|62.305094|0.41283|0.031374|0.000504|0.075996|49|0.206298|89.836735|4|94.5|0||||||||53|0||||
T|MLCO|202608|SHAZ|ODD|1000|LNNNN|12|26637.78|417|127|0|272|0|40|0|0|85|50|58|39|0.004265|0.000068|-0.026103|-0.000416|-0.015515|-0.000247|-0.056507|-0.0009|-0.486949|-0.007754|62.797353||||||||||||||||||||9|130|72|204377.257134
T|MLCO|202608|SHAZ|ODD|1000|LNYNN|10|19937.92|307|0|0|307|0|0|0|307|0|0|0|0|-0.002541|-0.000039|0.01114|0.000172|0.052736|0.000812|0.318241|0.004902|0.243779|0.003755|64.925945|0.344202|-0.001726|-0.000027|-0.005016|307|0.172964|61.241042|0||0||||||||307|0|10|0|0|61.241042
T|MLCO|202608|SHAZ|ODD|1000|LYNNN|4|8559.16|153|0|0|153|0|0|0|153|0|0|0|0|-0.019329|-0.000346|-0.019329|-0.000346|0.044004|0.000789|-0.390571|-0.006999|-0.297761|-0.005336|55.803497|0.333007|-0.019329|-0.000346|-0.058045|153|0.176168|59.437908|0||0||||||||153|0||||
T|MLCO|202608|SHAZ|ODD|1000|MXXNN|54|108860.6|1834|0|64|1770|0|0|0|1834|0|0|0|0|0.019277|0.000325|0.024577|0.000414|0.043862|0.00074|0.029582|0.000499|0.014353|0.000242|59.309291|0.343141|0.020258|0.000342|0.059037|1834|0.161441|72.847874|0||0||||||||1834|0||||
T|MLCO|202608|SHAZ|ODD|1000|MXXNY|3|6933.75|125|0|0|125|0|0|100|25|0|0|0|0|0.552|0.009924|0.52|0.009348|0.398|0.007155|0.496|0.008917|0.93|0.016719|55.625|0.31|0.306|0.005501|0.987097|50|0.01|9.310202|50|9.414659|25|0.01|19.449465||||||125|0||||
T|MLCO|202608|SHAZ|ODD|250|LNNNN|3|1857.88|32|12|0|10|0|0|0|10|0|0|0|0|-1.06|-0.019861|-1.06|-0.019861|0.54|0.010118|-0.32|-0.005996|-2.99|-0.056024|53.37||||||||||||||||||||1|22|10|154.252248
T|MLCO|202608|SHAZ|ODD|250|LNYNN|1|800.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.54|-0.008094|-1.27|-0.019035|66.72|0.16|0|0|0|12|0.08|20|0||0||||||||12|0|1|0|0|20
T|MLCO|202608|SHAZ|ODD|250|LYNNN|2|797.94|12|0|0|12|0|0|0|12|0|0|0|0|0.0658|0.000991|0.0658|0.000991|0.0658|0.000991|-0.0392|-0.00059|-0.5542|-0.008347|66.3925|0.205|0.0658|0.000991|0.320976|12|0.0696|64|0||0||||||||12|0||||
T|MLCO|202608|SHAZ|ODD|250|MXXNN|40|22746.69|370|0|58|312|0|0|0|370|0|0|0|0|0.032712|0.000532|0.029631|0.000482|0.048225|0.000785|-0.035531|-0.000578|-0.222585|-0.003623|61.441743|0.275811|0.032334|0.000526|0.117231|370|0.121739|79.52973|0||0||||||||370|0||||
T|MLCO|202608|SHAZ|ODD|250|MXXNY|4|3134.62|52|0|0|52|0|0|12|25|15|0|0|0|0.620146|0.010235|0.622069|0.010267|0.053031|0.000875|0.404569|0.006677|1.3713|0.022632|60.590385|0.618462|0.612646|0.010111|0.990597|27|0.0056|10.241442|25|612.420269|0||||||||52|0||||
T|MLCO|202608|SHAZ|ODD|5000|LNNNN|2|11076.07|169|0|0|169|0|0|0|0|76|93|0|0|0.041893|0.00064|-0.111006|-0.001697|-0.102012|-0.00156|-0.056982|-0.000871|-0.478343|-0.007313|65.41142||||||||||||||||||||2|0|0|10621.538367
T|MLCO|202608|SHAZ|ODD|5000|LYNNN|1|5291.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.015|-0.000227|-0.015|-0.000227|0.035|0.00053|-0.165|-0.002499|-0.595|-0.009012|66.025|0.23|-0.015|-0.000227|-0.065217|80|0.1225|88|0||0||||||||80|0||||
T|MLCO|202608|SHAZ|ODD|5000|MXXNN|4|21592.32|328|0|0|328|0|0|0|328|0|0|0|0|0.269828|0.004104|0.274401|0.004174|0.081871|0.001245|-0.0613|-0.000932|0.595926|0.009064|65.745412|0.603811|0.27242|0.004144|0.451167|328|0.165696|87.359756|0||0||||||||328|0||||
T|MLCO|202608|SHAZ|ROUND|1000|LNNNN|1|4996|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|-0.34|-0.006805|-0.99|-0.019814|49.965||||||||||||||||||||1|0|0|17
T|MLCO|202608|SHAZ|ROUND|1000|LNYNN|1|4962|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.06|0.00121|-0.87|-0.01754|49.6|0.26|0|0|0|100|0.13|85|0||0||||||||100|0|1|0|0|85
T|MLCO|202608|SHAZ|ROUND|10000|LNNNN|18|225171|3975|632|0|3343|0|0|0|1193|200|60|1490|400|-0.044963|-0.000803|-0.005681|-0.000101|0.115597|0.002064|0.039919|0.000713|0.127622|0.002278|56.017806||||||||||||||||||||15|1910|1197|107657.114517
T|MLCO|202608|SHAZ|ROUND|10000|LNYNN|3|41240.5|610|0|0|610|0|0|0|610|0|0|0|0|-0.00082|-0.000012|0.002459|0.000036|-0.005082|-0.000075|-0.264754|-0.003912|0.49377|0.007296|67.676557|0.432787|-0.00082|-0.000012|-0.001894|610|0.216803|71.836066|0||0||||||||510|100|3|0|0|71.836066
T|MLCO|202608|SHAZ|ROUND|10000|LYNNN|4|53966.6|952|0|0|952|0|0|0|952|0|0|0|0|0.077277|0.001362|0.077277|0.001362|0.041227|0.000727|0.200639|0.003536|-0.331|-0.005834|56.738992|0.321597|0.077277|0.001362|0.240293|752|0.154649|72.06383|200|75|0||||||||652|300||||
T|MLCO|202608|SHAZ|ROUND|10000|LYNNY|1|10776|200|0|0|200|0|0|0|200|0|0|0|0|0.368|0.006802|0.198|0.00366|0.178|0.00329|-0.152|-0.00281|-0.192|-0.003549|54.1|0.44|0.368|0.006802|0.836364|200|0.036|15.216113|0||0||||||||200|0||||
T|MLCO|202608|SHAZ|ROUND|10000|MXXNN|16|237139.8|4010|0|474|3236|0|0|0|3710|0|0|0|0|0.05499|0.000927|0.025386|0.000428|0.130852|0.002205|0.217084|0.003658|0.391437|0.006596|59.343964|0.266094|0.05499|0.000927|0.206656|3710|0.105552|71.897574|0||0||||||||3020|690||||
T|MLCO|202608|SHAZ|ROUND|20000|LNNNN|2|59942.5|950|450|0|500|0|0|0|500|0|0|0|0|-0.05|-0.000726|-0.05|-0.000726|-0.05|-0.000726|0.11|0.001597|-0.08|-0.001162|68.875||||||||||||||||||||1|400|400|31.2
T|MLCO|202608|SHAZ|ROUND|20000|LNYNN|3|77404.6|1286|0|0|1286|0|0|0|1286|0|0|0|0|0.082667|0.001373|0.082667|0.001373|-0.021843|-0.000363|-0.031905|-0.00053|0.14458|0.0024|60.230645|0.270747|0.086166|0.001431|0.318255|1286|0.09229|57.034992|0||0||||||||500|786|3|72|0|57.034992
T|MLCO|202608|SHAZ|ROUND|20000|LYNNN|2|54520|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.057952|0.001107|0.168431|0.003216|0.168431|0.003216|0.188861|0.003607|0.181876|0.003473|52.366603|0.388708|0.163215|0.003117|0.419892|841|0.140095|48.414982|204|18|0||||||||600|445||||
T|MLCO|202608|SHAZ|ROUND|20000|MXXNN|9|292114.8|5210|0|900|4310|0|0|0|5210|0|0|0|0|-0.012734|-0.000227|-0.013021|-0.000232|-0.021812|-0.000389|-0.110891|-0.001979|-0.033559|-0.000599|56.040672|0.239194|-0.012734|-0.000227|-0.053235|5210|0.125964|66.909981|0||0||||||||3080|2130||||
T|MLCO|202608|SHAZ|ROUND|20000|MXXNY|1|48944|874|0|0|874|0|0|0|874|0|0|0|0|0.217666|0.003878|0.217666|0.003878|0.237666|0.004235|0.187666|0.003344|0.657666|0.011718|56.125|0.25|0.167666|0.002987|0.670664|874|0.041167|22.108081|0||0||||||||500|374||||
T|MLCO|202608|SHAZ|ROUND|5000|LNNNN|12|76282|1250|100|0|1050|0|0|0|200|100|400|250|100|-0.044781|-0.000729|-0.067019|-0.001091|0.209381|0.003409|0.271733|0.004425|-0.062267|-0.001014|61.41381||||||||||||||||||||10|156|107|97567.119832
T|MLCO|202608|SHAZ|ROUND|5000|LNYNN|1|8527.5|150|0|0|150|0|0|0|150|0|0|0|0|0.13|0.002289|0.12|0.002113|0.04|0.000704|0.09|0.001585|1.59|0.027995|56.795|0.63|0.11|0.001937|0.174603|150|0.26|98|0||0||||||||150|0|1|0|0|98
T|MLCO|202608|SHAZ|ROUND|5000|MXXNN|15|101381.1|1590|0|115|1475|0|0|0|1590|0|0|0|0|0.030063|0.000471|0.030692|0.000481|0.048113|0.000754|0.257704|0.00404|0.391667|0.006141|63.781384|0.316415|0.030063|0.000471|0.095011|1590|0.143176|72.071069|0||0||||||||1590|0||||
T|MLCO|202608|SHAZ|ROUND|50000|LNYNN|2|112650|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.015|0.000266|0.015|0.000266|-0.145|-0.002572|0.22|0.003902|0.835|0.014809|56.385|0.3|0.005|0.000089|0.016667|2000|0.1475|86|0||0||||||||500|1500|2|0|0|86
T|MLCO|202608|SHAZ|ROUND|50000|MXXNN|4|257812.7|4610|0|874|3736|0|0|0|4610|0|0|0|0|0.081339|0.001456|0.09547|0.001709|0.12376|0.002215|-0.029476|-0.000528|-0.321034|-0.005747|55.862629|0.249015|0.081339|0.001456|0.326644|4610|0.083838|61.173536|0||0||||||||2000|2610||||
T|MLCO|202608|SHAZ|ROUND|50000|MXXNY|1|97748.64|1936|0|0|1936|0|0|1936|0|0|0|0|0|0.123388|0.00244|0.133388|0.002638|0.133388|0.002638|0.103388|0.002045|0.073388|0.001451|50.565|0.15|0.183388|0.003627|1.22259|280|0.012857|3.995554|127|3.995554|1529|0.023492|5.957621||||||100|307||||
T|MLCO|202608|SHBI|ODD|0|MXXNN|5|619.54|27|0|3|24|0|0|0|27|0|0|0|0|0.006341|0.000276|0.006341|0.000276|0.000044|0.000002|0.031896|0.001391|0.043007|0.001875|22.936296|0.019259|0.006341|0.000276|0.329231|27|0.006459|56.814815|0||0||||||||27|0||||
T|MLCO|202608|SHBI|ODD|250|MXXNN|3|985.73|43|0|0|43|0|0|0|43|0|0|0|0|0.005581|0.000244|0.005581|0.000244|0.005581|0.000244|0.001628|0.000071|-0.006279|-0.000274|22.911977|0.023953|0.005581|0.000244|0.23301|31|0.012742|99.516129|12|106|0||||||||43|0||||
T|MLCO|202608|SHBI|ROUND|1000|MXXNN|2|5267.92|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0.005614|0.000243|-0.091053|-0.003939|23.117105|0.024386|0|0|0|228|0.012193|101.719298|0||0||||||||228|0||||
T|MLCO|202608|SHBI|ROUND|10000|MXXNN|1|17783.37|759|0|759|0|0|0|0|759|0|0|0|0|0.027|0.001152|0.027|0.001152|0.027|0.001152|0.047|0.002005|0.017|0.000725|23.445|0.03|0.027|0.001152|0.9|759|0.0015|83|0||0||||||||400|359||||
T|MLCO|202608|SHC|ODD|0|LYNNN|2|94.32|5|0|0|5|0|0|0|5|0|0|0|0|0.00784|0.000416|0.00784|0.000416|0.01184|0.000628|0.00784|0.000416|-0.02016|-0.001069|18.859|0.01|0.00784|0.000416|0.784|5|0.00108|49.4|0||0||||||||5|0||||
T|MLCO|202608|SHC|ODD|0|MXXNN|4|424.66|22|0|5|17|0|0|0|22|0|0|0|0|0.010773|0.000558|0.010773|0.000558|0.015773|0.000817|0.031682|0.001642|0.0435|0.002254|19.297273|0.029091|0.010773|0.000558|0.370312|22|0.009159|97.681818|0||0||||||||22|0||||
T|MLCO|202608|SHC|ODD|0|MXXNY|2|114.6|6|0|0|6|0|0|0|0|6|0|0|0|0.39|0.02015|0.39|0.02015|-0.07|-0.003617|-0.07|-0.003617|-0.41|-0.021183|19.355|0.51|0.33|0.01705|0.647059|6|0.09|3386.080554|0||0||||||||6|0||||
T|MLCO|202608|SHC|ODD|1000|LNNNN|1|1174.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MLCO|202608|SHC|ODD|1000|LYNNN|5|5874.6|300|0|60|240|0|0|0|300|0|0|0|0|0.00884|0.000451|0.00884|0.000451|0.00884|0.000451|0.00484|0.000247|-0.00516|-0.000263|19.588|0.012|0.00884|0.000451|0.736667|198|0.002394|77.479798|102|70|0||||||||300|0||||
T|MLCO|202608|SHC|ODD|1000|MXXNN|2|2203.45|115|0|0|115|0|0|0|115|0|0|0|0|0.001193|0.000062|0.011628|0.000607|0.002063|0.000108|0.002063|0.000108|0.002063|0.000108|19.165435|0.01|0.001193|0.000062|0.119304|115|0.004403|57.973913|0||0||||||||115|0||||
T|MLCO|202608|SHC|ODD|250|LYNNN|2|673.4|35|0|0|35|0|0|0|35|0|0|0|0|0.008514|0.000443|0.008514|0.000443|0.011371|0.000591|0.0028|0.000146|0.017086|0.000888|19.239286|0.01|0.008514|0.000443|0.851429|20|0.0013|79|15|50|0||||||||35|0||||
T|MLCO|202608|SHC|ODD|250|MXXNN|1|774|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.05|0.002581|0.05|0.002581|0.02|0.001033|19.37|0.04|0|0|0|40|0.02|47|0||0||||||||40|0||||
T|MLCO|202608|SHC|ROUND|1000|LNNNN|3|5691|300|0|0|300|0|0|0|0|0|100|100|100|-0.003333|-0.000176|-0.003333|-0.000176|-0.003333|-0.000176|-0.003333|-0.000176|-0.051133|-0.002695|18.97||||||||||||||||||||3|300|300|3585277.680305
T|MLCO|202608|SHC|ROUND|1000|MXXNN|10|25340.5|1340|0|250|1090|0|0|0|1340|0|0|0|0|-0.003961|-0.000209|-0.000976|-0.000052|-0.001722|-0.000091|-0.016647|-0.00088|-0.021573|-0.001141|18.909627|0.010746|0.003502|0.000185|0.325861|1140|0.004258|68.203509|200|21|0||||||||1340|0||||
T|MLCO|202608|SHC|ROUND|1000|MXXNY|1|3760|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000532|0.01|0.000532|-0.01|-0.000532|-0.03|-0.001595|0.05|0.002659|18.805|0.01|0.01|0.000532|1|0|||200|11.89498|0||||||||200|0||||
T|MLCO|202608|SHC|ROUND|5000|LYNNN|1|7408|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.1|-0.005402|-0.1|-0.005402|-0.1|-0.005402|18.51|0.02|0|0|0|400|0.01|43|0||0||||||||400|0||||
T|MLCO|202608|SHC|ROUND|5000|MXXNN|2|15136|800|0|400|400|0|0|0|800|0|0|0|0|0|0|0|0|0.005|0.000264|-0.02|-0.001057|-0.04|-0.002115|18.915|0.02|0|0|0|800|0.01|57.5|0||0||||||||800|0||||
T|MLCO|202608|SHE|ODD|0|MXXNN|4|639.05|4|0|0|4|0|0|0|4|0|0|0|0|0.02455|0.000154|0.02455|0.000154|0.00955|0.00006|0.01205|0.000075|-0.09045|-0.000566|159.7625|0.07|0.02455|0.000154|0.350714|4|0.022725|61|0||0||||||||4|0||||
T|MLCO|202608|SHE|ODD|1000|LNNNN|1|1116.57|7|0|0|7|0|0|0|0|0|0|7|0|0.004286|0.000027|0.052857|0.000331|0|0|0.117143|0.000735|0.377143|0.002365|159.47||||||||||||||||||||1|2|2|67127.921642
T|MLCO|202608|SHE|ODD|1000|MXXNN|2|2855.06|18|0|0|18|0|0|0|18|0|0|0|0|0.015556|0.000098|0.015556|0.000098|-0.001111|-0.000007|0.045|0.000284|-0.010556|-0.000067|158.624167|0.066111|0.015556|0.000098|0.235294|18|0.025278|53.777778|0||0||||||||18|0||||
T|MLCO|202608|SHE|ODD|10000|MXXNN|1|10208.64|64|0|0|64|0|0|0|64|0|0|0|0|-0.09|-0.000564|-0.09|-0.000564|-0.16|-0.001003|-0.14|-0.000877|-0.26|-0.00163|159.545|0.07|-0.07|-0.000439|-1|64|0.07|66|0||0||||||||64|0||||
T|MLCO|202608|SHE|ODD|250|LNNNN|1|316.94|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000126|0.02|0.000126|0.06|0.000379|0.08|0.000505|0.14|0.000883|158.485||||||||||||||||||||1|0|0|328749
T|MLCO|202608|SHE|ODD|250|MXXNN|5|3978.65|25|0|5|20|0|0|0|25|0|0|0|0|0.00604|0.000038|0.00604|0.000038|-0.01396|-0.000088|0.00804|0.000051|-0.07396|-0.000465|159.113|0.066|0.00604|0.000038|0.091515|25|0.02998|69.6|0||0||||||||25|0||||
T|MLCO|202608|SHE|ROUND|20000|MXXNN|3|120942.9|765|0|0|765|0|0|0|765|0|0|0|0|0.043341|0.000274|0.043341|0.000274|0.043341|0.000274|0.036217|0.000229|0.036086|0.000228|158.133497|0.076405|0.05772|0.000365|0.755449|665|0.010747|69.150376|100|110|0||||||||300|465||||
T|MLCO|202608|SHEL|ODD|0|LNNNN|14|1901.47|21|2|0|17|0|1|0|0|2|6|6|2|0.002941|0.000032|0.007647|0.000084|0.007647|0.000084|0.032941|0.000363|0.023529|0.000259|90.754412||||||||||||||||||||12|18|14|119324.035426
T|MLCO|202608|SHEL|ODD|0|LNYNN|2|182.03|2|0|0|2|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000055|0.015|0.000165|0.16|0.001758|0.01|0.00011|91.015|0.02|0|0|0|2|0.01|729|0||0||||||||2|0|2|0|0|729
T|MLCO|202608|SHEL|ODD|0|LYNNN|8|907.99|10|0|1|9|0|0|0|10|0|0|0|0|0.002|0.000022|0.004|0.000044|0.008|0.000088|-0.009|-0.000099|-0.043|-0.000474|90.7985|0.013|0.002|0.000022|0.153846|9|0.006111|51.666667|1|50|0||||||||10|0||||
T|MLCO|202608|SHEL|ODD|0|LYNNY|1|91.15|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000219|0.03|0.000329|0.02|0.000219|0.03|0.000329|0.11|0.001207|91.16|0.02|0.02|0.000219|1|0|||1|5.942028|0||||||||1|0||||
T|MLCO|202608|SHEL|ODD|0|MXXNN|98|12144.96|134|0|12|122|0|0|0|134|0|0|0|0|0.002427|0.000027|0.000487|0.000005|-0.005707|-0.000063|-0.006827|-0.000075|-0.008767|-0.000097|90.631866|0.015373|0.002203|0.000024|0.143301|129|0.00684|76.426357|5|73.4|0||||||||134|0||||
T|MLCO|202608|SHEL|ODD|1000|LNNNN|30|83329.87|919|150|0|769|0|0|25|78|310|159|172|25|0.009935|0.00011|0.009363|0.000103|0.013368|0.000147|0.042588|0.000469|0.024538|0.000271|90.714213||||||||||||||||||||26|559|304|52664.200189
T|MLCO|202608|SHEL|ODD|1000|LNYNN|1|1839.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.000109|-0.01|-0.000109|-0.09|-0.000978|-0.04|-0.000435|91.995|0.03|0|0|0|20|0.015|109|0||0||||||||20|0|1|0|0|109
T|MLCO|202608|SHEL|ODD|1000|LYNNN|11|27682.89|308|0|0|308|0|0|0|308|0|0|0|0|0.005197|0.000058|-0.000192|-0.000002|0.009775|0.000109|0.011009|0.000122|-0.063017|-0.000701|89.886055|0.014708|0.002925|0.000033|0.198852|258|0.007033|58.116279|50|33|0||||||||308|0||||
T|MLCO|202608|SHEL|ODD|1000|LYNNY|2|6522.4|70|0|0|70|0|0|20|50|0|0|0|0|0.02|0.000215|0.017143|0.000184|-0.01|-0.000107|-0.06|-0.000644|0.125714|0.001349|93.188571|0.022857|0.017143|0.000184|0.75|20|0.01|8.589928|50|13.730978|0||||||||70|0||||
T|MLCO|202608|SHEL|ODD|1000|MXXNN|128|325203.22|3577|0|344|3233|0|0|0|3577|0|0|0|0|0.000696|0.000008|0.001593|0.000018|0.002994|0.000033|-0.002461|-0.000027|-0.000244|-0.000003|90.918539|0.014915|0.002309|0.000025|0.154797|3373|0.006702|74.225022|192|70.473958|12|0.005|70||||||3577|0||||
T|MLCO|202608|SHEL|ODD|250|LNNNN|55|25240.78|277|30|0|244|0|0|15|23|55|79|48|24|0.006107|0.000067|0.00418|0.000046|0.015123|0.000166|0.018402|0.000202|0.017828|0.000196|91.154713||||||||||||||||||||49|199|124|98037.641064
T|MLCO|202608|SHEL|ODD|250|LNYNN|1|448.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000111|-0.03|-0.000334|0.01|0.000111|-0.07|-0.00078|89.72|0.02|0|0|0|5|0.01|36|0||0||||||||5|0|1|0|0|36
T|MLCO|202608|SHEL|ODD|250|LYNNN|8|3772.59|42|0|0|42|0|0|0|42|0|0|0|0|0.002529|0.000028|0.008243|0.000092|0.00491|0.000055|0.004195|0.000047|-0.031757|-0.000354|89.822143|0.011905|0.002529|0.000028|0.2124|42|0.004688|77.952381|0||0||||||||42|0||||
T|MLCO|202608|SHEL|ODD|250|LYNNY|1|895.1|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000112|0.02|0.000223|0.02|0.000223|0.14|0.001564|0.27|0.003016|89.52|0.02|0.02|0.000223|1|0|||10|11.104859|0||||||||10|0||||
T|MLCO|202608|SHEL|ODD|250|MXXNN|180|109907.85|1212|0|86|1126|0|0|0|1212|0|0|0|0|0.001884|0.000021|0.002412|0.000027|0.007025|0.000077|-0.005508|-0.000061|-0.006548|-0.000072|90.684068|0.015578|0.001645|0.000018|0.105604|1157|0.007341|78.41573|45|84.866667|10|0.005|74.5||||||1212|0||||
T|MLCO|202608|SHEL|ODD|5000|LNNNN|8|52993.24|585|60|0|525|0|0|80|81|74|121|169|0|-0.000438|-0.000005|0.012705|0.00014|0.033352|0.000369|0.08899|0.000983|0.053657|0.000593|90.502619||||||||||||||||||||7|388|362|33814.172203
T|MLCO|202608|SHEL|ODD|5000|MXXNN|27|174366.1|1914|0|80|1834|0|0|0|1914|0|0|0|0|0.001626|0.000018|-0.000234|-0.000003|0.001104|0.000012|0.003011|0.000033|-0.014633|-0.000161|91.101601|0.013391|0.001626|0.000018|0.121459|1859|0.006056|69.234535|55|98|0||||||||1914|0||||
T|MLCO|202608|SHEL|ROUND|10000|LNNNN|14|206254.75|2284|200|0|2084|0|0|125|400|852|557|150|0|0.005096|0.000057|0.006497|0.000072|-0.023421|-0.00026|-0.012179|-0.000135|0.052759|0.000585|90.130494||||||||||||||||||||13|984|444|11264.517062
T|MLCO|202608|SHEL|ROUND|10000|LNYNN|1|18190.5|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0.05|0.000552|0.15|0.001657|90.5|0.02|0|0|0|201|0.01|99|0||0||||||||201|0|1|0|0|99
T|MLCO|202608|SHEL|ROUND|10000|LYNNN|3|54412.44|604|0|0|604|0|0|0|604|0|0|0|0|0.001924|0.000021|0.008414|0.000093|-0.005494|-0.000061|0.008016|0.000089|-0.004633|-0.000051|90.085132|0.01|0.001924|0.000021|0.192351|604|0.004038|68.071192|0||0||||||||604|0||||
T|MLCO|202608|SHEL|ROUND|10000|MXXNN|41|656650.18|7195|0|689|6506|0|0|0|7195|0|0|0|0|0.00327|0.000036|0.004922|0.000054|-0.00308|-0.000034|-0.003808|-0.000042|0.040899|0.000448|91.270445|0.016309|0.003383|0.000037|0.207435|7056|0.00659|70.14144|139|91|0||||||||6975|220||||
T|MLCO|202608|SHEL|ROUND|20000|LNNNN|8|259300.59|2846|0|0|2198|0|0|400|400|0|235|1163|0|-0.002721|-0.00003|-0.000901|-0.00001|0.002502|0.000028|0.037866|0.000417|0.063508|0.0007|90.773699||||||||||||||||||||6|1646|1565|60382.055392
T|MLCO|202608|SHEL|ROUND|20000|LNYNN|2|49570|550|0|0|550|0|0|0|450|0|100|0|0|-0.002727|-0.00003|-0.008182|-0.000091|-0.005455|-0.000061|-0.02|-0.000222|0.161818|0.001795|90.127273|0.02|0|0|0|550|0.01|2156.909091|0||0||||||||550|0|2|250|250|2156.909091
T|MLCO|202608|SHEL|ROUND|20000|LYNNN|3|114980.8|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.003906|0.000043|0.003906|0.000043|0.023438|0.000261|-0.028281|-0.000315|0.055625|0.000619|89.825078|0.016094|0.011719|0.00013|0.728155|280|0.01|96|1000|21.288|0||||||||1280|0||||
T|MLCO|202608|SHEL|ROUND|20000|MXXNN|34|1144143.95|12573|0|833|11740|0|0|0|12573|0|0|0|0|0.000902|0.00001|0.000603|0.000007|-0.004406|-0.000048|-0.022228|-0.000244|-0.033023|-0.000363|91.003075|0.01528|0.002192|0.000024|0.143488|12123|0.006786|75.918914|450|118|0||||||||11701|872||||
T|MLCO|202608|SHEL|ROUND|200000|LNNNN|2|473300|5000|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0.01|0.000106|-0.06|-0.000634|0.03|0.000317|-0.21|-0.002219|94.645||||||||||||||||||||1|2501|2500|3314.514193
T|MLCO|202608|SHEL|ROUND|200000|MXXNN|7|3035026|33800|0|0|33800|0|0|0|33800|0|0|0|0|0.006326|0.00007|-0.00329|-0.000037|-0.008467|-0.000094|-0.022698|-0.000253|-0.043083|-0.00048|89.795754|0.017485|0.006681|0.000074|0.382074|22429|0.008141|59.430068|11371|38.49679|0||||||||9100|24700||||
T|MLCO|202608|SHEL|ROUND|5000|LNNNN|12|110532.53|1207|107|0|1000|0|0|0|192|208|100|500|0|0.00808|0.000088|0.00508|0.000055|0.01516|0.000165|0.002|0.000022|0.064|0.000698|91.672||||||||||||||||||||10|741|540|48719.14235
T|MLCO|202608|SHEL|ROUND|5000|MXXNN|26|239733.97|2621|0|200|2421|0|0|0|2621|0|0|0|0|0.002358|0.000026|-0.000427|-0.000005|-0.002502|-0.000027|-0.012476|-0.000136|-0.020206|-0.000221|91.472573|0.015754|0.001977|0.000022|0.125483|2621|0.006888|75.668447|0||0||||||||2613|8||||
T|MLCO|202608|SHEL|ROUND|50000|LNNNN|2|149604.5|1650|0|0|1650|0|0|0|0|0|650|1000|0|0.01|0.00011|0.01|0.00011|0.062727|0.000692|0.064545|0.000712|0.078485|0.000866|90.664394||||||||||||||||||||2|1650|1|149949.466066
T|MLCO|202608|SHEL|ROUND|50000|LYNNN|1|90520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.00011|0.02|0.000221|0.13|0.001436|90.525|0.01|0|0|0|1000|0.005|67|0||0||||||||1000|0||||
T|MLCO|202608|SHEL|ROUND|50000|MXXNN|22|2391566.71|26432|0|5927|20505|0|0|0|26432|0|0|0|0|0.003192|0.000035|-0.00221|-0.000024|0.001754|0.000019|0.011699|0.000129|0.002115|0.000023|90.483437|0.017706|0.003393|0.000037|0.19161|24551|0.007705|73.577532|1881|75.319511|0||||||||16774|9658||||
T|MLCO|202608|SHEN|ODD|0|MXXNN|2|102.1|8|0|0|8|0|0|0|8|0|0|0|0|0.00625|0.00049|0.00625|0.00049|0.00625|0.00049|0.00625|0.00049|0.01875|0.001471|12.7475|0.03|0.00625|0.00049|0.208333|8|0.011875|58.5|0||0||||||||8|0||||
T|MLCO|202608|SHEN|ODD|250|MXXNN|3|2115.84|166|0|0|166|0|0|0|166|0|0|0|0|0.035287|0.002763|0.035287|0.002763|0.035287|0.002763|0.030347|0.002376|0.075648|0.005924|12.770663|0.054096|0.035287|0.002763|0.652294|166|0.009405|78.180723|0||0||||||||166|0||||
T|MLCO|202608|SHEN|ROUND|1000|MXXNN|3|6780.76|553|0|0|553|0|0|0|553|0|0|0|0|-0.000489|-0.00004|0.004936|0.000402|-0.007831|-0.000638|-0.010489|-0.000854|-0.020489|-0.001669|12.280072|0.0366|0.03206|0.002611|0.875958|553|0.00227|72.40868|0||0||||||||553|0||||
T|MLCO|202608|SHEN|ROUND|20000|MXXNN|1|21130.2|1638|0|0|1638|0|0|0|1638|0|0|0|0|0.01|0.000775|0|0|0.02|0.001549|-0.03|-0.002324|-0.06|-0.004648|12.91|0.02|0|0|0|1638|0.01|76.351648|0||0||||||||300|1338||||
T|MLCO|202608|SHFS|ODD|0|MXXNN|1|14.15|81|0|0|81|0|0|0|81|0|0|0|0|-0.0001|-0.000566|-0.0001|-0.000566|-0.0001|-0.000566|-0.0001|-0.000566|-0.0004|-0.002264|0.17665|0.0039|-0.0001|-0.000566|-0.025641|81|0.002|37|0||0||||||||81|0||||
T|MLCO|202608|SHFS|ROUND|0|MXXNN|1|82.3|500|0|500|0|0|0|0|500|0|0|0|0|0.0028|0.016857|0.0028|0.016857|0.0028|0.016857|0.0028|0.016857|0.0028|0.016857|0.1661|0.003|0.0028|0.016857|0.933333|500|0.0001|44|0||0||||||||100|400||||
T|MLCO|202608|SHG|ODD|0|LNNNN|1|73.33|1|0|0|1|0|0|0|0|0|0|0|1|0.19|0.002589|0.19|0.002589|0.1|0.001362|0.1|0.001362|0.09|0.001226|73.4||||||||||||||||||||1|0|0|598675
T|MLCO|202608|SHG|ODD|0|LNYNN|1|217.62|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.05|-0.000689|0.04|0.000551|72.545|0.07|0.01|0.000138|0.142857|3|0.03|89|0||0||||||||3|0|1|0|0|89
T|MLCO|202608|SHG|ODD|0|MXXNN|3|382.29|5|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.116|0.001519|76.386|0.144|0|0|0|5|0.072|78|0||0||||||||5|0||||
T|MLCO|202608|SHG|ODD|1000|MXXNN|6|19913.22|266|0|86|180|0|0|0|266|0|0|0|0|0.015414|0.000206|0.015414|0.000206|0.034962|0.000468|0.015113|0.000202|-0.079624|-0.001066|74.719925|0.316692|0.015414|0.000206|0.04867|266|0.150639|69.766917|0||0||||||||266|0||||
T|MLCO|202608|SHG|ODD|250|MXXNN|8|4685.94|63|0|0|63|0|0|0|63|0|0|0|0|0.059206|0.000797|0.056667|0.000762|0.040476|0.000545|0.034762|0.000468|-0.042698|-0.000575|74.321984|0.370635|0.059206|0.000797|0.159743|63|0.155714|86.52381|0||0||||||||63|0||||
T|MLCO|202608|SHG|ODD|5000|MXXNN|4|21684.75|290|0|70|220|0|0|0|290|0|0|0|0|-0.016897|-0.000226|-0.016897|-0.000226|-0.016897|-0.000226|-0.016897|-0.000226|0.048276|0.000645|74.80681|0.306034|-0.016897|-0.000226|-0.055211|290|0.161466|59.603448|0||0||||||||290|0||||
T|MLCO|202608|SHG|ROUND|10000|LNNNN|1|12109.44|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SHG|ROUND|10000|LNYNN|1|12096|168|0|0|168|0|0|0|0|2|4|162|0|0.025357|0.000352|0.025357|0.000352|0.017143|0.000238|0.02|0.000278|0.161548|0.002243|72.015|0.11|0.03|0.000417|0.272727|168|0.04|50786.529762|0||0||||||||100|68|1|29|29|50786.529762
T|MLCO|202608|SHG|ROUND|10000|MXXNN|1|19515|250|0|250|0|0|0|0|250|0|0|0|0|0.2138|0.002744|0.2138|0.002744|0.1938|0.002487|0.1938|0.002487|0.1838|0.002359|77.92|0.28|0.2138|0.002744|0.763571|250|0.0331|83|0||0||||||||250|0||||
T|MLCO|202608|SHG|ROUND|5000|MXXNN|2|17188.5|222|0|0|222|0|0|0|222|0|0|0|0|0.056577|0.000731|0.056577|0.000731|0.024144|0.000312|0.024144|0.000312|-0.007477|-0.000097|77.420676|0.184595|0.078198|0.00101|0.423621|222|0.053198|80.743243|0||0||||||||222|0||||
T|MLCO|202608|SHG|ROUND|50000|LNNNN|3|240525.48|3090|2058|0|1032|0|0|0|1029|0|0|3|0|-0.000727|-0.000009|-0.000727|-0.000009|-0.000785|-0.00001|-0.000581|-0.000007|-0.21032|-0.002699|77.934898||||||||||||||||||||2|203|3|186.879845
T|MLCO|202608|SHG|ROUND|50000|MXXNN|1|57705.2|740|0|0|740|0|0|0|740|0|0|0|0|0.146149|0.001872|0.146149|0.001872|0.146149|0.001872|0.146149|0.001872|0.146149|0.001872|78.055|0.15|0.146149|0.001872|0.974328|740|0.001925|95.686486|0||0||||||||200|540||||
T|MLCO|202608|SHIM|ROUND|1000|MXXNN|1|4976.22|1182|0|0|1182|0|0|0|1182|0|0|0|0|0.161564|0.037442|0.161564|0.037442|0.161564|0.037442|0.161564|0.037442|0.231564|0.053665|4.315|0.21|0.161564|0.037442|0.769353|1182|0.024218|43|0||0||||||||300|882||||
T|MLCO|202608|SHIM|ROUND|250|MXXNN|1|544.6|140|0|0|140|0|0|0|140|0|0|0|0|0.0394|0.010181|0.0394|0.010181|0.0394|0.010181|0.0394|0.010181|0.0394|0.010181|3.87|0.04|0.0394|0.010181|0.985|140|0.0003|59|0||0||||||||140|0||||
T|MLCO|202608|SHIP|ODD|0|LNNNN|15|1049.17|60|0|0|43|0|0|2|0|6|0|13|22|-0.01|-0.000571|-0.003953|-0.000226|-0.001628|-0.000093|-0.010233|-0.000584|-0.044186|-0.002523|17.512791||||||||||||||||||||10|29|25|1538818.291261
T|MLCO|202608|SHIP|ODD|0|LYNNN|4|226.25|13|0|6|7|0|0|0|13|0|0|0|0|0.011723|0.000674|0.000954|0.000055|0.000954|0.000055|-0.019046|-0.001095|-0.011354|-0.000653|17.392308|0.061538|0.011723|0.000674|0.1905|8|0.040475|90.5|5|114|0||||||||13|0||||
T|MLCO|202608|SHIP|ODD|0|MXXNN|51|5177.35|306|0|50|256|0|0|0|306|0|0|0|0|0.008711|0.000515|0.008711|0.000515|0.010803|0.000639|0.009071|0.000536|0.008384|0.000496|16.916193|0.061928|0.008711|0.000515|0.140665|290|0.028077|74.886207|16|105.5625|0||||||||306|0||||
T|MLCO|202608|SHIP|ODD|0|MXXNY|1|179.2|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.003915|0.07|0.003915|0.06|0.003356|0.07|0.003915|0.28|0.01566|17.88|0.08|0.08|0.004474|1|0|||10|14.510648|0||||||||10|0||||
T|MLCO|202608|SHIP|ODD|1000|LNNNN|5|7152.6|410|90|0|160|0|0|0|0|0|0|80|80|0|0|0|0|0.025|0.001412|-0.02|-0.001129|-0.04|-0.002259|17.71||||||||||||||||||||2|82|0|8728610.577815
T|MLCO|202608|SHIP|ODD|1000|LYNNN|1|1049.66|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.91|0.04|0|0|0|62|0.02|59|0||0||||||||62|0||||
T|MLCO|202608|SHIP|ODD|1000|MXXNN|7|9407.05|540|0|70|470|0|0|0|540|0|0|0|0|0.028781|0.001652|0.028781|0.001652|0.027578|0.001583|0.04193|0.002407|-0.042237|-0.002424|17.421111|0.06037|0.028781|0.001652|0.476748|438|0.019473|76.248858|102|98.647059|0||||||||540|0||||
T|MLCO|202608|SHIP|ODD|250|LNNNN|14|8998.15|529|50|0|394|0|50|50|60|0|0|150|84|0.011294|0.000669|0.043122|0.002556|0.07434|0.004406|0.036954|0.00219|-0.026117|-0.001548|16.873452||||||||||||||||||||9|199|90|181820.22159
T|MLCO|202608|SHIP|ODD|250|LNYNN|2|883.25|50|0|0|50|0|0|0|25|0|0|25|0|0.0338|0.001915|0.03|0.0017|0.03|0.0017|0.03|0.0017|0.0362|0.002051|17.6475|0.065|0.03|0.0017|0.461538|50|0.0175|29598.22|0||0||||||||50|0|2|25|15|29598.22
T|MLCO|202608|SHIP|ODD|250|MXXNN|40|22973.58|1332|0|128|1204|0|0|0|1332|0|0|0|0|0.009258|0.000537|0.009258|0.000537|0.009236|0.000536|0.009566|0.000555|0.01832|0.001063|17.230499|0.068701|0.009634|0.000559|0.140225|1245|0.031598|66.818474|87|103.83908|0||||||||1332|0||||
T|MLCO|202608|SHIP|ODD|250|MXXNY|2|1400.55|80|0|0|80|0|0|0|80|0|0|0|0|0.08625|0.004925|0.08625|0.004925|0.06125|0.003498|0.058125|0.003319|0.05625|0.003212|17.512188|0.051875|0.079375|0.004533|1.53012|0|||25|10.910193|55|0.02|13.567577||||||80|0||||
T|MLCO|202608|SHIP|ROUND|1000|LNNNN|10|23541.77|1359|109|0|625|0|0|0|0|0|0|500|125|0.02472|0.001443|0.019184|0.00112|0.0656|0.003831|0.0652|0.003807|-0.048|-0.002803|17.1254||||||||||||||||||||5|586|126|319862.282474
T|MLCO|202608|SHIP|ROUND|1000|LNYNN|5|14467.5|830|0|0|830|0|0|0|701|1|41|87|0|0.023036|0.001322|0.01494|0.000858|0.023205|0.001332|0.019506|0.00112|0.092422|0.005306|17.419639|0.113253|0.022699|0.001303|0.200426|830|0.045277|5526.16747|0||0||||||||800|30|5|48|48|5526.16747
T|MLCO|202608|SHIP|ROUND|1000|LYNNN|1|2463.55|145|0|0|145|0|0|0|145|0|0|0|0|0.0398|0.002345|0.0398|0.002345|0.0398|0.002345|0.0398|0.002345|0.0298|0.001756|16.97|0.04|0.0398|0.002345|0.995|145|0.0001|83|0||0||||||||145|0||||
T|MLCO|202608|SHIP|ROUND|1000|MXXNN|44|108971.31|6319|0|550|5769|0|0|0|6319|0|0|0|0|0.006322|0.000367|0.006401|0.000372|0.00007|0.000004|0.00985|0.000572|0.020758|0.001205|17.226969|0.090782|0.007914|0.000459|0.08718|6019|0.043499|74.767902|300|125|0||||||||5741|578||||
T|MLCO|202608|SHIP|ROUND|1000|MXXNY|1|1745.85|103|0|0|103|0|0|103|0|0|0|0|0|0|0|0.01|0.000588|0.01|0.000588|-0.02|-0.001175|-0.02|-0.001175|17.015|0.13|-0.01|-0.000588|-0.076923|103|0.07|8.039306|0||0||||||||100|3||||
T|MLCO|202608|SHIP|ROUND|10000|LNNNN|2|33800|2000|0|0|2000|0|0|0|1000|0|0|0|1000|-0.005|-0.000295|-0.005|-0.000295|0.005|0.000295|-0.095|-0.005614|-0.13|-0.007682|16.9225||||||||||||||||||||2|1000|0|1244558.95
T|MLCO|202608|SHIP|ROUND|10000|LNYNN|1|13600|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000589|0.01|0.000589|0.01|0.000589|0.01|0.000589|-0.05|-0.002946|16.975|0.07|0.05|0.002946|0.714286|800|0.01|34.5|0||0||||||||300|500|1|0|0|34.5
T|MLCO|202608|SHIP|ROUND|10000|LYNNN|1|17740|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01996|0.001127|0.01996|0.001127|0.01996|0.001127|0.01996|0.001127|-0.06004|-0.003389|17.715|0.05|0.02996|0.001691|0.5992|1000|0.01002|140|0||0||||||||500|500||||
T|MLCO|202608|SHIP|ROUND|10000|MXXNN|13|190020.8|11052|0|600|10452|0|0|0|11052|0|0|0|0|0.029515|0.00172|0.031324|0.001825|0.030541|0.001779|0.009762|0.000569|-0.0606|-0.003531|17.163824|0.103969|0.041911|0.002442|0.40311|9474|0.036408|73.285202|1378|100.232946|200|0.01|142||||||3500|7352||||
T|MLCO|202608|SHIP|ROUND|20000|LNNNN|7|303100|17500|4500|0|13000|0|0|0|0|0|0|7500|5500|0.002692|0.000155|0.012308|0.000709|0.009231|0.000531|0.025769|0.001483|0.057692|0.003321|17.371346||||||||||||||||||||5|1563|1532|505230.418
T|MLCO|202608|SHIP|ROUND|20000|LNYNN|1|33500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0067|0.0004|0.0067|0.0004|0.0067|0.0004|0.0067|0.0004|-0.0733|-0.004377|16.745|0.05|0.0067|0.0004|0.134|2000|0.02165|29.25|0||0||||||||400|1600|1|300|0|29.25
T|MLCO|202608|SHIP|ROUND|20000|MXXNN|8|239845.5|13707|0|1350|12357|0|0|0|13707|0|0|0|0|0.014089|0.000805|0.002512|0.000144|0.019463|0.001112|0.055464|0.003169|0.000461|0.000026|17.499466|0.070353|0.049573|0.002833|0.704638|7595|0.034279|81|2475|136.119596|3637|0.032426|122.340665||||||3400|6843||||
T|MLCO|202608|SHIP|ROUND|20000|MXXNY|1|25230|1500|0|0|1500|0|0|700|800|0|0|0|0|0.117467|0.006963|0.117467|0.006963|0.107467|0.00637|0.107467|0.00637|0.107467|0.00637|16.87|0.1|0.127467|0.007556|1.274667|90|0.01|6.940781|190|6.940781|1220|0.017623|10.21947||||||100|180||||
T|MLCO|202608|SHIP|ROUND|5000|LNNNN|7|48299.68|2866|1333|0|1033|0|0|0|333|0|200|500|0|-0.005528|-0.000332|-0.011975|-0.000719|-0.005295|-0.000318|-0.020426|-0.001227|0.023233|0.001396|16.64651||||||||||||||||||||3|700|639|69057.125741
T|MLCO|202608|SHIP|ROUND|5000|LNYNN|1|8765|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.00057|0.03|0.001711|-0.06|-0.003423|-0.09|-0.005134|17.53|0.04|0|0|0|500|0.02|18.868|0||0||||||||500|0|1|17|0|18.868
T|MLCO|202608|SHIP|ROUND|5000|LYNNN|1|8870|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000451|0.008|0.000451|0.008|0.000451|0.008|0.000451|0.108|0.006085|17.75|0.02|0.008|0.000451|0.4|300|0.01|16|200|17|0||||||||400|100||||
T|MLCO|202608|SHIP|ROUND|5000|MXXNN|24|170468.03|9682|0|400|9282|0|0|0|9682|0|0|0|0|0.006163|0.00035|0.005911|0.000336|0.004549|0.000259|0.01169|0.000665|-0.021949|-0.001248|17.584345|0.090575|0.012868|0.000732|0.14207|9515|0.039536|71.850342|167|106|0||||||||6097|3585||||
T|MLCO|202608|SHIP|ROUND|50000|LNNNN|6|484550|28000|15000|0|10565|0|540|0|2025|0|3000|0|5000|0.097984|0.005526|0.043497|0.002453|-0.007492|-0.000423|-0.042347|-0.002388|-0.028273|-0.001595|17.73054||||||||||||||||||||3|5581|5487|196870.220604
T|MLCO|202608|SHIP|ROUND|50000|MXXNN|2|100856.8|5840|0|0|5840|0|0|0|5840|0|0|0|0|0.102553|0.00594|0.102553|0.00594|0.102553|0.00594|0.122553|0.007098|0.157553|0.009126|17.265|0.12|0.097553|0.00565|0.812939|5840|0.011224|67.222603|0||0||||||||900|4940||||
T|MLCO|202608|SHLD|ODD|0|LNNNN|16|1873.1|28|3|0|23|0|0|0|0|3|10|7|3|0.004348|0.000065|0.006087|0.000091|0.016087|0.00024|0.030435|0.000454|0.064783|0.000966|67.095||||||||||||||||||||14|21|13|142931.776206
T|MLCO|202608|SHLD|ODD|0|LNYNN|2|273.64|4|0|0|4|0|0|0|4|0|0|0|0|0.015|0.000219|0.015|0.000219|-0.005|-0.000073|0.01|0.000146|0.19|0.002778|68.4025|0.035|0.015|0.000219|0.428571|4|0.01|80|0||0||||||||4|0|2|0|0|80
T|MLCO|202608|SHLD|ODD|0|LYNNN|1|196.41|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000153|0|0|-0.03|-0.000458|0.09|0.001375|0.18|0.00275|65.455|0.03|0.03|0.000458|1|0|||3|27|0||||||||3|0||||
T|MLCO|202608|SHLD|ODD|0|MXXNN|146|16941.08|250|0|24|226|0|0|0|250|0|0|0|0|0.005484|0.000081|0.003884|0.000057|0.005484|0.000081|0.002284|0.000034|0.010364|0.000153|67.7569|0.03372|0.005524|0.000082|0.16382|233|0.015127|73.381974|17|72.823529|0||||||||250|0||||
T|MLCO|202608|SHLD|ODD|1000|LNNNN|26|53093.21|781|62|0|719|0|0|0|30|83|189|342|75|0.010028|0.000148|0.01057|0.000156|0.02|0.000295|0.043394|0.000639|-0.011391|-0.000168|67.888088||||||||||||||||||||23|449|379|177688.414387
T|MLCO|202608|SHLD|ODD|1000|LNYNN|5|13300|200|23|0|127|0|0|0|125|1|1|0|0|0.041339|0.000632|0.05315|0.000812|0.039213|0.000599|0.054252|0.000829|0.145512|0.002224|65.424646|0.098898|0.043465|0.000664|0.43949|127|0.027717|531.606299|0||0||||||||150|0|4|75|3|531.606299
T|MLCO|202608|SHLD|ODD|1000|LYNNN|9|17072.24|252|0|22|230|0|0|0|252|0|0|0|0|0.020752|0.000306|0.02234|0.00033|0.048094|0.00071|0.069363|0.001024|0.082181|0.001213|67.740813|0.044405|0.020752|0.000306|0.467346|230|0.012957|51.078261|22|93|0||||||||252|0||||
T|MLCO|202608|SHLD|ODD|1000|MXXNN|131|333934.18|4934|0|355|4579|0|0|0|4934|0|0|0|0|0.00901|0.000133|0.009429|0.000139|0.006568|0.000097|0.001466|0.000022|0.003138|0.000046|67.678916|0.038703|0.009429|0.000139|0.243637|4638|0.015571|82.725313|296|69.222973|0||||||||4934|0||||
T|MLCO|202608|SHLD|ODD|250|LNNNN|16|8642.97|126|18|0|104|0|5|0|13|5|8|48|25|0.002788|0.00004|-0.003365|-0.000049|-0.004712|-0.000068|0.008942|0.000129|0.042019|0.000608|69.111106||||||||||||||||||||13|78|34|333198.287267
T|MLCO|202608|SHLD|ODD|250|LNYNN|1|660.7|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.02|0.000303|0.1|0.001513|66.075|0.03|0.01|0.000151|0.333333|10|0.01|3245|0||0||||||||10|0|1|0|0|3245
T|MLCO|202608|SHLD|ODD|250|LYNNN|4|2296.03|33|0|0|33|0|0|0|33|0|0|0|0|0.010455|0.00015|0.006515|0.000094|0.004697|0.000068|0.001667|0.000024|-0.066515|-0.000956|69.559091|0.035152|0.010455|0.00015|0.297414|33|0.012348|85.030303|0||0||||||||33|0||||
T|MLCO|202608|SHLD|ODD|250|MXXNN|103|50061.68|738|0|102|636|0|0|0|733|5|0|0|0|0.004344|0.000064|0.004262|0.000063|0.006742|0.000099|0.008612|0.000127|0.010062|0.000148|67.832967|0.034201|0.005143|0.000076|0.15038|653|0.016496|79.493109|80|171.35|5|0.01|108||||||738|0||||
T|MLCO|202608|SHLD|ODD|5000|LNNNN|3|16878.35|250|0|0|250|0|0|0|0|0|0|90|160|0.0272|0.000403|0.0134|0.000199|0.0152|0.000225|-0.0312|-0.000462|-0.0474|-0.000702|67.483||||||||||||||||||||3|61|2|399311.868396
T|MLCO|202608|SHLD|ODD|5000|MXXNN|12|71320.88|1028|0|81|947|0|0|0|1028|0|0|0|0|0.004893|0.000071|0.000778|0.000011|0.006265|0.00009|0.010807|0.000156|-0.017014|-0.000245|69.374149|0.028901|0.005642|0.000081|0.19522|891|0.013418|66.03367|137|54.518248|0||||||||1028|0||||
T|MLCO|202608|SHLD|ROUND|10000|LNNNN|4|57232.76|833|0|0|833|0|0|0|200|200|169|264|0|0.022773|0.000332|0.029112|0.000424|0.024502|0.000357|-0.003565|-0.000052|-0.100948|-0.00147|68.693067||||||||||||||||||||4|208|200|67640.993192
T|MLCO|202608|SHLD|ROUND|10000|LYNNN|2|27664|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000434|0.035|0.000506|0.025|0.000362|0.08|0.001157|0.08|0.001157|69.1475|0.025|0.025|0.000362|1|0|||400|69.5|0||||||||400|0||||
T|MLCO|202608|SHLD|ROUND|10000|MXXNN|54|786379.21|11534|0|1555|9979|0|0|0|11534|0|0|0|0|0.007273|0.000107|0.007018|0.000103|0.002372|0.000035|0.005217|0.000077|-0.021371|-0.000313|68.181006|0.031904|0.00732|0.000107|0.229426|11121|0.012749|81.428738|413|69.433414|0||||||||11222|312||||
T|MLCO|202608|SHLD|ROUND|20000|LNNNN|1|35400|500|0|0|500|0|0|0|0|0|0|0|500|0.00886|0.000125|0.00886|0.000125|0.0281|0.000397|-0.01|-0.000141|-0.06038|-0.000853|70.82||||||||||||||||||||1|33|19|1017844.092175
T|MLCO|202608|SHLD|ROUND|20000|LNYNN|2|75026.3|1109|0|0|1109|0|0|0|0|44|1065|0|0|0.015518|0.000229|0.018683|0.000276|0.027106|0.000401|-0.013246|-0.000196|-0.139261|-0.002058|67.655365|0.033688|0.006312|0.000093|0.187366|1109|0.013688|16026.595131|0||0||||||||609|500|2|102|102|16026.595131
T|MLCO|202608|SHLD|ROUND|20000|LYNNN|4|154391.71|2257|0|757|1500|0|0|0|1657|0|0|600|0|0.01603|0.000234|0.01603|0.000234|0.019384|0.000283|0.005086|0.000074|0.009327|0.000136|68.391701|0.028037|0.023119|0.000338|0.824592|1457|0.003809|99.354152|800|25809.625|0||||||||1457|800||||
T|MLCO|202608|SHLD|ROUND|20000|MXXNN|38|1163591.27|17107|0|2454|14653|0|0|0|17107|0|0|0|0|0.0049|0.000072|0.005098|0.000075|0.005453|0.00008|0.009778|0.000144|0.036479|0.000536|68.019419|0.035984|0.005262|0.000077|0.146232|16671|0.015763|79.548317|436|73.944954|0||||||||14269|2838||||
T|MLCO|202608|SHLD|ROUND|200000|MXXNN|1|202680|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00465|0.000069|0.00465|0.000069|-0.04535|-0.000671|0.03465|0.000513|0.05465|0.000809|67.57|0.02|0.00465|0.000069|0.2325|2300|0.010011|111.932609|700|109.571429|0||||||||300|2700||||
T|MLCO|202608|SHLD|ROUND|5000|LNNNN|14|95865.2|1420|100|0|1220|0|0|0|0|100|101|699|320|0.008402|0.000124|0.01168|0.000173|0.010385|0.000153|-0.008025|-0.000119|-0.025238|-0.000373|67.699262||||||||||||||||||||12|793|304|452638.741157
T|MLCO|202608|SHLD|ROUND|5000|LNYNN|2|13376|200|0|0|200|0|0|0|125|75|0|0|0|0.00375|0.000056|0.00375|0.000056|0.00625|0.000093|0.025|0.000374|-0.05|-0.000748|66.8775|0.025|0.005|0.000075|0.2|200|0.01|621|0||0||||||||200|0|2|25|25|621
T|MLCO|202608|SHLD|ROUND|5000|LYNNN|2|13709|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.000292|0.02|0.000292|0.1|0.001459|0.19|0.002772|68.5425|0.095|0|0|0|200|0.0475|43|0||0||||||||200|0||||
T|MLCO|202608|SHLD|ROUND|5000|LYNNY|1|6950|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000431|0.03|0.000431|0.04|0.000575|0.24|0.003452|-0.16|-0.002301|69.525|0.05|0.05|0.000719|1|0|||100|1.972959|0||||||||100|0||||
T|MLCO|202608|SHLD|ROUND|5000|MXXNN|49|358654.64|5285|0|524|4761|0|0|0|5285|0|0|0|0|0.006664|0.000098|0.00709|0.000104|0.007192|0.000106|0.013172|0.000194|0.018256|0.000269|67.867723|0.037955|0.007611|0.000112|0.200516|5072|0.015809|76.907334|213|110.492958|0||||||||5272|13||||
T|MLCO|202608|SHLD|ROUND|50000|LNNNN|1|171611.75|2671|0|0|2671|0|0|0|0|0|0|0|2671|0.018843|0.000293|0.009229|0.000144|0.009229|0.000144|-0.01|-0.000156|0.00006|0.000001|64.23||||||||||||||||||||1|2441|2329|903657.257498
T|MLCO|202608|SHLD|ROUND|50000|LYNNN|1|76532.5|1150|0|0|1150|0|0|0|413|737|0|0|0|-0.018009|-0.000271|-0.024417|-0.000367|-0.029278|-0.00044|-0.136461|-0.002052|-0.260052|-0.00391|66.515|0.07|0.069948|0.001052|0.999255|300|0.0001|58|850|6286.216471|0||||||||100|1050||||
T|MLCO|202608|SHLD|ROUND|50000|MXXNN|25|2381044.09|34822|0|4840|29982|0|0|0|34822|0|0|0|0|0.005501|0.00008|0.002344|0.000034|0.034057|0.000498|-0.01052|-0.000154|-0.05831|-0.000853|68.384055|0.044363|0.009623|0.000141|0.216918|28365|0.02202|81.592667|4613|106.081509|1844|0.0107|101.272234||||||12900|20222||||
T|MLCO|202608|SHLS|ODD|0|LNNNN|12|660.64|85|25|0|57|0|0|5|13|10|9|15|5|0.018246|0.002442|0.022105|0.002958|0.054035|0.007231|0.056491|0.007559|0.009298|0.001244|7.472982||||||||||||||||||||10|60|52|71358.790842
T|MLCO|202608|SHLS|ODD|0|LNYNN|1|39.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.007643|-0.06|-0.007643|0|0|0|0|0.06|0.007643|7.85|0.1|-0.06|-0.007643|-0.6|5|0.08|206.181501|0||0||||||||5|0|1|1|0|206.181501
T|MLCO|202608|SHLS|ODD|0|LYNNN|6|512.32|71|0|0|71|0|0|0|71|0|0|0|0|0.000177|0.000025|0.000177|0.000025|0.000177|0.000025|0.004685|0.00065|-0.002358|-0.000327|7.210775|0.01|0.000177|0.000025|0.017746|71|0.004911|76.366197|0||0||||||||71|0||||
T|MLCO|202608|SHLS|ODD|0|MXXNN|67|4626.28|594|0|16|578|0|0|0|594|0|0|0|0|0.003784|0.000486|0.003835|0.000492|0.007606|0.000977|0.008953|0.001149|-0.0113|-0.001451|7.78867|0.015455|0.004121|0.000529|0.266645|551|0.006109|68.557169|43|115.372093|0||||||||594|0||||
T|MLCO|202608|SHLS|ODD|250|LNNNN|11|5323.81|648|50|0|548|0|75|0|0|110|138|225|0|0.011277|0.001402|0.012847|0.001597|0.016496|0.002051|0.043741|0.005438|0.076588|0.009521|8.043704||||||||||||||||||||9|587|278|46403.691037
T|MLCO|202608|SHLS|ODD|250|LNYNN|2|836|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.002994|-0.025|-0.002994|-0.025|-0.002994|-0.025|-0.002994|0.09|0.010778|8.35|0.1|-0.015|-0.001796|-0.15|100|0.0575|59.341534|0||0||||||||100|0|2|50|50|59.341534
T|MLCO|202608|SHLS|ODD|250|LYNNN|3|1330|150|0|0|150|0|0|0|150|0|0|0|0|0.009933|0.00112|0.009933|0.00112|-0.030067|-0.003391|-0.070067|-0.007902|-0.030067|-0.003391|8.866667|0.013333|0.009933|0.00112|0.745|100|0.00255|63|50|20|0||||||||150|0||||
T|MLCO|202608|SHLS|ODD|250|MXXNN|8|3916.79|501|0|150|351|0|0|0|501|0|0|0|0|0.002934|0.000375|-0.000659|-0.000084|-0.001058|-0.000135|0.00493|0.000631|0.004132|0.000528|7.818752|0.011996|0.002934|0.000375|0.244592|501|0.004531|65.96008|0||0||||||||501|0||||
T|MLCO|202608|SHLS|ROUND|1000|LNNNN|28|68165.92|8593|393|0|8200|0|0|100|1101|1648|1333|2234|1784|0.006578|0.000829|0.005996|0.000756|0.003035|0.000383|0.00704|0.000887|0.004848|0.000611|7.933193||||||||||||||||||||27|5304|3872|444294.193687
T|MLCO|202608|SHLS|ROUND|1000|LYNNN|7|19631.2|2643|0|750|1893|0|0|0|2643|0|0|0|0|0.005392|0.000726|0.001986|0.000267|0.001986|0.000267|0.001256|0.000169|-0.00639|-0.00086|7.426945|0.011892|0.005392|0.000726|0.453388|2443|0.003516|45.024969|200|58.46|0||||||||2643|0||||
T|MLCO|202608|SHLS|ROUND|1000|MXXNN|38|101715.57|13074|0|1719|11355|0|0|0|13074|0|0|0|0|0.000909|0.000117|0.000909|0.000117|-0.002571|-0.000331|0.004608|0.000592|0.026679|0.003429|7.779369|0.014042|0.000909|0.000117|0.064717|12374|0.006938|83.05657|700|65.571429|0||||||||12774|300||||
T|MLCO|202608|SHLS|ROUND|10000|LNNNN|5|73672.3|10139|5790|0|4349|0|0|0|0|2000|0|0|2349|0.025401|0.003569|0.03|0.004215|0.020802|0.002923|0.095988|0.013486|0.05|0.007025|7.117624||||||||||||||||||||2|4638|2275|1044653.416844
T|MLCO|202608|SHLS|ROUND|10000|LYNNN|1|12655.3|1790|0|200|1590|0|0|0|1790|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.019816|7.065|0.01|0|0|0|1790|0.005|52|0||0||||||||1790|0||||
T|MLCO|202608|SHLS|ROUND|10000|MXXNN|6|92703|11350|0|0|11350|0|0|0|11350|0|0|0|0|0.00723|0.000885|0.010754|0.001316|0.019697|0.00241|0.012648|0.001548|-0.000127|-0.000016|8.173128|0.02326|0.00723|0.000885|0.310833|11350|0.008015|69.863436|0||0||||||||9700|1650||||
T|MLCO|202608|SHLS|ROUND|20000|LNNNN|2|47606.76|5916|0|0|5916|0|0|0|3000|0|0|0|2916|0.01|0.001242|0.025213|0.00313|0.025355|0.003148|0.080568|0.010003|0.075781|0.009408|8.054584||||||||||||||||||||2|0|0|815343.592366
T|MLCO|202608|SHLS|ROUND|20000|LYNNN|1|21660|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0102|-0.001414|-0.0102|-0.001414|-0.0102|-0.001414|-0.0102|-0.001414|-0.0102|-0.001414|7.215|0.01|0.0098|0.001358|0.98|3000|0.0001|86|0||0||||||||3000|0||||
T|MLCO|202608|SHLS|ROUND|20000|MXXNN|7|233970|29000|0|0|29000|0|0|0|29000|0|0|0|0|0.015477|0.001918|0.015477|0.001918|0.011339|0.001405|-0.004523|-0.000561|-0.011765|-0.001458|8.069655|0.016552|0.012028|0.001491|0.726712|29000|0.002262|79.557379|0||0||||||||10400|18600||||
T|MLCO|202608|SHLS|ROUND|250|LNNNN|7|5609.5|735|0|0|735|0|0|0|100|170|0|465|0|0.006735|0.000882|0.013537|0.001772|0.02102|0.002752|0.030068|0.003937|0.017619|0.002307|7.637721||||||||||||||||||||7|645|510|85551.834884
T|MLCO|202608|SHLS|ROUND|250|LYNNN|1|947|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000802|-0.0124|-0.001309|-0.0824|-0.008697|-0.0424|-0.004475|-0.0224|-0.002364|9.475|0.01|0.0076|0.000802|0.76|100|0.0012|65|0||0||||||||100|0||||
T|MLCO|202608|SHLS|ROUND|250|LYNNY|1|703|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.007097|-0.05|-0.007097|-0.09|-0.012775|-0.2|-0.028389|-0.13|-0.018453|7.045|0.03|0.01|0.001419|0.333333|100|0.01|1377.923177|0||0||||||||100|0||||
T|MLCO|202608|SHLS|ROUND|250|MXXNN|16|13116.4|1620|0|100|1520|0|0|0|1620|0|0|0|0|0.001235|0.000152|0.000617|0.000076|-0.00679|-0.000839|0.000617|0.000076|0.012099|0.001494|8.095988|0.016173|0.001235|0.000152|0.076336|1620|0.007469|70.987654|0||0||||||||1620|0||||
T|MLCO|202608|SHLS|ROUND|5000|LNNNN|4|29200|4000|0|0|3200|0|200|0|0|351|749|1300|600|0.001863|0.000254|-0.002513|-0.000343|0.004828|0.000659|-0.004203|-0.000574|-0.003603|-0.000492|7.323125||||||||||||||||||||4|4000|3671|205632.961487
T|MLCO|202608|SHLS|ROUND|5000|LYNNN|7|55662.7|7393|0|1980|5413|0|0|0|7393|0|0|0|0|0.007442|0.000989|0.008795|0.001169|0.007442|0.000989|0.004466|0.000593|0.021834|0.002901|7.525461|0.01|0.007442|0.000989|0.744199|6393|0.001479|70.289848|1000|29|0||||||||6913|480||||
T|MLCO|202608|SHLS|ROUND|5000|MXXNN|16|124262.18|15623|0|3035|12588|0|0|0|15623|0|0|0|0|0.002998|0.000377|0.004278|0.000538|-0.006323|-0.000795|0.005185|0.000652|-0.014776|-0.001858|7.951924|0.017041|0.004278|0.000538|0.251024|13330|0.007479|74.905176|2293|61.500218|0||||||||11923|3700||||
T|MLCO|202608|SHLS|ROUND|50000|LYNNY|1|132000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.017119|0.001943|0.017119|0.001943|0.017119|0.001943|0.007119|0.000808|-0.022881|-0.002597|8.81|0.02|0.047119|0.005348|2.355933|132|0.01|13.816712|1443|14.514564|13425|0.015248|46.777978||||||2100|0||||
T|MLCO|202608|SHLS|ROUND|50000|MXXNN|1|132300|15000|0|0|15000|0|0|0|7605|1600|5795|0|0|-0.002645|-0.0003|-0.012515|-0.001421|-0.018932|-0.002149|-0.023249|-0.002639|-0.064874|-0.007364|8.81|0.02|0.041208|0.004677|2.0604|0|||7605|119.080868|7395|0.021509|13059.037458||||||1700|5905||||
T|MLCO|202608|SHM|ODD|0|LNNNN|1|190.2|4|0|0|4|0|0|4|0|0|0|0|0|-0.04|-0.000841|-0.02|-0.000421|-0.01|-0.00021|-0.01|-0.00021|-0.02|-0.000421|47.56||||||||||||||||||||1|0|0|3.730661
T|MLCO|202608|SHM|ODD|0|MXXNN|12|1668.86|35|0|1|34|0|0|0|35|0|0|0|0|0.000526|0.000011|0.000526|0.000011|0.000526|0.000011|0.000526|0.000011|-0.001189|-0.000025|47.686571|0.011429|0.000526|0.000011|0.046|33|0.005782|72.69697|2|57|0||||||||35|0||||
T|MLCO|202608|SHM|ODD|1000|LNNNN|4|11898.78|249|60|0|63|0|0|0|0|0|0|0|63|-0.01|-0.000209|-0.03|-0.000628|-0.03|-0.000628|-0.03|-0.000628|-0.05|-0.001047|47.77||||||||||||||||||||1|64|63|19859753.606543
T|MLCO|202608|SHM|ODD|1000|MXXNN|21|46374.81|972|0|23|949|0|0|0|972|0|0|0|0|0.002618|0.000055|0.002618|0.000055|0.002618|0.000055|0.004572|0.000096|0.008595|0.00018|47.711373|0.016492|0.002618|0.000055|0.158727|949|0.007105|70.524763|23|114|0||||||||972|0||||
T|MLCO|202608|SHM|ODD|250|MXXNN|11|5960.28|125|0|11|114|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.00136|-0.000029|47.68532|0.01|0|0|0|125|0.005|58|0||0||||||||125|0||||
T|MLCO|202608|SHM|ROUND|1000|LNNNN|4|19092|400|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|MLCO|202608|SHM|ROUND|1000|LYNNN|1|4777|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.765|0.01|0|0|0|100|0.005|20|0||0||||||||100|0||||
T|MLCO|202608|SHM|ROUND|1000|MXXNN|1|4815.68|101|0|0|101|0|0|0|101|0|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|47.685|0.01|0.0098|0.000206|0.98|101|0.0001|32|0||0||||||||101|0||||
T|MLCO|202608|SHM|ROUND|10000|MXXNN|7|103138.57|2162|0|311|1851|0|0|0|2162|0|0|0|0|0.002193|0.000046|0.002193|0.000046|0.002193|0.000046|0.002193|0.000046|0.004506|0.000094|47.706494|0.01|0.002193|0.000046|0.219325|2162|0.003903|79.427845|0||0||||||||1872|290||||
T|MLCO|202608|SHM|ROUND|20000|MXXNN|7|206823.11|4332|0|2297|2035|0|0|0|4332|0|0|0|0|0.00002|0|0.00002|0|0.00002|0|0.00002|0|-0.005488|-0.000115|47.746242|0.012982|0.001175|0.000025|0.090469|3753|0.006815|117.944311|579|47|0||||||||4197|135||||
T|MLCO|202608|SHM|ROUND|200000|MXXNN|1|200508|4200|0|4200|0|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.735|0.01|0|0|0|4200|0.005|121|0||0||||||||4100|100||||
T|MLCO|202608|SHM|ROUND|5000|LNNNN|1|7464.6|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SHM|ROUND|5000|MXXNN|10|70477.81|1477|0|116|1361|0|0|0|1477|0|0|0|0|-0.000839|-0.000018|-0.000839|-0.000018|-0.000839|-0.000018|-0.000839|-0.000018|-0.001719|-0.000036|47.71782|0.011496|0.001192|0.000025|0.10371|1327|0.005734|77.09269|150|54.333333|0||||||||1477|0||||
T|MLCO|202608|SHM|ROUND|50000|MXXNN|1|99979.2|2096|0|0|2096|0|0|0|2096|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.695|0.01|0|0|0|2096|0.005|107.950382|0||0||||||||2096|0||||
T|MLCO|202608|SHMD|ODD|0|MXXNN|1|112.25|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008899|4.495|0.01|0|0|0|25|0.005|110|0||0||||||||25|0||||
T|MLCO|202608|SHMD|ROUND|1000|MXXNN|1|1023|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.005874|-0.02|-0.005874|-0.06|-0.017621|3.405|0.01|0|0|0|300|0.005|46|0||0||||||||300|0||||
T|MLCO|202608|SHMD|ROUND|10000|MXXNN|3|40450|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.003846|-0.00124|-0.015385|-0.00496|-0.022308|-0.007192|-0.016154|-0.005208|-0.026923|-0.008681|3.101538|0.02|0.007692|0.00248|0.384615|8000|0.01|119.25|5000|46|0||||||||5600|7400||||
T|MLCO|202608|SHMD|ROUND|20000|MXXNN|1|22960|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.052286|0.016088|0.052286|0.016088|0.062286|0.019165|0.072286|0.022242|0.012286|0.00378|3.25|0.06|0.052286|0.016088|0.871429|900|0.03|76|6100|78|0||||||||2400|4600||||
T|MLCO|202608|SHNY|ROUND|1000|LNNNN|1|2204|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|SHNY|ROUND|1000|MXXNN|4|10746|1050|0|500|550|0|0|0|1050|0|0|0|0|0|0|0.00381|0.000372|0|0|0.020952|0.002048|-0.020952|-0.002048|10.229286|0.01|0.00381|0.000372|0.380952|850|0.005|58.470588|0||200|0.005|104||||||1050|0||||
T|MLCO|202608|SHNY|ROUND|20000|LNNNN|1|20790|2100|0|0|2100|0|0|0|0|2100|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||||||||||||||||||||1|2100|2100|8375.845479
T|MLCO|202608|SHNY|ROUND|20000|MXXNN|9|354446.47|36854|0|0|36854|0|0|0|36854|0|0|0|0|0.003484|0.000362|0.001856|0.000193|-0.002214|-0.00023|-0.002174|-0.000226|0.006509|0.000677|9.615143|0.01|0.003484|0.000362|0.348418|29655|0.004049|93.853751|7199|91.117655|0||||||||36854|0||||
T|MLCO|202608|SHNY|ROUND|5000|LNNNN|1|5510|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000907|0.03|0.002721|0.07|0.006349|0.21|0.019048|0.01|0.000907|11.025||||||||||||||||||||1|0|0|12.414209
T|MLCO|202608|SHNY|ROUND|50000|MXXNN|1|174150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009533|0.000821|0.009533|0.000821|0.009533|0.000821|0.009533|0.000821|0.029533|0.002543|11.615|0.01|0.009533|0.000821|0.953333|700|0.005|80|14300|82|0||||||||15000|0||||
T|MLCO|202608|SHO|ODD|0|LNNNN|8|233.9|20|4|0|16|0|0|0|0|0|10|2|4|-0.00875|-0.000746|-0.008125|-0.000693|0.003125|0.000267|0.006875|0.000586|0.013125|0.001119|11.725938||||||||||||||||||||6|4|4|145219.59837
T|MLCO|202608|SHO|ODD|0|LYNNN|2|410.41|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.001024|11.721|0.01|0|0|0|35|0.005|65.6|0||0||||||||35|0||||
T|MLCO|202608|SHO|ODD|0|MXXNN|3|370.08|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0.002424|0.000216|11.213182|0.01|0|0|0|33|0.005|56.333333|0||0||||||||33|0||||
T|MLCO|202608|SHO|ODD|250|MXXNN|1|961.48|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003576|11.185|0.01|0|0|0|86|0.005|102|0||0||||||||86|0||||
T|MLCO|202608|SHO|ROUND|1000|MXXNN|3|6724|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.02|0.001785|0.04|0.003569|11.206667|0.013333|0|0|0|600|0.006667|82.5|0||0||||||||600|0||||
T|MLCO|202608|SHO|ROUND|10000|MXXNN|1|11826.26|1093|0|0|1093|0|0|0|1093|0|0|0|0|0|0|0|0|-0.04|-0.003695|-0.04|-0.003695|-0.04|-0.003695|10.825|0.01|0|0|0|1093|0.005|116|0||0||||||||1093|0||||
T|MLCO|202608|SHO|ROUND|20000|LNNNN|1|26070.66|2299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SHO|ROUND|20000|LYNNN|6|155995.23|13897|0|2199|11698|0|0|0|13897|0|0|0|0|0.004803|0.000428|0.011421|0.001018|0.011421|0.001018|0.011421|0.001018|0.021488|0.001915|11.220101|0.01|0.008256|0.000736|0.825597|9116|0.00326|73.216981|3021|118.534591|1760|0.01|122||||||11998|139||||
T|MLCO|202608|SHO-I|ROUND|5000|LNNNN|1|6556.92|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SHOE|ODD|0|LNNNN|1|226.5|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000661|0.01|0.000661|0.01|0.000661|0.01|0.000661|0.03|0.001982|15.14||||||||||||||||||||1|15|15|1758005.193708
T|MLCO|202608|SHOE|ODD|0|MXXNN|10|779.49|56|0|0|56|0|0|0|56|0|0|0|0|0.0027|0.000194|0.0027|0.000194|0.001093|0.000079|-0.00605|-0.000435|-0.022479|-0.001617|13.902054|0.034821|0.0027|0.000194|0.077538|56|0.016061|88.482143|0||0||||||||56|0||||
T|MLCO|202608|SHOE|ODD|250|LNNNN|1|688.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001451|-0.02|-0.001451|-0.02|-0.001451|-0.02|-0.001451|0.02|0.001451|13.785||||||||||||||||||||1|50|50|925795.212592
T|MLCO|202608|SHOE|ODD|250|LYNNN|1|272|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000734|-0.01|-0.000734|-0.01|-0.000734|-0.01|-0.000734|0.01|0.000734|13.62|0.04|-0.01|-0.000734|-0.25|20|0.025|53|0||0||||||||20|0||||
T|MLCO|202608|SHOE|ODD|250|MXXNN|3|2119.6|140|0|0|140|0|0|0|140|0|0|0|0|0.010857|0.000717|0.010857|0.000717|0.010857|0.000717|0.013714|0.000905|-0.061286|-0.004046|15.145714|0.032857|0.010857|0.000717|0.330435|140|0.011|60.285714|0||0||||||||140|0||||
T|MLCO|202608|SHOE|ROUND|1000|LNNNN|2|2781|200|0|0|200|0|0|0|0|0|100|0|100|0.005|0.000359|-0.02|-0.001437|-0.05|-0.003593|-0.025|-0.001797|-0.02|-0.001437|13.915||||||||||||||||||||2|100|100|244623.5
T|MLCO|202608|SHOE|ROUND|10000|LNNNN|1|13186|950|0|0|950|0|0|0|0|0|0|0|950|0.01|0.000719|0.01|0.000719|0|0|-0.03|-0.002158|0.03|0.002158|13.9||||||||||||||||||||1|1|0|384382
T|MLCO|202608|SHOE|ROUND|10000|LNYNN|2|23916.25|1725|950|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.87|0.02|0|0|0|775|0.01|84|0||0||||||||700|75|1|1|0|84
T|MLCO|202608|SHOE|ROUND|10000|LYNNN|1|14335.9|1058|0|0|1058|0|0|0|480|0|0|578|0|-0.02|-0.001477|-0.02|-0.001477|-0.02|-0.001477|-0.02|-0.001477|-0.02|-0.001477|13.54|0.02|0.02|0.001477|1|0|||1058|33115.23913|0||||||||400|658||||
T|MLCO|202608|SHOE|ROUND|20000|LYNNN|2|65068|4800|1058|0|3742|0|0|0|3742|0|0|0|0|-0.011716|-0.000864|-0.011716|-0.000864|-0.011716|-0.000864|-0.011716|-0.000864|-0.084853|-0.006261|13.553137|0.02|0.003431|0.000253|0.171566|3100|0.01|75.953548|642|58.713396|0||||||||700|3042||||
T|MLCO|202608|SHOE|ROUND|20000|MXXNN|2|90180|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003105|0.000207|-0.016895|-0.001125|-0.021895|-0.001458|0.003105|0.000207|-0.006895|-0.000459|15.0225|0.015|0.023105|0.001538|1.540311|3100|0.008763|121.243871|300|91.666667|2600|0.0198|74||||||400|3000||||
T|MLCO|202608|SHOE|ROUND|5000|LNNNN|4|29200|2100|1700|0|400|0|0|0|0|0|400|0|0|0.06|0.004263|0.06|0.004263|0.01|0.00071|-0.17|-0.012078|-0.19|-0.013499|14.075||||||||||||||||||||1|433|400|24493.92707
T|MLCO|202608|SHOE|ROUND|5000|LNYNN|1|6925|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SHOE|ROUND|5000|MXXNN|1|8376|600|0|0|600|0|0|0|600|0|0|0|0|0.011833|0.000849|0.031833|0.002283|0.031833|0.002283|0.091833|0.006585|0.091833|0.006585|13.945|0.03|0.031833|0.002283|1.061111|102|0.01|20.039216|246|24|252|0.00623|25||||||400|0||||
T|MLCO|202608|SHOE|ROUND|50000|LYNNN|2|126201|9300|0|0|9300|0|0|0|4791|0|0|4509|0|-0.005954|-0.000439|-0.010802|-0.000797|-0.010802|-0.000797|-0.010802|-0.000797|0.022297|0.001644|13.56|0.02|0.02|0.001475|1|0|||9300|142306.097204|0||||||||400|8900||||
T|MLCO|202608|SHOO|ODD|0|LNNNN|2|90|2|0|0|1|0|0|0|1|0|0|0|0|-2.43|-0.053051|-2.43|-0.053051|-0.19|-0.004148|-0.19|-0.004148|-1.1|-0.024015|45.805||||||||||||||||||||1|1|1|339.119501
T|MLCO|202608|SHOO|ODD|0|MXXNN|1|97.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000618|-0.19|-0.003912|48.565|0.03|0|0|0|2|0.015|80|0||0||||||||2|0||||
T|MLCO|202608|SHOO|ODD|1000|MXXNN|1|1224.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.13|-0.002657|-0.11|-0.002248|-0.18|-0.003679|48.93|0.08|0|0|0|25|0.04|41|0||0||||||||25|0||||
T|MLCO|202608|SHOO|ODD|250|MXXNN|8|2683.08|58|0|0|58|0|0|0|58|0|0|0|0|0|0|-0.006034|-0.000131|-0.006034|-0.000131|-0.014655|-0.000317|-0.076897|-0.001663|46.241207|0.056897|0|0|0|58|0.028448|60.086207|0||0||||||||58|0||||
T|MLCO|202608|SHOP|ODD|0|LNNNN|75|11159.68|75|1|0|69|0|3|8|13|17|8|13|7|0.008261|0.000056|0.003043|0.00002|-0.050435|-0.00034|-0.051304|-0.000345|0.214203|0.001442|148.521377||||||||||||||||||||69|48|28|138715.792958
T|MLCO|202608|SHOP|ODD|0|LNYNN|5|829.14|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000145|0.038333|0.000277|0|0|0.023333|0.000169|0.618333|0.004474|138.195|0.103333|0.023333|0.000169|0.225806|6|0.04|55.833333|0||0||||||||6|0|5|0|0|55.833333
T|MLCO|202608|SHOP|ODD|0|LYNNN|12|1815.75|13|0|1|12|0|0|0|13|0|0|0|0|0.018431|0.000132|0.011508|0.000082|0.023046|0.000165|0.081508|0.000584|0.329969|0.002363|139.650385|0.093077|0.018431|0.000132|0.198017|12|0.040433|71.5|1|72|0||||||||13|0||||
T|MLCO|202608|SHOP|ODD|0|MXXNN|351|52842.24|365|0|21|344|0|0|0|365|0|0|0|0|0.009643|0.000067|0.006657|0.000046|0.009808|0.000068|-0.016302|-0.000113|-0.055453|-0.000383|144.769863|0.114685|0.009534|0.000066|0.083129|348|0.055647|75.887931|13|74.076923|4|0.04375|112||||||365|0||||
T|MLCO|202608|SHOP|ODD|1000|LNNNN|212|526349.17|3583|163|0|3171|0|256|144|765|798|362|713|133|-0.004144|-0.000028|-0.035743|-0.000243|-0.01275|-0.000087|-0.025289|-0.000172|-0.195203|-0.001326|147.252483||||||||||||||||||||186|2433|1434|52859.237606
T|MLCO|202608|SHOP|ODD|1000|LNYNN|15|42703.42|294|10|0|284|0|0|0|206|53|0|25|0|0.065986|0.000451|0.018944|0.00013|-0.019366|-0.000132|0.170563|0.001167|0.227923|0.001559|146.202764|0.187077|0.065035|0.000445|0.347638|284|0.061021|12396.730074|0||0||||||||284|0|14|65|31|12396.730074
T|MLCO|202608|SHOP|ODD|1000|LYNNN|42|87509.91|614|0|50|564|0|0|0|614|0|0|0|0|0.032393|0.000227|0.035373|0.000248|0.107344|0.000753|-0.138079|-0.000969|0.075552|0.00053|142.537085|0.113127|0.027833|0.000195|0.246029|584|0.044838|73.883562|30|21.333333|0||||||||614|0||||
T|MLCO|202608|SHOP|ODD|1000|LYNNY|3|8566.5|57|0|0|57|0|0|20|37|0|0|0|0|0.245088|0.001629|0.206316|0.001371|-0.256316|-0.001703|-0.306667|-0.002038|-0.712807|-0.004736|150.492456|0.405965|0.269123|0.001788|0.662921|13|0.3|542.784607|44|8.744707|0||||||||57|0||||
T|MLCO|202608|SHOP|ODD|1000|MXXNN|882|2162359.05|14696|0|1173|13510|0|0|0|14683|0|0|0|0|0.010087|0.000069|0.010676|0.000073|-0.007556|-0.000051|0.001801|0.000012|0.001348|0.000009|147.150246|0.110323|0.010674|0.000073|0.096754|14039|0.05219|75.103996|549|83.690346|95|0.011779|76.789474||||||14683|0||||
T|MLCO|202608|SHOP|ODD|1000|MXXNY|11|29798.75|205|0|0|195|0|0|102|68|25|0|0|0|0.223538|0.00154|0.234|0.001612|0.152256|0.001049|0.095487|0.000658|0.382308|0.002633|145.188949|0.196872|0.273795|0.001886|1.390727|49|0.036122|89.655822|117|10.894905|29|0.319655|754.050663||||||195|0||||
T|MLCO|202608|SHOP|ODD|10000|LNNNN|14|161057.12|1079|0|0|1079|0|90|70|150|491|138|140|0|-0.023503|-0.000157|-0.080204|-0.000537|0.010964|0.000073|0.127804|0.000856|-0.538981|-0.003611|149.2612||||||||||||||||||||14|713|392|15288.047855
T|MLCO|202608|SHOP|ODD|10000|LNYNN|1|10153|65|0|0|65|0|0|0|65|0|0|0|0|-0.015|-0.000096|-0.015|-0.000096|0.175|0.00112|0.415|0.002656|0.015|0.000096|156.235|0.13|-0.015|-0.000096|-0.115385|65|0.0725|117|0||0||||||||65|0|1|0|0|117
T|MLCO|202608|SHOP|ODD|10000|LYNNN|1|11761.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000068|-0.03|-0.000204|1.05|0.007141|147.04|0.04|0|0|0|80|0.02|98|0||0||||||||80|0||||
T|MLCO|202608|SHOP|ODD|10000|MXXNN|57|666837.75|4459|0|552|3832|0|0|0|4309|75|0|0|0|0.022342|0.000149|0.026064|0.000174|-0.040948|-0.000274|-0.161317|-0.001078|-0.128897|-0.000861|149.665569|0.13753|0.030175|0.000202|0.219404|4097|0.058966|73.061997|77|18|210|0.029824|1769.357143||||||4384|0||||
T|MLCO|202608|SHOP|ODD|250|LNNNN|135|80807.91|557|13|0|504|9|46|35|79|129|34|133|39|-0.017837|-0.000123|-0.04002|-0.000276|0.012063|0.000083|-0.039028|-0.000269|-0.12877|-0.000887|145.130099||||||||||||||||||||125|384|247|402028.669289
T|MLCO|202608|SHOP|ODD|250|LNYNN|6|3868.46|26|5|0|21|0|0|0|16|5|0|0|0|0.000476|0.000003|-0.006667|-0.000045|0.007143|0.000048|-0.099048|-0.000664|-0.265238|-0.001777|149.254048|0.11381|0.002857|0.000019|0.025105|21|0.055476|1324.952381|0||0||||||||21|0|5|10|5|1324.952381
T|MLCO|202608|SHOP|ODD|250|LYNNN|29|16919.15|115|0|5|110|0|0|0|115|0|0|0|0|0.018717|0.000127|0.018369|0.000125|0.007499|0.000051|-0.134414|-0.000913|-0.277892|-0.001888|147.154391|0.11713|0.019238|0.000131|0.164246|110|0.051171|65.927273|5|99|0||||||||115|0||||
T|MLCO|202608|SHOP|ODD|250|LYNNY|2|1633.1|11|0|0|11|0|0|6|5|0|0|0|0|0.091818|0.000618|0.059091|0.000398|-0.017273|-0.000116|-0.017273|-0.000116|0.078182|0.000527|148.473182|0.046364|0.028182|0.00019|0.607843|6|0.05|3.287413|0||5|0.04|21.556391||||||11|0||||
T|MLCO|202608|SHOP|ODD|250|MXXNN|561|324451.64|2207|0|144|2053|0|0|0|2197|0|0|0|0|0.010143|0.000069|0.013134|0.000089|0.028218|0.000192|0.003643|0.000025|0.009638|0.000066|147.012961|0.107369|0.010275|0.00007|0.095699|2092|0.051103|75.605641|90|68.722222|15|0.016667|54.733333||||||2197|0||||
T|MLCO|202608|SHOP|ODD|250|MXXNY|4|2236.9|15|0|0|15|0|0|8|7|0|0|0|0|0.194|0.0013|0.06|0.000402|-0.033333|-0.000223|0.056|0.000375|0.288667|0.001934|149.230333|0.227333|0.188667|0.001264|0.829912|5|0.09|27.305931|8|2.418725|2|0.08|16.491447||||||15|0||||
T|MLCO|202608|SHOP|ODD|5000|LNNNN|42|303406.77|2060|50|0|1885|0|87|213|178|578|540|155|134|-0.013332|-0.000091|-0.012265|-0.000083|0.007151|0.000049|0.016318|0.000111|-0.070414|-0.000479|147.124021||||||||||||||||||||38|1213|601|131961.533876
T|MLCO|202608|SHOP|ODD|5000|LNYNN|10|81999.7|546|65|0|481|0|0|0|481|0|0|0|0|0.015863|0.000106|0.012744|0.000085|-0.1358|-0.000904|-0.227193|-0.001512|-0.289293|-0.001925|150.276393|0.111164|0.015863|0.000106|0.142697|481|0.047651|174.27027|0||0||||||||481|0|9|126|0|174.27027
T|MLCO|202608|SHOP|ODD|5000|LYNNN|9|68755.81|485|98|50|337|0|0|0|387|0|0|0|0|0.03395|0.000244|0.03395|0.000244|-0.0599|-0.000431|-0.048402|-0.000348|-0.184448|-0.001327|139.009716|0.084083|0.036818|0.000265|0.43788|387|0.023632|75.062016|0||0||||||||387|0||||
T|MLCO|202608|SHOP|ODD|5000|MXXNN|316|2277567.72|15517|0|1208|14309|0|0|0|15517|0|0|0|0|0.011091|0.000076|0.006221|0.000042|-0.000041|0|0.032798|0.000223|-0.058129|-0.000396|146.786924|0.112668|0.01237|0.000084|0.109789|14756|0.053237|74.353822|581|78.039587|180|0.041111|110.333333||||||15517|0||||
T|MLCO|202608|SHOP|ODD|5000|MXXNY|6|46055.4|311|0|0|311|0|0|221|90|0|0|0|0|0.257203|0.001736|0.219228|0.00148|0.649743|0.004385|-0.250579|-0.001691|-0.352572|-0.00238|148.157074|0.137942|0.393826|0.002658|2.855012|0|||8|2.523396|303|0.13132|9.335413||||||311|0||||
T|MLCO|202608|SHOP|ROUND|10000|LNNNN|47|685688.8|4815|0|0|4470|55|400|100|1152|783|600|880|500|-0.017143|-0.00012|0.0163|0.000114|0.000114|0.000001|-0.006602|-0.000046|-0.179199|-0.001258|142.447081||||||||||||||||||||44|2033|1211|255807.248563
T|MLCO|202608|SHOP|ROUND|10000|LNYNN|4|60114|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.06|-0.000399|-0.145|-0.000965|-0.5725|-0.003809|150.28625|0.1525|0|0|0|400|0.07625|62.25|0||0||||||||400|0|4|0|0|62.25
T|MLCO|202608|SHOP|ROUND|10000|LYNNN|11|165582|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.002664|0.000018|-0.003586|-0.000024|-0.02055|-0.000139|-0.071621|-0.000484|-0.507871|-0.003435|147.833214|0.141429|-0.010729|-0.000073|-0.075859|1120|0.076079|53.696429|0||0||||||||1100|20||||
T|MLCO|202608|SHOP|ROUND|10000|LYNNY|1|15625|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000192|0.1|0.00064|0.11|0.000704|0.51|0.003265|1.03|0.006594|156.21|0.08|0.06|0.000384|0.75|100|0.01|9.783737|0||0||||||||100|0||||
T|MLCO|202608|SHOP|ROUND|10000|MXXNN|209|3183018.2|21865|0|1649|20216|0|0|0|21865|0|0|0|0|0.006909|0.000047|0.014233|0.000098|0.027444|0.000189|0.094926|0.000652|0.167554|0.001151|145.589238|0.125319|0.008598|0.000059|0.068612|21449|0.059501|70.84251|408|73.617647|8|0.025|74||||||21659|206||||
T|MLCO|202608|SHOP|ROUND|10000|MXXNY|14|207671|1400|0|0|1400|0|0|700|700|0|0|0|0|0.110043|0.000742|0.104329|0.000703|0.283614|0.001911|0.185757|0.001252|0.421471|0.00284|148.402143|0.131429|0.1379|0.000929|1.049239|349|0.070115|8.696211|751|8.063563|300|0.096667|16.551776||||||1400|0||||
T|MLCO|202608|SHOP|ROUND|20000|LNNNN|34|967081.25|6615|160|0|6305|0|190|1015|1546|2650|200|450|254|-0.005607|-0.000038|-0.011818|-0.000081|0.003191|0.000022|-0.061837|-0.000424|0.017615|0.000121|145.934917||||||||||||||||||||32|2135|1199|44825.676233
T|MLCO|202608|SHOP|ROUND|20000|LNYNN|5|189939.92|1332|0|0|1332|0|0|0|1305|27|0|0|0|-0.003611|-0.000025|0.03488|0.000245|0.121682|0.000853|0.042005|0.000295|0.165968|0.001164|142.614429|0.12045|-0.000375|-0.000003|-0.003116|1332|0.060413|233.91967|0||0||||||||872|460|5|2|0|233.91967
T|MLCO|202608|SHOP|ROUND|20000|LYNNN|10|346213.84|2311|0|0|2036|0|0|0|2036|0|0|0|0|0.022063|0.000147|-0.011626|-0.000077|0.210732|0.0014|0.110629|0.000735|-0.619558|-0.004115|150.566726|0.128404|0.026778|0.000178|0.208545|1953|0.052972|59.283154|83|18.987952|0||||||||1803|233||||
T|MLCO|202608|SHOP|ROUND|20000|LYNNY|2|74225|500|0|0|500|0|0|200|300|0|0|0|0|0.05|0.000337|0.044|0.000296|0.052|0.00035|0.09|0.000606|0.116|0.000781|148.485|0.07|0.09|0.000606|1.285714|0|||0||500|0.01|20.194421||||||500|0||||
T|MLCO|202608|SHOP|ROUND|20000|MXXNN|215|7127838.57|48470|0|3710|44760|0|0|0|48470|0|0|0|0|0.003601|0.000024|0.013889|0.000094|0.024916|0.000169|-0.013402|-0.000091|-0.046091|-0.000313|147.069182|0.130726|0.006612|0.000045|0.050581|47480|0.063372|77.003812|890|45.067416|100|0.01|24.98||||||40034|8436||||
T|MLCO|202608|SHOP|ROUND|20000|MXXNY|3|87819|600|0|0|600|0|0|600|0|0|0|0|0|0.2825|0.001929|0.3625|0.002475|0.515|0.003517|-0.16|-0.001093|0.0475|0.000324|146.44|0.15|0.44|0.003005|2.933333|0|||0||600|0.145|7.680681||||||550|0||||
T|MLCO|202608|SHOP|ROUND|200000|LNNNN|8|4105510|28000|3000|0|25000|0|0|0|5500|4500|1012|13988|0|0.073186|0.000502|-0.120006|-0.000823|-0.49075|-0.003366|-0.065496|-0.000449|0.787819|0.005404|145.7784||||||||||||||||||||6|13015|9870|40333.987919
T|MLCO|202608|SHOP|ROUND|200000|LNYNN|2|2457955|16000|0|0|16000|0|0|0|14710|1290|0|0|0|-0.018423|-0.00012|-0.015742|-0.000103|0.078808|0.000513|0.262346|0.001708|1.260864|0.00821|153.568281|0.207813|0.100996|0.000658|0.485994|16000|0.053408|294.512312|0||0||||||||700|15300|2|14457|12585|294.512312
T|MLCO|202608|SHOP|ROUND|200000|LYNNN|2|900409.5|5850|0|0|5850|0|0|0|5850|0|0|0|0|0.121925|0.000792|0.022865|0.000148|0.043634|0.000283|-0.024058|-0.000156|0.319019|0.002072|153.983462|0.134615|0.142865|0.000928|1.061284|4700|0.002466|60.647234|0||1150|0.031061|98.105217||||||1300|3400||||
T|MLCO|202608|SHOP|ROUND|200000|MXXNN|30|7500942.36|51701|0|9162|42539|0|0|0|51701|0|0|0|0|0.033995|0.000234|0.033136|0.000228|0.046984|0.000324|-0.047157|-0.000325|-0.16201|-0.001117|145.085615|0.08154|0.073805|0.000509|0.905128|40051|0.028887|73.707173|3834|46.022431|7816|0.122436|120.20023||||||9200|36085||||
T|MLCO|202608|SHOP|ROUND|200000|MXXNY|1|359200|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.22472|0.001565|0.505072|0.003517|0.20472|0.001425|0.26472|0.001843|0.16472|0.001147|143.615|0.13|0.38472|0.002679|2.959385|44|0.02|4.512062|0||2456|0.13|6.512062||||||500|0||||
T|MLCO|202608|SHOP|ROUND|50000|LNNNN|26|2340627.26|15908|0|500|12829|300|1871|1315|3994|1437|2040|2372|0|-0.003338|-0.000022|0.044011|0.000296|0.285732|0.00192|-0.108732|-0.000731|-0.229348|-0.001541|148.793221||||||||||||||||||||25|7991|7720|28540.081753
T|MLCO|202608|SHOP|ROUND|50000|LNYNN|2|167553|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.007232|0.000048|0.007232|0.000048|-0.007946|-0.000053|-0.340446|-0.002276|-0.330089|-0.002207|149.597054|0.112321|0.007232|0.000048|0.064388|1120|0.052545|56.857143|0||0||||||||600|520|2|0|0|56.857143
T|MLCO|202608|SHOP|ROUND|50000|LYNNN|5|480171.5|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.044085|0.000303|0.107115|0.000736|0.172873|0.001188|0.120448|0.000828|0.211812|0.001456|145.518939|0.072727|0.016661|0.000114|0.229083|2808|0.032945|42.47614|492|97.243902|0||||||||1100|2200||||
T|MLCO|202608|SHOP|ROUND|50000|LYNNY|1|76150|500|0|0|500|0|0|0|500|0|0|0|0|0.042|0.000276|0.072|0.000473|-0.008|-0.000053|-0.018|-0.000118|-0.328|-0.002153|152.32|0.04|0.072|0.000473|1.8|0|||100|28.951601|400|0.02|29.951601||||||300|0||||
T|MLCO|202608|SHOP|ROUND|50000|MXXNN|124|11016291.88|75251|0|7667|66517|0|0|0|74184|0|0|0|0|0.032235|0.00022|0.000635|0.000004|-0.02111|-0.000144|-0.012204|-0.000083|-0.163303|-0.001115|146.402997|0.134272|0.030959|0.000211|0.23057|69965|0.054852|81.795626|3993|71.635362|226|0.024956|21.261062||||||36709|37275||||
T|MLCO|202608|SHOP|ROUND|50000|MXXNY|8|868590|6038|0|0|6038|0|0|2004|4034|0|0|0|0|0.147691|0.001026|0.127817|0.000888|-0.087744|-0.00061|-0.326499|-0.002269|-0.055393|-0.000385|143.911232|0.114614|0.148148|0.001029|1.292584|840|0.017143|12.924054|2082|12.747107|3116|0.037112|12.768314||||||1938|1300||||
T|MLCO|202608|SHPH|ROUND|20000|MXXNN|1|39240|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.046613|0.01084|0.186613|0.043398|0.186613|0.043398|0.146613|0.034096|0.126613|0.029445|4.3|0.12|0.246613|0.057352|2.055111|639|0.01|74.018779|0||8361|0.068909|96.690826||||||200|439||||
T|MLCO|202608|SHPU|ODD|0|MXXNN|5|530.65|30|0|0|30|0|0|0|30|0|0|0|0|0.036567|0.002065|0.0399|0.002253|0.043233|0.002441|0.0449|0.002535|0.086567|0.004888|17.711667|0.046667|0.041567|0.002347|0.890714|15|0.0051|59|15|59|0||||||||30|0||||
T|MLCO|202608|SHPU|ODD|250|MXXNN|8|3306.86|186|0|40|146|0|0|0|186|0|0|0|0|0.037762|0.00212|0.0383|0.00215|-0.029496|-0.001656|-0.075517|-0.00424|0.124429|0.006986|17.81164|0.065645|0.024322|0.001365|0.3705|171|0.022474|93.777778|15|114|0||||||||186|0||||
T|MLCO|202608|SHPU|ROUND|1000|MXXNN|2|4468.5|250|0|0|250|0|0|0|250|0|0|0|0|0.026566|0.001486|0.026566|0.001486|0.044566|0.002492|0.026566|0.001486|-0.041434|-0.002317|17.883|0.042|0.026566|0.001486|0.632533|250|0.007717|75.912|0||0||||||||200|50||||
T|MLCO|202608|SHPU|ROUND|5000|LNNNN|3|20600|1050|0|0|1050|0|0|0|0|0|650|182|218|0.005448|0.000278|0.013029|0.000665|-0.020286|-0.001035|0.013067|0.000667|0.113124|0.005773|19.595238||||||||||||||||||||3|1050|1050|130774.598043
T|MLCO|202608|SHPU|ROUND|5000|MXXNN|1|5439.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0.02|0.00101|0.02|0.00101|0|0|0.14|0.007071|19.8|0.04|0|0|0|275|0.02|80|0||0||||||||275|0||||
T|MLCO|202608|SHV|ODD|0|LNNNN|2|440.28|4|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.075||||||||||||||||||||1|4|4|1546184
T|MLCO|202608|SHV|ODD|0|LYNNN|19|3195.16|29|0|2|27|0|0|0|29|0|0|0|0|0.005034|0.000046|0.005034|0.000046|0.005034|0.000046|0.005034|0.000046|0.005034|0.000046|110.175345|0.01|0.005034|0.000046|0.503448|29|0.002483|85.103448|0||0||||||||29|0||||
T|MLCO|202608|SHV|ODD|0|MXXNN|61|9369.19|85|0|9|76|0|0|0|85|0|0|0|0|0.001581|0.000014|0.001581|0.000014|0.001581|0.000014|0.001581|0.000014|0.001581|0.000014|110.222647|0.01|0.001581|0.000014|0.158118|83|0.004311|72.566265|2|99|0||||||||85|0||||
T|MLCO|202608|SHV|ODD|1000|LNNNN|10|23936.68|217|167|0|50|0|0|0|10|3|0|27|10|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.259||||||||||||||||||||3|177|55|123876.02
T|MLCO|202608|SHV|ODD|1000|LYNNN|30|82141.81|745|0|73|672|0|0|0|745|0|0|0|0|0.005446|0.000049|0.005446|0.000049|0.005446|0.000049|0.005446|0.000049|0.005446|0.000049|110.259671|0.01|0.005446|0.000049|0.544617|679|0.002498|67.782032|66|56.181818|0||||||||745|0||||
T|MLCO|202608|SHV|ODD|1000|MXXNN|105|268858.65|2439|0|299|2140|0|0|0|2439|0|0|0|0|0.002456|0.000022|0.002456|0.000022|0.002456|0.000022|0.002456|0.000022|0.002456|0.000022|110.232483|0.01|0.002456|0.000022|0.245625|2206|0.00417|77.097461|233|85.811159|0||||||||2439|0||||
T|MLCO|202608|SHV|ODD|10000|LNNNN|2|20507.01|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|186|
T|MLCO|202608|SHV|ODD|10000|LYNNN|12|127791.33|1160|0|289|871|0|0|0|1160|0|0|0|0|0.006622|0.00006|0.006622|0.00006|0.006622|0.00006|0.006622|0.00006|0.006622|0.00006|110.167552|0.01|0.006622|0.00006|0.662172|875|0.002239|71.209143|285|25.62807|0||||||||1160|0||||
T|MLCO|202608|SHV|ODD|10000|MXXNN|4|41751.11|379|0|0|379|0|0|0|379|0|0|0|0|0.002706|0.000025|0.002706|0.000025|0.002706|0.000025|0.002706|0.000025|0.002706|0.000025|110.15624|0.01|0.002706|0.000025|0.270607|379|0.003647|87.469657|0||0||||||||379|0||||
T|MLCO|202608|SHV|ODD|250|LNNNN|1|661.86|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.315||||||||||||||||||||1|6|6|1563756.666667
T|MLCO|202608|SHV|ODD|250|LYNNN|24|13116.59|119|0|26|93|0|0|0|119|0|0|0|0|0.006178|0.000056|0.006178|0.000056|0.006178|0.000056|0.006178|0.000056|0.006178|0.000056|110.223403|0.01|0.006178|0.000056|0.617815|86|0.002644|78.965116|33|81.515152|0||||||||119|0||||
T|MLCO|202608|SHV|ODD|250|MXXNN|59|35935.1|326|0|38|288|0|0|0|326|0|0|0|0|0.001257|0.000011|0.001257|0.000011|0.001257|0.000011|0.001257|0.000011|0.001257|0.000011|110.227086|0.01|0.001257|0.000011|0.125706|300|0.00475|67.156667|26|84.269231|0||||||||326|0||||
T|MLCO|202608|SHV|ODD|5000|LNNNN|6|39654.2|360|60|0|110|0|0|0|0|4|7|39|60|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.079545||||||||||||||||||||2|360|337|3044469.481818
T|MLCO|202608|SHV|ODD|5000|LYNNN|60|517740.27|4697|0|299|4398|0|0|0|4697|0|0|0|0|0.002832|0.000026|0.002832|0.000026|0.002832|0.000026|0.002832|0.000026|0.002832|0.000026|110.230327|0.01|0.002832|0.000026|0.283181|4561|0.003691|71.847621|136|31.360294|0||||||||4697|0||||
T|MLCO|202608|SHV|ODD|5000|MXXNN|59|431056.02|3911|0|317|3594|0|0|0|3911|0|0|0|0|0.001413|0.000013|0.001413|0.000013|0.001413|0.000013|0.001413|0.000013|0.001413|0.000013|110.216445|0.01|0.001413|0.000013|0.141335|3803|0.004415|77.167762|108|133.777778|0||||||||3911|0||||
T|MLCO|202608|SHV|ROUND|10000|LNNNN|10|131764.39|1196|260|168|400|0|0|0|35|0|2|200|331|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.156761||||||||||||||||||||5|1096|743|1978371.075704
T|MLCO|202608|SHV|ROUND|10000|LYNNN|10|141640.43|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.000276|0.000003|0.000276|0.000003|0.000276|0.000003|0.000276|0.000003|0.000276|0.000003|110.225249|0.01|0.000276|0.000003|0.027626|1285|0.004862|67.212451|0||0||||||||1285|0||||
T|MLCO|202608|SHV|ROUND|10000|MXXNN|77|1072569.44|9730|0|770|8960|0|0|0|9730|0|0|0|0|0.0018|0.000016|0.0018|0.000016|0.0018|0.000016|0.002006|0.000018|0.002006|0.000018|110.234037|0.01|0.0018|0.000016|0.180023|9433|0.004229|70.473232|297|46|0||||||||9730|0||||
T|MLCO|202608|SHV|ROUND|20000|LNNNN|11|380128.11|3448|958|0|1865|0|0|0|0|100|100|516|1149|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.238292||||||||||||||||||||6|3135|2990|780386.979088
T|MLCO|202608|SHV|ROUND|20000|LYNNN|13|414813.19|3764|0|435|3329|0|0|0|3764|0|0|0|0|0.003168|0.000029|0.003168|0.000029|0.003168|0.000029|0.003168|0.000029|0.003168|0.000029|110.202614|0.01|0.003168|0.000029|0.316796|3764|0.003416|52.826249|0||0||||||||3764|0||||
T|MLCO|202608|SHV|ROUND|20000|MXXNN|70|2209201.4|20044|0|1375|18669|0|0|0|20044|0|0|0|0|0.003042|0.000028|0.003042|0.000028|0.003042|0.000028|0.003042|0.000028|0.003241|0.000029|110.217108|0.009895|0.003042|0.000028|0.307394|17963|0.003824|78.625174|2081|96.398847|0||||||||20044|0||||
T|MLCO|202608|SHV|ROUND|200000|LNNNN|3|1652600|15000|5000|0|6800|0|0|0|0|0|0|0|6800|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.154412||||||||||||||||||||2|15000|14483|3456310.491618
T|MLCO|202608|SHV|ROUND|200000|LYNNN|5|1826166.44|16564|0|3101|13463|0|0|0|16564|0|0|0|0|0.007794|0.000071|0.007794|0.000071|0.007794|0.000071|0.007794|0.000071|0.007794|0.000071|110.247325|0.01|0.007794|0.000071|0.779384|16564|0.001103|81.297633|0||0||||||||16564|0||||
T|MLCO|202608|SHV|ROUND|200000|MXXNN|16|6276355.08|56947|0|6558|50389|0|0|0|56947|0|0|0|0|0.003746|0.000034|0.003746|0.000034|0.003746|0.000034|0.003746|0.000034|0.003746|0.000034|110.212262|0.01|0.003746|0.000034|0.374648|43102|0.004131|83.360447|13845|42.759841|0||||||||56947|0||||
T|MLCO|202608|SHV|ROUND|50000|LNNNN|12|900228.71|8165|4222|0|2832|0|0|0|475|0|52|754|1551|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.236356||||||||||||||||||||6|5804|5042|875923.832627
T|MLCO|202608|SHV|ROUND|50000|LYNNN|25|2288201.71|20758|0|1730|19028|0|0|0|20758|0|0|0|0|0.004115|0.000037|0.004115|0.000037|0.004115|0.000037|0.004115|0.000037|0.004809|0.000044|110.232888|0.01|0.004115|0.000037|0.411485|16190|0.003773|80.292032|4568|83.584063|0||||||||20758|0||||
T|MLCO|202608|SHV|ROUND|50000|MXXNN|73|7355558.87|66744|0|9891|56853|0|0|0|66744|0|0|0|0|0.002117|0.000019|0.002117|0.000019|0.002117|0.000019|0.002117|0.000019|0.002117|0.000019|110.205028|0.01|0.002117|0.000019|0.211725|59598|0.004414|77.579684|7146|87.786454|0||||||||66744|0||||
T|MLCO|202608|SHW|ODD|1000|LNNNN|15|41526.98|116|16|0|94|0|0|0|0|38|10|20|26|-0.001383|-0.000004|-0.091915|-0.000258|0.027979|0.000078|0.227872|0.000639|-0.048723|-0.000137|356.809787||||||||||||||||||||12|60|31|422957.400441
T|MLCO|202608|SHW|ODD|1000|LNYNN|1|2113.8|6|0|0|6|0|0|0|6|0|0|0|0|0.08|0.000227|0.09|0.000255|0|0|-0.11|-0.000312|0.91|0.002582|352.465|0.37|0.09|0.000255|0.243243|6|0.14|19|0||0||||||||6|0|1|2|2|19
T|MLCO|202608|SHW|ODD|1000|LYNNN|3|6180.8|17|0|10|7|0|0|0|17|0|0|0|0|0.144541|0.000397|0.144541|0.000397|0.206894|0.000569|0.116894|0.000321|0.389835|0.001072|363.628529|0.280588|0.144541|0.000397|0.515136|17|0.068024|100.941176|0||0||||||||17|0||||
T|MLCO|202608|SHW|ODD|1000|MXXNN|70|156237.47|438|0|41|397|0|0|0|438|0|0|0|0|0.053072|0.000149|0.06152|0.000172|0.046177|0.000129|0.026291|0.000074|-0.052133|-0.000146|356.745616|0.248037|0.049145|0.000138|0.198137|426|0.102247|73.21831|12|61|0||||||||438|0||||
T|MLCO|202608|SHW|ODD|10000|LNNNN|2|21812.7|60|0|0|30|0|0|0|30|0|0|0|0|-0.13|-0.00036|-0.11|-0.000304|-0.11|-0.000304|-0.09|-0.000249|-1.31|-0.003623|361.57||||||||||||||||||||1|0|0|19
T|MLCO|202608|SHW|ODD|10000|LNYNN|1|14079|39|0|0|39|0|0|0|0|39|0|0|0|-1.07|-0.002955|-1.07|-0.002955|-1.35|-0.003728|0.28|0.000773|-1.46|-0.004032|362.12|4.86|-2.4|-0.006628|-0.493827|39|3.63|1655.522448|0||0||||||||39|0|1|39|39|1655.522448
T|MLCO|202608|SHW|ODD|10000|MXXNN|5|56037.77|159|0|0|159|0|0|0|159|0|0|0|0|0|0|0.059434|0.000169|0.02673|0.000076|0.029245|0.000083|0.322075|0.000914|352.422547|0.178176|0|0|0|159|0.089088|61.779874|0||0||||||||159|0||||
T|MLCO|202608|SHW|ODD|250|LNNNN|24|11474.28|32|8|0|24|2|0|0|4|4|5|6|3|-0.030417|-0.000085|0.025|0.00007|0.002917|0.000008|0.051667|0.000145|-0.125417|-0.000351|357.389792||||||||||||||||||||19|19|8|98191.103308
T|MLCO|202608|SHW|ODD|250|LNYNN|5|2514.09|7|0|0|7|0|1|0|6|0|0|0|0|0.571429|0.001591|0.544286|0.001516|0.335714|0.000935|0.288571|0.000804|-0.438571|-0.001221|359.106429|0.735714|0.252857|0.000704|0.343689|7|0.241429|67.691151|0||0||||||||7|0|5|1|1|67.691151
T|MLCO|202608|SHW|ODD|250|LYNNN|3|1089.05|3|0|0|3|0|0|0|3|0|0|0|0|0.076667|0.000211|0.073333|0.000202|0.15|0.000413|0.236667|0.000652|0.466667|0.001285|363.16|0.286667|0.113333|0.000312|0.395349|2|0.13|43.5|1|65|0||||||||3|0||||
T|MLCO|202608|SHW|ODD|250|LYNNY|1|719.38|2|0|0|2|0|0|0|2|0|0|0|0|0.16|0.000445|0.16|0.000445|0.1|0.000278|0.6|0.001668|1.19|0.003308|359.76|0.14|0.28|0.000778|2|0|||0||2|0.07|26.609923||||||2|0||||
T|MLCO|202608|SHW|ODD|250|MXXNN|74|36240.13|102|0|11|91|0|0|0|102|0|0|0|0|0.060706|0.000171|0.06149|0.000173|0.080412|0.000226|0.139627|0.000393|-0.154686|-0.000435|355.274461|0.291667|0.062667|0.000176|0.214857|98|0.119173|71.918367|4|65|0||||||||102|0||||
T|MLCO|202608|SHW|ODD|250|MXXNY|1|719.94|2|0|0|2|0|0|0|2|0|0|0|0|1|0.002784|1|0.002784|-5.53|-0.015394|-8.75|-0.024357|2.04|0.005679|359.235|1.47|0.53|0.001475|0.360544|2|0.47|883.084717|0||0||||||||2|0||||
T|MLCO|202608|SHW|ODD|5000|LNNNN|6|38936.25|110|0|0|110|0|0|0|0|35|0|40|35|0.210909|0.000596|0.161364|0.000456|-0.012273|-0.000035|-0.191364|-0.00054|-0.606364|-0.001712|354.163864||||||||||||||||||||6|92|16|132287.361795
T|MLCO|202608|SHW|ODD|5000|LNYNN|1|8827.5|25|0|0|25|0|0|0|0|25|0|0|0|0.03|0.000085|0.03|0.000085|-1.33|-0.003766|-1.85|-0.005239|-3.6|-0.010195|353.115|0.83|0.03|0.000085|0.036145|25|0.4|1774|0||0||||||||25|0|1|25|10|1774
T|MLCO|202608|SHW|ODD|5000|MXXNN|21|146965.33|413|0|15|398|0|0|0|413|0|0|0|0|0.014607|0.000041|0.00698|0.00002|-0.040163|-0.000113|-0.059582|-0.000167|0.033711|0.000095|355.861489|0.259637|0.013275|0.000037|0.051129|413|0.123181|67.084746|0||0||||||||413|0||||
T|MLCO|202608|SHW|ROUND|10000|LNNNN|1|17400|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.000144|-0.06|-0.000172|-0.07|-0.000201|-0.24|-0.00069|-0.21|-0.000603|348.03||||||||||||||||||||1|40|0|97764
T|MLCO|202608|SHW|ROUND|10000|MXXNN|6|108591.1|305|0|0|305|0|0|0|305|0|0|0|0|0.048689|0.000137|0.050492|0.000142|0.255902|0.000719|0.377213|0.00106|0.078033|0.000219|355.988689|0.311148|0.048689|0.000137|0.156481|305|0.13123|67.459016|0||0||||||||265|40||||
T|MLCO|202608|SHW|ROUND|20000|LNYNN|2|86530|250|0|0|250|0|0|0|0|41|84|125|0|0.0604|0.000175|0.0454|0.000131|0.0304|0.000088|-0.01664|-0.000048|0.45|0.0013|346.08|0.29|0.08|0.000231|0.275862|250|0.105|31758.644|0||0||||||||160|90|2|63|63|31758.644
T|MLCO|202608|SHW|ROUND|20000|MXXNN|13|417005.63|1174|0|60|1114|0|0|0|1174|0|0|0|0|0.055775|0.000157|0.057845|0.000163|0.081175|0.000228|0.118424|0.000333|-0.014208|-0.00004|355.298957|0.232274|0.055775|0.000157|0.240126|1059|0.097833|78.923513|115|101|0||||||||1145|29||||
T|MLCO|202608|SHW|ROUND|50000|LNNNN|2|171217.5|500|0|0|500|0|0|0|0|0|0|250|250|-0.135|-0.000393|-0.435|-0.001267|-1.455|-0.004237|-0.865|-0.002519|-1.83|-0.005329|343.43||||||||||||||||||||2|293|253|677959.703657
T|MLCO|202608|SHW|ROUND|50000|MXXNN|9|918295.95|2562|0|777|1785|0|0|0|2562|0|0|0|0|0.108755|0.000303|0.089044|0.000248|0.172826|0.000482|0.257822|0.000719|0.224477|0.000626|358.527104|0.263927|0.130222|0.000363|0.493404|2435|0.07245|83.15154|0||127|0.040472|100.968504||||||1437|998||||
T|MLCO|202608|SHY|ODD|0|LNNNN|4|491.89|6|0|0|5|0|0|0|0|2|0|0|3|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|82.031||||||||||||||||||||3|5|4|2865277.291059
T|MLCO|202608|SHY|ODD|0|LYNNN|14|1802.04|22|0|1|21|0|0|0|22|0|0|0|0|0.000891|0.000011|0.000891|0.000011|0.000891|0.000011|-0.000927|-0.000011|-0.000927|-0.000011|81.908636|0.01|0.000891|0.000011|0.089091|22|0.004555|58.909091|0||0||||||||22|0||||
T|MLCO|202608|SHY|ODD|0|MXXNN|46|5817|71|0|9|61|0|0|0|70|0|0|0|0|0.001743|0.000021|0.001743|0.000021|0.001457|0.000018|0.001457|0.000018|0.001743|0.000021|81.927143|0.01|0.001743|0.000021|0.174286|67|0.004313|67.58209|3|80|0||||||||70|0||||
T|MLCO|202608|SHY|ODD|1000|LNNNN|9|25969.67|317|79|0|238|0|0|0|60|20|1|69|88|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.006891|-0.000084|81.891891||||||||||||||||||||6|237|174|296606.804729
T|MLCO|202608|SHY|ODD|1000|LYNNN|8|16554.95|202|0|0|202|0|0|0|202|0|0|0|0|0.003913|0.000048|0.003913|0.000048|0.003913|0.000048|0.003913|0.000048|0.003913|0.000048|81.952327|0.01|0.003913|0.000048|0.391287|173|0.003554|78.283237|29|21|0||||||||202|0||||
T|MLCO|202608|SHY|ODD|1000|MXXNN|88|242916.59|2965|0|290|2675|0|0|0|2965|0|0|0|0|0.002989|0.000036|0.002989|0.000036|0.002989|0.000036|0.002989|0.000036|0.003003|0.000037|81.929287|0.01|0.002989|0.000036|0.298934|2761|0.003764|74.822528|204|108.382353|0||||||||2965|0||||
T|MLCO|202608|SHY|ODD|250|LNNNN|5|2459.05|30|20|0|10|0|0|0|5|0|0|5|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|81.88||||||||||||||||||||2|4|0|129144.5
T|MLCO|202608|SHY|ODD|250|LYNNN|10|6967.92|85|0|0|85|0|0|0|85|0|0|0|0|0.004852|0.000059|0.004852|0.000059|0.004852|0.000059|0.004852|0.000059|0.00344|0.000042|81.974412|0.01|0.004852|0.000059|0.485176|70|0.003126|74.828571|15|18|0||||||||85|0||||
T|MLCO|202608|SHY|ODD|250|MXXNN|49|29500.73|360|0|20|340|0|0|0|360|0|0|0|0|0.002282|0.000028|0.002282|0.000028|0.002282|0.000028|0.002726|0.000033|0.003115|0.000038|81.947472|0.01|0.002282|0.000028|0.228167|320|0.004342|76.284375|40|57.25|0||||||||360|0||||
T|MLCO|202608|SHY|ODD|5000|LYNNN|4|23110.4|282|0|80|202|0|0|0|282|0|0|0|0|0.007187|0.000088|0.007187|0.000088|0.007187|0.000088|0.007187|0.000088|0.007187|0.000088|81.954397|0.01|0.007187|0.000088|0.718652|282|0.001407|53.120567|0||0||||||||282|0||||
T|MLCO|202608|SHY|ODD|5000|MXXNN|18|117098.71|1429|0|0|1429|0|0|0|1429|0|0|0|0|0.000952|0.000012|0.000952|0.000012|0.000952|0.000012|0.000952|0.000012|-0.001399|-0.000017|81.94556|0.01|0.000952|0.000012|0.095185|1429|0.004524|62.031491|0||0||||||||1429|0||||
T|MLCO|202608|SHY|ROUND|10000|LNNNN|2|34902.66|426|0|0|240|0|0|0|0|240|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|81.865||||||||||||||||||||1|170|0|8751
T|MLCO|202608|SHY|ROUND|10000|LYNNN|3|53343.35|651|0|0|651|0|0|0|651|0|0|0|0|0.0062|0.000076|0.0062|0.000076|0.0062|0.000076|0.0062|0.000076|-0.000897|-0.000011|81.942081|0.01|0.0062|0.000076|0.619969|436|0.002837|68.119266|215|21|0||||||||651|0||||
T|MLCO|202608|SHY|ROUND|10000|MXXNN|28|408056.37|4980|0|531|4449|0|0|0|4980|0|0|0|0|0.003645|0.000044|0.003645|0.000044|0.003645|0.000044|0.003645|0.000044|0.002006|0.000024|81.940629|0.01|0.003645|0.000044|0.364482|4274|0.003702|70.478474|706|65.114731|0||||||||4980|0||||
T|MLCO|202608|SHY|ROUND|20000|LNNNN|3|102419|1250|1050|0|200|0|0|0|1|2|3|94|100|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|81.895||||||||||||||||||||2|1250|1250|1423573.09
T|MLCO|202608|SHY|ROUND|20000|LYNNN|6|156670.81|1911|0|0|1911|0|0|0|1911|0|0|0|0|0.003087|0.000038|0.003087|0.000038|0.003087|0.000038|0.003087|0.000038|0.003087|0.000038|81.983273|0.01|0.003087|0.000038|0.308739|1603|0.00412|69.092327|308|18|0||||||||1911|0||||
T|MLCO|202608|SHY|ROUND|20000|MXXNN|42|1369485.99|16712|0|835|15877|0|0|0|16712|0|0|0|0|0.003452|0.000042|0.003452|0.000042|0.003452|0.000042|0.003811|0.000047|0.003225|0.000039|81.945901|0.01|0.003452|0.000042|0.345241|15807|0.003461|84.254887|905|87.027624|0||||||||16712|0||||
T|MLCO|202608|SHY|ROUND|200000|MXXNN|10|3402157.29|41515|0|400|41115|0|0|0|41515|0|0|0|0|0.003788|0.000046|0.003788|0.000046|0.005518|0.000067|0.005518|0.000067|0.006822|0.000083|81.949937|0.01|0.003788|0.000046|0.378803|27011|0.004774|76.18548|14504|95.910094|0||||||||41515|0||||
T|MLCO|202608|SHY|ROUND|5000|LNNNN|1|8176|100|0|0|100|0|0|0|0|0|0|11|89|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|81.765||||||||||||||||||||1|100|11|334119.3
T|MLCO|202608|SHY|ROUND|5000|LYNNN|3|24596|300|0|0|300|0|0|0|300|0|0|0|0|-0.0028|-0.000034|-0.0028|-0.000034|-0.0028|-0.000034|-0.0028|-0.000034|-0.009467|-0.000115|81.988333|0.01|-0.0028|-0.000034|-0.28|300|0.0064|60.333333|0||0||||||||300|0||||
T|MLCO|202608|SHY|ROUND|5000|MXXNN|21|180488.96|2202|0|331|1871|0|0|0|2202|0|0|0|0|0.003322|0.000041|0.003322|0.000041|0.003322|0.000041|0.003322|0.000041|0.002314|0.000028|81.967266|0.01|0.003322|0.000041|0.332234|1992|0.003691|72.360442|210|70.619048|0||||||||2202|0||||
T|MLCO|202608|SHY|ROUND|5000|MXXNY|1|8210|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.03|0.000365|82.095|0.01|0.01|0.000122|1|0|||100|16.175154|0||||||||100|0||||
T|MLCO|202608|SHY|ROUND|50000|LNNNN|3|388569.16|4742|4742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|182|
T|MLCO|202608|SHY|ROUND|50000|LYNNN|6|636683.45|7773|0|0|7773|0|0|0|7773|0|0|0|0|0.002308|0.000028|0.002308|0.000028|0.002308|0.000028|0.002308|0.000028|0.002308|0.000028|81.904617|0.01|0.002308|0.000028|0.230848|7773|0.003846|59.574553|0||0||||||||7773|0||||
T|MLCO|202608|SHY|ROUND|50000|MXXNN|30|3176149.73|38753|0|0|38753|0|0|0|38753|0|0|0|0|0.000291|0.000004|0.000291|0.000004|-0.000328|-0.000004|-0.000328|-0.000004|0.001238|0.000015|81.96009|0.01|0.000291|0.000004|0.029105|38143|0.004932|69.483549|610|78|0||||||||38753|0||||
T|MLCO|202608|SHYD|ODD|0|LNNNN|1|45.36|2|0|0|2|0|0|0|0|0|2|0|0|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|-0.04|-0.001763|22.69||||||||||||||||||||1|0|0|21691
T|MLCO|202608|SHYD|ODD|0|MXXNN|4|385.7|17|0|0|17|0|0|0|17|0|0|0|0|0.048741|0.002153|0.048741|0.002153|0.048741|0.002153|0.048741|0.002153|0.048741|0.002153|22.643529|0.091765|0.048741|0.002153|0.531154|7|0.052243|86.285714|10|88|0||||||||17|0||||
T|MLCO|202608|SHYD|ODD|1000|MXXNN|2|3699.27|163|0|83|80|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.689908|0.01|0|0|0|163|0.005|99.687117|0||0||||||||163|0||||
T|MLCO|202608|SHYD|ODD|250|LNYNN|1|476.07|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.67|0.02|0|0|0|21|0.01|55|0||0||||||||21|0|1|0|0|55
T|MLCO|202608|SHYD|ODD|250|MXXNN|2|1564.92|69|0|0|69|0|0|0|69|0|0|0|0|0.04451|0.001966|0.04451|0.001966|0.04451|0.001966|0.038133|0.001684|0.038133|0.001684|22.645|0.07|0.04451|0.001966|0.635859|69|0.012745|97.652174|0||0||||||||69|0||||
T|MLCO|202608|SHYD|ROUND|1000|LNYNN|1|3264.48|144|0|0|144|0|0|0|100|0|0|0|44|0|0|0|0|0|0|0.003056|0.000135|0.003056|0.000135|22.67|0.02|0|0|0|144|0.01|535018.888889|0||0||||||||144|0|1|144|144|535018.888889
T|MLCO|202608|SHYD|ROUND|1000|MXXNN|2|6808|300|0|0|300|0|0|0|300|0|0|0|0|0.010533|0.000464|0.010533|0.000464|0.010533|0.000464|0.010533|0.000464|0.010533|0.000464|22.703333|0.02|0.010533|0.000464|0.526667|300|0.004733|66.333333|0||0||||||||300|0||||
T|MLCO|202608|SHYD|ROUND|10000|LNYNN|1|11889.56|524|0|0|201|0|0|0|200|0|0|0|1|-0.01005|-0.000443|-0.01005|-0.000443|-0.01005|-0.000443|-0.01005|-0.000443|-0.01005|-0.000443|22.685|0.03|0.01|0.000441|0.333333|201|0.01|61600.189055|0||0||||||||524|0|1|524|300|61600.189055
T|MLCO|202608|SHYD|ROUND|10000|MXXNN|2|24066.4|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.021415|0.000944|0.021415|0.000944|0.016698|0.000736|0.016698|0.000736|0.011981|0.000528|22.692642|0.033585|0.021415|0.000944|0.63764|1060|0.006085|59.90566|0||0||||||||960|100||||
T|MLCO|202608|SHYD|ROUND|20000|MXXNN|3|86114.8|3795|0|0|3795|0|0|0|3795|0|0|0|0|0.012216|0.000538|0.012216|0.000538|0.012216|0.000538|0.012216|0.000538|0.012216|0.000538|22.68973|0.020988|0.012216|0.000538|0.582021|3795|0.004386|85.335968|0||0||||||||2910|885||||
T|MLCO|202608|SHYD|ROUND|5000|MXXNN|1|6035.54|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.695|0.01|0|0|0|266|0.005|108|0||0||||||||266|0||||
T|MLCO|202608|SHYD|ROUND|50000|LNNNN|3|170125|7500|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|555|86|
T|MLCO|202608|SHYD|ROUND|50000|LNYNN|2|170100|7500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|22.7|0.02|0|0|0|2500|0.01|7778526|0||0||||||||200|2300|1|2500|2500|7778526
T|MLCO|202608|SHYG|ODD|0|LYNNN|15|1477.64|35|0|2|33|0|0|0|35|0|0|0|0|0.00488|0.000116|0.00488|0.000116|0.00488|0.000116|0.00488|0.000116|0.002023|0.000048|42.215571|0.01|0.00488|0.000116|0.488|28|0.0032|61.5|7|91.428571|0||||||||35|0||||
T|MLCO|202608|SHYG|ODD|0|MXXNN|30|3160.44|75|0|12|63|0|0|0|75|0|0|0|0|0.000963|0.000023|0.000963|0.000023|0.000963|0.000023|0.001229|0.000029|0.002029|0.000048|42.135667|0.01|0.000963|0.000023|0.096267|69|0.004912|73.217391|6|59.5|0||||||||75|0||||
T|MLCO|202608|SHYG|ODD|1000|LNNNN|11|17238.17|409|72|0|317|0|0|0|75|1|53|48|140|-0.008423|-0.0002|-0.007161|-0.00017|-0.007035|-0.000167|-0.006845|-0.000162|-0.008423|-0.0002|42.167098||||||||||||||||||||9|259|238|2787125.114706
T|MLCO|202608|SHYG|ODD|1000|LYNNN|5|6114.35|145|0|0|145|0|0|0|145|0|0|0|0|0.003448|0.000082|0.003448|0.000082|0.003448|0.000082|0.003448|0.000082|-0.006207|-0.000147|42.166034|0.01|0.003448|0.000082|0.344828|95|0.005|61|50|23|0||||||||145|0||||
T|MLCO|202608|SHYG|ODD|1000|MXXNN|49|88954.32|2108|0|153|1955|0|0|0|2108|0|0|0|0|0.001189|0.000028|0.001189|0.000028|0.001189|0.000028|0.001615|0.000038|0.001691|0.00004|42.195816|0.01|0.001189|0.000028|0.118852|2078|0.004469|77.598171|30|122|0||||||||2108|0||||
T|MLCO|202608|SHYG|ODD|250|LNNNN|18|10227.35|243|44|0|151|0|0|0|4|25|0|15|107|0.001391|0.000033|0.003907|0.000093|0.005232|0.000124|0.002715|0.000065|0.001788|0.000042|42.091887||||||||||||||||||||13|219|216|2059892.268174
T|MLCO|202608|SHYG|ODD|250|LYNNN|10|5689.59|135|0|10|125|0|0|0|135|0|0|0|0|0.001452|0.000034|0.001452|0.000034|0.001452|0.000034|0.001452|0.000034|0.006933|0.000165|42.140111|0.01|0.001452|0.000034|0.145185|135|0.004274|53.577778|0||0||||||||135|0||||
T|MLCO|202608|SHYG|ODD|250|MXXNN|23|12823.48|304|0|29|275|0|0|0|304|0|0|0|0|0.002845|0.000067|0.002845|0.000067|0.002845|0.000067|0.002056|0.000049|0.00074|0.000018|42.181908|0.01|0.002845|0.000067|0.284539|249|0.004367|72.690763|55|80|0||||||||304|0||||
T|MLCO|202608|SHYG|ROUND|1000|LNNNN|3|12686|300|0|0|300|0|0|0|100|0|0|0|200|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|42.288333||||||||||||||||||||3|200|200|4469224.111475
T|MLCO|202608|SHYG|ROUND|1000|LYNNN|3|12677|300|0|0|300|0|0|0|300|0|0|0|0|0.0032|0.000076|0.0032|0.000076|0.0032|0.000076|0.0032|0.000076|0.009867|0.000234|42.251667|0.01|0.0032|0.000076|0.32|300|0.0034|40.333333|0||0||||||||300|0||||
T|MLCO|202608|SHYG|ROUND|1000|MXXNN|17|72292.36|1714|0|0|1714|0|0|0|1714|0|0|0|0|0.001704|0.00004|0.001704|0.00004|0.001704|0.00004|0.001704|0.00004|0.00287|0.000068|42.176739|0.01|0.001704|0.00004|0.170362|1614|0.004405|65.640644|100|91|0||||||||1714|0||||
T|MLCO|202608|SHYG|ROUND|10000|LNNNN|2|36780|875|0|0|875|0|0|0|0|0|0|0|875|0.00952|0.000226|0.00952|0.000226|0.00952|0.000226|0.00952|0.000226|0.01|0.000238|42.042||||||||||||||||||||2|875|875|968009.005427
T|MLCO|202608|SHYG|ROUND|10000|LYNNN|2|25263|600|0|0|600|0|0|0|600|0|0|0|0|0.005|0.000119|0.005|0.000119|0.005|0.000119|0.005|0.000119|0.005|0.000119|42.1|0.01|0.005|0.000119|0.5|300|0.005|72|300|18|0||||||||600|0||||
T|MLCO|202608|SHYG|ROUND|10000|MXXNN|17|245120.89|5807|0|675|5132|0|0|0|5807|0|0|0|0|0.001972|0.000047|0.001972|0.000047|0.002488|0.000059|0.002488|0.000059|0.001627|0.000039|42.211921|0.01|0.001972|0.000047|0.197176|5557|0.004195|67.365485|250|73.2|0||||||||5807|0||||
T|MLCO|202608|SHYG|ROUND|20000|LNNNN|5|161590.88|3829|1729|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|42.095||||||||||||||||||||1|1368|922|918057
T|MLCO|202608|SHYG|ROUND|20000|LYNNN|7|241525.59|5729|0|0|5729|0|0|0|5729|0|0|0|0|0.005643|0.000134|0.005643|0.000134|0.005643|0.000134|0.005643|0.000134|0.005643|0.000134|42.158184|0.01|0.005643|0.000134|0.564322|4546|0.002745|61.347118|1183|20|0||||||||5729|0||||
T|MLCO|202608|SHYG|ROUND|20000|MXXNN|9|247832.74|5870|0|0|5870|0|0|0|5870|0|0|0|0|0.001721|0.000041|0.001721|0.000041|0.001721|0.000041|0.001721|0.000041|-0.002027|-0.000048|42.221957|0.01|0.001721|0.000041|0.172092|5870|0.00414|87.202726|0||0||||||||5870|0||||
T|MLCO|202608|SHYG|ROUND|200000|LNNNN|1|216018.75|5125|5125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|SHYG|ROUND|200000|LYNNN|1|216070|5125|0|0|5125|0|0|0|5125|0|0|0|0|0.009981|0.000237|0.009981|0.000237|0.009981|0.000237|0.009981|0.000237|0.009981|0.000237|42.155|0.01|0.009981|0.000237|0.998146|25|0.0019|73|5100|71|0||||||||5125|0||||
T|MLCO|202608|SHYG|ROUND|200000|MXXNN|3|886451.12|20959|0|0|20959|0|0|0|20959|0|0|0|0|0.004581|0.000108|0.004581|0.000108|0.004581|0.000108|0.009352|0.000221|0.014123|0.000334|42.294591|0.01|0.004581|0.000108|0.458075|15359|0.003698|102.359594|5600|97|0||||||||20959|0||||
T|MLCO|202608|SHYG|ROUND|5000|LNNNN|5|38731.14|918|348|0|395|0|0|0|0|0|200|0|195|-0.001392|-0.000033|-0.001392|-0.000033|-0.001392|-0.000033|-0.001392|-0.000033|-0.001392|-0.000033|42.246013||||||||||||||||||||3|592|568|1019604.321587
T|MLCO|202608|SHYG|ROUND|5000|LYNNN|6|45455.15|1077|0|0|1077|0|0|0|1077|0|0|0|0|0.003677|0.000087|0.003677|0.000087|0.003677|0.000087|0.003677|0.000087|0.007391|0.000175|42.205167|0.01|0.003677|0.000087|0.367688|877|0.003883|57.848347|200|17|0||||||||1077|0||||
T|MLCO|202608|SHYG|ROUND|5000|MXXNN|20|149136.09|3535|0|400|3135|0|0|0|3535|0|0|0|0|0.001038|0.000025|0.001038|0.000025|0.001038|0.000025|0.001887|0.000045|0.004377|0.000104|42.186842|0.01|0.001038|0.000025|0.103847|3535|0.004481|70.536068|0||0||||||||3535|0||||
T|MLCO|202608|SHYG|ROUND|50000|LNNNN|2|250318.62|5932|5932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SHYG|ROUND|50000|LYNNN|5|579897.46|13732|0|0|13732|0|0|0|13732|0|0|0|0|0.00845|0.0002|0.00845|0.0002|0.00845|0.0002|0.00845|0.0002|0.009869|0.000234|42.228775|0.01|0.00845|0.0002|0.845033|3300|0.003224|65.545455|10432|40.999617|0||||||||13732|0||||
T|MLCO|202608|SHYG|ROUND|50000|MXXNN|5|537301.34|12733|0|0|12733|0|0|0|12733|0|0|0|0|0.004871|0.000115|0.004871|0.000115|0.004871|0.000115|0.004871|0.000115|0.007227|0.000171|42.200189|0.01|0.004871|0.000115|0.487057|9233|0.003537|52.114481|3500|64|0||||||||12733|0||||
T|MLCO|202608|SHYL|ODD|0|MXXNN|2|132|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|43.995|0.01|0.0098|0.000223|0.98|1|0.0003|126|2|50|0||||||||3|0||||
T|MLCO|202608|SHYL|ODD|1000|LNNNN|1|1101.25|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000454|0.09|0.002042|0.09|0.002042|0.1|0.002269|0.1|0.002269|44.075||||||||||||||||||||1|25|25|677.789509
T|MLCO|202608|SHYL|ODD|1000|MXXNN|1|1366.79|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.07|0.04|0|0|0|31|0.02|96|0||0||||||||31|0||||
T|MLCO|202608|SHYL|ODD|250|MXXNN|2|661.41|15|0|15|0|0|0|0|15|0|0|0|0|0.012|0.000272|0.012|0.000272|0.012|0.000272|0.012|0.000272|0.012|0.000272|44.082|0.024|0.012|0.000272|0.5|9|0.01|73|6|41|0||||||||15|0||||
T|MLCO|202608|SHYL|ROUND|20000|LNNNN|5|211236|4794|0|0|103|0|0|0|0|0|0|0|103|-0.015534|-0.000353|-0.015534|-0.000353|-0.015534|-0.000353|-0.015049|-0.000342|-0.015049|-0.000342|44.01||||||||||||||||||||1|1000|184|14828383.600263
T|MLCO|202608|SHYL|ROUND|20000|LYNNN|1|21960|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.925|0.01|0.01|0.000228|1|0|||500|47.986|0||||||||200|300||||
T|MLCO|202608|SHYL|ROUND|20000|MXXNN|3|89513.66|2031|0|565|1466|0|0|0|2031|0|0|0|0|0.008272|0.000188|0.008272|0.000188|0.008272|0.000188|0.008272|0.000188|0.003348|0.000076|44.071241|0.024589|0.008272|0.000188|0.336404|2031|0.008159|47.719842|0||0||||||||865|1166||||
T|MLCO|202608|SHYL|ROUND|5000|LNNNN|2|17616|400|0|0|31|0|0|0|0|0|0|0|31|-0.04|-0.000907|-0.04|-0.000907|-0.04|-0.000907|-0.04|-0.000907|-0.04|-0.000907|44.08||||||||||||||||||||1|31|31|22744108.443611
T|MLCO|202608|SHYL|ROUND|5000|MXXNN|1|6526.8|148|0|0|148|0|0|0|148|0|0|0|0|0.0398|0.000903|0.0398|0.000903|0.0398|0.000903|0.0398|0.000903|0.0398|0.000903|44.08|0.04|0.0398|0.000903|0.995|148|0.0001|121|0||0||||||||148|0||||
T|MLCO|202608|SHYM|ROUND|1000|MXXNN|1|3005.6|136|0|0|136|0|0|0|136|0|0|0|0|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|22.095|0.01|0.0096|0.000434|0.96|136|0.0002|75|0||0||||||||136|0||||
T|MLCO|202608|SHYM|ROUND|10000|MXXNN|1|11055|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.105|0.01|0|0|0|500|0.005|77.08|0||0||||||||500|0||||
T|MLCO|202608|SHYM|ROUND|20000|LYNNN|1|33210|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.135|0.01|0|0|0|1500|0.005|65|0||0||||||||1500|0||||
T|MLCO|202608|SI|ROUND|1000|MXXNN|1|4444|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000454|22.005|0.43|0|0|0|200|0.215|31|0||0||||||||200|0||||
T|MLCO|202608|SI|ROUND|20000|MXXNN|2|80452|3924|0|0|3924|0|0|0|3924|0|0|0|0|0.0483|0.002347|0.083428|0.004054|0.083428|0.004054|0.072209|0.003509|0.0466|0.002264|20.580962|0.156827|0|0|0|3924|0.078414|102.464067|0||0||||||||300|3624||||
T|MLCO|202608|SIBN|ODD|0|MXXNN|2|202.67|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.009091|0.000493|0.017273|0.000936|18.445909|0.048182|0|0|0|11|0.024091|118.454545|0||0||||||||11|0||||
T|MLCO|202608|SIBN|ODD|1000|LYNNN|1|1071.95|55|0|0|55|0|0|0|55|0|0|0|0|0.04|0.002054|0.04|0.002054|-0.01|-0.000514|-0.03|-0.001541|0.02|0.001027|19.47|0.04|0.04|0.002054|1|0|||55|85|0||||||||55|0||||
T|MLCO|202608|SIBN|ODD|1000|MXXNN|1|1793.61|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000508|19.69|0.04|0|0|0|91|0.02|43|0||0||||||||91|0||||
T|MLCO|202608|SIBN|ODD|250|LNNNN|2|1047.5|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SIBN|ODD|250|LYNNN|1|547.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.015|-0.000818|-0.015|-0.000818|-0.015|-0.000818|-0.015|-0.000818|-0.135|-0.007363|18.335|0.17|-0.015|-0.000818|-0.088235|30|0.0925|14|0||0||||||||30|0||||
T|MLCO|202608|SIBN|ODD|250|MXXNN|2|1578.9|80|0|0|80|0|0|0|80|0|0|0|0|-0.003125|-0.000159|-0.003125|-0.000159|-0.011875|-0.000602|0.089375|0.004534|0.136875|0.006944|19.710625|0.05125|-0.003125|-0.000159|-0.060976|80|0.027188|51|0||0||||||||80|0||||
T|MLCO|202608|SIBN|ROUND|1000|LNNNN|3|6792.5|350|150|0|200|0|0|100|0|0|0|0|100|0.02|0.001046|0.02|0.001046|0.025|0.001307|0.005|0.000261|0.09|0.004706|19.125||||||||||||||||||||2|101|100|1565674.378497
T|MLCO|202608|SIBN|ROUND|1000|LNYNN|3|6351.25|325|25|0|300|0|0|0|100|0|0|100|100|0.013333|0.000682|0.016667|0.000853|0|0|-0.023333|-0.001194|-0.08|-0.004095|19.538333|0.063333|0.023333|0.001194|0.368421|300|0.02|703963|0||0||||||||325|0|3|200|103|703963
T|MLCO|202608|SIBN|ROUND|1000|LYNNN|5|9529.65|505|0|0|505|0|0|0|505|0|0|0|0|0.013842|0.000733|0.013842|0.000733|0.013842|0.000733|0.023842|0.001262|0.011762|0.000623|18.889158|0.057921|0.013842|0.000733|0.238974|505|0.02204|69|0||0||||||||505|0||||
T|MLCO|202608|SIBN|ROUND|1000|MXXNN|9|32881.36|1677|0|394|1283|0|0|0|1677|0|0|0|0|0.021753|0.00111|0.021753|0.00111|0.021568|0.001101|0.006041|0.000308|0.026041|0.001329|19.58927|0.069356|0.022648|0.001156|0.326541|1527|0.025648|74.397511|150|18.666667|0||||||||1527|150||||
T|MLCO|202608|SIBN|ROUND|10000|LNNNN|1|15778|805|0|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|0|0.01|0.00051|0.17|0.008671|19.605||||||||||||||||||||1|0|0|116.801242
T|MLCO|202608|SIBN|ROUND|10000|MXXNN|2|30422.4|1555|0|255|1300|0|0|0|1555|0|0|0|0|-0.038161|-0.001954|-0.036232|-0.001855|-0.010508|-0.000538|-0.064045|-0.003279|-0.082566|-0.004227|19.531399|0.065691|0.028077|0.001438|0.427411|955|0.044319|84.361257|0||600|0.0218|140||||||600|355||||
T|MLCO|202608|SIBN|ROUND|20000|MXXNN|1|24063|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.0572|-0.003087|-0.0572|-0.003087|-0.0572|-0.003087|-0.0572|-0.003087|-0.0772|-0.004166|18.53|0.04|0.0328|0.00177|0.82|1300|0.0036|98|0||0||||||||100|1200||||
T|MLCO|202608|SIBN|ROUND|5000|LYNNN|1|5928|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.001013|0.02|0.001013|0.02|0.001013|0.01|0.000506|-0.12|-0.006077|19.745|0.03|0.02|0.001013|0.666667|100|0.015|108|200|111|0||||||||300|0||||
T|MLCO|202608|SIBN|ROUND|5000|MXXNN|3|20846.45|1055|0|0|1055|0|0|0|1055|0|0|0|0|-0.00127|-0.000064|0.001052|0.000053|0.04181|0.00212|0.027071|0.001373|-0.081649|-0.004141|19.718507|0.082322|0.001573|0.00008|0.019113|1055|0.040374|40.8891|0||0||||||||955|100||||
T|MLCO|202608|SID|ODD|0|LNNNN|12|341.17|383|0|0|340|0|0|75|3|125|0|117|20|0.000315|0.000361|0.000506|0.000579|0.000291|0.000334|0.001294|0.001481|0.001914|0.002191|0.873592||||||||||||||||||||8|263|248|81480.57968
T|MLCO|202608|SID|ODD|0|LYNNN|2|25.32|28|0|0|28|0|0|0|28|0|0|0|0|0.001832|0.002028|0.001996|0.00221|0.001832|0.002028|-0.000714|-0.000791|-0.001289|-0.001427|0.90343|0.002032|0.001996|0.00221|0.982425|5|0.0001|45|23|95|0||||||||28|0||||
T|MLCO|202608|SID|ODD|0|MXXNN|46|474.84|505|0|93|412|0|0|0|505|0|0|0|0|0.002082|0.002219|0.002081|0.002217|0.002093|0.002231|0.00302|0.003218|0.003235|0.003447|0.938463|0.004724|0.002419|0.002577|0.512009|396|0.00147|80.997475|109|42.275229|0||||||||505|0||||
T|MLCO|202608|SID|ROUND|0|LNNNN|2|293.16|349|0|0|349|0|0|349|0|0|0|0|0|-0.0012|-0.001427|-0.0009|-0.001071|0.0018|0.002141|0.0011|0.001308|0.0039|0.004639|0.8407||||||||||||||||||||2|249|249|1.767384
T|MLCO|202608|SID|ROUND|0|LYNNN|3|395.86|420|0|0|420|0|0|0|420|0|0|0|0|0.000263|0.000278|0.000263|0.000278|0.00043|0.000455|0.000406|0.00043|-0.006818|-0.007214|0.945028|0.005215|0.000263|0.000278|0.050445|420|0.002476|74.607143|0||0||||||||420|0||||
T|MLCO|202608|SID|ROUND|0|MXXNN|18|2463.11|2638|0|339|2299|0|0|0|2638|0|0|0|0|0.000374|0.000401|0.000459|0.000492|0.000308|0.00033|-0.000069|-0.000074|-0.002294|-0.002461|0.932306|0.004373|0.000374|0.000401|0.08549|1938|0.002722|91.061404|700|86.428571|0||||||||2538|100||||
T|MLCO|202608|SID|ROUND|1000|LNNNN|6|18467.6|20350|0|0|16720|0|0|0|500|0|0|8365|7855|0.001187|0.001297|0.002046|0.002234|0.001528|0.001669|0.001135|0.001239|0.003111|0.003397|0.915676||||||||||||||||||||5|4551|4155|1325009.858341
T|MLCO|202608|SID|ROUND|1000|LNYNN|1|3840.36|4370|0|0|4370|0|0|0|900|0|0|0|3470|0.00577|0.006564|0.005373|0.006112|0.005114|0.005818|0.004161|0.004734|0.003705|0.004215|0.8791|0.0018|0.000476|0.000542|0.264683|4370|0.000662|346650.485126|0||0||||||||500|3870|1|1272|900|346650.485126
T|MLCO|202608|SID|ROUND|1000|LYNNN|8|18577|20225|0|2500|17725|0|0|0|20225|0|0|0|0|0.00198|0.002154|0.002004|0.002181|0.001923|0.002092|0.002366|0.002574|0.000476|0.000517|0.919127|0.002724|0.00205|0.00223|0.752539|12885|0.000529|68.4513|7340|117.981063|0||||||||9070|11155||||
T|MLCO|202608|SID|ROUND|1000|MXXNN|13|36454.85|39188|0|0|39188|0|0|0|39188|0|0|0|0|0.001304|0.001403|0.001322|0.001423|0.00089|0.000958|0.000795|0.000856|0.001708|0.001838|0.929017|0.004263|0.001282|0.00138|0.300679|26341|0.002234|69.132797|10100|110.394356|2747|0.000154|114.728067||||||27900|9641||||
T|MLCO|202608|SID|ROUND|10000|LNYNN|1|10489.27|10956|10061|0|895|0|0|0|4|23|808|60|0|-0.0001|-0.000105|-0.0001|-0.000105|-0.000113|-0.000118|-0.000443|-0.000462|-0.005259|-0.005489|0.958|0.0016|0.0012|0.001253|0.75|895|0.0002|20193.307263|0||0||||||||2500|0|1|895|895|20193.307263
T|MLCO|202608|SID|ROUND|10000|LYNNN|2|20588.52|20942|0|0|20942|0|0|0|20942|0|0|0|0|0.004827|0.004922|0.004827|0.004922|0.004827|0.004922|0.010575|0.010783|0.011829|0.012061|0.980708|0.004827|0.004827|0.004922|1|0|||20942|101.188903|0||||||||12500|8442||||
T|MLCO|202608|SID|ROUND|10000|MXXNN|3|49623.49|55100|0|0|55100|0|0|0|55100|0|0|0|0|0.000947|0.001051|0.000947|0.001051|0.001422|0.001578|0.001932|0.002144|0.003437|0.003814|0.90113|0.001118|0.000874|0.00097|0.78202|26400|0.000328|71.637311|9116|87.379114|19584|0.0001|129||||||1600|33916||||
T|MLCO|202608|SID|ROUND|20000|MXXNN|1|21024|24000|0|0|24000|0|0|0|197|23803|0|0|0|0.000015|0.000017|-0.000789|-0.000901|-0.00139|-0.001588|0.004653|0.005313|0.007376|0.008422|0.8758|0.0004|0.012353|0.014105|30.883543|0|||197|34|23803|0.006026|5816.623157||||||100|97||||
T|MLCO|202608|SID|ROUND|250|LNNNN|8|4673.04|5239|500|0|4739|0|0|300|989|0|0|2200|1250|0.002024|0.002299|0.002346|0.002664|0.002752|0.003126|0.003757|0.004266|0.004247|0.004823|0.880532||||||||||||||||||||7|2961|2509|285259.741395
T|MLCO|202608|SID|ROUND|250|LYNNN|4|1993.56|2231|0|0|2231|0|0|0|2231|0|0|0|0|0.001904|0.00213|0.002016|0.002255|0.001747|0.001954|0.001232|0.001378|-0.004095|-0.004581|0.893973|0.00237|0.002308|0.002581|0.973525|350|0.0002|94|1881|80.08453|0||||||||1831|400||||
T|MLCO|202608|SID|ROUND|250|MXXNN|13|8988.32|9978|0|0|9978|0|0|0|9978|0|0|0|0|0.001325|0.001472|0.001302|0.001447|0.000563|0.000626|0.001255|0.001395|-0.000491|-0.000545|0.899862|0.003457|0.001472|0.001636|0.425812|7118|0.001391|83.7356|2860|111.272727|0||||||||8278|1700||||
T|MLCO|202608|SID|ROUND|5000|LNNNN|6|50413.96|54399|20000|0|34399|0|0|7100|1900|0|0|0|25399|0.00268|0.002928|0.002686|0.002935|0.001845|0.002016|0.003195|0.003491|-0.003718|-0.004063|0.915092||||||||||||||||||||4|16924|16924|701871.018532
T|MLCO|202608|SID|ROUND|5000|LNYNN|2|15049.83|16315|6301|0|10014|0|0|0|9414|0|0|600|0|-0.00006|-0.000066|-0.00006|-0.000066|-0.00006|-0.000066|-0.00006|-0.000066|0.012851|0.014154|0.907951|0.000204|-0.000004|-0.000005|-0.021879|10014|0.000104|5891.838226|0||0||||||||3800|7700|2|306|100|5891.838226
T|MLCO|202608|SID|ROUND|5000|LYNNN|2|14713.4|16000|0|0|16000|0|0|0|8242|0|0|0|7758|0.000797|0.000866|0.000797|0.000866|0.000227|0.000246|0.000032|0.000034|-0.00156|-0.001695|0.920006|0.000963|0.000348|0.000378|0.361039|4500|0.001093|17|11500|278016.175478|0||||||||2300|13700||||
T|MLCO|202608|SID|ROUND|5000|MXXNN|9|77288.16|85200|0|10000|75200|0|0|0|85200|0|0|0|0|0.000942|0.001039|0.001364|0.001505|0.001472|0.001623|0.001425|0.001572|-0.000292|-0.000322|0.90649|0.001389|0.001467|0.001619|1.05664|28000|0.000542|54.482143|40102|42.957134|17098|0.001084|56.288104||||||19400|48702||||
T|MLCO|202608|SIDU|ODD|0|LNNNN|28|2206.83|976|70|0|847|0|0|0|0|57|23|442|325|0.001854|0.000822|0.001854|0.000822|0.001287|0.000571|-0.001641|-0.000728|0.002066|0.000916|2.254628||||||||||||||||||||24|938|771|591038.145794
T|MLCO|202608|SIDU|ODD|0|LYNNN|10|491.6|216|0|20|196|0|0|0|216|0|0|0|0|0.003894|0.001712|0.003894|0.001712|0.00306|0.001345|0.006856|0.003014|0.01306|0.005741|2.274907|0.01|0.003894|0.001712|0.389352|167|0.003949|62.143713|49|40.959184|0||||||||216|0||||
T|MLCO|202608|SIDU|ODD|0|LYNNY|1|140.4|60|0|0|60|0|0|0|0|60|0|0|0|0.0098|0.00417|0.0198|0.008426|0.0498|0.021191|0.0298|0.012681|0.2298|0.097787|2.35|0.02|-0.0002|-0.000085|-0.01|60|0.0101|2627.492141|0||0||||||||60|0||||
T|MLCO|202608|SIDU|ODD|0|MXXNN|126|7210.32|3105|0|152|2953|0|0|0|3105|0|0|0|0|0.00145|0.000625|0.00116|0.0005|0.003846|0.001657|0.003563|0.001535|0.000355|0.000153|2.320994|0.01|0.00145|0.000625|0.145024|2965|0.004477|77.108938|140|72.528571|0||||||||3105|0||||
T|MLCO|202608|SIDU|ODD|0|MXXNY|1|11.45|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.004348|0.01|0.004348|0|0|0|0|-0.01|-0.004348|2.3|0.02|0.02|0.008696|1|0|||5|2508.914195|0||||||||5|0||||
T|MLCO|202608|SIDU|ROUND|0|LNNNN|6|1355|600|200|0|300|0|0|0|0|100|0|0|200|0.003333|0.00143|0.003333|0.00143|-0.003333|-0.00143|-0.003333|-0.00143|-0.016667|-0.007148|2.331667||||||||||||||||||||3|500|393|576655.912464
T|MLCO|202608|SIDU|ROUND|0|LYNNN|2|441|200|0|0|200|0|0|0|200|0|0|0|0|-0.001|-0.000452|-0.001|-0.000452|-0.001|-0.000452|-0.001|-0.000452|-0.021|-0.009502|2.21|0.01|-0.001|-0.000452|-0.1|200|0.0055|67.5|0||0||||||||200|0||||
T|MLCO|202608|SIDU|ROUND|0|MXXNN|25|5665.53|2508|0|295|2213|0|0|0|2508|0|0|0|0|0.000263|0.000117|-0.000534|-0.000237|0.000263|0.000117|-0.002241|-0.000993|-0.000813|-0.000361|2.255981|0.01|0.001061|0.00047|0.106061|2408|0.004655|80.634551|100|53.25|0||||||||2508|0||||
T|MLCO|202608|SIDU|ROUND|1000|LNNNN|20|56387.6|25060|10800|0|13800|0|0|0|0|1005|5|5447|7343|0.0041|0.001812|0.004309|0.001904|0.00272|0.001202|0.002232|0.000987|0.019026|0.00841|2.262391||||||||||||||||||||13|18543|12297|733305.253841
T|MLCO|202608|SIDU|ROUND|1000|LYNNN|18|52746.7|23285|0|1965|21320|0|0|0|23285|0|0|0|0|0.004128|0.001825|0.005331|0.002356|0.006362|0.002811|0.013147|0.00581|0.015638|0.006911|2.262715|0.010515|0.004128|0.001825|0.392608|19320|0.003849|60.726708|3965|92.274905|0||||||||23285|0||||
T|MLCO|202608|SIDU|ROUND|1000|LYNNY|1|1768|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009029|2.215|0.01|0|0|0|800|0.005|8.028974|0||0||||||||800|0||||
T|MLCO|202608|SIDU|ROUND|1000|MXXNN|151|415034.19|181022|0|13302|167720|0|0|0|181022|0|0|0|0|0.002271|0.000991|0.002371|0.001035|0.001447|0.000631|0.001072|0.000468|0.001095|0.000478|2.291637|0.010193|0.002765|0.001207|0.271287|151970|0.004424|74.484727|29052|72.43398|0||||||||177422|3600||||
T|MLCO|202608|SIDU|ROUND|1000|MXXNY|3|7027|2900|0|0|2900|0|0|1700|1200|0|0|0|0|0.005103|0.0021|0.005103|0.0021|-0.003172|-0.001305|-0.003172|-0.001305|0.017517|0.007208|2.430172|0.014138|0.009241|0.003803|0.653659|1500|0.004733|5.49356|1400|10.748148|0||||||||2900|0||||
T|MLCO|202608|SIDU|ROUND|10000|LNNNN|4|48936.04|22186|4300|0|17886|0|0|0|0|0|0|17886|0|0.00877|0.004112|0.00877|0.004112|0.015591|0.00731|0.015591|0.00731|0.0054|0.002532|2.132764||||||||||||||||||||3|16423|12049|149074.824523
T|MLCO|202608|SIDU|ROUND|10000|LNNNY|1|10650|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.004717|0.01|0.004717|0.01|0.004717|0.11|0.051887|-0.03|-0.014151|2.12||||||||||||||||||||1|5000|5000|38080.647284
T|MLCO|202608|SIDU|ROUND|10000|LYNNN|2|22268|10200|0|0|10200|0|0|0|10200|0|0|0|0|0.004902|0.002245|0.004902|0.002245|0.004902|0.002245|0.004902|0.002245|0.014706|0.006736|2.183039|0.01|0.004902|0.002245|0.490196|5200|0.005|77|5000|95.995|0||||||||10200|0||||
T|MLCO|202608|SIDU|ROUND|10000|LYNNY|3|35500|15000|0|0|10000|0|0|2100|7900|0|0|0|0|0.004517|0.001805|0.009517|0.003803|-0.000483|-0.000193|-0.010483|-0.004189|0.009517|0.003803|2.5025|0.015|0.004517|0.001805|0.301133|5443|0.00963|26.757707|4557|10.467386|0||||||||10000|0||||
T|MLCO|202608|SIDU|ROUND|10000|MXXNN|23|280257.13|119160|0|18636|100524|0|0|0|119160|0|0|0|0|0.004828|0.002053|0.004828|0.002053|0.004995|0.002124|-0.003105|-0.001321|-0.006174|-0.002626|2.351392|0.010772|0.004828|0.002053|0.448147|83936|0.00422|72.993876|35224|59.392431|0||||||||109159|10001||||
T|MLCO|202608|SIDU|ROUND|10000|MXXNY|1|10400|5000|0|0|5000|0|0|1138|3862|0|0|0|0|-0.0106|-0.005084|-0.0106|-0.005084|-0.0106|-0.005084|0.0094|0.004508|0.0094|0.004508|2.085|0.01|0.0094|0.004508|0.94|300|0.005|9.196645|4700|10.015156|0||||||||5000|0||||
T|MLCO|202608|SIDU|ROUND|20000|LNNNN|8|213030|93000|10000|0|83000|0|0|0|800|0|0|51000|31200|0.009188|0.00403|0.009188|0.00403|0.009193|0.004032|0.014386|0.00631|0.020892|0.009164|2.279759||||||||||||||||||||7|69143|42707|561134.309882
T|MLCO|202608|SIDU|ROUND|20000|LYNNN|2|43600|20000|0|122|19878|0|0|0|20000|0|0|0|0|0.009399|0.004311|0.009399|0.004311|0.009399|0.004311|0.009399|0.004311|-0.000601|-0.000276|2.18|0.01|0.009399|0.004311|0.939878|1922|0.003128|179.991675|18078|150.710477|0||||||||20000|0||||
T|MLCO|202608|SIDU|ROUND|20000|MXXNN|26|794123.93|332229|0|0|332229|0|0|0|332229|0|0|0|0|0.001629|0.000681|0.001613|0.000674|0.003035|0.001269|0.007993|0.003342|0.020094|0.008401|2.391733|0.01|0.011259|0.004708|1.125949|78652|0.004992|72.618827|197136|119.608108|56441|0.010663|288.818483||||||227167|56992||||
T|MLCO|202608|SIDU|ROUND|250|LNNNN|12|4955.7|2200|870|0|1230|0|0|0|200|7|8|503|512|0.002894|0.001229|-0.000358|-0.000152|-0.011772|-0.004998|-0.005496|-0.002333|-0.041545|-0.017638|2.355407||||||||||||||||||||8|1950|1276|1348791.624356
T|MLCO|202608|SIDU|ROUND|250|LYNNN|7|3461.96|1587|0|175|1412|0|0|0|1587|0|0|0|0|0.004083|0.001874|0.004083|0.001874|0.004083|0.001874|0.004083|0.001874|0.00252|0.001157|2.178497|0.01|0.004083|0.001874|0.408318|1037|0.004527|95.032787|550|47.363636|0||||||||1587|0||||
T|MLCO|202608|SIDU|ROUND|250|MXXNN|84|46157.85|20007|0|2087|17720|0|0|0|19807|0|0|0|0|0.000632|0.000274|0.000228|0.000099|0.000631|0.000274|0.002791|0.001212|0.001331|0.000578|2.303141|0.01|0.000632|0.000274|0.063151|19207|0.004831|75.907846|600|38|0||||||||19707|100||||
T|MLCO|202608|SIDU|ROUND|5000|LNNNN|11|70183.52|29136|13000|0|13136|0|0|200|2328|2608|4000|1|3999|0.004269|0.001834|0.006955|0.002988|0.006955|0.002988|0.008002|0.003438|0.018453|0.007929|2.32743||||||||||||||||||||5|12358|8893|403083.849876
T|MLCO|202608|SIDU|ROUND|5000|LYNNN|3|22870|10000|0|0|10000|0|0|0|9711|0|0|289|0|-0.003124|-0.001367|-0.003124|-0.001367|-0.011124|-0.004868|-0.010908|-0.004774|0.00666|0.002915|2.285|0.01|0.00266|0.001164|0.266|7000|0.005243|32.7|3000|8521.269667|0||||||||10000|0||||
T|MLCO|202608|SIDU|ROUND|5000|MXXNN|25|178849.21|78739|0|13583|65156|0|0|0|78739|0|0|0|0|0.006004|0.002643|0.006004|0.002643|0.005496|0.00242|0.005218|0.002297|-0.003994|-0.001759|2.271186|0.01|0.004875|0.002147|0.487543|55834|0.003613|84.536698|22905|93.405021|0||||||||74103|4636||||
T|MLCO|202608|SIDU|ROUND|50000|LNNNN|1|56250|25000|0|0|25000|0|0|0|0|0|0|25000|0|0.00976|0.004347|0.00976|0.004347|0.00976|0.004347|0.02976|0.013256|0.10976|0.048891|2.245||||||||||||||||||||1|25000|25000|132949.32
T|MLCO|202608|SIDU|ROUND|50000|LYNNN|2|134650|60000|0|19700|5300|0|0|0|25000|0|0|0|0|0.00964|0.004275|0.00964|0.004275|-0.01036|-0.004594|-0.01036|-0.004594|0.06964|0.030882|2.255|0.01|0.00964|0.004275|0.964|900|0.005|84|24100|88.278008|0||||||||17600|7400||||
T|MLCO|202608|SIDU|ROUND|50000|MXXNN|4|276806.6|109160|0|0|109160|0|0|0|98146|0|11014|0|0|-0.005871|-0.002314|-0.007316|-0.002884|-0.007316|-0.002884|-0.003633|-0.001432|0.003301|0.001301|2.537114|0.01|0.021673|0.008542|2.167259|20859|0.004976|71.91711|23226|113.330492|65075|0.011385|4088.271487||||||43200|10750||||
T|MLCO|202608|SIF|ODD|1000|MXXNN|4|5327.4|210|0|0|210|0|0|0|210|0|0|0|0|-0.025857|-0.001015|-0.02919|-0.001146|-0.025857|-0.001015|-0.025857|-0.001015|0.034619|0.00136|25.46381|0.270476|0.087476|0.003435|0.323415|140|0.13725|41.857143|70|61.771429|0||||||||210|0||||
T|MLCO|202608|SIF|ODD|250|LNYNN|1|988.75|35|0|0|35|0|0|0|35|0|0|0|0|0.14|0.004944|0.14|0.004944|0.14|0.004944|-0.04|-0.001412|-0.04|-0.001412|28.32|0.38|0.14|0.004944|0.368421|35|0.12|61|0||0||||||||35|0|1|0|0|61
T|MLCO|202608|SIF|ODD|250|LYNNN|1|984.55|35|0|35|0|0|0|0|35|0|0|0|0|0.1954|0.006922|0.1954|0.006922|0.1954|0.006922|0.1954|0.006922|0.1954|0.006922|28.23|0.2|0.1954|0.006922|0.977|35|0.0023|61|0||0||||||||35|0||||
T|MLCO|202608|SIF|ROUND|1000|LYNNN|1|2074|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000484|20.67|0.14|0|0|0|100|0.07|46|0||0||||||||100|0||||
T|MLCO|202608|SIF|ROUND|1000|MXXNN|3|10080.7|470|0|170|300|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|-0.22383|-0.010359|21.608085|0.319574|0|0|0|470|0.159787|93.617021|0||0||||||||470|0||||
T|MLCO|202608|SIF|ROUND|20000|LNYNN|1|21000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.08|-0.003832|0.22|0.010539|0.22|0.010539|0.22|0.010539|0.23|0.011018|20.875|0.75|0.2|0.009581|0.266667|1000|0.275|63.4|0||0||||||||200|800|1|840|840|63.4
T|MLCO|202608|SIF|ROUND|20000|MXXNN|1|36281.25|1875|0|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0|0|0.13|0.006648|0.39|0.019944|19.555|0.41|0|0|0|1875|0.205|93|0||0||||||||100|1775||||
T|MLCO|202608|SIF|ROUND|5000|LYNNN|1|8460|300|0|300|0|0|0|0|300|0|0|0|0|0.058133|0.002071|0.048133|0.001715|0.048133|0.001715|0.038133|0.001359|0.178133|0.006346|28.07|0.26|0.208133|0.007415|0.800513|270|0.028815|104|30|105|0||||||||100|200||||
T|MLCO|202608|SIF|ROUND|5000|MXXNN|1|5550|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.010879|27.575|0.35|0|0|0|200|0.175|101|0||0||||||||200|0||||
T|MLCO|202608|SIFY|ODD|0|LNNNN|1|147.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.38|-0.026081|-0.38|-0.026081|-0.14|-0.009609|-0.14|-0.009609|-0.14|-0.009609|14.57||||||||||||||||||||1|0|0|318.106185
T|MLCO|202608|SIFY|ODD|0|LYNNN|1|56.8|4|0|4|0|0|0|0|4|0|0|0|0|0.1798|0.012582|0.1798|0.012582|0.1798|0.012582|0.1598|0.011183|0.1498|0.010483|14.29|0.18|0.1798|0.012582|0.998889|4|0.0001|69|0||0||||||||4|0||||
T|MLCO|202608|SIFY|ODD|0|MXXNN|2|189.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.041667|-0.002668|15.619167|0.428333|0|0|0|12|0.214167|54.333333|0||0||||||||12|0||||
T|MLCO|202608|SIFY|ODD|250|LNYNN|2|1901.46|132|4|0|128|0|0|0|66|0|0|0|62|0.147969|0.010192|0.147969|0.010192|0.147969|0.010192|0.147969|0.010192|0.064063|0.004413|14.517422|0.259531|0.147969|0.010192|0.570138|128|0.055781|205142.421875|0||0||||||||132|0|2|66|62|205142.421875
T|MLCO|202608|SIFY|ROUND|1000|LNNNN|3|13808.73|948|0|0|948|0|0|0|615|0|0|0|333|-0.04519|-0.003104|0.049177|0.003377|0.049177|0.003377|0.049177|0.003377|0.024589|0.001689|14.560491||||||||||||||||||||3|467|207|5504552.916667
T|MLCO|202608|SIFY|ROUND|1000|LNYNN|1|4835.16|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.485|0.47|0|0|0|333|0.235|83|0||0||||||||100|233|1|0|0|83
T|MLCO|202608|SIFY|ROUND|10000|LNNNN|2|31750|2200|282|0|1918|0|0|0|898|0|0|20|1000|0.029917|0.002083|0.009062|0.000631|0.009062|0.000631|0.009062|0.000631|0.037351|0.002601|14.361324||||||||||||||||||||2|1927|1927|1222636.619493
T|MLCO|202608|SIFY|ROUND|10000|LNYNN|1|14470|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|2|
T|MLCO|202608|SIG|ODD|0|LNNNN|5|428.95|5|0|0|5|0|0|0|0|0|0|3|2|-0.366|-0.004254|-0.372|-0.004324|-0.32|-0.00372|-0.106|-0.001232|-0.886|-0.010299|86.03||||||||||||||||||||5|4|4|365276.954987
T|MLCO|202608|SIG|ODD|0|LYNNN|2|182.92|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|-0.65|-0.007113|91.3825|0.155|0|0|0|2|0.0775|82|0||0||||||||2|0||||
T|MLCO|202608|SIG|ODD|0|MXXNN|9|1118.8|13|0|1|12|0|0|0|13|0|0|0|0|0.030769|0.000357|0.030769|0.000357|0.038462|0.000447|0.050769|0.00059|-0.036154|-0.00042|86.072692|0.196154|0.030769|0.000357|0.156863|12|0.089583|71.333333|1|26|0||||||||13|0||||
T|MLCO|202608|SIG|ODD|1000|LNNNN|7|18698.7|218|0|0|177|0|0|0|0|0|0|45|132|0.000113|0.000001|-0.012712|-0.000147|0.007401|0.000085|-0.002542|-0.000029|-0.077514|-0.000895|86.610537||||||||||||||||||||6|154|107|2990733.161925
T|MLCO|202608|SIG|ODD|1000|LNYNN|2|6642.39|76|0|0|76|0|0|0|41|0|0|35|0|0.198026|0.002267|0.198026|0.002267|0.198026|0.002267|0.192632|0.002206|-0.413553|-0.004735|87.332697|1.021184|0.128947|0.001477|0.126272|76|0.446118|78800.896681|0||0||||||||76|0|2|35|0|78800.896681
T|MLCO|202608|SIG|ODD|1000|MXXNN|9|21213.66|252|0|0|252|0|0|0|252|0|0|0|0|0.00881|0.000105|0.00881|0.000105|-0.137103|-0.001629|-0.284365|-0.003379|-0.424008|-0.005038|84.166845|0.317897|0.00881|0.000105|0.027712|252|0.154544|69.130952|0||0||||||||252|0||||
T|MLCO|202608|SIG|ODD|1000|MXXNY|1|1210.05|15|0|0|15|0|0|15|0|0|0|0|0|0.81|0.009992|1.15|0.014186|1.13|0.013939|1.92|0.023685|2.73|0.033677|81.065|0.79|0.79|0.009745|1|0|||15|1.823872|0||||||||15|0||||
T|MLCO|202608|SIG|ODD|250|LNNNN|9|5242.87|61|5|0|42|0|0|0|0|5|0|27|10|0.087143|0.001007|0.089524|0.001035|0.129524|0.001497|0.163333|0.001888|-0.052619|-0.000608|86.528095||||||||||||||||||||6|28|25|164615.395384
T|MLCO|202608|SIG|ODD|250|LNYNN|1|405|5|0|0|5|0|0|0|0|0|0|5|0|-0.04|-0.000494|-0.04|-0.000494|-0.03|-0.00037|-0.24|-0.002963|-0.33|-0.004075|80.99|0.22|0.02|0.000247|0.090909|5|0.1|39053.8|0||0||||||||5|0|1|5|3|39053.8
T|MLCO|202608|SIG|ODD|250|LYNNN|2|825.35|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.15|-0.001819|-0.085|-0.001031|-0.005|-0.000061|82.445|0.18|0.005|0.000061|0.027778|10|0.0875|99|0||0||||||||10|0||||
T|MLCO|202608|SIG|ODD|250|MXXNN|26|16086.75|184|0|0|184|0|0|0|184|0|0|0|0|0.018843|0.000216|0.018843|0.000216|0.022485|0.000257|0.027159|0.000311|-0.10795|-0.001236|87.361277|0.239293|0.018843|0.000216|0.078746|184|0.110225|61.586957|0||0||||||||184|0||||
T|MLCO|202608|SIG|ODD|5000|LNNNN|1|6042.1|74|0|0|74|0|0|0|0|0|74|0|0|-0.25|-0.003057|-0.25|-0.003057|-0.25|-0.003057|-0.23|-0.002812|0.4|0.004891|81.78||||||||||||||||||||1|0|0|17266
T|MLCO|202608|SIG|ODD|5000|LNYNN|1|5031.28|61|0|0|61|0|0|0|61|0|0|0|0|0.19|0.002306|0.19|0.002306|0.19|0.002306|0.19|0.002306|-0.16|-0.001942|82.385|0.67|0.19|0.002306|0.283582|61|0.24|77|0||0||||||||61|0|1|0|0|77
T|MLCO|202608|SIG|ODD|5000|LYNNN|1|7613.1|90|0|90|0|0|0|0|90|0|0|0|0|0.1456|0.001723|0.1456|0.001723|0.1456|0.001723|0.1456|0.001723|0.2556|0.003025|84.505|0.17|0.1456|0.001723|0.856471|90|0.0122|101|0||0||||||||90|0||||
T|MLCO|202608|SIG|ODD|5000|MXXNN|2|16963.47|188|0|0|188|0|0|0|188|0|0|0|0|-0.00484|-0.000054|-0.00484|-0.000054|0.009681|0.000107|0.223245|0.002477|0.28133|0.003122|90.114681|0.522021|-0.00484|-0.000054|-0.009272|188|0.263431|45.702128|0||0||||||||188|0||||
T|MLCO|202608|SIG|ROUND|10000|LNYNN|1|10018.35|123|0|0|123|0|0|0|123|0|0|0|0|0.12187|0.001498|0.12187|0.001498|0.09187|0.001129|0.08187|0.001006|0.17187|0.002113|81.35|0.24|0.12187|0.001498|0.507791|123|0.059065|20|0||0||||||||123|0|1|0|0|20
T|MLCO|202608|SIG|ROUND|10000|MXXNN|2|20248.26|246|0|0|246|0|0|0|246|0|0|0|0|0.08874|0.001078|0.08874|0.001078|0.08374|0.001017|0.08374|0.001017|0.09374|0.001139|82.3175|0.235|0.08874|0.001078|0.377616|246|0.07313|38.5|0||0||||||||246|0||||
T|MLCO|202608|SIG|ROUND|5000|LNNNN|3|26756.76|321|100|0|221|0|0|0|0|121|0|100|0|0|0|0|0|0.123348|0.001463|0.052896|0.000627|0.002398|0.000028|84.336606||||||||||||||||||||2|279|0|27220.800905
T|MLCO|202608|SIG|ROUND|5000|LNYNN|2|16562.74|202|0|0|202|0|0|0|104|98|0|0|0|0.024406|0.000298|0.024406|0.000298|0.281733|0.003436|0.051436|0.000627|0.631832|0.007707|81.985842|0.235248|0.029356|0.000358|0.12479|202|0.102946|3100.341584|0||0||||||||202|0|2|39|1|3100.341584
T|MLCO|202608|SIG|ROUND|5000|MXXNN|3|24337|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.186667|-0.002301|-0.136667|-0.001685|-0.04|-0.000493|81.121667|0.156667|0|0|0|300|0.078333|67.666667|0||0||||||||300|0||||
T|MLCO|202608|SIG|ROUND|50000|LNNNN|2|188290.5|2004|0|0|954|0|0|0|0|0|0|954|0|-0.05|-0.000536|-0.05|-0.000536|-0.05|-0.000536|-0.15|-0.001607|1.71|0.018317|93.355||||||||||||||||||||1|1166|1165|68891.89413
T|MLCO|202608|SIG|ROUND|50000|LNYNN|1|99424.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SIG|ROUND|50000|MXXNN|1|122385|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.445|0.29|0|0|0|1500|0.145|118.8|0||0||||||||300|1200||||
T|MLCO|202608|SIGA|ODD|0|LNNNN|6|283.88|96|0|0|96|0|0|0|50|0|0|12|34|0.032083|0.010856|0.03|0.010151|0.082917|0.028057|0.080625|0.027282|0.123125|0.041663|2.95526||||||||||||||||||||6|93|60|174185.218069
T|MLCO|202608|SIGA|ODD|0|LYNNN|2|103.59|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.041765|0.01|0|0|0|34|0.005|95.529412|0||0||||||||34|0||||
T|MLCO|202608|SIGA|ODD|0|MXXNN|18|1343.02|436|0|0|436|0|0|0|436|0|0|0|0|0.003722|0.001209|0.003722|0.001209|0.003997|0.001298|0.001887|0.000613|-0.002884|-0.000937|3.078945|0.01|0.003722|0.001209|0.372156|379|0.003611|80.751979|57|85.807018|0||||||||436|0||||
T|MLCO|202608|SIGA|ODD|250|LNNNN|1|252.45|85|0|0|85|0|0|0|0|85|0|0|0|-0.01|-0.003322|-0.01|-0.003322|-0.07|-0.023256|-0.04|-0.013289|-0.04|-0.013289|3.01||||||||||||||||||||1|85|0|1677.075846
T|MLCO|202608|SIGA|ODD|250|LYNNN|1|267.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|90|0.005|70|0||0||||||||90|0||||
T|MLCO|202608|SIGA|ROUND|1000|LNYNN|1|1620|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.009245|0.01|0.003082|-0.01|-0.003082|-0.03|-0.009245|-0.02|-0.006163|3.245|0.05|0.01|0.003082|0.2|500|0.02|185.982724|0||0||||||||100|400|1|1|0|185.982724
T|MLCO|202608|SIGA|ROUND|1000|LYNNN|2|4360|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.021933|0.007559|0.021933|0.007559|0.021933|0.007559|0.021933|0.007559|-0.038067|-0.013119|2.901667|0.01|0.0086|0.002964|0.86|1500|0.0007|89.333333|0||0||||||||1500|0||||
T|MLCO|202608|SIGA|ROUND|1000|MXXNN|5|14253.75|4735|0|0|4735|0|0|0|4735|0|0|0|0|-0.012682|-0.004217|-0.012682|-0.004217|-0.012682|-0.004217|-0.012682|-0.004217|-0.004087|-0.001359|3.007408|0.01|0.00113|0.000376|0.112988|3200|0.006563|88.09375|1535|71.306189|0||||||||4300|435||||
T|MLCO|202608|SIGA|ROUND|10000|LNNNN|2|37278|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SIGA|ROUND|10000|MXXNN|2|34537|11650|0|0|11650|0|0|0|11650|0|0|0|0|0.009062|0.003057|0.009062|0.003057|0.009062|0.003057|0.009062|0.003057|0.008461|0.002854|2.964399|0.01|0.009062|0.003057|0.906165|6112|0.000894|54.023397|5538|94.253521|0||||||||11650|0||||
T|MLCO|202608|SIGA|ROUND|20000|LNNNN|6|161860.2|53742|10000|0|43742|0|0|0|16742|0|0|0|27000|0.01722|0.005695|0.047839|0.015821|0.024874|0.008226|0.024874|0.008226|0.016784|0.005551|3.023728||||||||||||||||||||5|19488|18971|3392432.878816
T|MLCO|202608|SIGA|ROUND|20000|LYNNN|4|106964.96|35298|5587|0|29711|0|0|0|26311|0|0|0|3400|-0.010168|-0.003361|-0.010168|-0.003361|-0.010168|-0.003361|-0.015889|-0.005252|-0.010766|-0.003558|3.025405|0.01|0.007082|0.002341|0.708155|11499|0.004896|61.484651|16918|748024.854888|1294|0.01|54||||||14300|14117||||
T|MLCO|202608|SIGA|ROUND|20000|MXXNN|14|489010|161000|0|0|161000|0|0|0|133500|18000|9500|0|0|-0.00064|-0.000211|-0.003808|-0.001253|-0.000739|-0.000243|-0.005981|-0.001968|-0.003683|-0.001212|3.038602|0.01|0.025509|0.008395|2.550925|10750|0.004884|96.232558|52582|99.778689|97668|0.013321|2311.966427||||||62200|14148||||
T|MLCO|202608|SIGA|ROUND|250|MXXNN|8|3269.9|1110|0|200|910|0|0|0|1110|0|0|0|0|0.002126|0.000722|0.002126|0.000722|0.002126|0.000722|0.003928|0.001334|0.009333|0.003169|2.94545|0.01|0.003928|0.001334|0.392793|1110|0.003036|74.54955|0||0||||||||1110|0||||
T|MLCO|202608|SIGA|ROUND|5000|MXXNN|1|9968.34|3226|0|0|3226|0|0|0|3226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|3226|0.005|75.859268|0||0||||||||3226|0||||
T|MLCO|202608|SIGI|ODD|0|LNNNN|1|90.18|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SIGI|ODD|0|MXXNN|6|936.99|10|0|0|10|0|0|0|10|0|0|0|0|0.13784|0.001474|0.13784|0.001474|0.12684|0.001356|0.09084|0.000971|0.07484|0.0008|93.509|0.444|0.13784|0.001474|0.31045|10|0.15308|56.3|0||0||||||||10|0||||
T|MLCO|202608|SIGI|ODD|1000|LNNNN|3|6243.2|67|40|0|27|0|0|10|2|0|0|0|15|-0.022222|-0.000237|-0.022222|-0.000237|-0.305556|-0.003265|-0.194444|-0.002078|-0.206667|-0.002208|93.592778||||||||||||||||||||2|27|27|3956123.128001
T|MLCO|202608|SIGI|ODD|1000|LNYNN|1|1940|20|0|0|20|0|0|0|20|0|0|0|0|-1.67|-0.017205|-1.6|-0.016484|-0.78|-0.008036|-0.78|-0.008036|-0.47|-0.004842|97.065|1.87|-1.65|-0.016999|-0.882353|20|1.76|76.141604|0||0||||||||20|0|1|2|0|76.141604
T|MLCO|202608|SIGI|ODD|1000|MXXNN|4|12645.6|135|0|0|135|0|0|0|135|0|0|0|0|0.33651|0.003581|0.338287|0.0036|0.335176|0.003567|0.331176|0.003524|0.438361|0.004665|93.966593|0.590963|0.33651|0.003581|0.569426|135|0.127227|88.444444|0||0||||||||135|0||||
T|MLCO|202608|SIGI|ODD|250|LNNNN|1|905.2|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00011|0.01|0.00011|-0.02|-0.000221|-0.02|-0.000221|0.1|0.001104|90.54||||||||||||||||||||1|10|10|611313.979643
T|MLCO|202608|SIGI|ODD|250|MXXNN|2|749.76|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.04|0.000427|0.05|0.000534|0.23|0.002455|93.7|0.04|0|0|0|8|0.02|87|0||0||||||||8|0||||
T|MLCO|202608|SIGI|ODD|5000|MXXNN|1|7661.79|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.04|-0.000423|-0.12|-0.001268|0.04|0.000423|94.605|0.03|0|0|0|81|0.015|85|0||0||||||||81|0||||
T|MLCO|202608|SIGI|ROUND|10000|LNNNN|6|116676|1206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SIGI|ROUND|10000|MXXNN|3|44006.18|469|0|0|469|0|0|0|469|0|0|0|0|-0.003113|-0.000033|-0.021791|-0.000232|-0.020362|-0.000217|-0.024904|-0.000265|0.013198|0.000141|93.897292|0.134968|0|0|0|469|0.067484|83.28145|0||0||||||||469|0||||
T|MLCO|202608|SIGI|ROUND|20000|LNNNN|3|82319.4|855|0|0|285|0|0|0|0|0|0|0|285|-0.06|-0.000621|-0.05|-0.000517|-0.04|-0.000414|0.08|0.000828|-0.15|-0.001552|96.665||||||||||||||||||||1|285|285|1658549.843406
T|MLCO|202608|SIGI|ROUND|20000|MXXNN|5|162109.1|1686|0|0|1686|0|0|0|1686|0|0|0|0|-0.093084|-0.000967|-0.093084|-0.000967|-0.057895|-0.000601|-0.032545|-0.000338|-0.006714|-0.00007|96.305039|0.30984|-0.093084|-0.000967|-0.300428|1686|0.201462|70.341044|0||0||||||||1322|364||||
T|MLCO|202608|SIGI|ROUND|200000|LYNNN|1|589532.75|6157|0|0|6157|0|0|0|6157|0|0|0|0|0.135889|0.001418|0.133453|0.001392|0.223453|0.002332|0.223453|0.002332|0.163453|0.001705|95.84|0.18|0.213453|0.002227|1.18585|1500|0.071333|91.4|0||4657|0.04509|137.636032||||||700|800||||
T|MLCO|202608|SIGI|ROUND|200000|MXXNN|1|309696|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.198846|0.002049|0.198846|0.002049|0.198846|0.002049|0.208846|0.002152|-0.111154|-0.001145|97.065|0.57|0.448846|0.004624|0.787448|3200|0.060577|67.151875|0||0||||||||200|3000||||
T|MLCO|202608|SIGI|ROUND|5000|MXXNN|1|9875.03|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|-0.01|-0.000108|-0.02|-0.000215|-0.1|-0.001077|92.815|1.05|0|0|0|107|0.525|88|0||0||||||||100|7||||
T|MLCO|202608|SIGI|ROUND|50000|MXXNN|3|300682.35|3165|0|1500|1665|0|0|0|3165|0|0|0|0|0.008524|0.00009|0.008524|0.00009|0.008524|0.00009|0.042505|0.000446|-0.01631|-0.000171|95.220071|0.435498|0.008524|0.00009|0.019574|3165|0.213487|54.10237|0||0||||||||600|2565||||
T|MLCO|202608|SIGIP|ODD|0|LNNNN|2|125.42|8|0|0|8|0|0|0|1|0|0|0|7|-0.08375|-0.005305|-0.08375|-0.005305|-0.08375|-0.005305|-0.08375|-0.005305|-0.08375|-0.005305|15.7875||||||||||||||||||||2|7|7|13540046.246466
T|MLCO|202608|SIGIP|ODD|0|LNYNN|1|77.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.52|0.14|0|0|0|5|0.07|67|0||0||||||||5|0|1|0|0|67
T|MLCO|202608|SIGIP|ODD|0|MXXNN|4|205.97|13|0|0|13|0|0|0|13|0|0|0|0|0.010769|0.000682|0.010769|0.000682|0.010769|0.000682|0.010769|0.000682|0.010769|0.000682|15.781923|0.123846|0.010769|0.000682|0.086957|12|0.06125|54.5|1|54|0||||||||13|0||||
T|MLCO|202608|SIGIP|ODD|250|MXXNN|1|396.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.79|0.14|0|0|0|25|0.07|59|0||0||||||||25|0||||
T|MLCO|202608|SIGIP|ROUND|1000|LNNNN|1|1584|100|0|0|100|0|0|0|0|0|0|0|100|-0.0949|-0.005954|-0.0895|-0.005615|-0.0895|-0.005615|-0.0733|-0.004598|-0.07|-0.004391|15.94||||||||||||||||||||1|78|65|20362990.939864
T|MLCO|202608|SIGIP|ROUND|1000|MXXNN|3|9876.05|631|0|0|631|0|0|0|631|0|0|0|0|0.049509|0.003163|0.049509|0.003163|0.049509|0.003163|0.049509|0.003163|0.049509|0.003163|15.652647|0.14|0.069857|0.004463|0.498981|317|0.069811|79.056782|314|73.044586|0||||||||400|231||||
T|MLCO|202608|SIGIP|ROUND|5000|MXXNN|2|13481.9|862|0|0|862|0|0|0|862|0|0|0|0|0.043341|0.00277|0.043341|0.00277|0.043341|0.00277|0.043341|0.00277|0.043341|0.00277|15.64529|0.14|0.06478|0.004141|0.462711|642|0.050498|89.654206|220|112.318182|0||||||||200|662||||
T|MLCO|202608|SII|ODD|0|LNNNN|9|1176.17|9|3|0|6|0|0|0|1|0|1|0|4|0.046667|0.000358|0.163333|0.001251|0.276667|0.00212|0.295|0.00226|0.401667|0.003078|130.513333||||||||||||||||||||6|5|1|1984218.506078
T|MLCO|202608|SII|ODD|0|LNYNN|2|243.11|2|0|0|2|0|0|0|1|0|0|1|0|-0.0875|-0.00072|-0.0325|-0.000267|0.6275|0.005163|0.3775|0.003106|-0.2825|-0.002325|121.5275|0.455|-0.0275|-0.000226|-0.06044|2|0.24125|43921|0||0||||||||2|0|2|1|0|43921
T|MLCO|202608|SII|ODD|0|LYNNN|4|622.12|5|0|0|5|0|0|0|5|0|0|0|0|0.013|0.000105|0.015|0.000121|0.015|0.000121|0.161|0.001296|-0.203|-0.001634|124.263|0.322|0.013|0.000105|0.040373|5|0.1545|49|0||0||||||||5|0||||
T|MLCO|202608|SII|ODD|0|MXXNN|14|2322.02|20|0|5|15|0|0|0|20|0|0|0|0|0.14398|0.001242|0.12498|0.001078|0.25148|0.002169|0.02348|0.000203|-0.21952|-0.001893|115.935|1.217|0.13648|0.001177|0.112145|20|0.54026|63.35|0||0||||||||20|0||||
T|MLCO|202608|SII|ODD|1000|LNNNN|9|21982.9|175|0|0|135|20|0|0|0|15|0|30|70|0.031852|0.000261|-0.016667|-0.000137|0.023704|0.000195|-0.121481|-0.000997|0.24963|0.002049|121.811667||||||||||||||||||||7|16|16|974793.106072
T|MLCO|202608|SII|ODD|1000|MXXNN|26|67945.24|543|0|46|497|0|0|0|543|0|0|0|0|0.146916|0.001174|0.129881|0.001038|0.116989|0.000935|0.091317|0.00073|-0.142642|-0.00114|125.116013|0.587495|0.146916|0.001174|0.250071|543|0.22029|72.220994|0||0||||||||543|0||||
T|MLCO|202608|SII|ODD|250|LNYNN|3|1347.2|12|4|0|8|0|0|0|3|0|0|5|0|-0.03125|-0.000284|-0.00625|-0.000057|0.00125|0.000011|0.00125|0.000011|0.28875|0.002626|109.939375|0.28375|0.01875|0.000171|0.066079|8|0.1325|28006.75|0||0||||||||8|0|2|9|0|28006.75
T|MLCO|202608|SII|ODD|250|LYNNN|1|578.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000866|-0.1|-0.000866|115.5|0.32|0|0|0|5|0.16|40|0||0||||||||5|0||||
T|MLCO|202608|SII|ODD|250|MXXNN|14|5654.07|46|0|8|38|0|0|0|46|0|0|0|0|0.016087|0.000131|0.01413|0.000115|-0.048261|-0.000393|-0.025|-0.000204|-0.132391|-0.001079|122.726304|0.531304|0.016087|0.000131|0.030278|46|0.257609|84.434783|0||0||||||||46|0||||
T|MLCO|202608|SII|ODD|5000|LNNNN|1|5888.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.13|-0.001103|-0.21|-0.001782|-0.19|-0.001612|-0.16|-0.001357|0.39|0.003309|117.875||||||||||||||||||||1|0|0|364
T|MLCO|202608|SII|ODD|5000|MXXNN|9|62020.09|513|0|132|381|0|0|0|513|0|0|0|0|0.028051|0.000232|0.028051|0.000232|0.026452|0.000219|0.044776|0.00037|0.207037|0.001713|120.8796|0.561969|0.028051|0.000232|0.049915|513|0.266959|68.789474|0||0||||||||513|0||||
T|MLCO|202608|SII|ROUND|10000|LNNNN|3|46328.8|349|229|0|120|0|0|120|0|0|0|0|0|-0.15|-0.00115|-0.31|-0.002377|-0.23|-0.001764|0.97|0.007439|0.75|0.005752|130.4||||||||||||||||||||1|121|120|5.465579
T|MLCO|202608|SII|ROUND|10000|LNYNN|2|26480.4|209|0|0|209|0|0|0|209|0|0|0|0|0.119617|0.000943|0.119617|0.000943|0.114833|0.000906|0.076124|0.0006|-0.28512|-0.002249|126.788541|0.603876|0.114833|0.000906|0.190159|209|0.244522|44.229665|0||0||||||||209|0|2|0|0|44.229665
T|MLCO|202608|SII|ROUND|10000|MXXNN|2|34834.6|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0.018571|0.000149|-0.041786|-0.000335|0.006071|0.000049|-1.123571|-0.009018|124.586964|0.944643|0|0|0|280|0.472321|44.392857|0||0||||||||280|0||||
T|MLCO|202608|SII|ROUND|20000|LNYNN|1|22610|170|0|0|170|0|0|0|170|0|0|0|0|0.016471|0.000124|0.016471|0.000124|0.016471|0.000124|-0.003529|-0.000027|1.206471|0.009068|133.04|0.4|0.016471|0.000124|0.041176|170|0.191765|25.411765|0||0||||||||100|70|1|0|0|25.411765
T|MLCO|202608|SII|ROUND|20000|MXXNN|7|196995|1550|0|100|1450|0|0|0|1550|0|0|0|0|-0.001221|-0.00001|0.018456|0.000145|0.062327|0.000491|0.183295|0.001443|0.436521|0.003436|127.025484|0.389032|-0.001221|-0.00001|-0.00314|1550|0.195127|74.843871|0||0||||||||1500|50||||
T|MLCO|202608|SII|ROUND|50000|LNYNN|1|55875|500|0|0|500|0|0|0|500|0|0|0|0|0.042|0.000376|0.292|0.002617|0.242|0.002169|0.242|0.002169|0.252|0.002259|111.56|0.44|0.372|0.003335|0.845455|500|0.034|64.75|0||0||||||||100|400|1|125|125|64.75
T|MLCO|202608|SII|ROUND|50000|MXXNN|3|207422|1650|0|498|1152|0|0|0|1650|0|0|0|0|0.18371|0.001454|0.18371|0.001454|0.18371|0.001454|0.152497|0.001207|0.062497|0.000495|126.307879|1.38303|0.18371|0.001454|0.132831|1650|0.59966|62.198788|0||0||||||||500|1150||||
T|MLCO|202608|SIL|ODD|0|LNNNN|8|967.36|10|0|0|8|0|0|0|1|2|2|3|0|0.00875|0.000089|0.00875|0.000089|0.00875|0.000089|0.03625|0.000369|-0.02375|-0.000242|98.23||||||||||||||||||||7|6|4|26204.971528
T|MLCO|202608|SIL|ODD|0|LNYNN|3|382.55|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.000052|0.0175|0.000183|0.1175|0.001229|0.115|0.001203|-0.1|-0.001046|95.6225|0.08|0.005|0.000052|0.0625|4|0.0375|140.25|0||0||||||||4|0|3|0|0|140.25
T|MLCO|202608|SIL|ODD|0|LYNNN|2|261.94|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000229|0.026667|0.000305|0.07|0.000802|0.15|0.001718|0.16|0.001833|87.295|0.036667|0.023333|0.000267|0.636364|1|0.02|115|2|22|0||||||||3|0||||
T|MLCO|202608|SIL|ODD|0|MXXNN|85|11312.44|122|0|18|104|0|0|0|122|0|0|0|0|0.021456|0.000231|0.023259|0.000251|-0.005184|-0.000056|-0.026413|-0.000285|-0.027151|-0.000293|92.707869|0.117377|0.0208|0.000224|0.177207|114|0.051677|76.289474|8|74.625|0||||||||122|0||||
T|MLCO|202608|SIL|ODD|1000|LNNNN|42|111043.82|1209|150|0|1044|0|0|26|159|346|146|292|75|-0.004904|-0.000054|-0.00546|-0.00006|0.020239|0.000221|0.106121|0.001161|-0.180038|-0.001969|91.432141||||||||||||||||||||36|399|282|126094.0018
T|MLCO|202608|SIL|ODD|1000|LNYNN|4|11237.05|120|0|0|120|0|0|0|70|0|50|0|0|0.067833|0.000725|0.135|0.001443|0.135|0.001443|0.173333|0.001853|0.170833|0.001826|93.55625|0.309167|0.176667|0.001888|0.571429|120|0.06625|8751.668714|0||0||||||||120|0|4|106|106|8751.668714
T|MLCO|202608|SIL|ODD|1000|LYNNN|14|33485.31|339|0|45|294|0|0|0|339|0|0|0|0|0.036584|0.00037|0.034903|0.000353|0.056879|0.000576|-0.017162|-0.000174|0.068295|0.000691|98.764336|0.087906|0.033634|0.000341|0.382617|314|0.029296|80.283439|25|78|0||||||||339|0||||
T|MLCO|202608|SIL|ODD|1000|MXXNN|206|562584.18|6034|0|594|5440|0|0|0|6034|0|0|0|0|0.023834|0.000256|0.02481|0.000266|0.0099|0.000106|0.002641|0.000028|-0.009217|-0.000099|93.224183|0.099354|0.023068|0.000247|0.232184|5335|0.04314|74.445923|699|75.107296|0||||||||6034|0||||
T|MLCO|202608|SIL|ODD|250|LNNNN|37|20639.73|229|8|0|207|0|0|6|21|43|23|84|30|-0.006715|-0.000075|-0.000676|-0.000008|0.00314|0.000035|0.01029|0.000115|0.075411|0.000841|89.646884||||||||||||||||||||34|130|76|546845.771176
T|MLCO|202608|SIL|ODD|250|LNYNN|5|2891.58|31|0|0|31|0|0|0|31|0|0|0|0|0.023548|0.000252|0.016774|0.00018|0.115161|0.001234|0.155161|0.001663|-0.235161|-0.002521|93.294839|0.167097|0.023548|0.000252|0.140927|31|0.071774|77.032258|0||0||||||||31|0|5|0|0|77.032258
T|MLCO|202608|SIL|ODD|250|LYNNN|8|5050.79|55|0|12|43|0|0|0|55|0|0|0|0|0.015273|0.000166|0.014545|0.000158|0.004364|0.000048|-0.076545|-0.000834|0.037091|0.000404|91.815636|0.080364|0.015273|0.000166|0.190045|51|0.035098|68.705882|4|77|0||||||||55|0||||
T|MLCO|202608|SIL|ODD|250|MXXNN|174|111010.16|1208|0|185|1023|0|0|0|1208|0|0|0|0|0.021995|0.000239|0.020596|0.000224|0.027823|0.000303|0.006747|0.000073|0.004421|0.000048|91.890592|0.10678|0.021093|0.00023|0.197536|1085|0.0477|74.609217|123|71.170732|0||||||||1208|0||||
T|MLCO|202608|SIL|ODD|250|MXXNY|1|802.64|8|0|0|8|0|0|0|8|0|0|0|0|0.48|0.004769|0.46|0.00457|0.6|0.005961|0.91|0.00904|1.26|0.012517|100.66|0.66|0|0|0|8|0.33|41.693497|0||0||||||||8|0||||
T|MLCO|202608|SIL|ODD|5000|LNNNN|7|42507.65|435|0|0|435|0|0|0|0|170|50|128|87|-0.00269|-0.000028|0.004276|0.000044|-0.065195|-0.000667|-0.019517|-0.0002|-0.178368|-0.001826|97.703034||||||||||||||||||||7|152|137|86706.150169
T|MLCO|202608|SIL|ODD|5000|LNYNN|4|24515.99|256|0|0|256|0|0|0|198|1|57|0|0|0.061016|0.000637|0.048789|0.00051|0.06707|0.000701|0.005664|0.000059|0.235859|0.002463|95.742891|0.176797|0.066836|0.000698|0.378038|256|0.05498|5498.921875|0||0||||||||256|0|4|4|4|5498.921875
T|MLCO|202608|SIL|ODD|5000|LYNNN|3|21930.73|224|0|0|224|0|0|0|224|0|0|0|0|0.041129|0.00042|0.045013|0.00046|0.024343|0.000249|-0.042755|-0.000437|-0.130121|-0.001329|97.882321|0.063304|0.041129|0.00042|0.649704|224|0.011088|54.700893|0||0||||||||224|0||||
T|MLCO|202608|SIL|ODD|5000|MXXNN|45|296374.97|3106|0|618|2488|0|0|0|3106|0|0|0|0|0.018804|0.000197|0.020462|0.000214|0.022194|0.000233|0.013427|0.000141|-0.002252|-0.000024|95.416689|0.087962|0.018224|0.000191|0.207186|2901|0.037333|73.835229|205|68.360976|0||||||||3106|0||||
T|MLCO|202608|SIL|ROUND|10000|LNNNN|22|354292.55|3839|1620|0|2219|0|0|0|0|677|200|1042|300|-0.004597|-0.000051|-0.010717|-0.00012|0.016625|0.000186|0.000978|0.000011|-0.046863|-0.000525|89.297708||||||||||||||||||||13|557|355|348328.637862
T|MLCO|202608|SIL|ROUND|10000|LNYNN|5|73956.76|782|0|0|782|0|0|0|782|0|0|0|0|0.01032|0.000109|0.008402|0.000089|0.060422|0.000639|0.112442|0.001189|0.086049|0.00091|94.582494|0.107954|0.004476|0.000047|0.041459|782|0.051739|193.283887|0||0||||||||732|50|5|0|0|193.283887
T|MLCO|202608|SIL|ROUND|10000|LYNNN|1|19348|200|0|200|0|0|0|0|200|0|0|0|0|0.0998|0.001032|0.0998|0.001032|0.2498|0.002584|-0.0602|-0.000623|-0.7602|-0.007862|96.69|0.1|0.0998|0.001032|0.998|200|0.0001|76|0||0||||||||200|0||||
T|MLCO|202608|SIL|ROUND|10000|LYNNY|1|12359.2|140|0|0|140|0|0|0|140|0|0|0|0|0.17|0.001924|0.17|0.001924|0.13|0.001471|-0.02|-0.000226|-0.21|-0.002377|88.365|0.17|0.17|0.001924|1|0|||140|20.517187|0||||||||140|0||||
T|MLCO|202608|SIL|ROUND|10000|MXXNN|53|755777.44|8090|0|971|7119|0|0|0|8090|0|0|0|0|0.013665|0.000146|0.01409|0.000151|0.042496|0.000455|0.016979|0.000182|-0.008923|-0.000096|93.413729|0.097974|0.015487|0.000166|0.158073|7837|0.042868|69.767513|132|71.545455|121|0.019|74||||||7090|979||||
T|MLCO|202608|SIL|ROUND|20000|LNNNN|16|538436.54|5798|1251|0|4547|0|0|0|299|1157|1469|1322|300|0.005593|0.00006|0.007697|0.000083|0.045234|0.000487|0.048711|0.000525|-0.161036|-0.001735|92.806542||||||||||||||||||||14|1541|1366|123506.878966
T|MLCO|202608|SIL|ROUND|20000|LNYNN|5|153983.56|1561|250|0|1311|0|0|0|553|758|0|0|0|0.038482|0.000393|0.014493|0.000148|0.22701|0.002317|0.39624|0.004044|0.399184|0.004074|97.971655|0.277925|0.063646|0.00065|0.229004|1311|0.10714|2241.100658|0||0||||||||953|358|4|500|300|2241.100658
T|MLCO|202608|SIL|ROUND|20000|LYNNN|4|111592.58|1180|0|303|877|0|0|0|1180|0|0|0|0|0.075478|0.000799|0.080614|0.000853|0.088826|0.00094|0.196792|0.002082|0.159215|0.001684|94.519127|0.101712|0.073249|0.000775|0.720165|1180|0.014231|51.614407|0||0||||||||1180|0||||
T|MLCO|202608|SIL|ROUND|20000|MXXNN|78|2443046.12|26105|0|4543|21562|0|0|0|26105|0|0|0|0|0.014874|0.000159|0.012185|0.00013|-0.011328|-0.000121|-0.015366|-0.000164|-0.125589|-0.001342|93.57546|0.113322|0.014838|0.000159|0.130938|23896|0.053794|72.184926|2209|88.519692|0||||||||19495|6610||||
T|MLCO|202608|SIL|ROUND|200000|MXXNN|6|1917846.6|20710|0|0|20710|0|0|0|20710|0|0|0|0|0.050471|0.000545|0.047091|0.000508|0.021306|0.00023|0.030167|0.000326|-0.192325|-0.002076|92.631746|0.125722|0.05839|0.00063|0.464437|17210|0.04458|84.461127|0||3500|0.02|104||||||4300|13910||||
T|MLCO|202608|SIL|ROUND|5000|LNNNN|10|90259|1000|100|0|900|0|0|0|200|100|200|200|200|-0.022278|-0.000249|0.001056|0.000012|0.029867|0.000333|0|0|0.052167|0.000582|89.633889||||||||||||||||||||9|458|259|663056.201475
T|MLCO|202608|SIL|ROUND|5000|LNYNN|2|19750|200|0|0|200|0|0|0|100|0|0|100|0|0.0046|0.000047|-0.0004|-0.000004|0.0848|0.000859|0.0191|0.000193|-0.3052|-0.003092|98.7175|0.125|0.02|0.000203|0.16|200|0.0525|31467.82|0||0||||||||200|0|2|100|100|31467.82
T|MLCO|202608|SIL|ROUND|5000|LYNNN|2|19282.86|206|0|100|106|0|0|0|206|0|0|0|0|0.016893|0.000181|0.047767|0.00051|0.098641|0.001054|0.171262|0.00183|-0.102816|-0.001099|93.570825|0.070583|0.016893|0.000181|0.23934|206|0.026845|53.951456|0||0||||||||200|6||||
T|MLCO|202608|SIL|ROUND|5000|MXXNN|48|440323.1|4840|0|402|4438|0|0|0|4840|0|0|0|0|0.010073|0.000111|0.015941|0.000175|0.014181|0.000156|-0.045183|-0.000497|-0.156204|-0.001717|90.958002|0.101079|0.008833|0.000097|0.087392|4740|0.047096|71.884388|100|91|0||||||||4828|12||||
T|MLCO|202608|SIL|ROUND|5000|MXXNY|2|17403|200|0|0|200|0|0|200|0|0|0|0|0|0.085|0.000976|0.085|0.000976|0.105|0.001206|0.185|0.002125|0.68|0.00781|87.065|0.1|0.1|0.001149|1|0|||200|4.656564|0||||||||200|0||||
T|MLCO|202608|SIL|ROUND|50000|LNNNN|7|826478.3|8510|0|0|8510|0|0|0|1000|2880|0|3630|1000|0.015041|0.000155|0.020588|0.000212|0.12772|0.001315|0.225159|0.002318|0.064442|0.000664|97.123102||||||||||||||||||||7|5307|4880|80676.311738
T|MLCO|202608|SIL|ROUND|50000|LNYNN|6|660986.86|6869|0|0|6869|0|0|0|1375|3610|0|1884|0|0.009231|0.000096|0.008173|0.000085|0.008832|0.000092|0.165793|0.001723|-0.043907|-0.000456|96.225893|0.184504|0.027305|0.000284|0.147993|6869|0.0786|32883.6069|0||0||||||||2656|4213|6|2914|1316|32883.6069
T|MLCO|202608|SIL|ROUND|50000|LYNNN|1|173846.82|1743|0|1743|0|0|0|0|1743|0|0|0|0|0.0398|0.000399|0.0398|0.000399|0.1498|0.001502|-0.0302|-0.000303|-0.7302|-0.00732|99.76|0.04|0.0398|0.000399|0.995|1743|0.0001|100|0||0||||||||1743|0||||
T|MLCO|202608|SIL|ROUND|50000|MXXNN|53|4653452.29|49180|0|8935|40245|0|0|0|46980|2200|0|0|0|0.037101|0.000392|0.032015|0.000338|0.010377|0.00011|0.059275|0.000627|0.095535|0.00101|94.603787|0.148195|0.04946|0.000523|0.333748|45483|0.05338|331.568938|3697|54.971869|0||||||||20374|28806||||
T|MLCO|202608|SILC|ODD|0|MXXNN|1|241.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.56|0.011467|0.24|0.004915|-0.01|-0.000205|48.835|1.13|0|0|0|5|0.565|65|0||0||||||||5|0||||
T|MLCO|202608|SILC|ODD|1000|MXXNN|1|1112.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.03|-0.000672|0.49|0.010979|44.63|0.28|0|0|0|25|0.14|29|0||0||||||||25|0||||
T|MLCO|202608|SILC|ROUND|1000|LYNNN|1|4723|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.53|0.6|0|0|0|100|0.3|56|0||0||||||||100|0||||
T|MLCO|202608|SILC|ROUND|1000|MXXNN|1|4749.73|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.845|1.09|0|0|0|107|0.545|70|0||0||||||||107|0||||
T|MLCO|202608|SILC|ROUND|10000|LNYNN|1|10437.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00408|41.67|0.34|0|0|0|250|0.17|83|0||0||||||||200|50|1|0|0|83
T|MLCO|202608|SILC|ROUND|5000|MXXNN|1|8900|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.75|-0.016943|44.265|0.47|0|0|0|200|0.235|55|0||0||||||||200|0||||
T|MLCO|202608|SILC|ROUND|50000|MXXNN|1|116896.74|2501|0|0|2501|0|0|0|2501|0|0|0|0|0.521803|0.011372|0.521803|0.011372|0.521803|0.011372|0.521803|0.011372|-0.218197|-0.004755|45.885|1.71|0.681803|0.014859|0.398715|2501|0.514098|133.039984|0||0||||||||100|2401||||
T|MLCO|202608|SILJ|ODD|0|LNNNN|68|7568.06|249|5|0|229|0|0|0|22|78|44|65|20|0.004803|0.000158|0.001092|0.000036|0.005066|0.000166|-0.009913|-0.000325|-0.061092|-0.002004|30.487402||||||||||||||||||||61|144|106|113125.011696
T|MLCO|202608|SILJ|ODD|0|LYNNN|21|1069.05|35|0|0|35|0|0|0|35|0|0|0|0|0.006143|0.000201|0.008429|0.000276|-0.008714|-0.000285|0.003|0.000098|0.003571|0.000117|30.542714|0.01|0.007857|0.000257|0.785714|23|0.002922|69.043478|9|47.222222|3|0.0099|70||||||35|0||||
T|MLCO|202608|SILJ|ODD|0|LYNNY|2|54.5|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000367|0.02|0.000734|0.04|0.001468|0.02|0.000734|-0.03|-0.001101|27.24|0.02|0.02|0.000734|1|0|||2|6.907048|0||||||||2|0||||
T|MLCO|202608|SILJ|ODD|0|MXXNN|96|8338.4|284|0|15|269|0|0|0|284|0|0|0|0|0.002125|0.000072|0.00209|0.000071|0.001632|0.000056|-0.008156|-0.000278|-0.039389|-0.001342|29.358627|0.010563|0.00209|0.000071|0.197867|252|0.004775|81.472222|32|117.6875|0||||||||284|0||||
T|MLCO|202608|SILJ|ODD|1000|LNNNN|9|13594.55|449|0|0|449|0|0|0|50|150|99|100|50|0.00951|0.000314|0.013964|0.000461|0.012316|0.000407|0.004454|0.000147|0.031693|0.001047|30.273486||||||||||||||||||||9|270|250|191420.841671
T|MLCO|202608|SILJ|ODD|1000|LYNNN|7|12349.75|401|0|0|401|0|0|0|401|0|0|0|0|0.001666|0.000054|0.002913|0.000095|0.014334|0.000465|-0.005017|-0.000163|0.018723|0.000608|30.794202|0.01|0.004908|0.000159|0.490773|263|0.003882|64.243346|138|99.485507|0||||||||401|0||||
T|MLCO|202608|SILJ|ODD|1000|MXXNN|86|145537.25|4859|0|457|4402|0|0|0|4859|0|0|0|0|0.001712|0.000057|0.002103|0.00007|0.003914|0.000131|-0.013221|-0.000441|-0.013061|-0.000436|29.952028|0.010679|0.002344|0.000078|0.219457|4275|0.004796|63.618947|534|86.621723|50|0.005|132||||||4859|0||||
T|MLCO|202608|SILJ|ODD|250|LNNNN|9|5314.65|179|0|0|179|0|0|0|20|25|30|104|0|0.008883|0.000299|0.017821|0.0006|-0.010112|-0.00034|0.020056|0.000675|0.00419|0.000141|29.699525||||||||||||||||||||9|120|120|71697.855892
T|MLCO|202608|SILJ|ODD|250|LYNNN|16|7689.65|258|0|20|238|0|0|0|258|0|0|0|0|0.006026|0.000202|0.003894|0.000131|-0.004401|-0.000148|-0.022075|-0.000741|-0.068974|-0.002314|29.803391|0.010969|0.006026|0.000202|0.549329|203|0.003141|68.472906|55|81.836364|0||||||||258|0||||
T|MLCO|202608|SILJ|ODD|250|MXXNN|93|50378.18|1674|0|113|1561|0|0|0|1674|0|0|0|0|0.002031|0.000067|0.000962|0.000032|-0.000908|-0.00003|0.001362|0.000045|-0.004588|-0.000152|30.092357|0.010603|0.002001|0.000067|0.188732|1513|0.004911|75.489095|130|76.846154|31|0.007419|86.516129||||||1674|0||||
T|MLCO|202608|SILJ|ROUND|1000|LNNNN|10|33230.71|1073|103|0|970|0|0|0|103|300|100|467|0|0.009938|0.000321|0.012|0.000388|0.014309|0.000462|-0.015649|-0.000506|0.00932|0.000301|30.945804||||||||||||||||||||9|481|401|43505.310813
T|MLCO|202608|SILJ|ROUND|1000|LYNNN|8|25994.25|875|0|50|825|0|0|0|875|0|0|0|0|0.004914|0.000165|0.002629|0.000088|0.004914|0.000165|0.012343|0.000416|-0.024229|-0.000816|29.705|0.011143|0.004914|0.000165|0.441026|725|0.003759|55.448276|150|39.666667|0||||||||850|25||||
T|MLCO|202608|SILJ|ROUND|1000|MXXNN|76|255619.42|8660|0|1050|7610|0|0|0|8660|0|0|0|0|0.001888|0.000064|0.000376|0.000013|-0.0162|-0.000549|-0.008889|-0.000301|-0.016515|-0.00056|29.515598|0.010982|0.002596|0.000088|0.236362|8085|0.004576|79.386518|350|92.142857|225|0.003056|84||||||8635|25||||
T|MLCO|202608|SILJ|ROUND|1000|MXXNY|2|6286.28|213|0|0|113|0|0|0|113|0|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|-0.03|-0.00095|-0.09|-0.002851|31.565|0.01|0.01|0.000317|1|0|||113|18.536033|0||||||||113|0||||
T|MLCO|202608|SILJ|ROUND|10000|LNNNN|3|43058.76|1427|0|0|1427|0|0|0|0|927|0|0|500|0.01|0.000331|0.01|0.000331|0.025039|0.00083|0.067085|0.002223|0.063146|0.002093|30.174835||||||||||||||||||||3|0|0|150075.292002
T|MLCO|202608|SILJ|ROUND|10000|LYNNN|5|77786.65|2407|0|500|1907|0|0|0|2407|0|0|0|0|0.009774|0.000302|0.009579|0.000296|0.038113|0.001179|0.055636|0.001722|0.105508|0.003265|32.316361|0.012273|0.009774|0.000302|0.796439|1907|0.001577|87.171998|500|58.4|0||||||||1907|500||||
T|MLCO|202608|SILJ|ROUND|10000|MXXNN|55|825854.86|27258|0|1582|25676|0|0|0|27258|0|0|0|0|0.001204|0.00004|0.004208|0.000139|0.00779|0.000257|0.002957|0.000098|0.002298|0.000076|30.297425|0.010526|0.003605|0.000119|0.342456|23118|0.004512|78.302492|2595|89.084008|1545|0.006458|92.857605||||||24055|2058||||
T|MLCO|202608|SILJ|ROUND|20000|LNNNN|7|194884.48|6453|928|0|5525|0|0|0|25|2600|1000|1900|0|0.01027|0.000342|0.010451|0.000348|0.034414|0.001147|0.022574|0.000752|0.056889|0.001896|30.006015||||||||||||||||||||6|3840|3724|22419.605741
T|MLCO|202608|SILJ|ROUND|20000|LYNNN|3|101607.46|3307|0|853|2454|0|0|0|3307|0|0|0|0|0.006888|0.000224|0.012936|0.000421|-0.001905|-0.000062|-0.022794|-0.000742|-0.055301|-0.0018|30.719965|0.01|0.006888|0.000224|0.688818|2454|0.002097|109.992665|853|98|0||||||||2653|654||||
T|MLCO|202608|SILJ|ROUND|20000|MXXNN|36|1119692.01|37814|0|5082|32732|0|0|0|37814|0|0|0|0|0.002334|0.000079|0.005314|0.000179|0.023736|0.000802|0.028175|0.000951|0.032184|0.001087|29.61209|0.011485|0.004423|0.000149|0.385134|31964|0.004333|70.88193|4850|94.359794|1000|0.005|111||||||30576|6238||||
T|MLCO|202608|SILJ|ROUND|20000|MXXNY|1|20741|700|0|0|700|0|0|0|700|0|0|0|0|0.04|0.001349|0.02|0.000674|0.13|0.004384|0.04|0.001349|-0.07|-0.00236|29.655|0.05|0.05|0.001686|1|0|||700|21.761823|0||||||||700|0||||
T|MLCO|202608|SILJ|ROUND|200000|MXXNN|2|794107|27700|0|0|27700|0|0|0|27700|0|0|0|0|0.002262|0.000079|0.016702|0.000583|0.032839|0.001146|-0.062395|-0.002177|-0.019904|-0.000694|28.665903|0.01|0.016702|0.000583|1.670217|800|0.005|53|15984|60.598911|10916|0.00887|147.168193||||||7300|9484||||
T|MLCO|202608|SILJ|ROUND|5000|LNNNN|7|46685.85|1520|0|0|1520|0|0|0|0|992|328|200|0|0.007368|0.00024|-0.002664|-0.000087|-0.001138|-0.000037|-0.000283|-0.000009|0.273579|0.008907|30.715382||||||||||||||||||||7|509|509|13165.217244
T|MLCO|202608|SILJ|ROUND|5000|LYNNN|3|22691.33|719|0|286|433|0|0|0|719|0|0|0|0|0.004561|0.000145|0.004561|0.000145|0.024561|0.000778|0.009568|0.000303|-0.031266|-0.000991|31.55735|0.01|0.004561|0.000145|0.456106|433|0.004516|84.505774|286|151|0||||||||719|0||||
T|MLCO|202608|SILJ|ROUND|5000|MXXNN|53|391417.73|12788|0|1360|11428|0|0|0|12788|0|0|0|0|0.00153|0.00005|0.000188|0.000006|0.002372|0.000078|0.002575|0.000084|-0.023963|-0.000783|30.606634|0.01|0.002703|0.000088|0.270283|10968|0.004254|69.409464|1820|92.915385|0||||||||12014|774||||
T|MLCO|202608|SILJ|ROUND|5000|MXXNY|2|10336|380|0|0|190|0|0|0|190|0|0|0|0|0.09|0.003299|0.03|0.0011|0.09|0.003299|-0.11|-0.004032|-0.05|-0.001833|27.28|0.16|0.02|0.000733|0.125|190|0.07|313.172514|0||0||||||||190|0||||
T|MLCO|202608|SILJ|ROUND|50000|LNNNN|4|340860|11000|0|0|11000|0|0|0|2000|5000|2000|2000|0|0.009989|0.000322|0.022716|0.000733|0.046347|0.001495|0.022738|0.000734|0.101818|0.003285|30.991364||||||||||||||||||||4|1578|1578|25991.773998
T|MLCO|202608|SILJ|ROUND|50000|LYNNN|3|328312.6|10720|0|0|10720|0|0|0|10720|0|0|0|0|0.009617|0.000314|0.009617|0.000314|-0.001763|-0.000058|-0.04251|-0.001388|-0.078405|-0.00256|30.621175|0.01|0.009617|0.000314|0.961716|10720|0.000191|78.791045|0||0||||||||4420|6300||||
T|MLCO|202608|SILJ|ROUND|50000|MXXNN|23|2197981.46|73912|0|10900|63012|0|0|0|73912|0|0|0|0|0.001049|0.000035|0.003096|0.000104|-0.017266|-0.000581|-0.043795|-0.001473|0.019314|0.000649|29.73688|0.011387|0.005141|0.000173|0.451509|56443|0.005706|72.001931|6732|82.064765|10737|0.008501|96.238335||||||44757|18693||||
T|MLCO|202608|SILJ|ROUND|50000|MXXNY|2|263866.24|8512|0|0|8512|0|0|2512|6000|0|0|0|0|0.032951|0.001063|0.032951|0.001063|0.012293|0.000397|0.015244|0.000492|0.069023|0.002227|30.998994|0.028853|0.034756|0.001121|1.20456|0|||6000|14.304756|2512|0.01|1.347765||||||6600|0||||
T|MLCO|202608|SIMO|ODD|0|LNNNN|45|10744.91|45|2|0|41|1|0|0|10|7|3|12|8|-0.320976|-0.001343|-0.342195|-0.001432|-0.102195|-0.000428|-0.346098|-0.001448|-0.179756|-0.000752|239.022439||||||||||||||||||||41|32|20|488542.206783
T|MLCO|202608|SIMO|ODD|0|LNYNN|3|713.8|3|0|0|3|0|0|0|3|0|0|0|0|0.273333|0.00115|0.27|0.001136|-0.093333|-0.000393|-0.096667|-0.000407|2.283333|0.009609|237.618333|1.336667|0.273333|0.00115|0.204489|3|0.531667|68|0||0||||||||3|0|3|0|0|68
T|MLCO|202608|SIMO|ODD|0|LYNNN|1|241.97|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000041|1.08|0.004479|1.73|0.007175|7.44|0.030855|241.13|1.68|0|0|0|1|0.84|96|0||0||||||||1|0||||
T|MLCO|202608|SIMO|ODD|0|MXXNN|88|21137.37|88|0|8|80|0|0|0|88|0|0|0|0|0.114089|0.000475|0.112839|0.00047|0.016589|0.000069|-0.029548|-0.000123|-0.262389|-0.001093|240.014716|1.15625|0.103861|0.000433|0.089826|87|0.532243|75.804598|1|121|0||||||||88|0||||
T|MLCO|202608|SIMO|ODD|0|MXXNY|6|1475|6|0|0|6|0|0|5|1|0|0|0|0|0.973333|0.003952|0.975|0.003958|0.835|0.00339|1.631667|0.006624|2.125|0.008627|246.314167|0.961667|1.021667|0.004148|1.062392|3|0.01|11.098183|2|3.113473|1|0.21|7.534665||||||6|0||||
T|MLCO|202608|SIMO|ODD|1000|LNNNN|84|199073.2|800|198|0|552|0|10|10|90|64|55|168|155|-0.215543|-0.000871|-0.205344|-0.000829|-0.316178|-0.001277|-0.174402|-0.000704|0.339366|0.001371|247.569928||||||||||||||||||||57|403|207|473206.554667
T|MLCO|202608|SIMO|ODD|1000|LNNNY|3|3684.85|15|0|0|10|0|0|5|0|5|0|0|0|1.11|0.004498|1.11|0.004498|1.915|0.00776|0.455|0.001844|1.555|0.006301|246.7725||||||||||||||||||||2|10|10|678.750849
T|MLCO|202608|SIMO|ODD|1000|LNYNN|29|71430.46|285|10|0|261|0|0|0|235|11|10|5|0|0.097433|0.000387|0.157356|0.000625|0.2159|0.000858|-0.04046|-0.000161|-0.554483|-0.002204|251.605709|1.643142|0.054904|0.000218|0.033414|261|0.794119|2481.778293|0||0||||||||275|0|28|51|31|2481.778293
T|MLCO|202608|SIMO|ODD|1000|LYNNN|7|10419.82|42|0|5|37|0|0|0|42|0|0|0|0|0.673905|0.002722|0.739619|0.002988|0.819619|0.003311|1.082|0.004371|1.004619|0.004058|247.566905|1.131429|0.67581|0.00273|0.597306|42|0.22781|57.261905|0||0||||||||42|0||||
T|MLCO|202608|SIMO|ODD|1000|MXXNN|224|521276.37|2104|0|210|1894|0|0|0|2104|0|0|0|0|0.136209|0.00055|0.133291|0.000538|0.136965|0.000553|0.122583|0.000495|0.238533|0.000963|247.610504|1.101245|0.13446|0.000543|0.122098|2058|0.494197|74.011662|46|80.347826|0||||||||2104|0||||
T|MLCO|202608|SIMO|ODD|1000|MXXNY|1|3404.55|15|0|0|15|0|0|0|15|0|0|0|0|1.6|0.007038|1.62|0.007126|1.63|0.00717|2.1|0.009238|2.47|0.010866|227.325|0.71|3.03|0.013329|4.267606|0|||0||15|1.16|19.011748||||||15|0||||
T|MLCO|202608|SIMO|ODD|10000|LNNNN|22|283862|1172|234|0|738|0|38|65|115|50|1|319|150|-0.269499|-0.001106|-0.466585|-0.001915|-0.336247|-0.00138|-1.281409|-0.00526|-0.45813|-0.001881|243.605393||||||||||||||||||||14|712|407|107635.137867
T|MLCO|202608|SIMO|ODD|10000|LNYNN|4|51478|205|50|0|155|0|0|0|95|60|0|0|0|1.386774|0.005456|1.386774|0.005456|1.250323|0.004919|0.885484|0.003484|-0.45|-0.00177|254.167097|5.433548|2.965161|0.011666|0.545714|155|1.234194|919.770266|0||0||||||||155|0|3|95|60|919.770266
T|MLCO|202608|SIMO|ODD|10000|LYNNN|2|29519.82|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0.361111|0.001542|0.69|0.002947|2.434762|0.010399|234.130476|0.609206|0|0|0|126|0.304603|52.587302|0||0||||||||126|0||||
T|MLCO|202608|SIMO|ODD|10000|MXXNN|69|934217.33|3771|0|167|3604|0|0|0|3771|0|0|0|0|0.127917|0.000517|0.1249|0.000504|0.13762|0.000556|0.112479|0.000454|0.447859|0.001808|247.642192|1.081116|0.136143|0.00055|0.125928|3677|0.484565|79.421811|94|81.148936|0||||||||3771|0||||
T|MLCO|202608|SIMO|ODD|20000|LNNNN|3|65709.4|265|0|0|265|0|0|0|0|84|84|97|0|-0.105585|-0.000425|-0.108755|-0.000438|0.010302|0.000041|-0.546113|-0.002199|0.204755|0.000825|248.296792||||||||||||||||||||3|0|0|87722.101574
T|MLCO|202608|SIMO|ODD|20000|MXXNN|7|161770.04|629|0|0|629|0|0|0|629|0|0|0|0|0.631652|0.002453|0.857566|0.003331|0.83092|0.003227|0.469203|0.001822|-1.181433|-0.004588|257.477313|1.287154|0.631652|0.002453|0.490735|629|0.327751|96.597774|0||0||||||||629|0||||
T|MLCO|202608|SIMO|ODD|20000|MXXNY|1|20627.2|80|0|0|80|0|0|80|0|0|0|0|0|0.37|0.001434|0.38|0.001472|-0.16|-0.00062|-3|-0.011624|-3.9|-0.015111|258.09|0.5|1.18|0.004572|2.36|0|||0||80|0.34|2.620729||||||80|0||||
T|MLCO|202608|SIMO|ODD|250|LNNNN|84|41688.18|168|23|0|136|10|2|0|21|15|15|34|39|-0.278382|-0.001123|-0.355956|-0.001436|-0.325221|-0.001312|-0.349118|-0.001409|-0.140074|-0.000565|247.809118||||||||||||||||||||69|97|48|350227.922903
T|MLCO|202608|SIMO|ODD|250|LNYNN|18|9041.66|36|0|0|36|0|2|0|25|5|2|2|0|0.204861|0.000816|0.204861|0.000816|0.15875|0.000632|0.119028|0.000474|0.279306|0.001113|251.059583|1.710278|0.255972|0.00102|0.149667|36|0.727153|7202.041269|0||0||||||||36|0|18|4|0|7202.041269
T|MLCO|202608|SIMO|ODD|250|LYNNN|3|1453.44|6|0|0|6|0|0|0|6|0|0|0|0|0.410067|0.001694|0.556733|0.0023|3.430067|0.014168|2.8134|0.011621|-2.7766|-0.011469|242.091667|1.183333|0.410067|0.001694|0.346535|6|0.386633|56.666667|0||0||||||||6|0||||
T|MLCO|202608|SIMO|ODD|250|MXXNN|206|92626.37|369|0|37|332|0|0|0|369|0|0|0|0|0.197042|0.000786|0.207204|0.000826|0.158072|0.00063|0.090483|0.000361|0.187394|0.000747|250.768862|1.290027|0.201676|0.000804|0.156335|364|0.551651|77.464286|5|69.6|0||||||||369|0||||
T|MLCO|202608|SIMO|ODD|250|MXXNY|6|3275.88|13|0|0|13|0|2|3|8|0|0|0|0|1.468462|0.005811|1.02|0.004036|1.229231|0.004864|0.985385|0.003899|0.362308|0.001434|252.713846|1.446154|1.275385|0.005047|0.881915|2|1.05|10.978444|8|14.344523|3|0.33|4.915766||||||13|0||||
T|MLCO|202608|SIMO|ODD|5000|LNNNN|22|150925.3|597|83|0|474|0|38|0|105|48|76|182|25|-0.430992|-0.001703|-0.376983|-0.00149|-0.053713|-0.000212|-0.188207|-0.000744|-1.102489|-0.004356|253.089736||||||||||||||||||||18|283|228|63662.886279
T|MLCO|202608|SIMO|ODD|5000|LNYNN|9|64287.64|260|0|0|260|0|0|0|240|20|0|0|0|0.073365|0.000297|0.072596|0.000294|0.135442|0.000548|0.08625|0.000349|-0.551673|-0.00223|247.333558|1.608192|0.073365|0.000297|0.04562|260|0.767413|138.896154|0||0||||||||260|0|9|0|0|138.896154
T|MLCO|202608|SIMO|ODD|5000|LYNNN|1|5422.78|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.01|0.00004|0.12|0.000486|0.24|0.000972|246.99|1|0|0|0|22|0.5|60|0||0||||||||22|0||||
T|MLCO|202608|SIMO|ODD|5000|MXXNN|65|446412.98|1783|0|212|1571|0|0|0|1783|0|0|0|0|0.164692|0.000658|0.157686|0.00063|0.213301|0.000852|0.280822|0.001122|0.128511|0.000514|250.242577|1.318536|0.173856|0.000695|0.131855|1783|0.57234|74.77622|0||0||||||||1783|0||||
T|MLCO|202608|SIMO|ODD|5000|MXXNY|1|5180|20|0|0|20|0|0|0|20|0|0|0|0|2|0.007692|2|0.007692|3.5|0.013462|4.06|0.015615|7.11|0.027346|260|2|2|0.007692|1|0|||20|16|0||||||||20|0||||
T|MLCO|202608|SIMO|ROUND|20000|LNNNN|34|862813.7|3502|300|0|2702|318|200|113|550|200|100|615|606|-0.081936|-0.000332|-0.119474|-0.000483|-0.072728|-0.000294|-0.115696|-0.000468|-0.552883|-0.002237|247.119382||||||||||||||||||||26|1147|819|418990.834449
T|MLCO|202608|SIMO|ROUND|20000|LNYNN|7|177114|700|0|0|700|0|0|0|600|0|0|100|0|-0.483571|-0.001913|-0.635|-0.002512|-0.432143|-0.001709|-0.859286|-0.003399|-0.959286|-0.003795|252.794286|2.165714|-0.466429|-0.001845|-0.215369|700|1.316071|7009.772983|0||0||||||||700|0|7|100|100|7009.772983
T|MLCO|202608|SIMO|ROUND|20000|LYNNN|2|79876.7|331|0|0|331|0|0|0|331|0|0|0|0|0.174864|0.000726|0.16858|0.0007|0.164864|0.000684|0.3471|0.00144|1.83148|0.0076|240.991329|0.656012|0.174864|0.000726|0.266556|331|0.240574|110.021148|0||0||||||||308|23||||
T|MLCO|202608|SIMO|ROUND|20000|MXXNN|51|1669307.68|6726|0|140|6586|0|0|0|6726|0|0|0|0|0.10049|0.000405|0.137142|0.000553|0.154748|0.000624|0.259211|0.001045|0.319571|0.001288|248.021344|1.329976|0.096104|0.000387|0.07226|6626|0.626247|75.754603|100|147|0||||||||6208|518||||
T|MLCO|202608|SIMO|ROUND|20000|MXXNY|2|52771|200|0|0|200|0|0|100|100|0|0|0|0|2.35|0.008862|3.24|0.012218|3.805|0.014349|3.295|0.012425|3.91|0.014745|265.1825|2.655|1.445|0.005449|0.544256|100|1.21|7.002991|100|18.403339|0||||||||200|0||||
T|MLCO|202608|SIMO|ROUND|200000|LNNNN|2|520750|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.08|0.000307|0.38|0.00146|1.115|0.004283|1.045|0.004014|0.84|0.003227|260.335||||||||||||||||||||2|916|736|622630.5
T|MLCO|202608|SIMO|ROUND|200000|LYNNN|2|1330265|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.312454|0.001293|0.312454|0.001293|0.821544|0.003399|0.677908|0.002805|-1.396637|-0.005779|241.694545|0.343636|0.312454|0.001293|0.909256|5500|0.015591|50.270545|0||0||||||||1500|4000||||
T|MLCO|202608|SIMO|ROUND|200000|MXXNN|13|3445740|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.445325|0.001809|0.395391|0.001606|0.287891|0.00117|-0.20818|-0.000846|-0.614609|-0.002497|246.156071|1.523571|0.557891|0.002266|0.366173|13627|0.496604|73.299846|0||373|0.02|83||||||2700|10927||||
T|MLCO|202608|SIMO|ROUND|50000|LNNNN|4|352182|1378|300|0|1078|0|828|0|0|0|0|250|0|-0.055659|-0.000215|-0.044063|-0.00017|0.150742|0.000582|0.057254|0.000221|-0.039425|-0.000152|258.915148||||||||||||||||||||3|23|0|45335.012862
T|MLCO|202608|SIMO|ROUND|50000|LNYNN|3|230795.46|946|0|0|946|0|0|0|946|0|0|0|0|0.622051|0.002553|0.622051|0.002553|0.483214|0.001984|0.136195|0.000559|-3.436956|-0.014108|243.616099|1.451395|0.626258|0.002571|0.431487|946|0.412569|25.226216|0||0||||||||748|198|3|38|38|25.226216
T|MLCO|202608|SIMO|ROUND|50000|MXXNN|21|1590145.72|6248|0|410|5838|0|0|0|6248|0|0|0|0|0.137662|0.000542|0.116935|0.00046|0.025424|0.0001|0.007252|0.000029|-0.174531|-0.000687|254.221919|1.16992|0.145985|0.000574|0.124782|6181|0.518496|72.845009|0||67|0.090299|115||||||4750|1431||||
T|MLCO|202608|SIND|ODD|0|MXXNN|1|16.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000599|0.02|0.001199|16.685|0.35|0|0|0|1|0.175|77|0||0||||||||1|0||||
T|MLCO|202608|SIND|ODD|250|LNNNN|4|2043.27|117|29|0|29|0|0|0|0|0|27|0|2|-1.408607|-0.083153|-1.408607|-0.083153|-1.408607|-0.083153|-1.424814|-0.084109|-1.59309|-0.094043|16.94||||||||||||||||||||1|60|30|43034.103448
T|MLCO|202608|SIND|ODD|250|MXXNN|7|4232.47|254|0|50|204|0|0|0|254|0|0|0|0|0.253089|0.015292|0.253089|0.015292|0.181632|0.010975|0.165412|0.009995|0.12427|0.007509|16.550256|0.692638|0.253089|0.015292|0.365399|254|0.219774|66.350394|0||0||||||||254|0||||
T|MLCO|202608|SIND|ROUND|1000|LNNNN|1|2407.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SIND|ROUND|1000|LNYNN|1|2467.5|150|0|0|150|0|0|0|150|0|0|0|0|0.356667|0.021868|0.356667|0.021868|0.656667|0.040262|0.656667|0.040262|0.656667|0.040262|16.31|0.52|0.276667|0.016963|0.532051|150|0.121667|21.993333|0||0||||||||100|50|1|1|1|21.993333
T|MLCO|202608|SIND|ROUND|1000|MXXNN|6|11960.25|710|0|0|710|0|0|0|710|0|0|0|0|0.024099|0.001427|0.024099|0.001427|0.024099|0.001427|0.021986|0.001302|-0.052521|-0.00311|16.888028|0.535634|0.024099|0.001427|0.044991|710|0.255768|76.873239|0||0||||||||655|55||||
T|MLCO|202608|SINT|ODD|0|MXXNN|2|6.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.008499|1.765|0.05|0|0|0|4|0.025|115.5|0||0||||||||4|0||||
T|MLCO|202608|SINT|ROUND|1000|MXXNN|2|3340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.038954|0.023431|0.038954|0.023431|0.038954|0.023431|0.048954|0.029446|0.048954|0.029446|1.6625|0.055|0.038954|0.023431|0.708251|1000|0.016046|126.228|1000|65|0||||||||300|1700||||
T|MLCO|202608|SINT|ROUND|5000|MXXNN|1|8600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.047525|0.027235|0.047525|0.027235|-0.042475|-0.024341|0.027525|0.015774|-0.012475|-0.007149|1.745|0.05|0.047525|0.027235|0.950508|1000|0.006187|53.739|4000|64.2|0||||||||600|4400||||
T|MLCO|202608|SION|ODD|0|LNNNN|1|41.9|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|0.01|0.002384|4.195||||||||||||||||||||1|10|10|21740
T|MLCO|202608|SION|ODD|0|LYNNN|1|21.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.001723|0.0074|0.001723|0.0074|0.001723|0.0874|0.020349|-0.0426|-0.009919|4.295|0.01|0.0074|0.001723|0.74|5|0.0013|75|0||0||||||||5|0||||
T|MLCO|202608|SION|ODD|0|MXXNN|3|217.66|41|0|1|40|0|0|0|41|0|0|0|0|0|0|0|0|0|0|-0.009512|-0.001794|-0.17561|-0.033127|5.301098|0.015366|0|0|0|41|0.007683|82.634146|0||0||||||||41|0||||
T|MLCO|202608|SION|ODD|250|MXXNN|1|519.2|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.018533|6.475|0.03|0|0|0|80|0.015|86|0||0||||||||80|0||||
T|MLCO|202608|SION|ROUND|1000|LNNNN|1|3437.5|550|0|0|550|0|0|0|0|550|0|0|0|-0.03|-0.004785|-0.03|-0.004785|-0.04|-0.00638|-0.02|-0.00319|0.1|0.015949|6.27||||||||||||||||||||1|0|0|1980.851151
T|MLCO|202608|SION|ROUND|1000|MXXNN|2|7355|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006667|0.001359|0.006667|0.001359|-0.006667|-0.001359|0.063333|0.012912|0.103333|0.021067|4.905|0.016667|0.006667|0.001359|0.4|500|0.015|100|1000|108|0||||||||1100|400||||
T|MLCO|202608|SION|ROUND|10000|LNNNN|3|40500|9000|0|0|6000|0|1354|0|4646|0|0|0|0|0.00023|0.000052|0.03|0.006803|0.24|0.054422|0.165|0.037415|0.38|0.086168|4.41||||||||||||||||||||2|6667|6047|101.699941
T|MLCO|202608|SION|ROUND|10000|MXXNN|1|15175|2500|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.018182|6.05|0.04|0|0|0|2500|0.02|23|0||0||||||||1600|900||||
T|MLCO|202608|SION|ROUND|20000|MXXNN|2|92440|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.025136|0.004621|0.017793|0.003271|0.033675|0.00619|0.049558|0.00911|-0.003384|-0.000622|5.44|0.028235|0.041322|0.007596|1.4635|7000|0.0001|80|1242|61.31562|8758|0.012781|345.034026||||||300|7942||||
T|MLCO|202608|SION|ROUND|250|LNNNN|1|915|150|0|0|150|0|0|0|0|0|150|0|0|-0.02|-0.003289|-0.02|-0.003289|-0.04|-0.006579|-0.03|-0.004934|-0.04|-0.006579|6.08||||||||||||||||||||1|150|150|12637.124503
T|MLCO|202608|SION|ROUND|250|MXXNN|3|2139.3|430|0|0|430|0|0|0|430|0|0|0|0|0.007986|0.001606|0.007986|0.001606|0.006126|0.001232|0.033567|0.00675|0.015428|0.003103|4.972674|0.018837|0.007986|0.001606|0.423951|430|0.005426|58.860465|0||0||||||||430|0||||
T|MLCO|202608|SION|ROUND|5000|MXXNN|1|5170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.024|0.004656|0.024|0.004656|0.014|0.002716|-0.016|-0.003104|-0.036|-0.006984|5.155|0.03|0.024|0.004656|0.8|200|0.015|105|800|111|0||||||||900|100||||
T|MLCO|202608|SIRI|ODD|0|LNNNN|12|1085.93|37|1|0|36|0|0|5|11|1|3|7|9|-0.007778|-0.000265|0.005278|0.00018|0.004167|0.000142|0.033889|0.001155|0.03|0.001022|29.351806||||||||||||||||||||11|35|26|195151.691976
T|MLCO|202608|SIRI|ODD|0|LNYNN|1|28.36|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000353|0|0|0|0|-0.05|-0.001763|-0.05|-0.001763|28.36|0.02|0|0|0|1|0.01|19490|0||0||||||||1|0|1|1|1|19490
T|MLCO|202608|SIRI|ODD|0|LYNNN|3|180.75|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.013333|0.000443|-0.026667|-0.000885|-0.036667|-0.001217|-0.068333|-0.002269|30.119167|0.028333|0|0|0|6|0.014167|62.166667|0||0||||||||6|0||||
T|MLCO|202608|SIRI|ODD|0|MXXNN|76|5862.46|202|0|15|187|0|0|0|202|0|0|0|0|0.001959|0.000068|0.001266|0.000044|0.005524|0.00019|0.006662|0.00023|0.002207|0.000076|29.020965|0.014802|0.001959|0.000068|0.132375|193|0.006721|73.481865|9|68.555556|0||||||||202|0||||
T|MLCO|202608|SIRI|ODD|1000|LNNNN|9|13573.18|469|0|0|469|0|0|0|0|99|69|50|251|0.008252|0.000285|0.003646|0.000126|-0.014094|-0.000487|-0.033945|-0.001173|-0.074478|-0.002573|28.943284||||||||||||||||||||9|230|146|572335.051672
T|MLCO|202608|SIRI|ODD|1000|LNYNN|1|1105.65|39|0|0|39|0|0|0|39|0|0|0|0|-0.05|-0.001763|0.11|0.003879|0.11|0.003879|0.06|0.002116|0.22|0.007759|28.355|0.29|-0.07|-0.002469|-0.241379|39|0.18|274.595114|0||0||||||||39|0|1|39|39|274.595114
T|MLCO|202608|SIRI|ODD|1000|LYNNN|2|2485.5|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.023529|0.000805|0.010588|0.000362|0.044706|0.001529|29.237353|0.015882|0|0|0|85|0.007941|68.764706|0||0||||||||85|0||||
T|MLCO|202608|SIRI|ODD|1000|MXXNN|41|67148.63|2303|0|216|2087|0|0|0|2303|0|0|0|0|0.006225|0.000213|0.007106|0.000244|0.003585|0.000123|0.015452|0.00053|0.00058|0.00002|29.159218|0.018185|0.006281|0.000215|0.345406|2104|0.006726|76.776141|110|77.818182|89|0.005|126||||||2303|0||||
T|MLCO|202608|SIRI|ODD|250|LNNNN|20|12063.62|415|0|0|406|0|54|25|75|45|50|115|42|0.009581|0.00033|0.001478|0.000051|0.001502|0.000052|0.003768|0.00013|0.018498|0.000636|29.062512||||||||||||||||||||19|261|176|1014350.546342
T|MLCO|202608|SIRI|ODD|250|LNYNN|1|282|10|0|0|10|0|0|0|1|9|0|0|0|0.009|0.000319|0.009|0.000319|0.01|0.000355|0.01|0.000355|0.05|0.001773|28.2|0.02|0|0|0|10|0.01|1602.2|0||0||||||||10|0|1|2|0|1602.2
T|MLCO|202608|SIRI|ODD|250|LYNNN|3|1937.56|68|0|0|68|0|0|0|68|0|0|0|0|0.003265|0.000115|0.003265|0.000115|0.003265|0.000115|-0.019676|-0.000691|-0.021441|-0.000753|28.490294|0.01|0.003265|0.000115|0.326471|68|0.003368|75.705882|0||0||||||||68|0||||
T|MLCO|202608|SIRI|ODD|250|MXXNN|400|135154.96|4629|0|336|4293|0|0|0|4629|0|0|0|0|0.002406|0.000082|0.002302|0.000079|-0.00086|-0.000029|-0.004455|-0.000153|-0.010446|-0.000358|29.196511|0.018609|0.002719|0.000093|0.146127|4385|0.008387|74.956899|244|87.086066|0||||||||4629|0||||
T|MLCO|202608|SIRI|ROUND|1000|LNNNN|15|42766|1500|0|0|1300|0|100|200|300|100|0|300|300|0.006923|0.000243|0.010769|0.000378|0.030769|0.00108|0.042308|0.001485|0.03|0.001053|28.483462||||||||||||||||||||13|1358|1160|536625.095151
T|MLCO|202608|SIRI|ROUND|1000|LYNNN|3|8480|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.006667|0.000236|0.023333|0.000825|0.01|0.000354|-0.04|-0.001415|28.268333|0.016667|0|0|0|300|0.008333|48.933333|0||0||||||||300|0||||
T|MLCO|202608|SIRI|ROUND|1000|MXXNN|39|135872.16|4676|0|610|4066|0|0|0|4676|0|0|0|0|0.001247|0.000043|0.001483|0.000051|-0.00007|-0.000002|-0.013338|-0.000459|-0.030725|-0.001057|29.058914|0.019551|0.000178|0.000006|0.009103|4389|0.01032|74.223058|287|84.95122|0||||||||4602|74||||
T|MLCO|202608|SIRI|ROUND|10000|LYNNN|5|76703.25|2685|0|845|1840|0|0|0|2685|0|0|0|0|0.005963|0.000209|0.005963|0.000209|0.002238|0.000078|-0.0067|-0.000235|-0.031356|-0.001098|28.564181|0.01|0.005963|0.000209|0.596276|2594|0.002089|53.529684|91|66|0||||||||2640|45||||
T|MLCO|202608|SIRI|ROUND|10000|MXXNN|15|212335.17|7396|0|0|7396|0|0|0|7396|0|0|0|0|0.001614|0.000056|0.001614|0.000056|0.009108|0.000317|0.004226|0.000147|-0.011153|-0.000388|28.71276|0.014982|0.002875|0.0001|0.191905|7396|0.006054|90.451055|0||0||||||||6796|600||||
T|MLCO|202608|SIRI|ROUND|20000|LNNNN|6|191082.35|6430|2907|0|3523|0|0|0|1155|900|0|900|568|-0.021987|-0.000741|-0.071888|-0.002424|-0.120667|-0.004069|-0.123375|-0.00416|-0.095955|-0.003236|29.655759||||||||||||||||||||4|2449|2427|163192.270124
T|MLCO|202608|SIRI|ROUND|20000|LYNNN|3|102639.1|3594|900|744|1950|0|0|0|2694|0|0|0|0|0.011225|0.000393|0.011225|0.000393|0.015242|0.000533|-0.015271|-0.000534|-0.180475|-0.006312|28.591095|0.013504|0.011225|0.000393|0.831259|2694|0.001139|125.120267|0||0||||||||2250|444||||
T|MLCO|202608|SIRI|ROUND|20000|MXXNN|20|571983.32|19765|0|3147|16618|0|0|0|19765|0|0|0|0|0.002617|0.00009|0.004337|0.00015|0.009203|0.000318|0.003579|0.000124|0.025777|0.000891|28.942923|0.024593|0.003173|0.00011|0.129023|18565|0.011402|74.536386|1200|99.666667|0||||||||12644|7121||||
T|MLCO|202608|SIRI|ROUND|200000|MXXNN|4|2864140|98000|0|0|98000|0|0|0|33425|13183|31657|19735|0|0.017317|0.000592|0.012375|0.000423|0.05094|0.001742|0.01283|0.000439|0.03242|0.001109|29.244337|0.036837|0.065212|0.00223|1.770288|15325|0.013719|597.807765|17926|327.906895|64749|0.02472|20843.057345||||||2400|30851||||
T|MLCO|202608|SIRI|ROUND|5000|LNNNN|3|20335.2|713|0|0|713|313|0|0|0|0|149|66|185|0.003969|0.000139|-0.01129|-0.000396|-0.025049|-0.000878|-0.017293|-0.000606|0.003983|0.00014|28.516227||||||||||||||||||||3|400|400|99213.613556
T|MLCO|202608|SIRI|ROUND|5000|MXXNN|28|182643.85|6340|0|945|5395|0|0|0|6340|0|0|0|0|0.003974|0.000138|0.003913|0.000136|0.008506|0.000295|0.021963|0.000762|0.015378|0.000534|28.811906|0.014229|0.004701|0.000163|0.33042|5688|0.00531|73.368319|652|49.432515|0||||||||6340|0||||
T|MLCO|202608|SIRI|ROUND|50000|LNYNN|1|63765|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SIRI|ROUND|50000|LYNNN|2|194033.45|6535|0|0|6535|0|0|0|6535|0|0|0|0|-0.006496|-0.000219|-0.024898|-0.000838|-0.003475|-0.000117|0.008162|0.000275|-0.075288|-0.002535|29.699893|0.01694|0.0098|0.00033|0.5785|4897|0.006416|52.493567|848|117.679245|790|0.010241|130.336709||||||1800|3945||||
T|MLCO|202608|SIRI|ROUND|50000|MXXNN|19|1537581.6|52641|0|5603|47038|0|0|0|52641|0|0|0|0|0.002992|0.000102|0.005385|0.000184|0.009067|0.00031|0.013798|0.000472|0.045195|0.001547|29.207049|0.018645|0.00529|0.000181|0.283741|44018|0.007985|63.183925|8623|95.473153|0||||||||14500|38141||||
T|MLCO|202608|SITC|ODD|0|MXXNN|2|254.61|84|0|0|84|0|0|0|84|0|0|0|0|0.001429|0.000471|0.001429|0.000471|0.001429|0.000471|0.001429|0.000471|0.001429|0.000471|3.036071|0.01|0.001429|0.000471|0.142857|84|0.004286|81.892857|0||0||||||||84|0||||
T|MLCO|202608|SITC|ODD|250|MXXNN|1|253.68|84|0|0|84|0|0|0|84|0|0|0|0|0.02|0.006601|0.02|0.006601|0.02|0.006601|0.02|0.006601|0.05|0.016502|3.03|0.02|0.02|0.006601|1|0|||84|54|0||||||||84|0||||
T|MLCO|202608|SITC|ROUND|1000|LYNNN|2|9450|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.0001|-0.00003|-0.0001|-0.00003|-0.0001|-0.00003|-0.0001|-0.00003|-0.0101|-0.002993|3.375|0.01|0.0099|0.002933|0.99|1400|0.0001|107|1400|94|0||||||||2600|200||||
T|MLCO|202608|SITC|ROUND|250|MXXNN|1|311|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.115|0.01|0|0|0|100|0.005|56|0||0||||||||100|0||||
T|MLCO|202608|SITC|ROUND|5000|LNNNN|1|6000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.010033|0.03|0.010033|0.06|0.020067|0.05|0.016722|0.05|0.016722|2.99||||||||||||||||||||1|7|0|289850.18426
T|MLCO|202608|SITE|ODD|0|LNNNN|3|308.5|3|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000207|-0.02|-0.000207|-0.02|-0.000207|-0.44|-0.004549|-0.44|-0.004549|96.725||||||||||||||||||||1|1|0|20633368
T|MLCO|202608|SITE|ODD|0|MXXNN|5|699.8|7|0|0|7|0|0|0|7|0|0|0|0|0.007029|0.00007|-0.050114|-0.000501|0.102743|0.001027|0.1456|0.001456|0.1456|0.001456|100.01|0.16|0.007029|0.00007|0.043929|7|0.076486|67|0||0||||||||7|0||||
T|MLCO|202608|SITE|ODD|1000|MXXNN|16|38955.09|402|0|63|339|0|0|0|402|0|0|0|0|0.044746|0.000462|0.036537|0.000377|0.046114|0.000476|0.052159|0.000539|0.065343|0.000675|96.857425|0.281716|0.046612|0.000481|0.165457|387|0.122109|87.847545|15|126|0||||||||402|0||||
T|MLCO|202608|SITE|ODD|250|LNNNN|4|2688.76|27|0|0|19|0|0|0|0|8|0|0|11|-0.100526|-0.001012|-0.096316|-0.00097|-0.101579|-0.001023|-0.067895|-0.000684|0.236842|0.002385|99.311316||||||||||||||||||||3|14|8|302016.833043
T|MLCO|202608|SITE|ODD|250|MXXNN|10|5948.69|60|0|0|60|0|0|0|60|0|0|0|0|0.027167|0.000274|0.028167|0.000284|0.045833|0.000462|0.057167|0.000577|0.091833|0.000926|99.133583|0.316167|0.027167|0.000274|0.085925|60|0.1445|83.633333|0||0||||||||60|0||||
T|MLCO|202608|SITE|ODD|5000|MXXNN|1|6217.25|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|0|0|0.09|0.00094|0.48|0.005012|95.77|0.24|-0.01|-0.000104|-0.041667|65|0.125|34|0||0||||||||65|0||||
T|MLCO|202608|SITE|ROUND|10000|LNNNN|1|14730|150|0|0|150|0|0|0|0|150|0|0|0|-0.02|-0.000204|-0.01|-0.000102|-0.01|-0.000102|0.07|0.000713|-0.15|-0.001528|98.18||||||||||||||||||||1|150|150|6435
T|MLCO|202608|SITE|ROUND|10000|MXXNN|1|14587.5|150|0|147|3|0|0|0|150|0|0|0|0|0|0|0|0|-0.13|-0.001339|-0.18|-0.001854|-0.17|-0.001751|97.085|0.33|0|0|0|150|0.165|80.96|0||0||||||||100|50||||
T|MLCO|202608|SITE|ROUND|20000|LNYNN|1|23972.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0384|0.000401|0.0384|0.000401|0.0384|0.000401|0.0384|0.000401|-0.0116|-0.000121|95.87|0.1|0.0384|0.000401|0.384|250|0.0308|45.168|0||0||||||||250|0|1|112|112|45.168
T|MLCO|202608|SITE|ROUND|5000|LNNNN|1|9700|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SITE|ROUND|5000|MXXNN|3|28984|300|0|0|300|0|0|0|300|0|0|0|0|0.056667|0.000588|0.056667|0.000588|0.05|0.000519|0.113333|0.001176|-0.05|-0.000519|96.398333|0.43|0.056667|0.000588|0.131783|300|0.186667|53.666667|0||0||||||||300|0||||
T|MLCO|202608|SITE|ROUND|50000|MXXNN|1|87444|900|0|0|900|0|0|0|900|0|0|0|0|0.0138|0.000142|0.0138|0.000142|-0.0162|-0.000167|-0.0162|-0.000167|-0.1462|-0.001507|97.035|0.25|0.0138|0.000142|0.0552|900|0.1181|47.666667|0||0||||||||300|600||||
T|MLCO|202608|SITM|ODD|1000|LNNNN|25|68600.3|104|0|0|79|0|0|0|21|10|9|15|24|-0.25962|-0.000392|0.010633|0.000016|-0.067215|-0.000102|-0.523038|-0.00079|0.724557|0.001094|662.147025||||||||||||||||||||21|75|49|1029171.54628
T|MLCO|202608|SITM|ODD|1000|LNYNN|8|22845.7|37|0|0|37|0|0|0|32|0|0|5|0|0.028378|0.000046|0.028378|0.000046|0.598378|0.000969|-0.008649|-0.000014|-1.332703|-0.002159|617.367162|2.273243|0.014865|0.000024|0.006539|37|1.129189|28763.297297|0||0||||||||37|0|8|5|1|28763.297297
T|MLCO|202608|SITM|ODD|1000|LYNNN|2|6639.96|11|0|0|11|0|0|0|11|0|0|0|0|2.363545|0.003931|2.363545|0.003931|1.159909|0.001929|3.272636|0.005442|8.288091|0.013783|601.327273|4.610909|2.363545|0.003931|0.512599|11|1.123682|108.636364|0||0||||||||11|0||||
T|MLCO|202608|SITM|ODD|1000|LYNNY|1|3934.8|6|0|0|6|0|0|0|6|0|0|0|0|3.58|0.005448|3.58|0.005448|4.04|0.006148|2.58|0.003926|2.75|0.004185|657.08|2.56|2.56|0.003896|1|0|||6|13.206813|0||||||||6|0||||
T|MLCO|202608|SITM|ODD|1000|MXXNN|150|371682.39|571|0|64|499|0|0|0|563|0|0|0|0|0.754133|0.001157|0.770545|0.001182|0.955287|0.001465|1.496513|0.002295|2.587809|0.003969|651.967638|3.304263|0.743262|0.00114|0.22494|532|1.355116|76.545113|31|64.096774|0||||||||563|0||||
T|MLCO|202608|SITM|ODD|1000|MXXNY|1|3385|5|0|0|5|0|0|5|0|0|0|0|0|9.04|0.013294|9.04|0.013294|7.01|0.010309|8.71|0.012809|24.85|0.036545|679.99|5.98|9.04|0.013294|1.511706|0|||0||5|1.53|3.270375||||||5|0||||
T|MLCO|202608|SITM|ODD|10000|LNNNN|16|244227.5|362|65|0|277|25|25|20|21|25|66|45|50|-0.242455|-0.000364|-0.835415|-0.001253|0.435993|0.000654|0.469061|0.000703|4.87722|0.007312|666.977365||||||||||||||||||||12|228|72|153251.285904
T|MLCO|202608|SITM|ODD|10000|LNYNN|6|93498.5|135|0|0|135|0|0|0|85|0|25|25|0|-0.186963|-0.00027|0.363407|0.000525|0.404889|0.000585|-1.531037|-0.002211|0.812296|0.001173|692.465185|3.060741|0.095259|0.000138|0.031123|135|1.482741|14226.962963|0||0||||||||135|0|6|25|5|14226.962963
T|MLCO|202608|SITM|ODD|10000|LYNNN|1|13650.78|22|0|0|22|0|0|0|22|0|0|0|0|-0.01|-0.000016|-0.01|-0.000016|-1.77|-0.002854|-2.12|-0.003418|-5.96|-0.009609|620.245|0.49|0|0|0|22|0.245|138|0||0||||||||22|0||||
T|MLCO|202608|SITM|ODD|10000|MXXNN|60|842586.82|1300|0|100|1200|0|0|0|1300|0|0|0|0|1.007862|0.001557|0.999032|0.001543|1.285285|0.001985|1.052255|0.001625|1.588516|0.002454|647.427358|3.079377|1.007862|0.001557|0.327294|1300|1.035757|72.891538|0||0||||||||1300|0||||
T|MLCO|202608|SITM|ODD|10000|MXXNY|1|17707.5|25|0|0|25|0|0|0|25|0|0|0|0|4|0.005661|4|0.005661|2.46|0.003481|1.23|0.001741|3.41|0.004826|706.625|3.35|4.65|0.006581|1.38806|0|||0||25|0.65|23.695677||||||25|0||||
T|MLCO|202608|SITM|ODD|20000|LNNNN|1|21934.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|MLCO|202608|SITM|ODD|20000|MXXNN|12|265249.96|396|0|30|366|0|0|0|396|0|0|0|0|0.638839|0.000954|0.538915|0.000805|1.27336|0.001901|2.478461|0.0037|1.673536|0.002499|669.77923|3.44048|0.638839|0.000954|0.185683|366|1.515642|63.86612|30|110|0||||||||396|0||||
T|MLCO|202608|SITM|ODD|250|LNNNN|22|14470.85|22|2|0|17|0|0|0|5|2|1|2|7|-1.149412|-0.00175|0.532353|0.000811|2.781176|0.004235|7.005294|0.010666|12.696471|0.019332|656.768529||||||||||||||||||||17|11|9|363419.797858
T|MLCO|202608|SITM|ODD|250|LNYNN|4|2579.6|4|0|0|4|0|0|0|3|1|0|0|0|0.695|0.001079|0.9425|0.001463|3.84|0.005961|1.9575|0.003039|-0.9125|-0.001416|644.2175|2.995|0.945|0.001467|0.315526|4|1.025|1876.5|0||0||||||||4|0|4|1|0|1876.5
T|MLCO|202608|SITM|ODD|250|LYNNN|5|3085.7|5|0|1|4|0|0|0|5|0|0|0|0|1.74392|0.00283|1.57592|0.002557|1.27992|0.002077|2.71192|0.004401|5.14792|0.008354|616.204|2.352|1.74392|0.00283|0.741463|5|0.30404|51.2|0||0||||||||5|0||||
T|MLCO|202608|SITM|ODD|250|MXXNN|74|48097.27|74|0|9|65|0|0|0|74|0|0|0|0|1.003603|0.001544|0.939684|0.001446|0.716441|0.001102|0.781576|0.001203|-0.375451|-0.000578|649.873176|3.215|0.998603|0.001537|0.310607|73|1.123379|76.69863|1|39|0||||||||74|0||||
T|MLCO|202608|SITM|ODD|5000|LNNNN|32|213740.9|328|95|0|213|0|0|0|45|46|10|92|20|-1.427981|-0.002246|-1.489531|-0.002343|-1.358592|-0.002137|-1.879671|-0.002956|1.243521|0.001956|635.847441||||||||||||||||||||20|154|74|307507.111153
T|MLCO|202608|SITM|ODD|5000|LNYNN|15|101250.1|151|0|0|151|0|0|0|151|0|0|0|0|0.733179|0.001094|0.732848|0.001094|0.32404|0.000484|0.81543|0.001217|1.256821|0.001876|670.118411|2.835232|0.705894|0.001053|0.248972|151|1.064669|69.682119|0||0||||||||151|0|15|18|18|69.682119
T|MLCO|202608|SITM|ODD|5000|LYNNN|4|26818.78|41|0|0|41|0|0|0|41|0|0|0|0|2.908288|0.004452|2.908288|0.004452|-1.116102|-0.001709|-2.433663|-0.003726|-2.095859|-0.003209|653.199756|3.687317|2.87902|0.004408|0.78079|41|0.404149|75.682927|0||0||||||||41|0||||
T|MLCO|202608|SITM|ODD|5000|MXXNN|68|472892.83|730|0|104|626|0|0|0|730|0|0|0|0|0.923884|0.001428|1.12961|0.001745|0.943459|0.001458|1.907596|0.002948|2.481089|0.003834|647.184007|3.184507|0.981966|0.001517|0.308357|700|1.172182|75.52|20|80.5|10|1.66|61||||||730|0||||
T|MLCO|202608|SITM|ODD|5000|MXXNY|2|18928.66|27|0|0|27|0|0|27|0|0|0|0|0|1.330741|0.001895|2.003704|0.002853|1.673704|0.002383|5.336667|0.007598|8.798519|0.012527|702.339259|2.555556|3.961481|0.00564|1.550145|0|||14|2.81977|13|1.46|6.797985||||||27|0||||
T|MLCO|202608|SITM|ROUND|20000|LNNNN|30|836796.2|1341|559|0|625|0|36|0|140|0|90|259|100|-2.26416|-0.003547|-2.834528|-0.004441|-1.863472|-0.002919|-2.735072|-0.004285|0.572848|0.000897|638.288296||||||||||||||||||||14|471|395|313785.63968
T|MLCO|202608|SITM|ROUND|20000|LNYNN|5|170452.75|265|0|0|265|0|0|0|265|0|0|0|0|1.081887|0.001681|1.087547|0.00169|1.237547|0.001923|0.539057|0.000838|-0.048491|-0.000075|643.534906|3.987547|0.887547|0.001379|0.22258|265|1.55|80.54717|0||0||||||||255|10|5|0|0|80.54717
T|MLCO|202608|SITM|ROUND|20000|MXXNN|32|1052899.19|1611|0|260|1351|0|0|0|1611|0|0|0|0|0.401091|0.000614|0.394319|0.000603|0.698441|0.001068|1.309217|0.002003|0.330489|0.000506|653.728634|2.477827|0.464406|0.00071|0.187425|1471|1.102523|74.397689|140|79.857143|0||||||||1541|70||||
T|MLCO|202608|SITM|ROUND|200000|LNNNN|2|683073|1091|0|0|1091|0|0|0|0|146|0|0|945|-1.785628|-0.002841|-0.87835|-0.001398|-0.553511|-0.000881|-2.376471|-0.003781|8.330596|0.013255|628.472273||||||||||||||||||||2|673|566|1659242.43027
T|MLCO|202608|SITM|ROUND|200000|LNYNN|1|321000|500|0|0|500|0|0|0|500|0|0|0|0|0.8816|0.001374|0.8816|0.001374|0.6616|0.001031|3.1416|0.004895|7.0516|0.010987|641.825|1.63|0.2416|0.000376|0.148221|500|0.6942|19.48|0||0||||||||120|380|1|130|130|19.48
T|MLCO|202608|SITM|ROUND|200000|MXXNN|2|844634|1400|0|0|1400|0|0|0|1400|0|0|0|0|1.74935|0.002906|1.46935|0.002441|1.472207|0.002446|1.47935|0.002457|-0.813507|-0.001351|601.975714|2.668571|1.756493|0.002918|0.658215|1400|0.456039|107.808571|0||0||||||||120|1280||||
T|MLCO|202608|SITM|ROUND|50000|LNNNN|5|378710|575|100|0|475|0|100|100|200|0|75|0|0|-0.173158|-0.000263|-0.556316|-0.000845|0.897895|0.001364|1.278421|0.001942|0.850526|0.001292|658.395263||||||||||||||||||||4|55|0|3462.28843
T|MLCO|202608|SITM|ROUND|50000|MXXNN|24|1957697.42|2905|0|271|2634|0|0|0|2905|0|0|0|0|0.967982|0.001437|0.931738|0.001384|0.597951|0.000888|1.203817|0.001788|-1.594238|-0.002367|673.457222|3.723263|1.033886|0.001535|0.277683|2674|1.462551|82.823485|109|118.477064|122|0.037216|79.770492||||||1661|1162||||
T|MLCO|202608|SITX|ROUND|20000|MXXNN|1|30735|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.22|0.010674|0.22|0.010674|0.22|0.010674|-0.09|-0.004367|-0.81|-0.039301|20.61|0.24|0.22|0.010674|0.916667|1500|0.01|58|0||0||||||||100|1400||||
T|MLCO|202608|SIVR|ODD|0|LNNNN|59|7864.12|126|3|0|114|0|0|3|12|27|33|37|2|0.008772|0.00014|0.010789|0.000172|0.015088|0.000241|0.019825|0.000317|0.055965|0.000894|62.567368||||||||||||||||||||54|49|37|44715.083701
T|MLCO|202608|SIVR|ODD|0|LNYNN|1|54.38|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000368|0.02|0.000368|0.02|0.000368|0.02|0.000368|-0.07|-0.001287|54.375|0.03|0.01|0.000184|0.333333|1|0.01|100|0||0||||||||1|0|1|0|0|100
T|MLCO|202608|SIVR|ODD|0|LYNNN|11|1535.37|25|0|3|22|0|0|0|25|0|0|0|0|0.010152|0.000165|0.014152|0.00023|0.000952|0.000016|-0.021848|-0.000356|0.048952|0.000797|61.4062|0.0188|0.010152|0.000165|0.54|13|0.012123|78.615385|7|87.571429|5|0.0099|86||||||25|0||||
T|MLCO|202608|SIVR|ODD|0|MXXNN|156|16534.26|268|0|39|228|0|0|0|267|0|0|0|0|0.006366|0.000103|0.006778|0.00011|0.012583|0.000204|0.003182|0.000052|0.017826|0.000289|61.684625|0.021835|0.006253|0.000101|0.286381|236|0.009026|77.724576|26|88.038462|5|0.00998|104.6||||||267|0||||
T|MLCO|202608|SIVR|ODD|1000|LNNNN|38|78760.08|1272|109|0|1109|0|0|0|201|304|159|262|183|0.008873|0.000143|0.007926|0.000128|-0.00422|-0.000068|-0.015771|-0.000255|-0.010622|-0.000172|61.920816||||||||||||||||||||33|319|297|300182.554408
T|MLCO|202608|SIVR|ODD|1000|LNYNN|3|8178.48|128|0|0|128|0|0|0|128|0|0|0|0|0.0025|0.000039|0.01|0.000157|0.022188|0.000347|-0.002031|-0.000032|0.275781|0.004317|63.889375|0.03|0.01|0.000157|0.333333|128|0.01|49.257813|0||0||||||||128|0|3|95|95|49.257813
T|MLCO|202608|SIVR|ODD|1000|LYNNN|25|60401.94|974|0|206|768|0|0|0|954|20|0|0|0|0.016655|0.000269|0.017805|0.000287|0.029437|0.000475|0.030567|0.000493|-0.095747|-0.001544|62.010026|0.020277|0.017733|0.000286|0.874532|815|0.00152|80.198773|159|367.861635|0||||||||974|0||||
T|MLCO|202608|SIVR|ODD|1000|MXXNN|134|332613.65|5334|0|734|4600|0|0|0|5334|0|0|0|0|0.006707|0.000108|0.006801|0.000109|0.013038|0.000209|0.012821|0.000206|0.032448|0.00052|62.355914|0.022492|0.006536|0.000105|0.290614|4552|0.009348|84.774385|782|68.932225|0||||||||5334|0||||
T|MLCO|202608|SIVR|ODD|250|LNNNN|48|25869.16|418|27|0|342|0|12|15|91|75|89|60|0|0.010789|0.000174|0.012222|0.000198|0.021813|0.000353|0.000029|0|-0.069474|-0.001123|61.850249||||||||||||||||||||41|167|123|14394.90816
T|MLCO|202608|SIVR|ODD|250|LNYNN|5|2689.94|42|0|0|42|0|0|0|21|10|0|11|0|0.00381|0.000059|0.002619|0.000041|0.01381|0.000216|0.006429|0.0001|0.15881|0.00248|64.047262|0.025|0.002619|0.000041|0.104762|42|0.01119|12421.571429|0||0||||||||42|0|5|0|0|12421.571429
T|MLCO|202608|SIVR|ODD|250|LYNNN|17|8918.32|140|0|9|131|0|0|0|140|0|0|0|0|0.009293|0.000146|0.014864|0.000233|-0.024421|-0.000383|-0.009564|-0.00015|-0.075207|-0.001181|63.696393|0.0255|0.010579|0.000166|0.414846|108|0.009671|94.037037|32|37.84375|0||||||||140|0||||
T|MLCO|202608|SIVR|ODD|250|MXXNN|131|70676.12|1134|0|129|1005|0|0|0|1134|0|0|0|0|0.008267|0.000133|0.007729|0.000124|0.013937|0.000224|0.015074|0.000242|0.045471|0.00073|62.317773|0.022108|0.007861|0.000126|0.35558|887|0.009183|76.467869|240|69.741667|7|0.0097|126||||||1134|0||||
T|MLCO|202608|SIVR|ODD|5000|LNNNN|1|5158.45|83|0|0|83|0|0|0|0|83|0|0|0|0|0|0|0|-0.04|-0.000644|-0.06|-0.000966|-0.08|-0.001288|62.125||||||||||||||||||||1|0|0|4645.262976
T|MLCO|202608|SIVR|ODD|5000|LYNNN|1|5241.6|96|0|0|96|0|0|0|96|0|0|0|0|0.03|0.000549|0.01|0.000183|0.04|0.000733|0.03|0.000549|0.15|0.002747|54.605|0.01|0.01|0.000183|1|0|||96|31|0||||||||96|0||||
T|MLCO|202608|SIVR|ODD|5000|MXXNN|16|88310.04|1420|0|81|1339|0|0|0|1420|0|0|0|0|0.005385|0.000087|0.004976|0.00008|-0.016214|-0.000261|-0.011369|-0.000183|0.02273|0.000365|62.189373|0.018887|0.006505|0.000105|0.344392|1081|0.008133|89.841813|339|79.566372|0||||||||1420|0||||
T|MLCO|202608|SIVR|ROUND|10000|LNNNN|7|91211.34|1460|669|0|791|0|0|0|123|200|0|200|268|0.004362|0.000069|0.005765|0.000092|-0.0111|-0.000177|-0.100632|-0.001602|-0.156485|-0.002491|62.824381||||||||||||||||||||4|411|411|1080486.704522
T|MLCO|202608|SIVR|ROUND|10000|LNYNN|2|30347.72|491|191|0|300|0|0|0|0|5|0|295|0|0.0191|0.000313|0.0191|0.000313|-0.009933|-0.000163|-0.049867|-0.000816|-0.0699|-0.001144|61.1|0.02|0|0|0|300|0.01|121036.966667|0||0||||||||300|0|1|35|27|121036.966667
T|MLCO|202608|SIVR|ROUND|10000|LYNNN|7|113325.63|1841|0|0|1841|0|0|0|1541|300|0|0|0|0.009185|0.000149|0.015975|0.00026|0.017925|0.000291|0.033851|0.00055|0.167675|0.002724|61.551562|0.017605|0.015432|0.000251|0.876581|250|0.008|58.8|1591|228.873664|0||||||||1841|0||||
T|MLCO|202608|SIVR|ROUND|10000|MXXNN|44|623320.73|9835|0|956|8879|0|0|0|9835|0|0|0|0|0.006322|0.0001|0.005926|0.000094|0.01597|0.000252|0.00432|0.000068|0.039098|0.000617|63.373344|0.023226|0.005813|0.000092|0.250258|8776|0.009757|78.005014|1059|53.793201|0||||||||9635|200||||
T|MLCO|202608|SIVR|ROUND|10000|MXXNY|1|18150|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000331|0.02|0.000331|-0.07|-0.001157|-0.09|-0.001487|-0.19|-0.00314|60.51|0.02|0.02|0.000331|1|0|||300|19.142105|0||||||||300|0||||
T|MLCO|202608|SIVR|ROUND|20000|LNNNN|5|161780.63|2594|493|0|2101|0|0|0|0|993|0|1108|0|0.008058|0.000129|-0.002413|-0.000039|-0.042832|-0.000688|-0.04267|-0.000685|-0.137068|-0.002202|62.260262||||||||||||||||||||4|0|0|50714.05986
T|MLCO|202608|SIVR|ROUND|20000|LNYNN|2|76674|1200|0|0|1200|0|0|0|450|750|0|0|0|0.02|0.000313|0.02|0.000313|0.02625|0.000411|0|0|0.00625|0.000098|63.893125|0.03625|0.00375|0.000059|0.103448|1200|0.01625|5451.1425|0||0||||||||1200|0|2|342|342|5451.1425
T|MLCO|202608|SIVR|ROUND|20000|LYNNN|3|83433.51|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.013737|0.000227|0.009904|0.000164|0.004868|0.000081|0.007766|0.000128|0.111766|0.001849|60.447149|0.023833|0.017571|0.000291|0.737227|1380|0.003131|96.257246|0||0||||||||1380|0||||
T|MLCO|202608|SIVR|ROUND|20000|MXXNN|23|695445.23|11289|0|500|10789|0|0|0|11289|0|0|0|0|0.008707|0.000141|0.006607|0.000107|0.007351|0.000119|0.059954|0.000973|0.114004|0.001851|61.602715|0.025847|0.010087|0.000164|0.390252|9444|0.00949|93.190174|1779|72.235526|66|0.01|19||||||10455|796||||
T|MLCO|202608|SIVR|ROUND|200000|LNNNN|4|984000|16000|4000|0|8000|0|0|0|0|0|4000|4000|0|0.025|0.000406|0.03|0.000488|-0.015|-0.000244|-0.025|-0.000406|-0.03|-0.000488|61.5125||||||||||||||||||||2|4114|4112|54984.898526
T|MLCO|202608|SIVR|ROUND|200000|LYNNN|2|554640|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.008356|0.000136|0.005022|0.000081|0.033911|0.00055|0.107244|0.00174|0.169467|0.002749|61.636667|0.02|0.008356|0.000136|0.417778|9000|0.005822|80.222222|0||0||||||||9000|0||||
T|MLCO|202608|SIVR|ROUND|200000|MXXNN|1|251120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0196|0.000312|0.0096|0.000153|-0.0304|-0.000484|0.0696|0.001108|0.1296|0.002064|62.79|0.02|0.0196|0.000312|0.98|4000|0.0002|136|0||0||||||||900|3100||||
T|MLCO|202608|SIVR|ROUND|5000|LNNNN|22|151709.82|2404|0|0|2304|0|0|0|400|754|0|1050|100|0.011658|0.000185|0.015226|0.000241|0.001354|0.000021|-0.004236|-0.000067|-0.03349|-0.000531|63.061246||||||||||||||||||||21|699|491|84949.457993
T|MLCO|202608|SIVR|ROUND|5000|LNYNN|3|22604.36|354|0|0|354|0|0|0|354|0|0|0|0|0.002825|0.000044|0.002825|0.000044|0.022825|0.000357|-0.008475|-0.000133|-0.001977|-0.000031|63.853362|0.027175|0.002825|0.000044|0.10395|354|0.012175|68.372881|0||0||||||||354|0|3|0|0|68.372881
T|MLCO|202608|SIVR|ROUND|5000|LYNNN|6|41293.36|681|0|0|681|0|0|0|681|0|0|0|0|0.018091|0.000298|0.009471|0.000156|0.027533|0.000454|0.090235|0.001488|0.192496|0.003175|60.638062|0.020088|0.018458|0.000304|0.918845|481|0.001154|77.133056|200|19.5|0||||||||681|0||||
T|MLCO|202608|SIVR|ROUND|5000|MXXNN|50|358721.66|5711|0|400|5311|0|0|0|5711|0|0|0|0|0.004935|0.000079|0.004232|0.000067|0.013577|0.000216|0.001913|0.00003|0.002148|0.000034|62.811344|0.025493|0.00476|0.000076|0.186733|5311|0.011241|81.863867|300|44|100|0.005|56||||||5689|22||||
T|MLCO|202608|SIVR|ROUND|50000|LNNNN|6|383247.11|6077|0|0|6077|0|0|0|2370|1000|1000|0|1707|0.007456|0.000118|0.050481|0.000801|-0.000303|-0.000005|-0.015901|-0.000252|-0.116311|-0.001844|63.061195||||||||||||||||||||6|2570|2470|321569.129815
T|MLCO|202608|SIVR|ROUND|50000|LYNNN|3|203630|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.021815|0.000348|0.018738|0.000299|0.014892|0.000238|0.024123|0.000385|0.0272|0.000434|62.647308|0.016154|0.028738|0.000459|1.779048|45|0.01|91.555556|955|92|2250|0.009289|49.444444||||||2500|0||||
T|MLCO|202608|SIVR|ROUND|50000|MXXNN|28|2065745.45|33202|0|7446|25756|0|0|0|33202|0|0|0|0|0.004838|0.000078|0.00529|0.000085|0.004441|0.000071|-0.011636|-0.000187|-0.065514|-0.001053|62.213834|0.020264|0.004984|0.00008|0.24595|30935|0.00852|81.996573|1267|79.682715|1000|0.0099|98.032||||||24338|8464||||
T|MLCO|202608|SIZE|ODD|5000|LNNNN|1|9401.85|51|0|0|51|0|0|0|0|51|0|0|0|-0.21|-0.001139|-0.19|-0.001031|-0.23|-0.001248|-0.46|-0.002496|-0.79|-0.004286|184.32||||||||||||||||||||1|0|0|9680.995501
T|MLCO|202608|SJB|ODD|0|MXXNN|1|15.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.105|0.01|0|0|0|1|0.005|24|0||0||||||||1|0||||
T|MLCO|202608|SJB|ROUND|10000|MXXNN|34|514430|34000|0|10000|24000|0|0|0|34000|0|0|0|0|0.006123|0.000405|0.006123|0.000405|0.005535|0.000366|0.005535|0.000366|0.005535|0.000366|15.129118|0.014118|0.006123|0.000405|0.433705|31186|0.004358|79.581479|2814|96.977967|0||||||||34000|0||||
T|MLCO|202608|SJB|ROUND|5000|MXXNN|1|7565|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.135|0.01|0|0|0|500|0.005|64|0||0||||||||500|0||||
T|MLCO|202608|SJM|ODD|0|LNNNN|29|4375.86|36|6|0|26|0|0|1|2|1|2|13|7|-0.055769|-0.000458|-0.029231|-0.00024|-0.021923|-0.00018|0.008846|0.000073|0.106154|0.000872|121.776731||||||||||||||||||||21|21|14|1041829.95973
T|MLCO|202608|SJM|ODD|0|LNYNN|3|496.11|4|0|0|4|0|0|0|4|0|0|0|0|0.045|0.000363|0.125|0.001008|0.26|0.002096|0.2525|0.002035|0.205|0.001652|124.05875|0.2775|0.045|0.000363|0.162162|4|0.11625|59.5|0||0||||||||4|0|3|0|0|59.5
T|MLCO|202608|SJM|ODD|0|LYNNN|4|493.1|4|0|1|3|0|0|0|4|0|0|0|0|0.0212|0.000172|0.0187|0.000152|0.0362|0.000294|0.1362|0.001105|0.2912|0.002362|123.30625|0.1275|0.0212|0.000172|0.166275|4|0.05315|75|0||0||||||||4|0||||
T|MLCO|202608|SJM|ODD|0|MXXNN|46|6747.35|55|0|3|52|0|0|0|55|0|0|0|0|0.078789|0.000642|0.078244|0.000638|0.103516|0.000844|0.113516|0.000925|0.12788|0.001042|122.67|0.273091|0.073335|0.000598|0.268535|54|0.101728|76.722222|1|57|0||||||||55|0||||
T|MLCO|202608|SJM|ODD|1000|LNNNN|30|62565.9|508|50|0|398|0|0|0|30|35|29|184|120|-0.035603|-0.000288|-0.010101|-0.000082|0.029422|0.000238|0.065729|0.000532|0.030075|0.000243|123.660729||||||||||||||||||||23|296|241|2293328.238661
T|MLCO|202608|SJM|ODD|1000|LNYNN|5|6225.7|50|0|0|50|0|0|0|49|0|0|1|0|-0.0026|-0.000021|-0.0044|-0.000035|-0.0728|-0.000585|-0.2968|-0.002383|-0.5086|-0.004084|124.534|0.284|0|0|0|50|0.142|1268.98|0||0||||||||50|0|5|10|0|1268.98
T|MLCO|202608|SJM|ODD|1000|LYNNN|1|2486|20|0|0|20|0|0|0|20|0|0|0|0|0.07581|0.00061|0.07581|0.00061|0.07581|0.00061|0.23581|0.001898|-0.04419|-0.000356|124.26|0.08|0.07581|0.00061|0.947625|20|0.002095|113.6|0||0||||||||20|0||||
T|MLCO|202608|SJM|ODD|1000|MXXNN|86|206819.68|1667|0|139|1528|0|0|0|1667|0|0|0|0|0.056014|0.000451|0.054076|0.000436|0.054226|0.000437|0.044946|0.000362|-0.056284|-0.000454|124.070915|0.220942|0.072499|0.000584|0.328135|1561|0.079262|75.299167|106|82.396226|0||||||||1667|0||||
T|MLCO|202608|SJM|ODD|10000|LNNNN|2|20968|160|0|80|80|0|0|0|0|80|80|0|0|-0.26|-0.001982|-0.26|-0.001982|-0.29|-0.002211|-0.385|-0.002935|0.7|0.005336|131.18||||||||||||||||||||2|146|62|8953.715924
T|MLCO|202608|SJM|ODD|10000|LNYNN|1|10590.4|80|0|0|80|0|0|0|67|13|0|0|0|0.01|0.000076|0.01|0.000076|0.01|0.000076|-0.07|-0.000529|0.271625|0.002052|132.385|0.19|0.01|0.000076|0.052632|80|0.09|324.725|0||0||||||||80|0|1|72|67|324.725
T|MLCO|202608|SJM|ODD|10000|MXXNN|6|68038.16|521|0|160|361|0|0|0|521|0|0|0|0|0.03675|0.000281|0.03675|0.000281|0.039917|0.000306|0.052701|0.000403|0.073967|0.000566|130.646545|0.231977|0.03675|0.000281|0.158423|521|0.097613|78.978887|0||0||||||||521|0||||
T|MLCO|202608|SJM|ODD|250|LNNNN|25|13853.57|111|10|0|92|0|0|0|20|7|6|37|22|-0.073587|-0.000586|-0.078043|-0.000622|0.023913|0.00019|0.036848|0.000293|-0.041087|-0.000327|125.566087||||||||||||||||||||21|75|64|340868.069874
T|MLCO|202608|SJM|ODD|250|LNYNN|2|1118.3|9|4|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001178|118.895|0.17|0|0|0|5|0.085|28|0||0||||||||5|0|1|4|0|28
T|MLCO|202608|SJM|ODD|250|LYNNN|5|2014.6|16|0|3|13|0|0|0|16|0|0|0|0|0.062238|0.000494|0.062238|0.000494|0.073488|0.000583|0.079113|0.000628|0.281613|0.002235|125.986875|0.16875|0.094113|0.000747|0.557704|13|0.045931|66.076923|3|57|0||||||||16|0||||
T|MLCO|202608|SJM|ODD|250|MXXNN|41|23318.51|187|0|18|169|0|0|0|187|0|0|0|0|0.052576|0.000422|0.02263|0.000182|0.077603|0.000622|0.177229|0.001421|0.128673|0.001032|124.681952|0.236738|0.039368|0.000316|0.166293|187|0.098685|75.534759|0||0||||||||187|0||||
T|MLCO|202608|SJM|ODD|250|MXXNY|2|1242.4|10|0|0|10|0|0|10|0|0|0|0|0|0.445|0.003577|0.44|0.003537|0.385|0.003095|0.33|0.002653|0.125|0.001005|124.405|0.33|0.36|0.002894|1.090909|0|||0||10|0.015|4.84607||||||10|0||||
T|MLCO|202608|SJM|ODD|5000|LNNNN|5|33633.75|275|0|0|275|0|0|0|0|8|50|167|50|-0.042618|-0.000348|-0.050873|-0.000416|-0.009345|-0.000076|0.020182|0.000165|-0.009745|-0.00008|122.310909||||||||||||||||||||5|184|51|1677027.615076
T|MLCO|202608|SJM|ODD|5000|LNYNN|1|6616|50|0|0|50|0|0|0|50|0|0|0|0|-0.1352|-0.001022|-0.1352|-0.001022|-0.1252|-0.000946|-0.1352|-0.001022|0.2648|0.002002|132.29|0.08|0.0048|0.000036|0.06|50|0.0376|20.96|0||0||||||||50|0|1|0|0|20.96
T|MLCO|202608|SJM|ODD|5000|MXXNN|37|250922.44|2007|0|299|1708|0|0|0|2007|0|0|0|0|0.021382|0.000171|0.021357|0.000171|-0.012958|-0.000104|-0.000307|-0.000002|-0.151673|-0.001213|125.032995|0.23426|0.018945|0.000152|0.080872|1894|0.114081|70.157339|113|84.327434|0||||||||2007|0||||
T|MLCO|202608|SJM|ODD|5000|MXXNY|1|9889.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.11|-0.000833|0.22|0.001666|-0.06|-0.000454|-0.81|-0.006132|-1.53|-0.011583|132.09|0.46|0.46|0.003482|1|0|||75|7.123354|0||||||||75|0||||
T|MLCO|202608|SJM|ROUND|10000|LNNNN|5|61018|500|0|0|400|0|100|0|0|0|0|300|0|-0.1375|-0.001116|-0.19|-0.001542|-0.045|-0.000365|0.17|0.00138|-0.24|-0.001948|123.22375||||||||||||||||||||4|102|100|83051.637426
T|MLCO|202608|SJM|ROUND|10000|LNYNN|3|38736|300|0|0|300|0|0|0|300|0|0|0|0|0.073333|0.000568|0.073333|0.000568|0.07|0.000542|0.063333|0.000491|0.263333|0.00204|129.055|0.71|0.156667|0.001214|0.220657|300|0.276667|92.333333|0||0||||||||300|0|3|0|0|92.333333
T|MLCO|202608|SJM|ROUND|10000|LYNNN|1|13985.36|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.28|-0.002365|118.415|0.21|0|0|0|118|0.105|136|0||0||||||||118|0||||
T|MLCO|202608|SJM|ROUND|10000|MXXNN|30|411962.82|3311|0|0|3311|0|0|0|3311|0|0|0|0|0.001965|0.000016|-0.009753|-0.000078|0.026979|0.000217|0.040035|0.000322|0.046918|0.000377|124.396569|0.199088|0.001965|0.000016|0.009871|3212|0.101599|69.966687|99|59|0||||||||3157|154||||
T|MLCO|202608|SJM|ROUND|10000|MXXNY|1|13043|100|0|0|100|0|0|100|0|0|0|0|0|0.6|0.004608|0.61|0.004685|0.78|0.00599|1.68|0.012902|2.2|0.016896|130.21|0.44|0.56|0.004301|1.272727|0|||0||100|0.06|8.228738||||||100|0||||
T|MLCO|202608|SJM|ROUND|20000|LNNNN|3|83935.5|650|250|0|400|0|0|0|0|400|0|0|0|0.005|0.000038|0.005|0.000038|0.05|0.000379|-0.145|-0.0011|-0.14|-0.001062|131.8125||||||||||||||||||||2|250|250|6312.264176
T|MLCO|202608|SJM|ROUND|20000|LNYNN|4|109080|930|0|0|930|0|0|0|930|0|0|0|0|-0.002688|-0.000023|0.001613|0.000014|-0.002258|-0.000019|0.044409|0.000379|0.454839|0.003877|117.319731|0.367204|-0.002688|-0.000023|-0.007321|930|0.184946|40.741935|0||0||||||||560|370|4|0|0|40.741935
T|MLCO|202608|SJM|ROUND|20000|MXXNN|20|635010.53|5097|0|0|5097|0|0|0|5097|0|0|0|0|0.026382|0.000212|0.026382|0.000212|0.049427|0.000397|0.06639|0.000533|0.088442|0.00071|124.54576|0.242382|0.026382|0.000212|0.108846|4897|0.112411|80.710435|200|106.5|0||||||||3533|1564||||
T|MLCO|202608|SJM|ROUND|200000|LNNNN|1|422960.02|3178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|MLCO|202608|SJM|ROUND|200000|MXXNN|3|1458787.72|11356|0|4900|6456|0|0|0|11356|0|0|0|0|-0.000616|-0.000005|-0.000616|-0.000005|0.096138|0.000749|-0.112968|-0.00088|-0.004236|-0.000033|128.383263|0.320673|-0.000616|-0.000005|-0.001922|11356|0.160645|94.495597|0||0||||||||800|10556||||
T|MLCO|202608|SJM|ROUND|50000|LNNNN|12|821915.08|6807|1000|0|5408|0|101|0|1000|0|0|2807|1500|-0.007947|-0.000066|-0.027326|-0.000225|-0.036936|-0.000305|-0.315562|-0.002603|-0.013123|-0.000108|121.215951||||||||||||||||||||10|1306|1124|912855.691309
T|MLCO|202608|SJM|ROUND|50000|LNYNN|2|118560|1000|500|0|500|0|0|0|500|0|0|0|0|0.1886|0.00159|0.1986|0.001675|0.1886|0.00159|0.1886|0.00159|-0.5214|-0.004397|118.58|0.14|0.0586|0.000494|0.418571|500|0.0407|20.576|0||0||||||||200|300|1|254|0|20.576
T|MLCO|202608|SJM|ROUND|50000|LYNNN|1|60115|500|0|0|500|0|0|0|500|0|0|0|0|0.51|0.004251|0.51|0.004251|0.25|0.002084|0.6|0.005001|0.22|0.001834|119.965|0.53|0.51|0.004251|0.962264|500|0.01|101|0||0||||||||100|400||||
T|MLCO|202608|SJM|ROUND|50000|MXXNN|10|784838.64|6542|0|0|6542|0|0|0|6542|0|0|0|0|0.01858|0.000155|0.018687|0.000156|0.019191|0.00016|0.065196|0.000543|0.058519|0.000488|120.01826|0.215109|0.018687|0.000156|0.086872|5942|0.108128|87.946988|600|76|0||||||||3000|3542||||
T|MLCO|202608|SJNK|ODD|0|LYNNN|9|994.62|40|0|3|37|0|0|0|40|0|0|0|0|0.00387|0.000156|0.00387|0.000156|0.00887|0.000357|0.00887|0.000357|0.00887|0.000357|24.8625|0.01|0.00387|0.000156|0.387|40|0.003065|77.2|0||0||||||||40|0||||
T|MLCO|202608|SJNK|ODD|0|MXXNN|15|1838.8|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.847297|0.01|0|0|0|74|0.005|74.162162|0||0||||||||74|0||||
T|MLCO|202608|SJNK|ODD|1000|LNNNN|4|6446.4|259|0|0|224|0|0|0|0|0|0|75|149|-0.004643|-0.000186|-0.004643|-0.000186|-0.004643|-0.000186|-0.008125|-0.000326|-0.008125|-0.000326|24.895179||||||||||||||||||||4|259|259|3111266.904525
T|MLCO|202608|SJNK|ODD|1000|LYNNN|4|6883.47|277|0|149|128|0|0|0|277|0|0|0|0|0.006905|0.000278|0.006905|0.000278|0.006905|0.000278|0.006905|0.000278|0.006905|0.000278|24.847888|0.01|0.006905|0.000278|0.690469|277|0.001548|66.057762|0||0||||||||277|0||||
T|MLCO|202608|SJNK|ODD|1000|MXXNN|6|9253.16|372|0|0|372|0|0|0|372|0|0|0|0|0.002797|0.000112|0.002797|0.000112|0.002797|0.000112|0.002797|0.000112|-0.001074|-0.000043|24.875591|0.01|0.002797|0.000112|0.279677|372|0.003602|76.005376|0||0||||||||372|0||||
T|MLCO|202608|SJNK|ODD|250|LNNNN|3|2063.33|83|22|0|61|0|0|0|0|0|0|0|61|-0.001475|-0.000059|-0.001475|-0.000059|-0.001475|-0.000059|-0.012951|-0.000521|-0.012951|-0.000521|24.867787||||||||||||||||||||2|83|83|3773605.95082
T|MLCO|202608|SJNK|ODD|250|LYNNN|1|372.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.01|0|0|0|15|0.005|15|0||0||||||||15|0||||
T|MLCO|202608|SJNK|ODD|250|MXXNN|12|8223.06|331|0|39|292|0|0|0|331|0|0|0|0|0.001257|0.000051|0.001257|0.000051|0.001257|0.000051|0.001257|0.000051|0.001257|0.000051|24.844577|0.01|0.001257|0.000051|0.12568|301|0.004807|78.136213|30|78|0||||||||331|0||||
T|MLCO|202608|SJNK|ROUND|1000|LNNNN|2|9959.5|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|200|
T|MLCO|202608|SJNK|ROUND|1000|LYNNN|6|22404.85|901|0|100|801|0|0|0|901|0|0|0|0|0.002175|0.000087|0.002175|0.000087|0.002175|0.000087|0.002175|0.000087|0.002175|0.000087|24.864978|0.01|0.002175|0.000087|0.217536|901|0.003912|59.73141|0||0||||||||901|0||||
T|MLCO|202608|SJNK|ROUND|1000|MXXNN|11|42798.13|1722|0|0|1722|0|0|0|1722|0|0|0|0|0|0|0|0|0|0|0|0|0.001742|0.00007|24.855151|0.01|0|0|0|1722|0.005|62.486643|0||0||||||||1722|0||||
T|MLCO|202608|SJNK|ROUND|10000|LNNNN|1|10059.6|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|0|
T|MLCO|202608|SJNK|ROUND|10000|LYNNN|1|10063.64|404|0|0|404|0|0|0|404|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.905|0.01|0.01|0.000402|1|0|||404|22|0||||||||404|0||||
T|MLCO|202608|SJNK|ROUND|10000|MXXNN|6|82888.08|3338|0|0|3338|0|0|0|3338|0|0|0|0|0.001938|0.000078|0.001938|0.000078|0.001938|0.000078|0.0063|0.000254|0.0063|0.000254|24.833334|0.01|0.001938|0.000078|0.193769|3338|0.004031|38.446974|0||0||||||||3338|0||||
T|MLCO|202608|SJNK|ROUND|20000|LNNNN|6|186534.42|7506|3292|0|2614|0|0|0|0|0|0|1000|1614|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.002349|-0.000095|-0.002349|-0.000095|24.829346||||||||||||||||||||4|5646|5506|2386709.110176
T|MLCO|202608|SJNK|ROUND|20000|LYNNN|3|131374.52|5292|0|0|5292|0|0|0|5292|0|0|0|0|0.002252|0.000091|0.002252|0.000091|0.002252|0.000091|0.002252|0.000091|0.002252|0.000091|24.826338|0.01|0.002252|0.000091|0.225246|4100|0.005|43.317073|1192|17|0||||||||5292|0||||
T|MLCO|202608|SJNK|ROUND|20000|MXXNN|4|142792.5|5750|0|1500|4250|0|0|0|5750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.831087|0.01|0|0|0|5750|0.005|85.299304|0||0||||||||5750|0||||
T|MLCO|202608|SJNK|ROUND|200000|MXXNN|1|279314.97|11231|0|0|11231|0|0|0|11231|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.875|0.01|0.01|0.000402|1|0|||11231|76|0||||||||11231|0||||
T|MLCO|202608|SJNK|ROUND|5000|LNNNN|2|11016.18|443|242|0|201|0|0|0|0|0|0|0|201|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.905||||||||||||||||||||1|235|94|2969719.146217
T|MLCO|202608|SJNK|ROUND|5000|LYNNN|3|18453.6|742|0|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.865081|0.01|0|0|0|742|0.005|63.90566|0||0||||||||742|0||||
T|MLCO|202608|SJNK|ROUND|5000|MXXNN|9|57891.11|2329|0|0|2329|0|0|0|2329|0|0|0|0|-0.000777|-0.000031|-0.000777|-0.000031|-0.000777|-0.000031|-0.000777|-0.000031|-0.000777|-0.000031|24.860565|0.01|-0.000777|-0.000031|-0.077716|2079|0.006037|76.799904|250|115|0||||||||2329|0||||
T|MLCO|202608|SJNK|ROUND|50000|LYNNN|2|188184.99|7579|0|0|7579|0|0|0|7579|0|0|0|0|0.009796|0.000395|0.009796|0.000395|0.009796|0.000395|0.009796|0.000395|0.009796|0.000395|24.824792|0.01|0.009796|0.000395|0.979583|2579|0.0003|136|5000|92.996|0||||||||7579|0||||
T|MLCO|202608|SJNK|ROUND|50000|MXXNN|4|315983.4|12720|0|0|12720|0|0|0|12720|0|0|0|0|-0.001969|-0.000079|-0.001969|-0.000079|-0.001969|-0.000079|-0.001969|-0.000079|0.002748|0.000111|24.84079|0.01|-0.001969|-0.000079|-0.196934|12720|0.005985|86.152909|0||0||||||||12720|0||||
T|MLCO|202608|SJT|ODD|0|LNNNN|1|5.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SJT|ODD|0|MXXNN|7|224.73|89|0|19|70|0|0|0|89|0|0|0|0|0.007897|0.003111|0.007897|0.003111|0.007897|0.003111|0.008009|0.003155|0.006661|0.002624|2.538258|0.027303|0.007897|0.003111|0.289218|89|0.009703|71.224719|0||0||||||||89|0||||
T|MLCO|202608|SJT|ROUND|0|MXXNN|2|492|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002024|-0.005|-0.002024|2.47|0.03|0|0|0|200|0.015|67.5|0||0||||||||200|0||||
T|MLCO|202608|SJT|ROUND|1000|LNNNN|2|7716.15|2638|1319|0|1319|0|0|0|0|0|0|1319|0|-0.061516|-0.020713|-0.061516|-0.020713|-0.05|-0.016835|-0.05|-0.016835|-0.02|-0.006734|2.97||||||||||||||||||||1|103|100|189031.81956
T|MLCO|202608|SJT|ROUND|1000|LYNNN|1|1904|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.003663|0.01|0.003663|0.01|0.003663|0.01|0.003663|0.01|0.003663|2.73|0.02|0.02|0.007326|1|0|||700|69|0||||||||300|400||||
T|MLCO|202608|SJT|ROUND|1000|MXXNN|8|15918.42|5706|0|0|5706|0|0|0|5706|0|0|0|0|0.005082|0.001823|0.005082|0.001823|0.002454|0.00088|0.004206|0.001509|-0.010221|-0.003666|2.787978|0.031469|0.005082|0.001823|0.161506|5206|0.01446|65.019209|500|82|0||||||||4440|1266||||
T|MLCO|202608|SJT|ROUND|10000|LNNNN|1|14200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SJT|ROUND|10000|LYNNN|1|14050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.007092|0.02|0.007092|0.02|0.007092|0.02|0.007092|0.02|0.007092|2.82|0.02|0.02|0.007092|1|0|||5000|33.7052|0||||||||3500|1500||||
T|MLCO|202608|SJT|ROUND|10000|MXXNN|1|10675|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.05|-0.016529|-0.04|-0.013223|-0.03|-0.009917|-0.08|-0.026446|-0.06|-0.019835|3.025|0.05|0|0|0|3500|0.025|145|0||0||||||||500|3000||||
T|MLCO|202608|SJT|ROUND|250|LNNNN|2|843.96|327|227|0|100|0|0|0|0|0|0|0|100|0.03|0.010733|0.03|0.010733|0.02|0.007156|0.01|0.003578|0.01|0.003578|2.795||||||||||||||||||||1|19|19|304703.881674
T|MLCO|202608|SJT|ROUND|250|MXXNN|8|4638.5|1692|0|0|1692|0|0|0|1692|0|0|0|0|0.004734|0.001737|0.004734|0.001737|0.004734|0.001737|0.002961|0.001086|0.001572|0.000577|2.725594|0.054616|0.005325|0.001954|0.0975|1465|0.028464|55.843003|227|20|0||||||||1627|65||||
T|MLCO|202608|SK|ODD|250|LYNNN|1|644.49|27|0|0|27|0|0|0|27|0|0|0|0|0.0798|0.003349|0.0598|0.002509|0.0098|0.000411|0.2698|0.011322|0.4098|0.017197|23.83|0.08|0.0798|0.003349|0.9975|27|0.0001|61|0||0||||||||27|0||||
T|MLCO|202608|SK|ROUND|1000|MXXNN|1|1726|100|0|0|100|0|0|0|100|0|0|0|0|0.0364|0.002112|-0.0236|-0.001369|-0.0836|-0.004851|-0.1636|-0.009492|0.0464|0.002692|17.235|0.05|0.0364|0.002112|0.728|100|0.0068|73|0||0||||||||100|0||||
T|MLCO|202608|SKDD|ODD|0|MXXNN|2|287.91|21|0|0|21|0|0|0|21|0|0|0|0|0.036667|0.002679|0.052381|0.003828|0.133333|0.009743|0.251429|0.018373|0.325714|0.023802|13.684524|0.050952|0.036667|0.002679|0.719626|10|0.015|27|11|50|0||||||||21|0||||
T|MLCO|202608|SKDD|ROUND|1000|MXXNN|5|14220.26|1248|0|0|1248|0|0|0|1248|0|0|0|0|0.01089|0.000956|0.01089|0.000956|0.035361|0.003105|0.036915|0.003241|-0.012676|-0.001113|11.390148|0.023005|0.01089|0.000956|0.473368|1248|0.006058|40.321314|0||0||||||||1248|0||||
T|MLCO|202608|SKDD|ROUND|10000|MXXNN|4|58230|5000|0|1000|4000|0|0|0|5000|0|0|0|0|0.01748|0.0015|0.00948|0.000814|-0.00252|-0.000216|0.01748|0.0015|-0.10852|-0.009315|11.65|0.024|0.01748|0.0015|0.728333|3000|0.005433|92.666667|2000|61|0||||||||3100|1900||||
T|MLCO|202608|SKDD|ROUND|20000|MXXNN|1|33030|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.00089|0.0098|0.00089|0.0098|0.00089|0.0698|0.006337|-0.0102|-0.000926|11.015|0.01|0.0098|0.00089|0.98|3000|0.0001|40|0||0||||||||700|2300||||
T|MLCO|202608|SKDD|ROUND|5000|LNNNN|1|6600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SKDD|ROUND|5000|MXXNN|10|67851.11|5767|0|2000|3767|0|0|0|5767|0|0|0|0|0.004814|0.000409|0.004427|0.000376|-0.021427|-0.001821|-0.023579|-0.002004|-0.084937|-0.00722|11.764347|0.02085|0.006548|0.000557|0.314039|5767|0.007151|89.420496|0||0||||||||5667|100||||
T|MLCO|202608|SKE|ODD|0|LNNNN|2|67.2|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|SKE|ODD|0|MXXNN|9|511.76|17|0|0|17|0|0|0|17|0|0|0|0|0.002365|0.000078|0.002365|0.000078|0.005306|0.000176|0.004129|0.000137|0.028835|0.000957|30.141176|0.136471|0.002365|0.000078|0.017328|17|0.067053|74.117647|0||0||||||||17|0||||
T|MLCO|202608|SKE|ODD|1000|LNNNN|1|2035.6|70|0|0|70|0|0|0|0|0|0|70|0|-0.01|-0.000344|-0.01|-0.000344|0|0|0.01|0.000344|-0.14|-0.004818|29.06||||||||||||||||||||1|0|0|36058.249702
T|MLCO|202608|SKE|ODD|1000|LYNNN|1|1396.8|40|0|0|40|0|0|0|40|0|0|0|0|0.04|0.001146|0.04|0.001146|0.04|0.001146|-0.03|-0.00086|-0.19|-0.005444|34.9|0.04|0.04|0.001146|1|0|||40|71|0||||||||40|0||||
T|MLCO|202608|SKE|ODD|1000|MXXNN|10|15358.65|455|0|110|345|0|0|0|455|0|0|0|0|0.014606|0.000433|0.015705|0.000465|0.006144|0.000182|0.03065|0.000908|0.039441|0.001169|33.742527|0.073846|0.014606|0.000433|0.197786|425|0.031711|75.061176|30|97|0||||||||455|0||||
T|MLCO|202608|SKE|ODD|250|LYNNN|1|662|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000604|0.08|0.002414|-0.3|-0.009054|33.135|0.07|0|0|0|20|0.035|71|0||0||||||||20|0||||
T|MLCO|202608|SKE|ODD|250|MXXNN|8|4505.72|138|0|23|115|0|0|0|138|0|0|0|0|0.001587|0.000049|0.001587|0.000049|0.002312|0.000071|0.044486|0.001363|0.047891|0.001467|32.640906|0.049638|0.001587|0.000049|0.031971|138|0.024025|74.905797|0||0||||||||138|0||||
T|MLCO|202608|SKE|ROUND|1000|LYNNN|3|9950|300|0|100|200|0|0|0|300|0|0|0|0|0.0306|0.000923|0.0306|0.000923|0.027267|0.000822|0.0206|0.000621|0.1406|0.004239|33.166667|0.046667|0.0306|0.000923|0.655714|300|0.008033|79|0||0||||||||300|0||||
T|MLCO|202608|SKE|ROUND|1000|MXXNN|7|26205.5|775|0|100|675|0|0|0|775|0|0|0|0|0.028297|0.000837|0.028297|0.000837|0.031845|0.000942|0.002168|0.000064|0.035716|0.001056|33.806452|0.053548|0.028297|0.000837|0.528434|775|0.012626|78.580645|0||0||||||||775|0||||
T|MLCO|202608|SKE|ROUND|10000|LNNNN|1|17500|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|-0.06|-0.001716|-0.21|-0.006005|-0.1|-0.00286|34.97||||||||||||||||||||1|500|500|183949.695188
T|MLCO|202608|SKE|ROUND|10000|MXXNN|1|13896|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.008353|34.72|0.04|0|0|0|400|0.02|62|0||0||||||||400|0||||
T|MLCO|202608|SKE|ROUND|20000|MXXNN|3|97350|3000|0|2000|1000|0|0|0|3000|0|0|0|0|0|0|0.003333|0.000103|0.01|0.000309|0.086667|0.002674|0.176667|0.005451|32.408333|0.083333|0|0|0|3000|0.041667|96.033333|0||0||||||||900|2100||||
T|MLCO|202608|SKE|ROUND|5000|LNYNN|1|8365|250|0|0|250|0|0|0|250|0|0|0|0|0.012|0.000358|0.012|0.000358|0.012|0.000358|0.052|0.001553|0.052|0.001553|33.475|0.09|0.012|0.000358|0.133333|250|0.039|73.2|0||0||||||||200|50|1|0|0|73.2
T|MLCO|202608|SKE|ROUND|5000|LYNNN|1|8155|250|0|0|250|0|0|0|250|0|0|0|0|0.0498|0.001528|0.0498|0.001528|0.0398|0.001221|0.0998|0.003062|0.1398|0.004289|32.595|0.05|0.0498|0.001528|0.996|250|0.0001|62|0||0||||||||250|0||||
T|MLCO|202608|SKE|ROUND|5000|MXXNN|4|29081.89|912|0|0|912|0|0|0|912|0|0|0|0|0.016186|0.000507|0.018379|0.000576|-0.011621|-0.000364|-0.117773|-0.00369|-0.236358|-0.007406|31.912851|0.073706|0.016186|0.000507|0.219595|912|0.02876|103.001096|0||0||||||||912|0||||
T|MLCO|202608|SKE|ROUND|50000|LYNNN|1|160554.97|4777|0|0|4777|0|0|0|4777|0|0|0|0|0.075208|0.002235|0.075208|0.002235|0.075208|0.002235|0.155208|0.004612|-0.554792|-0.016485|33.655|0.09|0.075208|0.002235|0.835643|4777|0.007396|59.790664|0||0||||||||100|4677||||
T|MLCO|202608|SKE|ROUND|50000|MXXNN|1|104400|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.047827|0.001373|0.047827|0.001373|0.047827|0.001373|0.057827|0.00166|0.107827|0.003095|34.835|0.07|0.047827|0.001373|0.683238|3000|0.011087|21.533333|0||0||||||||600|2400||||
T|MLCO|202608|SKF|ODD|0|LNNNN|1|22.9|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000871|-0.02|-0.000871|0.03|0.001307|-0.09|-0.00392|-0.01|-0.000436|22.96||||||||||||||||||||1|1|1|129076.342024
T|MLCO|202608|SKF|ODD|0|LNYNN|2|296.08|13|0|0|13|0|0|0|13|0|0|0|0|0.006923|0.000304|0.006923|0.000304|0.016923|0.000743|0.013846|0.000608|0.047692|0.002094|22.773077|0.024615|0.004615|0.000203|0.1875|13|0.01|73.230769|0||0||||||||13|0|2|0|0|73.230769
T|MLCO|202608|SKF|ODD|0|MXXNN|1|226.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0|0|22.625|0.03|0|0|0|10|0.015|22|0||0||||||||10|0||||
T|MLCO|202608|SKF|ODD|1000|MXXNN|1|1246.3|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001325|-0.02|-0.000883|22.645|0.03|0|0|0|55|0.015|108|0||0||||||||55|0||||
T|MLCO|202608|SKF|ODD|250|LYNNN|1|915.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0398|0.001741|0.0398|0.001741|0.0398|0.001741|0.0498|0.002178|-0.0002|-0.000009|22.865|0.03|0.0298|0.001303|0.993333|40|0.0001|103|0||0||||||||40|0||||
T|MLCO|202608|SKF|ODD|250|MXXNN|1|655.98|29|0|0|29|0|0|0|29|0|0|0|0|0.03|0.001326|0.03|0.001326|0.02|0.000884|0.02|0.000884|0.01|0.000442|22.63|0.02|0.02|0.000884|1|0|||29|44|0||||||||29|0||||
T|MLCO|202608|SKF|ROUND|1000|LNYNN|2|9098|400|0|0|400|0|0|0|200|0|200|0|0|0.02|0.000879|0.02|0.000879|0.03|0.001319|0.055|0.002418|0.105|0.004617|22.7425|0.045|0.015|0.00066|0.333333|400|0.015|6084.5|0||0||||||||400|0|2|0|0|6084.5
T|MLCO|202608|SKF|ROUND|1000|LYNNN|1|2221|100|0|100|0|0|0|0|100|0|0|0|0|0.0298|0.001343|0.0298|0.001343|0.0298|0.001343|0.0698|0.003145|0.0298|0.001343|22.195|0.03|0.0298|0.001343|0.993333|100|0.0001|115|0||0||||||||100|0||||
T|MLCO|202608|SKF|ROUND|10000|LYNNN|1|10197.03|453|0|0|453|0|0|0|453|0|0|0|0|0.0192|0.000853|0.0192|0.000853|0.0192|0.000853|0.0392|0.001741|-0.0108|-0.00048|22.52|0.02|0.0192|0.000853|0.96|453|0.0004|48.116998|0||0||||||||453|0||||
T|MLCO|202608|SKHL|ROUND|1000|MXXNN|4|7482.6|1030|0|200|830|0|0|0|1030|0|0|0|0|0|0|-0.006311|-0.00087|0.015437|0.002128|-0.010097|-0.001392|-0.074272|-0.010237|7.255388|0.018544|0|0|0|1030|0.009272|77.786408|0||0||||||||1030|0||||
T|MLCO|202608|SKHL|ROUND|10000|MXXNN|2|25965|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.004686|0.000632|0.003257|0.000439|0.054686|0.007379|0.0604|0.00815|0.188971|0.025497|7.411429|0.014286|0.004686|0.000632|0.328|3500|0.0048|72.714286|0||0||||||||3000|500||||
T|MLCO|202608|SKHL|ROUND|20000|MXXNN|2|40900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0139|0.0017|0.0139|0.0017|0.0139|0.0017|-0.0061|-0.000746|-0.0761|-0.009306|8.1775|0.015|0.0139|0.0017|0.926667|5000|0.00055|529|0||0||||||||5000|0||||
T|MLCO|202608|SKHL|ROUND|250|MXXNN|1|865.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008328|0.01|0.001388|7.205|0.01|0|0|0|120|0.005|46|0||0||||||||120|0||||
T|MLCO|202608|SKHL|ROUND|5000|MXXNN|2|15337.5|2450|0|950|1500|0|0|0|2450|0|0|0|0|-0.00098|-0.000156|0.004122|0.000658|-0.001184|-0.000189|0.014327|0.002286|0.198612|0.031688|6.267755|0.015102|-0.00098|-0.000156|-0.064865|2450|0.008041|73.918367|0||0||||||||2150|300||||
T|MLCO|202608|SKHL|ROUND|50000|MXXNN|1|99603|15300|0|0|15300|0|0|0|15300|0|0|0|0|-0.006825|-0.001049|-0.002118|-0.000326|-0.042118|-0.006475|0.007882|0.001212|0.157882|0.024271|6.505|0.01|0.017882|0.002749|1.788235|0|||10600|117.650943|4700|0.01283|237.436383||||||8600|2000||||
T|MLCO|202608|SKHU|ODD|250|LNNNN|1|672.22|38|0|0|38|0|0|0|0|38|0|0|0|-0.02|-0.00113|-0.02|-0.00113|0.02|0.00113|0.04|0.002261|0.04|0.002261|17.695||||||||||||||||||||1|0|0|7370
T|MLCO|202608|SKHX|ODD|250|LNNNN|4|1577.65|115|40|0|75|0|0|0|0|0|20|55|0|0.000667|0.000047|0.000667|0.000047|-0.03|-0.002115|-0.036|-0.002538|0.034|0.002397|14.183||||||||||||||||||||3|70|70|91866.3697
T|MLCO|202608|SKHX|ODD|250|LYNNN|1|641.41|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0.08|0.006121|0.16|0.012242|13.07|0.04|0|0|0|49|0.02|60|0||0||||||||49|0||||
T|MLCO|202608|SKHX|ODD|250|MXXNN|8|5001.49|371|0|216|155|0|0|0|371|0|0|0|0|0.016925|0.001256|0.018272|0.001356|-0.005663|-0.00042|0.001399|0.000104|0.053744|0.003989|13.472628|0.037709|0.016925|0.001256|0.448821|255|0.01512|86.235294|116|70.991379|0||||||||371|0||||
T|MLCO|202608|SKHX|ROUND|1000|LNNNN|12|18290|1400|100|0|900|200|0|0|288|15|100|297|0|0.002689|0.000207|-0.002156|-0.000166|0.007533|0.000579|0.021889|0.001682|0.092522|0.007108|13.017222||||||||||||||||||||8|489|442|22063.834311
T|MLCO|202608|SKHX|ROUND|1000|MXXNN|5|10658.5|850|0|300|550|0|0|0|850|0|0|0|0|0.009412|0.000751|0.006471|0.000516|0.001765|0.000141|0.040588|0.003237|0.083529|0.006662|12.538235|0.032941|0.009412|0.000751|0.285714|650|0.015385|109.615385|200|52|0||||||||800|50||||
T|MLCO|202608|SKHX|ROUND|1000|MXXNY|2|7121|700|0|0|700|0|0|400|300|0|0|0|0|0.03|0.002945|0.028571|0.002804|-0.008571|-0.000841|-0.007143|-0.000701|0.041429|0.004066|10.187857|0.03|0.03|0.002945|1|0|||700|9.334933|0||||||||700|0||||
T|MLCO|202608|SKHX|ROUND|10000|LNNNN|1|12700|1000|0|0|1000|0|0|0|100|900|0|0|0|0.01208|0.000951|0.01208|0.000951|0.01|0.000787|-0.04|-0.003148|-0.01|-0.000787|12.705||||||||||||||||||||1|264|264|4234.3
T|MLCO|202608|SKHX|ROUND|10000|LYNNN|2|30843.62|2126|0|0|2126|0|0|0|2126|0|0|0|0|0.021398|0.001477|0.021398|0.001477|0.037287|0.002573|-0.080417|-0.00555|0.151436|0.010451|14.490169|0.035296|0.021398|0.001477|0.606253|2126|0.006949|115.03857|0||0||||||||2126|0||||
T|MLCO|202608|SKHX|ROUND|10000|MXXNN|4|49662.52|4347|0|1000|3347|0|0|0|4347|0|0|0|0|0.029516|0.002586|0.029516|0.002586|0.077026|0.006749|-0.008373|-0.000734|-0.056116|-0.004917|11.412203|0.0477|0.018013|0.001578|0.377642|4347|0.014843|79.15781|0||0||||||||3647|700||||
T|MLCO|202608|SKHX|ROUND|20000|MXXNN|4|115730.58|8546|0|2000|6546|0|0|0|8546|0|0|0|0|0.003265|0.000241|0.003265|0.000241|0.008087|0.000598|-0.084365|-0.006234|-0.019924|-0.001472|13.532525|0.028462|0.010286|0.00076|0.361386|6546|0.011865|65.813627|2000|60|0||||||||6089|2457||||
T|MLCO|202608|SKHX|ROUND|5000|LNNNN|3|20980|1500|500|0|1000|0|0|0|0|0|125|875|0|0.00246|0.000176|0.00246|0.000176|-0.00746|-0.000534|-0.0225|-0.001612|-0.045|-0.003223|13.96||||||||||||||||||||2|598|254|89040.946
T|MLCO|202608|SKHX|ROUND|5000|MXXNN|3|24220|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.011053|0.000868|-0.018421|-0.001447|0.003684|0.000289|-0.062632|-0.00492|-0.249474|-0.019597|12.73|0.034737|0.011053|0.000868|0.318182|1200|0.01875|54.666667|700|68|0||||||||1900|0||||
T|MLCO|202608|SKHX|ROUND|5000|MXXNY|2|12630|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.04|0.003164|0.04|0.003164|0.025|0.001977|0.075|0.005932|0.135|0.010678|12.6425|0.025|0.025|0.001977|1|0|||1000|4.702449|0||||||||1000|0||||
T|MLCO|202608|SKHX|ROUND|50000|LNNNN|3|341500|30000|10000|0|20000|0|0|0|1|5002|14997|0|0|0.005144|0.00043|0.002496|0.000209|-0.027493|-0.002297|-0.129984|-0.010861|0.10499|0.008773|11.9675||||||||||||||||||||2|17791|17661|12501.869974
T|MLCO|202608|SKHX|ROUND|50000|LNYNN|1|102800|10000|0|0|10000|0|0|0|3|9997|0|0|0|0.011453|0.001114|0.011453|0.001114|0.000003|0|-0.01|-0.000973|-0.010006|-0.000973|10.28|0.04|0|0|0|10000|0.02|7119.1702|0||0||||||||10000|0|1|2845|2845|7119.1702
T|MLCO|202608|SKHX|ROUND|50000|LYNNN|1|102700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0171|0.001662|0.0171|0.001662|-0.0029|-0.000282|0.0371|0.003605|0.1071|0.010408|10.29|0.04|0.0171|0.001662|0.4275|5800|0.019741|57.689655|4200|40|0||||||||10000|0||||
T|MLCO|202608|SKHX|ROUND|50000|MXXNN|3|164280|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.020358|0.001736|0.020358|0.001736|0.017501|0.001492|-0.066071|-0.005633|-0.086071|-0.007338|11.729643|0.026429|0.016787|0.001431|0.63517|14000|0.004821|67.856286|0||0||||||||9100|4900||||
T|MLCO|202608|SKHY|ODD|0|LNNNN|525|79652.82|525|11|0|497|15|60|46|123|138|49|55|11|-0.033099|-0.000218|-0.023139|-0.000153|-0.004105|-0.000027|-0.005795|-0.000038|-0.010765|-0.000071|151.608994||||||||||||||||||||497|407|252|33980.729083
T|MLCO|202608|SKHY|ODD|0|LNYNN|72|11214.63|72|0|0|72|0|0|0|66|6|0|0|0|0.017706|0.000114|0.042844|0.000275|0.069789|0.000448|0.110344|0.000708|-0.000767|-0.000005|155.74375|0.145556|0.011456|0.000074|0.078702|72|0.06705|329.633402|0||0||||||||72|0|72|20|10|329.633402
T|MLCO|202608|SKHY|ODD|0|LYNNN|149|23020.78|149|0|11|138|0|0|0|149|0|0|0|0|0.038528|0.000249|0.041078|0.000266|0.034299|0.000222|-0.023016|-0.000149|0.027185|0.000176|154.476779|0.119329|0.040004|0.000259|0.335242|132|0.045755|73.575758|14|71.214286|3|0.0433|63.333333||||||149|0||||
T|MLCO|202608|SKHY|ODD|0|LYNNY|1|167|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.000419|-0.07|-0.000419|0.18|0.001078|0.01|0.00006|-0.69|-0.004131|167.035|0.07|0.07|0.000419|1|0|||1|2.898043|0||||||||1|0||||
T|MLCO|202608|SKHY|ODD|0|MXXNN|1602|245092.1|1602|0|141|1457|0|0|0|1598|0|0|0|0|0.010585|0.000069|0.008945|0.000058|0.008401|0.000055|0.005403|0.000035|-0.049471|-0.000323|152.992284|0.135332|0.012888|0.000084|0.095231|1535|0.06405|76.586319|46|73.956522|17|0.028506|98.882353||||||1598|0||||
T|MLCO|202608|SKHY|ODD|0|MXXNY|1|177.9|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000169|0.05|0.000281|0.13|0.000731|0.07|0.000394|0.51|0.002868|177.855|0.09|0.11|0.000618|1.222222|0|||0||1|0.01|15.02153||||||1|0||||
T|MLCO|202608|SKHY|ODD|1000|LNNNN|1229|2909435.52|18973|908|29|17121|759|2501|1438|4374|3997|1784|1868|429|-0.027216|-0.000178|-0.020302|-0.000133|-0.022712|-0.000148|-0.05695|-0.000372|-0.076977|-0.000503|153.087829||||||||||||||||||||1123|13374|9051|40436.683084
T|MLCO|202608|SKHY|ODD|1000|LNNNY|3|12142.1|75|0|0|73|0|29|44|0|0|0|0|0|0.055753|0.000344|0.158082|0.000977|0.228767|0.001413|0.078082|0.000482|-1.039863|-0.006424|161.868356||||||||||||||||||||3|75|75|3.623624
T|MLCO|202608|SKHY|ODD|1000|LNYNN|124|305576.47|1996|0|0|1996|0|0|15|1764|162|45|10|0|0.0186|0.000121|0.02106|0.000138|0.045283|0.000296|0.076956|0.000503|0.184136|0.001203|153.085025|0.143858|0.021005|0.000137|0.146009|1996|0.061427|1110.567744|0||0||||||||1996|0|124|468|162|1110.567744
T|MLCO|202608|SKHY|ODD|1000|LYNNN|322|788595.05|5130|35|373|4722|0|0|0|5095|0|0|0|0|0.034947|0.000227|0.049747|0.000324|0.048782|0.000317|0.009665|0.000063|-0.182565|-0.001188|153.733627|0.128546|0.034411|0.000224|0.267694|4672|0.051436|73.339255|403|58.421836|20|0.025|124.5||||||5095|0||||
T|MLCO|202608|SKHY|ODD|1000|LYNNY|2|5846.35|37|0|0|37|0|0|25|12|0|0|0|0|0.146486|0.000927|-0.007568|-0.000048|-0.107027|-0.000677|0.168649|0.001067|1.320811|0.008356|158.059865|0.100811|0.079189|0.000501|0.785523|16|0.025|17.333102|21|2.4258|0||||||||37|0||||
T|MLCO|202608|SKHY|ODD|1000|MXXNN|4002|10138515.27|66100|0|5954|59939|0|0|0|65893|0|0|0|0|0.014973|0.000098|0.013888|0.000091|0.007313|0.000048|0.012786|0.000083|-0.016205|-0.000106|153.375608|0.132526|0.016563|0.000108|0.124979|62929|0.060948|74.443055|2369|75.143943|595|0.024908|86.578151||||||65893|0||||
T|MLCO|202608|SKHY|ODD|1000|MXXNY|56|129772.36|833|0|0|833|0|0|501|332|0|0|0|0|0.103938|0.000667|0.042593|0.000273|-0.114994|-0.000738|-0.043073|-0.000276|0.188487|0.00121|155.813709|0.112701|0.148764|0.000955|1.319983|74|0.034865|8.07735|553|9.794583|206|0.085437|49.973484||||||833|0||||
T|MLCO|202608|SKHY|ODD|10000|LNNNN|95|1140830.26|7365|348|0|6674|257|919|504|2344|1202|439|643|366|-0.020144|-0.00013|-0.063425|-0.000409|-0.021818|-0.000141|0.039768|0.000256|0.029401|0.000189|155.181302||||||||||||||||||||86|4453|3006|104220.945294
T|MLCO|202608|SKHY|ODD|10000|LNYNN|13|150077.37|948|0|0|948|0|0|0|617|258|0|73|0|0.032468|0.000205|0.064209|0.000406|0.065928|0.000416|0.019198|0.000121|-0.299283|-0.001891|158.307722|0.150401|0.030833|0.000195|0.205008|948|0.059784|4010.938819|0||0||||||||948|0|13|370|102|4010.938819
T|MLCO|202608|SKHY|ODD|10000|LYNNN|30|348880.3|2249|0|306|1943|0|0|0|2249|0|0|0|0|0.032587|0.00021|0.023592|0.000152|0.062316|0.000402|-0.075065|-0.000484|-0.269369|-0.001737|155.118699|0.128702|0.051729|0.000333|0.40193|1894|0.045882|73.337909|280|32.660714|75|0.0046|92||||||2249|0||||
T|MLCO|202608|SKHY|ODD|10000|MXXNN|337|4042962.2|25810|0|2616|23194|0|0|0|25810|0|0|0|0|0.017713|0.000113|0.015465|0.000099|0.006831|0.000044|0.029897|0.000191|0.042387|0.000271|156.632276|0.141837|0.016822|0.000107|0.118602|24571|0.065777|75.26047|1124|78.401246|115|0.025217|141.826087||||||25810|0||||
T|MLCO|202608|SKHY|ODD|10000|MXXNY|1|12320|70|0|0|70|0|0|70|0|0|0|0|0|-0.002571|-0.000015|-0.092571|-0.000526|-0.582571|-0.00331|0.267429|0.001519|0.687429|0.003905|176.02|0.04|0.067429|0.000383|1.685714|0|||46|3.241549|24|0.04|4.763288||||||70|0||||
T|MLCO|202608|SKHY|ODD|250|LNNNN|848|511711.74|3384|147|10|3104|90|389|366|857|678|328|334|72|-0.025832|-0.000171|-0.012656|-0.000084|-0.002206|-0.000015|0.010973|0.000073|-0.139082|-0.000921|151.080255||||||||||||||||||||783|2457|1659|28486.247478
T|MLCO|202608|SKHY|ODD|250|LNYNN|75|46254.36|301|2|0|299|0|0|0|263|31|0|5|0|0.013077|0.000085|0.012977|0.000084|0.025987|0.000169|0.082742|0.000538|0.188696|0.001227|153.758478|0.131137|0.019264|0.000125|0.146901|299|0.055936|1237.053512|0||0||||||||299|0|74|77|36|1237.053512
T|MLCO|202608|SKHY|ODD|250|LYNNN|210|123396.07|822|5|60|751|0|0|0|811|0|0|0|0|0.036697|0.000245|0.049213|0.000328|0.052382|0.000349|0.005686|0.000038|0.180113|0.001201|150.019975|0.111221|0.038115|0.000254|0.342701|733|0.040511|70.356071|77|70.285714|1|0.05|125||||||811|0||||
T|MLCO|202608|SKHY|ODD|250|LYNNY|8|3547.46|23|0|0|23|0|0|12|8|3|0|0|0|0.089565|0.000581|0.321739|0.002086|0.143913|0.000933|-0.007826|-0.000051|0.547826|0.003552|154.234565|0.083043|0.191739|0.001243|2.308901|0|||11|10.742899|12|0.104167|509.715803||||||23|0||||
T|MLCO|202608|SKHY|ODD|250|MXXNN|2998|1716490.97|11236|0|1029|10180|0|0|0|11209|0|0|0|0|0.01473|0.000096|0.015448|0.000101|0.016646|0.000109|0.002106|0.000014|-0.017341|-0.000114|152.758085|0.133101|0.014584|0.000095|0.10957|10662|0.062769|75.180266|414|69.60628|133|0.037715|93.766917||||||11209|0||||
T|MLCO|202608|SKHY|ODD|250|MXXNY|10|6082.56|40|0|0|40|0|0|23|14|3|0|0|0|-0.0185|-0.000122|-0.231|-0.001519|-0.121|-0.000795|-0.44475|-0.002924|-0.02075|-0.000136|152.110625|0.11075|0.15525|0.001021|1.401806|0|||35|8.766376|5|0.178|677.719122||||||40|0||||
T|MLCO|202608|SKHY|ODD|5000|LNNNN|453|3341161.57|21810|982|0|19453|670|2407|1851|5438|4449|2254|2005|379|-0.025851|-0.000168|-0.009102|-0.000059|-0.012138|-0.000079|-0.023129|-0.000151|0.014799|0.000096|153.521424||||||||||||||||||||409|14879|9685|55225.323699
T|MLCO|202608|SKHY|ODD|5000|LNNNY|1|8362.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000179|0.03|0.000179|0.07|0.000418|-0.1|-0.000598|1.35|0.008071|167.265||||||||||||||||||||1|0|0|14
T|MLCO|202608|SKHY|ODD|5000|LNYNN|51|369023.36|2452|35|0|2417|0|0|0|2170|185|0|62|0|0.047878|0.000318|0.042379|0.000281|0.10832|0.000719|-0.021299|-0.000141|0.015668|0.000104|150.591713|0.130128|0.023529|0.000156|0.180815|2417|0.0533|1690.702417|0||0||||||||2417|0|50|504|255|1690.702417
T|MLCO|202608|SKHY|ODD|5000|LYNNN|128|962307.86|6259|0|665|5594|0|0|0|6259|0|0|0|0|0.03927|0.000255|0.040875|0.000266|-0.016231|-0.000106|0.044288|0.000288|0.059236|0.000385|153.733851|0.129741|0.043376|0.000282|0.334326|5573|0.050078|66.53813|475|63.029474|211|0.041718|96.132701||||||6259|0||||
T|MLCO|202608|SKHY|ODD|5000|LYNNY|8|57093.35|360|0|0|360|0|0|30|330|0|0|0|0|0.170694|0.001076|0.28125|0.001773|0.222917|0.001405|-0.048194|-0.000304|0.069722|0.00044|158.632292|0.135694|0.112361|0.000708|0.828045|35|0.12|205.33691|325|69.230271|0||||||||360|0||||
T|MLCO|202608|SKHY|ODD|5000|MXXNN|1481|10909794.24|70790|0|5953|64787|0|0|0|70740|0|0|0|0|0.01605|0.000104|0.011705|0.000076|-0.000492|-0.000003|0.037577|0.000244|0.04672|0.000303|154.103839|0.137191|0.016372|0.000106|0.119336|66890|0.064218|74.981163|3000|77.357333|850|0.0261|100.937647||||||70740|0||||
T|MLCO|202608|SKHY|ODD|5000|MXXNY|19|137201.2|913|0|0|863|0|0|569|294|0|0|0|0|0.13|0.000861|0.110382|0.000731|0.210718|0.001396|0.014959|0.000099|0.193453|0.001281|150.99529|0.128007|0.134496|0.000891|1.050692|110|0.016364|9.54491|552|25.026786|201|0.022886|27.883663||||||863|0||||
T|MLCO|202608|SKHY|ROUND|10000|LNNNN|420|6498943.7|42460|3500|200|36234|2097|4955|3027|8539|9554|3604|3599|1059|-0.018821|-0.000123|0.003105|0.00002|-0.021268|-0.000139|-0.026641|-0.000174|-0.148143|-0.000968|153.076385||||||||||||||||||||365|25929|16582|74923.054439
T|MLCO|202608|SKHY|ROUND|10000|LNNNY|1|15467|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.000582|0.07|0.000453|0.38|0.002457|1.15|0.007436|1.77|0.011446|154.645||||||||||||||||||||1|0|0|11.26717
T|MLCO|202608|SKHY|ROUND|10000|LNYNN|49|765461.18|5017|48|0|4969|0|0|0|4371|598|0|0|0|0.003482|0.000023|-0.0174|-0.000114|0.013323|0.000087|0.077092|0.000506|-0.013779|-0.00009|152.494486|0.152791|0.007348|0.000048|0.048089|4969|0.072722|486.096738|0||0||||||||4963|54|49|693|363|486.096738
T|MLCO|202608|SKHY|ROUND|10000|LYNNN|100|1544395.01|10108|0|500|9608|0|0|0|10108|0|0|0|0|0.028851|0.000189|0.033312|0.000218|0.06771|0.000443|0.16037|0.00105|-0.052442|-0.000343|152.769375|0.130077|0.032012|0.00021|0.246097|8859|0.056558|66.508861|953|54.069255|296|0.018311|111.689189||||||10096|12||||
T|MLCO|202608|SKHY|ROUND|10000|LYNNY|3|49895|300|0|0|300|0|0|200|100|0|0|0|0|0.13|0.000781|0.186667|0.001122|0.223333|0.001342|-0.053333|-0.000321|-0.063333|-0.000381|166.365|0.096667|0.096667|0.000581|1|0|||300|8.075169|0||||||||300|0||||
T|MLCO|202608|SKHY|ROUND|10000|MXXNN|1098|17262968.21|112409|0|10674|101435|0|0|0|112109|0|0|0|0|0.013263|0.000086|0.008024|0.000052|-0.016075|-0.000105|-0.009891|-0.000064|-0.008768|-0.000057|153.565778|0.139644|0.015287|0.0001|0.10947|106506|0.065995|75.213246|3906|71.231439|1697|0.03421|83.578079||||||111182|927||||
T|MLCO|202608|SKHY|ROUND|10000|MXXNY|24|376887|2445|0|0|2445|0|0|1534|911|0|0|0|0|0.084892|0.000551|0.077665|0.000504|0.154413|0.001002|0.17474|0.001133|0.724474|0.004699|154.181462|0.075808|0.105272|0.000683|1.38867|251|0.025936|14.579718|1231|7.194967|963|0.044164|27.757673||||||2445|0||||
T|MLCO|202608|SKHY|ROUND|20000|LNNNN|257|8518136.96|55335|2090|0|49984|1672|7300|5203|10396|11583|6199|5981|1650|-0.027762|-0.000181|-0.011413|-0.000074|0.031725|0.000206|0.010257|0.000067|-0.163889|-0.001066|153.792509||||||||||||||||||||231|30610|20392|41462.172668
T|MLCO|202608|SKHY|ROUND|20000|LNYNN|28|838940.26|5534|0|0|5534|0|0|0|3942|1243|149|200|0|0.028037|0.000185|0.051376|0.000339|0.185366|0.001223|0.303452|0.002002|0.157155|0.001037|151.599927|0.175022|0.032937|0.000217|0.18819|5534|0.071042|8982.119239|0||0||||||||4681|853|28|2134|1444|8982.119239
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T|MLCO|202608|SKHY|ROUND|20000|MXXNN|972|30752319.2|199737|0|21609|177628|0|0|0|199237|0|0|0|0|0.018585|0.000121|0.019183|0.000125|-0.000815|-0.000005|0.009408|0.000061|0.117047|0.00076|153.980188|0.138239|0.020292|0.000132|0.14679|190530|0.062282|77.930268|5965|65.690863|2742|0.042655|96.722101||||||161799|36582||||
T|MLCO|202608|SKHY|ROUND|20000|MXXNY|19|635238|4114|0|0|3764|0|0|1834|1930|0|0|0|0|0.09385|0.000601|0.023709|0.000152|0.04275|0.000274|0.060077|0.000385|-0.124729|-0.000799|156.097685|0.080598|0.12776|0.000818|1.58516|449|0.047461|58.135616|1579|13.626407|1736|0.063404|22.724844||||||3614|0||||
T|MLCO|202608|SKHY|ROUND|200000|LNNNN|35|15635485.61|103873|9024|0|84467|5867|10574|7261|23962|13247|11550|9477|2529|0.003601|0.000024|-0.051159|-0.000341|-0.064573|-0.000431|0.020231|0.000135|-0.117515|-0.000784|149.816516||||||||||||||||||||32|59137|54304|23624.090186
T|MLCO|202608|SKHY|ROUND|200000|LNYNN|5|3997882.92|25344|0|0|25344|0|0|0|3361|1982|0|20001|0|0.023757|0.000151|-0.028329|-0.00018|0.148652|0.000942|0.217333|0.001378|0.216295|0.001371|157.735172|0.100734|0.014047|0.000089|0.139444|25344|0.043344|176429.844697|0||0||||||||800|24544|5|7673|7078|176429.844697
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T|MLCO|202608|SKHY|ROUND|200000|MXXNN|109|49321360.43|319039|0|39354|279685|0|0|0|301533|5199|4300|8007|0|0.03271|0.000212|0.017251|0.000112|-0.08465|-0.000548|-0.195234|-0.001263|-0.230189|-0.001489|154.609437|0.144594|0.081968|0.00053|0.566882|236612|0.062684|78.801608|30399|86.74259|52028|0.09306|8856.171888||||||40811|228068||||
T|MLCO|202608|SKHY|ROUND|200000|MXXNY|1|489000|3000|0|0|3000|0|0|1500|1500|0|0|0|0|0.256593|0.001573|0.086593|0.000531|0.006593|0.00004|-0.783407|-0.004804|-2.203407|-0.01351|163.09|0.18|-0.073407|-0.00045|-0.407815|3000|0.126703|9.802386|0||0||||||||1400|1600||||
T|MLCO|202608|SKHY|ROUND|50000|LNNNN|179|18185287.42|120353|5635|1500|100204|4364|9043|6906|22891|30767|13904|9856|3973|-0.027323|-0.00018|0.023095|0.000152|0.018425|0.000122|0.031523|0.000208|-0.066083|-0.000436|151.60148||||||||||||||||||||164|73975|61284|47500.783969
T|MLCO|202608|SKHY|ROUND|50000|LNYNN|11|1038975.25|6725|0|0|6725|0|0|0|4810|0|0|1915|0|0.003826|0.000025|0.000726|0.000005|0.205713|0.001332|0.216709|0.001403|0.13037|0.000844|154.4871|0.129071|0.015874|0.000103|0.122984|6725|0.056599|49123.313011|0||0||||||||2500|4225|11|2906|2005|49123.313011
T|MLCO|202608|SKHY|ROUND|50000|LYNNN|35|3167808.88|21041|0|1962|19079|0|0|0|20987|54|0|0|0|0.052113|0.000346|0.063709|0.000423|0.072673|0.000483|0.102584|0.000682|0.246682|0.001639|150.523047|0.146705|0.057598|0.000383|0.392607|19058|0.04921|58.06349|1945|338.011311|38|0.01|106||||||9790|11213||||
T|MLCO|202608|SKHY|ROUND|50000|LYNNY|1|96525|585|0|0|585|0|0|0|585|0|0|0|0|-0.16|-0.00097|0.14|0.000848|0.37|0.002242|0.248308|0.001505|1.13|0.006847|165.03|0.06|0.06|0.000364|1|0|||585|45.567663|0||||||||585|0||||
T|MLCO|202608|SKHY|ROUND|50000|MXXNN|648|66016891.14|429143|0|52968|374231|0|0|0|427199|0|0|0|0|0.023648|0.000154|0.0228|0.000148|-0.028992|-0.000188|-0.019218|-0.000125|0.021369|0.000139|153.876965|0.145655|0.026624|0.000173|0.182791|404582|0.063805|78.349852|14493|79.093976|8124|0.047959|104.530404||||||189609|231401||||
T|MLCO|202608|SKHY|ROUND|50000|MXXNY|12|1029870|6558|0|0|6158|0|0|2100|3558|500|0|0|0|0.149078|0.00094|0.223141|0.001407|0.315911|0.001993|0.206401|0.001302|0.106096|0.000669|158.543584|0.143355|0.182358|0.00115|1.272072|1052|0.05635|15.431114|2039|16.258646|3067|0.058484|196.799068||||||4308|250||||
T|MLCO|202608|SKIN|ODD|0|LNNNN|4|51.21|73|0|0|73|0|0|0|35|5|0|0|33|-0.00061|-0.000875|-0.004199|-0.006028|-0.009219|-0.013236|-0.008479|-0.012174|-0.008075|-0.011594|0.69652||||||||||||||||||||4|38|38|286869.160158
T|MLCO|202608|SKIN|ODD|0|LYNNN|1|17.44|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.0061|-0.009812|0.6217|0.0026|0|0|0|28|0.0013|23|0||0||||||||28|0||||
T|MLCO|202608|SKIN|ODD|0|MXXNN|5|87.13|131|0|0|131|0|0|0|131|0|0|0|0|0.004019|0.006065|0.004019|0.006065|0.004019|0.006065|0.004019|0.006065|0.003882|0.005858|0.662619|0.010773|0.004019|0.006065|0.37306|81|0.005462|59.962963|50|60.6|0||||||||131|0||||
T|MLCO|202608|SKIN|ROUND|0|LNYNN|1|132|200|0|0|200|0|0|0|0|0|0|0|200|0.0033|0.005|0|0|0|0|0|0|0.0098|0.014848|0.66|0.0198|0|0|0|200|0.0099|845923|0||0||||||||200|0|1|200|0|845923
T|MLCO|202608|SKIN|ROUND|0|MXXNN|1|184.17|300|0|0|300|0|0|0|300|0|0|0|0|0.0001|0.000164|0.0001|0.000164|0.0001|0.000164|0.0001|0.000164|-0.0008|-0.001313|0.60945|0.0089|0.0001|0.000164|0.011236|300|0.0044|49|0||0||||||||200|100||||
T|MLCO|202608|SKIN|ROUND|1000|LNNNN|2|5495|8500|0|0|3500|0|0|0|0|0|0|0|3500|-0.013626|-0.020608|-0.0124|-0.018754|-0.0124|-0.018754|-0.0102|-0.015426|0.0357|0.053993|0.6612||||||||||||||||||||1|1129|1129|1179180.742857
T|MLCO|202608|SKIN|ROUND|10000|LNNNN|4|49600|80000|0|0|40000|0|0|0|0|0|0|500|39500|0.000935|0.001541|0.000934|0.001539|0.008241|0.013584|0.00824|0.013582|0.008241|0.013584|0.6067||||||||||||||||||||2|40464|40000|3022978.631996
T|MLCO|202608|SKIN|ROUND|250|MXXNN|2|920.64|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.000714|0.001095|0.000714|0.001095|0.000714|0.001095|0.000714|0.001095|0.000714|0.001095|0.6526|0.01|0.000714|0.001095|0.071429|1300|0.005|69.615385|100|56|0||||||||600|800||||
T|MLCO|202608|SKIN|ROUND|5000|LNNNN|10|67205.54|99262|0|0|59631|0|0|0|0|0|0|0|59631|-0.004434|-0.006752|-0.005038|-0.007671|-0.005038|-0.007671|-0.003203|-0.004877|-0.002079|-0.003166|0.656763||||||||||||||||||||6|60025|60000|7643574.622907
T|MLCO|202608|SKIN|ROUND|5000|LNYNN|1|6700|10000|0|0|369|0|0|0|0|0|0|31|338|-0.004708|-0.006977|-0.004708|-0.006977|-0.004708|-0.006977|-0.0047|-0.006965|-0.0047|-0.006965|0.6748|0.0104|0.0096|0.014226|0.923077|369|0.0004|777650.948509|0||0||||||||800|0|1|394|369|777650.948509
T|MLCO|202608|SKIN|ROUND|5000|MXXNN|1|7138|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0.0012|0.001674|0.0037|0.005163|0.7167|0.0058|0|0|0|10000|0.0029|115.7|0||0||||||||500|9500||||
T|MLCO|202608|SKM|ODD|0|LNNNN|16|1426.2|37|3|0|31|0|0|1|4|14|1|6|5|0.025484|0.000666|0.029355|0.000767|0.089677|0.002342|0.099677|0.002604|-0.012581|-0.000329|38.284516||||||||||||||||||||12|25|20|124189.183258
T|MLCO|202608|SKM|ODD|0|LNYNN|2|241.93|6|0|0|6|0|0|0|1|5|0|0|0|-0.016667|-0.000413|-0.008333|-0.000207|-0.008333|-0.000207|-0.008333|-0.000207|-0.226667|-0.005621|40.325833|0.028333|0.008333|0.000207|0.294118|6|0.01|6531.166667|0||0||||||||6|0|2|5|5|6531.166667
T|MLCO|202608|SKM|ODD|0|MXXNN|69|7079.46|188|0|17|171|0|0|0|188|0|0|0|0|0.006287|0.000167|0.005064|0.000134|-0.000149|-0.000004|-0.007011|-0.000186|0.009479|0.000252|37.655|0.053617|0.006606|0.000175|0.123214|186|0.023758|72.129032|2|59.5|0||||||||188|0||||
T|MLCO|202608|SKM|ODD|1000|LNNNN|11|20650.41|551|96|0|430|0|0|50|0|30|176|55|119|0.001465|0.00004|0.002884|0.000078|0.00593|0.00016|-0.003186|-0.000086|-0.050349|-0.001359|37.060116||||||||||||||||||||8|243|140|393169.182718
T|MLCO|202608|SKM|ODD|1000|LNYNN|5|9098.67|234|50|0|184|0|0|0|51|29|0|74|30|0.006957|0.00018|0.014239|0.000368|0.012609|0.000326|0.020489|0.000529|-0.01788|-0.000462|38.699973|0.032772|0.009511|0.000246|0.290216|184|0.01163|250074.972826|0||0||||||||184|0|4|155|80|250074.972826
T|MLCO|202608|SKM|ODD|1000|LYNNN|1|1024.92|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.35|-0.008873|-0.34|-0.00862|39.445|0.05|0|0|0|26|0.025|32|0||0||||||||26|0||||
T|MLCO|202608|SKM|ODD|1000|MXXNN|50|90580.57|2414|0|56|2358|0|0|0|2414|0|0|0|0|0.005045|0.000134|0.004738|0.000126|-0.001082|-0.000029|-0.009081|-0.000242|-0.012151|-0.000324|37.520617|0.063057|0.005045|0.000134|0.08|2318|0.030208|75.085418|96|24.729167|0||||||||2414|0||||
T|MLCO|202608|SKM|ODD|250|LNNNN|13|7782.4|205|24|0|151|20|0|0|14|0|72|35|10|0.009073|0.000241|-0.002517|-0.000067|0.022318|0.000592|0.019404|0.000514|-0.086424|-0.002291|37.719934||||||||||||||||||||9|84|45|75533.667051
T|MLCO|202608|SKM|ODD|250|LNYNN|4|2316.3|60|0|0|60|0|0|0|60|0|0|0|0|0.006667|0.000173|0.006667|0.000173|0.006667|0.000173|0.015|0.000389|-0.068333|-0.00177|38.6075|0.038333|0.006667|0.000173|0.173913|60|0.015833|49|0||0||||||||60|0|4|0|0|49
T|MLCO|202608|SKM|ODD|250|LYNNN|5|3423.08|89|0|11|78|0|0|0|89|0|0|0|0|0.007148|0.000186|0.007148|0.000186|0.054002|0.001403|0.099733|0.002591|0.045013|0.001169|38.496742|0.070337|0.007148|0.000186|0.101629|89|0.031594|89.438202|0||0||||||||89|0||||
T|MLCO|202608|SKM|ODD|250|MXXNN|39|24718.48|663|0|25|638|0|0|0|663|0|0|0|0|0.005486|0.000147|0.006437|0.000173|0.008548|0.000229|0.00167|0.000045|-0.000245|-0.000007|37.277496|0.047783|0.005773|0.000155|0.120814|654|0.021294|76.79052|9|23|0||||||||663|0||||
T|MLCO|202608|SKM|ROUND|1000|LNNNN|12|46954.65|1247|0|0|1147|0|0|0|200|227|318|2|400|0.007079|0.000189|0.003827|0.000102|0.033191|0.000885|0.102537|0.002734|0.11483|0.003062|37.507389||||||||||||||||||||11|821|355|562188.141101
T|MLCO|202608|SKM|ROUND|1000|LNNNY|1|3835|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000521|0.02|0.000521|0.02|0.000521|-0.07|-0.001825|-0.09|-0.002346|38.36||||||||||||||||||||1|100|100|14
T|MLCO|202608|SKM|ROUND|1000|LNYNN|3|11799.75|325|0|0|325|0|0|0|100|1|1|223|0|0.000646|0.000018|0.000646|0.000018|0.012677|0.000349|-0.0276|-0.00076|0.060646|0.001671|36.301923|0.085385|0.006923|0.000191|0.081081|325|0.039231|60123.384615|0||0||||||||325|0|3|225|24|60123.384615
T|MLCO|202608|SKM|ROUND|1000|LYNNN|1|4034|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0.05|0.001239|-0.03|-0.000743|-0.08|-0.001983|-0.18|-0.004461|40.35|0.02|0|0|0|100|0.01|127|0||0||||||||100|0||||
T|MLCO|202608|SKM|ROUND|1000|LYNNY|1|3922|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.001527|0.06|0.001527|-0.07|-0.001782|-0.08|-0.002036|0.21|0.005345|39.29|0.14|0.14|0.003563|1|0|||100|6.080048|0||||||||100|0||||
T|MLCO|202608|SKM|ROUND|1000|MXXNN|32|123094.37|3262|0|622|2640|0|0|0|3262|0|0|0|0|0.003247|0.000086|0.005163|0.000137|0.014175|0.000376|0.023403|0.00062|0.073642|0.001951|37.744591|0.067918|0.003473|0.000092|0.051142|3162|0.033242|63.968058|100|34|0||||||||3262|0||||
T|MLCO|202608|SKM|ROUND|10000|LNNNN|2|31843|800|0|0|500|200|0|0|300|0|0|0|0|0.022|0.00055|0.06|0.0015|0.088|0.0022|0.02|0.0005|-0.13|-0.00325|39.997||||||||||||||||||||2|500|500|24.602464
T|MLCO|202608|SKM|ROUND|10000|MXXNN|17|253227.25|6615|0|1868|4747|0|0|0|6615|0|0|0|0|0.040964|0.00107|0.04172|0.00109|0.018832|0.000492|0.011949|0.000312|0.002206|0.000058|38.286145|0.070627|0.040964|0.00107|0.58|6315|0.015536|79.288044|300|31|0||||||||4772|1843||||
T|MLCO|202608|SKM|ROUND|20000|LNNNN|3|72842|1850|500|0|1350|0|0|0|0|0|750|600|0|0.038889|0.000997|0.027778|0.000712|0.054444|0.001395|-0.052222|-0.001338|0.042222|0.001082|39.022778||||||||||||||||||||2|60|0|68626
T|MLCO|202608|SKM|ROUND|20000|LYNNN|1|20200|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.001239|0.09|0.00223|0|0|-0.04|-0.000991|0.22|0.00545|40.365|0.07|0.07|0.001734|1|0|||500|18|0||||||||300|200||||
T|MLCO|202608|SKM|ROUND|20000|MXXNN|8|230866.22|6281|0|0|6281|0|0|0|6281|0|0|0|0|0.009148|0.000249|0.009148|0.000249|0.000232|0.000006|0.027457|0.000747|-0.06097|-0.001658|36.775757|0.056778|0.021328|0.00058|0.375638|5281|0.021081|87.903995|1000|59|0||||||||2800|3481||||
T|MLCO|202608|SKM|ROUND|5000|LNNNN|7|50978.75|1360|225|0|1010|0|0|0|400|260|0|150|200|-0.014505|-0.000385|-0.017079|-0.000453|0.01802|0.000478|0.058515|0.001553|0.162465|0.004311|37.684158||||||||||||||||||||5|610|441|248160.347765
T|MLCO|202608|SKM|ROUND|5000|LNYNN|1|9061|260|0|0|260|0|0|0|260|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.08|-0.002296|0.01|0.000287|34.84|0.04|0|0|0|260|0.02|99|0||0||||||||260|0|1|0|0|99
T|MLCO|202608|SKM|ROUND|5000|LYNNN|3|19519.4|490|0|150|340|0|0|0|490|0|0|0|0|0.029084|0.000731|0.043166|0.001084|0.04337|0.001089|0.104594|0.002627|0.265002|0.006657|39.809286|0.052449|0.029084|0.000731|0.554521|490|0.011682|69.497959|0||0||||||||490|0||||
T|MLCO|202608|SKM|ROUND|5000|MXXNN|24|174968.17|4566|0|370|4196|0|0|0|4566|0|0|0|0|0.001983|0.000052|0.002421|0.000063|0.000044|0.000001|-0.015602|-0.000407|-0.021705|-0.000567|38.312698|0.043557|0.001983|0.000052|0.04552|4566|0.020787|64.459264|0||0||||||||4366|200||||
T|MLCO|202608|SKM|ROUND|50000|MXXNN|4|401210|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.018218|0.000499|0.018218|0.000499|0.073673|0.002019|0.020036|0.000549|0.0164|0.000449|36.491818|0.08|0.018218|0.000499|0.227727|9000|0.037756|93.444444|2000|86|0||||||||2000|9000||||
T|MLCO|202608|SKOR|ODD|0|MXXNN|4|335.66|7|0|0|7|0|0|0|7|0|0|0|0|0.001343|0.000028|0.001343|0.000028|0.001343|0.000028|0.001343|0.000028|0.001343|0.000028|47.945|0.015714|0.001343|0.000028|0.085455|7|0.007186|90.428571|0||0||||||||7|0||||
T|MLCO|202608|SKOR|ROUND|10000|LNNNN|4|76804|1600|800|0|400|0|0|0|0|0|0|0|400|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.955||||||||||||||||||||1|437|100|4036292
T|MLCO|202608|SKOR|ROUND|5000|LYNNN|1|7461.7|155|0|0|155|0|0|0|100|0|0|0|55|-0.002903|-0.00006|-0.002903|-0.00006|-0.002903|-0.00006|-0.002903|-0.00006|-0.002903|-0.00006|48.135|0.01|0.01|0.000208|1|0|||155|270542.277419|0||||||||100|55||||
T|MLCO|202608|SKRE|ODD|0|MXXNN|1|19.26|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.435|0.03|0|0|0|3|0.015|112|0||0||||||||3|0||||
T|MLCO|202608|SKT|ODD|0|LNNNN|10|1153.03|30|0|5|24|0|0|0|0|4|0|18|7|-0.000345|-0.000009|-0.002069|-0.000054|0.007241|0.000188|0.010345|0.000269|0.033103|0.000861|38.448793||||||||||||||||||||9|14|7|3160190.929883
T|MLCO|202608|SKT|ODD|0|LNYNN|3|581.85|15|0|0|15|0|0|0|15|0|0|0|0|0.003333|0.000086|0.003333|0.000086|-0.013333|-0.000344|-0.03|-0.000774|-0.05|-0.00129|38.751667|0.163333|0.003333|0.000086|0.020408|15|0.08|74.666667|0||0||||||||15|0|3|0|0|74.666667
T|MLCO|202608|SKT|ODD|0|MXXNN|12|1386.72|35|0|2|33|0|0|0|35|0|0|0|0|0.042543|0.001073|0.045971|0.001159|0.043686|0.001102|0.021114|0.000532|0.060829|0.001534|39.658571|0.114857|0.0434|0.001094|0.377861|35|0.035729|100.942857|0||0||||||||35|0||||
T|MLCO|202608|SKT|ODD|1000|LNNNN|5|13402.4|337|0|0|110|0|0|0|0|0|60|0|50|-0.005545|-0.000144|0.005364|0.000139|0.010818|0.00028|0.026636|0.000691|0.058545|0.001518|38.572727||||||||||||||||||||2|77|50|1941742.536155
T|MLCO|202608|SKT|ODD|1000|MXXNN|10|18636.92|482|0|0|482|0|0|0|482|0|0|0|0|0.002178|0.000056|0|0|-0.004585|-0.000119|-0.013195|-0.000341|-0.007199|-0.000186|38.674689|0.03249|0.002178|0.000056|0.06705|482|0.015156|59.887967|0||0||||||||482|0||||
T|MLCO|202608|SKT|ODD|250|LNNNN|1|394.8|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0.03|0.000759|0.09|0.002278|39.5||||||||||||||||||||1|10|0|855906.125015
T|MLCO|202608|SKT|ODD|250|LYNNN|3|1157.1|30|0|0|30|0|0|0|30|0|0|0|0|0.016267|0.000422|0.016267|0.000422|0.006267|0.000163|0.0096|0.000249|0.042933|0.001114|38.55|0.04|0.016267|0.000422|0.406667|30|0.011867|100|0||0||||||||30|0||||
T|MLCO|202608|SKT|ODD|250|MXXNN|3|2277.47|59|0|0|59|0|0|0|59|0|0|0|0|0.002169|0.000056|0.002169|0.000056|0.002169|0.000056|0.011322|0.000293|0.003356|0.000087|38.585|0.032373|0.002169|0.000056|0.067016|59|0.015102|76.305085|0||0||||||||59|0||||
T|MLCO|202608|SKT|ROUND|1000|LNNNN|1|4410.54|107|0|0|40|0|0|0|0|0|40|0|0|-0.04|-0.000971|-0.04|-0.000971|-0.04|-0.000971|-0.1|-0.002427|-0.3|-0.007282|41.195||||||||||||||||||||1|107|40|14111.333747
T|MLCO|202608|SKT|ROUND|20000|MXXNN|1|37470.95|965|0|0|965|0|0|0|965|0|0|0|0|0.35|0.008971|0.35|0.008971|0.36|0.009227|0.36|0.009227|0.32|0.008202|39.015|0.37|0.35|0.008971|0.945946|965|0.01|66|0||0||||||||100|865||||
T|MLCO|202608|SKT|ROUND|5000|LNYNN|1|7884|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000254|0|0|0|0|0|0|0.14|0.003552|39.415|0.03|0.01|0.000254|0.333333|200|0.01|2283|0||0||||||||200|0|1|0|0|2283
T|MLCO|202608|SKT|ROUND|5000|MXXNN|1|7642|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.07|-0.001832|38.215|0.01|0|0|0|200|0.005|118|0||0||||||||200|0||||
T|MLCO|202608|SKUU|ODD|1000|MXXNN|1|1230.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0102|0.000621|-0.0098|-0.000596|0.0002|0.000012|-0.0998|-0.006074|0.5002|0.030444|16.43|0.04|0.0102|0.000621|0.255|75|0.0149|89|0||0||||||||75|0||||
T|MLCO|202608|SKUU|ODD|250|MXXNN|2|1226.15|60|0|35|25|0|0|0|60|0|0|0|0|0.014167|0.000694|-0.015|-0.000735|-0.071667|-0.00351|-0.169167|-0.008286|-0.123333|-0.006041|20.415833|0.04|0.014167|0.000694|0.354167|60|0.012917|99.583333|0||0||||||||60|0||||
T|MLCO|202608|SKUU|ROUND|1000|LNNNN|1|1670|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.002989|-0.05|-0.002989|-0.22|-0.01315|-0.45|-0.026898|-0.76|-0.045427|16.73||||||||||||||||||||1|1|1|11.738077
T|MLCO|202608|SKUU|ROUND|1000|MXXNN|1|1707|100|0|0|100|0|0|0|100|0|0|0|0|0.0424|0.002489|0.0324|0.001902|0.0324|0.001902|-0.4776|-0.028036|0.1324|0.007772|17.035|0.07|0.0424|0.002489|0.605714|100|0.0138|50|0||0||||||||100|0||||
T|MLCO|202608|SKUU|ROUND|10000|MXXNN|9|132697.5|6750|0|500|6250|0|0|0|6750|0|0|0|0|0.008133|0.000414|0.007763|0.000395|-0.0252|-0.001283|0.015911|0.00081|0.096281|0.004902|19.640926|0.055185|0.008133|0.000414|0.14738|6750|0.023526|67.230074|0||0||||||||5500|1250||||
T|MLCO|202608|SKUU|ROUND|20000|LNNNN|1|33300|2000|1748|0|252|0|0|0|0|0|251|1|0|-0.019841|-0.001193|-0.019841|-0.001193|-0.04004|-0.002408|-0.030317|-0.001823|-0.130159|-0.007827|16.63||||||||||||||||||||1|252|252|22298.288536
T|MLCO|202608|SKUU|ROUND|20000|LNYNN|1|26265|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000571|0.01|0.000571|0.08|0.00457|0.27|0.015424|0.03|0.001714|17.505|0.05|0.01|0.000571|0.2|1500|0.02|118.8|0||0||||||||1500|0|1|0|0|118.8
T|MLCO|202608|SKUU|ROUND|20000|MXXNN|14|471292.5|22250|0|1600|20650|0|0|0|22250|0|0|0|0|0.008645|0.000409|0.031791|0.001503|0.016848|0.000796|0.077859|0.00368|0.170218|0.008045|21.15882|0.054719|0.008645|0.000409|0.157996|22250|0.023037|79.292135|0||0||||||||16750|5500||||
T|MLCO|202608|SKUU|ROUND|5000|MXXNN|2|17220|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0.008889|0.000465|0.055556|0.002903|-0.054444|-0.002845|-0.377778|-0.019742|19.135556|0.048889|0|0|0|900|0.024444|96|0||0||||||||900|0||||
T|MLCO|202608|SKUU|ROUND|50000|MXXNN|15|1258014.4|64248|0|0|64248|0|0|0|64248|0|0|0|0|0.037339|0.001907|0.032904|0.00168|0.034888|0.001782|0.029362|0.001499|0.121817|0.006221|19.581572|0.055487|0.035627|0.001819|0.642087|46248|0.013794|89.708528|18000|69.388889|0||||||||25948|38300||||
T|MLCO|202608|SKWD|ODD|0|LNNNN|8|491.06|8|0|0|3|0|0|0|1|0|0|0|2|-0.653333|-0.010557|-0.163333|-0.002639|-0.296667|-0.004794|-0.293333|-0.00474|-0.12|-0.001939|61.885||||||||||||||||||||3|4|4|550445.549499
T|MLCO|202608|SKWD|ODD|0|LYNNN|2|114.75|2|0|1|1|0|0|0|2|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.015|0.000262|0.18|0.003141|57.31|0.13|0.01|0.000174|0.076923|2|0.06|104|0||0||||||||2|0||||
T|MLCO|202608|SKWD|ODD|0|MXXNN|7|839.03|14|0|4|10|0|0|0|14|0|0|0|0|0.005714|0.000095|0.005714|0.000095|0.007143|0.000119|-0.025714|-0.000429|0.219286|0.003656|59.975357|0.347857|0.005714|0.000095|0.016427|14|0.171071|72.428571|0||0||||||||14|0||||
T|MLCO|202608|SKWD|ODD|1000|LNNNN|7|13482.85|231|61|0|170|0|0|0|45|0|0|25|100|-0.008235|-0.000142|-0.003824|-0.000066|0.013824|0.000238|0.036765|0.000633|-0.096765|-0.001666|58.098529||||||||||||||||||||5|53|50|1423767.212149
T|MLCO|202608|SKWD|ODD|1000|LNYNN|3|6913.78|116|0|0|116|0|0|0|116|0|0|0|0|0.00569|0.000095|0.00569|0.000095|0.044483|0.000746|0.070345|0.00118|0.056207|0.000943|59.592629|0.168017|0.009224|0.000155|0.0549|116|0.079397|58.637931|0||0||||||||116|0|3|0|0|58.637931
T|MLCO|202608|SKWD|ODD|1000|LYNNN|1|1714.5|30|0|0|30|0|0|0|30|0|0|0|0|0.1866|0.00326|0.1866|0.00326|0.1366|0.002386|-0.0534|-0.000933|0.0466|0.000814|57.245|0.19|0.1866|0.00326|0.982105|30|0.0017|128|0||0||||||||30|0||||
T|MLCO|202608|SKWD|ODD|1000|MXXNN|35|98310.21|1635|0|137|1498|0|0|0|1635|0|0|0|0|0.032046|0.000533|0.032169|0.000535|0.017527|0.000292|-0.019391|-0.000323|-0.059525|-0.00099|60.100801|0.279327|0.032046|0.000533|0.114727|1635|0.12364|70.130275|0||0||||||||1635|0||||
T|MLCO|202608|SKWD|ODD|250|MXXNN|10|5352.85|89|0|5|84|0|0|0|89|0|0|0|0|0.006854|0.000114|0.006854|0.000114|0.014045|0.000234|-0.024157|-0.000402|0.124831|0.002076|60.133258|0.250337|0.006854|0.000114|0.027379|89|0.121742|85.775281|0||0||||||||89|0||||
T|MLCO|202608|SKWD|ODD|5000|MXXNN|1|5014.15|85|0|0|85|0|0|0|85|0|0|0|0|0.0866|0.001467|0.0866|0.001467|0.0866|0.001467|0.0166|0.000281|0.0966|0.001636|59.05|0.12|0.0866|0.001467|0.721667|85|0.0167|64|0||0||||||||85|0||||
T|MLCO|202608|SKWD|ROUND|10000|LNNNN|4|54412.5|885|235|0|450|0|0|0|200|0|0|250|0|0.282222|0.004636|0.036667|0.000602|0.221111|0.003632|1.323333|0.021737|0.901111|0.014801|60.880556||||||||||||||||||||2|400|200|84413.874544
T|MLCO|202608|SKWD|ROUND|10000|MXXNN|12|161971.79|2682|0|0|2682|0|0|0|2682|0|0|0|0|0.093006|0.001538|0.093006|0.001538|0.104788|0.001733|0.120411|0.001991|-0.042016|-0.000695|60.477836|0.350981|0.09487|0.001569|0.270301|2682|0.128055|75.43997|0||0||||||||2122|560||||
T|MLCO|202608|SKWD|ROUND|20000|LNNNN|1|32500|500|0|0|500|0|0|0|0|0|0|500|0|0.08|0.001236|0.07|0.001081|0.07|0.001081|0.07|0.001081|0.07|0.001081|64.745||||||||||||||||||||1|320|320|234227.2
T|MLCO|202608|SKWD|ROUND|20000|MXXNN|9|292938.15|4748|0|0|4748|0|0|0|4748|0|0|0|0|0.031593|0.000512|0.031593|0.000512|0.032488|0.000526|0.01923|0.000311|-0.048713|-0.000789|61.747772|0.212999|0.031593|0.000512|0.148323|4347|0.09907|84.94663|401|58|0||||||||2000|2748||||
T|MLCO|202608|SKWD|ROUND|200000|LNNNN|5|1324359.9|20554|12818|0|7736|0|0|0|4268|0|7|3461|0|0.026415|0.000411|-0.01385|-0.000215|-0.01385|-0.000215|-0.018251|-0.000284|0.041492|0.000645|64.332264||||||||||||||||||||3|3587|3475|120807.684333
T|MLCO|202608|SKWD|ROUND|200000|LYNNN|2|1411964.62|22143|0|0|22143|0|0|0|22143|0|0|0|0|0.043004|0.000674|-0.12328|-0.001932|-0.11124|-0.001743|-0.0691|-0.001083|-0.10542|-0.001652|63.809763|0.08806|0.133339|0.00209|1.514183|2940|0.036804|111.033673|1114|121.893178|18089|0.033695|132.918514||||||700|3354||||
T|MLCO|202608|SKWD|ROUND|200000|MXXNN|1|210105|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0.11|0.001834|0.07|0.001167|-0.06|-0.001|-0.28|-0.004668|59.98|0.1|0|0|0|3500|0.05|44.914286|0||0||||||||400|3100||||
T|MLCO|202608|SKWD|ROUND|5000|MXXNN|11|77155.58|1248|0|0|1248|0|0|0|1248|0|0|0|0|0.00781|0.000126|0.007009|0.000113|-0.033071|-0.000534|-0.086092|-0.001389|0.020783|0.000335|61.981879|0.358662|0.015021|0.000242|0.041882|1148|0.186787|97.623693|100|133|0||||||||1223|25||||
T|MLCO|202608|SKWD|ROUND|50000|MXXNN|3|302792|4900|0|2592|2308|0|0|0|4900|0|0|0|0|0.078365|0.001269|-0.028777|-0.000466|-0.014492|-0.000235|0.119794|0.00194|-0.11092|-0.001796|61.743571|0.258571|0.078365|0.001269|0.303071|4900|0.090103|72.299184|0||0||||||||900|4000||||
T|MLCO|202608|SKY|ODD|0|LNYNN|1|190|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|-0.15|-0.001584|94.685|0.71|0|0|0|2|0.355|110|0||0||||||||2|0|1|0|0|110
T|MLCO|202608|SKY|ODD|0|MXXNN|4|365.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0225|0.000246|0.0225|0.000246|0.0225|0.000246|0.0225|0.000246|0.6025|0.006593|91.39125|0.3625|0.0225|0.000246|0.062069|4|0.17|97.5|0||0||||||||4|0||||
T|MLCO|202608|SKY|ODD|1000|LNNNN|4|10865|120|50|0|70|0|0|0|0|4|20|0|46|-0.117571|-0.001291|-0.114714|-0.00126|-0.109857|-0.001207|-0.108|-0.001186|0.224286|0.002463|91.045714||||||||||||||||||||3|80|62|1674263.86449
T|MLCO|202608|SKY|ODD|1000|MXXNN|7|25070.92|272|0|11|261|0|0|0|272|0|0|0|0|0.026066|0.000283|0.015037|0.000163|-0.006654|-0.000072|0.031875|0.000346|-0.075|-0.000813|92.232261|0.315846|0.026066|0.000283|0.082528|272|0.14489|74.213235|0||0||||||||272|0||||
T|MLCO|202608|SKY|ODD|250|LNNNN|2|1266.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.046667|-0.000553|-0.033333|-0.000395|-0.033333|-0.000395|-0.093333|-0.001105|-0.043333|-0.000513|84.448333||||||||||||||||||||2|5|0|217.850076
T|MLCO|202608|SKY|ODD|250|LNYNN|2|1259.2|15|0|0|15|0|0|0|15|0|0|0|0|0.053333|0.000636|0.053333|0.000636|0.046667|0.000556|0.18|0.002145|-0.023333|-0.000278|83.91|0.186667|0.053333|0.000636|0.285714|15|0.066667|31.333333|0||0||||||||15|0|2|0|0|31.333333
T|MLCO|202608|SKY|ODD|250|MXXNN|5|2770.33|31|0|10|21|0|0|0|31|0|0|0|0|0.071613|0.000801|0.071613|0.000801|0.125484|0.001404|0.15129|0.001693|0.140645|0.001574|89.357742|0.228387|0.071613|0.000801|0.313559|27|0.09|85.111111|4|33|0||||||||31|0||||
T|MLCO|202608|SKY|ROUND|10000|MXXNN|1|14524.8|160|0|0|160|0|0|0|160|0|0|0|0|0.077|0.000848|0.077|0.000848|0.067|0.000738|0.077|0.000848|0.527|0.005802|90.83|0.1|0.077|0.000848|0.77|160|0.0115|124|0||0||||||||160|0||||
T|MLCO|202608|SKY|ROUND|10000|MXXNY|1|11286|120|0|0|120|0|0|0|120|0|0|0|0|1.95|0.020951|1.95|0.020951|1.13|0.012141|1.13|0.012141|3.2|0.034381|93.075|1.95|1.95|0.020951|1|0|||120|812.360971|0||||||||120|0||||
T|MLCO|202608|SKY|ROUND|20000|MXXNN|2|59022|650|0|0|650|0|0|0|650|0|0|0|0|0.666585|0.007302|0.666585|0.007302|0.666585|0.007302|0.672738|0.00737|0.715046|0.007833|91.283462|0.960769|0.666585|0.007302|0.693803|650|0.147092|47.461538|0||0||||||||600|50||||
T|MLCO|202608|SKY|ROUND|5000|LNNNN|1|9140|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.000437|-0.06|-0.000655|-0.18|-0.001965|0.17|0.001856|0.05|0.000546|91.58||||||||||||||||||||1|100|0|529733.593311
T|MLCO|202608|SKY|ROUND|5000|MXXNN|2|18708|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000053|-0.005|-0.000053|0.19|0.002027|93.715|0.35|0|0|0|200|0.175|109.02|0||0||||||||200|0||||
T|MLCO|202608|SKY|ROUND|5000|MXXNY|1|9405|100|0|0|100|0|0|0|100|0|0|0|0|1.95|0.020951|1.95|0.020951|1.13|0.012141|1.13|0.012141|3.2|0.034381|93.075|1.95|1.95|0.020951|1|0|||100|813.360971|0||||||||100|0||||
T|MLCO|202608|SKYA|ODD|0|MXXNN|1|44.22|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.03|0|0|0|33|0.015|55|0||0||||||||33|0||||
T|MLCO|202608|SKYA|ROUND|1000|MXXNN|3|3890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0066|0.005103|0.003267|0.002526|-0.0034|-0.002629|0.003267|0.002526|-0.000067|-0.000052|1.293333|0.02|0.0066|0.005103|0.33|3000|0.0067|104.666667|0||0||||||||2300|700||||
T|MLCO|202608|SKYE|ROUND|1000|LYNNN|1|2550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.0132|-0.025143|0.525|0.03|0|0|0|5000|0.015|147|0||0||||||||5000|0||||
T|MLCO|202608|SKYE|ROUND|1000|MXXNN|1|2750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.018346|0.032805|0.018346|0.032805|0.018346|0.032805|0.018346|0.032805|0.027346|0.048898|0.55925|0.0185|0.018346|0.032805|0.99168|3800|0.000101|157.893684|1200|157|0||||||||5000|0||||
T|MLCO|202608|SKYE|ROUND|10000|LYNNN|1|10200|20000|14922|0|5078|0|0|0|5078|0|0|0|0|-0.009|-0.017361|-0.009|-0.017361|-0.009|-0.017361|-0.009|-0.017361|-0.0131|-0.02527|0.5184|0.0168|0.0168|0.032407|1|0|||5078|62.01536|0||||||||5000|78||||
T|MLCO|202608|SKYE|ROUND|10000|MXXNN|4|49200|57500|0|20000|37500|0|0|0|57500|0|0|0|0|0.035286|0.040271|0.039086|0.044608|0.03952|0.045104|0.042781|0.048826|0.039129|0.044658|0.876196|0.045435|0.05312|0.060626|1.169155|6714|0.005809|50.743372|5286|70.751797|45500|0.005713|103.330374||||||3600|8400||||
T|MLCO|202608|SKYE|ROUND|20000|LYNNY|1|42531.3|78500|0|0|78500|0|0|0|33274|45226|0|0|0|-0.004431|-0.008102|-0.004431|-0.008102|0.023366|0.042724|0.036711|0.067126|0.005611|0.010261|0.5469|0.0102|0.030111|0.055058|2.952106|0|||0||78500|0.009956|1059.048076||||||100|0||||
T|MLCO|202608|SKYE|ROUND|250|MXXNN|1|565.8|2050|0|2050|0|0|0|0|2050|0|0|0|0|-0.0001|-0.00036|-0.0001|-0.00036|-0.0001|-0.00036|-0.0001|-0.00036|-0.0002|-0.00072|0.27795|0.0039|-0.0001|-0.00036|-0.025641|2050|0.002|113|0||0||||||||600|1450||||
T|MLCO|202608|SKYE|ROUND|5000|LYNNN|2|10216|20000|0|0|20000|0|0|0|13308|6692|0|0|0|0.022949|0.043679|0.022949|0.043679|0.023749|0.045202|0.023749|0.045202|-0.011501|-0.02189|0.5254|0.0292|0.030349|0.057764|1.039353|4208|0.000964|2140.553232|6075|3663.26749|9717|0.0016|94.4099||||||6000|4283||||
T|MLCO|202608|SKYE|ROUND|5000|MXXNN|2|13085.92|24922|0|9472|15450|0|0|0|24922|0|0|0|0|0.010018|0.018863|0.011087|0.020876|0.013003|0.024484|0.024559|0.046243|0.017731|0.033387|0.53108|0.012009|0.024439|0.046018|2.034997|10000|0.007793|105.6832|479|53|14443|0.01612|98.702416||||||1500|8979||||
T|MLCO|202608|SKYH|ODD|0|LNNNN|3|605.84|58|20|0|38|0|0|0|0|0|0|20|18|0.014211|0.001343|0.003684|0.000348|0.044737|0.004228|0.021053|0.00199|-0.039474|-0.003731|10.580526||||||||||||||||||||2|40|0|214982.631579
T|MLCO|202608|SKYH|ODD|0|LNYNN|1|223.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000896|11.16|0.06|0|0|0|20|0.03|84|0||0||||||||20|0|1|0|0|84
T|MLCO|202608|SKYH|ODD|0|LYNNN|1|10.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.00291|-0.01|-0.00097|10.31|0.02|0|0|0|1|0.01|17|0||0||||||||1|0||||
T|MLCO|202608|SKYH|ODD|0|MXXNN|8|720.7|67|0|2|65|0|0|0|67|0|0|0|0|0.020469|0.001903|0.020469|0.001903|0.020469|0.001903|0.023454|0.002181|-0.010576|-0.000983|10.756119|0.046269|0.020469|0.001903|0.442387|67|0.0129|75.179104|0||0||||||||67|0||||
T|MLCO|202608|SKYH|ODD|250|LNNNN|1|508|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|0.01|0.000984|10.165||||||||||||||||||||1|50|50|53810
T|MLCO|202608|SKYH|ROUND|1000|LNNNN|9|13215.24|1212|0|0|832|0|0|0|300|100|0|184|248|-0.014327|-0.001337|-0.011538|-0.001077|-0.006538|-0.00061|-0.0075|-0.0007|-0.006971|-0.00065|10.717284||||||||||||||||||||6|452|452|3008447.478178
T|MLCO|202608|SKYH|ROUND|1000|LNYNN|3|8200|750|250|0|500|0|0|0|250|0|0|0|250|0.00492|0.000456|0.00492|0.000456|0.00492|0.000456|-0.02008|-0.001859|-0.03008|-0.002785|10.8|0.03|0.00992|0.000919|0.330667|500|0.01004|1893719.496|0||0||||||||450|50|2|0|0|1893719.496
T|MLCO|202608|SKYH|ROUND|1000|LYNNN|1|4528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SKYH|ROUND|1000|MXXNN|9|16453.6|1530|0|0|1530|0|0|0|1530|0|0|0|0|0.011625|0.001083|0.011625|0.001083|0.005742|0.000535|-0.006676|-0.000622|0.057376|0.005344|10.736993|0.09281|0.012932|0.001204|0.139338|1330|0.046697|88.884962|100|88|100|0.01|97||||||1410|120||||
T|MLCO|202608|SKYH|ROUND|1000|MXXNY|1|1821.6|180|0|0|180|0|0|0|0|180|0|0|0|0.34|0.033026|0.26|0.025255|0.28|0.027198|0.28|0.027198|0.25|0.024284|10.295|0.35|0.35|0.033997|1|0|||180|1554.065983|0||||||||180|0||||
T|MLCO|202608|SKYH|ROUND|10000|LNNNN|1|11400|1000|0|0|1000|0|0|100|0|0|0|0|900|-0.027|-0.00236|-0.027|-0.00236|-0.027|-0.00236|0.018|0.001573|-0.105|-0.009178|11.44||||||||||||||||||||1|600|600|1469848.735243
T|MLCO|202608|SKYH|ROUND|10000|LNNNY|1|16736|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.03|0.002859|0.03|0.002859|0.03|0.002859|0.02|0.001906|-0.17|-0.016198|10.495||||||||||||||||||||1|156|156|26.339509
T|MLCO|202608|SKYH|ROUND|10000|MXXNN|3|39164|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.003185|0.000294|0.003185|0.000294|0.007629|0.000704|-0.014593|-0.001347|0.055407|0.005116|10.831111|0.095556|0.003185|0.000294|0.033326|3600|0.046186|48.9075|0||0||||||||900|2700||||
T|MLCO|202608|SKYH|ROUND|20000|LNNNN|2|53500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0052|0.000486|0.0052|0.000486|0.0226|0.002113|0.0444|0.004151|0.0838|0.007834|10.697||||||||||||||||||||2|2416|2416|2558856.865067
T|MLCO|202608|SKYH|ROUND|20000|LYNNN|1|21060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01879|0.001786|0.01879|0.001786|0.01879|0.001786|0.01879|0.001786|0.01879|0.001786|10.52|0.02|0.01879|0.001786|0.93951|2000|0.000605|106.694|0||0||||||||400|1600||||
T|MLCO|202608|SKYH|ROUND|20000|MXXNN|2|55204.05|5061|0|0|5061|0|0|0|5061|0|0|0|0|0.000744|0.000068|0.004816|0.000442|0.004816|0.000442|-0.001111|-0.000102|0.004816|0.000442|10.900699|0.014072|0.012961|0.001189|0.921028|5061|0.000556|74.691761|0||0||||||||900|4161||||
T|MLCO|202608|SKYH|ROUND|5000|LNNNN|1|5575|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|11.17||||||||||||||||||||1|2|0|472903
T|MLCO|202608|SKYH|ROUND|5000|MXXNN|5|33673.11|3117|0|0|3117|0|0|0|3117|0|0|0|0|0.016425|0.00152|0.016425|0.00152|0.014501|0.001341|0.022681|0.002098|0.032438|0.003001|10.809216|0.044572|0.020275|0.001876|0.454892|2461|0.015386|76.507111|656|100.896341|0||||||||1875|1242||||
T|MLCO|202608|SKYH|ROUND|50000|MXXNN|2|190138.5|17484|0|0|17484|0|0|0|17484|0|0|0|0|0.068742|0.006328|0.068742|0.006328|0.063742|0.005868|0.028742|0.002646|0.018742|0.001725|10.8625|0.065|0.073742|0.006789|1.134488|100|0.01|282|9642|60.879071|7742|0.01|284||||||900|8842||||
T|MLCO|202608|SKYQ|ODD|0|LNNNN|1|127|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.05|0.019646|2.545||||||||||||||||||||1|50|20|833677
T|MLCO|202608|SKYQ|ODD|250|MXXNN|1|355.12|92|0|92|0|0|0|0|92|0|0|0|0|0|0|0|0|0.01|0.002587|0.01|0.002587|-0.06|-0.015524|3.865|0.01|0|0|0|92|0.005|124|0||0||||||||92|0||||
T|MLCO|202608|SKYQ|ROUND|10000|MXXNN|1|18692.88|4388|0|0|4388|0|0|0|4388|0|0|0|0|0.015871|0.003717|0.015871|0.003717|0.015871|0.003717|-0.024129|-0.005651|-0.154129|-0.036096|4.27|0.02|0.015871|0.003717|0.793528|996|0.009096|38.100402|3392|44.711085|0||||||||600|3788||||
T|MLCO|202608|SKYQ|ROUND|20000|MXXNN|1|38708.73|9151|0|0|9151|0|0|0|9151|0|0|0|0|0.021915|0.005162|0.021915|0.005162|0.021915|0.005162|0.021915|0.005162|-0.048085|-0.011328|4.245|0.03|0.021915|0.005162|0.730485|2502|0.014786|51.589129|6649|75.075049|0||||||||900|8251||||
T|MLCO|202608|SKYQ|ROUND|250|LNNNN|1|892.5|350|0|0|350|0|0|0|0|0|0|0|350|0.01|0.003906|0.01|0.003906|0.01|0.003906|0|0|-0.02|-0.007813|2.56||||||||||||||||||||1|350|350|866579.235273
T|MLCO|202608|SKYQ|ROUND|50000|MXXNN|1|96103.84|22666|0|0|22666|0|0|0|5355|10326|6985|0|0|0.020835|0.004891|0.017148|0.004025|0.011049|0.002594|0.047821|0.011225|0.065691|0.015421|4.26|0.04|0.135691|0.031852|3.392284|200|0.01|134|2300|123.365217|20166|0.053876|10839.510265||||||700|1800||||
T|MLCO|202608|SKYU|ODD|0|LNNNN|1|238.6|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.00063|-0.03|-0.00063|0.01|0.00021|0.04|0.00084|0.04|0.00084|47.625||||||||||||||||||||1|0|0|597924.300445
T|MLCO|202608|SKYU|ODD|0|LNYNN|1|238.6|5|0|0|5|0|0|0|0|5|0|0|0|0.15|0.003138|0.15|0.003138|0.21|0.004394|0.23|0.004812|0|0|47.795|0.17|0.15|0.003138|0.882353|5|0.01|6474|0||0||||||||5|0|1|0|0|6474
T|MLCO|202608|SKYU|ODD|0|MXXNN|1|50.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000193|-0.0202|-0.000398|-0.0002|-0.000004|50.8|0.14|-0.0002|-0.000004|-0.001429|1|0.0701|113|0||0||||||||1|0||||
T|MLCO|202608|SKYW|ODD|0|LNNNN|1|230|2|0|0|2|0|0|2|0|0|0|0|0|0.14|0.001218|0.05|0.000435|0.12|0.001044|0.38|0.003307|0.45|0.003916|114.925||||||||||||||||||||1|2|2|1.133764
T|MLCO|202608|SKYW|ODD|0|MXXNN|7|1080.3|10|0|1|9|0|0|0|10|0|0|0|0|0.03698|0.000342|-0.02702|-0.00025|-0.00302|-0.000028|-0.00202|-0.000019|0.02498|0.000231|108.1395|0.271|0.05098|0.000471|0.188118|8|0.137513|50.25|2|52|0||||||||10|0||||
T|MLCO|202608|SKYW|ODD|1000|LNNNN|1|1380|12|0|0|12|0|12|0|0|0|0|0|0|0.14|0.001218|0.05|0.000435|0.12|0.001044|0.38|0.003307|0.45|0.003916|114.925||||||||||||||||||||1|12|12|0.133764
T|MLCO|202608|SKYW|ODD|1000|LNYNN|1|4040|40|0|0|40|0|0|0|0|40|0|0|0|-2.69|-0.02651|-1.29|-0.012713|2.39|0.023554|1.15|0.011333|1.07|0.010545|101.47|2.94|-2.42|-0.023849|-0.823129|40|2.68|1536.450676|0||0||||||||40|0|1|5|0|1536.450676
T|MLCO|202608|SKYW|ODD|1000|MXXNN|4|12337.16|121|0|0|121|0|0|0|121|0|0|0|0|0.008331|0.000082|0.008331|0.000082|0.005107|0.00005|-0.016132|-0.000158|-0.211917|-0.002076|102.080207|0.240413|0.008331|0.000082|0.034651|121|0.116041|51.181818|0||0||||||||121|0||||
T|MLCO|202608|SKYW|ODD|250|LNNNN|1|810.32|8|0|0|8|0|0|0|8|0|0|0|0|-0.03|-0.000296|-0.03|-0.000296|-0.03|-0.000296|-0.02|-0.000197|0.27|0.002666|101.285||||||||||||||||||||1|0|0|106
T|MLCO|202608|SKYW|ODD|250|LNYNN|2|1073.65|10|0|0|10|0|0|0|10|0|0|0|0|0.67|0.00621|0.835|0.00774|-0.595|-0.005515|-0.59|-0.005469|0.495|0.004588|107.8875|1.205|0.285|0.002642|0.236515|10|0.46|189.14315|0||0||||||||10|0|2|5|0|189.14315
T|MLCO|202608|SKYW|ODD|250|MXXNN|9|4145.5|39|0|3|36|0|0|0|39|0|0|0|0|-0.029487|-0.000278|-0.029487|-0.000278|-0.049744|-0.000468|0.07641|0.00072|0.079231|0.000746|106.192051|0.287179|-0.029487|-0.000278|-0.102679|39|0.158333|60.769231|0||0||||||||39|0||||
T|MLCO|202608|SKYW|ODD|5000|MXXNN|1|5551|50|0|0|50|0|0|0|50|0|0|0|0|0.21|0.001893|0.21|0.001893|0.21|0.001893|0.21|0.001893|0.45|0.004057|110.915|0.21|0.21|0.001893|1|0|||50|119|0||||||||50|0||||
T|MLCO|202608|SKYW|ROUND|10000|MXXNN|1|15537.9|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|0|0|103.005|0.21|0|0|0|151|0.105|115.364238|0||0||||||||151|0||||
T|MLCO|202608|SKYW|ROUND|50000|LNNNN|1|50000|500|0|0|500|0|0|50|0|0|0|450|0|0.04084|0.000408|0.04084|0.000408|0.04112|0.000411|0.06928|0.000692|0.25824|0.00258|100.095||||||||||||||||||||1|500|500|187524.48074
T|MLCO|202608|SKYW|ROUND|50000|MXXNN|2|211064.75|1825|0|0|1825|0|0|0|1825|0|0|0|0|-0.000822|-0.000007|-0.000822|-0.000007|-0.000822|-0.000007|-0.096301|-0.000832|-0.057945|-0.000501|115.72726|0.150685|-0.000822|-0.000007|-0.005455|1825|0.075753|100.863014|0||0||||||||500|1325||||
T|MLCO|202608|SKYX|ODD|0|LYNNN|1|5.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|5|0.005|50|0||0||||||||5|0||||
T|MLCO|202608|SKYX|ODD|0|MXXNN|4|93.56|83|0|0|83|0|0|0|83|0|0|0|0|-0.00013|-0.000116|-0.00013|-0.000116|-0.00013|-0.000116|-0.00013|-0.000116|-0.00013|-0.000116|1.122229|0.01|-0.00013|-0.000116|-0.013012|83|0.005065|81.951807|0||0||||||||83|0||||
T|MLCO|202608|SKYX|ROUND|0|LNNNN|8|1244|1000|300|0|400|0|0|0|0|0|0|300|100|-0.005|-0.004012|-0.005|-0.004012|-0.005|-0.004012|-0.005|-0.004012|-0.005|-0.004012|1.24625||||||||||||||||||||3|540|400|657807.025275
T|MLCO|202608|SKYX|ROUND|0|LYNNN|3|496|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.00202|0.0025|0.00202|0.0025|0.00202|0.0025|0.00202|0.0025|0.00202|1.2375|0.01|0.0025|0.00202|0.25|300|0.005|25.666667|100|27|0||||||||400|0||||
T|MLCO|202608|SKYX|ROUND|0|MXXNN|3|574.74|494|0|0|494|0|0|0|494|0|0|0|0|0.002024|0.001747|0.002024|0.001747|0.002024|0.001747|0.002024|0.001747|0.002024|0.001747|1.158441|0.01|0.002024|0.001747|0.202429|394|0.005|85.147208|100|21|0||||||||494|0||||
T|MLCO|202608|SKYX|ROUND|1000|LNNNN|3|3935|3500|1000|0|2500|0|0|0|0|0|0|0|2500|0.01|0.008873|0.01|0.008873|0.01|0.008873|0.01|0.008873|0.01|0.008873|1.127||||||||||||||||||||2|2578|1965|3402576.72
T|MLCO|202608|SKYX|ROUND|1000|LNYNN|1|3600|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|252|162|
T|MLCO|202608|SKYX|ROUND|1000|LYNNN|4|5030|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.006703|0.005772|0.006703|0.005772|0.006703|0.005772|0.006703|0.005772|0.002106|0.001813|1.161322|0.01|0.006703|0.005772|0.670345|4350|0.001648|92.735632|0||0||||||||4350|0||||
T|MLCO|202608|SKYX|ROUND|1000|MXXNN|3|7909|6900|0|1500|5400|0|0|0|6900|0|0|0|0|0.00353|0.003086|0.00353|0.003086|0.00353|0.003086|0.012226|0.010686|0.012226|0.010686|1.14413|0.01|0.00353|0.003086|0.353043|6900|0.003235|67|0||0||||||||6900|0||||
T|MLCO|202608|SKYX|ROUND|1000|MXXNY|1|3390|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135|0.01|0.01|0.008811|1|0|||3000|3.67916|0||||||||3000|0||||
T|MLCO|202608|SKYX|ROUND|250|LNNNN|3|1541|1350|0|0|1350|0|0|0|0|0|250|300|800|-0.004074|-0.00356|-0.004074|-0.00356|-0.004074|-0.00356|-0.004074|-0.00356|-0.007778|-0.006796|1.144444||||||||||||||||||||3|1350|1350|758436.832391
T|MLCO|202608|SKYX|ROUND|250|LYNNN|5|2587|2300|0|300|2000|0|0|0|2300|0|0|0|0|0.007322|0.006481|0.007322|0.006481|0.002974|0.002632|0.002974|0.002632|0.002974|0.002632|1.129783|0.01|0.007322|0.006481|0.732174|1800|0.001711|93.611111|500|76|0||||||||2300|0||||
T|MLCO|202608|SKYX|ROUND|250|MXXNN|3|1774.85|1534|0|0|1534|0|0|0|1534|0|0|0|0|0|0|0|0|0|0|0|0|0.011864|0.010265|1.155782|0.01|0|0|0|1534|0.005|60.338331|0||0||||||||1534|0||||
T|MLCO|202608|SKYX|ROUND|5000|LYNNN|1|6400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008|0.006226|0.008|0.006226|0.008|0.006226|0.008|0.006226|0.008|0.006226|1.285|0.01|0.008|0.006226|0.8|1000|0.005|62|4000|65|0||||||||5000|0||||
T|MLCO|202608|SKYY|ODD|0|LNNNN|7|1108.06|7|0|0|7|0|0|0|0|2|2|1|2|-0.024286|-0.000153|-0.021429|-0.000135|-0.012857|-0.000081|0.035714|0.000226|-0.135714|-0.000858|158.262143||||||||||||||||||||7|2|1|108687.027327
T|MLCO|202608|SKYY|ODD|0|LNYNN|1|161.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000124|0.05|0.00031|0.01|0.000062|161.16|0.1|0|0|0|1|0.05|61|0||0||||||||1|0|1|0|0|61
T|MLCO|202608|SKYY|ODD|0|LYNNN|1|156.1|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000448|0.07|0.000448|0.02|0.000128|0.09|0.000576|0.27|0.001729|156.135|0.07|0.07|0.000448|1|0|||1|73|0||||||||1|0||||
T|MLCO|202608|SKYY|ODD|0|MXXNN|16|2489.08|16|0|3|13|0|0|0|16|0|0|0|0|0.01025|0.000066|0.009|0.000058|0.023375|0.00015|0.097125|0.000624|0.134625|0.000865|155.585625|0.12625|0.008375|0.000054|0.066337|15|0.062867|93.133333|1|65|0||||||||16|0||||
T|MLCO|202608|SKYY|ODD|1000|LNNNN|7|14971.56|92|0|0|92|0|0|0|10|13|0|69|0|-0.053478|-0.000329|-0.040217|-0.000247|0.062609|0.000385|-0.135|-0.00083|-0.05587|-0.000343|162.687446||||||||||||||||||||7|21|8|101530.199766
T|MLCO|202608|SKYY|ODD|1000|MXXNN|63|133863.45|845|0|44|801|0|0|0|845|0|0|0|0|0.028351|0.000179|0.028979|0.000183|0.021014|0.000133|0.039547|0.00025|0.054304|0.000343|158.43703|0.119148|0.029949|0.000189|0.251361|748|0.050383|71.38369|97|90.917526|0||||||||845|0||||
T|MLCO|202608|SKYY|ODD|10000|LYNNN|1|10675|70|0|0|70|0|0|0|70|0|0|0|0|0.092714|0.000608|0.092714|0.000608|0.152714|0.001001|0.272714|0.001788|-0.187286|-0.001228|152.555|0.11|0.092714|0.000608|0.842857|11|0.055|87|59|90|0||||||||70|0||||
T|MLCO|202608|SKYY|ODD|10000|MXXNN|13|149437.65|957|0|73|884|0|0|0|957|0|0|0|0|0.012551|0.00008|0.013314|0.000085|0.018716|0.00012|-0.038201|-0.000245|-0.203551|-0.001304|156.14662|0.096353|0.014098|0.00009|0.146312|957|0.041128|98.075235|0||0||||||||957|0||||
T|MLCO|202608|SKYY|ODD|250|LNNNN|10|4944.74|31|3|0|28|0|0|0|8|5|6|7|2|-0.044286|-0.000278|-0.063571|-0.000399|0.121429|0.000763|0.175|0.001099|0.444643|0.002793|159.202857||||||||||||||||||||9|8|2|149502.301416
T|MLCO|202608|SKYY|ODD|250|LNYNN|1|324.52|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.00037|0.06|0.00037|-0.05|-0.000308|-0.14|-0.000863|-0.09|-0.000555|162.29|0.08|0.06|0.00037|0.75|2|0.01|63|0||0||||||||2|0|1|0|0|63
T|MLCO|202608|SKYY|ODD|250|MXXNN|40|21437.34|135|0|10|125|0|0|0|135|0|0|0|0|0.022978|0.000145|0.025348|0.00016|0.034904|0.00022|0.025052|0.000158|0.072385|0.000456|158.793185|0.114519|0.024311|0.000153|0.21229|124|0.049105|74.919355|11|72.909091|0||||||||135|0||||
T|MLCO|202608|SKYY|ODD|5000|LNNNN|2|14496|90|0|0|90|0|0|0|0|90|0|0|0|-0.002222|-0.000014|0.081111|0.000504|0.038889|0.000241|0.027778|0.000172|-0.083333|-0.000517|161.093333||||||||||||||||||||2|50|0|2503.49004
T|MLCO|202608|SKYY|ODD|5000|MXXNN|21|146117.98|913|0|184|729|0|0|0|913|0|0|0|0|0.015358|0.000096|0.011338|0.000071|0.023748|0.000148|0.033342|0.000208|0.038008|0.000237|160.043697|0.092432|0.016267|0.000102|0.175988|863|0.040289|73.679027|50|60|0||||||||913|0||||
T|MLCO|202608|SKYY|ROUND|10000|MXXNN|6|98323.63|624|0|0|624|0|0|0|624|0|0|0|0|-0.000192|-0.000001|0.011827|0.000075|0.007612|0.000048|0.127853|0.000811|0.195913|0.001243|157.619647|0.099455|0|0|0|624|0.049728|89.945513|0||0||||||||601|23||||
T|MLCO|202608|SKYY|ROUND|20000|LNNNN|1|23400|150|0|0|150|0|0|0|0|150|0|0|0|-0.12|-0.00077|-0.09|-0.000577|-0.02|-0.000128|0.23|0.001476|-0.66|-0.004235|155.855||||||||||||||||||||1|150|150|7933.406165
T|MLCO|202608|SKYY|ROUND|20000|MXXNN|5|130510.8|810|0|0|810|0|0|0|810|0|0|0|0|0.030475|0.000189|0.029796|0.000185|0.023747|0.000147|-0.151068|-0.000938|-0.200512|-0.001245|161.109414|0.139321|0.031154|0.000193|0.223615|810|0.054083|80.833333|0||0||||||||810|0||||
T|MLCO|202608|SKYY|ROUND|200000|MXXNN|1|295200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.000068|-0.11|-0.000745|0.01|0.000068|0.06|0.000406|147.635|0.07|0|0|0|2000|0.035|35|0||0||||||||200|1800||||
T|MLCO|202608|SKYY|ROUND|50000|LNNNN|1|166750|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.00012|0.03|0.00018|0.05|0.0003|-0.07|-0.00042|0.32|0.001919|166.735||||||||||||||||||||1|0|0|9375
T|MLCO|202608|SKYY|ROUND|50000|LYNNN|1|151585.69|941|0|941|0|0|0|0|941|0|0|0|0|0.07|0.000435|0.07|0.000435|0.06|0.000373|0.13|0.000807|-0.21|-0.001304|161.035|0.11|0.07|0.000435|0.636364|941|0.02|88|0||0||||||||500|441||||
T|MLCO|202608|SKYY|ROUND|50000|MXXNN|4|485556.7|3130|0|0|3130|0|0|0|3130|0|0|0|0|0.07262|0.000468|0.074217|0.000478|0.063035|0.000406|0.000319|0.000002|0.279169|0.0018|155.107284|0.101661|0.080256|0.000517|0.789441|1500|0.04|46.133333|1100|114.995455|530|0.05|106||||||800|1900||||
T|MLCO|202608|SLAB|ODD|0|LNNNN|1|218.83|1|0|0|1|0|0|0|0|1|0|0|0|-0.97|-0.004442|-0.97|-0.004442|-0.97|-0.004442|-0.57|-0.00261|-0.23|-0.001053|218.35||||||||||||||||||||1|1|1|1256.816498
T|MLCO|202608|SLAB|ODD|0|LYNNN|1|218.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000137|218.91|0.08|0|0|0|1|0.04|54|0||0||||||||1|0||||
T|MLCO|202608|SLAB|ODD|0|MXXNN|2|436|2|0|0|2|0|0|0|2|0|0|0|0|-0.0075|-0.000034|-0.0075|-0.000034|-0.0125|-0.000057|0.0025|0.000011|0.0475|0.000218|218.0825|0.165|-0.0075|-0.000034|-0.045455|2|0.08625|80|0||0||||||||2|0||||
T|MLCO|202608|SLAB|ODD|1000|LNNNN|15|16381.2|75|5|0|60|0|0|0|0|0|0|20|40|0.063333|0.00029|0.055|0.000252|0.055|0.000252|0.081667|0.000374|-0.04|-0.000183|218.57||||||||||||||||||||12|48|31|6012634.506293
T|MLCO|202608|SLAB|ODD|1000|LYNNN|1|3279|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|218.755|0.31|0|0|0|15|0.155|100|0||0||||||||15|0||||
T|MLCO|202608|SLAB|ODD|1000|MXXNN|2|4377.7|20|0|0|20|0|0|0|20|0|0|0|0|0.0179|0.000082|0.0179|0.000082|0.0179|0.000082|-0.0371|-0.00017|-0.1821|-0.000832|218.87|0.03|0.0179|0.000082|0.596667|20|0.00605|51|0||0||||||||20|0||||
T|MLCO|202608|SLAB|ODD|20000|LNYNN|1|20923.2|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.00156|217.95|0.06|0|0|0|96|0.03|20|0||0||||||||96|0|1|0|0|20
T|MLCO|202608|SLAB|ODD|250|LNNNN|4|1965.62|9|2|0|7|0|2|0|0|0|0|2|3|0.204286|0.000936|0.185714|0.000851|0.287143|0.001315|0.215714|0.000988|0.19|0.00087|218.343571||||||||||||||||||||3|2|2|231522.79186
T|MLCO|202608|SLAB|ODD|250|MXXNN|2|872.3|4|0|0|4|0|0|0|4|0|0|0|0|0.045|0.000206|0.045|0.000206|0.045|0.000206|0.045|0.000206|-0.015|-0.000069|218.1475|0.145|0.045|0.000206|0.310345|2|0.1|114|2|56|0||||||||4|0||||
T|MLCO|202608|SLAB|ODD|5000|LNYNN|5|26294.19|120|70|0|50|0|0|0|28|0|0|22|0|-0.0168|-0.000077|-0.0168|-0.000077|-0.004|-0.000018|0.0486|0.000222|0.1112|0.000508|218.799|0.1124|0|0|0|50|0.0562|49389.04|0||0||||||||97|0|4|42|23|49389.04
T|MLCO|202608|SLAB|ROUND|20000|LNYNN|2|43635|200|96|8|96|0|0|0|104|0|0|0|0|-0.006154|-0.000028|-0.006154|-0.000028|-0.006538|-0.00003|0.003077|0.000014|0.041154|0.000189|218.096538|0.216923|0|0|0|104|0.108462|22.519231|0||0||||||||200|0|2|2|0|22.519231
T|MLCO|202608|SLAB|ROUND|20000|MXXNN|2|71031.74|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|-0.037385|-0.000171|0.056892|0.00026|218.688015|0.257631|0|0|0|325|0.128815|109.855385|0||0||||||||325|0||||
T|MLCO|202608|SLAB|ROUND|50000|MXXNN|1|59213.7|270|0|0|270|0|0|0|270|0|0|0|0|-0.018481|-0.000084|-0.038185|-0.000174|-0.038185|-0.000174|-0.068185|-0.000311|-0.088185|-0.000402|219.225|0.17|0.161815|0.000738|0.951852|103|0.010728|84.728155|167|109.215569|0||||||||270|0||||
T|MLCO|202608|SLB|ODD|0|LNNNN|35|3899.44|71|1|0|68|7|4|2|12|13|15|10|5|0.006618|0.00012|-0.000147|-0.000003|-0.034118|-0.000619|0.050441|0.000916|0.171471|0.003113|55.081618||||||||||||||||||||33|51|36|82028.111894
T|MLCO|202608|SLB|ODD|0|LNYNN|1|48.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000413|-0.07|-0.001444|-0.1|-0.002064|-0.52|-0.01073|48.46|0.02|0|0|0|1|0.01|522|0||0||||||||1|0|1|0|0|522
T|MLCO|202608|SLB|ODD|0|LYNNN|12|1591.42|29|0|4|25|0|0|0|29|0|0|0|0|0.002952|0.000054|0.002262|0.000041|-0.000152|-0.000003|-0.029462|-0.000537|-0.035669|-0.00065|54.876379|0.01069|0.003641|0.000066|0.340645|29|0.003524|83.862069|0||0||||||||29|0||||
T|MLCO|202608|SLB|ODD|0|LYNNY|2|116.84|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000171|0|0|-0.05|-0.000856|-0.08|-0.001369|0.1|0.001712|58.425|0.01|0|0|0|1|0.01|7.827725|1|7.896263|0||||||||2|0||||
T|MLCO|202608|SLB|ODD|0|MXXNN|215|22881.89|426|0|26|400|0|0|0|426|0|0|0|0|0.001349|0.000025|-0.000505|-0.000009|-0.001374|-0.000026|-0.014684|-0.000273|-0.055599|-0.001035|53.71162|0.014648|0.001608|0.00003|0.109744|401|0.006964|76.264339|23|60.521739|2|0.0075|106.5||||||426|0||||
T|MLCO|202608|SLB|ODD|1000|LNNNN|71|121038.06|2244|0|0|2174|40|46|110|474|606|472|334|92|0.009936|0.000184|0.011164|0.000207|-0.010713|-0.000198|-0.020754|-0.000384|0.014181|0.000263|53.99669||||||||||||||||||||69|1553|1089|44998.819267
T|MLCO|202608|SLB|ODD|1000|LYNNN|20|37540.5|705|0|70|635|0|0|0|705|0|0|0|0|0.004215|0.000079|0.006626|0.000124|-0.003586|-0.000067|0.019321|0.000363|0.005066|0.000095|53.250851|0.013759|0.004215|0.000079|0.306351|685|0.004911|74.79854|20|53|0||||||||705|0||||
T|MLCO|202608|SLB|ODD|1000|MXXNN|258|568125.81|10475|0|471|9974|0|0|0|10445|0|0|0|0|0.0024|0.000044|0.001558|0.000029|0.000869|0.000016|0.00428|0.000079|0.02265|0.000418|54.237927|0.014806|0.001881|0.000035|0.12702|9914|0.006869|71.249344|511|67.248532|20|0.03|70||||||10445|0||||
T|MLCO|202608|SLB|ODD|1000|MXXNY|3|8907.39|160|0|0|160|0|0|123|37|0|0|0|0|0.032125|0.000577|0.032125|0.000577|-0.064375|-0.001156|0.046625|0.000837|0.132625|0.002382|55.680031|0.017688|0.015688|0.000282|0.886926|53|0.01|4.335857|70|3.816316|37|0.01|13.181514||||||160|0||||
T|MLCO|202608|SLB|ODD|250|LNNNN|50|25009.55|460|5|0|440|5|10|20|101|144|65|60|35|0.011955|0.00022|-0.020114|-0.00037|-0.0005|-0.000009|0.012977|0.000238|0.157318|0.002891|54.413602||||||||||||||||||||47|319|221|426446.148812
T|MLCO|202608|SLB|ODD|250|LNYNN|1|482.04|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.05|0.000933|0.03|0.00056|-0.06|-0.00112|0.07|0.001307|53.57|0.04|0|0|0|9|0.02|79|0||0||||||||9|0|1|0|0|79
T|MLCO|202608|SLB|ODD|250|LYNNN|20|9050.95|166|0|29|137|0|0|0|166|0|0|0|0|0.004795|0.000088|0.012024|0.000221|0.019012|0.000349|0.049313|0.000904|0.222446|0.00408|54.520452|0.014036|0.002566|0.000047|0.182833|142|0.006704|73.816901|24|86.625|0||||||||166|0||||
T|MLCO|202608|SLB|ODD|250|MXXNN|209|101893.43|1873|0|138|1735|0|0|0|1873|0|0|0|0|0.001992|0.000037|0.002991|0.000055|0.009168|0.000169|0.005356|0.000098|0.026803|0.000493|54.401877|0.014634|0.001955|0.000036|0.133586|1685|0.007102|76.018991|168|79.220238|20|0.00465|55.5||||||1873|0||||
T|MLCO|202608|SLB|ODD|5000|LNNNN|2|11148.39|198|0|0|198|99|0|0|0|99|0|0|0|0.035|0.000622|0.025|0.000444|0.03|0.000533|0.16|0.002842|0.37|0.006571|56.305||||||||||||||||||||2|18|0|1776.03259
T|MLCO|202608|SLB|ODD|5000|MXXNN|5|25704.47|478|0|0|478|0|0|0|478|0|0|0|0|0.002158|0.00004|0.003957|0.000074|0.019961|0.000371|-0.040332|-0.00075|-0.041587|-0.000773|53.78636|0.026234|0.002158|0.00004|0.082249|478|0.012038|82.175732|0||0||||||||478|0||||
T|MLCO|202608|SLB|ROUND|1000|LNNNN|2|9915|200|0|0|200|0|0|0|173|0|1|26|0|0.0049|0.000099|-0.01245|-0.000251|-0.0025|-0.00005|0.0272|0.000549|-0.0382|-0.000771|49.5725||||||||||||||||||||2|100|100|7512.455454
T|MLCO|202608|SLB|ROUND|1000|LYNNN|1|4937|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000405|0.07|0.001418|0.01|0.000203|49.365|0.01|0|0|0|100|0.005|46|0||0||||||||100|0||||
T|MLCO|202608|SLB|ROUND|1000|MXXNN|5|24647|500|0|0|500|0|0|0|500|0|0|0|0|0.00196|0.00004|-0.00204|-0.000041|-0.00404|-0.000082|-0.00004|-0.000001|0.13796|0.002799|49.291|0.014|0.00196|0.00004|0.14|500|0.00602|77.588|0||0||||||||500|0||||
T|MLCO|202608|SLB|ROUND|10000|LNNNN|18|236235.9|4355|0|0|4155|550|0|250|0|210|727|2218|200|0.003925|0.000072|-0.015526|-0.000286|-0.039189|-0.000722|-0.009716|-0.000179|-0.040729|-0.000751|54.246472||||||||||||||||||||17|3427|2079|69356.22412
T|MLCO|202608|SLB|ROUND|10000|LYNNN|8|96320.64|1714|0|200|1514|0|0|0|1714|0|0|0|0|0.007905|0.000141|0.014195|0.000253|0.005992|0.000107|0.000916|0.000016|0.043716|0.000778|56.199411|0.015251|0.002071|0.000037|0.135807|1514|0.00746|65.484808|200|145|0||||||||1664|50||||
T|MLCO|202608|SLB|ROUND|10000|MXXNN|80|1026120.72|19089|0|2102|16987|0|0|0|19089|0|0|0|0|0.002692|0.00005|0.001586|0.00003|0.000119|0.000002|0.013359|0.000249|0.013052|0.000243|53.757017|0.01304|0.002959|0.000055|0.226887|17635|0.005528|77.18537|1200|92.416667|254|0.005|123||||||18238|851||||
T|MLCO|202608|SLB|ROUND|20000|LNNNN|8|255106.1|4625|355|0|3570|400|725|0|0|466|1065|0|914|0.009625|0.000176|0.001095|0.00002|-0.001885|-0.000035|0.045625|0.000837|0.118669|0.002176|54.538172||||||||||||||||||||8|3082|2760|263774.604482
T|MLCO|202608|SLB|ROUND|20000|LYNNN|4|100106.65|1785|0|0|1785|0|0|0|1785|0|0|0|0|0.012906|0.00023|0.015708|0.00028|0.00061|0.000011|-0.010287|-0.000183|-0.117822|-0.002101|56.088361|0.022605|0.012906|0.00023|0.570954|1285|0.006736|74.766537|500|114|0||||||||1785|0||||
T|MLCO|202608|SLB|ROUND|20000|MXXNN|38|1098042.38|20352|0|4431|15921|0|0|0|20352|0|0|0|0|0.002062|0.000038|0.005242|0.000097|0.002495|0.000046|0.008898|0.000165|0.01212|0.000225|53.956729|0.014254|0.002869|0.000053|0.201305|18873|0.006237|64.952896|1107|62.976513|372|0.005|97||||||19188|1164||||
T|MLCO|202608|SLB|ROUND|200000|LNNNN|2|861704.64|16584|0|0|16584|0|0|0|0|2708|0|13876|0|0.00671|0.000129|0.00671|0.000129|0.003468|0.000067|0.043266|0.000833|0.066704|0.001284|51.96||||||||||||||||||||2|14761|13228|76765.498476
T|MLCO|202608|SLB|ROUND|200000|MXXNN|13|2866050.5|53630|0|7799|45831|0|0|0|53630|0|0|0|0|0.001343|0.000025|-0.002787|-0.000052|0.01274|0.000238|0.06395|0.001197|0.112643|0.002108|53.442441|0.017811|-0.001081|-0.00002|-0.060671|41695|0.012787|96.216237|9277|117.347634|2658|0.01|148||||||13900|37072||||
T|MLCO|202608|SLB|ROUND|5000|LNNNN|26|177758.02|3328|100|0|3128|0|0|250|695|850|560|673|100|0.008776|0.000164|-0.032695|-0.000612|-0.025882|-0.000485|-0.053619|-0.001004|-0.10376|-0.001944|53.380627||||||||||||||||||||24|1985|1273|45563.807423
T|MLCO|202608|SLB|ROUND|5000|LNYNN|1|5601.75|105|0|0|105|0|0|0|105|0|0|0|0|0.000238|0.000004|0.020238|0.000379|0.060238|0.001129|-0.029762|-0.000558|0.140238|0.002628|53.355|0.03|0.000238|0.000004|0.007937|105|0.014881|18.047619|0||0||||||||105|0|1|100|0|18.047619
T|MLCO|202608|SLB|ROUND|5000|LYNNN|5|28005.9|518|0|0|518|0|0|0|518|0|0|0|0|0.002838|0.000052|0.006931|0.000128|0.00863|0.00016|0.033958|0.000628|0.140097|0.002591|54.066351|0.01|0.002838|0.000052|0.283822|518|0.003581|63.764479|0||0||||||||518|0||||
T|MLCO|202608|SLB|ROUND|5000|MXXNN|89|555094.4|10234|0|534|9700|0|0|0|10234|0|0|0|0|0.001487|0.000027|-0.002003|-0.000037|0.007441|0.000137|-0.004535|-0.000084|0.011012|0.000203|54.242576|0.015734|0.001492|0.000027|0.094802|9850|0.007399|70.741827|384|47.710938|0||||||||10118|116||||
T|MLCO|202608|SLB|ROUND|5000|MXXNY|1|9660|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.000621|0.07|0.001449|0.09|0.001863|0.23|0.00476|0.2|0.00414|48.315|0.03|0.03|0.000621|1|0|||200|7.95178|0||||||||200|0||||
T|MLCO|202608|SLB|ROUND|50000|LNNNN|6|402150|7500|0|0|6500|0|0|26|1427|1006|1468|2500|73|-0.004092|-0.000076|-0.017922|-0.000334|-0.017988|-0.000335|0.017917|0.000334|-0.022628|-0.000422|53.675385||||||||||||||||||||5|4526|4214|79059.517541
T|MLCO|202608|SLB|ROUND|50000|LYNNN|3|216434.28|4119|0|0|4119|0|0|0|4119|0|0|0|0|0.012135|0.000231|0.006697|0.000127|0.035248|0.000671|0.063128|0.001201|-0.11458|-0.00218|52.547627|0.01|0.00728|0.000139|0.727992|2120|0.002642|77.009434|1999|20|0||||||||1700|2419||||
T|MLCO|202608|SLB|ROUND|50000|MXXNN|40|3791567.77|67921|0|2442|65479|0|0|0|67921|0|0|0|0|0.005157|0.000092|0.012704|0.000228|-0.017824|-0.000319|0.01883|0.000337|-0.066919|-0.001199|55.824897|0.026018|0.005884|0.000105|0.226166|61110|0.011273|71.262838|5783|78.407747|1028|0.005|130||||||24384|42509||||
T|MLCO|202608|SLB|ROUND|50000|MXXNY|1|54090|900|0|0|900|0|0|0|900|0|0|0|0|0.004444|0.000074|0.004444|0.000074|0.184444|0.003069|-0.115556|-0.001923|0.104444|0.001738|60.105|0.01|0.004444|0.000074|0.444444|500|0.005|19.063839|400|21.063839|0||||||||900|0||||
T|MLCO|202608|SLDB|ODD|0|LNNNN|1|85.9|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0.01|0.001166|-0.03|-0.003497|-0.02|-0.002331|-0.01|-0.001166|8.58||||||||||||||||||||1|10|0|77282
T|MLCO|202608|SLDB|ODD|0|MXXNN|15|1811.54|192|0|0|192|0|0|0|192|0|0|0|0|0.00165|0.000175|0.00165|0.000175|0.011077|0.001175|0.00941|0.000998|0.034879|0.0037|9.426484|0.021094|0.002588|0.000274|0.122667|192|0.009253|67.463542|0||0||||||||192|0||||
T|MLCO|202608|SLDB|ODD|250|LNNNN|1|530.32|56|0|0|56|0|0|0|56|0|0|0|0|-0.05|-0.005266|0.05|0.005266|0.03|0.00316|-0.2|-0.021064|-0.27|-0.028436|9.495||||||||||||||||||||1|21|0|17.468703
T|MLCO|202608|SLDB|ODD|250|MXXNN|2|609.96|62|0|0|62|0|0|0|62|0|0|0|0|0.011148|0.001134|0.011148|0.001134|-0.009497|-0.000966|0.005019|0.000511|0.06889|0.00701|9.827903|0.020323|0.011148|0.001134|0.548571|62|0.004587|43.935484|0||0||||||||62|0||||
T|MLCO|202608|SLDB|ROUND|1000|LNNNN|2|6864.96|724|0|0|724|0|0|0|0|0|0|0|724|0.012762|0.001344|0.012762|0.001344|0.015525|0.001635|0.002376|0.00025|-0.006685|-0.000704|9.495608||||||||||||||||||||2|211|0|1014480.071823
T|MLCO|202608|SLDB|ROUND|1000|MXXNN|10|27550.96|2979|0|198|2781|0|0|0|2979|0|0|0|0|0.003421|0.000371|-0.002742|-0.000297|-0.004709|-0.00051|-0.005777|-0.000626|-0.014105|-0.001528|9.231349|0.040517|0.003421|0.000371|0.084431|2636|0.020962|81.369499|343|91|0||||||||2979|0||||
T|MLCO|202608|SLDB|ROUND|10000|LNYNN|1|15980|2000|1944|0|56|0|0|0|0|0|0|56|0|-0.01|-0.001252|-0.01|-0.001252|-0.01|-0.001252|-0.01|-0.001252|-0.06|-0.007509|7.99|0.02|0|0|0|56|0.01|32575|0||0||||||||500|0|1|58|56|32575
T|MLCO|202608|SLDB|ROUND|10000|LYNNN|1|19600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009388|0.000958|0.009388|0.000958|0.009388|0.000958|0.019388|0.001979|0.009388|0.000958|9.795|0.01|0.009388|0.000958|0.93884|2000|0.000306|67.848|0||0||||||||400|1600||||
T|MLCO|202608|SLDB|ROUND|10000|MXXNN|1|10080|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.000994|-0.05|-0.00497|-0.04|-0.003976|-0.02|-0.001988|10.06|0.04|0|0|0|1000|0.02|90|0||0||||||||300|700||||
T|MLCO|202608|SLDB|ROUND|20000|MXXNN|2|56850|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.00614|-0.000649|-0.00614|-0.000649|-0.00614|-0.000649|-0.00114|-0.00012|0.00886|0.000936|9.4675|0.015|0.00386|0.000408|0.257333|6000|0.00557|60.966667|0||0||||||||1300|4700||||
T|MLCO|202608|SLDB|ROUND|250|MXXNN|1|893|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.003358|0.02|0.002238|8.935|0.01|0|0|0|100|0.005|41.85|0||0||||||||100|0||||
T|MLCO|202608|SLDB|ROUND|5000|LNNNN|1|5150.92|524|0|0|524|0|0|0|0|0|0|524|0|0.01|0.001018|0.01|0.001018|0.01|0.001018|0.05|0.005092|0.03|0.003055|9.82||||||||||||||||||||1|101|100|42675.201258
T|MLCO|202608|SLDB|ROUND|5000|MXXNN|6|49903.44|5375|0|518|4857|0|0|0|5375|0|0|0|0|0.006134|0.000661|0.002532|0.000273|0.008113|0.000874|0.009719|0.001047|-0.009604|-0.001035|9.281414|0.022452|0.006134|0.000661|0.273195|5375|0.008159|60.811535|0||0||||||||4021|1354||||
T|MLCO|202608|SLDB|ROUND|5000|MXXNY|2|14140|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.028|0.002967|0.028|0.002967|0.041333|0.00438|0.031333|0.00332|-0.018667|-0.001978|9.436667|0.033333|0.061333|0.006499|1.84|200|0.005|28.925006|500|27.023573|800|0.0275|33.675006||||||1000|0||||
T|MLCO|202608|SLDE|ODD|0|LNNNN|1|112.9|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.001328|0.04|0.00177|0.04|0.00177|0.04|0.00177|0.08|0.003541|22.595||||||||||||||||||||1|5|0|35447.056658
T|MLCO|202608|SLDE|ODD|0|LYNNN|10|1653.45|73|0|12|61|0|0|0|73|0|0|0|0|0.001362|0.00006|0.001362|0.00006|0.001362|0.00006|-0.005488|-0.000242|-0.017816|-0.000787|22.630137|0.039726|0.001362|0.00006|0.034276|73|0.019182|64.506849|0||0||||||||73|0||||
T|MLCO|202608|SLDE|ODD|0|MXXNN|3|474.95|21|0|8|13|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.061429|-0.00272|22.582619|0.096667|0|0|0|21|0.048333|85.142857|0||0||||||||21|0||||
T|MLCO|202608|SLDE|ODD|1000|LNNNN|2|2072.5|95|0|0|45|0|0|0|0|0|0|0|45|0.01|0.000448|0.01|0.000448|0.03|0.001345|0.01|0.000448|-0.06|-0.002691|22.3||||||||||||||||||||1|95|95|1484450.317433
T|MLCO|202608|SLDE|ODD|1000|LNYNN|1|1055|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|MLCO|202608|SLDE|ODD|1000|LYNNN|1|1173.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000853|0.05|0.002132|23.455|0.03|0|0|0|50|0.015|69|0||0||||||||50|0||||
T|MLCO|202608|SLDE|ODD|1000|MXXNN|13|16032.4|716|0|50|666|0|0|0|716|0|0|0|0|0.004855|0.000217|0.004855|0.000217|0.009143|0.000408|0.004772|0.000213|-0.0071|-0.000317|22.395014|0.028436|0.004855|0.000217|0.170747|716|0.01179|82.370112|0||0||||||||716|0||||
T|MLCO|202608|SLDE|ODD|250|LYNNN|1|895.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.38|0.02|0|0|0|40|0.01|41|0||0||||||||40|0||||
T|MLCO|202608|SLDE|ODD|250|MXXNN|7|4516.11|197|0|0|197|0|0|0|197|0|0|0|0|0.002853|0.000124|0.002853|0.000124|0.003868|0.000169|0.009147|0.000399|0.013208|0.000576|22.92736|0.031066|0.002853|0.000124|0.09183|174|0.015971|85.402299|23|119|0||||||||197|0||||
T|MLCO|202608|SLDE|ROUND|1000|LNNNN|2|6367.08|304|0|0|204|0|0|0|204|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|0|0|0.01|0.000481|-0.03|-0.001444|20.775||||||||||||||||||||1|100|100|70.019608
T|MLCO|202608|SLDE|ROUND|1000|MXXNN|6|18765.36|824|0|140|684|0|0|0|824|0|0|0|0|0.002992|0.000131|0.002992|0.000131|0.027567|0.001211|0.033089|0.001454|0.055225|0.002427|22.756948|0.050036|0.002992|0.000131|0.059801|724|0.026771|75.808011|100|72|0||||||||724|100||||
T|MLCO|202608|SLDE|ROUND|10000|LNNNN|1|11015|500|0|0|500|0|0|0|0|0|0|0|500|0.06|0.002716|0.06|0.002716|0.05|0.002263|0.04|0.001811|-0.2|-0.009054|22.09||||||||||||||||||||1|402|400|406485.778898
T|MLCO|202608|SLDE|ROUND|10000|MXXNN|2|21555.16|952|0|0|952|0|0|0|952|0|0|0|0|0.008298|0.000366|0.008298|0.000366|0.008298|0.000366|0.018803|0.00083|0.003046|0.000134|22.654349|0.024748|0.008298|0.000366|0.335314|952|0.008225|73.659664|0||0||||||||752|200||||
T|MLCO|202608|SLDE|ROUND|20000|LNNNN|1|42400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000472|0.02|0.000944|0|0|0|0|-0.04|-0.001888|21.19||||||||||||||||||||1|0|0|924788.509615
T|MLCO|202608|SLDE|ROUND|20000|MXXNN|3|90137.28|3856|0|1000|2856|0|0|0|3856|0|0|0|0|-0.031432|-0.001343|-0.031432|-0.001343|-0.015871|-0.000678|-0.007718|-0.00033|0.001183|0.000051|23.397158|0.055934|0.041183|0.00176|0.736276|3856|0.007376|96.504149|0||0||||||||1256|2600||||
T|MLCO|202608|SLDE|ROUND|5000|LYNNN|1|9120|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001316|0|0|22.795|0.01|0|0|0|400|0.005|43|0||0||||||||400|0||||
T|MLCO|202608|SLDE|ROUND|5000|MXXNN|1|5010.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.006291|22.255|0.03|0|0|0|225|0.015|108|0||0||||||||225|0||||
T|MLCO|202608|SLDE|ROUND|50000|MXXNN|2|170982.4|7510|0|0|7510|0|0|0|7510|0|0|0|0|-0.051183|-0.00225|-0.051183|-0.00225|0.026886|0.001182|0.026886|0.001182|0.134689|0.005922|22.743342|0.071931|-0.027162|-0.001194|-0.377608|7510|0.049546|68.023968|0||0||||||||900|6610||||
T|MLCO|202608|SLDP|ODD|0|LNNNN|20|1704|751|150|0|501|0|0|50|104|45|0|138|164|-0.001657|-0.000727|-0.001657|-0.000727|-0.000798|-0.00035|-0.006128|-0.002689|-0.004092|-0.001796|2.278543||||||||||||||||||||15|626|389|449777.474948
T|MLCO|202608|SLDP|ODD|0|LYNNN|5|377.76|162|0|0|162|0|0|0|162|0|0|0|0|0.000457|0.000196|0.000457|0.000196|0.000457|0.000196|0.000457|0.000196|-0.005222|-0.002238|2.333025|0.01|0.000457|0.000196|0.045679|162|0.004772|65.037037|0||0||||||||162|0||||
T|MLCO|202608|SLDP|ODD|0|MXXNN|59|3482.5|1529|0|80|1449|0|0|0|1529|0|0|0|0|0.002083|0.000916|0.002083|0.000916|0.00207|0.00091|0.000932|0.00041|0.009487|0.004171|2.274483|0.01|0.002083|0.000916|0.208319|1427|0.004241|70.58164|102|121.784314|0||||||||1529|0||||
T|MLCO|202608|SLDP|ROUND|0|LNNNN|3|697|300|0|0|300|0|0|0|0|0|0|100|200|0.01|0.00431|0.003333|0.001437|0.003333|0.001437|-0.003333|-0.001437|-0.016667|-0.007184|2.32||||||||||||||||||||3|300|300|720564.748178
T|MLCO|202608|SLDP|ROUND|0|MXXNN|19|4406|1900|0|300|1600|0|0|0|1900|0|0|0|0|0|0|0.001053|0.000454|0.001053|0.000454|0|0|0.001053|0.000454|2.316579|0.01|0|0|0|1800|0.005278|64.333333|100|66|0||||||||1900|0||||
T|MLCO|202608|SLDP|ROUND|1000|LNNNN|39|106961.29|47801|7000|0|36361|0|0|1|0|2500|2024|10063|21773|0.00589|0.002639|0.00622|0.002787|0.007269|0.003256|0.004973|0.002228|0.00764|0.003423|2.232008||||||||||||||||||||31|34451|25422|2780014.908328
T|MLCO|202608|SLDP|ROUND|1000|LYNNN|3|5633|2450|0|996|1454|0|0|0|2450|0|0|0|0|0.009417|0.004105|0.009417|0.004105|0.009417|0.004105|0.001253|0.000546|0.009417|0.004105|2.294184|0.01|0.009417|0.004105|0.941665|2450|0.000292|83.404898|0||0||||||||2450|0||||
T|MLCO|202608|SLDP|ROUND|1000|MXXNN|75|154296.75|68692|0|4100|64592|0|0|0|68692|0|0|0|0|0.001392|0.00062|0.001198|0.000533|0.00047|0.000209|0.000462|0.000206|0.000728|0.000324|2.246319|0.01|0.001392|0.00062|0.139217|65627|0.004505|75.45399|3065|79.872757|0||||||||67692|1000||||
T|MLCO|202608|SLDP|ROUND|10000|MXXNN|6|66915.95|30257|0|0|30257|0|0|0|30257|0|0|0|0|0.00459|0.002072|0.00459|0.002072|0.00459|0.002072|0.00459|0.002072|0.012257|0.005534|2.215009|0.01|0.00459|0.002072|0.45897|24757|0.003306|94.877934|5500|93|0||||||||30257|0||||
T|MLCO|202608|SLDP|ROUND|20000|LYNNN|1|23400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0049|0.002099|0.0049|0.002099|0.0049|0.002099|0.0049|0.002099|0.0449|0.019229|2.335|0.01|0.0049|0.002099|0.49|6800|0.00375|57.5|3200|58|0||||||||10000|0||||
T|MLCO|202608|SLDP|ROUND|20000|MXXNN|1|23400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004264|0.01|0.004264|0.01|0.004264|0.01|0.004264|-0.05|-0.021322|2.345|0.01|0.01|0.004264|1|0|||10000|367|0||||||||10000|0||||
T|MLCO|202608|SLDP|ROUND|250|LNNNN|4|2780|1190|0|0|990|0|0|0|0|0|0|0|990|0.002444|0.001022|0.002444|0.001022|0.00596|0.002493|0.00596|0.002493|0.005636|0.002357|2.390859||||||||||||||||||||3|1190|1190|7412654.882661
T|MLCO|202608|SLDP|ROUND|250|LYNNN|1|255.2|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.315|0.01|0|0|0|110|0.005|71|0||0||||||||110|0||||
T|MLCO|202608|SLDP|ROUND|250|MXXNN|30|15043.47|6575|0|1150|5425|0|0|0|6575|0|0|0|0|0.000955|0.000417|0.000955|0.000417|-0.001326|-0.000579|-0.002239|-0.000978|0.003349|0.001463|2.288977|0.01|0.000955|0.000417|0.095513|6575|0.004522|75.11711|0||0||||||||6575|0||||
T|MLCO|202608|SLDP|ROUND|5000|LNNNN|7|57909.84|26332|8888|0|13444|0|0|2500|0|0|6944|0|4000|-0.00033|-0.000149|-0.006941|-0.003131|-0.00033|-0.000149|-0.00033|-0.000149|-0.00033|-0.000149|2.217148||||||||||||||||||||4|3016|228|364414.496131
T|MLCO|202608|SLDP|ROUND|5000|LYNNN|2|18790.16|8444|0|0|8444|0|0|0|8444|0|0|0|0|0.005263|0.002365|0.005263|0.002365|0.005263|0.002365|0.005263|0.002365|-0.005263|-0.002365|2.225005|0.01|0.005263|0.002365|0.526291|4000|0.005|112|4444|29|0||||||||8444|0||||
T|MLCO|202608|SLDP|ROUND|5000|MXXNN|3|18073.61|7909|0|0|7909|0|0|0|7909|0|0|0|0|0.003377|0.001479|0.003377|0.001479|0.003377|0.001479|0.003377|0.001479|0.003377|0.001479|2.283641|0.01|0.003377|0.001479|0.337653|7909|0.003312|87.132507|0||0||||||||7909|0||||
T|MLCO|202608|SLDP|ROUND|50000|LNNNN|1|59250|25000|0|0|25000|0|0|0|0|0|0|0|25000|-0.004777|-0.002011|-0.004777|-0.002011|0.003153|0.001327|0.003161|0.001331|0.023161|0.009752|2.375||||||||||||||||||||1|25000|25000|1440460.171641
T|MLCO|202608|SLDP|ROUND|50000|LYNNN|2|123350|55000|0|0|55000|0|0|0|55000|0|0|0|0|0.003891|0.001739|0.01|0.004469|0.01|0.004469|0.01|0.004469|-0.022727|-0.010156|2.237727|0.01|0.01|0.004469|1|0|||55000|128.112527|0||||||||29800|25200||||
T|MLCO|202608|SLE|ODD|0|MXXNN|3|377.52|103|0|3|100|0|0|0|103|0|0|0|0|0.046887|0.012702|0.046887|0.012702|0.10514|0.028483|0.066305|0.017963|0.10514|0.028483|3.691262|0.061748|0.046887|0.012702|0.75934|103|0.00743|45.048544|0||0||||||||103|0||||
T|MLCO|202608|SLE|ROUND|1000|LNNNN|3|12050|5000|2000|0|1000|0|0|0|0|0|0|0|1000|-0.02772|-0.00869|-0.02848|-0.008928|0.01|0.003135|0.01|0.003135|0.01|0.003135|3.19||||||||||||||||||||1|1123|1062|2685778.491
T|MLCO|202608|SLE|ROUND|1000|MXXNN|2|5790|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.076667|-0.020044|-0.18|-0.047059|-0.033333|-0.008715|3.825|0.07|0|0|0|1500|0.035|77.814667|0||0||||||||800|700||||
T|MLCO|202608|SLE|ROUND|10000|MXXNN|2|28940|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.009498|-0.002949|0.001613|0.000501|-0.007276|-0.002259|0.054947|0.017061|-0.142831|-0.04435|3.220556|0.01|0.046058|0.014301|4.605778|4000|0.0001|120|1014|92.987179|3986|0.040808|103.702459||||||2000|3014||||
T|MLCO|202608|SLE|ROUND|250|MXXNN|3|2427|650|0|0|650|0|0|0|650|0|0|0|0|0.019154|0.005141|0.019154|0.005141|0.036077|0.009683|0.034538|0.00927|-0.017769|-0.004769|3.725769|0.031538|0.019154|0.005141|0.607317|650|0.006192|111.224615|0||0||||||||500|150||||
T|MLCO|202608|SLE|ROUND|5000|LNYNN|3|19900|8000|0|0|8000|0|0|0|4800|0|0|2200|1000|0.031952|0.012995|0.031236|0.012704|0.029235|0.01189|0.03893|0.015833|0.032258|0.013119|2.45875|0.1125|0.05734|0.023321|0.509689|8000|0.02758|97687.402375|0||0||||||||300|7700|3|5000|4000|97687.402375
T|MLCO|202608|SLE|ROUND|5000|MXXNN|2|13498|3400|0|1700|1700|0|0|0|3400|0|0|0|0|0.025433|0.00641|0.025433|0.00641|0.025433|0.00641|0.025433|0.00641|0.025433|0.00641|3.9675|0.055|0.025433|0.00641|0.462411|3400|0.014784|39.775882|0||0||||||||500|2900||||
T|MLCO|202608|SLF|ODD|0|LYNNN|1|244.47|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0.03|0.000368|-0.07|-0.000859|0.01|0.000123|81.465|0.05|-0.01|-0.000123|-0.2|3|0.03|60|0||0||||||||3|0||||
T|MLCO|202608|SLF|ODD|0|MXXNN|3|241.31|3|0|0|3|0|0|0|3|0|0|0|0|0.013933|0.000173|0.013933|0.000173|0.013933|0.000173|0.057267|0.000712|0.1706|0.002121|80.426667|0.046667|0.013933|0.000173|0.298571|3|0.016367|74.666667|0||0||||||||3|0||||
T|MLCO|202608|SLF|ODD|1000|MXXNN|8|21788.73|273|0|85|188|0|0|0|273|0|0|0|0|0.000152|0.000002|0.000152|0.000002|-0.008273|-0.000104|-0.017467|-0.000219|0.014145|0.000177|79.819267|0.043443|0.000152|0.000002|0.003508|273|0.021645|83.205128|0||0||||||||273|0||||
T|MLCO|202608|SLF|ODD|250|LNNNN|3|1271.55|16|11|0|5|0|0|0|0|0|0|5|0|0.01|0.000127|0|0|-0.01|-0.000127|0.02|0.000255|-0.11|-0.0014|78.585||||||||||||||||||||1|7|0|162002
T|MLCO|202608|SLF|ODD|250|LYNNN|1|392.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001018|-0.06|-0.000764|78.56|0.04|0|0|0|5|0.02|30|0||0||||||||5|0||||
T|MLCO|202608|SLF|ODD|250|MXXNN|9|6582.59|81|0|0|81|0|0|0|81|0|0|0|0|0.000938|0.000012|-0.001531|-0.000019|0.000691|0.000009|0.005259|0.000065|-0.016222|-0.0002|81.262654|0.042346|0.000938|0.000012|0.022157|81|0.020704|84.962963|0||0||||||||81|0||||
T|MLCO|202608|SLF|ODD|5000|MXXNN|3|20378.16|247|0|98|149|0|0|0|247|0|0|0|0|0.029636|0.000359|0.029636|0.000359|0.029636|0.000359|0.037976|0.00046|0.030567|0.00037|82.509919|0.101781|0.029636|0.000359|0.291169|186|0.047903|80.010753|61|108|0||||||||247|0||||
T|MLCO|202608|SLF|ROUND|10000|LNNNN|2|31580|400|200|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000127|-0.03|-0.00038|-0.01|-0.000127|-0.04|-0.000506|-0.06|-0.000759|79.025||||||||||||||||||||1|38|36|264551.22161
T|MLCO|202608|SLF|ROUND|10000|MXXNN|5|69525.47|868|0|0|868|0|0|0|868|0|0|0|0|0.01076|0.000134|0.01076|0.000134|-0.00227|-0.000028|0.017339|0.000216|0.056959|0.000711|80.108295|0.030023|0.012488|0.000156|0.415963|601|0.012662|62.545757|267|35.801498|0||||||||747|121||||
T|MLCO|202608|SLF|ROUND|20000|LNYNN|1|20635|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.06|-0.000727|-0.01|-0.000121|-0.01|-0.000121|82.54|0.04|0|0|0|250|0.02|74|0||0||||||||250|0|1|0|0|74
T|MLCO|202608|SLF|ROUND|20000|MXXNN|2|69696.2|848|0|0|848|0|0|0|848|0|0|0|0|0.04533|0.000551|0.04533|0.000551|0.025849|0.000314|0.044057|0.000536|0.108679|0.001322|82.217759|0.057689|0.051226|0.000623|0.88798|448|0.006116|91.991071|400|88.75|0||||||||400|448||||
T|MLCO|202608|SLF|ROUND|5000|LYNNN|1|8082|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000124|-0.09|-0.001114|80.805|0.03|0|0|0|100|0.015|26|0||0||||||||100|0||||
T|MLCO|202608|SLF|ROUND|50000|MXXNN|3|377017|4743|0|1200|3543|0|0|0|4743|0|0|0|0|0.009089|0.000114|0.009089|0.000114|0.023306|0.000293|0.07439|0.000936|0.071868|0.000904|79.498841|0.053133|0.009089|0.000114|0.171065|4743|0.022022|88.835125|0||0||||||||3500|1243||||
T|MLCO|202608|SLG|ODD|0|LNNNN|6|580.5|10|0|0|9|0|0|0|0|4|2|0|3|0.028889|0.0005|0.015556|0.000269|-0.011111|-0.000192|-0.018889|-0.000327|0.141111|0.002442|57.793333||||||||||||||||||||5|9|9|2460677.351836
T|MLCO|202608|SLG|ODD|0|LNYNN|1|164.64|3|0|0|3|0|0|0|0|0|0|3|0|0.16|0.00293|0.17|0.003113|0.17|0.003113|0.43|0.007874|0.74|0.013551|54.61|1.72|0.54|0.009888|0.313953|3|0.59|68934.69783|0||0||||||||3|0|1|3|0|68934.69783
T|MLCO|202608|SLG|ODD|0|MXXNN|18|2336.96|41|0|8|33|0|0|0|41|0|0|0|0|0.00359|0.000063|0.003834|0.000067|-0.0008|-0.000014|-0.006166|-0.000108|0.145785|0.002557|57.019512|0.109756|0.00359|0.000063|0.032711|41|0.053083|69.439024|0||0||||||||41|0||||
T|MLCO|202608|SLG|ODD|1000|LNNNN|6|13917.6|249|28|0|201|0|0|0|1|0|79|49|72|0.024229|0.000436|0.047811|0.000861|0.006766|0.000122|0.032935|0.000593|-0.180348|-0.003247|55.541567||||||||||||||||||||5|79|52|2930297.054526
T|MLCO|202608|SLG|ODD|1000|LNYNN|2|3343.41|58|0|0|58|0|0|0|58|0|0|0|0|0.110345|0.001912|0.110345|0.001912|0.129828|0.00225|0.103621|0.001795|-0.06|-0.00104|57.713621|0.157241|0.110345|0.001912|0.701754|58|0.023448|44.758621|0||0||||||||58|0|2|0|0|44.758621
T|MLCO|202608|SLG|ODD|1000|MXXNN|16|26055.27|460|0|61|399|0|0|0|460|0|0|0|0|0.000965|0.000017|0.013574|0.000239|0.01427|0.000252|0.003117|0.000055|0.058987|0.001041|56.679446|0.127891|0.000965|0.000017|0.007547|460|0.063463|84.321739|0||0||||||||460|0||||
T|MLCO|202608|SLG|ODD|250|LNNNN|3|848.15|15|0|0|10|0|0|0|5|0|0|5|0|-0.005|-0.000088|0.005|0.000088|0.01|0.000176|0|0|0.02|0.000353|56.71||||||||||||||||||||2|10|5|32055.593741
T|MLCO|202608|SLG|ODD|250|MXXNN|16|8453.32|149|0|7|142|0|0|0|149|0|0|0|0|0.009789|0.000173|0.003749|0.000066|0.003413|0.00006|0.035897|0.000633|0.084689|0.001493|56.732919|0.07349|0.009789|0.000173|0.133205|135|0.035153|73.688889|14|51|0||||||||149|0||||
T|MLCO|202608|SLG|ODD|5000|LNNNN|2|11585.97|198|99|0|99|0|0|0|0|0|99|0|0|0.01|0.000171|-0.04|-0.000684|-0.02|-0.000342|-0.02|-0.000342|0.28|0.004789|58.465||||||||||||||||||||1|102|0|25744
T|MLCO|202608|SLG|ODD|5000|MXXNN|1|5058.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.04|0.000711|0.03|0.000533|0.17|0.003023|56.24|0.06|0|0|0|90|0.03|66.8|0||0||||||||90|0||||
T|MLCO|202608|SLG|ROUND|10000|LNNNN|1|17100|300|0|0|300|0|0|0|0|0|0|300|0|-0.05|-0.000885|-0.14|-0.002478|-0.11|-0.001947|-0.04|-0.000708|-0.02|-0.000354|56.505||||||||||||||||||||1|300|300|276715.651531
T|MLCO|202608|SLG|ROUND|10000|LNYNN|1|13925|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.06|0.001077|0.14|0.002514|0.15|0.002693|0.14|0.002514|55.69|0.06|0|0|0|250|0.03|15|0||0||||||||250|0|1|0|0|15
T|MLCO|202608|SLG|ROUND|10000|MXXNN|4|53535|950|0|0|950|0|0|0|950|0|0|0|0|0.013272|0.000235|0.013272|0.000235|0.00064|0.000011|0.008535|0.000151|-0.064623|-0.001146|56.387368|0.122105|0.013272|0.000235|0.108693|950|0.054417|98.68|0||0||||||||900|50||||
T|MLCO|202608|SLG|ROUND|20000|MXXNN|4|110300.72|1936|0|0|1936|0|0|0|1936|0|0|0|0|-0.006715|-0.000118|-0.006715|-0.000118|-0.014979|-0.000262|-0.016136|-0.000283|-0.059463|-0.001042|57.091674|0.252851|-0.000517|-0.000009|-0.002043|1936|0.126684|59.609504|0||0||||||||700|1236||||
T|MLCO|202608|SLG|ROUND|5000|LNNNN|6|35859.71|623|0|0|623|0|0|0|100|0|100|100|323|0.026421|0.00046|0.058892|0.001025|0.037159|0.000647|0.038266|0.000666|0.079021|0.001376|57.434775||||||||||||||||||||6|449|349|842879.82771
T|MLCO|202608|SLG|ROUND|5000|MXXNN|6|41149.08|708|0|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0.001412|0.000024|-0.025763|-0.000443|-0.030353|-0.000522|58.141469|0.102486|0|0|0|708|0.051243|66.788136|0||0||||||||708|0||||
T|MLCO|202608|SLG|ROUND|50000|LNNNN|1|59180|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SLG|ROUND|50000|MXXNN|3|291803.1|5186|0|1586|3600|0|0|0|5186|0|0|0|0|0.146262|0.002596|0.146262|0.002596|0.13932|0.002473|0.083041|0.001474|0.320022|0.00568|56.341479|0.148018|0.146262|0.002596|0.988136|5186|0.000878|84.761666|0||0||||||||600|4586||||
T|MLCO|202608|SLG-I|ODD|0|MXXNN|1|106.65|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.275|0.11|0|0|0|5|0.055|119|0||0||||||||5|0||||
T|MLCO|202608|SLG-I|ODD|250|LNNNN|1|532.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|SLG-I|ROUND|1000|LNNNN|5|13331.25|625|125|0|125|0|0|0|0|0|0|2|123|-0.03808|-0.001786|-0.03808|-0.001786|-0.03808|-0.001786|0.01696|0.000795|0.02512|0.001178|21.32||||||||||||||||||||1|125|125|2426438.522827
T|MLCO|202608|SLG-I|ROUND|1000|MXXNN|1|4330|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.54|0.22|0|0|0|200|0.11|26|0||0||||||||200|0||||
T|MLCO|202608|SLG-I|ROUND|20000|LNYNN|1|21500|1000|0|0|596|0|0|0|476|0|0|0|120|-0.059195|-0.002756|-0.059195|-0.002756|-0.05953|-0.002772|-0.05953|-0.002772|-0.059866|-0.002788|21.475|0.15|0.041141|0.001916|0.274273|596|0.05443|602058.917785|0||0||||||||400|196|1|470|470|602058.917785
T|MLCO|202608|SLG-I|ROUND|20000|MXXNN|1|21550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.63|0.16|0|0|0|1000|0.08|76|0||0||||||||500|500||||
T|MLCO|202608|SLG-I|ROUND|50000|LNNNN|2|107700|5000|2500|0|2500|0|0|0|0|0|0|0|2500|0.11|0.005112|0.11|0.005112|0.11|0.005112|0.01|0.000465|0.01|0.000465|21.52||||||||||||||||||||1|0|0|3487407
T|MLCO|202608|SLGB|ROUND|250|LNNNN|1|576|900|0|0|900|0|0|0|0|0|0|900|0|0.002189|0.003396|0.004222|0.006551|-0.006311|-0.009792|0.007089|0.010999|0.0738|0.114507|0.6445||||||||||||||||||||1|900|900|40714.339553
T|MLCO|202608|SLGN|ODD|0|MXXNN|4|493.91|12|0|0|12|0|0|0|12|0|0|0|0|-0.005417|-0.000132|-0.005417|-0.000132|-0.004583|-0.000112|-0.000417|-0.00001|-0.095417|-0.002324|41.05|0.218333|-0.005417|-0.000132|-0.024809|12|0.111875|65.166667|0||0||||||||12|0||||
T|MLCO|202608|SLGN|ODD|1000|LNNNN|10|23675.63|569|187|0|357|0|0|0|57|30|90|180|0|0.015574|0.000373|0.009692|0.000232|0.016303|0.00039|0.03084|0.000738|0.130504|0.003122|41.802017||||||||||||||||||||5|360|209|45777.998093
T|MLCO|202608|SLGN|ODD|1000|MXXNN|6|11765.6|280|0|37|243|0|0|0|280|0|0|0|0|-0.009286|-0.000221|-0.009286|-0.000221|-0.004357|-0.000104|0.003714|0.000088|-0.042393|-0.001008|42.051107|0.080786|-0.009286|-0.000221|-0.114943|280|0.045036|51.603571|0||0||||||||280|0||||
T|MLCO|202608|SLGN|ODD|250|LNNNN|2|959.3|23|0|0|23|0|0|0|0|10|0|13|0|-0.005652|-0.000135|-0.005652|-0.000135|-0.005652|-0.000135|-0.013043|-0.000313|-0.061304|-0.001469|41.726522||||||||||||||||||||2|23|23|50299.273076
T|MLCO|202608|SLGN|ODD|250|LNYNN|2|936.59|22|0|0|22|0|0|0|22|0|0|0|0|0.145455|0.00341|0.145455|0.00341|0.145455|0.00341|0.193182|0.004529|0.171818|0.004028|42.654091|0.312727|0.145455|0.00341|0.465116|22|0.083636|63.863636|0||0||||||||22|0|2|0|0|63.863636
T|MLCO|202608|SLGN|ODD|250|MXXNN|1|327.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|0.05|0.001221|40.94|0.02|0|0|0|8|0.01|24|0||0||||||||8|0||||
T|MLCO|202608|SLGN|ROUND|1000|LNNNN|2|8310|200|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.00024|0.14|0.003358|0.28|0.006715|41.695||||||||||||||||||||1|0|0|10808189.089736
T|MLCO|202608|SLGN|ROUND|1000|LNYNN|1|4250|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000235|0.02|0.000471|42.485|0.05|0|0|0|100|0.025|105|0||0||||||||100|0|1|0|0|105
T|MLCO|202608|SLGN|ROUND|1000|MXXNN|1|4194|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000716|-0.04|-0.000954|-0.26|-0.006202|41.92|0.04|0|0|0|100|0.02|117|0||0||||||||100|0||||
T|MLCO|202608|SLGN|ROUND|10000|LNYNN|1|19950.35|479|0|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.17|-0.004085|41.62|0.2|0|0|0|479|0.1|84|0||0||||||||300|179|1|0|0|84
T|MLCO|202608|SLGN|ROUND|10000|MXXNN|3|35623.31|850|0|0|850|0|0|0|850|0|0|0|0|0.028047|0.000669|0.028047|0.000669|0.021012|0.000501|0.010459|0.00025|-0.047259|-0.001128|41.910865|0.082247|0.028047|0.000669|0.341013|850|0.0271|77.601176|0||0||||||||651|199||||
T|MLCO|202608|SLGN|ROUND|20000|MXXNN|2|68349.79|1649|0|0|1649|0|0|0|1649|0|0|0|0|-0.006769|-0.000163|-0.014641|-0.000353|-0.030705|-0.000741|-0.054962|-0.001326|-0.072834|-0.001757|41.448011|0.033936|0.012909|0.000311|0.3804|1649|0.010513|80.214676|0||0||||||||400|1249||||
T|MLCO|202608|SLGN|ROUND|5000|LNNNN|3|25302|600|200|0|400|0|0|0|0|0|200|0|200|0|0|0|0|0|0|0.01|0.000237|0.025|0.000592|42.2525||||||||||||||||||||2|401|200|2239587.448395
T|MLCO|202608|SLGN|ROUND|5000|MXXNN|4|26762|640|0|100|540|0|0|0|640|0|0|0|0|-0.002344|-0.000056|-0.002344|-0.000056|-0.130469|-0.003121|-0.129844|-0.003106|-0.072344|-0.00173|41.807188|0.046875|-0.002344|-0.000056|-0.05|640|0.024609|47.90625|0||0||||||||640|0||||
T|MLCO|202608|SLGN|ROUND|50000|LNNNN|2|202480.5|4875|0|0|4875|0|0|0|2175|0|0|0|2700|0.034583|0.000834|0.034583|0.000834|0.360275|0.008684|0.364732|0.008791|0.324722|0.007827|41.487692||||||||||||||||||||2|16|16|383003.828923
T|MLCO|202608|SLGN|ROUND|50000|LNYNN|2|169400|4000|2000|0|2000|0|0|0|2000|0|0|0|0|0.17|0.004027|0.3|0.007106|0.18|0.004264|-0.33|-0.007817|0.19|0.004501|42.215|0.45|0.23|0.005448|0.511111|2000|0.11|20|0||0||||||||100|1900|1|2000|2000|20
T|MLCO|202608|SLGN|ROUND|50000|LYNNN|1|68005|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.019675|0.000485|0.079675|0.001964|0.049675|0.001225|0.039675|0.000978|-0.030325|-0.000748|40.565|0.07|0.069675|0.001718|0.995362|1672|0.000163|138.962919|3|137|0||||||||300|1375||||
T|MLCO|202608|SLGN|ROUND|50000|MXXNN|1|75870.49|1819|0|0|1819|0|0|0|1819|0|0|0|0|0.0328|0.000786|-0.0372|-0.000891|-0.0472|-0.001131|-0.0472|-0.001131|-0.0772|-0.00185|41.73|0.04|0.0328|0.000786|0.82|1819|0.0036|111|0||0||||||||200|1619||||
T|MLCO|202608|SLI|ODD|0|LNNNN|26|1448.15|623|5|0|505|0|0|0|8|136|80|66|215|0.00501|0.002174|0.00402|0.001744|-0.000297|-0.000129|-0.003188|-0.001383|0.015069|0.006539|2.304693||||||||||||||||||||19|574|317|948180.02806
T|MLCO|202608|SLI|ODD|0|LYNNN|9|284.13|117|0|0|117|0|0|0|117|0|0|0|0|0.00281|0.001159|0.00281|0.001159|0.00281|0.001159|0.00281|0.001159|0.004349|0.001794|2.424316|0.01|0.00281|0.001159|0.281026|117|0.003595|57.111111|0||0||||||||117|0||||
T|MLCO|202608|SLI|ODD|0|MXXNN|60|3957.1|1629|0|188|1441|0|0|0|1629|0|0|0|0|0.001796|0.000739|0.000875|0.00036|-0.000107|-0.000044|0.002502|0.00103|0.007511|0.003092|2.428738|0.010061|0.001796|0.000739|0.178462|1469|0.004583|57.298162|160|50.55625|0||||||||1629|0||||
T|MLCO|202608|SLI|ROUND|0|LNNNN|5|1148|500|0|0|500|0|0|0|0|100|0|102|298|0.002|0.00087|0|0|-0.012|-0.005217|-0.012|-0.005217|0.00184|0.0008|2.3||||||||||||||||||||5|401|321|803109.554897
T|MLCO|202608|SLI|ROUND|0|MXXNN|15|3445|1500|0|300|1200|0|0|0|1500|0|0|0|0|0.000773|0.000337|0.000773|0.000337|-0.003227|-0.001407|-0.003227|-0.001407|-0.003227|-0.001407|2.293|0.01|0.000773|0.000337|0.077333|1500|0.004613|73.533333|0||0||||||||1500|0||||
T|MLCO|202608|SLI|ROUND|1000|LNNNN|9|19414.72|7936|1000|0|5640|0|0|0|100|0|0|500|5040|0.004298|0.001758|-0.003574|-0.001462|-0.003738|-0.001529|0.003667|0.0015|0.00827|0.003382|2.444805||||||||||||||||||||6|5931|5418|2019211.862928
T|MLCO|202608|SLI|ROUND|1000|LYNNN|3|5416|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.005055|0.002057|0.005055|0.002057|0.005055|0.002057|-0.0004|-0.000163|-0.0004|-0.000163|2.456818|0.01|0.005055|0.002057|0.505455|2200|0.002473|78.909091|0||0||||||||2200|0||||
T|MLCO|202608|SLI|ROUND|1000|MXXNN|15|33990.61|13833|0|2108|11725|0|0|0|13833|0|0|0|0|0.003861|0.001571|0.003861|0.001571|0.00097|0.000395|-0.000476|-0.000194|0.004295|0.001747|2.457941|0.01|0.003861|0.001571|0.386137|13833|0.003069|94.8419|0||0||||||||13833|0||||
T|MLCO|202608|SLI|ROUND|10000|LNNNN|2|20947.5|9500|4750|0|4750|0|0|0|0|0|0|4750|0|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.01|0.004556|2.195||||||||||||||||||||1|244|143|123063
T|MLCO|202608|SLI|ROUND|10000|LYNNN|3|33450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.004633|0.002079|0.004633|0.002079|-0.002033|-0.000913|0.0113|0.005071|0.004633|0.002079|2.228333|0.01|0.004633|0.002079|0.463323|15000|0.002683|95.363733|0||0||||||||12400|2600||||
T|MLCO|202608|SLI|ROUND|10000|MXXNN|3|34600|15000|0|3729|11271|0|0|0|15000|0|0|0|0|0.006667|0.002888|0.006667|0.002888|0.006667|0.002888|-0.006667|-0.002888|0.006667|0.002888|2.308333|0.01|0.006667|0.002888|0.666667|5000|0.005|76.4916|10000|99.5013|0||||||||14500|500||||
T|MLCO|202608|SLI|ROUND|20000|LYNNN|1|26840|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009443|0.003878|0.009443|0.003878|0.009443|0.003878|0.009443|0.003878|-0.010557|-0.004336|2.435|0.01|0.009443|0.003878|0.944273|713|0.004299|103.889201|10287|91.116652|0||||||||11000|0||||
T|MLCO|202608|SLI|ROUND|20000|MXXNN|3|84100|35000|0|0|35000|0|0|0|20000|15000|0|0|0|0.003883|0.001616|0.012397|0.005161|0.012397|0.005161|0.012397|0.005161|0.006683|0.002782|2.402143|0.012857|0.00954|0.003971|0.741978|8711|0.006722|151.332109|26189|677.963611|100|0.005|196||||||31500|3500||||
T|MLCO|202608|SLI|ROUND|250|LNNNN|9|4110.15|1679|150|0|996|0|0|0|0|0|150|300|546|0.000964|0.000397|0.000964|0.000397|0.00498|0.002051|0.00498|0.002051|0.010924|0.004499|2.428133||||||||||||||||||||5|1529|1229|2683706.465722
T|MLCO|202608|SLI|ROUND|250|LYNNN|9|6028.5|2450|0|200|2250|0|0|0|2450|0|0|0|0|0.004939|0.00201|0.004939|0.00201|0.003714|0.001512|0.010653|0.004335|0.010653|0.004335|2.457245|0.01|0.004939|0.00201|0.493878|2300|0.002696|65.891304|150|123|0||||||||2450|0||||
T|MLCO|202608|SLI|ROUND|250|MXXNN|32|17024.8|7093|0|818|6275|0|0|0|7093|0|0|0|0|0.001988|0.000829|0.000809|0.000338|0.003031|0.001264|0.004159|0.001734|0.00906|0.003778|2.398221|0.01|0.001988|0.000829|0.198807|6893|0.004122|78.277818|200|73|0||||||||6775|318||||
T|MLCO|202608|SLI|ROUND|5000|LNNNN|4|27880|11500|3000|0|5500|0|0|0|0|0|3000|2500|0|0.011818|0.00481|0.006364|0.00259|0.026364|0.010731|0.039091|0.015911|0.077273|0.031452|2.456818||||||||||||||||||||2|3568|3500|44601.551377
T|MLCO|202608|SLI|ROUND|5000|LYNNN|2|13950|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.008867|0.003814|0.008867|0.003814|0.008867|0.003814|0.008867|0.003814|-0.001133|-0.000487|2.325|0.01|0.008867|0.003814|0.886667|3200|0.001063|47|2800|17|0||||||||6000|0||||
T|MLCO|202608|SLI|ROUND|5000|MXXNN|2|18050|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.006812|0.002647|0.006812|0.002647|0.006812|0.002647|-0.010331|-0.004014|0.021098|0.008198|2.573571|0.01|0.01824|0.007088|1.824046|3000|0.000803|100.998667|875|128.574857|3125|0.01|131||||||2400|1475||||
T|MLCO|202608|SLJY|ODD|1000|MXXNN|1|1151.5|35|0|0|35|0|0|0|35|0|0|0|0|0.1592|0.004854|0.1492|0.004549|0.1692|0.005159|0.2292|0.006989|0.2192|0.006684|32.795|0.21|0.1592|0.004854|0.758095|35|0.0254|23|0||0||||||||35|0||||
T|MLCO|202608|SLM|ODD|0|LNNNN|1|26.5|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.03|0.001133|-0.05|-0.001888|26.49||||||||||||||||||||1|1|0|6865223.002948
T|MLCO|202608|SLM|ODD|0|MXXNN|16|1778.11|66|0|8|58|0|0|0|66|0|0|0|0|0.003776|0.00014|0.003018|0.000112|0.0012|0.000045|-0.004406|-0.000164|-0.030315|-0.001125|26.943258|0.019545|0.000897|0.000033|0.045891|62|0.009926|63.306452|4|74|0||||||||66|0||||
T|MLCO|202608|SLM|ODD|1000|LNNNN|4|5357.94|194|0|0|194|0|0|0|0|0|50|102|42|0.012577|0.000456|-0.013196|-0.000478|-0.019175|-0.000695|-0.001134|-0.000041|0.000515|0.000019|27.608299||||||||||||||||||||4|144|53|291720.141976
T|MLCO|202608|SLM|ODD|1000|LYNNN|1|2409.44|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00073|27.385|0.01|0|0|0|88|0.005|66|0||0||||||||88|0||||
T|MLCO|202608|SLM|ODD|1000|MXXNN|13|21877.68|800|0|45|755|0|0|0|800|0|0|0|0|0.004145|0.000152|0.00302|0.00011|0.00927|0.000339|0.007083|0.000259|0.020858|0.000763|27.350913|0.013175|0.004145|0.000152|0.314611|749|0.004822|75.913218|51|96.784314|0||||||||800|0||||
T|MLCO|202608|SLM|ODD|250|LNNNN|2|1402.8|51|0|0|51|0|0|0|0|0|0|51|0|0.008824|0.000321|0.008824|0.000321|0.008824|0.000321|0.000588|0.000021|0.042941|0.001561|27.506471||||||||||||||||||||2|17|15|123428.226493
T|MLCO|202608|SLM|ODD|250|MXXNN|12|4360.25|160|0|10|150|0|0|0|160|0|0|0|0|0.00265|0.000097|0.003275|0.00012|0.0039|0.000143|0.008275|0.000304|-0.007038|-0.000258|27.251875|0.020625|0.002025|0.000074|0.098182|135|0.011022|75.259259|25|46|0||||||||160|0||||
T|MLCO|202608|SLM|ROUND|1000|LNNNN|2|5498|200|0|0|200|0|0|0|0|0|0|0|200|0.0141|0.000513|0.00455|0.000166|-0.0068|-0.000248|-0.02545|-0.000926|0.03365|0.001225|27.4725||||||||||||||||||||2|200|200|3403712.166361
T|MLCO|202608|SLM|ROUND|1000|MXXNN|8|28283.21|1035|0|108|927|0|0|0|1035|0|0|0|0|0.005534|0.000202|0.005534|0.000202|0.012654|0.000463|0.010046|0.000368|0.027505|0.001006|27.333082|0.018415|0.005534|0.000202|0.300483|1035|0.006441|77.376812|0||0||||||||1027|8||||
T|MLCO|202608|SLM|ROUND|10000|LNNNN|2|32580.4|1190|0|0|1190|0|0|0|0|723|0|0|467|0.016076|0.000588|0.016076|0.000588|0.031773|0.001161|0.091773|0.003354|0.125319|0.00458|27.361525||||||||||||||||||||2|235|13|332550.311265
T|MLCO|202608|SLM|ROUND|10000|MXXNN|7|100716.56|3685|0|627|3058|0|0|0|3685|0|0|0|0|0.006555|0.00024|0.006555|0.00024|0.001402|0.000051|0.006583|0.000241|0.003872|0.000142|27.341377|0.025701|0.004854|0.000178|0.188857|3685|0.010424|83.429037|0||0||||||||3102|583||||
T|MLCO|202608|SLM|ROUND|20000|LYNNN|2|70758.7|2570|0|904|1666|0|0|0|912|0|0|0|1658|0.022801|0.000828|0.022801|0.000828|0.022801|0.000828|0.009899|0.000359|0.027961|0.001015|27.537568|0.01|0.009899|0.000359|0.989852|912|0.000143|72.973684|1658|686619.180941|0||||||||1712|858||||
T|MLCO|202608|SLM|ROUND|20000|MXXNN|3|90528|3389|0|0|3389|0|0|0|3389|0|0|0|0|0.002996|0.000112|0.002996|0.000112|-0.004257|-0.000159|-0.005137|-0.000192|-0.050082|-0.001875|26.715931|0.013626|0.002996|0.000112|0.219835|3389|0.005315|101.260254|0||0||||||||1600|1789||||
T|MLCO|202608|SLM|ROUND|5000|LNNNN|1|5848|215|0|0|215|0|0|0|0|0|0|215|0|0.01|0.000368|0.01|0.000368|0.03|0.001103|0.03|0.001103|0.03|0.001103|27.195||||||||||||||||||||1|215|215|94724
T|MLCO|202608|SLM|ROUND|5000|LYNNN|2|15016.39|551|0|200|351|0|0|0|551|0|0|0|0|0.020018|0.000734|0.020018|0.000734|0.029056|0.001066|0.108984|0.003997|0.001942|0.000071|27.267051|0.028149|0.027278|0.001|0.969052|300|0.0008|102|251|97|0||||||||551|0||||
T|MLCO|202608|SLM|ROUND|5000|MXXNN|8|63305.47|2335|0|542|1793|0|0|0|2335|0|0|0|0|0.002951|0.000109|0.002951|0.000109|0.010188|0.000376|-0.001747|-0.000064|0.029225|0.001077|27.124846|0.026591|0.002951|0.000109|0.110968|2335|0.01182|87.72848|0||0||||||||2042|293||||
T|MLCO|202608|SLM|ROUND|50000|MXXNN|4|392932.88|14314|0|0|14314|0|0|0|14314|0|0|0|0|0.003316|0.000121|-0.002636|-0.000096|-0.000537|-0.00002|0.000871|0.000032|0.094247|0.003432|27.463008|0.024118|0.013097|0.000477|0.543018|10814|0.007294|62.669502|3500|82.707429|0||||||||3200|11114||||
T|MLCO|202608|SLMBP|ODD|1000|LNNNN|1|1838.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|SLN|ODD|0|MXXNN|1|13.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00289|0.06|0.004335|13.84|0.02|0|0|0|1|0.01|111|0||0||||||||1|0||||
T|MLCO|202608|SLN|ODD|250|LNYNN|1|894.6|63|0|0|63|0|0|0|63|0|0|0|0|-0.01|-0.000707|-0.01|-0.000707|0.1|0.007067|0.08|0.005654|0.05|0.003534|14.15|0.12|-0.01|-0.000707|-0.083333|63|0.065|17|0||0||||||||63|0|1|0|0|17
T|MLCO|202608|SLN|ODD|250|MXXNN|1|693|50|0|0|50|0|0|0|50|0|0|0|0|0.025032|0.001804|0.025032|0.001804|0.025032|0.001804|-0.074968|-0.005403|-0.154968|-0.011169|13.875|0.03|0.025032|0.001804|0.8344|50|0.002484|133.12|0||0||||||||50|0||||
T|MLCO|202608|SLN|ROUND|1000|LNNNN|2|4417|300|0|0|300|0|0|0|0|0|0|100|200|-0.045933|-0.003113|-0.045933|-0.003113|-0.132033|-0.008949|-0.116667|-0.007908|-0.07|-0.004745|14.753333||||||||||||||||||||2|201|201|532428.416689
T|MLCO|202608|SLN|ROUND|1000|MXXNN|1|1103.64|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001853|10.795|0.05|0|0|0|102|0.025|53|0||0||||||||102|0||||
T|MLCO|202608|SLN|ROUND|10000|MXXNN|1|13360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02932|0.002191|0.02932|0.002191|0.03932|0.002939|0.03932|0.002939|0.01932|0.001444|13.38|0.04|0.05932|0.004433|1.483|100|0.0002|96|216|97.046296|684|0.014152|100.415205||||||200|116||||
T|MLCO|202608|SLN|ROUND|5000|LNNNN|2|14290|1000|0|0|1000|0|0|500|0|0|0|0|500|-0.045|-0.003142|-0.03|-0.002095|0.05|0.003492|0.17|0.011872|-0.01|-0.000698|14.32||||||||||||||||||||2|0|0|5030053.481865
T|MLCO|202608|SLN|ROUND|5000|LYNNN|1|8115|500|0|0|500|0|0|0|500|0|0|0|0|0.1798|0.01114|0.1798|0.01114|0.1798|0.01114|0.1698|0.01052|0.0398|0.002466|16.14|0.18|0.1798|0.01114|0.998889|500|0.0001|108|0||0||||||||400|100||||
T|MLCO|202608|SLN|ROUND|50000|LNNNN|4|308260|20100|0|0|16971|0|1871|0|5000|10100|0|0|0|0.112764|0.007506|0.192359|0.012804|0.314069|0.020905|0.171693|0.011428|0.153432|0.010213|15.023773||||||||||||||||||||4|5752|5652|2577.012428
T|MLCO|202608|SLN|ROUND|50000|LYNNN|2|228840|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.033608|0.002341|0.044979|0.003133|0.066171|0.004609|-0.112579|-0.007841|-0.203829|-0.014197|14.3575|0.11|0.081171|0.005654|0.737915|6700|0.068539|114.458209|2500|92.7188|6800|0.033615|150.751765||||||600|8600||||
T|MLCO|202608|SLN|ROUND|50000|MXXNN|1|74925|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.007667|0.000459|0.007667|0.000459|0.077667|0.004651|0.037667|0.002255|-0.852333|-0.051038|16.7|0.1|0.077667|0.004651|0.776667|4500|0.011167|64.666667|0||0||||||||500|4000||||
T|MLCO|202608|SLND|ROUND|0|LNNNN|1|116.8|200|0|0|200|0|0|0|0|0|0|200|0|0.0014|0.002379|0.0083|0.014101|0.0084|0.014271|-0.0084|-0.014271|-0.0107|-0.018179|0.5886||||||||||||||||||||1|0|0|103208.070633
T|MLCO|202608|SLND|ROUND|0|MXXNN|1|119.94|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.0053|-0.008947|0.5924|0.0146|0|0|0|200|0.0073|83|0||0||||||||100|100||||
T|MLCO|202608|SLND|ROUND|1000|MXXNN|3|8718.75|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.008544|0.013245|0.008544|0.013245|0.001633|0.002532|0.001422|0.002205|0.010022|0.015536|0.645083|0.010722|0.008544|0.013245|0.796891|3000|0.0049|98|10500|84.657143|0||||||||2300|11200||||
T|MLCO|202608|SLND|ROUND|250|MXXNN|3|1252.42|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00688|0.010952|0.00583|0.00928|0.00582|0.009265|0.00598|0.009519|0.0061|0.00971|0.6282|0.00972|0.00688|0.010952|0.707819|1000|0.00284|82.2|1000|32|0||||||||700|1300||||
T|MLCO|202608|SLNG|ODD|0|MXXNN|1|145|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008511|5.875|0.15|0|0|0|25|0.075|108|0||0||||||||25|0||||
T|MLCO|202608|SLNG|ROUND|1000|MXXNN|1|1599|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.365|0.07|0|0|0|300|0.035|49.666667|0||0||||||||200|100||||
T|MLCO|202608|SLNH|ODD|0|LNNNN|6|155.44|131|0|0|131|0|0|0|2|5|18|80|26|-0.01|-0.008392|-0.01|-0.008392|-0.009847|-0.008264|-0.009847|-0.008264|-0.005878|-0.004933|1.191565||||||||||||||||||||6|131|48|162314.049272
T|MLCO|202608|SLNH|ODD|0|LYNNN|7|435.55|367|0|0|367|0|0|0|367|0|0|0|0|0.004431|0.003749|0.004431|0.003749|0.004322|0.003657|0.004322|0.003657|-0.00249|-0.002107|1.181785|0.01|0.004431|0.003749|0.443052|292|0.0035|86.914384|75|61|0||||||||367|0||||
T|MLCO|202608|SLNH|ODD|0|MXXNN|56|1619.45|1372|0|210|1162|0|0|0|1372|0|0|0|0|0.000408|0.000347|0.000408|0.000347|-0.000598|-0.000509|-0.001735|-0.001475|-0.001939|-0.001649|1.176254|0.01|0.000408|0.000347|0.040758|1370|0.004803|74.935766|2|46|0||||||||1372|0||||
T|MLCO|202608|SLNH|ROUND|0|LNNNN|1|228|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|SLNH|ROUND|0|LNYNN|1|238|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SLNH|ROUND|0|MXXNN|16|2405.78|2024|0|244|1780|0|0|0|2024|0|0|0|0|-0.001482|-0.001248|-0.001482|-0.001248|-0.001482|-0.001248|-0.000494|-0.000416|0.000494|0.000416|1.188098|0.01|-0.001482|-0.001248|-0.148221|2024|0.005741|62.710968|0||0||||||||2024|0||||
T|MLCO|202608|SLNH|ROUND|1000|LNNNN|17|39072.51|31629|7900|0|17229|0|0|0|0|0|2500|7429|7300|0.007446|0.005985|0.008839|0.007104|0.008839|0.007104|0.007353|0.00591|0.009536|0.007664|1.244219||||||||||||||||||||11|26001|18719|676664.88291
T|MLCO|202608|SLNH|ROUND|1000|LYNNN|6|17566.5|14150|0|0|14150|0|0|0|14150|0|0|0|0|0.000565|0.000456|0.000565|0.000456|0.000565|0.000456|-0.002261|-0.001826|-0.001131|-0.000913|1.238569|0.01|0.000565|0.000456|0.056537|14150|0.004717|67.915194|0||0||||||||14150|0||||
T|MLCO|202608|SLNH|ROUND|1000|MXXNN|34|78595.42|65126|0|6142|58984|0|0|0|65126|0|0|0|0|0.002717|0.002254|0.002717|0.002254|0.002717|0.002254|0.001938|0.001608|0.006271|0.005202|1.205495|0.01|0.002717|0.002254|0.271704|58905|0.004026|73.229624|6221|58.028452|0||||||||65126|0||||
T|MLCO|202608|SLNH|ROUND|10000|LNNNN|2|23000|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.004457|0.003867|0.004457|0.003867|-0.009486|-0.008231|-0.009265|-0.008039|-0.012235|-0.010616|1.1525||||||||||||||||||||2|20000|20000|9630891.184558
T|MLCO|202608|SLNH|ROUND|10000|MXXNN|4|49526.4|41040|0|100|40940|0|0|0|41040|0|0|0|0|0.00574|0.004746|0.00574|0.004746|0.00574|0.004746|0.00574|0.004746|-0.004007|-0.003313|1.209347|0.01|0.00574|0.004746|0.574001|18833|0.004642|61.036903|22207|67.882785|0||||||||41040|0||||
T|MLCO|202608|SLNH|ROUND|20000|LNNNN|1|27750|25000|0|0|25000|0|0|0|0|0|0|0|25000|-0.003208|-0.002877|-0.003208|-0.002877|-0.003208|-0.002877|-0.003208|-0.002877|0.01|0.008969|1.115||||||||||||||||||||1|25000|25000|1657891.756153
T|MLCO|202608|SLNH|ROUND|20000|LYNNN|3|91250|75000|0|100|74900|0|0|0|75000|0|0|0|0|0.01|0.008253|0.01|0.008253|0.01|0.008253|0.01|0.008253|-0.003333|-0.002751|1.211667|0.01|0.01|0.008253|1|0|||75000|79|0||||||||75000|0||||
T|MLCO|202608|SLNH|ROUND|20000|MXXNN|12|395880|329000|0|800|328200|0|0|0|329000|0|0|0|0|0.005431|0.004503|0.005431|0.004503|0.006646|0.005511|0.002209|0.001831|0.009807|0.008132|1.206064|0.01|0.009868|0.008182|0.986824|40009|0.004906|85.940663|271529|70.083335|17462|0.01|123.375272||||||321200|3900||||
T|MLCO|202608|SLNH|ROUND|250|LNNNN|12|6611.1|5545|500|0|3945|0|0|400|0|0|0|1920|1625|-0.001463|-0.001217|-0.000449|-0.000373|-0.004504|-0.003747|-0.006831|-0.005683|-0.013169|-0.010955|1.20211||||||||||||||||||||9|4745|4125|1423013.529326
T|MLCO|202608|SLNH|ROUND|250|MXXNN|33|17886|14657|0|1500|13157|0|0|0|14657|0|0|0|0|0.001128|0.000926|0.001128|0.000926|0.001128|0.000926|0.001824|0.001498|-0.000618|-0.000507|1.218231|0.01|0.001128|0.000926|0.112847|13657|0.004761|74.410705|1000|109|0||||||||14657|0||||
T|MLCO|202608|SLNH|ROUND|5000|LNNNN|2|16622.28|13384|5350|0|8034|0|0|0|0|0|0|8034|0|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.03|0.025532|1.175||||||||||||||||||||1|8308|8034|46511.211601
T|MLCO|202608|SLNH|ROUND|5000|LYNNN|3|19719|15350|0|5000|10350|0|0|0|15350|0|0|0|0|0.00557|0.00433|0.00557|0.00433|0.00557|0.00433|-0.001401|-0.001089|-0.001401|-0.001089|1.286368|0.01|0.00557|0.00433|0.557003|11700|0.002906|50.786325|3650|27|0||||||||15350|0||||
T|MLCO|202608|SLNH|ROUND|5000|MXXNN|13|98399.47|80386|0|0|80386|0|0|0|80386|0|0|0|0|0.005237|0.004279|0.005237|0.004279|0.005237|0.004279|0.001194|0.000975|0.010058|0.008217|1.224088|0.01|0.005237|0.004279|0.523735|37285|0.005134|51.739439|43101|75.174729|0||||||||80386|0||||
T|MLCO|202608|SLNHP|ROUND|1000|LNNNN|10|36357.15|2915|0|0|666|0|0|0|0|0|200|1|465|-1.025405|-0.097729|-0.977357|-0.093149|-1.189069|-0.113327|-1.267883|-0.120838|-1.282027|-0.122186|10.492387||||||||||||||||||||5|668|668|15959182.759382
T|MLCO|202608|SLNHP|ROUND|10000|LNNNN|1|15984|1332|0|0|1332|0|0|0|0|1004|328|0|0|-3.200601|-0.27532|-3.244144|-0.279066|-3.21|-0.276129|-3.21|-0.276129|-2.99|-0.257204|11.625||||||||||||||||||||1|1332|1254|9960.127309
T|MLCO|202608|SLON|ODD|0|MXXNN|1|116.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000685|0.1|0.003425|0.13|0.004452|29.2|0.04|0|0|0|4|0.02|53|0||0||||||||4|0||||
T|MLCO|202608|SLON|ODD|250|LNNNN|1|513.45|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SLON|ODD|250|MXXNN|3|1496.1|45|0|0|45|0|0|0|45|0|0|0|0|0.0468|0.001407|0.053467|0.001608|-0.1332|-0.004006|-0.206533|-0.006211|0.120133|0.003613|33.251667|0.07|0.0468|0.001407|0.668571|30|0.0174|86.5|15|23|0||||||||45|0||||
T|MLCO|202608|SLON|ROUND|1000|LNNNN|1|2998.05|115|0|0|115|0|0|0|0|0|0|115|0|0.06|0.002296|0.03|0.001148|-0.05|-0.001913|0.08|0.003061|0.39|0.014923|26.135||||||||||||||||||||1|0|0|65311.614165
T|MLCO|202608|SLON|ROUND|5000|LYNNN|1|6346.93|191|0|0|191|0|0|0|191|0|0|0|0|0.059434|0.00179|0.059434|0.00179|0.099434|0.002995|0.139434|0.0042|0.219434|0.00661|33.195|0.07|0.059434|0.00179|0.84905|191|0.005283|135.429319|0||0||||||||191|0||||
T|MLCO|202608|SLP|ODD|0|MXXNN|2|276.3|15|0|0|15|0|0|0|15|0|0|0|0|0.001333|0.000072|0.001333|0.000072|0.001333|0.000072|0.001333|0.000072|0.001333|0.000072|18.415|0.01|0.001333|0.000072|0.133333|13|0.005|70|2|20|0||||||||15|0||||
T|MLCO|202608|SLP|ODD|250|LNNNN|4|1470.4|80|20|0|20|0|0|0|0|0|20|0|0|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|18.315||||||||||||||||||||1|60|32|12738.164065
T|MLCO|202608|SLP|ROUND|1000|LNNNN|1|1913.6|104|0|0|39|0|0|0|0|0|0|0|39|-0.01|-0.000544|-0.01|-0.000544|-0.01|-0.000544|-0.01|-0.000544|-0.01|-0.000544|18.395||||||||||||||||||||1|104|104|6156314
T|MLCO|202608|SLP|ROUND|10000|LNNNN|1|18350|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00474|-0.000258|-0.00474|-0.000258|-0.00474|-0.000258|-0.00474|-0.000258|-0.00211|-0.000115|18.345||||||||||||||||||||1|1000|1000|11597825.043455
T|MLCO|202608|SLP|ROUND|20000|LYNNN|1|22771.76|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.0098|0.000535|0.0098|0.000535|0.0098|0.000535|0.0098|0.000535|0.0098|0.000535|18.325|0.01|0.0098|0.000535|0.98|1243|0.0001|76|0||0||||||||1243|0||||
T|MLCO|202608|SLP|ROUND|20000|MXXNN|1|26057|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.003406|0.000186|0.003406|0.000186|0.003406|0.000186|0.003406|0.000186|0.003406|0.000186|18.355|0.01|0.003406|0.000186|0.340563|1420|0.003297|66.873239|0||0||||||||1420|0||||
T|MLCO|202608|SLQD|ODD|0|LNNNN|3|250.97|5|0|0|5|0|0|0|0|0|0|1|4|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.202||||||||||||||||||||3|4|1|2429952.660602
T|MLCO|202608|SLQD|ODD|0|LYNNN|1|200.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.01|0|0|0|4|0.005|90|0||0||||||||4|0||||
T|MLCO|202608|SLQD|ODD|0|MXXNN|15|1302.95|26|0|5|21|0|0|0|26|0|0|0|0|0.002838|0.000057|0.002838|0.000057|0.002838|0.000057|0.002838|0.000057|0.006685|0.000133|50.110385|0.01|0.002838|0.000057|0.283846|24|0.003879|78.666667|2|105|0||||||||26|0||||
T|MLCO|202608|SLQD|ODD|1000|LNNNN|4|6374.41|127|0|0|100|0|0|0|0|0|0|0|100|0.0044|0.000088|-0.001|-0.00002|-0.001|-0.00002|-0.0148|-0.000295|-0.0364|-0.000725|50.17475||||||||||||||||||||3|72|72|6036915.822087
T|MLCO|202608|SLQD|ODD|1000|LNYNN|1|2407.2|48|0|0|48|0|0|0|48|0|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.01|-0.000199|-0.01|-0.000199|-0.03|-0.000598|50.15|0.02|-0.02|-0.000399|-1|48|0.02|419.037533|0||0||||||||48|0|1|1|0|419.037533
T|MLCO|202608|SLQD|ODD|1000|LYNNN|3|5967.3|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.140378|0.01|0|0|0|119|0.005|54.789916|0||0||||||||119|0||||
T|MLCO|202608|SLQD|ODD|1000|MXXNN|17|36703.96|732|0|75|657|0|0|0|732|0|0|0|0|0.002911|0.000058|0.002911|0.000058|0.002911|0.000058|0.002911|0.000058|0.002146|0.000043|50.14097|0.01|0.002911|0.000058|0.291148|732|0.003544|76.980874|0||0||||||||732|0||||
T|MLCO|202608|SLQD|ODD|250|LNNNN|3|1452.4|29|0|0|19|0|0|0|0|0|0|0|19|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.000526|-0.00001|50.133947||||||||||||||||||||2|19|19|10501889.035569
T|MLCO|202608|SLQD|ODD|250|LYNNN|3|1504.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.148333|0.01|0|0|0|30|0.005|47.566667|0||0||||||||30|0||||
T|MLCO|202608|SLQD|ODD|250|MXXNN|10|5115.34|102|0|17|85|0|0|0|102|0|0|0|0|0.001557|0.000031|0.001557|0.000031|0.001557|0.000031|0.001557|0.000031|0.00038|0.000008|50.147647|0.01|0.001557|0.000031|0.155686|92|0.00468|71.163043|10|27|0||||||||102|0||||
T|MLCO|202608|SLQD|ROUND|10000|LNNNN|3|32656.5|650|0|0|250|0|0|0|0|0|0|0|250|0.006|0.000119|0.006|0.000119|0.006|0.000119|0.006|0.000119|0.006|0.000119|50.215||||||||||||||||||||1|450|450|12326412.968
T|MLCO|202608|SLQD|ROUND|10000|LYNNN|2|21994.73|439|0|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|0|0|0|0.003667|0.000073|50.102335|0.01|0|0|0|439|0.005|96.100228|0||0||||||||400|39||||
T|MLCO|202608|SLQD|ROUND|10000|MXXNN|9|107249.17|2137|0|430|1707|0|0|0|2137|0|0|0|0|0.001055|0.000021|0.001055|0.000021|0.001055|0.000021|-0.000911|-0.000018|0.006577|0.000131|50.188467|0.01|0.001055|0.000021|0.105475|2037|0.004692|75.893471|100|115|0||||||||2137|0||||
T|MLCO|202608|SLQD|ROUND|20000|LNNNN|1|30102|600|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.175||||||||||||||||||||1|600|600|4168015
T|MLCO|202608|SLQD|ROUND|20000|MXXNN|8|218655.07|4361|0|1450|2911|0|0|0|4361|0|0|0|0|0.003976|0.000079|0.003976|0.000079|0.003976|0.000079|0.003976|0.000079|0.001683|0.000034|50.140723|0.01|0.003976|0.000079|0.397615|3411|0.003851|89.531516|950|103|0||||||||4361|0||||
T|MLCO|202608|SLQD|ROUND|200000|MXXNN|2|535690.75|10675|0|2300|8375|0|0|0|10675|0|0|0|0|0.002398|0.000048|0.002398|0.000048|0.002398|0.000048|0.002398|0.000048|0.002398|0.000048|50.176803|0.01|0.002398|0.000048|0.239813|10075|0.004027|67.92804|600|43|0||||||||10675|0||||
T|MLCO|202608|SLQD|ROUND|5000|LNNNN|6|31369.74|626|300|0|226|0|0|0|0|0|0|0|226|-0.000619|-0.000012|-0.000619|-0.000012|-0.000619|-0.000012|-0.000619|-0.000012|0.01|0.000199|50.158717||||||||||||||||||||2|326|326|1927856.218209
T|MLCO|202608|SLQD|ROUND|5000|LYNNN|3|15037|300|0|0|300|0|0|0|300|0|0|0|0|0.003333|0.000067|0.003333|0.000067|0.003333|0.000067|0.003333|0.000067|0.006667|0.000133|50.118333|0.01|0.003333|0.000067|0.333333|200|0.005|21|100|32|0||||||||300|0||||
T|MLCO|202608|SLQD|ROUND|5000|MXXNN|9|60431.4|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.002838|0.000057|0.002838|0.000057|0.002838|0.000057|0.002838|0.000057|0.002838|0.000057|50.153008|0.01|0.002838|0.000057|0.283817|765|0.005641|57.699346|440|60.068182|0||||||||1205|0||||
T|MLCO|202608|SLQD|ROUND|50000|LNNNN|4|329262.46|6576|2476|0|2900|0|0|0|0|0|0|0|2900|-0.009331|-0.000186|-0.009331|-0.000186|-0.009331|-0.000186|-0.008641|-0.000173|-0.004503|-0.00009|50.068793||||||||||||||||||||3|5240|5238|12709318.702303
T|MLCO|202608|SLQD|ROUND|50000|LYNNN|2|124015.46|2476|0|0|2476|0|0|0|2476|0|0|0|0|0.004192|0.000084|0.004192|0.000084|0.004192|0.000084|0.004192|0.000084|0.015|0.000299|50.087423|0.01|0.004192|0.000084|0.419225|1438|0.005|39.817803|1038|21.687861|0||||||||2476|0||||
T|MLCO|202608|SLQD|ROUND|50000|MXXNN|5|411923.51|8214|0|425|7789|0|0|0|8214|0|0|0|0|0.003789|0.000076|0.003789|0.000076|0.003789|0.000076|0.003789|0.000076|-0.00373|-0.000074|50.153954|0.01|0.003789|0.000076|0.378885|6814|0.003744|97.419577|1400|115|0||||||||8214|0||||
T|MLCO|202608|SLQT|ODD|0|LNNNN|5|100.58|135|0|0|135|0|38|5|12|0|0|0|80|-0.001469|-0.001961|-0.001738|-0.002321|-0.00277|-0.003698|-0.001816|-0.002424|0.002118|0.002828|0.748869||||||||||||||||||||5|97|97|1522141.071447
T|MLCO|202608|SLQT|ODD|0|LYNNN|1|9.97|20|0|0|20|0|0|0|20|0|0|0|0|0.0115|0.023334|0.0115|0.023334|0.0113|0.022928|0.0075|0.015218|0.0015|0.003044|0.49285|0.0115|0.0115|0.023334|1|0|||20|115|0||||||||20|0||||
T|MLCO|202608|SLQT|ODD|0|MXXNN|10|128.79|200|0|13|187|0|0|0|200|0|0|0|0|0.000148|0.000229|0.000148|0.000229|-0.00087|-0.001351|-0.000914|-0.001419|-0.001442|-0.00224|0.643702|0.002452|0.000148|0.000229|0.060167|145|0.001589|79.165517|55|100.363636|0||||||||200|0||||
T|MLCO|202608|SLQT|ROUND|0|LNNNN|7|504.41|935|100|0|835|0|0|0|0|0|0|314|521|-0.000644|-0.00119|-0.000948|-0.001751|0.00025|0.000461|0.00074|0.001366|0.001382|0.002552|0.541402||||||||||||||||||||6|496|209|1799892.614715
T|MLCO|202608|SLQT|ROUND|0|LNYNN|2|180.72|340|0|0|340|0|0|0|0|340|0|0|0|0.0025|0.004714|0.0025|0.004714|0.002541|0.004792|0.002482|0.004681|0.0036|0.006789|0.5303|0.003435|0.002459|0.004637|0.715753|340|0.000488|1272.047059|0||0||||||||240|100|2|48|48|1272.047059
T|MLCO|202608|SLQT|ROUND|0|LYNNN|5|777.03|1287|0|200|1087|0|0|0|1287|0|0|0|0|0.003553|0.005905|0.003553|0.005905|0.00388|0.006448|0.007716|0.012823|0.008233|0.013683|0.601717|0.004076|0.003553|0.005905|0.871814|662|0.000508|97.996979|625|81.72|0||||||||1212|75||||
T|MLCO|202608|SLQT|ROUND|0|MXXNN|12|1513.15|2570|0|400|2170|0|0|0|2570|0|0|0|0|0.000778|0.001329|0.00056|0.000957|0.001549|0.002645|0.002825|0.004826|0.008772|0.014985|0.585386|0.008009|0.000778|0.001329|0.097163|2370|0.003921|61.780591|200|103|0||||||||2350|220||||
T|MLCO|202608|SLQT|ROUND|1000|LNNNN|8|18050.55|31890|10605|3000|14730|366|0|0|5004|0|0|8616|3744|-0.000277|-0.00048|-0.000489|-0.000847|-0.001027|-0.001777|-0.000106|-0.000184|0.000457|0.000791|0.577939||||||||||||||||||||4|9114|6710|1089065.025983
T|MLCO|202608|SLQT|ROUND|1000|LNYNN|2|6004.5|7675|0|0|7675|0|0|0|7661|0|0|14|0|0.000549|0.000701|0.003029|0.003868|0.002962|0.003782|0.001266|0.001617|0.001885|0.002407|0.783024|0.009338|0.003366|0.004299|0.360522|7675|0.002986|166.990489|0||0||||||||500|7175|2|3429|3429|166.990489
T|MLCO|202608|SLQT|ROUND|1000|LYNNN|4|6617.49|12080|0|0|12080|0|0|0|12080|0|0|0|0|0.004933|0.009031|0.004904|0.008978|0.004929|0.009023|0.00281|0.005145|0.00549|0.010052|0.546195|0.003221|0.002912|0.005332|0.904192|9080|0.000205|76.748678|3000|37|0||||||||4250|7830||||
T|MLCO|202608|SLQT|ROUND|1000|MXXNN|17|33793.97|58801|0|2500|56301|0|0|0|58801|0|0|0|0|0.001877|0.00327|0.00196|0.003414|0.000972|0.001693|0.002412|0.004202|0.003566|0.006213|0.574052|0.003328|0.002317|0.004036|0.696237|41627|0.001145|91.437432|12675|87.630454|4499|0.003989|104.933319||||||19150|35152||||
T|MLCO|202608|SLQT|ROUND|250|LNNNN|6|3753.34|6014|1000|0|2201|0|0|1|0|0|0|0|2200|-0.0015|-0.001958|-0.001409|-0.00184|-0.001275|-0.001664|-0.001397|-0.001823|0.000612|0.000799|0.766102||||||||||||||||||||4|2606|2606|10919444.749193
T|MLCO|202608|SLQT|ROUND|250|LNYNN|2|1153.8|2100|0|0|2100|0|0|0|1000|1100|0|0|0|0.003667|0.006701|0.003667|0.006701|0.001205|0.002202|0.00089|0.001627|0.001252|0.002289|0.547193|0.010471|0.003614|0.006605|0.345157|2100|0.003429|630.095238|0||0||||||||1100|1000|2|0|0|630.095238
T|MLCO|202608|SLQT|ROUND|250|LYNNN|8|4879.84|9220|0|1820|7400|0|0|0|9220|0|0|0|0|0.001904|0.00361|0.001482|0.002809|0.000848|0.001607|-0.004995|-0.009469|-0.00418|-0.007923|0.52751|0.003538|0.002132|0.004042|0.602661|3550|0.001825|93.211268|5670|93.804233|0||||||||5800|3420||||
T|MLCO|202608|SLQT|ROUND|250|MXXNN|21|10741.98|18636|0|2600|16036|0|0|0|18636|0|0|0|0|0.001694|0.002949|0.000646|0.001124|0.000842|0.001465|0.000151|0.000262|0.000448|0.00078|0.574526|0.004005|0.001698|0.002955|0.423981|11497|0.00187|81.578412|7139|85.050847|0||||||||9439|9197||||
T|MLCO|202608|SLQT|ROUND|5000|LNNNN|1|5500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MLCO|202608|SLQT|ROUND|5000|LYNNN|1|5563|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003698|0.006674|0.005798|0.010465|0.005898|0.010645|0.010898|0.01967|0.026898|0.048548|0.55405|0.0045|0.009898|0.017865|2.199556|0|||1200|36.666667|8800|0.003067|48.886364||||||700|500||||
T|MLCO|202608|SLRC|ODD|0|LNNNN|3|176.57|14|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SLRC|ODD|0|LNYNN|2|25.45|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000786|-0.05|-0.00393|-0.065|-0.005109|-0.065|-0.005109|-0.055|-0.004323|12.7225|0.025|0.005|0.000393|0.2|2|0.01|257.337667|0||0||||||||2|0|2|1|0|257.337667
T|MLCO|202608|SLRC|ODD|0|LYNNN|2|38.98|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000513|0.006667|0.000513|0.006667|0.000513|-0.003333|-0.000257|-0.046667|-0.003594|12.983333|0.02|0.006667|0.000513|0.333333|2|0.01|111|1|38|0||||||||3|0||||
T|MLCO|202608|SLRC|ODD|0|MXXNN|27|2606.4|204|0|22|182|0|0|0|204|0|0|0|0|0.001359|0.000106|0.001359|0.000106|0.000133|0.00001|-0.002857|-0.000224|-0.006876|-0.000538|12.771985|0.014657|0.001359|0.000106|0.092709|194|0.006992|65.85567|10|103|0||||||||204|0||||
T|MLCO|202608|SLRC|ODD|1000|MXXNN|4|4104.45|325|0|0|325|0|0|0|325|0|0|0|0|-0.000492|-0.000039|-0.000492|-0.000039|-0.000492|-0.000039|0.001969|0.000156|0.004123|0.000327|12.625231|0.012615|-0.000492|-0.000039|-0.039024|325|0.006554|72.492308|0||0||||||||325|0||||
T|MLCO|202608|SLRC|ODD|250|LNNNN|10|3992.86|315|47|0|268|0|0|25|0|0|60|74|109|0.001119|0.000088|0.000299|0.000024|-0.003433|-0.000271|0.002463|0.000194|0.005448|0.00043|12.671007||||||||||||||||||||8|251|155|642919.334785
T|MLCO|202608|SLRC|ODD|250|LNYNN|1|317.5|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.003145|0.04|0.003145|0.04|0.003145|0.04|0.003145|0.19|0.014937|12.72|0.14|0.04|0.003145|0.285714|25|0.05|368.390747|0||0||||||||25|0|1|0|0|368.390747
T|MLCO|202608|SLRC|ODD|250|LYNNN|2|598.26|47|0|0|47|0|0|0|47|0|0|0|0|0.01|0.000786|0.01|0.000786|0.000638|0.00005|0.000638|0.00005|-0.018085|-0.001421|12.729255|0.01|0.01|0.000786|1|0|||47|20.659574|0||||||||47|0||||
T|MLCO|202608|SLRC|ODD|250|MXXNN|14|6708.88|531|0|20|511|0|0|0|531|0|0|0|0|0.003205|0.000254|0.003205|0.000254|0.004071|0.000322|0.001114|0.000088|0.004523|0.000358|12.6329|0.014463|0.003205|0.000254|0.221563|511|0.00585|61.27593|20|39|0||||||||531|0||||
T|MLCO|202608|SLRC|ROUND|1000|LNNNN|20|44255|3460|0|0|3360|0|0|0|200|200|100|1160|1700|0.008214|0.000641|0.007619|0.000595|0.009048|0.000707|0.006667|0.000521|0.014762|0.001153|12.80503||||||||||||||||||||19|1770|1286|868010.879521
T|MLCO|202608|SLRC|ROUND|1000|LYNNN|4|7816.1|610|0|0|610|0|0|0|610|0|0|0|0|0.009423|0.000736|0.009423|0.000736|0.009423|0.000736|0.017292|0.00135|0.020079|0.001568|12.805574|0.01541|0.009423|0.000736|0.611489|510|0.00358|77.019608|100|172|0||||||||610|0||||
T|MLCO|202608|SLRC|ROUND|1000|MXXNN|40|81394.93|6384|0|203|6181|0|0|0|6384|0|0|0|0|0.002476|0.000194|0.00224|0.000176|0.003783|0.000297|0.003509|0.000275|0.003698|0.00029|12.747755|0.016579|0.003806|0.000299|0.229586|5596|0.007286|81.686383|788|70.247462|0||||||||6084|300||||
T|MLCO|202608|SLRC|ROUND|10000|LNNNN|3|37900|3000|0|0|2900|0|900|1000|0|0|0|1000|0|0.0337|0.002663|0.051093|0.004038|0.054634|0.004318|0.003414|0.00027|-0.139603|-0.011033|12.653103||||||||||||||||||||3|2060|2036|46079.925433
T|MLCO|202608|SLRC|ROUND|10000|LNYNN|2|25380|2000|0|0|2000|0|0|0|917|983|0|100|0|0.02998|0.002361|0.025065|0.001974|0.0215|0.001693|0.002|0.000157|0.0845|0.006654|12.7|0.08|0.02|0.001575|0.25|2000|0.03|4629.458037|0||0||||||||1700|300|2|1600|1500|4629.458037
T|MLCO|202608|SLRC|ROUND|10000|LYNNN|6|76285.36|5992|0|1000|4992|0|0|0|5992|0|0|0|0|0.004005|0.000315|0.004005|0.000315|0.004005|0.000315|-0.006342|-0.000498|0.006035|0.000474|12.734045|0.013004|0.004005|0.000315|0.308008|5992|0.004499|69.739653|0||0||||||||3500|2492||||
T|MLCO|202608|SLRC|ROUND|10000|MXXNN|2|27101|2100|0|1905|195|0|0|0|2100|0|0|0|0|0.005133|0.000398|0.005133|0.000398|0.014657|0.001136|-0.001057|-0.000082|-0.02439|-0.001891|12.900238|0.01|0.005133|0.000398|0.513333|2100|0.002433|94.854762|0||0||||||||1600|500||||
T|MLCO|202608|SLRC|ROUND|20000|LNNNN|1|34776|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SLRC|ROUND|20000|LNYNN|1|34722|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.021143|0.001643|0.021143|0.001643|0.011143|0.000866|0.011143|0.000866|-0.038857|-0.00302|12.865|0.03|0.001143|0.000089|0.038086|2700|0.014429|28.918519|0||0||||||||700|2000|1|2364|2144|28.918519
T|MLCO|202608|SLRC|ROUND|20000|MXXNN|1|47712.27|3673|0|0|3673|0|0|0|3673|0|0|0|0|0.0194|0.001492|0.0194|0.001492|0.0194|0.001492|-0.0006|-0.000046|0.0094|0.000723|13|0.02|0.0194|0.001492|0.97|3673|0.0003|96|0||0||||||||700|2973||||
T|MLCO|202608|SLRC|ROUND|5000|LNNNN|9|57275|4500|0|0|4000|0|0|0|0|0|0|2000|2000|0.01|0.000784|0.01|0.000784|0.00875|0.000686|0.0075|0.000588|-0.0075|-0.000588|12.755||||||||||||||||||||8|2184|2103|448002.858228
T|MLCO|202608|SLRC|ROUND|5000|LNYNN|3|18980|1500|0|0|1500|0|0|0|500|4|226|0|770|-0.003567|-0.000282|-0.003567|-0.000282|0.003393|0.000268|0.005327|0.000421|0.008613|0.000681|12.653333|0.02|0|0|0|1500|0.01|1884268.434667|0||0||||||||1200|300|3|1273|907|1884268.434667
T|MLCO|202608|SLRC|ROUND|5000|LYNNN|12|79185|6200|0|500|5700|0|0|0|6001|0|199|0|0|0.004492|0.000352|0.004492|0.000352|0.007556|0.000592|0.009494|0.000743|0.021429|0.001678|12.772016|0.013387|0.008203|0.000642|0.612771|5501|0.002921|80.844028|699|6014.908441|0||||||||5100|1100||||
T|MLCO|202608|SLRC|ROUND|5000|MXXNN|6|40286.82|3138|0|428|2710|0|0|0|3138|0|0|0|0|0.004322|0.000337|0.004322|0.000337|-0.000458|-0.000036|-0.007628|-0.000594|0.014296|0.001113|12.840985|0.011593|0.004322|0.000337|0.372798|2938|0.003883|88.035739|200|145.76|0||||||||2488|650||||
T|MLCO|202608|SLS|ODD|0|LNNNN|31|2881.68|217|0|0|206|0|0|30|22|36|24|81|13|0.006893|0.000518|0.009029|0.000678|0.020049|0.001506|0.049903|0.003749|0.086602|0.006506|13.31085||||||||||||||||||||30|138|78|120478.771391
T|MLCO|202608|SLS|ODD|0|LNYNN|7|304.92|23|0|0|23|0|0|0|23|0|0|0|0|0.005652|0.000427|0.003913|0.000295|0.01087|0.000821|0.015652|0.001182|-0.037826|-0.002856|13.246087|0.053913|0.004348|0.000328|0.080645|23|0.024783|77.48388|0||0||||||||23|0|7|3|3|77.48388
T|MLCO|202608|SLS|ODD|0|LYNNN|13|1416.04|112|0|30|82|0|0|0|112|0|0|0|0|0.007082|0.000561|0.005743|0.000455|0.008957|0.000709|-0.008989|-0.000712|0.029225|0.002314|12.63125|0.023929|0.000296|0.000023|0.012388|112|0.011816|66.348214|0||0||||||||112|0||||
T|MLCO|202608|SLS|ODD|0|MXXNN|202|18500.27|1455|0|80|1375|0|0|0|1455|0|0|0|0|0.003621|0.000285|0.003484|0.000274|0.007051|0.000555|0.014996|0.00118|0.017731|0.001395|12.709347|0.022818|0.003608|0.000284|0.158102|1361|0.010305|75.401176|84|83.690476|10|0.005|47||||||1455|0||||
T|MLCO|202608|SLS|ODD|1000|LNNNN|5|6257.81|428|0|0|428|0|0|0|90|87|88|163|0|0.015631|0.001068|0.021308|0.001457|0.014743|0.001008|-0.0175|-0.001196|0.021916|0.001498|14.62986||||||||||||||||||||5|289|178|21633.421635
T|MLCO|202608|SLS|ODD|1000|LNYNN|2|2256.9|165|0|0|165|0|0|0|165|0|0|0|0|0.027273|0.001994|0.040909|0.002991|0.026364|0.001928|0.038182|0.002792|0.122727|0.008974|13.675909|0.033636|-0.022727|-0.001662|-0.675676|165|0.028182|253.14434|0||0||||||||165|0|2|75|75|253.14434
T|MLCO|202608|SLS|ODD|1000|LYNNN|1|1144.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|-0.01|-0.000831|0.01|0.000831|0.03|0.002493|-0.1|-0.008309|12.035|0.03|0|0|0|95|0.015|119|0||0||||||||95|0||||
T|MLCO|202608|SLS|ODD|1000|MXXNN|19|21952.79|1576|0|90|1486|0|0|0|1576|0|0|0|0|0.001723|0.000124|0.003532|0.000254|-0.000301|-0.000022|0.018145|0.001304|0.002161|0.000155|13.918214|0.023458|0.001723|0.000124|0.073465|1576|0.010867|69.630076|0||0||||||||1576|0||||
T|MLCO|202608|SLS|ODD|250|LNNNN|47|26804.71|2156|50|0|1916|35|80|327|240|499|124|426|185|0.004154|0.000334|0.001002|0.00008|0.020047|0.00161|0.025266|0.00203|0.045204|0.003631|12.44863||||||||||||||||||||43|1371|962|91707.230215
T|MLCO|202608|SLS|ODD|250|LNYNN|5|2673.22|193|0|0|193|0|0|0|158|0|0|35|0|0.019896|0.001438|0.019896|0.001438|0.003212|0.000232|0.034249|0.002475|0.02772|0.002003|13.83886|0.049223|0.021451|0.00155|0.435789|193|0.013886|11707.414508|0||0||||||||193|0|5|35|30|11707.414508
T|MLCO|202608|SLS|ODD|250|LYNNN|16|9325.88|749|0|233|516|0|0|0|749|0|0|0|0|0.012201|0.00098|0.012201|0.00098|0.00666|0.000535|-0.005089|-0.000409|0.061226|0.004918|12.449025|0.019119|0.012201|0.00098|0.63817|639|0.004054|72.956182|110|82|0||||||||749|0||||
T|MLCO|202608|SLS|ODD|250|LYNNY|1|660|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000758|0.03|0.002274|0.05|0.003791|0.03|0.002274|-0.01|-0.000758|13.19|0.02|0.02|0.001516|1|0|||50|2.723309|0||||||||50|0||||
T|MLCO|202608|SLS|ODD|250|MXXNN|169|95913.11|7288|0|462|6772|0|0|0|7234|0|0|0|0|0.00364|0.000276|0.002723|0.000207|0.003905|0.000297|0.002528|0.000192|0.034122|0.002591|13.167105|0.02252|0.004192|0.000318|0.186147|6772|0.009789|73.130538|462|77.45671|0||||||||7234|0||||
T|MLCO|202608|SLS|ROUND|1000|LNNNN|41|105644.95|7998|700|0|6274|190|623|724|526|1157|574|1742|738|0.027215|0.002027|0.018907|0.001408|0.043581|0.003246|0.093656|0.006976|0.130303|0.009705|13.42602||||||||||||||||||||33|5019|3376|131543.722801
T|MLCO|202608|SLS|ROUND|1000|LNYNN|3|5205.8|420|0|0|420|0|0|0|320|0|0|100|0|0.004762|0.000384|-0.009524|-0.000769|0.003333|0.000269|0.017143|0.001384|-0.003333|-0.000269|12.38881|0.050952|0.002381|0.000192|0.046729|420|0.024286|11442.857143|0||0||||||||420|0|3|100|6|11442.857143
T|MLCO|202608|SLS|ROUND|1000|LYNNN|21|58189.24|4339|100|0|4239|0|0|0|4239|0|0|0|0|0.002328|0.000174|0.004567|0.000342|0.019613|0.001468|0.036001|0.002694|0.052691|0.003943|13.363355|0.018311|0.003312|0.000248|0.180868|4025|0.007898|77.374161|214|55.626168|0||||||||4239|0||||
T|MLCO|202608|SLS|ROUND|1000|LYNNY|6|8681|700|0|0|700|0|0|400|300|0|0|0|0|0.007143|0.000576|0.008571|0.000691|0.018571|0.001498|0.01|0.000806|0.061429|0.004953|12.401429|0.025714|0.02|0.001613|0.777778|100|0.02|7.339443|600|13.345774|0||||||||700|0||||
T|MLCO|202608|SLS|ROUND|1000|MXXNN|270|661691.6|49848|0|5712|44136|0|0|0|49848|0|0|0|0|0.002918|0.00022|0.002444|0.000184|0.001189|0.00009|-0.004862|-0.000366|-0.015693|-0.001183|13.270372|0.025875|0.003539|0.000267|0.136772|47235|0.011898|73.815031|2083|74.154585|530|0.01|107.981132||||||47751|1950||||
T|MLCO|202608|SLS|ROUND|1000|MXXNY|1|2880|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000694|0|0|0.01|0.000694|0.01|0.000694|0.17|0.011793|14.415|0.03|0.03|0.002081|1|0|||200|12.50466|0||||||||200|0||||
T|MLCO|202608|SLS|ROUND|10000|LNNNN|27|382522.97|28245|3450|0|24795|0|0|0|2900|9250|4623|6313|1709|0.005383|0.000391|0.025235|0.001835|0.039819|0.002895|0.030573|0.002223|0.048798|0.003548|13.755371||||||||||||||||||||24|12392|9943|65851.405984
T|MLCO|202608|SLS|ROUND|10000|LNYNN|6|86658.72|6966|0|0|6966|0|0|0|1931|2470|0|1134|1431|0.00555|0.000446|0.002535|0.000204|-0.0039|-0.000314|0.012577|0.001011|0.121021|0.009731|12.436655|0.027172|0.00667|0.000536|0.245456|6966|0.010251|128693.319409|0||0||||||||3932|3034|6|1611|1375|128693.319409
T|MLCO|202608|SLS|ROUND|10000|LYNNN|8|96625.25|8145|667|1600|5878|0|0|0|7478|0|0|0|0|0.009236|0.000787|0.0083|0.000707|0.006903|0.000588|0.031196|0.002658|0.008082|0.000689|11.735863|0.023463|0.013247|0.001129|0.564573|4900|0.007796|68.530612|2578|84.809154|0||||||||4200|3278||||
T|MLCO|202608|SLS|ROUND|10000|MXXNN|76|1021650.96|76025|0|5783|70242|0|0|0|76025|0|0|0|0|0.005813|0.000433|0.005223|0.000389|-0.001537|-0.000114|-0.01986|-0.001478|-0.012036|-0.000896|13.436365|0.023857|0.005902|0.000439|0.247372|70019|0.009791|77.450521|5706|56.805117|300|0.01|20||||||47108|28917||||
T|MLCO|202608|SLS|ROUND|10000|MXXNY|2|22723.2|1870|0|0|1870|0|0|500|1370|0|0|0|0|0.05184|0.00426|0.047187|0.003878|0.012053|0.000991|0.122321|0.010052|0.295369|0.024273|12.168422|0.033957|0.067187|0.005521|1.978583|3|0.01|6.897739|497|6.897739|1370|0.022701|10.430238||||||1570|0||||
T|MLCO|202608|SLS|ROUND|20000|LNNNN|32|1048592.67|77083|2937|0|74023|0|2700|590|10494|10811|26851|11802|10775|0.019375|0.001426|0.019042|0.001402|0.034445|0.002536|0.059242|0.004361|0.06684|0.004921|13.583603||||||||||||||||||||31|45366|40401|284057.213482
T|MLCO|202608|SLS|ROUND|20000|LNYNN|6|212625|16000|0|0|16000|0|0|0|6651|1400|4265|2999|685|0.004665|0.000351|0.00379|0.000285|0.011931|0.000898|0.029864|0.002247|0.023942|0.001802|13.289531|0.028438|0.004717|0.000355|0.16589|16000|0.01186|43646.470563|0||0||||||||5700|10300|6|5615|5080|43646.470563
T|MLCO|202608|SLS|ROUND|20000|LYNNN|8|262563|20200|0|4500|15700|0|0|0|19000|0|0|0|1200|0.017332|0.001333|0.005319|0.000409|0.012497|0.000961|-0.006711|-0.000516|0.0622|0.004784|13.0025|0.043812|0.016408|0.001262|0.374505|16750|0.016524|88.372955|3450|136743.246377|0||||||||4900|15300||||
T|MLCO|202608|SLS|ROUND|20000|MXXNN|56|1730530.65|127692|0|8132|119560|0|0|0|127692|0|0|0|0|0.012654|0.000934|0.010496|0.000774|0.012224|0.000902|0.016633|0.001227|0.009642|0.000711|13.554194|0.027386|0.01377|0.001016|0.502803|84372|0.010356|83.242213|42875|80.115755|445|0.01|100||||||35566|91681||||
T|MLCO|202608|SLS|ROUND|200000|LYNNN|1|311000|25000|0|100|24900|0|0|0|6675|0|0|0|18325|0.017012|0.001369|0.024472|0.001969|0.031142|0.002505|-0.051718|-0.004161|-0.057318|-0.004611|12.43|0.02|0.037652|0.003029|1.8826|100|0.0025|68|2650|52.754717|22250|0.009928|768404.622742||||||200|2550||||
T|MLCO|202608|SLS|ROUND|200000|MXXNN|2|432186.84|35566|0|0|35566|0|0|0|23704|0|11862|0|0|0.001054|0.000087|0.001252|0.000103|0.007814|0.000643|0.038097|0.003135|0.058574|0.00482|12.153494|0.02|0.014956|0.001231|0.747821|21325|0.01|43.720985|3635|16113.034938|10606|0.01165|18730.173487||||||1200|23760||||
T|MLCO|202608|SLS|ROUND|5000|LNNNN|29|185935.91|14096|1786|0|12188|0|0|886|700|3477|1525|5600|0|0.015665|0.001194|0.004447|0.000339|0.016187|0.001234|0.009761|0.000744|0.00699|0.000533|13.114429||||||||||||||||||||25|5370|2642|65669.438091
T|MLCO|202608|SLS|ROUND|5000|LNYNN|5|37099|2850|0|0|2850|0|0|0|900|700|1250|0|0|0.019825|0.001523|0.01807|0.001388|0.03386|0.002601|0.055088|0.004232|0.02386|0.001833|13.016842|0.029825|0.002807|0.000216|0.094118|2850|0.013509|9373.671228|0||0||||||||1800|1050|5|1550|1550|9373.671228
T|MLCO|202608|SLS|ROUND|5000|LYNNN|9|60545.5|4550|0|500|4050|0|0|0|4350|0|200|0|0|0.009217|0.000693|0.008778|0.00066|0.013833|0.00104|0.023173|0.001742|0.019767|0.001486|13.302637|0.02|0.012294|0.000924|0.614712|3250|0.005394|73.082769|1300|1704.384615|0||||||||3650|900||||
T|MLCO|202608|SLS|ROUND|5000|MXXNN|106|718473.22|55819|0|5843|49976|0|0|0|55819|0|0|0|0|0.002654|0.000206|0.002012|0.000156|0.006466|0.000503|0.009289|0.000722|0.018192|0.001414|12.867391|0.022382|0.004712|0.000366|0.21052|50087|0.009942|76.433725|5252|69.573305|480|0.01|52.145833||||||42752|12646||||
T|MLCO|202608|SLS|ROUND|50000|LNNNN|15|1580842.2|114640|15000|0|98929|0|0|0|10000|4002|6430|43497|35000|0.018629|0.001332|0.024909|0.001781|0.030901|0.002209|0.029748|0.002127|0.076149|0.005444|13.98832||||||||||||||||||||13|49359|42559|321465.447229
T|MLCO|202608|SLS|ROUND|50000|LNYNN|9|924717.42|70835|14409|0|56426|0|0|0|39516|14780|1310|820|0|0.003933|0.000306|-0.015173|-0.001182|0.005006|0.00039|0.007326|0.000571|0.070201|0.00547|12.834817|0.045051|0.005027|0.000392|0.111575|56426|0.020012|5009.852302|0||0||||||||4000|52854|8|15673|14235|5009.852302
T|MLCO|202608|SLS|ROUND|50000|LYNNN|11|946695.2|71018|0|14800|56218|0|0|0|67644|0|0|3374|0|0.005932|0.000445|0.007853|0.000589|0.00245|0.000184|0.007702|0.000578|0.0592|0.004442|13.327113|0.019158|0.019681|0.001477|1.027332|22970|0.004242|84.641837|36434|109.958253|11614|0.009991|36739.108318||||||11100|48304||||
T|MLCO|202608|SLS|ROUND|50000|MXXNN|41|2917877.11|218188|0|108|218080|0|0|0|197907|7737|8356|4188|0|0.011162|0.000835|0.009408|0.000704|0.005808|0.000434|0.004249|0.000318|-0.003737|-0.000279|13.371976|0.026646|0.023587|0.001764|0.885189|96810|0.011347|125.476676|93452|230.741611|27926|0.027384|11719.260331||||||27200|163062||||
T|MLCO|202608|SLSN|ROUND|0|MXXNN|1|180.02|200|0|0|200|0|0|0|200|0|0|0|0|0.0681|0.0729|0.0681|0.0729|0.0681|0.0729|0.0681|0.0729|0.0781|0.083605|0.93415|0.0681|0.0681|0.0729|1|0|||200|112|0||||||||100|100||||
T|MLCO|202608|SLSR|ODD|0|LNNNN|1|175.8|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.03|0.003409|0.17|0.019318|8.8||||||||||||||||||||1|0|0|29747
T|MLCO|202608|SLSR|ODD|0|MXXNN|6|871.66|109|0|18|91|0|0|0|109|0|0|0|0|-0.014422|-0.001801|-0.014422|-0.001801|-0.014422|-0.001801|-0.026165|-0.003268|0.009982|0.001247|8.007661|0.185596|-0.014422|-0.001801|-0.077706|109|0.100009|64.018349|0||0||||||||109|0||||
T|MLCO|202608|SLSR|ODD|250|MXXNN|1|310|40|0|40|0|0|0|0|40|0|0|0|0|0.0198|0.002558|0.0198|0.002558|0.0198|0.002558|0.0298|0.00385|0.0198|0.002558|7.74|0.02|0.0198|0.002558|0.99|40|0.0001|74|0||0||||||||40|0||||
T|MLCO|202608|SLSR|ROUND|1000|MXXNN|1|3565.32|444|0|0|444|0|0|0|444|0|0|0|0|0.016|0.001995|0.016|0.001995|0.016|0.001995|0.016|0.001995|-0.004|-0.000499|8.02|0.02|0.016|0.001995|0.8|444|0.002|87|0||0||||||||444|0||||
T|MLCO|202608|SLSR|ROUND|250|MXXNN|1|995.53|113|0|0|113|0|0|0|113|0|0|0|0|0.016|0.001818|0.016|0.001818|0.016|0.001818|0.016|0.001818|-0.044|-0.005|8.8|0.02|0.016|0.001818|0.8|113|0.002|22|0||0||||||||113|0||||
T|MLCO|202608|SLSR|ROUND|5000|LYNNN|1|8740|1000|0|0|1000|0|0|0|190|0|810|0|0|0.0143|0.001634|0.0143|0.001634|0.02|0.002286|0.02|0.002286|-0.01|-0.001143|8.75|0.02|0.02|0.002286|1|0|||1000|9940.47|0||||||||100|900||||
T|MLCO|202608|SLTY|ODD|0|MXXNN|3|63.2|3|0|0|3|0|0|0|3|0|0|0|0|0.0366|0.001742|0.0366|0.001742|0.039933|0.001901|0.043267|0.002059|0.0366|0.001742|21.011667|0.11|0.0366|0.001742|0.332727|3|0.0367|89.666667|0||0||||||||3|0||||
T|MLCO|202608|SLV|ODD|0|LNNNN|161|16548.13|281|10|0|260|0|5|7|64|106|30|32|16|0.007038|0.000119|0.006615|0.000112|0.000923|0.000016|0.009808|0.000166|-0.013192|-0.000224|59.015712||||||||||||||||||||152|215|143|111415.062467
T|MLCO|202608|SLV|ODD|0|LYNNN|59|6597.36|113|0|10|103|0|0|0|113|0|0|0|0|0.003738|0.000064|0.007543|0.000129|0.00365|0.000063|0.002765|0.000047|-0.015465|-0.000265|58.380575|0.01|0.004358|0.000075|0.435752|91|0.003668|73.43956|19|55.263158|3|0.005|89||||||113|0||||
T|MLCO|202608|SLV|ODD|0|MXXNN|837|100483.57|1703|0|159|1540|0|0|0|1699|0|0|0|0|0.002034|0.000034|0.001381|0.000023|0.005183|0.000088|0.011087|0.000188|0.008344|0.000141|58.999244|0.010024|0.002058|0.000035|0.205285|1483|0.004688|74.900877|191|81.314136|25|0.007384|89.92||||||1699|0||||
T|MLCO|202608|SLV|ODD|0|MXXNY|3|302.29|5|0|0|5|0|0|3|2|0|0|0|0|0.01|0.000165|-0.022|-0.000364|-0.098|-0.001621|-0.102|-0.001687|-0.162|-0.002679|60.461|0.01|0.006|0.000099|0.6|1|0.01|10.605331|4|11.083291|0||||||||5|0||||
T|MLCO|202608|SLV|ODD|1000|LNNNN|256|619546.22|10445|548|75|9537|0|302|286|2284|3620|1230|1415|475|0.006061|0.000102|0.006762|0.000114|0.004173|0.00007|0.005973|0.0001|-0.020135|-0.000339|59.451292||||||||||||||||||||233|6631|4711|151159.191861
T|MLCO|202608|SLV|ODD|1000|LYNNN|119|287278.42|4832|0|567|4215|0|0|0|4702|0|80|0|0|0.004912|0.000083|0.003655|0.000061|0.005615|0.000094|-0.000705|-0.000012|-0.020839|-0.000351|59.446683|0.01|0.005931|0.0001|0.593053|3696|0.003713|73.002706|1006|56.264414|80|0.0499|27513||||||4782|0||||
T|MLCO|202608|SLV|ODD|1000|LYNNY|4|7551.6|127|0|0|127|0|0|110|17|0|0|0|0|0.01|0.000168|0.00685|0.000115|0.00748|0.000126|-0.013937|-0.000234|-0.124488|-0.002093|59.465079|0.01|0.01|0.000168|1|0|||127|6.628785|0||||||||127|0||||
T|MLCO|202608|SLV|ODD|1000|MXXNN|1315|3074762.56|51801|0|4245|47531|0|0|0|51776|0|0|0|0|0.002191|0.000037|0.002666|0.000045|0.001895|0.000032|0.003234|0.000054|-0.003652|-0.000062|59.355777|0.01|0.002441|0.000041|0.244074|44190|0.004637|74.346277|6302|86.057125|1284|0.007174|73.577103||||||51776|0||||
T|MLCO|202608|SLV|ODD|1000|MXXNY|5|8347.36|143|0|0|143|0|0|60|83|0|0|0|0|0.01|0.000171|0.025385|0.000435|0.025385|0.000435|-0.003287|-0.000056|0.052517|0.0009|58.379545|0.012797|0.012797|0.000219|1|0|||143|14.385549|0||||||||143|0||||
T|MLCO|202608|SLV|ODD|250|LNNNN|264|135999.49|2298|125|0|2064|10|35|76|487|701|291|298|166|0.007461|0.000126|0.005877|0.000099|0.006177|0.000104|0.004133|0.00007|0.018348|0.00031|59.260429||||||||||||||||||||240|1670|1153|157073.470899
T|MLCO|202608|SLV|ODD|250|LYNNN|103|49260.45|831|0|95|736|0|0|0|831|0|0|0|0|0.003378|0.000057|0.004004|0.000068|-0.001134|-0.000019|0.00552|0.000093|0.020141|0.00034|59.276233|0.009819|0.004064|0.000069|0.413897|652|0.003744|74.57362|169|61.976331|10|0.005|68||||||831|0||||
T|MLCO|202608|SLV|ODD|250|LYNNY|1|268|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000187|0.01|0.000187|0.27|0.005036|0.13|0.002425|0.09|0.001679|53.61|0.02|0.02|0.000373|1|0|||5|6.257377|0||||||||5|0||||
T|MLCO|202608|SLV|ODD|250|MXXNN|1222|651634.21|11002|0|997|10000|0|0|0|10997|0|0|0|0|0.001937|0.000033|0.001585|0.000027|-0.000972|-0.000016|-0.006049|-0.000102|-0.018087|-0.000305|59.228796|0.010115|0.0019|0.000032|0.187859|9451|0.004928|73.415723|1303|86.29317|243|0.005779|78.851852||||||10997|0||||
T|MLCO|202608|SLV|ODD|250|MXXNY|7|4998.22|82|0|0|82|0|0|82|0|0|0|0|0|0.009512|0.000156|-0.00122|-0.00002|0.044146|0.000724|0.13878|0.002277|0.1|0.00164|60.957622|0.010122|0.012561|0.000206|1.240964|10|0.01|4.872136|62|4.809523|10|0.02|4.523881||||||82|0||||
T|MLCO|202608|SLV|ODD|5000|LNNNN|7|39072.53|630|0|0|630|0|0|0|0|456|86|88|0|-0.000571|-0.000009|0.000524|0.000008|0.002429|0.000039|0.038|0.000613|0.203746|0.003285|62.01781||||||||||||||||||||7|295|174|12288.997735
T|MLCO|202608|SLV|ODD|5000|LYNNN|11|58449.18|970|0|90|880|0|0|0|970|0|0|0|0|0.004122|0.000068|0.000432|0.000007|0.005215|0.000087|-0.04796|-0.000796|-0.034455|-0.000572|60.254567|0.01|0.004122|0.000068|0.412227|880|0.003239|56.734091|90|83|0||||||||970|0||||
T|MLCO|202608|SLV|ODD|5000|MXXNN|47|251669.27|4211|0|458|3753|0|0|0|4211|0|0|0|0|0.00268|0.000045|0.006|0.0001|0.013561|0.000227|0.044017|0.000737|0.035516|0.000594|59.763813|0.01|0.001403|0.000023|0.140275|3935|0.0046|69.505718|276|60.942029|0||||||||4211|0||||
T|MLCO|202608|SLV|ROUND|10000|LNNNN|95|1391164.86|23334|1858|0|20976|150|1239|300|2851|9831|2448|3257|900|0.009012|0.000151|0.00565|0.000095|-0.006064|-0.000102|0.017412|0.000292|-0.01864|-0.000313|59.569314||||||||||||||||||||86|14261|10925|55852.232398
T|MLCO|202608|SLV|ROUND|10000|LYNNN|49|723641.46|12285|0|493|11792|0|0|0|12285|0|0|0|0|0.005361|0.000091|0.006177|0.000105|0.012827|0.000218|0.018823|0.00032|-0.02521|-0.000428|58.90295|0.009837|0.004179|0.000071|0.424831|9321|0.004073|65.892501|2640|54.492803|324|0.0099|56||||||12085|200||||
T|MLCO|202608|SLV|ROUND|10000|LYNNY|2|23706|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000169|0.01|0.000169|0.04|0.000675|-0.01|-0.000169|0.24|0.004049|59.2725|0.015|0.015|0.000253|1|0|||400|15.127508|0||||||||400|0||||
T|MLCO|202608|SLV|ROUND|10000|MXXNN|431|5876487.07|98761|0|10999|87762|0|0|0|98761|0|0|0|0|0.00156|0.000026|0.001857|0.000031|0.000244|0.000004|0.000946|0.000016|-0.021156|-0.000356|59.501384|0.010121|0.001984|0.000033|0.196016|90412|0.004573|77.290979|6529|83.797672|1820|0.006374|68.851648||||||97458|1203||||
T|MLCO|202608|SLV|ROUND|10000|MXXNY|3|33677.07|582|0|0|582|0|0|0|582|0|0|0|0|0.01|0.000173|0.016564|0.000286|0.049072|0.000848|0.100344|0.001734|0.076942|0.00133|57.8661|0.01|0.01|0.000173|1|0|||582|20.076003|0||||||||582|0||||
T|MLCO|202608|SLV|ROUND|20000|LNNNN|50|1604174.14|27353|2498|0|23033|0|0|0|5833|7021|7274|1305|1600|0.00774|0.000131|0.009601|0.000162|0.008783|0.000148|0.011918|0.000201|0.001432|0.000024|59.204367||||||||||||||||||||44|16057|12728|57838.364933
T|MLCO|202608|SLV|ROUND|20000|LYNNN|30|976891.48|16307|0|1250|15057|0|0|0|16307|0|0|0|0|0.004228|0.000071|0.003992|0.000067|-0.001062|-0.000018|-0.001067|-0.000018|-0.036959|-0.000617|59.90279|0.010307|0.004608|0.000077|0.447088|13382|0.003565|76.150202|2800|42.5875|125|0.00992|92.8||||||15207|1100||||
T|MLCO|202608|SLV|ROUND|20000|LYNNY|1|24725|430|0|0|430|0|0|430|0|0|0|0|0|0.01|0.000174|-0.01|-0.000174|-0.03|-0.000522|-0.05|-0.000869|-0.09|-0.001565|57.505|0.01|0.01|0.000174|1|0|||430|7.901162|0||||||||430|0||||
T|MLCO|202608|SLV|ROUND|20000|MXXNN|385|11745647.74|198908|0|18974|179934|0|0|0|198908|0|0|0|0|0.001645|0.000028|0.002817|0.000048|0.001007|0.000017|0.005266|0.000089|0.008729|0.000148|59.050705|0.010044|0.002486|0.000042|0.247563|178656|0.004389|76.19884|13724|78.425168|6528|0.004981|86.631434||||||186896|8333||||
T|MLCO|202608|SLV|ROUND|20000|MXXNY|2|61730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000113|0.008|0.00013|0.169|0.002738|0.183|0.002964|0.348|0.005637|61.735|0.01|-0.012|-0.000194|-1.2|1000|0.011|150.849007|0||0||||||||1000|0||||
T|MLCO|202608|SLV|ROUND|200000|LNNNN|10|3729027.6|62170|17892|0|43478|0|0|11050|2299|14469|3600|12060|0|0.006702|0.000113|-0.008893|-0.00015|-0.004317|-0.000073|-0.032544|-0.000548|0.000904|0.000015|59.429101||||||||||||||||||||8|33357|31300|16638.580133
T|MLCO|202608|SLV|ROUND|200000|LYNNN|9|4484670.46|75604|19730|3875|51999|0|0|0|55854|20|0|0|0|0.001917|0.000032|-0.003356|-0.000057|-0.0137|-0.000231|0.022527|0.00038|0.08835|0.001491|59.245699|0.01|0.009076|0.000153|0.907557|23974|0.002854|73.064195|27556|54.609341|4344|0.009808|30||||||35500|16260||||
T|MLCO|202608|SLV|ROUND|200000|MXXNN|64|39455725.67|693196|0|59186|634010|0|0|0|693196|0|0|0|0|0.005184|0.000091|0.001064|0.000019|0.01252|0.00022|0.014793|0.00026|-0.007986|-0.00014|56.917064|0.01|0.014949|0.000263|1.494915|241116|0.004154|90.663523|215286|89.33357|236794|0.011474|118.646182||||||269975|191426||||
T|MLCO|202608|SLV|ROUND|200000|MXXNY|17|11373835|204800|0|0|204800|0|0|33275|171525|0|0|0|0|0.016692|0.000301|0.024805|0.000447|0.042658|0.000768|0.036437|0.000656|0.001281|0.000023|55.542515|0.015117|0.028449|0.000512|1.88188|1525|0.009213|24.29483|113590|18.824316|89685|0.015378|54.620212||||||107000|27072||||
T|MLCO|202608|SLV|ROUND|5000|LNNNN|157|1016219.57|17012|900|100|15012|0|220|200|3373|6110|2602|2057|550|0.00663|0.000111|0.008157|0.000137|0.002305|0.000039|-0.000188|-0.000003|-0.00643|-0.000108|59.740286||||||||||||||||||||139|10373|7052|80854.005369
T|MLCO|202608|SLV|ROUND|5000|LNYNN|1|6155|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000162|0|0|-0.09|-0.001462|0.18|0.002924|0.53|0.008611|61.55|0.02|0|0|0|100|0.01|3959|0||0||||||||100|0|1|0|0|3959
T|MLCO|202608|SLV|ROUND|5000|LYNNN|70|469690.99|7963|0|918|7045|0|0|0|7963|0|0|0|0|0.005071|0.000086|0.003961|0.000067|0.013583|0.00023|0.030815|0.000522|0.039515|0.00067|58.982974|0.009874|0.004616|0.000078|0.467488|6105|0.003591|69.742015|1758|81.19397|100|0.0099|61||||||7963|0||||
T|MLCO|202608|SLV|ROUND|5000|LYNNY|1|5626|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000178|-0.01|-0.000178|0.01|0.000178|0.17|0.003021|-0.05|-0.000889|56.27|0.02|0.02|0.000355|1|0|||100|10.321649|0||||||||100|0||||
T|MLCO|202608|SLV|ROUND|5000|MXXNN|626|4117033.91|69976|0|7093|62783|0|0|0|69876|0|0|0|0|0.001675|0.000028|0.001312|0.000022|0.000205|0.000003|-0.002833|-0.000048|0.00342|0.000058|58.834212|0.010171|0.002219|0.000038|0.218196|62675|0.004534|74.805999|6032|79.879476|1169|0.005428|83.864842||||||69565|311||||
T|MLCO|202608|SLV|ROUND|5000|MXXNY|5|29709|500|0|0|500|0|0|300|200|0|0|0|0|0.01|0.000168|0.018|0.000303|-0.016|-0.000269|0.006|0.000101|0.146|0.002457|59.425|0.014|0.014|0.000236|1|0|||500|10.751677|0||||||||500|0||||
T|MLCO|202608|SLV|ROUND|50000|LNNNN|58|4975114.3|84698|4299|1000|77399|0|0|1060|15277|26594|13221|13746|8501|0.011282|0.000192|0.015796|0.000269|0.007287|0.000124|-0.000655|-0.000011|-0.035729|-0.000609|58.663543||||||||||||||||||||55|44449|30084|132619.189915
T|MLCO|202608|SLV|ROUND|50000|LYNNN|35|3110785.14|52699|0|3351|49348|0|0|0|52699|0|0|0|0|0.004241|0.000072|0.004263|0.000072|0.005969|0.000101|0.008414|0.000143|-0.045487|-0.000771|59.027548|0.01|0.006737|0.000114|0.673677|38725|0.00292|81.927566|10052|60.704636|3922|0.006912|119.474248||||||47789|4310||||
T|MLCO|202608|SLV|ROUND|50000|MXXNN|208|17518736.51|294740|0|31862|262878|0|0|0|294740|0|0|0|0|0.001296|0.000022|-0.000276|-0.000005|0.004059|0.000068|0.006071|0.000102|0.016639|0.00028|59.438008|0.010242|0.002981|0.00005|0.291093|261609|0.004464|79.671212|18557|70.019076|14574|0.006705|86.967819||||||262022|23823||||
T|MLCO|202608|SLV|ROUND|50000|MXXNY|10|726490|12000|0|0|12000|0|0|9000|3000|0|0|0|0|0.001208|0.00002|0.013708|0.000226|-0.142958|-0.002361|-0.243792|-0.004026|-0.115458|-0.001907|60.5475|0.018333|0.016208|0.000268|0.884091|1400|0.009107|8.900409|10600|8.647604|0||||||||11200|800||||
T|MLCO|202608|SLVM|ODD|0|LNNNN|1|119.55|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SLVM|ODD|0|MXXNN|6|632.6|17|0|0|17|0|0|0|17|0|0|0|0|0.0094|0.000252|0.0094|0.000252|0.0094|0.000252|-0.002953|-0.000079|0.022929|0.000615|37.303529|0.183529|0.0094|0.000252|0.051218|17|0.087065|78.764706|0||0||||||||17|0||||
T|MLCO|202608|SLVM|ODD|1000|LNNNN|3|4246.68|111|0|0|40|0|0|0|6|4|0|30|0|-0.154|-0.003865|-0.505|-0.012675|-0.3875|-0.009726|-0.3875|-0.009726|-0.43|-0.010793|39.84125||||||||||||||||||||2|30|26|75620.168123
T|MLCO|202608|SLVM|ODD|1000|LNYNN|1|1999.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.11|0.002752|-0.18|-0.004504|39.965|0.27|0|0|0|50|0.135|29|0||0||||||||50|0|1|0|0|29
T|MLCO|202608|SLVM|ODD|1000|MXXNN|9|14797.28|381|0|27|354|0|0|0|381|0|0|0|0|0.055016|0.001413|0.055016|0.001413|0.013415|0.000345|0.010186|0.000262|0.020396|0.000524|38.926929|0.217218|0.055016|0.001413|0.253275|274|0.112772|75.99635|107|43.747664|0||||||||381|0||||
T|MLCO|202608|SLVM|ODD|250|LNNNN|2|715.7|19|0|0|19|0|0|0|0|0|0|10|9|-0.189474|-0.005017|-0.105263|-0.002787|-0.072632|-0.001923|-0.098947|-0.00262|-0.257368|-0.006814|37.768421||||||||||||||||||||2|12|10|232403.855045
T|MLCO|202608|SLVM|ODD|250|MXXNN|7|3843.48|101|0|0|101|0|0|0|101|0|0|0|0|-0.000891|-0.000023|-0.000891|-0.000023|-0.000891|-0.000023|0.000792|0.000021|0.017129|0.00045|38.092426|0.11495|-0.000891|-0.000023|-0.007752|101|0.057921|45.782178|0||0||||||||101|0||||
T|MLCO|202608|SLVM|ROUND|1000|MXXNN|4|17500.8|470|0|0|470|0|0|0|470|0|0|0|0|-0.03134|-0.000845|-0.03134|-0.000845|-0.03134|-0.000845|-0.03134|-0.000845|-0.242085|-0.00653|37.072021|0.327447|-0.03134|-0.000845|-0.095712|439|0.192062|59.555809|31|77|0||||||||470|0||||
T|MLCO|202608|SLVM|ROUND|10000|MXXNN|2|34824.34|917|0|0|917|0|0|0|917|0|0|0|0|0.014529|0.000382|0.014529|0.000382|-0.076878|-0.002019|-0.159975|-0.004201|-0.241807|-0.006349|38.082928|0.213097|0.014529|0.000382|0.068179|917|0.099284|54.925845|0||0||||||||500|417||||
T|MLCO|202608|SLVM|ROUND|20000|LNYNN|1|37000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0875|0.002363|0.0775|0.002093|0.0875|0.002363|0.0675|0.001823|-0.1925|-0.005198|37.035|0.71|0.0175|0.000473|0.024648|1000|0.34625|100.1|0||0||||||||200|800|1|0|0|100.1
T|MLCO|202608|SLVM|ROUND|20000|MXXNN|3|104913|2700|0|700|2000|0|0|0|2700|0|0|0|0|0|0|0|0|0.037037|0.000953|0.022222|0.000572|-0.314444|-0.008089|38.872037|0.29|0|0|0|2700|0.145|52.259259|0||0||||||||300|2400||||
T|MLCO|202608|SLVM|ROUND|200000|MXXNN|1|203950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.234386|0.005775|0.354386|0.008732|0.344386|0.008486|0.354386|0.008732|0.344386|0.008486|40.585|0.41|0.434386|0.010703|1.059478|2963|0.076573|324.761728|118|334.305085|1919|0.15|337||||||500|2581||||
T|MLCO|202608|SLVM|ROUND|5000|MXXNN|7|47479.18|1234|0|200|1034|0|0|0|1234|0|0|0|0|0.052703|0.001371|0.052703|0.001371|0.052703|0.001371|0.061382|0.001597|0.068375|0.001779|38.430835|0.257245|0.044599|0.00116|0.173371|1034|0.126888|71.15087|200|52|0||||||||1009|225||||
T|MLCO|202608|SLVM|ROUND|50000|MXXNN|1|61230|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.26|0.006399|0.26|0.006399|0.27|0.006645|0.27|0.006645|0.11|0.002707|40.63|0.38|0.26|0.006399|0.684211|1500|0.06|129|0||0||||||||100|1400||||
T|MLCO|202608|SLVO|ODD|0|MXXNN|3|475.46|7|0|0|7|0|0|0|7|0|0|0|0|-0.088514|-0.001305|-0.085657|-0.001263|-0.054229|-0.0008|-0.059943|-0.000884|0.062914|0.000928|67.827143|0.465714|-0.088514|-0.001305|-0.190061|7|0.277114|112.714286|0||0||||||||7|0||||
T|MLCO|202608|SLVO|ODD|1000|LNYNN|1|3432.5|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.001746|0.12|0.001746|0.12|0.001746|0.12|0.001746|0.02|0.000291|68.725|0.25|0.12|0.001746|0.48|50|0.065|69|0||0||||||||50|0|1|0|0|69
T|MLCO|202608|SLVO|ODD|250|LNNNN|2|1427.6|20|0|0|10|0|0|0|0|0|0|0|10|0.16|0.002231|0.16|0.002231|-0.09|-0.001255|-0.02|-0.000279|-0.48|-0.006693|71.72||||||||||||||||||||1|20|20|482323.04923
T|MLCO|202608|SLVO|ODD|250|LNYNN|1|642.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.055|-0.000856|-0.055|-0.000856|-0.055|-0.000856|-0.055|-0.000856|0.175|0.002725|64.215|0.43|-0.055|-0.000856|-0.127907|10|0.2425|25|0||0||||||||10|0|1|0|0|25
T|MLCO|202608|SLVO|ODD|5000|LNYNN|1|5470.75|79|0|0|79|0|0|0|0|79|0|0|0|0.02|0.000289|0.02|0.000289|0.01|0.000144|-0.09|-0.0013|0.09|0.0013|69.24|0.04|0.02|0.000289|0.5|79|0.01|7065|0||0||||||||79|0|1|0|0|7065
T|MLCO|202608|SLVO|ROUND|10000|LNNNN|3|38848.8|571|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SLVO|ROUND|10000|LNYNN|1|13560|200|0|0|200|0|0|0|0|0|0|200|0|0.11|0.001623|0.11|0.001623|0.11|0.001623|0.14|0.002065|0.14|0.002065|67.79|0.12|0.02|0.000295|0.166667|200|0.05|45170|0||0||||||||200|0|1|2|0|45170
T|MLCO|202608|SLVO|ROUND|20000|LNNNN|1|45603|675|0|0|675|0|0|0|6|637|8|24|0|-0.070844|-0.001049|-0.070933|-0.00105|-0.069437|-0.001028|-0.068341|-0.001012|-0.020222|-0.000299|67.53||||||||||||||||||||1|675|675|5900.275556
T|MLCO|202608|SLVO|ROUND|20000|MXXNN|1|34375|500|0|0|500|0|0|0|500|0|0|0|0|0.11516|0.001672|0.11516|0.001672|0.07516|0.001091|0.18516|0.002689|0.02516|0.000365|68.87|0.24|0.11516|0.001672|0.479833|350|0.089171|147.142857|150|147|0||||||||500|0||||
T|MLCO|202608|SLVO|ROUND|5000|LNNNN|1|6140|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|SLVO|ROUND|5000|MXXNN|1|6875|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|-0.13|-0.001888|68.865|0.23|0|0|0|100|0.115|74|0||0||||||||100|0||||
T|MLCO|202608|SLVO|ROUND|50000|LNNNN|1|99900|1480|0|0|1480|0|0|0|0|0|0|1480|0|-0.07|-0.001039|-0.19|-0.002819|-0.19|-0.002819|-0.19|-0.002819|-0.18|-0.002671|67.4||||||||||||||||||||1|0|0|49021
T|MLCO|202608|SLVO|ROUND|50000|LNYNN|3|225799|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.057915|0.000846|0.057915|0.000846|0.010036|0.000147|0.127309|0.00186|-0.029661|-0.000433|68.435303|0.302121|0.030036|0.000439|0.099418|3300|0.136042|73.150909|0||0||||||||2400|900|3|1357|1357|73.150909
T|MLCO|202608|SLVP|ODD|0|LNNNN|46|5507.7|142|12|0|108|0|0|0|0|17|4|38|49|-0.003981|-0.000103|-0.00537|-0.000139|0.00463|0.000119|0.020833|0.000537|0.013704|0.000353|38.773241||||||||||||||||||||34|102|61|562137.712581
T|MLCO|202608|SLVP|ODD|0|LNYNN|4|421.5|12|0|0|12|0|0|0|12|0|0|0|0|0.024167|0.000688|0.011667|0.000332|0.01|0.000285|0.006667|0.00019|-0.009167|-0.000261|35.12125|0.1375|0.02|0.000569|0.145455|12|0.05875|63.333333|0||0||||||||12|0|4|0|0|63.333333
T|MLCO|202608|SLVP|ODD|0|LYNNN|1|35.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000279|0.02|0.000559|-0.09|-0.002515|35.79|0.08|0|0|0|1|0.04|32|0||0||||||||1|0||||
T|MLCO|202608|SLVP|ODD|0|MXXNN|54|4915.4|130|0|16|114|0|0|0|130|0|0|0|0|0.017343|0.000459|0.017266|0.000457|0.02142|0.000567|0.02642|0.000699|0.000497|0.000013|37.794885|0.104385|0.017805|0.000471|0.170567|120|0.046898|77.775|10|80.9|0||||||||130|0||||
T|MLCO|202608|SLVP|ODD|1000|LNNNN|7|14994.45|403|35|0|298|0|0|0|0|0|35|50|213|-0.017282|-0.000461|-0.008893|-0.000237|0.00755|0.000202|0.007483|0.0002|0.033893|0.000905|37.466309||||||||||||||||||||5|308|259|2979155.855873
T|MLCO|202608|SLVP|ODD|1000|LNYNN|1|4001.34|98|0|0|98|0|0|0|98|0|0|0|0|0.07|0.001716|0.06|0.001471|0.08|0.001961|0.06|0.001471|0.14|0.003431|40.8|0.18|0.06|0.001471|0.333333|98|0.06|651|0||0||||||||98|0|1|0|0|651
T|MLCO|202608|SLVP|ODD|1000|LYNNN|3|6371.11|159|0|0|159|0|0|0|159|0|0|0|0|0.029245|0.00073|0.028302|0.000706|0.043711|0.001091|0.068742|0.001716|-0.061069|-0.001524|40.067107|0.075975|0.031447|0.000785|0.413907|109|0.032477|47.798165|50|35|0||||||||159|0||||
T|MLCO|202608|SLVP|ODD|1000|MXXNN|61|124967.79|3347|0|323|2992|0|0|0|3315|0|0|0|0|0.01243|0.000333|0.013413|0.000359|0.014116|0.000378|0.006686|0.000179|-0.002252|-0.00006|37.330303|0.094513|0.012979|0.000348|0.137322|3181|0.042484|75.430997|134|63.88806|0||||||||3315|0||||
T|MLCO|202608|SLVP|ODD|250|LNNNN|15|7410.12|185|30|0|135|0|0|0|0|20|7|70|38|-0.018148|-0.000452|-0.008222|-0.000205|0.000296|0.000007|-0.008222|-0.000205|0.153852|0.00383|40.173704||||||||||||||||||||12|45|16|286772.012633
T|MLCO|202608|SLVP|ODD|250|LNYNN|3|1735.3|45|0|0|45|0|0|0|10|0|25|10|0|0.007778|0.000202|0.007778|0.000202|0.008889|0.000231|0.054444|0.001413|0.026667|0.000692|38.543889|0.123333|0.027778|0.000721|0.225225|45|0.047778|26876.555556|0||0||||||||45|0|3|2|0|26876.555556
T|MLCO|202608|SLVP|ODD|250|LYNNN|4|1750.38|46|0|0|46|0|0|0|46|0|0|0|0|0.041174|0.001083|0.041174|0.001083|0.037696|0.000991|0.005087|0.000134|-0.015783|-0.000415|38.02413|0.055217|0.041174|0.001083|0.745669|46|0.007022|64.826087|0||0||||||||46|0||||
T|MLCO|202608|SLVP|ODD|250|MXXNN|36|21542.04|582|0|65|517|0|0|0|582|0|0|0|0|0.023724|0.000641|0.023707|0.000641|0.02582|0.000698|0.02503|0.000676|-0.016173|-0.000437|36.998892|0.114588|0.023466|0.000634|0.204786|556|0.047691|74.546763|26|101.538462|0||||||||582|0||||
T|MLCO|202608|SLVP|ROUND|1000|LNNNN|3|11309.96|304|0|0|304|0|0|0|0|0|0|304|0|-0.043355|-0.001166|-0.046546|-0.001252|-0.025493|-0.000686|0.028355|0.000763|0.419243|0.011278|37.173947||||||||||||||||||||3|115|114|72131.851974
T|MLCO|202608|SLVP|ROUND|1000|LNYNN|1|3909|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001278|0.07|0.00179|0.05|0.001278|0.04|0.001023|-0.04|-0.001023|39.115|0.13|0.05|0.001278|0.384615|100|0.04|38|0||0||||||||100|0|1|0|0|38
T|MLCO|202608|SLVP|ROUND|1000|MXXNN|16|65506.91|1743|0|111|1632|0|0|0|1743|0|0|0|0|0.034661|0.000923|0.035453|0.000944|0.039659|0.001056|0.034432|0.000917|0.04706|0.001253|37.568497|0.098887|0.037037|0.000986|0.374535|1743|0.030925|76.606999|0||0||||||||1743|0||||
T|MLCO|202608|SLVP|ROUND|10000|LNNNN|2|21465|600|300|0|300|0|0|0|0|0|0|300|0|0.01|0.000279|0.02|0.000557|0|0|-0.06|-0.001672|-0.2|-0.005574|35.88||||||||||||||||||||1|0|0|137808.333333
T|MLCO|202608|SLVP|ROUND|10000|LNYNN|1|14554.8|360|0|0|360|0|0|0|360|0|0|0|0|0.05|0.001237|0.05|0.001237|0.05|0.001237|-0.05|-0.001237|-0.01|-0.000247|40.415|0.05|0.03|0.000742|0.6|360|0.01|249.116667|0||0||||||||360|0|1|360|346|249.116667
T|MLCO|202608|SLVP|ROUND|10000|MXXNN|17|224972.06|5977|0|300|5677|0|0|0|5977|0|0|0|0|0.009745|0.000259|0.010277|0.000273|0.018637|0.000495|0.050874|0.001353|0.083024|0.002207|37.612413|0.103286|0.009745|0.000259|0.094345|5457|0.051228|83.758475|520|47|0||||||||5132|845||||
T|MLCO|202608|SLVP|ROUND|20000|LYNNN|2|65437.6|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.016919|0.00045|0.016919|0.00045|0.047149|0.001253|0.035655|0.000948|0.082667|0.002198|37.61592|0.075747|0.016919|0.00045|0.223367|1740|0.029414|97.796552|0||0||||||||840|900||||
T|MLCO|202608|SLVP|ROUND|20000|MXXNN|11|293610.82|7582|0|680|6902|0|0|0|7582|0|0|0|0|-0.004755|-0.000123|-0.004755|-0.000123|-0.007098|-0.000183|0.014212|0.000367|-0.001168|-0.00003|38.71064|0.091202|-0.004755|-0.000123|-0.05214|7582|0.047978|80.742548|0||0||||||||5061|2521||||
T|MLCO|202608|SLVP|ROUND|5000|LNNNN|4|34781.68|886|0|0|886|0|0|0|265|0|0|400|221|-0.030248|-0.00077|-0.027991|-0.000713|-0.015948|-0.000406|-0.044334|-0.001129|-0.086738|-0.002209|39.274182||||||||||||||||||||4|421|200|400150.891612
T|MLCO|202608|SLVP|ROUND|5000|LNYNN|1|7928|200|0|0|200|0|0|0|200|0|0|0|0|0.0225|0.000568|0.0325|0.000821|0.0225|0.000568|0.0725|0.001832|0.0825|0.002084|39.585|0.13|0.0225|0.000568|0.173077|200|0.05375|76.5|0||0||||||||200|0|1|0|0|76.5
T|MLCO|202608|SLVP|ROUND|5000|MXXNN|19|145974.61|3834|0|0|3834|0|0|0|3834|0|0|0|0|0.046677|0.001227|0.046896|0.001233|0.034095|0.000896|0.040837|0.001073|0.01929|0.000507|38.045824|0.10433|0.04868|0.00128|0.466599|3834|0.027825|85.855764|0||0||||||||3618|216||||
T|MLCO|202608|SLVP|ROUND|50000|LNNNN|2|144062.5|3750|0|0|3750|0|0|0|0|0|0|0|3750|0.025067|0.000652|0.005067|0.000132|0.005067|0.000132|-0.053067|-0.001379|-0.0508|-0.00132|38.473333||||||||||||||||||||2|520|450|740610.413333
T|MLCO|202608|SLVP|ROUND|50000|MXXNN|3|289641.03|8387|0|3482|4905|0|0|0|8387|0|0|0|0|0.041708|0.001209|0.041708|0.001209|0.049096|0.001424|0.086091|0.002496|-0.022803|-0.000661|34.488015|0.093013|0.041708|0.001209|0.448409|8387|0.025653|51.634315|0||0||||||||1800|6587||||
T|MLCO|202608|SLVR|ROUND|10000|MXXNN|2|29757|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.064|0.001074|0.61|0.01024|59.571|0.45|0|0|0|500|0.225|57|0||0||||||||500|0||||
T|MLCO|202608|SLVR|ROUND|200000|LNNNN|1|200025|3150|0|0|3150|0|0|0|0|0|366|2784|0|-0.000844|-0.000013|0.00694|0.000109|0.016305|0.000256|0.03581|0.000563|-0.125352|-0.00197|63.62||||||||||||||||||||1|366|366|75410.497778
T|MLCO|202608|SLVR|ROUND|5000|LNNNN|1|5465|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.001278|-0.07|-0.001278|-0.07|-0.001278|-0.07|-0.001278|-0.33|-0.006026|54.76||||||||||||||||||||1|100|0|64889
T|MLCO|202608|SLVR|ROUND|5000|LNYNN|1|6405|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000312|0.08|0.001249|0.11|0.001717|0.09|0.001405|-0.06|-0.000937|64.05|0.74|0|0|0|100|0.37|6962|0||0||||||||100|0|1|0|0|6962
T|MLCO|202608|SLVR|ROUND|5000|MXXNN|2|11993|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.03|-0.000501|-0.025|-0.000417|-0.01|-0.000167|59.925|0.2|0|0|0|200|0.1|38.5|0||0||||||||200|0||||
T|MLCO|202608|SLVX|ROUND|1000|LNNNN|1|2018.75|125|0|0|125|0|0|0|0|0|0|0|125|0.03|0.001857|0.04|0.002476|0.05|0.003095|0.01|0.000619|0.03|0.001857|16.155||||||||||||||||||||1|1|0|1259941
T|MLCO|202608|SLX|ODD|0|LNNNN|3|434.7|4|0|0|2|0|0|0|0|0|0|0|2|-0.26|-0.002398|-0.255|-0.002351|-0.19|-0.001752|-0.19|-0.001752|-0.295|-0.00272|108.4425||||||||||||||||||||2|2|2|971182.874444
T|MLCO|202608|SLX|ODD|0|MXXNN|3|435.7|4|0|0|4|0|0|0|4|0|0|0|0|0.121|0.001113|0.1235|0.001136|0.1235|0.001136|0.111|0.001021|0.1535|0.001412|108.7075|0.435|0.121|0.001113|0.278161|3|0.209333|71.666667|1|130|0||||||||4|0||||
T|MLCO|202608|SLX|ODD|1000|LNNNN|5|12024|110|0|0|85|0|0|0|35|0|0|25|25|-0.166471|-0.001524|-0.173529|-0.001588|-0.173529|-0.001588|-0.174706|-0.001599|-0.154118|-0.001411|109.261176||||||||||||||||||||4|51|0|693840.220175
T|MLCO|202608|SLX|ODD|1000|LNYNN|2|6579.75|60|0|0|60|0|0|0|45|0|0|0|15|0.235|0.002145|0.235|0.002145|0.235|0.002145|0.2425|0.002214|0.245|0.002237|109.5375|0.37|0.22|0.002008|0.594595|60|0.075|363919.75|0||0||||||||60|0|2|15|0|363919.75
T|MLCO|202608|SLX|ODD|1000|MXXNN|8|24529|226|0|151|75|0|0|0|226|0|0|0|0|0.117102|0.001079|0.112323|0.001035|0.110996|0.001022|0.107677|0.000992|0.200907|0.00185|108.574668|0.395796|0.117102|0.001079|0.295864|206|0.152876|82.548544|20|66|0||||||||226|0||||
T|MLCO|202608|SLX|ODD|250|LNNNN|3|1079.2|10|0|0|7|0|0|0|3|0|0|0|4|-0.09|-0.000831|-0.09|-0.000831|-0.01|-0.000092|-0.01|-0.000092|-0.035714|-0.00033|108.247857||||||||||||||||||||2|4|4|605135.712103
T|MLCO|202608|SLX|ODD|250|MXXNN|13|4879.26|45|0|3|42|0|0|0|45|0|0|0|0|0.020747|0.000191|0.021413|0.000198|0.020747|0.000191|0.012969|0.00012|-0.001031|-0.00001|108.409222|0.398889|0.020747|0.000191|0.052011|45|0.189071|73.444444|0||0||||||||45|0||||
T|MLCO|202608|SLX|ODD|5000|LNNNN|1|5475|50|0|0|50|0|0|0|0|0|0|25|25|0.05|0.000456|0.05|0.000456|0.055|0.000502|0.075|0.000685|0.025|0.000228|109.555||||||||||||||||||||1|50|26|1048753.341964
T|MLCO|202608|SLX|ODD|5000|MXXNN|1|5074.26|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000182|110.07|0.48|0|0|0|46|0.24|61|0||0||||||||46|0||||
T|MLCO|202608|SLX|ROUND|10000|LYNNY|1|10930|100|0|0|100|0|0|100|0|0|0|0|0|0.42|0.003835|0.42|0.003835|0.42|0.003835|0.15|0.00137|0.39|0.003561|109.51|0.42|0.42|0.003835|1|0|||100|6.845883|0||||||||100|0||||
T|MLCO|202608|SLX|ROUND|10000|MXXNN|2|21858|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000046|-0.075|-0.000686|-0.135|-0.001235|109.285|0.43|0|0|0|200|0.215|87.5|0||0||||||||200|0||||
T|MLCO|202608|SLX|ROUND|20000|MXXNN|2|76945.84|712|0|356|356|0|0|0|712|0|0|0|0|0.1635|0.00151|0.1635|0.00151|0.1635|0.00151|0.1635|0.00151|0.1635|0.00151|108.28|0.42|0.1635|0.00151|0.389286|712|0.12825|62.5|0||0||||||||712|0||||
T|MLCO|202608|SLXN|ODD|0|LYNNN|3|46.1|85|0|0|85|0|0|0|85|0|0|0|0|0.002882|0.005357|0.003788|0.00704|0.003788|0.00704|0.003788|0.00704|0.003788|0.00704|0.538076|0.008435|0.002882|0.005357|0.341702|50|0.00472|63.7|35|72|0||||||||85|0||||
T|MLCO|202608|SLXN|ODD|0|MXXNN|2|33.55|75|0|35|40|0|0|0|75|0|0|0|0|0.012|0.027355|0.012|0.027355|0.009293|0.021185|0.004627|0.010547|0.014|0.031914|0.438673|0.01732|0.012|0.027355|0.692841|75|0.00266|71.2|0||0||||||||75|0||||
T|MLCO|202608|SLXN|ROUND|0|LNNNN|1|191|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.005263|-0.03|-0.015789|-0.03|-0.015789|-0.03|-0.015789|-0.03|-0.015789|1.9||||||||||||||||||||1|0|0|65811
T|MLCO|202608|SLXN|ROUND|0|LNYNN|1|155|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006452|1.55|0.1|0|0|0|100|0.05|80|0||0||||||||100|0|1|0|0|80
T|MLCO|202608|SLXN|ROUND|1000|LNYNN|1|2800|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.004514|0.011351|0.004514|0.011351|0.004514|0.011351|0.004514|0.011351|0.008614|0.02166|0.3977|0.0106|0.004514|0.011351|0.425868|7000|0.003043|59.605286|0||0||||||||500|6500|1|213|213|59.605286
T|MLCO|202608|SLYG|ODD|0|MXXNN|4|696.36|6|0|3|3|0|0|0|6|0|0|0|0|0.006667|0.000057|0.003333|0.000029|0.008333|0.000072|0.035|0.000302|0.026667|0.00023|116.045|0.043333|0.01|0.000086|0.230769|6|0.016667|63.666667|0||0||||||||6|0||||
T|MLCO|202608|SLYG|ODD|1000|MXXNN|11|19894|170|0|49|121|0|0|0|170|0|0|0|0|0.072514|0.000619|0.071808|0.000613|0.047044|0.000402|0.034455|0.000294|0.032867|0.000281|117.053735|0.127706|0.073926|0.000632|0.578876|140|0.032652|72.985714|30|86|0||||||||170|0||||
T|MLCO|202608|SLYG|ODD|10000|MXXNN|1|10404.9|90|0|90|0|0|0|0|90|0|0|0|0|0.0598|0.000517|0.0698|0.000604|0.0398|0.000344|0.0698|0.000604|0.0598|0.000517|115.635|0.05|0.0698|0.000604|1.396|0|||0||90|0.0099|107||||||90|0||||
T|MLCO|202608|SLYG|ODD|250|LYNNN|1|460.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000695|0.14|0.001215|115.19|0.1|0|0|0|4|0.05|64|0||0||||||||4|0||||
T|MLCO|202608|SLYG|ODD|250|MXXNN|7|3816.16|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.001212|0.00001|0.008182|0.000071|0.037273|0.000322|0.075455|0.000653|115.615152|0.069091|0|0|0|33|0.034545|61.181818|0||0||||||||33|0||||
T|MLCO|202608|SLYG|ODD|5000|LNNNN|1|7141.27|61|0|0|61|0|0|0|0|0|0|61|0|0|0|0.01|0.000085|0|0|-0.02|-0.000171|-0.17|-0.001452|117.06||||||||||||||||||||1|0|0|143149
T|MLCO|202608|SLYG|ODD|5000|MXXNN|4|30176.94|254|0|0|254|0|0|0|254|0|0|0|0|-0.001319|-0.000011|-0.001319|-0.000011|0.000295|0.000002|0.019272|0.000162|0.164429|0.001384|118.800394|0.146142|-0.001319|-0.000011|-0.009025|254|0.07373|90.161417|0||0||||||||254|0||||
T|MLCO|202608|SLYG|ROUND|10000|LNNNN|1|11750|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000425|0.12|0.001021|0.15|0.001276|0.04|0.00034|-0.06|-0.000511|117.525||||||||||||||||||||1|0|0|293642.628995
T|MLCO|202608|SLYG|ROUND|10000|MXXNN|2|29661.7|256|0|0|256|0|0|0|256|0|0|0|0|0.034105|0.000294|0.029808|0.000257|0.038402|0.000331|0.072777|0.000628|0.145589|0.001257|115.8575|0.051406|0.034105|0.000294|0.663435|256|0.008651|109.695313|0||0||||||||256|0||||
T|MLCO|202608|SLYG|ROUND|20000|MXXNN|2|57769.12|494|0|0|494|0|0|0|494|0|0|0|0|0.009312|0.00008|0.009312|0.00008|0.003968|0.000034|0.004656|0.00004|0.13085|0.001119|116.955587|0.046721|0.009312|0.00008|0.199307|264|0.035|105|230|48|0||||||||400|94||||
T|MLCO|202608|SLYG|ROUND|50000|MXXNN|2|116761.47|1023|0|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|-0.00478|-0.000042|-0.01434|-0.000126|0.02434|0.000213|114.166554|0.06044|0|0|0|1023|0.03022|38.193548|0||0||||||||889|134||||
T|MLCO|202608|SLYV|ODD|0|LNNNN|3|440.02|4|0|0|4|0|0|0|0|1|2|1|0|0.005|0.000045|0.005|0.000045|0.015|0.000136|-0.0075|-0.000068|0.0675|0.000614|110.01625||||||||||||||||||||3|0|0|60856.057385
T|MLCO|202608|SLYV|ODD|0|MXXNN|8|887.02|8|0|0|8|0|0|0|8|0|0|0|0|0.012025|0.000108|0.007025|0.000063|-0.017975|-0.000162|-0.031725|-0.000286|0.032025|0.000289|110.863125|0.05125|0.012025|0.000108|0.234634|8|0.019613|74.5|0||0||||||||8|0||||
T|MLCO|202608|SLYV|ODD|1000|LNNNN|2|3505.6|32|16|0|16|0|0|0|0|0|0|16|0|0.03|0.000274|0.03|0.000274|0.09|0.000821|0.1|0.000912|0.01|0.000091|109.63||||||||||||||||||||1|0|0|55575.965511
T|MLCO|202608|SLYV|ODD|1000|MXXNN|6|18288.87|165|0|45|120|0|0|0|165|0|0|0|0|-0.000848|-0.000008|-0.001697|-0.000015|-0.007636|-0.000069|0.010606|0.000096|0.054182|0.000489|110.832606|0.043879|0|0|0|165|0.021939|84.490909|0||0||||||||165|0||||
T|MLCO|202608|SLYV|ODD|250|LYNNN|1|333.21|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.00027|0.03|0.00027|0.03|0.00027|-0.03|-0.00027|0.05|0.00045|111.055|0.03|0.03|0.00027|1|0|||3|67|0||||||||3|0||||
T|MLCO|202608|SLYV|ODD|250|MXXNN|4|2006.03|18|0|0|18|0|0|0|18|0|0|0|0|0.030478|0.000273|0.0277|0.000249|0.037144|0.000333|0.0477|0.000428|-0.022856|-0.000205|111.440278|0.038333|0.033256|0.000298|0.867536|13|0.003515|65.153846|5|37|0||||||||18|0||||
T|MLCO|202608|SLYV|ODD|5000|LNNNN|4|24008.75|217|0|0|217|0|0|0|0|0|0|100|117|0.052258|0.000472|0.03765|0.00034|-0.004654|-0.000042|0.003134|0.000028|0.047742|0.000431|110.663963||||||||||||||||||||4|50|0|289948.854363
T|MLCO|202608|SLYV|ODD|5000|MXXNN|3|18318.23|167|0|0|167|0|0|0|167|0|0|0|0|0.005988|0.000055|-0.004012|-0.000037|0.000599|0.000005|-0.03994|-0.000364|-0.001916|-0.000017|109.717186|0.054371|0|0|0|167|0.027186|64.532934|0||0||||||||167|0||||
T|MLCO|202608|SLYV|ROUND|20000|LYNNN|1|44744|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.03|0.000268|-0.01|-0.000089|111.88|0.04|0|0|0|400|0.02|107|0||0||||||||400|0||||
T|MLCO|202608|SLYV|ROUND|20000|MXXNN|5|168969.78|1536|0|360|1176|0|0|0|1536|0|0|0|0|0.003411|0.000031|0.00569|0.000052|0.004577|0.000042|-0.003529|-0.000032|-0.008952|-0.000081|110.027067|0.04459|0.003411|0.000031|0.076508|1255|0.025199|40.545817|281|81|0||||||||1536|0||||
T|MLCO|202608|SLYV|ROUND|50000|MXXNN|2|240821.22|2198|0|565|1633|0|0|0|2198|0|0|0|0|0.004688|0.000043|0.004688|0.000043|0.012118|0.000111|0.011554|0.000105|-0.035594|-0.000325|109.560221|0.022571|0.004688|0.000043|0.20772|2198|0.008941|47.858963|0||0||||||||500|1698||||
T|MLCO|202608|SM|ODD|0|LNNNN|16|1352.83|42|0|0|42|0|6|2|0|12|2|20|0|0.000952|0.00003|-0.005|-0.000155|-0.011429|-0.000355|-0.129048|-0.004006|-0.005238|-0.000163|32.209643||||||||||||||||||||16|29|22|33136.059964
T|MLCO|202608|SM|ODD|0|LNYNN|1|169.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.00059|0.27|0.00796|0.39|0.011498|33.92|0.02|0|0|0|5|0.01|108|0||0||||||||5|0|1|0|0|108
T|MLCO|202608|SM|ODD|0|LYNNN|4|396.06|12|0|0|12|0|0|0|12|0|0|0|0|0.01075|0.000326|0.01075|0.000326|-0.00425|-0.000129|0.00825|0.00025|0.036583|0.001108|33.006667|0.013333|0.01075|0.000326|0.80625|8|0.001938|82.625|4|37|0||||||||12|0||||
T|MLCO|202608|SM|ODD|0|MXXNN|54|5448.25|158|0|8|150|0|0|0|158|0|0|0|0|0.000932|0.000027|0.002134|0.000062|0.000805|0.000023|0.007704|0.000223|0.009159|0.000266|34.481171|0.019937|0.001058|0.000031|0.053079|155|0.009622|67.690323|3|128.666667|0||||||||158|0||||
T|MLCO|202608|SM|ODD|1000|LNNNN|12|22461.33|666|195|0|471|0|0|100|22|121|51|149|28|0.006837|0.000203|0.003567|0.000106|0.034883|0.001036|-0.007049|-0.000209|-0.07087|-0.002105|33.675467||||||||||||||||||||9|346|219|79567.746996
T|MLCO|202608|SM|ODD|1000|LYNNN|2|3244.05|105|0|0|105|0|0|0|105|0|0|0|0|0.021429|0.000693|0.021429|0.000693|-0.002857|-0.000092|0.035714|0.001156|0.135714|0.004391|30.905|0.024286|0.021429|0.000693|0.882353|30|0.005|16|75|29|0||||||||105|0||||
T|MLCO|202608|SM|ODD|1000|MXXNN|42|77227.25|2262|0|271|1991|0|0|0|2262|0|0|0|0|0.002434|0.000071|-0.003583|-0.000105|-0.012447|-0.000365|-0.038243|-0.00112|-0.014047|-0.000411|34.141695|0.026565|0.002275|0.000067|0.085625|2228|0.012331|77.612657|34|31|0||||||||2262|0||||
T|MLCO|202608|SM|ODD|250|LNNNN|24|13392.27|407|10|0|397|0|35|25|25|59|71|165|17|0.005315|0.000162|0.008388|0.000256|0.01806|0.000551|0.010806|0.000329|0.080655|0.002459|32.799534||||||||||||||||||||23|247|175|97165.609397
T|MLCO|202608|SM|ODD|250|LNYNN|1|323.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000618|-0.05|-0.001545|32.36|0.02|0|0|0|10|0.01|41|0||0||||||||10|0|1|0|0|41
T|MLCO|202608|SM|ODD|250|LYNNN|2|1437.48|43|0|0|43|0|0|0|43|0|0|0|0|0.008795|0.000263|0.008795|0.000263|0.027167|0.000813|0.022981|0.000687|-0.029344|-0.000878|33.428953|0.01|0.008795|0.000263|0.879535|43|0.000602|123.767442|0||0||||||||43|0||||
T|MLCO|202608|SM|ODD|250|MXXNN|50|27241.71|822|0|20|802|0|0|0|822|0|0|0|0|0.003415|0.000103|0.004072|0.000123|0.013014|0.000393|0.017795|0.000537|-0.000612|-0.000018|33.137287|0.025961|0.003683|0.000111|0.141856|809|0.011318|75.978986|13|33|0||||||||822|0||||
T|MLCO|202608|SM|ROUND|1000|LNNNN|10|39757.68|1142|100|0|1042|0|0|0|240|348|0|354|100|0.009539|0.000274|0.02643|0.00076|0.033532|0.000965|0.009424|0.000271|0.045355|0.001305|34.754415||||||||||||||||||||9|562|371|127374.88901
T|MLCO|202608|SM|ROUND|1000|LYNNN|3|11392|350|0|0|350|0|0|0|350|0|0|0|0|0.009229|0.000284|0.004943|0.000152|0.000657|0.00002|-0.009343|-0.000287|-0.070771|-0.002175|32.543571|0.01|0.009229|0.000284|0.922857|250|0.00054|102.2|100|19|0||||||||350|0||||
T|MLCO|202608|SM|ROUND|1000|MXXNN|14|51332.95|1539|0|200|1339|0|0|0|1539|0|0|0|0|-0.000253|-0.000008|0.002996|0.00009|0.000956|0.000029|-0.000344|-0.00001|0.018032|0.000541|33.360107|0.022424|0.000397|0.000012|0.017711|1536|0.011035|72.377604|3|75|0||||||||1539|0||||
T|MLCO|202608|SM|ROUND|10000|LNNNN|6|78804.6|2186|300|0|1886|0|0|0|0|500|899|487|0|0.002476|0.000069|-0.007131|-0.000198|0.012349|0.000344|-0.045477|-0.001266|0.228229|0.006352|35.927985||||||||||||||||||||5|1381|728|30402.818533
T|MLCO|202608|SM|ROUND|10000|LNYNN|1|14450|500|0|0|500|0|0|0|500|0|0|0|0|0.0191|0.000661|0.01992|0.000689|0.03992|0.001382|0.26992|0.009341|-0.15008|-0.005194|28.895|0.03|0.00992|0.000343|0.330667|500|0.01004|117.166|0||0||||||||500|0|1|441|41|117.166
T|MLCO|202608|SM|ROUND|10000|LYNNN|7|100446.01|3251|0|473|2778|0|0|0|3251|0|0|0|0|0.014929|0.000483|0.014539|0.000471|0.015698|0.000508|0.012038|0.00039|-0.048562|-0.001572|30.885823|0.027536|0.017839|0.000578|0.647851|2657|0.005932|94.325555|594|62.575758|0||||||||2478|773||||
T|MLCO|202608|SM|ROUND|10000|MXXNN|25|361308.56|10546|0|780|9766|0|0|0|10546|0|0|0|0|0.00414|0.000121|0.003382|0.000099|-0.016984|-0.000496|-0.005976|-0.000174|0.012155|0.000355|34.273864|0.035971|0.002149|0.000063|0.059744|10141|0.017586|74.842816|405|17|0||||||||8253|2293||||
T|MLCO|202608|SM|ROUND|20000|LNNNN|6|203974|5700|0|0|5700|0|0|0|900|2800|1004|996|0|0.01946|0.000544|0.024723|0.000691|0.018414|0.000515|0.027895|0.00078|-0.01|-0.00028|35.773246||||||||||||||||||||6|1507|1504|10372.366769
T|MLCO|202608|SM|ROUND|20000|LYNNN|4|147145.95|4914|0|600|4314|0|0|0|4914|0|0|0|0|0.00083|0.000028|-0.006496|-0.000217|0.025222|0.000843|0.094975|0.003173|0.281813|0.009414|29.935894|0.032631|-0.004461|-0.000149|-0.13671|4914|0.018546|67.099919|0||0||||||||2700|2214||||
T|MLCO|202608|SM|ROUND|20000|MXXNN|20|598710.38|18418|0|1500|16918|0|0|0|18418|0|0|0|0|-0.003133|-0.000096|-0.002047|-0.000063|-0.015751|-0.000485|-0.030938|-0.000952|-0.074952|-0.002306|32.50501|0.026354|-0.001439|-0.000044|-0.054599|17856|0.014334|81.149754|562|54|0||||||||10200|8218||||
T|MLCO|202608|SM|ROUND|200000|LYNNN|1|278175|7500|0|6890|610|0|0|0|1790|0|5710|0|0|0.018557|0.0005|0.018557|0.0005|0.028104|0.000758|0.043331|0.001168|0.055717|0.001502|37.095|0.01|0.028104|0.000758|2.8104|2|0.005|125|708|127.694915|6790|0.01|11225.092784||||||400|310||||
T|MLCO|202608|SM|ROUND|5000|LNNNN|14|100532.86|2958|0|0|2883|0|0|0|435|400|375|989|684|-0.000017|-0.000001|0.003153|0.000093|-0.006327|-0.000186|0.007173|0.000211|0.035595|0.001048|33.949502||||||||||||||||||||14|1821|1182|561327.827931
T|MLCO|202608|SM|ROUND|5000|LNYNN|1|5437.5|150|0|0|150|0|0|0|0|0|150|0|0|0|0|0.01|0.000276|-0.04|-0.001103|-0.04|-0.001103|-0.09|-0.002483|36.25|0.02|0|0|0|150|0.01|14859|0||0||||||||150|0|1|18|0|14859
T|MLCO|202608|SM|ROUND|5000|LYNNN|2|12089.7|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|-0.003188|-0.000091|0.074203|0.002117|-0.071159|-0.002031|35.043116|0.024203|0|0|0|345|0.012101|89.57971|0||0||||||||345|0||||
T|MLCO|202608|SM|ROUND|5000|MXXNN|26|180783.72|5361|0|631|4730|0|0|0|5361|0|0|0|0|0.004545|0.000135|0.004452|0.000132|0.018265|0.000542|0.030014|0.00089|0.027821|0.000825|33.721078|0.023831|0.004487|0.000133|0.188297|5261|0.009856|71.471013|100|132|0||||||||5216|145||||
T|MLCO|202608|SM|ROUND|5000|MXXNY|1|8531.86|254|0|0|254|0|0|0|254|0|0|0|0|0.02|0.000595|0.02|0.000595|0.07|0.002083|0.12|0.003571|0.06|0.001786|33.6|0.02|0.02|0.000595|1|0|||254|19.620958|0||||||||254|0||||
T|MLCO|202608|SM|ROUND|50000|LNNNN|2|185586.9|5374|0|0|5374|0|0|0|0|0|200|5174|0|0.033286|0.000964|0.035668|0.001033|0.033457|0.000969|-0.045843|-0.001328|-0.098251|-0.002847|34.515983||||||||||||||||||||2|4129|2825|113418.05961
T|MLCO|202608|SM|ROUND|50000|LNYNN|2|237588.8|6886|0|0|6886|0|0|0|4929|183|0|1774|0|-0.002065|-0.00006|-0.006647|-0.000193|0.036176|0.001049|0.026117|0.000757|-0.109483|-0.003174|34.497688|0.045478|0.010956|0.000318|0.240899|6886|0.017261|33488.347226|0||0||||||||400|6486|2|4994|4979|33488.347226
T|MLCO|202608|SM|ROUND|50000|LYNNN|7|722985|20500|0|0|20500|0|0|0|20500|0|0|0|0|0.000596|0.000017|-0.053062|-0.001504|-0.042575|-0.001207|-0.015745|-0.000446|0.008889|0.000252|35.286585|0.038049|0.016938|0.00048|0.445154|16100|0.014986|68.63354|1911|52.200942|2489|0.01|121.87947||||||3000|15011||||
T|MLCO|202608|SM|ROUND|50000|MXXNN|7|451482.32|14438|0|0|14438|0|0|0|14438|0|0|0|0|0.000959|0.000031|-0.00195|-0.000062|-0.007501|-0.00024|-0.039467|-0.001262|-0.014062|-0.00045|31.269848|0.020676|0.003729|0.000119|0.180356|12438|0.011196|85.613925|308|67.340909|1692|0.01|69||||||3100|9646||||
T|MLCO|202608|SM|ROUND|50000|MXXNY|1|179785.95|5001|0|0|5001|0|0|0|5001|0|0|0|0|0.024545|0.000682|0.030544|0.000849|0.070544|0.001961|0.140544|0.003908|-0.019456|-0.000541|35.965|0.03|0.060544|0.001683|2.01813|0|||300|19.977579|4701|0.016247|40.362178||||||700|0||||
T|MLCO|202608|SMA|ODD|0|MXXNN|1|34.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.002917|0.0998|0.002917|0.0998|0.002917|0.0998|0.002917|0.1498|0.004379|34.21|0.1|0.0998|0.002917|0.998|1|0.0001|84|0||0||||||||1|0||||
T|MLCO|202608|SMA|ROUND|10000|MXXNN|1|16690|500|0|0|500|0|0|0|500|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0102|-0.000305|-0.1902|-0.005693|33.41|0.06|-0.0002|-0.000006|-0.003333|500|0.0301|122|0||0||||||||400|100||||
T|MLCO|202608|SMA|ROUND|50000|LNYNN|1|80400|2500|0|0|2500|0|0|0|5|0|0|2495|0|0.05982|0.001859|0.04984|0.001549|0.04984|0.001549|0.04984|0.001549|0.05|0.001554|32.17|0.04|0.02|0.000622|0.5|2500|0.01|239644.818|0||0||||||||400|2100|1|281|0|239644.818
T|MLCO|202608|SMAX|ROUND|20000|LNYNN|1|28220|1000|992|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|-0.01|-0.000354|-0.01|-0.000354|0|0|28.22|0.02|0|0|0|8|0.01|90|0||0||||||||1000|0|1|8|8|90
T|MLCO|202608|SMAX|ROUND|20000|LYNNN|1|28004.16|992|0|0|992|0|0|0|992|0|0|0|0|0.02|0.000709|0.02|0.000709|0.02|0.000709|0.02|0.000709|0.02|0.000709|28.225|0.01|0.01|0.000354|1|0|||992|19|0||||||||992|0||||
T|MLCO|202608|SMB|ODD|0|MXXNN|17|655.16|38|0|3|35|0|0|0|38|0|0|0|0|0.002626|0.000152|0.002626|0.000152|0.002626|0.000152|0.002626|0.000152|0.002889|0.000168|17.239474|0.010526|0.002626|0.000152|0.2495|36|0.004169|88.25|2|40.5|0||||||||38|0||||
T|MLCO|202608|SMB|ROUND|10000|LYNNN|1|15480|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|17.195|0.01|0.01|0.000582|1|0|||900|70|0||||||||600|300||||
T|MLCO|202608|SMB|ROUND|10000|MXXNN|1|10338|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.225|0.01|0|0|0|600|0.005|53|0||0||||||||600|0||||
T|MLCO|202608|SMB|ROUND|50000|MXXNN|2|153805.3|8930|0|0|8930|0|0|0|8930|0|0|0|0|0.003129|0.000182|0.016567|0.000962|0.016567|0.000962|0.016567|0.000962|0.016567|0.000962|17.221719|0.01|0.003129|0.000182|0.312878|5665|0.005416|108.965578|3265|106|0||||||||4200|4730||||
T|MLCO|202608|SMBC|ODD|0|MXXNN|1|155.84|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000192|-0.015|-0.000192|-0.015|-0.000192|-0.015|-0.000192|-0.015|-0.000192|78.095|0.35|-0.015|-0.000192|-0.042857|2|0.1825|120|0||0||||||||2|0||||
T|MLCO|202608|SMBC|ODD|1000|LNYNN|1|1092|14|0|0|14|0|0|0|14|0|0|0|0|0.64|0.008172|0.64|0.008172|0.64|0.008172|0.37|0.004724|1.02|0.013023|78.32|1.36|0.64|0.008172|0.470588|14|0.36|55|0||0||||||||14|0|1|0|0|55
T|MLCO|202608|SMBC|ODD|1000|MXXNN|1|1160.85|15|0|3|12|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.44|0.1|0|0|0|15|0.05|56|0||0||||||||15|0||||
T|MLCO|202608|SMBC|ROUND|10000|LNNNN|2|35097.75|450|0|0|225|0|0|0|0|0|0|0|225|-0.53|-0.00694|-0.53|-0.00694|-0.24|-0.003143|-0.24|-0.003143|0.26|0.003404|76.37||||||||||||||||||||1|0|0|756665
T|MLCO|202608|SMBC|ROUND|10000|MXXNN|4|67217.48|862|0|250|612|0|0|0|862|0|0|0|0|0.095829|0.001229|0.09844|0.001262|0.164739|0.002112|0.234472|0.003006|0.083138|0.001066|77.989693|0.251473|0.140203|0.001798|0.557526|637|0.098917|73.307692|0||225|0.0669|66||||||437|300||||
T|MLCO|202608|SMBK|ODD|1000|MXXNN|1|1328.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53|0.26|0|0|0|25|0.13|83|0||0||||||||25|0||||
T|MLCO|202608|SMBK|ODD|250|MXXNN|2|1047.48|20|0|0|20|0|0|0|20|0|0|0|0|0.18585|0.003568|0.11385|0.002186|0.11385|0.002186|0.12585|0.002416|-0.03815|-0.000732|52.088|0.788|0.18585|0.003568|0.23585|20|0.301075|106.5|0||0||||||||20|0||||
T|MLCO|202608|SMBK|ROUND|5000|MXXNN|2|10266|200|0|99|101|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000195|0.02|0.00039|0.07|0.001364|51.3125|0.395|0|0|0|200|0.1975|75.98|0||0||||||||200|0||||
T|MLCO|202608|SMBS|ODD|0|MXXNN|2|50.1|2|0|0|2|0|0|0|2|0|0|0|0|0.0012|0.000048|0.0012|0.000048|0.0012|0.000048|0.0012|0.000048|-0.0088|-0.000351|25.045|0.01|0.0012|0.000048|0.12|2|0.0044|74.5|0||0||||||||2|0||||
T|MLCO|202608|SMBS|ODD|1000|LNNNN|1|1928.08|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|MLCO|202608|SMBS|ODD|1000|MXXNN|1|1001.6|40|0|40|0|0|0|0|40|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.045|0.01|0.01|0.000399|1|0|||40|68|0||||||||40|0||||
T|MLCO|202608|SMBS|ODD|250|MXXNN|2|1076.97|43|0|0|43|0|0|0|43|0|0|0|0|0.003395|0.000136|0.003395|0.000136|-0.001256|-0.00005|-0.001256|-0.00005|0.004791|0.000191|25.050814|0.01|0.003395|0.000136|0.339535|43|0.003302|115.511628|0||0||||||||43|0||||
T|MLCO|202608|SMBS|ROUND|1000|LYNNN|1|3171.42|126|0|0|126|0|0|0|126|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|25.165|0.01|0.0098|0.000389|0.98|126|0.0001|59|0||0||||||||126|0||||
T|MLCO|202608|SMBS|ROUND|10000|MXXNN|1|17500|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|700|0.005|72|0||0||||||||700|0||||
T|MLCO|202608|SMBS|ROUND|20000|MXXNN|1|35196|1400|0|1000|400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.135|0.01|0|0|0|1400|0.005|30.142857|0||0||||||||1400|0||||
T|MLCO|202608|SMBS|ROUND|50000|MXXNN|1|95190|3800|0|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|3800|0.005|89.184211|0||0||||||||3800|0||||
T|MLCO|202608|SMC|ODD|0|LNNNN|1|68|2|0|0|2|0|0|0|0|0|0|2|0|-0.14|-0.004109|-0.14|-0.004109|-0.14|-0.004109|-0.14|-0.004109|-0.14|-0.004109|34.07||||||||||||||||||||1|0|0|61335
T|MLCO|202608|SMC|ODD|0|LNYNN|1|34.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.705|0.39|0|0|0|1|0.195|33|0||0||||||||1|0|1|0|0|33
T|MLCO|202608|SMC|ODD|0|MXXNN|1|242.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.21|0.18|0|0|0|8|0.09|54|0||0||||||||8|0||||
T|MLCO|202608|SMC|ODD|1000|LNNNN|2|4886|140|70|0|70|0|0|0|0|70|0|0|0|-0.18|-0.005186|-0.18|-0.005186|-0.18|-0.005186|-0.17|-0.004898|-0.33|-0.009507|34.71||||||||||||||||||||1|0|0|3778
T|MLCO|202608|SMC|ODD|1000|MXXNN|1|1558.02|46|0|0|46|0|0|0|46|0|0|0|0|0.0272|0.000805|0.0272|0.000805|0.0272|0.000805|0.0272|0.000805|0.0372|0.001101|33.785|0.17|0.0272|0.000805|0.16|46|0.0714|105|0||0||||||||46|0||||
T|MLCO|202608|SMC|ROUND|1000|LYNNN|1|3493|100|0|0|100|0|0|0|100|0|0|0|0|0.2798|0.008043|0.2798|0.008043|0.2598|0.007468|0.2598|0.007468|-0.0702|-0.002018|34.79|0.28|0.2798|0.008043|0.999286|100|0.0001|82|0||0||||||||100|0||||
T|MLCO|202608|SMC|ROUND|10000|MXXNN|2|30935|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0.015|0.000486|0.02|0.000648|0.085|0.002755|30.855|0.27|0|0|0|1000|0.135|43|0||0||||||||300|700||||
T|MLCO|202608|SMC|ROUND|20000|MXXNN|1|21487.18|683|0|0|683|0|0|0|683|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000631|31.69|0.46|0|0|0|683|0.23|81|0||0||||||||100|583||||
T|MLCO|202608|SMC|ROUND|5000|MXXNN|3|23115|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.078571|0.002367|33.19|0.474286|0|0|0|700|0.237143|104.571429|0||0||||||||600|100||||
T|MLCO|202608|SMC|ROUND|50000|LNNNN|1|172255.75|4957|0|4957|0|0|0|0|0|0|0|4957|0|0.12|0.00346|0.12|0.00346|0.12|0.00346|0.12|0.00346|-0.55|-0.015857|34.685||||||||||||||||||||1|20|15|266627
T|MLCO|202608|SMC|ROUND|50000|LYNNN|1|174050|5000|4957|43|0|0|0|0|43|0|0|0|0|-0.28|-0.008022|-0.28|-0.008022|-0.25|-0.007162|-0.25|-0.007162|-0.25|-0.007162|34.905|0.19|0.19|0.005443|1|0|||43|45|0||||||||100|0||||
T|MLCO|202608|SMCI|ODD|0|LNNNN|572|59172.78|1634|39|0|1511|28|168|170|392|432|107|173|41|0.007644|0.000211|0.00454|0.000125|0.010702|0.000296|0.003362|0.000093|0.036327|0.001003|36.203203||||||||||||||||||||537|1345|854|39172.797572
T|MLCO|202608|SMCI|ODD|0|LNYNN|7|843.62|23|0|0|23|0|0|0|13|7|0|3|0|0.003478|0.000095|-0.003913|-0.000107|-0.053478|-0.001458|-0.103043|-0.002809|-0.03087|-0.000842|36.681304|0.024348|0.002174|0.000059|0.089286|23|0.011087|5362.652174|0||0||||||||23|0|7|11|6|5362.652174
T|MLCO|202608|SMCI|ODD|0|LYNNN|170|15309.61|434|0|17|417|0|0|0|434|0|0|0|0|0.004782|0.000136|0.004667|0.000132|0.006902|0.000196|0.030128|0.000854|0.037593|0.001066|35.274793|0.013641|0.00575|0.000163|0.42152|383|0.004779|67.044386|34|52.352941|17|0.006941|73.470588||||||434|0||||
T|MLCO|202608|SMCI|ODD|0|LYNNY|2|182.01|5|0|0|5|0|0|1|4|0|0|0|0|0.012|0.00033|0.03|0.000824|-0.036|-0.000989|-0.19|-0.005219|0.234|0.006427|36.408|0.02|0.016|0.000439|0.8|1|0.01|5.980612|4|17.692694|0||||||||5|0||||
T|MLCO|202608|SMCI|ODD|0|MXXNN|1789|195404.2|5441|0|379|5059|0|0|0|5438|0|0|0|0|0.00215|0.00006|0.000684|0.000019|-0.001067|-0.00003|-0.003522|-0.000098|-0.016449|-0.000458|35.914329|0.014285|0.002269|0.000063|0.158847|5035|0.006807|74.96425|283|70.568905|120|0.013338|85.141667||||||5438|0||||
T|MLCO|202608|SMCI|ODD|0|MXXNY|12|1522.48|40|0|0|40|0|0|13|27|0|0|0|0|0.01725|0.000453|0.0285|0.000749|0.09775|0.002568|0.11875|0.003119|0.217|0.0057|38.0705|0.017|0.0375|0.000985|2.205882|2|0.01|8.175269|25|10.943902|13|0.033077|59.720143||||||40|0||||
T|MLCO|202608|SMCI|ODD|1000|LNNNN|533|962824.72|26867|1119|50|24378|327|1801|2389|6190|6947|3325|2727|722|0.008554|0.000238|0.004209|0.000117|0.005711|0.000159|0.001585|0.000044|0.062383|0.001738|35.88407||||||||||||||||||||489|21429|14346|43201.994155
T|MLCO|202608|SMCI|ODD|1000|LNYNN|8|15712.34|431|0|0|431|0|0|0|401|30|0|0|0|0.002923|0.00008|0.04594|0.00126|-0.080023|-0.002195|-0.169629|-0.004653|0.046613|0.001279|36.452517|0.026056|0.004316|0.000118|0.165628|431|0.01087|179.63109|0||0||||||||431|0|8|37|0|179.63109
T|MLCO|202608|SMCI|ODD|1000|LYNNN|175|334336.82|9178|0|615|8563|0|0|0|9114|0|64|0|0|0.005271|0.000145|0.006855|0.000188|0.003167|0.000087|0.015103|0.000415|-0.02145|-0.000589|36.428775|0.014218|0.006175|0.00017|0.434349|7248|0.005496|67.291253|1630|1026.806748|300|0.009767|132||||||9178|0||||
T|MLCO|202608|SMCI|ODD|1000|LYNNY|7|13544.7|375|0|0|375|0|0|155|220|0|0|0|0|0.009733|0.000269|0.006533|0.000181|0.0788|0.002181|-0.243067|-0.006728|-0.096667|-0.002676|36.129867|0.021333|0.012267|0.00034|0.575|120|0.014167|16.386695|255|10.440719|0||||||||375|0||||
T|MLCO|202608|SMCI|ODD|1000|MXXNN|1842|3422394.08|94105|0|6668|87393|0|0|0|93994|67|0|0|0|0.001869|0.000051|0.001205|0.000033|-0.001465|-0.00004|0.002482|0.000068|0.000751|0.000021|36.370312|0.014361|0.002381|0.000065|0.165788|85482|0.006782|78.055544|6467|64.706201|2112|0.007743|86.663352||||||94061|0||||
T|MLCO|202608|SMCI|ODD|1000|MXXNY|25|46483.79|1246|0|0|1246|0|0|856|390|0|0|0|0|0.008066|0.000216|0.005819|0.000156|0.026998|0.000724|0.007961|0.000213|0.158395|0.004245|37.312496|0.017143|0.019294|0.000517|1.125468|255|0.01|14.148194|871|8.439285|120|0.032417|13.765609||||||1246|0||||
T|MLCO|202608|SMCI|ODD|250|LNNNN|546|328351.44|9316|344|11|8546|129|816|777|2024|2429|1014|928|440|0.007822|0.000222|0.008513|0.000242|0.014696|0.000417|0.014|0.000397|0.003174|0.00009|35.233175||||||||||||||||||||509|7353|4498|49251.088183
T|MLCO|202608|SMCI|ODD|250|LNYNN|8|4484.8|120|0|0|120|0|0|0|80|30|10|0|0|0.0025|0.000067|0.001667|0.000045|-0.01375|-0.000368|-0.043333|-0.00116|0.19|0.005084|37.370833|0.025|0|0|0|120|0.0125|1945.666667|0||0||||||||120|0|8|65|5|1945.666667
T|MLCO|202608|SMCI|ODD|250|LYNNN|176|97457.03|2777|0|107|2670|0|0|0|2777|0|0|0|0|0.003779|0.000108|0.003275|0.000093|0.001071|0.000031|0.011756|0.000335|-0.020509|-0.000584|35.093536|0.013547|0.004291|0.000122|0.31673|2392|0.005639|65.98286|308|102.564935|77|0.00826|69.363636||||||2777|0||||
T|MLCO|202608|SMCI|ODD|250|LYNNY|1|608|16|0|0|16|0|0|16|0|0|0|0|0|0.01|0.000263|0.05|0.001316|0.05|0.001316|0.05|0.001316|-0.17|-0.004473|38.005|0.01|0.01|0.000263|1|0|||16|2.050306|0||||||||16|0||||
T|MLCO|202608|SMCI|ODD|250|MXXNN|2046|1179434.07|33311|0|2052|31209|0|0|0|33261|0|0|0|0|0.002015|0.000057|0.001412|0.00004|0.000746|0.000021|0.001438|0.000041|0.012768|0.000361|35.405786|0.014157|0.002201|0.000062|0.155507|30691|0.006719|75.291812|1881|75.556619|689|0.010709|87.820029||||||33261|0||||
T|MLCO|202608|SMCI|ODD|250|MXXNY|34|17368.27|475|0|0|465|0|0|322|143|0|0|0|0|0.003914|0.000107|0.001505|0.000041|0.015376|0.000419|-0.031011|-0.000845|0.104882|0.002859|36.68514|0.017505|0.013247|0.000361|0.756757|115|0.013478|7.805214|294|9.740453|56|0.01|6.516553||||||465|0||||
T|MLCO|202608|SMCI|ROUND|1000|LNNNN|467|1712998.75|48321|1435|100|44205|752|3760|4398|11673|11627|6420|4615|1060|0.010014|0.000282|0.014428|0.000406|0.012357|0.000348|0.004231|0.000119|-0.003763|-0.000106|35.514011||||||||||||||||||||429|35012|22066|42208.726882
T|MLCO|202608|SMCI|ROUND|1000|LNYNN|10|37444|1020|0|0|1020|0|0|0|600|305|115|0|0|0.008549|0.000233|0.002863|0.000078|0.017863|0.000487|-0.095961|-0.002614|-0.075373|-0.002053|36.708824|0.025882|0.001098|0.00003|0.042424|1020|0.012392|2527.658824|0||0||||||||1020|0|10|396|200|2527.658824
T|MLCO|202608|SMCI|ROUND|1000|LYNNN|141|517034.3|14639|0|525|14114|0|0|0|14539|100|0|0|0|0.004545|0.000129|-0.000779|-0.000022|-0.008603|-0.000244|0.019301|0.000547|-0.042533|-0.001204|35.317392|0.01456|0.004246|0.00012|0.291629|12029|0.006359|63.534375|2510|197.926693|100|0.01|99||||||14589|50||||
T|MLCO|202608|SMCI|ROUND|1000|LYNNY|4|15344.3|413|0|0|413|0|0|100|213|100|0|0|0|0.000315|0.000008|0.015472|0.000416|0.1577|0.004244|0.353826|0.009522|0.588644|0.015841|37.159637|0.017579|0.017579|0.000473|1|0|||413|757.334763|0||||||||413|0||||
T|MLCO|202608|SMCI|ROUND|1000|MXXNN|1416|5301349.57|148725|0|11211|137514|0|0|0|148725|0|0|0|0|0.001535|0.000043|0.002037|0.000057|-0.002201|-0.000062|-0.003687|-0.000103|0.005018|0.000141|35.644541|0.014621|0.002002|0.000056|0.136906|136787|0.007114|73.563321|8344|75.063519|3594|0.009649|87.503617||||||148407|287||||
T|MLCO|202608|SMCI|ROUND|1000|MXXNY|26|100838.83|2811|0|0|2811|0|0|995|1816|0|0|0|0|-0.000349|-0.00001|-0.007097|-0.000198|-0.001284|-0.000036|-0.108371|-0.00302|0.012323|0.000343|35.881409|0.016941|0.014628|0.000408|0.863503|646|0.01|11.306693|1944|18.725579|221|0.014525|9.794797||||||2811|0||||
T|MLCO|202608|SMCI|ROUND|10000|LNNNN|409|6230154.8|176926|7757|350|153662|1003|6800|12191|43120|42931|22447|20738|4782|0.011877|0.000337|0.014773|0.000419|0.030245|0.000857|0.024193|0.000686|0.004452|0.000126|35.282186||||||||||||||||||||361|116912|84467|51583.935052
T|MLCO|202608|SMCI|ROUND|10000|LNYNN|6|102621.92|2826|0|0|2826|0|0|0|2033|493|300|0|0|0.002732|0.000075|0.011341|0.000312|0.021203|0.000584|0.001653|0.000046|0.063892|0.001759|36.313489|0.02|0|0|0|2826|0.01|1562.795824|0||0||||||||2526|300|6|1021|693|1562.795824
T|MLCO|202608|SMCI|ROUND|10000|LYNNN|108|1564375.64|44571|500|6206|37865|0|0|0|44071|0|0|0|0|0.005197|0.000148|0.005845|0.000167|0.017481|0.000499|0.018265|0.000521|0.060129|0.001716|35.040155|0.014395|0.008086|0.000231|0.561695|32458|0.005063|72.789451|9439|48.48628|2174|0.011633|102.450782||||||39348|4023||||
T|MLCO|202608|SMCI|ROUND|10000|LYNNY|8|101120.84|2654|0|0|2654|0|0|1430|1224|0|0|0|0|0.010264|0.000269|0.009359|0.000246|0.007253|0.00019|-0.027295|-0.000716|0.201733|0.005294|38.109092|0.015592|0.013519|0.000355|0.867086|275|0.01|14.975651|2379|113.053403|0||||||||2654|0||||
T|MLCO|202608|SMCI|ROUND|10000|MXXNN|1205|18279971.73|511935|0|44177|467758|0|0|0|511935|0|0|0|0|0.002117|0.000059|0.000474|0.000013|-0.004461|-0.000125|0.006955|0.000195|0.008032|0.000225|35.706784|0.015862|0.002034|0.000057|0.128252|467659|0.00778|75.434323|31956|77.286957|12320|0.008018|85.245942||||||468698|39005||||
T|MLCO|202608|SMCI|ROUND|10000|MXXNY|43|649418.92|17964|0|0|17464|0|0|7315|10149|0|0|0|0|0.010621|0.000293|0.009866|0.000272|0.031508|0.000868|0.010029|0.000276|0.086134|0.002373|36.291745|0.016505|0.013585|0.000374|0.823064|4560|0.016579|10.662805|9589|10.604666|3315|0.015113|16.0524||||||17464|0||||
T|MLCO|202608|SMCI|ROUND|20000|LNNNN|314|10385796.19|289256|12479|1718|255091|3307|21426|24185|74358|64999|29199|33320|6015|0.011608|0.000323|0.010706|0.000298|0.005608|0.000156|-0.010219|-0.000285|0.009091|0.000253|35.913068||||||||||||||||||||286|189922|139680|54320.848109
T|MLCO|202608|SMCI|ROUND|20000|LNYNN|11|341714.1|9656|745|1000|7911|0|0|0|5513|1398|2000|0|0|0.006382|0.000178|-0.01255|-0.00035|-0.039691|-0.001107|-0.048486|-0.001352|-0.320486|-0.008937|35.861755|0.027575|0.004644|0.000129|0.168403|8911|0.011466|5279.67052|0||0||||||||7506|1800|11|5071|2522|5279.67052
T|MLCO|202608|SMCI|ROUND|20000|LYNNN|106|3547002.67|102517|0|8505|94012|0|0|0|101942|575|0|0|0|0.005595|0.000162|0.005148|0.000149|0.013012|0.000376|0.004895|0.000141|0.013356|0.000386|34.59865|0.013921|0.008746|0.000253|0.628231|67628|0.00537|72.251774|26734|167.404691|8155|0.012002|69.799019||||||80009|17250||||
T|MLCO|202608|SMCI|ROUND|20000|LYNNY|1|22722|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000264|-0.03|-0.000792|-0.13|-0.003432|-0.03|-0.000792|0.11|0.002904|37.875|0.01|0.01|0.000264|1|0|||600|26.985402|0||||||||600|0||||
T|MLCO|202608|SMCI|ROUND|20000|MXXNN|1125|37886726|1049756|0|120429|929327|0|0|0|1049756|0|0|0|0|0.002738|0.000076|0.001765|0.000049|-0.001618|-0.000045|-0.004883|-0.000135|-0.012593|-0.000349|36.090271|0.016015|0.003934|0.000109|0.245649|918239|0.007286|77.459906|97578|76.881356|33939|0.010273|84.878341||||||819112|214922||||
T|MLCO|202608|SMCI|ROUND|20000|MXXNY|42|1475111.75|39953|0|0|39953|0|0|14833|25120|0|0|0|0|0.012374|0.000335|0.012512|0.000339|0.032636|0.000884|0.068304|0.00185|0.113501|0.003074|36.928175|0.014499|0.018816|0.00051|1.297749|4825|0.012073|15.948761|24783|20.167764|10345|0.013967|48.506319||||||38653|450||||
T|MLCO|202608|SMCI|ROUND|200000|LNNNN|54|33876966.04|934616|68729|0|766235|34616|36587|53807|94210|258514|256345|32156|0|0.01447|0.000402|0.020503|0.00057|0.017574|0.000489|-0.038599|-0.001073|-0.036129|-0.001005|35.959542||||||||||||||||||||50|693341|679470|10803.850235
T|MLCO|202608|SMCI|ROUND|200000|LYNNN|16|7573238.17|210729|0|24731|185998|0|0|0|194929|5360|10440|0|0|0.006148|0.000171|0.006173|0.000172|0.016471|0.000458|0.013948|0.000388|0.066907|0.001862|35.941411|0.013455|0.027091|0.000754|2.013512|22756|0.002162|281.630779|62565|3129.029921|125408|0.011849|89.374203||||||23000|64332||||
T|MLCO|202608|SMCI|ROUND|200000|MXXNN|132|45546611.11|1269521|0|136827|1132694|0|0|0|1269521|0|0|0|0|0.004008|0.000112|0.003272|0.000091|0.010689|0.000298|-0.013926|-0.000388|-0.063362|-0.001766|35.876556|0.016311|0.022846|0.000637|1.400665|472546|0.00839|77.852309|338431|82.09531|458544|0.017693|141.063041||||||225900|598143||||
T|MLCO|202608|SMCI|ROUND|200000|MXXNY|5|1567464.34|41044|0|0|41044|0|0|8500|32544|0|0|0|0|0.01224|0.00032|-0.019816|-0.000519|-0.056087|-0.001468|0.024539|0.000642|-0.874321|-0.022891|38.194204|0.024288|0.038675|0.001013|1.592356|400|0.01|6.370283|18402|18.955735|22242|0.013454|31.629434||||||18300|8300||||
T|MLCO|202608|SMCI|ROUND|5000|LNNNN|362|2688202.24|76007|3541|200|67617|1600|5411|6061|20397|17702|8692|5422|2532|0.007504|0.000212|0.001093|0.000031|0.00044|0.000012|-0.003705|-0.000105|0.069814|0.001971|35.423992||||||||||||||||||||326|50723|33694|59681.410646
T|MLCO|202608|SMCI|ROUND|5000|LNYNN|8|56728.93|1583|250|0|1333|0|0|0|1233|100|0|0|0|0.005626|0.000158|0.005506|0.000155|-0.01066|-0.000299|-0.053773|-0.00151|-0.137457|-0.00386|35.6106|0.022251|0|0|0|1333|0.011125|462.124531|0||0||||||||1333|0|7|65|0|462.124531
T|MLCO|202608|SMCI|ROUND|5000|LYNNN|128|939942.95|26726|0|1799|24927|0|0|0|26726|0|0|0|0|0.004814|0.000137|0.003766|0.000107|0.006313|0.00018|0.020587|0.000585|0.007398|0.00021|35.168228|0.014338|0.006834|0.000194|0.476613|19116|0.005756|64.162272|7006|50.68056|604|0.016148|130.418874||||||26167|559||||
T|MLCO|202608|SMCI|ROUND|5000|LYNNY|9|73439.35|1942|0|0|1942|0|0|857|887|198|0|0|0|0.013826|0.000366|0.008893|0.000235|-0.043002|-0.001137|-0.055335|-0.001463|0.032745|0.000866|37.820924|0.01533|0.01671|0.000442|1.090024|252|0.018254|68.511067|1492|13.256005|198|0.03|1448.325907||||||1942|0||||
T|MLCO|202608|SMCI|ROUND|5000|MXXNN|1251|9305173.25|262117|0|22658|239209|0|0|0|261637|230|0|0|0|0.00177|0.00005|0.001514|0.000043|0.008411|0.000237|0.010297|0.00029|0.021982|0.000619|35.503383|0.015074|0.002258|0.000064|0.149792|240738|0.007311|75.585425|16020|74.179401|5109|0.016069|171.517714||||||253148|8297||||
T|MLCO|202608|SMCI|ROUND|5000|MXXNY|33|240505.95|6841|0|0|6841|0|0|3441|3400|0|0|0|0|0.010876|0.000309|0.018923|0.000538|0.011231|0.000319|0.010656|0.000303|-0.023532|-0.000669|35.164151|0.015204|0.015935|0.000453|1.048072|899|0.014383|10.282216|5201|10.492998|741|0.020823|18.489187||||||6841|0||||
T|MLCO|202608|SMCI|ROUND|50000|LNNNN|126|11751370.22|338083|24244|2400|281877|10275|12418|30641|81438|51106|35894|56505|6000|0.011661|0.000334|0.01279|0.000366|0.010155|0.000291|-0.007342|-0.00021|0.137069|0.003927|34.906104||||||||||||||||||||112|193353|150865|61885.614889
T|MLCO|202608|SMCI|ROUND|50000|LNNNY|1|109655.4|3063|3063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|776|0|
T|MLCO|202608|SMCI|ROUND|50000|LNYNN|1|57345|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.001|-0.000026|0.01|0.000262|-0.03|-0.000785|-0.03|-0.000785|-0.01|-0.000262|38.23|0.02|0|0|0|1500|0.01|480.35|0||0||||||||1500|0|1|1194|994|480.35
T|MLCO|202608|SMCI|ROUND|50000|LYNNN|103|10570948.61|309318|0|25069|284249|0|0|0|299651|5269|1662|2736|0|0.006913|0.000202|0.008598|0.000252|-0.008527|-0.00025|-0.02791|-0.000817|-0.026595|-0.000778|34.175162|0.013799|0.01227|0.000359|0.889187|175733|0.004972|80.21935|82370|3616.723309|51215|0.012441|81.85557||||||147965|117945||||
T|MLCO|202608|SMCI|ROUND|50000|MXXNN|823|86648250.69|2389257|0|298255|2086002|0|0|0|2384257|0|0|0|0|0.00418|0.000115|0.002544|0.00007|-0.004619|-0.000127|0.004457|0.000123|-0.013213|-0.000364|36.2764|0.015967|0.006591|0.000182|0.412767|1794365|0.007091|75.471764|457941|81.565929|131951|0.011723|93.040098||||||1126066|1153167||||
T|MLCO|202608|SMCI|ROUND|50000|MXXNY|31|2667018.98|71802|0|0|71802|0|0|34917|36885|0|0|0|0|0.009203|0.000248|0.009036|0.000243|0.003336|0.00009|0.020422|0.00055|-0.015015|-0.000404|37.149801|0.013955|0.024353|0.000656|1.745055|5909|0.01409|19.694159|43017|11.617271|22876|0.019957|41.963355||||||66102|2000||||
T|MLCO|202608|SMCIP|ROUND|5000|MXXNN|1|6097|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.27|0.004433|0.15|0.002463|0.16|0.002627|60.91|0.12|0|0|0|100|0.06|39|0||0||||||||100|0||||
T|MLCO|202608|SMCL|ODD|0|MXXNN|1|83.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.03|0.001441|0.05|0.002402|-0.09|-0.004323|-0.75|-0.036023|20.82|0.04|0|0|0|4|0.02|89|0||0||||||||4|0||||
T|MLCO|202608|SMCL|ODD|250|MXXNN|1|529.75|25|0|0|25|0|0|0|25|0|0|0|0|0.011|0.000519|0.011|0.000519|0.331|0.01561|0.201|0.009479|-0.299|-0.0141|21.205|0.03|0.031|0.001462|1.033333|0|||0||25|0.0005|92||||||25|0||||
T|MLCO|202608|SMCL|ROUND|1000|MXXNN|1|1761|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.004549|-0.22|-0.012511|-0.21|-0.011942|17.585|0.05|0|0|0|100|0.025|145|0||0||||||||100|0||||
T|MLCO|202608|SMCL|ROUND|10000|MXXNN|3|44364|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|-0.018462|-0.001083|-0.053077|-0.003112|0.010769|0.000631|17.053846|0.027692|-0.013846|-0.000812|-0.5|2600|0.020769|86.153846|0||0||||||||2300|300||||
T|MLCO|202608|SMCL|ROUND|20000|LNNNN|1|24500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000817|0|0|-0.03|-0.00245|-0.05|-0.004083|1|0.081666|12.245||||||||||||||||||||1|1683|1483|41.6255
T|MLCO|202608|SMCL|ROUND|20000|MXXNN|5|145505|9500|0|0|9500|0|0|0|9500|0|0|0|0|-0.014181|-0.000926|-0.014181|-0.000926|-0.137339|-0.008968|-0.162076|-0.010584|-0.115234|-0.007525|15.313947|0.042632|-0.013128|-0.000857|-0.307951|9400|0.02823|86.87234|0||100|0.005|80||||||6100|3300||||
T|MLCO|202608|SMCL|ROUND|5000|MXXNN|1|7172|400|0|0|400|0|0|0|400|0|0|0|0|0.0598|0.00333|0.0698|0.003886|-0.0002|-0.000011|-0.0602|-0.003352|-0.0502|-0.002795|17.96|0.06|0.0598|0.00333|0.996667|400|0.0001|66|0||0||||||||400|0||||
T|MLCO|202608|SMCL|ROUND|50000|LNNNN|1|50320|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.02|0.001589|0.03|0.002384|0.03|0.002384|0.04|0.003178|-0.04|-0.003178|12.585||||||||||||||||||||1|0|0|49411.9625
T|MLCO|202608|SMCO|ODD|250|MXXNN|1|437.4|15|0|0|15|0|0|0|15|0|0|0|0|0.0498|0.001709|0.0498|0.001709|0.0498|0.001709|0.0498|0.001709|0.1098|0.003769|29.135|0.05|0.0498|0.001709|0.996|15|0.0001|97|0||0||||||||15|0||||
T|MLCO|202608|SMCO|ROUND|10000|LNNNN|1|10355.52|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SMCO|ROUND|10000|LNYNN|1|10348.8|336|0|0|336|0|0|0|336|0|0|0|0|0.01|0.000325|0.01|0.000325|0|0|0|0|0.03|0.000974|30.8|0.04|0|0|0|336|0.02|854|0||0||||||||336|0|1|0|0|854
T|MLCO|202608|SMCX|ODD|0|MXXNN|3|240.07|18|0|2|16|0|0|0|18|0|0|0|0|0.008889|0.000666|0.01|0.00075|0.092778|0.006954|-0.01|-0.00075|0.018889|0.001416|13.341389|0.010556|0.007778|0.000583|0.736842|3|0.008333|107|15|120|0||||||||18|0||||
T|MLCO|202608|SMCX|ODD|250|MXXNN|3|1570.86|157|0|82|75|0|0|0|157|0|0|0|0|0.002739|0.000274|-0.008153|-0.000815|0.003057|0.000306|0.061083|0.006107|-0.109172|-0.010914|10.002866|0.011592|0.002739|0.000274|0.236264|157|0.004427|83.77707|0||0||||||||157|0||||
T|MLCO|202608|SMCX|ODD|250|MXXNY|1|440|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.001136|0.03|0.003407|0.07|0.00795|0.07|0.00795|0.15|0.017036|8.805|0.01|0.01|0.001136|1|0|||50|9.279026|0||||||||50|0||||
T|MLCO|202608|SMCX|ROUND|1000|MXXNN|5|16834.2|1380|0|100|1280|0|0|0|1380|0|0|0|0|0.004971|0.000408|0.010913|0.000895|0.035261|0.002891|0.048304|0.00396|0.211928|0.017374|12.197681|0.012174|0.007145|0.000586|0.586905|1380|0.002514|51|0||0||||||||1380|0||||
T|MLCO|202608|SMCX|ROUND|1000|MXXNY|4|16113|1800|0|0|1800|0|0|400|1400|0|0|0|0|0.018333|0.002046|0.018333|0.002046|0.033333|0.00372|0.022778|0.002542|0.046111|0.005146|8.960556|0.017778|0.013333|0.001488|0.75|400|0.01|10.167669|1400|10.492524|0||||||||1700|100||||
T|MLCO|202608|SMCX|ROUND|10000|MXXNN|8|131403.2|11450|0|2500|8950|0|0|0|11450|0|0|0|0|0.00174|0.000152|0.004539|0.000396|0.010211|0.00089|-0.004518|-0.000394|0.083181|0.007251|11.471227|0.015668|0.001517|0.000132|0.096823|9950|0.008142|70.101508|1500|205|0||||||||9450|2000||||
T|MLCO|202608|SMCX|ROUND|20000|LNNNN|2|93500|10000|0|0|10000|0|0|0|5001|4999|0|0|0|0.002144|0.000229|0.036998|0.003953|0|0|-0.068144|-0.00728|-0.06|-0.00641|9.36||||||||||||||||||||2|6104|6104|1918.366087
T|MLCO|202608|SMCX|ROUND|20000|LYNNN|2|76072.5|8050|0|0|8050|0|0|0|8050|0|0|0|0|0.009876|0.001046|0.009876|0.001046|-0.010124|-0.001072|-0.042547|-0.004505|-0.230124|-0.024365|9.445|0.01|0.009876|0.001046|0.987578|5000|0.0001|47|3050|106|0||||||||7150|900||||
T|MLCO|202608|SMCX|ROUND|20000|MXXNN|19|614269.34|48048|0|2000|46048|0|0|0|48048|0|0|0|0|0.006299|0.000493|0.007954|0.000622|0.01451|0.001135|0.007927|0.00062|-0.019744|-0.001545|12.778364|0.01538|0.007568|0.000592|0.492057|31800|0.00737|76.738994|12480|83.159455|3768|0.012389|98.549894||||||31750|13350||||
T|MLCO|202608|SMCX|ROUND|200000|LNNNN|1|451500|35000|0|0|32780|0|1879|0|30901|0|0|0|0|0.01828|0.001418|0.03|0.002326|0.000573|0.000044|-0.009427|-0.000731|-0.07|-0.005428|12.895||||||||||||||||||||1|35000|35000|375.037728
T|MLCO|202608|SMCX|ROUND|200000|LYNNN|1|208650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.03|0.002154|-0.09|-0.006463|-0.04|-0.002873|-0.319933|-0.022975|-0.42|-0.030162|13.925|0.03|0.05|0.003591|1.666667|0|||0||15000|0.01|90.693333||||||200|0||||
T|MLCO|202608|SMCX|ROUND|200000|MXXNN|1|229950|17500|0|0|17500|0|0|0|14173|3327|0|0|0|-0.009169|-0.000697|-0.033713|-0.002565|-0.093713|-0.007129|-0.213713|-0.016258|-0.393713|-0.029952|13.145|0.01|0.026287|0.002|2.628686|600|0.005|41|10403|53.52283|6497|0.022396|747.705864||||||4300|6703||||
T|MLCO|202608|SMCX|ROUND|250|LYNNN|1|910|100|0|0|100|0|0|0|100|0|0|0|0|0.0084|0.000924|0.0084|0.000924|-0.0316|-0.003474|0.0484|0.005322|0.0684|0.007521|9.095|0.01|0.0084|0.000924|0.84|100|0.0008|62|0||0||||||||100|0||||
T|MLCO|202608|SMCX|ROUND|250|MXXNY|1|820|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001218|-0.01|-0.001218|-0.17|-0.020706|-0.05|-0.00609|0.08|0.009744|8.21|0.02|0.02|0.002436|1|0|||100|8.822945|0||||||||100|0||||
T|MLCO|202608|SMCX|ROUND|5000|LNNNN|1|5404|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001481|-0.17|-0.012593|-0.28|-0.020741|-0.56|-0.041481|0.67|0.04963|13.5||||||||||||||||||||1|0|0|15.004215
T|MLCO|202608|SMCX|ROUND|5000|MXXNN|6|38987.92|3873|0|1000|2873|0|0|0|3873|0|0|0|0|0.004606|0.000458|0.004864|0.000483|-0.002515|-0.00025|-0.052277|-0.005194|-0.053013|-0.005267|10.065204|0.011162|0.003444|0.000342|0.308582|3323|0.004497|72.005718|550|23|0||||||||3573|300||||
T|MLCO|202608|SMCX|ROUND|50000|LNNNN|7|870331|75000|28798|0|31202|0|0|0|0|10002|300|11200|9700|0.008495|0.000747|0.01195|0.00105|0.011599|0.001019|-0.01796|-0.001578|-0.149461|-0.013134|11.379463||||||||||||||||||||4|5675|5464|267842.949891
T|MLCO|202608|SMCX|ROUND|50000|MXXNN|44|3958362.46|323828|0|0|323828|0|0|0|263349|32972|27507|0|0|0.000434|0.000036|0.000773|0.000063|0.009174|0.000751|0.00001|0.000001|-0.001605|-0.000131|12.221676|0.012779|0.02007|0.001642|1.57053|105126|0.007302|75.521517|114636|1425.866534|104066|0.01872|4670.798993||||||92400|131561||||
T|MLCO|202608|SMCY|ODD|0|MXXNN|6|35.34|7|0|0|7|0|0|0|7|0|0|0|0|0.002857|0.000566|0.002857|0.000566|0.002857|0.000566|-0.002857|-0.000566|-0.005714|-0.001133|5.043571|0.01|0.002857|0.000566|0.285714|5|0.005|88.2|2|115|0||||||||7|0||||
T|MLCO|202608|SMCY|ROUND|1000|LYNNN|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|91|0||0||||||||1000|0||||
T|MLCO|202608|SMCY|ROUND|10000|LYNNN|1|16288|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.05|0.009833|5.085|0.01|0.01|0.001967|1|0|||3200|21|0||||||||3200|0||||
T|MLCO|202608|SMCY|ROUND|250|LYNNN|1|509|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.003933|0.02|0.003933|0.04|0.007866|5.085|0.01|0|0|0|100|0.005|108|0||0||||||||100|0||||
T|MLCO|202608|SMCY|ROUND|5000|LYNNN|1|5390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.003714|-0.02|-0.003714|-0.12|-0.022284|5.385|0.01|0|0|0|1000|0.005|65|0||0||||||||1000|0||||
T|MLCO|202608|SMCZ|ROUND|1000|LNNNN|3|9655|3000|1500|0|1500|0|0|0|0|0|1000|500|0|0.007333|0.002262|0.020667|0.006375|0.020667|0.006375|0.036667|0.011311|0.043333|0.013368|3.241667||||||||||||||||||||2|500|500|26534.6
T|MLCO|202608|SMCZ|ROUND|1000|MXXNN|7|17781|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00257|0.000724|0.00457|0.001287|-0.00163|-0.000459|-0.03993|-0.011246|-0.02963|-0.008345|3.5506|0.0112|0.00257|0.000724|0.229464|4250|0.005076|61.518118|750|56|0||||||||5000|0||||
T|MLCO|202608|SMCZ|ROUND|10000|MXXNN|3|41715|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.002963|0.00096|0.008148|0.002641|0.002963|0.00096|-0.00963|-0.003121|-0.022963|-0.007443|3.085|0.01|0.002963|0.00096|0.296296|13500|0.003519|75.037037|0||0||||||||13500|0||||
T|MLCO|202608|SMCZ|ROUND|20000|MXXNN|2|81450|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.00084|0.000258|0.00084|0.000258|0.00084|0.000258|0.00084|0.000258|-0.04316|-0.013251|3.257|0.01|0.01284|0.003942|1.284|10000|0.005|69|1200|100.666667|13800|0.006196|162.623188||||||10200|1000||||
T|MLCO|202608|SMCZ|ROUND|250|MXXNN|1|403|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.009938|0.03|0.007453|-0.11|-0.027329|4.025|0.01|0|0|0|100|0.005|52|0||0||||||||100|0||||
T|MLCO|202608|SMCZ|ROUND|5000|LNYNN|1|8340|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|MLCO|202608|SMCZ|ROUND|5000|MXXNN|3|16725|4100|0|1200|2900|0|0|0|4100|0|0|0|0|-0.001756|-0.00043|-0.004683|-0.001148|-0.102732|-0.025179|-0.082488|-0.020217|-0.470537|-0.115324|4.080122|0.015854|-0.001756|-0.00043|-0.110769|4100|0.008805|61.970976|0||0||||||||4100|0||||
T|MLCO|202608|SMCZ|ROUND|50000|MXXNN|3|204001.97|60491|0|0|60491|0|0|0|60491|0|0|0|0|-0.000749|-0.000222|-0.000749|-0.000222|0.012476|0.003705|0.019088|0.005669|0.006026|0.001789|3.367435|0.01|0.012476|0.003705|1.247591|20491|0.005|29.116246|21500|88.372093|18500|0.009586|198.813081||||||41991|0||||
T|MLCO|202608|SMDV|ODD|0|LYNNN|1|230.25|3|0|0|3|0|0|0|3|0|0|0|0|0.005|0.000065|-0.015|-0.000195|-0.005|-0.000065|0.005|0.000065|0.025|0.000326|76.735|0.03|0.005|0.000065|0.166667|3|0.0125|132|0||0||||||||3|0||||
T|MLCO|202608|SMDV|ODD|0|MXXNN|1|157.92|2|0|2|0|0|0|0|2|0|0|0|0|0.0498|0.00063|0.0498|0.00063|0.0498|0.00063|0.0098|0.000124|-0.0302|-0.000382|78.985|0.05|0.0498|0.00063|0.996|2|0.0001|81|0||0||||||||2|0||||
T|MLCO|202608|SMDV|ODD|1000|LNNNN|3|7841.25|100|0|0|100|0|0|0|0|0|0|75|25|-0.0075|-0.000096|-0.0075|-0.000096|-0.0025|-0.000032|0.04|0.00051|-0.04|-0.00051|78.435||||||||||||||||||||3|12|0|820916.724599
T|MLCO|202608|SMDV|ODD|1000|LNYNN|2|3536.4|45|0|0|45|0|0|0|0|0|0|45|0|0.03|0.000382|0.020667|0.000263|0.036667|0.000467|0.018889|0.00024|0.051111|0.00065|78.584444|0.066667|0.004444|0.000057|0.066667|45|0.031111|35352.355556|0||0||||||||45|0|2|43|21|35352.355556
T|MLCO|202608|SMDV|ODD|1000|LYNNN|1|3915.5|50|0|50|0|0|0|0|50|0|0|0|0|0.04|0.000511|0.04|0.000511|0.05|0.000639|0.11|0.001405|0.16|0.002044|78.285|0.05|0.05|0.000639|1|0|||50|119|0||||||||50|0||||
T|MLCO|202608|SMDV|ODD|1000|MXXNN|34|83883.14|1080|0|133|947|0|0|0|1080|0|0|0|0|0.010806|0.000139|0.013084|0.000168|0.014296|0.000184|0.012195|0.000157|0.015537|0.0002|77.663463|0.047352|0.010537|0.000136|0.22253|959|0.02073|84.385819|121|55.272727|0||||||||1080|0||||
T|MLCO|202608|SMDV|ODD|250|LNNNN|5|3103.25|40|0|0|40|0|0|0|0|0|20|20|0|-0.00125|-0.000016|0.0075|0.000097|-0.0175|-0.000226|-0.03125|-0.000403|-0.03375|-0.000435|77.59||||||||||||||||||||5|15|10|53721.02127
T|MLCO|202608|SMDV|ODD|250|LYNNN|2|1549.4|20|0|0|20|0|0|0|20|0|0|0|0|0.018|0.000232|0.013|0.000168|-0.002|-0.000026|0.028|0.000362|-0.047|-0.000607|77.4525|0.035|0.018|0.000232|0.514286|20|0.0085|58|0||0||||||||20|0||||
T|MLCO|202608|SMDV|ODD|250|MXXNN|14|8943.03|115|0|0|115|0|0|0|115|0|0|0|0|0.015127|0.000195|0.014344|0.000184|0.018083|0.000233|0.011127|0.000143|0.00904|0.000116|77.757348|0.043217|0.016692|0.000215|0.386237|105|0.014526|80.914286|10|125|0||||||||115|0||||
T|MLCO|202608|SMDV|ROUND|10000|MXXNN|8|114132.18|1478|0|316|1162|0|0|0|1478|0|0|0|0|0.007382|0.000096|0.000575|0.000007|-0.000589|-0.000008|-0.020683|-0.000268|-0.033566|-0.000435|77.224066|0.035413|0.007382|0.000096|0.208445|1278|0.016209|79.372457|200|124|0||||||||1378|100||||
T|MLCO|202608|SMDV|ROUND|20000|MXXNN|4|124938.86|1609|0|288|1321|0|0|0|1609|0|0|0|0|0.018295|0.000236|0.0163|0.00021|0.009842|0.000127|-0.006373|-0.000082|-0.036323|-0.000468|77.632001|0.03601|0.018295|0.000236|0.508043|1609|0.008858|63.756992|0||0||||||||1088|521||||
T|MLCO|202608|SMDV|ROUND|200000|MXXNN|1|253032.5|3325|0|0|3325|0|0|0|3325|0|0|0|0|0.028579|0.000375|0.028579|0.000375|0.018579|0.000244|0.028579|0.000375|-0.061421|-0.000807|76.12|0.04|0.028579|0.000375|0.714474|3325|0.005711|74.368421|0||0||||||||600|2725||||
T|MLCO|202608|SMDV|ROUND|5000|LYNNN|1|7827|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000511|0.04|0.000511|0.04|0.000511|0.04|0.000511|0.07|0.000894|78.29|0.04|0.04|0.000511|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|SMDV|ROUND|5000|MXXNN|11|87219.4|1120|0|200|920|0|0|0|1120|0|0|0|0|0.007036|0.00009|0.009179|0.000118|0.005607|0.000072|0.003643|0.000047|-0.005286|-0.000068|77.865893|0.029643|0.006143|0.000079|0.207229|1020|0.012902|67.490196|100|138|0||||||||1120|0||||
T|MLCO|202608|SMDV|ROUND|50000|MXXNN|1|101632.92|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.0326|0.000416|0.0326|0.000416|0.0626|0.000799|0.0726|0.000927|0.1526|0.001948|78.34|0.04|0.0326|0.000416|0.815|1297|0.0037|81|0||0||||||||600|697||||
T|MLCO|202608|SMFG|ODD|0|LNNNN|3|327.13|13|0|0|13|0|0|0|12|0|0|0|1|-0.005385|-0.000214|-0.005385|-0.000214|-0.008462|-0.000336|-0.005385|-0.000214|0.025385|0.001009|25.168846||||||||||||||||||||3|1|1|73326.260923
T|MLCO|202608|SMFG|ODD|0|LYNNN|3|227.92|9|0|0|9|0|0|0|9|0|0|0|0|0.001089|0.000043|0.001089|0.000043|0.016644|0.000657|0.007756|0.000306|-0.018911|-0.000747|25.329444|0.01|0.001089|0.000043|0.108889|9|0.004456|96.444444|0||0||||||||9|0||||
T|MLCO|202608|SMFG|ODD|0|MXXNN|11|689.46|27|0|4|23|0|0|0|27|0|0|0|0|0.0008|0.000031|0.0008|0.000031|0.000059|0.000002|0.003763|0.000147|0.003763|0.000147|25.53537|0.010741|0.0008|0.000031|0.074483|25|0.005368|64.76|2|67|0||||||||27|0||||
T|MLCO|202608|SMFG|ODD|1000|LNNNN|1|1006.8|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|25.285||||||||||||||||||||1|40|40|20358996.142626
T|MLCO|202608|SMFG|ODD|1000|MXXNN|6|9008.94|355|0|51|304|0|0|0|355|0|0|0|0|0.001408|0.000055|0.001408|0.000055|-0.004226|-0.000167|-0.002254|-0.000089|0.005126|0.000202|25.375789|0.01|0.001408|0.000055|0.140789|355|0.004296|65|0||0||||||||355|0||||
T|MLCO|202608|SMFG|ODD|250|LNNNN|3|1996.35|80|0|0|40|0|0|0|15|25|0|0|0|0.00875|0.000348|-0.01|-0.000398|0.06875|0.002733|0.01375|0.000547|0.09|0.003578|25.15375||||||||||||||||||||2|15|0|4839.039406
T|MLCO|202608|SMFG|ODD|250|MXXNN|7|3673.5|145|0|10|135|0|0|0|145|0|0|0|0|0.000676|0.000027|0.001021|0.00004|0.001366|0.000054|-0.005531|-0.000218|0.0024|0.000095|25.328621|0.011724|0.000676|0.000027|0.057647|145|0.005524|57.862069|0||0||||||||145|0||||
T|MLCO|202608|SMFG|ROUND|1000|MXXNN|6|15132|600|0|0|600|0|0|0|600|0|0|0|0|0.001633|0.000065|0.001633|0.000065|0.004967|0.000197|0.001633|0.000065|-0.005033|-0.0002|25.221667|0.01|0.001633|0.000065|0.163333|600|0.004183|63.166667|0||0||||||||600|0||||
T|MLCO|202608|SMFG|ROUND|10000|LNNNN|18|224123.2|8932|500|0|8432|0|0|0|100|500|401|6931|500|0.005287|0.000211|0.007422|0.000296|0.01075|0.000428|0.019656|0.000783|0.026361|0.00105|25.109528||||||||||||||||||||17|5715|3740|122333.832354
T|MLCO|202608|SMFG|ROUND|10000|MXXNN|3|33408.8|1320|0|0|1320|0|0|0|1320|0|0|0|0|-0.000076|-0.000003|-0.000076|-0.000003|0.006288|0.000248|0.006288|0.000248|-0.006742|-0.000266|25.311515|0.01|-0.000076|-0.000003|-0.007576|1320|0.005038|49.030303|0||0||||||||1320|0||||
T|MLCO|202608|SMFG|ROUND|20000|LNNNN|2|45612|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.03|0.001184|0.052222|0.00206|25.345||||||||||||||||||||2|1444|1444|142478.558889
T|MLCO|202608|SMFG|ROUND|20000|MXXNN|1|27377.34|1077|0|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.425|0.01|0|0|0|1077|0.005|102|0||0||||||||1077|0||||
T|MLCO|202608|SMFG|ROUND|5000|LNNNN|5|38033|1500|290|0|1210|0|0|0|0|310|0|300|600|0.006446|0.000255|0.006446|0.000255|-0.001488|-0.000059|-0.018843|-0.000744|0.022727|0.000898|25.32062||||||||||||||||||||5|1173|912|781680.274112
T|MLCO|202608|SMFG|ROUND|5000|LNYNN|1|7383.4|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0.06|0.002357|0.23|0.009034|25.46|0.02|0|0|0|290|0.01|15|0||0||||||||290|0|1|0|0|15
T|MLCO|202608|SMFG|ROUND|5000|MXXNN|1|9549.4|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.135|0.01|0|0|0|380|0.005|42|0||0||||||||380|0||||
T|MLCO|202608|SMFG|ROUND|50000|MXXNN|1|50400|2000|0|1900|100|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000793|25.205|0.01|0|0|0|2000|0.005|81.1|0||0||||||||2000|0||||
T|MLCO|202608|SMG|ODD|0|LNNNN|16|1457.53|24|1|0|17|0|0|1|3|2|0|6|5|-0.02|-0.000326|-0.018824|-0.000307|0.067059|0.001093|0.087647|0.001429|0.209412|0.003414|61.336765||||||||||||||||||||13|15|12|957811.738326
T|MLCO|202608|SMG|ODD|0|LYNNN|4|785.37|13|0|1|12|0|0|0|13|0|0|0|0|0.037138|0.000615|0.037138|0.000615|0.034831|0.000577|0.024831|0.000411|0.071754|0.001188|60.390385|0.094615|0.037138|0.000615|0.39252|12|0.031133|93.666667|1|127|0||||||||13|0||||
T|MLCO|202608|SMG|ODD|0|MXXNN|51|5922.78|95|0|13|82|0|0|0|95|0|0|0|0|0.015962|0.000256|0.015541|0.00025|0.011962|0.000192|0.014173|0.000228|-0.050775|-0.000815|62.283684|0.156211|0.016278|0.000261|0.104205|88|0.075645|71.329545|6|66.166667|1|0.01|85||||||95|0||||
T|MLCO|202608|SMG|ODD|1000|LNNNN|23|56280.4|905|175|0|532|0|45|0|50|170|20|89|158|-0.167199|-0.002682|-0.146767|-0.002354|-0.102932|-0.001651|-0.074962|-0.001202|-0.05312|-0.000852|62.350573||||||||||||||||||||16|389|219|1422461.764733
T|MLCO|202608|SMG|ODD|1000|LYNNN|1|3324.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.14|0.002104|0.25|0.003758|-0.29|-0.004359|66.53|0.08|-0.01|-0.00015|-0.125|50|0.045|23|0||0||||||||50|0||||
T|MLCO|202608|SMG|ODD|1000|MXXNN|31|78364.89|1260|0|35|1225|0|0|0|1260|0|0|0|0|0.025934|0.000417|0.025775|0.000415|0.029212|0.00047|0.035736|0.000575|0.132982|0.00214|62.151417|0.209373|0.025934|0.000417|0.123866|1260|0.091719|75.809524|0||0||||||||1260|0||||
T|MLCO|202608|SMG|ODD|250|LNNNN|27|14281.63|230|0|0|195|10|0|0|29|20|10|46|80|-0.039487|-0.000642|-0.043744|-0.000711|0.001179|0.000019|0.034872|0.000567|0.096462|0.001569|61.486333||||||||||||||||||||22|121|91|694240.484296
T|MLCO|202608|SMG|ODD|250|LNYNN|2|602.65|10|0|0|10|0|0|0|10|0|0|0|0|0.0425|0.000706|0.0425|0.000706|0.0425|0.000706|0.0275|0.000457|0.0125|0.000208|60.2025|0.175|0.0425|0.000706|0.242857|10|0.06625|106.5|0||0||||||||10|0|2|0|0|106.5
T|MLCO|202608|SMG|ODD|250|MXXNN|44|22577.68|361|0|5|356|0|0|0|361|0|0|0|0|0.028345|0.000454|0.028345|0.000454|0.026655|0.000427|0.028871|0.000462|0.007403|0.000118|62.497604|0.178864|0.028345|0.000454|0.158473|337|0.080619|76.940653|24|35.333333|0||||||||361|0||||
T|MLCO|202608|SMG|ODD|5000|LNNNN|3|15530.35|255|85|0|170|0|0|0|85|0|0|85|0|0.045|0.000739|0.045|0.000739|0.045|0.000739|0.05|0.000821|0.105|0.001724|60.8875||||||||||||||||||||2|0|0|47120.015647
T|MLCO|202608|SMG|ODD|5000|MXXNN|2|11278.65|174|0|0|174|0|0|0|174|0|0|0|0|-0.018448|-0.000285|-0.018448|-0.000285|0.008793|0.000136|-0.018966|-0.000293|-0.101724|-0.001569|64.823879|0.09431|-0.018448|-0.000285|-0.195612|174|0.056379|62.95977|0||0||||||||174|0||||
T|MLCO|202608|SMG|ROUND|10000|LNNNN|1|10240|160|0|0|160|0|0|0|60|0|0|100|0|-0.37875|-0.005894|-0.37875|-0.005894|-0.36875|-0.005739|-0.34625|-0.005389|-0.4075|-0.006342|64.255||||||||||||||||||||1|62|62|51149
T|MLCO|202608|SMG|ROUND|10000|LYNNN|1|19694.4|330|0|30|300|0|0|0|330|0|0|0|0|0.00957|0.000161|0.00957|0.000161|0.00957|0.000161|-0.08043|-0.001349|-0.15043|-0.002524|59.61|0.14|0.00957|0.000161|0.068355|330|0.065215|54|0||0||||||||300|30||||
T|MLCO|202608|SMG|ROUND|10000|MXXNN|11|173830.32|2761|0|200|2561|0|0|0|2761|0|0|0|0|-0.006729|-0.000107|-0.006729|-0.000107|0.014009|0.000223|0.02155|0.000342|0.058138|0.000924|62.930004|0.193756|0.001253|0.00002|0.006468|2761|0.096251|74.279609|0||0||||||||2248|513||||
T|MLCO|202608|SMG|ROUND|20000|MXXNN|11|329806.3|5304|0|0|5304|0|0|0|5304|0|0|0|0|-0.003742|-0.00006|0.002196|0.000035|-0.006876|-0.000111|-0.04|-0.000643|0.000107|0.000002|62.186507|0.147393|0.002008|0.000032|0.013623|5304|0.072692|70.110294|0||0||||||||3865|1439||||
T|MLCO|202608|SMG|ROUND|5000|LNNNN|8|55262.2|899|119|0|780|0|0|140|0|0|0|440|200|-0.090513|-0.001469|-0.103333|-0.001677|-0.100769|-0.001635|-0.104872|-0.001702|-0.348205|-0.00565|61.628333||||||||||||||||||||7|460|100|339274.99941
T|MLCO|202608|SMG|ROUND|5000|LYNNN|1|6874|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000291|0.02|0.000291|0.02|0.000291|0.63|0.009171|0.75|0.010918|68.695|0.09|0.07|0.001019|0.777778|100|0.01|113|0||0||||||||100|0||||
T|MLCO|202608|SMG|ROUND|5000|MXXNN|18|134582.39|2152|0|150|2002|0|0|0|2152|0|0|0|0|-0.031701|-0.000507|-0.031701|-0.000507|-0.050743|-0.000812|-0.094531|-0.001512|-0.149298|-0.002389|62.500895|0.23744|-0.031701|-0.000507|-0.133511|2152|0.13457|79.643123|0||0||||||||2102|50||||
T|MLCO|202608|SMG|ROUND|50000|MXXNN|4|411093.8|6368|0|0|6368|0|0|0|6368|0|0|0|0|0.011128|0.000172|0.011128|0.000172|0.011128|0.000172|0.073737|0.001141|0.062198|0.000963|64.604609|0.12511|0.013788|0.000213|0.110205|6368|0.055661|82.001884|0||0||||||||1200|5168||||
T|MLCO|202608|SMH|ODD|1000|LNNNN|526|1185253.09|2095|95|13|1929|7|50|117|864|583|191|96|34|-0.031612|-0.000056|-0.024367|-0.000043|-0.010407|-0.000018|-0.027353|-0.000048|-0.011777|-0.000021|565.549622||||||||||||||||||||493|1264|698|34290.631023
T|MLCO|202608|SMH|ODD|1000|LNYNN|35|81895.78|143|0|0|143|0|0|0|141|2|0|0|0|0.050699|0.000089|0.055594|0.000097|0.104965|0.000183|0.242028|0.000423|0.037273|0.000065|572.680524|0.192517|0.046294|0.000081|0.240465|143|0.073112|215.321678|0||0||||||||143|0|35|20|10|215.321678
T|MLCO|202608|SMH|ODD|1000|LYNNN|126|289181.24|509|15|37|457|0|0|0|494|0|0|0|0|0.069066|0.000122|0.048742|0.000086|0.020341|0.000036|-0.083606|-0.000147|0.172811|0.000304|568.070121|0.178947|0.071009|0.000125|0.396814|421|0.063777|67.933492|54|79.537037|19|0.009974|105.789474||||||494|0||||
T|MLCO|202608|SMH|ODD|1000|LYNNY|4|9649|17|0|0|17|0|0|8|9|0|0|0|0|0.1|0.000176|0.344118|0.000606|0.490588|0.000864|0.719412|0.001267|3.391765|0.005975|567.612059|0.115882|0.115882|0.000204|1|0|||17|11.663404|0||||||||17|0||||
T|MLCO|202608|SMH|ODD|1000|MXXNN|2081|4507538.03|7933|0|727|7200|0|0|0|7927|0|0|0|0|0.022922|0.00004|0.02266|0.00004|0.031477|0.000055|0.008988|0.000016|-0.034983|-0.000062|568.176328|0.160814|0.022454|0.00004|0.13963|7497|0.073383|75.309991|344|72.950581|86|0.020488|93.686047||||||7927|0||||
T|MLCO|202608|SMH|ODD|1000|MXXNY|20|47407.54|83|0|0|79|0|0|56|19|4|0|0|0|0.15|0.000262|0.146203|0.000256|0.176709|0.000309|0.259241|0.000454|0.879241|0.001539|571.457468|0.151139|0.207595|0.000363|1.373534|6|0.013333|2.349107|39|8.683799|34|0.067941|170.575185||||||79|0||||
T|MLCO|202608|SMH|ODD|10000|LNNNN|191|2566977.24|4527|145|0|4193|0|156|182|1887|1184|287|402|95|-0.018777|-0.000033|-0.004023|-0.000007|0.024465|0.000043|0.147598|0.00026|0.163444|0.000288|567.349984||||||||||||||||||||178|2326|1661|66168.305206
T|MLCO|202608|SMH|ODD|10000|LNYNN|11|150494.77|262|33|0|229|0|0|0|229|0|0|0|0|0.067773|0.000118|0.075764|0.000132|0.020961|0.000037|-0.008122|-0.000014|-0.138996|-0.000243|573.109498|0.220917|0.070611|0.000123|0.319628|229|0.075153|70.995633|0||0||||||||229|0|10|1|0|70.995633
T|MLCO|202608|SMH|ODD|10000|LYNNN|42|554503.79|974|0|56|918|0|0|0|954|0|0|0|20|0.032552|0.000057|0.051402|0.00009|0.162737|0.000286|0.120478|0.000212|-0.050097|-0.000088|569.280518|0.14424|0.034564|0.000061|0.239631|863|0.064162|74.512167|52|59.384615|59|0.03322|237298.220339||||||974|0||||
T|MLCO|202608|SMH|ODD|10000|LYNNY|1|18445|31|0|0|31|0|0|10|21|0|0|0|0|0.077742|0.000131|0.267742|0.00045|0.447742|0.000752|-0.192258|-0.000323|1.257742|0.002114|595.02|0.04|0.107742|0.000181|2.693548|0|||10|6.597151|21|0.05|10.597151||||||31|0||||
T|MLCO|202608|SMH|ODD|10000|MXXNN|667|8928551.58|15688|0|1285|14403|0|0|0|15688|0|0|0|0|0.023418|0.000041|0.018698|0.000033|0.018905|0.000033|-0.018856|-0.000033|-0.004516|-0.000008|569.111685|0.163075|0.018902|0.000033|0.11591|14766|0.076823|73.118583|724|80.664365|198|0.017558|78.712121||||||15688|0||||
T|MLCO|202608|SMH|ODD|10000|MXXNY|9|126962.02|221|0|0|221|0|0|155|66|0|0|0|0|0.219683|0.000382|0.073439|0.000128|0.004072|0.000007|-0.282217|-0.000491|0.151493|0.000264|574.49948|0.19733|0.200407|0.000349|1.015593|30|0.02|2.37687|153|10.502398|38|0.024737|7.665448||||||221|0||||
T|MLCO|202608|SMH|ODD|20000|LNNNN|3|63728.4|107|0|0|107|0|0|0|35|38|34|0|0|-0.028224|-0.000047|-0.043832|-0.000074|-0.152617|-0.000256|0.835047|0.001402|0.21028|0.000353|595.650234||||||||||||||||||||3|96|96|8888.44745
T|MLCO|202608|SMH|ODD|20000|LNYNN|1|23233.86|39|0|0|39|0|0|0|39|0|0|0|0|0.07|0.000117|0.07|0.000117|-0.28|-0.00047|-0.63|-0.001057|-1.36|-0.002283|595.77|0.24|0.06|0.000101|0.25|39|0.09|68|0||0||||||||39|0|1|0|0|68
T|MLCO|202608|SMH|ODD|20000|LYNNN|4|88021.08|152|0|0|152|0|0|0|152|0|0|0|0|-0.03045|-0.000053|-0.058016|-0.0001|-0.067555|-0.000117|0.784682|0.001355|2.333695|0.00403|579.015724|0.140658|0.024484|0.000042|0.174069|152|0.058087|66.013158|0||0||||||||152|0||||
T|MLCO|202608|SMH|ODD|20000|MXXNN|34|707520.82|1233|0|151|1082|0|0|0|1233|0|0|0|0|0.034901|0.000061|0.053165|0.000093|0.117009|0.000204|0.056726|0.000099|0.440635|0.000768|573.840961|0.178451|0.040116|0.00007|0.224799|1159|0.073903|72.327869|37|92|37|0.01|122||||||1233|0||||
T|MLCO|202608|SMH|ODD|250|LNNNN|476|270171.68|476|4|0|458|4|17|32|191|133|42|29|10|-0.033166|-0.000058|-0.013537|-0.000024|0.001703|0.000003|0.114236|0.000201|0.029258|0.000052|567.549749||||||||||||||||||||458|299|182|30616.187224
T|MLCO|202608|SMH|ODD|250|LNYNN|38|21607.34|38|0|0|38|0|0|1|34|2|0|1|0|0.036316|0.000064|0.025|0.000044|0.099474|0.000175|0.058158|0.000102|-0.048421|-0.000085|568.587237|0.191316|0.041053|0.000072|0.21458|38|0.075132|1528.085414|0||0||||||||38|0|38|4|3|1528.085414
T|MLCO|202608|SMH|ODD|250|LYNNN|103|58449.31|103|0|8|95|0|0|0|103|0|0|0|0|0.043493|0.000077|0.058736|0.000104|0.062911|0.000111|0.076503|0.000135|0.603008|0.001063|567.418495|0.164757|0.05194|0.000092|0.31525|90|0.066387|65.266667|8|81.75|5|0.03294|91.4||||||103|0||||
T|MLCO|202608|SMH|ODD|250|MXXNN|1113|631975.15|1113|0|97|1016|0|0|0|1113|0|0|0|0|0.021025|0.000037|0.0131|0.000023|0.00293|0.000005|0.008985|0.000016|0.060818|0.000107|567.776465|0.160638|0.020549|0.000036|0.12792|1061|0.073746|73.282752|42|75.952381|10|0.02848|95.5||||||1113|0||||
T|MLCO|202608|SMH|ODD|250|MXXNY|2|1111.58|2|0|0|2|0|0|1|1|0|0|0|0|0.56|0.001007|0.045|0.000081|-2.41|-0.004334|-3.31|-0.005953|-6.48|-0.011654|556.01|0.44|0.46|0.000827|1.045455|1|0.01|1.166479|0||1|0.03|641.835125||||||2|0||||
T|MLCO|202608|SMH|ODD|5000|LNNNN|325|1974516.34|3482|110|36|3187|10|115|262|1106|965|367|267|131|-0.020388|-0.000036|-0.00121|-0.000002|-0.050298|-0.000089|-0.038132|-0.000067|-0.045107|-0.00008|566.762912||||||||||||||||||||301|2204|1389|68966.528585
T|MLCO|202608|SMH|ODD|5000|LNNNY|1|5385|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000019|0.01|0.000019|0.96|0.001783|0.87|0.001615|4.46|0.008282|538.54||||||||||||||||||||1|10|10|6.246732
T|MLCO|202608|SMH|ODD|5000|LNYNN|25|164983.94|289|0|0|289|0|0|0|279|10|0|0|0|0.040035|0.00007|-0.03782|-0.000066|-0.473737|-0.00083|-0.470138|-0.000824|-0.688824|-0.001207|570.863235|0.20474|0.05263|0.000092|0.257056|289|0.076055|146.004734|0||0||||||||289|0|25|56|36|146.004734
T|MLCO|202608|SMH|ODD|5000|LYNNN|69|468707.49|825|0|87|738|0|0|0|825|0|0|0|0|0.057542|0.000101|0.04799|0.000084|0.086802|0.000153|-0.049173|-0.000087|-0.074385|-0.000131|568.103879|0.163103|0.058499|0.000103|0.358665|687|0.067317|74.160116|76|57.960526|62|0.049966|90.5||||||825|0||||
T|MLCO|202608|SMH|ODD|5000|LYNNY|1|8566.35|15|0|0|15|0|0|15|0|0|0|0|0|0.09|0.000158|0.24|0.00042|0.15|0.000263|0.58|0.001015|0.36|0.00063|571.185|0.19|0.19|0.000333|1|0|||15|4.855187|0||||||||15|0||||
T|MLCO|202608|SMH|ODD|5000|MXXNN|921|6050068.69|10633|0|1111|9522|0|0|0|10633|0|0|0|0|0.025094|0.000044|0.025841|0.000045|0.026115|0.000046|-0.000056|0|-0.097198|-0.000171|568.967861|0.167496|0.024005|0.000042|0.143318|10009|0.076685|73.76631|436|78.288991|188|0.024832|98.101064||||||10633|0||||
T|MLCO|202608|SMH|ODD|5000|MXXNY|5|34769.5|61|0|0|61|0|0|51|10|0|0|0|0|0.128361|0.000225|0.162459|0.000285|0.442295|0.000776|-0.473279|-0.00083|-1.05377|-0.001849|570.063852|0.158852|0.142459|0.00025|0.896801|10|0.05|24.118182|51|4.142475|0||||||||61|0||||
T|MLCO|202608|SMH|ROUND|20000|LNNNN|84|2516663.99|4416|125|50|4051|0|190|157|1517|1458|593|186|0|-0.022897|-0.00004|-0.006828|-0.000012|0.098157|0.000172|-0.005972|-0.00001|0.271992|0.000477|569.869761||||||||||||||||||||79|2311|1809|6284.31564
T|MLCO|202608|SMH|ROUND|20000|LNYNN|10|307625.2|537|0|0|537|0|0|0|497|0|0|40|0|0.055233|0.000096|0.122402|0.000214|-0.198007|-0.000346|-0.314935|-0.00055|-1.11257|-0.001942|572.856443|0.188566|0.04838|0.000084|0.256567|537|0.070093|3067.039106|0||0||||||||517|20|10|64|17|3067.039106
T|MLCO|202608|SMH|ROUND|20000|LYNNN|23|714220.39|1260|0|40|1220|0|0|0|1260|0|0|0|0|0.06837|0.000121|0.074989|0.000132|-0.095915|-0.000169|-0.329931|-0.000582|-1.294153|-0.002283|566.850004|0.191087|0.070902|0.000125|0.371045|1012|0.074819|85.324111|248|58.685484|0||||||||1097|163||||
T|MLCO|202608|SMH|ROUND|20000|MXXNN|415|12718515.73|22375|0|2288|20087|0|0|0|22375|0|0|0|0|0.026369|0.000046|0.019324|0.000034|-0.021365|-0.000038|0.070766|0.000124|0.252375|0.000444|568.41445|0.172759|0.029566|0.000052|0.17114|20858|0.077784|76.915188|1068|82.820225|449|0.045539|99.821826||||||20344|1982||||
T|MLCO|202608|SMH|ROUND|20000|MXXNY|9|301574.88|531|0|0|531|0|0|140|391|0|0|0|0|0.150527|0.000265|0.173559|0.000306|0.236478|0.000416|0.273051|0.000481|0.137119|0.000241|567.994416|0.14936|0.149171|0.000263|0.998739|46|0.05|12.080563|410|15.022515|75|0.03|10.645472||||||521|10||||
T|MLCO|202608|SMH|ROUND|200000|LNNNN|33|20322637.34|36034|5870|0|30164|0|400|400|6889|5662|11571|4745|497|-0.026531|-0.000047|0.019561|0.000035|0.058787|0.000104|-0.279818|-0.000494|-0.247687|-0.000438|565.895336||||||||||||||||||||29|21152|19793|19317.783256
T|MLCO|202608|SMH|ROUND|200000|LNYNN|4|2006510.92|3496|0|0|3496|0|0|0|3496|0|0|0|0|0.053455|0.000093|0.067872|0.000118|-0.079153|-0.000138|0.418009|0.000728|0.385744|0.000672|573.929811|0.210172|0.082632|0.000144|0.393162|3496|0.06377|93.057208|0||0||||||||680|2816|4|561|560|93.057208
T|MLCO|202608|SMH|ROUND|200000|LYNNN|14|6486134.27|11696|500|2140|9056|0|0|0|11196|0|0|0|0|0.197575|0.000357|0.148416|0.000268|0.29606|0.000534|0.548952|0.000991|1.229737|0.00222|554.031746|0.212906|0.293068|0.000529|1.376519|5515|0.032899|83.291568|385|120.935065|5296|0.118994|104.381231||||||1960|4237||||
T|MLCO|202608|SMH|ROUND|200000|MXXNN|71|36944828.99|65452|0|4860|60592|0|0|0|65452|0|0|0|0|0.049339|0.000087|0.067662|0.00012|0.247017|0.000438|0.236175|0.000418|-0.050154|-0.000089|564.456714|0.214208|0.060765|0.000108|0.283673|60323|0.085472|75.728793|2981|101.449514|2148|0.062547|103.495345||||||15034|48470||||
T|MLCO|202608|SMH|ROUND|50000|LNNNN|141|12623300.35|22354|2481|0|19399|0|854|629|7983|6682|1537|1539|175|-0.025264|-0.000045|0.007049|0.000012|-0.000488|-0.000001|0.123234|0.000218|-0.408097|-0.000721|565.954833||||||||||||||||||||123|9927|7986|15956.68776
T|MLCO|202608|SMH|ROUND|50000|LNYNN|11|1186004.42|2085|0|0|2085|0|0|0|2085|0|0|0|0|0.055655|0.000098|0.044643|0.000078|0.071698|0.000126|-0.449276|-0.00079|-0.496321|-0.000873|568.817043|0.205607|0.03706|0.000065|0.180247|2085|0.084273|64.142446|0||0||||||||1723|362|11|563|562|64.142446
T|MLCO|202608|SMH|ROUND|50000|LYNNN|32|2944445.65|5185|0|378|4807|0|0|0|5185|0|0|0|0|0.139075|0.000245|0.075031|0.000132|0.104265|0.000184|0.139162|0.000245|0.150352|0.000265|567.896173|0.21174|0.155816|0.000274|0.735883|3814|0.059898|78.713424|670|60.41791|701|0.11907|86.587732||||||3145|1669||||
T|MLCO|202608|SMH|ROUND|50000|MXXNN|408|35174182.66|61902|0|6645|55257|0|0|0|61902|0|0|0|0|0.037985|0.000067|0.039944|0.00007|0.052304|0.000092|0.08415|0.000148|-0.09209|-0.000162|568.217781|0.16903|0.046505|0.000082|0.275129|54831|0.072551|73.910452|3548|80.258174|3523|0.05273|83.087142||||||39554|20085||||
T|MLCO|202608|SMH|ROUND|50000|MXXNY|4|438390|764|0|0|764|0|0|340|424|0|0|0|0|0.247487|0.000431|0.217958|0.00038|0.27377|0.000477|1.421152|0.002476|3.194398|0.005566|573.926414|0.235026|0.307277|0.000535|1.307418|100|0.01|6.21494|209|11.58047|455|0.062857|8.858887||||||504|0||||
T|MLCO|202608|SMHC|ROUND|50000|MXXNN|1|74277|1575|0|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.06|0.00127|47.255|0.19|0|0|0|1575|0.095|71.174603|0||0||||||||100|1475||||
T|MLCO|202608|SMHI|ODD|0|MXXNN|3|124.3|13|0|0|13|0|0|0|13|0|0|0|0|0.020538|0.00214|0.020538|0.00214|0.022846|0.002381|0.022846|0.002381|0.045923|0.004786|9.595385|0.109231|0.020538|0.00214|0.188028|13|0.044346|60.692308|0||0||||||||13|0||||
T|MLCO|202608|SMHI|ODD|250|MXXNN|1|475|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001055|9.48|0.04|0|0|0|50|0.02|66|0||0||||||||50|0||||
T|MLCO|202608|SMHI|ROUND|1000|MXXNN|3|10791.2|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.018205|0.001839|0.018205|0.001839|0.018205|0.001839|0.018205|0.001839|0.021722|0.002195|9.897546|0.030989|0.022784|0.002302|0.735225|992|0.004516|95.370968|100|142|0||||||||892|200||||
T|MLCO|202608|SMHI|ROUND|1000|MXXNY|1|2793|300|0|0|300|0|0|0|0|300|0|0|0|0.32|0.033508|0.32|0.033508|0.31|0.032461|0.31|0.032461|0.31|0.032461|9.55|0.48|0.3|0.031414|0.625|300|0.09|2043.211409|0||0||||||||300|0||||
T|MLCO|202608|SMHI|ROUND|250|MXXNN|1|983|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00102|9.8|0.06|0|0|0|100|0.03|84|0||0||||||||100|0||||
T|MLCO|202608|SMHI|ROUND|5000|LNNNN|1|6678|700|0|0|700|0|0|0|0|0|0|700|0|-0.013771|-0.001445|-0.005657|-0.000594|-0.005657|-0.000594|-0.005657|-0.000594|-0.016229|-0.001703|9.53||||||||||||||||||||1|324|132|219900.737143
T|MLCO|202608|SMHI|ROUND|5000|MXXNN|1|9850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.87|0.04|0|0|0|1000|0.02|78.54|0||0||||||||400|600||||
T|MLCO|202608|SMHU|ROUND|10000|LNNNN|1|14155|500|0|0|500|0|0|0|0|0|0|0|500|0.08|0.00282|0.08|0.00282|0.07|0.002467|-0.01|-0.000352|-0.44|-0.015509|28.37||||||||||||||||||||1|0|0|755104.356019
T|MLCO|202608|SMHU|ROUND|5000|LNNNN|1|8433|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.001419|0.13|0.004613|0.11|0.003903|-0.16|-0.005678|-0.57|-0.020227|28.18||||||||||||||||||||1|0|0|558.835409
T|MLCO|202608|SMHX|ODD|0|LNNNN|14|1385.77|25|6|0|19|0|0|0|0|8|4|7|0|-0.004211|-0.000076|0.000526|0.00001|-0.002632|-0.000048|0.018421|0.000333|0.065263|0.001179|55.366579||||||||||||||||||||11|8|5|29227.130446
T|MLCO|202608|SMHX|ODD|0|LNYNN|3|282.1|5|0|0|5|0|0|0|2|3|0|0|0|0.026|0.000461|0.024|0.000425|0.034|0.000603|-0.006|-0.000106|0.162|0.002872|56.409|0.042|0.022|0.00039|0.52381|5|0.01|3467.6|0||0||||||||5|0|3|0|0|3467.6
T|MLCO|202608|SMHX|ODD|0|LYNNN|1|56.79|1|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.001054|0.0598|0.001054|0.1698|0.002992|0.1798|0.003168|0.1098|0.001934|56.76|0.06|0.0598|0.001054|0.996667|1|0.0001|90|0||0||||||||1|0||||
T|MLCO|202608|SMHX|ODD|0|MXXNN|40|3657.81|65|0|9|56|0|0|0|65|0|0|0|0|0.023354|0.000415|0.021662|0.000385|0.013969|0.000248|0.023815|0.000423|-0.009877|-0.000176|56.252846|0.054615|0.023354|0.000415|0.427606|54|0.018815|81.074074|11|61.545455|0||||||||65|0||||
T|MLCO|202608|SMHX|ODD|1000|LNNNN|3|5821.9|100|0|0|100|0|0|0|0|0|30|70|0|-0.02|-0.000343|-0.015|-0.000257|-0.025|-0.000429|-0.021|-0.00036|-0.128|-0.002197|58.2555||||||||||||||||||||3|7|7|104048.784883
T|MLCO|202608|SMHX|ODD|1000|LYNNN|1|4945.5|90|0|90|0|0|0|0|90|0|0|0|0|0.0698|0.001269|0.0698|0.001269|0.0398|0.000724|-0.0102|-0.000186|-0.0002|-0.000004|54.985|0.07|0.0698|0.001269|0.997143|90|0.0001|43|0||0||||||||90|0||||
T|MLCO|202608|SMHX|ODD|1000|MXXNN|26|54352.76|958|0|175|783|0|0|0|958|0|0|0|0|0.017125|0.000302|0.016969|0.000299|0.029651|0.000523|0.032668|0.000576|0.012386|0.000218|56.723252|0.056441|0.016916|0.000298|0.299723|788|0.024025|71.993655|170|59.470588|0||||||||958|0||||
T|MLCO|202608|SMHX|ODD|250|LNNNN|5|2195.65|40|5|0|30|0|0|0|10|10|10|0|0|-0.01|-0.000183|0.003333|0.000061|0.043333|0.000793|-0.01|-0.000183|0.296667|0.005426|54.671667||||||||||||||||||||3|20|20|9562.454953
T|MLCO|202608|SMHX|ODD|250|LYNNN|2|1418.4|25|0|0|25|0|0|0|25|0|0|0|0|0.0538|0.000949|0.0538|0.000949|0.0678|0.001196|0.0658|0.00116|0.1458|0.002571|56.709|0.054|0.0538|0.000949|0.996296|25|0.0001|110.8|0||0||||||||25|0||||
T|MLCO|202608|SMHX|ODD|250|MXXNN|17|9142.55|159|0|35|124|0|0|0|159|0|0|0|0|0.01334|0.000232|0.016547|0.000288|0.018811|0.000327|0.001138|0.00002|0.013151|0.000229|57.49695|0.060063|0.011956|0.000208|0.199058|139|0.027514|79.194245|20|48.35|0||||||||159|0||||
T|MLCO|202608|SMHX|ROUND|10000|MXXNN|3|33918.1|590|0|0|590|0|0|0|590|0|0|0|0|0.00587|0.000102|0.00926|0.000161|0.016209|0.000282|-0.031079|-0.000541|-0.106673|-0.001855|57.49822|0.046949|0.00587|0.000102|0.125025|590|0.02054|70.60678|0||0||||||||590|0||||
T|MLCO|202608|SMHX|ROUND|20000|MXXNN|1|45856|800|0|0|800|0|0|0|800|0|0|0|0|0.025875|0.000452|0.015875|0.000277|0.025875|0.000452|0.035875|0.000626|0.105875|0.001848|57.305|0.03|0.025875|0.000452|0.8625|110|0.015|32|690|37|0||||||||800|0||||
T|MLCO|202608|SMHX|ROUND|5000|LNNNN|1|5933|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.000674|-0.03|-0.000505|0.03|0.000505|0.04|0.000674|-0.34|-0.005727|59.37||||||||||||||||||||1|0|0|24007.961007
T|MLCO|202608|SMHX|ROUND|5000|MXXNN|9|55184.5|970|0|100|870|0|0|0|970|0|0|0|0|0.006206|0.000109|0.006206|0.000109|-0.006268|-0.00011|-0.07266|-0.001277|-0.094515|-0.001662|56.885206|0.06567|0.006206|0.000109|0.094505|870|0.033149|103.555172|100|107|0||||||||970|0||||
T|MLCO|202608|SMID|ODD|0|MXXNN|1|76.68|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.07|0.98|0|0|0|3|0.49|73|0||0||||||||3|0||||
T|MLCO|202608|SMID|ODD|250|MXXNN|3|1612.08|58|0|7|51|0|0|0|58|0|0|0|0|0.063966|0.002302|0.063966|0.002302|0.063966|0.002302|0.250172|0.009004|0.152241|0.005479|27.786034|0.323103|0.063966|0.002302|0.197972|51|0.147353|74.647059|7|81|0||||||||58|0||||
T|MLCO|202608|SMID|ROUND|1000|LNNNN|1|2745|100|0|0|100|0|0|0|0|100|0|0|0|-0.15|-0.005454|-0.16|-0.005817|-0.35|-0.012725|0.07|0.002545|0.07|0.002545|27.505||||||||||||||||||||1|0|0|6262
T|MLCO|202608|SMID|ROUND|10000|LYNNN|1|13875|500|0|0|500|0|0|0|500|0|0|0|0|0.166|0.005959|0.166|0.005959|0.206|0.007395|-0.084|-0.003016|-0.034|-0.001221|27.855|0.21|0.166|0.005959|0.790476|500|0.022|161.4|0||0||||||||100|400||||
T|MLCO|202608|SMID|ROUND|20000|LNYNN|1|20200|800|0|0|800|0|0|0|800|0|0|0|0|-0.480425|-0.019137|-0.066363|-0.002643|-0.066363|-0.002643|-0.066363|-0.002643|-0.066363|-0.002643|25.105|0.91|0.103638|0.004128|0.113887|800|0.403181|176.86875|0||0||||||||100|700|1|131|131|176.86875
T|MLCO|202608|SMID|ROUND|5000|LNNNN|2|10990|400|200|0|200|0|0|0|200|0|0|0|0|0.1|0.003571|-0.11|-0.003928|-0.11|-0.003928|-0.11|-0.003928|-0.11|-0.003928|28.005||||||||||||||||||||1|0|0|22
T|MLCO|202608|SMID|ROUND|5000|MXXNN|2|16995|600|0|300|300|0|0|0|600|0|0|0|0|0.406|0.014406|0.406|0.014406|0.406|0.014406|0.486|0.017245|0.501|0.017777|28.1825|0.655|0.406|0.014406|0.619847|600|0.1245|43.5|0||0||||||||600|0||||
T|MLCO|202608|SMIG|ODD|0|MXXNN|5|497.18|15|0|1|14|0|0|0|15|0|0|0|0|0|0|0|0|0.004667|0.000141|0.008|0.000241|0.012|0.000362|33.146333|0.014|0|0|0|15|0.007|46.4|0||0||||||||15|0||||
T|MLCO|202608|SMIG|ODD|1000|MXXNN|6|9507.47|287|0|60|227|0|0|0|287|0|0|0|0|0.004871|0.000147|0.003129|0.000094|0.003547|0.000107|0.010934|0.00033|0.012432|0.000375|33.125958|0.012822|0.004871|0.000147|0.379891|287|0.003976|92.543554|0||0||||||||287|0||||
T|MLCO|202608|SMIG|ODD|250|MXXNN|7|3577.87|108|0|0|108|0|0|0|108|0|0|0|0|0.005996|0.000181|0.005996|0.000181|-0.003356|-0.000101|0.003219|0.000097|0.020626|0.000623|33.131759|0.014815|0.005996|0.000181|0.40475|74|0.006435|70.418919|34|64.617647|0||||||||108|0||||
T|MLCO|202608|SMIG|ROUND|1000|MXXNN|5|19042|574|0|0|574|0|0|0|574|0|0|0|0|0.006746|0.000203|0.006746|0.000203|0.00699|0.000211|0.000125|0.000004|0.006328|0.000191|33.16939|0.017317|0.006746|0.000203|0.389537|574|0.005286|84.808362|0||0||||||||574|0||||
T|MLCO|202608|SMIG|ROUND|10000|MXXNN|2|28384.5|855|0|0|855|0|0|0|855|0|0|0|0|0|0|0|0|0.00807|0.000243|-0.010643|-0.000321|-0.050643|-0.001526|33.188246|0.02|0|0|0|855|0.01|60.216374|0||0||||||||855|0||||
T|MLCO|202608|SMIG|ROUND|5000|MXXNN|2|18383.25|555|0|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0.010811|0.000326|0.010811|0.000326|0.085676|0.002587|33.11527|0.015405|0|0|0|555|0.007703|112.648649|0||0||||||||555|0||||
T|MLCO|202608|SMIN|ODD|0|MXXNN|3|286.18|4|0|2|2|0|0|0|4|0|0|0|0|0.20575|0.002875|0.20575|0.002875|0.17075|0.002386|0.16575|0.002316|0.14825|0.002071|71.56875|0.2375|0.20575|0.002875|0.866316|3|0.021167|41.666667|1|131|0||||||||4|0||||
T|MLCO|202608|SMIN|ODD|1000|MXXNN|9|26138.89|365|0|15|350|0|0|0|365|0|0|0|0|0.14673|0.002048|0.126237|0.001762|0.178401|0.00249|0.178401|0.00249|0.175826|0.002454|71.655836|0.332274|0.14673|0.002048|0.441593|350|0.096748|107.391429|15|77|0||||||||365|0||||
T|MLCO|202608|SMIN|ODD|250|LNNNN|3|1290.42|18|8|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.01|-0.000139|71.86||||||||||||||||||||1|8|0|54
T|MLCO|202608|SMIN|ODD|250|MXXNN|11|5441.76|76|0|14|62|0|0|0|76|0|0|0|0|0.077118|0.001077|0.077118|0.001077|0.077118|0.001077|0.077118|0.001077|0.102118|0.001426|71.630526|0.258158|0.077118|0.001077|0.298726|69|0.099703|69.84058|7|41|0||||||||76|0||||
T|MLCO|202608|SMIN|ROUND|10000|MXXNN|6|97266.99|1361|0|0|1361|0|0|0|1361|0|0|0|0|0.053237|0.000744|0.053237|0.000744|0.053237|0.000744|0.056249|0.000786|0.053237|0.000744|71.572274|0.258979|0.053237|0.000744|0.205564|1361|0.102871|61.095518|0||0||||||||1156|205||||
T|MLCO|202608|SMIN|ROUND|20000|MXXNN|1|27166.72|379|0|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.82|0.28|0|0|0|379|0.14|34|0||0||||||||200|179||||
T|MLCO|202608|SMIN|ROUND|5000|MXXNN|7|54011.27|756|0|0|756|0|0|0|756|0|0|0|0|0.053347|0.000746|0.053347|0.000746|0.053347|0.000746|0.053347|0.000746|0.025529|0.000357|71.469636|0.296468|0.043254|0.000605|0.145897|756|0.126607|88.800265|0||0||||||||756|0||||
T|MLCO|202608|SMIN|ROUND|50000|LNYNN|1|71770|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SMIN|ROUND|50000|MXXNN|1|183290.76|2556|0|0|2556|0|0|0|2556|0|0|0|0|0.3692|0.005135|0.3692|0.005135|0.3692|0.005135|0.3692|0.005135|0.4092|0.005691|71.905|0.39|0.3692|0.005135|0.946667|2556|0.0104|44|0||0||||||||1000|1556||||
T|MLCO|202608|SMJF|ROUND|1000|MXXNN|2|5612|500|0|0|500|0|0|0|500|0|0|0|0|-0.008|-0.000714|-0.008|-0.000714|-0.008|-0.000714|0|0|-0.002|-0.000179|11.202|0.044|0|0|0|500|0.022|25|0||0||||||||500|0||||
T|MLCO|202608|SMLF|ODD|0|MXXNN|7|891.19|10|0|3|7|0|0|0|10|0|0|0|0|0.00364|0.000041|0.00364|0.000041|0.00864|0.000097|0.02164|0.000243|-0.01336|-0.00015|89.097|0.08|0.00564|0.000063|0.0705|10|0.03718|69.9|0||0||||||||10|0||||
T|MLCO|202608|SMLF|ODD|1000|LNNNN|4|11930.34|135|0|0|135|0|0|0|0|0|56|46|33|0.00037|0.000004|-0.006222|-0.00007|-0.002222|-0.000025|0.012148|0.000137|0.03|0.000339|88.389778||||||||||||||||||||4|39|0|301183.577778
T|MLCO|202608|SMLF|ODD|1000|MXXNN|4|10146.47|115|0|28|87|0|0|0|115|0|0|0|0|0.003|0.000034|0.003|0.000034|0.019348|0.000219|0.036739|0.000416|0.010217|0.000116|88.24987|0.066522|0.003|0.000034|0.045098|115|0.031761|51.504348|0||0||||||||115|0||||
T|MLCO|202608|SMLF|ODD|250|MXXNN|3|1346.3|15|0|5|10|0|0|0|15|0|0|0|0|0.026667|0.000297|0.026667|0.000297|0.013333|0.000149|-0.016667|-0.000186|-0.08|-0.000891|89.738333|0.083333|0.026667|0.000297|0.32|10|0.0425|114.5|5|124|0||||||||15|0||||
T|MLCO|202608|SMLF|ROUND|20000|LNNNN|1|31932|360|0|0|360|0|0|0|0|0|219|141|0|-0.004333|-0.000049|0.00175|0.00002|-0.02|-0.000225|0|0|0.012167|0.000137|88.71||||||||||||||||||||1|307|219|26120.066864
T|MLCO|202608|SMLF|ROUND|20000|MXXNN|1|25051.5|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0.03|0.000341|0.1|0.001138|0.22|0.002504|87.875|0.05|0|0|0|285|0.025|34|0||0||||||||285|0||||
T|MLCO|202608|SMLF|ROUND|5000|MXXNN|3|27174.45|305|0|100|205|0|0|0|305|0|0|0|0|0.037148|0.000417|0.037148|0.000417|0.037148|0.000417|0.001082|0.000012|-0.069246|-0.000777|89.079098|0.083115|0.037148|0.000417|0.446943|200|0.03505|96.5|105|117|0||||||||305|0||||
T|MLCO|202608|SMLF|ROUND|50000|MXXNN|2|123116|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0.02|0.000227|0.02|0.000227|0.03|0.000341|87.97|0.14|0|0|0|1400|0.07|76.071429|0||0||||||||1200|200||||
T|MLCO|202608|SMMD|ODD|0|MXXNN|4|367.94|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.0025|0.000027|-0.005|-0.000054|0.0325|0.000353|0.1|0.001088|91.9425|0.085|0|0|0|4|0.0425|62|0||0||||||||4|0||||
T|MLCO|202608|SMMD|ODD|1000|LNNNN|1|4580|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.000436|-0.02|-0.000218|-0.02|-0.000218|-0.02|-0.000218|0.06|0.000654|91.685||||||||||||||||||||1|0|0|821344.056967
T|MLCO|202608|SMMD|ODD|1000|MXXNN|4|12520.94|136|0|68|68|0|0|0|136|0|0|0|0|0.023676|0.000257|0.031029|0.000337|0.038676|0.00042|0.024118|0.000262|-0.056912|-0.000618|92.073382|0.117059|0.023676|0.000257|0.202261|90|0.070556|93.733333|46|82|0||||||||136|0||||
T|MLCO|202608|SMMD|ODD|250|MXXNN|1|539.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001335|89.91|0.06|0|0|0|6|0.03|65|0||0||||||||6|0||||
T|MLCO|202608|SMMD|ROUND|10000|MXXNN|1|14950.36|163|0|163|0|0|0|0|163|0|0|0|0|0|0|0|0|-0.02|-0.000218|0|0|-0.03|-0.000327|91.665|0.11|0|0|0|163|0.055|64|0||0||||||||163|0||||
T|MLCO|202608|SMMD|ROUND|20000|MXXNN|1|28586.25|315|0|0|315|0|0|0|315|0|0|0|0|0.0456|0.000502|0.0456|0.000502|0.0456|0.000502|0.0456|0.000502|-0.0944|-0.00104|90.78|0.06|0.0456|0.000502|0.76|315|0.0072|47|0||0||||||||100|215||||
T|MLCO|202608|SMMD|ROUND|200000|MXXNN|3|1865741.99|20374|0|5550|14824|0|0|0|20374|0|0|0|0|0.211652|0.002315|0.204723|0.002239|0.216987|0.002373|0.23891|0.002613|0.389413|0.004259|91.438789|0.310552|0.26761|0.002927|0.861724|14965|0.029232|191.113598|5409|369.485857|0||||||||2800|17574||||
T|MLCO|202608|SMMD|ROUND|5000|MXXNN|1|9896.7|110|0|110|0|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000445|89.94|0.06|0|0|0|110|0.03|80|0||0||||||||110|0||||
T|MLCO|202608|SMMD|ROUND|50000|MXXNN|2|101321.06|1108|0|0|1108|0|0|0|1108|0|0|0|0|0.07|0.000765|0.085|0.000929|0.09|0.000984|0.125|0.001367|0.03|0.000328|91.4575|0.115|0.07|0.000765|0.608696|554|0.045|32|554|29|0||||||||1108|0||||
T|MLCO|202608|SMMT|ODD|0|LNNNN|29|1373.61|102|19|0|83|0|0|11|9|12|6|28|17|0.007108|0.000539|0.011084|0.00084|0.025783|0.001954|0.006747|0.000511|0.026747|0.002027|13.195||||||||||||||||||||28|69|31|107186.539263
T|MLCO|202608|SMMT|ODD|0|LNYNN|6|259.08|19|0|0|19|0|0|0|17|0|0|2|0|0.011053|0.00081|-0.004737|-0.000347|-0.05|-0.003665|-0.084211|-0.006173|-0.049474|-0.003627|13.641053|0.033684|0.010526|0.000772|0.3125|19|0.011579|5511.526316|0||0||||||||19|0|6|2|0|5511.526316
T|MLCO|202608|SMMT|ODD|0|LYNNN|14|1451.11|102|0|11|91|0|0|0|102|0|0|0|0|0.005469|0.000385|0.003508|0.000247|-0.00159|-0.000112|0.003802|0.000267|0.010567|0.000743|14.22201|0.012059|0.006939|0.000488|0.575447|65|0.004017|67.353846|37|52.513514|0||||||||102|0||||
T|MLCO|202608|SMMT|ODD|0|MXXNN|82|5801.36|424|0|32|392|0|0|0|424|0|0|0|0|0.004006|0.000293|0.004124|0.000302|-0.007126|-0.000521|0.012214|0.000893|0.016506|0.001207|13.67704|0.01941|0.003959|0.000289|0.203961|418|0.007837|80.502392|6|68.666667|0||||||||424|0||||
T|MLCO|202608|SMMT|ODD|1000|LNNNN|2|2428.14|162|0|0|162|0|0|0|0|80|0|82|0|0.009877|0.000659|-0.019753|-0.001319|-0.049506|-0.003305|0.113457|0.007573|0.212222|0.014166|14.981049||||||||||||||||||||2|162|82|58415.024691
T|MLCO|202608|SMMT|ODD|1000|LYNNN|2|2081|150|0|0|150|0|0|0|150|0|0|0|0|0.01372|0.00099|0.01372|0.00099|0.01372|0.00099|0.113053|0.008155|0.272387|0.019648|13.863667|0.019333|0.01372|0.00099|0.709655|150|0.002807|116|0||0||||||||150|0||||
T|MLCO|202608|SMMT|ODD|1000|MXXNN|9|10048.44|750|0|80|670|0|0|0|750|0|0|0|0|0.001658|0.000124|0.001658|0.000124|0.008591|0.000641|0.023698|0.001769|0.097538|0.007281|13.39664|0.026187|0.001658|0.000124|0.063299|750|0.012265|86.798667|0||0||||||||750|0||||
T|MLCO|202608|SMMT|ODD|250|LNNNN|21|12028.05|873|0|0|853|0|0|80|115|75|82|324|177|0.007444|0.00054|0.012626|0.000917|0.012087|0.000878|0.021407|0.001554|0.024959|0.001812|13.7732||||||||||||||||||||20|732|470|661556.210447
T|MLCO|202608|SMMT|ODD|250|LNYNN|7|3770.78|287|0|0|287|0|0|0|287|0|0|0|0|-0.002091|-0.000159|-0.002787|-0.000212|0.001394|0.000106|0.026376|0.002008|-0.033833|-0.002575|13.138606|0.036376|0|0|0|287|0.018188|84.020906|0||0||||||||287|0|7|0|0|84.020906
T|MLCO|202608|SMMT|ODD|250|LYNNN|13|6779|505|0|60|445|0|0|0|505|0|0|0|0|0.004681|0.000349|0.001513|0.000113|-0.006685|-0.000498|0.006444|0.00048|-0.072566|-0.005408|13.419119|0.017089|0.004681|0.000349|0.273928|505|0.006204|70.952475|0||0||||||||505|0||||
T|MLCO|202608|SMMT|ODD|250|MXXNN|88|47090.49|3436|0|217|3219|0|0|0|3436|0|0|0|0|0.003066|0.000224|0.003107|0.000227|0.007533|0.00055|0.008639|0.00063|0.00639|0.000466|13.703597|0.018428|0.002877|0.00021|0.156102|3179|0.008404|74.852784|257|78.552529|0||||||||3436|0||||
T|MLCO|202608|SMMT|ROUND|1000|LNNNN|57|145465|10590|700|0|9221|0|0|220|1520|899|1817|4096|669|0.010919|0.00079|0.00407|0.000295|0.009905|0.000717|0.020887|0.001511|0.035754|0.002587|13.819109||||||||||||||||||||52|5521|3936|101719.176955
T|MLCO|202608|SMMT|ROUND|1000|LNYNN|6|15667.78|1179|0|0|1179|0|0|0|450|500|129|100|0|0.017235|0.001297|0.004885|0.000368|-0.00179|-0.000135|0.010119|0.000761|0.111747|0.008409|13.289042|0.02|0|0|0|1179|0.01|9186.234945|0||0||||||||1179|0|6|290|250|9186.234945
T|MLCO|202608|SMMT|ROUND|1000|LYNNN|12|29197.4|2180|0|300|1880|0|0|0|2180|0|0|0|0|0.005781|0.000432|0.004405|0.000329|0.008074|0.000603|0.010666|0.000797|-0.012545|-0.000937|13.389117|0.014564|0.005781|0.000432|0.396913|1780|0.005379|117.346629|400|95.25|0||||||||1980|200||||
T|MLCO|202608|SMMT|ROUND|1000|MXXNN|170|377986.16|27815|0|2163|25652|0|0|0|27815|0|0|0|0|0.001925|0.000142|0.001808|0.000133|0.000199|0.000015|-0.002801|-0.000206|-0.001851|-0.000136|13.585184|0.017658|0.002407|0.000177|0.136292|25784|0.008282|75.728669|1888|61.618644|143|0.01|20||||||27434|381||||
T|MLCO|202608|SMMT|ROUND|1000|MXXNY|2|4640.82|332|0|0|332|0|0|110|222|0|0|0|0|0.023313|0.001667|0.03|0.002145|0.026687|0.001908|0.01012|0.000723|0.010422|0.000745|13.988373|0.02|0.026627|0.001903|1.331325|0|||222|11.527028|110|0.01|9.832908||||||332|0||||
T|MLCO|202608|SMMT|ROUND|10000|LNNNN|26|342069.95|26290|4400|0|20990|0|100|773|1092|3113|2899|10608|2405|0.014803|0.001138|0.013666|0.00105|0.013263|0.001019|0.022202|0.001706|0.079682|0.006124|13.012453||||||||||||||||||||22|11619|9538|391994.70334
T|MLCO|202608|SMMT|ROUND|10000|LNYNN|7|100328|7800|2400|0|5400|0|0|0|3500|0|0|1000|900|0.004333|0.000333|-0.001222|-0.000094|0.021007|0.001617|0.012489|0.000961|0.095637|0.007359|12.995185|0.023704|-0.00103|-0.000079|-0.043438|5400|0.012367|442094.751852|0||0||||||||4200|1200|5|3456|1502|442094.751852
T|MLCO|202608|SMMT|ROUND|10000|LYNNN|15|220627.63|16959|0|2204|14755|0|0|0|16959|0|0|0|0|0.001126|0.000087|0.000638|0.000049|0.006073|0.000467|-0.003998|-0.000307|0.04248|0.003266|13.006775|0.017074|0.004389|0.000337|0.257086|11349|0.009736|63.056481|4910|56.328717|700|0.0042|142||||||11729|4630||||
T|MLCO|202608|SMMT|ROUND|10000|MXXNN|56|799269.45|59376|0|7131|52245|0|0|0|59376|0|0|0|0|0.00476|0.000354|0.004281|0.000318|0.008057|0.000599|-0.000573|-0.000043|0.039073|0.002903|13.459019|0.019989|0.005266|0.000391|0.263434|54924|0.007958|80.770264|4452|50.196765|0||||||||41477|17899||||
T|MLCO|202608|SMMT|ROUND|10000|MXXNY|5|69796.07|5127|0|0|5127|0|0|2000|3127|0|0|0|0|0.014447|0.001061|0.014199|0.001042|0.016862|0.001238|-0.010724|-0.000787|-0.079083|-0.005805|13.622581|0.018297|0.028596|0.002099|1.56284|0|||3187|11.238049|1940|0.013608|17.749324||||||4200|527||||
T|MLCO|202608|SMMT|ROUND|20000|LNNNN|7|232072.86|17157|2700|0|14457|0|0|0|8500|464|1782|3711|0|-0.024291|-0.001784|-0.045043|-0.003309|-0.019674|-0.001445|-0.033068|-0.002429|0.326073|0.023951|13.614111||||||||||||||||||||7|11545|8716|21438.725335
T|MLCO|202608|SMMT|ROUND|20000|LNYNN|1|37470|3000|0|0|3000|0|0|0|4|100|0|2896|0|-0.030013|-0.002403|-0.039987|-0.003201|-0.030693|-0.002457|-0.078653|-0.006297|-0.06|-0.004804|12.49|0.02|0|0|0|3000|0.01|61696.077667|0||0||||||||300|2700|1|100|100|61696.077667
T|MLCO|202608|SMMT|ROUND|20000|LYNNN|10|321265.63|23811|1782|0|22029|0|0|0|22029|0|0|0|0|0.007018|0.000519|0.01484|0.001097|0.021044|0.001555|0.015121|0.001117|0.033556|0.00248|13.531662|0.020214|0.018851|0.001393|0.932561|8231|0.00666|72.657636|9618|35.654918|4180|0.009522|43.01244||||||7800|10525||||
T|MLCO|202608|SMMT|ROUND|20000|MXXNN|36|1059163.95|76635|0|4972|71663|0|0|0|76635|0|0|0|0|0.005007|0.000362|-0.005497|-0.000398|-0.009475|-0.000686|-0.004619|-0.000334|-0.028959|-0.002096|13.817012|0.019058|0.012205|0.000883|0.640414|62234|0.006203|84.597085|10337|61.166199|4064|0.030374|84.131644||||||28459|44201||||
T|MLCO|202608|SMMT|ROUND|20000|MXXNY|6|167940|12000|0|0|12000|0|0|8000|4000|0|0|0|0|0.032917|0.00235|0.036667|0.002618|-0.049583|-0.00354|-0.118333|-0.008447|0.086667|0.006187|14.008125|0.02625|0.032917|0.00235|1.253968|3000|0.01|5.737979|2000|9.848968|7000|0.01|8.909843||||||4400|3000||||
T|MLCO|202608|SMMT|ROUND|200000|LNNNN|1|250400|16000|0|0|16000|0|0|0|0|0|16000|0|0|0.03|0.001918|0.04|0.002557|0.04|0.002557|0.01|0.000639|0.09|0.005753|15.645||||||||||||||||||||1|16000|16000|13121.191891
T|MLCO|202608|SMMT|ROUND|5000|LNNNN|41|300258.87|21452|1950|0|19502|0|885|3130|2327|1402|3188|5210|3360|0.011251|0.000801|0.010514|0.000748|0.009642|0.000686|0.033962|0.002417|0.083945|0.005973|14.054244||||||||||||||||||||38|10275|7718|147044.267338
T|MLCO|202608|SMMT|ROUND|5000|LNYNN|3|22486.76|1687|0|0|1687|0|0|0|1660|27|0|0|0|0|0|0|0|-0.003225|-0.000242|0.030036|0.002253|0.074707|0.005605|13.329437|0.02|0|0|0|1687|0.01|101.630705|0||0||||||||1687|0|3|68|0|101.630705
T|MLCO|202608|SMMT|ROUND|5000|LYNNN|7|56088.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.002408|0.000183|0.002408|0.000183|0.000644|0.000049|-0.008636|-0.000655|0.048408|0.00367|13.191647|0.022588|0.002408|0.000183|0.106617|4250|0.01009|64.520471|0||0||||||||3500|750||||
T|MLCO|202608|SMMT|ROUND|5000|MXXNN|74|538337.44|39341|0|5910|33431|0|0|0|39341|0|0|0|0|0.001893|0.000138|0.002453|0.000179|0.004544|0.000332|0.004184|0.000306|0.011616|0.000849|13.682361|0.020055|0.002305|0.000168|0.114937|37315|0.009518|73.697092|1426|48.046985|600|0.01|18||||||34858|4183||||
T|MLCO|202608|SMMT|ROUND|50000|LNNNN|3|181830|14000|0|0|14000|0|0|0|0|0|5000|4000|5000|0.019143|0.001473|0.012143|0.000935|0.023143|0.001781|0.035714|0.002749|0.023143|0.001781|12.992143||||||||||||||||||||3|2714|2310|207827.830871
T|MLCO|202608|SMMT|ROUND|50000|LNYNN|1|72950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.01|0.000685|-0.1|-0.006854|-0.08|-0.005483|14.59|0.02|0|0|0|5000|0.01|26|0||0||||||||1100|3900|1|0|0|26
T|MLCO|202608|SMMT|ROUND|50000|LYNNN|1|91560|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.010071|0.000771|0.010071|0.000771|0.000071|0.000005|-0.029929|-0.00229|-0.119929|-0.009176|13.07|0.02|0.010071|0.000771|0.503571|3600|0.009653|110.480556|3400|99|0||||||||600|6400||||
T|MLCO|202608|SMMT|ROUND|50000|MXXNN|24|2001457|147800|0|8900|138900|0|0|0|140002|700|7098|0|0|0.016204|0.001197|0.017769|0.001312|0.008278|0.000611|0.001383|0.000102|0.002723|0.000201|13.538694|0.021218|0.020856|0.00154|0.982922|78511|0.006839|84.392442|40209|77.414932|29080|0.017543|3013.682221||||||20400|98520||||
T|MLCO|202608|SMMU|ODD|0|MXXNN|1|50.14|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.135|0.01|0.01|0.000199|1|0|||1|138|0||||||||1|0||||
T|MLCO|202608|SMMU|ODD|1000|LNYNN|1|1004.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MLCO|202608|SMMU|ODD|250|LNYNN|1|502.6|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000398|0.01|0.000199|0.01|0.000199|0.01|0.000199|0|0|50.25|0.04|0.02|0.000398|0.5|10|0.01|8823802|0||0||||||||10|0|1|10|10|8823802
T|MLCO|202608|SMMU|ODD|250|MXXNN|1|251.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.275|0.01|0|0|0|5|0.005|107|0||0||||||||5|0||||
T|MLCO|202608|SMMU|ROUND|20000|MXXNN|1|20108|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.275|0.01|0|0|0|400|0.005|111|0||0||||||||400|0||||
T|MLCO|202608|SMMV|ODD|1000|MXXNN|1|3582|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000209|0|0|-0.04|-0.000837|47.785|0.05|0|0|0|75|0.025|71|0||0||||||||75|0||||
T|MLCO|202608|SMOG|ROUND|20000|MXXNN|1|22227.2|160|0|160|0|0|0|0|160|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000431|-0.06|-0.000431|139.15|0.46|0|0|0|160|0.23|151|0||0||||||||160|0||||
T|MLCO|202608|SMOT|ODD|0|MXXNN|1|39.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000753|39.865|0.03|0|0|0|1|0.015|111|0||0||||||||1|0||||
T|MLCO|202608|SMP|ODD|0|LNNNN|3|152.25|4|0|0|3|0|0|0|0|0|0|0|3|-0.033333|-0.000873|-0.04|-0.001047|0.016667|0.000436|0.146667|0.00384|0.1|0.002618|38.191667||||||||||||||||||||2|3|0|2019944.552874
T|MLCO|202608|SMP|ODD|0|MXXNN|4|491.06|13|0|4|9|0|0|0|13|0|0|0|0|-0.004615|-0.000123|-0.006923|-0.000184|0.016154|0.000429|0.011538|0.000306|-0.058462|-0.001553|37.649231|0.249231|-0.004615|-0.000123|-0.018519|13|0.126923|70.230769|0||0||||||||13|0||||
T|MLCO|202608|SMP|ODD|1000|LYNNN|1|2259|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|0.11|0.002926|37.59|0.12|0|0|0|60|0.06|32|0||0||||||||60|0||||
T|MLCO|202608|SMP|ODD|250|LNNNN|2|1510|40|0|0|20|0|0|0|20|0|0|0|0|-0.11|-0.002928|-0.12|-0.003194|-0.01|-0.000266|0|0|-0.04|-0.001065|37.565||||||||||||||||||||1|20|20|701.174104
T|MLCO|202608|SMP|ODD|250|MXXNN|4|2598.53|68|0|0|68|0|0|0|68|0|0|0|0|0.032|0.000837|0.032|0.000837|0.032|0.000837|0.033471|0.000875|0.038765|0.001014|38.232721|0.164853|0.032|0.000837|0.194112|68|0.066426|66.485294|0||0||||||||68|0||||
T|MLCO|202608|SMP|ROUND|1000|MXXNN|1|4702.08|124|0|0|124|0|0|0|124|0|0|0|0|-0.08871|-0.002351|-0.08871|-0.002351|-0.08871|-0.002351|0.12129|0.003215|-0.07871|-0.002086|37.73|0.38|-0.08871|-0.002351|-0.233447|124|0.234355|74|0||0||||||||100|24||||
T|MLCO|202608|SMP|ROUND|20000|MXXNN|1|20002.2|530|0|0|530|0|0|0|530|0|0|0|0|0.046151|0.001226|0.046151|0.001226|0.046151|0.001226|0.046151|0.001226|0.046151|0.001226|37.655|0.17|0.186151|0.004944|1.095006|49|0.010816|109|0||481|0.01|135.920998||||||200|0||||
T|MLCO|202608|SMP|ROUND|5000|MXXNN|2|13939|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0.004286|0.000108|0.107143|0.002689|39.847857|0.275714|0|0|0|350|0.137857|114.845714|0||0||||||||350|0||||
T|MLCO|202608|SMPL|ODD|0|LNNNN|12|124.01|12|0|0|11|0|1|0|0|1|1|4|4|0.007273|0.000702|0.008182|0.00079|0.011818|0.001141|0.009091|0.000877|0.022727|0.002194|10.360455||||||||||||||||||||11|12|10|1822223.84035
T|MLCO|202608|SMPL|ODD|0|LYNNN|1|134.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0074|0.000659|0.0074|0.000659|0.0074|0.000659|-0.0226|-0.002013|-0.0326|-0.002904|11.225|0.01|0.0074|0.000659|0.74|12|0.0013|113|0||0||||||||12|0||||
T|MLCO|202608|SMPL|ODD|0|MXXNN|18|2121.49|194|0|0|194|0|0|0|194|0|0|0|0|0.001964|0.00018|0.001964|0.00018|0.001448|0.000132|0.003201|0.000293|-0.018758|-0.001715|10.935026|0.014588|0.001964|0.00018|0.134629|184|0.006655|65.396739|10|79|0||||||||194|0||||
T|MLCO|202608|SMPL|ODD|1000|MXXNN|1|1093.95|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.03|0.002716|11.045|0.01|0.01|0.000905|1|0|||99|94|0||||||||99|0||||
T|MLCO|202608|SMPL|ODD|250|LNYNN|1|285.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0035|11.43|0.02|0|0|0|25|0.01|86|0||0||||||||25|0|1|0|0|86
T|MLCO|202608|SMPL|ODD|250|LYNNN|1|562.5|50|0|0|50|0|0|0|50|0|0|0|0|0.006216|0.000552|0.006216|0.000552|0.006216|0.000552|0.006216|0.000552|0.026216|0.002329|11.255|0.01|0.006216|0.000552|0.6216|50|0.001892|66.68|0||0||||||||50|0||||
T|MLCO|202608|SMPL|ODD|250|MXXNN|7|4588.07|423|0|0|423|0|0|0|423|0|0|0|0|0.000787|0.000073|0.000787|0.000073|0.002206|0.000203|0.010007|0.000922|0.02204|0.002031|10.8513|0.016454|0.000787|0.000073|0.047845|423|0.007833|75.264775|0||0||||||||423|0||||
T|MLCO|202608|SMPL|ROUND|1000|LNNNN|1|2277|220|0|0|220|0|0|0|0|0|0|0|220|-0.000455|-0.000044|0|0|0|0|0.01|0.000961|0.03|0.002882|10.41||||||||||||||||||||1|220|220|2714781.762774
T|MLCO|202608|SMPL|ROUND|1000|LNYNN|2|4869.23|433|0|0|433|0|0|0|333|0|0|0|100|-0.002309|-0.000205|-0.002309|-0.000205|-0.002309|-0.000205|-0.002309|-0.000205|-0.014619|-0.0013|11.245335|0.02|0|0|0|433|0.01|260735.662818|0||0||||||||433|0|2|100|100|260735.662818
T|MLCO|202608|SMPL|ROUND|1000|MXXNN|9|16470|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.003974|0.000364|0.003974|0.000364|0.004636|0.000425|-0.000662|-0.000061|0.00649|0.000595|10.901722|0.01404|0.003974|0.000364|0.283019|1010|0.007525|85.178218|500|104.024|0||||||||1510|0||||
T|MLCO|202608|SMPL|ROUND|10000|MXXNN|4|61499.1|5710|0|0|5710|0|0|0|5710|0|0|0|0|0.002242|0.000208|0.002242|0.000208|0.009597|0.000891|-0.002925|-0.000272|-0.04606|-0.004276|10.770832|0.022294|0.002242|0.000208|0.10055|5710|0.010026|77.237653|0||0||||||||3910|1800||||
T|MLCO|202608|SMPL|ROUND|5000|LNNNN|2|16692|1500|0|0|1500|0|0|0|0|0|700|0|800|0.015333|0.001379|0.015333|0.001379|0.015333|0.001379|-0.005333|-0.00048|0.040667|0.003656|11.122333||||||||||||||||||||2|510|510|5061818.514818
T|MLCO|202608|SMPL|ROUND|5000|LYNNN|1|5490|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001823|-0.01|-0.000912|0.01|0.000912|10.97|0.02|0|0|0|500|0.01|60|0||0||||||||500|0||||
T|MLCO|202608|SMPL|ROUND|5000|MXXNN|2|11260|1000|0|314|686|0|0|0|1000|0|0|0|0|0|0|0|0|0.015|0.00133|0|0|-0.085|-0.007535|11.28|0.06|0|0|0|1000|0.03|74.628|0||0||||||||1000|0||||
T|MLCO|202608|SMR|ODD|0|LNNNN|286|32573.89|3482|214|0|3177|0|38|183|387|842|503|806|418|0.005439|0.000581|0.00582|0.000622|0.00402|0.000429|0.000913|0.000098|-0.00543|-0.00058|9.361733||||||||||||||||||||262|3015|2355|316631.635965
T|MLCO|202608|SMR|ODD|0|LYNNN|100|9449.23|1014|0|46|968|0|0|0|1014|0|0|0|0|0.003888|0.000417|0.002882|0.000309|-0.002464|-0.000264|-0.00483|-0.000518|0.003454|0.000371|9.31711|0.01|0.004065|0.000436|0.406509|907|0.003352|71.70011|103|49.864078|4|0.0079|98||||||1014|0||||
T|MLCO|202608|SMR|ODD|0|MXXNN|789|73042.16|7811|0|524|7287|0|0|0|7811|0|0|0|0|0.001479|0.000158|0.001878|0.000201|0.000927|0.000099|-0.001129|-0.000121|-0.00475|-0.000508|9.349365|0.00993|0.001643|0.000176|0.165428|7333|0.004494|74.507705|403|66.841191|75|0.0079|97.666667||||||7811|0||||
T|MLCO|202608|SMR|ODD|0|MXXNY|1|130.76|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.001071|-0.01|-0.001071|-0.06|-0.006427|-0.03|-0.003214|-0.41|-0.043921|9.335|0.01|-0.05|-0.005356|-5|14|0.03|37.857386|0||0||||||||14|0||||
T|MLCO|202608|SMR|ODD|250|LNNNN|155|71365.78|7638|382|38|6737|105|112|386|665|1479|973|2456|599|0.006991|0.000747|0.005451|0.000582|0.00279|0.000298|0.003599|0.000384|0.003897|0.000416|9.363286||||||||||||||||||||138|6252|5239|132555.408737
T|MLCO|202608|SMR|ODD|250|LYNNN|34|16283.47|1731|0|30|1701|0|0|0|1731|0|0|0|0|0.004356|0.000463|0.005107|0.000543|0.004159|0.000442|0.0003|0.000032|0.000566|0.00006|9.406479|0.01|0.005511|0.000586|0.551092|1464|0.002654|69.301913|267|22.779026|0||||||||1731|0||||
T|MLCO|202608|SMR|ODD|250|MXXNN|470|224010.67|23902|0|994|22908|0|0|0|23902|0|0|0|0|0.001473|0.000157|0.00122|0.00013|-0.000181|-0.000019|0.001806|0.000193|0.003771|0.000402|9.371294|0.010021|0.001367|0.000146|0.136459|22881|0.00455|73.911062|883|62.191393|138|0.005|61.710145||||||23902|0||||
T|MLCO|202608|SMR|ROUND|1000|LNNNN|218|590553.18|62608|6344|300|50530|400|1300|995|3214|10578|8193|17764|8386|0.008444|0.000894|0.009286|0.000983|0.008072|0.000854|-0.002259|-0.000239|-0.013088|-0.001385|9.448826||||||||||||||||||||188|50832|36688|155050.696137
T|MLCO|202608|SMR|ROUND|1000|LYNNN|53|153701.63|16314|0|1432|14882|0|0|0|16314|0|0|0|0|0.003667|0.000389|0.003177|0.000337|-0.0006|-0.000064|-0.009171|-0.000973|-0.038353|-0.004071|9.421441|0.01|0.003667|0.000389|0.366724|14011|0.003687|64.424238|2303|47.829787|0||||||||16314|0||||
T|MLCO|202608|SMR|ROUND|1000|LYNNY|1|4320|450|0|0|450|0|0|450|0|0|0|0|0|0.01|0.001041|0.01|0.001041|-0.03|-0.003123|-0.01|-0.001041|-0.05|-0.005206|9.605|0.01|0.01|0.001041|1|0|||450|7.274434|0||||||||450|0||||
T|MLCO|202608|SMR|ROUND|1000|MXXNN|595|1621294.73|172943|0|11706|161037|0|0|0|172743|0|0|0|0|0.001551|0.000165|0.001255|0.000134|0.001279|0.000136|0.000046|0.000005|0.001374|0.000147|9.374491|0.010078|0.001473|0.000157|0.146201|164957|0.004505|74.950563|7786|59.695608|0||||||||171656|1087||||
T|MLCO|202608|SMR|ROUND|1000|MXXNY|6|11680|1250|0|0|1250|0|0|650|600|0|0|0|0|0.012|0.001283|0.014|0.001497|0.0044|0.000471|-0.0084|-0.000898|0.0068|0.000727|9.35|0.012|0.012|0.001283|1|0|||1250|13.69421|0||||||||1250|0||||
T|MLCO|202608|SMR|ROUND|10000|LNNNN|23|354274.45|37782|4650|0|28982|0|0|800|2325|6400|3111|9989|6357|0.009579|0.001019|0.009372|0.000997|0.019567|0.002082|0.015278|0.001626|-0.028464|-0.003029|9.397472||||||||||||||||||||18|24418|17993|155428.000294
T|MLCO|202608|SMR|ROUND|10000|LYNNN|9|129825.42|13762|0|2675|11087|0|0|0|13762|0|0|0|0|0.007496|0.000795|0.010984|0.001165|0.003943|0.000418|0.011384|0.001207|-0.027238|-0.002888|9.432407|0.01|0.009676|0.001026|0.967628|5545|0.002901|84.081154|6817|54.736541|1400|0.0099|43||||||12462|300||||
T|MLCO|202608|SMR|ROUND|10000|MXXNN|181|2855320.97|303663|0|40424|263239|0|0|0|303663|0|0|0|0|0.001791|0.00019|0.001403|0.000149|-0.001444|-0.000154|0.001011|0.000107|0.011226|0.001194|9.402826|0.010036|0.002227|0.000237|0.221878|281716|0.004308|77.742088|19162|79.424486|2785|0.01|94.08079||||||296075|6288||||
T|MLCO|202608|SMR|ROUND|10000|MXXNY|1|10692|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.03|0.003085|-0.01|-0.001028|9.725|0.01|0.01|0.001028|1|0|||1100|6.16778|0||||||||1100|0||||
T|MLCO|202608|SMR|ROUND|20000|LNNNN|17|614635.24|64802|3000|0|55500|0|0|0|3000|25500|5868|17132|4000|0.008884|0.000939|0.00564|0.000596|0.001045|0.00011|-0.011366|-0.001201|-0.002035|-0.000215|9.463108||||||||||||||||||||14|45006|33044|60435.661209
T|MLCO|202608|SMR|ROUND|20000|LYNNN|7|254662.36|27028|0|8000|19028|0|0|0|27028|0|0|0|0|0.001754|0.000186|-0.004535|-0.000481|-0.014525|-0.001542|-0.014957|-0.001587|-0.032018|-0.003398|9.421988|0.01|0.008784|0.000932|0.878422|9028|0.005|76.86132|15100|72.721854|2900|0.0099|37||||||20128|4400||||
T|MLCO|202608|SMR|ROUND|20000|MXXNN|94|3412091.48|360414|0|46500|308914|0|0|0|355414|0|0|0|0|0.003187|0.000337|0.002806|0.000296|0.005044|0.000533|-0.001423|-0.00015|-0.00846|-0.000894|9.467313|0.009859|0.003485|0.000368|0.353465|280426|0.004385|79.328675|63088|64.057238|11900|0.008151|88.84958||||||300429|43085||||
T|MLCO|202608|SMR|ROUND|20000|MXXNY|1|29640|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|-0.01|-0.001012|-0.09|-0.009105|9.885|0.01|0.01|0.001012|1|0|||3000|2.892575|0||||||||3000|0||||
T|MLCO|202608|SMR|ROUND|200000|MXXNN|1|237500|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.00926|-0.000974|-0.00926|-0.000974|-0.00926|-0.000974|-0.00926|-0.000974|-0.00926|-0.000974|9.505|0.01|0.01074|0.00113|1.074|0|||23150|86.568035|1850|0.005|102.135135||||||25000|0||||
T|MLCO|202608|SMR|ROUND|250|LNNNN|99|92826.78|9926|400|100|9026|0|200|200|500|2011|1701|3271|1243|0.005124|0.000548|0.005672|0.000606|-0.001329|-0.000142|-0.002696|-0.000288|0.007022|0.00075|9.357539||||||||||||||||||||91|8501|5825|249651.535844
T|MLCO|202608|SMR|ROUND|250|LYNNN|38|36031.13|3811|0|229|3482|0|0|0|3711|0|0|0|0|0.003312|0.000351|0.004389|0.000465|0.001183|0.000125|0.001134|0.00012|0.003613|0.000383|9.441276|0.01|0.003312|0.000351|0.331156|3211|0.003865|68.83432|500|37.4|0||||||||3711|0||||
T|MLCO|202608|SMR|ROUND|250|MXXNN|288|270194.53|28907|0|2595|26312|0|0|0|28907|0|0|0|0|0.001387|0.000148|0.001144|0.000122|-0.001184|-0.000127|-0.000201|-0.000022|-0.001399|-0.00015|9.345986|0.01|0.001387|0.000148|0.13872|28007|0.004463|74.265648|800|84.25|100|0.005|35||||||28907|0||||
T|MLCO|202608|SMR|ROUND|250|MXXNY|3|2837.23|301|0|0|301|0|0|201|100|0|0|0|0|0.01|0.00106|0.01|0.00106|0.030066|0.003188|0.010066|0.001067|-0.076578|-0.00812|9.431013|0.01|0.01|0.00106|1|0|||301|8.366571|0||||||||301|0||||
T|MLCO|202608|SMR|ROUND|5000|LNNNN|88|685102.95|72986|6650|700|62436|800|1700|0|4599|21253|7015|19518|8251|0.008473|0.000902|0.009419|0.001003|0.009678|0.00103|-0.001781|-0.00019|-0.009234|-0.000983|9.392883||||||||||||||||||||78|54102|39361|165691.183526
T|MLCO|202608|SMR|ROUND|5000|LNYNN|1|8950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.001117|-0.03|-0.003352|-0.01|-0.001117|0.13|0.014525|8.95|0.02|0|0|0|1000|0.01|48|0||0||||||||1000|0|1|0|0|48
T|MLCO|202608|SMR|ROUND|5000|LYNNN|29|241345.7|25569|0|2263|23306|0|0|0|25369|0|0|200|0|0.003807|0.000403|0.005288|0.00056|0.007706|0.000816|0.027132|0.002874|0.034262|0.003629|9.440628|0.010313|0.004861|0.000515|0.471335|19354|0.003601|69.20125|6215|1049.734674|0||||||||24569|1000||||
T|MLCO|202608|SMR|ROUND|5000|MXXNN|257|2129349.2|227063|0|9868|217195|0|0|0|227063|0|0|0|0|0.001528|0.000163|0.001181|0.000126|0.001864|0.000199|-0.000512|-0.000055|0.006937|0.00074|9.377238|0.010132|0.001668|0.000178|0.164582|215960|0.004472|75.307599|10507|68.184163|596|0.008003|33.389262||||||224828|2077||||
T|MLCO|202608|SMR|ROUND|5000|MXXNY|5|37091|4000|0|0|4000|0|0|1411|2589|0|0|0|0|0.01|0.001078|0.0135|0.001455|0.0115|0.00124|0.043445|0.004683|-0.0045|-0.000485|9.27775|0.01|0.0135|0.001455|1.35|0|||3300|70.595295|700|0.01|8.963488||||||4000|0||||
T|MLCO|202608|SMR|ROUND|50000|LNNNN|10|713544.68|75517|6045|0|58404|0|0|0|10000|11935|0|13000|23469|0.009919|0.001052|0.008046|0.000854|0.021683|0.0023|0.078163|0.008293|0.096073|0.010193|9.425743||||||||||||||||||||7|29456|26758|735564.728052
T|MLCO|202608|SMR|ROUND|50000|LYNNN|12|1330420|144000|0|24869|119131|0|0|0|126071|17929|0|0|0|0.004838|0.000524|0.006365|0.000689|0.007347|0.000795|0.006107|0.000661|-0.012444|-0.001347|9.239583|0.01|0.007972|0.000863|0.797244|49731|0.002935|402.393457|94269|758.596442|0||||||||70100|73900||||
T|MLCO|202608|SMR|ROUND|50000|MXXNN|76|6955209.3|738105|0|62795|675310|0|0|0|738105|0|0|0|0|0.003936|0.000418|0.002771|0.000294|0.00614|0.000652|-0.001886|-0.0002|-0.03039|-0.003225|9.423121|0.010271|0.008381|0.000889|0.815996|319756|0.004195|79.444921|355564|77.020525|62785|0.010253|86.838273||||||461875|225301||||
T|MLCO|202608|SMRT|ODD|0|MXXNN|32|1160.7|849|0|80|769|0|0|0|849|0|0|0|0|0.002074|0.001516|0.002074|0.001516|0.002781|0.002033|0.002545|0.001861|0.008435|0.006167|1.36778|0.01|0.002074|0.001516|0.20742|789|0.004264|76.700887|60|112.666667|0||||||||849|0||||
T|MLCO|202608|SMRT|ROUND|0|MXXNN|2|276|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.002764|0.0038|0.002764|0.0038|0.002764|0.0038|0.002764|-0.0062|-0.004509|1.375|0.01|0.0038|0.002764|0.38|200|0.0031|54.5|0||0||||||||200|0||||
T|MLCO|202608|SMRT|ROUND|1000|LNNNN|1|1460|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455||||||||||||||||||||1|126|0|4528268.5
T|MLCO|202608|SMRT|ROUND|1000|MXXNN|1|3600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|1.435|0.01|0.01|0.006969|1|0|||2500|90|0||||||||2500|0||||
T|MLCO|202608|SMRT|ROUND|250|MXXNN|3|1260.06|886|0|660|226|0|0|0|886|0|0|0|0|0.006023|0.00423|0.006023|0.00423|0.006023|0.00423|-0.002104|-0.001478|-0.002104|-0.001478|1.423804|0.01|0.006023|0.00423|0.602257|886|0.001989|76.534989|0||0||||||||886|0||||
T|MLCO|202608|SMSI|ROUND|250|MXXNN|1|711|237|0|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.03|0|0|0|237|0.015|69|0||0||||||||100|137||||
T|MLCO|202608|SMTC|ODD|0|LNNNN|9|1337.77|10|0|0|9|0|1|1|1|2|1|3|0|-0.083333|-0.000627|-0.061111|-0.00046|0.098889|0.000744|0.408889|0.003076|1.036667|0.0078|132.908333||||||||||||||||||||8|7|5|28196.05742
T|MLCO|202608|SMTC|ODD|0|LNYNN|3|530.38|4|0|0|4|0|0|0|3|0|0|1|0|-0.0175|-0.000132|-0.0175|-0.000132|0.055|0.000415|0.0525|0.000396|-0.2|-0.001508|132.5875|0.435|-0.01|-0.000075|-0.022989|4|0.2225|21417|0||0||||||||4|0|3|1|0|21417
T|MLCO|202608|SMTC|ODD|0|LYNNN|3|420.62|3|0|0|3|0|0|0|3|0|0|0|0|-0.005|-0.000036|-0.055|-0.000392|-0.155|-0.001105|-0.331667|-0.002364|-2.198333|-0.015672|140.273333|0.286667|-0.005|-0.000036|-0.017442|3|0.145833|89|0||0||||||||3|0||||
T|MLCO|202608|SMTC|ODD|0|MXXNN|97|13627.44|102|0|14|88|0|0|0|101|1|0|0|0|0.024612|0.000184|0.041082|0.000308|0.066475|0.000498|-0.004408|-0.000033|-0.050682|-0.000379|133.586324|0.353039|0.028827|0.000216|0.081655|100|0.165348|85.2|2|126|0||||||||102|0||||
T|MLCO|202608|SMTC|ODD|1000|LNNNN|42|117209.49|869|25|0|809|71|68|93|117|204|25|181|50|-0.062744|-0.000463|-0.059827|-0.000442|-0.005649|-0.000042|-0.037021|-0.000273|-0.220717|-0.00163|135.393739||||||||||||||||||||40|449|237|66515.680973
T|MLCO|202608|SMTC|ODD|1000|LNYNN|6|22144.5|163|0|0|163|0|0|0|110|0|25|0|28|0.642546|0.004733|0.580337|0.004275|0.44181|0.003254|0.54911|0.004045|0.272055|0.002004|135.765153|0.988712|0.045859|0.000338|0.046382|163|0.471426|58018.635936|0||0||||||||163|0|6|100|44|58018.635936
T|MLCO|202608|SMTC|ODD|1000|LYNNN|4|7642.28|58|0|10|48|0|0|0|58|0|0|0|0|0.164138|0.001246|0.164138|0.001246|0.323621|0.002457|0.446897|0.003394|0.613793|0.004661|131.687241|0.19931|0.18569|0.00141|0.931661|24|0.044792|33.5|10|60|24|0.028333|99.916667||||||58|0||||
T|MLCO|202608|SMTC|ODD|1000|MXXNN|255|644636.29|4723|0|368|4355|0|0|0|4723|0|0|0|0|0.035625|0.000261|0.050345|0.000369|0.090277|0.000662|0.087465|0.000641|0.176627|0.001294|136.44857|0.423208|0.036542|0.000268|0.086346|4629|0.197259|75.031324|94|73.042553|0||||||||4723|0||||
T|MLCO|202608|SMTC|ODD|1000|MXXNY|4|7413.55|53|0|0|53|0|0|28|25|0|0|0|0|0.574906|0.004108|0.601321|0.004297|0.166415|0.001189|0.362075|0.002587|-0.9|-0.006431|139.939717|0.428491|0.69717|0.004982|1.627037|0|||25|27|28|0.254286|3.556001||||||53|0||||
T|MLCO|202608|SMTC|ODD|10000|LNNNN|10|109639.93|811|249|0|479|0|145|0|83|0|93|158|0|-0.098935|-0.000736|0.015198|0.000113|0.027933|0.000208|-0.396033|-0.002945|1.054175|0.00784|134.466033||||||||||||||||||||6|294|158|44916.794605
T|MLCO|202608|SMTC|ODD|10000|LNYNN|3|30765.1|210|0|0|210|0|0|0|210|0|0|0|0|0.134048|0.000915|0.117619|0.000802|-0.262333|-0.00179|-0.06419|-0.000438|0.142905|0.000975|146.579548|0.231095|0.137286|0.000937|0.594066|210|0.046905|47.033333|0||0||||||||210|0|3|0|0|47.033333
T|MLCO|202608|SMTC|ODD|10000|MXXNN|24|265398.12|1927|0|147|1780|0|0|0|1927|0|0|0|0|0.027659|0.000201|0.028302|0.000206|0.288894|0.0021|0.832682|0.006051|1.241509|0.009023|137.600298|0.558957|0.028115|0.000204|0.050299|1900|0.269193|65.596842|27|26|0||||||||1927|0||||
T|MLCO|202608|SMTC|ODD|250|LNNNN|34|16067.39|120|0|0|120|5|0|4|17|13|26|35|20|0.044083|0.000329|0.18675|0.001394|0.04575|0.000342|-0.144417|-0.001078|-0.114833|-0.000857|133.929333||||||||||||||||||||34|86|48|679996.520187
T|MLCO|202608|SMTC|ODD|250|LNYNN|4|2005.03|15|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.004|-0.00003|0.08|0.000602|-0.104|-0.000783|-0.542|-0.004081|132.802|0.272|0.004|0.00003|0.014706|10|0.134|76.6|0||0||||||||10|0|3|5|5|76.6
T|MLCO|202608|SMTC|ODD|250|LYNNN|20|9663.8|71|0|10|61|0|0|0|71|0|0|0|0|0.113279|0.000833|0.114406|0.000841|0.042152|0.00031|0.257786|0.001895|0.2068|0.00152|136.026197|0.319155|0.114124|0.000839|0.357582|61|0.119808|66.819672|7|78.428571|3|0.0099|135||||||71|0||||
T|MLCO|202608|SMTC|ODD|250|MXXNN|129|66701.61|491|0|19|472|0|0|0|491|0|0|0|0|0.029912|0.00022|0.026938|0.000198|0.058791|0.000433|0.083007|0.000611|-0.004569|-0.000034|135.839206|0.341874|0.031643|0.000233|0.092557|484|0.157772|74.018595|5|117|2|0.1|82||||||491|0||||
T|MLCO|202608|SMTC|ODD|5000|LNNNN|20|138155.1|1013|100|0|745|0|134|48|167|40|40|316|0|0.143946|0.001053|0.017221|0.000126|0.571074|0.004177|0.830966|0.006078|1.362161|0.009964|136.710812||||||||||||||||||||15|606|325|33888.10701
T|MLCO|202608|SMTC|ODD|5000|LNYNN|6|37905.18|272|0|0|272|0|0|0|242|30|0|0|0|0.057904|0.000415|0.037316|0.000268|0.093272|0.000669|0.185147|0.001328|0.773456|0.005549|139.388915|0.394154|0.059743|0.000429|0.151572|272|0.167206|453.823529|0||0||||||||272|0|6|30|30|453.823529
T|MLCO|202608|SMTC|ODD|5000|LYNNN|5|34035.7|245|0|50|195|0|0|0|245|0|0|0|0|0.205755|0.001479|0.205755|0.001479|0.111673|0.000803|0.089837|0.000646|-0.473837|-0.003407|139.074592|0.464694|0.207592|0.001493|0.446728|245|0.128551|100.036735|0||0||||||||245|0||||
T|MLCO|202608|SMTC|ODD|5000|MXXNN|98|679667.24|5002|0|476|4526|0|0|0|5002|0|0|0|0|0.020933|0.000154|0.023354|0.000172|-0.019113|-0.000141|-0.058699|-0.000432|-0.110412|-0.000813|135.839532|0.412511|0.029588|0.000218|0.071726|4763|0.204554|74.397649|129|84.093023|110|0.150909|83.636364||||||5002|0||||
T|MLCO|202608|SMTC|ODD|5000|MXXNY|1|6962.5|50|0|0|50|0|0|50|0|0|0|0|0|0.62|0.004443|0.37|0.002651|0.68|0.004872|1.47|0.010533|1.09|0.00781|139.56|0.62|0.62|0.004443|1|0|||50|2.726379|0||||||||50|0||||
T|MLCO|202608|SMTC|ROUND|10000|LNNNN|17|233244.08|1710|0|0|1610|0|0|0|400|210|400|400|200|0.034435|0.000253|0.189466|0.001394|0.032261|0.000237|-0.142571|-0.001049|-0.288174|-0.00212|135.946832||||||||||||||||||||16|615|200|117577.911495
T|MLCO|202608|SMTC|ROUND|10000|LNYNN|2|29963.15|225|0|0|225|0|0|0|225|0|0|0|0|0.053733|0.000403|0.048756|0.000366|-0.23|-0.001726|0.043778|0.000329|-1.547378|-0.011613|133.242222|0.6136|0.053733|0.000403|0.087571|225|0.279933|80.982222|0||0||||||||212|13|2|0|0|80.982222
T|MLCO|202608|SMTC|ROUND|10000|LYNNN|3|45162.8|320|0|120|200|0|0|0|320|0|0|0|0|0.038988|0.000276|0.104613|0.00074|-0.160388|-0.001134|0.913363|0.006457|-0.017263|-0.000122|141.45375|0.64|0.038988|0.000276|0.060918|320|0.300506|81.8125|0||0||||||||320|0||||
T|MLCO|202608|SMTC|ROUND|10000|MXXNN|42|600817.59|4481|0|300|4181|0|0|0|4481|0|0|0|0|0.046317|0.000346|0.044045|0.000329|0.082608|0.000617|-0.005627|-0.000042|-0.108961|-0.000813|133.967647|0.467791|0.046094|0.000344|0.098535|4181|0.225978|79.306625|300|69.333333|0||||||||4364|117||||
T|MLCO|202608|SMTC|ROUND|20000|LNNNN|13|359039.12|2656|400|200|2056|0|300|0|946|400|54|176|380|-0.088227|-0.000652|-0.096401|-0.000713|0.015417|0.000114|0.432376|0.003196|-0.435869|-0.003222|135.282606||||||||||||||||||||11|1083|900|125952.489814
T|MLCO|202608|SMTC|ROUND|20000|LNYNN|4|98568.2|755|0|0|755|0|0|0|755|0|0|0|0|-0.579576|-0.004442|-0.579576|-0.004442|-0.300437|-0.002303|-0.169311|-0.001298|-0.153748|-0.001178|130.468146|0.384106|-0.055073|-0.000422|-0.143379|755|0.219589|165.156652|0||0||||||||530|225|4|150|150|165.156652
T|MLCO|202608|SMTC|ROUND|20000|LYNNN|4|100842|760|0|0|760|0|0|0|760|0|0|0|0|0.048789|0.000368|0.048789|0.000368|0.465105|0.003505|0.257211|0.001938|-0.103842|-0.000783|132.691842|0.211053|0.048789|0.000368|0.231172|760|0.081132|74.868421|0||0||||||||760|0||||
T|MLCO|202608|SMTC|ROUND|20000|MXXNN|54|1753711.15|13247|0|848|12399|0|0|0|13247|0|0|0|0|0.077247|0.000584|0.072982|0.000551|0.190687|0.00144|0.205032|0.001549|0.5984|0.00452|132.385634|0.415809|0.090745|0.000685|0.218237|12110|0.177792|84.844922|1137|73.6781|0||||||||10010|3237||||
T|MLCO|202608|SMTC|ROUND|20000|MXXNY|3|93738|672|0|0|672|0|0|172|500|0|0|0|0|0.350238|0.00251|0.094435|0.000677|-0.033899|-0.000243|0.030417|0.000218|0.752857|0.005395|139.534688|0.340208|0.54497|0.003906|1.601872|0|||500|19.248898|172|0.4|8.442377||||||622|50||||
T|MLCO|202608|SMTC|ROUND|200000|LNNNN|3|2806000|22000|0|0|22000|0|0|0|20000|0|0|2000|0|0.03|0.000235|0.03|0.000235|0.003636|0.000029|-0.07|-0.000549|-0.725455|-0.005688|127.533636||||||||||||||||||||3|16630|16502|3060.249426
T|MLCO|202608|SMTC|ROUND|200000|LNYNN|2|2690500|20000|0|0|20000|0|0|0|6583|8698|4719|0|0|0.124805|0.000928|0.127395|0.000947|0.082288|0.000612|0.108269|0.000805|-0.224706|-0.001671|134.46|0.21|0.12591|0.000936|0.599569|20000|0.042045|9316.00035|0||0||||||||600|19400|2|13379|12635|9316.00035
T|MLCO|202608|SMTC|ROUND|200000|MXXNN|5|4307200|34000|0|0|34000|0|0|0|34000|0|0|0|0|0.04126|0.000326|0.062829|0.000496|0.047641|0.000376|-0.180595|-0.001426|0.169405|0.001338|126.611765|0.230588|0.212935|0.001682|0.923441|20769|0.063847|118.623622|2561|119.806326|10670|0.096151|109.07179||||||1100|22230||||
T|MLCO|202608|SMTC|ROUND|50000|LNNNN|7|474853|3384|0|0|2518|0|1118|0|0|400|0|1000|0|-0.045671|-0.00033|-0.174877|-0.001264|0.413884|0.002992|0.336243|0.002431|2.140778|0.015478|138.307947||||||||||||||||||||6|1261|984|40538.159448
T|MLCO|202608|SMTC|ROUND|50000|LNYNN|2|128783|966|0|0|966|0|0|0|966|0|0|0|0|0.11264|0.000845|0.11264|0.000845|-0.032288|-0.000242|0.257816|0.001934|-0.22059|-0.001655|133.290083|0.22588|0.081584|0.000612|0.361182|966|0.072148|91.39648|0||0||||||||400|566|2|0|0|91.39648
T|MLCO|202608|SMTC|ROUND|50000|LYNNN|3|270785.25|2054|0|0|2054|0|0|0|2054|0|0|0|0|-0.006641|-0.00005|-0.01055|-0.00008|0.052449|0.000398|-0.164757|-0.001251|-0.927356|-0.00704|131.727128|0.419903|0|0|0|2054|0.209951|80.823759|0||0||||||||700|1354||||
T|MLCO|202608|SMTC|ROUND|50000|MXXNN|17|1867743.61|13713|0|1690|12023|0|0|0|13713|0|0|0|0|0.019468|0.000143|0.033865|0.000249|-0.079471|-0.000583|-0.432277|-0.003173|-0.555332|-0.004077|136.220704|0.40684|0.027189|0.0002|0.066829|13713|0.189826|95.041493|0||0||||||||5632|8081||||
T|MLCO|202608|SMTC|ROUND|50000|MXXNY|3|363100|2800|0|0|2800|0|0|400|2400|0|0|0|0|0.336429|0.002591|0.197143|0.001519|-0.02|-0.000154|-0.813571|-0.006267|0.050714|0.000391|129.8225|0.287857|0.403571|0.003109|1.401985|1000|0.02|17.169949|400|7.042665|1400|0.13|12.101155||||||500|1000||||
T|MLCO|202608|SMTH|ODD|1000|MXXNN|1|1267.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.01|0|0|0|50|0.005|29|0||0||||||||50|0||||
T|MLCO|202608|SMTI|ODD|250|MXXNN|2|1202.09|35|0|0|35|0|0|0|35|0|0|0|0|0.005143|0.00015|0.005143|0.00015|0.005143|0.00015|0.005143|0.00015|0.005143|0.00015|34.340571|0.02|0.005143|0.00015|0.257143|26|0.01|58|9|116|0||||||||35|0||||
T|MLCO|202608|SMTI|ROUND|10000|MXXNN|1|12261.6|360|0|0|360|0|0|0|360|0|0|0|0|0.106578|0.003118|0.106578|0.003118|0.106578|0.003118|0.106578|0.003118|0.166578|0.004874|34.18|0.24|0.106578|0.003118|0.444074|360|0.066711|128.555556|0||0||||||||200|160||||
T|MLCO|202608|SMTI|ROUND|20000|MXXNN|1|34190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000292|0.01|0.000292|0.03|0.000877|0.02|0.000585|0.03|0.000877|34.205|0.03|0|0|0|1000|0.015|109|0||0||||||||1000|0||||
T|MLCO|202608|SMTI|ROUND|5000|MXXNN|2|18821.22|553|0|0|553|0|0|0|553|0|0|0|0|0.003255|0.000096|0.003255|0.000096|0.013255|0.000389|0.002767|0.000081|0.002767|0.000081|34.06|0.050488|0.013743|0.000404|0.272206|553|0.018373|93.253165|0||0||||||||553|0||||
T|MLCO|202608|SMTI|ROUND|50000|LNYNN|1|136400|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.02|0.000586|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|34.105|0.03|0.01|0.000293|0.333333|4000|0.01|277366.725|0||0||||||||500|3500|1|4000|4000|277366.725
T|MLCO|202608|SMTI|ROUND|50000|LYNNN|2|368662|10800|0|0|10800|0|0|0|6724|1867|323|1886|0|0.008108|0.000237|0.008108|0.000237|0.001841|0.000054|0.016446|0.000482|0.03256|0.000954|34.14537|0.02|0.018989|0.000556|0.949444|5000|0.001092|92.7|5800|15992.955345|0||||||||2600|8200||||
T|MLCO|202608|SMTI|ROUND|50000|MXXNN|1|59945.6|1760|0|0|1760|0|0|0|1760|0|0|0|0|-0.22|-0.006437|-0.22|-0.006437|-0.22|-0.006437|-0.22|-0.006437|-0.22|-0.006437|34.18|0.24|-0.22|-0.006437|-0.916667|1760|0.23|105|0||0||||||||200|1560||||
T|MLCO|202608|SMTK|ODD|0|MXXNN|1|116.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00213|4.695|0.07|0|0|0|25|0.035|44|0||0||||||||25|0||||
T|MLCO|202608|SMTK|ROUND|0|MXXNN|3|494.17|5025|0|2500|2525|0|0|0|5025|0|0|0|0|0.001037|0.010461|0.001037|0.010461|0.000977|0.009854|0.000584|0.005885|0.000142|0.00143|0.099156|0.001627|0.000898|0.009056|0.551819|5025|0.000365|43.358209|0||0||||||||3725|1300||||
T|MLCO|202608|SMTK|ROUND|1000|LNYNN|1|2070|500|0|0|500|0|0|0|500|0|0|0|0|0.032|0.007767|0.032|0.007767|0.032|0.007767|0.032|0.007767|0.092|0.02233|4.12|0.06|0.032|0.007767|0.533333|500|0.014|88|0||0||||||||200|300|1|0|0|88
T|MLCO|202608|SMTK|ROUND|250|LNNNN|2|1050|10000|0|0|10000|0|0|0|0|5106|421|1250|3223|-0.000976|-0.009297|-0.00095|-0.009055|-0.000499|-0.004757|-0.000999|-0.009515|-0.002194|-0.020904|0.10495||||||||||||||||||||2|9626|9586|186524.159046
T|MLCO|202608|SMTK|ROUND|250|MXXNN|1|608.18|6750|0|0|6750|0|0|0|6750|0|0|0|0|0.0004|0.004452|0.0004|0.004452|0.0005|0.005565|0.0005|0.005565|0.0004|0.004452|0.08985|0.0005|0.0001|0.001113|0.2|6750|0.0002|117|0||0||||||||600|6150||||
T|MLCO|202608|SMU|ODD|250|MXXNN|2|1192.14|181|0|0|181|0|0|0|181|0|0|0|0|0.005138|0.000781|0.015414|0.002342|0.020552|0.003123|-0.012652|-0.001922|-0.071105|-0.010804|6.581409|0.01|0.005138|0.000781|0.513812|88|0.005|44|93|64|0||||||||181|0||||
T|MLCO|202608|SMU|ROUND|1000|LYNNN|1|2500|400|0|0|400|0|0|0|400|0|0|0|0|-0.002|-0.00032|-0.002|-0.00032|-0.002|-0.00032|0.018|0.002878|0.098|0.015667|6.255|0.01|-0.002|-0.00032|-0.2|400|0.006|71|0||0||||||||400|0||||
T|MLCO|202608|SMU|ROUND|1000|MXXNN|2|8346|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0099|-0.001425|0.001767|0.000254|-0.015733|-0.002265|-0.056567|-0.008143|-0.1574|-0.022657|6.947083|0.015833|-0.0099|-0.001425|-0.625263|1200|0.012867|60.333333|0||0||||||||1200|0||||
T|MLCO|202608|SMU|ROUND|10000|MXXNN|7|96277|14285|0|4785|9500|0|0|0|14285|0|0|0|0|0.008414|0.001248|0.007084|0.001051|0.018145|0.002691|0.014193|0.002105|0.026527|0.003935|6.741957|0.01202|0.008414|0.001248|0.700024|12285|0.002096|68.66626|2000|52|0||||||||9185|5100||||
T|MLCO|202608|SMU|ROUND|20000|LNNNN|1|26400|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.05|0.00757|0.05|0.00757|0.07|0.010598|0.05|0.00757|0.01|0.001514|6.605||||||||||||||||||||1|0|0|6604.082386
T|MLCO|202608|SMU|ROUND|20000|LYNNN|1|49575|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.0386|0.005853|0.0386|0.005853|0.0786|0.011918|0.0586|0.008886|-0.0514|-0.007794|6.595|0.03|0.0286|0.004337|0.953333|500|0.0105|70.2|7000|73.114286|0||||||||1900|5600||||
T|MLCO|202608|SMU|ROUND|20000|MXXNN|3|88670|14000|0|0|14000|0|0|0|10000|4000|0|0|0|0.009478|0.001497|0.005907|0.000933|0.005192|0.00082|0.01805|0.00285|0.047335|0.007474|6.333214|0.013571|0.01305|0.00206|0.961547|4453|0.00082|959.83135|9547|73.485388|0||||||||12800|1200||||
T|MLCO|202608|SMU|ROUND|250|LNNNN|3|1993|300|0|0|300|0|0|0|0|0|1|199|100|0.009733|0.001464|0.016467|0.002476|0.0165|0.002481|0.0269|0.004045|0.037133|0.005584|6.65||||||||||||||||||||3|104|4|248849.443169
T|MLCO|202608|SMU|ROUND|5000|LYNNN|1|5980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.00164|0.0098|0.00164|0.0098|0.00164|-0.0102|-0.001707|-0.0002|-0.000033|5.975|0.01|0.0098|0.00164|0.98|1000|0.0001|48.2|0||0||||||||500|500||||
T|MLCO|202608|SMU|ROUND|50000|MXXNN|7|452438.9|67275|0|0|67275|0|0|0|67275|0|0|0|0|0.002189|0.000326|0.01068|0.001589|0.004635|0.00069|0.014392|0.002142|0.007258|0.00108|6.719968|0.015781|0.021761|0.003238|1.378976|15200|0.007467|96.657895|20208|72.809234|31867|0.009874|212.675934||||||43685|3158||||
T|MLCO|202608|SMWB|ODD|0|MXXNN|8|334.14|38|0|0|38|0|0|0|38|0|0|0|0|-0.000526|-0.00006|0.002105|0.000239|0.005526|0.000628|0.021579|0.002452|-0.044474|-0.005054|8.8|0.035263|0|0|0|38|0.017632|89.394737|0||0||||||||38|0||||
T|MLCO|202608|SMWB|ODD|250|MXXNN|2|632.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.025714|-0.002854|0.012857|0.001427|9.011429|0.045714|0|0|0|70|0.022857|53.285714|0||0||||||||70|0||||
T|MLCO|202608|SMWB|ROUND|1000|LNNNN|2|8835|1000|0|0|1000|0|0|0|0|0|0|500|500|0.004|0.000453|0.004|0.000453|0.006|0.000679|0.051|0.005772|0.07794|0.008822|8.835||||||||||||||||||||2|617|491|471930.89
T|MLCO|202608|SMWB|ROUND|1000|MXXNN|2|5055.6|570|0|0|570|0|0|0|570|0|0|0|0|0.014842|0.001671|0.014842|0.001671|0.005368|0.000605|-0.022|-0.002478|0.013789|0.001553|8.879737|0.020526|0.014842|0.001671|0.723077|570|0.002842|107.315789|0||0||||||||570|0||||
T|MLCO|202608|SMWB|ROUND|10000|LNNNN|1|10500|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.04|0.004582|0.02|0.002291|0.02|0.002291|-0.02|-0.002291|-0.32|-0.036655|8.73||||||||||||||||||||1|1200|1200|29249.54135
T|MLCO|202608|SMWB|ROUND|20000|LYNNN|2|46590|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.038471|0.004951|0.038471|0.004951|0.018471|0.002377|0.008471|0.00109|0.038471|0.004951|7.77|0.04|0.038471|0.004951|0.961769|5200|0.000882|112.529615|800|149|0||||||||400|5600||||
T|MLCO|202608|SMWB|ROUND|250|MXXNN|2|1593|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000626|0.06|0.007514|0.045|0.005636|7.985|0.04|0|0|0|200|0.02|53.5|0||0||||||||200|0||||
T|MLCO|202608|SMWB|ROUND|5000|LNNNN|1|8810|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.03|0.003413|0.13|0.01479|8.79||||||||||||||||||||1|0|0|1165182
T|MLCO|202608|SMWB|ROUND|5000|MXXNN|2|12512|1472|0|0|1472|0|0|0|1472|0|0|0|0|0.0163|0.001917|0.0163|0.001917|0.0163|0.001917|0.0313|0.00368|0.0413|0.004856|8.505|0.03|0.0163|0.001917|0.543333|1472|0.00685|67|0||0||||||||600|872||||
T|MLCO|202608|SMWB|ROUND|50000|MXXNN|1|54150|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.0432|0.005963|0.0432|0.005963|0.0432|0.005963|0.0432|0.005963|0.0432|0.005963|7.245|0.05|0.0432|0.005963|0.864|1020|0.025|114|6480|116|0||||||||800|6700||||
T|MLCO|202608|SMX|ODD|1000|MXXNN|1|1400.7|87|0|0|87|0|0|0|87|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|16.545|0.89|-0.0002|-0.000012|-0.000225|87|0.4451|62|0||0||||||||87|0||||
T|MLCO|202608|SMX|ROUND|1000|LNNNN|10|23377.83|1397|143|0|278|0|0|0|0|0|0|0|278|-0.079892|-0.004766|-0.018669|-0.001114|0.046906|0.002798|0.504137|0.030077|0.377518|0.022523|16.761421||||||||||||||||||||2|391|345|1768143.432853
T|MLCO|202608|SMZ|ROUND|1000|MXXNN|1|1943.24|101|0|0|101|0|0|0|101|0|0|0|0|0.205644|0.010753|0.195644|0.01023|-0.064356|-0.003365|0.125644|0.00657|1.335644|0.069838|19.125|0.23|0.205644|0.010753|0.894102|101|0.012178|84|0||0||||||||101|0||||
T|MLCO|202608|SMZ|ROUND|10000|MXXNN|2|32350|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00062|-0.01|-0.00062|0.035|0.00217|0.04|0.00248|0.165|0.010231|16.1275|0.095|-0.01|-0.00062|-0.105263|2000|0.0525|68|0||0||||||||2000|0||||
T|MLCO|202608|SMZ|ROUND|20000|MXXNN|2|86660|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.125387|0.006552|0.125387|0.006552|-0.020169|-0.001054|-0.340169|-0.017775|-0.370169|-0.019342|19.137778|0.24|0.042053|0.002197|0.175222|4500|0.098973|80.389778|0||0||||||||2600|1900||||
T|MLCO|202608|SN|ODD|0|LNNNN|6|1127.59|6|2|0|4|0|0|0|0|3|0|1|0|-0.0075|-0.00004|-0.0125|-0.000067|-1.2|-0.006477|-0.195|-0.001052|-0.59|-0.003184|185.28375||||||||||||||||||||4|4|1|15740.585342
T|MLCO|202608|SN|ODD|0|LNYNN|2|383.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000052|-0.205|-0.001071|0.04|0.000209|191.4875|0.185|0|0|0|2|0.0925|64.5|0||0||||||||2|0|2|0|0|64.5
T|MLCO|202608|SN|ODD|0|MXXNN|33|6041.17|33|0|2|31|0|0|0|33|0|0|0|0|0.029745|0.000163|0.034291|0.000187|-0.037527|-0.000205|-0.016618|-0.000091|-0.17177|-0.000939|182.972273|0.428182|0.032776|0.000179|0.076546|32|0.203881|60.4375|1|36|0||||||||33|0||||
T|MLCO|202608|SN|ODD|1000|LNNNN|14|35728.6|192|19|0|173|0|0|0|30|15|20|50|58|-0.005145|-0.000028|-0.016936|-0.000091|0.051908|0.000278|0.115145|0.000618|0.308728|0.001656|186.464422||||||||||||||||||||12|137|82|633458.887652
T|MLCO|202608|SN|ODD|1000|LNYNN|5|14017.45|76|0|0|76|0|10|0|42|24|0|0|0|0.133158|0.000722|0.129605|0.000703|0.064342|0.000349|0.2025|0.001098|-0.419737|-0.002276|184.44375|0.585921|0.088816|0.000482|0.151583|76|0.248553|2880.207053|0||0||||||||76|0|5|44|0|2880.207053
T|MLCO|202608|SN|ODD|1000|LYNNN|5|14771.17|79|0|10|69|0|0|0|79|0|0|0|0|-0.009873|-0.000053|-0.009873|-0.000053|0.266582|0.001427|0.261519|0.0014|0.469241|0.002511|186.849304|0.558861|-0.025063|-0.000134|-0.044847|79|0.291962|77.392405|0||0||||||||79|0||||
T|MLCO|202608|SN|ODD|1000|MXXNN|106|296362.74|1615|0|116|1499|0|0|0|1615|0|0|0|0|0.073363|0.0004|0.070267|0.000383|0.042583|0.000232|0.094917|0.000517|0.045902|0.00025|183.442056|0.33808|0.076583|0.000417|0.226523|1476|0.143062|76.5|139|62.863309|0||||||||1615|0||||
T|MLCO|202608|SN|ODD|1000|MXXNY|1|1881|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.000638|0.1|0.000531|0.08|0.000425|0.36|0.001913|-0.48|-0.002551|188.16|0.12|0.24|0.001276|2|0|||0||10|0.06|17.29984||||||10|0||||
T|MLCO|202608|SN|ODD|10000|LNNNN|1|11700|65|0|0|65|0|0|0|0|0|65|0|0|0.47|0.002609|0.58|0.00322|0.55|0.003053|0.29|0.00161|0.09|0.0005|180.135||||||||||||||||||||1|65|0|11830.13558
T|MLCO|202608|SN|ODD|10000|LNYNN|1|10088.1|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000055|0.01|0.000055|-0.06|-0.000327|-0.06|-0.000327|0.07|0.000382|183.415|0.07|0.01|0.000055|0.142857|55|0.03|116|0||0||||||||55|0|1|0|0|116
T|MLCO|202608|SN|ODD|10000|MXXNN|8|103061.39|573|0|0|573|0|0|0|573|0|0|0|0|-0.019074|-0.000106|-0.015723|-0.000087|0.04508|0.000251|0.237192|0.001319|0.142619|0.000793|179.869729|0.430489|0.092096|0.000512|0.213933|540|0.184425|90.322222|0||33|0.08|174||||||573|0||||
T|MLCO|202608|SN|ODD|250|LNNNN|11|5827.46|32|6|0|26|0|2|0|0|0|3|18|3|-0.130769|-0.000717|-0.122308|-0.00067|-0.076538|-0.000419|0.015|0.000082|-0.018462|-0.000101|182.456731||||||||||||||||||||9|20|15|1943513.250657
T|MLCO|202608|SN|ODD|250|LNYNN|4|2047.9|11|3|3|5|0|0|0|7|0|0|0|1|0.03625|0.000196|0.03625|0.000196|-0.01375|-0.000074|-0.04125|-0.000223|-0.17625|-0.000951|185.2775|0.76|0.045|0.000243|0.059211|8|0.3575|414292.375|0||0||||||||8|0|3|5|0|414292.375
T|MLCO|202608|SN|ODD|250|LYNNN|2|1799.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.7|-0.003891|179.9025|0.225|-0.01|-0.000056|-0.044444|10|0.1175|85.5|0||0||||||||10|0||||
T|MLCO|202608|SN|ODD|250|MXXNN|57|33419.51|184|0|4|180|0|0|0|184|0|0|0|0|0.029258|0.000161|0.030345|0.000167|0.045562|0.000251|-0.021666|-0.000119|-0.000199|-0.000001|181.586793|0.298587|0.034312|0.000189|0.114914|179|0.135828|78.072626|5|61.8|0||||||||184|0||||
T|MLCO|202608|SN|ODD|5000|LNNNN|8|59805.5|333|50|0|233|0|0|0|0|50|183|0|0|-0.06412|-0.000352|0.244378|0.00134|-0.925322|-0.005074|-0.169657|-0.00093|-0.885322|-0.004855|182.368476||||||||||||||||||||6|87|59|13465.631689
T|MLCO|202608|SN|ODD|5000|LNYNN|2|18377.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0225|0.000122|0.0325|0.000177|0.3075|0.001673|0.4925|0.00268|-0.3625|-0.001972|183.8025|0.395|-0.0125|-0.000068|-0.031646|100|0.20375|42|0||0||||||||100|0|2|0|0|42
T|MLCO|202608|SN|ODD|5000|MXXNN|34|254842.92|1390|0|253|1137|0|0|0|1390|0|0|0|0|0.059617|0.000325|0.048106|0.000262|0.035078|0.000191|0.073696|0.000402|0.019315|0.000105|183.333525|0.300288|0.075085|0.00041|0.250043|1340|0.116803|78.993284|50|19|0||||||||1390|0||||
T|MLCO|202608|SN|ROUND|10000|LNNNN|1|18700|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.000695|0.13|0.000695|-0.05|-0.000267|-0.02|-0.000107|0|0|187.085||||||||||||||||||||1|0|0|355.818887
T|MLCO|202608|SN|ROUND|10000|MXXNN|14|260910.45|1430|0|104|1326|0|0|0|1430|0|0|0|0|0.047821|0.000262|0.041073|0.000225|0.079884|0.000438|0.16338|0.000896|-0.082913|-0.000454|182.434913|0.25528|0.061108|0.000335|0.239375|1330|0.104386|84.512782|100|102.99|0||||||||1430|0||||
T|MLCO|202608|SN|ROUND|20000|LNNNN|1|23160|125|0|0|125|0|0|125|0|0|0|0|0|0.21|0.001133|-0.51|-0.002751|-0.46|-0.002481|-0.46|-0.002481|-1.21|-0.006527|185.38||||||||||||||||||||1|125|0|9.359472
T|MLCO|202608|SN|ROUND|20000|LNYNN|2|49609.3|285|0|0|285|0|0|0|285|0|0|0|0|-0.031579|-0.000181|-0.031579|-0.000181|-0.031579|-0.000181|0.335088|0.001925|0.95193|0.005469|174.045789|0.48386|-0.031579|-0.000181|-0.065265|285|0.257719|69.105263|0||0||||||||285|0|2|0|0|69.105263
T|MLCO|202608|SN|ROUND|20000|MXXNN|13|433452.75|2401|0|334|2067|0|0|0|2401|0|0|0|0|0.031694|0.000175|0.03084|0.000171|0.064797|0.000359|0.052814|0.000292|0.020386|0.000113|180.599261|0.375898|0.031694|0.000175|0.084315|2401|0.172102|84.192836|0||0||||||||2157|244||||
T|MLCO|202608|SN|ROUND|200000|LNNNN|1|319960|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|MLCO|202608|SN|ROUND|200000|LNYNN|1|319618|1900|0|0|1900|0|0|0|1571|0|99|230|0|-0.067968|-0.000404|-0.034074|-0.000203|-0.019547|-0.000116|0.423558|0.002518|-0.774063|-0.004601|168.225|0.17|0.009926|0.000059|0.05839|1900|0.080037|5522.232632|0||0||||||||200|1700|1|1900|1900|5522.232632
T|MLCO|202608|SN|ROUND|200000|MXXNN|1|573390|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.237598|0.001242|0.247598|0.001294|0.227598|0.00119|0.137598|0.000719|0.867598|0.004536|191.27|0.28|0.237598|0.001242|0.848564|3000|0.021201|27.872|0||0||||||||100|2900||||
T|MLCO|202608|SN|ROUND|50000|LNNNN|1|54195|300|0|0|300|0|0|0|0|0|0|300|0|-0.11|-0.000608|-0.11|-0.000608|-0.12|-0.000664|0.35|0.001935|0.33|0.001825|180.855||||||||||||||||||||1|0|0|44226.653594
T|MLCO|202608|SN|ROUND|50000|MXXNN|14|1764187|9950|0|2599|7351|0|0|0|9950|0|0|0|0|0.055536|0.000313|0.03443|0.000194|0.124179|0.0007|0.512219|0.002887|0.560108|0.003157|177.43201|0.45598|0.099355|0.00056|0.217893|9950|0.178313|76.515377|0||0||||||||4100|5850||||
T|MLCO|202608|SNA|ODD|1000|LNNNN|2|5037|12|6|0|6|0|0|0|0|0|0|0|6|-0.28|-0.000664|-0.28|-0.000664|-0.27|-0.000641|-0.27|-0.000641|-0.24|-0.00057|421.385||||||||||||||||||||1|3|3|493181
T|MLCO|202608|SNA|ODD|1000|MXXNN|14|29883.47|75|0|0|75|0|0|0|75|0|0|0|0|0.079611|0.0002|0.079211|0.000199|-0.035456|-0.000089|-0.017056|-0.000043|-0.038789|-0.000097|398.6786|0.705733|0.079611|0.0002|0.112806|75|0.313061|72.533333|0||0||||||||75|0||||
T|MLCO|202608|SNA|ODD|10000|LNNNN|4|49711.27|124|0|0|94|0|0|0|0|0|30|31|33|-0.045532|-0.000114|-0.089574|-0.000224|-0.046702|-0.000117|0.066809|0.000167|0.403404|0.001009|399.636596||||||||||||||||||||3|34|0|3432101.061757
T|MLCO|202608|SNA|ODD|10000|MXXNN|2|23684.07|58|0|0|58|0|0|0|58|0|0|0|0|0.320086|0.000783|0.342845|0.000839|0.359914|0.000881|0.378534|0.000926|0.649224|0.001588|408.737241|0.782414|0.217672|0.000533|0.278206|58|0.282371|51.051724|0||0||||||||58|0||||
T|MLCO|202608|SNA|ODD|250|LNNNN|1|403.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.22|-0.000545|-0.22|-0.000545|-0.22|-0.000545|-0.16|-0.000397|0.08|0.000198|403.39||||||||||||||||||||1|0|0|64
T|MLCO|202608|SNA|ODD|250|LNYNN|1|412.97|1|0|0|1|0|0|0|0|0|0|0|1|-0.3|-0.000726|-0.3|-0.000726|-0.26|-0.00063|-0.23|-0.000557|-0.03|-0.000073|412.96|0.52|0.02|0.000048|0.038462|1|0.25|4946392|0||0||||||||1|0|1|1|1|4946392
T|MLCO|202608|SNA|ODD|250|LYNNN|1|403.01|1|0|0|1|0|0|0|1|0|0|0|0|0.3298|0.000818|0.3298|0.000818|0.3198|0.000793|0.2998|0.000744|0.3598|0.000892|403.175|0.33|0.3298|0.000818|0.999394|1|0.0001|54|0||0||||||||1|0||||
T|MLCO|202608|SNA|ODD|250|MXXNN|21|12937.53|32|0|3|29|0|0|0|32|0|0|0|0|0.151875|0.000376|0.1525|0.000377|0.193438|0.000479|0.151875|0.000376|0.184375|0.000456|404.205625|0.555|0.15125|0.000374|0.272523|30|0.215333|78.033333|2|23|0||||||||32|0||||
T|MLCO|202608|SNA|ODD|250|MXXNY|1|782.92|2|0|0|2|0|0|2|0|0|0|0|0|0.24|0.000613|0.23|0.000587|0.23|0.000587|0.23|0.000587|0.23|0.000587|391.58|0.24|0.24|0.000613|1|0|||2|4.847189|0||||||||2|0||||
T|MLCO|202608|SNA|ODD|5000|LNNNN|1|5099.88|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SNA|ODD|5000|MXXNN|1|8299|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.000072|-0.12|-0.000289|-1.21|-0.002914|415.23|0.56|0|0|0|20|0.28|100|0||0||||||||20|0||||
T|MLCO|202608|SNA|ROUND|10000|MXXNN|2|32903.64|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|-0.005|-0.000013|0.155|0.000396|0.005|0.000013|391.845|0.27|0|0|0|84|0.135|68|0||0||||||||82|2||||
T|MLCO|202608|SNA|ROUND|20000|MXXNN|5|143686.24|348|0|100|248|0|0|0|348|0|0|0|0|0.021207|0.000051|0.021207|0.000051|0.025402|0.000062|0.066695|0.000162|-0.407356|-0.000987|412.87227|0.807471|0.021207|0.000051|0.026263|348|0.393132|85.304598|0||0||||||||348|0||||
T|MLCO|202608|SNA|ROUND|200000|MXXNN|1|368824.61|913|0|0|913|0|0|0|913|0|0|0|0|0.403242|0.000998|0.403242|0.000998|0.383242|0.000948|1.563242|0.003867|0.933242|0.002309|404.21|0.48|0.403242|0.000998|0.840088|146|0.24|28|767|34|0||||||||40|873||||
T|MLCO|202608|SNA|ROUND|50000|MXXNN|2|241430.4|606|0|0|606|0|0|0|606|0|0|0|0|0.068977|0.000173|0.072607|0.000182|0.054455|0.000137|0.316733|0.000794|0.713267|0.001789|398.702013|0.604026|0.068977|0.000173|0.114195|386|0.42|46|220|26|0||||||||320|286||||
T|MLCO|202608|SNAL|ODD|0|MXXNN|1|29.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.925|0.05|0|0|0|10|0.025|38|0||0||||||||10|0||||
T|MLCO|202608|SNAL|ODD|250|LNNNN|1|285.18|98|0|0|98|0|0|0|0|0|0|0|98|0.06|0.02|0.1|0.033333|0.1|0.033333|0.1|0.033333|-0.05|-0.016667|3||||||||||||||||||||1|98|98|2520676.543085
T|MLCO|202608|SNAL|ROUND|1000|MXXNN|1|2100|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004808|4.16|0.08|0|0|0|500|0.04|106|0||0||||||||200|300||||
T|MLCO|202608|SNAL|ROUND|10000|LNNNN|5|79245.74|23441|0|0|18343|0|0|0|1360|0|288|161|16534|-0.059884|-0.01656|-0.03081|-0.00852|-0.020868|-0.00577|-0.02284|-0.006316|-0.016346|-0.00452|3.61631||||||||||||||||||||4|14346|14343|12048597.762877
T|MLCO|202608|SNAL|ROUND|20000|LNNNN|4|107260|29000|8000|0|16559|0|0|2765|0|13235|21|90|448|-0.007898|-0.002278|-0.022053|-0.00636|-0.006938|-0.002001|-0.007697|-0.00222|-0.060977|-0.017587|3.467228||||||||||||||||||||3|13665|13660|18088.171946
T|MLCO|202608|SNAL|ROUND|5000|LNNNN|2|16040|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.005|0.00123|-0.005|-0.00123|0.03|0.00738|0.07|0.01722|0.175|0.04305|4.065||||||||||||||||||||2|0|0|5336748
T|MLCO|202608|SNAL|ROUND|5000|LNYNN|1|8850|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SNAP|ODD|0|LNNNN|192|15336.44|2828|269|14|2310|8|9|69|334|309|177|835|583|0.002978|0.00055|0.002892|0.000534|-0.000848|-0.000157|0.00395|0.00073|0.005404|0.000998|5.414062||||||||||||||||||||168|2651|1953|860832.071909
T|MLCO|202608|SNAP|ODD|0|LYNNN|73|6277.64|1164|0|80|1084|0|0|0|1164|0|0|0|0|0.003738|0.000693|0.003223|0.000598|0.001883|0.000349|0.002415|0.000448|0.006178|0.001146|5.390962|0.01|0.003738|0.000693|0.373849|1065|0.003422|70.230986|99|48.505051|0||||||||1164|0||||
T|MLCO|202608|SNAP|ODD|0|LYNNY|2|272.16|48|0|0|48|0|0|0|48|0|0|0|0|0.03|0.005286|-0.11|-0.019383|-0.21|-0.037004|-0.19|-0.03348|-0.11|-0.019383|5.675|0.01|0.01|0.001762|1|0|||48|53.688156|0||||||||48|0||||
T|MLCO|202608|SNAP|ODD|0|MXXNN|432|31746.18|5894|0|367|5527|0|0|0|5894|0|0|0|0|0.001346|0.00025|0.001461|0.000271|0.001052|0.000195|0.001751|0.000325|0.005267|0.000978|5.386669|0.010008|0.001295|0.00024|0.129388|5730|0.004486|72.832461|159|69.138365|5|0.005|116||||||5894|0||||
T|MLCO|202608|SNAP|ODD|250|LNNNN|53|16875.79|3108|0|75|2902|0|0|225|714|491|360|806|381|-0.002301|-0.000424|-0.000507|-0.000094|0.000198|0.000037|0.007279|0.001343|0.0117|0.002158|5.421822||||||||||||||||||||51|2475|1625|146326.838221
T|MLCO|202608|SNAP|ODD|250|LYNNN|11|4003.05|738|0|0|738|0|0|0|738|0|0|0|0|0.00124|0.000228|0.00124|0.000228|0.009018|0.001662|0.010481|0.001932|0.000698|0.000129|5.426287|0.01|0.00124|0.000228|0.123984|688|0.004698|65.606105|50|67|0||||||||738|0||||
T|MLCO|202608|SNAP|ODD|250|MXXNN|112|36032.85|6617|0|445|6172|0|0|0|6617|0|0|0|0|0.001033|0.00019|0.001063|0.000195|0.002575|0.000473|0.007731|0.00142|0.014078|0.002585|5.44553|0.01|0.001456|0.000267|0.14564|6417|0.004483|76.003584|150|77.333333|50|0.01|45||||||6617|0||||
T|MLCO|202608|SNAP|ROUND|1000|LNNNN|219|454124.26|84046|8043|300|67388|570|0|850|7381|7265|11451|22511|17660|0.003505|0.000649|0.003789|0.000701|0.003956|0.000732|0.008615|0.001594|0.012934|0.002394|5.40334||||||||||||||||||||176|75897|64744|447381.997448
T|MLCO|202608|SNAP|ROUND|1000|LNNNY|1|1047.16|188|0|0|188|0|0|0|0|188|0|0|0|-0.07|-0.012556|-0.07|-0.012556|-0.03|-0.005381|-0.03|-0.005381|0.17|0.030493|5.575||||||||||||||||||||1|188|188|4915.176475
T|MLCO|202608|SNAP|ROUND|1000|LYNNN|49|98283.53|18168|0|1424|16744|0|0|0|18168|0|0|0|0|0.003539|0.000654|0.004199|0.000776|0.004034|0.000746|0.004663|0.000862|-0.018523|-0.003424|5.40945|0.01|0.003539|0.000654|0.353869|16830|0.003487|70.927629|1338|44.174141|0||||||||18168|0||||
T|MLCO|202608|SNAP|ROUND|1000|MXXNN|458|1006735.68|187822|0|11854|175968|0|0|0|187822|0|0|0|0|0.00089|0.000166|0.000543|0.000101|0.000706|0.000132|0.001239|0.000231|0.002303|0.00043|5.360309|0.01|0.000996|0.000186|0.099614|181652|0.004655|74.342864|6170|66.881686|0||||||||187722|100||||
T|MLCO|202608|SNAP|ROUND|1000|MXXNY|2|5540|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.001984|0.004545|0.000902|-0.000909|-0.00018|0.008182|0.001623|-0.000909|-0.00018|5.041364|0.01|-0.000909|-0.00018|-0.090909|600|0.01|10.825056|500|21.324716|0||||||||1100|0||||
T|MLCO|202608|SNAP|ROUND|10000|LNNNN|35|437672.16|81343|7328|2000|48287|0|0|1500|2000|7373|6628|25856|6930|0.003621|0.000669|0.004258|0.000786|0.011264|0.002081|0.003079|0.000569|-0.00717|-0.001324|5.413971||||||||||||||||||||23|66803|52990|700062.899563
T|MLCO|202608|SNAP|ROUND|10000|LYNNN|16|196825.69|36828|0|0|36828|0|0|0|36828|0|0|0|0|0.003603|0.000674|0.004689|0.000877|0.005433|0.001016|0.011773|0.002202|-0.010512|-0.001966|5.34583|0.01|0.003603|0.000674|0.36027|30467|0.003866|72.873798|6361|45.968244|0||||||||36828|0||||
T|MLCO|202608|SNAP|ROUND|10000|MXXNN|92|1202824.51|223521|0|17184|206337|0|0|0|223521|0|0|0|0|0.001853|0.000344|0.001387|0.000258|0.001082|0.000201|-0.000739|-0.000137|-0.011831|-0.002198|5.381776|0.010089|0.001853|0.000344|0.183616|208742|0.00441|77.986213|14779|100.167738|0||||||||223521|0||||
T|MLCO|202608|SNAP|ROUND|10000|MXXNY|2|21400|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001869|-0.01|-0.001869|5.35|0.01|0.01|0.001869|1|0|||4000|6.464973|0||||||||4000|0||||
T|MLCO|202608|SNAP|ROUND|20000|LNNNN|23|625475.01|113553|30415|0|83138|0|0|0|4000|6258|7387|49063|16430|-0.001341|-0.000244|-0.001341|-0.000244|0.001988|0.000361|-0.004003|-0.000727|0.001622|0.000295|5.507094||||||||||||||||||||18|98760|67973|324962.668574
T|MLCO|202608|SNAP|ROUND|20000|LYNNN|8|228926.66|42544|0|4337|38207|0|0|0|42544|0|0|0|0|0.006318|0.001174|0.006318|0.001174|-0.003147|-0.000585|-0.020839|-0.003871|-0.046658|-0.008667|5.383432|0.01|0.006318|0.001174|0.631799|19915|0.003933|46.787798|22629|36.252729|0||||||||42544|0||||
T|MLCO|202608|SNAP|ROUND|20000|MXXNN|85|2471451.97|461145|0|41428|419717|0|0|0|461145|0|0|0|0|0.003243|0.000605|0.0032|0.000597|0.00219|0.000409|0.002296|0.000428|0.00493|0.00092|5.35958|0.01|0.003503|0.000654|0.350341|337555|0.004452|81.042346|122757|77.882247|833|0.006|166||||||454345|5967||||
T|MLCO|202608|SNAP|ROUND|20000|MXXNY|2|64840|12000|0|0|12000|0|0|7000|5000|0|0|0|0|0.01|0.001848|0.01|0.001848|0.01|0.001848|0.025|0.00462|0.041667|0.0077|5.41125|0.015833|0.004167|0.00077|0.263158|7000|0.01|6.552275|5000|11.725451|0||||||||12000|0||||
T|MLCO|202608|SNAP|ROUND|200000|LNNNN|2|546800|100000|0|48600|40000|0|0|48600|0|0|0|0|40000|0.020971|0.003846|0.020971|0.003846|-0.033883|-0.006213|0.064853|0.011893|0.024853|0.004558|5.453104||||||||||||||||||||2|87093|86988|570406.105294
T|MLCO|202608|SNAP|ROUND|250|LNNNN|101|63630.38|11698|964|100|9874|140|115|430|997|1591|1094|2727|2880|0.000441|0.000081|0.00074|0.000136|-0.002402|-0.000442|0.004233|0.00078|0.023539|0.004335|5.430243||||||||||||||||||||86|10287|7608|416521.614829
T|MLCO|202608|SNAP|ROUND|250|LNNNY|1|995.75|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.001761|-0.15|-0.026408|-0.25|-0.044014|-0.23|-0.040493|-0.15|-0.026408|5.68||||||||||||||||||||1|175|175|89.473311
T|MLCO|202608|SNAP|ROUND|250|LYNNN|27|17410.3|3215|0|240|2975|0|0|0|3215|0|0|0|0|0.004177|0.000771|0.003555|0.000657|0.005658|0.001045|0.00256|0.000473|-0.002056|-0.00038|5.414757|0.01|0.004177|0.000771|0.417717|2928|0.003197|62.296107|287|75.878049|0||||||||3215|0||||
T|MLCO|202608|SNAP|ROUND|250|MXXNN|235|142424.65|26521|0|2528|23993|0|0|0|26521|0|0|0|0|0.00086|0.00016|0.000785|0.000146|-0.000165|-0.000031|-0.000571|-0.000106|-0.000803|-0.00015|5.370206|0.01|0.000785|0.000146|0.07845|26061|0.004689|75.528414|460|64.108696|0||||||||26521|0||||
T|MLCO|202608|SNAP|ROUND|5000|LNNNN|62|388346.63|71661|10442|1000|54484|0|0|700|1546|5719|4204|23833|19482|0.003173|0.000585|0.001173|0.000216|-0.001809|-0.000333|0.009981|0.001839|0.011643|0.002146|5.426197||||||||||||||||||||47|67729|54082|450032.433992
T|MLCO|202608|SNAP|ROUND|5000|LYNNN|42|242197.31|44834|0|1193|43641|0|0|0|44834|0|0|0|0|0.004279|0.000792|0.004279|0.000792|0.003842|0.000711|0.003492|0.000646|-0.000332|-0.000062|5.402577|0.01|0.004725|0.000875|0.472502|34379|0.00344|73.072457|10455|43.363462|0||||||||44834|0||||
T|MLCO|202608|SNAP|ROUND|5000|MXXNN|175|1075711.82|198747|0|16637|182110|0|0|0|198747|0|0|0|0|0.001214|0.000224|0.001325|0.000245|0.001838|0.00034|0.004086|0.000755|-0.001099|-0.000203|5.414009|0.01|0.001466|0.000271|0.146574|188225|0.004506|71.579684|10522|79.17164|0||||||||198247|500||||
T|MLCO|202608|SNAP|ROUND|5000|MXXNY|2|11200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.003568|0.02|0.003568|0|0|0.05|0.008921|0.11|0.019625|5.605|0.01|0.01|0.001784|1|0|||2000|13.649117|0||||||||2000|0||||
T|MLCO|202608|SNAP|ROUND|50000|LNNNN|20|1978527.16|370267|62628|0|287239|0|0|0|72000|41802|32000|48520|92917|0.004806|0.0009|0.007402|0.001387|0.000754|0.000141|0.003497|0.000655|0.003444|0.000645|5.337507||||||||||||||||||||14|259402|227988|261707.495893
T|MLCO|202608|SNAP|ROUND|50000|LYNNN|23|1527613.4|287380|0|10359|277021|0|0|0|260013|14768|0|12599|0|0.006907|0.001299|0.006907|0.001299|0.006018|0.001132|0.003234|0.000608|0.004626|0.00087|5.316829|0.01|0.009317|0.001752|0.931698|47439|0.002069|65.930079|239941|7232.743058|0||||||||268080|19300||||
T|MLCO|202608|SNAP|ROUND|50000|MXXNN|57|3706128.67|687472|0|14250|673222|0|0|0|672457|15015|0|0|0|0.004752|0.000882|0.005043|0.000935|0.001756|0.000326|0.007151|0.001326|-0.007785|-0.001444|5.391152|0.01|0.006352|0.001178|0.63521|323019|0.004525|78.736189|338259|74.151514|26194|0.007932|4036.564862||||||592472|77285||||
T|MLCO|202608|SNAP|ROUND|50000|MXXNY|3|289900|55000|0|0|55000|0|0|20000|15000|9284|10716|0|0|0.010758|0.002039|0.010321|0.001956|0.014032|0.00266|0.028431|0.005389|0.030249|0.005734|5.275909|0.01|0.004795|0.000909|0.479491|20782|0.010352|382.831868|29216|4751.381237|5002|0.014394|4385.542041||||||34600|15398||||
T|MLCO|202608|SND|ODD|0|LNNNN|3|353.5|75|50|0|25|0|0|0|0|0|0|0|25|0.01|0.002101|0.03|0.006303|0.04|0.008403|0.04|0.008403|0.02|0.004202|4.76||||||||||||||||||||1|25|3|1282286
T|MLCO|202608|SND|ODD|0|MXXNN|6|397.2|82|0|50|32|0|0|0|82|0|0|0|0|0|0|0|0|0|0|-0.004146|-0.000857|-0.004146|-0.000857|4.83939|0.024878|0|0|0|82|0.012439|59.219512|0||0||||||||82|0||||
T|MLCO|202608|SND|ODD|250|MXXNN|1|413.28|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.026263|4.95|0.06|0|0|0|84|0.03|57|0||0||||||||84|0||||
T|MLCO|202608|SND|ROUND|1000|LNNNN|2|6979.57|1501|410|0|1091|0|0|0|0|0|0|0|1091|-0.00165|-0.00036|-0.00165|-0.00036|-0.00165|-0.00036|-0.00165|-0.00036|-0.010825|-0.002363|4.580211||||||||||||||||||||2|90|90|465456.286893
T|MLCO|202608|SND|ROUND|1000|LNYNN|1|1968|410|0|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.8|0.02|0|0|0|410|0.01|16|0||0||||||||410|0|1|0|0|16
T|MLCO|202608|SND|ROUND|1000|LYNNN|2|8351.21|1786|0|785|1001|0|0|0|1786|0|0|0|0|0.012157|0.002602|0.012157|0.002602|0.012157|0.002602|0.012157|0.002602|0.000948|0.000203|4.672522|0.015605|0.012157|0.002602|0.779081|1085|0.002837|87.774194|701|29|0||||||||1786|0||||
T|MLCO|202608|SND|ROUND|1000|MXXNN|3|6761|1420|0|600|820|0|0|0|1420|0|0|0|0|0.002479|0.00052|0.002479|0.00052|-0.010197|-0.00214|-0.018648|-0.003914|-0.022873|-0.0048|4.76493|0.041127|0.002479|0.00052|0.060274|1420|0.019324|56.225352|0||0||||||||720|700||||
T|MLCO|202608|SND|ROUND|10000|MXXNN|1|10160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.029|0.005692|0.029|0.005692|0.009|0.001766|0.009|0.001766|0.009|0.001766|5.095|0.03|0.029|0.005692|0.966667|2000|0.0005|72|0||0||||||||300|1700||||
T|MLCO|202608|SND|ROUND|250|LNNNN|3|1555|300|0|0|200|0|0|0|100|0|0|0|100|0.01|0.001918|0.005|0.000959|-0.01|-0.001918|0|0|0.025|0.004796|5.2125||||||||||||||||||||2|200|200|2899483.285574
T|MLCO|202608|SND|ROUND|250|LNYNN|1|525|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.017029|0.09|0.017029|0.03|0.005676|0.03|0.005676|0.08|0.015137|5.285|0.15|0.05|0.009461|0.333333|100|0.05|150.875988|0||0||||||||100|0|1|0|0|150.875988
T|MLCO|202608|SND|ROUND|5000|MXXNN|1|5504.4|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.002428|0.00049|0.002428|0.00049|0.002428|0.00049|0.002428|0.00049|0.002428|0.00049|4.96|0.02|0.002428|0.00049|0.121403|977|0.01|108|135|110|0||||||||1112|0||||
T|MLCO|202608|SNDA|ODD|0|LNNNN|25|972|25|2|0|23|0|1|0|0|1|2|11|8|-0.066957|-0.001718|-0.070435|-0.001808|-0.053478|-0.001373|-0.091739|-0.002354|-0.059565|-0.001529|38.963696||||||||||||||||||||23|14|5|967815.516252
T|MLCO|202608|SNDA|ODD|0|LNYNN|5|193.04|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000104|0.004|0.000104|-0.01|-0.000259|-0.008|-0.000207|-0.022|-0.00057|38.6|0.104|0.006|0.000155|0.057692|5|0.049|79.2|0||0||||||||5|0|5|0|0|79.2
T|MLCO|202608|SNDA|ODD|0|LYNNN|1|39.3|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.002038|0.08|0.002038|0.08|0.002038|0.21|0.005349|0.05|0.001274|39.26|0.08|0.08|0.002038|1|0|||1|43|0||||||||1|0||||
T|MLCO|202608|SNDA|ODD|0|MXXNN|8|515.1|13|0|0|13|0|0|0|13|0|0|0|0|0.032892|0.000831|0.031354|0.000792|0.032123|0.000812|0.049046|0.001239|0.017508|0.000442|39.574231|0.177692|0.032892|0.000831|0.185108|13|0.0724|83.769231|0||0||||||||13|0||||
T|MLCO|202608|SNDA|ODD|1000|LNNNN|3|7432.84|192|0|0|192|0|0|0|0|0|0|112|80|-0.116146|-0.002996|-0.119375|-0.00308|-0.098542|-0.002542|-0.089479|-0.002309|-0.100417|-0.002591|38.760573||||||||||||||||||||3|111|109|239980.54966
T|MLCO|202608|SNDA|ODD|1000|MXXNN|7|15021.88|381|0|110|271|0|0|0|381|0|0|0|0|0.013858|0.000352|0.013858|0.000352|0.015827|0.000402|-0.004777|-0.000121|-0.018268|-0.000464|39.392218|0.177454|0.013858|0.000352|0.078095|333|0.093589|69.177177|48|48|0||||||||381|0||||
T|MLCO|202608|SNDA|ODD|250|MXXNN|5|3965.59|101|0|0|101|0|0|0|101|0|0|0|0|0.018515|0.000472|0.026436|0.000673|0.028416|0.000724|0.012574|0.00032|0.078614|0.002002|39.262525|0.186832|0.018515|0.000472|0.099099|101|0.084158|74.653465|0||0||||||||101|0||||
T|MLCO|202608|SNDA|ROUND|1000|LNNNN|2|7815|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000512|-0.015|-0.000384|-0.015|-0.000384|-0.095|-0.00243|0.19|0.00486|39.095||||||||||||||||||||2|105|100|87589.5
T|MLCO|202608|SNDA|ROUND|1000|LNYNN|3|11395|300|0|0|300|0|0|0|100|0|0|27|173|0.1246|0.003287|0.1246|0.003287|0.1246|0.003287|0.127933|0.003375|0.317967|0.008387|37.91|0.286667|0.146667|0.003869|0.511628|300|0.07|751853.606667|0||0||||||||300|0|3|138|100|751853.606667
T|MLCO|202608|SNDA|ROUND|1000|MXXNN|4|15579|400|0|0|400|0|0|0|400|0|0|0|0|0.01665|0.000427|0.01665|0.000427|0.01665|0.000427|0.01665|0.000427|0.12665|0.00325|38.9675|0.125|0.01665|0.000427|0.1332|400|0.054175|96.25|0||0||||||||400|0||||
T|MLCO|202608|SNDA|ROUND|10000|LNNNN|3|51565|1300|500|0|800|0|0|0|0|500|2|8|290|0.0065|0.000164|0.010125|0.000256|0.010125|0.000256|0.10125|0.002557|0.07235|0.001827|39.5975||||||||||||||||||||2|510|510|847067.54125
T|MLCO|202608|SNDA|ROUND|10000|LNYNN|2|30037.5|750|0|0|750|0|0|0|750|0|0|0|0|0.063333|0.001581|0.063333|0.001581|0.073333|0.001831|0.073333|0.001831|0.01|0.00025|40.048333|0.143333|0.063333|0.001581|0.44186|750|0.04|39.333333|0||0||||||||450|300|2|0|0|39.333333
T|MLCO|202608|SNDA|ROUND|10000|LYNNN|1|11637|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.001807|0.07|0.001807|0.07|0.001807|0.08|0.002065|-0.01|-0.000258|38.745|0.09|0.07|0.001807|0.777778|300|0.01|51|0||0||||||||100|200||||
T|MLCO|202608|SNDA|ROUND|10000|MXXNN|1|11303.02|283|0|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001751|39.975|0.07|0|0|0|283|0.035|99|0||0||||||||100|183||||
T|MLCO|202608|SNDA|ROUND|20000|LNYNN|1|39500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.24|0.006086|0.24|0.006086|0.24|0.006086|0.11|0.002789|0.43|0.010904|39.435|0.61|0.13|0.003297|0.213115|1000|0.24|41884.7|0||0||||||||200|800|1|0|0|41884.7
T|MLCO|202608|SNDA|ROUND|20000|MXXNN|1|20330|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.62|0.08|0|0|0|500|0.04|53|0||0||||||||500|0||||
T|MLCO|202608|SNDA|ROUND|5000|LNNNN|5|39086|1000|0|0|1000|0|0|0|200|200|200|0|400|-0.037|-0.000944|-0.039|-0.000995|-0.059|-0.001505|-0.039|-0.000995|0.111|0.002832|39.2||||||||||||||||||||5|500|129|362811.8
T|MLCO|202608|SNDA|ROUND|5000|LNYNN|5|39464|1000|0|0|1000|0|0|0|600|0|0|400|0|0.05|0.001268|0.054|0.001369|0.052|0.001319|0.034|0.000862|-0.162|-0.004108|39.435|0.186|0.052|0.001319|0.27957|1000|0.067|15635.4|0||0||||||||1000|0|5|78|71|15635.4
T|MLCO|202608|SNDA|ROUND|5000|MXXNN|3|27489.5|700|0|0|700|0|0|0|700|0|0|0|0|-0.007143|-0.000182|-0.007143|-0.000182|-0.007143|-0.000182|-0.021429|-0.000546|-0.103571|-0.002641|39.215357|0.110714|0|0|0|700|0.055357|96.428571|0||0||||||||600|100||||
T|MLCO|202608|SNDC|ODD|250|MXXNN|1|597.92|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.09|-0.011166|-0.3|-0.037221|-0.76|-0.094293|8.06|0.04|0|0|0|74|0.02|57|0||0||||||||74|0||||
T|MLCO|202608|SNDC|ROUND|10000|MXXNN|1|12380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.004835|0.03|0.004835|-0.01|-0.001612|-0.04|-0.006446|0.03|0.004835|6.205|0.03|0.03|0.004835|1|0|||2000|41|0||||||||2000|0||||
T|MLCO|202608|SNDC|ROUND|250|MXXNN|2|1194.63|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0.00489|0.00093|0.091982|0.017503|0.036432|0.006932|-0.198458|-0.037764|5.255242|0.01489|0|0|0|227|0.007445|97.797357|0||0||||||||227|0||||
T|MLCO|202608|SNDC|ROUND|5000|MXXNN|1|9920|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0012|-0.000242|-0.0012|-0.000242|-0.0012|-0.000242|-0.0012|-0.000242|0.0488|0.009849|4.955|0.01|-0.0012|-0.000242|-0.12|2000|0.0056|122|0||0||||||||2000|0||||
T|MLCO|202608|SNDG|ODD|0|MXXNN|1|80.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.05|-0.006231|0.02|0.002492|-0.16|-0.019938|8.025|0.01|0|0|0|10|0.005|35|0||0||||||||10|0||||
T|MLCO|202608|SNDG|ODD|250|LNNNN|2|1097.8|142|0|0|142|0|0|0|0|50|92|0|0|0|0|0.006479|0.000838|0|0|-0.027606|-0.003569|-0.023521|-0.003041|7.734789||||||||||||||||||||2|92|1|9647.878424
T|MLCO|202608|SNDG|ODD|250|LYNNN|1|354|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.002827|-0.02|-0.002827|-0.03|-0.00424|-0.03|-0.00424|7.075|0.01|0|0|0|50|0.005|34|0||0||||||||50|0||||
T|MLCO|202608|SNDG|ODD|250|MXXNN|3|2054.19|227|0|0|227|0|0|0|227|0|0|0|0|0.005233|0.000578|0.011004|0.001215|0.050916|0.005621|0.025542|0.00282|-0.091903|-0.010146|9.058458|0.018326|0.009595|0.001059|0.523558|128|0.012383|94.921875|0||99|0.006|93||||||227|0||||
T|MLCO|202608|SNDG|ROUND|1000|LNNNN|2|2600.5|350|0|0|350|0|0|0|0|350|0|0|0|0.02|0.002688|0.04|0.005376|0.01|0.001344|-0.04|-0.005376|-0.18|-0.024194|7.44||||||||||||||||||||2|298|298|6055.863414
T|MLCO|202608|SNDG|ROUND|1000|MXXNN|18|48631.5|5870|0|800|5070|0|0|0|5870|0|0|0|0|0.002104|0.000254|0.003382|0.000408|0.025375|0.003064|0.004046|0.000489|0.006823|0.000824|8.281806|0.016763|0.003382|0.000408|0.201738|5570|0.007051|89.640036|300|77.333333|0||||||||4250|1620||||
T|MLCO|202608|SNDG|ROUND|10000|LYNNN|1|11900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.001682|-0.04|-0.006728|-0.06|-0.010093|5.945|0.01|0|0|0|2000|0.005|96|0||0||||||||2000|0||||
T|MLCO|202608|SNDG|ROUND|10000|MXXNN|12|176455|20500|0|4750|15750|0|0|0|20500|0|0|0|0|0.002688|0.000312|0.003907|0.000454|-0.006824|-0.000793|0.013176|0.001532|0.055005|0.006395|8.600976|0.017073|0.004639|0.000539|0.271714|16500|0.008384|90.848485|2900|95.310345|1100|0.0099|76||||||15600|3800||||
T|MLCO|202608|SNDG|ROUND|20000|LNNNN|1|29000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.001376|0.01|0.001376|0.03|0.004129|0.06|0.008259|0.27|0.037164|7.265||||||||||||||||||||1|4000|4000|4991.548031
T|MLCO|202608|SNDG|ROUND|20000|LNYNN|1|36750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000008|-0.000001|0|0|-0.02|-0.002721|0.01|0.001361|0.29|0.039456|7.35|0.02|0|0|0|5000|0.01|154.097|0||0||||||||5000|0|1|3694|3694|154.097
T|MLCO|202608|SNDG|ROUND|20000|LYNNN|1|30360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01425|0.001879|0.01425|0.001879|0.01425|0.001879|-0.02575|-0.003395|-0.05575|-0.00735|7.585|0.01|0.01425|0.001879|1.425|0|||2400|21.416667|1600|0.005313|26||||||800|1600||||
T|MLCO|202608|SNDG|ROUND|20000|MXXNN|2|69000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0088|0.001277|-0.0062|-0.0009|0.0188|0.002728|0.0288|0.004178|-0.1512|-0.021937|6.8925|0.015|0.0038|0.000551|0.253333|10000|0.0056|70|0||0||||||||2500|7500||||
T|MLCO|202608|SNDG|ROUND|250|LNNNN|8|5898|800|100|0|700|0|0|0|400|100|0|200|0|0.007143|0.000967|0.001429|0.000193|0.005714|0.000774|0.001429|0.000193|0.131429|0.017802|7.382857||||||||||||||||||||7|6|5|18916.27636
T|MLCO|202608|SNDG|ROUND|250|MXXNN|1|805|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.001244|0.03|0.003731|0.07|0.008706|8.04|0.02|0|0|0|100|0.01|22|0||0||||||||100|0||||
T|MLCO|202608|SNDG|ROUND|5000|MXXNN|8|66720|7050|0|1000|6050|0|0|0|7050|0|0|0|0|0.0034|0.000359|-0.000217|-0.000023|-0.003834|-0.000405|0.016166|0.001708|-0.059153|-0.006249|9.465993|0.017092|0.000421|0.000045|0.024647|6050|0.009713|67.952397|1000|64|0||||||||6150|900||||
T|MLCO|202608|SNDG|ROUND|50000|LNNNN|6|534900|60000|10000|0|50000|0|0|0|0|10000|0|30000|10000|0.002623|0.000284|0.010491|0.001138|0.009562|0.001037|-0.002467|-0.000268|0.181401|0.019675|9.22||||||||||||||||||||5|46092|46052|288313.275953
T|MLCO|202608|SNDG|ROUND|50000|LNYNN|1|74500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00658|0.000884|0.00658|0.000884|0.07658|0.010286|0.12658|0.017002|0.15658|0.021032|7.445|0.03|0.00658|0.000884|0.219333|10000|0.01171|121.44|0||0||||||||10000|0|1|3000|0|121.44
T|MLCO|202608|SNDG|ROUND|50000|MXXNN|6|613625.25|74425|0|0|74425|0|0|0|74425|0|0|0|0|0.010299|0.001249|0.017631|0.002139|0.000233|0.000028|0.000482|0.000058|-0.00052|-0.000063|8.24279|0.01475|0.017129|0.002078|1.16133|12550|0.008533|188.963745|42211|102.058752|19664|0.009949|372.594742||||||30500|24275||||
T|MLCO|202608|SNDK|ODD|1000|LNNNN|3072|6255954.62|4279|95|10|3934|131|377|459|1452|860|275|314|76|-0.360148|-0.000247|0.161437|0.000111|0.436265|0.000299|0.848308|0.000581|1.516067|0.001038|1460.923958||||||||||||||||||||2836|3229|2053|46265.423179
T|MLCO|202608|SNDK|ODD|1000|LNYNN|239|533581.88|363|0|0|362|0|0|0|340|19|2|0|1|0.187425|0.000128|0.254801|0.000173|0.330243|0.000225|-0.312381|-0.000213|-1.618818|-0.001102|1469.249323|1.633564|0.185243|0.000126|0.113398|362|0.72416|6813.39369|0||0||||||||362|0|238|149|65|6813.39369
T|MLCO|202608|SNDK|ODD|1000|LYNNN|770|1622320.72|1108|12|126|968|0|0|0|1094|0|0|0|0|0.569947|0.000389|0.581821|0.000397|0.488713|0.000334|0.10651|0.000073|0.048942|0.000033|1464.357098|1.3684|0.569143|0.000389|0.415918|977|0.460718|74.200614|93|68.333333|24|0.538663|88.875||||||1094|0||||
T|MLCO|202608|SNDK|ODD|1000|LYNNY|24|50769.18|35|0|0|35|0|0|15|11|2|0|5|2|0.487143|0.000336|-0.074571|-0.000051|-2.166|-0.001493|-7.556286|-0.005209|15.648|0.010787|1450.618429|1.192857|1.155714|0.000797|0.968862|4|0.5|281.46721|23|116014.275319|8|0.16875|28381.387539||||||35|0||||
T|MLCO|202608|SNDK|ODD|1000|MXXNN|9446|21568702.45|14687|0|1837|12816|0|0|0|14653|0|0|0|0|0.339685|0.000231|0.342312|0.000233|0.317787|0.000216|0.344154|0.000234|-0.317289|-0.000216|1468.655845|1.389097|0.344045|0.000234|0.247676|13763|0.562658|77.517402|648|73.029321|242|0.360683|89.801653||||||14653|0||||
T|MLCO|202608|SNDK|ODD|1000|MXXNY|148|366694.83|250|0|0|248|0|0|160|74|14|0|0|0|1.198661|0.000816|-0.106823|-0.000073|-0.118516|-0.000081|-1.043758|-0.00071|0.65971|0.000449|1469.707016|1.231613|1.911685|0.001301|1.55218|45|0.201356|51.755176|129|64.311258|74|1.262027|245.244683||||||248|0||||
T|MLCO|202608|SNDK|ODD|10000|LNNNN|1146|16754442.57|11485|444|35|10422|265|1072|958|3613|2634|980|733|202|-0.351023|-0.00024|0.080903|0.000055|0.476524|0.000326|0.601228|0.000412|2.252845|0.001542|1460.599647||||||||||||||||||||1051|8423|5416|49350.540546
T|MLCO|202608|SNDK|ODD|10000|LNNNY|3|44710|29|0|0|29|0|0|0|19|10|0|0|0|-11.246552|-0.0073|-9.164828|-0.005949|-3.106897|-0.002017|16.746897|0.01087|34.242759|0.022226|1540.647069||||||||||||||||||||3|29|29|2081.708772
T|MLCO|202608|SNDK|ODD|10000|LNYNN|87|1265882.27|868|10|0|858|0|0|0|773|55|13|17|0|0.154329|0.000106|0.293653|0.000201|-0.333806|-0.000229|-1.02045|-0.0007|-7.667827|-0.00526|1457.806562|1.584359|0.213711|0.000147|0.134888|858|0.685324|2279.305534|0||0||||||||858|0|86|299|126|2279.305534
T|MLCO|202608|SNDK|ODD|10000|LYNNN|317|4584316.51|3115|18|325|2772|0|0|0|3086|11|0|0|0|0.622997|0.000423|0.498557|0.000339|0.091919|0.000062|0.278312|0.000189|0.299494|0.000203|1472.677333|1.360471|0.672403|0.000457|0.494243|2676|0.419611|71.42713|303|210.844884|118|0.486481|77.838983||||||3097|0||||
T|MLCO|202608|SNDK|ODD|10000|LYNNY|16|229876.46|159|0|0|159|0|0|91|49|19|0|0|0|0.847044|0.000586|1.098931|0.00076|1.259245|0.000871|-0.82673|-0.000572|-4.079371|-0.002822|1445.81478|1.140377|1.40566|0.000972|1.232627|20|0.66|779.140842|104|7.302643|35|0.979714|897.394598||||||159|0||||
T|MLCO|202608|SNDK|ODD|10000|MXXNN|4000|58987843.24|40465|0|5001|35383|0|0|0|40384|0|0|0|0|0.377295|0.000259|0.318678|0.000219|0.384777|0.000264|0.559104|0.000384|0.395266|0.000271|1457.786562|1.42007|0.391569|0.000269|0.275739|37538|0.560348|77.912888|2101|77.184674|745|0.358187|93.872483||||||40384|0||||
T|MLCO|202608|SNDK|ODD|10000|MXXNY|144|2054324.96|1456|0|0|1456|0|0|968|445|43|0|0|0|1.006751|0.000713|0.679973|0.000482|1.265865|0.000897|2.361957|0.001674|5.89388|0.004176|1411.355282|1.073063|1.533132|0.001086|1.428743|194|0.356443|7.947094|713|67.781559|549|0.736029|108.151029||||||1456|0||||
T|MLCO|202608|SNDK|ODD|20000|LNNNN|826|26411022.52|18063|816|0|15861|491|1365|1547|5913|3855|1330|1102|258|-0.326322|-0.000223|0.231451|0.000158|0.357271|0.000244|1.066314|0.000728|1.846599|0.00126|1464.992756||||||||||||||||||||736|12171|8297|41661.682162
T|MLCO|202608|SNDK|ODD|20000|LNNNY|3|106974.7|85|0|0|85|0|0|85|0|0|0|0|0|0.448824|0.000357|0.124118|0.000099|-2.312353|-0.001838|-4.397059|-0.003494|-7.273529|-0.00578|1258.364706||||||||||||||||||||3|71|61|4.670612
T|MLCO|202608|SNDK|ODD|20000|LNYNN|90|2902917.03|1962|50|0|1912|0|0|0|1630|169|46|50|17|0.096998|0.000066|0.139535|0.000094|0.165717|0.000112|0.162871|0.00011|-2.445586|-0.001654|1478.208018|1.527626|0.164571|0.000111|0.10773|1912|0.681527|11208.216004|0||0||||||||1912|0|88|737|381|11208.216004
T|MLCO|202608|SNDK|ODD|20000|LYNNN|247|8032192.31|5428|167|558|4703|0|0|0|5261|0|0|0|0|0.728642|0.000492|0.710708|0.00048|1.159881|0.000783|0.829712|0.00056|0.633384|0.000428|1481.228914|1.245681|0.687256|0.000464|0.551711|4485|0.342075|69.44214|616|77.168831|160|0.407931|67.70625||||||5261|0||||
T|MLCO|202608|SNDK|ODD|20000|LYNNY|5|137545.6|103|0|0|103|0|0|63|40|0|0|0|0|1.364563|0.001022|1.523204|0.001141|2.06301|0.001545|2.87534|0.002153|2.47233|0.001851|1335.420146|1.278738|1.568835|0.001175|1.226862|0|||66|15.094327|37|0.403784|5.430299||||||103|0||||
T|MLCO|202608|SNDK|ODD|20000|MXXNN|3818|124065519.36|84608|0|10678|73868|0|0|0|84521|25|0|0|0|0.415054|0.000283|0.425189|0.00029|0.335705|0.000229|0.077697|0.000053|-0.119551|-0.000082|1466.344539|1.442341|0.422664|0.000288|0.29304|78698|0.557526|80.444827|3882|79.458011|1966|0.392368|93.050865||||||84546|0||||
T|MLCO|202608|SNDK|ODD|20000|MXXNY|112|3499242.5|2396|0|0|2356|0|0|1625|711|20|0|0|0|1.167483|0.000797|0.811702|0.000554|0.472097|0.000322|-0.215514|-0.000147|-1.440238|-0.000983|1465.036063|1.140548|1.502831|0.001026|1.31764|293|0.329556|105.307933|1246|8.450277|817|0.640551|22.944133||||||2356|0||||
T|MLCO|202608|SNDK|ODD|5000|LNNNN|1153|8457861.92|5719|248|18|5240|138|559|584|1727|1401|439|316|94|-0.301023|-0.000203|0.052735|0.000036|0.698157|0.000471|1.070959|0.000723|0.340268|0.00023|1480.818937||||||||||||||||||||1067|4249|2569|43421.534953
T|MLCO|202608|SNDK|ODD|5000|LNNNY|2|12549.1|8|0|0|8|0|0|0|0|8|0|0|0|-0.915|-0.000583|-2.74125|-0.001747|10.41375|0.006638|15.86875|0.010115|22.75375|0.014504|1568.7725||||||||||||||||||||2|8|8|5428.403758
T|MLCO|202608|SNDK|ODD|5000|LNYNN|97|716548.6|490|0|0|485|0|0|0|442|27|11|5|0|0.174536|0.000119|0.301381|0.000206|0.784619|0.000536|0.687567|0.000469|3.656309|0.002496|1464.898619|1.386474|0.230742|0.000158|0.166424|485|0.577866|1228.175258|0||0||||||||485|0|96|141|64|1228.175258
T|MLCO|202608|SNDK|ODD|5000|LYNNN|283|2053058.35|1392|5|147|1235|0|0|0|1382|0|0|0|0|0.572419|0.000388|0.595038|0.000403|0.444213|0.000301|0.908337|0.000615|2.219517|0.001504|1475.865412|1.378119|0.549821|0.000373|0.398965|1271|0.453665|69.999213|97|57.649485|14|0.303929|78.857143||||||1382|0||||
T|MLCO|202608|SNDK|ODD|5000|LYNNY|14|100145.02|67|0|0|67|0|0|23|39|5|0|0|0|-0.066119|-0.000044|0.224478|0.00015|1.049403|0.000702|-0.025672|-0.000017|16.106119|0.010778|1494.420522|1.18194|-0.136269|-0.000091|-0.115292|15|3.157333|514.7879|47|375.083576|5|0.64|4.493415||||||67|0||||
T|MLCO|202608|SNDK|ODD|5000|MXXNN|4065|29422960.99|20041|0|2376|17628|0|0|0|20004|0|0|0|0|0.36546|0.000249|0.363939|0.000248|0.295395|0.000201|0.24905|0.00017|-0.066104|-0.000045|1468.308993|1.42103|0.370711|0.000252|0.260875|18635|0.57168|77.342206|999|76.552553|370|0.399905|93.432432||||||20004|0||||
T|MLCO|202608|SNDK|ODD|5000|MXXNY|115|842617.06|563|0|0|552|0|0|356|183|13|0|0|0|1.07558|0.000718|0.590181|0.000394|1.800543|0.001201|1.22471|0.000817|0.358895|0.000239|1498.761649|1.147138|1.640761|0.001095|1.430309|58|0.375862|33.331586|304|12.658288|190|0.831789|171.426415||||||552|0||||
T|MLCO|202608|SNDK|ODD|50000|LNNNN|61|3317273.92|2099|136|0|1792|70|113|70|602|570|124|141|102|-0.242695|-0.000153|0.117087|0.000074|-0.387773|-0.000244|-0.36298|-0.000229|2.060318|0.001298|1587.792388||||||||||||||||||||53|1448|937|351925.381983
T|MLCO|202608|SNDK|ODD|50000|LNYNN|9|488611.57|311|0|0|311|0|0|0|283|28|0|0|0|0.263473|0.000168|0.245659|0.000156|-0.096881|-0.000062|-0.404598|-0.000258|-1.461801|-0.00093|1571.156768|1.636945|0.388971|0.000248|0.23762|311|0.623987|301.565916|0||0||||||||311|0|9|157|45|301.565916
T|MLCO|202608|SNDK|ODD|50000|LYNNN|18|996615.35|625|0|68|557|0|0|0|625|0|0|0|0|0.676985|0.000425|1.228841|0.000771|1.560121|0.000978|1.881385|0.00118|0.161193|0.000101|1594.748352|1.38816|0.461753|0.00029|0.332637|527|0.54934|81.166983|98|73.183673|0||||||||625|0||||
T|MLCO|202608|SNDK|ODD|50000|LYNNY|3|167039.56|109|0|0|109|0|0|0|35|74|0|0|0|3.01422|0.001966|-6.006422|-0.003917|-11.500459|-0.0075|-23.967156|-0.015631|-46.195688|-0.030127|1533.357385|1.768716|3.228532|0.002106|1.825354|0|||70|1771.595327|39|2.04|1892.315274||||||109|0||||
T|MLCO|202608|SNDK|ODD|50000|MXXNN|254|13782471.1|8596|0|876|7685|0|0|0|8561|0|0|0|0|0.368443|0.00023|0.251536|0.000157|0.402358|0.000251|0.558075|0.000348|2.158336|0.001346|1603.55312|1.382829|0.371573|0.000232|0.268705|7979|0.553383|79.037849|413|67.951574|169|0.513373|88.130178||||||8561|0||||
T|MLCO|202608|SNDK|ODD|50000|MXXNY|7|386523.18|241|0|0|241|0|0|205|36|0|0|0|0|1.378755|0.000859|0.390871|0.000244|1.296846|0.000808|10.717967|0.006681|18.842324|0.011745|1604.269087|1.274274|1.854689|0.001156|1.455487|35|0.62|7.529149|105|3.139115|101|0.907327|9.236693||||||241|0||||
T|MLCO|202608|SNDK|ROUND|20000|LNNNN|4|195960|160|0|0|160|0|0|0|40|80|0|40|0|-0.065|-0.000053|-0.55|-0.000449|-3.5925|-0.002932|-6.1875|-0.005049|-11.23|-0.009164|1225.45375||||||||||||||||||||4|23|18|11786.108662
T|MLCO|202608|SNDK|ROUND|20000|LNYNN|1|49840|40|0|0|40|0|0|0|0|40|0|0|0|0.48|0.000385|-0.01|-0.000008|-3.71|-0.002978|-5.04|-0.004045|-9.61|-0.007713|1245.94|1.56|0.12|0.000096|0.076923|40|0.72|1144|0||0||||||||40|0|1|10|0|1144
T|MLCO|202608|SNDK|ROUND|20000|MXXNN|36|1762998|1441|0|160|1281|0|0|0|1441|0|0|0|0|0.637733|0.000521|1.032681|0.000844|0.794381|0.000649|-0.518367|-0.000424|-0.550747|-0.00045|1223.180802|1.577328|0.713514|0.000583|0.452356|1246|0.540215|73.764045|120|67.333333|75|0.676393|67.4||||||1440|1||||
T|MLCO|202608|SNDK|ROUND|20000|MXXNY|2|97466.2|81|0|0|40|0|0|0|40|0|0|0|0|1.06|0.00086|-1.15|-0.000933|-5.15|-0.004177|-7.28|-0.005904|-30.65|-0.024858|1233.02|1.48|0.04|0.000032|0.027027|40|0.72|17.280624|0||0||||||||40|0||||
T|MLCO|202608|SNDK|ROUND|200000|LNNNN|335|343971924.59|234465|32152|0|176486|5898|12895|10504|54083|48136|26687|16852|1431|-0.15814|-0.000107|0.124294|0.000084|0.344002|0.000232|1.412529|0.000955|0.740684|0.000501|1479.738433||||||||||||||||||||301|110065|97988|13653.189463
T|MLCO|202608|SNDK|ROUND|200000|LNNNY|2|3020080|2000|0|0|2000|0|0|0|2000|0|0|0|0|1.185|0.000784|0.245|0.000162|-1.57|-0.001039|-1.175|-0.000778|4.51|0.002985|1510.635||||||||||||||||||||2|363|351|19.649669
T|MLCO|202608|SNDK|ROUND|200000|LNYNN|61|104346145.75|70372|3273|1000|66099|0|0|0|55117|10783|999|200|0|0.73039|0.000493|0.453863|0.000307|0.212737|0.000144|-2.418945|-0.001634|-2.248865|-0.001519|1480.267069|2.290288|0.777709|0.000525|0.339568|67099|0.75629|1276.880311|0||0||||||||5280|61819|60|40413|38437|1276.880311
T|MLCO|202608|SNDK|ROUND|200000|LYNNN|176|209082381.98|140667|2429|14874|123364|0|0|0|135328|616|362|1932|0|0.704098|0.000474|0.681841|0.000459|0.389152|0.000262|-0.152935|-0.000103|0.862312|0.000581|1485.463273|1.294345|1.039722|0.0007|0.803281|92943|0.353981|262.455193|11693|76.871034|33602|0.455353|3389.000804||||||16793|88283||||
T|MLCO|202608|SNDK|ROUND|200000|LYNNY|5|5721180|3900|0|0|3900|0|0|2440|960|0|0|500|0|0.703062|0.000479|0.493574|0.000336|0.060754|0.000041|1.459472|0.000994|0.998446|0.00068|1467.589487|1.240513|1.187677|0.000809|0.957408|1020|0.10101|8494.745644|2880|9518.610237|0||||||||1100|2800||||
T|MLCO|202608|SNDK|ROUND|200000|MXXNN|1487|1172236777.79|842269|0|130411|709858|0|0|0|836794|3475|0|0|0|0.405933|0.000292|0.385787|0.000277|0.175591|0.000126|0.542626|0.00039|1.062399|0.000763|1391.787933|1.382282|0.466258|0.000335|0.337311|746580|0.536782|100.358839|49665|79.364764|44024|0.361112|495.291159||||||155534|644591||||
T|MLCO|202608|SNDK|ROUND|200000|MXXNY|45|29725995|20743|0|0|20743|0|0|9696|11047|0|0|0|0|0.952614|0.000665|0.159002|0.000111|0.616828|0.00043|1.875494|0.001308|-1.316737|-0.000919|1433.333665|1.046977|1.617227|0.001128|1.544664|2000|0.13149|19.636867|9326|15.434253|9417|0.655976|14.840463||||||12635|4158||||
T|MLCO|202608|SNDK|ROUND|50000|LNNNN|688|74389222.1|50515|2850|100|44646|1109|5169|4254|14548|12294|3701|3100|571|-0.266643|-0.000181|0.06537|0.000044|0.123593|0.000084|-0.033394|-0.000023|0.470802|0.00032|1472.057802||||||||||||||||||||619|26979|19157|51026.427773
T|MLCO|202608|SNDK|ROUND|50000|LNNNY|5|467447.6|300|0|0|300|0|0|80|120|100|0|0|0|0.592667|0.00038|0.702667|0.000451|0.666|0.000427|-1.270667|-0.000815|-6.811333|-0.00437|1558.805667||||||||||||||||||||5|223|208|1757.153825
T|MLCO|202608|SNDK|ROUND|50000|LNYNN|83|9268714.03|6282|100|100|6082|0|0|0|5890|292|0|0|0|0.252807|0.000171|0.406972|0.000276|0.401147|0.000272|-0.494531|-0.000335|2.138968|0.00145|1475.413594|1.558033|0.270663|0.000183|0.173721|6182|0.643685|320.401326|0||0||||||||4796|1386|82|1242|602|320.401326
T|MLCO|202608|SNDK|ROUND|50000|LYNNN|313|34636018.58|23614|142|2149|21323|0|0|0|23472|0|0|0|0|0.631789|0.000431|0.682112|0.000465|0.449622|0.000307|-0.240005|-0.000164|0.181096|0.000123|1466.923827|1.320883|0.682691|0.000465|0.516844|20291|0.385705|72.455424|2329|68.819665|852|0.394978|97.975352||||||17993|5119||||
T|MLCO|202608|SNDK|ROUND|50000|LYNNY|9|765700|523|0|0|523|0|0|281|242|0|0|0|0|0.889847|0.000608|1.322352|0.000903|1.044818|0.000713|4.892371|0.00334|16.963939|0.011582|1464.65022|1.193365|0.895392|0.000611|0.750308|251|0.310438|7.534861|272|8.949363|0||||||||523|0||||
T|MLCO|202608|SNDK|ROUND|50000|MXXNN|4022|416777643.05|283872|0|37975|245605|0|0|0|283580|0|0|0|0|0.38427|0.000262|0.350815|0.000239|0.365738|0.000249|0.494632|0.000337|0.77209|0.000526|1468.196805|1.448164|0.399338|0.000272|0.275755|262953|0.576486|78.67549|13424|76.502086|7203|0.399225|103.273081||||||218455|62834||||
T|MLCO|202608|SNDK|ROUND|50000|MXXNY|108|10906946.8|7427|0|0|7427|0|0|4370|2997|60|0|0|0|1.108056|0.000754|0.64885|0.000442|-0.190284|-0.00013|0.429334|0.000292|1.660093|0.00113|1468.863153|1.107955|1.58516|0.001079|1.430708|833|0.300816|7.609413|3556|10.4584|3038|0.665793|62.591082||||||6522|370||||
T|MLCO|202608|SNDL|ODD|0|LNNNN|21|614.83|481|35|5|371|0|0|0|0|0|50|15|311|0.001277|0.001|0.001277|0.001|0.00141|0.001105|0.000346|0.000271|-0.002181|-0.001709|1.276104||||||||||||||||||||12|467|353|2835244.815567
T|MLCO|202608|SNDL|ODD|0|LYNNN|25|823.23|653|0|11|642|0|0|0|648|0|5|0|0|0.00194|0.00154|0.00194|0.00154|0.004084|0.003243|0.002552|0.002027|0.001756|0.001394|1.259211|0.01|0.00194|0.00154|0.193966|653|0.00403|285.053599|0||0||||||||653|0||||
T|MLCO|202608|SNDL|ODD|0|MXXNN|77|1497.51|1161|0|86|1075|0|0|0|1161|0|0|0|0|0.002024|0.001567|0.002024|0.001567|0.002041|0.00158|0.001903|0.001474|0.000801|0.00062|1.291494|0.01|0.002024|0.001567|0.202394|1034|0.004478|75.166344|127|75.165354|0||||||||1161|0||||
T|MLCO|202608|SNDL|ODD|0|MXXNY|1|1.25|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.007968|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|||1|3332.149483|0||||||||1|0||||
T|MLCO|202608|SNDL|ROUND|0|LNNNN|39|5272.81|4163|0|0|3113|0|0|0|4|108|206|724|2071|-0.002817|-0.002217|-0.002843|-0.002237|-0.004423|-0.003481|-0.002817|-0.002217|-0.003061|-0.002409|1.270822||||||||||||||||||||29|3685|2847|1919806.592675
T|MLCO|202608|SNDL|ROUND|0|LYNNN|19|2483.8|1970|100|100|1770|0|0|0|1870|0|0|0|0|0.003615|0.002868|0.003615|0.002868|0.002545|0.002019|0.002545|0.002019|0.002545|0.002019|1.260508|0.01|0.003615|0.002868|0.361497|1570|0.003803|71.452229|300|57|0||||||||1870|0||||
T|MLCO|202608|SNDL|ROUND|0|MXXNN|24|4002.81|3142|0|482|2660|0|0|0|3142|0|0|0|0|0.001657|0.001298|0.001657|0.001298|0.001657|0.001298|0.001657|0.001298|0.001147|0.000899|1.275977|0.01|0.001657|0.001298|0.165672|2942|0.004455|67.988783|200|46.5|0||||||||3142|0||||
T|MLCO|202608|SNDL|ROUND|1000|LNNNN|13|30604.38|24391|5658|0|7400|0|0|0|376|2|3|218|6801|-0.002951|-0.002389|-0.002951|-0.002389|-0.002432|-0.001969|-0.004054|-0.003282|-0.001892|-0.001532|1.235259||||||||||||||||||||7|19005|16526|4633645.815684
T|MLCO|202608|SNDL|ROUND|1000|LYNNN|11|18265.08|14258|0|0|14258|0|0|0|14258|0|0|0|0|0.003964|0.003091|0.003964|0.003091|0.003964|0.003091|0.003964|0.003091|0.003964|0.003091|1.282534|0.01|0.003964|0.003091|0.396409|11000|0.003912|93.681818|3258|18|0||||||||14258|0||||
T|MLCO|202608|SNDL|ROUND|1000|MXXNN|30|54061.54|41806|0|1900|39906|0|0|0|41806|0|0|0|0|0.001584|0.001223|0.001584|0.001223|0.002541|0.001962|0.003741|0.002889|0.002851|0.002202|1.294695|0.01|0.001584|0.001223|0.158382|39906|0.004408|84.715181|1900|149.789474|0||||||||41806|0||||
T|MLCO|202608|SNDL|ROUND|10000|LYNNN|1|10085.74|8267|0|0|8267|0|0|0|8267|0|0|0|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.03|0.024691|1.215|0.01|0.01|0.00823|1|0|||8267|107|0||||||||8267|0||||
T|MLCO|202608|SNDL|ROUND|10000|MXXNN|2|28486.75|21535|0|4270|17265|0|0|0|21535|0|0|0|0|0.001943|0.001469|0.001943|0.001469|0.001943|0.001469|0.001943|0.001469|-0.007655|-0.005788|1.322611|0.01|0.001943|0.001469|0.194335|11310|0.00767|68.086649|10225|78.668949|0||||||||21535|0||||
T|MLCO|202608|SNDL|ROUND|20000|LNNNN|1|27200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SNDL|ROUND|20000|LYNNN|2|47694.18|36042|0|0|36042|0|0|0|36042|0|0|0|0|-0.000822|-0.000621|-0.000822|-0.000621|-0.000822|-0.000621|-0.000822|-0.000621|0.008079|0.006103|1.323844|0.01|0.010276|0.007762|1.027579|400|0.005|16|34925|54.269664|717|0.009721|20||||||36042|0||||
T|MLCO|202608|SNDL|ROUND|250|LNNNN|24|12483.6|9909|1500|0|5529|0|0|0|0|200|422|700|4207|-0.004538|-0.003597|-0.004538|-0.003597|-0.004538|-0.003597|-0.004292|-0.003402|-0.006824|-0.005409|1.261701||||||||||||||||||||13|9554|7162|6571648.060462
T|MLCO|202608|SNDL|ROUND|250|LYNNN|13|6678.9|5110|0|500|4610|0|0|0|5110|0|0|0|0|0.004262|0.003261|0.004262|0.003261|0.004262|0.003261|0.002697|0.002063|0.007432|0.005686|1.307114|0.01|0.004262|0.003261|0.426223|4410|0.003324|80.913832|700|34.142857|0||||||||5110|0||||
T|MLCO|202608|SNDL|ROUND|250|MXXNN|38|17776.48|13856|0|712|13144|0|0|0|13856|0|0|0|0|0.001115|0.000868|0.001115|0.000868|0.002169|0.001688|0.001779|0.001385|0.002501|0.001947|1.284794|0.01|0.001404|0.001093|0.140416|12649|0.004708|72.259546|1207|30.549296|0||||||||13856|0||||
T|MLCO|202608|SNDL|ROUND|5000|LNNNN|3|16521.36|12842|4431|0|8411|0|0|0|0|0|0|0|8411|0.000726|0.000547|0.000726|0.000547|0.000726|0.000547|-0.01|-0.007535|-0.01|-0.007535|1.327179||||||||||||||||||||2|12172|5372|6233261.989801
T|MLCO|202608|SNDL|ROUND|5000|MXXNN|3|17015.6|13280|0|4280|9000|0|0|0|13280|0|0|0|0|0.006479|0.005037|0.006479|0.005037|0.000033|0.000026|0.000033|0.000026|0.006479|0.005037|1.286295|0.01|0.006479|0.005037|0.647922|13280|0.00176|115.218373|0||0||||||||13280|0||||
T|MLCO|202608|SNDQ|ODD|0|MXXNN|2|298.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.00067|-0.005|-0.000335|0.195|0.013072|-0.07|-0.004692|-0.105|-0.007039|14.9175|0.025|0.01|0.00067|0.4|10|0.015|30|10|76|0||||||||20|0||||
T|MLCO|202608|SNDQ|ODD|1000|MXXNN|1|2249.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.03|0.001002|-0.01|-0.000334|0.4|0.013353|29.955|0.07|0|0|0|75|0.035|115|0||0||||||||75|0||||
T|MLCO|202608|SNDQ|ODD|250|MXXNN|5|2668.38|114|0|0|114|0|0|0|114|0|0|0|0|0.005877|0.000251|0.016053|0.000686|0.001842|0.000079|0.024298|0.001038|-0.056404|-0.00241|23.4025|0.050263|0.011228|0.00048|0.223386|102|0.021814|51.441176|12|123|0||||||||114|0||||
T|MLCO|202608|SNDQ|ROUND|1000|LNNNN|3|6491|500|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000808|0.013333|0.001078|0.003333|0.000269|0.063333|0.005119|0.423333|0.034213|12.373333||||||||||||||||||||2|400|400|5528.898291
T|MLCO|202608|SNDQ|ROUND|1000|LYNNN|1|2806|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.001425|0.05|0.003563|-0.03|-0.002138|-0.12|-0.00855|14.035|0.01|0|0|0|200|0.005|17.5|0||0||||||||200|0||||
T|MLCO|202608|SNDQ|ROUND|1000|MXXNN|13|38095.26|2059|0|300|1759|0|0|0|2059|0|0|0|0|0.005634|0.000305|-0.000398|-0.000022|-0.034633|-0.001873|-0.002855|-0.000154|0.130117|0.007036|18.491899|0.031996|0.00612|0.000331|0.191266|1859|0.01433|72.37816|200|121|0||||||||2059|0||||
T|MLCO|202608|SNDQ|ROUND|10000|LNNNN|1|11375|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.13|-0.005707|0.1|0.00439|0.49|0.02151|1.22|0.053556|22.78||||||||||||||||||||1|0|0|631.840015
T|MLCO|202608|SNDQ|ROUND|10000|MXXNN|12|191217|11500|0|4150|7350|0|0|0|11500|0|0|0|0|0.009381|0.000564|-0.001358|-0.000082|-0.030054|-0.001807|-0.030141|-0.001812|0.168555|0.010135|16.631087|0.026174|0.006294|0.000378|0.240465|9800|0.011664|83|1700|69.647059|0||||||||9500|2000||||
T|MLCO|202608|SNDQ|ROUND|20000|LNNNN|4|135150|8500|0|0|8500|0|0|0|2500|2000|0|4000|0|0.002|0.000126|0.007412|0.000466|0.021765|0.001368|0.041294|0.002596|0.017059|0.001073|15.905||||||||||||||||||||4|2500|2500|46174.316832
T|MLCO|202608|SNDQ|ROUND|20000|MXXNN|20|578450.25|28255|0|4000|24255|0|0|0|28255|0|0|0|0|0.010656|0.000521|0.008798|0.00043|-0.037664|-0.00184|-0.065137|-0.003183|-0.106205|-0.005189|20.467263|0.038416|0.010125|0.000495|0.263568|16948|0.02432|69.367005|8807|45.018167|2500|0.005|117||||||18550|7505||||
T|MLCO|202608|SNDQ|ROUND|5000|LNNNN|4|30030|2000|0|0|1500|0|0|0|1000|500|0|0|0|-0.004|-0.000257|0.003333|0.000215|-0.05|-0.003219|-0.076667|-0.004935|0.203333|0.013089|15.535||||||||||||||||||||3|888|888|1434.368611
T|MLCO|202608|SNDQ|ROUND|5000|MXXNN|8|58750.02|3559|0|0|3559|0|0|0|3559|0|0|0|0|0.005827|0.000353|0.002531|0.000153|0.013706|0.000831|0.010578|0.000641|-0.073221|-0.004438|16.49984|0.026462|0.005827|0.000353|0.220197|3559|0.010318|86.903906|0||0||||||||3250|309||||
T|MLCO|202608|SNDQ|ROUND|50000|LYNNN|1|139460|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.01986|0.001354|0.01986|0.001354|0.05986|0.00408|0.07986|0.005444|0.05986|0.00408|14.67|0.02|0.01986|0.001354|0.993|6650|0.0001|72|2850|65|0||||||||6900|2600||||
T|MLCO|202608|SNDQ|ROUND|50000|MXXNN|16|1970159.24|126502|0|0|126502|0|0|0|109852|16650|0|0|0|0.006003|0.000385|0.009649|0.00062|0.037212|0.002389|0.103769|0.006663|0.127195|0.008167|15.573669|0.012553|0.017351|0.001114|1.382146|34412|0.004885|88.305911|35293|257.5751|56797|0.008302|1189.393788||||||43301|31654||||
T|MLCO|202608|SNDR|ODD|0|LNNNN|4|315.69|9|0|0|9|0|0|0|0|0|0|9|0|0.006667|0.00019|0.008889|0.000253|0.04|0.00114|0.04|0.00114|0.01|0.000285|35.097778||||||||||||||||||||4|8|3|106971.099107
T|MLCO|202608|SNDR|ODD|0|LNYNN|1|175|5|0|0|5|0|0|0|0|0|0|0|5|-0.16|-0.004586|-0.16|-0.004586|-0.14|-0.004013|-0.12|-0.003439|-0.06|-0.00172|34.89|0.72|0.22|0.006306|0.305556|5|0.25|498732.609268|0||0||||||||5|0|1|5|0|498732.609268
T|MLCO|202608|SNDR|ODD|0|MXXNN|8|667.47|19|0|0|19|0|0|0|19|0|0|0|0|0.029937|0.000852|0.033095|0.000941|0.037305|0.001061|0.008884|0.000253|0.048884|0.00139|35.156053|0.068947|0.027832|0.000792|0.403664|19|0.020558|67.842105|0||0||||||||19|0||||
T|MLCO|202608|SNDR|ODD|1000|LNNNN|5|8372.5|235|50|0|100|0|0|0|0|0|0|0|100|-0.015|-0.000423|-0.015|-0.000423|-0.02|-0.000564|-0.03|-0.000845|0.095|0.002677|35.49||||||||||||||||||||2|100|50|437364.695563
T|MLCO|202608|SNDR|ODD|1000|LNYNN|2|3132.33|91|0|0|91|0|0|0|42|49|0|0|0|0.016484|0.000479|0.016484|0.000479|0.016484|0.000479|0.016484|0.000479|0.067473|0.00196|34.427198|0.115934|0.016484|0.000479|0.14218|91|0.049725|749.054945|0||0||||||||91|0|2|1|1|749.054945
T|MLCO|202608|SNDR|ODD|1000|MXXNN|8|15418.5|431|0|0|431|0|0|0|431|0|0|0|0|-0.002854|-0.00008|-0.000766|-0.000021|-0.004246|-0.000119|-0.017889|-0.000499|0.023271|0.00065|35.817378|0.118005|-0.001833|-0.000051|-0.015533|431|0.059919|67.491879|0||0||||||||431|0||||
T|MLCO|202608|SNDR|ODD|250|LNNNN|11|6860.2|196|30|0|141|0|0|0|46|0|10|45|40|-0.042199|-0.001203|-0.047872|-0.001365|-0.039007|-0.001112|-0.046454|-0.001325|-0.045177|-0.001288|35.066809||||||||||||||||||||8|41|20|1179216.938325
T|MLCO|202608|SNDR|ODD|250|LNYNN|1|322.2|9|0|0|9|0|0|0|9|0|0|0|0|0.05|0.001398|0.05|0.001398|0.05|0.001398|0.05|0.001398|0.2|0.00559|35.775|0.11|0.05|0.001398|0.454545|9|0.03|19|0||0||||||||9|0|1|0|0|19
T|MLCO|202608|SNDR|ODD|250|LYNNN|1|348.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000287|34.835|0.03|0|0|0|10|0.015|15|0||0||||||||10|0||||
T|MLCO|202608|SNDR|ODD|250|MXXNN|4|2621.26|72|0|22|50|0|0|0|72|0|0|0|0|0.010528|0.000289|0.010528|0.000289|0.010528|0.000289|0.028861|0.000793|-0.010861|-0.000298|36.393611|0.025556|0.010528|0.000289|0.411957|72|0.007514|100.361111|0||0||||||||72|0||||
T|MLCO|202608|SNDR|ROUND|1000|MXXNN|1|3624|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|0|0|0.01|0.000276|36.21|0.06|-0.01|-0.000276|-0.166667|100|0.035|118|0||0||||||||100|0||||
T|MLCO|202608|SNDR|ROUND|10000|LNYNN|1|17545|500|0|0|500|0|0|0|0|0|0|500|0|-0.05|-0.001425|-0.02|-0.00057|-0.01|-0.000285|0.06|0.00171|-0.25|-0.007126|35.085|0.05|0.01|0.000285|0.2|500|0.02|283740|0||0||||||||300|200|1|152|0|283740
T|MLCO|202608|SNDR|ROUND|10000|MXXNN|4|57136.03|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.007257|0.000203|0.007257|0.000203|-0.024051|-0.000672|-0.026625|-0.000744|0.023181|0.000648|35.768125|0.048835|0.007257|0.000203|0.148611|1597|0.020789|64.197871|0||0||||||||1375|222||||
T|MLCO|202608|SNDR|ROUND|20000|MXXNN|1|47871|1350|0|1300|50|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001409|-0.19|-0.005356|35.475|0.03|0|0|0|1350|0.015|75.888889|0||0||||||||500|850||||
T|MLCO|202608|SNDU|ODD|0|LNNNN|4|954.7|40|10|0|30|0|0|10|0|0|20|0|0|0.013333|0.000566|0.086667|0.00368|-0.02|-0.000849|0.006667|0.000283|-0.183333|-0.007785|23.55||||||||||||||||||||3|0|0|8804.653725
T|MLCO|202608|SNDU|ODD|0|LNYNN|1|248.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0.14|0.005625|24.89|0.04|0|0|0|10|0.02|16|0||0||||||||10|0|1|0|0|16
T|MLCO|202608|SNDU|ODD|0|LYNNN|1|114.25|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000438|0.01|0.000438|0.25|0.010953|0.58|0.025411|0.9|0.03943|22.825|0.05|0.01|0.000438|0.2|5|0.02|66|0||0||||||||5|0||||
T|MLCO|202608|SNDU|ODD|1000|LNNNN|4|4838.5|200|50|0|150|0|0|0|0|100|0|50|0|-0.013333|-0.000549|0.003333|0.000137|-0.023333|-0.000961|-0.066667|-0.002746|-0.076667|-0.003158|24.275||||||||||||||||||||3|5|5|17748.197656
T|MLCO|202608|SNDU|ODD|1000|LNYNN|1|1214.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000824|0.02|0.000824|0.14|0.005766|0.19|0.007825|0.01|0.000412|24.28|0.04|0.02|0.000824|0.5|50|0.01|26|0||0||||||||50|0|1|0|0|26
T|MLCO|202608|SNDU|ODD|1000|LYNNN|1|1206|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.002907|0.07|0.002907|-0.03|-0.001246|0.03|0.001246|-0.11|-0.004568|24.08|0.08|0.1|0.004153|1.25|0|||0||50|0.01|24||||||50|0||||
T|MLCO|202608|SNDU|ODD|250|LNNNN|9|4264.05|210|35|0|135|0|0|0|0|80|55|0|0|-0.013704|-0.000734|0.003333|0.000179|0.037037|0.001984|0.045185|0.00242|-0.04|-0.002142|18.669815||||||||||||||||||||6|68|68|8545.327353
T|MLCO|202608|SNDU|ODD|250|LNYNN|2|853.25|45|0|0|45|0|0|0|45|0|0|0|0|0.008889|0.000469|0.003333|0.000176|0.071111|0.003751|0.011111|0.000586|0.063333|0.003341|18.956111|0.03|0.003333|0.000176|0.111111|45|0.013333|49.333333|0||0||||||||45|0|2|0|0|49.333333
T|MLCO|202608|SNDU|ODD|250|LYNNN|7|2827.8|145|0|20|125|0|0|0|145|0|0|0|0|0.019372|0.000995|0.020407|0.001048|-0.041662|-0.002139|-0.099938|-0.005131|-0.298214|-0.01531|19.478448|0.047241|0.020752|0.001065|0.43927|125|0.015364|66.24|20|19|0||||||||145|0||||
T|MLCO|202608|SNDU|ODD|250|MXXNN|4|2831.1|155|0|0|155|0|0|0|155|0|0|0|0|0.017337|0.00095|0.000756|0.000041|0.042498|0.002328|0.033401|0.00183|0.138821|0.007604|18.255355|0.029419|0.017337|0.00095|0.589298|105|0.008918|109.571429|50|76|0||||||||155|0||||
T|MLCO|202608|SNDU|ROUND|1000|LNNNN|5|7997.99|501|0|0|501|0|0|201|0|300|0|0|0|0.00984|0.000615|-0.018024|-0.001127|-0.167844|-0.010495|-0.246727|-0.015427|-0.573733|-0.035874|15.993044||||||||||||||||||||5|200|200|1415.497866
T|MLCO|202608|SNDU|ROUND|1000|LYNNN|1|2430|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.002051|0.0498|0.002051|-0.0302|-0.001244|0.3098|0.012762|0.0398|0.00164|24.275|0.05|0.0498|0.002051|0.996|100|0.0001|66|0||0||||||||100|0||||
T|MLCO|202608|SNDU|ROUND|1000|MXXNN|11|40097|2100|0|300|1800|0|0|0|2100|0|0|0|0|0.009667|0.000507|0.004905|0.000257|-0.037952|-0.00199|0.020143|0.001056|-0.225095|-0.011803|19.070476|0.054286|0.010619|0.000557|0.195614|1800|0.026572|80.358889|100|70|200|0.0099|146||||||2000|100||||
T|MLCO|202608|SNDU|ROUND|10000|LNNNN|1|16000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|SNDU|ROUND|10000|LNYNN|1|19250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01872|0.000972|0.08|0.004153|0.02|0.001038|0.14|0.007267|19.265|0.07|0.03|0.001557|0.428571|1000|0.02|88.004|0||0||||||||1000|0|1|176|176|88.004
T|MLCO|202608|SNDU|ROUND|10000|MXXNN|22|350616.7|17294|0|2350|14944|0|0|0|17294|0|0|0|0|0.005039|0.000249|0.001633|0.000081|-0.014601|-0.00072|0.002792|0.000138|-0.098517|-0.004861|20.26607|0.044445|0.005039|0.000249|0.113377|15494|0.021992|84.610301|1800|94.666667|0||||||||15444|1850||||
T|MLCO|202608|SNDU|ROUND|20000|LNNNN|6|219145|10000|0|0|8000|0|0|0|1500|5500|0|1000|0|0.029475|0.001316|0.039375|0.001758|0.092675|0.004139|0.132485|0.005916|0.315465|0.014088|22.392813||||||||||||||||||||5|1772|1769|15041.282488
T|MLCO|202608|SNDU|ROUND|20000|LYNNN|4|156409|8100|0|2600|5500|0|0|0|8100|0|0|0|0|0.05263|0.002725|0.038556|0.001997|-0.065519|-0.003393|-0.126383|-0.006545|-0.191321|-0.009908|19.310556|0.061358|0.05263|0.002725|0.857746|8100|0.004364|77.641975|0||0||||||||4800|3300||||
T|MLCO|202608|SNDU|ROUND|20000|LYNNY|1|45940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.04|0.00174|0.04|0.00174|-0.12|-0.005221|-0.38|-0.016533|0.69|0.03002|22.985|0.03|0.03|0.001305|1|0|||2000|2.068512|0||||||||200|1800||||
T|MLCO|202608|SNDU|ROUND|20000|MXXNN|16|502980|21750|0|4644|17106|0|0|0|21750|0|0|0|0|0.023687|0.001025|0.041159|0.001781|0.060929|0.002636|0.008423|0.000364|0.064032|0.002771|23.111207|0.061264|0.02886|0.001249|0.471069|19000|0.018547|68.583474|2750|78.636364|0||||||||19750|2000||||
T|MLCO|202608|SNDU|ROUND|200000|LNNNN|1|212500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.014472|-0.000682|-0.095528|-0.004504|0.03|0.001414|-0.13|-0.006129|1.59|0.074965|21.21||||||||||||||||||||1|10000|10000|455.416173
T|MLCO|202608|SNDU|ROUND|200000|MXXNN|2|448600|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.051846|0.002886|0.020966|0.001167|0.140966|0.007848|0.110966|0.006177|-0.703034|-0.039138|17.963|0.07|0.068966|0.003839|0.985234|7596|0.018552|47.802001|11004|62.022537|6400|0.02|220.75||||||4500|14100||||
T|MLCO|202608|SNDU|ROUND|5000|LNNNN|3|20817.5|1050|0|0|1050|0|0|0|700|0|350|0|0|-0.011905|-0.000599|0.055714|0.002803|0.185714|0.009344|0.316667|0.015933|0.08381|0.004217|19.875||||||||||||||||||||3|300|300|5162.221279
T|MLCO|202608|SNDU|ROUND|5000|MXXNN|8|58531.84|3201|0|200|3001|0|0|0|3201|0|0|0|0|0.012165|0.000665|-0.013452|-0.000735|-0.023764|-0.001299|0.018713|0.001023|0.033533|0.001833|18.297679|0.06|0.013415|0.000733|0.223576|3201|0.023293|71.536082|0||0||||||||3201|0||||
T|MLCO|202608|SNDU|ROUND|50000|LNNNN|1|72330|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0.01|0.000414|0.09|0.003729|-0.08|-0.003315|0.11|0.004558|24.135||||||||||||||||||||1|1300|1300|3.957279
T|MLCO|202608|SNDU|ROUND|50000|LNYNN|1|121350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000412|0.02|0.000824|-0.12|-0.004943|0.05621|0.002316|0.13|0.005355|24.275|0.05|0.01|0.000412|0.2|5000|0.02|103.21|0||0||||||||100|4900|1|1906|1906|103.21
T|MLCO|202608|SNDU|ROUND|50000|LYNNY|1|66690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03|0.001349|0.03|0.001349|-0.1|-0.004495|0.19|0.008541|0.69|0.031018|22.245|0.03|0.03|0.001349|1|0|||3000|11.710712|0||||||||600|2400||||
T|MLCO|202608|SNDU|ROUND|50000|MXXNN|11|1069317.45|50847|0|0|50847|0|0|0|50847|0|0|0|0|0.054285|0.002581|0.037678|0.001791|-0.003405|-0.000162|0.049596|0.002358|0.447161|0.021257|21.036385|0.068967|0.063764|0.003031|0.924562|26270|0.010445|78.60552|15000|57|9577|0.014839|140.232223||||||31500|10170||||
T|MLCO|202608|SNDX|ODD|0|LNNNN|1|97.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.004606|-0.09|-0.004606|-0.04|-0.002047|-0.04|-0.002047|0.4|0.020471|19.54||||||||||||||||||||1|5|5|337.492988
T|MLCO|202608|SNDX|ODD|0|LNYNN|1|19.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MLCO|202608|SNDX|ODD|0|MXXNN|20|1840.91|94|0|0|94|0|0|0|94|0|0|0|0|0.007447|0.000381|0.008723|0.000446|0.001383|0.000071|0.025319|0.001295|0.051489|0.002634|19.550745|0.068511|0.007447|0.000381|0.108696|77|0.037273|64.116883|17|55|0||||||||94|0||||
T|MLCO|202608|SNDX|ODD|1000|MXXNN|9|12241.67|609|0|75|534|0|0|0|609|0|0|0|0|0.004966|0.000247|0.004966|0.000247|0.008742|0.000435|-0.012752|-0.000634|0.010828|0.000539|20.100213|0.045156|0.004966|0.000247|0.109964|609|0.020095|78.545156|0||0||||||||609|0||||
T|MLCO|202608|SNDX|ODD|250|LNNNN|8|7820.5|400|0|0|250|0|0|0|0|0|0|100|150|0.012|0.000611|0.006|0.000305|0.014|0.000712|-0.01|-0.000509|0.074|0.003765|19.655||||||||||||||||||||5|346|207|358553.832353
T|MLCO|202608|SNDX|ODD|250|LNYNN|5|4889|250|0|0|250|0|0|0|250|0|0|0|0|0.006|0.000307|0.006|0.000307|-0.02|-0.001023|-0.028|-0.001432|-0.036|-0.001841|19.551|0.046|0.006|0.000307|0.130435|250|0.02|177.28|0||0||||||||250|0|5|0|0|177.28
T|MLCO|202608|SNDX|ODD|250|LYNNN|3|2923|150|0|0|150|0|0|0|150|0|0|0|0|0.0166|0.000853|0.0166|0.000853|0.0166|0.000853|0.053267|0.002736|0.073267|0.003764|19.466667|0.04|0.0166|0.000853|0.415|150|0.0117|65.666667|0||0||||||||150|0||||
T|MLCO|202608|SNDX|ODD|250|MXXNN|8|5103.05|260|0|70|190|0|0|0|260|0|0|0|0|0.007131|0.000364|0.007131|0.000364|0.004246|0.000217|-0.040754|-0.002079|-0.009792|-0.0005|19.598462|0.075|0.007131|0.000364|0.095077|260|0.033935|94.230769|0||0||||||||260|0||||
T|MLCO|202608|SNDX|ROUND|1000|LNNNN|13|37658.64|1922|711|0|961|0|0|0|150|300|100|411|0|0.008137|0.000413|0.00897|0.000455|0.002227|0.000113|-0.000749|-0.000038|0.007399|0.000375|19.711597||||||||||||||||||||7|535|383|27670.783822
T|MLCO|202608|SNDX|ROUND|1000|LNYNN|9|27477.5|1400|300|0|1100|0|0|0|935|65|100|0|0|0.003809|0.000194|0.003364|0.000171|0.012455|0.000634|-0.000327|-0.000017|-0.052927|-0.002695|19.636136|0.036818|0.003691|0.000188|0.100247|1100|0.016564|2057.047273|0||0||||||||1050|50|7|574|363|2057.047273
T|MLCO|202608|SNDX|ROUND|1000|LYNNN|3|9949|500|0|100|400|0|0|0|500|0|0|0|0|0.011088|0.000557|0.011088|0.000557|-0.008912|-0.000448|-0.030912|-0.001554|-0.062912|-0.003163|19.892|0.012|0.011088|0.000557|0.924|200|0.00114|78.895|300|61|0||||||||400|100||||
T|MLCO|202608|SNDX|ROUND|1000|MXXNN|13|33311.54|1673|0|525|1148|0|0|0|1673|0|0|0|0|0.009688|0.000487|0.015545|0.000781|-0.007342|-0.000369|-0.003737|-0.000188|-0.021227|-0.001067|19.895816|0.055804|0.009688|0.000487|0.173599|1573|0.024524|69.225048|100|47|0||||||||1673|0||||
T|MLCO|202608|SNDX|ROUND|10000|LNNNN|2|21023.74|1046|0|0|1046|0|0|0|546|0|0|500|0|-0.00956|-0.000476|-0.052581|-0.00262|-0.03434|-0.001711|0.013461|0.000671|-0.118795|-0.005919|20.071788||||||||||||||||||||2|900|808|27938.453155
T|MLCO|202608|SNDX|ROUND|10000|LNYNN|1|14229.6|726|0|0|726|0|0|0|726|0|0|0|0|0|0|-0.01|-0.00051|-0.02|-0.001019|-0.02|-0.001019|0.5|0.025484|19.62|0.12|0|0|0|726|0.06|16|0||0||||||||200|526|1|0|0|16
T|MLCO|202608|SNDX|ROUND|10000|LYNNN|1|15082.5|750|0|0|750|0|0|0|750|0|0|0|0|0.036437|0.001808|0.036437|0.001808|0.036437|0.001808|0.036437|0.001808|0.176437|0.008756|20.15|0.08|0.036437|0.001808|0.455467|750|0.021781|61.194667|0||0||||||||500|250||||
T|MLCO|202608|SNDX|ROUND|10000|MXXNN|1|16296|800|0|0|800|0|0|0|800|0|0|0|0|0.00365|0.000179|0.00365|0.000179|-0.03635|-0.001784|-0.05635|-0.002766|0.00365|0.000179|20.375|0.01|0.00365|0.000179|0.365|600|0.004233|113|200|113|0||||||||400|400||||
T|MLCO|202608|SNDX|ROUND|20000|LYNNN|1|29985|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.116525|0.005847|0.116525|0.005847|0.116525|0.005847|0.116525|0.005847|-0.283475|-0.014224|19.93|0.12|0.116525|0.005847|0.971046|1500|0.001737|50.289333|0||0||||||||500|1000||||
T|MLCO|202608|SNDX|ROUND|5000|LNNNN|11|81920.7|4161|1240|0|2721|0|250|500|393|511|411|403|253|0.011819|0.000607|0.065597|0.00337|0.14004|0.007194|0.003411|0.000175|0.444598|0.022839|19.466766||||||||||||||||||||8|2305|1523|38815.891814
T|MLCO|202608|SNDX|ROUND|5000|LNYNN|2|13829.25|695|393|0|302|0|0|0|2|0|0|300|0|-0.000066|-0.000003|-0.000066|-0.000003|-0.000066|-0.000003|-0.000066|-0.000003|0.050397|0.002646|19.05|0.02|0|0|0|302|0.01|48200.768212|0||0||||||||600|0|2|395|395|48200.768212
T|MLCO|202608|SNDX|ROUND|5000|LYNNN|2|10057.5|500|0|0|500|0|0|0|500|0|0|0|0|0.01764|0.000876|0.01764|0.000876|0.02264|0.001124|0.03264|0.00162|0.13764|0.006832|20.1475|0.065|0.01764|0.000876|0.271385|353|0.033541|101.240793|147|25|0||||||||500|0||||
T|MLCO|202608|SNDX|ROUND|5000|MXXNN|7|44520.69|2224|0|650|1574|0|0|0|2224|0|0|0|0|0.007379|0.000368|-0.002059|-0.000103|-0.004753|-0.000237|0.019636|0.00098|0.101237|0.005054|20.029811|0.03652|0.009402|0.000469|0.257449|2224|0.013559|70.897482|0||0||||||||1700|524||||
T|MLCO|202608|SNES|ODD|0|MXXNN|2|16.01|13|0|10|3|0|0|0|13|0|0|0|0|0.015385|0.012392|0.015385|0.012392|0.017692|0.01425|0.017692|0.01425|0.017692|0.01425|1.241538|0.02|0.015385|0.012392|0.769231|3|0.01|73|10|94|0||||||||13|0||||
T|MLCO|202608|SNES|ROUND|1000|LNNNN|6|15927|13461|0|0|5825|0|0|0|0|0|0|0|5825|-0.023226|-0.01938|-0.029569|-0.024673|-0.023226|-0.01938|-0.01891|-0.015779|-0.0297|-0.024782|1.198426||||||||||||||||||||3|5825|5825|3774841.530681
T|MLCO|202608|SNES|ROUND|250|MXXNN|1|885|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011364|-0.03|-0.017045|1.76|0.02|0|0|0|500|0.01|50|0||0||||||||200|300||||
T|MLCO|202608|SNES|ROUND|5000|LNNNN|7|41200|35000|0|0|5493|0|149|0|1200|690|0|19|3435|-0.033386|-0.02781|-0.033421|-0.027839|-0.03621|-0.030163|-0.036208|-0.030161|-0.036268|-0.030211|1.200487||||||||||||||||||||2|7458|6818|3120793.415561
T|MLCO|202608|SNES|ROUND|5000|LNYNN|1|6100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SNEX|ODD|0|LNNNN|11|1349.52|20|0|0|20|0|0|0|8|1|0|4|7|-0.553|-0.008214|-0.148|-0.002198|0.4695|0.006974|0.744|0.011051|0.2815|0.004181|67.32325||||||||||||||||||||11|15|7|1219364.813835
T|MLCO|202608|SNEX|ODD|0|LNYNN|4|406.35|6|0|0|6|0|0|0|5|0|0|0|1|-0.0425|-0.000628|-0.0425|-0.000628|-0.0425|-0.000628|-0.024167|-0.000357|-0.039167|-0.000579|67.675|0.296667|0.090833|0.001342|0.30618|6|0.102917|149282.362812|0||0||||||||6|0|4|1|1|149282.362812
T|MLCO|202608|SNEX|ODD|0|LYNNN|2|204.43|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000196|0.326667|0.004792|0.183333|0.002689|68.168333|0.163333|0|0|0|3|0.081667|69|0||0||||||||3|0||||
T|MLCO|202608|SNEX|ODD|0|MXXNN|42|4623.77|68|0|3|65|0|0|0|68|0|0|0|0|0.029829|0.000439|0.029829|0.000439|-0.060024|-0.000884|-0.054729|-0.000806|-0.090024|-0.001325|67.929853|0.321471|0.031447|0.000463|0.097823|68|0.145012|79.294118|0||0||||||||68|0||||
T|MLCO|202608|SNEX|ODD|1000|LNNNN|19|40683.15|600|74|0|526|0|0|30|166|65|26|179|60|-0.217586|-0.003202|-0.000989|-0.000015|0.490475|0.007217|0.562034|0.00827|0.354658|0.005219|67.958992||||||||||||||||||||16|252|171|163218.474539
T|MLCO|202608|SNEX|ODD|1000|LNYNN|3|10686|161|0|0|161|0|0|0|89|72|0|0|0|-0.65677|-0.009867|-0.535652|-0.008047|-0.52354|-0.007865|-0.241242|-0.003624|-0.658509|-0.009893|66.563789|1.047081|-0.65677|-0.009867|-0.627239|161|0.851925|3853.166873|0||0||||||||161|0|3|79|79|3853.166873
T|MLCO|202608|SNEX|ODD|1000|LYNNN|8|27193.94|396|0|65|331|0|0|0|396|0|0|0|0|0.138828|0.002019|0.138828|0.002019|0.084283|0.001226|0.102591|0.001492|-0.106576|-0.00155|68.763182|0.183232|0.138828|0.002019|0.757663|304|0.028921|84.75|92|100.173913|0||||||||396|0||||
T|MLCO|202608|SNEX|ODD|1000|MXXNN|47|116138.24|1713|0|135|1578|0|0|0|1713|0|0|0|0|0.015461|0.000228|0.0173|0.000255|0.019472|0.000287|0.020686|0.000305|0.076746|0.001132|67.809764|0.199562|0.015461|0.000228|0.077477|1623|0.097155|79.406038|90|99.277778|0||||||||1713|0||||
T|MLCO|202608|SNEX|ODD|250|LNNNN|9|5587.21|82|5|0|77|0|0|0|10|0|19|24|24|-0.085325|-0.001247|-0.003896|-0.000057|0.055844|0.000816|0.074286|0.001086|0.148442|0.002169|68.433896||||||||||||||||||||8|57|14|1080055.043764
T|MLCO|202608|SNEX|ODD|250|LNYNN|8|5063.15|75|26|0|49|0|0|0|49|0|0|0|0|0.058265|0.000857|0.058265|0.000857|0.058265|0.000857|-0.094388|-0.001388|-0.787857|-0.011584|68.012959|0.227143|0.087857|0.001292|0.386792|49|0.069643|40.836735|0||0||||||||49|0|6|13|2|40.836735
T|MLCO|202608|SNEX|ODD|250|LYNNN|2|1074.46|16|0|0|16|0|0|0|16|0|0|0|0|0.09625|0.001435|0.09625|0.001435|0.09625|0.001435|0.11|0.00164|0.12875|0.00192|67.055313|0.196875|0.09625|0.001435|0.488889|16|0.050313|25.8125|0||0||||||||16|0||||
T|MLCO|202608|SNEX|ODD|250|MXXNN|44|25790.88|374|0|3|371|0|0|0|368|6|0|0|0|0.019474|0.000283|0.018993|0.000276|-0.019163|-0.000278|-0.075901|-0.001101|-0.187639|-0.002722|68.922754|0.256578|0.019313|0.00028|0.075273|354|0.125334|230.946328|20|89.6|0||||||||374|0||||
T|MLCO|202608|SNEX|ODD|5000|LNYNN|1|6489.75|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.006284|76.385|0.21|0.07|0.000916|0.333333|85|0.07|52|0||0||||||||85|0|1|0|0|52
T|MLCO|202608|SNEX|ODD|5000|LYNNN|1|5721.75|75|0|0|75|0|0|0|75|0|0|0|0|0.85|0.01108|0.85|0.01108|0.84|0.01095|0.26|0.003389|0.71|0.009255|76.715|0.85|0.85|0.01108|1|0|||75|103|0||||||||75|0||||
T|MLCO|202608|SNEX|ODD|5000|MXXNN|8|44776.91|649|0|158|491|0|0|0|649|0|0|0|0|0.09642|0.001397|0.087375|0.001266|-0.037232|-0.000539|-0.099281|-0.001438|-0.034212|-0.000496|69.032951|0.185408|0.09642|0.001397|0.520042|629|0.045909|64.430843|20|36|0||||||||649|0||||
T|MLCO|202608|SNEX|ROUND|10000|LNNNN|9|133954.41|2016|993|0|1023|0|0|0|782|0|0|241|0|-0.123304|-0.001848|-0.121408|-0.001819|-0.073099|-0.001095|-0.023988|-0.000359|-0.097341|-0.001459|66.728143||||||||||||||||||||5|172|166|10212.183742
T|MLCO|202608|SNEX|ROUND|10000|LNYNN|5|76601.7|1131|0|0|1131|0|0|0|543|150|438|0|0|0.207825|0.003068|0.207825|0.003068|0.189399|0.002796|0.1484|0.002191|0.000141|0.000002|67.733329|0.182874|0.030301|0.000447|0.165692|1131|0.076286|7510.511052|0||0||||||||938|193|5|410|310|7510.511052
T|MLCO|202608|SNEX|ROUND|10000|LYNNN|1|10086|150|0|0|150|0|0|0|150|0|0|0|0|-0.009067|-0.000135|-0.009067|-0.000135|-0.209067|-0.003105|-0.049067|-0.000729|-0.049067|-0.000729|67.33|0.18|0.000933|0.000014|0.005185|150|0.089533|117.993333|0||0||||||||150|0||||
T|MLCO|202608|SNEX|ROUND|10000|MXXNN|14|213915.63|3186|0|285|2901|0|0|0|3186|0|0|0|0|0.044492|0.000661|0.038032|0.000565|0.031444|0.000467|0.064008|0.000951|0.110556|0.001643|67.28059|0.327087|0.02435|0.000362|0.074446|3186|0.151368|77.58349|0||0||||||||2417|769||||
T|MLCO|202608|SNEX|ROUND|20000|LNNNN|8|238063.42|3562|880|0|2682|0|0|300|996|0|0|1386|0|0.091439|0.001368|0.081372|0.001217|0.107084|0.001602|0.125004|0.00187|-0.032841|-0.000491|66.855295||||||||||||||||||||6|1461|961|121684.86077
T|MLCO|202608|SNEX|ROUND|20000|LNYNN|2|82517.5|1250|0|0|1250|0|0|0|500|0|0|750|0|0.115984|0.001755|0.101984|0.001543|0.105984|0.001604|0.105984|0.001604|0.063984|0.000968|66.091|0.322|0.127984|0.001936|0.397466|1250|0.097008|47977.104|0||0||||||||200|1050|2|379|370|47977.104
T|MLCO|202608|SNEX|ROUND|20000|MXXNN|14|449183.86|6615|0|770|5845|0|0|0|6615|0|0|0|0|-0.016547|-0.000243|-0.025243|-0.000371|-0.019634|-0.000289|-0.041601|-0.000612|0.094337|0.001387|67.994432|0.323903|-0.016547|-0.000243|-0.051087|6315|0.178312|73.474584|300|118|0||||||||3500|3115||||
T|MLCO|202608|SNEX|ROUND|200000|LNNNN|2|972072.05|14254|0|0|14254|0|396|0|0|8767|0|5091|0|-0.408239|-0.00602|-0.429669|-0.006336|-0.486417|-0.007173|-0.447129|-0.006594|-0.320351|-0.004724|67.812163||||||||||||||||||||2|497|396|78505.813801
T|MLCO|202608|SNEX|ROUND|200000|LYNNN|1|258120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.07164|0.001109|0.07254|0.001123|0.04254|0.000659|0.04254|0.000659|-0.06746|-0.001045|64.585|0.11|0.14254|0.002207|1.295818|1088|0.020202|98.700368|10|119|2902|0.03|130||||||100|998||||
T|MLCO|202608|SNEX|ROUND|200000|MXXNN|3|1436077.38|21543|0|0|21543|0|0|0|8802|12741|0|0|0|0.098192|0.001471|0.07377|0.001105|0.196822|0.002949|0.2134|0.003197|-0.004925|-0.000074|66.740464|0.158979|0.258107|0.003867|1.623527|4804|0.088952|57.961699|223|2581.735426|16516|0.090523|3222.133689||||||600|4427||||
T|MLCO|202608|SNEX|ROUND|5000|LNNNN|11|82232.8|1225|732|0|493|0|0|0|139|1|0|126|227|-0.082394|-0.001229|-0.084422|-0.001259|-0.050406|-0.000752|-0.000223|-0.000003|-0.12428|-0.001853|67.066998||||||||||||||||||||5|357|28|1525167.776288
T|MLCO|202608|SNEX|ROUND|5000|MXXNN|16|121823.86|1784|0|150|1634|0|0|0|1784|0|0|0|0|0.018045|0.000264|0.018606|0.000272|0.076991|0.001127|0.062227|0.000911|0.115029|0.001684|68.324395|0.179395|0.019929|0.000292|0.111088|1673|0.085023|70.506874|111|20|0||||||||1684|100||||
T|MLCO|202608|SNEX|ROUND|50000|LNNNN|8|666147.05|9689|1000|0|8689|0|0|0|0|1000|1000|2508|4181|-0.096242|-0.001396|-0.097056|-0.001408|-0.158324|-0.002297|0.032622|0.000473|-0.085567|-0.001241|68.938817||||||||||||||||||||7|5662|5530|214413.374615
T|MLCO|202608|SNEX|ROUND|50000|LNYNN|1|72960|1000|0|0|1000|0|0|0|1000|0|0|0|0|-3.6|-0.051104|0.28|0.003975|6.05|0.085883|6.65|0.0944|2.72|0.038612|70.445|7.11|-6.41|-0.090993|-0.901547|1000|6.76|193.878141|0||0||||||||300|700|1|954|759|193.878141
T|MLCO|202608|SNEX|ROUND|50000|LYNNN|1|66380|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0055|-0.000083|-0.0055|-0.000083|0.0645|0.000975|0.0645|0.000975|0.5945|0.008984|66.175|0.41|-0.0055|-0.000083|-0.013415|1000|0.20775|30|0||0||||||||100|900||||
T|MLCO|202608|SNEX|ROUND|50000|MXXNN|13|1106151.67|16195|0|1241|14954|0|0|0|16195|0|0|0|0|0.057723|0.000844|0.035247|0.000516|0.053591|0.000784|0.020672|0.000302|-0.079293|-0.00116|68.36467|0.265781|0.079834|0.001168|0.300376|15194|0.099099|66.197315|1001|50|0||||||||2500|13695||||
T|MLCO|202608|SNFCA|ODD|0|LNNNN|1|26.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SNFCA|ODD|0|LNYNN|1|26.85|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.002245|-0.02|-0.002245|0.09|0.010101|0.09|0.010101|-0.06|-0.006734|8.91|0.2|0.08|0.008979|0.4|3|0.06|20|0||0||||||||3|0|1|0|0|20
T|MLCO|202608|SNFCA|ODD|0|LYNNN|1|9.6|1|0|0|1|0|0|0|1|0|0|0|0|0.057|0.005962|0.057|0.005962|0.057|0.005962|0.057|0.005962|0.087|0.0091|9.56|0.08|0.057|0.005962|0.7125|1|0.0115|101|0||0||||||||1|0||||
T|MLCO|202608|SNFCA|ODD|250|LNNNN|1|452.4|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SNFCA|ODD|250|LNYNN|3|1146.88|128|0|0|128|0|0|0|128|0|0|0|0|0.049688|0.00557|0.049688|0.00557|0.049688|0.00557|0.049688|0.00557|0.049688|0.00557|8.92125|0.0975|0.049688|0.00557|0.509615|128|0.023906|39.03125|0||0||||||||128|0|3|0|0|39.03125
T|MLCO|202608|SNFCA|ODD|250|LYNNN|1|374.4|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003138|9.56|0.08|0|0|0|39|0.04|35.076923|0||0||||||||39|0||||
T|MLCO|202608|SNFCA|ROUND|10000|LYNNN|1|12933|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.026607|0.002766|0.026607|0.002766|0.026607|0.002766|0.026607|0.002766|-0.093393|-0.009708|9.62|0.08|0.026607|0.002766|0.332593|1350|0.026696|81.111111|0||0||||||||600|750||||
T|MLCO|202608|SNFCA|ROUND|5000|LNNNN|2|19320|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|381|
T|MLCO|202608|SNFCA|ROUND|5000|LNYNN|3|28400|3000|1000|0|2000|0|0|0|0|0|0|0|2000|0.04205|0.004425|0.03705|0.003899|0.047725|0.005022|0.0613|0.006451|0.07|0.007366|9.5025|0.245|0.055|0.005788|0.22449|2000|0.095|4181450.97|0||0||||||||500|1500|2|1621|1621|4181450.97
T|MLCO|202608|SNFCA|ROUND|5000|LYNNN|5|47150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.07118|0.007505|0.10118|0.010668|0.10318|0.010879|0.04918|0.005186|0.04918|0.005186|9.484|0.108|0.07118|0.007505|0.659074|4815|0.019117|75.943718|185|124.459459|0||||||||800|4200||||
T|MLCO|202608|SNGX|ROUND|0|MXXNN|1|236.94|625|0|0|625|0|0|0|625|0|0|0|0|0.0106|0.027568|0.0106|0.027568|0.0106|0.027568|0.0106|0.027568|0.0106|0.027568|0.3845|0.0108|0.0106|0.027568|0.981481|625|0.0001|75|0||0||||||||100|525||||
T|MLCO|202608|SNGX|ROUND|1000|LYNNN|1|1200.2|3146|0|0|3146|0|0|0|3146|0|0|0|0|0.0047|0.012241|0.0047|0.012241|0.0047|0.012241|0.0047|0.012241|0.0047|0.012241|0.38395|0.0049|0.0047|0.012241|0.959184|3146|0.0001|67|0||0||||||||100|3046||||
T|MLCO|202608|SNK|ODD|0|MXXNN|2|237.41|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.0125|-0.000632|0.054167|0.002739|0.125|0.00632|19.777917|0.0125|0|0|0|12|0.00625|80.75|0||0||||||||12|0||||
T|MLCO|202608|SNK|ODD|1000|MXXNN|1|1747|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.001147|-0.18|-0.00516|-0.1|-0.002867|34.885|0.11|0|0|0|50|0.055|70|0||0||||||||50|0||||
T|MLCO|202608|SNK|ROUND|1000|MXXNN|3|11836|400|0|0|300|0|0|0|300|0|0|0|0|0.004333|0.000156|0.017667|0.000635|0.324333|0.011664|0.124333|0.004471|-0.449|-0.016147|27.806667|0.053333|-0.009|-0.000324|-0.16875|300|0.031167|67.333333|0||0||||||||300|0||||
T|MLCO|202608|SNN|ODD|0|LNNNN|2|263.61|9|0|0|9|0|0|0|0|0|0|4|5|0.005556|0.00019|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.001111|0.000038|29.297778||||||||||||||||||||2|5|5|401986.495862
T|MLCO|202608|SNN|ODD|0|LYNNN|1|180|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000327|0.0098|0.000327|0.0098|0.000327|0.0098|0.000327|0.0298|0.000993|29.995|0.01|0.0098|0.000327|0.98|6|0.0001|36|0||0||||||||6|0||||
T|MLCO|202608|SNN|ODD|0|MXXNN|7|773.94|26|0|0|26|0|0|0|26|0|0|0|0|0.002531|0.000085|0.002531|0.000085|0.000223|0.000007|0.000223|0.000007|0.007915|0.000266|29.763846|0.01|0.002531|0.000085|0.253077|26|0.003735|73.846154|0||0||||||||26|0||||
T|MLCO|202608|SNN|ODD|1000|MXXNN|2|3405.55|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0.011304|0.000382|0.011304|0.000382|-0.033913|-0.001145|0.053913|0.001821|29.608478|0.01|0|0|0|115|0.005|58.956522|0||0||||||||115|0||||
T|MLCO|202608|SNN|ODD|250|LNNNN|1|427|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000328|0.01|0.000328|0.03|0.000983|0.03|0.000983|-0.01|-0.000328|30.51||||||||||||||||||||1|0|0|99.836002
T|MLCO|202608|SNN|ODD|250|MXXNN|6|3956.46|132|0|54|78|0|0|0|132|0|0|0|0|0.007039|0.000235|0.007039|0.000235|0.003782|0.000126|0.003403|0.000114|0.077039|0.00257|29.971705|0.014167|0.007039|0.000235|0.496898|122|0.003856|70.016393|10|93|0||||||||132|0||||
T|MLCO|202608|SNN|ROUND|1000|LNNNN|5|15205.97|507|101|0|406|0|0|0|0|100|101|105|100|0.001133|0.000038|0.001133|0.000038|0.01|0.000333|0.010049|0.000335|0.024778|0.000826|29.993768||||||||||||||||||||4|411|381|131984.237514
T|MLCO|202608|SNN|ROUND|1000|MXXNN|2|7948.91|271|0|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0.00524|0.000179|-0.0169|-0.000576|29.326771|0.01|0|0|0|271|0.005|102.457565|0||0||||||||271|0||||
T|MLCO|202608|SNN|ROUND|10000|MXXNN|4|56292|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|-0.002222|-0.000071|-0.014444|-0.000462|-0.031111|-0.000995|0.049444|0.001581|31.271389|0.027222|0|0|0|1800|0.013611|64.722222|0||0||||||||1200|600||||
T|MLCO|202608|SNN|ROUND|20000|MXXNN|2|52507.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.004114|0.000137|0.012686|0.000423|0.001257|0.000042|-0.063029|-0.0021|-0.018743|-0.000624|30.013571|0.018571|0.004114|0.000137|0.221538|1750|0.007229|84.228571|0||0||||||||1750|0||||
T|MLCO|202608|SNN|ROUND|5000|MXXNN|1|9720.27|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|-0.02|-0.000685|0|0|-0.04|-0.001371|29.185|0.01|0|0|0|333|0.005|51|0||0||||||||333|0||||
T|MLCO|202608|SNOA|ROUND|1000|LYNNN|2|5320.05|3963|0|0|3963|0|0|0|2763|0|0|0|1200|-0.011811|-0.008856|-0.011811|-0.008856|-0.017867|-0.013397|-0.017867|-0.013397|-0.017867|-0.013397|1.333645|0.01757|0.013927|0.010443|0.792676|1863|0.003874|120.405797|2100|2220200.571429|0||||||||500|3463||||
T|MLCO|202608|SNOU|ODD|1000|LNNNN|3|4456.15|70|0|0|70|0|0|0|0|0|0|70|0|-0.064286|-0.001007|0.003571|0.000056|-0.085714|-0.001343|-0.220714|-0.003459|-0.125|-0.001959|63.815357||||||||||||||||||||3|0|0|179219.393492
T|MLCO|202608|SNOU|ODD|1000|LNYNN|1|1024.5|15|0|0|15|0|0|0|15|0|0|0|0|0.16|0.002345|0.16|0.002345|0.35|0.00513|0.23|0.003371|-0.31|-0.004544|68.22|0.22|0.16|0.002345|0.727273|15|0.03|35|0||0||||||||15|0|1|0|0|35
T|MLCO|202608|SNOU|ODD|1000|MXXNN|1|1622.5|25|0|0|25|0|0|0|25|0|0|0|0|0.22|0.003384|0.22|0.003384|0.1|0.001538|0.3|0.004614|0.47|0.007229|65.02|0.24|0.22|0.003384|0.916667|25|0.01|18|0||0||||||||25|0||||
T|MLCO|202608|SNOU|ODD|250|LNNNN|5|3953.35|60|0|0|60|0|0|0|0|15|0|35|10|-0.110833|-0.001677|-0.044167|-0.000668|-0.009167|-0.000139|-0.015833|-0.00024|-0.1475|-0.002231|66.10875||||||||||||||||||||5|0|0|983293.800515
T|MLCO|202608|SNOU|ODD|250|LNYNN|1|627|10|0|0|10|0|0|0|10|0|0|0|0|0.15|0.002394|0.15|0.002394|0.51|0.00814|0.64|0.010215|1.22|0.019473|62.65|0.36|0.1|0.001596|0.277778|10|0.13|115|0||0||||||||10|0|1|0|0|115
T|MLCO|202608|SNOU|ODD|250|LYNNN|1|626|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.06|0.000962|0.5|0.008015|62.38|0.44|0|0|0|10|0.22|117|0||0||||||||10|0||||
T|MLCO|202608|SNOU|ODD|250|MXXNN|1|312.85|5|0|0|5|0|0|0|5|0|0|0|0|0.188|0.002997|0.188|0.002997|0.098|0.001562|0.228|0.003634|0.358|0.005707|62.735|0.33|0.188|0.002997|0.569697|5|0.071|19|0||0||||||||5|0||||
T|MLCO|202608|SNOU|ROUND|10000|MXXNN|1|14546.25|225|0|0|225|0|0|0|225|0|0|0|0|0.151111|0.002333|0.141111|0.002179|0.201111|0.003105|0.121111|0.00187|1.151111|0.017775|64.76|0.22|0.151111|0.002333|0.686869|225|0.034444|132.444444|0||0||||||||225|0||||
T|MLCO|202608|SNOU|ROUND|5000|MXXNN|1|6293|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000317|-0.04|-0.000633|-0.48|-0.007599|63.17|0.48|0|0|0|100|0.24|96|0||0||||||||100|0||||
T|MLCO|202608|SNOW|ODD|1000|LNNNN|216|533151.66|1641|120|0|1390|15|77|50|200|266|222|416|144|-0.061007|-0.000188|-0.043065|-0.000133|-0.019576|-0.00006|0.018755|0.000058|0.053137|0.000164|324.635212||||||||||||||||||||184|1124|639|142649.400641
T|MLCO|202608|SNOW|ODD|1000|LNNNY|12|36718.5|115|0|0|115|0|0|60|40|5|0|10|0|0.056435|0.000177|0.055565|0.000174|0.21287|0.000667|0.427217|0.001338|1.094609|0.003428|319.358478||||||||||||||||||||12|77|76|3619.386918
T|MLCO|202608|SNOW|ODD|1000|LNYNN|33|76727.02|238|0|0|238|0|0|0|199|0|25|14|0|0.053571|0.000166|0.037857|0.000117|0.097815|0.000303|-0.202395|-0.000628|0.768025|0.002382|322.404055|0.506345|0.040084|0.000124|0.079164|238|0.23313|6565.222689|0||0||||||||238|0|33|39|29|6565.222689
T|MLCO|202608|SNOW|ODD|1000|LYNNN|36|89091.21|273|0|4|269|0|0|0|273|0|0|0|0|0.078042|0.000239|0.110277|0.000338|0.082548|0.000253|0.017859|0.000055|0.099618|0.000305|326.37663|0.420513|0.074379|0.000228|0.176878|258|0.183129|80.073643|15|105.333333|0||||||||273|0||||
T|MLCO|202608|SNOW|ODD|1000|LYNNY|14|41992.38|130|10|0|120|0|10|53|47|0|0|10|0|0.3905|0.001206|0.37225|0.001149|0.574833|0.001775|0.58275|0.001799|0.80275|0.002478|323.928125|0.48325|0.489083|0.00151|1.012071|5|0.01|11.379434|111|4696.492996|4|0.1|6.21873||||||120|0||||
T|MLCO|202608|SNOW|ODD|1000|MXXNN|911|2388441.67|7364|0|533|6831|0|0|0|7364|0|0|0|0|0.062689|0.000193|0.066175|0.000204|0.039932|0.000123|0.061021|0.000188|0.055147|0.00017|324.346647|0.495416|0.060778|0.000187|0.122681|7100|0.225506|76.278451|245|84.408163|19|0.04|87.473684||||||7364|0||||
T|MLCO|202608|SNOW|ODD|1000|MXXNY|9|26416.61|83|0|0|83|0|0|10|65|8|0|0|0|0.984699|0.003091|0.419639|0.001317|0.046145|0.000145|-0.503253|-0.00158|1.794337|0.005632|318.596446|1.281566|1.278434|0.004013|0.997556|40|0.20325|22.029562|35|16.158734|8|1|1185.420889||||||83|0||||
T|MLCO|202608|SNOW|ODD|10000|LNNNN|74|1142011.08|3529|250|50|2864|50|100|144|361|733|281|870|375|-0.092996|-0.000288|-0.067234|-0.000208|0.066908|0.000207|0.078675|0.000244|0.552107|0.00171|322.883305||||||||||||||||||||62|1798|844|227703.422095
T|MLCO|202608|SNOW|ODD|10000|LNNNY|2|31400|100|0|0|100|0|0|0|100|0|0|0|0|0.675|0.002148|0.675|0.002148|0.37|0.001177|1.635|0.005202|0.935|0.002975|314.2925||||||||||||||||||||2|51|50|15.556239
T|MLCO|202608|SNOW|ODD|10000|LNYNN|12|178175.85|542|0|0|542|0|0|0|375|10|32|3|122|0.055923|0.00017|0.065849|0.0002|0.073044|0.000222|-0.116974|-0.000356|-0.132343|-0.000403|328.783672|0.606568|0.055|0.000167|0.090674|542|0.275784|73778.094096|0||0||||||||542|0|12|217|19|73778.094096
T|MLCO|202608|SNOW|ODD|10000|LYNNN|7|104061.92|318|0|0|318|0|0|0|318|0|0|0|0|0.303176|0.000926|0.331855|0.001014|0.469214|0.001433|-0.066572|-0.000203|-0.133805|-0.000409|327.431195|0.613836|0.303176|0.000926|0.493904|268|0.18431|58.313433|50|85|0||||||||318|0||||
T|MLCO|202608|SNOW|ODD|10000|LYNNY|3|47837.5|150|0|0|150|0|0|100|50|0|0|0|0|0.523333|0.00164|0.476667|0.001494|0.756667|0.002372|1.1|0.003448|-0.953333|-0.002988|319.02|0.573333|0.573333|0.001797|1|0|||150|10.424753|0||||||||150|0||||
T|MLCO|202608|SNOW|ODD|10000|MXXNN|272|4161124.23|12780|0|795|11985|0|0|0|12780|0|0|0|0|0.030316|0.000093|0.044211|0.000136|0.029429|0.00009|0.069825|0.000214|0.130826|0.000402|325.606913|0.471365|0.034703|0.000107|0.073623|12439|0.224841|72.865504|296|72.986486|45|0.145111|66.244444||||||12780|0||||
T|MLCO|202608|SNOW|ODD|10000|MXXNY|7|108254.2|330|0|0|330|0|0|180|150|0|0|0|0|0.457879|0.001395|0.382121|0.001164|0.015152|0.000046|0.319091|0.000972|1.90303|0.005799|328.183788|0.457879|0.539697|0.001644|1.17869|0|||180|10.030765|150|0.09|11.061667||||||330|0||||
T|MLCO|202608|SNOW|ODD|20000|LNNNN|17|438198.45|1335|256|0|1009|68|0|0|80|165|135|411|150|0.000327|0.000001|0.012577|0.000039|0.220961|0.000676|0.109633|0.000336|0.223023|0.000683|326.655268||||||||||||||||||||13|524|265|135468.165276
T|MLCO|202608|SNOW|ODD|20000|LNYNN|3|88020|270|0|0|270|0|0|0|180|0|0|90|0|0.231852|0.000711|0.231852|0.000711|0.328519|0.001007|-0.449074|-0.001377|0.671852|0.00206|326.14037|0.592222|0.280741|0.000861|0.474046|270|0.155741|17065.962963|0||0||||||||270|0|3|90|90|17065.962963
T|MLCO|202608|SNOW|ODD|20000|LYNNN|6|144616.29|446|0|156|290|0|0|0|446|0|0|0|0|0.113664|0.000351|0.115345|0.000356|0.207632|0.00064|0.673619|0.002078|0.642946|0.001983|324.193475|0.533632|0.113664|0.000351|0.213|446|0.209984|52.70852|0||0||||||||446|0||||
T|MLCO|202608|SNOW|ODD|20000|MXXNN|57|1431230.82|4386|0|605|3781|0|0|0|4386|0|0|0|0|0.084767|0.00026|0.101242|0.00031|0.025275|0.000077|-0.058097|-0.000178|-0.323179|-0.00099|326.418904|0.452022|0.084767|0.00026|0.187528|4296|0.187475|75.263501|90|67|0||||||||4386|0||||
T|MLCO|202608|SNOW|ODD|20000|MXXNY|1|23996.25|75|0|0|75|0|0|75|0|0|0|0|0|0.139067|0.000435|0.139067|0.000435|-0.080933|-0.000253|-0.290933|-0.000909|-1.490933|-0.004659|320.04|0.18|0.209067|0.000653|1.161481|31|0.05|2.79712|0||44|0.06|4.79712||||||75|0||||
T|MLCO|202608|SNOW|ODD|250|LNNNN|285|134123.25|414|23|4|373|2|15|36|66|57|52|105|44|-0.133581|-0.000413|-0.104562|-0.000323|0.060849|0.000188|-0.183183|-0.000566|-0.243687|-0.000753|323.451061||||||||||||||||||||259|283|159|299090.811939
T|MLCO|202608|SNOW|ODD|250|LNNNY|2|639|2|0|0|2|0|0|1|1|0|0|0|0|0.015|0.000047|0.02|0.000063|0.18|0.000563|-0.04|-0.000125|-0.75|-0.002347|319.525||||||||||||||||||||2|2|2|8.000794
T|MLCO|202608|SNOW|ODD|250|LNYNN|34|16816.71|52|0|0|52|0|0|0|47|4|0|1|0|0.081731|0.000253|0.029038|0.00009|0.075962|0.000235|0.054615|0.000169|-0.086346|-0.000267|323.359615|0.556154|0.109231|0.000338|0.196404|52|0.223462|3243.129301|0||0||||||||52|0|34|6|1|3243.129301
T|MLCO|202608|SNOW|ODD|250|LYNNN|39|18964.27|59|3|4|52|0|0|0|56|0|0|0|0|0.101025|0.000314|0.098704|0.000307|0.103882|0.000323|0.384596|0.001196|0.450489|0.001401|321.529554|0.412679|0.118525|0.000369|0.287209|52|0.16089|63.423077|3|98|1|0.13|54||||||56|0||||
T|MLCO|202608|SNOW|ODD|250|LYNNY|3|1946|6|0|0|6|0|0|1|2|3|0|0|0|0.533333|0.001642|1.67|0.005142|0.931667|0.002869|2.206667|0.006795|2.163333|0.006661|324.76|0.853333|1.053333|0.003243|1.234375|0|||3|10.057762|3|0.2|2503.04892||||||6|0||||
T|MLCO|202608|SNOW|ODD|250|MXXNN|837|436754.86|1347|0|104|1242|0|0|0|1346|0|0|0|0|0.03996|0.000123|0.034514|0.000106|0.050168|0.000155|0.078222|0.000241|0.052211|0.000161|324.245409|0.487682|0.041067|0.000127|0.084209|1314|0.228875|75.64688|28|82.535714|4|0.0425|107||||||1346|0||||
T|MLCO|202608|SNOW|ODD|250|MXXNY|5|2229.3|7|0|0|7|0|0|3|4|0|0|0|0|0.945714|0.002969|1.698571|0.005333|2.78|0.008728|1.635714|0.005135|2.295714|0.007207|318.523571|0.655714|0.452857|0.001422|0.690632|3|0.27|19.416877|3|26.831086|1|0.1|8.21873||||||7|0||||
T|MLCO|202608|SNOW|ODD|5000|LNNNN|110|855010.52|2631|79|50|2437|0|88|172|292|467|372|583|513|-0.077507|-0.000239|-0.054335|-0.000167|0.0092|0.000028|-0.12645|-0.000389|0.007998|0.000025|324.945895||||||||||||||||||||105|1694|817|472488.766023
T|MLCO|202608|SNOW|ODD|5000|LNNNY|3|18900|60|0|0|60|0|0|20|40|0|0|0|0|0.296667|0.000941|0.343333|0.00109|0.903333|0.002867|0.353333|0.001121|0.213333|0.000677|315.125||||||||||||||||||||3|60|40|20.959302
T|MLCO|202608|SNOW|ODD|5000|LNYNN|14|101998.45|314|0|0|314|0|0|0|289|0|0|0|25|0.135271|0.000416|0.185908|0.000572|0.30578|0.000941|-0.004602|-0.000014|-0.51129|-0.001574|324.85914|0.548535|0.180462|0.000556|0.328989|314|0.184037|42309.522293|0||0||||||||314|0|14|26|0|42309.522293
T|MLCO|202608|SNOW|ODD|5000|LYNNN|8|60994.8|189|0|0|189|0|0|0|189|0|0|0|0|0.073175|0.000227|0.136931|0.000424|0.145714|0.000452|0.336772|0.001044|0.288042|0.000893|322.657857|0.560476|0.082698|0.000256|0.14755|130|0.347308|54.153846|59|65.423729|0||||||||189|0||||
T|MLCO|202608|SNOW|ODD|5000|LYNNY|2|11720.8|37|0|0|37|0|0|37|0|0|0|0|0|0.626216|0.001974|0.291081|0.000918|0.948378|0.00299|0.414865|0.001308|3.786216|0.011938|317.157162|0.757568|0.800811|0.002525|1.057082|0|||17|9.858276|20|0.04|7.119401||||||37|0||||
T|MLCO|202608|SNOW|ODD|5000|MXXNN|341|2470273.13|7628|0|595|7033|0|0|0|7628|0|0|0|0|0.04614|0.000142|0.038213|0.000118|0.001993|0.000006|0.019115|0.000059|-0.074788|-0.000231|323.842226|0.476413|0.048347|0.000149|0.101481|7382|0.22122|74.599973|226|78.141593|20|0.02|119||||||7628|0||||
T|MLCO|202608|SNOW|ODD|5000|MXXNY|2|12970|40|0|0|40|0|0|15|25|0|0|0|0|1.185|0.003652|1.18875|0.003663|1.16125|0.003578|1.67875|0.005173|2.1775|0.00671|324.518125|0.53625|1.24375|0.003833|2.319347|15|0.19|6.307376|0||25|0.68|12.552674||||||40|0||||
T|MLCO|202608|SNOW|ROUND|20000|LNNNN|82|2852817.9|8781|1418|100|6913|100|400|550|927|1163|998|2071|804|-0.024704|-0.000076|-0.007543|-0.000023|-0.03063|-0.000095|0.092063|0.000284|-0.228076|-0.000704|323.993341||||||||||||||||||||67|4131|1923|452743.703307
T|MLCO|202608|SNOW|ROUND|20000|LNYNN|12|392179|1200|0|0|1200|0|0|0|800|91|209|100|0|-0.043846|-0.000134|-0.022604|-0.000069|0.085729|0.000262|0.310729|0.000951|0.858454|0.002626|326.8625|0.755|0.015729|0.000048|0.020833|1200|0.369635|9054.7325|0||0||||||||1200|0|12|291|136|9054.7325
T|MLCO|202608|SNOW|ROUND|20000|LYNNN|8|268950.61|821|0|0|821|0|0|0|821|0|0|0|0|0.12494|0.000381|0.11885|0.000363|0.190981|0.000583|0.16209|0.000495|-0.610346|-0.001863|327.614379|0.391705|0.108996|0.000333|0.27826|721|0.16096|59.239945|100|128|0||||||||801|20||||
T|MLCO|202608|SNOW|ROUND|20000|LYNNY|2|72196|220|0|0|220|0|0|100|120|0|0|0|0|0.930909|0.002833|0.912727|0.002778|0.715455|0.002178|0.510909|0.001555|0.284545|0.000866|328.548636|0.77|0.579091|0.001763|0.752066|100|0.21|9.078113|120|12.96567|0||||||||200|20||||
T|MLCO|202608|SNOW|ROUND|20000|MXXNN|156|5467097.78|16876|0|821|16055|0|0|0|16876|0|0|0|0|0.067569|0.000209|0.067856|0.000209|0.01006|0.000031|-0.061364|-0.000189|-0.107189|-0.000331|323.97997|0.516758|0.059842|0.000185|0.115804|16159|0.23888|73.984838|618|83.383495|99|0.046667|22.777778||||||16586|290||||
T|MLCO|202608|SNOW|ROUND|20000|MXXNY|4|136265.8|420|0|0|420|0|0|220|200|0|0|0|0|0.884286|0.002723|-0.054762|-0.000169|0.292381|0.0009|0.321905|0.000991|4.52619|0.013935|324.797381|0.71|0.956667|0.002945|1.347418|100|0.01|20.425067|0||320|0.165|9.071773||||||400|0||||
T|MLCO|202608|SNOW|ROUND|200000|LNNNN|175|56648832.45|174595|43926|0|118793|521|6975|3861|31905|17502|16620|39409|2000|-0.010558|-0.000033|-0.002663|-0.000008|0.196909|0.000607|0.135135|0.000417|0.364758|0.001124|324.37716||||||||||||||||||||131|50093|42458|41111.782344
T|MLCO|202608|SNOW|ROUND|200000|LNNNY|2|671590|2000|0|0|2000|0|0|1|1000|999|0|0|0|0.249795|0.000744|0.119825|0.000357|-0.02|-0.00006|0.05|0.000149|2.395|0.007134|335.7175||||||||||||||||||||2|669|306|644.870022
T|MLCO|202608|SNOW|ROUND|200000|LNYNN|25|7899204|24730|2899|0|21831|0|0|0|18353|2000|1000|478|0|0.071648|0.000224|0.072245|0.000226|0.07398|0.000231|0.193986|0.000606|-0.01587|-0.00005|319.867664|0.489286|0.08868|0.000277|0.181244|21831|0.200303|1763.242866|0||0||||||||7300|14730|23|7478|3836|1763.242866
T|MLCO|202608|SNOW|ROUND|200000|LYNNN|31|12645469.04|38898|11900|6498|20500|0|0|0|26998|0|0|0|0|0.101904|0.000311|0.08399|0.000256|0.030106|0.000092|0.279799|0.000853|-0.136002|-0.000415|327.835288|0.372172|0.169526|0.000517|0.455506|24026|0.113856|75.507076|2972|48.0286|0||||||||5230|21768||||
T|MLCO|202608|SNOW|ROUND|200000|MXXNN|35|14774797.23|44773|0|3898|40875|0|0|0|44773|0|0|0|0|0.199163|0.000603|0.114274|0.000346|0.137515|0.000417|0.243903|0.000739|0.206277|0.000625|330.101286|0.518787|0.221529|0.000671|0.427014|39639|0.167879|78.332349|5134|72.612583|0||||||||9850|34923||||
T|MLCO|202608|SNOW|ROUND|200000|MXXNY|5|1353725|4200|0|0|4200|0|0|2900|1300|0|0|0|0|0.495948|0.001538|0.670829|0.00208|0.602614|0.001868|1.56059|0.004838|3.392376|0.010518|322.545238|0.641667|0.7169|0.002223|1.117247|200|0.105|10.947804|3350|7.77058|650|0.275369|21.045825||||||2600|1050||||
T|MLCO|202608|SNOW|ROUND|50000|LNNNN|39|3473396.96|10735|1386|200|8530|0|500|402|1336|2411|1020|3061|0|-0.166018|-0.000513|-0.14673|-0.000453|-0.004467|-0.000014|0.022543|0.00007|-0.59614|-0.00184|323.932254||||||||||||||||||||32|4858|2769|35251.217827
T|MLCO|202608|SNOW|ROUND|50000|LNNNY|1|96534|300|0|0|300|0|0|300|0|0|0|0|0|0.86|0.00267|0.72|0.002235|0.33|0.001024|-0.46|-0.001428|-0.55|-0.001707|322.12||||||||||||||||||||1|300|206|2.924747
T|MLCO|202608|SNOW|ROUND|50000|LNYNN|8|686561.39|2152|0|485|1667|0|0|0|2052|0|100|0|0|0.200555|0.000628|0.223789|0.000701|0.13043|0.000409|-0.162507|-0.000509|-1.974538|-0.006187|319.125046|0.775864|0.255853|0.000802|0.329765|2152|0.260006|1250.700279|0||0||||||||1552|600|8|200|0|1250.700279
T|MLCO|202608|SNOW|ROUND|50000|LYNNN|4|437916.5|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.079746|0.000244|0.06293|0.000192|0.635321|0.00194|-0.188729|-0.000576|-0.353393|-0.001079|327.437556|0.494694|0.113004|0.000345|0.228433|1101|0.253252|64.299728|37|18|200|0.1174|126||||||1250|88||||
T|MLCO|202608|SNOW|ROUND|50000|MXXNN|156|14018042.69|43215|0|5296|37519|0|0|0|42815|0|0|0|0|0.115865|0.000357|0.123202|0.00038|0.12804|0.000395|0.220634|0.00068|0.345762|0.001066|324.380482|0.532313|0.120215|0.000371|0.225835|38631|0.228434|69.994253|3921|63.807447|263|0.01|27||||||27767|14785||||
T|MLCO|202608|SNOW|ROUND|50000|MXXNY|10|1316364.71|4099|0|0|4099|0|0|1220|2879|0|0|0|0|0.557677|0.001736|0.099163|0.000309|-0.083769|-0.000261|0.223589|0.000696|-0.363594|-0.001132|321.240648|0.69728|0.60778|0.001892|0.871644|1831|0.153157|20.82454|1768|13.681372|500|0.194|31.304983||||||1851|1848||||
T|MLCO|202608|SNOY|ODD|0|LNYNN|1|69.78|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SNOY|ODD|0|LYNNN|5|245.66|21|0|1|20|0|0|0|21|0|0|0|0|0.024876|0.002129|0.024876|0.002129|0.026305|0.002252|0.040114|0.003434|0.074876|0.006409|11.682857|0.030476|0.024876|0.002129|0.81625|6|0.0098|98.333333|15|39.8|0||||||||21|0||||
T|MLCO|202608|SNOY|ODD|0|MXXNN|8|299.21|26|0|5|21|0|0|0|26|0|0|0|0|0.022477|0.001957|0.022477|0.001957|0.023246|0.002024|0.029785|0.002593|0.040554|0.00353|11.486731|0.042692|0.022477|0.001957|0.526486|26|0.010108|92.461538|0||0||||||||26|0||||
T|MLCO|202608|SNOY|ODD|250|LNYNN|2|1539.24|136|70|0|66|0|0|0|0|66|0|0|0|0.03|0.002636|0.02|0.001757|0.02|0.001757|0.03|0.002636|0.03|0.002636|11.38|0.04|0.02|0.001757|0.5|66|0.01|5472|0||0||||||||66|0|1|0|0|5472
T|MLCO|202608|SNOY|ODD|250|LYNNN|2|1615.5|137|0|0|137|0|0|0|137|0|0|0|0|0.011241|0.000955|0.011241|0.000955|0.011241|0.000955|0.002482|0.000211|0.006861|0.000583|11.773212|0.037518|0.011241|0.000955|0.299611|60|0.03|104|77|74|0||||||||137|0||||
T|MLCO|202608|SNOY|ODD|250|MXXNN|1|788.9|70|0|0|70|0|0|0|70|0|0|0|0|0.03|0.002667|0.03|0.002667|0.02|0.001778|0.03|0.002667|0.07|0.006222|11.25|0.04|0.02|0.001778|0.5|70|0.01|33|0||0||||||||70|0||||
T|MLCO|202608|SNOY|ROUND|1000|LNNNN|1|3731.2|320|0|0|320|0|0|0|0|0|0|320|0|0|0|0.04|0.003429|0.01|0.000857|0.01|0.000857|0|0|11.665||||||||||||||||||||1|320|320|33266.3125
T|MLCO|202608|SNOY|ROUND|1000|LNYNN|1|1158|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.00346|0.04|0.00346|0.04|0.00346|0.04|0.00346|0.02|0.00173|11.56|0.06|0.04|0.00346|0.666667|100|0.01|3652|0||0||||||||100|0|1|0|0|3652
T|MLCO|202608|SNOY|ROUND|10000|LNYNN|1|11630|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.002582|0.03|0.002582|0.02|0.001721|0.03|0.002582|0.04|0.003442|11.62|0.04|0.02|0.001721|0.5|1000|0.01|1795.746|0||0||||||||600|400|1|5|0|1795.746
T|MLCO|202608|SNPE|ODD|0|LNNNN|2|287.14|4|3|0|1|0|0|0|0|0|0|0|1|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.03|0.000419|71.585||||||||||||||||||||1|1|1|428335.374252
T|MLCO|202608|SNPE|ODD|0|MXXNN|2|284.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.0175|-0.000246|-0.045|-0.000633|-0.0575|-0.000808|71.13375|0.0125|0|0|0|4|0.00625|83.75|0||0||||||||4|0||||
T|MLCO|202608|SNPE|ODD|1000|LNNNN|3|8946.03|125|0|0|125|0|0|0|0|52|0|50|23|0.006|0.000084|0.01048|0.000146|0.00584|0.000082|0.00168|0.000023|-0.00264|-0.000037|71.5774||||||||||||||||||||3|8|0|660395.740599
T|MLCO|202608|SNPE|ODD|1000|MXXNN|2|3201.75|45|0|15|30|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000187|0.026667|0.000375|71.148333|0.01|0|0|0|45|0.005|90|0||0||||||||45|0||||
T|MLCO|202608|SNPE|ROUND|10000|LNNNN|1|10674|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000141|0.01|0.000141|-0.03|-0.000422|-0.03|-0.000422|0.01|0.000141|71.165||||||||||||||||||||1|0|0|4460.157324
T|MLCO|202608|SNPE|ROUND|10000|MXXNN|2|33943.28|476|0|0|476|0|0|0|476|0|0|0|0|-0.000082|-0.000001|-0.000082|-0.000001|0.011682|0.000164|0.011682|0.000164|0.015212|0.000213|71.314412|0.01|-0.000082|-0.000001|-0.008235|476|0.005041|87.352941|0||0||||||||476|0||||
T|MLCO|202608|SNPE|ROUND|5000|LNNNN|1|7109|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000281|0.11|0.001547|-0.05|-0.000703|-0.05|-0.000703|-0.05|-0.000703|71.1||||||||||||||||||||1|0|0|19.826972
T|MLCO|202608|SNPS|ODD|1000|LNNNN|208|699467.47|1684|146|3|1487|0|25|46|275|297|298|420|129|-0.168195|-0.000404|-0.055685|-0.000134|0.041389|0.000099|0.06153|0.000148|0.567819|0.001364|416.261215||||||||||||||||||||184|904|401|199548.279372
T|MLCO|202608|SNPS|ODD|1000|LNYNN|52|178110.27|434|25|0|395|0|0|0|316|34|0|25|20|0.12238|0.000298|0.115468|0.000281|0.193747|0.000471|0.255165|0.00062|0.71038|0.001727|411.237481|0.654304|0.066076|0.000161|0.100987|395|0.294114|42880.445433|0||0||||||||395|0|47|103|37|42880.445433
T|MLCO|202608|SNPS|ODD|1000|LYNNN|18|57757.43|138|0|0|138|0|0|0|138|0|0|0|0|0.154374|0.000369|0.153432|0.000367|0.224954|0.000538|0.303794|0.000726|0.67807|0.00162|418.434239|0.346739|0.170243|0.000407|0.490984|116|0.104984|54.060345|22|46.727273|0||||||||138|0||||
T|MLCO|202608|SNPS|ODD|1000|MXXNN|353|973209.5|2324|0|190|2134|0|0|0|2324|0|0|0|0|0.088242|0.000211|0.075823|0.000181|0.116882|0.000279|-0.012783|-0.000031|0.308741|0.000737|418.77148|0.509217|0.093323|0.000223|0.183268|2238|0.215938|74.819482|86|74.848837|0||||||||2324|0||||
T|MLCO|202608|SNPS|ODD|1000|MXXNY|6|13463.6|32|0|0|29|0|0|0|29|0|0|0|0|0.96|0.002283|0.954828|0.002271|0.91|0.002164|0.087241|0.000207|0.867931|0.002064|420.462414|1.076552|1.066207|0.002536|0.990391|5|0.03|23.666262|24|76.788588|0||||||||29|0||||
T|MLCO|202608|SNPS|ODD|10000|LNNNN|25|318719.23|745|120|0|570|0|0|42|170|150|93|115|0|0.074158|0.000173|0.119982|0.00028|0.684825|0.001598|0.550246|0.001284|1.140614|0.002662|428.493719||||||||||||||||||||19|366|256|23601.581047
T|MLCO|202608|SNPS|ODD|10000|LNYNN|3|33651.16|80|0|0|80|0|0|0|80|0|0|0|0|0.215|0.000511|0.215|0.000511|0.3065|0.000729|-0.92825|-0.002207|-0.64975|-0.001544|420.6875|0.507|0.215|0.000511|0.424063|80|0.146|65|0||0||||||||80|0|3|0|0|65
T|MLCO|202608|SNPS|ODD|10000|LYNNN|2|23908.9|59|0|0|59|0|0|0|59|0|0|0|0|0.101403|0.00025|0.020725|0.000051|-0.416224|-0.001027|-0.103003|-0.000254|-0.709275|-0.001751|405.156695|0.234068|0.101403|0.00025|0.433222|59|0.066332|111.254237|0||0||||||||59|0||||
T|MLCO|202608|SNPS|ODD|10000|MXXNN|75|910405.72|2150|0|179|1971|0|0|0|2150|0|0|0|0|0.121316|0.000287|0.119399|0.000282|0.061171|0.000144|0.065692|0.000155|0.120934|0.000286|423.419588|0.62673|0.125981|0.000298|0.201013|2030|0.265175|70.447783|120|62.833333|0||||||||2150|0||||
T|MLCO|202608|SNPS|ODD|250|LNNNN|107|56179.4|133|8|0|116|1|4|5|17|19|20|32|18|-0.138966|-0.000329|-0.08681|-0.000206|0.132845|0.000315|0.21069|0.000499|0.930259|0.002204|422.137155||||||||||||||||||||94|96|46|408050.453488
T|MLCO|202608|SNPS|ODD|250|LNYNN|20|10338.87|25|2|0|23|0|0|0|18|3|0|1|1|0.137826|0.000332|0.153913|0.000371|0.211304|0.00051|-0.174348|-0.000421|0.17913|0.000432|414.568261|0.68087|0.134348|0.000324|0.197318|23|0.273261|182259.359068|0||0||||||||23|0|19|7|3|182259.359068
T|MLCO|202608|SNPS|ODD|250|LYNNN|15|7838.66|19|1|0|18|0|0|0|18|0|0|0|0|0.077533|0.000188|0.079756|0.000193|0.155867|0.000377|0.170311|0.000412|1.264756|0.003063|412.916111|0.427778|0.124756|0.000302|0.291636|16|0.17045|72.9375|2|94|0||||||||18|0||||
T|MLCO|202608|SNPS|ODD|250|MXXNN|305|167024.7|400|0|43|357|0|0|0|400|0|0|0|0|0.095193|0.000228|0.089543|0.000214|0.026443|0.000063|0.057993|0.000139|0.128718|0.000308|417.5421|0.5545|0.094143|0.000225|0.169779|393|0.234279|72.442748|7|59|0||||||||400|0||||
T|MLCO|202608|SNPS|ODD|250|MXXNY|9|4504.25|11|0|0|10|0|0|6|4|0|0|0|0|1.257|0.003063|1.36|0.003314|1.383|0.00337|1.595|0.003887|-0.337|-0.000821|410.3445|1.069|1.371|0.003341|1.282507|2|0.01|24.074655|4|7.394353|4|0.3825|9.398527||||||10|0||||
T|MLCO|202608|SNPS|ODD|5000|LNNNN|50|393895.06|936|105|0|801|20|15|75|144|244|37|186|80|-0.193571|-0.000461|0.010911|0.000026|0.369338|0.00088|-0.227503|-0.000542|-1.567591|-0.003736|419.595331||||||||||||||||||||43|459|233|91134.053444
T|MLCO|202608|SNPS|ODD|5000|LNYNN|13|107801.65|255|36|0|219|0|0|0|159|40|0|20|0|0.177854|0.000422|0.174201|0.000413|0.37411|0.000887|1.096712|0.002601|0.321096|0.000762|421.650708|0.61274|0.195205|0.000463|0.318578|219|0.208767|7966.972603|0||0||||||||219|0|11|81|62|7966.972603
T|MLCO|202608|SNPS|ODD|5000|LYNNN|4|30991.84|72|0|0|72|0|0|0|72|0|0|0|0|0.510506|0.001185|0.570506|0.001324|0.782172|0.001816|1.667728|0.003871|1.233839|0.002864|430.77125|0.658056|0.510506|0.001185|0.775779|52|0.10215|72.576923|20|55|0||||||||72|0||||
T|MLCO|202608|SNPS|ODD|5000|LYNNY|1|5934.45|15|0|0|15|0|0|15|0|0|0|0|0|0.5|0.001263|0.5|0.001263|0.44|0.001111|0.36|0.000909|-0.44|-0.001111|395.915|0.57|0.57|0.00144|1|0|||15|2.534873|0||||||||15|0||||
T|MLCO|202608|SNPS|ODD|5000|MXXNN|99|739831.16|1762|0|171|1591|0|0|0|1762|0|0|0|0|0.078994|0.000188|0.065515|0.000156|-0.013878|-0.000033|0.063869|0.000152|0.412887|0.000983|419.926896|0.511884|0.07976|0.00019|0.155816|1706|0.223155|79.375147|56|81.482143|0||||||||1762|0||||
T|MLCO|202608|SNPS|ODD|5000|MXXNY|1|8360|20|0|0|20|0|0|20|0|0|0|0|0|2.08|0.004967|-0.67|-0.0016|-0.2|-0.000478|-1.42|-0.003391|20.36|0.048618|418.775|1.55|2.61|0.006232|1.683871|0|||0||20|0.53|3.361463||||||20|0||||
T|MLCO|202608|SNPS|ROUND|10000|LNNNN|3|52660.8|120|0|0|120|0|0|1|39|7|0|40|33|0.769833|0.001752|1.089917|0.002481|1.376333|0.003133|3.433167|0.007815|4.419333|0.010059|439.33||||||||||||||||||||3|93|40|182622.321079
T|MLCO|202608|SNPS|ROUND|10000|LNYNN|1|17818.77|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|1.37|0.003306|3.7|0.008929|414.385|0.19|0|0|0|43|0.095|65|0||0||||||||43|0|1|0|0|65
T|MLCO|202608|SNPS|ROUND|10000|MXXNN|19|333668.32|825|0|40|785|0|0|0|825|0|0|0|0|0.074754|0.000185|0.110148|0.000272|0.222633|0.00055|0.436499|0.001079|0.722269|0.001786|404.44283|0.628085|0.075239|0.000186|0.119791|825|0.276423|81.090909|0||0||||||||791|34||||
T|MLCO|202608|SNPS|ROUND|20000|LNNNN|42|1455888|3518|1050|0|2468|0|50|50|400|593|625|450|300|-0.257431|-0.00062|-0.002759|-0.000007|0.44252|0.001066|0.630373|0.001519|1.052589|0.002536|415.041132||||||||||||||||||||31|1016|352|973403.026564
T|MLCO|202608|SNPS|ROUND|20000|LNYNN|6|216740.37|489|60|0|429|0|0|0|429|0|0|0|0|0.099487|0.000221|0.158928|0.000353|0.479441|0.001066|1.558998|0.003467|-3.486573|-0.007755|449.615734|1.109184|0.084755|0.000189|0.076412|429|0.512214|80.538462|0||0||||||||429|0|5|60|0|80.538462
T|MLCO|202608|SNPS|ROUND|20000|LYNNN|6|162682|370|0|0|370|0|0|0|370|0|0|0|0|0.162624|0.00037|0.252543|0.000574|0.312678|0.000711|0.603489|0.001372|1.493489|0.003395|439.955068|0.547973|0.215651|0.00049|0.393544|330|0.18915|87.172727|0||40|0.0235|23.575||||||370|0||||
T|MLCO|202608|SNPS|ROUND|20000|LYNNY|1|46200|100|0|0|100|0|0|0|100|0|0|0|0|0.29|0.000628|0.28|0.000606|-0.05|-0.000108|-0.62|-0.001342|-0.11|-0.000238|461.855|0.29|0.29|0.000628|1|0|||100|21.496077|0||||||||100|0||||
T|MLCO|202608|SNPS|ROUND|20000|MXXNN|93|2813411.64|6667|0|610|6057|0|0|0|6667|0|0|0|0|0.114678|0.000272|0.121713|0.000288|0.18403|0.000436|0.311195|0.000737|-0.141658|-0.000336|422.034615|0.713925|0.117196|0.000278|0.164158|6387|0.311444|68.375137|280|61.178571|0||||||||5796|871||||
T|MLCO|202608|SNPS|ROUND|20000|MXXNY|1|22840|50|0|0|50|0|0|50|0|0|0|0|0|0.56|0.001225|0.56|0.001225|0.42|0.000919|0.9|0.001969|1.99|0.004354|457|0.4|0.4|0.000875|1|0|||50|9.477245|0||||||||40|10||||
T|MLCO|202608|SNPS|ROUND|200000|LNNNN|3|851655|2000|0|0|2000|0|0|0|600|0|0|1400|0|0.038|0.000089|0.0215|0.000051|-0.142|-0.000334|-0.0995|-0.000234|-0.7495|-0.001761|425.62625||||||||||||||||||||3|766|320|27706.2505
T|MLCO|202608|SNPS|ROUND|200000|LYNNN|3|633750|1500|0|500|1000|0|0|0|1500|0|0|0|0|-0.022333|-0.000053|-0.022333|-0.000053|-0.405667|-0.00096|-0.542333|-0.001284|-0.575667|-0.001363|422.44|0.293333|-0.022333|-0.000053|-0.076136|1500|0.157833|65.973333|0||0||||||||600|900||||
T|MLCO|202608|SNPS|ROUND|200000|MXXNN|2|453820|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|-0.130909|-0.000317|0.247273|0.000599|-0.251818|-0.00061|412.631818|0.409091|0|0|0|1100|0.204545|96.545455|0||0||||||||160|940||||
T|MLCO|202608|SNPS|ROUND|50000|LNNNN|5|478996.8|1136|0|0|1136|0|0|0|236|600|0|300|0|-0.30897|-0.000734|-1.044886|-0.002482|0.418618|0.000994|-3.386919|-0.008045|-3.218134|-0.007644|420.994441||||||||||||||||||||5|500|300|22830.464576
T|MLCO|202608|SNPS|ROUND|50000|LNYNN|4|558725|1380|0|0|1380|0|0|0|1380|0|0|0|0|-0.040957|-0.000101|0.080783|0.0002|0.273391|0.000675|0.038246|0.000094|-0.850087|-0.002099|404.923424|0.548949|0.055565|0.000137|0.101221|1380|0.246692|66.380435|0||0||||||||320|1060|4|280|240|66.380435
T|MLCO|202608|SNPS|ROUND|50000|LYNNN|5|462373.69|1136|111|0|1025|0|0|0|1025|0|0|0|0|0.416338|0.001035|0.447557|0.001113|0.460435|0.001145|0.781752|0.001944|0.343899|0.000855|402.203024|0.545756|0.416338|0.001035|0.762864|820|0.080887|76.463415|205|30|0||||||||320|705||||
T|MLCO|202608|SNPS|ROUND|50000|MXXNN|24|2451784.62|5808|0|565|5243|0|0|0|5808|0|0|0|0|0.113994|0.00027|0.095898|0.000227|0.121024|0.000287|0.376389|0.000892|0.782277|0.001853|422.108484|0.653104|0.113477|0.000269|0.173751|5578|0.280939|76.011832|230|121.434783|0||||||||3005|2803||||
T|MLCO|202608|SNPS|ROUND|50000|MXXNY|1|114610|250|0|0|250|0|0|0|250|0|0|0|0|0.3|0.000654|0.3|0.000654|0.03|0.000065|-0.54|-0.001177|-1.32|-0.002878|458.615|0.35|0.35|0.000763|1|0|||250|13.87504|0||||||||40|210||||
T|MLCO|202608|SNSC|ODD|0|LNNNN|2|307|100|50|0|50|0|0|0|0|0|0|50|0|-0.11|-0.034921|-0.11|-0.034921|-0.11|-0.034921|-0.11|-0.034921|-0.17|-0.053968|3.15||||||||||||||||||||1|50|50|34936
T|MLCO|202608|SNSC|ROUND|0|MXXNN|2|278|200|0|0|200|0|0|0|200|0|0|0|0|-0.0049|-0.003538|-0.0049|-0.003538|-0.0049|-0.003538|-0.0049|-0.003538|-0.0049|-0.003538|1.385|0.01|-0.0049|-0.003538|-0.49|200|0.00745|68.5|0||0||||||||200|0||||
T|MLCO|202608|SNSC|ROUND|1000|LNNNN|1|3480|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.08|0.046377|-0.05|-0.028986|1.725||||||||||||||||||||1|139|75|218557.988449
T|MLCO|202608|SNSC|ROUND|1000|MXXNN|3|7330|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005443|0.003718|0.007443|0.005084|0.001443|0.000986|-0.004557|-0.003113|-0.040557|-0.027703|1.464|0.016|0.011443|0.007816|0.715187|2462|0.006669|81.662063|1773|96.305133|765|0.006571|112||||||2500|1735||||
T|MLCO|202608|SNSC|ROUND|250|LNNNN|2|1003|320|0|0|320|0|0|0|0|0|100|0|220|-0.07|-0.022123|-0.07|-0.022123|-0.073125|-0.023111|-0.073125|-0.023111|-0.05625|-0.017778|3.164063||||||||||||||||||||2|220|220|1619866.625
T|MLCO|202608|SNSC|ROUND|250|LYNNN|1|495|150|0|0|150|0|0|0|150|0|0|0|0|0.003333|0.001009|0.003333|0.001009|0.003333|0.001009|0.003333|0.001009|0.043333|0.013111|3.305|0.01|0.003333|0.001009|0.333333|100|0.005|56|50|67|0||||||||150|0||||
T|MLCO|202608|SNSC|ROUND|250|MXXNN|1|332|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.31|0.02|0|0|0|100|0.01|52|0||0||||||||100|0||||
T|MLCO|202608|SNSR|ODD|0|MXXNN|3|243.79|5|0|0|5|0|0|0|5|0|0|0|0|0.10888|0.002235|0.10888|0.002235|0.10888|0.002235|0.15288|0.003138|0.10288|0.002111|48.725|0.21|0.10888|0.002235|0.518476|4|0.0632|58.5|1|125|0||||||||5|0||||
T|MLCO|202608|SNSR|ODD|1000|MXXNN|3|6124.5|125|0|0|125|0|0|0|125|0|0|0|0|0.1658|0.003391|0.1658|0.003391|0.1618|0.003309|0.1638|0.00335|0.1618|0.003309|48.898|0.196|0.1658|0.003391|0.845918|125|0.0151|114.2|0||0||||||||125|0||||
T|MLCO|202608|SNSR|ODD|250|MXXNN|3|2826.61|59|0|21|38|0|0|0|59|0|0|0|0|0.171702|0.003582|0.171702|0.003582|0.168142|0.003508|0.168142|0.003508|0.168142|0.003508|47.933983|0.264237|0.171702|0.003582|0.649801|38|0.071837|72.368421|21|103|0||||||||59|0||||
T|MLCO|202608|SNSR|ROUND|1000|MXXNN|1|4801|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000835|47.905|0.21|0|0|0|100|0.105|55|0||0||||||||100|0||||
T|MLCO|202608|SNSR|ROUND|10000|LNNNN|1|10290|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|SNSR|ROUND|10000|LNYNN|1|14100|300|209|0|91|0|0|0|85|0|0|6|0|-0.106703|-0.002268|-0.106703|-0.002268|-0.106703|-0.002268|-0.104066|-0.002212|-0.043626|-0.000927|47.045|0.31|0.09|0.001913|0.290323|91|0.11|9366.593407|0||0||||||||300|0|1|300|91|9366.593407
T|MLCO|202608|SNSR|ROUND|10000|MXXNN|1|10143|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001652|48.44|0.28|0|0|0|210|0.14|44|0||0||||||||210|0||||
T|MLCO|202608|SNT|ROUND|1000|MXXNN|1|4757.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.012|0.006818|0.012|0.006818|0.012|0.006818|0.012|0.006818|0.012|0.006818|1.76|0.06|0.012|0.006818|0.2|2200|0.03|30|550|31.818182|0||||||||500|2250||||
T|MLCO|202608|SNTG|ROUND|250|LNNNN|7|4902|2700|0|0|1100|0|0|0|0|0|0|200|900|-0.036382|-0.019375|-0.034564|-0.018407|-0.043655|-0.023249|-0.003845|-0.002048|0.034318|0.018276|1.877727||||||||||||||||||||3|1246|1146|4730215.923044
T|MLCO|202608|SNTG|ROUND|250|LYNNN|1|621|300|0|300|0|0|0|0|300|0|0|0|0|0.0698|0.033159|0.0698|0.033159|0.0698|0.033159|0.0398|0.018907|0.0298|0.014157|2.105|0.07|0.0698|0.033159|0.997143|300|0.0001|62|0||0||||||||300|0||||
T|MLCO|202608|SNTI|ODD|0|MXXNN|2|5.46|14|0|0|14|0|0|0|14|0|0|0|0|0.000071|0.000186|0.000071|0.000186|0.000071|0.000186|0.000071|0.000186|0.000071|0.000186|0.384564|0.010443|0.000071|0.000186|0.00684|14|0.005186|65.428571|0||0||||||||14|0||||
T|MLCO|202608|SNTI|ROUND|0|MXXNN|1|42|100|0|0|100|0|0|0|100|0|0|0|0|0.0299|0.073818|0.0299|0.073818|0.0299|0.073818|0.0299|0.073818|0.0299|0.073818|0.40505|0.0299|0.0299|0.073818|1|0|||100|66|0||||||||100|0||||
T|MLCO|202608|SNUS-H|ROUND|1000|MXXNN|1|2028|100|0|0|100|0|0|0|100|0|0|0|0|0.6076|0.029417|0.6076|0.029417|0.6076|0.029417|0.6076|0.029417|0.6076|0.029417|20.655|0.75|0.6076|0.029417|0.810133|100|0.0712|84|0||0||||||||100|0||||
T|MLCO|202608|SNUS-I|ODD|250|MXXNN|1|598.75|25|0|0|25|0|0|0|25|0|0|0|0|0.2282|0.009588|0.2282|0.009588|0.2282|0.009588|0.2282|0.009588|0.2282|0.009588|23.8|0.3|0.2282|0.009588|0.760667|25|0.0359|71|0||0||||||||25|0||||
T|MLCO|202608|SNWV|ODD|0|LNYNN|3|55.98|11|0|0|11|0|0|0|11|0|0|0|0|0.019091|0.003768|0.019091|0.003768|0.022727|0.004486|0.022727|0.004486|0.009091|0.001794|5.066364|0.1|0.019091|0.003768|0.190909|11|0.040455|56.727273|0||0||||||||11|0|3|0|0|56.727273
T|MLCO|202608|SNWV|ODD|0|LYNNN|4|85.75|17|0|0|17|0|0|0|17|0|0|0|0|0.029153|0.005808|0.029153|0.005808|0.029153|0.005808|0.022094|0.004401|0.0368|0.007331|5.019706|0.048824|0.029153|0.005808|0.597108|13|0.012862|103.692308|4|64|0||||||||17|0||||
T|MLCO|202608|SNX|ODD|0|LNNNN|1|245|1|0|0|1|0|0|0|0|0|0|0|1|0.6|0.002419|0.99|0.003992|1|0.004032|0|0|-0.69|-0.002782|247.99||||||||||||||||||||1|1|1|671705.078628
T|MLCO|202608|SNX|ODD|0|LNYNN|1|249.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.002123|249.64|0.82|0|0|0|1|0.41|50|0||0||||||||1|0|1|0|0|50
T|MLCO|202608|SNX|ODD|1000|LNNNN|19|34144.98|134|4|0|85|0|0|0|19|16|0|45|5|-0.880941|-0.003434|-0.882|-0.003438|-0.913529|-0.003561|-0.767765|-0.002993|-0.393412|-0.001534|256.507765||||||||||||||||||||12|62|41|143725.049393
T|MLCO|202608|SNX|ODD|1000|LNYNN|5|10255.48|40|0|0|40|0|0|0|40|0|0|0|0|0.29125|0.001136|0.28875|0.001126|0.25525|0.000995|0.25825|0.001007|-0.28525|-0.001112|256.42525|0.5205|0.32325|0.001261|0.621037|40|0.098625|89.125|0||0||||||||40|0|5|8|8|89.125
T|MLCO|202608|SNX|ODD|1000|MXXNN|52|99308.93|385|0|20|365|0|0|0|385|0|0|0|0|0.084805|0.000329|0.084364|0.000327|0.063636|0.000247|0.098779|0.000383|0.183506|0.000712|257.842675|0.841558|0.084805|0.000329|0.100772|377|0.386406|75.100796|8|104|0||||||||385|0||||
T|MLCO|202608|SNX|ODD|10000|LNNNN|6|108762.5|425|150|0|225|0|0|0|75|0|0|0|150|0.05|0.000197|0.05|0.000197|0.113333|0.000446|0.21|0.000826|0.056667|0.000223|254.315||||||||||||||||||||3|129|75|920574.666667
T|MLCO|202608|SNX|ODD|10000|LNYNN|1|18892.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001032|251.955|0.53|0|0|0|75|0.265|76|0||0||||||||75|0|1|0|0|76
T|MLCO|202608|SNX|ODD|10000|LYNNN|1|19557|75|0|0|75|0|0|0|75|0|0|0|0|0.467024|0.001794|0.467024|0.001794|0.467024|0.001794|0.487024|0.001871|0.847024|0.003254|260.31|0.9|0.467024|0.001794|0.518916|75|0.216488|83.04|0||0||||||||75|0||||
T|MLCO|202608|SNX|ODD|10000|MXXNN|14|224960.35|877|0|58|819|0|0|0|877|0|0|0|0|0.100891|0.000394|0.096307|0.000376|0.098485|0.000385|0.193753|0.000757|0.28129|0.001099|256.054732|1.183375|0.104483|0.000408|0.088292|877|0.539446|72.332953|0||0||||||||877|0||||
T|MLCO|202608|SNX|ODD|20000|LNNNN|1|23842.8|90|0|0|90|0|0|0|0|0|0|90|0|-0.36|-0.001358|-0.36|-0.001358|-0.38|-0.001434|-0.19|-0.000717|0.15|0.000566|265.02||||||||||||||||||||1|0|0|253558.455556
T|MLCO|202608|SNX|ODD|20000|LNYNN|1|20800|80|0|0|80|0|0|0|80|0|0|0|0|-0.02|-0.000077|-0.02|-0.000077|0.01|0.000038|0.03|0.000115|0.57|0.002192|260|0.32|-0.02|-0.000077|-0.0625|80|0.17|53|0||0||||||||80|0|1|0|0|53
T|MLCO|202608|SNX|ODD|20000|MXXNN|3|61514.86|238|0|0|238|0|0|0|238|0|0|0|0|0.220361|0.000852|0.217084|0.00084|0.149857|0.00058|0.162882|0.00063|0.011874|0.000046|258.579622|0.832689|0.220361|0.000852|0.264638|238|0.306164|97.193277|0||0||||||||238|0||||
T|MLCO|202608|SNX|ODD|250|LNNNN|8|3332.92|13|0|0|7|0|0|0|0|3|0|0|4|-0.12|-0.000467|0.025714|0.0001|0.102857|0.0004|-0.094286|-0.000367|0.407143|0.001585|256.91||||||||||||||||||||5|7|3|2367586.285714
T|MLCO|202608|SNX|ODD|250|LNYNN|1|517.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000039|0.27|0.001042|-0.06|-0.000231|259.225|1.13|0|0|0|2|0.565|86|0||0||||||||2|0|1|0|0|86
T|MLCO|202608|SNX|ODD|250|MXXNN|45|19797.02|77|0|11|66|0|0|0|77|0|0|0|0|0.074694|0.000291|0.08794|0.000342|0.070927|0.000276|0.058719|0.000229|0.149629|0.000582|256.886299|0.834416|0.074434|0.00029|0.089205|77|0.379991|79.922078|0||0||||||||77|0||||
T|MLCO|202608|SNX|ODD|5000|LNNNN|3|21490|85|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|10|
T|MLCO|202608|SNX|ODD|5000|LNYNN|6|35113.4|140|65|0|75|0|0|0|55|0|0|20|0|0.222|0.000893|0.224667|0.000903|0.208|0.000836|0.060667|0.000244|-0.881333|-0.003543|248.724|2.130667|0.163333|0.000657|0.076658|75|0.983667|38945.933333|0||0||||||||75|0|3|54|0|38945.933333
T|MLCO|202608|SNX|ODD|5000|LYNNN|1|6236.75|25|0|0|25|0|0|0|25|0|0|0|0|0.64|0.002561|0.64|0.002561|0.64|0.002561|0.7|0.002802|0.9|0.003602|249.855|0.77|0.64|0.002561|0.831169|25|0.065|19|0||0||||||||25|0||||
T|MLCO|202608|SNX|ODD|5000|MXXNN|17|108731.17|422|0|44|378|0|0|0|422|0|0|0|0|0.137334|0.000533|0.134893|0.000524|0.157358|0.000611|0.232263|0.000902|-0.219419|-0.000852|257.626209|0.886825|0.13686|0.000531|0.154326|422|0.374982|82.265403|0||0||||||||422|0||||
T|MLCO|202608|SNX|ROUND|20000|LNNNN|1|26616|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|SNX|ROUND|20000|MXXNN|13|434742.32|1687|0|200|1299|0|0|0|1499|0|0|0|0|0.221399|0.000856|0.22228|0.00086|0.199658|0.000772|0.187637|0.000726|0.318317|0.001231|258.594193|0.819767|0.222066|0.000859|0.27089|1499|0.29885|68.130754|0||0||||||||1278|221||||
T|MLCO|202608|SNX|ROUND|200000|LNNNN|1|330863|1300|0|0|1300|0|0|0|0|0|0|1300|0|0.19|0.000746|0.03|0.000118|0.03|0.000118|-0.08|-0.000314|2.03|0.00797|254.7||||||||||||||||||||1|547|541|156185.300281
T|MLCO|202608|SNX|ROUND|50000|LNNNN|5|282198.5|1095|200|0|895|0|0|250|645|0|0|0|0|-0.121676|-0.000473|0.061564|0.000239|0.108994|0.000423|0.111732|0.000434|0.067877|0.000264|257.372318||||||||||||||||||||4|1|0|44.027955
T|MLCO|202608|SNX|ROUND|50000|LNYNN|1|65109.4|251|0|0|251|0|0|0|0|3|0|248|0|0.007649|0.000029|0.007649|0.000029|0.017371|0.000067|0.00749|0.000029|-0.171315|-0.000661|259.355|0.45|0.09|0.000347|0.2|251|0.18|108475.139442|0||0||||||||200|51|1|3|3|108475.139442
T|MLCO|202608|SNXX|ODD|0|LNNNN|7|541.6|42|0|0|42|0|0|16|9|17|0|0|0|0.004286|0.000332|0.008095|0.000627|-0.017619|-0.001365|-0.080952|-0.006274|-0.110476|-0.008562|12.903214||||||||||||||||||||7|29|24|930.882325
T|MLCO|202608|SNXX|ODD|0|MXXNN|5|595.4|43|0|0|43|0|0|0|43|0|0|0|0|0.002953|0.000213|0.002953|0.000213|0.035047|0.002532|0.073651|0.005321|0.026674|0.001927|13.841512|0.01|0.002953|0.000213|0.295349|43|0.003523|53.581395|0||0||||||||43|0||||
T|MLCO|202608|SNXX|ODD|1000|LNNNN|2|2237.5|155|0|0|155|0|0|0|0|155|0|0|0|0.009355|0.000648|-0.01|-0.000692|0.093871|0.006499|-0.245484|-0.016997|0.602903|0.041744|14.442903||||||||||||||||||||2|155|155|1443.247456
T|MLCO|202608|SNXX|ODD|1000|MXXNN|4|4777.6|320|0|0|320|0|0|0|320|0|0|0|0|0.00135|0.00009|0.00135|0.00009|-0.02115|-0.001417|-0.03615|-0.002422|0.16885|0.011311|14.9275|0.01|-0.00115|-0.000077|-0.115|320|0.005575|93.75|0||0||||||||320|0||||
T|MLCO|202608|SNXX|ODD|250|LNNNN|11|5241.22|372|0|0|342|0|46|0|31|122|50|50|43|0.003041|0.000212|0.01693|0.001183|-0.000292|-0.00002|0.063801|0.004456|0.198538|0.013868|14.316433||||||||||||||||||||10|351|308|67509.899788
T|MLCO|202608|SNXX|ODD|250|LYNNN|1|760.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000773|-0.0102|-0.000804|-0.0102|-0.000804|0.0298|0.002349|-0.0102|-0.000804|12.685|0.01|0.0098|0.000773|0.98|60|0.0001|100|0||0||||||||60|0||||
T|MLCO|202608|SNXX|ODD|250|MXXNN|9|5276.96|344|0|50|294|0|0|0|344|0|0|0|0|0.002907|0.00019|0.00061|0.00004|0.00564|0.000368|-0.056337|-0.003673|-0.052384|-0.003415|15.33907|0.01|0.002907|0.00019|0.290698|294|0.005|85.482993|0||50|0.005|55||||||344|0||||
T|MLCO|202608|SNXX|ROUND|1000|LNNNN|31|66293|5574|300|0|3924|0|100|500|1028|750|600|646|300|0.007559|0.00064|0.005005|0.000424|0.011142|0.000944|0.035341|0.002993|0.050877|0.004309|11.80791||||||||||||||||||||26|3888|3092|81966.312177
T|MLCO|202608|SNXX|ROUND|1000|LYNNN|3|4060|300|0|100|200|0|0|0|300|0|0|0|0|-0.000067|-0.000005|-0.000067|-0.000005|-0.006733|-0.000498|-0.020067|-0.001483|-0.026733|-0.001976|13.528333|0.01|0.0066|0.000488|0.66|200|0.00255|129.5|100|135|0||||||||300|0||||
T|MLCO|202608|SNXX|ROUND|1000|MXXNN|23|59016.63|5075|0|0|5075|0|0|0|5075|0|0|0|0|0.002147|0.000185|0.003032|0.000261|0.019566|0.001682|0.020153|0.001733|-0.000284|-0.000024|11.629802|0.01|0.001438|0.000124|0.143795|4725|0.004598|74.962963|350|47|0||||||||4625|450||||
T|MLCO|202608|SNXX|ROUND|1000|MXXNY|1|3873|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000774|0.01|0.000774|-0.15|-0.01161|-0.33|-0.025542|-0.45|-0.03483|12.92|0.02|0.02|0.001548|1|0|||300|2.488627|0||||||||300|0||||
T|MLCO|202608|SNXX|ROUND|10000|LNNNN|6|76596.5|6150|0|0|6150|0|0|1000|1700|700|1800|0|950|0.001382|0.000111|0.022358|0.001795|-0.002276|-0.000183|-0.029024|-0.00233|0.016933|0.001359|12.457724||||||||||||||||||||6|4966|3877|166423.310235
T|MLCO|202608|SNXX|ROUND|10000|LYNNN|5|73506.36|5978|0|1678|4300|0|0|0|5978|0|0|0|0|0.007347|0.000598|-0.004363|-0.000355|-0.023098|-0.001879|0.015149|0.001232|-0.153837|-0.012512|12.295291|0.01|0.007347|0.000598|0.734701|2498|0.003174|62.510008|3480|38.963793|0||||||||5978|0||||
T|MLCO|202608|SNXX|ROUND|10000|MXXNN|36|534655.12|40674|0|2700|37974|0|0|0|40674|0|0|0|0|0.003519|0.000268|0.003391|0.000258|-0.024266|-0.001846|-0.034333|-0.002612|0.070285|0.005348|13.143319|0.01|0.001994|0.000152|0.199448|38385|0.004385|73.053797|1739|62.677976|550|0.01|112||||||33324|6800||||
T|MLCO|202608|SNXX|ROUND|10000|MXXNY|2|30380|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.01|0.00102|-0.05|-0.005099|-0.07|-0.007139|0.05|0.005099|0.01|0.00102|9.805|0.01|0.01|0.00102|1|0|||3100|12.031551|0||||||||3100|0||||
T|MLCO|202608|SNXX|ROUND|20000|LNNNN|3|93004|6700|0|0|6700|0|0|0|2000|3000|0|1700|0|0.007884|0.000568|0.01|0.000721|0.127015|0.009152|0.171221|0.012338|0.12403|0.008937|13.87791||||||||||||||||||||3|2811|2005|11310.255804
T|MLCO|202608|SNXX|ROUND|20000|LYNNN|2|89792|6400|0|0|6400|0|0|0|6400|0|0|0|0|0|0|0.01|0.000713|-0.03|-0.002139|-0.02|-0.001426|-0.26|-0.018538|14.025|0.01|0|0|0|6400|0.005|107.38125|0||0||||||||6200|200||||
T|MLCO|202608|SNXX|ROUND|20000|MXXNN|43|1439095.5|108950|0|17814|91136|0|0|0|108950|0|0|0|0|0.002382|0.00018|-0.002621|-0.000198|0.010633|0.000805|0.008641|0.000654|0.104693|0.007927|13.207579|0.01|0.005135|0.000389|0.51352|77922|0.004163|72.33377|23712|85.514254|7316|0.008121|87.441498||||||77100|28534||||
T|MLCO|202608|SNXX|ROUND|200000|MXXNN|6|1974194.4|144166|0|0|144166|0|0|0|144166|0|0|0|0|0.006125|0.000447|0.014547|0.001062|0.042217|0.003082|0.119282|0.008709|0.353021|0.025776|13.695689|0.011214|0.033259|0.002428|2.965856|5662|0.007504|62.071176|45707|75.228127|92797|0.017582|362.21325||||||35900|19710||||
T|MLCO|202608|SNXX|ROUND|250|LNNNN|5|4791|500|0|0|500|0|100|0|100|300|0|0|0|0.006|0.000626|-0.014|-0.00146|0.038|0.003963|-0.014|-0.00146|-0.006|-0.000626|9.589||||||||||||||||||||5|329|312|1388.584483
T|MLCO|202608|SNXX|ROUND|250|MXXNN|2|1878.4|220|0|120|100|0|0|0|220|0|0|0|0|0|0|-0.036364|-0.004261|-0.149091|-0.017472|-0.243636|-0.028552|-0.738182|-0.086507|8.533182|0.01|-0.009091|-0.001065|-0.909091|220|0.009545|94.272727|0||0||||||||220|0||||
T|MLCO|202608|SNXX|ROUND|5000|LNNNN|8|58304.63|3787|0|0|3787|0|0|0|3100|0|0|687|0|0.013169|0.000856|0.005051|0.000328|0.043398|0.00282|0.07751|0.005036|0.207877|0.013507|15.389904||||||||||||||||||||8|2545|1775|30821.30923
T|MLCO|202608|SNXX|ROUND|5000|LYNNN|4|34540|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007544|0.000546|0.023544|0.001704|0.087544|0.006338|0.041544|0.003008|-0.160456|-0.011616|13.813|0.01|0.007544|0.000546|0.7544|2378|0.001291|76.055509|122|23|0||||||||2100|400||||
T|MLCO|202608|SNXX|ROUND|5000|MXXNN|27|194309.96|14808|0|1473|13335|0|0|0|14808|0|0|0|0|0.004458|0.00034|0.006298|0.00048|0.007222|0.00055|-0.087111|-0.006639|-0.075717|-0.00577|13.121826|0.010675|0.003108|0.000237|0.291127|12508|0.005075|68.235929|1300|48.538462|1000|0.00745|99.5||||||14408|200||||
T|MLCO|202608|SNXX|ROUND|50000|LNNNN|2|285240|20200|0|0|20200|0|0|0|11000|0|9200|0|0|0.006414|0.000454|-0.051693|-0.003663|-0.077877|-0.005518|-0.057129|-0.004048|0.153564|0.010881|14.113515||||||||||||||||||||2|11763|10268|7055.960074
T|MLCO|202608|SNXX|ROUND|50000|LYNNN|4|521360|37000|0|11000|26000|0|0|0|28708|8292|0|0|0|0.011406|0.00081|-0.014472|-0.001027|0.016069|0.001141|-0.057129|-0.004055|-0.207918|-0.01476|14.087027|0.012973|0.020776|0.001475|1.601458|200|0.00325|69.75|22300|652.167982|14500|0.01|87.758621||||||10500|12000||||
T|MLCO|202608|SNXX|ROUND|50000|MXXNN|69|6338952.69|452818|0|43489|404329|0|0|0|447818|0|0|0|0|0.003163|0.000226|0.008213|0.000586|0.027674|0.001973|0.004266|0.000304|0.040102|0.002859|14.026231|0.010223|0.006655|0.000474|0.650997|216778|0.005213|80.838826|196758|81.213135|34282|0.009663|138.21224||||||298868|119543||||
T|MLCO|202608|SNY|ODD|0|LNNNN|10|1298.84|29|0|0|29|0|0|0|1|13|8|7|0|0|0|0.005172|0.000115|0.007586|0.000169|0.00069|0.000015|-0.054138|-0.001209|44.789483||||||||||||||||||||10|21|21|30781.551747
T|MLCO|202608|SNY|ODD|0|LNYNN|1|214.8|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000233|0.01|0.000233|0|0|0.07|0.001629|0.29|0.00675|42.96|0.02|0|0|0|5|0.01|6749|0||0||||||||5|0|1|0|0|6749
T|MLCO|202608|SNY|ODD|0|LYNNN|5|694.08|16|0|1|15|0|0|0|16|0|0|0|0|0.000625|0.000014|0.000625|0.000014|-0.013125|-0.000303|0.018125|0.000418|-0.004375|-0.000101|43.375625|0.01|0.000625|0.000014|0.0625|15|0.005|66.266667|1|121|0||||||||16|0||||
T|MLCO|202608|SNY|ODD|0|MXXNN|90|11001.13|248|0|23|225|0|0|0|248|0|0|0|0|0.001297|0.000029|0.000047|0.000001|-0.002494|-0.000056|-0.00209|-0.000047|0.004119|0.000093|44.355726|0.01371|0.00174|0.000039|0.126941|239|0.006283|65.527197|7|27.428571|2|0.0087|30||||||248|0||||
T|MLCO|202608|SNY|ODD|1000|LNNNN|12|21490.49|483|0|0|458|0|0|47|0|25|184|106|96|0.001485|0.000033|0.000066|0.000001|-0.004672|-0.000105|-0.005677|-0.000127|-0.046048|-0.001033|44.589389||||||||||||||||||||11|330|247|385949.880919
T|MLCO|202608|SNY|ODD|1000|LNYNN|1|1109.25|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0|0|-0.1|-0.002254|44.375|0.03|0.01|0.000225|0.333333|25|0.01|18401|0||0||||||||25|0|1|25|0|18401
T|MLCO|202608|SNY|ODD|1000|LYNNN|4|9098.85|200|0|50|150|0|0|0|200|0|0|0|0|0.006175|0.000136|0.006175|0.000136|0.007425|0.000163|0.021675|0.000476|0.054425|0.001196|45.4985|0.0125|0.006175|0.000136|0.494|200|0.003163|84.95|0||0||||||||200|0||||
T|MLCO|202608|SNY|ODD|1000|MXXNN|72|160283.72|3625|0|414|3211|0|0|0|3625|0|0|0|0|0.003789|0.000086|0.003144|0.000071|-0.000161|-0.000004|-0.00274|-0.000062|-0.009273|-0.00021|44.216305|0.012676|0.003858|0.000087|0.304383|3282|0.00487|76.826935|343|76.055394|0||||||||3625|0||||
T|MLCO|202608|SNY|ODD|250|LNNNN|19|9779.58|218|15|0|193|0|0|0|20|19|42|75|37|0.007772|0.000173|0.007824|0.000174|0.004301|0.000096|0.003575|0.00008|-0.020622|-0.00046|44.874326||||||||||||||||||||17|173|125|148552.36413
T|MLCO|202608|SNY|ODD|250|LYNNN|12|6331.01|142|0|45|97|0|0|0|142|0|0|0|0|0.005923|0.000133|0.005923|0.000133|0.002965|0.000066|-0.002528|-0.000057|0.033387|0.000749|44.583345|0.010634|0.005923|0.000133|0.556954|132|0.002534|64.704545|10|17|0||||||||142|0||||
T|MLCO|202608|SNY|ODD|250|MXXNN|60|30869.75|705|0|86|619|0|0|0|705|0|0|0|0|0.001283|0.000029|0.001283|0.000029|0.007538|0.000172|-0.002845|-0.000065|-0.013951|-0.000319|43.78483|0.013461|0.001424|0.000033|0.105817|685|0.006194|69.762044|20|20|0||||||||705|0||||
T|MLCO|202608|SNY|ROUND|1000|LNNNN|7|30831|702|100|0|602|0|0|0|0|201|200|101|100|-0.003156|-0.000072|-0.000017|0|0.003355|0.000076|0.021628|0.00049|0.026545|0.000602|44.115482||||||||||||||||||||6|551|401|134056.711205
T|MLCO|202608|SNY|ROUND|1000|LYNNN|4|17762|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0|0|-0.004938|-0.000113|0|0|-0.00321|-0.000073|43.853025|0.012469|0.002469|0.000056|0.19802|305|0.006639|71.983607|100|19|0||||||||405|0||||
T|MLCO|202608|SNY|ROUND|1000|MXXNN|20|88733.96|2024|0|214|1810|0|0|0|2024|0|0|0|0|-0.000158|-0.000004|0.000879|0.00002|0.002708|0.000062|-0.00254|-0.000058|0.0117|0.000267|43.837772|0.01414|-0.000158|-0.000004|-0.011181|2024|0.007149|80.710474|0||0||||||||2024|0||||
T|MLCO|202608|SNY|ROUND|10000|LNNNN|4|54717.87|1249|0|0|949|0|0|0|0|270|300|0|379|0.012845|0.000292|0.012845|0.000292|0.022013|0.0005|0.027703|0.000629|0.003909|0.000089|44.062766||||||||||||||||||||3|979|818|394205.286775
T|MLCO|202608|SNY|ROUND|10000|MXXNN|24|332206.51|7475|0|1330|6145|0|0|0|7475|0|0|0|0|0.001373|0.000031|0.00221|0.00005|0.003287|0.000074|-0.001942|-0.000044|-0.000313|-0.000007|44.444132|0.012622|0.00169|0.000038|0.133882|7475|0.005466|67.719866|0||0||||||||6804|671||||
T|MLCO|202608|SNY|ROUND|20000|LNNNN|4|139216.02|3101|0|0|2451|0|0|0|0|0|700|1401|350|0.01306|0.000291|0.020404|0.000454|0.009192|0.000205|-0.018527|-0.000412|-0.029772|-0.000662|44.939215||||||||||||||||||||4|1078|802|741373.534889
T|MLCO|202608|SNY|ROUND|20000|LYNNN|4|93328.02|2107|0|0|2107|0|0|0|2107|0|0|0|0|0.004616|0.000104|0.004616|0.000104|-0.004639|-0.000105|-0.009385|-0.000212|0.002243|0.000051|44.291402|0.014746|0.004616|0.000104|0.313035|2107|0.005065|71.547698|0||0||||||||1400|707||||
T|MLCO|202608|SNY|ROUND|20000|MXXNN|16|479648.48|10817|0|500|10317|0|0|0|10817|0|0|0|0|0.001913|0.000043|0.002375|0.000054|0.004356|0.000098|0.008994|0.000203|0.018185|0.00041|44.344862|0.014402|0.001913|0.000043|0.132807|10117|0.006677|88.350993|700|68|0||||||||8727|2090||||
T|MLCO|202608|SNY|ROUND|200000|MXXNN|1|218750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.010576|-0.000242|-0.010576|-0.000242|0.009424|0.000215|0.059424|0.001358|0.109424|0.002501|43.745|0.01|0.009424|0.000215|0.942392|4960|0.00029|70.843145|40|70|0||||||||2800|2200||||
T|MLCO|202608|SNY|ROUND|5000|LNNNN|6|51039.2|1128|570|0|558|0|0|0|150|0|0|408|0|0.002832|0.000062|0.009247|0.000202|-0.007312|-0.00016|-0.007634|-0.000167|0.19276|0.004212|45.76328||||||||||||||||||||3|530|350|58460.275245
T|MLCO|202608|SNY|ROUND|5000|LYNNN|2|15412.7|340|0|140|200|0|0|0|340|0|0|0|0|0.004035|0.000089|0.004035|0.000089|-0.004788|-0.000106|0.0008|0.000018|0.004918|0.000108|45.330882|0.01|0.009624|0.000212|0.962353|150|0.000427|39.8|190|19|0||||||||250|90||||
T|MLCO|202608|SNY|ROUND|5000|MXXNN|18|138011.82|3079|0|200|2879|0|0|0|3079|0|0|0|0|0.002435|0.000054|0.001298|0.000029|-0.00232|-0.000052|-0.011004|-0.000245|-0.011297|-0.000252|44.827046|0.012696|0.001786|0.00004|0.14065|3079|0.005455|71.211432|0||0||||||||3079|0||||
T|MLCO|202608|SNY|ROUND|50000|LYNNN|1|191928|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.005791|0.000133|0.005791|0.000133|0.005791|0.000133|0.025791|0.000591|0.185791|0.00426|43.615|0.01|0.005791|0.000133|0.579091|4400|0.002105|142.181818|0||0||||||||4400|0||||
T|MLCO|202608|SNY|ROUND|50000|MXXNN|4|343697|7850|0|1500|6350|0|0|0|7850|0|0|0|0|0.003646|0.000083|0.003646|0.000083|0.011671|0.000267|0.004792|0.000109|0.009378|0.000214|43.78742|0.013822|0.003646|0.000083|0.263779|6850|0.005831|75.262774|1000|99|0||||||||4200|3650||||
T|MLCO|202608|SNYR|ROUND|0|LNNNN|1|45|450|0|0|450|0|0|0|0|0|0|0|450|-0.002233|-0.021863|-0.004233|-0.041442|-0.0043|-0.042095|-0.0043|-0.042095|-0.003|-0.029369|0.10215||||||||||||||||||||1|450|450|1935757.333333
T|MLCO|202608|SO|ODD|0|LNNNN|53|7578.5|84|2|1|77|3|2|4|13|12|14|27|3|0.002308|0.000026|0.004487|0.00005|0.00859|0.000095|-0.003718|-0.000041|-0.014103|-0.000156|90.199167||||||||||||||||||||49|71|49|143623.446288
T|MLCO|202608|SO|ODD|0|LNYNN|4|552.42|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.083333|0.000905|0.186667|0.002028|0.176667|0.001919|92.066667|0.06|0|0|0|6|0.03|76.666667|0||0||||||||6|0|4|0|0|76.666667
T|MLCO|202608|SO|ODD|0|LYNNN|9|982.65|11|0|2|9|0|0|0|11|0|0|0|0|0.005455|0.000061|0.002727|0.000031|-0.003636|-0.000041|-0.006364|-0.000071|0.053636|0.0006|89.329091|0.018182|0.005455|0.000061|0.3|9|0.007778|48.222222|2|121|0||||||||11|0||||
T|MLCO|202608|SO|ODD|0|MXXNN|379|39870.14|436|0|40|396|0|0|0|436|0|0|0|0|0.004652|0.000051|0.004515|0.000049|0.00284|0.000031|0.010386|0.000114|0.004996|0.000055|91.446055|0.031743|0.004882|0.000053|0.153786|413|0.014179|73.554479|23|72.043478|0||||||||436|0||||
T|MLCO|202608|SO|ODD|1000|LNNNN|63|186087.04|2049|12|0|1909|0|14|158|279|452|304|508|194|0.001362|0.000015|0.002069|0.000023|-0.003981|-0.000044|-0.006841|-0.000075|-0.074694|-0.000823|90.786475||||||||||||||||||||58|1375|592|444246.241998
T|MLCO|202608|SO|ODD|1000|LNYNN|4|17344.95|188|0|0|188|0|0|0|188|0|0|0|0|0.001436|0.000016|0.022447|0.000243|0.034255|0.000371|-0.082447|-0.000894|-0.199043|-0.002157|92.259229|0.027606|0.001436|0.000016|0.052023|188|0.013085|62.414894|0||0||||||||188|0|4|45|45|62.414894
T|MLCO|202608|SO|ODD|1000|LYNNN|16|46412.62|514|0|20|494|0|0|0|514|0|0|0|0|0.011759|0.00013|0.011856|0.000131|-0.00077|-0.000009|-0.032716|-0.000362|-0.068689|-0.000761|90.288093|0.025837|0.011759|0.00013|0.45512|341|0.01061|63.428152|173|68.763006|0||||||||514|0||||
T|MLCO|202608|SO|ODD|1000|MXXNN|327|847853.46|9301|0|681|8620|0|0|0|9286|15|0|0|0|0.004217|0.000046|0.003615|0.00004|-0.00123|-0.000013|-0.01112|-0.000122|-0.020686|-0.000227|91.155087|0.033836|0.004526|0.00005|0.133776|8993|0.015201|77.090181|253|84.616601|55|0.0072|100.163636||||||9301|0||||
T|MLCO|202608|SO|ODD|250|LNNNN|103|64020.38|708|10|0|663|0|8|18|96|242|120|124|55|-0.002247|-0.000025|-0.000875|-0.00001|0.007044|0.000078|0.006772|0.000075|0.018899|0.000209|90.340867||||||||||||||||||||98|563|290|233444.324755
T|MLCO|202608|SO|ODD|250|LNYNN|9|6366.68|70|0|0|70|0|0|0|46|9|10|5|0|0.007571|0.000083|0.009857|0.000108|0.017714|0.000195|0.011143|0.000123|0.064714|0.000712|90.949143|0.028571|0.004286|0.000047|0.15|70|0.012143|21296.228571|0||0||||||||70|0|9|25|6|21296.228571
T|MLCO|202608|SO|ODD|250|LYNNN|13|8733.05|96|0|0|96|0|0|0|96|0|0|0|0|0.007156|0.000079|0.007365|0.000081|0.023719|0.000261|-0.005656|-0.000062|-0.021906|-0.000241|90.961771|0.02125|0.007156|0.000079|0.336765|89|0.007601|72.94382|7|18|0||||||||96|0||||
T|MLCO|202608|SO|ODD|250|MXXNN|251|150634.99|1651|0|104|1547|0|0|0|1651|0|0|0|0|0.005281|0.000058|0.004579|0.00005|0.01023|0.000112|0.008146|0.000089|-0.008341|-0.000091|91.234358|0.033356|0.004809|0.000053|0.144173|1545|0.01534|75.671197|94|64.042553|12|0.01125|126.166667||||||1651|0||||
T|MLCO|202608|SO|ODD|5000|LNNNN|16|131641.05|1448|99|0|1349|0|97|75|0|289|265|283|340|-0.005938|-0.000065|-0.001898|-0.000021|0.014996|0.000165|-0.020215|-0.000222|0.0451|0.000495|91.151019||||||||||||||||||||15|760|315|296349.099805
T|MLCO|202608|SO|ODD|5000|LNYNN|2|15264.9|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|-0.030606|-0.000331|-0.004727|-0.000051|0.004667|0.00005|92.510424|0.028242|0|0|0|165|0.014121|67.806061|0||0||||||||165|0|2|0|0|67.806061
T|MLCO|202608|SO|ODD|5000|LYNNN|2|15310.46|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0.011807|0.000128|-0.014578|-0.000158|-0.202169|-0.002192|92.210783|0.041807|0|0|0|166|0.020904|56.325301|0||0||||||||166|0||||
T|MLCO|202608|SO|ODD|5000|MXXNN|103|707354.17|7745|0|816|6929|0|0|0|7745|0|0|0|0|0.008768|0.000096|0.007881|0.000086|0.007452|0.000082|0.015573|0.000171|0.031178|0.000341|91.327919|0.031781|0.007473|0.000082|0.235134|7264|0.012959|70.435022|481|59.777547|0||||||||7745|0||||
T|MLCO|202608|SO|ROUND|10000|LNNNN|7|110924.9|1220|0|0|1020|0|0|0|0|150|720|0|150|0.01098|0.000121|0.015392|0.00017|0.02|0.00022|0.026961|0.000297|0.144902|0.001596|90.769951||||||||||||||||||||6|672|83|582039.219751
T|MLCO|202608|SO|ROUND|10000|LNYNN|2|37046|400|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|MLCO|202608|SO|ROUND|10000|LYNNN|9|151156.79|1663|0|250|1413|0|0|0|1663|0|0|0|0|0.006212|0.000068|0.006212|0.000068|0.016458|0.000181|-0.001828|-0.00002|-0.014781|-0.000163|90.884603|0.018876|0.006212|0.000068|0.329086|1363|0.007726|54.759354|300|168|0||||||||1563|100||||
T|MLCO|202608|SO|ROUND|10000|MXXNN|132|1988182.89|21793|0|2120|19673|0|0|0|21793|0|0|0|0|0.001929|0.000021|0.004556|0.00005|0.009924|0.000109|0.009164|0.0001|0.037911|0.000416|91.232002|0.032062|0.003142|0.000034|0.09799|20933|0.015119|77.905938|724|108.846685|136|0.01|128||||||20697|996||||
T|MLCO|202608|SO|ROUND|20000|LNNNN|31|1139858.2|12528|250|500|10578|400|643|432|850|1530|4170|1553|1500|0.001742|0.000019|0.003435|0.000038|0.018959|0.000208|-0.003038|-0.000033|-0.088588|-0.000973|91.029674||||||||||||||||||||27|5114|4352|540953.436389
T|MLCO|202608|SO|ROUND|20000|LNYNN|2|91770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009308|0.000101|0.009308|0.000101|0.009308|0.000101|-0.100692|-0.001097|-0.075692|-0.000825|91.7675|0.025|-0.000692|-0.000008|-0.027688|1000|0.012846|57.025|0||0||||||||400|600|2|357|12|57.025
T|MLCO|202608|SO|ROUND|20000|LYNNN|15|533213.98|5862|0|600|5262|0|0|0|5862|0|0|0|0|0.014185|0.000156|0.014028|0.000154|0.010568|0.000116|0.008653|0.000095|-0.004524|-0.00005|90.958545|0.021279|0.014185|0.000156|0.666604|5119|0.004062|63.042391|743|35.886945|0||||||||4477|1385||||
T|MLCO|202608|SO|ROUND|20000|MXXNN|233|6949341.34|76052|0|8530|67522|0|0|0|76052|0|0|0|0|0.006289|0.000069|0.005866|0.000064|0.005669|0.000062|0.006852|0.000075|-0.017391|-0.00019|91.374699|0.037929|0.007618|0.000083|0.200845|73484|0.015792|79.307781|2043|96.998042|525|0.015016|110.64||||||60280|15507||||
T|MLCO|202608|SO|ROUND|200000|LNNNN|6|4048010.43|44553|7600|0|33066|0|0|0|0|0|0|8533|24533|0.026704|0.000296|0.037396|0.000415|0.022149|0.000246|-0.003796|-0.000042|-0.081301|-0.000902|90.112015||||||||||||||||||||4|24477|24027|837265.834154
T|MLCO|202608|SO|ROUND|200000|LNYNN|2|1069027.5|11711|0|0|11711|0|0|0|7701|4010|0|0|0|0.065587|0.000718|0.078566|0.00086|0.07576|0.000829|0.03278|0.000359|0.139801|0.001531|91.335966|0.175751|0.088208|0.000966|0.50189|11711|0.043772|983.42934|0||0||||||||2000|9711|2|1422|971|983.42934
T|MLCO|202608|SO|ROUND|200000|LYNNN|1|704976|7600|0|7395|205|0|0|0|7600|0|0|0|0|0.037513|0.000404|0.047243|0.000509|0.177513|0.001914|0.157513|0.001698|0.427513|0.00461|92.74|0.04|0.057513|0.00062|1.437829|257|0.01|106.463035|431|128|6912|0.01|129||||||200|488||||
T|MLCO|202608|SO|ROUND|200000|MXXNN|87|39554096.78|428534|0|49327|379207|0|0|0|428534|0|0|0|0|0.013823|0.00015|0.019007|0.000206|0.012655|0.000137|-0.006739|-0.000073|0.047903|0.000519|92.292599|0.045125|0.031798|0.000345|0.704661|263857|0.014952|82.518853|110407|84.217984|54270|0.020077|93.415718||||||33900|340364||||
T|MLCO|202608|SO|ROUND|5000|LNNNN|23|209039.24|2318|100|0|2218|0|104|110|500|704|200|300|300|0.005099|0.000057|0.007466|0.000083|0.033936|0.000377|0.046213|0.000513|-0.025555|-0.000284|90.108003||||||||||||||||||||22|1079|731|323004.659476
T|MLCO|202608|SO|ROUND|5000|LNYNN|6|54974|600|100|0|500|0|0|0|300|0|100|100|0|0.014|0.000153|0.004|0.000044|-0.03|-0.000328|0.036|0.000393|0.014|0.000153|91.598|0.032|0.01|0.000109|0.3125|500|0.011|25262.2|0||0||||||||500|0|5|191|22|25262.2
T|MLCO|202608|SO|ROUND|5000|LYNNN|10|90987|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01642|0.00018|0.01542|0.000169|-0.01058|-0.000116|-0.03758|-0.000413|0.03142|0.000345|90.9825|0.025|0.01842|0.000202|0.7368|800|0.004113|56.805|200|21|0||||||||1000|0||||
T|MLCO|202608|SO|ROUND|5000|MXXNN|71|659435.73|7215|0|1141|6074|0|0|0|7215|0|0|0|0|0.002525|0.000028|0.001862|0.00002|0.001021|0.000011|0.008692|0.000095|0.005266|0.000058|91.39738|0.034797|0.002663|0.000029|0.076533|7070|0.016396|74.202263|145|122.082759|0||||||||7207|8||||
T|MLCO|202608|SO|ROUND|50000|LNNNN|11|1150994.6|12443|0|0|12443|0|6209|0|1000|2324|0|2360|550|0.024734|0.000267|0.023103|0.00025|0.050947|0.000551|0.087955|0.000951|-0.087718|-0.000948|92.508106||||||||||||||||||||11|4650|4461|723510.319688
T|MLCO|202608|SO|ROUND|50000|LNYNN|2|171675|1875|0|0|1875|0|0|0|1875|0|0|0|0|0.031333|0.000342|0.031333|0.000342|-0.032|-0.00035|-0.147333|-0.00161|-0.34|-0.003714|91.537333|0.076|0.026667|0.000291|0.350877|1875|0.024667|51.2|0||0||||||||700|1175|2|1|0|51.2
T|MLCO|202608|SO|ROUND|50000|LYNNN|2|238098|2600|0|0|2600|0|0|0|2600|0|0|0|0|-0.000246|-0.000003|0.007446|0.000081|-0.003323|-0.000036|-0.001015|-0.000011|0.162831|0.001778|91.569231|0.032308|0.038215|0.000417|1.182857|416|0.02|16|1384|80.861272|800|0.02|103||||||600|1200||||
T|MLCO|202608|SO|ROUND|50000|MXXNN|318|31100586.04|339963|0|47145|292818|0|0|0|339963|0|0|0|0|0.006655|0.000073|0.004918|0.000054|0.001412|0.000015|0.000279|0.000003|0.020041|0.000219|91.478155|0.043795|0.008336|0.000091|0.190333|314897|0.019282|77.88106|20049|90.08968|5017|0.008842|82.990632||||||136472|199389||||
T|MLCO|202608|SOAR|ODD|0|MXXNN|1|9.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.0001|-0.000416|-0.0001|-0.000416|-0.0014|-0.00583|-0.0025|-0.01041|-0.003|-0.012492|0.24015|0.0003|-0.0001|-0.000416|-0.333333|40|0.0002|27|0||0||||||||40|0||||
T|MLCO|202608|SOAR|ROUND|0|MXXNN|6|602.48|3570|0|1120|2450|0|0|0|3570|0|0|0|0|0.000915|0.005417|0.000631|0.003735|0.000618|0.00366|0.002139|0.01266|0.007931|0.046933|0.16898|0.00181|0.000607|0.003594|0.3355|3570|0.000601|87.504202|0||0||||||||3420|150||||
T|MLCO|202608|SOAR|ROUND|1000|LNNNN|1|3000|10000|0|0|7300|0|1200|0|6100|0|0|0|0|-0.001145|-0.003823|-0.000497|-0.00166|-0.001303|-0.004349|-0.0103|-0.034385|-0.013088|-0.043691|0.29955||||||||||||||||||||1|10000|10000|226.03227
T|MLCO|202608|SOAR|ROUND|1000|MXXNN|1|2112|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0011|0.005222|0.0005|0.002374|0.0011|0.005222|0.0101|0.047947|0.0058|0.027534|0.21065|0.0011|0.0011|0.005222|1|0|||10000|63|0||||||||800|9200||||
T|MLCO|202608|SOAR|ROUND|250|LNNNN|1|960|3000|0|0|2300|0|2300|0|0|0|0|0|0|0.0185|0.057957|0.02|0.062657|0.0254|0.079574|0.0004|0.001253|0.0161|0.050439|0.3192||||||||||||||||||||1|0|0|0.344052
T|MLCO|202608|SOAR|ROUND|250|MXXNN|3|2026.29|7200|0|0|7200|0|0|0|7200|0|0|0|0|-0.000025|-0.000089|-0.000779|-0.00277|0.000929|0.003303|0.003575|0.012707|-0.013067|-0.046445|0.281338|0.000183|-0.000025|-0.000089|-0.136364|1500|0.0005|83|5700|70.112105|0||||||||5000|2200||||
T|MLCO|202608|SOBO|ODD|0|LNNNN|9|480.79|13|1|0|12|0|0|0|1|0|0|2|9|-0.005|-0.000135|-0.005|-0.000135|0.010833|0.000293|0.024167|0.000653|0.033333|0.0009|37.034167||||||||||||||||||||8|8|8|790081.425981
T|MLCO|202608|SOBO|ODD|0|LNYNN|2|148.53|4|0|0|4|0|0|0|0|0|0|0|4|-0.0075|-0.000202|-0.0075|-0.000202|0|0|-0.0075|-0.000202|-0.01|-0.000269|37.12625|0.0525|0.0175|0.000471|0.333333|4|0.0175|9212296|0||0||||||||4|0|2|4|4|9212296
T|MLCO|202608|SOBO|ODD|0|LYNNN|2|72.77|2|0|0|2|0|0|0|2|0|0|0|0|0.0178|0.000489|0.0178|0.000489|0.0228|0.000627|-0.0422|-0.00116|-0.0822|-0.00226|36.3675|0.035|0.0178|0.000489|0.508571|2|0.0086|38|0||0||||||||2|0||||
T|MLCO|202608|SOBO|ODD|0|MXXNN|3|292.82|8|0|1|7|0|0|0|8|0|0|0|0|0|0|0|0|0.0025|0.000068|0.0025|0.000068|-0.015|-0.00041|36.613125|0.02875|0|0|0|8|0.014375|65|0||0||||||||8|0||||
T|MLCO|202608|SOBO|ODD|1000|LNNNN|2|2911.5|80|0|0|80|0|0|0|30|0|0|0|50|-0.01375|-0.000378|-0.01375|-0.000378|0.01125|0.000309|0.025|0.000687|-0.03875|-0.001064|36.413125||||||||||||||||||||2|0|0|324880.545333
T|MLCO|202608|SOBO|ODD|1000|LNYNN|1|1857.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SOBO|ODD|1000|MXXNN|8|17549.47|477|0|50|427|0|0|0|477|0|0|0|0|0.006656|0.000181|0.007473|0.000203|0.012505|0.00034|0.019339|0.000526|0.032232|0.000876|36.792327|0.037275|0.006656|0.000181|0.17856|477|0.015309|68.457023|0||0||||||||477|0||||
T|MLCO|202608|SOBO|ODD|250|LNNNN|3|2397.75|65|25|0|25|0|0|0|0|0|0|0|25|-0.016|-0.000434|-0.0108|-0.000293|-0.0108|-0.000293|-0.0108|-0.000293|-0.0088|-0.000239|36.825||||||||||||||||||||1|27|25|1062353.032864
T|MLCO|202608|SOBO|ODD|250|LYNNN|1|934.25|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.03|0.000803|-0.01|-0.000268|37.355|0.03|0|0|0|25|0.015|74|0||0||||||||25|0||||
T|MLCO|202608|SOBO|ODD|250|MXXNN|12|8026.25|218|0|23|195|0|0|0|218|0|0|0|0|0.013286|0.000361|0.01269|0.000345|0.004754|0.000129|0.010763|0.000292|-0.023686|-0.000643|36.823417|0.034083|0.013286|0.000361|0.389825|198|0.011448|83.323232|20|113|0||||||||218|0||||
T|MLCO|202608|SOBO|ROUND|1000|LNNNN|2|7494|200|0|0|200|0|0|0|0|0|0|100|100|-0.005|-0.000133|-0.00505|-0.000135|0.00485|0.000129|0.005|0.000133|-0.025|-0.000667|37.4925||||||||||||||||||||2|161|120|1258734.976031
T|MLCO|202608|SOBO|ROUND|1000|MXXNN|3|11275|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.006667|-0.000177|-0.04|-0.001064|-0.13|-0.003459|37.581667|0.063333|0|0|0|300|0.031667|69.333333|0||0||||||||300|0||||
T|MLCO|202608|SOBO|ROUND|10000|LNYNN|1|17790|500|0|0|500|0|0|0|92|0|0|0|408|-0.00184|-0.000052|-0.00184|-0.000052|-0.01472|-0.000414|0.00264|0.000074|0.0124|0.000349|35.58|0.02|0|0|0|500|0.01|3696292.052|0||0||||||||500|0|1|100|0|3696292.052
T|MLCO|202608|SOBO|ROUND|20000|LYNNN|1|36080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.05|0.001386|0.06|0.001663|0.01|0.000277|36.07|0.02|0|0|0|1000|0.01|49.1|0||0||||||||800|200||||
T|MLCO|202608|SOBO|ROUND|5000|LNNNN|1|7120|200|0|0|200|0|200|0|0|0|0|0|0|0.08|0.002247|-0.23|-0.006459|-0.13|-0.003651|-0.29|-0.008144|-0.65|-0.018253|35.61||||||||||||||||||||1|0|0|0.283753
T|MLCO|202608|SOBO|ROUND|5000|MXXNN|1|7466|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.000799|0.0298|0.000799|0.0298|0.000799|0.0298|0.000799|0.0898|0.002407|37.31|0.04|0.0298|0.000799|0.745|200|0.0051|74|0||0||||||||200|0||||
T|MLCO|202608|SOBR|ROUND|0|MXXNN|1|56|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.0099|-0.017445|0.5675|0.015|0|0|0|100|0.0075|119|0||0||||||||100|0||||
T|MLCO|202608|SOC|ODD|0|LNNNN|10|689.39|150|6|0|144|0|17|0|43|6|28|50|0|-0.010694|-0.002333|-0.004444|-0.00097|0.043472|0.009485|0.053264|0.011621|-0.017222|-0.003758|4.583299||||||||||||||||||||9|75|70|60708.578031
T|MLCO|202608|SOC|ODD|0|LYNNN|2|59.75|13|0|0|13|0|0|0|13|0|0|0|0|0.008292|0.001806|0.008292|0.001806|0.011369|0.002476|0.011369|0.002476|-0.002477|-0.000539|4.592692|0.01|0.008292|0.001806|0.829231|13|0.000854|113.461538|0||0||||||||13|0||||
T|MLCO|202608|SOC|ODD|0|MXXNN|60|4003.33|866|0|45|821|0|0|0|866|0|0|0|0|0.000945|0.000205|0.001107|0.00024|0.001303|0.000282|-0.003627|-0.000785|-0.016976|-0.003674|4.621033|0.010797|0.000945|0.000205|0.087551|813|0.005247|73.434194|53|69.54717|0||||||||866|0||||
T|MLCO|202608|SOC|ODD|0|MXXNY|5|351.9|75|0|0|75|0|0|0|50|25|0|0|0|0.024|0.005102|0.025333|0.005386|-0.004|-0.00085|0.043333|0.009213|0.133333|0.028347|4.703667|0.023333|0.034|0.007228|1.457143|0|||45|598.573212|30|0.013333|340.041817||||||75|0||||
T|MLCO|202608|SOC|ODD|250|LNNNN|1|321.6|80|0|0|80|0|0|0|0|0|0|0|80|0.03|0.007453|0.03|0.007453|0.03|0.007453|0.03|0.007453|0.01|0.002484|4.025||||||||||||||||||||1|80|80|300031.836527
T|MLCO|202608|SOC|ODD|250|MXXNN|3|1027.34|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0.016741|0.003647|0.085804|0.018692|4.590335|0.013348|0|0|0|224|0.006674|63.160714|0||0||||||||224|0||||
T|MLCO|202608|SOC|ROUND|1000|LNNNN|25|71824.49|17079|4080|0|12688|0|0|0|1938|1000|500|6093|3157|0.008799|0.002061|0.006592|0.001544|0.009517|0.002229|0.001387|0.000325|-0.009072|-0.002125|4.268718||||||||||||||||||||21|13146|7446|433012.333869
T|MLCO|202608|SOC|ROUND|1000|LYNNN|5|12928.35|2895|0|0|2895|0|0|0|2895|0|0|0|0|0.006221|0.001395|0.002767|0.00062|-0.001378|-0.000309|-0.021758|-0.004878|-0.012225|-0.00274|4.460924|0.013109|0.006221|0.001395|0.474556|2795|0.003567|60.240787|100|18|0||||||||2895|0||||
T|MLCO|202608|SOC|ROUND|1000|MXXNN|72|217485.93|48650|0|6509|42141|0|0|0|48650|0|0|0|0|0.002469|0.000553|0.002079|0.000465|-0.000885|-0.000198|-0.010336|-0.002313|-0.013297|-0.002976|4.468744|0.011093|0.001955|0.000438|0.176278|46450|0.004828|86.96127|2000|80|200|0.01|28||||||46950|1700||||
T|MLCO|202608|SOC|ROUND|1000|MXXNY|3|7731.43|1624|0|0|1624|0|0|399|1225|0|0|0|0|0.021084|0.004424|0.022469|0.004715|0.024612|0.005164|0.005369|0.001127|0.07431|0.015593|4.765733|0.01|0.015542|0.003261|1.554187|0|||1399|11.428232|225|0.02|996.890528||||||1624|0||||
T|MLCO|202608|SOC|ROUND|10000|LNNNN|1|10040|2000|0|0|2000|0|0|0|0|0|2|1998|0|0.026|0.005184|0.026|0.005184|0.026|0.005184|-0.00799|-0.001593|0.03198|0.006377|5.015||||||||||||||||||||1|230|200|58453.109412
T|MLCO|202608|SOC|ROUND|10000|LYNNN|1|19800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.002073|0.0082|0.002073|0.0082|0.002073|0.0082|0.002073|-0.0718|-0.018154|3.955|0.01|0.0082|0.002073|0.82|5000|0.0009|142|0||0||||||||5000|0||||
T|MLCO|202608|SOC|ROUND|10000|MXXNN|8|98275.16|21258|0|5758|15500|0|0|0|21258|0|0|0|0|0.004791|0.001037|0.004791|0.001037|0.009966|0.002157|0.001028|0.000222|0.013471|0.002915|4.621152|0.01|0.004791|0.001037|0.479104|20981|0.002639|78.01468|277|97.722022|0||||||||20258|1000||||
T|MLCO|202608|SOC|ROUND|20000|LNNNN|6|205434|46400|0|0|46400|0|0|0|0|16400|5000|5000|20000|0.012759|0.00288|0.012759|0.00288|0.017672|0.00399|0.018276|0.004126|0.024483|0.005527|4.429461||||||||||||||||||||6|25756|21617|188860.382491
T|MLCO|202608|SOC|ROUND|20000|LYNNN|7|179000|40000|0|4700|35300|0|0|0|40000|0|0|0|0|0.001877|0.00042|-0.000623|-0.000139|-0.006873|-0.001538|0.025627|0.005734|0.031877|0.007132|4.469375|0.01125|0.006877|0.001539|0.61127|28527|0.003098|68.391173|2217|53.930988|9256|0.0001|100||||||21700|11300||||
T|MLCO|202608|SOC|ROUND|20000|MXXNN|7|177150|38950|0|0|38950|0|0|0|38950|0|0|0|0|0.005827|0.001282|0.005827|0.001282|0.001463|0.000322|0.003645|0.000802|0.010577|0.002328|4.54423|0.01|0.005827|0.001282|0.582738|28955|0.002806|61.175203|9995|119.993497|0||||||||33300|5650||||
T|MLCO|202608|SOC|ROUND|250|LNNNN|11|6797.26|1587|0|0|1587|0|0|0|121|350|0|906|210|0.005841|0.001362|0.014663|0.00342|0.054713|0.012762|0.049294|0.011498|0.016629|0.003879|4.287366||||||||||||||||||||11|997|699|162930.725444
T|MLCO|202608|SOC|ROUND|250|LYNNN|3|2194.59|521|0|0|521|0|0|0|521|0|0|0|0|0.000729|0.000173|-0.00311|-0.000739|-0.00311|-0.000739|-0.003148|-0.000748|-0.019271|-0.00458|4.207265|0.01|0.000729|0.000173|0.072898|521|0.004636|48.690979|0||0||||||||521|0||||
T|MLCO|202608|SOC|ROUND|250|MXXNN|38|23322.89|5133|0|310|4823|0|0|0|5133|0|0|0|0|0.000719|0.000158|-0.002788|-0.000614|-0.002309|-0.000508|-0.002089|-0.00046|0.014118|0.003108|4.542101|0.01039|0.000719|0.000158|0.069181|4833|0.005136|70.154976|300|52.333333|0||||||||5133|0||||
T|MLCO|202608|SOC|ROUND|250|MXXNY|1|497|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.01809|0.1|0.020101|0.08|0.01608|0.03|0.00603|0.19|0.038191|4.975|0.01|0.05|0.01005|5|0|||0||100|0.02|995.890528||||||100|0||||
T|MLCO|202608|SOC|ROUND|5000|LNNNN|8|61412|14900|0|0|14900|0|0|0|0|3000|0|8550|3350|0.008918|0.002164|0.009812|0.00238|0.008607|0.002088|-0.000268|-0.000065|-0.015705|-0.00381|4.121913||||||||||||||||||||8|9213|7662|525976.119435
T|MLCO|202608|SOC|ROUND|5000|LYNNN|1|6870|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004372|4.575|0.01|0|0|0|1500|0.005|54|0||0||||||||1500|0||||
T|MLCO|202608|SOC|ROUND|5000|MXXNN|19|134565.07|28540|0|1674|26866|0|0|0|28540|0|0|0|0|-0.001629|-0.000345|-0.001629|-0.000345|0.007025|0.001489|0.014876|0.003154|-0.015247|-0.003232|4.716926|0.010595|0.002436|0.000516|0.229902|24540|0.004745|73.041402|4000|120.331|0||||||||22120|6420||||
T|MLCO|202608|SOC|ROUND|50000|LNNNN|14|1389956.86|333054|210781|0|122273|0|0|0|5842|0|0|116431|0|0.0075|0.001799|-0.001336|-0.000321|-0.007968|-0.001911|0.00396|0.00095|0.034234|0.008211|4.1693||||||||||||||||||||7|284930|281005|139960.483173
T|MLCO|202608|SOC|ROUND|50000|LYNNN|5|465749.75|102635|0|100|102535|0|0|0|45059|0|0|30603|26973|0.005518|0.001216|0.000114|0.000025|0.005544|0.001222|0.011067|0.002439|0.029071|0.006406|4.538126|0.01|0.009931|0.002188|0.993141|1007|0.003496|79.594836|101628|245787.794801|0||||||||25200|77435||||
T|MLCO|202608|SOC|ROUND|50000|MXXNN|5|458280|96000|0|200|95800|0|0|0|70196|25804|0|0|0|-0.00136|-0.000285|0.003158|0.000661|0.001901|0.000398|0.015442|0.003233|0.028156|0.005895|4.776146|0.01|0.027526|0.005763|2.752552|2492|0.005|51.629213|32773|69.003692|60735|0.014056|2267.240306||||||27100|15082||||
T|MLCO|202608|SOCL|ODD|0|LYNNN|1|222.65|5|0|0|5|0|0|0|5|0|0|0|0|0.1362|0.003063|0.1362|0.003063|0.1362|0.003063|0.1362|0.003063|0.1162|0.002614|44.46|0.14|0.1362|0.003063|0.972857|5|0.0019|70|0||0||||||||5|0||||
T|MLCO|202608|SOCL|ODD|0|MXXNN|4|408.25|9|0|1|8|0|0|0|9|0|0|0|0|0.058889|0.001298|0.058889|0.001298|0.058889|0.001298|0.06|0.001322|0.062222|0.001371|45.37|0.166667|0.058889|0.001298|0.353333|5|0.097|62.8|4|120|0||||||||9|0||||
T|MLCO|202608|SOCL|ODD|1000|LNYNN|1|2266|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|MLCO|202608|SOCL|ODD|250|MXXNN|2|912.9|20|0|0|20|0|0|0|20|0|0|0|0|0.11|0.00241|0.11|0.00241|0.11|0.00241|0.11|0.00241|0.11|0.00241|45.6475|0.245|0.11|0.00241|0.44898|20|0.0675|88.5|0||0||||||||20|0||||
T|MLCO|202608|SOFI|ODD|0|LNNNN|458|41578.52|2261|147|0|2026|20|39|101|399|427|394|421|225|0.003233|0.000176|0.002828|0.000154|0.003045|0.000166|-0.009536|-0.000519|-0.011945|-0.00065|18.36458||||||||||||||||||||413|2015|1407|336692.899513
T|MLCO|202608|SOFI|ODD|0|LNYNN|1|18.35|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000545|0.01|0.000545|0.03|0.001635|0.01|0.000545|0.25|0.013624|18.35|0.02|0|0|0|1|0.01|670|0||0||||||||1|0|1|1|0|670
T|MLCO|202608|SOFI|ODD|0|LYNNN|169|16888.22|915|0|48|867|0|0|0|914|0|1|0|0|0.003001|0.000163|0.00287|0.000156|0.001996|0.000108|0.005799|0.000314|0.007941|0.00043|18.454749|0.01|0.003351|0.000182|0.335104|782|0.003947|70.031969|128|126.257813|5|0.00892|43||||||915|0||||
T|MLCO|202608|SOFI|ODD|0|MXXNN|1798|174548.06|9537|0|464|9073|0|0|0|9537|0|0|0|0|0.000968|0.000053|0.001375|0.000075|0.000466|0.000025|-0.000058|-0.000003|0.002344|0.000128|18.300502|0.010034|0.00112|0.000061|0.111635|9245|0.00462|72.504705|251|72.482072|41|0.005|100.463415||||||9537|0||||
T|MLCO|202608|SOFI|ODD|0|MXXNY|4|570.36|31|0|0|31|0|0|1|18|12|0|0|0|0.017742|0.000964|0.045484|0.002471|0.076452|0.004154|0.115806|0.006292|-0.086774|-0.004715|18.405484|0.013548|0.02129|0.001157|1.571429|0|||19|11.170023|12|0.01|1793.202773||||||31|0||||
T|MLCO|202608|SOFI|ODD|1000|LNNNN|73|97385.95|5282|559|0|4228|0|0|142|652|773|939|994|728|0.000485|0.000026|0.00198|0.000107|-0.005466|-0.000296|-0.004995|-0.000271|0.033389|0.001809|18.453548||||||||||||||||||||59|4920|3636|369862.546816
T|MLCO|202608|SOFI|ODD|1000|LYNNN|18|25388.39|1372|0|0|1372|0|0|0|1372|0|0|0|0|0.002848|0.000154|0.002848|0.000154|-0.013712|-0.000741|-0.022619|-0.001222|-0.024499|-0.001324|18.504184|0.01|0.002848|0.000154|0.284781|1276|0.003845|74.380878|96|19|0||||||||1372|0||||
T|MLCO|202608|SOFI|ODD|1000|MXXNN|236|312061.39|16985|0|986|15999|0|0|0|16985|0|0|0|0|0.001276|0.000069|0.00098|0.000053|0.001328|0.000072|-0.000112|-0.000006|-0.004962|-0.00027|18.373188|0.010047|0.001314|0.000072|0.130812|16431|0.004547|71.434544|499|104.645291|55|0.01|135||||||16985|0||||
T|MLCO|202608|SOFI|ODD|1000|MXXNY|4|5399.75|290|0|0|290|0|0|0|290|0|0|0|0|0.009793|0.000526|0.009793|0.000526|0.009862|0.000529|0.05931|0.003184|-0.00669|-0.000359|18.627155|0.014655|0.014655|0.000787|1|0|||290|17.5535|0||||||||290|0||||
T|MLCO|202608|SOFI|ODD|250|LNNNN|603|371098.86|20081|1360|50|17523|15|290|590|2512|3969|3420|4287|2490|0.004086|0.000221|0.004124|0.000223|0.003844|0.000208|0.001587|0.000086|-0.007285|-0.000394|18.478064||||||||||||||||||||527|18395|12613|229576.039325
T|MLCO|202608|SOFI|ODD|250|LNNNY|1|900|50|0|0|49|0|0|49|0|0|0|0|0|-0.01|-0.000556|-0.06|-0.003335|-0.06|-0.003335|0.35|0.019455|0.35|0.019455|17.99||||||||||||||||||||1|50|50|1.454645
T|MLCO|202608|SOFI|ODD|250|LNYNN|1|413.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|MLCO|202608|SOFI|ODD|250|LYNNN|130|78238.14|4234|18|278|3938|0|0|0|4216|0|0|0|0|0.003044|0.000165|0.003155|0.000171|0.00511|0.000277|-0.000823|-0.000045|-0.008887|-0.000481|18.478063|0.010059|0.003162|0.000171|0.31436|3840|0.003786|68.983333|376|47.843085|0||||||||4216|0||||
T|MLCO|202608|SOFI|ODD|250|LYNNY|4|1975.02|108|0|0|58|0|0|33|25|0|0|0|0|0.01|0.000551|-0.001379|-0.000076|-0.018621|-0.001026|0.001379|0.000076|-0.026897|-0.001482|18.151897|0.01|0.01|0.000551|1|0|||58|10.711304|0||||||||58|0||||
T|MLCO|202608|SOFI|ODD|250|MXXNN|1562|937840.26|51171|0|2993|48143|0|0|0|51136|0|0|0|0|0.000988|0.000054|0.000825|0.000045|0.002079|0.000113|0.001207|0.000066|0.003238|0.000177|18.326847|0.010049|0.001028|0.000056|0.102318|49196|0.004719|72.722152|1692|65.907801|248|0.006008|91.169355||||||51136|0||||
T|MLCO|202608|SOFI|ODD|250|MXXNY|6|4286.31|232|0|0|232|0|0|105|127|0|0|0|0|0.011034|0.000597|0.014052|0.00076|0.021121|0.001143|0.028103|0.001521|0.049138|0.002659|18.481444|0.01194|0.01194|0.000646|1|0|||232|10.537671|0||||||||232|0||||
T|MLCO|202608|SOFI|ROUND|1000|LNNNN|496|1270050.96|68901|5095|317|60753|0|486|1580|7731|18355|10642|14840|7436|0.005509|0.000299|0.00614|0.000333|0.001063|0.000058|-0.002927|-0.000159|-0.00206|-0.000112|18.428353||||||||||||||||||||440|60592|40045|257882.243657
T|MLCO|202608|SOFI|ROUND|1000|LNYNN|2|6244.55|361|0|0|361|0|0|0|100|0|261|0|0|0.00723|0.000418|0.02169|0.001254|0.002299|0.000133|0.028449|0.001645|0.198255|0.011461|17.297922|0.02|0|0|0|361|0.01|11274.857966|0||0||||||||361|0|2|261|261|11274.857966
T|MLCO|202608|SOFI|ROUND|1000|LYNNN|114|313716.32|17073|200|900|15973|0|0|0|16873|0|0|0|0|0.002899|0.000158|0.002935|0.00016|0.000335|0.000018|0.000604|0.000033|0.008155|0.000444|18.385792|0.01|0.003136|0.000171|0.313605|13557|0.004419|72.801283|3116|47.436457|200|0.01|48||||||16873|0||||
T|MLCO|202608|SOFI|ROUND|1000|MXXNN|1351|3620034.18|197379|0|11551|185828|0|0|0|197379|0|0|0|0|0.00076|0.000041|0.00033|0.000018|0.00025|0.000014|-0.00133|-0.000072|0.005524|0.000301|18.34124|0.010078|0.000868|0.000047|0.086157|190112|0.004827|74.843498|5894|64.92416|1373|0.006346|88.953387||||||197329|50||||
T|MLCO|202608|SOFI|ROUND|1000|MXXNY|25|66777.35|3655|0|0|3655|0|0|1679|1776|200|0|0|0|0.009042|0.000495|0.013967|0.000764|0.018301|0.001001|0.047543|0.002602|0.057075|0.003123|18.27451|0.011483|0.016955|0.000928|1.476531|0|||3255|11.470202|400|0.025|700.352886||||||3655|0||||
T|MLCO|202608|SOFI|ROUND|10000|LNNNN|271|4656886.14|253834|33119|0|204559|500|1600|7600|26713|45428|40124|68620|13974|0.006772|0.00037|0.005607|0.000306|0.006289|0.000343|0.003434|0.000187|-0.01662|-0.000907|18.320623||||||||||||||||||||221|200838|141595|170430.326976
T|MLCO|202608|SOFI|ROUND|10000|LYNNN|59|1021362.22|55991|0|5000|50991|0|0|0|55991|0|0|0|0|0.00382|0.000209|0.004945|0.000271|0.005499|0.000301|0.020751|0.001138|0.030386|0.001666|18.241347|0.01|0.00382|0.000209|0.38199|43943|0.003937|65.020891|12048|54.335325|0||||||||55191|800||||
T|MLCO|202608|SOFI|ROUND|10000|MXXNN|523|8689328.34|474491|0|40198|434293|0|0|0|474491|0|0|0|0|0.00124|0.000068|0.000659|0.000036|-0.000429|-0.000023|0.002124|0.000116|0.004047|0.000221|18.312953|0.010109|0.001354|0.000074|0.133975|450207|0.004658|75.413896|20284|55.596825|4000|0.005|86.75||||||464718|9073||||
T|MLCO|202608|SOFI|ROUND|10000|MXXNY|18|317795|17336|0|0|17336|0|0|9586|7750|0|0|0|0|0.01|0.000545|0.009324|0.000508|0.005376|0.000293|0.004042|0.00022|0.001384|0.000075|18.336795|0.011731|0.010577|0.000577|0.901652|1000|0.01|14.049|16336|12.668888|0||||||||17336|0||||
T|MLCO|202608|SOFI|ROUND|20000|LNNNN|177|6107438.3|330924|52871|0|271920|0|3800|2200|30090|84771|62366|75489|13204|0.008621|0.000467|0.007441|0.000403|0.009484|0.000514|0.012591|0.000682|0.018718|0.001014|18.468153||||||||||||||||||||148|231533|136311|97655.087973
T|MLCO|202608|SOFI|ROUND|20000|LYNNN|37|1366792.87|74291|0|3200|71091|0|0|0|74291|0|0|0|0|0.005782|0.000314|0.005512|0.0003|-0.005389|-0.000293|-0.003332|-0.000181|-0.011457|-0.000623|18.39733|0.01|0.005243|0.000285|0.524317|43600|0.004053|63.60695|30691|42.791698|0||||||||71291|3000||||
T|MLCO|202608|SOFI|ROUND|20000|MXXNN|278|9032366.77|493156|0|59359|433797|0|0|0|493156|0|0|0|0|0.001815|0.000099|0.001389|0.000076|-0.000447|-0.000024|-0.001042|-0.000057|0.002206|0.00012|18.316925|0.010065|0.002006|0.000109|0.199271|464746|0.004314|78.552726|24910|73.865636|3500|0.005|128.542857||||||475694|14462||||
T|MLCO|202608|SOFI|ROUND|20000|MXXNY|4|146307.92|7892|0|0|7892|0|0|1500|6392|0|0|0|0|0.01|0.000539|0.019432|0.001048|0.023234|0.001253|0.047643|0.002569|0.124511|0.006715|18.54327|0.012816|0.012816|0.000691|1|0|||7892|11.092481|0||||||||7892|0||||
T|MLCO|202608|SOFI|ROUND|200000|LNNNN|30|17502003.84|948021|307328|0|640693|0|0|63059|143507|121300|58|283442|29327|0.006142|0.000334|0.006031|0.000328|0.004998|0.000272|0.017068|0.000929|-0.029264|-0.001594|18.363707||||||||||||||||||||23|539495|480544|92787.197463
T|MLCO|202608|SOFI|ROUND|200000|LYNNN|9|7207059.66|387230|0|0|387230|0|0|0|232651|24881|64730|64968|0|0.006912|0.000371|0.00614|0.00033|-0.018292|-0.000983|-0.028793|-0.001547|-0.00895|-0.000481|18.615498|0.01|0.012912|0.000694|1.291172|22484|0.00448|688.692848|295145|21391.095716|69601|0.009547|39.711283||||||74400|243229||||
T|MLCO|202608|SOFI|ROUND|200000|MXXNN|24|9139528|495800|0|79421|416379|0|0|0|495800|0|0|0|0|0.007677|0.000416|0.010026|0.000544|-0.016372|-0.000888|-0.006981|-0.000379|0.03477|0.001886|18.435734|0.010807|0.014867|0.000806|1.375689|123490|0.003438|84.468159|252894|81.79546|119416|0.011984|120.239047||||||200100|176284||||
T|MLCO|202608|SOFI|ROUND|5000|LNNNN|252|2043662.31|111784|7284|0|97070|140|600|2860|11263|23610|19943|27692|10962|0.00702|0.000384|0.007131|0.00039|0.004196|0.000229|-0.00123|-0.000067|-0.008804|-0.000481|18.285423||||||||||||||||||||222|95015|70912|230294.287939
T|MLCO|202608|SOFI|ROUND|5000|LNYNN|1|9255|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.001621|0.08|0.004322|0.05|0.002701|-0.01|-0.00054|0.31|0.016748|18.51|0.02|0|0|0|500|0.01|7661|0||0||||||||500|0|1|20|0|7661
T|MLCO|202608|SOFI|ROUND|5000|LYNNN|54|420293.28|23051|0|1300|21751|0|0|0|23051|0|0|0|0|0.003872|0.000212|0.004176|0.000229|0.000579|0.000032|-0.003091|-0.00017|-0.010584|-0.00058|18.234254|0.01013|0.004436|0.000243|0.437923|18665|0.003516|69.528958|4386|42.859325|0||||||||23051|0||||
T|MLCO|202608|SOFI|ROUND|5000|LYNNY|1|9600|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.21|0.02|0.02|0.001041|1|0|||500|13.638182|0||||||||500|0||||
T|MLCO|202608|SOFI|ROUND|5000|MXXNN|789|6154085.89|335313|0|25676|309637|0|0|0|334963|0|350|0|0|0.001273|0.000069|0.000965|0.000053|0.00199|0.000108|0.002262|0.000123|0.004154|0.000226|18.353913|0.010157|0.00161|0.000088|0.158505|313410|0.004687|75.573377|19453|65.585051|2450|0.014743|3046.926531||||||332718|2095||||
T|MLCO|202608|SOFI|ROUND|5000|MXXNY|12|92747.38|5021|0|0|5021|0|0|2464|2557|0|0|0|0|0.010721|0.00058|0.010721|0.00058|0.018516|0.001002|0.029665|0.001605|0.05468|0.002959|18.478582|0.013376|0.008815|0.000477|0.659023|1195|0.009582|9.942156|3826|10.267005|0||||||||5021|0||||
T|MLCO|202608|SOFI|ROUND|50000|LNNNN|146|13455790.27|732666|149782|0|506584|0|20501|3138|37155|152139|81314|190317|22020|0.007827|0.000426|0.006418|0.000349|0.003737|0.000203|0.015159|0.000825|0.021494|0.00117|18.368641||||||||||||||||||||103|475194|378243|72202.051274
T|MLCO|202608|SOFI|ROUND|50000|LYNNN|45|4026216.3|219390|0|10972|208418|0|0|0|219390|0|0|0|0|0.007574|0.000413|0.005961|0.000325|0.011595|0.000632|0.014967|0.000816|0.046365|0.002527|18.351494|0.010228|0.009306|0.000507|0.909871|108960|0.002762|82.767566|90061|58.470759|20369|0.009812|63.578723||||||158690|42239||||
T|MLCO|202608|SOFI|ROUND|50000|MXXNN|239|24602982.41|1341014|0|148887|1192127|0|0|0|1341014|0|0|0|0|0.003082|0.000168|0.00272|0.000148|-0.002196|-0.00012|0.002295|0.000125|0.008796|0.000479|18.346945|0.010186|0.004425|0.000241|0.4344|988687|0.003987|75.543893|342682|69.652453|9645|0.008148|98.037532||||||1103753|234561||||
T|MLCO|202608|SOFI|ROUND|50000|MXXNY|1|51484.6|2740|0|0|2740|0|0|2740|0|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.03|0.001596|0.09|0.004789|18.795|0.01|0.01|0.000532|1|0|||2740|3.59818|0||||||||2740|0||||
T|MLCO|202608|SOFX|ODD|0|MXXNN|2|257.4|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.006|-0.000582|-0.01|-0.000971|0.01|0.000971|0.112|0.010873|10.301|0.01|0|0|0|25|0.005|170.4|0||0||||||||25|0||||
T|MLCO|202608|SOHU|ODD|0|LNNNN|2|214.32|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SOHU|ODD|250|MXXNN|1|292.4|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.003405|0.05|0.003405|0.05|0.003405|0.08|0.005448|0.06|0.004086|14.685|0.13|0|0|0|20|0.065|59|0||0||||||||20|0||||
T|MLCO|202608|SOHU|ROUND|10000|MXXNN|1|13750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13572|0.009785|0.13572|0.009785|0.13572|0.009785|0.13572|0.009785|0.13572|0.009785|13.87|0.24|0.12572|0.009064|0.523833|1000|0.05714|50.8|0||0||||||||600|400||||
T|MLCO|202608|SOJC|ODD|0|LNYNN|1|79.2|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.005063|0.1|0.005063|0.1|0.005063|0.1|0.005063|0.1|0.005063|19.75|0.2|0.1|0.005063|0.5|4|0.05|96|0||0||||||||4|0|1|0|0|96
T|MLCO|202608|SOJC|ODD|0|LYNNN|3|441.36|22|0|0|22|0|0|0|22|0|0|0|0|0.026027|0.001298|0.026027|0.001298|0.026027|0.001298|0.026027|0.001298|0.035573|0.001774|20.0475|0.028636|0.026027|0.001298|0.908889|22|0.001305|59.954545|0||0||||||||22|0||||
T|MLCO|202608|SOJC|ODD|1000|MXXNN|9|10054.1|503|0|50|453|0|0|0|503|0|0|0|0|0.040696|0.002038|0.040696|0.002038|0.040696|0.002038|0.040696|0.002038|0.040696|0.002038|19.969791|0.060457|0.040696|0.002038|0.673134|150|0.033133|90.666667|353|90.288952|0||||||||503|0||||
T|MLCO|202608|SOJC|ODD|250|MXXNN|2|1243.04|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.767619|0.073651|0|0|0|63|0.036825|93.47619|0||0||||||||63|0||||
T|MLCO|202608|SOJC|ROUND|1000|LNYNN|2|3945|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SOJC|ROUND|1000|MXXNN|8|15925|800|0|100|700|0|0|0|800|0|0|0|0|0.00595|0.000298|0.00595|0.000298|0.00595|0.000298|-0.0003|-0.000015|-0.0078|-0.000391|19.93375|0.055|0.00595|0.000298|0.108182|800|0.024525|64.625|0||0||||||||800|0||||
T|MLCO|202608|SOJC|ROUND|10000|LNNNN|6|60910|3000|0|0|2546|0|0|0|0|0|500|56|1990|-0.03176|-0.001563|-0.03176|-0.001563|-0.03176|-0.001563|-0.031273|-0.001539|-0.025295|-0.001245|20.318013||||||||||||||||||||6|2053|1656|1470779.19226
T|MLCO|202608|SOJC|ROUND|10000|MXXNN|2|29760|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.001615|-0.000081|-0.001615|-0.000081|-0.001615|-0.000081|-0.001615|-0.000081|-0.041615|-0.002091|19.901667|0.123333|-0.001615|-0.000081|-0.013092|1500|0.062474|70.841333|0||0||||||||600|900||||
T|MLCO|202608|SOJC|ROUND|20000|LNNNN|2|72504|3600|0|0|400|0|0|0|0|0|0|0|400|-0.03195|-0.001589|-0.03195|-0.001589|-0.03195|-0.001589|-0.0226|-0.001124|-0.0887|-0.004411|20.11||||||||||||||||||||1|426|426|1811929.487734
T|MLCO|202608|SOJC|ROUND|5000|LNNNN|2|16921.72|854|0|0|454|0|0|0|0|0|0|0|454|0.01|0.000494|0.01|0.000494|-0.04|-0.001977|-0.04|-0.001977|-0.04|-0.001977|20.235||||||||||||||||||||1|526|481|11145414.237885
T|MLCO|202608|SOJC|ROUND|5000|LNYNN|1|9995|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.06|0.003002|19.99|0.02|0|0|0|500|0.01|198549|0||0||||||||400|100|1|500|100|198549
T|MLCO|202608|SOJC|ROUND|5000|MXXNN|1|5003.8|254|0|0|254|0|0|0|254|0|0|0|0|0.0768|0.003889|0.0768|0.003889|0.0768|0.003889|0.0668|0.003382|0.0668|0.003382|19.75|0.1|0.0768|0.003889|0.768|254|0.0116|30|0||0||||||||254|0||||
T|MLCO|202608|SOJC|ROUND|50000|LNNNN|3|224021.27|11340|7340|0|4000|0|0|0|1773|2227|0|0|0|-0.04596|-0.002322|-0.04596|-0.002322|0.007758|0.000392|0.040547|0.002048|0.042327|0.002138|19.796366||||||||||||||||||||3|4000|4000|4827.8855
T|MLCO|202608|SOJD|ODD|0|LNNNN|8|916.2|50|0|0|45|0|0|0|0|0|0|10|35|0.002222|0.000121|-0.004444|-0.000242|-0.004444|-0.000242|-0.004444|-0.000242|-0.008889|-0.000484|18.363333||||||||||||||||||||7|41|41|3336736.493205
T|MLCO|202608|SOJD|ODD|0|LNYNN|5|442.94|24|0|0|24|0|0|0|11|2|0|10|1|0.002917|0.000158|0.002917|0.000158|0.004583|0.000248|0.004583|0.000248|0.083333|0.004516|18.453333|0.053333|0.004167|0.000226|0.078125|24|0.024583|115141.908405|0||0||||||||24|0|5|12|1|115141.908405
T|MLCO|202608|SOJD|ODD|0|LYNNN|1|202.07|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000545|18.365|0.01|0|0|0|11|0.005|61|0||0||||||||11|0||||
T|MLCO|202608|SOJD|ODD|0|MXXNN|8|864.88|47|0|5|42|0|0|0|47|0|0|0|0|0.008247|0.000449|0.008247|0.000449|0.008247|0.000449|0.008247|0.000449|0.030162|0.001641|18.38|0.043404|0.008247|0.000449|0.19|42|0.019671|86.738095|5|103|0||||||||47|0||||
T|MLCO|202608|SOJD|ODD|1000|MXXNN|1|1542.24|84|0|0|84|0|0|0|84|0|0|0|0|0.02|0.001089|0.02|0.001089|0.02|0.001089|0.03|0.001633|0.01|0.000544|18.37|0.02|0.02|0.001089|1|0|||84|110|0||||||||84|0||||
T|MLCO|202608|SOJD|ODD|250|LNNNN|11|4579.4|250|40|0|140|0|25|0|0|0|0|45|70|0.012143|0.000662|0.012143|0.000662|0.010714|0.000584|0.008929|0.000487|0.0075|0.000409|18.34||||||||||||||||||||6|141|135|5477561.458096
T|MLCO|202608|SOJD|ODD|250|LYNNN|3|1975.34|107|0|0|107|0|0|0|107|0|0|0|0|0.024206|0.001312|0.024206|0.001312|0.024206|0.001312|0.024206|0.001312|0.024206|0.001312|18.44528|0.031682|0.024206|0.001312|0.764012|107|0.003738|62|0||0||||||||107|0||||
T|MLCO|202608|SOJD|ODD|250|MXXNN|5|2404|130|0|0|130|0|0|0|130|0|0|0|0|0.015354|0.000831|0.015354|0.000831|0.015354|0.000831|0.015354|0.000831|0.026123|0.001414|18.473846|0.036923|0.015354|0.000831|0.415833|79|0.017747|66.759494|51|81.901961|0||||||||130|0||||
T|MLCO|202608|SOJD|ROUND|1000|LNYNN|3|6461.5|350|0|0|350|0|0|0|150|100|0|0|100|0.002857|0.000155|0.002857|0.000155|-0.002857|-0.000155|-0.002857|-0.000155|-0.01|-0.000542|18.447143|0.117143|0.011429|0.00062|0.097561|350|0.052857|147801.428571|0||0||||||||350|0|3|16|16|147801.428571
T|MLCO|202608|SOJD|ROUND|1000|LYNNN|4|7346|400|0|0|400|0|0|0|400|0|0|0|0|0.02355|0.001283|0.02355|0.001283|0.02355|0.001283|0.02355|0.001283|0.02355|0.001283|18.3625|0.03|0.02355|0.001283|0.785|400|0.003225|100.25|0||0||||||||400|0||||
T|MLCO|202608|SOJD|ROUND|1000|MXXNN|4|16703.77|917|0|246|671|0|0|0|917|0|0|0|0|0|0|0|0|0|0|0.00241|0.000132|0.00241|0.000132|18.252356|0.07337|0|0|0|917|0.036685|83.632497|0||0||||||||917|0||||
T|MLCO|202608|SOJD|ROUND|10000|MXXNN|6|110940|6000|0|1000|5000|0|0|0|6000|0|0|0|0|0.0211|0.001141|0.0211|0.001141|0.024433|0.001321|0.024433|0.001321|0.0261|0.001411|18.493333|0.053333|0.0211|0.001141|0.395625|6000|0.016117|102|0||0||||||||2200|3800||||
T|MLCO|202608|SOJD|ROUND|20000|LNYNN|1|28966.5|1570|0|0|1570|0|0|0|0|0|0|0|1570|-0.011771|-0.000638|-0.011771|-0.000638|-0.025885|-0.001403|-0.025885|-0.001403|-0.04|-0.002169|18.445|0.03|0.01|0.000542|0.333333|1570|0.01|1966237.415287|0||0||||||||400|1170|1|1570|1570|1966237.415287
T|MLCO|202608|SOJD|ROUND|20000|MXXNN|3|109645|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.001905|0.000104|0.001905|0.000104|0.001905|0.000104|0.001905|0.000104|-0.010595|-0.000579|18.288333|0.028333|0.035238|0.001927|1.243706|3567|0.025311|125.865994|480|80.952083|1953|0.056836|98.72299||||||1900|2147||||
T|MLCO|202608|SOJD|ROUND|5000|LNNNN|2|14708|800|0|0|800|0|0|0|0|0|0|500|300|0.00975|0.00053|0.00975|0.00053|0.01195|0.00065|0.0257|0.001397|0.055675|0.003027|18.3925||||||||||||||||||||2|331|324|286419.831211
T|MLCO|202608|SOJD|ROUND|5000|MXXNN|5|36631.1|1980|0|275|1705|0|0|0|1980|0|0|0|0|0.007321|0.000395|0.007321|0.000395|0.007321|0.000395|0.007321|0.000395|0.023862|0.001289|18.512967|0.034924|0.007321|0.000395|0.209631|1980|0.013802|72.386364|0||0||||||||1475|505||||
T|MLCO|202608|SOJD|ROUND|50000|MXXNN|1|73200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03027|0.001655|0.03027|0.001655|0.03027|0.001655|0.03027|0.001655|0.05027|0.002748|18.295|0.01|0.06027|0.003294|6.027|0|||562|131.080071|3438|0.029244|144.991565||||||500|62||||
T|MLCO|202608|SOJE|ODD|0|LYNNN|1|79.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.915|0.03|0|0|0|5|0.015|56|0||0||||||||5|0||||
T|MLCO|202608|SOJE|ODD|1000|MXXNN|2|2478.05|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|-0.040968|-0.002555|16.033065|0.09129|0|0|0|155|0.045645|83.064516|0||0||||||||155|0||||
T|MLCO|202608|SOJE|ROUND|1000|LNNNN|6|9681|600|500|0|100|0|0|0|100|0|0|0|0|0.03|0.001855|0.03|0.001855|0.03|0.001855|0.03|0.001855|0.03|0.001855|16.17||||||||||||||||||||1|0|0|18
T|MLCO|202608|SOJE|ROUND|1000|MXXNN|1|1622|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.255|0.07|0|0|0|100|0.035|90|0||0||||||||100|0||||
T|MLCO|202608|SOJE|ROUND|10000|MXXNN|1|16050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.105|0.11|0|0|0|1000|0.055|53|0||0||||||||600|400||||
T|MLCO|202608|SOJE|ROUND|20000|MXXNN|1|38784|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.091046|0.005653|0.091046|0.005653|0.091046|0.005653|0.091046|0.005653|0.091046|0.005653|16.105|0.11|0.091046|0.005653|0.827689|1090|0.020867|52.320183|1310|65|0||||||||200|2200||||
T|MLCO|202608|SOJE|ROUND|5000|LYNNN|1|6512|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001845|0.03|0.001845|0.03|0.001845|0.03|0.001845|0.03|0.001845|16.26|0.04|0.03|0.001845|0.75|400|0.005|47|0||0||||||||400|0||||
T|MLCO|202608|SOJE|ROUND|5000|MXXNN|2|12120.16|755|0|333|422|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.089656|0.072927|0|0|0|755|0.036464|92.916556|0||0||||||||600|155||||
T|MLCO|202608|SOJF|ODD|0|LNNNN|2|49.92|2|0|0|2|0|0|0|0|0|0|1|1|-0.08|-0.003205|-0.08|-0.003205|-0.09|-0.003605|-0.095|-0.003806|-0.095|-0.003806|24.9625||||||||||||||||||||2|2|1|5640120.716654
T|MLCO|202608|SOJF|ODD|0|MXXNN|1|49.78|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.895|0.01|0.01|0.000402|1|0|||2|140|0||||||||2|0||||
T|MLCO|202608|SOJF|ODD|1000|LNYNN|1|1253|50|0|0|50|0|0|0|9|41|0|0|0|0|0|-0.0246|-0.000982|0.0482|0.001924|0.0582|0.002323|0.0582|0.002323|25.055|0.03|0.0082|0.000327|0.273333|50|0.0109|5541.48|0||0||||||||50|0|1|0|0|5541.48
T|MLCO|202608|SOJF|ODD|1000|MXXNN|1|1253|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|50|0.03|79|0||0||||||||50|0||||
T|MLCO|202608|SOJF|ODD|250|LNNNN|12|7028.74|282|207|0|29|0|0|0|0|0|0|25|4|-0.017241|-0.000691|-0.017241|-0.000691|-0.017241|-0.000691|-0.017241|-0.000691|-0.017931|-0.000718|24.957414||||||||||||||||||||3|101|27|524558.502438
T|MLCO|202608|SOJF|ODD|250|LNYNN|1|574.54|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.98|0.02|0|0|0|23|0.01|18|0||0||||||||23|0|1|0|0|18
T|MLCO|202608|SOJF|ODD|250|LYNNN|1|303.72|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.28|0.06|0|0|0|12|0.03|69|0||0||||||||12|0||||
T|MLCO|202608|SOJF|ODD|250|MXXNN|2|1343.22|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0.005556|0.000223|-0.061111|-0.002457|24.867778|0.031111|0|0|0|54|0.015556|45.111111|0||0||||||||54|0||||
T|MLCO|202608|SOJF|ROUND|1000|LNNNN|4|19912|800|0|0|800|0|0|0|0|200|0|0|600|-0.023325|-0.000936|-0.008325|-0.000334|0.031675|0.001271|0.031675|0.001271|-0.0025|-0.0001|24.91375||||||||||||||||||||4|325|222|1582050.548102
T|MLCO|202608|SOJF|ROUND|1000|MXXNN|2|5364.86|213|0|100|113|0|0|0|213|0|0|0|0|0.004244|0.000169|0.004244|0.000169|0.004244|0.000169|0.004244|0.000169|0.009549|0.000379|25.183967|0.05939|0.004244|0.000169|0.071462|213|0.027573|130.286385|0||0||||||||213|0||||
T|MLCO|202608|SOJF|ROUND|10000|MXXNN|2|20060|800|0|0|800|0|0|0|800|0|0|0|0|0.0047|0.000188|0.0047|0.000188|-0.0003|-0.000012|0.0097|0.000387|0.0147|0.000587|25.04|0.07|0.0047|0.000188|0.067143|800|0.03265|87.975|0||0||||||||800|0||||
T|MLCO|202608|SOJF|ROUND|20000|LNNNN|2|64712.06|2589|2588|0|1|0|0|0|0|0|1|0|0|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.04|-0.0016|-0.09|-0.003601|24.995||||||||||||||||||||1|1|1|12451
T|MLCO|202608|SOJF|ROUND|20000|LNYNN|1|32324.12|1294|934|0|360|0|0|0|0|0|300|60|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|0.01|0.0004|-0.08|-0.003203|24.98|0.02|0|0|0|360|0.01|30217.777778|0||0||||||||100|260|1|760|560|30217.777778
T|MLCO|202608|SOJF|ROUND|20000|LYNNN|1|23321.98|934|0|0|934|0|0|0|29|805|44|56|0|0.012141|0.000486|0.012141|0.000486|0.03|0.001201|0.028009|0.001121|-0.06|-0.002402|24.975|0.01|0.01|0.0004|1|0|||934|6800.24197|0||||||||100|834||||
T|MLCO|202608|SOJF|ROUND|20000|MXXNN|1|35182|1400|0|1400|0|0|0|0|1400|0|0|0|0|0.1298|0.005179|0.1298|0.005179|0.1298|0.005179|0.1298|0.005179|0.1298|0.005179|25.065|0.13|0.1298|0.005179|0.998462|1400|0.0001|73|0||0||||||||600|800||||
T|MLCO|202608|SOJF|ROUND|5000|MXXNN|1|5002|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.03|0|0|0|200|0.015|42|0||0||||||||200|0||||
T|MLCO|202608|SOLS|ODD|0|LNNNN|48|4769.37|81|8|0|69|0|4|1|3|12|10|29|10|-0.074928|-0.001264|-0.078116|-0.001318|-0.035507|-0.000599|0.004928|0.000083|0.088116|0.001487|59.258478||||||||||||||||||||40|65|48|243117.232957
T|MLCO|202608|SOLS|ODD|0|LNYNN|8|866.74|15|0|0|15|0|0|0|13|0|2|0|0|0.028667|0.000496|0.028667|0.000496|-0.05|-0.000865|-0.037333|-0.000646|-0.094667|-0.001639|57.772667|0.108|0.020667|0.000358|0.191358|15|0.043667|2345.6|0||0||||||||15|0|8|2|0|2345.6
T|MLCO|202608|SOLS|ODD|0|LYNNN|16|1796.28|30|0|0|30|0|0|0|30|0|0|0|0|0.016107|0.000269|0.020107|0.000336|0.02644|0.000442|-0.001227|-0.00002|-0.061227|-0.001023|59.851167|0.091667|0.016107|0.000269|0.175709|30|0.03778|74.566667|0||0||||||||30|0||||
T|MLCO|202608|SOLS|ODD|0|MXXNN|173|18343.56|303|0|30|273|0|0|0|303|0|0|0|0|0.009559|0.000158|0.007348|0.000121|-0.000672|-0.000011|-0.003147|-0.000052|-0.014764|-0.000244|60.53896|0.12736|0.008404|0.000139|0.065986|288|0.062576|77.513889|15|85.266667|0||||||||303|0||||
T|MLCO|202608|SOLS|ODD|1000|LNNNN|43|99172.83|1636|108|0|1382|0|70|111|166|227|121|512|175|-0.103452|-0.001701|-0.111722|-0.001837|-0.120058|-0.001974|-0.049645|-0.000816|-0.150608|-0.002476|60.829157||||||||||||||||||||34|851|540|269603.589433
T|MLCO|202608|SOLS|ODD|1000|LNYNN|14|36652.72|583|0|0|583|0|0|0|483|20|40|40|0|0.018937|0.000301|0.019794|0.000315|0.006621|0.000105|0.079743|0.001269|0.129743|0.002065|62.84428|0.233911|0.02422|0.000385|0.103542|583|0.104846|4361.328248|0||0||||||||583|0|14|70|35|4361.328248
T|MLCO|202608|SOLS|ODD|1000|LYNNN|9|16528.51|268|0|25|243|0|0|0|268|0|0|0|0|0.035877|0.000581|0.030056|0.000487|-0.00778|-0.000126|0.067034|0.001086|0.095168|0.001542|61.719086|0.122799|0.035877|0.000581|0.29216|194|0.060039|60.845361|74|56.810811|0||||||||268|0||||
T|MLCO|202608|SOLS|ODD|1000|LYNNY|1|1268.4|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000315|0.02|0.000315|-0.09|-0.001419|-0.01|-0.000158|-0.33|-0.005203|63.43|0.02|0.04|0.000631|2|0|||0||20|0.01|9.292616||||||20|0||||
T|MLCO|202608|SOLS|ODD|1000|MXXNN|268|600398.04|9868|0|765|9072|0|0|0|9837|0|0|0|0|0.011137|0.000183|0.013182|0.000217|0.018057|0.000297|0.031669|0.00052|0.024376|0.000401|60.848488|0.114076|0.01141|0.000188|0.100018|9591|0.05265|77.037431|246|78.894309|0||||||||9837|0||||
T|MLCO|202608|SOLS|ODD|1000|MXXNY|1|4436.79|71|0|0|71|0|0|71|0|0|0|0|0|0.1|0.0016|0.1|0.0016|0.32|0.00512|0.26|0.00416|0.59|0.00944|62.5|0.02|0.12|0.00192|6|0|||0||71|0.05|6.244072||||||71|0||||
T|MLCO|202608|SOLS|ODD|250|LNNNN|67|31237.23|527|49|0|443|0|15|40|60|66|81|146|35|-0.036907|-0.000623|-0.047946|-0.00081|-0.01377|-0.000233|0.035959|0.000607|-0.010903|-0.000184|59.203025||||||||||||||||||||57|333|179|104420.469073
T|MLCO|202608|SOLS|ODD|250|LNYNN|13|6608.57|108|0|0|108|0|0|0|84|24|0|0|0|0.015648|0.000256|0.002685|0.000044|0.042963|0.000702|0.157037|0.002566|0.274167|0.00448|61.19625|0.275463|-0.013241|-0.000216|-0.048067|108|0.144352|311.399216|0||0||||||||108|0|13|32|32|311.399216
T|MLCO|202608|SOLS|ODD|250|LYNNN|6|3277.4|55|0|0|55|0|0|0|55|0|0|0|0|0.013636|0.000229|0.016364|0.000275|-0.014545|-0.000244|-0.046364|-0.000778|0.1|0.001678|59.578182|0.081818|0.013636|0.000229|0.166667|50|0.0375|71.4|5|60|0||||||||55|0||||
T|MLCO|202608|SOLS|ODD|250|MXXNN|238|128492.6|2111|0|181|1930|0|0|0|2111|0|0|0|0|0.012607|0.000207|0.011546|0.00019|0.015492|0.000255|0.00282|0.000046|0.000196|0.000003|60.871049|0.107717|0.012327|0.000203|0.114443|2020|0.049843|74.042574|91|66.912088|0||||||||2111|0||||
T|MLCO|202608|SOLS|ODD|5000|LYNNN|1|5992.2|90|0|0|90|0|0|0|90|0|0|0|0|0.0698|0.001049|0.0698|0.001049|-0.0502|-0.000754|-0.4702|-0.007066|0.5498|0.008262|66.545|0.07|0.0698|0.001049|0.997143|90|0.0001|105|0||0||||||||90|0||||
T|MLCO|202608|SOLS|ODD|5000|MXXNN|9|49496.25|797|0|0|797|0|0|0|797|0|0|0|0|0.042285|0.00068|0.041043|0.00066|0.038784|0.000624|0.052348|0.000842|0.145648|0.002344|62.145013|0.105458|0.041156|0.000662|0.390258|707|0.036244|78.735502|90|68|0||||||||797|0||||
T|MLCO|202608|SOLS|ROUND|10000|LNNNN|8|110667.5|1800|0|0|1600|0|0|200|200|250|0|400|550|-0.019688|-0.000324|-0.000625|-0.00001|0.006875|0.000113|0.009688|0.000159|-0.155313|-0.002557|60.737188||||||||||||||||||||7|246|219|882298.73064
T|MLCO|202608|SOLS|ROUND|10000|LNYNN|2|30770|500|0|0|500|0|0|0|301|199|0|0|0|0.0039|0.000063|0.0039|0.000063|-0.00202|-0.000033|0.03398|0.000552|0.08|0.0013|61.539|0.106|0.00398|0.000065|0.037547|500|0.05101|520.416|0||0||||||||400|100|2|1|1|520.416
T|MLCO|202608|SOLS|ROUND|10000|LYNNN|2|28928.02|446|0|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0.227399|0.00351|0.311883|0.004815|0.304798|0.004705|64.779574|0.162915|0|0|0|446|0.081457|16.183857|0||0||||||||446|0||||
T|MLCO|202608|SOLS|ROUND|10000|MXXNN|44|633318.02|10367|0|1100|9267|0|0|0|10367|0|0|0|0|0.008833|0.000145|0.007696|0.000126|0.009152|0.00015|0.005789|0.000095|-0.077912|-0.001275|61.099233|0.089525|0.00867|0.000142|0.096839|9848|0.042559|73.305544|519|47.878613|0||||||||8543|1824||||
T|MLCO|202608|SOLS|ROUND|20000|LNNNN|6|193664|3283|0|0|3183|0|308|0|500|0|0|1775|600|-0.026186|-0.000446|-0.011891|-0.000202|0.064901|0.001105|0.034901|0.000594|-0.064973|-0.001106|58.728962||||||||||||||||||||6|1220|700|460978.886705
T|MLCO|202608|SOLS|ROUND|20000|LNYNN|1|31530|500|0|0|500|0|0|0|500|0|0|0|0|0.06948|0.001103|0.06948|0.001103|0.06948|0.001103|0.05948|0.000944|0.12948|0.002055|63.02|0.12|0.07948|0.001261|0.662333|500|0.02026|49.492|0||0||||||||100|400|1|13|13|49.492
T|MLCO|202608|SOLS|ROUND|20000|LYNNN|1|48050.5|850|0|0|850|0|0|0|850|0|0|0|0|0.017564|0.00031|0.017564|0.00031|0.017564|0.00031|0.017564|0.00031|0.037564|0.000664|56.57|0.08|0.017564|0.00031|0.219553|850|0.031218|76.750588|0||0||||||||600|250||||
T|MLCO|202608|SOLS|ROUND|20000|MXXNN|26|745762.97|12478|0|1893|10585|0|0|0|12478|0|0|0|0|0.009712|0.000162|0.009852|0.000165|0.001159|0.000019|-0.000794|-0.000013|0.007769|0.00013|59.773564|0.115918|0.010426|0.000174|0.089939|12478|0.052746|81.218144|0||0||||||||7193|5285||||
T|MLCO|202608|SOLS|ROUND|200000|LNNNN|1|518795.6|9166|0|0|9166|0|0|0|7666|0|0|1500|0|-0.031818|-0.000562|-0.031818|-0.000562|-0.024909|-0.00044|-0.054909|-0.00097|-0.058364|-0.001031|56.585||||||||||||||||||||1|7770|7770|5121.786384
T|MLCO|202608|SOLS|ROUND|200000|LYNNN|2|693541.75|12221|0|0|12221|0|0|0|6655|0|0|5566|0|0.010974|0.000193|0.002747|0.000048|0.010037|0.000177|0.02731|0.000481|0.12182|0.002148|56.724545|0.050909|0.044547|0.000785|0.875029|5655|0.006875|56.774713|6566|42375.005178|0||||||||800|11421||||
T|MLCO|202608|SOLS|ROUND|200000|MXXNN|5|1561847.6|24388|0|0|24388|0|0|0|24388|0|0|0|0|-0.000039|-0.000001|0.001601|0.000025|-0.122322|-0.001909|-0.146257|-0.002283|-0.29843|-0.004658|64.065413|0.067222|-0.000039|-0.000001|-0.000583|24388|0.03363|78.069009|0||0||||||||3100|21288||||
T|MLCO|202608|SOLS|ROUND|5000|LNNNN|23|150577.5|2455|100|0|2205|0|0|0|500|542|313|550|300|-0.011982|-0.000195|0.001846|0.00003|0.044571|0.000725|0.09483|0.001543|0.138726|0.002257|61.473175||||||||||||||||||||21|1556|692|239761.257439
T|MLCO|202608|SOLS|ROUND|5000|LNYNN|5|30212|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000099|0.006|0.000099|0.016|0.000265|-0.078|-0.001291|-0.016|-0.000265|60.431|0.142|0.006|0.000099|0.042254|500|0.068|67.2|0||0||||||||500|0|5|0|0|67.2
T|MLCO|202608|SOLS|ROUND|5000|LYNNN|7|49663.5|790|0|0|790|0|0|0|790|0|0|0|0|0.013247|0.000211|0.006918|0.00011|0.013373|0.000213|0.001981|0.000032|-0.119158|-0.001895|62.882975|0.053291|0.013247|0.000211|0.248575|640|0.024715|70.515625|150|92|0||||||||790|0||||
T|MLCO|202608|SOLS|ROUND|5000|MXXNN|90|647377.43|10529|0|694|9835|0|0|0|10529|0|0|0|0|0.019537|0.000318|0.01668|0.000271|-0.00398|-0.000065|0.024314|0.000395|0.062917|0.001023|61.492909|0.11175|0.018625|0.000303|0.166668|10379|0.047236|76.541285|150|117|0||||||||10105|424||||
T|MLCO|202608|SOLS|ROUND|5000|MXXNY|1|5921.47|103|0|0|103|0|0|103|0|0|0|0|0|0|0|-0.01|-0.000174|-0.1|-0.001739|-0.1|-0.001739|-0.51|-0.00887|57.5|0.02|0.08|0.001391|4|0|||0||103|0.03|4.257344||||||103|0||||
T|MLCO|202608|SOLS|ROUND|50000|LNNNN|6|559990.1|9453|2164|0|6289|0|2125|0|1000|1000|0|2164|0|-0.052573|-0.00088|-0.120151|-0.002012|-0.006349|-0.000106|0.192799|0.003229|0.626154|0.010487|59.709156||||||||||||||||||||5|4295|4157|12180.80351
T|MLCO|202608|SOLS|ROUND|50000|LNYNN|2|287475|5000|0|0|5000|0|0|0|2501|2499|0|0|0|0.032397|0.000563|0.027397|0.000477|0.027409|0.000477|0.172409|0.002999|0.062409|0.001086|57.4925|0.095|0.017409|0.000303|0.183253|5000|0.038796|3808.5928|0||0||||||||1000|4000|2|1|0|3808.5928
T|MLCO|202608|SOLS|ROUND|50000|LYNNN|2|344550.6|5555|0|0|5555|0|0|0|5555|0|0|0|0|0.080476|0.001299|0.069675|0.001124|0.037272|0.000601|0.063473|0.001024|0.087659|0.001414|61.973708|0.103204|0.080476|0.001299|0.779775|5555|0.011364|63.89559|0||0||||||||1100|4455||||
T|MLCO|202608|SOLS|ROUND|50000|MXXNN|39|2824943.99|47825|0|4900|42925|0|0|0|47825|0|0|0|0|0.016489|0.000279|0.017936|0.000304|0.021064|0.000357|0.070696|0.001197|0.09779|0.001656|59.04441|0.103798|0.015214|0.000258|0.146569|47825|0.044292|77.07655|0||0||||||||12700|35125||||
T|MLCO|202608|SOLT|ODD|0|MXXNN|1|105.38|2|0|2|0|0|0|0|2|0|0|0|0|0.09|0.00171|0.08|0.00152|-0.06|-0.00114|0.09|0.00171|0.67|0.012729|52.635|0.11|0.09|0.00171|0.818182|2|0.01|92|0||0||||||||2|0||||
T|MLCO|202608|SOLT|ODD|1000|LNNNN|3|7903.45|145|0|0|95|0|0|0|0|0|50|45|0|0.062632|0.001214|0.01|0.000194|0.045789|0.000888|-0.110526|-0.002143|-0.474737|-0.009205|51.571053||||||||||||||||||||2|0|0|136134.205186
T|MLCO|202608|SOLT|ODD|1000|LNYNN|1|1503.9|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SOLT|ODD|1000|MXXNN|1|1453.14|46|0|0|46|0|0|0|46|0|0|0|0|0.06|0.001898|0.03|0.000949|-0.08|-0.00253|0.01|0.000316|0.1|0.003163|31.62|0.06|0.06|0.001898|1|0|||46|23|0||||||||46|0||||
T|MLCO|202608|SOLT|ODD|250|MXXNN|1|664.4|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.04|0.000663|-0.05|-0.000829|0.39|0.006466|60.315|0.17|0|0|0|11|0.085|49|0||0||||||||11|0||||
T|MLCO|202608|SOLT|ODD|5000|MXXNN|1|6109.29|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.19|0.003075|0.19|0.003075|0.11|0.00178|0.08|0.001295|61.79|0.16|0|0|0|99|0.08|30|0||0||||||||99|0||||
T|MLCO|202608|SOLT|ROUND|1000|LNNNN|3|10685|300|146|0|154|0|0|0|0|0|54|0|100|-0.002078|-0.000053|-0.001039|-0.000026|-0.073247|-0.00186|-0.064805|-0.001646|-0.237792|-0.00604|39.372273||||||||||||||||||||2|154|70|281409.479611
T|MLCO|202608|SOLT|ROUND|10000|LNNNN|2|32900|1000|500|0|500|0|0|0|0|0|0|500|0|0|0|0|0|-0.02|-0.00061|-0.01|-0.000305|0.02|0.00061|32.78||||||||||||||||||||1|1|0|93782
T|MLCO|202608|SOLT|ROUND|20000|LYNNN|1|27240|500|0|0|500|0|0|0|500|0|0|0|0|0.1298|0.002385|0.1298|0.002385|-0.2102|-0.003863|0.1398|0.002569|-0.0702|-0.00129|54.415|0.13|0.1298|0.002385|0.998462|500|0.0001|122|0||0||||||||500|0||||
T|MLCO|202608|SOLT|ROUND|5000|LNYNN|1|6380|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.001569|0.1|0.001569|-0.1|-0.001569|-0.14|-0.002196|0.59|0.009256|63.745|0.15|0.11|0.001726|0.733333|100|0.02|60|0||0||||||||100|0|1|0|0|60
T|MLCO|202608|SOLT|ROUND|5000|MXXNN|1|6137|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.1|-0.001632|0.07|0.001143|0.41|0.006692|61.265|0.21|0|0|0|100|0.105|94|0||0||||||||100|0||||
T|MLCO|202608|SOLT|ROUND|5000|MXXNY|1|6500|100|0|0|100|0|0|0|100|0|0|0|0|0.3|0.004607|0.57|0.008754|0.96|0.014743|0.99|0.015204|1.04|0.015972|65.115|0.23|0.43|0.006604|1.869565|0|||0||100|0.1|27.210185||||||100|0||||
T|MLCO|202608|SOLT|ROUND|50000|LNNNN|1|61770|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000485|-0.02|-0.000323|0.06|0.000969|0.66|0.010661|-0.52|-0.0084|61.905||||||||||||||||||||1|0|0|1978.827273
T|MLCO|202608|SOLT|ROUND|50000|MXXNN|1|59650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08036|0.001346|0.08036|0.001346|0.21036|0.003523|0.30036|0.00503|0.14036|0.00235|59.715|0.13|0.23036|0.003858|1.772|0|||100|134|900|0.055756|160.134444||||||100|0||||
T|MLCO|202608|SOLV|ODD|0|LNNNN|22|2514.53|28|3|0|23|0|0|0|1|7|4|8|3|-0.11913|-0.001322|-0.078261|-0.000869|-0.054348|-0.000603|-0.047826|-0.000531|-0.206957|-0.002297|90.080435||||||||||||||||||||18|19|15|155271.613415
T|MLCO|202608|SOLV|ODD|0|LNYNN|1|181.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.05|0.000551|90.81|0.24|0|0|0|2|0.12|70|0||0||||||||2|0|1|0|0|70
T|MLCO|202608|SOLV|ODD|0|LYNNN|1|84.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000711|-1.86|-0.022052|84.345|0.35|0|0|0|1|0.175|17|0||0||||||||1|0||||
T|MLCO|202608|SOLV|ODD|0|MXXNN|40|5089.2|58|0|2|56|0|0|0|58|0|0|0|0|0.023097|0.000263|0.024303|0.000277|-0.011731|-0.000134|-0.007766|-0.000088|-0.027766|-0.000316|87.817845|0.201897|0.022407|0.000255|0.110982|56|0.09295|69.625|2|156|0||||||||58|0||||
T|MLCO|202608|SOLV|ODD|1000|LNNNN|19|45589.17|520|17|0|421|0|0|25|38|49|125|90|94|-0.081734|-0.000924|-0.065819|-0.000744|-0.02924|-0.000331|0.001781|0.00002|-0.015487|-0.000175|88.431865||||||||||||||||||||16|251|191|466104.56028
T|MLCO|202608|SOLV|ODD|1000|LNYNN|1|3374.78|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000113|-0.17|-0.001914|88.81|0.1|0|0|0|38|0.05|42|0||0||||||||38|0|1|0|0|42
T|MLCO|202608|SOLV|ODD|1000|LYNNN|2|2981.55|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.005714|0.000067|-0.03|-0.000352|0.364286|0.004274|85.227857|0.081429|0|0|0|35|0.040714|84.857143|0||0||||||||35|0||||
T|MLCO|202608|SOLV|ODD|1000|MXXNN|49|114762.93|1309|0|86|1223|0|0|0|1309|0|0|0|0|0.009553|0.000109|0.006596|0.000075|0.010088|0.000115|-0.020096|-0.000229|-0.019951|-0.000227|87.721826|0.11806|0.009935|0.000113|0.08415|1293|0.054731|78.6628|16|63|0||||||||1309|0||||
T|MLCO|202608|SOLV|ODD|250|LNNNN|17|10331.28|116|0|0|101|0|0|0|10|35|3|30|23|-0.096436|-0.001086|-0.028911|-0.000325|-0.001881|-0.000021|0.045842|0.000516|0.021287|0.00024|88.82599||||||||||||||||||||16|68|64|298437.166673
T|MLCO|202608|SOLV|ODD|250|LNYNN|2|898.91|10|0|0|10|0|0|0|3|0|0|7|0|-0.021|-0.000234|-0.021|-0.000234|-0.018|-0.0002|-0.003|-0.000033|0.012|0.000134|89.879|0.21|0|0|0|10|0.105|36011.4|0||0||||||||10|0|2|7|7|36011.4
T|MLCO|202608|SOLV|ODD|250|LYNNN|1|275.28|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.05|0.000545|-0.08|-0.000872|91.78|0.04|0|0|0|3|0.02|123|0||0||||||||3|0||||
T|MLCO|202608|SOLV|ODD|250|MXXNN|44|24346.52|279|0|11|268|0|0|0|279|0|0|0|0|0.032075|0.000367|0.033114|0.000379|0.032899|0.000377|0.045085|0.000516|0.063006|0.000721|87.335341|0.170323|0.034082|0.00039|0.200101|259|0.073651|72.355212|13|58.384615|7|0.01|167||||||279|0||||
T|MLCO|202608|SOLV|ODD|5000|LNNNN|2|11728.21|131|61|0|70|0|0|0|0|0|0|70|0|-0.1|-0.001096|-0.1|-0.001096|-0.1|-0.001096|-0.1|-0.001096|-0.07|-0.000767|91.25||||||||||||||||||||1|0|0|154151.253318
T|MLCO|202608|SOLV|ODD|5000|MXXNN|12|80021.84|902|0|62|840|0|0|0|902|0|0|0|0|0.061531|0.000693|0.061531|0.000693|0.072129|0.000812|0.128249|0.001444|0.032185|0.000362|88.797578|0.30735|0.061531|0.000693|0.200198|822|0.134872|67.867397|80|109|0||||||||902|0||||
T|MLCO|202608|SOLV|ROUND|10000|LNNNN|1|18090|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SOLV|ROUND|10000|LNYNN|2|37560.2|423|0|0|423|0|0|0|423|0|0|0|0|0.034988|0.000394|0.034988|0.000394|0.034988|0.000394|0.150969|0.001699|0.203783|0.002293|88.85461|0.281797|0.034988|0.000394|0.124161|423|0.123404|80.028369|0||0||||||||400|23|2|0|0|80.028369
T|MLCO|202608|SOLV|ROUND|10000|MXXNN|9|120828.76|1396|0|95|1301|0|0|0|1396|0|0|0|0|0.032386|0.000374|0.037672|0.000435|0.023704|0.000274|0.043209|0.000499|0.070523|0.000814|86.603843|0.10058|0.033174|0.000383|0.329823|1396|0.033703|74.574499|0||0||||||||1296|100||||
T|MLCO|202608|SOLV|ROUND|20000|LNYNN|2|79268|900|0|0|900|0|0|0|900|0|0|0|0|0|0|-0.005556|-0.000063|0.061111|0.000693|0.065556|0.000744|-0.038889|-0.000441|88.143889|0.19|0|0|0|900|0.095|63.888889|0||0||||||||300|600|2|0|0|63.888889
T|MLCO|202608|SOLV|ROUND|20000|MXXNN|8|262706.76|2981|0|311|2670|0|0|0|2981|0|0|0|0|0.016564|0.000188|0.017571|0.000199|0.013733|0.000156|-0.024073|-0.000273|-0.280001|-0.003175|88.195575|0.155149|0.009117|0.000103|0.058764|2681|0.081186|60.474823|300|83|0||||||||2044|937||||
T|MLCO|202608|SOLV|ROUND|200000|LNYNN|1|499953.3|5646|0|0|5646|0|0|0|5646|0|0|0|0|0.309292|0.00349|0.269292|0.003039|0.299292|0.003377|0.539292|0.006086|0.729292|0.00823|88.615|0.17|-0.000708|-0.000008|-0.004167|5646|0.085354|74|0||0||||||||200|5446|1|0|0|74
T|MLCO|202608|SOLV|ROUND|200000|MXXNN|1|211186|2300|0|2063|237|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000544|0.06|0.000653|91.875|0.11|0|0|0|2300|0.055|82.69087|0||0||||||||100|2200||||
T|MLCO|202608|SOLV|ROUND|5000|LNNNN|1|8950|100|0|0|100|0|0|0|0|100|0|0|0|-0.3|-0.003381|-0.3|-0.003381|-0.3|-0.003381|1.19|0.013412|1|0.011271|88.725||||||||||||||||||||1|4|0|9288.916889
T|MLCO|202608|SOLV|ROUND|5000|LNYNN|1|8915|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.000785|0.07|0.000785|0|0|89.155|0.05|0|0|0|100|0.025|71|0||0||||||||100|0|1|0|0|71
T|MLCO|202608|SOLV|ROUND|5000|MXXNN|7|62392.65|705|0|0|705|0|0|0|705|0|0|0|0|0.008883|0.0001|0.008883|0.0001|0.013139|0.000148|0.005905|0.000067|-0.047287|-0.000534|88.531773|0.128369|0.008883|0.0001|0.069202|705|0.059743|65.719149|0||0||||||||705|0||||
T|MLCO|202608|SOLV|ROUND|50000|MXXNN|3|212345.32|2403|0|0|2403|0|0|0|2403|0|0|0|0|0.045776|0.000518|0.045776|0.000518|0.070391|0.000796|0.038348|0.000434|-0.054107|-0.000612|88.416323|0.09913|0.045776|0.000518|0.461777|1603|0.039991|94.519651|800|26|0||||||||1000|1403||||
T|MLCO|202608|SOLZ|ODD|0|MXXNN|1|74.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.415|0.01|0|0|0|10|0.005|138|0||0||||||||10|0||||
T|MLCO|202608|SOLZ|ROUND|1000|MXXNN|2|5232|700|0|200|500|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.469286|0.01|0|0|0|700|0.005|57.142857|0||0||||||||700|0||||
T|MLCO|202608|SOLZ|ROUND|10000|MXXNN|1|10630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000941|0.01|0.000941|-0.01|-0.000941|0.03|0.002824|0.19|0.017882|10.625|0.01|0.01|0.000941|1|0|||1000|70|0||||||||1000|0||||
T|MLCO|202608|SOLZ|ROUND|20000|MXXNN|1|36062|4745|0|0|4745|0|0|0|4745|0|0|0|0|0.0096|0.001262|0.0096|0.001262|0.0096|0.001262|0.0096|0.001262|0.0296|0.003892|7.605|0.01|0.0096|0.001262|0.96|4745|0.0002|86|0||0||||||||4745|0||||
T|MLCO|202608|SOLZ|ROUND|5000|MXXNN|1|9097.8|1180|0|0|1180|0|0|0|1180|0|0|0|0|-0.002|-0.000259|-0.002|-0.000259|-0.002|-0.000259|-0.002|-0.000259|-0.002|-0.000259|7.715|0.01|-0.002|-0.000259|-0.2|1180|0.006|52|0||0||||||||1180|0||||
T|MLCO|202608|SOMN|ROUND|1000|LNNNN|2|9790|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|SOMN|ROUND|1000|LNYNN|1|4915|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001221|0.06|0.001221|0.06|0.001221|0.08|0.001628|0.13|0.002646|49.14|0.18|0.02|0.000407|0.111111|100|0.08|29|0||0||||||||100|0|1|100|100|29
T|MLCO|202608|SOMN|ROUND|20000|LNNNN|1|48300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SOMN|ROUND|20000|LNYNN|1|48400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00366|0.000076|0.05937|0.001228|0.07937|0.001641|0.07937|0.001641|0.06937|0.001434|48.365|0.13|0.06937|0.001434|0.533615|1000|0.030315|161.017|0||0||||||||1000|0|1|670|670|161.017
T|MLCO|202608|SON|ODD|0|LNNNN|7|640.83|11|4|0|5|0|0|0|0|0|2|3|0|-0.004|-0.000068|0.018|0.000307|0.032|0.000546|0.044|0.000751|0.144|0.002458|58.578||||||||||||||||||||3|6|5|58778.372565
T|MLCO|202608|SON|ODD|0|LNYNN|4|287.22|5|1|0|3|0|0|0|2|0|1|0|0|-0.006667|-0.000117|-0.006667|-0.000117|-0.006667|-0.000117|0.026667|0.000466|0.096667|0.001689|57.216667|0.086667|0.01|0.000175|0.115385|3|0.038333|4355.333333|0||0||||||||4|0|3|3|2|4355.333333
T|MLCO|202608|SON|ODD|0|LYNNN|1|56.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|56.8|0.14|0|0|0|1|0.07|18|0||0||||||||1|0||||
T|MLCO|202608|SON|ODD|0|MXXNN|8|865.97|15|0|1|14|0|0|0|15|0|0|0|0|0.0398|0.00069|0.040467|0.000701|0.036467|0.000632|0.0118|0.000204|0.054467|0.000944|57.714667|0.085333|0.0458|0.000794|0.536719|14|0.023943|63.857143|0||1|0.0387|115||||||15|0||||
T|MLCO|202608|SON|ODD|1000|LNNNN|13|27659.79|476|0|0|317|0|0|0|0|0|100|146|71|0.060505|0.00105|0.066404|0.001153|0.09164|0.001591|0.062114|0.001078|-0.042524|-0.000738|57.597461||||||||||||||||||||9|314|129|217994.782819
T|MLCO|202608|SON|ODD|1000|MXXNN|27|70415.38|1212|0|53|1159|0|0|0|1212|0|0|0|0|-0.006585|-0.000113|-0.007121|-0.000123|0.001716|0.00003|0.008902|0.000153|-0.057311|-0.000986|58.131159|0.172616|-0.006585|-0.000113|-0.038147|1109|0.097922|81.638413|103|62.339806|0||||||||1212|0||||
T|MLCO|202608|SON|ODD|250|LNNNN|8|5440.2|96|0|0|61|0|0|0|0|15|0|46|0|-0.246557|-0.004333|-0.234262|-0.004117|-0.23918|-0.004203|-0.201803|-0.003546|-0.06377|-0.001121|56.906148||||||||||||||||||||5|61|38|32124.800375
T|MLCO|202608|SON|ODD|250|LNYNN|1|586.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.00477|58.705|0.25|0|0|0|10|0.125|33|0||0||||||||10|0|1|0|0|33
T|MLCO|202608|SON|ODD|250|LYNNN|1|595.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.000504|0.08|0.001344|0.1|0.00168|59.525|0.03|0|0|0|10|0.015|90|0||0||||||||10|0||||
T|MLCO|202608|SON|ODD|250|MXXNN|25|12722.79|222|0|20|202|0|0|0|222|0|0|0|0|0.005703|0.000099|0.024126|0.000421|0.032279|0.000563|0.029216|0.00051|-0.012225|-0.000213|57.318559|0.061982|0.005703|0.000099|0.092006|207|0.030179|69.531401|15|112|0||||||||222|0||||
T|MLCO|202608|SON|ODD|5000|LNNNN|2|10299.6|180|90|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|0.03|0.000524|0|0|57.255||||||||||||||||||||1|0|0|33518
T|MLCO|202608|SON|ODD|5000|MXXNN|2|10111.14|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0.015|0.000258|-0.005|-0.000086|58.0325|0.155|0|0|0|174|0.0775|49|0||0||||||||174|0||||
T|MLCO|202608|SON|ROUND|10000|LNNNN|7|93365.83|1605|455|0|900|0|0|0|0|0|0|495|405|-0.070144|-0.001216|-0.078133|-0.001354|-0.089333|-0.001548|-0.207456|-0.003595|-0.022233|-0.000385|57.700378||||||||||||||||||||4|83|59|272752.594665
T|MLCO|202608|SON|ROUND|10000|LNYNN|2|23481.6|407|0|0|407|0|0|0|407|0|0|0|0|0.008157|0.000141|0.008157|0.000141|0.019459|0.000337|0.011204|0.000194|-0.174054|-0.003016|57.706523|0.135651|0.008157|0.000141|0.060134|407|0.063747|48.658477|0||0||||||||277|130|2|0|0|48.658477
T|MLCO|202608|SON|ROUND|10000|MXXNN|2|30505|525|0|275|250|0|0|0|525|0|0|0|0|0.020848|0.000359|0.020848|0.000359|0.020848|0.000359|-0.010105|-0.000174|-0.053438|-0.00092|58.05619|0.097143|0.020848|0.000359|0.214608|525|0.038148|85|0||0||||||||525|0||||
T|MLCO|202608|SON|ROUND|20000|LNYNN|1|27254.26|473|0|0|473|0|0|0|473|0|0|0|0|0.04|0.000694|0.04|0.000694|0.03|0.000521|0.04|0.000694|0.21|0.003644|57.635|0.09|0.03|0.000521|0.333333|473|0.03|57.991543|0||0||||||||400|73|1|2|2|57.991543
T|MLCO|202608|SON|ROUND|20000|MXXNN|7|223191.86|3858|0|0|3858|0|0|0|3858|0|0|0|0|0.043477|0.00075|0.043477|0.00075|0.016964|0.000293|0.023254|0.000401|-0.086896|-0.0015|57.932334|0.212071|0.043477|0.00075|0.205013|3858|0.084297|91.593831|0||0||||||||2231|1627||||
T|MLCO|202608|SON|ROUND|5000|LNNNN|4|26619|454|100|0|247|0|0|0|0|0|147|100|0|0.008097|0.000138|0.016194|0.000277|0.022146|0.000378|0.099514|0.001701|0.079757|0.001363|58.512591||||||||||||||||||||2|251|147|127358.30601
T|MLCO|202608|SON|ROUND|5000|MXXNN|9|61166.08|1057|0|0|1057|0|0|0|907|150|0|0|0|0.012392|0.000214|0.012392|0.000214|0.011446|0.000198|0.003499|0.00006|0.03751|0.000648|57.895147|0.093832|0.012392|0.000214|0.132067|1057|0.04072|711.51088|0||0||||||||1057|0||||
T|MLCO|202608|SON|ROUND|50000|LNNNN|1|115100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SON|ROUND|50000|LYNNN|1|142650|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.002176|0.000038|0.002176|0.000038|0.002176|0.000038|-0.067824|-0.001188|0.272176|0.004769|57.075|0.03|0.032176|0.000564|1.072533|971|0.012554|46.030896|38|72|1491|0.01|79.78672||||||200|809||||
T|MLCO|202608|SON|ROUND|50000|MXXNN|4|464400|8000|0|1000|7000|0|0|0|8000|0|0|0|0|0.126291|0.002177|0.126291|0.002177|0.110041|0.001897|0.017541|0.000302|-0.122459|-0.002111|58|0.17|0.126291|0.002177|0.742888|8000|0.021855|70.27325|0||0||||||||900|7100||||
T|MLCO|202608|SONM|ODD|0|LNNNN|2|130|40|0|0|40|0|0|0|20|0|0|0|20|-0.1305|-0.039337|-0.1305|-0.039337|-0.1305|-0.039337|-0.1305|-0.039337|-0.1305|-0.039337|3.3175||||||||||||||||||||2|2|2|587340.825
T|MLCO|202608|SONM|ODD|0|LYNNN|1|65.8|20|0|20|0|0|0|0|20|0|0|0|0|0.0898|0.027673|0.0898|0.027673|0.0898|0.027673|0.0898|0.027673|0.0898|0.027673|3.245|0.09|0.0898|0.027673|0.997778|20|0.0001|101|0||0||||||||20|0||||
T|MLCO|202608|SONO|ODD|0|LNNNN|6|663.76|43|0|0|43|0|0|0|5|10|16|2|10|-0.003488|-0.000226|0.00093|0.00006|-0.002093|-0.000135|-0.027209|-0.001761|-0.053256|-0.003448|15.44686||||||||||||||||||||6|2|2|901738.538038
T|MLCO|202608|SONO|ODD|0|LYNNN|1|16.43|1|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000597|0.0098|0.000597|0.0098|0.000597|0.0398|0.002423|0.0998|0.006076|16.425|0.01|0.0098|0.000597|0.98|1|0.0001|105|0||0||||||||1|0||||
T|MLCO|202608|SONO|ODD|0|MXXNN|15|1440.22|92|0|29|63|0|0|0|92|0|0|0|0|0.00062|0.00004|0.00062|0.00004|0.001598|0.000102|-0.016337|-0.001044|-0.011772|-0.000752|15.655054|0.019022|0.00062|0.00004|0.032571|92|0.009201|69.956522|0||0||||||||92|0||||
T|MLCO|202608|SONO|ODD|1000|LNNNN|1|1024|64|0|0|64|0|0|64|0|0|0|0|0|0|0|0.02|0.00125|0.03|0.001874|0.01|0.000625|0.04|0.002499|16.005||||||||||||||||||||1|64|0|1.354026
T|MLCO|202608|SONO|ODD|1000|MXXNN|1|1082.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001293|-0.01|-0.000647|15.465|0.01|0|0|0|70|0.005|57|0||0||||||||70|0||||
T|MLCO|202608|SONO|ODD|250|LNNNN|4|1832.55|115|25|0|70|0|0|0|0|0|50|20|0|0.01|0.000615|0.01|0.000615|0.005714|0.000351|-0.151429|-0.009315|0.07|0.004306|16.257143||||||||||||||||||||2|71|50|33666.829023
T|MLCO|202608|SONO|ODD|250|LYNNN|3|2311.6|144|0|55|89|0|0|0|144|0|0|0|0|0.009562|0.000596|0.009562|0.000596|0.016507|0.001028|0.005951|0.000371|0.003451|0.000215|16.053681|0.01|0.009562|0.000596|0.95625|119|0.000265|63.151261|25|17|0||||||||144|0||||
T|MLCO|202608|SONO|ODD|250|MXXNN|14|9416.07|601|0|88|513|0|0|0|601|0|0|0|0|0.002748|0.000175|0.002748|0.000175|0.005876|0.000375|0.010169|0.000649|0.002349|0.00015|15.673295|0.013245|0.002748|0.000175|0.207487|581|0.005429|72.834768|20|29|0||||||||601|0||||
T|MLCO|202608|SONO|ROUND|1000|LNNNN|2|3634.8|240|0|0|120|0|0|0|0|0|0|0|120|0|0|0|0|-0.01|-0.000662|-0.02|-0.001325|0|0|15.1||||||||||||||||||||1|47|0|8405375.639355
T|MLCO|202608|SONO|ROUND|1000|LYNNN|2|3170|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|-0.0051|-0.000322|0.0649|0.004095|0.0299|0.001887|15.8475|0.025|0.0249|0.001571|0.996|100|0.0001|101|100|45|0||||||||200|0||||
T|MLCO|202608|SONO|ROUND|1000|MXXNN|11|26133.31|1649|0|376|1273|0|0|0|1649|0|0|0|0|0.001577|0.000099|0.001577|0.000099|0.000364|0.000023|0.010661|0.000673|0.030673|0.001935|15.851164|0.018484|0.001577|0.000099|0.085302|1649|0.008454|91.480898|0||0||||||||1499|150||||
T|MLCO|202608|SONO|ROUND|10000|LNNNN|1|11098|716|0|0|716|0|0|0|0|0|0|716|0|0|0|0.03|0.001937|0.03|0.001937|-0.08|-0.005166|-0.29|-0.018728|15.485||||||||||||||||||||1|0|0|51165.946449
T|MLCO|202608|SONO|ROUND|10000|MXXNN|2|28019.7|1790|0|0|1790|0|0|0|1790|0|0|0|0|-0.000312|-0.00002|-0.006122|-0.000391|-0.011932|-0.000762|-0.011932|-0.000762|-0.029362|-0.001875|15.663464|0.02|-0.000312|-0.00002|-0.015587|1790|0.010156|100.703911|0||0||||||||1240|550||||
T|MLCO|202608|SONO|ROUND|20000|MXXNN|3|114170|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.000063|-0.000004|-0.000063|-0.000004|-0.000063|-0.000004|0.004223|0.000259|-0.01292|-0.000793|16.29|0.057143|-0.000063|-0.000004|-0.0011|7000|0.028603|106.485714|0||0||||||||2900|4100||||
T|MLCO|202608|SONO|ROUND|5000|LNNNN|8|61950.3|3958|500|0|2958|0|0|500|0|500|500|960|498|0.020128|0.001289|0.019932|0.001277|0.021467|0.001375|0.02192|0.001404|0.067471|0.004322|15.612819||||||||||||||||||||6|2958|2600|163496.435535
T|MLCO|202608|SONO|ROUND|5000|LNYNN|1|7780|500|0|0|500|0|0|0|200|300|0|0|0|0.002|0.000129|0.002|0.000129|0.02|0.001285|0.02|0.001285|0.02|0.001285|15.56|0.02|0|0|0|500|0.01|1824.6|0||0||||||||500|0|1|210|200|1824.6
T|MLCO|202608|SONO|ROUND|5000|LYNNN|1|7718.75|475|0|0|475|0|0|0|475|0|0|0|0|0.015|0.000923|0.015|0.000923|0.015|0.000923|-0.005|-0.000308|-0.015|-0.000923|16.26|0.02|0.015|0.000923|0.75|475|0.0025|133.684211|0||0||||||||475|0||||
T|MLCO|202608|SONO|ROUND|5000|MXXNN|5|33777.8|2150|0|240|1910|0|0|0|2150|0|0|0|0|0.004048|0.000258|0.004048|0.000258|0.008234|0.000524|0.012607|0.000802|0.003165|0.000201|15.717512|0.013814|0.004048|0.000258|0.293064|1750|0.005999|88.491429|400|129|0||||||||1570|580||||
T|MLCO|202608|SONO|ROUND|50000|LYNNN|1|79750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.002|-0.000125|-0.002|-0.000125|-0.032|-0.002008|-0.032|-0.002008|-0.022|-0.00138|15.94|0.02|0.018|0.001129|0.9|500|0.01|39|4500|53|0||||||||100|4900||||
T|MLCO|202608|SONY|ODD|0|LNNNN|35|5256.54|221|7|0|203|0|0|0|40|18|31|88|26|0.004286|0.00018|-0.000394|-0.000017|0.008177|0.000344|0.000493|0.000021|-0.017094|-0.000718|23.802931||||||||||||||||||||32|177|136|136619.557841
T|MLCO|202608|SONY|ODD|0|LNNNY|1|244|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.00041|0.01|0.00041|0.06|0.002458|0.03|0.001229|0.07|0.002868|24.41||||||||||||||||||||1|10|10|15996.081302
T|MLCO|202608|SONY|ODD|0|LYNNN|22|2408.78|101|0|1|100|0|0|0|101|0|0|0|0|0.001976|0.000083|0.001976|0.000083|0.000986|0.000041|0.002966|0.000124|-0.002182|-0.000091|23.84896|0.01|0.001976|0.000083|0.197624|94|0.004311|79.180851|7|60.714286|0||||||||101|0||||
T|MLCO|202608|SONY|ODD|0|MXXNN|200|19192.83|809|0|77|726|0|0|0|803|0|0|0|0|0.001801|0.000076|0.001527|0.000064|0.001577|0.000066|0.000307|0.000013|-0.004787|-0.000202|23.7283|0.010025|0.001801|0.000076|0.179652|781|0.004228|74.577465|22|76.272727|0||||||||803|0||||
T|MLCO|202608|SONY|ODD|1000|LNNNN|10|13645.5|567|0|0|507|0|0|0|0|97|85|100|225|0.006824|0.000284|0.005937|0.000247|0.00357|0.000149|-0.045404|-0.00189|-0.071854|-0.002991|24.027298||||||||||||||||||||9|567|465|1124808.442887
T|MLCO|202608|SONY|ODD|1000|LYNNN|2|2417.27|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|-0.020198|-0.000844|-0.010297|-0.00043|23.933416|0.01|0|0|0|101|0.005|69.574257|0||0||||||||101|0||||
T|MLCO|202608|SONY|ODD|1000|MXXNN|56|76017.66|3191|0|693|2498|0|0|0|3191|0|0|0|0|0.002032|0.000085|0.002314|0.000097|0.001781|0.000075|-0.00004|-0.000002|-0.001566|-0.000066|23.82259|0.010132|0.002314|0.000097|0.228382|2806|0.004601|74.66144|340|100.735294|45|0.0097|102||||||3191|0||||
T|MLCO|202608|SONY|ODD|250|LNNNN|10|5653.08|234|0|0|219|0|0|0|0|45|15|92|67|0.000959|0.00004|0.000959|0.00004|0.003425|0.000142|-0.010274|-0.000426|-0.026712|-0.001107|24.128425||||||||||||||||||||9|234|183|628531.711649
T|MLCO|202608|SONY|ODD|250|LYNNN|7|2850.57|118|0|0|118|0|0|0|118|0|0|0|0|0.004592|0.00019|0.004592|0.00019|0.001964|0.000081|0.008744|0.000362|-0.000663|-0.000027|24.160593|0.01|0.004592|0.00019|0.459153|118|0.002704|76.805085|0||0||||||||118|0||||
T|MLCO|202608|SONY|ODD|250|MXXNN|69|38698.65|1641|0|187|1454|0|0|0|1641|0|0|0|0|0.001885|0.00008|0.001519|0.000064|0.002811|0.000119|0.003859|0.000164|-0.001272|-0.000054|23.582916|0.010122|0.001885|0.00008|0.186213|1576|0.004288|76.204949|65|104.923077|0||||||||1641|0||||
T|MLCO|202608|SONY|ROUND|1000|LNNNN|12|37556.7|1595|230|0|1165|0|0|0|300|200|0|665|0|0.003476|0.000147|0.00691|0.000293|0.004335|0.000184|0.016318|0.000691|0.069571|0.002946|23.6153||||||||||||||||||||9|1067|841|69166.389783
T|MLCO|202608|SONY|ROUND|1000|LYNNN|8|21725.25|915|0|115|800|0|0|0|915|0|0|0|0|0.003913|0.000165|0.003913|0.000165|0.003913|0.000165|0.001727|0.000073|0.013311|0.000561|23.742978|0.01|0.003913|0.000165|0.391257|815|0.003417|49.251534|100|26|0||||||||915|0||||
T|MLCO|202608|SONY|ROUND|1000|MXXNN|66|206919.29|8705|0|350|8355|0|0|0|8705|0|0|0|0|0.00098|0.000041|0.00098|0.000041|0.000022|0.000001|-0.001529|-0.000064|-0.006822|-0.000287|23.770505|0.010471|0.00098|0.000041|0.093595|8447|0.00489|73.70451|258|72.197674|0||||||||8705|0||||
T|MLCO|202608|SONY|ROUND|1000|MXXNY|1|3043.3|130|0|0|130|0|0|130|0|0|0|0|0|0.03|0.001281|0.03|0.001281|0.01|0.000427|0.03|0.001281|0.03|0.001281|23.415|0.01|0.01|0.000427|1|0|||130|4.219573|0||||||||130|0||||
T|MLCO|202608|SONY|ROUND|10000|LNNNN|9|116141.48|4947|697|0|3050|0|243|257|0|510|500|1334|206|0.004446|0.000185|0.001167|0.000049|0.012643|0.000527|-0.003725|-0.000155|-0.082197|-0.003427|23.986787||||||||||||||||||||7|3768|2240|74664.98905
T|MLCO|202608|SONY|ROUND|10000|LYNNN|6|78883.1|3374|0|750|2624|0|0|0|3374|0|0|0|0|0.005258|0.000225|0.005258|0.000225|-0.001796|-0.000077|-0.007724|-0.00033|0.0038|0.000163|23.377484|0.011482|0.005258|0.000225|0.457925|2500|0.0042|80.3|874|31.08238|0||||||||3374|0||||
T|MLCO|202608|SONY|ROUND|10000|MXXNN|31|400579.43|16915|0|1213|15702|0|0|0|16915|0|0|0|0|0.001143|0.000048|0.001971|0.000083|-0.001238|-0.000052|-0.007102|-0.0003|-0.011395|-0.000481|23.684461|0.010296|0.001734|0.000073|0.168459|14771|0.004902|71.508158|2144|43.935634|0||||||||16715|200||||
T|MLCO|202608|SONY|ROUND|20000|LNNNN|5|154550|6500|0|0|5000|0|0|0|0|0|1000|2598|1402|0.00944|0.000397|0.01544|0.00065|0.01544|0.00065|0.003048|0.000128|-0.025008|-0.001053|23.7595||||||||||||||||||||4|4134|4120|1107915.532689
T|MLCO|202608|SONY|ROUND|20000|LYNNN|1|45320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000433|0.0098|0.000433|0.0098|0.000433|-0.0102|-0.00045|-0.0102|-0.00045|22.655|0.01|0.0098|0.000433|0.98|2000|0.0001|125|0||0||||||||2000|0||||
T|MLCO|202608|SONY|ROUND|20000|MXXNN|23|837639.49|35158|0|3000|32158|0|0|0|35158|0|0|0|0|0.002243|0.000094|0.00139|0.000058|-0.000317|-0.000013|0.00429|0.00018|-0.004454|-0.000187|23.829328|0.01|0.00139|0.000058|0.13897|33958|0.004457|68.490047|1200|18|0||||||||35158|0||||
T|MLCO|202608|SONY|ROUND|200000|MXXNN|4|1652920|68500|0|0|68500|0|0|0|68500|0|0|0|0|0.009271|0.000384|0.009271|0.000384|0.013651|0.000566|0.013359|0.000554|0.000512|0.000021|24.135219|0.01|0.013651|0.000566|1.365102|27352|0.00442|95.056851|16010|82.131918|25138|0.009784|84.593444||||||36000|11378||||
T|MLCO|202608|SONY|ROUND|5000|LNNNN|3|24286.25|1057|434|0|623|0|0|0|0|0|0|623|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|-0.001974|-0.000086|-0.01|-0.000436|22.938387||||||||||||||||||||2|1057|523|146639.420546
T|MLCO|202608|SONY|ROUND|5000|LYNNN|1|6369.22|262|0|0|262|0|0|0|262|0|0|0|0|0.006183|0.000254|0.006183|0.000254|0.006183|0.000254|0.046183|0.001899|-0.073817|-0.003036|24.315|0.01|0.006183|0.000254|0.618321|100|0.005|40|162|42|0||||||||262|0||||
T|MLCO|202608|SONY|ROUND|5000|LYNNY|1|5895|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.03|0.001272|23.585|0.01|0.01|0.000424|1|0|||250|10.626903|0||||||||250|0||||
T|MLCO|202608|SONY|ROUND|5000|MXXNN|24|158439.6|6696|0|651|6045|0|0|0|6696|0|0|0|0|0.001389|0.000059|0.001389|0.000059|-0.00175|-0.000074|0.004233|0.000179|0.002115|0.000089|23.662879|0.01|0.001389|0.000059|0.138934|6696|0.004305|76.494176|0||0||||||||6696|0||||
T|MLCO|202608|SONY|ROUND|50000|LNNNN|5|337480|14000|0|0|10983|0|1800|30|170|2000|0|6500|483|0.007576|0.000313|0.03771|0.001559|0.048636|0.00201|0.086877|0.003591|-0.028913|-0.001195|24.194771||||||||||||||||||||5|9916|7294|113765.363945
T|MLCO|202608|SONY|ROUND|50000|LYNNN|2|157100.48|6496|0|800|5696|0|0|0|6496|0|0|0|0|0.002857|0.000118|0.002857|0.000118|0.002857|0.000118|-0.004827|-0.0002|0.010542|0.000436|24.189187|0.01|0.002857|0.000118|0.285733|6496|0.003571|61.399631|0||0||||||||6496|0||||
T|MLCO|202608|SONY|ROUND|50000|MXXNN|14|1367733.44|58492|0|11232|47260|0|0|0|58492|0|0|0|0|0.002|0.000085|0.001079|0.000046|-0.001788|-0.000076|-0.004352|-0.000186|0.017574|0.000751|23.387132|0.010539|0.003709|0.000159|0.351968|40992|0.004872|82.265174|17500|94.342857|0||||||||44850|13642||||
T|MLCO|202608|SOPH|ODD|250|LNYNN|1|415|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.002413|0.02|0.002413|0.03|0.003619|8.29|0.04|0|0|0|50|0.02|49|0||0||||||||50|0|1|0|0|49
T|MLCO|202608|SOPH|ROUND|1000|LNNNN|1|2499.64|437|163|0|274|0|0|0|0|0|0|0|274|-0.01|-0.001745|-0.01|-0.001745|-0.01|-0.001745|-0.017226|-0.003006|-0.03|-0.005236|5.73||||||||||||||||||||1|437|437|379275.283101
T|MLCO|202608|SOPH|ROUND|250|LYNNN|1|917.98|158|0|0|158|0|0|0|158|0|0|0|0|0.008|0.001378|0.008|0.001378|0.008|0.001378|0.008|0.001378|-0.012|-0.002067|5.805|0.01|0.008|0.001378|0.8|158|0.001|20|0||0||||||||158|0||||
T|MLCO|202608|SOR|ODD|0|LNNNN|5|1160.75|25|0|0|10|0|0|0|0|0|1|0|9|0.029|0.000622|0.029|0.000622|0.029|0.000622|0.029|0.000622|0.029|0.000622|46.6475||||||||||||||||||||2|18|3|7361776.3
T|MLCO|202608|SOR|ODD|0|LNYNN|2|464.25|10|0|0|10|0|0|0|5|0|0|0|5|0.315|0.006808|0.315|0.006808|0.315|0.006808|0.315|0.006808|0.02|0.000432|46.2675|0.525|0.315|0.006808|0.6|10|0.105|249264|0||0||||||||10|0|2|0|0|249264
T|MLCO|202608|SOR|ODD|1000|LNYNN|1|1627.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.51|0.22|0|0|0|35|0.11|73|0||0||||||||35|0|1|0|0|73
T|MLCO|202608|SOR|ODD|1000|MXXNN|1|1173.75|25|0|0|25|0|0|0|25|0|0|0|0|0.46|0.009886|0.46|0.009886|0.46|0.009886|0.46|0.009886|0.46|0.009886|46.53|0.84|0.46|0.009886|0.547619|25|0.19|39|0||0||||||||25|0||||
T|MLCO|202608|SOR|ODD|250|LNNNN|4|2500.8|54|0|0|6|0|0|0|0|0|0|0|6|-0.04|-0.000857|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.65||||||||||||||||||||1|35|6|503985
T|MLCO|202608|SOR|ROUND|20000|LNNNN|6|278660.25|5997|5994|0|3|0|0|0|3|0|0|0|0|-0.333333|-0.007153|-0.333333|-0.007153|-0.333333|-0.007153|-0.333333|-0.007153|-0.333333|-0.007153|46.6||||||||||||||||||||2|287|3|24.666667
T|MLCO|202608|SOR|ROUND|20000|LNYNN|3|139506.6|2998|0|0|2998|0|0|0|2027|0|380|0|591|-0.196891|-0.00424|-0.196891|-0.00424|-0.157865|-0.003399|-0.033783|-0.000727|-0.030113|-0.000648|46.441511|0.616978|0.082061|0.001767|0.133005|2998|0.267458|243737.102068|0||0||||||||700|2298|3|2129|2112|243737.102068
T|MLCO|202608|SOR|ROUND|20000|LYNNN|5|233733|4999|0|1000|3999|0|0|0|4599|400|0|0|0|0.229196|0.004935|0.231194|0.004978|0.255199|0.005494|0.255199|0.005494|0.309154|0.006656|46.446933|0.618036|0.387153|0.008335|0.626426|4113|0.145171|74.111841|486|27|400|0.05|7808||||||2600|1999||||
T|MLCO|202608|SOR|ROUND|50000|LNNNN|2|145160|3120|2000|0|1120|0|0|0|0|0|0|0|1120|-0.086339|-0.001843|-0.086339|-0.001843|0.05|0.001067|0.05|0.001067|0.05|0.001067|46.85||||||||||||||||||||1|988|509|7032816.108036
T|MLCO|202608|SORA|ROUND|250|LNNNN|2|1344|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SORA|ROUND|250|LNYNN|1|672|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SOS|ODD|0|MXXNN|1|9.33|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.0001|-0.000114|-0.0001|-0.000114|-0.0001|-0.000114|0.8738|0.0506|0|0|0|11|0.0253|74|0||0||||||||11|0||||
T|MLCO|202608|SOS|ROUND|0|MXXNN|1|120.9|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|-0.03|-0.033467|-0.03|-0.033467|0.8964|0.0672|0|0|0|130|0.0336|84|0||0||||||||130|0||||
T|MLCO|202608|SOTK|ODD|0|MXXNN|3|217.52|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0.019048|0.003704|5.143095|0.128095|0|0|0|42|0.064048|60.904762|0||0||||||||42|0||||
T|MLCO|202608|SOTK|ROUND|1000|LNNNN|3|4130|800|0|0|600|0|0|0|0|91|40|209|260|-0.156667|-0.030539|-0.16|-0.031189|-0.16|-0.031189|-0.146333|-0.028525|-0.135333|-0.026381|5.13||||||||||||||||||||2|401|400|288348.591667
T|MLCO|202608|SOTK|ROUND|1000|MXXNN|1|1034|200|0|0|200|0|0|0|200|0|0|0|0|0.1306|0.024853|0.1306|0.024853|0.1306|0.024853|0.1306|0.024853|0.2206|0.041979|5.255|0.17|0.1306|0.024853|0.768235|200|0.0197|104|0||0||||||||200|0||||
T|MLCO|202608|SOTK|ROUND|10000|MXXNN|2|29308.5|5850|0|0|5850|0|0|0|5850|0|0|0|0|0.206823|0.041365|0.206823|0.041365|0.206823|0.041365|0.206823|0.041365|0.206823|0.041365|5|0.22|0.206823|0.041365|0.940105|5850|0.006588|70.965812|0||0||||||||3025|2825||||
T|MLCO|202608|SOTK|ROUND|250|LNYNN|1|796.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.31|0.2|0|0|0|150|0.1|40|0||0||||||||100|50|1|0|0|40
T|MLCO|202608|SOTK|ROUND|5000|MXXNN|1|6866.78|1318|0|0|1318|0|0|0|1318|0|0|0|0|0.05302|0.010089|0.00302|0.000575|-0.00698|-0.001328|-0.00698|-0.001328|0.03302|0.006283|5.255|0.09|0.11302|0.021507|1.255775|402|0.002861|161.661692|100|163|816|0.02|163||||||100|402||||
T|MLCO|202608|SOUN|ODD|0|LNNNN|632|59055.09|8204|503|44|7110|10|123|405|1084|1373|1042|1959|1158|0.000646|0.00009|0.001905|0.000264|-0.012446|-0.001727|-0.022107|-0.003067|-0.022225|-0.003083|7.207842||||||||||||||||||||556|7094|4567|235202.108309
T|MLCO|202608|SOUN|ODD|0|LNYNN|2|247.91|31|0|0|31|0|0|0|1|30|0|0|0|0.268387|0.033561|0.143548|0.01795|-0.400968|-0.050139|-0.846452|-0.105845|-0.887419|-0.110968|7.997097|0.02|-0.000645|-0.000081|-0.032258|31|0.010323|2000.084297|0||0||||||||31|0|2|31|31|2000.084297
T|MLCO|202608|SOUN|ODD|0|LYNNN|142|13704.02|1912|0|107|1805|0|0|0|1912|0|0|0|0|0.004295|0.000599|0.004682|0.000653|0.004964|0.000693|0.001601|0.000224|-0.004429|-0.000618|7.164932|0.009906|0.003877|0.000541|0.391341|1547|0.003726|73.610213|365|39.038356|0||||||||1912|0||||
T|MLCO|202608|SOUN|ODD|0|MXXNN|1201|95725.39|13424|0|772|12635|0|0|0|13407|0|0|0|0|0.00136|0.000191|0.001467|0.000206|0.000096|0.000013|0.000227|0.000032|-0.001801|-0.000253|7.129102|0.010013|0.001428|0.0002|0.142629|12845|0.004488|73.62429|542|65.059041|20|0.00512|36.1||||||13407|0||||
T|MLCO|202608|SOUN|ODD|0|MXXNY|4|447.87|61|0|0|61|0|0|50|11|0|0|0|0|0.003443|0.000469|0.003443|0.000469|0.019836|0.0027|0.040164|0.005467|0.07|0.009528|7.347131|0.01|0.01|0.001361|1|0|||61|8.264372|0||||||||61|0||||
T|MLCO|202608|SOUN|ODD|250|LNNNN|181|72243.62|10031|649|125|8522|0|110|326|1339|1243|1039|2850|1740|0.005308|0.000739|0.004907|0.000683|0.004141|0.000576|0.00247|0.000344|-0.002809|-0.000391|7.187138||||||||||||||||||||156|8848|6616|481674.790647
T|MLCO|202608|SOUN|ODD|250|LYNNN|47|20117.72|2773|0|50|2723|0|0|0|2773|0|0|0|0|0.003441|0.000474|0.000953|0.000131|-0.005113|-0.000705|-0.003814|-0.000526|0.000051|0.000007|7.253309|0.01|0.003441|0.000474|0.344118|2479|0.003668|69.304962|294|46.996599|0||||||||2773|0||||
T|MLCO|202608|SOUN|ODD|250|LYNNY|2|617.06|86|0|0|86|0|0|36|50|0|0|0|0|0.01|0.001393|0.021628|0.003012|0.021628|0.003012|-0.001628|-0.000227|-0.019767|-0.002753|7.180116|0.01|0.01|0.001393|1|0|||86|13.451788|0||||||||86|0||||
T|MLCO|202608|SOUN|ODD|250|MXXNN|472|186381.51|26051|0|1579|24472|0|0|0|26051|0|0|0|0|0.00103|0.000144|0.001237|0.000173|-0.000491|-0.000069|-0.001053|-0.000147|0.004073|0.000569|7.153233|0.010055|0.001141|0.000159|0.113443|25313|0.004628|74.596689|549|41.114754|189|0.005466|95.248677||||||26051|0||||
T|MLCO|202608|SOUN|ODD|250|MXXNY|2|786.6|105|0|0|105|0|0|55|50|0|0|0|0|0.01|0.001334|0.01|0.001334|0.010952|0.001461|0.09381|0.012514|0.191905|0.025599|7.496429|0.01|0.01|0.001334|1|0|||105|15.776491|0||||||||105|0||||
T|MLCO|202608|SOUN|ROUND|1000|LNNNN|317|843694.92|117197|11811|0|97113|1200|2731|1856|10309|11247|15083|35378|19309|0.006364|0.000882|0.007276|0.001009|-0.00035|-0.000049|-0.007339|-0.001018|-0.015925|-0.002208|7.211939||||||||||||||||||||266|103791|81662|525381.620365
T|MLCO|202608|SOUN|ROUND|1000|LNYNN|1|2409|300|0|0|300|0|0|0|300|0|0|0|0|-0.13|-0.016189|0.17|0.021171|-0.43|-0.053549|-0.9|-0.11208|-0.92|-0.11457|8.03|0.02|-0.04|-0.004981|-2|300|0.03|84.924573|0||0||||||||300|0|1|300|270|84.924573
T|MLCO|202608|SOUN|ROUND|1000|LYNNN|102|250324.15|34938|0|2134|32804|0|0|0|34938|0|0|0|0|0.002876|0.000401|0.003049|0.000425|0.000471|0.000066|-0.000582|-0.000081|0.002185|0.000305|7.164904|0.009735|0.002997|0.000418|0.307879|28637|0.004163|63.885253|6076|32.162936|225|0.0067|43||||||34713|0||||
T|MLCO|202608|SOUN|ROUND|1000|MXXNN|812|1956316.6|272129|0|22803|249326|0|0|0|272129|0|0|0|0|0.000959|0.000133|0.000682|0.000095|-0.000896|-0.000125|0.001106|0.000154|-0.005886|-0.000819|7.188712|0.010081|0.001239|0.000172|0.122925|260221|0.004628|72.347528|11658|65.22328|250|0.005|111.4||||||271629|500||||
T|MLCO|202608|SOUN|ROUND|1000|MXXNY|12|31583.2|4475|0|0|4295|0|0|2995|1300|0|0|0|0|0.007672|0.001088|0.007672|0.001088|0.004412|0.000625|0.016519|0.002342|0.017497|0.00248|7.054348|0.011746|0.009418|0.001335|0.801784|500|0.01|22.130494|3795|8.524318|0||||||||4295|0||||
T|MLCO|202608|SOUN|ROUND|10000|LNNNN|93|1305994.07|179791|33038|1500|140320|0|2009|8491|16328|23928|23000|43190|24874|0.007552|0.001034|0.006932|0.000949|0.001732|0.000237|0.001458|0.0002|-0.000384|-0.000053|7.303618||||||||||||||||||||75|134106|90897|269856.097713
T|MLCO|202608|SOUN|ROUND|10000|LYNNN|40|570497.3|79593|0|6276|73317|0|0|0|78683|0|0|910|0|0.004166|0.000581|0.002349|0.000328|0.005663|0.00079|0.004314|0.000602|-0.008717|-0.001216|7.167741|0.010251|0.004942|0.00069|0.482131|56611|0.003968|63.447051|21648|2697.564024|1334|0.01|125||||||74973|3286||||
T|MLCO|202608|SOUN|ROUND|10000|MXXNN|198|2852613.54|401047|0|48907|352140|0|0|0|401047|0|0|0|0|0.002345|0.00033|0.001797|0.000253|0.002191|0.000308|-0.004108|-0.000578|-0.012933|-0.001818|7.11298|0.0101|0.002101|0.000295|0.207999|357238|0.004542|77.245464|41509|65.33506|2300|0.008043|61.652174||||||396257|3890||||
T|MLCO|202608|SOUN|ROUND|10000|MXXNY|7|87279.8|12176|0|0|12176|0|0|5100|7076|0|0|0|0|0.006715|0.000936|0.006715|0.000936|0.017392|0.002425|0.007536|0.001051|0.000309|0.000043|7.173183|0.01|0.013285|0.001852|1.328515|0|||10176|11.903717|2000|0.01|21.016384||||||12176|0||||
T|MLCO|202608|SOUN|ROUND|20000|LNNNN|74|2350439.92|325638|54400|0|248485|0|7800|4500|25745|27956|58321|96546|27617|0.005198|0.000715|0.001759|0.000242|-0.005158|-0.00071|-0.002198|-0.000302|0.001464|0.000201|7.268035||||||||||||||||||||60|217501|131479|161485.270529
T|MLCO|202608|SOUN|ROUND|20000|LYNNN|24|802592.84|112857|0|7700|105157|0|0|0|108857|0|0|4000|0|0.003284|0.000462|0.003023|0.000425|-0.006617|-0.000931|-0.009475|-0.001333|0.013662|0.001922|7.109816|0.010354|0.004805|0.000676|0.464066|71355|0.004388|59.040852|41502|7366.399017|0||||||||107757|5100||||
T|MLCO|202608|SOUN|ROUND|20000|LYNNY|1|22500|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0.07|0.009321|0.19|0.0253|0.79|0.105193|0.19|0.0253|7.51|0.02|0|0|0|3000|0.01|3.455176|0||0||||||||3000|0||||
T|MLCO|202608|SOUN|ROUND|20000|MXXNN|187|5661758.83|797670|0|57693|739977|0|0|0|797670|0|0|0|0|0.002758|0.000389|0.001965|0.000277|-0.002648|-0.000373|-0.002907|-0.000409|-0.015205|-0.002142|7.098974|0.010201|0.004019|0.000566|0.394014|607328|0.004264|77.856669|173373|62.098383|16969|0.007341|80.640167||||||714807|79036||||
T|MLCO|202608|SOUN|ROUND|20000|MXXNY|2|58160|8000|0|0|8000|0|0|4000|4000|0|0|0|0|0.01|0.001375|-0.01|-0.001375|0.01|0.001375|-0.03|-0.004124|-0.15|-0.020619|7.275|0.01|0.01|0.001375|1|0|||8000|7.070289|0||||||||8000|0||||
T|MLCO|202608|SOUN|ROUND|200000|LNNNN|3|727380.5|96390|24100|0|72290|0|0|0|31806|2084|5900|32500|0|0.00856|0.00116|-0.017839|-0.002417|0.024526|0.003323|-0.030287|-0.004104|-0.014418|-0.001954|7.379943||||||||||||||||||||3|64423|63890|19012.568717
T|MLCO|202608|SOUN|ROUND|200000|LYNNN|7|2437400|330000|0|80299|249701|0|0|0|330000|0|0|0|0|0.004868|0.000659|0.003001|0.000406|0.009061|0.001227|0.001485|0.000201|0.103012|0.013948|7.385606|0.01|0.012091|0.001637|1.209148|40893|0.00462|52.239821|235600|65.090565|53507|0.00998|102.447138||||||144900|131593||||
T|MLCO|202608|SOUN|ROUND|200000|MXXNN|7|2246244.1|310006|0|0|310006|0|0|0|272514|37492|0|0|0|-0.005382|-0.000743|-0.017717|-0.002445|-0.015741|-0.002172|-0.00445|-0.000614|0.117108|0.01616|7.246615|0.013226|0.02227|0.003073|1.68383|46413|0.00619|68.271131|106573|411.908842|157020|0.010758|767.538282||||||69400|83586||||
T|MLCO|202608|SOUN|ROUND|200000|MXXNY|1|362000|50000|0|0|50000|0|0|2638|47362|0|0|0|0|0.005638|0.000778|0.005638|0.000778|-0.074362|-0.010264|0.065638|0.00906|-0.014362|-0.001982|7.245|0.01|0.045638|0.006299|4.5638|0|||2638|6.415839|47362|0.018811|60.691224||||||7200|0||||
T|MLCO|202608|SOUN|ROUND|250|LNNNN|166|124720.73|17363|1113|0|14564|0|600|411|2442|1566|1500|5525|2520|0.003127|0.000436|0.002284|0.000319|-0.001808|-0.000252|0.001079|0.000151|0.005666|0.00079|7.168883||||||||||||||||||||139|15107|11097|375518.116019
T|MLCO|202608|SOUN|ROUND|250|LYNNN|36|26896.23|3790|0|305|3485|0|0|0|3790|0|0|0|0|0.001716|0.000242|0.002935|0.000414|-0.000036|-0.000005|0.007748|0.001092|0.00722|0.001017|7.096681|0.01|0.002782|0.000392|0.27819|3381|0.004046|74.473233|409|31.227384|0||||||||3790|0||||
T|MLCO|202608|SOUN|ROUND|250|LYNNY|2|1451|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001379|0.01|0.001379|-0.09|-0.01241|-0.05|-0.006894|-0.26|-0.03585|7.2525|0.015|0.025|0.003447|1.666667|0|||100|2.901491|100|0.01|5.579282||||||200|0||||
T|MLCO|202608|SOUN|ROUND|250|MXXNN|418|316160.07|44145|0|2573|41572|0|0|0|44145|0|0|0|0|0.000576|0.00008|0.000206|0.000029|-0.001635|-0.000228|-0.003605|-0.000503|-0.001638|-0.000229|7.160948|0.010068|0.000803|0.000112|0.07973|42929|0.004789|74.506045|1016|80.180118|200|0.00535|101||||||44145|0||||
T|MLCO|202608|SOUN|ROUND|250|MXXNY|3|2390|326|0|0|326|0|0|226|100|0|0|0|0|0.016135|0.002199|0.016135|0.002199|0.003865|0.000527|0.003865|0.000527|-0.02227|-0.003036|7.336288|0.01|0.00227|0.000309|0.226994|126|0.01|4.233257|200|13.397566|0||||||||326|0||||
T|MLCO|202608|SOUN|ROUND|5000|LNNNN|226|1618888.28|223780|31430|0|177610|1768|1700|8869|17534|30440|31205|54322|31772|0.007827|0.00108|0.009354|0.001291|0.007122|0.000983|0.001079|0.000149|0.011014|0.00152|7.247065||||||||||||||||||||185|180274|129251|340321.12389
T|MLCO|202608|SOUN|ROUND|5000|LYNNN|105|744821.05|104245|0|8747|95498|0|0|0|103245|0|1000|0|0|0.004503|0.00063|0.002761|0.000386|0.008632|0.001208|0.008046|0.001126|0.00801|0.001121|7.143946|0.01|0.004541|0.000636|0.454136|79003|0.003601|69.097832|25242|864.479796|0||||||||102045|2200||||
T|MLCO|202608|SOUN|ROUND|5000|LYNNY|1|9585|1500|0|0|1500|0|0|0|0|0|0|1500|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|0|||1500|77897.428145|0||||||||1500|0||||
T|MLCO|202608|SOUN|ROUND|5000|MXXNN|411|2925725.69|406416|0|28106|378310|0|0|0|406416|0|0|0|0|0.001274|0.000177|0.001532|0.000213|0.001092|0.000152|0.003525|0.00049|0.000744|0.000103|7.198114|0.01|0.001283|0.000178|0.128273|384831|0.004603|72.31696|21585|77.977484|0||||||||404016|2400||||
T|MLCO|202608|SOUN|ROUND|5000|MXXNY|8|58471.6|8096|0|0|8096|0|0|5998|2098|0|0|0|0|0.012223|0.001691|0.012223|0.001691|0.029768|0.004118|0.034452|0.004766|0.078622|0.010878|7.227899|0.011233|0.010986|0.00152|0.978007|100|0.01|5.65022|7996|8.905256|0||||||||8096|0||||
T|MLCO|202608|SOUN|ROUND|50000|LNNNN|51|4192654.82|583957|111781|0|412550|11000|5153|0|43347|89068|50629|199737|13616|0.008673|0.001214|0.008478|0.001186|0.010634|0.001488|0.018239|0.002552|0.049999|0.006997|7.145716||||||||||||||||||||38|369078|292175|59953.37227
T|MLCO|202608|SOUN|ROUND|50000|LYNNN|12|1247329.06|180792|0|249|180543|0|0|0|177010|0|0|3782|0|0.006199|0.000899|0.006199|0.000899|0.007835|0.001136|-0.003275|-0.000475|0.012371|0.001793|6.898267|0.01|0.010956|0.001588|1.095611|58561|0.002195|43.386913|102475|7198.564889|19756|0.010882|52.646639||||||130950|30086||||
T|MLCO|202608|SOUN|ROUND|50000|LYNNY|1|75000|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.001332|-0.03|-0.003997|-0.09|-0.011992|-0.17|-0.022652|-0.47|-0.062625|7.505|0.01|0.03|0.003997|3|0|||0||10000|0.01|3.835099||||||10000|0||||
T|MLCO|202608|SOUN|ROUND|50000|MXXNN|208|16512211.77|2386715|0|141572|2245143|0|0|0|2386715|0|0|0|0|0.005907|0.000854|0.006268|0.000906|0.005175|0.000748|0.008503|0.001229|0.004254|0.000615|6.918661|0.010034|0.007909|0.001143|0.788274|1078001|0.003622|80.454792|1156178|75.752939|152536|0.008976|81.497601||||||1912529|396634||||
T|MLCO|202608|SOUN|ROUND|50000|MXXNY|1|56160|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.01|0.001423|0.01|0.001423|0.01|0.001423|0.05|0.007117|0.09|0.012811|7.025|0.01|0.01|0.001423|1|0|||8000|4.090411|0||||||||8000|0||||
T|MLCO|202608|SOUNW|ROUND|1000|LNNNN|1|1970|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.005102|-0.01|-0.005102|-0.01508|-0.007694|-0.01508|-0.007694|-0.01|-0.005102|1.96||||||||||||||||||||1|919|919|1527539.4
T|MLCO|202608|SOUNW|ROUND|250|LNNNN|4|2240|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SOUNW|ROUND|250|MXXNN|4|2001.25|1425|0|825|600|0|0|0|1425|0|0|0|0|0.026126|0.017991|0.034547|0.02379|0.034547|0.02379|0.034547|0.02379|0.034547|0.02379|1.452193|0.095614|0.034547|0.02379|0.361321|701|0.062068|85.306705|724|95.537293|0||||||||1025|400||||
T|MLCO|202608|SOUX|ODD|250|MXXNN|1|353.25|25|0|10|15|0|0|0|25|0|0|0|0|0|0|-0.06|-0.004261|-0.15|-0.010653|-0.05|-0.003551|0.26|0.018466|14.08|0.1|0|0|0|25|0.05|74.6|0||0||||||||25|0||||
T|MLCO|202608|SOXL|ODD|0|LNNNN|1057|159513.92|1298|16|1|1223|20|131|242|486|246|33|52|14|0.017508|0.000143|0.045645|0.000372|0.114975|0.000936|0.164077|0.001336|0.067574|0.00055|122.854391||||||||||||||||||||995|974|844|49802.495352
T|MLCO|202608|SOXL|ODD|0|LNNNY|1|152.8|1|0|0|1|0|0|0|0|0|1|0|0|0.06|0.000393|0.1|0.000654|0.09|0.000589|0.03|0.000196|1.34|0.00877|152.795||||||||||||||||||||1|1|1|14520
T|MLCO|202608|SOXL|ODD|0|LNYNN|38|5608.49|46|0|0|44|0|0|0|43|0|0|1|0|0.028405|0.000233|0.021359|0.000175|0.072041|0.00059|0.186586|0.001528|0.073632|0.000603|122.084886|0.094318|0.028859|0.000236|0.305976|44|0.03273|5082.090909|0||0||||||||44|0|37|18|6|5082.090909
T|MLCO|202608|SOXL|ODD|0|LYNNN|303|49079.4|398|4|38|354|0|0|0|391|0|0|0|1|0.032896|0.000267|0.035549|0.000288|0.006161|0.00005|-0.118303|-0.00096|-0.135216|-0.001097|123.23213|0.072781|0.032666|0.000265|0.448833|336|0.025331|69.14881|31|23041.387097|25|0.025948|115.4||||||392|0||||
T|MLCO|202608|SOXL|ODD|0|LYNNY|8|1133.29|8|0|0|8|0|0|5|3|0|0|0|0|0.03875|0.000274|0.02|0.000141|0.11125|0.000785|0.18125|0.00128|0.29875|0.002109|141.64625|0.0375|0.04|0.000282|1.066667|0|||7|7.109545|1|0.01|25.431851||||||8|0||||
T|MLCO|202608|SOXL|ODD|0|MXXNN|1636|242542.37|1973|0|220|1752|0|0|0|1972|0|0|0|0|0.012481|0.000102|0.012547|0.000102|-0.017519|-0.000143|-0.008508|-0.000069|-0.086683|-0.000705|122.905231|0.079752|0.013378|0.000109|0.167748|1775|0.038049|75.236056|119|77.478992|78|0.026828|95.141026||||||1972|0||||
T|MLCO|202608|SOXL|ODD|0|MXXNY|11|1531.09|12|0|0|12|0|0|7|4|1|0|0|0|0.066667|0.000522|-0.0975|-0.000764|-0.231667|-0.001816|-0.288333|-0.00226|-0.670833|-0.005257|127.604167|0.05|-0.031667|-0.000248|-0.633333|3|0.176667|457.612959|7|7.578639|2|0.02|2.516318||||||12|0||||
T|MLCO|202608|SOXL|ODD|1000|LNNNN|3504|7287560.28|56896|804|239|53157|693|4837|8861|21294|11312|2648|2918|833|0.012811|0.0001|0.037737|0.000295|0.09365|0.000732|0.112976|0.000883|0.163208|0.001275|127.98213||||||||||||||||||||3304|41429|35584|28800.587178
T|MLCO|202608|SOXL|ODD|1000|LNNNY|5|8280|65|0|0|65|0|2|2|43|18|0|0|0|0.027538|0.000216|0.202154|0.001587|0.249692|0.00196|0.201846|0.001585|1.059846|0.00832|127.378846||||||||||||||||||||5|65|65|411.80484
T|MLCO|202608|SOXL|ODD|1000|LNYNN|206|362352.3|2842|36|10|2796|0|0|20|2469|224|53|30|10|0.008364|0.000066|0.018584|0.000146|0.007658|0.00006|0.03145|0.000246|-0.086259|-0.000676|127.637056|0.094334|0.016058|0.000126|0.170223|2806|0.039138|2661.520405|0||0||||||||2842|0|206|958|554|2661.520405
T|MLCO|202608|SOXL|ODD|1000|LYNNN|1058|1906000.25|14890|178|1152|13550|0|0|0|14702|0|0|0|0|0.032851|0.000257|0.03058|0.000239|0.029677|0.000232|0.025287|0.000197|-0.067003|-0.000523|128.053782|0.077715|0.034001|0.000266|0.437509|12110|0.028499|72.717754|1446|63.548409|1146|0.020754|82.579407||||||14702|0||||
T|MLCO|202608|SOXL|ODD|1000|LYNNY|33|81673.3|648|0|0|648|0|0|478|157|13|0|0|0|0.023812|0.000189|0.009244|0.000073|0.06216|0.000493|-0.135679|-0.001076|-0.147269|-0.001168|126.056103|0.037824|0.049182|0.00039|1.300286|75|0.014|9.058652|436|64.056508|137|0.034526|5.897827||||||648|0||||
T|MLCO|202608|SOXL|ODD|1000|MXXNN|6343|14214681.21|111055|0|12575|98385|0|0|0|110905|55|0|0|0|0.015541|0.000121|0.0119|0.000093|0.009466|0.000074|0.010863|0.000085|0.02939|0.00023|127.975845|0.085393|0.017086|0.000134|0.200086|100437|0.03907|76.734042|5541|70.280996|4982|0.026972|89.588117||||||110960|0||||
T|MLCO|202608|SOXL|ODD|1000|MXXNY|82|215986.12|1676|0|0|1676|0|0|995|646|35|0|0|0|0.045632|0.000354|-0.027786|-0.000216|0.015453|0.00012|-0.1421|-0.001102|-0.050847|-0.000394|128.898362|0.061044|0.050996|0.000396|0.835402|198|0.10197|256.425581|1156|8.900791|322|0.036553|41.881224||||||1676|0||||
T|MLCO|202608|SOXL|ODD|10000|LNNNN|140|1540271.9|11489|267|0|10175|108|660|2071|4295|1859|372|509|301|0.011913|0.000089|0.033825|0.000252|0.027187|0.000203|0.101717|0.000759|0.33044|0.002465|134.055414||||||||||||||||||||126|8040|6004|144018.011622
T|MLCO|202608|SOXL|ODD|10000|LNYNN|6|64975.43|532|0|0|532|0|0|0|532|0|0|0|0|0.037444|0.000307|0.090959|0.000745|0.062613|0.000513|0.142989|0.001171|0.716391|0.005866|122.134718|0.101015|0.023346|0.000191|0.231113|532|0.038835|77.306391|0||0||||||||532|0|6|132|0|77.306391
T|MLCO|202608|SOXL|ODD|10000|LYNNN|20|220257.46|1648|0|154|1494|0|0|0|1648|0|0|0|0|0.02935|0.00022|-0.013872|-0.000104|0.033689|0.000252|-0.027149|-0.000203|-0.469024|-0.003509|133.65064|0.086487|0.023349|0.000175|0.26997|1396|0.037268|68.244986|252|44.166667|0||||||||1648|0||||
T|MLCO|202608|SOXL|ODD|10000|LYNNY|2|20840|155|0|0|155|0|0|80|75|0|0|0|0|0.147097|0.001094|0.139032|0.001034|0.292903|0.002178|0.510645|0.003797|-0.794194|-0.005905|134.486613|0.07|0.07|0.00052|1|0|||155|146.599183|0||||||||155|0||||
T|MLCO|202608|SOXL|ODD|10000|MXXNN|382|4199399.83|30946|0|3038|27908|0|0|0|30946|0|0|0|0|0.0209|0.000154|0.024422|0.00018|0.006768|0.00005|0.027788|0.000205|0.072239|0.000532|135.695985|0.088221|0.024145|0.000178|0.27369|27928|0.036556|80.316922|2071|75.239981|947|0.031149|105.556494||||||30946|0||||
T|MLCO|202608|SOXL|ODD|10000|MXXNY|30|330020.72|2436|0|0|2256|0|0|1162|1094|0|0|0|0|0.025749|0.00019|0.009379|0.000069|-0.022575|-0.000166|0.002398|0.000018|0.047806|0.000352|135.630678|0.056392|0.067793|0.0005|1.202169|33|0.15|34.268002|1524|11.881649|699|0.025479|13.896894||||||2256|0||||
T|MLCO|202608|SOXL|ODD|250|LNNNN|2456|1399850.39|10762|111|22|10024|188|985|1768|4081|2053|489|371|111|0.010827|0.000083|0.030335|0.000233|0.062388|0.000479|0.092431|0.00071|0.014716|0.000113|130.162576||||||||||||||||||||2299|8225|6982|20837.944218
T|MLCO|202608|SOXL|ODD|250|LNYNN|82|45765.43|355|0|0|350|0|0|0|313|25|12|0|0|0.022226|0.000172|0.036511|0.000283|0.05294|0.00041|0.143711|0.001113|0.041311|0.00032|129.081643|0.090029|0.015397|0.000119|0.171025|350|0.037316|796.137143|0||0||||||||350|0|81|140|78|796.137143
T|MLCO|202608|SOXL|ODD|250|LYNNN|631|327931.86|2540|10|218|2307|0|0|0|2521|4|0|0|0|0.034616|0.000268|0.036263|0.000281|0.058426|0.000452|0.039143|0.000303|0.160988|0.001246|129.180602|0.075802|0.02982|0.000231|0.393391|2164|0.028032|69.470425|258|62.507752|103|0.025327|145.76699||||||2525|0||||
T|MLCO|202608|SOXL|ODD|250|LYNNY|3|1373.7|10|0|0|10|0|0|10|0|0|0|0|0|0.047|0.000342|0.023|0.000167|-0.083|-0.000604|-0.268|-0.001951|-0.224|-0.001631|137.352|0.072|0.072|0.000524|1|0|||10|7.49108|0||||||||10|0||||
T|MLCO|202608|SOXL|ODD|250|MXXNN|3200|1817227.47|14190|0|1498|12689|0|0|0|14187|0|0|0|0|0.014983|0.000117|0.01378|0.000108|0.02227|0.000174|0.033329|0.00026|0.022049|0.000172|128.044799|0.083806|0.013384|0.000105|0.159698|13057|0.039263|75.727273|699|69.565093|431|0.030444|96.032483||||||14187|0||||
T|MLCO|202608|SOXL|ODD|250|MXXNY|13|7290.51|54|0|0|54|0|0|36|18|0|0|0|0|0.040741|0.000302|-0.022222|-0.000165|-0.009815|-0.000073|-0.679444|-0.005031|-1.029444|-0.007623|135.038704|0.058519|0.064444|0.000477|1.101266|3|0.02|24.706495|35|6.833671|16|0.01375|44.674326||||||54|0||||
T|MLCO|202608|SOXL|ODD|5000|LNNNN|1139|7602583.42|59747|1826|217|54439|734|5449|9961|22259|11123|2787|1865|478|0.012065|0.000095|0.02092|0.000165|0.090255|0.00071|0.104724|0.000824|0.00487|0.000038|127.091103||||||||||||||||||||1049|41871|35489|23023.578655
T|MLCO|202608|SOXL|ODD|5000|LNNNY|2|13380|100|0|0|100|0|0|50|50|0|0|0|0|0.04|0.000299|-0.055|-0.000411|-0.055|-0.000411|0.655|0.004895|0.41|0.003064|133.8175||||||||||||||||||||2|54|2|72.768655
T|MLCO|202608|SOXL|ODD|5000|LNYNN|48|310310.72|2453|0|0|2453|0|0|0|2168|135|50|100|0|0.022243|0.000176|0.03645|0.000288|0.039308|0.000311|0.045072|0.000356|0.048325|0.000382|126.500599|0.094929|0.026059|0.000206|0.27451|2453|0.034435|9110.958418|0||0||||||||2453|0|48|931|338|9110.958418
T|MLCO|202608|SOXL|ODD|5000|LYNNN|245|1616756.61|12877|0|1215|11662|0|0|0|12877|0|0|0|0|0.031991|0.000255|0.037881|0.000302|0.010493|0.000084|-0.012763|-0.000102|-0.057573|-0.000459|125.536505|0.075994|0.030173|0.00024|0.397043|10702|0.028848|67.686881|1632|46.406863|543|0.025257|114.996317||||||12877|0||||
T|MLCO|202608|SOXL|ODD|5000|LYNNY|19|119931.25|955|0|0|955|0|0|580|375|0|0|0|0|0.024157|0.000192|-0.041853|-0.000333|-0.163267|-0.0013|-0.188764|-0.001503|0.357571|0.002847|125.614555|0.064188|0.066105|0.000526|1.029853|105|0.029381|5.641301|650|9.713425|200|0.02|10.056196||||||955|0||||
T|MLCO|202608|SOXL|ODD|5000|MXXNN|3340|22581050.88|176516|0|18168|158133|0|0|0|176145|40|116|0|0|0.016793|0.000131|0.015692|0.000123|0.013999|0.000109|-0.005275|-0.000041|0.040097|0.000313|127.909738|0.086739|0.0174|0.000136|0.200601|158310|0.039909|85.430099|10856|70.965181|7135|0.028821|93.057587||||||176301|0||||
T|MLCO|202608|SOXL|ODD|5000|MXXNY|89|611327.02|4738|0|0|4672|0|0|2870|1802|0|0|0|0|0.017673|0.000137|-0.002735|-0.000021|0.001505|0.000012|0.190424|0.001477|0.470871|0.003651|128.968077|0.053012|0.082061|0.000636|1.547987|360|0.017611|7.294979|2837|9.268447|1475|0.050305|35.7074||||||4672|0||||
T|MLCO|202608|SOXL|ROUND|10000|LNNNN|1551|20766692.52|161249|3019|100|149005|1286|12386|26445|60850|31117|8881|6655|1485|0.017434|0.000135|0.044376|0.000345|0.114931|0.000893|0.109126|0.000848|0.021662|0.000168|128.714016||||||||||||||||||||1445|112660|98421|16642.028833
T|MLCO|202608|SOXL|ROUND|10000|LNYNN|51|664804.12|5314|0|0|5314|0|0|0|4344|820|0|150|0|0.030824|0.000246|0.032601|0.000261|0.06284|0.000502|0.14271|0.001141|0.293948|0.00235|125.096575|0.091607|0.027776|0.000222|0.303205|5314|0.031916|5266.419458|0||0||||||||5314|0|51|1612|758|5266.419458
T|MLCO|202608|SOXL|ROUND|10000|LYNNN|269|3616044.25|28381|432|2431|25518|0|0|0|27949|0|0|0|0|0.037251|0.000292|0.032528|0.000255|0.076193|0.000597|0.014197|0.000111|-0.175955|-0.001379|127.550225|0.07802|0.039272|0.000308|0.503362|22048|0.026868|71.678384|4176|64.164033|1725|0.02951|80.978551||||||27747|202||||
T|MLCO|202608|SOXL|ROUND|10000|LYNNY|18|227427|1810|0|0|1700|0|0|900|800|0|0|0|0|0.030588|0.000245|0.027647|0.000221|-0.057059|-0.000457|-0.050588|-0.000405|0.29|0.002321|124.936176|0.066471|0.065294|0.000523|0.982301|300|0.016667|11.117536|1200|74.878222|200|0.02|10.60327||||||1700|0||||
T|MLCO|202608|SOXL|ROUND|10000|MXXNN|3186|42816982.01|335671|0|40283|294848|0|0|0|334931|200|0|0|0|0.0121|0.000095|0.015691|0.000123|0.013402|0.000105|0.010979|0.000086|0.017274|0.000135|127.551579|0.086301|0.016083|0.000126|0.186357|305068|0.039948|77.178695|16021|72.711441|14042|0.02995|149.084247||||||331587|3099||||
T|MLCO|202608|SOXL|ROUND|10000|MXXNY|109|1527876.63|12105|0|0|11980|0|0|7714|4266|0|0|0|0|0.013134|0.000104|-0.008176|-0.000065|-0.058282|-0.000462|-0.034725|-0.000275|-0.050067|-0.000397|126.140469|0.051308|0.063859|0.000506|1.244621|1245|0.020755|23.847917|7809|12.817256|2926|0.034525|10.105677||||||11969|0||||
T|MLCO|202608|SOXL|ROUND|20000|LNNNN|941|30174041.17|237087|6308|0|216448|3355|17812|29938|84457|56409|12168|11015|1294|0.014627|0.000115|0.030968|0.000243|0.07955|0.000625|0.089044|0.000699|0.212423|0.001668|127.33163||||||||||||||||||||878|144962|125475|34937.063484
T|MLCO|202608|SOXL|ROUND|20000|LNYNN|42|1339867.26|10581|200|0|10381|0|0|0|9000|879|0|502|0|0.024409|0.000193|0.034566|0.000273|0.110037|0.000868|0.019642|0.000155|-0.275513|-0.002174|126.731332|0.090786|0.019028|0.00015|0.209592|10381|0.035879|2850.553319|0||0||||||||7486|2895|41|4302|2781|2850.553319
T|MLCO|202608|SOXL|ROUND|20000|LYNNN|223|7108818.01|55198|700|5935|48563|0|0|0|54148|350|0|0|0|0.038092|0.000295|0.049749|0.000386|0.016794|0.00013|-0.060259|-0.000467|-0.042012|-0.000326|129.001038|0.074671|0.041468|0.000321|0.555345|42615|0.023124|69.932676|8262|261.026628|3621|0.022285|75.686551||||||41939|10843||||
T|MLCO|202608|SOXL|ROUND|20000|LYNNY|8|266603|2000|0|0|2000|0|0|500|1300|200|0|0|0|0.0885|0.000664|0.0625|0.000469|0.009|0.000068|-0.4745|-0.003559|-0.85|-0.006375|133.33025|0.0575|0.1095|0.000821|1.904348|400|0.01|11.287481|500|10.858677|1100|0.050909|449.63046||||||1700|200||||
T|MLCO|202608|SOXL|ROUND|20000|MXXNN|2458|76194587.56|600330|0|72503|527677|0|0|0|599980|200|0|0|0|0.015287|0.00012|0.01003|0.000079|0.024936|0.000196|0.026207|0.000207|0.056113|0.000442|126.906553|0.086465|0.016921|0.000133|0.195694|545748|0.039309|78.60081|31561|73.077184|22871|0.025495|93.833938||||||479616|113842||||
T|MLCO|202608|SOXL|ROUND|20000|MXXNY|90|2764859.35|22297|0|0|21827|0|0|15398|6429|0|0|0|0|0.005712|0.000046|-0.015909|-0.000128|0.112232|0.000906|0.122167|0.000986|0.438343|0.003538|123.889506|0.050928|0.066676|0.000538|1.309208|1831|0.028558|14.486202|13601|7.932724|6395|0.035051|16.840706||||||19880|616||||
T|MLCO|202608|SOXL|ROUND|200000|LNNNN|157|74593014.52|578516|18400|4000|510424|8599|25277|54414|145506|121769|95092|43428|20339|0.019291|0.00015|0.040683|0.000316|0.05519|0.000429|0.090902|0.000707|0.237627|0.001847|128.630108||||||||||||||||||||150|384605|373514|43691.836197
T|MLCO|202608|SOXL|ROUND|200000|LNYNN|16|7203373.59|56718|0|0|56718|0|0|0|37174|17748|1796|0|0|0.027025|0.000213|-0.021678|-0.000171|0.164448|0.001295|-0.027198|-0.000214|-0.286783|-0.002258|127.002774|0.093136|0.036941|0.000291|0.396642|56718|0.028097|2133.1298|0||0||||||||11200|45518|16|25391|19465|2133.1298
T|MLCO|202608|SOXL|ROUND|200000|LYNNN|76|35393138.1|267020|0|40218|226802|0|0|0|267020|0|0|0|0|0.047564|0.000359|0.031234|0.000236|-0.196531|-0.001483|0.07236|0.000546|0.07586|0.000572|132.558174|0.091367|0.115807|0.000874|1.267496|140353|0.020111|89.480125|37364|74.050557|89303|0.068147|114.167564||||||32515|145784||||
T|MLCO|202608|SOXL|ROUND|200000|LYNNY|19|7808994.9|63990|0|0|62863|0|0|15812|43051|0|0|4000|0|0.019886|0.000163|-0.004419|-0.000036|-0.063959|-0.000524|-0.08885|-0.000727|-0.040046|-0.000328|122.150737|0.034158|0.046492|0.000381|1.361083|1060|0.01|6.725492|26676|11957.868543|35127|0.011338|24.014742||||||22100|10536||||
T|MLCO|202608|SOXL|ROUND|200000|MXXNN|263|83822925.69|648560|0|97028|543032|0|0|0|640060|0|0|0|0|0.028982|0.000225|0.027987|0.000217|-0.005298|-0.000041|-0.135891|-0.001053|-0.046294|-0.000359|129.083429|0.085872|0.039308|0.000305|0.457746|500568|0.034234|84.812063|65476|90.191185|74016|0.030189|82.780007||||||133500|438761||||
T|MLCO|202608|SOXL|ROUND|200000|MXXNY|11|3625933.8|28710|0|0|28710|0|0|9259|19451|0|0|0|0|0.060878|0.000482|0.075839|0.0006|0.134972|0.001069|0.054313|0.00043|-0.609058|-0.004822|126.31186|0.045956|0.123906|0.000981|2.69618|1001|0.018651|15.970283|9444|14.193493|18265|0.062285|35.062172||||||8400|3545||||
T|MLCO|202608|SOXL|ROUND|50000|LNNNN|835|77209951.65|591991|17304|975|525538|9432|45001|77936|195874|123386|34299|34603|5982|0.016928|0.00013|0.030632|0.000234|0.051737|0.000396|0.118421|0.000906|0.152769|0.001169|130.664464||||||||||||||||||||793|375877|344535|42424.969911
T|MLCO|202608|SOXL|ROUND|50000|LNYNN|46|4275979.35|31912|400|0|31000|0|0|0|25843|3398|575|1184|0|0.025562|0.000191|0.032885|0.000245|0.026103|0.000195|-0.08308|-0.00062|-0.064495|-0.000481|134.012183|0.101497|0.029031|0.000217|0.286025|31000|0.036233|3438.301677|0||0||||||||15375|15625|44|12821|7011|3438.301677
T|MLCO|202608|SOXL|ROUND|50000|LYNNN|198|19094105.66|148213|500|14355|133358|0|0|0|147713|0|0|0|0|0.047044|0.000365|0.025383|0.000197|0.053599|0.000416|-0.045683|-0.000355|-0.229475|-0.001783|128.728242|0.083148|0.05682|0.000441|0.683359|97703|0.023086|75.269245|31515|50.951769|18495|0.016818|69.888835||||||62621|70760||||
T|MLCO|202608|SOXL|ROUND|50000|LYNNY|30|3127076.08|24706|0|0|24706|0|0|14131|10575|0|0|0|0|0.02333|0.000184|0.001575|0.000012|0.078961|0.000624|-0.152927|-0.001208|0.436325|0.003447|126.597649|0.052248|0.068485|0.000541|1.310756|757|0.024531|6.984651|13335|10.25917|10614|0.020646|14.058714||||||15388|1000||||
T|MLCO|202608|SOXL|ROUND|50000|MXXNN|1964|177887371.54|1395242|0|189226|1203196|0|0|0|1391922|500|0|0|0|0.019094|0.00015|0.014872|0.000117|0.01425|0.000112|-0.027002|-0.000212|-0.026819|-0.00021|127.481119|0.085011|0.023329|0.000183|0.27442|1224983|0.037002|80.097859|87131|79.256946|80308|0.029662|110.185489||||||679208|662967||||
T|MLCO|202608|SOXL|ROUND|50000|MXXNY|81|8580454.96|67080|0|0|66077|0|0|40385|25692|0|0|0|0|0.032355|0.000253|0.026367|0.000206|-0.011802|-0.000092|0.038752|0.000303|-0.103127|-0.000806|127.891411|0.056867|0.077172|0.000603|1.357051|3591|0.012788|11.6085|43712|12.218604|18774|0.038178|18.546896||||||51560|7118||||
T|MLCO|202608|SOXQ|ODD|0|LNNNN|109|11943.07|129|9|0|120|2|2|3|26|45|15|22|5|0.007167|0.000077|0.0075|0.000081|0.017833|0.000192|0.03125|0.000337|0.064083|0.000691|92.71825||||||||||||||||||||101|49|28|57906.373864
T|MLCO|202608|SOXQ|ODD|0|LNYNN|7|642.2|7|0|0|7|0|0|0|4|2|0|1|0|0.009629|0.000105|0.012486|0.000136|0.005343|0.000058|0.042486|0.000463|0.033914|0.00037|91.740714|0.027143|0.002486|0.000027|0.091579|7|0.012329|8481.857143|0||0||||||||7|0|7|2|2|8481.857143
T|MLCO|202608|SOXQ|ODD|0|LYNNN|24|2843.21|30|0|4|26|0|0|0|30|0|0|0|0|0.008313|0.000088|0.006313|0.000067|0.01198|0.000126|0.003647|0.000038|0.010647|0.000112|94.761667|0.024|0.007647|0.000081|0.318611|26|0.009435|78.807692|4|85.5|0||||||||30|0||||
T|MLCO|202608|SOXQ|ODD|0|MXXNN|413|48893.32|523|0|58|464|0|0|0|522|0|0|0|0|0.007232|0.000077|0.006887|0.000074|0.015527|0.000166|0.017711|0.000189|0.033305|0.000356|93.479713|0.030958|0.007481|0.00008|0.241658|473|0.013023|82.72093|46|65.76087|3|0.010867|81||||||522|0||||
T|MLCO|202608|SOXQ|ODD|1000|LNNNN|86|224385.65|2423|205|0|2143|0|29|18|488|869|291|408|40|0.013406|0.000145|0.018138|0.000196|0.039874|0.00043|0.055338|0.000597|0.005936|0.000064|92.659536||||||||||||||||||||78|815|555|26757.065225
T|MLCO|202608|SOXQ|ODD|1000|LNYNN|5|13819.77|148|16|0|132|0|0|0|112|20|0|0|0|0.006818|0.000073|0.003258|0.000035|-0.037955|-0.000405|0.048712|0.00052|0.069091|0.000738|93.676098|0.027955|0.001894|0.00002|0.067751|132|0.01303|920.613636|0||0||||||||132|0|4|2|1|920.613636
T|MLCO|202608|SOXQ|ODD|1000|LYNNN|36|96793.56|1028|50|60|918|0|0|0|978|0|0|0|0|0.016038|0.00017|0.0116|0.000123|0.006385|0.000068|-0.053298|-0.000565|-0.103359|-0.001097|94.251963|0.027935|0.015915|0.000169|0.569729|756|0.007774|71.205026|222|33.81982|0||||||||978|0||||
T|MLCO|202608|SOXQ|ODD|1000|LYNNY|2|4287.75|45|0|0|45|0|0|0|45|0|0|0|0|0.03|0.000315|0.057778|0.000607|-0.497778|-0.005227|-0.647778|-0.006802|-0.615556|-0.006463|95.237222|0.118889|0.007778|0.000082|0.065421|25|0.1|577.460678|20|548.616102|0||||||||45|0||||
T|MLCO|202608|SOXQ|ODD|1000|MXXNN|237|605285.52|6448|0|682|5766|0|0|0|6448|0|0|0|0|0.007866|0.000084|0.006081|0.000065|0.01171|0.000125|0.029293|0.000312|0.046017|0.00049|93.865691|0.031649|0.008759|0.000093|0.276762|5832|0.012814|78.014918|515|69.699029|101|0.009238|111.722772||||||6448|0||||
T|MLCO|202608|SOXQ|ODD|250|LNNNN|79|44825.75|481|15|0|460|3|0|10|152|134|62|74|25|0.001457|0.000016|0.002783|0.00003|-0.017783|-0.000191|0.017587|0.000189|0.109174|0.001171|93.267478||||||||||||||||||||75|211|127|57964.622963
T|MLCO|202608|SOXQ|ODD|250|LNYNN|4|3036.72|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.012121|0.000132|0.049091|0.000533|-0.029697|-0.000323|-0.218485|-0.002374|92.021061|0.021515|0|0|0|33|0.010758|50.121212|0||0||||||||33|0|4|0|0|50.121212
T|MLCO|202608|SOXQ|ODD|250|LYNNN|18|10816.82|115|0|33|82|0|0|0|115|0|0|0|0|0.015363|0.000163|0.00745|0.000079|-0.003854|-0.000041|0.004494|0.000048|-0.130984|-0.001393|94.058739|0.026174|0.014842|0.000158|0.567043|98|0.006649|73.459184|17|89.117647|0||||||||115|0||||
T|MLCO|202608|SOXQ|ODD|250|MXXNN|289|170608.89|1814|0|269|1545|0|0|0|1814|0|0|0|0|0.00695|0.000074|0.007446|0.000079|0.011432|0.000122|0.020715|0.00022|-0.008574|-0.000091|94.043015|0.031907|0.007181|0.000076|0.225066|1649|0.013757|76.240752|142|91.556338|23|0.011283|74.130435||||||1814|0||||
T|MLCO|202608|SOXQ|ODD|5000|LNNNN|9|60172.7|638|90|0|548|0|0|0|260|90|60|60|78|0.010474|0.000112|0.012208|0.00013|0.082482|0.000878|0.112299|0.001196|-0.01646|-0.000175|93.923805||||||||||||||||||||8|88|0|77785.487496
T|MLCO|202608|SOXQ|ODD|5000|LYNNN|6|41477.53|439|0|0|439|0|0|0|439|0|0|0|0|0.015854|0.000168|0.008064|0.000085|0.045216|0.000479|-0.009544|-0.000101|0.149021|0.001577|94.478349|0.024989|0.015854|0.000168|0.634458|205|0.00978|74.546341|234|80.777778|0||||||||439|0||||
T|MLCO|202608|SOXQ|ODD|5000|MXXNN|34|218868.54|2294|0|361|1933|0|0|0|2294|0|0|0|0|0.008992|0.000094|0.016607|0.000174|0.002178|0.000023|-0.020088|-0.000211|0.057183|0.000599|95.403651|0.031949|0.010452|0.00011|0.327155|2103|0.011724|77.75321|191|102.397906|0||||||||2294|0||||
T|MLCO|202608|SOXQ|ROUND|10000|LNNNN|10|164666.5|1731|0|0|1731|0|0|0|110|800|275|346|200|0.020289|0.000213|0.024922|0.000262|0.138128|0.001452|0.094269|0.000991|0.257019|0.002702|95.129125||||||||||||||||||||10|409|178|81686.193814
T|MLCO|202608|SOXQ|ROUND|10000|LNYNN|1|10486|107|0|0|107|0|0|0|107|0|0|0|0|0.03|0.000306|0.03|0.000306|0.1|0.00102|-0.22|-0.002245|-0.17|-0.001735|98|0.04|0|0|0|107|0.02|427|0||0||||||||107|0|1|0|0|427
T|MLCO|202608|SOXQ|ROUND|10000|LYNNN|5|75544.8|795|0|134|661|0|0|0|795|0|0|0|0|0.009388|0.000099|0.011903|0.000125|0.01535|0.000162|0.041161|0.000433|-0.079455|-0.000836|95.022635|0.026377|0.016683|0.000176|0.632485|568|0.010129|50.985915|27|21|200|0.0095|86||||||795|0||||
T|MLCO|202608|SOXQ|ROUND|10000|MXXNN|54|807247.71|8544|0|1086|7458|0|0|0|8544|0|0|0|0|0.004745|0.00005|0.002668|0.000028|0.00523|0.000055|-0.010913|-0.000116|0.018196|0.000193|94.475339|0.029178|0.003531|0.000037|0.121|7668|0.014289|75.966093|876|49.068493|0||||||||8227|317||||
T|MLCO|202608|SOXQ|ROUND|20000|LNNNN|7|230410.14|2421|0|0|2421|0|0|0|1110|756|255|0|300|0.008583|0.00009|-0.046464|-0.000488|-0.033304|-0.00035|-0.213028|-0.002239|-0.518393|-0.005448|95.15317||||||||||||||||||||7|830|766|212359.204613
T|MLCO|202608|SOXQ|ROUND|20000|LYNNN|2|66111.04|693|0|0|693|0|0|0|693|0|0|0|0|0.008543|0.00009|0.008543|0.00009|0.051285|0.000538|-0.024199|-0.000254|-0.047951|-0.000503|95.388326|0.02|0.008543|0.00009|0.427143|693|0.005729|76.161616|0||0||||||||693|0||||
T|MLCO|202608|SOXQ|ROUND|20000|MXXNN|40|1363123.27|14391|0|2101|12290|0|0|0|14391|0|0|0|0|0.005649|0.00006|0.007334|0.000077|0.008653|0.000091|0.055099|0.000582|0.041545|0.000439|94.721248|0.031325|0.004927|0.000052|0.157273|13991|0.013718|81.435208|202|21|198|0.01|21||||||12437|1756||||
T|MLCO|202608|SOXQ|ROUND|20000|MXXNY|1|26838|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.02|0.000224|0.16|0.001788|-0.81|-0.009052|89.485|0.05|0.03|0.000335|0.6|300|0.01|2.243292|0||0||||||||300|0||||
T|MLCO|202608|SOXQ|ROUND|200000|MXXNN|1|267288|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0.03|0.000314|0.1|0.001048|-0.03|-0.000314|95.45|0.02|0|0|0|2800|0.01|58.142857|0||0||||||||2300|500||||
T|MLCO|202608|SOXQ|ROUND|5000|LNNNN|20|185693|2001|201|0|1700|0|0|100|200|800|200|300|100|0.002353|0.000025|0.013529|0.000146|-0.025882|-0.000279|-0.114706|-0.001235|-0.04|-0.000431|92.856176||||||||||||||||||||17|593|486|34411.141173
T|MLCO|202608|SOXQ|ROUND|5000|LNYNN|1|8911|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000112|-0.07|-0.000786|-0.18|-0.00202|-0.13|-0.001459|89.11|0.02|0|0|0|100|0.01|78|0||0||||||||100|0|1|0|0|78
T|MLCO|202608|SOXQ|ROUND|5000|LYNNN|6|55388.05|601|0|100|501|0|0|0|601|0|0|0|0|0.024925|0.000271|0.024975|0.000271|0.031664|0.000344|-0.081864|-0.000888|-0.248186|-0.002693|92.143985|0.031664|0.02827|0.000307|0.892801|300|0.0034|57|301|48.568106|0||||||||601|0||||
T|MLCO|202608|SOXQ|ROUND|5000|MXXNN|49|461448.23|4906|0|790|4016|0|0|0|4806|0|0|0|0|0.011659|0.000124|0.013344|0.000142|0.043155|0.000459|0.02881|0.000306|0.008912|0.000095|94.082631|0.039578|0.011243|0.000119|0.284067|4003|0.017257|80.602548|703|63.244666|100|0.0099|143||||||4803|3||||
T|MLCO|202608|SOXQ|ROUND|5000|MXXNY|1|9375|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.00032|0.03|0.00032|-0.04|-0.000427|-0.15|-0.0016|-0.52|-0.005545|93.77|0.04|0.04|0.000427|1|0|||100|6.324008|0||||||||100|0||||
T|MLCO|202608|SOXQ|ROUND|50000|LNNNN|7|773004.41|8478|1000|0|4735|0|0|0|720|4015|0|0|0|0.016336|0.000183|0.009377|0.000105|0.022049|0.000246|0.055998|0.000626|0.042682|0.000477|89.49924||||||||||||||||||||4|2740|2736|3399.095037
T|MLCO|202608|SOXQ|ROUND|50000|LNYNN|3|266960|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0|0|-0.003333|-0.000037|-0.02|-0.000225|-0.183333|-0.00206|-0.123333|-0.001386|88.988333|0.023333|0|0|0|3000|0.011667|701|0||0||||||||2100|900|3|174|0|701
T|MLCO|202608|SOXQ|ROUND|50000|LYNNN|5|364987|3835|0|667|3168|0|0|0|3835|0|0|0|0|0.0156|0.000164|0.019856|0.000209|-0.092306|-0.00097|-0.156754|-0.001647|-0.042009|-0.000441|95.168167|0.038467|0.02457|0.000258|0.638738|2439|0.010925|65.084051|1396|94.561605|0||||||||3375|460||||
T|MLCO|202608|SOXQ|ROUND|50000|MXXNN|18|1781451.22|18738|0|2074|16664|0|0|0|18738|0|0|0|0|0.002169|0.000023|0.001229|0.000013|0.001822|0.000019|0.06605|0.000695|0.064139|0.000675|95.074741|0.034011|0.001955|0.000021|0.057485|18738|0.016028|85.906287|0||0||||||||14640|4098||||
T|MLCO|202608|SOXQ|ROUND|50000|MXXNY|1|174990|1842|0|0|1842|0|0|1842|0|0|0|0|0|0.05|0.000526|0.05|0.000526|0.09|0.000947|0.15|0.001579|0.45|0.004736|95.015|0.03|0.03|0.000316|1|0|||1842|2.535774|0||||||||1842|0||||
T|MLCO|202608|SOXS|ODD|0|LNNNN|760|106296.09|2427|22|11|2252|2|65|230|989|596|157|165|59|0.00825|0.000189|0.014238|0.000325|0.031719|0.000725|0.02992|0.000684|0.024803|0.000567|43.751301||||||||||||||||||||714|1731|1269|60595.24553
T|MLCO|202608|SOXS|ODD|0|LNYNN|13|1450.24|33|0|0|32|0|0|0|31|1|0|0|0|0.010313|0.000235|0.007813|0.000178|0.065938|0.001503|0.018438|0.00042|-0.073438|-0.001674|43.869531|0.027188|0.003438|0.000078|0.126437|32|0.011875|176.71875|0||0||||||||32|0|12|8|3|176.71875
T|MLCO|202608|SOXS|ODD|0|LYNNN|137|19144.86|438|0|38|400|0|0|0|438|0|0|0|0|0.009185|0.00021|0.00576|0.000132|-0.009057|-0.000207|0.053454|0.001223|0.008226|0.000188|43.709463|0.016598|0.008317|0.00019|0.5011|362|0.006023|71.356354|49|112.77551|27|0.013589|101.592593||||||438|0||||
T|MLCO|202608|SOXS|ODD|0|LYNNY|2|280|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000214|0.01|0.000214|0.033333|0.000714|0.016667|0.000357|-0.391667|-0.008393|46.666667|0.013333|0|0|0|4|0.01|209.869848|2|74.39468|0||||||||6|0||||
T|MLCO|202608|SOXS|ODD|0|MXXNN|1564|157487.32|3552|0|383|3168|0|0|0|3551|0|0|0|0|0.004024|0.000091|0.004139|0.000093|0.003193|0.000072|0.010081|0.000227|-0.003763|-0.000085|44.336491|0.01764|0.003466|0.000078|0.196507|3046|0.008776|77.074196|357|80.490196|148|0.010589|84.885135||||||3551|0||||
T|MLCO|202608|SOXS|ODD|0|MXXNY|5|765.56|17|0|0|17|0|0|17|0|0|0|0|0|0.022353|0.000496|0.016471|0.000366|0.088235|0.001959|-0.034118|-0.000758|0.129412|0.002873|45.036765|0.013529|0.020588|0.000457|1.521739|4|0.01|6.874878|3|3.424777|10|0.01|6.829055||||||17|0||||
T|MLCO|202608|SOXS|ODD|1000|LNNNN|535|1129947.01|25954|692|205|24165|30|834|3179|9354|7560|1501|1400|512|0.008453|0.000195|0.007821|0.00018|0.023057|0.000531|0.012624|0.000291|0.002464|0.000057|43.450748||||||||||||||||||||506|16778|11993|41407.070159
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T|MLCO|202608|SOXS|ODD|1000|LYNNY|16|42292.75|907|0|0|907|0|0|722|185|0|0|0|0|0.023396|0.000502|0.005799|0.000124|-0.007034|-0.000151|-0.032084|-0.000688|-0.005535|-0.000119|46.638379|0.018214|0.017111|0.000367|0.939467|100|0.01|8.790298|757|7.24497|50|0.01|4.940111||||||907|0||||
T|MLCO|202608|SOXS|ODD|1000|MXXNN|1641|3514042.67|78166|0|8187|69979|0|0|0|78017|99|50|0|0|0.004922|0.000109|0.002961|0.000066|0.003682|0.000082|-0.017254|-0.000384|-0.012215|-0.000272|44.953913|0.020164|0.005187|0.000115|0.257233|65252|0.009939|98.450025|8453|81.050396|4461|0.014171|134.10603||||||78166|0||||
T|MLCO|202608|SOXS|ODD|1000|MXXNY|25|59718.61|1282|0|0|1282|0|0|892|390|0|0|0|0|0.007715|0.000166|0.007122|0.000153|0.085312|0.001831|0.021498|0.000461|-0.176864|-0.003796|46.589005|0.019493|0.01603|0.000344|0.822329|362|0.011657|7.986636|720|6.2447|200|0.01|12.840358||||||1282|0||||
T|MLCO|202608|SOXS|ODD|250|LNNNN|819|435958.32|9790|192|20|8884|55|268|932|3265|2724|536|949|175|0.010059|0.000226|0.01005|0.000226|0.026299|0.000591|0.032486|0.00073|0.013205|0.000297|44.488||||||||||||||||||||743|7138|5028|51778.020051
T|MLCO|202608|SOXS|ODD|250|LNNNY|2|1860|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000215|-0.02|-0.00043|0.35|0.007529|0.745|0.016025|0.895|0.019251|46.49||||||||||||||||||||2|40|40|86.922774
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T|MLCO|202608|SOXS|ODD|250|LYNNN|142|77058.61|1720|0|239|1481|0|0|0|1720|0|0|0|0|0.007512|0.000168|0.006465|0.000144|0.012582|0.000281|0.018553|0.000414|-0.123459|-0.002756|44.798189|0.017331|0.00839|0.000187|0.484086|1265|0.006925|78.96917|353|70.810198|102|0.010492|84.470588||||||1720|0||||
T|MLCO|202608|SOXS|ODD|250|LYNNY|5|2180.46|48|0|0|48|0|0|32|16|0|0|0|0|0.014167|0.000312|0.00125|0.000028|-0.1875|-0.004127|-0.219583|-0.004833|-0.144167|-0.003173|45.43|0.0175|0.013333|0.000293|0.761905|10|0.01|19.310475|38|7.402283|0||||||||48|0||||
T|MLCO|202608|SOXS|ODD|250|MXXNN|1204|716066.14|16167|0|1673|14466|0|0|0|16139|0|0|0|0|0.004|0.00009|0.005828|0.000132|0.005698|0.000129|0.022953|0.000518|0.009412|0.000213|44.287692|0.019004|0.004283|0.000097|0.225373|13647|0.009235|74.630688|1736|79.697005|756|0.009584|91.858466||||||16139|0||||
T|MLCO|202608|SOXS|ODD|250|MXXNY|6|4697.57|102|0|0|102|0|0|40|62|0|0|0|0|0.024902|0.000541|0.056961|0.001237|0.129216|0.002805|0.144216|0.003131|-0.091176|-0.001979|46.064951|0.020686|0.022647|0.000492|1.094787|20|0.01|2.350893|62|16.296742|20|0.015|13.334597||||||102|0||||
T|MLCO|202608|SOXS|ODD|5000|LNNNN|2|10870.45|196|0|0|196|0|0|0|99|97|0|0|0|0.004949|0.000089|0.131531|0.002372|0.400867|0.007228|0.323367|0.005831|0.240204|0.004331|55.458852||||||||||||||||||||2|179|1|2956.785488
T|MLCO|202608|SOXS|ODD|5000|MXXNN|3|15424.1|270|0|0|270|0|0|0|270|0|0|0|0|0.003333|0.000058|0.10837|0.001897|0.100519|0.00176|-0.094074|-0.001647|0.905704|0.015854|57.126222|0.026815|0.003333|0.000058|0.124309|270|0.011741|84.688889|0||0||||||||270|0||||
T|MLCO|202608|SOXS|ROUND|1000|LNNNN|378|1646889.22|38080|700|0|35482|0|1110|3591|14205|10715|2535|2667|659|0.007261|0.000168|0.010509|0.000243|0.036842|0.000853|0.011395|0.000264|0.051013|0.001181|43.182519||||||||||||||||||||353|25219|18706|37164.456591
T|MLCO|202608|SOXS|ROUND|1000|LNYNN|5|22467|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000178|0.032|0.000712|-0.042|-0.000935|-0.08|-0.00178|-0.41|-0.009124|44.934|0.02|-0.002|-0.000045|-0.1|500|0.011|109|0||0||||||||500|0|5|100|100|109
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T|MLCO|202608|SOXS|ROUND|1000|MXXNN|1086|4753010.37|109536|0|10281|99050|0|0|0|109231|100|0|0|0|0.0026|0.00006|0.000708|0.000016|0.008147|0.000188|0.007727|0.000178|-0.01727|-0.000398|43.388511|0.018465|0.004244|0.000098|0.22983|91399|0.009239|78.162059|10461|71.5076|7471|0.008969|95.475171||||||109200|120||||
T|MLCO|202608|SOXS|ROUND|1000|MXXNY|51|237442.33|5238|0|0|5238|0|131|3095|2012|0|0|0|0|0.010008|0.000221|0.006718|0.000148|0.003427|0.000076|0.021334|0.000471|0.058763|0.001296|45.337209|0.017934|0.017216|0.00038|0.959974|700|0.01|13.237755|4138|9.918847|400|0.0128|8.991881||||||5238|0||||
T|MLCO|202608|SOXS|ROUND|10000|LNNNN|251|3644407.86|86564|3320|234|81812|0|1969|6198|29848|26914|6579|8115|2423|0.011891|0.000283|0.011843|0.000282|0.02038|0.000485|0.016627|0.000395|0.022598|0.000537|42.062287||||||||||||||||||||240|53476|41995|75693.152014
T|MLCO|202608|SOXS|ROUND|10000|LNYNN|3|44360.6|1067|0|0|1067|0|0|0|1067|0|0|0|0|0.034086|0.00082|0.006036|0.000145|0.078416|0.001886|0.440197|0.010588|0.358838|0.008631|41.576603|0.023065|0.003065|0.000074|0.132873|1067|0.01|144.460169|0||0||||||||740|327|3|377|377|144.460169
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T|MLCO|202608|SOXS|ROUND|10000|MXXNY|52|753468|16976|0|0|16316|0|0|9124|6792|400|0|0|0|0.014038|0.000315|0.011915|0.000267|0.044594|0.000999|0.037735|0.000845|0.034236|0.000767|44.633096|0.016229|0.022419|0.000502|1.381434|920|0.01|10.368207|12226|10.954089|3170|0.018833|253.405145||||||15916|100||||
T|MLCO|202608|SOXS|ROUND|20000|LNNNN|359|11455960.77|258535|7109|1500|234797|158|10066|21441|81902|83605|19767|17888|1470|0.009836|0.000223|0.007979|0.000181|0.011348|0.000257|-0.02022|-0.000458|-0.051484|-0.001165|44.195009||||||||||||||||||||337|137268|113132|29629.801139
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T|MLCO|202608|SOXS|ROUND|20000|LYNNY|20|724327.9|15880|0|0|15880|0|0|7901|7979|0|0|0|0|0.012676|0.000278|0.024718|0.000542|-0.014961|-0.000328|-0.028341|-0.000621|-0.209213|-0.004586|45.621153|0.01713|0.010316|0.000226|0.602235|4230|0.01279|14.295306|11650|10.30184|0||||||||14701|1179||||
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T|MLCO|202608|SOXS|ROUND|200000|LNNNN|50|15771859.5|352457|7717|0|327202|0|424|36931|133796|112230|21001|22820|0|0.013756|0.000308|0.009087|0.000203|0.022413|0.000501|0.055163|0.001233|-0.055158|-0.001233|44.723624||||||||||||||||||||47|212331|203967|7645.556197
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T|MLCO|202608|SOXS|ROUND|200000|MXXNN|164|79770633.59|1825103|0|34212|1783891|0|0|0|1503367|314736|0|0|0|0.002022|0.000046|-0.00483|-0.000111|0.036795|0.000842|0.036988|0.000846|0.026545|0.000607|43.703694|0.016135|0.038255|0.000875|2.370982|507422|0.007832|221.375368|369699|164.210176|940982|0.025593|1182.944441||||||209200|678607||||
T|MLCO|202608|SOXS|ROUND|200000|MXXNY|8|3179300|67750|0|0|67750|0|0|45750|22000|0|0|0|0|0.001348|0.000029|0.020629|0.00044|-0.031524|-0.000672|0.002847|0.000061|-0.437744|-0.009326|46.937694|0.021513|0.028566|0.000609|1.327863|0|||55530|6.4547|12220|0.019552|50.467608||||||43750|14800||||
T|MLCO|202608|SOXS|ROUND|5000|LNNNN|283|2072611.86|47030|1549|0|43465|14|635|4071|15350|14252|4585|3508|1050|0.010404|0.000236|0.015361|0.000348|0.013118|0.000297|0.019833|0.000449|0.039827|0.000902|44.14888||||||||||||||||||||263|28557|21116|21603.948844
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T|MLCO|202608|SOXS|ROUND|5000|LYNNY|12|96748|2236|0|0|2236|0|0|1036|1200|0|0|0|0|0.021055|0.000487|0.022165|0.000512|0.026458|0.000611|0.061342|0.001417|-0.006333|-0.000146|43.276691|0.016708|0.021181|0.000489|1.267666|0|||1736|10.225746|500|0.01|18.548348||||||2136|0||||
T|MLCO|202608|SOXS|ROUND|5000|MXXNN|1078|8082467.21|183647|0|21990|161257|0|0|0|183247|0|0|0|0|0.003531|0.00008|0.005234|0.000119|-0.00341|-0.000077|-0.003864|-0.000088|0.001766|0.00004|44.010563|0.018629|0.004135|0.000094|0.221942|154752|0.009282|78.23097|17763|78.550189|10732|0.010102|94.530283||||||175784|6232||||
T|MLCO|202608|SOXS|ROUND|5000|MXXNY|38|309743.36|6937|0|0|6797|0|0|4687|2110|0|0|0|0|0.01164|0.000261|0.022684|0.000508|-0.00512|-0.000115|-0.003731|-0.000084|0.159806|0.00358|44.639533|0.020022|0.031539|0.000707|1.575208|800|0.015|26.471343|5157|7.037476|840|0.060881|77.55156||||||6657|0||||
T|MLCO|202608|SOXS|ROUND|50000|LNNNN|160|15614997.82|351333|13898|0|318012|0|22523|10535|121250|105386|32324|16746|9248|0.012618|0.000284|0.009371|0.000211|0.008553|0.000192|-0.031046|-0.000698|-0.065468|-0.001471|44.497407||||||||||||||||||||148|151113|135973|22736.058399
T|MLCO|202608|SOXS|ROUND|50000|LNYNN|8|936200.44|19962|0|0|19962|0|0|0|17962|0|100|1900|0|0.01947|0.000415|0.008357|0.000178|0.009861|0.00021|0.045234|0.000964|-0.178251|-0.003801|46.900012|0.025852|0.004049|0.000086|0.15661|19962|0.010902|3786.485923|0||0||||||||5000|14962|8|4700|4600|3786.485923
T|MLCO|202608|SOXS|ROUND|50000|LYNNN|59|6206648.61|143190|0|10300|132890|0|0|0|139112|1578|2500|0|0|0.011141|0.000257|0.023795|0.000549|0.039054|0.000901|0.022462|0.000518|-0.021112|-0.000487|43.344413|0.016707|0.014952|0.000345|0.894956|70990|0.005465|75.855783|49338|1350.343609|22862|0.011473|82.182399||||||48800|72973||||
T|MLCO|202608|SOXS|ROUND|50000|LYNNY|8|633937.2|14380|0|0|14380|0|0|6880|7500|0|0|0|0|0.012727|0.000289|0.018638|0.000423|-0.00221|-0.00005|0.045064|0.001022|0.476969|0.010817|44.093296|0.017302|0.016371|0.000371|0.946222|1069|0.013742|25.521968|12511|14.358209|800|0.01|24.88445||||||11180|2600||||
T|MLCO|202608|SOXS|ROUND|50000|MXXNN|466|43959289.24|995303|0|138248|855755|0|0|0|994003|0|0|0|0|0.006345|0.000144|0.004835|0.000109|0.000128|0.000003|-0.007321|-0.000166|0.060871|0.001378|44.164677|0.020553|0.00726|0.000164|0.353249|746753|0.010275|81.667593|144706|75.396729|102544|0.0104|94.237781||||||399198|503815||||
T|MLCO|202608|SOXS|ROUND|50000|MXXNY|39|3755916.2|83637|0|0|83637|0|0|36359|47278|0|0|0|0|0.010343|0.00023|0.02059|0.000458|0.047888|0.001066|0.012024|0.000268|0.048839|0.001087|44.916679|0.018655|0.027247|0.000607|1.460583|1659|0.008493|14.585604|60622|13.036035|21356|0.017485|15.817251||||||69599|7222||||
T|MLCO|202608|SOXX|ODD|1000|LNNNN|318|655259.96|1251|18|5|1211|21|83|117|452|390|53|80|20|0.007689|0.000015|0.042434|0.000081|0.163914|0.000313|0.195831|0.000374|0.286661|0.000547|524.042948||||||||||||||||||||311|708|506|66675.576812
T|MLCO|202608|SOXX|ODD|1000|LNYNN|19|36017.31|68|0|0|68|0|0|0|68|0|0|0|0|0.051765|0.000098|0.013824|0.000026|0.195882|0.00037|0.694853|0.001312|1.076618|0.002033|529.67125|0.137206|0.035882|0.000068|0.261522|68|0.050662|186.970588|0||0||||||||68|0|19|13|5|186.970588
T|MLCO|202608|SOXX|ODD|1000|LYNNN|71|143579.51|273|3|8|262|0|0|0|270|0|0|0|0|0.040104|0.000076|0.071253|0.000135|-0.033525|-0.000064|-0.033007|-0.000063|0.26029|0.000495|525.977556|0.147778|0.045401|0.000086|0.307223|244|0.056766|73.520492|23|66.913043|3|0.01|55||||||270|0||||
T|MLCO|202608|SOXX|ODD|1000|MXXNN|1313|2813824.97|5333|0|343|4985|0|0|0|5328|0|0|0|0|0.020673|0.000039|0.030886|0.000059|-0.018616|-0.000035|-0.017344|-0.000033|0.027857|0.000053|527.570558|0.160768|0.020464|0.000039|0.12729|5090|0.074453|74.879175|165|80.927273|73|0.071212|83.986301||||||5328|0||||
T|MLCO|202608|SOXX|ODD|1000|MXXNY|11|27484.5|52|0|0|52|0|0|19|33|0|0|0|0|0.113077|0.000214|-0.003269|-0.000006|0.035577|0.000067|0.105962|0.0002|0.014038|0.000027|528.598942|0.1225|0.1075|0.000203|0.877551|21|0.028571|14.495685|20|14.131496|11|0.019091|9.399613||||||52|0||||
T|MLCO|202608|SOXX|ODD|10000|LNNNN|101|1245450.61|2360|56|0|2237|61|90|152|846|690|249|60|89|0.018757|0.000036|0.006245|0.000012|0.017014|0.000032|0.036826|0.00007|0.113089|0.000214|527.611824||||||||||||||||||||97|1290|857|106545.092705
T|MLCO|202608|SOXX|ODD|10000|LNYNN|2|24836|45|0|0|45|0|0|0|45|0|0|0|0|0.005556|0.00001|0.112222|0.000203|-0.572222|-0.001037|-1.205556|-0.002184|-1.574444|-0.002852|551.977778|0.28|0.033333|0.00006|0.119048|45|0.123333|16.333333|0||0||||||||45|0|2|20|20|16.333333
T|MLCO|202608|SOXX|ODD|10000|LYNNN|27|327438.03|615|20|20|575|0|0|0|595|0|0|0|0|0.062453|0.000117|0.051512|0.000097|0.158638|0.000298|0.129932|0.000244|-0.069026|-0.00013|533.009546|0.15516|0.073109|0.000137|0.471185|479|0.054714|76.768267|76|27.842105|40|0.04495|75||||||595|0||||
T|MLCO|202608|SOXX|ODD|10000|LYNNY|3|33320|61|0|0|61|0|0|61|0|0|0|0|0|0.092951|0.00017|0.116393|0.000213|0.552951|0.001012|1.162623|0.002128|1.75541|0.003213|546.269344|0.079672|0.17377|0.000318|2.18107|0|||20|3.041602|41|0.07|8.945506||||||61|0||||
T|MLCO|202608|SOXX|ODD|10000|MXXNN|402|5232123.93|9880|0|661|9219|0|0|0|9880|0|0|0|0|0.015796|0.00003|0.00033|0.000001|-0.02248|-0.000042|-0.180704|-0.000341|-0.230714|-0.000436|529.550731|0.154569|0.017618|0.000033|0.113981|9420|0.072667|73.687261|273|92.637363|187|0.042714|105.395722||||||9880|0||||
T|MLCO|202608|SOXX|ODD|10000|MXXNY|6|75752.2|143|0|0|143|0|0|95|28|20|0|0|0|0.112028|0.000211|-0.094266|-0.000178|-0.447203|-0.000844|-0.596154|-0.001125|-1.380979|-0.002607|529.756259|0.102727|-0.24972|-0.000471|-2.430905|20|1.68|1650.971129|95|4.248785|28|0.3|855.494438||||||143|0||||
T|MLCO|202608|SOXX|ODD|20000|LYNNN|1|20469.84|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.23|-0.000427|1.17|0.002172|3.29|0.006108|538.605|0.15|0|0|0|38|0.075|61|0||0||||||||38|0||||
T|MLCO|202608|SOXX|ODD|20000|MXXNN|4|81702.6|154|0|0|154|0|0|0|154|0|0|0|0|0.093766|0.000177|0.071558|0.000135|0.222013|0.000418|-0.643247|-0.001212|-0.275195|-0.000519|530.54013|0.178052|0.058506|0.00011|0.328592|115|0.080043|69.043478|39|56|0||||||||154|0||||
T|MLCO|202608|SOXX|ODD|250|LNNNN|256|137091.02|262|4|0|248|5|11|20|97|75|16|19|5|0.000605|0.000001|0.037823|0.000072|-0.07371|-0.000141|-0.004677|-0.000009|-0.076008|-0.000145|522.772177||||||||||||||||||||242|168|107|21356.097272
T|MLCO|202608|SOXX|ODD|250|LNYNN|11|5744.98|11|0|0|11|0|0|0|10|0|0|1|0|0.048182|0.000092|0.107273|0.000205|-0.034545|-0.000066|-0.039091|-0.000075|-1.17|-0.00224|522.242727|0.149091|0.04|0.000077|0.268293|11|0.054545|3755.272727|0||0||||||||11|0|11|2|1|3755.272727
T|MLCO|202608|SOXX|ODD|250|LYNNN|30|16302.93|31|0|0|31|0|0|0|31|0|0|0|0|0.030026|0.000057|0.047768|0.000091|0.048735|0.000093|0.103252|0.000196|-0.29191|-0.000555|525.848387|0.143226|0.0268|0.000051|0.187117|30|0.06082|72.266667|0||1|0.02|56||||||31|0||||
T|MLCO|202608|SOXX|ODD|250|MXXNN|737|394950.55|748|0|49|699|0|0|0|748|0|0|0|0|0.022827|0.000043|0.023789|0.000045|-0.039205|-0.000074|-0.121251|-0.00023|-0.285689|-0.000541|527.966624|0.16004|0.021022|0.00004|0.131354|707|0.073826|73.765205|32|69.40625|9|0.022456|87.222222||||||748|0||||
T|MLCO|202608|SOXX|ODD|250|MXXNY|1|533.5|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000187|0.18|0.000337|0.6|0.001125|0.05|0.000094|-0.26|-0.000487|533.565|0.13|0.17|0.000319|1.307692|0|||0||1|0.02|2.239471||||||1|0||||
T|MLCO|202608|SOXX|ODD|5000|LNNNN|179|1058055.6|2005|80|0|1829|72|105|155|698|584|107|98|10|-0.009284|-0.000018|0.039136|0.000074|0.119475|0.000226|0.142127|0.000269|0.008032|0.000015|528.183948||||||||||||||||||||165|1093|802|35017.119539
T|MLCO|202608|SOXX|ODD|5000|LNYNN|11|58018.25|111|0|0|111|0|0|0|111|0|0|0|0|0.069369|0.000133|0.048559|0.000093|0.171982|0.000329|0.453604|0.000868|0.796757|0.001524|522.718198|0.248829|-0.000721|-0.000001|-0.002896|111|0.124775|79.263746|0||0||||||||111|0|11|31|30|79.263746
T|MLCO|202608|SOXX|ODD|5000|LYNNN|40|259676.07|491|0|43|448|0|0|0|491|0|0|0|0|0.03779|0.000071|0.054817|0.000104|-0.142026|-0.000269|-0.322271|-0.000609|-0.189888|-0.000359|528.861578|0.176802|0.066813|0.000126|0.377894|463|0.067262|76.358531|10|17|18|0.23|87||||||491|0||||
T|MLCO|202608|SOXX|ODD|5000|LYNNY|2|11031.7|20|0|0|20|0|0|0|10|10|0|0|0|0.165|0.000299|-0.185|-0.000335|-0.115|-0.000209|-1.16|-0.002103|-1.78|-0.003228|551.495|0.18|-1.5|-0.00272|-8.333333|10|1.68|1649.971129|10|22.267539|0||||||||20|0||||
T|MLCO|202608|SOXX|ODD|5000|MXXNN|658|4005420.91|7555|0|483|7055|0|0|0|7538|0|0|0|0|0.020292|0.000038|0.010353|0.00002|-0.010837|-0.00002|0.005811|0.000011|0.088903|0.000168|530.095058|0.156803|0.021378|0.00004|0.13634|7133|0.072475|72.169073|247|68.267206|158|0.041473|123.151899||||||7538|0||||
T|MLCO|202608|SOXX|ODD|5000|MXXNY|11|68708.72|128|0|0|128|0|0|86|20|22|0|0|0|0.120625|0.000225|0.155469|0.00029|0.468047|0.000872|1.083594|0.002018|0.301094|0.000561|536.863594|0.153438|0.120313|0.000224|0.784114|44|0.094545|1363.065991|48|29.285319|36|0.056667|5.837719||||||128|0||||
T|MLCO|202608|SOXX|ROUND|10000|MXXNN|1|19447.2|40|0|0|40|0|0|0|40|0|0|0|0|0.03|0.000062|-0.09|-0.000185|-0.63|-0.001296|-2.91|-0.005987|-8.7|-0.017901|486.015|0.33|-0.11|-0.000226|-0.333333|40|0.22|66|0||0||||||||40|0||||
T|MLCO|202608|SOXX|ROUND|20000|LNNNN|60|1906991.85|3616|50|0|3564|0|91|601|1415|921|360|126|50|-0.005536|-0.00001|0.005682|0.000011|-0.120763|-0.000229|0.04764|0.00009|0.115056|0.000218|527.394202||||||||||||||||||||59|1363|933|16917.654957
T|MLCO|202608|SOXX|ROUND|20000|LNYNN|4|135462.6|260|0|0|260|0|0|0|260|0|0|0|0|-0.020769|-0.00004|-0.091538|-0.000176|0.376154|0.000722|1.457308|0.002797|1.088077|0.002088|521.006346|0.180385|0.022692|0.000044|0.1258|260|0.078846|224.153846|0||0||||||||220|40|4|2|0|224.153846
T|MLCO|202608|SOXX|ROUND|20000|LYNNN|32|940988.72|1787|0|260|1527|0|0|0|1787|0|0|0|0|0.070986|0.000135|0.063656|0.000121|0.392167|0.000745|0.522799|0.000993|1.266812|0.002406|526.565985|0.147594|0.06661|0.000126|0.451308|1588|0.047156|65.105164|96|93.114583|103|0.024515|118.07767||||||1581|196||||
T|MLCO|202608|SOXX|ROUND|20000|MXXNN|321|9544491.94|18042|0|1456|16586|0|0|0|18042|0|0|0|0|0.023202|0.000044|-0.002903|-0.000005|-0.036213|-0.000068|0.058558|0.000111|0.078504|0.000148|529.009997|0.166899|0.030773|0.000058|0.184381|16575|0.075773|75.010256|716|86.892458|751|0.037195|94.728362||||||16017|1879||||
T|MLCO|202608|SOXX|ROUND|20000|MXXNY|2|77724|150|0|0|150|0|0|0|150|0|0|0|0|0.21|0.000405|0.2|0.000386|0.776667|0.001499|2.01|0.003878|3.47|0.006696|518.253333|0.186667|0.206667|0.000399|1.107143|0|||100|26.453808|50|0.03|11.445844||||||140|0||||
T|MLCO|202608|SOXX|ROUND|200000|LNNNN|45|14419609.97|26961|1400|0|24389|340|218|1500|6662|8226|3594|3849|0|0.018029|0.000034|-0.01742|-0.000033|0.026702|0.00005|0.154837|0.000289|0.885731|0.001655|535.117788||||||||||||||||||||41|11529|10954|14630.863291
T|MLCO|202608|SOXX|ROUND|200000|LNYNN|4|970325.5|1850|0|0|1850|0|0|0|1450|400|0|0|0|0.035189|0.000067|0.012757|0.000024|-0.56807|-0.001083|-0.29427|-0.000561|-1.56427|-0.002982|524.509865|0.215946|0.048703|0.000093|0.225532|1850|0.083622|857.052973|0||0||||||||560|1290|4|250|211|857.052973
T|MLCO|202608|SOXX|ROUND|200000|LYNNN|24|8426859.15|15769|0|2420|13349|0|0|0|15769|0|0|0|0|0.054932|0.000103|0.044174|0.000083|0.06028|0.000113|0.148837|0.000279|0.18538|0.000347|534.375029|0.138667|0.06975|0.000131|0.503|10533|0.056178|82.274281|1712|64.88493|3524|0.013719|126.353008||||||4240|8885||||
T|MLCO|202608|SOXX|ROUND|200000|MXXNN|49|23052080.47|43870|0|6820|37050|0|0|0|43870|0|0|0|0|0.042969|0.000082|0.045107|0.000086|0.035998|0.000069|0.096252|0.000183|0.238742|0.000454|525.469898|0.159439|0.059118|0.000113|0.370785|41240|0.054083|88.157565|2016|62.752976|614|0.048571|108.775244||||||8817|34919||||
T|MLCO|202608|SOXX|ROUND|50000|LNNNN|74|6085763.99|11524|1200|0|10019|0|561|300|2570|4639|979|870|100|-0.016721|-0.000032|-0.01261|-0.000024|-0.04194|-0.000079|-0.451986|-0.000856|-0.455157|-0.000862|528.020235||||||||||||||||||||65|4319|3163|13904.625454
T|MLCO|202608|SOXX|ROUND|50000|LNYNN|3|211700|400|0|0|400|0|0|0|400|0|0|0|0|0.0804|0.000152|0.0629|0.000119|-0.1071|-0.000202|-0.1571|-0.000297|-0.4296|-0.000812|529.195|0.195|0.0754|0.000142|0.386667|400|0.0598|51.385|0||0||||||||340|60|3|152|149|51.385
T|MLCO|202608|SOXX|ROUND|50000|LYNNN|26|2574373.72|4848|0|120|4728|0|0|0|4848|0|0|0|0|0.106945|0.000201|0.20882|0.000393|0.140179|0.000264|0.68042|0.001281|1.225119|0.002307|531.000729|0.204408|0.107027|0.000202|0.523596|4278|0.055688|64.758065|350|106.285714|220|0.009927|113.636364||||||2789|1919||||
T|MLCO|202608|SOXX|ROUND|50000|LYNNY|2|105546.02|202|0|0|202|0|0|202|0|0|0|0|0|0.155248|0.000297|0.087525|0.000167|0.144752|0.000277|1.260891|0.002413|5.15703|0.009868|522.595|0.179901|0.139307|0.000267|0.774353|102|0.05|4.22077|0||100|0.01|1.870017||||||202|0||||
T|MLCO|202608|SOXX|ROUND|50000|MXXNN|272|21071905.25|39537|0|4325|35212|0|0|0|39537|0|0|0|0|0.027587|0.000052|0.007009|0.000013|-0.030661|-0.000058|-0.121648|-0.000228|0.072651|0.000136|532.962577|0.162283|0.030239|0.000057|0.186332|36237|0.073906|76.204432|2382|71.789253|918|0.073878|109.12854||||||25787|13630||||
T|MLCO|202608|SOXX|ROUND|50000|MXXNY|5|256842|500|0|0|500|0|0|200|300|0|0|0|0|0.09|0.000175|0.07|0.000136|-0.226|-0.00044|-0.588|-0.001145|-0.962|-0.001873|513.746|0.124|0.12|0.000234|0.967742|200|0.015|14.926696|200|12.103993|100|0.02|21.349542||||||420|80||||
T|MLCO|202608|SOXY|ODD|5000|LNYNN|1|5592|60|0|0|60|0|0|0|60|0|0|0|0|0.49|0.005273|0.49|0.005273|0.49|0.005273|0.38|0.00409|0.66|0.007103|92.92|0.6|0.49|0.005273|0.816667|60|0.055|97|0||0||||||||60|0|1|0|0|97
T|MLCO|202608|SOXY|ROUND|5000|MXXNN|1|9937.53|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00022|-0.17|-0.00187|90.915|0.51|0|0|0|109|0.255|73|0||0||||||||109|0||||
T|MLCO|202608|SOYB|ROUND|20000|MXXNN|1|20152|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.18|0.02|0|0|0|800|0.01|115|0||0||||||||500|300||||
T|MLCO|202608|SPAB|ODD|0|LNNNN|3|125.67|5|0|0|5|0|0|0|2|1|1|0|1|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.002|-0.00008|25.139||||||||||||||||||||3|3|2|357327
T|MLCO|202608|SPAB|ODD|0|LYNNN|2|100.56|4|0|2|2|0|0|0|4|0|0|0|0|0.0049|0.000195|0.0049|0.000195|0.0149|0.000593|0.0149|0.000593|0.0049|0.000195|25.135|0.01|0.0049|0.000195|0.49|4|0.00255|78|0||0||||||||4|0||||
T|MLCO|202608|SPAB|ODD|0|MXXNN|16|805.02|32|0|1|31|0|0|0|32|0|0|0|0|0.004288|0.00017|0.004288|0.00017|0.004288|0.00017|0.001475|0.000059|0.000225|0.000009|25.151719|0.011563|0.004288|0.00017|0.370811|25|0.004656|83.48|7|84.428571|0||||||||32|0||||
T|MLCO|202608|SPAB|ODD|1000|LNNNN|1|1881|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|MLCO|202608|SPAB|ODD|1000|MXXNN|7|12508.83|498|0|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.11992|0.01|0|0|0|498|0.005|79.202811|0||0||||||||498|0||||
T|MLCO|202608|SPAB|ODD|250|LNNNN|1|927.96|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MLCO|202608|SPAB|ODD|250|MXXNN|12|5076.19|202|0|0|202|0|0|0|202|0|0|0|0|0.002246|0.000089|0.002246|0.000089|0.002246|0.000089|0.002246|0.000089|-0.00117|-0.000047|25.127302|0.011139|0.002246|0.000089|0.2016|174|0.005162|62.471264|28|90.642857|0||||||||202|0||||
T|MLCO|202608|SPAB|ROUND|1000|MXXNN|3|9991.52|397|0|297|100|0|0|0|397|0|0|0|0|0.002469|0.000098|0.002469|0.000098|0.002469|0.000098|0.007506|0.000298|0.007506|0.000298|25.165076|0.01|0.002469|0.000098|0.246851|397|0.003766|97.161209|0||0||||||||397|0||||
T|MLCO|202608|SPAB|ROUND|10000|MXXNN|4|48195.66|1919|0|600|1319|0|0|0|1919|0|0|0|0|0.005232|0.000208|0.005232|0.000208|0.005232|0.000208|0.005232|0.000208|0.005232|0.000208|25.117903|0.01|0.005232|0.000208|0.52322|1919|0.002384|101.870766|0||0||||||||1919|0||||
T|MLCO|202608|SPAB|ROUND|20000|MXXNN|3|81228.44|3233|0|0|3233|0|0|0|3233|0|0|0|0|0.003948|0.000157|0.003948|0.000157|0.003948|0.000157|0.003948|0.000157|-0.004452|-0.000177|25.129788|0.01|0.003948|0.000157|0.394841|3233|0.003026|94.798639|0||0||||||||3233|0||||
T|MLCO|202608|SPAB|ROUND|5000|MXXNN|5|36024.9|1434|0|389|1045|0|0|0|1434|0|0|0|0|-0.000349|-0.000014|-0.000349|-0.000014|-0.000349|-0.000014|-0.000349|-0.000014|0.00516|0.000205|25.121074|0.01|-0.000349|-0.000014|-0.034868|1434|0.005174|72.143654|0||0||||||||1434|0||||
T|MLCO|202608|SPAB|ROUND|50000|LYNNN|1|55396|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.01|0|0|0|2200|0.005|19|0||0||||||||2200|0||||
T|MLCO|202608|SPAB|ROUND|50000|MXXNN|1|50300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|2000|0.005|25|0||0||||||||2000|0||||
T|MLCO|202608|SPAI|ODD|0|MXXNN|1|100.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.04|0.007797|0.04|0.007797|5.13|0.24|0|0|0|20|0.12|70|0||0||||||||20|0||||
T|MLCO|202608|SPAI|ROUND|1000|MXXNN|2|4075|750|0|0|750|0|0|0|750|0|0|0|0|-0.022453|-0.004139|-0.015787|-0.00291|-0.055787|-0.010283|-0.035787|-0.006597|0.064213|0.011837|5.425|0.036667|0.024213|0.004463|0.660364|342|0.013655|59.847953|408|57.338235|0||||||||350|400||||
T|MLCO|202608|SPAL|ROUND|1000|MXXNN|1|1831.7|130|0|130|0|0|0|0|130|0|0|0|0|0|0|-0.06|-0.004263|-0.18|-0.012789|-0.26|-0.018472|-0.36|-0.025577|14.075|0.03|0|0|0|130|0.015|61|0||0||||||||130|0||||
T|MLCO|202608|SPAM|ODD|250|MXXNN|1|317.31|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.02|0.000441|-0.02|-0.000441|45.4|0.14|0|0|0|7|0.07|50|0||0||||||||7|0||||
T|MLCO|202608|SPAX|ODD|0|MXXNN|1|130.35|15|0|0|15|0|0|0|15|0|0|0|0|0.0066|0.00076|0.0066|0.00076|0.0066|0.00076|0.0266|0.003063|0.0866|0.009971|8.685|0.01|0.0066|0.00076|0.66|15|0.0017|47|0||0||||||||15|0||||
T|MLCO|202608|SPAX|ODD|250|MXXNN|7|3656.99|416|0|58|358|0|0|0|416|0|0|0|0|0.006103|0.000694|0.007498|0.000853|-0.016781|-0.001909|-0.051829|-0.005897|-0.041685|-0.004743|8.78863|0.011394|0.006103|0.000694|0.535654|358|0.003074|83.075419|58|54|0||||||||416|0||||
T|MLCO|202608|SPAX|ROUND|1000|MXXNN|20|47091|5500|0|750|4750|0|0|0|5500|0|0|0|0|0.003569|0.000417|0.005115|0.000597|-0.011442|-0.001337|0.003296|0.000385|-0.021522|-0.002514|8.560091|0.010727|0.003296|0.000385|0.307288|5100|0.004007|90.513725|400|76|0||||||||5500|0||||
T|MLCO|202608|SPAX|ROUND|10000|LNNNN|8|119010|14000|9000|0|5000|0|0|0|99|4901|0|0|0|0.001604|0.000182|-0.006396|-0.000725|-0.074|-0.008392|-0.022396|-0.00254|0.042396|0.004808|8.818||||||||||||||||||||3|817|787|5736.92242
T|MLCO|202608|SPAX|ROUND|10000|LYNNN|2|33320|4000|0|0|4000|0|0|0|3420|580|0|0|0|0.004075|0.000489|0.004075|0.000489|0.011175|0.001342|0.021175|0.002544|-0.038825|-0.004664|8.325|0.01|0.011175|0.001342|1.1175|0|||3530|208.096317|470|0.005|27||||||1700|1830||||
T|MLCO|202608|SPAX|ROUND|10000|MXXNN|5|66830|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.002125|0.000254|0.002125|0.000254|0.018375|0.0022|0.029625|0.003547|0.034625|0.004145|8.353125|0.01|0.002125|0.000254|0.2125|6300|0.005|78.968254|1700|89.235294|0||||||||7500|500||||
T|MLCO|202608|SPAX|ROUND|20000|LNNNN|2|60360|7000|0|0|7000|0|0|0|3000|0|0|4000|0|0.012909|0.001496|0.021429|0.002483|-0.018571|-0.002152|0.038571|0.004469|-0.015689|-0.001818|8.630714||||||||||||||||||||2|4999|4999|62161.485962
T|MLCO|202608|SPAX|ROUND|20000|LYNNN|1|34280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0194|0.002266|-0.0106|-0.001238|-0.0106|-0.001238|0.0094|0.001098|0.0494|0.005771|8.56|0.02|0.0194|0.002266|0.97|4000|0.0003|75|0||0||||||||4000|0||||
T|MLCO|202608|SPAX|ROUND|20000|MXXNN|3|108120|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.009231|0.00111|0.009231|0.00111|0.008462|0.001018|0.046154|0.005551|0.050769|0.006106|8.315|0.01|0.009231|0.00111|0.923077|9100|0.000549|105.791209|3900|65|0||||||||6000|7000||||
T|MLCO|202608|SPAX|ROUND|20000|MXXNY|3|116000|14000|0|0|14000|0|0|4000|10000|0|0|0|0|0.024214|0.002921|-0.004357|-0.000526|0.007071|0.000853|-0.0215|-0.002593|-0.015786|-0.001904|8.290714|0.01|0.009929|0.001198|0.992857|100|0.005|18.742024|13900|18.60556|0||||||||8800|5200||||
T|MLCO|202608|SPAX|ROUND|250|MXXNN|2|1465.68|202|0|100|102|0|0|0|202|0|0|0|0|-0.00101|-0.000139|-0.021208|-0.002925|-0.006158|-0.000849|-0.051307|-0.007076|-0.212495|-0.029306|7.250842|0.01|-0.00101|-0.000139|-0.10099|202|0.005505|76.90099|0||0||||||||202|0||||
T|MLCO|202608|SPAX|ROUND|5000|LNNNN|5|42480|5000|3000|0|2000|0|0|0|0|1000|1000|0|0|0.005885|0.000694|0.01|0.00118|0|0|0.005|0.00059|-0.035|-0.004129|8.4775||||||||||||||||||||2|409|409|10704.216743
T|MLCO|202608|SPAX|ROUND|5000|LNYNN|1|8770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.002281|0.03|0.003421|0.01|0.00114|-0.15|-0.017104|8.77|0.02|0|0|0|1000|0.01|19|0||0||||||||1000|0|1|0|0|19
T|MLCO|202608|SPAX|ROUND|5000|LYNNN|2|18090|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0011|0.000122|0.0011|0.000122|-0.0289|-0.003197|-0.0689|-0.007622|-0.1589|-0.017577|9.04|0.01|0.0011|0.000122|0.11|2000|0.00445|101.5|0||0||||||||2000|0||||
T|MLCO|202608|SPAX|ROUND|5000|MXXNN|6|41776.68|4826|0|1750|3076|0|0|0|4826|0|0|0|0|0.00461|0.000533|0.008079|0.000934|0.015016|0.001736|0.029836|0.003449|0.008079|0.000934|8.650988|0.013266|0.006164|0.000713|0.464661|4826|0.003551|94.114795|0||0||||||||4826|0||||
T|MLCO|202608|SPAX|ROUND|5000|MXXNY|1|8700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001148|0.01|0.001148|0.01|0.001148|0.08|0.009185|-0.09|-0.010333|8.71|0.02|0.02|0.002296|1|0|||1000|2.221255|0||||||||1000|0||||
T|MLCO|202608|SPB|ODD|0|LNNNN|5|634.23|7|2|0|4|0|0|0|0|1|0|2|1|-0.4325|-0.004739|-0.42|-0.004602|-0.3075|-0.00337|-0.1075|-0.001178|0.0125|0.000137|91.2575||||||||||||||||||||3|2|1|284798.193703
T|MLCO|202608|SPB|ODD|0|MXXNN|5|442.49|5|0|0|5|0|0|0|5|0|0|0|0|-0.012|-0.000136|-0.012|-0.000136|-0.024|-0.000271|0.082|0.000927|0.022|0.000249|88.468|0.268|-0.012|-0.000136|-0.044776|5|0.14|73.2|0||0||||||||5|0||||
T|MLCO|202608|SPB|ODD|1000|LNNNN|4|15110.84|172|0|0|122|0|0|0|0|0|0|72|50|0.060984|0.000691|0.06918|0.000783|0.098197|0.001112|0.284754|0.003225|-0.111148|-0.001259|88.302705||||||||||||||||||||3|118|67|363235.325181
T|MLCO|202608|SPB|ODD|1000|LNYNN|2|5548.16|63|0|0|63|0|0|0|63|0|0|0|0|-0.019841|-0.000225|-0.019841|-0.000225|-0.019841|-0.000225|-0.029841|-0.000339|0.200635|0.002279|88.054127|0.20381|-0.019841|-0.000225|-0.097352|63|0.111825|23.952381|0||0||||||||63|0|2|50|50|23.952381
T|MLCO|202608|SPB|ODD|1000|LYNNN|1|3037.9|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.01|-0.000112|-0.02|-0.000224|-0.18|-0.002016|89.28|0.14|-0.01|-0.000112|-0.071429|34|0.075|26|0||0||||||||34|0||||
T|MLCO|202608|SPB|ODD|1000|MXXNN|19|55752.76|624|0|71|553|0|0|0|624|0|0|0|0|0.031163|0.000349|0.032268|0.000361|0.086916|0.000973|0.249352|0.002791|0.136707|0.00153|89.345337|0.405545|0.031163|0.000349|0.076841|579|0.20174|65.253886|45|79|0||||||||624|0||||
T|MLCO|202608|SPB|ODD|250|LNNNN|3|974.18|11|4|0|7|0|0|0|7|0|0|0|0|0.011429|0.00013|-0.005714|-0.000065|0.004286|0.000049|0.025714|0.000293|-0.04|-0.000456|87.707857||||||||||||||||||||2|4|0|63.910615
T|MLCO|202608|SPB|ODD|250|LNYNN|2|978.7|11|0|0|11|0|0|0|11|0|0|0|0|0.025455|0.000286|0.025455|0.000286|0.025455|0.000286|0.031818|0.000358|0.060909|0.000685|88.955|0.23|0.031818|0.000358|0.13834|11|0.099091|51.363636|0||0||||||||11|0|2|0|0|51.363636
T|MLCO|202608|SPB|ODD|250|LYNNN|1|700.64|8|0|0|8|0|0|0|8|0|0|0|0|1.1198|0.012868|1.1198|0.012868|1.1198|0.012868|1.1398|0.013098|0.7698|0.008846|87.02|1.12|1.1198|0.012868|0.999821|8|0.0001|30|0||0||||||||8|0||||
T|MLCO|202608|SPB|ODD|250|MXXNN|15|8950.43|101|0|0|101|0|0|0|101|0|0|0|0|0.021937|0.000248|0.021937|0.000248|0.021937|0.000248|-0.00143|-0.000016|-0.08945|-0.001011|88.515693|0.328416|0.021937|0.000248|0.066795|98|0.157931|75.255102|3|25|0||||||||101|0||||
T|MLCO|202608|SPB|ODD|5000|MXXNN|1|7644.05|85|0|0|85|0|0|0|85|0|0|0|0|0.1796|0.002001|0.1796|0.002001|0.1796|0.002001|0.1796|0.002001|-0.6404|-0.007135|89.76|0.34|0.1796|0.002001|0.528235|85|0.0802|67|0||0||||||||85|0||||
T|MLCO|202608|SPB|ROUND|10000|LNNNN|3|40020|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|SPB|ROUND|10000|MXXNN|2|24918.16|284|0|0|284|0|0|0|284|0|0|0|0|-0.003521|-0.00004|-0.003521|-0.00004|0.176056|0.002009|0.172042|0.001963|0.274507|0.003133|87.627993|0.224014|-0.003521|-0.00004|-0.015718|284|0.113768|78.640845|0||0||||||||270|14||||
T|MLCO|202608|SPB|ROUND|20000|MXXNN|2|54718.4|605|0|0|605|0|0|0|605|0|0|0|0|0.305818|0.003387|0.305818|0.003387|0.264|0.002924|0.204|0.00226|0.531273|0.005885|90.279545|0.328182|0.305818|0.003387|0.931856|605|0.011182|55.181818|0||0||||||||375|230||||
T|MLCO|202608|SPBO|ODD|0|MXXNN|14|881.01|31|0|5|26|0|0|0|31|0|0|0|0|0.002348|0.000083|0.002348|0.000083|0.001703|0.00006|0.001703|0.00006|-0.001523|-0.000054|28.414677|0.01|0.002348|0.000083|0.234839|24|0.004942|56.416667|7|74.428571|0||||||||31|0||||
T|MLCO|202608|SPBO|ODD|1000|MXXNN|5|8816.2|310|0|0|310|0|0|0|310|0|0|0|0|0.004942|0.000174|0.004942|0.000174|0.004942|0.000174|0.004942|0.000174|0.008168|0.000287|28.434355|0.01|0.004942|0.000174|0.494194|260|0.003015|107.653846|50|110|0||||||||310|0||||
T|MLCO|202608|SPBO|ODD|250|LNNNN|3|2408|85|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.03|0.001058|28.355||||||||||||||||||||1|55|55|977027.28632
T|MLCO|202608|SPBO|ODD|250|LYNNN|2|1537.68|54|0|20|34|0|0|0|54|0|0|0|0|0.00363|0.000127|0.00363|0.000127|0.00363|0.000127|0.00363|0.000127|0.016222|0.00057|28.476852|0.01|0.00363|0.000127|0.362963|54|0.003185|100.259259|0||0||||||||54|0||||
T|MLCO|202608|SPBO|ROUND|1000|LYNNN|2|5706|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|0|0|28.53|0.01|0|0|0|200|0.005|71.5|0||0||||||||200|0||||
T|MLCO|202608|SPBO|ROUND|1000|MXXNN|2|5693|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.46|0.01|0|0|0|100|0.01|48|100|107.2|0||||||||200|0||||
T|MLCO|202608|SPBO|ROUND|10000|MXXNN|3|39081.7|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.003809|0.000134|0.003809|0.000134|0.003809|0.000134|0.003809|0.000134|0.009194|0.000323|28.446048|0.01|0.003809|0.000134|0.380873|1374|0.003096|87.443959|0||0||||||||1374|0||||
T|MLCO|202608|SPBO|ROUND|20000|MXXNN|3|110987.25|3905|0|0|3905|0|0|0|3905|0|0|0|0|0.003526|0.000124|0.003526|0.000124|0.003526|0.000124|0.011208|0.000394|0.018891|0.000665|28.416831|0.01|0.003526|0.000124|0.352599|3905|0.003237|66.081946|0||0||||||||3905|0||||
T|MLCO|202608|SPBO|ROUND|200000|MXXNN|4|1159403|40600|0|0|40600|0|0|0|40600|0|0|0|0|0.00736|0.000258|0.00736|0.000258|0.00736|0.000258|0.00736|0.000258|0.00736|0.000258|28.561724|0.01|0.00736|0.000258|0.736001|15125|0.003543|102.152066|25475|77.441452|0||||||||40600|0||||
T|MLCO|202608|SPBO|ROUND|5000|LYNNN|1|8514|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000705|28.385|0.01|0|0|0|300|0.005|115|0||0||||||||300|0||||
T|MLCO|202608|SPBO|ROUND|5000|MXXNN|5|34389.5|1208|0|0|1208|0|0|0|1208|0|0|0|0|0.001416|0.00005|-0.001481|-0.000052|-0.001481|-0.000052|-0.001481|-0.000052|0.00183|0.000064|28.468576|0.01|-0.001481|-0.000052|-0.148113|1208|0.005741|80.389073|0||0||||||||1208|0||||
T|MLCO|202608|SPBO|ROUND|50000|MXXNN|1|99960|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0016|0.000056|0.0016|0.000056|0.0016|0.000056|0.0016|0.000056|0.0016|0.000056|28.565|0.01|0.0016|0.000056|0.16|3500|0.0042|21.228571|0||0||||||||3500|0||||
T|MLCO|202608|SPCB|ODD|250|LNNNN|1|958.5|90|0|0|90|0|0|0|0|90|0|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.02|-0.001877|-0.23|-0.021586|-0.29|-0.027217|10.655||||||||||||||||||||1|0|0|2116
T|MLCO|202608|SPCE|ODD|0|LNNNN|139|15698.46|5114|140|0|4417|0|15|72|353|553|688|1336|1400|0.000355|0.000115|0.00079|0.000257|0.00189|0.000614|-0.000333|-0.000108|-0.00106|-0.000344|3.078458||||||||||||||||||||121|4125|3131|1085342.547855
T|MLCO|202608|SPCE|ODD|0|LYNNN|30|2804.24|943|0|33|910|0|0|0|943|0|0|0|0|0.002712|0.000911|0.002712|0.000911|0.001546|0.000519|0.003264|0.001097|0.008439|0.002836|2.975668|0.01|0.002712|0.000911|0.27122|893|0.003848|60.3729|50|67|0||||||||943|0||||
T|MLCO|202608|SPCE|ODD|0|MXXNN|240|12364.47|3997|0|238|3759|0|0|0|3997|0|0|0|0|0.001194|0.000386|0.001049|0.000339|0.002075|0.000671|0.001835|0.000593|-0.003254|-0.001052|3.093987|0.01|0.001364|0.000441|0.136437|3672|0.0047|75.990196|325|68.129231|0||||||||3997|0||||
T|MLCO|202608|SPCE|ODD|250|LNNNN|3|829.98|261|0|0|261|0|0|0|0|87|87|87|0|0.003333|0.001047|0.01|0.003141|0.01|0.003141|0.01|0.003141|-0.023333|-0.00733|3.183333||||||||||||||||||||3|194|87|57668.580567
T|MLCO|202608|SPCE|ODD|250|MXXNN|5|1324.55|449|0|0|449|0|0|0|449|0|0|0|0|0.002049|0.000694|0.002049|0.000694|0.002049|0.000694|0.018085|0.006128|0.030111|0.010204|2.951058|0.01|0.002049|0.000694|0.2049|357|0.005|79.403361|92|60|0||||||||449|0||||
T|MLCO|202608|SPCE|ROUND|1000|LNNNN|29|64271.96|20935|1463|0|17812|1000|0|0|0|500|1850|6456|8006|0.003616|0.001175|-0.000655|-0.000213|0.001591|0.000517|0.000295|0.000096|-0.003258|-0.001059|3.075907||||||||||||||||||||26|20163|19158|1640733.443599
T|MLCO|202608|SPCE|ROUND|1000|LYNNN|23|60558|19895|0|2061|17834|0|0|0|19895|0|0|0|0|0.004817|0.001583|0.004817|0.001583|0.004515|0.001484|0.007448|0.002447|-0.00495|-0.001627|3.043052|0.010402|0.004817|0.001583|0.463072|14675|0.003786|71.517615|5220|60.099617|0||||||||19895|0||||
T|MLCO|202608|SPCE|ROUND|1000|MXXNN|156|427044.25|134747|0|11123|123624|0|0|0|134747|0|0|0|0|0.001571|0.000496|0.001781|0.000562|0.003446|0.001087|0.00104|0.000328|-0.003767|-0.001189|3.169027|0.01026|0.002053|0.000648|0.200102|124997|0.004463|72.099562|9250|76.043135|500|0.01|89||||||132347|1900||||
T|MLCO|202608|SPCE|ROUND|10000|LNNNN|8|108284.7|34714|8000|0|18678|0|0|0|4700|0|4018|5000|4960|0.0152|0.00474|0.009944|0.003101|0.01|0.003119|0.00017|0.000053|0.066601|0.02077|3.206646||||||||||||||||||||4|18333|18206|170488.334887
T|MLCO|202608|SPCE|ROUND|10000|LYNNN|3|50262|15700|0|600|15100|0|0|0|15700|0|0|0|0|0.001944|0.000608|0.001944|0.000608|0.016466|0.005151|0.066403|0.020774|0.080033|0.025039|3.196401|0.01|0.001944|0.000608|0.194395|12648|0.005|68.79728|3052|28|0||||||||15700|0||||
T|MLCO|202608|SPCE|ROUND|10000|MXXNN|23|339952.41|109586|0|21971|87615|0|0|0|109586|0|0|0|0|0.003668|0.001182|0.004561|0.001469|0.001986|0.00064|0.011321|0.003647|0.003528|0.001137|3.103839|0.01|0.003668|0.001182|0.366843|103371|0.003356|83.019928|6215|99.086887|0||||||||106191|3395||||
T|MLCO|202608|SPCE|ROUND|20000|LNNNN|6|193386.1|61970|13980|0|47990|0|0|0|0|0|1486|14004|32500|0.008687|0.002808|0.008687|0.002808|0.012172|0.003934|0.007345|0.002374|0.006466|0.00209|3.094073||||||||||||||||||||5|31441|19818|1039226.63454
T|MLCO|202608|SPCE|ROUND|20000|LYNNN|4|126780|41000|0|7700|33300|0|0|0|33800|0|7200|0|0|0.007233|0.002339|0.007233|0.002339|0.007233|0.002339|-0.011792|-0.003814|0.001769|0.000572|3.091585|0.01|0.008599|0.002781|0.859854|12900|0.002227|107.294574|28100|5503.010783|0||||||||30000|11000||||
T|MLCO|202608|SPCE|ROUND|20000|MXXNN|19|610584.31|201589|0|0|201589|0|0|0|201589|0|0|0|0|0.000572|0.000189|0.000572|0.000189|0.002804|0.000925|0.003596|0.001186|-0.003461|-0.001142|3.031227|0.01|0.00823|0.002715|0.822981|69425|0.003789|85.16229|125593|96.766006|6571|0.012875|227.500685||||||194557|2989||||
T|MLCO|202608|SPCE|ROUND|250|LNNNN|81|33012.11|10641|800|100|9131|0|0|200|405|611|1841|2925|3249|0.004659|0.0015|0.002933|0.000944|0.000772|0.000249|0.003764|0.001212|-0.014719|-0.00474|3.105502||||||||||||||||||||69|9394|7332|620468.327161
T|MLCO|202608|SPCE|ROUND|250|LYNNN|32|12091.02|3861|100|200|3561|0|0|0|3761|0|0|0|0|0.00363|0.001158|0.00363|0.001158|0.004162|0.001327|0.004752|0.001516|0.001987|0.000634|3.13537|0.01|0.00363|0.001158|0.362994|3311|0.003618|78.428571|450|40.777778|0||||||||3761|0||||
T|MLCO|202608|SPCE|ROUND|250|MXXNN|87|43680.35|14215|0|815|13400|0|0|0|14215|0|0|0|0|0.001179|0.000384|0.00132|0.00043|0.00087|0.000283|0.001284|0.000418|-0.009201|-0.002994|3.072981|0.010141|0.001179|0.000384|0.116312|14059|0.00453|74.605591|156|40.179487|0||||||||14215|0||||
T|MLCO|202608|SPCE|ROUND|5000|LNNNN|14|105181.06|33319|6800|0|20519|0|0|300|0|0|7235|8233|4751|0.00385|0.00123|0.00385|0.00123|0.004065|0.001299|0.013585|0.004341|0.002811|0.000898|3.129748||||||||||||||||||||11|30250|25673|801690.658146
T|MLCO|202608|SPCE|ROUND|5000|LYNNN|11|74057.75|23925|0|1700|22225|0|0|0|23925|0|0|0|0|0.003975|0.001284|0.003975|0.001284|0.004309|0.001393|-0.001125|-0.000363|-0.022525|-0.007279|3.094342|0.01|0.003975|0.001284|0.397467|19625|0.003673|67.681783|4300|23.232558|0||||||||23925|0||||
T|MLCO|202608|SPCE|ROUND|5000|MXXNN|43|290032.34|92150|0|3205|88945|0|0|0|92150|0|0|0|0|0.001388|0.000441|0.002039|0.000648|0.006271|0.001994|0.008333|0.002649|0.000862|0.000274|3.145622|0.01|0.001388|0.000441|0.138761|83050|0.004778|71.835966|9100|78.714286|0||||||||92150|0||||
T|MLCO|202608|SPCE|ROUND|5000|MXXNY|1|9840|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006333|0.001928|0.006333|0.001928|0.026333|0.008016|0.006333|0.001928|0.006333|0.001928|3.285|0.01|0.006333|0.001928|0.633333|1100|0.005|27.945752|1900|27.945752|0||||||||3000|0||||
T|MLCO|202608|SPCE|ROUND|50000|LYNNN|2|210320|68000|0|47603|20397|0|0|0|68000|0|0|0|0|0.008735|0.00282|0.008735|0.00282|0.008735|0.00282|0.008735|0.00282|-0.005971|-0.001927|3.097941|0.01|0.023441|0.007567|2.344124|480|0.002142|92.333333|21717|83.832343|45803|0.01|110||||||39000|0||||
T|MLCO|202608|SPCF|ODD|0|MXXNN|1|117.8|10|0|10|0|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000849|0.02|0.001699|-0.05|-0.004246|0.02|0.001699|11.775|0.01|0|0|0|10|0.005|120|0||0||||||||10|0||||
T|MLCO|202608|SPCF|ODD|250|MXXNN|1|604.16|59|0|0|59|0|0|0|59|0|0|0|0|0|0|-0.01|-0.000978|-0.23|-0.022483|-0.29|-0.028348|-0.79|-0.077224|10.23|0.02|0|0|0|59|0.01|48|0||0||||||||59|0||||
T|MLCO|202608|SPCF|ROUND|10000|LNNNN|1|13660|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|-0.02|-0.001465|-0.07|-0.005128|-0.34|-0.024908|0.43|0.031502|13.65||||||||||||||||||||1|507|507|8625.612428
T|MLCO|202608|SPCF|ROUND|10000|MXXNN|2|33190|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0018|0.000109|-0.0082|-0.000494|-0.0082|-0.000494|-0.1382|-0.008333|-0.1282|-0.00773|16.585|0.02|0.0018|0.000109|0.09|2000|0.0091|71|0||0||||||||2000|0||||
T|MLCO|202608|SPCF|ROUND|20000|MXXNN|2|52000|3500|0|1500|2000|0|0|0|3500|0|0|0|0|0.008663|0.000583|0.010091|0.00068|-0.039909|-0.002688|-0.022766|-0.001533|-0.001337|-0.00009|14.849286|0.015714|0.010091|0.00068|0.642182|1500|0.01|84|1400|96.428571|600|0.0086|99||||||3500|0||||
T|MLCO|202608|SPCF|ROUND|50000|LNNNN|1|192625|11500|0|0|11500|0|0|0|0|11500|0|0|0|0.004668|0.000279|0.004668|0.000279|0.06|0.003584|0.04|0.002389|-0.17|-0.010155|16.74||||||||||||||||||||1|9289|9289|7540.830783
T|MLCO|202608|SPCF|ROUND|50000|MXXNN|3|200610|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.011029|0.00066|0.004362|0.000261|0.059362|0.003552|0.122695|0.007342|0.016862|0.001009|16.7125|0.016667|0.018529|0.001109|1.11171|8000|0.000448|140.6|2510|109|1490|0.0099|110||||||4400|6110||||
T|MLCO|202608|SPCG|ODD|250|LNNNN|4|1487.5|60|0|0|60|25|0|10|0|0|0|25|0|0.055833|0.002252|0.053333|0.002151|0.085|0.003428|0.054167|0.002185|-0.205|-0.008268|24.793333||||||||||||||||||||4|50|50|80584.147147
T|MLCO|202608|SPCG|ROUND|5000|LNNNN|1|8695|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.001727|0.13|0.007484|0.2|0.011514|0.23|0.013241|0.36|0.020725|17.37||||||||||||||||||||1|5|5|8301.628874
T|MLCO|202608|SPCG|ROUND|50000|LNNNN|2|374000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.005|0.000267|0|0|-0.02|-0.00107|-0.01|-0.000535|-0.1|-0.005349|18.695||||||||||||||||||||2|2885|2885|7206.710858
T|MLCO|202608|SPCH|ODD|0|LNNNN|2|191.8|30|5|0|25|0|0|0|20|5|0|0|0|-0.01|-0.001624|0.034|0.005521|0.03|0.004872|-0.006|-0.000974|-0.038|-0.006171|6.158||||||||||||||||||||2|13|13|903.608816
T|MLCO|202608|SPCH|ODD|0|MXXNN|3|232.2|30|0|0|30|0|0|0|30|0|0|0|0|0.001667|0.000215|0.001667|0.000215|0.035|0.004525|0.011667|0.001508|0.101667|0.013144|7.735|0.01|0.001667|0.000215|0.166667|25|0.005|91.6|5|20|0||||||||30|0||||
T|MLCO|202608|SPCH|ODD|250|MXXNN|1|593.45|65|0|0|65|0|0|0|65|0|0|0|0|-0.002|-0.000219|0.018|0.001973|0.058|0.006356|-0.062|-0.006795|0.498|0.054575|9.125|0.01|-0.002|-0.000219|-0.2|65|0.006|56|0||0||||||||65|0||||
T|MLCO|202608|SPCH|ROUND|1000|LNNNN|14|39223|5180|550|0|3830|0|0|300|1050|1660|420|400|0|0.000862|0.000111|0.01|0.001292|0.027128|0.003505|-0.004621|-0.000597|-0.059661|-0.007709|7.738903||||||||||||||||||||11|3713|2937|10862.017226
T|MLCO|202608|SPCH|ROUND|1000|LYNNN|2|6780.8|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0|0|-0.030633|-0.003567|-0.017975|-0.002093|-0.075949|-0.008843|8.588291|0.01|0|0|0|790|0.005|56.113924|0||0||||||||790|0||||
T|MLCO|202608|SPCH|ROUND|1000|MXXNN|5|13207.5|2000|0|250|1750|0|0|0|2000|0|0|0|0|-0.0031|-0.00047|-0.0081|-0.001228|0.0019|0.000288|-0.0166|-0.002516|-0.0546|-0.008274|6.59875|0.01|0.0019|0.000288|0.19|1500|0.0054|79.7|500|100.12|0||||||||2000|0||||
T|MLCO|202608|SPCH|ROUND|10000|LNNNN|6|94105|13500|2000|0|8500|0|0|0|100|4060|866|3474|0|-0.001054|-0.000154|0.008012|0.001172|0.038022|0.005561|0.059042|0.008635|-0.013391|-0.001958|6.837647||||||||||||||||||||4|6814|5714|25094.687118
T|MLCO|202608|SPCH|ROUND|10000|LYNNN|1|12200|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0098|0.001605|0.0098|0.001605|-0.0102|-0.001671|0.1198|0.019623|0.0498|0.008157|6.105|0.01|0.0098|0.001605|0.98|2000|0.0001|40|0||0||||||||2000|0||||
T|MLCO|202608|SPCH|ROUND|10000|MXXNN|20|328780|40000|0|9700|30300|0|0|0|40000|0|0|0|0|0.002638|0.000321|0.003638|0.000443|0.021638|0.002634|0.022638|0.002755|0.032638|0.003972|8.216|0.01|0.002638|0.000321|0.26375|37300|0.003948|81.101877|2700|101.777778|0||||||||38200|1800||||
T|MLCO|202608|SPCH|ROUND|10000|MXXNY|1|15200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.001315|0.01|0.001315|-0.03|-0.003945|-0.01|-0.001315|-0.13|-0.017094|7.605|0.01|-0.01|-0.001315|-1|2000|0.01|8.597331|0||0||||||||2000|0||||
T|MLCO|202608|SPCH|ROUND|20000|LNNNN|12|507462|60600|10000|0|50600|0|0|0|15000|34600|1000|0|0|0.009577|0.001144|0.020031|0.002392|0.017194|0.002053|0.031818|0.0038|-0.036425|-0.00435|8.373261||||||||||||||||||||10|29246|29245|2876.854744
T|MLCO|202608|SPCH|ROUND|20000|LYNNN|7|308500|35000|0|457|34543|0|0|0|35000|0|0|0|0|0.001616|0.000183|-0.001241|-0.000141|-0.001241|-0.000141|-0.032669|-0.003708|-0.012669|-0.001438|8.810714|0.01|0.004473|0.000508|0.447341|30000|0.003224|69.076933|5000|24|0||||||||32600|2400||||
T|MLCO|202608|SPCH|ROUND|20000|MXXNN|92|3203488|382700|0|24700|358000|0|0|0|382700|0|0|0|0|0.004606|0.000551|0.006592|0.000788|0.003535|0.000422|0.008385|0.001002|0.003363|0.000402|8.367002|0.01|0.005495|0.000657|0.549476|266035|0.003506|74.212675|105559|68.132703|11106|0.006367|64.681794||||||371400|9164||||
T|MLCO|202608|SPCH|ROUND|200000|LNNNN|2|588460|66000|66000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|100|
T|MLCO|202608|SPCH|ROUND|200000|LYNNN|6|1897370|221000|0|0|221000|0|0|0|221000|0|0|0|0|0.006009|0.0007|0.006554|0.000763|0.021395|0.002491|0.012798|0.00149|-0.021049|-0.00245|8.590385|0.01|0.009721|0.001132|0.972072|29202|0.004974|23.841107|168918|94.702258|22880|0.005|22.345542||||||173700|24420||||
T|MLCO|202608|SPCH|ROUND|250|LNNNN|8|5909|800|100|0|700|0|0|100|200|200|200|0|0|-0.001429|-0.000197|0.004286|0.000592|-0.004286|-0.000592|0.007143|0.000987|-0.072857|-0.010072|7.233571||||||||||||||||||||7|606|301|6604.009672
T|MLCO|202608|SPCH|ROUND|250|MXXNN|2|1637|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0.01|0.001222|-0.04|-0.00489|0.14|0.017115|-0.09|-0.011002|8.18|0.01|0|0|0|200|0.005|122|0||0||||||||200|0||||
T|MLCO|202608|SPCH|ROUND|5000|LNNNN|6|42968.3|5420|0|0|5420|0|0|0|1550|1922|1378|570|0|0.007417|0.000935|0.007048|0.000889|0.038498|0.004855|-0.017509|-0.002208|-0.082384|-0.010389|7.930148||||||||||||||||||||6|1601|1601|21549.251307
T|MLCO|202608|SPCH|ROUND|5000|LYNNN|1|6181|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001132|0.01|0.001132|-0.03|-0.003396|-0.07|-0.007923|-0.41|-0.046406|8.835|0.01|0.01|0.001132|1|0|||700|21|0||||||||700|0||||
T|MLCO|202608|SPCH|ROUND|5000|MXXNN|13|96496|12550|0|2000|10550|0|0|0|12550|0|0|0|0|0.001368|0.000178|0.001368|0.000178|-0.008433|-0.001097|-0.005325|-0.000693|-0.058791|-0.007649|7.685996|0.01|0.001368|0.000178|0.136813|11550|0.00469|73.186147|1000|87.3|0||||||||12550|0||||
T|MLCO|202608|SPCH|ROUND|50000|LNNNN|27|3108224.54|370994|15994|0|355000|0|0|4869|37673|81353|94600|105343|31162|0.002131|0.000252|0.006663|0.000787|0.012618|0.00149|0.029091|0.003434|0.034517|0.004075|8.470979||||||||||||||||||||27|267212|236126|93470.548056
T|MLCO|202608|SPCH|ROUND|50000|LYNNN|11|1192203|134300|0|0|134300|0|0|0|134300|0|0|0|0|0.009025|0.001016|0.004959|0.000558|0.00834|0.000939|0.025123|0.002828|0.053463|0.006019|8.882163|0.01|0.009025|0.001016|0.902472|26200|0.0025|57.637405|108100|46.76407|0||||||||134300|0||||
T|MLCO|202608|SPCH|ROUND|50000|LYNNY|1|97120|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.01|0.001645|0.01|0.001645|0.03|0.004934|0.03|0.004934|0.03|0.004934|6.08|0.02|0.02|0.003289|1|0|||16000|23.640411|0||||||||16000|0||||
T|MLCO|202608|SPCH|ROUND|50000|MXXNN|10|851083.5|97650|0|0|97650|0|0|0|87650|10000|0|0|0|0.006778|0.000778|0.016609|0.001906|0.014694|0.001687|0.067054|0.007697|0.083439|0.009577|8.712291|0.012048|0.010874|0.001248|0.90255|8423|0.006806|40.113261|89227|166.543681|0||||||||81050|16600||||
T|MLCO|202608|SPCL|ROUND|1000|LNNNN|2|6600|200|0|0|100|0|0|0|0|0|0|100|0|0|0|0.03|0.000917|-0.09|-0.00275|-0.03|-0.000917|-0.65|-0.019862|32.725||||||||||||||||||||1|100|100|102297.690824
T|MLCO|202608|SPCM|ODD|0|LNNNN|1|237.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPCM|ODD|250|LNNNN|1|316.25|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0.01|0.000791|0.05|0.003957|-0.02|-0.001583|-0.01|-0.000791|12.635||||||||||||||||||||1|0|0|3633.936916
T|MLCO|202608|SPCM|ROUND|1000|LNNNN|1|2688|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPCM|ROUND|1000|MXXNN|3|8022|600|0|200|400|0|0|0|600|0|0|0|0|0|0|-0.006667|-0.000499|0.043333|0.003244|0.026667|0.001996|-0.03|-0.002246|13.358333|0.023333|0|0|0|600|0.011667|83.833333|0||0||||||||600|0||||
T|MLCO|202608|SPCM|ROUND|5000|MXXNN|2|11150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.014883|0.001336|0.004883|0.000438|-0.005117|-0.000459|0.029883|0.002683|0.059883|0.005376|11.14|0.02|0.014883|0.001336|0.74416|1000|0.002558|105.152|0||0||||||||1000|0||||
T|MLCO|202608|SPCQ|ROUND|1000|MXXNN|2|7834.02|354|0|0|354|0|0|0|354|0|0|0|0|-0.011299|-0.000511|0.003701|0.000167|0.028701|0.001298|0.038701|0.001751|0.373701|0.016906|22.105|0.13|-0.011299|-0.000511|-0.086919|354|0.07065|79.5|0||0||||||||354|0||||
T|MLCO|202608|SPCQ|ROUND|10000|MXXNN|20|280970|20000|0|4000|16000|0|0|0|20000|0|0|0|0|0.015578|0.00111|0.017078|0.001217|-0.022422|-0.001598|-0.050922|-0.003628|-0.077922|-0.005552|14.03575|0.0505|0.015578|0.00111|0.30847|20000|0.017461|82.2784|0||0||||||||18300|1700||||
T|MLCO|202608|SPCQ|ROUND|20000|LNNNN|8|254870|14000|1000|0|13000|0|0|0|3000|3000|7000|0|0|0.029231|0.001654|0.046923|0.002656|0.034615|0.001959|0.077692|0.004397|0.107692|0.006095|17.668077||||||||||||||||||||7|1064|1064|8175.94837
T|MLCO|202608|SPCQ|ROUND|20000|LNYNN|3|129300|9000|3000|0|6000|0|0|0|6000|0|0|0|0|0.035|0.002268|0.025|0.00162|0.005|0.000324|0.085|0.005508|0.135|0.008748|15.4325|0.055|0.035|0.002268|0.636364|6000|0.01|82.233333|0||0||||||||6000|0|2|500|500|82.233333
T|MLCO|202608|SPCQ|ROUND|20000|LYNNN|3|131566.35|8055|0|5055|3000|0|0|0|8055|0|0|0|0|0.085944|0.005254|0.079873|0.004883|0.012927|0.00079|-0.039177|-0.002395|0.06641|0.00406|16.358734|0.102607|0.085944|0.005254|0.837604|8055|0.008331|116.785847|0||0||||||||7855|200||||
T|MLCO|202608|SPCQ|ROUND|20000|MXXNN|35|1250790|92000|0|2700|89300|0|0|0|92000|0|0|0|0|0.019795|0.001458|0.023165|0.001706|0.034904|0.00257|0.039578|0.002914|0.061969|0.004563|13.580109|0.033478|0.020665|0.001522|0.617256|87052|0.006771|69.288667|4948|35.126112|0||||||||79000|13000||||
T|MLCO|202608|SPCQ|ROUND|200000|LNNNN|6|2057990|124000|37945|0|86055|0|0|0|927|14805|32108|38215|0|-0.003897|-0.000254|0.001966|0.000128|-0.047279|-0.003083|0.052425|0.003419|-0.050879|-0.003318|15.335329||||||||||||||||||||4|81923|81803|25937.799843
T|MLCO|202608|SPCQ|ROUND|200000|LNYNN|2|524560|26000|0|0|26000|0|0|0|10080|15920|0|0|0|0.128308|0.00634|0.128308|0.00634|0.044615|0.002204|0.349231|0.017255|-0.6992|-0.034547|20.238846|0.193077|0.126923|0.006271|0.657371|26000|0.033077|1166.345115|0||0||||||||2800|23200|2|15434|15234|1166.345115
T|MLCO|202608|SPCQ|ROUND|200000|LYNNN|7|1922100|120000|0|0|120000|0|0|0|116950|3050|0|0|0|0.059559|0.00371|0.068721|0.00428|0.079937|0.004979|-0.105104|-0.006547|0.186737|0.011631|16.0545|0.074|0.067054|0.004177|0.906133|54864|0.010778|346.063138|47654|50.077391|17482|0.009986|31.425523||||||24500|86600||||
T|MLCO|202608|SPCQ|ROUND|50000|LNNNN|23|2781170|172000|51000|0|118000|0|0|0|8416|38140|30457|40987|0|-0.002965|-0.000172|0.006354|0.00037|0.018048|0.00105|0.074645|0.004343|0.46404|0.026999|17.187542||||||||||||||||||||17|75384|74068|48302.708836
T|MLCO|202608|SPCQ|ROUND|50000|LNYNN|14|1377950|77000|24000|0|53000|0|0|0|31296|8815|9185|3704|0|0.045553|0.002251|0.040514|0.002002|0.048531|0.002398|0.012422|0.000614|-0.082708|-0.004087|20.238113|0.08566|0.026948|0.001332|0.314597|53000|0.029356|12619.049528|0||0||||||||44000|9000|12|9939|5961|12619.049528
T|MLCO|202608|SPCQ|ROUND|50000|LYNNN|14|1642995|103890|0|8000|95890|0|0|0|99439|4451|0|0|0|0.039286|0.002482|0.038889|0.002457|0.071415|0.004512|0.094154|0.005948|0.172676|0.010909|15.829201|0.061425|0.052948|0.003345|0.861996|37859|0.011631|65.157189|66031|232.734534|0||||||||70300|33590||||
T|MLCO|202608|SPCQ|ROUND|50000|MXXNN|10|718880|54000|0|0|54000|0|0|0|54000|0|0|0|0|0.042113|0.003162|0.03952|0.002967|-0.00048|-0.000036|0.068965|0.005178|-0.049368|-0.003707|13.318148|0.051852|0.043965|0.003301|0.847894|36050|0.006047|66.450763|17391|54.69858|559|0.009|76||||||34700|19300||||
T|MLCO|202608|SPCU|ODD|250|LNNNN|1|630|70|0|0|70|0|0|0|0|0|70|0|0|0.01|0.00111|0.01|0.00111|-0.01|-0.00111|0.01|0.00111|-0.01|-0.00111|9.01||||||||||||||||||||1|0|0|23095.871542
T|MLCO|202608|SPCU|ODD|250|MXXNN|2|1190.91|144|0|69|75|0|0|0|144|0|0|0|0|0.01|0.00121|0.005208|0.00063|-0.040833|-0.004942|-0.074375|-0.009001|-0.529792|-0.064118|8.262813|0.014792|0.005208|0.00063|0.352113|69|0.01|93|75|62|0||||||||144|0||||
T|MLCO|202608|SPCU|ROUND|1000|LYNNN|1|1564|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001277|0.01|0.001277|-0.02|-0.002554|-0.05|-0.006386|-0.37|-0.047254|7.83|0.02|0.01|0.001277|0.5|100|0.01|17|100|17|0||||||||200|0||||
T|MLCO|202608|SPCU|ROUND|1000|MXXNN|3|7826.5|750|0|350|400|0|0|0|750|0|0|0|0|0.00196|0.000188|-0.007373|-0.000707|0.06796|0.006517|0.01396|0.001339|0.136627|0.013101|10.428667|0.013333|0.00196|0.000188|0.147|750|0.005687|68.066667|0||0||||||||750|0||||
T|MLCO|202608|SPCU|ROUND|10000|MXXNN|1|13380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000732|0.0098|0.000732|0.0098|0.000732|0.0498|0.003721|-0.1002|-0.007486|13.385|0.01|0.0098|0.000732|0.98|1000|0.0001|142|0||0||||||||1000|0||||
T|MLCO|202608|SPCU|ROUND|250|LNNNN|1|826|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001208|0.03|0.003625|-0.04|-0.004834|0.09|0.010876|0.23|0.027795|8.275||||||||||||||||||||1|0|0|2991.70933
T|MLCO|202608|SPCU|ROUND|5000|MXXNN|1|6000|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.03|0.002498|0.05|0.004163|12.01|0.02|0|0|0|500|0.01|69|0||0||||||||500|0||||
T|MLCO|202608|SPCX|ODD|0|LNNNN|2831|420821.03|3454|44|2|3262|103|442|569|1129|582|210|191|38|0.010882|0.000089|0.025579|0.00021|0.068655|0.000563|-0.136134|-0.001117|-0.218303|-0.001791|121.883067||||||||||||||||||||2663|3043|2429|50676.350757
T|MLCO|202608|SPCX|ODD|0|LNNNY|1|142.5|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000211|0.06|0.000421|0.31|0.002176|-0.9|-0.006316|-1.58|-0.011089|142.485||||||||||||||||||||1|0|0|799.476031
T|MLCO|202608|SPCX|ODD|0|LNYNN|91|12874.6|99|0|0|99|0|0|0|91|6|1|1|0|0.014471|0.000111|0.002653|0.00002|0.038612|0.000297|0.073461|0.000565|-0.066337|-0.00051|130.04298|0.063535|0.008309|0.000064|0.130779|99|0.027613|1143.268164|0||0||||||||99|0|91|60|31|1143.268164
T|MLCO|202608|SPCX|ODD|0|LYNNN|876|125796.5|1010|6|90|912|0|0|0|1000|1|0|0|1|0.015433|0.000124|0.014275|0.000115|0.017968|0.000144|0.029994|0.000241|0.045223|0.000363|124.575654|0.046657|0.01697|0.000136|0.363713|856|0.01839|70.803738|108|62.787037|38|0.022861|13774||||||1002|0||||
T|MLCO|202608|SPCX|ODD|0|LYNNY|5|702.45|6|0|0|6|0|0|3|2|0|1|0|0|0.026667|0.000228|0.135|0.001153|0.025|0.000214|-0.055|-0.00047|0.951667|0.008128|117.079167|0.038333|0.041667|0.000356|1.086957|3|0.01|7.14777|2|13044.665809|1|0.04|18.535247||||||6|0||||
T|MLCO|202608|SPCX|ODD|0|MXXNN|8959|1300517.13|10314|0|944|9362|0|0|0|10305|0|1|0|0|0.005978|0.000047|0.00627|0.00005|0.00379|0.00003|-0.007464|-0.000059|-0.1089|-0.000864|126.085961|0.048729|0.00631|0.00005|0.129501|9510|0.023751|77.199369|513|73.442495|283|0.025765|96.431095||||||10306|0||||
T|MLCO|202608|SPCX|ODD|0|MXXNY|32|4710.92|38|0|0|38|0|0|18|20|0|0|0|0|0.043947|0.000354|0.096842|0.000781|-0.052105|-0.00042|-0.069737|-0.000562|-0.843947|-0.006807|123.976842|0.041579|0.026316|0.000212|0.632911|4|0.1275|149.918498|23|12.204924|11|0.02|11.913114||||||38|0||||
T|MLCO|202608|SPCX|ODD|1000|LNNNN|6985|13991166.27|107356|1907|320|100269|4186|14421|16246|32300|20253|5826|6104|1253|0.011742|0.00009|0.021238|0.000163|0.043072|0.00033|-0.032101|-0.000246|-0.105813|-0.000811|130.397276||||||||||||||||||||6600|87886|65762|26770.94995
T|MLCO|202608|SPCX|ODD|1000|LNNNY|3|6728.6|55|0|0|54|0|0|9|10|35|0|0|0|0.088519|0.000726|0.081296|0.000666|0.246296|0.002019|0.29|0.002377|-0.282222|-0.002314|121.981481||||||||||||||||||||3|55|55|3708.748342
T|MLCO|202608|SPCX|ODD|1000|LNYNN|236|541588.03|4055|16|37|3980|0|0|0|3324|599|94|0|0|0.007907|0.000059|-0.000234|-0.000002|0.043876|0.000329|0.026184|0.000196|-0.159128|-0.001191|133.563435|0.062589|0.006308|0.000047|0.100792|4017|0.02814|1008.91984|0||0||||||||4017|0|233|1982|929|1008.91984
T|MLCO|202608|SPCX|ODD|1000|LYNNN|1887|4204741.08|32265|142|2127|29936|0|0|0|32038|25|0|0|0|0.015484|0.000119|0.018521|0.000142|0.027538|0.000211|0.026731|0.000205|-0.040331|-0.00031|130.298247|0.047881|0.017074|0.000131|0.356598|27341|0.019057|72.759994|3805|80.197372|917|0.029631|80.755725||||||32063|0||||
T|MLCO|202608|SPCX|ODD|1000|LYNNY|33|78043.62|604|0|0|604|0|0|139|311|139|0|15|0|-0.004106|-0.000032|0.034851|0.00027|-0.123394|-0.000955|-0.161457|-0.001249|-0.351639|-0.002721|129.225935|0.038791|0.145513|0.001126|3.751174|22|0.034545|15.069446|357|4213.726309|225|0.146622|1048.814131||||||604|0||||
T|MLCO|202608|SPCX|ODD|1000|MXXNN|20133|45945654.73|354934|0|33321|321426|0|0|0|354678|69|0|0|0|0.006612|0.000051|0.004849|0.000037|-0.001756|-0.000014|-0.010357|-0.00008|-0.068408|-0.000528|129.444182|0.049924|0.0069|0.000053|0.138217|325401|0.024098|76.523419|20458|73.184084|8888|0.02366|106.546242||||||354747|0||||
T|MLCO|202608|SPCX|ODD|1000|MXXNY|250|583513.16|4375|0|0|4375|0|0|1613|2638|124|0|0|0|0.030487|0.000229|0.023394|0.000175|-0.006736|-0.000051|0.046718|0.00035|0.138647|0.001039|133.381066|0.03709|0.094366|0.000707|2.544216|798|0.025852|56.420633|1799|12.519893|1778|0.08207|209.986124||||||4375|0||||
T|MLCO|202608|SPCX|ODD|10000|LNNNN|221|2468620.06|18287|660|0|16883|831|2915|2830|5553|2659|1464|561|70|0.019317|0.000143|0.017553|0.00013|0.00448|0.000033|0.042492|0.000315|-0.038116|-0.000283|134.813274||||||||||||||||||||206|14034|9733|37150.484319
T|MLCO|202608|SPCX|ODD|10000|LNNNY|2|20478.5|170|0|0|170|0|0|0|95|0|75|0|0|0.064706|0.000537|0.062765|0.000521|0.236882|0.001967|-0.414588|-0.003442|0.095118|0.00079|120.454559||||||||||||||||||||2|170|170|6715.138261
T|MLCO|202608|SPCX|ODD|10000|LNYNN|14|159726.38|1192|90|0|1102|0|0|0|1102|0|0|0|0|0.006797|0.000051|0.012613|0.000094|0.074347|0.000554|0.226506|0.001689|0.005181|0.000039|134.116171|0.052377|0.007677|0.000057|0.14657|1102|0.02235|223.800363|0||0||||||||1102|0|13|582|120|223.800363
T|MLCO|202608|SPCX|ODD|10000|LYNNN|102|1158468.23|8555|175|506|7874|0|0|0|8380|0|0|0|0|0.014845|0.00011|0.01688|0.000125|0.022253|0.000164|-0.078285|-0.000579|-0.002892|-0.000021|135.323485|0.050016|0.012446|0.000092|0.248852|6544|0.024501|72.694377|1619|52.540457|217|0.013456|90.221198||||||8380|0||||
T|MLCO|202608|SPCX|ODD|10000|LYNNY|3|31950.1|235|0|0|235|0|0|155|0|80|0|0|0|0.080255|0.00059|0.176809|0.0013|0.052936|0.000389|-0.126596|-0.000931|0.459787|0.003382|135.968298|0.033617|0.059574|0.000438|1.772152|0|||80|5.487152|155|0.019677|1181.011408||||||235|0||||
T|MLCO|202608|SPCX|ODD|10000|MXXNN|1058|11762356.24|87043|0|8074|78870|0|0|0|86944|0|0|0|0|0.007084|0.000052|0.009145|0.000068|0.001103|0.000008|-0.013995|-0.000104|-0.065912|-0.000488|135.128365|0.052482|0.009414|0.00007|0.179387|81059|0.023916|73.899629|3765|69.744223|2120|0.031304|89.376415||||||86944|0||||
T|MLCO|202608|SPCX|ODD|10000|MXXNY|16|180944.48|1344|0|0|1344|0|0|543|797|4|0|0|0|-0.021749|-0.000162|-0.045461|-0.000338|0.032493|0.000241|0.230662|0.001713|1.099524|0.008166|134.654487|0.048586|0.08811|0.000654|1.813476|75|0.284133|932.088037|477|11.611897|792|0.060442|61.605698||||||1344|0||||
T|MLCO|202608|SPCX|ODD|250|LNNNN|4986|2883953.3|22189|323|15|21183|794|2922|3513|7072|4023|1288|1222|364|0.008461|0.000065|0.020559|0.000158|0.039287|0.000302|-0.042618|-0.000328|-0.102082|-0.000785|130.056171||||||||||||||||||||4783|18434|13149|40346.981843
T|MLCO|202608|SPCX|ODD|250|LNNNY|2|1263.9|9|0|0|9|0|0|0|0|6|0|3|0|-0.033333|-0.000237|-0.146667|-0.001044|0.053333|0.00038|0.01|0.000071|0.87|0.006195|140.441667||||||||||||||||||||2|9|9|43003.988762
T|MLCO|202608|SPCX|ODD|250|LNYNN|155|89426.99|682|5|0|677|0|0|4|554|87|25|7|0|0.012583|0.000096|0.021609|0.000165|0.001948|0.000015|-0.027682|-0.000211|-0.215142|-0.001642|131.050266|0.063456|0.004784|0.000037|0.075396|677|0.029336|2023.265844|0||0||||||||677|0|154|297|184|2023.265844
T|MLCO|202608|SPCX|ODD|250|LYNNN|1090|609078.12|4713|17|330|4366|0|0|0|4694|2|0|0|0|0.014085|0.000109|0.013904|0.000108|0.018865|0.000146|0.041148|0.000318|0.07319|0.000566|129.207103|0.046088|0.014764|0.000114|0.320344|4020|0.019578|73.541278|518|59.982625|158|0.032627|143.759494||||||4696|0||||
T|MLCO|202608|SPCX|ODD|250|LYNNY|9|5251.95|37|0|0|37|0|0|19|11|7|0|0|0|0.02027|0.000143|0.025946|0.000183|0.239189|0.001685|0.347838|0.00245|0.222703|0.001569|141.975946|0.068108|0.135676|0.000956|1.992063|0|||22|711.313346|15|0.083333|512.008864||||||37|0||||
T|MLCO|202608|SPCX|ODD|250|MXXNN|13846|7485006.93|57626|0|5643|51935|0|0|0|57572|4|2|0|0|0.006507|0.00005|0.00645|0.00005|0.002809|0.000022|-0.009656|-0.000074|-0.057523|-0.000443|129.889679|0.049485|0.007162|0.000055|0.144738|52957|0.023696|75.855166|3028|75.977873|1593|0.022888|112.361582||||||57578|0||||
T|MLCO|202608|SPCX|ODD|250|MXXNY|100|50935.32|388|0|0|378|0|0|154|213|11|0|0|0|0.03127|0.000238|-0.017222|-0.000131|-0.140847|-0.001071|-0.045979|-0.00035|0.174815|0.001329|131.540172|0.039444|0.096217|0.000731|2.439302|39|0.054615|131.270031|190|15.574545|149|0.086309|159.771817||||||378|0||||
T|MLCO|202608|SPCX|ODD|5000|LNNNN|1879|12650060.66|97463|1679|130|90634|4551|13086|13692|28910|18173|5546|5639|1167|0.018481|0.000142|0.035614|0.000274|0.06966|0.000536|-0.046167|-0.000355|-0.071456|-0.00055|129.873956||||||||||||||||||||1765|77797|60184|40220.279442
T|MLCO|202608|SPCX|ODD|5000|LNNNY|2|12674.5|100|0|0|99|0|0|50|49|0|0|0|0|0.039899|0.000314|0.134242|0.001058|0.558485|0.0044|1.255455|0.009892|1.422323|0.011206|126.920354||||||||||||||||||||2|100|100|13.82651
T|MLCO|202608|SPCX|ODD|5000|LNYNN|68|473959.35|3549|133|50|3366|0|0|0|2863|553|0|0|0|0.010244|0.000077|0.021801|0.000164|0.00438|0.000033|0.028004|0.00021|0.052785|0.000396|133.255294|0.056361|0.004307|0.000032|0.076414|3416|0.026027|751.017272|0||0||||||||3416|0|65|1639|918|751.017272
T|MLCO|202608|SPCX|ODD|5000|LYNNN|596|4079709.55|31457|150|2853|28454|0|0|0|31307|0|0|0|0|0.019683|0.000152|0.021926|0.000169|0.023769|0.000183|0.034977|0.00027|-0.027603|-0.000213|129.770597|0.048935|0.020655|0.000159|0.422093|25432|0.01849|69.859508|4457|54.623289|1418|0.01943|77.22426||||||31307|0||||
T|MLCO|202608|SPCX|ODD|5000|LYNNY|23|165101.7|1273|0|0|1273|0|0|670|603|0|0|0|0|0.047439|0.000366|0.088869|0.000685|0.051964|0.000401|-0.05227|-0.000403|0.407651|0.003143|129.701115|0.04685|0.061775|0.000476|1.318578|205|0.029756|10.858021|640|8.900707|428|0.036449|43.447187||||||1273|0||||
T|MLCO|202608|SPCX|ODD|5000|MXXNN|7176|49271671.91|380125|0|37441|342030|0|0|0|379471|0|0|0|0|0.006694|0.000052|0.004314|0.000033|0.000411|0.000003|-0.012727|-0.000098|-0.080351|-0.00062|129.626356|0.051352|0.007926|0.000061|0.15434|346387|0.024549|76.28178|23049|76.836826|10035|0.026309|89.175785||||||379471|0||||
T|MLCO|202608|SPCX|ODD|5000|MXXNY|87|600072.35|4621|0|0|4461|0|0|2105|2149|207|0|0|0|0.015092|0.000116|-0.02951|-0.000227|-0.111102|-0.000855|0.098322|0.000757|0.273231|0.002103|129.900642|0.036124|0.075195|0.000579|2.081566|625|0.075952|139.282636|2098|14.989833|1738|0.077455|233.125612||||||4461|0||||
T|MLCO|202608|SPCX|ROUND|10000|LNNNN|2156|29077489.75|225574|5121|520|206810|11779|29429|33364|65488|40736|12472|11408|2654|0.016381|0.000127|0.028991|0.000225|0.036544|0.000283|-0.036011|-0.000279|-0.105541|-0.000817|129.117988||||||||||||||||||||1998|177128|132043|25987.887299
T|MLCO|202608|SPCX|ROUND|10000|LNNNY|2|28850|200|0|0|200|0|0|100|100|0|0|0|0|-0.065|-0.000451|-0.065|-0.000451|-0.125|-0.000867|-0.15|-0.00104|-1.065|-0.007383|144.2425||||||||||||||||||||2|200|200|69.70133
T|MLCO|202608|SPCX|ROUND|10000|LNYNN|88|1198200.26|9133|0|0|9133|0|0|0|7852|912|69|300|0|0.010064|0.000077|-0.005731|-0.000044|-0.001501|-0.000011|0.105452|0.000804|-0.150886|-0.00115|131.19311|0.05934|0.007047|0.000054|0.118756|9133|0.026146|2281.617869|0||0||||||||9108|25|88|3267|1232|2281.617869
T|MLCO|202608|SPCX|ROUND|10000|LYNNN|629|8624954.95|66664|1075|6368|59221|0|0|0|65489|0|50|50|0|0.016853|0.00013|0.007932|0.000061|0.012334|0.000095|-0.028172|-0.000217|-0.117275|-0.000905|129.531556|0.049025|0.017947|0.000139|0.366071|53176|0.02017|69.722544|9884|360.73533|2529|0.021091|88.421906||||||64657|882||||
T|MLCO|202608|SPCX|ROUND|10000|LYNNY|19|256137|1900|261|0|1639|0|0|639|900|0|0|100|0|0.047682|0.000353|0.02468|0.000183|0.154948|0.001148|0.046943|0.000348|0.844802|0.00626|134.962544|0.042575|0.074094|0.000549|1.740327|300|0.01|13.829935|639|11794.609691|700|0.041186|46.784072||||||1700|0||||
T|MLCO|202608|SPCX|ROUND|10000|MXXNN|6747|92489843.34|719055|0|68579|649811|0|0|0|718390|0|0|0|0|0.00685|0.000053|0.006419|0.00005|0.014274|0.000111|0.008796|0.000068|-0.060254|-0.000468|128.627505|0.05199|0.008428|0.000066|0.162101|658774|0.024622|76.817506|39248|74.824603|20368|0.028131|95.272241||||||708393|9272||||
T|MLCO|202608|SPCX|ROUND|10000|MXXNY|114|1592034.55|12546|0|0|12546|0|0|5852|6594|100|0|0|0|0.027856|0.000219|0.023985|0.000189|-0.008814|-0.000069|-0.06761|-0.000533|-0.254908|-0.002009|126.908989|0.033783|0.07074|0.000557|2.093974|1760|0.020068|33.407043|5978|44.826129|4808|0.055565|133.923523||||||12456|0||||
T|MLCO|202608|SPCX|ROUND|20000|LNNNN|1129|33834052.72|259194|7766|0|233231|12883|37916|29644|75133|48843|13287|14078|1447|0.011929|0.000091|0.012245|0.000094|0.022018|0.000168|-0.038387|-0.000294|-0.034815|-0.000266|130.697738||||||||||||||||||||1051|188582|143883|10979.009923
T|MLCO|202608|SPCX|ROUND|20000|LNNNY|1|27194|200|0|0|200|0|0|0|0|0|0|200|0|0.0136|0.0001|-0.0164|-0.000121|-0.7496|-0.005513|-0.7432|-0.005466|-1.8988|-0.013964|135.975||||||||||||||||||||1|200|200|36812.165546
T|MLCO|202608|SPCX|ROUND|20000|LNYNN|60|1696646.28|12978|442|0|12336|0|0|300|11011|858|167|0|0|0.013271|0.000102|0.020642|0.000159|-0.027165|-0.000209|-0.058636|-0.000451|-0.161077|-0.001238|130.093141|0.068658|0.006387|0.000049|0.093026|12336|0.031136|599.865289|0||0||||||||10301|2035|57|3642|1866|599.865289
T|MLCO|202608|SPCX|ROUND|20000|LYNNN|449|13769823.3|105301|1180|8839|95082|0|0|0|103621|300|0|0|0|0.013646|0.000104|0.009022|0.000069|0.000912|0.000007|-0.015708|-0.00012|-0.167438|-0.00128|130.804735|0.048186|0.022346|0.000171|0.463748|80803|0.018289|73.115119|17094|59.098924|6024|0.02244|161.584329||||||86319|15427||||
T|MLCO|202608|SPCX|ROUND|20000|LYNNY|21|633340|4835|0|0|4835|0|0|2032|2553|250|0|0|0|0.037429|0.000286|0.032445|0.000248|-0.083181|-0.000635|-0.19406|-0.001481|0.350728|0.002677|130.998144|0.034509|0.034844|0.000266|1.009709|1010|0.042178|13.603669|1747|9.421552|2078|0.02089|795.780188||||||4085|300||||
T|MLCO|202608|SPCX|ROUND|20000|MXXNN|5050|154718632.47|1183995|0|117313|1065832|0|0|0|1183145|0|0|0|0|0.0074|0.000057|0.009771|0.000075|0.0121|0.000093|-0.004596|-0.000035|-0.004799|-0.000037|130.675197|0.052586|0.008418|0.000064|0.160084|1078086|0.02519|78.376373|70209|78.67423|34850|0.029508|94.634605||||||983489|189366||||
T|MLCO|202608|SPCX|ROUND|20000|MXXNY|158|5135390.43|40030|0|0|38930|0|0|15248|22667|1015|0|0|0|0.027754|0.000216|0.042748|0.000333|0.011122|0.000087|0.06446|0.000503|0.151677|0.001183|128.212435|0.037203|0.080282|0.000626|2.157957|5014|0.049866|139.146155|18486|15.582285|15430|0.070549|117.051825||||||35101|1779||||
T|MLCO|202608|SPCX|ROUND|200000|LNNNN|313|194907209.31|1461505|42161|7000|1092478|39662|176755|172622|252601|232633|104991|120214|0|0.023472|0.000176|0.034953|0.000262|0.071396|0.000534|0.090457|0.000677|-0.050854|-0.000381|133.576476||||||||||||||||||||289|1060056|984667|14303.624695
T|MLCO|202608|SPCX|ROUND|200000|LNYNN|19|12175328.52|90934|9800|3500|77634|0|0|0|52638|22292|308|5896|0|0.005346|0.00004|-0.004317|-0.000032|-0.073595|-0.000548|-0.247382|-0.001844|-0.169902|-0.001266|134.187334|0.053792|0.017567|0.000131|0.326564|81134|0.018113|4968.24939|0||0||||||||8100|73934|19|32664|27497|4968.24939
T|MLCO|202608|SPCX|ROUND|200000|LYNNN|150|82045452.42|629325|0|60453|568872|0|0|0|622426|1422|4|5473|0|0.03332|0.000256|0.047019|0.000361|0.08139|0.000624|0.19256|0.001477|0.436596|0.003349|130.376397|0.049193|0.059118|0.000453|1.201758|307541|0.015781|90.316693|151474|1519.004027|170310|0.046834|104.838841||||||82850|378236||||
T|MLCO|202608|SPCX|ROUND|200000|LYNNY|3|882084.5|6035|0|0|6035|0|0|4085|1950|0|0|0|0|0.032727|0.000224|0.0702|0.00048|-0.410843|-0.002811|-0.896411|-0.006134|-0.839186|-0.005742|146.143148|0.036653|0.017425|0.000119|0.475407|1950|0.029754|61.541742|4085|6.2785|0||||||||4185|1850||||
T|MLCO|202608|SPCX|ROUND|200000|MXXNN|1115|628826261.77|4737156|0|614636|4112080|0|0|0|4726716|0|0|0|0|0.020975|0.000158|0.020282|0.000153|0.009392|0.000071|-0.017029|-0.000128|0.041616|0.000313|132.763826|0.050684|0.049907|0.000376|0.98467|2672764|0.020487|86.346828|962619|84.57323|1091333|0.048493|123.753734||||||572812|3084776||||
T|MLCO|202608|SPCX|ROUND|200000|MXXNY|60|51270904.26|396846|0|0|396846|0|0|18065|378781|0|0|0|0|0.055437|0.000429|0.05527|0.000428|0.133472|0.001033|0.064905|0.000502|0.24826|0.001921|129.215685|0.04278|0.10977|0.00085|2.565935|40075|0.048687|61.815728|67771|35.119381|289000|0.052746|107.000994||||||69700|59379||||
T|MLCO|202608|SPCX|ROUND|50000|LNNNN|950|85995358.05|659503|19980|2230|561446|23981|88058|72877|174754|127511|38980|34250|3265|0.017325|0.000133|0.021253|0.000163|0.045863|0.000352|-0.008193|-0.000063|-0.051827|-0.000398|130.129048||||||||||||||||||||894|480783|397288|15245.476063
T|MLCO|202608|SPCX|ROUND|50000|LNYNN|49|4376194.62|32591|500|0|32091|0|0|0|28838|2020|492|0|741|0.005926|0.000044|0.004319|0.000032|0.022593|0.000168|0.169033|0.001259|-0.288002|-0.002144|134.311724|0.061752|0.012033|0.00009|0.194862|32091|0.024859|10052.869596|0||0||||||||15880|16311|48|7803|4137|10052.869596
T|MLCO|202608|SPCX|ROUND|50000|LYNNN|416|38963032.01|298500|1008|38169|258056|0|0|0|296225|0|0|0|0|0.022916|0.000175|0.022147|0.00017|0.019132|0.000147|0.063138|0.000484|0.07148|0.000547|130.583088|0.04941|0.027502|0.000211|0.556598|217533|0.018459|74.170898|55244|62.350445|23448|0.032863|99.674812||||||144492|132605||||
T|MLCO|202608|SPCX|ROUND|50000|LYNNY|19|1448011.54|10805|0|0|10805|0|0|3520|6390|435|460|0|0|0.044856|0.000335|0.021807|0.000163|0.077113|0.000575|0.083025|0.000619|0.30555|0.00228|134.039298|0.052397|0.055692|0.000415|1.062881|1263|0.026983|33.152|6604|1653.564212|2938|0.017658|13.934871||||||6247|2370||||
T|MLCO|202608|SPCX|ROUND|50000|MXXNN|3998|373883450.33|2845551|0|347233|2497195|0|0|0|2844328|100|0|0|0|0.00992|0.000076|0.008759|0.000067|0.013009|0.000099|-0.000602|-0.000005|-0.009666|-0.000074|131.391304|0.052928|0.011814|0.00009|0.223213|2518804|0.024332|78.686898|205727|81.402013|119897|0.023484|95.693754||||||1428963|1336781||||
T|MLCO|202608|SPCX|ROUND|50000|MXXNY|94|8331796.68|65938|0|0|63998|0|0|18642|43756|1600|0|0|0|0.038873|0.000308|0.037443|0.000296|0.046259|0.000366|0.185194|0.001466|0.230149|0.001821|126.357427|0.04146|0.075403|0.000597|1.818679|7806|0.043975|54.873009|25996|15.602009|30196|0.047337|103.195102||||||46722|5300||||
T|MLCO|202608|SPDN|ODD|0|LNNNN|7|460.25|55|6|0|10|0|0|0|5|0|5|0|0|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|0|0|8.405||||||||||||||||||||2|39|1|6080
T|MLCO|202608|SPDN|ODD|0|LYNNN|1|16.96|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.01|0.00118|-0.01|-0.00118|8.475|0.01|0.01|0.00118|1|0|||2|43|0||||||||2|0||||
T|MLCO|202608|SPDN|ODD|0|MXXNN|14|1672.38|197|0|6|191|0|0|0|197|0|0|0|0|-0.000203|-0.000024|-0.000203|-0.000024|-0.000203|-0.000024|-0.000203|-0.000024|-0.002538|-0.000299|8.487234|0.01|-0.000203|-0.000024|-0.020305|191|0.005262|56.659686|6|104.333333|0||||||||197|0||||
T|MLCO|202608|SPDN|ODD|250|LNNNN|4|1814.66|216|80|0|100|0|0|0|50|0|50|0|0|-0.01|-0.001192|-0.01|-0.001192|0|0|0.01|0.001192|-0.01|-0.001192|8.39||||||||||||||||||||2|166|130|5809.5
T|MLCO|202608|SPDN|ODD|250|LYNNN|2|1388.2|164|0|0|164|0|0|0|164|0|0|0|0|0.004815|0.000569|0.004815|0.000569|0.004815|0.000569|0.004815|0.000569|0.004815|0.000569|8.459634|0.01|0.004815|0.000569|0.481463|164|0.002593|65.658537|0||0||||||||164|0||||
T|MLCO|202608|SPDN|ODD|250|MXXNN|3|1185.2|140|0|0|140|0|0|0|140|0|0|0|0|0.004286|0.000507|0.004286|0.000507|0.004286|0.000507|0.004286|0.000507|-0.004286|-0.000507|8.460714|0.01|0.004286|0.000507|0.428571|80|0.005|45.625|60|104|0||||||||140|0||||
T|MLCO|202608|SPDN|ROUND|1000|LNNNN|1|1694|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.00118|-0.01|-0.00118|-0.01|-0.00118|-0.01|-0.00118|0.01|0.00118|8.475||||||||||||||||||||1|200|200|81707
T|MLCO|202608|SPDN|ROUND|1000|LYNNN|5|16341.31|1929|0|500|1429|0|0|0|1929|0|0|0|0|0.005946|0.000702|0.005946|0.000702|0.005946|0.000702|0.01113|0.001313|0.005946|0.000702|8.474165|0.01|0.005946|0.000702|0.594609|1700|0.0023|80.470588|229|113|0||||||||1929|0||||
T|MLCO|202608|SPDN|ROUND|1000|MXXNN|9|19905.89|2351|0|600|1751|0|0|0|2351|0|0|0|0|0.001957|0.000231|0.001957|0.000231|0.001957|0.000231|0.001957|0.000231|0.004083|0.000482|8.466667|0.01|0.001957|0.000231|0.195661|2351|0.004022|83.597618|0||0||||||||2351|0||||
T|MLCO|202608|SPDN|ROUND|10000|MXXNN|4|61132.5|7250|0|0|7250|0|0|0|7250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.432241|0.01|0|0|0|7250|0.005|88.172414|0||0||||||||7250|0||||
T|MLCO|202608|SPDN|ROUND|20000|MXXNN|3|84102.2|9983|0|0|9983|0|0|0|9983|0|0|0|0|0.001195|0.000142|0.001195|0.000142|0.001195|0.000142|0.001195|0.000142|0.008207|0.000974|8.426036|0.01|0.001195|0.000142|0.119523|9983|0.004402|72.036161|0||0||||||||9983|0||||
T|MLCO|202608|SPDN|ROUND|200000|MXXNN|3|745415.03|88447|0|0|88447|0|0|0|88447|0|0|0|0|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.01|0.001186|8.429989|0.01|0.01|0.001186|1|0|||88447|45.76231|0||||||||88447|0||||
T|MLCO|202608|SPDN|ROUND|250|LNNNN|1|862|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001159|0.01|0.001159|0.01|0.001159|0.01|0.001159|0.01|0.001159|8.625||||||||||||||||||||1|100|100|2074184
T|MLCO|202608|SPDN|ROUND|250|LYNNN|2|1700|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.505|0.01|0|0|0|200|0.005|66|0||0||||||||200|0||||
T|MLCO|202608|SPDN|ROUND|250|MXXNN|4|3389|400|0|100|300|0|0|0|400|0|0|0|0|0.00245|0.000289|0.00245|0.000289|0.00245|0.000289|0.00245|0.000289|-0.00255|-0.000301|8.47|0.01|0.00245|0.000289|0.245|400|0.003775|76|0||0||||||||400|0||||
T|MLCO|202608|SPDN|ROUND|5000|LNNNN|2|16030.16|1896|0|0|896|0|0|0|0|0|0|0|896|-0.01|-0.001183|-0.01|-0.001183|0.001071|0.000127|0.01|0.001183|0.01|0.001183|8.455||||||||||||||||||||1|896|896|1923946.910714
T|MLCO|202608|SPDN|ROUND|5000|LYNNN|2|17020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0024|0.000282|0.0024|0.000282|0.0024|0.000282|0.0024|0.000282|0.0124|0.001456|8.515|0.01|0.0024|0.000282|0.24|2000|0.0038|67|0||0||||||||2000|0||||
T|MLCO|202608|SPDN|ROUND|5000|MXXNN|2|12658.26|1504|0|0|1504|0|0|0|1504|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.411396|0.01|0|0|0|1504|0.005|70.178191|0||0||||||||1504|0||||
T|MLCO|202608|SPDN|ROUND|50000|LNNNN|4|604153|71000|71000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPDN|ROUND|50000|LYNNN|71|10551409|1246200|17400|165699|1063101|0|0|0|1228800|0|0|0|0|0.009796|0.001157|0.009796|0.001157|0.006381|0.000754|0.001466|0.000173|-0.000509|-0.00006|8.467389|0.01|0.009796|0.001157|0.979575|117056|0.001072|104.822034|1111744|90.964997|0||||||||1246200|0||||
T|MLCO|202608|SPDN|ROUND|50000|MXXNN|1|51300|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.008|-0.000936|-0.008|-0.000936|-0.008|-0.000936|-0.008|-0.000936|-0.008|-0.000936|8.545|0.01|-0.008|-0.000936|-0.8|6000|0.009|132.8|0||0||||||||6000|0||||
T|MLCO|202608|SPDW|ODD|0|LNNNN|7|517.42|10|2|0|7|0|0|0|0|0|0|4|3|0.01|0.000193|0.015714|0.000304|-0.007143|-0.000138|0.004286|0.000083|0.01|0.000193|51.716429||||||||||||||||||||4|6|4|383626.591139
T|MLCO|202608|SPDW|ODD|0|LYNNN|1|51.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000388|-0.06|-0.001165|51.505|0.01|0|0|0|1|0.005|17|0||0||||||||1|0||||
T|MLCO|202608|SPDW|ODD|0|MXXNN|49|4245.97|82|0|10|72|0|0|0|82|0|0|0|0|0.001878|0.000036|0.001878|0.000036|-0.001415|-0.000027|0.002732|0.000053|0.013951|0.000269|51.775305|0.009878|0.001878|0.000036|0.190123|73|0.004493|75.972603|9|95.777778|0||||||||82|0||||
T|MLCO|202608|SPDW|ODD|1000|LNNNN|3|7669.84|148|0|0|148|0|0|0|0|0|50|98|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.01|-0.000193|-0.022703|-0.000438|51.828243||||||||||||||||||||3|148|148|52360.952149
T|MLCO|202608|SPDW|ODD|1000|LYNNN|3|9750.3|190|0|80|110|0|0|0|190|0|0|0|0|0.004505|0.000088|0.004505|0.000088|0.0024|0.000047|0.011874|0.000231|0.011874|0.000231|51.313421|0.01|0.004505|0.000088|0.450526|190|0.002747|49.736842|0||0||||||||190|0||||
T|MLCO|202608|SPDW|ODD|1000|MXXNN|37|91675.53|1773|0|75|1698|0|0|0|1773|0|0|0|0|0.001821|0.000035|0.002159|0.000042|0.003107|0.00006|-0.003532|-0.000068|0.004991|0.000097|51.705508|0.01|0.001821|0.000035|0.182087|1601|0.004529|77.504685|172|72.046512|0||||||||1773|0||||
T|MLCO|202608|SPDW|ODD|250|LNNNN|11|4829.32|93|10|0|60|0|0|0|0|0|5|15|40|0.005|0.000096|0.005|0.000096|0.006667|0.000128|0.005|0.000096|0.015|0.000289|51.971667||||||||||||||||||||8|68|48|853411.52435
T|MLCO|202608|SPDW|ODD|250|LYNNN|3|777.65|15|0|0|15|0|0|0|15|0|0|0|0|0.0008|0.000015|0.0008|0.000015|-0.005867|-0.000113|-0.012533|-0.000242|0.0008|0.000015|51.841667|0.01|0.0008|0.000015|0.08|15|0.0046|92.666667|0||0||||||||15|0||||
T|MLCO|202608|SPDW|ODD|250|MXXNN|28|13279.63|257|0|15|242|0|0|0|257|0|0|0|0|0.001847|0.000036|0.001536|0.00003|0.000291|0.000006|0.000991|0.000019|0.006595|0.000128|51.667529|0.01|0.002237|0.000043|0.223658|234|0.004263|72.264957|23|60.130435|0||||||||257|0||||
T|MLCO|202608|SPDW|ROUND|10000|LYNNN|1|12755|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000196|0.01|0.000196|-0.01|-0.000196|-0.01|-0.000196|0.03|0.000588|51.025|0.01|0.01|0.000196|1|0|||250|115|0||||||||100|150||||
T|MLCO|202608|SPDW|ROUND|10000|MXXNN|9|107937.63|2088|0|200|1888|0|0|0|2088|0|0|0|0|0.002064|0.00004|0.004659|0.00009|0.002725|0.000053|-0.001107|-0.000021|-0.002151|-0.000042|51.692174|0.01|0.002064|0.00004|0.20637|1858|0.004459|62.96986|230|77|0||||||||2088|0||||
T|MLCO|202608|SPDW|ROUND|20000|LNNNN|1|20445.5|397|0|0|397|0|0|0|0|0|0|0|397|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|51.505||||||||||||||||||||1|0|0|365205.343326
T|MLCO|202608|SPDW|ROUND|20000|MXXNN|5|159836.91|3097|0|0|3097|0|0|0|3097|0|0|0|0|0.00268|0.000052|0.000336|0.000007|0.005696|0.00011|-0.00268|-0.000052|0.005864|0.000114|51.609449|0.01|0.00268|0.000052|0.268001|2267|0.005|54.154389|830|30|0||||||||3097|0||||
T|MLCO|202608|SPDW|ROUND|200000|MXXNN|1|200570|3875|0|3266|609|0|0|0|3875|0|0|0|0|0.00826|0.00016|0.00826|0.00016|0.00826|0.00016|0.02826|0.000546|0.20826|0.004023|51.765|0.01|0.00826|0.00016|0.825982|3875|0.00087|20.528516|0||0||||||||3875|0||||
T|MLCO|202608|SPDW|ROUND|5000|LNNNN|2|19089.3|366|0|0|366|0|0|0|0|0|0|191|175|0.01|0.000192|0.01|0.000192|0.019563|0.000375|0.009126|0.000175|0.039563|0.000759|52.154385||||||||||||||||||||2|256|175|1947400.10446
T|MLCO|202608|SPDW|ROUND|5000|MXXNN|14|97682.57|1887|0|155|1732|0|0|0|1887|0|0|0|0|0.00332|0.000064|0.002344|0.000045|-0.000061|-0.000001|0.000829|0.000016|0.012954|0.00025|51.765636|0.01053|0.00332|0.000064|0.315249|1737|0.003917|66.987334|150|71|0||||||||1887|0||||
T|MLCO|202608|SPDW|ROUND|50000|LYNNN|1|99968.57|1937|0|0|1937|0|0|0|1937|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000388|-0.02|-0.000388|51.605|0.01|0|0|0|1937|0.005|58.483738|0||0||||||||1937|0||||
T|MLCO|202608|SPDW|ROUND|50000|MXXNN|11|1053973.53|20592|0|2743|17849|0|0|0|20592|0|0|0|0|-0.00137|-0.000027|0.004437|0.000087|0.003375|0.000066|-0.010378|-0.000203|-0.040596|-0.000793|51.183259|0.01|0.0034|0.000066|0.339999|17504|0.003905|71.889625|3007|58.356834|81|0.005|59||||||18177|2415||||
T|MLCO|202608|SPEM|ODD|0|LNNNN|2|156.75|3|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|52.215||||||||||||||||||||1|2|2|233589
T|MLCO|202608|SPEM|ODD|0|MXXNN|34|3130.67|60|0|6|54|0|0|0|60|0|0|0|0|0.00141|0.000027|0.001743|0.000033|0.002577|0.000049|0.004743|0.000091|0.007743|0.000148|52.1745|0.01|0.00141|0.000027|0.141|60|0.004295|82.55|0||0||||||||60|0||||
T|MLCO|202608|SPEM|ODD|1000|LNNNN|4|9420.3|180|0|0|115|0|0|0|20|0|0|30|65|0.014783|0.000281|0.022174|0.000422|0.003913|0.000075|-0.000435|-0.000008|-0.015217|-0.00029|52.519565||||||||||||||||||||3|96|0|4123167.6816
T|MLCO|202608|SPEM|ODD|1000|LYNNN|2|4542.61|87|0|0|87|0|0|0|87|0|0|0|0|0.005747|0.00011|-0.005747|-0.00011|-0.005747|-0.00011|0.005747|0.00011|-0.017241|-0.00033|52.213161|0.01|0.005747|0.00011|0.574713|37|0.005|69|50|74|0||||||||87|0||||
T|MLCO|202608|SPEM|ODD|1000|MXXNN|30|66372.64|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.001858|0.000036|0.003052|0.000059|0.000303|0.000006|0.011363|0.000218|0.002518|0.000048|52.137844|0.01|0.002266|0.000043|0.226646|1116|0.004411|69.163082|157|80.808917|0||||||||1273|0||||
T|MLCO|202608|SPEM|ODD|250|LNNNN|2|1525.38|29|0|0|29|0|0|0|0|0|19|10|0|0.01|0.00019|0.01|0.00019|0.003103|0.000059|-0.011379|-0.000216|0.032069|0.00061|52.597759||||||||||||||||||||2|19|0|45577.186694
T|MLCO|202608|SPEM|ODD|250|LYNNN|2|784.14|15|0|9|6|0|0|0|15|0|0|0|0|0.00588|0.000112|0.00588|0.000112|0.01788|0.000342|0.01388|0.000266|0.06188|0.001184|52.271|0.01|0.00588|0.000112|0.588|15|0.00206|60.2|0||0||||||||15|0||||
T|MLCO|202608|SPEM|ODD|250|MXXNN|20|10650.01|204|0|7|197|0|0|0|204|0|0|0|0|0.002965|0.000057|0.001886|0.000036|-0.001447|-0.000028|0.007867|0.000151|-0.001349|-0.000026|52.204559|0.01|0.001984|0.000038|0.198431|186|0.004396|71.026882|18|140.611111|0||||||||204|0||||
T|MLCO|202608|SPEM|ODD|250|MXXNY|1|520.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|0.03|0.000576|-0.11|-0.002114|52.04|0.02|0.02|0.000384|1|0|||10|9.693436|0||||||||10|0||||
T|MLCO|202608|SPEM|ODD|5000|LNYNN|1|5011.2|96|0|0|96|0|0|0|96|0|0|0|0|0.04|0.000766|0.04|0.000766|0.03|0.000574|-0.01|-0.000191|0.07|0.00134|52.22|0.06|0.04|0.000766|0.666667|96|0.01|111|0||0||||||||96|0|1|0|0|111
T|MLCO|202608|SPEM|ODD|5000|MXXNN|3|15570.72|297|0|0|297|0|0|0|297|0|0|0|0|0.006533|0.000125|0.006533|0.000125|0.006533|0.000125|-0.020133|-0.000384|0.019867|0.000379|52.428333|0.01|0.006533|0.000125|0.653333|198|0.0026|105.989899|99|54|0||||||||297|0||||
T|MLCO|202608|SPEM|ROUND|10000|LNNNN|2|20578|400|0|0|400|0|0|0|0|0|200|200|0|0|0|0|0|0|0|-0.02|-0.000389|-0.06|-0.001166|51.445||||||||||||||||||||2|2|2|31880.866715
T|MLCO|202608|SPEM|ROUND|10000|LYNNN|1|19096.8|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|52.315|0.01|0|0|0|365|0.005|113|0||0||||||||365|0||||
T|MLCO|202608|SPEM|ROUND|10000|MXXNN|5|72236.42|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.001416|0.000027|0.001416|0.000027|0.001416|0.000027|-0.000289|-0.000006|0.037341|0.000715|52.194003|0.01|0.001416|0.000027|0.141618|1384|0.004292|85.855491|0||0||||||||1384|0||||
T|MLCO|202608|SPEM|ROUND|20000|LNNNN|1|31380|600|0|0|600|0|0|0|0|0|0|600|0|0.006667|0.000127|0.006667|0.000127|0.006667|0.000127|0.006667|0.000127|0.026667|0.00051|52.295||||||||||||||||||||1|434|392|209424.333333
T|MLCO|202608|SPEM|ROUND|20000|MXXNN|5|167711.91|3233|0|0|3233|0|0|0|3233|0|0|0|0|-0.000029|-0.000001|0.005105|0.000098|0.008199|0.000158|0.005105|0.000098|0.028588|0.000551|51.874035|0.01|-0.000029|-0.000001|-0.002914|3233|0.005015|84.180019|0||0||||||||3233|0||||
T|MLCO|202608|SPEM|ROUND|200000|MXXNN|1|333057.5|6350|0|0|6350|0|0|0|6350|0|0|0|0|0.009847|0.000188|0.009847|0.000188|0.009847|0.000188|-0.010153|-0.000194|-0.090153|-0.001719|52.445|0.01|0.009847|0.000188|0.984724|4850|0.0001|124|1500|107|0||||||||200|6150||||
T|MLCO|202608|SPEM|ROUND|5000|LNNNN|3|25606.4|495|160|0|335|0|0|0|0|185|0|150|0|0.01|0.000192|0.01|0.000192|0.021045|0.000404|0.056269|0.001081|0.023134|0.000444|52.054701||||||||||||||||||||2|310|109|39575.06475
T|MLCO|202608|SPEM|ROUND|5000|MXXNN|21|144585.82|2772|0|120|2652|0|0|0|2772|0|0|0|0|0.00201|0.000039|0.00201|0.000039|0.007154|0.000137|0.011988|0.00023|0.024607|0.000472|52.157424|0.010361|0.002371|0.000045|0.228816|2591|0.004274|75.81127|181|121|0||||||||2772|0||||
T|MLCO|202608|SPEM|ROUND|50000|MXXNN|4|434122|8462|0|2586|5876|0|0|0|8462|0|0|0|0|0.004607|0.00009|0.008355|0.000163|-0.009281|-0.000181|-0.016223|-0.000316|-0.068026|-0.001326|51.299403|0.01|0.004607|0.00009|0.460667|6344|0.003597|114.564786|2118|116.082153|0||||||||8462|0||||
T|MLCO|202608|SPEU|ODD|0|LNNNN|15|2396.24|42|10|0|25|0|0|0|3|0|0|6|16|0.0164|0.000287|0.0204|0.000357|0.0216|0.000378|0.012|0.00021|-0.0064|-0.000112|57.1086||||||||||||||||||||10|23|15|1393258.738239
T|MLCO|202608|SPEU|ODD|0|LYNNN|5|569.82|10|0|0|10|0|0|0|10|0|0|0|0|0.00848|0.000149|0.01148|0.000201|0.00948|0.000166|0.00648|0.000114|0.00248|0.000044|56.9735|0.017|0.01148|0.000201|0.675294|5|0.00552|84.8|5|27.4|0||||||||10|0||||
T|MLCO|202608|SPEU|ODD|0|MXXNN|8|914.06|16|0|7|9|0|0|0|16|0|0|0|0|0.0067|0.000117|0.0067|0.000117|0.006075|0.000106|-0.00205|-0.000036|-0.030175|-0.000528|57.123125|0.02125|0.0067|0.000117|0.315294|14|0.008314|66.642857|2|164|0||||||||16|0||||
T|MLCO|202608|SPEU|ODD|1000|LNYNN|1|1418.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SPEU|ODD|1000|LYNNN|1|1418.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.03|0.000529|0.03|0.000529|0.02|0.000353|0.04|0.000705|56.735|0.01|0.01|0.000176|1|0|||25|27|0||||||||25|0||||
T|MLCO|202608|SPEU|ODD|1000|MXXNN|5|11007.05|193|0|60|133|0|0|0|193|0|0|0|0|0.006155|0.000108|0.006155|0.000108|0.006155|0.000108|0.004808|0.000084|0.001699|0.00003|57.025699|0.016891|0.006155|0.000108|0.364417|133|0.007789|58.879699|60|73|0||||||||193|0||||
T|MLCO|202608|SPEU|ODD|250|LYNNN|1|284.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000524|0.0298|0.000524|0.0298|0.000524|0.0298|0.000524|-0.0502|-0.000883|56.855|0.03|0.0298|0.000524|0.993333|5|0.0001|73|0||0||||||||5|0||||
T|MLCO|202608|SPEU|ODD|250|MXXNN|6|3467.01|61|0|0|61|0|0|0|61|0|0|0|0|0.002623|0.000046|0.002623|0.000046|-0.001311|-0.000023|-0.002623|-0.000046|-0.015574|-0.000274|56.838934|0.025738|0.002623|0.000046|0.101911|53|0.013302|57.90566|8|69|0||||||||61|0||||
T|MLCO|202608|SPEU|ODD|5000|MXXNN|2|10175.75|179|0|89|90|0|0|0|179|0|0|0|0|0|0|-0.005028|-0.000088|-0.005028|-0.000088|-0.010056|-0.000177|-0.010056|-0.000177|56.832793|0.029944|0|0|0|179|0.014972|79.318436|0||0||||||||179|0||||
T|MLCO|202608|SPEU|ROUND|10000|LNNNN|1|11422|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPEU|ROUND|10000|LYNNN|1|17166|300|0|0|300|0|0|0|300|0|0|0|0|0.0266|0.000465|0.0266|0.000465|0.0266|0.000465|0.0266|0.000465|0.0966|0.001689|57.2|0.04|0.0266|0.000465|0.665|300|0.0067|136.666667|0||0||||||||200|100||||
T|MLCO|202608|SPEU|ROUND|10000|MXXNN|5|81464.26|1426|0|0|1426|0|0|0|1426|0|0|0|0|0.009285|0.000163|0.009285|0.000163|0.010687|0.000187|0.012791|0.000224|0.007027|0.000123|57.125593|0.026417|0.009285|0.000163|0.351473|918|0.013306|63.529412|508|59.716535|0||||||||1200|226||||
T|MLCO|202608|SPEU|ROUND|20000|LNNNN|6|277611.3|4860|4050|0|810|0|0|0|0|0|0|0|810|0.03|0.000525|0.03|0.000525|0.03|0.000525|0.03|0.000525|0.03|0.000525|57.1||||||||||||||||||||1|624|624|1056437.123457
T|MLCO|202608|SPEU|ROUND|20000|LNYNN|1|46251|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SPEU|ROUND|20000|MXXNN|1|29967.56|532|0|532|0|0|0|0|532|0|0|0|0|0.0198|0.000352|0.0198|0.000352|0.0198|0.000352|0.0198|0.000352|0.0398|0.000707|56.32|0.02|0.0198|0.000352|0.99|532|0.0001|73|0||0||||||||200|332||||
T|MLCO|202608|SPEU|ROUND|5000|MXXNN|2|15987.54|279|0|150|129|0|0|0|279|0|0|0|0|0.017755|0.00031|0.017755|0.00031|0.017755|0.00031|0.017755|0.00031|-0.019234|-0.000336|57.306882|0.029247|0.017755|0.00031|0.607059|279|0.005746|87.290323|0||0||||||||279|0||||
T|MLCO|202608|SPEU|ROUND|50000|MXXNN|7|618238.8|10862|0|0|10862|0|0|0|10862|0|0|0|0|0.011296|0.000198|0.020687|0.000363|0.022048|0.000387|0.028205|0.000496|0.019689|0.000346|56.918741|0.022569|0.020687|0.000363|0.916627|8062|0.0035|115.930042|1000|64.5|1800|0.01|57.722222||||||1700|7362||||
T|MLCO|202608|SPFF|ODD|0|LNNNN|13|1406.16|148|13|0|110|0|0|0|1|0|0|34|75|-0.002|-0.000211|-0.000182|-0.000019|-0.000182|-0.000019|0.006091|0.000641|0.008727|0.000919|9.498273||||||||||||||||||||8|118|113|2441630.666318
T|MLCO|202608|SPFF|ODD|0|LNYNN|1|28.68|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.56|0.02|0|0|0|3|0.01|16|0||0||||||||3|0|1|0|0|16
T|MLCO|202608|SPFF|ODD|0|LYNNN|7|352.35|37|0|2|35|0|0|0|37|0|0|0|0|0.004551|0.000478|0.004551|0.000478|0.004551|0.000478|0.004551|0.000478|0.004551|0.000478|9.517973|0.01|0.004551|0.000478|0.455135|29|0.003476|92.206897|8|95|0||||||||37|0||||
T|MLCO|202608|SPFF|ODD|0|MXXNN|23|1725.36|182|0|20|162|0|0|0|182|0|0|0|0|0.005642|0.000595|0.005642|0.000595|0.008938|0.000943|0.00784|0.000827|0.003664|0.000387|9.477692|0.011429|0.005642|0.000595|0.493654|175|0.003009|72.92|7|76.857143|0||||||||182|0||||
T|MLCO|202608|SPFF|ODD|250|LNNNN|2|755.4|80|0|0|50|0|0|0|0|0|0|0|50|0.0124|0.001314|0.0096|0.001017|0.0096|0.001017|0.0096|0.001017|0.0096|0.001017|9.435||||||||||||||||||||1|19|19|3767450.08
T|MLCO|202608|SPFF|ODD|250|LYNNN|1|355.68|38|0|0|38|0|0|0|38|0|0|0|0|0.0214|0.00229|0.0214|0.00229|0.0214|0.00229|0.0314|0.00336|0.0114|0.00122|9.345|0.03|0.0214|0.00229|0.713333|38|0.0043|96|0||0||||||||38|0||||
T|MLCO|202608|SPFF|ODD|250|MXXNN|2|945.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.000508|0.0048|0.000508|0.0048|0.000508|0.0048|0.000508|0.0048|0.000508|9.455|0.01|0.0048|0.000508|0.48|100|0.0026|92.5|0||0||||||||100|0||||
T|MLCO|202608|SPFF|ROUND|1000|LNNNN|1|4700|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPFF|ROUND|1000|MXXNN|2|4302.5|450|0|0|450|0|0|0|450|0|0|0|0|0.007333|0.000766|0.007333|0.000766|0.012889|0.001347|0.008444|0.000882|0.012889|0.001347|9.568889|0.015556|0.012889|0.001347|0.828571|250|0.0024|112|200|61|0||||||||350|100||||
T|MLCO|202608|SPFF|ROUND|10000|LNNNN|3|41125.68|4332|0|0|84|0|0|0|84|0|0|0|0|-0.130238|-0.013767|-0.15|-0.015856|-0.14|-0.014799|-0.13|-0.013742|-0.1|-0.010571|9.46||||||||||||||||||||1|1661|184|208.905404
T|MLCO|202608|SPFF|ROUND|10000|MXXNN|2|29953.6|3160|0|0|3160|0|0|0|3160|0|0|0|0|0.003225|0.00034|0.003225|0.00034|-0.003357|-0.000354|-0.003357|-0.000354|0.003225|0.00034|9.473987|0.01|0.003225|0.00034|0.322532|3160|0.003387|108.873418|0||0||||||||3160|0||||
T|MLCO|202608|SPFF|ROUND|20000|MXXNN|1|37560|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.01|0.001066|9.385|0.01|0.01|0.001066|1|0|||4000|63.458|0||||||||4000|0||||
T|MLCO|202608|SPFF|ROUND|250|LNNNN|4|3801|400|200|0|200|0|0|0|0|0|0|100|100|-0.01|-0.001053|-0.01|-0.001053|0.015|0.001579|0.015|0.001579|0.01|0.001053|9.5||||||||||||||||||||2|3|0|658823.603958
T|MLCO|202608|SPFF|ROUND|250|LYNNN|1|953|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|9.525|0.01|0.01|0.00105|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|SPFF|ROUND|250|MXXNN|1|960|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001021|0.0098|0.001021|0.0098|0.001021|0.0098|0.001021|0.0098|0.001021|9.595|0.01|0.0098|0.001021|0.98|100|0.0001|66|0||0||||||||100|0||||
T|MLCO|202608|SPFF|ROUND|5000|MXXNN|1|9560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.555|0.01|0|0|0|1000|0.005|105|0||0||||||||800|200||||
T|MLCO|202608|SPFI|ODD|0|MXXNN|1|44.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.008535|44.525|0.93|0|0|0|1|0.465|105|0||0||||||||1|0||||
T|MLCO|202608|SPFI|ODD|1000|LNNNN|2|4545|100|50|0|50|0|0|0|0|0|0|0|50|-0.04|-0.000879|-0.03|-0.000659|0.02|0.00044|0.02|0.00044|0.16|0.003516|45.5||||||||||||||||||||1|4|0|603064.36334
T|MLCO|202608|SPFI|ROUND|20000|MXXNN|2|54246|1200|0|600|600|0|0|0|1200|0|0|0|0|0.038336|0.000846|0.038336|0.000846|0.023336|0.000515|0.033336|0.000736|0.048336|0.001067|45.295|0.18|0.038336|0.000846|0.212978|1200|0.070832|75.498333|0||0||||||||800|400||||
T|MLCO|202608|SPFI|ROUND|200000|MXXNN|2|417970.32|9624|0|0|9624|0|0|0|9624|0|0|0|0|0.143105|0.003286|0.123105|0.002827|0.123105|0.002827|0.143105|0.003286|0.223105|0.005123|43.55|0.24|0.473105|0.010863|1.971272|470|0.01|143.723404|1277|147.4213|7877|0.142999|161.422369||||||3400|47||||
T|MLCO|202608|SPFI|ROUND|5000|MXXNN|1|5418.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.44|0.18|0|0|0|125|0.09|49|0||0||||||||125|0||||
T|MLCO|202608|SPG|ODD|0|LNNNN|49|10735.85|49|6|0|35|0|0|0|5|8|4|9|9|-0.026286|-0.00012|-0.025714|-0.000117|0.002|0.000009|0.074|0.000338|-0.005714|-0.000026|218.986||||||||||||||||||||35|33|16|194375.038436
T|MLCO|202608|SPG|ODD|0|LNYNN|5|1104.95|5|0|0|5|0|0|0|4|0|1|0|0|-0.047|-0.000213|-0.051|-0.000231|-0.035|-0.000158|0.095|0.00043|0.535|0.002421|221.022|0.472|0.017|0.000077|0.036017|5|0.2275|3867.2|0||0||||||||5|0|5|4|4|3867.2
T|MLCO|202608|SPG|ODD|0|LYNNN|1|220.21|1|0|0|1|0|0|0|1|0|0|0|0|0.4798|0.002176|0.4898|0.002222|0.3798|0.001723|0.3698|0.001677|-0.0802|-0.000364|220.45|0.48|0.4798|0.002176|0.999583|1|0.0001|121|0||0||||||||1|0||||
T|MLCO|202608|SPG|ODD|0|MXXNN|67|14839.01|67|0|8|59|0|0|0|67|0|0|0|0|0.022776|0.000103|0.021284|0.000096|-0.009761|-0.000044|0.04203|0.00019|-0.031552|-0.000142|221.435746|0.252687|0.023373|0.000106|0.092499|66|0.116394|70.5|1|70|0||||||||67|0||||
T|MLCO|202608|SPG|ODD|1000|LNNNN|36|79107.81|359|20|3|290|7|0|0|54|2|28|159|43|-0.181433|-0.000827|-0.175358|-0.000799|-0.049215|-0.000224|-0.030614|-0.000139|-0.100307|-0.000457|219.458549||||||||||||||||||||31|215|109|200708.668135
T|MLCO|202608|SPG|ODD|1000|LNYNN|8|24416.65|111|18|0|93|0|0|0|63|3|7|20|0|-0.011774|-0.000053|-0.008011|-0.000036|0.023817|0.000108|0.026935|0.000122|-0.078333|-0.000356|220.078602|0.215054|0.016613|0.000075|0.07725|93|0.09922|31865.354839|0||0||||||||93|0|7|58|8|31865.354839
T|MLCO|202608|SPG|ODD|1000|LYNNN|5|7440.94|34|0|4|30|0|0|0|34|0|0|0|0|0.035882|0.000164|0.028529|0.00013|0.024118|0.00011|-0.105294|-0.000481|0.12|0.000549|218.689412|0.323529|0.035882|0.000164|0.110909|34|0.143824|65.676471|0||0||||||||34|0||||
T|MLCO|202608|SPG|ODD|1000|MXXNN|153|329482.46|1488|0|145|1332|0|0|0|1477|0|0|0|0|0.049375|0.000223|0.051305|0.000232|0.027405|0.000124|0.0771|0.000348|0.090716|0.00041|221.450738|0.276371|0.050276|0.000227|0.181913|1405|0.118841|73.454093|72|86.416667|0||||||||1477|0||||
T|MLCO|202608|SPG|ODD|1000|MXXNY|1|2149.6|10|0|0|10|0|0|0|10|0|0|0|0|0.29|0.001348|0.33|0.001534|0.3|0.001394|0.19|0.000883|0.24|0.001115|215.185|0.45|0.45|0.002091|1|0|||10|25.799211|0||||||||10|0||||
T|MLCO|202608|SPG|ODD|10000|LNNNN|11|142851.23|643|0|50|455|0|0|0|68|113|0|274|50|-0.130257|-0.000589|-0.167525|-0.000757|-0.068317|-0.000309|0.193307|0.000873|0.345683|0.001562|221.321644||||||||||||||||||||9|306|161|124091.730756
T|MLCO|202608|SPG|ODD|10000|LNYNN|4|46598.42|213|0|0|213|0|0|0|213|0|0|0|0|0.027512|0.000126|0.027512|0.000126|0.008592|0.000039|0.077089|0.000352|0.025305|0.000116|218.818427|0.291315|0.027512|0.000126|0.09444|213|0.131901|27.976526|0||0||||||||213|0|4|0|0|27.976526
T|MLCO|202608|SPG|ODD|10000|LYNNN|1|12662.55|57|0|0|57|0|0|0|57|0|0|0|0|-0.025|-0.000113|0.045|0.000203|0.205|0.000923|0.225|0.001013|0.085|0.000383|222.22|0.14|0.025|0.000113|0.178571|57|0.0575|61|0||0||||||||57|0||||
T|MLCO|202608|SPG|ODD|10000|MXXNN|40|490067.86|2219|0|247|1972|0|0|0|2219|0|0|0|0|0.049534|0.000224|0.046267|0.000209|0.070908|0.000321|0.031724|0.000144|0.070106|0.000317|220.916248|0.26315|0.046127|0.000209|0.175287|2219|0.108512|77.171248|0||0||||||||2219|0||||
T|MLCO|202608|SPG|ODD|10000|MXXNY|2|24465.59|111|0|0|111|0|0|0|111|0|0|0|0|0.323063|0.001465|0.318559|0.001444|0.133423|0.000605|-0.312703|-0.001418|-0.00027|-0.000001|220.54973|0.278018|0.269009|0.00122|0.967596|50|0.01|21.895495|61|15|0||||||||111|0||||
T|MLCO|202608|SPG|ODD|20000|MXXNN|1|20590.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.15|-0.000656|-0.15|-0.000656|-0.17|-0.000744|-0.26|-0.001138|-0.99|-0.004332|228.51|0.54|-0.15|-0.000656|-0.277778|90|0.345|115|0||0||||||||90|0||||
T|MLCO|202608|SPG|ODD|250|LNNNN|31|16898.69|77|7|0|70|0|2|0|4|12|6|20|26|-0.116429|-0.000531|-0.120143|-0.000548|-0.152|-0.000693|-0.068286|-0.000311|-0.132857|-0.000606|219.399429||||||||||||||||||||30|63|26|1089113.555296
T|MLCO|202608|SPG|ODD|250|LNYNN|8|4611|21|0|0|21|0|0|0|19|0|0|2|0|0.027619|0.000126|0.033333|0.000152|0.022857|0.000104|0.028095|0.000128|0.129524|0.00059|219.535714|0.214286|0.047143|0.000215|0.22|21|0.083571|8272.714286|0||0||||||||21|0|8|0|0|8272.714286
T|MLCO|202608|SPG|ODD|250|LYNNN|3|1746.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.08|-0.000366|-0.165|-0.000756|-0.325|-0.001489|218.2825|0.215|0|0|0|8|0.1075|75.25|0||0||||||||8|0||||
T|MLCO|202608|SPG|ODD|250|MXXNN|51|33068.77|150|0|14|136|0|0|0|150|0|0|0|0|0.027705|0.000126|0.021639|0.000098|0.000972|0.000004|-0.005495|-0.000025|0.102705|0.000466|220.4568|0.249867|0.027839|0.000126|0.111414|144|0.115741|76.916667|4|60.75|2|0.0073|85||||||150|0||||
T|MLCO|202608|SPG|ODD|5000|LNNNN|6|38356.65|175|0|0|120|0|0|0|25|45|0|0|50|-0.089167|-0.000407|-0.053333|-0.000244|-0.0525|-0.00024|-0.1775|-0.000811|0.165|0.000754|218.853125||||||||||||||||||||4|85|6|291733.25
T|MLCO|202608|SPG|ODD|5000|LYNNN|1|9806.85|45|0|0|45|0|0|0|45|0|0|0|0|0.0158|0.000073|0.0158|0.000073|0.0158|0.000073|0.0358|0.000164|-0.0442|-0.000203|217.87|0.12|0.0158|0.000073|0.131667|45|0.0521|109|0||0||||||||45|0||||
T|MLCO|202608|SPG|ODD|5000|MXXNN|42|298841.71|1354|0|149|1205|0|0|0|1354|0|0|0|0|0.057714|0.000261|0.05815|0.000263|0.06137|0.000278|0.058866|0.000267|0.009102|0.000041|220.710155|0.294653|0.057714|0.000261|0.195871|1329|0.120698|76.580888|25|75|0||||||||1354|0||||
T|MLCO|202608|SPG|ODD|5000|MXXNY|1|8840|40|0|0|40|0|0|40|0|0|0|0|0|0.15|0.000678|0.13|0.000588|0.13|0.000588|0.16|0.000724|0.4|0.001809|221.08|0.16|0.14|0.000633|0.875|40|0.01|9.175324|0||0||||||||40|0||||
T|MLCO|202608|SPG|ROUND|20000|LNNNN|7|178966|800|300|0|500|0|0|100|100|100|0|200|0|0.0152|0.000069|0.10468|0.000475|0.118|0.000536|-0.014|-0.000064|0.158|0.000717|220.23||||||||||||||||||||5|168|40|49260.903542
T|MLCO|202608|SPG|ROUND|20000|LNYNN|1|33390|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.03|-0.000135|-0.04|-0.00018|-0.71|-0.003191|222.485|0.37|0|0|0|150|0.185|78|0||0||||||||150|0|1|0|0|78
T|MLCO|202608|SPG|ROUND|20000|MXXNN|41|1242488.17|5628|0|815|4813|0|0|0|5628|0|0|0|0|0.025938|0.000117|0.024158|0.000109|-0.017518|-0.000079|-0.064107|-0.00029|0.040947|0.000185|220.856309|0.352024|0.02576|0.000117|0.073178|5529|0.166053|76.957316|99|88|0||||||||5119|509||||
T|MLCO|202608|SPG|ROUND|20000|MXXNY|1|22254|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.000584|0.27|0.001213|0.29|0.001303|0.17|0.000764|-0.68|-0.003055|222.615|0.15|0.15|0.000674|1|0|||100|11.341032|0||||||||100|0||||
T|MLCO|202608|SPG|ROUND|200000|MXXNN|4|2457773|11100|0|0|11100|0|0|0|11100|0|0|0|0|0.022124|0.0001|-0.032831|-0.000148|-0.028417|-0.000128|0.01816|0.000082|0.094917|0.000429|221.38982|0.211532|0.039962|0.000181|0.188916|11100|0.085785|107.186306|0||0||||||||1300|9800||||
T|MLCO|202608|SPG|ROUND|50000|LNNNN|10|1041974.5|4716|1450|0|2766|0|0|0|30|394|500|770|1072|-0.143413|-0.000655|-0.045257|-0.000207|-0.013297|-0.000061|0.285351|0.001303|0.443803|0.002027|218.931352||||||||||||||||||||6|1320|832|512841.767989
T|MLCO|202608|SPG|ROUND|50000|LNYNN|3|292270|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.014854|0.000066|0.021777|0.000097|0.026392|0.000117|0.036392|0.000162|0.430238|0.001913|224.863077|0.295385|0.021777|0.000097|0.073724|1300|0.136804|47.64|0||0||||||||500|800|3|311|11|47.64
T|MLCO|202608|SPG|ROUND|50000|MXXNN|17|1762093.63|7951|0|0|7951|0|0|0|7951|0|0|0|0|0.094503|0.000427|0.094038|0.000424|0.096807|0.000437|0.056478|0.000255|-0.049422|-0.000223|221.556861|0.370191|0.094666|0.000427|0.255723|7551|0.14506|59.755397|400|26|0||||||||5083|2868||||
T|MLCO|202608|SPG-J|ODD|0|LNNNN|9|932.75|17|1|0|3|0|0|0|0|0|0|0|3|0.06|0.001081|0.06|0.001081|0.06|0.001081|0.06|0.001081|-0.06|-0.001081|55.5||||||||||||||||||||1|8|4|13420258.582458
T|MLCO|202608|SPG-J|ODD|0|MXXNN|1|168.6|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.845|0.71|0|0|0|3|0.355|33|0||0||||||||3|0||||
T|MLCO|202608|SPG-J|ODD|250|MXXNN|2|562|10|0|5|5|0|0|0|10|0|0|0|0|0.245|0.004387|0.245|0.004387|0.245|0.004387|0.245|0.004387|0.245|0.004387|55.845|0.71|0.245|0.004387|0.34507|10|0.2325|88|0||0||||||||10|0||||
T|MLCO|202608|SPG-J|ROUND|10000|LNNNN|1|11200|200|0|0|200|0|0|0|200|0|0|0|0|-0.13|-0.002327|-0.25|-0.004474|-0.25|-0.004474|-0.25|-0.004474|-0.25|-0.004474|55.875||||||||||||||||||||1|0|0|91
T|MLCO|202608|SPG-J|ROUND|5000|LNNNN|1|5500|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPG-J|ROUND|5000|MXXNN|4|22937.5|415|0|200|215|0|0|0|415|0|0|0|0|0.397082|0.007213|0.397082|0.007213|0.397082|0.007213|0.397082|0.007213|0.397082|0.007213|55.050361|1.251084|0.397082|0.007213|0.31739|415|0.427001|94.301205|0||0||||||||415|0||||
T|MLCO|202608|SPGI|ODD|1000|LNNNN|63|170122.16|409|12|0|366|0|15|24|55|85|54|61|72|-0.016257|-0.000039|0.013361|0.000032|-0.030219|-0.000073|-0.141585|-0.00034|-0.013525|-0.000032|416.250123||||||||||||||||||||55|253|146|369352.383638
T|MLCO|202608|SPGI|ODD|1000|LNNNY|1|2996|7|0|0|7|0|0|7|0|0|0|0|0|-0.05|-0.000117|0.06|0.00014|-0.16|-0.000374|-0.16|-0.000374|0.31|0.000724|428.03||||||||||||||||||||1|7|7|9.832834
T|MLCO|202608|SPGI|ODD|1000|LNYNN|8|20294.34|48|0|0|48|0|0|0|43|5|0|0|0|0.084167|0.000199|0.08|0.000189|0.083333|0.000197|0.201667|0.000477|-0.865625|-0.002048|422.731875|0.425|0.09875|0.000234|0.232353|48|0.163125|844.3125|0||0||||||||48|0|8|8|3|844.3125
T|MLCO|202608|SPGI|ODD|1000|LYNNN|14|39009.86|93|0|14|79|0|0|0|93|0|0|0|0|0.217849|0.00052|0.221613|0.000529|0.268172|0.00064|0.33086|0.000789|-0.013118|-0.000031|419.31629|0.37|0.209462|0.0005|0.566115|87|0.085805|74.390805|6|28|0||||||||93|0||||
T|MLCO|202608|SPGI|ODD|1000|MXXNN|251|698270.07|1659|0|161|1498|0|0|0|1659|0|0|0|0|0.047875|0.000114|0.044264|0.000105|0.077809|0.000185|0.091835|0.000218|0.181667|0.000432|420.864189|0.31126|0.047037|0.000112|0.151119|1604|0.136648|79.140898|54|80.166667|1|0.01|80||||||1659|0||||
T|MLCO|202608|SPGI|ODD|10000|LNNNN|10|131603.35|318|35|0|253|0|25|36|65|65|0|32|30|-0.089209|-0.000215|-0.088419|-0.000213|-0.098142|-0.000236|-0.429763|-0.001035|-0.997945|-0.002403|415.274209||||||||||||||||||||8|96|55|51262.180119
T|MLCO|202608|SPGI|ODD|10000|LNYNN|1|14705|34|0|0|34|0|0|0|34|0|0|0|0|0.08|0.000185|0.08|0.000185|0.23|0.000532|-0.48|-0.00111|-1.01|-0.002335|432.46|0.16|0.08|0.000185|0.5|34|0.04|56|0||0||||||||34|0|1|0|0|56
T|MLCO|202608|SPGI|ODD|10000|LYNNN|2|22632.1|55|0|30|25|0|0|0|55|0|0|0|0|0.2084|0.000507|0.2084|0.000507|0.062945|0.000153|0.292036|0.00071|0.519309|0.001263|411.294545|0.396364|0.2084|0.000507|0.52578|55|0.093982|97.363636|0||0||||||||55|0||||
T|MLCO|202608|SPGI|ODD|10000|MXXNN|45|545095.28|1303|0|115|1188|0|0|0|1303|0|0|0|0|0.048892|0.000117|0.062016|0.000148|0.074464|0.000178|-0.00493|-0.000012|0.149207|0.000357|418.309121|0.27241|0.044111|0.000105|0.161929|1242|0.119756|76.316425|61|61.786885|0||||||||1303|0||||
T|MLCO|202608|SPGI|ODD|250|LNNNN|68|33714.59|81|4|0|77|3|4|7|5|16|17|10|15|-0.102727|-0.000247|-0.17013|-0.000409|-0.260649|-0.000626|-0.222597|-0.000535|-0.185325|-0.000445|416.409545||||||||||||||||||||65|62|31|468585.75532
T|MLCO|202608|SPGI|ODD|250|LNYNN|7|4124.41|10|0|0|10|0|0|0|10|0|0|0|0|0.242|0.000587|0.244|0.000591|0.184|0.000446|0.093|0.000225|-0.136|-0.00033|412.5165|0.487|0.215|0.000521|0.441478|10|0.136|72.2|0||0||||||||10|0|7|0|0|72.2
T|MLCO|202608|SPGI|ODD|250|LYNNN|7|4227.37|10|0|0|10|0|0|0|10|0|0|0|0|0.08082|0.000191|0.10082|0.000239|0.16082|0.00038|0.10482|0.000248|0.75582|0.001788|422.669|0.168|0.08082|0.000191|0.481071|10|0.04359|64.9|0||0||||||||10|0||||
T|MLCO|202608|SPGI|ODD|250|MXXNN|251|144391.84|343|0|28|314|0|0|0|342|0|0|0|0|0.061534|0.000146|0.060189|0.000143|0.077031|0.000183|0.139107|0.00033|0.212148|0.000504|420.951389|0.317105|0.05978|0.000142|0.188516|319|0.137939|75.877743|23|79.217391|0||||||||342|0||||
T|MLCO|202608|SPGI|ODD|5000|LNNNN|14|100169.15|239|56|0|166|19|15|13|12|0|53|39|15|-0.062349|-0.000148|0.037892|0.00009|0.160301|0.000382|0.018614|0.000044|0.000542|0.000001|420.012139||||||||||||||||||||11|133|97|153224.248954
T|MLCO|202608|SPGI|ODD|5000|LNYNN|4|28022.4|67|0|0|67|0|0|0|53|14|0|0|0|0.09597|0.000229|0.09597|0.000229|0.172985|0.000414|0.028657|0.000069|1.123881|0.002687|418.271418|0.239254|0.08403|0.000201|0.351216|67|0.077612|1231.716418|0||0||||||||67|0|4|0|0|1231.716418
T|MLCO|202608|SPGI|ODD|5000|LYNNN|1|8130.2|20|0|0|20|0|0|0|20|0|0|0|0|0.5498|0.001352|0.5498|0.001352|0.5498|0.001352|1.3298|0.003269|0.6898|0.001696|406.785|0.55|0.5498|0.001352|0.999636|20|0.0001|48|0||0||||||||20|0||||
T|MLCO|202608|SPGI|ODD|5000|MXXNN|79|565185.54|1343|0|136|1207|0|0|0|1343|0|0|0|0|0.045801|0.000109|0.051698|0.000123|0.009085|0.000022|-0.009396|-0.000022|-0.035614|-0.000085|420.817874|0.305354|0.045801|0.000109|0.149993|1295|0.134587|76.497297|48|100.3125|0||||||||1343|0||||
T|MLCO|202608|SPGI|ROUND|10000|MXXNN|10|180159.83|425|0|40|385|0|0|0|425|0|0|0|0|0.117224|0.000277|0.117976|0.000278|0.154494|0.000365|0.110753|0.000261|-0.214918|-0.000507|423.789671|0.385976|0.117224|0.000277|0.303706|378|0.151085|69.325397|47|66|0||||||||408|17||||
T|MLCO|202608|SPGI|ROUND|20000|LNNNN|16|464044.18|1093|100|50|943|0|0|65|100|100|221|210|297|0.063494|0.000149|0.129728|0.000305|0.431762|0.001015|0.213182|0.000501|0.237613|0.000558|425.466037||||||||||||||||||||14|512|198|2549021.640456
T|MLCO|202608|SPGI|ROUND|20000|LNYNN|3|107728.8|249|5|0|244|0|0|0|150|94|0|0|0|0.064426|0.000149|0.068279|0.000158|0.079836|0.000185|-0.07623|-0.000176|-1.123689|-0.002597|432.704672|0.336393|0.064426|0.000149|0.19152|244|0.135984|1286.438525|0||0||||||||170|74|3|99|99|1286.438525
T|MLCO|202608|SPGI|ROUND|20000|LYNNN|5|132151.62|311|0|0|311|0|0|0|311|0|0|0|0|0.066238|0.000156|0.066238|0.000156|0.095949|0.000226|-0.324695|-0.000764|-0.691961|-0.001629|424.778151|0.38299|0.066238|0.000156|0.172949|249|0.197811|61.305221|62|77|0||||||||282|29||||
T|MLCO|202608|SPGI|ROUND|20000|MXXNN|64|1944163.92|4594|0|125|4469|0|0|0|4594|0|0|0|0|0.036921|0.000087|0.033373|0.000079|0.059255|0.00014|0.072056|0.00017|0.081412|0.000192|423.201121|0.31475|0.040881|0.000097|0.129883|4469|0.140765|79.398971|125|88.2|0||||||||3733|861||||
T|MLCO|202608|SPGI|ROUND|200000|LNNNN|1|349304|800|0|0|800|0|0|0|0|0|800|0|0|-0.34|-0.00078|-0.33|-0.000757|1.58|0.003624|0.9|0.002064|3.82|0.008761|436.01||||||||||||||||||||1|28|0|11614.250288
T|MLCO|202608|SPGI|ROUND|200000|MXXNN|2|2269772.73|5219|0|4437|782|0|0|0|5219|0|0|0|0|-0.015863|-0.000036|-0.181763|-0.000418|-0.330199|-0.000759|0.004815|0.000011|-0.200789|-0.000462|434.836046|0.192537|0.034284|0.000079|0.178066|4616|0.089463|74.977253|603|92.555556|0||||||||760|4459||||
T|MLCO|202608|SPGI|ROUND|50000|LNNNN|4|338081.98|787|297|0|370|0|0|0|0|0|120|250|0|-0.032703|-0.000076|-0.191622|-0.000448|0.024324|0.000057|0.453784|0.00106|1.606216|0.003753|428.015||||||||||||||||||||2|238|73|60477.47965
T|MLCO|202608|SPGI|ROUND|50000|LYNNN|2|251713.61|608|0|0|608|0|0|0|608|0|0|0|0|0.101377|0.000245|0.077545|0.000187|0.000719|0.000002|0.01044|0.000025|-1.367899|-0.003305|413.912508|0.18028|0.101377|0.000245|0.562334|608|0.039451|81.740132|0||0||||||||325|283||||
T|MLCO|202608|SPGI|ROUND|50000|MXXNN|15|1416782.4|3361|0|569|2792|0|0|0|3361|0|0|0|0|0.030716|0.000073|-0.008927|-0.000021|-0.014824|-0.000035|-0.109296|-0.000259|-0.205491|-0.000487|421.529015|0.216495|0.030716|0.000073|0.141878|3361|0.09289|83.216007|0||0||||||||1348|2013||||
T|MLCO|202608|SPGM|ODD|0|LNNNN|2|174.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPGM|ODD|0|MXXNN|12|1226.89|14|0|0|14|0|0|0|14|0|0|0|0|-0.000329|-0.000004|-0.003186|-0.000036|-0.003186|-0.000036|-0.0039|-0.000045|-0.019614|-0.000224|87.584286|0.101429|-0.000329|-0.000004|-0.003239|14|0.050879|77.785714|0||0||||||||14|0||||
T|MLCO|202608|SPGM|ODD|1000|LNNNN|1|4431|50|0|0|50|0|0|0|0|0|0|0|50|-0.0248|-0.00028|-0.0248|-0.00028|-0.0248|-0.00028|-0.04|-0.000451|-0.0348|-0.000392|88.685||||||||||||||||||||1|50|50|2030157.527524
T|MLCO|202608|SPGM|ODD|1000|MXXNN|9|18831.72|215|0|40|175|0|0|0|215|0|0|0|0|0.013598|0.000155|0.013598|0.000155|0.016947|0.000194|0.037645|0.00043|0.051459|0.000588|87.567535|0.091628|0.013598|0.000155|0.148406|215|0.039015|82.223256|0||0||||||||215|0||||
T|MLCO|202608|SPGM|ODD|250|MXXNN|11|4797.53|55|0|9|46|0|0|0|55|0|0|0|0|0.015895|0.000182|0.016622|0.000191|0.017167|0.000197|0.01644|0.000189|-0.071015|-0.000815|87.162727|0.136727|0.015895|0.000182|0.11625|46|0.072237|85.73913|9|58|0||||||||55|0||||
T|MLCO|202608|SPGM|ODD|5000|MXXNN|3|20894.32|237|0|0|237|0|0|0|237|0|0|0|0|0.025386|0.000288|0.025386|0.000288|0.027875|0.000316|0.036609|0.000415|0.03163|0.000359|88.18289|0.064937|0.025386|0.000288|0.390929|237|0.019776|74.257384|0||0||||||||237|0||||
T|MLCO|202608|SPGM|ROUND|10000|MXXNN|3|35770.99|406|0|0|406|0|0|0|406|0|0|0|0|-0.015604|-0.000177|-0.012476|-0.000142|-0.015604|-0.000177|-0.03058|-0.000347|-0.018067|-0.000205|88.130862|0.068719|-0.015604|-0.000177|-0.227075|406|0.042162|89.928571|0||0||||||||406|0||||
T|MLCO|202608|SPGM|ROUND|20000|LNNNN|1|29997.77|341|0|0|341|0|0|0|0|0|0|0|341|-0.03|-0.000341|-0.03|-0.000341|-0.06|-0.000682|-0.05|-0.000568|-0.1|-0.001136|87.99||||||||||||||||||||1|0|0|1479331
T|MLCO|202608|SPGM|ROUND|5000|LNNNN|1|8721|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPGM|ROUND|5000|LYNNN|1|8825|100|0|0|100|0|0|0|100|0|0|0|0|0.0692|0.000785|0.0692|0.000785|0.0592|0.000671|0.1092|0.001238|0.1792|0.002032|88.195|0.11|0.0692|0.000785|0.629091|100|0.0204|115|0||0||||||||100|0||||
T|MLCO|202608|SPGM|ROUND|50000|MXXNN|5|456542.5|5180|0|2040|3140|0|0|0|5180|0|0|0|0|0.030747|0.000349|0.037118|0.000421|0.034705|0.000394|0.03984|0.000452|0.041983|0.000476|88.151525|0.06332|0.028624|0.000325|0.452043|4580|0.019621|64.751528|600|149|0||||||||3490|1690||||
T|MLCO|202608|SPGP|ODD|0|LNNNN|1|127.38|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000079|0.02|0.000157|0.01|0.000079|0.04|0.000314|0.24|0.001884|127.375||||||||||||||||||||1|0|0|1232638
T|MLCO|202608|SPGP|ODD|0|MXXNN|4|509.36|4|0|0|4|0|0|0|4|0|0|0|0|0.01965|0.000154|0.01965|0.000154|0.01715|0.000135|0.07215|0.000567|0.01215|0.000095|127.31|0.08|0.01965|0.000154|0.245625|4|0.030175|63.5|0||0||||||||4|0||||
T|MLCO|202608|SPGP|ODD|1000|LNYNN|2|6537.3|51|0|0|51|0|0|0|15|0|0|36|0|0.02|0.000156|0.02|0.000156|0.028235|0.00022|0.042353|0.00033|-0.004118|-0.000032|128.177353|0.035882|0.01|0.000078|0.278689|51|0.012941|52340.823529|0||0||||||||51|0|2|36|0|52340.823529
T|MLCO|202608|SPGP|ODD|1000|MXXNN|6|11765.14|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0.005978|0.000047|-0.00163|-0.000013|0.022065|0.000173|127.904837|0.080326|0|0|0|92|0.040163|72.98913|0||0||||||||92|0||||
T|MLCO|202608|SPGP|ODD|10000|MXXNN|3|33466.42|262|0|0|262|0|0|0|262|0|0|0|0|0.002247|0.000018|0.002247|0.000018|-0.002409|-0.000019|-0.010424|-0.000082|0.004385|0.000034|127.74813|0.07626|0.002247|0.000018|0.029469|262|0.037006|110.061069|0||0||||||||262|0||||
T|MLCO|202608|SPGP|ODD|250|MXXNN|14|7665.48|60|0|12|48|0|0|0|60|0|0|0|0|0.006467|0.000051|0.005133|0.00004|0.003133|0.000025|0.031467|0.000246|0.086633|0.000678|127.743833|0.091667|0.007133|0.000056|0.077818|60|0.042267|80.716667|0||0||||||||60|0||||
T|MLCO|202608|SPGP|ODD|5000|LNYNN|1|9543.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000079|0.01|0.000079|0.13|0.001022|127.25|0.08|0|0|0|75|0.04|48|0||0||||||||75|0|1|0|0|48
T|MLCO|202608|SPGP|ODD|5000|MXXNN|3|19785.95|155|0|0|155|0|0|0|155|0|0|0|0|-0.002581|-0.00002|0.004839|0.000038|-0.01|-0.000078|0.001935|0.000015|-0.076452|-0.000599|127.684032|0.065484|-0.002581|-0.00002|-0.039409|155|0.034032|73.354839|0||0||||||||155|0||||
T|MLCO|202608|SPGP|ROUND|10000|MXXNN|2|25552|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.015|0.000117|0.03|0.000235|0.105|0.000822|0.09|0.000704|127.76|0.06|0|0|0|200|0.03|32.7|0||0||||||||200|0||||
T|MLCO|202608|SPGP|ROUND|20000|MXXNN|1|20004.3|155|0|0|155|0|0|0|155|0|0|0|0|0.02|0.000155|0.01|0.000078|0.02|0.000155|0.05|0.000388|-0.04|-0.00031|129.03|0.06|0.01|0.000078|0.166667|155|0.025|78|0||0||||||||155|0||||
T|MLCO|202608|SPH|ODD|0|LNNNN|9|758.5|43|11|0|19|0|0|0|0|0|0|16|3|0.025263|0.001415|0.016316|0.000914|0.019474|0.001091|0.03|0.001681|0.018947|0.001061|17.851579||||||||||||||||||||4|28|18|301897.668171
T|MLCO|202608|SPH|ODD|0|LNYNN|2|140.49|8|0|0|8|0|0|0|3|5|0|0|0|0.0425|0.002423|0.0425|0.002423|0.0425|0.002423|0.02375|0.001354|-0.02875|-0.001639|17.54|0.075|0.0425|0.002423|0.566667|8|0.01625|2384.75|0||0||||||||8|0|2|0|0|2384.75
T|MLCO|202608|SPH|ODD|0|LYNNN|2|109.38|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000183|-0.003333|-0.000183|-0.001667|-0.000092|0.006667|0.000366|-0.028333|-0.001556|18.206667|0.046667|-0.003333|-0.000183|-0.071429|5|0.03|147|1|47|0||||||||6|0||||
T|MLCO|202608|SPH|ODD|0|MXXNN|23|2337.42|132|0|12|120|0|0|0|132|0|0|0|0|0.011671|0.000659|0.011671|0.000659|0.007883|0.000445|0.008717|0.000492|0.000838|0.000047|17.700455|0.035758|0.011671|0.000659|0.326398|132|0.012043|69.44697|0||0||||||||132|0||||
T|MLCO|202608|SPH|ODD|1000|LNNNN|3|3806.3|215|70|0|70|0|0|0|70|0|0|0|0|-0.02|-0.001136|-0.02|-0.001136|-0.02|-0.001136|-0.02|-0.001136|-0.01|-0.000568|17.61||||||||||||||||||||1|0|0|16
T|MLCO|202608|SPH|ODD|1000|LNYNN|1|1320|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|MLCO|202608|SPH|ODD|1000|LYNNN|1|1320.75|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.001136|0.02|0.001136|0.03|0.001705|0.05|0.002841|0.04|0.002273|17.6|0.02|0.02|0.001136|1|0|||75|19|0||||||||75|0||||
T|MLCO|202608|SPH|ODD|1000|MXXNN|1|1012.68|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.04|0.002294|-0.01|-0.000573|17.44|0.04|0|0|0|58|0.02|80|0||0||||||||58|0||||
T|MLCO|202608|SPH|ODD|250|LNNNN|8|5233.3|294|0|0|269|0|0|0|0|0|34|126|109|-0.009926|-0.000558|-0.008067|-0.000454|-0.010297|-0.000579|-0.007584|-0.000427|-0.017323|-0.000975|17.77552||||||||||||||||||||7|167|165|1235604.910414
T|MLCO|202608|SPH|ODD|250|LNYNN|2|1016.2|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.058966|0.003365|17.52069|0.066207|0|0|0|58|0.033103|209.206897|0||0||||||||58|0|2|20|0|209.206897
T|MLCO|202608|SPH|ODD|250|MXXNN|17|9912.51|560|0|110|450|0|0|0|560|0|0|0|0|0.004929|0.000279|0.005232|0.000296|0.006232|0.000352|0.005393|0.000305|0.003696|0.000209|17.696232|0.031357|0.006304|0.000356|0.201025|505|0.013891|79.10297|55|114.727273|0||||||||560|0||||
T|MLCO|202608|SPH|ROUND|1000|LNNNN|6|16157|926|0|0|700|0|0|0|200|100|0|81|319|-0.0219|-0.001254|-0.027514|-0.001576|-0.029443|-0.001686|-0.045157|-0.002586|-0.083271|-0.004768|17.463571||||||||||||||||||||5|626|626|5756139.783735
T|MLCO|202608|SPH|ROUND|1000|LNYNN|2|3632|200|0|0|200|0|0|0|0|0|0|200|0|-0.005|-0.000275|-0.01|-0.000551|-0.01|-0.000551|-0.005|-0.000275|-0.045|-0.002478|18.16|0.03|0|0|0|200|0.015|93275|0||0||||||||200|0|2|9|0|93275
T|MLCO|202608|SPH|ROUND|1000|MXXNN|26|69779.12|3921|0|100|3821|0|0|0|3921|0|0|0|0|0.007544|0.000424|0.006524|0.000367|0.002316|0.00013|-0.000933|-0.000052|-0.008125|-0.000457|17.795144|0.044356|0.007799|0.000438|0.175838|3671|0.019523|71.650232|250|38.2|0||||||||3397|524||||
T|MLCO|202608|SPH|ROUND|10000|LNNNN|2|36160|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.0235|0.001299|0.0235|0.001299|0.035|0.001935|0.025|0.001382|0|0|18.0925||||||||||||||||||||2|1300|1100|2775724.186804
T|MLCO|202608|SPH|ROUND|10000|LYNNN|2|32450.88|1852|330|0|1522|0|0|0|1365|157|0|0|0|-0.009488|-0.00054|-0.009488|-0.00054|-0.009488|-0.00054|-0.004745|-0.00027|-0.000001|0|17.555125|0.030512|0.009487|0.00054|0.310913|806|0.019852|104.238213|716|460.22905|0||||||||1200|322||||
T|MLCO|202608|SPH|ROUND|10000|MXXNN|9|143461.2|8070|0|1390|6680|0|0|0|8070|0|0|0|0|0.041657|0.002345|0.041657|0.002345|0.035901|0.002021|0.039618|0.00223|0.038119|0.002146|17.763293|0.061568|0.041657|0.002345|0.676603|8070|0.009955|80.936679|0||0||||||||6345|1725||||
T|MLCO|202608|SPH|ROUND|20000|LNNNN|1|37300|2000|0|0|2000|0|0|0|0|0|0|437|1563|0.00126|0.000067|0.009075|0.000486|0.009075|0.000486|0.009075|0.000486|-0.030925|-0.001656|18.67||||||||||||||||||||1|537|537|765173.055129
T|MLCO|202608|SPH|ROUND|20000|MXXNN|1|23679|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003977|17.6|0.12|0|0|0|1350|0.06|56|0||0||||||||100|1250||||
T|MLCO|202608|SPH|ROUND|5000|LNNNN|4|28500|1600|0|0|1600|0|0|0|0|0|0|0|1600|0.010625|0.000595|-0.005|-0.00028|0.0325|0.001821|0.043125|0.002416|0.015625|0.000875|17.849688||||||||||||||||||||4|600|600|1356214.599342
T|MLCO|202608|SPH|ROUND|5000|LYNNN|1|5748.6|330|0|0|330|0|0|0|330|0|0|0|0|0.02|0.001147|0.02|0.001147|0.02|0.001147|0.02|0.001147|0.04|0.002295|17.43|0.02|0.01|0.000574|0.5|330|0.005|19|0||0||||||||330|0||||
T|MLCO|202608|SPH|ROUND|5000|MXXNN|11|79897.48|4512|0|962|3550|0|0|0|4512|0|0|0|0|0.01532|0.000865|0.01532|0.000865|0.017314|0.000978|0.01942|0.001097|0.064007|0.003616|17.702509|0.043989|0.01532|0.000865|0.348255|4112|0.015729|59.371109|400|48.5|0||||||||3580|932||||
T|MLCO|202608|SPH|ROUND|50000|LNNNN|2|107906.04|5852|0|0|3000|0|0|0|0|0|0|3000|0|-0.020493|-0.001118|-0.00148|-0.000081|-0.00148|-0.000081|0.188653|0.010289|0.302733|0.016511|18.3348||||||||||||||||||||2|3000|3000|68274.044435
T|MLCO|202608|SPH|ROUND|50000|MXXNN|5|384818.72|21848|0|0|21848|0|0|0|21848|0|0|0|0|0.144956|0.008209|0.146787|0.008312|0.142877|0.008091|0.138757|0.007858|0.18421|0.010432|17.658925|0.193471|0.150449|0.00852|0.77763|17848|0.03003|74.760533|900|83.222222|3100|0.02129|97.290323||||||3600|15148||||
T|MLCO|202608|SPHB|ODD|0|LNNNN|1|146.23|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000068|0.08|0.000547|0.11|0.000752|-0.18|-0.00123|-0.25|-0.001709|146.285||||||||||||||||||||1|0|0|489267.635559
T|MLCO|202608|SPHB|ODD|0|MXXNN|12|1776.89|12|0|1|11|0|0|0|12|0|0|0|0|0.00915|0.000062|0.009983|0.000067|-0.02085|-0.000141|0.03415|0.000231|0.030817|0.000208|148.057917|0.069167|0.00915|0.000062|0.132289|11|0.032736|58.454545|1|47|0||||||||12|0||||
T|MLCO|202608|SPHB|ODD|1000|LNNNN|20|47805.44|327|20|0|277|0|0|0|10|150|27|90|0|-0.016643|-0.000114|-0.008375|-0.000058|-0.028953|-0.000199|-0.077076|-0.00053|-0.020397|-0.00014|145.420505||||||||||||||||||||17|29|8|33429.965564
T|MLCO|202608|SPHB|ODD|1000|LNYNN|1|1454|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000206|0.03|0.000206|0.02|0.000138|-0.03|-0.000206|-0.07|-0.000481|145.395|0.07|0.01|0.000069|0.142857|10|0.03|24281|0||0||||||||10|0|1|0|0|24281
T|MLCO|202608|SPHB|ODD|1000|MXXNN|24|47257.74|320|0|91|229|0|0|0|320|0|0|0|0|0.018434|0.000125|0.020559|0.000139|0.025934|0.000176|-0.020284|-0.000137|-0.013097|-0.000089|147.652313|0.094625|0.016559|0.000112|0.175|283|0.044136|78.452297|37|61.702703|0||||||||320|0||||
T|MLCO|202608|SPHB|ODD|10000|MXXNN|8|91187|614|0|0|614|0|0|0|614|0|0|0|0|0.000977|0.000007|-0.00044|-0.000003|-0.002786|-0.000019|-0.010652|-0.000072|-0.083177|-0.00056|148.500472|0.045993|-0.000115|-0.000001|-0.002493|614|0.023054|84.630293|0||0||||||||614|0||||
T|MLCO|202608|SPHB|ODD|250|LNNNN|3|2186.75|15|0|0|15|0|0|0|0|7|2|6|0|-0.012667|-0.000087|-0.008667|-0.000059|-0.030667|-0.00021|0.162|0.00111|0.235333|0.001613|145.928333||||||||||||||||||||3|14|9|33473.325068
T|MLCO|202608|SPHB|ODD|250|LNYNN|1|743.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.01|0.000067|0.19|0.001279|0.18|0.001212|-0.24|-0.001616|148.51|0.32|0|0|0|5|0.16|97|0||0||||||||5|0|1|0|0|97
T|MLCO|202608|SPHB|ODD|250|MXXNN|32|16308.6|110|0|17|93|0|0|0|110|0|0|0|0|0.023913|0.000161|0.025458|0.000172|0.010095|0.000068|0.072276|0.000488|0.130276|0.000879|148.233045|0.083364|0.026276|0.000177|0.315202|101|0.031087|73.80198|9|108.888889|0||||||||110|0||||
T|MLCO|202608|SPHB|ODD|5000|LNNNN|1|6592.95|45|0|0|45|0|0|0|0|0|0|45|0|-0.03|-0.000205|-0.03|-0.000205|0|0|-0.29|-0.001978|-0.49|-0.003342|146.625||||||||||||||||||||1|0|0|46970.901496
T|MLCO|202608|SPHB|ODD|5000|LNYNN|1|7375|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000203|0.02|0.000136|-0.02|-0.000136|-0.11|-0.000746|-0.22|-0.001491|147.515|0.09|0.03|0.000203|0.333333|50|0.03|119|0||0||||||||50|0|1|0|0|119
T|MLCO|202608|SPHB|ODD|5000|LYNNN|1|7738.12|52|0|0|52|0|0|0|52|0|0|0|0|0.08|0.000537|0.08|0.000537|0.18|0.001209|-0.03|-0.000202|0.22|0.001478|148.85|0.08|0.08|0.000537|1|0|||52|92|0||||||||52|0||||
T|MLCO|202608|SPHB|ODD|5000|MXXNN|3|23404.61|157|0|67|90|0|0|0|157|0|0|0|0|0.021126|0.000142|0.016859|0.000113|-0.021549|-0.000145|-0.124415|-0.000835|-0.349065|-0.002342|149.026306|0.095287|0.021126|0.000142|0.221711|157|0.03708|97.299363|0||0||||||||157|0||||
T|MLCO|202608|SPHB|ROUND|10000|LNNNN|3|53309.25|358|0|0|358|0|0|0|100|0|129|129|0|-0.02162|-0.000145|-0.01162|-0.000078|-0.012793|-0.000086|-0.141061|-0.000947|-0.660028|-0.004433|148.883115||||||||||||||||||||3|0|0|37305.430405
T|MLCO|202608|SPHB|ROUND|10000|MXXNN|6|104770.31|699|0|0|699|0|0|0|699|0|0|0|0|0.011731|0.000078|0.011903|0.000079|-0.002203|-0.000015|-0.04681|-0.000312|0.039142|0.000261|149.863605|0.059657|0.011731|0.000078|0.196643|569|0.029438|77.40246|130|47.615385|0||||||||699|0||||
T|MLCO|202608|SPHB|ROUND|20000|LNNNN|3|111019.2|735|0|0|735|0|0|0|0|0|435|0|300|0.006803|0.000045|-0.004082|-0.000027|0.060068|0.000398|0.069252|0.000459|0.052245|0.000346|151.007381||||||||||||||||||||3|0|0|1311597.13387
T|MLCO|202608|SPHB|ROUND|20000|MXXNN|13|421790.14|2830|0|378|2452|0|0|0|2830|0|0|0|0|0.015816|0.000106|0.02836|0.00019|-0.029926|-0.000201|-0.053848|-0.000361|-0.22976|-0.001542|148.995615|0.114085|0.015816|0.000106|0.138633|2830|0.049134|63.121201|0||0||||||||2590|240||||
T|MLCO|202608|SPHB|ROUND|50000|MXXNN|3|295065.67|2029|0|0|2029|0|0|0|2029|0|0|0|0|0.103575|0.000712|0.111875|0.000769|0.063097|0.000434|0.146025|0.001004|0.802585|0.005516|145.495964|0.143558|0.100174|0.000689|0.697796|2029|0.021692|127.15722|0||0||||||||1270|759||||
T|MLCO|202608|SPHD|ODD|0|LNNNN|27|2261.95|43|4|0|36|0|0|0|1|7|16|9|3|0.004444|0.000084|0.004444|0.000084|-0.000833|-0.000016|0.021944|0.000417|0.05|0.00095|52.656806||||||||||||||||||||22|27|15|80866.395754
T|MLCO|202608|SPHD|ODD|0|LYNNN|5|317.99|6|0|0|6|0|0|0|6|0|0|0|0|0.0029|0.000055|0.0029|0.000055|-0.003767|-0.000071|-0.003767|-0.000071|0.039567|0.000747|52.993333|0.01|0.0029|0.000055|0.29|6|0.00355|88.333333|0||0||||||||6|0||||
T|MLCO|202608|SPHD|ODD|0|MXXNN|131|13934.53|264|0|21|243|0|0|0|264|0|0|0|0|0.002565|0.000049|0.002338|0.000044|-0.000427|-0.000008|-0.003761|-0.000071|-0.006071|-0.000115|52.778864|0.010152|0.002717|0.000051|0.267612|234|0.004194|75.264957|30|100.3|0||||||||264|0||||
T|MLCO|202608|SPHD|ODD|0|MXXNY|1|52.62|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00076|0.04|0.00076|-0.22|-0.004183|-0.29|-0.005513|-0.48|-0.009125|52.6|0.04|0.04|0.00076|1|0|||1|474.374528|0||||||||1|0||||
T|MLCO|202608|SPHD|ODD|1000|LNNNN|17|29261.96|556|105|0|451|0|0|0|25|30|139|147|110|0.00439|0.000084|0.002084|0.00004|0.002373|0.000045|0.012506|0.000238|0.022683|0.000432|52.529279||||||||||||||||||||14|256|155|433094.073023
T|MLCO|202608|SPHD|ODD|1000|LYNNN|10|19160.95|362|0|107|255|0|0|0|362|0|0|0|0|0.002632|0.00005|0.004676|0.000088|0.002411|0.000046|-0.001843|-0.000035|0.006057|0.000114|52.927597|0.01|0.004013|0.000076|0.401326|272|0.003984|68.1875|90|31.888889|0||||||||362|0||||
T|MLCO|202608|SPHD|ODD|1000|MXXNN|85|181772|3442|0|43|3399|0|0|0|3442|0|0|0|0|0.000958|0.000018|0.00079|0.000015|0.004308|0.000082|0.005316|0.000101|0.004381|0.000083|52.808687|0.01|0.001284|0.000024|0.128385|3203|0.004722|72.100219|214|137.560748|25|0.005|112||||||3442|0||||
T|MLCO|202608|SPHD|ODD|250|LNNNN|19|11543.96|218|30|0|173|0|0|0|0|45|20|73|35|0.007457|0.000141|0.011908|0.000225|0.014046|0.000266|0.027688|0.000524|0.010751|0.000203|52.867832||||||||||||||||||||15|60|17|288572.82138
T|MLCO|202608|SPHD|ODD|250|LNYNN|1|263.6|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.09|0.001707|0.07|0.001328|-0.11|-0.002086|52.72|0.02|0|0|0|5|0.01|5656|0||0||||||||5|0|1|0|0|5656
T|MLCO|202608|SPHD|ODD|250|LYNNN|34|17059.71|322|0|12|310|0|0|0|312|0|10|0|0|0.002624|0.00005|0.001226|0.000023|0.007872|0.000149|0.006878|0.00013|0.026816|0.000506|52.975683|0.010311|0.004021|0.000076|0.39|232|0.004365|69.435345|90|1770.111111|0||||||||322|0||||
T|MLCO|202608|SPHD|ODD|250|MXXNN|89|42755.19|808|0|39|769|0|0|0|808|0|0|0|0|0.001746|0.000033|0.00213|0.00004|0.005929|0.000112|0.011375|0.000215|0.012452|0.000235|52.910941|0.010322|0.001524|0.000029|0.147602|726|0.004896|77.286501|82|75.036585|0||||||||808|0||||
T|MLCO|202608|SPHD|ODD|5000|MXXNN|3|15384.32|292|0|98|194|0|0|0|292|0|0|0|0|0.009932|0.000189|-0.003356|-0.000064|0.009795|0.000186|-0.003356|-0.000064|0.13637|0.002588|52.684384|0.01|0.003356|0.000064|0.335616|194|0.005|59.484536|98|128|0||||||||292|0||||
T|MLCO|202608|SPHD|ROUND|10000|LNNNN|3|46470|880|0|0|600|0|0|0|0|0|300|0|300|0.009667|0.000183|0.009667|0.000183|-0.0002|-0.000004|-0.010033|-0.000189|-0.069267|-0.001308|52.955||||||||||||||||||||2|300|300|443437.777023
T|MLCO|202608|SPHD|ROUND|10000|LYNNN|1|12684|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0.02|0.000378|0|0|-0.06|-0.001135|-0.08|-0.001514|52.855|0.01|0|0|0|240|0.005|114.945833|0||0||||||||240|0||||
T|MLCO|202608|SPHD|ROUND|10000|MXXNN|20|274769.14|5206|0|685|4521|0|0|0|5206|0|0|0|0|0.001891|0.000036|0.00022|0.000004|-0.002141|-0.000041|-0.02129|-0.000403|-0.044406|-0.000841|52.779394|0.011258|0.002496|0.000047|0.221703|4836|0.004716|88.474773|370|111.891892|0||||||||5206|0||||
T|MLCO|202608|SPHD|ROUND|20000|LYNNN|1|34957.35|655|0|0|655|0|0|0|655|0|0|0|0|0.0082|0.000154|0.0082|0.000154|0.0082|0.000154|0.0082|0.000154|-0.0118|-0.000221|53.375|0.01|0.0082|0.000154|0.82|655|0.0009|57|0||0||||||||655|0||||
T|MLCO|202608|SPHD|ROUND|20000|MXXNN|12|376054.33|7109|0|930|6179|0|0|0|7109|0|0|0|0|0.003875|0.000073|0.004298|0.000081|-0.001833|-0.000035|0.009116|0.000172|-0.011325|-0.000214|52.898351|0.01|0.003875|0.000073|0.387506|5360|0.004062|71.559515|1749|75.003431|0||||||||6680|429||||
T|MLCO|202608|SPHD|ROUND|200000|LNNNN|2|837984|16000|6400|0|9600|0|0|0|0|0|9600|0|0|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|0.01|0.000191|0.01|0.000191|52.345||||||||||||||||||||1|6452|6449|22293.672474
T|MLCO|202608|SPHD|ROUND|200000|LYNNN|1|335488|6400|0|0|6400|0|0|0|6400|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|0.01|0.000191|0.03|0.000572|0.13|0.00248|52.415|0.01|0.01|0.000191|1|0|||6400|21.9375|0||||||||6400|0||||
T|MLCO|202608|SPHD|ROUND|5000|LNNNN|2|17247.24|326|0|0|326|0|0|0|0|0|0|181|145|0.01|0.000189|0.01|0.000189|0.001104|0.000021|-0.001104|-0.000021|0.027791|0.000525|52.900644||||||||||||||||||||2|121|28|451958.877756
T|MLCO|202608|SPHD|ROUND|5000|LYNNN|4|30156.2|570|0|0|570|0|0|0|570|0|0|0|0|0.002905|0.000055|0.002905|0.000055|-0.000604|-0.000011|-0.013586|-0.000257|0.048519|0.000917|52.902368|0.01|0.002905|0.000055|0.290526|570|0.003547|33.245614|0||0||||||||570|0||||
T|MLCO|202608|SPHD|ROUND|5000|LYNNY|1|6545|125|0|0|125|0|0|0|125|0|0|0|0|0.05|0.000955|-0.03|-0.000573|-0.16|-0.003055|-0.02|-0.000382|0.03|0.000573|52.365|0.01|-0.01|-0.000191|-1|125|0.01|373.765339|0||0||||||||125|0||||
T|MLCO|202608|SPHD|ROUND|5000|MXXNN|34|214059.37|4043|0|300|3743|0|0|0|4043|0|0|0|0|0.001513|0.000029|0.001419|0.000027|0.002839|0.000054|0.001904|0.000036|0.006915|0.000131|52.944012|0.009879|0.001931|0.000036|0.195513|3708|0.004426|83.018339|266|89.853383|69|0.005|80||||||3954|20||||
T|MLCO|202608|SPHD|ROUND|50000|LYNNN|2|231364|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.009136|0.000174|0.009136|0.000174|0.009136|0.000174|-0.016318|-0.00031|0.009136|0.000174|52.577727|0.01|0.009136|0.000174|0.913627|4400|0.000432|128.800455|0||0||||||||4400|0||||
T|MLCO|202608|SPHD|ROUND|50000|MXXNN|10|831080.88|15749|0|1312|14437|0|0|0|15749|0|0|0|0|0.00554|0.000105|0.004156|0.000079|0.003556|0.000067|0.008938|0.000169|-0.088197|-0.001671|52.772799|0.012019|0.00554|0.000105|0.46092|10757|0.004743|70.682346|4992|86.295873|0||||||||14569|1180||||
T|MLCO|202608|SPHQ|ODD|0|LNNNN|14|1381.2|16|2|0|14|0|0|0|0|4|7|3|0|0.002857|0.000033|0.008571|0.0001|0.007857|0.000091|-0.002857|-0.000033|0.037143|0.000431|86.126429||||||||||||||||||||12|4|3|33106.428143
T|MLCO|202608|SPHQ|ODD|0|LYNNN|2|174.58|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000115|0.01|0.000115|0|0|0|0|-0.07|-0.000802|87.2825|0.015|0.005|0.000057|0.333333|1|0.01|54|1|16|0||||||||2|0||||
T|MLCO|202608|SPHQ|ODD|0|MXXNN|75|8358.42|97|0|5|92|0|0|0|97|0|0|0|0|0.002491|0.000029|0.003006|0.000035|0.00548|0.000064|0.010841|0.000126|-0.001118|-0.000013|86.165515|0.011856|0.002594|0.00003|0.218783|88|0.005105|77.465909|9|87.444444|0||||||||97|0||||
T|MLCO|202608|SPHQ|ODD|1000|LNNNN|7|17550.85|203|0|0|153|0|0|0|0|51|15|75|12|0.003725|0.000043|0.001242|0.000014|0.009608|0.000111|-0.020327|-0.000235|-0.032353|-0.000375|86.328072||||||||||||||||||||6|158|158|168934.992323
T|MLCO|202608|SPHQ|ODD|1000|LYNNN|5|11805.69|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0.001912|0.000022|-0.026618|-0.000307|-0.062353|-0.000718|86.807426|0.01|0|0|0|136|0.005|86.426471|0||0||||||||136|0||||
T|MLCO|202608|SPHQ|ODD|1000|MXXNN|58|149076.17|1727|0|203|1524|0|0|0|1727|0|0|0|0|0.002129|0.000025|0.002239|0.000026|0.000669|0.000008|0.001115|0.000013|0.029199|0.000338|86.320883|0.010892|0.002163|0.000025|0.198628|1591|0.004737|74.196732|136|83.308824|0||||||||1727|0||||
T|MLCO|202608|SPHQ|ODD|250|LNNNN|12|7598.7|88|3|0|75|0|0|0|0|24|22|26|3|0.0028|0.000032|0.002933|0.000034|-0.009467|-0.00011|-0.0248|-0.000287|-0.0172|-0.000199|86.404267||||||||||||||||||||10|43|28|115957.353674
T|MLCO|202608|SPHQ|ODD|250|LYNNN|3|2252.11|26|0|0|26|0|0|0|26|0|0|0|0|0.002262|0.000026|-0.002354|-0.000027|-0.010815|-0.000125|0.065723|0.000759|-0.025815|-0.000298|86.6125|0.014231|0.002262|0.000026|0.158919|26|0.005985|61.5|0||0||||||||26|0||||
T|MLCO|202608|SPHQ|ODD|250|MXXNN|76|41631.65|484|0|30|454|0|0|0|484|0|0|0|0|0.003299|0.000038|0.004105|0.000048|0.000634|0.000007|0.006212|0.000072|0.00925|0.000108|86.012045|0.010579|0.004064|0.000047|0.384141|357|0.004486|75.532213|122|79.483607|5|0.005|134||||||484|0||||
T|MLCO|202608|SPHQ|ODD|5000|LNNNN|4|25810.94|298|69|0|229|0|0|0|0|0|0|229|0|0.01|0.000116|0.003974|0.000046|0.023974|0.000277|0.013144|0.000152|-0.02869|-0.000331|86.549803||||||||||||||||||||3|229|229|51805.710731
T|MLCO|202608|SPHQ|ODD|5000|LYNNN|1|6883.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00093|86.035|0.01|0|0|0|80|0.005|59|0||0||||||||80|0||||
T|MLCO|202608|SPHQ|ODD|5000|MXXNN|15|104171.71|1209|0|0|1209|0|0|0|1209|0|0|0|0|0.002959|0.000034|0.003241|0.000038|0.012811|0.000149|0.002414|0.000028|0.027798|0.000323|86.164942|0.011356|0.002174|0.000025|0.191406|1049|0.005292|93.399428|160|67.10625|0||||||||1209|0||||
T|MLCO|202608|SPHQ|ROUND|10000|LNNNN|3|42968.75|500|0|0|500|0|0|0|0|350|150|0|0|0.0195|0.000227|0.02|0.000233|-0.0315|-0.000366|-0.071|-0.000826|-0.049|-0.00057|85.951||||||||||||||||||||3|0|0|6383.220053
T|MLCO|202608|SPHQ|ROUND|10000|LYNNN|2|35021.95|405|0|0|405|0|0|0|405|0|0|0|0|0.009914|0.000115|0.009914|0.000115|-0.001444|-0.000017|-0.016012|-0.000185|-0.010086|-0.000117|86.468951|0.01|0.009914|0.000115|0.991358|175|0.0001|63|230|18|0||||||||405|0||||
T|MLCO|202608|SPHQ|ROUND|10000|MXXNN|34|472987.22|5489|0|932|4557|0|0|0|5489|0|0|0|0|0.00117|0.000014|0.001804|0.000021|0.002653|0.000031|0.00303|0.000035|-0.000625|-0.000007|86.169252|0.010219|0.001898|0.000022|0.185773|5169|0.004418|83.662991|320|100.55625|0||||||||5289|200||||
T|MLCO|202608|SPHQ|ROUND|20000|MXXNN|22|700545.78|8102|0|645|7457|0|0|0|8102|0|0|0|0|-0.001789|-0.000021|-0.003855|-0.000045|0.004621|0.000053|-0.003285|-0.000038|0.045347|0.000524|86.465118|0.014196|-0.000721|-0.000008|-0.050795|7602|0.007949|82.001973|500|79|0||||||||7164|938||||
T|MLCO|202608|SPHQ|ROUND|200000|MXXNN|2|422380|4900|0|2400|2500|0|0|0|4900|0|0|0|0|-0.002073|-0.000024|-0.002073|-0.000024|-0.022073|-0.000256|-0.016563|-0.000192|-0.020849|-0.000242|86.199898|0.01|0.008131|0.000094|0.813061|2400|0.005|119|1016|61.96752|1484|0.005|78||||||3500|0||||
T|MLCO|202608|SPHQ|ROUND|5000|LNNNN|3|27199.06|317|0|0|317|0|0|0|0|100|117|100|0|0.013155|0.000153|0.01|0.000117|0.01|0.000117|0.003691|0.000043|-0.048927|-0.00057|85.805142||||||||||||||||||||3|100|100|56796.287626
T|MLCO|202608|SPHQ|ROUND|5000|LYNNN|1|8603|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000232|-0.02|-0.000232|-0.08|-0.00093|86.035|0.01|0|0|0|100|0.005|112|0||0||||||||100|0||||
T|MLCO|202608|SPHQ|ROUND|5000|MXXNN|16|138653.66|1606|0|100|1506|0|0|0|1606|0|0|0|0|0.000498|0.000006|0.001743|0.00002|0.001818|0.000021|0.004707|0.000055|-0.019253|-0.000223|86.333207|0.010623|0.000498|0.000006|0.046893|1506|0.005398|59.880478|100|112|0||||||||1606|0||||
T|MLCO|202608|SPHQ|ROUND|50000|LYNNN|1|86082.3|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.01|0.000117|-0.01|-0.000117|85.225|0.01|0.01|0.000117|1|0|||1010|99|0||||||||600|410||||
T|MLCO|202608|SPHQ|ROUND|50000|MXXNN|10|903970.98|10383|0|2700|7683|0|0|0|10383|0|0|0|0|0.004692|0.000054|0.002236|0.000026|-0.006257|-0.000072|0.005165|0.000059|-0.01752|-0.000201|87.062223|0.010674|0.004692|0.000054|0.43952|10383|0.002991|60.817972|0||0||||||||8080|2303||||
T|MLCO|202608|SPHR|ODD|0|LNNNN|11|1777.33|11|0|0|9|0|0|0|2|0|0|3|4|0.285556|0.001784|0.162222|0.001014|0.057778|0.000361|-0.317778|-0.001986|0.217778|0.001361|160.027222||||||||||||||||||||9|8|5|318239.571845
T|MLCO|202608|SPHR|ODD|0|MXXNN|12|1938.8|12|0|0|12|0|0|0|12|0|0|0|0|0.020783|0.000129|0.021617|0.000134|-0.006717|-0.000042|-0.031717|-0.000196|0.001617|0.00001|161.470417|0.505833|0.020783|0.000129|0.041087|12|0.242525|73.25|0||0||||||||12|0||||
T|MLCO|202608|SPHR|ODD|1000|LNNNN|29|108053.87|675|50|0|561|0|0|0|200|51|88|197|25|-0.161194|-0.001014|-0.14615|-0.000919|0.137415|0.000864|0.254688|0.001602|0.199643|0.001256|158.965838||||||||||||||||||||23|148|127|161628.141509
T|MLCO|202608|SPHR|ODD|1000|LNYNN|10|34075.61|216|0|0|216|0|0|0|141|0|0|49|26|0.030278|0.000192|0.037685|0.000239|0.046852|0.000297|-0.087361|-0.000554|-0.554676|-0.003514|157.827523|0.913009|0.062639|0.000397|0.068607|216|0.425185|295572.939815|0||0||||||||216|0|10|86|38|295572.939815
T|MLCO|202608|SPHR|ODD|1000|MXXNN|78|207697.62|1271|0|35|1236|0|0|0|1271|0|0|0|0|0.109897|0.000672|0.112446|0.000688|0.043398|0.000266|0.034342|0.00021|-0.000237|-0.000001|163.419418|0.695531|0.104043|0.000637|0.149588|1234|0.304612|75.119125|37|49.756757|0||||||||1271|0||||
T|MLCO|202608|SPHR|ODD|10000|LNNNN|2|28955|185|0|0|93|0|0|0|0|0|0|93|0|-0.33|-0.00208|-0.31|-0.001953|0.31|0.001953|0.4|0.002521|0.56|0.003529|158.69||||||||||||||||||||1|3|3|60516.094627
T|MLCO|202608|SPHR|ODD|10000|MXXNN|5|58961.94|367|0|0|367|0|0|0|367|0|0|0|0|0.24156|0.001504|0.24156|0.001504|0.191996|0.001195|0.01374|0.000086|0.110252|0.000686|160.63045|0.496376|0.24156|0.001504|0.486647|299|0.156384|64.745819|68|81|0||||||||367|0||||
T|MLCO|202608|SPHR|ODD|250|LNNNN|10|6203.19|38|5|0|33|0|5|0|7|0|0|5|16|-0.382121|-0.002355|-0.456364|-0.002812|0.318485|0.001963|0.408485|0.002517|0.461212|0.002842|162.266515||||||||||||||||||||9|17|12|732959.110841
T|MLCO|202608|SPHR|ODD|250|LNYNN|7|4267.38|27|0|0|27|0|0|0|24|0|3|0|0|0.251111|0.001592|0.264444|0.001676|0.310741|0.00197|0.191852|0.001216|-0.268889|-0.001705|157.748148|0.857037|0.238889|0.001514|0.278738|27|0.309074|2742.37037|0||0||||||||27|0|7|4|2|2742.37037
T|MLCO|202608|SPHR|ODD|250|LYNNN|2|568.06|4|0|0|4|0|0|0|4|0|0|0|0|0.2407|0.001695|0.2407|0.001695|0.2407|0.001695|0.2707|0.001906|0.3807|0.002681|142.01|0.45|0.2407|0.001695|0.534889|2|0.2093|100|2|46|0||||||||4|0||||
T|MLCO|202608|SPHR|ODD|250|MXXNN|33|19219.7|119|0|0|119|0|0|0|119|0|0|0|0|-0.001013|-0.000006|0.006129|0.000038|-0.094459|-0.000586|-0.032694|-0.000203|-0.031434|-0.000195|161.29437|0.983025|-0.003198|-0.00002|-0.003254|119|0.493112|75.87395|0||0||||||||119|0||||
T|MLCO|202608|SPHR|ODD|250|MXXNY|1|333.82|2|0|0|2|0|0|0|2|0|0|0|0|0.98|0.005854|0.98|0.005854|0.98|0.005854|1.1|0.006571|1.46|0.008721|167.405|0.99|0.97|0.005794|0.979798|2|0.01|12.34574|0||0||||||||2|0||||
T|MLCO|202608|SPHR|ODD|5000|LNNNN|7|54720.5|346|0|0|216|0|0|0|69|0|0|81|66|0.067731|0.000443|0.130648|0.000854|0.076343|0.000499|0.13213|0.000864|-0.139954|-0.000915|153.014722||||||||||||||||||||4|140|140|259872.277971
T|MLCO|202608|SPHR|ODD|5000|LNYNN|2|13816.95|85|0|0|85|0|0|0|35|50|0|0|0|0.033765|0.000208|0.045294|0.000279|0.148235|0.000912|0.222353|0.001368|-0.672353|-0.004138|162.488235|0.777647|0.033529|0.000206|0.043116|85|0.372059|2816.070588|0||0||||||||85|0|2|50|49|2816.070588
T|MLCO|202608|SPHR|ODD|5000|LYNNN|1|6108.55|35|0|0|35|0|0|0|35|0|0|0|0|0.69|0.003962|0.69|0.003962|0.25|0.001435|0.25|0.001435|1.12|0.006431|174.165|0.73|0.69|0.003962|0.945205|35|0.02|96|0||0||||||||35|0||||
T|MLCO|202608|SPHR|ODD|5000|MXXNN|25|175724.37|1107|0|167|940|0|0|0|1107|0|0|0|0|0.060033|0.000378|0.060484|0.000381|0.029527|0.000186|0.085362|0.000538|0.199102|0.001255|158.704164|0.590443|0.067675|0.000426|0.114617|1047|0.276363|73.567335|60|84.5|0||||||||1107|0||||
T|MLCO|202608|SPHR|ROUND|10000|LNNNN|1|17500|100|0|0|100|0|0|0|0|0|0|0|100|0.78|0.004462|0.43|0.00246|0.4|0.002288|0.01|0.000057|0|0|174.805||||||||||||||||||||1|100|100|3766095.109407
T|MLCO|202608|SPHR|ROUND|10000|LYNNN|1|17534|100|0|0|100|0|0|0|100|0|0|0|0|0.3696|0.002104|0.3696|0.002104|0.1196|0.000681|0.0096|0.000055|0.0696|0.000396|175.625|0.57|0.5696|0.003243|0.999298|2|0.01|109|98|110|0||||||||100|0||||
T|MLCO|202608|SPHR|ROUND|10000|MXXNN|10|152438|1000|0|149|851|0|0|0|1000|0|0|0|0|0.043123|0.000283|0.043123|0.000283|-0.016877|-0.000111|-0.027877|-0.000183|0.176123|0.001156|152.374|0.564|0.051123|0.000336|0.090643|1000|0.256439|65.447|0||0||||||||1000|0||||
T|MLCO|202608|SPHR|ROUND|20000|LNNNN|2|60326.25|351|0|0|351|0|0|0|0|0|0|0|351|0.785442|0.00457|0.720285|0.004191|0.755299|0.004395|0.7051|0.004103|0.326524|0.0019|171.851724||||||||||||||||||||2|175|175|421367.517614
T|MLCO|202608|SPHR|ROUND|20000|LNYNN|1|34940|200|0|0|200|0|0|0|200|0|0|0|0|-0.09505|-0.000544|0.02555|0.000146|0.04555|0.000261|-0.10615|-0.000608|-0.65445|-0.003747|174.665|0.37|0.02555|0.000146|0.069054|200|0.172225|349.265|0||0||||||||200|0|1|107|7|349.265
T|MLCO|202608|SPHR|ROUND|20000|MXXNN|9|301915.03|1864|0|100|1764|0|0|0|1864|0|0|0|0|-0.003208|-0.00002|-0.003208|-0.00002|-0.016395|-0.000101|-0.090161|-0.000557|0.18684|0.001155|161.771725|0.846261|-0.003208|-0.00002|-0.003791|1864|0.424734|91.706009|0||0||||||||1594|270||||
T|MLCO|202608|SPHR|ROUND|20000|MXXNY|1|28875|175|0|0|175|0|0|175|0|0|0|0|0|3.42|0.02048|3.53|0.021138|5.58|0.033414|5.58|0.033414|5.08|0.03042|166.995|3.99|3.99|0.023893|1|0|||175|1.920648|0||||||||175|0||||
T|MLCO|202608|SPHR|ROUND|200000|MXXNN|1|297860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0095|0.000064|0.0195|0.000131|0.0295|0.000198|0.1995|0.001337|0.4295|0.002878|149.25|0.64|-0.0005|-0.000003|-0.000781|2000|0.32025|98.2|0||0||||||||100|1900||||
T|MLCO|202608|SPHR|ROUND|50000|LNNNN|1|52200|300|0|0|300|0|0|0|226|74|0|0|0|-0.733733|-0.00423|-0.861867|-0.004969|0.29|0.001672|0.24|0.001384|1.2|0.006919|173.44||||||||||||||||||||1|300|300|434.737846
T|MLCO|202608|SPHR|ROUND|50000|MXXNN|5|392774|2600|0|0|2600|0|0|0|2600|0|0|0|0|-0.003811|-0.000025|-0.003811|-0.000025|-0.056119|-0.000371|-0.036888|-0.000244|-0.901503|-0.005953|151.436538|0.97|-0.003811|-0.000025|-0.003929|2600|0.486906|60.606923|0||0||||||||1100|1500||||
T|MLCO|202608|SPHY|ODD|0|LNNNN|55|3025.73|130|39|0|59|0|0|0|4|9|8|21|17|-0.007627|-0.000328|-0.007627|-0.000328|-0.006949|-0.000299|-0.006949|-0.000299|-0.007627|-0.000328|23.273475||||||||||||||||||||30|102|46|672332.810548
T|MLCO|202608|SPHY|ODD|0|LYNNN|32|2583.59|111|0|0|111|0|0|0|111|0|0|0|0|0.004261|0.000183|0.004261|0.000183|0.004261|0.000183|0.005703|0.000245|0.008045|0.000346|23.272027|0.01|0.004261|0.000183|0.426126|94|0.003388|78.053191|17|24.411765|0||||||||111|0||||
T|MLCO|202608|SPHY|ODD|0|MXXNN|364|37442.94|1608|0|110|1498|0|0|0|1608|0|0|0|0|0.001517|0.000065|0.001517|0.000065|0.001492|0.000064|0.00143|0.000061|0.001156|0.00005|23.283818|0.01|0.001517|0.000065|0.151704|1488|0.004584|75.686828|120|70.975|0||||||||1608|0||||
T|MLCO|202608|SPHY|ODD|1000|LNNNN|23|31625.5|1358|343|0|770|0|0|0|79|8|15|323|345|-0.007065|-0.000303|-0.005299|-0.000228|-0.002104|-0.00009|-0.000935|-0.00004|0.000182|0.000008|23.289968||||||||||||||||||||13|1155|875|1364588.696832
T|MLCO|202608|SPHY|ODD|1000|LNYNN|1|1978.8|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|2|
T|MLCO|202608|SPHY|ODD|1000|LYNNN|15|23825.12|1023|0|139|884|0|0|0|1023|0|0|0|0|0.004031|0.000173|0.004031|0.000173|0.004031|0.000173|0.004031|0.000173|0.004657|0.0002|23.286515|0.01|0.004031|0.000173|0.403109|973|0.003138|71.400822|50|20|0||||||||1023|0||||
T|MLCO|202608|SPHY|ODD|1000|MXXNN|121|174185.43|7478|0|542|6936|0|0|0|7478|0|0|0|0|0.001458|0.000063|0.001458|0.000063|0.001445|0.000062|0.001354|0.000058|0.001538|0.000066|23.292962|0.01|0.001458|0.000063|0.145825|7013|0.004554|74.812491|465|70.698925|0||||||||7478|0||||
T|MLCO|202608|SPHY|ODD|250|LNNNN|17|10082.67|433|35|0|316|0|0|0|88|2|27|94|105|-0.009304|-0.000399|-0.008038|-0.000345|-0.008038|-0.000345|-0.008038|-0.000345|-0.00557|-0.000239|23.298449||||||||||||||||||||11|284|147|517361.479337
T|MLCO|202608|SPHY|ODD|250|LYNNN|21|11943.75|513|0|43|470|0|0|0|513|0|0|0|0|0.001829|0.000079|0.001829|0.000079|0.001829|0.000079|0.001829|0.000079|0.00066|0.000028|23.277164|0.01|0.001829|0.000079|0.182924|493|0.004251|68.88641|20|16|0||||||||513|0||||
T|MLCO|202608|SPHY|ODD|250|MXXNN|208|108080.31|4641|0|379|4262|0|0|0|4641|0|0|0|0|0.001581|0.000068|0.001581|0.000068|0.001422|0.000061|0.001198|0.000051|0.000779|0.000033|23.28778|0.01|0.001581|0.000068|0.158104|4317|0.004525|78.15798|324|72.435185|0||||||||4641|0||||
T|MLCO|202608|SPHY|ROUND|1000|LNNNN|27|90225.63|3875|596|0|2574|0|0|100|445|2|202|986|839|-0.007591|-0.000326|-0.007591|-0.000326|-0.007591|-0.000326|-0.007591|-0.000326|-0.002152|-0.000092|23.281659||||||||||||||||||||18|2769|1701|743484.761605
T|MLCO|202608|SPHY|ROUND|1000|LYNNN|25|81260.42|3493|0|100|3393|0|0|0|3493|0|0|0|0|0.003207|0.000138|0.003207|0.000138|0.003207|0.000138|0.003945|0.00017|0.003945|0.00017|23.260522|0.01|0.003207|0.000138|0.32067|3088|0.003842|68.666775|405|44.17284|0||||||||3493|0||||
T|MLCO|202608|SPHY|ROUND|1000|MXXNN|122|388890.55|16697|0|885|15812|0|0|0|16697|0|0|0|0|0.001018|0.000044|0.001018|0.000044|0.001018|0.000044|0.00087|0.000037|0.000608|0.000026|23.28989|0.01|0.001018|0.000044|0.101781|15880|0.004722|75.18665|817|77.418605|0||||||||16697|0||||
T|MLCO|202608|SPHY|ROUND|10000|LNNNN|13|192551.2|8260|2100|0|2150|0|0|0|0|0|0|0|2150|-0.00907|-0.000388|-0.00907|-0.000388|-0.00814|-0.000349|0.002093|0.00009|0.008605|0.000369|23.349419||||||||||||||||||||3|7844|7800|3580549.989814
T|MLCO|202608|SPHY|ROUND|10000|LYNNN|7|81053.98|3486|0|0|3486|0|0|0|3486|0|0|0|0|0.003644|0.000157|0.003644|0.000157|0.003644|0.000157|0.003644|0.000157|0.006513|0.00028|23.24897|0.01|0.003644|0.000157|0.364406|2486|0.004456|57.903459|1000|21|0||||||||3486|0||||
T|MLCO|202608|SPHY|ROUND|10000|MXXNN|57|801816.42|34407|0|2150|32257|0|0|0|34407|0|0|0|0|0.000283|0.000012|0.000283|0.000012|-0.000008|0|-0.000008|0|-0.000833|-0.000036|23.303205|0.01|0.000283|0.000012|0.028266|33907|0.00493|80.372991|500|56|0||||||||34407|0||||
T|MLCO|202608|SPHY|ROUND|20000|LNNNN|11|326153.62|13988|7486|0|6502|0|0|0|0|0|0|1301|5201|0.001104|0.000047|0.001104|0.000047|0.003171|0.000136|0.00474|0.000203|0.00717|0.000307|23.321959||||||||||||||||||||6|9929|6826|1127271.309348
T|MLCO|202608|SPHY|ROUND|20000|LYNNN|16|532960.49|22887|0|0|22887|0|0|0|22887|0|0|0|0|0.002768|0.000119|0.002768|0.000119|0.002768|0.000119|0.002768|0.000119|0.002652|0.000114|23.285197|0.01|0.002768|0.000119|0.276795|17532|0.004721|77.751825|5355|31.057516|0||||||||22887|0||||
T|MLCO|202608|SPHY|ROUND|20000|MXXNN|56|1668322.37|71640|0|7930|63710|0|0|0|71640|0|0|0|0|0.001887|0.000081|0.001887|0.000081|0.001887|0.000081|0.001623|0.00007|0.002222|0.000095|23.287319|0.01|0.001887|0.000081|0.188663|66971|0.00434|77.367054|4669|94.83958|0||||||||71640|0||||
T|MLCO|202608|SPHY|ROUND|200000|LNNNN|1|442130|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19000|12376|
T|MLCO|202608|SPHY|ROUND|200000|LYNNN|1|441940|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.005447|0.000234|0.005447|0.000234|0.005447|0.000234|0.005447|0.000234|0.005447|0.000234|23.265|0.01|0.005447|0.000234|0.544737|9000|0.004806|120|10000|120|0||||||||19000|0||||
T|MLCO|202608|SPHY|ROUND|200000|MXXNN|7|2656626|114100|0|0|114100|0|0|0|114100|0|0|0|0|0.008401|0.000361|0.008401|0.000361|0.008401|0.000361|0.008401|0.000361|0.008401|0.000361|23.279102|0.01|0.008401|0.000361|0.84007|18698|0.00488|73.036368|95402|98.848829|0||||||||114100|0||||
T|MLCO|202608|SPHY|ROUND|5000|LNNNN|16|117823.14|5055|289|0|1928|0|0|0|200|2|145|1231|350|-0.005695|-0.000245|-0.005695|-0.000245|-0.002967|-0.000128|-0.002967|-0.000128|0.00222|0.000095|23.264824||||||||||||||||||||6|4151|3153|203864.107859
T|MLCO|202608|SPHY|ROUND|5000|LYNNN|11|75625.55|3246|0|0|3246|0|0|0|3246|0|0|0|0|0.002569|0.00011|0.002569|0.00011|0.002569|0.00011|0.000105|0.000004|0.000413|0.000018|23.294735|0.01|0.002569|0.00011|0.256932|2657|0.004539|75.304855|589|55.691002|0||||||||3246|0||||
T|MLCO|202608|SPHY|ROUND|5000|MXXNN|65|453344.45|19470|0|1186|18284|0|0|0|19470|0|0|0|0|0.001809|0.000078|0.001809|0.000078|0.001809|0.000078|0.001809|0.000078|0.002885|0.000124|23.283857|0.01|0.001809|0.000078|0.180853|18347|0.004346|65.926473|1123|56.17008|0||||||||19470|0||||
T|MLCO|202608|SPHY|ROUND|50000|LNNNN|6|593059.22|25461|7421|0|17855|0|0|0|0|0|0|237|17618|-0.007323|-0.000314|-0.001286|-0.000055|-0.001286|-0.000055|-0.001286|-0.000055|-0.001286|-0.000055|23.295763||||||||||||||||||||5|21190|21140|6145154.008818
T|MLCO|202608|SPHY|ROUND|50000|LYNNN|3|226116.48|9689|0|0|9689|0|0|0|9689|0|0|0|0|0.004442|0.00019|0.004442|0.00019|0.004442|0.00019|-0.004477|-0.000192|-0.004477|-0.000192|23.336902|0.01|0.004442|0.00019|0.444215|5385|0.005|84.257196|4304|21|0||||||||9689|0||||
T|MLCO|202608|SPHY|ROUND|50000|MXXNN|41|4079152.36|175093|0|7344|167749|0|0|0|175093|0|0|0|0|0.00373|0.00016|0.00373|0.00016|0.00373|0.00016|0.004088|0.000175|0.003608|0.000155|23.297186|0.01|0.00373|0.00016|0.37297|116754|0.004702|62.936088|58339|86.476714|0||||||||175093|0||||
T|MLCO|202608|SPIB|ODD|0|LNNNN|1|165.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|33.095||||||||||||||||||||1|0|0|120
T|MLCO|202608|SPIB|ODD|0|MXXNN|5|497.04|15|0|0|15|0|0|0|15|0|0|0|0|0.000747|0.000023|0.000747|0.000023|0.000747|0.000023|0.000747|0.000023|0.000747|0.000023|33.131|0.01|0.000747|0.000023|0.074667|15|0.004627|87.133333|0||0||||||||15|0||||
T|MLCO|202608|SPIB|ODD|1000|LNNNN|1|1654.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|33.095||||||||||||||||||||1|50|0|2977910
T|MLCO|202608|SPIB|ODD|1000|MXXNN|7|12326.55|372|0|50|322|0|0|0|372|0|0|0|0|0.002285|0.000069|0.002285|0.000069|0.002285|0.000069|0.002285|0.000069|-0.000672|-0.00002|33.1375|0.01|0.002285|0.000069|0.228495|336|0.004271|70.517857|36|46|0||||||||372|0||||
T|MLCO|202608|SPIB|ODD|250|LNNNN|1|664|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|33.205||||||||||||||||||||1|20|20|482310
T|MLCO|202608|SPIB|ODD|250|LYNNN|3|1655.6|50|0|0|50|0|0|0|50|0|0|0|0|0.00588|0.000178|0.00588|0.000178|0.00588|0.000178|0.00588|0.000178|0.00588|0.000178|33.107|0.01|0.00588|0.000178|0.588|50|0.00206|86|0||0||||||||50|0||||
T|MLCO|202608|SPIB|ODD|250|MXXNN|8|7056.93|213|0|0|213|0|0|0|213|0|0|0|0|0.001174|0.000035|0.001174|0.000035|0.001174|0.000035|0.001174|0.000035|0.001174|0.000035|33.131432|0.01|0.001174|0.000035|0.117371|188|0.005|65.957447|25|25|0||||||||213|0||||
T|MLCO|202608|SPIB|ROUND|1000|LNNNN|2|6616|200|0|0|200|0|0|0|100|0|0|100|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|0|0|33.085||||||||||||||||||||2|12|12|32311.24375
T|MLCO|202608|SPIB|ROUND|1000|MXXNN|2|7472.69|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.07|0.01|0|0|0|226|0.005|59|0||0||||||||226|0||||
T|MLCO|202608|SPIB|ROUND|10000|MXXNN|7|122855.03|3708|0|507|3201|0|0|0|3708|0|0|0|0|0.00134|0.00004|0.00134|0.00004|0.00134|0.00004|-0.001395|-0.000042|0.004538|0.000137|33.135806|0.01|0.00134|0.00004|0.133997|3708|0.00433|86.231661|0||0||||||||3708|0||||
T|MLCO|202608|SPIB|ROUND|5000|LNNNN|4|33095|1000|0|0|600|0|0|0|0|0|0|0|600|-0.01|-0.000302|-0.01|-0.000302|0|0|0|0|0|0|33.11||||||||||||||||||||2|1000|1000|4095696.78
T|MLCO|202608|SPIB|ROUND|5000|MXXNN|8|57899.77|1746|0|200|1546|0|0|0|1746|0|0|0|0|0.001123|0.000034|0.001123|0.000034|0.001123|0.000034|0.001695|0.000051|0.001695|0.000051|33.163517|0.01|0.001123|0.000034|0.112257|1746|0.004439|64.007446|0||0||||||||1746|0||||
T|MLCO|202608|SPIB|ROUND|50000|MXXNN|3|382885.44|11554|0|0|11554|0|0|0|11554|0|0|0|0|0.004694|0.000142|0.004694|0.000142|0.004694|0.000142|0.004694|0.000142|0.001925|0.000058|33.143778|0.01|0.004694|0.000142|0.469448|6130|0.005|66.389886|5424|91|0||||||||11554|0||||
T|MLCO|202608|SPIP|ODD|0|MXXNN|3|301.25|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000133|25.108333|0.01|0|0|0|12|0.005|55.333333|0||0||||||||12|0||||
T|MLCO|202608|SPIP|ODD|1000|MXXNN|5|7217.62|288|0|0|288|0|0|0|288|0|0|0|0|0.002042|0.000081|0.002042|0.000081|0.002042|0.000081|0.002042|0.000081|-0.002125|-0.000085|25.063403|0.01|0.002042|0.000081|0.204167|288|0.003979|70.885417|0||0||||||||288|0||||
T|MLCO|202608|SPIP|ODD|250|MXXNN|3|1380.2|55|0|0|55|0|0|0|55|0|0|0|0|-0.000727|-0.000029|-0.000727|-0.000029|-0.000727|-0.000029|-0.000727|-0.000029|0.006545|0.000261|25.094091|0.01|-0.000727|-0.000029|-0.072727|55|0.005364|71.454545|0||0||||||||55|0||||
T|MLCO|202608|SPIP|ROUND|1000|MXXNN|1|3108.68|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|124|0.005|112|0||0||||||||124|0||||
T|MLCO|202608|SPIP|ROUND|10000|MXXNN|1|12806.1|510|0|0|510|0|0|0|510|0|0|0|0|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|25.115|0.01|0.0098|0.00039|0.98|510|0.0001|70|0||0||||||||510|0||||
T|MLCO|202608|SPIP|ROUND|5000|LNNNN|2|10038|400|200|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000399|-0.01|-0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.075||||||||||||||||||||1|200|200|60988
T|MLCO|202608|SPIP|ROUND|5000|MXXNN|1|7011.2|280|0|0|280|0|0|0|280|0|0|0|0|0.0012|0.000048|0.0012|0.000048|0.0012|0.000048|0.0012|0.000048|0.0012|0.000048|25.045|0.01|0.0012|0.000048|0.12|280|0.0044|66|0||0||||||||280|0||||
T|MLCO|202608|SPIR|ODD|0|LNNNN|7|631.86|46|1|0|45|0|8|0|0|0|0|20|17|-0.026889|-0.001954|-0.029111|-0.002116|-0.022|-0.001599|0.017111|0.001244|0.040222|0.002923|13.759222||||||||||||||||||||6|35|25|2391707.376253
T|MLCO|202608|SPIR|ODD|0|LNYNN|1|13.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.008817|13.61|0.1|0|0|0|1|0.05|17|0||0||||||||1|0|1|0|0|17
T|MLCO|202608|SPIR|ODD|0|LYNNN|4|402.06|29|0|2|27|0|0|0|29|0|0|0|0|0.028545|0.002061|0.028545|0.002061|0.031648|0.002285|0.030614|0.00221|0.093372|0.006742|13.850172|0.043103|0.028545|0.002061|0.66224|23|0.009178|40.217391|6|74|0||||||||29|0||||
T|MLCO|202608|SPIR|ODD|0|MXXNN|25|1979.89|142|0|11|131|0|0|0|142|0|0|0|0|0.002296|0.000165|0.002296|0.000165|0.000676|0.000049|0.007085|0.000508|0.028986|0.002079|13.939261|0.070493|0.002296|0.000165|0.032567|141|0.03434|61.212766|1|119|0||||||||142|0||||
T|MLCO|202608|SPIR|ODD|1000|LNYNN|1|1073.6|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.001491|0.02|0.001491|0.02|0.001491|0.02|0.001491|-0.24|-0.017897|13.41|0.12|0.02|0.001491|0.166667|80|0.05|61|0||0||||||||80|0|1|0|0|61
T|MLCO|202608|SPIR|ODD|1000|MXXNN|6|6236|460|0|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0.003478|0.000257|0.005109|0.000377|-0.018478|-0.001363|13.557337|0.06163|0|0|0|460|0.030815|72.743478|0||0||||||||460|0||||
T|MLCO|202608|SPIR|ODD|250|LNNNN|2|1366.58|96|71|0|25|0|0|0|0|0|25|0|0|-0.05|-0.003333|-0.05|-0.003333|-0.05|-0.003333|-0.03|-0.002|0.19|0.012667|15||||||||||||||||||||1|72|0|22273
T|MLCO|202608|SPIR|ODD|250|LNYNN|1|994|71|0|0|71|0|0|0|71|0|0|0|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.02|0.001429|0.01|0.000715|13.995|0.05|0.01|0.000715|0.2|71|0.02|21|0||0||||||||71|0|1|0|0|21
T|MLCO|202608|SPIR|ODD|250|LYNNN|1|613.8|45|0|0|45|0|0|0|45|0|0|0|0|0.0398|0.002922|0.0398|0.002922|0.0398|0.002922|0.0498|0.003656|0.0398|0.002922|13.62|0.04|0.0398|0.002922|0.995|45|0.0001|119|0||0||||||||45|0||||
T|MLCO|202608|SPIR|ODD|250|MXXNN|18|9251.21|675|0|0|675|0|0|0|675|0|0|0|0|0.009348|0.000682|0.009348|0.000682|0.006756|0.000493|0.014296|0.001044|0.03243|0.002367|13.698719|0.07317|0.009348|0.000682|0.127759|655|0.032885|67.033588|20|66|0||||||||675|0||||
T|MLCO|202608|SPIR|ROUND|1000|LNNNN|8|24469.8|1752|0|0|1652|0|0|0|300|0|200|820|332|0.012252|0.000875|0.012252|0.000875|0.018668|0.001334|0.00862|0.000616|-0.004479|-0.00032|13.996005||||||||||||||||||||7|570|421|134860.877148
T|MLCO|202608|SPIR|ROUND|1000|MXXNN|28|59189.26|4379|0|300|4079|0|0|0|4379|0|0|0|0|0.013807|0.001022|0.012803|0.000948|0.026219|0.001941|0.02806|0.002077|0.041017|0.003036|13.508413|0.092551|0.015511|0.001148|0.167595|3982|0.04236|80.938222|397|64.410579|0||||||||4050|329||||
T|MLCO|202608|SPIR|ROUND|10000|LNNNN|2|24307.5|1750|750|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001403|0.02|0.001403|0.03|0.002105|0.03|0.002105|0.09|0.006314|14.255||||||||||||||||||||1|864|751|828075.3
T|MLCO|202608|SPIR|ROUND|10000|LNYNN|1|10117.5|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000742|0.01|0.000742|0.02|0.001484|0.05|0.003709|0.02|0.001484|13.48|0.04|0.02|0.001484|0.5|750|0.01|21.4|0||0||||||||200|550|1|452|452|21.4
T|MLCO|202608|SPIR|ROUND|10000|LYNNN|1|13330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0372|0.002784|0.0372|0.002784|-0.0328|-0.002455|0.0672|0.00503|0.0972|0.007275|13.36|0.06|0.0572|0.004281|0.953333|1000|0.0014|105|0||0||||||||100|900||||
T|MLCO|202608|SPIR|ROUND|10000|MXXNN|10|140903.26|10299|0|4700|5599|0|0|0|10299|0|0|0|0|0.013452|0.000983|0.013452|0.000983|0.010539|0.00077|0.012092|0.000884|-0.031115|-0.002273|13.685907|0.094747|0.013452|0.000983|0.141976|10299|0.040648|82.891543|0||0||||||||3200|7099||||
T|MLCO|202608|SPIR|ROUND|20000|MXXNN|2|49400|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|-0.032857|-0.002336|0.027143|0.00193|14.064286|0.1|0|0|0|3500|0.05|75.914286|0||0||||||||700|2800||||
T|MLCO|202608|SPIR|ROUND|5000|LNNNN|1|5268|400|0|0|400|0|0|0|0|0|26|0|374|-0.0026|-0.000197|-0.0026|-0.000197|-0.04|-0.003034|-0.1148|-0.008707|-0.16285|-0.012351|13.185||||||||||||||||||||1|152|52|12397400.215
T|MLCO|202608|SPIR|ROUND|5000|MXXNN|8|55089.8|4230|0|625|3605|0|0|0|4230|0|0|0|0|0.009918|0.000761|0.008725|0.000669|0.006668|0.000511|-0.009278|-0.000711|0.027554|0.002113|13.040691|0.107482|0.015864|0.001217|0.147597|4230|0.045809|92.489362|0||0||||||||2300|1930||||
T|MLCO|202608|SPKL|ROUND|50000|MXXNN|1|102878.98|8846|0|0|8846|0|0|0|8846|0|0|0|0|0.005804|0.000499|0.005804|0.000499|0.005804|0.000499|0.005804|0.000499|0.015804|0.001358|11.64|0.02|0.135804|0.011667|6.790188|0|||864|63|7982|0.064169|74.02205||||||800|64||||
T|MLCO|202608|SPLB|ODD|0|LNNNN|13|705.21|33|0|0|28|0|0|0|1|0|4|6|17|-0.001429|-0.000067|-0.001429|-0.000067|-0.000714|-0.000033|-0.000714|-0.000033|0.001429|0.000067|21.366429||||||||||||||||||||12|24|21|1790226.694757
T|MLCO|202608|SPLB|ODD|0|MXXNN|37|3066.29|143|0|0|143|0|0|0|143|0|0|0|0|0.001943|0.000091|0.001943|0.000091|0.002222|0.000104|0.000684|0.000032|-0.001274|-0.000059|21.439755|0.01|0.001943|0.000091|0.194266|142|0.004057|89.105634|1|56|0||||||||143|0||||
T|MLCO|202608|SPLB|ODD|1000|LNNNN|2|2559.1|120|0|0|120|0|0|0|0|50|0|0|70|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.001667|-0.000078|-0.01|-0.000469|21.330833||||||||||||||||||||2|1|1|1818766
T|MLCO|202608|SPLB|ODD|1000|MXXNN|3|3129.06|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.430342|0.01|0|0|0|146|0.005|51.164384|0||0||||||||146|0||||
T|MLCO|202608|SPLB|ODD|250|LNNNN|6|3804.26|178|0|0|178|0|0|0|24|0|0|44|110|-0.003258|-0.000152|-0.003258|-0.000152|-0.005955|-0.000279|-0.005955|-0.000279|-0.005955|-0.000279|21.372416||||||||||||||||||||6|126|93|528998.656077
T|MLCO|202608|SPLB|ODD|250|LYNNN|1|528.75|25|0|25|0|0|0|0|25|0|0|0|0|0.0098|0.000463|0.0098|0.000463|0.0098|0.000463|0.0098|0.000463|0.0298|0.001409|21.155|0.01|0.0098|0.000463|0.98|25|0.0001|87|0||0||||||||25|0||||
T|MLCO|202608|SPLB|ODD|250|MXXNN|7|4372.72|203|0|41|162|0|0|0|203|0|0|0|0|0.002965|0.000138|0.002965|0.000138|0.005625|0.000261|0.005625|0.000261|0.003654|0.00017|21.538892|0.01|0.002965|0.000138|0.296453|183|0.003902|74.344262|20|42|0||||||||203|0||||
T|MLCO|202608|SPLB|ROUND|1000|LNNNN|7|23505.5|1100|250|0|750|0|0|0|0|0|0|150|600|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.004667|-0.000219|0.004667|0.000219|21.347||||||||||||||||||||4|372|202|3715090.237362
T|MLCO|202608|SPLB|ROUND|1000|LYNNN|3|6394|300|0|0|300|0|0|0|300|0|0|0|0|0.003267|0.000153|0.003267|0.000153|0.003267|0.000153|0.003267|0.000153|0.003267|0.000153|21.308333|0.01|0.003267|0.000153|0.326667|300|0.003367|74.666667|0||0||||||||300|0||||
T|MLCO|202608|SPLB|ROUND|1000|MXXNN|3|8545|400|0|100|300|0|0|0|400|0|0|0|0|0.00745|0.000349|0.00745|0.000349|0.00745|0.000349|0.00745|0.000349|0.01245|0.000583|21.3575|0.01|0.00745|0.000349|0.745|200|0.00255|33.5|200|88|0||||||||400|0||||
T|MLCO|202608|SPLB|ROUND|10000|MXXNN|5|62741.22|2919|0|0|2919|0|0|0|2919|0|0|0|0|0.003714|0.000173|0.003714|0.000173|0.003714|0.000173|0.003714|0.000173|0.000288|0.000013|21.495247|0.01|0.003714|0.000173|0.37136|2919|0.003143|49.558753|0||0||||||||2919|0||||
T|MLCO|202608|SPLB|ROUND|20000|MXXNN|2|71298|3300|0|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000253|21.600455|0.01|0|0|0|3300|0.005|88.545455|0||0||||||||3300|0||||
T|MLCO|202608|SPLB|ROUND|5000|LNNNN|7|47077|2200|0|0|1900|0|0|0|401|107|456|435|501|-0.006842|-0.000319|-0.006842|-0.000319|-0.003737|-0.000174|-0.003705|-0.000173|-0.002621|-0.000122|21.435||||||||||||||||||||6|908|908|1865477.562901
T|MLCO|202608|SPLB|ROUND|5000|MXXNN|2|11821.08|556|0|0|556|0|0|0|556|0|0|0|0|0.004317|0.000203|0.004317|0.000203|0.004317|0.000203|-0.004317|-0.000203|0.004317|0.000203|21.261619|0.01|0.004317|0.000203|0.431655|316|0.005|64|240|20|0||||||||556|0||||
T|MLCO|202608|SPLB|ROUND|50000|MXXNN|1|149447.03|7013|0|0|7013|0|0|0|7013|0|0|0|0|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.01|0.000469|-0.01|-0.000469|21.315|0.01|0.01|0.000469|1|0|||7013|89|0||||||||7013|0||||
T|MLCO|202608|SPLV|ODD|0|LNNNN|8|1126.42|15|0|0|15|0|0|0|1|1|3|2|8|0.002667|0.000036|0.006667|0.000089|0.001333|0.000018|-0.010667|-0.000142|-0.029333|-0.000391|75.099667||||||||||||||||||||8|3|3|401065.306165
T|MLCO|202608|SPLV|ODD|0|LYNNN|4|457.43|6|0|0|6|0|0|0|6|0|0|0|0|0.007933|0.000104|0.007933|0.000104|-0.002067|-0.000027|0.0246|0.000323|0.1246|0.001634|76.238333|0.01|0.007933|0.000104|0.793333|3|0.002067|54.333333|3|34|0||||||||6|0||||
T|MLCO|202608|SPLV|ODD|0|MXXNN|24|2802.39|37|0|0|37|0|0|0|37|0|0|0|0|0.001703|0.000022|0.001162|0.000015|0.003595|0.000047|0.01927|0.000254|0.008459|0.000112|75.737838|0.01027|0.001703|0.000022|0.165789|37|0.004284|73.189189|0||0||||||||37|0||||
T|MLCO|202608|SPLV|ODD|1000|LNNNN|2|5324.5|70|0|0|70|0|0|0|20|50|0|0|0|0.024286|0.000319|0.038571|0.000507|0.152857|0.002009|0.235714|0.003099|0.194286|0.002554|76.069286||||||||||||||||||||2|0|0|2257.926121
T|MLCO|202608|SPLV|ODD|1000|MXXNN|22|52960.99|698|0|25|673|0|0|0|698|0|0|0|0|0.002887|0.000038|0.004004|0.000053|0.010007|0.000132|0.006697|0.000088|0.03495|0.000461|75.877894|0.01|0.002887|0.000038|0.288653|627|0.003959|91.357257|71|64.56338|0||||||||698|0||||
T|MLCO|202608|SPLV|ODD|250|LNNNN|3|2038.04|27|0|0|27|0|0|0|12|5|0|0|10|-0.002593|-0.000034|-0.002593|-0.000034|-0.013704|-0.000182|-0.035556|-0.000471|-0.044444|-0.000589|75.483519||||||||||||||||||||3|15|7|198628.749914
T|MLCO|202608|SPLV|ODD|250|LYNNN|1|375.6|5|0|0|5|0|0|0|5|0|0|0|0|0.018|0.00024|0.048|0.000639|-0.002|-0.000027|-0.052|-0.000692|-0.252|-0.003355|75.11|0.02|0.018|0.00024|0.9|5|0.001|53|0||0||||||||5|0||||
T|MLCO|202608|SPLV|ODD|250|MXXNN|27|14154.18|187|0|10|177|0|0|0|187|0|0|0|0|0.001256|0.000017|0.004304|0.000057|0.01778|0.000235|0.020347|0.000269|0.035961|0.000475|75.688824|0.011016|0.001951|0.000026|0.177087|168|0.005194|78.964286|14|117.142857|5|0.005|83||||||187|0||||
T|MLCO|202608|SPLV|ODD|5000|MXXNN|4|24345.15|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|-0.005625|-0.000074|-0.001563|-0.000021|-0.015938|-0.000209|76.083594|0.01|0|0|0|320|0.005|95.4375|0||0||||||||320|0||||
T|MLCO|202608|SPLV|ROUND|10000|LNNNN|1|10219.5|135|0|0|135|0|0|0|0|0|135|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|-0.01|-0.000132|75.695||||||||||||||||||||1|1|1|15248
T|MLCO|202608|SPLV|ROUND|10000|MXXNN|15|210359.36|2777|0|200|2577|0|0|0|2777|0|0|0|0|0.001915|0.000025|0.00149|0.00002|-0.002655|-0.000035|0.001598|0.000021|0.005289|0.00007|75.751561|0.01|0.001915|0.000025|0.191466|2642|0.004249|73.435655|135|142.548148|0||||||||2777|0||||
T|MLCO|202608|SPLV|ROUND|20000|MXXNN|4|118082.94|1548|0|0|1548|0|0|0|1548|0|0|0|0|0.005358|0.00007|-0.006954|-0.000091|-0.006954|-0.000091|0.038743|0.000508|-0.006257|-0.000082|76.277713|0.01|0.005358|0.00007|0.535827|1548|0.002321|83.18863|0||0||||||||1548|0||||
T|MLCO|202608|SPLV|ROUND|5000|LNNNN|1|7585|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000132|0.03|0.000396|0.11|0.00145|0.07|0.000923|-0.17|-0.002242|75.84||||||||||||||||||||1|0|0|542.795763
T|MLCO|202608|SPLV|ROUND|5000|LYNNN|1|7603.28|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.02|0.000266|0|0|-0.02|-0.000266|75.285|0.01|0|0|0|101|0.005|74|0||0||||||||101|0||||
T|MLCO|202608|SPLV|ROUND|5000|MXXNN|5|45043.37|595|0|0|595|0|0|0|595|0|0|0|0|0.002017|0.000027|-0.001782|-0.000024|-0.005748|-0.000076|-0.014655|-0.000194|-0.027395|-0.000362|75.705958|0.01|0.002017|0.000027|0.201681|475|0.005|82.528421|120|124|0||||||||595|0||||
T|MLCO|202608|SPLV|ROUND|50000|MXXNN|2|159956.85|2115|0|0|2115|0|0|0|2115|0|0|0|0|0.00461|0.000061|0.00461|0.000061|0.025698|0.00034|0.015154|0.0002|-0.03104|-0.00041|75.629444|0.01|0.00461|0.000061|0.46104|2115|0.002695|59.43026|0||0||||||||2115|0||||
T|MLCO|202608|SPMB|ODD|0|LNNNN|1|21.94|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|21.945||||||||||||||||||||1|1|1|4859543.008357
T|MLCO|202608|SPMB|ODD|0|MXXNN|7|704.05|32|0|0|32|0|0|0|32|0|0|0|0|0.002644|0.00012|0.002644|0.00012|-0.001731|-0.000079|-0.006106|-0.000278|0.000144|0.000007|22.0025|0.01|0.002644|0.00012|0.264375|32|0.003678|91.125|0||0||||||||32|0||||
T|MLCO|202608|SPMB|ODD|1000|MXXNN|2|3432.42|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0.011538|0.000524|22.001923|0.01|0|0|0|156|0.005|98.653846|0||0||||||||156|0||||
T|MLCO|202608|SPMB|ODD|250|MXXNN|3|1608.59|73|0|0|73|0|0|0|73|0|0|0|0|-0.000036|-0.000002|-0.000036|-0.000002|-0.000036|-0.000002|-0.000036|-0.000002|-0.000036|-0.000002|22.038288|0.01|-0.000036|-0.000002|-0.003562|73|0.005018|66.452055|0||0||||||||73|0||||
T|MLCO|202608|SPMB|ROUND|10000|MXXNN|2|24184|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000414|21.980455|0.01|0|0|0|1100|0.005|123.312727|0||0||||||||1100|0||||
T|MLCO|202608|SPMB|ROUND|50000|MXXNN|1|66629.7|3030|0|0|3030|0|0|0|3030|0|0|0|0|0.000877|0.00004|0.000877|0.00004|0.000877|0.00004|0.000877|0.00004|0.000877|0.00004|21.995|0.01|0.000877|0.00004|0.087683|3030|0.004562|48.691089|0||0||||||||3030|0||||
T|MLCO|202608|SPMD|ODD|0|LNNNN|8|668.84|10|0|0|9|0|0|0|0|2|2|5|0|0.004444|0.000067|0.005556|0.000083|0.005556|0.000083|0.012222|0.000183|-0.016667|-0.000249|66.831667||||||||||||||||||||7|7|5|61077.997776
T|MLCO|202608|SPMD|ODD|0|LYNNN|2|271.09|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.000036|0.00245|0.000036|-0.00755|-0.000111|-0.01755|-0.000259|-0.02255|-0.000333|67.7675|0.01|0.00245|0.000036|0.245|4|0.003775|92|0||0||||||||4|0||||
T|MLCO|202608|SPMD|ODD|0|MXXNN|50|4530.73|67|0|5|62|0|0|0|67|0|0|0|0|0.001436|0.000021|-0.000654|-0.00001|0.005316|0.000079|0.003227|0.000048|-0.000654|-0.00001|67.619328|0.010299|0.001137|0.000017|0.110435|63|0.004871|75.761905|4|93.25|0||||||||67|0||||
T|MLCO|202608|SPMD|ODD|1000|LNNNN|3|7671.57|114|0|0|114|0|0|0|27|72|0|0|15|0.01|0.000149|0.005263|0.000078|0.015263|0.000227|-0.044474|-0.000661|0.15|0.002229|67.303289||||||||||||||||||||3|15|15|70691.195451
T|MLCO|202608|SPMD|ODD|1000|LYNNN|1|3401.19|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.04|0.0006|0.02|0.0003|0.02|0.0003|66.685|0.01|0|0|0|51|0.005|123|0||0||||||||51|0||||
T|MLCO|202608|SPMD|ODD|1000|MXXNN|25|54601.43|812|0|89|723|0|0|0|812|0|0|0|0|0.0017|0.000025|0.001109|0.000016|-0.00431|-0.000064|-0.006847|-0.000102|0.001256|0.000019|67.24053|0.009778|0.0017|0.000025|0.173829|764|0.004293|68.281414|48|102.75|0||||||||812|0||||
T|MLCO|202608|SPMD|ODD|250|LNNNN|2|671.35|10|0|0|10|0|0|5|0|5|0|0|0|0.025|0.000372|0.03|0.000447|-0.045|-0.00067|-0.03|-0.000447|-0.165|-0.002457|67.1625||||||||||||||||||||2|5|5|1741.366842
T|MLCO|202608|SPMD|ODD|250|LYNNN|1|337.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.435|0.01|0|0|0|5|0.005|40|0||0||||||||5|0||||
T|MLCO|202608|SPMD|ODD|250|MXXNN|31|18266.09|268|0|45|223|0|0|0|268|0|0|0|0|0.001903|0.000028|0.004627|0.000068|0.001269|0.000019|-0.005821|-0.000085|-0.004104|-0.00006|68.153806|0.01|0.00291|0.000043|0.291045|225|0.004222|68.226667|43|103.046512|0||||||||268|0||||
T|MLCO|202608|SPMD|ODD|5000|LNNNN|5|25329.4|372|0|0|298|0|0|0|0|0|74|149|75|0|0|0.000067|0.000001|-0.000201|-0.000003|-0.029933|-0.00044|0.035101|0.000516|68.071174||||||||||||||||||||4|151|76|267432.151728
T|MLCO|202608|SPMD|ODD|5000|MXXNN|3|19368.53|283|0|0|283|0|0|0|283|0|0|0|0|-0.00304|-0.000044|-0.00304|-0.000044|-0.009966|-0.000146|0.016182|0.000236|0.072366|0.001057|68.435035|0.01|0.003886|0.000057|0.388551|283|0.003057|89.749117|0||0||||||||283|0||||
T|MLCO|202608|SPMD|ROUND|10000|LNNNN|7|104786.5|1552|0|0|1156|0|0|0|0|200|510|446|0|0.01|0.000149|0.007872|0.000117|0.010796|0.00016|0.041886|0.000622|0.026367|0.000392|67.289438||||||||||||||||||||5|405|359|25328.131861
T|MLCO|202608|SPMD|ROUND|10000|LYNNN|1|16296|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000589|-0.04|-0.000589|67.895|0.01|0|0|0|240|0.005|20|0||0||||||||240|0||||
T|MLCO|202608|SPMD|ROUND|10000|MXXNN|9|124247.49|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.000772|0.000011|-0.001418|-0.000021|-0.003093|-0.000045|-0.008894|-0.000131|-0.013569|-0.0002|68.002521|0.01|0.000772|0.000011|0.077176|1627|0.005181|77.559926|200|132|0||||||||1827|0||||
T|MLCO|202608|SPMD|ROUND|20000|MXXNN|8|261352.86|3875|0|0|3875|0|0|0|3875|0|0|0|0|0.002002|0.00003|0.002002|0.00003|0.00944|0.00014|-0.018493|-0.000274|-0.03535|-0.000524|67.440899|0.01|0.002002|0.00003|0.200217|3175|0.004881|69.830551|700|55.714286|0||||||||3875|0||||
T|MLCO|202608|SPMD|ROUND|200000|LNNNN|1|203700|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.000147|0.01|0.000147|0.01|0.000147|-0.01|-0.000147|0.01|0.000147|67.91||||||||||||||||||||1|1866|1866|6876.793139
T|MLCO|202608|SPMD|ROUND|200000|MXXNN|1|1007400|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.00168|0.000025|0.00168|0.000025|0.02168|0.000323|0.04168|0.000621|0.00168|0.000025|67.155|0.01|0.00168|0.000025|0.167967|13874|0.004498|82|1126|82|0||||||||15000|0||||
T|MLCO|202608|SPMD|ROUND|5000|LNNNN|2|13331|200|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.13|0.00195|66.665||||||||||||||||||||1|2|0|15240
T|MLCO|202608|SPMD|ROUND|5000|LYNNN|1|6874|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000291|0.02|0.000291|68.745|0.01|0|0|0|100|0.005|127|0||0||||||||100|0||||
T|MLCO|202608|SPMD|ROUND|5000|MXXNN|8|66160.49|977|0|0|977|0|0|0|977|0|0|0|0|0.002262|0.000033|-0.000563|-0.000008|0.001116|0.000016|-0.00132|-0.000019|0.005926|0.000088|67.718593|0.01|0.002262|0.000033|0.226203|846|0.004468|81.573286|131|25|0||||||||977|0||||
T|MLCO|202608|SPMD|ROUND|50000|MXXNN|4|335004.14|4935|0|2333|2602|0|0|0|4935|0|0|0|0|-0.000035|-0.000001|0.001728|0.000025|0.010652|0.000157|0.003207|0.000047|-0.006665|-0.000098|67.878311|0.01|0.001728|0.000025|0.172766|4935|0.004136|72.288146|0||0||||||||4935|0||||
T|MLCO|202608|SPMO|ODD|0|LNNNN|110|16351.85|110|2|0|108|0|0|1|12|38|31|18|8|0.007963|0.000054|0.007963|0.000054|0.021296|0.000143|0.026296|0.000177|-0.033889|-0.000228|148.67125||||||||||||||||||||108|84|35|171343.013461
T|MLCO|202608|SPMO|ODD|0|LNYNN|8|1200.76|8|0|0|8|0|0|0|6|1|1|0|0|0.01875|0.000125|0.0175|0.000117|-0.04125|-0.000275|-0.07875|-0.000525|-0.15|-0.000999|150.089375|0.04375|0.0125|0.000083|0.285714|8|0.015625|2520.25|0||0||||||||8|0|8|1|1|2520.25
T|MLCO|202608|SPMO|ODD|0|LYNNN|28|4200.6|28|0|1|27|0|0|0|28|0|0|0|0|0.0179|0.000119|0.0154|0.000103|0.003971|0.000026|0.038971|0.00026|0.110043|0.000734|150.011786|0.031429|0.018614|0.000124|0.592273|22|0.008605|80.045455|5|48|1|0.0099|53||||||28|0||||
T|MLCO|202608|SPMO|ODD|0|MXXNN|497|74085.78|497|0|49|448|0|0|0|497|0|0|0|0|0.007486|0.00005|0.006379|0.000043|0.006158|0.000041|0.002918|0.00002|-0.000744|-0.000005|149.051087|0.034527|0.00815|0.000055|0.236037|448|0.014879|76.203125|38|88.052632|11|0.010073|77.181818||||||497|0||||
T|MLCO|202608|SPMO|ODD|1000|LNNNN|161|363721|2445|116|0|2181|0|0|0|496|760|409|407|109|0.00867|0.000058|0.0105|0.000071|0.01448|0.000097|0.053485|0.00036|0.014227|0.000096|148.697024||||||||||||||||||||141|1490|853|112561.565986
T|MLCO|202608|SPMO|ODD|1000|LNYNN|16|31294.53|210|0|0|210|0|0|0|180|20|10|0|0|0.005333|0.000036|0.006524|0.000044|0.024381|0.000164|0.006524|0.000044|-0.124762|-0.000837|149.018714|0.034|0.004762|0.000032|0.140056|210|0.014619|1890.438095|0||0||||||||210|0|16|45|33|1890.438095
T|MLCO|202608|SPMO|ODD|1000|LYNNN|48|102921.87|691|0|83|608|0|0|0|691|0|0|0|0|0.013416|0.00009|0.017916|0.00012|0.02974|0.0002|0.017207|0.000116|0.000261|0.000002|148.934298|0.027438|0.014125|0.000095|0.514778|573|0.008028|69.532286|118|56.940678|0||||||||691|0||||
T|MLCO|202608|SPMO|ODD|1000|LYNNY|4|6610.12|44|0|0|44|0|0|24|20|0|0|0|0|0.029091|0.000194|0.024545|0.000163|0.056818|0.000378|0.108182|0.00072|0.181364|0.001207|150.235909|0.024545|0.02|0.000133|0.814815|10|0.01|16.491197|34|11.396689|0||||||||44|0||||
T|MLCO|202608|SPMO|ODD|1000|MXXNN|823|2031338.57|13595|0|1629|11966|0|0|0|13595|0|0|0|0|0.008374|0.000056|0.00858|0.000057|0.005472|0.000037|0.008333|0.000056|0.020349|0.000136|149.408041|0.033776|0.008948|0.00006|0.264919|11826|0.014412|77.420852|1599|86.105066|170|0.009805|104.929412||||||13595|0||||
T|MLCO|202608|SPMO|ODD|1000|MXXNY|2|3831|25|0|0|25|0|0|7|18|0|0|0|0|0.086|0.000561|0.086|0.000561|-0.3016|-0.001969|-0.46|-0.003002|0.1652|0.001078|153.2092|0.0616|0.0472|0.000308|0.766234|18|0.01|348.245429|7|3.780324|0||||||||25|0||||
T|MLCO|202608|SPMO|ODD|10000|LNNNN|14|160339.55|1062|70|0|992|0|0|0|138|318|149|242|145|0.007016|0.000047|0.01997|0.000132|0.032853|0.000218|0.01376|0.000091|-0.023669|-0.000157|150.860685||||||||||||||||||||13|410|337|521128.700025
T|MLCO|202608|SPMO|ODD|10000|LNYNN|1|10041.29|67|0|0|67|0|0|0|67|0|0|0|0|0.01|0.000067|0.02|0.000133|-0.02|-0.000133|-0.03|-0.0002|-0.53|-0.003537|149.865|0.05|0|0|0|67|0.025|83|0||0||||||||67|0|1|1|1|83
T|MLCO|202608|SPMO|ODD|10000|LYNNN|4|47466.65|321|81|0|240|0|0|0|240|0|0|0|0|0.036417|0.000245|0.063083|0.000425|-0.13525|-0.000911|-0.075667|-0.00051|-0.050667|-0.000341|148.393125|0.050417|0.036417|0.000245|0.722314|240|0.007|99.916667|0||0||||||||240|0||||
T|MLCO|202608|SPMO|ODD|10000|MXXNN|60|705914.08|4711|0|639|4072|0|0|0|4711|0|0|0|0|0.006252|0.000042|0.001289|0.000009|0.01906|0.000127|0.010826|0.000072|-0.040982|-0.000274|149.839094|0.02959|0.006449|0.000043|0.217948|3749|0.014889|80.140037|827|86.857316|135|0.009696|63.111111||||||4711|0||||
T|MLCO|202608|SPMO|ODD|250|LNNNN|142|81780.14|549|12|0|515|0|0|5|91|161|165|63|30|0.008039|0.000054|0.007515|0.00005|0.012893|0.000087|0.014408|0.000097|0.011049|0.000074|148.919883||||||||||||||||||||134|363|194|125497.923235
T|MLCO|202608|SPMO|ODD|250|LNYNN|6|3309.02|22|0|0|22|0|0|0|8|10|0|4|0|0.017727|0.000118|0.003182|0.000021|0.033182|0.000221|-0.171818|-0.001142|-0.383636|-0.002551|150.400682|0.042273|0.015|0.0001|0.354839|22|0.013636|9843.774741|0||0||||||||22|0|6|14|9|9843.774741
T|MLCO|202608|SPMO|ODD|250|LYNNN|42|20590.77|137|0|18|119|0|0|0|137|0|0|0|0|0.019091|0.000127|0.015441|0.000103|-0.008574|-0.000057|-0.009085|-0.00006|0.077996|0.000519|150.287445|0.030949|0.019236|0.000128|0.621557|110|0.007294|85.354545|27|76.037037|0||||||||137|0||||
T|MLCO|202608|SPMO|ODD|250|MXXNN|823|439406.68|2948|0|297|2651|0|0|0|2948|0|0|0|0|0.00838|0.000056|0.008495|0.000057|0.005212|0.000035|0.007746|0.000052|0.007786|0.000052|149.039975|0.033097|0.00877|0.000059|0.264979|2634|0.013707|76.205011|295|86.383051|19|0.012984|101.578947||||||2948|0||||
T|MLCO|202608|SPMO|ODD|250|MXXNY|2|1213|8|0|0|8|0|0|8|0|0|0|0|0|0.14875|0.000982|0.13625|0.000899|0.0425|0.00028|0.0725|0.000478|-0.16|-0.001056|151.550625|0.14875|0.14875|0.000982|1|0|||8|5.638316|0||||||||8|0||||
T|MLCO|202608|SPMO|ODD|5000|LNNNN|44|317035.53|2120|127|0|1955|0|14|0|290|574|612|400|65|0.011575|0.000077|0.013437|0.00009|0.043033|0.000288|0.075376|0.000504|0.106419|0.000712|149.540629||||||||||||||||||||40|1028|556|68033.069207
T|MLCO|202608|SPMO|ODD|5000|LNYNN|2|14343.6|96|0|0|96|0|0|0|36|60|0|0|0|-0.00375|-0.000025|0.03625|0.000243|0.0275|0.000184|-0.015|-0.0001|0.02|0.000134|149.405625|0.07125|0.00625|0.000042|0.087719|96|0.0325|761.125|0||0||||||||96|0|2|6|0|761.125
T|MLCO|202608|SPMO|ODD|5000|LYNNN|13|93615.04|624|0|0|624|0|0|0|624|0|0|0|0|0.021479|0.000143|0.016784|0.000112|0.085854|0.000572|0.156095|0.001041|-0.022431|-0.00015|150.018918|0.041971|0.022457|0.00015|0.535059|624|0.009757|74.599359|0||0||||||||624|0||||
T|MLCO|202608|SPMO|ODD|5000|LYNNY|1|9516|61|0|0|61|0|0|61|0|0|0|0|0|0.04|0.000256|0.04|0.000256|-0.04|-0.000256|0.01|0.000064|-0.26|-0.001667|155.98|0.04|0.04|0.000256|1|0|||61|5.036406|0||||||||61|0||||
T|MLCO|202608|SPMO|ODD|5000|MXXNN|270|1970517.34|13183|0|1120|12063|0|0|0|13183|0|0|0|0|0.010091|0.000068|0.009484|0.000063|0.010571|0.000071|0.02364|0.000158|0.014153|0.000095|149.468597|0.036785|0.010854|0.000073|0.295075|11520|0.015156|76.514149|1408|91.095881|255|0.01442|81.623529||||||13183|0||||
T|MLCO|202608|SPMO|ODD|5000|MXXNY|1|7325|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000205|0|0|-0.09|-0.000614|0.01|0.000068|-0.11|-0.000751|146.52|0.04|0.02|0.000137|0.5|50|0.01|7.350979|0||0||||||||50|0||||
T|MLCO|202608|SPMO|ROUND|10000|LNNNN|41|633672.9|4245|100|0|3845|0|0|0|812|1748|620|430|235|0.008094|0.000054|0.005662|0.000038|0.029849|0.0002|0.029277|0.000196|-0.01006|-0.000067|149.240664||||||||||||||||||||37|1898|1013|115889.711394
T|MLCO|202608|SPMO|ROUND|10000|LNYNN|2|32061.45|215|0|100|115|0|0|0|100|115|0|0|0|0.093535|0.000627|0.108186|0.000726|0.145395|0.000975|0.158419|0.001063|0.091907|0.000616|149.092093|0.08186|0.061674|0.000414|0.753409|215|0.010093|1724.299332|0||0||||||||215|0|2|215|115|1724.299332
T|MLCO|202608|SPMO|ROUND|10000|LYNNN|12|199003.77|1329|0|0|1329|0|0|0|1329|0|0|0|0|0.011933|0.00008|0.008946|0.00006|-0.004418|-0.00003|0.009864|0.000066|-0.068225|-0.000456|149.72547|0.038555|0.014935|0.0001|0.387373|1129|0.013902|92.779451|200|86|0||||||||1329|0||||
T|MLCO|202608|SPMO|ROUND|10000|MXXNN|121|1900367.26|12725|0|1252|11473|0|0|0|12725|0|0|0|0|0.007694|0.000052|0.006816|0.000046|0.013916|0.000093|0.01189|0.00008|0.034134|0.000229|149.332565|0.03195|0.00779|0.000052|0.243809|11501|0.013366|77.526476|1224|72.960784|0||||||||12680|45||||
T|MLCO|202608|SPMO|ROUND|10000|MXXNY|5|74159|500|0|0|500|0|0|200|300|0|0|0|0|0.03|0.000202|0.03|0.000202|0.032|0.000216|0|0|0.246|0.001658|148.337|0.038|0.026|0.000175|0.684211|300|0.01|7.16969|200|15.247016|0||||||||500|0||||
T|MLCO|202608|SPMO|ROUND|20000|LNNNN|34|1096821.32|7353|826|0|6237|0|0|0|710|2810|1578|915|224|0.018733|0.000125|0.027056|0.000181|0.022051|0.000148|-0.006941|-0.000046|0.124603|0.000834|149.323947||||||||||||||||||||28|2438|1655|64773.551819
T|MLCO|202608|SPMO|ROUND|20000|LNYNN|4|142900.07|952|0|0|952|0|0|0|684|268|0|0|0|0.006366|0.000042|-0.002038|-0.000014|-0.036565|-0.000244|-0.178824|-0.001191|-0.151071|-0.001006|150.104286|0.051366|-0.000966|-0.000006|-0.018814|952|0.026166|733.148109|0||0||||||||952|0|4|220|5|733.148109
T|MLCO|202608|SPMO|ROUND|20000|LYNNN|21|631775.72|4244|0|520|3724|0|0|0|4244|0|0|0|0|0.016456|0.000111|0.021958|0.000148|0.031116|0.000209|0.020852|0.00014|0.045607|0.000306|148.850624|0.028685|0.016908|0.000114|0.589437|3061|0.008164|56.08788|1183|61.522401|0||||||||3730|514||||
T|MLCO|202608|SPMO|ROUND|20000|MXXNN|155|5090941.12|34021|0|5933|28088|0|0|0|34021|0|0|0|0|0.00902|0.00006|0.009586|0.000064|0.008929|0.00006|0.013205|0.000088|0.022821|0.000153|149.637402|0.036211|0.009147|0.000061|0.252608|32729|0.014209|76.41972|969|103.199174|323|0.014536|63.164087||||||30713|3243||||
T|MLCO|202608|SPMO|ROUND|20000|MXXNY|3|91660|600|0|0|600|0|0|200|400|0|0|0|0|0.083333|0.000546|0.07|0.000458|-0.216667|-0.001418|-0.306667|-0.002007|-0.013333|-0.000087|152.761667|0.083333|0.05|0.000327|0.6|600|0.016667|233.939017|0||0||||||||400|200||||
T|MLCO|202608|SPMO|ROUND|200000|LNNNN|7|4402286.4|29726|0|0|29726|0|0|0|4411|8149|0|17166|0|0.008717|0.000059|0.006779|0.000046|-0.022889|-0.000155|0.024292|0.000164|-0.178423|-0.001205|148.089444||||||||||||||||||||7|12646|12375|55041.273524
T|MLCO|202608|SPMO|ROUND|200000|LNYNN|2|933970|6200|0|0|6200|0|0|0|3200|0|0|0|3000|0.022248|0.000148|0.031926|0.000212|0.041603|0.000276|-0.042913|-0.000285|-0.054526|-0.000362|150.635484|0.029677|0.008055|0.000053|0.271413|6200|0.010811|1101332.532742|0||0||||||||1100|5100|2|2709|1903|1101332.532742
T|MLCO|202608|SPMO|ROUND|200000|LYNNN|2|939761.86|6039|0|1216|4823|0|0|0|6039|0|0|0|0|0.018479|0.000119|0.025969|0.000167|0.035969|0.000231|0.02099|0.000135|0.025886|0.000166|155.605476|0.02|0.02099|0.000135|1.049485|401|0.007756|66.483791|5022|121.042413|616|0.0099|67||||||800|4623||||
T|MLCO|202608|SPMO|ROUND|200000|MXXNN|23|14256526.35|95649|0|11624|84025|0|0|0|95649|0|0|0|0|0.015858|0.000106|0.020417|0.000137|0.038346|0.000257|0.057641|0.000387|0.060312|0.000405|149.047363|0.035045|0.01496|0.0001|0.426878|59542|0.017364|95.868547|28774|93.103427|7333|0.01|87.885858||||||11900|76916||||
T|MLCO|202608|SPMO|ROUND|50000|LNNNN|13|1309657.38|8793|0|0|8793|0|0|0|0|4016|3377|1000|400|0.00789|0.000053|0.0168|0.000113|0.041267|0.000277|0.170537|0.001145|0.129952|0.000872|148.955675||||||||||||||||||||13|4139|3604|31897.800934
T|MLCO|202608|SPMO|ROUND|50000|LNYNN|4|472442.1|3209|0|0|3209|0|0|0|1797|1412|0|0|0|0.014512|0.000099|0.018439|0.000125|0.044537|0.000303|0.038916|0.000264|-0.043085|-0.000293|147.223101|0.034958|0.01206|0.000082|0.344981|3209|0.011449|3835.58928|0||0||||||||2065|1144|4|1828|1716|3835.58928
T|MLCO|202608|SPMO|ROUND|50000|LYNNN|4|562684.5|3776|0|1763|2013|0|0|0|3776|0|0|0|0|0.036111|0.000242|0.04145|0.000278|0.018458|0.000124|0.115643|0.000776|0.095913|0.000644|148.995775|0.040495|0.037886|0.000254|0.935559|2738|0.001799|68.772462|1038|123|0||||||||1670|2106||||
T|MLCO|202608|SPMO|ROUND|50000|MXXNN|99|9843424.27|65695|0|8179|57516|0|0|0|64695|1000|0|0|0|0.006207|0.000041|0.00381|0.000025|0.011|0.000073|0.016279|0.000109|0.053268|0.000356|149.832208|0.035416|0.006364|0.000042|0.17969|56454|0.017097|142.073334|8457|90.933191|784|0.013922|128.765306||||||32086|33125||||
T|MLCO|202608|SPNT|ODD|0|MXXNN|9|540.99|23|0|6|17|0|0|0|23|0|0|0|0|0.0036|0.000153|0.0036|0.000153|0.005339|0.000227|0.007948|0.000338|-0.116835|-0.004972|23.497391|0.067826|0.0036|0.000153|0.053077|23|0.032113|77.869565|0||0||||||||23|0||||
T|MLCO|202608|SPNT|ODD|1000|MXXNN|1|1150.03|49|0|0|49|0|0|0|49|0|0|0|0|0.020718|0.000883|0.020718|0.000883|0.020718|0.000883|0.020718|0.000883|0.020718|0.000883|23.455|0.03|0.020718|0.000883|0.690612|49|0.004641|59.877551|0||0||||||||49|0||||
T|MLCO|202608|SPNT|ODD|250|MXXNN|2|1247.38|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.028519|-0.001234|-0.028519|-0.001234|-0.018519|-0.000801|23.112407|0.03963|0|0|0|54|0.019815|69.962963|0||0||||||||54|0||||
T|MLCO|202608|SPNT|ROUND|1000|MXXNN|1|3842.16|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001311|22.88|0.02|0|0|0|168|0.01|85|0||0||||||||168|0||||
T|MLCO|202608|SPOK|ODD|0|LNNNN|4|280|26|0|0|24|0|0|0|0|0|0|0|24|-0.010417|-0.000964|-0.01|-0.000926|0.005417|0.000501|0.01|0.000926|0.010833|0.001003|10.8025||||||||||||||||||||4|26|24|7146248.089681
T|MLCO|202608|SPOK|ODD|0|LNYNN|2|143|13|0|0|13|0|0|0|1|0|0|3|9|-0.013846|-0.001259|-0.012308|-0.001119|-0.012308|-0.001119|-0.024615|-0.002238|-0.006154|-0.000559|11.000385|0.062308|-0.000769|-0.00007|-0.012346|13|0.031538|356612.195576|0||0||||||||13|0|2|13|13|356612.195576
T|MLCO|202608|SPOK|ODD|0|LYNNN|3|152.63|14|0|0|14|0|0|0|14|0|0|0|0|0.004629|0.000425|0.004629|0.000425|0.004629|0.000425|0.011771|0.00108|0.023914|0.002195|10.894643|0.015|0.011771|0.00108|0.784762|4|0.00565|106|10|19|0||||||||14|0||||
T|MLCO|202608|SPOK|ODD|0|MXXNN|7|473.68|43|0|0|43|0|0|0|43|0|0|0|0|0.005767|0.000524|0.005767|0.000524|0.004372|0.000397|0.009023|0.00082|0.002512|0.000228|11.008953|0.016977|0.005767|0.000524|0.339726|33|0.007303|96.787879|10|63|0||||||||43|0||||
T|MLCO|202608|SPOK|ODD|0|MXXNY|1|91.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SPOK|ODD|1000|LNNNN|1|1005.3|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MLCO|202608|SPOK|ODD|1000|MXXNN|1|1099.89|99|0|99|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.013477|11.13|0.04|0|0|0|99|0.02|117|0||0||||||||99|0||||
T|MLCO|202608|SPOK|ODD|250|LNNNN|4|2023.5|190|120|0|70|0|0|0|0|0|0|30|40|-0.004286|-0.00039|-0.004286|-0.00039|0.001429|0.00013|-0.027143|-0.002472|-0.01|-0.000911|10.98||||||||||||||||||||2|40|40|9847923.176628
T|MLCO|202608|SPOK|ODD|250|MXXNN|5|1748.48|161|0|0|161|0|0|0|161|0|0|0|0|0.005745|0.00053|0.005745|0.00053|0.00264|0.000243|0.006118|0.000564|0.014938|0.001377|10.849161|0.021925|0.005745|0.00053|0.26204|161|0.00809|60.329193|0||0||||||||161|0||||
T|MLCO|202608|SPOK|ROUND|1000|LNNNN|14|32352.8|2950|715|0|1998|0|0|0|200|1000|200|410|188|0.012492|0.001138|0.018824|0.001715|0.020075|0.001828|0.022327|0.002034|0.018348|0.001671|10.979139||||||||||||||||||||10|1727|1624|166470.455063
T|MLCO|202608|SPOK|ROUND|1000|LNYNN|3|8012.8|740|0|0|740|0|0|0|359|0|200|0|181|0.004527|0.000418|0.001824|0.000168|0.001824|0.000168|0.007905|0.00073|0.011581|0.00107|10.828108|0.02|0|0|0|740|0.01|540511.825676|0||0||||||||740|0|3|291|291|540511.825676
T|MLCO|202608|SPOK|ROUND|1000|LYNNN|3|8271|775|0|475|300|0|0|0|775|0|0|0|0|0.003568|0.000335|0.006148|0.000577|0.006148|0.000577|-0.012884|-0.001208|-0.009335|-0.000876|10.662903|0.01871|0.017439|0.001635|0.932069|675|0.00073|45.518519|100|19|0||||||||700|75||||
T|MLCO|202608|SPOK|ROUND|1000|MXXNN|15|34831.01|3160|0|352|2808|0|0|0|3160|0|0|0|0|-0.002294|-0.000208|-0.004826|-0.000438|-0.002801|-0.000254|0.000491|0.000045|0.001297|0.000118|11.020331|0.033807|-0.000997|-0.00009|-0.029486|2495|0.02204|74.628457|665|49.581955|0||||||||2845|315||||
T|MLCO|202608|SPOK|ROUND|10000|LNNNN|1|16800|1600|0|0|1600|0|0|0|0|0|0|0|1600|0.04|0.003808|0.04|0.003808|0.04|0.003808|0.04|0.003808|0.04|0.003808|10.505||||||||||||||||||||1|1422|1420|734950.084375
T|MLCO|202608|SPOK|ROUND|20000|LNYNN|1|27575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|SPOK|ROUND|20000|LYNNN|1|27525|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.017248|0.001565|0.017248|0.001565|0.017248|0.001565|0.017248|0.001565|0.017248|0.001565|11.02|0.02|0.037248|0.00338|1.8624|0|||344|21.023256|2156|0.01|26.721707||||||300|44||||
T|MLCO|202608|SPOK|ROUND|20000|MXXNN|1|31950|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.030313|0.002844|0.031313|0.002937|0.031313|0.002937|0.031313|0.002937|0.031313|0.002937|10.66|0.02|0.001313|0.000123|0.065667|2803|0.01|35.036746|197|34|0||||||||400|2600||||
T|MLCO|202608|SPOK|ROUND|5000|LYNNN|1|9981|900|0|0|900|0|0|0|900|0|0|0|0|0.0298|0.002691|0.0298|0.002691|0.0298|0.002691|0.0298|0.002691|0.0298|0.002691|11.075|0.03|0.0298|0.002691|0.993333|900|0.0001|83|0||0||||||||900|0||||
T|MLCO|202608|SPOK|ROUND|5000|MXXNN|1|7156.5|650|0|0|650|0|0|0|650|0|0|0|0|0.02|0.00182|0.02|0.00182|0.02|0.00182|0|0|0.06|0.00546|10.99|0.04|0.02|0.00182|0.5|650|0.01|119.538462|0||0||||||||200|450||||
T|MLCO|202608|SPOK|ROUND|50000|MXXNN|2|125222|11600|0|0|11600|0|0|0|11600|0|0|0|0|-0.004131|-0.000383|0.000869|0.000081|0.025869|0.002397|0.030869|0.00286|0.015869|0.00147|10.7925|0.025|0.015869|0.00147|0.634759|5800|0.009131|36.206897|5800|78|0||||||||400|11200||||
T|MLCO|202608|SPOT|ODD|1000|LNNNN|108|254668.48|501|29|4|453|21|5|11|111|57|99|99|54|-0.187702|-0.000369|-0.232232|-0.000457|-0.093414|-0.000184|0.189365|0.000373|0.25849|0.000509|508.131028||||||||||||||||||||98|265|149|485413.136666
T|MLCO|202608|SPOT|ODD|1000|LNYNN|15|39943.38|79|0|0|79|0|0|0|67|0|5|5|2|-0.003291|-0.000007|-0.071899|-0.000142|0.120633|0.000239|-0.000506|-0.000001|1.978987|0.003913|505.734684|0.753671|0.122278|0.000242|0.162244|79|0.315696|20443.405063|0||0||||||||79|0|15|14|2|20443.405063
T|MLCO|202608|SPOT|ODD|1000|LYNNN|7|19955.93|40|0|0|40|0|0|0|40|0|0|0|0|0.212475|0.000426|0.213725|0.000428|0.315475|0.000632|0.822225|0.001648|1.345225|0.002697|498.803125|0.54775|0.208725|0.000418|0.381059|40|0.169513|72.725|0||0||||||||40|0||||
T|MLCO|202608|SPOT|ODD|1000|LYNNY|2|2020.68|4|0|0|2|0|0|2|0|0|0|0|0|1.74|0.003422|1.74|0.003422|-1.64|-0.003225|-3.99|-0.007847|-0.1|-0.000197|508.455|2.13|2.13|0.004189|1|0|||2|3.674978|0||||||||2|0||||
T|MLCO|202608|SPOT|ODD|1000|MXXNN|375|915457.17|1783|0|151|1624|0|0|0|1775|0|0|0|0|0.11055|0.000215|0.114472|0.000223|0.064703|0.000126|0.012888|0.000025|0.22161|0.000432|513.561611|0.708958|0.108415|0.000211|0.152922|1678|0.317629|75.054827|97|93.072165|0||||||||1775|0||||
T|MLCO|202608|SPOT|ODD|1000|MXXNY|2|2918.44|6|0|0|6|0|0|0|6|0|0|0|0|2.51|0.005155|2.496667|0.005128|1.12|0.0023|2.176667|0.00447|5.01|0.010289|486.908333|1.003333|1.15|0.002362|1.146179|0|||2|10.021535|4|0.11|21.915691||||||6|0||||
T|MLCO|202608|SPOT|ODD|10000|LNNNN|64|846911.57|1599|216|40|1251|0|0|89|226|150|275|395|156|-0.084957|-0.00016|-0.091549|-0.000173|-0.140751|-0.000266|0.030442|0.000057|0.102943|0.000194|529.883474||||||||||||||||||||52|735|380|484024.719775
T|MLCO|202608|SPOT|ODD|10000|LNYNN|6|87283.5|166|30|0|136|0|0|0|106|0|1|29|0|0.135515|0.000257|0.195882|0.000372|0.344044|0.000653|0.124779|0.000237|0.526765|0.001|526.689779|0.630441|0.1175|0.000223|0.186377|136|0.256471|6687.036765|0||0||||||||136|0|5|16|1|6687.036765
T|MLCO|202608|SPOT|ODD|10000|LYNNN|3|41540.15|81|30|0|51|0|0|0|51|0|0|0|0|0.017231|0.000034|0.017231|0.000034|-0.956298|-0.001876|-2.260808|-0.004436|-0.851788|-0.001671|509.656863|0.629412|0.017231|0.000034|0.027377|51|0.30609|63.392157|0||0||||||||51|0||||
T|MLCO|202608|SPOT|ODD|10000|MXXNN|93|1193305.96|2282|0|194|2088|0|0|0|2282|0|0|0|0|0.124493|0.000238|0.105049|0.000201|0.05345|0.000102|0.204791|0.000392|-0.039977|-0.000076|522.949853|0.551056|0.114707|0.000219|0.208159|2200|0.226306|81.141818|82|73.170732|0||||||||2282|0||||
T|MLCO|202608|SPOT|ODD|10000|MXXNY|1|13222.5|25|0|0|25|0|0|0|25|0|0|0|0|0.84|0.001587|0.78|0.001474|0.59|0.001115|0.76|0.001436|0.07|0.000132|529.32|0.84|0.84|0.001587|1|0|||25|12.179717|0||||||||25|0||||
T|MLCO|202608|SPOT|ODD|20000|MXXNN|2|40608.42|77|0|0|77|0|0|0|77|0|0|0|0|0.212208|0.000402|0.43|0.000815|0.41026|0.000778|0.568182|0.001077|-1.378442|-0.002613|527.536948|0.753896|0.212208|0.000402|0.281481|77|0.270844|85.545455|0||0||||||||77|0||||
T|MLCO|202608|SPOT|ODD|250|LNNNN|60|36080.47|71|0|0|70|5|3|7|15|17|4|19|0|-0.421857|-0.000831|-0.23|-0.000453|0.246857|0.000486|0.532714|0.00105|0.660857|0.001302|507.552357||||||||||||||||||||59|51|33|35884.44441
T|MLCO|202608|SPOT|ODD|250|LNYNN|18|10663.64|21|0|0|21|0|0|0|18|1|1|0|1|0.092857|0.000183|0.102381|0.000202|0.082857|0.000163|0.347619|0.000685|-0.372857|-0.000734|507.816429|0.647143|0.114762|0.000226|0.177336|21|0.26619|21492.142857|0||0||||||||21|0|18|3|0|21492.142857
T|MLCO|202608|SPOT|ODD|250|LYNNN|16|8680.89|17|0|2|15|0|0|0|17|0|0|0|0|0.342082|0.00067|0.347376|0.00068|0.137965|0.00027|-1.118506|-0.002191|-1.360271|-0.002664|510.532941|1.089412|0.376788|0.000738|0.345864|17|0.356312|73.235294|0||0||||||||17|0||||
T|MLCO|202608|SPOT|ODD|250|MXXNN|302|173659.11|341|0|32|309|0|0|0|341|0|0|0|0|0.075023|0.000147|0.076313|0.00015|0.131885|0.000259|0.27734|0.000545|0.368278|0.000723|509.245308|0.661525|0.076988|0.000151|0.116379|329|0.302929|73.261398|12|58.583333|0||||||||341|0||||
T|MLCO|202608|SPOT|ODD|5000|LNNNN|38|248292.14|481|60|0|374|0|20|20|88|76|85|53|32|-0.127139|-0.000245|-0.09631|-0.000186|0.194118|0.000374|0.274091|0.000528|0.08361|0.000161|518.990241||||||||||||||||||||29|291|168|233026.877403
T|MLCO|202608|SPOT|ODD|5000|LNYNN|8|55160.45|107|0|0|107|0|0|0|107|0|0|0|0|0.207196|0.000402|0.068879|0.000134|0.028692|0.000056|0.305234|0.000592|-0.329907|-0.00064|515.536355|0.65215|0.249252|0.000483|0.382201|107|0.201449|59.728972|0||0||||||||107|0|8|0|0|59.728972
T|MLCO|202608|SPOT|ODD|5000|LYNNN|5|35565.86|72|0|12|60|0|0|0|72|0|0|0|0|0.218028|0.000441|0.16525|0.000334|0.313861|0.000635|-0.231139|-0.000468|1.019972|0.002064|494.119861|0.621389|0.320806|0.000649|0.516272|42|0.257643|52.285714|30|97.666667|0||||||||72|0||||
T|MLCO|202608|SPOT|ODD|5000|MXXNN|140|916753.27|1773|0|125|1612|0|0|0|1737|0|0|0|0|0.129063|0.000249|0.114273|0.000221|0.087928|0.00017|0.142638|0.000276|0.646501|0.001249|517.561986|0.703477|0.133973|0.000259|0.190445|1688|0.293018|76.17654|49|95.591837|0||||||||1737|0||||
T|MLCO|202608|SPOT|ODD|5000|MXXNY|2|10629.8|20|0|0|20|0|0|0|20|0|0|0|0|1.21|0.002274|1.21|0.002274|0.57|0.001071|0.42|0.000789|2.13|0.004003|532.065|1.15|1.27|0.002387|1.104348|0|||0||20|0.06|24.892064||||||20|0||||
T|MLCO|202608|SPOT|ROUND|10000|MXXNN|3|58514.4|120|0|0|120|0|0|0|120|0|0|0|0|0.093333|0.000192|0.053333|0.00011|-3.886667|-0.007988|-1.9|-0.003905|-7.316667|-0.015038|486.543333|2.153333|0.093333|0.000192|0.043344|120|1.03|64.333333|0||0||||||||120|0||||
T|MLCO|202608|SPOT|ROUND|10000|MXXNY|1|19800|40|0|0|40|0|0|0|40|0|0|0|0|0.85|0.001717|0.85|0.001717|1.24|0.002504|0.39|0.000788|-1.57|-0.003171|495.185|0.37|1.55|0.00313|4.189189|0|||0||40|0.59|19.807912||||||40|0||||
T|MLCO|202608|SPOT|ROUND|20000|LNNNN|36|1173048.21|2310|485|0|1775|0|0|0|388|206|538|375|268|-0.111932|-0.000221|-0.242744|-0.00048|-0.05351|-0.000106|-0.011515|-0.000023|1.166575|0.002305|506.040831||||||||||||||||||||27|896|411|333326.744849
T|MLCO|202608|SPOT|ROUND|20000|LNYNN|6|172625|335|0|0|335|0|0|0|230|0|55|50|0|-0.108657|-0.000211|-0.144179|-0.00028|-0.499851|-0.00097|-0.92403|-0.001793|-2.065522|-0.004008|515.330149|0.53194|0.121493|0.000236|0.228395|335|0.205224|7859.552239|0||0||||||||335|0|6|14|0|7859.552239
T|MLCO|202608|SPOT|ROUND|20000|LYNNN|2|59973.65|110|0|0|110|0|0|0|110|0|0|0|0|0.292727|0.000537|0.417727|0.000767|0.872727|0.001601|0.557727|0.001023|-0.147273|-0.00027|544.98|0.47|0.292727|0.000537|0.622824|110|0.088636|51.5|0||0||||||||110|0||||
T|MLCO|202608|SPOT|ROUND|20000|MXXNN|86|2687678.19|5232|0|683|4549|0|0|0|5232|0|0|0|0|0.134239|0.000261|0.129321|0.000252|0.308727|0.000601|0.31124|0.000606|0.717398|0.001396|513.784629|0.711456|0.172408|0.000336|0.242331|4775|0.295862|75.867644|420|57.097619|37|0.07|191||||||4687|545||||
T|MLCO|202608|SPOT|ROUND|200000|LNNNN|4|1609539.5|3180|475|0|605|0|130|0|475|0|0|0|0|-0.062149|-0.000119|-0.040661|-0.000078|0.440331|0.000844|0.530083|0.001016|1.412149|0.002706|521.762603||||||||||||||||||||2|328|305|340.807673
T|MLCO|202608|SPOT|ROUND|200000|LNYNN|1|256158|475|0|0|475|0|0|0|475|0|0|0|0|0.119495|0.000222|0.119495|0.000222|0.119495|0.000222|0.269495|0.0005|-0.000505|-0.000001|539.38|0.32|0.119495|0.000222|0.373421|475|0.100253|18|0||0||||||||40|435|1|0|0|18
T|MLCO|202608|SPOT|ROUND|200000|MXXNN|5|1539747.32|2979|0|0|2979|0|0|0|2979|0|0|0|0|0.016549|0.000032|0.016549|0.000032|-0.135989|-0.000263|-0.674914|-0.001306|-1.201648|-0.002325|516.820443|0.775952|0.019906|0.000039|0.025654|2979|0.378023|86.200067|0||0||||||||480|2499||||
T|MLCO|202608|SPOT|ROUND|50000|LNNNN|23|2335343.05|4494|200|0|3774|0|280|0|517|825|1000|652|500|-0.190697|-0.000367|-0.105273|-0.000203|-0.085501|-0.000164|0.060702|0.000117|0.81854|0.001575|519.82648||||||||||||||||||||20|1660|1379|118399.796111
T|MLCO|202608|SPOT|ROUND|50000|LNYNN|2|106458|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000009|0.07|0.000132|-0.585|-0.001099|-0.145|-0.000272|-2.945|-0.005534|532.2025|0.495|-0.005|-0.000009|-0.010101|200|0.25|56|0||0||||||||140|60|2|0|0|56
T|MLCO|202608|SPOT|ROUND|50000|LYNNN|3|436303.41|827|0|0|827|0|0|0|827|0|0|0|0|0.029964|0.000057|-0.039383|-0.000075|-0.304776|-0.000578|0.02821|0.000054|3.095175|0.00587|527.275447|0.596409|0.029964|0.000057|0.05024|827|0.283222|36.43289|0||0||||||||200|627||||
T|MLCO|202608|SPOT|ROUND|50000|LYNNY|1|144000|300|0|0|300|0|0|300|0|0|0|0|0|0.78|0.001626|0.78|0.001626|0.83|0.001731|1.62|0.003378|2.95|0.006151|479.58|0.84|0.84|0.001752|1|0|||300|6.416613|0||||||||300|0||||
T|MLCO|202608|SPOT|ROUND|50000|MXXNN|50|3948204.66|7570|0|905|6665|0|0|0|7570|0|0|0|0|0.101005|0.000194|0.073712|0.000141|-0.173409|-0.000333|-0.545623|-0.001046|-1.001665|-0.001921|521.50107|0.759033|0.119737|0.00023|0.157749|7244|0.334792|78.1328|271|80.837638|55|0.1|146||||||4932|2583||||
T|MLCO|202608|SPOT|ROUND|50000|MXXNY|1|59722.53|119|0|0|119|0|0|119|0|0|0|0|0|1.47|0.002926|1.5|0.002986|1.61|0.003205|-0.34|-0.000677|0.62|0.001234|502.4|1.06|1.24|0.002468|1.169811|0|||0||119|0.09|5.048669||||||80|0||||
T|MLCO|202608|SPPP|ODD|0|LNNNN|9|398.44|28|0|0|13|0|0|0|0|0|0|2|11|0.005385|0.000381|0.005385|0.000381|0.008462|0.000599|0.008462|0.000599|0.011538|0.000817|14.129615||||||||||||||||||||3|7|5|811790.218572
T|MLCO|202608|SPPP|ODD|0|LNYNN|1|138.51|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|MLCO|202608|SPPP|ODD|0|LYNNN|2|221.65|15|0|0|15|0|0|0|15|0|0|0|0|0.002467|0.000167|0.002467|0.000167|0.002467|0.000167|0.002467|0.000167|-0.0442|-0.002992|14.771667|0.01|0.002467|0.000167|0.246667|15|0.003767|52.666667|0||0||||||||15|0||||
T|MLCO|202608|SPPP|ODD|0|MXXNN|25|1761.26|122|0|7|115|0|0|0|122|0|0|0|0|0.002515|0.000174|0.002023|0.00014|0.005548|0.000384|0.005875|0.000407|0.010138|0.000702|14.434877|0.01041|0.002515|0.000174|0.241575|108|0.004459|88.12037|14|67.571429|0||||||||122|0||||
T|MLCO|202608|SPPP|ODD|1000|MXXNN|3|4399.56|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|-0.003333|-0.000225|0|0|0.02|0.00135|14.811667|0.01|0|0|0|297|0.005|67|0||0||||||||297|0||||
T|MLCO|202608|SPPP|ODD|250|LYNNN|2|1614.74|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|-0.008596|-0.000607|14.165088|0.01|0|0|0|114|0.005|82.394737|0||0||||||||114|0||||
T|MLCO|202608|SPPP|ODD|250|MXXNN|11|6011.01|417|0|154|263|0|0|0|417|0|0|0|0|0.0043|0.000298|0.0043|0.000298|0.000079|0.000005|-0.00654|-0.000454|-0.022127|-0.001535|14.41452|0.01|0.005739|0.000398|0.573861|267|0.003328|73.41573|150|91|0||||||||417|0||||
T|MLCO|202608|SPPP|ROUND|1000|LNNNN|2|5712|400|0|0|200|0|0|0|0|75|0|25|100|0|0|0|0|0|0|0.02|0.001385|-0.02|-0.001385|14.44||||||||||||||||||||2|300|300|320449.216078
T|MLCO|202608|SPPP|ROUND|1000|LYNNN|3|6421.5|450|0|350|100|0|0|0|450|0|0|0|0|0.007778|0.000545|0.007778|0.000545|-0.001111|-0.000078|-0.003333|-0.000234|0.005556|0.000389|14.265|0.01|0.007778|0.000545|0.777778|100|0.005|60|350|116.714286|0||||||||450|0||||
T|MLCO|202608|SPPP|ROUND|1000|MXXNN|18|46864.91|3253|0|649|2604|0|0|0|3253|0|0|0|0|0.003222|0.000224|0.001777|0.000123|0.005675|0.000394|-0.005792|-0.000402|-0.00502|-0.000348|14.405226|0.010919|0.003222|0.000224|0.295045|2654|0.004717|84.547852|599|69.66611|0||||||||3253|0||||
T|MLCO|202608|SPPP|ROUND|10000|LYNNN|3|40181.5|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.012737|0.000903|0.012737|0.000903|-0.004807|-0.000341|-0.02586|-0.001834|0.012386|0.000879|14.098509|0.013509|0.012737|0.000903|0.942857|1200|0.000917|105.833333|1650|47.909091|0||||||||2850|0||||
T|MLCO|202608|SPPP|ROUND|10000|MXXNN|9|126282|8700|0|2000|6700|0|0|0|8700|0|0|0|0|0.006414|0.000442|0.006414|0.000442|-0.003471|-0.000239|-0.013816|-0.000952|-0.04554|-0.003138|14.51408|0.011149|0.006414|0.000442|0.575258|6200|0.003323|98.919355|2500|60.48|0||||||||7800|900||||
T|MLCO|202608|SPPP|ROUND|20000|LNNNN|2|61676|4300|1800|0|2500|0|0|0|0|1|2499|0|0|0.009928|0.000709|0.009936|0.00071|0.029944|0.00214|-0.009928|-0.000709|-0.010144|-0.000725|13.995||||||||||||||||||||1|82|11|27153.864658
T|MLCO|202608|SPPP|ROUND|20000|LYNNN|6|187330|12972|0|3000|9972|0|0|0|12972|0|0|0|0|0.013239|0.000917|0.013239|0.000917|0.010464|0.000725|0.010772|0.000746|-0.005484|-0.00038|14.440862|0.01|0.013239|0.000917|1.323928|3690|0.001282|47.283469|6682|27.561808|2600|0.0099|43||||||9900|472||||
T|MLCO|202608|SPPP|ROUND|20000|MXXNN|3|92843|6630|0|0|6630|0|0|0|6630|0|0|0|0|-0.003213|-0.00023|-0.003213|-0.00023|-0.003213|-0.00023|0.004721|0.000337|0.012066|0.000862|13.998469|0.01|0.003213|0.00023|0.321267|4800|0.005|89.48125|1530|89.520261|300|0.005|99||||||6630|0||||
T|MLCO|202608|SPPP|ROUND|200000|LYNNN|2|541998|37860|17860|0|20000|0|0|0|9524|1572|8904|0|0|-0.001853|-0.00013|-0.001852|-0.000129|0.017579|0.001229|0.031159|0.002178|0.009243|0.000646|14.30821|0.01|0.009243|0.000646|0.924275|1632|0.00464|136.267157|18368|5853.0337|0||||||||6500|13860||||
T|MLCO|202608|SPPP|ROUND|5000|LNNNN|4|27953.47|1913|0|0|1913|0|0|0|0|0|500|1413|0|0.012614|0.000863|0.012614|0.000863|0.004658|0.000319|0.017726|0.001213|-0.004658|-0.000319|14.612601||||||||||||||||||||4|200|200|57457.885227
T|MLCO|202608|SPPP|ROUND|5000|LYNNN|3|23075|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.003138|0.000218|0.003138|0.000218|-0.003113|-0.000216|0.029388|0.002037|0.018138|0.001257|14.42375|0.01|0.003138|0.000218|0.31375|1600|0.003431|80.375|0||0||||||||1600|0||||
T|MLCO|202608|SPPP|ROUND|5000|MXXNN|7|45655.67|3227|0|0|3227|0|0|0|3227|0|0|0|0|0.006483|0.000458|0.007722|0.000546|0.008695|0.000615|-0.006966|-0.000492|0.028702|0.002029|14.145192|0.01|0.006483|0.000458|0.64828|1627|0.003795|84.976644|1500|68.4|100|0.005|61||||||3227|0||||
T|MLCO|202608|SPPP|ROUND|50000|LNNNN|4|298520|20500|14000|0|6500|0|0|0|0|0|6500|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.01|-0.000666|0.01|0.000666|15.005||||||||||||||||||||1|0|0|18292.95948
T|MLCO|202608|SPPP|ROUND|50000|LYNNN|3|201060|14000|3172|0|10828|0|0|0|10828|0|0|0|0|0.003947|0.000274|0.006622|0.00046|0.006622|0.00046|-0.008155|-0.000567|-0.020449|-0.001421|14.38783|0.01|0.009998|0.000695|0.999815|2|0.005|22|10826|76.793553|0||||||||6600|4228||||
T|MLCO|202608|SPPP|ROUND|50000|MXXNN|2|199666.6|13660|0|0|13660|0|0|0|13660|0|0|0|0|0.008631|0.00059|-0.001852|-0.000127|-0.002818|-0.000193|0.026699|0.001826|0.025732|0.00176|14.621881|0.01|0.008631|0.00059|0.863133|13660|0.000684|40.281113|0||0||||||||5800|7860||||
T|MLCO|202608|SPRB|ODD|1000|LNNNN|1|3196|68|0|0|68|0|0|0|0|0|0|0|68|0.99|0.021348|0.99|0.021348|1|0.021563|-0.95|-0.020485|1.16|0.025013|46.375||||||||||||||||||||1|68|68|354345.151712
T|MLCO|202608|SPRB|ODD|1000|MXXNN|1|3225|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000315|63.505|1.99|0|0|0|50|0.995|30|0||0||||||||50|0||||
T|MLCO|202608|SPRB|ROUND|20000|LNNNN|1|22250|500|0|0|500|0|0|0|75|335|90|0|0|-1.1994|-0.026506|-1.1994|-0.026506|-1.2552|-0.027739|-0.14|-0.003094|-0.158|-0.003492|45.25||||||||||||||||||||1|342|341|5656.331763
T|MLCO|202608|SPRB|ROUND|20000|MXXNN|1|25370|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.03|0.000587|0.03|0.000587|51.12|0.76|0|0|0|500|0.38|34.39|0||0||||||||200|300||||
T|MLCO|202608|SPRE|ODD|0|LNNNN|13|340.01|16|0|0|13|0|0|5|0|0|0|3|5|-0.087692|-0.00412|-0.075385|-0.003542|-0.146923|-0.006902|-0.132308|-0.006216|-0.126154|-0.005927|21.285769||||||||||||||||||||11|13|11|1193822.336849
T|MLCO|202608|SPRE|ODD|0|LNYNN|2|63.33|3|0|0|3|0|1|0|0|0|0|2|0|0.006667|0.000316|0|0|-0.026667|-0.001265|-0.013333|-0.000632|0.103333|0.004902|21.081667|0.123333|0.043333|0.002055|0.351351|3|0.04|108733.895466|0||0||||||||3|0|2|2|0|108733.895466
T|MLCO|202608|SPRE|ODD|0|MXXNN|4|338.71|16|0|0|16|0|0|0|16|0|0|0|0|0.018688|0.000885|0.018688|0.000885|0.018688|0.000885|0.024313|0.001151|0.055563|0.002631|21.114688|0.113125|0.018688|0.000885|0.165193|16|0.047219|71.9375|0||0||||||||16|0||||
T|MLCO|202608|SPRE|ODD|1000|MXXNN|7|9091.5|424|0|0|424|0|0|0|424|0|0|0|0|0|0|0|0|-0.001179|-0.000055|0.003538|0.000165|0.013538|0.000632|21.408078|0.068278|0|0|0|424|0.034139|88.07783|0||0||||||||424|0||||
T|MLCO|202608|SPRE|ODD|250|MXXNN|3|1347.47|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.000159|0.000007|0.014286|0.000669|21.345476|0.085873|0|0|0|63|0.042937|84.460317|0||0||||||||63|0||||
T|MLCO|202608|SPRE|ROUND|1000|LNNNN|2|4257|200|0|0|100|0|0|0|0|0|0|100|0|0.04|0.001882|0.05|0.002352|0.04|0.001882|0.06|0.002823|0.01|0.00047|21.255||||||||||||||||||||1|15|0|129017
T|MLCO|202608|SPRE|ROUND|1000|MXXNN|2|4283.54|201|0|0|201|0|0|0|201|0|0|0|0|0.037848|0.001778|0.037848|0.001778|0.037848|0.001778|0.037848|0.001778|0.037848|0.001778|21.281169|0.05995|0.037848|0.001778|0.63132|201|0.011051|70.890547|0||0||||||||201|0||||
T|MLCO|202608|SPRE|ROUND|10000|LNNNN|1|10465|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000956|0.03|0.001434|0.03|0.001434|0.03|0.001434|0.18|0.008602|20.925||||||||||||||||||||1|500|500|157903.660521
T|MLCO|202608|SPRE|ROUND|5000|LNNNN|2|10662.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000234|-0.015|-0.000703|-0.01|-0.000469|-0.01|-0.000469|0.035|0.001641|21.3325||||||||||||||||||||2|0|0|40.5
T|MLCO|202608|SPRE|ROUND|5000|LNYNN|3|15960|750|0|0|750|0|0|0|700|0|50|0|0|0.010667|0.000501|0.010667|0.000501|0.010667|0.000501|0.01|0.00047|0.013333|0.000627|21.275|0.036667|0.01|0.00047|0.272727|750|0.013333|1650.866667|0||0||||||||600|150|3|200|200|1650.866667
T|MLCO|202608|SPRE|ROUND|5000|MXXNN|3|18068.81|844|0|0|844|0|0|0|844|0|0|0|0|-0.025592|-0.001197|-0.025592|-0.001197|-0.025592|-0.001197|-0.025592|-0.001197|-0.019645|-0.000919|21.374259|0.068566|-0.025592|-0.001197|-0.37325|844|0.047079|86.257109|0||0||||||||844|0||||
T|MLCO|202608|SPRO|ODD|0|LYNNN|1|57|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|50|0.005|29|0||0||||||||50|0||||
T|MLCO|202608|SPRO|ODD|0|MXXNN|22|519.8|426|0|31|395|0|0|0|426|0|0|0|0|0.00139|0.001138|0.00139|0.001138|0.00139|0.001138|0.001296|0.001061|0.002188|0.001791|1.221667|0.01|0.00139|0.001138|0.139014|414|0.00443|84.345411|12|115|0||||||||426|0||||
T|MLCO|202608|SPRO|ROUND|0|LNNNN|2|376.83|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|225|
T|MLCO|202608|SPRO|ROUND|0|LYNNN|1|244|200|0|0|200|0|0|0|200|0|0|0|0|-0.002|-0.001646|-0.002|-0.001646|-0.002|-0.001646|-0.002|-0.001646|-0.002|-0.001646|1.215|0.01|-0.002|-0.001646|-0.2|200|0.006|114|0||0||||||||200|0||||
T|MLCO|202608|SPRO|ROUND|0|MXXNN|3|408.16|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0|-0.007283|-0.006181|1.178295|0.01|0|0|0|346|0.005|56.098266|0||0||||||||346|0||||
T|MLCO|202608|SPRO|ROUND|1000|LNNNN|1|1230|1000|0|0|375|0|0|0|0|0|0|0|375|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|1.225||||||||||||||||||||1|1000|1000|10874984.194667
T|MLCO|202608|SPRO|ROUND|1000|MXXNN|2|6270.22|5182|0|0|5182|0|0|0|5182|0|0|0|0|0.002073|0.001706|0.002073|0.001706|0.002073|0.001706|0.002073|0.001706|0.002073|0.001706|1.215|0.01|0.002073|0.001706|0.207256|5182|0.003964|96.789657|0||0||||||||5182|0||||
T|MLCO|202608|SPRO|ROUND|10000|LYNNN|1|11900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009985|0.008356|0.009985|0.008356|0.009985|0.008356|0.009985|0.008356|0.009985|0.008356|1.195|0.01|0.009985|0.008356|0.9985|22|0.003409|48.272727|9978|53|0||||||||6700|3300||||
T|MLCO|202608|SPRO|ROUND|250|LNNNN|8|4774|3950|500|0|2450|0|0|0|0|0|0|475|1975|0.003571|0.002913|0.003571|0.002913|0.001633|0.001331|0.016122|0.013148|0.008163|0.006657|1.226224||||||||||||||||||||5|1978|1975|5382019.170917
T|MLCO|202608|SPRO|ROUND|250|LYNNN|9|5601.75|4525|0|200|4325|0|0|0|4525|0|0|0|0|0.004252|0.003444|0.004252|0.003444|0.004252|0.003444|0.006462|0.005234|-0.002157|-0.001747|1.234613|0.011105|0.004252|0.003444|0.382886|4525|0.003427|75.01105|0||0||||||||4525|0||||
T|MLCO|202608|SPRO|ROUND|250|MXXNN|5|2400.6|1980|0|0|1980|0|0|0|1980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.213889|0.01|0|0|0|1980|0.005|90.919192|0||0||||||||1980|0||||
T|MLCO|202608|SPRO|ROUND|5000|LNNNN|2|11950|10000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.008197|0.01|0.008197|0.01|0.008197|0.01|0.008197|-0.01|-0.008197|1.22||||||||||||||||||||1|17|1|26983.175073
T|MLCO|202608|SPRU|ODD|0|LNNNN|4|305.91|149|0|0|134|0|0|1|88|0|0|0|45|0.020224|0.009729|0.023582|0.011345|0.020224|0.009729|0.020224|0.009729|0.01709|0.008221|2.078694||||||||||||||||||||3|1|1|2571127.928162
T|MLCO|202608|SPRU|ODD|0|MXXNN|16|750.51|372|0|10|362|0|0|0|372|0|0|0|0|0.020562|0.010093|0.020562|0.010093|0.020562|0.010093|0.020562|0.010093|0.025051|0.012297|2.037137|0.048737|0.020562|0.010093|0.421897|266|0.019701|58.387218|106|84.669811|0||||||||372|0||||
T|MLCO|202608|SPRU|ROUND|0|LNNNN|1|218|100|0|0|100|0|0|0|0|0|100|0|0|-0.09|-0.042453|-0.09|-0.042453|-0.06|-0.028302|-0.07|-0.033019|-0.07|-0.033019|2.12||||||||||||||||||||1|100|100|11844
T|MLCO|202608|SPRU|ROUND|0|MXXNN|6|1280.9|610|0|100|510|0|0|0|610|0|0|0|0|0.012918|0.006259|0.012918|0.006259|0.003082|0.001493|0.003082|0.001493|-0.013311|-0.00645|2.063852|0.075574|0.014557|0.007053|0.192625|500|0.03722|85.164|110|142|0||||||||610|0||||
T|MLCO|202608|SPRU|ROUND|1000|LNNNN|3|6331.76|3414|1000|0|1000|0|0|0|0|0|0|0|1000|0.01935|0.010459|0.01935|0.010459|0.02|0.010811|0.02|0.010811|0.02|0.010811|1.85||||||||||||||||||||1|1232|1232|416307.594
T|MLCO|202608|SPRU|ROUND|1000|LNYNN|1|1860|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|1.86|0.04|0|0|0|1000|0.02|7584070|0||0||||||||300|700|1|45|0|7584070
T|MLCO|202608|SPRU|ROUND|1000|MXXNN|1|4260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.03|0|0|0|2000|0.015|61|0||0||||||||300|1700||||
T|MLCO|202608|SPRU|ROUND|10000|MXXNN|1|16575|8500|0|8000|500|0|0|0|8500|0|0|0|0|0.029694|0.015346|0.029694|0.015346|0.029694|0.015346|-0.020306|-0.010494|-0.040306|-0.02083|1.935|0.03|0.029694|0.015346|0.989804|8100|0.00016|94.962963|400|92|0||||||||1200|7300||||
T|MLCO|202608|SPRU|ROUND|250|LNNNN|3|2150|1150|998|0|152|0|0|0|0|0|0|0|152|-0.039737|-0.020813|-0.039737|-0.020813|-0.049605|-0.025982|-0.049605|-0.025982|-0.029605|-0.015507|1.909211||||||||||||||||||||2|5|2|12867104.236842
T|MLCO|202608|SPRU|ROUND|250|LNYNN|2|1288.8|708|210|0|498|0|0|0|168|0|330|0|0|0.006506|0.003517|0.006506|0.003517|0.006506|0.003517|0.02|0.010811|0|0|1.85|0.02|0|0|0|498|0.01|17296.843373|0||0||||||||100|398|1|168|168|17296.843373
T|MLCO|202608|SPRU|ROUND|250|LYNNN|1|378|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.795|0.01|0|0|0|210|0.005|17.409524|0||0||||||||210|0||||
T|MLCO|202608|SPRU|ROUND|250|MXXNN|2|936|450|0|300|150|0|0|0|450|0|0|0|0|0.007467|0.003581|0.007467|0.003581|0.007467|0.003581|0.007467|0.003581|-0.022533|-0.010807|2.085|0.03|0.007467|0.003581|0.248889|450|0.011267|53|0||0||||||||350|100||||
T|MLCO|202608|SPRU|ROUND|5000|LNNNN|1|9250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.03|0.016043|0.05|0.026738|0.13|0.069519|0.22|0.117647|0.26|0.139037|1.87||||||||||||||||||||1|0|0|3.217261
T|MLCO|202608|SPRU|ROUND|5000|LYNNN|2|15000|8000|0|4000|4000|0|0|0|8000|0|0|0|0|-0.006225|-0.003347|-0.006225|-0.003347|-0.006225|-0.003347|-0.006225|-0.003347|-0.041225|-0.022164|1.86|0.03|0.008775|0.004718|0.2925|8000|0.010613|80.9875|0||0||||||||300|7700||||
T|MLCO|202608|SPRU|ROUND|5000|MXXNN|1|6825|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0364|0.01886|0.0364|0.01886|0.0364|0.01886|0.0364|0.01886|0.0064|0.003316|1.93|0.04|0.0364|0.01886|0.91|3500|0.0018|52|0||0||||||||500|3000||||
T|MLCO|202608|SPRX|ODD|0|MXXNN|1|50.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0602|-0.001195|0.0298|0.000592|50.37|0.04|-0.0002|-0.000004|-0.005|1|0.0201|78|0||0||||||||1|0||||
T|MLCO|202608|SPRX|ODD|1000|LYNNN|1|1698.51|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.07|-0.001361|-0.01|-0.000194|0.05|0.000972|51.45|0.04|0|0|0|33|0.02|111|0||0||||||||33|0||||
T|MLCO|202608|SPRX|ODD|1000|MXXNN|2|4962.5|100|0|0|100|0|0|0|100|0|0|0|0|0.001|0.00002|0.011|0.000222|0.026|0.000524|0.011|0.000222|0.021|0.000423|49.6525|0.055|-0.004|-0.000081|-0.072727|100|0.0295|103.2|0||0||||||||100|0||||
T|MLCO|202608|SPRX|ODD|250|MXXNN|2|806.89|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.004118|-0.000087|-0.016471|-0.000347|-0.022941|-0.000484|0.129412|0.002728|47.441176|0.045882|0|0|0|17|0.022941|63.823529|0||0||||||||17|0||||
T|MLCO|202608|SPRX|ROUND|10000|MXXNN|1|19740.47|433|0|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0.02|0.000438|0.04|0.000877|-0.25|-0.005479|45.63|0.08|0|0|0|433|0.04|43.230947|0||0||||||||433|0||||
T|MLCO|202608|SPRX|ROUND|20000|MXXNN|4|127839.4|2781|0|1000|1781|0|0|0|2781|0|0|0|0|0.035725|0.000777|0.035725|0.000777|0.015056|0.000327|-0.017666|-0.000384|-0.177936|-0.00387|45.97393|0.05685|0.035725|0.000777|0.628406|2156|0.013625|58.866883|625|73.52|0||||||||1125|1656||||
T|MLCO|202608|SPRX|ROUND|200000|MXXNN|1|217194.82|4762|0|0|4762|0|0|0|4762|0|0|0|0|0.049951|0.001094|0.049951|0.001094|0.079951|0.001752|0.029951|0.000656|0.119951|0.002628|45.64|0.06|0.049951|0.001094|0.832513|4762|0.005025|86.370013|0||0||||||||300|4462||||
T|MLCO|202608|SPRX|ROUND|5000|MXXNN|1|5005|100|0|87|13|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000599|-0.15|-0.002995|50.08|0.06|0|0|0|100|0.03|109.53|0||0||||||||100|0||||
T|MLCO|202608|SPRX|ROUND|50000|LNNNN|4|401016.15|8630|4425|0|4205|0|0|0|0|2000|0|2205|0|0.018908|0.000404|0.039049|0.000835|0.06195|0.001325|0.16942|0.003624|0.339156|0.007254|46.75349||||||||||||||||||||2|2100|2100|89744.848514
T|MLCO|202608|SPRX|ROUND|50000|LNYNN|1|72594.6|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.02|0.00044|0.02|0.00044|0.02|0.00044|-0.02|-0.00044|-0.09|-0.001982|45.405|0.05|0.01|0.00022|0.2|1599|0.02|727|0||0||||||||100|1499|1|0|0|727
T|MLCO|202608|SPRX|ROUND|50000|MXXNN|2|152275.95|3253|0|0|3253|0|0|0|3253|0|0|0|0|0.007006|0.00015|0.007006|0.00015|0.023384|0.000499|0.036142|0.000772|-0.064024|-0.001367|46.834118|0.046379|0.007006|0.00015|0.151053|3253|0.019687|54.634184|0||0||||||||1200|2053||||
T|MLCO|202608|SPRY|ODD|0|LNNNN|9|864.3|158|0|0|158|0|0|0|1|0|0|70|87|0.000506|0.000093|-0.001646|-0.000301|0.002658|0.000486|0.001456|0.000266|0.037911|0.00693|5.470759||||||||||||||||||||9|128|128|1518566.430306
T|MLCO|202608|SPRY|ODD|0|LNYNN|1|180.9|30|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.003317|0.02|0.003317|6.03|0.02|0|0|0|30|0.01|1431|0||0||||||||30|0|1|0|0|1431
T|MLCO|202608|SPRY|ODD|0|MXXNN|24|2316.26|407|0|88|319|0|0|0|407|0|0|0|0|0.000113|0.00002|-0.00001|-0.000002|-0.0006|-0.000105|0.0094|0.001653|0.031956|0.00562|5.685835|0.021597|-0.000624|-0.00011|-0.028896|407|0.011111|74.886978|0||0||||||||407|0||||
T|MLCO|202608|SPRY|ODD|250|LNYNN|1|297.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.95|0.02|0|0|0|50|0.01|85|0||0||||||||50|0|1|0|0|85
T|MLCO|202608|SPRY|ODD|250|MXXNN|10|3858.3|620|0|120|500|0|0|0|620|0|0|0|0|0.006032|0.00097|0.004419|0.000711|0.014097|0.002267|0.019903|0.0032|0.036194|0.00582|6.218871|0.02|0.006032|0.00097|0.301613|442|0.009796|95.393665|178|56.921348|0||||||||620|0||||
T|MLCO|202608|SPRY|ROUND|1000|LNNNN|9|19425|3300|0|0|3100|0|0|0|100|400|500|623|1477|-0.000148|-0.000025|0.00211|0.000357|0.00211|0.000357|0.013548|0.002295|0.037097|0.006283|5.904677||||||||||||||||||||8|1720|1701|1537568.832738
T|MLCO|202608|SPRY|ROUND|1000|LYNNN|2|4451.5|795|0|0|795|0|0|0|795|0|0|0|0|0.006102|0.001091|0.006102|0.001091|0.00107|0.000191|0.006102|0.001091|-0.058804|-0.010511|5.594371|0.01|0.006102|0.001091|0.610189|795|0.001949|52.056604|0||0||||||||795|0||||
T|MLCO|202608|SPRY|ROUND|1000|MXXNN|22|53453.75|9400|0|1950|7450|0|0|0|9400|0|0|0|0|0.004433|0.000779|0.004433|0.000779|0.001508|0.000265|0.005657|0.000994|0.005923|0.001041|5.689189|0.015665|0.004433|0.000779|0.283002|8300|0.00636|66.548313|1100|49|0||||||||9200|200||||
T|MLCO|202608|SPRY|ROUND|10000|LNNNN|3|36820|7000|5000|2000|0|0|0|0|0|0|0|0|2000|0.01|0.001892|0.01|0.001892|0.01|0.001892|0.03|0.005676|0.03|0.005676|5.285||||||||||||||||||||1|268|15|471088.342053
T|MLCO|202608|SPRY|ROUND|10000|LYNNN|18|261578.7|48808|2395|10196|36217|0|0|0|46413|0|0|0|0|0.004361|0.000813|0.003714|0.000692|0.006515|0.001215|0.007432|0.001386|0.002604|0.000485|5.364085|0.011725|0.007853|0.001464|0.669769|32958|0.003039|76.798198|12425|75.87992|1030|0.01|61||||||24800|20678||||
T|MLCO|202608|SPRY|ROUND|10000|MXXNN|23|287495.8|50756|0|4900|45856|0|0|0|50756|0|0|0|0|-0.000462|-0.000082|-0.000462|-0.000082|-0.004138|-0.000731|0.000579|0.000102|-0.006774|-0.001196|5.663692|0.014206|0.004983|0.00088|0.350725|44150|0.005406|64.942514|6376|52.429109|230|0.02|28.06087||||||35806|14720||||
T|MLCO|202608|SPRY|ROUND|20000|LNNNN|2|52870|9000|0|0|9000|0|0|0|0|100|4900|4000|0|0.004973|0.000842|0.004973|0.000842|-0.000222|-0.000038|-0.031111|-0.005265|-0.091111|-0.015418|5.909444||||||||||||||||||||2|2983|2783|73552.163528
T|MLCO|202608|SPRY|ROUND|20000|LNYNN|1|21800|4000|3008|0|992|0|0|0|986|5|1|0|0|-0.010071|-0.001848|-0.01006|-0.001846|-0.02996|-0.005497|-0.07|-0.012844|-0.05|-0.009174|5.45|0.02|0|0|0|992|0.01|74.287298|0||0||||||||2000|0|1|6|6|74.287298
T|MLCO|202608|SPRY|ROUND|20000|LYNNN|10|260512|48800|0|5000|43800|0|0|0|48800|0|0|0|0|0.006001|0.001123|0.00723|0.001353|0.011739|0.002197|0.01305|0.002443|0.011288|0.002113|5.342746|0.012459|0.009689|0.001814|0.777699|37766|0.001789|66.629746|11034|104.47118|0||||||||18200|30600||||
T|MLCO|202608|SPRY|ROUND|20000|MXXNN|11|328669|56800|0|0|56800|0|0|0|56800|0|0|0|0|0.015944|0.002753|0.015063|0.002601|0.01207|0.002084|0.01281|0.002212|0.085785|0.014812|5.791778|0.019155|0.019465|0.003361|1.016171|43800|0.000598|79.515616|9502|87.442117|3498|0.01|95.028302||||||17100|36202||||
T|MLCO|202608|SPRY|ROUND|250|LNNNN|5|2900|500|0|0|300|0|0|0|200|0|0|0|100|0|0|0.006667|0.001094|0.043333|0.00711|0.043333|0.00711|0.006667|0.001094|6.095||||||||||||||||||||3|365|258|1061151.47821
T|MLCO|202608|SPRY|ROUND|250|LYNNN|1|915.75|165|0|0|165|0|0|0|165|0|0|0|0|0.008|0.001443|0.008|0.001443|-0.012|-0.002164|-0.032|-0.005771|-0.032|-0.005771|5.545|0.01|0.008|0.001443|0.8|165|0.001|111|0||0||||||||165|0||||
T|MLCO|202608|SPRY|ROUND|250|MXXNN|8|5850.47|964|0|133|831|0|0|0|964|0|0|0|0|0.008763|0.001443|0.008763|0.001443|0.006004|0.000989|0.005319|0.000876|0.006387|0.001052|6.073154|0.019046|0.008763|0.001443|0.460098|964|0.005141|83.494813|0||0||||||||964|0||||
T|MLCO|202608|SPRY|ROUND|5000|LNNNN|1|5330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.016838|0.08|0.014967|0.05|0.009355|0|0|0.1|0.018709|5.345||||||||||||||||||||1|1000|1000|16.600033
T|MLCO|202608|SPRY|ROUND|5000|LNYNN|2|10560|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000947|-0.005|-0.000947|-0.005|-0.000947|0.01|0.001894|0|0|5.28|0.02|0|0|0|2000|0.01|62.5|0||0||||||||2000|0|2|0|0|62.5
T|MLCO|202608|SPRY|ROUND|5000|LYNNN|19|107209.74|20154|0|4000|16154|0|0|0|20154|0|0|0|0|0.004787|0.000899|0.006451|0.001212|0.00334|0.000627|0.001062|0.000199|0.003314|0.000622|5.324698|0.015458|0.009108|0.001711|0.589206|14255|0.004489|77.699614|5899|67.153585|0||||||||15554|4600||||
T|MLCO|202608|SPRY|ROUND|5000|MXXNN|19|126739.24|21546|0|4739|16807|0|0|0|21546|0|0|0|0|0.001576|0.000268|0.001573|0.000267|0.000088|0.000015|-0.000376|-0.000064|0.001581|0.000269|5.882591|0.016925|0.002947|0.000501|0.174117|20464|0.007358|77.729525|1082|23|0||||||||16786|4760||||
T|MLCO|202608|SPRY|ROUND|50000|LYNNN|1|95193.08|15892|0|0|15892|0|0|0|2742|0|0|0|13150|0.005571|0.000931|-0.019252|-0.003217|-0.020978|-0.003505|-0.022703|-0.003793|-0.030978|-0.005176|5.985|0.01|0.029022|0.004849|2.902215|295|0.003627|69.549153|375|95.312|15222|0.01|1357456.818486||||||500|170||||
T|MLCO|202608|SPRY|ROUND|50000|MXXNN|2|174900|30000|0|0|30000|0|0|0|23367|6633|0|0|0|0.010414|0.001788|0.018121|0.003111|0.042543|0.007303|0.049209|0.008448|0.055538|0.009534|5.825|0.01|0.062543|0.010737|6.25428|100|0.005|139|2307|125.501951|27593|0.028581|638.083717||||||1800|607||||
T|MLCO|202608|SPSB|ODD|0|LNNNN|2|268.81|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|SPSB|ODD|0|LYNNN|2|149.58|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.911|0.01|0|0|0|5|0.005|62.2|0||0||||||||5|0||||
T|MLCO|202608|SPSB|ODD|0|MXXNN|13|717.82|24|0|2|22|0|0|0|24|0|0|0|0|0.001558|0.000052|0.001558|0.000052|0.001558|0.000052|0.001558|0.000052|0.001558|0.000052|29.904583|0.01|0.001558|0.000052|0.155833|23|0.004404|57.347826|1|92|0||||||||24|0||||
T|MLCO|202608|SPSB|ODD|1000|LNNNN|4|8425.18|281|0|0|47|0|0|0|0|0|0|0|47|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.945||||||||||||||||||||1|97|47|1387716
T|MLCO|202608|SPSB|ODD|1000|LYNNN|2|4107.26|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.975|0.01|0|0|0|137|0.005|25.89781|0||0||||||||137|0||||
T|MLCO|202608|SPSB|ODD|1000|MXXNN|11|21997.94|735|0|50|685|0|0|0|735|0|0|0|0|0.000703|0.000024|0.000703|0.000024|0.000703|0.000024|0.000703|0.000024|0.000703|0.000024|29.928469|0.01|0.000703|0.000024|0.07034|735|0.004648|89.092517|0||0||||||||735|0||||
T|MLCO|202608|SPSB|ODD|250|LNNNN|2|1048.65|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.956429||||||||||||||||||||2|35|35|3117622.291921
T|MLCO|202608|SPSB|ODD|250|LYNNN|1|447.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.855|0.01|0|0|0|15|0.005|84|0||0||||||||15|0||||
T|MLCO|202608|SPSB|ODD|250|MXXNN|3|1616.78|54|0|0|54|0|0|0|54|0|0|0|0|0.002959|0.000099|0.002959|0.000099|0.002959|0.000099|0.002959|0.000099|0.002959|0.000099|29.93537|0.01|0.002959|0.000099|0.295926|54|0.00352|78.277778|0||0||||||||54|0||||
T|MLCO|202608|SPSB|ROUND|1000|LNNNN|12|39389.8|1317|400|0|350|0|0|0|0|16|0|84|250|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.929286||||||||||||||||||||3|1093|670|1029451.882857
T|MLCO|202608|SPSB|ROUND|1000|LYNNN|5|16955.3|567|0|100|467|0|0|0|567|0|0|0|0|0.00632|0.000211|0.00632|0.000211|0.00632|0.000211|0.00632|0.000211|0.00632|0.000211|29.903818|0.01|0.00632|0.000211|0.631958|467|0.002234|68.256959|100|19|0||||||||567|0||||
T|MLCO|202608|SPSB|ROUND|1000|MXXNN|5|19447.31|650|0|0|650|0|0|0|650|0|0|0|0|-0.001203|-0.00004|-0.001203|-0.00004|-0.001203|-0.00004|-0.001203|-0.00004|-0.001203|-0.00004|29.918046|0.01|0.003935|0.000132|0.393538|483|0.004081|90.768116|167|112|0||||||||650|0||||
T|MLCO|202608|SPSB|ROUND|10000|LNNNN|1|11794.7|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|MLCO|202608|SPSB|ROUND|10000|LYNNN|2|27005.35|903|0|0|903|0|0|0|903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.905631|0.01|0|0|0|903|0.005|67.880399|0||0||||||||903|0||||
T|MLCO|202608|SPSB|ROUND|10000|MXXNN|10|143926.83|4809|0|1068|3741|0|0|0|4809|0|0|0|0|0.003068|0.000102|0.003068|0.000102|0.003068|0.000102|0.003068|0.000102|0.003068|0.000102|29.929818|0.01|0.003068|0.000102|0.306775|4209|0.00396|79.504871|600|101|0||||||||4809|0||||
T|MLCO|202608|SPSB|ROUND|20000|LYNNN|1|38961|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.965|0.01|0|0|0|1300|0.005|120|0||0||||||||1300|0||||
T|MLCO|202608|SPSB|ROUND|20000|MXXNN|9|301683.46|10078|0|0|10078|0|0|0|10078|0|0|0|0|0.002321|0.000078|0.002321|0.000078|0.002321|0.000078|0.002321|0.000078|0.002321|0.000078|29.936046|0.01|0.002321|0.000078|0.232145|8740|0.004427|54.442334|1338|123|0||||||||10078|0||||
T|MLCO|202608|SPSB|ROUND|5000|LNNNN|2|10982.99|367|200|0|167|0|0|0|0|0|167|0|0|-0.03|-0.001002|-0.03|-0.001002|-0.01|-0.000334|-0.01|-0.000334|-0.05|-0.00167|29.945||||||||||||||||||||1|217|167|24198.231565
T|MLCO|202608|SPSB|ROUND|5000|MXXNN|9|64374.41|2152|0|240|1912|0|0|0|2152|0|0|0|0|0.002209|0.000074|0.002209|0.000074|0.002209|0.000074|0.002209|0.000074|0.002209|0.000074|29.914038|0.01|0.002209|0.000074|0.220855|2152|0.003896|75.312732|0||0||||||||2152|0||||
T|MLCO|202608|SPSB|ROUND|50000|LYNNN|1|74884.09|2507|0|0|2507|0|0|0|2507|0|0|0|0|0.0042|0.000141|0.0042|0.000141|0.0042|0.000141|0.0042|0.000141|0.0042|0.000141|29.875|0.01|0.0042|0.000141|0.42|2507|0.0029|99|0||0||||||||2507|0||||
T|MLCO|202608|SPSB|ROUND|50000|MXXNN|3|234743.75|7845|0|0|7845|0|0|0|7845|0|0|0|0|0.009299|0.000311|0.009299|0.000311|0.009299|0.000311|0.009299|0.000311|0.009299|0.000311|29.917721|0.01|0.009299|0.000311|0.929917|6045|0.000455|103.71464|1800|61|0||||||||7845|0||||
T|MLCO|202608|SPSC|ODD|0|MXXNN|4|303.98|4|0|1|3|0|0|0|4|0|0|0|0|0.01245|0.000164|0.01495|0.000197|0.01245|0.000164|0.08245|0.001086|-0.04255|-0.00056|75.955|0.28|0.01245|0.000164|0.044464|4|0.133775|85.75|0||0||||||||4|0||||
T|MLCO|202608|SPSC|ODD|1000|LNNNN|1|3140.93|37|0|0|4|0|4|0|0|0|0|0|0|-0.14|-0.00165|-0.1|-0.001179|-0.07|-0.000825|-0.07|-0.000825|-0.16|-0.001886|84.84||||||||||||||||||||1|37|37|0.320306
T|MLCO|202608|SPSC|ODD|1000|LNYNN|1|2982.57|37|0|0|37|0|0|37|0|0|0|0|0|1.48|0.018609|-1.87|-0.023513|-1.87|-0.023513|-1.87|-0.023513|0.72|0.009053|79.53|5.38|1.26|0.015843|0.234201|37|2.06|8.642102|0||0||||||||37|0|1|25|25|8.642102
T|MLCO|202608|SPSC|ODD|1000|MXXNN|14|36299.88|466|0|35|431|0|0|0|466|0|0|0|0|0.077319|0.000992|0.078542|0.001008|0.07734|0.000993|0.01734|0.000223|-0.184441|-0.002367|77.917554|0.338455|0.077727|0.000998|0.229651|466|0.130364|80.972103|0||0||||||||466|0||||
T|MLCO|202608|SPSC|ODD|250|LNNNN|9|3391.4|45|0|0|30|0|0|5|10|0|0|5|10|-0.689667|-0.009127|-0.711333|-0.009413|-0.683667|-0.009047|-0.498333|-0.006595|-0.433667|-0.005739|75.565833||||||||||||||||||||6|25|20|2266822.434239
T|MLCO|202608|SPSC|ODD|250|LNYNN|2|755.75|10|0|0|10|0|0|0|5|0|0|0|5|0.3|0.00396|0.175|0.00231|0.18|0.002376|0.13|0.001716|0.34|0.004488|75.755|0.46|0.25|0.0033|0.543478|10|0.105|206355.5|0||0||||||||10|0|2|5|5|206355.5
T|MLCO|202608|SPSC|ODD|250|LYNNN|1|891|12|0|0|12|0|0|0|12|0|0|0|0|0.2498|0.003359|0.2498|0.003359|0.2398|0.003224|0.2098|0.002821|0.1698|0.002283|74.375|0.25|0.2498|0.003359|0.9992|12|0.0001|88|0||0||||||||12|0||||
T|MLCO|202608|SPSC|ODD|250|MXXNN|10|3893|50|0|0|50|0|0|0|50|0|0|0|0|0.09278|0.001191|0.09578|0.00123|0.13378|0.001718|0.11738|0.001507|0.15278|0.001962|77.8833|0.3098|0.09278|0.001191|0.299484|45|0.120567|68.733333|5|39|0||||||||50|0||||
T|MLCO|202608|SPSC|ODD|5000|LNNNN|2|11819.5|154|77|0|77|0|0|0|0|0|0|77|0|-0.011948|-0.000156|-0.005195|-0.000068|-0.004026|-0.000053|0.142078|0.001853|1.21026|0.015785|76.67||||||||||||||||||||1|93|50|84728.345747
T|MLCO|202608|SPSC|ODD|5000|LYNNN|1|5855.62|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000884|-0.13|-0.001642|79.19|0.12|0|0|0|74|0.06|41|0||0||||||||74|0||||
T|MLCO|202608|SPSC|ODD|5000|MXXNN|1|6108|80|0|0|80|0|0|0|80|0|0|0|0|0.0585|0.000767|0.0585|0.000767|0.0585|0.000767|0.1385|0.001816|0.1685|0.002209|76.275|0.15|0.0585|0.000767|0.39|80|0.04575|99.2|0||0||||||||80|0||||
T|MLCO|202608|SPSC|ROUND|10000|LNYNN|1|12755.44|166|0|3|163|0|0|0|166|0|0|0|0|0.088373|0.001149|0.088373|0.001149|0.088373|0.001149|0.118373|0.00154|-0.241627|-0.003143|76.885|0.15|0.088373|0.001149|0.589157|166|0.030813|92.379518|0||0||||||||166|0|1|0|0|92.379518
T|MLCO|202608|SPSC|ROUND|5000|MXXNN|1|8481|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.000708|-0.1|-0.00118|0.02|0.000236|84.755|0.11|0|0|0|100|0.055|95.82|0||0||||||||100|0||||
T|MLCO|202608|SPSC|ROUND|50000|MXXNN|1|62584|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000128|78.17|0.12|0|0|0|800|0.06|49.125|0||0||||||||200|600||||
T|MLCO|202608|SPSK|ODD|0|MXXNN|1|53.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.925|0.01|0|0|0|3|0.005|127|0||0||||||||3|0||||
T|MLCO|202608|SPSK|ROUND|1000|LNNNN|1|4099.1|229|0|0|229|0|0|0|0|0|0|229|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.905||||||||||||||||||||1|25|0|67685
T|MLCO|202608|SPSK|ROUND|1000|MXXNN|3|5362|300|0|0|300|0|0|0|300|0|0|0|0|0.0006|0.000034|0.0006|0.000034|0.0006|0.000034|0.0006|0.000034|0.0006|0.000034|17.868333|0.01|0.0006|0.000034|0.06|300|0.0047|95|0||0||||||||300|0||||
T|MLCO|202608|SPSK|ROUND|10000|MXXNN|1|17880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.875|0.01|0|0|0|1000|0.005|93|0||0||||||||1000|0||||
T|MLCO|202608|SPSK|ROUND|20000|MXXNN|1|20238.3|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.0098|0.000547|0.0098|0.000547|0.0098|0.000547|0.0098|0.000547|0.0098|0.000547|17.915|0.01|0.0098|0.000547|0.98|1130|0.0001|116|0||0||||||||1130|0||||
T|MLCO|202608|SPSK|ROUND|5000|MXXNN|2|18891.15|1055|0|500|555|0|0|0|1055|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.901303|0.01|0|0|0|1055|0.005|73.327014|0||0||||||||1055|0||||
T|MLCO|202608|SPSM|ODD|0|LNNNN|19|1942.56|34|0|0|30|0|0|0|3|4|6|14|3|0.006333|0.000111|0.009|0.000158|-0.009333|-0.000164|-0.006|-0.000105|0.002333|0.000041|57.028667||||||||||||||||||||16|26|24|204845.992816
T|MLCO|202608|SPSM|ODD|0|LYNNN|3|401.88|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.022857|-0.000398|-0.037143|-0.000647|-0.088571|-0.001543|57.406429|0.01|0|0|0|7|0.005|65.285714|0||0||||||||7|0||||
T|MLCO|202608|SPSM|ODD|0|MXXNN|53|5067.72|88|0|11|77|0|0|0|88|0|0|0|0|0.000625|0.000011|-0.000398|-0.000007|-0.002557|-0.000044|-0.015057|-0.000261|-0.005057|-0.000088|57.584432|0.01|0.001989|0.000035|0.198864|76|0.004638|76.460526|12|84.583333|0||||||||88|0||||
T|MLCO|202608|SPSM|ODD|1000|LNNNN|1|4496|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|-0.03|-0.000534|0.09|0.001601|56.205||||||||||||||||||||1|0|0|19375
T|MLCO|202608|SPSM|ODD|1000|MXXNN|31|67829.81|1183|0|50|1133|0|0|0|1183|0|0|0|0|0.002448|0.000043|0.00238|0.000042|0.003563|0.000062|0.004544|0.000079|0.006657|0.000116|57.336141|0.01|0.001738|0.00003|0.173762|1073|0.004555|77.267474|110|76.363636|0||||||||1183|0||||
T|MLCO|202608|SPSM|ODD|250|LNNNN|15|8901.35|156|0|0|126|0|0|0|34|29|10|30|23|0.002222|0.000039|0.011349|0.000198|-0.009524|-0.000167|-0.002698|-0.000047|-0.032857|-0.000575|57.176944||||||||||||||||||||12|74|35|153284.56188
T|MLCO|202608|SPSM|ODD|250|LYNNN|2|743.49|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.012308|0.000215|0|0|0.012308|0.000215|57.192692|0.01|0|0|0|13|0.005|82.384615|0||0||||||||13|0||||
T|MLCO|202608|SPSM|ODD|250|MXXNN|30|17094.19|295|0|11|284|0|0|0|295|0|0|0|0|0.001704|0.000029|0.000009|0|-0.005618|-0.000097|-0.005008|-0.000086|-0.026771|-0.000462|57.945373|0.01|0.001704|0.000029|0.170373|256|0.00478|71.128906|39|77.538462|0||||||||295|0||||
T|MLCO|202608|SPSM|ODD|5000|MXXNN|5|26069.6|454|0|0|454|0|0|0|454|0|0|0|0|0.001982|0.000035|0.001982|0.000035|-0.00793|-0.000138|0.000088|0.000002|-0.05674|-0.000988|57.424229|0.012159|0.001982|0.000035|0.163043|364|0.006346|59.961538|90|84|0||||||||454|0||||
T|MLCO|202608|SPSM|ROUND|10000|LNNNN|2|31338|550|0|0|550|0|0|0|0|0|250|300|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.011818|0.000207|0.017273|0.000303|56.977727||||||||||||||||||||2|250|200|66277.975031
T|MLCO|202608|SPSM|ROUND|10000|LYNNN|2|28875|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00052|0.05|0.000866|57.745|0.01|0|0|0|500|0.005|107|0||0||||||||500|0||||
T|MLCO|202608|SPSM|ROUND|10000|MXXNN|9|134695.14|2344|0|0|2344|0|0|0|2344|0|0|0|0|0.00384|0.000067|0.00384|0.000067|-0.004334|-0.000075|-0.030631|-0.000533|-0.042679|-0.000743|57.460563|0.01|0.00128|0.000022|0.127986|2044|0.005|76.971624|300|19|0||||||||2344|0||||
T|MLCO|202608|SPSM|ROUND|20000|LYNNN|1|27056|475|0|0|475|0|0|0|475|0|0|0|0|0.0098|0.000172|0.0098|0.000172|0.0098|0.000172|0.0298|0.000523|-0.0702|-0.001233|56.955|0.01|0.0098|0.000172|0.98|475|0.0001|28|0||0||||||||475|0||||
T|MLCO|202608|SPSM|ROUND|20000|MXXNN|9|229336.75|3997|0|865|3132|0|0|0|3997|0|0|0|0|0.001051|0.000018|0.001051|0.000018|0.00547|0.000095|0.015777|0.000275|0.058209|0.001015|57.376786|0.01|0.001051|0.000018|0.105119|3997|0.004474|78.224919|0||0||||||||3997|0||||
T|MLCO|202608|SPSM|ROUND|200000|MXXNN|1|1000876.5|17550|0|13450|4100|0|0|0|17550|0|0|0|0|-0.000803|-0.000014|-0.000803|-0.000014|0.019197|0.000337|0.019197|0.000337|-0.020803|-0.000365|57.025|0.01|0.019197|0.000337|1.919658|3800|0.005|35.157895|3780|40.915344|9970|0.01|54||||||3300|4280||||
T|MLCO|202608|SPSM|ROUND|5000|LNNNN|3|17125|300|0|0|300|0|0|0|0|0|100|200|0|0.01|0.000175|0.003333|0.000058|0.003333|0.000058|0.026667|0.000467|0.036667|0.000642|57.09||||||||||||||||||||3|100|100|49746.618655
T|MLCO|202608|SPSM|ROUND|5000|LYNNN|1|8567.72|148|0|0|148|0|0|0|148|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.07|0.001209|0.07|0.001209|0.17|0.002937|57.885|0.01|0.01|0.000173|1|0|||148|51.189189|0||||||||148|0||||
T|MLCO|202608|SPSM|ROUND|5000|MXXNN|10|77758.2|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.001933|0.000034|0.001933|0.000034|0.000455|0.000008|0.00384|0.000067|0.010315|0.000179|57.468851|0.01|0.001933|0.000034|0.193333|1353|0.004033|72.68884|0||0||||||||1353|0||||
T|MLCO|202608|SPSM|ROUND|50000|MXXNN|1|54743.85|945|0|0|945|0|0|0|945|0|0|0|0|0.0094|0.000162|0.0094|0.000162|0.0094|0.000162|-0.0106|-0.000183|-0.0506|-0.000874|57.925|0.01|0.0094|0.000162|0.94|945|0.0003|100|0||0||||||||945|0||||
T|MLCO|202608|SPT|ODD|0|LNNNN|2|21.1|2|0|0|2|0|0|0|0|1|1|0|0|0.01|0.000947|0.01|0.000947|-0.02|-0.001894|-0.02|-0.001894|-0.07|-0.00663|10.5575||||||||||||||||||||2|2|2|10840.0276
T|MLCO|202608|SPT|ODD|0|LYNNN|2|216.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0027|0.00025|0.0027|0.00025|-0.0073|-0.000675|0.0027|0.00025|0.0327|0.003022|10.82|0.01|0.0027|0.00025|0.27|20|0.00365|90|0||0||||||||20|0||||
T|MLCO|202608|SPT|ODD|0|MXXNN|9|982.58|98|0|20|78|0|0|0|98|0|0|0|0|0.002792|0.000278|0.002792|0.000278|-0.008841|-0.000882|-0.015576|-0.001553|0.015853|0.001581|10.027041|0.01|0.002792|0.000278|0.279184|98|0.003604|66.030612|0||0||||||||98|0||||
T|MLCO|202608|SPT|ODD|250|LNNNN|1|322.08|33|0|0|33|0|0|0|0|0|0|33|0|-0.02|-0.002051|-0.01|-0.001026|-0.02|-0.002051|-0.02|-0.002051|0.05|0.005128|9.75||||||||||||||||||||1|33|33|186741.957191
T|MLCO|202608|SPT|ODD|250|MXXNN|5|3266.15|302|0|132|170|0|0|0|302|0|0|0|0|0.001838|0.00017|0.001838|0.00017|0.007599|0.000702|0.018858|0.001743|0.011308|0.001045|10.820232|0.02106|0.001838|0.00017|0.087264|302|0.009611|59.195364|0||0||||||||302|0||||
T|MLCO|202608|SPT|ROUND|1000|LNNNN|2|2801.6|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|SPT|ROUND|1000|LYNNN|1|4510|500|0|151|349|0|0|0|500|0|0|0|0|0.00296|0.000328|0.00296|0.000328|0.00296|0.000328|0.00296|0.000328|-0.00704|-0.00078|9.025|0.01|0.00296|0.000328|0.29596|500|0.00352|103.604|0||0||||||||500|0||||
T|MLCO|202608|SPT|ROUND|1000|MXXNN|4|7968.76|802|0|0|802|0|0|0|802|0|0|0|0|0.003615|0.000364|0.003615|0.000364|0.003615|0.000364|-0.016335|-0.001644|-0.003866|-0.000389|9.938616|0.01|0.003615|0.000364|0.361496|802|0.003193|92.321696|0||0||||||||802|0||||
T|MLCO|202608|SPT|ROUND|10000|LNNNN|2|29790|3000|2000|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000935|-0.01|-0.000935|0.01|0.000935|0.01|0.000935|0.03|0.002805|10.695||||||||||||||||||||1|0|0|11946
T|MLCO|202608|SPT|ROUND|10000|MXXNN|6|81565.3|7835|0|1778|6057|0|0|0|7835|0|0|0|0|0.030279|0.002907|0.030279|0.002907|0.040443|0.003883|0.044109|0.004235|0.009646|0.000926|10.414889|0.039544|0.030279|0.002907|0.76569|7835|0.004633|75.966305|0||0||||||||4749|3086||||
T|MLCO|202608|SPT|ROUND|20000|LYNNN|2|48790|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005308|0.000544|0.005308|0.000544|0.005308|0.000544|-0.006692|-0.000686|0.045308|0.004646|9.753|0.01|0.005308|0.000544|0.5308|4600|0.00255|76.891304|400|87|0||||||||1600|3400||||
T|MLCO|202608|SPT|ROUND|5000|LNNNN|1|8920|1000|0|0|900|0|0|0|0|0|0|900|0|0.01|0.001123|0.01|0.001123|-0.03|-0.003369|-0.02|-0.002246|0.15|0.016844|8.905||||||||||||||||||||1|805|805|173296.135209
T|MLCO|202608|SPT|ROUND|5000|MXXNN|3|27058.04|2742|0|0|2742|0|0|0|2742|0|0|0|0|0|0|0|0|-0.007294|-0.000739|-0.007294|-0.000739|-0.014588|-0.001479|9.866641|0.01|0|0|0|2742|0.005|88.579139|0||0||||||||1900|842||||
T|MLCO|202608|SPT|ROUND|50000|MXXNN|6|330950|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.005017|0.000455|0.005017|0.000455|0.001683|0.000153|0.001683|0.000153|0.005017|0.000455|11.026667|0.01|0.015017|0.001362|1.501676|20304|0.002422|62.926763|1530|97.171242|8166|0.015236|96.19275||||||13300|8800||||
T|MLCO|202608|SPTB|ODD|0|MXXNN|3|88.98|3|0|0|3|0|0|0|3|0|0|0|0|0.004933|0.000166|0.004933|0.000166|0.004933|0.000166|0.004933|0.000166|0.004933|0.000166|29.655|0.01|0.004933|0.000166|0.493333|3|0.002533|48.333333|0||0||||||||3|0||||
T|MLCO|202608|SPTB|ODD|1000|LYNNN|1|1188.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.725|0.01|0|0|0|40|0.005|82|0||0||||||||40|0||||
T|MLCO|202608|SPTB|ODD|1000|MXXNN|3|4505.73|152|0|0|152|0|0|0|152|0|0|0|0|0.005592|0.000189|0.005592|0.000189|0.005592|0.000189|0.005592|0.000189|0.005592|0.000189|29.637961|0.01|0.005592|0.000189|0.559211|67|0.005|57|85|64.352941|0||||||||152|0||||
T|MLCO|202608|SPTB|ODD|250|LNNNN|1|295.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPTB|ODD|250|LYNNN|1|443.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.585|0.01|0|0|0|15|0.005|16|0||0||||||||15|0||||
T|MLCO|202608|SPTB|ODD|250|MXXNN|5|2370.52|80|0|22|58|0|0|0|80|0|0|0|0|0.003898|0.000132|0.003898|0.000132|0.005148|0.000174|0.006398|0.000216|0.017148|0.000579|29.6265|0.01|0.003898|0.000132|0.38975|80|0.003051|92.575|0||0||||||||80|0||||
T|MLCO|202608|SPTB|ROUND|5000|MXXNN|3|23933.65|807|0|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0|0|-0.004176|-0.000141|-0.004176|-0.000141|29.650471|0.014176|0|0|0|807|0.007088|84.030979|0||0||||||||807|0||||
T|MLCO|202608|SPTB|ROUND|50000|MXXNN|1|167718.6|5670|0|0|5670|0|0|0|5670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.575|0.01|0|0|0|5670|0.005|35|0||0||||||||300|5370||||
T|MLCO|202608|SPTE|ODD|0|LNNNN|1|48.7|1|0|0|1|0|0|0|0|0|0|0|1|0.06|0.001234|0.08|0.001645|0.08|0.001645|0.11|0.002262|0.14|0.002879|48.63||||||||||||||||||||1|1|1|655624
T|MLCO|202608|SPTE|ODD|0|LNYNN|1|48.7|1|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000821|0.04|0.000821|0.07|0.001437|0.07|0.001437|0.12|0.002464|48.7|0.26|0|0|0|1|0.13|8745|0||0||||||||1|0|1|0|0|8745
T|MLCO|202608|SPTE|ODD|0|MXXNN|1|179.32|4|0|0|4|0|0|0|4|0|0|0|0|0.21|0.004696|0.21|0.004696|0.21|0.004696|0.05|0.001118|0.17|0.003802|44.715|0.23|0.21|0.004696|0.913043|4|0.01|48|0||0||||||||4|0||||
T|MLCO|202608|SPTE|ROUND|10000|LNNNN|3|58020|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|MLCO|202608|SPTE|ROUND|10000|LNYNN|1|19400|400|0|0|400|0|0|0|400|0|0|0|0|0.2|0.004127|0.2|0.004127|0.2|0.004127|0.2|0.004127|0.09|0.001857|48.465|0.13|0.07|0.001444|0.538462|400|0.03|21|0||0||||||||200|200|1|0|0|21
T|MLCO|202608|SPTI|ODD|0|MXXNN|9|365.35|13|0|0|13|0|0|0|13|0|0|0|0|0.000846|0.00003|0.000846|0.00003|-0.000692|-0.000025|-0.000692|-0.000025|-0.002231|-0.000079|28.103462|0.01|0.000846|0.00003|0.084615|13|0.004577|68.307692|0||0||||||||13|0||||
T|MLCO|202608|SPTI|ODD|1000|LYNNN|2|2418.04|86|0|36|50|0|0|0|86|0|0|0|0|0.004102|0.000146|0.004102|0.000146|0.004102|0.000146|0.004102|0.000146|0.004102|0.000146|28.111744|0.01|0.004102|0.000146|0.410233|86|0.002949|89.139535|0||0||||||||86|0||||
T|MLCO|202608|SPTI|ODD|1000|MXXNN|10|17582.46|626|0|54|572|0|0|0|626|0|0|0|0|0.003024|0.000108|0.003024|0.000108|0.003024|0.000108|0.0059|0.00021|0.00427|0.000152|28.088466|0.01|0.003024|0.000108|0.302428|575|0.003797|64.81913|51|103|0||||||||626|0||||
T|MLCO|202608|SPTI|ODD|250|LNNNN|1|841.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.055||||||||||||||||||||1|30|30|339385
T|MLCO|202608|SPTI|ODD|250|LYNNN|3|2218.68|79|0|0|79|0|0|0|79|0|0|0|0|0.001899|0.000068|0.001899|0.000068|0.001899|0.000068|0.001899|0.000068|0.001899|0.000068|28.079557|0.01|0.001899|0.000068|0.189873|64|0.005|68.796875|15|120|0||||||||79|0||||
T|MLCO|202608|SPTI|ODD|250|MXXNN|9|5571.3|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|-0.000303|-0.000011|28.136465|0.01|0|0|0|198|0.005|64|0||0||||||||198|0||||
T|MLCO|202608|SPTI|ROUND|1000|LNNNN|2|6177|220|0|0|220|0|0|0|0|0|0|0|220|-0.000909|-0.000032|-0.000909|-0.000032|0.000909|0.000032|0.000909|0.000032|0.000909|0.000032|28.082273||||||||||||||||||||2|220|142|1707282.670407
T|MLCO|202608|SPTI|ROUND|1000|MXXNN|6|18724.58|666|0|106|460|0|0|0|566|0|0|0|0|0.003437|0.000122|0.003437|0.000122|0.003437|0.000122|0.003437|0.000122|0.003437|0.000122|28.119099|0.01|0.003437|0.000122|0.34371|566|0.003281|77.701413|0||0||||||||566|0||||
T|MLCO|202608|SPTI|ROUND|10000|MXXNN|2|22311.09|793|0|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.135|0.01|0|0|0|793|0.005|75.008827|0||0||||||||793|0||||
T|MLCO|202608|SPTI|ROUND|20000|MXXNN|3|90211.54|3209|0|0|3209|0|0|0|3209|0|0|0|0|0.002776|0.000099|0.002776|0.000099|0.002776|0.000099|-0.002889|-0.000103|-0.002889|-0.000103|28.109874|0.01|0.002776|0.000099|0.2776|3209|0.003612|89.413524|0||0||||||||3209|0||||
T|MLCO|202608|SPTI|ROUND|5000|LYNNN|2|15531.3|553|0|0|553|0|0|0|553|0|0|0|0|0.006256|0.000223|0.006256|0.000223|0.006256|0.000223|0.006256|0.000223|0.006256|0.000223|28.090533|0.01|0.006256|0.000223|0.62557|553|0.001872|62|0||0||||||||553|0||||
T|MLCO|202608|SPTI|ROUND|50000|LNNNN|1|52864|1888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1888|300|
T|MLCO|202608|SPTI|ROUND|50000|MXXNN|3|272544|9700|0|0|9700|0|0|0|9700|0|0|0|0|0.003608|0.000128|0.003608|0.000128|0.003608|0.000128|0.003608|0.000128|0.00299|0.000106|28.095412|0.01|0.003608|0.000128|0.360825|6200|0.005|51.483871|3500|114.685714|0||||||||9700|0||||
T|MLCO|202608|SPTL|ODD|0|LNNNN|13|979.81|39|3|0|27|0|0|1|0|7|0|4|15|-0.003333|-0.000133|-0.003333|-0.000133|-0.003333|-0.000133|-0.00037|-0.000015|-0.004074|-0.000162|25.148333||||||||||||||||||||9|30|23|769714.11319
T|MLCO|202608|SPTL|ODD|0|LYNNN|3|151.15|6|0|0|6|0|0|0|6|0|0|0|0|0.008233|0.000327|0.008233|0.000327|0.008233|0.000327|0.008233|0.000327|0.008233|0.000327|25.193333|0.01|0.008233|0.000327|0.823333|4|0.001325|63|2|30|0||||||||6|0||||
T|MLCO|202608|SPTL|ODD|0|MXXNN|241|21068.18|837|0|113|724|0|0|0|837|0|0|0|0|0.001958|0.000078|0.001982|0.000079|0.00166|0.000066|0.000656|0.000026|0.001254|0.00005|25.173811|0.010036|0.002006|0.00008|0.199905|735|0.004572|75.17551|102|82.5|0||||||||837|0||||
T|MLCO|202608|SPTL|ODD|0|MXXNY|1|225|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|25.005|0.01|0.01|0.0004|1|0|||9|305.062329|0||||||||9|0||||
T|MLCO|202608|SPTL|ODD|1000|LNNNN|6|9106.62|362|0|0|300|0|0|0|0|0|0|50|250|0.003333|0.000132|0.003333|0.000132|0.006667|0.000265|0.006667|0.000265|0.008333|0.000331|25.1875||||||||||||||||||||5|362|262|963704.742002
T|MLCO|202608|SPTL|ODD|1000|LYNNN|2|3409.52|136|0|0|136|0|0|0|136|0|0|0|0|0.003819|0.000152|0.003819|0.000152|0.003819|0.000152|0.003819|0.000152|0.016025|0.000639|25.065|0.01|0.003819|0.000152|0.381912|136|0.00309|42.823529|0||0||||||||136|0||||
T|MLCO|202608|SPTL|ODD|1000|MXXNN|34|47415.35|1887|0|125|1762|0|0|0|1887|0|0|0|0|0.001759|0.00007|0.001759|0.00007|0.001759|0.00007|0.000244|0.00001|0.000435|0.000017|25.128243|0.01|0.001759|0.00007|0.175941|1602|0.004853|69.425094|285|71.54386|0||||||||1887|0||||
T|MLCO|202608|SPTL|ODD|250|LNNNN|13|6436.32|256|36|0|144|0|0|0|3|31|7|48|55|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|25.199931||||||||||||||||||||7|198|197|255942.779937
T|MLCO|202608|SPTL|ODD|250|LYNNN|3|1284.34|51|0|0|51|0|0|0|51|0|0|0|0|0.009961|0.000396|0.009961|0.000396|0.009961|0.000396|-0.006118|-0.000243|-0.006118|-0.000243|25.180098|0.01|0.009961|0.000396|0.996078|10|0.0001|83|41|75.219512|0||||||||51|0||||
T|MLCO|202608|SPTL|ODD|250|MXXNN|59|29490.83|1171|0|185|986|0|0|0|1171|0|0|0|0|0.002463|0.000098|0.002241|0.000089|0.000926|0.000037|0.001028|0.000041|0.001267|0.00005|25.188467|0.01|0.002463|0.000098|0.246302|971|0.004545|88.220391|200|87.15|0||||||||1171|0||||
T|MLCO|202608|SPTL|ROUND|1000|LNNNN|2|5016|200|0|0|200|0|0|0|0|0|0|100|100|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|0|0|25.085||||||||||||||||||||2|200|200|301353.77
T|MLCO|202608|SPTL|ROUND|1000|MXXNN|20|65348.14|2613|0|200|2413|0|0|0|2613|0|0|0|0|0.000969|0.000039|0.000969|0.000039|0.000969|0.000039|-0.000141|-0.000006|0.001007|0.00004|25.008115|0.01|0.000969|0.000039|0.096862|2513|0.004695|80.63271|100|138|0||||||||2613|0||||
T|MLCO|202608|SPTL|ROUND|10000|LNNNN|2|23567.6|930|0|0|930|0|0|0|0|0|0|430|500|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.031505|-0.001243|25.341129||||||||||||||||||||2|930|930|325556.196221
T|MLCO|202608|SPTL|ROUND|10000|LYNNN|1|18847.5|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|25.125|0.01|0.01|0.000398|1|0|||750|136.072|0||||||||750|0||||
T|MLCO|202608|SPTL|ROUND|10000|MXXNN|9|134462.82|5357|0|0|5357|0|0|0|5357|0|0|0|0|0|0|0|0|0|0|0|0|-0.011462|-0.000457|25.100972|0.01|0|0|0|5357|0.005|74.560202|0||0||||||||5357|0||||
T|MLCO|202608|SPTL|ROUND|20000|MXXNN|7|179505.38|7118|0|0|7118|0|0|0|7118|0|0|0|0|-0.000261|-0.00001|-0.000261|-0.00001|-0.000261|-0.00001|-0.005077|-0.000201|-0.005032|-0.0002|25.218479|0.01|-0.000261|-0.00001|-0.026131|7118|0.005131|61.89941|0||0||||||||7118|0||||
T|MLCO|202608|SPTL|ROUND|5000|MXXNN|12|81919.09|3257|0|0|3257|0|0|0|3257|0|0|0|0|0.00233|0.000093|0.00233|0.000093|0.004062|0.000161|0.006303|0.000251|0.002465|0.000098|25.152326|0.01|0.00233|0.000093|0.233037|2686|0.00465|58.8414|571|97.574431|0||||||||3257|0||||
T|MLCO|202608|SPTM|ODD|0|LNNNN|12|1109.08|12|0|0|11|0|0|0|1|2|4|3|1|0.010909|0.000118|0.010909|0.000118|-0.003636|-0.000039|0.000909|0.00001|0.026364|0.000286|92.283636||||||||||||||||||||11|4|3|81193.097272
T|MLCO|202608|SPTM|ODD|0|LYNNN|14|1296.23|14|0|2|12|0|0|0|14|0|0|0|0|0.0065|0.00007|0.0065|0.00007|0.007214|0.000078|0.000071|0.000001|0.000071|0.000001|92.591071|0.010714|0.0065|0.00007|0.606667|11|0.002682|90.272727|3|75.666667|0||||||||14|0||||
T|MLCO|202608|SPTM|ODD|0|MXXNN|54|6450.02|69|0|4|65|0|0|0|69|0|0|0|0|0.002119|0.000023|0.003278|0.000035|0.006901|0.000074|0.008641|0.000092|0.011684|0.000125|93.473188|0.011014|0.001829|0.00002|0.166053|61|0.005195|73.114754|8|90.375|0||||||||69|0||||
T|MLCO|202608|SPTM|ODD|1000|LNNNN|6|13175.44|141|0|0|141|0|0|0|15|67|29|30|0|0.007872|0.000084|0.003759|0.00004|0.004043|0.000043|-0.001206|-0.000013|-0.016099|-0.000172|93.44727||||||||||||||||||||6|49|14|20605.52298
T|MLCO|202608|SPTM|ODD|1000|MXXNN|21|56265.87|602|0|0|602|0|0|0|602|0|0|0|0|0.001056|0.000011|0.000342|0.000004|0.000641|0.000007|0.006787|0.000073|0.037219|0.000398|93.463588|0.010997|0.000674|0.000007|0.061329|552|0.005629|72.701087|50|76|0||||||||602|0||||
T|MLCO|202608|SPTM|ODD|250|LNNNN|2|1213.84|13|0|0|13|0|0|0|0|0|0|13|0|-0.000769|-0.000008|-0.000769|-0.000008|0.003846|0.000041|0.037692|0.000404|-0.05|-0.000535|93.379615||||||||||||||||||||2|5|5|105195.646749
T|MLCO|202608|SPTM|ODD|250|LYNNN|2|1032.57|11|0|0|11|0|0|0|11|0|0|0|0|0.013564|0.000145|0.013564|0.000145|-0.011891|-0.000127|-0.004618|-0.000049|0.020836|0.000222|93.863182|0.013636|0.013564|0.000145|0.994667|4|0.0001|125|7|94|0||||||||11|0||||
T|MLCO|202608|SPTM|ODD|250|MXXNN|32|17285.51|185|0|35|150|0|0|0|185|0|0|0|0|0.001987|0.000021|0.001501|0.000016|0.014528|0.000155|0.033663|0.00036|0.023663|0.000253|93.430568|0.01227|0.002582|0.000028|0.210396|160|0.005695|76.64375|22|70.363636|3|0.005|113||||||185|0||||
T|MLCO|202608|SPTM|ODD|5000|LNNNN|1|8878.7|95|0|0|95|0|0|0|0|0|0|95|0|0.01|0.000107|0.01|0.000107|0.03|0.000321|0.03|0.000321|-0.01|-0.000107|93.465||||||||||||||||||||1|0|0|114942
T|MLCO|202608|SPTM|ODD|5000|LYNNN|1|6241.05|67|0|0|67|0|0|0|67|0|0|0|0|0.008|0.000086|0.008|0.000086|-0.012|-0.000129|0.008|0.000086|-0.012|-0.000129|93.145|0.01|0.008|0.000086|0.8|67|0.001|121|0||0||||||||67|0||||
T|MLCO|202608|SPTM|ODD|5000|MXXNN|9|63160.87|676|0|60|616|0|0|0|676|0|0|0|0|0.000988|0.000011|0.002408|0.000026|0.008296|0.000089|-0.003331|-0.000036|0.016166|0.000173|93.433402|0.012189|0.004982|0.000053|0.408738|530|0.005351|68.745283|66|64|80|0.005|81||||||676|0||||
T|MLCO|202608|SPTM|ROUND|10000|LNNNN|6|108431.15|1161|0|0|1161|0|0|0|0|400|0|361|400|0.007227|0.000077|0.01|0.000107|0.023781|0.000255|0.026555|0.000284|-0.013445|-0.000144|93.405646||||||||||||||||||||6|825|800|492097.422531
T|MLCO|202608|SPTM|ROUND|10000|LYNNN|1|17087.98|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0.02|0.000213|0.02|0.000213|93.885|0.01|0|0|0|182|0.005|50|0||0||||||||182|0||||
T|MLCO|202608|SPTM|ROUND|10000|MXXNN|10|163498.58|1758|0|0|1758|0|0|0|1758|0|0|0|0|0.001462|0.000016|-0.001456|-0.000016|-0.002207|-0.000024|-0.00756|-0.000081|-0.022827|-0.000245|93.005068|0.011286|0.001462|0.000016|0.129546|1558|0.005542|95.925546|200|19|0||||||||1745|13||||
T|MLCO|202608|SPTM|ROUND|20000|LNNNN|2|47783.3|509|0|0|244|0|0|0|100|144|0|0|0|0.001803|0.000019|0.001803|0.000019|-0.001803|-0.000019|-0.061803|-0.000663|-0.238197|-0.002555|93.21||||||||||||||||||||1|100|100|5123.083592
T|MLCO|202608|SPTM|ROUND|20000|MXXNN|6|173407.33|1857|0|0|1857|0|0|0|1857|0|0|0|0|0.001077|0.000012|0.001077|0.000012|-0.004879|-0.000052|-0.013743|-0.000147|0.004674|0.00005|93.381392|0.01|0.00377|0.00004|0.376952|1607|0.0036|65.705663|250|98.86|0||||||||1407|450||||
T|MLCO|202608|SPTM|ROUND|200000|MXXNN|1|295759.17|3171|0|0|3171|0|0|0|3171|0|0|0|0|0.004468|0.000048|0.004468|0.000048|0.004468|0.000048|0.064468|0.000691|0.104468|0.00112|93.275|0.01|0.004468|0.000048|0.446799|3171|0.002766|91.116998|0||0||||||||3171|0||||
T|MLCO|202608|SPTM|ROUND|5000|LNNNN|2|18620|200|0|0|200|0|0|0|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000322|0.05|0.000537|93.105||||||||||||||||||||2|0|0|38479.427819
T|MLCO|202608|SPTM|ROUND|5000|MXXNN|3|28571.2|305|0|0|305|0|0|0|305|0|0|0|0|0.003436|0.000037|-0.003121|-0.000033|0.009993|0.000107|0.02901|0.00031|-0.035908|-0.000383|93.677623|0.01|0.003436|0.000037|0.343607|305|0.003282|75.180328|0||0||||||||305|0||||
T|MLCO|202608|SPTM|ROUND|50000|LNNNN|2|203446.72|2176|0|0|676|0|0|0|0|0|0|676|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.05|0.000536|93.21||||||||||||||||||||1|0|0|175482.754508
T|MLCO|202608|SPTM|ROUND|50000|LYNNN|2|285986.43|3071|0|0|3071|0|0|0|3071|0|0|0|0|0.009605|0.000103|0.009605|0.000103|-0.000164|-0.000002|-0.010395|-0.000112|-0.07132|-0.000766|93.124739|0.01|0.009605|0.000103|0.960462|3071|0.000198|101.043308|0||0||||||||2671|400||||
T|MLCO|202608|SPTM|ROUND|50000|MXXNN|2|207811.25|2225|0|0|2225|0|0|0|2225|0|0|0|0|0|0|0|0|-0.02|-0.000214|-0.045618|-0.000488|-0.048764|-0.000522|93.396124|0.01|0|0|0|2225|0.005|70.269663|0||0||||||||2000|225||||
T|MLCO|202608|SPTS|ODD|0|LNNNN|4|376.45|13|2|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|28.975||||||||||||||||||||1|10|10|190742.5
T|MLCO|202608|SPTS|ODD|0|LYNNN|2|289.74|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.969|0.01|0|0|0|10|0.005|71.4|0||0||||||||10|0||||
T|MLCO|202608|SPTS|ODD|0|MXXNN|22|2141.12|74|0|4|70|0|0|0|74|0|0|0|0|0.001435|0.00005|0.001435|0.00005|0.001435|0.00005|0.001435|0.00005|0.001435|0.00005|28.931216|0.01|0.001435|0.00005|0.143514|74|0.004282|70.837838|0||0||||||||74|0||||
T|MLCO|202608|SPTS|ODD|1000|LNNNN|1|1448.5|50|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|28.975||||||||||||||||||||1|50|43|10911434.5
T|MLCO|202608|SPTS|ODD|1000|LYNNN|2|3761.6|130|0|0|130|0|0|0|130|0|0|0|0|0.006154|0.000213|0.006154|0.000213|0.006154|0.000213|0.006154|0.000213|0.006154|0.000213|28.930385|0.01|0.006154|0.000213|0.615385|50|0.005|51|80|129|0||||||||130|0||||
T|MLCO|202608|SPTS|ODD|1000|MXXNN|7|9866.58|341|0|0|341|0|0|0|341|0|0|0|0|0.000704|0.000024|0.000704|0.000024|0.000704|0.000024|0.000704|0.000024|0.000704|0.000024|28.935|0.01|0.000704|0.000024|0.070381|341|0.004648|91.98827|0||0||||||||341|0||||
T|MLCO|202608|SPTS|ODD|250|LYNNN|1|869.1|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.965|0.01|0.01|0.000345|1|0|||30|61|0||||||||30|0||||
T|MLCO|202608|SPTS|ODD|250|MXXNN|16|8539.27|295|0|0|295|0|0|0|295|0|0|0|0|0.000287|0.00001|0.000287|0.00001|0.000287|0.00001|0.000287|0.00001|0.000287|0.00001|28.946661|0.01|0.000287|0.00001|0.028678|295|0.004857|71.555932|0||0||||||||295|0||||
T|MLCO|202608|SPTS|ROUND|1000|LYNNN|1|3476.4|120|0|120|0|0|0|0|120|0|0|0|0|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|28.965|0.01|0.0098|0.000338|0.98|120|0.0001|111|0||0||||||||120|0||||
T|MLCO|202608|SPTS|ROUND|1000|MXXNN|3|10883.44|376|0|0|376|0|0|0|376|0|0|0|0|0.000443|0.000015|0.000443|0.000015|0.000443|0.000015|0.000443|0.000015|0.000443|0.000015|28.942979|0.01|0.000443|0.000015|0.044255|376|0.004779|80.319149|0||0||||||||376|0||||
T|MLCO|202608|SPTS|ROUND|10000|MXXNN|8|104404.18|3608|0|0|3608|0|0|0|3608|0|0|0|0|0.001984|0.000069|0.001984|0.000069|0.001984|0.000069|0.001984|0.000069|0.001984|0.000069|28.937833|0.01|0.001984|0.000069|0.198448|3408|0.004243|52.905223|200|89|0||||||||3608|0||||
T|MLCO|202608|SPTS|ROUND|20000|LNNNN|1|28930|1000|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|28.925||||||||||||||||||||1|1000|1000|355853.26
T|MLCO|202608|SPTS|ROUND|20000|LYNNN|2|49202|1700|0|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.943235|0.01|0|0|0|1700|0.005|107.764706|0||0||||||||1700|0||||
T|MLCO|202608|SPTS|ROUND|20000|MXXNN|7|235282.73|8130|0|0|8130|0|0|0|8130|0|0|0|0|0.001054|0.000036|0.001054|0.000036|0.001054|0.000036|0.001054|0.000036|0.001054|0.000036|28.94279|0.01|0.001054|0.000036|0.105412|7273|0.005|89.938677|857|76|0||||||||8130|0||||
T|MLCO|202608|SPTS|ROUND|200000|MXXNN|1|231760|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.965|0.01|0.01|0.000345|1|0|||8000|83|0||||||||8000|0||||
T|MLCO|202608|SPTS|ROUND|5000|LNNNN|5|34687|1200|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|784|461|
T|MLCO|202608|SPTS|ROUND|5000|LYNNN|3|20225|700|0|0|700|0|0|0|700|0|0|0|0|0.002857|0.000099|0.002857|0.000099|0.002857|0.000099|0.002857|0.000099|0.002857|0.000099|28.895|0.01|0.002857|0.000099|0.285714|500|0.005|53.8|200|19|0||||||||700|0||||
T|MLCO|202608|SPTS|ROUND|5000|MXXNN|9|61179.94|2113|0|200|1913|0|0|0|2113|0|0|0|0|-0.000852|-0.000029|-0.000852|-0.000029|-0.000852|-0.000029|-0.000852|-0.000029|-0.000852|-0.000029|28.954148|0.01|-0.000852|-0.000029|-0.085187|2113|0.005426|81.886417|0||0||||||||2113|0||||
T|MLCO|202608|SPTS|ROUND|50000|LNNNN|2|115700|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|2000|
T|MLCO|202608|SPTS|ROUND|50000|LYNNN|1|100016.64|3456|0|0|3456|0|0|0|3456|0|0|0|0|-0.000032|-0.000001|-0.000032|-0.000001|-0.000032|-0.000001|-0.000032|-0.000001|-0.000032|-0.000001|28.935|0.01|-0.000032|-0.000001|-0.003241|3456|0.005016|102.599537|0||0||||||||3456|0||||
T|MLCO|202608|SPTS|ROUND|50000|MXXNN|6|622466.69|21518|0|5000|16518|0|0|0|21518|0|0|0|0|0.00437|0.000151|0.00437|0.000151|0.00437|0.000151|0.00437|0.000151|0.00437|0.000151|28.927486|0.01|0.00437|0.000151|0.436989|16518|0.003667|61.141482|5000|53|0||||||||21518|0||||
T|MLCO|202608|SPTX|ODD|0|LNNNN|6|606.96|26|0|0|6|0|0|0|0|0|0|1|5|0.193333|0.008067|0.193333|0.008067|-0.078333|-0.003269|0.106667|0.004451|0.09|0.003755|23.965||||||||||||||||||||2|6|5|4569385.675658
T|MLCO|202608|SPTX|ODD|1000|MXXNN|1|1256.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.001553|0.08|0.003107|25.75|1.24|0|0|0|50|0.62|76|0||0||||||||50|0||||
T|MLCO|202608|SPTX|ODD|250|MXXNN|1|952|40|0|0|40|0|0|0|40|0|0|0|0|0.5634|0.02331|0.5634|0.02331|0.5634|0.02331|0.5634|0.02331|0.5634|0.02331|24.17|0.74|0.5634|0.02331|0.761351|40|0.0883|174|0||0||||||||40|0||||
T|MLCO|202608|SPTX|ROUND|1000|MXXNN|1|3645|150|0|0|150|0|0|0|150|0|0|0|0|0.1396|0.005721|0.0796|0.003262|0.0996|0.004082|0.0996|0.004082|0.1196|0.004902|24.4|0.2|0.1496|0.006131|0.748|150|0.0252|89.466667|0||0||||||||100|50||||
T|MLCO|202608|SPTX|ROUND|10000|LNNNN|1|10000|500|0|0|500|0|0|0|500|0|0|0|0|-0.23|-0.011663|0.37|0.018763|0.35|0.017748|0.35|0.017748|0.36|0.018256|19.72||||||||||||||||||||1|0|0|66
T|MLCO|202608|SPTX|ROUND|20000|MXXNN|2|77327.64|2952|0|1476|1476|0|0|0|2952|0|0|0|0|0.1547|0.005896|0.0897|0.003418|0.0847|0.003228|0.0747|0.002847|-0.0803|-0.00306|26.24|0.42|0.1547|0.005896|0.368333|2952|0.13265|50.737127|0||0||||||||200|2752||||
T|MLCO|202608|SPTX|ROUND|5000|LNNNN|1|6985|250|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000358|-0.43|-0.015393|-0.43|-0.015393|-0.43|-0.015393|-0.36|-0.012887|27.935||||||||||||||||||||1|200|200|70
T|MLCO|202608|SPTX|ROUND|5000|MXXNN|1|6172.5|250|0|162|88|0|0|0|250|0|0|0|0|0.185976|0.007582|0.185976|0.007582|0.185976|0.007582|0.245976|0.010028|0.245976|0.010028|24.53|0.32|0.185976|0.007582|0.581175|250|0.067012|91.944|0||0||||||||100|150||||
T|MLCO|202608|SPUC|ODD|0|LNNNN|1|248.95|5|0|0|5|0|0|0|0|0|0|0|5|0.09|0.001805|0.09|0.001805|0.09|0.001805|0.08|0.001604|-0.11|-0.002206|49.87||||||||||||||||||||1|5|5|879409.684385
T|MLCO|202608|SPUS|ODD|0|LNNNN|5|352.27|6|0|0|4|0|2|0|0|1|0|0|1|0.0175|0.000299|-0.0025|-0.000043|0.025|0.000427|0.0825|0.001411|0.18|0.003078|58.48125||||||||||||||||||||4|4|4|312123.359957
T|MLCO|202608|SPUS|ODD|0|LYNNN|3|411.11|7|0|0|7|0|0|0|7|0|0|0|0|0.0056|0.000095|0.0056|0.000095|-0.005829|-0.000099|-0.017257|-0.000294|-0.025829|-0.00044|58.725|0.01|0.0056|0.000095|0.56|7|0.0022|99.714286|0||0||||||||7|0||||
T|MLCO|202608|SPUS|ODD|0|MXXNN|72|7693.22|131|0|3|128|0|0|0|131|0|0|0|0|0.000913|0.000016|0.001982|0.000034|0.000989|0.000017|0.004119|0.00007|0.006867|0.000117|58.721947|0.010153|0.00076|0.000013|0.074887|128|0.004806|73.03125|3|96.666667|0||||||||131|0||||
T|MLCO|202608|SPUS|ODD|1000|LNNNN|17|40907.92|700|94|0|606|0|0|0|0|94|235|212|65|0.003581|0.000061|0.000627|0.000011|0.011122|0.00019|0.012046|0.000206|0.026403|0.000451|58.553837||||||||||||||||||||15|146|104|120530.367811
T|MLCO|202608|SPUS|ODD|1000|LYNNN|9|19217.76|327|0|105|222|0|0|0|327|0|0|0|0|0.002017|0.000034|0.002017|0.000034|0.00428|0.000073|0.000549|0.000009|-0.011439|-0.000195|58.767202|0.01|0.006604|0.000112|0.660367|252|0.002204|64.503968|75|18|0||||||||327|0||||
T|MLCO|202608|SPUS|ODD|1000|MXXNN|75|166183.65|2831|0|110|2721|0|0|0|2831|0|0|0|0|0.001251|0.000021|0.002727|0.000046|0.004825|0.000082|0.005429|0.000092|0.001035|0.000018|58.697123|0.01106|0.00101|0.000017|0.091357|2508|0.00585|69.074561|253|65.019763|70|0.0064|63||||||2831|0||||
T|MLCO|202608|SPUS|ODD|250|LNNNN|6|3822.39|65|12|0|53|0|0|0|12|0|8|24|9|-0.00566|-0.000096|-0.003585|-0.000061|0.00283|0.000048|-0.001321|-0.000022|0.023208|0.000395|58.728585||||||||||||||||||||5|17|9|143534.69637
T|MLCO|202608|SPUS|ODD|250|LYNNN|1|703.2|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.02|-0.000341|-0.04|-0.000683|-0.06|-0.001024|58.605|0.01|0|0|0|12|0.005|57|0||0||||||||12|0||||
T|MLCO|202608|SPUS|ODD|250|MXXNN|75|39675.87|674|0|38|636|0|0|0|674|0|0|0|0|0.001463|0.000025|0.000869|0.000015|0.000172|0.000003|-0.000006|0|0.023763|0.000404|58.86066|0.01138|0.0013|0.000022|0.114211|615|0.005524|76.665041|59|84.322034|0||||||||674|0||||
T|MLCO|202608|SPUS|ODD|5000|MXXNN|1|5001.4|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0.02|0.00034|0.02|0.00034|0|0|0.08|0.00136|58.835|0.01|0|0|0|85|0.005|109|0||0||||||||85|0||||
T|MLCO|202608|SPUS|ROUND|10000|LNNNN|4|57615.38|977|0|0|977|0|0|0|0|0|0|777|200|0.007912|0.000134|0.0161|0.000273|0.001198|0.00002|0.000154|0.000003|0.042344|0.000718|58.975911||||||||||||||||||||4|565|547|284511.902086
T|MLCO|202608|SPUS|ROUND|10000|LYNNN|1|18005.92|304|0|0|304|0|0|0|304|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|-0.01|-0.000169|-0.03|-0.000507|59.225|0.01|0.01|0.000169|1|0|||304|39|0||||||||304|0||||
T|MLCO|202608|SPUS|ROUND|10000|MXXNN|13|185086.69|3164|0|74|3090|0|0|0|3164|0|0|0|0|-0.000894|-0.000015|-0.000894|-0.000015|-0.000831|-0.000014|0.006893|0.000118|0.024162|0.000413|58.499298|0.01|-0.000894|-0.000015|-0.089444|3090|0.005578|69.805825|74|91|0||||||||3064|100||||
T|MLCO|202608|SPUS|ROUND|20000|LNNNN|2|63409.68|1076|0|0|1076|0|0|0|0|0|0|676|400|0.009963|0.000169|0.009963|0.000169|0.015112|0.000256|0.01513|0.000257|0.012825|0.000218|58.935929||||||||||||||||||||2|422|402|265675.431414
T|MLCO|202608|SPUS|ROUND|20000|MXXNN|9|271769.69|4619|0|1113|3506|0|0|0|4619|0|0|0|0|0.010097|0.000172|0.012493|0.000212|0.000768|0.000013|0.025241|0.000429|0.015377|0.000261|58.829201|0.018584|0.009231|0.000157|0.496708|4619|0.004677|82.549037|0||0||||||||4206|413||||
T|MLCO|202608|SPUS|ROUND|200000|LYNNN|1|507655.26|8638|0|5038|3600|0|0|0|8638|0|0|0|0|0.006064|0.000103|0.006064|0.000103|0.006064|0.000103|0.006064|0.000103|0.026064|0.000443|58.77|0|-0.003936|-0.000067||3400|0.005|89|5238|123.663612|0||||||||600|8038||||
T|MLCO|202608|SPUS|ROUND|200000|MXXNN|1|293800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00017|0.01|0.00017|0.05|0.000851|0.19|0.003233|0.25|0.004254|58.765|0.01|0.01|0.00017|1|0|||5000|126|0||||||||300|4700||||
T|MLCO|202608|SPUS|ROUND|5000|LNNNN|4|31918.5|545|0|0|395|0|0|0|0|100|0|295|0|0.01|0.00017|0.015063|0.000257|0.015063|0.000257|0.039114|0.000666|0.025949|0.000442|58.703734||||||||||||||||||||3|162|160|86818.199917
T|MLCO|202608|SPUS|ROUND|5000|MXXNN|16|115685.99|1966|0|0|1966|0|0|0|1966|0|0|0|0|0.00121|0.000021|0.000193|0.000003|0.00122|0.000021|-0.006399|-0.000109|0.011877|0.000202|58.839451|0.01|0.00121|0.000021|0.121027|1866|0.00463|69.39925|100|107|0||||||||1966|0||||
T|MLCO|202608|SPUS|ROUND|50000|LNNNN|2|109214.61|1869|900|0|969|0|0|0|0|0|969|0|0|-0.002178|-0.000037|0.005645|0.000096|0.042178|0.000719|0.002178|0.000037|-0.062178|-0.001059|58.7||||||||||||||||||||1|1491|1491|16370.257957
T|MLCO|202608|SPUS|ROUND|50000|LYNNN|1|81272.88|1368|0|1368|0|0|0|0|1368|0|0|0|0|0.0098|0.000165|0.0098|0.000165|-0.0102|-0.000172|0.0098|0.000165|0.0098|0.000165|59.415|0.01|0.0098|0.000165|0.98|1368|0.0001|33|0||0||||||||1368|0||||
T|MLCO|202608|SPUS|ROUND|50000|MXXNN|6|438067.39|7453|0|0|7453|0|0|0|7453|0|0|0|0|0.001047|0.000018|0.001047|0.000018|-0.003502|-0.00006|-0.021108|-0.000359|0.063762|0.001085|58.778832|0.01|0.00373|0.000063|0.373004|5453|0.0061|70.417018|1000|125|1000|0.0099|96||||||6753|0||||
T|MLCO|202608|SPUU|ODD|0|MXXNN|2|454.11|2|0|1|1|0|0|0|2|0|0|0|0|0.14|0.000617|0.14|0.000617|0.17|0.000749|0.195|0.000859|0.055|0.000242|226.8975|0.315|0.125|0.000551|0.396825|1|0.19|114|1|77|0||||||||2|0||||
T|MLCO|202608|SPUU|ODD|1000|LNNNN|1|2184.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.17|-0.000778|-0.17|-0.000778|-0.17|-0.000778|-0.27|-0.001235|-0.28|-0.001281|218.58||||||||||||||||||||1|0|0|120728
T|MLCO|202608|SPUU|ODD|1000|LNYNN|1|1366.8|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000044|0.01|0.000044|0.01|0.000044|0.2|0.000878|0.22|0.000966|227.745|0.45|0|0|0|6|0.225|48|0||0||||||||6|0|1|0|0|48
T|MLCO|202608|SPUU|ODD|1000|MXXNN|2|4412.4|20|0|10|10|0|0|0|20|0|0|0|0|0.085|0.000385|0.115|0.000521|0.08|0.000363|-0.02|-0.000091|-0.27|-0.001224|220.58|0.25|0.085|0.000385|0.34|10|0.165|87|10|91|0||||||||20|0||||
T|MLCO|202608|SPUU|ODD|10000|MXXNN|1|11140|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000269|0.06|0.000269|0.02|0.00009|0.12|0.000538|0.38|0.001705|222.91|0.22|0.06|0.000269|0.272727|50|0.08|36|0||0||||||||50|0||||
T|MLCO|202608|SPUU|ODD|20000|LYNNN|1|20601.72|89|0|0|89|0|0|0|89|0|0|0|0|0.17|0.000735|0.17|0.000735|0.17|0.000735|0.11|0.000475|0.13|0.000562|231.365|0.23|0.17|0.000735|0.73913|89|0.03|75|0||0||||||||89|0||||
T|MLCO|202608|SPUU|ODD|20000|MXXNN|1|22461.6|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000044|0.01|0.000044|0.04|0.000175|-0.02|-0.000087|0|0|229.09|0.22|0|0|0|98|0.11|47|0||0||||||||98|0||||
T|MLCO|202608|SPUU|ODD|250|MXXNN|3|1593.93|7|0|0|7|0|0|0|7|0|0|0|0|0.148857|0.000654|0.131714|0.000579|0.148857|0.000654|0.204571|0.000899|0.130286|0.000573|227.562857|0.282857|0.148857|0.000654|0.526263|5|0.0938|66.8|2|54|0||||||||7|0||||
T|MLCO|202608|SPUU|ODD|5000|LYNNN|1|8310.57|37|0|37|0|0|0|0|37|0|0|0|0|0.258|0.001149|0.258|0.001149|0.228|0.001016|0.388|0.001728|0.538|0.002397|224.48|0.26|0.258|0.001149|0.992308|37|0.001|97|0||0||||||||37|0||||
T|MLCO|202608|SPUU|ODD|5000|MXXNN|3|20108.95|90|0|0|90|0|0|0|90|0|0|0|0|0.108116|0.000484|0.108116|0.000484|0.103671|0.000464|0.082004|0.000367|-0.069107|-0.000309|223.316111|0.233333|0.108116|0.000484|0.463352|50|0.112696|61.48|40|54|0||||||||90|0||||
T|MLCO|202608|SPUU|ROUND|20000|MXXNN|3|100132|450|0|0|450|0|0|0|450|0|0|0|0|-0.06|-0.00027|-0.053333|-0.00024|-0.103333|-0.000465|-0.193333|-0.000869|-0.311111|-0.001399|222.447778|0.255556|-0.06|-0.00027|-0.234783|450|0.157778|51|0||0||||||||450|0||||
T|MLCO|202608|SPUU|ROUND|50000|MXXNN|2|136239|600|0|300|300|0|0|0|600|0|0|0|0|-0.125|-0.000551|-0.125|-0.000551|-0.065|-0.000286|0.07|0.000308|0.46|0.002026|227.0475|0.285|-0.125|-0.000551|-0.438596|600|0.205|62|0||0||||||||600|0||||
T|MLCO|202608|SPVM|ODD|0|MXXNN|1|77.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.02|-0.000257|0.07|0.000901|77.69|0.1|0|0|0|1|0.05|121|0||0||||||||1|0||||
T|MLCO|202608|SPVM|ODD|1000|MXXNN|2|5979.32|77|0|30|47|0|0|0|77|0|0|0|0|0.005005|0.000064|0.005005|0.000064|0.012797|0.000165|0.004486|0.000058|-0.051618|-0.000665|77.647727|0.073896|0.005005|0.000064|0.067733|77|0.034445|79.168831|0||0||||||||77|0||||
T|MLCO|202608|SPVM|ROUND|10000|LNYNN|1|10717.08|138|0|0|138|0|138|0|0|0|0|0|0|0.3|0.00387|0.33|0.004258|0.29|0.003741|0.29|0.003741|0.36|0.004645|77.51|0.32|0.3|0.00387|0.9375|138|0.01|0.508916|0||0||||||||138|0|1|138|138|0.508916
T|MLCO|202608|SPVM|ROUND|10000|MXXNN|1|10104.9|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.01|0.000129|0.05|0.000644|-0.03|-0.000386|77.68|0.1|0|0|0|130|0.05|104|0||0||||||||130|0||||
T|MLCO|202608|SPWH|ODD|0|LNNNN|14|114.04|98|21|0|36|0|0|0|0|0|0|5|31|-0.007222|-0.006192|-0.007222|-0.006192|-0.007222|-0.006192|-0.007222|-0.006192|-0.007222|-0.006192|1.166389||||||||||||||||||||5|36|36|16480743.279787
T|MLCO|202608|SPWH|ODD|0|LYNNN|2|48.72|42|0|21|21|0|0|0|42|0|0|0|0|0.0099|0.008571|0.0099|0.008571|0.0099|0.008571|0.0099|0.008571|0.0099|0.008571|1.155|0.01|0.0099|0.008571|0.99|21|0.0001|56|21|23|0||||||||42|0||||
T|MLCO|202608|SPWH|ODD|0|MXXNN|7|297.44|253|0|0|253|0|0|0|253|0|0|0|0|0.00031|0.000265|0.00031|0.000265|0.00031|0.000265|0.00031|0.000265|0.000942|0.000805|1.170652|0.01|0.00031|0.000265|0.030988|253|0.004845|77.359684|0||0||||||||253|0||||
T|MLCO|202608|SPWH|ROUND|0|LNNNN|2|470|400|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185||||||||||||||||||||1|400|200|4358650.5
T|MLCO|202608|SPWH|ROUND|0|LYNNN|3|462|400|0|0|400|0|0|0|400|0|0|0|0|0.00745|0.006478|0.00745|0.006478|0.00745|0.006478|0.00745|0.006478|0.00745|0.006478|1.15|0.01|0.00745|0.006478|0.745|200|0.00255|76.5|200|49|0||||||||400|0||||
T|MLCO|202608|SPWH|ROUND|0|MXXNN|5|791.5|675|0|0|675|0|0|0|675|0|0|0|0|0.004444|0.003807|0.004444|0.003807|0.004444|0.003807|0.004444|0.003807|0.004444|0.003807|1.167593|0.01|0.004444|0.003807|0.444444|675|0.002778|82.111111|0||0||||||||675|0||||
T|MLCO|202608|SPWH|ROUND|1000|LYNNN|1|4720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00882|0.007443|0.00882|0.007443|0.00882|0.007443|0.00882|0.007443|0.02882|0.024321|1.185|0.01|0.00882|0.007443|0.882|4000|0.00059|78.3|0||0||||||||4000|0||||
T|MLCO|202608|SPWH|ROUND|1000|MXXNN|6|14703.48|12603|0|0|12603|0|0|0|12603|0|0|0|0|0.002901|0.002487|-0.003447|-0.002955|-0.003447|-0.002955|-0.003447|-0.002955|-0.001288|-0.001105|1.166386|0.01|0.002901|0.002487|0.290117|12311|0.003634|86.073593|292|100.828767|0||||||||11103|1500||||
T|MLCO|202608|SPWH|ROUND|10000|LNNNN|1|17100|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPWH|ROUND|10000|LYNNN|1|18400|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.009834|0.008515|0.009834|0.008515|0.009834|0.008515|0.009834|0.008515|0.009834|0.008515|1.155|0.01|0.009834|0.008515|0.983444|13245|0.0001|170.667799|2755|152.021779|0||||||||16000|0||||
T|MLCO|202608|SPWH|ROUND|10000|MXXNN|7|83232.2|69940|0|6100|63840|0|0|0|69940|0|0|0|0|0.005487|0.004591|0.005487|0.004591|0.002627|0.002198|-0.003092|-0.002587|-0.005952|-0.00498|1.195051|0.01|0.005487|0.004591|0.548685|28420|0.005553|71.645742|41520|91.265703|0||||||||53640|16300||||
T|MLCO|202608|SPWH|ROUND|20000|LNNNN|1|24200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPWH|ROUND|20000|LYNNN|1|24000|20000|7293|0|12707|0|0|0|12707|0|0|0|0|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|1.205|0.01|0.01|0.008299|1|0|||12707|57.510349|0||||||||2500|10207||||
T|MLCO|202608|SPWH|ROUND|250|LNNNN|1|348|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|SPWH|ROUND|250|MXXNN|1|351|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|300|0.005|28|0||0||||||||300|0||||
T|MLCO|202608|SPWH|ROUND|5000|MXXNN|1|9040|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.008048|0.00709|0.008048|0.00709|0.008048|0.00709|0.008048|0.00709|0.008048|0.00709|1.135|0.01|0.008048|0.00709|0.80475|781|0.01|92|7219|90|0||||||||8000|0||||
T|MLCO|202608|SPWO|ODD|250|MXXNN|1|640.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.02|0.000625|32.015|0.03|0|0|0|20|0.015|96|0||0||||||||20|0||||
T|MLCO|202608|SPWO|ROUND|1000|MXXNN|2|8448.16|252|0|0|252|0|0|0|252|0|0|0|0|0.003759|0.000112|0.003759|0.000112|-0.002114|-0.000063|0.003759|0.000112|-0.05259|-0.001568|33.535397|0.068889|0.003759|0.000112|0.054562|252|0.032565|84.492063|0||0||||||||252|0||||
T|MLCO|202608|SPWO|ROUND|10000|MXXNN|1|10110|300|0|0|300|0|0|0|300|0|0|0|0|0.0698|0.002073|0.0698|0.002073|0.0698|0.002073|0.0598|0.001776|0.0698|0.002073|33.665|0.07|0.0698|0.002073|0.997143|300|0.0001|56|0||0||||||||300|0||||
T|MLCO|202608|SPWO|ROUND|5000|MXXNN|1|8360|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.000299|-0.05|-0.001494|-0.02|-0.000598|33.46|0.04|0|0|0|250|0.02|22|0||0||||||||250|0||||
T|MLCO|202608|SPWR|ODD|0|LNNNN|5|35.95|125|0|0|125|0|0|0|0|5|10|0|110|-0.004395|-0.015221|-0.004064|-0.014074|-0.004299|-0.014889|-0.004359|-0.015097|-0.006214|-0.021522|0.288752||||||||||||||||||||5|125|125|1281049.758087
T|MLCO|202608|SPWR|ODD|0|LYNNN|2|3.21|11|0|0|11|0|0|0|11|0|0|0|0|0.001264|0.004338|0.001264|0.004338|0.000845|0.002903|0.000745|0.002559|0.0004|0.001373|0.291268|0.002173|0.001264|0.004338|0.58159|10|0.0005|19|1|131|0||||||||11|0||||
T|MLCO|202608|SPWR|ODD|0|MXXNN|7|48.45|175|0|60|115|0|0|0|175|0|0|0|0|0.001945|0.007053|0.001945|0.007053|0.001906|0.00691|0.006069|0.022007|0.006913|0.025066|0.27578|0.002771|0.001945|0.007053|0.701856|115|0.000629|47.269565|60|87|0||||||||175|0||||
T|MLCO|202608|SPWR|ROUND|0|LNNNN|6|304.59|1297|0|0|675|0|100|0|0|0|250|0|325|0.000356|0.001427|0.003426|0.013752|0.003919|0.015729|0.0047|0.018866|0.000859|0.003449|0.249128||||||||||||||||||||4|1197|575|627742.154703
T|MLCO|202608|SPWR|ROUND|0|LYNNN|1|47.16|200|0|0|200|0|0|0|200|0|0|0|0|0.0007|0.002973|0.0015|0.006371|0.0015|0.006371|0.0006|0.002548|-0.0007|-0.002973|0.23545|0.0007|0.0007|0.002973|1|0|||200|83|0||||||||200|0||||
T|MLCO|202608|SPWR|ROUND|0|LYNNY|1|26|100|0|0|100|0|0|0|100|0|0|0|0|0.0011|0.004219|0.0011|0.004219|0.0012|0.004603|0.0011|0.004219|-0.0051|-0.019563|0.2607|0.0014|0.0014|0.00537|1|0|||100|16.325591|0||||||||100|0||||
T|MLCO|202608|SPWR|ROUND|0|MXXNN|16|1989.74|7334|0|600|6734|0|0|0|7334|0|0|0|0|0.000863|0.003191|0.00089|0.003292|0.000987|0.003648|0.000732|0.002707|0.000328|0.001214|0.270445|0.003718|0.000945|0.003494|0.254116|7334|0.001387|72.011454|0||0||||||||6434|900||||
T|MLCO|202608|SPWR|ROUND|1000|LNNNN|12|25549.81|93495|5000|0|59181|0|0|4000|3000|0|0|22868|29313|-0.000454|-0.001623|-0.000932|-0.003332|0.001002|0.00358|0.000233|0.000834|0.003035|0.010846|0.279781||||||||||||||||||||10|60559|48009|1343831.595178
T|MLCO|202608|SPWR|ROUND|1000|LNYNN|4|8568.24|33202|0|0|33202|0|0|0|19553|1709|11940|0|0|0.001083|0.004195|0.00058|0.002246|0.002537|0.009822|0.002008|0.007775|0.000973|0.003768|0.258289|0.005644|0.00127|0.004917|0.225043|33202|0.002187|5384.926661|0||0||||||||2600|30602|4|903|797|5384.926661
T|MLCO|202608|SPWR|ROUND|1000|LYNNN|4|14752.7|56900|0|20000|36900|0|0|0|43400|0|0|0|13500|0.001903|0.007314|0.002149|0.00826|0.001891|0.007267|0.002215|0.008516|0.002166|0.008324|0.260147|0.002683|0.002165|0.008324|0.80693|15399|0.000957|125.680304|41501|1624807.570034|0||||||||3700|53200||||
T|MLCO|202608|SPWR|ROUND|1000|MXXNN|54|134311.26|536050|0|90769|445281|0|0|0|536050|0|0|0|0|0.001434|0.005725|0.001307|0.005217|0.001198|0.004785|0.001015|0.004054|0.001703|0.006801|0.25046|0.002055|0.001897|0.007574|0.922902|194815|0.000991|68.52843|212634|98.905928|128601|0.001172|144.114183||||||66800|340849||||
T|MLCO|202608|SPWR|ROUND|10000|LNNNN|2|29400|110000|70000|0|25568|0|620|0|100|0|0|24848|0|-0.003695|-0.012877|-0.003653|-0.012731|-0.002735|-0.00953|-0.002057|-0.007167|0.001978|0.006893|0.28695||||||||||||||||||||1|40000|40000|134685.62382
T|MLCO|202608|SPWR|ROUND|10000|MXXNN|1|13910|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.008146|0.029721|0.008146|0.029721|0.008246|0.030085|0.003246|0.011844|-0.003654|-0.013329|0.2741|0.0082|0.008146|0.029721|0.993463|12100|0.000111|22|37900|22|0||||||||100|49900||||
T|MLCO|202608|SPWR|ROUND|250|LNNNN|13|6610.98|26044|2272|0|23772|0|0|0|500|5500|2000|6272|9500|0.000478|0.001846|0.000556|0.002147|-0.000286|-0.001105|-0.001211|-0.004678|-0.000073|-0.000284|0.258781||||||||||||||||||||12|13176|10676|258663.756256
T|MLCO|202608|SPWR|ROUND|250|LNYNN|2|540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00055|0.002045|0.00055|0.002045|0.00055|0.002045|0.00055|0.002045|-0.00725|-0.026959|0.268925|0.00405|0.00055|0.002045|0.135802|2000|0.00175|63.5|0||0||||||||2000|0|2|0|0|63.5
T|MLCO|202608|SPWR|ROUND|250|LYNNN|4|1815.11|6448|0|0|6448|0|0|0|6448|0|0|0|0|0.0023|0.00822|0.0023|0.00822|0.0023|0.00822|0.001773|0.006336|-0.002467|-0.008817|0.279853|0.003293|0.0023|0.00822|0.698591|2000|0.0016|87|4448|74.758993|0||||||||4100|2348||||
T|MLCO|202608|SPWR|ROUND|250|MXXNN|28|12581.02|46750|0|2000|44750|0|0|0|46750|0|0|0|0|0.000746|0.002776|0.000774|0.002881|0.000649|0.002414|0.000602|0.00224|0.001321|0.00492|0.268602|0.002693|0.000799|0.002975|0.296783|33993|0.001321|82.4285|10857|89.45519|1900|0.00034|27.447895||||||23000|21850||||
T|MLCO|202608|SPWR|ROUND|5000|LNNNN|3|20300|71000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13628|620|
T|MLCO|202608|SPWR|ROUND|5000|MXXNN|6|38693.7|133000|0|0|133000|0|0|0|110800|22200|0|0|0|0.004447|0.015397|0.004447|0.015397|0.004787|0.016572|0.004819|0.016685|0.002268|0.007853|0.288844|0.004572|0.00446|0.015441|0.975478|6508|0.001146|70.804548|126492|569.993264|0||||||||4200|128800||||
T|MLCO|202608|SPWRW|ROUND|1000|LNNNN|1|1055|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3499|3399|
T|MLCO|202608|SPWRW|ROUND|250|LNNNN|2|1276.25|25525|0|0|3299|0|0|0|0|0|0|0|3299|-0.0001|-0.001429|-0.0001|-0.001429|-0.0001|-0.001429|-0.0153|-0.218571|-0.0153|-0.218571|0.07||||||||||||||||||||1|6998|6798|22346923.005886
T|MLCO|202608|SPXC|ODD|0|LNNNN|3|606.98|3|0|0|1|0|0|0|0|0|0|1|0|-0.14|-0.000651|-0.09|-0.000418|-0.07|-0.000325|-0.1|-0.000465|-0.17|-0.00079|215.055||||||||||||||||||||1|2|1|149025
T|MLCO|202608|SPXC|ODD|0|LNYNN|2|422.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.285|0.001349|-0.015|-0.000071|211.2425|0.385|0|0|0|2|0.1925|74|0||0||||||||2|0|2|0|0|74
T|MLCO|202608|SPXC|ODD|0|MXXNN|8|1675.67|8|0|1|7|0|0|0|8|0|0|0|0|-0.040625|-0.000194|-0.041875|-0.0002|-0.081875|-0.000391|0.298125|0.001424|0.765625|0.003656|209.41625|0.895|-0.040625|-0.000194|-0.045391|8|0.467813|56.75|0||0||||||||8|0||||
T|MLCO|202608|SPXC|ODD|1000|LNNNN|3|5378.4|26|0|0|18|0|0|0|0|0|0|8|10|-0.123333|-0.000592|-0.114444|-0.000549|-0.158889|-0.000762|-0.194444|-0.000933|0.281111|0.001348|208.467778||||||||||||||||||||2|18|18|13051335.122548
T|MLCO|202608|SPXC|ODD|1000|LNYNN|2|3134.05|15|0|0|15|0|0|0|15|0|0|0|0|1.32|0.006338|1.32|0.006338|-0.133333|-0.00064|1.083333|0.005201|0.193333|0.000928|208.275|2.343333|1.32|0.006338|0.5633|15|0.511667|458.666667|0||0||||||||15|0|2|10|0|458.666667
T|MLCO|202608|SPXC|ODD|1000|LYNNN|1|1084.95|5|0|0|5|0|0|0|5|0|0|0|0|0.25188|0.001162|0.25188|0.001162|0.25188|0.001162|0.25188|0.001162|-0.05812|-0.000268|216.78|0.42|0.25188|0.001162|0.599714|5|0.08406|93.6|0||0||||||||5|0||||
T|MLCO|202608|SPXC|ODD|1000|MXXNN|29|67138.8|316|0|34|282|0|0|0|316|0|0|0|0|0.197943|0.000932|0.197785|0.000931|0.109873|0.000517|0.63731|0.003|0.756646|0.003561|212.472057|1.24443|0.197943|0.000932|0.159063|311|0.531656|75.617363|5|40|0||||||||316|0||||
T|MLCO|202608|SPXC|ODD|10000|LNNNN|3|31950|150|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPXC|ODD|10000|LNYNN|1|10710|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000093|0.02|0.000093|0.01|0.000047|0.01|0.000047|0.03|0.00014|214.215|0.43|0.03|0.00014|0.069767|50|0.2|4055|0||0||||||||50|0|1|0|0|4055
T|MLCO|202608|SPXC|ODD|10000|MXXNN|13|162610.4|760|0|50|710|0|0|0|760|0|0|0|0|0.375934|0.00176|0.36379|0.001703|0.318356|0.00149|0.398066|0.001863|0.799027|0.00374|213.641842|1.390658|0.375934|0.00176|0.270329|710|0.543091|70.657746|50|97|0||||||||760|0||||
T|MLCO|202608|SPXC|ODD|20000|MXXNN|1|21240.45|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0.02|0.000093|-0.79|-0.003691|214.06|0.98|0|0|0|99|0.49|48|0||0||||||||99|0||||
T|MLCO|202608|SPXC|ODD|250|LNNNN|3|2046.13|10|0|0|7|0|0|0|0|0|0|4|3|-0.195714|-0.00099|-0.19|-0.000961|-0.144286|-0.00073|-0.15|-0.000759|-0.244286|-0.001236|197.705714||||||||||||||||||||2|7|4|190699.142857
T|MLCO|202608|SPXC|ODD|250|LNYNN|2|1020.25|5|3|0|2|0|0|0|2|0|0|0|0|0.47|0.002185|0.47|0.002185|0.47|0.002185|0.11|0.000511|0.16|0.000744|215.055|0.61|0.47|0.002185|0.770492|2|0.07|89|0||0||||||||2|0|1|3|0|89
T|MLCO|202608|SPXC|ODD|250|LYNNN|1|430.26|2|0|0|2|0|0|0|2|0|0|0|0|-0.21|-0.000978|-0.21|-0.000978|-0.21|-0.000978|-0.21|-0.000978|-0.38|-0.00177|214.705|0.85|-0.21|-0.000978|-0.247059|2|0.53|94|0||0||||||||2|0||||
T|MLCO|202608|SPXC|ODD|250|MXXNN|14|7647.09|36|0|2|34|0|0|0|36|0|0|0|0|-0.003361|-0.000016|-0.021972|-0.000103|-0.067806|-0.000319|-0.022806|-0.000107|-0.044472|-0.000209|212.351944|1.145556|-0.003361|-0.000016|-0.002934|36|0.574458|77.166667|0||0||||||||36|0||||
T|MLCO|202608|SPXC|ODD|5000|LNNNN|7|36947|175|50|0|100|0|0|0|50|0|25|0|25|-0.1575|-0.000746|-0.155|-0.000734|-0.3425|-0.001622|-0.885|-0.004191|-0.75|-0.003552|211.165||||||||||||||||||||4|101|25|110621.5
T|MLCO|202608|SPXC|ODD|5000|LYNNN|1|8720|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.47|-0.002164|3.7|0.017037|217.175|1.65|0|0|0|40|0.825|64|0||0||||||||40|0||||
T|MLCO|202608|SPXC|ODD|5000|MXXNN|10|62834.52|300|0|48|252|0|0|0|300|0|0|0|0|-0.09673|-0.000463|-0.09673|-0.000463|-0.098063|-0.00047|0.04387|0.00021|0.152837|0.000732|208.828367|1.762067|-0.09673|-0.000463|-0.054896|300|0.929398|79.986667|0||0||||||||300|0||||
T|MLCO|202608|SPXC|ROUND|20000|LNNNN|4|135973.25|625|0|0|525|0|0|0|200|100|0|225|0|0.007619|0.000035|0.017143|0.000079|0.03619|0.000167|0.721905|0.003331|0.694762|0.003206|216.706429||||||||||||||||||||3|1|1|36678.431744
T|MLCO|202608|SPXC|ROUND|20000|LNYNN|1|21737|100|0|0|100|0|0|0|100|0|0|0|0|0.045|0.000207|0.045|0.000207|0.955|0.004394|0.955|0.004394|0.535|0.002462|217.345|3.73|0.045|0.000207|0.012064|100|1.8425|108.7|0||0||||||||100|0|1|0|0|108.7
T|MLCO|202608|SPXC|ROUND|20000|MXXNN|11|323849.61|1522|0|261|1261|0|0|0|1522|0|0|0|0|-0.055457|-0.000261|-0.055457|-0.000261|0.01085|0.000051|0.085535|0.000402|0.614142|0.002887|212.733486|1.282332|-0.055457|-0.000261|-0.043247|1522|0.668895|76.904074|0||0||||||||1415|107||||
T|MLCO|202608|SPXC|ROUND|50000|LNNNN|5|495046|2350|500|0|1500|0|0|0|500|0|500|500|0|-0.90424|-0.00422|-1.43824|-0.006712|-0.903693|-0.004217|-0.336907|-0.001572|0.700493|0.003269|214.286667||||||||||||||||||||3|1340|1338|33207.665333
T|MLCO|202608|SPXC|ROUND|50000|MXXNN|1|53640.6|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000677|206.84|1.06|0|0|0|260|0.53|72|0||0||||||||200|60||||
T|MLCO|202608|SPXE|ODD|0|MXXNN|1|81.57|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000367|0.06|0.000735|0.01|0.000122|0.07|0.000857|81.64|0.14|0|0|0|1|0.07|53|0||0||||||||1|0||||
T|MLCO|202608|SPXE|ODD|250|MXXNN|1|832.7|10|0|10|0|0|0|0|10|0|0|0|0|0.0798|0.000959|0.0798|0.000959|0.0798|0.000959|0.0798|0.000959|0.0898|0.001079|83.23|0.08|0.0798|0.000959|0.9975|10|0.0001|18|0||0||||||||10|0||||
T|MLCO|202608|SPXL|ODD|1000|LNNNN|393|735200.93|2519|25|0|2406|0|20|48|453|926|374|450|135|0.011309|0.000039|0.021301|0.000073|0.001413|0.000005|-0.033034|-0.000113|-0.094339|-0.000323|291.855503||||||||||||||||||||379|933|522|108320.255658
T|MLCO|202608|SPXL|ODD|1000|LNYNN|9|14665.7|50|0|0|50|0|0|0|40|10|0|0|0|0.0234|0.00008|0.0476|0.000162|-0.0302|-0.000103|0.0456|0.000155|-0.0966|-0.000329|293.3323|0.1298|0.0432|0.000147|0.33282|50|0.0433|890.66|0||0||||||||50|0|9|1|0|890.66
T|MLCO|202608|SPXL|ODD|1000|LYNNN|29|62139.26|214|0|29|185|0|0|0|214|0|0|0|0|0.045821|0.000158|0.063064|0.000217|0.089793|0.000309|0.082971|0.000286|-0.163104|-0.000562|290.382313|0.077617|0.047831|0.000165|0.616243|184|0.017321|65.570652|30|67.466667|0||||||||214|0||||
T|MLCO|202608|SPXL|ODD|1000|LYNNY|2|6002|20|0|0|20|0|0|20|0|0|0|0|0|0.06|0.0002|0.12|0.0004|0.06|0.0002|0.66|0.002199|0.35|0.001166|300.135|0.07|0.05|0.000167|0.714286|20|0.01|6.375734|0||0||||||||20|0||||
T|MLCO|202608|SPXL|ODD|1000|MXXNN|810|1884456.67|6494|0|921|5573|0|0|0|6494|0|0|0|0|0.017114|0.000059|0.017391|0.00006|0.022999|0.000079|0.021373|0.000074|0.020298|0.00007|290.167375|0.07237|0.017659|0.000061|0.244008|5891|0.030623|80.078764|493|80.11359|110|0.025015|88.436364||||||6494|0||||
T|MLCO|202608|SPXL|ODD|1000|MXXNY|1|2970|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000101|0.09|0.000303|-1.39|-0.00468|-1.16|-0.003905|-0.33|-0.001111|297.02|0.04|0.04|0.000135|1|0|||10|2.455828|0||||||||10|0||||
T|MLCO|202608|SPXL|ODD|10000|LNNNN|58|816055.17|2803|153|0|2600|0|50|35|530|893|482|435|175|0.016277|0.000056|0.007192|0.000025|-0.031896|-0.00011|-0.0423|-0.000145|-0.12925|-0.000444|291.147785||||||||||||||||||||54|1224|930|243135.519575
T|MLCO|202608|SPXL|ODD|10000|LNYNN|6|83776.89|288|0|0|288|0|0|0|238|1|49|0|0|0.036146|0.000124|0.051771|0.000178|0.003333|0.000011|0.240417|0.000827|0.103056|0.000354|290.883698|0.074965|0.037049|0.000127|0.49421|288|0.018958|2430.958333|0||0||||||||288|0|6|1|1|2430.958333
T|MLCO|202608|SPXL|ODD|10000|LYNNN|15|237732.09|821|50|81|690|0|0|0|771|0|0|0|0|0.01895|0.000066|0.046719|0.000162|0.015357|0.000053|-0.001089|-0.000004|0.000791|0.000003|289.272283|0.073437|0.021142|0.000073|0.287888|567|0.035555|85.165785|204|114.04902|0||||||||771|0||||
T|MLCO|202608|SPXL|ODD|10000|MXXNN|173|2314464.62|7930|0|1118|6812|0|0|0|7930|0|0|0|0|0.019166|0.000066|0.018462|0.000063|0.01408|0.000048|0.053518|0.000183|-0.021978|-0.000075|291.860801|0.071868|0.016536|0.000057|0.230083|6969|0.031857|75.461759|749|66.210948|212|0.012367|106.377358||||||7930|0||||
T|MLCO|202608|SPXL|ODD|10000|MXXNY|4|65703.82|222|0|0|222|0|0|92|130|0|0|0|0|0.068784|0.000232|0.104144|0.000352|0.105315|0.000356|0.031667|0.000107|-0.284865|-0.000963|295.955878|0.073288|0.073288|0.000248|1|0|||222|15.797755|0||||||||222|0||||
T|MLCO|202608|SPXL|ODD|20000|LNNNN|19|462142.11|1586|75|0|1351|0|0|90|251|490|161|269|90|0.000141|0|0.031421|0.000108|0.014034|0.000048|0.135744|0.000465|0.302073|0.001035|291.800825||||||||||||||||||||16|740|675|73898.588485
T|MLCO|202608|SPXL|ODD|20000|LNYNN|3|71462.75|247|0|0|247|0|0|0|247|0|0|0|0|0.030364|0.000105|0.004818|0.000017|-0.010243|-0.000035|0.752834|0.002602|1.152713|0.003984|289.322874|0.081781|-0.003927|-0.000014|-0.04802|247|0.042854|366.291498|0||0||||||||247|0|3|0|0|366.291498
T|MLCO|202608|SPXL|ODD|20000|LYNNN|3|71573.1|245|0|90|155|0|0|0|245|0|0|0|0|0.052759|0.000181|0.066024|0.000226|-0.312139|-0.001069|-0.478873|-0.001639|-0.246424|-0.000844|292.091531|0.087143|0.052759|0.000181|0.605433|245|0.017192|71.632653|0||0||||||||245|0||||
T|MLCO|202608|SPXL|ODD|20000|MXXNN|62|1453778.97|5002|0|638|4364|0|0|0|5002|0|0|0|0|0.013668|0.000047|0.025669|0.000088|0.016361|0.000056|0.024915|0.000086|0.088606|0.000305|290.642356|0.071697|0.011882|0.000041|0.165731|4683|0.032745|81.058723|233|63.446352|86|0.043605|138.906977||||||5002|0||||
T|MLCO|202608|SPXL|ODD|20000|MXXNY|1|24796.8|84|0|0|84|0|0|84|0|0|0|0|0|0.07|0.000237|0.04|0.000135|-0.07|-0.000237|0.21|0.000711|0.9|0.003048|295.24|0.08|0.06|0.000203|0.75|84|0.01|7.759349|0||0||||||||84|0||||
T|MLCO|202608|SPXL|ODD|250|LNNNN|44|18977.73|65|3|0|60|0|0|0|15|23|5|12|5|0.011|0.000038|0.008|0.000027|0.0665|0.000228|0.128333|0.00044|-0.022333|-0.000077|291.677083||||||||||||||||||||40|31|17|219209.099159
T|MLCO|202608|SPXL|ODD|250|LNNNY|1|285.25|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.00007|0.03|0.000105|0.14|0.000491|0.64|0.002243|0.71|0.002489|285.285||||||||||||||||||||1|1|1|16477.284005
T|MLCO|202608|SPXL|ODD|250|LNYNN|3|1163.79|4|0|0|4|0|0|0|4|0|0|0|0|0.015|0.000052|0.055|0.000189|0.1075|0.00037|-0.045|-0.000155|-0.2075|-0.000713|290.92875|0.0725|0.01|0.000034|0.137931|4|0.03125|89.75|0||0||||||||4|0|3|0|0|89.75
T|MLCO|202608|SPXL|ODD|250|LYNNN|10|4661.96|16|0|1|15|0|0|0|16|0|0|0|0|0.038313|0.000131|0.040813|0.00014|0.140813|0.000483|0.265813|0.000912|0.544563|0.001869|291.362813|0.065625|0.037688|0.000129|0.574286|16|0.013969|72.6875|0||0||||||||16|0||||
T|MLCO|202608|SPXL|ODD|250|LYNNY|1|293.1|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.000443|0.07|0.000239|0.98|0.003343|-0.09|-0.000307|-0.78|-0.002661|293.155|0.11|0.11|0.000375|1|0|||1|6.430752|0||||||||1|0||||
T|MLCO|202608|SPXL|ODD|250|MXXNN|378|184702.83|637|0|88|549|0|0|0|637|0|0|0|0|0.018285|0.000063|0.021786|0.000075|0.019823|0.000068|0.039494|0.000136|0.119808|0.000413|289.950251|0.068823|0.017013|0.000059|0.247203|587|0.028313|77.049404|42|75.142857|8|0.014788|72.25||||||637|0||||
T|MLCO|202608|SPXL|ODD|250|MXXNY|10|2926|10|0|0|10|0|0|7|3|0|0|0|0|0.042|0.000144|0.03|0.000103|-0.014|-0.000048|0.18|0.000615|0.398|0.00136|292.639|0.078|0.054|0.000185|0.692308|6|0.02|9.573306|4|5.90219|0||||||||10|0||||
T|MLCO|202608|SPXL|ODD|5000|LNNNN|26|188315.19|640|80|0|540|0|0|0|128|224|65|80|43|0.015037|0.000051|0.070148|0.000238|0.008333|0.000028|-0.042111|-0.000143|0.035333|0.00012|295.359361||||||||||||||||||||22|249|123|67630.010038
T|MLCO|202608|SPXL|ODD|5000|LNYNN|4|35349.92|121|0|0|121|0|0|0|121|0|0|0|0|0.03157|0.000108|0.03686|0.000126|0.151157|0.000517|0.146281|0.000501|0.277686|0.000951|292.146694|0.074215|0.03157|0.000108|0.42539|121|0.021322|57.561983|0||0||||||||121|0|4|0|0|57.561983
T|MLCO|202608|SPXL|ODD|5000|LYNNN|7|47585.26|162|0|0|162|0|0|0|162|0|0|0|0|0.039181|0.000133|0.02486|0.000085|0.057144|0.000195|0.262762|0.000895|-0.011498|-0.000039|293.702346|0.067654|0.036898|0.000126|0.545383|144|0.017301|70.027778|18|22|0||||||||162|0||||
T|MLCO|202608|SPXL|ODD|5000|MXXNN|208|1498366.93|5125|0|642|4483|0|0|0|5125|0|0|0|0|0.018956|0.000065|0.014019|0.000048|-0.010496|-0.000036|-0.034559|-0.000118|-0.075926|-0.00026|292.35878|0.070519|0.02327|0.00008|0.329978|4323|0.028672|79.780708|549|66.688525|253|0.01135|86.166008||||||5125|0||||
T|MLCO|202608|SPXL|ODD|5000|MXXNY|3|27735.65|95|0|0|95|0|0|60|35|0|0|0|0|0.103158|0.000353|0.132632|0.000454|0.34|0.001164|0.074737|0.000256|-0.577895|-0.001979|292.000789|0.093158|0.108947|0.000373|1.169492|35|0.03|26.112764|0||60|0.03|5.235009||||||95|0||||
T|MLCO|202608|SPXL|ROUND|20000|LNNNN|50|1700196.08|5839|597|0|5092|0|100|0|1161|1126|1390|1165|150|0.014209|0.000049|0.013329|0.000046|-0.060644|-0.000208|-0.043364|-0.000149|-0.205134|-0.000703|291.652913||||||||||||||||||||44|2097|1758|30398.692083
T|MLCO|202608|SPXL|ROUND|20000|LNYNN|3|105355.7|368|0|0|368|0|0|0|368|0|0|0|0|0.018696|0.000065|0.029565|0.000103|-0.015272|-0.000053|0.200815|0.000701|0.522663|0.001826|286.3|0.053696|0.018696|0.000065|0.348178|368|0.0175|60.899457|0||0||||||||368|0|3|0|0|60.899457
T|MLCO|202608|SPXL|ROUND|20000|LYNNN|12|415425.08|1455|0|100|1355|0|0|0|1455|0|0|0|0|0.04964|0.000174|0.048148|0.000169|0.117179|0.00041|0.112533|0.000394|0.341482|0.001196|285.518677|0.074234|0.046616|0.000163|0.627959|1305|0.015396|91.356322|150|83|0||||||||1375|80||||
T|MLCO|202608|SPXL|ROUND|20000|MXXNN|158|5257375.59|18015|0|3548|14467|0|0|0|18015|0|0|0|0|0.012447|0.000043|0.011508|0.000039|0.016036|0.000055|-0.018862|-0.000065|-0.071064|-0.000244|291.829316|0.066225|0.012613|0.000043|0.190462|16118|0.030594|77.823737|1366|53.657394|531|0.019232|113.288136||||||17539|407||||
T|MLCO|202608|SPXL|ROUND|20000|MXXNY|15|534324.68|1818|0|0|1582|0|0|631|951|0|0|0|0|0.070126|0.000239|0.096258|0.000328|0.215474|0.000733|0.248862|0.000847|0.173319|0.00059|293.853755|0.091479|0.081416|0.000277|0.889994|465|0.02|40.726749|983|12.274238|134|0.01|11.418554||||||1482|100||||
T|MLCO|202608|SPXL|ROUND|200000|LNNNN|18|8222159.3|28392|2750|0|20119|0|1400|303|8114|3344|1624|4334|1000|0.019903|0.000068|-0.079876|-0.000274|-0.47784|-0.001637|-0.661858|-0.002268|-0.269975|-0.000925|291.870966||||||||||||||||||||16|9779|9668|87759.060867
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T|MLCO|202608|SPXL|ROUND|200000|LYNNY|5|3352777.4|11440|0|0|11440|0|0|6900|4540|0|0|0|0|0.12822|0.000438|0.05649|0.000193|0.072993|0.000249|-0.24442|-0.000834|-0.340434|-0.001162|293.019012|0.111871|0.158867|0.000542|1.420097|90|0.017556|13.155032|6910|5.505885|4440|0.060901|145.274344||||||2400|4700||||
T|MLCO|202608|SPXL|ROUND|200000|MXXNN|18|5522719.41|18930|0|5891|13039|0|0|0|18930|0|0|0|0|0.032278|0.000111|0.050111|0.000172|0.12012|0.000412|-0.03884|-0.000133|-0.21028|-0.000721|291.758931|0.076445|0.024698|0.000085|0.323077|15975|0.031145|95.724444|2180|120.125688|775|0.01|94.354839||||||10374|7956||||
T|MLCO|202608|SPXL|ROUND|200000|MXXNY|6|3426036.6|11575|0|0|9940|0|0|5540|4400|0|0|0|0|0.119738|0.000404|0.154266|0.000521|0.247565|0.000836|0.268531|0.000906|0.50668|0.00171|296.302696|0.111911|0.115533|0.00039|1.032362|200|0.01|18.129231|8740|10.385382|1000|0.02|5.173885||||||1500|7740||||
T|MLCO|202608|SPXL|ROUND|50000|LNNNN|55|5540886.25|19095|2834|0|15761|0|0|0|4801|4996|2136|2853|975|0.020198|0.00007|0.027745|0.000096|-0.013169|-0.000045|-0.058224|-0.000201|0.112936|0.00039|289.78334||||||||||||||||||||46|5141|4482|107967.252226
T|MLCO|202608|SPXL|ROUND|50000|LNYNN|7|735837.16|2516|0|0|2516|0|0|0|1650|366|0|500|0|0.039531|0.000135|0.069452|0.000237|0.04372|0.000149|0.05163|0.000177|0.358951|0.001227|292.469161|0.075286|0.015882|0.000054|0.21096|2516|0.029702|6727.379173|0||0||||||||2366|150|7|100|0|6727.379173
T|MLCO|202608|SPXL|ROUND|50000|LYNNN|21|2282965.95|7812|0|380|7432|0|0|0|7812|0|0|0|0|0.05099|0.000174|0.041174|0.000141|0.033007|0.000113|-0.022399|-0.000077|0.091699|0.000314|292.223978|0.06959|0.048106|0.000165|0.691267|5012|0.018028|86.972466|2050|47.404878|750|0.00858|85.2||||||5672|2040||||
T|MLCO|202608|SPXL|ROUND|50000|MXXNN|112|10028972.49|34320|0|3079|31241|0|0|0|34320|0|0|0|0|0.022369|0.000077|0.020132|0.000069|0.041762|0.000143|0.073935|0.000253|0.1334|0.000457|292.22025|0.075545|0.02317|0.000079|0.306697|32305|0.027821|79.057669|2015|94.595037|0||||||||27818|6502||||
T|MLCO|202608|SPXL|ROUND|50000|MXXNY|4|225995.36|768|0|0|768|0|0|200|568|0|0|0|0|0.061667|0.00021|0.107604|0.000366|0.051771|0.000176|-0.01875|-0.000064|-0.285417|-0.00097|294.295365|0.074271|0.083229|0.000283|1.120617|400|0.025|20.156611|200|6.660168|168|0.08|137.981025||||||768|0||||
T|MLCO|202608|SPXS|ODD|0|LNNNN|77|9085.36|377|36|0|300|0|0|0|27|75|77|107|14|0.004067|0.000169|0.0034|0.000141|-0.005267|-0.000218|-0.0128|-0.000531|-0.010133|-0.00042|24.109733||||||||||||||||||||63|251|215|144037.331851
T|MLCO|202608|SPXS|ODD|0|LYNNN|30|3742.22|155|0|14|135|0|0|0|149|0|0|0|0|0.003177|0.000132|0.001835|0.000076|0.003446|0.000143|0.008815|0.000365|0.024654|0.001021|24.142987|0.01|0.003177|0.000132|0.317718|130|0.00391|71.584615|19|37.421053|0||||||||149|0||||
T|MLCO|202608|SPXS|ODD|0|MXXNN|256|30814.75|1265|0|69|1196|0|0|0|1265|0|0|0|0|0.002146|0.000088|0.001861|0.000076|0.000517|0.000021|0.00028|0.000011|0.004691|0.000193|24.359292|0.009921|0.002288|0.000094|0.230614|1158|0.00423|74.829879|93|63.548387|14|0.005057|77.785714||||||1265|0||||
T|MLCO|202608|SPXS|ODD|1000|LNNNN|41|64632.15|2677|294|70|2154|0|0|0|0|728|318|886|292|0.006565|0.000272|0.007104|0.000294|0.006655|0.000276|0.01277|0.000529|0.017977|0.000745|24.130434||||||||||||||||||||34|1916|1274|298237.422558
T|MLCO|202608|SPXS|ODD|1000|LYNNN|7|9732.92|399|0|0|399|0|0|0|399|0|0|0|0|0.005784|0.000237|0.010747|0.000441|0.016261|0.000667|0.026286|0.001078|-0.001734|-0.000071|24.390764|0.01|0.005784|0.000237|0.578446|299|0.002813|75.83612|100|75.5|0||||||||399|0||||
T|MLCO|202608|SPXS|ODD|1000|LYNNY|1|1212.5|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|-0.03|-0.001237|24.255|0.01|0.01|0.000412|1|0|||50|13.68904|0||||||||50|0||||
T|MLCO|202608|SPXS|ODD|1000|MXXNN|77|106414.39|4351|0|560|3791|0|0|0|4351|0|0|0|0|0.002367|0.000097|0.002408|0.000098|0.008228|0.000336|0.005456|0.000223|0.000813|0.000033|24.455639|0.01|0.00216|0.000088|0.216019|4025|0.004237|76.155031|326|95.226994|0||||||||4351|0||||
T|MLCO|202608|SPXS|ODD|1000|MXXNY|1|1270|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000394|0.01|0.000394|0.05|0.001968|0.09|0.003543|0.09|0.003543|25.405|0.01|0.01|0.000394|1|0|||50|19.785042|0||||||||50|0||||
T|MLCO|202608|SPXS|ODD|250|LNNNN|62|34968.56|1433|130|0|1199|0|0|0|90|319|372|306|112|0.008115|0.000332|0.009683|0.000396|0.008832|0.000361|0.015321|0.000626|0.012535|0.000512|24.460884||||||||||||||||||||53|803|716|214262.219293
T|MLCO|202608|SPXS|ODD|250|LYNNN|25|14680.76|601|0|86|515|0|0|0|601|0|0|0|0|0.005895|0.000241|0.005895|0.000241|0.000071|0.000003|-0.002325|-0.000095|-0.016934|-0.000693|24.42287|0.01|0.005462|0.000224|0.546223|541|0.002521|85.430684|60|76.666667|0||||||||601|0||||
T|MLCO|202608|SPXS|ODD|250|MXXNN|108|54150.78|2221|0|167|2054|0|0|0|2221|0|0|0|0|0.002719|0.000112|0.002773|0.000114|0.000058|0.000002|-0.002837|-0.000116|0.00741|0.000304|24.380781|0.01|0.002818|0.000116|0.281765|1981|0.004054|78.03786|229|60.676856|11|0.005|33||||||2221|0||||
T|MLCO|202608|SPXS|ROUND|1000|LNNNN|89|290492.65|11917|500|0|11117|0|0|0|986|3099|1994|4059|979|0.004563|0.000187|0.003216|0.000132|0.004713|0.000193|-0.004795|-0.000197|-0.012231|-0.000501|24.392401||||||||||||||||||||81|6965|5665|97412.973419
T|MLCO|202608|SPXS|ROUND|1000|LYNNN|18|56984.1|2308|0|179|2129|0|0|0|2308|0|0|0|0|0.003913|0.000159|0.00478|0.000194|0.009806|0.000397|0.003575|0.000145|0.038272|0.00155|24.685901|0.01|0.003913|0.000159|0.391343|1958|0.003587|79.227783|350|110.714286|0||||||||2308|0||||
T|MLCO|202608|SPXS|ROUND|1000|LYNNY|22|83801.99|3423|0|0|1348|0|0|648|700|0|0|0|0|0.009258|0.000382|0.011409|0.000471|0.004852|0.0002|0.005549|0.000229|0.037181|0.001535|24.21549|0.010742|0.010742|0.000444|1|0|||1348|12.45741|0||||||||1348|0||||
T|MLCO|202608|SPXS|ROUND|1000|MXXNN|132|429934.17|17611|0|2420|15091|0|0|0|17511|0|0|0|0|0.001521|0.000062|0.000795|0.000033|0.003325|0.000136|0.004681|0.000192|0.005932|0.000243|24.413766|0.01|0.001235|0.000051|0.123516|16711|0.004592|73.198971|800|79.375|0||||||||17511|0||||
T|MLCO|202608|SPXS|ROUND|1000|MXXNY|9|37311.5|1550|0|0|1550|0|0|1000|550|0|0|0|0|0.01|0.000415|0.006774|0.000281|0.020968|0.000871|0.033871|0.001407|0.041613|0.001728|24.076129|0.010968|0.010968|0.000456|1|0|||1550|25.006692|0||||||||1550|0||||
T|MLCO|202608|SPXS|ROUND|10000|LNNNN|29|380051.1|15635|1100|0|13602|0|0|0|0|3233|3876|4493|2000|0.009974|0.000411|0.012933|0.000533|0.006402|0.000264|0.010897|0.000449|0.004177|0.000172|24.260291||||||||||||||||||||25|7245|5505|210829.194876
T|MLCO|202608|SPXS|ROUND|10000|LYNNN|10|142755.61|5833|0|0|5833|0|0|0|5033|0|800|0|0|0.003883|0.000159|0.005429|0.000222|0.002848|0.000116|0.003122|0.000128|0.022937|0.000937|24.471498|0.01|0.005429|0.000222|0.542949|4033|0.003305|80.154724|1800|8996.692778|0||||||||5833|0||||
T|MLCO|202608|SPXS|ROUND|10000|MXXNN|160|2165781.18|88450|0|11717|76733|0|0|0|88450|0|0|0|0|0.001886|0.000077|0.001977|0.000081|-0.000781|-0.000032|0.003298|0.000135|0.012499|0.00051|24.48516|0.01|0.001974|0.000081|0.197448|83812|0.004324|72.35891|3138|55.14914|1500|0.005|83.666667||||||88450|0||||
T|MLCO|202608|SPXS|ROUND|10000|MXXNY|8|110878|4650|0|0|4200|0|0|500|3700|0|0|0|0|0.00881|0.00037|0.00881|0.00037|0.007381|0.00031|-0.006667|-0.00028|-0.017619|-0.000739|23.839762|0.01119|0.00881|0.00037|0.787234|500|0.01|3.153418|3700|20.520357|0||||||||4200|0||||
T|MLCO|202608|SPXS|ROUND|20000|LNNNN|31|1110041.52|45569|16300|0|28269|0|0|0|600|10099|5951|7820|3799|0.007719|0.000315|0.006534|0.000267|-0.000309|-0.000013|-0.000034|-0.000001|0.006167|0.000252|24.509539||||||||||||||||||||22|17506|14218|137835.52076
T|MLCO|202608|SPXS|ROUND|20000|LYNNN|20|699670.51|28654|0|3000|25654|0|0|0|28654|0|0|0|0|0.005262|0.000216|0.004075|0.000167|0.004004|0.000164|0.000015|0.000001|0.001221|0.00005|24.416276|0.01|0.006658|0.000273|0.665795|20781|0.002304|70.588951|7873|56.236759|0||||||||28654|0||||
T|MLCO|202608|SPXS|ROUND|20000|MXXNN|135|4005299.54|163854|0|10018|153836|0|0|0|163854|0|0|0|0|0.001508|0.000062|0.001935|0.000079|-0.000627|-0.000026|0.005524|0.000226|-0.000842|-0.000034|24.44328|0.01|0.001752|0.000072|0.175163|155354|0.00435|73.218018|8500|50.176471|0||||||||163154|700||||
T|MLCO|202608|SPXS|ROUND|20000|MXXNY|3|73306.5|3050|0|0|3050|0|0|2050|1000|0|0|0|0|0.006721|0.00028|0.023115|0.000962|0.016557|0.000689|0.023115|0.000962|0.029016|0.001207|24.035|0.013279|0.006721|0.00028|0.506173|1000|0.01|18.537324|2050|4.375455|0||||||||3050|0||||
T|MLCO|202608|SPXS|ROUND|200000|LNNNN|3|715600|30000|0|0|30000|0|0|0|1400|0|8600|20000|0|0.009062|0.00038|0.009062|0.00038|0.009995|0.000419|0.003329|0.00014|0.029995|0.001258|23.851667||||||||||||||||||||3|11865|11847|32326.730726
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T|MLCO|202608|SPXS|ROUND|200000|MXXNN|9|4353433.08|176884|0|0|176884|0|0|0|176884|0|0|0|0|0.007711|0.000313|0.005449|0.000221|0.006015|0.000244|0.001888|0.000077|0.055413|0.002251|24.614818|0.01|0.007711|0.000313|0.771086|82276|0.002461|41.045116|94608|60.642366|0||||||||176884|0||||
T|MLCO|202608|SPXS|ROUND|5000|LNNNN|30|211323.07|8623|900|0|6763|0|0|0|0|1484|1627|1996|1656|0.007386|0.000301|0.00625|0.000255|0.009823|0.000401|0.009086|0.000371|0.025333|0.001033|24.512554||||||||||||||||||||24|5050|3605|187219.253948
T|MLCO|202608|SPXS|ROUND|5000|LYNNN|13|91247.97|3763|0|400|3363|0|0|0|3763|0|0|0|0|0.003202|0.000132|0.003202|0.000132|-0.002894|-0.000119|0.002347|0.000097|-0.012642|-0.000521|24.247405|0.01|0.003202|0.000132|0.320223|3763|0.003399|70.079989|0||0||||||||3763|0||||
T|MLCO|202608|SPXS|ROUND|5000|LYNNY|7|51556|2100|0|0|600|0|0|200|400|0|0|0|0|0.003333|0.000134|0.003333|0.000134|0.003333|0.000134|-0.003333|-0.000134|-0.03|-0.001203|24.933333|0.013333|0.006667|0.000267|0.5|200|0.01|9.733775|400|19.439075|0||||||||600|0||||
T|MLCO|202608|SPXS|ROUND|5000|MXXNN|78|559686.96|22744|0|2425|20319|0|0|0|22744|0|0|0|0|0.00173|0.00007|0.001928|0.000078|0.000604|0.000025|-0.00481|-0.000195|0.002488|0.000101|24.60758|0.01|0.00195|0.000079|0.194974|22294|0.004162|69.928232|200|42|250|0.005|96||||||22744|0||||
T|MLCO|202608|SPXS|ROUND|5000|MXXNY|5|40811.1|1676|0|0|1676|0|0|1026|650|0|0|0|0|0.01|0.000411|0.01|0.000411|0.010883|0.000447|0.02315|0.000951|0.054821|0.002251|24.350304|0.013735|0.013735|0.000564|1|0|||1676|13.067253|0||||||||1676|0||||
T|MLCO|202608|SPXS|ROUND|50000|LNNNN|321|52403797.79|2152928|1835708|0|317220|0|0|0|27549|258671|15000|9000|7000|0.005283|0.000217|0.005805|0.000239|0.003611|0.000148|0.010923|0.000449|0.009691|0.000398|24.333606||||||||||||||||||||63|266155|177067|26510.484789
T|MLCO|202608|SPXS|ROUND|50000|LYNNN|260|41964588.2|1725446|86104|248848|1390494|0|0|0|1616908|22434|0|0|0|0.006845|0.000281|0.004792|0.000197|-0.000338|-0.000014|-0.000363|-0.000015|0.000432|0.000018|24.317517|0.009913|0.009223|0.000379|0.930362|532263|0.001063|80.065272|1107079|136.352373|0||||||||1586593|65612||||
T|MLCO|202608|SPXS|ROUND|50000|MXXNN|57|5232798.59|215984|0|22040|193944|0|0|0|215984|0|0|0|0|0.002669|0.00011|0.002021|0.000083|0.006382|0.000263|0.003057|0.000126|0.012099|0.000499|24.227735|0.009907|0.002947|0.000122|0.297447|185061|0.004143|86.632527|27923|64.911507|3000|0.005|102||||||213784|2200||||
T|MLCO|202608|SPXS|ROUND|50000|MXXNY|1|160450.62|6666|0|0|6666|0|0|6666|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.03|0.001246|-0.01|-0.000415|24.075|0.01|0.01|0.000415|1|0|||6666|4.433434|0||||||||6666|0||||
T|MLCO|202608|SPXT|ODD|0|MXXNN|2|224.41|2|0|0|2|0|0|0|2|0|0|0|0|0.1636|0.001459|0.1636|0.001459|0.1586|0.001415|0.1536|0.00137|0.1086|0.000969|112.11|0.19|0.1636|0.001459|0.861053|1|0.0264|71|1|56|0||||||||2|0||||
T|MLCO|202608|SPXT|ODD|1000|MXXNN|3|8295.74|74|0|0|74|0|0|0|74|0|0|0|0|0.100962|0.000901|0.100962|0.000901|0.100962|0.000901|0.100962|0.000901|0.07853|0.000701|112.013514|0.182162|0.100962|0.000901|0.554243|74|0.0406|54.783784|0||0||||||||74|0||||
T|MLCO|202608|SPXT|ODD|10000|MXXNN|1|10635.25|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.02|0.000179|0.14|0.001252|111.86|0.18|0|0|0|95|0.09|84|0||0||||||||95|0||||
T|MLCO|202608|SPXT|ODD|250|LNNNN|7|2342.4|21|0|0|6|0|0|0|0|0|0|3|3|0.038333|0.000341|0.043333|0.000385|0.06|0.000533|0.056667|0.000504|-0.105|-0.000933|112.54||||||||||||||||||||2|15|6|737984.453901
T|MLCO|202608|SPXT|ODD|250|LYNNN|1|560.45|5|0|0|5|0|0|0|5|0|0|0|0|0.1664|0.001486|0.1664|0.001486|0.1664|0.001486|0.1664|0.001486|0.2364|0.002111|111.98|0.22|0.1664|0.001486|0.756364|5|0.0268|48|0||0||||||||5|0||||
T|MLCO|202608|SPXT|ODD|250|MXXNN|4|2810.95|25|0|0|25|0|0|0|25|0|0|0|0|0.126752|0.001128|0.126752|0.001128|0.142752|0.001271|0.139552|0.001242|0.111552|0.000993|112.3254|0.2252|0.126752|0.001128|0.562842|17|0.072388|104.235294|8|31|0||||||||25|0||||
T|MLCO|202608|SPXT|ODD|5000|LNNNN|1|6193|55|0|0|55|0|0|0|0|0|0|0|55|0.020182|0.000179|0.020182|0.000179|0.020182|0.000179|0.021818|0.000194|0.113818|0.00101|112.72||||||||||||||||||||1|55|11|3490192.214922
T|MLCO|202608|SPXT|ODD|5000|MXXNN|1|5450.27|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|111.15|0.16|0|0|0|49|0.08|34|0||0||||||||49|0||||
T|MLCO|202608|SPXT|ROUND|20000|LNNNN|1|34754.25|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SPXT|ROUND|20000|MXXNN|1|29669.4|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000447|111.835|0.25|0|0|0|265|0.125|85|0||0||||||||265|0||||
T|MLCO|202608|SPXT|ROUND|200000|LNNNN|2|446000|4000|0|0|2000|0|0|0|0|0|0|0|2000|0.14|0.001249|0.14|0.001249|0.11|0.000981|0.11|0.000981|0.11|0.000981|112.075||||||||||||||||||||1|2000|2000|19937961.064809
T|MLCO|202608|SPXT|ROUND|50000|LNYNN|1|67447.4|599|0|0|599|0|0|0|70|0|0|3|526|0.045342|0.000403|0.045342|0.000403|0.048664|0.000432|0.049766|0.000442|0.14|0.001244|112.535|0.17|0.13|0.001155|0.764706|599|0.02|2393929.130217|0||0||||||||599|0|1|599|400|2393929.130217
T|MLCO|202608|SPXT|ROUND|50000|MXXNN|1|54000|480|0|0|480|0|0|0|480|0|0|0|0|0.2|0.001776|0.2|0.001776|0.2|0.001776|0.21|0.001865|0.12|0.001066|112.6|0.2|0.2|0.001776|1|0|||480|64|0||||||||480|0||||
T|MLCO|202608|SPXU|ODD|0|LNNNN|43|3900.18|113|6|0|90|0|0|0|3|29|17|36|5|0.005333|0.000155|0.005222|0.000152|0.011667|0.000339|0.017444|0.000506|0.038778|0.001125|34.461944||||||||||||||||||||37|82|68|107524.999548
T|MLCO|202608|SPXU|ODD|0|LYNNN|23|2600.68|76|0|5|71|0|0|0|76|0|0|0|0|0.004392|0.000128|0.003866|0.000113|0.002287|0.000067|0.00755|0.000221|0.051761|0.001513|34.215|0.01|0.003076|0.00009|0.307632|61|0.004313|63.032787|15|69.933333|0||||||||76|0||||
T|MLCO|202608|SPXU|ODD|0|MXXNN|165|18140.73|529|0|61|468|0|0|0|529|0|0|0|0|0.002446|0.000071|0.002144|0.000063|0.00169|0.000049|0.000934|0.000027|0.008987|0.000262|34.290028|0.01|0.002824|0.000082|0.28242|462|0.004152|70.199134|63|87.793651|4|0.005|62.75||||||529|0||||
T|MLCO|202608|SPXU|ODD|1000|LNNNN|267|501529.99|14668|0|0|13714|0|0|151|537|3453|2323|5497|1753|0.008014|0.000234|0.005689|0.000166|0.005551|0.000162|0.006663|0.000195|0.018897|0.000552|34.220614||||||||||||||||||||249|9835|5944|159636.724725
T|MLCO|202608|SPXU|ODD|1000|LYNNN|18|29020.96|854|0|102|752|0|0|0|854|0|0|0|0|0.004559|0.000134|0.005964|0.000176|0.01217|0.000358|0.013529|0.000398|0.051936|0.001529|33.978501|0.01|0.004559|0.000134|0.455925|769|0.003021|62.244473|85|102.647059|0||||||||854|0||||
T|MLCO|202608|SPXU|ODD|1000|MXXNN|239|444854.86|12981|0|1061|11920|0|0|0|12981|0|0|0|0|0.001975|0.000058|0.002694|0.000079|0.002603|0.000076|0.002348|0.000069|0.007762|0.000227|34.266806|0.009961|0.001928|0.000056|0.193592|11918|0.004406|75.182413|1021|76.06954|42|0.009|99||||||12981|0||||
T|MLCO|202608|SPXU|ODD|1000|MXXNY|3|4080|120|0|0|120|0|0|30|90|0|0|0|0|0.01|0.000294|0.01|0.000294|0.0075|0.000221|0.0325|0.000956|-0.0125|-0.000368|34.005|0.01|0.01|0.000294|1|0|||120|14.92639|0||||||||120|0||||
T|MLCO|202608|SPXU|ODD|250|LNNNN|323|219244.51|6401|25|0|5478|0|21|42|342|1588|973|1787|725|0.007035|0.000206|0.006603|0.000193|0.002096|0.000061|-0.001659|-0.000048|-0.001928|-0.000056|34.228517||||||||||||||||||||278|3682|2590|391043.730121
T|MLCO|202608|SPXU|ODD|250|LYNNN|31|18196.32|531|0|56|475|0|0|0|510|21|0|0|0|0.006473|0.000189|0.004759|0.000139|0.002405|0.00007|-0.015731|-0.000459|-0.017011|-0.000496|34.266337|0.01|0.005625|0.000164|0.562524|390|0.002978|72.851282|141|827.496454|0||||||||531|0||||
T|MLCO|202608|SPXU|ODD|250|MXXNN|205|122383.73|3576|0|381|3195|0|0|0|3576|0|0|0|0|0.002504|0.000073|0.002694|0.000079|0.002677|0.000078|0.004193|0.000123|0.001822|0.000053|34.222411|0.01|0.002079|0.000061|0.207886|3192|0.004437|77.546053|384|79.328125|0||||||||3576|0||||
T|MLCO|202608|SPXU|ODD|250|MXXNY|4|1108|32|0|0|32|0|0|16|16|0|0|0|0|0|0|0.01|0.000289|0.02|0.000578|0.02|0.000578|0|0|34.63|0.01|0.01|0.000289|1|0|||32|10.251581|0||||||||32|0||||
T|MLCO|202608|SPXU|ROUND|1000|LNNNN|37|131680.3|3856|545|0|3311|0|0|0|200|500|1071|1140|400|0.008393|0.000245|0.009396|0.000274|0.003229|0.000094|-0.006013|-0.000176|-0.00016|-0.000005|34.235867||||||||||||||||||||32|1487|1070|352942.08106
T|MLCO|202608|SPXU|ROUND|1000|LYNNN|9|32456.05|945|0|0|945|0|0|0|945|0|0|0|0|0.003577|0.000104|-0.000656|-0.000019|-0.006053|-0.000176|-0.007005|-0.000204|-0.013778|-0.000401|34.341085|0.01|0.003577|0.000104|0.357672|945|0.003212|71.592593|0||0||||||||945|0||||
T|MLCO|202608|SPXU|ROUND|1000|MXXNN|118|427527.63|12497|0|626|11871|0|0|0|12497|0|0|0|0|0.001661|0.000049|0.001402|0.000041|0.003345|0.000098|0.00439|0.000128|0.002686|0.000079|34.207979|0.01|0.001178|0.000034|0.117795|11897|0.004633|72.388249|600|77.5|0||||||||12497|0||||
T|MLCO|202608|SPXU|ROUND|1000|MXXNY|7|26353|780|0|0|780|0|0|125|655|0|0|0|0|0.01|0.000296|-0.000256|-0.000008|0.033846|0.001002|0.041538|0.001229|0.028462|0.000842|33.789808|0.015513|0.015513|0.000459|1|0|||780|21.866495|0||||||||780|0||||
T|MLCO|202608|SPXU|ROUND|10000|LNNNN|13|194011.3|5655|700|0|4955|0|0|0|300|1500|0|1956|1199|0.008757|0.000256|0.006755|0.000197|0.001709|0.00005|0.000046|0.000001|-0.065968|-0.001926|34.252175||||||||||||||||||||12|2742|2507|219072.899393
T|MLCO|202608|SPXU|ROUND|10000|LYNNN|7|107132.9|3110|0|815|2295|0|0|0|3110|0|0|0|0|0.006681|0.000194|0.003498|0.000102|-0.002386|-0.000069|0.005941|0.000172|0.041054|0.001192|34.44545|0.01|0.006681|0.000194|0.668103|2610|0.001977|61.038314|500|120|0||||||||3110|0||||
T|MLCO|202608|SPXU|ROUND|10000|MXXNN|185|2785138.57|81278|0|9769|71509|0|0|0|81278|0|0|0|0|0.002214|0.000065|0.001654|0.000048|0.000844|0.000025|-0.000629|-0.000018|0.017084|0.000499|34.266816|0.01|0.001993|0.000058|0.199279|72736|0.00457|78.860372|7142|77.476897|1400|0.005|81.571429||||||80878|0||||
T|MLCO|202608|SPXU|ROUND|10000|MXXNY|1|11760|350|0|0|350|0|0|350|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.03|0.000893|0.05|0.001488|33.605|0.01|0.01|0.000298|1|0|||350|9.425907|0||||||||350|0||||
T|MLCO|202608|SPXU|ROUND|20000|LNNNN|16|514806.1|15277|2250|0|12281|0|0|0|1|2003|4350|5927|0|0.009992|0.000296|0.013892|0.000411|0.009485|0.000281|-0.010226|-0.000303|0.010217|0.000303|33.77114||||||||||||||||||||13|5002|3980|43383.172492
T|MLCO|202608|SPXU|ROUND|20000|LYNNN|7|240678.24|7049|0|0|7049|0|0|0|7049|0|0|0|0|0.005646|0.000165|0.005646|0.000165|0.009054|0.000265|-0.015202|-0.000445|-0.06299|-0.001845|34.140374|0.01|0.005646|0.000165|0.564619|4049|0.00379|44.963695|3000|40.533333|0||||||||7049|0||||
T|MLCO|202608|SPXU|ROUND|20000|MXXNN|231|7937138.98|233740|0|17362|216378|0|0|0|233740|0|0|0|0|0.00247|0.000073|0.002641|0.000078|0.003011|0.000089|0.006053|0.000178|0.007528|0.000222|33.955581|0.01|0.002803|0.000083|0.280324|210803|0.004079|78.278848|19047|87.824487|3890|0.004848|82.722365||||||232940|800||||
T|MLCO|202608|SPXU|ROUND|20000|MXXNY|13|452320|13000|0|0|13000|0|0|7000|6000|0|0|0|0|0.01|0.000287|0.011538|0.000332|0.017692|0.000508|0.023846|0.000685|0.056154|0.001614|34.8|0.012308|0.010769|0.000309|0.875|1000|0.01|3.231254|12000|19.346603|0||||||||13000|0||||
T|MLCO|202608|SPXU|ROUND|200000|LNNNN|8|8159745.5|240339|15000|0|81000|0|0|0|0|65000|16000|0|0|-0.00208|-0.000061|0.01|0.000294|0.008772|0.000258|-0.010988|-0.000323|-0.025802|-0.000759|33.975864||||||||||||||||||||4|159812|159726|5695.637077
T|MLCO|202608|SPXU|ROUND|200000|LYNNN|9|5505875.17|162439|0|0|162439|0|0|0|127339|0|0|0|35100|0.005175|0.000153|0.005175|0.000153|0.005562|0.000164|0.001971|0.000058|-0.004613|-0.000136|33.89311|0.01|0.00701|0.000207|0.700952|52979|0.004585|77.864116|109460|103322.18478|0||||||||140239|22200||||
T|MLCO|202608|SPXU|ROUND|200000|LYNNY|1|519000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01|0.000289|0.01|0.000289|0.03|0.000867|0.05|0.001445|-0.01|-0.000289|34.61|0.02|0.02|0.000578|1|0|||15000|17.009613|0||||||||15000|0||||
T|MLCO|202608|SPXU|ROUND|200000|MXXNN|23|16408044.9|479428|0|5180|474248|0|0|0|479428|0|0|0|0|0.004589|0.000134|0.010288|0.000301|0.013381|0.000391|0.000512|0.000015|-0.051572|-0.001507|34.226927|0.01|0.011819|0.000345|1.181935|136563|0.004519|90.228224|224423|99.144976|118442|0.008893|137.005395||||||368428|18000||||
T|MLCO|202608|SPXU|ROUND|200000|MXXNY|1|200280|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.0003|0.03|0.000899|0.11|0.003295|-0.01|-0.0003|-0.07|-0.002097|33.385|0.01|0.01|0.0003|1|0|||6000|9.217341|0||||||||6000|0||||
T|MLCO|202608|SPXU|ROUND|5000|LNNNN|21|141922.54|4104|0|0|3904|0|0|0|154|300|750|1400|1300|0.008202|0.000237|0.007182|0.000207|0.005707|0.000165|-0.002003|-0.000058|-0.007567|-0.000219|34.618681||||||||||||||||||||20|3514|2821|1018338.903161
T|MLCO|202608|SPXU|ROUND|5000|LYNNN|4|27549.8|815|0|450|365|0|0|0|815|0|0|0|0|0.004969|0.000147|0.004969|0.000147|0.01638|0.000485|0.003129|0.000093|0.025951|0.000768|33.80046|0.01|0.004969|0.000147|0.496933|815|0.002515|58.226994|0||0||||||||815|0||||
T|MLCO|202608|SPXU|ROUND|5000|MXXNN|190|1323143.11|38686|0|2815|35871|0|0|0|38686|0|0|0|0|0.002287|0.000067|0.00206|0.00006|0.002352|0.000069|0.001986|0.000058|0.021395|0.000626|34.20092|0.01|0.001931|0.000056|0.193132|36062|0.00439|76.443486|2374|100.003791|250|0.009|137.6||||||38586|100||||
T|MLCO|202608|SPXU|ROUND|50000|LNNNN|16|1378585.65|40813|4000|0|36813|0|0|0|1713|11400|2700|16000|5000|0.008119|0.00024|0.007887|0.000233|0.001041|0.000031|-0.006055|-0.000179|-0.051162|-0.001511|33.85514||||||||||||||||||||14|18556|18185|79142.554403
T|MLCO|202608|SPXU|ROUND|50000|LYNNN|10|880749.67|25989|0|0|25989|0|0|0|25989|0|0|0|0|0.003626|0.000107|0.000625|0.000018|-0.008863|-0.000262|0.003049|0.00009|0.001355|0.00004|33.889635|0.01|0.003626|0.000107|0.362646|22089|0.003749|92.787587|3900|22.358974|0||||||||25989|0||||
T|MLCO|202608|SPXU|ROUND|50000|MXXNN|102|9137642.93|267708|0|17639|250069|0|0|0|267708|0|0|0|0|0.002478|0.000073|0.003466|0.000102|0.001025|0.00003|0.002061|0.00006|0.004966|0.000145|34.13348|0.01|0.002411|0.000071|0.241123|236971|0.004337|71.329386|28337|61.822176|2400|0.005|76||||||265808|0||||
T|MLCO|202608|SPXU|ROUND|50000|MXXNY|3|448890|13000|0|0|13000|0|0|9000|4000|0|0|0|0|0.01|0.00029|0.01|0.00029|0.017692|0.000512|0.020769|0.000601|-0.022308|-0.000646|34.536538|0.013077|0.013077|0.000379|1|0|||13000|10.720167|0||||||||13000|0||||
T|MLCO|202608|SPXX|ODD|0|LNNNN|11|930.96|49|21|0|18|0|0|0|8|0|1|1|8|-0.011111|-0.000581|-0.011667|-0.00061|-0.007222|-0.000378|-0.007778|-0.000407|-0.001111|-0.000058|19.1225||||||||||||||||||||5|11|10|5529040.355952
T|MLCO|202608|SPXX|ODD|0|LNYNN|5|645.87|34|0|0|34|0|0|0|33|0|0|0|1|0|0|0|0|0|0|0.002941|0.000155|0.008235|0.000433|18.999118|0.037059|0|0|0|34|0.018529|18371.852941|0||0||||||||34|0|5|1|0|18371.852941
T|MLCO|202608|SPXX|ODD|0|LYNNN|1|95.25|5|0|0|5|0|0|0|5|0|0|0|0|0.02864|0.001501|0.02864|0.001501|0.02864|0.001501|0.01864|0.000977|0.01864|0.000977|19.075|0.05|0.02864|0.001501|0.5728|5|0.01068|77.6|0||0||||||||5|0||||
T|MLCO|202608|SPXX|ODD|0|MXXNN|54|5935.29|311|0|25|286|0|0|0|311|0|0|0|0|0.007749|0.000406|0.007749|0.000406|0.007749|0.000406|0.008392|0.00044|0.008906|0.000467|19.06299|0.060772|0.007749|0.000406|0.127503|298|0.027668|76.389262|13|79.230769|0||||||||311|0||||
T|MLCO|202608|SPXX|ODD|1000|LNNNN|2|3643.25|190|95|0|95|0|0|95|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.01|0.000524|-0.01|-0.000524|19.085||||||||||||||||||||1|0|0|2.914327
T|MLCO|202608|SPXX|ODD|1000|LNYNN|1|1046.1|55|0|0|55|0|0|0|55|0|0|0|0|0.06|0.00316|0.06|0.00316|0.06|0.00316|0.06|0.00316|0.08|0.004213|18.99|0.08|0.06|0.00316|0.75|55|0.01|65|0||0||||||||55|0|1|0|0|65
T|MLCO|202608|SPXX|ODD|1000|MXXNN|4|5461.82|288|0|53|235|0|0|0|288|0|0|0|0|0.018472|0.000974|0.018472|0.000974|0.015833|0.000835|0.015833|0.000835|0.016875|0.00089|18.959965|0.056875|0.018472|0.000974|0.324786|288|0.019201|91.336806|0||0||||||||288|0||||
T|MLCO|202608|SPXX|ODD|250|LNNNN|6|3571.13|187|82|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0|0|-0.02|-0.001041|-0.01|-0.00052|19.22||||||||||||||||||||1|97|67|1623768
T|MLCO|202608|SPXX|ODD|250|LNYNN|2|1184.86|62|0|0|62|0|0|0|37|0|0|25|0|0|0|0|0|0|0|0|0|0|0|19.110645|0.044194|0|0|0|62|0.022097|43742|0||0||||||||62|0|2|25|0|43742
T|MLCO|202608|SPXX|ODD|250|MXXNN|21|12013.9|629|0|100|529|0|0|0|629|0|0|0|0|0.008907|0.000467|0.008907|0.000467|0.007953|0.000417|0.006363|0.000333|0.011291|0.000592|19.084857|0.046471|0.009701|0.000508|0.208765|554|0.020873|92.98917|75|56.666667|0||||||||629|0||||
T|MLCO|202608|SPXX|ROUND|1000|LNNNN|6|17262.53|905|104|0|601|0|0|0|100|0|4|301|196|-0.013111|-0.000686|-0.010349|-0.000542|-0.010449|-0.000547|-0.010449|-0.000547|-0.0299|-0.001565|19.101306||||||||||||||||||||4|501|495|305534.459147
T|MLCO|202608|SPXX|ROUND|1000|LNYNN|6|21303.1|1114|0|0|1114|0|0|0|914|0|0|0|200|0.007181|0.000376|0.007181|0.000376|0.007181|0.000376|-0.007181|-0.000376|-0.001795|-0.000094|19.118519|0.063465|0.007181|0.000376|0.113154|1114|0.028142|91097.935368|0||0||||||||1100|14|6|124|24|91097.935368
T|MLCO|202608|SPXX|ROUND|1000|LYNNN|1|1990.56|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.135|0.01|0.01|0.000523|1|0|||104|20|0||||||||104|0||||
T|MLCO|202608|SPXX|ROUND|1000|MXXNN|13|41157.24|2156|0|370|1786|0|0|0|2156|0|0|0|0|0.009487|0.000497|0.009487|0.000497|0.009487|0.000497|0.009487|0.000497|0.014942|0.000783|19.090872|0.037922|0.004923|0.000258|0.129824|2156|0.016499|73.298701|0||0||||||||2070|86||||
T|MLCO|202608|SPXX|ROUND|10000|LNNNN|4|76400|4000|1000|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001042|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.195||||||||||||||||||||1|1437|0|622385
T|MLCO|202608|SPXX|ROUND|10000|LNYNN|4|70694|3700|700|0|3000|0|0|0|3000|0|0|0|0|-0.000167|-0.000009|-0.000167|-0.000009|0.019833|0.00104|0.0165|0.000865|0.043167|0.002263|19.073333|0.066667|-0.000167|-0.000009|-0.0025|3000|0.033417|65.708|0||0||||||||2300|700|3|0|0|65.708
T|MLCO|202608|SPXX|ROUND|10000|LYNNN|2|38110|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03359|0.001764|0.03359|0.001764|0.03359|0.001764|0.03359|0.001764|0.03359|0.001764|19.0375|0.035|0.03359|0.001764|0.959714|2000|0.000705|64.85|0||0||||||||1800|200||||
T|MLCO|202608|SPXX|ROUND|10000|MXXNN|12|184114.71|9654|0|0|9654|0|0|0|9654|0|0|0|0|0.008418|0.000442|0.00878|0.000461|0.00878|0.000461|0.011749|0.000617|0.015654|0.000822|19.050279|0.04212|0.008055|0.000423|0.191243|9154|0.017963|81.398514|500|19|0||||||||7711|1943||||
T|MLCO|202608|SPXX|ROUND|20000|LNNNN|5|176175.6|9337|2000|0|5194|0|0|0|0|0|0|2000|3194|-0.002597|-0.000136|-0.002293|-0.00012|0.004704|0.000247|0.004704|0.000247|0.000135|0.000007|19.040836||||||||||||||||||||3|6555|5194|7077038.153747
T|MLCO|202608|SPXX|ROUND|20000|LNYNN|1|38300|2000|0|0|1833|0|0|0|0|0|0|0|1833|-0.040011|-0.002089|-0.040011|-0.002089|-0.040011|-0.002089|-0.047496|-0.00248|-0.047529|-0.002482|19.15|0.04|0|0|0|1833|0.02|10052435.844517|0||0||||||||300|1533|1|2000|2000|10052435.844517
T|MLCO|202608|SPXX|ROUND|20000|MXXNN|8|225623.24|11784|0|1049|10735|0|0|0|11784|0|0|0|0|0.003381|0.000177|0.003381|0.000177|0.003041|0.000159|0.004739|0.000247|0.005606|0.000293|19.146291|0.051435|0.003381|0.000177|0.065731|11784|0.024027|79.320519|0||0||||||||5828|5956||||
T|MLCO|202608|SPXX|ROUND|5000|LNNNN|3|21456.15|1117|837|0|280|0|0|0|0|0|0|0|280|-0.020071|-0.001052|-0.020071|-0.001052|-0.017786|-0.000932|-0.012429|-0.000651|0.050429|0.002643|19.08||||||||||||||||||||1|698|480|1947597.750219
T|MLCO|202608|SPXX|ROUND|5000|LNYNN|2|13548.54|705|0|0|610|0|0|0|100|0|0|318|192|-0.014639|-0.000762|-0.014639|-0.000762|-0.004721|-0.000246|0.001246|0.000065|0.004705|0.000245|19.220557|0.026295|0|0|0|610|0.013148|885874.237705|0||0||||||||705|0|2|608|608|885874.237705
T|MLCO|202608|SPXX|ROUND|5000|MXXNN|12|89759.85|4688|0|640|4048|0|0|0|4688|0|0|0|0|0.0207|0.001082|0.021425|0.001119|0.01942|0.001015|0.0175|0.000914|0.02374|0.00124|19.139049|0.055141|0.02215|0.001157|0.401708|3635|0.021818|65.594773|853|63.080891|200|0.0099|55||||||3925|663||||
T|MLCO|202608|SPXX|ROUND|50000|MXXNN|2|179433.43|9358|0|3431|5927|0|0|0|9358|0|0|0|0|0.001413|0.000074|0.001413|0.000074|0.001413|0.000074|-0.016919|-0.000882|0.000414|0.000022|19.172667|0.047333|0.001413|0.000074|0.029846|4331|0.04961|66.168091|5027|114.283867|0||||||||800|8558||||
T|MLCO|202608|SPY|ODD|1000|LNNNN|383|965914.22|1257|19|14|1185|0|55|129|564|280|65|81|25|0.010384|0.000014|0.015121|0.00002|-0.008707|-0.000011|-0.040492|-0.000053|-0.075446|-0.000098|768.401339||||||||||||||||||||366|1001|745|24941.874549
T|MLCO|202608|SPY|ODD|1000|LNYNN|7|24638.7|32|0|0|32|0|0|0|19|13|0|0|0|0.010938|0.000014|0.011875|0.000015|0.0525|0.000068|0.108438|0.000141|0.05|0.000065|769.958594|0.021563|0.001563|0.000002|0.072464|32|0.01|979.5|0||0||||||||32|0|7|15|11|979.5
T|MLCO|202608|SPY|ODD|1000|LYNNN|109|311664.09|406|0|70|336|0|0|0|404|0|2|0|0|0.010971|0.000014|0.010651|0.000014|0.00267|0.000003|0.050133|0.000065|0.004739|0.000006|767.644027|0.01835|0.01134|0.000015|0.618013|245|0.006573|72.17551|139|249.892086|22|0.008518|84.909091||||||406|0||||
T|MLCO|202608|SPY|ODD|1000|LYNNY|6|19255.68|25|0|0|25|0|0|21|4|0|0|0|0|-0.0528|-0.000069|-0.4524|-0.000587|-0.0892|-0.000116|0.084|0.000109|0.3268|0.000424|770.2348|0.0336|0.04|0.000052|1.190476|0|||21|5.987316|4|0.02|10.333093||||||25|0||||
T|MLCO|202608|SPY|ODD|1000|MXXNN|2865|7913738.25|10290|0|1411|8876|0|0|4|10283|0|0|0|0|0.005825|0.000008|0.005607|0.000007|0.005937|0.000008|0.009349|0.000012|0.00131|0.000002|769.068149|0.018951|0.006206|0.000008|0.327499|8086|0.009006|79.216547|1618|80.571075|583|0.012475|85.904293||||||10287|0||||
T|MLCO|202608|SPY|ODD|1000|MXXNY|6|16965|22|0|0|22|0|0|19|3|0|0|0|0|0.011364|0.000015|0.035455|0.000046|-0.148636|-0.000193|-0.067727|-0.000088|-0.054091|-0.00007|771.137955|0.021364|0.021364|0.000028|1|0|||22|17.196998|0||||||||22|0||||
T|MLCO|202608|SPY|ODD|10000|LNNNN|176|2822774.94|3674|143|0|3467|0|133|276|1872|632|273|220|61|0.011315|0.000015|0.010571|0.000014|-0.004629|-0.000006|-0.014854|-0.000019|0.109198|0.000142|768.33922||||||||||||||||||||166|2885|2033|26147.688818
T|MLCO|202608|SPY|ODD|10000|LNYNN|6|103349.65|134|0|0|134|0|0|0|70|44|20|0|0|-0.004776|-0.000006|-0.010149|-0.000013|0.003433|0.000004|0.051269|0.000066|0.287612|0.000373|771.266791|0.021493|0.001493|0.000002|0.069444|134|0.01|4602.268657|0||0||||||||134|0|6|66|45|4602.268657
T|MLCO|202608|SPY|ODD|10000|LYNNN|77|1171944.92|1524|0|228|1296|0|0|0|1524|0|0|0|0|0.010383|0.000014|0.010777|0.000014|0.037188|0.000048|-0.006618|-0.000009|-0.07066|-0.000092|768.989603|0.018406|0.010561|0.000014|0.573775|1092|0.006156|78.478938|382|45.293194|50|0.0149|104.5||||||1524|0||||
T|MLCO|202608|SPY|ODD|10000|MXXNN|1242|18162639.24|23603|0|3403|20200|0|0|0|23603|0|0|0|0|0.005548|0.000007|0.004777|0.000006|0.00519|0.000007|-0.013418|-0.000017|-0.024971|-0.000032|769.504001|0.019092|0.005336|0.000007|0.2795|18536|0.009486|79.889088|3951|77.990888|1116|0.012092|84.654122||||||23603|0||||
T|MLCO|202608|SPY|ODD|10000|MXXNY|9|131615.53|171|0|0|151|0|0|25|126|0|0|0|0|0.050795|0.000066|0.077483|0.000101|0.106623|0.000139|0.262715|0.000342|0.171854|0.000223|768.976093|0.039603|0.064106|0.000083|1.618729|50|0.015|300.45372|81|14.444359|20|0.13|22.275619||||||151|0||||
T|MLCO|202608|SPY|ODD|20000|LNNNN|52|1270774.89|1651|0|0|1625|0|66|135|510|507|124|154|129|0.013354|0.000017|-0.018652|-0.000024|-0.023452|-0.00003|-0.051723|-0.000067|-0.000615|-0.000001|769.663403||||||||||||||||||||51|1222|818|194578.162025
T|MLCO|202608|SPY|ODD|20000|LNYNN|1|24608|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0.04|0.000052|-0.06|-0.000078|0.29|0.000377|-0.95|-0.001235|769.005|0.03|0|0|0|32|0.015|17|0||0||||||||32|0|1|0|0|17
T|MLCO|202608|SPY|ODD|20000|LYNNN|30|736970.87|959|30|104|825|0|0|0|929|0|0|0|0|0.009745|0.000013|0.011166|0.000015|0.014664|0.000019|0.087786|0.000114|-0.034518|-0.000045|768.143816|0.018202|0.012038|0.000016|0.661336|565|0.008051|74.143363|271|64.361624|93|0.018123|91.172043||||||929|0||||
T|MLCO|202608|SPY|ODD|20000|LYNNY|1|29854.89|39|0|0|39|0|0|0|39|0|0|0|0|0.01|0.000013|0.01|0.000013|0.05|0.000065|0.36|0.00047|0.15|0.000196|765.52|0.02|0.02|0.000026|1|0|||39|26.072338|0||||||||39|0||||
T|MLCO|202608|SPY|ODD|20000|MXXNN|506|12341762.88|16041|0|1852|14189|0|0|0|16041|0|0|0|0|0.005411|0.000007|0.003994|0.000005|0.001245|0.000002|-0.010582|-0.000014|-0.036541|-0.000047|769.387963|0.01865|0.005218|0.000007|0.279785|13034|0.008855|77.340648|2372|81.271922|635|0.012105|90.311811||||||16041|0||||
T|MLCO|202608|SPY|ODD|20000|MXXNY|11|257165.72|332|0|0|332|0|0|150|182|0|0|0|0|-0.020843|-0.000027|-0.044337|-0.000057|0.077349|0.0001|0.015542|0.00002|-0.141145|-0.000182|774.606928|0.022771|0.011928|0.000015|0.52381|90|0.02|9.964571|242|9.711506|0||||||||332|0||||
T|MLCO|202608|SPY|ODD|250|LNNNN|437|336140.01|437|2|1|424|2|7|41|205|117|23|23|7|0.014518|0.000019|0.028353|0.000037|0.024753|0.000032|0.017365|0.000023|-0.029318|-0.000038|769.252259||||||||||||||||||||425|361|276|22256.743279
T|MLCO|202608|SPY|ODD|250|LNYNN|9|6916.38|9|1|0|8|0|0|0|5|2|0|1|0|0.01125|0.000015|0.0375|0.000049|-0.00125|-0.000002|-0.07625|-0.000099|-0.01625|-0.000021|768.924375|0.02375|0.00375|0.000005|0.157895|8|0.01|5007.125|0||0||||||||8|0|8|5|3|5007.125
T|MLCO|202608|SPY|ODD|250|LYNNN|91|69965.11|91|0|6|85|0|0|0|91|0|0|0|0|0.008044|0.00001|0.006615|0.000009|-0.008549|-0.000011|-0.014374|-0.000019|0.053099|0.000069|768.842363|0.018132|0.008264|0.000011|0.455758|68|0.007401|76.794118|18|65.388889|5|0.01086|81.2||||||91|0||||
T|MLCO|202608|SPY|ODD|250|LYNNY|1|777.88|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000026|0.04|0.000051|-0.12|-0.000154|-0.09|-0.000116|0.05|0.000064|777.89|0.02|0|0|0|1|0.01|23.529993|0||0||||||||1|0||||
T|MLCO|202608|SPY|ODD|250|MXXNN|1850|1422651.33|1850|0|272|1577|0|0|0|1849|0|0|0|0|0.004544|0.000006|0.006047|0.000008|0.010033|0.000013|0.014041|0.000018|0.002732|0.000004|769.002253|0.019378|0.005176|0.000007|0.267128|1521|0.009336|78.454306|247|79.728745|81|0.013225|93.91358||||||1849|0||||
T|MLCO|202608|SPY|ODD|250|MXXNY|7|5377.69|7|0|0|7|0|1|4|2|0|0|0|0|0.005714|0.000007|0.008571|0.000011|0.075714|0.000099|0.178571|0.000232|-0.382857|-0.000498|768.243571|0.021429|0.018571|0.000024|0.866667|1|0.01|0.914317|6|8.353988|0||||||||7|0||||
T|MLCO|202608|SPY|ODD|5000|LNNNN|189|1436568.8|1870|10|0|1822|0|116|133|865|488|103|84|33|0.009435|0.000012|0.011279|0.000015|-0.047717|-0.000062|-0.098568|-0.000128|-0.056987|-0.000074|768.269706||||||||||||||||||||184|1485|1092|15059.586615
T|MLCO|202608|SPY|ODD|5000|LNYNN|4|35361.98|46|0|0|46|0|0|0|23|10|13|0|0|0.001522|0.000002|0.029565|0.000038|0.024565|0.000032|0.031739|0.000041|0.116957|0.000152|768.739783|0.026522|0.002174|0.000003|0.081967|46|0.012174|7123.108696|0||0||||||||46|0|4|27|15|7123.108696
T|MLCO|202608|SPY|ODD|5000|LYNNN|73|555287.07|722|10|111|601|0|0|0|712|0|0|0|0|0.011326|0.000015|0.009865|0.000013|0.001354|0.000002|0.021101|0.000027|0.02186|0.000028|769.039529|0.018806|0.011242|0.000015|0.597774|494|0.006218|77.186235|175|51.36|43|0.008807|62.581395||||||712|0||||
T|MLCO|202608|SPY|ODD|5000|LYNNY|5|42935.96|56|0|0|56|0|0|33|23|0|0|0|0|-0.124107|-0.000162|-0.164107|-0.000214|-0.1475|-0.000192|-0.374286|-0.000488|-0.01|-0.000013|766.701339|0.07375|0.001607|0.000002|0.021792|19|0.12|9.594902|24|8.40636|13|0.02|4.320112||||||56|0||||
T|MLCO|202608|SPY|ODD|5000|MXXNN|1423|10423959.18|13559|0|1916|11624|0|0|0|13540|0|0|0|0|0.005513|0.000007|0.004916|0.000006|0.005934|0.000008|0.014814|0.000019|0.017787|0.000023|768.78323|0.019016|0.005648|0.000007|0.297022|10704|0.009093|76.869675|2243|84.347303|593|0.011518|85.328836||||||13540|0||||
T|MLCO|202608|SPY|ODD|5000|MXXNY|9|70199.7|91|0|0|91|0|0|30|61|0|0|0|0|0.026923|0.000035|-0.037033|-0.000048|-0.094066|-0.000122|0.037692|0.000049|0.576374|0.000747|771.433462|0.023187|0.025604|0.000033|1.104265|10|0.02|11.267075|50|12.419836|31|0.01|77.94894||||||91|0||||
T|MLCO|202608|SPY|ROUND|20000|LNNNN|78|2831746.04|3681|49|0|3517|0|227|174|1473|1088|181|374|0|0.006778|0.000009|0.014586|0.000019|0.047028|0.000061|0.033287|0.000043|0.095052|0.000124|769.164768||||||||||||||||||||76|2670|1888|12783.667295
T|MLCO|202608|SPY|ROUND|20000|LNYNN|4|178126.3|231|42|64|125|0|0|0|189|0|0|0|0|0.006652|0.000009|0.030673|0.00004|-0.153666|-0.000199|-0.2452|-0.000318|0.014165|0.000018|770.716614|0.023386|0.003319|0.000004|0.1419|189|0.010034|226.661376|0||0||||||||189|0|3|33|27|226.661376
T|MLCO|202608|SPY|ROUND|20000|LYNNN|41|1631343.31|2117|0|281|1836|0|0|0|2117|0|0|0|0|0.013414|0.000017|0.012828|0.000017|0.021553|0.000028|-0.050577|-0.000066|0.024812|0.000032|770.587912|0.017411|0.010755|0.000014|0.617683|1148|0.008285|86.510453|770|53.624675|199|0.012387|72.527638||||||2101|16||||
T|MLCO|202608|SPY|ROUND|20000|MXXNN|605|23590865.85|30691|0|3542|27099|0|0|0|30641|0|0|0|0|0.005008|0.000007|0.004956|0.000006|-0.004517|-0.000006|-0.015306|-0.00002|-0.055236|-0.000072|768.651535|0.019163|0.006548|0.000009|0.341708|23899|0.008886|79.798443|5018|74.651654|1724|0.011083|101.62935||||||30212|343||||
T|MLCO|202608|SPY|ROUND|20000|MXXNY|3|126826.94|164|0|0|164|0|0|50|114|0|0|0|0|0.008293|0.000011|0.03878|0.00005|0.032073|0.000041|-0.079146|-0.000102|-0.651951|-0.000843|773.348476|0.026951|0.014756|0.000019|0.547511|100|0.01|12.384395|64|19.47139|0||||||||164|0||||
T|MLCO|202608|SPY|ROUND|200000|LNNNN|117|69835276.28|90730|6051|0|82447|0|4254|2229|35978|20515|7524|11947|0|0.011927|0.000015|0.029627|0.000038|0.006195|0.000008|0.018374|0.000024|-0.036548|-0.000047|769.625991||||||||||||||||||||110|60482|46937|10026.93728
T|MLCO|202608|SPY|ROUND|200000|LNYNN|4|1807920.26|2357|0|0|2357|0|0|0|2057|300|0|0|0|0.023364|0.00003|0.043305|0.000056|0.045265|0.000059|0.213195|0.000278|0.289809|0.000378|767.043613|0.021303|0.001303|0.000002|0.061143|2357|0.01|897.557488|0||0||||||||2357|0|4|455|281|897.557488
T|MLCO|202608|SPY|ROUND|200000|LYNNN|37|17010629.94|22146|740|960|20446|0|0|0|21406|0|0|0|0|0.013272|0.000017|0.010865|0.000014|0.00504|0.000007|-0.068099|-0.000089|-0.05422|-0.000071|768.256365|0.020526|0.016641|0.000022|0.81073|11237|0.005794|71.136602|7803|58.013969|2366|0.009945|77.631023||||||14881|4662||||
T|MLCO|202608|SPY|ROUND|200000|LYNNY|5|1682607.35|2190|0|0|2190|0|0|795|1395|0|0|0|0|0.013447|0.000018|0.006187|0.000008|0.056895|0.000074|0.143562|0.000187|0.201963|0.000263|768.327443|0.027169|0.034429|0.000045|1.267227|0|||1395|20.525917|795|0.01|6.900289||||||1158|397||||
T|MLCO|202608|SPY|ROUND|200000|MXXNN|410|233539047.36|303996|0|47449|256547|0|0|0|303996|0|0|0|0|0.008273|0.000011|0.015016|0.00002|-0.016039|-0.000021|-0.025661|-0.000033|-0.097059|-0.000126|768.228637|0.021682|-0.004815|-0.000006|-0.222049|224055|0.019356|87.402254|50030|88.880372|29911|0.010341|100.726589||||||181951|99174||||
T|MLCO|202608|SPY|ROUND|200000|MXXNY|21|18537634.47|24049|0|0|24049|0|0|10122|13927|0|0|0|0|0.020602|0.000027|0.006022|0.000008|0.039263|0.000051|-0.076219|-0.000099|0.298284|0.000387|770.819013|0.024452|0.034492|0.000045|1.410594|2400|0.01|9.134031|13749|11.489323|7900|0.01832|11.999547||||||11382|5387||||
T|MLCO|202608|SPY|ROUND|50000|LNNNN|200|17034557.96|22139|650|100|19758|100|367|1598|9514|5627|1022|1248|382|0.006839|0.000009|0.012061|0.000016|-0.018602|-0.000024|-0.027613|-0.000036|-0.064959|-0.000084|769.273591||||||||||||||||||||179|14747|10504|38033.852597
T|MLCO|202608|SPY|ROUND|50000|LNYNN|9|794669.14|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.015803|0.000021|0.035919|0.000047|0.043917|0.000057|0.045126|0.000059|0.222979|0.00029|768.538191|0.023191|0.003191|0.000004|0.137615|1034|0.01|432.784333|0||0||||||||1034|0|9|162|157|432.784333
T|MLCO|202608|SPY|ROUND|50000|LYNNN|84|7698360|10023|0|1301|8722|0|0|0|10023|0|0|0|0|0.011125|0.000014|0.005229|0.000007|0.016049|0.000021|0.01554|0.00002|-0.050787|-0.000066|768.066374|0.018885|0.010259|0.000013|0.543271|7182|0.007186|81.168755|2098|44.673022|743|0.011281|74.176312||||||9640|260||||
T|MLCO|202608|SPY|ROUND|50000|LYNNY|7|728624.56|947|0|0|947|0|0|542|405|0|0|0|0|0.016631|0.000022|-0.00717|-0.000009|-0.027233|-0.000035|0.117149|0.000152|-0.174921|-0.000227|769.416859|0.027888|0.036589|0.000048|1.312003|0|||535|16.538467|412|0.01|7.235229||||||735|0||||
T|MLCO|202608|SPY|ROUND|50000|MXXNN|1411|141614901.24|184170|0|25774|158196|0|0|0|183970|0|0|0|0|0.005696|0.000007|0.004681|0.000006|0.008837|0.000011|0.020848|0.000027|0.033217|0.000043|768.933499|0.018801|0.005077|0.000007|0.270062|150075|0.008985|78.682732|25687|80.650757|8208|0.010488|89.538255||||||170414|11675||||
T|MLCO|202608|SPY|ROUND|50000|MXXNY|5|384732.03|500|0|0|500|0|0|338|162|0|0|0|0|0.00818|0.000011|-0.00818|-0.000011|-0.0294|-0.000038|-0.1227|-0.000159|-0.12548|-0.000163|769.47064|0.02468|0.02468|0.000032|1|0|||500|7.922923|0||||||||474|26||||
T|MLCO|202608|SPYD|ODD|0|LNNNN|31|3098.06|62|1|0|59|0|0|0|5|11|8|30|5|0.003898|0.000078|0.00678|0.000136|0.012203|0.000244|0.012034|0.000241|0.024237|0.000485|49.979831||||||||||||||||||||29|45|37|294244.206769
T|MLCO|202608|SPYD|ODD|0|LYNNN|9|747.92|15|0|3|12|0|0|0|15|0|0|0|0|0.00668|0.000134|0.008013|0.000161|0.01068|0.000214|0.001347|0.000027|0.02268|0.000455|49.858333|0.01|0.00668|0.000134|0.668|14|0.001779|78.5|1|24|0||||||||15|0||||
T|MLCO|202608|SPYD|ODD|0|MXXNN|242|24099.92|483|0|22|461|0|0|0|483|0|0|0|0|0.001914|0.000038|0.001583|0.000032|0.000361|0.000007|0.002866|0.000057|0.003032|0.000061|49.892981|0.010228|0.002266|0.000045|0.221538|399|0.004819|72.511278|84|81.595238|0||||||||483|0||||
T|MLCO|202608|SPYD|ODD|1000|LNNNN|16|30802.42|617|123|0|371|0|30|0|0|25|131|185|0|0.009407|0.000188|0.012264|0.000245|0.001806|0.000036|-0.004825|-0.000096|-0.014528|-0.00029|50.036456||||||||||||||||||||9|351|196|90868.314235
T|MLCO|202608|SPYD|ODD|1000|LYNNN|10|18025.12|360|0|0|360|0|0|0|360|0|0|0|0|0.00597|0.000119|0.00597|0.000119|0.007637|0.000153|-0.006419|-0.000128|-0.013086|-0.000261|50.066583|0.01|0.00597|0.000119|0.597|270|0.002687|56.977778|90|19.555556|0||||||||360|0||||
T|MLCO|202608|SPYD|ODD|1000|MXXNN|97|202145.75|4037|0|419|3618|0|0|0|4037|0|0|0|0|0.00258|0.000052|0.002273|0.000045|0.000272|0.000005|-0.000826|-0.000016|-0.002138|-0.000043|50.07281|0.010243|0.002865|0.000057|0.279744|3602|0.004134|68.53276|435|80.666667|0||||||||4037|0||||
T|MLCO|202608|SPYD|ODD|250|LNNNN|37|18939.1|379|68|0|301|0|0|0|27|94|60|60|60|0.004585|0.000092|0.005648|0.000113|0.003887|0.000078|0.009336|0.000187|-0.002625|-0.000053|49.954701||||||||||||||||||||30|137|88|177261.006577
T|MLCO|202608|SPYD|ODD|250|LYNNN|13|9118.13|183|0|47|136|0|0|0|183|0|0|0|0|0.00537|0.000108|0.005808|0.000117|0.007447|0.000149|0.020562|0.000413|0.01466|0.000294|49.822213|0.01|0.008103|0.000163|0.810273|143|0.002599|76.818182|20|71|20|0.0099|62||||||183|0||||
T|MLCO|202608|SPYD|ODD|250|MXXNN|144|76042.72|1520|0|144|1376|0|0|0|1520|0|0|0|0|0.002471|0.000049|0.003366|0.000067|0.004675|0.000093|0.007892|0.000158|0.003721|0.000074|50.025043|0.010454|0.002497|0.00005|0.238867|1288|0.004734|72.358696|222|84.72973|10|0.005|49||||||1520|0||||
T|MLCO|202608|SPYD|ROUND|1000|LNNNN|1|4940|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.04|0.000809|-0.01|-0.000202|-0.09|-0.001821|0.26|0.005262|49.415||||||||||||||||||||1|100|100|616.909475
T|MLCO|202608|SPYD|ROUND|1000|LYNNN|1|4998|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|0.02|0.0004|49.975|0.01|0|0|0|100|0.005|95|0||0||||||||100|0||||
T|MLCO|202608|SPYD|ROUND|1000|MXXNN|15|74735|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.002264|-0.000045|-0.003597|-0.000072|-0.000931|-0.000019|-0.006264|-0.000126|0.001736|0.000035|49.821|0.01|-0.000931|-0.000019|-0.093067|1420|0.005773|90.630986|80|75|0||||||||1500|0||||
T|MLCO|202608|SPYD|ROUND|10000|LNNNN|43|472267.95|9407|800|0|8207|0|0|0|200|1507|1000|3500|2000|0.007807|0.000155|0.008538|0.00017|0.012437|0.000248|-0.003925|-0.000078|0.000791|0.000016|50.232239||||||||||||||||||||38|2411|763|672560.00381
T|MLCO|202608|SPYD|ROUND|10000|LNYNN|1|10030|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000399|0.04|0.000797|-0.02|-0.000399|-0.05|-0.000997|-0.37|-0.007376|50.16|0.08|0.02|0.000399|0.25|200|0.03|840.350803|0||0||||||||200|0|1|200|0|840.350803
T|MLCO|202608|SPYD|ROUND|10000|LYNNN|4|41508.99|823|0|0|823|0|0|0|823|0|0|0|0|0.007248|0.000144|0.007248|0.000144|0.014539|0.000288|0.039399|0.000781|0.007248|0.000144|50.436057|0.01|0.007248|0.000144|0.724836|623|0.001817|102.571429|200|55.33|0||||||||823|0||||
T|MLCO|202608|SPYD|ROUND|10000|MXXNN|30|397678.13|7957|0|289|7668|0|0|0|7957|0|0|0|0|0.002248|0.000045|0.001746|0.000035|0.006079|0.000122|0.00946|0.000189|0.010044|0.000201|49.976819|0.010302|0.002982|0.00006|0.289491|7665|0.003799|74.616047|292|20.315068|0||||||||7865|92||||
T|MLCO|202608|SPYD|ROUND|20000|LNNNN|11|374729.24|7533|800|0|6733|0|0|0|800|0|800|4126|1007|0.011188|0.000225|0.012376|0.000248|0.018103|0.000363|0.047882|0.000961|0.047968|0.000963|49.808652||||||||||||||||||||10|1794|877|158114.044111
T|MLCO|202608|SPYD|ROUND|20000|LYNNN|2|59334.63|1197|0|550|647|0|0|0|1197|0|0|0|0|0.004503|0.000091|0.004503|0.000091|0.033693|0.00068|-0.007661|-0.000155|-0.11929|-0.002407|49.564449|0.01|0.004503|0.000091|0.450292|1197|0.002749|74.862991|0||0||||||||1197|0||||
T|MLCO|202608|SPYD|ROUND|20000|MXXNN|25|788980.5|15775|0|2265|13510|0|0|0|15775|0|0|0|0|0.001422|0.000028|0.000893|0.000018|0.002289|0.000046|0.000676|0.000014|0.023159|0.000463|50.01323|0.01|0.002183|0.000044|0.218267|14975|0.004117|77.965609|800|111.5|0||||||||13883|1892||||
T|MLCO|202608|SPYD|ROUND|200000|LNNNN|3|755412.5|15150|0|0|15150|0|0|0|0|0|0|15150|0|0.01|0.000201|0.01|0.000201|0.01538|0.000308|0.02462|0.000494|0.047657|0.000956|49.859901||||||||||||||||||||3|7699|7676|92932.246249
T|MLCO|202608|SPYD|ROUND|5000|LNNNN|62|595499.2|11981|370|0|11211|0|0|0|200|1603|1605|5203|2600|0.008532|0.000172|0.010514|0.000212|0.008591|0.000173|0.009515|0.000191|0.00118|0.000024|49.697222||||||||||||||||||||58|4661|2220|602862.244667
T|MLCO|202608|SPYD|ROUND|5000|LYNNN|3|23507.9|470|0|0|470|0|0|0|470|0|0|0|0|0.002128|0.000043|0.002128|0.000043|0.010638|0.000213|-0.011915|-0.000238|-0.13617|-0.002723|50.013936|0.01|0.002128|0.000043|0.212766|370|0.005|69.72973|100|22|0||||||||470|0||||
T|MLCO|202608|SPYD|ROUND|5000|MXXNN|43|306360.09|6133|0|767|5366|0|0|0|6133|0|0|0|0|0.002179|0.000044|0.001964|0.000039|0.002098|0.000042|0.004371|0.000087|-0.000932|-0.000019|49.951434|0.010163|0.002727|0.000055|0.268333|5795|0.00408|71.179638|170|73|168|0.005|89||||||6064|69||||
T|MLCO|202608|SPYD|ROUND|50000|LNNNN|4|554439.35|11022|6022|0|5000|0|0|0|0|0|0|5000|0|0.009592|0.000191|0.009592|0.000191|0.01|0.000199|-0.01|-0.000199|0.062|0.001236|50.158||||||||||||||||||||2|1853|1781|252658.349999
T|MLCO|202608|SPYD|ROUND|50000|LYNNN|2|251503.41|5001|0|0|5001|0|0|0|5001|0|0|0|0|0|0|0|0|0|0|0.012042|0.000239|0.028166|0.00056|50.291645|0.01|0|0|0|5001|0.005|41.520096|0||0||||||||5001|0||||
T|MLCO|202608|SPYD|ROUND|50000|MXXNN|16|1700719.7|34168|0|2358|31810|0|0|0|34168|0|0|0|0|0.003776|0.000076|0.004361|0.000088|0.005536|0.000111|0.005532|0.000111|0.01098|0.000221|49.772822|0.010585|0.002488|0.00005|0.23507|33368|0.004146|69.828069|800|54|0||||||||33068|1100||||
T|MLCO|202608|SPYG|ODD|0|LNNNN|20|2909.99|24|2|0|22|0|0|0|4|8|5|5|0|0.003636|0.00003|0.003182|0.000026|-0.011364|-0.000094|-0.008182|-0.000067|-0.032727|-0.00027|121.340682||||||||||||||||||||18|8|3|16724.682555
T|MLCO|202608|SPYG|ODD|0|LYNNN|11|1694.18|14|0|2|12|0|0|0|14|0|0|0|0|0.0085|0.00007|-0.000071|-0.000001|0.009214|0.000076|0.027786|0.00023|0.057071|0.000472|121.010357|0.012143|0.007071|0.000058|0.582353|10|0.00355|64.4|4|61.25|0||||||||14|0||||
T|MLCO|202608|SPYG|ODD|0|MXXNN|243|38395.48|316|0|24|292|0|0|0|316|0|0|0|0|0.00181|0.000015|0.002095|0.000017|0.001937|0.000016|0.000133|0.000001|0.006905|0.000057|121.50068|0.011044|0.002253|0.000019|0.204011|288|0.004944|71.71875|22|86.545455|6|0.005817|101.166667||||||316|0||||
T|MLCO|202608|SPYG|ODD|1000|LNNNN|34|85180.44|700|20|0|643|0|0|0|44|398|94|30|77|0.007154|0.000059|-0.001477|-0.000012|-0.018149|-0.000149|-0.038725|-0.000318|-0.0714|-0.000587|121.677325||||||||||||||||||||32|320|192|68117.352799
T|MLCO|202608|SPYG|ODD|1000|LYNNN|6|16529.54|135|0|13|122|0|0|0|135|0|0|0|0|0.004692|0.000038|0.004618|0.000038|0.007284|0.000059|-0.049234|-0.000402|-0.068641|-0.000561|122.438519|0.010963|0.006025|0.000049|0.549595|73|0.004566|101.616438|62|84.709677|0||||||||135|0||||
T|MLCO|202608|SPYG|ODD|1000|LYNNY|4|4852.5|40|0|0|40|0|0|30|10|0|0|0|0|0.0425|0.00035|0.0375|0.000309|0.0725|0.000598|0.095|0.000783|-0.1|-0.000824|121.2875|0.05|0.03|0.000247|0.6|20|0.02|9.200467|20|3.961121|0||||||||40|0||||
T|MLCO|202608|SPYG|ODD|1000|MXXNN|188|437179.22|3594|0|220|3374|0|0|0|3594|0|0|0|0|0.002637|0.000022|0.002837|0.000023|-0.00108|-0.000009|-0.003454|-0.000028|0.01552|0.000128|121.640622|0.011477|0.002617|0.000022|0.228053|3121|0.005264|74.177828|400|91.2475|73|0.006945|81.835616||||||3594|0||||
T|MLCO|202608|SPYG|ODD|10000|LNNNN|3|32144.98|268|184|0|84|0|0|0|0|0|0|84|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.11|0.000917|0.09|0.00075|119.99||||||||||||||||||||1|1|0|43400.900736
T|MLCO|202608|SPYG|ODD|10000|MXXNN|10|106837.22|885|0|0|885|0|0|0|885|0|0|0|0|0.000227|0.000002|-0.000994|-0.000008|-0.022463|-0.000186|-0.060768|-0.000503|-0.062621|-0.000519|120.718096|0.01|0.00208|0.000017|0.207977|803|0.004365|98.809465|82|96|0||||||||885|0||||
T|MLCO|202608|SPYG|ODD|250|LNNNN|13|8259.42|68|0|0|68|0|0|0|0|28|10|22|8|0.004559|0.000038|0.001029|0.000008|-0.001765|-0.000015|-0.028824|-0.000237|0.0475|0.000391|121.470882||||||||||||||||||||13|40|33|98272.557433
T|MLCO|202608|SPYG|ODD|250|LYNNN|9|5500.38|45|0|5|40|0|0|0|45|0|0|0|0|0.002547|0.000021|0.005436|0.000044|0.024324|0.000199|0.013658|0.000112|0.007436|0.000061|122.229444|0.01|0.004324|0.000035|0.432444|37|0.003451|69.756757|8|70|0||||||||45|0||||
T|MLCO|202608|SPYG|ODD|250|LYNNY|6|3112.3|26|0|0|26|0|0|17|9|0|0|0|0|0.028462|0.000238|0.026923|0.000225|0.028462|0.000238|0.013077|0.000109|0.006154|0.000051|119.686154|0.035385|0.025385|0.000212|0.717391|13|0.01|10.922862|13|4.95152|0||||||||26|0||||
T|MLCO|202608|SPYG|ODD|250|MXXNN|174|102750.49|846|0|53|793|0|0|0|846|0|0|0|0|0.002621|0.000022|0.001191|0.00001|0.000505|0.000004|0.003768|0.000031|-0.002237|-0.000018|121.451401|0.011265|0.002196|0.000018|0.1949|743|0.005183|72.072678|100|94.91|3|0.005|64||||||846|0||||
T|MLCO|202608|SPYG|ODD|5000|LNNNN|2|15860|130|0|0|130|0|0|0|0|0|0|130|0|-0.01|-0.000082|-0.01|-0.000082|-0.03|-0.000246|0.01|0.000082|-0.07|-0.000574|122.01||||||||||||||||||||2|130|0|33607.685107
T|MLCO|202608|SPYG|ODD|5000|MXXNN|64|438212.26|3602|0|520|3082|0|0|0|3602|0|0|0|0|0.003572|0.000029|0.002317|0.000019|-0.006425|-0.000053|-0.001398|-0.000011|0.013852|0.000114|121.656903|0.010575|0.003561|0.000029|0.336734|2584|0.004889|78.241873|1018|79.369352|0||||||||3602|0||||
T|MLCO|202608|SPYG|ROUND|10000|LNNNN|8|112752.06|922|130|0|792|0|0|0|0|402|230|160|0|0.012525|0.000103|0.006717|0.000055|0.026313|0.000216|-0.03346|-0.000274|-0.144394|-0.001183|122.072058||||||||||||||||||||7|201|101|17120.153625
T|MLCO|202608|SPYG|ROUND|10000|LYNNN|1|17001.66|142|0|0|142|0|0|0|142|0|0|0|0|0.02|0.000167|0|0|0.04|0.000334|0.04|0.000334|0.08|0.000668|119.725|0.01|0|0|0|142|0.005|26|0||0||||||||142|0||||
T|MLCO|202608|SPYG|ROUND|10000|MXXNN|36|478054.55|3937|0|455|3482|0|0|0|3937|0|0|0|0|0.000602|0.000005|0.000856|0.000007|0.008466|0.00007|0.038834|0.00032|0.021374|0.000176|121.423334|0.011651|0.000805|0.000007|0.069108|3532|0.006328|78.951302|305|94.754098|100|0.01|61||||||3937|0||||
T|MLCO|202608|SPYG|ROUND|20000|LNNNN|5|155364.89|1276|0|0|1276|0|0|0|557|173|5|293|248|0.005219|0.000043|-0.00953|-0.000078|-0.010439|-0.000086|-0.060408|-0.000496|0.009201|0.000076|121.762947||||||||||||||||||||5|250|208|137777.218482
T|MLCO|202608|SPYG|ROUND|20000|MXXNN|44|1461007.62|12000|0|307|11693|0|0|0|12000|0|0|0|0|0.002551|0.000021|0.004099|0.000034|0.005791|0.000048|0.002544|0.000021|0.040036|0.000329|121.751292|0.010849|0.002658|0.000022|0.244968|10800|0.004551|70.666111|1200|81.833333|0||||||||11483|517||||
T|MLCO|202608|SPYG|ROUND|20000|MXXNY|1|30250|250|0|0|250|0|0|250|0|0|0|0|0|0.03|0.000248|-0.02|-0.000165|-0.05|-0.000413|0.39|0.003223|0.21|0.001735|121.005|0.01|0.01|0.000083|1|0|||250|2.758352|0||||||||250|0||||
T|MLCO|202608|SPYG|ROUND|200000|MXXNN|2|724925.5|5950|0|0|5950|0|0|0|5950|0|0|0|0|0.004452|0.000037|0.021067|0.000173|-0.076388|-0.000627|-0.081598|-0.00067|-0.374203|-0.003071|121.841218|0.01|0.004452|0.000037|0.44521|3301|0.005|117.994547|2649|128.171008|0||||||||5450|500||||
T|MLCO|202608|SPYG|ROUND|50000|LNNNN|3|222957.49|1837|0|0|1837|0|0|0|0|417|1000|420|0|0.01|0.000082|0.01454|0.00012|0.033484|0.000276|-0.008356|-0.000069|0.086701|0.000714|121.369548||||||||||||||||||||3|0|0|21025.732726
T|MLCO|202608|SPYG|ROUND|50000|LYNNN|3|348560.3|2839|0|0|2839|0|0|0|2839|0|0|0|0|0|0|0.010511|0.000086|-0.015055|-0.000123|-0.004967|-0.00004|-0.059517|-0.000485|122.772492|0.01|0|0|0|2839|0.005|75.562874|0||0||||||||2839|0||||
T|MLCO|202608|SPYG|ROUND|50000|MXXNN|19|2535855.9|20920|0|3965|16955|0|0|0|20920|0|0|0|0|0.005943|0.000049|0.007684|0.000063|0.011542|0.000095|-0.013588|-0.000112|-0.033996|-0.00028|121.2168|0.010215|0.003792|0.000031|0.371169|17635|0.00381|81.10706|3285|58.526636|0||||||||14820|6100||||
T|MLCO|202608|SPYI|ODD|0|LNNNN|4|374.29|7|2|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000187|-0.006|-0.000112|0.002|0.000037|-0.002|-0.000037|-0.014|-0.000262|53.479||||||||||||||||||||3|7|6|84323.8
T|MLCO|202608|SPYI|ODD|0|LYNNN|6|593.37|11|0|0|11|0|0|0|11|0|0|0|0|0.006236|0.000116|0.006236|0.000116|0.000782|0.000014|0.000782|0.000014|-0.013764|-0.000255|53.941364|0.01|0.006236|0.000116|0.623636|11|0.001882|80.727273|0||0||||||||11|0||||
T|MLCO|202608|SPYI|ODD|0|MXXNN|35|4631.12|86|0|5|81|0|0|0|86|0|0|0|0|0.001833|0.000034|0.001833|0.000034|-0.00026|-0.000005|0.005902|0.00011|-0.001772|-0.000033|53.848198|0.010116|0.001833|0.000034|0.181149|79|0.004509|69.974684|7|54.285714|0||||||||86|0||||
T|MLCO|202608|SPYI|ODD|1000|LNNNN|4|14099.52|263|163|0|100|0|0|0|0|0|0|50|50|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.02|0.000374|53.5325||||||||||||||||||||2|263|170|829397.024881
T|MLCO|202608|SPYI|ODD|1000|LYNNN|6|16138.42|300|0|25|275|0|0|0|300|0|0|0|0|0.002383|0.000044|0.002383|0.000044|0.002383|0.000044|0.003583|0.000067|0.022583|0.00042|53.794067|0.01|0.002383|0.000044|0.238333|300|0.003808|44.743333|0||0||||||||300|0||||
T|MLCO|202608|SPYI|ODD|1000|MXXNN|21|49979.67|929|0|91|838|0|0|0|929|0|0|0|0|0.001899|0.000035|0.001361|0.000025|-0.000038|-0.000001|0.009068|0.000169|0.007777|0.000145|53.796496|0.01|0.001899|0.000035|0.189925|879|0.004281|80.361775|50|129|0||||||||929|0||||
T|MLCO|202608|SPYI|ODD|250|LNNNN|4|2093.25|39|0|0|30|0|0|0|0|0|0|10|20|0.01|0.000186|0.01|0.000186|0.003333|0.000062|-0.003333|-0.000062|-0.028|-0.000521|53.778167||||||||||||||||||||3|39|39|331392.675859
T|MLCO|202608|SPYI|ODD|250|LYNNN|3|2096.25|39|0|0|39|0|0|0|39|0|0|0|0|0.0098|0.000182|0.0098|0.000182|0.0098|0.000182|-0.004046|-0.000075|0.0098|0.000182|53.748077|0.01|0.0098|0.000182|0.98|39|0.0001|95.538462|0||0||||||||39|0||||
T|MLCO|202608|SPYI|ODD|250|MXXNN|35|16534|307|0|15|292|0|0|0|307|0|0|0|0|0.002749|0.000051|0.002749|0.000051|0.007048|0.000131|0.00568|0.000105|0.000403|0.000007|53.854088|0.01|0.002749|0.000051|0.274853|256|0.004348|81.753906|51|177.784314|0||||||||307|0||||
T|MLCO|202608|SPYI|ROUND|10000|LNNNN|4|43640.9|805|0|0|605|0|0|0|0|0|200|305|100|-0.003388|-0.000063|0.003388|0.000063|-0.003388|-0.000063|0.003223|0.00006|-0.010331|-0.000191|54.168471||||||||||||||||||||3|605|200|161398.949436
T|MLCO|202608|SPYI|ROUND|10000|LYNNN|1|10820|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.105|0.01|0|0|0|200|0.005|118|0||0||||||||200|0||||
T|MLCO|202608|SPYI|ROUND|10000|MXXNN|13|172357.03|3197|0|595|2602|0|0|0|3197|0|0|0|0|0.001691|0.000031|0.001691|0.000031|0.00044|0.000008|0.004756|0.000088|0.025301|0.000469|53.909529|0.01|0.001691|0.000031|0.169096|2997|0.004432|87.92626|200|79|0||||||||3197|0||||
T|MLCO|202608|SPYI|ROUND|20000|LNNNN|2|51355.2|960|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|400|
T|MLCO|202608|SPYI|ROUND|20000|LYNNN|5|190737.79|3543|0|0|3543|0|0|0|3543|0|0|0|0|0.001581|0.000029|0.001581|0.000029|0.005848|0.000109|0.005848|0.000109|0.026119|0.000485|53.831689|0.01|0.001581|0.000029|0.158058|2983|0.005|69.247402|560|20.571429|0||||||||3543|0||||
T|MLCO|202608|SPYI|ROUND|20000|MXXNN|20|553882.72|10275|0|890|9385|0|0|0|10275|0|0|0|0|-0.000265|-0.000005|-0.000265|-0.000005|0.004144|0.000077|0.002295|0.000043|-0.008788|-0.000163|53.903744|0.01|-0.000265|-0.000005|-0.026453|9775|0.005395|79.433555|500|79|0||||||||10275|0||||
T|MLCO|202608|SPYI|ROUND|200000|LNNNN|3|12394513.62|228056|0|0|228056|0|0|0|0|0|143746|300|84010|-0.008673|-0.00016|-0.008664|-0.000159|-0.002722|-0.00005|-0.002716|-0.00005|0.004275|0.000079|54.343755||||||||||||||||||||3|94738|89213|209665.529738
T|MLCO|202608|SPYI|ROUND|200000|LYNNN|4|1293388.43|24162|0|11274|12888|0|0|0|24162|0|0|0|0|0.002809|0.000052|0.002809|0.000052|0.002809|0.000052|-0.001407|-0.000026|0.010238|0.000191|53.524858|0.01|0.002809|0.000052|0.280896|14075|0.006172|58.811368|10087|62.592941|0||||||||24162|0||||
T|MLCO|202608|SPYI|ROUND|200000|MXXNN|8|2421344.15|44836|0|0|44836|0|0|0|44836|0|0|0|0|0.006105|0.000113|0.006105|0.000113|0.009422|0.000174|0.012736|0.000236|0.016398|0.000304|54.001296|0.01|0.006105|0.000113|0.610459|26037|0.003354|66.471099|18799|78.506569|0||||||||44836|0||||
T|MLCO|202608|SPYI|ROUND|5000|LNNNN|4|21500|400|200|0|200|0|0|0|0|0|100|0|100|0.0084|0.000156|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.04|0.000741|53.95||||||||||||||||||||2|306|289|289303.949644
T|MLCO|202608|SPYI|ROUND|5000|LYNNN|2|14070.76|262|0|0|262|0|0|0|262|0|0|0|0|0.00606|0.000113|0.00606|0.000113|0.00606|0.000113|0.021327|0.000397|0.00606|0.000113|53.700191|0.01|0.00606|0.000113|0.605954|262|0.00197|30.725191|0||0||||||||262|0||||
T|MLCO|202608|SPYI|ROUND|5000|MXXNN|35|223775.66|4157|0|100|4057|0|0|0|4157|0|0|0|0|0.000929|0.000017|0.000447|0.000008|0.001419|0.000026|-0.004753|-0.000088|-0.004176|-0.000078|53.828007|0.01|0.000929|0.000017|0.092855|4019|0.004691|71.269719|138|137|0||||||||4157|0||||
T|MLCO|202608|SPYI|ROUND|50000|LNNNN|5|669802.9|12506|7334|0|3972|0|0|0|0|0|3221|751|0|0.006113|0.000114|0.006113|0.000114|0.006113|0.000114|0.034567|0.000643|0.050564|0.000941|53.74782||||||||||||||||||||2|3464|1882|18911.295569
T|MLCO|202608|SPYI|ROUND|50000|LYNNN|4|378433.94|7038|0|0|7038|0|0|0|7038|0|0|0|0|0.004572|0.000085|0.004572|0.000085|0.009687|0.00018|0.014803|0.000275|0.034803|0.000647|53.768973|0.01|0.004572|0.000085|0.457232|4310|0.004432|78.266821|2728|20|0||||||||7038|0||||
T|MLCO|202608|SPYI|ROUND|50000|MXXNN|33|2648328.67|49236|0|16839|32397|0|0|0|49236|0|0|0|0|0.003023|0.000056|0.003023|0.000056|0.002126|0.00004|0.000225|0.000004|0.00424|0.000079|53.786785|0.01|0.00343|0.000064|0.342961|46163|0.003504|80.824232|3073|101.052717|0||||||||49236|0||||
T|MLCO|202608|SPYM|ODD|0|LNNNN|229|25773.35|285|11|0|268|0|0|6|29|78|43|79|33|0.00153|0.000017|0.005037|0.000056|-0.002761|-0.000031|-0.004179|-0.000046|-0.009179|-0.000101|90.43806||||||||||||||||||||212|243|144|296615.298545
T|MLCO|202608|SPYM|ODD|0|LNNNY|1|90.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|SPYM|ODD|0|LYNNN|111|13119.17|145|0|6|139|0|0|0|145|0|0|0|0|0.00392|0.000043|0.003023|0.000033|-0.004149|-0.000046|-0.004218|-0.000047|-0.002563|-0.000028|90.472931|0.01|0.004058|0.000045|0.405793|126|0.003465|77.97619|18|94.833333|1|0.0058|109||||||145|0||||
T|MLCO|202608|SPYM|ODD|0|MXXNN|1823|216685.12|2393|0|225|2166|0|0|0|2391|0|0|0|0|0.00199|0.000022|0.002006|0.000022|0.001408|0.000016|0.00089|0.00001|0.000497|0.000005|90.545042|0.01|0.001994|0.000022|0.199381|2177|0.00441|75.361966|208|84.014423|6|0.005|107||||||2391|0||||
T|MLCO|202608|SPYM|ODD|0|MXXNY|1|88.22|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000113|0.03|0.00034|-0.07|-0.000794|-0.01|-0.000113|-0.25|-0.002834|88.215|0.01|0.05|0.000567|5|0|||0||1|0.02|491.012419||||||1|0||||
T|MLCO|202608|SPYM|ODD|1000|LNNNN|147|369331.42|4076|298|0|3711|0|0|0|198|717|839|1368|589|0.006842|0.000075|0.00675|0.000074|0.004535|0.00005|0.000757|0.000008|0.015392|0.00017|90.633184||||||||||||||||||||135|3286|2094|311781.28363
T|MLCO|202608|SPYM|ODD|1000|LYNNN|67|168475.39|1858|0|58|1800|0|0|0|1858|0|0|0|0|0.004111|0.000045|0.004164|0.000046|0.002227|0.000025|0.004746|0.000052|0.011269|0.000124|90.671846|0.01|0.004272|0.000047|0.427212|1466|0.00363|81.100273|392|90.367347|0||||||||1858|0||||
T|MLCO|202608|SPYM|ODD|1000|LYNNY|2|6178.46|68|0|0|68|0|0|0|68|0|0|0|0|0.01|0.00011|0.004706|0.000052|0.004706|0.000052|0.011471|0.000126|-0.005882|-0.000065|90.853676|0.017353|0.006765|0.000074|0.389831|18|0.02|319.484806|50|16.940531|0||||||||68|0||||
T|MLCO|202608|SPYM|ODD|1000|MXXNN|736|1910576.59|21105|0|1655|19450|0|0|0|21105|0|0|0|0|0.002076|0.000023|0.002271|0.000025|0.003711|0.000041|0.002708|0.00003|0.005042|0.000056|90.52453|0.01|0.002293|0.000025|0.229337|18794|0.004344|74.493136|2246|81.304096|65|0.005|80.707692||||||21105|0||||
T|MLCO|202608|SPYM|ODD|1000|MXXNY|1|4550.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|0.03|0.00033|91.015|0.01|0.01|0.00011|1|0|||50|25.665633|0||||||||50|0||||
T|MLCO|202608|SPYM|ODD|250|LNNNN|212|121621.65|1345|96|0|1226|0|15|14|90|322|238|411|136|0.006558|0.000073|0.011077|0.000123|0.008222|0.000091|0.011305|0.000125|0.013002|0.000144|90.411586||||||||||||||||||||192|1215|829|228951.59339
T|MLCO|202608|SPYM|ODD|250|LYNNN|129|71377.58|789|0|52|737|0|0|0|789|0|0|0|0|0.004755|0.000053|0.003285|0.000036|0.000851|0.000009|-0.00143|-0.000016|0.010864|0.00012|90.461324|0.01|0.004882|0.000054|0.488162|571|0.003536|64.50613|218|61.055046|0||||||||789|0||||
T|MLCO|202608|SPYM|ODD|250|MXXNN|1482|784134.7|8666|0|677|7978|0|0|0|8655|0|0|0|0|0.002293|0.000025|0.002434|0.000027|0.002295|0.000025|0.00158|0.000017|-0.000359|-0.000004|90.479869|0.010021|0.00227|0.000025|0.226508|7645|0.004414|75.279922|969|84.090815|41|0.005|122.195122||||||8655|0||||
T|MLCO|202608|SPYM|ODD|250|MXXNY|5|2250.22|25|0|0|25|0|0|9|16|0|0|0|0|0.0116|0.000129|0.0068|0.000076|-0.0084|-0.000093|0.0108|0.00012|0.0084|0.000093|90.0148|0.012|0.012|0.000133|1|0|||25|64.002657|0||||||||25|0||||
T|MLCO|202608|SPYM|ODD|5000|LNNNN|32|215147.24|2380|306|0|1907|0|0|0|88|623|275|663|258|0.008532|0.000094|0.008154|0.00009|0.01236|0.000137|0.016345|0.000181|0.023141|0.000256|90.342528||||||||||||||||||||26|2004|1208|193357.06274
T|MLCO|202608|SPYM|ODD|5000|LYNNN|20|133143|1470|0|461|1009|0|0|0|1470|0|0|0|0|0.005616|0.000062|0.003467|0.000038|0.000229|0.000003|-0.002901|-0.000032|0.038256|0.000422|90.570442|0.01|0.004841|0.000053|0.484082|1131|0.003353|80.553492|339|65.274336|0||||||||1470|0||||
T|MLCO|202608|SPYM|ODD|5000|MXXNN|139|923195.27|10202|0|539|9663|0|0|0|10202|0|0|0|0|0.001866|0.000021|0.002717|0.00003|0.002156|0.000024|0.005661|0.000063|0.010013|0.000111|90.489047|0.01|0.00215|0.000024|0.215013|9410|0.004286|72.586929|734|81.865123|58|0.005|65||||||10202|0||||
T|MLCO|202608|SPYM|ROUND|10000|LNNNN|26|384420.71|4249|400|0|3849|0|0|0|0|936|1166|997|750|0.008358|0.000092|0.006768|0.000075|-0.001655|-0.000018|-0.006477|-0.000072|-0.00311|-0.000034|90.392477||||||||||||||||||||24|3375|1978|557803.707893
T|MLCO|202608|SPYM|ROUND|10000|LYNNN|13|208119.23|2299|0|360|1939|0|0|0|2299|0|0|0|0|0.005821|0.000064|0.004081|0.000045|0.003046|0.000034|0.009718|0.000107|-0.008272|-0.000091|90.520981|0.01|0.005821|0.000064|0.58207|2113|0.002274|80.39044|186|82.978495|0||||||||2299|0||||
T|MLCO|202608|SPYM|ROUND|10000|MXXNN|138|2091931.31|23124|0|1654|21470|0|0|0|23124|0|0|0|0|0.001436|0.000016|0.001769|0.00002|0.001998|0.000022|-0.001484|-0.000016|0.001862|0.000021|90.463821|0.01|0.001951|0.000022|0.195055|21289|0.0044|74.739396|1715|79.587172|120|0.005|87||||||23124|0||||
T|MLCO|202608|SPYM|ROUND|20000|LNNNN|20|677140.41|7483|1109|0|6374|0|0|0|0|1821|240|3892|421|0.008114|0.00009|0.007804|0.000086|0.001691|0.000019|0.010932|0.000121|0.013012|0.000144|90.462279||||||||||||||||||||17|4334|2042|114435.369518
T|MLCO|202608|SPYM|ROUND|20000|LYNNN|18|544073.46|6026|0|275|5751|0|0|0|6026|0|0|0|0|0.003249|0.000036|0.005244|0.000058|0.003628|0.00004|-0.00079|-0.000009|-0.00467|-0.000052|90.284698|0.01|0.003249|0.000036|0.324945|5057|0.004022|70.353174|969|62.408669|0||||||||6026|0||||
T|MLCO|202608|SPYM|ROUND|20000|MXXNN|152|4908299.8|54200|0|3744|50456|0|0|0|54200|0|0|0|0|0.001115|0.000012|0.000998|0.000011|0.000963|0.000011|0.003356|0.000037|0.015717|0.000174|90.557825|0.01|0.001451|0.000016|0.145075|50198|0.004653|72.404737|3628|108.617144|374|0.005|210||||||54039|161||||
T|MLCO|202608|SPYM|ROUND|20000|MXXNY|1|47727.75|525|0|0|525|0|0|0|525|0|0|0|0|0.01|0.00011|-0.07|-0.00077|0.11|0.00121|0.13|0.00143|0.11|0.00121|90.92|0.02|0.02|0.00022|1|0|||525|118.801595|0||||||||525|0||||
T|MLCO|202608|SPYM|ROUND|200000|LNNNN|4|2184200.32|24079|0|0|24079|0|0|0|0|100|0|3078|20901|0.00975|0.000107|0.008591|0.000095|0.005737|0.000063|-0.038346|-0.000423|-0.063288|-0.000698|90.715403||||||||||||||||||||4|12578|7460|753332.508147
T|MLCO|202608|SPYM|ROUND|200000|LYNNN|5|2639754.19|29060|0|4085|24975|0|0|0|29060|0|0|0|0|0.008538|0.000094|0.006399|0.00007|0.016635|0.000183|0.004849|0.000053|-0.011846|-0.00013|90.833066|0.01|0.008538|0.000094|0.85384|14509|0.001464|81.825143|14551|78.780427|0||||||||28105|955||||
T|MLCO|202608|SPYM|ROUND|200000|MXXNN|11|4900197.18|54088|0|3580|50508|0|0|0|54088|0|0|0|0|0.005212|0.000058|0.005212|0.000058|0.002368|0.000026|0.010964|0.000121|0.006556|0.000072|90.593799|0.01|0.005212|0.000058|0.52117|37023|0.003498|87.185857|17065|65.883035|0||||||||53888|200||||
T|MLCO|202608|SPYM|ROUND|5000|LNNNN|17|155927.02|1721|200|0|1421|0|100|0|100|400|515|205|101|0.01|0.00011|0.011534|0.000127|0.017094|0.000189|0.028114|0.00031|-0.004046|-0.000045|90.616939||||||||||||||||||||14|1057|748|502954.946977
T|MLCO|202608|SPYM|ROUND|5000|LYNNN|10|94065.62|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.003897|0.000043|0.00797|0.000088|0.000535|0.000006|-0.012971|-0.000144|0.023456|0.00026|90.355826|0.01|0.003897|0.000043|0.389741|731|0.004345|64.307798|310|67.774194|0||||||||1041|0||||
T|MLCO|202608|SPYM|ROUND|5000|LYNNY|1|9080|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00011|-0.03|-0.00033|0.05|0.000551|0.09|0.000991|0.21|0.002313|90.805|0.01|-0.01|-0.00011|-1|100|0.01|23.194347|0||0||||||||100|0||||
T|MLCO|202608|SPYM|ROUND|5000|MXXNN|149|1376449.36|15211|0|1237|13974|0|0|0|15211|0|0|0|0|0.001898|0.000021|0.00176|0.000019|0.002631|0.000029|0.004297|0.000047|0.003236|0.000036|90.488513|0.01|0.001898|0.000021|0.189763|14088|0.004374|77.092774|1123|78.077471|0||||||||15211|0||||
T|MLCO|202608|SPYM|ROUND|50000|LNNNN|11|927250.8|10248|1468|0|8780|0|0|0|734|1463|1400|3821|1362|0.009879|0.000109|0.009995|0.00011|0.006752|0.000075|0.001337|0.000015|-0.028387|-0.000314|90.543224||||||||||||||||||||9|4117|2163|499307.479711
T|MLCO|202608|SPYM|ROUND|50000|LYNNN|13|1118592.01|12339|0|2291|10048|0|0|0|12339|0|0|0|0|0.004678|0.000052|0.007109|0.000078|0.009286|0.000102|0.033769|0.000373|-0.025273|-0.000279|90.649997|0.01|0.004678|0.000052|0.467795|9487|0.003461|60.324444|2852|103.131487|0||||||||12339|0||||
T|MLCO|202608|SPYM|ROUND|50000|MXXNN|73|6482000.72|71722|0|5016|66706|0|0|0|71722|0|0|0|0|0.002514|0.000028|0.002203|0.000024|-0.001045|-0.000012|-0.007454|-0.000082|-0.00246|-0.000027|90.375046|0.01|0.002669|0.00003|0.266877|66931|0.003928|74.209081|4791|76.396159|0||||||||71365|357||||
T|MLCO|202608|SPYQ|ODD|1000|MXXNN|2|3527.22|18|0|10|8|0|0|0|18|0|0|0|0|0|0|0|0|0.042222|0.000215|0.078889|0.000403|0.786667|0.004014|195.977222|0.281111|0|0|0|18|0.140556|88|0||0||||||||18|0||||
T|MLCO|202608|SPYT|ODD|0|MXXNN|1|105.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.01|0|0|0|6|0.005|72|0||0||||||||6|0||||
T|MLCO|202608|SPYT|ODD|1000|LYNNN|1|1004.34|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.625|0.01|0|0|0|57|0.005|47|0||0||||||||57|0||||
T|MLCO|202608|SPYT|ROUND|1000|MXXNN|3|8770|500|0|100|400|0|0|0|500|0|0|0|0|0.0026|0.000148|0.0026|0.000148|0.0026|0.000148|-0.0144|-0.000821|0.0056|0.000319|17.5295|0.021|0.0026|0.000148|0.12381|250|0.0184|61.8|250|20.6|0||||||||500|0||||
T|MLCO|202608|SPYU|ODD|1000|MXXNN|1|1123.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000267|0.1|0.002671|0.03|0.000801|0.3|0.008012|37.445|0.03|0.01|0.000267|0.333333|30|0.01|99|0||0||||||||30|0||||
T|MLCO|202608|SPYU|ODD|250|MXXNN|2|1569.6|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0.046512|0.001274|-0.052326|-0.001434|0.017209|0.000471|0.020698|0.000567|36.499884|0.017442|0|0|0|43|0.008721|80.162791|0||0||||||||43|0||||
T|MLCO|202608|SPYU|ROUND|20000|LNNNN|1|22014|600|0|0|600|0|0|0|0|600|0|0|0|0.03|0.000818|0.02|0.000545|0.01|0.000273|0.06|0.001636|0.06|0.001636|36.675||||||||||||||||||||1|0|0|3887.176688
T|MLCO|202608|SPYU|ROUND|20000|MXXNN|5|162205.74|4508|0|0|4508|0|0|0|4508|0|0|0|0|0.004314|0.00012|0.009332|0.000259|-0.024559|-0.000683|0.003258|0.000091|0.06537|0.001817|35.979534|0.015563|0.004314|0.00012|0.277212|3508|0.007228|62.172178|1000|63|0||||||||3054|1454||||
T|MLCO|202608|SPYV|ODD|0|LNNNN|15|1460.48|23|0|0|23|0|0|2|0|0|3|14|4|0.003043|0.000048|0.005652|0.000089|0.001739|0.000027|-0.00087|-0.000014|-0.010435|-0.000164|63.503261||||||||||||||||||||15|15|14|480698.98994
T|MLCO|202608|SPYV|ODD|0|LYNNN|6|377.81|6|0|1|5|0|0|0|6|0|0|0|0|0.0066|0.000105|0.0066|0.000105|-0.000067|-0.000001|-0.0034|-0.000054|-0.0134|-0.000213|62.97|0.01|0.0066|0.000105|0.66|4|0.00255|64.5|2|48|0||||||||6|0||||
T|MLCO|202608|SPYV|ODD|0|MXXNN|74|7083.88|112|0|11|101|0|0|0|112|0|0|0|0|0.002948|0.000047|0.002055|0.000032|-0.000802|-0.000013|0.000805|0.000013|-0.007588|-0.00012|63.244821|0.01|0.003127|0.000049|0.312679|99|0.003888|77.929293|13|106.076923|0||||||||112|0||||
T|MLCO|202608|SPYV|ODD|1000|LNNNN|1|1143|18|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.000157|-0.01|-0.000157|0.01|0.000157|-0.01|-0.000157|-0.01|-0.000157|63.505||||||||||||||||||||1|0|0|31332.853884
T|MLCO|202608|SPYV|ODD|1000|MXXNN|32|81236.2|1282|0|0|1282|0|0|0|1282|0|0|0|0|0.002751|0.000043|0.003531|0.000056|0.003672|0.000058|0.006121|0.000097|0.009662|0.000152|63.366303|0.01|0.002751|0.000043|0.275117|1145|0.004058|81.538865|137|78.087591|0||||||||1282|0||||
T|MLCO|202608|SPYV|ODD|250|LNNNN|3|1011.23|16|0|0|16|0|0|0|0|0|6|5|5|0.0025|0.00004|0.0025|0.00004|0.01|0.000158|-0.005|-0.000079|0.0075|0.000119|63.206875||||||||||||||||||||3|5|5|303562.539259
T|MLCO|202608|SPYV|ODD|250|LYNNN|4|1967.59|31|0|9|22|0|0|0|31|0|0|0|0|0.0086|0.000136|0.0086|0.000136|0.016342|0.000257|0.006019|0.000095|0.014406|0.000227|63.465645|0.01|0.0086|0.000136|0.86|21|0.001033|46.809524|10|77|0||||||||31|0||||
T|MLCO|202608|SPYV|ODD|250|MXXNN|34|18037.2|285|0|51|234|0|0|0|285|0|0|0|0|0.002268|0.000036|0.002689|0.000042|0.004233|0.000067|0.009426|0.000149|0.010829|0.000171|63.286439|0.01|0.002268|0.000036|0.226807|255|0.004321|68.592157|30|116.733333|0||||||||285|0||||
T|MLCO|202608|SPYV|ODD|5000|MXXNN|5|26952.15|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0.019294|0.000304|0.037224|0.000587|0.0528|0.000833|63.417612|0.01|0|0|0|425|0.005|69.976471|0||0||||||||425|0||||
T|MLCO|202608|SPYV|ROUND|10000|MXXNN|7|98850|1559|0|180|1379|0|0|0|1559|0|0|0|0|0.006624|0.000104|0.004315|0.000068|0.011242|0.000177|-0.005884|-0.000093|-0.022767|-0.000359|63.404647|0.011283|0.006624|0.000104|0.587095|1559|0.002329|86.000641|0||0||||||||1359|200||||
T|MLCO|202608|SPYV|ROUND|20000|LNNNN|1|49904|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|MLCO|202608|SPYV|ROUND|20000|LYNNN|1|26250.28|413|0|0|413|0|0|0|413|0|0|0|0|0.0096|0.000151|-0.0104|-0.000164|-0.0104|-0.000164|0.0096|0.000151|-0.0104|-0.000164|63.565|0.01|0.0096|0.000151|0.96|413|0.0002|96|0||0||||||||413|0||||
T|MLCO|202608|SPYV|ROUND|20000|MXXNN|7|186617.41|2941|0|320|2621|0|0|0|2941|0|0|0|0|0.001529|0.000024|0.001529|0.000024|0.003468|0.000055|0.00561|0.000088|-0.012697|-0.0002|63.452147|0.01|0.001529|0.000024|0.152941|2941|0.004235|65.403944|0||0||||||||2941|0||||
T|MLCO|202608|SPYV|ROUND|5000|LNNNN|4|32467.03|515|0|0|367|0|0|0|0|100|0|267|0|0.009946|0.000157|0.009946|0.000157|0.00455|0.000072|0.012616|0.0002|0.015232|0.000241|63.20376||||||||||||||||||||3|408|397|86315.113544
T|MLCO|202608|SPYV|ROUND|5000|MXXNN|14|109504.72|1727|0|0|1727|0|0|0|1727|0|0|0|0|0.001506|0.000024|0.002664|0.000042|0.002021|0.000032|-0.00059|-0.000009|-0.019455|-0.000307|63.407774|0.01|0.001506|0.000024|0.150573|1727|0.004247|83.34337|0||0||||||||1727|0||||
T|MLCO|202608|SPYV|ROUND|50000|LNNNN|3|151720|2400|0|0|2400|0|0|0|0|0|0|1600|800|0.00925|0.000146|0.00925|0.000146|0.01|0.000158|0.003333|0.000053|0.03|0.000475|63.218333||||||||||||||||||||3|1790|1505|486581.376328
T|MLCO|202608|SPYV|ROUND|50000|MXXNN|4|247408.23|3929|0|0|3929|0|0|0|3929|0|0|0|0|0.002725|0.000043|0.002725|0.000043|0.002068|0.000033|-0.003022|-0.000048|0.028833|0.000458|62.964771|0.01|0.002725|0.000043|0.272487|3929|0.003638|70.02876|0||0||||||||3929|0||||
T|MLCO|202608|SPYX|ODD|0|LNNNN|1|188.25|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000159|0.01|0.000159|-0.02|-0.000319|-0.02|-0.000319|-0.09|-0.001434|62.74||||||||||||||||||||1|0|0|531257
T|MLCO|202608|SPYX|ODD|0|MXXNN|9|1140.02|18|0|2|16|0|0|0|18|0|0|0|0|0.007067|0.000112|0.007067|0.000112|0.002622|0.000041|-0.001822|-0.000029|-0.001822|-0.000029|63.323333|0.022222|0.008733|0.000138|0.393|15|0.008093|64.6|3|45|0||||||||18|0||||
T|MLCO|202608|SPYX|ODD|1000|MXXNN|7|23635.18|374|0|0|374|0|0|0|374|0|0|0|0|0.007588|0.00012|0.0097|0.000154|0.007588|0.00012|-0.000487|-0.000008|0.013711|0.000217|63.18742|0.023984|0.007588|0.00012|0.316366|304|0.010086|91.967105|70|113|0||||||||374|0||||
T|MLCO|202608|SPYX|ODD|250|LNNNN|1|250|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|-0.02|-0.00032|-0.08|-0.00128|62.515||||||||||||||||||||1|4|4|371388.53909
T|MLCO|202608|SPYX|ODD|250|MXXNN|14|8118.35|129|0|7|122|0|0|0|129|0|0|0|0|0.003504|0.000056|0.002806|0.000045|0.00738|0.000117|0.002496|0.00004|0.004512|0.000072|62.926085|0.022093|0.003504|0.000056|0.158596|129|0.009295|63.992248|0||0||||||||129|0||||
T|MLCO|202608|SPYX|ROUND|10000|LYNNN|1|19002|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SPYX|ROUND|10000|MXXNN|1|11105.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0.01|0.000158|0.02|0.000315|0.02|0.000315|0|0|63.49|0.06|0|0|0|175|0.03|111|0||0||||||||175|0||||
T|MLCO|202608|SPYX|ROUND|20000|MXXNN|2|79606.93|1261|0|0|1261|0|0|0|1261|0|0|0|0|0|0|0|0|-0.011102|-0.000176|-0.02996|-0.000474|-0.024409|-0.000387|63.142224|0.024449|0|0|0|1261|0.012224|108.783505|0||0||||||||761|500||||
T|MLCO|202608|SPYX|ROUND|5000|LNNNN|2|13786|220|0|0|220|0|0|0|100|0|0|120|0|0.031818|0.000508|0.025455|0.000406|0.03|0.000479|0.007273|0.000116|-0.037273|-0.000595|62.682273||||||||||||||||||||2|220|220|20100.037648
T|MLCO|202608|SPYX|ROUND|5000|LYNNN|1|7289.85|115|0|115|0|0|0|0|115|0|0|0|0|0.0198|0.000312|0.0198|0.000312|0.0198|0.000312|0.0498|0.000786|0.0398|0.000628|63.38|0.02|0.0198|0.000312|0.99|115|0.0001|97|0||0||||||||115|0||||
T|MLCO|202608|SPYX|ROUND|5000|MXXNN|1|9950.84|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0.04|0.000635|0.06|0.000953|0.08|0.001271|62.965|0.03|0|0|0|158|0.015|109|0||0||||||||158|0||||
T|MLCO|202608|SPYX|ROUND|50000|MXXNN|1|88078.12|1391|0|0|1391|0|0|0|1391|0|0|0|0|0.02|0.000316|0.02|0.000316|0.03|0.000474|-0.01|-0.000158|0.03|0.000474|63.31|0.02|0.02|0.000316|1|0|||1391|119|0||||||||1391|0||||
T|MLCO|202608|SQFT|ODD|0|MXXNN|1|57.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010336|0.01|0.005168|1.935|0.01|0|0|0|30|0.005|68|0||0||||||||30|0||||
T|MLCO|202608|SQM|ODD|0|LNNNN|36|6576.89|87|2|0|73|0|0|3|8|8|8|21|25|-0.004932|-0.000066|0.001507|0.00002|0.008356|0.000112|0.004247|0.000057|0.043014|0.000575|74.769521||||||||||||||||||||29|41|34|921968.461467
T|MLCO|202608|SQM|ODD|0|LYNNN|2|317.25|4|0|0|4|0|0|0|4|0|0|0|0|0.01715|0.000216|0.01715|0.000216|0.02715|0.000342|0.04465|0.000563|0.21465|0.002707|79.29125|0.0775|0.01715|0.000216|0.22129|4|0.030175|61.5|0||0||||||||4|0||||
T|MLCO|202608|SQM|ODD|0|LYNNY|1|80.02|1|0|0|1|0|0|1|0|0|0|0|0|0.26|0.003243|0.29|0.003618|0.28|0.003493|-0.07|-0.000873|-0.54|-0.006736|80.165|0.29|0.23|0.002869|0.793103|1|0.03|7.414122|0||0||||||||1|0||||
T|MLCO|202608|SQM|ODD|0|MXXNN|25|4254.67|55|0|7|48|0|0|0|55|0|0|0|0|0.011095|0.000143|0.012004|0.000155|0.007276|0.000094|0.019095|0.000247|0.018731|0.000242|77.335364|0.143455|0.014367|0.000186|0.100152|53|0.066979|78.54717|2|17|0||||||||55|0||||
T|MLCO|202608|SQM|ODD|1000|LNNNN|10|27767.4|351|0|0|251|0|0|0|0|16|15|80|140|0.01753|0.000222|0.0251|0.000317|0.041833|0.000529|0.009602|0.000121|0.094064|0.001189|79.082211||||||||||||||||||||8|160|60|5501093.216686
T|MLCO|202608|SQM|ODD|1000|LNYNN|2|2964.18|41|16|0|25|0|0|0|25|0|0|0|0|0.13|0.001865|0.13|0.001865|0.13|0.001865|0.14|0.002009|-0.1|-0.001435|69.695|0.21|0.13|0.001865|0.619048|25|0.04|63|0||0||||||||25|0|1|16|0|63
T|MLCO|202608|SQM|ODD|1000|LYNNN|2|2025.92|26|0|0|26|0|0|0|26|0|0|0|0|0.0299|0.000384|0.0299|0.000384|0.0349|0.000448|-0.0101|-0.00013|-0.1151|-0.001478|77.89|0.06|0.0299|0.000384|0.498333|26|0.01505|95|0||0||||||||26|0||||
T|MLCO|202608|SQM|ODD|1000|MXXNN|43|92522.94|1172|0|140|1032|0|0|0|1172|0|0|0|0|0.023328|0.000296|0.021878|0.000277|0.017415|0.000221|0.000555|0.000007|-0.016791|-0.000213|78.93628|0.150853|0.024182|0.000306|0.160299|1120|0.066276|74.783036|52|115.692308|0||||||||1172|0||||
T|MLCO|202608|SQM|ODD|250|LNNNN|8|3476.12|44|0|0|44|0|0|0|0|25|0|9|10|-0.102045|-0.001292|-0.0775|-0.000981|0.015|0.00019|0.309545|0.00392|0.565682|0.007164|78.964091||||||||||||||||||||8|31|23|727323.192311
T|MLCO|202608|SQM|ODD|250|LNYNN|1|328.4|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000365|0.03|0.000365|0.04|0.000487|0.04|0.000487|0.28|0.003411|82.085|0.11|0.03|0.000365|0.272727|4|0.04|39|0||0||||||||4|0|1|0|0|39
T|MLCO|202608|SQM|ODD|250|LYNNN|2|1200.74|16|0|0|16|0|0|0|16|0|0|0|0|0.022425|0.000299|0.022425|0.000299|0.022425|0.000299|0.018675|0.000249|0.178675|0.002381|75.05375|0.06|0.022425|0.000299|0.37375|16|0.018788|56.5|0||0||||||||16|0||||
T|MLCO|202608|SQM|ODD|250|MXXNN|33|18423.19|239|0|25|214|0|0|0|239|0|0|0|0|0.011412|0.000148|0.013755|0.000178|0.054968|0.000713|-0.013944|-0.000181|-0.015492|-0.000201|77.074665|0.136444|0.011412|0.000148|0.083637|239|0.062516|80.937238|0||0||||||||239|0||||
T|MLCO|202608|SQM|ODD|250|MXXNY|1|945.36|12|0|0|12|0|0|12|0|0|0|0|0|0.16|0.002029|0.19|0.002409|0.19|0.002409|0.19|0.002409|0.33|0.004184|78.87|0.18|0.18|0.002282|1|0|||12|3.056988|0||||||||12|0||||
T|MLCO|202608|SQM|ODD|5000|LNNNN|2|12005.76|156|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|SQM|ODD|5000|LYNNN|1|5136.67|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001801|66.63|0.16|0|0|0|77|0.08|108|0||0||||||||77|0||||
T|MLCO|202608|SQM|ODD|5000|MXXNN|6|35724.96|445|0|0|445|0|0|0|445|0|0|0|0|0.105056|0.001308|0.089483|0.001114|0.081775|0.001018|-0.008876|-0.000111|0.181393|0.002258|80.323787|0.142989|0.105056|0.001308|0.734716|445|0.018966|61.157303|0||0||||||||445|0||||
T|MLCO|202608|SQM|ODD|5000|MXXNY|1|5427.75|75|0|0|75|0|0|75|0|0|0|0|0|0.23|0.003173|0.23|0.003173|0.34|0.00469|0.01|0.000138|-1.1|-0.015175|72.49|0.24|0.22|0.003035|0.916667|75|0.01|3.901054|0||0||||||||75|0||||
T|MLCO|202608|SQM|ROUND|10000|LNNNN|10|150204|2000|800|0|1181|0|0|0|0|200|0|581|400|-0.03707|-0.000489|-0.042735|-0.000563|0.096715|0.001275|0.556461|0.007337|0.387223|0.005105|75.845986||||||||||||||||||||6|960|669|227211.34476
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T|MLCO|202608|SQM|ROUND|10000|MXXNN|9|119307.76|1599|0|206|1393|0|0|0|1599|0|0|0|0|0.029227|0.000392|0.029227|0.000392|0.025475|0.000341|0.012879|0.000173|0.025644|0.000344|74.650688|0.088418|0.029227|0.000392|0.330557|1599|0.029595|73.301438|0||0||||||||1394|205||||
T|MLCO|202608|SQM|ROUND|20000|LNNNN|7|167971.55|2281|600|0|1300|0|0|0|400|0|300|300|300|-0.069231|-0.000931|-0.040769|-0.000548|-0.073846|-0.000993|-0.043846|-0.00059|0.049231|0.000662|74.334615||||||||||||||||||||4|1369|981|630632.84214
T|MLCO|202608|SQM|ROUND|20000|LYNNN|1|27797.76|381|0|0|381|0|0|0|381|0|0|0|0|0.1312|0.001796|0.1612|0.002207|0.0212|0.00029|0.2412|0.003302|0.7012|0.0096|73.045|0.17|0.1312|0.001796|0.771765|381|0.0194|127|0||0||||||||200|181||||
T|MLCO|202608|SQM|ROUND|20000|MXXNN|4|114323.6|1476|0|350|1126|0|0|0|1476|0|0|0|0|0.007679|0.000099|0.007679|0.000099|-0.011291|-0.000146|-0.066684|-0.000861|0.047435|0.000613|77.406138|0.145176|0.007679|0.000099|0.052895|1476|0.068749|64.234417|0||0||||||||904|572||||
T|MLCO|202608|SQM|ROUND|200000|MXXNN|1|1567310|19000|0|0|19000|0|0|0|6558|0|12442|0|0|-0.011877|-0.000144|0.025087|0.000303|0.227918|0.002756|0.037278|0.000451|0.831257|0.010051|82.705|0.43|0.357278|0.00432|0.830879|13383|0.064163|8135.764926|1617|131.433519|4000|0.041958|12807.689||||||400|14600||||
T|MLCO|202608|SQM|ROUND|5000|LNNNN|10|72265|1000|100|0|900|0|0|0|100|101|99|400|200|-0.028967|-0.0004|-0.039011|-0.000539|-0.033478|-0.000462|-0.017811|-0.000246|0.023333|0.000322|72.436667||||||||||||||||||||9|256|126|361420.659185
T|MLCO|202608|SQM|ROUND|5000|LNYNN|6|45082.3|602|0|0|602|0|0|0|402|100|0|100|0|0.033555|0.000448|0.024983|0.000334|-0.002126|-0.000028|-0.028738|-0.000384|-0.024784|-0.000331|74.881894|0.128771|0.038538|0.000515|0.299278|602|0.045116|25742.069767|0||0||||||||600|2|6|377|202|25742.069767
T|MLCO|202608|SQM|ROUND|5000|LYNNN|1|7607|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000329|-0.025|-0.000329|0.095|0.00125|0.285|0.003751|0.815|0.010726|75.985|0.17|-0.025|-0.000329|-0.147059|100|0.0975|58|0||0||||||||100|0||||
T|MLCO|202608|SQM|ROUND|5000|MXXNN|8|65721.64|893|0|200|693|0|0|0|893|0|0|0|0|0.054109|0.000735|0.054109|0.000735|0.062396|0.000848|0.061366|0.000834|-0.042464|-0.000577|73.5893|0.160907|0.054109|0.000735|0.336275|893|0.053399|93.656215|0||0||||||||893|0||||
T|MLCO|202608|SQM|ROUND|50000|MXXNN|1|66670|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.00045|0.06|0.0009|66.695|0.05|0|0|0|1000|0.025|41|0||0||||||||300|700||||
T|MLCO|202608|SQNS|ROUND|5000|LYNNN|1|6120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0398|0.013092|0.0398|0.013092|0.0398|0.013092|0.0398|0.013092|0.0398|0.013092|3.04|0.04|0.0398|0.013092|0.995|2000|0.0001|95|0||0||||||||100|1900||||
T|MLCO|202608|SQQQ|ODD|0|LNNNN|561|56314.82|1480|39|1|1370|2|17|31|339|527|199|209|47|0.001439|0.000038|0.004911|0.000129|0.006443|0.000169|0.011498|0.000302|0.020046|0.000527|38.06333||||||||||||||||||||515|1213|909|96015.40166
T|MLCO|202608|SQQQ|ODD|0|LYNNN|243|27386.43|719|0|58|661|0|0|0|704|15|0|0|0|0.004633|0.000122|0.004591|0.000121|0.016343|0.000429|0.021601|0.000567|0.017261|0.000453|38.087796|0.01|0.00441|0.000116|0.441001|618|0.00343|72.579288|79|768.556962|22|0.005|95.590909||||||719|0||||
T|MLCO|202608|SQQQ|ODD|0|MXXNN|1691|166668.51|4357|0|366|3985|0|0|0|4351|0|0|0|0|0.001932|0.00005|0.000822|0.000021|0.003885|0.000102|0.002885|0.000075|0.00728|0.00019|38.253345|0.009986|0.002265|0.000059|0.226808|3849|0.004544|77.438815|376|76.875|126|0.00549|83.904762||||||4351|0||||
T|MLCO|202608|SQQQ|ODD|0|MXXNY|19|4226.9|110|0|0|100|0|0|76|24|0|0|0|0|-0.0004|-0.00001|-0.003|-0.000078|0.0038|0.000099|-0.0412|-0.001076|-0.0612|-0.001599|38.2776|0.0112|0.0136|0.000355|1.214286|12|0.01|3.843028|76|7.603049|12|0.02|19.573871||||||100|0||||
T|MLCO|202608|SQQQ|ODD|1000|LNNNN|440|828633.74|21997|251|0|20893|50|225|574|4675|7536|3353|3522|958|0.005503|0.000146|0.007058|0.000187|0.006881|0.000183|0.004173|0.000111|0.008894|0.000236|37.689278||||||||||||||||||||419|17566|12565|144843.738344
T|MLCO|202608|SQQQ|ODD|1000|LYNNN|129|265180.06|7040|0|654|6386|0|0|0|6960|80|0|0|0|0.004971|0.000132|0.002542|0.000067|0.009789|0.00026|0.018934|0.000503|0.019161|0.000509|37.665439|0.01|0.004377|0.000116|0.43771|5613|0.003615|76.219847|1357|307.840088|70|0.007143|93.285714||||||7040|0||||
T|MLCO|202608|SQQQ|ODD|1000|LYNNY|10|25217.5|650|0|0|650|0|0|375|275|0|0|0|0|0.012308|0.000317|0.006154|0.000159|0.034615|0.000892|0.028462|0.000734|0.071538|0.001844|38.802308|0.012308|0.008462|0.000218|0.6875|125|0.01|5.41059|525|10.060406|0||||||||650|0||||
T|MLCO|202608|SQQQ|ODD|1000|MXXNN|926|1801020.17|47076|0|4661|42415|0|0|0|47076|0|0|0|0|0.001905|0.00005|0.001305|0.000034|0.002268|0.000059|0.00247|0.000065|0.005123|0.000134|38.256304|0.009995|0.002195|0.000057|0.219637|41905|0.004594|75.389596|3913|81.779709|1258|0.007086|115.548217||||||47076|0||||
T|MLCO|202608|SQQQ|ODD|1000|MXXNY|18|36431.75|935|0|0|935|0|0|535|400|0|0|0|0|0.009465|0.000243|0.021337|0.000548|0.003476|0.000089|0.023262|0.000597|0.026578|0.000682|38.968369|0.011711|0.009572|0.000246|0.817352|50|0.02|197.109083|885|9.165301|0||||||||935|0||||
T|MLCO|202608|SQQQ|ODD|250|LNNNN|380|221805.97|5839|217|0|5391|0|90|184|1383|1866|680|924|264|0.003779|0.000099|0.004906|0.000129|0.006769|0.000178|0.005153|0.000136|0.017398|0.000458|38.009127||||||||||||||||||||353|4850|3852|271436.963244
T|MLCO|202608|SQQQ|ODD|250|LYNNN|183|96065.4|2539|31|229|2279|0|0|0|2508|0|0|0|0|0.004088|0.000108|0.004782|0.000126|0.004902|0.00013|-0.001797|-0.000048|-0.011605|-0.000307|37.823704|0.01|0.00349|0.000092|0.349027|2234|0.003823|71.720233|218|60.027523|56|0.00675|107.678571||||||2508|0||||
T|MLCO|202608|SQQQ|ODD|250|LYNNY|3|2908.25|75|0|0|75|0|0|25|50|0|0|0|0|0.01|0.000258|0.01|0.000258|0.023333|0.000602|-0.003333|-0.000086|0.056667|0.001461|38.781667|0.01|0.01|0.000258|1|0|||75|19.728768|0||||||||75|0||||
T|MLCO|202608|SQQQ|ODD|250|MXXNN|1289|733523.59|19108|0|1583|17525|0|0|0|19108|0|0|0|0|0.001665|0.000043|0.000728|0.000019|0.001304|0.000034|0.003955|0.000103|0.00516|0.000134|38.386934|0.01|0.001804|0.000047|0.180372|17158|0.004752|74.50542|1462|77.23461|488|0.006623|89.122951||||||19108|0||||
T|MLCO|202608|SQQQ|ODD|250|MXXNY|13|5526.6|144|0|0|134|0|0|82|52|0|0|0|0|0.011493|0.000298|0.005522|0.000143|-0.035075|-0.00091|-0.000746|-0.000019|-0.041343|-0.001073|38.524403|0.011493|0.011493|0.000298|1|0|||134|12.082024|0||||||||134|0||||
T|MLCO|202608|SQQQ|ROUND|1000|LNNNN|304|1170163.43|30875|1920|100|27926|0|100|525|5295|11396|4370|5540|800|0.005936|0.000157|0.006752|0.000178|0.009781|0.000258|0.009199|0.000243|0.026421|0.000697|37.900598||||||||||||||||||||276|22941|17054|86359.876052
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T|MLCO|202608|SQQQ|ROUND|1000|LYNNY|15|58847|1525|0|0|1400|0|0|700|700|0|0|0|0|0.011429|0.000296|0.011429|0.000296|0.025714|0.000665|0.032857|0.00085|0.087143|0.002255|38.646786|0.012143|0.010714|0.000277|0.882353|100|0.01|2.251934|1300|11.421576|0||||||||1400|0||||
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T|MLCO|202608|SQQQ|ROUND|10000|LNNNN|227|3675052.14|96395|7313|700|85732|0|500|700|23907|32721|9853|16037|2714|0.006744|0.000177|0.007631|0.0002|0.009401|0.000247|0.005257|0.000138|-0.01754|-0.00046|38.113771||||||||||||||||||||207|62926|51177|37122.88964
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T|MLCO|202608|SQQQ|ROUND|200000|LNNNN|71|55140971.59|1438699|132800|9500|1192399|0|26300|3600|176528|487134|326444|168536|13357|0.009292|0.000242|0.011173|0.000291|0.018326|0.000478|0.030303|0.00079|-0.021884|-0.000571|38.344308||||||||||||||||||||61|964693|933538|46663.067328
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T|MLCO|202608|SQQQ|ROUND|200000|MXXNY|10|5188282.22|133721|0|0|133721|0|0|95883|37838|0|0|0|0|0.009626|0.000248|0.007009|0.000181|-0.011372|-0.000293|-0.003662|-0.000094|-0.040348|-0.00104|38.804775|0.010935|0.007943|0.000205|0.726441|10000|0.02|163.85104|123721|9.853703|0||||||||133721|0||||
T|MLCO|202608|SQQQ|ROUND|5000|LNNNN|224|1720074.63|45356|3480|420|40166|0|400|1051|9186|15572|6663|5886|1828|0.00568|0.00015|0.008559|0.000226|0.001977|0.000052|-0.003469|-0.000091|-0.033421|-0.000881|37.950283||||||||||||||||||||200|29874|21870|83686.79579
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T|MLCO|202608|SQQQ|ROUND|50000|LNNNN|142|16258665.83|428873|26589|0|384084|0|0|4202|101271|114659|74456|71396|18100|0.007452|0.000197|0.007874|0.000208|0.005302|0.00014|-0.004124|-0.000109|-0.012252|-0.000323|37.907693||||||||||||||||||||130|249323|198508|82587.134227
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T|MLCO|202608|SRAD|ROUND|10000|LNNNN|1|14772|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.01|0.000812|0.01|0.000812|-0.03|-0.002436|-0.09|-0.007308|-0.15|-0.01218|12.315||||||||||||||||||||1|1200|1200|12252.083333
T|MLCO|202608|SRAD|ROUND|10000|LYNNN|3|39988.74|3162|0|0|3162|0|0|0|3162|0|0|0|0|0.007955|0.000629|0.007955|0.000629|0.007955|0.000629|0.007955|0.000629|0.014236|0.001125|12.65166|0.01|0.007955|0.000629|0.795497|2333|0.001573|61.474496|785|27.982166|44|0.0099|53||||||1924|1194||||
T|MLCO|202608|SRAD|ROUND|10000|MXXNN|17|229639.04|18362|0|2308|16054|0|0|0|18362|0|0|0|0|0.002401|0.000192|0.002401|0.000192|0.004035|0.000323|0.006165|0.000493|0.013557|0.001084|12.507175|0.014433|0.002401|0.000192|0.166368|16762|0.00659|79.788032|1600|64.75|0||||||||12541|5821||||
T|MLCO|202608|SRAD|ROUND|10000|MXXNY|2|29580|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.014167|0.001148|0.014167|0.001148|0.014167|0.001148|0.029167|0.002365|-0.000833|-0.000068|12.335|0.02|0.029167|0.002365|1.458333|100|0.01|21.97174|1100|23.97174|1200|0.01|24.961093||||||1600|400||||
T|MLCO|202608|SRAD|ROUND|20000|LNNNN|3|87045|7000|2000|0|2500|2500|0|0|0|0|0|0|0|0.05|0.004177|0.09|0.007519|0.02|0.001671|-0.03|-0.002506|0.02|0.001671|11.97||||||||||||||||||||1|4415|2500|0.037973
T|MLCO|202608|SRAD|ROUND|20000|LYNNN|2|56735|4500|0|0|2838|0|0|0|2838|0|0|0|0|-0.003386|-0.000271|-0.003386|-0.000271|-0.000433|-0.000035|-0.017481|-0.001399|-0.011575|-0.000926|12.499017|0.01|0.008425|0.000674|0.842495|497|0.004497|24.036217|2341|26.261854|0||||||||3100|0||||
T|MLCO|202608|SRAD|ROUND|20000|MXXNN|3|82041.76|6323|0|0|6323|0|0|0|6323|0|0|0|0|-0.001677|-0.000129|-0.001677|-0.000129|-0.00776|-0.000598|-0.013842|-0.001066|-0.038612|-0.002975|12.980132|0.01|0.010488|0.000808|1.048774|3800|0.000384|91.357895|2223|132.934773|300|0.01|137||||||3323|3000||||
T|MLCO|202608|SRAD|ROUND|5000|LNYNN|2|12650|1000|0|0|1000|0|0|0|500|0|500|0|0|-0.00023|-0.000018|-0.00023|-0.000018|-0.00023|-0.000018|0.02477|0.001957|-0.09023|-0.007129|12.6575|0.035|0.00477|0.000377|0.136286|1000|0.015115|9392.42|0||0||||||||700|300|2|143|100|9392.42
T|MLCO|202608|SRAD|ROUND|5000|LYNNN|1|5172|400|0|300|100|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.12|-0.009284|-0.11|-0.008511|12.925|0.01|0|0|0|400|0.005|90|0||0||||||||400|0||||
T|MLCO|202608|SRAD|ROUND|5000|MXXNN|8|63844.18|5006|0|350|4656|0|0|0|5006|0|0|0|0|0.002812|0.00022|0.02978|0.002335|0.015469|0.001213|-0.021151|-0.001658|0.012353|0.000968|12.755156|0.01823|0.00431|0.000338|0.236432|4606|0.007564|73.956578|400|54.375|0||||||||3600|1406||||
T|MLCO|202608|SRAD|ROUND|5000|MXXNY|2|12530|1000|0|0|1000|0|0|500|500|0|0|0|0|0|0|0.04|0.003195|0.075|0.00599|0.065|0.005192|0.05|0.003994|12.52|0.02|0.02|0.001597|1|0|||1000|10.459836|0||||||||1000|0||||
T|MLCO|202608|SRAD|ROUND|50000|LNNNN|8|625135|51500|0|0|38300|0|1800|0|6500|10000|0|10000|10000|0.02893|0.002383|0.016084|0.001325|0.008146|0.000671|-0.038982|-0.003212|0.05235|0.004313|12.137546||||||||||||||||||||8|18410|16834|138004.715467
T|MLCO|202608|SRAD|ROUND|50000|LYNNN|13|850450|70000|0|8400|61600|0|0|0|56315|0|0|13685|0|-0.00112|-0.000092|-0.004811|-0.000396|0.00758|0.000624|0.021564|0.001774|0.031046|0.002554|12.156071|0.013571|0.010394|0.000855|0.765884|35630|0.003929|89.452793|31490|25444.429819|2880|0.01|87||||||18400|48720||||
T|MLCO|202608|SRAD|ROUND|50000|MXXNN|3|299213.62|24329|0|0|24329|0|0|0|16734|7595|0|0|0|0.026292|0.002135|0.023252|0.001888|0.030835|0.002503|0.039331|0.003193|0.083436|0.006774|12.316976|0.036671|0.058639|0.004761|1.599081|7372|0.005896|67.771568|2105|93.836105|14852|0.02092|2369.628872||||||2500|6977||||
T|MLCO|202608|SRBK|ODD|0|LNNNN|4|157.8|8|0|0|4|0|0|0|0|0|2|0|2|-0.13|-0.006607|-0.13|-0.006607|-0.195|-0.00991|-0.195|-0.00991|-0.375|-0.019057|19.6775||||||||||||||||||||2|2|2|9819743.639464
T|MLCO|202608|SRBK|ODD|0|MXXNN|1|80.96|4|0|0|4|0|0|0|4|0|0|0|0|0.07|0.003468|0.07|0.003468|0.07|0.003468|0.06|0.002973|0.07|0.003468|20.185|0.11|0.07|0.003468|0.636364|4|0.02|90|0||0||||||||4|0||||
T|MLCO|202608|SRBK|ROUND|1000|MXXNN|2|4121|200|0|0|200|0|0|0|200|0|0|0|0|-0.048|-0.002365|-0.048|-0.002365|-0.048|-0.002365|0.102|0.005026|0.212|0.010446|20.295|0.62|-0.048|-0.002365|-0.077419|200|0.334|85.5|0||0||||||||200|0||||
T|MLCO|202608|SRCE|ODD|0|MXXNN|3|261.42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.016667|-0.000192|0.006667|0.000077|-0.026667|-0.000307|0.01|0.000115|87|0.28|0|0|0|3|0.14|82.333333|0||0||||||||3|0||||
T|MLCO|202608|SRCE|ODD|1000|MXXNN|5|15329.83|174|0|0|174|0|0|0|174|0|0|0|0|0.134392|0.001525|0.137553|0.001561|0.140714|0.001597|0.132783|0.001507|-0.039689|-0.00045|88.114454|0.531552|0.134392|0.001525|0.252829|174|0.19858|79.482759|0||0||||||||174|0||||
T|MLCO|202608|SRCE|ODD|250|MXXNN|4|2219.53|25|0|0|25|0|0|0|25|0|0|0|0|0.15996|0.001805|0.15996|0.001805|0.12796|0.001444|0.12836|0.001448|0.05716|0.000645|88.6306|0.3012|0.15996|0.001805|0.531076|19|0.092921|109.263158|6|83|0||||||||25|0||||
T|MLCO|202608|SRCE|ROUND|10000|MXXNN|2|31099.64|346|0|0|346|0|0|0|346|0|0|0|0|-0.021699|-0.000241|-0.021699|-0.000241|-0.021699|-0.000241|-0.169214|-0.001882|-0.133434|-0.001484|89.92026|0.221214|-0.021699|-0.000241|-0.098093|328|0.128122|64.634146|18|73|0||||||||346|0||||
T|MLCO|202608|SRCE|ROUND|50000|LNNNN|1|100023|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SRCE|ROUND|50000|LNYNN|1|99847|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.406318|0.004473|0.406318|0.004473|0.416318|0.004583|0.416318|0.004583|0.356318|0.003922|90.845|0.17|0.126318|0.00139|0.743048|1100|0.021841|19.304545|0||0||||||||400|700|1|204|0|19.304545
T|MLCO|202608|SRCE|ROUND|50000|MXXNN|1|99836|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0|0|90.67|0.18|0|0|0|1100|0.09|75.781818|0||0||||||||200|900||||
T|MLCO|202608|SRE|ODD|0|LNNNN|41|5568.18|66|0|0|60|1|0|0|7|14|5|28|5|-0.018167|-0.000215|-0.043|-0.000508|-0.026833|-0.000317|0.0725|0.000857|0.110333|0.001304|84.63625||||||||||||||||||||37|40|24|827348.681882
T|MLCO|202608|SRE|ODD|0|LNYNN|2|168.89|2|0|0|2|0|0|0|1|1|0|0|0|0.06|0.000711|0.065|0.00077|0.03|0.000355|-0.23|-0.002724|-0.205|-0.002428|84.4375|0.335|0.015|0.000178|0.044776|2|0.16|1084.883815|0||0||||||||2|0|2|1|0|1084.883815
T|MLCO|202608|SRE|ODD|0|LYNNN|4|425.01|5|0|0|5|0|0|0|5|0|0|0|0|0.01196|0.000141|0.01196|0.000141|0.01796|0.000211|0.08796|0.001036|-0.34604|-0.004075|84.924|0.196|0.01196|0.000141|0.06102|5|0.09202|89|0||0||||||||5|0||||
T|MLCO|202608|SRE|ODD|0|MXXNN|85|9716.07|115|0|10|105|0|0|0|115|0|0|0|0|0.00101|0.000012|0.001793|0.000021|0.007619|0.00009|0.032489|0.000385|0.011706|0.000139|84.476435|0.07687|0.001358|0.000016|0.01767|115|0.037756|76.443478|0||0||||||||115|0||||
T|MLCO|202608|SRE|ODD|1000|LNNNN|46|107723.26|1276|90|0|1186|42|83|0|125|196|185|191|364|-0.021518|-0.000255|-0.012546|-0.000149|-0.009064|-0.000107|0.065885|0.000781|-0.065725|-0.000779|84.374772||||||||||||||||||||43|654|391|698943.260563
T|MLCO|202608|SRE|ODD|1000|LNYNN|2|2604.69|31|0|0|31|0|0|0|31|0|0|0|0|-0.004516|-0.000054|0.036129|0.00043|-0.011613|-0.000138|-0.067419|-0.000802|-0.070968|-0.000845|84.013226|0.038065|-0.004516|-0.000054|-0.118644|31|0.02129|65.064516|0||0||||||||31|0|2|0|0|65.064516
T|MLCO|202608|SRE|ODD|1000|LYNNN|7|18319.95|217|0|0|217|0|0|0|217|0|0|0|0|0.026705|0.000316|0.023249|0.000275|0.02053|0.000243|-0.057949|-0.000686|-0.24924|-0.002952|84.437074|0.0747|0.026705|0.000316|0.357495|217|0.023998|73.414747|0||0||||||||217|0||||
T|MLCO|202608|SRE|ODD|1000|MXXNN|111|263928.07|3112|0|122|2990|0|0|0|3112|0|0|0|0|0.012321|0.000145|0.00831|0.000098|-0.000555|-0.000007|0.029824|0.000352|-0.020922|-0.000247|84.795368|0.075614|0.012722|0.00015|0.168254|3013|0.032479|74.88085|99|59.414141|0||||||||3112|0||||
T|MLCO|202608|SRE|ODD|250|LNNNN|197|99678.29|1184|28|0|979|23|23|35|164|255|139|249|91|-0.008498|-0.000101|-0.011246|-0.000133|-0.024576|-0.000292|-0.055005|-0.000653|-0.002329|-0.000028|84.279525||||||||||||||||||||166|762|355|661489.485426
T|MLCO|202608|SRE|ODD|250|LNYNN|7|4087.29|48|0|0|48|0|0|0|45|3|0|0|0|0.024167|0.000284|0.024167|0.000284|0.000208|0.000002|-0.024375|-0.000286|-0.09625|-0.001131|85.137813|0.054792|0.022083|0.000259|0.403042|48|0.016354|386.125|0||0||||||||48|0|7|0|0|386.125
T|MLCO|202608|SRE|ODD|250|LYNNN|7|3948.07|47|0|0|47|0|0|0|47|0|0|0|0|0.010877|0.00013|0.002579|0.000031|0.002579|0.000031|0.019813|0.000236|-0.059974|-0.000714|83.978298|0.046383|0.010877|0.00013|0.234495|42|0.019867|89.02381|5|92|0||||||||47|0||||
T|MLCO|202608|SRE|ODD|250|MXXNN|71|39553.06|465|0|27|438|0|0|0|465|0|0|0|0|0.010266|0.000121|0.012911|0.000152|0.015449|0.000182|-0.008013|-0.000094|0.015342|0.00018|85.052968|0.064989|0.010567|0.000124|0.162601|447|0.028441|72.8434|13|36.461538|5|0.012|134||||||465|0||||
T|MLCO|202608|SRE|ODD|5000|LNNNN|3|19560.69|233|0|0|163|0|0|0|0|0|0|163|0|-0.011656|-0.000139|-0.015951|-0.00019|0.014724|0.000175|0.05454|0.000649|-0.092822|-0.001104|84.084448||||||||||||||||||||2|160|160|78470.900303
T|MLCO|202608|SRE|ODD|5000|LNYNN|1|7937.55|93|0|0|93|0|0|0|0|0|0|93|0|-0.01|-0.000117|-0.01|-0.000117|0.01|0.000117|-0.03|-0.000351|-0.2|-0.002343|85.35|0.02|0|0|0|93|0.01|32332|0||0||||||||93|0|1|2|0|32332
T|MLCO|202608|SRE|ODD|5000|LYNNN|2|13734.98|158|0|70|88|0|0|0|158|0|0|0|0|0.043066|0.000495|0.047496|0.000546|-0.012377|-0.000142|-0.102251|-0.001176|-0.305289|-0.00351|86.966899|0.073291|0.043066|0.000495|0.587599|158|0.015113|60.898734|0||0||||||||158|0||||
T|MLCO|202608|SRE|ODD|5000|MXXNN|14|90146.05|1060|0|85|975|0|0|0|1060|0|0|0|0|0.006888|0.000081|0.007595|0.000089|-0.028584|-0.000336|-0.006744|-0.000079|0.150284|0.001767|85.06566|0.080943|0.012831|0.000151|0.15852|980|0.036836|79.632653|80|127|0||||||||1060|0||||
T|MLCO|202608|SRE|ROUND|10000|LNNNN|4|70275.24|826|0|0|826|0|0|0|200|0|410|216|0|0.022155|0.00026|0.022155|0.00026|0.022155|0.00026|0.045496|0.000535|0.009758|0.000115|85.101707||||||||||||||||||||4|417|163|32215.275523
T|MLCO|202608|SRE|ROUND|10000|LYNNN|2|31024.2|387|0|0|387|0|0|0|387|0|0|0|0|0.011781|0.000147|0.027182|0.00034|0.017983|0.000225|0.007673|0.000096|-0.554136|-0.006923|80.040917|0.249948|0.011781|0.000147|0.047135|387|0.119083|76.21447|0||0||||||||200|187||||
T|MLCO|202608|SRE|ROUND|10000|MXXNN|30|441948.43|5266|0|326|4940|0|0|0|5266|0|0|0|0|0.006297|0.000075|-0.008591|-0.000102|0.004434|0.000053|-0.006964|-0.000083|0.109951|0.00131|83.917433|0.074033|0.004683|0.000056|0.063252|5131|0.035588|75.439875|135|52.548148|0||||||||4568|698||||
T|MLCO|202608|SRE|ROUND|20000|LNNNN|3|83272.29|983|0|0|983|0|0|0|0|0|388|595|0|-0.022675|-0.000267|-0.007314|-0.000086|0.028515|0.000336|0.053906|0.000636|0.416785|0.004914|84.810829||||||||||||||||||||3|0|0|62039.718152
T|MLCO|202608|SRE|ROUND|20000|LYNNN|5|139261.67|1647|0|0|1647|0|0|0|1647|0|0|0|0|0.004687|0.000055|0.006503|0.000077|0.018585|0.00022|0.076503|0.000905|0.145046|0.001716|84.531891|0.07|0.004687|0.000055|0.066962|1448|0.037144|68.709945|199|99|0||||||||1597|50||||
T|MLCO|202608|SRE|ROUND|20000|MXXNN|16|440806.38|5153|0|1115|4038|0|0|0|5153|0|0|0|0|0.003959|0.000046|0.002461|0.000029|0.012325|0.000144|0.019612|0.000229|-0.046113|-0.000539|85.572271|0.070856|0.006288|0.000073|0.088738|4620|0.036009|88.748052|533|62.883677|0||||||||3798|1355||||
T|MLCO|202608|SRE|ROUND|200000|LYNNN|2|425400|5000|0|2500|2500|0|0|0|5000|0|0|0|0|0.003132|0.000037|-0.001868|-0.000022|-0.031868|-0.000375|-0.141868|-0.001668|-0.181868|-0.002138|85.055|0.05|0.078132|0.000919|1.56264|100|0.01|134|600|137.591667|4300|0.016588|115.516512||||||800|300||||
T|MLCO|202608|SRE|ROUND|5000|LNNNN|18|152555|1800|100|0|1500|0|100|2|298|0|200|800|100|0.029867|0.000353|0.024507|0.00029|0.033333|0.000394|0.089173|0.001055|0.112667|0.001333|84.506333||||||||||||||||||||15|1183|715|108432.948549
T|MLCO|202608|SRE|ROUND|5000|LNYNN|3|25660|300|0|0|300|0|0|0|200|0|0|100|0|-0.000233|-0.000003|-0.000233|-0.000003|0|0|0.056667|0.000662|-0.1192|-0.001394|85.535|0.05|0|0|0|300|0.025|62477.526667|0||0||||||||300|0|3|100|100|62477.526667
T|MLCO|202608|SRE|ROUND|5000|LYNNN|3|25799.9|305|0|0|305|0|0|0|305|0|0|0|0|-0.003279|-0.000039|-0.003279|-0.000039|0.003607|0.000043|0.14459|0.001709|-0.072295|-0.000854|84.605902|0.085902|-0.003279|-0.000039|-0.038168|305|0.04459|88.95082|0||0||||||||305|0||||
T|MLCO|202608|SRE|ROUND|5000|MXXNN|21|179704.4|2118|0|0|2118|0|0|0|2118|0|0|0|0|0.020085|0.000237|0.019604|0.000231|0.02238|0.000264|0.061615|0.000726|0.148074|0.001746|84.823338|0.111832|0.020085|0.000237|0.179601|2016|0.048194|63.203373|102|76|0||||||||2116|2||||
T|MLCO|202608|SRE|ROUND|50000|LNNNN|4|362815|4300|900|0|3400|0|0|0|0|1000|1500|0|900|0.004706|0.000056|-0.015588|-0.000185|-0.028824|-0.000341|-0.058824|-0.000697|-0.050588|-0.000599|84.442647||||||||||||||||||||3|3034|900|158930.249393
T|MLCO|202608|SRE|ROUND|50000|LNYNN|1|85350|1000|0|0|1000|0|0|0|11|0|0|989|0|-0.00022|-0.000003|-0.00022|-0.000003|-0.08978|-0.001052|0.11813|0.001384|0.13088|0.001533|85.35|0.04|0|0|0|1000|0.02|54345.714|0||0||||||||400|600|1|101|0|54345.714
T|MLCO|202608|SRE|ROUND|50000|MXXNN|19|1542756.44|18152|0|3038|15114|0|0|0|18152|0|0|0|0|0.02895|0.000341|0.027397|0.000322|0.020714|0.000244|0.008337|0.000098|-0.047903|-0.000564|85.007722|0.058118|0.029292|0.000345|0.504012|16269|0.016081|88.940254|1883|64.673394|0||||||||7490|10662||||
T|MLCO|202608|SREA|ODD|0|LNNNN|5|780.01|38|0|0|28|0|0|0|8|0|0|10|10|-0.082857|-0.004036|-0.082857|-0.004036|-0.082857|-0.004036|-0.082857|-0.004036|-0.085714|-0.004176|20.527321||||||||||||||||||||4|15|15|1460535.623016
T|MLCO|202608|SREA|ODD|0|LNYNN|1|100.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.155|0.11|0|0|0|5|0.055|60|0||0||||||||5|0|1|0|0|60
T|MLCO|202608|SREA|ODD|0|LYNNN|2|185.75|9|0|0|9|0|0|0|9|0|0|0|0|0.082667|0.004014|0.082667|0.004014|0.082667|0.004014|0.082667|0.004014|0.082667|0.004014|20.596667|0.084444|0.082667|0.004014|0.978947|5|0.0016|127|4|78|0||||||||9|0||||
T|MLCO|202608|SREA|ODD|0|MXXNN|5|564.83|28|0|10|18|0|0|0|28|0|0|0|0|0.011157|0.000554|0.011157|0.000554|0.011157|0.000554|-0.035271|-0.001752|-0.037414|-0.001858|20.134107|0.076786|0.011157|0.000554|0.145302|28|0.032814|79.107143|0||0||||||||28|0||||
T|MLCO|202608|SREA|ODD|250|LNYNN|1|635.81|31|0|0|31|0|0|0|0|0|0|0|31|0|0|0|0|0|0|0|0|0|0|20.51|0.06|0|0|0|31|0.03|411322|0||0||||||||31|0|1|31|0|411322
T|MLCO|202608|SREA|ODD|250|LYNNN|1|516|25|0|0|25|0|0|0|25|0|0|0|0|0.0398|0.00193|0.0398|0.00193|0.0398|0.00193|0.1298|0.006295|0.1298|0.006295|20.62|0.04|0.0398|0.00193|0.995|25|0.0001|107|0||0||||||||25|0||||
T|MLCO|202608|SREA|ROUND|1000|LNNNN|1|3512.2|170|0|0|170|0|0|0|170|0|0|0|0|0.04|0.001936|0.04|0.001936|0.04|0.001936|0.04|0.001936|0.02|0.000968|20.665||||||||||||||||||||1|0|0|259
T|MLCO|202608|SREA|ROUND|1000|LYNNN|1|2071|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.00387|0.08|0.00387|0.08|0.00387|0.08|0.00387|0.08|0.00387|20.67|0.08|0.08|0.00387|1|0|||100|39|0||||||||100|0||||
T|MLCO|202608|SREA|ROUND|1000|MXXNN|4|9442.2|457|0|225|232|0|0|0|457|0|0|0|0|0.025786|0.001248|0.025786|0.001248|0.025786|0.001248|0.025786|0.001248|0.020009|0.000968|20.661182|0.056718|0.025786|0.001248|0.454637|457|0.015466|117.378556|0||0||||||||432|25||||
T|MLCO|202608|SREA|ROUND|10000|MXXNN|1|16368|800|0|800|0|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.505|0.09|0|0|0|800|0.045|63|0||0||||||||700|100||||
T|MLCO|202608|SREA|ROUND|20000|LNYNN|1|41420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.002417|0.05|0.002417|0.05|0.002417|0.05|0.002417|0.05|0.002417|20.69|0.08|0.04|0.001933|0.5|2000|0.02|68.795|0||0||||||||400|1600|1|0|0|68.795
T|MLCO|202608|SREA|ROUND|20000|MXXNN|1|30960|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.0198|0.000959|0.0198|0.000959|0.0198|0.000959|0.0198|0.000959|0.0198|0.000959|20.65|0.02|0.0198|0.000959|0.99|1500|0.0001|64|0||0||||||||100|1400||||
T|MLCO|202608|SREA|ROUND|5000|LNNNN|1|7045.5|350|0|0|350|0|0|0|0|0|0|0|350|0.04|0.001986|0.04|0.001986|0.04|0.001986|0.04|0.001986|0.05|0.002482|20.145||||||||||||||||||||1|43|43|330750
T|MLCO|202608|SREA|ROUND|5000|LNYNN|1|8232|400|0|0|400|0|0|0|0|0|0|0|400|0.03|0.001457|0.03|0.001457|0.03|0.001457|0.03|0.001457|0.07|0.003401|20.585|0.05|0.01|0.000486|0.2|400|0.02|1468759.75|0||0||||||||200|200|1|216|100|1468759.75
T|MLCO|202608|SREA|ROUND|5000|MXXNN|2|14392|700|0|300|400|0|0|0|700|0|0|0|0|0.006286|0.000305|0.006286|0.000305|0.006286|0.000305|0.006286|0.000305|-0.002286|-0.000111|20.595|0.07|0.006286|0.000305|0.089796|700|0.031857|84|0||0||||||||700|0||||
T|MLCO|202608|SRET|ODD|0|LNNNN|3|291.5|13|0|0|2|0|0|0|0|0|0|1|1|-0.08|-0.003593|-0.08|-0.003593|-0.065|-0.00292|-0.07|-0.003144|-0.08|-0.003593|22.2625||||||||||||||||||||2|13|1|8499488.899589
T|MLCO|202608|SRET|ODD|0|LNYNN|1|44.48|2|0|0|2|0|0|0|1|0|0|1|0|0.02|0.000898|0.02|0.000898|0.02|0.000898|0.02|0.000898|-0.02|-0.000898|22.26|0.08|0.03|0.001348|0.375|2|0.025|65258|0||0||||||||2|0|1|1|1|65258
T|MLCO|202608|SRET|ODD|0|MXXNN|21|2199.48|98|0|13|85|0|0|0|98|0|0|0|0|0.018882|0.000843|0.018882|0.000843|0.018371|0.00082|0.01531|0.000683|0.022045|0.000984|22.404439|0.106633|0.018882|0.000843|0.177072|88|0.048861|84.647727|10|103|0||||||||98|0||||
T|MLCO|202608|SRET|ODD|1000|LNNNN|2|3222.12|144|66|0|2|0|0|0|2|0|0|0|0|-0.03|-0.001337|-0.03|-0.001337|-0.03|-0.001337|-0.03|-0.001337|-0.03|-0.001337|22.435||||||||||||||||||||1|0|0|122
T|MLCO|202608|SRET|ODD|1000|LNYNN|1|1469.16|66|34|0|32|0|0|0|32|0|0|0|0|-0.03625|-0.001628|-0.03625|-0.001628|-0.03625|-0.001628|-0.03625|-0.001628|-0.03625|-0.001628|22.26|0.08|-0.03625|-0.001628|-0.453125|32|0.058125|23.1875|0||0||||||||66|0|1|66|66|23.1875
T|MLCO|202608|SRET|ODD|1000|MXXNN|2|2246|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.005|0.000222|0.005|0.000222|22.4975|0.105|0|0|0|100|0.0525|79.5|0||0||||||||100|0||||
T|MLCO|202608|SRET|ODD|250|LNNNN|2|716.96|32|0|0|21|0|0|0|16|0|0|0|5|-0.057143|-0.002556|-0.057143|-0.002556|-0.064286|-0.002876|-0.064286|-0.002876|-0.057143|-0.002556|22.354286||||||||||||||||||||2|16|5|586998.982463
T|MLCO|202608|SRET|ODD|250|LNYNN|2|1046.17|47|0|0|47|0|0|0|32|0|0|0|15|0.026809|0.001204|0.026809|0.001204|0.026809|0.001204|0.026809|0.001204|0.026809|0.001204|22.264362|0.101915|0.03|0.001347|0.294363|47|0.035957|115494.957447|0||0||||||||47|0|2|5|0|115494.957447
T|MLCO|202608|SRET|ODD|250|MXXNN|9|4299.59|192|0|45|147|0|0|0|192|0|0|0|0|0.054063|0.00242|0.054063|0.00242|0.050938|0.00228|0.0525|0.00235|0.052552|0.002352|22.339193|0.13401|0.054063|0.00242|0.40342|150|0.051167|57.533333|42|39.142857|0||||||||192|0||||
T|MLCO|202608|SRET|ROUND|1000|LNNNN|9|34161.96|1536|200|0|1024|0|0|38|101|100|0|0|785|-0.055371|-0.00248|-0.055371|-0.00248|-0.051748|-0.002318|-0.047051|-0.002107|-0.023398|-0.001048|22.325898||||||||||||||||||||7|1037|924|3422736.68108
T|MLCO|202608|SRET|ROUND|1000|LNYNN|2|6699.3|302|0|0|302|0|0|0|102|0|0|0|200|-0.012318|-0.000555|-0.025828|-0.001164|0.001192|0.000054|-0.00894|-0.000403|-0.056225|-0.002533|22.196821|0.127152|0.067152|0.003025|0.528125|302|0.03|328753.836047|0||0||||||||202|100|2|1|0|328753.836047
T|MLCO|202608|SRET|ROUND|1000|LYNNN|1|2379.68|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002249|22.23|0.02|-0.02|-0.0009|-1|107|0.02|16|0||0||||||||107|0||||
T|MLCO|202608|SRET|ROUND|1000|MXXNN|1|2221|100|0|100|0|0|0|0|100|0|0|0|0|0.0398|0.001794|0.0398|0.001794|0.0398|0.001794|0.0398|0.001794|0.0398|0.001794|22.19|0.04|0.0398|0.001794|0.995|100|0.0001|75|0||0||||||||100|0||||
T|MLCO|202608|SRET|ROUND|10000|LNNNN|3|40070|1800|500|0|1300|0|0|0|600|0|0|1|699|-0.0428|-0.001918|-0.0428|-0.001918|-0.038208|-0.001712|-0.038208|-0.001712|-0.026162|-0.001172|22.319615||||||||||||||||||||2|1102|1101|2049005.313077
T|MLCO|202608|SRET|ROUND|10000|LNYNN|1|15975|710|0|0|710|0|0|0|236|0|1|395|78|-0.001366|-0.000061|-0.001366|-0.000061|0.020887|0.000929|0.020887|0.000929|0.056662|0.002519|22.49|0.1|0.02|0.000889|0.2|710|0.04|185849.177465|0||0||||||||100|610|1|562|559|185849.177465
T|MLCO|202608|SRET|ROUND|10000|MXXNN|8|114610.91|5126|0|0|5126|0|0|0|5126|0|0|0|0|-0.003175|-0.000142|-0.003175|-0.000142|-0.003175|-0.000142|-0.002199|-0.000098|0.001166|0.000052|22.350016|0.075993|-0.003175|-0.000142|-0.041779|4951|0.040983|58.257524|175|35|0||||||||3323|1803||||
T|MLCO|202608|SRET|ROUND|20000|LNNNN|7|174345.22|7847|1296|0|2691|0|0|0|1651|0|0|1000|40|-0.065132|-0.002922|-0.077402|-0.003472|-0.0688|-0.003086|-0.049357|-0.002214|-0.03553|-0.001594|22.291711||||||||||||||||||||3|1042|1040|70787.297625
T|MLCO|202608|SRET|ROUND|20000|LNYNN|1|28939.68|1296|0|0|1296|0|0|0|1296|0|0|0|0|0.018426|0.000826|0.018426|0.000826|0.018426|0.000826|0.018426|0.000826|-0.001574|-0.000071|22.315|0.09|0.018426|0.000826|0.204733|1296|0.035787|18.614198|0||0||||||||500|796|1|500|0|18.614198
T|MLCO|202608|SRET|ROUND|20000|LYNNN|2|44880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.108|0.004825|0.108|0.004825|0.083|0.003708|0.083|0.003708|0.068|0.003038|22.385|0.11|0.108|0.004825|0.981818|2000|0.001|66|0||0||||||||1500|500||||
T|MLCO|202608|SRET|ROUND|20000|MXXNN|3|88740.5|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.041154|0.001832|0.041154|0.001832|0.041154|0.001832|0.041154|0.001832|0.041154|0.001832|22.465759|0.095316|0.041154|0.001832|0.431766|2650|0.040366|90.584906|1300|43|0||||||||2100|1850||||
T|MLCO|202608|SRET|ROUND|20000|MXXNY|1|22220|1000|0|0|1000|0|0|600|400|0|0|0|0|0.06854|0.003079|0.06854|0.003079|0.06854|0.003079|0.06854|0.003079|0.06854|0.003079|22.26|0.08|0.06854|0.003079|0.85675|562|0.010196|8.811783|438|14.291235|0||||||||300|700||||
T|MLCO|202608|SRET|ROUND|5000|LNNNN|5|33522|1500|600|0|600|0|0|0|0|0|0|0|600|-0.04|-0.00177|-0.04|-0.00177|-0.04|-0.00177|-0.045|-0.001992|-0.045|-0.001992|22.5925||||||||||||||||||||2|600|600|1096872.920061
T|MLCO|202608|SRET|ROUND|5000|LNYNN|4|28895.5|1300|457|0|843|0|0|0|350|0|0|0|493|0.001352|0.000061|0.001352|0.000061|0.001352|0.000061|0.017983|0.000809|0.026299|0.001183|22.228345|0.035006|-0.002456|-0.00011|-0.070146|843|0.018731|2225457.303677|0||0||||||||950|0|3|659|371|2225457.303677
T|MLCO|202608|SRET|ROUND|5000|LYNNN|1|7833|350|0|0|350|0|0|0|350|0|0|0|0|0.1198|0.005367|0.1198|0.005367|0.1198|0.005367|0.0998|0.004471|0.0798|0.003575|22.32|0.12|0.1198|0.005367|0.998333|350|0.0001|55|0||0||||||||100|250||||
T|MLCO|202608|SRET|ROUND|5000|MXXNN|5|40209.47|1778|0|0|1778|0|0|0|1778|0|0|0|0|0.019325|0.000854|0.019325|0.000854|0.019325|0.000854|0.019325|0.000854|0.021012|0.000929|22.627216|0.132936|0.019325|0.000854|0.145371|1778|0.056805|99.677728|0||0||||||||1689|89||||
T|MLCO|202608|SRFM|ODD|0|LNNNN|24|360.97|503|80|0|423|0|0|56|130|13|50|58|116|-0.000204|-0.000284|0.000088|0.000122|0.001446|0.002005|0.001995|0.002766|0.003865|0.005359|0.721255||||||||||||||||||||23|457|327|346297.268567
T|MLCO|202608|SRFM|ODD|0|LNYNN|10|67.77|93|10|0|83|0|0|0|73|0|0|10|0|0.000988|0.001343|0.000988|0.001343|0.000986|0.00134|0.001247|0.001696|0.001259|0.001712|0.735457|0.008846|0.000976|0.001327|0.110324|83|0.003935|6830.746988|0||0||||||||83|0|9|20|10|6830.746988
T|MLCO|202608|SRFM|ODD|0|LYNNN|19|162.81|233|0|10|223|0|0|0|233|0|0|0|0|0.003338|0.004792|0.003338|0.004792|0.003349|0.004808|0.003513|0.005043|0.00282|0.004048|0.696583|0.004321|0.003338|0.004792|0.772547|79|0.001449|70.012658|154|54.025974|0||||||||233|0||||
T|MLCO|202608|SRFM|ODD|0|MXXNN|79|1457.01|1964|0|561|1403|0|0|0|1964|0|0|0|0|0.001728|0.002333|0.001733|0.002338|0.001622|0.002189|0.001911|0.002579|0.001879|0.002536|0.740996|0.0043|0.001728|0.002333|0.401954|1595|0.001583|81.927273|369|88.745257|0||||||||1964|0||||
T|MLCO|202608|SRFM|ODD|0|MXXNY|1|35|50|0|0|50|0|0|0|50|0|0|0|0|0.0061|0.008676|0.0061|0.008676|0.0061|0.008676|0.0061|0.008676|0.0061|0.008676|0.70305|0.0061|0.0061|0.008676|1|0|||50|13.786642|0||||||||50|0||||
T|MLCO|202608|SRFM|ROUND|0|LNNNN|8|1018.1|1400|0|0|1400|0|0|200|0|0|100|500|600|-0.003546|-0.00485|-0.003003|-0.004108|0.000476|0.000651|0.00239|0.003269|0.010087|0.013798|0.731029||||||||||||||||||||8|1050|1047|2683681.863663
T|MLCO|202608|SRFM|ROUND|0|LYNNN|6|681.19|900|0|0|900|0|0|0|900|0|0|0|0|0.001222|0.00162|0.001222|0.00162|0.001944|0.002577|0.001478|0.001959|-0.000333|-0.000442|0.754467|0.004822|0.001222|0.00162|0.253456|500|0.00324|59.2|400|82.5|0||||||||900|0||||
T|MLCO|202608|SRFM|ROUND|0|MXXNN|51|5689.79|7645|0|435|7210|0|0|0|7645|0|0|0|0|0.000932|0.001253|0.000974|0.001309|0.001214|0.001632|0.001141|0.001534|-0.000039|-0.000052|0.743828|0.006221|0.000806|0.001084|0.12961|6843|0.003025|80.936431|802|62.896509|0||||||||7495|150||||
T|MLCO|202608|SRFM|ROUND|0|MXXNY|3|515.69|750|0|0|750|0|0|550|200|0|0|0|0|0.0087|0.012573|0.008673|0.012534|0.007573|0.010944|0.00348|0.005029|0.003767|0.005443|0.691977|0.00878|0.0087|0.012573|0.990888|200|0.00015|18.773845|550|9.116469|0||||||||750|0||||
T|MLCO|202608|SRFM|ROUND|1000|LNNNN|2|2070|3000|0|0|3000|0|0|0|400|0|0|0|2600|0.00235|0.003406|0.00235|0.003406|0.0036|0.005218|0.004|0.005798|0.00395|0.005725|0.6899||||||||||||||||||||2|1549|1524|695284.932757
T|MLCO|202608|SRFM|ROUND|1000|LNYNN|3|5516.45|6815|1995|0|4820|0|0|0|1320|0|0|0|3500|0.006643|0.008314|0.000425|0.000532|0.000427|0.000535|-0.001805|-0.002259|-0.00177|-0.002215|0.799032|0.005833|0.002105|0.002634|0.360832|4820|0.001864|6275687.469917|0||0||||||||3300|3515|3|1430|1200|6275687.469917
T|MLCO|202608|SRFM|ROUND|1000|LYNNN|7|16603.83|21495|0|3000|18495|0|0|0|21495|0|0|0|0|0.004118|0.005347|0.004095|0.005316|0.003806|0.004942|0.004695|0.006096|0.005147|0.006683|0.770189|0.004524|0.003932|0.005106|0.869242|7995|0.000795|67.254534|13500|60.004444|0||||||||14695|6800||||
T|MLCO|202608|SRFM|ROUND|1000|MXXNN|24|59917.37|78837|0|0|78837|0|0|0|78837|0|0|0|0|0.001633|0.002146|0.001633|0.002146|0.001624|0.002135|0.001179|0.00155|0.002464|0.00324|0.760689|0.004937|0.001829|0.002404|0.370474|47393|0.002585|74.999852|31444|99.833005|0||||||||23911|54926||||
T|MLCO|202608|SRFM|ROUND|1000|MXXNY|1|1245|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.003233|0.003904|0.003333|0.004025|0.003333|0.004025|0.004233|0.005111|-0.004467|-0.005393|0.82825|0.0035|0.004033|0.00487|1.152381|0|||1000|8.774113|500|0.0008|10.774113||||||1000|0||||
T|MLCO|202608|SRFM|ROUND|10000|LNNNN|9|156050|215000|0|0|150257|14|0|100|17547|1800|0|61327|69469|-0.002111|-0.002848|-0.001919|-0.002588|0.000351|0.000474|0.002559|0.003452|0.002561|0.003455|0.741185||||||||||||||||||||7|195000|181516|434503.205166
T|MLCO|202608|SRFM|ROUND|10000|LYNNN|1|17995|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.00417|0.005814|0.00417|0.005814|0.00417|0.005814|0.00417|0.005814|-0.01653|-0.023049|0.7172|0.0052|0.00417|0.005814|0.801846|5300|0.00243|74.113208|19700|76.248731|0||||||||500|24500||||
T|MLCO|202608|SRFM|ROUND|10000|MXXNN|2|24789.79|34920|0|15020|19900|0|0|0|34920|0|0|0|0|0.006492|0.009199|0.006492|0.009199|0.007804|0.011059|0.003465|0.004911|0.000201|0.000285|0.705691|0.008423|0.007804|0.011059|0.926496|5000|0.002162|111.2|29920|91.594251|0||||||||9400|25520||||
T|MLCO|202608|SRFM|ROUND|20000|LNNNN|10|276666.25|377115|0|0|198603|0|5000|9095|21162|28200|1300|74838|59008|-0.001397|-0.001915|-0.000171|-0.000234|-0.000234|-0.000321|0.000637|0.000873|0.005013|0.006867|0.729921||||||||||||||||||||8|275169|217142|853888.322787
T|MLCO|202608|SRFM|ROUND|20000|LYNNN|1|35550|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SRFM|ROUND|20000|MXXNN|2|48267.5|60000|0|0|60000|0|0|0|2410|33183|24407|0|0|0.006424|0.007998|0.005943|0.007399|-0.006428|-0.008002|0.004215|0.005247|0.008929|0.011116|0.803267|0.007883|0.023457|0.029202|2.975501|0|||1310|442.679389|58690|0.007961|11251.908383||||||600|710||||
T|MLCO|202608|SRFM|ROUND|250|LNNNN|11|6972.61|8840|670|0|7670|0|0|0|0|1000|0|2000|4670|-0.002266|-0.002901|-0.001931|-0.002472|0.000451|0.000577|-0.000092|-0.000117|-0.001274|-0.001632|0.781127||||||||||||||||||||9|5796|4191|989462.933137
T|MLCO|202608|SRFM|ROUND|250|LNYNN|2|1335.2|2008|0|0|2008|0|0|0|1000|0|0|1008|0|0.000407|0.000612|0.000724|0.00109|0.002158|0.003248|0.004513|0.006793|-0.000152|-0.000229|0.664364|0.010858|0.001054|0.001586|0.097054|2008|0.004902|49179.085657|0||0||||||||1400|608|2|1008|300|49179.085657
T|MLCO|202608|SRFM|ROUND|250|LYNNN|7|4862.99|6630|0|3700|2930|0|0|0|6630|0|0|0|0|0.004711|0.006447|0.005374|0.007356|0.005214|0.007136|0.006072|0.008311|0.003897|0.005334|0.730614|0.005737|0.004711|0.006447|0.821069|4130|0.001151|110.983051|1600|109.25|900|0.0015|99||||||4730|1000||||
T|MLCO|202608|SRFM|ROUND|250|MXXNN|37|20835.39|27730|0|4348|23382|0|0|0|27730|0|0|0|0|0.001567|0.002088|0.001567|0.002088|0.001232|0.00164|0.000233|0.000311|0.001541|0.002053|0.750735|0.004629|0.001596|0.002126|0.344779|20654|0.002245|75.414254|6276|90.128107|800|0.0054|31||||||19580|7350||||
T|MLCO|202608|SRFM|ROUND|5000|LYNNN|2|12939|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.000084|0.00013|0.000084|0.00013|0.000484|0.000748|-0.000016|-0.000025|-0.004716|-0.007286|0.647275|0.00085|0.000784|0.001211|0.922353|4200|0.0003|96|9800|91.622449|6000|0.0001|95||||||5200|8800||||
T|MLCO|202608|SRFM|ROUND|5000|MXXNN|9|70676.42|87703|0|9800|77903|0|0|0|87703|0|0|0|0|0.004593|0.005676|0.004507|0.005571|-0.000221|-0.000273|-0.002422|-0.002994|0.000546|0.000674|0.809119|0.008525|0.007846|0.009697|0.920305|42094|0.003815|93.636932|31980|102.971545|13629|0.009595|146.496001||||||7900|66174||||
T|MLCO|202608|SRG|ROUND|1000|LNNNN|1|1050|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.004751|0.03|0.014252|0.01|0.004751|0.01|0.004751|-0.03|-0.014252|2.105||||||||||||||||||||1|441|100|2199.274895
T|MLCO|202608|SRG|ROUND|5000|MXXNN|1|5063.5|2470|0|0|2470|0|0|0|2470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|2470|0.005|104|0||0||||||||2470|0||||
T|MLCO|202608|SRG-A|ODD|250|LNNNN|3|2892.75|133|0|0|45|0|0|0|0|0|0|44|1|0.310889|0.013994|0.310889|0.013994|0.31|0.013954|0.310889|0.013994|-0.931778|-0.041942|22.216111||||||||||||||||||||2|63|63|355397.424613
T|MLCO|202608|SRI|ROUND|20000|LYNNN|1|42180|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.055701|0.007997|0.065701|0.009433|0.065701|0.009433|0.065701|0.009433|0.065701|0.009433|6.965|0.13|0.095701|0.01374|0.736159|5800|0.017741|86.554483|200|92|0||||||||800|5200||||
T|MLCO|202608|SRJN|ODD|250|LNNNN|2|920|40|0|0|25|0|0|0|0|0|0|0|25|0.002|0.000087|0.002|0.000087|0.002|0.000087|-0.082|-0.003559|-0.082|-0.003559|23.038||||||||||||||||||||2|40|25|2861174.688014
T|MLCO|202608|SRJN|ODD|250|MXXNN|1|276|12|0|0|12|0|0|0|12|0|0|0|0|-0.006|-0.000261|-0.006|-0.000261|-0.006|-0.000261|-0.006|-0.000261|-0.006|-0.000261|23.015|0.03|-0.006|-0.000261|-0.2|12|0.018|123|0||0||||||||12|0||||
T|MLCO|202608|SRJN|ROUND|1000|LNNNN|1|2237|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SRJN|ROUND|20000|LNYNN|1|23000|1000|0|0|1000|0|0|0|194|200|606|0|0|0.03284|0.001426|0.03284|0.001426|0.03284|0.001426|0.088|0.00382|0.088|0.00382|23.035|0.17|0.068|0.002952|0.4|1000|0.051|15199.998|0||0||||||||100|900|1|229|229|15199.998
T|MLCO|202608|SRJN|ROUND|50000|LNNNN|1|56250|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.067696|0.003011|0.067696|0.003011|0.067696|0.003011|0.067696|0.003011|0.067696|0.003011|22.48||||||||||||||||||||1|548|548|1672772.6416
T|MLCO|202608|SRJN|ROUND|50000|LYNNN|1|92000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.147502|0.00639|0.147502|0.00639|0.147502|0.00639|0.147502|0.00639|0.147502|0.00639|23.085|0.17|0.147502|0.00639|0.867659|3300|0.013635|99.696061|700|102.857143|0||||||||200|3800||||
T|MLCO|202608|SRL|ROUND|1000|LNNNN|2|3671.15|595|0|0|5|0|0|0|0|0|0|0|5|-0.27|-0.045|-0.27|-0.045|-0.27|-0.045|-0.27|-0.045|-0.27|-0.045|6||||||||||||||||||||1|205|5|7713246.286913
T|MLCO|202608|SRLN|ODD|0|MXXNN|15|1295.92|32|0|1|31|0|0|0|32|0|0|0|0|0.00005|0.000001|0.00005|0.000001|0.000675|0.000017|0.000675|0.000017|0.0038|0.000094|40.4925|0.010625|0.00005|0.000001|0.004706|32|0.005288|67.59375|0||0||||||||32|0||||
T|MLCO|202608|SRLN|ODD|1000|LNNNN|2|5770.52|142|0|0|142|0|0|0|0|0|0|0|142|-0.000704|-0.000017|-0.000704|-0.000017|-0.000704|-0.000017|-0.000704|-0.000017|-0.000704|-0.000017|40.637817||||||||||||||||||||2|142|142|5471435.727791
T|MLCO|202608|SRLN|ODD|1000|LYNNN|1|1135.68|28|0|28|0|0|0|0|28|0|0|0|0|0.0098|0.000242|0.0098|0.000242|0.0098|0.000242|0.0098|0.000242|-0.0102|-0.000252|40.555|0.01|0.0098|0.000242|0.98|28|0.0001|47|0||0||||||||28|0||||
T|MLCO|202608|SRLN|ODD|1000|MXXNN|23|52445.49|1293|0|111|1182|0|0|0|1293|0|0|0|0|0.001766|0.000044|0.001766|0.000044|0.001766|0.000044|0.001766|0.000044|0.000497|0.000012|40.560723|0.01|0.001766|0.000044|0.176566|1180|0.004511|72.939831|113|94.530973|0||||||||1293|0||||
T|MLCO|202608|SRLN|ODD|250|LNNNN|6|5332.36|132|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.515||||||||||||||||||||1|33|0|2495870
T|MLCO|202608|SRLN|ODD|250|LYNNN|2|1492.85|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.342297|0.01|0|0|0|37|0.005|78.864865|0||0||||||||37|0||||
T|MLCO|202608|SRLN|ODD|250|MXXNN|13|7420.01|183|0|0|183|0|0|0|183|0|0|0|0|0.004342|0.000107|0.004342|0.000107|0.004342|0.000107|0.004342|0.000107|0.007621|0.000188|40.545874|0.01|0.004342|0.000107|0.434208|122|0.004243|65.442623|61|43.147541|0||||||||183|0||||
T|MLCO|202608|SRLN|ROUND|1000|LNNNN|2|8505.3|210|100|0|110|0|0|0|0|0|0|0|110|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|40.425||||||||||||||||||||1|110|110|1642703
T|MLCO|202608|SRLN|ROUND|1000|LYNNN|2|8132|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0|0|0|0|40.655|0.01|0.01|0.000246|1|0|||200|65.5|0||||||||200|0||||
T|MLCO|202608|SRLN|ROUND|1000|MXXNN|6|24993.31|617|0|0|617|0|0|0|617|0|0|0|0|-0.00081|-0.00002|-0.00081|-0.00002|-0.00081|-0.00002|-0.00081|-0.00002|-0.004603|-0.000114|40.506313|0.01|-0.00081|-0.00002|-0.081037|617|0.005405|85.474878|0||0||||||||617|0||||
T|MLCO|202608|SRLN|ROUND|10000|LNNNN|4|62075.75|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SRLN|ROUND|10000|LYNNN|1|19058.5|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.555|0.01|0|0|0|470|0.005|116|0||0||||||||470|0||||
T|MLCO|202608|SRLN|ROUND|10000|MXXNN|22|306760.72|7564|0|400|7164|0|0|0|7564|0|0|0|0|0.001488|0.000037|0.001488|0.000037|0.001488|0.000037|0.001488|0.000037|0.002281|0.000056|40.553601|0.01|0.001488|0.000037|0.148805|6889|0.004673|75.37451|675|92.333333|0||||||||7564|0||||
T|MLCO|202608|SRLN|ROUND|20000|LNNNN|8|305601.5|7540|4930|0|2610|0|0|0|0|0|0|1000|1610|-0.000728|-0.000018|-0.000728|-0.000018|0.004713|0.000116|0.009387|0.000232|0.009387|0.000232|40.46477||||||||||||||||||||3|4308|3572|2812399.137915
T|MLCO|202608|SRLN|ROUND|20000|LYNNN|2|73501.02|1809|0|0|1809|0|0|0|1809|0|0|0|0|0.002211|0.000054|0.002211|0.000054|0.002211|0.000054|0.002211|0.000054|0.002211|0.000054|40.625746|0.01|0.002211|0.000054|0.221117|1409|0.005|66.784954|400|24|0||||||||1809|0||||
T|MLCO|202608|SRLN|ROUND|20000|MXXNN|28|908059.44|22371|0|4321|18050|0|0|0|22371|0|0|0|0|0.000779|0.000019|0.000779|0.000019|0.000779|0.000019|0.000779|0.000019|0.000166|0.000004|40.591527|0.01|0.000779|0.000019|0.077924|21871|0.004716|74.742444|500|110|0||||||||22371|0||||
T|MLCO|202608|SRLN|ROUND|200000|LNNNN|1|203950|5000|4800|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|40.785||||||||||||||||||||1|5000|5000|569380
T|MLCO|202608|SRLN|ROUND|200000|LYNNN|2|859543.25|21193|0|0|21193|0|0|0|21193|0|0|0|0|0.005788|0.000143|0.005788|0.000143|0.005788|0.000143|0.005788|0.000143|0.005788|0.000143|40.552885|0.01|0.005788|0.000143|0.5788|9666|0.004617|85.214463|11527|98.874816|0||||||||21193|0||||
T|MLCO|202608|SRLN|ROUND|5000|LNNNN|1|5031.92|124|0|0|124|0|0|0|0|0|0|0|124|-0.01|-0.000246|-0.01|-0.000246|0.01|0.000246|0.05|0.001232|0.05|0.001232|40.585||||||||||||||||||||1|124|124|4104811
T|MLCO|202608|SRLN|ROUND|5000|LYNNN|2|17457.4|430|0|0|430|0|0|0|430|0|0|0|0|0.005242|0.000129|0.005242|0.000129|0.005242|0.000129|0.005242|0.000129|0.005242|0.000129|40.598953|0.01|0.005242|0.000129|0.524186|430|0.002379|86.953488|0||0||||||||430|0||||
T|MLCO|202608|SRLN|ROUND|5000|MXXNN|16|112748.53|2779|0|0|2779|0|0|0|2779|0|0|0|0|0.000466|0.000011|0.000466|0.000011|0.000466|0.000011|0.000466|0.000011|-0.000829|-0.00002|40.571225|0.01|0.000466|0.000011|0.046635|2779|0.004767|75.862181|0||0||||||||2779|0||||
T|MLCO|202608|SRLN|ROUND|50000|LNNNN|9|898705.48|22190|7742|0|11379|0|0|0|0|0|0|400|10979|-0.009121|-0.000226|-0.009121|-0.000226|-0.008242|-0.000204|-0.007364|-0.000182|-0.007364|-0.000182|40.424764||||||||||||||||||||5|15879|12404|3736416.536251
T|MLCO|202608|SRLN|ROUND|50000|LYNNN|6|645714.24|15862|0|0|15862|0|0|0|15862|0|0|0|0|0.007603|0.000187|0.007603|0.000187|0.007603|0.000187|0.007603|0.000187|0.007603|0.000187|40.708355|0.01|0.007603|0.000187|0.760308|5762|0.003299|77.363415|10100|48.069307|0||||||||15862|0||||
T|MLCO|202608|SRLN|ROUND|50000|MXXNN|15|1325411.37|32729|0|1950|30779|0|0|0|32729|0|0|0|0|0.001386|0.000034|0.001386|0.000034|0.001386|0.000034|0.000164|0.000004|0.001997|0.000049|40.500639|0.014278|0.001386|0.000034|0.097074|31529|0.006691|81.251102|1200|135.963333|0||||||||32729|0||||
T|MLCO|202608|SRPT|ODD|0|LNNNN|45|4566.71|246|11|0|210|0|11|23|2|48|44|67|15|0.009619|0.000514|0.010857|0.00058|0.028381|0.001517|0.020857|0.001115|0.016571|0.000886|18.711095||||||||||||||||||||39|170|134|86749.469179
T|MLCO|202608|SRPT|ODD|0|LNYNN|7|462.1|27|12|0|15|0|0|0|10|0|0|5|0|-0.007|-0.0004|-0.007|-0.0004|-0.006333|-0.000362|-0.014333|-0.00082|0.029|0.001659|17.482667|0.08|-0.003667|-0.00021|-0.045833|15|0.041833|11225.570768|0||0||||||||15|0|6|18|6|11225.570768
T|MLCO|202608|SRPT|ODD|0|LYNNN|10|739.81|42|0|0|42|0|0|0|42|0|0|0|0|0.012352|0.000702|0.013067|0.000742|0.015686|0.000891|-0.0136|-0.000772|0.074971|0.004258|17.607143|0.021905|0.010924|0.00062|0.498696|26|0.008869|85.538462|16|18.75|0||||||||42|0||||
T|MLCO|202608|SRPT|ODD|0|MXXNN|47|4174.61|232|0|24|208|0|0|0|232|0|0|0|0|0.002939|0.000163|0.003413|0.00019|0.00837|0.000465|0.015051|0.000836|0.087809|0.004879|17.997069|0.027241|0.002723|0.000151|0.099968|226|0.012585|74.358407|6|102.666667|0||||||||232|0||||
T|MLCO|202608|SRPT|ODD|0|MXXNY|1|15.7|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.00318|0.05|0.00318|0.04|0.002544|0.06|0.003816|0.03|0.001908|15.725|0.05|0.05|0.00318|1|0|||1|8.233532|0||||||||1|0||||
T|MLCO|202608|SRPT|ODD|1000|LNNNN|5|7298|379|0|0|379|0|0|50|155|0|99|75|0|0.011293|0.000587|0.025145|0.001307|0.028971|0.001506|0.009551|0.000497|0.055726|0.002897|19.237414||||||||||||||||||||5|379|287|18254.402224
T|MLCO|202608|SRPT|ODD|1000|LNYNN|1|1049.44|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.05|0.002667|18.745|0.03|0|0|0|56|0.015|92|0||0||||||||56|0|1|0|0|92
T|MLCO|202608|SRPT|ODD|1000|LYNNN|2|2706.3|145|0|90|55|0|0|0|145|0|0|0|0|0.018497|0.000991|0.018497|0.000991|-0.001503|-0.000081|0.061945|0.003319|0.087117|0.004668|18.662414|0.033793|0.018497|0.000991|0.547347|145|0.007648|94.37931|0||0||||||||145|0||||
T|MLCO|202608|SRPT|ODD|1000|MXXNN|17|22167.94|1160|0|227|933|0|0|0|1160|0|0|0|0|0.004492|0.000235|0.01057|0.000553|0.007285|0.000381|0.005613|0.000294|-0.096861|-0.005066|19.119086|0.030276|0.004492|0.000235|0.148377|1160|0.012892|61.181034|0||0||||||||1160|0||||
T|MLCO|202608|SRPT|ODD|250|LNNNN|24|14315.31|785|26|0|629|0|40|15|115|75|0|299|85|0.024388|0.001317|0.003482|0.000188|0.060525|0.00327|0.03876|0.002094|0.014928|0.000806|18.51128||||||||||||||||||||19|556|394|135951.589056
T|MLCO|202608|SRPT|ODD|250|LNYNN|2|1694|100|0|0|100|0|0|0|0|0|50|50|0|-0.005|-0.000295|0.015|0.000885|0.01|0.00059|0.01|0.00059|-0.06|-0.003542|16.94|0.02|0|0|0|100|0.01|161574|0||0||||||||100|0|2|23|20|161574
T|MLCO|202608|SRPT|ODD|250|LYNNN|7|3803.6|204|0|60|144|0|0|0|204|0|0|0|0|0.00735|0.000394|0.00735|0.000394|-0.014366|-0.000771|-0.005444|-0.000292|0.049213|0.00264|18.643652|0.023971|0.00735|0.000394|0.306626|162|0.010465|35.135802|42|117|0||||||||204|0||||
T|MLCO|202608|SRPT|ODD|250|MXXNN|36|25021.27|1372|0|50|1322|0|0|0|1372|0|0|0|0|0.000115|0.000006|-0.001219|-0.000067|0.000472|0.000026|0.017418|0.000955|0.046514|0.00255|18.242708|0.021028|0.002287|0.000125|0.108756|1196|0.010749|73.311873|176|41.596591|0||||||||1372|0||||
T|MLCO|202608|SRPT|ROUND|1000|LNNNN|17|50962.8|2748|200|0|2548|0|0|398|300|301|451|951|147|0.021005|0.001135|0.013987|0.000756|0.023772|0.001285|0.028163|0.001522|0.004392|0.000237|18.503658||||||||||||||||||||16|2040|1641|63723.551496
T|MLCO|202608|SRPT|ROUND|1000|LNYNN|2|5193|300|0|0|300|0|0|0|300|0|0|0|0|-0.036667|-0.002128|-0.006667|-0.000387|0.163333|0.009478|0.133333|0.007737|-0.203333|-0.011799|17.233333|0.226667|-0.18|-0.010445|-0.794118|300|0.203333|438.961575|0||0||||||||300|0|2|36|6|438.961575
T|MLCO|202608|SRPT|ROUND|1000|LYNNN|5|17743.28|1002|0|0|1002|0|0|0|1002|0|0|0|0|-0.004361|-0.000246|-0.008353|-0.000472|0.00507|0.000286|0.003513|0.000198|0.013214|0.000746|17.705334|0.01502|0.006577|0.000371|0.437874|603|0.007015|88.353234|399|125.709273|0||||||||1002|0||||
T|MLCO|202608|SRPT|ROUND|1000|MXXNN|46|125329.15|6730|0|953|5627|0|0|0|6580|0|0|0|0|0.000443|0.000024|0.000663|0.000035|0.006393|0.000342|0.023526|0.001259|0.060507|0.003237|18.693465|0.02731|0.001127|0.00006|0.041254|6180|0.013939|75.388673|400|124.5|0||||||||6580|0||||
T|MLCO|202608|SRPT|ROUND|1000|MXXNY|1|1940|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.008718|0.17|0.008718|0.15|0.007692|0.16|0.008205|0.92|0.047179|19.5|0.2|0.16|0.008205|0.8|100|0.02|942.673792|0||0||||||||100|0||||
T|MLCO|202608|SRPT|ROUND|10000|LNNNN|5|75295|4000|1000|0|3000|0|0|0|1000|0|500|1000|500|-0.001017|-0.000055|0.004983|0.000268|-0.011667|-0.000627|0.011663|0.000627|0.02|0.001076|18.5925||||||||||||||||||||4|2143|2017|117076.071744
T|MLCO|202608|SRPT|ROUND|10000|LNYNN|5|67017|3800|700|0|3100|0|0|0|2492|608|0|0|0|0.00231|0.000133|-0.000458|-0.000026|-0.014839|-0.000857|0.002277|0.000132|0.158548|0.009156|17.315726|0.028871|0.002419|0.00014|0.083799|3100|0.013226|1862.572258|0||0||||||||1950|1150|4|1758|1240|1862.572258
T|MLCO|202608|SRPT|ROUND|10000|LYNNN|3|44264.98|2339|0|0|2339|0|0|0|2339|0|0|0|0|-0.008799|-0.000465|0.002745|0.000145|0.064143|0.00339|0.066875|0.003534|0.053172|0.00281|18.923333|0.014275|0.012578|0.000665|0.881096|1815|0.001094|94.32562|524|17|0||||||||1200|1139||||
T|MLCO|202608|SRPT|ROUND|10000|MXXNN|25|387196.61|21778|0|3727|18051|0|0|0|21778|0|0|0|0|0.002848|0.00016|0.001111|0.000062|-0.002117|-0.000119|0.004217|0.000237|-0.001332|-0.000075|17.783321|0.026499|0.004492|0.000253|0.169501|20997|0.011542|86.3009|229|45.187773|552|0.0049|48||||||13519|7707||||
T|MLCO|202608|SRPT|ROUND|20000|LNNNN|3|82010|4000|0|0|4000|0|0|0|0|2500|1500|0|0|0.0425|0.002075|0.0425|0.002075|-0.01125|-0.000549|-0.005|-0.000244|0.375|0.01831|20.480625||||||||||||||||||||3|3491|3461|7378.662931
T|MLCO|202608|SRPT|ROUND|20000|LNYNN|1|26348|1400|0|0|1400|0|0|0|0|1400|0|0|0|-0.35|-0.018717|-0.35|-0.018717|-0.19|-0.01016|0.14|0.007487|0.31|0.016578|18.7|0.36|-0.34|-0.018182|-0.944444|1400|0.35|1374.63098|0||0||||||||200|1200|1|238|77|1374.63098
T|MLCO|202608|SRPT|ROUND|20000|LYNNN|4|117141.4|6490|0|0|6490|0|0|0|4690|0|0|1800|0|0.008937|0.000495|0.004314|0.000239|0.005855|0.000324|0.024037|0.001332|0.163066|0.009034|18.051048|0.021541|0.015716|0.000871|0.729614|3390|0.011475|36.982301|1100|94.740909|2000|0.01|43310.45||||||2500|1990||||
T|MLCO|202608|SRPT|ROUND|20000|MXXNN|7|234565.58|12474|0|1998|10476|0|0|0|12474|0|0|0|0|0.023334|0.001241|0.027447|0.001459|0.050992|0.002711|0.021951|0.001167|-0.045282|-0.002408|18.807375|0.036494|0.015318|0.000814|0.419733|12474|0.010588|55.107744|0||0||||||||5600|6874||||
T|MLCO|202608|SRPT|ROUND|200000|MXXNN|1|202950|9000|0|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|-0.14|-0.006219|-0.01|-0.000444|0.78|0.034651|22.51|0.08|0|0|0|9000|0.04|31|0||0||||||||700|8300||||
T|MLCO|202608|SRPT|ROUND|5000|LNNNN|1|6560|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.00061|0|0|0.01|0.00061|-0.02|-0.00122|-0.01|-0.00061|16.39||||||||||||||||||||1|400|400|137456.722491
T|MLCO|202608|SRPT|ROUND|5000|LNYNN|2|11397.74|593|293|0|300|0|0|0|300|0|0|0|0|-0.0004|-0.000021|-0.000867|-0.000045|-0.010633|-0.000554|-0.040867|-0.00213|-0.043667|-0.002276|19.186867|0.03|0.000067|0.000003|0.002222|300|0.014967|15.036667|0||0||||||||593|0|2|300|0|15.036667
T|MLCO|202608|SRPT|ROUND|5000|LYNNN|5|38024.65|2240|0|0|2240|0|0|0|2240|0|0|0|0|0.004385|0.000258|0.004385|0.000258|0.002153|0.000127|0.030724|0.00181|-0.047736|-0.002813|16.970134|0.017143|0.004385|0.000258|0.255781|2240|0.006379|98.479911|0||0||||||||1950|290||||
T|MLCO|202608|SRPT|ROUND|5000|MXXNN|24|181485.7|9878|0|300|9578|0|0|0|9878|0|0|0|0|0.003678|0.0002|0.003818|0.000208|-0.01972|-0.001073|-0.021975|-0.001196|-0.027614|-0.001503|18.37723|0.021879|0.004678|0.000255|0.213818|7836|0.010842|73.72269|2042|79.156709|0||||||||9086|792||||
T|MLCO|202608|SRPT|ROUND|50000|LNNNN|3|378466|22360|15000|0|7360|0|0|0|0|0|0|7360|0|0.06|0.003102|0.06|0.003102|0.1|0.005171|0.46|0.023785|0.45|0.023268|19.34||||||||||||||||||||1|7172|7039|107320.040761
T|MLCO|202608|SRPT|ROUND|50000|LYNNN|5|509290.23|31709|11709|0|20000|0|0|0|20000|0|0|0|0|0.01782|0.001094|0.019529|0.001199|0.025618|0.001573|0.023909|0.001468|-0.024702|-0.001517|16.284529|0.015|0.021111|0.001296|1.4074|6402|0.001446|81.199938|6561|25.433623|7037|0.01|24||||||3100|9863||||
T|MLCO|202608|SRPT|ROUND|50000|MXXNN|13|1331168.68|64436|0|2300|62136|0|0|0|64436|0|0|0|0|0.02032|0.000983|0.029786|0.001441|-0.015623|-0.000756|-0.002679|-0.00013|-0.340569|-0.016482|20.663454|0.039779|0.016253|0.000787|0.408591|61436|0.012469|81.639006|1385|118.223827|1615|0.005|133||||||7100|55721||||
T|MLCO|202608|SRRK|ODD|0|MXXNN|11|1261.64|23|0|0|23|0|0|0|23|0|0|0|0|0.064435|0.001174|0.072261|0.001316|-0.009913|-0.000181|-0.002957|-0.000054|0.12487|0.002274|54.901304|0.227826|0.064435|0.001174|0.282824|23|0.081696|71|0||0||||||||23|0||||
T|MLCO|202608|SRRK|ODD|1000|LNNNN|137|159427.06|2981|60|0|2556|30|20|85|159|150|297|703|1112|-0.004949|-0.000093|-0.002778|-0.000052|0.0098|0.000183|-0.003126|-0.000058|0.012336|0.000231|53.461146||||||||||||||||||||121|1640|810|937462.564376
T|MLCO|202608|SRRK|ODD|1000|LNYNN|11|13680.6|260|20|0|240|0|0|0|160|0|20|21|39|0.025833|0.000493|0.028333|0.000541|0.0625|0.001193|0.085833|0.001638|0.178875|0.003414|52.394375|0.290417|0.012208|0.000233|0.042037|240|0.139104|120503.216667|0||0||||||||240|0|10|90|51|120503.216667
T|MLCO|202608|SRRK|ODD|1000|LYNNN|1|1073.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.16|0.002978|0.3|0.005583|53.73|0.12|0|0|0|20|0.06|32|0||0||||||||20|0||||
T|MLCO|202608|SRRK|ODD|1000|MXXNN|32|70291.48|1259|0|60|1199|0|0|0|1259|0|0|0|0|0.027238|0.000488|0.025642|0.00046|0.018414|0.00033|0.007905|0.000142|0.014752|0.000264|55.780937|0.168991|0.023426|0.00042|0.138621|1209|0.075793|75.636063|50|68|0||||||||1259|0||||
T|MLCO|202608|SRRK|ODD|250|LNNNN|92|55168|1030|70|0|831|0|20|10|40|61|42|420|238|-0.005572|-0.000102|-0.012551|-0.00023|0.007208|0.000132|0.019687|0.000361|0.083767|0.001535|54.58657||||||||||||||||||||78|463|163|710889.018684
T|MLCO|202608|SRRK|ODD|250|LNYNN|7|4359|80|0|0|80|0|0|0|80|0|0|0|0|0.002|0.000037|0.002|0.000037|0.00825|0.000151|-0.02175|-0.000399|-0.04675|-0.000858|54.489375|0.13375|0.0095|0.000174|0.071028|80|0.062125|110.725|0||0||||||||80|0|7|0|0|110.725
T|MLCO|202608|SRRK|ODD|250|LYNNN|2|1219.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0283|0.000464|0.0283|0.000464|0.0333|0.000546|-0.0567|-0.00093|0.3333|0.005464|60.9975|0.055|0.0283|0.000464|0.514545|20|0.01335|90|0||0||||||||20|0||||
T|MLCO|202608|SRRK|ODD|250|MXXNN|17|9495.03|175|0|22|153|0|0|0|175|0|0|0|0|0.022554|0.000416|0.022554|0.000416|0.031869|0.000588|0.061011|0.001125|-0.041389|-0.000763|54.227171|0.185314|0.023126|0.000426|0.124792|175|0.081094|82.697143|0||0||||||||175|0||||
T|MLCO|202608|SRRK|ODD|5000|MXXNN|2|10140.93|171|0|0|171|0|0|0|171|0|0|0|0|0.057544|0.000971|0.057544|0.000971|0|0|0.066023|0.001114|0.17386|0.002933|59.281959|0.157953|0.057544|0.000971|0.36431|171|0.050205|64.19883|0||0||||||||171|0||||
T|MLCO|202608|SRRK|ROUND|10000|LNNNN|3|33606|600|0|0|600|0|0|0|200|0|0|200|200|-0.119917|-0.002139|-0.13325|-0.002377|-0.060083|-0.001072|-0.0705|-0.001258|-0.103583|-0.001848|56.058333||||||||||||||||||||3|400|398|283399.875
T|MLCO|202608|SRRK|ROUND|10000|LNYNN|1|10750|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.15|0.002791|0.18|0.003349|0.18|0.003349|53.75|0.08|0|0|0|200|0.04|78|0||0||||||||100|100|1|0|0|78
T|MLCO|202608|SRRK|ROUND|10000|MXXNN|11|124746|2225|0|590|1635|0|0|0|2225|0|0|0|0|0.114328|0.002039|0.054553|0.000973|0.046912|0.000837|0.093878|0.001675|0.062305|0.001111|56.058258|0.393371|0.114328|0.002039|0.290636|2225|0.139521|68.054831|0||0||||||||1775|450||||
T|MLCO|202608|SRRK|ROUND|20000|MXXNN|2|42690|775|0|375|400|0|0|0|775|0|0|0|0|0.053129|0.000968|0.028935|0.000527|0.033774|0.000615|0.106032|0.001931|0.242484|0.004416|54.911774|0.450645|0.053129|0.000968|0.117895|775|0.198758|88.612903|0||0||||||||500|275||||
T|MLCO|202608|SRRK|ROUND|5000|LNNNN|8|44873|800|0|0|700|0|0|100|100|0|200|200|100|0.007143|0.000127|0.051429|0.000913|0.051429|0.000913|0.02|0.000355|-0.344286|-0.006115|56.300714||||||||||||||||||||7|306|101|426306.180425
T|MLCO|202608|SRRK|ROUND|5000|LNYNN|3|18583.4|320|100|0|220|0|0|0|141|0|0|79|0|0.005318|0.000093|0.005318|0.000093|0.007045|0.000123|-0.032045|-0.000558|0.170045|0.002962|57.410909|0.174545|0|0|0|220|0.087273|57685.418182|0||0||||||||220|0|2|131|0|57685.418182
T|MLCO|202608|SRRK|ROUND|5000|LYNNN|2|11978|200|0|0|200|0|0|0|200|0|0|0|0|0.0932|0.001558|0.0932|0.001558|0.1132|0.001892|-0.0218|-0.000364|0.1832|0.003062|59.83|0.12|0.0632|0.001056|0.526667|200|0.0284|66|0||0||||||||200|0||||
T|MLCO|202608|SRRK|ROUND|5000|MXXNN|15|90495.25|1615|0|199|1416|0|0|0|1615|0|0|0|0|0.039565|0.000706|0.038729|0.000691|0.023682|0.000423|-0.020281|-0.000362|0.043373|0.000774|56.007121|0.15387|0.039565|0.000706|0.25713|1515|0.060925|83.307591|100|83|0||||||||1565|50||||
T|MLCO|202608|SRRK|ROUND|50000|LYNNN|1|51960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02038|0.000392|0.02038|0.000392|0.02038|0.000392|0.02038|0.000392|0.16038|0.003088|51.935|0.05|0.07038|0.001355|1.4076|0|||488|96.94877|512|0.019902|100.78125||||||200|288||||
T|MLCO|202608|SRRK|ROUND|50000|MXXNN|2|310205|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.14399|0.002789|0.14399|0.002789|-0.001843|-0.000036|-0.101843|-0.001973|-0.275176|-0.005331|51.622917|0.155833|0.14399|0.002789|0.924003|6000|0.005921|69.928667|0||0||||||||600|5400||||
T|MLCO|202608|SRS|ODD|1000|MXXNN|2|2393.82|62|0|0|62|0|0|0|62|0|0|0|0|0.0106|0.000274|0.0156|0.000404|-0.0444|-0.001149|-0.0994|-0.002573|0.1656|0.004286|38.635|0.05|0.0106|0.000274|0.212|62|0.0197|92|0||0||||||||62|0||||
T|MLCO|202608|SRS|ROUND|5000|LNNNN|1|5967|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MLCO|202608|SRTA|ODD|0|MXXNN|12|684.45|114|0|0|114|0|0|0|114|0|0|0|0|0.000825|0.000137|0.000825|0.000137|0.000825|0.000137|-0.000404|-0.000067|0.000298|0.00005|6.000351|0.01|0.000825|0.000137|0.082456|114|0.004588|66.315789|0||0||||||||114|0||||
T|MLCO|202608|SRTA|ODD|250|LNNNN|2|776|130|0|0|130|0|0|130|0|0|0|0|0|0.01|0.001677|0.01|0.001677|0.01|0.001677|0.01|0.001677|-0.002308|-0.000387|5.964231||||||||||||||||||||2|130|130|6.387828
T|MLCO|202608|SRTA|ODD|250|MXXNN|1|305.76|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.885|0.01|0|0|0|52|0.005|112|0||0||||||||52|0||||
T|MLCO|202608|SRTA|ROUND|1000|LNNNN|2|6000|1000|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.001669|-0.01|-0.001669|-0.01|-0.001669|-0.01|-0.001669|0.01|0.001669|5.99||||||||||||||||||||1|500|500|520585.091992
T|MLCO|202608|SRTA|ROUND|1000|MXXNN|3|7848.58|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.003006|0.000499|0.003006|0.000499|0.003006|0.000499|0.016994|0.002821|-0.005123|-0.00085|6.02385|0.01|0.003006|0.000499|0.300613|912|0.005|46.524123|392|61|0||||||||1304|0||||
T|MLCO|202608|SRTA|ROUND|10000|LNNNN|1|18180|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.001652|0.01|0.001652|0.03|0.004955|0.03|0.004955|0.01|0.001652|6.055||||||||||||||||||||1|100|0|575167
T|MLCO|202608|SRTA|ROUND|20000|LYNNN|1|31350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265|0.01|0|0|0|5000|0.005|124.14|0||0||||||||1100|3900||||
T|MLCO|202608|SRTA|ROUND|250|MXXNN|1|608|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003287|6.085|0.01|0|0|0|100|0.005|88|0||0||||||||100|0||||
T|MLCO|202608|SRTA|ROUND|5000|MXXNN|4|27188.8|4640|0|0|4640|0|0|0|4640|0|0|0|0|-0.000077|-0.000013|-0.000077|-0.000013|0.005267|0.000899|0.005267|0.000899|0.00544|0.000928|5.862069|0.01|0.004233|0.000722|0.423293|4146|0.004168|61.970092|100|53|394|0.0099|53||||||4240|6||||
T|MLCO|202608|SRTA|ROUND|50000|LNYNN|1|60500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003306|6.05|0.02|0|0|0|10000|0.01|90.9|0||0||||||||400|9600|1|0|0|90.9
T|MLCO|202608|SRTA|ROUND|50000|LYNNN|5|292559.2|47784|8784|0|39000|0|0|0|39000|0|0|0|0|0.002844|0.000467|0.002229|0.000366|0.002229|0.000366|0.006733|0.001106|0.012998|0.002135|6.087783|0.012308|0.025894|0.004254|2.103925|8933|0.001694|31.1284|6823|93.551077|23244|0.012049|112.674282||||||15584|1816||||
T|MLCO|202608|SRTS|ODD|0|LNNNN|7|203.7|70|0|0|10|0|0|0|10|0|0|0|0|-0.17|-0.058319|-0.12|-0.041166|-0.23|-0.078902|-0.21|-0.072041|-0.24|-0.082333|2.915||||||||||||||||||||1|31|10|50.058655
T|MLCO|202608|SRTS|ODD|0|MXXNN|3|296.06|89|0|0|89|0|0|0|89|0|0|0|0|0.079742|0.023626|0.079742|0.023626|0.079742|0.023626|0.079742|0.023626|0.058506|0.017334|3.375225|0.109551|0.079742|0.023626|0.727897|89|0.014904|102.696629|0||0||||||||89|0||||
T|MLCO|202608|SRTS|ROUND|1000|LNNNN|2|4526.5|1550|0|0|1550|0|0|0|0|0|0|0|1550|-0.011935|-0.004057|-0.020645|-0.007018|-0.025806|-0.008773|-0.025806|-0.008773|-0.025806|-0.008773|2.941613||||||||||||||||||||2|201|200|2998448.258065
T|MLCO|202608|SRTS|ROUND|1000|LNYNN|1|1765|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.014164|0.04|0.011331|0.04|0.011331|0|0|0.06|0.016997|3.53|0.06|0|0|0|500|0.03|38|0||0||||||||200|300|1|0|0|38
T|MLCO|202608|SRTS|ROUND|1000|MXXNN|2|4875|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.021786|0.006254|0.021786|0.006254|0.021786|0.006254|0.021786|0.006254|0.015357|0.004408|3.483571|0.054286|0.021786|0.006254|0.401316|1400|0.01625|42.702857|0||0||||||||1000|400||||
T|MLCO|202608|SRTS|ROUND|250|MXXNN|4|2234.05|715|0|0|715|0|0|0|715|0|0|0|0|0.022238|0.007081|0.022238|0.007081|0.018531|0.005901|0.020839|0.006636|0.016643|0.0053|3.140385|0.048462|0.018601|0.005923|0.383838|715|0.01493|67.13986|0||0||||||||715|0||||
T|MLCO|202608|SRTS|ROUND|5000|LNNNN|1|7500|2500|0|0|66|0|0|0|0|0|0|0|66|-0.02|-0.0067|-0.02|-0.0067|-0.02|-0.0067|-0.02|-0.0067|-0.02|-0.0067|2.985||||||||||||||||||||1|165|66|6519992.284272
T|MLCO|202608|SRTY|ODD|0|LNNNN|3|87.94|4|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000436|-0.01|-0.000436|0.01|0.000436|-0.09|-0.003924|0.13|0.005668|22.935||||||||||||||||||||1|0|0|11173.268234
T|MLCO|202608|SRTY|ODD|0|LYNNN|1|44.86|2|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000437|0.0098|0.000437|0.0098|0.000437|-0.0102|-0.000455|-0.0302|-0.001347|22.425|0.01|0.0098|0.000437|0.98|2|0.0001|46|0||0||||||||2|0||||
T|MLCO|202608|SRTY|ODD|0|MXXNN|8|672.99|30|0|2|28|0|0|0|30|0|0|0|0|0.001473|0.000066|0.004807|0.000214|0.014807|0.00066|-0.008527|-0.00038|0.030807|0.001373|22.432333|0.01|0.006807|0.000303|0.680667|22|0.003995|57.045455|0||8|0.005|111||||||30|0||||
T|MLCO|202608|SRTY|ODD|1000|LNNNN|4|4892.7|220|50|0|170|0|0|0|100|0|70|0|0|0.01|0.000448|0.021765|0.000975|0.015882|0.000711|0.031176|0.001396|0.012353|0.000553|22.328235||||||||||||||||||||3|0|0|7585.655966
T|MLCO|202608|SRTY|ODD|1000|LYNNN|3|3148|150|0|0|100|0|0|0|100|0|0|0|0|0.0099|0.000474|0.0099|0.000474|0.0199|0.000953|0.0199|0.000953|-0.0001|-0.000005|20.885|0.01|0.0099|0.000474|0.99|50|0.0001|139|50|18|0||||||||100|0||||
T|MLCO|202608|SRTY|ODD|1000|MXXNN|42|61168.62|2828|0|760|2068|0|0|0|2828|0|0|0|0|0.003297|0.000152|0.003014|0.000139|0.006409|0.000296|0.010058|0.000465|0.008021|0.000371|21.627115|0.01|0.003297|0.000152|0.329717|2658|0.003566|85.688488|170|34.411765|0||||||||2828|0||||
T|MLCO|202608|SRTY|ODD|250|LNNNN|24|17399.6|811|40|0|731|0|0|0|0|60|265|246|160|0.008605|0.000401|0.008632|0.000402|0.001327|0.000062|-0.004938|-0.00023|-0.015499|-0.000722|21.469213||||||||||||||||||||22|297|266|231526.016343
T|MLCO|202608|SRTY|ODD|250|LYNNN|3|2553.6|120|0|0|120|0|0|0|120|0|0|0|0|0.003333|0.000157|0.003333|0.000157|0.01|0.00047|0.003333|0.000157|0.043333|0.002037|21.275|0.01|0.003333|0.000157|0.333333|80|0.005|33|40|23|0||||||||120|0||||
T|MLCO|202608|SRTY|ODD|250|MXXNN|8|4024|185|0|25|160|0|0|0|185|0|0|0|0|0.005222|0.00024|0.002519|0.000116|0.024681|0.001135|0.014411|0.000663|-0.017481|-0.000804|21.747162|0.01|0.002519|0.000116|0.251892|165|0.004194|91.060606|20|111|0||||||||185|0||||
T|MLCO|202608|SRTY|ROUND|1000|LNNNN|8|25453.65|1205|0|0|1205|0|0|0|220|186|600|100|99|0.008324|0.000394|0.013635|0.000645|-0.002979|-0.000141|-0.006963|-0.00033|-0.023842|-0.001129|21.125705||||||||||||||||||||8|500|417|59771.655634
T|MLCO|202608|SRTY|ROUND|1000|LYNNN|4|15420|700|0|0|700|0|0|0|700|0|0|0|0|-0.002857|-0.00013|0.002857|0.00013|0.002857|0.00013|0.005714|0.000259|-0.1|-0.00454|22.027857|0.01|0.002857|0.00013|0.285714|400|0.00875|51.5|100|21|200|0.005|38||||||700|0||||
T|MLCO|202608|SRTY|ROUND|1000|MXXNN|36|103947.45|4848|0|490|4358|0|0|0|4848|0|0|0|0|0.001778|0.000083|0.002219|0.000104|0.000866|0.00004|0.002759|0.000129|0.017904|0.000835|21.439323|0.01|0.001778|0.000083|0.177764|4748|0.004198|75.597515|100|96|0||||||||4848|0||||
T|MLCO|202608|SRTY|ROUND|10000|LNNNN|5|80290.64|3726|0|0|3726|0|0|0|1426|0|802|1498|0|0.009452|0.000439|0.011948|0.000554|0.002179|0.000101|-0.011165|-0.000518|-0.026479|-0.001228|21.554823||||||||||||||||||||5|1028|1028|54215.925697
T|MLCO|202608|SRTY|ROUND|10000|LYNNN|2|22003.6|980|0|0|980|0|0|0|980|0|0|0|0|0.01|0.000445|-0.01|-0.000445|-0.000816|-0.000036|0.01|0.000445|-0.002449|-0.000109|22.452245|0.01|0.01|0.000445|1|0|||980|60.367347|0||||||||980|0||||
T|MLCO|202608|SRTY|ROUND|10000|MXXNN|13|154137.36|7004|0|1000|6004|0|0|0|7004|0|0|0|0|0.002127|0.000097|0.006433|0.000292|0.010991|0.000499|0.013429|0.00061|-0.011636|-0.000529|22.005908|0.01|0.002127|0.000097|0.212736|6004|0.004592|78.439873|1000|81.1|0||||||||6904|100||||
T|MLCO|202608|SRTY|ROUND|20000|LNNNN|3|108800|5000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000459|0.01|0.000459|-0.01|-0.000459|-0.03|-0.001377|-0.13|-0.005966|21.79||||||||||||||||||||1|4750|4750|24378.438576
T|MLCO|202608|SRTY|ROUND|20000|LYNNN|1|25524|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.02|0.000941|0.06|0.002822|21.265|0.01|0|0|0|1200|0.005|91|0||0||||||||1200|0||||
T|MLCO|202608|SRTY|ROUND|20000|MXXNN|19|567699.6|26120|0|4200|21920|0|0|0|26120|0|0|0|0|0.002126|0.000098|0.003045|0.00014|0.001437|0.000066|0.023581|0.001085|0.041269|0.001899|21.735574|0.01|0.002126|0.000098|0.212649|23400|0.004394|75.452991|2720|81.338235|0||||||||26120|0||||
T|MLCO|202608|SRTY|ROUND|200000|LYNNN|2|1331375|62500|0|0|62500|0|0|0|13600|15624|33276|0|0|0.00492|0.000231|0.00492|0.000231|-0.00008|-0.000004|-0.000432|-0.00002|0.054216|0.002546|21.297|0.01|0.015568|0.000731|1.556799|4388|0.003487|6192.891067|39182|7590.819994|18930|0.01|12149.558056||||||20400|23170||||
T|MLCO|202608|SRTY|ROUND|5000|LNNNN|4|31166.84|1427|800|0|627|0|0|0|0|300|327|0|0|0.01|0.000451|0.01|0.000451|0.019569|0.000883|0.020431|0.000922|-0.075167|-0.003391|22.168589||||||||||||||||||||2|300|300|8054.341795
T|MLCO|202608|SRTY|ROUND|5000|LYNNN|2|17472|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000458|0.01|0.000458|0|0|-0.04|-0.001832|-0.08|-0.003663|21.84|0.01|0.01|0.000458|1|0|||800|18.5|0||||||||800|0||||
T|MLCO|202608|SRTY|ROUND|5000|MXXNN|23|145300.64|6718|0|500|6218|0|0|0|6718|0|0|0|0|0.001984|0.000092|0.003884|0.00018|0.008802|0.000407|0.019365|0.000895|0.032738|0.001514|21.628939|0.01|0.003175|0.000147|0.317517|6080|0.004152|70.057895|238|125|400|0.0058|73||||||6718|0||||
T|MLCO|202608|SRTY|ROUND|5000|MXXNY|1|5470|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.07|0.003199|0.05|0.002285|21.885|0.01|0.01|0.000457|1|0|||250|15.13082|0||||||||250|0||||
T|MLCO|202608|SRTY|ROUND|50000|LNNNN|23|2615589.21|119254|87680|0|29310|0|0|0|900|11920|3300|13190|0|0.006437|0.000293|0.006437|0.000293|-0.001122|-0.000051|0.008646|0.000394|0.015326|0.000698|21.963633||||||||||||||||||||7|24369|21869|56294.502529
T|MLCO|202608|SRTY|ROUND|50000|LYNNN|15|2270970.32|103924|24752|29900|49272|0|0|0|78332|840|0|0|0|0.005324|0.000244|0.005324|0.000244|-0.000227|-0.00001|-0.009785|-0.000449|-0.012009|-0.000551|21.809479|0.01|0.009847|0.000452|0.984742|43600|0.000139|79.174312|35572|152.819549|0||||||||65188|20114||||
T|MLCO|202608|SRTY|ROUND|50000|MXXNN|19|2038264|94200|0|0|94200|0|0|0|94200|0|0|0|0|0.005681|0.000263|0.008865|0.00041|0.001434|0.000066|0.000203|0.000009|-0.001825|-0.000084|21.638087|0.011062|0.007538|0.000348|0.681492|62700|0.00411|75.967911|21325|85.899179|10175|0.009017|282.914005||||||85250|3800||||
T|MLCO|202608|SRV|ODD|0|MXXNN|1|234.25|5|0|5|0|0|0|0|5|0|0|0|0|0.1398|0.00298|0.1398|0.00298|0.1398|0.00298|0.0298|0.000635|0.0398|0.000848|46.92|0.14|0.1398|0.00298|0.998571|5|0.0001|58|0||0||||||||5|0||||
T|MLCO|202608|SRV|ODD|1000|MXXNN|1|1389.3|30|0|0|30|0|0|0|30|0|0|0|0|0.22388|0.004816|0.22388|0.004816|0.22388|0.004816|0.22388|0.004816|0.24388|0.005246|46.485|0.35|0.22388|0.004816|0.639657|30|0.06306|69.833333|0||0||||||||30|0||||
T|MLCO|202608|SRV|ODD|250|LNYNN|1|703.8|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|0.05|0.001066|-0.1|-0.002131|-0.1|-0.002131|46.92|0.14|0|0|0|15|0.07|71054|0||0||||||||15|0|1|0|0|71054
T|MLCO|202608|SRV|ODD|250|MXXNN|1|525.8|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|47.925|0.25|0|0|0|11|0.125|78|0||0||||||||11|0||||
T|MLCO|202608|SRVR|ODD|0|LNNNN|4|313|10|2|0|8|0|0|0|0|0|0|2|6|0.00375|0.00012|0.00375|0.00012|0.00375|0.00012|0.01|0.000319|0.045|0.001435|31.365625||||||||||||||||||||3|1|1|1044434.448447
T|MLCO|202608|SRVR|ODD|0|MXXNN|39|4157.07|131|0|26|105|0|0|0|131|0|0|0|0|0.013566|0.000427|0.013566|0.000427|0.01265|0.000398|0.009215|0.00029|0.027994|0.000882|31.745763|0.052443|0.015169|0.000478|0.289258|117|0.020867|77.803419|14|78.142857|0||||||||131|0||||
T|MLCO|202608|SRVR|ODD|1000|MXXNN|8|15140.41|476|0|142|334|0|0|0|476|0|0|0|0|0.036616|0.001151|0.035566|0.001118|0.029284|0.000921|0.02649|0.000833|0.016364|0.000514|31.806534|0.051471|0.036616|0.001151|0.711404|325|0.010878|56.643077|151|114.523179|0||||||||476|0||||
T|MLCO|202608|SRVR|ODD|250|MXXNN|18|7872.76|249|0|0|249|0|0|0|249|0|0|0|0|0.015173|0.00048|0.015173|0.00048|0.018708|0.000591|0.017503|0.000553|0.003567|0.000113|31.642791|0.050562|0.015173|0.00048|0.300095|221|0.019936|82.361991|28|93.142857|0||||||||249|0||||
T|MLCO|202608|SRVR|ROUND|1000|MXXNN|3|12001.9|380|0|0|380|0|0|0|380|0|0|0|0|0.013827|0.000438|0.013827|0.000438|0.013827|0.000438|0.035406|0.001122|0.027511|0.000871|31.569605|0.042368|0.013827|0.000438|0.326348|380|0.014271|69.834211|0||0||||||||380|0||||
T|MLCO|202608|SRVR|ROUND|10000|MXXNN|3|36073.95|1137|0|0|1137|0|0|0|1137|0|0|0|0|0.016042|0.000505|0.016042|0.000505|0.016042|0.000505|0.012296|0.000387|-0.00759|-0.000239|31.735347|0.056922|0.016042|0.000505|0.281829|1137|0.02044|87.663149|0||0||||||||1137|0||||
T|MLCO|202608|SRVR|ROUND|20000|MXXNN|3|73188.77|2319|0|0|2319|0|0|0|2319|0|0|0|0|0.022029|0.000698|0.022029|0.000698|0.018713|0.000593|0.018894|0.000599|0.068373|0.002167|31.550384|0.06|0.022029|0.000698|0.367155|2319|0.018985|63.348426|0||0||||||||2319|0||||
T|MLCO|202608|SRVR|ROUND|5000|MXXNN|6|50703.77|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.009168|0.000289|0.009168|0.000289|0.011046|0.000348|0.003576|0.000113|0.014835|0.000468|31.731775|0.040257|0.009168|0.000289|0.227737|1597|0.015544|97.695679|0||0||||||||1313|284||||
T|MLCO|202608|SRXH|ODD|0|MXXNN|2|120.66|66|0|0|66|0|0|0|66|0|0|0|0|0.008018|0.004394|0.008018|0.004394|0.008018|0.004394|0.008018|0.004394|0.004382|0.002401|1.825|0.01|0.008018|0.004394|0.801818|66|0.000991|134.363636|0||0||||||||66|0||||
T|MLCO|202608|SRXH|ROUND|0|MXXNN|1|189|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.010526|-0.03|-0.015789|-0.02|-0.010526|1.9|0.02|0|0|0|100|0.01|56|0||0||||||||100|0||||
T|MLCO|202608|SRXH|ROUND|20000|LNNNN|9|295227.73|174687|0|2758|139042|200|0|0|5000|0|1991|19680|114929|0.0079|0.004677|0.004556|0.002698|0.008542|0.005058|0.008125|0.004811|0.02514|0.014886|1.688904||||||||||||||||||||9|110765|96392|707596.342579
T|MLCO|202608|SRXH|ROUND|20000|LNYNN|1|39000|20000|0|0|20000|0|0|0|19194|0|806|0|0|-0.010266|-0.005251|-0.010266|-0.005251|-0.010669|-0.005457|0.009331|0.004773|-0.001475|-0.000754|1.955|0.03|0.008525|0.004361|0.284167|20000|0.010738|791.7378|0||0||||||||100|19900|1|16694|16694|791.7378
T|MLCO|202608|SRXH|ROUND|20000|LYNNN|7|239455.19|141093|56093|22700|62300|0|0|0|66833|1|6|801|17359|0.008628|0.005425|0.008628|0.005425|-0.003113|-0.001957|-0.003944|-0.00248|0.019489|0.012254|1.590411|0.012353|0.01531|0.009626|1.239362|2083|0.003353|107.341335|68398|435104.473947|14519|0.009136|47.762036||||||18000|55985||||
T|MLCO|202608|SRXH|ROUND|250|MXXNN|1|368.48|196|0|0|196|0|0|0|196|0|0|0|0|0.0016|0.000849|0.0016|0.000849|0.0016|0.000849|0.0216|0.011459|0.0216|0.011459|1.885|0.01|0.0016|0.000849|0.16|196|0.0042|145|0||0||||||||196|0||||
T|MLCO|202608|SSB|ODD|0|MXXNN|4|551.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.008|-0.000073|-0.066|-0.000599|-0.192|-0.001743|110.166|0.348|0|0|0|5|0.174|72.8|0||0||||||||5|0||||
T|MLCO|202608|SSB|ODD|1000|LNNNN|1|2990.52|27|0|0|27|0|0|0|0|0|0|0|27|0.13|0.001169|0.14|0.001259|0.18|0.001619|0.28|0.002518|1.23|0.01106|111.21||||||||||||||||||||1|4|0|444168.950516
T|MLCO|202608|SSB|ODD|1000|MXXNN|3|5070.83|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|-0.066809|-0.000619|-0.284043|-0.002632|107.901915|0.079149|0|0|0|47|0.039574|54.148936|0||0||||||||47|0||||
T|MLCO|202608|SSB|ODD|1000|MXXNY|1|2847.96|27|0|0|27|0|0|0|27|0|0|0|0|3.93|0.036546|2.66|0.024736|2.42|0.022504|2.42|0.022504|1.98|0.018413|107.535|4.11|3.81|0.03543|0.927007|27|0.15|226.90463|0||0||||||||27|0||||
T|MLCO|202608|SSB|ODD|250|LNYNN|1|327.78|3|0|0|3|0|0|0|3|0|0|0|0|0.1|0.000915|0.12|0.001098|0.17|0.001555|0.13|0.001189|0|0|109.31|0.3|0.1|0.000915|0.333333|3|0.1|46|0||0||||||||3|0|1|0|0|46
T|MLCO|202608|SSB|ODD|250|MXXNN|8|3134.49|29|0|8|21|0|0|0|29|0|0|0|0|-0.001034|-0.00001|-0.001034|-0.00001|-0.001034|-0.00001|-0.026552|-0.000246|-0.094483|-0.000874|108.044138|0.118621|-0.001034|-0.00001|-0.008721|29|0.059828|64.551724|0||0||||||||29|0||||
T|MLCO|202608|SSB|ODD|5000|MXXNN|1|9341.64|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|0.05|0.000449|111.245|0.07|0|0|0|84|0.035|109.964286|0||0||||||||84|0||||
T|MLCO|202608|SSB|ROUND|10000|LNNNN|1|15290|139|0|0|139|0|0|0|0|0|0|139|0|-0.02|-0.000182|0.03|0.000273|0.04|0.000364|0.08|0.000728|-0.19|-0.001728|109.965||||||||||||||||||||1|0|0|33786.169297
T|MLCO|202608|SSB|ROUND|10000|MXXNN|3|39169.1|360|0|0|360|0|0|0|360|0|0|0|0|-0.007294|-0.000067|-0.007294|-0.000067|0.043539|0.0004|0.076872|0.000706|0.043817|0.000403|108.850139|0.094167|-0.007294|-0.000067|-0.077463|360|0.050731|42.916667|0||0||||||||360|0||||
T|MLCO|202608|SSB|ROUND|20000|MXXNN|2|57771.13|527|0|0|527|0|0|0|527|0|0|0|0|0.045674|0.000416|0.045674|0.000416|0.045674|0.000416|-0.022638|-0.000206|-0.061973|-0.000565|109.661433|0.07759|0.045674|0.000416|0.588652|527|0.015958|99.060721|0||0||||||||527|0||||
T|MLCO|202608|SSB|ROUND|50000|MXXNN|2|210059.2|1920|0|350|1570|0|0|0|1920|0|0|0|0|-0.000781|-0.000007|0.080573|0.000736|0.095365|0.000871|0.245885|0.002247|0.376823|0.003443|109.441927|0.072188|-0.000781|-0.000007|-0.010823|1920|0.036484|85.354167|0||0||||||||800|1120||||
T|MLCO|202608|SSD|ODD|0|MXXNN|3|573.69|3|0|1|2|0|0|0|3|0|0|0|0|0.346667|0.001812|0.346667|0.001812|0.346667|0.001812|0.326667|0.001707|0.3|0.001568|191.325|0.81|0.346667|0.001812|0.427984|3|0.231667|57.333333|0||0||||||||3|0||||
T|MLCO|202608|SSD|ODD|1000|MXXNN|1|3147.55|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|0.51|0.002752|185.31|0.32|0|0|0|17|0.16|129|0||0||||||||17|0||||
T|MLCO|202608|SSD|ODD|250|LNNNN|1|373.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SSD|ODD|250|MXXNN|5|1890.46|10|0|0|10|0|0|0|10|0|0|0|0|-0.018|-0.000095|-0.022|-0.000116|-0.026|-0.000138|-0.064|-0.000339|-0.164|-0.000868|189.019|0.514|-0.018|-0.000095|-0.035019|10|0.266|82|0||0||||||||10|0||||
T|MLCO|202608|SSD|ROUND|50000|MXXNN|1|61311.8|310|0|0|310|0|0|0|310|0|0|0|0|0.000323|0.000002|0.000323|0.000002|0.010323|0.000052|0.540323|0.00273|0.290323|0.001467|197.945|0.33|-0.009677|-0.000049|-0.029326|310|0.169839|44|0||0||||||||310|0||||
T|MLCO|202608|SSG|ODD|0|LNNNN|25|2683.73|222|34|0|172|0|0|0|26|17|53|58|18|0.000988|0.000082|0.000174|0.000014|-0.006221|-0.000514|0.003023|0.00025|0.054302|0.004485|12.107791||||||||||||||||||||19|90|69|268640.480309
T|MLCO|202608|SSG|ODD|0|LNYNN|4|634.16|55|0|0|55|0|0|0|9|20|0|26|0|0.007455|0.000647|0.003636|0.000315|-0.022545|-0.001955|-0.028909|-0.002507|0.042182|0.003658|11.530182|0.02|0|0|0|55|0.01|67890.672727|0||0||||||||55|0|4|6|0|67890.672727
T|MLCO|202608|SSG|ODD|0|LYNNN|5|677.86|58|0|18|40|0|0|0|58|0|0|0|0|0.010697|0.000916|0.010697|0.000916|0.012076|0.001034|0.037248|0.003189|0.028455|0.002436|11.679828|0.014828|0.011214|0.00096|0.756279|48|0.002183|84.916667|10|48.5|0||||||||58|0||||
T|MLCO|202608|SSG|ODD|0|LYNNY|1|186.6|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.001607|0.02|0.001607|0.03|0.002411|0.08|0.006428|0.19|0.015267|12.445|0.01|0.01|0.000804|1|0|||15|13.826099|0||||||||15|0||||
T|MLCO|202608|SSG|ODD|0|MXXNN|81|4560.65|383|0|44|339|0|0|0|383|0|0|0|0|0.005903|0.000496|0.005146|0.000432|0.003344|0.000281|0.001908|0.00016|0.001438|0.000121|11.91|0.016188|0.00559|0.000469|0.34529|331|0.006132|82.492447|52|83.288462|0||||||||383|0||||
T|MLCO|202608|SSG|ODD|1000|LYNNN|1|1109.49|93|0|93|0|0|0|0|93|0|0|0|0|0.0198|0.001661|0.0298|0.0025|0.0298|0.0025|0.0098|0.000822|-0.1002|-0.008406|11.92|0.02|0.0198|0.001661|0.99|93|0.0001|77|0||0||||||||93|0||||
T|MLCO|202608|SSG|ODD|1000|MXXNN|3|3280.5|270|0|180|90|0|0|0|270|0|0|0|0|0.012733|0.001048|0.016067|0.001323|0.0194|0.001597|0.002733|0.000225|-0.017267|-0.001421|12.148333|0.016667|0.016067|0.001323|0.964|180|0.00045|71|90|80|0||||||||270|0||||
T|MLCO|202608|SSG|ODD|250|LNNNN|3|1542.83|127|0|0|127|0|0|0|51|49|0|27|0|0.009843|0.000809|0|0|-0.055118|-0.004532|0.005748|0.000473|0.06|0.004933|12.162205||||||||||||||||||||3|52|1|9669.965582
T|MLCO|202608|SSG|ODD|250|LYNNN|2|753.48|63|0|0|63|0|0|0|63|0|0|0|0|0.009876|0.000826|-0.000124|-0.00001|-0.018695|-0.001564|-0.013933|-0.001166|-0.042505|-0.003556|11.951905|0.01619|0.009876|0.000826|0.61|39|0.0051|83|24|55|0||||||||63|0||||
T|MLCO|202608|SSG|ODD|250|MXXNN|19|8313.88|691|0|128|563|0|0|0|691|0|0|0|0|0.003842|0.000319|0.003842|0.000319|-0.011556|-0.000961|-0.019269|-0.001602|-0.02157|-0.001793|12.029522|0.019103|0.003842|0.000319|0.201136|584|0.009028|82.186644|107|84.429907|0||||||||691|0||||
T|MLCO|202608|SSG|ROUND|1000|LNNNN|9|22507.37|1893|0|0|1893|0|0|100|0|129|0|1193|471|0.007068|0.000594|0.002795|0.000235|-0.001321|-0.000111|-0.002182|-0.000183|-0.077655|-0.00653|11.892359||||||||||||||||||||9|231|14|183587.469046
T|MLCO|202608|SSG|ROUND|1000|LNYNN|1|1208|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000828|0.01|0.000828|0|0|0.01|0.000828|0|0|12.08|0.02|0|0|0|100|0.01|55|0||0||||||||100|0|1|0|0|55
T|MLCO|202608|SSG|ROUND|1000|LYNNN|5|16795.63|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.01096|0.000933|0.009002|0.000767|0.019422|0.001654|0.007708|0.000656|-0.011201|-0.000954|11.742678|0.014545|0.009002|0.000767|0.618885|759|0.005222|61.462451|671|55.694486|0||||||||1430|0||||
T|MLCO|202608|SSG|ROUND|1000|MXXNN|51|117124.43|9428|0|1043|8385|0|0|0|9428|0|0|0|0|0.004142|0.000333|0.003502|0.000282|0.002987|0.00024|0.024549|0.001976|0.051591|0.004153|12.422982|0.01717|0.004379|0.000353|0.255061|8693|0.006936|65.96848|735|73.401361|0||||||||9128|300||||
T|MLCO|202608|SSG|ROUND|1000|MXXNY|1|2400|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001665|0.03|0.002498|0.04|0.003331|0.07|0.005828|0.04|0.003331|12.01|0.02|0.02|0.001665|1|0|||200|24.599712|0||||||||200|0||||
T|MLCO|202608|SSG|ROUND|10000|LNNNN|4|45310|4000|0|0|3000|0|0|0|0|1000|0|2000|0|0.009993|0.000879|0.009993|0.000879|0.02|0.001759|-0.006667|-0.000586|-0.013337|-0.001173|11.371667||||||||||||||||||||3|2001|2001|40227.273682
T|MLCO|202608|SSG|ROUND|10000|LNYNN|2|22740|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.005|0.00044|0.01|0.00088|-0.005|-0.00044|0.05|0.004398|-0.07|-0.006157|11.37|0.02|0|0|0|2000|0.01|29587.289246|0||0||||||||2000|0|2|68|0|29587.289246
T|MLCO|202608|SSG|ROUND|10000|LYNNN|4|48220|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007|0.000581|0.0095|0.000788|0.007|0.000581|-0.0005|-0.000041|0.047|0.003898|12.0575|0.015|0.0095|0.000788|0.633333|2000|0.0055|103|2000|17.5|0||||||||4000|0||||
T|MLCO|202608|SSG|ROUND|10000|MXXNN|20|250942.08|20557|0|3000|17557|0|0|0|20557|0|0|0|0|0.005035|0.000412|0.00682|0.000559|0.00931|0.000763|0.014669|0.001202|0.007744|0.000634|12.206525|0.01714|0.007266|0.000595|0.423938|15803|0.006789|89.109093|3833|41.028698|921|0.0063|51||||||18524|2033||||
T|MLCO|202608|SSG|ROUND|20000|LNNNN|9|237736.4|20240|6000|0|11740|0|0|0|0|2000|2000|5740|2000|0.006378|0.000549|0.006593|0.000567|0.012964|0.001115|0.019114|0.001644|0.009046|0.000778|11.626295||||||||||||||||||||5|6232|6226|509292.327826
T|MLCO|202608|SSG|ROUND|20000|MXXNN|5|118942.5|9450|0|1950|7500|0|0|0|9450|0|0|0|0|-0.001196|-0.000095|-0.003312|-0.000263|-0.002201|-0.000175|0.004148|0.000329|-0.053735|-0.004267|12.592275|0.017884|-0.001196|-0.000095|-0.066864|9450|0.00954|69.21164|0||0||||||||9450|0||||
T|MLCO|202608|SSG|ROUND|5000|LNNNN|9|53225|4500|0|0|3500|0|0|0|0|0|1000|2000|500|0.01|0.000836|0.008571|0.000717|0.01|0.000836|0.012857|0.001075|0.045714|0.003821|11.962857||||||||||||||||||||7|1501|1123|471913.595216
T|MLCO|202608|SSG|ROUND|5000|LNYNN|1|9749.8|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SSG|ROUND|5000|LYNNN|1|9758|820|0|0|820|0|0|0|820|0|0|0|0|0.01|0.000841|0.01|0.000841|0.01|0.000841|0.03|0.002522|0.06|0.005044|11.895|0.01|-0.01|-0.000841|-1|820|0.01|26.902439|0||0||||||||820|0||||
T|MLCO|202608|SSG|ROUND|5000|MXXNN|20|140677.05|11213|0|1650|9563|0|0|0|11213|0|0|0|0|0.006625|0.000528|0.007087|0.000565|0.00208|0.000166|-0.014492|-0.001155|-0.077097|-0.006145|12.546637|0.018757|0.007237|0.000577|0.385817|10027|0.006441|76.451581|1186|116.372681|0||||||||10527|686||||
T|MLCO|202608|SSG|ROUND|50000|MXXNN|4|261590|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.014238|0.001143|0.014238|0.001143|0.013762|0.001105|0.004714|0.000378|-0.044333|-0.003559|12.457143|0.015238|0.014238|0.001143|0.934375|15000|0.0007|97.333333|6000|87|0||||||||13000|8000||||
T|MLCO|202608|SSII|ODD|0|LNNNN|1|150|40|0|0|40|0|0|0|0|0|0|0|40|-0.04|-0.01054|-0.04|-0.01054|-0.05|-0.013175|-0.05|-0.013175|-0.05|-0.013175|3.795||||||||||||||||||||1|40|6|17736224.902012
T|MLCO|202608|SSII|ODD|0|MXXNN|1|3.8|1|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.013192|0.0498|0.013192|0.0398|0.010543|0.0398|0.010543|0.0398|0.010543|3.775|0.05|0.0498|0.013192|0.996|1|0.0001|75|0||0||||||||1|0||||
T|MLCO|202608|SSII|ROUND|1000|LNNNN|1|3267|900|0|0|900|0|0|0|900|0|0|0|0|-0.020044|-0.005507|-0.020044|-0.005507|-0.020044|-0.005507|-0.020044|-0.005507|-0.020044|-0.005507|3.64||||||||||||||||||||1|399|399|86.998889
T|MLCO|202608|SSII|ROUND|1000|LNYNN|2|4896|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.007126|-0.001969|0.016667|0.004606|0.013333|0.003685|0.006667|0.001842|-0.036667|-0.010134|3.618333|0.096667|0.016667|0.004606|0.172414|1350|0.04|155.444444|0||0||||||||750|600|2|3|3|155.444444
T|MLCO|202608|SSII|ROUND|1000|MXXNN|1|3600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05708|0.015703|0.05708|0.015703|0.05708|0.015703|0.05708|0.015703|0.08708|0.023956|3.635|0.07|0.05708|0.015703|0.815429|472|0.013686|110|528|110|0||||||||1000|0||||
T|MLCO|202608|SSII|ROUND|250|LNNNN|1|370|100|0|0|100|0|0|0|0|0|0|0|100|-0.1426|-0.037725|-0.1555|-0.041138|-0.1555|-0.041138|-0.1555|-0.041138|-0.16|-0.042328|3.78||||||||||||||||||||1|100|100|7736069.20624
T|MLCO|202608|SSII|ROUND|250|MXXNN|2|994.59|258|0|0|258|0|0|0|258|0|0|0|0|-0.04|-0.010464|-0.04|-0.010464|-0.04|-0.010464|-0.04|-0.010464|-0.04|-0.010464|3.8225|0.115|-0.04|-0.010464|-0.347826|258|0.0775|83|0||0||||||||258|0||||
T|MLCO|202608|SSII|ROUND|5000|LNYNN|1|6352.5|1815|0|0|1815|0|0|0|0|0|1686|6|123|-0.02946|-0.008357|-0.02946|-0.008357|-0.02946|-0.008357|0.072722|0.02063|0.091355|0.025916|3.525|0.15|0.05|0.014184|0.333333|1815|0.05|65223.641873|0||0||||||||1000|815|1|1702|1692|65223.641873
T|MLCO|202608|SSII|ROUND|5000|LYNNN|1|6534|1815|0|0|1815|0|0|0|127|0|0|69|1619|0.041251|0.011149|0.041251|0.011149|0.041251|0.011149|0.021113|0.005706|-0.002915|-0.000788|3.7|0.2|0.198755|0.053718|0.993774|113|0.01|107.256637|1702|6933921.146886|0||||||||100|1715||||
T|MLCO|202608|SSL|ODD|0|LNNNN|1|57.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|0.01|0.000871|0.03|0.002612|11.485||||||||||||||||||||1|5|5|68602.922204
T|MLCO|202608|SSL|ODD|0|MXXNN|14|397.57|34|0|0|34|0|0|0|34|0|0|0|0|0.000582|0.00005|0.000582|0.00005|0.002347|0.000201|-0.001771|-0.000151|-0.006476|-0.000554|11.692059|0.01|0.000582|0.00005|0.058235|33|0.004852|74.848485|1|67|0||||||||34|0||||
T|MLCO|202608|SSL|ODD|250|LNNNN|4|2226|200|50|0|150|0|0|0|0|0|50|50|50|0|0|0.006667|0.000598|0|0|-0.006667|-0.000598|0.01|0.000897|11.15||||||||||||||||||||3|150|150|207342.699273
T|MLCO|202608|SSL|ODD|250|MXXNN|3|1526.6|130|0|0|130|0|0|0|130|0|0|0|0|0.004215|0.000359|0.004215|0.000359|0.0096|0.000817|0.014215|0.00121|0.001908|0.000162|11.748077|0.01|0.004215|0.000359|0.421538|80|0.0047|99.375|50|68.78|0||||||||130|0||||
T|MLCO|202608|SSL|ROUND|1000|LNNNN|1|1117|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000895|-0.01|-0.000895|-0.01|-0.000895|-0.01|-0.000895|-0.01|-0.000895|11.175||||||||||||||||||||1|100|100|188758.047518
T|MLCO|202608|SSL|ROUND|1000|LYNNN|2|3411|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001173|11.365|0.01|0|0|0|300|0.005|27.333333|0||0||||||||300|0||||
T|MLCO|202608|SSL|ROUND|1000|MXXNN|9|22245.99|1939|0|217|1722|0|0|0|1939|0|0|0|0|0.000315|0.000027|0.000315|0.000027|0.001347|0.000117|-0.006441|-0.000561|-0.013022|-0.001135|11.471436|0.011031|0.000315|0.000027|0.028565|1939|0.005358|72.719959|0||0||||||||1939|0||||
T|MLCO|202608|SSL|ROUND|10000|LYNNN|2|23460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007417|0.000632|0.007417|0.000632|-0.002583|-0.00022|-0.002583|-0.00022|0.027417|0.002337|11.73|0.01|0.007417|0.000632|0.74173|2000|0.001291|116.5385|0||0||||||||1500|500||||
T|MLCO|202608|SSL|ROUND|10000|MXXNN|11|144371.45|12225|0|2074|10151|0|0|0|12225|0|0|0|0|0.003119|0.000264|0.003119|0.000264|0.001324|0.000112|-0.005056|-0.000428|-0.002623|-0.000222|11.806569|0.010822|0.003119|0.000264|0.288252|12225|0.003851|81.60409|0||0||||||||11525|700||||
T|MLCO|202608|SSL|ROUND|20000|MXXNN|6|175945.3|15270|0|2240|13030|0|0|0|15270|0|0|0|0|0.004257|0.000369|0.004257|0.000369|-0.001257|-0.000109|0.001638|0.000142|-0.006627|-0.000575|11.525976|0.01|0.004257|0.000369|0.425724|12350|0.00355|76.421053|2920|89|0||||||||7200|8070||||
T|MLCO|202608|SSL|ROUND|5000|LNNNN|1|8960|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|-0.01|-0.000892|-0.03|-0.002677|11.205||||||||||||||||||||1|199|0|72817
T|MLCO|202608|SSL|ROUND|5000|LYNNN|4|28076|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.001675|-0.000143|-0.001675|-0.000143|-0.005842|-0.000499|-0.005842|-0.000499|0.005825|0.000498|11.700833|0.01|0.004992|0.000427|0.499167|2400|0.002504|64.375|0||0||||||||2400|0||||
T|MLCO|202608|SSL|ROUND|5000|MXXNN|12|82869.35|7270|0|0|7270|0|0|0|7270|0|0|0|0|0.001926|0.000169|0.001926|0.000169|0.001926|0.000169|-0.002669|-0.000234|0.001307|0.000115|11.397352|0.01|0.001926|0.000169|0.192572|7270|0.004037|81.948006|0||0||||||||7270|0||||
T|MLCO|202608|SSM|ODD|0|MXXNN|1|35.1|13|0|0|13|0|0|0|13|0|0|0|0|0.1452|0.051037|0.1452|0.051037|0.1452|0.051037|0.0852|0.029947|0.0852|0.029947|2.845|0.29|0.1452|0.051037|0.50069|13|0.0724|25|0||0||||||||13|0||||
T|MLCO|202608|SSMR|ODD|0|LNNNN|3|302.35|19|0|0|11|0|0|0|0|0|0|11|0|0.030909|0.00177|0.039091|0.002238|0.03|0.001718|0.122727|0.007028|0.058182|0.003332|17.463182||||||||||||||||||||2|9|9|241305.210044
T|MLCO|202608|SSMR|ODD|0|MXXNN|28|3463.07|206|0|39|167|0|0|0|206|0|0|0|0|0.019794|0.001178|0.019794|0.001178|0.026736|0.001592|0.011008|0.000655|0.025425|0.001514|16.797718|0.295437|0.019794|0.001178|0.067|206|0.137821|76.951456|0||0||||||||206|0||||
T|MLCO|202608|SSMR|ODD|1000|MXXNN|4|4865.19|271|0|0|271|0|0|0|271|0|0|0|0|0.162731|0.009125|0.162731|0.009125|0.162731|0.009125|0.157565|0.008835|0.120664|0.006766|17.834096|0.438745|0.162731|0.009125|0.3709|271|0.138007|66.199262|0||0||||||||271|0||||
T|MLCO|202608|SSMR|ODD|250|LNNNN|8|4152.91|263|0|0|102|0|0|0|0|32|0|0|70|-0.167255|-0.009526|-0.154706|-0.008812|-0.13902|-0.007918|-0.167451|-0.009538|-0.109216|-0.006221|17.556863||||||||||||||||||||4|107|107|2894478.755589
T|MLCO|202608|SSMR|ODD|250|MXXNN|7|5370.93|294|0|34|260|0|0|0|294|0|0|0|0|0.039174|0.00215|0.039174|0.00215|0.044616|0.002448|0.041351|0.002269|-0.022629|-0.001242|18.223112|0.182075|0.039174|0.00215|0.215154|294|0.07145|75.139456|0||0||||||||294|0||||
T|MLCO|202608|SSMR|ROUND|1000|LNNNN|6|18630|1120|400|0|720|0|0|0|0|0|100|220|400|-0.095556|-0.005622|-0.120556|-0.007093|-0.073333|-0.004315|-0.071944|-0.004233|0.004167|0.000245|16.996944||||||||||||||||||||4|220|207|437120.013885
T|MLCO|202608|SSMR|ROUND|1000|MXXNN|12|32048.5|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.025986|0.00143|0.015759|0.000867|0.01235|0.00068|0.011611|0.000639|0.063486|0.003494|18.17071|0.256875|0.02485|0.001368|0.09674|1760|0.116013|72.463636|0||0||||||||1630|130||||
T|MLCO|202608|SSMR|ROUND|10000|LNNNN|2|36600|2000|1000|0|1000|0|0|0|0|0|0|1000|0|-0.1|-0.005424|-0.13|-0.007052|-0.12|-0.006509|-0.26|-0.014104|-0.17|-0.009222|18.435||||||||||||||||||||1|2|0|68277.17272
T|MLCO|202608|SSMR|ROUND|10000|LNYNN|2|37460|2000|0|0|2000|0|0|0|1040|0|0|960|0|-0.0494|-0.002636|-0.0524|-0.002796|-0.0564|-0.00301|-0.0154|-0.000822|0.19035|0.010157|18.74|0.33|0.0391|0.002086|0.118485|2000|0.14545|61974.095|0||0||||||||500|1500|2|521|510|61974.095
T|MLCO|202608|SSMR|ROUND|10000|LYNNN|1|18190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0557|0.003068|0.0657|0.003619|0.0657|0.003619|0.0657|0.003619|0.1057|0.005822|18.155|0.07|0.0857|0.00472|1.224286|45|0.025556|16|55|16|900|0.01|16||||||100|0||||
T|MLCO|202608|SSMR|ROUND|10000|MXXNN|1|15032|800|0|0|800|0|0|0|800|0|0|0|0|-0.0474|-0.002527|-0.015|-0.0008|-0.015|-0.0008|-0.015|-0.0008|-0.015|-0.0008|18.755|0.07|0.165|0.008798|2.357143|0|||400|81.2125|400|0.095|113||||||100|300||||
T|MLCO|202608|SSMR|ROUND|20000|LNYNN|1|40850|2375|0|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|0|0.1|0.005814|0.03|0.001744|17.2|0.1|0|0|0|2375|0.05|73.092632|0||0||||||||300|2075|1|0|0|73.092632
T|MLCO|202608|SSMR|ROUND|5000|MXXNN|1|9095|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.03|0.001646|0.04|0.002194|18.23|0.08|0|0|0|500|0.04|67.916|0||0||||||||500|0||||
T|MLCO|202608|SSMR|ROUND|50000|LYNNN|1|51170|3500|0|0|3500|0|0|0|761|2739|0|0|0|-0.236911|-0.016116|-0.205609|-0.013987|-0.029491|-0.002006|-0.029491|-0.002006|-0.079491|-0.005408|14.7|0.16|0.190509|0.01296|1.190679|74|0.018784|21|687|20.417758|2739|0.02|8610||||||200|561||||
T|MLCO|202608|SSNC|ODD|0|LNNNN|2|160.18|2|0|0|2|0|0|0|0|0|1|1|0|0.085|0.001062|0.085|0.001062|0.09|0.001124|0.045|0.000562|0.135|0.001686|80.0725||||||||||||||||||||2|0|0|24867.674398
T|MLCO|202608|SSNC|ODD|0|MXXNN|8|1143.04|14|0|0|14|0|0|0|14|0|0|0|0|-0.001429|-0.000017|-0.001429|-0.000017|-0.002857|-0.000035|0.042857|0.000525|0.072857|0.000892|81.651429|0.06|-0.001429|-0.000017|-0.02381|14|0.030714|78.642857|0||0||||||||14|0||||
T|MLCO|202608|SSNC|ODD|1000|LNNNN|4|11491.5|140|0|0|100|0|0|0|0|50|0|50|0|0.0083|0.000101|0.0083|0.000101|0.0551|0.00067|0.1734|0.002108|-0.035|-0.000425|82.26||||||||||||||||||||2|100|67|48515.73758
T|MLCO|202608|SSNC|ODD|1000|MXXNN|7|28422.82|353|0|0|353|0|0|0|353|0|0|0|0|0.044674|0.000555|0.044674|0.000555|0.037365|0.000464|0.125751|0.001563|0.416034|0.005171|80.457861|0.160878|0.044674|0.000555|0.27769|353|0.058102|64.172805|0||0||||||||353|0||||
T|MLCO|202608|SSNC|ODD|250|LNNNN|1|841.2|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000238|-0.02|-0.000238|0.02|0.000238|0.17|0.002022|-0.28|-0.00333|84.085||||||||||||||||||||1|1|0|76172.954214
T|MLCO|202608|SSNC|ODD|250|LNYNN|1|332|4|0|0|4|0|0|0|0|0|0|4|0|0.24|0.002899|0.24|0.002899|0.71|0.008576|0.66|0.007972|-0.09|-0.001087|82.785|1.43|0.43|0.005194|0.300699|4|0.5|34193.94494|0||0||||||||4|0|1|0|0|34193.94494
T|MLCO|202608|SSNC|ODD|250|MXXNN|13|6340.92|77|0|0|77|0|0|0|77|0|0|0|0|0.00834|0.000101|0.00834|0.000101|-0.00179|-0.000022|0.004574|0.000056|-0.066465|-0.000807|82.361948|0.05039|0.007691|0.000093|0.152629|77|0.021349|74.428571|0||0||||||||77|0||||
T|MLCO|202608|SSNC|ODD|5000|MXXNN|1|5731.2|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000377|0.04|0.000502|79.61|0.02|0|0|0|72|0.01|22|0||0||||||||72|0||||
T|MLCO|202608|SSNC|ROUND|10000|MXXNN|2|23599.2|289|0|123|166|0|0|0|289|0|0|0|0|0|0|0|0|0.010104|0.000124|0.015052|0.000184|0.03609|0.000442|81.675554|0.034844|0|0|0|289|0.017422|88.397924|0||0||||||||289|0||||
T|MLCO|202608|SSNC|ROUND|5000|LNNNN|1|8880|111|0|0|111|0|0|0|0|0|0|0|111|-0.03|-0.000375|-0.03|-0.000375|0|0|-0.01|-0.000125|-0.36|-0.004504|79.935||||||||||||||||||||1|7|0|850507
T|MLCO|202608|SSNC|ROUND|5000|LNYNN|1|8533|106|0|0|106|0|0|0|0|0|106|0|0|0.01|0.000124|0.01|0.000124|-0.04|-0.000497|-0.03|-0.000373|-0.4|-0.004969|80.505|0.13|0.01|0.000124|0.076923|106|0.06|22803|0||0||||||||106|0|1|106|100|22803
T|MLCO|202608|SSNC|ROUND|5000|MXXNN|1|9981.72|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0.03|0.000379|0.42|0.005307|79.14|0.16|0|0|0|126|0.08|113|0||0||||||||126|0||||
T|MLCO|202608|SSNC|ROUND|50000|MXXNN|1|66784.23|837|0|837|0|0|0|0|837|0|0|0|0|0.0498|0.000624|0.0498|0.000624|0.0998|0.00125|0.0998|0.00125|0.0798|0.001|79.815|0.05|0.0498|0.000624|0.996|837|0.0001|69|0||0||||||||837|0||||
T|MLCO|202608|SSO|ODD|0|LNNNN|45|4928.88|70|1|0|67|0|0|0|8|13|18|18|10|0.007313|0.000104|0.006119|0.000087|0.01597|0.000227|0.009403|0.000134|0.01791|0.000254|70.390149||||||||||||||||||||43|46|26|94370.813615
T|MLCO|202608|SSO|ODD|0|LNNNY|1|72|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000139|0.01|0.000139|-0.04|-0.000556|-0.15|-0.002083|-0.42|-0.005833|72.005||||||||||||||||||||1|1|0|23317.460971
T|MLCO|202608|SSO|ODD|0|LYNNN|11|1055.48|15|0|0|15|0|0|0|15|0|0|0|0|0.004853|0.000069|0.004853|0.000069|0.006187|0.000088|0.03152|0.000448|0.01152|0.000164|70.364333|0.01|0.00352|0.00005|0.352|13|0.003738|77.153846|2|46.5|0||||||||15|0||||
T|MLCO|202608|SSO|ODD|0|LYNNY|2|145|2|0|0|2|0|0|1|1|0|0|0|0|0.01|0.000138|0.02|0.000276|0.01|0.000138|-0.01|-0.000138|-0.09|-0.001242|72.4925|0.015|0.015|0.000207|1|0|||2|17.184559|0||||||||2|0||||
T|MLCO|202608|SSO|ODD|0|MXXNN|113|15769.73|222|0|14|208|0|0|0|222|0|0|0|0|0.002129|0.00003|0.004066|0.000057|0.00366|0.000052|0.005642|0.000079|0.0183|0.000258|71.03214|0.010586|0.002309|0.000033|0.218128|207|0.004438|72.985507|15|84.266667|0||||||||222|0||||
T|MLCO|202608|SSO|ODD|1000|LNNNN|25|66876.22|944|0|0|907|0|0|0|167|345|192|203|0|0.006075|0.000086|0.009327|0.000132|0.004333|0.000061|0.0128|0.000181|0.01935|0.000273|70.812359||||||||||||||||||||24|389|278|41795.069526
T|MLCO|202608|SSO|ODD|1000|LYNNN|22|41742.03|586|0|29|557|0|0|0|586|0|0|0|0|0.004077|0.000057|0.006807|0.000096|0.01621|0.000228|-0.00623|-0.000087|-0.028125|-0.000395|71.231408|0.010256|0.004077|0.000057|0.397504|522|0.003468|71.846743|64|60.15625|0||||||||586|0||||
T|MLCO|202608|SSO|ODD|1000|MXXNN|269|693606.1|9775|0|1160|8615|0|0|0|9775|0|0|0|0|0.003136|0.000044|0.003405|0.000048|0.003869|0.000055|0.009684|0.000136|0.015954|0.000225|70.955217|0.010563|0.003171|0.000045|0.300225|8477|0.004281|74.607408|1261|81.096749|37|0.004459|96.567568||||||9775|0||||
T|MLCO|202608|SSO|ODD|1000|MXXNY|2|4650.46|68|0|0|68|0|0|50|18|0|0|0|0|0.000588|0.000009|0.007941|0.000116|0.018824|0.000275|-0.062941|-0.00092|-0.257647|-0.003768|68.379118|0.02|0.015882|0.000232|0.794118|50|0.01|9.616836|0||18|0.02|328.339821||||||68|0||||
T|MLCO|202608|SSO|ODD|250|LNNNN|31|16921.35|240|10|0|230|0|0|0|44|80|20|67|19|0.007652|0.000108|0.00313|0.000044|-0.001783|-0.000025|-0.002478|-0.000035|-0.023652|-0.000335|70.542326||||||||||||||||||||30|91|43|180543.692735
T|MLCO|202608|SSO|ODD|250|LYNNN|36|21368.43|301|0|42|259|0|0|0|301|0|0|0|0|0.005462|0.000077|0.001609|0.000023|-0.002943|-0.000041|-0.001116|-0.000016|0.001276|0.000018|70.989551|0.01|0.006127|0.000086|0.612691|216|0.002814|82.231481|80|81.3125|5|0.005|67||||||301|0||||
T|MLCO|202608|SSO|ODD|250|MXXNN|133|80270.62|1130|0|124|1006|0|0|0|1130|0|0|0|0|0.002277|0.000032|0.002339|0.000033|0.001427|0.00002|-0.003095|-0.000044|-0.003493|-0.000049|71.033735|0.010106|0.002312|0.000033|0.228809|1034|0.004259|77.45648|96|74.8125|0||||||||1130|0||||
T|MLCO|202608|SSO|ODD|250|MXXNY|1|500.5|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.00014|-0.01|-0.00014|0.01|0.00014|-0.03|-0.00042|-0.09|-0.001259|71.49|0.02|0|0|0|7|0.01|14.821562|0||0||||||||7|0||||
T|MLCO|202608|SSO|ODD|5000|LNNNN|1|5015.52|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000144|0.01|0.000144|0.05|0.000718|0.15|0.002153|0.27|0.003876|69.665||||||||||||||||||||1|0|0|898.271942
T|MLCO|202608|SSO|ODD|5000|MXXNN|29|160738.1|2269|0|243|2026|0|0|0|2269|0|0|0|0|0.00241|0.000034|0.002309|0.000033|0.000321|0.000005|-0.010177|-0.000144|-0.011032|-0.000156|70.842492|0.01|0.001661|0.000023|0.166108|2189|0.004322|75.503883|80|91|0||||||||2269|0||||
T|MLCO|202608|SSO|ROUND|10000|LNNNN|15|209715.5|2950|800|0|2150|0|0|0|0|600|400|1150|0|0.00814|0.000114|0.007209|0.000101|0.01186|0.000167|0.030233|0.000425|0.067907|0.000955|71.100465||||||||||||||||||||11|893|400|74614.16571
T|MLCO|202608|SSO|ROUND|10000|LYNNN|8|99484.7|1390|0|200|1190|0|0|0|1390|0|0|0|0|0.005309|0.000074|0.009266|0.000129|-0.000806|-0.000011|-0.013612|-0.00019|-0.02023|-0.000283|71.572122|0.01|0.006388|0.000089|0.638849|890|0.00282|56.707865|500|55|0||||||||1340|50||||
T|MLCO|202608|SSO|ROUND|10000|MXXNN|106|1440347.83|20330|0|2862|17468|0|0|0|20330|0|0|0|0|0.00226|0.000032|0.000998|0.000014|0.000001|0|0.010874|0.000153|0.015691|0.000221|70.848264|0.010251|0.002375|0.000034|0.231734|18512|0.004415|81.906439|1492|102.869973|326|0.005123|66.263804||||||20030|300||||
T|MLCO|202608|SSO|ROUND|20000|LNNNN|14|405550.9|5738|0|0|5738|0|0|0|501|1307|1460|2170|300|0.01031|0.000146|0.010697|0.000151|0.000763|0.000011|-0.002598|-0.000037|-0.011115|-0.000157|70.677428||||||||||||||||||||14|2201|2080|101004.385434
T|MLCO|202608|SSO|ROUND|20000|LNYNN|2|64541|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000139|-0.017778|-0.000248|-0.017778|-0.000248|0.056667|0.00079|0.116667|0.001627|71.712222|0.02|0|0|0|900|0.01|3764.222222|0||0||||||||900|0|2|4|4|3764.222222
T|MLCO|202608|SSO|ROUND|20000|LYNNN|4|119435.83|1680|0|400|1280|0|0|0|1680|0|0|0|0|0.007827|0.00011|0.000988|0.000014|0.002548|0.000036|-0.004208|-0.000059|-0.015631|-0.00022|71.090137|0.01|0.007827|0.00011|0.782738|1149|0.001588|72.775457|531|110|0||||||||1431|249||||
T|MLCO|202608|SSO|ROUND|20000|MXXNN|107|3128040.34|44110|0|3409|40701|0|0|0|44110|0|0|0|0|0.00192|0.000027|0.002895|0.000041|0.000725|0.00001|-0.007025|-0.000099|-0.004746|-0.000067|70.914791|0.010303|0.001615|0.000023|0.15671|41389|0.004686|75.333929|2256|97.321809|465|0.005|127.376344||||||42697|1348||||
T|MLCO|202608|SSO|ROUND|20000|MXXNY|3|113800|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0175|0.000246|0.0175|0.000246|0.0025|0.000035|0.0075|0.000105|0.0075|0.000105|71.120625|0.01375|0.01375|0.000193|1|0|||1600|5.811898|0||||||||1600|0||||
T|MLCO|202608|SSO|ROUND|200000|LNNNN|3|1385469|19539|0|0|19539|0|0|0|0|0|0|9000|10539|0.003313|0.000047|-0.002283|-0.000032|-0.023858|-0.000337|-0.028505|-0.000402|-0.068664|-0.000968|70.90018||||||||||||||||||||3|7073|6934|246634.931006
T|MLCO|202608|SSO|ROUND|200000|MXXNN|8|3531713.72|49693|0|21201|28492|0|0|0|49693|0|0|0|0|0.007489|0.000105|0.00365|0.000051|0.012931|0.000182|-0.003928|-0.000055|-0.023107|-0.000325|71.067753|0.01283|0.004257|0.00006|0.33177|39193|0.006595|96.048453|5500|38|5000|0.009095|88.4724||||||36864|8829||||
T|MLCO|202608|SSO|ROUND|200000|MXXNY|1|634410|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.01|0.000142|0.01|0.000142|-0.01|-0.000142|0.07|0.000993|0.07|0.000993|70.495|0.01|0.01|0.000142|1|0|||9000|6.1189|0||||||||9000|0||||
T|MLCO|202608|SSO|ROUND|5000|LNNNN|45|324693.39|4569|311|0|3958|0|0|0|200|1458|1000|1000|300|0.006953|0.000098|0.005755|0.000081|0.009075|0.000128|-0.000965|-0.000014|-0.011587|-0.000163|71.080172||||||||||||||||||||39|1714|604|193795.567016
T|MLCO|202608|SSO|ROUND|5000|LYNNN|13|97558.05|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.005695|0.00008|0.005535|0.000078|-0.002858|-0.00004|0.015135|0.000213|-0.019033|-0.000268|70.949218|0.01|0.006437|0.000091|0.643651|1062|0.002307|66.80791|313|33.85623|0||||||||1375|0||||
T|MLCO|202608|SSO|ROUND|5000|MXXNN|124|910926.69|12811|0|900|11911|0|0|0|12811|0|0|0|0|0.002315|0.000033|0.001003|0.000014|-0.000217|-0.000003|-0.001345|-0.000019|-0.005475|-0.000077|71.103747|0.010703|0.002027|0.000029|0.189363|11586|0.004937|75.160021|900|85.794444|325|0.005|65.692308||||||12811|0||||
T|MLCO|202608|SSO|ROUND|50000|LNNNN|10|668159.59|9530|800|1000|7730|0|0|0|0|2801|150|5779|0|0.009633|0.000137|0.009654|0.000138|0.013134|0.000187|-0.016518|-0.000235|-0.046997|-0.00067|70.140507||||||||||||||||||||9|2547|1600|97844.721245
T|MLCO|202608|SSO|ROUND|50000|LYNNN|2|159705|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.006533|0.000092|0.009867|0.000139|-0.040133|-0.000565|-0.1368|-0.001927|0.029867|0.000421|70.985|0.01|0.009867|0.000139|0.986667|1500|0.0001|42|750|106.733333|0||||||||1600|650||||
T|MLCO|202608|SSO|ROUND|50000|MXXNN|34|3000966.68|42509|0|9338|33171|0|0|0|42509|0|0|0|0|0.001786|0.000025|0.002327|0.000033|-0.00417|-0.000059|-0.013809|-0.000196|0.055139|0.000781|70.596413|0.01|0.001091|0.000015|0.109147|40759|0.004646|79.414706|1750|50.314286|0||||||||37826|4683||||
T|MLCO|202608|SSO|ROUND|50000|MXXNY|1|50239|700|0|0|700|0|0|700|0|0|0|0|0|0.01|0.000139|-0.01|-0.000139|-0.03|-0.000418|-0.01|-0.000139|-0.05|-0.000697|71.765|0.01|0.01|0.000139|1|0|||700|6.758412|0||||||||700|0||||
T|MLCO|202608|SSP|ODD|0|LNNNN|16|584.43|181|95|0|76|0|0|0|30|0|2|5|39|-0.032895|-0.010168|-0.030263|-0.009354|-0.014474|-0.004474|-0.039737|-0.012282|0.005789|0.001789|3.235263||||||||||||||||||||9|120|70|373151.135149
T|MLCO|202608|SSP|ODD|0|LNYNN|2|87.36|26|0|0|26|0|0|0|0|0|0|0|26|0|0|0|0|0|0|0|0|0.011538|0.00347|3.325|0.35|0.07|0.021053|0.2|26|0.14|1705343.755694|0||0||||||||26|0|2|26|26|1705343.755694
T|MLCO|202608|SSP|ODD|0|LYNNN|4|269.88|83|0|0|83|0|0|0|83|0|0|0|0|0.003969|0.00122|0.003969|0.00122|0.000957|0.000294|0.000354|0.000109|-0.004947|-0.001521|3.25259|0.01|0.003969|0.00122|0.396867|53|0.004723|18.584906|30|39.666667|0||||||||83|0||||
T|MLCO|202608|SSP|ODD|0|MXXNN|5|278.64|91|0|0|91|0|0|0|91|0|0|0|0|0.004147|0.001353|0.004147|0.001353|-0.001457|-0.000475|0.009532|0.00311|-0.016732|-0.005459|3.06522|0.01|0.004147|0.001353|0.414725|91|0.002926|77.076923|0||0||||||||91|0||||
T|MLCO|202608|SSP|ROUND|1000|LNNNN|4|9836.66|3236|1236|0|2000|0|0|0|0|0|0|2000|0|0.01|0.003401|0.012|0.004082|0.01|0.003401|0|0|0.02|0.006803|2.94||||||||||||||||||||2|2028|2000|108333.904025
T|MLCO|202608|SSP|ROUND|1000|LNYNN|1|1974.4|617|0|0|617|0|0|0|617|0|0|0|0|0.01|0.003125|0.01|0.003125|0.01|0.003125|0.01|0.003125|0.01|0.003125|3.2|0.02|0|0|0|617|0.01|22.035656|0||0||||||||617|0|1|566|75|22.035656
T|MLCO|202608|SSP|ROUND|1000|MXXNN|10|26674.58|8266|0|435|7831|0|0|0|8266|0|0|0|0|0.000916|0.000284|0.000916|0.000284|-0.017309|-0.005359|-0.015616|-0.004835|0.004423|0.001369|3.229928|0.010889|0.009205|0.00285|0.845373|7124|0.003445|65.152021|556|76.505396|586|0.03|89||||||7195|485||||
T|MLCO|202608|SSP|ROUND|10000|LNNNN|2|31363.9|9383|0|0|4383|0|0|0|1|0|0|0|4382|0.029973|0.009279|0.029973|0.009279|0.029975|0.00928|0.029977|0.009281|0.009957|0.003083|3.23||||||||||||||||||||1|3|1|7954971.636635
T|MLCO|202608|SSP|ROUND|10000|LYNNN|1|11490|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.002608|-0.01|-0.002608|0|0|-0.06|-0.015645|-0.08|-0.02086|3.835|0.01|-0.01|-0.002608|-1|3000|0.01|131|0||0||||||||100|2900||||
T|MLCO|202608|SSP|ROUND|10000|MXXNN|3|35023.51|10349|0|0|10349|0|0|0|10349|0|0|0|0|0.001825|0.000538|-0.004388|-0.001293|0.001825|0.000538|0.005139|0.001515|0.017415|0.005132|3.393236|0.017989|0.022948|0.006763|1.275651|7134|0.000995|86.754415|1552|39.871134|1663|0.019699|49.518942||||||5000|3734||||
T|MLCO|202608|SSP|ROUND|20000|LYNNN|1|21813.54|6531|0|0|6531|0|0|0|6531|0|0|0|0|-0.030197|-0.009014|-0.020197|-0.006029|-0.020197|-0.006029|-0.020197|-0.006029|-0.020197|-0.006029|3.35|0.02|0.019803|0.005911|0.990153|6431|0.0001|112.50241|100|111|0||||||||3700|2831||||
T|MLCO|202608|SSP|ROUND|20000|MXXNN|1|24652.13|8773|0|0|8773|0|0|0|8773|0|0|0|0|0.003279|0.001165|0.023279|0.00827|0.023279|0.00827|0.023279|0.00827|0.023279|0.00827|2.815|0.01|0.023279|0.00827|2.32787|500|0.001|100|2387|102.589443|5886|0.009981|114.607034||||||2500|387||||
T|MLCO|202608|SSP|ROUND|250|LNNNN|1|438.15|115|0|0|115|0|0|115|0|0|0|0|0|0.05|0.013158|0.05|0.013158|0.07|0.018421|0.05|0.013158|-0.01|-0.002632|3.8||||||||||||||||||||1|115|115|5.881219
T|MLCO|202608|SSP|ROUND|250|MXXNN|2|1648.7|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|-0.02875|-0.008365|-0.02875|-0.008365|-0.049583|-0.014426|3.436979|0.014792|0|0|0|480|0.007396|115.083333|0||0||||||||330|150||||
T|MLCO|202608|SSP|ROUND|5000|LNNNN|2|15319.29|4617|2000|2617|0|0|0|0|0|0|0|0|2617|0|0|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|3.345||||||||||||||||||||1|0|0|761404.532145
T|MLCO|202608|SSP|ROUND|5000|LNYNN|1|6540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.021407|3.27|0.02|0|0|0|2000|0.01|29.5175|0||0||||||||700|1300|1|743|0|29.5175
T|MLCO|202608|SSP|ROUND|5000|MXXNN|5|36176.85|10605|0|0|10605|0|0|0|10605|0|0|0|0|0.007928|0.002325|0.007928|0.002325|0.001059|0.00031|0.030785|0.009027|0.028852|0.00846|3.410441|0.012829|0.007928|0.002325|0.617993|10605|0.00245|66.126355|0||0||||||||6300|4305||||
T|MLCO|202608|SSPC|ODD|0|MXXNN|2|204.9|20|0|0|20|0|0|0|20|0|0|0|0|0.0035|0.000342|0.0135|0.001318|-0.0265|-0.002587|-0.0265|-0.002587|0.0135|0.001318|10.245|0.01|0.0035|0.000342|0.35|20|0.00325|53.5|0||0||||||||20|0||||
T|MLCO|202608|SSPC|ODD|1000|MXXNN|2|2628.75|125|0|50|75|0|0|0|125|0|0|0|0|0.00096|0.000046|0.00096|0.000046|0.02096|0.000997|-0.01104|-0.000525|-0.13904|-0.006613|21.025|0.01|0.00096|0.000046|0.096|125|0.00452|68.6|0||0||||||||125|0||||
T|MLCO|202608|SSPC|ODD|250|MXXNN|3|1277.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.004444|0.000313|-0.06|-0.004227|-0.095556|-0.006732|-0.348889|-0.02458|14.193889|0.012222|-0.002222|-0.000157|-0.181818|90|0.007222|65.777778|0||0||||||||90|0||||
T|MLCO|202608|SSPC|ROUND|1000|LNNNN|1|3163.5|333|0|0|333|0|0|0|0|0|0|333|0|-0.01|-0.001052|-0.01|-0.001052|-0.03|-0.003156|-0.09|-0.009469|-0.17|-0.017885|9.505||||||||||||||||||||1|151|100|107855.300665
T|MLCO|202608|SSPC|ROUND|1000|MXXNN|17|43993.62|3977|0|150|3827|0|0|0|3977|0|0|0|0|0.001549|0.00014|-0.006396|-0.000578|-0.022592|-0.002043|-0.041204|-0.003726|-0.018119|-0.001638|11.058863|0.010571|0.004378|0.000396|0.414177|3552|0.003643|78.903716|300|124|125|0.005|118||||||3977|0||||
T|MLCO|202608|SSPC|ROUND|10000|LNNNN|1|16050|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.014|-0.000872|0.014|0.000872|0.091|0.005666|0.04|0.002491|0.94|0.058531|16.06||||||||||||||||||||1|1000|1000|4763.220646
T|MLCO|202608|SSPC|ROUND|10000|MXXNN|6|77639.52|5816|0|2000|3816|0|0|0|5816|0|0|0|0|0.030578|0.002291|0.039175|0.002935|0.171706|0.012865|0.261981|0.019629|0.393356|0.029472|13.346561|0.018597|0.020261|0.001518|1.089497|4816|0.002151|64.686047|0||1000|0.0152|109||||||4900|316||||
T|MLCO|202608|SSPC|ROUND|20000|LNNNN|3|115210|5500|2000|0|3500|0|0|0|0|3500|0|0|0|0.018571|0.0009|0.044286|0.002145|0.13|0.006297|0.328571|0.015916|1.035714|0.050171|20.643571||||||||||||||||||||2|1007|987|4759.904865
T|MLCO|202608|SSPC|ROUND|20000|LYNNN|1|24052|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0117|0.000681|0.0117|0.000681|0.0417|0.002426|0.1217|0.00708|0.0017|0.000099|17.19|0.02|0.0117|0.000681|0.585|1400|0.00415|76.857143|0||0||||||||1400|0||||
T|MLCO|202608|SSPC|ROUND|20000|MXXNN|4|113652.12|7644|0|0|7644|0|0|0|7644|0|0|0|0|0.012072|0.000812|0.005008|0.000337|0.153066|0.010295|0.11089|0.007458|-0.108922|-0.007326|14.867915|0.020466|0.009456|0.000636|0.46203|2000|0.02104|90.9|5644|108.501063|0||||||||6244|1400||||
T|MLCO|202608|SSPC|ROUND|20000|MXXNY|1|30000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03896|0.002596|-0.05104|-0.003402|-0.18954|-0.012632|-0.87554|-0.05835|-0.64854|-0.043222|15.005|0.01|0.07146|0.004762|7.146|0|||0||2000|0.03073|51.291403||||||2000|0||||
T|MLCO|202608|SSPC|ROUND|5000|LNNNN|1|6075|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.00099|-0.08|-0.003958|0.07|0.003464|0.96|0.047501|1.06|0.052449|20.21||||||||||||||||||||1|300|300|63.908417
T|MLCO|202608|SSPC|ROUND|5000|MXXNN|10|64706|5250|0|500|4750|0|0|0|5250|0|0|0|0|0.001871|0.000152|-0.0007|-0.000057|0.001776|0.000144|-0.0027|-0.000219|-0.040605|-0.003295|12.32481|0.010571|0.003776|0.000306|0.357193|4100|0.005021|56.484878|600|120.666667|550|0.005|105||||||4300|950||||
T|MLCO|202608|SSPC|ROUND|50000|LNNNN|1|103200|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.03|0.001743|0.19|0.01104|0.59|0.034282|0.52|0.030215|0.12|0.006973|17.21||||||||||||||||||||1|0|0|13268.138718
T|MLCO|202608|SSPC|ROUND|50000|MXXNN|1|113100|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.007685|0.000441|-0.038319|-0.0022|-0.258319|-0.014833|0.029692|0.001705|-1.089604|-0.062567|17.415|0.03|0.041681|0.002393|1.389359|0|||3471|52.8983|3029|0.012533|66.958732||||||1600|1871||||
T|MLCO|202608|SSRM|ODD|0|LNNNN|74|12252.84|346|3|0|318|3|0|20|33|80|45|97|40|0.002013|0.000056|0.006572|0.000184|0.011604|0.000325|0.008302|0.000232|-0.027421|-0.000768|35.724387||||||||||||||||||||68|256|144|707187.921526
T|MLCO|202608|SSRM|ODD|0|LNYNN|3|268.97|8|0|0|8|0|0|0|6|0|0|0|2|0.01375|0.000409|0.0075|0.000223|0.04125|0.001227|0.05125|0.001524|0.02875|0.000855|33.625625|0.03375|0.0075|0.000223|0.222222|8|0.013125|460818.875|0||0||||||||8|0|3|2|0|460818.875
T|MLCO|202608|SSRM|ODD|0|LYNNN|3|204.31|7|0|0|7|0|0|0|7|0|0|0|0|0.004286|0.000147|0.004286|0.000147|0.041429|0.001419|0.054286|0.00186|0.101429|0.003474|29.192857|0.014286|0.004286|0.000147|0.3|4|0.00875|32.25|3|18|0||||||||7|0||||
T|MLCO|202608|SSRM|ODD|0|MXXNN|82|9848.61|280|0|18|262|0|0|0|280|0|0|0|0|0.003779|0.000107|0.002957|0.000084|-0.002686|-0.000076|-0.0169|-0.000481|-0.082829|-0.002355|35.169804|0.022464|0.003957|0.000113|0.176153|244|0.010701|73.987705|32|87.625|4|0.005|51||||||280|0||||
T|MLCO|202608|SSRM|ODD|1000|LNNNN|16|29394.61|935|47|0|843|0|0|210|50|0|195|252|136|0.007758|0.000245|0.008244|0.000261|-0.006275|-0.000198|0.014472|0.000458|0.071281|0.002255|31.614205||||||||||||||||||||14|573|545|129884.24672
T|MLCO|202608|SSRM|ODD|1000|LNYNN|1|1719|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000291|-0.01|-0.000291|0.01|0.000291|0.03|0.000873|-0.04|-0.001163|34.38|0.02|0|0|0|50|0.01|113429|0||0||||||||50|0|1|50|0|113429
T|MLCO|202608|SSRM|ODD|1000|LYNNN|2|3457|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000278|0.0096|0.000278|0.0596|0.001724|0.0746|0.002158|0.2146|0.006209|34.565|0.03|0.0096|0.000278|0.32|100|0.0102|91|0||0||||||||100|0||||
T|MLCO|202608|SSRM|ODD|1000|MXXNN|51|98913.31|2895|0|341|2554|0|0|0|2895|0|0|0|0|0.002634|0.000077|0.00243|0.000071|-0.007035|-0.000206|-0.013777|-0.000403|0.00092|0.000027|34.168257|0.021779|0.003145|0.000092|0.144403|2744|0.00983|78.769315|151|71.344371|0||||||||2895|0||||
T|MLCO|202608|SSRM|ODD|1000|MXXNY|3|6569.95|175|0|0|175|0|0|60|115|0|0|0|0|0.166857|0.004431|0.171714|0.00456|0.344571|0.009151|0.17|0.004515|0.273429|0.007261|37.654571|0.224|0.096|0.002549|0.428571|75|0.16|17.411248|60|4.826927|40|0.02|669.206929||||||175|0||||
T|MLCO|202608|SSRM|ODD|250|LNNNN|13|5668.89|162|12|0|140|0|0|5|10|45|45|15|20|0.0175|0.000498|0.012143|0.000345|0.041429|0.001178|0.064286|0.001828|0.074643|0.002122|35.171607||||||||||||||||||||11|135|106|266014.210891
T|MLCO|202608|SSRM|ODD|250|LNYNN|2|1328.75|35|0|0|35|0|0|0|35|0|0|0|0|0.002857|0.000075|0.024286|0.00064|0.051429|0.001355|0.072857|0.001919|-0.047143|-0.001242|37.962857|0.022857|0.002857|0.000075|0.125|35|0.01|40.857143|0||0||||||||35|0|2|0|0|40.857143
T|MLCO|202608|SSRM|ODD|250|LYNNN|4|2157.52|68|0|34|34|0|0|0|68|0|0|0|0|0.005471|0.000172|0.018412|0.00058|0.016647|0.000525|0.011647|0.000367|0.010471|0.00033|31.722647|0.014706|0.005471|0.000172|0.372|68|0.004618|61.264706|0||0||||||||68|0||||
T|MLCO|202608|SSRM|ODD|250|MXXNN|46|27143.14|785|0|38|747|0|0|0|785|0|0|0|0|0.003687|0.000107|0.006057|0.000175|0.011865|0.000343|0.042681|0.001234|0.06133|0.001774|34.576471|0.022777|0.004044|0.000117|0.177539|700|0.010504|69.142857|85|55.858824|0||||||||785|0||||
T|MLCO|202608|SSRM|ROUND|1000|LNNNN|21|74520.85|2343|120|0|2123|0|0|0|450|650|241|332|450|0.012798|0.000401|0.009604|0.000301|-0.016684|-0.000523|-0.016976|-0.000532|0.043566|0.001366|31.894852||||||||||||||||||||19|1154|412|680201.564878
T|MLCO|202608|SSRM|ROUND|1000|LNYNN|2|8078.5|250|0|0|250|0|0|0|150|0|100|0|0|-0.056|-0.001731|0.022|0.00068|-0.142|-0.004389|-0.252|-0.00779|-0.602|-0.018609|32.35|0.128|0.012|0.000371|0.09375|250|0.058|11848.462683|0||0||||||||250|0|2|175|150|11848.462683
T|MLCO|202608|SSRM|ROUND|1000|LYNNN|4|14883.6|432|0|0|432|0|0|0|432|0|0|0|0|-0.004444|-0.000129|-0.006759|-0.000196|0.020532|0.000596|-0.088611|-0.002573|-0.096667|-0.002806|34.444259|0.043148|0.010093|0.000293|0.233906|300|0.024167|105|121|121.652893|11|0.01|124||||||400|21||||
T|MLCO|202608|SSRM|ROUND|1000|MXXNN|26|93637.45|2929|0|459|2470|0|0|0|2929|0|0|0|0|0.006149|0.000192|0.00393|0.000123|-0.00395|-0.000124|0.016289|0.000509|0.030307|0.000948|31.970702|0.020638|0.005125|0.00016|0.248304|2758|0.008238|75.872371|171|77.754386|0||||||||2858|71||||
T|MLCO|202608|SSRM|ROUND|1000|MXXNY|2|6044|200|0|0|200|0|0|100|100|0|0|0|0|0.01|0.000331|0.01|0.000331|0.005|0.000165|-0.085|-0.002813|-0.005|-0.000165|30.22|0.02|0.02|0.000662|1|0|||200|16.884037|0||||||||200|0||||
T|MLCO|202608|SSRM|ROUND|10000|LNNNN|16|239909.17|7763|0|0|6963|0|0|900|1040|2200|1323|1500|0|0.013326|0.000429|0.011056|0.000356|-0.001063|-0.000034|0.017142|0.000552|0.00051|0.000016|31.045396||||||||||||||||||||15|4164|3647|30508.471283
T|MLCO|202608|SSRM|ROUND|10000|LNYNN|1|11493|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000261|-0.01|-0.000261|-0.03|-0.000783|38.31|0.04|0|0|0|300|0.02|81|0||0||||||||300|0|1|0|0|81
T|MLCO|202608|SSRM|ROUND|10000|MXXNN|51|781357.21|23653|0|1600|22053|0|0|0|23653|0|0|0|0|0.002331|0.000071|-0.00109|-0.000033|-0.002958|-0.00009|0.000768|0.000023|-0.013429|-0.000407|33.034755|0.026707|0.00491|0.000149|0.183846|21546|0.012153|78.732015|1700|68.588235|407|0.01|85||||||18164|5189||||
T|MLCO|202608|SSRM|ROUND|20000|LNNNN|5|149870.39|4475|0|0|4475|0|0|0|0|5|2732|1038|700|0.014789|0.000442|0.015318|0.000457|-0.008916|-0.000266|0.002977|0.000089|-0.004728|-0.000141|33.487741||||||||||||||||||||5|1460|1182|99864.099491
T|MLCO|202608|SSRM|ROUND|20000|LYNNN|2|57227|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.016332|0.000485|0.016332|0.000485|0.008096|0.000241|-0.004257|-0.000126|-0.084845|-0.002521|33.656176|0.021765|0.016332|0.000485|0.750373|550|0.008397|58.68|1150|98.133043|0||||||||800|900||||
T|MLCO|202608|SSRM|ROUND|20000|MXXNN|24|856511.87|24141|0|2136|22005|0|0|0|24141|0|0|0|0|0.001445|0.000041|0.002223|0.000063|0.001231|0.000035|0.000908|0.000026|0.065046|0.001834|35.475918|0.03575|-0.000376|-0.000011|-0.010515|22641|0.019436|81.439998|700|85.101429|800|0.005|104||||||12950|10391||||
T|MLCO|202608|SSRM|ROUND|200000|LNNNN|1|242475|7500|0|0|7500|0|0|0|0|0|0|7500|0|-0.03952|-0.001229|-0.047552|-0.001479|-0.188192|-0.005854|0.164896|0.00513|0.345744|0.010756|32.145||||||||||||||||||||1|7500|7500|110869.138036
T|MLCO|202608|SSRM|ROUND|200000|MXXNN|3|1748340|51000|0|0|51000|0|0|0|8138|13213|29649|0|0|0.000455|0.000013|0.016042|0.000468|0.044105|0.001287|0.000384|0.000011|0.115126|0.003358|34.281471|0.020588|0.081685|0.002383|3.967562|0|||4551|323.034498|46449|0.033542|14519.831062||||||1300|3251||||
T|MLCO|202608|SSRM|ROUND|5000|LNNNN|11|84985.03|2653|229|0|2124|0|0|0|248|752|474|150|500|0.016384|0.000502|0.017782|0.000544|-0.016667|-0.00051|0.008936|0.000274|0.005438|0.000166|32.668696||||||||||||||||||||9|1536|1069|1419990.086209
T|MLCO|202608|SSRM|ROUND|5000|MXXNN|38|276803.83|8556|0|1371|7185|0|0|0|8556|0|0|0|0|0.005066|0.000157|0.004628|0.000143|0.00511|0.000158|-0.016749|-0.000518|-0.044107|-0.001363|32.353364|0.022686|0.005884|0.000182|0.259367|7877|0.009252|76.925098|479|58.665971|200|0.005|34||||||7531|925||||
T|MLCO|202608|SSRM|ROUND|5000|MXXNY|2|15362|454|0|0|454|0|0|454|0|0|0|0|0|0.043568|0.001287|0.050176|0.001482|0.056784|0.001677|0.050176|0.001482|0.399251|0.011791|33.860485|0.04696|0.02696|0.000796|0.574109|454|0.01|9.724893|0||0||||||||454|0||||
T|MLCO|202608|SSRM|ROUND|50000|LNYNN|2|174165|4500|0|0|4500|0|0|0|712|81|900|2807|0|0.03032|0.000783|0.05552|0.001434|0.072842|0.001882|0.085898|0.002219|0.043247|0.001117|38.713333|0.04|0.02|0.000517|0.5|4500|0.01|49364.627111|0||0||||||||500|4000|2|2635|2034|49364.627111
T|MLCO|202608|SSRM|ROUND|50000|LYNNN|1|160750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0018|-0.000056|-0.0018|-0.000056|-0.0018|-0.000056|0.2182|0.006786|0.0782|0.002432|32.155|0.01|-0.0018|-0.000056|-0.18|5000|0.0059|47.4|0||0||||||||400|4600||||
T|MLCO|202608|SSRM|ROUND|50000|MXXNN|11|856149.68|23971|0|5097|18874|0|0|0|23971|0|0|0|0|0.007939|0.000222|0.01095|0.000307|0.000498|0.000014|-0.010751|-0.000301|-0.153318|-0.004292|35.721385|0.029059|0.013931|0.00039|0.479393|19894|0.010158|89.327988|1980|111|2097|0.0099|55||||||5100|16874||||
T|MLCO|202608|SSTI|ODD|0|LYNNN|3|72.4|12|0|0|12|0|0|0|12|0|0|0|0|0.003333|0.000555|0.003333|0.000555|0.003333|0.000555|0.003333|0.000555|0.013333|0.00222|6.006667|0.053333|0.003333|0.000555|0.0625|8|0.0375|100|4|22|0||||||||12|0||||
T|MLCO|202608|SSTI|ODD|0|MXXNN|1|41.35|5|0|0|5|0|0|0|5|0|0|0|0|0.072|0.008654|0.072|0.008654|0.022|0.002644|0.012|0.001442|0.252|0.030288|8.32|0.1|0.072|0.008654|0.72|5|0.014|105|0||0||||||||5|0||||
T|MLCO|202608|SSTI|ODD|250|LYNNN|1|378|60|0|0|60|0|0|0|60|0|0|0|0|0.00792|0.001259|0.00792|0.001259|0.00792|0.001259|0.00792|0.001259|0.01792|0.002849|6.29|0.02|0.00792|0.001259|0.396|60|0.00604|90.983333|0||0||||||||60|0||||
T|MLCO|202608|SSTI|ODD|250|MXXNN|1|396.27|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00793|-0.04|-0.006344|6.305|0.03|0|0|0|63|0.015|68|0||0||||||||63|0||||
T|MLCO|202608|SSTI|ROUND|1000|LNNNN|1|1250|200|0|0|98|0|0|0|0|0|98|0|0|-0.07|-0.011236|-0.07|-0.011236|-0.07|-0.011236|-0.03|-0.004815|-0.09|-0.014446|6.23||||||||||||||||||||1|200|188|28821.555194
T|MLCO|202608|SSTI|ROUND|1000|MXXNN|1|2376|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001261|7.93|0.02|0|0|0|300|0.01|91|0||0||||||||300|0||||
T|MLCO|202608|SSTI|ROUND|250|LNNNN|5|3187.5|510|0|0|102|0|0|0|0|0|0|0|102|0.02|0.003333|0.02|0.003333|0.02|0.003333|0.01|0.001667|0.01|0.001667|6||||||||||||||||||||1|102|102|11462142.799013
T|MLCO|202608|SSTK|ODD|0|LNNNN|6|520.12|93|36|0|47|0|0|0|8|0|0|24|15|-0.013404|-0.00233|-0.024255|-0.004216|-0.015106|-0.002625|-0.012128|-0.002108|-0.022553|-0.00392|5.75383||||||||||||||||||||4|50|36|2300969.673273
T|MLCO|202608|SSTK|ODD|0|LNYNN|1|28.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008921|5.605|0.03|0|0|0|5|0.015|26|0||0||||||||5|0|1|0|0|26
T|MLCO|202608|SSTK|ODD|0|LYNNN|8|318.34|57|0|5|52|0|0|0|57|0|0|0|0|0.009926|0.00178|0.009926|0.00178|0.006418|0.001151|0.01747|0.003133|0.012733|0.002283|5.57693|0.018772|0.009926|0.00178|0.528785|57|0.004423|82.859649|0||0||||||||57|0||||
T|MLCO|202608|SSTK|ODD|0|MXXNN|13|800.07|142|0|5|137|0|0|0|142|0|0|0|0|0.000834|0.000148|0.000834|0.000148|-0.002335|-0.000415|0.001397|0.000248|-0.000997|-0.000177|5.631761|0.014507|0.000834|0.000148|0.057476|142|0.006837|71.676056|0||0||||||||142|0||||
T|MLCO|202608|SSTK|ODD|250|LNNNN|5|1474.5|252|0|0|202|0|0|0|0|50|0|0|152|0.002426|0.000416|0.002426|0.000416|-0.005149|-0.000883|-0.005248|-0.0009|0.012129|0.002079|5.833267||||||||||||||||||||4|252|153|454958.980539
T|MLCO|202608|SSTK|ODD|250|LYNNN|1|385.7|70|0|0|70|0|0|0|70|0|0|0|0|-0.004|-0.000727|-0.004|-0.000727|-0.004|-0.000727|-0.004|-0.000727|-0.004|-0.000727|5.5|0.02|-0.004|-0.000727|-0.2|70|0.012|69|0||0||||||||70|0||||
T|MLCO|202608|SSTK|ODD|250|MXXNN|17|4963.75|873|0|100|773|0|0|0|873|0|0|0|0|0.002746|0.000483|0.002746|0.000483|0.007523|0.001324|0.009321|0.00164|0.030776|0.005416|5.682148|0.017308|0.002746|0.000483|0.15865|873|0.007281|65.327606|0||0||||||||873|0||||
T|MLCO|202608|SSTK|ROUND|1000|LNNNN|2|3672.9|630|315|0|315|0|0|0|0|0|0|0|315|0.01|0.001712|0.01|0.001712|0.01|0.001712|0.01|0.001712|0|0|5.84||||||||||||||||||||1|460|0|1307127.096209
T|MLCO|202608|SSTK|ROUND|1000|MXXNN|19|45024.22|7878|0|1332|6546|0|0|0|7878|0|0|0|0|0.002894|0.000507|0.002386|0.000418|-0.00022|-0.000039|-0.006097|-0.001067|-0.010848|-0.001899|5.712869|0.018981|0.004805|0.000841|0.253168|7225|0.007728|77.028374|653|19|0||||||||6443|1435||||
T|MLCO|202608|SSTK|ROUND|10000|LYNNN|1|13558.09|2219|0|0|2219|0|0|0|2219|0|0|0|0|0.0398|0.006493|0.0398|0.006493|0.0398|0.006493|0.0398|0.006493|-0.0302|-0.004927|6.13|0.04|0.0398|0.006493|0.995|2219|0.0001|103|0||0||||||||100|2119||||
T|MLCO|202608|SSTK|ROUND|10000|MXXNN|6|79325.08|13392|0|3877|9515|0|0|0|13392|0|0|0|0|0.001045|0.000177|0.001045|0.000177|0.004032|0.000681|-0.003435|-0.00058|0.004779|0.000807|5.921083|0.011344|0.001045|0.000177|0.092154|11992|0.005751|72.106821|1400|48.857143|0||||||||4200|9192||||
T|MLCO|202608|SSTK|ROUND|20000|MXXNN|1|25155|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.019481|0.003336|0.019481|0.003336|-0.010519|-0.001801|-0.000519|-0.000089|-0.000519|-0.000089|5.84|0.02|0.019481|0.003336|0.974074|4300|0.000259|47.98186|0||0||||||||1200|3100||||
T|MLCO|202608|SSTK|ROUND|250|LNNNN|1|609|105|0|0|105|0|0|0|0|0|0|105|0|0.018095|0.003128|0.008571|0.001482|0.00619|0.00107|0.000476|0.000082|-0.05|-0.008643|5.785||||||||||||||||||||1|105|105|74220.616176
T|MLCO|202608|SSTK|ROUND|250|MXXNN|6|3621.5|650|0|0|650|0|0|0|650|0|0|0|0|0.008065|0.001447|0.006526|0.001171|0.006526|0.001171|0.006526|0.001171|0.014218|0.00255|5.575|0.017692|0.008065|0.001447|0.455826|550|0.005689|102.545455|100|19|0||||||||650|0||||
T|MLCO|202608|SSTK|ROUND|5000|LNNNN|3|18049.84|3027|0|0|3027|0|0|0|0|0|0|1138|1889|0.013049|0.002187|0.013049|0.002187|0.009822|0.001646|0.014212|0.002382|0.027582|0.004623|5.966206||||||||||||||||||||3|3027|2893|2597902.935249
T|MLCO|202608|SSTK|ROUND|5000|LNYNN|2|12442.5|1994|994|0|1000|0|0|0|1000|0|0|0|0|-0.00006|-0.00001|-0.00006|-0.00001|-0.00024|-0.000038|-0.00024|-0.000038|-0.00018|-0.000029|6.24988|0.03988|0|0|0|1000|0.01994|30.042|0||0||||||||1400|94|2|1000|0|30.042
T|MLCO|202608|SSTK|ROUND|5000|MXXNN|24|149905|25600|0|5000|20600|0|0|0|25600|0|0|0|0|0.012131|0.002069|0.011349|0.001936|0.004318|0.000737|-0.007948|-0.001356|-0.007127|-0.001216|5.862246|0.026055|0.012131|0.002069|0.465581|24145|0.007382|94.06697|1455|91.054296|0||||||||13600|12000||||
T|MLCO|202608|SSTK|ROUND|50000|LYNNN|1|122800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01302|0.002114|0.019245|0.003124|0.019245|0.003124|0.019245|0.003124|-0.030755|-0.004993|6.16|0.04|0.089245|0.014488|2.231125|100|0.005|125|6125|125|13775|0.035786|169.705408||||||300|5925||||
T|MLCO|202608|SSYS|ODD|0|LNNNN|31|425.94|54|0|0|44|0|2|0|0|4|3|15|20|0.001364|0.000172|0.001818|0.00023|0.004318|0.000546|0.003182|0.000402|-0.0025|-0.000316|7.910341||||||||||||||||||||26|39|30|825859.582622
T|MLCO|202608|SSYS|ODD|0|LNYNN|4|186.52|24|0|0|22|0|0|0|20|0|0|2|0|0.000909|0.000117|0.000909|0.000117|0.000909|0.000117|-0.013636|-0.001752|-0.033636|-0.004321|7.784545|0.056364|-0.027273|-0.003503|-0.483871|22|0.041818|19806.253488|0||0||||||||22|0|3|14|14|19806.253488
T|MLCO|202608|SSYS|ODD|0|LYNNN|3|39.05|5|0|0|5|0|0|0|5|0|0|0|0|0.00592|0.000758|0.00592|0.000758|0.00592|0.000758|0.00192|0.000246|0.01192|0.001527|7.805|0.01|0.00592|0.000758|0.592|5|0.00204|82.8|0||0||||||||5|0||||
T|MLCO|202608|SSYS|ODD|0|MXXNN|24|1808.62|220|0|28|192|0|0|0|220|0|0|0|0|0.002342|0.000285|0.005069|0.000617|0.003478|0.000423|0.011205|0.001363|0.035024|0.004261|8.220409|0.02|0.002342|0.000285|0.117091|198|0.00981|67.419192|22|84|0||||||||220|0||||
T|MLCO|202608|SSYS|ODD|0|MXXNY|1|8.68|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.01373|0.12|0.01373|0.09|0.010297|0.07|0.008009|0.03|0.003432|8.74|0.12|0.12|0.01373|1|0|||1|492.559149|0||||||||1|0||||
T|MLCO|202608|SSYS|ODD|250|LNNNN|9|3901.45|470|75|0|395|0|50|125|50|30|0|50|90|-0.01038|-0.001264|0.000506|0.000062|0.006456|0.000786|0.000633|0.000077|-0.00443|-0.000539|8.215063||||||||||||||||||||8|235|230|111713.517687
T|MLCO|202608|SSYS|ODD|250|LNYNN|1|450.5|50|0|0|50|0|0|0|1|0|0|49|0|-0.01|-0.001109|-0.01|-0.001109|-0.0106|-0.001176|-0.1086|-0.012047|-0.05|-0.005546|9.015|0.03|0.01|0.001109|0.333333|50|0.01|65008.24|0||0||||||||50|0|1|9|1|65008.24
T|MLCO|202608|SSYS|ODD|250|LYNNN|1|383|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001306|0.01|0.001306|0.01|0.001306|0.01|0.001306|0.01|0.001306|7.655|0.01|0.01|0.001306|1|0|||50|30|0||||||||50|0||||
T|MLCO|202608|SSYS|ODD|250|MXXNN|7|2818.66|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0.00936|0.001141|0.004012|0.000489|8.201744|0.023605|0|0|0|344|0.011802|84.505814|0||0||||||||344|0||||
T|MLCO|202608|SSYS|ROUND|1000|LNNNN|3|9516.28|1134|0|0|575|0|0|0|0|0|0|113|462|-0.002852|-0.000362|-0.002852|-0.000362|-0.009148|-0.00116|-0.008522|-0.00108|-0.018035|-0.002286|7.888261||||||||||||||||||||2|705|675|1037780.021681
T|MLCO|202608|SSYS|ROUND|1000|LNYNN|1|1740|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001148|0.01|0.001148|0.01|0.001148|-0.05|-0.005741|0.05|0.005741|8.71|0.08|0.02|0.002296|0.25|200|0.03|102355|0||0||||||||100|100|1|0|0|102355
T|MLCO|202608|SSYS|ROUND|1000|MXXNN|6|20887.76|2536|0|500|2036|0|0|0|2536|0|0|0|0|0.002344|0.000284|0.002344|0.000284|0.008259|0.001002|0.021666|0.00263|0.025167|0.003055|8.238947|0.015938|0.002344|0.000284|0.147056|2260|0.007627|58.076106|276|110|0||||||||2536|0||||
T|MLCO|202608|SSYS|ROUND|10000|MXXNN|2|35000|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.00752|-0.00086|-0.00752|-0.00086|-0.00752|-0.00086|-0.00252|-0.000288|-0.03252|-0.003721|8.74|0.02|0.01748|0.002|0.874|4000|0.00126|97.9|0||0||||||||700|3300||||
T|MLCO|202608|SSYS|ROUND|20000|MXXNN|1|46440|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.015967|0.00206|0.015967|0.00206|0.015967|0.00206|0.035967|0.004641|0.035967|0.004641|7.75|0.02|0.015967|0.00206|0.798333|1390|0.008705|36.741007|4610|55.009761|0||||||||1200|4800||||
T|MLCO|202608|SSYS|ROUND|250|LNNNN|7|5702.84|727|101|0|626|0|0|0|325|0|0|200|101|-0.013978|-0.001773|-0.009585|-0.001216|-0.013578|-0.001722|-0.006262|-0.000794|0.016613|0.002107|7.885312||||||||||||||||||||6|501|401|330433.280099
T|MLCO|202608|SSYS|ROUND|250|MXXNN|3|2464|300|0|0|300|0|0|0|300|0|0|0|0|0.007333|0.000893|0.014|0.001705|0.020667|0.002516|0.014|0.001705|-0.012667|-0.001542|8.213333|0.02|0.007333|0.000893|0.366667|300|0.006333|58|0||0||||||||300|0||||
T|MLCO|202608|SSYS|ROUND|5000|LNNNN|5|35843.76|4219|559|0|3101|0|0|0|1000|0|2000|101|0|-0.000326|-0.000039|0.009349|0.001124|0.002899|0.000349|0.009349|0.001124|-0.049349|-0.005936|8.31407||||||||||||||||||||4|3298|3002|13941.671788
T|MLCO|202608|SSYS|ROUND|5000|LNYNN|2|16458.45|1845|0|0|1845|0|0|0|1845|0|0|0|0|0|0|0|0|0.004607|0.000516|-0.009214|-0.001033|0.008537|0.000957|8.920569|0.038428|0|0|0|1845|0.019214|52.474255|0||0||||||||1650|195|2|0|0|52.474255
T|MLCO|202608|SSYS|ROUND|5000|MXXNN|5|39438.87|4675|0|0|4675|0|0|0|4675|0|0|0|0|-0.00269|-0.000319|-0.00269|-0.000319|-0.000551|-0.000065|-0.000515|-0.000061|-0.018012|-0.002135|8.435445|0.024314|0.002794|0.000331|0.114912|4675|0.01076|65.010909|0||0||||||||3875|800||||
T|MLCO|202608|ST|ODD|0|MXXNN|8|880.25|20|0|0|20|0|0|0|20|0|0|0|0|0.00402|0.000091|0.00402|0.000091|0.00552|0.000125|-0.00598|-0.000136|-0.22848|-0.005189|44.03225|0.0985|0.00402|0.000091|0.040812|20|0.04724|87.1|0||0||||||||20|0||||
T|MLCO|202608|ST|ODD|1000|LNNNN|2|4879.96|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|ST|ODD|1000|LNYNN|1|1267.5|30|0|0|30|0|0|0|0|0|0|0|30|0.02|0.000474|0.01|0.000237|0.03|0.000711|0.04|0.000948|-0.2|-0.004739|42.205|0.79|0.09|0.002132|0.113924|30|0.35|436236.332314|0||0||||||||30|0|1|30|0|436236.332314
T|MLCO|202608|ST|ODD|1000|LYNNN|2|5878.46|138|0|0|138|0|0|0|138|0|0|0|0|-0.002101|-0.000049|-0.002101|-0.000049|-0.002101|-0.000049|-0.012101|-0.000284|0.120942|0.002841|42.569203|0.103043|-0.002101|-0.000049|-0.020394|138|0.052572|78.565217|0||0||||||||138|0||||
T|MLCO|202608|ST|ODD|1000|LYNNY|1|1050|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.03|0.000714|0.05|0.00119|0.03|0.000714|42.015|0.03|0.03|0.000714|1|0|||25|2.107736|0||||||||25|0||||
T|MLCO|202608|ST|ODD|1000|MXXNN|9|17595.28|404|0|0|404|0|0|0|404|0|0|0|0|0.004736|0.000109|0.004736|0.000109|0.028003|0.000643|0.076072|0.001746|0.002508|0.000058|43.581411|0.057475|0.004736|0.000109|0.082394|404|0.02637|79.742574|0||0||||||||404|0||||
T|MLCO|202608|ST|ODD|1000|MXXNY|1|1929.6|45|0|0|45|0|0|45|0|0|0|0|0|0.06|0.001398|0.06|0.001398|0.02|0.000466|0|0|0.01|0.000233|42.91|0.06|0.06|0.001398|1|0|||45|3.155491|0||||||||45|0||||
T|MLCO|202608|ST|ODD|250|LNNNN|1|440|10|0|0|10|0|0|0|0|0|0|3|7|-0.077|-0.001748|-0.035|-0.000795|0.05|0.001135|-0.027|-0.000613|-0.068|-0.001544|44.05||||||||||||||||||||1|10|3|663090.589615
T|MLCO|202608|ST|ODD|250|LYNNN|1|411.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000487|0.08|0.00195|41.035|0.19|0|0|0|10|0.095|103|0||0||||||||10|0||||
T|MLCO|202608|ST|ODD|250|MXXNN|4|1820.89|41|0|0|41|0|0|0|41|0|0|0|0|0.002683|0.00006|0.002683|0.00006|-0.020488|-0.000461|0.017561|0.000395|-0.010488|-0.000236|44.422317|0.058293|0.002683|0.00006|0.046025|41|0.027805|66.390244|0||0||||||||41|0||||
T|MLCO|202608|ST|ROUND|1000|LNNNN|3|13572.98|309|0|0|200|0|0|0|0|0|0|100|100|-0.04|-0.000879|-0.02|-0.00044|0|0|0.035|0.00077|0.155|0.003408|45.4825||||||||||||||||||||2|101|100|341829.329953
T|MLCO|202608|ST|ROUND|1000|LNYNN|2|9492|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000105|0.005|0.000105|0.04|0.000843|0.07|0.001475|0.055|0.001159|47.46|0.03|0.005|0.000105|0.166667|200|0.0125|85.5|0||0||||||||200|0|2|0|0|85.5
T|MLCO|202608|ST|ROUND|1000|MXXNN|4|17013|400|0|0|400|0|0|0|400|0|0|0|0|0.008219|0.000193|0.008219|0.000193|-0.006781|-0.000159|0.025719|0.000604|-0.051781|-0.001217|42.555|0.045|0.015719|0.000369|0.349311|400|0.014641|82.1675|0||0||||||||400|0||||
T|MLCO|202608|ST|ROUND|10000|MXXNN|4|54984.11|1259|0|299|960|0|0|0|1259|0|0|0|0|0.015405|0.000353|0.015405|0.000353|0.001116|0.000026|0.05029|0.001151|-0.006335|-0.000145|43.692931|0.040175|0.015405|0.000353|0.383448|1259|0.012385|58.950755|0||0||||||||1142|117||||
T|MLCO|202608|ST|ROUND|20000|LNNNN|2|67270.54|1607|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.02|-0.000462|0.01|0.000231|0.01|0.000231|-0.06|-0.001387|43.245||||||||||||||||||||1|402|401|7.206657
T|MLCO|202608|ST|ROUND|20000|MXXNN|2|92550|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00878|0.00019|0.01378|0.000298|-0.01122|-0.000242|-0.17122|-0.0037|-0.08122|-0.001755|46.2725|0.015|0.01378|0.000298|0.918667|1064|0.001147|103.383459|936|114.961538|0||||||||1000|1000||||
T|MLCO|202608|ST|ROUND|5000|LNNNN|2|11582.82|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|ST|ROUND|5000|LYNNN|1|9257.76|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0.11|0.002565|0.13|0.003031|0.47|0.01096|42.885|0.05|0|0|0|216|0.025|91|0||0||||||||216|0||||
T|MLCO|202608|ST|ROUND|5000|MXXNN|4|33026.49|761|0|0|761|0|0|0|761|0|0|0|0|0.003385|0.000078|0.003385|0.000078|0.025015|0.000576|-0.0476|-0.001096|0.095094|0.002189|43.434809|0.072011|0.003385|0.000078|0.047011|761|0.034313|54.571616|0||0||||||||641|120||||
T|MLCO|202608|STAA|ODD|0|LNNNN|4|406.17|17|0|10|7|0|0|0|15|0|0|1|1|-0.035882|-0.001501|-0.035882|-0.001501|0.117059|0.004898|0.598824|0.025057|1.522353|0.063701|23.898529||||||||||||||||||||4|5|5|141774.424029
T|MLCO|202608|STAA|ODD|0|LNYNN|1|117.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000428|0.14|0.005996|0.61|0.026124|23.35|0.3|0|0|0|5|0.15|57|0||0||||||||5|0|1|0|0|57
T|MLCO|202608|STAA|ODD|0|LYNNN|1|115.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0286|0.001239|0.0286|0.001239|0.0186|0.000806|0.0086|0.000373|-0.0714|-0.003093|23.085|0.03|0.0286|0.001239|0.953333|5|0.0007|135|0||0||||||||5|0||||
T|MLCO|202608|STAA|ODD|0|MXXNN|6|336.81|14|0|0|14|0|0|0|14|0|0|0|0|-0.003214|-0.000133|-0.003214|-0.000133|-0.001786|-0.000074|-0.029643|-0.001231|-0.033929|-0.001409|24.085357|0.063571|-0.003214|-0.000133|-0.050562|14|0.033393|53.142857|0||0||||||||14|0||||
T|MLCO|202608|STAA|ODD|1000|LNNNN|3|4398.3|186|0|0|136|0|0|0|0|0|50|0|86|0.059559|0.002466|0.059559|0.002466|0.043824|0.001815|0.062794|0.0026|0.259853|0.010761|24.147794||||||||||||||||||||2|44|40|545681.551733
T|MLCO|202608|STAA|ODD|1000|MXXNN|10|15636.05|630|0|0|630|0|0|0|630|0|0|0|0|0.01283|0.000517|0.01283|0.000517|-0.00979|-0.000395|-0.019313|-0.000778|-0.131774|-0.005311|24.810794|0.095079|0.01283|0.000517|0.134935|630|0.041125|74.804762|0||0||||||||630|0||||
T|MLCO|202608|STAA|ODD|250|LNNNN|4|1747.95|72|0|0|72|0|0|0|0|0|12|35|25|0.051806|0.002136|0.076111|0.003138|0.078333|0.00323|0.036667|0.001512|0.137222|0.005658|24.251667||||||||||||||||||||4|68|25|176633.492591
T|MLCO|202608|STAA|ODD|250|LNYNN|1|535.92|22|0|0|22|0|0|0|22|0|0|0|0|0.35|0.014359|0.35|0.014359|0.3|0.012308|0.31|0.012718|0.97|0.039795|24.375|0.71|-0.01|-0.00041|-0.014085|22|0.36|512.740153|0||0||||||||22|0|1|13|12|512.740153
T|MLCO|202608|STAA|ODD|250|MXXNN|40|24531.5|1035|0|130|905|0|0|0|1035|0|0|0|0|0.001904|0.00008|0.001904|0.00008|0.004948|0.000209|-0.004907|-0.000207|0.014223|0.0006|23.695072|0.082512|0.001904|0.00008|0.02308|1010|0.041301|72.110891|25|92|0||||||||1035|0||||
T|MLCO|202608|STAA|ROUND|1000|LNNNN|3|7454.95|302|0|0|302|0|0|0|0|101|0|101|100|0.026523|0.001074|0.013278|0.000538|-0.009967|-0.000404|0.006589|0.000267|0.043576|0.001765|24.695248||||||||||||||||||||3|147|102|305011.220222
T|MLCO|202608|STAA|ROUND|1000|LNYNN|2|4726|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000212|-0.005|-0.000212|-0.005|-0.000212|0.105|0.004444|0.335|0.014177|23.63|0.06|-0.005|-0.000212|-0.083333|200|0.0325|61|0||0||||||||200|0|2|0|0|61
T|MLCO|202608|STAA|ROUND|1000|MXXNN|7|22286.42|913|0|200|713|0|0|0|913|0|0|0|0|-0.000986|-0.00004|-0.000986|-0.00004|-0.037667|-0.001545|-0.025608|-0.00105|-0.114797|-0.004709|24.380739|0.088598|0.00011|0.000004|0.001236|913|0.044244|86.342826|0||0||||||||813|100||||
T|MLCO|202608|STAA|ROUND|10000|LNNNN|5|63205|2500|1500|0|1000|0|0|0|500|0|0|500|0|-0.065|-0.002585|-0.04|-0.001591|-0.115|-0.004573|-0.065|-0.002585|-0.12|-0.004772|25.145||||||||||||||||||||2|500|500|15290.148423
T|MLCO|202608|STAA|ROUND|10000|LYNNN|1|12505|500|0|0|500|0|0|0|500|0|0|0|0|0.02624|0.001048|0.02624|0.001048|0.03624|0.001447|-0.18376|-0.007339|-0.31376|-0.01253|25.04|0.06|0.02624|0.001048|0.437333|500|0.01688|20.756|0||0||||||||100|400||||
T|MLCO|202608|STAA|ROUND|10000|MXXNN|6|74491.3|3085|0|500|2585|0|0|0|3085|0|0|0|0|0.034019|0.001411|0.034019|0.001411|0.020777|0.000862|0.019708|0.000817|0.003841|0.000159|24.114149|0.101037|0.032123|0.001332|0.317927|2826|0.037615|78.208776|259|24.393822|0||||||||1300|1785||||
T|MLCO|202608|STAA|ROUND|20000|MXXNN|5|166400|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.035429|-0.001492|-0.034|-0.001431|-0.106857|-0.004499|-0.082571|-0.003476|-0.076857|-0.003236|23.752857|0.062857|0.001714|0.000072|0.027273|7000|0.030571|96.071429|0||0||||||||1600|5400||||
T|MLCO|202608|STAA|ROUND|5000|LNYNN|1|9320|400|0|0|400|0|0|0|400|0|0|0|0|0.22|0.009462|0.22|0.009462|0.21|0.009032|0.21|0.009032|0.36|0.015484|23.25|0.5|0.1|0.004301|0.2|400|0.2|515.138936|0||0||||||||100|300|1|14|1|515.138936
T|MLCO|202608|STAA|ROUND|5000|MXXNN|8|56407.26|2288|0|0|2288|0|0|0|2288|0|0|0|0|0.007142|0.00029|0.005612|0.000228|0.024895|0.001011|0.046364|0.001882|0.058855|0.002389|24.633628|0.080437|0.008453|0.000343|0.105086|2288|0.035992|80.987762|0||0||||||||1450|838||||
T|MLCO|202608|STAG|ODD|0|LNNNN|21|2577.42|70|0|0|50|0|3|2|0|1|7|25|12|0.0016|0.000043|0.0032|0.000087|0.0076|0.000206|0.0128|0.000347|0.0134|0.000363|36.91||||||||||||||||||||17|41|35|908266.775163
T|MLCO|202608|STAG|ODD|0|LNYNN|3|258.47|7|0|0|7|0|0|0|6|0|1|0|0|0.098571|0.002666|0.101429|0.002743|0.101429|0.002743|0.097143|0.002627|-0.07|-0.001893|36.974286|0.134286|0.1|0.002705|0.744681|7|0.017143|3631.142857|0||0||||||||7|0|3|1|1|3631.142857
T|MLCO|202608|STAG|ODD|0|LYNNN|4|336.49|9|0|1|8|0|0|0|9|0|0|0|0|0.004444|0.000119|0.004444|0.000119|0.008889|0.000238|0.01|0.000267|0.051111|0.001367|37.385|0.023333|0.004444|0.000119|0.190476|8|0.010625|43.625|1|136|0||||||||9|0||||
T|MLCO|202608|STAG|ODD|0|MXXNN|87|7758.49|210|0|16|194|0|0|0|210|0|0|0|0|0.001992|0.000054|0.001897|0.000051|0.000707|0.000019|-0.001389|-0.000038|-0.00296|-0.00008|36.937429|0.025619|0.001564|0.000042|0.061041|207|0.012202|72.333333|3|47|0||||||||210|0||||
T|MLCO|202608|STAG|ODD|1000|LNNNN|3|5600|152|0|0|152|0|0|0|0|0|0|80|72|0.007368|0.000199|0.007368|0.000199|0.007895|0.000214|0.012632|0.000342|0.012105|0.000328|36.949737||||||||||||||||||||3|152|86|564986.733126
T|MLCO|202608|STAG|ODD|1000|LYNNN|2|2593.7|70|0|0|70|0|0|0|70|0|0|0|0|0.009303|0.000251|0.009303|0.000251|0.005017|0.000135|-0.009269|-0.00025|-0.013554|-0.000366|37.045714|0.014286|0.009303|0.000251|0.6512|70|0.002491|70.4|0||0||||||||70|0||||
T|MLCO|202608|STAG|ODD|1000|MXXNN|23|49531.62|1341|0|332|1009|0|0|0|1341|0|0|0|0|0.001963|0.000053|0.001516|0.000041|-0.004636|-0.000126|-0.005084|-0.000138|-0.021884|-0.000592|36.939929|0.022692|0.001963|0.000053|0.086526|1235|0.011254|80.106073|106|62.471698|0||||||||1341|0||||
T|MLCO|202608|STAG|ODD|250|LNNNN|11|6219.45|169|30|0|99|0|0|0|13|9|20|57|0|-0.000202|-0.000005|-0.000202|-0.000005|0.003535|0.000096|0.004141|0.000112|0.016667|0.000452|36.849242||||||||||||||||||||7|108|58|48861.574617
T|MLCO|202608|STAG|ODD|250|LNYNN|4|2344.44|63|0|0|63|0|0|0|63|0|0|0|0|0.012698|0.000341|0.012698|0.000341|-0.000159|-0.000004|0.038254|0.001028|0.034603|0.00093|37.206825|0.040952|0.012698|0.000341|0.310078|63|0.014127|70.285714|0||0||||||||63|0|4|0|0|70.285714
T|MLCO|202608|STAG|ODD|250|LYNNN|5|2925.65|80|0|19|61|0|0|0|80|0|0|0|0|0.020903|0.000572|0.020903|0.000572|0.024028|0.000657|0.011528|0.000315|0.010278|0.000281|36.558438|0.024375|0.020903|0.000572|0.857538|80|0.001736|98.025|0||0||||||||80|0||||
T|MLCO|202608|STAG|ODD|250|MXXNN|40|20140.29|545|0|38|507|0|0|0|545|0|0|0|0|0.003757|0.000102|0.003078|0.000083|0.004105|0.000111|-0.000922|-0.000025|0.013738|0.000372|36.957229|0.02345|0.00405|0.00011|0.172723|537|0.009844|57.517691|8|101|0||||||||545|0||||
T|MLCO|202608|STAG|ROUND|1000|LNNNN|3|11003|300|0|0|300|0|0|0|0|0|100|100|100|-0.000267|-0.000007|-0.0069|-0.000188|0.003067|0.000083|0.0067|0.000182|-0.1333|-0.003624|36.78||||||||||||||||||||3|82|53|261656.719266
T|MLCO|202608|STAG|ROUND|1000|LNYNN|1|3744|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000534|0.02|0.000534|0.02|0.000534|0.02|0.000534|-0.01|-0.000267|37.44|0.02|0|0|0|100|0.01|54706|0||0||||||||100|0|1|100|25|54706
T|MLCO|202608|STAG|ROUND|1000|LYNNN|2|7391|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000135|-0.02|-0.000541|0.045|0.001218|36.9575|0.015|0|0|0|200|0.0075|106|0||0||||||||200|0||||
T|MLCO|202608|STAG|ROUND|1000|MXXNN|17|69180.62|1872|0|327|1545|0|0|0|1872|0|0|0|0|0.000233|0.000006|0.000233|0.000006|-0.004927|-0.000133|0.004036|0.000109|0.009923|0.000268|36.957551|0.017388|0.000233|0.000006|0.013395|1872|0.008577|64.277244|0||0||||||||1867|5||||
T|MLCO|202608|STAG|ROUND|10000|MXXNN|1|11645.48|308|0|0|308|0|0|0|308|0|0|0|0|0.0048|0.000127|0.0048|0.000127|0.0048|0.000127|-0.1752|-0.004632|-0.1252|-0.00331|37.825|0.03|0.0048|0.000127|0.16|308|0.0126|58|0||0||||||||308|0||||
T|MLCO|202608|STAG|ROUND|20000|LNNNN|1|25998|700|0|0|667|0|0|0|667|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|0|0|0.02|0.000538|37.155||||||||||||||||||||1|670|670|29.462827
T|MLCO|202608|STAG|ROUND|20000|LYNNN|1|25876.98|699|0|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001621|-0.08|-0.002162|37.01|0.02|0|0|0|699|0.01|75|0||0||||||||699|0||||
T|MLCO|202608|STAG|ROUND|20000|MXXNN|1|38220|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|-0.01|-0.000275|0|0|0.04|0.001099|36.405|0.01|0|0|0|1050|0.005|23.990476|0||0||||||||200|850||||
T|MLCO|202608|STAG|ROUND|200000|MXXNN|1|214466.22|5787|0|0|5787|0|0|0|5787|0|0|0|0|-0.009609|-0.000259|0.002328|0.000063|0.022328|0.000602|0.002328|0.000063|-0.007672|-0.000207|37.065|0.01|0.022328|0.000602|2.232763|533|0.003593|47.562852|1500|48|3754|0.010012|117.314864||||||1000|1033||||
T|MLCO|202608|STAG|ROUND|5000|LNNNN|2|14691.45|397|0|0|397|0|0|0|0|0|0|197|200|0.004962|0.000134|0.004962|0.000134|0.029924|0.000809|0.029924|0.000809|-0.060378|-0.001632|36.996209||||||||||||||||||||2|121|120|363617.846348
T|MLCO|202608|STAG|ROUND|5000|LYNNN|1|7318|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001913|36.585|0.01|0|0|0|200|0.005|45.12|0||0||||||||200|0||||
T|MLCO|202608|STAG|ROUND|5000|MXXNN|16|115997.49|3118|0|200|2918|0|0|0|3118|0|0|0|0|0.000118|0.000003|0.000118|0.000003|0.003377|0.000091|0.008444|0.000227|-0.015363|-0.000413|37.204043|0.02355|0.000118|0.000003|0.005012|3118|0.011716|76.675112|0||0||||||||3118|0||||
T|MLCO|202608|STAG|ROUND|50000|MXXNN|3|213515|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.014385|0.000391|0.014385|0.000391|0.016971|0.000461|0.014385|0.000391|0.036971|0.001004|36.817931|0.025517|0.014385|0.000391|0.56372|5800|0.005566|100.374828|0||0||||||||1700|4100||||
T|MLCO|202608|STAK|ROUND|1000|MXXNN|1|1300|1000|0|700|300|0|0|0|1000|0|0|0|0|0.00532|0.004108|0.00532|0.004108|0.00532|0.004108|0.00532|0.004108|0.00532|0.004108|1.295|0.01|0.00532|0.004108|0.532|1000|0.00234|50.7|0||0||||||||300|700||||
T|MLCO|202608|STAK|ROUND|10000|LYNNN|1|11245|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.001231|-0.000705|-0.001231|-0.000705|0.048769|0.027948|0.038769|0.022217|0.038769|0.022217|1.745|0.03|-0.001231|-0.000705|-0.041026|5075|0.02|45|1425|29|0||||||||1500|5000||||
T|MLCO|202608|STAK|ROUND|5000|LYNNN|1|9900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00621|0.003144|0.00621|0.003144|0.00621|0.003144|0.02621|0.013271|0.02621|0.013271|1.975|0.01|0.03621|0.018334|3.621|1539|0.002401|106.560754|0||3461|0.02|116||||||1000|539||||
T|MLCO|202608|STAK|ROUND|5000|MXXNN|1|5054.4|2808|0|0|2808|0|0|0|2808|0|0|0|0|0.000004|0.000002|0.000004|0.000002|0.000004|0.000002|0.000004|0.000002|0.030004|0.016715|1.795|0.01|0.000004|0.000002|0.000356|2807|0.005|102.786249|1|101|0||||||||2808|0||||
T|MLCO|202608|STBA|ODD|0|MXXNN|1|52.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.003602|52.755|0.25|0|0|0|1|0.125|89|0||0||||||||1|0||||
T|MLCO|202608|STBA|ODD|250|MXXNN|2|547.54|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.161818|0.003253|49.738182|0.130909|0|0|0|11|0.065455|65.181818|0||0||||||||11|0||||
T|MLCO|202608|STBA|ROUND|10000|MXXNN|1|10050.48|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.795|0.07|0|0|0|198|0.035|81|0||0||||||||198|0||||
T|MLCO|202608|STBA|ROUND|5000|MXXNN|2|10144|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.025|0.000492|0.16|0.003151|50.7725|0.105|0|0|0|200|0.0525|83.91|0||0||||||||200|0||||
T|MLCO|202608|STC|ODD|0|LNNNN|1|210.09|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STC|ODD|0|MXXNN|1|199.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000902|66.55|0.1|0|0|0|3|0.05|117|0||0||||||||3|0||||
T|MLCO|202608|STC|ODD|1000|LNNNN|1|1768|26|0|0|26|0|0|0|0|0|0|0|26|0.08|0.001202|0.08|0.001202|0.07|0.001052|0.07|0.001052|-0.49|-0.007365|66.53||||||||||||||||||||1|4|0|1384315.315822
T|MLCO|202608|STC|ODD|1000|MXXNN|2|3920.19|56|0|0|56|0|0|0|56|0|0|0|0|0.032143|0.000459|0.032143|0.000459|0.019464|0.000278|0.006071|0.000087|0.022143|0.000316|69.982589|0.14875|0.032143|0.000459|0.216086|56|0.058304|53.607143|0||0||||||||56|0||||
T|MLCO|202608|STCE|ODD|250|MXXNN|1|527.58|9|0|0|9|0|0|0|9|0|0|0|0|0.12|0.002044|0.06|0.001022|0.05|0.000852|-0.17|-0.002896|0.6|0.010221|58.7|0.16|0.12|0.002044|0.75|9|0.02|18|0||0||||||||9|0||||
T|MLCO|202608|STDN|ODD|0|LNNNN|31|2072.53|176|1|14|121|0|0|0|22|25|29|35|24|-0.038074|-0.003238|-0.037111|-0.003156|0.02637|0.002243|-0.011556|-0.000983|-0.053852|-0.00458|11.758481||||||||||||||||||||24|104|85|253365.752205
T|MLCO|202608|STDN|ODD|0|LNYNN|6|408.65|33|0|0|33|0|0|0|22|0|0|5|6|-0.01803|-0.001458|-0.01803|-0.001458|-0.008636|-0.000698|0.00803|0.000649|0.028636|0.002316|12.36697|0.121818|0.026818|0.002169|0.220149|33|0.0475|221737.939394|0||0||||||||33|0|6|11|11|221737.939394
T|MLCO|202608|STDN|ODD|0|LYNNN|3|479.73|39|0|10|29|0|0|0|39|0|0|0|0|0.053026|0.004337|0.053026|0.004337|0.019692|0.001611|0.047641|0.003897|0.01559|0.001275|12.226154|0.149231|0.053026|0.004337|0.355326|39|0.048103|35.74359|0||0||||||||39|0||||
T|MLCO|202608|STDN|ODD|0|MXXNN|89|7065.45|573|0|58|515|0|0|0|573|0|0|0|0|0.036595|0.002981|0.035723|0.00291|0.04314|0.003514|0.027799|0.002264|0.037747|0.003074|12.277775|0.146056|0.036508|0.002973|0.249958|559|0.056146|75.576029|14|97.571429|0||||||||573|0||||
T|MLCO|202608|STDN|ODD|1000|MXXNN|9|10169.25|752|0|0|752|0|0|0|752|0|0|0|0|0.040872|0.003037|0.04187|0.003111|0.043399|0.003225|0.047495|0.003529|0.048452|0.0036|13.459009|0.145545|0.04187|0.003111|0.287675|752|0.051838|62.243351|0||0||||||||752|0||||
T|MLCO|202608|STDN|ODD|250|LNNNN|17|8939.13|807|0|0|678|0|0|25|105|50|188|122|188|-0.098127|-0.008829|-0.039853|-0.003586|-0.037434|-0.003368|-0.072286|-0.006504|-0.000265|-0.000024|11.114086||||||||||||||||||||15|452|300|751298.332568
T|MLCO|202608|STDN|ODD|250|LNYNN|3|1669.71|125|0|0|125|0|0|0|125|0|0|0|0|0.05288|0.003966|0.05288|0.003966|0.05288|0.003966|0.06224|0.004668|-0.36888|-0.027664|13.33448|0.1624|0.05288|0.003966|0.325616|125|0.05476|46.584|0||0||||||||125|0|3|39|39|46.584
T|MLCO|202608|STDN|ODD|250|LYNNN|2|1322.3|100|0|0|100|0|0|0|100|0|0|0|0|0.0609|0.004612|0.0609|0.004612|0.0609|0.004612|0.0549|0.004158|0.0409|0.003098|13.2035|0.129|0.0609|0.004612|0.472093|100|0.03405|63.3|0||0||||||||100|0||||
T|MLCO|202608|STDN|ODD|250|MXXNN|55|30717.68|2317|0|189|2128|0|0|0|2317|0|0|0|0|0.007731|0.000584|0.008771|0.000663|0.006207|0.000469|-0.009524|-0.00072|-0.007772|-0.000588|13.228902|0.129793|0.010018|0.000757|0.077186|2267|0.061208|73.005293|50|43|0||||||||2317|0||||
T|MLCO|202608|STDN|ODD|250|MXXNY|1|287.75|25|0|0|25|0|0|25|0|0|0|0|0|0.15|0.013152|0.15|0.013152|0.15|0.013152|0.16|0.014029|0.11|0.009645|11.405|0.21|0.09|0.007891|0.428571|25|0.06|7.000323|0||0||||||||25|0||||
T|MLCO|202608|STDN|ROUND|1000|LNNNN|7|16882.55|1336|250|0|885|0|0|0|100|180|45|267|293|-0.004938|-0.000382|-0.00478|-0.000369|0.010633|0.000822|-0.011051|-0.000854|0.119853|0.009262|12.940508||||||||||||||||||||5|582|420|447116.326345
T|MLCO|202608|STDN|ROUND|1000|LNYNN|10|19433.72|1529|200|0|1229|0|0|0|634|0|400|195|0|0.046298|0.003543|0.049341|0.003776|0.04629|0.003543|0.04393|0.003362|0.067177|0.005141|13.065614|0.116745|0.033084|0.002532|0.283384|1229|0.041831|35555.308381|0||0||||||||1179|50|7|579|429|35555.308381
T|MLCO|202608|STDN|ROUND|1000|LYNNN|3|4422|350|0|0|350|0|0|0|350|0|0|0|0|0.061829|0.004905|0.061829|0.004905|0.061829|0.004905|-0.0296|-0.002348|0.004686|0.000372|12.606429|0.141429|0.061829|0.004905|0.437172|350|0.0398|33.714286|0||0||||||||350|0||||
T|MLCO|202608|STDN|ROUND|1000|MXXNN|116|255085.59|21273|0|1186|20087|0|0|0|21273|0|0|0|0|0.030174|0.00252|0.029751|0.002485|0.019589|0.001636|0.019665|0.001643|-0.01959|-0.001636|11.972608|0.161959|0.033012|0.002757|0.203828|20573|0.067154|81.288145|400|33|300|0.033333|18||||||16786|4187||||
T|MLCO|202608|STDN|ROUND|10000|LNNNN|9|121090|9400|0|0|5700|0|0|0|700|1000|0|1000|3000|0.010526|0.00076|0.009474|0.000684|0.005965|0.000431|-0.034737|-0.002509|0.022807|0.001648|13.842368||||||||||||||||||||6|5532|5531|435858.2548
T|MLCO|202608|STDN|ROUND|10000|LNYNN|1|13600|1000|279|0|721|0|0|0|721|0|0|0|0|-0.27|-0.019868|-0.27|-0.019868|-0.12|-0.00883|-0.12|-0.00883|-0.02|-0.001472|13.59|0.36|0.02|0.001472|0.055556|721|0.17|45|0||0||||||||100|621|1|721|721|45
T|MLCO|202608|STDN|ROUND|10000|MXXNN|43|628655|55425|0|8580|46845|0|0|0|55425|0|0|0|0|0.03233|0.002841|0.030147|0.002649|0.024579|0.00216|0.036527|0.00321|0.036842|0.003238|11.379025|0.130816|0.044311|0.003894|0.338726|52649|0.046577|82.601132|1900|94.789474|876|0.062717|31.60274||||||19990|34559||||
T|MLCO|202608|STDN|ROUND|10000|MXXNY|1|14769.5|1090|0|0|1090|0|0|200|890|0|0|0|0|0.195321|0.014309|0.205321|0.015042|0.155321|0.011379|0.155321|0.011379|0.085321|0.006251|13.65|0.2|0.225321|0.016507|1.126606|200|0.01|9.765389|100|13.765389|790|0.02|11.765389||||||100|200||||
T|MLCO|202608|STDN|ROUND|20000|LNNNN|8|230975|17900|1500|0|11500|0|2000|2000|2013|35|1952|0|3500|0.003849|0.000296|0.007929|0.00061|0.059055|0.004547|0.159478|0.012278|0.293816|0.022621|12.988696||||||||||||||||||||5|4285|3634|761084.275918
T|MLCO|202608|STDN|ROUND|20000|LNYNN|2|61630|6500|1500|0|5000|0|0|0|0|0|0|0|5000|0.04|0.004923|0.07|0.008615|-0.01|-0.001231|0|0|-0.09|-0.011077|8.125|0.11|0.01|0.001231|0.090909|5000|0.05|312105|0||0||||||||300|4700|1|1128|0|312105
T|MLCO|202608|STDN|ROUND|20000|LYNNN|1|20970|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.001429|0.02|0.001429|0.02|0.001429|0.31|0.022143|0.04|0.002857|14|0.04|0.04|0.002857|1|0|||1500|23.720667|0||||||||100|1400||||
T|MLCO|202608|STDN|ROUND|20000|MXXNN|26|810575.5|68200|0|0|68200|0|0|0|68200|0|0|0|0|0.096345|0.008086|0.084028|0.007052|0.082518|0.006925|0.067276|0.005646|0.057672|0.00484|11.915279|0.150103|0.118779|0.009969|0.791319|62820|0.017958|77.493712|3380|74.094675|2000|0.03|77||||||16600|49600||||
T|MLCO|202608|STDN|ROUND|250|LNNNN|2|1716|200|0|0|200|0|0|0|0|0|0|100|100|-0.0804|-0.009281|-0.0612|-0.007065|0.0346|0.003994|0.035|0.00404|-0.05|-0.005772|8.6625||||||||||||||||||||2|17|4|288838.705
T|MLCO|202608|STDN|ROUND|250|LNYNN|1|825|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.004857|0.03|0.003643|0.03|0.003643|0.03|0.003643|0.03|0.003643|8.235|0.15|0.03|0.003643|0.2|100|0.06|11908|0||0||||||||100|0|1|0|0|11908
T|MLCO|202608|STDN|ROUND|250|LYNNN|2|1556|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.025|-0.003226|-0.04|-0.005161|-0.12|-0.015484|7.75|0.06|0|0|0|200|0.03|83|0||0||||||||200|0||||
T|MLCO|202608|STDN|ROUND|250|MXXNN|3|2544|300|0|100|200|0|0|0|300|0|0|0|0|0.0222|0.00261|0.0222|0.00261|0.045533|0.005354|0.068867|0.008097|0.1622|0.019071|8.505|0.136667|0.0222|0.00261|0.162439|200|0.08585|78|100|95|0||||||||300|0||||
T|MLCO|202608|STDN|ROUND|5000|LNNNN|8|60151.5|5503|0|0|4696|0|793|750|250|0|1298|955|650|-0.02372|-0.002266|-0.00224|-0.000214|0.017811|0.001702|0.024542|0.002345|0.178669|0.017072|10.465868||||||||||||||||||||7|1997|1540|111050.250027
T|MLCO|202608|STDN|ROUND|5000|LNYNN|2|12110|900|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000187|-0.0025|-0.000187|-0.0025|-0.000187|-0.0025|-0.000187|0.0475|0.003545|13.4|0.1|-0.0025|-0.000187|-0.025|400|0.05125|117|0||0||||||||200|200|1|500|500|117
T|MLCO|202608|STDN|ROUND|5000|LYNNN|1|7512|600|0|0|600|0|0|0|600|0|0|0|0|0.0268|0.00213|0.0268|0.00213|0.0268|0.00213|0.0168|0.001335|0.1768|0.014048|12.585|0.13|0.0268|0.00213|0.206154|600|0.0516|93|0||0||||||||600|0||||
T|MLCO|202608|STDN|ROUND|5000|MXXNN|50|354106.37|32250|0|2100|29350|0|0|0|31450|0|0|0|0|0.023983|0.002182|0.024142|0.002196|0.017449|0.001587|0.031791|0.002892|0.020855|0.001897|10.993282|0.141123|0.023824|0.002167|0.168817|29950|0.061587|74.874558|1500|82|0||||||||16891|14559||||
T|MLCO|202608|STDN|ROUND|50000|LNNNN|4|393234.9|37534|0|0|37534|0|0|0|0|17600|0|0|19934|-0.059614|-0.00568|-0.059614|-0.00568|-0.053113|-0.00506|0.017223|0.001641|-0.134743|-0.012838|10.495665||||||||||||||||||||4|23242|23186|846653.880695
T|MLCO|202608|STDN|ROUND|50000|LNYNN|2|117895|8150|0|0|8150|0|0|0|8150|0|0|0|0|-0.014106|-0.000977|-0.009013|-0.000624|-0.009013|-0.000624|0.073379|0.005081|0.25706|0.0178|14.441196|0.128528|0.036815|0.002549|0.286434|8150|0.045856|75.123436|0||0||||||||1700|6450|2|3289|2689|75.123436
T|MLCO|202608|STDN|ROUND|50000|LYNNN|1|72500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.2802|-0.019271|-0.2802|-0.019271|-0.0202|-0.001389|-0.0302|-0.002077|0.6098|0.041939|14.54|0.08|0.0798|0.005488|0.9975|5000|0.0001|46|0||0||||||||400|4600||||
T|MLCO|202608|STDN|ROUND|50000|MXXNN|8|641169|48800|0|0|48800|0|0|0|32792|3000|10658|2350|0|0.032819|0.002499|0.030871|0.002351|0.00567|0.000432|-0.015191|-0.001157|-0.075256|-0.00573|13.13252|0.149098|0.14862|0.011317|0.996794|29701|0.062775|73.147402|3091|71.63054|16008|0.115743|20825.638118||||||3100|29692||||
T|MLCO|202608|STE|ODD|0|LNNNN|7|1660.09|7|0|0|7|0|0|0|1|1|0|4|1|-0.155714|-0.000657|-0.134286|-0.000567|-0.15|-0.000633|-0.172857|-0.000729|-0.27|-0.001139|236.963571||||||||||||||||||||7|2|1|137655.92899
T|MLCO|202608|STE|ODD|0|MXXNN|2|475.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.655|-0.002756|-0.585|-0.002461|237.7|0.3|0|0|0|2|0.15|90.5|0||0||||||||2|0||||
T|MLCO|202608|STE|ODD|1000|LNNNN|2|5120.24|22|0|0|22|0|0|0|6|0|16|0|0|-0.023636|-0.000102|-0.023636|-0.000102|0.058182|0.00025|-0.049091|-0.000211|-0.879091|-0.003779|232.644091||||||||||||||||||||2|0|0|10392.451436
T|MLCO|202608|STE|ODD|1000|MXXNN|6|20075.05|85|0|11|74|0|0|0|85|0|0|0|0|-0.035882|-0.000152|-0.035882|-0.000152|-0.023412|-0.000099|0.028706|0.000122|0.05|0.000212|236.251706|0.415176|-0.032941|-0.000139|-0.079343|85|0.224059|53.376471|0||0||||||||85|0||||
T|MLCO|202608|STE|ODD|250|LNNNN|2|1401.86|6|4|0|2|0|0|0|2|0|0|0|0|-0.16|-0.000689|-0.16|-0.000689|-0.16|-0.000689|-0.13|-0.00056|0.37|0.001593|232.335||||||||||||||||||||1|0|0|57
T|MLCO|202608|STE|ODD|250|LYNNN|1|468.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.06|0.000256|0.62|0.002647|234.235|0.25|0|0|0|2|0.125|59|0||0||||||||2|0||||
T|MLCO|202608|STE|ODD|250|MXXNN|7|4455.01|19|0|3|16|0|0|0|19|0|0|0|0|0.142295|0.000607|0.130716|0.000557|0.109137|0.000465|0.120189|0.000512|0.485453|0.00207|234.539211|0.428947|0.142295|0.000607|0.33173|15|0.181547|80.133333|4|120|0||||||||19|0||||
T|MLCO|202608|STE|ODD|5000|LNNNN|5|28010|119|0|0|25|0|0|0|0|0|25|0|0|-0.23|-0.00096|-0.24|-0.001001|0.32|0.001335|-0.17|-0.000709|-2|-0.008345|239.675||||||||||||||||||||1|72|47|20550.849177
T|MLCO|202608|STE|ODD|5000|MXXNN|4|24011.7|103|0|22|81|0|0|0|103|0|0|0|0|0.264812|0.001137|0.264812|0.001137|0.27054|0.001161|0.255394|0.001096|-0.318489|-0.001367|232.998398|0.77932|0.264812|0.001137|0.339798|103|0.257254|75.15534|0||0||||||||103|0||||
T|MLCO|202608|STE|ROUND|20000|MXXNN|3|77051.25|325|0|0|325|0|0|0|325|0|0|0|0|0.067123|0.000283|0.067123|0.000283|0.060969|0.000257|-0.332877|-0.001403|-0.192108|-0.00081|237.313462|0.465385|0.067123|0.000283|0.144231|325|0.199131|66.692308|0||0||||||||300|25||||
T|MLCO|202608|STEM|ODD|0|LNNNN|12|581.96|105|21|0|71|0|0|0|0|0|0|53|18|-0.03831|-0.006936|-0.039155|-0.007089|-0.029718|-0.005381|-0.03831|-0.006936|-0.035211|-0.006375|5.52331||||||||||||||||||||8|48|45|330512.051387
T|MLCO|202608|STEM|ODD|0|LNYNN|4|372.26|64|20|0|44|0|0|0|44|0|0|0|0|0.0325|0.005509|0.023409|0.003968|0.014318|0.002427|0.014318|0.002427|0.056364|0.009554|5.899432|0.094318|0.0325|0.005509|0.344578|44|0.030909|38.954545|0||0||||||||44|0|3|0|0|38.954545
T|MLCO|202608|STEM|ODD|0|LYNNN|1|5.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.006926|0.04|0.006926|5.775|0.11|0|0|0|1|0.055|37|0||0||||||||1|0||||
T|MLCO|202608|STEM|ODD|0|MXXNN|27|2099.05|367|0|48|319|0|0|0|367|0|0|0|0|0.009938|0.00174|0.009665|0.001692|0.013562|0.002374|0.01318|0.002307|0.016314|0.002856|5.712997|0.076185|0.009938|0.00174|0.130443|347|0.035033|80.84438|20|89.5|0||||||||367|0||||
T|MLCO|202608|STEM|ODD|250|LNNNN|8|2370.9|410|120|0|290|0|0|0|0|0|0|150|140|-0.063103|-0.010717|-0.084828|-0.014406|-0.086552|-0.014699|-0.074138|-0.012591|-0.031034|-0.005271|5.888276||||||||||||||||||||6|32|10|3448314.363102
T|MLCO|202608|STEM|ODD|250|LNYNN|1|345|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008696|-0.05|-0.008696|5.75|0.08|0|0|0|60|0.04|17|0||0||||||||60|0|1|0|0|17
T|MLCO|202608|STEM|ODD|250|LYNNN|2|778.6|137|0|0|137|0|0|0|137|0|0|0|0|0.031095|0.005494|0.031095|0.005494|0.031095|0.005494|0.031095|0.005494|0.031095|0.005494|5.659781|0.046861|0.031095|0.005494|0.663551|60|0.018|64|77|25|0||||||||137|0||||
T|MLCO|202608|STEM|ODD|250|MXXNN|7|2507.7|442|0|0|442|0|0|0|442|0|0|0|0|0.010588|0.001861|0.010588|0.001861|0.010588|0.001861|-0.012986|-0.002282|0.056991|0.010016|5.690226|0.071855|0.010588|0.001861|0.147355|442|0.030633|80.475113|0||0||||||||442|0||||
T|MLCO|202608|STEM|ROUND|1000|LNNNN|1|2860|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|STEM|ROUND|1000|LNYNN|3|6803|1200|0|0|1200|0|0|0|802|0|0|398|0|0.007433|0.001313|0.007433|0.001313|0.00745|0.001316|0.00745|0.001316|-0.024167|-0.004268|5.662083|0.075833|0.01|0.001766|0.131868|1200|0.032917|53681.493333|0||0||||||||900|300|3|103|100|53681.493333
T|MLCO|202608|STEM|ROUND|1000|MXXNN|19|43214.12|7587|0|1810|5777|0|0|0|7587|0|0|0|0|0.025173|0.004409|0.025173|0.004409|0.025173|0.004409|0.039216|0.006869|0.047409|0.008304|5.709411|0.084931|0.025173|0.004409|0.296398|7581|0.029902|74.059887|6|84|0||||||||5345|2242||||
T|MLCO|202608|STEM|ROUND|10000|MXXNN|1|16860|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.062667|0.010899|0.062667|0.010899|0.062667|0.010899|0.062667|0.010899|0.062667|0.010899|5.75|0.26|0.062667|0.010899|0.241026|3000|0.098667|39.1|0||0||||||||200|2800||||
T|MLCO|202608|STEM|ROUND|20000|LYNNN|2|51783.49|8998|0|0|8998|0|0|0|8998|0|0|0|0|0.055522|0.009711|0.055522|0.009711|0.050522|0.008836|0.070522|0.012334|0.080522|0.014083|5.7175|0.075|0.085522|0.014958|1.140298|1493|0.013958|96.077696|4083|62.047514|3422|0.019924|139.75979||||||800|4776||||
T|MLCO|202608|STEM|ROUND|20000|MXXNN|2|77155|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.042142|0.007098|0.042142|0.007098|0.037142|0.006255|0.077142|0.012992|-0.032858|-0.005534|5.9375|0.095|0.162142|0.027308|1.706753|107|0.01|77|6500|44|6393|0.068433|111.031284||||||700|6400||||
T|MLCO|202608|STEM|ROUND|250|LNNNN|4|2385.8|420|77|0|243|0|0|0|0|0|0|100|143|-0.013539|-0.002429|-0.013539|-0.002429|-0.012963|-0.002325|-0.005309|-0.000952|-0.009465|-0.001698|5.575||||||||||||||||||||3|238|60|1089490.453595
T|MLCO|202608|STEM|ROUND|250|MXXNN|10|7197.32|1212|0|150|1062|0|0|0|1212|0|0|0|0|-0.000536|-0.00009|-0.000536|-0.00009|0.003589|0.000606|0.01019|0.001719|-0.023721|-0.004003|5.926411|0.105792|-0.000536|-0.00009|-0.005069|1212|0.053164|71.473597|0||0||||||||1162|50||||
T|MLCO|202608|STEM|ROUND|5000|LNNNN|5|30159.6|5222|1000|0|3222|0|0|0|1200|0|0|0|2022|-0.066276|-0.011426|-0.074345|-0.012818|-0.077517|-0.013364|-0.066965|-0.011545|-0.115382|-0.019893|5.800248||||||||||||||||||||3|1000|1000|405286.516511
T|MLCO|202608|STEM|ROUND|5000|LNYNN|2|11360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.018425|0.003244|0.023425|0.004124|0.023425|0.004124|0.023425|0.004124|0.023425|0.004124|5.68|0.08|0.008425|0.001483|0.105313|2000|0.035788|43.6875|0||0||||||||300|1700|2|1015|700|43.6875
T|MLCO|202608|STEM|ROUND|5000|MXXNN|10|61139.38|10689|0|2000|8689|0|0|0|10689|0|0|0|0|0.017233|0.003001|0.017233|0.003001|0.02448|0.004264|0.026333|0.004586|0.023057|0.004016|5.741473|0.102857|0.017233|0.003001|0.16754|10689|0.042812|82.510431|0||0||||||||3390|7299||||
T|MLCO|202608|STEP|ODD|0|MXXNN|14|1419.23|29|0|1|28|0|0|0|29|0|0|0|0|0.014641|0.000299|0.014641|0.000299|0.016021|0.000327|0.050848|0.001039|0.00809|0.000165|48.946034|0.094138|0.014641|0.000299|0.155531|29|0.039748|68.896552|0||0||||||||29|0||||
T|MLCO|202608|STEP|ODD|1000|MXXNN|2|5777.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0349|0.000725|0.0349|0.000725|0.0349|0.000725|0.0849|0.001763|0.0949|0.001971|48.1475|0.075|0.0349|0.000725|0.465333|60|0.0401|108|60|43|0||||||||120|0||||
T|MLCO|202608|STEP|ODD|250|MXXNN|4|2044.8|41|0|15|26|0|0|0|41|0|0|0|0|-0.003902|-0.000078|-0.003902|-0.000078|-0.003902|-0.000078|0.010244|0.000205|-0.23878|-0.004787|49.882439|0.072195|-0.003902|-0.000078|-0.054054|41|0.038049|81.536585|0||0||||||||41|0||||
T|MLCO|202608|STEP|ROUND|1000|LNNNN|1|4984|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000201|-0.02|-0.000401|0.09|0.001807|0.09|0.001807|0.14|0.00281|49.815||||||||||||||||||||1|0|0|130602
T|MLCO|202608|STEP|ROUND|1000|LNYNN|1|4675|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.00107|0.05|0.00107|0.05|0.00107|0.29|0.006207|0.28|0.005993|46.725|0.09|0.05|0.00107|0.555556|100|0.02|72|0||0||||||||100|0|1|0|0|72
T|MLCO|202608|STEP|ROUND|10000|LNNNN|1|14850|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000406|-0.43|-0.008719|-0.28|-0.005677|-0.28|-0.005677|0.05|0.001014|49.32||||||||||||||||||||1|0|0|50
T|MLCO|202608|STEP|ROUND|10000|LNYNN|1|19602.96|412|0|0|412|0|0|0|412|0|0|0|0|-0.002427|-0.000051|-0.002427|-0.000051|-0.002427|-0.000051|0.507573|0.01065|0.547573|0.011489|47.66|0.28|-0.002427|-0.000051|-0.008669|412|0.141214|125|0||0||||||||200|212|1|0|0|125
T|MLCO|202608|STEP|ROUND|10000|LYNNN|1|19441.44|414|0|0|414|0|0|0|414|0|0|0|0|0|0|0|0|-0.23|-0.0049|0.13|0.002769|-0.12|-0.002556|46.94|0.04|0|0|0|414|0.02|42|0||0||||||||300|114||||
T|MLCO|202608|STEP|ROUND|10000|MXXNN|1|11592.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.004|-0.000086|-0.004|-0.000086|0.026|0.000561|-0.004|-0.000086|0.036|0.000777|46.33|0.08|-0.004|-0.000086|-0.05|250|0.042|88|0||0||||||||200|50||||
T|MLCO|202608|STEP|ROUND|20000|MXXNN|1|49950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.49|0.009794|50.03|0.16|0|0|0|1000|0.08|64|0||0||||||||100|900||||
T|MLCO|202608|STEP|ROUND|200000|MXXNN|1|827958.04|17497|0|0|17497|0|0|0|10841|0|3100|3556|0|-0.063994|-0.001351|-0.069741|-0.001473|-0.062|-0.001309|-0.044424|-0.000938|0.079191|0.001672|47.355|0.07|0.097968|0.002069|1.399538|6401|0.021406|89.372286|4440|71.168919|6656|0.057346|28036.078726||||||300|10541||||
T|MLCO|202608|STEP|ROUND|5000|LNNNN|2|13027.5|275|0|0|275|0|0|0|0|0|125|0|150|0.075455|0.001561|0.331818|0.006865|0.162727|0.003367|0.131818|0.002727|0.470909|0.009743|48.333182||||||||||||||||||||2|150|0|5032924.435111
T|MLCO|202608|STEP|ROUND|5000|MXXNN|2|16292.2|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0.042424|0.000859|0.042424|0.000859|0.052727|0.001067|49.395303|0.05|0|0|0|330|0.025|90.969697|0||0||||||||330|0||||
T|MLCO|202608|STEP|ROUND|50000|LNNNN|3|153402.04|2989|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|MLCO|202608|STEP|ROUND|50000|LNYNN|2|101772.85|1995|0|0|1995|0|0|0|1995|0|0|0|0|0.062466|0.001224|0.077529|0.001519|0.082541|0.001617|0.097579|0.001911|-0.221895|-0.004347|51.048772|0.349574|0.11214|0.002197|0.320792|1995|0.118717|20.811529|0||0||||||||700|1295|2|1595|1167|20.811529
T|MLCO|202608|STEP|ROUND|50000|MXXNN|4|325765|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.006462|0.000129|0.006462|0.000129|0.012615|0.000251|0.054154|0.001079|0.415692|0.008281|50.199231|0.163077|0.006462|0.000129|0.039623|6500|0.078308|79.147077|0||0||||||||700|5800||||
T|MLCO|202608|STEW|ODD|0|LNNNN|4|354.64|19|0|0|14|0|0|0|0|0|0|6|8|-0.010714|-0.000572|-0.010714|-0.000572|-0.010714|-0.000572|-0.007143|-0.000381|-0.036429|-0.001944|18.741429||||||||||||||||||||3|8|5|8160763.254579
T|MLCO|202608|STEW|ODD|0|LNYNN|1|93.8|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|18.765|0.03|0.01|0.000533|0.333333|5|0.01|881942|0||0||||||||5|0|1|5|5|881942
T|MLCO|202608|STEW|ODD|0|MXXNN|10|1341.26|72|0|5|67|0|0|0|72|0|0|0|0|0.002075|0.000111|0.002075|0.000111|0.005408|0.000291|0.006658|0.000358|0.010547|0.000567|18.614792|0.074028|0.002075|0.000111|0.02803|72|0.035976|74.875|0||0||||||||72|0||||
T|MLCO|202608|STEW|ODD|1000|LNNNN|2|2500.7|135|0|0|55|0|0|0|0|0|0|0|55|-0.04|-0.002159|-0.04|-0.002159|-0.02|-0.001079|-0.03|-0.001619|-0.05|-0.002698|18.53||||||||||||||||||||1|0|0|439163
T|MLCO|202608|STEW|ODD|1000|MXXNN|1|1838.43|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002695|18.55|0.04|0|0|0|99|0.02|53|0||0||||||||99|0||||
T|MLCO|202608|STEW|ODD|250|LNNNN|2|1052.74|57|20|0|37|0|0|0|0|0|0|0|37|0.004595|0.000249|0.004595|0.000249|0.004595|0.000249|0.033784|0.001833|0.033784|0.001833|18.435||||||||||||||||||||1|57|37|3144977.027027
T|MLCO|202608|STEW|ODD|250|LNYNN|1|276.75|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.001084|0.02|0.001084|0.02|0.001084|0.02|0.001084|0.02|0.001084|18.445|0.09|0.01|0.000542|0.111111|15|0.04|53|0||0||||||||15|0|1|0|0|53
T|MLCO|202608|STEW|ODD|250|MXXNN|9|6457.9|345|0|50|295|0|0|0|345|0|0|0|0|0.010841|0.00058|0.011565|0.000618|0.011565|0.000618|0.010116|0.000541|0.00142|0.000076|18.701014|0.04087|0.010841|0.00058|0.265248|345|0.015014|77.347826|0||0||||||||345|0||||
T|MLCO|202608|STEW|ROUND|1000|LNNNN|13|45264.9|2450|450|0|1000|0|0|0|220|120|0|260|400|-0.0064|-0.000347|-0.0086|-0.000466|-0.0086|-0.000466|-0.0046|-0.000249|0.0008|0.000043|18.4472||||||||||||||||||||5|117|117|3337357.92599
T|MLCO|202608|STEW|ROUND|1000|LNYNN|4|12914.66|696|250|0|446|0|0|0|259|0|0|187|0|0.013094|0.000704|0.013094|0.000704|0.013094|0.000704|0.014439|0.000776|0.022108|0.001188|18.611345|0.044664|0.006726|0.000361|0.150602|446|0.018969|86781.282511|0||0||||||||446|0|3|29|29|86781.282511
T|MLCO|202608|STEW|ROUND|1000|MXXNN|7|20594.6|1104|0|300|804|0|0|0|1104|0|0|0|0|0.014112|0.000756|0.014112|0.000756|0.015018|0.000805|0.015018|0.000805|0.006033|0.000323|18.661884|0.045507|0.014112|0.000756|0.310111|1104|0.015697|90.242754|0||0||||||||1104|0||||
T|MLCO|202608|STEW|ROUND|10000|LNNNN|1|15192|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.01|0.000528|18.95||||||||||||||||||||1|1|0|2868600
T|MLCO|202608|STEW|ROUND|10000|MXXNN|19|213437.5|11450|0|242|11208|0|0|0|11450|0|0|0|0|0.003007|0.000161|0.003007|0.000161|0.003531|0.00019|0.001129|0.000061|-0.001578|-0.000085|18.63|0.038428|0.004055|0.000218|0.105521|10987|0.017911|88.664695|463|55.239741|0||||||||8800|2650||||
T|MLCO|202608|STEW|ROUND|20000|LNNNN|1|46925|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STEW|ROUND|20000|LNYNN|1|35062.5|1870|1870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|STEW|ROUND|20000|LYNNN|2|81806.4|4370|0|0|4370|0|0|0|4370|0|0|0|0|-0.028188|-0.001504|0.014966|0.000799|0.014966|0.000799|0.032082|0.001712|0.032082|0.001712|18.73786|0.035721|0.042128|0.002248|1.179372|0|||2970|43.350505|1400|0.01|65.836429||||||1400|1570||||
T|MLCO|202608|STEW|ROUND|20000|MXXNN|2|73740|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000271|-0.035|-0.0019|18.4175|0.035|0|0|0|4000|0.0175|67.329|0||0||||||||800|3200||||
T|MLCO|202608|STEW|ROUND|200000|LNNNN|1|226693.38|12071|7635|0|4436|0|0|0|0|0|0|0|4436|-0.046357|-0.002478|-0.046357|-0.002478|-0.046357|-0.002478|-0.046317|-0.002475|-0.023|-0.001229|18.71||||||||||||||||||||1|5363|4436|836470.141565
T|MLCO|202608|STEW|ROUND|5000|LNNNN|8|45721.84|2476|0|0|1576|0|0|300|0|0|0|0|1276|-0.002157|-0.000117|-0.004188|-0.000227|-0.004188|-0.000227|-0.003997|-0.000217|0.001003|0.000054|18.448655||||||||||||||||||||5|728|268|5875475.442942
T|MLCO|202608|STEW|ROUND|5000|LNYNN|1|7905|425|0|0|425|0|0|0|425|0|0|0|0|0.030588|0.001646|0.030588|0.001646|0.050588|0.002723|0.050588|0.002723|0.060588|0.003261|18.58|0.06|0.030588|0.001646|0.509804|425|0.014706|77.117647|0||0||||||||425|0|1|0|0|77.117647
T|MLCO|202608|STEW|ROUND|5000|LYNNN|1|9300|500|0|0|500|0|0|0|500|0|0|0|0|0.0064|0.000344|0.0064|0.000344|0.0364|0.001958|0.0364|0.001958|0.0364|0.001958|18.595|0.01|0.0064|0.000344|0.64|500|0.0018|65.4|0||0||||||||500|0||||
T|MLCO|202608|STEW|ROUND|5000|MXXNN|64|498366|26700|0|1600|25100|0|0|0|26700|0|0|0|0|0.011702|0.000627|0.011814|0.000633|0.012488|0.000669|0.010653|0.000571|0.007357|0.000394|18.669625|0.042622|0.012039|0.000645|0.28246|25500|0.016011|75.949098|1200|108.083333|0||||||||23800|2900||||
T|MLCO|202608|STEW|ROUND|50000|LNNNN|5|519056.93|27572|27509|0|63|0|0|0|0|0|0|0|63|-0.03|-0.0016|-0.03|-0.0016|-0.03|-0.0016|-0.03|-0.0016|-0.03|-0.0016|18.75||||||||||||||||||||1|63|63|10134174.207707
T|MLCO|202608|STEW|ROUND|50000|LNYNN|1|61316.7|3265|3265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|STEW|ROUND|50000|LYNNN|7|617790.87|32752|4550|5000|23202|0|0|0|28191|0|1|10|0|0.001021|0.000054|-0.001046|-0.000055|0.002336|0.000124|-0.000594|-0.000031|-0.030694|-0.001627|18.870378|0.033865|0.036319|0.001925|1.072456|6134|0.017799|78.741767|7690|49.918596|14378|0.01|114.167339||||||5700|8224||||
T|MLCO|202608|STEX|ODD|0|LNNNN|7|80.31|99|35|0|64|0|0|0|0|0|0|3|61|0.00375|0.004567|0.004523|0.005508|0.004584|0.005583|0.004287|0.005221|0.013606|0.016569|0.821195||||||||||||||||||||6|63|62|1550540.022277
T|MLCO|202608|STEX|ODD|0|LNYNN|2|21.18|29|0|0|29|0|0|0|29|0|0|0|0|0.001121|0.001537|0.001121|0.001537|0.001121|0.001537|0.001217|0.001669|0.001614|0.002213|0.729174|0.007431|0.001121|0.001537|0.150812|29|0.003155|112.896552|0||0||||||||29|0|2|0|0|112.896552
T|MLCO|202608|STEX|ODD|0|LYNNN|6|106.25|132|0|0|132|0|0|0|132|0|0|0|0|0.001918|0.002388|0.001918|0.002388|0.002339|0.002911|0.002433|0.003029|0.004952|0.006164|0.803393|0.002994|0.001933|0.002406|0.645749|35|0.002|25|97|41.525773|0||||||||132|0||||
T|MLCO|202608|STEX|ODD|0|MXXNN|12|228.23|300|0|1|299|0|0|0|300|0|0|0|0|0.003303|0.004345|0.00471|0.006195|0.003001|0.003948|0.000211|0.000278|-0.004463|-0.005871|0.760209|0.007443|0.003255|0.004282|0.437349|194|0.003238|64.726804|106|107.367925|0||||||||300|0||||
T|MLCO|202608|STEX|ROUND|0|LNNNN|2|376.66|509|255|0|254|0|0|0|254|0|0|0|0|0.0035|0.004704|0.0035|0.004704|0.0036|0.004838|0.0035|0.004704|0.0035|0.004704|0.74405||||||||||||||||||||1|30|0|19
T|MLCO|202608|STEX|ROUND|0|LNYNN|1|105.3|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|STEX|ROUND|0|LYNNN|5|576.9|701|0|0|701|0|0|0|701|0|0|0|0|0.003912|0.00476|0.003912|0.00476|0.003933|0.004786|0.003743|0.004555|0.004458|0.005425|0.821739|0.002459|0.002108|0.002566|0.8574|212|0.00058|24.099057|489|47.190184|0||||||||639|62||||
T|MLCO|202608|STEX|ROUND|0|MXXNN|7|717.13|900|0|0|900|0|0|0|900|0|0|0|0|0.001883|0.002363|0.001883|0.002363|0.003238|0.004064|0.002127|0.002669|0.001216|0.001526|0.796883|0.0079|0.002638|0.003311|0.333952|700|0.003383|90.925714|200|53.5|0||||||||900|0||||
T|MLCO|202608|STEX|ROUND|1000|LNNNN|44|76491.07|93300|7800|0|68600|0|0|0|7959|6741|6068|20390|27442|0.00331|0.004044|0.002871|0.003507|0.003986|0.00487|0.006962|0.008507|0.004911|0.006001|0.818445||||||||||||||||||||33|50306|30091|578782.027707
T|MLCO|202608|STEX|ROUND|1000|LNYNN|2|3577.5|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.001556|0.001964|0.001556|0.001964|0.0015|0.001894|-0.0011|-0.001389|-0.014322|-0.018082|0.792089|0.0134|0.001556|0.001964|0.116086|4500|0.005922|79.8|0||0||||||||1100|3400|2|0|0|79.8
T|MLCO|202608|STEX|ROUND|1000|LYNNN|8|15355.25|18500|0|2700|14600|0|0|0|17300|0|0|0|0|0.003512|0.004255|0.003512|0.004255|0.001601|0.00194|0.001751|0.002122|-0.002939|-0.003562|0.825208|0.00405|0.003857|0.004674|0.952327|7000|0.000239|91.185714|10300|74.679612|0||||||||3200|14100||||
T|MLCO|202608|STEX|ROUND|1000|MXXNN|10|19297.08|24865|0|0|24865|0|0|0|24865|0|0|0|0|0.002509|0.00323|0.00247|0.00318|0.002475|0.003186|0.001776|0.002286|0.001851|0.002383|0.776846|0.00868|0.002901|0.003734|0.334189|19365|0.00371|79.755229|5500|42.890909|0||||||||8200|16665||||
T|MLCO|202608|STEX|ROUND|10000|LNNNN|2|27247.96|34864|17432|0|17432|0|0|0|17432|0|0|0|0|0.0031|0.003978|0.0031|0.003978|0.0102|0.01309|0.0104|0.013346|0.0104|0.013346|0.77925||||||||||||||||||||1|0|0|22
T|MLCO|202608|STEX|ROUND|250|LNNNN|11|6967.22|8577|1374|0|6288|0|0|173|800|900|0|412|4003|0.00439|0.005517|0.006127|0.0077|0.006081|0.007642|0.005736|0.007208|0.010824|0.013603|0.795715||||||||||||||||||||9|5558|2382|1615353.608348
T|MLCO|202608|STEX|ROUND|250|LNYNN|2|1182.25|1567|0|0|1567|0|0|0|1567|0|0|0|0|0.000469|0.000623|0.000469|0.000623|0.001139|0.001512|0.001139|0.001512|0.01394|0.018505|0.75331|0.010599|0.000469|0.000623|0.044254|1567|0.005065|37.518188|0||0||||||||1050|517|2|0|0|37.518188
T|MLCO|202608|STEX|ROUND|250|LYNNN|10|5708.58|6766|0|0|6766|0|0|0|6766|0|0|0|0|0.000089|0.000105|0.000104|0.000123|0.000126|0.000149|0.003044|0.003611|0.008299|0.009845|0.843033|0.003583|0.001685|0.001999|0.470328|1950|0.003292|90.410256|4816|64.059801|0||||||||5665|1101||||
T|MLCO|202608|STEX|ROUND|250|MXXNN|11|7300.96|9393|0|1600|7793|0|0|0|9393|0|0|0|0|0.001389|0.001782|0.001389|0.001782|0.001037|0.00133|0.002482|0.003184|-0.000994|-0.001275|0.779541|0.010185|0.002379|0.003052|0.233609|6493|0.005646|76.655475|2900|60.551724|0||||||||6793|2600||||
T|MLCO|202608|STEX|ROUND|5000|LNYNN|4|31053|39800|20000|9800|10000|0|0|0|19800|0|0|0|0|0.002304|0.002967|0.002405|0.003097|0.002708|0.003487|0.003264|0.004203|0.003767|0.00485|0.776587|0.009859|0.00084|0.001082|0.085246|19800|0.004509|38.900505|0||0||||||||800|19000|2|8494|7594|38.900505
T|MLCO|202608|STEX|ROUND|5000|LYNNN|2|15614|20000|9800|200|10000|0|0|0|2030|0|0|8170|0|0.002919|0.003728|0.002917|0.003725|0.002579|0.003293|0.002819|0.0036|0.005602|0.007154|0.783079|0.003606|0.003606|0.004605|1|0|||10200|139702.712255|0||||||||1400|8900||||
T|MLCO|202608|STEX|ROUND|5000|MXXNN|4|23344.76|28167|0|9900|18267|0|0|0|28167|0|0|0|0|0.003398|0.004105|0.003398|0.004105|0.000034|0.000041|-0.001356|-0.001639|0.010422|0.012593|0.827597|0.010132|0.004242|0.005126|0.418682|21903|0.004002|75.866365|2899|59.286651|3365|0.0014|130||||||1200|23602||||
T|MLCO|202608|STFS|ODD|250|MXXNN|1|285.12|72|0|0|72|0|0|0|72|0|0|0|0|0.1096|0.027298|0.1096|0.027298|0.1096|0.027298|0.1096|0.027298|0.1496|0.03726|4.015|0.11|0.1096|0.027298|0.996364|72|0.0002|37|0||0||||||||72|0||||
T|MLCO|202608|STGW|ODD|0|MXXNN|12|1628.98|182|0|0|182|0|0|0|182|0|0|0|0|0.00103|0.000115|0.0007|0.000078|0.002678|0.000299|0.004216|0.000471|0.013887|0.001551|8.951044|0.01|0.002678|0.000299|0.267802|182|0.003661|69.862637|0||0||||||||182|0||||
T|MLCO|202608|STGW|ODD|250|MXXNN|6|2343.71|258|0|0|258|0|0|0|258|0|0|0|0|0.003256|0.000358|0.003256|0.000358|0.002868|0.000316|0.018372|0.002022|0.045194|0.004975|9.08469|0.01|0.003256|0.000358|0.325581|258|0.003372|60.414729|0||0||||||||258|0||||
T|MLCO|202608|STGW|ROUND|1000|LNNNN|1|3220|350|0|0|350|0|0|0|0|0|0|318|32|-0.008171|-0.000888|-0.008171|-0.000888|-0.026343|-0.002862|-0.028171|-0.00306|-0.066343|-0.007207|9.205||||||||||||||||||||1|350|350|893093.737143
T|MLCO|202608|STGW|ROUND|1000|LYNNN|1|2652|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.001109|0.0098|0.001109|-0.0102|-0.001154|0.0098|0.001109|-0.0102|-0.001154|8.835|0.01|0.0098|0.001109|0.98|300|0.0001|118|0||0||||||||300|0||||
T|MLCO|202608|STGW|ROUND|1000|MXXNN|2|4482.83|506|0|0|506|0|0|0|506|0|0|0|0|0.002767|0.000312|0.002767|0.000312|0.002767|0.000312|0.002767|0.000312|0.010158|0.001147|8.854348|0.01|0.002767|0.000312|0.27668|506|0.003617|65.537549|0||0||||||||506|0||||
T|MLCO|202608|STGW|ROUND|1000|MXXNY|2|4667.5|525|0|0|525|0|0|250|275|0|0|0|0|0.01|0.001124|0.014762|0.001659|0.014762|0.001659|-0.009048|-0.001017|0.010952|0.001231|8.897857|0.014762|0.004286|0.000482|0.290323|275|0.01|24.01794|250|8.926098|0||||||||475|50||||
T|MLCO|202608|STGW|ROUND|10000|LYNNN|1|17780|2000|0|0|2000|0|0|0|1400|0|600|0|0|-0.0065|-0.000731|-0.0065|-0.000731|-0.0065|-0.000731|0.0075|0.000843|-0.0125|-0.001405|8.895|0.01|0.0275|0.003092|2.75|0|||200|109|1800|0.009722|6297.888889||||||400|0||||
T|MLCO|202608|STGW|ROUND|200000|LYNNN|1|218750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.057076|0.006512|0.078538|0.00896|0.10958|0.012502|0.17958|0.020488|-0.11042|-0.012598|8.765|0.03|0.11958|0.013643|3.986|0|||2605|127|22395|0.05|187||||||800|1805||||
T|MLCO|202608|STGW|ROUND|250|MXXNN|5|4635.41|526|0|100|426|0|0|0|526|0|0|0|0|0|0|0.004297|0.000488|0|0|0.003802|0.000432|0.028099|0.003189|8.811616|0.01|0|0|0|526|0.005|80.739544|0||0||||||||526|0||||
T|MLCO|202608|STGW|ROUND|5000|LYNNN|2|15157|1650|0|303|1347|0|0|0|1650|0|0|0|0|0.009575|0.001043|0.009575|0.001043|0.009575|0.001043|-0.002546|-0.000277|0.005636|0.000614|9.179091|0.013939|0.009575|0.001043|0.68693|1650|0.002182|73.431515|0||0||||||||900|750||||
T|MLCO|202608|STGW|ROUND|5000|MXXNN|1|9220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001086|9.21|0.02|0|0|0|1000|0.01|52|0||0||||||||900|100||||
T|MLCO|202608|STGW|ROUND|50000|LNNNN|2|175000|20000|0|0|20000|0|0|10000|0|0|0|0|10000|0|0|0.03|0.003432|-0.02|-0.002288|-0.01|-0.001144|0|0|8.7425||||||||||||||||||||2|10000|10000|232685.897862
T|MLCO|202608|STGW|ROUND|50000|LYNNN|1|93721.62|10614|0|0|10614|0|0|0|10614|0|0|0|0|0.015787|0.001787|0.015787|0.001787|0.015787|0.001787|-0.004213|-0.000477|-0.004213|-0.000477|8.835|0.01|0.055787|0.006314|5.57867|0|||263|94.760456|10351|0.023475|123.872476||||||800|0||||
T|MLCO|202608|STHH|ODD|250|MXXNN|1|969.95|95|0|0|95|0|0|0|95|0|0|0|0|0.02|0.001957|0.02|0.001957|0.02|0.001957|0.03|0.002935|0.02|0.001957|10.22|0.02|0.02|0.001957|1|0|||95|33|0||||||||95|0||||
T|MLCO|202608|STHO|ODD|0|MXXNN|2|189.68|20|0|0|20|0|0|0|20|0|0|0|0|0.396|0.040873|0.396|0.040873|0.396|0.040873|0.396|0.040873|0.357|0.036848|9.6885|0.409|0.396|0.040873|0.968215|13|0.01|81|7|96|0||||||||20|0||||
T|MLCO|202608|STHO|ROUND|1000|MXXNN|1|2175.5|229|0|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0.03|0.003094|0|0|0|0|9.695|0.39|0|0|0|229|0.195|108|0||0||||||||229|0||||
T|MLCO|202608|STI|ODD|0|LYNNN|1|75.1|10|0|10|0|0|0|0|10|0|0|0|0|0.184|0.024848|0.184|0.024848|0.184|0.024848|0.184|0.024848|0.174|0.023498|7.405|0.21|0.184|0.024848|0.87619|10|0.013|50|0||0||||||||10|0||||
T|MLCO|202608|STI|ODD|250|LNNNN|1|410|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STI|ROUND|20000|LNYNN|1|49575|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|STIM|ODD|0|LNNNN|5|359.9|161|0|0|161|0|20|0|50|50|0|0|41|0.002422|0.001083|0.002422|0.001083|0.019814|0.008858|0.015342|0.006858|-0.013602|-0.006081|2.236894||||||||||||||||||||5|141|141|265939.707698
T|MLCO|202608|STIM|ODD|0|LYNNN|1|110.5|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012327|3.245|0.01|0|0|0|34|0.005|28|0||0||||||||34|0||||
T|MLCO|202608|STIM|ODD|0|MXXNN|58|3719.2|1257|0|2|1255|0|0|0|1257|0|0|0|0|0.001804|0.00061|0.001995|0.000675|0.000508|0.000172|-0.004035|-0.001365|-0.024878|-0.008415|2.956277|0.01074|0.001804|0.00061|0.168|1227|0.004577|84.534637|30|84.3|0||||||||1257|0||||
T|MLCO|202608|STIM|ODD|0|MXXNY|11|1286.25|410|0|0|410|0|0|325|85|0|0|0|0|0.018244|0.005802|0.020073|0.006384|0.019951|0.006345|0.015927|0.005065|0.011049|0.003514|3.144512|0.014634|0.010927|0.003475|0.746667|175|0.004343|7.566853|235|7.207653|0||||||||410|0||||
T|MLCO|202608|STIM|ROUND|0|MXXNN|2|454|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.002163|0.0049|0.002163|-0.0051|-0.002252|-0.0051|-0.002252|0.0349|0.015408|2.265|0.01|0.0049|0.002163|0.49|200|0.00255|88|0||0||||||||200|0||||
T|MLCO|202608|STIM|ROUND|1000|LNNNN|12|36614.34|12855|3133|0|9222|0|0|0|0|1000|0|3089|5133|-0.000987|-0.000354|-0.000987|-0.000354|0.000241|0.000086|0.014626|0.005253|0.019638|0.007053|2.784412||||||||||||||||||||9|5786|5500|1083246.036943
T|MLCO|202608|STIM|ROUND|1000|LYNNN|13|38750|14333|0|2900|11433|0|0|0|14333|0|0|0|0|0.007238|0.002682|0.006401|0.002372|0.006611|0.00245|0.012401|0.004596|0.005913|0.002191|2.698575|0.012744|0.012401|0.004596|0.973114|8400|0.00191|86.681667|4560|47.10943|1373|0.0099|45||||||10300|2933||||
T|MLCO|202608|STIM|ROUND|1000|MXXNN|17|42100.23|15313|0|1100|14213|0|0|0|15313|0|0|0|0|-0.000474|-0.000172|0.000027|0.00001|0.00442|0.001608|0.000881|0.00032|-0.020692|-0.007528|2.748714|0.01124|0.002051|0.000746|0.182431|14713|0.004782|82.361245|600|51|0||||||||14513|800||||
T|MLCO|202608|STIM|ROUND|10000|LYNNN|5|86446.75|30389|0|8549|21840|0|0|0|21840|2412|0|6137|0|0.004793|0.001685|0.004793|0.001685|0.007228|0.002542|0.002858|0.001005|0.003277|0.001152|2.843868|0.01|0.007557|0.002657|0.755701|12600|0.002946|134.674603|17789|50182.765698|0||||||||14900|15489||||
T|MLCO|202608|STIM|ROUND|10000|MXXNN|2|34310|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.004615|-0.001745|-0.004615|-0.001745|-0.004615|-0.001745|-0.004615|-0.001745|0.004615|0.001745|2.644231|0.01|0.004615|0.001745|0.461538|7000|0.005|115|6000|140.714333|0||||||||6000|7000||||
T|MLCO|202608|STIM|ROUND|20000|LNNNN|4|114940|36300|16300|0|10000|0|0|0|0|0|0|10000|0|0.03|0.010152|0.03|0.010152|0.05|0.01692|0.03|0.010152|-0.03|-0.010152|2.955||||||||||||||||||||1|6735|6061|60906.35
T|MLCO|202608|STIM|ROUND|20000|LNYNN|2|50749|16300|7300|0|9000|0|0|0|9000|0|0|0|0|-0.01|-0.003226|-0.01|-0.003226|-0.01|-0.003226|-0.03|-0.009677|-0.02|-0.006452|3.1|0.02|0|0|0|9000|0.01|16|0||0||||||||300|8700|1|0|0|16
T|MLCO|202608|STIM|ROUND|20000|LYNNN|1|22703|7300|0|0|7300|0|0|0|1874|0|0|5426|0|0.004866|0.001562|0.004866|0.001562|0.004866|0.001562|-0.004866|-0.001562|-0.077433|-0.024858|3.115|0.01|0.01|0.00321|1|0|||7300|30759.023836|0||||||||500|6800||||
T|MLCO|202608|STIM|ROUND|20000|MXXNN|2|49720|17000|0|0|17000|0|0|0|11292|5708|0|0|0|-0.004156|-0.001419|-0.012804|-0.00437|0.00174|0.000594|0.023536|0.008034|0.026726|0.009122|2.929706|0.01|0.031495|0.01075|3.149529|952|0.005|41.684874|5059|58.356197|10989|0.01706|1291.319046||||||3000|3011||||
T|MLCO|202608|STIM|ROUND|250|LNNNN|4|3076|1120|320|0|800|0|0|100|0|0|0|700|0|0.007175|0.002733|0.018338|0.006984|0.0025|0.000952|-0.005|-0.001904|-0.05|-0.019043|2.625625||||||||||||||||||||3|422|31|70713.750676
T|MLCO|202608|STIM|ROUND|250|LYNNN|3|1224.72|444|0|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0.005495|0.001996|0.005495|0.001996|0.025946|0.009423|2.753378|0.01|0|0|0|444|0.005|65.833333|0||0||||||||444|0||||
T|MLCO|202608|STIM|ROUND|250|MXXNN|20|11068.1|3796|0|332|3464|0|0|0|3796|0|0|0|0|0.001699|0.000583|0.000119|0.000041|-0.003174|-0.00109|-0.012695|-0.004358|-0.001931|-0.000663|2.913235|0.012107|0.001699|0.000583|0.140339|3386|0.005834|75.908447|410|35.604878|0||||||||3796|0||||
T|MLCO|202608|STIM|ROUND|250|MXXNY|6|3140|1000|0|0|1000|0|0|600|400|0|0|0|0|0.000978|0.000311|0.000978|0.000311|0.019978|0.006356|0.025978|0.008265|-0.046022|-0.014643|3.143|0.012|0.005978|0.001902|0.498167|500|0.01002|16.651487|300|6.865237|200|0.009995|14.089556||||||1000|0||||
T|MLCO|202608|STIM|ROUND|5000|LNNNN|2|15262|5200|2700|0|2500|0|0|0|0|0|0|0|2500|-0.0044|-0.001574|-0.0044|-0.001574|-0.0044|-0.001574|0.0236|0.008444|0.0372|0.013309|2.795||||||||||||||||||||1|2555|2500|1658446.57853
T|MLCO|202608|STIM|ROUND|5000|LNYNN|1|6060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.0033|0.02|0.006601|0.02|0.006601|0.08|0.026403|3.03|0.04|0|0|0|2000|0.02|32.6415|0||0||||||||200|1800|1|0|0|32.6415
T|MLCO|202608|STIM|ROUND|5000|LYNNN|2|15980|5000|0|0|5000|0|0|0|2300|2700|0|0|0|0.00871|0.002724|0.00871|0.002724|0.00991|0.0031|0.02191|0.006853|0.00191|0.000597|3.197|0.01|0.00991|0.0031|0.991|45|0.005|108|4955|2394.20888|0||||||||2700|2300||||
T|MLCO|202608|STIM|ROUND|5000|MXXNN|7|51800.88|17523|0|300|17223|0|0|0|17523|0|0|0|0|0.000261|0.000088|0.005167|0.001749|0.00374|0.001266|0.00802|0.002715|0.001238|0.000419|2.954032|0.012853|0.000261|0.000088|0.020335|15023|0.007344|81.836983|2500|44|0||||||||12323|5200||||
T|MLCO|202608|STIM|ROUND|50000|LNNNN|3|324000|105000|0|0|40852|0|852|0|13785|0|0|0|26215|0.003005|0.000988|-0.010369|-0.003411|0.003005|0.000988|-0.02399|-0.007891|0.161527|0.053134|3.04||||||||||||||||||||2|85191|83799|425628.263245
T|MLCO|202608|STIP|ODD|0|LYNNN|7|906.51|9|0|1|8|0|0|0|9|0|0|0|0|0.005489|0.000054|0.005489|0.000054|0.003267|0.000032|0.003267|0.000032|0.003267|0.000032|100.718333|0.01|0.005489|0.000054|0.548889|8|0.002538|78.5|1|18|0||||||||9|0||||
T|MLCO|202608|STIP|ODD|0|MXXNN|20|2520.57|25|0|1|24|0|0|0|25|0|0|0|0|0.001216|0.000012|0.001216|0.000012|0.001216|0.000012|0.001216|0.000012|-0.001184|-0.000012|100.8194|0.01|0.001216|0.000012|0.1216|25|0.004392|65.04|0||0||||||||25|0||||
T|MLCO|202608|STIP|ODD|1000|LNNNN|9|18517.59|184|30|0|133|0|0|0|30|0|37|0|66|-0.003835|-0.000038|-0.000075|-0.000001|-0.003835|-0.000038|-0.008346|-0.000083|0.002632|0.000026|100.660564||||||||||||||||||||7|103|78|524094.810352
T|MLCO|202608|STIP|ODD|1000|LNYNN|1|1614.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|MLCO|202608|STIP|ODD|1000|LYNNN|11|26287.14|261|0|0|261|0|0|0|261|0|0|0|0|0.004781|0.000047|0.004781|0.000047|0.006697|0.000066|0.007999|0.000079|0.002405|0.000024|100.712011|0.01|0.004781|0.000047|0.478084|169|0.00403|72.295858|92|59.826087|0||||||||261|0||||
T|MLCO|202608|STIP|ODD|1000|MXXNN|36|68012.58|675|0|75|600|0|0|0|675|0|0|0|0|0.001969|0.00002|0.001969|0.00002|0.002858|0.000028|0.004428|0.000044|0.001791|0.000018|100.758274|0.01|0.001969|0.00002|0.196889|615|0.004407|71.702439|60|77.166667|0||||||||675|0||||
T|MLCO|202608|STIP|ODD|250|LNNNN|6|3125.35|31|3|0|17|0|0|0|1|0|5|6|5|0.002941|0.000029|0.002941|0.000029|0.002941|0.000029|0.002941|0.000029|0.002941|0.000029|100.845||||||||||||||||||||3|29|27|290384.402206
T|MLCO|202608|STIP|ODD|250|LYNNN|3|907.38|9|0|3|6|0|0|0|9|0|0|0|0|0.003267|0.000032|0.003267|0.000032|0.003267|0.000032|0.009933|0.000099|0.003267|0.000032|100.815|0.01|0.003267|0.000032|0.326667|9|0.003367|75.666667|0||0||||||||9|0||||
T|MLCO|202608|STIP|ODD|250|MXXNN|32|16219.36|161|0|10|151|0|0|0|161|0|0|0|0|0.001371|0.000014|0.001371|0.000014|0.002117|0.000021|0.001247|0.000012|0.000502|0.000005|100.738913|0.01|0.001371|0.000014|0.137143|153|0.00454|78.522876|8|85.625|0||||||||161|0||||
T|MLCO|202608|STIP|ODD|5000|LNNNN|3|21475.83|213|138|0|75|0|0|0|0|0|0|0|75|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.985||||||||||||||||||||1|9|1|1824953
T|MLCO|202608|STIP|ODD|5000|LYNNN|7|48186.8|478|0|50|428|0|0|0|478|0|0|0|0|0.00205|0.00002|0.00205|0.00002|0.00205|0.00002|0.005188|0.000051|0.008159|0.000081|100.804205|0.01|0.00205|0.00002|0.205021|478|0.003975|75.905858|0||0||||||||478|0||||
T|MLCO|202608|STIP|ODD|5000|MXXNN|22|128360.31|1274|0|100|1174|0|0|0|1274|0|0|0|0|0.00114|0.000011|0.00114|0.000011|0.00114|0.000011|0.00216|0.000021|-0.002188|-0.000022|100.751939|0.010392|0.00114|0.000011|0.109668|1157|0.005094|73.15471|117|39.444444|0||||||||1274|0||||
T|MLCO|202608|STIP|ROUND|10000|LNNNN|4|45705.61|453|100|0|353|0|0|0|0|0|0|150|203|0.004164|0.000041|0.004164|0.000041|0.004164|0.000041|0.004164|0.000041|0.00983|0.000097|100.879249||||||||||||||||||||3|334|330|638686.200498
T|MLCO|202608|STIP|ROUND|10000|LYNNN|5|57930|575|0|0|575|0|0|0|575|0|0|0|0|0.003235|0.000032|0.003235|0.000032|0.003235|0.000032|0.008452|0.000084|0.000626|0.000006|100.742826|0.01|0.003235|0.000032|0.323478|575|0.003383|82.217391|0||0||||||||575|0||||
T|MLCO|202608|STIP|ROUND|10000|MXXNN|18|200368.09|1988|0|198|1790|0|0|0|1988|0|0|0|0|0.001107|0.000011|0.001107|0.000011|0.003099|0.000031|0.003099|0.000031|0.002093|0.000021|100.7875|0.01|0.001107|0.000011|0.110664|1988|0.004447|64.821429|0||0||||||||1988|0||||
T|MLCO|202608|STIP|ROUND|20000|LNNNN|5|127199.6|1262|0|0|1262|0|0|0|212|0|0|800|250|0.00294|0.000029|0.00294|0.000029|0.003201|0.000032|0.003201|0.000032|0.006403|0.000064|100.793811||||||||||||||||||||5|450|292|1366426.479564
T|MLCO|202608|STIP|ROUND|20000|LYNNN|9|269901.7|2676|0|250|2426|0|0|0|2676|0|0|0|0|0.003275|0.000032|0.00477|0.000047|0.00477|0.000047|0.00477|0.000047|0.010734|0.000106|100.855127|0.01|0.003275|0.000032|0.327526|2326|0.003868|72.027515|350|53.428571|0||||||||2676|0||||
T|MLCO|202608|STIP|ROUND|20000|MXXNN|23|663428.06|6585|0|915|5670|0|0|0|6585|0|0|0|0|0.002302|0.000023|0.002302|0.000023|0.002302|0.000023|0.00218|0.000022|0.002089|0.000021|100.748391|0.01|0.002302|0.000023|0.230184|6135|0.004131|70.051019|450|121|0||||||||6585|0||||
T|MLCO|202608|STIP|ROUND|200000|LNNNN|4|3987179.34|39626|10000|0|19626|0|0|0|0|0|0|10926|8700|-0.001019|-0.00001|-0.001019|-0.00001|0.008675|0.000086|0.008675|0.000086|0.011223|0.000112|100.645953||||||||||||||||||||2|19652|19626|231237.87281
T|MLCO|202608|STIP|ROUND|200000|LYNNN|2|1247700.64|12392|0|0|12392|0|0|0|12392|0|0|0|0|0.009241|0.000092|0.009241|0.000092|0.009241|0.000092|0.009241|0.000092|0.013102|0.00013|100.680978|0.01|0.009241|0.000092|0.924125|9361|0.000502|98.555283|3031|94|0||||||||12392|0||||
T|MLCO|202608|STIP|ROUND|200000|MXXNN|5|1357973.6|13478|0|0|13478|0|0|0|13478|0|0|0|0|-0.00066|-0.000007|-0.00066|-0.000007|-0.00066|-0.000007|-0.00066|-0.000007|-0.00066|-0.000007|100.752093|0.01|0.003791|0.000038|0.379136|10478|0.003993|87.56652|3000|78.364667|0||||||||13478|0||||
T|MLCO|202608|STIP|ROUND|50000|LNNNN|3|177317.49|1761|571|0|1190|0|0|0|0|0|0|500|690|0.001597|0.000016|0.004958|0.000049|0.004958|0.000049|0.005798|0.000058|0.005798|0.000058|100.697017||||||||||||||||||||2|1254|583|1670299.829182
T|MLCO|202608|STIP|ROUND|50000|LYNNN|4|359687.09|3570|0|0|3570|0|0|0|3570|0|0|0|0|0.008189|0.000081|0.008189|0.000081|0.008189|0.000081|-0.001615|-0.000016|-0.004864|-0.000048|100.754384|0.01|0.008189|0.000081|0.818874|1820|0.001776|90.238462|1750|58.061714|0||||||||3570|0||||
T|MLCO|202608|STIP|ROUND|50000|MXXNN|9|624104.2|6189|0|1611|4578|0|0|0|6189|0|0|0|0|0.003831|0.000038|0.003831|0.000038|0.002216|0.000022|0.002216|0.000022|0.002216|0.000022|100.838338|0.01|0.003831|0.000038|0.383135|5167|0.003694|61.133346|1022|50.596869|0||||||||6189|0||||
T|MLCO|202608|STK|ODD|0|LNNNN|1|52.88|1|0|0|1|0|0|0|0|1|0|0|0|-0.28|-0.005312|-0.28|-0.005312|-0.23|-0.004363|-0.13|-0.002466|-0.13|-0.002466|52.71||||||||||||||||||||1|1|1|1786.044812
T|MLCO|202608|STK|ODD|0|MXXNN|15|1670.1|32|0|6|26|0|0|0|32|0|0|0|0|0.0653|0.001253|0.0653|0.001253|0.0578|0.001109|0.033113|0.000636|0.091238|0.001751|52.098281|0.450938|0.0653|0.001253|0.144809|32|0.192819|83.9375|0||0||||||||32|0||||
T|MLCO|202608|STK|ODD|1000|LNNNN|3|6538.7|126|0|0|126|0|0|0|37|0|0|0|89|-0.058016|-0.001117|-0.058016|-0.001117|-0.061111|-0.001177|-0.085|-0.001637|-0.085|-0.001637|51.922103||||||||||||||||||||3|89|89|2134377.18254
T|MLCO|202608|STK|ODD|1000|LNYNN|1|2281.4|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.003664|51.85|0.36|0|0|0|44|0.18|38|0||0||||||||44|0|1|0|0|38
T|MLCO|202608|STK|ODD|1000|LYNNN|1|4555.02|89|0|0|89|0|0|0|89|0|0|0|0|0.073|0.001428|0.073|0.001428|0.073|0.001428|0.073|0.001428|0.073|0.001428|51.105|0.15|0.073|0.001428|0.486667|89|0.0385|75|0||0||||||||89|0||||
T|MLCO|202608|STK|ODD|1000|MXXNN|15|28835.64|558|0|72|486|0|0|0|558|0|0|0|0|0.11017|0.002134|0.11017|0.002134|0.111514|0.00216|0.129292|0.002505|0.118629|0.002298|51.618011|0.384659|0.11017|0.002134|0.28641|558|0.137245|78.768817|0||0||||||||558|0||||
T|MLCO|202608|STK|ODD|250|LNNNN|2|522.65|10|0|0|10|0|0|0|0|0|0|0|10|-0.16|-0.003053|-0.15|-0.002862|-0.15|-0.002862|-0.17|-0.003244|-0.17|-0.003244|52.4025||||||||||||||||||||2|5|5|679335.320943
T|MLCO|202608|STK|ODD|250|LYNNN|9|3032.9|58|0|0|58|0|0|0|58|0|0|0|0|0.067983|0.001305|0.067983|0.001305|0.067983|0.001305|0.067983|0.001305|0.089017|0.001709|52.101724|0.37931|0.067983|0.001305|0.179227|58|0.155664|53.775862|0||0||||||||58|0||||
T|MLCO|202608|STK|ODD|250|MXXNN|21|8284.96|159|0|18|141|0|0|0|159|0|0|0|0|0.127036|0.002441|0.127036|0.002441|0.127036|0.002441|0.127665|0.002453|0.10125|0.001945|52.050723|0.345472|0.127036|0.002441|0.367719|154|0.112764|91.305195|5|48|0||||||||159|0||||
T|MLCO|202608|STK|ROUND|10000|LNYNN|1|12860|250|0|0|250|0|0|0|0|0|0|94|156|-0.1|-0.001944|-0.1|-0.001944|-0.09108|-0.001771|-0.08128|-0.00158|0.03728|0.000725|51.44|0.2|0|0|0|250|0.1|300410.976|0||0||||||||250|0|1|250|250|300410.976
T|MLCO|202608|STK|ROUND|10000|LYNNN|1|10007.05|193|0|0|193|0|0|0|193|0|0|0|0|0.5398|0.010465|0.5398|0.010465|0.5398|0.010465|0.5398|0.010465|-0.4702|-0.009116|51.58|0.54|0.5398|0.010465|0.99963|193|0.0001|126|0||0||||||||100|93||||
T|MLCO|202608|STK|ROUND|10000|MXXNN|3|43534.73|829|0|280|549|0|0|0|829|0|0|0|0|0|0|0|0|-0.020205|-0.000386|-0.102304|-0.001952|-0.091001|-0.001737|52.40152|0.349505|0|0|0|829|0.174753|91.936068|0||0||||||||729|100||||
T|MLCO|202608|STK|ROUND|20000|LNYNN|1|25985|500|0|0|500|0|0|0|500|0|0|0|0|0.00576|0.000111|0.00576|0.000111|0.00576|0.000111|0.00576|0.000111|-0.00424|-0.000082|51.98|0.48|0.00576|0.000111|0.012|500|0.23712|29.464|0||0||||||||300|200|1|0|0|29.464
T|MLCO|202608|STK|ROUND|20000|MXXNN|5|140045.46|2707|0|475|2232|0|0|0|2707|0|0|0|0|0.317909|0.006127|0.317909|0.006127|0.336586|0.006487|0.342209|0.006596|0.41304|0.007961|51.882433|0.517573|0.337857|0.006512|0.652772|2032|0.139743|90.659941|136|204.397059|539|0.075532|221.653061||||||1075|1093||||
T|MLCO|202608|STK|ROUND|5000|LNNNN|6|40487.28|784|400|0|192|0|0|0|0|0|0|192|0|0.15|0.002944|0.15|0.002944|0.13|0.002552|0.37|0.007263|0.37|0.007263|50.945||||||||||||||||||||1|384|384|171133
T|MLCO|202608|STK|ROUND|5000|LNYNN|1|6164.4|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000584|0.03|0.000584|0.03|0.000584|0.03|0.000584|0.19|0.003701|51.34|0.14|0.06|0.001169|0.428571|120|0.04|71.833333|0||0||||||||120|0|1|95|95|71.833333
T|MLCO|202608|STK|ROUND|5000|LYNNN|1|5194|100|0|0|100|0|0|0|100|0|0|0|0|0.21|0.004051|0.21|0.004051|0.24|0.00463|0.24|0.00463|0.72|0.01389|51.835|0.21|0.21|0.004051|1|0|||100|118|0||||||||100|0||||
T|MLCO|202608|STK|ROUND|5000|MXXNN|2|16126.3|310|0|0|310|0|0|0|310|0|0|0|0|0.166452|0.003216|0.166452|0.003216|0.166452|0.003216|0.166452|0.003216|0.166452|0.003216|51.753871|0.532903|0.166452|0.003216|0.312349|310|0.183226|58.870968|0||0||||||||310|0||||
T|MLCO|202608|STK|ROUND|50000|MXXNN|1|51800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.65|0.3|0|0|0|1000|0.15|104.4|0||0||||||||1000|0||||
T|MLCO|202608|STKH|ODD|0|MXXNN|1|4.24|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.05|0|0|0|2|0.025|56|0||0||||||||2|0||||
T|MLCO|202608|STKH|ROUND|250|LYNNN|2|1588|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.007514|0.03|0.007514|-0.065|-0.016281|-0.065|-0.016281|-0.065|-0.016281|3.9925|0.045|0.045|0.011271|1|0|||400|28.5|0||||||||400|0||||
T|MLCO|202608|STKH|ROUND|250|MXXNN|2|1824|400|0|400|0|0|0|0|400|0|0|0|0|0.0018|0.000396|0.0018|0.000396|-0.0332|-0.007297|-0.1882|-0.041363|0.0968|0.021275|4.55|0.02|0.0018|0.000396|0.09|400|0.0091|51.5|0||0||||||||400|0||||
T|MLCO|202608|STKS|ODD|0|LNNNN|2|33.52|20|0|0|12|0|0|0|12|0|0|0|0|-0.04|-0.02381|-0.03|-0.017857|-0.02|-0.011905|-0.02|-0.011905|-0.02|-0.011905|1.68||||||||||||||||||||1|8|8|341
T|MLCO|202608|STKS|ODD|0|LNYNN|1|25.05|15|0|0|15|0|0|0|15|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|0.03|0.01|0.006006|0.333333|15|0.01|104|0||0||||||||15|0|1|0|0|104
T|MLCO|202608|STKS|ROUND|250|MXXNN|1|445.44|256|0|0|256|0|0|0|256|0|0|0|0|0.0032|0.001829|0.0032|0.001829|0.0032|0.001829|0.0032|0.001829|0.0032|0.001829|1.75|0.02|0.0032|0.001829|0.16|256|0.0084|139|0||0||||||||256|0||||
T|MLCO|202608|STLA|ODD|0|LNNNN|126|11588.29|2176|151|25|1768|0|25|53|60|204|206|712|533|-0.002861|-0.000537|-0.00285|-0.000534|-0.001511|-0.000283|-0.001958|-0.000367|-0.00246|-0.000461|5.332195||||||||||||||||||||105|2024|1454|1346198.692187
T|MLCO|202608|STLA|ODD|0|LYNNN|61|4108.89|775|0|30|745|0|0|0|775|0|0|0|0|0.004175|0.000788|0.004175|0.000788|0.002627|0.000496|0.004021|0.000759|0.003711|0.0007|5.298148|0.01|0.004175|0.000788|0.417548|730|0.003092|86.919178|45|28.222222|0||||||||775|0||||
T|MLCO|202608|STLA|ODD|0|MXXNN|361|25557.57|4756|0|344|4412|0|0|0|4756|0|0|0|0|0.001051|0.000196|0.001093|0.000204|0.001497|0.000279|0.001506|0.00028|0.001964|0.000366|5.370728|0.01|0.001051|0.000196|0.105143|4506|0.004723|72.57723|250|73.092|0||||||||4756|0||||
T|MLCO|202608|STLA|ODD|250|LNNNN|26|7884.75|1464|225|0|1189|0|0|0|105|50|100|454|480|0.002262|0.000421|0.004786|0.00089|0.007813|0.001453|0.006989|0.001299|0.001371|0.000255|5.378717||||||||||||||||||||21|1309|1198|736514.472695
T|MLCO|202608|STLA|ODD|250|LYNNN|10|3327.04|631|0|85|546|0|0|0|631|0|0|0|0|0.002954|0.00056|0.002954|0.00056|0.005521|0.001047|-0.000342|-0.000065|0.000577|0.000109|5.271371|0.01|0.002954|0.00056|0.295404|531|0.004186|74.821092|100|83|0||||||||631|0||||
T|MLCO|202608|STLA|ODD|250|MXXNN|98|31258.76|5788|0|230|5558|0|0|0|5788|0|0|0|0|0.000713|0.000132|0.000817|0.000151|0.002523|0.000467|0.003505|0.000649|0.002748|0.000509|5.397909|0.01|0.000713|0.000132|0.071285|5588|0.00481|74.806729|200|77.9|0||||||||5788|0||||
T|MLCO|202608|STLA|ROUND|1000|LNNNN|57|111653.97|20751|3672|0|14767|0|0|0|200|1571|500|5357|7139|0.003395|0.000633|0.004413|0.000823|0.008314|0.00155|0.008638|0.00161|0.008892|0.001657|5.364986||||||||||||||||||||43|19733|15363|621834.634129
T|MLCO|202608|STLA|ROUND|1000|LYNNN|21|46759.25|8675|0|0|7825|0|0|0|7825|0|0|0|0|0.004311|0.000803|0.004311|0.000803|0.003033|0.000565|0.010189|0.001898|0.014061|0.002619|5.368003|0.01|0.004311|0.000803|0.431054|5950|0.003741|73.042857|1875|82.682667|0||||||||7825|0||||
T|MLCO|202608|STLA|ROUND|1000|MXXNN|175|353690.96|65370|0|3820|61550|0|0|0|65370|0|0|0|0|0.000719|0.000133|0.000627|0.000116|0.000553|0.000102|0.00157|0.00029|0.001964|0.000363|5.409707|0.01|0.000719|0.000133|0.071906|62655|0.004842|74.33212|2715|77.954696|0||||||||65370|0||||
T|MLCO|202608|STLA|ROUND|10000|LNNNN|19|230937.53|43139|11100|2500|25539|0|0|0|0|2000|2500|7000|16539|0.00679|0.001266|0.008573|0.001598|0.01|0.001864|0.005364|0.001|0.007547|0.001407|5.364219||||||||||||||||||||13|38542|19827|860299.493858
T|MLCO|202608|STLA|ROUND|10000|LYNNN|12|166848.81|30926|0|0|30926|0|0|0|30926|0|0|0|0|0.00319|0.000591|0.00319|0.000591|0.00125|0.000232|-0.000215|-0.00004|-0.001283|-0.000238|5.393654|0.01|0.00319|0.000591|0.319011|28926|0.00364|62.80419|2000|16|0||||||||30926|0||||
T|MLCO|202608|STLA|ROUND|10000|MXXNN|72|982292.09|181966|0|12951|169015|0|0|0|181966|0|0|0|0|0.002363|0.000438|0.002055|0.000381|0.000891|0.000165|0.002931|0.000543|0.003496|0.000648|5.397366|0.01|0.002363|0.000438|0.236322|174541|0.003981|78.656568|7425|93.434343|0||||||||181966|0||||
T|MLCO|202608|STLA|ROUND|20000|LNNNN|12|377527|67350|20000|0|44350|0|0|0|0|6000|0|21350|17000|0.001011|0.000179|0.003461|0.000614|0.005716|0.001014|0.002582|0.000458|0.00779|0.001382|5.635823||||||||||||||||||||9|55445|44329|593451.420488
T|MLCO|202608|STLA|ROUND|20000|LYNNN|8|234984.2|42360|0|0|42360|0|0|0|42360|0|0|0|0|0.005811|0.001048|0.005811|0.001048|0.00548|0.000988|0.003592|0.000648|-0.001989|-0.000359|5.546209|0.01|0.005811|0.001048|0.581086|27160|0.003267|77.431075|15200|47.197368|0||||||||42360|0||||
T|MLCO|202608|STLA|ROUND|20000|MXXNN|29|843420.83|153876|0|12002|141874|0|0|0|153876|0|0|0|0|0.002442|0.000445|0.002442|0.000445|0.003785|0.00069|0.001315|0.00024|0.002037|0.000372|5.481566|0.01|0.003351|0.000611|0.33514|111174|0.004601|75.953847|42702|68.27446|0||||||||153876|0||||
T|MLCO|202608|STLA|ROUND|200000|MXXNN|9|2286130|427000|0|41574|385426|0|0|0|427000|0|0|0|0|0.009521|0.001778|0.009521|0.001778|0.009521|0.001778|0.007179|0.001341|0.014205|0.002653|5.353618|0.01|0.009521|0.001778|0.952128|69940|0.001461|47.689134|357060|70.210329|0||||||||427000|0||||
T|MLCO|202608|STLA|ROUND|250|LNNNN|48|28145.35|5293|500|100|3975|0|0|0|125|100|200|2085|1565|0.000233|0.000044|0.000724|0.000136|0.000331|0.000062|0.000896|0.000168|-0.001215|-0.000228|5.33084||||||||||||||||||||38|4809|4331|2027517.372797
T|MLCO|202608|STLA|ROUND|250|LYNNN|8|4625.5|855|100|0|755|0|0|0|755|0|0|0|0|0.003192|0.000586|0.003192|0.000586|0.003192|0.000586|0.003192|0.000586|0.00306|0.000562|5.444669|0.01|0.003192|0.000586|0.319205|655|0.003924|44.053435|100|19|0||||||||755|0||||
T|MLCO|202608|STLA|ROUND|250|MXXNN|118|71323.55|13180|0|749|12431|0|0|0|13180|0|0|0|0|0.000848|0.000157|0.000696|0.000129|0.000962|0.000178|0.000503|0.000093|0.0005|0.000092|5.409898|0.01|0.000848|0.000157|0.084791|12655|0.004766|73.762623|525|75.47619|0||||||||13180|0||||
T|MLCO|202608|STLA|ROUND|5000|LNNNN|25|139835|26000|1000|0|21500|0|0|0|0|3000|3000|7600|7900|0.004977|0.000921|0.006279|0.001162|0.007209|0.001334|0.007116|0.001317|0.00494|0.000914|5.403837||||||||||||||||||||21|24329|22725|515718.697472
T|MLCO|202608|STLA|ROUND|5000|LYNNN|6|31670|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004633|0.000877|0.004633|0.000877|0.004633|0.000877|0.007967|0.001508|0.027967|0.005295|5.281667|0.01|0.004633|0.000877|0.463333|5000|0.00322|74.8|1000|25|0||||||||6000|0||||
T|MLCO|202608|STLA|ROUND|5000|MXXNN|75|468470.56|86417|0|8200|78217|0|0|0|86417|0|0|0|0|0.000637|0.000118|0.000637|0.000118|0.001235|0.000228|0.002519|0.000465|-0.002869|-0.00053|5.418548|0.01|0.000637|0.000118|0.063714|84517|0.004787|69.524439|1900|121.526316|0||||||||86417|0||||
T|MLCO|202608|STLA|ROUND|50000|LNNNN|25|2651596.42|483154|261492|30000|191662|0|0|0|0|31900|0|96090|93672|0.006485|0.001176|0.007153|0.001297|0.00898|0.001628|0.011329|0.002054|-0.00374|-0.000678|5.515891||||||||||||||||||||13|285581|184960|1185837.974156
T|MLCO|202608|STLA|ROUND|50000|LYNNN|17|2205563.14|406693|0|12212|394481|0|0|0|392693|50|13950|0|0|0.008035|0.001481|0.008035|0.001481|0.005225|0.000963|0.010986|0.002026|0.000397|0.000073|5.423714|0.01|0.009019|0.001663|0.901862|80117|0.002491|105.890323|326576|1086.167055|0||||||||406693|0||||
T|MLCO|202608|STLA|ROUND|50000|MXXNN|20|1422875|262500|0|15660|246840|0|0|0|262500|0|0|0|0|0.005775|0.001066|0.005775|0.001066|0.005775|0.001066|0.001775|0.000328|0.000252|0.000046|5.418238|0.01|0.005775|0.001066|0.577536|152746|0.00363|80.296047|109754|70.20176|0||||||||262500|0||||
T|MLCO|202608|STLD|ODD|0|LNNNN|10|2356.44|10|0|0|8|0|0|0|1|0|3|4|0|-0.1625|-0.000696|-0.33|-0.001412|0.0075|0.000032|0.355|0.001519|0.36875|0.001578|233.63625||||||||||||||||||||8|6|4|39978.252657
T|MLCO|202608|STLD|ODD|0|LNYNN|1|234.42|1|0|0|1|0|0|0|0|0|0|1|0|0.38|0.001621|0.38|0.001621|0.45|0.00192|0.44|0.001877|1.52|0.006484|234.415|0.57|0.01|0.000043|0.017544|1|0.28|32434|0||0||||||||1|0|1|1|1|32434
T|MLCO|202608|STLD|ODD|0|LYNNN|2|463.01|2|0|1|1|0|0|0|2|0|0|0|0|0.1099|0.000475|0.1099|0.000475|0.1199|0.000518|0.0099|0.000043|-0.3251|-0.001406|231.2825|0.445|0.1099|0.000475|0.246966|2|0.16755|45.5|0||0||||||||2|0||||
T|MLCO|202608|STLD|ODD|0|MXXNN|20|4590.19|20|0|1|19|0|0|0|20|0|0|0|0|0.03774|0.000165|0.02974|0.00013|-0.01226|-0.000053|0.05624|0.000245|0.57124|0.00249|229.4125|0.58|0.03774|0.000165|0.065069|19|0.2854|72.421053|1|145|0||||||||20|0||||
T|MLCO|202608|STLD|ODD|1000|LNNNN|35|96691.88|403|55|0|333|0|0|22|25|29|26|168|63|0.01024|0.000043|-0.018498|-0.000078|0.010751|0.000045|0.112793|0.000474|-0.044234|-0.000186|237.71455||||||||||||||||||||29|276|84|885543.685177
T|MLCO|202608|STLD|ODD|1000|LNYNN|12|27324.2|111|14|0|97|0|0|0|91|0|6|0|0|0.13268|0.000536|0.124948|0.000504|0.005052|0.00002|0.036082|0.000146|0.315979|0.001275|247.749433|0.607732|0.123608|0.000499|0.203393|97|0.242062|1013.690722|0||0||||||||101|0|10|35|21|1013.690722
T|MLCO|202608|STLD|ODD|1000|LYNNN|5|12516.49|54|0|0|54|0|0|0|54|0|0|0|0|-0.028611|-0.000123|-0.023611|-0.000102|0.049537|0.000214|0.089907|0.000388|0.328796|0.001419|231.777685|0.61537|-0.028611|-0.000123|-0.046494|54|0.321991|60.722222|0||0||||||||54|0||||
T|MLCO|202608|STLD|ODD|1000|MXXNN|91|225630.63|931|0|64|867|0|0|0|931|0|0|0|0|0.037952|0.000157|0.046061|0.00019|0.008897|0.000037|0.044182|0.000182|0.117834|0.000486|242.322492|0.555832|0.037844|0.000156|0.068086|876|0.275255|77.513699|55|54.109091|0||||||||931|0||||
T|MLCO|202608|STLD|ODD|1000|MXXNY|6|12486.94|51|0|0|51|0|0|5|46|0|0|0|0|0.83549|0.003412|1.064902|0.004349|0.825686|0.003372|0.729804|0.002981|-0.132549|-0.000541|244.848922|0.664902|1.081373|0.004416|1.626364|15|0.02|17.857977|0||36|0.303333|19.49435||||||51|0||||
T|MLCO|202608|STLD|ODD|10000|LNNNN|8|112253.2|470|95|0|375|0|0|0|114|0|0|261|0|-0.222667|-0.000946|-0.362987|-0.001543|-0.304427|-0.001294|-0.36504|-0.001552|-1.10616|-0.004702|235.260747||||||||||||||||||||6|221|55|36522.609816
T|MLCO|202608|STLD|ODD|10000|LNYNN|5|65654.1|276|0|0|276|0|0|0|212|0|64|0|0|0.203913|0.000858|0.221413|0.000931|0.199891|0.000841|0.583152|0.002453|0.722826|0.00304|237.757554|0.697138|0.211812|0.000891|0.30383|276|0.242663|5759.826087|0||0||||||||276|0|5|69|0|5759.826087
T|MLCO|202608|STLD|ODD|10000|LYNNN|1|18148|80|0|80|0|0|0|0|80|0|0|0|0|1.3298|0.005879|1.4398|0.006366|1.8998|0.008399|1.9398|0.008576|-1.8002|-0.007959|226.185|1.33|1.3298|0.005879|0.99985|80|0.0001|126|0||0||||||||80|0||||
T|MLCO|202608|STLD|ODD|10000|MXXNN|19|241739.99|1008|0|102|866|0|0|0|968|0|0|0|0|0.05482|0.00023|0.055213|0.000231|-0.010521|-0.000044|-0.03895|-0.000163|0.482785|0.002022|238.786591|0.627004|0.078632|0.000329|0.125409|924|0.287242|73.540043|44|73|0||||||||968|0||||
T|MLCO|202608|STLD|ODD|10000|MXXNY|2|20502.8|80|0|0|40|0|0|0|40|0|0|0|0|0.91|0.00354|0.9|0.003501|0.9|0.003501|2.02|0.007857|-0.84|-0.003267|257.08|0.84|0.7|0.002723|0.833333|40|0.07|13.60239|0||0||||||||40|0||||
T|MLCO|202608|STLD|ODD|20000|MXXNN|1|20599.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.001436|257.72|0.46|0|0|0|80|0.23|71|0||0||||||||80|0||||
T|MLCO|202608|STLD|ODD|250|LNNNN|15|6208.81|25|0|0|19|0|0|0|4|6|4|3|2|-0.017368|-0.000069|-0.061053|-0.000244|-0.134737|-0.000539|-0.143684|-0.000574|-0.947895|-0.003789|250.191053||||||||||||||||||||12|16|10|548598.083573
T|MLCO|202608|STLD|ODD|250|LNYNN|5|2240.86|9|0|0|9|0|0|0|7|0|0|2|0|0.023889|0.000096|0.023889|0.000096|0.026111|0.000105|0.065|0.000261|0.303889|0.00122|249.002778|0.31|0.080556|0.000324|0.259857|9|0.114722|7034.444444|0||0||||||||9|0|5|2|0|7034.444444
T|MLCO|202608|STLD|ODD|250|LYNNN|4|2400.22|10|0|1|9|0|0|0|10|0|0|0|0|0.055|0.000229|0.055|0.000229|0.014|0.000058|0.149|0.000621|0.234|0.000975|239.941|0.162|0.055|0.000229|0.339506|10|0.0535|81.2|0||0||||||||10|0||||
T|MLCO|202608|STLD|ODD|250|MXXNN|64|36062.7|147|0|6|141|0|0|0|147|0|0|0|0|0.071099|0.00029|0.064093|0.000261|0.002324|0.000009|0.045453|0.000185|0.023344|0.000095|245.210986|0.575986|0.069807|0.000285|0.121195|145|0.256581|75.772414|2|75|0||||||||147|0||||
T|MLCO|202608|STLD|ODD|5000|LNNNN|6|37953.1|153|0|0|133|0|0|0|83|0|25|0|25|-0.032406|-0.000133|-0.026767|-0.00011|-0.013233|-0.000054|0.210075|0.00086|0.372256|0.001524|244.264323||||||||||||||||||||5|75|33|144421.524489
T|MLCO|202608|STLD|ODD|5000|LNYNN|1|9036.3|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.01|0.000043|1.26|0.005441|231.58|0.7|0|0|0|39|0.35|70|0||0||||||||39|0|1|0|0|70
T|MLCO|202608|STLD|ODD|5000|LYNNN|3|23406.5|103|0|39|64|0|0|0|103|0|0|0|0|0.630872|0.002773|1.050289|0.004617|1.079998|0.004747|0.215047|0.000945|0.276794|0.001217|227.500437|0.869806|0.630872|0.002773|0.725302|103|0.119467|78.514563|0||0||||||||103|0||||
T|MLCO|202608|STLD|ODD|5000|MXXNN|20|149884.92|614|0|28|586|0|0|0|614|0|0|0|0|0.072172|0.000296|0.073312|0.0003|0.141944|0.000582|0.191097|0.000783|0.461097|0.00189|244.024894|0.438844|0.072172|0.000296|0.164459|522|0.215648|63.676245|92|117.021739|0||||||||614|0||||
T|MLCO|202608|STLD|ROUND|20000|LNNNN|3|91139|350|100|0|250|0|0|0|61|0|89|100|0|0.03408|0.000131|-0.10992|-0.000422|0.4306|0.001651|0.43996|0.001687|1.56552|0.006004|260.743||||||||||||||||||||2|250|150|65082.252
T|MLCO|202608|STLD|ROUND|20000|MXXNN|10|334054.5|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.193571|0.00081|0.192143|0.000804|0.271071|0.001135|-0.011071|-0.000046|-0.164286|-0.000688|238.84|0.717857|0.193571|0.00081|0.269652|1250|0.2936|69.68|150|103|0||||||||1150|250||||
T|MLCO|202608|STLD|ROUND|200000|LYNNN|1|458420|2000|0|1600|400|0|0|0|2000|0|0|0|0|0.79984|0.003497|0.78984|0.003453|0.78984|0.003453|0.80984|0.003541|1.19984|0.005246|228.71|1|0.79984|0.003497|0.79984|2000|0.10008|90.4|0||0||||||||300|1700||||
T|MLCO|202608|STLD|ROUND|50000|LNNNN|2|104000|400|0|0|200|0|0|0|0|0|200|0|0|0.06|0.00023|0.25|0.00096|-0.2|-0.000768|-0.54|-0.002073|-0.51|-0.001958|260.5||||||||||||||||||||1|200|200|19104.401364
T|MLCO|202608|STLD|ROUND|50000|LYNNN|1|53648|200|0|0|200|0|0|0|200|0|0|0|0|-0.046|-0.000172|-0.046|-0.000172|-0.046|-0.000172|-0.156|-0.000582|-0.096|-0.000358|268.125|0.23|-0.046|-0.000172|-0.2|200|0.138|67|0||0||||||||200|0||||
T|MLCO|202608|STLD|ROUND|50000|MXXNN|14|996995.58|4045|0|928|3117|0|0|0|4045|0|0|0|0|0.096168|0.00039|0.08974|0.000364|-0.005192|-0.000021|0.10216|0.000415|0.027107|0.00011|246.433021|0.529093|0.097898|0.000397|0.185031|4045|0.215597|86.951298|0||0||||||||3095|950||||
T|MLCO|202608|STLD|ROUND|50000|MXXNY|1|51358|200|0|0|200|0|0|200|0|0|0|0|0|1.29|0.005013|1.19|0.004624|1.14|0.00443|1.08|0.004197|0.59|0.002293|257.355|1.13|1.11|0.004313|0.982301|200|0.01|4.863725|0||0||||||||100|100||||
T|MLCO|202608|STLN|ODD|0|LNNNN|6|339.63|52|0|0|52|0|0|0|2|1|0|12|37|0.009038|0.001385|0.028462|0.004361|0.025|0.003831|0.022885|0.003507|0.025577|0.003919|6.526154||||||||||||||||||||6|39|37|939117.375425
T|MLCO|202608|STLN|ODD|0|LNYNN|1|25|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.001601|0|0|0|0|0|0|-0.03|-0.004804|6.245|0.07|0.01|0.001601|0.142857|4|0.03|312721|0||0||||||||4|0|1|1|0|312721
T|MLCO|202608|STLN|ODD|0|LYNNN|2|174.59|34|0|0|34|0|0|0|34|0|0|0|0|0.007624|0.001483|0.007624|0.001483|0.007624|0.001483|0.007329|0.001426|-0.020906|-0.004067|5.140147|0.010294|0.007624|0.001483|0.740571|34|0.001335|36.588235|0||0||||||||34|0||||
T|MLCO|202608|STLN|ODD|0|MXXNN|33|1907.51|312|0|0|312|0|0|0|312|0|0|0|0|0.00301|0.000493|0.00301|0.000493|0.00301|0.000493|0.011023|0.001805|0.021119|0.003458|6.106651|0.024071|0.00301|0.000493|0.12506|312|0.01053|86.897436|0||0||||||||312|0||||
T|MLCO|202608|STLN|ODD|250|LNNNN|1|375|60|0|0|60|0|0|0|0|0|0|60|0|0.03|0.004796|0.03|0.004796|0.03|0.004796|0.01|0.001599|0.02|0.003197|6.255||||||||||||||||||||1|60|60|282101
T|MLCO|202608|STLN|ODD|250|MXXNN|34|13139.83|2155|0|125|2030|0|0|0|2155|0|0|0|0|0.004366|0.000718|0.004366|0.000718|0.006245|0.001026|0.005452|0.000896|0.002872|0.000472|6.084471|0.028116|0.004366|0.000718|0.155283|2155|0.011875|79.080742|0||0||||||||2155|0||||
T|MLCO|202608|STLN|ROUND|1000|LNNNN|17|39212.66|6390|900|0|5305|0|200|0|700|0|0|2681|1724|0.013431|0.002198|0.014581|0.002386|0.009655|0.00158|0.006454|0.001056|-0.073604|-0.012045|6.110749||||||||||||||||||||14|4750|3911|418680.548979
T|MLCO|202608|STLN|ROUND|1000|LNYNN|2|4639.61|833|466|0|367|0|0|0|333|0|34|0|0|-0.001853|-0.000305|-0.001853|-0.000305|-0.001853|-0.000305|-0.012044|-0.001982|-0.050381|-0.008289|6.07782|0.022779|0.000926|0.000152|0.04067|367|0.010926|1266.866485|0||0||||||||833|0|2|35|34|1266.866485
T|MLCO|202608|STLN|ROUND|1000|LYNNN|4|10523|1700|0|500|1200|0|0|0|1700|0|0|0|0|-0.005548|-0.000896|-0.002607|-0.000421|-0.009078|-0.001466|-0.079666|-0.012866|-0.143195|-0.023126|6.192059|0.01|0.003275|0.000529|0.327529|1700|0.003362|49.934118|0||0||||||||1700|0||||
T|MLCO|202608|STLN|ROUND|1000|MXXNN|47|102698.18|16382|0|2369|14013|0|0|0|16382|0|0|0|0|0.007366|0.001177|0.007147|0.001142|-0.003159|-0.000505|0.007676|0.001226|-0.021316|-0.003406|6.259084|0.032156|0.007107|0.001135|0.221013|15792|0.012992|76.684587|590|79.940678|0||||||||15033|1349||||
T|MLCO|202608|STLN|ROUND|10000|LNNNN|2|28125|5000|0|0|2500|0|0|0|0|0|0|0|2500|0.009988|0.001558|0.009988|0.001558|-0.000016|-0.000002|0.019996|0.00312|0.049992|0.007799|6.41||||||||||||||||||||1|2500|2500|421903.066679
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T|MLCO|202608|STLN|ROUND|10000|MXXNN|7|90017.09|13861|0|5089|8772|0|0|0|13861|0|0|0|0|0.001428|0.00022|0.002584|0.000398|0.007201|0.001108|-0.038829|-0.005975|-0.032902|-0.005063|6.498096|0.012742|0.003741|0.000576|0.293579|13861|0.0045|105.08679|0||0||||||||7600|6261||||
T|MLCO|202608|STLN|ROUND|20000|LNNNN|5|140587.42|23009|0|0|18045|0|0|0|0|0|193|14316|3536|0.001026|0.00016|0.003136|0.000488|0.003067|0.000478|0.008298|0.001292|0.002329|0.000363|6.421775||||||||||||||||||||5|5659|4747|293147.464485
T|MLCO|202608|STLN|ROUND|20000|LNYNN|1|20550|3000|0|0|3000|0|0|0|100|0|2900|0|0|0.001|0.000146|0.001|0.000146|0.019|0.002774|0.098667|0.014404|0.326|0.047591|6.85|0.02|0|0|0|3000|0.01|15906.866667|0||0||||||||1000|2000|1|3000|2133|15906.866667
T|MLCO|202608|STLN|ROUND|20000|LYNNN|1|24869.64|4964|0|0|4964|0|0|0|4964|0|0|0|0|0.007473|0.001493|0.007473|0.001493|0.007473|0.001493|0.007473|0.001493|-0.062527|-0.012493|5.005|0.01|0.007473|0.001493|0.747268|4964|0.001264|107.676068|0||0||||||||2600|2364||||
T|MLCO|202608|STLN|ROUND|20000|MXXNN|1|49200|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.004689|-0.000714|0.015311|0.002332|0.005311|0.000809|0.005311|0.000809|-0.004689|-0.000714|6.565|0.01|0.075311|0.011472|7.531136|0|||815|71.063804|6685|0.036637|84.300673||||||200|615||||
T|MLCO|202608|STLN|ROUND|250|LNNNN|7|4856.32|791|201|0|590|0|0|0|0|0|100|100|390|0.009153|0.001508|0.012542|0.002066|0.007797|0.001284|0.017288|0.002848|-0.019661|-0.003238|6.071102||||||||||||||||||||5|604|450|614941.392224
T|MLCO|202608|STLN|ROUND|250|LYNNN|2|1296.9|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0.020571|0.003334|6.170714|0.01|0|0|0|210|0.005|48.942857|0||0||||||||210|0||||
T|MLCO|202608|STLN|ROUND|250|MXXNN|39|27650.02|4406|0|457|3949|0|0|0|4406|0|0|0|0|0.010172|0.001625|0.011372|0.001817|0.013476|0.002153|0.020721|0.00331|0.027419|0.00438|6.259715|0.032553|0.010626|0.001697|0.326405|4406|0.010964|71.532456|0||0||||||||4316|90||||
T|MLCO|202608|STLN|ROUND|5000|LNYNN|1|5259.65|803|0|0|803|0|0|0|803|0|0|0|0|0.001283|0.000196|0.001283|0.000196|0.001283|0.000196|0.041283|0.006298|0.041283|0.006298|6.555|0.05|0.001283|0.000196|0.025654|803|0.024359|22.132005|0||0||||||||500|303|1|0|0|22.132005
T|MLCO|202608|STLN|ROUND|5000|MXXNN|15|93373.72|14789|0|2632|12157|0|0|0|14789|0|0|0|0|0.006476|0.001027|-0.012457|-0.001976|-0.025439|-0.004035|-0.025845|-0.004099|-0.074244|-0.011775|6.305403|0.026221|0.007153|0.001134|0.272784|14016|0.01006|71.342394|773|126|0||||||||11289|3500||||
T|MLCO|202608|STLN|ROUND|5000|MXXNY|4|25080|4000|0|0|3000|0|0|1000|2000|0|0|0|0|0.014297|0.002292|0.019213|0.00308|0.022547|0.003614|0.019213|0.00308|0.009213|0.001477|6.238333|0.023333|0.022547|0.003614|0.966286|518|0.01|21.191952|2082|15.125605|400|0.01|31.855493||||||2200|800||||
T|MLCO|202608|STLN|ROUND|50000|LNNNN|2|117640|18000|0|0|18000|0|0|0|0|0|10000|0|8000|0.021111|0.00323|0.021111|0.00323|-0.001111|-0.00017|-0.001111|-0.00017|-0.001111|-0.00017|6.535||||||||||||||||||||2|5455|5455|1093514.944444
T|MLCO|202608|STLN|ROUND|50000|LNYNN|1|189000|30000|27100|0|2900|0|0|0|2900|0|0|0|0|-0.071552|-0.011366|-0.071552|-0.011366|-0.071552|-0.011366|-0.071552|-0.011366|-0.271552|-0.043138|6.295|0.03|0.008448|0.001342|0.281609|2900|0.010776|55.068966|0||0||||||||300|2600|1|1900|700|55.068966
T|MLCO|202608|STLN|ROUND|50000|LYNNN|4|571293.8|88790|0|0|88790|0|0|0|67403|0|21387|0|0|0.013412|0.002086|0.021763|0.003384|0.022767|0.00354|-0.002349|-0.000365|-0.035572|-0.005532|6.430788|0.018874|0.058793|0.009142|3.115091|1610|0.009984|96.335404|31496|270.125349|55684|0.032115|9785.822714||||||2700|30406||||
T|MLCO|202608|STLN|ROUND|50000|MXXNN|2|119764|17900|0|0|17900|0|0|0|17900|0|0|0|0|0.020218|0.003015|0.020218|0.003015|0.010721|0.001599|-0.003525|-0.000526|-0.082017|-0.01223|6.706229|0.031006|0.030721|0.004581|0.990811|8500|0.0003|111|9400|41|0||||||||1100|16800||||
T|MLCO|202608|STLU|ROUND|10000|LNNNN|2|38020|2000|0|0|1062|0|0|0|0|0|0|62|1000|-0.051921|-0.00269|-0.051846|-0.002686|-0.04081|-0.002114|0.010904|0.000565|0.113578|0.005883|19.304529||||||||||||||||||||2|618|618|5511613.372958
T|MLCO|202608|STLU|ROUND|20000|LNNNN|1|37520|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.04|0.002124|0.04|0.002124|0.04|0.002124|0.04|0.002124|0.27|0.014335|18.835||||||||||||||||||||1|500|500|15900076.742635
T|MLCO|202608|STLU|ROUND|20000|LYNNN|1|42831.36|2496|0|0|2496|0|0|0|2496|0|0|0|0|0.08|0.00467|0.1|0.005838|0.1|0.005838|0.15|0.008757|0.18|0.010508|17.13|0.06|0.06|0.003503|1|0|||2496|58.198718|0||||||||1800|696||||
T|MLCO|202608|STM|ODD|0|LNNNN|51|5182.06|100|5|0|95|0|2|1|15|32|24|16|5|0.009579|0.000185|0.012842|0.000248|0.024737|0.000479|-0.018105|-0.00035|-0.065158|-0.00126|51.694947||||||||||||||||||||47|70|41|91379.453496
T|MLCO|202608|STM|ODD|0|LNYNN|1|111.2|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.07|-0.001259|-0.18|-0.003237|0.01|0.00018|55.605|0.03|0.01|0.00018|0.333333|2|0.01|2123|0||0||||||||2|0|1|2|0|2123
T|MLCO|202608|STM|ODD|0|LYNNN|10|1423.99|28|0|3|25|0|0|0|28|0|0|0|0|0.003836|0.000075|0.005979|0.000118|0.005979|0.000118|0.01455|0.000286|-0.112236|-0.002207|50.852679|0.010357|0.000979|0.000019|0.094483|25|0.005252|97.08|3|132.333333|0||||||||28|0||||
T|MLCO|202608|STM|ODD|0|MXXNN|189|19320.96|370|0|40|330|0|0|0|370|0|0|0|0|0.002488|0.000048|0.001975|0.000038|-0.003079|-0.000059|-0.006998|-0.000134|-0.029539|-0.000566|52.215568|0.016432|0.002785|0.000053|0.169507|341|0.007565|74.032258|21|95.619048|8|0.006875|117||||||370|0||||
T|MLCO|202608|STM|ODD|0|MXXNY|1|152.82|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000196|-0.03|-0.000589|-0.03|-0.000589|-0.01|-0.000196|0.09|0.001767|50.935|0.01|0.01|0.000196|1|0|||3|69|0||||||||3|0||||
T|MLCO|202608|STM|ODD|1000|LNNNN|27|57874.3|1076|45|0|1031|0|0|50|199|398|238|146|0|0.011523|0.000214|0.020155|0.000375|0.010592|0.000197|-0.03902|-0.000725|-0.007604|-0.000141|53.78935||||||||||||||||||||25|807|627|17945.189722
T|MLCO|202608|STM|ODD|1000|LNYNN|2|6243.72|112|0|0|112|0|0|0|95|0|17|0|0|0.001518|0.000027|-0.009196|-0.000165|-0.065446|-0.001174|0.031875|0.000572|0.005536|0.000099|55.7475|0.02|0|0|0|112|0.01|2854.196429|0||0||||||||112|0|2|42|42|2854.196429
T|MLCO|202608|STM|ODD|1000|LYNNN|10|26982.4|502|0|30|472|0|0|0|502|0|0|0|0|0.001765|0.000033|0.001765|0.000033|0.008378|0.000156|0.01555|0.000289|0.130092|0.002421|53.743606|0.014781|0.002761|0.000051|0.186792|452|0.007228|88.265487|0||50|0.005|47||||||502|0||||
T|MLCO|202608|STM|ODD|1000|MXXNN|224|450319.39|8499|0|800|7699|0|0|0|8499|0|0|0|0|0.002956|0.000056|0.004349|0.000082|0.000477|0.000009|0.00499|0.000094|0.006763|0.000128|52.982994|0.017082|0.002973|0.000056|0.174067|7725|0.007892|76.309773|704|63.03267|70|0.0144|102.142857||||||8499|0||||
T|MLCO|202608|STM|ODD|1000|MXXNY|1|2498|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.0002|0.02|0.0004|0.02|0.0004|0.14|0.002803|0.59|0.011811|49.955|0.01|0.01|0.0002|1|0|||50|3.136023|0||||||||50|0||||
T|MLCO|202608|STM|ODD|250|LNNNN|48|22575.53|433|10|0|423|0|0|15|102|115|84|97|10|0.011891|0.000228|0.014421|0.000276|0.006383|0.000122|0.011418|0.000219|0.086761|0.001662|52.198865||||||||||||||||||||47|267|210|46411.957178
T|MLCO|202608|STM|ODD|250|LNYNN|2|873.76|16|0|0|16|0|0|0|16|0|0|0|0|-0.00625|-0.000114|0|0|0.02875|0.000527|0.01625|0.000298|-0.2575|-0.004716|54.601875|0.03625|-0.0125|-0.000229|-0.344828|16|0.024375|71.625|0||0||||||||16|0|2|1|0|71.625
T|MLCO|202608|STM|ODD|250|LYNNN|17|8547.59|165|0|39|126|0|0|0|165|0|0|0|0|0.005442|0.000105|0.005321|0.000103|0.015927|0.000307|0.025806|0.000498|0.052776|0.001019|51.80003|0.015455|0.006473|0.000125|0.418824|139|0.006482|63.726619|10|20|16|0.01|127||||||165|0||||
T|MLCO|202608|STM|ODD|250|LYNNY|1|301.38|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000199|0|0|0.05|0.000995|0.05|0.000995|-0.71|-0.014131|50.245|0.03|0.01|0.000199|0.333333|6|0.01|5.326265|0||0||||||||6|0||||
T|MLCO|202608|STM|ODD|250|MXXNN|182|97280.65|1847|0|93|1754|0|0|0|1847|0|0|0|0|0.002519|0.000048|0.004534|0.000086|-0.000902|-0.000017|-0.004438|-0.000084|-0.029554|-0.000561|52.667729|0.015512|0.002953|0.000056|0.190346|1642|0.007201|75.677832|174|77.775862|31|0.007258|79.193548||||||1847|0||||
T|MLCO|202608|STM|ODD|5000|LNNNN|1|5028.5|89|0|0|89|0|0|0|89|0|0|0|0|-0.01|-0.000177|0.02|0.000354|0.03|0.000531|-0.14|-0.002477|0.06|0.001062|56.51||||||||||||||||||||1|20|20|21.136197
T|MLCO|202608|STM|ODD|5000|MXXNN|3|15710.15|280|0|0|280|0|0|0|280|0|0|0|0|0.006607|0.000118|-0.020536|-0.000366|-0.025536|-0.000455|0.074286|0.001324|-0.113036|-0.002014|56.111339|0.026607|0.006607|0.000118|0.248322|280|0.01|59.589286|0||0||||||||280|0||||
T|MLCO|202608|STM|ROUND|1000|LNNNN|1|4960|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000202|-0.03|-0.000605|-0.1|-0.002016|0.22|0.004435|0.46|0.009272|49.61||||||||||||||||||||1|100|100|786.633181
T|MLCO|202608|STM|ROUND|1000|LYNNN|2|9923|200|0|100|100|0|0|0|200|0|0|0|0|-0.005|-0.000101|-0.005|-0.000101|0.015|0.000302|0.025|0.000504|-0.08|-0.001612|49.615|0.01|0.005|0.000101|0.5|100|0.005|59|100|19.84|0||||||||200|0||||
T|MLCO|202608|STM|ROUND|1000|MXXNN|8|39505.03|801|0|200|601|0|0|0|801|0|0|0|0|0.003096|0.000063|0.004345|0.000088|0.010512|0.000213|0.020524|0.000416|0.007953|0.000161|49.317759|0.011248|0.000599|0.000012|0.053274|801|0.005325|69.93633|0||0||||||||801|0||||
T|MLCO|202608|STM|ROUND|10000|LNNNN|9|121930.94|2271|500|0|1771|0|0|0|901|102|468|300|0|0.007239|0.000136|0.005217|0.000098|0.005093|0.000096|0.05415|0.001016|0.029763|0.000559|53.271829||||||||||||||||||||7|1403|1103|16951.690673
T|MLCO|202608|STM|ROUND|10000|LYNNN|5|79284|1500|0|300|1200|0|0|0|1500|0|0|0|0|0.006347|0.00012|0.002347|0.000044|-0.00232|-0.000044|0.008347|0.000158|0.082347|0.001558|52.851|0.018|0.00168|0.000032|0.093333|1500|0.00816|57|0||0||||||||1400|100||||
T|MLCO|202608|STM|ROUND|10000|MXXNN|57|821490.52|15402|0|1975|13427|0|0|0|15402|0|0|0|0|0.004228|0.000079|0.004401|0.000083|-0.002738|-0.000051|-0.033008|-0.000619|-0.105755|-0.001983|53.337009|0.016776|0.005818|0.000109|0.346793|13350|0.007443|76.749064|733|79.100955|1319|0.011353|85.283548||||||14430|822||||
T|MLCO|202608|STM|ROUND|20000|LNNNN|7|243529.9|4646|0|0|4146|0|0|0|930|1609|0|707|900|0.010965|0.000208|0.020808|0.000394|-0.015087|-0.000286|0.04006|0.000759|0.128266|0.002431|52.75515||||||||||||||||||||6|3170|3168|99966.188466
T|MLCO|202608|STM|ROUND|20000|MXXNN|37|1068939.72|19624|0|2038|17586|0|0|0|19624|0|0|0|0|0.004592|0.000084|-0.004123|-0.000076|-0.010687|-0.000196|0.040377|0.000741|0.023426|0.00043|54.469592|0.019219|0.006349|0.000117|0.33037|16874|0.007826|78.998044|2128|53.183741|622|0.0093|130||||||13298|6304||||
T|MLCO|202608|STM|ROUND|200000|MXXNN|2|624040|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.005717|0.00011|0.009883|0.00019|-0.016783|-0.000323|-0.03595|-0.000691|-0.022533|-0.000433|52.0125|0.018333|0.005717|0.00011|0.311818|12000|0.006308|64.525|0||0||||||||2800|9200||||
T|MLCO|202608|STM|ROUND|5000|LNNNN|15|99202.96|1855|0|0|1717|0|0|4|550|596|467|100|0|0.0153|0.000286|0.009103|0.00017|0.025143|0.000471|0.052464|0.000982|0.21396|0.004004|53.430941||||||||||||||||||||14|760|476|13814.562064
T|MLCO|202608|STM|ROUND|5000|LYNNN|6|32550.2|610|0|0|610|0|0|0|610|0|0|0|0|0.002721|0.000051|0.002721|0.000051|0.003705|0.000069|0.005016|0.000094|0.023049|0.000432|53.362049|0.018525|0.002721|0.000051|0.146903|610|0.007902|93.032787|0||0||||||||610|0||||
T|MLCO|202608|STM|ROUND|5000|MXXNN|93|601579.27|11258|0|709|10549|0|0|0|11258|0|0|0|0|0.004373|0.000082|0.003072|0.000058|0.009987|0.000187|0.039248|0.000735|0.000584|0.000011|53.431331|0.017134|0.004429|0.000083|0.258476|9930|0.007585|72.717221|898|87.912027|430|0.008837|62.209302||||||10929|329||||
T|MLCO|202608|STM|ROUND|5000|MXXNY|3|15473|300|0|0|300|0|0|200|100|0|0|0|0|0|0|-0.02|-0.000388|-0.05|-0.000969|-0.116667|-0.002262|0|0|51.581667|0.01|0.05|0.000969|5|0|||200|5.89892|100|0.06|12.963597||||||300|0||||
T|MLCO|202608|STM|ROUND|50000|LNNNN|9|580460|11000|1707|0|9293|0|0|500|1793|2100|2000|2900|0|0.012517|0.000239|0.024088|0.00046|-0.015548|-0.000297|0.026133|0.000499|0.04323|0.000826|52.354162||||||||||||||||||||8|6945|5093|30987.783996
T|MLCO|202608|STM|ROUND|50000|LNYNN|1|55130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|MLCO|202608|STM|ROUND|50000|MXXNN|8|598369.5|11050|0|0|11050|0|0|0|11050|0|0|0|0|0.009374|0.000173|-0.001576|-0.000029|-0.004291|-0.000079|-0.06135|-0.001133|-0.012572|-0.000232|54.149615|0.025566|0.016704|0.000308|0.653381|9055|0.005407|69.506792|1995|124.062657|0||||||||8200|2850||||
T|MLCO|202608|STN|ODD|0|LNNNN|3|366|5|0|0|5|0|0|2|0|2|0|1|0|-0.004|-0.000055|-0.078|-0.001066|0.042|0.000574|-0.124|-0.001694|-0.012|-0.000164|73.18||||||||||||||||||||3|3|3|43283.088485
T|MLCO|202608|STN|ODD|0|LNYNN|3|510.53|7|0|0|7|0|0|0|4|3|0|0|0|0.051429|0.000705|0.051429|0.000705|0.047143|0.000646|0.155714|0.002135|0.224286|0.003075|72.947857|0.141429|0.047143|0.000646|0.333333|7|0.047143|1127.857143|0||0||||||||7|0|3|0|0|1127.857143
T|MLCO|202608|STN|ODD|0|MXXNN|86|13778.75|187|0|14|173|0|0|0|187|0|0|0|0|0.037088|0.000503|0.037836|0.000513|0.057141|0.000775|0.066393|0.0009|0.074949|0.001016|73.755348|0.163743|0.037088|0.000503|0.226499|175|0.06767|81.028571|12|84.083333|0||||||||187|0||||
T|MLCO|202608|STN|ODD|1000|LNNNN|6|15220.5|205|0|0|175|0|0|0|0|0|0|70|105|0.013714|0.000185|-0.036286|-0.000491|0.02|0.00027|0.071714|0.00097|-0.085429|-0.001155|73.944571||||||||||||||||||||5|76|70|508946.496323
T|MLCO|202608|STN|ODD|1000|LNYNN|2|3177.07|43|0|0|43|0|0|0|43|0|0|0|0|0.026047|0.000352|0.026047|0.000352|0.036047|0.000488|0.036047|0.000488|0.102558|0.001388|73.891628|0.145581|0.019535|0.000264|0.134185|43|0.063023|72.627907|0||0||||||||43|0|2|0|0|72.627907
T|MLCO|202608|STN|ODD|1000|LYNNN|6|13431.42|181|0|30|151|0|0|0|181|0|0|0|0|0.022817|0.000307|0.021767|0.000293|0.022264|0.0003|0.11033|0.001486|-0.023371|-0.000315|74.253729|0.130442|0.022817|0.000307|0.174917|181|0.053813|80.41989|0||0||||||||181|0||||
T|MLCO|202608|STN|ODD|1000|MXXNN|81|160160.54|2172|0|275|1897|0|0|0|2172|0|0|0|0|0.033107|0.000449|0.03371|0.000457|0.041689|0.000565|0.061265|0.00083|0.086951|0.001178|73.800628|0.131469|0.032444|0.00044|0.246781|2106|0.051064|85.645299|66|32.272727|0||||||||2172|0||||
T|MLCO|202608|STN|ODD|250|LNNNN|7|5305.8|72|0|0|62|0|0|0|1|10|0|30|21|0.004355|0.000059|0.001935|0.000026|0.051452|0.0007|-0.032581|-0.000443|-0.131129|-0.001784|73.522419||||||||||||||||||||6|46|24|1409929.554143
T|MLCO|202608|STN|ODD|250|MXXNN|109|53106.44|717|0|103|614|0|0|0|717|0|0|0|0|0.025037|0.000338|0.023615|0.000319|0.01692|0.000228|0.003182|0.000043|0.002931|0.00004|74.114393|0.106416|0.025274|0.000341|0.237507|644|0.045169|78.110248|73|73.109589|0||||||||717|0||||
T|MLCO|202608|STN|ODD|5000|LNNNN|3|15834|210|0|0|70|0|0|0|0|0|0|0|70|0.5|0.006653|0.5|0.006653|0.48|0.006387|-0.13|-0.00173|-0.73|-0.009714|75.15||||||||||||||||||||1|70|70|368916.117332
T|MLCO|202608|STN|ODD|5000|LNYNN|1|5394.96|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000133|0.01|0.000133|0.02|0.000267|-0.17|-0.002269|-0.49|-0.00654|74.925|0.09|0.01|0.000133|0.111111|72|0.04|114|0||0||||||||72|0|1|0|0|114
T|MLCO|202608|STN|ODD|5000|MXXNN|7|43783.98|596|0|167|429|0|0|0|596|0|0|0|0|0.118383|0.00161|0.119758|0.001628|-0.040376|-0.000549|-0.124671|-0.001695|0.026654|0.000362|73.550277|0.174446|0.116956|0.00159|0.670443|596|0.028745|85.139262|0||0||||||||596|0||||
T|MLCO|202608|STN|ROUND|10000|LNNNN|1|19136|260|0|0|260|0|0|0|0|0|0|0|260|-0.01|-0.000136|0.06|0.000816|0.07|0.000952|0.2|0.00272|-0.1|-0.00136|73.525||||||||||||||||||||1|0|0|486792.000219
T|MLCO|202608|STN|ROUND|10000|MXXNN|17|228318.46|3075|0|140|2935|0|0|0|3075|0|0|0|0|0.028006|0.000377|0.032754|0.000441|0.031147|0.000419|0.023446|0.000316|0.048029|0.000646|74.293159|0.119236|0.028006|0.000377|0.234877|3075|0.045615|68.83252|0||0||||||||2825|250||||
T|MLCO|202608|STN|ROUND|20000|MXXNN|4|131395.21|1802|0|635|1167|0|0|0|1802|0|0|0|0|0.15287|0.002094|0.150906|0.002067|0.115157|0.001577|0.231245|0.003167|0.240545|0.003295|73.013826|0.195011|0.15287|0.002094|0.783907|1802|0.02107|66.988901|0||0||||||||1070|732||||
T|MLCO|202608|STN|ROUND|200000|MXXNN|1|999385.1|13265|0|0|13265|0|0|0|504|0|3270|2403|7088|0.083993|0.001116|0.040366|0.000536|0.012291|0.000163|-0.004203|-0.000056|0.040813|0.000542|75.29|0.1|0.626742|0.008324|6.267424|400|0.01|56|104|58|12761|0.274087|348361.973983||||||100|404||||
T|MLCO|202608|STN|ROUND|5000|LNNNN|2|15085|200|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000399|-0.02|-0.000266|-0.02|-0.000266|-0.01|-0.000133|0|0|75.275||||||||||||||||||||1|0|0|694288.609969
T|MLCO|202608|STN|ROUND|5000|LNYNN|1|7361|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000068|-0.005|-0.000068|-0.005|-0.000068|0.045|0.000611|0.345|0.004687|73.605|0.07|-0.005|-0.000068|-0.071429|100|0.0375|68|0||0||||||||100|0|1|0|0|68
T|MLCO|202608|STN|ROUND|5000|MXXNN|8|65991.3|895|0|0|895|0|0|0|895|0|0|0|0|0.045384|0.000615|0.045384|0.000615|0.044267|0.0006|0.014714|0.000199|-0.085186|-0.001154|73.793117|0.119642|0.045384|0.000615|0.379329|895|0.037129|79.392179|0||0||||||||895|0||||
T|MLCO|202608|STN|ROUND|50000|LNNNN|2|146326.2|1972|0|0|772|0|0|0|0|772|0|0|0|0.09|0.001216|-0.19|-0.002567|-0.02|-0.00027|-0.18|-0.002432|-0.1|-0.001351|74.01||||||||||||||||||||1|19|0|4117.626715
T|MLCO|202608|STN|ROUND|50000|LNYNN|1|79759.68|1056|0|0|1056|0|0|0|0|0|0|0|1056|-0.05|-0.000662|-0.05|-0.000662|0.08|0.001059|0.13|0.001721|-0.64|-0.008472|75.545|0.19|0.03|0.000397|0.157895|1056|0.08|1034456.810606|0||0||||||||400|656|1|1056|1056|1034456.810606
T|MLCO|202608|STNE|ODD|0|LNNNN|33|1405.23|144|0|0|143|0|1|0|12|47|22|24|37|-0.000909|-0.000093|-0.000769|-0.000079|0.003077|0.000315|-0.017413|-0.001784|0.016084|0.001648|9.758322||||||||||||||||||||32|110|95|455060.99329
T|MLCO|202608|STNE|ODD|0|LYNNN|16|366.23|37|0|0|37|0|0|0|37|0|0|0|0|0.002384|0.000241|0.002384|0.000241|0.002384|0.000241|0.000762|0.000077|0.001843|0.000186|9.893378|0.01|0.002384|0.000241|0.238378|36|0.003914|73.833333|1|72|0||||||||37|0||||
T|MLCO|202608|STNE|ODD|0|MXXNN|70|6270.78|649|0|46|603|0|0|0|649|0|0|0|0|0.002276|0.000236|0.002245|0.000232|0.00394|0.000408|0.001398|0.000145|-0.003564|-0.000369|9.659753|0.010447|0.002276|0.000236|0.217847|563|0.00471|75.385435|86|62.488372|0||||||||649|0||||
T|MLCO|202608|STNE|ODD|250|LNNNN|24|12111.5|1230|0|0|1155|0|0|0|75|151|187|452|290|0.002589|0.000263|0.001939|0.000197|-0.000104|-0.000011|0.000719|0.000073|-0.028268|-0.002871|9.847035||||||||||||||||||||22|1014|771|1059320.41611
T|MLCO|202608|STNE|ODD|250|LYNNN|8|3897.21|414|0|0|414|0|0|0|414|0|0|0|0|0.003034|0.000322|0.005208|0.000553|0.007623|0.00081|0.005546|0.000589|0.002502|0.000266|9.409324|0.01|0.003034|0.000322|0.303382|364|0.003962|87.057692|50|88|0||||||||414|0||||
T|MLCO|202608|STNE|ODD|250|MXXNN|26|12045.2|1224|0|96|1128|0|0|0|1224|0|0|0|0|0.002609|0.000265|0.003916|0.000398|0.007347|0.000747|0.006089|0.000619|0.006481|0.000659|9.840596|0.01|0.002609|0.000265|0.260866|1113|0.004064|64.679245|111|76.162162|0||||||||1224|0||||
T|MLCO|202608|STNE|ROUND|1000|LNNNN|20|42255.44|4390|500|0|3890|0|0|0|109|200|921|2082|578|0.010519|0.001092|0.010519|0.001092|0.007244|0.000752|0.013021|0.001352|-0.020843|-0.002164|9.631154||||||||||||||||||||17|3204|2242|730612.738438
T|MLCO|202608|STNE|ROUND|1000|LYNNN|10|26273.64|2649|0|588|2061|0|0|0|2649|0|0|0|0|0.001353|0.000136|0.001353|0.000136|0.008525|0.00086|0.007846|0.000791|-0.010032|-0.001012|9.915581|0.010378|0.001353|0.000136|0.130375|2649|0.004512|84.90638|0||0||||||||2649|0||||
T|MLCO|202608|STNE|ROUND|1000|MXXNN|52|142725.31|14749|0|2246|12503|0|0|0|14749|0|0|0|0|0.001962|0.000203|0.002301|0.000238|0.003262|0.000337|0.000416|0.000043|-0.000718|-0.000074|9.676619|0.010695|0.001962|0.000203|0.183426|14049|0.004584|68.546587|700|50.114286|0||||||||14749|0||||
T|MLCO|202608|STNE|ROUND|10000|LYNNN|2|38320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.008554|0.000893|0.008554|0.000893|0.028554|0.002982|0.048554|0.005071|0.058554|0.006115|9.575|0.01|0.008554|0.000893|0.85541|4000|0.000723|65.9085|0||0||||||||4000|0||||
T|MLCO|202608|STNE|ROUND|10000|MXXNN|15|248634.5|25150|0|2382|22768|0|0|0|25150|0|0|0|0|0.001902|0.000192|0.003492|0.000353|0.001782|0.00018|0.012836|0.001298|-0.011578|-0.001171|9.885437|0.011789|0.006673|0.000675|0.566016|22150|0.003471|69.816975|1287|30.96115|1713|0.007327|39.214828||||||18450|6087||||
T|MLCO|202608|STNE|ROUND|20000|LNNNN|2|58160|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.001029|0.01|0.001029|0.076667|0.007889|0.11|0.011319|0.07|0.007203|9.718333||||||||||||||||||||2|11|5|15618.212228
T|MLCO|202608|STNE|ROUND|20000|LYNNN|1|22500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00816|0.000725|0.00816|0.000725|0.00816|0.000725|0.00816|0.000725|0.02816|0.002502|11.255|0.01|0.00816|0.000725|0.816|2000|0.00092|78.45|0||0||||||||2000|0||||
T|MLCO|202608|STNE|ROUND|20000|MXXNN|18|571387|57600|0|7400|50200|0|0|0|57600|0|0|0|0|0.000875|0.000088|-0.000444|-0.000045|0.013115|0.001323|0.020806|0.002098|0.061066|0.006158|9.916094|0.016076|0.002611|0.000263|0.162417|57600|0.006733|100.080764|0||0||||||||38700|18900||||
T|MLCO|202608|STNE|ROUND|250|LNNNN|4|3769|400|0|0|400|0|0|0|100|100|100|100|0|-0.01|-0.001061|-0.01|-0.001061|-0.08|-0.008486|-0.06|-0.006364|-0.06|-0.006364|9.4275||||||||||||||||||||4|151|110|22816.606826
T|MLCO|202608|STNE|ROUND|250|LYNNN|1|999|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004006|9.985|0.01|0|0|0|100|0.005|117|0||0||||||||100|0||||
T|MLCO|202608|STNE|ROUND|250|MXXNN|16|15317|1600|0|200|1400|0|0|0|1600|0|0|0|0|0.001563|0.000163|0.001563|0.000163|0.002813|0.000294|0.015313|0.0016|0.030313|0.003167|9.570625|0.01|0.001563|0.000163|0.15625|1600|0.004219|76.0625|0||0||||||||1600|0||||
T|MLCO|202608|STNE|ROUND|5000|LNNNN|16|138068|14100|1800|0|8411|0|0|400|1600|14|1290|5107|0|0.011899|0.001212|0.011699|0.001191|0.007458|0.000759|0.008273|0.000842|0.019762|0.002012|9.82129||||||||||||||||||||12|6637|4415|110682.718241
T|MLCO|202608|STNE|ROUND|5000|LNYNN|1|9620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.001039|0.08|0.008312|-0.17|-0.017662|9.625|0.03|0|0|0|1000|0.015|104|0||0||||||||1000|0|1|0|0|104
T|MLCO|202608|STNE|ROUND|5000|LYNNN|2|18570|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.001077|-0.01|-0.001077|0.01|0.001077|9.285|0.01|0|0|0|2000|0.005|49.4|0||0||||||||2000|0||||
T|MLCO|202608|STNE|ROUND|5000|MXXNN|8|68446.03|6807|0|0|6807|0|0|0|6807|0|0|0|0|-0.003435|-0.000342|-0.003435|-0.000342|-0.006373|-0.000634|0.00391|0.000389|0.006281|0.000625|10.055834|0.01|0.002441|0.000243|0.244122|4807|0.005352|61.559809|2000|76.9925|0||||||||6100|707||||
T|MLCO|202608|STNE|ROUND|50000|LNNNN|1|55000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STNE|ROUND|50000|LNYNN|1|55200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009064|0.000822|0.009064|0.000822|0.019064|0.001728|0.109064|0.009888|-0.200936|-0.018217|11.03|0.04|-0.000936|-0.000085|-0.0234|5000|0.020468|24.8132|0||0||||||||1500|3500|1|5000|5000|24.8132
T|MLCO|202608|STNE|ROUND|50000|MXXNN|16|1040000|100000|0|100|99900|0|0|0|94145|0|5855|0|0|0.003356|0.000323|0.005638|0.000542|0.000838|0.000081|0.006667|0.000641|0.029667|0.002853|10.3975|0.01|0.010667|0.001026|1.066742|53035|0.004615|47.002319|18871|59.719517|28094|0.0099|5425.31957||||||44500|28245||||
T|MLCO|202608|STNG|ODD|0|LNNNN|5|705.79|9|0|0|8|0|0|0|1|0|3|1|3|-0.015|-0.000192|-0.02125|-0.000272|-0.01625|-0.000208|0.02375|0.000304|0.07625|0.000977|78.065625||||||||||||||||||||4|6|2|544912.238626
T|MLCO|202608|STNG|ODD|0|MXXNN|9|1091.9|14|0|1|13|0|0|0|14|0|0|0|0|-0.002143|-0.000027|-0.001429|-0.000018|0.013571|0.000174|0.030714|0.000394|-0.125714|-0.001613|77.946429|0.18|0|0|0|14|0.09|90.571429|0||0||||||||14|0||||
T|MLCO|202608|STNG|ODD|1000|LNNNN|7|16663.25|212|15|0|197|0|0|0|0|0|65|62|70|-0.040051|-0.000511|-0.083046|-0.001059|-0.072944|-0.00093|-0.074416|-0.000949|-0.135279|-0.001724|78.451269||||||||||||||||||||6|134|109|249707.938157
T|MLCO|202608|STNG|ODD|1000|LNYNN|3|6858|90|0|0|90|0|0|0|90|0|0|0|0|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|0.010556|0.000139|-0.296111|-0.003886|76.198333|0.37|-0.005|-0.000066|-0.013514|90|0.1875|86|0||0||||||||90|0|3|0|0|86
T|MLCO|202608|STNG|ODD|1000|LYNNN|2|5086|63|0|0|63|0|0|0|63|0|0|0|0|0.141546|0.00175|0.157419|0.001947|0.181229|0.002241|0.092816|0.001148|-0.083375|-0.001031|80.872381|0.284444|0.141546|0.00175|0.497623|63|0.071449|80.825397|0||0||||||||63|0||||
T|MLCO|202608|STNG|ODD|1000|MXXNN|13|28467.68|369|0|50|319|0|0|0|369|0|0|0|0|0.05617|0.000728|0.056577|0.000733|0.061753|0.0008|0.115737|0.0015|0.006902|0.000089|77.171789|0.21252|0.058609|0.000759|0.275782|363|0.078228|72.269972|6|23|0||||||||369|0||||
T|MLCO|202608|STNG|ODD|250|LNNNN|5|1958.95|25|10|0|15|0|0|0|5|0|0|5|5|-0.003333|-0.000043|-0.04|-0.000512|-0.033333|-0.000426|-0.033333|-0.000426|0.286667|0.003667|78.181667||||||||||||||||||||3|10|0|226917
T|MLCO|202608|STNG|ODD|250|LYNNN|1|477.06|6|0|0|6|0|0|0|6|0|0|0|0|0.4398|0.005516|0.4398|0.005516|0.4298|0.005391|0.4098|0.00514|0.6298|0.007899|79.73|0.44|0.4398|0.005516|0.999545|6|0.0001|76|0||0||||||||6|0||||
T|MLCO|202608|STNG|ODD|250|MXXNN|10|5780.29|74|0|10|64|0|0|0|74|0|0|0|0|0.040211|0.000515|0.040211|0.000515|0.002238|0.000029|0.00967|0.000124|-0.165735|-0.002121|78.135068|0.202297|0.040211|0.000515|0.198771|74|0.081043|75.662162|0||0||||||||74|0||||
T|MLCO|202608|STNG|ODD|5000|LNNNN|1|5527.9|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STNG|ODD|5000|MXXNN|2|11293.47|144|0|0|144|0|0|0|144|0|0|0|0|0.091117|0.001162|0.095908|0.001223|0.236533|0.003017|0.202783|0.002586|0.30445|0.003883|78.404479|0.242708|0.091117|0.001162|0.375416|144|0.075796|62.8125|0||0||||||||144|0||||
T|MLCO|202608|STNG|ROUND|10000|LNNNN|1|11752.04|158|0|0|158|0|0|0|0|0|0|158|0|-0.01|-0.000134|0.21|0.002824|0.15|0.002017|0.28|0.003765|0.14|0.001883|74.36||||||||||||||||||||1|0|0|57068
T|MLCO|202608|STNG|ROUND|10000|LNYNN|1|16232.5|215|0|0|215|0|0|0|215|0|0|0|0|-0.014302|-0.000189|-0.014302|-0.000189|-0.014302|-0.000189|0.005698|0.000075|0.405698|0.005365|75.625|0.33|-0.014302|-0.000189|-0.04334|215|0.172151|52|0||0||||||||200|15|1|0|0|52
T|MLCO|202608|STNG|ROUND|10000|MXXNN|2|28034.7|365|0|0|365|0|0|0|365|0|0|0|0|-0.027671|-0.00036|-0.027671|-0.00036|0.116575|0.001515|0.046301|0.000602|-0.166438|-0.002163|76.963425|0.312055|-0.027671|-0.00036|-0.088674|365|0.169863|57.547945|0||0||||||||365|0||||
T|MLCO|202608|STNG|ROUND|20000|LNNNN|2|74160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|STNG|ROUND|20000|LNYNN|1|37145|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|-0.01|-0.000135|74.285|0.15|0.01|0.000135|0.066667|500|0.07|24|0||0||||||||400|100|1|0|0|24
T|MLCO|202608|STNG|ROUND|20000|MXXNN|5|153042.67|1969|0|0|1969|0|0|0|1969|0|0|0|0|0.029693|0.000382|0.020551|0.000264|0.038834|0.0005|0.097976|0.00126|0.149535|0.001924|77.740874|0.213113|0.029693|0.000382|0.139327|1969|0.09171|100.674962|0||0||||||||1300|669||||
T|MLCO|202608|STNG|ROUND|5000|LNNNN|2|15353|200|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.1|-0.001328|-0.48|-0.006374|75.305||||||||||||||||||||1|2|2|967854.9
T|MLCO|202608|STNG|ROUND|5000|MXXNN|5|39993.75|525|0|100|425|0|0|0|525|0|0|0|0|-0.000952|-0.000012|-0.002857|-0.000037|-0.002857|-0.000037|0.029524|0.000387|-0.131905|-0.001731|76.20119|0.209048|-0.000952|-0.000012|-0.004556|525|0.105|64.52381|0||0||||||||500|25||||
T|MLCO|202608|STNG|ROUND|50000|LNNNN|1|96000|1200|0|0|1200|0|0|0|0|0|1200|0|0|-0.24|-0.002999|-0.25|-0.003124|-0.24|-0.002999|0.02|0.00025|0.48|0.005998|80.025||||||||||||||||||||1|1060|1060|21985.166667
T|MLCO|202608|STNG|ROUND|50000|LNYNN|1|73980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|STNG|ROUND|50000|LYNNN|1|94512|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.05175|0.000656|0.05175|0.000656|0.05175|0.000656|0.05175|0.000656|-0.02825|-0.000358|78.84|0.16|0.05175|0.000656|0.323438|1200|0.054125|54.916667|0||0||||||||200|1000||||
T|MLCO|202608|STNG|ROUND|50000|MXXNN|1|65215.08|882|0|882|0|0|0|0|882|0|0|0|0|0|0|0|0|0|0|-0.27|-0.003643|-0.23|-0.003103|74.11|0.34|0|0|0|882|0.17|93|0||0||||||||600|282||||
T|MLCO|202608|STOK|ODD|0|MXXNN|9|840.65|27|0|0|27|0|0|0|27|0|0|0|0|0.005519|0.000177|0.005519|0.000177|0.01737|0.000558|-0.031889|-0.001024|-0.155593|-0.004997|31.139444|0.121852|0.005519|0.000177|0.045289|27|0.058167|80.555556|0||0||||||||27|0||||
T|MLCO|202608|STOK|ODD|1000|MXXNN|2|2798.74|88|0|38|50|0|0|0|88|0|0|0|0|0|0|0.005682|0.000179|0.005682|0.000179|-0.063636|-0.002006|0.228409|0.007199|31.726705|0.154318|0|0|0|88|0.077159|57.897727|0||0||||||||88|0||||
T|MLCO|202608|STOK|ODD|250|MXXNN|7|3482.11|108|0|0|108|0|0|0|108|0|0|0|0|-0.029769|-0.000926|-0.026435|-0.000822|-0.000139|-0.000004|0.047639|0.001482|0.105139|0.003271|32.146991|0.189537|-0.029769|-0.000926|-0.157059|108|0.109653|62.398148|0||0||||||||108|0||||
T|MLCO|202608|STOK|ROUND|1000|LNNNN|1|3265|100|0|0|100|0|0|0|0|0|0|100|0|0.005|0.000153|0.005|0.000153|0.01|0.000307|0.03|0.00092|0|0|32.62||||||||||||||||||||1|100|100|74915.431899
T|MLCO|202608|STOK|ROUND|1000|LNYNN|1|3508.92|108|0|0|108|0|0|0|0|0|0|0|108|-0.02|-0.000616|-0.01|-0.000308|0|0|0.01|0.000308|-0.02|-0.000616|32.48|0.08|0.02|0.000616|0.25|108|0.03|1550457|0||0||||||||108|0|1|0|0|1550457
T|MLCO|202608|STOK|ROUND|1000|MXXNN|2|6816.64|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|-0.019615|-0.000598|-0.057885|-0.001763|32.826731|0.108846|0|0|0|208|0.054423|79.173077|0||0||||||||208|0||||
T|MLCO|202608|STOK|ROUND|20000|MXXNN|1|31650|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.075318|-0.002382|-0.075318|-0.002382|-0.075318|-0.002382|-0.025318|-0.000801|-0.155318|-0.004912|31.62|0.06|0.004682|0.000148|0.078027|962|0.03|114|0||38|0.0316|119||||||400|562||||
T|MLCO|202608|STOK|ROUND|200000|LNYNN|1|296000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.243591|0.008187|0.433591|0.014572|0.423591|0.014236|0.423591|0.014236|1.023591|0.034401|29.755|0.47|0.273591|0.009195|0.582109|10000|0.098205|126.2456|0||0||||||||400|9600|1|8698|8698|126.2456
T|MLCO|202608|STOK|ROUND|5000|MXXNN|2|16422.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000305|0.23|0.007004|32.8375|0.115|0|0|0|500|0.0575|75.6|0||0||||||||500|0||||
T|MLCO|202608|STOT|ODD|0|MXXNN|1|46.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.795|0.01|0|0|0|1|0.005|99|0||0||||||||1|0||||
T|MLCO|202608|STOT|ODD|1000|MXXNN|2|4728.04|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.817277|0.01|0|0|0|101|0.005|95.722772|0||0||||||||101|0||||
T|MLCO|202608|STOT|ODD|250|MXXNN|1|936.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.84|0.02|0|0|0|20|0.01|67|0||0||||||||20|0||||
T|MLCO|202608|STOT|ROUND|10000|MXXNN|1|18974.25|405|0|0|405|0|0|0|405|0|0|0|0|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|46.845|0.01|0.008|0.000171|0.8|405|0.001|116|0||0||||||||405|0||||
T|MLCO|202608|STOT|ROUND|20000|MXXNN|1|25131.6|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.805|0.01|0|0|0|537|0.005|81|0||0||||||||537|0||||
T|MLCO|202608|STOT|ROUND|50000|MXXNN|1|140730|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0084|0.000179|0.0084|0.000179|0.0084|0.000179|0.0084|0.000179|0.0084|0.000179|46.905|0.01|0.0084|0.000179|0.84|3000|0.0008|40|0||0||||||||100|2900||||
T|MLCO|202608|STOX|ROUND|10000|MXXNN|2|31870|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.005|0.000157|0.02|0.000628|31.8675|0.075|0|0|0|1000|0.0375|99.5|0||0||||||||1000|0||||
T|MLCO|202608|STPZ|ODD|0|MXXNN|1|52.59|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.55|0.08|0|0|0|1|0.04|63|0||0||||||||1|0||||
T|MLCO|202608|STPZ|ODD|1000|LNNNN|2|4210|80|0|0|40|0|0|0|0|0|0|0|40|-0.02|-0.00038|-0.02|-0.00038|-0.02|-0.00038|-0.02|-0.00038|0|0|52.605||||||||||||||||||||1|40|31|510888
T|MLCO|202608|STPZ|ODD|1000|MXXNN|2|5262.5|100|0|25|75|0|0|0|100|0|0|0|0|0.01485|0.000282|0.01485|0.000282|0.01485|0.000282|0.01485|0.000282|0.01485|0.000282|52.615|0.02|0.01485|0.000282|0.7425|100|0.002575|50.75|0||0||||||||100|0||||
T|MLCO|202608|STPZ|ODD|250|MXXNN|1|736.26|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|52.585|0.01|0|0|0|14|0.005|101|0||0||||||||14|0||||
T|MLCO|202608|STPZ|ROUND|10000|LNNNN|2|26332|500|0|0|460|0|0|0|0|0|0|0|460|-0.023826|-0.000453|-0.021217|-0.000403|-0.019804|-0.000376|-0.019804|-0.000376|-0.02|-0.00038|52.65087||||||||||||||||||||2|500|500|2834010.503343
T|MLCO|202608|STPZ|ROUND|20000|LNNNN|4|89988.9|1710|0|0|910|0|0|0|0|0|0|0|910|0.004286|0.000081|0.004286|0.000081|0.004286|0.000081|0.004286|0.000081|0.009341|0.000178|52.590989||||||||||||||||||||2|337|131|602672.252747
T|MLCO|202608|STPZ|ROUND|200000|MXXNN|1|293796.36|5577|0|0|5577|0|0|0|5577|0|0|0|0|0.009432|0.000179|0.009432|0.000179|0.009432|0.000179|0.009432|0.000179|-0.000568|-0.000011|52.685|0.01|0.009432|0.000179|0.943228|5277|0.0003|121|300|103|0||||||||200|5377||||
T|MLCO|202608|STPZ|ROUND|50000|MXXNN|1|97199|1850|0|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.555|0.03|0|0|0|1850|0.015|54.972973|0||0||||||||100|1750||||
T|MLCO|202608|STRA|ODD|0|LNNNN|5|506.57|6|0|0|6|0|0|0|2|2|0|1|1|-0.008333|-0.000099|-0.011667|-0.000138|-0.051667|-0.000612|-0.066667|-0.00079|-0.251667|-0.002983|84.364167||||||||||||||||||||5|3|2|531943.104302
T|MLCO|202608|STRA|ODD|0|LNYNN|2|247.92|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.006667|-0.000081|-0.113333|-0.001372|-0.713333|-0.008636|82.6|0.313333|-0.01|-0.000121|-0.031915|3|0.161667|91.333333|0||0||||||||3|0|2|0|0|91.333333
T|MLCO|202608|STRA|ODD|0|MXXNN|1|172.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.47|0.005451|0.1|0.00116|86.225|0.11|0|0|0|2|0.055|101|0||0||||||||2|0||||
T|MLCO|202608|STRA|ODD|1000|LNNNN|5|7212.25|85|15|0|30|0|0|0|19|11|0|0|0|-0.131333|-0.001605|-0.131333|-0.001605|0.07|0.000855|0.083|0.001014|0.295|0.003605|81.84||||||||||||||||||||2|19|4|2519.8
T|MLCO|202608|STRA|ODD|1000|LNYNN|1|1234.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.035|-0.000427|-0.035|-0.000427|-0.565|-0.006898|0.225|0.002747|0.255|0.003113|81.905|0.87|-0.035|-0.000427|-0.04023|15|0.4525|72|0||0||||||||15|0|1|0|0|72
T|MLCO|202608|STRA|ODD|1000|LYNNN|1|1235.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0332|0.000403|0.0332|0.000403|0.0332|0.000403|0.0332|0.000403|0.4232|0.005131|82.48|0.22|0.0332|0.000403|0.150909|15|0.0934|59|0||0||||||||15|0||||
T|MLCO|202608|STRA|ODD|1000|MXXNN|2|6337.03|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|-0.013947|-0.000167|-0.006974|-0.000084|-0.028816|-0.000345|83.408487|0.3375|0|0|0|76|0.16875|109.802632|0||0||||||||76|0||||
T|MLCO|202608|STRA|ODD|250|LNNNN|3|2387.8|29|0|0|29|0|0|0|17|0|0|12|0|-0.048621|-0.000591|0.003103|0.000038|0.003103|0.000038|-0.02|-0.000243|-0.104138|-0.001265|82.319828||||||||||||||||||||3|14|0|73814.241379
T|MLCO|202608|STRA|ODD|250|LNYNN|2|1969.2|24|0|0|24|0|0|0|24|0|0|0|0|0.165|0.002013|0.165|0.002013|0.13|0.001586|0.14|0.001708|0.17|0.002074|81.985|0.6|0.165|0.002013|0.275|24|0.2175|85.5|0||0||||||||24|0|2|0|0|85.5
T|MLCO|202608|STRA|ODD|250|MXXNN|1|652.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.005372|81.91|0.62|0|0|0|8|0.31|25|0||0||||||||8|0||||
T|MLCO|202608|STRA|ROUND|20000|LNNNN|3|68002.2|810|0|0|270|0|0|0|0|0|0|270|0|0.53|0.006484|0.33|0.004037|0.33|0.004037|0.33|0.004037|0.32|0.003915|81.74||||||||||||||||||||1|272|270|60019.531194
T|MLCO|202608|STRA|ROUND|5000|MXXNN|1|8319|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.00018|-0.015|-0.00018|-0.015|-0.00018|-0.015|-0.00018|-0.035|-0.00042|83.315|0.25|-0.015|-0.00018|-0.06|100|0.1325|67|0||0||||||||100|0||||
T|MLCO|202608|STRC|ODD|0|LNNNN|27|3419.31|36|8|0|28|0|1|0|3|5|7|5|7|-0.015|-0.000158|-0.019643|-0.000206|-0.024643|-0.000259|-0.012857|-0.000135|-0.071786|-0.000755|95.124643||||||||||||||||||||20|28|21|440163.172248
T|MLCO|202608|STRC|ODD|0|LNYNN|16|2102.95|22|0|0|22|0|0|0|18|4|0|0|0|0.023636|0.000247|0.023182|0.000243|0.020455|0.000214|0.023636|0.000247|0.038636|0.000404|95.575|0.067273|0.020455|0.000214|0.304054|22|0.023409|751.954545|0||0||||||||22|0|16|3|2|751.954545
T|MLCO|202608|STRC|ODD|0|LYNNN|12|1618.51|17|0|4|13|0|0|0|17|0|0|0|0|0.040788|0.000429|0.040788|0.000429|0.0402|0.000422|0.083141|0.000874|-0.022153|-0.000233|95.163824|0.085294|0.040788|0.000429|0.478207|12|0.031525|100.333333|5|51.4|0||||||||17|0||||
T|MLCO|202608|STRC|ODD|0|MXXNN|122|15144.59|159|0|21|138|0|0|0|159|0|0|0|0|0.01699|0.000178|0.017367|0.000182|0.019946|0.000209|0.020386|0.000214|0.047619|0.0005|95.229182|0.07044|0.017116|0.00018|0.242982|141|0.030066|77.432624|18|85.944444|0||||||||159|0||||
T|MLCO|202608|STRC|ODD|1000|LNNNN|42|111853.38|1166|144|0|960|0|37|10|69|100|137|416|191|-0.016427|-0.000171|-0.020708|-0.000216|-0.029635|-0.000309|-0.023198|-0.000242|0.00051|0.000005|95.862984||||||||||||||||||||37|761|515|308488.968726
T|MLCO|202608|STRC|ODD|1000|LNYNN|18|50874.27|535|0|0|535|0|0|0|321|8|150|56|0|0.03785|0.000398|0.024243|0.000255|0.020131|0.000212|0.011645|0.000122|-0.012224|-0.000129|95.077617|0.110262|0.043869|0.000461|0.397864|535|0.033196|12351.637383|0||0||||||||535|0|18|255|64|12351.637383
T|MLCO|202608|STRC|ODD|1000|LYNNN|8|17796.97|187|0|40|147|0|0|0|187|0|0|0|0|0.03885|0.000408|0.039439|0.000414|0.034358|0.000361|0.029064|0.000305|0.01623|0.000171|95.160963|0.054866|0.037032|0.000389|0.674951|152|0.01097|84.532895|35|49.142857|0||||||||187|0||||
T|MLCO|202608|STRC|ODD|1000|MXXNN|185|519236.16|5440|0|909|4531|0|0|0|5440|0|0|0|0|0.013398|0.00014|0.013415|0.000141|0.019712|0.000207|0.011538|0.000121|0.011483|0.00012|95.447598|0.0672|0.014286|0.00015|0.212586|4959|0.029023|77.986489|481|69.544699|0||||||||5440|0||||
T|MLCO|202608|STRC|ODD|1000|MXXNY|1|3800|40|0|0|40|0|0|40|0|0|0|0|0|0.1|0.001052|0.1|0.001052|-0.1|-0.001052|-0.17|-0.001789|-0.21|-0.00221|95.04|0.08|0.08|0.000842|1|0|||40|4.595872|0||||||||40|0||||
T|MLCO|202608|STRC|ODD|250|LNNNN|62|41482.08|435|68|0|349|0|11|4|67|48|53|100|66|-0.001318|-0.000014|0.000802|0.000008|0.011146|0.000117|0.037736|0.000396|0.086132|0.000903|95.382192||||||||||||||||||||47|324|259|645020.013272
T|MLCO|202608|STRC|ODD|250|LNYNN|22|13171.12|138|0|0|138|0|0|0|92|24|10|7|5|-0.021667|-0.000227|-0.022391|-0.000235|-0.017609|-0.000185|-0.032101|-0.000336|-0.107319|-0.001125|95.434819|0.082681|-0.009783|-0.000103|-0.118317|138|0.046232|63796.793172|0||0||||||||138|0|22|53|33|63796.793172
T|MLCO|202608|STRC|ODD|250|LYNNN|15|10140.13|107|0|5|102|0|0|0|107|0|0|0|0|0.037708|0.000398|0.03397|0.000358|0.033129|0.00035|0.029297|0.000309|-0.005936|-0.000063|94.765561|0.07785|0.044998|0.000475|0.578007|86|0.020437|64.081395|21|50.809524|0||||||||107|0||||
T|MLCO|202608|STRC|ODD|250|MXXNN|181|119093.59|1246|0|157|1079|0|0|0|1236|0|0|0|0|0.021279|0.000223|0.021789|0.000228|0.020826|0.000218|0.017606|0.000184|0.005648|0.000059|95.57051|0.065388|0.022161|0.000232|0.338916|1107|0.024206|83.026197|125|88.528|4|0.0204|81||||||1236|0||||
T|MLCO|202608|STRC|ODD|5000|LNNNN|12|87951.47|920|188|0|560|0|0|0|0|56|95|241|168|-0.018054|-0.00019|-0.024268|-0.000255|-0.017821|-0.000187|-0.006161|-0.000065|-0.006411|-0.000067|95.241554||||||||||||||||||||8|497|424|301327.590234
T|MLCO|202608|STRC|ODD|5000|LNYNN|6|37349.77|393|0|0|393|0|0|0|239|1|3|150|0|0.016387|0.000172|0.016387|0.000172|0.010662|0.000112|-0.000305|-0.000003|-0.008295|-0.000087|95.027608|0.101018|0.006514|0.000069|0.064484|393|0.047252|17525.832061|0||0||||||||393|0|6|103|8|17525.832061
T|MLCO|202608|STRC|ODD|5000|LYNNN|6|43469.16|457|0|0|457|0|0|0|457|0|0|0|0|0.027435|0.000288|0.027435|0.000288|0.022183|0.000233|0.020105|0.000211|-0.015147|-0.000159|95.119037|0.076324|0.027435|0.000288|0.359455|392|0.028498|63.219388|65|73|0||||||||457|0||||
T|MLCO|202608|STRC|ODD|5000|MXXNN|39|259397.67|2709|0|377|2332|0|0|0|2709|0|0|0|0|0.017324|0.000181|0.01742|0.000182|0.018453|0.000193|0.026523|0.000277|0.028217|0.000295|95.753084|0.066168|0.01742|0.000182|0.263265|2467|0.026765|85.100527|242|50.421488|0||||||||2709|0||||
T|MLCO|202608|STRC|ROUND|10000|LNNNN|22|351429.01|3670|1675|0|1995|0|0|0|58|203|629|897|208|-0.010015|-0.000105|-0.008602|-0.00009|-0.02407|-0.000252|-0.027258|-0.000285|-0.00398|-0.000042|95.561737||||||||||||||||||||13|1827|1335|124088.424365
T|MLCO|202608|STRC|ROUND|10000|LNYNN|11|172191.63|1802|200|0|1602|0|0|0|1292|1|206|0|103|0.032235|0.000337|0.031841|0.000333|0.033596|0.000351|0.059619|0.000624|0.038989|0.000408|95.608302|0.080087|0.031948|0.000334|0.398909|1602|0.02407|345828.918227|0||0||||||||1602|0|10|461|260|345828.918227
T|MLCO|202608|STRC|ROUND|10000|LYNNN|11|153743.47|1612|0|0|1612|0|0|0|1612|0|0|0|0|0.028245|0.000296|0.031967|0.000335|0.007792|0.000082|0.053388|0.00056|0.134504|0.00141|95.383924|0.078071|0.050578|0.00053|0.647844|1254|0.017671|51.368421|358|53.986034|0||||||||1512|100||||
T|MLCO|202608|STRC|ROUND|10000|MXXNN|57|877041.55|9208|0|1514|7694|0|0|0|9208|0|0|0|0|0.011225|0.000118|0.011536|0.000121|0.013295|0.00014|0.006469|0.000068|-0.001444|-0.000015|95.245491|0.061393|0.012093|0.000127|0.196982|8742|0.025964|81.043354|466|97.291845|0||||||||9137|71||||
T|MLCO|202608|STRC|ROUND|20000|LNNNN|24|1008414.68|10525|456|0|9719|0|500|0|350|403|1729|4099|2638|-0.005058|-0.000053|-0.007032|-0.000073|-0.010971|-0.000114|-0.014386|-0.00015|-0.049557|-0.000517|95.845656||||||||||||||||||||23|6684|4713|379737.886943
T|MLCO|202608|STRC|ROUND|20000|LNYNN|3|107124.2|1134|207|0|927|0|0|0|926|1|0|0|0|0.000496|0.000005|0.000496|0.000005|0.002923|0.000031|0.008317|0.000088|0.06493|0.000688|94.360297|0.095868|0.006785|0.000072|0.070778|927|0.044542|77.505933|0||0||||||||1134|0|3|622|622|77.505933
T|MLCO|202608|STRC|ROUND|20000|LYNNN|6|262515.2|2730|0|500|2230|0|0|0|2730|0|0|0|0|0.035568|0.00037|0.036484|0.000379|0.019084|0.000198|-0.001062|-0.000011|-0.033114|-0.000344|96.174744|0.051758|0.046557|0.000484|0.899505|1700|0.004176|45.411765|1030|54.378641|0||||||||2530|200||||
T|MLCO|202608|STRC|ROUND|20000|MXXNN|58|2251020.04|23439|0|1192|22247|0|0|0|23439|0|0|0|0|0.012246|0.000128|0.013052|0.000136|0.012608|0.000131|0.011314|0.000118|0.026784|0.000279|96.044187|0.054374|0.014341|0.000149|0.263754|21828|0.021494|75.809282|1611|90.239603|0||||||||21852|1587||||
T|MLCO|202608|STRC|ROUND|200000|LNNNN|6|3191485.53|33627|4791|0|28836|0|0|0|6979|0|0|15982|5875|-0.010916|-0.000115|-0.013567|-0.000143|-0.013575|-0.000143|-0.022029|-0.000232|0.000487|0.000005|95.070929||||||||||||||||||||6|14611|12105|406518.053167
T|MLCO|202608|STRC|ROUND|200000|LNYNN|6|3049567.96|32064|14381|0|17683|0|0|0|8791|271|843|7579|199|0.014571|0.000154|0.009615|0.000101|0.003643|0.000038|0.017632|0.000186|0.043502|0.000459|94.832438|0.084592|0.020471|0.000216|0.241991|17683|0.032061|29629.518238|0||0||||||||3900|14284|6|13096|6313|29629.518238
T|MLCO|202608|STRC|ROUND|200000|LYNNN|6|3843638.2|40156|0|5850|34306|0|0|0|29086|200|500|10140|230|0.007028|0.000073|0.006971|0.000073|0.007209|0.000075|0.013772|0.000144|0.02107|0.00022|95.72359|0.040796|0.027868|0.000291|0.68311|11350|0.022869|88.373568|28806|48718.930987|0||||||||24300|15856||||
T|MLCO|202608|STRC|ROUND|200000|MXXNN|23|11113240.81|115686|0|11955|103731|0|0|0|115686|0|0|0|0|0.028179|0.000293|0.029488|0.000307|0.043736|0.000455|0.061972|0.000645|0.047722|0.000497|96.074156|0.063877|0.056904|0.000592|0.890838|55249|0.022019|94.237398|38177|95.65178|22260|0.036531|92.794969||||||35400|58641||||
T|MLCO|202608|STRC|ROUND|5000|LNNNN|54|514755.5|5402|600|0|4436|100|0|100|800|502|359|1536|1039|-0.002175|-0.000023|-0.007678|-0.000081|0.000791|0.000008|-0.008532|-0.00009|0.015681|0.000165|95.293395||||||||||||||||||||45|3200|1913|906368.587062
T|MLCO|202608|STRC|ROUND|5000|LNYNN|12|115634.88|1206|100|0|1106|0|0|0|1006|0|0|100|0|0.007288|0.000076|0.007288|0.000076|0.007288|0.000076|0.023562|0.000246|-0.042712|-0.000446|95.794168|0.064467|0.003671|0.000038|0.056942|1106|0.030398|3054.121157|0||0||||||||1106|0|11|100|100|3054.121157
T|MLCO|202608|STRC|ROUND|5000|LYNNN|7|67404.31|703|0|100|603|0|0|0|703|0|0|0|0|0.026358|0.000275|0.026358|0.000275|0.019416|0.000203|0.012304|0.000128|-0.014382|-0.00015|95.860263|0.064139|0.026358|0.000275|0.410943|703|0.018891|75.180654|0||0||||||||703|0||||
T|MLCO|202608|STRC|ROUND|5000|MXXNN|43|413186.84|4315|0|809|3506|0|0|0|4315|0|0|0|0|0.008278|0.000086|0.00851|0.000089|0.004297|0.000045|-0.001731|-0.000018|-0.003263|-0.000034|95.742162|0.076667|0.008973|0.000094|0.117043|4027|0.036268|78.797616|288|100.083333|0||||||||4315|0||||
T|MLCO|202608|STRC|ROUND|50000|LNNNN|21|1923650.13|20139|1507|0|18632|0|0|144|1820|3299|5258|6374|1737|0.00086|0.000009|0.001794|0.000019|0.028875|0.000302|0.058131|0.000609|0.096843|0.001014|95.504409||||||||||||||||||||19|11432|10358|109503.014633
T|MLCO|202608|STRC|ROUND|50000|LNYNN|10|1165131.34|12143|3274|0|8869|0|0|0|3271|1169|1103|3163|163|-0.003118|-0.000033|-0.004345|-0.000046|-0.006473|-0.000068|-0.016419|-0.000172|-0.090539|-0.00095|95.334953|0.061796|0.011924|0.000125|0.19295|8869|0.024936|44122.171609|0||0||||||||7405|1464|9|5149|4313|44122.171609
T|MLCO|202608|STRC|ROUND|50000|LYNNN|11|1152002.49|11958|0|3455|8503|0|0|0|10092|0|0|0|1866|0.038107|0.000396|0.036381|0.000378|0.037167|0.000386|0.016769|0.000174|0.055807|0.000579|96.320925|0.040601|0.036644|0.00038|0.902545|7479|0.003163|53.872309|4479|535940.582719|0||||||||6829|5129||||
T|MLCO|202608|STRC|ROUND|50000|MXXNN|49|4657641.04|48717|0|9752|38965|0|0|0|48717|0|0|0|0|0.016206|0.000169|0.019671|0.000206|0.018121|0.000189|0.031658|0.000331|0.064746|0.000677|95.623602|0.057022|0.016477|0.000172|0.288954|44036|0.022428|78.618539|4681|87.804529|0||||||||38484|10233||||
T|MLCO|202608|STRD|ODD|0|LNNNN|11|1062.49|16|8|0|3|0|0|0|0|0|0|1|2|-0.123333|-0.001756|-0.123333|-0.001756|-0.123333|-0.001756|-0.043333|-0.000617|-0.043333|-0.000617|70.236667||||||||||||||||||||3|3|2|3896213.506568
T|MLCO|202608|STRD|ODD|0|LNYNN|8|1077.8|16|4|0|12|0|0|0|6|0|4|2|0|0.031667|0.000473|0.031667|0.000473|0.025|0.000373|0.025|0.000373|-0.115|-0.001716|67.01625|0.2625|0.025|0.000373|0.095238|12|0.11875|17519.083333|0||0||||||||12|0|6|10|10|17519.083333
T|MLCO|202608|STRD|ODD|0|LYNNN|2|134.82|2|0|0|2|0|0|0|2|0|0|0|0|0.445|0.006623|0.445|0.006623|0.43|0.0064|0.57|0.008484|0.79|0.011758|67.1875|0.445|0.445|0.006623|1|0|||2|91.5|0||||||||2|0||||
T|MLCO|202608|STRD|ODD|0|MXXNN|11|1255.56|19|0|1|18|0|0|0|19|0|0|0|0|0.110347|0.001668|0.110347|0.001668|0.057716|0.000872|0.072979|0.001103|0.157189|0.002376|66.170526|0.311579|0.110347|0.001668|0.354155|19|0.100616|69.157895|0||0||||||||19|0||||
T|MLCO|202608|STRD|ODD|1000|LNNNN|12|27036.9|408|85|0|223|0|0|0|0|0|53|55|115|0.053767|0.000795|0.07843|0.001159|0.07843|0.001159|0.07843|0.001159|0.2013|0.002976|67.646502||||||||||||||||||||6|188|118|1819720.971558
T|MLCO|202608|STRD|ODD|1000|LNYNN|2|2969.75|50|0|0|50|0|0|0|25|0|25|0|0|0.56|0.009467|0.56|0.009467|0.56|0.009467|0.56|0.009467|-0.465|-0.007861|59.1525|0.685|0.47|0.007946|0.686131|50|0.1075|8642|0||0||||||||50|0|2|25|25|8642
T|MLCO|202608|STRD|ODD|1000|LYNNN|1|3252.4|47|0|0|47|0|0|0|47|0|0|0|0|0.0802|0.001158|0.0802|0.001158|0.0802|0.001158|0.0702|0.001014|0.0602|0.000869|69.255|0.11|0.0802|0.001158|0.729091|47|0.0149|26|0||0||||||||47|0||||
T|MLCO|202608|STRD|ODD|1000|MXXNN|15|38681.66|551|0|30|521|0|0|0|551|0|0|0|0|0.074077|0.001055|0.074077|0.001055|0.080974|0.001153|0.10464|0.001491|0.007199|0.000103|70.202858|0.284229|0.074077|0.001055|0.260626|501|0.115562|84.558882|50|99|0||||||||551|0||||
T|MLCO|202608|STRD|ODD|250|LNNNN|11|6533.77|96|5|0|56|0|10|0|10|0|6|0|30|-0.377857|-0.005579|-0.371071|-0.005479|-0.367143|-0.005421|-0.31|-0.004577|-0.027857|-0.000411|67.729464||||||||||||||||||||6|60|50|8641379.582824
T|MLCO|202608|STRD|ODD|250|LNYNN|2|949.12|14|6|0|8|0|8|0|0|0|0|0|0|0.68|0.009258|0.68|0.009258|0.68|0.009258|0.68|0.009258|0.58|0.007897|73.45|0.7|0.68|0.009258|0.971429|8|0.01|0.144109|0||0||||||||8|0|1|6|0|0.144109
T|MLCO|202608|STRD|ODD|250|MXXNN|8|4926.71|69|0|5|64|0|0|0|69|0|0|0|0|0.03913|0.000549|0.03913|0.000549|0.057971|0.000813|0.040435|0.000567|0.178406|0.002503|71.264493|0.346667|0.033333|0.000468|0.096154|62|0.174355|97.580645|7|83|0||||||||69|0||||
T|MLCO|202608|STRD|ODD|5000|LNNNN|2|11142.5|170|0|0|170|0|0|0|0|0|0|0|170|0.215294|0.003281|0.215294|0.003281|0.215294|0.003281|0.356471|0.005432|0.073529|0.001121|65.619706||||||||||||||||||||2|105|105|1492624.852941
T|MLCO|202608|STRD|ODD|5000|LNYNN|2|10955|165|0|0|165|0|0|0|103|0|62|0|0|0.433333|0.00654|0.433333|0.00654|0.433333|0.00654|0.433333|0.00654|0.136667|0.002063|66.257273|0.724848|0.433333|0.00654|0.597826|165|0.145758|4484.539394|0||0||||||||165|0|2|65|65|4484.539394
T|MLCO|202608|STRD|ODD|5000|MXXNN|2|11074.86|168|0|0|168|0|0|0|168|0|0|0|0|0.090429|0.001372|0.090429|0.001372|0.090429|0.001372|0.090429|0.001372|0.034714|0.000527|65.913393|0.165357|0.090429|0.001372|0.546868|168|0.037464|74.464286|0||0||||||||168|0||||
T|MLCO|202608|STRD|ROUND|10000|LNNNN|3|40018|600|200|0|400|0|0|0|200|0|0|0|200|0.06265|0.000931|0.06715|0.000998|0.115|0.001709|0.13|0.001932|-0.06|-0.000892|67.2825||||||||||||||||||||2|201|200|342906.166556
T|MLCO|202608|STRD|ROUND|10000|MXXNN|4|56436.3|802|0|200|602|0|0|0|802|0|0|0|0|0.115686|0.001643|0.115686|0.001643|0.053342|0.000758|0.128155|0.001821|0.315187|0.004478|70.393454|0.312344|0.115686|0.001643|0.370379|802|0.098329|53.910224|0||0||||||||702|100||||
T|MLCO|202608|STRD|ROUND|20000|LNNNN|6|180940|2900|2400|0|500|0|0|0|100|0|0|0|400|0.126|0.002005|0.486|0.007732|0.478|0.007605|0.478|0.007605|0.566|0.009005|62.853||||||||||||||||||||2|100|100|368800
T|MLCO|202608|STRD|ROUND|20000|LNYNN|5|162450|2500|1000|0|1500|0|0|0|888|0|0|500|112|0.002453|0.000037|0.002453|0.000037|0.015787|0.000235|0.087733|0.001305|0.207173|0.003082|67.21|0.513333|0.113333|0.001686|0.220779|1500|0.2|1048414.085333|0||0||||||||800|700|3|1222|1121|1048414.085333
T|MLCO|202608|STRD|ROUND|20000|MXXNN|6|219190|3000|0|500|2500|0|0|0|3000|0|0|0|0|0.049953|0.000683|0.049953|0.000683|0.049953|0.000683|0.029953|0.000409|0.00162|0.000022|73.1725|0.218333|0.069953|0.000956|0.320397|3000|0.07419|59.84|0||0||||||||1500|1500||||
T|MLCO|202608|STRD|ROUND|200000|LNNNN|2|661250|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STRD|ROUND|200000|LNYNN|6|2290888|34796|17820|0|16976|0|0|0|7347|0|4796|0|4833|0.108633|0.001649|0.105758|0.001606|0.105758|0.001606|0.169053|0.002567|0.143732|0.002182|65.858941|0.387344|0.063316|0.000961|0.163463|16976|0.162014|191809.708294|0||0||||||||900|16076|5|3009|2135|191809.708294
T|MLCO|202608|STRD|ROUND|200000|LYNNN|2|726898.8|11048|0|0|11048|0|0|0|5406|5|1791|100|3746|0.116867|0.001772|0.121397|0.001841|0.135461|0.002054|0.096611|0.001465|0.291253|0.004416|65.955702|0.322194|0.331678|0.005029|1.029436|887|0.066302|25.137542|5913|426301.97125|4248|0.026177|30.483992||||||200|6600||||
T|MLCO|202608|STRD|ROUND|5000|LNNNN|7|56151.7|793|140|0|553|0|0|0|0|0|1|139|413|-0.027685|-0.000391|-0.027685|-0.000391|-0.024213|-0.000342|0.022929|0.000324|0.165552|0.002339|70.791049||||||||||||||||||||5|370|267|4157586.945538
T|MLCO|202608|STRD|ROUND|5000|MXXNN|8|66398.58|937|0|120|817|0|0|0|937|0|0|0|0|0.030337|0.000429|0.030337|0.000429|0.038662|0.000546|0.128448|0.001814|0.080754|0.001141|70.798415|0.288719|0.030337|0.000429|0.105076|937|0.129191|82.139808|0||0||||||||859|78||||
T|MLCO|202608|STRD|ROUND|50000|LNYNN|1|130020.8|1976|0|0|1976|0|0|0|1511|102|3|360|0|-0.122024|-0.001854|-0.122024|-0.001854|-0.121872|-0.001852|-0.112723|-0.001713|0.022743|0.000346|65.8|0.3|-0.001113|-0.000017|-0.003711|1976|0.150557|22510.439777|0||0||||||||700|1276|1|810|808|22510.439777
T|MLCO|202608|STRD|ROUND|50000|MXXNN|10|1175195|17000|0|3000|14000|0|0|0|17000|0|0|0|0|0.117661|0.0017|0.117661|0.0017|0.117661|0.0017|0.085308|0.001232|0.044132|0.000637|69.230441|0.202647|0.133838|0.001933|0.660447|15462|0.046286|75.063317|60|107|1478|0.088498|130.598106||||||1500|14022||||
T|MLCO|202608|STRF|ODD|0|LNNNN|4|400|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|STRF|ODD|0|MXXNN|13|1471.35|15|0|2|13|0|0|0|15|0|0|0|0|0.0928|0.000945|0.0928|0.000945|0.084133|0.000857|0.084133|0.000857|0.077467|0.000789|98.197667|0.374|0.0928|0.000945|0.248128|15|0.1406|76.8|0||0||||||||15|0||||
T|MLCO|202608|STRF|ODD|1000|LNNNN|13|50283.3|519|87|0|432|0|0|0|55|0|0|100|277|-0.099977|-0.001033|-0.124282|-0.001284|-0.124606|-0.001287|-0.124606|-0.001287|-0.195417|-0.002019|96.797708||||||||||||||||||||10|220|147|944644.483291
T|MLCO|202608|STRF|ODD|1000|LNYNN|4|19306.5|200|150|0|50|0|0|0|0|0|0|50|0|0.07|0.000728|0.07|0.000728|0.07|0.000728|0.07|0.000728|0.06|0.000624|96.09|0.02|0|0|0|50|0.01|139112|0||0||||||||50|0|1|70|0|139112
T|MLCO|202608|STRF|ODD|1000|MXXNN|11|22686.84|230|0|20|210|0|0|0|230|0|0|0|0|0.077761|0.000787|0.077761|0.000787|0.077761|0.000787|0.077761|0.000787|0.100152|0.001014|98.770391|0.370696|0.077761|0.000787|0.20977|220|0.153125|69|10|100|0||||||||230|0||||
T|MLCO|202608|STRF|ODD|250|MXXNN|9|4187.67|43|0|4|39|0|0|0|43|0|0|0|0|0.112042|0.00115|0.112042|0.00115|0.112042|0.00115|0.129949|0.001334|0.062972|0.000646|97.438488|0.358837|0.112042|0.00115|0.312236|43|0.123398|56.604651|0||0||||||||43|0||||
T|MLCO|202608|STRF|ODD|5000|LNNNN|4|20000|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|9|
T|MLCO|202608|STRF|ODD|5000|LNYNN|1|5100|50|0|0|50|0|0|0|50|0|0|0|0|0.39|0.003816|0.39|0.003816|0.39|0.003816|0.39|0.003816|0.79|0.00773|102.195|0.59|0.39|0.003816|0.661017|50|0.1|120|0||0||||||||50|0|1|0|0|120
T|MLCO|202608|STRF|ODD|5000|MXXNN|1|5077|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.395|0.29|0|0|0|50|0.145|110|0||0||||||||50|0||||
T|MLCO|202608|STRF|ROUND|10000|LNNNN|3|45045|450|0|0|450|100|0|0|0|0|0|200|150|-0.021111|-0.000211|-0.025556|-0.000256|-0.025556|-0.000256|-0.025556|-0.000256|-0.061111|-0.000611|99.959444||||||||||||||||||||3|162|100|5692948.676306
T|MLCO|202608|STRF|ROUND|10000|LNYNN|2|39740|400|200|0|200|0|0|0|200|0|0|0|0|0.115|0.001157|0.115|0.001157|0.085|0.000855|0.085|0.000855|0.155|0.00156|99.39|0.18|0.115|0.001157|0.638889|200|0.0325|72|0||0||||||||200|0|1|0|0|72
T|MLCO|202608|STRF|ROUND|10000|MXXNN|6|97504|1011|0|0|1011|0|0|0|1011|0|0|0|0|0|0|0|0|0|0|-0.002868|-0.00003|-0.017854|-0.000185|96.415999|0.241395|0|0|0|1011|0.120697|71.117705|0||0||||||||810|201||||
T|MLCO|202608|STRF|ROUND|20000|LNNNN|2|96630|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.07|0.000726|-0.025|-0.000259|-0.025|-0.000259|-0.08|-0.00083|-0.225|-0.002334|96.39||||||||||||||||||||2|500|500|9230387.629217
T|MLCO|202608|STRF|ROUND|20000|LNYNN|2|59474.39|581|0|0|581|0|0|0|581|0|0|0|0|0.316885|0.003094|0.316885|0.003094|0.316885|0.003094|0.316885|0.003094|0.303115|0.00296|102.410404|0.469346|0.316885|0.003094|0.675162|581|0.076231|73.388985|0||0||||||||400|181|2|0|0|73.388985
T|MLCO|202608|STRF|ROUND|20000|LYNNN|1|24872.5|250|0|0|250|0|0|0|250|0|0|0|0|0.086|0.000865|0.086|0.000865|0.036|0.000362|0.026|0.000262|0.596|0.005995|99.42|0.14|0.086|0.000865|0.614286|250|0.027|149.1|0||0||||||||250|0||||
T|MLCO|202608|STRF|ROUND|20000|MXXNN|7|286024|2920|0|0|2920|0|0|0|2920|0|0|0|0|0.00657|0.000067|0.00657|0.000067|-0.001992|-0.00002|-0.011581|-0.000118|-0.026992|-0.000276|97.861301|0.322603|0.00657|0.000067|0.020365|2920|0.158016|97.828767|0||0||||||||1320|1600||||
T|MLCO|202608|STRF|ROUND|200000|MXXNN|1|297400|2974|0|0|2974|0|0|0|2974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.125|0.25|0|0|0|2974|0.125|100|0||0||||||||600|2374||||
T|MLCO|202608|STRF|ROUND|5000|LNNNN|3|29400|300|0|0|300|0|0|0|0|0|0|100|200|0.076667|0.000784|0.243333|0.00249|0.22|0.002251|0.253333|0.002592|0.306667|0.003138|97.735||||||||||||||||||||3|300|300|8676691.123312
T|MLCO|202608|STRF|ROUND|5000|MXXNN|6|58877|600|0|375|225|0|0|0|600|0|0|0|0|0.124267|0.001266|0.124267|0.001266|0.124267|0.001266|0.125933|0.001283|-0.0774|-0.000789|98.125|0.303333|0.124267|0.001266|0.40967|600|0.089533|100.25|0||0||||||||600|0||||
T|MLCO|202608|STRF|ROUND|50000|LNNNN|10|1674310.9|17325|1882|0|4274|0|0|2000|515|0|0|0|1759|0.18194|0.001872|0.18194|0.001872|-0.159991|-0.001646|-0.157581|-0.001621|-0.173245|-0.001782|97.202391||||||||||||||||||||3|3779|3759|2469448.538808
T|MLCO|202608|STRF|ROUND|50000|LNYNN|1|69545|700|515|0|185|0|0|0|185|0|0|0|0|-0.168378|-0.001697|-0.168378|-0.001697|-0.168378|-0.001697|-0.168378|-0.001697|-0.168378|-0.001697|99.245|0.49|0.181622|0.00183|0.370656|185|0.154189|48.475676|0||0||||||||700|0|1|160|160|48.475676
T|MLCO|202608|STRF|ROUND|50000|MXXNN|17|1042005.25|10317|0|2513|7804|0|0|0|10317|0|0|0|0|0.122316|0.001212|0.122316|0.001212|0.122316|0.001212|0.121831|0.001207|0.130554|0.001294|100.918708|0.316577|0.13007|0.001289|0.410863|10173|0.094573|86.124447|144|130|0||||||||8200|2117||||
T|MLCO|202608|STRK|ODD|0|LNNNN|4|361.07|5|0|0|5|0|0|0|2|2|0|1|0|0.11|0.001524|0.064|0.000887|0.004|0.000055|-0.06|-0.000831|-0.03|-0.000416|72.168||||||||||||||||||||4|3|0|56047.565422
T|MLCO|202608|STRK|ODD|0|LNYNN|2|133.45|2|0|0|2|0|0|0|2|0|0|0|0|0.055|0.000825|0.055|0.000825|0.055|0.000825|0.055|0.000825|0.055|0.000825|66.6825|0.215|0.055|0.000825|0.255814|2|0.08|87.5|0||0||||||||2|0|2|0|0|87.5
T|MLCO|202608|STRK|ODD|0|LYNNN|2|271.2|4|0|2|2|0|0|0|4|0|0|0|0|0.1999|0.002953|0.1999|0.002953|0.1999|0.002953|0.1249|0.001845|0.2899|0.004282|67.7|0.2|0.1999|0.002953|0.9995|2|0.0001|83|2|47|0||||||||4|0||||
T|MLCO|202608|STRK|ODD|0|MXXNN|17|1649.01|24|0|3|21|0|0|0|24|0|0|0|0|0.073075|0.001063|0.066408|0.000966|0.068075|0.000991|0.063492|0.000924|0.056825|0.000827|68.712292|0.357917|0.073075|0.001063|0.204168|20|0.170905|78.65|4|54|0||||||||24|0||||
T|MLCO|202608|STRK|ODD|1000|LNNNN|14|34717|489|0|0|314|0|0|0|53|1|50|60|150|-0.094172|-0.001329|-0.094682|-0.001336|-0.119363|-0.001685|-0.109873|-0.001551|0.03758|0.00053|70.852707||||||||||||||||||||9|249|92|1029357.722776
T|MLCO|202608|STRK|ODD|1000|LYNNN|1|1111.2|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|0.01|0.000144|69.685|0.47|0|0|0|16|0.235|69|0||0||||||||16|0||||
T|MLCO|202608|STRK|ODD|1000|MXXNN|25|50345.54|724|0|64|660|0|0|0|724|0|0|0|0|0.06953|0.000999|0.06953|0.000999|0.073121|0.001051|0.033756|0.000485|0.027582|0.000396|69.575028|0.399613|0.06953|0.000999|0.173993|699|0.170944|70.895565|25|117|0||||||||724|0||||
T|MLCO|202608|STRK|ODD|250|LNNNN|7|4721.1|72|22|0|40|0|0|0|0|10|0|11|19|0.0025|0.000037|-0.0225|-0.000329|-0.0225|-0.000329|-0.0225|-0.000329|-0.063|-0.000922|68.30875||||||||||||||||||||4|35|8|332870.763131
T|MLCO|202608|STRK|ODD|250|LNYNN|1|683.8|10|0|0|10|0|0|0|0|0|10|0|0|0.25|0.003656|0.25|0.003656|0.25|0.003656|0.25|0.003656|0.25|0.003656|68.38|0.74|0|0|0|10|0.37|21835|0||0||||||||10|0|1|2|0|21835
T|MLCO|202608|STRK|ODD|250|LYNNN|2|1464.3|20|0|0|20|0|0|0|20|0|0|0|0|0.095|0.001296|0.095|0.001296|0.095|0.001296|0.24|0.003275|0.195|0.002661|73.2825|0.135|0.095|0.001296|0.703704|20|0.02|70.5|0||0||||||||20|0||||
T|MLCO|202608|STRK|ODD|250|MXXNN|19|9776.59|141|0|28|113|0|0|0|141|0|0|0|0|0.03135|0.000453|0.03135|0.000453|0.09362|0.001352|0.050287|0.000726|0.080428|0.001161|69.248227|0.368794|0.050499|0.000729|0.136931|129|0.173952|82.945736|12|40|0||||||||141|0||||
T|MLCO|202608|STRK|ODD|5000|MXXNN|2|10225.65|148|0|73|75|0|0|0|148|0|0|0|0|0.076781|0.001108|0.076781|0.001108|0.076781|0.001108|0.081849|0.001181|-0.072408|-0.001045|69.295642|0.599392|0.076781|0.001108|0.128098|148|0.261305|113.993243|0||0||||||||148|0||||
T|MLCO|202608|STRK|ROUND|10000|LNNNN|2|31500|450|0|0|250|0|0|0|0|0|0|0|250|0.2|0.002918|0.39|0.005689|0.51|0.00744|0.5|0.007294|0.5|0.007294|68.55||||||||||||||||||||1|125|100|4775603.461046
T|MLCO|202608|STRK|ROUND|10000|MXXNN|1|10374.75|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00028|71.45|0.2|0|0|0|145|0.1|108|0||0||||||||145|0||||
T|MLCO|202608|STRK|ROUND|20000|LNNNN|9|332829.65|4681|718|0|1733|0|0|0|304|0|0|377|1052|-0.489377|-0.006931|-0.490554|-0.006948|-0.434005|-0.006147|-0.455747|-0.006455|-0.353907|-0.005013|70.602072||||||||||||||||||||6|1947|1656|822838.723079
T|MLCO|202608|STRK|ROUND|20000|LNYNN|1|27980.75|413|0|0|413|0|0|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0|67.75|0.3|0|0|0|413|0.15|18754|0||0||||||||100|313|1|0|0|18754
T|MLCO|202608|STRK|ROUND|20000|MXXNN|8|296940|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.084498|0.001165|0.084498|0.001165|0.085961|0.001185|0.104986|0.001448|0.097669|0.001347|72.511098|0.302195|0.133034|0.001835|0.440227|3327|0.104232|95.267809|773|94.958603|0||||||||1600|2500||||
T|MLCO|202608|STRK|ROUND|200000|MXXNN|4|1088550|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.345244|0.005061|0.336129|0.004927|0.348969|0.005116|0.401469|0.005885|0.267094|0.003915|68.215313|0.361875|0.425219|0.006233|1.175043|5929|0.054744|112.470906|814|124.323096|9257|0.089806|108.751215||||||600|6143||||
T|MLCO|202608|STRK|ROUND|5000|LNNNN|1|7120|100|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.001402|-0.1|-0.001402|-0.05|-0.000701|-0.05|-0.000701|-0.05|-0.000701|71.35||||||||||||||||||||1|1|0|1024899
T|MLCO|202608|STRK|ROUND|5000|LNYNN|2|15774.25|227|0|0|227|0|0|0|127|0|88|12|0|-0.037533|-0.00054|-0.037533|-0.00054|-0.043128|-0.000621|-0.043128|-0.000621|-0.043128|-0.000621|69.501278|0.521674|-0.037533|-0.00054|-0.071947|227|0.279604|18089.39207|0||0||||||||227|0|2|89|88|18089.39207
T|MLCO|202608|STRK|ROUND|5000|LYNNN|2|14145|200|0|100|100|0|0|0|200|0|0|0|0|0.392513|0.005566|0.392513|0.005566|0.392513|0.005566|0.192513|0.00273|0.417513|0.00592|70.525|0.4|0.392513|0.005566|0.981283|200|0.003744|109.64|0||0||||||||200|0||||
T|MLCO|202608|STRK|ROUND|5000|MXXNN|5|34532|500|0|0|500|0|0|0|500|0|0|0|0|0.07484|0.001086|0.07484|0.001086|0.07484|0.001086|0.05084|0.000738|0.09084|0.001318|68.911|0.306|0.07484|0.001086|0.244575|500|0.11558|77.698|0||0||||||||500|0||||
T|MLCO|202608|STRK|ROUND|50000|LNNNN|3|266308.75|4020|0|0|170|0|0|0|0|0|2|0|168|-1.198706|-0.01683|-1.198706|-0.01683|-1.999176|-0.028068|-1.999176|-0.028068|-1.999765|-0.028077|71.225||||||||||||||||||||1|181|170|12981233.828203
T|MLCO|202608|STRK|ROUND|50000|LNYNN|2|267981|4087|3365|0|722|0|0|0|618|0|0|104|0|-0.153476|-0.002301|-0.154848|-0.002322|-0.154848|-0.002322|-0.578878|-0.00868|0.07813|0.001171|66.693248|0.445249|0.206856|0.003102|0.464585|722|0.119197|4516.472299|0||0||||||||400|423|2|633|623|4516.472299
T|MLCO|202608|STRK|ROUND|50000|LYNNN|1|68200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.29|0.18|0|0|0|1000|0.09|94|0||0||||||||200|800||||
T|MLCO|202608|STRK|ROUND|50000|MXXNN|26|3027532.84|45059|0|2000|43059|0|0|0|43059|2000|0|0|0|0.165724|0.00246|0.17134|0.002543|0.176974|0.002627|0.162529|0.002412|0.182311|0.002706|67.373609|0.388763|0.299085|0.004439|0.769326|24429|0.176639|116.450653|8431|460.825643|12199|0.188106|562.356013||||||6400|26460||||
T|MLCO|202608|STRL|ODD|1000|LNNNN|193|442327.91|847|113|0|680|11|14|24|137|107|105|179|103|-0.625794|-0.001202|-0.742912|-0.001427|-0.146191|-0.000281|-0.290441|-0.000558|-1.149|-0.002207|520.503654||||||||||||||||||||156|531|241|340360.464832
T|MLCO|202608|STRL|ODD|1000|LNNNY|1|1110|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|STRL|ODD|1000|LNYNN|42|94150.68|173|6|2|165|0|0|0|153|8|0|6|0|0.29491|0.000543|0.308084|0.000567|0.393353|0.000724|0.053832|0.000099|-1.63994|-0.003017|543.527036|1.663174|0.285449|0.000525|0.171629|167|0.688862|2470.02994|0||0||||||||167|0|39|14|3|2470.02994
T|MLCO|202608|STRL|ODD|1000|LYNNN|24|54269.16|103|0|4|99|0|0|0|103|0|0|0|0|1.056095|0.002006|1.193571|0.002267|1.077843|0.002047|1.673862|0.003179|1.464153|0.002781|526.475388|1.722233|1.062503|0.002018|0.616933|88|0.386092|90.840909|15|36.333333|0||||||||103|0||||
T|MLCO|202608|STRL|ODD|1000|LYNNY|2|2238|4|0|0|4|0|0|4|0|0|0|0|0|4.52|0.008064|4.52|0.008064|1.87|0.003336|-0.16|-0.000285|-7.34|-0.013096|560.495|1.99|2.77|0.004942|1.39196|2|0.76|3.271117|0||2|1.54|5.973471||||||4|0||||
T|MLCO|202608|STRL|ODD|1000|MXXNN|651|1479955.52|2785|0|314|2469|0|0|0|2783|0|0|0|0|0.540782|0.001018|0.519237|0.000978|0.387131|0.000729|0.497178|0.000936|0.424821|0.0008|531.027961|1.955268|0.541303|0.001019|0.276843|2672|0.736367|77.588698|109|73.87156|2|0.02|136||||||2783|0||||
T|MLCO|202608|STRL|ODD|1000|MXXNY|7|22660|42|0|0|42|0|0|36|6|0|0|0|0|4.365714|0.008069|4.387143|0.008108|3.007143|0.005558|0.002857|0.000005|-1.924286|-0.003556|541.079762|3.111905|4.898571|0.009053|1.574139|12|0.17|5.863199|10|3.58847|20|1.978|180.647771||||||42|0||||
T|MLCO|202608|STRL|ODD|10000|LNNNN|34|471630.62|870|77|0|773|0|45|25|147|135|75|171|175|-0.82031|-0.001515|-1.081229|-0.001997|0.543027|0.001003|0.098396|0.000182|0.397775|0.000735|541.396067||||||||||||||||||||30|436|229|230249.872153
T|MLCO|202608|STRL|ODD|10000|LNYNN|12|158461.2|294|0|0|294|0|0|0|274|20|0|0|0|0.32432|0.000602|0.307653|0.000571|0.44551|0.000827|0.691973|0.001285|-0.129014|-0.000239|538.705051|2.264524|0.237075|0.00044|0.104691|294|1.013724|153.840136|0||0||||||||294|0|12|25|25|153.840136
T|MLCO|202608|STRL|ODD|10000|LYNNN|9|106625.21|197|0|25|172|0|0|0|197|0|0|0|0|0.482716|0.000893|0.484746|0.000897|0.665355|0.001231|-1.026066|-0.001898|-1.511497|-0.002795|540.693376|1.287462|0.567995|0.00105|0.441174|181|0.391533|63.060773|16|18|0||||||||197|0||||
T|MLCO|202608|STRL|ODD|10000|MXXNN|169|2221469.62|4102|0|353|3749|0|0|0|4102|0|0|0|0|0.543649|0.001004|0.540558|0.000999|0.32943|0.000609|0.151265|0.000279|-0.871012|-0.001609|541.360639|2.09041|0.566097|0.001046|0.270807|3948|0.792722|76.559524|148|103.790541|6|0.55|89||||||4102|0||||
T|MLCO|202608|STRL|ODD|10000|MXXNY|1|13500|25|0|0|25|0|0|25|0|0|0|0|0|1.09|0.002017|1.1|0.002035|-2.07|-0.00383|-0.18|-0.000333|-0.52|-0.000962|540.425|0.85|1.65|0.003053|1.941176|0|||0||25|0.4|6.5132||||||25|0||||
T|MLCO|202608|STRL|ODD|20000|LNNNN|3|63445.4|109|0|0|74|0|0|0|0|39|35|0|0|-1.037973|-0.00181|-1.750946|-0.003054|-1.421351|-0.002479|1.025541|0.001789|0.981757|0.001712|573.368176||||||||||||||||||||2|32|15|12079.682213
T|MLCO|202608|STRL|ODD|20000|MXXNN|3|60149.47|108|0|0|108|0|0|0|108|0|0|0|0|2.367315|0.004262|2.367315|0.004262|1.568611|0.002824|3.710926|0.006681|-2.283611|-0.004112|555.403704|3.071667|2.367315|0.004262|0.770694|108|0.352176|70.027778|0||0||||||||108|0||||
T|MLCO|202608|STRL|ODD|250|LNNNN|163|91063.52|178|16|0|152|0|4|5|27|15|27|52|22|-0.5575|-0.001091|-0.549737|-0.001076|-0.145921|-0.000286|0.022961|0.000045|-0.405921|-0.000794|511.042664||||||||||||||||||||139|120|62|355748.789413
T|MLCO|202608|STRL|ODD|250|LNNNY|6|3175.9|6|0|0|4|0|0|2|2|0|0|0|0|2.6875|0.005045|3.0525|0.00573|1.5|0.002816|2.98|0.005594|4.335|0.008138|532.7175||||||||||||||||||||4|4|4|11.322658
T|MLCO|202608|STRL|ODD|250|LNYNN|36|19674.08|38|2|0|35|0|0|0|25|1|5|4|0|0.329429|0.000638|0.024571|0.000048|0.189714|0.000367|0.270857|0.000524|0.124286|0.000241|516.478286|2.170286|0.119143|0.000231|0.054897|35|1.025571|17597.239021|0||0||||||||35|0|33|15|8|17597.239021
T|MLCO|202608|STRL|ODD|250|LYNNN|22|12345.98|23|0|2|21|0|0|0|23|0|0|0|0|0.86773|0.001618|0.780774|0.001456|0.389904|0.000727|0.840774|0.001568|1.217296|0.00227|536.192391|1.775217|0.79773|0.001488|0.449371|20|0.562055|63.85|3|68.333333|0||||||||23|0||||
T|MLCO|202608|STRL|ODD|250|MXXNN|370|212407.82|407|0|33|372|0|0|0|405|0|0|0|0|0.456332|0.000876|0.442702|0.000849|0.422875|0.000811|0.472776|0.000907|0.510579|0.00098|521.139679|1.800444|0.447789|0.000859|0.24871|392|0.698757|73.841837|13|71|0||||||||405|0||||
T|MLCO|202608|STRL|ODD|250|MXXNY|1|545.93|1|0|0|1|0|0|1|0|0|0|0|0|1.56|0.002853|1.56|0.002853|1.52|0.00278|1.72|0.003146|-0.25|-0.000457|546.71|1.56|1.56|0.002853|1|0|||1|3.993503|0||||||||1|0||||
T|MLCO|202608|STRL|ODD|5000|LNNNN|64|390316.18|747|148|0|554|0|40|26|93|89|115|146|45|-0.910451|-0.001727|-0.612383|-0.001162|0.044404|0.000084|-0.028484|-0.000054|0.212834|0.000404|527.097906||||||||||||||||||||47|468|153|76571.882023
T|MLCO|202608|STRL|ODD|5000|LNYNN|19|122072|225|30|0|195|0|0|0|125|30|10|30|0|0.730718|0.001354|0.760205|0.001408|0.926103|0.001716|0.776308|0.001438|-0.824513|-0.001528|539.732692|2.832667|0.713282|0.001322|0.251806|195|1.059692|11936.605128|0||0||||||||195|0|17|76|4|11936.605128
T|MLCO|202608|STRL|ODD|5000|LYNNN|3|20955.36|39|0|0|39|0|0|0|39|0|0|0|0|0.305744|0.00057|0.305744|0.00057|-0.356308|-0.000664|-0.354256|-0.00066|-4.761949|-0.008874|536.617692|1.398462|0.305744|0.00057|0.218629|39|0.546359|76.051282|0||0||||||||39|0||||
T|MLCO|202608|STRL|ODD|5000|MXXNN|226|1485272.99|2768|0|380|2388|0|0|0|2768|0|0|0|0|0.481206|0.000897|0.461947|0.000861|0.336419|0.000627|0.321759|0.0006|0.409114|0.000763|536.354041|2.030791|0.508905|0.000949|0.250594|2725|0.772951|76.867523|43|87.651163|0||||||||2768|0||||
T|MLCO|202608|STRL|ODD|5000|MXXNY|1|5326.6|10|0|0|10|0|0|10|0|0|0|0|0|2.39|0.004478|2.39|0.004478|2.37|0.00444|-0.36|-0.000674|-7.04|-0.01319|533.73|2.14|1.28|0.002398|0.598131|10|0.43|6.383216|0||0||||||||10|0||||
T|MLCO|202608|STRL|ROUND|10000|LNNNN|1|19940|40|0|0|40|0|0|0|0|0|0|0|40|0.57|0.001144|0.57|0.001144|0.57|0.001144|0.53|0.001064|7.1|0.014255|498.08||||||||||||||||||||1|40|0|3691722
T|MLCO|202608|STRL|ROUND|10000|MXXNN|4|78061.2|160|0|0|160|0|0|0|160|0|0|0|0|-0.065|-0.000133|-0.065|-0.000133|-0.09|-0.000185|0.085|0.000174|0.25|0.000513|487.6025|1.08|0.3775|0.000774|0.349537|120|0.468333|66.333333|40|30|0||||||||160|0||||
T|MLCO|202608|STRL|ROUND|20000|LNNNN|29|931603.17|1736|140|0|1396|0|50|0|279|101|286|252|428|-0.40836|-0.000753|-0.172407|-0.000318|0.546741|0.001008|0.792808|0.001462|0.27851|0.000514|542.225347||||||||||||||||||||25|700|406|499318.023479
T|MLCO|202608|STRL|ROUND|20000|LNYNN|5|135084.92|254|0|0|254|0|0|0|156|48|50|0|0|0.357244|0.000672|0.402362|0.000757|0.346378|0.000652|0.748819|0.001409|1.283543|0.002414|531.620669|1.875039|0.372441|0.000701|0.198631|254|0.751299|5534.543307|0||0||||||||242|12|5|42|0|5534.543307
T|MLCO|202608|STRL|ROUND|20000|LYNNN|5|197110.14|384|0|0|384|0|0|0|384|0|0|0|0|1.164505|0.002271|1.164505|0.002271|3.246276|0.006331|4.166276|0.008126|5.922734|0.011551|512.727734|1.63651|1.164505|0.002271|0.711578|296|0.306166|66.554054|88|93|0||||||||258|126||||
T|MLCO|202608|STRL|ROUND|20000|MXXNN|101|3172655.17|5967|0|500|5467|0|0|0|5967|0|0|0|0|0.681166|0.001281|0.751417|0.001413|0.632379|0.00119|0.756407|0.001423|0.354642|0.000667|531.602676|2.14035|0.681701|0.001282|0.3185|5717|0.76155|78.123142|241|57.124481|9|0.211111|29||||||5296|662||||
T|MLCO|202608|STRL|ROUND|200000|LNNNN|4|1006965|1800|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1557|1400|
T|MLCO|202608|STRL|ROUND|200000|LYNNN|1|501130|1000|0|543|457|0|0|0|1000|0|0|0|0|0.999011|0.00199|0.999011|0.00199|2.329011|0.004639|2.189011|0.00436|3.669011|0.007308|502.05|1.84|0.999011|0.00199|0.542941|1000|0.420494|39.973|0||0||||||||80|920||||
T|MLCO|202608|STRL|ROUND|200000|MXXNN|20|8639130.55|15822|0|0|15822|0|0|0|15822|0|0|0|0|0.990215|0.001814|1.0489|0.001922|1.421081|0.002604|1.059362|0.001941|-2.473562|-0.004532|545.833338|2.214355|1.446972|0.002651|0.653451|10426|0.827481|82.175139|1635|71.988379|3761|0.679753|122.721617||||||2740|9321||||
T|MLCO|202608|STRL|ROUND|200000|MXXNY|1|499000|1000|0|0|1000|0|0|40|960|0|0|0|0|3.04204|0.006088|3.05204|0.006108|1.65204|0.003306|-0.94796|-0.001897|8.44204|0.016894|499.705|1.41|5.03204|0.01007|3.568823|0|||40|9.271991|960|1.886479|31.105324||||||80|0||||
T|MLCO|202608|STRL|ROUND|50000|LNNNN|29|2145885.35|3951|405|0|3426|0|71|0|338|916|463|573|1065|-0.463433|-0.00085|-0.502855|-0.000922|-0.126349|-0.000232|0.740607|0.001358|-1.330073|-0.00244|545.202312||||||||||||||||||||25|852|298|375456.089422
T|MLCO|202608|STRL|ROUND|50000|LNYNN|25|1651804.2|3035|100|0|2935|0|0|0|2530|100|100|105|100|0.668988|0.001227|0.200675|0.000368|0.241264|0.000443|0.209237|0.000384|1.053237|0.001932|545.218354|2.302296|0.110014|0.000202|0.047784|2935|1.096141|22055.812266|0||0||||||||2105|830|24|390|271|22055.812266
T|MLCO|202608|STRL|ROUND|50000|LYNNN|4|403164.6|735|0|200|535|0|0|0|735|0|0|0|0|0.994766|0.001817|0.722657|0.00132|1.692045|0.00309|2.521024|0.004604|-0.439044|-0.000802|547.592143|2.670408|1.53082|0.002796|0.573253|735|0.569794|72.421769|0||0||||||||480|255||||
T|MLCO|202608|STRL|ROUND|50000|LYNNY|2|106802|200|0|0|200|0|0|200|0|0|0|0|0|1.255|0.002345|1.26|0.002355|0.86|0.001607|1.1|0.002056|-0.735|-0.001374|535.105|2.19|2.08|0.003887|0.949772|100|0.12|2.541479|0||100|0.01|6.269647||||||80|60||||
T|MLCO|202608|STRL|ROUND|50000|MXXNN|65|5989273.67|11067|0|796|10071|0|0|0|10867|0|0|0|0|0.522377|0.000965|0.508424|0.000939|0.193906|0.000358|0.434364|0.000802|1.631123|0.003013|541.38535|1.914125|0.546774|0.00101|0.285652|9868|0.767988|79.13488|899|97.757508|100|1.49|112||||||4957|5910||||
T|MLCO|202608|STRL|ROUND|50000|MXXNY|2|107165|200|0|0|200|0|0|200|0|0|0|0|0|1.76|0.003276|1.76|0.003276|-0.28|-0.000521|-0.315|-0.000586|2.19|0.004077|537.1825|2.715|3.755|0.00699|1.383057|100|0.01|9.103514|0||100|1.05|4.214854||||||120|20||||
T|MLCO|202608|STRO|ODD|0|LNNNN|7|1338.51|57|0|0|30|0|0|0|5|0|0|0|25|-0.03|-0.001454|-0.088333|-0.004281|-0.165|-0.007997|-0.306667|-0.014863|-0.23|-0.011147|20.633333||||||||||||||||||||4|29|10|2355134.592
T|MLCO|202608|STRO|ODD|0|LNYNN|3|620.7|30|0|0|30|0|0|0|30|0|0|0|0|0.006667|0.000322|0.006667|0.000322|0.01|0.000483|0.01|0.000483|0.19|0.009185|20.685|0.29|0.006667|0.000322|0.022989|30|0.141667|93.333333|0||0||||||||30|0|3|0|0|93.333333
T|MLCO|202608|STRO|ODD|0|MXXNN|4|250.76|13|0|0|13|0|0|0|13|0|0|0|0|0.007692|0.000399|0.007692|0.000399|0.007692|0.000399|0.036923|0.001917|-0.349231|-0.018131|19.261538|0.16|0.007692|0.000399|0.048077|12|0.0825|36.083333|1|124|0||||||||13|0||||
T|MLCO|202608|STRO|ODD|1000|LNYNN|1|1120|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MLCO|202608|STRO|ODD|1000|MXXNN|8|11095.51|516|0|149|367|0|0|0|516|0|0|0|0|0.02155|0.000999|0.02155|0.000999|0.02155|0.000999|-0.005233|-0.000242|0.039864|0.001847|21.578333|0.314302|0.02155|0.000999|0.068566|516|0.146376|63.25969|0||0||||||||516|0||||
T|MLCO|202608|STRO|ODD|250|LNNNN|8|3447.55|180|30|0|150|0|0|0|25|0|0|75|50|-0.048333|-0.002529|-0.028333|-0.001483|-0.146667|-0.007675|-0.153333|-0.008024|-0.456667|-0.023897|19.11||||||||||||||||||||6|53|35|1657132.415241
T|MLCO|202608|STRO|ODD|250|LNYNN|3|1050|55|0|0|55|0|0|0|55|0|0|0|0|-0.009091|-0.000478|-0.009091|-0.000478|-0.040909|-0.00215|-0.106364|-0.005591|-0.051818|-0.002724|19.025455|0.209091|-0.009091|-0.000478|-0.043478|55|0.109091|28.545455|0||0||||||||55|0|3|0|0|28.545455
T|MLCO|202608|STRO|ODD|250|MXXNN|5|2622.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.004167|-0.00019|-0.004167|-0.00019|0.014583|0.000666|0.0025|0.000114|0.1975|0.009013|21.9125|0.231667|-0.004167|-0.00019|-0.017986|120|0.117917|74.75|0||0||||||||120|0||||
T|MLCO|202608|STRO|ROUND|1000|LNNNN|5|10674|500|100|0|200|0|0|0|0|100|0|100|0|-0.085|-0.004038|-0.12|-0.0057|-0.12|-0.0057|0.42|0.01995|0.355|0.016863|21.0525||||||||||||||||||||2|101|100|20681.160139
T|MLCO|202608|STRO|ROUND|1000|MXXNN|4|12556.52|592|0|0|592|0|0|0|592|0|0|0|0|-0.045608|-0.002156|-0.048986|-0.002315|-0.050676|-0.002395|-0.02027|-0.000958|-0.153581|-0.007259|21.156419|0.257027|-0.018581|-0.000878|-0.072292|592|0.137804|107.27027|0||0||||||||592|0||||
T|MLCO|202608|STRO|ROUND|20000|LNNNN|1|22380|1200|0|0|200|0|200|0|0|0|0|0|0|-0.01|-0.000533|0.11|0.005867|0.13|0.006933|0.13|0.006933|-0.92|-0.049067|18.75||||||||||||||||||||1|750|750|0.406177
T|MLCO|202608|STRO|ROUND|20000|MXXNN|1|31200|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000475|-0.1|-0.004749|21.055|0.51|0|0|0|1500|0.255|76|0||0||||||||100|1400||||
T|MLCO|202608|STRO|ROUND|5000|MXXNN|2|16415.41|807|0|0|807|0|0|0|807|0|0|0|0|0.057088|0.002798|-0.023457|-0.00115|-0.017261|-0.000846|-0.017261|-0.000846|-0.01487|-0.000729|20.400787|0.119021|0.063284|0.003102|0.531702|407|0.055258|71.181818|400|138.46|0||||||||600|207||||
T|MLCO|202608|STRRP|ODD|0|LNNNN|4|38.15|4|2|0|2|0|0|0|0|0|0|0|2|0.01|0.001041|0.01|0.001041|0.02|0.002083|-0.115|-0.011976|-0.115|-0.011976|9.6025||||||||||||||||||||2|1|0|2545494.5
T|MLCO|202608|STRRP|ODD|0|LYNNN|1|95|10|0|0|10|0|0|0|10|0|0|0|0|0.23|0.024533|0.23|0.024533|0.23|0.024533|0.23|0.024533|0.23|0.024533|9.375|0.25|0.23|0.024533|0.92|10|0.01|146|0||0||||||||10|0||||
T|MLCO|202608|STRRP|ODD|0|MXXNN|1|185|20|0|20|0|0|0|0|20|0|0|0|0|-0.13|-0.013867|-0.13|-0.013867|-0.13|-0.013867|-0.13|-0.013867|0.49|0.052267|9.375|0.25|-0.13|-0.013867|-0.52|20|0.19|116|0||0||||||||20|0||||
T|MLCO|202608|STRS|ODD|1000|LNNNN|1|1942.91|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STRT|ODD|0|MXXNN|8|1274.26|16|0|2|14|0|0|0|16|0|0|0|0|0.57875|0.007277|0.5775|0.007261|0.894375|0.011245|0.899375|0.011308|0.549375|0.006907|79.53375|1.535|0.57375|0.007214|0.373779|16|0.480625|83.125|0||0||||||||16|0||||
T|MLCO|202608|STRT|ODD|1000|LNNNN|6|7795.56|94|41|20|13|0|0|0|0|0|0|13|20|1.324242|0.015487|1.324242|0.015487|1.324242|0.015487|1.336061|0.015625|1.799394|0.021043|85.509242||||||||||||||||||||2|40|40|390311.516408
T|MLCO|202608|STRT|ODD|1000|MXXNN|5|7859.4|106|0|0|106|0|0|0|106|0|0|0|0|0.060208|0.000811|0.14134|0.001904|0.147566|0.001988|0.185774|0.002503|0.292943|0.003947|74.218208|1.264717|0.060208|0.000811|0.047606|106|0.602255|99.122642|0||0||||||||106|0||||
T|MLCO|202608|STRT|ODD|250|MXXNN|5|2289.33|27|0|0|27|0|0|0|27|0|0|0|0|0.033333|0.000393|0.033333|0.000393|0.033333|0.000393|0.033333|0.000393|0.011111|0.000131|84.861296|1.226296|0.033333|0.000393|0.027182|27|0.596481|64.185185|0||0||||||||27|0||||
T|MLCO|202608|STRT|ROUND|10000|LNNNN|1|12919.83|147|0|0|147|0|0|0|0|0|0|0|147|-0.29|-0.003258|-0.29|-0.003258|-0.29|-0.003258|0.57|0.006404|0.91|0.010224|89.005||||||||||||||||||||1|147|0|5595881.905631
T|MLCO|202608|STRT|ROUND|10000|MXXNN|2|28670.6|340|0|0|340|0|0|0|340|0|0|0|0|0.664706|0.00784|0.664706|0.00784|0.664706|0.00784|0.664706|0.00784|0.486471|0.005738|84.779118|0.907647|0.664706|0.00784|0.73234|140|0.295|102|200|113|0||||||||240|100||||
T|MLCO|202608|STRT|ROUND|20000|MXXNN|2|80075|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11489|0.00143|0.11724|0.001459|-0.09276|-0.001154|-0.20276|-0.002523|0.24724|0.003077|80.355|0.56|0.14224|0.00177|0.254|805|0.259478|82.013665|195|178.466667|0||||||||200|800||||
T|MLCO|202608|STRW|ODD|0|LNNNN|9|945.94|70|0|0|10|0|0|0|5|0|0|3|2|-0.196|-0.014242|-0.066|-0.004796|-0.211|-0.015332|-0.206|-0.014968|-0.123|-0.008937|13.7625||||||||||||||||||||3|18|4|404159.976511
T|MLCO|202608|STRW|ODD|0|MXXNN|5|70.24|5|0|1|4|0|0|0|5|0|0|0|0|0.12036|0.008635|0.12036|0.008635|0.12036|0.008635|0.12036|0.008635|0.12236|0.008778|13.939|0.31|0.12036|0.008635|0.388258|5|0.09482|72.4|0||0||||||||5|0||||
T|MLCO|202608|STRW|ODD|250|MXXNN|3|1307.93|95|0|0|95|0|0|0|95|0|0|0|0|0.123158|0.009003|0.123158|0.009003|0.123158|0.009003|0.123158|0.009003|0.123158|0.009003|13.679684|0.305684|0.123158|0.009003|0.402893|65|0.133385|52.707692|30|78|0||||||||95|0||||
T|MLCO|202608|STRW|ROUND|1000|MXXNN|1|2800|200|0|0|200|0|0|0|200|0|0|0|0|0.0448|0.003231|0.0448|0.003231|0.0448|0.003231|0.0448|0.003231|0.0448|0.003231|13.865|0.27|0.0448|0.003231|0.165926|200|0.1126|141|0||0||||||||200|0||||
T|MLCO|202608|STRW|ROUND|10000|MXXNN|1|14500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000699|14.3|0.4|0|0|0|1000|0.2|47|0||0||||||||1000|0||||
T|MLCO|202608|STRW|ROUND|5000|MXXNN|1|6885|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.81|0.08|0|0|0|500|0.04|77|0||0||||||||200|300||||
T|MLCO|202608|STRZ|ODD|0|MXXNN|2|240.54|9|0|0|9|0|0|0|9|0|0|0|0|0.081333|0.003022|0.081333|0.003022|0.081333|0.003022|0.081333|0.003022|-0.045333|-0.001685|26.911667|0.37|0.081333|0.003022|0.21982|9|0.144333|88.666667|0||0||||||||9|0||||
T|MLCO|202608|STRZ|ODD|1000|MXXNN|2|3301.96|121|0|70|51|0|0|0|121|0|0|0|0|0.064099|0.00233|0.064099|0.00233|0.135752|0.004934|0.135752|0.004934|0.02005|0.000729|27.512975|0.448099|0.064099|0.00233|0.143047|121|0.192|82.92562|0||0||||||||121|0||||
T|MLCO|202608|STRZ|ODD|250|MXXNN|1|558.58|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.02|0.000781|0.08|0.003123|0.08|0.003123|25.62|0.46|0|0|0|22|0.23|107|0||0||||||||22|0||||
T|MLCO|202608|STRZ|ROUND|10000|LNNNN|3|42756|1527|0|0|509|0|0|0|0|0|0|0|509|0.03|0.00108|0.13|0.004679|0.56|0.020155|0.7|0.025193|0.99|0.035631|27.785||||||||||||||||||||1|509|509|2133619.341316
T|MLCO|202608|STRZ|ROUND|10000|LYNNN|1|17227.08|702|0|0|702|0|0|0|702|0|0|0|0|0|0|0|0|0.11|0.004462|0.12|0.004867|0.46|0.018657|24.655|0.23|0|0|0|702|0.115|58|0||0||||||||200|502||||
T|MLCO|202608|STRZ|ROUND|10000|MXXNN|7|117852.72|4379|0|0|4379|0|0|0|4379|0|0|0|0|0.374935|0.013777|0.547253|0.020109|0.55146|0.020264|0.615253|0.022608|0.157906|0.005802|27.213721|0.601126|0.448039|0.016464|0.745333|2973|0.112743|68.251261|1406|55.584637|0||||||||2100|2279||||
T|MLCO|202608|STRZ|ROUND|20000|LNNNN|4|134476|4594|740|0|2604|0|0|0|0|0|0|0|2604|0.135599|0.004649|0.084393|0.002893|0.132796|0.004553|0.153195|0.005252|0.303986|0.010422|29.166617||||||||||||||||||||2|1252|1250|634513.147504
T|MLCO|202608|STRZ|ROUND|20000|MXXNN|5|178419.15|6735|0|1825|4910|0|0|0|6735|0|0|0|0|0.115629|0.004329|0.140948|0.005277|0.146847|0.005498|0.132125|0.004947|0.184104|0.006893|26.707943|0.433213|0.115629|0.004329|0.266911|6735|0.158792|85.551745|0||0||||||||2400|4335||||
T|MLCO|202608|STRZ|ROUND|200000|LNNNN|1|202774|7799|0|0|7799|0|0|0|0|0|0|0|7799|-0.44|-0.017568|-0.44|-0.017568|-0.49|-0.019565|-0.49|-0.019565|-0.49|-0.019565|25.045||||||||||||||||||||1|0|0|462518.961798
T|MLCO|202608|STRZ|ROUND|5000|LNNNN|1|9212|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STRZ|ROUND|5000|MXXNN|8|60183.44|2317|0|0|2317|0|0|0|2317|0|0|0|0|-0.007021|-0.000267|0.013876|0.000528|0.015176|0.000577|0.026311|0.001001|0.264002|0.010042|26.290982|0.632512|0.00868|0.00033|0.013723|2317|0.311916|95.914545|0||0||||||||1789|528||||
T|MLCO|202608|STRZ|ROUND|50000|MXXNN|3|411558.08|16185|0|0|16185|0|0|0|16185|0|0|0|0|0.017256|0.000676|0.116547|0.004563|-0.052409|-0.002052|0.271041|0.010612|0.389165|0.015236|25.541737|0.226746|0.241818|0.009468|1.066474|8701|0.058116|118.436731|298|98.637584|7186|0.087342|144.488032||||||700|8299||||
T|MLCO|202608|STT|ODD|0|LNNNN|6|1139.27|6|0|0|6|0|1|0|1|1|1|1|1|0.038333|0.000202|0.118333|0.000624|0.088333|0.000466|0.181667|0.000958|-0.025|-0.000132|189.695||||||||||||||||||||6|5|5|86128.37008
T|MLCO|202608|STT|ODD|0|LYNNN|1|185.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.005|-0.000027|-0.005|-0.000027|-0.005|-0.000027|-0.105|-0.000567|0.105|0.000567|185.245|0.11|-0.005|-0.000027|-0.045455|1|0.0575|92|0||0||||||||1|0||||
T|MLCO|202608|STT|ODD|0|MXXNN|23|4331.89|23|0|2|21|0|0|0|23|0|0|0|0|0.0044|0.000023|0.0044|0.000023|-0.001252|-0.000007|-0.016904|-0.00009|0.002226|0.000012|188.279783|0.262174|0.0044|0.000023|0.016783|23|0.128887|75.652174|0||0||||||||23|0||||
T|MLCO|202608|STT|ODD|1000|LNNNN|8|19492.11|102|10|0|80|0|0|0|9|30|25|6|10|-0.052125|-0.000273|-0.060375|-0.000317|-0.02625|-0.000138|-0.024625|-0.000129|0.062625|0.000328|190.688125||||||||||||||||||||6|29|19|83751.644899
T|MLCO|202608|STT|ODD|1000|LNYNN|3|4132.12|22|0|0|22|0|0|0|16|6|0|0|0|-0.003182|-0.000017|-0.003182|-0.000017|0.019545|0.000104|-0.198636|-0.001058|0.112273|0.000598|187.817273|0.241818|-0.003182|-0.000017|-0.013158|22|0.1225|1395.272727|0||0||||||||22|0|3|6|6|1395.272727
T|MLCO|202608|STT|ODD|1000|LYNNN|12|29241.86|155|0|0|155|0|0|0|155|0|0|0|0|0.045608|0.000242|0.035027|0.000186|0.043479|0.000231|-0.011037|-0.000059|-0.048457|-0.000257|188.602452|0.155097|0.045608|0.000242|0.29406|155|0.054745|83.793548|0||0||||||||155|0||||
T|MLCO|202608|STT|ODD|1000|MXXNN|58|174790.99|920|0|53|867|0|0|0|920|0|0|0|0|0.013596|0.000072|0.014172|0.000075|0.0369|0.000194|0.028042|0.000148|0.012987|0.000068|189.963321|0.216033|0.013324|0.00007|0.061676|905|0.103034|80.098343|15|32|0||||||||920|0||||
T|MLCO|202608|STT|ODD|1000|MXXNY|2|4084.74|22|0|0|22|0|0|22|0|0|0|0|0|0.2|0.001077|0.21|0.00113|-0.04|-0.000215|-0.26|-0.0014|0.38|0.002046|185.77|0.2|0.2|0.001077|1|0|||22|6.497272|0||||||||22|0||||
T|MLCO|202608|STT|ODD|10000|LNNNN|2|20893.6|112|56|0|56|0|0|0|0|0|56|0|0|-0.03|-0.000161|0.09|0.000482|-0.11|-0.000589|-0.12|-0.000643|-0.39|-0.00209|186.62||||||||||||||||||||1|91|17|18676
T|MLCO|202608|STT|ODD|10000|MXXNN|10|126961.87|674|0|0|674|0|0|0|674|0|0|0|0|0.0256|0.000136|0.031119|0.000165|0.045629|0.000242|0.015644|0.000083|0.102143|0.000542|188.321855|0.178605|0.0256|0.000136|0.143331|674|0.076503|69.649852|0||0||||||||674|0||||
T|MLCO|202608|STT|ODD|250|LNNNN|15|11716.72|61|10|0|46|0|0|0|2|9|20|3|12|-0.038913|-0.000202|-0.013043|-0.000068|0.056522|0.000294|0.077174|0.000402|0.603043|0.003138|192.174022||||||||||||||||||||12|32|11|672802.670981
T|MLCO|202608|STT|ODD|250|LNYNN|4|2696.99|14|0|0|14|0|0|0|14|0|0|0|0|-0.013571|-0.00007|-0.007857|-0.000041|0.009286|0.000048|0.149286|0.000775|0.331429|0.001721|192.616429|0.135714|-0.013571|-0.00007|-0.1|14|0.074643|51.857143|0||0||||||||14|0|4|0|0|51.857143
T|MLCO|202608|STT|ODD|250|LYNNN|1|948.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000053|0.09|0.000474|0.11|0.00058|189.73|0.06|0|0|0|5|0.03|74|0||0||||||||5|0||||
T|MLCO|202608|STT|ODD|250|MXXNN|30|16821.32|89|0|12|77|0|0|0|89|0|0|0|0|0.033607|0.000178|0.038888|0.000206|0.033382|0.000177|0.015517|0.000082|-0.106056|-0.000561|189.002528|0.197865|0.031247|0.000165|0.157922|84|0.088268|64.488095|5|70.2|0||||||||89|0||||
T|MLCO|202608|STT|ODD|5000|LNNNN|6|41571.08|221|0|0|191|0|0|0|50|61|0|80|0|-0.170733|-0.000906|-0.155026|-0.000823|-0.04089|-0.000217|-0.088586|-0.00047|-0.030785|-0.000163|188.456937||||||||||||||||||||5|60|60|61765.405538
T|MLCO|202608|STT|ODD|5000|LNYNN|2|14941.8|80|0|0|80|0|0|0|80|0|0|0|0|0.03375|0.000181|0.03375|0.000181|0.0075|0.00004|-0.19875|-0.001064|-0.21625|-0.001158|186.7225|0.1775|0.03375|0.000181|0.190141|80|0.071875|60.375|0||0||||||||80|0|2|0|0|60.375
T|MLCO|202608|STT|ODD|5000|MXXNN|17|129055.65|683|0|105|578|0|0|0|683|0|0|0|0|0.127051|0.000672|0.12383|0.000655|0.121707|0.000644|0.016334|0.000086|0.216817|0.001147|188.956889|0.239663|0.127051|0.000672|0.530124|557|0.069043|77.994614|126|59.912698|0||||||||683|0||||
T|MLCO|202608|STT|ROUND|10000|LNNNN|3|57368|300|0|0|300|0|0|0|0|0|0|100|200|-0.023333|-0.000122|-0.096667|-0.000507|-0.076667|-0.000402|0.01|0.000052|-0.32|-0.001678|190.76||||||||||||||||||||3|200|100|932422.617736
T|MLCO|202608|STT|ROUND|10000|MXXNN|4|76581|400|0|0|400|0|0|0|400|0|0|0|0|0.0309|0.000161|0.0309|0.000161|0.0884|0.000462|0.0534|0.000279|0.1709|0.000893|191.40625|0.4825|0.0309|0.000161|0.064041|400|0.2258|88.5|0||0||||||||400|0||||
T|MLCO|202608|STT|ROUND|20000|LNNNN|2|69912.5|360|0|0|360|0|0|0|0|360|0|0|0|-0.051667|-0.000266|0.010833|0.000056|-0.058611|-0.000302|-0.093333|-0.000481|-0.081667|-0.000421|194.171667||||||||||||||||||||2|5|5|2972.972222
T|MLCO|202608|STT|ROUND|20000|LNYNN|2|40425.98|217|0|0|217|0|0|0|217|0|0|0|0|0|0|-0.004931|-0.000026|0.020415|0.00011|-0.009171|-0.000049|0.054101|0.00029|186.290046|0.099724|0|0|0|217|0.049862|49.506912|0||0||||||||217|0|2|0|0|49.506912
T|MLCO|202608|STT|ROUND|20000|LYNNN|1|28944.74|149|0|0|149|0|0|0|149|0|0|0|0|0.16|0.000824|0.16|0.000824|0.2|0.00103|0.24|0.001236|0.33|0.0017|194.165|0.19|0.19|0.000979|1|0|||149|143|0||||||||149|0||||
T|MLCO|202608|STT|ROUND|20000|MXXNN|7|228557.39|1202|0|50|1152|0|0|0|1202|0|0|0|0|0.028528|0.00015|0.028528|0.00015|0.100649|0.000529|0.157138|0.000826|0.661015|0.003474|190.267671|0.319218|0.028528|0.00015|0.089368|1202|0.145345|96.453411|0||0||||||||1050|152||||
T|MLCO|202608|STT|ROUND|200000|MXXNN|1|366100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.28|0.001528|0.28|0.001528|0.28|0.001528|0.3|0.001637|0.47|0.002565|183.22|0.34|0.28|0.001528|0.823529|2000|0.03|119|0||0||||||||200|1800||||
T|MLCO|202608|STT|ROUND|50000|LNNNN|1|92000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MLCO|202608|STT|ROUND|50000|MXXNN|2|111302.83|577|0|0|577|0|0|0|577|0|0|0|0|-0.001629|-0.000008|0.003172|0.000016|0.064783|0.000336|0.145979|0.000757|0.080797|0.000419|192.907392|0.089203|-0.001629|-0.000008|-0.018263|577|0.045416|75.129983|0||0||||||||577|0||||
T|MLCO|202608|STT-G|ODD|0|LYNNN|4|457.91|22|0|0|22|0|0|0|22|0|0|0|0|0.056891|0.002737|0.056891|0.002737|0.056891|0.002737|0.061436|0.002956|0.063709|0.003065|20.785227|0.057727|0.056891|0.002737|0.985512|17|0.000541|80.352941|5|78|0||||||||22|0||||
T|MLCO|202608|STT-G|ODD|0|MXXNN|3|147.34|7|0|4|3|0|0|0|7|0|0|0|0|0.006657|0.000317|0.006657|0.000317|0.006657|0.000317|0.006657|0.000317|0.0038|0.000181|21.022857|0.051429|0.006657|0.000317|0.129444|5|0.03134|69.6|2|122|0||||||||7|0||||
T|MLCO|202608|STT-G|ODD|1000|LNYNN|1|2084.46|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|MLCO|202608|STT-G|ODD|1000|MXXNN|2|2637.25|125|0|75|50|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000284|21.099|0.034|0|0|0|125|0.017|77.6|0||0||||||||125|0||||
T|MLCO|202608|STT-G|ODD|250|LNNNN|2|1358.75|65|0|0|65|0|0|0|0|0|0|0|65|-0.043077|-0.002058|0.006154|0.000294|0.006154|0.000294|0.006154|0.000294|0|0|20.931538||||||||||||||||||||2|55|0|5914393.538462
T|MLCO|202608|STT-G|ODD|250|LNYNN|1|289.1|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.635|0.05|0|0|0|14|0.025|25|0||0||||||||14|0|1|0|0|25
T|MLCO|202608|STT-G|ODD|250|LYNNN|1|558.09|27|0|0|27|0|0|0|27|0|0|0|0|0.05|0.002422|0.05|0.002422|0.05|0.002422|0.05|0.002422|-0.18|-0.008719|20.645|0.05|0.05|0.002422|1|0|||27|28|0||||||||27|0||||
T|MLCO|202608|STT-G|ROUND|1000|LNNNN|3|12726|600|0|0|600|0|118|82|0|0|200|0|200|-0.013333|-0.000628|-0.013333|-0.000628|-0.013333|-0.000628|0|0|0|0|21.225||||||||||||||||||||3|200|175|371821.186755
T|MLCO|202608|STT-G|ROUND|1000|LYNNN|1|2109|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.001423|0.03|0.001423|0.03|0.001423|0.03|0.001423|0.03|0.001423|21.075|0.03|0.03|0.001423|1|0|||100|50|0||||||||100|0||||
T|MLCO|202608|STT-G|ROUND|10000|LNNNN|3|43816|2100|900|0|1200|0|0|0|31|197|0|469|503|-0.04705|-0.002269|-0.042883|-0.002068|-0.042883|-0.002068|-0.037683|-0.001817|-0.038292|-0.001847|20.737083||||||||||||||||||||2|565|468|1911652.396667
T|MLCO|202608|STT-G|ROUND|10000|LNYNN|2|20725|1000|404|0|596|0|0|0|155|0|0|441|0|-0.002466|-0.000119|-0.002466|-0.000119|-0.002466|-0.000119|-0.002466|-0.000119|-0.000319|-0.000015|20.679924|0.062064|0|0|0|596|0.031032|49044.437919|0||0||||||||1000|0|2|473|473|49044.437919
T|MLCO|202608|STT-G|ROUND|10000|LYNNN|1|18972|900|0|0|900|0|0|0|900|0|0|0|0|0.03|0.001424|0.03|0.001424|0.03|0.001424|0.03|0.001424|0.03|0.001424|21.07|0.02|0.02|0.000949|1|0|||900|31|0||||||||400|500||||
T|MLCO|202608|STT-G|ROUND|20000|LNNNN|1|20810|1000|0|0|1000|0|0|0|0|0|100|44|856|-0.03559|-0.001709|-0.03559|-0.001709|-0.03559|-0.001709|-0.03559|-0.001709|-0.03193|-0.001534|20.82||||||||||||||||||||1|1000|1000|1540249.965
T|MLCO|202608|STT-G|ROUND|20000|LYNNN|1|25512|1200|0|1200|0|0|0|0|500|0|0|700|0|-0.0259|-0.001219|-0.0259|-0.001219|-0.0259|-0.001219|-0.024167|-0.001137|-0.02|-0.000941|21.255|0.01|0.01|0.00047|1|0|||1200|152549.376667|0||||||||200|1000||||
T|MLCO|202608|STT-G|ROUND|20000|MXXNN|1|42160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00986|0.000468|0.00986|0.000468|0.00986|0.000468|0.00986|0.000468|0.00986|0.000468|21.085|0.01|0.00986|0.000468|0.986|1400|0.0001|122|600|121.833333|0||||||||100|1900||||
T|MLCO|202608|STT-G|ROUND|200000|LNNNN|1|211000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STT-G|ROUND|200000|LYNNN|1|210300|10000|0|0|10000|0|0|0|7210|2790|0|0|0|-0.028856|-0.001371|-0.028856|-0.001371|-0.014436|-0.000686|-0.014436|-0.000686|-0.014436|-0.000686|21.05|0.04|0.085564|0.004065|2.1391|200|0.01|30|1006|30|8794|0.026134|1187.715374||||||200|1006||||
T|MLCO|202608|STT-G|ROUND|5000|LNNNN|3|22825|1100|352|0|748|0|0|0|400|0|0|348|0|0.002834|0.000137|0.002834|0.000137|0.003476|0.000167|0.007968|0.000384|0.003476|0.000167|20.762594||||||||||||||||||||3|48|48|34782.197861
T|MLCO|202608|STT-G|ROUND|5000|LNYNN|3|21832.04|1052|400|0|652|0|0|0|552|0|0|100|0|0.013175|0.000635|0.013175|0.000635|0.03477|0.001675|0.053175|0.002561|0.067531|0.003253|20.760399|0.059202|0.007715|0.000372|0.130311|652|0.025744|8659.257669|0||0||||||||652|0|2|373|300|8659.257669
T|MLCO|202608|STT-G|ROUND|5000|LYNNN|1|8316|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.002408|0.05|0.002408|0.05|0.002408|0.05|0.002408|0.08|0.003853|20.765|0.05|0.05|0.002408|1|0|||400|18|0||||||||400|0||||
T|MLCO|202608|STT-G|ROUND|5000|MXXNN|1|7852.91|377|0|0|377|0|0|0|377|0|0|0|0|0.064907|0.003118|0.064907|0.003118|0.064907|0.003118|0.074907|0.003599|0.064907|0.003118|20.815|0.03|0.024907|0.001197|0.830239|96|0.01|40|281|40|0||||||||377|0||||
T|MLCO|202608|STTK|ODD|250|MXXNN|1|499.12|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.012278|7.33|0.02|0|0|0|68|0.01|79|0||0||||||||68|0||||
T|MLCO|202608|STTK|ROUND|10000|LYNNN|1|18321.36|2361|0|2361|0|0|0|0|2361|0|0|0|0|0.011854|0.001526|0.011854|0.001526|0.021854|0.002813|0.061854|0.007961|-0.118146|-0.015205|7.77|0.02|0.071854|0.009248|3.592711|42|0.01|73|158|74|2161|0.028521|81.768626||||||300|0||||
T|MLCO|202608|STTK|ROUND|5000|LNNNN|1|7390|1000|0|0|1000|0|0|0|225|775|0|0|0|-0.14475|-0.019883|-0.22225|-0.030529|-0.23|-0.031593|-0.03|-0.004121|0.18|0.024725|7.28||||||||||||||||||||1|1000|1000|2438.105119
T|MLCO|202608|STTK|ROUND|50000|MXXNN|1|71900|10000|0|0|10000|0|0|0|2210|0|7790|0|0|-0.00241|-0.000336|0.00058|0.000081|0.00058|0.000081|0.02279|0.003176|0.02279|0.003176|7.175|0.03|0.05279|0.007357|1.759667|600|0.015|78|1000|80|8400|0.014637|25895.854762||||||200|1400||||
T|MLCO|202608|STUB|ODD|0|LNNNN|16|1347|186|0|0|181|0|0|0|0|45|7|103|26|0.001381|0.00019|0.000718|0.000099|-0.005691|-0.000784|0.002486|0.000342|-0.010884|-0.001499|7.25989||||||||||||||||||||15|152|132|214493.891284
T|MLCO|202608|STUB|ODD|0|LYNNN|13|1731.27|243|0|37|206|0|0|0|243|0|0|0|0|0.005549|0.000779|0.005549|0.000779|0.003903|0.000548|-0.001447|-0.000203|0.004561|0.00064|7.122449|0.01|0.005549|0.000779|0.554897|227|0.002382|69.052863|16|117.8125|0||||||||243|0||||
T|MLCO|202608|STUB|ODD|0|MXXNN|75|7263.42|986|0|115|871|0|0|0|986|0|0|0|0|0.001925|0.000261|0.00296|0.000402|0.003315|0.00045|-0.003592|-0.000488|-0.001432|-0.000194|7.36321|0.010335|0.001925|0.000261|0.186281|908|0.004566|74.517621|78|80.25641|0||||||||986|0||||
T|MLCO|202608|STUB|ODD|250|LNNNN|20|8496.6|1136|162|40|737|0|0|0|197|75|50|200|255|0.002613|0.000366|0.001068|0.00015|0.005933|0.00083|0.012703|0.001778|0.046345|0.006487|7.14464||||||||||||||||||||15|831|660|961541.1652
T|MLCO|202608|STUB|ODD|250|LYNNN|6|2540.85|315|0|33|282|0|0|0|315|0|0|0|0|0.004407|0.000547|0.004407|0.000547|-0.005022|-0.000623|0.003232|0.000401|-0.039212|-0.004863|8.063254|0.01|0.004407|0.000547|0.440698|248|0.003552|78.552419|67|21|0||||||||315|0||||
T|MLCO|202608|STUB|ODD|250|MXXNN|31|11025.99|1562|0|202|1360|0|0|0|1562|0|0|0|0|0.001387|0.000197|0.001387|0.000197|-0.002531|-0.000359|-0.002595|-0.000368|0.000106|0.000015|7.055384|0.01|0.001387|0.000197|0.138668|1412|0.004764|68.502125|150|75|0||||||||1562|0||||
T|MLCO|202608|STUB|ROUND|1000|LNNNN|21|56155|7250|1800|0|5450|0|0|0|700|78|1213|2290|1169|0.004334|0.00059|0.007479|0.001018|0.009604|0.001307|0.014246|0.001939|0.002081|0.000283|7.34656||||||||||||||||||||16|5593|4472|322218.415983
T|MLCO|202608|STUB|ROUND|1000|LYNNN|9|17076.3|2270|0|19|2251|0|0|0|2270|0|0|0|0|0.002643|0.000352|0.002643|0.000352|0.003912|0.00052|-0.006837|-0.000909|-0.003947|-0.000525|7.5187|0.01|0.002643|0.000352|0.264317|1830|0.004563|89.205464|440|16|0||||||||2270|0||||
T|MLCO|202608|STUB|ROUND|1000|MXXNN|69|164579.83|22556|0|2204|20352|0|0|0|22556|0|0|0|0|0.001069|0.000147|0.001333|0.000183|0.001161|0.000159|0.002298|0.000315|-0.004007|-0.000549|7.294579|0.010986|0.002|0.000274|0.182075|21948|0.004617|76.324813|608|93.268092|0||||||||22256|300||||
T|MLCO|202608|STUB|ROUND|10000|LNNNN|4|51924.9|7287|0|0|7287|0|0|0|0|1416|3653|2218|0|0.017496|0.002459|0.032223|0.00453|-0.02784|-0.003914|-0.069113|-0.009715|0.061462|0.00864|7.113828||||||||||||||||||||4|6933|3313|80319.465663
T|MLCO|202608|STUB|ROUND|10000|LYNNN|1|18100|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006456|0.000891|0.006456|0.000891|0.006456|0.000891|-0.033544|-0.00463|-0.113544|-0.015672|7.245|0.01|0.006456|0.000891|0.645624|2500|0.001772|33.9528|0||0||||||||2500|0||||
T|MLCO|202608|STUB|ROUND|10000|MXXNN|21|268195.9|36168|0|8334|27834|0|0|0|36168|0|0|0|0|0.002282|0.000308|0.00191|0.000258|0.010205|0.001376|-0.002805|-0.000378|-0.017071|-0.002302|7.416206|0.015015|0.00304|0.00041|0.202492|34468|0.006282|72.788122|1700|62.647059|0||||||||28595|7573||||
T|MLCO|202608|STUB|ROUND|20000|LNNNN|2|73250|10000|0|0|10000|0|0|0|5000|0|5000|0|0|0.03|0.004104|0.045|0.006156|-0.065|-0.008892|-0.09|-0.012312|0.065|0.008892|7.31||||||||||||||||||||2|7146|5421|14755.426616
T|MLCO|202608|STUB|ROUND|20000|LYNNN|4|134800|20000|0|4600|15400|0|0|0|20000|0|0|0|0|0.008148|0.00121|0.008148|0.00121|0.003148|0.000467|-0.001852|-0.000275|-0.106852|-0.015865|6.735|0.01|0.008148|0.00121|0.814823|15400|0.001202|81.954481|4600|28|0||||||||20000|0||||
T|MLCO|202608|STUB|ROUND|20000|MXXNN|8|291382.54|38289|0|0|38289|0|0|0|38289|0|0|0|0|0.007056|0.000927|0.007056|0.000927|0.038397|0.005046|0.00073|0.000096|-0.021371|-0.002808|7.609861|0.01|0.009192|0.001208|0.919229|34606|0.001245|87.924059|920|151.758696|2763|0.01|156||||||23500|13300||||
T|MLCO|202608|STUB|ROUND|200000|LNNNN|1|211800|30000|0|0|30000|0|0|0|0|0|0|30000|0|0|0|0.01|0.001415|0.03|0.004246|0.01|0.001415|0.01|0.001415|7.065||||||||||||||||||||1|30000|30000|124341.005733
T|MLCO|202608|STUB|ROUND|200000|MXXNN|1|217200|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.03|-0.004147|-0.01|-0.001382|-0.01|-0.001382|0.01|0.001382|0.01|0.001382|7.235|0.01|0.01|0.001382|1|0|||30000|76|0||||||||5100|24900||||
T|MLCO|202608|STUB|ROUND|250|LNNNN|11|7856.25|1125|0|0|1025|0|0|0|200|0|200|300|325|0.009024|0.00129|0.012927|0.001848|0.01|0.00143|0.008049|0.001151|0.00479|0.000685|6.995||||||||||||||||||||10|936|825|1513606.08468
T|MLCO|202608|STUB|ROUND|250|LYNNN|2|1522|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.001262|0.0096|0.001262|-0.0104|-0.001368|-0.0104|-0.001368|0.0396|0.005207|7.605|0.01|0.0096|0.001262|0.96|100|0.0004|134|100|125|0||||||||200|0||||
T|MLCO|202608|STUB|ROUND|250|MXXNN|36|25545.16|3658|0|200|3458|0|0|0|3658|0|0|0|0|-0.001173|-0.000168|-0.000899|-0.000129|0.00061|0.000087|-0.002135|-0.000306|-0.000746|-0.000107|6.979841|0.010929|-0.000079|-0.000011|-0.007254|3558|0.005659|86.796234|100|77|0||||||||3658|0||||
T|MLCO|202608|STUB|ROUND|5000|LNNNN|7|54247|7800|1500|1000|5300|0|0|0|1300|1800|1200|1000|1000|0.007756|0.001095|0.016327|0.002305|0.010635|0.001502|0.049365|0.00697|0.07|0.009883|7.082619||||||||||||||||||||6|5400|5124|73280.24284
T|MLCO|202608|STUB|ROUND|5000|LYNNN|6|41158|5600|0|35|5565|0|0|0|5600|0|0|0|0|0.005945|0.000809|0.005945|0.000809|0.009516|0.001295|0.003802|0.000518|-0.01977|-0.002691|7.346429|0.01|0.005945|0.000809|0.594464|4701|0.002415|58.851734|899|65|0||||||||5600|0||||
T|MLCO|202608|STUB|ROUND|5000|MXXNN|62|467599.94|64511|0|7157|57354|0|0|0|64511|0|0|0|0|0.001156|0.00016|0.001559|0.000215|0.004024|0.000555|0.000727|0.0001|0.001999|0.000276|7.245341|0.011602|0.001342|0.000185|0.115682|62511|0.005294|77.53293|2000|95.5|0||||||||62116|2395||||
T|MLCO|202608|STUB|ROUND|50000|LNNNN|3|251050|35000|0|0|25000|0|0|0|0|0|0|15000|10000|0.026|0.003541|0.05|0.00681|0.078|0.010624|0.09|0.012258|0.314|0.042768|7.342||||||||||||||||||||2|25472|25000|1772726.347796
T|MLCO|202608|STUB|ROUND|50000|LYNNN|1|148940|22000|0|0|22000|0|0|0|500|0|0|800|20700|0.008818|0.001304|0.008818|0.001304|0.008818|0.001304|0.027636|0.004085|0.046455|0.006867|6.765|0.01|0.01|0.001478|1|0|||22000|694406.981818|0||||||||5700|16300||||
T|MLCO|202608|STUB|ROUND|50000|MXXNN|8|757165.6|102170|0|0|102170|0|0|0|89640|3400|9130|0|0|-0.006506|-0.000878|-0.002168|-0.000293|0.008483|0.001145|0.011|0.001484|0.008155|0.001101|7.410107|0.01|0.01545|0.002085|1.544979|21771|0.004836|90.701713|50589|110.537152|29810|0.012871|3979.575512||||||22500|50860||||
T|MLCO|202608|STVN|ODD|0|LNNNN|1|153.86|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000915|-0.03|-0.001372|-0.03|-0.001372|-0.51|-0.023325|-0.08|-0.003659|21.865||||||||||||||||||||1|7|7|183.91509
T|MLCO|202608|STVN|ODD|0|LYNNN|3|433.15|20|0|0|20|0|0|0|20|0|0|0|0|0.0556|0.002572|0.0556|0.002572|0.0581|0.002687|0.0531|0.002456|0.0406|0.001878|21.61875|0.0775|0.0556|0.002572|0.717419|20|0.01095|63.9|0||0||||||||20|0||||
T|MLCO|202608|STVN|ODD|0|MXXNN|11|1840.63|87|0|31|56|0|0|0|87|0|0|0|0|0.017248|0.000816|0.017248|0.000816|0.028743|0.00136|0.027018|0.001279|0.026444|0.001251|21.130172|0.202414|0.017248|0.000816|0.085213|87|0.092583|87.505747|0||0||||||||87|0||||
T|MLCO|202608|STVN|ODD|1000|MXXNN|2|2930.92|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|-0.011781|-0.000586|-0.011781|-0.000586|0.07274|0.003619|20.098014|0.046438|0|0|0|146|0.023219|96.287671|0||0||||||||146|0||||
T|MLCO|202608|STVN|ODD|250|LNNNN|1|526.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000951|-0.02|-0.000951|-0.02|-0.000951|0.01|0.000475|0.02|0.000951|21.04||||||||||||||||||||1|0|0|72
T|MLCO|202608|STVN|ODD|250|LYNNN|3|1305.32|63|0|0|63|0|0|0|63|0|0|0|0|-0.011429|-0.000552|-0.008254|-0.000398|-0.020635|-0.000996|-0.032222|-0.001555|-0.023175|-0.001118|20.721111|0.117778|-0.011429|-0.000552|-0.097035|63|0.064603|89|0||0||||||||63|0||||
T|MLCO|202608|STVN|ODD|250|MXXNN|2|1221.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.42|0.12|0|0|0|60|0.06|80.666667|0||0||||||||60|0||||
T|MLCO|202608|STVN|ROUND|1000|LNYNN|1|4799.55|245|0|0|245|0|0|0|245|0|0|0|0|-0.017633|-0.0009|-0.017633|-0.0009|-0.017633|-0.0009|-0.017633|-0.0009|0.052367|0.002673|19.59|0.18|-0.017633|-0.0009|-0.097959|245|0.098816|113.359184|0||0||||||||245|0|1|1|0|113.359184
T|MLCO|202608|STVN|ROUND|1000|MXXNN|2|4371|200|0|0|200|0|0|0|200|0|0|0|0|0.03391|0.001548|0.03391|0.001548|0.03391|0.001548|-0.02609|-0.001191|-0.04109|-0.001876|21.9|0.16|0.03391|0.001548|0.211938|200|0.063045|100.495|0||0||||||||200|0||||
T|MLCO|202608|STVN|ROUND|5000|MXXNN|1|5844|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000512|-0.08|-0.004096|19.53|0.1|0|0|0|300|0.05|42|0||0||||||||300|0||||
T|MLCO|202608|STWD|ODD|0|LNNNN|134|12458.85|780|30|6|688|0|5|25|48|61|128|298|129|0.002896|0.000181|0.003386|0.000212|0.00549|0.000344|0.009222|0.000577|0.016138|0.00101|15.981621||||||||||||||||||||121|667|475|427375.871869
T|MLCO|202608|STWD|ODD|0|LNYNN|4|450.68|28|8|0|20|0|0|0|15|0|0|0|5|0.0005|0.000031|0.0025|0.000155|0.0045|0.000279|0.036|0.002233|0.077|0.004775|16.1245|0.023|0.003|0.000186|0.130435|20|0.01|168579.454044|0||0||||||||20|0|3|13|5|168579.454044
T|MLCO|202608|STWD|ODD|0|LYNNN|55|4538.97|284|0|1|283|0|0|0|284|0|0|0|0|0.005331|0.000334|0.005331|0.000334|0.004521|0.000283|0.001423|0.000089|-0.002732|-0.000171|15.97831|0.01|0.005296|0.000331|0.529577|224|0.002982|81.754464|60|68.683333|0||||||||284|0||||
T|MLCO|202608|STWD|ODD|0|MXXNN|323|32856.33|2045|0|192|1853|0|0|0|2045|0|0|0|0|0.001543|0.000096|0.001695|0.000105|0.00081|0.00005|0.001866|0.000116|0.00258|0.000161|16.063716|0.01024|0.001572|0.000098|0.153563|1960|0.004522|75.130102|85|88.364706|0||||||||2045|0||||
T|MLCO|202608|STWD|ODD|1000|LNNNN|16|19671.99|1229|89|0|923|0|0|0|77|328|0|368|150|0.009545|0.000594|0.005991|0.000373|0.006468|0.000402|0.010022|0.000623|0.009697|0.000603|16.076712||||||||||||||||||||12|882|599|242607.512012
T|MLCO|202608|STWD|ODD|1000|LYNNN|4|4751.65|302|0|0|302|0|0|0|302|0|0|0|0|0.002434|0.000155|0.007003|0.000445|-0.002533|-0.000161|0.007003|0.000445|0.011507|0.000731|15.73202|0.01|0.002434|0.000155|0.243377|302|0.003783|64.781457|0||0||||||||302|0||||
T|MLCO|202608|STWD|ODD|1000|MXXNN|19|23240.73|1440|0|169|1271|0|0|0|1440|0|0|0|0|0.000862|0.000053|0.000862|0.000053|0.001695|0.000105|-0.002652|-0.000164|-0.007215|-0.000447|16.138142|0.011049|0.000862|0.000053|0.078001|1440|0.005093|71.429861|0||0||||||||1440|0||||
T|MLCO|202608|STWD|ODD|250|LNNNN|79|45522.95|2849|320|0|2299|0|0|90|159|177|332|1048|493|0.006172|0.000386|0.00589|0.000369|0.007134|0.000447|0.009426|0.00059|0.016394|0.001027|15.9707||||||||||||||||||||66|2490|1991|346561.597439
T|MLCO|202608|STWD|ODD|250|LYNNN|21|13054.13|813|0|45|768|0|0|0|813|0|0|0|0|0.003518|0.000219|0.003518|0.000219|0.007651|0.000477|0.000615|0.000038|0.011316|0.000705|16.055627|0.01|0.003518|0.000219|0.351784|729|0.003615|64.326475|84|19.428571|0||||||||813|0||||
T|MLCO|202608|STWD|ODD|250|MXXNN|150|83263.08|5170|0|303|4867|0|0|0|5170|0|0|0|0|0.001427|0.000089|0.001639|0.000102|0.001943|0.000121|0.002715|0.000169|0.004187|0.00026|16.103233|0.010536|0.001562|0.000097|0.148254|4860|0.004773|75.447325|310|80.677419|0||||||||5170|0||||
T|MLCO|202608|STWD|ROUND|1000|LNNNN|140|367592.33|22872|3535|550|17113|0|761|200|903|2566|2805|7775|2653|0.003304|0.000206|0.004317|0.000269|0.004602|0.000287|0.010671|0.000664|0.012642|0.000787|16.059414||||||||||||||||||||110|18338|13573|268336.03453
T|MLCO|202608|STWD|ROUND|1000|LNYNN|2|4813|300|200|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001822|-0.14|-0.008503|16.465|0.03|0|0|0|100|0.015|47|0||0||||||||100|0|1|200|0|47
T|MLCO|202608|STWD|ROUND|1000|LYNNN|51|131569.85|8185|0|980|7205|0|0|0|8185|0|0|0|0|0.0044|0.000274|0.0055|0.000342|0.003129|0.000195|0.003618|0.000225|0.011804|0.000734|16.071378|0.010244|0.0044|0.000274|0.429505|6729|0.003554|75.476297|1456|24.846841|0||||||||8085|100||||
T|MLCO|202608|STWD|ROUND|1000|MXXNN|149|428262.74|26591|0|2207|24384|0|0|0|26591|0|0|0|0|0.001278|0.000079|0.001598|0.000099|0.000826|0.000051|-0.001997|-0.000124|-0.001409|-0.000087|16.104213|0.01083|0.001354|0.000084|0.124994|25448|0.004951|67.185358|1143|53.649169|0||||||||26591|0||||
T|MLCO|202608|STWD|ROUND|10000|LNNNN|32|488434.75|30300|3125|1000|21428|0|0|1615|1647|4688|500|7097|6881|0.004814|0.000298|0.003847|0.000238|0.014713|0.00091|0.024981|0.001546|0.012154|0.000752|16.160323||||||||||||||||||||25|23080|16221|684230.365008
T|MLCO|202608|STWD|ROUND|10000|LNYNN|1|16110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.003727|0.44|0.027329|0.21|0.013043|16.1|0.1|0|0|0|1000|0.05|45|0||0||||||||400|600|1|0|0|45
T|MLCO|202608|STWD|ROUND|10000|LYNNN|18|273723.68|17219|0|3704|13515|0|0|0|17219|0|0|0|0|0.004616|0.00029|0.004616|0.00029|-0.00093|-0.000059|-0.000901|-0.000057|-0.006464|-0.000407|15.891607|0.01|0.004616|0.00029|0.46161|15458|0.002999|64.781731|1761|30.34753|0||||||||17219|0||||
T|MLCO|202608|STWD|ROUND|10000|MXXNN|52|773769.72|47880|0|6879|41001|0|0|0|47880|0|0|0|0|0.002252|0.000139|0.002126|0.000132|0.000854|0.000053|0.003683|0.000228|0.003048|0.000189|16.161235|0.011517|0.002544|0.000157|0.220887|46059|0.004664|75.297488|1821|88.198792|0||||||||46314|1566||||
T|MLCO|202608|STWD|ROUND|20000|LNNNN|18|601339.59|37497|10499|5000|21998|0|0|0|0|3508|6001|11991|5498|0.000402|0.000025|0.011365|0.000704|0.020182|0.001251|0.019989|0.001239|0.094097|0.005833|16.132411||||||||||||||||||||14|16303|12203|356437.634529
T|MLCO|202608|STWD|ROUND|20000|LNYNN|1|32860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005478|16.43|0.02|0|0|0|2000|0.01|64|0||0||||||||1800|200|1|0|0|64
T|MLCO|202608|STWD|ROUND|20000|LYNNN|41|1420407.65|89869|803|8665|80401|0|0|0|85259|0|1226|2581|0|0.009013|0.00057|0.007902|0.0005|0.004873|0.000308|-0.007957|-0.000504|-0.018925|-0.001198|15.800604|0.011684|0.012874|0.000815|1.101796|47218|0.001651|68.190881|34366|5351.145143|7482|0.017499|63.662924||||||68369|14332||||
T|MLCO|202608|STWD|ROUND|20000|MXXNN|41|1369143.97|84643|0|6400|78243|0|0|0|84643|0|0|0|0|0.002163|0.000134|0.002163|0.000134|0.002816|0.000174|0.003699|0.000229|0.01692|0.001046|16.175926|0.010933|0.003321|0.000205|0.303704|73862|0.004362|77.152758|10781|116.396067|0||||||||77643|7000||||
T|MLCO|202608|STWD|ROUND|200000|LNNNN|1|225720|13500|0|0|13500|0|0|0|0|0|0|13500|0|0.01|0.000598|0.01|0.000598|-0.01|-0.000598|0.03|0.001795|0.07|0.004188|16.715||||||||||||||||||||1|13500|0|39405.951645
T|MLCO|202608|STWD|ROUND|200000|MXXNN|6|1912667.94|118832|0|7731|111101|0|0|0|118832|0|0|0|0|0.004081|0.000254|0.004081|0.000254|0.004208|0.000261|-0.001529|-0.000095|0.00564|0.00035|16.097063|0.01|0.013186|0.000819|1.318566|31866|0.001818|99.852884|61195|103.271215|25771|0.009593|112.371386||||||47100|48638||||
T|MLCO|202608|STWD|ROUND|5000|LNNNN|30|235752.3|14650|3980|0|9670|0|0|100|500|500|0|4890|3680|0.003144|0.000195|0.004555|0.000283|0.004933|0.000307|0.01092|0.000679|0.01122|0.000697|16.091784||||||||||||||||||||21|12489|8509|868075.211383
T|MLCO|202608|STWD|ROUND|5000|LYNNN|18|132850.22|8272|0|900|7372|0|0|0|8272|0|0|0|0|0.005103|0.000318|0.006433|0.000401|0.008051|0.000501|0.01019|0.000635|0.009073|0.000565|16.059358|0.01|0.005103|0.000318|0.510322|5357|0.003781|66.661751|2915|50.864494|0||||||||8272|0||||
T|MLCO|202608|STWD|ROUND|5000|MXXNN|80|619070.12|38396|0|1648|36748|0|0|0|38396|0|0|0|0|0.001157|0.000072|0.001534|0.000095|-0.000372|-0.000023|0.001854|0.000115|-0.001253|-0.000078|16.123611|0.01|0.001678|0.000104|0.167773|35938|0.004446|76.45623|2458|80.285598|0||||||||38396|0||||
T|MLCO|202608|STWD|ROUND|50000|LNNNN|19|1528622|94249|14830|0|56419|0|0|0|0|0|18999|18636|18784|0.006948|0.000426|0.005252|0.000322|0.005336|0.000327|-0.002231|-0.000137|0.021371|0.00131|16.319451||||||||||||||||||||12|44145|19113|237224.188088
T|MLCO|202608|STWD|ROUND|50000|LYNNN|47|3800225|232500|0|26399|206101|0|0|0|224065|0|0|6751|1684|0.00536|0.000328|0.00536|0.000328|0.00536|0.000328|0.006822|0.000417|-0.00277|-0.000169|16.348204|0.01|0.007215|0.000441|0.721492|150689|0.00243|74.938887|77555|20673.826949|4256|0.009977|63.605263||||||195600|34500||||
T|MLCO|202608|STWD|ROUND|50000|MXXNN|21|1991182.86|123782|0|4209|119573|0|0|0|123782|0|0|0|0|0.00424|0.000264|0.004025|0.00025|-0.002284|-0.000142|0.005376|0.000334|-0.009045|-0.000562|16.087164|0.011212|0.009546|0.000593|0.851425|73670|0.003889|80.99362|30252|76.662568|19860|0.009237|79.161883||||||74444|34378||||
T|MLCO|202608|STWD|ROUND|50000|MXXNY|1|124125|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|16.555|0.01|0.01|0.000604|1|0|||7500|15.575817|0||||||||6600|900||||
T|MLCO|202608|STX|ODD|1000|LNNNN|329|940451.36|1102|45|3|975|18|59|44|236|250|117|171|83|-0.232628|-0.000272|-0.075266|-0.000088|0.046769|0.000055|-0.057464|-0.000067|-0.074243|-0.000087|854.201447||||||||||||||||||||293|745|374|128184.784329
T|MLCO|202608|STX|ODD|1000|LNYNN|41|129200.98|149|0|0|146|0|0|0|132|9|0|5|0|0.176644|0.000204|0.380959|0.000441|0.54137|0.000626|0.733904|0.000849|-2.297192|-0.002657|864.53024|2.231986|0.033219|0.000038|0.014883|146|1.099384|2603.955419|0||0||||||||146|0|40|37|20|2603.955419
T|MLCO|202608|STX|ODD|1000|LYNNN|80|240550.15|282|0|39|243|0|0|0|282|0|0|0|0|0.48995|0.000574|0.50566|0.000593|0.37995|0.000445|-0.082957|-0.000097|0.071121|0.000083|852.919309|1.088333|0.490305|0.000575|0.45051|264|0.319402|73.662879|18|104.166667|0||||||||282|0||||
T|MLCO|202608|STX|ODD|1000|LYNNY|1|1790|2|0|0|2|0|0|0|2|0|0|0|0|2.41|0.002687|5.03|0.005609|4.77|0.005319|8.89|0.009913|-5.36|-0.005977|896.78|3.56|1.56|0.00174|0.438202|2|1|11.980661|0||0||||||||2|0||||
T|MLCO|202608|STX|ODD|1000|MXXNN|1419|4279161.45|4982|0|546|4431|0|0|0|4977|0|0|0|0|0.339736|0.000396|0.334328|0.000389|0.325053|0.000378|0.382218|0.000445|0.047484|0.000055|858.822899|1.491155|0.346033|0.000403|0.232057|4721|0.605168|77.142978|232|79.409483|24|0.306667|89.75||||||4977|0||||
T|MLCO|202608|STX|ODD|1000|MXXNY|32|108469.82|125|0|0|122|0|0|89|33|0|0|0|0|1.607787|0.001852|1.470574|0.001694|1.188934|0.001369|-0.262377|-0.000302|1.556475|0.001792|868.329221|1.251557|1.616639|0.001862|1.291702|29|0.368966|9.33752|40|9.940535|53|0.622075|60.098041||||||122|0||||
T|MLCO|202608|STX|ODD|10000|LNNNN|127|1945014.82|2291|191|0|2024|55|161|159|434|527|337|283|68|-0.239911|-0.000283|-0.183142|-0.000216|0.425385|0.000501|0.212347|0.00025|2.150539|0.002535|848.459281||||||||||||||||||||112|1213|593|51767.689522
T|MLCO|202608|STX|ODD|10000|LNYNN|26|411831.9|490|25|0|465|0|0|0|425|20|0|20|0|0.202581|0.00024|0.487312|0.000578|1.657419|0.001965|1.163075|0.001379|-0.768796|-0.000911|843.529204|1.869161|0.020989|0.000025|0.011229|465|0.924086|3418.360534|0||0||||||||465|0|25|113|55|3418.360534
T|MLCO|202608|STX|ODD|10000|LYNNN|24|357385.11|410|0|40|370|0|0|0|410|0|0|0|0|0.670638|0.000769|0.59654|0.000684|1.189858|0.001365|0.993199|0.00114|1.264394|0.001451|871.581415|1.632683|0.722077|0.000828|0.442264|347|0.537966|87.599424|63|51.222222|0||||||||410|0||||
T|MLCO|202608|STX|ODD|10000|LYNNY|1|12068|14|0|0|14|0|0|0|14|0|0|0|0|-1.92|-0.00223|-3.94|-0.004576|-9.6|-0.011149|-4.68|-0.005435|15.02|0.017444|861.055|1.89|-1.99|-0.002311|-1.05291|14|1.94|356.582726|0||0||||||||14|0||||
T|MLCO|202608|STX|ODD|10000|MXXNN|728|10549284.86|12327|0|1106|11221|0|0|0|12327|0|0|0|0|0.412758|0.000482|0.407825|0.000477|0.453877|0.00053|0.53439|0.000624|0.498701|0.000583|855.73155|1.66912|0.414295|0.000484|0.248212|11323|0.687449|78.524419|929|81.421959|75|0.66498|97||||||12327|0||||
T|MLCO|202608|STX|ODD|10000|MXXNY|12|196521.3|238|0|0|238|0|0|149|89|0|0|0|0|2.119034|0.002565|2.35479|0.00285|1.569328|0.001899|2.558487|0.003096|5.87021|0.007104|826.273866|1.786807|1.836471|0.002223|1.027795|77|0.676494|10.706191|95|14.997472|66|0.878788|7.445223||||||238|0||||
T|MLCO|202608|STX|ODD|20000|LNNNN|126|2983846.87|3412|270|0|3081|78|208|153|540|899|453|675|75|-0.354583|-0.000405|-0.106043|-0.000121|0.661418|0.000755|1.06258|0.001212|0.599033|0.000683|876.453251||||||||||||||||||||115|1934|883|54114.02748
T|MLCO|202608|STX|ODD|20000|LNYNN|18|423506.67|490|0|0|490|0|0|39|426|25|0|0|0|0.098041|0.000113|-0.207469|-0.00024|-2.261878|-0.002616|-2.329347|-0.002694|-6.364388|-0.00736|864.683133|2.785367|0.57949|0.00067|0.208048|490|1.102939|166.216909|0||0||||||||490|0|18|118|74|166.216909
T|MLCO|202608|STX|ODD|20000|LYNNN|16|384365.72|436|0|22|414|0|0|0|436|0|0|0|0|0.447386|0.000508|0.529611|0.000601|-0.208417|-0.000237|1.290804|0.001465|1.786194|0.002027|881.237993|1.744151|0.394405|0.000448|0.22613|411|0.715924|75.041363|25|46|0||||||||436|0||||
T|MLCO|202608|STX|ODD|20000|MXXNN|272|6617255.51|7649|0|924|6725|0|0|0|7649|0|0|0|0|0.370789|0.000429|0.320442|0.00037|0.169549|0.000196|-0.098224|-0.000114|-0.788465|-0.000911|865.155286|1.560658|0.365222|0.000422|0.234018|7415|0.616607|76.81969|214|77.102804|20|0.009995|147.95||||||7649|0||||
T|MLCO|202608|STX|ODD|20000|MXXNY|6|138695.5|160|0|0|160|0|0|80|80|0|0|0|0|1.105625|0.001275|0.322813|0.000372|0.01375|0.000016|1.881875|0.00217|-0.564063|-0.00065|867.302188|1.185625|1.305625|0.001505|1.101212|30|0.53|10.984089|75|13.550415|55|0.463636|6.366079||||||160|0||||
T|MLCO|202608|STX|ODD|250|LNNNN|325|277915.47|325|19|0|298|4|19|13|79|65|48|51|19|-0.459832|-0.000538|-0.42245|-0.000494|0.391376|0.000458|0.74802|0.000875|1.615302|0.00189|854.712752||||||||||||||||||||298|229|121|109873.566956
T|MLCO|202608|STX|ODD|250|LNYNN|42|35378.42|42|2|0|40|0|0|0|35|4|0|1|0|0.14275|0.00017|0.3255|0.000387|0.64225|0.000763|0.65075|0.000773|0.74625|0.000887|841.389625|1.47875|0.41375|0.000492|0.279797|40|0.5325|1781.95002|0||0||||||||40|0|40|10|4|1781.95002
T|MLCO|202608|STX|ODD|250|LYNNN|53|45199.16|53|0|2|51|0|0|0|53|0|0|0|0|0.558819|0.000656|0.426932|0.000501|0.396743|0.000465|0.816932|0.000958|1.364102|0.0016|852.383679|1.276038|0.513536|0.000602|0.402446|47|0.429921|70.404255|6|63.166667|0||||||||53|0||||
T|MLCO|202608|STX|ODD|250|MXXNN|988|845734|988|0|89|899|0|0|0|988|0|0|0|0|0.314954|0.000368|0.299761|0.00035|0.374529|0.000438|0.089822|0.000105|-0.082921|-0.000097|855.758806|1.477672|0.309842|0.000362|0.209683|951|0.609178|77.643533|33|74.848485|4|0.605|95.75||||||988|0||||
T|MLCO|202608|STX|ODD|250|MXXNY|8|6869.27|8|0|0|8|0|0|5|3|0|0|0|0|1.68125|0.001957|1.49125|0.001735|2.2025|0.002563|1.1925|0.001388|0.76875|0.000895|859.2775|1.7175|1.6075|0.001871|0.935953|2|0.22|17.13331|6|7.693752|0||||||||8|0||||
T|MLCO|202608|STX|ODD|5000|LNNNN|232|1880623.62|2197|294|0|1854|20|125|78|332|550|186|465|98|-0.199941|-0.000233|-0.110631|-0.000129|0.214299|0.00025|0.262319|0.000306|-0.813981|-0.000949|857.96288||||||||||||||||||||197|1376|561|114954.522778
T|MLCO|202608|STX|ODD|5000|LNYNN|35|280376.18|326|5|10|311|0|0|0|290|10|21|0|0|0.371963|0.000434|0.29271|0.000341|-0.132274|-0.000154|-0.832305|-0.000971|2.179626|0.002542|857.494361|1.721184|0.449315|0.000524|0.26105|321|0.635935|1308.35514|0||0||||||||321|0|34|32|1|1308.35514
T|MLCO|202608|STX|ODD|5000|LYNNN|43|346946.69|411|0|10|401|0|0|0|411|0|0|0|0|0.604892|0.000717|0.648931|0.000769|0.640075|0.000759|-0.142236|-0.000169|2.467155|0.002924|843.863054|1.402409|0.639807|0.000758|0.45622|374|0.42159|71.44385|29|30.448276|8|0.12|18||||||411|0||||
T|MLCO|202608|STX|ODD|5000|LYNNY|5|41479.44|46|0|0|46|0|0|19|27|0|0|0|0|1.843478|0.002043|1.899565|0.002105|0.600435|0.000665|2.954565|0.003274|6.734348|0.007463|902.316413|1.915435|0.611522|0.000678|0.31926|7|4.284286|572.145915|39|8.865797|0||||||||46|0||||
T|MLCO|202608|STX|ODD|5000|MXXNN|873|7120906.24|8270|0|779|7491|0|0|0|8270|0|0|0|0|0.365777|0.000425|0.375051|0.000436|0.271558|0.000315|0.104929|0.000122|-0.096817|-0.000112|860.946545|1.531122|0.36178|0.00042|0.236284|7748|0.625828|77.286009|483|75.403727|39|0.351026|55.358974||||||8270|0||||
T|MLCO|202608|STX|ODD|5000|MXXNY|14|108816.42|129|0|0|129|0|0|82|37|10|0|0|0|2.147752|0.002543|2.518527|0.002982|0.973178|0.001152|1.012403|0.001199|4.897519|0.005799|844.478178|1.880078|2.860078|0.003387|1.521255|17|0.725294|376.783762|63|6.506474|49|1.541633|825.716817||||||129|0||||
T|MLCO|202608|STX|ROUND|20000|LNNNN|57|2343575.41|2737|283|50|2114|50|50|0|667|467|196|682|52|-0.441335|-0.000512|-0.252181|-0.000293|0.663628|0.00077|1.158212|0.001344|0.974302|0.001131|861.774563||||||||||||||||||||46|1418|750|54547.810838
T|MLCO|202608|STX|ROUND|20000|LNYNN|8|329944.4|382|50|0|332|0|0|0|240|42|0|50|0|0.140422|0.000163|0.183253|0.000213|0.368253|0.000427|0.255783|0.000297|-0.046265|-0.000054|862.112801|1.226325|0.164458|0.000191|0.134106|332|0.530934|9679.361446|0||0||||||||322|10|7|106|0|9679.361446
T|MLCO|202608|STX|ROUND|20000|LYNNN|9|376173.3|426|0|0|426|0|0|0|426|0|0|0|0|0.260419|0.000295|0.228963|0.000259|0.428494|0.000485|1.97286|0.002235|3.641217|0.004125|882.689789|1.423615|0.259245|0.000294|0.182103|426|0.582185|58.732394|0||0||||||||406|20||||
T|MLCO|202608|STX|ROUND|20000|MXXNN|268|11240311.29|13149|0|1100|11999|0|0|0|13099|0|0|0|0|0.349469|0.000409|0.451303|0.000528|0.412687|0.000483|0.617361|0.000723|-0.015012|-0.000018|854.32763|1.550111|0.364675|0.000427|0.235257|12501|0.625399|77.199664|493|73.148073|105|0.515238|97.952381||||||12211|878||||
T|MLCO|202608|STX|ROUND|20000|MXXNY|6|253944|298|0|0|298|0|0|90|158|50|0|0|0|1.263893|0.001482|-0.295906|-0.000347|-0.15396|-0.000181|0.038859|0.000046|-4.118859|-0.00483|852.78094|1.239732|1.565906|0.001836|1.263101|90|0.01|14.181192|158|729.1867|50|0.99|3.215642||||||270|28||||
T|MLCO|202608|STX|ROUND|200000|LNNNN|48|17144794.74|20472|1500|0|16347|563|1992|1265|4204|3600|1489|1984|1250|-0.291885|-0.000348|-0.405999|-0.000484|0.155432|0.000185|0.19159|0.000228|-1.842742|-0.002195|839.486786||||||||||||||||||||43|10435|7359|73433.388375
T|MLCO|202608|STX|ROUND|200000|LNYNN|9|3935145|4747|0|0|4747|0|0|0|4500|0|0|0|247|0.322536|0.000389|0.387957|0.000468|0.322867|0.000389|2.288974|0.002761|3.483331|0.004201|829.161074|1.298353|0.342191|0.000413|0.263558|4747|0.478081|17671.093322|0||0||||||||680|4067|9|1915|1690|17671.093322
T|MLCO|202608|STX|ROUND|200000|LYNNN|5|2056060.16|2234|0|0|2234|0|0|0|2234|0|0|0|0|0.500791|0.000544|0.592027|0.000643|1.565697|0.001701|3.409753|0.003703|-1.474186|-0.001601|920.716204|1.101755|0.160147|0.000174|0.145356|2234|0.470804|58.889884|0||0||||||||320|1914||||
T|MLCO|202608|STX|ROUND|200000|MXXNN|92|33339897.87|38809|0|5875|32934|0|0|0|37809|1000|0|0|0|0.252532|0.000294|0.224774|0.000262|0.399915|0.000466|0.438346|0.00051|-0.168833|-0.000197|858.934511|1.514567|0.235007|0.000274|0.155165|36490|0.684539|171.883064|1609|57.412679|710|0.210704|68.971831||||||10066|28153||||
T|MLCO|202608|STX|ROUND|200000|MXXNY|4|1670245|2000|0|0|2000|0|0|1330|670|0|0|0|0|1.51895|0.001818|1.5252|0.001825|0.63645|0.000762|-1.1123|-0.001331|4.02645|0.004818|835.726875|1.20875|2.6127|0.003126|2.161489|1|0.12|4.789556|250|1.771557|1749|0.802784|37.320633||||||1540|0||||
T|MLCO|202608|STX|ROUND|50000|LNNNN|105|10232807.4|11921|2043|0|9813|0|277|400|2825|1936|2175|1748|452|-0.305274|-0.000355|-0.048|-0.000056|0.728087|0.000847|1.140146|0.001327|0.695016|0.000809|859.499178||||||||||||||||||||88|4099|1945|54618.569435
T|MLCO|202608|STX|ROUND|50000|LNYNN|16|1660707.3|1971|100|60|1811|0|0|0|1771|0|0|100|0|0.14273|0.000169|-0.177516|-0.00021|0.685916|0.000813|1.907824|0.002261|3.758609|0.004454|843.864006|1.704944|0.247086|0.000293|0.144923|1871|0.728929|7900.262028|0||0||||||||1232|639|15|497|325|7900.262028
T|MLCO|202608|STX|ROUND|50000|LYNNN|13|1320614.38|1494|200|100|1194|0|0|0|1294|0|0|0|0|0.478439|0.000533|0.260757|0.00029|0.277635|0.000309|1.301716|0.00145|-0.769212|-0.000857|897.801847|1.148547|0.571484|0.000637|0.497571|1089|0.380909|60.94123|145|48.586207|60|0.690833|18||||||654|580||||
T|MLCO|202608|STX|ROUND|50000|MXXNN|372|36665052.09|42723|0|4317|38406|0|0|0|42723|0|0|0|0|0.281335|0.000328|0.294446|0.000343|0.40431|0.000471|0.912161|0.001063|1.371392|0.001598|858.128948|1.608986|0.271425|0.000316|0.168693|41762|0.68417|76.058402|961|73.381894|0||||||||28931|13792||||
T|MLCO|202608|STX|ROUND|50000|MXXNY|10|895811.5|1013|0|0|1013|0|0|673|340|0|0|0|0|0.715232|0.000808|0.869852|0.000983|0.831175|0.000939|-0.396426|-0.000448|-4.640849|-0.005244|884.930814|1.394699|1.566466|0.00177|1.123157|200|0.265|10.863938|463|7.7449|350|0.4|10.308351||||||683|140||||
T|MLCO|202608|STXE|ODD|1000|MXXNN|3|7680.25|155|0|0|155|0|0|0|155|0|0|0|0|0.072813|0.001471|0.072813|0.001471|0.065716|0.001328|0.075394|0.001523|0.061523|0.001243|49.496935|0.106129|0.072813|0.001471|0.686079|80|0.032275|45.125|75|122|0||||||||155|0||||
T|MLCO|202608|STXE|ROUND|5000|MXXNN|1|9970|200|0|0|200|0|0|0|200|0|0|0|0|0.1096|0.002201|0.1096|0.002201|0.1096|0.002201|0.1196|0.002402|0.1196|0.002402|49.795|0.11|0.1096|0.002201|0.996364|200|0.0002|145|0||0||||||||100|100||||
T|MLCO|202608|STXF|ODD|0|LYNNN|1|98.4|2|0|0|2|0|0|0|2|0|0|0|0|0.09|0.001831|0.09|0.001831|0.08|0.001628|0.05|0.001017|0.11|0.002238|49.155|0.09|0.09|0.001831|1|0|||2|104|0||||||||2|0||||
T|MLCO|202608|STXF|ODD|0|MXXNN|12|1582.79|32|0|2|30|0|0|0|32|0|0|0|0|0.000644|0.000013|0.000644|0.000013|-0.002794|-0.000057|-0.008731|-0.000177|-0.013731|-0.000278|49.438594|0.048438|0.002206|0.000045|0.045548|32|0.023116|83.40625|0||0||||||||32|0||||
T|MLCO|202608|STXF|ODD|1000|LYNNN|5|12125.25|243|0|75|168|0|0|0|243|0|0|0|0|0.043816|0.000879|0.043816|0.000879|0.038548|0.000773|0.039001|0.000782|0.023281|0.000467|49.868971|0.058354|0.043816|0.000879|0.75086|243|0.007269|67.806584|0||0||||||||243|0||||
T|MLCO|202608|STXF|ODD|1000|MXXNN|6|14912.08|301|0|30|271|0|0|0|301|0|0|0|0|0.001914|0.000039|0.001914|0.000039|-0.005728|-0.000116|-0.006392|-0.000129|-0.013037|-0.000263|49.535482|0.037874|0.001914|0.000039|0.050526|301|0.01798|69.827243|0||0||||||||301|0||||
T|MLCO|202608|STXF|ODD|250|LNNNN|2|989.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|STXF|ODD|250|LNYNN|1|497.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000402|0.07|0.001406|0.06|0.001205|49.775|0.05|0|0|0|10|0.025|76|0||0||||||||10|0|1|0|0|76
T|MLCO|202608|STXF|ODD|250|MXXNN|16|11962.77|242|0|20|222|0|0|0|242|0|0|0|0|0.006975|0.000141|0.006893|0.000139|0.003835|0.000078|0.002678|0.000054|0.016025|0.000324|49.414897|0.045992|0.008256|0.000167|0.179515|242|0.018868|76.305785|0||0||||||||242|0||||
T|MLCO|202608|STXF|ROUND|1000|MXXNN|1|4979|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.02|0.000402|0|0|49.805|0.03|0|0|0|100|0.015|41|0||0||||||||100|0||||
T|MLCO|202608|STXF|ROUND|10000|MXXNN|3|40065.8|820|0|0|820|0|0|0|820|0|0|0|0|0.016409|0.000336|0.016409|0.000336|0.002689|0.000055|-0.015604|-0.00032|-0.046701|-0.000956|48.830732|0.06|0.016409|0.000336|0.273476|820|0.021796|64.957317|0||0||||||||820|0||||
T|MLCO|202608|STXF|ROUND|20000|MXXNN|3|89819.46|1819|0|0|1819|0|0|0|1819|0|0|0|0|0.009445|0.000191|0.006141|0.000124|0.009577|0.000194|0.013013|0.000264|-0.017251|-0.00035|49.350069|0.056828|0.009445|0.000191|0.166199|1626|0.026504|72.635301|193|102|0||||||||1325|494||||
T|MLCO|202608|STXF|ROUND|5000|LYNNN|1|5016|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|50.135|0.05|0|0|0|100|0.025|84|0||0||||||||100|0||||
T|MLCO|202608|STXF|ROUND|5000|MXXNN|3|25686.5|517|0|0|517|0|0|0|517|0|0|0|0|0.017212|0.000347|0.017212|0.000347|0.01021|0.000206|0.017212|0.000347|-0.008456|-0.00017|49.662108|0.043288|0.017212|0.000347|0.397605|517|0.013038|110.464217|0||0||||||||517|0||||
T|MLCO|202608|STXF|ROUND|50000|MXXNN|1|100048.24|2062|0|0|2062|0|0|0|2062|0|0|0|0|0.072|0.001485|0.072|0.001485|0.082|0.001691|0.052|0.001073|0.102|0.002104|48.48|0.08|0.072|0.001485|0.9|2062|0.004|53|0||0||||||||2062|0||||
T|MLCO|202608|STXL|ODD|250|MXXNN|1|504.96|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|0|0|31.62|0.12|0|0|0|16|0.06|71|0||0||||||||16|0||||
T|MLCO|202608|STXL|ROUND|1000|LNNNN|2|6206|200|0|0|200|0|0|0|0|100|0|100|0|-0.015|-0.000482|0.03|0.000964|-0.065|-0.002089|-0.005|-0.000161|-0.02|-0.000643|31.11||||||||||||||||||||2|0|0|116151.573384
T|MLCO|202608|STXL|ROUND|5000|MXXNN|1|5830|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.09|0.003075|0.34|0.011616|-0.1|-0.003416|29.27|0.24|0|0|0|200|0.12|73|0||0||||||||200|0||||
T|MLCO|202608|STXS|ODD|0|LNNNN|4|93.99|65|33|0|30|0|0|0|0|0|0|30|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465||||||||||||||||||||1|9|9|50255
T|MLCO|202608|STXS|ODD|0|LYNNN|7|102|71|0|10|61|0|0|0|71|0|0|0|0|0.002366|0.00165|0.002366|0.00165|0.002366|0.00165|0.002366|0.00165|0.017859|0.012454|1.434014|0.01|0.002366|0.00165|0.23662|64|0.004234|48.953125|7|19|0||||||||71|0||||
T|MLCO|202608|STXS|ODD|0|MXXNN|11|550.21|390|0|8|382|0|0|0|390|0|0|0|0|0.002772|0.001968|0.002772|0.001968|0.002772|0.001968|0.002772|0.001968|0.002003|0.001422|1.408295|0.014231|0.002772|0.001968|0.194775|390|0.005729|90.161538|0||0||||||||390|0||||
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T|MLCO|202608|STXS|ROUND|1000|LNNNN|4|6990|5000|0|0|3334|0|0|0|1000|0|0|2200|134|0.001998|0.001414|0.001998|0.001414|0.004997|0.003538|0.004997|0.003538|0.025993|0.018402|1.412493||||||||||||||||||||3|2100|2000|509131.359979
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T|MLCO|202608|STXS|ROUND|10000|LNNNN|1|12810|8540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3347|0|
T|MLCO|202608|STXS|ROUND|10000|LYNNN|3|41800|30000|0|0|30000|0|0|0|29300|0|0|700|0|-0.002451|-0.001765|-0.002451|-0.001765|-0.002451|-0.001765|-0.002451|-0.001765|-0.009117|-0.006567|1.388333|0.01|0.004216|0.003037|0.4216|24900|0.003484|85.060241|5100|16882.883725|0||||||||8800|21200||||
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T|MLCO|202608|STXS|ROUND|20000|MXXNN|4|97820|70000|0|0|70000|0|0|0|61541|0|8459|0|0|0.001945|0.001392|0.003177|0.002274|0.002198|0.001573|0.00441|0.003156|0.002091|0.001497|1.397143|0.01|0.024124|0.017267|2.412429|3329|0.004925|86.822169|27314|81.434466|39357|0.012977|5021.904668||||||23000|9130||||
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T|MLCO|202608|STXS|ROUND|250|LYNNN|3|1088|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003663|1.365|0.01|0|0|0|800|0.005|18.875|0||0||||||||800|0||||
T|MLCO|202608|STXS|ROUND|250|MXXNN|12|6853.6|4860|0|0|4860|0|0|0|4860|0|0|0|0|0.004255|0.003011|0.004255|0.003011|0.004255|0.003011|0.003021|0.002137|0.004296|0.00304|1.413333|0.01|0.004255|0.003011|0.425514|4860|0.002872|78.450617|0||0||||||||4860|0||||
T|MLCO|202608|STXS|ROUND|5000|LNNNN|1|6800|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|STXS|ROUND|5000|LYNNN|2|13900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008916|0.006438|0.008916|0.006438|0.008916|0.006438|0.008916|0.006438|0.018916|0.013658|1.385|0.01|0.008916|0.006438|0.8916|5200|0.001042|108.865385|4800|45.831042|0||||||||6500|3500||||
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T|MLCO|202608|STXU|ODD|250|LNNNN|2|848.7|60|0|0|60|0|0|0|0|30|0|0|30|0.005|0.000353|0|0|-0.005|-0.000353|-0.015|-0.00106|-0.155|-0.010948|14.1575||||||||||||||||||||2|0|0|1450251.944186
T|MLCO|202608|STXU|ODD|250|MXXNY|3|1738.4|140|0|0|140|0|0|80|60|0|0|0|0|0.07|0.00562|0.067857|0.005448|0.057857|0.004645|0.094286|0.007569|0.123571|0.00992|12.456429|0.078571|0.052857|0.004243|0.672727|60|0.03|17.317639|80|3.683855|0||||||||140|0||||
T|MLCO|202608|STXU|ROUND|1000|LNNNN|1|1550|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.08|-0.005141|0.2|0.012853|0.79|0.050771|15.56||||||||||||||||||||1|0|0|46826.6883
T|MLCO|202608|STXU|ROUND|1000|LYNNN|1|1747|100|0|0|100|0|0|0|100|0|0|0|0|0.0364|0.002081|0.0364|0.002081|0.0264|0.001509|0.0264|0.001509|0.1464|0.008368|17.495|0.05|0.0364|0.002081|0.728|100|0.0068|38|0||0||||||||100|0||||
T|MLCO|202608|STXU|ROUND|10000|MXXNN|1|12160|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00659|-0.09|-0.007414|12.14|0.04|0|0|0|1000|0.02|71|0||0||||||||500|500||||
T|MLCO|202608|STXX|ODD|1000|MXXNN|2|3401.5|90|0|0|90|0|0|0|90|0|0|0|0|0.230911|0.006136|0.158689|0.004217|-0.361311|-0.009602|0.317578|0.008439|-0.473533|-0.012584|37.630556|0.327778|0.230911|0.006136|0.704475|90|0.048433|38.777778|0||0||||||||90|0||||
T|MLCO|202608|STXX|ODD|250|LNNNN|2|1293.2|30|0|0|30|0|0|0|0|10|0|20|0|-0.013333|-0.000309|-0.07|-0.001622|-0.006667|-0.000154|0.133333|0.00309|0.446667|0.010351|43.15||||||||||||||||||||2|13|13|54463.939669
T|MLCO|202608|STXX|ROUND|1000|LNNNN|1|4500|100|0|0|100|0|0|0|0|100|0|0|0|0.1|0.002229|0.1|0.002229|0.01|0.000223|-0.05|-0.001115|1.21|0.026976|44.855||||||||||||||||||||1|0|0|7938.55275
T|MLCO|202608|STXX|ROUND|10000|MXXNN|2|35885.3|870|0|0|870|0|0|0|870|0|0|0|0|-0.019625|-0.000474|-0.019625|-0.000474|-0.143533|-0.003468|-0.945257|-0.022841|-1.166062|-0.028177|41.383506|0.272069|-0.019625|-0.000474|-0.072134|870|0.145847|82.563218|0||0||||||||870|0||||
T|MLCO|202608|STXX|ROUND|20000|LNNNN|2|60282.9|1494|747|0|747|0|0|0|0|0|0|0|747|0.12|0.00299|0.28|0.006976|0.24|0.00598|0.39|0.009717|0.31|0.007724|40.135||||||||||||||||||||1|283|283|1321455.621151
T|MLCO|202608|STXX|ROUND|20000|MXXNN|1|20095|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.00075|-0.09|-0.00225|-0.32|-0.007999|40.005|0.37|0|0|0|500|0.185|41|0||0||||||||300|200||||
T|MLCO|202608|STXX|ROUND|5000|LNNNN|1|5913|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|STXX|ROUND|50000|MXXNN|2|157454|3000|0|1200|1800|0|0|0|3000|0|0|0|0|-0.009|-0.000171|-0.000333|-0.000006|-0.000333|-0.000006|0.279667|0.005327|0.662667|0.012621|52.504|0.29|-0.009|-0.000171|-0.031034|3000|0.1495|32.6|0||0||||||||1900|1100||||
T|MLCO|202608|STZ|ODD|0|LNNNN|204|27294.9|204|6|3|177|3|4|3|19|20|28|65|38|-0.048778|-0.000365|-0.050778|-0.00038|-0.002111|-0.000016|0.024278|0.000182|-0.024389|-0.000182|133.761694||||||||||||||||||||180|136|59|484558.381989
T|MLCO|202608|STZ|ODD|0|LNYNN|17|2274.1|17|0|0|17|0|0|0|14|1|0|1|1|0.042353|0.000317|0.047647|0.000356|0.08|0.000598|0.082941|0.00062|0.471765|0.003526|133.798824|0.285882|0.041765|0.000312|0.146091|17|0.122059|43246.929443|0||0||||||||17|0|17|3|1|43246.929443
T|MLCO|202608|STZ|ODD|0|LYNNN|6|805.2|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000025|0.005|0.000037|0.018333|0.000137|-0.115|-0.000857|-0.075|-0.000559|134.214167|0.091667|-0.003333|-0.000025|-0.036364|6|0.0475|56.666667|0||0||||||||6|0||||
T|MLCO|202608|STZ|ODD|0|MXXNN|81|10788.11|81|0|4|77|0|0|0|81|0|0|0|0|0.030059|0.000226|0.029319|0.00022|0.012405|0.000093|0.021664|0.000163|0.009195|0.000069|133.155309|0.168395|0.030059|0.000226|0.178504|78|0.071828|75.602564|3|104|0||||||||81|0||||
T|MLCO|202608|STZ|ODD|1000|LNNNN|80|183585.7|1387|179|0|1174|0|47|31|155|259|271|244|167|-0.044719|-0.000337|-0.033083|-0.00025|0.001082|0.000008|0.041005|0.000309|-0.014106|-0.000106|132.589029||||||||||||||||||||69|826|470|175852.486286
T|MLCO|202608|STZ|ODD|1000|LNYNN|20|41932.39|317|0|0|298|0|0|0|263|10|25|0|0|0.020721|0.000157|0.023909|0.000181|-0.011762|-0.000089|-0.097332|-0.000736|-0.159715|-0.001208|132.227248|0.150403|0.020386|0.000154|0.135542|298|0.065008|2359.137584|0||0||||||||307|0|19|69|61|2359.137584
T|MLCO|202608|STZ|ODD|1000|LYNNN|8|22637.82|172|0|0|172|0|0|0|172|0|0|0|0|0.007436|0.000057|0.021564|0.000164|0.016855|0.000128|-0.087041|-0.000661|-0.190529|-0.001448|131.591483|0.134709|0.009006|0.000068|0.066854|172|0.062852|79.348837|0||0||||||||172|0||||
T|MLCO|202608|STZ|ODD|1000|MXXNN|157|360068.18|2707|0|71|2636|0|0|0|2707|0|0|0|0|0.012909|0.000097|0.010607|0.00008|0.011483|0.000086|0.034187|0.000257|0.049577|0.000373|133.011193|0.168829|0.012961|0.000097|0.076767|2535|0.083222|71.205917|172|68.726744|0||||||||2707|0||||
T|MLCO|202608|STZ|ODD|10000|LNNNN|3|30182|228|0|0|228|0|0|0|0|0|153|75|0|-0.043114|-0.000326|-0.042456|-0.000321|0.170132|0.001285|0.197105|0.001488|0.020482|0.000155|132.435461||||||||||||||||||||3|152|77|55254.127383
T|MLCO|202608|STZ|ODD|10000|LNYNN|2|22953.92|173|0|0|173|0|0|0|173|0|0|0|0|-0.090636|-0.000683|-0.186936|-0.001409|-0.199942|-0.001507|-0.483179|-0.003642|-0.941272|-0.007094|132.679133|0.197688|0.039653|0.000299|0.200585|173|0.079017|76.728324|0||0||||||||173|0|2|0|0|76.728324
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T|MLCO|202608|STZ|ODD|10000|MXXNN|12|134183.92|1009|0|77|932|0|0|0|1009|0|0|0|0|0.006067|0.000046|0.006067|0.000046|-0.035539|-0.000267|-0.131435|-0.000988|-0.024131|-0.000181|133.067136|0.191516|0.00681|0.000051|0.03556|1009|0.092353|77.957384|0||0||||||||1009|0||||
T|MLCO|202608|STZ|ODD|250|LNNNN|122|44968.02|338|12|2|296|2|7|8|40|45|57|81|58|-0.058826|-0.000442|-0.06547|-0.000492|-0.030671|-0.00023|0.008893|0.000067|0.068289|0.000513|133.103406||||||||||||||||||||109|224|136|526548.907961
T|MLCO|202608|STZ|ODD|250|LNYNN|16|6089.69|46|0|2|44|0|0|0|31|5|10|0|0|0.036413|0.000275|0.043152|0.000326|0.05163|0.00039|0.131848|0.000996|0.112283|0.000848|132.387609|0.17087|0.021413|0.000162|0.125318|46|0.074728|4604.608696|0||0||||||||46|0|16|12|2|4604.608696
T|MLCO|202608|STZ|ODD|250|LYNNN|8|2546.16|19|0|0|19|0|0|0|19|0|0|0|0|0.029474|0.00022|0.034737|0.000259|0.056842|0.000424|0.043158|0.000322|0.437368|0.003265|133.962632|0.234737|0.029474|0.00022|0.125561|16|0.121875|93.25|3|30|0||||||||19|0||||
T|MLCO|202608|STZ|ODD|250|LYNNY|1|825.84|6|0|0|6|0|0|0|6|0|0|0|0|0.22|0.001597|0.23|0.00167|0.38|0.002759|0.6|0.004356|0.63|0.004574|137.75|0.22|0.22|0.001597|1|0|||6|10.764497|0||||||||6|0||||
T|MLCO|202608|STZ|ODD|250|MXXNN|182|90629.09|681|0|68|613|0|0|0|681|0|0|0|0|0.017912|0.000135|0.019791|0.000149|0.017941|0.000135|0.015254|0.000115|0.018058|0.000136|133.065587|0.164949|0.01706|0.000128|0.103426|665|0.075723|72.790977|16|69.8125|0||||||||681|0||||
T|MLCO|202608|STZ|ODD|5000|LNNNN|37|245652.03|1852|300|50|1390|0|0|143|150|154|250|556|187|-0.067125|-0.000508|-0.078764|-0.000596|-0.001701|-0.000013|0.074944|0.000567|0.206188|0.001559|132.256938||||||||||||||||||||29|825|354|360421.909695
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T|MLCO|202608|STZ|ODD|5000|LNYNN|9|57638.2|430|50|5|375|0|0|0|380|0|0|0|0|0.008263|0.000062|0.008263|0.000062|0.063526|0.000475|0.105895|0.000792|0.335105|0.002506|133.727763|0.157105|0.008263|0.000062|0.052596|380|0.074421|83.257895|0||0||||||||380|0|8|50|50|83.257895
T|MLCO|202608|STZ|ODD|5000|LYNNN|3|18490.6|140|0|49|91|0|0|0|140|0|0|0|0|0.016381|0.000124|0.019239|0.000146|0.033524|0.000254|0.073524|0.000557|-0.191476|-0.001449|132.113571|0.111429|0.01281|0.000097|0.114962|140|0.049309|63.692857|0||0||||||||140|0||||
T|MLCO|202608|STZ|ODD|5000|MXXNN|46|319218.97|2400|0|260|2140|0|0|0|2400|0|0|0|0|0.009593|0.000072|0.009801|0.000074|-0.009932|-0.000075|-0.002982|-0.000022|-0.003149|-0.000024|133.026879|0.209725|0.016468|0.000124|0.078522|2260|0.102614|77.067257|140|68.785714|0||||||||2400|0||||
T|MLCO|202608|STZ|ROUND|10000|LNNNN|21|298402.05|2257|135|0|2102|22|0|100|479|421|276|597|207|-0.00509|-0.000038|-0.000152|-0.000001|0.083421|0.00063|0.070833|0.000535|-0.020176|-0.000152|132.313085||||||||||||||||||||20|1182|830|120470.56679
T|MLCO|202608|STZ|ROUND|10000|LNYNN|6|87190.09|658|0|0|658|0|0|0|658|0|0|0|0|0.043024|0.000325|0.043024|0.000325|0.157462|0.001188|0.227918|0.00172|-0.069742|-0.000526|132.529195|0.171459|0.049635|0.000375|0.289488|658|0.060912|82.202128|0||0||||||||658|0|6|0|0|82.202128
T|MLCO|202608|STZ|ROUND|10000|LYNNN|2|28664.78|217|0|0|217|0|0|0|217|0|0|0|0|0.05059|0.000383|0.05059|0.000383|0.05059|0.000383|0.045982|0.000348|-0.09577|-0.000725|132.091982|0.093825|0.05059|0.000383|0.539194|217|0.021618|75.686636|0||0||||||||217|0||||
T|MLCO|202608|STZ|ROUND|10000|MXXNN|35|488432.54|3669|0|414|3255|0|0|0|3669|0|0|0|0|0.021755|0.000163|0.02339|0.000176|0.001962|0.000015|0.000242|0.000002|-0.028024|-0.00021|133.15893|0.176111|0.013306|0.0001|0.075553|3669|0.081403|85.017443|0||0||||||||3594|75||||
T|MLCO|202608|STZ|ROUND|20000|LNNNN|10|259363.11|1949|0|0|1949|0|0|0|332|0|240|810|567|-0.028297|-0.000213|-0.031683|-0.000238|0.002581|0.000019|-0.006203|-0.000047|0.173161|0.001301|133.057252||||||||||||||||||||10|1319|1079|692402.513764
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T|MLCO|202608|STZ|ROUND|200000|LYNNN|1|209509.56|1602|0|0|1602|0|0|0|1602|0|0|0|0|0.1284|0.000982|0.1284|0.000982|-0.0416|-0.000318|-0.0716|-0.000548|0.5684|0.004349|130.705|0.15|0.1284|0.000982|0.856|1602|0.0108|131|0||0||||||||300|1302||||
T|MLCO|202608|STZ|ROUND|200000|MXXNN|2|676520|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.015033|0.000111|0.015033|0.000111|0.007033|0.000052|0.283033|0.002092|0.175033|0.001293|135.32|0.112|0.039033|0.000288|0.348512|4573|0.03989|106.124645|427|83.751756|0||||||||400|4600||||
T|MLCO|202608|STZ|ROUND|50000|LNNNN|10|969485|7200|2500|0|4700|0|0|0|2000|500|2200|0|0|-0.02383|-0.000177|0.008298|0.000062|0.013191|0.000098|0.000638|0.000005|0.120851|0.000897|134.784787||||||||||||||||||||7|3082|2489|7870.857896
T|MLCO|202608|STZ|ROUND|50000|LNYNN|3|317432|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.087019|0.000658|0.087019|0.000658|0.099519|0.000752|0.122019|0.000923|0.190352|0.001439|132.2575|0.25|0.065352|0.000494|0.261408|2400|0.092324|63.112917|0||0||||||||600|1800|3|300|300|63.112917
T|MLCO|202608|STZ|ROUND|50000|LYNNN|2|131975|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0929|0.000704|0.0929|0.000704|-0.1671|-0.001266|0.1729|0.001309|0.4179|0.003165|132.0375|0.125|0.0929|0.000704|0.7432|1000|0.01605|106.5|0||0||||||||600|400||||
T|MLCO|202608|STZ|ROUND|50000|MXXNN|24|2123047.75|16015|0|400|15615|0|0|0|16015|0|0|0|0|0.018148|0.000137|0.017523|0.000132|0.030036|0.000227|0.101057|0.000762|0.025322|0.000191|132.587148|0.2097|0.014938|0.000113|0.071236|16015|0.097381|78.62098|0||0||||||||6800|9215||||
T|MLCO|202608|SU|ODD|0|LNNNN|32|4665.56|72|1|0|68|0|0|0|5|20|16|11|16|0.002059|0.000032|0.003529|0.000054|0.021029|0.000324|0.075588|0.001164|0.060441|0.00093|64.959632||||||||||||||||||||30|58|38|464394.900443
T|MLCO|202608|SU|ODD|0|LYNNN|7|580.78|9|1|0|8|0|0|0|8|0|0|0|0|0.0014|0.000022|0.0014|0.000022|0.07265|0.001128|0.03265|0.000507|-0.0486|-0.000754|64.425625|0.02625|0.00515|0.00008|0.19619|8|0.01055|83|0||0||||||||8|0||||
T|MLCO|202608|SU|ODD|0|MXXNN|79|9981.52|154|0|13|141|0|0|0|154|0|0|0|0|0.002792|0.000043|0.003571|0.000055|-0.002532|-0.000039|0.000325|0.000005|0.011104|0.000171|64.814026|0.017662|0.002792|0.000043|0.158088|146|0.007842|73.780822|8|73.5|0||||||||154|0||||
T|MLCO|202608|SU|ODD|1000|LNNNN|9|20707.54|316|49|0|267|0|0|0|0|70|82|79|36|0.005805|0.000088|-0.011011|-0.000167|-0.058127|-0.000881|-0.062734|-0.00095|-0.103258|-0.001564|66.014607||||||||||||||||||||7|268|127|277410.662152
T|MLCO|202608|SU|ODD|1000|LNYNN|3|4739.02|72|0|0|72|0|0|0|42|0|30|0|0|0.004167|0.000063|0.004167|0.000063|-0.006667|-0.000101|-0.013889|-0.000211|-0.032222|-0.00049|65.818333|0.022778|0.002778|0.000042|0.121951|72|0.01|9415.722222|0||0||||||||72|0|3|0|0|9415.722222
T|MLCO|202608|SU|ODD|1000|LYNNN|6|13881.09|214|0|103|111|0|0|0|214|0|0|0|0|0.005675|0.000087|0.00731|0.000113|0.02731|0.000421|-0.020307|-0.000313|0.019179|0.000296|64.856519|0.023318|0.009179|0.000142|0.393667|116|0.013041|77.422414|98|103.938776|0||||||||214|0||||
T|MLCO|202608|SU|ODD|1000|MXXNN|54|115214.4|1770|0|150|1620|0|0|0|1770|0|0|0|0|0.003325|0.000051|0.003189|0.000049|0.001692|0.000026|0.00981|0.000151|0.033714|0.000518|65.094277|0.018169|0.003957|0.000061|0.217799|1644|0.007651|79.156326|126|110.920635|0||||||||1770|0||||
T|MLCO|202608|SU|ODD|250|LNNNN|10|4605.75|69|9|0|60|0|0|7|9|20|4|20|0|0.023333|0.000349|0.033333|0.000499|0.047167|0.000706|0.0905|0.001354|0.233167|0.003489|66.836333||||||||||||||||||||9|47|40|31863.735611
T|MLCO|202608|SU|ODD|250|LNYNN|1|478.1|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000293|0.02|0.000293|-0.01|-0.000146|0|0|-0.34|-0.004979|68.29|0.04|0.02|0.000293|0.5|7|0.01|41|0||0||||||||7|0|1|0|0|41
T|MLCO|202608|SU|ODD|250|LYNNN|5|2474.38|38|0|0|38|0|0|0|38|0|0|0|0|0.0076|0.000117|0.008126|0.000125|0.001811|0.000028|0.049968|0.000767|0.043126|0.000662|65.114868|0.012895|0.0076|0.000117|0.589388|22|0.004573|87|16|17.3125|0||||||||38|0||||
T|MLCO|202608|SU|ODD|250|MXXNN|41|21355.1|328|0|0|328|0|0|0|328|0|0|0|0|0.000532|0.000008|-0.000474|-0.000007|-0.018157|-0.000279|-0.022455|-0.000345|-0.038279|-0.000588|65.108476|0.018354|0.000685|0.000011|0.037309|328|0.008834|73.198171|0||0||||||||328|0||||
T|MLCO|202608|SU|ODD|5000|LNNNN|2|10875.9|170|0|0|170|0|0|0|75|0|95|0|0|0.01|0.000156|0.01|0.000156|0.025588|0.0004|0.065294|0.001021|0.202059|0.003159|63.970882||||||||||||||||||||2|75|75|5734.323529
T|MLCO|202608|SU|ODD|5000|MXXNN|4|21879.84|326|0|0|326|0|0|0|326|0|0|0|0|0.008448|0.000126|0.005994|0.000089|-0.013147|-0.000196|0.009491|0.000141|-0.073393|-0.001094|67.112669|0.012331|0.008448|0.000126|0.685075|250|0.002532|57.908|76|72|0||||||||326|0||||
T|MLCO|202608|SU|ROUND|10000|LNNNN|7|101066.23|1514|230|0|1095|0|0|150|0|49|151|445|300|0.025516|0.00038|0.051589|0.000769|0.048758|0.000727|0.083242|0.001241|0.15558|0.00232|67.067283||||||||||||||||||||5|1329|804|237628.254521
T|MLCO|202608|SU|ROUND|10000|LYNNN|1|13747.1|215|0|0|215|0|0|0|215|0|0|0|0|0.0398|0.000623|0.0398|0.000623|-0.0602|-0.000942|-0.0602|-0.000942|0.1198|0.001874|63.92|0.04|0.0398|0.000623|0.995|215|0.0001|133|0||0||||||||215|0||||
T|MLCO|202608|SU|ROUND|10000|MXXNN|19|286936.37|4370|0|0|4370|0|0|0|4370|0|0|0|0|0.00317|0.000048|0.002054|0.000031|-0.009134|-0.000139|-0.043672|-0.000665|-0.008235|-0.000125|65.660356|0.020707|0.00317|0.000048|0.153098|3920|0.009775|82.086224|450|78.888889|0||||||||4015|355||||
T|MLCO|202608|SU|ROUND|20000|LNNNN|5|144256.6|2266|499|0|1767|0|0|0|0|871|896|0|0|0.013164|0.000204|0.015263|0.000236|0.010928|0.000169|0.029321|0.000454|0.06777|0.00105|64.568124||||||||||||||||||||5|1015|985|9749.952812
T|MLCO|202608|SU|ROUND|20000|LYNNN|1|32495|500|0|0|500|0|0|0|500|0|0|0|0|-0.00214|-0.000033|-0.00214|-0.000033|0.00786|0.000121|-0.00214|-0.000033|-0.09214|-0.001418|64.98|0.02|0.01786|0.000275|0.893|107|0.005|22|393|49.699746|0||||||||300|200||||
T|MLCO|202608|SU|ROUND|20000|MXXNN|11|355504.5|5365|0|0|5365|0|0|0|5365|0|0|0|0|0.001984|0.00003|-0.001558|-0.000024|-0.000132|-0.000002|-0.002061|-0.000031|0.010484|0.000158|66.268094|0.011864|0.001984|0.00003|0.167227|5365|0.00494|70.919851|0||0||||||||4515|850||||
T|MLCO|202608|SU|ROUND|200000|LNYNN|1|506126.88|7938|0|0|7938|0|0|0|125|7813|0|0|0|0.01915|0.0003|0.019528|0.000306|0.000126|0.000002|0.03|0.000471|0.160157|0.002512|63.76|0.02|0|0|0|7938|0.01|6194.328672|0||0||||||||2000|5938|1|614|225|6194.328672
T|MLCO|202608|SU|ROUND|200000|MXXNN|1|564485|8500|0|8249|251|0|0|0|8500|0|0|0|0|0.000355|0.000005|-0.019645|-0.000296|-0.049645|-0.000748|-0.049645|-0.000748|0.050355|0.000758|66.4|0.02|0.000355|0.000005|0.017765|8349|0.01|75.964068|151|73|0||||||||1000|7500||||
T|MLCO|202608|SU|ROUND|5000|LNNNN|5|39583|595|0|0|595|0|0|0|0|295|0|300|0|0.020084|0.000302|-0.009412|-0.000141|-0.011933|-0.000179|-0.02958|-0.000445|-0.093361|-0.001403|66.541092||||||||||||||||||||5|445|345|41403.622537
T|MLCO|202608|SU|ROUND|5000|LNYNN|1|6625|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000151|0|0|0.01|0.000151|-0.01|-0.000151|0.42|0.00634|66.25|0.02|0|0|0|100|0.01|8929|0||0||||||||100|0|1|100|13|8929
T|MLCO|202608|SU|ROUND|5000|LYNNN|2|13843.26|206|0|100|106|0|0|0|206|0|0|0|0|0.014466|0.000215|0.01932|0.000287|0.063592|0.000946|0.064466|0.000959|0.013981|0.000208|67.202427|0.024854|0.014466|0.000215|0.582031|206|0.005194|90.669903|0||0||||||||206|0||||
T|MLCO|202608|SU|ROUND|5000|MXXNN|27|213199.53|3316|0|170|3146|0|0|0|3316|0|0|0|0|0.005137|0.00008|0.002676|0.000042|0.001247|0.000019|0.01406|0.000219|-0.023802|-0.00037|64.292562|0.021137|0.006343|0.000099|0.300103|3116|0.007872|83.71181|200|56|0||||||||3281|35||||
T|MLCO|202608|SU|ROUND|50000|LNNNN|3|200343.2|3026|1018|0|2008|0|0|0|0|1808|200|0|0|0.0151|0.000233|0.011116|0.000171|0.02012|0.00031|0.146614|0.002262|0.083227|0.001284|64.814263||||||||||||||||||||2|1000|1000|2735.820546
T|MLCO|202608|SU|ROUND|50000|LYNNN|2|124132|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.027492|0.00041|0.064789|0.000965|0.129654|0.001932|0.021546|0.000321|0.157222|0.002343|67.111486|0.026216|0.053978|0.000804|2.058969|650|0.0002|114|400|57|800|0.032263|24.8425||||||300|750||||
T|MLCO|202608|SU|ROUND|50000|MXXNN|14|1279975.84|19408|0|0|19408|0|0|0|19408|0|0|0|0|0.008993|0.000136|0.008328|0.000126|0.001432|0.000022|0.006664|0.000101|0.006252|0.000095|65.949785|0.022319|0.008993|0.000136|0.402956|18308|0.007063|83.384968|1100|82|0||||||||7800|11608||||
T|MLCO|202608|SUB|ODD|0|LNNNN|3|318.91|3|0|0|3|0|0|0|1|0|0|0|2|-0.016667|-0.000157|-0.01|-0.000094|-0.013333|-0.000125|-0.013333|-0.000125|-0.003333|-0.000031|106.301667||||||||||||||||||||3|2|2|2402563.998412
T|MLCO|202608|SUB|ODD|0|MXXNN|24|3399.63|32|0|3|29|0|0|0|32|0|0|0|0|0.0009|0.000008|0.0009|0.000008|0.0009|0.000008|-0.00035|-0.000003|-0.004725|-0.000044|106.239063|0.010625|0.0009|0.000008|0.084706|30|0.005187|73.766667|2|93|0||||||||32|0||||
T|MLCO|202608|SUB|ODD|1000|LNNNN|3|5100|48|0|0|48|0|0|0|0|0|0|0|48|-0.0125|-0.000118|-0.0325|-0.000306|-0.0475|-0.000447|-0.0475|-0.000447|-0.07|-0.000659|106.264375||||||||||||||||||||3|48|48|10426779.273274
T|MLCO|202608|SUB|ODD|1000|MXXNN|42|100850.92|949|0|99|850|0|0|0|949|0|0|0|0|0.00371|0.000035|0.00371|0.000035|0.002656|0.000025|0.003752|0.000035|0.000127|0.000001|106.271754|0.01|0.00371|0.000035|0.37098|843|0.003541|90.074733|106|100.575472|0||||||||949|0||||
T|MLCO|202608|SUB|ODD|250|LYNNN|1|636.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0096|0.000091|0.0096|0.000091|0.0096|0.000091|0.0096|0.000091|0.0296|0.000279|106.005|0.01|0.0096|0.000091|0.96|6|0.0002|58|0||0||||||||6|0||||
T|MLCO|202608|SUB|ODD|250|MXXNN|29|16687.07|157|0|31|126|0|0|0|157|0|0|0|0|0.001657|0.000016|0.001657|0.000016|0.002676|0.000025|0.002358|0.000022|0.005734|0.000054|106.287548|0.010764|0.001657|0.000016|0.153964|154|0.004642|73.519481|3|121|0||||||||157|0||||
T|MLCO|202608|SUB|ODD|5000|LNNNN|3|18288.28|172|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|MLCO|202608|SUB|ODD|5000|MXXNN|19|142311.91|1339|0|142|1197|0|0|0|1339|0|0|0|0|0.000535|0.000005|0.000535|0.000005|0.000535|0.000005|0.000535|0.000005|0.002043|0.000019|106.281781|0.01|0.000535|0.000005|0.053488|1339|0.004733|72.06124|0||0||||||||1339|0||||
T|MLCO|202608|SUB|ROUND|10000|LNNNN|3|35050.4|330|0|0|330|0|0|0|0|0|0|100|230|-0.003455|-0.000033|-0.006485|-0.000061|-0.006485|-0.000061|-0.006485|-0.000061|0.000061|0.000001|106.216818||||||||||||||||||||3|230|230|2053033.979719
T|MLCO|202608|SUB|ROUND|10000|MXXNN|13|184073.53|1732|0|0|1732|0|0|0|1732|0|0|0|0|0.001098|0.00001|0.001098|0.00001|0.001098|0.00001|0.004436|0.000042|0.0026|0.000024|106.277471|0.010577|0.003223|0.00003|0.304716|1548|0.004114|70.340439|184|86.456522|0||||||||1732|0||||
T|MLCO|202608|SUB|ROUND|20000|LNNNN|3|67934.8|640|0|0|640|0|0|0|0|0|200|0|440|0.00625|0.000059|0.00625|0.000059|0.01|0.000094|0.02375|0.000224|0.01625|0.000153|106.152813||||||||||||||||||||3|102|102|236363.65539
T|MLCO|202608|SUB|ROUND|20000|MXXNN|25|733804.46|6907|0|580|6327|0|0|0|6907|0|0|0|0|-0.000004|0|-0.000004|0|0.001368|0.000013|0.003893|0.000037|0.001012|0.00001|106.239187|0.01|0.000777|0.000007|0.077741|6294|0.00506|75.513823|613|81.522023|0||||||||6737|170||||
T|MLCO|202608|SUB|ROUND|200000|LNNNN|1|201924.22|1901|0|0|1901|0|0|1901|0|0|0|0|0|-0.03|-0.000282|-0.03|-0.000282|-0.07|-0.000659|-0.07|-0.000659|-0.13|-0.001224|106.23||||||||||||||||||||1|0|0|4.590202
T|MLCO|202608|SUB|ROUND|200000|LYNNN|2|658048|6208|0|0|6208|0|0|0|6208|0|0|0|0|0.008252|0.000078|0.008252|0.000078|0.008252|0.000078|0.001808|0.000017|0.001808|0.000017|106.005|0.01|0.008252|0.000078|0.825155|4208|0.00129|46.809886|2000|103.35|0||||||||1000|5208||||
T|MLCO|202608|SUB|ROUND|200000|MXXNN|2|402739.92|3788|0|0|3788|0|0|0|3788|0|0|0|0|-0.000496|-0.000005|-0.000496|-0.000005|-0.000496|-0.000005|-0.000496|-0.000005|-0.000496|-0.000005|106.319921|0.01|-0.000496|-0.000005|-0.04963|3788|0.005248|93.62302|0||0||||||||3788|0||||
T|MLCO|202608|SUB|ROUND|50000|LNNNN|4|386639.26|3638|990|0|1824|0|0|0|0|0|0|1000|824|0.020965|0.000197|0.020965|0.000197|0.042895|0.000404|0.020965|0.000197|-0.01193|-0.000112|106.234846||||||||||||||||||||2|1871|1408|256992.755737
T|MLCO|202608|SUB|ROUND|50000|LYNNN|2|211286.4|1990|0|0|1990|0|0|0|1990|0|0|0|0|0.005176|0.000049|0.005176|0.000049|0.005176|0.000049|0.005176|0.000049|0.025176|0.000237|106.17907|0.01|0.005176|0.000049|0.517588|1700|0.002824|41.411765|290|25|0||||||||1290|700||||
T|MLCO|202608|SUB|ROUND|50000|MXXNN|14|1383570.43|13017|0|500|12517|0|0|0|13017|0|0|0|0|0.001995|0.000019|0.001995|0.000019|0.001227|0.000012|-0.00031|-0.000003|-0.00031|-0.000003|106.2897|0.012305|0.001995|0.000019|0.162125|12149|0.005523|70.203803|868|57|0||||||||10788|2229||||
T|MLCO|202608|SUGP|ROUND|0|MXXNN|1|91.7|100|0|100|0|0|0|0|100|0|0|0|0|0.0001|0.000109|0.0001|0.000109|0.0001|0.000109|0.0001|0.000109|0.0022|0.002401|0.91635|0.0013|0.0001|0.000109|0.076923|100|0.0006|38|0||0||||||||100|0||||
T|MLCO|202608|SUGP|ROUND|1000|MXXNN|3|7140.73|4272|0|0|4272|0|0|0|4272|0|0|0|0|-0.012886|-0.007667|-0.012886|-0.007667|0.012021|0.007152|0.071712|0.042668|0.0682|0.040579|1.680683|0.072964|-0.012886|-0.007667|-0.176603|3300|0.055568|104.773333|972|142|0||||||||1300|2972||||
T|MLCO|202608|SUGP|ROUND|250|LNNNN|3|1818|900|0|0|600|0|0|0|0|0|0|0|600|-0.024717|-0.012236|-0.04035|-0.019975|-0.04035|-0.019975|-0.038167|-0.018894|0.003733|0.001848|2.02||||||||||||||||||||2|900|575|655746.068527
T|MLCO|202608|SUGP|ROUND|250|MXXNN|1|912|400|0|0|400|0|0|0|400|0|0|0|0|0.01605|0.007086|0.01605|0.007086|0.01605|0.007086|-0.00395|-0.001744|-0.02395|-0.010574|2.265|0.03|0.01605|0.007086|0.535|400|0.006975|93.5|0||0||||||||400|0||||
T|MLCO|202608|SUI|ODD|0|LNNNN|4|740.92|6|0|0|6|0|0|1|0|1|0|0|4|-0.375|-0.003025|-0.45|-0.00363|-0.65|-0.005243|-0.773333|-0.006237|-0.801667|-0.006466|123.981667||||||||||||||||||||4|5|5|2652954.53651
T|MLCO|202608|SUI|ODD|0|MXXNN|8|1598.49|13|0|3|10|0|0|0|13|0|0|0|0|-0.004615|-0.000038|0.000769|0.000006|-0.003846|-0.000031|0.012308|0.0001|0.043846|0.000356|123.015385|0.118462|0.001538|0.000013|0.012987|13|0.058462|82.923077|0||0||||||||13|0||||
T|MLCO|202608|SUI|ODD|1000|LNNNN|3|6160.26|51|0|0|51|0|0|0|31|0|0|20|0|-0.408431|-0.003375|-0.408431|-0.003375|-0.412353|-0.003407|-0.406275|-0.003357|-0.375294|-0.003101|121.032745||||||||||||||||||||3|20|20|34383.134442
T|MLCO|202608|SUI|ODD|1000|LYNNN|1|1232.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000974|123.19|0.08|0|0|0|10|0.04|104|0||0||||||||10|0||||
T|MLCO|202608|SUI|ODD|1000|MXXNN|6|10391.62|86|0|10|76|0|0|0|86|0|0|0|0|0.006479|0.000054|0.006479|0.000054|0.001828|0.000015|-0.027009|-0.000224|-0.083986|-0.000695|120.837442|0.126047|0.006479|0.000054|0.051402|86|0.059784|115.813953|0||0||||||||86|0||||
T|MLCO|202608|SUI|ODD|250|LNNNN|4|2107.88|17|0|0|14|0|0|0|0|3|0|0|11|-0.057143|-0.000458|-0.07|-0.000561|0.003571|0.000029|0.120714|0.000968|-0.116429|-0.000934|124.681071||||||||||||||||||||3|14|11|633130.013973
T|MLCO|202608|SUI|ODD|250|LNYNN|1|627.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000159|0.12|0.000957|125.435|0.11|0|0|0|5|0.055|19|0||0||||||||5|0|1|5|5|19
T|MLCO|202608|SUI|ODD|250|MXXNN|5|2960.26|24|0|0|24|0|0|0|24|0|0|0|0|-0.00625|-0.000051|-0.01|-0.000081|-0.008333|-0.000068|-0.01375|-0.000111|-0.020833|-0.000169|123.3575|0.14|0|0|0|24|0.07|69.916667|0||0||||||||24|0||||
T|MLCO|202608|SUI|ODD|5000|LNNNN|2|19684.13|164|31|0|133|0|0|0|0|0|52|0|81|-0.005188|-0.000043|-0.005188|-0.000043|0.006992|0.000058|-0.012632|-0.000105|0.23218|0.00193|120.287068||||||||||||||||||||2|133|133|1416005.586831
T|MLCO|202608|SUI|ODD|5000|LNYNN|1|9960.83|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SUI|ODD|5000|MXXNN|3|18109.88|150|0|47|103|0|0|0|150|0|0|0|0|0.092471|0.000766|0.095804|0.000793|0.092671|0.000767|0.102671|0.00085|0.186204|0.001542|120.759733|0.1392|0.092471|0.000766|0.664301|97|0.036131|89.494845|53|54|0||||||||150|0||||
T|MLCO|202608|SUI|ROUND|10000|LNNNN|1|12212|100|0|0|100|0|0|0|0|0|0|100|0|0.15|0.001228|0.15|0.001228|0.14|0.001146|0.14|0.001146|0.18|0.001473|122.18||||||||||||||||||||1|100|0|103663.066972
T|MLCO|202608|SUI|ROUND|10000|MXXNN|4|66833.33|546|0|0|546|0|0|0|546|0|0|0|0|0.010165|0.000083|0.010165|0.000083|-0.00522|-0.000043|-0.007161|-0.000058|-0.192143|-0.00157|122.415549|0.104615|0.010165|0.000083|0.097164|531|0.048559|117.532957|15|122|0||||||||546|0||||
T|MLCO|202608|SUI|ROUND|20000|LNNNN|7|179093.09|1498|624|0|874|0|0|0|417|0|207|250|0|-0.042437|-0.000355|-0.042437|-0.000355|-0.032998|-0.000276|0.03397|0.000284|-0.036304|-0.000304|119.505475||||||||||||||||||||4|367|205|25022.812357
T|MLCO|202608|SUI|ROUND|20000|LNYNN|5|124753.11|1044|417|0|627|0|0|0|317|210|100|0|0|0.001435|0.000012|0.001435|0.000012|0.001435|0.000012|0.075439|0.000632|-0.047687|-0.000399|119.410718|0.079904|0|0|0|627|0.039952|4210.07177|0||0||||||||627|0|3|350|110|4210.07177
T|MLCO|202608|SUI|ROUND|50000|LNNNN|2|119759.9|999|0|0|499|0|0|0|57|20|0|422|0|-0.015431|-0.000128|-0.015431|-0.000128|-0.025431|-0.000212|0.016914|0.000141|0.04|0.000333|120.105||||||||||||||||||||1|117|77|47518.855711
T|MLCO|202608|SUI|ROUND|50000|MXXNN|1|60390|500|0|0|500|0|0|0|500|0|0|0|0|0.11|0.00091|0.11|0.00091|0.11|0.00091|0.12|0.000993|0.23|0.001903|120.875|0.19|0.11|0.00091|0.578947|500|0.04|67|0||0||||||||100|400||||
T|MLCO|202608|SUIG|ROUND|1000|LNNNN|1|1986.96|1948|0|0|1948|0|0|0|0|0|0|0|1948|0.03|0.029268|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|1.025||||||||||||||||||||1|703|376|545102
T|MLCO|202608|SUIG|ROUND|250|MXXNN|1|505.59|570|0|0|570|0|0|0|570|0|0|0|0|0.0091|0.010207|0.0091|0.010207|0.0091|0.010207|0.0089|0.009983|0.0089|0.009983|0.89155|0.0091|0.0091|0.010207|1|0|||570|56|0||||||||200|370||||
T|MLCO|202608|SUJA|ROUND|1000|MXXNN|2|6033|950|0|50|900|0|0|0|950|0|0|0|0|-0.002116|-0.000333|-0.002116|-0.000333|-0.002116|-0.000333|-0.002116|-0.000333|-0.043168|-0.006795|6.352895|0.01|0.000516|0.000081|0.051579|950|0.004742|60.631579|0||0||||||||550|400||||
T|MLCO|202608|SUJA|ROUND|10000|MXXNN|1|13800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.003|0.000436|0.003|0.000436|0.003|0.000436|0.073|0.01061|-0.147|-0.021366|6.88|0.04|0.003|0.000436|0.075|2000|0.0185|123.2315|0||0||||||||200|1800||||
T|MLCO|202608|SUJA|ROUND|250|MXXNN|3|2266|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000438|-0.003333|-0.000438|-0.03|-0.00394|-0.033333|-0.004377|-0.236667|-0.031079|7.615|0.123333|0.003333|0.000438|0.027027|300|0.06|127.333333|0||0||||||||300|0||||
T|MLCO|202608|SUJA|ROUND|5000|LNNNN|2|14635.25|2405|0|0|2405|0|0|0|0|0|0|2405|0|0.031227|0.005096|0.027484|0.004485|0.019127|0.003121|0.053721|0.008767|-0.005904|-0.000964|6.127859||||||||||||||||||||2|1605|1605|154517.579266
T|MLCO|202608|SUJA|ROUND|5000|MXXNN|5|34405|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.000888|-0.000116|-0.000888|-0.000116|0.001334|0.000175|0.025779|0.003375|0.053556|0.007012|7.637556|0.04|-0.000888|-0.000116|-0.0222|4500|0.020444|67.038667|0||0||||||||3300|1200||||
T|MLCO|202608|SUJA|ROUND|50000|LNNNN|2|124500|20000|0|0|10000|0|0|0|0|0|0|388|9612|-0.002519|-0.000404|0.055153|0.008853|0.064956|0.010426|0.04612|0.007403|0.07642|0.012266|6.23||||||||||||||||||||1|20000|20000|1600339.343644
T|MLCO|202608|SUN|ODD|0|LNNNN|66|7836.15|106|24|0|77|0|0|0|3|3|16|37|18|-0.047273|-0.000638|-0.032208|-0.000435|-0.014286|-0.000193|0.037662|0.000509|0.021039|0.000284|74.063377||||||||||||||||||||47|38|18|311362.139124
T|MLCO|202608|SUN|ODD|0|LNYNN|10|961.6|13|1|0|12|0|0|0|8|1|3|0|0|0.060833|0.000825|0.07|0.00095|0.088333|0.001198|0.066667|0.000904|0.019167|0.00026|73.709167|0.188333|0.064167|0.000871|0.340708|12|0.062083|6343.75|0||0||||||||12|0|9|2|1|6343.75
T|MLCO|202608|SUN|ODD|0|LYNNN|2|299.51|4|0|0|4|0|0|0|4|0|0|0|0|0.04125|0.000552|0.04125|0.000552|0.04875|0.000652|0.00125|0.000017|0.25625|0.003426|74.79125|0.1725|0.04125|0.000552|0.23913|4|0.065625|34.5|0||0||||||||4|0||||
T|MLCO|202608|SUN|ODD|0|MXXNN|53|7004.32|94|0|19|75|0|0|0|94|0|0|0|0|0.023306|0.000313|0.023413|0.000314|0.02554|0.000343|0.023094|0.00031|0.064477|0.000866|74.451489|0.248936|0.023306|0.000313|0.093624|93|0.114028|68.16129|1|88|0||||||||94|0||||
T|MLCO|202608|SUN|ODD|0|MXXNY|5|677.56|9|0|0|9|0|0|5|4|0|0|0|0|0.157778|0.002097|0.135556|0.001802|0.034444|0.000458|-0.004444|-0.000059|-0.031111|-0.000414|75.226667|0.3|0.12|0.001595|0.4|3|0.27|3.058044|6|14.546579|0||||||||9|0||||
T|MLCO|202608|SUN|ODD|1000|LNNNN|33|90895.64|1225|195|0|889|0|23|50|60|87|30|311|328|-0.048133|-0.000647|-0.055051|-0.000739|-0.022351|-0.0003|-0.019831|-0.000266|0.05955|0.0008|74.447739||||||||||||||||||||24|681|395|666294.265812
T|MLCO|202608|SUN|ODD|1000|LNYNN|3|12006.5|160|50|0|110|0|0|0|60|50|0|0|0|0.004545|0.00006|0.004545|0.00006|0.053636|0.000712|0.080909|0.001074|0|0|75.335909|0.080909|0.004545|0.00006|0.05618|110|0.038182|1049.727273|0||0||||||||110|0|2|6|0|1049.727273
T|MLCO|202608|SUN|ODD|1000|LYNNN|4|15118.79|201|0|0|201|0|0|0|201|0|0|0|0|0.050422|0.00067|0.050422|0.00067|0.091218|0.001212|0.075895|0.001008|0.050521|0.000671|75.259179|0.273085|0.050422|0.00067|0.184638|141|0.158706|34.283688|60|28|0||||||||201|0||||
T|MLCO|202608|SUN|ODD|1000|MXXNN|41|100461.06|1352|0|185|1167|0|0|0|1352|0|0|0|0|0.016745|0.000225|0.018816|0.000253|0.025473|0.000343|0.021264|0.000286|0.091057|0.001225|74.34551|0.201361|0.018076|0.000243|0.089771|1330|0.093158|84.615038|22|83|0||||||||1352|0||||
T|MLCO|202608|SUN|ODD|1000|MXXNY|1|3003.2|40|0|0|40|0|0|0|40|0|0|0|0|0.17|0.002263|0.17|0.002263|0.17|0.002263|0.15|0.001997|0.21|0.002795|75.13|0.1|0.24|0.003194|2.4|0|||0||40|0.07|17.499922||||||40|0||||
T|MLCO|202608|SUN|ODD|250|LNNNN|29|13402.44|181|0|0|145|0|0|5|16|17|10|74|23|-0.070414|-0.000955|-0.05469|-0.000742|-0.022621|-0.000307|-0.02469|-0.000335|0.159448|0.002163|73.712655||||||||||||||||||||24|98|76|1510364.976033
T|MLCO|202608|SUN|ODD|250|LNYNN|3|1480.5|20|0|0|20|0|0|0|15|0|0|5|0|-0.025|-0.000338|-0.025|-0.000338|-0.025|-0.000338|0.0175|0.000236|-0.045|-0.000608|74.0075|0.22|-0.005|-0.000068|-0.022727|20|0.1125|39502.75|0||0||||||||20|0|3|5|5|39502.75
T|MLCO|202608|SUN|ODD|250|LYNNN|1|368.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.03|-0.000408|-0.06|-0.000815|-0.08|-0.001087|73.615|0.19|0|0|0|5|0.095|112|0||0||||||||5|0||||
T|MLCO|202608|SUN|ODD|250|MXXNN|90|44697.2|604|0|69|525|0|0|0|594|0|0|0|0|0.096882|0.00131|0.096629|0.001307|0.08833|0.001194|0.0904|0.001222|0.071899|0.000972|73.958443|0.260926|0.098077|0.001326|0.375881|552|0.08762|82.076087|42|66.809524|0||||||||594|0||||
T|MLCO|202608|SUN|ODD|250|MXXNY|4|1923.31|26|0|0|26|0|0|0|26|0|0|0|0|0.449231|0.006089|0.474231|0.006427|0.383077|0.005192|0.349231|0.004733|0.069615|0.000944|73.781538|0.602308|0.296154|0.004014|0.491699|9|0.442222|559.293262|17|15.831608|0||||||||26|0||||
T|MLCO|202608|SUN|ODD|5000|LNNNN|3|15517.6|210|70|0|140|0|0|0|0|140|0|0|0|-0.025|-0.00034|0.005|0.000068|0.035|0.000476|0.02|0.000272|-0.185|-0.002515|73.55||||||||||||||||||||2|20|0|1544.885193
T|MLCO|202608|SUN|ODD|5000|LNYNN|1|5704.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.01|0.00014|-0.24|-0.003359|71.455|0.31|0|0|0|80|0.155|26|0||0||||||||80|0|1|0|0|26
T|MLCO|202608|SUN|ODD|5000|MXXNN|6|37516.82|508|0|0|508|0|0|0|508|0|0|0|0|0.060699|0.000822|0.060699|0.000822|0.054163|0.000733|0.056348|0.000763|0.080463|0.001089|73.867244|0.162953|0.060699|0.000822|0.372493|508|0.051127|93.596457|0||0||||||||508|0||||
T|MLCO|202608|SUN|ROUND|10000|LNNNN|4|67100|900|0|0|700|0|0|0|0|200|0|369|131|-0.0899|-0.001206|-0.090886|-0.001219|-0.066043|-0.000886|-0.019471|-0.000261|-0.0367|-0.000492|74.556786||||||||||||||||||||3|821|821|107933.714286
T|MLCO|202608|SUN|ROUND|10000|LYNNY|1|11250|150|0|0|150|0|0|150|0|0|0|0|0|0.37|0.004921|0.37|0.004921|0.36|0.004788|0.36|0.004788|-0.55|-0.007315|75.185|0.37|0.37|0.004921|1|0|||150|6.353025|0||||||||150|0||||
T|MLCO|202608|SUN|ROUND|10000|MXXNN|11|151692.58|2040|0|14|2026|0|0|0|2040|0|0|0|0|0.000824|0.000011|0.000824|0.000011|-0.024176|-0.000325|-0.003382|-0.000045|0.143304|0.001926|74.385711|0.144441|0.006706|0.00009|0.046426|2040|0.068868|74.717157|0||0||||||||1768|272||||
T|MLCO|202608|SUN|ROUND|20000|LNNNN|12|435716.16|5815|744|0|3071|0|0|0|0|0|500|592|1979|-0.010993|-0.000148|0.028502|0.000382|0.037336|0.000501|0.022931|0.000308|0.009492|0.000127|74.520917||||||||||||||||||||6|1839|1402|5222301.669258
T|MLCO|202608|SUN|ROUND|20000|LNYNN|1|27936.3|371|0|0|371|0|0|0|371|0|0|0|0|-0.360782|-0.004795|-0.360782|-0.004795|-0.280782|-0.003732|-0.170782|-0.00227|-0.800782|-0.010642|75.245|0.17|0.099218|0.001319|0.583637|371|0.035391|21.652291|0||0||||||||371|0|1|0|0|21.652291
T|MLCO|202608|SUN|ROUND|20000|MXXNN|13|376291.3|5028|0|584|4444|0|0|0|5028|0|0|0|0|0.035947|0.00048|0.030965|0.000414|0.030965|0.000414|0.003459|0.000046|0.077448|0.001035|74.864314|0.2236|0.035947|0.00048|0.160764|5028|0.093827|90.256563|0||0||||||||3400|1628||||
T|MLCO|202608|SUN|ROUND|20000|MXXNY|1|26156.16|342|0|0|342|0|0|0|342|0|0|0|0|0.045848|0.000598|0.005848|0.000076|-0.014152|-0.000185|-0.014152|-0.000185|-0.464152|-0.006058|76.615|0.27|0.015848|0.000207|0.058696|342|0.127076|19.457278|0||0||||||||200|142||||
T|MLCO|202608|SUN|ROUND|200000|MXXNN|1|225300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1208|0.00161|0.1208|0.00161|0.1208|0.00161|0.1208|0.00161|-0.0892|-0.001189|75.03|0.14|0.1308|0.001743|0.934286|3000|0.0046|73|0||0||||||||300|2700||||
T|MLCO|202608|SUN|ROUND|5000|LNNNN|5|39581|525|0|0|400|100|0|0|100|0|0|200|0|0.045|0.000603|-0.0325|-0.000436|-0.0525|-0.000704|-0.1075|-0.001441|-0.15|-0.002011|74.59375||||||||||||||||||||4|100|100|22716.238963
T|MLCO|202608|SUN|ROUND|5000|MXXNN|13|105043.6|1405|0|0|1405|0|0|0|1405|0|0|0|0|0.003117|0.000042|0.002406|0.000032|0.028028|0.000375|0.14326|0.001914|0.198313|0.00265|74.83121|0.22669|0.003117|0.000042|0.013752|1285|0.122226|81.533074|120|83|0||||||||1350|55||||
T|MLCO|202608|SUN|ROUND|50000|LNNNN|2|146100|2000|0|0|1571|0|0|0|0|0|1000|108|463|-0.126932|-0.001724|-0.137849|-0.001872|-0.145888|-0.001982|-0.287257|-0.003902|-0.403132|-0.005476|73.622206||||||||||||||||||||2|1400|1118|503613.795035
T|MLCO|202608|SUN|ROUND|50000|LNYNN|1|147000|2000|0|0|2000|0|0|0|14|1986|0|0|0|0.00916|0.000125|0.0486|0.000661|0.05|0.00068|0.13|0.001769|0.28|0.00381|73.5|0.06|0|0|0|2000|0.03|1772.981|0||0||||||||400|1600|1|14|14|1772.981
T|MLCO|202608|SUN|ROUND|50000|MXXNN|7|525313|7000|0|700|6300|0|0|0|7000|0|0|0|0|0.062051|0.000827|0.062051|0.000827|0.059051|0.000787|-0.020949|-0.000279|0.058623|0.000781|75.041571|0.263429|0.062051|0.000827|0.235553|5800|0.121521|49.01069|1200|31|0||||||||2900|4100||||
T|MLCO|202608|SUNB|ODD|0|LNNNN|2|368.15|5|0|0|5|0|0|0|0|0|2|3|0|-0.038|-0.000516|-0.038|-0.000516|0.028|0.00038|0.036|0.000489|-0.018|-0.000244|73.667||||||||||||||||||||2|5|0|55720.563393
T|MLCO|202608|SUNB|ODD|0|LNYNN|3|482.29|6|1|3|2|0|0|0|5|0|0|0|0|-0.002|-0.000025|-0.014|-0.000174|-0.378|-0.004703|-0.474|-0.005897|-0.332|-0.00413|80.382|0.208|-0.032|-0.000398|-0.153846|5|0.12|45.070921|0||0||||||||5|0|2|1|0|45.070921
T|MLCO|202608|SUNB|ODD|0|MXXNN|13|1608.91|21|0|1|20|0|0|0|21|0|0|0|0|-0.003819|-0.00005|-0.006676|-0.000087|0.008562|0.000112|-0.001914|-0.000025|0.086181|0.001125|76.587381|0.098571|-0.010486|-0.000137|-0.106377|21|0.054529|78.380952|0||0||||||||21|0||||
T|MLCO|202608|SUNB|ODD|1000|LNNNN|3|8828.8|110|0|0|90|0|0|0|0|40|0|50|0|0.014444|0.000178|0.025556|0.000315|0.148889|0.001834|0.264444|0.003258|0.598889|0.007377|81.18||||||||||||||||||||2|27|1|52374.986269
T|MLCO|202608|SUNB|ODD|1000|MXXNN|13|35452.59|460|0|20|440|0|0|0|460|0|0|0|0|0.026649|0.000346|0.026649|0.000346|0.023932|0.000311|0.00278|0.000036|0.059932|0.000778|77.051707|0.097891|0.026649|0.000346|0.272232|410|0.039965|75.653659|50|33|0||||||||460|0||||
T|MLCO|202608|SUNB|ODD|250|LNNNN|5|2230.45|29|5|0|24|0|0|0|0|0|0|20|4|-0.0325|-0.000425|-0.030833|-0.000404|0.06375|0.000834|0.1|0.001309|-0.0475|-0.000622|76.412917||||||||||||||||||||4|20|15|170140.048513
T|MLCO|202608|SUNB|ODD|250|LNYNN|2|788.85|10|0|0|10|0|0|0|5|5|0|0|0|0.02|0.000254|0.02|0.000254|0.02|0.000254|0.02|0.000254|-0.155|-0.001965|78.87|0.07|0.03|0.00038|0.428571|10|0.02|1569.5|0||0||||||||10|0|2|5|5|1569.5
T|MLCO|202608|SUNB|ODD|250|LYNNN|1|380.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002101|-0.3|-0.00394|76.15|0.06|0|0|0|5|0.03|77|0||0||||||||5|0||||
T|MLCO|202608|SUNB|ODD|250|MXXNN|11|7033|92|0|0|92|0|0|0|92|0|0|0|0|0|0|-0.018696|-0.000245|-0.01587|-0.000208|-0.006087|-0.00008|-0.055217|-0.000722|76.447065|0.089348|0|0|0|92|0.044674|68.934783|0||0||||||||92|0||||
T|MLCO|202608|SUNB|ODD|5000|MXXNN|3|19938.17|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0.031873|0.000401|0.022311|0.000281|-0.132629|-0.001669|79.455319|0.079004|0|0|0|251|0.039502|94.091633|0||0||||||||251|0||||
T|MLCO|202608|SUNB|ROUND|10000|LNNNN|1|11686.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.02|-0.000257|0.16|0.002054|0.16|0.002054|77.915||||||||||||||||||||1|0|0|1159
T|MLCO|202608|SUNB|ROUND|10000|MXXNN|2|26719.36|332|0|66|266|0|0|0|332|0|0|0|0|0.117916|0.001465|0.117916|0.001465|0.057916|0.000719|0.177916|0.00221|0.207916|0.002583|80.4975|0.155|0.117916|0.001465|0.760746|332|0.018542|90.295181|0||0||||||||200|132||||
T|MLCO|202608|SUNB|ROUND|20000|MXXNN|2|53137|700|0|200|500|0|0|0|700|0|0|0|0|0|0|0|0|-0.088571|-0.001166|-0.184286|-0.002427|1.008571|0.013281|75.942857|0.065714|0|0|0|700|0.032857|80.428571|0||0||||||||600|100||||
T|MLCO|202608|SUNB|ROUND|5000|LNNNN|1|7938|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SUNB|ROUND|5000|LYNNN|1|7872|100|0|0|100|0|0|0|100|0|0|0|0|0.0892|0.001134|0.0892|0.001134|0.0892|0.001134|0.1192|0.001515|-0.0308|-0.000392|78.66|0.12|0.0892|0.001134|0.743333|100|0.0154|45|0||0||||||||100|0||||
T|MLCO|202608|SUNB|ROUND|5000|MXXNN|1|9733.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.01|0.000128|0.44|0.005641|0.75|0.009616|77.995|0.25|0|0|0|125|0.125|62|0||0||||||||100|25||||
T|MLCO|202608|SUNC|ODD|0|LNNNN|1|212.64|3|0|0|3|0|0|0|0|0|0|3|0|-0.2|-0.002809|-0.2|-0.002809|-0.63|-0.008848|-0.57|-0.008005|-0.41|-0.005758|71.205||||||||||||||||||||1|0|0|297730
T|MLCO|202608|SUNC|ODD|0|LNYNN|1|154.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.000389|-0.03|-0.000389|-0.03|-0.000389|0.1|0.001297|0.01|0.00013|77.12|0.12|0.04|0.000519|0.333333|2|0.04|573817|0||0||||||||2|0|1|2|2|573817
T|MLCO|202608|SUNC|ODD|0|LYNNN|1|151.2|2|0|0|2|0|0|0|2|0|0|0|0|0.2498|0.00331|0.2498|0.00331|0.2498|0.00331|0.2498|0.00331|0.1698|0.00225|75.475|0.25|0.2498|0.00331|0.9992|2|0.0001|97|0||0||||||||2|0||||
T|MLCO|202608|SUNC|ODD|1000|MXXNN|6|15206.28|208|0|0|208|0|0|0|208|0|0|0|0|0.010865|0.000149|0.010865|0.000149|0.012356|0.000169|0.039615|0.000542|0.185577|0.002539|73.090096|0.135|0.010865|0.000149|0.080484|208|0.062067|83.730769|0||0||||||||208|0||||
T|MLCO|202608|SUNC|ODD|250|LNNNN|2|731|10|5|0|5|0|0|0|0|0|0|3|2|-0.064|-0.000874|-0.052|-0.00071|-0.052|-0.00071|0.026|0.000355|0.116|0.001584|73.235||||||||||||||||||||1|5|5|296752.261932
T|MLCO|202608|SUNC|ODD|250|MXXNN|2|1302.36|18|0|0|18|0|0|0|18|0|0|0|0|-0.006667|-0.000092|-0.006667|-0.000092|-0.006667|-0.000092|-0.01|-0.000138|-0.05|-0.00069|72.435|0.163333|-0.006667|-0.000092|-0.040816|18|0.085|67|0||0||||||||18|0||||
T|MLCO|202608|SUNC|ROUND|10000|MXXNN|1|11436|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.01|0.000131|-0.02|-0.000263|-0.02|-0.000263|-0.29|-0.003808|76.16|0.16|0|0|0|150|0.08|71|0||0||||||||150|0||||
T|MLCO|202608|SUNC|ROUND|5000|MXXNN|1|9911.68|136|0|0|136|0|0|0|136|0|0|0|0|-0.011029|-0.000151|-0.011029|-0.000151|-0.011029|-0.000151|-0.011029|-0.000151|-0.041029|-0.000563|72.815|0.13|-0.011029|-0.000151|-0.084842|136|0.070515|71|0||0||||||||136|0||||
T|MLCO|202608|SUNE|ODD|0|MXXNN|2|100.68|39|0|0|39|0|0|0|39|0|0|0|0|0.036923|0.014134|0.036923|0.014134|0.036923|0.014134|0.036923|0.014134|0.036923|0.014134|2.612308|0.061538|0.036923|0.014134|0.6|39|0.012308|37.076923|0||0||||||||39|0||||
T|MLCO|202608|SUNE|ROUND|250|MXXNN|1|896|400|0|0|400|0|0|0|400|0|0|0|0|0.0476|0.021015|0.0476|0.021015|0.0476|0.021015|0.0476|0.021015|0.0476|0.021015|2.265|0.05|0.0476|0.021015|0.952|400|0.0012|59|0||0||||||||400|0||||
T|MLCO|202608|SUNS|ODD|0|LNNNN|18|1699.29|223|40|0|121|0|0|0|48|0|19|12|42|-0.021322|-0.002796|-0.006942|-0.00091|-0.022562|-0.002958|-0.022727|-0.00298|-0.001074|-0.000141|7.626736||||||||||||||||||||10|94|91|773096.777928
T|MLCO|202608|SUNS|ODD|0|LNYNN|1|79|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.001924|-0.015|-0.001924|-0.015|-0.001924|-0.015|-0.001924|-0.015|-0.001924|7.795|0.37|-0.015|-0.001924|-0.040541|10|0.1925|67|0||0||||||||10|0|1|0|0|67
T|MLCO|202608|SUNS|ODD|0|LYNNN|2|85.91|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.027273|0.003495|0.018182|0.00233|0.018182|0.00233|7.802727|0.014545|0|0|0|11|0.007273|54.636364|0||0||||||||11|0||||
T|MLCO|202608|SUNS|ODD|0|MXXNN|12|1210.69|157|0|36|121|0|0|0|157|0|0|0|0|0.045596|0.005932|0.045596|0.005932|0.049609|0.006454|0.035596|0.004631|0.039609|0.005153|7.686529|0.115605|0.045596|0.005932|0.394413|137|0.040115|84.737226|20|95|0||||||||157|0||||
T|MLCO|202608|SUNS|ODD|250|LNNNN|16|6179.44|799|0|0|399|0|0|0|0|0|0|49|350|0.000977|0.000127|0.008195|0.001067|0.00584|0.00076|-0.000426|-0.000055|-0.001955|-0.000254|7.682155||||||||||||||||||||8|492|394|2678851.910913
T|MLCO|202608|SUNS|ODD|250|LNYNN|1|399.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SUNS|ODD|250|MXXNN|15|6819.97|880|0|193|687|0|0|0|880|0|0|0|0|0.013781|0.001788|0.013781|0.001788|0.017235|0.002237|0.017235|0.002237|0.010247|0.00133|7.705545|0.113568|0.014349|0.001862|0.126348|734|0.059477|83.828338|146|97.219178|0||||||||880|0||||
T|MLCO|202608|SUNS|ROUND|1000|LNNNN|6|13082|1688|200|0|800|0|0|3|300|0|0|497|0|-0.05905|-0.007812|-0.077688|-0.010278|-0.088938|-0.011766|-0.051438|-0.006805|-0.02125|-0.002811|7.55875||||||||||||||||||||2|501|500|101760.026532
T|MLCO|202608|SUNS|ROUND|1000|LNYNN|1|1574|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SUNS|ROUND|1000|MXXNN|4|7404.63|960|0|50|910|0|0|0|960|0|0|0|0|-0.008113|-0.001048|-0.008113|-0.001048|-0.008113|-0.001048|-0.008113|-0.001048|-0.013144|-0.001698|7.741156|0.0685|-0.008113|-0.001048|-0.118431|960|0.038306|83.08125|0||0||||||||827|133||||
T|MLCO|202608|SUNS|ROUND|20000|LNNNN|1|39100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SUNS|ROUND|20000|MXXNN|2|76250|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.065572|0.00858|0.065572|0.00858|0.065572|0.00858|0.065572|0.00858|0.065572|0.00858|7.6425|0.035|0.100572|0.01316|2.873486|5000|0.0023|100|152|89.657895|4848|0.07|89||||||500|4652||||
T|MLCO|202608|SUNS|ROUND|250|MXXNN|1|749|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001337|7.48|0.02|0|0|0|100|0.01|67|0||0||||||||100|0||||
T|MLCO|202608|SUNS|ROUND|5000|LNNNN|5|38010|5000|1000|0|3000|0|0|0|0|0|0|2000|1000|0.010587|0.001396|0.01064|0.001403|0.011323|0.001493|0.015417|0.002033|0.00776|0.001023|7.583333||||||||||||||||||||3|2233|2014|1513180.18463
T|MLCO|202608|SUNS|ROUND|5000|MXXNN|3|21067.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|-0.021818|-0.00283|-0.021818|-0.00283|-0.021818|-0.00283|-0.021818|-0.00283|-0.021818|-0.00283|7.709091|0.096364|-0.021818|-0.00283|-0.226415|2750|0.059091|80.909091|0||0||||||||1500|1250||||
T|MLCO|202608|SUPN|ODD|0|LNNNN|2|385.55|9|0|0|4|0|4|0|0|0|0|0|0|0.03|0.000697|0.03|0.000697|0.03|0.000697|0.1|0.002324|0.41|0.009528|43.03||||||||||||||||||||1|4|4|0.132639
T|MLCO|202608|SUPN|ODD|0|LNYNN|4|192.94|4|0|0|3|0|0|0|3|0|0|0|0|1.07|0.022701|1.06|0.022489|0.95|0.020155|-0.59|-0.012517|-0.57|-0.012093|47.135|2.27|1.05|0.022276|0.462555|3|0.61|517.761468|0||0||||||||3|0|3|3|3|517.761468
T|MLCO|202608|SUPN|ODD|0|LYNNN|1|150.57|3|0|0|3|0|0|0|3|0|0|0|0|-0.138|-0.002769|0.042|0.000843|0.062|0.001244|-0.288|-0.005778|2.272|0.045581|49.845|0.69|-0.138|-0.002769|-0.2|3|0.414|72|0||0||||||||3|0||||
T|MLCO|202608|SUPN|ODD|0|MXXNN|8|882.6|19|0|0|19|0|0|0|19|0|0|0|0|0.012537|0.00027|0.012011|0.000259|0.009905|0.000213|0.010958|0.000236|-0.031147|-0.000671|46.418421|0.116842|0.012537|0.00027|0.107297|19|0.052153|60.736842|0||0||||||||19|0||||
T|MLCO|202608|SUPN|ODD|0|MXXNY|2|229.76|5|0|0|5|0|0|2|3|0|0|0|0|0.266|0.005774|-0.118|-0.002562|0.248|0.005384|0.474|0.01029|0.746|0.016194|46.066|0.228|0.232|0.005036|1.017544|2|0.01|8.593306|0||3|0.01|16.582827||||||5|0||||
T|MLCO|202608|SUPN|ODD|1000|LNYNN|2|4750|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000211|0.094|0.00198|0.028|0.00059|0.11|0.002317|-0.484|-0.010194|47.478|0.284|-0.156|-0.003286|-0.549296|100|0.22|147.934814|0||0||||||||100|0|2|20|20|147.934814
T|MLCO|202608|SUPN|ODD|1000|MXXNN|8|21258.42|451|0|0|451|0|0|0|451|0|0|0|0|0.003477|0.000074|0.037845|0.000803|-0.013818|-0.000293|-0.017388|-0.000369|-0.209672|-0.00445|47.121741|0.291064|0.003477|0.000074|0.011945|451|0.143794|100.37694|0||0||||||||451|0||||
T|MLCO|202608|SUPN|ODD|250|LNNNN|1|473.22|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MLCO|202608|SUPN|ODD|250|MXXNN|5|3392.48|74|0|20|54|0|0|0|74|0|0|0|0|-0.073108|-0.001592|-0.073108|-0.001592|-0.023378|-0.000509|-0.007973|-0.000174|-0.528378|-0.011502|45.936284|0.257162|-0.073108|-0.001592|-0.284288|74|0.165135|67.5|0||0||||||||74|0||||
T|MLCO|202608|SUPN|ROUND|1000|LNNNN|3|13423|300|0|0|200|0|0|0|0|100|0|0|100|0.08|0.001781|0.08|0.001781|0.08|0.001781|0.035|0.000779|-0.025|-0.000557|44.9125||||||||||||||||||||2|0|0|937680.5
T|MLCO|202608|SUPN|ROUND|1000|MXXNN|1|4827|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000828|0.01|0.000207|0.01|0.000207|48.29|0.04|0|0|0|100|0.02|51|0||0||||||||100|0||||
T|MLCO|202608|SUPN|ROUND|10000|LNNNN|1|19987.5|410|0|0|410|0|0|0|0|0|410|0|0|-0.02|-0.000411|-0.02|-0.000411|-0.02|-0.000411|-0.08|-0.001643|-0.03|-0.000616|48.685||||||||||||||||||||1|0|0|23272.955274
T|MLCO|202608|SUPN|ROUND|10000|LNYNN|1|19987.5|410|0|0|410|0|0|0|410|0|0|0|0|-0.030049|-0.000616|0.015829|0.000325|0.015829|0.000325|0.055829|0.001145|-0.254171|-0.005214|48.745|0.19|0.005829|0.00012|0.03068|410|0.092085|295.682927|0||0||||||||400|10|1|0|0|295.682927
T|MLCO|202608|SUPN|ROUND|10000|MXXNN|1|14878.16|319|0|0|319|0|0|0|319|0|0|0|0|-0.021944|-0.00047|-0.021944|-0.00047|-0.001944|-0.000042|0.188056|0.004024|0.528056|0.0113|46.73|0.18|-0.021944|-0.00047|-0.121909|319|0.100972|39|0||0||||||||200|119||||
T|MLCO|202608|SUPN|ROUND|20000|LNNNN|2|58884|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.08|-0.001623|-0.07|-0.00142|49.285||||||||||||||||||||2|2|0|2641854.058964
T|MLCO|202608|SUPN|ROUND|20000|LYNNN|1|28781.95|599|0|0|599|0|0|0|599|0|0|0|0|0.067304|0.001403|0.067304|0.001403|0.087304|0.001819|0.257304|0.005362|0.147304|0.00307|47.985|0.13|0.067304|0.001403|0.517724|599|0.031348|116.66611|0||0||||||||599|0||||
T|MLCO|202608|SUPN|ROUND|20000|MXXNN|1|21575|500|0|0|500|0|0|0|500|0|0|0|0|0.0694|0.001607|0.0694|0.001607|0.0694|0.001607|0.0594|0.001375|0.1994|0.004616|43.195|0.09|0.0694|0.001607|0.771111|500|0.0103|63|0||0||||||||500|0||||
T|MLCO|202608|SUPN|ROUND|5000|LNNNN|5|33306|720|300|0|270|0|0|0|120|0|0|98|52|-0.053333|-0.001149|-0.053333|-0.001149|-0.053481|-0.001153|-0.045333|-0.000977|-0.032074|-0.000691|46.403889||||||||||||||||||||2|150|150|396715.358832
T|MLCO|202608|SUPN|ROUND|5000|LNYNN|1|9440|200|0|0|200|0|0|0|200|0|0|0|0|-0.0558|-0.00118|-0.0458|-0.000968|-0.0758|-0.001603|-0.3858|-0.008157|-0.5958|-0.012598|47.295|0.23|0.0242|0.000512|0.105217|200|0.1029|17.49|0||0||||||||200|0|1|200|200|17.49
T|MLCO|202608|SUPN|ROUND|5000|LYNNN|2|18522|400|0|0|400|0|0|0|400|0|0|0|0|0.01995|0.00043|0.01995|0.00043|0.03495|0.000754|-0.30505|-0.006582|-0.18505|-0.003993|46.3475|0.085|0.01995|0.00043|0.234706|400|0.032525|72.5|0||0||||||||400|0||||
T|MLCO|202608|SUPN|ROUND|5000|MXXNN|5|37124.65|775|0|0|775|0|0|0|775|0|0|0|0|-0.008645|-0.000181|-0.008645|-0.000181|-0.125806|-0.002629|-0.153742|-0.003213|0.568774|0.011888|47.844677|0.338|-0.008645|-0.000181|-0.025577|775|0.173323|48.219355|0||0||||||||685|90||||
T|MLCO|202608|SUPN|ROUND|50000|LNNNN|1|83100.27|1803|1803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SUPN|ROUND|50000|MXXNN|1|81918|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.015267|0.000335|0.015267|0.000335|-0.054733|-0.001202|-0.074733|-0.001641|0.035267|0.000774|45.535|0.05|0.065267|0.001433|1.305333|600|0.025|18|0||1200|0.02395|21.729167||||||400|200||||
T|MLCO|202608|SUPV|ODD|0|LNNNN|2|108|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SUPV|ODD|0|MXXNN|2|305.43|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|-0.023077|-0.002951|7.820769|0.04|0|0|0|39|0.02|79.923077|0||0||||||||39|0||||
T|MLCO|202608|SUPV|ODD|250|MXXNN|1|523.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005741|-0.01|-0.001148|8.71|0.02|0|0|0|60|0.01|91|0||0||||||||60|0||||
T|MLCO|202608|SUPV|ROUND|1000|LYNNN|1|3056|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.001311|0.01|0.001311|0|0|0.01|0.001311|0.02|0.002621|7.63|0.02|0.02|0.002621|1|0|||400|20|0||||||||400|0||||
T|MLCO|202608|SUPV|ROUND|1000|MXXNN|4|9955.54|1165|0|539|626|0|0|0|1165|0|0|0|0|0|0|0|0|0|0|-0.006661|-0.000779|0.021597|0.002525|8.552159|0.030429|0|0|0|1165|0.015215|70.782833|0||0||||||||1089|76||||
T|MLCO|202608|SUPV|ROUND|10000|MXXNN|3|36578.85|4403|0|0|4403|0|0|0|4403|0|0|0|0|-0.010118|-0.001217|-0.010118|-0.001217|0.000784|0.000094|0.024438|0.002939|-0.012939|-0.001556|8.313626|0.022732|0.020824|0.002505|0.916076|1220|0.013279|29.491803|1983|97.846193|1200|0.01|91||||||2603|600||||
T|MLCO|202608|SUPV|ROUND|20000|MXXNN|1|22525|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.002688|0.000298|0.002688|0.000298|-0.017312|-0.001919|-0.017312|-0.001919|-0.017312|-0.001919|9.02|0.02|0.052688|0.005841|2.6344|0|||840|118.158333|1660|0.024614|130.911446||||||400|440||||
T|MLCO|202608|SUPV|ROUND|5000|LNNNN|1|5880|700|0|0|700|0|0|0|0|0|0|0|700|-0.014929|-0.001773|-0.023286|-0.002766|-0.023286|-0.002766|-0.056714|-0.006736|-0.001371|-0.000163|8.42||||||||||||||||||||1|700|700|1179732.388274
T|MLCO|202608|SUPX|ROUND|1000|MXXNN|1|4825|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005155|9.7|0.1|0|0|0|500|0.05|21|0||0||||||||400|100||||
T|MLCO|202608|SUPX|ROUND|5000|MXXNN|1|5135|500|0|0|500|0|0|0|500|0|0|0|0|0.2698|0.02593|0.2698|0.02593|0.2698|0.02593|0.2698|0.02593|-0.1702|-0.016358|10.405|0.27|0.2698|0.02593|0.999259|500|0.0001|87|0||0||||||||500|0||||
T|MLCO|202608|SURG|ROUND|0|MXXNN|2|196.81|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.000382|0.002141|0.000382|0.002141|0.000518|0.002906|0.000036|0.000204|-0.000082|-0.000459|0.178336|0.001164|0.000382|0.002141|0.328125|1100|0.000391|75.909091|0||0||||||||1100|0||||
T|MLCO|202608|SURG|ROUND|1000|LNNNN|1|3380|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.0042|0.024728|0.0042|0.024728|0.0023|0.013541|0.0042|0.024728|0.0102|0.060053|0.16985||||||||||||||||||||1|19100|19100|75801.21734
T|MLCO|202608|SURG|ROUND|1000|MXXNN|6|10769.6|61000|0|12900|48100|0|0|0|61000|0|0|0|0|0.001472|0.008319|0.001472|0.008319|0.001153|0.006513|0.000786|0.004438|0.001494|0.008439|0.177008|0.001823|0.001531|0.008652|0.840108|15900|0.000559|104.622642|45100|79.039557|0||||||||8300|52700||||
T|MLCO|202608|SURG|ROUND|250|MXXNN|1|738.9|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0001|0.000407|0.0001|0.000407|0.0001|0.000407|0.0001|0.000407|0.0013|0.005292|0.24565|0.0013|0.0001|0.000407|0.076923|3000|0.0006|77|0||0||||||||2000|1000||||
T|MLCO|202608|SURG|ROUND|5000|LYNNN|1|5254.4|32000|0|0|32000|0|0|0|32000|0|0|0|0|-0.000628|-0.003827|-0.000628|-0.003827|-0.001528|-0.009309|-0.002228|-0.013574|-0.001328|-0.008091|0.16415|0.0001|0.001272|0.007748|12.7185|0|||8563|50.654677|23437|0.0008|52||||||1100|7463||||
T|MLCO|202608|SURG|ROUND|5000|MXXNN|1|5123.2|32000|0|0|32000|0|0|0|32000|0|0|0|0|0.001742|0.010877|0.001742|0.010877|0.001742|0.010877|-0.002558|-0.015973|-0.000958|-0.005983|0.16015|0.0001|0.000142|0.000886|1.41875|4900|0.0001|77.591837|15500|80.121935|11600|0.0001|84||||||200|20200||||
T|MLCO|202608|SUSA|ODD|0|MXXNN|3|470.51|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000021|0.006667|0.000043|0.03|0.000191|0.02|0.000128|0.05|0.000319|156.841667|0.07|0|0|0|3|0.035|94.666667|0||0||||||||3|0||||
T|MLCO|202608|SUSA|ODD|1000|MXXNN|8|25312.04|160|0|42|118|0|0|0|160|0|0|0|0|0.062608|0.000396|0.06142|0.000388|0.072608|0.000459|0.08217|0.000519|0.052483|0.000332|158.206063|0.099375|0.062608|0.000396|0.630013|129|0.022802|63.410853|31|72|0||||||||160|0||||
T|MLCO|202608|SUSA|ODD|250|LNNNN|1|316.5|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|-0.04|-0.000253|-0.05|-0.000316|-0.01|-0.000063|158.275||||||||||||||||||||1|2|0|425585.226513
T|MLCO|202608|SUSA|ODD|250|MXXNN|8|4247.08|27|0|0|27|0|0|0|27|0|0|0|0|0.02443|0.000155|0.02443|0.000155|0.021467|0.000136|0.012578|0.00008|0.02517|0.00016|157.29463|0.081852|0.02443|0.000155|0.298462|27|0.028711|81.074074|0||0||||||||27|0||||
T|MLCO|202608|SUSA|ROUND|20000|MXXNN|3|97475.68|616|0|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0.028052|0.000177|-0.025292|-0.00016|-0.011429|-0.000072|158.25224|0.074351|0|0|0|616|0.037175|86.983766|0||0||||||||616|0||||
T|MLCO|202608|SUSA|ROUND|50000|MXXNN|5|509601.01|3210|0|0|2550|0|0|0|2550|0|0|0|0|0.046243|0.000292|0.046243|0.000292|0.054043|0.000341|0.059631|0.000376|0.040074|0.000253|158.40378|0.123271|0.046243|0.000292|0.37513|2550|0.038514|76.696471|0||0||||||||1550|1000||||
T|MLCO|202608|SUSB|ODD|0|LNNNN|1|248.4|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.85||||||||||||||||||||1|10|10|3304621.822071
T|MLCO|202608|SUSB|ODD|0|MXXNN|2|74.53|3|0|0|3|0|0|0|3|0|0|0|0|0.006533|0.000263|0.006533|0.000263|0.006533|0.000263|0.006533|0.000263|0.006533|0.000263|24.838333|0.01|0.006533|0.000263|0.653333|3|0.001733|133.333333|0||0||||||||3|0||||
T|MLCO|202608|SUSB|ROUND|1000|MXXNN|1|2484|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.01|0|0|0|100|0.005|43|0||0||||||||100|0||||
T|MLCO|202608|SUSB|ROUND|20000|MXXNN|1|24850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|1000|0.005|87|0||0||||||||1000|0||||
T|MLCO|202608|SUSB|ROUND|5000|MXXNN|1|5909.54|238|0|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.01|0|0|0|238|0.005|91|0||0||||||||238|0||||
T|MLCO|202608|SUSB|ROUND|50000|MXXNN|1|143002.5|5750|0|366|5384|0|0|0|5750|0|0|0|0|0.006059|0.000244|0.006059|0.000244|0.006059|0.000244|0.006059|0.000244|0.006059|0.000244|24.875|0.01|0.006059|0.000244|0.605913|2466|0.004594|64.982157|3284|63|0||||||||5750|0||||
T|MLCO|202608|SUSC|ODD|0|MXXNN|2|136.28|6|0|4|2|0|0|0|6|0|0|0|0|0.006533|0.000288|0.006533|0.000288|0.006533|0.000288|0.006533|0.000288|0.006533|0.000288|22.715|0.01|0.006533|0.000288|0.653333|6|0.001733|109|0||0||||||||6|0||||
T|MLCO|202608|SUSC|ODD|1000|MXXNN|1|1177.8|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.000433|0.0098|0.000433|0.0098|0.000433|-0.0102|-0.00045|-0.0102|-0.00045|22.655|0.01|0.0098|0.000433|0.98|52|0.0001|112|0||0||||||||52|0||||
T|MLCO|202608|SUSC|ROUND|1000|MXXNN|1|2269|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.695|0.01|0|0|0|100|0.005|116|0||0||||||||100|0||||
T|MLCO|202608|SUSL|ODD|0|MXXNN|1|139.14|1|0|0|1|0|0|0|1|0|0|0|0|0.1264|0.000909|0.1264|0.000909|0.1264|0.000909|0.0664|0.000477|0.1364|0.000981|139.075|0.13|0.1264|0.000909|0.972308|1|0.0018|122|0||0||||||||1|0||||
T|MLCO|202608|SUSL|ODD|1000|LNNNN|1|1372.3|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.000364|0.04|0.000292|0.05|0.000364|0.09|0.000656|0.15|0.001093|137.205||||||||||||||||||||1|0|0|332223.335917
T|MLCO|202608|SUSL|ODD|1000|MXXNN|1|2471.94|18|0|0|18|0|0|0|18|0|0|0|0|0.015|0.000109|0.025|0.000182|0.005|0.000036|0.025|0.000182|-0.045|-0.000328|137.275|0.11|0.015|0.000109|0.136364|18|0.0475|103|0||0||||||||18|0||||
T|MLCO|202608|SUSL|ODD|250|MXXNN|2|826.77|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.005|-0.000036|-0.015|-0.000109|0.005|0.000036|-0.075|-0.000544|137.7925|0.075|0|0|0|6|0.0375|31.5|0||0||||||||6|0||||
T|MLCO|202608|SUSL|ODD|5000|MXXNN|2|16480.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|-0.005|-0.000036|-0.01|-0.000073|0.01|0.000073|-0.06|-0.000437|137.3375|0.055|0.01|0.000073|0.181818|120|0.0225|71|0||0||||||||120|0||||
T|MLCO|202608|SUZ|ODD|0|LNNNN|6|506.15|62|0|0|62|0|0|0|0|0|4|43|15|-0.004194|-0.000513|-0.004194|-0.000513|-0.003226|-0.000395|0.003226|0.000395|0.010323|0.001264|8.168065||||||||||||||||||||6|54|41|336895.193095
T|MLCO|202608|SUZ|ODD|0|LYNNN|2|40.4|5|0|0|5|0|0|0|5|0|0|0|0|0.00916|0.001134|0.00916|0.001134|0.00916|0.001134|-0.00684|-0.000847|0.00916|0.001134|8.075|0.01|0.00916|0.001134|0.916|5|0.00042|62.2|0||0||||||||5|0||||
T|MLCO|202608|SUZ|ODD|0|MXXNN|6|610.17|70|0|0|70|0|0|0|70|0|0|0|0|0.000457|0.000052|0.000457|0.000052|0.003886|0.000446|0.0036|0.000413|0.003314|0.00038|8.717143|0.01|0.000457|0.000052|0.045714|70|0.004771|79.442857|0||0||||||||70|0||||
T|MLCO|202608|SUZ|ODD|250|LNNNN|1|689.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SUZ|ODD|250|MXXNN|2|856.78|94|0|0|94|0|0|0|94|0|0|0|0|0.003936|0.000432|0.003936|0.000432|-0.005426|-0.000595|-0.033511|-0.003677|-0.002872|-0.000315|9.114362|0.01|0.003936|0.000432|0.393617|94|0.003032|62.553191|0||0||||||||94|0||||
T|MLCO|202608|SUZ|ROUND|1000|LNNNN|1|4510|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.05|0.00554|9.025||||||||||||||||||||1|465|465|1562006
T|MLCO|202608|SUZ|ROUND|1000|MXXNN|5|19783|2200|0|500|1700|0|0|0|2200|0|0|0|0|0.001409|0.000157|0.003682|0.00041|-0.011773|-0.00131|0.012773|0.001421|0.007318|0.000814|8.986136|0.012273|0.001409|0.000157|0.114815|2200|0.005432|64.545455|0||0||||||||2200|0||||
T|MLCO|202608|SUZ|ROUND|10000|LYNNN|1|18200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.0011|0.01|0.0011|-0.01|-0.0011|-0.03|-0.003299|0.07|0.007697|9.095|0.01|0.01|0.0011|1|0|||2000|42.0805|0||||||||2000|0||||
T|MLCO|202608|SUZ|ROUND|10000|MXXNN|1|10010|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002199|9.095|0.01|0|0|0|1100|0.005|52|0||0||||||||1100|0||||
T|MLCO|202608|SUZ|ROUND|20000|MXXNN|1|22750|2500|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002199|-0.02|-0.002199|9.095|0.01|0|0|0|2500|0.005|63|0||0||||||||2500|0||||
T|MLCO|202608|SUZ|ROUND|250|LNNNN|2|1735|200|0|100|100|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.00346|8.67||||||||||||||||||||2|153|140|202092.911673
T|MLCO|202608|SUZ|ROUND|250|LYNNN|1|837.9|105|0|0|105|0|0|0|105|0|0|0|0|0.000352|0.000044|0.000352|0.000044|0.000352|0.000044|0.000352|0.000044|-0.039648|-0.004965|7.985|0.01|0.000352|0.000044|0.035238|105|0.004824|85.095238|0||0||||||||105|0||||
T|MLCO|202608|SUZ|ROUND|5000|MXXNN|1|9250.26|1021|0|0|1021|0|0|0|1021|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.065|0.01|0|0|0|1021|0.005|97|0||0||||||||1021|0||||
T|MLCO|202608|SUZ|ROUND|50000|MXXNN|2|233705|28500|0|0|28500|0|0|0|28500|0|0|0|0|-0.001275|-0.000155|-0.001275|-0.000155|-0.001275|-0.000155|-0.001275|-0.000155|-0.001275|-0.000155|8.198684|0.01|0.011708|0.001428|1.170772|8929|0.005|98.376078|10216|84.565975|9355|0.007374|196.597328||||||15100|4045||||
T|MLCO|202608|SVAL|ODD|0|LNNNN|1|219.05|5|0|0|5|0|0|0|0|0|0|5|0|-0.03|-0.000684|-0.03|-0.000684|-0.01|-0.000228|0|0|0|0|43.83||||||||||||||||||||1|0|0|109058.211296
T|MLCO|202608|SVAL|ODD|0|MXXNN|3|570.26|13|0|0|13|0|0|0|13|0|0|0|0|-0.012308|-0.000281|-0.012308|-0.000281|-0.005385|-0.000123|0.003846|0.000088|0.016154|0.000368|43.865385|0.075385|-0.012308|-0.000281|-0.163265|13|0.043846|69.692308|0||0||||||||13|0||||
T|MLCO|202608|SVAL|ODD|1000|LNNNN|2|2202|50|25|0|25|0|0|0|0|0|0|0|25|0.03|0.000681|0.03|0.000681|0.04|0.000908|0.02|0.000454|-0.06|-0.001362|44.065||||||||||||||||||||1|21|0|1981825
T|MLCO|202608|SVAL|ODD|1000|LYNNN|1|1102.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|0|0|44.075|0.05|0|0|0|25|0.025|70|0||0||||||||25|0||||
T|MLCO|202608|SVAL|ODD|1000|MXXNN|2|4299.09|99|0|0|99|0|0|0|99|0|0|0|0|0.025253|0.000581|0.025253|0.000581|0.030303|0.000697|0.030303|0.000697|0.025354|0.000583|43.460152|0.07|0.025253|0.000581|0.36075|99|0.022374|59.20202|0||0||||||||99|0||||
T|MLCO|202608|SVAL|ODD|250|LNNNN|1|781.2|18|0|0|18|0|0|0|0|0|0|0|18|-0.01|-0.00023|-0.01|-0.00023|0|0|0|0|0.02|0.00046|43.435||||||||||||||||||||1|0|0|367377.833667
T|MLCO|202608|SVAL|ODD|250|LYNNN|1|265.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.25|0.06|0|0|0|6|0.03|109|0||0||||||||6|0||||
T|MLCO|202608|SVAL|ODD|250|MXXNN|4|1845.76|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.001905|0.000043|0.005714|0.00013|0.02119|0.000482|43.927619|0.058095|0|0|0|42|0.029048|80.02381|0||0||||||||42|0||||
T|MLCO|202608|SVAL|ROUND|1000|LNNNN|1|4371|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000457|0.02|0.000457|0.03|0.000686|0.03|0.000686|0.04|0.000914|43.75||||||||||||||||||||1|0|0|4013633.411926
T|MLCO|202608|SVAL|ROUND|20000|LNYNN|1|47760.68|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.00392|0.00009|0.00392|0.00009|0.00392|0.00009|0.00392|0.00009|-0.02608|-0.000602|43.32|0.06|0.00392|0.00009|0.065336|1102|0.02804|46.61343|0||0||||||||1102|0|1|0|0|46.61343
T|MLCO|202608|SVAL|ROUND|5000|LNYNN|1|9883.8|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|0|0|43.335|0.05|0|0|0|228|0.025|97|0||0||||||||228|0|1|0|0|97
T|MLCO|202608|SVAL|ROUND|5000|MXXNN|2|17305.08|394|0|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|-0.004924|-0.000112|-0.004924|-0.000112|43.876294|0.090457|0|0|0|394|0.045228|61.664975|0||0||||||||294|100||||
T|MLCO|202608|SVAL|ROUND|50000|MXXNN|1|126759|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|43.685|0.05|0.01|0.000229|0.2|2900|0.02|70|0||0||||||||500|2400||||
T|MLCO|202608|SVC|ODD|0|LNNNN|22|329.12|42|1|0|38|0|0|1|1|0|0|8|28|-0.001842|-0.000234|-0.003421|-0.000435|-0.004211|-0.000535|0.003158|0.000401|0.006316|0.000802|7.873026||||||||||||||||||||19|39|33|4176420.349917
T|MLCO|202608|SVC|ODD|0|LNYNN|1|72.9|9|0|0|9|0|0|0|0|9|0|0|0|-0.05|-0.006161|-0.05|-0.006161|-0.04|-0.004929|-0.03|-0.003697|0.02|0.002465|8.115|0.17|-0.01|-0.001232|-0.058824|9|0.09|1434.41775|0||0||||||||9|0|1|9|9|1434.41775
T|MLCO|202608|SVC|ODD|0|LYNNN|3|23.49|3|0|1|2|0|0|0|3|0|0|0|0|0.0066|0.000843|0.0066|0.000843|0.0066|0.000843|0.0066|0.000843|0.013267|0.001695|7.825|0.01|0.0066|0.000843|0.66|2|0.00255|53.5|1|89|0||||||||3|0||||
T|MLCO|202608|SVC|ODD|0|MXXNN|6|316.17|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.001795|0.000221|-0.005128|-0.000633|8.105256|0.01|0|0|0|39|0.005|73.25641|0||0||||||||39|0||||
T|MLCO|202608|SVC|ODD|0|MXXNY|1|8|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.001249|0.01|0.001249|0.01|0.001249|0.01|0.001249|0.01|0.001249|8.005|0.01|0.01|0.001249|1|0|||1|2.413616|0||||||||1|0||||
T|MLCO|202608|SVC|ODD|250|LNNNN|4|1981.74|242|60|0|182|0|0|0|0|72|0|110|0|0.003407|0.000412|0.017912|0.002166|0.039451|0.00477|0.073736|0.008916|-0.059011|-0.007136|8.270055||||||||||||||||||||3|85|85|71190.03872
T|MLCO|202608|SVC|ODD|250|LYNNN|1|553.8|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007038|8.525|0.01|0|0|0|65|0.005|90|0||0||||||||65|0||||
T|MLCO|202608|SVC|ODD|250|MXXNN|7|3250.45|400|0|0|400|0|0|0|400|0|0|0|0|0.001|0.000123|0.001|0.000123|0.00275|0.000338|0.0045|0.000554|0.00245|0.000301|8.1285|0.01|0.001|0.000123|0.1|360|0.005|66.216667|40|68|0||||||||400|0||||
T|MLCO|202608|SVC|ROUND|1000|LNNNN|1|1600|200|0|0|200|0|0|0|0|0|0|147|53|-0.0047|-0.000588|-0.0047|-0.000588|-0.0047|-0.000588|-0.0047|-0.000588|0.03|0.003752|7.995||||||||||||||||||||1|200|200|254479.46
T|MLCO|202608|SVC|ROUND|1000|LYNNN|1|1600|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001226|0.0098|0.001226|0.0098|0.001226|0.0098|0.001226|0.0098|0.001226|7.995|0.01|0.0098|0.001226|0.98|200|0.0001|62|0||0||||||||200|0||||
T|MLCO|202608|SVC|ROUND|1000|MXXNN|9|24966.67|3161|0|523|2638|0|0|0|3161|0|0|0|0|-0.001202|-0.000152|-0.001202|-0.000152|-0.006719|-0.000851|-0.005182|-0.000656|0.002063|0.000261|7.898262|0.014745|-0.001202|-0.000152|-0.081528|3161|0.007974|78.91237|0||0||||||||2961|200||||
T|MLCO|202608|SVC|ROUND|10000|MXXNN|2|27150|3400|0|1135|2265|0|0|0|3400|0|0|0|0|-0.000529|-0.000066|-0.000529|-0.000066|-0.000529|-0.000066|-0.000529|-0.000066|0.019471|0.002438|7.984706|0.01|-0.000529|-0.000066|-0.052941|3400|0.005265|99.901471|0||0||||||||3400|0||||
T|MLCO|202608|SVC|ROUND|20000|MXXNN|20|751825|91500|0|0|91500|0|0|0|91500|0|0|0|0|-0.004138|-0.000505|-0.004685|-0.000571|-0.00687|-0.000838|-0.02545|-0.003103|-0.00687|-0.000838|8.202377|0.030765|0.01608|0.00196|0.522684|86064|0.008036|80.806644|3861|121.996374|1575|0.01256|139.40254||||||50900|39025||||
T|MLCO|202608|SVC|ROUND|250|LNNNN|1|800|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SVC|ROUND|250|LYNNN|2|1599|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.995|0.01|0|0|0|200|0.005|21|0||0||||||||200|0||||
T|MLCO|202608|SVC|ROUND|250|MXXNN|2|1762|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.032727|-0.004084|-0.032727|-0.004084|-0.043636|-0.005445|8.014091|0.01|0|0|0|220|0.005|78.818182|0||0||||||||220|0||||
T|MLCO|202608|SVC|ROUND|5000|MXXNN|1|6712|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.385|0.01|0|0|0|800|0.005|49.6775|0||0||||||||800|0||||
T|MLCO|202608|SVC|ROUND|50000|MXXNN|12|983140|118500|0|0|118500|0|0|0|95661|7884|1000|13955|0|-0.001906|-0.00023|-0.001203|-0.000145|-0.002576|-0.000311|-0.007185|-0.000867|-0.000687|-0.000083|8.287743|0.017595|0.032224|0.003888|1.83144|32300|0.006606|80.649474|30823|65.274535|55377|0.019505|10456.567185||||||22000|48210||||
T|MLCO|202608|SVM|ODD|0|LNNNN|79|10184.79|850|0|0|713|0|0|0|76|109|126|317|85|0.004572|0.000379|0.002665|0.000221|0.002188|0.000181|0.002216|0.000184|0.011851|0.000982|12.068759||||||||||||||||||||66|586|491|173135.276915
T|MLCO|202608|SVM|ODD|0|LYNNN|3|384.45|34|0|10|24|0|0|0|34|0|0|0|0|0.010829|0.000958|-0.0027|-0.000239|-0.010935|-0.000968|-0.0777|-0.006876|-0.101229|-0.008958|11.300882|0.012941|0.010829|0.000958|0.836818|34|0.001056|51.441176|0||0||||||||34|0||||
T|MLCO|202608|SVM|ODD|0|MXXNN|50|5245.41|440|0|44|396|0|0|0|440|0|0|0|0|0.003396|0.000285|0.00276|0.000232|-0.000126|-0.000011|-0.002013|-0.000169|0.003919|0.000329|11.920205|0.010136|0.00351|0.000294|0.346278|392|0.003719|84.755102|48|91.625|0||||||||440|0||||
T|MLCO|202608|SVM|ODD|1000|LNNNN|2|2082.6|180|0|0|180|0|0|0|0|0|0|0|180|0|0|0|0|0.01|0.000864|-0.01|-0.000864|0.05|0.004318|11.58||||||||||||||||||||2|180|90|323018.174718
T|MLCO|202608|SVM|ODD|1000|LYNNN|1|1075.68|81|0|0|81|0|0|0|81|0|0|0|0|0.0074|0.000557|0.0074|0.000557|0.0074|0.000557|-0.0326|-0.002456|-0.1326|-0.009989|13.275|0.01|0.0074|0.000557|0.74|81|0.0013|119|0||0||||||||81|0||||
T|MLCO|202608|SVM|ODD|1000|MXXNN|3|3521.79|284|0|0|284|0|0|0|284|0|0|0|0|0.006391|0.000515|0.006391|0.000515|0.006391|0.000515|0.019419|0.001566|0.013996|0.001129|12.398768|0.01|0.006391|0.000515|0.639085|284|0.001805|101.373239|0||0||||||||284|0||||
T|MLCO|202608|SVM|ODD|250|LNNNN|14|7111.8|576|30|25|401|0|0|25|0|25|125|125|126|0.000376|0.00003|0.003944|0.00032|-0.019577|-0.001588|-0.030798|-0.002498|-0.035939|-0.002915|12.329883||||||||||||||||||||11|358|308|268574.644751
T|MLCO|202608|SVM|ODD|250|LYNNN|3|2484.8|197|0|0|197|0|0|0|197|0|0|0|0|0.002487|0.000197|0.002487|0.000197|0.002487|0.000197|0.002487|0.000197|-0.025025|-0.001984|12.61566|0.01|0.002487|0.000197|0.248731|197|0.003756|60.502538|0||0||||||||197|0||||
T|MLCO|202608|SVM|ODD|250|MXXNN|53|29494.51|2444|0|357|2087|0|0|0|2444|0|0|0|0|0.002775|0.00023|0.001735|0.000144|0.00356|0.000295|0.008151|0.000675|0.009902|0.000821|12.068425|0.011031|0.002979|0.000247|0.270074|2219|0.004434|67.112213|225|44.288889|0||||||||2444|0||||
T|MLCO|202608|SVM|ODD|250|MXXNY|1|376.5|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000796|0.01|0.000796|-0.01|-0.000796|0.05|0.003981|0.11|0.008758|12.56|0.02|0|0|0|30|0.01|24.900481|0||0||||||||30|0||||
T|MLCO|202608|SVM|ROUND|1000|LNNNN|25|58140.75|4672|301|0|4171|0|150|400|225|459|610|1927|400|0.006603|0.000533|0.007082|0.000571|0.006293|0.000508|0.018286|0.001475|-0.023894|-0.001927|12.396614||||||||||||||||||||22|2592|1942|113096.725735
T|MLCO|202608|SVM|ROUND|1000|LYNNN|6|12162.96|1022|0|189|833|0|0|0|1022|0|0|0|0|0.005436|0.000457|0.005436|0.000457|0.00935|0.000785|0.012383|0.00104|0.035651|0.002995|11.904178|0.01|0.005436|0.000457|0.543601|1022|0.002282|85.78865|0||0||||||||1022|0||||
T|MLCO|202608|SVM|ROUND|1000|MXXNN|80|174482.24|14439|0|1583|12856|0|0|0|14439|0|0|0|0|0.001864|0.000154|0.002389|0.000198|-0.002881|-0.000238|-0.00201|-0.000166|0.008278|0.000685|12.082034|0.011309|0.002072|0.000172|0.183238|13739|0.004854|85.758279|700|65|0||||||||14039|400||||
T|MLCO|202608|SVM|ROUND|1000|MXXNY|1|3531|300|0|0|300|0|0|0|100|200|0|0|0|0.016667|0.001411|0.4|0.033855|0.56|0.047397|0.803333|0.067993|0.613333|0.051911|11.815|0.09|-0.036667|-0.003103|-0.407407|300|0.063333|1377.015875|0||0||||||||100|200||||
T|MLCO|202608|SVM|ROUND|10000|LNNNN|4|46588|3900|0|0|2900|0|0|0|0|0|1000|900|1000|0.009024|0.000751|0.000331|0.000028|-0.012028|-0.001001|-0.030086|-0.002503|-0.026703|-0.002222|12.017931||||||||||||||||||||3|3000|3000|671833.358513
T|MLCO|202608|SVM|ROUND|10000|MXXNN|8|99899.99|8597|0|0|8597|0|0|0|8597|0|0|0|0|0.00114|0.000098|0.002303|0.000198|0.003466|0.000298|-0.003739|-0.000322|-0.042575|-0.003664|11.620566|0.01|0.00463|0.000398|0.462952|7597|0.004355|68.950112|0||1000|0.01|103||||||7497|200||||
T|MLCO|202608|SVM|ROUND|20000|LNNNN|2|41089.15|3365|0|0|3365|0|0|0|0|3365|0|0|0|0.01|0.000819|0.01|0.000819|0.016003|0.001311|0.010802|0.000885|0.011575|0.000948|12.207942||||||||||||||||||||2|523|400|3158.695989
T|MLCO|202608|SVM|ROUND|20000|LYNNN|1|25040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00771|0.000616|0.00771|0.000616|0.00771|0.000616|0.02771|0.002212|0.02771|0.002212|12.525|0.01|0.00771|0.000616|0.771|458|0.005|59|1542|61|0||||||||2000|0||||
T|MLCO|202608|SVM|ROUND|20000|MXXNN|7|167274|13800|0|2000|11800|0|0|0|13800|0|0|0|0|0.006043|0.000498|0.003145|0.000259|0.011986|0.000989|0.011406|0.000941|0.068942|0.005687|12.123406|0.01|0.006043|0.000498|0.604348|13800|0.001978|116.524855|0||0||||||||11100|2700||||
T|MLCO|202608|SVM|ROUND|5000|LYNNN|2|14894.59|1209|0|0|1209|0|0|0|1209|0|0|0|0|0.008989|0.00073|0.008989|0.00073|-0.016685|-0.001354|-0.003848|-0.000312|0.000338|0.000027|12.321179|0.01|0.008989|0.00073|0.898941|1209|0.000505|108.906534|0||0||||||||1209|0||||
T|MLCO|202608|SVM|ROUND|5000|MXXNN|10|68717.8|5680|0|0|5680|0|0|0|5680|0|0|0|0|-0.000327|-0.000027|-0.000327|-0.000027|-0.005926|-0.00049|-0.009165|-0.000758|-0.038708|-0.0032|12.096673|0.01|0.001433|0.000118|0.14331|5330|0.005034|64.783114|100|106|250|0.01|107||||||5480|200||||
T|MLCO|202608|SVM|ROUND|50000|MXXNN|3|440600|35000|0|0|35000|0|0|0|35000|0|0|0|0|-0.004694|-0.000373|-0.004844|-0.000385|0.008088|0.000642|0.019517|0.00155|-0.014769|-0.001173|12.593571|0.01|0.016659|0.001323|1.665943|7000|0.002071|116.357143|15049|111.724766|12951|0.010118|215.064397||||||15400|6649||||
T|MLCO|202608|SVRA|ODD|0|LNNNN|3|185.24|33|0|0|33|0|0|0|0|0|0|32|1|-0.009394|-0.001672|-0.006364|-0.001133|0.01303|0.002319|0.013636|0.002427|-0.008788|-0.001564|5.618333||||||||||||||||||||3|33|33|263569.655488
T|MLCO|202608|SVRA|ODD|0|MXXNN|2|184.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.022857|0.004332|5.276429|0.01|0|0|0|35|0.005|29.285714|0||0||||||||35|0||||
T|MLCO|202608|SVRA|ODD|250|MXXNN|1|284.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003512|5.695|0.01|0|0|0|50|0.005|30|0||0||||||||50|0||||
T|MLCO|202608|SVRA|ROUND|1000|LNNNN|1|2092|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|-0.01|-0.001899|-0.05|-0.009497|-0.04|-0.007597|5.265||||||||||||||||||||1|400|400|236538.6598
T|MLCO|202608|SVRA|ROUND|1000|MXXNN|7|17519.5|3175|0|0|3175|0|0|0|3175|0|0|0|0|0.005106|0.000926|0.001956|0.000355|0.001956|0.000355|-0.003871|-0.000702|-0.022769|-0.004128|5.515157|0.01|0.005106|0.000926|0.510551|3175|0.002447|66.300787|0||0||||||||3175|0||||
T|MLCO|202608|SVRA|ROUND|250|LNNNN|1|856.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.00175|0.01|0.00175|0.01|0.00175|0.01|0.00175|-0.01|-0.00175|5.715||||||||||||||||||||1|2|0|31040
T|MLCO|202608|SVRA|ROUND|250|MXXNN|4|2586.45|465|0|0|465|0|0|0|465|0|0|0|0|0.001634|0.000294|0.001634|0.000294|0.005935|0.001068|0.010237|0.001842|0.02443|0.004396|5.557258|0.01|0.001634|0.000294|0.163441|465|0.004183|94.55914|0||0||||||||465|0||||
T|MLCO|202608|SVRA|ROUND|5000|MXXNN|6|46170|8500|0|0|8500|0|0|0|8500|0|0|0|0|-0.003187|-0.000587|-0.003187|-0.000587|-0.00201|-0.00037|0.009754|0.001795|-0.009069|-0.001669|5.433235|0.01|0.000343|0.000063|0.034259|8500|0.004829|69.940941|0||0||||||||8500|0||||
T|MLCO|202608|SVRN|ODD|0|MXXNN|1|67.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.62|0.26|0|0|0|8|0.13|34|0||0||||||||8|0||||
T|MLCO|202608|SVRN|ROUND|1000|MXXNN|2|4225|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.325|0.35|0|0|0|650|0.175|38.307692|0||0||||||||650|0||||
T|MLCO|202608|SVV|ODD|0|LNNNN|12|1331.16|124|0|0|124|0|0|27|0|26|9|39|23|0.005|0.000465|-0.000806|-0.000075|0.004032|0.000375|0.032258|0.003002|0.016613|0.001546|10.74375||||||||||||||||||||12|83|83|148221.131714
T|MLCO|202608|SVV|ODD|0|LYNNN|1|31.98|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000935|0.01|0.000935|-0.03|-0.002806|10.69|0.06|0|0|0|3|0.03|142|0||0||||||||3|0||||
T|MLCO|202608|SVV|ODD|0|MXXNN|7|238.7|22|0|0|22|0|0|0|22|0|0|0|0|0.003364|0.00031|0.005182|0.000477|0.007455|0.000687|0.015182|0.001398|0.000182|0.000017|10.857727|0.020909|0.006091|0.000561|0.291304|20|0.00915|69.9|0||2|0.01|80||||||22|0||||
T|MLCO|202608|SVV|ODD|250|LNNNN|7|1973.95|185|0|25|160|0|0|25|35|0|0|25|100|0.007838|0.000735|0.006486|0.000608|0.023243|0.002178|0.018649|0.001748|0.031351|0.002938|10.669865||||||||||||||||||||7|150|125|559746.822263
T|MLCO|202608|SVV|ODD|250|MXXNN|5|1917.48|182|0|0|182|0|0|0|182|0|0|0|0|0.001615|0.000153|0.001615|0.000153|-0.001132|-0.000107|0.017989|0.001708|-0.007835|-0.000744|10.53022|0.016923|0.001615|0.000153|0.095455|182|0.007654|77.131868|0||0||||||||182|0||||
T|MLCO|202608|SVV|ROUND|1000|LNNNN|3|3397|300|0|0|300|0|0|0|0|0|100|200|0|-0.013333|-0.001175|-0.026667|-0.002349|-0.023333|-0.002055|-0.056667|-0.004992|-0.096667|-0.008516|11.351667||||||||||||||||||||3|300|300|59530.355275
T|MLCO|202608|SVV|ROUND|1000|LYNNN|1|4280|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.001871|0.02|0.001871|0.01|0.000935|10.69|0.02|0|0|0|400|0.01|86|0||0||||||||400|0||||
T|MLCO|202608|SVV|ROUND|1000|MXXNN|5|7237.8|664|0|0|664|0|0|0|664|0|0|0|0|0.068051|0.006224|0.068051|0.006224|0.064075|0.005861|0.054196|0.004957|0.263593|0.024109|10.933328|0.074548|0.068051|0.006224|0.912848|312|0.006913|75.772436|352|43.556818|0||||||||664|0||||
T|MLCO|202608|SVV|ROUND|10000|LNNNN|1|10850|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.001845|0.02|0.001845|0.02|0.001845|0.01|0.000923|0.01|0.000923|10.84||||||||||||||||||||1|0|0|14586.884712
T|MLCO|202608|SVV|ROUND|10000|LNYNN|1|19314|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000932|10.73|0.02|0|0|0|1800|0.01|25|0||0||||||||600|1200|1|0|0|25
T|MLCO|202608|SVV|ROUND|10000|MXXNN|3|31556|2965|0|0|2965|0|0|0|2965|0|0|0|0|-0.000648|-0.000061|-0.000648|-0.000061|-0.010766|-0.001011|-0.020884|-0.001961|-0.007394|-0.000694|10.651324|0.023491|-0.000648|-0.000061|-0.027595|2965|0.012069|97.76796|0||0||||||||2565|400||||
T|MLCO|202608|SVV|ROUND|20000|MXXNN|1|33090|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01764|0.001601|0.01764|0.001601|0.01764|0.001601|-0.04236|-0.003844|-0.11236|-0.010196|11.02|0.02|0.01764|0.001601|0.882|3000|0.00118|139.8|0||0||||||||500|2500||||
T|MLCO|202608|SVV|ROUND|5000|LNNNN|2|10700|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.00912|-0.00085|-0.01118|-0.001042|-0.00824|-0.000768|0.00694|0.000647|-0.0151|-0.001408|10.725||||||||||||||||||||2|500|228|117090.553423
T|MLCO|202608|SVV|ROUND|5000|MXXNN|2|15189|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.017124|0.001464|0.017124|0.001464|-0.066723|-0.005703|-0.103646|-0.008859|0.047124|0.004028|11.698846|0.03|0.017124|0.001464|0.570785|1300|0.006438|94.646923|0||0||||||||600|700||||
T|MLCO|202608|SW|ODD|0|LNNNN|11|1318.61|27|0|0|27|0|0|2|0|2|8|12|3|-0.012222|-0.00025|-0.017037|-0.000349|-0.015556|-0.000319|-0.01|-0.000205|0.005926|0.000121|48.822037||||||||||||||||||||11|27|21|182057.930441
T|MLCO|202608|SW|ODD|0|LYNNN|3|488.98|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.035|-0.000716|-0.05|-0.001022|-0.069|-0.001411|48.902|0.022|0|0|0|10|0.011|110.5|0||0||||||||10|0||||
T|MLCO|202608|SW|ODD|0|MXXNN|33|3872.96|80|0|7|73|0|0|0|80|0|0|0|0|0.003935|0.000081|0.00531|0.00011|0.009685|0.0002|0.03706|0.000766|0.047435|0.00098|48.41|0.0345|0.003935|0.000081|0.114058|75|0.016301|80.72|5|114.6|0||||||||80|0||||
T|MLCO|202608|SW|ODD|1000|LNNNN|8|16383.36|337|0|0|273|0|11|0|0|23|50|99|90|0.014835|0.000305|0.008901|0.000183|0.000037|0.000001|0.002015|0.000041|0.067729|0.001391|48.684249||||||||||||||||||||7|209|177|191207.17636
T|MLCO|202608|SW|ODD|1000|LNYNN|2|6156.31|128|0|0|128|0|0|0|29|0|99|0|0|0.007734|0.000161|-0.007734|-0.000161|-0.007734|-0.000161|0.015469|0.000322|-0.119219|-0.002479|48.093906|0.024531|0|0|0|128|0.012266|22151.625|0||0||||||||128|0|2|0|0|22151.625
T|MLCO|202608|SW|ODD|1000|LYNNN|1|1624.59|33|0|0|33|0|0|0|33|0|0|0|0|0.09|0.001826|0.09|0.001826|0.05|0.001015|0|0|-0.25|-0.005073|49.285|0.11|0.09|0.001826|0.818182|33|0.01|17|0||0||||||||33|0||||
T|MLCO|202608|SW|ODD|1000|MXXNN|27|54117.52|1116|0|74|1042|0|0|0|1116|0|0|0|0|0.004726|0.000097|0.00495|0.000102|-0.000884|-0.000018|0.039063|0.000806|0.097082|0.002002|48.494238|0.028082|0.008131|0.000168|0.289534|973|0.011442|71.595067|143|43.461538|0||||||||1116|0||||
T|MLCO|202608|SW|ODD|250|LNNNN|7|3789.98|79|17|0|62|0|0|0|15|0|20|27|0|0.009839|0.000205|0.005|0.000104|0.004839|0.000101|0.028871|0.000601|0.087903|0.001831|47.999274||||||||||||||||||||5|58|38|66584.154624
T|MLCO|202608|SW|ODD|250|LYNNN|2|977.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000409|0.06|0.001227|0.04|0.000818|48.895|0.01|0|0|0|20|0.005|73.5|0||0||||||||20|0||||
T|MLCO|202608|SW|ODD|250|MXXNN|22|10708.62|219|0|41|178|0|0|0|219|0|0|0|0|0.006588|0.000135|0.005447|0.000111|0.001976|0.00004|0.011154|0.000228|-0.004142|-0.000085|48.898447|0.022557|0.006588|0.000135|0.292065|209|0.008367|69.296651|10|105|0||||||||219|0||||
T|MLCO|202608|SW|ROUND|1000|LNNNN|2|9730|200|0|0|100|0|0|0|0|0|100|0|0|0.19|0.003915|0.19|0.003915|0.18|0.003709|0.16|0.003297|-0.71|-0.01463|48.53||||||||||||||||||||1|100|100|14031.099187
T|MLCO|202608|SW|ROUND|1000|MXXNN|6|29372|600|0|0|600|0|0|0|600|0|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.0217|-0.000443|0.011633|0.000238|0.021633|0.000442|48.965833|0.035|-0.000033|-0.000001|-0.000952|600|0.017517|60.333333|0||0||||||||600|0||||
T|MLCO|202608|SW|ROUND|10000|MXXNN|5|72964.23|1519|0|0|1519|0|0|0|1519|0|0|0|0|-0.003713|-0.000077|-0.013587|-0.000283|0.027755|0.000578|0.039783|0.000828|0.004648|0.000097|48.051955|0.0516|0.010777|0.000224|0.208862|1363|0.022747|63.361702|156|18|0||||||||1419|100||||
T|MLCO|202608|SW|ROUND|20000|LNNNN|3|105335|2108|0|0|2108|0|0|0|0|47|1257|804|0|-0.05166|-0.001036|-0.05166|-0.001036|-0.041632|-0.000835|-0.025745|-0.000516|-0.31139|-0.006243|49.874706||||||||||||||||||||3|1375|1272|117076.905489
T|MLCO|202608|SW|ROUND|20000|MXXNN|7|269899.96|5588|0|700|4888|0|0|0|5588|0|0|0|0|0.007717|0.00016|-0.0066|-0.000137|-0.01179|-0.000244|0.012534|0.00026|0.014553|0.000301|48.297584|0.026464|0.011296|0.000234|0.426833|4988|0.009046|69.711307|326|69|274|0.01|72||||||3188|2126||||
T|MLCO|202608|SW|ROUND|5000|MXXNN|8|63190.13|1305|0|128|1177|0|0|0|1305|0|0|0|0|-0.001724|-0.000036|-0.002705|-0.000056|-0.001678|-0.000035|0.027962|0.000577|0.107747|0.002225|48.424272|0.058307|-0.001724|-0.000036|-0.02957|1305|0.030015|86.11954|0||0||||||||1305|0||||
T|MLCO|202608|SW|ROUND|50000|MXXNN|4|528520|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.039055|0.000813|0.049964|0.001041|0.181782|0.003786|0.0136|0.000283|0.128145|0.002669|48.008182|0.083636|0.030873|0.000643|0.36913|11000|0.026382|88.936364|0||0||||||||2500|8500||||
T|MLCO|202608|SWBI|ODD|0|LNNNN|33|1652.29|120|0|0|87|0|1|1|15|0|5|27|38|-0.013563|-0.000988|-0.010805|-0.000787|0.010115|0.000737|0.010805|0.000787|0.004368|0.000318|13.730402||||||||||||||||||||25|83|58|1139661.813194
T|MLCO|202608|SWBI|ODD|0|LNYNN|8|595.26|43|0|0|43|0|0|0|15|13|5|0|10|0.005814|0.00042|0.00814|0.000588|0.003721|0.000269|0.004419|0.000319|0.006047|0.000437|13.840698|0.032093|-0.000465|-0.000034|-0.014493|43|0.016279|89683.878919|0||0||||||||43|0|8|19|14|89683.878919
T|MLCO|202608|SWBI|ODD|0|LYNNN|1|14.13|1|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000694|0.0098|0.000694|0.0098|0.000694|-0.0502|-0.003554|-0.0502|-0.003554|14.125|0.01|0.0098|0.000694|0.98|1|0.0001|116|0||0||||||||1|0||||
T|MLCO|202608|SWBI|ODD|0|MXXNN|45|3608.78|261|0|33|228|0|0|0|261|0|0|0|0|0.003676|0.000266|0.003676|0.000266|0.003906|0.000283|0.005553|0.000402|0.012488|0.000903|13.824923|0.02387|0.003676|0.000266|0.153997|227|0.011609|68.017621|34|59.617647|0||||||||261|0||||
T|MLCO|202608|SWBI|ODD|1000|MXXNN|1|1113.84|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.01|0.0007|0|0|-0.03|-0.002099|14.295|0.03|0|0|0|78|0.015|45|0||0||||||||78|0||||
T|MLCO|202608|SWBI|ODD|250|LNNNN|21|11117.45|817|0|0|741|0|0|0|0|53|138|40|510|0.003914|0.000289|0.005371|0.000397|0.004521|0.000334|0.008421|0.000622|0.005547|0.00041|13.53226||||||||||||||||||||18|590|486|2531805.897868
T|MLCO|202608|SWBI|ODD|250|LNYNN|6|3660.45|271|0|0|271|0|0|0|35|1|37|198|0|0.001107|0.000082|0.001993|0.000148|0.001993|0.000148|-0.01|-0.00074|0.00059|0.000044|13.505904|0.022583|0.002583|0.000191|0.114379|271|0.01|112905.317343|0||0||||||||271|0|6|143|88|112905.317343
T|MLCO|202608|SWBI|ODD|250|LYNNN|2|1171.35|88|0|0|88|0|0|0|88|0|0|0|0|0.011925|0.000896|0.011925|0.000896|0.011925|0.000896|0.011925|0.000896|0.02772|0.002083|13.306875|0.031932|0.011925|0.000896|0.373452|88|0.010003|78.943182|0||0||||||||88|0||||
T|MLCO|202608|SWBI|ODD|250|MXXNN|18|9100.78|658|0|25|633|0|0|0|658|0|0|0|0|0.002933|0.000212|0.002933|0.000212|0.002933|0.000212|0.009012|0.000652|0.014878|0.001076|13.829384|0.022599|0.002933|0.000212|0.129792|658|0.009833|67.153495|0||0||||||||658|0||||
T|MLCO|202608|SWBI|ROUND|1000|LNNNN|105|194300.22|14250|401|0|13532|0|914|299|2491|1452|700|4060|3616|0.01085|0.000796|0.009718|0.000713|0.014859|0.00109|0.016151|0.001185|0.019663|0.001442|13.634434||||||||||||||||||||100|6946|4274|570077.077401
T|MLCO|202608|SWBI|ROUND|1000|LNYNN|5|12573.68|920|300|0|620|0|0|0|620|0|0|0|0|0.024032|0.001752|0.024032|0.001752|0.003968|0.000289|-0.002774|-0.000202|-0.046452|-0.003386|13.720661|0.10629|0.009516|0.000694|0.08953|620|0.048387|55.754632|0||0||||||||602|18|4|48|0|55.754632
T|MLCO|202608|SWBI|ROUND|1000|LYNNN|2|5425|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000184|-0.0025|-0.000184|13.565|0.01|0|0|0|400|0.005|38.5|0||0||||||||400|0||||
T|MLCO|202608|SWBI|ROUND|1000|MXXNN|23|59686.91|4374|0|1290|3084|0|0|0|4374|0|0|0|0|0.005102|0.000374|0.005102|0.000374|0.005102|0.000374|0.002724|0.0002|-0.006327|-0.000464|13.645406|0.022284|0.006473|0.000474|0.290489|4273|0.008092|87.327171|101|19|0||||||||4074|300||||
T|MLCO|202608|SWBI|ROUND|10000|LNNNN|13|164787.5|12335|0|0|11340|0|0|0|2000|0|1124|4461|3755|0.019042|0.00143|0.022938|0.001723|0.030069|0.002259|0.04442|0.003337|0.051333|0.003856|13.313243||||||||||||||||||||13|6603|5496|934094.869654
T|MLCO|202608|SWBI|ROUND|10000|MXXNN|4|55026.66|3884|0|0|3884|0|0|0|3884|0|0|0|0|0.001846|0.00013|0.001846|0.00013|-0.000721|-0.000051|-0.008421|-0.000594|-0.008452|-0.000596|14.171106|0.022567|0.001846|0.00013|0.081814|3884|0.01036|66.807415|0||0||||||||2297|1587||||
T|MLCO|202608|SWBI|ROUND|20000|LNNNN|8|264131.46|19314|0|0|19314|0|0|0|2000|0|0|3839|13475|0.003834|0.00028|0.003541|0.000259|0.009883|0.000722|0.020073|0.001467|-0.030473|-0.002227|13.685711||||||||||||||||||||8|8330|8188|4063821.215103
T|MLCO|202608|SWBI|ROUND|20000|LYNNN|1|48160|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.028434|0.002063|0.028434|0.002063|0.028434|0.002063|-0.031566|-0.002291|-0.161566|-0.011725|13.78|0.04|0.038434|0.002789|0.960857|137|0.02|55.029197|3363|66|0||||||||1700|1800||||
T|MLCO|202608|SWBI|ROUND|20000|MXXNN|2|54484|3800|0|1694|2106|0|0|0|3800|0|0|0|0|0.01018|0.00071|0.01018|0.00071|-0.016136|-0.001126|0.004917|0.000343|0.068075|0.004748|14.336053|0.024737|0.01018|0.00071|0.411528|3800|0.007278|107.534737|0||0||||||||1000|2800||||
T|MLCO|202608|SWBI|ROUND|5000|LNNNN|8|56097|4100|0|0|3000|0|0|0|500|500|0|500|1500|0.00935|0.000675|0.010017|0.000723|0.008213|0.000593|0.008143|0.000588|0.023017|0.001662|13.8495||||||||||||||||||||6|1606|1353|1596747.389578
T|MLCO|202608|SWBI|ROUND|5000|LYNNN|2|12547|900|0|400|500|0|0|0|900|0|0|0|0|0.013356|0.000958|0.013356|0.000958|0.008911|0.000639|0.013356|0.000958|0.024467|0.001755|13.944444|0.015556|0.013356|0.000958|0.858571|900|0.0011|57.888889|0||0||||||||600|300||||
T|MLCO|202608|SWBI|ROUND|5000|MXXNN|4|27166.95|1951|0|0|1951|0|0|0|1951|0|0|0|0|0.00628|0.000451|0.00628|0.000451|0.00628|0.000451|0.024189|0.001736|0.029837|0.002141|13.934141|0.02979|0.00628|0.000451|0.210819|1951|0.011755|88.345464|0||0||||||||1300|651||||
T|MLCO|202608|SWBI|ROUND|50000|LNNNN|6|556480|39000|0|0|13000|0|0|0|700|8000|0|4300|0|-0.009477|-0.000676|-0.022495|-0.001606|0.019769|0.001411|0.019231|0.001373|0.011769|0.00084|14.009615||||||||||||||||||||2|22154|22107|14315.117769
T|MLCO|202608|SWBI|ROUND|50000|MXXNN|3|191920|14500|0|0|14500|0|0|0|14500|0|0|0|0|-0.006557|-0.000495|0.00034|0.000026|-0.006557|-0.000495|0.010684|0.000807|-0.006557|-0.000495|13.244138|0.016552|0.026891|0.00203|1.624683|100|0.001|118|7263|88.506265|7137|0.010517|106.203727||||||2600|4763||||
T|MLCO|202608|SWIM|ODD|0|MXXNN|3|254.08|36|0|0|36|0|0|0|36|0|0|0|0|0.004111|0.000582|0.004111|0.000582|-0.007|-0.000991|0.041889|0.005931|0.088556|0.012538|7.062778|0.01|0.004111|0.000582|0.411111|36|0.002944|74.444444|0||0||||||||36|0||||
T|MLCO|202608|SWIM|ROUND|1000|LNNNN|2|2859.55|386|0|0|386|0|0|0|0|0|0|169|217|-0.001399|-0.00019|-0.001399|-0.00019|-0.012591|-0.001711|-0.037461|-0.005092|-0.028705|-0.003902|7.356619||||||||||||||||||||2|386|386|1589813.42702
T|MLCO|202608|SWIM|ROUND|1000|MXXNN|3|4236.23|558|0|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0|0.006272|0.000826|0|0|7.59681|0.01|0|0|0|558|0.005|84.953405|0||0||||||||558|0||||
T|MLCO|202608|SWIM|ROUND|10000|MXXNN|1|15360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00931|0.001211|0.00931|0.001211|0.00931|0.001211|0.02931|0.003814|0.02931|0.003814|7.685|0.01|0.00931|0.001211|0.931|2000|0.000345|94.55|0||0||||||||1100|900||||
T|MLCO|202608|SWIM|ROUND|20000|MXXNN|1|22050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.002129|0.000289|0.002129|0.000289|-0.017871|-0.00243|-0.017871|-0.00243|-0.197871|-0.026903|7.355|0.01|0.022129|0.003009|2.21288|300|0.001|88|832|88.747596|1868|0.0099|90||||||1000|132||||
T|MLCO|202608|SWIM|ROUND|5000|MXXNN|2|14500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0091|0.001255|0.0091|0.001255|0.0091|0.001255|-0.0009|-0.000124|0.0091|0.001255|7.25|0.01|0.0091|0.001255|0.91|1000|0.0009|48|1000|68|0||||||||2000|0||||
T|MLCO|202608|SWK|ODD|0|LNNNN|16|1990.23|20|1|0|18|1|0|2|2|4|2|2|5|-0.008333|-0.000084|-0.003333|-0.000034|-0.024444|-0.000246|-0.085556|-0.00086|-0.119444|-0.001201|99.452222||||||||||||||||||||14|15|11|779981.589486
T|MLCO|202608|SWK|ODD|0|LNYNN|2|200.49|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.00015|-0.005|-0.00005|-0.01|-0.0001|-0.315|-0.00314|0.26|0.002592|100.3125|0.335|-0.015|-0.00015|-0.044776|2|0.175|66|0||0||||||||2|0|2|0|0|66
T|MLCO|202608|SWK|ODD|0|LYNNN|2|295.35|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000203|0.02|0.000203|0.096667|0.000983|0.003333|0.000034|-0.113333|-0.001152|98.378333|0.143333|0.02|0.000203|0.139535|3|0.061667|79.666667|0||0||||||||3|0||||
T|MLCO|202608|SWK|ODD|0|MXXNN|50|6715.42|67|0|6|61|0|0|0|67|0|0|0|0|0.006167|0.000062|0.010048|0.0001|0.009301|0.000093|0.044973|0.000449|0.090794|0.000906|100.206269|0.161791|0.006167|0.000062|0.038118|64|0.081459|69.484375|3|56.666667|0||||||||67|0||||
T|MLCO|202608|SWK|ODD|1000|LNNNN|28|67779.08|681|117|0|472|0|0|20|45|40|51|131|185|-0.043581|-0.000438|-0.047458|-0.000476|-0.012627|-0.000127|-0.089597|-0.0009|-0.132797|-0.001333|99.603633||||||||||||||||||||18|247|85|879289.796105
T|MLCO|202608|SWK|ODD|1000|LNYNN|4|9514.5|94|0|0|94|0|0|0|70|24|0|0|0|0.016383|0.000162|0.016383|0.000162|0.01383|0.000137|0.102553|0.001013|-0.034894|-0.000345|101.217447|0.114894|0.016383|0.000162|0.142593|94|0.049255|1112.946809|0||0||||||||94|0|4|1|0|1112.946809
T|MLCO|202608|SWK|ODD|1000|LYNNN|7|27060.09|273|0|67|206|0|0|0|273|0|0|0|0|0.027864|0.000281|0.027864|0.000281|0.03497|0.000353|0.058596|0.000591|0.107168|0.001081|99.142875|0.061648|0.027864|0.000281|0.451979|273|0.016892|66.96337|0||0||||||||273|0||||
T|MLCO|202608|SWK|ODD|1000|MXXNN|72|157393.82|1560|0|156|1404|0|0|0|1560|0|0|0|0|0.010866|0.000108|0.01193|0.000118|0.005033|0.00005|-0.040653|-0.000403|-0.064525|-0.000639|100.905535|0.173776|0.011071|0.00011|0.06371|1535|0.082677|72.6443|25|75|0||||||||1560|0||||
T|MLCO|202608|SWK|ODD|1000|MXXNY|1|1023|10|0|0|10|0|0|10|0|0|0|0|0|0.18|0.001758|0.18|0.001758|0.2|0.001953|0.14|0.001367|1.08|0.010548|102.39|0.18|0.18|0.001758|1|0|||10|4.177302|0||||||||10|0||||
T|MLCO|202608|SWK|ODD|250|LNNNN|27|14378.18|142|3|0|124|0|1|5|35|20|13|11|39|-0.060323|-0.000598|-0.043306|-0.000429|-0.075323|-0.000746|-0.089758|-0.000889|-0.104516|-0.001035|100.946694||||||||||||||||||||23|76|31|1245585.55073
T|MLCO|202608|SWK|ODD|250|LNYNN|7|3001.72|30|0|0|30|0|0|0|27|0|0|0|3|0.003|0.00003|0.004|0.00004|-0.027|-0.00027|-0.039|-0.00039|-0.058333|-0.000583|100.060333|0.092667|0.001|0.00001|0.010791|30|0.045833|33372.5|0||0||||||||30|0|7|3|3|33372.5
T|MLCO|202608|SWK|ODD|250|LYNNN|2|1012.1|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000099|0.03|0.000297|-0.05|-0.000494|-0.09|-0.00089|0.07|0.000692|101.165|0.09|0.01|0.000099|0.111111|10|0.04|90|0||0||||||||10|0||||
T|MLCO|202608|SWK|ODD|250|MXXNN|71|36745.77|364|0|26|338|0|0|0|364|0|0|0|0|0.041662|0.000413|0.042046|0.000417|0.042348|0.00042|0.044409|0.00044|0.006414|0.000064|100.904368|0.193187|0.042486|0.000421|0.21992|346|0.079271|77.320809|18|89.888889|0||||||||364|0||||
T|MLCO|202608|SWK|ODD|5000|LNNNN|6|35795|350|0|0|300|0|0|0|0|0|50|145|105|-0.0009|-0.000009|0.000833|0.000008|0.037333|0.000364|0.072167|0.000704|-0.000667|-0.000007|102.552||||||||||||||||||||5|151|58|324713.564971
T|MLCO|202608|SWK|ODD|5000|LNYNN|2|14421.76|144|0|0|144|0|0|0|88|0|0|56|0|-0.043056|-0.00043|-0.043056|-0.00043|-0.024722|-0.000247|0.171111|0.001709|0.796042|0.00795|100.135833|0.167222|0|0|0|144|0.083611|70189.208333|0||0||||||||144|0|2|56|5|70189.208333
T|MLCO|202608|SWK|ODD|5000|LYNNN|1|6228.48|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.01|-0.000103|0|0|0.24|0.002465|97.35|0.06|0|0|0|64|0.03|39|0||0||||||||64|0||||
T|MLCO|202608|SWK|ODD|5000|LYNNY|1|5020.5|50|0|0|50|0|0|50|0|0|0|0|0|2.09|0.0206|2.09|0.0206|1.99|0.019615|2.2|0.021684|3.37|0.033217|101.455|2.09|2.09|0.0206|1|0|||50|5.141106|0||||||||50|0||||
T|MLCO|202608|SWK|ODD|5000|MXXNN|23|151122.47|1494|0|137|1357|0|0|0|1494|0|0|0|0|0.00577|0.000057|0.009833|0.000097|0.027423|0.000271|-0.018748|-0.000185|0.136312|0.001347|101.20667|0.13828|0.00577|0.000057|0.041724|1494|0.066255|63.995984|0||0||||||||1494|0||||
T|MLCO|202608|SWK|ROUND|10000|LNNNN|6|75631.5|756|0|0|756|126|0|0|0|0|100|261|269|0.029167|0.000292|0.029735|0.000298|0.016812|0.000168|0.142526|0.001427|0.196151|0.001964|99.890231||||||||||||||||||||6|122|0|1510272.837949
T|MLCO|202608|SWK|ROUND|10000|LNYNN|1|13240.5|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.03|0.000294|0.04|0.000393|-0.1|-0.000981|101.885|0.09|0|0|0|130|0.045|47|0||0||||||||130|0|1|0|0|47
T|MLCO|202608|SWK|ROUND|10000|LYNNN|1|14795.68|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0.06|0.000616|0.19|0.001951|0.14|0.001438|97.365|0.05|0|0|0|152|0.025|70|0||0||||||||152|0||||
T|MLCO|202608|SWK|ROUND|10000|MXXNN|32|437110.92|4344|0|35|4309|0|0|0|4344|0|0|0|0|0.017696|0.000176|0.015048|0.00015|0.013421|0.000133|0.012587|0.000125|-0.036436|-0.000362|100.628818|0.131314|0.017408|0.000173|0.132567|4244|0.058295|76.352733|100|130|0||||||||4194|150||||
T|MLCO|202608|SWK|ROUND|20000|LNNNN|4|113054.44|1130|0|0|904|0|0|0|0|0|0|690|214|0.104447|0.00105|0.129336|0.0013|0.171106|0.001719|0.453142|0.004553|0.449513|0.004517|99.518042||||||||||||||||||||3|441|253|504160.763614
T|MLCO|202608|SWK|ROUND|20000|LNYNN|1|25485|250|0|0|24|0|0|0|24|0|0|0|0|-0.14|-0.001373|-0.14|-0.001373|-0.2|-0.001962|-0.99|-0.009712|-1.67|-0.016383|101.935|0.27|0|0|0|24|0.135|17|0||0||||||||200|0|1|0|0|17
T|MLCO|202608|SWK|ROUND|20000|LYNNN|4|124546.56|1228|0|0|1228|0|0|0|1228|0|0|0|0|0.095449|0.000941|0.095449|0.000941|0.095449|0.000941|0.093551|0.000922|0.025693|0.000253|101.47897|0.113379|0.095449|0.000941|0.84185|643|0.017122|63.311042|585|78.512821|0||||||||1139|89||||
T|MLCO|202608|SWK|ROUND|20000|MXXNN|52|1738544.41|17245|0|2369|14876|0|0|0|17245|0|0|0|0|0.017713|0.000176|0.018075|0.000179|0.019492|0.000193|0.02608|0.000259|-0.041433|-0.000411|100.869645|0.160023|0.01996|0.000198|0.124734|16531|0.073056|78.658823|714|103.803922|0||||||||14412|2833||||
T|MLCO|202608|SWK|ROUND|200000|LNNNN|5|1834777.9|17940|2000|0|11980|0|666|0|0|3012|0|8302|0|0.08128|0.000791|0.085171|0.000829|-0.058846|-0.000573|0.079873|0.000777|0.272704|0.002653|102.7844||||||||||||||||||||4|6674|4866|125661.342018
T|MLCO|202608|SWK|ROUND|200000|LYNNN|2|662690.12|6513|0|0|6513|0|0|0|6513|0|0|0|0|0.141711|0.001392|0.084134|0.000826|0.127265|0.00125|0.178073|0.001749|0.142319|0.001398|101.822313|0.146969|0.141711|0.001392|0.964225|6513|0.002629|73.687087|0||0||||||||1300|5213||||
T|MLCO|202608|SWK|ROUND|200000|MXXNN|19|8780252.57|85828|0|5317|80511|0|0|0|67304|11942|2600|3982|0|0.0339|0.000331|0.039232|0.000383|0.064288|0.000628|0.057187|0.000559|0.104047|0.001016|102.363044|0.124966|0.119321|0.001166|0.954826|34955|0.056754|84.808325|12665|83.851796|38208|0.045582|6827.971446||||||9700|38811||||
T|MLCO|202608|SWK|ROUND|5000|LNNNN|1|9800|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000204|-0.01|-0.000102|-0.03|-0.000306|0.03|0.000306|-0.49|-0.005002|97.96||||||||||||||||||||1|0|0|1.659628
T|MLCO|202608|SWK|ROUND|5000|MXXNN|10|98308|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0135|0.000137|0.0125|0.000127|0.0105|0.000107|-0.0285|-0.00029|0.0875|0.00089|98.302|0.112|0.0115|0.000117|0.102679|1000|0.05025|57.973|0||0||||||||1000|0||||
T|MLCO|202608|SWK|ROUND|50000|LNNNN|9|909068.1|8944|0|0|7816|0|0|0|1642|1209|1297|3668|0|-0.023726|-0.000234|-0.033137|-0.000327|-0.028747|-0.000284|0.067819|0.00067|-0.049527|-0.000489|101.267909||||||||||||||||||||8|5943|4728|93225.304349
T|MLCO|202608|SWK|ROUND|50000|LNYNN|1|50673|508|0|0|508|0|0|0|508|0|0|0|0|0.12|0.001203|0.11|0.001103|0.12|0.001203|-0.07|-0.000702|-0.36|-0.003608|99.77|0.2|0.04|0.000401|0.2|508|0.08|292.230315|0||0||||||||300|208|1|308|308|292.230315
T|MLCO|202608|SWK|ROUND|50000|LYNNN|2|146405.34|1482|0|0|1482|0|0|0|748|0|734|0|0|0.02718|0.000275|0.02718|0.000275|0.049852|0.000504|0.023671|0.00024|-0.047206|-0.000478|98.824028|0.07|0.07633|0.000772|1.090426|508|0.0062|119|190|86.436842|784|0.01|13968.075255||||||200|498||||
T|MLCO|202608|SWK|ROUND|50000|MXXNN|34|3309567.33|32824|0|5995|26829|0|0|0|32824|0|0|0|0|0.02426|0.00024|0.026528|0.000263|0.024785|0.000246|0.029778|0.000295|-0.00416|-0.000041|100.907583|0.172278|0.027671|0.000274|0.160616|31385|0.075961|86.32318|567|112.908289|872|0.012305|119.286697||||||11222|20730||||
T|MLCO|202608|SWKS|ODD|0|LNNNN|16|2109.45|32|0|0|28|0|0|0|6|9|4|9|0|0.010357|0.000157|0.012857|0.000195|0.065357|0.000993|0.091071|0.001384|0.115714|0.001758|65.813393||||||||||||||||||||14|25|12|25001.407482
T|MLCO|202608|SWKS|ODD|0|LNYNN|9|1051.03|16|1|0|15|0|0|0|7|2|2|0|4|0.006667|0.000101|0.014|0.000213|-0.02|-0.000304|-0.111333|-0.001693|0.077333|0.001176|65.778333|0.080667|0.011333|0.000172|0.140496|15|0.034667|119450.8|0||0||||||||15|0|8|10|5|119450.8
T|MLCO|202608|SWKS|ODD|0|LYNNN|3|194.32|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000051|0|0|-0.103333|-0.001595|-0.083333|-0.001286|0.32|0.00494|64.776667|0.066667|0.013333|0.000206|0.2|3|0.026667|49|0||0||||||||3|0||||
T|MLCO|202608|SWKS|ODD|0|MXXNN|51|5498.78|83|0|6|77|0|0|0|83|0|0|0|0|0.005971|0.00009|0.005851|0.000088|0.001634|0.000025|-0.011499|-0.000174|-0.069571|-0.00105|66.246325|0.049759|0.005369|0.000081|0.107893|81|0.022743|80.469136|2|52|0||||||||83|0||||
T|MLCO|202608|SWKS|ODD|0|MXXNY|1|130.84|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000306|0.02|0.000306|0.05|0.000764|0.1|0.001528|0.11|0.001681|65.43|0.02|0.02|0.000306|1|0|||2|6.909398|0||||||||2|0||||
T|MLCO|202608|SWKS|ODD|1000|LNNNN|27|59448.05|878|100|0|678|0|30|0|49|105|239|195|60|0.020782|0.000307|0.007994|0.000118|0.066268|0.000977|0.09441|0.001392|-0.009218|-0.000136|67.802249||||||||||||||||||||20|509|367|130437.646524
T|MLCO|202608|SWKS|ODD|1000|LNYNN|8|15703.94|238|0|0|238|0|0|0|143|80|15|0|0|-0.096345|-0.001459|-0.026176|-0.000397|-0.042227|-0.00064|-0.012647|-0.000192|-0.066471|-0.001007|66.012542|0.337269|-0.16021|-0.002427|-0.475022|238|0.248739|2979.788542|0||0||||||||238|0|8|80|50|2979.788542
T|MLCO|202608|SWKS|ODD|1000|LYNNN|7|11273.33|171|0|0|171|0|0|0|171|0|0|0|0|0.027304|0.000414|0.03783|0.000574|0.141164|0.002141|-0.014392|-0.000218|0.008591|0.00013|65.947719|0.087135|0.027304|0.000414|0.313356|171|0.029915|65.678363|0||0||||||||171|0||||
T|MLCO|202608|SWKS|ODD|1000|MXXNN|82|204741.53|3081|0|268|2813|0|0|0|3081|0|0|0|0|0.005892|0.000089|0.007213|0.000109|0.002088|0.000031|-0.015487|-0.000233|-0.003254|-0.000049|66.462415|0.054054|0.007544|0.000114|0.139574|2981|0.024035|75.197585|100|74.5|0||||||||3081|0||||
T|MLCO|202608|SWKS|ODD|1000|MXXNY|4|11710.94|171|0|0|128|0|0|85|43|0|0|0|0|0.065703|0.000961|0.089219|0.001305|0.066641|0.000975|0.138359|0.002024|-0.113906|-0.001667|68.343203|0.062344|0.0825|0.001207|1.323308|0|||85|6.75081|43|0.03|12.960856||||||128|0||||
T|MLCO|202608|SWKS|ODD|250|LNNNN|30|15024.17|226|0|0|226|0|14|10|36|32|38|79|17|-0.046593|-0.000701|-0.107522|-0.001618|-0.104823|-0.001577|-0.084336|-0.001269|-0.021858|-0.000329|66.451018||||||||||||||||||||30|133|98|64860.109829
T|MLCO|202608|SWKS|ODD|250|LNYNN|6|3451.84|53|0|0|53|0|0|0|34|0|19|0|0|0|0|0.000755|0.000012|0.011509|0.000177|-0.014151|-0.000217|-0.354717|-0.005445|65.140377|0.205283|0.019434|0.000298|0.094669|53|0.092925|5956.353247|0||0||||||||53|0|6|10|10|5956.353247
T|MLCO|202608|SWKS|ODD|250|LYNNN|3|1000.35|15|0|4|11|0|0|0|15|0|0|0|0|0.022133|0.000332|0.022133|0.000332|-0.004533|-0.000068|0.1088|0.001631|0.262133|0.00393|66.706667|0.06|0.022133|0.000332|0.368889|15|0.018933|72.2|0||0||||||||15|0||||
T|MLCO|202608|SWKS|ODD|250|MXXNN|40|21441.83|322|0|23|299|0|0|0|322|0|0|0|0|0.006531|0.000098|0.005289|0.000079|0.035941|0.00054|0.061003|0.000916|0.119699|0.001798|66.591475|0.046801|0.008301|0.000125|0.177372|279|0.022217|68.845878|43|66.906977|0||||||||322|0||||
T|MLCO|202608|SWKS|ODD|5000|LNNNN|1|5238|75|0|0|75|0|0|0|0|0|0|75|0|0.018|0.000258|0.0392|0.000562|0.11|0.001576|0.16|0.002293|0.24|0.003439|69.79||||||||||||||||||||1|75|59|117877.665304
T|MLCO|202608|SWKS|ODD|5000|MXXNN|3|17427.15|254|0|0|254|0|0|0|254|0|0|0|0|0.001792|0.000026|-0.05372|-0.000782|0.017343|0.000253|-0.009625|-0.00014|-0.170767|-0.002487|68.664114|0.118386|0.001792|0.000026|0.015138|254|0.058297|93.641732|0||0||||||||254|0||||
T|MLCO|202608|SWKS|ROUND|10000|LNNNN|2|24861.4|385|0|0|385|0|0|0|200|185|0|0|0|0.345195|0.005357|0.585844|0.009092|0.601429|0.009334|0.554026|0.008598|1.211688|0.018805|64.433896||||||||||||||||||||2|185|185|2344.255799
T|MLCO|202608|SWKS|ROUND|10000|LNYNN|2|27422|400|0|0|400|0|0|0|200|200|0|0|0|0.005|0.000073|0.005|0.000073|-0.015|-0.000219|-0.135|-0.001969|-0.125|-0.001823|68.5525|0.045|0.005|0.000073|0.111111|400|0.02|1561.5|0||0||||||||200|200|2|0|0|1561.5
T|MLCO|202608|SWKS|ROUND|10000|LYNNN|3|45967.86|686|0|147|539|0|0|0|686|0|0|0|0|0.009086|0.000136|0.01722|0.000257|0.014742|0.00022|0.034567|0.000516|-0.010185|-0.000152|67.006152|0.03895|0.009086|0.000136|0.233263|686|0.014932|51.637026|0||0||||||||686|0||||
T|MLCO|202608|SWKS|ROUND|10000|MXXNN|12|160057.21|2375|0|297|2078|0|0|0|2375|0|0|0|0|0.011342|0.000168|0.006399|0.000095|0.005203|0.000077|0.037123|0.000551|0.029292|0.000435|67.4024|0.053044|0.015313|0.000227|0.288676|2375|0.018866|72.446316|0||0||||||||2244|131||||
T|MLCO|202608|SWKS|ROUND|20000|LYNNN|2|66472.34|994|0|0|994|0|0|0|994|0|0|0|0|0.005936|0.000089|0.002113|0.000032|-0.049658|-0.000743|0.166217|0.002485|-0.012314|-0.000184|66.876378|0.043823|0.024467|0.000366|0.55831|500|0.01924|121.57|494|131|0||||||||200|794||||
T|MLCO|202608|SWKS|ROUND|20000|MXXNN|7|204711|3000|0|298|2702|0|0|0|3000|0|0|0|0|0.011937|0.000175|0.0206|0.000302|0.05427|0.000795|0.05327|0.00078|-0.02673|-0.000392|68.255667|0.041333|0.025937|0.00038|0.627502|2100|0.016036|65.830476|210|34.47619|690|0.015333|51.652174||||||1100|1310||||
T|MLCO|202608|SWKS|ROUND|200000|MXXNN|1|234850|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|-0.01|-0.000149|0.01|0.000149|0.13|0.001936|0.19|0.00283|67.145|0.09|0.05|0.000745|0.555556|3500|0.02|106.657143|0||0||||||||100|3400||||
T|MLCO|202608|SWKS|ROUND|5000|LNNNN|16|113270.48|1711|100|0|1511|0|0|100|200|0|100|850|261|0.012025|0.000181|0.012237|0.000184|0.001291|0.000019|-0.011602|-0.000174|0.01454|0.000219|66.505463||||||||||||||||||||14|1019|526|112998.640953
T|MLCO|202608|SWKS|ROUND|5000|LYNNN|1|6931|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.001009|0.19|0.00274|0.38|0.00548|69.345|0.07|0|0|0|100|0.035|38|0||0||||||||100|0||||
T|MLCO|202608|SWKS|ROUND|5000|MXXNN|21|148675.98|2206|0|95|2111|0|0|0|2206|0|0|0|0|0.000617|0.000009|-0.001242|-0.000018|-0.004755|-0.000071|0.026727|0.000396|0.076854|0.00114|67.409202|0.059039|0.009592|0.000142|0.162469|2106|0.025897|66.868946|100|103|0||||||||2168|38||||
T|MLCO|202608|SWKS|ROUND|50000|LNNNN|1|50481.2|770|0|0|770|0|0|0|0|0|770|0|0|0.1|0.001522|0.09|0.00137|0.02|0.000304|0.48|0.007305|0.48|0.007305|65.71||||||||||||||||||||1|770|770|13568.681053
T|MLCO|202608|SWKS|ROUND|50000|MXXNN|6|475570.7|7210|0|0|7210|0|0|0|7210|0|0|0|0|0.001092|0.000017|0.016094|0.000244|0.0183|0.000277|0.032377|0.000491|0.081406|0.001234|65.976436|0.068904|0.003348|0.000051|0.048591|6587|0.036803|90.625019|420|103.666667|203|0.03|107||||||2500|4507||||
T|MLCO|202608|SWMR|ODD|0|MXXNN|1|134.34|3|0|0|3|0|0|0|3|0|0|0|0|-0.12|-0.00271|-0.12|-0.00271|-0.12|-0.00271|0.16|0.003614|1.43|0.032298|44.275|1.01|-0.12|-0.00271|-0.118812|3|0.565|108|0||0||||||||3|0||||
T|MLCO|202608|SWMR|ODD|1000|LNNNN|1|1110|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.00027|-0.06|-0.001623|-0.06|-0.001623|0.05|0.001352|-0.07|-0.001893|36.97||||||||||||||||||||1|0|0|24
T|MLCO|202608|SWMR|ODD|1000|LYNNN|2|4794.4|110|0|0|110|0|0|0|110|0|0|0|0|-0.006818|-0.000157|-0.006818|-0.000157|-0.001364|-0.000031|-0.006818|-0.000157|0.975|0.022492|43.348636|0.473636|-0.006818|-0.000157|-0.014395|110|0.240227|57.363636|0||0||||||||110|0||||
T|MLCO|202608|SWMR|ODD|1000|MXXNN|14|29648.19|744|0|0|744|0|0|0|744|0|0|0|0|0.05662|0.001424|0.05662|0.001424|0.044321|0.001114|0.086526|0.002176|0.13244|0.00333|39.771599|0.428817|0.05662|0.001424|0.132037|664|0.20852|74.518072|80|72.5|0||||||||744|0||||
T|MLCO|202608|SWMR|ODD|250|LNNNN|2|1563.5|41|0|0|41|0|0|0|41|0|0|0|0|-0.292683|-0.00763|-0.386341|-0.010072|-0.641951|-0.016736|-0.546585|-0.01425|-0.965854|-0.02518|38.357439||||||||||||||||||||2|41|41|501.80104
T|MLCO|202608|SWMR|ODD|250|LYNNN|1|903|21|0|0|21|0|0|0|21|0|0|0|0|0.5298|0.012397|0.5298|0.012397|0.5298|0.012397|0.5298|0.012397|-0.3902|-0.009131|42.735|0.53|0.5298|0.012397|0.999623|21|0.0001|125|0||0||||||||21|0||||
T|MLCO|202608|SWMR|ODD|250|MXXNN|10|6367.46|167|0|37|130|0|0|0|167|0|0|0|0|0.052922|0.001389|0.052922|0.001389|0.055317|0.001452|0.07915|0.002078|-0.01582|-0.000415|38.097665|0.261317|0.052922|0.001389|0.202521|167|0.104198|72.239521|0||0||||||||167|0||||
T|MLCO|202608|SWMR|ROUND|1000|LNNNN|2|7545|200|0|0|200|0|0|0|0|0|0|200|0|-0.11|-0.002923|-0.11|-0.002923|0.015|0.000399|-0.16|-0.004251|0.07|0.00186|37.6375||||||||||||||||||||2|100|100|124152.639526
T|MLCO|202608|SWMR|ROUND|1000|MXXNN|8|30399.84|806|0|100|706|0|0|0|806|0|0|0|0|0.060484|0.0016|0.061613|0.00163|0.064169|0.001697|0.034318|0.000908|-0.111861|-0.002959|37.809218|0.224293|0.061613|0.00163|0.274699|806|0.08134|68.351117|0||0||||||||806|0||||
T|MLCO|202608|SWMR|ROUND|10000|MXXNN|5|68247|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.060567|0.001597|0.060567|0.001597|0.072233|0.001904|0.107233|0.002827|-0.147211|-0.003881|37.9325|0.288333|0.060567|0.001597|0.210058|1800|0.113883|86.722222|0||0||||||||900|900||||
T|MLCO|202608|SWMR|ROUND|20000|LNNNN|3|67200|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.062318|0.001577|0.035129|0.000889|0.035976|0.00091|0.045565|0.001153|0.154906|0.003919|39.524412||||||||||||||||||||3|1540|934|1455392.322607
T|MLCO|202608|SWMR|ROUND|20000|LNYNN|1|40000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.42755|-0.01062|-0.5|-0.012419|-0.5|-0.012419|0.13|0.003229|0.64|0.015897|40.26|0.58|0.52|0.012916|0.896552|1000|0.03|42.179|0||0||||||||100|900|1|587|576|42.179
T|MLCO|202608|SWMR|ROUND|5000|LNNNN|1|5006|100|0|0|100|0|100|0|0|0|0|0|0|-0.3|-0.005998|-0.2|-0.003999|0.48|0.009597|0.19|0.003799|1.18|0.023593|50.015||||||||||||||||||||1|1|0|0.345631
T|MLCO|202608|SWMR|ROUND|5000|LYNNN|1|8686|200|0|0|200|0|0|0|200|0|0|0|0|1.0498|0.024468|1.0498|0.024468|1.0498|0.024468|0.4498|0.010484|0.3598|0.008386|42.905|1.05|1.0498|0.024468|0.99981|200|0.0001|76|0||0||||||||100|100||||
T|MLCO|202608|SWMR|ROUND|5000|MXXNN|7|48170.25|1251|0|0|1251|0|0|0|1251|0|0|0|0|0.067082|0.00174|0.067082|0.00174|0.10705|0.002776|0.13988|0.003628|0.146163|0.003791|38.558625|0.378753|0.067082|0.00174|0.177114|1251|0.155835|82.421263|0||0||||||||831|420||||
T|MLCO|202608|SWMR|ROUND|50000|MXXNN|1|56175|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.0392|0.001044|-0.0408|-0.001086|-0.0408|-0.001086|-0.1108|-0.00295|0.0992|0.002641|37.56|0.22|0.2192|0.005836|0.996364|1500|0.0004|61|0||0||||||||200|1300||||
T|MLCO|202608|SWX|ODD|0|LNNNN|11|1638.88|18|4|0|12|0|0|0|1|0|0|4|7|0.0025|0.000027|0.036667|0.000402|0.023333|0.000256|0.026667|0.000293|-0.050833|-0.000558|91.139583||||||||||||||||||||8|8|4|1851447.872075
T|MLCO|202608|SWX|ODD|0|MXXNN|2|365.86|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.055|0.000602|-0.035|-0.000383|91.41|0.11|0|0|0|4|0.055|54|0||0||||||||4|0||||
T|MLCO|202608|SWX|ODD|1000|LNNNN|12|38848.55|435|0|0|285|0|0|0|25|0|0|155|105|-0.014386|-0.00016|-0.041579|-0.000461|-0.031053|-0.000345|0.008246|0.000092|0.077544|0.000861|90.100351||||||||||||||||||||8|128|106|1625347.704994
T|MLCO|202608|SWX|ODD|1000|LNYNN|2|5017.65|55|0|0|55|0|0|0|32|23|0|0|0|0.027273|0.000299|0.027273|0.000299|0.027273|0.000299|0.027273|0.000299|0.019091|0.000209|91.216364|0.074545|0.027273|0.000299|0.365854|55|0.023636|665.945455|0||0||||||||55|0|2|30|7|665.945455
T|MLCO|202608|SWX|ODD|1000|MXXNN|8|21851.26|238|0|50|188|0|0|0|238|0|0|0|0|0.002185|0.000024|0.004202|0.000046|0.016807|0.000183|0.043697|0.000476|0.028697|0.000313|91.749265|0.306933|0.002185|0.000024|0.007118|238|0.152374|85.273109|0||0||||||||238|0||||
T|MLCO|202608|SWX|ODD|250|LNNNN|4|2943.21|33|3|0|20|0|0|0|10|0|0|10|0|-0.035|-0.000393|-0.035|-0.000393|0.035|0.000393|0.05|0.000561|0.11|0.001235|89.1025||||||||||||||||||||2|1|0|127808.244096
T|MLCO|202608|SWX|ODD|250|LNYNN|1|892|10|0|0|10|0|0|0|10|0|0|0|0|0.077|0.000864|0.077|0.000864|0.077|0.000864|-0.083|-0.000931|-0.013|-0.000146|89.145|0.15|0.077|0.000864|0.513333|10|0.0365|119.8|0||0||||||||10|0|1|0|0|119.8
T|MLCO|202608|SWX|ODD|250|MXXNN|9|3978.01|44|0|0|44|0|0|0|44|0|0|0|0|-0.003295|-0.000036|-0.003295|-0.000036|-0.007614|-0.000084|0.018977|0.00021|0.055568|0.000615|90.364773|0.162727|-0.002614|-0.000029|-0.016061|43|0.084593|70.860465|1|20|0||||||||44|0||||
T|MLCO|202608|SWX|ROUND|10000|MXXNN|1|13842|150|0|0|150|0|0|0|150|0|0|0|0|-0.006667|-0.000072|-0.006667|-0.000072|0.033333|0.000361|0.173333|0.001879|0.063333|0.000687|92.25|0.06|-0.006667|-0.000072|-0.111111|150|0.033333|42|0||0||||||||150|0||||
T|MLCO|202608|SWX|ROUND|20000|MXXNN|1|44780|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00056|-0.52|-0.005823|89.3|0.52|0|0|0|500|0.26|75|0||0||||||||200|300||||
T|MLCO|202608|SWX|ROUND|5000|LNNNN|1|9260|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|0.07|0.000756|0|0|-0.17|-0.001836|92.59||||||||||||||||||||1|100|100|25
T|MLCO|202608|SWX|ROUND|5000|MXXNN|1|9812|110|0|0|110|0|0|0|110|0|0|0|0|0.0016|0.000018|0.0016|0.000018|0.0016|0.000018|0.1216|0.001363|0.1116|0.001251|89.205|0.01|0.0016|0.000018|0.16|110|0.0042|60|0||0||||||||100|10||||
T|MLCO|202608|SWX|ROUND|50000|LNYNN|1|91200|1000|997|0|3|0|0|0|3|0|0|0|0|-0.263333|-0.002885|-0.263333|-0.002885|-0.253333|-0.002775|-0.253333|-0.002775|0.196667|0.002155|91.28|0.2|0.026667|0.000292|0.133333|3|0.086667|66.333333|0||0||||||||400|0|1|120|0|66.333333
T|MLCO|202608|SWX|ROUND|50000|MXXNN|2|169413.93|1847|0|0|1847|0|0|0|1847|0|0|0|0|-0.005143|-0.000056|-0.005143|-0.000056|-0.004348|-0.000047|0.016448|0.000179|-0.542101|-0.005906|91.781798|0.207959|-0.000541|-0.000006|-0.002603|1847|0.10425|63.345966|0||0||||||||600|1247||||
T|MLCO|202608|SWZ|ODD|0|LNNNN|1|23.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SWZ|ODD|0|MXXNN|1|53.55|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.945|0.01|0|0|0|9|0.005|83|0||0||||||||9|0||||
T|MLCO|202608|SWZ|ROUND|1000|LNNNN|3|7277|1222|0|0|222|0|0|0|222|0|0|0|0|-0.01|-0.001669|-0.01|-0.001669|-0.01|-0.001669|-0.01|-0.001669|-0.01|-0.001669|5.99||||||||||||||||||||1|100|0|54
T|MLCO|202608|SWZ|ROUND|250|LNNNN|14|8305|1400|502|0|898|0|0|0|0|0|0|500|398|0.007817|0.001317|0.007817|0.001317|0.007817|0.001317|0.004477|0.000754|0.013341|0.002248|5.935501||||||||||||||||||||9|800|400|434033.699332
T|MLCO|202608|SWZ|ROUND|250|LNYNN|2|1192|200|0|0|200|0|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|5.96|0.02|0|0|0|200|0.01|72729.5|0||0||||||||200|0|2|100|0|72729.5
T|MLCO|202608|SWZ|ROUND|250|MXXNN|1|888|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.93|0.02|0|0|0|150|0.01|73|0||0||||||||150|0||||
T|MLCO|202608|SWZ|ROUND|5000|LNNNN|2|14865|2500|0|0|2500|0|0|0|1000|0|0|0|1500|0.002|0.000337|0.002|0.000337|0.002|0.000337|0.002|0.000337|0.002|0.000337|5.933||||||||||||||||||||2|1600|1500|5491387.8
T|MLCO|202608|SXC|ODD|0|LNNNN|3|240.97|25|0|0|25|0|0|3|0|0|0|20|2|0.006|0.000624|0.006|0.000624|0.006|0.000624|0.0396|0.004116|0.0092|0.000956|9.621||||||||||||||||||||3|25|6|1921374.269452
T|MLCO|202608|SXC|ODD|0|MXXNN|14|1367.06|141|0|13|128|0|0|0|141|0|0|0|0|0.001418|0.000146|0.001418|0.000146|-0.000993|-0.000102|-0.003121|-0.000322|-0.01922|-0.001982|9.697128|0.01|0.001418|0.000146|0.141844|121|0.005|93.454545|20|56|0||||||||141|0||||
T|MLCO|202608|SXC|ODD|250|LNNNN|4|3041.8|314|0|86|178|0|0|0|0|0|0|178|86|0.004167|0.000432|0.006894|0.000715|0.013864|0.001438|-0.009545|-0.00099|-0.022121|-0.002295|9.640341||||||||||||||||||||3|314|314|288513.588377
T|MLCO|202608|SXC|ODD|250|LYNNN|2|753.35|75|0|0|75|0|0|0|75|0|0|0|0|0.005333|0.000531|0.005333|0.000531|0.014667|0.001459|-0.026667|-0.002653|0.012|0.001194|10.049667|0.01|0.005333|0.000531|0.533333|35|0.005|33|40|87|0||||||||75|0||||
T|MLCO|202608|SXC|ODD|250|MXXNN|4|2299.12|238|0|0|238|0|0|0|238|0|0|0|0|0.001441|0.000149|0.001441|0.000149|-0.005702|-0.00059|-0.005702|-0.00059|0.005643|0.000584|9.665168|0.01|0.001441|0.000149|0.144118|238|0.004279|52.033613|0||0||||||||238|0||||
T|MLCO|202608|SXC|ROUND|1000|LNNNN|10|18365|1880|0|0|1580|0|0|100|300|300|0|580|300|0.017089|0.00174|0.02038|0.002075|0.021013|0.00214|0.009494|0.000967|0.012278|0.00125|9.819937||||||||||||||||||||9|1212|976|171396.623548
T|MLCO|202608|SXC|ROUND|1000|LYNNN|1|2871|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000836|0.008|0.000836|0.008|0.000836|0.008|0.000836|-0.032|-0.003342|9.575|0.01|0.008|0.000836|0.8|300|0.001|41|0||0||||||||300|0||||
T|MLCO|202608|SXC|ROUND|1000|MXXNN|6|13718.79|1469|0|200|1269|0|0|0|1469|0|0|0|0|0.002295|0.000246|0.002295|0.000246|0.002295|0.000246|-0.003423|-0.000366|-0.007357|-0.000788|9.342502|0.01|0.002295|0.000246|0.229544|1469|0.003852|66.543227|0||0||||||||1469|0||||
T|MLCO|202608|SXC|ROUND|250|LNNNN|3|2921|300|0|0|300|0|0|0|0|0|100|100|100|0.013333|0.00137|0.013333|0.00137|0.016667|0.001713|0.036667|0.003768|-0.043333|-0.004454|9.73||||||||||||||||||||3|200|121|1104124.500551
T|MLCO|202608|SXC|ROUND|250|MXXNN|1|975|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00205|0.02|0.00205|0.02|0.00205|9.755|0.01|0|0|0|100|0.005|19|0||0||||||||100|0||||
T|MLCO|202608|SXC|ROUND|5000|LNNNN|1|9950|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.09|0.00905|9.945||||||||||||||||||||1|1000|1000|138429.504505
T|MLCO|202608|SXC|ROUND|5000|MXXNN|2|14084|1600|0|1000|600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0.03|0.003406|0.025|0.002838|8.8075|0.01|0|0|0|1600|0.005|77.875|0||0||||||||1600|0||||
T|MLCO|202608|SXC|ROUND|50000|LYNNN|1|139500|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.002824|-0.000303|0.003796|0.000408|0.003796|0.000408|0.023796|0.002557|0.043796|0.004707|9.305|0.01|0.043796|0.004707|4.3796|0|||1900|86|13100|0.019349|237.533588||||||1300|600||||
T|MLCO|202608|SXI|ODD|1000|LNNNN|1|4027.2|12|0|0|12|0|0|0|0|0|0|0|12|-0.73|-0.002178|-0.62|-0.00185|-0.57|-0.001701|-0.57|-0.001701|-0.1|-0.000298|335.11||||||||||||||||||||1|0|0|1417132
T|MLCO|202608|SXI|ODD|1000|LYNNN|1|2166.64|7|0|0|7|0|0|0|7|0|0|0|0|2.6798|0.008696|2.6798|0.008696|2.6798|0.008696|2.6798|0.008696|1.9498|0.006327|308.18|2.68|2.6798|0.008696|0.999925|7|0.0001|47|0||0||||||||7|0||||
T|MLCO|202608|SXI|ODD|1000|MXXNN|5|13150.98|43|0|0|43|0|0|0|43|0|0|0|0|0.724302|0.002359|0.724302|0.002359|0.681279|0.002219|0.729651|0.002377|0.476628|0.001553|306.994419|2.315349|0.887791|0.002892|0.383437|34|0.929191|68.382353|0||9|0.1|154||||||43|0||||
T|MLCO|202608|SXI|ODD|10000|MXXNN|1|10678.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.04|0.000131|-0.12|-0.000393|305.515|0.81|0|0|0|35|0.405|114|0||0||||||||35|0||||
T|MLCO|202608|SXI|ROUND|20000|LNNNN|5|177842.5|547|0|0|415|0|0|0|0|0|0|0|415|-0.08347|-0.000258|-0.504819|-0.001563|-0.311783|-0.000965|0.082337|0.000255|0.818506|0.002534|322.985952||||||||||||||||||||4|415|415|6859474.541311
T|MLCO|202608|SXT|ODD|0|LNYNN|1|129.49|1|0|0|1|0|0|0|0|0|0|0|1|0.22|0.001691|0.22|0.001691|0.22|0.001691|0.24|0.001845|0.24|0.001845|130.08|3.76|1.18|0.009071|0.31383|1|1.29|418873.918241|0||0||||||||1|0|1|1|0|418873.918241
T|MLCO|202608|SXT|ODD|0|MXXNN|2|267.94|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000075|-0.31|-0.002316|-0.28|-0.002092|133.83|0.48|0|0|0|2|0.24|54|0||0||||||||2|0||||
T|MLCO|202608|SXT|ODD|1000|LNNNN|2|3026.05|23|0|0|8|0|0|0|0|0|0|0|8|-0.09|-0.000662|-0.09|-0.000662|-0.09|-0.000662|0.12|0.000883|-0.555|-0.004085|135.85||||||||||||||||||||1|8|7|20843275.159963
T|MLCO|202608|SXT|ODD|1000|LYNNN|2|8112.2|60|0|0|60|0|0|0|60|0|0|0|0|0.079083|0.000586|0.07325|0.000542|0.07325|0.000542|-0.040083|-0.000297|-0.365083|-0.002703|135.065833|0.275|0.15825|0.001172|0.575455|60|0.058375|88.75|0||0||||||||60|0||||
T|MLCO|202608|SXT|ODD|1000|MXXNN|2|3970.05|30|0|0|30|0|0|0|30|0|0|0|0|0.21|0.001589|0.21|0.001589|0.21|0.001589|0.21|0.001589|0.265|0.002005|132.155|0.36|0.21|0.001589|0.583333|15|0.15|125|15|101|0||||||||30|0||||
T|MLCO|202608|SXT|ODD|10000|MXXNN|1|11864.32|92|0|0|92|0|0|0|92|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.1898|0.001469|129.205|0.49|-0.0002|-0.000002|-0.000408|92|0.2451|118|0||0||||||||92|0||||
T|MLCO|202608|SXT|ODD|250|LNYNN|1|654|5|0|0|5|0|0|0|0|0|0|0|5|-0.1|-0.000765|-0.1|-0.000765|-0.1|-0.000765|-0.07|-0.000535|0|0|130.8|0.34|0|0|0|5|0.17|896148|0||0||||||||5|0|1|5|5|896148
T|MLCO|202608|SXT|ODD|250|MXXNN|1|411.06|3|0|0|3|0|0|0|3|0|0|0|0|0.1972|0.001441|0.1972|0.001441|0.1972|0.001441|0.2172|0.001587|0.3172|0.002317|136.89|0.26|0.1972|0.001441|0.758462|3|0.0314|95|0||0||||||||3|0||||
T|MLCO|202608|SXT|ODD|5000|MXXNN|2|13111|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.025|0.000191|0.085|0.000649|130.9875|0.245|0|0|0|100|0.1225|51|0||0||||||||100|0||||
T|MLCO|202608|SXT|ROUND|10000|MXXNN|1|13026|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000077|0.02|0.000153|130.455|0.39|0|0|0|100|0.195|97|0||0||||||||100|0||||
T|MLCO|202608|SXT|ROUND|20000|LNNNN|6|230760|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|MLCO|202608|SXT|ROUND|20000|MXXNN|1|20026.16|154|0|0|154|0|0|0|154|0|0|0|0|0.41|0.003148|0.41|0.003148|0.41|0.003148|0.27|0.002073|0.31|0.00238|130.245|0.41|0.41|0.003148|1|0|||154|40|0||||||||100|54||||
T|MLCO|202608|SXTC|ODD|0|MXXNN|1|10.42|2|0|0|2|0|0|0|2|0|0|0|0|0.0646|0.012507|-0.0154|-0.002982|-0.0154|-0.002982|-0.0154|-0.002982|-0.0154|-0.002982|5.165|0.09|0.0646|0.012507|0.717778|2|0.0127|88|0||0||||||||2|0||||
T|MLCO|202608|SXTC|ODD|250|LYNNN|1|361.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.001942|-0.04|-0.007767|0.21|0.040777|5.15|0.02|0|0|0|70|0.01|143.985714|0||0||||||||70|0||||
T|MLCO|202608|SXTC|ROUND|0|LYNNN|1|74.7|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0011|0.014795|0.0008|0.01076|0.0008|0.01076|0.0003|0.004035|0.0021|0.028245|0.07435|0.0007|0.0007|0.009415|1|0|||1000|78|0||||||||1000|0||||
T|MLCO|202608|SXTC|ROUND|0|MXXNN|3|153.1|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.000075|0.000982|0.000075|0.000982|-0.000525|-0.006877|0.00225|0.029474|0.001275|0.016702|0.076338|0.000425|0.000075|0.000982|0.176471|500|0.0007|29|1500|65.333333|0||||||||1900|100||||
T|MLCO|202608|SXTC|ROUND|1000|MXXNN|2|4335|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01178|0.002716|0.01178|0.002716|0.01178|0.002716|0.00178|0.00041|-0.00322|-0.000742|4.3375|0.045|0.02678|0.006174|0.595111|617|0.018104|63.491086|301|23|82|0.025122|23||||||400|518||||
T|MLCO|202608|SXTC|ROUND|10000|MXXNN|2|22450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.017855|0.003983|0.032855|0.00733|-0.007145|-0.001594|-0.012145|-0.002709|0.297855|0.066448|4.4825|0.075|0.032855|0.00733|0.438066|4883|0.021577|48.594307|117|65|0||||||||300|4700||||
T|MLCO|202608|SXTP|ODD|0|LYNNN|1|94.01|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.05|0|0|0|79|0.025|115|0||0||||||||79|0||||
T|MLCO|202608|SYBT|ROUND|10000|MXXNN|1|12792.24|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|-0.32|-0.004031|-0.32|-0.004031|-0.4|-0.005039|79.385|1.81|0|0|0|163|0.905|97|0||0||||||||163|0||||
T|MLCO|202608|SYF|ODD|0|LNNNN|7|546.47|7|0|0|6|0|0|0|0|2|1|1|2|-0.011667|-0.00015|-0.011667|-0.00015|-0.013333|-0.000171|-0.016667|-0.000214|0.13|0.001668|77.958333||||||||||||||||||||6|4|3|274165.984184
T|MLCO|202608|SYF|ODD|0|MXXNN|59|8098.22|102|0|2|100|0|0|0|102|0|0|0|0|0.006635|0.000084|0.004969|0.000063|0.005361|0.000068|0.013008|0.000164|0.080263|0.001011|79.391569|0.045294|0.006929|0.000087|0.152987|96|0.020381|78.322917|6|110.5|0||||||||102|0||||
T|MLCO|202608|SYF|ODD|1000|LNNNN|6|16241.93|204|0|0|204|0|0|0|110|0|0|49|45|-0.001618|-0.00002|0.0025|0.000031|-0.002353|-0.00003|0.0925|0.001161|-0.038578|-0.000484|79.643554||||||||||||||||||||6|94|34|1583004.255642
T|MLCO|202608|SYF|ODD|1000|LYNNN|1|1214.4|15|0|0|15|0|0|0|15|0|0|0|0|0.0188|0.000232|0.0188|0.000232|-0.0212|-0.000262|-0.0812|-0.001003|0.1288|0.001591|80.97|0.02|0.0188|0.000232|0.94|15|0.0006|72|0||0||||||||15|0||||
T|MLCO|202608|SYF|ODD|1000|MXXNN|71|177587.07|2235|0|168|2067|0|0|0|2235|0|0|0|0|0.007964|0.0001|0.007333|0.000092|0.008935|0.000112|0.020859|0.000262|-0.002779|-0.000035|79.470852|0.047199|0.008205|0.000103|0.173846|2047|0.021287|71.377137|188|84.946809|0||||||||2235|0||||
T|MLCO|202608|SYF|ODD|1000|MXXNY|3|6824.24|87|0|0|87|0|0|0|50|37|0|0|0|0.523218|0.006649|0.526092|0.006686|0.692069|0.008795|0.839655|0.010671|0.838851|0.010661|78.687011|0.494943|0.253793|0.003225|0.512773|62|0.169194|1339.544666|25|14.554267|0||||||||87|0||||
T|MLCO|202608|SYF|ODD|250|LNNNN|4|2606|33|0|0|33|0|0|0|0|21|0|12|0|-0.015152|-0.000191|-0.02|-0.000253|0.074545|0.000942|0.232424|0.002937|-0.396364|-0.005008|79.141515||||||||||||||||||||4|33|18|59509.828566
T|MLCO|202608|SYF|ODD|250|LNYNN|2|785.7|10|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.2|0.002629|0.23|0.003023|-0.12|-0.001577|76.08|0.08|0|0|0|5|0.04|75|0||0||||||||5|0|1|5|5|75
T|MLCO|202608|SYF|ODD|250|LYNNN|3|1437.15|18|0|0|18|0|0|0|18|0|0|0|0|0.016611|0.000208|0.023833|0.000298|-0.048389|-0.000606|-0.081722|-0.001023|-0.072833|-0.000912|79.857222|0.031111|0.022167|0.000278|0.7125|13|0.006192|66.230769|5|19|0||||||||18|0||||
T|MLCO|202608|SYF|ODD|250|MXXNN|86|43318.75|547|0|46|501|0|0|0|547|0|0|0|0|0.005467|0.000069|0.00479|0.00006|0.002834|0.000036|0.006235|0.000079|-0.018281|-0.000231|79.192212|0.050494|0.004809|0.000061|0.095235|543|0.023011|73.510129|4|81|0||||||||547|0||||
T|MLCO|202608|SYF|ODD|5000|MXXNN|7|45869.84|577|0|154|423|0|0|0|577|0|0|0|0|0.026962|0.000339|0.020896|0.000263|0.019891|0.00025|0.018747|0.000236|0.070965|0.000893|79.502972|0.040468|0.026962|0.000339|0.666253|507|0.007685|82.593688|70|118|0||||||||577|0||||
T|MLCO|202608|SYF|ROUND|10000|LNNNN|1|11020|145|0|0|145|0|0|0|0|0|0|0|145|0.03|0.000394|0.03|0.000394|0.03|0.000394|0.33|0.004338|0.07|0.00092|76.065||||||||||||||||||||1|145|145|377495.147057
T|MLCO|202608|SYF|ROUND|10000|MXXNN|19|251781.18|3175|0|590|2585|0|0|0|3175|0|0|0|0|0.004447|0.000056|0.002337|0.000029|-0.012743|-0.000161|0.011887|0.00015|0.151285|0.001908|79.30529|0.043222|0.004447|0.000056|0.102893|3175|0.019387|72.579528|0||0||||||||3150|25||||
T|MLCO|202608|SYF|ROUND|20000|LNNNN|1|40040|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000125|0.01|0.000125|0.08|0.001|0|0|-0.23|-0.002874|80.035||||||||||||||||||||1|111|41|1042099.768345
T|MLCO|202608|SYF|ROUND|20000|MXXNN|5|153961.8|1959|0|863|1096|0|0|0|1959|0|0|0|0|0.016965|0.000216|0.016965|0.000216|0.020615|0.000262|-0.093805|-0.001193|-0.225449|-0.002868|78.61486|0.045646|0.016965|0.000216|0.371677|1959|0.01434|82.038285|0||0||||||||1752|207||||
T|MLCO|202608|SYF|ROUND|5000|LNNNN|5|39222|500|200|0|300|0|0|0|2|0|98|200|0|0.0036|0.000046|0.026933|0.000343|0.03|0.000382|0.026667|0.00034|0.000067|0.000001|78.523333||||||||||||||||||||3|224|104|62124.453333
T|MLCO|202608|SYF|ROUND|5000|MXXNN|15|128976.14|1640|0|122|1518|0|0|0|1640|0|0|0|0|0.001347|0.000017|-0.02197|-0.000279|-0.017787|-0.000226|-0.026946|-0.000343|-0.022299|-0.000284|78.636634|0.046659|0.007176|0.000091|0.153806|1540|0.021023|74.146753|100|110|0||||||||1614|26||||
T|MLCO|202608|SYF|ROUND|50000|LYNNN|1|79210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01794|0.000226|0.01794|0.000226|-0.01206|-0.000152|-0.05206|-0.000657|-0.00206|-0.000026|79.22|0.02|0.01794|0.000226|0.897|103|0.01|79|897|83|0||||||||500|500||||
T|MLCO|202608|SYF|ROUND|50000|MXXNN|3|252234.6|3200|0|0|3200|0|0|0|3200|0|0|0|0|-0.003185|-0.00004|-0.003497|-0.000044|0.041253|0.000523|0.201003|0.002549|0.069878|0.000886|78.843813|0.041|-0.000372|-0.000005|-0.009085|3200|0.020686|63.9|0||0||||||||1400|1800||||
T|MLCO|202608|SYF-A|ODD|0|LNNNN|3|452.43|24|5|0|19|0|0|0|0|0|0|0|19|-0.117895|-0.006247|-0.117895|-0.006247|-0.117895|-0.006247|-0.117895|-0.006247|-0.096842|-0.005131|18.873421||||||||||||||||||||2|1|0|2959684.642586
T|MLCO|202608|SYF-A|ODD|0|MXXNN|5|485.08|25|0|10|15|0|0|0|25|0|0|0|0|0.003544|0.000183|0.003544|0.000183|0.003544|0.000183|0.003544|0.000183|0.003544|0.000183|19.3924|0.0344|0.007544|0.000389|0.219302|15|0.02238|55.4|10|46|0||||||||25|0||||
T|MLCO|202608|SYF-A|ODD|1000|LNNNN|3|3426|180|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SYF-A|ODD|1000|LNYNN|2|2297.4|120|0|0|120|0|0|0|0|50|0|60|10|0.000833|0.000044|0.000833|0.000044|0.000833|0.000044|0.000833|0.000044|0.000833|0.000044|19.1425|0.045|0.005|0.000261|0.111111|120|0.02|70856.083333|0||0||||||||120|0|2|120|110|70856.083333
T|MLCO|202608|SYF-A|ODD|250|LNNNN|15|8345.13|448|88|0|287|0|0|0|0|10|0|78|199|-0.048328|-0.002582|-0.048328|-0.002582|-0.048328|-0.002582|-0.04101|-0.002191|-0.036167|-0.001932|18.718571||||||||||||||||||||10|186|160|3145083.624655
T|MLCO|202608|SYF-A|ODD|250|MXXNN|2|1480.44|77|0|0|77|0|0|0|77|0|0|0|0|0.040519|0.002113|0.040519|0.002113|0.040519|0.002113|0.040519|0.002113|0.040519|0.002113|19.178117|0.096753|0.040519|0.002113|0.418792|77|0.028117|47.285714|0||0||||||||77|0||||
T|MLCO|202608|SYF-A|ROUND|1000|LNNNN|2|3816|200|0|0|100|0|0|0|0|0|0|100|0|-0.08|-0.004244|-0.08|-0.004244|-0.08|-0.004244|-0.01|-0.000531|-0.06|-0.003183|18.85||||||||||||||||||||1|100|0|87331.030496
T|MLCO|202608|SYF-A|ROUND|1000|LNYNN|3|7640|400|0|0|380|0|0|0|102|0|5|130|143|-0.008053|-0.000422|-0.008053|-0.000422|-0.008026|-0.00042|-0.007026|-0.000368|-0.006053|-0.000317|19.099737|0.047895|0.002632|0.000138|0.054945|380|0.022632|603633.644737|0||0||||||||400|0|3|312|312|603633.644737
T|MLCO|202608|SYF-A|ROUND|1000|MXXNN|3|11175.38|589|0|323|266|0|0|0|589|0|0|0|0|0.029811|0.001571|0.029811|0.001571|0.029811|0.001571|0.029811|0.001571|0.029811|0.001571|18.973557|0.067997|0.029811|0.001571|0.438412|589|0.019093|92.027165|0||0||||||||466|123||||
T|MLCO|202608|SYF-A|ROUND|10000|LNNNN|5|76681.2|4040|3620|0|420|0|0|0|20|0|0|0|400|-0.046976|-0.00244|-0.046976|-0.00244|-0.046976|-0.00244|-0.046667|-0.002424|-0.046667|-0.002424|19.255||||||||||||||||||||1|587|520|501064.840476
T|MLCO|202608|SYF-A|ROUND|10000|MXXNN|1|17344.5|930|0|0|930|0|0|0|930|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002127|18.805|0.31|0|0|0|930|0.155|105|0||0||||||||930|0||||
T|MLCO|202608|SYF-A|ROUND|20000|LNNNN|2|45644.4|2454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SYF-A|ROUND|20000|LYNNN|1|38400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000521|0.01|0.000521|0.03|0.001562|0.03|0.001562|0.03|0.001562|19.21|0.02|0.02|0.001041|1|0|||2000|81.05|0||||||||100|1900||||
T|MLCO|202608|SYF-A|ROUND|20000|MXXNN|1|38320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.24|0.012448|0.24|0.012448|0.24|0.012448|0.24|0.012448|0.24|0.012448|19.28|0.24|0.24|0.012448|1|0|||2000|33|0||||||||2000|0||||
T|MLCO|202608|SYF-A|ROUND|5000|LNNNN|4|38400|2000|0|0|500|0|0|0|0|0|0|0|500|-0.03022|-0.001607|-0.03022|-0.001607|-0.02632|-0.0014|-0.01776|-0.000944|0.0056|0.000298|18.805||||||||||||||||||||1|524|510|1532771.448
T|MLCO|202608|SYF-A|ROUND|5000|LNYNN|1|5625|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|SYF-A|ROUND|5000|LYNNN|1|7532|400|0|0|400|0|0|0|400|0|0|0|0|0.1402|0.007481|0.1402|0.007481|0.1402|0.007481|0.1402|0.007481|0.1402|0.007481|18.74|0.18|0.1402|0.007481|0.778889|400|0.0199|73|0||0||||||||200|200||||
T|MLCO|202608|SYF-A|ROUND|5000|MXXNN|3|17674.7|935|0|0|935|0|0|0|935|0|0|0|0|-0.023743|-0.001251|-0.023743|-0.001251|-0.023743|-0.001251|-0.023743|-0.001251|-0.023743|-0.001251|18.984572|0.162299|-0.023743|-0.001251|-0.146293|935|0.093021|66.770053|0||0||||||||835|100||||
T|MLCO|202608|SYF-A|ROUND|50000|LNYNN|1|55710|3000|0|0|3000|0|0|0|921|2079|0|0|0|-0.162153|-0.008734|-0.143303|-0.007719|-0.134093|-0.007223|-0.134093|-0.007223|-0.154093|-0.0083|18.565|0.03|0.005907|0.000318|0.196889|3000|0.012047|4215.789667|0||0||||||||100|2900|1|2105|2105|4215.789667
T|MLCO|202608|SYF-A|ROUND|50000|MXXNN|1|76160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.1402|0.007335|0.1402|0.007335|0.1402|0.007335|0.1402|0.007335|0.1402|0.007335|19.115|0.15|0.1402|0.007335|0.934667|4000|0.0049|77|0||0||||||||100|3900||||
T|MLCO|202608|SYF-B|ODD|0|MXXNN|1|51.3|2|0|0|2|0|0|0|2|0|0|0|0|0.043|0.001678|0.043|0.001678|0.043|0.001678|0.043|0.001678|0.043|0.001678|25.62|0.06|0.043|0.001678|0.716667|2|0.0085|62|0||0||||||||2|0||||
T|MLCO|202608|SYF-B|ODD|1000|LNYNN|2|3497.3|135|0|0|135|0|0|0|135|0|0|0|0|0.035185|0.001358|0.035185|0.001358|0.035185|0.001358|0.035185|0.001358|0.035185|0.001358|25.90463|0.15|0.035185|0.001358|0.234568|135|0.057407|36.962963|0||0||||||||135|0|2|0|0|36.962963
T|MLCO|202608|SYF-B|ODD|1000|MXXNN|1|2512.72|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.645|0.01|0|0|0|98|0.005|36|0||0||||||||98|0||||
T|MLCO|202608|SYF-B|ODD|250|LNNNN|6|5181.02|204|68|0|107|0|0|0|0|0|0|0|107|-0.08|-0.003144|-0.08|-0.003144|-0.08|-0.003144|-0.081028|-0.003184|-0.08271|-0.00325|25.449065||||||||||||||||||||3|63|18|1697154.121495
T|MLCO|202608|SYF-B|ODD|250|MXXNN|1|517.6|20|0|0|20|0|0|0|20|0|0|0|0|0.018|0.000696|0.018|0.000696|0.018|0.000696|0.018|0.000696|0.028|0.001083|25.855|0.05|0.018|0.000696|0.36|20|0.016|104|0||0||||||||20|0||||
T|MLCO|202608|SYF-B|ROUND|1000|LNNNN|3|9377.05|364|125|0|125|0|0|0|0|0|0|0|125|-0.0416|-0.001607|-0.0416|-0.001607|0.01152|0.000445|0.03576|0.001381|0.06096|0.002355|25.88868||||||||||||||||||||2|239|239|4961499.029248
T|MLCO|202608|SYF-B|ROUND|1000|LNYNN|1|2549|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MLCO|202608|SYF-B|ROUND|1000|LYNNN|1|3180|125|0|0|125|0|0|0|125|0|0|0|0|0.074|0.002911|0.074|0.002911|0.074|0.002911|0.074|0.002911|0.074|0.002911|25.42|0.04|0.024|0.000944|0.6|100|0.01|15|25|15|0||||||||125|0||||
T|MLCO|202608|SYF-B|ROUND|1000|MXXNN|5|12800|500|0|200|300|0|0|0|500|0|0|0|0|0.022|0.00086|0.022|0.00086|0.022|0.00086|0.018|0.000704|0.022|0.00086|25.577|0.046|0.016|0.000626|0.347826|400|0.01875|63.25|100|33|0||||||||500|0||||
T|MLCO|202608|SYF-B|ROUND|10000|MXXNN|2|34620|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.015556|0.000606|0.015556|0.000606|0.015556|0.000606|0.015556|0.000606|0.015556|0.000606|25.672222|0.077778|-0.002222|-0.000087|-0.028571|1350|0.04|105.666667|0||0||||||||700|650||||
T|MLCO|202608|SYF-B|ROUND|20000|MXXNN|1|29996.28|1164|0|0|1164|0|0|0|1164|0|0|0|0|-0.014|-0.000544|-0.014|-0.000544|-0.014|-0.000544|-0.014|-0.000544|0.026|0.00101|25.735|0.07|-0.014|-0.000544|-0.2|1164|0.042|124|0||0||||||||200|964||||
T|MLCO|202608|SYF-B|ROUND|5000|LNYNN|2|10192|400|375|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|0|0|-0.03|-0.001177|25.48|0.04|0|0|0|25|0.02|45|0||0||||||||200|0|1|25|25|45
T|MLCO|202608|SYF-B|ROUND|5000|LYNNN|1|7815|300|0|0|300|0|0|0|300|0|0|0|0|0.1198|0.004588|0.1198|0.004588|0.1198|0.004588|0.1198|0.004588|0.1998|0.007652|26.11|0.12|0.1198|0.004588|0.998333|300|0.0001|70|0||0||||||||300|0||||
T|MLCO|202608|SYF-B|ROUND|50000|MXXNN|1|129350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.038296|0.001485|0.038296|0.001485|0.038296|0.001485|0.038296|0.001485|0.048296|0.001873|25.79|0.16|0.048296|0.001873|0.30185|4505|0.061989|137.116093|495|157|0||||||||100|4900||||
T|MLCO|202608|SYFI|ODD|0|MXXNN|1|178.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.655|0.01|0|0|0|5|0.005|88|0||0||||||||5|0||||
T|MLCO|202608|SYFI|ODD|1000|LYNNN|1|1457.14|41|0|41|0|0|0|0|41|0|0|0|0|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|35.535|0.01|0.0098|0.000276|0.98|41|0.0001|43|0||0||||||||41|0||||
T|MLCO|202608|SYFI|ODD|1000|MXXNN|2|3569.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.6875|0.015|0|0|0|100|0.0075|88|0||0||||||||100|0||||
T|MLCO|202608|SYFI|ODD|250|LYNNN|1|713.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.685|0.01|0|0|0|20|0.005|136|0||0||||||||20|0||||
T|MLCO|202608|SYFI|ODD|250|MXXNN|3|2567.48|72|0|0|72|0|0|0|72|0|0|0|0|0.003889|0.000109|0.003889|0.000109|0.003889|0.000109|0.003889|0.000109|0.01|0.00028|35.6575|0.01|0.003889|0.000109|0.388889|72|0.003056|64.958333|0||0||||||||72|0||||
T|MLCO|202608|SYFI|ROUND|1000|LNNNN|2|7514.59|211|100|0|111|0|0|0|0|0|0|0|111|-0.002793|-0.000078|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|35.695||||||||||||||||||||1|111|111|352371.009009
T|MLCO|202608|SYFI|ROUND|1000|LYNNN|1|3554|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.535|0.01|0|0|0|100|0.005|78|0||0||||||||100|0||||
T|MLCO|202608|SYFI|ROUND|1000|MXXNN|1|4458.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.665|0.01|0|0|0|125|0.005|41|0||0||||||||125|0||||
T|MLCO|202608|SYFI|ROUND|10000|MXXNN|2|21429|600|0|0|600|0|0|0|600|0|0|0|0|0.0048|0.000134|0.0048|0.000134|0.0048|0.000134|0.0048|0.000134|-0.0152|-0.000426|35.715|0.01|0.0048|0.000134|0.48|600|0.0026|108|0||0||||||||600|0||||
T|MLCO|202608|SYFI|ROUND|20000|LYNNN|1|28512|800|0|0|800|0|0|0|800|0|0|0|0|-0.005|-0.00014|-0.005|-0.00014|-0.005|-0.00014|-0.005|-0.00014|-0.005|-0.00014|35.635|0.01|-0.005|-0.00014|-0.5|800|0.0075|73|0||0||||||||800|0||||
T|MLCO|202608|SYFI|ROUND|20000|MXXNN|1|21354|600|0|0|600|0|0|0|600|0|0|0|0|0.0096|0.00027|0.0096|0.00027|0.0096|0.00027|0.0096|0.00027|-0.0004|-0.000011|35.585|0.01|0.0096|0.00027|0.96|600|0.0002|43|0||0||||||||100|500||||
T|MLCO|202608|SYFI|ROUND|5000|MXXNN|2|15169.75|425|0|0|425|0|0|0|425|0|0|0|0|-0.002353|-0.000066|0.001176|0.000033|0.004706|0.000132|0.004706|0.000132|0.004706|0.000132|35.688529|0.01|0.004706|0.000132|0.470588|275|0.005|48|100|81|50|0.005|82||||||375|0||||
T|MLCO|202608|SYK|ODD|1000|LNNNN|23|57052.28|170|7|0|163|5|15|10|10|43|19|46|15|-0.049877|-0.000148|-0.032454|-0.000097|0.009387|0.000028|-0.085828|-0.000255|-0.247178|-0.000736|335.947117||||||||||||||||||||21|94|59|764114.496777
T|MLCO|202608|SYK|ODD|1000|LNYNN|4|10996.95|33|0|0|33|0|0|0|22|0|0|11|0|-0.089091|-0.000267|-0.119697|-0.000359|-0.08697|-0.000261|-0.3|-0.0009|-0.311515|-0.000935|333.211667|0.257879|0.011212|0.000034|0.043478|33|0.123333|19623.454545|0||0||||||||33|0|4|11|2|19623.454545
T|MLCO|202608|SYK|ODD|1000|LYNNN|2|5647.75|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.222353|0.000669|0.195294|0.000588|0|0|332.346765|0.252353|0|0|0|17|0.126176|96.823529|0||0||||||||17|0||||
T|MLCO|202608|SYK|ODD|1000|MXXNN|94|239011.69|715|0|73|642|0|0|0|715|0|0|0|0|0.022847|0.000068|0.018861|0.000056|-0.003573|-0.000011|0.013337|0.00004|0.12626|0.000378|334.31472|0.316545|0.020959|0.000063|0.066211|697|0.15161|75.721664|18|36.277778|0||||||||715|0||||
T|MLCO|202608|SYK|ODD|10000|LNNNN|4|44048.88|128|0|0|128|0|0|0|0|0|90|0|38|-0.004063|-0.000012|-0.097813|-0.000284|-0.075781|-0.00022|0.038906|0.000113|0.944375|0.002745|344.006094||||||||||||||||||||4|56|30|660545.066498
T|MLCO|202608|SYK|ODD|10000|LNYNN|1|10217.1|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.000147|-0.09|-0.000264|0.59|0.001733|0.49|0.001439|-0.88|-0.002584|340.495|0.21|0.15|0.000441|0.714286|30|0.03|70|0||0||||||||30|0|1|0|0|70
T|MLCO|202608|SYK|ODD|10000|MXXNN|14|149425.1|443|0|0|443|0|0|0|443|0|0|0|0|0.018962|0.000056|-0.003837|-0.000011|0.065418|0.000194|0.202867|0.000601|0.034718|0.000103|337.380971|0.438826|0.019639|0.000058|0.044753|443|0.209594|72.153499|0||0||||||||443|0||||
T|MLCO|202608|SYK|ODD|250|LNNNN|37|16887.94|51|1|2|46|0|0|2|2|16|3|12|13|-0.004375|-0.000013|-0.001875|-0.000006|0.14125|0.000426|-0.00125|-0.000004|-0.315208|-0.000951|331.504063||||||||||||||||||||35|45|26|732914.508683
T|MLCO|202608|SYK|ODD|250|LNYNN|3|1014.99|3|0|0|3|0|0|0|2|1|0|0|0|0.133333|0.000394|0.133333|0.000394|0.106667|0.000315|-0.143333|-0.000424|-0.48|-0.001418|338.4|0.753333|0.14|0.000414|0.185841|3|0.306667|1133.666667|0||0||||||||3|0|3|1|0|1133.666667
T|MLCO|202608|SYK|ODD|250|LYNNN|3|1351.04|4|0|1|3|0|0|0|4|0|0|0|0|0.135|0.000399|0.1425|0.000422|0.1275|0.000377|-0.2125|-0.000629|0.615|0.00182|337.98|0.44|0.135|0.000399|0.306818|4|0.1525|59.25|0||0||||||||4|0||||
T|MLCO|202608|SYK|ODD|250|MXXNN|89|47063.92|141|0|14|127|0|0|0|141|0|0|0|0|0.077938|0.000233|0.063115|0.000189|-0.016956|-0.000051|0.030065|0.00009|0.061555|0.000184|333.801135|0.356312|0.078079|0.000234|0.219132|133|0.147484|75.255639|8|77.125|0||||||||141|0||||
T|MLCO|202608|SYK|ODD|250|MXXNY|1|693.84|2|0|0|2|0|0|2|0|0|0|0|0|0.46|0.001325|0.46|0.001325|0.37|0.001066|0.57|0.001642|-0.9|-0.002593|347.15|0.46|0.46|0.001325|1|0|||2|5.666324|0||||||||2|0||||
T|MLCO|202608|SYK|ODD|5000|LNNNN|7|46343.63|137|20|0|117|0|0|0|0|33|15|69|0|0.038291|0.000113|0.065299|0.000192|-0.034188|-0.000101|-0.087521|-0.000258|0.24359|0.000717|339.59406||||||||||||||||||||6|117|40|71473.036703
T|MLCO|202608|SYK|ODD|5000|LNYNN|1|5044.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.19|0.000565|0.19|0.000565|0.21|0.000624|336.32|0.22|0|0|0|15|0.11|33|0||0||||||||15|0|1|0|0|33
T|MLCO|202608|SYK|ODD|5000|MXXNN|53|353677.1|1058|0|110|948|0|0|0|1058|0|0|0|0|0.057566|0.000172|0.058502|0.000175|0.041696|0.000125|0.045676|0.000137|0.036772|0.00011|334.292977|0.330983|0.057566|0.000172|0.173924|1011|0.143064|72.974283|47|98.553191|0||||||||1058|0||||
T|MLCO|202608|SYK|ROUND|10000|LNNNN|4|66514.73|199|0|0|199|0|0|0|49|0|0|100|50|-0.087136|-0.000261|-0.079296|-0.000237|0.152965|0.000458|0.135678|0.000406|0.237337|0.00071|334.27299||||||||||||||||||||4|115|0|536917.081117
T|MLCO|202608|SYK|ROUND|10000|LNYNN|5|84503.6|251|0|0|251|0|0|0|251|0|0|0|0|0.306773|0.000911|0.306773|0.000911|0.438367|0.001301|0.665219|0.001974|0.060797|0.00018|336.925896|0.819602|0.304781|0.000905|0.371865|251|0.25741|110.633466|0||0||||||||251|0|5|0|0|110.633466
T|MLCO|202608|SYK|ROUND|10000|LYNNN|1|17061.5|50|0|50|0|0|0|0|50|0|0|0|0|0.0898|0.000263|0.1198|0.000351|-0.1102|-0.000323|0.7698|0.002256|0.3898|0.001142|341.185|0.09|0.0898|0.000263|0.997778|50|0.0001|64|0||0||||||||50|0||||
T|MLCO|202608|SYK|ROUND|10000|MXXNN|17|279275.91|834|0|0|834|0|0|0|834|0|0|0|0|0.160091|0.000478|0.160091|0.000478|0.04647|0.000139|-0.111624|-0.000333|0.05328|0.000159|334.811841|0.441499|0.160091|0.000478|0.362608|792|0.148166|81.032828|42|114|0||||||||807|27||||
T|MLCO|202608|SYK|ROUND|20000|LNNNN|8|259525|771|0|0|771|0|0|200|0|108|92|100|271|0.050246|0.000149|0.068405|0.000203|0.166991|0.000496|-0.046913|-0.000139|-0.054397|-0.000162|336.685246||||||||||||||||||||8|513|179|515757.673654
T|MLCO|202608|SYK|ROUND|20000|LNYNN|1|34157|100|0|0|100|0|0|0|100|0|0|0|0|0.4734|0.001386|0.4734|0.001386|0.7334|0.002148|1.0134|0.002968|1.9434|0.005691|341.46|0.74|0.2134|0.000625|0.288378|100|0.2633|28.97|0||0||||||||40|60|1|0|0|28.97
T|MLCO|202608|SYK|ROUND|20000|LYNNY|1|33400|100|0|0|100|0|0|0|100|0|0|0|0|0.53|0.001585|0.53|0.001585|0.3|0.000897|0.38|0.001137|-0.56|-0.001675|334.28|0.56|0.48|0.001436|0.857143|100|0.04|18.789689|0||0||||||||80|20||||
T|MLCO|202608|SYK|ROUND|20000|MXXNN|34|1072849.81|3215|0|210|3005|0|0|0|3215|0|0|0|0|0.038247|0.000115|0.031744|0.000095|0.099958|0.0003|0.080527|0.000241|0.098754|0.000296|333.742886|0.330159|0.027983|0.000084|0.084756|3115|0.155938|82.03114|100|49|0||||||||2841|374||||
T|MLCO|202608|SYK|ROUND|20000|MXXNY|1|33475|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|SYK|ROUND|200000|LNNNN|19|6255115.9|18510|2000|0|15341|0|560|1000|1437|5271|81|5992|1000|0.057513|0.000171|0.085097|0.000252|0.02722|0.000081|0.023969|0.000071|-0.328912|-0.000975|337.307182||||||||||||||||||||17|6255|5753|52583.572479
T|MLCO|202608|SYK|ROUND|200000|LYNNN|3|1041462.5|3125|0|0|3125|0|0|0|3125|0|0|0|0|0.17584|0.000528|0.00784|0.000024|-0.63216|-0.001897|-0.60616|-0.001819|-0.96016|-0.002882|333.212|0.176|0.17584|0.000528|0.999091|2500|0.0001|66.6|625|45|0||||||||945|2180||||
T|MLCO|202608|SYK|ROUND|200000|MXXNN|1|262552|800|0|0|800|0|0|0|800|0|0|0|0|-0.000179|-0.000001|-0.000179|-0.000001|0.239821|0.000731|0.209821|0.000639|0.059821|0.000182|328.275|0.17|-0.000179|-0.000001|-0.001053|800|0.08509|67.685|0||0||||||||800|0||||
T|MLCO|202608|SYK|ROUND|50000|LNNNN|3|211890.5|640|0|0|640|0|0|0|0|150|0|150|340|0.027656|0.000084|0.022094|0.000067|0.086719|0.000262|0.151719|0.000458|0.205625|0.000621|331.150859||||||||||||||||||||3|344|341|211753.26352
T|MLCO|202608|SYK|ROUND|50000|LYNNN|6|522264.37|1549|0|0|1549|0|0|0|1549|0|0|0|0|-0.009005|-0.000027|-0.026435|-0.000078|-0.478068|-0.001418|-0.501903|-0.001489|-0.729314|-0.002163|337.136727|0.177431|0.085895|0.000255|0.484107|1549|0.045768|59.692059|0||0||||||||1099|450||||
T|MLCO|202608|SYK|ROUND|50000|MXXNN|18|1799087.89|5379|0|475|4904|0|0|0|5379|0|0|0|0|0.015724|0.000047|0.016304|0.000049|-0.035906|-0.000107|-0.04836|-0.000145|-0.53559|-0.001602|334.390753|0.322971|-0.015415|-0.000046|-0.04773|5379|0.169193|65.873025|0||0||||||||3200|2179||||
T|MLCO|202608|SYLD|ODD|0|LNNNN|1|85.99|1|0|0|1|0|0|0|0|0|1|0|0|-0.05|-0.000581|-0.04|-0.000465|-0.02|-0.000232|-0.03|-0.000349|0.17|0.001976|86.05||||||||||||||||||||1|0|0|24380.022568
T|MLCO|202608|SYLD|ODD|0|MXXNN|1|86.04|1|0|0|1|0|0|0|1|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|0.08|-0.01|-0.000116|-0.125|1|0.045|110|0||0||||||||1|0||||
T|MLCO|202608|SYLD|ODD|1000|LYNNN|1|3189.03|37|0|0|37|0|0|0|37|0|0|0|0|0.02|0.000232|0.02|0.000232|0|0|0|0|-0.04|-0.000464|86.16|0.06|-0.01|-0.000116|-0.166667|37|0.035|100|0||0||||||||37|0||||
T|MLCO|202608|SYLD|ODD|1000|MXXNN|1|4977.56|58|0|58|0|0|0|0|58|0|0|0|0|0|0|0|0|0.02|0.000233|-0.02|-0.000233|0.03|0.00035|85.8|0.04|0|0|0|58|0.02|37|0||0||||||||58|0||||
T|MLCO|202608|SYLD|ODD|250|LNNNN|2|775.1|9|0|0|9|0|0|0|0|0|0|0|9|0.005556|0.000065|0.005556|0.000065|0.021111|0.000245|0.015556|0.000181|0.008889|0.000103|86.114444||||||||||||||||||||2|0|0|686264.555556
T|MLCO|202608|SYLD|ODD|250|MXXNN|1|849.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.025|0.11|0|0|0|10|0.055|90|0||0||||||||10|0||||
T|MLCO|202608|SYLD|ODD|5000|LNNNN|1|6965.08|82|0|0|82|0|0|0|82|0|0|0|0|0.14|0.00165|0.15|0.001768|0.23|0.00271|0.15|0.001768|-0.39|-0.004596|84.865||||||||||||||||||||1|82|82|822.382025
T|MLCO|202608|SYLD|ROUND|10000|MXXNN|1|10783.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000348|86.25|0.04|0|0|0|125|0.02|38|0||0||||||||125|0||||
T|MLCO|202608|SYLD|ROUND|20000|MXXNN|1|25437|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.03|-0.000354|-0.03|-0.000354|-0.01|-0.000118|84.74|0.1|-0.02|-0.000236|-0.2|300|0.06|118|0||0||||||||200|100||||
T|MLCO|202608|SYLD|ROUND|200000|LNNNN|1|213000|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.001264|0.000015|0.001264|0.000015|0.004808|0.000056|0.035824|0.00042|-0.036404|-0.000427|85.23||||||||||||||||||||1|1614|1614|274179.486618
T|MLCO|202608|SYLD|ROUND|50000|LNNNN|1|83250|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SYLD|ROUND|50000|LNYNN|1|84940|1000|0|0|918|0|0|0|0|0|0|917|1|0.009956|0.000117|0.009956|0.000117|0.009956|0.000117|-0.010054|-0.000118|-0.060044|-0.000707|84.94|0.06|0|0|0|918|0.03|163966.27342|0||0||||||||500|418|1|1000|979|163966.27342
T|MLCO|202608|SYLD|ROUND|50000|MXXNN|1|150283.8|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.12|0.00139|0.12|0.00139|0.12|0.00139|0.16|0.001854|0.1|0.001159|86.31|0.12|0.12|0.00139|1|0|||1740|81|0||||||||1100|640||||
T|MLCO|202608|SYM|ODD|0|LNNNN|147|14732.12|361|15|0|334|2|12|14|47|87|51|96|25|0.001796|0.000044|-0.000449|-0.000011|0.014371|0.000352|0.043743|0.001072|-0.016138|-0.000395|40.821287||||||||||||||||||||139|243|136|105312.022523
T|MLCO|202608|SYM|ODD|0|LNYNN|17|1645.42|40|1|0|39|0|0|0|26|6|1|6|0|-0.000769|-0.000019|-0.000769|-0.000019|-0.001026|-0.000025|0.059487|0.001446|0.004872|0.000118|41.126538|0.085385|0.004359|0.000106|0.051051|39|0.040513|9571.897436|0||0||||||||39|0|16|15|3|9571.897436
T|MLCO|202608|SYM|ODD|0|LYNNN|22|2566.02|62|0|3|59|0|0|0|62|0|0|0|0|0.005435|0.000131|0.006887|0.000166|0.028823|0.000697|0.006081|0.000147|0.0485|0.001172|41.380565|0.057903|0.004629|0.000112|0.079944|60|0.027525|73.216667|2|102|0||||||||62|0||||
T|MLCO|202608|SYM|ODD|0|MXXNN|354|43605.1|1048|0|71|977|0|0|0|1048|0|0|0|0|0.007363|0.000177|0.010044|0.000242|0.011332|0.000273|0.020865|0.000502|0.059147|0.001422|41.583645|0.078645|0.008317|0.0002|0.105753|992|0.037421|71.296371|53|95.075472|3|0.09|124||||||1048|0||||
T|MLCO|202608|SYM|ODD|0|MXXNY|2|373.09|9|0|0|9|0|0|0|9|0|0|0|0|0.118889|0.002864|0.108889|0.002623|0.136667|0.003292|0.001111|0.000027|-0.122222|-0.002944|41.510556|0.112222|0.147778|0.00356|1.316832|0|||5|26.079352|4|0.04|19.195774||||||9|0||||
T|MLCO|202608|SYM|ODD|1000|LNNNN|74|129271.48|3115|280|0|2752|50|120|110|348|496|442|1042|144|0.006592|0.000159|0.013579|0.000328|0.005996|0.000145|0.038765|0.000936|-0.001235|-0.00003|41.402033||||||||||||||||||||65|1725|1158|85127.354987
T|MLCO|202608|SYM|ODD|1000|LNNNY|1|2075|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.001686|0.05|0.001204|0.01|0.000241|0.06|0.001445|-0.12|-0.002889|41.53||||||||||||||||||||1|50|50|20.516343
T|MLCO|202608|SYM|ODD|1000|LNYNN|10|20061.21|483|0|0|483|0|0|0|453|0|0|30|0|0.000166|0.000004|0.000166|0.000004|-0.020248|-0.000488|-0.03383|-0.000815|-0.051304|-0.001236|41.518106|0.101925|-0.002319|-0.000056|-0.02275|483|0.052122|5282.10766|0||0||||||||483|0|10|31|1|5282.10766
T|MLCO|202608|SYM|ODD|1000|LYNNN|10|17449.65|425|0|25|400|0|0|0|425|0|0|0|0|0.032256|0.000786|0.032256|0.000786|0.032491|0.000792|0.023432|0.000571|-0.177744|-0.004332|41.034529|0.097294|0.032256|0.000786|0.331526|385|0.035898|76.919481|40|41|0||||||||425|0||||
T|MLCO|202608|SYM|ODD|1000|LYNNY|2|5671.75|135|0|0|135|0|0|0|85|0|0|50|0|0.038889|0.000925|0.016667|0.000396|0.02037|0.000485|0.041481|0.000987|0.062222|0.00148|42.036111|0.046296|0.084074|0.002|1.816|0|||50|173186.038098|85|0.03|25.965492||||||135|0||||
T|MLCO|202608|SYM|ODD|1000|MXXNN|253|494387.33|11779|0|980|10799|0|0|0|11779|0|0|0|0|0.009723|0.000232|0.008562|0.000204|0.006907|0.000165|0.010774|0.000257|0.046974|0.001119|41.966538|0.081402|0.009858|0.000235|0.121108|11353|0.037131|75.973663|416|80.975962|10|0.02|81||||||11779|0||||
T|MLCO|202608|SYM|ODD|1000|MXXNY|4|9765|240|0|0|240|0|25|0|215|0|0|0|0|0.038125|0.000933|0.231875|0.005677|0.07625|0.001867|-0.078333|-0.001918|0.033333|0.000816|40.848229|0.321458|0.394375|0.009655|1.226831|25|0.01|0.933624|65|20.378839|150|0.06|922.430343||||||240|0||||
T|MLCO|202608|SYM|ODD|250|LNNNN|83|46132.74|1109|51|0|1002|50|32|0|187|125|142|336|130|0.003343|0.00008|0.002655|0.000064|0.000898|0.000022|0.011926|0.000287|-0.077834|-0.001871|41.596697||||||||||||||||||||74|651|314|337737.164608
T|MLCO|202608|SYM|ODD|250|LNYNN|14|8439.32|203|0|0|203|0|0|0|123|34|7|39|0|0.010936|0.000263|0.018276|0.00044|0.022562|0.000543|0.007291|0.000175|-0.053005|-0.001275|41.567167|0.077094|0.010739|0.000258|0.139297|203|0.033177|17256.743842|0||0||||||||203|0|14|62|45|17256.743842
T|MLCO|202608|SYM|ODD|250|LYNNN|29|14453.27|347|0|40|307|0|0|0|347|0|0|0|0|0.022288|0.000535|0.019319|0.000464|0.021711|0.000522|0.041423|0.000995|0.055256|0.001327|41.630432|0.061556|0.022288|0.000535|0.362069|335|0.020338|84.823881|12|94|0||||||||347|0||||
T|MLCO|202608|SYM|ODD|250|MXXNN|259|145255.45|3472|0|337|3120|0|0|0|3457|0|0|0|0|0.011273|0.000269|0.013315|0.000318|0.011429|0.000273|0.013694|0.000327|0.019028|0.000455|41.829515|0.078423|0.011238|0.000269|0.1433|3292|0.035276|76.125152|165|54.848485|0||||||||3457|0||||
T|MLCO|202608|SYM|ODD|250|MXXNY|1|406.5|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.00172|0.07|0.00172|0.12|0.002949|0.03|0.000737|-0.26|-0.00639|40.69|0.08|0.08|0.001966|1|0|||10|12.413122|0||||||||10|0||||
T|MLCO|202608|SYM|ROUND|1000|LNNNN|35|146437.2|3524|200|0|3224|0|0|0|500|613|892|719|500|-0.004764|-0.000115|-0.001439|-0.000035|0.016219|0.000393|-0.000177|-0.000004|-0.003514|-0.000085|41.304938||||||||||||||||||||32|2207|1225|486178.211284
T|MLCO|202608|SYM|ROUND|1000|LNYNN|15|62182.6|1521|0|0|1521|0|0|0|1121|100|100|100|100|0.007002|0.000171|0.012919|0.000316|0.0024|0.000059|-0.022584|-0.000552|-0.036719|-0.000898|40.882068|0.083425|-0.010092|-0.000247|-0.120971|1521|0.046759|44157.604779|0||0||||||||1521|0|15|201|101|44157.604779
T|MLCO|202608|SYM|ROUND|1000|LYNNN|9|37145|910|100|100|710|0|0|0|810|0|0|0|0|0.016|0.000391|0.016|0.000391|0.012667|0.00031|-0.078691|-0.001925|0.025012|0.000612|40.887901|0.053827|0.016|0.000391|0.297248|810|0.018914|77.185185|0||0||||||||810|0||||
T|MLCO|202608|SYM|ROUND|1000|LYNNY|1|4040|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.001978|0.09|0.002226|0.09|0.002226|0.06|0.001484|0.17|0.004204|40.44|0.08|0.08|0.001978|1|0|||100|13.593929|0||||||||100|0||||
T|MLCO|202608|SYM|ROUND|1000|MXXNN|103|440456.69|10480|0|1317|9163|0|0|0|10480|0|0|0|0|0.008027|0.000191|0.008238|0.000196|0.015898|0.000378|0.010332|0.000246|0.032386|0.000771|42.008567|0.097628|0.009267|0.000221|0.094922|9904|0.04675|74.811591|576|60.543403|0||||||||10452|28||||
T|MLCO|202608|SYM|ROUND|1000|MXXNY|1|3990|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000751|0.03|0.000751|-0.01|-0.00025|-0.03|-0.000751|0.12|0.003005|39.93|0.06|0.03|0.000751|0.5|50|0.03|4.616981|50|4.616981|0||||||||100|0||||
T|MLCO|202608|SYM|ROUND|10000|LNNNN|35|491330.67|11946|1350|0|8901|0|838|300|680|2600|1650|2331|502|0.014968|0.000361|0.013802|0.000333|0.007125|0.000172|0.073896|0.001785|0.03356|0.000811|41.40577||||||||||||||||||||29|4581|3011|109929.983669
T|MLCO|202608|SYM|ROUND|10000|LNYNN|5|70936.52|1733|0|0|1733|0|0|0|950|383|400|0|0|0.008367|0.000204|0.006157|0.00015|0.035586|0.000869|0.022758|0.000556|-0.050733|-0.001239|40.932066|0.070871|0.003751|0.000092|0.052923|1733|0.03356|6023.401616|0||0||||||||1033|700|5|21|0|6023.401616
T|MLCO|202608|SYM|ROUND|10000|LYNNN|7|106199.7|2627|500|0|2127|0|0|0|2127|0|0|0|0|0.013018|0.00032|0.015092|0.000371|0.0674|0.001657|0.11237|0.002763|0.210639|0.005179|40.672607|0.046135|0.01708|0.00042|0.370223|1686|0.018327|52.66548|441|62.99093|0||||||||1686|441||||
T|MLCO|202608|SYM|ROUND|10000|MXXNN|68|881153.44|21071|0|1310|19761|0|0|0|21071|0|0|0|0|0.007943|0.00019|0.007207|0.000172|0.016072|0.000384|0.0261|0.000624|0.028806|0.000689|41.818382|0.086801|0.009587|0.000229|0.110446|20416|0.040042|73.65963|355|80.557746|300|0.013333|83||||||16970|3901||||
T|MLCO|202608|SYM|ROUND|10000|MXXNY|1|10500|250|0|0|250|0|0|0|250|0|0|0|0|0.1|0.002377|0.13|0.00309|0.3|0.007132|0.69|0.016403|-0.57|-0.01355|42.065|0.13|0.13|0.00309|1|0|||250|12.280123|0||||||||250|0||||
T|MLCO|202608|SYM|ROUND|20000|LNNNN|31|936848.75|22871|1395|0|20396|1000|1075|0|2425|4322|4913|4461|2200|0.060986|0.001487|0.07373|0.001797|0.097442|0.002375|0.023786|0.00058|0.011168|0.000272|41.026024||||||||||||||||||||28|12397|10520|101384.824666
T|MLCO|202608|SYM|ROUND|20000|LNYNN|2|60920|1500|0|0|1500|0|0|0|536|964|0|0|0|-0.000573|-0.000014|-0.000573|-0.000014|0.016333|0.000402|-0.010333|-0.000254|-0.090333|-0.002224|40.625|0.043333|-0.000333|-0.000008|-0.007692|1500|0.021833|1256.985333|0||0||||||||1200|300|2|116|116|1256.985333
T|MLCO|202608|SYM|ROUND|20000|LYNNN|12|470497.74|11541|441|114|10986|0|0|0|10862|0|0|238|0|0.003879|0.000095|0.005376|0.000132|-0.026204|-0.000642|0.043154|0.001058|0.197122|0.004831|40.803597|0.038182|0.017081|0.000419|0.447347|6706|0.021348|69.038622|3430|8166.706414|964|0.027023|29.292531||||||4600|6236||||
T|MLCO|202608|SYM|ROUND|20000|MXXNN|64|2015771.03|48036|0|5855|42181|0|0|0|48036|0|0|0|0|0.004305|0.000103|0.004971|0.000119|-0.001886|-0.000045|-0.016095|-0.000384|-0.015961|-0.00038|41.952478|0.088841|0.007304|0.000174|0.082212|46906|0.041751|76.757451|1130|87.538938|0||||||||19890|28146||||
T|MLCO|202608|SYM|ROUND|20000|MXXNY|2|61304.25|1425|0|0|1425|0|0|750|675|0|0|0|0|0.062105|0.001443|0.057368|0.001333|0.047895|0.001112|-0.048947|-0.001137|-0.185263|-0.004303|43.051842|0.062632|0.093158|0.002164|1.487395|0|||0||1425|0.015263|8.343782||||||300|0||||
T|MLCO|202608|SYM|ROUND|200000|MXXNN|1|600289.04|14296|0|200|14096|0|0|0|1487|200|600|12009|0|-0.009552|-0.000228|-0.013779|-0.000328|-0.015956|-0.00038|-0.006132|-0.000146|0.077906|0.001857|41.96|0.06|0.229409|0.005467|3.823482|1262|0.019113|114.543582|225|115|12809|0.096421|88228.359201||||||400|1087||||
T|MLCO|202608|SYM|ROUND|5000|LNNNN|66|526668.53|12807|800|0|11407|200|0|200|808|2240|1963|4196|1800|-0.00566|-0.000137|-0.011553|-0.00028|0.007446|0.000181|-0.032876|-0.000797|-0.033921|-0.000822|41.251509||||||||||||||||||||59|4857|2397|475856.724353
T|MLCO|202608|SYM|ROUND|5000|LNYNN|12|97748.25|2363|200|100|2063|0|0|0|2163|0|0|0|0|0.009362|0.000227|0.009362|0.000227|0.004873|0.000118|-0.001942|-0.000047|-0.082423|-0.001998|41.249769|0.106472|0.00693|0.000168|0.065089|2163|0.049771|61.346741|0||0||||||||1963|200|11|0|0|61.346741
T|MLCO|202608|SYM|ROUND|5000|LYNNN|7|57041.87|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.00995|0.000242|0.012833|0.000312|0.017347|0.000422|0.040981|0.000997|0.174816|0.004251|41.120422|0.069438|0.005624|0.000137|0.080988|1387|0.031907|41.644557|0||0||||||||1387|0||||
T|MLCO|202608|SYM|ROUND|5000|MXXNN|99|727081|17162|0|1107|16055|0|0|0|17162|0|0|0|0|0.012364|0.000292|0.01284|0.000303|0.003979|0.000094|0.015605|0.000368|0.017191|0.000406|42.362714|0.080722|0.013385|0.000316|0.16582|16665|0.034672|77.130453|497|46.056338|0||||||||16572|590||||
T|MLCO|202608|SYM|ROUND|50000|LNNNN|9|822487.24|19499|12262|0|7237|0|1700|300|819|0|277|4141|0|-0.006626|-0.000154|-0.016438|-0.000381|-0.030713|-0.000712|0.037936|0.000879|-0.125881|-0.002918|43.135602||||||||||||||||||||5|3445|3253|58340.1276
T|MLCO|202608|SYM|ROUND|50000|LNYNN|3|230902.16|5468|0|0|5468|0|0|0|3778|1690|0|0|0|0.042604|0.001009|0.037279|0.000883|-0.009649|-0.000229|-0.122304|-0.002897|-0.1388|-0.003287|42.222264|0.090849|0.035523|0.000841|0.391014|5468|0.027663|3011.252195|0||0||||||||1300|4168|3|600|600|3011.252195
T|MLCO|202608|SYM|ROUND|50000|LYNNN|3|268396.98|6578|0|1399|5179|0|0|0|6578|0|0|0|0|0.011771|0.000288|0.017411|0.000427|0.020452|0.000501|0.105464|0.002584|0.224559|0.005502|40.813388|0.030622|0.017411|0.000427|0.568585|4306|0.010091|32.177659|2272|76.210387|0||||||||1400|5178||||
T|MLCO|202608|SYM|ROUND|50000|MXXNN|13|1228126.84|28994|0|1400|27594|0|0|0|28994|0|0|0|0|0.038189|0.000901|0.038344|0.000905|0.030578|0.000722|0.034538|0.000815|0.087295|0.002061|42.362811|0.114618|0.040854|0.000964|0.35644|24635|0.044168|81.768378|3323|135.864279|1036|0.018069|103.80695||||||3500|24458||||
T|MLCO|202608|SYM|ROUND|50000|MXXNY|1|62955|1500|0|0|1500|0|0|116|1384|0|0|0|0|0.032007|0.000762|0.209493|0.004989|0.789493|0.018802|0.98896|0.023552|3.769493|0.089771|41.99|0.04|0.149493|0.00356|3.737333|116|0.029828|5.611151|0||1384|0.061835|35.650094||||||100|16||||
T|MLCO|202608|SYNA|ODD|0|LNNNN|11|1283.11|13|2|0|9|1|0|0|1|1|0|1|5|-0.092222|-0.000938|-0.01|-0.000102|0.058889|0.000599|0.043333|0.000441|-0.072222|-0.000735|98.303333||||||||||||||||||||8|6|3|1971742.996909
T|MLCO|202608|SYNA|ODD|0|MXXNN|5|847.78|8|0|1|7|0|0|0|8|0|0|0|0|0.0371|0.00035|0.0396|0.000374|0.0346|0.000326|0.1646|0.001553|-0.0204|-0.000192|106.0025|0.2025|0.0371|0.00035|0.18321|8|0.0827|98.375|0||0||||||||8|0||||
T|MLCO|202608|SYNA|ODD|1000|LNNNN|8|13621.2|131|30|0|81|0|0|0|11|10|0|24|36|0.043457|0.000422|0.057284|0.000557|0.129877|0.001262|0.070494|0.000685|0.110741|0.001076|102.892469||||||||||||||||||||5|46|44|275034.38313
T|MLCO|202608|SYNA|ODD|1000|MXXNN|13|30651.83|295|0|20|275|0|0|0|295|0|0|0|0|0.058697|0.000564|0.056765|0.000546|0.055205|0.000531|0.048663|0.000468|0.082155|0.00079|103.986542|0.193898|0.058697|0.000564|0.30272|283|0.070467|52.922261|12|54|0||||||||295|0||||
T|MLCO|202608|SYNA|ODD|250|LNNNN|2|855|9|0|0|5|0|0|0|0|0|0|0|5|0.04|0.00042|0.05|0.000525|0.04|0.00042|0.31|0.003257|-0.05|-0.000525|95.18||||||||||||||||||||1|5|5|337342.455479
T|MLCO|202608|SYNA|ODD|250|LNYNN|2|962.39|10|0|0|10|0|0|0|0|0|0|10|0|-0.125|-0.0013|-0.097|-0.001009|0.124|0.00129|0.144|0.001498|0.017|0.000177|96.1265|1.039|0.267|0.002778|0.256978|10|0.386|34087.520499|0||0||||||||10|0|2|10|3|34087.520499
T|MLCO|202608|SYNA|ODD|250|MXXNN|18|11203.76|110|0|25|85|0|0|0|110|0|0|0|0|0.054971|0.00054|0.054425|0.000534|-0.023756|-0.000233|-0.100211|-0.000984|-0.232756|-0.002285|101.871682|0.187545|0.054971|0.00054|0.293107|98|0.074404|94.857143|12|76.666667|0||||||||110|0||||
T|MLCO|202608|SYNA|ODD|5000|MXXNN|3|15632.91|151|0|50|101|0|0|0|151|0|0|0|0|-0.003311|-0.000032|-0.006623|-0.000064|0.066159|0.000639|-0.12596|-0.001216|0.091523|0.000884|103.552947|0.305762|0|0|0|151|0.152881|101.198675|0||0||||||||151|0||||
T|MLCO|202608|SYNA|ROUND|10000|LNNNN|2|25780.72|244|0|0|244|0|0|0|128|116|0|0|0|-0.062951|-0.000596|-0.062951|-0.000596|-0.048197|-0.000456|-0.342295|-0.00324|0.006885|0.000065|105.641475||||||||||||||||||||2|0|0|1312.754098
T|MLCO|202608|SYNA|ROUND|10000|MXXNN|3|35714.72|348|0|0|348|0|0|0|348|0|0|0|0|0.137931|0.001343|0.132184|0.001287|0.158046|0.001539|0.014598|0.000142|0.101954|0.000993|102.680805|0.274713|0.143678|0.001399|0.523013|248|0.091935|96.193548|100|21|0||||||||348|0||||
T|MLCO|202608|SYNA|ROUND|20000|LYNNN|2|40784.91|394|0|0|394|0|0|0|394|0|0|0|0|-0.0225|-0.000217|-0.0225|-0.000217|-0.0025|-0.000024|0.3175|0.003065|-0.6675|-0.006444|103.5825|0.355|-0.0225|-0.000217|-0.06338|394|0.18875|55|0||0||||||||394|0||||
T|MLCO|202608|SYNA|ROUND|20000|MXXNN|2|62379|600|0|0|600|0|0|0|600|0|0|0|0|-0.064783|-0.000623|-0.064783|-0.000623|0.115217|0.001108|0.050217|0.000483|0.810217|0.00779|104.0125|0.265|-0.064783|-0.000623|-0.244465|600|0.164892|31.995|0||0||||||||400|200||||
T|MLCO|202608|SYNA|ROUND|200000|MXXNN|1|365264|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.146627|0.001484|0.146627|0.001484|0.056627|0.000573|-0.063373|-0.000642|-0.043373|-0.000439|98.775|0.11|0.126627|0.001282|1.151155|989|0.016158|99.293225|374|106.40107|2337|0.02|106||||||300|1063||||
T|MLCO|202608|SYNA|ROUND|5000|LNNNN|1|9900|100|0|0|100|0|0|0|0|0|0|0|100|-0.08|-0.000806|-0.07|-0.000705|-0.12|-0.001209|0.09|0.000907|0.44|0.004433|99.245||||||||||||||||||||1|4|0|769448.85308
T|MLCO|202608|SYNA|ROUND|50000|MXXNN|3|268441|2700|0|900|1800|0|0|0|2700|0|0|0|0|0.015089|0.000152|0.017578|0.000177|-0.05983|-0.000602|-0.054274|-0.000546|-0.394274|-0.003966|99.410926|0.169259|0.024985|0.000251|0.147615|1761|0.116031|109.377058|408|115.656863|531|0.018004|115.457627||||||1000|1169||||
T|MLCO|202608|SYPR|ROUND|0|LNNNN|1|202|100|0|0|100|0|0|0|0|0|1|1|98|-0.0002|-0.000099|-0.0002|-0.000099|-0.0002|-0.000099|-0.01|-0.004938|-0.01|-0.004938|2.025||||||||||||||||||||1|2|2|798974.86
T|MLCO|202608|SYPR|ROUND|1000|MXXNN|1|1015|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.05|0|0|0|500|0.025|44|0||0||||||||400|100||||
T|MLCO|202608|SYPR|ROUND|250|MXXNN|1|271.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.815|0.01|0|0|0|150|0.005|115|0||0||||||||150|0||||
T|MLCO|202608|SYRE|ODD|0|LNNNN|12|1298.71|13|0|0|10|0|0|2|4|0|0|1|3|-0.664|-0.006591|-1.061|-0.010532|-2.341|-0.023239|-2.365|-0.023477|-1.008|-0.010006|100.7365||||||||||||||||||||9|8|6|598515.92488
T|MLCO|202608|SYRE|ODD|0|LNYNN|1|189.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.035|-0.000369|-0.035|-0.000369|0.135|0.001423|-0.635|-0.006695|-0.725|-0.007644|94.845|0.65|-0.035|-0.000369|-0.053846|2|0.3425|63|0||0||||||||2|0|1|0|0|63
T|MLCO|202608|SYRE|ODD|0|MXXNN|25|2883.85|29|0|0|29|0|0|0|29|0|0|0|0|0.014034|0.000141|0.015759|0.000159|0.029207|0.000294|-0.03769|-0.000379|0.025414|0.000256|99.358276|0.286897|0.014034|0.000141|0.048918|28|0.141304|77.214286|1|82|0||||||||29|0||||
T|MLCO|202608|SYRE|ODD|1000|LNNNN|2|2508|25|0|0|25|0|0|0|0|15|0|10|0|-0.072|-0.000717|-0.072|-0.000717|-0.072|-0.000717|-0.072|-0.000717|-0.03|-0.000299|100.387||||||||||||||||||||2|15|0|77503.18548
T|MLCO|202608|SYRE|ODD|1000|LNYNN|1|1477.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.095|-0.000964|-0.085|-0.000863|-0.055|-0.000558|0.575|0.005836|-0.495|-0.005024|98.525|1.05|-0.095|-0.000964|-0.090476|15|0.5725|83|0||0||||||||15|0|1|0|0|83
T|MLCO|202608|SYRE|ODD|1000|MXXNN|30|75849.81|790|0|40|750|0|0|0|790|0|0|0|0|0.045629|0.000475|0.045882|0.000478|0.033654|0.00035|0.215363|0.002242|0.231211|0.002407|96.041519|0.248759|0.049426|0.000515|0.19869|718|0.110358|82.508357|22|60.454545|50|0.01|21||||||790|0||||
T|MLCO|202608|SYRE|ODD|1000|MXXNY|1|2044.4|20|0|0|20|0|0|20|0|0|0|0|0|0.56|0.005465|0.56|0.005465|0.56|0.005465|0.56|0.005465|1.74|0.01698|102.475|0.51|0.95|0.009271|1.862745|0|||0||20|0.22|1.83082||||||20|0||||
T|MLCO|202608|SYRE|ODD|10000|MXXNN|1|10223.73|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000484|103.205|0.13|0|0|0|99|0.065|70|0||0||||||||99|0||||
T|MLCO|202608|SYRE|ODD|250|LNNNN|3|1802.45|17|0|0|10|0|0|0|0|0|0|3|7|-0.06|-0.000572|0.094|0.000896|0.36|0.003432|0.632|0.006024|0.018|0.000172|104.9095||||||||||||||||||||2|17|3|1602513.745442
T|MLCO|202608|SYRE|ODD|250|MXXNN|17|10159.04|105|0|11|94|0|0|0|105|0|0|0|0|0.012055|0.000125|0.012531|0.000129|0.011008|0.000114|-0.102135|-0.001055|-0.122992|-0.001271|96.767857|0.38181|0.012531|0.000129|0.032821|104|0.186414|85.134615|1|67|0||||||||105|0||||
T|MLCO|202608|SYRE|ODD|5000|LNNNN|3|18920.9|203|0|0|166|0|0|0|121|0|45|0|0|-0.56006|-0.006004|-0.81488|-0.008735|-1.248675|-0.013385|-1.615542|-0.017318|-1.265482|-0.013565|93.2875||||||||||||||||||||3|183|178|4802.454553
T|MLCO|202608|SYRE|ODD|5000|LNYNN|2|15558.9|152|0|0|152|0|0|0|152|0|0|0|0|0.416447|0.00406|0.416447|0.00406|0.416447|0.00406|0.664474|0.006478|0.959474|0.009354|102.576974|1.258684|0.416447|0.00406|0.330859|152|0.421118|89.263158|0||0||||||||152|0|2|0|0|89.263158
T|MLCO|202608|SYRE|ODD|5000|MXXNN|5|31601.86|317|0|0|317|0|0|0|317|0|0|0|0|0.367861|0.003699|0.367861|0.003699|0.451457|0.004539|0.559628|0.005627|-0.114284|-0.001149|99.46224|0.611546|0.373981|0.00376|0.611534|266|0.141556|99.454887|51|130|0||||||||317|0||||
T|MLCO|202608|SYRE|ROUND|10000|LNNNN|5|59425|575|100|0|475|0|0|0|0|0|100|175|200|-0.218947|-0.002116|-0.134737|-0.001302|-0.067368|-0.000651|0.037895|0.000366|-0.094737|-0.000916|103.466053||||||||||||||||||||4|225|224|2627629.280712
T|MLCO|202608|SYRE|ROUND|10000|MXXNN|5|68204.9|722|0|100|622|0|0|0|722|0|0|0|0|-0.00277|-0.000029|-0.00277|-0.000029|-0.038781|-0.00041|-0.092936|-0.000982|0.285706|0.003019|94.637576|0.399806|0|0|0|722|0.199903|53.867036|0||0||||||||610|112||||
T|MLCO|202608|SYRE|ROUND|20000|LNNNN|7|199174.7|1902|250|0|1652|0|0|0|250|0|250|250|902|-0.24724|-0.002367|-0.246017|-0.002355|-0.23563|-0.002256|-0.141913|-0.001358|0.126677|0.001213|104.463826||||||||||||||||||||6|540|251|1245092.205722
T|MLCO|202608|SYRE|ROUND|20000|MXXNN|4|118199.3|1210|0|100|1110|0|0|0|1210|0|0|0|0|0.050876|0.000522|0.050876|0.000522|0.265752|0.002724|0.228975|0.002347|0.630876|0.006468|97.544752|0.28124|0.050876|0.000522|0.180899|1210|0.115182|67.033058|0||0||||||||1010|200||||
T|MLCO|202608|SYRE|ROUND|20000|MXXNY|2|45527.5|500|0|0|500|0|0|250|250|0|0|0|0|0.209|0.002294|0.209|0.002294|0.309|0.003392|0.939|0.010307|1.639|0.01799|91.1075|0.105|0.559|0.006136|5.32381|0|||0||500|0.227|8.167908||||||200|0||||
T|MLCO|202608|SYRE|ROUND|5000|MXXNN|3|28050.25|305|0|105|200|0|0|0|305|0|0|0|0|0.02623|0.000285|0.02623|0.000285|0.02623|0.000285|0.022787|0.000248|0.176066|0.001913|92.054754|0.173443|0.02623|0.000285|0.151229|305|0.073607|74.327869|0||0||||||||305|0||||
T|MLCO|202608|SYRE|ROUND|50000|LNNNN|1|87448.3|965|0|0|965|0|0|0|965|0|0|0|0|0.076114|0.00084|0.066114|0.000729|0.066114|0.000729|0.076114|0.00084|0.336114|0.003707|90.66||||||||||||||||||||1|0|0|27
T|MLCO|202608|SYRE|ROUND|50000|MXXNN|5|414458.15|4375|0|600|3775|0|0|0|4375|0|0|0|0|0.035794|0.000378|0.087497|0.000924|0.09024|0.000953|0.224937|0.002375|0.11728|0.001238|94.716206|0.262743|0.047726|0.000504|0.181644|4375|0.107509|100.56|0||0||||||||1680|2695||||
T|MLCO|202608|SYSB|ODD|1000|MXXNN|2|6014.79|69|0|0|69|0|0|0|69|0|0|0|0|0.007875|0.00009|0.007875|0.00009|0.007875|0.00009|0.012368|0.000142|-0.0014|-0.000016|87.177609|0.03|0.007875|0.00009|0.262512|69|0.011062|101.971014|0||0||||||||69|0||||
T|MLCO|202608|SYSB|ODD|250|LNNNN|1|260.7|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|SYSB|ODD|250|MXXNN|1|525.78|6|0|0|6|0|0|0|6|0|0|0|0|0.0282|0.000322|0.0282|0.000322|0.0282|0.000322|0.0282|0.000322|0.0082|0.000094|87.615|0.03|0.0282|0.000322|0.94|6|0.0009|127|0||0||||||||6|0||||
T|MLCO|202608|SYSB|ROUND|5000|MXXNN|2|17526|200|0|100|100|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|87.625|0.01|0|0|0|200|0.005|73.5|0||0||||||||200|0||||
T|MLCO|202608|SYSB|ROUND|50000|MXXNN|2|235217.92|2688|0|0|2688|0|0|0|2688|0|0|0|0|0.002905|0.000033|0.002905|0.000033|0.002905|0.000033|-0.004536|-0.000052|-0.06894|-0.000788|87.496667|0.02|0.002905|0.000033|0.145238|2688|0.008548|96.595238|0||0||||||||1488|1200||||
T|MLCO|202608|SYY|ODD|0|LNNNN|3|330.08|4|0|0|4|0|0|0|1|2|0|1|0|-0.095|-0.001151|-0.105|-0.001272|-0.2975|-0.003603|-0.25|-0.003028|-0.2925|-0.003543|82.55875||||||||||||||||||||3|2|2|8987.325974
T|MLCO|202608|SYY|ODD|0|LNYNN|1|83.27|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.00012|-0.01|-0.00012|-0.02|-0.00024|-0.03|-0.00036|0.02|0.00024|83.27|0.04|0|0|0|1|0.02|184080|0||0||||||||1|0|1|1|0|184080
T|MLCO|202608|SYY|ODD|0|LYNNN|3|410.07|5|0|0|5|0|0|0|5|0|0|0|0|0.01396|0.00017|0.01396|0.00017|0.20996|0.002561|0.62796|0.007661|-0.40604|-0.004954|81.968|0.104|0.01396|0.00017|0.134231|5|0.04502|59.6|0||0||||||||5|0||||
T|MLCO|202608|SYY|ODD|0|MXXNN|48|5235.6|63|0|4|59|0|0|0|63|0|0|0|0|0.005203|0.000063|0.003616|0.000044|0.004886|0.000059|-0.002098|-0.000025|-0.016543|-0.000199|83.089762|0.04746|0.006473|0.000078|0.136388|61|0.021493|74.163934|1|112|1|0.02|98||||||63|0||||
T|MLCO|202608|SYY|ODD|1000|LNNNN|8|16360.9|197|20|0|159|0|0|0|15|50|16|65|13|-0.001761|-0.000021|-0.006667|-0.00008|0.004403|0.000053|0.030252|0.000365|0.153585|0.001854|82.850692||||||||||||||||||||6|101|63|1893102.622035
T|MLCO|202608|SYY|ODD|1000|LNYNN|2|2668.84|32|0|0|32|0|0|0|12|0|20|0|0|0|0|0|0|-0.01625|-0.000195|-0.0625|-0.000749|-0.04|-0.00048|83.405625|0.06625|0.00625|0.000075|0.09434|32|0.03|10419.875|0||0||||||||32|0|2|2|1|10419.875
T|MLCO|202608|SYY|ODD|1000|LYNNN|1|1240.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000363|82.65|0.04|0|0|0|15|0.02|52|0||0||||||||15|0||||
T|MLCO|202608|SYY|ODD|1000|MXXNN|46|120800.67|1449|0|195|1254|0|0|0|1449|0|0|0|0|0.01821|0.000218|0.016368|0.000196|0.037962|0.000455|0.017113|0.000205|0.0383|0.000459|83.384313|0.070407|0.01821|0.000218|0.258645|1404|0.026935|89.517806|45|92.688889|0||||||||1449|0||||
T|MLCO|202608|SYY|ODD|250|LNNNN|17|8165.39|98|11|0|87|0|0|0|5|13|21|29|19|0.023218|0.000279|0.026782|0.000322|0.052529|0.000631|0.03908|0.00047|0.216552|0.002602|83.232874||||||||||||||||||||14|80|42|242126.742949
T|MLCO|202608|SYY|ODD|250|LNYNN|5|2015.76|24|0|0|24|0|0|0|21|0|3|0|0|0.0225|0.000268|0.0225|0.000268|0.062083|0.000739|0.117083|0.001394|-0.07875|-0.000937|84.011042|0.074583|0.025|0.000298|0.335196|24|0.024792|2989.583333|0||0||||||||24|0|5|3|0|2989.583333
T|MLCO|202608|SYY|ODD|250|LYNNN|1|336.68|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.21|-0.002495|84.155|0.03|0.01|0.000119|0.333333|4|0.01|17|0||0||||||||4|0||||
T|MLCO|202608|SYY|ODD|250|MXXNN|41|21785|261|0|32|229|0|0|0|261|0|0|0|0|0.00377|0.000045|-0.000023|0|-0.019525|-0.000234|0.018866|0.000226|0.074536|0.000893|83.458851|0.073487|0.003425|0.000041|0.046611|261|0.035031|66.689655|0||0||||||||261|0||||
T|MLCO|202608|SYY|ODD|5000|LNYNN|1|5049.6|60|0|0|60|0|0|0|0|60|0|0|0|0.02|0.000238|0.02|0.000238|0.02|0.000238|-0.05|-0.000594|-0.06|-0.000713|84.155|0.05|0.01|0.000119|0.2|60|0.02|9610|0||0||||||||60|0|1|60|0|9610
T|MLCO|202608|SYY|ODD|5000|MXXNN|6|39496.11|476|0|0|476|0|0|0|476|0|0|0|0|0.017829|0.000215|0.017829|0.000215|0.008691|0.000105|-0.00633|-0.000076|0.078187|0.000942|82.979559|0.039328|0.017829|0.000215|0.453355|386|0.013255|70.466321|90|31|0||||||||476|0||||
T|MLCO|202608|SYY|ROUND|10000|MXXNN|13|176969.5|2135|0|244|1891|0|0|0|2135|0|0|0|0|0.01859|0.000224|0.018796|0.000227|0.017058|0.000206|-0.004267|-0.000051|0.031194|0.000376|82.904927|0.061761|0.014257|0.000172|0.230845|2086|0.02431|70.122723|49|80|0||||||||2029|106||||
T|MLCO|202608|SYY|ROUND|20000|MXXNN|14|509648.94|6111|0|946|5165|0|0|0|6111|0|0|0|0|0.006114|0.000073|0.008454|0.000101|0.001465|0.000018|-0.012829|-0.000154|-0.069005|-0.000827|83.434292|0.080599|0.007423|0.000089|0.092094|5914|0.037853|62.986473|170|99.011765|27|0.01|101||||||4575|1509||||
T|MLCO|202608|SYY|ROUND|200000|MXXNN|1|450395|5500|0|4161|1339|0|0|0|5500|0|0|0|0|-0.008282|-0.000101|-0.008282|-0.000101|-0.018282|-0.000223|-0.008282|-0.000101|0.271718|0.003317|81.915|0.05|0.011718|0.000143|0.234364|4271|0.024649|77.534067|1229|60|0||||||||100|5400||||
T|MLCO|202608|SYY|ROUND|5000|LNNNN|9|74680|900|200|100|600|0|0|0|200|100|200|0|200|0|0|-0.004286|-0.000052|0.01|0.000121|-0.098571|-0.001193|-0.338571|-0.004098|82.622143||||||||||||||||||||7|320|216|594573.26106
T|MLCO|202608|SYY|ROUND|5000|LNYNN|1|8296|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000241|0|0|0|0|-0.37|-0.004461|-0.41|-0.004943|82.945|0.07|0.02|0.000241|0.285714|100|0.025|69|0||0||||||||100|0|1|0|0|69
T|MLCO|202608|SYY|ROUND|5000|LYNNN|1|8460|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.000355|0.03|0.000355|-0.1|-0.001182|-0.1|-0.001182|0.06|0.000709|84.59|0.02|0.02|0.000236|1|0|||100|80|0||||||||100|0||||
T|MLCO|202608|SYY|ROUND|5000|MXXNN|20|169292.86|2036|0|206|1830|0|0|0|2036|0|0|0|0|0.008341|0.0001|0.009279|0.000112|0.005065|0.000061|-0.04191|-0.000504|-0.09385|-0.001129|83.160278|0.071184|0.009323|0.000112|0.130974|1970|0.031966|73.085787|66|65.787879|0||||||||2006|30||||
T|MLCO|202608|SYY|ROUND|50000|LNNNN|1|159410|1900|0|0|1900|0|0|0|0|0|0|1900|0|0.02|0.000238|-0.04|-0.000477|-0.05|-0.000596|-0.01|-0.000119|-0.09|-0.001073|83.905||||||||||||||||||||1|1361|1320|50104.052632
T|MLCO|202608|SYY|ROUND|50000|MXXNN|7|455820.06|5518|0|0|5518|0|0|0|5518|0|0|0|0|0.018318|0.000222|0.023929|0.00029|0.076934|0.000931|0.082215|0.000995|0.149844|0.001814|82.621401|0.065143|0.034628|0.000419|0.531575|4518|0.032056|88.176405|2|92.5|998|0.060762|97.821643||||||2400|2518||||
T|MLCO|202608|SZK|ROUND|1000|LNNNN|1|2050|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|T|ODD|0|LNNNN|902|131316.57|5394|32|73|4997|14|41|184|601|1005|839|1557|829|0.002895|0.000119|0.003671|0.000151|0.003521|0.000145|0.005142|0.000211|0.001377|0.000057|24.339971||||||||||||||||||||842|4965|4122|351214.712023
T|MLCO|202608|T|ODD|0|LNYNN|2|293.92|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.005|0.000204|0.011667|0.000476|0.106667|0.004355|-0.076667|-0.00313|24.493333|0.02|0|0|0|12|0.01|75.666667|0||0||||||||12|0|2|0|0|75.666667
T|MLCO|202608|T|ODD|0|LYNNN|202|25660.14|1056|10|67|979|0|0|0|1046|0|0|0|0|0.002245|0.000092|0.002522|0.000104|0.001518|0.000062|-0.000757|-0.000031|-0.007803|-0.000321|24.314594|0.010277|0.002149|0.000088|0.209098|964|0.004488|69.326763|72|67.375|10|0.0075|67.5||||||1046|0||||
T|MLCO|202608|T|ODD|0|MXXNN|1323|121345.46|5011|0|391|4620|0|0|0|5011|0|0|0|0|0.000939|0.000039|0.001035|0.000043|0.001181|0.000049|0.001151|0.000048|0.002554|0.000105|24.2144|0.010026|0.000955|0.000039|0.095263|4885|0.00466|73.742682|119|83.663866|7|0.005|100||||||5011|0||||
T|MLCO|202608|T|ODD|0|MXXNY|11|1251.37|51|0|0|51|0|0|51|0|0|0|0|0|0.008431|0.000344|0.008431|0.000344|0.005686|0.000232|-0.005294|-0.000216|-0.00098|-0.00004|24.537745|0.010784|0.009216|0.000376|0.854545|4|0.01|2.90957|47|3.142946|0||||||||51|0||||
T|MLCO|202608|T|ODD|1000|LNNNN|158|228992.83|9188|707|100|7891|0|0|777|581|1158|1449|2416|1610|0.001573|0.000063|0.00148|0.000059|0.001678|0.000067|-0.004707|-0.000189|-0.001887|-0.000076|24.921999||||||||||||||||||||137|8582|7464|572885.893529
T|MLCO|202608|T|ODD|1000|LNYNN|1|1142|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000876|0.07|0.003065|0.23|0.010072|0|0|-0.8|-0.035034|22.835|0.03|0.01|0.000438|0.333333|50|0.01|473|0||0||||||||50|0|1|6|0|473
T|MLCO|202608|T|ODD|1000|LYNNN|47|70047.94|2835|0|99|2736|0|0|0|2835|0|0|0|0|0.001435|0.000058|0.001781|0.000072|0.004582|0.000185|0.006254|0.000253|0.018084|0.000732|24.709014|0.01|0.001435|0.000058|0.143527|2745|0.004423|60.165756|90|135.111111|0||||||||2835|0||||
T|MLCO|202608|T|ODD|1000|MXXNN|536|788125.48|32007|0|2083|29924|0|0|0|32007|0|0|0|0|0.001086|0.000044|0.001387|0.000056|0.000901|0.000037|-0.000404|-0.000016|-0.003218|-0.000131|24.62545|0.01013|0.001048|0.000043|0.10348|30811|0.004734|74.348966|1146|75.304538|50|0.01|61||||||32007|0||||
T|MLCO|202608|T|ODD|1000|MXXNY|1|1172.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000427|0.01|0.000427|-0.01|-0.000427|0.03|0.00128|0.07|0.002986|23.445|0.01|0.01|0.000427|1|0|||50|5.962864|0||||||||50|0||||
T|MLCO|202608|T|ODD|250|LNNNN|429|183958.77|7396|329|175|6563|0|1|349|845|1233|1028|2260|1022|0.002562|0.000103|0.001638|0.000066|0.004262|0.000171|0.001966|0.000079|0.000518|0.000021|24.892901||||||||||||||||||||398|6895|5546|292070.41908
T|MLCO|202608|T|ODD|250|LYNNN|104|48662.53|1974|0|144|1830|0|0|0|1974|0|0|0|0|0.003293|0.000134|0.003647|0.000148|0.002274|0.000092|0.004204|0.000171|-0.01264|-0.000513|24.652074|0.010228|0.003293|0.000134|0.321912|1616|0.004236|66.089109|358|42.097765|0||||||||1974|0||||
T|MLCO|202608|T|ODD|250|MXXNN|694|366117.71|14968|0|1035|13933|0|0|0|14947|21|0|0|0|0.000679|0.000028|0.000496|0.00002|-0.001084|-0.000044|0.000824|0.000034|0.003387|0.000138|24.460992|0.010148|0.000789|0.000032|0.077746|14360|0.004877|72.919359|608|138.182566|0||||||||14968|0||||
T|MLCO|202608|T|ODD|250|MXXNY|2|951.3|40|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.03|0.001175|0.01|0.000392|0.03|0.001175|25.525|0.01|0.01|0.000392|1|0|||10|5.36249|0||||||||10|0||||
T|MLCO|202608|T|ROUND|1000|LNNNN|216|658448.71|27000|1615|100|24154|0|100|1623|1658|4773|4177|8048|3875|0.004324|0.000177|0.004844|0.000199|0.009128|0.000374|0.010876|0.000446|0.009122|0.000374|24.392324||||||||||||||||||||194|25603|21497|310786.363973
T|MLCO|202608|T|ROUND|1000|LYNNN|74|227622.45|9395|0|687|8708|0|0|0|9395|0|0|0|0|0.002668|0.00011|0.001497|0.000062|0.006187|0.000255|0.009082|0.000375|0.006962|0.000287|24.228989|0.01|0.002668|0.00011|0.266787|8174|0.004214|70.815268|1221|48.929566|0||||||||9295|100||||
T|MLCO|202608|T|ROUND|1000|MXXNN|715|2322838.52|95668|0|5811|89697|0|0|0|95508|0|0|0|0|0.001082|0.000045|0.000686|0.000028|0.001009|0.000042|0.000961|0.00004|0.000332|0.000014|24.279659|0.010167|0.001093|0.000045|0.107481|92221|0.004712|74.322812|3037|70.455384|250|0.005|65.2||||||95508|0||||
T|MLCO|202608|T|ROUND|1000|MXXNY|8|30073.06|1247|0|0|1247|0|0|941|306|0|0|0|0|0.009495|0.000394|0.013921|0.000577|0.035862|0.001487|0.036744|0.001523|0.107859|0.004472|24.120245|0.011043|0.005325|0.000221|0.482208|407|0.008759|18.002648|840|3.58075|0||||||||1247|0||||
T|MLCO|202608|T|ROUND|10000|LNNNN|101|1294366.09|52172|1994|1000|47117|0|0|5734|2571|6970|8778|14134|9930|0.00384|0.000155|0.001012|0.000041|0.000097|0.000004|0.00228|0.000092|0.006608|0.000266|24.833525||||||||||||||||||||94|46204|37976|418185.27229
T|MLCO|202608|T|ROUND|10000|LYNNN|35|454431.66|18809|0|1633|17176|0|0|0|18809|0|0|0|0|0.003758|0.000156|0.002429|0.000101|-0.001425|-0.000059|-0.012136|-0.000502|-0.017548|-0.000726|24.162473|0.01|0.003227|0.000134|0.322657|15771|0.004039|53.58132|3038|67.921659|0||||||||18809|0||||
T|MLCO|202608|T|ROUND|10000|MXXNN|376|4929304.18|200549|0|13592|186332|0|0|0|199924|0|0|0|0|0.001149|0.000047|0.001095|0.000045|0.001963|0.00008|0.002276|0.000093|0.006267|0.000255|24.580119|0.01009|0.001149|0.000047|0.113843|189486|0.004717|73.723974|10438|72.980552|0||||||||199824|100||||
T|MLCO|202608|T|ROUND|10000|MXXNY|60|757592.98|30544|0|0|30544|0|0|27062|3482|0|0|0|0|0.007959|0.000321|0.007959|0.000321|0.006865|0.000277|0.005357|0.000216|0.001007|0.000041|24.801323|0.010491|0.008778|0.000354|0.836693|3983|0.006569|9.929646|26561|5.618388|0||||||||30544|0||||
T|MLCO|202608|T|ROUND|20000|LNNNN|84|2416789.55|97506|4999|1000|81534|0|1000|4539|5778|13652|13488|30733|13344|0.004792|0.000194|0.003665|0.000148|0.003636|0.000147|-0.007007|-0.000283|-0.015623|-0.000631|24.749851||||||||||||||||||||73|85151|73538|182073.448437
T|MLCO|202608|T|ROUND|20000|LYNNN|36|976795.93|39673|0|3500|36173|0|0|0|39673|0|0|0|0|0.00418|0.00017|0.002744|0.000111|0.002102|0.000085|0.00776|0.000315|-0.022511|-0.000914|24.621507|0.010252|0.00418|0.00017|0.407756|32407|0.003717|76.827537|7266|70.649463|0||||||||39173|500||||
T|MLCO|202608|T|ROUND|20000|MXXNN|330|9657859.32|395445|0|23729|371716|0|0|0|395445|0|0|0|0|0.001219|0.00005|0.001357|0.000056|0.001465|0.00006|0.001248|0.000051|0.001472|0.00006|24.424947|0.010182|0.001447|0.000059|0.142091|366482|0.004713|72.648026|28963|84.671685|0||||||||391599|3846||||
T|MLCO|202608|T|ROUND|20000|MXXNY|28|761188.84|30508|0|0|30508|0|0|24730|5778|0|0|0|0|0.010401|0.000417|0.012367|0.000496|0.014339|0.000575|0.021545|0.000864|0.023512|0.000942|24.948092|0.011967|0.009745|0.000391|0.814342|5278|0.006421|14.707825|25230|7.891882|0||||||||30508|0||||
T|MLCO|202608|T|ROUND|200000|LNNNN|9|4213200|178000|0|0|165100|0|0|0|30000|0|5000|120100|10000|0.005868|0.000249|0.007588|0.000321|0.015451|0.000654|0.044549|0.001887|-0.023362|-0.000989|23.610385||||||||||||||||||||8|133125|130011|457180.985571
T|MLCO|202608|T|ROUND|200000|LYNNN|9|5371810.38|230627|0|6600|224027|0|0|0|230627|0|0|0|0|0.006436|0.000276|0.0121|0.000519|0.001646|0.000071|0.009481|0.000407|0.017347|0.000745|23.294358|0.01|0.013401|0.000575|1.340126|37448|0.002001|99.628098|144364|55.568958|48815|0.00957|59.372427||||||105000|82750||||
T|MLCO|202608|T|ROUND|200000|MXXNN|22|6602517.34|270290|0|6625|263665|0|0|0|270290|0|0|0|0|0.00721|0.000295|0.006766|0.000277|0.012432|0.000509|0.016029|0.000656|0.015508|0.000635|24.429857|0.010444|0.010803|0.000442|1.034334|82137|0.003018|98.677454|158514|66.546614|29639|0.01|42.607443||||||192036|52852||||
T|MLCO|202608|T|ROUND|5000|LNNNN|144|1029109.15|41863|2000|500|37218|0|0|3260|3487|4126|9072|12380|5393|0.002884|0.000117|0.000007|0|-0.001463|-0.000059|-0.000119|-0.000005|-0.004845|-0.000197|24.607873||||||||||||||||||||134|38349|33834|347365.353168
T|MLCO|202608|T|ROUND|5000|LNYNN|1|9460|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0.04|0.001691|0.05|0.002114|0.09|0.003805|23.65|0.02|0|0|0|400|0.01|41.5|0||0||||||||400|0|1|0|0|41.5
T|MLCO|202608|T|ROUND|5000|LYNNN|34|234150.93|9504|0|299|9205|0|0|0|9504|0|0|0|0|0.001725|0.00007|-0.000695|-0.000028|-0.003904|-0.000158|-0.000773|-0.000031|0.009928|0.000403|24.641425|0.010316|0.002198|0.000089|0.213119|8323|0.004634|57.110177|1181|52.92718|0||||||||9354|150||||
T|MLCO|202608|T|ROUND|5000|MXXNN|382|2659161.49|108108|0|8317|99491|0|0|0|107808|0|0|0|0|0.001037|0.000042|0.001158|0.000047|0.000256|0.00001|0.000628|0.000026|0.007144|0.00029|24.602696|0.010037|0.001065|0.000043|0.106067|103327|0.004681|76.706021|4481|73.216246|0||||||||107808|0||||
T|MLCO|202608|T|ROUND|5000|MXXNY|16|102265.5|4050|0|0|4050|0|0|4050|0|0|0|0|0|0.008395|0.000333|0.005432|0.000215|0.009383|0.000372|0.007407|0.000293|-0.001481|-0.000059|25.246728|0.010741|0.007901|0.000313|0.735632|450|0.012778|3.763938|3600|3.347435|0||||||||4050|0||||
T|MLCO|202608|T|ROUND|50000|LNNNN|47|4279540.11|176077|31828|0|131928|0|3600|3528|10200|19284|37733|35502|22081|0.007502|0.000308|0.006708|0.000275|0.013091|0.000538|0.005034|0.000207|0.00162|0.000067|24.354029||||||||||||||||||||38|140228|112850|158809.560537
T|MLCO|202608|T|ROUND|50000|LYNNN|11|996067.25|41339|0|0|41339|0|0|0|41339|0|0|0|0|0.003959|0.000164|0.003959|0.000164|0.010826|0.000449|0.025276|0.001049|0.03475|0.001442|24.098961|0.01|0.003959|0.000164|0.395922|24980|0.004998|36.284788|16359|81.896999|0||||||||41339|0||||
T|MLCO|202608|T|ROUND|50000|MXXNN|127|11641115.24|473527|0|42862|430665|0|0|0|473527|0|0|0|0|0.002472|0.000101|0.002185|0.000089|-0.000883|-0.000036|-0.000505|-0.000021|-0.00422|-0.000172|24.586669|0.010198|0.003529|0.000144|0.346083|369803|0.004566|80.332047|91156|75.893797|12568|0.008732|81.507638||||||444628|24363||||
T|MLCO|202608|T|ROUND|50000|MXXNY|1|51300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|-0.03|-0.00117|25.645|0.01|0.01|0.00039|1|0|||2000|6.4629|0||||||||2000|0||||
T|MLCO|202608|T-A|ODD|0|LNNNN|84|9741.34|548|2|0|461|0|10|0|32|21|75|138|185|-0.017484|-0.000982|-0.017787|-0.000999|-0.017983|-0.00101|-0.015271|-0.000858|-0.011757|-0.00066|17.803286||||||||||||||||||||70|431|274|1495522.159856
T|MLCO|202608|T-A|ODD|0|LNYNN|8|1022.54|57|0|0|57|0|0|0|44|0|0|13|0|0.001053|0.000059|0.001053|0.000059|0.011228|0.000626|0.001404|0.000078|0.015439|0.000861|17.93614|0.040702|0.001053|0.000059|0.025862|57|0.019825|45191.894737|0||0||||||||57|0|8|10|10|45191.894737
T|MLCO|202608|T-A|ODD|0|LYNNN|4|504.78|28|0|6|22|0|0|0|28|0|0|0|0|0.0195|0.001082|0.0195|0.001082|0.0195|0.001082|0.0195|0.001082|0.0245|0.00136|18.017143|0.021429|0.0195|0.001082|0.91|20|0.00135|107|8|45|0||||||||28|0||||
T|MLCO|202608|T-A|ODD|0|MXXNN|33|4998.53|279|0|53|226|0|0|0|279|0|0|0|0|0.007404|0.000414|0.007404|0.000414|0.011168|0.000624|0.010057|0.000562|0.00787|0.00044|17.903907|0.032186|0.007404|0.000414|0.230045|263|0.013145|81.961977|16|92.875|0||||||||279|0||||
T|MLCO|202608|T-A|ODD|1000|LNNNN|11|14292.9|795|60|0|735|0|0|0|75|110|45|285|220|-0.008776|-0.000488|-0.00898|-0.0005|-0.00898|-0.0005|-0.006327|-0.000352|0.004014|0.000223|17.968571||||||||||||||||||||10|328|320|890743.42359
T|MLCO|202608|T-A|ODD|1000|LYNNN|3|3829.6|212|0|72|140|0|0|0|212|0|0|0|0|0.02317|0.001282|0.02317|0.001282|0.02317|0.001282|0.015623|0.000865|0.017321|0.000959|18.069057|0.024151|0.02317|0.001282|0.959375|80|0.0013|92|132|66.545455|0||||||||212|0||||
T|MLCO|202608|T-A|ODD|1000|MXXNN|5|6477.5|360|0|85|275|0|0|0|360|0|0|0|0|0.007389|0.000411|0.007389|0.000411|0.007389|0.000411|0.007389|0.000411|-0.0015|-0.000083|17.984097|0.017917|0.007389|0.000411|0.412403|275|0.006891|114.309091|85|115|0||||||||360|0||||
T|MLCO|202608|T-A|ODD|250|LNNNN|26|19829.87|1108|50|0|1008|0|0|0|100|100|55|246|507|-0.019712|-0.001101|-0.019464|-0.001087|-0.016071|-0.000897|-0.015476|-0.000864|-0.014484|-0.000809|17.911632||||||||||||||||||||24|821|758|1259431.729076
T|MLCO|202608|T-A|ODD|250|LNYNN|9|6034.62|337|0|0|337|0|0|0|287|50|0|0|0|0.001662|0.000093|0.001662|0.000093|0.001662|0.000093|0.003887|0.000217|-0.00457|-0.000255|17.905816|0.026409|0.001662|0.000093|0.062921|337|0.012374|291.569733|0||0||||||||337|0|9|0|0|291.569733
T|MLCO|202608|T-A|ODD|250|LYNNN|3|2302|130|0|50|80|0|0|0|130|0|0|0|0|0.008462|0.000478|0.008462|0.000478|0.008462|0.000478|0.012308|0.000695|0.036923|0.002086|17.697692|0.02|0.008462|0.000478|0.423077|50|0.015|139|80|86.375|0||||||||130|0||||
T|MLCO|202608|T-A|ODD|250|MXXNN|17|11623.56|646|0|25|621|0|0|0|646|0|0|0|0|0.005952|0.000331|0.005952|0.000331|0.005952|0.000331|-0.007206|-0.000401|-0.001788|-0.000099|17.985279|0.024706|0.005952|0.000331|0.240915|531|0.011408|74.284369|115|99.695652|0||||||||646|0||||
T|MLCO|202608|T-A|ROUND|1000|LNNNN|46|119520.15|6674|1701|0|4773|0|0|0|420|330|916|1429|1678|-0.017477|-0.000975|-0.018001|-0.001005|-0.016398|-0.000915|-0.016189|-0.000903|-0.006551|-0.000366|17.918091||||||||||||||||||||36|4247|3795|1310880.774445
T|MLCO|202608|T-A|ROUND|1000|LNYNN|14|46725.37|2628|200|0|2428|0|0|0|1124|2|461|740|101|-0.001672|-0.000094|-0.002072|-0.000117|-0.000078|-0.000004|-0.007669|-0.000432|-0.009728|-0.000548|17.748293|0.049049|-0.003488|-0.000197|-0.071123|2428|0.026269|205166.573311|0||0||||||||2428|0|12|427|226|205166.573311
T|MLCO|202608|T-A|ROUND|1000|LYNNN|9|19444.12|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.012728|0.00071|0.012728|0.00071|0.015217|0.000849|0.015217|0.000849|0.018627|0.00104|17.915848|0.013687|0.006894|0.000385|0.503704|536|0.006875|103.675373|549|30.499089|0||||||||1085|0||||
T|MLCO|202608|T-A|ROUND|1000|MXXNN|8|28802.12|1612|0|380|1232|0|0|0|1612|0|0|0|0|0.011512|0.000644|0.011512|0.000644|0.011512|0.000644|0.009465|0.00053|0.021934|0.001228|17.863865|0.03763|0.011512|0.000644|0.305935|1612|0.013059|83.422457|0||0||||||||1612|0||||
T|MLCO|202608|T-A|ROUND|10000|LNNNN|2|28173.2|1555|0|0|1555|0|0|0|1000|0|0|555|0|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.007743|-0.000427|18.122814||||||||||||||||||||2|511|510|68771.293891
T|MLCO|202608|T-A|ROUND|10000|LYNNN|1|13312.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0244|0.001376|0.0244|0.001376|0.0244|0.001376|0.0244|0.001376|0.0244|0.001376|17.735|0.03|0.0244|0.001376|0.813333|750|0.0028|58|0||0||||||||400|350||||
T|MLCO|202608|T-A|ROUND|10000|MXXNN|7|108430|6075|0|1000|5075|0|0|0|6075|0|0|0|0|0.021124|0.001183|0.021124|0.001183|0.015198|0.000851|0.013552|0.000759|0.007585|0.000425|17.854444|0.031523|0.024416|0.001367|0.774548|3822|0.006373|109.529827|1976|90.690283|277|0.01|124||||||5075|723||||
T|MLCO|202608|T-A|ROUND|20000|LNYNN|2|71260|4000|2000|0|2000|0|0|0|275|725|1000|0|0|-0.00678|-0.000381|-0.00678|-0.000381|0.03|0.001684|0.03|0.001684|0.03|0.001684|17.81|0.02|0|0|0|2000|0.01|8191.5445|0||0||||||||2000|0|1|2000|2000|8191.5445
T|MLCO|202608|T-A|ROUND|20000|MXXNN|7|187236.25|10450|0|2000|8450|0|0|0|10450|0|0|0|0|0.00645|0.00036|0.00645|0.00036|0.00645|0.00036|0.00645|0.00036|-0.00001|-0.000001|17.929916|0.043517|0.010756|0.0006|0.247169|9325|0.019447|76.662198|100|63|1025|0.009922|88.570732||||||3925|5500||||
T|MLCO|202608|T-A|ROUND|5000|LNNNN|9|63100.28|3533|285|0|3248|0|0|0|0|98|0|960|2190|-0.011924|-0.000668|-0.011924|-0.000668|-0.011924|-0.000668|-0.004227|-0.000237|0.003233|0.000181|17.863524||||||||||||||||||||8|2303|1768|939073.289582
T|MLCO|202608|T-A|ROUND|5000|LNYNN|7|55512.1|3085|1233|0|1852|0|0|0|1048|501|0|3|300|0.007532|0.000419|0.004833|0.000269|-0.003256|-0.000181|-0.003256|-0.000181|0.000875|0.000049|17.989865|0.030259|0.007019|0.00039|0.231977|1852|0.01162|1223441.719222|0||0||||||||2000|85|5|808|808|1223441.719222
T|MLCO|202608|T-A|ROUND|5000|LYNNN|3|23508|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.024898|0.001376|0.024898|0.001376|0.024898|0.001376|0.024898|0.001376|0.005668|0.000313|18.093462|0.025385|0.024898|0.001376|0.980848|300|0.001053|109.973333|1000|75.9|0||||||||1100|200||||
T|MLCO|202608|T-A|ROUND|5000|MXXNN|19|140545.42|7864|0|285|7579|0|0|0|7864|0|0|0|0|0.005454|0.000305|0.005454|0.000305|0.005454|0.000305|0.00094|0.000053|0.001273|0.000071|17.870807|0.027566|0.005835|0.000327|0.211685|6956|0.012284|69.22743|908|111.889868|0||||||||7264|600||||
T|MLCO|202608|T-A|ROUND|50000|LNNNN|2|160610|9000|0|0|9000|0|0|0|0|2383|0|0|6617|-0.063333|-0.003541|-0.063333|-0.003541|-0.061556|-0.003441|-0.056166|-0.00314|-0.048109|-0.00269|17.886667||||||||||||||||||||2|8983|8983|1595210.343341
T|MLCO|202608|T-A|ROUND|50000|LNYNN|2|165898|9352|4352|0|5000|0|0|0|1048|0|0|3952|0|-0.002146|-0.000121|-0.002146|-0.000121|-0.003392|-0.000191|-0.003392|-0.000191|0.005312|0.000299|17.74676|0.021296|0.001296|0.000073|0.060856|5000|0.01|57908.265|0||0||||||||4600|400|2|1562|1086|57908.265
T|MLCO|202608|T-A|ROUND|50000|LYNNN|1|71120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000562|17.8|0.04|0|0|0|4000|0.02|91.6|0||0||||||||1100|2900||||
T|MLCO|202608|T-A|ROUND|50000|MXXNN|2|163812|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.007616|0.000428|0.007616|0.000428|0.007616|0.000428|0.001095|0.000062|0.001095|0.000062|17.786304|0.052609|0.007616|0.000428|0.144773|8199|0.025243|86.6563|1001|102|0||||||||3900|5300||||
T|MLCO|202608|T-C|ODD|0|LNNNN|16|1845.66|109|3|0|96|0|10|0|25|0|0|10|51|0.002604|0.000154|0.003021|0.000179|0.004896|0.000289|0.006146|0.000363|0.003229|0.000191|16.915885||||||||||||||||||||14|95|81|931566.368084
T|MLCO|202608|T-C|ODD|0|LNYNN|9|1207.43|71|0|10|61|0|0|0|29|0|12|0|30|0.007746|0.000456|0.007746|0.000456|0.007746|0.000456|0.00662|0.000389|0.009437|0.000555|17.002183|0.080704|0.003521|0.000207|0.04363|71|0.038592|664498.492958|0||0||||||||71|0|9|30|10|664498.492958
T|MLCO|202608|T-C|ODD|0|LYNNN|8|988.85|58|0|20|38|0|0|0|58|0|0|0|0|0.018628|0.001094|0.018628|0.001094|0.016559|0.000972|0.022076|0.001296|0.025524|0.001499|17.030948|0.036379|0.018628|0.001094|0.512038|55|0.00936|70.327273|3|20|0||||||||58|0||||
T|MLCO|202608|T-C|ODD|0|MXXNN|38|3835.95|226|0|19|207|0|0|0|226|0|0|0|0|0.001126|0.000066|0.001435|0.000085|0.002232|0.000132|0.005727|0.000338|0.001214|0.000072|16.96573|0.025354|0.001435|0.000085|0.056614|203|0.013314|76.216749|23|76.913043|0||||||||226|0||||
T|MLCO|202608|T-C|ODD|1000|LNNNN|4|5060.6|298|0|0|237|0|0|0|0|87|0|75|75|-0.023671|-0.001389|-0.023671|-0.001389|-0.016329|-0.000958|-0.019494|-0.001144|-0.019494|-0.001144|17.041329||||||||||||||||||||3|298|99|302368.27379
T|MLCO|202608|T-C|ODD|1000|LNYNN|1|1598.85|95|0|0|95|0|0|0|0|0|0|31|64|-0.008211|-0.000488|-0.01|-0.000594|-0.01|-0.000594|-0.010316|-0.000613|-0.01|-0.000594|16.83|0.02|0|0|0|95|0.01|535599.557895|0||0||||||||95|0|1|95|95|535599.557895
T|MLCO|202608|T-C|ODD|1000|LYNNN|2|2868.9|170|0|0|170|0|0|0|170|0|0|0|0|0.02|0.001185|0.02|0.001185|-0.002059|-0.000122|-0.006471|-0.000383|-0.015294|-0.000906|16.877059|0.02|0.02|0.001185|1|0|||170|19.882353|0||||||||170|0||||
T|MLCO|202608|T-C|ODD|1000|MXXNN|5|6377.7|375|0|70|305|0|0|0|375|0|0|0|0|0.00296|0.000174|0.00296|0.000174|0.00296|0.000174|0.00296|0.000174|0.00296|0.000174|16.997733|0.022667|0.00296|0.000174|0.130588|375|0.009853|84.773333|0||0||||||||375|0||||
T|MLCO|202608|T-C|ODD|250|LNNNN|13|8809.22|519|75|0|344|0|0|0|90|25|0|0|229|-0.019128|-0.001126|-0.019128|-0.001126|0.012878|0.000758|0.007907|0.000466|0.008081|0.000476|16.981831||||||||||||||||||||9|283|270|781146.561364
T|MLCO|202608|T-C|ODD|250|LNYNN|10|5712.01|337|24|0|271|0|0|0|163|0|25|81|2|0.002103|0.000124|0.002103|0.000124|0.005793|0.000342|0.005793|0.000342|0.011956|0.000705|16.950849|0.038967|0.001476|0.000087|0.037879|271|0.018745|67861.129151|0||0||||||||337|0|10|146|91|67861.129151
T|MLCO|202608|T-C|ODD|250|LYNNN|10|4593.17|272|0|25|247|0|0|0|272|0|0|0|0|0.015388|0.000912|0.015388|0.000912|0.015388|0.000912|0.020755|0.00123|0.013145|0.000779|16.878676|0.015956|0.015388|0.000912|0.964378|93|0.000831|94.27957|179|40.27933|0||||||||272|0||||
T|MLCO|202608|T-C|ODD|250|MXXNN|32|17515.15|1030|0|286|744|0|0|0|1030|0|0|0|0|0.002189|0.000129|0.002189|0.000129|0.0018|0.000106|0.000101|0.000006|-0.000287|-0.000017|16.997262|0.020738|0.002189|0.000129|0.105543|930|0.010272|93.710753|100|101.5|0||||||||1030|0||||
T|MLCO|202608|T-C|ROUND|1000|LNNNN|29|72397.02|4273|650|0|2597|0|0|0|350|251|0|316|1680|-0.009091|-0.000536|-0.006973|-0.000411|-0.011171|-0.000659|-0.010589|-0.000624|-0.012399|-0.000731|16.961134||||||||||||||||||||20|2669|2220|1462934.144322
T|MLCO|202608|T-C|ROUND|1000|LNYNN|10|32469.28|1910|525|0|1385|0|0|0|1234|0|35|115|1|0.018188|0.001067|0.018188|0.001067|0.018303|0.001074|0.021769|0.001277|0.013957|0.000819|17.047195|0.035762|0.015762|0.000925|0.440743|1385|0.01|5737.306859|0||0||||||||1481|79|8|608|528|5737.306859
T|MLCO|202608|T-C|ROUND|1000|LYNNN|4|11143.5|650|0|0|650|0|0|0|650|0|0|0|0|0.016692|0.000974|0.016692|0.000974|0.016692|0.000974|0.016692|0.000974|0.016692|0.000974|17.145|0.020769|0.015154|0.000884|0.72963|550|0.003318|77|100|20|0||||||||650|0||||
T|MLCO|202608|T-C|ROUND|1000|MXXNN|20|51402.47|3023|0|595|2428|0|0|0|3023|0|0|0|0|0.010288|0.000605|0.010288|0.000605|0.010288|0.000605|0.01128|0.000664|0.013324|0.000784|16.999572|0.034016|0.010288|0.000605|0.302435|2723|0.013171|81.387073|300|70.666667|0||||||||3023|0||||
T|MLCO|202608|T-C|ROUND|10000|LNNNN|3|50710|3000|2000|0|866|0|0|0|0|0|0|0|866|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|16.78||||||||||||||||||||1|1251|1100|1008403.481782
T|MLCO|202608|T-C|ROUND|10000|LNYNN|2|26952|1600|0|0|1600|0|0|0|2|0|0|706|892|-0.00005|-0.000003|-0.00005|-0.000003|-0.00005|-0.000003|-0.000012|-0.000001|0.016787|0.000997|16.845|0.02|0|0|0|1600|0.01|259006.17375|0||0||||||||1600|0|2|306|306|259006.17375
T|MLCO|202608|T-C|ROUND|10000|LYNNN|4|62891.18|3713|782|0|2931|0|0|0|2918|0|13|0|0|0.016236|0.000956|0.016236|0.000956|0.016014|0.000943|0.012517|0.000737|0.01353|0.000797|16.97993|0.034831|0.017723|0.001044|0.508839|2713|0.009241|43.740509|218|1063.853211|0||||||||1900|1031||||
T|MLCO|202608|T-C|ROUND|10000|MXXNN|12|165932.74|9808|0|1000|8808|0|0|0|9808|0|0|0|0|0.002041|0.000121|0.002041|0.000121|0.002041|0.000121|-0.000202|-0.000012|0.002122|0.000125|16.920785|0.022794|0.002041|0.000121|0.089528|9808|0.010376|88.426387|0||0||||||||8408|1400||||
T|MLCO|202608|T-C|ROUND|20000|LYNNN|3|67430|4000|0|1150|2850|0|0|0|3350|600|50|0|0|0.003093|0.000184|0.002093|0.000124|0.006718|0.000399|0.006718|0.000399|0.009843|0.000584|16.8475|0.02|0.012968|0.00077|0.6484|2850|0.004935|68.19193|1150|3071.565217|0||||||||2050|1950||||
T|MLCO|202608|T-C|ROUND|20000|MXXNN|7|243471|14300|0|1600|12700|0|0|0|14300|0|0|0|0|0.0154|0.000904|0.0154|0.000904|0.020994|0.001233|0.01498|0.00088|0.006868|0.000403|17.032552|0.024406|0.024351|0.00143|0.997757|6665|0.003953|75.653113|5740|77.700348|1895|0.013698|68.520317||||||2600|9805||||
T|MLCO|202608|T-C|ROUND|200000|LYNNN|3|1061259.47|62981|27920|0|35061|0|0|0|34561|500|0|0|0|0.005351|0.000317|0.01732|0.001027|0.01732|0.001027|0.01732|0.001027|0.01732|0.001027|16.866083|0.033115|0.078545|0.004657|2.37192|488|0.001885|75.409836|6866|81.016895|27707|0.028778|204.284657||||||6200|1195||||
T|MLCO|202608|T-C|ROUND|5000|LNNNN|10|73283|4300|2351|0|1549|0|0|0|0|0|149|400|1000|-0.017392|-0.00103|-0.017392|-0.00103|-0.014506|-0.000859|-0.004822|-0.000285|-0.003215|-0.00019|16.892628||||||||||||||||||||5|1756|1349|1289173.15623
T|MLCO|202608|T-C|ROUND|5000|LNYNN|7|53106|3100|1500|0|1600|0|0|0|1263|0|37|0|300|0.005625|0.00033|0.009375|0.000549|0.009375|0.000549|0.00625|0.000366|0.021875|0.001282|17.063438|0.036875|0.005625|0.00033|0.152542|1600|0.015625|74501.200625|0||0||||||||1200|400|4|1153|763|74501.200625
T|MLCO|202608|T-C|ROUND|5000|LYNNN|6|45444.4|2680|0|900|1559|0|0|0|2459|0|0|0|0|0.021338|0.001259|0.021338|0.001259|0.021338|0.001259|0.019711|0.001163|0.019711|0.001163|16.946094|0.024884|0.023607|0.001393|0.948684|562|0.002794|48.572954|1897|51.100685|0||||||||2380|79||||
T|MLCO|202608|T-C|ROUND|5000|MXXNN|13|92896.9|5480|0|350|5130|0|0|0|5480|0|0|0|0|0.004318|0.000255|0.004318|0.000255|0.005412|0.000319|0.00815|0.000481|0.010741|0.000634|16.951551|0.031533|0.004318|0.000255|0.136921|5480|0.013608|80.671533|0||0||||||||4930|550||||
T|MLCO|202608|T-C|ROUND|50000|LNNNN|4|328469.35|19245|5000|0|14245|0|0|0|0|0|0|204|14041|-0.040529|-0.002375|-0.022866|-0.00134|0.003817|0.000224|0.00824|0.000483|0.01695|0.000993|17.064368||||||||||||||||||||3|14000|13767|1837736.520092
T|MLCO|202608|T-C|ROUND|50000|LNYNN|2|195815|11500|0|0|11500|0|0|0|2637|3125|0|0|5738|-0.007035|-0.000413|0.001118|0.000066|0.00764|0.000449|0.00764|0.000449|0.012271|0.000721|17.023043|0.04|0.008696|0.000511|0.217391|11500|0.015652|302764.49887|0||0||||||||3200|8300|2|6216|6116|302764.49887
T|MLCO|202608|T-C|ROUND|50000|LYNNN|5|560732.07|33095|0|0|33095|0|0|0|25724|200|1000|1465|4706|0.013931|0.000822|0.013931|0.000822|0.013931|0.000822|0.013931|0.000822|0.01369|0.000808|16.944475|0.022379|0.032266|0.001904|1.441795|13140|0.00086|109.546499|8728|135.901581|11227|0.015579|955444.510911||||||11000|10868||||
T|MLCO|202608|T-C|ROUND|50000|MXXNN|4|239769.58|14222|0|0|14222|0|0|0|14222|0|0|0|0|0.003797|0.000225|0.003797|0.000225|0.003797|0.000225|0.000984|0.000058|0.043797|0.002598|16.861094|0.057812|0.003797|0.000225|0.065677|11522|0.033336|98.191807|2700|105|0||||||||4300|9922||||
T|MLCO|202608|TAC|ODD|0|LNNNN|6|467.73|38|0|0|38|0|0|0|0|13|5|20|0|0.013684|0.001111|0.013684|0.001111|0.030526|0.002478|0.003947|0.00032|0.023421|0.001901|12.317763||||||||||||||||||||6|33|28|41944.436683
T|MLCO|202608|TAC|ODD|0|LNYNN|1|24.9|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000803|0.01|0.000803|0.01|0.000803|-0.03|-0.00241|-0.07|-0.005622|12.45|0.02|0|0|0|2|0.01|6870595|0||0||||||||2|0|1|2|2|6870595
T|MLCO|202608|TAC|ODD|0|MXXNN|6|493|40|0|19|21|0|0|0|40|0|0|0|0|0.003675|0.000298|0.003675|0.000298|0.013175|0.001069|0.015175|0.001231|-0.002575|-0.000209|12.323125|0.01375|0.003675|0.000298|0.267273|40|0.005038|85.25|0||0||||||||40|0||||
T|MLCO|202608|TAC|ODD|250|MXXNN|3|1865.2|150|0|40|110|0|0|0|150|0|0|0|0|0.0026|0.000209|0.0026|0.000209|0.015933|0.001281|0.0106|0.000852|0.007267|0.000584|12.438667|0.013333|0.0106|0.000852|0.795|90|0.002278|85.444444|60|79|0||||||||150|0||||
T|MLCO|202608|TAC|ROUND|1000|LNNNN|2|3792|300|0|0|300|0|0|0|0|178|122|0|0|-0.003333|-0.000264|-0.003333|-0.000264|-0.01|-0.000791|0.01|0.000791|0.01|0.000791|12.635||||||||||||||||||||2|300|300|13656.005796
T|MLCO|202608|TAC|ROUND|1000|MXXNN|1|1694.25|135|0|0|135|0|0|0|135|0|0|0|0|0.008|0.000637|0.008|0.000637|0.008|0.000637|0.008|0.000637|0.028|0.00223|12.555|0.01|0.008|0.000637|0.8|135|0.001|72|0||0||||||||135|0||||
T|MLCO|202608|TAC|ROUND|5000|LNNNN|2|11980|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.005|0.000417|0.005|0.000417|-0.015|-0.001252|-0.045|-0.003755|-0.01|-0.000835|11.9825||||||||||||||||||||2|412|412|57940.462915
T|MLCO|202608|TAC|ROUND|5000|LYNNN|1|6225|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000804|0.01|0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|12.445|0.01|0.01|0.000804|1|0|||500|21|0||||||||500|0||||
T|MLCO|202608|TAC|ROUND|5000|MXXNN|2|15024|1200|0|500|700|0|0|0|1200|0|0|0|0|0|0|0|0|0.005833|0.000466|0.031667|0.002528|0.0125|0.000998|12.527917|0.015833|0|0|0|1200|0.007917|42.763333|0||0||||||||1200|0||||
T|MLCO|202608|TACK|ODD|0|LNNNN|1|32.45|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|TACOW|ROUND|1000|LNNNN|1|3750|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|54|
T|MLCO|202608|TAFI|ODD|0|MXXNN|2|150.52|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.09|0.01|0|0|0|6|0.005|49.5|0||0||||||||6|0||||
T|MLCO|202608|TAFI|ODD|1000|MXXNN|1|2304.6|92|0|0|92|0|0|0|92|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.055|0.01|0.01|0.000399|1|0|||92|70|0||||||||92|0||||
T|MLCO|202608|TAFI|ODD|250|MXXNN|1|576.38|23|0|0|23|0|0|0|23|0|0|0|0|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|25.055|0.01|0.0094|0.000375|0.94|23|0.0003|95|0||0||||||||23|0||||
T|MLCO|202608|TAFI|ROUND|10000|MXXNN|1|17932.2|715|0|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000798|25.075|0.01|0|0|0|715|0.005|47|0||0||||||||715|0||||
T|MLCO|202608|TAFI|ROUND|20000|LYNNN|2|62545|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0032|0.000128|0.0032|0.000128|0.0032|0.000128|0.0032|0.000128|0.0032|0.000128|25.023|0.01|0.0032|0.000128|0.32|2500|0.0034|29.44|0||0||||||||2500|0||||
T|MLCO|202608|TAFI|ROUND|20000|MXXNN|2|84641.85|3377|0|0|3377|0|0|0|3377|0|0|0|0|0.009905|0.000395|0.009905|0.000395|0.009905|0.000395|0.009905|0.000395|0.009905|0.000395|25.059214|0.01|0.009905|0.000395|0.990524|1600|0.0001|97|1777|93|0||||||||3377|0||||
T|MLCO|202608|TAFI|ROUND|200000|MXXNN|1|378708|15100|0|0|15100|0|0|0|15100|0|0|0|0|0.001954|0.000078|0.001954|0.000078|0.001954|0.000078|0.001954|0.000078|0.001954|0.000078|25.075|0.01|0.001954|0.000078|0.195364|15100|0.004023|68|0||0||||||||6500|8600||||
T|MLCO|202608|TAFI|ROUND|5000|MXXNN|1|7078.2|282|0|182|100|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.105|0.01|0|0|0|282|0.005|39.93617|0||0||||||||282|0||||
T|MLCO|202608|TAFI|ROUND|50000|LYNNN|1|50100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.045|0.01|0.01|0.000399|1|0|||2000|83|0||||||||2000|0||||
T|MLCO|202608|TAFI|ROUND|50000|MXXNN|5|390782.75|15575|0|0|15575|0|0|0|15575|0|0|0|0|0.002157|0.000086|0.002157|0.000086|0.002157|0.000086|0.002157|0.000086|0.002157|0.000086|25.087039|0.01|0.002157|0.000086|0.21573|15575|0.003921|83.877496|0||0||||||||15575|0||||
T|MLCO|202608|TAFM|ROUND|1000|MXXNN|1|4650.9|185|0|0|185|0|0|0|185|0|0|0|0|0.008378|0.000333|0.028378|0.001129|0.028378|0.001129|0.028378|0.001129|0.028378|0.001129|25.145|0.01|0.028378|0.001129|2.837838|0|||100|135|85|0.02|136||||||100|0||||
T|MLCO|202608|TAGG|ODD|1000|LNNNN|1|3356.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TAGG|ODD|1000|LNYNN|1|1048.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|MLCO|202608|TAGG|ODD|1000|LYNNN|2|4404.75|105|0|0|105|0|0|0|105|0|0|0|0|0.009952|0.000237|0.009952|0.000237|0.009952|0.000237|0.009952|0.000237|0.009952|0.000237|41.955|0.01|0.009952|0.000237|0.995238|25|0.0001|72|80|20|0||||||||105|0||||
T|MLCO|202608|TAGS|ODD|0|LYNNN|1|25.46|1|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.003139|0.0798|0.003139|0.0798|0.003139|0.0798|0.003139|0.0798|0.003139|25.42|0.08|0.0798|0.003139|0.9975|1|0.0001|45|0||0||||||||1|0||||
T|MLCO|202608|TAGS|ODD|250|LNYNN|2|1972.25|70|0|0|70|0|0|0|35|0|35|0|0|0.015|0.000533|0.015|0.000533|0.015|0.000533|0.015|0.000533|0.01|0.000355|28.165|0.06|0.02|0.00071|0.333333|70|0.02|12487|0||0||||||||70|0|2|0|0|12487
T|MLCO|202608|TAGS|ROUND|20000|MXXNN|1|26230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001144|26.215|0.03|0|0|0|1000|0.015|56|0||0||||||||1000|0||||
T|MLCO|202608|TAIL|ROUND|1000|LNNNN|1|1632.14|158|0|0|158|0|0|0|0|0|158|0|0|0.01|0.000969|0.02|0.001938|0.02|0.001938|0.02|0.001938|0.03|0.002907|10.32||||||||||||||||||||1|5|0|20030.060863
T|MLCO|202608|TAK|ODD|0|LNNNN|3|368.54|21|10|0|11|0|0|0|0|2|0|0|9|0.006364|0.000362|0.006364|0.000362|-0.000909|-0.000052|-0.004545|-0.000258|-0.028182|-0.001602|17.589545||||||||||||||||||||2|14|12|1627973.766046
T|MLCO|202608|TAK|ODD|0|MXXNN|29|2815.56|162|0|8|154|0|0|0|162|0|0|0|0|0.001735|0.0001|0.001735|0.0001|0.000253|0.000015|-0.004809|-0.000277|-0.001228|-0.000071|17.379321|0.01|0.001735|0.0001|0.173457|152|0.004405|78.065789|10|20|0||||||||162|0||||
T|MLCO|202608|TAK|ODD|1000|LNNNN|1|1388|80|0|0|80|0|0|0|0|0|0|0|80|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|0|0|-0.01|-0.000576|17.355||||||||||||||||||||1|80|80|8356629.708015
T|MLCO|202608|TAK|ODD|1000|MXXNN|6|7644.87|433|0|0|433|0|0|0|433|0|0|0|0|0.001025|0.000058|0.001025|0.000058|-0.002439|-0.000138|-0.001746|-0.000099|-0.004055|-0.00023|17.659203|0.01|0.001025|0.000058|0.10254|433|0.004487|85.057737|0||0||||||||433|0||||
T|MLCO|202608|TAK|ODD|250|LNNNN|3|1647.2|96|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000557|-0.01|-0.000557|0.002|0.000111|0.002|0.000111|-0.002|-0.000111|17.953||||||||||||||||||||2|96|50|539559.496336
T|MLCO|202608|TAK|ODD|250|MXXNN|21|13216.8|742|0|0|742|0|0|0|742|0|0|0|0|0|0|0|0|-0.001523|-0.000086|0.003491|0.000196|0.005728|0.000322|17.810573|0.009313|0|0|0|691|0.005|67.024602|51|109|0||||||||742|0||||
T|MLCO|202608|TAK|ROUND|1000|LNNNN|17|39011|2200|200|0|1700|0|0|0|0|300|300|900|200|0.004706|0.000266|0.004706|0.000266|0.014706|0.00083|0.01|0.000564|0.002941|0.000166|17.720882||||||||||||||||||||13|1901|1569|157094.440262
T|MLCO|202608|TAK|ROUND|1000|LYNNN|7|16782.5|950|0|400|550|0|0|0|950|0|0|0|0|0.007747|0.000439|0.007747|0.000439|0.000379|0.000021|0.000379|0.000021|0.011958|0.000677|17.666053|0.012105|0.010905|0.000617|0.90087|600|0.00095|72.666667|350|32.571429|0||||||||950|0||||
T|MLCO|202608|TAK|ROUND|1000|MXXNN|20|43698.22|2483|0|100|2383|0|0|0|2483|0|0|0|0|0.001175|0.000067|0.001175|0.000067|-0.001322|-0.000075|-0.002949|-0.000168|-0.005253|-0.000298|17.600163|0.01|0.001175|0.000067|0.117519|2483|0.004412|77.097463|0||0||||||||2483|0||||
T|MLCO|202608|TAK|ROUND|10000|LNNNN|2|29904|1675|575|0|1100|0|0|0|0|0|0|0|1100|0.03|0.001659|0.03|0.001659|0.03|0.001659|0.03|0.001659|0.05|0.002765|18.085||||||||||||||||||||1|91|11|1787054
T|MLCO|202608|TAK|ROUND|10000|LYNNN|1|16600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00979|0.00059|0.00979|0.00059|0.00979|0.00059|0.00979|0.00059|-0.01021|-0.000615|16.605|0.01|0.00979|0.00059|0.97902|1000|0.000105|112.984|0||0||||||||1000|0||||
T|MLCO|202608|TAK|ROUND|10000|MXXNN|11|172682.81|9798|0|0|9798|0|0|0|9798|0|0|0|0|0.002384|0.000135|0.002384|0.000135|0.003735|0.000212|0.003735|0.000212|0.010631|0.000603|17.625656|0.01|0.002384|0.000135|0.238412|9798|0.003808|66.208614|0||0||||||||9798|0||||
T|MLCO|202608|TAK|ROUND|20000|LNNNN|1|33000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.0099|0.0006|-0.01|-0.000606|-0.01|-0.000606|-0.01|-0.000606|-0.03|-0.001818|16.505||||||||||||||||||||1|12|12|24105.07
T|MLCO|202608|TAK|ROUND|20000|MXXNN|4|120777.84|6728|0|0|6728|0|0|0|6728|0|0|0|0|0.004212|0.000235|0.004212|0.000235|-0.001734|-0.000097|0.004212|0.000235|0.004212|0.000235|17.956522|0.01|0.004212|0.000235|0.421165|6728|0.002894|85.833234|0||0||||||||6728|0||||
T|MLCO|202608|TAK|ROUND|5000|LNNNN|6|44714|2620|500|0|2120|0|0|0|420|0|0|1700|0|0.005283|0.000307|0.005283|0.000307|0.005283|0.000307|-0.003208|-0.000187|-0.001509|-0.000088|17.185566||||||||||||||||||||5|1087|1020|95273.816576
T|MLCO|202608|TAK|ROUND|5000|LYNNN|3|26544.25|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.003448|0.000205|0.003448|0.000205|0.009797|0.000581|0.009797|0.000581|0.008844|0.000525|16.852143|0.01|0.003448|0.000205|0.344762|1032|0.005|71.263566|543|32|0||||||||1575|0||||
T|MLCO|202608|TAK|ROUND|5000|MXXNN|18|131512.32|7426|0|1265|6161|0|0|0|7426|0|0|0|0|0.000719|0.000041|0.000719|0.000041|0.000719|0.000041|-0.000439|-0.000025|0.003221|0.000182|17.710804|0.01|0.000719|0.000041|0.07191|7426|0.00464|66.58982|0||0||||||||7426|0||||
T|MLCO|202608|TAK|ROUND|50000|LNNNN|2|132465|7500|0|0|7500|0|0|0|0|4500|0|0|3000|0.01|0.000567|0.01|0.000567|0.008|0.000453|-0.046|-0.002606|-0.166|-0.009404|17.652||||||||||||||||||||2|3000|3000|626743.588412
T|MLCO|202608|TAK|ROUND|50000|MXXNN|4|582897.82|32998|0|7610|25388|0|0|0|32998|0|0|0|0|0.002597|0.000147|0.006492|0.000367|0.006492|0.000367|0.006492|0.000367|-0.003464|-0.000196|17.66661|0.01|0.006492|0.000367|0.649154|19835|0.002918|106.250315|13163|58.339512|0||||||||28573|4425||||
T|MLCO|202608|TAL|ODD|0|LYNNN|2|163.84|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.042857|0.003664|0.1|0.008549|11.697857|0.01|0|0|0|14|0.005|87.714286|0||0||||||||14|0||||
T|MLCO|202608|TAL|ODD|0|MXXNN|13|1108.63|95|0|18|77|0|0|0|95|0|0|0|0|0.002796|0.00024|0.002796|0.00024|-0.001415|-0.000121|0.003006|0.000258|-0.019941|-0.001709|11.667842|0.01|0.002796|0.00024|0.279579|94|0.00364|80.617021|1|81|0||||||||95|0||||
T|MLCO|202608|TAL|ODD|1000|LYNNN|1|1066.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001688|0|0|11.845|0.01|0|0|0|90|0.005|114|0||0||||||||90|0||||
T|MLCO|202608|TAL|ODD|1000|MXXNN|2|2317.54|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|-0.009468|-0.000768|-0.018936|-0.001535|12.33234|0.01|0|0|0|188|0.005|121.787234|0||0||||||||188|0||||
T|MLCO|202608|TAL|ODD|250|MXXNN|7|4086.81|340|0|0|340|0|0|0|340|0|0|0|0|0.001382|0.000115|0.001382|0.000115|0.001382|0.000115|0.018265|0.001519|0.036382|0.003027|12.021|0.01|0.001382|0.000115|0.138235|293|0.005|51.433447|47|74|0||||||||340|0||||
T|MLCO|202608|TAL|ROUND|1000|LNNNN|1|1225|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.002453|0.03|0.002453|0|0|-0.03|-0.002453|-0.06|-0.004906|12.23||||||||||||||||||||1|100|100|400654.386608
T|MLCO|202608|TAL|ROUND|1000|LYNNN|2|5060.41|431|0|0|431|0|0|0|431|0|0|0|0|0.002979|0.000254|0.002979|0.000254|-0.0031|-0.000264|0.002979|0.000254|0.002979|0.000254|11.743051|0.01|0.002979|0.000254|0.297865|431|0.003511|94.547564|0||0||||||||431|0||||
T|MLCO|202608|TAL|ROUND|1000|MXXNN|14|25633.02|2194|0|0|2194|0|0|0|2194|0|0|0|0|0.000893|0.000076|0.000893|0.000076|0.000893|0.000076|-0.000018|-0.000002|-0.004412|-0.000378|11.683336|0.01|0.000893|0.000076|0.089335|2094|0.004771|74.288443|100|26|0||||||||2194|0||||
T|MLCO|202608|TAL|ROUND|10000|MXXNN|1|11790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.00017|0.002|0.00017|0.002|0.00017|0.002|0.00017|0.002|0.00017|11.795|0.01|0.002|0.00017|0.2|1000|0.004|88|0||0||||||||1000|0||||
T|MLCO|202608|TAL|ROUND|5000|MXXNN|1|7852|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00331|12.085|0.01|0|0|0|650|0.005|87|0||0||||||||650|0||||
T|MLCO|202608|TAL|ROUND|50000|LNNNN|1|62000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|-0.01|-0.000807|0.01|0.000807|12.395||||||||||||||||||||1|1093|114|84040.774049
T|MLCO|202608|TAL|ROUND|50000|MXXNN|1|182700|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.000516|0.000042|0.008745|0.000718|0.020516|0.001684|0.020516|0.001684|0.040516|0.003325|12.185|0.01|0.040516|0.003325|4.0516|100|0.005|52|2528|53|12372|0.018539|610.032169||||||5200|0||||
T|MLCO|202608|TALK|ODD|0|LNNNN|1|5.18|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|TALK|ODD|0|LYNNN|1|5.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.01|0|0|0|1|0.005|17|0||0||||||||1|0||||
T|MLCO|202608|TALK|ODD|0|MXXNN|2|182.44|35|0|0|35|0|0|0|35|0|0|0|0|0.009143|0.001752|0.009143|0.001752|0.009143|0.001752|0.009143|0.001752|0.009143|0.001752|5.217571|0.01|0.009143|0.001752|0.914286|3|0.005|50|32|81|0||||||||35|0||||
T|MLCO|202608|TALK|ODD|250|MXXNN|1|497.8|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.245|0.01|0|0|0|95|0.005|69|0||0||||||||95|0||||
T|MLCO|202608|TALK|ROUND|1000|LNNNN|5|10488|2000|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1202|1202|
T|MLCO|202608|TALK|ROUND|1000|MXXNN|1|1040|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.205|0.01|0|0|0|200|0.005|41|0||0||||||||200|0||||
T|MLCO|202608|TALK|ROUND|10000|MXXNN|1|15499.92|2958|0|0|2958|0|0|0|2958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.245|0.01|0|0|0|2958|0.005|57.754564|0||0||||||||2958|0||||
T|MLCO|202608|TALK|ROUND|250|LNNNN|3|1572|300|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|TALK|ROUND|250|MXXNN|3|1919.6|368|0|0|368|0|0|0|368|0|0|0|0|-0.005435|-0.001042|-0.005435|-0.001042|-0.005435|-0.001042|-0.005435|-0.001042|-0.005435|-0.001042|5.21587|0.01|-0.005435|-0.001042|-0.543478|368|0.007717|58.282609|0||0||||||||368|0||||
T|MLCO|202608|TALK|ROUND|5000|LNNNN|2|10480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|794|0|
T|MLCO|202608|TALK|ROUND|5000|MXXNN|1|5210|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.01|0|0|0|1000|0.005|43|0||0||||||||1000|0||||
T|MLCO|202608|TALO|ODD|0|LYNNN|2|101.18|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.003333|-0.000198|0.015|0.00089|0.01|0.000593|16.8525|0.021667|0|0|0|6|0.010833|56.666667|0||0||||||||6|0||||
T|MLCO|202608|TALO|ODD|0|MXXNN|32|3856.24|234|0|26|208|0|0|0|234|0|0|0|0|0.001612|0.000098|-0.000568|-0.000034|-0.003345|-0.000203|0.00221|0.000134|0.016569|0.001006|16.468675|0.02641|0.001612|0.000098|0.061036|234|0.012399|73.773504|0||0||||||||234|0||||
T|MLCO|202608|TALO|ODD|1000|LNNNN|1|1108.9|65|0|0|7|0|0|0|0|0|0|7|0|-0.03|-0.001757|-0.03|-0.001757|-0.03|-0.001757|-0.04|-0.002343|-0.11|-0.006442|17.075||||||||||||||||||||1|65|7|43450
T|MLCO|202608|TALO|ODD|1000|MXXNN|4|4841.4|285|0|0|285|0|0|0|285|0|0|0|0|0.026421|0.001554|0.024316|0.00143|0.022211|0.001307|0.038|0.002235|0.115368|0.006787|16.998684|0.043684|0.026421|0.001554|0.604819|225|0.010933|81.102222|60|29|0||||||||285|0||||
T|MLCO|202608|TALO|ODD|250|LYNNN|1|314.6|20|0|20|0|0|0|0|20|0|0|0|0|0.0098|0.000623|0.0098|0.000623|0.0098|0.000623|0.0098|0.000623|0.0098|0.000623|15.735|0.01|0.0098|0.000623|0.98|20|0.0001|41|0||0||||||||20|0||||
T|MLCO|202608|TALO|ODD|250|MXXNN|26|13490.67|806|0|50|707|0|0|0|757|0|0|0|0|0.003243|0.000194|0.003177|0.00019|-0.003441|-0.000206|-0.029175|-0.001747|-0.051473|-0.003082|16.703441|0.023976|0.003243|0.000194|0.135251|676|0.011609|67.483728|81|70.716049|0||||||||757|0||||
T|MLCO|202608|TALO|ROUND|1000|LNNNN|4|10268.46|646|0|0|534|0|100|0|0|0|200|105|129|0.00985|0.000626|0.006124|0.000389|0.002603|0.000165|0.005805|0.000369|0.03103|0.001973|15.729073||||||||||||||||||||4|406|290|146638.959543
T|MLCO|202608|TALO|ROUND|1000|LNYNN|2|5012.24|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0.006795|0.000423|0.020769|0.001293|-0.043333|-0.002698|16.059872|0.03|0|0|0|312|0.015|80.064103|0||0||||||||312|0|2|0|0|80.064103
T|MLCO|202608|TALO|ROUND|1000|LYNNN|1|3182|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000503|0.008|0.000503|0.008|0.000503|-0.012|-0.000754|-0.032|-0.002012|15.905|0.01|0.008|0.000503|0.8|200|0.001|66|0||0||||||||200|0||||
T|MLCO|202608|TALO|ROUND|1000|MXXNN|22|63268.33|3840|0|100|3740|0|0|0|3840|0|0|0|0|0.005208|0.000316|0.007291|0.000442|-0.001194|-0.000072|-0.005311|-0.000322|0.036364|0.002207|16.479944|0.027669|0.005208|0.000316|0.188205|3840|0.011231|72.238281|0||0||||||||3740|100||||
T|MLCO|202608|TALO|ROUND|10000|LNNNN|1|10070.1|603|0|0|603|0|0|0|0|0|603|0|0|0.02|0.001199|0.02|0.001199|0.02|0.001199|0.03|0.001798|-0.07|-0.004195|16.685||||||||||||||||||||1|0|0|17462.021592
T|MLCO|202608|TALO|ROUND|10000|MXXNN|4|52452.8|3203|0|603|2600|0|0|0|3203|0|0|0|0|0.023341|0.001425|0.023341|0.001425|0.026776|0.001635|0.034543|0.002109|0.057409|0.003505|16.377722|0.030624|0.023341|0.001425|0.76218|3203|0.003642|71.963784|0||0||||||||1800|1403||||
T|MLCO|202608|TALO|ROUND|20000|LYNNN|1|46672.5|2625|0|0|2625|0|0|0|2625|0|0|0|0|0.006781|0.000381|0.006781|0.000381|0.026781|0.001507|0.016781|0.000944|0.086781|0.004882|17.775|0.01|0.006781|0.000381|0.678095|2625|0.00161|85.32381|0||0||||||||400|2225||||
T|MLCO|202608|TALO|ROUND|20000|MXXNN|3|99874.25|6025|0|0|6025|0|0|0|6025|0|0|0|0|0.008315|0.000502|0.008315|0.000502|0.005991|0.000362|0.0279|0.001684|0.02122|0.001281|16.563734|0.043237|0.008315|0.000502|0.192315|5510|0.019093|91.883485|515|101.980583|0||||||||2500|3525||||
T|MLCO|202608|TALO|ROUND|5000|MXXNN|9|70442.53|4306|0|0|4306|0|0|0|4306|0|0|0|0|-0.000015|-0.000001|-0.003034|-0.000186|-0.00535|-0.000327|-0.01355|-0.000829|0.010257|0.000627|16.352742|0.017127|-0.000015|-0.000001|-0.000881|4306|0.008571|96.62889|0||0||||||||3788|518||||
T|MLCO|202608|TALO|ROUND|50000|LNNNN|1|123097|7241|7241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TALO|ROUND|50000|LYNNN|1|122879.77|7241|0|0|7241|0|0|0|7241|0|0|0|0|0.02536|0.001493|0.02536|0.001493|0.02536|0.001493|-0.01464|-0.000862|0.03536|0.002082|16.985|0.03|0.02536|0.001493|0.845325|1625|0.010338|22.544615|5616|19.710648|0||||||||500|6741||||
T|MLCO|202608|TAN|ODD|0|LNNNN|10|980.84|20|6|2|12|0|0|0|0|3|0|4|7|-0.008571|-0.000174|-0.009286|-0.000188|-0.014286|-0.00029|0.005|0.000101|0.027143|0.00055|49.332143||||||||||||||||||||7|17|7|214926.121733
T|MLCO|202608|TAN|ODD|0|LNYNN|4|450.12|9|0|0|9|0|0|0|4|0|5|0|0|0.045556|0.000911|0.047778|0.000956|-0.017778|-0.000356|0.066667|0.001333|0.201111|0.004022|49.996667|0.088889|0.051111|0.001022|0.575|9|0.018889|12791.74955|0||0||||||||9|0|4|0|0|12791.74955
T|MLCO|202608|TAN|ODD|0|LYNNN|3|294.11|6|0|0|6|0|0|0|6|0|0|0|0|0.004367|0.000089|0.004367|0.000089|0.0077|0.000157|-0.0323|-0.000659|-0.0423|-0.000863|48.991667|0.053333|0.0027|0.000055|0.050625|6|0.025317|67.166667|0||0||||||||6|0||||
T|MLCO|202608|TAN|ODD|0|MXXNN|55|6599.58|130|0|17|113|0|0|0|130|0|0|0|0|0.021295|0.00042|0.019988|0.000394|0.015295|0.000301|-0.017089|-0.000337|-0.011012|-0.000217|50.762385|0.090923|0.021218|0.000418|0.233367|115|0.039398|84.530435|15|76|0||||||||130|0||||
T|MLCO|202608|TAN|ODD|1000|LNNNN|18|35587.11|696|115|0|540|0|0|40|39|71|80|199|111|-0.051556|-0.001004|-0.050759|-0.000989|0.021981|0.000428|-0.011889|-0.000232|0.024537|0.000478|51.345787||||||||||||||||||||13|519|410|414569.098749
T|MLCO|202608|TAN|ODD|1000|LNYNN|5|8172.99|161|21|0|140|0|0|0|70|0|0|70|0|0.023357|0.000459|0.014857|0.000292|0.015214|0.000299|0.021|0.000412|-0.001714|-0.000034|50.928786|0.075714|0.009643|0.000189|0.127358|140|0.033036|134979.314286|0||0||||||||140|0|4|21|21|134979.314286
T|MLCO|202608|TAN|ODD|1000|LYNNN|7|9616.16|190|0|0|190|0|0|0|190|0|0|0|0|0.016768|0.000331|0.014768|0.000292|0.016558|0.000327|0.053189|0.001051|0.070242|0.001388|50.590053|0.055263|0.019926|0.000394|0.360571|170|0.019747|70.611765|20|18|0||||||||190|0||||
T|MLCO|202608|TAN|ODD|1000|MXXNN|37|82435.81|1601|0|172|1429|0|0|0|1601|0|0|0|0|0.026063|0.000506|0.026569|0.000516|0.020973|0.000407|0.019361|0.000376|0.026644|0.000518|51.476824|0.096496|0.026026|0.000506|0.269708|1421|0.039698|81.251935|180|78.111111|0||||||||1601|0||||
T|MLCO|202608|TAN|ODD|250|LNNNN|11|5520.09|112|0|0|112|0|8|0|0|15|0|36|53|0.0025|0.000051|-0.010714|-0.000217|-0.010714|-0.000217|0.043125|0.000874|-0.013839|-0.000281|49.320893||||||||||||||||||||11|85|65|3231591.199905
T|MLCO|202608|TAN|ODD|250|LNYNN|4|1790.63|36|0|0|36|0|0|0|31|5|0|0|0|0.016944|0.000341|0.009722|0.000195|0.029722|0.000598|0.006111|0.000123|-0.12|-0.002413|49.737083|0.1225|0.015556|0.000313|0.126984|36|0.053472|379.222222|0||0||||||||36|0|4|0|0|379.222222
T|MLCO|202608|TAN|ODD|250|LYNNN|1|499.2|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.001403|0.07|0.001403|0.02|0.000401|0.09|0.001804|0.16|0.003207|49.885|0.07|0.07|0.001403|1|0|||10|92|0||||||||10|0||||
T|MLCO|202608|TAN|ODD|250|MXXNN|55|28073.42|547|0|39|508|0|0|0|547|0|0|0|0|0.013895|0.000271|0.014005|0.000273|0.01395|0.000272|0.025065|0.000488|0.009362|0.000182|51.332678|0.095009|0.013895|0.000271|0.146254|511|0.043414|79.168297|36|82.888889|0||||||||547|0||||
T|MLCO|202608|TAN|ROUND|1000|MXXNN|2|9772|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000102|-0.01|-0.000205|-0.02|-0.000409|0.005|0.000102|48.845|0.07|0|0|0|200|0.035|65.5|0||0||||||||200|0||||
T|MLCO|202608|TAN|ROUND|10000|LNNNN|1|12315|250|0|0|250|0|0|0|0|0|0|0|250|-0.04|-0.000811|-0.03|-0.000608|-0.01|-0.000203|0.14|0.002837|0.32|0.006485|49.345||||||||||||||||||||1|250|250|889585.408791
T|MLCO|202608|TAN|ROUND|10000|LYNNN|1|10234|200|0|0|200|0|0|0|200|0|0|0|0|0.0366|0.000715|0.0366|0.000715|0.0366|0.000715|0.0566|0.001106|0.0866|0.001692|51.19|0.04|0.0366|0.000715|0.915|200|0.0017|61|0||0||||||||200|0||||
T|MLCO|202608|TAN|ROUND|10000|MXXNN|7|101017.23|2003|0|50|1953|0|0|0|2003|0|0|0|0|0.010151|0.000201|0.010151|0.000201|0.036661|0.000727|0.008019|0.000159|-0.120648|-0.002392|50.431977|0.088487|0.010151|0.000201|0.114715|2003|0.039168|84.140789|0||0||||||||1573|430||||
T|MLCO|202608|TAN|ROUND|20000|LNNNN|1|24739.26|483|0|0|483|0|0|0|0|483|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|-0.03|-0.000586|51.205||||||||||||||||||||1|0|0|5989
T|MLCO|202608|TAN|ROUND|20000|MXXNN|11|340036.8|6790|0|0|6790|0|0|0|6790|0|0|0|0|-0.009145|-0.000183|-0.010029|-0.0002|-0.00687|-0.000137|0.038152|0.000762|0.154618|0.003089|50.052073|0.109448|-0.006516|-0.00013|-0.059538|5805|0.067988|67.794315|790|62.392405|195|0.005|77||||||4050|2545||||
T|MLCO|202608|TAN|ROUND|5000|LNNNN|5|39932.25|795|0|0|561|0|0|0|96|165|0|300|0|0.010695|0.000213|-0.001283|-0.000026|0.02246|0.000447|0.058021|0.001155|0.003743|0.000075|50.232914||||||||||||||||||||4|265|165|23118.883364
T|MLCO|202608|TAN|ROUND|5000|LNYNN|1|7974.45|165|0|0|165|0|0|0|0|0|165|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.02|0.000414|0.31|0.006414|48.335|0.07|0.01|0.000207|0.142857|165|0.03|12273|0||0||||||||165|0|1|0|0|12273
T|MLCO|202608|TAN|ROUND|5000|MXXNN|28|177358.08|3497|0|525|2972|0|0|0|3497|0|0|0|0|0.012801|0.000252|0.01186|0.000234|0.015326|0.000302|0.008878|0.000175|-0.00146|-0.000029|50.720871|0.093477|0.013087|0.000258|0.140004|3497|0.040195|66.864455|0||0||||||||3407|90||||
T|MLCO|202608|TAN|ROUND|50000|LNNNN|1|53000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.1|-0.001889|-0.1|-0.001889|0.01|0.000189|-0.11|-0.002078|-0.16|-0.003023|52.93||||||||||||||||||||1|0|0|160313.285069
T|MLCO|202608|TAN|ROUND|50000|MXXNN|7|460659.65|9003|0|0|9003|0|0|0|9003|0|0|0|0|0.008211|0.00016|0.009643|0.000188|0.021858|0.000427|-0.017569|-0.000343|-0.074433|-0.001454|51.191082|0.096337|0.007877|0.000154|0.081769|7090|0.056164|111.689704|1913|93|0||||||||5100|3903||||
T|MLCO|202608|TAOP|ODD|0|MXXNN|1|0.83|1|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.023571|0.0198|0.023571|0.0198|0.023571|0.0198|0.023571|0.0198|0.023571|0.84|0.02|0.0198|0.023571|0.99|1|0.0001|106|0||0||||||||1|0||||
T|MLCO|202608|TAOX|ODD|0|MXXNN|1|30.88|8|0|0|8|0|0|0|8|0|0|0|0|0.03|0.007722|0.03|0.007722|0.03|0.007722|0.03|0.007722|0.03|0.007722|3.885|0.05|0.03|0.007722|0.6|8|0.01|92|0||0||||||||8|0||||
T|MLCO|202608|TAOX|ROUND|200000|LYNNN|1|238200|60000|0|0|60000|0|0|0|0|0|0|9636|50364|-0.054596|-0.013892|-0.071815|-0.018274|-0.066637|-0.016956|-0.040796|-0.010381|-0.039485|-0.010047|3.93|0.08|0.331393|0.084324|4.142413|0|||0||60000|0.125697|1543337.149767||||||400|0||||
T|MLCO|202608|TAOX|ROUND|250|MXXNN|1|837|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.66|0.12|0|0|0|225|0.06|110|0||0||||||||200|25||||
T|MLCO|202608|TAP|ODD|0|LNNNN|21|2410.35|58|5|0|51|0|0|3|5|15|6|22|0|0.01451|0.00035|0.016863|0.000407|0.000784|0.000019|-0.018039|-0.000435|-0.050588|-0.001221|41.447157||||||||||||||||||||18|47|28|59306.346648
T|MLCO|202608|TAP|ODD|0|LNYNN|7|801.46|19|0|0|19|0|0|0|14|0|5|0|0|0.002632|0.000062|0.004737|0.000112|0.010526|0.00025|0.014211|0.000337|-0.036316|-0.000861|42.179737|0.026842|0.001579|0.000037|0.058824|19|0.012632|3240|0||0||||||||19|0|7|5|1|3240
T|MLCO|202608|TAP|ODD|0|LYNNN|6|647.15|16|0|0|16|0|0|0|16|0|0|0|0|0.005913|0.000146|0.005913|0.000146|-0.010338|-0.000256|-0.068463|-0.001693|0.026538|0.000656|40.444063|0.018125|0.005913|0.000146|0.326207|16|0.006106|73.9375|0||0||||||||16|0||||
T|MLCO|202608|TAP|ODD|0|MXXNN|74|8706.36|208|0|15|193|0|0|0|208|0|0|0|0|0.005752|0.000137|0.005127|0.000123|0.004983|0.000119|0.009838|0.000235|0.029983|0.000716|41.85125|0.030962|0.005752|0.000137|0.185776|201|0.013044|74.358209|7|93|0||||||||208|0||||
T|MLCO|202608|TAP|ODD|1000|LNNNN|19|33399.12|798|126|0|615|0|50|0|81|0|166|75|243|0.010488|0.000251|0.005431|0.00013|0.011528|0.000276|0.024244|0.00058|0.065252|0.00156|41.818756||||||||||||||||||||15|530|295|372158.008409
T|MLCO|202608|TAP|ODD|1000|LNYNN|3|4693.78|108|0|0|108|0|0|0|78|0|0|30|0|-0.002778|-0.000064|-0.007407|-0.00017|0.024815|0.000571|-0.091111|-0.002096|-0.186481|-0.00429|43.46713|0.047222|0|0|0|108|0.023611|14485.037037|0||0||||||||108|0|3|30|0|14485.037037
T|MLCO|202608|TAP|ODD|1000|LYNNN|1|2044|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|-0.04|-0.000979|40.87|0.02|0|0|0|50|0.01|57|0||0||||||||50|0||||
T|MLCO|202608|TAP|ODD|1000|MXXNN|34|70120.3|1679|0|0|1679|0|0|0|1679|0|0|0|0|0.007336|0.000176|0.008241|0.000197|0.007073|0.000169|0.00182|0.000044|0.008896|0.000213|41.764789|0.02922|0.007336|0.000176|0.251048|1679|0.010942|65.133413|0||0||||||||1679|0||||
T|MLCO|202608|TAP|ODD|250|LNNNN|23|12076.98|289|0|16|263|0|0|32|26|43|10|128|40|0.001254|0.00003|0.00043|0.00001|0.004588|0.00011|0.022294|0.000532|-0.007419|-0.000177|41.872724||||||||||||||||||||22|170|92|654466.837333
T|MLCO|202608|TAP|ODD|250|LNYNN|2|1224.55|29|0|0|29|0|0|0|19|10|0|0|0|0|0|0|0|0|0|0.006552|0.000155|-0.058621|-0.001388|42.225862|0.02|0|0|0|29|0.01|637.931034|0||0||||||||29|0|2|0|0|637.931034
T|MLCO|202608|TAP|ODD|250|LYNNN|4|2322.8|56|0|0|56|0|0|0|56|0|0|0|0|0.007857|0.000189|0.007857|0.000189|0.006786|0.000164|0.012143|0.000293|0.037143|0.000895|41.4875|0.021429|0.007857|0.000189|0.366667|34|0.011176|62.294118|22|49|0||||||||56|0||||
T|MLCO|202608|TAP|ODD|250|MXXNN|33|15644.72|372|0|39|333|0|0|0|372|0|0|0|0|0.003402|0.000081|0.003187|0.000076|0.004558|0.000108|-0.000577|-0.000014|0.00273|0.000065|42.051841|0.02836|0.00367|0.000087|0.129422|350|0.013121|71.805714|22|112|0||||||||372|0||||
T|MLCO|202608|TAP|ROUND|1000|LNNNN|7|29149|700|200|0|400|0|0|0|100|100|200|0|0|0.00245|0.000058|0.00995|0.000236|0.0249|0.000591|0.013775|0.000327|0.155|0.003676|42.16||||||||||||||||||||4|492|200|11558.104075
T|MLCO|202608|TAP|ROUND|1000|LYNNN|1|4166|100|0|0|100|0|0|0|100|0|0|0|0|0.0228|0.000547|0.0228|0.000547|0.0028|0.000067|-0.0072|-0.000173|-0.0572|-0.001374|41.645|0.03|0.0228|0.000547|0.76|24|0.015|18.583333|76|20|0||||||||100|0||||
T|MLCO|202608|TAP|ROUND|1000|MXXNN|19|82256.14|1957|0|0|1957|0|0|0|1957|0|0|0|0|0.001597|0.000038|0.005122|0.000122|0.007166|0.00017|-0.02243|-0.000534|-0.025475|-0.000606|42.034338|0.027368|0.001597|0.000038|0.058338|1957|0.012886|68.265202|0||0||||||||1957|0||||
T|MLCO|202608|TAP|ROUND|10000|LNNNN|6|87638|2075|0|0|1750|0|0|300|0|0|700|92|658|0.014091|0.000331|0.009189|0.000216|-0.017863|-0.00042|-0.078411|-0.001842|-0.050857|-0.001195|42.573286||||||||||||||||||||6|1134|519|189165.618964
T|MLCO|202608|TAP|ROUND|10000|LYNNN|2|30873|760|0|0|760|0|0|0|760|0|0|0|0|0.013289|0.000327|0.013289|0.000327|-0.039342|-0.000968|0.036184|0.000891|0.018289|0.00045|40.6225|0.013421|0.013289|0.000327|0.990196|10|0.005|51|750|68.52|0||||||||400|360||||
T|MLCO|202608|TAP|ROUND|10000|MXXNN|17|235901.87|5617|0|1941|3676|0|0|0|5617|0|0|0|0|0.011319|0.000269|0.011171|0.000266|0.01196|0.000285|0.001419|0.000034|0.043165|0.001028|42.008153|0.04953|0.011319|0.000269|0.228525|5617|0.019106|89.385081|0||0||||||||4734|883||||
T|MLCO|202608|TAP|ROUND|20000|LNNNN|6|251330|6000|3000|0|3000|0|0|0|1000|0|0|2000|0|0|0|0.016667|0.000398|0.01|0.000239|0.063333|0.001513|0.133333|0.003185|41.863333||||||||||||||||||||3|960|0|70988.183917
T|MLCO|202608|TAP|ROUND|20000|LNYNN|1|43534.62|1041|0|0|1041|0|0|0|0|200|542|299|0|-0.01|-0.000239|-0.012872|-0.000308|-0.021489|-0.000514|-0.056676|-0.001355|-0.256695|-0.006138|41.82|0.02|0|0|0|1041|0.01|35930.472622|0||0||||||||1000|41|1|1041|1041|35930.472622
T|MLCO|202608|TAP|ROUND|20000|LYNNN|1|42590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.2|0.004699|0.32|0.007519|42.56|0.06|0|0|0|1000|0.03|22|0||0||||||||300|700||||
T|MLCO|202608|TAP|ROUND|20000|MXXNN|20|602358.58|14306|0|2285|12021|0|0|0|14306|0|0|0|0|0.002019|0.000048|0.003028|0.000072|0.005639|0.000134|0.008156|0.000194|-0.000676|-0.000016|42.110893|0.031995|0.006667|0.000158|0.208392|13448|0.015331|72.275208|358|77.765363|500|0.05|91||||||10042|4164||||
T|MLCO|202608|TAP|ROUND|200000|MXXNN|2|531684.16|12308|0|0|12308|0|0|0|12308|0|0|0|0|0.011871|0.000275|0.011871|0.000275|0.008465|0.000196|0.003997|0.000093|0.040181|0.00093|43.208258|0.02|0.022934|0.000531|1.146703|6038|0.0001|69.445512|4400|79.772727|1870|0.009979|79.548128||||||1200|9238||||
T|MLCO|202608|TAP|ROUND|5000|LNNNN|9|58193.58|1432|0|0|1415|0|0|0|475|0|200|288|452|0.001788|0.000044|0.000134|0.000003|-0.014862|-0.000366|-0.00265|-0.000065|0.038078|0.000937|40.654774||||||||||||||||||||9|1083|874|2111002.330331
T|MLCO|202608|TAP|ROUND|5000|MXXNN|24|174092.94|4180|0|0|4180|0|0|0|4180|0|0|0|0|0.006854|0.000165|0.005777|0.000139|0.000799|0.000019|-0.00267|-0.000064|0.061117|0.001468|41.646822|0.032428|0.005978|0.000144|0.184359|3830|0.014433|85.956919|350|68.857143|0||||||||4058|122||||
T|MLCO|202608|TAP|ROUND|50000|LNNNN|2|180206.6|4228|48|0|2053|0|0|0|0|1939|2|112|0|-0.036858|-0.000882|-0.027414|-0.000656|-0.008685|-0.000208|-0.036556|-0.000875|-0.223955|-0.005361|41.776094||||||||||||||||||||2|4228|4228|8186.121739
T|MLCO|202608|TAP|ROUND|50000|LYNNN|2|143190|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.033309|0.000815|0.033309|0.000815|0.034737|0.00085|0.129023|0.003155|0.133309|0.00326|40.890714|0.041429|0.033309|0.000815|0.804|3500|0.00406|93.914286|0||0||||||||800|2700||||
T|MLCO|202608|TAP|ROUND|50000|MXXNN|7|696155.9|16561|0|0|16561|0|0|0|16561|0|0|0|0|-0.00095|-0.000023|-0.00095|-0.000023|-0.014622|-0.000348|-0.018579|-0.000442|-0.024786|-0.000589|42.058339|0.053409|0.001163|0.000028|0.021783|16561|0.026123|81.263994|0||0||||||||3700|12861||||
T|MLCO|202608|TAP.A|ODD|0|LNNNN|2|100|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TARA|ROUND|1000|LYNNN|1|3940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00982|0.002496|0.00982|0.002496|0.00982|0.002496|0.00982|0.002496|-0.00018|-0.000046|3.935|0.01|0.00982|0.002496|0.982|900|0.0001|93|100|91|0||||||||900|100||||
T|MLCO|202608|TARA|ROUND|1000|MXXNN|1|3850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.03|0.007782|3.855|0.01|0.01|0.002594|1|0|||1000|82|0||||||||600|400||||
T|MLCO|202608|TARK|ROUND|10000|LNNNN|1|10236|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TARS|ODD|0|MXXNN|5|462.31|7|0|0|7|0|0|0|7|0|0|0|0|0.071457|0.001084|0.071457|0.001084|0.072886|0.001106|0.051457|0.000781|-0.184257|-0.002795|65.925714|0.291429|0.071457|0.001084|0.245196|7|0.109986|64.571429|0||0||||||||7|0||||
T|MLCO|202608|TARS|ODD|1000|LNNNN|5|16126.25|230|45|0|50|0|0|0|50|0|0|0|0|-0.3|-0.004261|-0.3|-0.004261|-0.21|-0.002983|-0.23|-0.003267|-0.2|-0.002841|70.4||||||||||||||||||||1|0|0|52
T|MLCO|202608|TARS|ODD|1000|LNYNN|1|2574|40|0|0|40|0|0|0|0|0|0|40|0|0.07|0.001088|0.07|0.001088|0.07|0.001088|0.28|0.004352|1.28|0.019894|64.34|0.24|0.02|0.000311|0.083333|40|0.11|52459|0||0||||||||40|0|1|40|0|52459
T|MLCO|202608|TARS|ODD|1000|MXXNN|12|23363.85|355|0|0|355|0|0|0|355|0|0|0|0|0.033563|0.000509|0.033563|0.000509|0.037648|0.000571|0.056239|0.000854|-0.021225|-0.000322|65.876549|0.228873|0.033563|0.000509|0.146646|355|0.097655|71.743662|0||0||||||||355|0||||
T|MLCO|202608|TARS|ODD|250|LNNNN|2|1307.55|20|0|0|20|0|0|0|5|0|0|0|15|0.25|0.003814|0.25|0.003814|0.2425|0.003699|0.3175|0.004843|0.1375|0.002097|65.555||||||||||||||||||||2|15|15|333321.952846
T|MLCO|202608|TARS|ODD|250|MXXNN|6|3830.95|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.000313|0.0175|0.000274|0.0075|0.000117|-0.064167|-0.001004|-0.131667|-0.002059|63.939167|0.223333|0.02|0.000313|0.089552|55|0.110909|73|5|109|0||||||||60|0||||
T|MLCO|202608|TARS|ODD|5000|MXXNN|4|21409.38|302|0|82|220|0|0|0|302|0|0|0|0|0.109201|0.00154|0.109201|0.00154|0.109201|0.00154|0.120625|0.001701|0.143406|0.002022|70.927566|0.215199|0.109201|0.00154|0.507441|232|0.06899|91.163793|70|81|0||||||||302|0||||
T|MLCO|202608|TARS|ROUND|10000|MXXNN|3|41040.3|560|0|200|360|0|0|0|560|0|0|0|0|0|0|0.063393|0.000867|0.194821|0.002664|0.251964|0.003446|0.166786|0.002281|73.127768|0.316964|0|0|0|560|0.158482|79.357143|0||0||||||||560|0||||
T|MLCO|202608|TARS|ROUND|20000|LNNNN|2|65656|900|0|0|400|0|0|0|0|0|0|0|400|-0.08|-0.00114|-0.09|-0.001283|-0.08|-0.00114|-0.07|-0.000998|-0.28|-0.003991|70.15||||||||||||||||||||1|400|0|8592229.990908
T|MLCO|202608|TARS|ROUND|20000|MXXNN|8|231804.21|3489|0|1449|2040|0|0|0|3489|0|0|0|0|0.054255|0.000816|0.054255|0.000816|0.039463|0.000593|0.068236|0.001026|-0.073621|-0.001107|66.514629|0.226042|0.054255|0.000816|0.240023|3489|0.085893|53.190026|0||0||||||||1668|1821||||
T|MLCO|202608|TARS|ROUND|200000|MXXNN|3|1024000|15000|0|4|14996|0|0|0|15000|0|0|0|0|0.120693|0.001764|0.160693|0.002349|-0.099307|-0.001451|-0.099307|-0.001451|-0.029307|-0.000428|68.421667|0.31|0.120693|0.001764|0.389333|15000|0.094653|108.575733|0||0||||||||700|14300||||
T|MLCO|202608|TARS|ROUND|5000|LNNNN|1|7010|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000143|0|0|0|0|-0.02|-0.000286|-0.17|-0.002428|70.02||||||||||||||||||||1|100|0|3091112.002114
T|MLCO|202608|TARS|ROUND|5000|MXXNN|6|46038.9|696|0|125|571|0|0|0|696|0|0|0|0|0.00158|0.000024|0.00158|0.000024|-0.031437|-0.000474|-0.190316|-0.002868|0.446394|0.006726|66.365553|0.723348|0.00158|0.000024|0.002185|696|0.360884|83.438218|0||0||||||||654|42||||
T|MLCO|202608|TARS|ROUND|50000|LNYNN|1|59700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.88|0.014737|0.71|0.01189|2.53|0.042368|59.715|1.43|0|0|0|1000|0.715|59|0||0||||||||200|800|1|0|0|59
T|MLCO|202608|TARS|ROUND|50000|MXXNN|5|376605.76|5572|0|973|4599|0|0|0|5572|0|0|0|0|0.04496|0.000665|0.044963|0.000665|0.052142|0.000771|0.045609|0.000674|0.034045|0.000503|67.634257|0.175851|0.042594|0.00063|0.242219|5572|0.066628|75.814429|0||0||||||||2100|3472||||
T|MLCO|202608|TASK|ODD|0|LNNNN|10|1349.35|183|90|0|93|0|0|0|18|0|0|75|0|0.018925|0.002473|0.019247|0.002515|0.032473|0.004244|0.056667|0.007406|0.032151|0.004202|7.651828||||||||||||||||||||7|105|47|70275.337454
T|MLCO|202608|TASK|ODD|0|LYNNN|7|1031.6|150|0|0|150|0|0|0|150|0|0|0|0|0.00192|0.000279|0.004587|0.000667|0.00992|0.001443|0.016587|0.002412|0.017253|0.002509|6.876|0.014667|0.00592|0.000861|0.403636|120|0.005467|66.583333|30|76|0||||||||150|0||||
T|MLCO|202608|TASK|ODD|0|MXXNN|7|426.26|58|0|1|57|0|0|0|58|0|0|0|0|0.005076|0.00069|0.005076|0.00069|0.007317|0.000995|0.006628|0.000901|0.02249|0.003059|7.352672|0.013966|0.005076|0.00069|0.363457|58|0.004445|60.37931|0||0||||||||58|0||||
T|MLCO|202608|TASK|ODD|250|LNNNN|8|3091.43|387|0|0|350|0|0|90|0|8|125|91|36|0.014|0.001759|0.012686|0.001594|0.004914|0.000617|0.01|0.001257|0.029743|0.003737|7.9584||||||||||||||||||||8|206|206|116434.727332
T|MLCO|202608|TASK|ODD|250|LNYNN|1|429.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.03|0.00419|0.05|0.006983|0.09|0.01257|7.16|0.02|0|0|0|60|0.01|25|0||0||||||||60|0|1|0|0|25
T|MLCO|202608|TASK|ODD|250|LYNNN|1|363.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0.04|0.004954|0.14|0.017337|8.075|0.01|0|0|0|45|0.005|19|0||0||||||||45|0||||
T|MLCO|202608|TASK|ODD|250|MXXNN|2|901.8|120|0|70|50|0|0|0|120|0|0|0|0|0|0|0.005833|0.000775|-0.005833|-0.000775|-0.005833|-0.000775|-0.029167|-0.003877|7.522917|0.015833|0|0|0|120|0.007917|86.833333|0||0||||||||120|0||||
T|MLCO|202608|TASK|ROUND|1000|LNNNN|1|3027.96|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|MLCO|202608|TASK|ROUND|1000|LYNNN|3|8668.28|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.011562|0.001692|0.011562|0.001692|0.006546|0.000958|0.007334|0.001073|0.042035|0.006152|6.832508|0.014732|0.011562|0.001692|0.784797|800|0.002513|101.125|468|21.58547|0||||||||800|468||||
T|MLCO|202608|TASK|ROUND|1000|MXXNN|20|47424.28|6468|0|700|5768|0|0|0|6468|0|0|0|0|0.000644|0.000088|-0.000747|-0.000102|0.002808|0.000383|0.006256|0.000853|-0.01259|-0.001717|7.334898|0.014484|0.001844|0.000251|0.127297|6268|0.006522|82.830089|200|150.985|0||||||||6055|413||||
T|MLCO|202608|TASK|ROUND|1000|MXXNY|2|3616.75|475|0|0|475|0|0|425|50|0|0|0|0|-0.006842|-0.000898|-0.006842|-0.000898|0|0|0.006842|0.000898|0.076316|0.010016|7.619211|0.01|0.006842|0.000898|0.684211|150|0.005|8.183092|325|2.757294|0||||||||475|0||||
T|MLCO|202608|TASK|ROUND|10000|LNNNN|1|19925|2500|0|0|2500|0|0|0|0|17|2483|0|0|0.049592|0.006234|0.049592|0.006234|0.029728|0.003737|-0.069952|-0.008793|0.050256|0.006318|7.955||||||||||||||||||||1|17|17|24765.135756
T|MLCO|202608|TASK|ROUND|10000|LYNNN|1|10785|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0002|-0.000028|-0.0402|-0.005583|-0.0602|-0.008361|0.0098|0.001361|0.0498|0.006917|7.2|0.02|0.0198|0.00275|0.99|1500|0.0001|47.4|0||0||||||||800|700||||
T|MLCO|202608|TASK|ROUND|10000|MXXNN|1|13889|1700|0|1700|0|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004899|8.165|0.01|0|0|0|1700|0.005|73|0||0||||||||400|1300||||
T|MLCO|202608|TASK|ROUND|250|LNNNN|7|5212.4|730|100|0|420|0|0|0|0|0|200|220|0|0.01|0.001384|0.005238|0.000725|0.008571|0.001187|0.02619|0.003625|-0.06381|-0.008833|7.224048||||||||||||||||||||4|190|129|132623.019329
T|MLCO|202608|TASK|ROUND|250|LNYNN|1|845.9|110|0|0|110|0|0|0|0|0|110|0|0|-0.01|-0.0013|-0.01|-0.0013|0.01|0.0013|0.01|0.0013|0.19|0.024707|7.69|0.02|0|0|0|110|0.01|16252.081818|0||0||||||||110|0|1|110|110|16252.081818
T|MLCO|202608|TASK|ROUND|250|LYNNN|3|2069|300|0|0|300|0|0|0|300|0|0|0|0|0.005867|0.000852|0.005867|0.000852|0.002533|0.000368|0.012533|0.00182|0.032533|0.004723|6.888333|0.016667|0.005867|0.000852|0.352|200|0.0081|98|100|19|0||||||||300|0||||
T|MLCO|202608|TASK|ROUND|250|MXXNN|4|2593.86|402|0|0|402|0|0|0|402|0|0|0|0|0.001532|0.000238|0.001532|0.000238|0.001532|0.000238|0.006607|0.001024|0.001632|0.000253|6.449876|0.01|0.001532|0.000238|0.153234|402|0.004234|88.139303|0||0||||||||402|0||||
T|MLCO|202608|TASK|ROUND|5000|LNNNN|1|7450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.001347|-0.02|-0.002694|-0.15|-0.020202|-0.11|-0.014815|7.425||||||||||||||||||||1|1000|1000|2.532227
T|MLCO|202608|TASK|ROUND|5000|LYNNN|4|32331|4500|1100|0|3400|0|0|0|3400|0|0|0|0|-0.008179|-0.001137|-0.010024|-0.001393|-0.023553|-0.003274|0.0238|0.003308|0.070271|0.009767|7.194559|0.023235|0.026153|0.003635|1.12557|1127|0.01488|19.814552|600|106.333333|1673|0.012989|110.00538||||||2300|900||||
T|MLCO|202608|TASK|ROUND|5000|MXXNN|5|32469.76|4638|0|0|4638|0|0|0|4638|0|0|0|0|-0.005002|-0.000714|-0.005002|-0.000714|-0.002846|-0.000406|0.006856|0.000979|-0.02608|-0.003724|7.003655|0.01|0.007451|0.001064|0.745149|3138|0.003145|81.7355|1100|66|400|0.0099|50||||||2800|1838||||
T|MLCO|202608|TATT|ODD|0|LNNNN|1|193.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.001805|-0.07|-0.001805|0.16|0.004125|0.16|0.004125|0.37|0.00954|38.785||||||||||||||||||||1|0|0|27
T|MLCO|202608|TATT|ODD|0|LNYNN|1|81.64|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000369|-0.015|-0.000369|-0.015|-0.000369|-0.015|-0.000369|0.185|0.004552|40.645|0.51|-0.015|-0.000369|-0.029412|2|0.2625|95|0||0||||||||2|0|1|0|0|95
T|MLCO|202608|TATT|ODD|0|LYNNN|1|39.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.002544|-0.1|-0.002544|-0.09|-0.002289|-0.09|-0.002289|-0.08|-0.002035|39.315|0.37|-0.1|-0.002544|-0.27027|1|0.235|16|0||0||||||||1|0||||
T|MLCO|202608|TATT|ODD|0|MXXNN|16|1752.88|45|0|3|42|0|0|0|45|0|0|0|0|0.007222|0.000186|0.006111|0.000157|0.021667|0.000557|0.028111|0.000722|-0.048111|-0.001236|38.921667|0.308667|0.007222|0.000186|0.023398|45|0.150722|77.577778|0||0||||||||45|0||||
T|MLCO|202608|TATT|ODD|1000|LNNNN|6|9638.85|259|150|0|79|0|0|0|49|0|0|30|0|-0.071013|-0.001919|-0.086203|-0.002329|0.110886|0.002996|0.119873|0.003239|0.549494|0.014849|37.006266||||||||||||||||||||2|36|30|23465.167966
T|MLCO|202608|TATT|ODD|1000|LNYNN|3|6800.22|184|70|0|114|0|0|0|114|0|0|0|0|0.066316|0.001789|0.066316|0.001789|0.060175|0.001624|0.060175|0.001624|0.030526|0.000824|37.064386|0.175439|0.066316|0.001789|0.378|114|0.054561|34.561404|0||0||||||||114|0|2|70|0|34.561404
T|MLCO|202608|TATT|ODD|1000|LYNNN|1|1835.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.00027|0|0|-0.01|-0.00027|37.05|0.68|0|0|0|50|0.34|15|0||0||||||||50|0||||
T|MLCO|202608|TATT|ODD|1000|LYNNY|1|1947|50|0|0|50|0|0|50|0|0|0|0|0|0.35|0.008925|0.3|0.00765|0.28|0.00714|0.27|0.006885|0.24|0.00612|39.215|0.55|0.01|0.000255|0.018182|50|0.27|1.935164|0||0||||||||50|0||||
T|MLCO|202608|TATT|ODD|1000|MXXNN|8|15843.18|406|0|0|406|0|0|0|406|0|0|0|0|0.138517|0.003545|0.139552|0.003572|0.038222|0.000978|0.030217|0.000773|0.158764|0.004063|39.070936|0.384729|0.153|0.003916|0.397682|324|0.145188|90.367284|82|93.219512|0||||||||406|0||||
T|MLCO|202608|TATT|ODD|1000|MXXNY|1|1499.6|40|0|0|40|0|0|40|0|0|0|0|0|0.55|0.014591|0.41|0.010877|0.55|0.014591|0.43|0.011407|-0.23|-0.006102|37.695|0.41|0.41|0.010877|1|0|||40|2.681242|0||||||||40|0||||
T|MLCO|202608|TATT|ODD|250|LNNNN|2|824.95|22|15|0|7|0|0|0|0|7|0|0|0|-0.03|-0.0008|-0.03|-0.0008|-0.03|-0.0008|0.09|0.002399|-0.11|-0.002932|37.52||||||||||||||||||||1|1|1|3389.774573
T|MLCO|202608|TATT|ODD|250|LNYNN|6|3029.03|80|0|0|80|0|0|12|57|11|0|0|0|-0.027|-0.000713|0.0525|0.001387|0.100625|0.002658|0.10125|0.002675|0.139125|0.003675|37.853688|0.329125|-0.033125|-0.000875|-0.100646|80|0.181125|1303.282153|0||0||||||||80|0|6|0|0|1303.282153
T|MLCO|202608|TATT|ODD|250|LYNNN|1|440.4|12|0|0|12|0|0|0|12|0|0|0|0|0.132183|0.003611|0.132183|0.003611|0.132183|0.003611|0.252183|0.006889|0.722183|0.019729|36.605|0.19|0.132183|0.003611|0.695702|12|0.028908|106.833333|0||0||||||||12|0||||
T|MLCO|202608|TATT|ODD|250|MXXNN|4|1954.75|50|0|30|20|0|0|0|50|0|0|0|0|0|0|0|0|0.018|0.000459|-0.128|-0.003267|-0.124|-0.003165|39.181|0.386|0|0|0|50|0.193|72.14|0||0||||||||50|0||||
T|MLCO|202608|TATT|ROUND|1000|LNNNN|2|8664|200|100|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|0.58|0.015789|36.735||||||||||||||||||||1|0|0|127
T|MLCO|202608|TATT|ROUND|1000|MXXNN|3|13502.51|323|0|0|323|0|0|0|323|0|0|0|0|0.157214|0.003737|0.157214|0.003737|0.089102|0.002118|-0.068793|-0.001635|-0.708947|-0.016852|42.068591|0.53031|0.157214|0.003737|0.296456|323|0.186548|53.123839|0||0||||||||323|0||||
T|MLCO|202608|TATT|ROUND|1000|MXXNY|1|4315.2|120|0|0|120|0|0|120|0|0|0|0|0|0.23|0.006376|0.23|0.006376|0.24|0.006654|0.24|0.006654|0.75|0.020793|36.07|0.22|0.24|0.006654|1.090909|0|||0||120|0.01|3.483925||||||100|0||||
T|MLCO|202608|TATT|ROUND|10000|LNNNN|1|11400|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TATT|ROUND|10000|MXXNN|5|62545|1672|0|0|1672|0|0|0|1672|0|0|0|0|0.01531|0.000409|0.01531|0.000409|0.022966|0.000614|0.037678|0.001007|-0.164594|-0.0044|37.407213|0.259737|0.054664|0.001461|0.21046|1672|0.102536|61.277512|0||0||||||||1000|672||||
T|MLCO|202608|TATT|ROUND|20000|LNNNN|1|23753.4|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TATT|ROUND|5000|LNNNN|2|10080|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TATT|ROUND|5000|MXXNN|2|14673.6|360|0|0|360|0|0|0|360|0|0|0|0|0.047367|0.001164|0.047367|0.001164|0.047367|0.001164|0.047367|0.001164|-0.057633|-0.001417|40.685|0.27|0.047367|0.001164|0.175432|360|0.111317|89.222222|0||0||||||||360|0||||
T|MLCO|202608|TAXX|ODD|0|MXXNN|1|101.12|2|0|0|2|0|0|0|2|0|0|0|0|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|50.555|0.01|0.0012|0.000024|0.12|2|0.0044|135|0||0||||||||2|0||||
T|MLCO|202608|TAXX|ODD|250|MXXNN|1|302.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0148|0.000293|0.0148|0.000293|0.0148|0.000293|0.0148|0.000293|0.0148|0.000293|50.47|0.02|0.0148|0.000293|0.74|6|0.0026|31|0||0||||||||6|0||||
T|MLCO|202608|TAYD|ODD|0|MXXNN|1|107.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.05|0.9|0|0|0|2|0.45|94|0||0||||||||2|0||||
T|MLCO|202608|TBB|ODD|0|LNNNN|4|552.01|28|5|0|23|0|0|0|0|0|0|13|10|-0.005652|-0.000287|-0.005652|-0.000287|-0.005652|-0.000287|-0.005652|-0.000287|-0.005652|-0.000287|19.698913||||||||||||||||||||3|20|20|637252.505351
T|MLCO|202608|TBB|ODD|0|LNYNN|4|483.95|25|0|0|25|0|0|0|15|0|0|0|10|-0.02|-0.001033|-0.02|-0.001033|-0.02|-0.001033|-0.02|-0.001033|-0.02|-0.001033|19.358|0.024|0|0|0|25|0.012|1415850.2|0||0||||||||25|0|4|9|0|1415850.2
T|MLCO|202608|TBB|ODD|0|LYNNN|4|390.55|20|0|0|20|0|0|0|20|0|0|0|0|0.0286|0.001466|0.0286|0.001466|0.0286|0.001466|0.0286|0.001466|0.0386|0.001978|19.5125|0.03|0.0286|0.001466|0.953333|10|0.0014|120.5|10|52.5|0||||||||20|0||||
T|MLCO|202608|TBB|ODD|0|MXXNN|4|294.36|15|0|0|15|0|0|0|15|0|0|0|0|0.024507|0.001248|0.024507|0.001248|0.020507|0.001045|0.020507|0.001045|0.020507|0.001045|19.632333|0.024667|0.024507|0.001248|0.993514|12|0.0001|105|3|120.666667|0||||||||15|0||||
T|MLCO|202608|TBB|ODD|1000|MXXNN|2|2337.21|120|0|67|53|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.48|0.028833|0|0|0|120|0.014417|65.508333|0||0||||||||120|0||||
T|MLCO|202608|TBB|ODD|250|LNNNN|8|3192.38|164|19|0|145|0|0|0|0|0|0|65|80|-0.007586|-0.000389|-0.008966|-0.00046|-0.007586|-0.000389|-0.00069|-0.000035|0.002069|0.000106|19.480862||||||||||||||||||||7|144|119|953397.228462
T|MLCO|202608|TBB|ODD|250|LNYNN|2|1467.25|75|0|0|75|0|0|0|75|0|0|0|0|0.003333|0.00017|0.003333|0.00017|0.003333|0.00017|0.003333|0.00017|0.003333|0.00017|19.555|0.043333|0.003333|0.00017|0.076923|75|0.02|46.666667|0||0||||||||75|0|2|0|0|46.666667
T|MLCO|202608|TBB|ODD|250|LYNNN|1|292.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|0.02|0.001026|0.02|0.001026|0.02|0.001026|19.495|0.01|-0.01|-0.000513|-1|15|0.01|137|0||0||||||||15|0||||
T|MLCO|202608|TBB|ODD|250|MXXNN|2|1518.46|78|0|0|78|0|0|0|78|0|0|0|0|0.017795|0.000913|0.017795|0.000913|0.017795|0.000913|0.017795|0.000913|0.017795|0.000913|19.480641|0.02641|0.017795|0.000913|0.673786|28|0.012|142|50|94|0||||||||78|0||||
T|MLCO|202608|TBB|ROUND|1000|MXXNN|5|15333|780|0|0|780|0|0|0|780|0|0|0|0|0.031929|0.001623|0.031929|0.001623|0.031929|0.001623|0.030647|0.001558|0.031929|0.001623|19.668077|0.048974|0.031929|0.001623|0.651963|590|0.011267|118.881356|190|60|0||||||||780|0||||
T|MLCO|202608|TBB|ROUND|10000|MXXNN|4|63776.86|3266|0|0|3266|0|0|0|3266|0|0|0|0|0.027595|0.001411|0.027595|0.001411|0.030657|0.001567|0.030657|0.001567|0.033719|0.001724|19.559149|0.06327|0.027595|0.001411|0.43615|3266|0.017837|107.156767|0||0||||||||1000|2266||||
T|MLCO|202608|TBB|ROUND|20000|LNNNN|1|29145|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.07|0.003604|0.07|0.003604|0.07|0.003604|0.07|0.003604|0.07|0.003604|19.425||||||||||||||||||||1|250|0|2266581.933333
T|MLCO|202608|TBB|ROUND|20000|LNYNN|1|29175|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TBB|ROUND|20000|LYNNN|1|22712.8|1160|0|1160|0|0|0|0|1160|0|0|0|0|0.013241|0.000676|0.013241|0.000676|0.013241|0.000676|0.013241|0.000676|-0.006759|-0.000345|19.59|0.02|0.033241|0.001697|1.662069|0|||392|98|768|0.01|102||||||200|192||||
T|MLCO|202608|TBB|ROUND|20000|MXXNN|3|70746|3590|0|1500|2090|0|0|0|3590|0|0|0|0|0.003209|0.000163|0.003209|0.000163|0.003209|0.000163|0.003209|0.000163|0.000368|0.000019|19.708705|0.021643|0.015744|0.000799|0.727413|2090|0.007923|100.449761|1200|64|300|0.0199|66||||||3290|0||||
T|MLCO|202608|TBB|ROUND|5000|LNNNN|2|13608|700|400|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|19.46||||||||||||||||||||1|0|0|204941.542857
T|MLCO|202608|TBB|ROUND|5000|LNYNN|1|7772|400|0|0|400|0|0|0|0|0|0|100|300|0.0011|0.000057|0.0011|0.000057|0.0011|0.000057|0.005|0.000257|0.01|0.000515|19.43|0.02|0|0|0|400|0.01|447281.165|0||0||||||||400|0|1|188|178|447281.165
T|MLCO|202608|TBB|ROUND|5000|MXXNN|5|44305|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.003929|0.000199|0.003929|0.000199|0.003929|0.000199|0.003929|0.000199|-0.012516|-0.000635|19.702444|0.040444|0.003929|0.000199|0.097143|2003|0.020509|84.495257|247|145.975709|0||||||||1800|450||||
T|MLCO|202608|TBBB|ODD|0|LNNNN|2|249.71|6|0|0|6|0|0|0|0|0|0|1|5|-0.096667|-0.002312|-0.098333|-0.002352|-0.101667|-0.002432|-0.125|-0.00299|-0.093333|-0.002232|41.81||||||||||||||||||||2|6|6|1001734.105722
T|MLCO|202608|TBBB|ODD|0|MXXNN|31|3776.03|81|0|0|81|0|0|0|81|0|0|0|0|0.049111|0.001056|0.049358|0.001061|0.027877|0.000599|0.012815|0.000275|-0.106198|-0.002283|46.526173|0.283457|0.049111|0.001056|0.173258|77|0.12326|98.545455|4|83.5|0||||||||81|0||||
T|MLCO|202608|TBBB|ODD|1000|LNNNN|4|9570.75|210|0|0|210|0|0|0|120|0|40|0|50|0.005|0.00011|0.00119|0.000026|0.025714|0.000564|0.02881|0.000632|-0.119524|-0.002624|45.554524||||||||||||||||||||4|160|120|795873.2687
T|MLCO|202608|TBBB|ODD|1000|LNYNN|1|1232.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|20|
T|MLCO|202608|TBBB|ODD|1000|MXXNN|27|51279.57|1143|0|122|1021|0|0|0|1113|30|0|0|0|0.014854|0.000332|0.015116|0.000337|0.019534|0.000436|0.03565|0.000796|-0.024893|-0.000556|44.79388|0.253272|0.014854|0.000332|0.058647|1143|0.119209|201.836395|0||0||||||||1143|0||||
T|MLCO|202608|TBBB|ODD|250|LNNNN|3|1572.95|34|0|0|34|0|0|0|12|0|15|0|7|0.005882|0.000127|-0.055|-0.001187|0.178824|0.00386|0.187353|0.004045|0.325294|0.007022|46.322059||||||||||||||||||||3|12|12|70114.574751
T|MLCO|202608|TBBB|ODD|250|MXXNN|20|13265.95|281|0|30|251|0|0|0|281|0|0|0|0|0.029388|0.000623|0.029388|0.000623|0.047893|0.001016|0.043196|0.000916|0.022911|0.000486|47.155053|0.183132|0.029388|0.000623|0.160474|260|0.083081|64.6|21|102|0||||||||281|0||||
T|MLCO|202608|TBBB|ROUND|1000|LNNNN|1|4301|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|TBBB|ROUND|1000|MXXNN|6|27859.65|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0.001664|0.000036|0.004992|0.000108|-0.033278|-0.000718|-0.081514|-0.00176|46.327396|0.243311|0|0|0|601|0.121656|70.334443|0||0||||||||601|0||||
T|MLCO|202608|TBBB|ROUND|10000|LNNNN|5|78334.3|1600|0|0|1600|0|0|270|720|0|0|360|250|-0.041563|-0.000849|-0.052325|-0.001068|0.003081|0.000063|0.022562|0.000461|-0.001169|-0.000024|48.9825||||||||||||||||||||5|770|770|190073.023674
T|MLCO|202608|TBBB|ROUND|10000|LYNNN|1|14655|300|0|0|300|0|0|0|300|0|0|0|0|0.103333|0.002118|0.103333|0.002118|0.103333|0.002118|0.133333|0.002733|0.323333|0.006628|48.78|0.14|0.103333|0.002118|0.738095|300|0.018333|19|0||0||||||||200|100||||
T|MLCO|202608|TBBB|ROUND|10000|MXXNN|3|50098.52|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.044641|0.000907|0.038545|0.000783|-0.007178|-0.000146|0.068879|0.0014|0.420511|0.008544|49.215172|0.128043|0.044641|0.000907|0.348641|827|0.051282|88.692866|190|118|0||||||||700|317||||
T|MLCO|202608|TBBB|ROUND|20000|LNNNN|3|95070|1950|508|0|1442|0|0|0|0|0|0|1442|0|0.00034|0.000007|-0.046436|-0.000953|-0.023842|-0.000489|0.19975|0.004098|-0.282982|-0.005806|48.739945||||||||||||||||||||3|966|393|90584.680524
T|MLCO|202608|TBBB|ROUND|20000|LNYNN|1|24993.6|508|0|0|508|0|0|0|508|0|0|0|0|-0.001969|-0.00004|-0.001969|-0.00004|0.138031|0.002809|0.068031|0.001384|0.648031|0.013187|49.14|0.24|-0.001969|-0.00004|-0.008202|508|0.120984|19|0||0||||||||100|408|1|0|0|19
T|MLCO|202608|TBBB|ROUND|20000|MXXNN|5|145349.69|3134|0|0|3134|0|0|0|3134|0|0|0|0|0.099579|0.002145|0.099579|0.002145|0.224126|0.004828|0.083979|0.001809|-0.091736|-0.001976|46.425836|0.222961|0.099579|0.002145|0.44662|2915|0.066326|82.154031|219|40|0||||||||800|2334||||
T|MLCO|202608|TBBB|ROUND|5000|LNNNN|1|7402.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TBBB|ROUND|5000|LNYNN|1|6035|125|0|0|125|0|0|0|125|0|0|0|0|0.1|0.002073|0.1|0.002073|0.07|0.001451|0.06|0.001244|-0.14|-0.002903|48.23|0.18|0.1|0.002073|0.555556|125|0.04|84.2|0||0||||||||125|0|1|0|0|84.2
T|MLCO|202608|TBBB|ROUND|5000|LYNNN|1|6870.15|135|0|0|135|0|0|0|135|0|0|0|0|0.1798|0.003539|0.1798|0.003539|0.1798|0.003539|-0.0002|-0.000004|-0.1202|-0.002366|50.8|0.18|0.1798|0.003539|0.998889|135|0.0001|97|0||0||||||||135|0||||
T|MLCO|202608|TBBB|ROUND|5000|MXXNN|2|18472|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|-0.036842|-0.00076|-0.291579|-0.006017|48.460263|0.300526|0|0|0|380|0.150263|56.263158|0||0||||||||300|80||||
T|MLCO|202608|TBBK|ODD|1000|MXXNN|6|16294.68|238|0|0|238|0|0|0|238|0|0|0|0|0.00995|0.000145|0.013983|0.000204|0.061378|0.000896|0.03037|0.000443|-0.076101|-0.001111|68.511261|0.165042|0.00995|0.000145|0.060285|238|0.077546|64.453782|0||0||||||||238|0||||
T|MLCO|202608|TBBK|ODD|5000|MXXNN|1|5356.86|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000414|72.45|0.12|0|0|0|74|0.06|120|0||0||||||||74|0||||
T|MLCO|202608|TBBK|ROUND|5000|LNNNN|1|6755|100|0|0|100|0|0|0|0|0|0|100|0|-0.0848|-0.001275|-0.0794|-0.001194|-0.0254|-0.000382|0.07|0.001052|0.7489|0.011257|66.525||||||||||||||||||||1|26|26|61635.711018
T|MLCO|202608|TBCH|ODD|0|LNNNN|3|107.22|8|0|0|8|0|0|0|0|0|6|2|0|0.005|0.000373|0.0075|0.000559|-0.005|-0.000373|-0.0025|-0.000186|-0.04|-0.002981|13.4175||||||||||||||||||||3|1|0|22700.397355
T|MLCO|202608|TBCH|ODD|0|LYNNN|1|140|10|0|0|10|0|0|0|10|0|0|0|0|0.0858|0.006118|0.0858|0.006118|0.0858|0.006118|0.0558|0.003979|0.0058|0.000414|14.025|0.05|0.0358|0.002553|0.716|10|0.0071|73|0||0||||||||10|0||||
T|MLCO|202608|TBCH|ODD|0|MXXNN|5|408.2|32|0|0|32|0|0|0|32|0|0|0|0|0.032|0.002506|0.031688|0.002482|0.031688|0.002482|-0.013938|-0.001092|-0.000188|-0.000015|12.767031|0.050313|0.032|0.002506|0.636025|28|0.010464|78.857143|4|97.75|0||||||||32|0||||
T|MLCO|202608|TBCH|ODD|250|MXXNN|2|1126.38|82|0|0|82|0|0|0|82|0|0|0|0|0.04262|0.003098|0.04262|0.003098|0.04262|0.003098|0.110668|0.008043|0.124083|0.009018|13.758902|0.045122|0.04262|0.003098|0.944541|82|0.001251|109.292683|0||0||||||||82|0||||
T|MLCO|202608|TBCH|ROUND|20000|MXXNN|1|27220|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01446|-0.001061|-0.01446|-0.001061|-0.00446|-0.000327|-0.00446|-0.000327|0.00554|0.000407|13.625|0.03|0.07554|0.005544|2.518|0|||1241|40.310234|759|0.06|43||||||900|341||||
T|MLCO|202608|TBCH|ROUND|5000|LNNNN|1|5580|400|0|0|400|0|0|0|0|0|0|400|0|0.05|0.003591|0.05|0.003591|0.05|0.003591|0.02|0.001436|-0.04|-0.002873|13.925||||||||||||||||||||1|100|100|139875.928865
T|MLCO|202608|TBCH|ROUND|5000|MXXNN|7|39040|2800|0|400|2400|0|0|0|2800|0|0|0|0|0.008679|0.00062|-0.009893|-0.000707|-0.01275|-0.000911|-0.054179|-0.003871|-0.009893|-0.000707|13.994286|0.102857|0.008679|0.00062|0.084375|2800|0.047089|125.892857|0||0||||||||2800|0||||
T|MLCO|202608|TBF|ODD|0|MXXNN|2|177.82|7|0|2|5|0|0|0|7|0|0|0|0|0.0028|0.00011|0.0028|0.00011|0.0028|0.00011|0.0028|0.00011|-0.000057|-0.000002|25.397857|0.01|0.0028|0.00011|0.28|7|0.0036|83.142857|0||0||||||||7|0||||
T|MLCO|202608|TBF|ODD|1000|LNNNN|1|2164.95|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|MLCO|202608|TBF|ODD|1000|LYNNN|2|3695.99|146|0|0|146|0|0|0|146|0|0|0|0|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.0125|0.000494|-0.0175|-0.000691|25.31|0.01|0.0025|0.000099|0.25|146|0.00375|98.5|0||0||||||||146|0||||
T|MLCO|202608|TBF|ODD|1000|MXXNN|51|89985.3|3540|0|240|3300|0|0|0|3540|0|0|0|0|0.001362|0.000054|0.002153|0.000085|0.002379|0.000094|0.004921|0.000194|0.001983|0.000078|25.414237|0.011243|0.001644|0.000065|0.146231|3050|0.00557|68.954098|490|80.979592|0||||||||3540|0||||
T|MLCO|202608|TBF|ODD|250|MXXNN|29|15265.6|600|0|40|560|0|0|0|600|0|0|0|0|0.00016|0.000006|0.00016|0.000006|0.000827|0.000032|0.00016|0.000006|-0.002173|-0.000085|25.437667|0.01|0.00016|0.000006|0.016|580|0.00509|82.37931|20|71|0||||||||600|0||||
T|MLCO|202608|TBF|ROUND|1000|LYNNN|1|3696.72|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|0|0|25.315|0.01|0|0|0|146|0.005|89|0||0||||||||146|0||||
T|MLCO|202608|TBF|ROUND|1000|MXXNN|15|44976.3|1771|0|100|1671|0|0|0|1771|0|0|0|0|0.001212|0.000048|0.001212|0.000048|0.001212|0.000048|0.004273|0.000168|0.005515|0.000217|25.395734|0.01|0.001212|0.000048|0.121208|1671|0.004657|67.552962|100|105|0||||||||1771|0||||
T|MLCO|202608|TBF|ROUND|10000|MXXNN|10|151444.73|5981|0|637|5344|0|0|0|5981|0|0|0|0|0.005239|0.000207|0.005239|0.000207|0.005239|0.000207|0.005697|0.000225|0.009753|0.000385|25.316635|0.01|0.005239|0.000207|0.523909|5981|0.00238|91.796522|0||0||||||||5981|0||||
T|MLCO|202608|TBF|ROUND|20000|MXXNN|8|298816.3|11789|0|680|11109|0|0|0|11789|0|0|0|0|0.001476|0.000058|0.001476|0.000058|0.001476|0.000058|0.004156|0.000164|0.016189|0.000639|25.34598|0.01|0.001476|0.000058|0.147565|10189|0.004931|78.911081|1600|119.75|0||||||||11789|0||||
T|MLCO|202608|TBF|ROUND|200000|MXXNN|4|918269.43|36277|0|0|36277|0|0|0|27357|8920|0|0|0|0.007075|0.00028|0.007075|0.00028|0.007075|0.00028|0.009553|0.000377|0.014508|0.000573|25.306478|0.012478|0.012161|0.000481|0.974612|12331|0.001605|823.091963|22198|99.761375|1748|0.008032|117.659039||||||25688|8841||||
T|MLCO|202608|TBF|ROUND|5000|LNNNN|1|5052|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.265||||||||||||||||||||1|0|0|1518113
T|MLCO|202608|TBF|ROUND|5000|MXXNN|17|123131.29|4854|0|475|4061|0|0|0|4536|0|0|0|0|0.002999|0.000118|0.002999|0.000118|0.005278|0.000208|0.00355|0.00014|0.001385|0.000055|25.360915|0.01|0.002999|0.000118|0.29989|3826|0.00415|64.993204|710|63.577465|0||||||||4536|0||||
T|MLCO|202608|TBF|ROUND|50000|MXXNN|8|776832.46|30681|0|4460|26221|0|0|0|30681|0|0|0|0|0.009361|0.00037|0.010401|0.000411|0.009361|0.00037|0.009361|0.00037|0.012463|0.000492|25.314139|0.01104|0.009361|0.00037|0.847964|21011|0.001225|90.011899|9670|112.533609|0||||||||30236|445||||
T|MLCO|202608|TBG|ODD|0|MXXNN|1|39.39|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.375|0.03|0|0|0|1|0.015|95|0||0||||||||1|0||||
T|MLCO|202608|TBG|ODD|1000|MXXNN|1|2457|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.04|0.001025|39.025|0.05|0|0|0|63|0.025|58|0||0||||||||63|0||||
T|MLCO|202608|TBG|ROUND|10000|MXXNN|1|16228.68|412|0|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.04|0.001016|39.38|0.02|0|0|0|412|0.01|43|0||0||||||||412|0||||
T|MLCO|202608|TBI|ODD|0|LNNNN|1|10.61|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|TBI|ODD|0|LYNNN|1|207|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.001934|0.02|0.001934|0.02|0.001934|0.02|0.001934|0.02|0.001934|10.34|0.02|0.02|0.001934|1|0|||20|66|0||||||||20|0||||
T|MLCO|202608|TBI|ODD|0|MXXNN|18|1024.07|100|0|0|100|0|0|0|100|0|0|0|0|0.013944|0.001362|0.013944|0.001362|0.004944|0.000483|0.002144|0.000209|0.002244|0.000219|10.23555|0.0415|0.013944|0.001362|0.336|96|0.014352|73.895833|4|123|0||||||||100|0||||
T|MLCO|202608|TBI|ODD|250|LNNNN|5|1660.5|165|0|0|139|0|50|0|40|0|0|5|44|0.03|0.002967|0.027482|0.002718|0.015971|0.00158|0.011079|0.001096|-0.010432|-0.001032|10.110899||||||||||||||||||||4|100|99|350889.007664
T|MLCO|202608|TBI|ODD|250|LNYNN|1|250|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TBI|ODD|250|MXXNN|11|6808.74|642|0|115|527|0|0|0|642|0|0|0|0|0.022408|0.002113|0.022408|0.002113|0.022408|0.002113|0.02624|0.002474|0.028623|0.002698|10.607298|0.039237|0.022408|0.002113|0.5711|642|0.008414|78.325545|0||0||||||||642|0||||
T|MLCO|202608|TBI|ROUND|1000|MXXNN|5|15716.98|1484|0|307|1177|0|0|0|1484|0|0|0|0|0.007007|0.000661|0.007007|0.000661|0.009709|0.000916|0.007822|0.000738|0.005861|0.000553|10.59656|0.031422|0.009709|0.000916|0.308981|1484|0.010857|60.119272|0||0||||||||1383|101||||
T|MLCO|202608|TBI|ROUND|10000|MXXNN|3|47137.07|4427|0|1614|2813|0|0|0|4427|0|0|0|0|0.006354|0.000596|0.003917|0.000367|0.018541|0.001738|0.020978|0.001967|-0.030206|-0.002832|10.665674|0.036083|0|0|0|4427|0.018042|71.028236|0||0||||||||1300|3127||||
T|MLCO|202608|TBI|ROUND|20000|MXXNN|3|73240.84|7010|0|1910|5100|0|0|0|7010|0|0|0|0|0.018913|0.001808|0.020114|0.001923|0.020114|0.001923|0.020114|0.001923|0.053148|0.005081|10.459887|0.02367|0.030928|0.002957|1.306627|4724|0.001271|54.484759|601|53.71381|1685|0.018661|79.119881||||||1400|3925||||
T|MLCO|202608|TBI|ROUND|5000|LNNNN|1|6562.5|625|0|0|625|0|0|0|0|0|0|0|625|0.03|0.0029|0.16|0.015466|0.06|0.0058|0.05|0.004833|0.3|0.029|10.345||||||||||||||||||||1|625|625|3994476.238947
T|MLCO|202608|TBI|ROUND|5000|MXXNN|1|9726.45|915|0|0|915|0|0|0|915|0|0|0|0|0.0298|0.002799|0.0298|0.002799|0.0298|0.002799|0.0298|0.002799|0.0298|0.002799|10.645|0.03|0.0298|0.002799|0.993333|915|0.0001|106|0||0||||||||915|0||||
T|MLCO|202608|TBIL|ODD|250|MXXNN|1|598.92|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.905|0.01|0.01|0.0002|1|0|||12|130|0||||||||12|0||||
T|MLCO|202608|TBIL|ROUND|10000|MXXNN|1|13344.66|267|0|267|0|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.985|0.01|0|0|0|267|0.005|45|0||0||||||||267|0||||
T|MLCO|202608|TBIL|ROUND|20000|MXXNN|1|49920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|1000|0.005|23|0||0||||||||1000|0||||
T|MLCO|202608|TBIL|ROUND|200000|LNNNN|2|1909800|38200|18200|0|1800|0|0|0|0|0|0|0|1800|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.985||||||||||||||||||||1|38200|13177|3185684.288333
T|MLCO|202608|TBIL|ROUND|200000|MXXNN|3|1848244.25|37025|0|0|37025|0|0|0|37025|0|0|0|0|0.004301|0.000086|0.004301|0.000086|0.004301|0.000086|0.004301|0.000086|0.004301|0.000086|49.918734|0.01|0.004301|0.000086|0.430115|11200|0.00942|50.035714|25825|104.045615|0||||||||37025|0||||
T|MLCO|202608|TBIL|ROUND|5000|LYNNN|2|11472.4|230|0|0|230|0|0|0|230|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|49.885|0.01|0.0098|0.000196|0.98|230|0.0001|69.391304|0||0||||||||230|0||||
T|MLCO|202608|TBIL|ROUND|5000|MXXNN|1|6440.97|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|129|0.005|92|0||0||||||||129|0||||
T|MLCO|202608|TBIL|ROUND|50000|MXXNN|3|448035.07|8981|0|0|8981|0|0|0|8981|0|0|0|0|-0.006349|-0.000127|-0.006349|-0.000127|-0.006349|-0.000127|-0.006349|-0.000127|-0.006349|-0.000127|49.891991|0.01|-0.006349|-0.000127|-0.634896|8981|0.008174|86.787217|0||0||||||||8981|0||||
T|MLCO|202608|TBLA|ODD|0|LNNNN|5|304.42|75|0|0|74|0|0|0|0|3|11|0|60|-0.004595|-0.00113|-0.004595|-0.00113|-0.007297|-0.001794|-0.004595|-0.00113|-0.007297|-0.001794|4.066622||||||||||||||||||||4|65|65|1080873.102146
T|MLCO|202608|TBLA|ODD|0|LYNNN|1|93.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.002617|0.0098|0.002617|0.0098|0.002617|-0.0102|-0.002724|-0.0302|-0.008064|3.745|0.01|0.0098|0.002617|0.98|25|0.0001|93|0||0||||||||25|0||||
T|MLCO|202608|TBLA|ODD|0|MXXNN|30|1730.79|436|0|25|411|0|0|0|436|0|0|0|0|0.001894|0.000478|0.001894|0.000478|-0.00306|-0.000771|-0.013381|-0.003373|-0.002096|-0.000529|3.966445|0.012064|0.001894|0.000478|0.157034|421|0.005266|60.028504|15|100.333333|0||||||||436|0||||
T|MLCO|202608|TBLA|ODD|250|MXXNN|1|274.4|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|3.925|0.01|0.01|0.002548|1|0|||70|86|0||||||||70|0||||
T|MLCO|202608|TBLA|ROUND|1000|LNNNN|6|11550.7|2707|500|0|1707|0|518|0|289|400|0|500|0|-0.005313|-0.001205|-0.008348|-0.001893|-0.028289|-0.006414|-0.040428|-0.009166|-0.040803|-0.009251|4.410393||||||||||||||||||||4|1500|1206|31034.999838
T|MLCO|202608|TBLA|ROUND|1000|LYNNN|2|3734|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.000536|3.925526|0.01|0|0|0|950|0.005|67.421053|0||0||||||||950|0||||
T|MLCO|202608|TBLA|ROUND|1000|MXXNN|28|62869.88|15738|0|3422|12316|0|0|0|15738|0|0|0|0|0.001182|0.000296|-0.000089|-0.000022|-0.000089|-0.000022|-0.009897|-0.002478|-0.030802|-0.007713|3.99334|0.011334|0.001182|0.000296|0.104272|14868|0.005373|72.591808|870|63.482759|0||||||||15738|0||||
T|MLCO|202608|TBLA|ROUND|10000|LNNNN|1|11370|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|3.795||||||||||||||||||||1|3000|3000|48262.571419
T|MLCO|202608|TBLA|ROUND|10000|MXXNN|128|2413101.5|625650|0|118300|507350|0|0|0|625650|0|0|0|0|0.003655|0.000947|0.003345|0.000866|0.002706|0.000701|-0.000554|-0.000144|-0.004593|-0.00119|3.861128|0.01|0.004304|0.001115|0.430446|556769|0.0032|85.047282|68881|83.29114|0||||||||561650|64000||||
T|MLCO|202608|TBLA|ROUND|20000|LYNNN|1|38805|10348|0|0|10348|0|0|0|10348|0|0|0|0|0.007917|0.002109|0.007917|0.002109|0.007917|0.002109|0.007917|0.002109|0.007917|0.002109|3.755|0.01|0.007917|0.002109|0.791747|2155|0.005|107.948956|8193|110.471256|0||||||||6100|4248||||
T|MLCO|202608|TBLA|ROUND|20000|MXXNN|292|7864270.14|1595924|0|148668|1447256|0|0|0|1595924|0|0|0|0|0.003846|0.00078|0.00327|0.000663|0.002925|0.000593|0.001046|0.000212|-0.001301|-0.000264|4.930936|0.010157|0.007036|0.001427|0.692725|1179863|0.00266|84.194897|344580|91.182097|71481|0.00906|96.74368||||||1397900|157499||||
T|MLCO|202608|TBLA|ROUND|250|LNNNN|3|1151|300|0|0|100|0|0|0|0|100|0|0|0|0.02|0.005013|0.02|0.005013|-0.01|-0.002506|0.06|0.015038|0.2|0.050125|3.99||||||||||||||||||||1|299|30|1268.071764
T|MLCO|202608|TBLA|ROUND|250|MXXNN|8|4203|1050|0|300|750|0|0|0|1050|0|0|0|0|0|0|-0.001905|-0.000477|0.007619|0.001907|0.035714|0.008939|0.022857|0.005721|3.995476|0.014762|0|0|0|1050|0.007381|51.571429|0||0||||||||1050|0||||
T|MLCO|202608|TBLA|ROUND|5000|LNNNN|1|5180|1400|0|0|1400|0|0|0|0|0|0|0|1400|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|-0.01|-0.002699|3.705||||||||||||||||||||1|1400|1400|346312.458419
T|MLCO|202608|TBLA|ROUND|5000|MXXNN|9|67121.26|17279|0|368|16911|0|0|0|17279|0|0|0|0|0.000531|0.000137|0.000531|0.000137|0.000623|0.00016|0.004558|0.001173|-0.000876|-0.000226|3.886142|0.01|0.000531|0.000137|0.053115|15279|0.005354|85.900124|2000|115|0||||||||17279|0||||
T|MLCO|202608|TBLA|ROUND|50000|LNNNN|2|268600|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3264|3175|
T|MLCO|202608|TBLA|ROUND|50000|LYNNN|3|467077|87100|32100|0|55000|0|0|0|24843|23811|6346|0|0|-0.002379|-0.000444|-0.003434|-0.000641|0.005225|0.000975|0.005225|0.000975|-0.007502|-0.0014|5.357345|0.01|0.00628|0.001172|0.627956|20825|0.004913|2809.479424|34175|5272.089685|0||||||||38200|23700||||
T|MLCO|202608|TBLA|ROUND|50000|MXXNN|1|65750|12500|0|0|12500|0|0|0|12500|0|0|0|0|-0.009235|-0.001757|-0.009475|-0.001803|-0.009475|-0.001803|-0.009475|-0.001803|-0.049475|-0.009415|5.255|0.01|0.030525|0.005809|3.05252|500|0.005|62.6|3906|67|8094|0.016158|141.728317||||||12500|0||||
T|MLCO|202608|TBLD|ROUND|20000|MXXNN|1|22350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0798|0.003564|0.0798|0.003564|0.0798|0.003564|0.0798|0.003564|0.0698|0.003117|22.39|0.08|0.0798|0.003564|0.9975|1000|0.0001|102|0||0||||||||500|500||||
T|MLCO|202608|TBLD|ROUND|50000|MXXNN|1|98390.4|4440|0|0|4440|0|0|0|4440|0|0|0|0|0.0838|0.003774|0.0838|0.003774|0.0838|0.003774|0.0838|0.003774|0.0838|0.003774|22.205|0.09|0.0838|0.003774|0.931111|4440|0.0031|126|0||0||||||||1000|3440||||
T|MLCO|202608|TBLL|ODD|0|MXXNN|4|633.96|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.655|0.01|0|0|0|6|0.005|63|0||0||||||||6|0||||
T|MLCO|202608|TBLL|ODD|1000|LNNNN|3|7606.04|72|58|0|14|0|0|0|0|0|0|14|0|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|105.815||||||||||||||||||||1|58|46|87678
T|MLCO|202608|TBLL|ODD|1000|LYNNN|3|8027.64|76|0|0|76|0|0|0|76|0|0|0|0|0.001579|0.000015|0.001579|0.000015|0.001579|0.000015|0.001579|0.000015|0.001579|0.000015|105.623421|0.01|0.001579|0.000015|0.157895|64|0.005|16.5625|12|19|0||||||||76|0||||
T|MLCO|202608|TBLL|ODD|1000|MXXNN|17|37630.97|356|0|0|356|0|0|0|356|0|0|0|0|0.003164|0.00003|0.003164|0.00003|0.003164|0.00003|0.003164|0.00003|0.002743|0.000026|105.708287|0.009888|0.003164|0.00003|0.32|297|0.00403|85.474747|59|99.20339|0||||||||356|0||||
T|MLCO|202608|TBLL|ODD|250|LNNNN|1|951.21|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|MLCO|202608|TBLL|ODD|250|MXXNN|4|2112.78|20|0|6|14|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.634|0.01|0|0|0|20|0.005|90.05|0||0||||||||20|0||||
T|MLCO|202608|TBLL|ODD|5000|LNNNN|3|20280.7|192|141|0|51|0|0|0|0|0|0|50|1|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|105.577549||||||||||||||||||||2|142|28|102045.921569
T|MLCO|202608|TBLL|ODD|5000|LYNNN|3|19652.22|186|0|60|126|0|0|0|186|0|0|0|0|0.006935|0.000066|0.006935|0.000066|0.006935|0.000066|0.006935|0.000066|0.006935|0.000066|105.652097|0.01|0.006935|0.000066|0.693548|57|0.005|233|129|67.767442|0||||||||186|0||||
T|MLCO|202608|TBLL|ODD|5000|MXXNN|7|44708.4|423|0|71|352|0|0|0|423|0|0|0|0|0.00252|0.000024|0.00252|0.000024|0.00252|0.000024|0.00252|0.000024|0.00252|0.000024|105.694031|0.01|0.00252|0.000024|0.251962|423|0.00374|74.742317|0||0||||||||423|0||||
T|MLCO|202608|TBLL|ROUND|10000|LNNNN|1|13203.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|TBLL|ROUND|10000|LYNNN|1|13202.5|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.625|0.01|0.01|0.000095|1|0|||125|19.2|0||||||||125|0||||
T|MLCO|202608|TBLL|ROUND|10000|MXXNN|8|107839.52|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.002321|0.000022|0.002321|0.000022|0.002321|0.000022|0.002321|0.000022|0.002321|0.000022|105.723588|0.01|0.002321|0.000022|0.232078|1020|0.00384|81.786275|0||0||||||||1020|0||||
T|MLCO|202608|TBLL|ROUND|20000|LYNNN|2|63372|600|0|300|300|0|0|0|600|0|0|0|0|0.006633|0.000063|0.006633|0.000063|0.006633|0.000063|0.006633|0.000063|0.006633|0.000063|105.62|0.01|0.006633|0.000063|0.663333|300|0.003367|46|300|74|0||||||||600|0||||
T|MLCO|202608|TBLL|ROUND|20000|MXXNN|9|280982.87|2658|0|190|2468|0|0|0|2658|0|0|0|0|0.003323|0.000031|0.003323|0.000031|0.003323|0.000031|0.003323|0.000031|0.003323|0.000031|105.710704|0.01|0.003323|0.000031|0.332348|1901|0.004668|59.40242|757|196.336856|0||||||||2658|0||||
T|MLCO|202608|TBLL|ROUND|200000|LYNNN|3|1916637.84|18144|0|3144|15000|0|0|0|18144|0|0|0|0|0.005855|0.000055|0.005855|0.000055|0.005855|0.000055|0.005855|0.000055|0.005855|0.000055|105.629802|0.01|0.005855|0.000055|0.585489|15444|0.002435|87.358456|2700|106|0||||||||18144|0||||
T|MLCO|202608|TBLL|ROUND|200000|MXXNN|3|962049|9100|0|2000|7100|0|0|0|9100|0|0|0|0|0.002154|0.00002|0.002154|0.00002|0.002154|0.00002|0.002154|0.00002|0.002154|0.00002|105.720824|0.01|0.002154|0.00002|0.215385|9100|0.003923|95.208791|0||0||||||||9100|0||||
T|MLCO|202608|TBLL|ROUND|50000|LNNNN|4|359317|3400|2200|0|700|0|0|0|0|0|0|0|700|0.008114|0.000077|0.008114|0.000077|0.008114|0.000077|0.008114|0.000077|0.01|0.000095|105.795||||||||||||||||||||1|2700|2200|2379457.765714
T|MLCO|202608|TBLL|ROUND|50000|LYNNN|2|264095|2500|0|1000|1500|0|0|0|2500|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.633|0.01|0.01|0.000095|1|0|||2500|88.6|0||||||||2500|0||||
T|MLCO|202608|TBLL|ROUND|50000|MXXNN|13|1151955.33|10900|0|1547|9353|0|0|0|10900|0|0|0|0|0.000477|0.000005|0.000477|0.000005|0.000477|0.000005|0.000477|0.000005|0.000477|0.000005|105.682514|0.01|0.000477|0.000005|0.047723|10542|0.004923|77.743882|358|126|0||||||||10900|0||||
T|MLCO|202608|TBN|ODD|0|MXXNN|1|184.2|5|0|5|0|0|0|0|5|0|0|0|0|0.3098|0.008445|0.3098|0.008445|0.3098|0.008445|0.3098|0.008445|0.3098|0.008445|36.685|0.31|0.3098|0.008445|0.999355|5|0.0001|72|0||0||||||||5|0||||
T|MLCO|202608|TBN|ODD|250|MXXNN|1|944|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000531|37.63|0.26|0|0|0|25|0.13|102|0||0||||||||25|0||||
T|MLCO|202608|TBN|ROUND|10000|LNNNN|1|10725|300|0|0|300|0|0|0|0|0|0|0|300|-0.42|-0.011657|-0.42|-0.011657|-0.42|-0.011657|-0.41|-0.011379|-0.41|-0.011379|36.03||||||||||||||||||||1|300|300|1139508.258414
T|MLCO|202608|TBN|ROUND|5000|LNNNN|2|18125|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|MLCO|202608|TBN|ROUND|5000|LNYNN|1|9025|250|0|0|250|0|0|0|250|0|0|0|0|0.11|0.003042|0.11|0.003042|0.11|0.003042|0.11|0.003042|0.16|0.004425|36.155|0.59|0.11|0.003042|0.186441|250|0.24|29|0||0||||||||200|50|1|0|0|29
T|MLCO|202608|TBN|ROUND|50000|MXXNN|1|52470|1650|0|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|0.35|0.010968|31.91|0.22|0|0|0|1650|0.11|77.327273|0||0||||||||200|1450||||
T|MLCO|202608|TBPH|ODD|0|MXXNN|5|339.23|20|0|6|14|0|0|0|20|0|0|0|0|0.00304|0.000179|0.00304|0.000179|0.00304|0.000179|0.00304|0.000179|0.00304|0.000179|16.9665|0.01|0.00304|0.000179|0.304|20|0.00348|61.7|0||0||||||||20|0||||
T|MLCO|202608|TBPH|ROUND|1000|LNNNN|1|1861.2|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|MLCO|202608|TBPH|ROUND|1000|LYNNN|1|1860.1|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.915|0.01|0|0|0|110|0.005|18|0||0||||||||110|0||||
T|MLCO|202608|TBPH|ROUND|1000|MXXNN|1|1690|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.895|0.01|0|0|0|100|0.005|93|0||0||||||||100|0||||
T|MLCO|202608|TBPH|ROUND|5000|LNYNN|1|8475|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000589|0.02|0.001179|0.05|0.002947|0.06|0.003537|0.03|0.001768|16.965|0.07|0.01|0.000589|0.142857|500|0.03|344.747375|0||0||||||||500|0|1|1|0|344.747375
T|MLCO|202608|TBT|ODD|0|LNNNN|3|343.5|9|0|0|9|0|0|0|3|0|0|6|0|-0.006667|-0.000175|-0.006667|-0.000175|-0.006667|-0.000175|0.003333|0.000087|0.006667|0.000175|38.145||||||||||||||||||||3|6|0|83676.333333
T|MLCO|202608|TBT|ODD|0|LNYNN|4|532.86|14|0|0|14|0|0|0|7|4|0|0|3|0.008571|0.000225|0.008571|0.000225|0.017143|0.00045|0.017143|0.00045|-0.003571|-0.000094|38.057143|0.045714|0.008571|0.000225|0.1875|14|0.018571|4001182.785714|0||0||||||||14|0|4|3|3|4001182.785714
T|MLCO|202608|TBT|ODD|0|LYNNN|2|270.72|7|0|0|7|0|0|0|7|0|0|0|0|0.014286|0.00037|0.014286|0.00037|0.014286|0.00037|0.072857|0.001885|0.07|0.001811|38.656429|0.035714|0.014286|0.00037|0.4|5|0.015|94|2|26|0||||||||7|0||||
T|MLCO|202608|TBT|ODD|0|MXXNN|26|2591.03|68|0|10|58|0|0|0|68|0|0|0|0|0.026424|0.000694|0.026424|0.000694|0.027894|0.000733|0.0201|0.000528|0.007894|0.000207|38.080294|0.077941|0.026424|0.000694|0.339019|61|0.028715|70.213115|7|78.857143|0||||||||68|0||||
T|MLCO|202608|TBT|ODD|1000|LNNNN|5|9454|250|0|0|250|0|0|0|0|0|0|150|100|-0.004|-0.000106|-0.004|-0.000106|0|0|0.004|0.000106|0.03|0.000793|37.834||||||||||||||||||||5|100|100|214740.671773
T|MLCO|202608|TBT|ODD|1000|LNNNY|1|1899|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TBT|ODD|1000|LNYNN|3|7900.7|210|80|0|130|0|0|0|50|0|80|0|0|0.018462|0.000491|0.018462|0.000491|0.024615|0.000655|0.012308|0.000327|-0.01|-0.000266|37.585|0.063846|0|0|0|130|0.031923|15547.538462|0||0||||||||130|0|2|0|0|15547.538462
T|MLCO|202608|TBT|ODD|1000|LYNNN|1|1914.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|38.305|0.03|0|0|0|50|0.015|19|0||0||||||||50|0||||
T|MLCO|202608|TBT|ODD|1000|MXXNN|23|38793.45|1021|0|84|937|0|0|0|1021|0|0|0|0|0.016252|0.000428|0.015919|0.000419|0.021756|0.000573|0.03205|0.000844|0.010601|0.000279|37.988673|0.070744|0.016252|0.000428|0.229727|861|0.032309|79.173055|160|57.9375|0||||||||1021|0||||
T|MLCO|202608|TBT|ODD|250|LNNNN|6|2550.04|67|0|0|32|0|0|0|0|0|7|15|10|-0.033438|-0.000873|-0.029063|-0.000758|-0.018125|-0.000473|-0.014375|-0.000375|0.039375|0.001028|38.31625||||||||||||||||||||4|35|35|552013.562417
T|MLCO|202608|TBT|ODD|250|MXXNN|22|10436.5|274|0|35|239|0|0|0|274|0|0|0|0|0.017627|0.000463|0.019671|0.000517|0.020437|0.000537|0.018649|0.00049|0.040875|0.001074|38.070712|0.071277|0.017627|0.000463|0.247302|274|0.026825|70.434307|0||0||||||||274|0||||
T|MLCO|202608|TBT|ROUND|1000|LNNNN|7|26533|700|200|0|400|0|0|0|0|0|200|100|100|-0.002425|-0.000064|-0.007425|-0.000196|-0.0116|-0.000306|0.0191|0.000504|0.0975|0.002572|37.91125||||||||||||||||||||4|100|100|261864.779557
T|MLCO|202608|TBT|ROUND|1000|MXXNN|16|61587.06|1611|0|100|1511|0|0|0|1611|0|0|0|0|0.035022|0.000917|0.035022|0.000917|0.034469|0.000902|0.028883|0.000756|0.02198|0.000575|38.198156|0.079243|0.035022|0.000917|0.441955|1411|0.025245|80.872431|200|97|0||||||||1611|0||||
T|MLCO|202608|TBT|ROUND|10000|LNNNN|6|107616.05|2845|945|0|1697|0|0|0|0|0|697|550|450|0.015963|0.000423|0.008008|0.000212|0.018321|0.000486|0.01099|0.000291|-0.030796|-0.000817|37.709087||||||||||||||||||||4|812|297|232168.036843
T|MLCO|202608|TBT|ROUND|10000|LNYNN|2|38415|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.013|0.000338|0.013|0.000338|0.013|0.000338|0.008|0.000208|-0.097|-0.002525|38.4125|0.075|0.018|0.000469|0.24|1000|0.0285|102.329|0||0||||||||600|400|2|71|71|102.329
T|MLCO|202608|TBT|ROUND|10000|LYNNN|1|18024.5|470|0|0|470|0|0|0|470|0|0|0|0|0.0898|0.002344|0.0898|0.002344|0.0798|0.002083|0.0798|0.002083|0.0298|0.000778|38.305|0.09|0.0898|0.002344|0.997778|470|0.0001|65|0||0||||||||100|370||||
T|MLCO|202608|TBT|ROUND|10000|MXXNN|7|92336.35|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.012106|0.000319|0.012106|0.000319|0.010974|0.000289|0.018711|0.000493|0.001077|0.000028|37.986368|0.054136|0.012106|0.000319|0.223615|2430|0.021015|94.410288|0||0||||||||2000|430||||
T|MLCO|202608|TBT|ROUND|20000|LNNNN|2|75310|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.01138|-0.000299|-0.01138|-0.000299|-0.01138|-0.000299|-0.02069|-0.000544|0.0031|0.000082|38.02||||||||||||||||||||1|69|69|4640612.059
T|MLCO|202608|TBT|ROUND|20000|LNYNN|1|37350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000803|0.02|0.000536|0.02|0.000536|0.01|0.000268|0.04|0.001071|37.345|0.03|0.01|0.000268|0.333333|1000|0.01|26.7|0||0||||||||300|700|1|100|0|26.7
T|MLCO|202608|TBT|ROUND|20000|MXXNN|5|169467.01|4397|0|2000|2397|0|0|0|4397|0|0|0|0|0.000719|0.000019|-0.001556|-0.00004|-0.000205|-0.000005|0.004344|0.000113|-0.034781|-0.000902|38.551508|0.078222|0.000719|0.000019|0.009188|4239|0.040196|79.162774|158|75|0||||||||2900|1497||||
T|MLCO|202608|TBT|ROUND|20000|MXXNY|1|38750|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001031|0.05|0.001289|38.78|0.06|0|0|0|1000|0.03|4.754735|0||0||||||||200|800||||
T|MLCO|202608|TBT|ROUND|200000|LYNNY|1|365050|9800|0|0|9800|0|0|9800|0|0|0|0|0|0.27|0.007228|0.12|0.003212|0.17|0.004551|0.3|0.008031|0.41|0.010976|37.355|0.21|0.21|0.005622|1|0|||9800|2.403566|0||||||||6300|3500||||
T|MLCO|202608|TBT|ROUND|5000|LNNNN|1|7621.7|199|0|0|199|0|0|0|0|0|0|179|20|-0.02196|-0.000574|-0.02196|-0.000574|0.053015|0.001386|0.08|0.002091|0.01|0.000261|38.26||||||||||||||||||||1|199|179|300019.562814
T|MLCO|202608|TBT|ROUND|5000|LYNNN|2|13716.56|358|0|0|358|0|0|0|358|0|0|0|0|0.033442|0.000873|0.033442|0.000873|0.033442|0.000873|0.022269|0.000581|0.022269|0.000581|38.322346|0.051173|0.033442|0.000873|0.653515|258|0.012302|66.744186|100|32|0||||||||258|100||||
T|MLCO|202608|TBT|ROUND|5000|MXXNN|9|63620.62|1675|0|513|1162|0|0|0|1675|0|0|0|0|0.004632|0.000122|0.004632|0.000122|0.012614|0.000332|0.010584|0.000279|0.042286|0.001113|37.980191|0.064597|0.004632|0.000122|0.071704|1675|0.029983|82.942687|0||0||||||||1553|122||||
T|MLCO|202608|TBT|ROUND|50000|LNNNN|2|225520|5900|0|0|5900|0|0|0|0|0|0|0|5900|-0.007395|-0.000193|-0.007395|-0.000193|0.002307|0.00006|0.005454|0.000143|-0.000186|-0.000005|38.224068||||||||||||||||||||2|1032|832|1357086.525254
T|MLCO|202608|TBT|ROUND|50000|LYNNN|3|187670|4880|0|0|4880|0|0|0|4880|0|0|0|0|0.05362|0.001395|0.05362|0.001395|0.041489|0.001079|0.050588|0.001316|0.094604|0.002461|38.445656|0.061967|0.05362|0.001395|0.865304|4880|0.004173|70.651639|0||0||||||||700|4180||||
T|MLCO|202608|TBT|ROUND|50000|MXXNN|3|229520|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.002827|0.000074|0.002827|0.000074|0.002827|0.000074|0.019493|0.000509|0.03616|0.000945|38.265|0.063333|0.002827|0.000074|0.044632|6000|0.030253|91.168|0||0||||||||2500|3500||||
T|MLCO|202608|TBUX|ODD|250|MXXNN|3|2044.29|41|0|11|30|0|0|0|41|0|0|0|0|0.00421|0.000084|0.00421|0.000084|0.00421|0.000084|0.00421|0.000084|0.00421|0.000084|49.862805|0.01|0.00421|0.000084|0.420976|41|0.002895|80|0||0||||||||41|0||||
T|MLCO|202608|TBUX|ROUND|200000|LNNNN|1|269601.4|5405|0|0|5405|0|0|0|0|0|0|0|5405|-0.008283|-0.000166|-0.008283|-0.000166|-0.008283|-0.000166|-0.008283|-0.000166|-0.008283|-0.000166|49.875||||||||||||||||||||1|5405|5405|2914247.80148
T|MLCO|202608|TBX|ROUND|5000|MXXNN|1|5493.16|191|0|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.8|0.08|0|0|0|191|0.04|86|0||0||||||||191|0||||
T|MLCO|202608|TC|ROUND|1000|MXXNN|2|6496.96|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0.004925|0.002462|0.035375|0.017686|2.00015|0.0603|0|0|0|3200|0.03015|62.7625|0||0||||||||1700|1500||||
T|MLCO|202608|TC|ROUND|5000|MXXNN|1|6400|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.015|0.03|0|0|0|3200|0.015|119|0||0||||||||400|2800||||
T|MLCO|202608|TCAF|ODD|0|LNNNN|1|42.76|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.09|0.002105|42.765||||||||||||||||||||1|1|1|127769
T|MLCO|202608|TCAF|ODD|0|LYNNN|1|42.77|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.05|0.001169|42.765|0.01|0.01|0.000234|1|0|||1|91|0||||||||1|0||||
T|MLCO|202608|TCAF|ODD|0|MXXNN|14|1539.98|36|0|0|36|0|0|0|36|0|0|0|0|0.002561|0.00006|0.003117|0.000073|0.002006|0.000047|0.007561|0.000177|0.019228|0.00045|42.772222|0.01|0.002561|0.00006|0.256111|29|0.004617|77|7|95.857143|0||||||||36|0||||
T|MLCO|202608|TCAF|ODD|1000|LNNNN|1|2004.55|47|0|0|47|0|0|0|0|0|0|47|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|0.01|0.000234|42.655||||||||||||||||||||1|0|0|38432.116428
T|MLCO|202608|TCAF|ODD|1000|MXXNN|4|9514.13|223|0|0|223|0|0|0|223|0|0|0|0|0.002489|0.000058|0.005448|0.000128|0.005448|0.000128|-0.000471|-0.000011|-0.008094|-0.00019|42.664103|0.01|0.002489|0.000058|0.248879|223|0.003756|52.300448|0||0||||||||223|0||||
T|MLCO|202608|TCAF|ODD|250|LNNNN|1|937.64|22|0|0|22|0|0|0|0|0|0|22|0|0.01|0.000235|0.03|0.000704|0.01|0.000235|-0.01|-0.000235|-0.03|-0.000704|42.625||||||||||||||||||||1|22|22|285088.244191
T|MLCO|202608|TCAF|ODD|250|MXXNN|8|3595.75|84|0|9|75|0|0|0|84|0|0|0|0|0.000012|0|0.001083|0.000025|-0.000226|-0.000005|-0.005226|-0.000122|-0.003917|-0.000092|42.802857|0.01|0.002155|0.00005|0.215476|84|0.003923|84.869048|0||0||||||||84|0||||
T|MLCO|202608|TCAF|ROUND|1000|MXXNN|1|4588.16|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0.02|0.000466|0|0|-0.02|-0.000466|42.875|0.01|0|0|0|107|0.005|78|0||0||||||||107|0||||
T|MLCO|202608|TCAF|ROUND|10000|LNNNN|3|52045.5|1215|418|0|797|0|0|0|0|0|356|441|0|0.181694|0.004241|0.034291|0.0008|0.01|0.000233|0.001066|0.000025|0.018934|0.000442|42.840834||||||||||||||||||||2|443|443|161333.610168
T|MLCO|202608|TCAF|ROUND|10000|LYNNN|1|15226.05|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.645|0.01|0|0|0|357|0.005|28|0||0||||||||357|0||||
T|MLCO|202608|TCAF|ROUND|10000|MXXNN|5|67522.66|1582|0|0|1582|0|0|0|1582|0|0|0|0|0.000303|0.000007|0.000303|0.000007|0.003287|0.000077|-0.007282|-0.000171|-0.029229|-0.000685|42.680626|0.01|0.000303|0.000007|0.030341|1582|0.004848|73.070796|0||0||||||||1582|0||||
T|MLCO|202608|TCAF|ROUND|20000|LYNNN|1|42692.65|1001|0|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.645|0.01|0|0|0|1001|0.005|68|0||0||||||||1001|0||||
T|MLCO|202608|TCAF|ROUND|5000|LNNNN|1|8867.88|207|0|0|207|0|0|0|0|0|0|0|207|0.01|0.000233|0.01|0.000233|-0.01|-0.000233|-0.01|-0.000233|0.01|0.000233|42.845||||||||||||||||||||1|0|0|488396
T|MLCO|202608|TCAF|ROUND|5000|LYNNN|1|9650.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0|0|0.08|0.001865|42.885|0.01|0|0|0|225|0.005|78|0||0||||||||225|0||||
T|MLCO|202608|TCAF|ROUND|5000|MXXNN|2|16508.07|387|0|0|387|0|0|0|387|0|0|0|0|0|0|-0.008372|-0.000196|0|0|0|0|0.033488|0.000785|42.657326|0.01|0|0|0|387|0.005|39.883721|0||0||||||||387|0||||
T|MLCO|202608|TCAF|ROUND|50000|MXXNN|1|51989|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.002449|-0.000058|-0.002449|-0.000058|0.017551|0.000414|0.017551|0.000414|-0.002449|-0.000058|42.435|0.01|0.017551|0.000414|1.755102|0|||300|44|925|0.005|45||||||300|0||||
T|MLCO|202608|TCAI|ODD|0|MXXNN|3|487.1|10|0|0|10|0|0|0|10|0|0|0|0|0.076|0.001558|0.076|0.001558|0.029|0.000594|0.155|0.003177|0.346|0.007093|48.7805|0.141|0.076|0.001558|0.539007|6|0.054167|102.833333|4|114|0||||||||10|0||||
T|MLCO|202608|TCAI|ODD|1000|MXXNN|7|14828.8|310|0|50|260|0|0|0|310|0|0|0|0|0.008419|0.000176|0.008419|0.000176|-0.015774|-0.00033|-0.051903|-0.001085|-0.234161|-0.004893|47.85871|0.085806|0.008419|0.000176|0.09812|310|0.038694|72.935484|0||0||||||||310|0||||
T|MLCO|202608|TCAI|ODD|250|MXXNN|1|804.96|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.07|-0.001563|-0.12|-0.002679|-0.24|-0.005359|44.785|0.13|0|0|0|18|0.065|111|0||0||||||||18|0||||
T|MLCO|202608|TCAI|ROUND|1000|MXXNN|2|9566|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000418|0.12|0.002509|47.83|0.12|0|0|0|200|0.06|112|0||0||||||||200|0||||
T|MLCO|202608|TCAI|ROUND|10000|MXXNN|2|25787.5|550|0|0|550|0|0|0|550|0|0|0|0|0.016464|0.000351|0.016464|0.000351|0.016464|0.000351|0.028282|0.000603|0.028282|0.000603|46.921818|0.070909|0.016464|0.000351|0.232185|550|0.027223|98.941818|0||0||||||||450|100||||
T|MLCO|202608|TCAI|ROUND|20000|MXXNN|3|118762.5|2550|0|900|1650|0|0|0|2550|0|0|0|0|0.078333|0.00168|0.078333|0.00168|0.04951|0.001062|0.018333|0.000393|-0.032255|-0.000692|46.623529|0.1|0.098922|0.002122|0.989216|1250|0.0043|119.24|900|98|400|0.01|184||||||400|1750||||
T|MLCO|202608|TCAI|ROUND|5000|MXXNN|2|14853.6|320|0|120|200|0|0|0|320|0|0|0|0|0|0|0|0|0.00625|0.000134|-0.05|-0.001076|-0.09625|-0.002071|46.47125|0.1075|0|0|0|320|0.05375|32.875|0||0||||||||300|20||||
T|MLCO|202608|TCAL|ODD|1000|MXXNN|1|1626.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.03|-0.001291|-0.03|-0.001291|-0.02|-0.000861|23.235|0.01|0|0|0|70|0.005|24|0||0||||||||70|0||||
T|MLCO|202608|TCAL|ODD|250|MXXNN|2|1159|50|0|25|25|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000216|23.17|0.02|0|0|0|50|0.01|70|0||0||||||||50|0||||
T|MLCO|202608|TCAL|ROUND|1000|MXXNN|2|4661.86|202|0|0|202|0|0|0|202|0|0|0|0|0.000891|0.000039|0.000891|0.000039|-0.01396|-0.000605|-0.01396|-0.000605|0.001089|0.000047|23.083515|0.01|0.000891|0.000039|0.089109|202|0.004554|84.306931|0||0||||||||202|0||||
T|MLCO|202608|TCAL|ROUND|10000|MXXNN|3|44869.7|1940|0|0|1940|0|0|0|1940|0|0|0|0|0|0|0|0|0|0|0.007113|0.000307|0.004536|0.000196|23.136778|0.016134|0|0|0|1940|0.008067|60.463918|0||0||||||||1350|590||||
T|MLCO|202608|TCAL|ROUND|5000|MXXNN|1|8271.69|357|0|0|357|0|0|0|357|0|0|0|0|-0.03|-0.001294|-0.03|-0.001294|-0.03|-0.001294|-0.02|-0.000863|-0.04|-0.001725|23.185|0.03|-0.03|-0.001294|-1|357|0.03|56|0||0||||||||100|257||||
T|MLCO|202608|TCAL|ROUND|50000|LNNNN|1|68880|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCBI|ODD|0|LNNNN|1|194|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCBI|ODD|0|MXXNN|2|197.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.0125|-0.000126|0.0425|0.00043|-0.0075|-0.000076|-0.0275|-0.000278|-0.4575|-0.004624|98.935|0.17|-0.0125|-0.000126|-0.073529|2|0.09125|109.5|0||0||||||||2|0||||
T|MLCO|202608|TCBI|ODD|0|MXXNY|1|100.71|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.001192|0.12|0.001192|0.16|0.00159|0.05|0.000497|-0.22|-0.002186|100.645|0.13|0.13|0.001292|1|0|||1|1.695335|0||||||||1|0||||
T|MLCO|202608|TCBI|ODD|1000|LNNNN|4|13640.5|140|0|0|90|0|0|0|0|0|0|0|90|-0.104|-0.001057|-0.052333|-0.000532|-0.065778|-0.000669|-0.088444|-0.000899|-0.007889|-0.00008|98.375||||||||||||||||||||3|76|41|1220766.380232
T|MLCO|202608|TCBI|ODD|1000|LNYNN|1|1455.6|15|0|0|15|0|0|0|0|0|10|5|0|-0.013333|-0.000137|-0.013333|-0.000137|-0.226667|-0.002336|-0.666667|-0.00687|-0.783333|-0.008072|97.04|0.12|0|0|0|15|0.06|20352.666667|0||0||||||||15|0|1|12|10|20352.666667
T|MLCO|202608|TCBI|ODD|1000|LYNNN|1|4899|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000306|0.21|0.002145|97.89|0.18|0|0|0|50|0.09|16|0||0||||||||50|0||||
T|MLCO|202608|TCBI|ODD|250|MXXNN|1|703.01|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.003686|100.37|0.12|0|0|0|7|0.06|30|0||0||||||||7|0||||
T|MLCO|202608|TCBI|ODD|5000|MXXNN|1|6948.77|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000715|97.94|0.14|0|0|0|71|0.07|43|0||0||||||||71|0||||
T|MLCO|202608|TCBIO|ODD|0|MXXNN|1|104.55|5|0|0|5|0|0|0|5|0|0|0|0|0.1594|0.007662|0.1594|0.007662|0.1594|0.007662|0.1594|0.007662|0.1594|0.007662|20.805|0.21|0.1594|0.007662|0.759048|5|0.0253|31|0||0||||||||5|0||||
T|MLCO|202608|TCBIO|ODD|1000|LNNNN|1|1024|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCBIO|ODD|1000|LYNNN|1|1027.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.002436|-0.05|-0.002436|-0.05|-0.002436|-0.05|-0.002436|0.01|0.000487|20.525|0.05|-0.05|-0.002436|-1|50|0.05|94|0||0||||||||50|0||||
T|MLCO|202608|TCBIO|ODD|1000|MXXNN|1|1533.75|75|0|0|75|0|0|0|75|0|0|0|0|0.06|0.002938|0.06|0.002938|0.06|0.002938|0.06|0.002938|0.06|0.002938|20.42|0.06|0.06|0.002938|1|0|||75|115|0||||||||75|0||||
T|MLCO|202608|TCBIO|ODD|250|LNNNN|2|1026.5|50|0|0|25|0|0|25|0|0|0|0|0|-0.07|-0.003404|-0.07|-0.003404|0.06|0.002918|0.06|0.002918|0.06|0.002918|20.565||||||||||||||||||||1|25|25|7.553505
T|MLCO|202608|TCBIO|ODD|250|LNYNN|2|1023.25|50|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.54|0.08|0|0|0|25|0.04|94|0||0||||||||25|0|1|0|0|94
T|MLCO|202608|TCBIO|ODD|250|MXXNN|2|1035.25|50|0|0|50|0|0|0|50|0|0|0|0|0.1293|0.006291|0.1293|0.006291|0.1293|0.006291|0.1293|0.006291|0.1643|0.007994|20.5525|0.305|0.1293|0.006291|0.423934|50|0.08785|93|0||0||||||||50|0||||
T|MLCO|202608|TCBIO|ROUND|1000|MXXNN|2|4128|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.615|0.05|0|0|0|200|0.025|106.5|0||0||||||||200|0||||
T|MLCO|202608|TCBIO|ROUND|10000|MXXNN|1|12240|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000976|20.49|0.18|-0.02|-0.000976|-0.111111|600|0.1|70|0||0||||||||600|0||||
T|MLCO|202608|TCBK|ODD|1000|LNNNN|1|2026.5|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.000173|0|0|0.01|0.000173|0.04|0.000691|0.12|0.002072|57.925||||||||||||||||||||1|0|0|1819538.177612
T|MLCO|202608|TCBK|ODD|1000|MXXNN|1|1150|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|57.49|0.02|0|0|0|20|0.01|33|0||0||||||||20|0||||
T|MLCO|202608|TCBK|ODD|250|MXXNN|1|291.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0068|0.000117|0.0368|0.000631|0.0568|0.000974|0.1268|0.002173|0.1668|0.002859|58.345|0.05|0.0068|0.000117|0.136|5|0.0216|95|0||0||||||||5|0||||
T|MLCO|202608|TCBK|ROUND|5000|LNYNN|1|5675|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001053|0.07|0.001229|0.17|0.002985|0.17|0.002985|-0.45|-0.0079|56.96|0.76|0.02|0.000351|0.026316|100|0.37|486.771021|0||0||||||||100|0|1|100|100|486.771021
T|MLCO|202608|TCBK|ROUND|50000|MXXNN|2|126164.42|2279|0|0|2279|0|0|0|2279|0|0|0|0|-0.002788|-0.00005|-0.008457|-0.000153|-0.008457|-0.000153|0.003198|0.000058|-0.034126|-0.000616|55.377387|0.035669|-0.017118|-0.000309|-0.479921|2279|0.026394|124.999122|0||0||||||||300|1979||||
T|MLCO|202608|TCBS|ODD|0|MXXNN|1|34.62|2|0|0|2|0|0|0|2|0|0|0|0|0.1438|0.008262|0.1438|0.008262|0.1438|0.008262|0.1438|0.008262|0.1438|0.008262|17.405|0.19|0.1438|0.008262|0.756842|2|0.0231|106|0||0||||||||2|0||||
T|MLCO|202608|TCBX|ODD|0|LNNNN|1|232|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCBX|ODD|1000|LNNNN|1|1556.45|35|0|0|35|0|0|0|35|0|0|0|0|-0.07|-0.001573|-0.07|-0.001573|-0.07|-0.001573|-0.07|-0.001573|-0.07|-0.001573|44.505||||||||||||||||||||1|0|0|116
T|MLCO|202608|TCBX|ODD|1000|MXXNN|1|1322.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.265|0.37|0|0|0|30|0.185|84|0||0||||||||30|0||||
T|MLCO|202608|TCBX|ODD|1000|MXXNY|1|1917.8|43|0|0|43|0|0|0|43|0|0|0|0|1.4|0.030905|1.4|0.030905|1.4|0.030905|1.4|0.030905|1.35|0.029801|45.3|1.4|1.4|0.030905|1|0|||43|48.800166|0||||||||43|0||||
T|MLCO|202608|TCBX|ODD|250|LNNNN|1|316.12|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCBX|ODD|250|MXXNN|2|965.48|22|0|12|10|0|0|0|22|0|0|0|0|0.090909|0.002064|0.090909|0.002064|0.090909|0.002064|0.090909|0.002064|0.090909|0.002064|44.050909|0.330909|0.090909|0.002064|0.274725|22|0.12|34.272727|0||0||||||||22|0||||
T|MLCO|202608|TCBX|ROUND|1000|LNNNN|1|4400|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCBX|ROUND|1000|LNYNN|1|4525|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.3|1.14|0|0|0|100|0.57|105|0||0||||||||100|0|1|0|0|105
T|MLCO|202608|TCBX|ROUND|20000|LNNNN|1|22100|500|0|0|500|0|0|0|0|0|0|0|500|-0.03118|-0.000704|-0.03112|-0.000703|-0.01902|-0.000429|-0.01|-0.000226|-0.01912|-0.000432|44.29||||||||||||||||||||1|218|59|965779.645569
T|MLCO|202608|TCBX|ROUND|20000|LNYNN|1|22180|500|0|0|500|0|0|0|16|0|1|483|0|0.01594|0.000359|0.08188|0.001846|0.08188|0.001846|0.08188|0.001846|-0.01362|-0.000307|44.36|0.1|0|0|0|500|0.05|197360.984|0||0||||||||200|300|1|94|57|197360.984
T|MLCO|202608|TCBX|ROUND|50000|LNYNN|1|123705|2749|0|0|2749|0|0|0|2749|0|0|0|0|0.292572|0.006454|-0.017428|-0.000384|-0.027428|-0.000605|-0.027428|-0.000605|0.252572|0.005572|45.33|1.04|0.292572|0.006454|0.281319|2749|0.373714|29.471444|0||0||||||||100|2649|1|100|0|29.471444
T|MLCO|202608|TCHP|ODD|0|LYNNN|1|51.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000196|-0.03|-0.000588|-0.09|-0.001763|-0.03|-0.000588|51.055|0.03|0|0|0|1|0.015|38|0||0||||||||1|0||||
T|MLCO|202608|TCHP|ODD|0|MXXNN|2|206.34|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000194|0.0425|0.000824|0.055|0.001066|51.5775|0.015|0|0|0|4|0.0075|77.75|0||0||||||||4|0||||
T|MLCO|202608|TCHP|ODD|1000|LNNNN|2|2041.8|40|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000194|0.01|0.000194|0.08|0.001551|0.04|0.000775|0.02|0.000388|51.58||||||||||||||||||||1|20|20|1254295
T|MLCO|202608|TCHP|ODD|1000|MXXNN|5|12826.02|251|0|0|251|0|0|0|251|0|0|0|0|0.003331|0.000065|0.003331|0.000065|0.011896|0.000233|0.004526|0.000089|-0.011331|-0.000222|51.095996|0.018367|0.003331|0.000065|0.181345|251|0.007518|89.968127|0||0||||||||251|0||||
T|MLCO|202608|TCHP|ODD|250|LNNNN|1|511|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000587|51.075||||||||||||||||||||1|0|0|151250.980039
T|MLCO|202608|TCHP|ODD|250|MXXNN|5|2595.68|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0.002549|0.00005|0.001176|0.000023|-0.026863|-0.000528|-0.009412|-0.000185|50.892647|0.021373|0|0|0|51|0.010686|61.235294|0||0||||||||51|0||||
T|MLCO|202608|TCHP|ROUND|10000|MXXNN|2|29149.8|570|0|0|570|0|0|0|570|0|0|0|0|0.005095|0.0001|0.005095|0.0001|-0.034905|-0.000683|-0.044905|-0.000879|0.025095|0.000491|51.105|0.07|0.005095|0.0001|0.072782|570|0.032453|112.473684|0||0||||||||570|0||||
T|MLCO|202608|TCHP|ROUND|20000|MXXNN|1|30172.6|590|0|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000782|51.135|0.01|0.01|0.000196|1|0|||590|43|0||||||||500|90||||
T|MLCO|202608|TCHP|ROUND|200000|MXXNN|1|422872.32|8256|0|0|8256|0|0|0|8256|0|0|0|0|0.032569|0.000636|0.032569|0.000636|0.052569|0.001026|0.052569|0.001026|-0.057431|-0.001121|51.24|0.04|0.032569|0.000636|0.814222|8256|0.003716|63.454942|0||0||||||||1700|6556||||
T|MLCO|202608|TCHP|ROUND|5000|LNNNN|2|17780|350|0|0|350|0|0|0|0|0|175|0|175|0.005|0.000098|0|0|0.005|0.000098|0.015|0.000295|0.02|0.000394|50.8||||||||||||||||||||2|0|0|173388.921671
T|MLCO|202608|TCHP|ROUND|5000|MXXNN|1|5145|100|0|0|100|0|0|0|100|0|0|0|0|0.051|0.000991|0.061|0.001185|0.061|0.001185|-0.019|-0.000369|-0.149|-0.002894|51.48|0.06|0.061|0.001185|1.016667|0|||0||100|0.0005|101||||||100|0||||
T|MLCO|202608|TCHP|ROUND|50000|LYNNN|1|93399.25|1855|0|0|1855|0|0|0|1855|0|0|0|0|0.047772|0.00095|0.067772|0.001347|0.067772|0.001347|0.007772|0.000154|0.107772|0.002142|50.31|0.08|0.047772|0.00095|0.59715|1855|0.016114|94.460916|0||0||||||||1300|555||||
T|MLCO|202608|TCHP|ROUND|50000|MXXNN|1|92774.4|1812|0|0|1812|0|0|0|1812|0|0|0|0|0.018802|0.000367|0.018802|0.000367|0.018802|0.000367|0.017147|0.000335|-0.211198|-0.004124|51.215|0.03|0.018802|0.000367|0.626748|743|0.013654|68.106326|1069|68.88681|0||||||||500|1312||||
T|MLCO|202608|TCI|ODD|0|MXXNN|1|75.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.34|1.18|0|0|0|2|0.59|79|0||0||||||||2|0||||
T|MLCO|202608|TCI|ODD|1000|MXXNN|1|3434.31|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.845|2.31|0|0|0|99|1.155|112|0||0||||||||99|0||||
T|MLCO|202608|TCI|ROUND|1000|LNNNN|2|7149|200|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000547|0.01|0.000273|0.01|0.000273|-0.97|-0.026524|-0.97|-0.026524|36.57||||||||||||||||||||1|81|47|10064126.06
T|MLCO|202608|TCI|ROUND|1000|LNYNN|1|3892|100|0|0|100|0|0|0|100|0|0|0|0|0.55|0.014032|0.55|0.014032|0.55|0.014032|0.55|0.014032|0|0|39.195|1.31|0.55|0.014032|0.419847|100|0.38|121|0||0||||||||100|0|1|0|0|121
T|MLCO|202608|TCMD|ODD|0|LNNNN|9|1404.62|59|0|0|47|0|0|0|15|1|10|0|21|-0.048511|-0.00204|-0.062128|-0.002613|0.001277|0.000054|-0.019362|-0.000814|-0.111489|-0.004688|23.779787||||||||||||||||||||7|20|20|383819.437489
T|MLCO|202608|TCMD|ODD|0|MXXNN|17|2676.21|113|0|13|100|0|0|0|113|0|0|0|0|0.012972|0.000549|0.01368|0.000579|0.014299|0.000605|0.05952|0.002517|-0.028267|-0.001195|23.645133|0.107788|0.01368|0.000579|0.126913|112|0.047474|80.455357|1|29|0||||||||113|0||||
T|MLCO|202608|TCMD|ODD|1000|LNNNN|1|1210|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.00033|-0.01|-0.00033|0.09|0.002974|0.11|0.003635|0.43|0.014208|30.265||||||||||||||||||||1|40|22|1145001.608221
T|MLCO|202608|TCMD|ODD|1000|MXXNN|6|12970.41|498|0|0|498|0|0|0|498|0|0|0|0|0.167302|0.006417|0.167302|0.006417|-0.007638|-0.000293|0.208125|0.007983|-0.237779|-0.009121|26.07011|0.420301|0.167302|0.006417|0.398052|498|0.1265|90.39759|0||0||||||||498|0||||
T|MLCO|202608|TCMD|ODD|250|LNNNN|10|6930.49|294|50|0|219|0|0|0|0|28|0|96|95|0.035114|0.001476|0.056849|0.002389|0.035434|0.001489|0.06726|0.002827|0.081461|0.003424|23.792032||||||||||||||||||||7|219|146|1016006.387964
T|MLCO|202608|TCMD|ODD|250|LNYNN|4|1921.1|81|43|0|38|0|0|0|38|0|0|0|0|0.031053|0.001303|0.026316|0.001104|0.026316|0.001104|0.073684|0.003091|0.124737|0.005232|23.84|0.065263|0.026316|0.001104|0.403226|38|0.019474|66.473684|0||0||||||||38|0|2|25|0|66.473684
T|MLCO|202608|TCMD|ODD|250|MXXNN|9|5049.26|199|0|8|191|0|0|0|199|0|0|0|0|0.022207|0.000876|0.022207|0.000876|0.022207|0.000876|0.024217|0.000955|0.114167|0.004501|25.362487|0.060553|0.022207|0.000876|0.366739|199|0.019173|76.788945|0||0||||||||199|0||||
T|MLCO|202608|TCMD|ROUND|1000|LNNNN|6|26586|1100|700|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|0.015|0.00062|0.025|0.001034|0.005|0.000207|24.1825||||||||||||||||||||2|105|104|73.5
T|MLCO|202608|TCMD|ROUND|1000|MXXNN|6|14469|600|0|100|500|0|0|0|600|0|0|0|0|0.0137|0.000569|0.027033|0.001123|0.0487|0.002023|0.0487|0.002023|0.1187|0.00493|24.078333|0.126667|0.0187|0.000777|0.147632|600|0.053983|82.73|0||0||||||||600|0||||
T|MLCO|202608|TCMD|ROUND|10000|LNNNN|1|11650|500|0|0|500|0|0|0|0|0|0|0|500|-0.04|-0.001661|-0.04|-0.001661|0.03|0.001246|0.08|0.003322|0.18|0.007474|24.085||||||||||||||||||||1|0|0|1033208.797669
T|MLCO|202608|TCMD|ROUND|10000|LNYNN|1|13601|469|0|0|469|0|0|0|469|0|0|0|0|0.07|0.002411|0.07|0.002411|0.07|0.002411|0.07|0.002411|0.07|0.002411|29.03|0.1|0.06|0.002067|0.6|469|0.02|61.78678|0||0||||||||200|269|1|0|0|61.78678
T|MLCO|202608|TCMD|ROUND|10000|LYNNN|1|11945|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001257|0.03|0.001257|-0.04|-0.001676|-0.01|-0.000419|-0.26|-0.010892|23.87|0.04|0.03|0.001257|0.75|500|0.005|77|0||0||||||||500|0||||
T|MLCO|202608|TCMD|ROUND|10000|MXXNN|8|102696.17|4205|0|1113|3092|0|0|0|4205|0|0|0|0|0.02361|0.000966|0.02361|0.000966|0.022126|0.000905|0.017517|0.000717|0.064927|0.002657|24.440593|0.09878|0.028366|0.001161|0.287166|3456|0.042837|46.48235|749|86.77036|0||||||||1968|2237||||
T|MLCO|202608|TCMD|ROUND|20000|LNNNN|1|30000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03505|0.001171|0.03505|0.001171|0.09253|0.003091|0.06382|0.002132|0.04544|0.001518|29.935||||||||||||||||||||1|766|750|3685204.218857
T|MLCO|202608|TCMD|ROUND|5000|LNYNN|1|7059|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.000283|0.006667|0.000283|0.006667|0.000283|0.016667|0.000708|0.026667|0.001133|23.535|0.03|0.006667|0.000283|0.222222|300|0.011667|83|0||0||||||||100|200|1|0|0|83
T|MLCO|202608|TCMD|ROUND|5000|MXXNN|5|38421.52|1612|0|0|1612|0|0|0|1612|0|0|0|0|-0.001241|-0.000052|-0.001241|-0.000052|0.002705|0.000113|0.000844|0.000035|-0.175806|-0.007367|23.864119|0.120893|-0.001241|-0.000052|-0.010263|1612|0.061067|70.558313|0||0||||||||1612|0||||
T|MLCO|202608|TCOM|ODD|0|LNNNN|9|732.67|16|1|0|13|0|0|1|0|0|0|7|5|0.014615|0.000318|0.015385|0.000335|0.044615|0.000971|0.015385|0.000335|-0.052308|-0.001138|45.956923||||||||||||||||||||6|10|4|1238437.268409
T|MLCO|202608|TCOM|ODD|0|LNYNN|1|45.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000221|0.03|0.000663|0|0|45.22|0.02|0|0|0|1|0.01|72|0||0||||||||1|0|1|0|0|72
T|MLCO|202608|TCOM|ODD|0|MXXNN|10|831.08|18|0|1|17|0|0|0|18|0|0|0|0|0.004211|0.000091|0.006989|0.000151|0.004767|0.000103|-0.025233|-0.000546|-0.069122|-0.001497|46.173056|0.017222|0.004211|0.000091|0.244516|17|0.006888|85|1|89|0||||||||18|0||||
T|MLCO|202608|TCOM|ODD|1000|LNNNN|11|26545.97|579|0|0|529|0|0|0|234|225|45|0|25|0.009263|0.000201|0.007429|0.000162|-0.001115|-0.000024|0.00775|0.000169|0.012042|0.000262|45.976654||||||||||||||||||||10|326|190|71629.363111
T|MLCO|202608|TCOM|ODD|1000|LNYNN|3|6625.65|145|0|0|145|0|0|0|100|0|45|0|0|0|0|0.017241|0.000377|0.017241|0.000377|0.014828|0.000325|0.037241|0.000815|45.692586|0.023103|0.003103|0.000068|0.134328|145|0.01|5815.103448|0||0||||||||145|0|3|0|0|5815.103448
T|MLCO|202608|TCOM|ODD|1000|LYNNN|3|6199.31|136|0|0|136|0|0|0|136|0|0|0|0|0.001838|0.00004|0|0|0.018971|0.000416|-0.032426|-0.000711|0.024632|0.00054|45.591728|0.024485|0.001838|0.00004|0.075075|136|0.011324|47.970588|0||0||||||||136|0||||
T|MLCO|202608|TCOM|ODD|1000|MXXNN|20|33064.31|724|0|0|724|0|0|0|724|0|0|0|0|0.00114|0.000025|0.001112|0.000024|0.007065|0.000155|0.008032|0.000176|0.034759|0.000761|45.668798|0.017182|0.000449|0.00001|0.026141|680|0.008908|64.626471|44|97|0||||||||724|0||||
T|MLCO|202608|TCOM|ODD|1000|MXXNY|1|1721.24|37|0|0|37|0|0|37|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.03|0.000645|0.07|0.001504|-0.01|-0.000215|46.53|0.02|0.02|0.00043|1|0|||37|2.149757|0||||||||37|0||||
T|MLCO|202608|TCOM|ODD|250|LNNNN|2|1415.8|30|0|0|30|0|0|10|20|0|0|0|0|0.013333|0.000283|0.06|0.001271|0.026667|0.000565|-0.01|-0.000212|0.026667|0.000565|47.193333||||||||||||||||||||2|20|0|565.917535
T|MLCO|202608|TCOM|ODD|250|LYNNN|2|1379.7|30|0|0|30|0|0|0|30|0|0|0|0|0.009933|0.000216|0.029933|0.000651|0.0566|0.001231|0.063267|0.001376|0.033267|0.000724|45.978333|0.023333|0.009933|0.000216|0.425714|30|0.0067|79.333333|0||0||||||||30|0||||
T|MLCO|202608|TCOM|ODD|250|MXXNN|10|5509.73|120|0|11|109|0|0|0|120|0|0|0|0|-0.004583|-0.0001|-0.004583|-0.0001|-0.013333|-0.00029|-0.005667|-0.000123|-0.029833|-0.00065|45.902417|0.025167|-0.004583|-0.0001|-0.182119|120|0.014875|82.1|0||0||||||||120|0||||
T|MLCO|202608|TCOM|ROUND|1000|LNNNN|2|9022|200|0|0|200|0|0|0|0|100|0|0|100|-0.005|-0.000111|-0.015|-0.000333|-0.015|-0.000333|0|0|0.1|0.002217|45.1||||||||||||||||||||2|200|200|1275907.279723
T|MLCO|202608|TCOM|ROUND|1000|LNYNN|1|4450|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000674|0.03|0.000674|0.01|0.000225|0.03|0.000674|-0.02|-0.00045|44.49|0.04|0.02|0.00045|0.5|100|0.01|1076|0||0||||||||100|0|1|0|0|1076
T|MLCO|202608|TCOM|ROUND|1000|MXXNN|5|23087|500|0|100|400|0|0|0|500|0|0|0|0|0|0|0.008|0.000173|-0.012|-0.00026|0.01|0.000217|0.054|0.001169|46.174|0.02|0.002|0.000043|0.1|400|0.01125|64|100|55|0||||||||500|0||||
T|MLCO|202608|TCOM|ROUND|10000|LNNNN|2|23425|500|0|0|500|0|0|0|0|250|0|100|150|0.00508|0.000108|0.006|0.000128|0.015|0.00032|-0.004|-0.000085|-0.03|-0.00064|46.8625||||||||||||||||||||2|281|131|126933.945568
T|MLCO|202608|TCOM|ROUND|10000|MXXNN|9|125327|2750|0|550|2200|0|0|0|2750|0|0|0|0|0.00648|0.000142|-0.017884|-0.000392|-0.021956|-0.000482|-0.05592|-0.001227|-0.019811|-0.000435|45.581673|0.034036|0.00648|0.000142|0.190385|2750|0.013778|77.385455|0||0||||||||2400|350||||
T|MLCO|202608|TCOM|ROUND|20000|LNNNN|2|90390|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00833|0.000184|0|0|-0.009165|-0.000203|0.007495|0.000166|0.03332|0.000737|45.21||||||||||||||||||||2|1090|1000|4699625.959072
T|MLCO|202608|TCOM|ROUND|20000|MXXNN|10|345753.3|7552|0|1096|6456|0|0|0|7552|0|0|0|0|0.002825|0.000062|0.002825|0.000062|-0.01648|-0.00036|0.011076|0.000242|0.076968|0.001682|45.772549|0.035755|0.003487|0.000076|0.09753|7052|0.017278|68.685905|500|22|0||||||||4400|3152||||
T|MLCO|202608|TCOM|ROUND|200000|LNNNN|2|944500|20000|0|0|20000|0|0|0|0|0|10000|10000|0|0.02|0.000423|0.015|0.000318|0.01|0.000212|0.02|0.000423|0.1|0.002117|47.235||||||||||||||||||||2|10319|7146|38938.380782
T|MLCO|202608|TCOM|ROUND|5000|LNNNN|5|30897.7|682|282|0|250|0|0|0|0|0|0|250|0|0.00564|0.000124|-0.02256|-0.000495|-0.00564|-0.000124|-0.01872|-0.00041|-0.10384|-0.002277|45.60584||||||||||||||||||||2|434|0|48010.864
T|MLCO|202608|TCOM|ROUND|5000|MXXNN|11|95878|2075|0|0|2075|0|0|0|2075|0|0|0|0|0.000454|0.00001|-0.000509|-0.000011|0.022189|0.00048|0.018744|0.000406|0.00443|0.000096|46.198663|0.032024|0.001418|0.000031|0.044289|2075|0.015303|84.337349|0||0||||||||2075|0||||
T|MLCO|202608|TCOM|ROUND|50000|MXXNN|1|135030|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0298|0.000662|0.0298|0.000662|-0.0702|-0.00156|-0.1002|-0.002227|-0.0602|-0.001338|44.995|0.03|0.0298|0.000662|0.993333|3000|0.0001|81|0||0||||||||500|2500||||
T|MLCO|202608|TCPA|ODD|250|LYNNN|1|439.6|20|0|0|20|0|0|0|20|0|0|0|0|0.1998|0.009132|0.1998|0.009132|0.1998|0.009132|0.1998|0.009132|0.1998|0.009132|21.88|0.2|0.1998|0.009132|0.999|20|0.0001|44|0||0||||||||20|0||||
T|MLCO|202608|TCPA|ODD|250|MXXNN|1|559.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.022|-0.000981|-0.022|-0.000981|-0.022|-0.000981|-0.022|-0.000981|-0.022|-0.000981|22.425|0.11|-0.022|-0.000981|-0.2|25|0.066|141|0||0||||||||25|0||||
T|MLCO|202608|TCPA|ROUND|20000|LNNNN|1|44400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCPA|ROUND|20000|LNYNN|3|120969|5423|2000|0|3423|0|0|0|2800|0|0|623|0|0.03629|0.001609|0.03629|0.001609|0.043214|0.001916|0.136699|0.00606|0.113327|0.005024|22.558417|0.06|0.037371|0.001657|0.622845|3423|0.011315|32076.864446|0||0||||||||900|2523|2|1641|1541|32076.864446
T|MLCO|202608|TCPA|ROUND|20000|MXXNN|1|22780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.030087|0.001315|0.030087|0.001315|0.030087|0.001315|0.030087|0.001315|0.030087|0.001315|22.875|0.19|0.030087|0.001315|0.158352|1000|0.079957|88.236|0||0||||||||200|800||||
T|MLCO|202608|TCPC|ODD|0|LNNNN|16|1461.67|370|0|0|369|0|0|41|25|50|0|81|172|0.002331|0.00059|0.002873|0.000727|0.009241|0.00234|0.008428|0.002134|0.022575|0.005716|3.949173||||||||||||||||||||15|345|310|1333795.33519
T|MLCO|202608|TCPC|ODD|0|LYNNN|5|333.16|83|0|1|82|0|0|0|83|0|0|0|0|0.011569|0.002888|0.011569|0.002888|0.027472|0.006858|0.038075|0.009505|-0.009154|-0.002285|4.005964|0.020602|0.011569|0.002888|0.56152|83|0.004517|80.554217|0||0||||||||83|0||||
T|MLCO|202608|TCPC|ODD|0|MXXNN|69|5089.69|1274|0|125|1149|0|0|0|1274|0|0|0|0|0.001976|0.000495|0.001976|0.000495|0.003185|0.000798|0.00324|0.000811|0.007871|0.001971|3.99301|0.011138|0.001992|0.000499|0.178844|1263|0.004613|73.81631|11|42.636364|0||||||||1274|0||||
T|MLCO|202608|TCPC|ODD|250|LNNNN|3|1013.6|240|80|0|80|0|0|0|0|0|0|0|80|0.01|0.002378|0.01|0.002378|0.01|0.002378|-0.01|-0.002378|-0.01|-0.002378|4.205||||||||||||||||||||1|83|80|568860
T|MLCO|202608|TCPC|ODD|250|LYNNN|2|650.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0049|0.001204|0.0049|0.001204|0.0049|0.001204|0.0149|0.003661|0.0149|0.003661|4.07|0.01|0.0049|0.001204|0.49|160|0.00255|130.5|0||0||||||||160|0||||
T|MLCO|202608|TCPC|ODD|250|MXXNN|10|3153.17|793|0|80|713|0|0|0|793|0|0|0|0|0.001499|0.000377|0.001499|0.000377|0.001499|0.000377|0.001449|0.000364|0.005585|0.001404|3.976778|0.011009|0.001499|0.000377|0.136197|793|0.004755|80.722573|0||0||||||||793|0||||
T|MLCO|202608|TCPC|ROUND|1000|LNNNN|15|39190.88|9962|1750|0|6812|0|700|300|0|0|750|1200|3862|0.003526|0.000882|0.00059|0.000148|-0.000584|-0.000146|0.001765|0.000441|-0.002472|-0.000618|3.997038||||||||||||||||||||11|6798|5844|2583573.251739
T|MLCO|202608|TCPC|ROUND|1000|LYNNN|3|13067.5|3175|0|0|3175|0|0|0|3175|0|0|0|0|-0.000598|-0.000145|-0.000598|-0.000145|-0.000598|-0.000145|0.006803|0.001652|0.006803|0.001652|4.117598|0.01|-0.000598|-0.000145|-0.059843|3175|0.005299|74.267717|0||0||||||||3175|0||||
T|MLCO|202608|TCPC|ROUND|1000|MXXNN|16|40068.79|9976|0|415|9561|0|0|0|9976|0|0|0|0|0.002927|0.000728|0.002927|0.000728|0.006686|0.001664|0.012143|0.003022|0.005562|0.001384|4.018236|0.011865|0.002927|0.000728|0.246654|8226|0.00542|69.899951|1750|77.571429|0||||||||8815|1161||||
T|MLCO|202608|TCPC|ROUND|10000|LYNNN|2|24908.59|6298|0|0|6298|0|0|0|4430|0|0|1868|0|-0.000263|-0.000067|-0.000263|-0.000067|-0.01806|-0.004566|-0.00806|-0.002038|-0.056195|-0.014209|3.955|0.01|0.009737|0.002462|0.973662|3149|0.000263|72.799936|3149|83896.14068|0||||||||4749|1549||||
T|MLCO|202608|TCPC|ROUND|10000|MXXNN|2|23850|6000|0|2800|3200|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.01|0|0|0|6000|0.005|65.916667|0||0||||||||4600|1400||||
T|MLCO|202608|TCPC|ROUND|20000|LYNNN|6|181154.68|48537|0|5000|43537|0|0|0|44537|0|0|4000|0|0.006373|0.001709|0.006373|0.001709|-0.00602|-0.001615|-0.014451|-0.003876|-0.00621|-0.001666|3.728331|0.01|0.010493|0.002814|1.049318|23962|0.002661|47.663551|17001|43883.284336|7574|0.01|43||||||15400|25737||||
T|MLCO|202608|TCPC|ROUND|20000|MXXNN|2|51435.38|12769|0|0|12769|0|0|0|12769|0|0|0|0|-0.003806|-0.000944|-0.003806|-0.000944|-0.003806|-0.000944|-0.003806|-0.000944|0.008049|0.001996|4.033145|0.01|0.016194|0.004015|1.619378|1700|0.005|69|6211|130.601191|4858|0.00989|108.423631||||||3400|4511||||
T|MLCO|202608|TCPC|ROUND|250|LNNNN|12|8068|2000|0|0|1894|0|0|0|1|99|0|702|1092|0.009662|0.002404|0.013897|0.003458|0.014942|0.003718|0.006494|0.001616|0.004826|0.001201|4.019118||||||||||||||||||||12|1668|1657|1069238.904324
T|MLCO|202608|TCPC|ROUND|250|LNYNN|1|651.24|162|0|0|162|0|0|0|0|100|0|62|0|-0.002346|-0.000584|-0.002346|-0.000584|-0.002346|-0.000584|0.01|0.002488|0.11|0.027363|4.02|0.02|0|0|0|162|0.01|20612.358025|0||0||||||||162|0|1|100|100|20612.358025
T|MLCO|202608|TCPC|ROUND|250|MXXNN|15|9022.01|2290|0|400|1890|0|0|0|2290|0|0|0|0|0.003017|0.000766|0.003017|0.000766|0.003454|0.000877|0.002825|0.000717|0.001847|0.000469|3.938197|0.010873|0.003017|0.000766|0.27751|2290|0.003928|88.068996|0||0||||||||2290|0||||
T|MLCO|202608|TCPC|ROUND|5000|LNNNN|1|5141.85|1239|0|0|1159|0|0|0|0|0|0|400|759|-0.030708|-0.007408|-0.043805|-0.010568|-0.050708|-0.012233|-0.070708|-0.017059|-0.083097|-0.020048|4.145||||||||||||||||||||1|1239|1239|901659.731665
T|MLCO|202608|TCPC|ROUND|5000|MXXNN|8|61709.2|15910|0|4393|11517|0|0|0|15910|0|0|0|0|0.000506|0.00013|0.000506|0.00013|0.000506|0.00013|0.004529|0.001168|0.00786|0.002026|3.878646|0.014714|0.00302|0.000779|0.20526|13910|0.006688|65.641193|2000|104|0||||||||13310|2600||||
T|MLCO|202608|TCPC|ROUND|50000|LYNNN|1|50400|14000|12537|0|1463|0|0|0|1463|0|0|0|0|-0.01|-0.002782|-0.01|-0.002782|-0.03|-0.008345|-0.01|-0.002782|-0.09|-0.025035|3.595|0.01|0.01|0.002782|1|0|||1463|122.120984|0||||||||1300|163||||
T|MLCO|202608|TCRT|ODD|0|MXXNN|7|288.66|158|0|7|151|0|0|0|158|0|0|0|0|0.043686|0.023383|0.043686|0.023383|0.043686|0.023383|0.043686|0.023383|0.041154|0.022028|1.868291|0.082658|0.043686|0.023383|0.528515|154|0.019992|76.142857|4|137|0||||||||158|0||||
T|MLCO|202608|TCRT|ROUND|250|MXXNN|1|362.84|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.95|0.14|0|0|0|193|0.07|127|0||0||||||||193|0||||
T|MLCO|202608|TCRX|ODD|0|LNYNN|1|64.93|86|0|0|86|0|0|0|86|0|0|0|0|0.0001|0.000132|0.0001|0.000132|0.0001|0.000132|0.0001|0.000132|0.0003|0.000397|0.75485|0.0055|0.0001|0.000132|0.018182|86|0.0027|77|0||0||||||||86|0|1|0|0|77
T|MLCO|202608|TCRX|ODD|0|LYNNN|1|19.45|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7776|0.0006|0|0|0|25|0.0003|66|0||0||||||||25|0||||
T|MLCO|202608|TCRX|ODD|0|MXXNN|1|19.57|25|0|0|25|0|0|0|25|0|0|0|0|0.0027|0.003456|0.0027|0.003456|0.0027|0.003456|0.0027|0.003456|0.0042|0.005375|0.78135|0.0027|0.0027|0.003456|1|0|||25|43|0||||||||25|0||||
T|MLCO|202608|TCRX|ROUND|0|LNNNN|1|156|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TCRX|ROUND|0|MXXNN|3|504.49|650|0|0|650|0|0|0|650|0|0|0|0|0.000377|0.000488|0.000377|0.000488|0.000377|0.000488|0.000377|0.000488|0.000462|0.000597|0.772581|0.012146|0.000377|0.000488|0.031032|650|0.005885|68.692308|0||0||||||||450|200||||
T|MLCO|202608|TCRX|ROUND|1000|LNNNN|1|2205|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.0067|0.009099|0.0067|0.009099|0.0073|0.009914|0.0074|0.01005|0.0073|0.009914|0.73635||||||||||||||||||||1|200|0|363240
T|MLCO|202608|TCRX|ROUND|1000|LYNNN|2|5157.39|6763|0|1300|5463|0|0|0|6763|0|0|0|0|0.001044|0.001371|0.001044|0.001371|0.001367|0.001795|0.001367|0.001795|0.001852|0.002431|0.761725|0.001727|0.001125|0.001477|0.651453|5763|0.000353|94.287871|1000|69|0||||||||1200|5563||||
T|MLCO|202608|TCRX|ROUND|1000|MXXNN|15|30357.59|38378|0|4102|34276|0|0|0|38378|0|0|0|0|0.002786|0.003527|0.002902|0.003674|0.002813|0.003562|0.002323|0.002941|0.001687|0.002136|0.78981|0.005714|0.002937|0.003718|0.513976|27878|0.001911|74.177488|10500|46.209524|0||||||||11600|26778||||
T|MLCO|202608|TCRX|ROUND|10000|LYNNN|10|148312.42|193385|74592|16937|101856|0|0|0|103673|15120|0|0|0|0.001091|0.001419|0.002165|0.002815|0.001987|0.002584|-0.000866|-0.001127|-0.003666|-0.004767|0.768948|0.00603|0.006349|0.008257|1.052939|6821|0.000457|122.785222|96379|1021.964878|15593|0.001416|77.883986||||||3300|99900||||
T|MLCO|202608|TCRX|ROUND|20000|LYNNN|3|70964.87|92261|60017|0|32244|0|0|0|3344|9232|19668|0|0|-0.006025|-0.007839|-0.006241|-0.00812|-0.006903|-0.008981|-0.006007|-0.007816|-0.002646|-0.003443|0.768606|0.002746|0.003004|0.003909|1.094159|1065|0.000357|6237.340845|7709|5195.847062|23470|0.000194|18153.403963||||||700|8074||||
T|MLCO|202608|TCRX|ROUND|250|LNNNN|2|1160|1500|500|0|1000|0|0|0|0|0|0|1000|0|0.0032|0.0041|0.0032|0.0041|0.0065|0.008329|0.009|0.011533|0.0114|0.014608|0.7804||||||||||||||||||||1|373|0|87604
T|MLCO|202608|TCRX|ROUND|250|LYNNN|7|4647.16|6178|0|0|6178|0|0|0|5670|0|0|0|508|0.001153|0.001534|0.001158|0.001541|0.001158|0.001541|0.00042|0.000559|-0.000404|-0.000538|0.75149|0.002507|0.00213|0.002835|0.849615|3960|0.000294|86.357323|2218|392665.596032|0||||||||3600|2578||||
T|MLCO|202608|TCRX|ROUND|250|MXXNN|10|6071.32|7798|0|1500|6298|0|0|0|7798|0|0|0|0|0.002387|0.003066|0.002476|0.003181|0.00247|0.003173|0.002751|0.003534|0.000058|0.000074|0.778397|0.005565|0.00254|0.003264|0.456532|3998|0.002949|82.035018|3800|73.894737|0||||||||2700|5098||||
T|MLCO|202608|TCRX|ROUND|5000|LNNNN|1|7318|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0005|0.000683|0.007|0.00956|0.0112|0.015295|0.0144|0.019665|0.0154|0.021031|0.73225||||||||||||||||||||1|0|0|2280947
T|MLCO|202608|TCRX|ROUND|5000|LYNNN|60|449168.56|600434|97530|68740|434164|0|0|0|485175|9129|5555|0|3045|0.002788|0.003723|0.002989|0.003991|0.00253|0.003378|0.000507|0.000677|-0.001954|-0.002609|0.74892|0.003899|0.003708|0.004951|0.95101|144772|0.000414|88.59546|320469|34858.215203|37663|0.000318|550.200276||||||41200|424341||||
T|MLCO|202608|TCRX|ROUND|5000|MXXNN|2|15814|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.011794|0.014749|0.013394|0.01675|0.013394|0.01675|0.013394|0.01675|0.015894|0.019877|0.79965|0.0179|0.015594|0.019502|0.871196|9471|0.002434|129.625277|10529|61.439738|0||||||||500|19500||||
T|MLCO|202608|TCV|ROUND|50000|MXXNN|1|133200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01194|0.000359|0.01194|0.000359|0.02194|0.000659|0.01194|0.000359|0.02194|0.000659|33.285|0.03|0.01194|0.000359|0.398|2408|0.015|442|1592|464|0||||||||4000|0||||
T|MLCO|202608|TD|ODD|0|LNNNN|12|2047.93|17|0|0|17|0|0|0|3|1|5|5|3|-0.005294|-0.000044|-0.002353|-0.00002|0.012353|0.000103|-0.027647|-0.00023|-0.074118|-0.000615|120.452941||||||||||||||||||||12|10|6|189283.702575
T|MLCO|202608|TD|ODD|0|LYNNN|1|116.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000086|0.01|0.000086|0.15|0.001283|-0.21|-0.001797|116.88|0.02|0.01|0.000086|0.5|1|0.005|137|0||0||||||||1|0||||
T|MLCO|202608|TD|ODD|0|MXXNN|35|6181.7|51|0|6|45|0|0|0|51|0|0|0|0|0.004216|0.000035|0.00402|0.000033|0.012647|0.000104|0.007353|0.000061|-0.050098|-0.000413|121.204216|0.046863|0.00402|0.000033|0.085774|51|0.021422|67.54902|0||0||||||||51|0||||
T|MLCO|202608|TD|ODD|1000|LNNNN|3|6811.28|58|0|0|58|0|0|0|9|18|0|31|0|-0.021552|-0.000184|-0.022414|-0.000191|-0.042414|-0.000361|-0.005862|-0.00005|-0.226034|-0.001925|117.437069||||||||||||||||||||3|49|31|32511.732945
T|MLCO|202608|TD|ODD|1000|LNYNN|2|7827|65|0|0|65|0|0|0|65|0|0|0|0|0.010385|0.000086|0.010385|0.000086|-0.019615|-0.000163|-0.047308|-0.000393|0.194231|0.001613|120.411154|0.048462|0.010385|0.000086|0.214286|65|0.019038|50.846154|0||0||||||||65|0|2|0|0|50.846154
T|MLCO|202608|TD|ODD|1000|LYNNN|3|5561.69|46|0|0|46|0|0|0|46|0|0|0|0|0.015439|0.000128|0.015439|0.000128|0.041091|0.00034|0.015004|0.000124|-0.126517|-0.001047|120.892935|0.052826|0.015439|0.000128|0.292263|46|0.018693|84.630435|0||0||||||||46|0||||
T|MLCO|202608|TD|ODD|1000|MXXNN|41|107100.79|886|0|85|801|0|0|0|886|0|0|0|0|0.005985|0.00005|0.003299|0.000027|0.018513|0.000153|0.008231|0.000068|-0.046679|-0.000386|120.887754|0.038894|0.005985|0.00005|0.153877|861|0.016932|78.068525|25|110|0||||||||886|0||||
T|MLCO|202608|TD|ODD|1000|MXXNY|1|2014.5|17|0|0|17|0|0|17|0|0|0|0|0|0.03|0.000253|0.03|0.000253|0.03|0.000253|-0.01|-0.000084|0.01|0.000084|118.515|0.03|0.03|0.000253|1|0|||17|4.781936|0||||||||17|0||||
T|MLCO|202608|TD|ODD|10000|LNNNN|1|10959.3|90|0|0|90|0|0|0|0|0|0|90|0|0|0|-0.03|-0.000246|-0.09|-0.000739|-0.05|-0.000411|0|0|121.775||||||||||||||||||||1|51|51|31051
T|MLCO|202608|TD|ODD|10000|MXXNN|3|32208.95|267|0|0|267|0|0|0|267|0|0|0|0|0.093633|0.000776|0.093633|0.000776|0.020637|0.000171|0.061273|0.000508|0.368764|0.003056|120.686442|0.107341|0.093633|0.000776|0.872296|96|0.019063|84.5|171|77.45614|0||||||||267|0||||
T|MLCO|202608|TD|ODD|250|LNNNN|3|1944.44|16|0|0|16|0|0|0|5|3|0|0|8|0.01375|0.000113|0.013125|0.000108|-0.013125|-0.000108|0.08|0.000658|-0.101875|-0.000838|121.520313||||||||||||||||||||3|13|13|703843.882132
T|MLCO|202608|TD|ODD|250|LNYNN|2|1203.75|10|0|0|10|0|0|0|5|5|0|0|0|0|0|-0.005|-0.000042|-0.015|-0.000125|-0.08|-0.000665|-0.155|-0.001288|120.365|0.04|0|0|0|10|0.02|728.6|0||0||||||||10|0|2|5|5|728.6
T|MLCO|202608|TD|ODD|250|LYNNN|1|936.72|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.1|-0.000854|-0.02|-0.000171|0.06|0.000512|117.1|0.02|0|0|0|8|0.01|69|0||0||||||||8|0||||
T|MLCO|202608|TD|ODD|250|MXXNN|29|16407.35|135|0|5|130|0|0|0|135|0|0|0|0|0.00747|0.000061|0.008877|0.000073|0.016877|0.000139|0.00184|0.000015|0.004062|0.000033|121.530593|0.039407|0.00747|0.000061|0.189549|129|0.016712|66.511628|6|82.5|0||||||||135|0||||
T|MLCO|202608|TD|ODD|5000|LNNNN|1|7200|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000083|0.01|0.000083|0.02|0.000167|0.14|0.001167|-0.19|-0.001583|120.015||||||||||||||||||||1|16|6|12.61392
T|MLCO|202608|TD|ODD|5000|MXXNN|26|182674.64|1506|0|142|1364|0|0|0|1506|0|0|0|0|0.003063|0.000025|0.002817|0.000023|0.010872|0.00009|-0.033664|-0.000278|-0.044367|-0.000366|121.296544|0.062118|0.002399|0.00002|0.038617|1446|0.031099|77.882434|60|70|0||||||||1506|0||||
T|MLCO|202608|TD|ROUND|10000|LNNNN|2|23782|200|0|0|200|0|0|0|0|0|0|100|100|-0.00975|-0.000082|0.01|0.000084|-0.04|-0.000336|-0.105|-0.000883|-0.3|-0.002523|118.9025||||||||||||||||||||2|99|99|655094.695
T|MLCO|202608|TD|ROUND|10000|LYNNN|2|33061.62|272|0|0|272|0|0|0|272|0|0|0|0|0.006728|0.000055|0.006728|0.000055|0.032831|0.00027|0.155331|0.001278|0.174007|0.001432|121.522463|0.055221|0.006728|0.000055|0.121838|272|0.024246|27.007353|0||0||||||||272|0||||
T|MLCO|202608|TD|ROUND|10000|MXXNN|13|179738.4|1492|0|200|1292|0|0|0|1492|0|0|0|0|0.00664|0.000055|0.005018|0.000042|-0.004204|-0.000035|-0.035692|-0.000296|-0.078346|-0.00065|120.484685|0.043901|0.00664|0.000055|0.151261|1492|0.01863|82.508043|0||0||||||||1492|0||||
T|MLCO|202608|TD|ROUND|20000|LNNNN|3|110689.42|922|0|0|922|0|0|0|0|0|0|580|342|0.052755|0.00044|0.052538|0.000438|0.056876|0.000474|0.221345|0.001844|0.149024|0.001242|120.032419||||||||||||||||||||3|4|4|154984.287795
T|MLCO|202608|TD|ROUND|20000|LYNNN|1|45322.6|380|0|0|380|0|0|0|380|0|0|0|0|-0.004763|-0.00004|-0.004763|-0.00004|-0.024763|-0.000208|-0.014763|-0.000124|-0.154763|-0.001298|119.245|0.05|0.005237|0.000044|0.104737|380|0.022382|53.902632|0||0||||||||380|0||||
T|MLCO|202608|TD|ROUND|20000|MXXNN|28|846426.85|7019|0|654|6365|0|0|0|7019|0|0|0|0|0.006992|0.000058|0.006546|0.000054|-0.00077|-0.000006|-0.059714|-0.000495|0.055864|0.000463|120.600466|0.054298|0.007394|0.000061|0.136169|6831|0.024098|76.705314|188|160|0||||||||6011|1008||||
T|MLCO|202608|TD|ROUND|200000|LNNNN|2|598290|5000|0|0|5000|0|0|0|3000|0|2000|0|0|-0.058|-0.000484|-0.07|-0.000585|-0.68|-0.00568|-0.29|-0.002422|-1.786|-0.014918|119.722||||||||||||||||||||2|0|0|6200.839468
T|MLCO|202608|TD|ROUND|50000|LYNNN|1|87154.8|708|0|0|708|0|0|0|708|0|0|0|0|0.0298|0.000242|0.0298|0.000242|0.0798|0.000648|0.0598|0.000486|0.1198|0.000973|123.085|0.03|0.0298|0.000242|0.993333|708|0.0001|26|0||0||||||||708|0||||
T|MLCO|202608|TD|ROUND|50000|MXXNN|7|691587.03|5754|0|629|5125|0|0|0|5754|0|0|0|0|0.005271|0.000044|0.026126|0.000217|0.050848|0.000423|0.077221|0.000642|0.052268|0.000435|120.205554|0.040224|0.015221|0.000127|0.378396|5104|0.014094|108.911246|650|103.992308|0||||||||1900|3854||||
T|MLCO|202608|TDAC|ODD|250|LYNNN|1|541.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|10.825|0.01|0.01|0.000924|1|0|||50|43|0||||||||50|0||||
T|MLCO|202608|TDAC|ROUND|1000|LNNNN|2|4328|400|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|10.825||||||||||||||||||||1|300|300|1275669
T|MLCO|202608|TDAC|ROUND|1000|MXXNN|1|1085|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.84|0.02|0|0|0|100|0.01|82|0||0||||||||100|0||||
T|MLCO|202608|TDAQ|ODD|0|LNNNN|2|107.67|4|0|0|4|0|0|0|1|0|0|3|0|-0.0175|-0.00065|-0.0175|-0.00065|-0.0175|-0.00065|-0.0475|-0.001764|-0.0575|-0.002135|26.92625||||||||||||||||||||2|3|0|66342.5
T|MLCO|202608|TDAQ|ODD|0|LNYNN|1|107.56|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000372|0|0|0|0|0|0|0.02|0.000744|26.89|0.04|0|0|0|4|0.02|64|0||0||||||||4|0|1|0|0|64
T|MLCO|202608|TDAQ|ODD|0|LYNNN|1|55.06|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.07|0.002544|27.515|0.03|0.01|0.000363|0.333333|2|0.01|81|0||0||||||||2|0||||
T|MLCO|202608|TDAQ|ODD|0|MXXNN|24|2058.54|76|0|7|69|0|0|0|76|0|0|0|0|0.004621|0.000171|0.004884|0.00018|0.003568|0.000132|0.006726|0.000248|0.007384|0.000273|27.067961|0.0425|0.004095|0.000151|0.096347|73|0.019992|70.506849|3|81.666667|0||||||||76|0||||
T|MLCO|202608|TDAQ|ODD|1000|LNYNN|3|5207.27|192|60|0|132|0|0|0|83|0|0|49|0|0.028864|0.001066|0.028864|0.001066|0.026288|0.000971|0.018864|0.000697|0.01|0.000369|27.069659|0.058864|0.025152|0.000929|0.427284|132|0.016856|13113.113636|0||0||||||||132|0|2|50|50|13113.113636
T|MLCO|202608|TDAQ|ODD|1000|MXXNN|2|2731.4|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.002|0.000073|0.016|0.000586|0|0|-0.048|-0.001758|27.297|0.034|0|0|0|100|0.017|38.2|0||0||||||||100|0||||
T|MLCO|202608|TDAQ|ODD|250|LNNNN|1|403.95|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.000743|0|0|0.02|0.000743|0.02|0.000743|-0.01|-0.000371|26.935||||||||||||||||||||1|15|15|50313
T|MLCO|202608|TDAQ|ODD|250|LNYNN|1|403.8|15|0|0|15|0|0|0|0|0|0|0|15|0|0|0|0|0.02|0.000743|0.07|0.0026|0.05|0.001857|26.92|0.04|0|0|0|15|0.02|855071|0||0||||||||15|0|1|2|0|855071
T|MLCO|202608|TDAQ|ODD|250|MXXNN|7|2260.79|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0.00241|0.000089|0.009759|0.000359|0.015663|0.000575|27.220904|0.03506|0|0|0|83|0.01753|75.409639|0||0||||||||83|0||||
T|MLCO|202608|TDAQ|ROUND|1000|LNYNN|1|2690|100|0|0|100|0|0|0|50|0|0|50|0|0|0|0|0|0.015|0.000558|0.025|0.00093|0.08|0.002975|26.895|0.03|0.01|0.000372|0.333333|100|0.01|87978|0||0||||||||100|0|1|0|0|87978
T|MLCO|202608|TDAQ|ROUND|10000|LNYNN|3|38359.8|1388|0|0|1388|0|0|0|1188|0|0|200|0|-0.002882|-0.000104|-0.001441|-0.000052|0|0|0.002882|0.000104|0.062659|0.002267|27.636744|0.031527|0|0|0|1388|0.015764|5636.279539|0||0||||||||1388|0|3|445|445|5636.279539
T|MLCO|202608|TDAQ|ROUND|10000|MXXNN|3|34454|1250|0|400|850|0|0|0|1250|0|0|0|0|-0.0016|-0.000058|-0.0016|-0.000058|-0.0016|-0.000058|-0.0044|-0.00016|-0.0046|-0.000167|27.5397|0.047|-0.0016|-0.000058|-0.034043|1250|0.0243|62.4|0||0||||||||1250|0||||
T|MLCO|202608|TDAQ|ROUND|20000|LNNNN|1|21144|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000378|0.02|0.000757|0.04|0.001513|0.06|0.00227|-0.04|-0.001513|26.435||||||||||||||||||||1|0|0|3275
T|MLCO|202608|TDAQ|ROUND|20000|LNYNN|1|21136|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|MLCO|202608|TDAQ|ROUND|20000|MXXNN|6|165084.25|6083|0|0|6083|0|0|0|6083|0|0|0|0|0.002577|0.000095|0.00081|0.00003|-0.003724|-0.000137|0.015687|0.000578|0.033167|0.001223|27.129582|0.031685|0.002577|0.000095|0.081323|6083|0.014554|63.259576|0||0||||||||4050|2033||||
T|MLCO|202608|TDAQ|ROUND|5000|LNNNN|1|5358|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TDAQ|ROUND|5000|MXXNN|3|18112.88|672|0|0|672|0|0|0|672|0|0|0|0|0|0|0|0|0|0|0.01|0.000371|0.014762|0.000548|26.93125|0.044881|0|0|0|672|0.02244|54.517857|0||0||||||||672|0||||
T|MLCO|202608|TDAX|ODD|0|MXXNN|1|211.5|9|0|0|9|0|0|0|9|0|0|0|0|-0.015|-0.00064|-0.015|-0.00064|-0.025|-0.001067|-0.005|-0.000213|-0.005|-0.000213|23.425|0.15|-0.015|-0.00064|-0.1|9|0.0825|57|0||0||||||||9|0||||
T|MLCO|202608|TDAX|ODD|1000|LNYNN|1|1212.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000413|-0.02|-0.000826|-0.04|-0.001652|-0.05|-0.002065|-0.02|-0.000826|24.21|0.18|-0.01|-0.000413|-0.055556|50|0.095|56|0||0||||||||50|0|1|0|0|56
T|MLCO|202608|TDAX|ODD|1000|MXXNN|1|2236.65|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|24.135|0.17|0|0|0|93|0.085|88|0||0||||||||93|0||||
T|MLCO|202608|TDAX|ODD|250|LNNNN|1|583.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.07|-0.002998|-0.07|-0.002998|-0.06|-0.00257|-0.09|-0.003854|-0.1|-0.004283|23.35||||||||||||||||||||1|0|0|123
T|MLCO|202608|TDAX|ODD|250|LNYNN|2|640.02|27|0|0|27|0|0|0|13|0|0|14|0|-0.031481|-0.001328|-0.031481|-0.001328|-0.01|-0.000422|-0.025185|-0.001063|-0.020741|-0.000875|23.699444|0.11963|0.01|0.000422|0.083591|27|0.054815|48287.888889|0||0||||||||27|0|2|0|0|48287.888889
T|MLCO|202608|TDAX|ODD|250|MXXNN|1|962.68|41|0|0|41|0|0|0|41|0|0|0|0|-0.025|-0.001068|-0.035|-0.001495|-0.035|-0.001495|-0.035|-0.001495|-0.035|-0.001495|23.415|0.13|-0.025|-0.001068|-0.192308|41|0.0775|54|0||0||||||||41|0||||
T|MLCO|202608|TDAX|ROUND|1000|LNNNN|1|4860|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TDAX|ROUND|1000|LNYNN|2|9103.8|372|200|0|172|0|0|0|0|0|0|0|172|0.004767|0.000193|0.058488|0.002372|0.058488|0.002372|0.067442|0.002735|0.076395|0.003098|24.66|0.14|0.02|0.000811|0.142857|172|0.06|2330688.133721|0||0||||||||100|72|1|172|18|2330688.133721
T|MLCO|202608|TDAX|ROUND|1000|MXXNN|1|2397|100|0|0|100|0|0|0|100|0|0|0|0|0.078|0.003263|0.078|0.003263|0.078|0.003263|0.088|0.003681|0.018|0.000753|23.905|0.13|0.078|0.003263|0.6|100|0.026|76|0||0||||||||100|0||||
T|MLCO|202608|TDAX|ROUND|10000|LNNNN|2|21901.5|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TDAX|ROUND|10000|LNYNN|1|12125|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000206|0.005|0.000206|0.005|0.000206|-0.015|-0.000619|0.075|0.003093|24.245|0.17|-0.005|-0.000206|-0.029412|500|0.0875|63|0||0||||||||500|0|1|0|0|63
T|MLCO|202608|TDAY|ODD|0|MXXNN|3|359.01|51|0|0|51|0|0|0|51|0|0|0|0|0.003922|0.000558|0.003922|0.000558|0.007843|0.001115|0|0|0.008627|0.001227|7.032157|0.022353|0.003922|0.000558|0.175439|31|0.015161|87|20|41|0||||||||51|0||||
T|MLCO|202608|TDAY|ODD|250|MXXNN|10|4857.41|591|0|75|516|0|0|0|591|0|0|0|0|0.000829|0.000101|0.000829|0.000101|0.000829|0.000101|-0.009323|-0.001134|-0.031252|-0.003801|8.221142|0.010846|0.001675|0.000204|0.154446|591|0.004585|59.592217|0||0||||||||591|0||||
T|MLCO|202608|TDAY|ROUND|1000|LYNNN|1|1001|143|0|0|143|0|0|0|143|0|0|0|0|0.0098|0.001399|0.0098|0.001399|0.0098|0.001399|0.0098|0.001399|-0.0702|-0.010021|7.005|0.01|0.0098|0.001399|0.98|143|0.0001|85|0||0||||||||143|0||||
T|MLCO|202608|TDAY|ROUND|1000|MXXNN|5|12361|1900|0|500|1400|0|0|0|1900|0|0|0|0|0.060979|0.009422|0.060979|0.009422|-0.014284|-0.002207|-0.038495|-0.005948|-0.112179|-0.017333|6.471842|0.07|0.060979|0.009422|0.871128|1900|0.004511|77.263158|0||0||||||||1900|0||||
T|MLCO|202608|TDAY|ROUND|10000|LNNNN|3|40400|6000|2000|0|4000|0|0|0|0|0|2000|0|2000|0|0|0.0095|0.001412|0.0095|0.001412|-0.01|-0.001486|-0.0005|-0.000074|6.73||||||||||||||||||||2|676|408|190125.5375
T|MLCO|202608|TDAY|ROUND|10000|MXXNN|3|39688.7|6011|0|3000|3011|0|0|0|6011|0|0|0|0|-0.002514|-0.000381|-0.002514|-0.000381|-0.002514|-0.000381|0.002514|0.000381|-0.017559|-0.002658|6.605183|0.01|0.002514|0.000381|0.251372|4500|0.005|70.288889|1511|90.228326|0||||||||6011|0||||
T|MLCO|202608|TDAY|ROUND|20000|MXXNN|5|127662|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.005472|0.00072|-0.017147|-0.002257|-0.017147|-0.002257|-0.008218|-0.001082|0.085115|0.011205|7.59631|0.023095|0.021305|0.002805|0.9225|14000|0.002001|88.578571|205|90.02439|2595|0.005|91||||||11700|3400||||
T|MLCO|202608|TDAY|ROUND|250|MXXNN|2|1595|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.05|0.00627|0.1|0.012539|7.975|0.01|0|0|0|200|0.005|62|0||0||||||||200|0||||
T|MLCO|202608|TDAY|ROUND|50000|LYNNN|1|67700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00528|0.00078|0.00528|0.00078|0.00528|0.00078|0.00528|0.00078|0.00528|0.00078|6.765|0.01|0.00528|0.00078|0.528|10000|0.00236|46.18|0||0||||||||10000|0||||
T|MLCO|202608|TDC|ODD|0|LNNNN|18|1455.09|51|1|0|49|0|0|2|3|0|10|33|1|-0.007959|-0.000279|-0.018163|-0.000636|-0.021224|-0.000744|-0.005714|-0.0002|-0.006327|-0.000222|28.540102||||||||||||||||||||16|39|30|96704.497075
T|MLCO|202608|TDC|ODD|0|LYNNN|3|483.5|18|0|0|18|0|0|0|18|0|0|0|0|0.038256|0.001425|0.053811|0.002005|-0.019522|-0.000727|0.016033|0.000597|0.093811|0.003496|26.836944|0.048333|0.038256|0.001425|0.791494|18|0.005039|65.277778|0||0||||||||18|0||||
T|MLCO|202608|TDC|ODD|0|MXXNN|42|4102.76|149|0|9|137|0|0|0|146|0|0|0|0|0.002082|0.000076|0.002014|0.000073|0.001329|0.000048|0.014685|0.000533|0.046055|0.001671|27.560479|0.041233|0.002219|0.000081|0.053821|137|0.020788|81.642336|9|68|0||||||||146|0||||
T|MLCO|202608|TDC|ODD|1000|LNNNN|12|16697.05|595|0|0|500|0|0|0|35|53|103|209|100|-0.00562|-0.000199|0.00448|0.000159|0.011|0.00039|0.07182|0.002543|0.08298|0.002938|28.2407||||||||||||||||||||10|467|302|300856.836866
T|MLCO|202608|TDC|ODD|1000|LNYNN|3|4432.39|161|0|0|161|0|0|0|101|0|0|60|0|0.008882|0.000323|0.021553|0.000783|-0.010124|-0.000368|0.018571|0.000675|0.016211|0.000589|27.525652|0.036894|0.009441|0.000343|0.255892|161|0.013727|12947.84472|0||0||||||||161|0|3|60|0|12947.84472
T|MLCO|202608|TDC|ODD|1000|LYNNN|1|1970.27|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0.03|0.001112|-0.12|-0.004448|26.98|0.02|0|0|0|73|0.01|73|0||0||||||||73|0||||
T|MLCO|202608|TDC|ODD|1000|MXXNN|35|54640.45|1997|0|305|1692|0|0|0|1997|0|0|0|0|0.006825|0.000249|0.008177|0.000299|0.017391|0.000636|0.016194|0.000592|0.016415|0.0006|27.360225|0.039609|0.006825|0.000249|0.172316|1952|0.01677|76.293545|45|15.466667|0||||||||1997|0||||
T|MLCO|202608|TDC|ODD|250|LNNNN|15|7376.49|258|0|0|227|0|20|0|10|54|16|84|43|-0.032996|-0.001154|-0.037225|-0.001302|0.014626|0.000511|-0.014097|-0.000493|-0.119163|-0.004167|28.595485||||||||||||||||||||12|140|85|1603374.663941
T|MLCO|202608|TDC|ODD|250|LYNNN|5|2936.4|106|0|0|106|0|0|0|106|0|0|0|0|0.002972|0.000107|0.002972|0.000107|0.025613|0.000924|0.035896|0.001296|-0.002028|-0.000073|27.707642|0.04434|0.002972|0.000107|0.067021|106|0.020684|94.566038|0||0||||||||106|0||||
T|MLCO|202608|TDC|ODD|250|MXXNN|51|26014.51|932|0|80|852|0|0|0|932|0|0|0|0|0.003551|0.000127|0.002789|0.0001|0.008368|0.0003|0.017231|0.000617|0.037403|0.00134|27.911443|0.041341|0.003229|0.000116|0.078105|912|0.019474|83.577851|20|86.45|0||||||||932|0||||
T|MLCO|202608|TDC|ROUND|1000|LNNNN|8|22609|808|0|0|708|0|0|0|100|100|0|208|300|-0.028715|-0.001023|-0.023602|-0.00084|0.008291|0.000295|-0.029746|-0.001059|-0.120989|-0.004308|28.082034||||||||||||||||||||7|543|516|836143.549368
T|MLCO|202608|TDC|ROUND|1000|LNYNN|2|5788.8|208|0|0|208|0|0|0|12|0|0|196|0|-0.014038|-0.000504|-0.014038|-0.000504|-0.017885|-0.000643|-0.039231|-0.00141|0.084231|0.003027|27.830769|0.039231|0|0|0|208|0.019615|47280.096154|0||0||||||||208|0|2|208|117|47280.096154
T|MLCO|202608|TDC|ROUND|1000|LYNNN|2|5423|200|0|100|100|0|0|0|200|0|0|0|0|0.0349|0.001287|0.0349|0.001287|0.0349|0.001287|-0.0351|-0.001295|-0.0651|-0.002402|27.1075|0.035|0.0349|0.001287|0.997143|100|0.0001|75|100|132|0||||||||200|0||||
T|MLCO|202608|TDC|ROUND|1000|MXXNN|23|76865.92|2757|0|354|2403|0|0|0|2757|0|0|0|0|0.003363|0.000121|0.003363|0.000121|0.013983|0.000502|-0.020544|-0.000737|-0.053732|-0.001928|27.875649|0.048056|0.003816|0.000137|0.079411|2757|0.02212|80.276387|0||0||||||||2673|84||||
T|MLCO|202608|TDC|ROUND|10000|LNNNN|3|35258.9|1305|0|0|1015|0|303|10|0|0|0|702|0|0.00464|0.000171|-0.013764|-0.000508|0.00801|0.000296|-0.084365|-0.003115|-0.149744|-0.005528|27.086759||||||||||||||||||||3|902|902|60355.782807
T|MLCO|202608|TDC|ROUND|10000|LNYNN|1|13475|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000371|0.04|0.001484|0.19|0.00705|26.95|0.02|0|0|0|500|0.01|118|0||0||||||||500|0|1|0|0|118
T|MLCO|202608|TDC|ROUND|10000|LYNNN|1|17049.5|650|0|0|650|0|0|0|650|0|0|0|0|0.008615|0.000328|0.018615|0.000709|-0.051385|-0.001958|-0.021385|-0.000815|0.018615|0.000709|26.24|0.02|0.008615|0.000328|0.430769|650|0.005692|35.615385|0||0||||||||650|0||||
T|MLCO|202608|TDC|ROUND|10000|MXXNN|18|246073.47|8904|0|300|8604|0|0|0|8904|0|0|0|0|0.011862|0.000429|0.011862|0.000429|-0.00096|-0.000035|-0.022571|-0.000817|-0.008378|-0.000303|27.640253|0.037644|0.011862|0.000429|0.315125|8904|0.012891|84.532008|0||0||||||||7364|1540||||
T|MLCO|202608|TDC|ROUND|20000|LNNNN|4|107041|3900|1000|0|2900|0|0|0|0|1000|0|100|1800|0.002186|0.000079|0.04851|0.001753|0.044372|0.001603|-0.010807|-0.00039|-0.184138|-0.006652|27.679655||||||||||||||||||||3|1649|1126|606855.539016
T|MLCO|202608|TDC|ROUND|20000|LNYNN|2|56600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0173|0.000611|0.0173|0.000611|-0.1727|-0.006099|-0.3027|-0.01069|-0.6477|-0.022875|28.315|0.2|0.0173|0.000611|0.0865|2000|0.09135|48.702|0||0||||||||1300|700|2|1150|1050|48.702
T|MLCO|202608|TDC|ROUND|20000|LYNNN|3|95065|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.021903|0.000806|0.021903|0.000806|0.00476|0.000175|-0.01524|-0.000561|-0.016669|-0.000614|27.164286|0.022857|0.010474|0.000386|0.45825|1741|0.012447|19.149339|1759|51.88971|0||||||||1200|2300||||
T|MLCO|202608|TDC|ROUND|20000|MXXNN|11|320357.17|11609|0|1736|9873|0|0|0|11609|0|0|0|0|0.029719|0.001077|0.029719|0.001077|-0.049556|-0.001797|0.026153|0.000948|-0.040949|-0.001485|27.582806|0.053445|0.028858|0.001046|0.539961|9909|0.014402|78.88465|1700|74|0||||||||6592|5017||||
T|MLCO|202608|TDC|ROUND|200000|LNNNN|1|308200|11500|0|0|11500|0|0|0|0|0|0|11500|0|0.006087|0.000228|0.036522|0.001365|0.11|0.004111|-0.02|-0.000748|-0.18|-0.006728|26.755||||||||||||||||||||1|2007|2000|83063.063834
T|MLCO|202608|TDC|ROUND|200000|LYNNN|1|299805|11500|0|8461|3039|0|0|0|11500|0|0|0|0|-0.035702|-0.00137|-0.036272|-0.001392|-0.006272|-0.000241|0.033728|0.001294|-0.196272|-0.007532|26.06|0.02|0.043728|0.001678|2.186391|1876|0.009733|105.750533|3072|104.29069|6552|0.02361|148.119505||||||2100|2848||||
T|MLCO|202608|TDC|ROUND|5000|LNNNN|9|69049|2560|0|0|2494|0|0|0|124|300|1190|680|200|0.000946|0.000035|-0.003705|-0.000137|-0.009086|-0.000337|-0.034667|-0.001285|0.004395|0.000163|26.974791||||||||||||||||||||9|1960|1410|87948.900408
T|MLCO|202608|TDC|ROUND|5000|LNYNN|4|25874|950|0|0|950|0|0|0|256|494|0|200|0|-0.003979|-0.000146|-0.008189|-0.000301|-0.004905|-0.00018|0.000884|0.000032|-0.000695|-0.000026|27.237632|0.040526|0.005621|0.000206|0.138701|950|0.017453|19102.890526|0||0||||||||950|0|4|247|220|19102.890526
T|MLCO|202608|TDC|ROUND|5000|LYNNN|2|14498.6|530|0|24|506|0|0|0|530|0|0|0|0|0|0|0|0|-0.011321|-0.000414|-0.016226|-0.000593|-0.037925|-0.001386|27.363962|0.016226|0|0|0|530|0.008113|111.271698|0||0||||||||530|0||||
T|MLCO|202608|TDC|ROUND|5000|MXXNN|22|154558.28|5570|0|662|4908|0|0|0|5570|0|0|0|0|0.008579|0.000309|0.008579|0.000309|0.013893|0.000501|0.016392|0.000591|0.053114|0.001915|27.742964|0.050043|0.008579|0.000309|0.171431|5570|0.020732|65.687074|0||0||||||||5459|111||||
T|MLCO|202608|TDC|ROUND|50000|LNNNN|12|737090|27000|7991|0|18409|0|0|190|4420|600|5325|7874|0|0.003414|0.000125|0.008619|0.000315|0.000067|0.000002|-0.044798|-0.001637|-0.046705|-0.001707|27.36001||||||||||||||||||||9|11527|9032|46751.519952
T|MLCO|202608|TDC|ROUND|50000|LNYNN|3|199327.36|6991|5000|0|1991|0|0|0|1991|0|0|0|0|0|0|0|0|0.01|0.000371|0.02|0.000742|0.12|0.004451|26.96|0.04|0|0|0|1991|0.02|18.141637|0||0||||||||300|1691|1|1700|300|18.141637
T|MLCO|202608|TDC|ROUND|50000|LYNNN|1|65400|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.005248|0.000201|0.005248|0.000201|0.005248|0.000201|0.025248|0.000965|0.065248|0.002494|26.165|0.01|0.005248|0.000201|0.5248|2500|0.002376|117.28|0||0||||||||700|1800||||
T|MLCO|202608|TDCL|ROUND|1000|LNNNN|2|5122.79|349|249|0|100|0|0|0|0|0|0|0|100|0.3368|0.022966|0.3168|0.021602|0.1068|0.007283|0.0368|0.002509|-0.8032|-0.05477|14.665||||||||||||||||||||1|100|94|488954.24
T|MLCO|202608|TDCL|ROUND|1000|LNYNN|1|3687.69|249|0|0|249|0|0|0|0|213|36|0|0|0.058554|0.003956|0.032892|0.002222|-0.077229|-0.005218|0.01|0.000676|0.51|0.034459|14.8|0.18|0.02|0.001351|0.111111|249|0.08|6395.722892|0||0||||||||200|49|1|249|249|6395.722892
T|MLCO|202608|TDCL|ROUND|1000|MXXNN|1|3850.34|251|0|0|251|0|0|0|0|251|0|0|0|0.083586|0.005497|0.183586|0.012074|0.123586|0.008128|0.203586|0.013389|-0.056414|-0.00371|15.205|0.27|0.273586|0.017993|1.01328|177|0.01|1193.813559|0||74|0.03|1217||||||251|0||||
T|MLCO|202608|TDCL|ROUND|5000|LNNNN|3|20855|1500|1100|0|400|0|0|0|0|400|0|0|0|-0.04|-0.002735|-0.05|-0.003419|-0.03|-0.002051|-0.01|-0.000684|-0.45|-0.030769|14.625||||||||||||||||||||1|402|402|9291.687729
T|MLCO|202608|TDCL|ROUND|5000|MXXNN|2|13380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12752|0.009524|0.14252|0.010644|0.07752|0.005789|0.23252|0.017365|0.24252|0.018112|13.39|0.14|0.14252|0.010644|1.018|79|0.017595|60.113924|656|60.948171|265|0.01|59||||||700|35||||
T|MLCO|202608|TDF|ODD|0|MXXNN|2|383.35|35|0|0|35|0|0|0|35|0|0|0|0|0.030771|0.002819|0.030771|0.002819|0.030771|0.002819|0.030771|0.002819|0.036486|0.003343|10.914286|0.077143|0.030771|0.002819|0.398889|35|0.023186|97.142857|0||0||||||||35|0||||
T|MLCO|202608|TDF|ODD|250|LNNNN|6|4577.76|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|MLCO|202608|TDF|ODD|250|LYNNN|1|992.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.99|0.08|0|0|0|90|0.04|58|0||0||||||||90|0||||
T|MLCO|202608|TDF|ODD|250|MXXNN|4|2173|200|0|0|200|0|0|0|200|0|0|0|0|0.0466|0.004287|0.0466|0.004287|0.0466|0.004287|0.0466|0.004287|0.0466|0.004287|10.87125|0.1725|0.0466|0.004287|0.270145|200|0.06295|73.5|0||0||||||||200|0||||
T|MLCO|202608|TDF|ROUND|1000|LNNNN|3|3150|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TDF|ROUND|1000|LYNNN|1|4356|400|0|0|400|0|0|0|400|0|0|0|0|0.03735|0.003438|0.03735|0.003438|0.03735|0.003438|0.09735|0.00896|0.09735|0.00896|10.865|0.05|0.03735|0.003438|0.747|400|0.006325|50.5|0||0||||||||400|0||||
T|MLCO|202608|TDF|ROUND|1000|MXXNN|1|3066|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000909|11|0.1|0|0|0|280|0.05|92|0||0||||||||280|0||||
T|MLCO|202608|TDF|ROUND|10000|LNNNN|2|27697.5|2535|0|0|1250|0|0|0|0|0|0|1250|0|-0.113968|-0.010602|-0.113968|-0.010602|0.043392|0.004036|-0.05|-0.004651|-0.05|-0.004651|10.75||||||||||||||||||||1|1000|898|140745.603869
T|MLCO|202608|TDF|ROUND|10000|MXXNN|1|12768|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.01|0.000918|0.33|0.030289|10.895|0.51|0|0|0|1200|0.255|117.583333|0||0||||||||1000|200||||
T|MLCO|202608|TDF|ROUND|20000|MXXNN|1|32790|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.049867|0.00455|0.049867|0.00455|0.049867|0.00455|0.049867|0.00455|0.049867|0.00455|10.96|0.06|0.049867|0.00455|0.831111|3000|0.005067|124.75|0||0||||||||2300|700||||
T|MLCO|202608|TDF|ROUND|5000|LNNNN|1|7616|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000917|0.01|0.000917|0.01|0.000917|0.01|0.000917|0.01|0.000917|10.905||||||||||||||||||||1|524|524|6514940.278571
T|MLCO|202608|TDF|ROUND|5000|MXXNN|1|5735.08|533|0|0|533|0|0|0|533|0|0|0|0|0.026|0.002412|0.026|0.002412|0.026|0.002412|0.026|0.002412|0.026|0.002412|10.78|0.04|0.026|0.002412|0.65|533|0.007|52|0||0||||||||200|333||||
T|MLCO|202608|TDG|ODD|1000|LNNNN|117|202386.4|167|22|0|124|0|6|4|21|12|15|57|9|-0.040806|-0.000034|-0.115565|-0.000095|-0.136129|-0.000112|-0.327903|-0.000271|-0.29871|-0.000246|1212.138871||||||||||||||||||||92|113|64|102001.727648
T|MLCO|202608|TDG|ODD|1000|LNYNN|22|43678.32|36|2|0|34|0|0|0|26|4|4|0|0|0.280588|0.000232|0.412647|0.000342|0.354412|0.000293|0.379706|0.000314|0.668235|0.000553|1208.329559|1.435|0.265588|0.00022|0.185079|34|0.584706|3470.470588|0||0||||||||34|0|21|8|2|3470.470588
T|MLCO|202608|TDG|ODD|1000|LYNNN|6|12155.14|10|0|0|10|0|0|0|10|0|0|0|0|0.8482|0.000698|0.6892|0.000567|-0.0268|-0.000022|0.3152|0.000259|0.6322|0.00052|1215.369|1.128|0.8482|0.000698|0.75195|10|0.1399|55.3|0||0||||||||10|0||||
T|MLCO|202608|TDG|ODD|1000|MXXNN|113|205482.85|167|0|21|146|0|0|0|167|0|0|0|0|0.549144|0.000446|0.542317|0.000441|0.784473|0.000638|0.739982|0.000602|1.000222|0.000813|1230.123263|1.765689|0.481719|0.000392|0.272822|156|0.687253|82.083333|11|65.272727|0||||||||167|0||||
T|MLCO|202608|TDG|ODD|10000|LNNNN|1|11160|9|0|0|9|0|0|0|9|0|0|0|0|0.31|0.00025|0.31|0.00025|1.01|0.000815|-1.51|-0.001218|-4.87|-0.003927|1239.98||||||||||||||||||||1|0|0|71
T|MLCO|202608|TDG|ODD|10000|MXXNN|7|72730.98|58|0|8|50|0|0|0|58|0|0|0|0|0.595586|0.000475|0.606966|0.000485|0.252655|0.000202|-4.497345|-0.00359|-5.638034|-0.004501|1252.689655|4.953793|0.181793|0.000145|0.036698|58|2.386|103.431034|0||0||||||||58|0||||
T|MLCO|202608|TDG|ODD|5000|LNNNN|5|35854.5|29|7|0|17|0|0|0|7|0|0|5|5|0.745882|0.000607|0.572353|0.000466|0.676471|0.000551|1.548235|0.001261|-0.087059|-0.000071|1228.255294||||||||||||||||||||3|12|12|822309.965229
T|MLCO|202608|TDG|ODD|5000|LNYNN|2|12025.3|10|5|0|5|0|0|0|5|0|0|0|0|0.48|0.000399|0.48|0.000399|0.48|0.000399|1.69|0.001403|2.83|0.00235|1204.27|0.6|0.48|0.000399|0.8|5|0.06|21|0||0||||||||5|0|1|5|0|21
T|MLCO|202608|TDG|ODD|5000|LYNNN|2|12194.05|10|0|0|10|0|0|0|10|0|0|0|0|1.3748|0.001128|1.3748|0.001128|1.7448|0.001432|2.8698|0.002355|0.2298|0.000189|1218.43|1.95|1.3748|0.001128|0.705026|10|0.2876|105.5|0||0||||||||10|0||||
T|MLCO|202608|TDG|ODD|5000|MXXNN|23|160552.26|132|0|5|127|0|0|0|132|0|0|0|0|0.439214|0.000361|0.421411|0.000347|0.158835|0.000131|0.483986|0.000398|0.942395|0.000775|1216.182045|1.341212|0.450577|0.00037|0.335948|132|0.445317|71.363636|0||0||||||||132|0||||
T|MLCO|202608|TDG|ROUND|10000|LNNNN|15|187220.6|154|40|0|104|0|0|0|40|0|10|44|10|0.242115|0.000199|0.389231|0.000319|0.485192|0.000398|0.784423|0.000644|-0.953269|-0.000782|1218.459327||||||||||||||||||||10|61|14|298418.109719
T|MLCO|202608|TDG|ROUND|10000|LNYNN|3|43208.25|35|0|0|35|0|0|0|35|0|0|0|0|0.405429|0.000328|0.405429|0.000328|1.004|0.000813|1.529714|0.001239|0.046857|0.000038|1234.333571|3.975714|0.411143|0.000333|0.103414|35|1.782286|50.2|0||0||||||||35|0|3|0|0|50.2
T|MLCO|202608|TDG|ROUND|10000|LYNNN|1|13639.45|11|0|0|11|0|0|0|11|0|0|0|0|1.8298|0.001477|1.8298|0.001477|1.8298|0.001477|0.3998|0.000323|2.3598|0.001905|1239.035|1.83|1.8298|0.001477|0.999891|11|0.0001|36|0||0||||||||11|0||||
T|MLCO|202608|TDG|ROUND|10000|MXXNN|19|269381.67|220|0|10|210|0|0|0|220|0|0|0|0|0.135227|0.00011|0.026636|0.000022|-0.049182|-0.00004|0.110409|0.00009|-1.234545|-0.001008|1224.490364|1.683273|0.168273|0.000137|0.099968|220|0.7575|68.427273|0||0||||||||213|7||||
T|MLCO|202608|TDG|ROUND|20000|LNNNN|6|160403.75|134|50|0|84|0|0|0|35|0|24|0|25|-0.242738|-0.000202|-0.162262|-0.000135|-0.199167|-0.000166|-1.329405|-0.001105|-2.485357|-0.002066|1203.040238||||||||||||||||||||4|42|42|179650.301471
T|MLCO|202608|TDG|ROUND|20000|LNYNN|2|59951.4|49|24|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-11.32|-0.009|1257.775|8.07|0|0|0|25|4.035|75|0||0||||||||25|0|1|0|0|75
T|MLCO|202608|TDG|ROUND|20000|MXXNN|12|388371.97|314|0|22|292|0|0|0|314|0|0|0|0|0.163432|0.000132|0.190662|0.000154|0.17235|0.000139|-0.77023|-0.000623|-1.565198|-0.001265|1236.935111|1.287166|0.527764|0.000427|0.41002|314|0.379701|78.850318|0||0||||||||262|52||||
T|MLCO|202608|TDG|ROUND|200000|MXXNN|4|1181206.64|948|0|10|938|0|0|0|948|0|0|0|0|1.488829|0.001195|0.974589|0.000782|1.629399|0.001308|1.694989|0.00136|-1.830559|-0.001469|1245.945981|3.783017|1.488829|0.001195|0.393556|948|1.147094|100.327004|0||0||||||||250|698||||
T|MLCO|202608|TDG|ROUND|50000|LNNNN|3|180965|150|50|0|100|0|0|0|50|0|0|50|0|-0.37|-0.000304|-0.365|-0.0003|0.9|0.000739|1.75|0.001437|5.425|0.004454|1217.97||||||||||||||||||||2|0|0|20295.5
T|MLCO|202608|TDG|ROUND|50000|LNYNN|1|59348|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TDG|ROUND|50000|MXXNN|5|453639.78|370|0|100|270|0|0|0|370|0|0|0|0|0|0|0|0|0.022432|0.000018|-0.527405|-0.00043|-0.151838|-0.000124|1225.799162|0.89|0|0|0|370|0.445|93.508108|0||0||||||||110|260||||
T|MLCO|202608|TDIC|ODD|0|MXXNN|2|128.6|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.009583|0.003531|0.009583|0.003531|0.009583|0.003531|2.714167|0.07|0|0|0|48|0.035|73.333333|0||0||||||||48|0||||
T|MLCO|202608|TDIV|ODD|0|LNNNN|2|348.46|3|2|0|1|0|0|0|0|0|0|0|1|0.04|0.000349|0.04|0.000349|0.01|0.000087|0.02|0.000174|-0.29|-0.00253|114.635||||||||||||||||||||1|1|0|959037.623691
T|MLCO|202608|TDIV|ODD|0|LNYNN|1|115.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000173|0.02|0.000173|0.01|0.000086|0.01|0.000086|115.865|0.07|0|0|0|1|0.035|110|0||0||||||||1|0|1|0|0|110
T|MLCO|202608|TDIV|ODD|0|MXXNN|13|1849.77|16|0|1|15|0|0|0|16|0|0|0|0|0.0086|0.000074|0.006725|0.000058|-0.00015|-0.000001|0.039225|0.000339|0.079225|0.000685|115.609375|0.04625|0.0086|0.000074|0.185946|15|0.02008|68.666667|1|115|0||||||||16|0||||
T|MLCO|202608|TDIV|ODD|1000|LYNNN|1|1169.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0378|0.000323|0.0278|0.000238|-0.0622|-0.000532|-0.0522|-0.000446|0.1178|0.001007|116.97|0.04|0.0378|0.000323|0.945|10|0.0011|116|0||0||||||||10|0||||
T|MLCO|202608|TDIV|ODD|1000|MXXNN|12|26970.95|235|0|20|215|0|0|0|235|0|0|0|0|0.027323|0.000238|0.027706|0.000241|0.028684|0.00025|0.072471|0.000631|-0.031146|-0.000271|114.762872|0.093745|0.027408|0.000239|0.292365|226|0.034489|87.845133|9|35|0||||||||235|0||||
T|MLCO|202608|TDIV|ODD|250|LNNNN|1|348.57|3|0|0|3|0|0|0|0|3|0|0|0|-0.04|-0.000344|-0.03|-0.000258|-0.02|-0.000172|-0.02|-0.000172|0.04|0.000344|116.17||||||||||||||||||||1|0|0|8766
T|MLCO|202608|TDIV|ODD|250|MXXNN|6|3819|33|0|4|29|0|0|0|33|0|0|0|0|0.026127|0.000226|0.022491|0.000194|0.01037|0.00009|0.057642|0.000498|0.002491|0.000022|115.754394|0.092424|0.025218|0.000218|0.272852|25|0.044356|92.92|8|65.25|0||||||||33|0||||
T|MLCO|202608|TDIV|ODD|5000|MXXNN|3|20528.47|177|0|0|177|0|0|0|177|0|0|0|0|0.013559|0.000117|0.009774|0.000084|0.004859|0.000042|0.019548|0.000169|0.015254|0.000132|115.98452|0.049605|0.013559|0.000117|0.273349|177|0.018023|79.954802|0||0||||||||177|0||||
T|MLCO|202608|TDIV|ROUND|10000|LNNNN|1|11425|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TDIV|ROUND|10000|LNYNN|1|11472|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000087|0.02|0.000174|0.05|0.000436|0.1|0.000872|-0.01|-0.000087|114.725|0.05|0.01|0.000087|0.2|100|0.02|74|0||0||||||||100|0|1|0|0|74
T|MLCO|202608|TDIV|ROUND|10000|LYNNN|1|16992|150|0|0|150|0|0|0|150|0|0|0|0|0.027907|0.000246|0.037907|0.000335|0.067907|0.000599|0.057907|0.000511|0.317907|0.002806|113.31|0.06|0.027907|0.000246|0.465111|150|0.016047|66.333333|0||0||||||||150|0||||
T|MLCO|202608|TDIV|ROUND|10000|MXXNN|1|15024.24|132|0|0|132|0|0|0|132|0|0|0|0|-0.03|-0.000264|-0.03|-0.000264|-0.04|-0.000351|-0.07|-0.000615|0|0|113.805|0.03|-0.03|-0.000264|-1|132|0.03|57|0||0||||||||132|0||||
T|MLCO|202608|TDIV|ROUND|20000|MXXNN|6|191363.55|1659|0|0|1659|0|0|0|1659|0|0|0|0|0.004748|0.000041|0.003542|0.000031|0.000124|0.000001|-0.009659|-0.000084|-0.012437|-0.000108|115.37384|0.050211|0.002186|0.000019|0.043534|1659|0.024013|70.701627|0||0||||||||1659|0||||
T|MLCO|202608|TDIV|ROUND|50000|MXXNN|2|208470.55|1807|0|0|1807|0|0|0|1807|0|0|0|0|0|0|-0.007565|-0.000066|-0.06591|-0.000571|-0.071561|-0.00062|-0.135816|-0.001177|115.399665|0.062695|0.007565|0.000066|0.120664|1807|0.027565|97.02601|0||0||||||||400|1407||||
T|MLCO|202608|TDOC|ODD|0|LNNNN|82|3610.4|543|2|0|485|0|5|46|38|70|73|148|105|0.000351|0.000053|0.000866|0.000131|0.00066|0.0001|0.004969|0.00075|-0.008268|-0.001248|6.624619||||||||||||||||||||74|484|393|626431.731031
T|MLCO|202608|TDOC|ODD|0|LYNNN|33|1161|177|0|6|171|0|0|0|177|0|0|0|0|0.002095|0.000319|0.002095|0.000319|0.002208|0.000337|-0.00299|-0.000456|-0.013724|-0.002093|6.556921|0.01|0.002095|0.000319|0.209492|172|0.004067|78.453488|5|40.2|0||||||||177|0||||
T|MLCO|202608|TDOC|ODD|0|MXXNN|116|8873.73|1346|0|48|1298|0|0|0|1346|0|0|0|0|0.001692|0.000257|0.001692|0.000257|0.003207|0.000486|0.006424|0.000974|0.003519|0.000534|6.593206|0.010706|0.001692|0.000257|0.158001|1278|0.004747|72.78795|68|100.705882|0||||||||1346|0||||
T|MLCO|202608|TDOC|ODD|250|LNNNN|14|5163.8|775|0|0|725|0|50|0|0|0|150|325|200|0.008538|0.001285|0.008538|0.001285|0.005779|0.00087|-0.003655|-0.00055|0.003103|0.000467|6.643793||||||||||||||||||||13|775|550|601698.904649
T|MLCO|202608|TDOC|ODD|250|LYNNN|2|1053|150|0|70|80|0|0|0|150|0|0|0|0|0.009907|0.001411|0.009907|0.001411|0.000573|0.000082|0.000573|0.000082|0.009907|0.001411|7.020333|0.01|0.009907|0.001411|0.990667|70|0.0001|98|80|17|0||||||||150|0||||
T|MLCO|202608|TDOC|ODD|250|MXXNN|36|14355.91|2165|0|130|2035|0|0|0|2165|0|0|0|0|0.003526|0.000532|0.003157|0.000476|-0.000853|-0.000129|0.001346|0.000203|0.011157|0.001683|6.630741|0.01037|0.003526|0.000532|0.340053|1995|0.003713|79.14787|170|83.058824|0||||||||2165|0||||
T|MLCO|202608|TDOC|ROUND|1000|LNNNN|27|66959.69|10136|1250|0|8186|0|0|700|368|1354|137|3277|2350|0.00464|0.000699|0.003741|0.000564|0.003706|0.000559|-0.00043|-0.000065|0.010276|0.001549|6.63432||||||||||||||||||||20|8081|6284|753134.041398
T|MLCO|202608|TDOC|ROUND|1000|LYNNN|9|20285|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00342|0.000506|0.00342|0.000506|0.006753|0.000999|0.004753|0.000703|0.00342|0.000506|6.761667|0.010667|0.00342|0.000506|0.320625|2800|0.003882|60.464286|200|76|0||||||||3000|0||||
T|MLCO|202608|TDOC|ROUND|1000|MXXNN|40|77113.61|11539|0|3233|8306|0|0|0|11539|0|0|0|0|0.001467|0.000219|0.001467|0.000219|0.001178|0.000176|0.004804|0.000719|0.012652|0.001893|6.684305|0.01|0.002334|0.000349|0.233382|11539|0.003833|77.330271|0||0||||||||11539|0||||
T|MLCO|202608|TDOC|ROUND|10000|LNNNN|2|26130.82|3817|0|0|3817|0|0|1742|0|2075|0|0|0|0.028245|0.004132|0.028245|0.004132|0.023691|0.003466|0.016298|0.002384|-0.012819|-0.001875|6.836341||||||||||||||||||||2|3|2|3260.373504
T|MLCO|202608|TDOC|ROUND|10000|LYNNN|3|37668.64|5669|0|0|5669|0|0|0|5669|0|0|0|0|0.004779|0.000719|0.004779|0.000719|0.014767|0.002223|-0.003469|-0.000522|-0.004662|-0.000702|6.643199|0.01|0.004779|0.000719|0.47789|4569|0.003239|51.858394|1100|100|0||||||||3169|2500||||
T|MLCO|202608|TDOC|ROUND|10000|MXXNN|17|256289.03|38769|0|7000|31769|0|0|0|38769|0|0|0|0|0.003752|0.000567|0.003752|0.000567|-0.002748|-0.000416|-0.003867|-0.000585|0.034291|0.005187|6.611026|0.01|0.003752|0.000567|0.375154|38769|0.003124|76.76035|0||0||||||||32969|5800||||
T|MLCO|202608|TDOC|ROUND|20000|LYNNN|1|48230|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009533|0.001383|0.009533|0.001383|0.009533|0.001383|-0.010467|-0.001518|0.029533|0.004283|6.895|0.01|0.009533|0.001383|0.95328|1701|0.000961|49.769547|5299|45.056614|0||||||||4000|3000||||
T|MLCO|202608|TDOC|ROUND|20000|MXXNN|5|128560|20000|0|2689|17311|0|0|0|20000|0|0|0|0|0.0042|0.000653|-0.0008|-0.000124|-0.0008|-0.000124|0.0062|0.000965|0.0027|0.00042|6.428|0.01|0.0042|0.000653|0.42|20000|0.0029|82.6655|0||0||||||||19000|1000||||
T|MLCO|202608|TDOC|ROUND|250|LNNNN|25|18038.14|2763|314|0|2114|0|0|0|100|107|121|954|832|0.000151|0.000023|-0.002895|-0.000444|-0.00685|-0.00105|-0.00685|-0.00105|-0.002138|-0.000328|6.523843||||||||||||||||||||19|2593|1463|2287897.750797
T|MLCO|202608|TDOC|ROUND|250|LYNNN|2|1695.5|250|0|0|250|0|0|0|250|0|0|0|0|0.004|0.00059|0.004|0.00059|-0.004|-0.00059|0.016|0.002359|0.024|0.003538|6.783|0.01|0.004|0.00059|0.4|150|0.005|17|100|22|0||||||||250|0||||
T|MLCO|202608|TDOC|ROUND|250|MXXNN|41|28406.55|4286|0|209|4077|0|0|0|4286|0|0|0|0|0.001246|0.000188|0.001246|0.000188|0.000556|0.000084|0.001391|0.00021|-0.008814|-0.00133|6.628574|0.01|0.001246|0.000188|0.124643|4286|0.004377|75.433504|0||0||||||||4286|0||||
T|MLCO|202608|TDOC|ROUND|5000|LNNNN|6|44520.1|6711|1000|0|5711|0|0|0|7|0|783|3810|1111|0.010651|0.001599|0.010651|0.001599|0.007188|0.001079|0.005752|0.000864|0.014927|0.002241|6.661295||||||||||||||||||||5|5736|5317|1656030.840909
T|MLCO|202608|TDOC|ROUND|5000|LYNNN|2|16246.7|2530|0|0|2530|0|0|0|2530|0|0|0|0|0|0|0|0|0|0|0|0|-0.000474|-0.000074|6.426621|0.01|0|0|0|2530|0.005|49.544664|0||0||||||||2530|0||||
T|MLCO|202608|TDOC|ROUND|5000|MXXNN|25|179361.48|26884|0|2400|24484|0|0|0|26884|0|0|0|0|0.002975|0.000446|0.002752|0.000413|0.004537|0.00068|0.001209|0.000181|0.005928|0.000889|6.670469|0.01|0.004016|0.000602|0.401643|24970|0.003221|76.001322|1914|100.992685|0||||||||25184|1700||||
T|MLCO|202608|TDOC|ROUND|50000|LNNNN|2|266359.14|39994|39988|0|6|0|0|0|0|0|0|0|6|-0.01|-0.001535|-0.01|-0.001535|-0.02|-0.00307|-0.03|-0.004605|-0.03|-0.004605|6.515||||||||||||||||||||1|10361|44|2291049.960565
T|MLCO|202608|TDOC|ROUND|50000|LYNNN|1|136359.08|19994|0|0|19994|0|0|0|19994|0|0|0|0|-0.007637|-0.001121|0.008773|0.001287|0.008773|0.001287|-0.011227|-0.001647|0.008773|0.001287|6.815|0.01|0.008773|0.001287|0.877263|2454|0.005|22.861043|17540|42.557754|0||||||||9000|10994||||
T|MLCO|202608|TDOC|ROUND|50000|MXXNN|2|161100|26000|0|0|26000|0|0|0|26000|0|0|0|0|-0.002769|-0.000447|-0.002769|-0.000447|-0.002769|-0.000447|-0.008923|-0.001441|-0.007385|-0.001193|6.191154|0.01|0.011077|0.001789|1.107692|10689|0.00144|62.163345|11227|81.014251|4084|0.007198|173.259305||||||18900|3016||||
T|MLCO|202608|TDS|ODD|0|LNNNN|1|63.54|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000315|-0.04|-0.001258|-0.29|-0.009124|31.785||||||||||||||||||||1|2|0|1787.010643
T|MLCO|202608|TDS|ODD|0|MXXNN|4|398.13|12|0|0|12|0|0|0|12|0|0|0|0|0.0077|0.000232|0.0077|0.000232|-0.0023|-0.000069|-0.028967|-0.000873|-0.0623|-0.001877|33.19375|0.049167|0.0077|0.000232|0.15661|12|0.020733|79.333333|0||0||||||||12|0||||
T|MLCO|202608|TDS|ODD|1000|LNNNN|2|2308.81|71|0|0|71|0|0|0|0|0|0|71|0|0.016901|0.00052|0.016901|0.00052|-0.005634|-0.000173|-0.000563|-0.000017|-0.048592|-0.001494|32.528169||||||||||||||||||||2|71|71|63651.73158
T|MLCO|202608|TDS|ODD|1000|MXXNN|1|1172.15|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.05|-0.001492|-0.06|-0.00179|-0.09|-0.002685|33.515|0.05|0|0|0|35|0.025|42|0||0||||||||35|0||||
T|MLCO|202608|TDS|ODD|250|LNNNN|1|997.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.001198|0.03|0.000899|0.03|0.000899|0.03|0.000899|0.15|0.004494|33.38||||||||||||||||||||1|0|0|33.000819
T|MLCO|202608|TDS|ODD|250|LNYNN|1|371.47|11|0|0|11|0|0|0|11|0|0|0|0|0.03|0.000888|0.03|0.000888|0.03|0.000888|0.03|0.000888|-0.32|-0.009472|33.785|0.15|0.03|0.000888|0.2|11|0.06|100.090909|0||0||||||||11|0|1|7|0|100.090909
T|MLCO|202608|TDS|ODD|250|MXXNN|7|2427.08|74|0|0|74|0|0|0|74|0|0|0|0|-0.006757|-0.000206|-0.003243|-0.000099|0.017297|0.000528|0.088378|0.002697|0.176622|0.005389|32.775|0.073784|0.001351|0.000041|0.018315|74|0.036216|104.810811|0||0||||||||74|0||||
T|MLCO|202608|TDS|ROUND|1000|MXXNN|1|4496.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0.01|0.000278|-0.03|-0.000834|-0.09|-0.002501|-0.1|-0.002779|35.985|0.03|0|0|0|125|0.015|75.2|0||0||||||||125|0||||
T|MLCO|202608|TDS|ROUND|10000|LNYNN|1|16700|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.001199|0.36|0.010793|-0.03|-0.000899|33.355|0.17|0|0|0|500|0.085|57|0||0||||||||100|400|1|0|0|57
T|MLCO|202608|TDS|ROUND|10000|LYNNN|1|17055|500|0|0|500|0|0|0|500|0|0|0|0|0.0158|0.000464|0.0158|0.000464|-0.2242|-0.006587|-0.3342|-0.009819|0.4458|0.013098|34.035|0.15|0.0158|0.000464|0.105333|434|0.077304|110|66|116|0||||||||300|200||||
T|MLCO|202608|TDS|ROUND|10000|MXXNN|4|49064.6|1484|0|0|1484|0|0|0|1484|0|0|0|0|0.002989|0.00009|0.002989|0.00009|0.005024|0.000152|0.014134|0.000427|0.126277|0.003819|33.069717|0.063908|0.002989|0.00009|0.046765|1484|0.03046|58.704852|0||0||||||||1234|250||||
T|MLCO|202608|TDS|ROUND|20000|LNNNN|3|98770|3000|0|0|3000|0|0|0|1000|0|1000|0|1000|0.01308|0.000397|0.032573|0.000989|0.041533|0.001261|0.07196|0.002185|0.014347|0.000436|32.938333||||||||||||||||||||3|1413|1400|281906.880333
T|MLCO|202608|TDS|ROUND|20000|MXXNN|6|180177.5|5378|0|0|5378|0|0|0|5378|0|0|0|0|0.099911|0.002977|0.099911|0.002977|0.10363|0.003088|0.10177|0.003032|0.087177|0.002597|33.562282|0.131815|0.099911|0.002977|0.757963|5378|0.015952|88.71997|0||0||||||||1900|3478||||
T|MLCO|202608|TDS|ROUND|5000|LNYNN|3|26055|750|0|0|750|0|0|0|750|0|0|0|0|0.0064|0.000185|0.073067|0.002107|0.119733|0.003453|0.253067|0.007298|0.349733|0.010086|34.675|0.216667|0.0064|0.000185|0.029538|750|0.105133|64.666667|0||0||||||||600|150|3|0|0|64.666667
T|MLCO|202608|TDS|ROUND|5000|MXXNN|1|6467.2|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.21|-0.006099|34.43|0.06|0|0|0|188|0.03|42|0||0||||||||188|0||||
T|MLCO|202608|TDS|ROUND|50000|MXXNN|3|207296|6200|0|1500|4700|0|0|0|6200|0|0|0|0|0.005952|0.000178|0.013694|0.00041|0.016274|0.000487|0.022403|0.00067|0.001758|0.000053|33.422419|0.050645|0.025306|0.000757|0.499682|6200|0.012669|104.090968|0||0||||||||1800|4400||||
T|MLCO|202608|TDS-U|ODD|0|LNNNN|3|62.4|3|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.785||||||||||||||||||||1|1|1|1415764.37092
T|MLCO|202608|TDS-U|ODD|0|MXXNN|1|20.72|1|0|0|1|0|0|0|1|0|0|0|0|0.015|0.000724|0.015|0.000724|0.015|0.000724|0.015|0.000724|0.015|0.000724|20.71|0.02|0.015|0.000724|0.75|1|0.0025|114|0||0||||||||1|0||||
T|MLCO|202608|TDS-U|ODD|1000|MXXNN|1|1040|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.7|0.2|0|0|0|50|0.1|95|0||0||||||||50|0||||
T|MLCO|202608|TDS-U|ODD|250|MXXNN|1|684.42|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.76|0.04|0|0|0|33|0.02|68|0||0||||||||33|0||||
T|MLCO|202608|TDS-U|ROUND|1000|MXXNN|2|6235|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.033333|0.001602|0.03|0.001442|20.805|0.063333|0|0|0|300|0.031667|43|0||0||||||||300|0||||
T|MLCO|202608|TDS-U|ROUND|10000|MXXNN|1|10612.12|508|0|0|508|0|0|0|508|0|0|0|0|0.0166|0.000794|0.0166|0.000794|0.0166|0.000794|0.0166|0.000794|0.0166|0.000794|20.9|0.02|0.0166|0.000794|0.83|508|0.0017|71|0||0||||||||508|0||||
T|MLCO|202608|TDS-U|ROUND|20000|LNNNN|1|46956|2236|0|0|2236|0|0|0|0|0|0|2236|0|-0.037826|-0.001799|-0.008757|-0.000416|0.023444|0.001115|0.12|0.005707|0.12|0.005707|21.025||||||||||||||||||||1|2172|2170|64956.644424
T|MLCO|202608|TDS-V|ODD|0|LNNNN|7|571.2|30|17|0|13|0|0|0|0|0|0|12|1|-0.02|-0.00105|-0.02|-0.00105|-0.022308|-0.001171|-0.022308|-0.001171|-0.022308|-0.001171|19.053846||||||||||||||||||||3|7|2|543436.062785
T|MLCO|202608|TDS-V|ODD|0|LNYNN|3|228.71|12|0|0|12|0|0|0|2|10|0|0|0|0.005|0.000262|0.005|0.000262|0.005|0.000262|0.005|0.000262|0.005|0.000262|19.057917|0.064167|0.0025|0.000131|0.038961|12|0.030833|2971|0||0||||||||12|0|3|0|0|2971
T|MLCO|202608|TDS-V|ODD|1000|MXXNN|1|1146|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00105|19.04|0.12|0|0|0|60|0.06|116|0||0||||||||60|0||||
T|MLCO|202608|TDS-V|ODD|250|LNNNN|5|3350|175|50|0|125|0|0|0|0|0|0|0|125|-0.06|-0.003117|-0.058|-0.003013|-0.058|-0.003013|-0.058|-0.003013|-0.05|-0.002597|19.25||||||||||||||||||||4|61|25|3390687
T|MLCO|202608|TDS-V|ODD|250|MXXNN|1|475.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|-0.01|-0.000526|19|0.04|0|0|0|25|0.02|91|0||0||||||||25|0||||
T|MLCO|202608|TDS-V|ROUND|1000|LYNNN|1|4711.08|249|0|0|249|0|0|0|249|0|0|0|0|0.056625|0.002998|0.056625|0.002998|0.056625|0.002998|0.056625|0.002998|0.056625|0.002998|18.89|0.06|0.056625|0.002998|0.943748|249|0.001688|75.851406|0||0||||||||200|49||||
T|MLCO|202608|TDS-V|ROUND|1000|MXXNN|1|2683.8|142|0|0|142|0|0|0|142|0|0|0|0|0.077|0.004063|0.077|0.004063|0.077|0.004063|0.077|0.004063|0.107|0.005646|18.95|0.1|0.077|0.004063|0.77|142|0.0115|47|0||0||||||||142|0||||
T|MLCO|202608|TDS-V|ROUND|10000|LNNNN|2|38190|2000|1304|0|696|0|0|0|0|686|0|10|0|-0.07|-0.003673|-0.07|-0.003673|-0.070431|-0.003695|-0.068994|-0.00362|-0.001293|-0.000068|19.06||||||||||||||||||||1|703|702|5707.454023
T|MLCO|202608|TDS-V|ROUND|10000|MXXNN|1|19220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03998|0.002077|0.03498|0.001817|0.03498|0.001817|0.03498|0.001817|0.04498|0.002337|19.25|0.06|0.06498|0.003376|1.083|500|0.01|98.8|125|110|375|0.019973|125.986667||||||100|525||||
T|MLCO|202608|TDS-V|ROUND|5000|LNNNN|2|10874.51|571|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TDS-V|ROUND|5000|LNYNN|3|23684.36|1246|500|0|746|0|0|0|546|200|0|0|0|0.051019|0.002686|0.051019|0.002686|0.060751|0.003198|0.060751|0.003198|0.024075|0.001267|18.9963|0.05185|0.03185|0.001677|0.614271|746|0.01|1585.319035|0||0||||||||600|146|2|342|342|1585.319035
T|MLCO|202608|TDS-V|ROUND|5000|LYNNN|1|9500|500|0|0|500|0|0|0|500|0|0|0|0|0.00992|0.000521|0.00992|0.000521|0.00992|0.000521|0.00992|0.000521|0.00992|0.000521|19.025|0.05|0.00992|0.000521|0.1984|500|0.02004|20.996|0||0||||||||500|0||||
T|MLCO|202608|TDS-V|ROUND|5000|MXXNN|1|7540|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.03|0.00159|0.03|0.00159|0.03|0.00159|18.87|0.04|0|0|0|400|0.02|111|0||0||||||||100|300||||
T|MLCO|202608|TDTF|ODD|0|MXXNN|1|23.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.335|0.01|0|0|0|1|0.005|71|0||0||||||||1|0||||
T|MLCO|202608|TDTF|ODD|250|MXXNN|3|2452.35|105|0|0|105|0|0|0|105|0|0|0|0|0.002381|0.000102|0.002381|0.000102|0.002381|0.000102|-0.002381|-0.000102|0.007143|0.000306|23.354524|0.01|0.002381|0.000102|0.238095|80|0.005|71.5|25|104|0||||||||105|0||||
T|MLCO|202608|TDTF|ROUND|1000|LNNNN|3|14010|600|200|0|200|0|0|0|0|0|0|0|200|-0.0014|-0.00006|-0.0014|-0.00006|-0.0014|-0.00006|-0.0014|-0.00006|-0.0014|-0.00006|23.33||||||||||||||||||||1|400|400|3436657.44
T|MLCO|202608|TDTF|ROUND|1000|MXXNN|1|2335|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000857|23.345|0.01|0|0|0|100|0.005|76|0||0||||||||100|0||||
T|MLCO|202608|TDTF|ROUND|10000|MXXNN|1|12859|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.375|0.01|0|0|0|550|0.005|116|0||0||||||||550|0||||
T|MLCO|202608|TDTH|ODD|0|MXXNN|1|98.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.13|0|0|0|50|0.065|69|0||0||||||||50|0||||
T|MLCO|202608|TDTT|ODD|0|MXXNN|2|70.72|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.575|0.01|0|0|0|3|0.005|110.333333|0||0||||||||3|0||||
T|MLCO|202608|TDTT|ODD|1000|MXXNN|1|2028.74|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.595|0.01|0|0|0|86|0.005|87|0||0||||||||86|0||||
T|MLCO|202608|TDTT|ODD|250|MXXNN|1|588|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.515|0.01|0|0|0|25|0.005|93|0||0||||||||25|0||||
T|MLCO|202608|TDTT|ROUND|1000|MXXNN|1|2360|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.605|0.01|0|0|0|100|0.005|88|0||0||||||||100|0||||
T|MLCO|202608|TDTT|ROUND|5000|MXXNN|2|14335.22|608|0|0|608|0|0|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.578553|0.01|0|0|0|608|0.005|77.924342|0||0||||||||608|0||||
T|MLCO|202608|TDUP|ODD|0|LNNNN|20|921.95|300|0|0|284|0|0|0|0|75|11|102|96|-0.006338|-0.002057|-0.004648|-0.001508|0.001127|0.000366|-0.004014|-0.001302|-0.025282|-0.008203|3.081849||||||||||||||||||||17|271|256|480128.300734
T|MLCO|202608|TDUP|ODD|0|LYNNN|16|330.5|113|0|0|113|0|0|0|113|0|0|0|0|0.001464|0.000501|0.001464|0.000501|0.000579|0.000198|0.00695|0.00238|0.010844|0.003714|2.920221|0.01|0.001464|0.000501|0.146372|108|0.004466|74.740741|5|34|0||||||||113|0||||
T|MLCO|202608|TDUP|ODD|0|MXXNN|56|4531.67|1463|0|125|1338|0|0|0|1463|0|0|0|0|0.002382|0.00077|0.002587|0.000836|0.001726|0.000558|0.002847|0.00092|-0.00163|-0.000527|3.094525|0.010772|0.002382|0.00077|0.221142|1463|0.004195|66.122351|0||0||||||||1463|0||||
T|MLCO|202608|TDUP|ODD|0|MXXNY|3|336.15|110|0|0|110|0|0|35|75|0|0|0|0|0.01|0.003267|0.000455|0.000149|-0.029545|-0.009653|-0.049091|-0.016038|-0.023636|-0.007722|3.060909|0.01|0.01|0.003267|1|0|||110|124.97003|0||||||||110|0||||
T|MLCO|202608|TDUP|ODD|250|MXXNN|2|866.64|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00212|0.015|0.00318|4.7175|0.015|0|0|0|184|0.0075|69.5|0||0||||||||184|0||||
T|MLCO|202608|TDUP|ROUND|1000|LNNNN|76|158288.15|54889|2597|0|47202|0|0|730|10707|2430|1848|17808|13679|0.001805|0.000626|-0.000072|-0.000025|0.001171|0.000406|0.000879|0.000305|-0.006318|-0.002191|2.883447||||||||||||||||||||68|43516|36073|946061.060196
T|MLCO|202608|TDUP|ROUND|1000|LNYNN|1|2080.4|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|743|743|
T|MLCO|202608|TDUP|ROUND|1000|LYNNN|33|77236.06|26828|0|2737|24091|0|0|0|26828|0|0|0|0|0.00305|0.001061|0.00305|0.001061|0.00305|0.001061|0.001015|0.000353|-0.001489|-0.000518|2.874844|0.010186|0.00305|0.001061|0.29942|22797|0.004199|68.893714|4031|72.133218|0||||||||26828|0||||
T|MLCO|202608|TDUP|ROUND|1000|MXXNN|11|26494.59|8673|0|0|8673|0|0|0|8673|0|0|0|0|0.004835|0.001584|0.004835|0.001584|0.004835|0.001584|0.008524|0.002792|0.016657|0.005456|3.052802|0.01|0.004835|0.001584|0.483454|7100|0.003155|76.359155|1573|36.983471|0||||||||8673|0||||
T|MLCO|202608|TDUP|ROUND|10000|MXXNN|2|30280|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.00582|0.001732|0.00582|0.001732|0.00582|0.001732|0.00582|0.001732|0.083597|0.024884|3.359444|0.01|0.00582|0.001732|0.581971|5900|0.003188|79.510847|3100|67.064516|0||||||||9000|0||||
T|MLCO|202608|TDUP|ROUND|250|LNNNN|16|10983.51|3789|295|0|3194|0|0|0|239|0|350|940|1665|0.002154|0.000748|0.000657|0.000228|-0.006581|-0.002285|-0.011183|-0.003883|-0.00391|-0.001358|2.879872||||||||||||||||||||13|2854|2601|925126.189118
T|MLCO|202608|TDUP|ROUND|250|LYNNN|2|1727.7|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.050333|-0.01751|2.8745|0.01|0|0|0|600|0.005|73.166667|0||0||||||||600|0||||
T|MLCO|202608|TDUP|ROUND|250|MXXNN|17|8964|2806|0|200|2606|0|0|0|2806|0|0|0|0|0.000919|0.000288|-0.000506|-0.000159|-0.001932|-0.000605|0.004341|0.00136|0.008589|0.002691|3.191422|0.010713|0.000919|0.000288|0.085828|2806|0.004897|72.940841|0||0||||||||2806|0||||
T|MLCO|202608|TDUP|ROUND|250|MXXNY|1|328|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.01|0.003044|3.285|0.01|0.01|0.003044|1|0|||100|2.527434|0||||||||100|0||||
T|MLCO|202608|TDUP|ROUND|5000|LNNNN|9|63916.78|21322|3248|0|15874|0|0|0|6200|0|2000|142|7532|0.002203|0.000726|-0.001702|-0.000561|0.00488|0.001608|0.017793|0.005863|-0.019126|-0.006302|3.034858||||||||||||||||||||8|17602|17602|800408.12812
T|MLCO|202608|TDUP|ROUND|5000|LYNNN|3|21818|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.005978|0.002086|0.005978|0.002086|0.005978|0.002086|0.013346|0.004657|0.033346|0.011636|2.865789|0.01|0.005978|0.002086|0.597789|7600|0.002011|118.751316|0||0||||||||7600|0||||
T|MLCO|202608|TDUP|ROUND|5000|MXXNN|5|35804.64|10623|0|0|10623|0|0|0|10623|0|0|0|0|0.002105|0.000625|0.002105|0.000625|-0.001007|-0.000299|-0.001007|-0.000299|-0.003003|-0.000891|3.369863|0.01|0.002105|0.000625|0.210481|10623|0.003948|95.805516|0||0||||||||10623|0||||
T|MLCO|202608|TDUP|ROUND|50000|LNNNN|1|94500|30000|0|0|30000|0|0|0|0|0|0|0|30000|-0.009071|-0.002875|0.026302|0.008337|0.026302|0.008337|0.028102|0.008907|0.101478|0.032164|3.155||||||||||||||||||||1|30000|30000|9949812.495527
T|MLCO|202608|TDUP|ROUND|50000|LNYNN|1|112500|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.14|-0.037634|-0.17|-0.045699|-0.22|-0.05914|0.44|0.11828|0.45|0.120968|3.72|0.08|-0.08|-0.021505|-1|30000|0.08|417.303165|0||0||||||||100|29900|1|1823|1328|417.303165
T|MLCO|202608|TDUP|ROUND|50000|LYNNN|1|88500|30000|0|25040|4960|0|0|0|30000|0|0|0|0|0.009725|0.003302|0.009725|0.003302|0.009725|0.003302|0.009725|0.003302|0.069725|0.023676|2.945|0.01|0.009725|0.003302|0.972473|1069|0.003862|72.831618|28931|146.5435|0||||||||6600|23400||||
T|MLCO|202608|TDV|ODD|0|MXXNN|1|102.66|1|0|0|1|0|0|0|1|0|0|0|0|0.1178|0.001148|0.1178|0.001148|0.1078|0.001051|0.1278|0.001246|0.2178|0.002123|102.6|0.12|0.1178|0.001148|0.981667|1|0.0011|72|0||0||||||||1|0||||
T|MLCO|202608|TDV|ODD|250|MXXNN|1|517.2|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.001451|0.15|0.001451|0.13|0.001258|0.12|0.001161|0.42|0.004063|103.365|0.15|0.15|0.001451|1|0|||5|111|0||||||||5|0||||
T|MLCO|202608|TDVG|ODD|0|LNNNN|1|50.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|TDVG|ODD|0|LNYNN|2|99.92|2|0|0|2|0|0|0|1|0|0|0|1|0.025|0.000501|0.025|0.000501|0.025|0.000501|0.035|0.000701|0.04|0.000801|49.9175|0.105|0.055|0.001102|0.52381|2|0.025|352179|0||0||||||||2|0|2|1|0|352179
T|MLCO|202608|TDVG|ODD|0|MXXNN|5|401.93|8|0|0|8|0|0|0|8|0|0|0|0|0.099175|0.001976|0.092925|0.001851|0.096675|0.001926|0.106675|0.002125|0.124175|0.002474|50.19375|0.12|0.099175|0.001976|0.826458|3|0.027767|66.333333|5|105.4|0||||||||8|0||||
T|MLCO|202608|TDVG|ODD|1000|LNYNN|2|6346|125|0|0|125|0|0|0|125|0|0|0|0|0.082|0.001616|0.082|0.001616|0.09|0.001774|0.08|0.001577|0.084|0.001656|50.727|0.11|0.082|0.001616|0.745455|125|0.014|74.2|0||0||||||||125|0|2|0|0|74.2
T|MLCO|202608|TDVG|ODD|1000|MXXNN|5|17610.42|350|0|91|259|0|0|0|350|0|0|0|0|0|0|0|0|0.003429|0.000068|-0.006543|-0.00013|-0.036829|-0.000732|50.313214|0.115457|0|0|0|350|0.057729|58.674286|0||0||||||||350|0||||
T|MLCO|202608|TDVG|ODD|250|LNYNN|1|659.36|13|0|0|13|0|0|0|13|0|0|0|0|0.08|0.001579|0.08|0.001579|0.06|0.001184|0.09|0.001776|0.15|0.00296|50.675|0.13|0.08|0.001579|0.615385|13|0.025|79|0||0||||||||13|0|1|0|0|79
T|MLCO|202608|TDVG|ODD|250|MXXNN|5|3135.18|62|0|15|47|0|0|0|62|0|0|0|0|0.026329|0.000521|0.026329|0.000521|0.028103|0.000556|0.042135|0.000834|0.027781|0.00055|50.546613|0.10129|0.026329|0.000521|0.259936|47|0.049443|66.297872|15|103|0||||||||62|0||||
T|MLCO|202608|TDVG|ROUND|10000|MXXNN|1|10124|200|0|0|200|0|0|0|200|0|0|0|0|0.0896|0.001772|0.0896|0.001772|0.0896|0.001772|0.0896|0.001772|0.0896|0.001772|50.575|0.09|0.0896|0.001772|0.995556|200|0.0002|131|0||0||||||||200|0||||
T|MLCO|202608|TDVG|ROUND|5000|MXXNN|3|19415.18|386|0|89|297|0|0|0|386|0|0|0|0|0|0|0.003886|0.000077|0.01057|0.00021|0.013161|0.000262|0.051658|0.001028|50.236684|0.12342|0|0|0|386|0.06171|56.334197|0||0||||||||336|50||||
T|MLCO|202608|TDW|ODD|0|LNNNN|2|272.96|3|0|0|3|0|0|0|0|0|0|3|0|-0.153333|-0.00169|-0.15|-0.001653|-0.056667|-0.000625|-0.046667|-0.000514|0.086667|0.000955|90.718333||||||||||||||||||||2|3|3|169876.039514
T|MLCO|202608|TDW|ODD|0|MXXNN|24|2727.79|31|0|2|29|0|0|0|31|0|0|0|0|0.025258|0.000287|0.025258|0.000287|-0.008935|-0.000102|-0.000226|-0.000003|0.174613|0.001984|87.991774|0.341613|0.024935|0.000283|0.072993|31|0.158339|70.967742|0||0||||||||31|0||||
T|MLCO|202608|TDW|ODD|1000|LNNNN|15|46047.67|530|115|0|365|0|0|16|0|0|0|233|116|-0.088301|-0.001009|-0.090082|-0.00103|-0.124959|-0.001428|-0.096466|-0.001103|-0.033753|-0.000386|87.492082||||||||||||||||||||11|109|31|512184.703274
T|MLCO|202608|TDW|ODD|1000|MXXNN|25|84980.11|951|0|74|877|0|0|0|951|0|0|0|0|0.021264|0.000238|0.021485|0.000241|-0.034877|-0.000391|0.013725|0.000154|-0.028063|-0.000314|89.290336|0.365825|0.025723|0.000288|0.070314|951|0.170051|74.378549|0||0||||||||951|0||||
T|MLCO|202608|TDW|ODD|250|LNNNN|3|1300.65|15|5|0|10|0|0|0|0|0|5|0|5|0.01|0.000113|0.015|0.00017|-0.085|-0.000964|-0.14|-0.001588|-0.955|-0.010834|88.1475||||||||||||||||||||2|10|0|510706.5
T|MLCO|202608|TDW|ODD|250|MXXNN|16|10059.35|110|0|1|109|0|0|0|110|0|0|0|0|0.022113|0.000242|0.022113|0.000242|0.056658|0.00062|0.177204|0.001938|0.073022|0.000799|91.443636|0.195273|0.022113|0.000242|0.11324|110|0.08658|57.727273|0||0||||||||110|0||||
T|MLCO|202608|TDW|ODD|5000|MXXNN|4|26733.95|300|0|0|300|0|0|0|300|0|0|0|0|0.030283|0.000339|0.033283|0.000373|0.031617|0.000354|0.023783|0.000267|0.042617|0.000478|89.223|0.219667|0.037783|0.000423|0.172003|300|0.090942|75.25|0||0||||||||300|0||||
T|MLCO|202608|TDW|ROUND|10000|LNNNN|2|32550|400|200|0|200|0|0|0|0|0|0|200|0|0.03|0.000371|0.03|0.000371|0.02|0.000247|-0.46|-0.005689|-1.64|-0.020283|80.855||||||||||||||||||||1|130|24|230863
T|MLCO|202608|TDW|ROUND|10000|MXXNN|5|78667.23|883|0|123|760|0|0|0|883|0|0|0|0|-0.003398|-0.000038|0.007928|0.000089|-0.030159|-0.000339|-0.041993|-0.000471|0.008392|0.000094|89.089049|0.156965|-0.003398|-0.000038|-0.021645|883|0.080181|73.329558|0||0||||||||883|0||||
T|MLCO|202608|TDW|ROUND|20000|LNYNN|1|37840|400|0|0|400|0|0|0|400|0|0|0|0|-0.0075|-0.000079|-0.0075|-0.000079|-0.0075|-0.000079|0.0625|0.00066|0.0325|0.000343|94.675|0.27|-0.0075|-0.000079|-0.027778|400|0.13875|39|0||0||||||||400|0|1|0|0|39
T|MLCO|202608|TDW|ROUND|20000|LYNNN|1|28844|400|0|0|400|0|0|0|400|0|0|0|0|0.0704|0.000977|0.0704|0.000977|0.0704|0.000977|0.0704|0.000977|0.2104|0.00292|72.045|0.13|0.1004|0.001394|0.772308|400|0.0148|24|0||0||||||||100|300||||
T|MLCO|202608|TDW|ROUND|20000|MXXNN|3|94156.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0.121905|0.001359|0.230476|0.00257|0.28619|0.003191|89.681429|0.154286|0|0|0|1050|0.077143|72.452381|0||0||||||||1050|0||||
T|MLCO|202608|TDW|ROUND|200000|LNYNN|1|240000|3000|0|0|3000|0|0|0|500|0|0|2500|0|0.203667|0.002541|0.203667|0.002541|0.203667|0.002541|0.203667|0.002541|0.210333|0.002624|80.16|0.34|0.310333|0.003871|0.912745|3000|0.014833|71520.333333|0||0||||||||200|2800|1|439|100|71520.333333
T|MLCO|202608|TDW|ROUND|5000|LNNNN|2|17800|200|0|0|200|0|0|0|0|100|0|0|100|-0.165|-0.001857|-0.16|-0.001801|-0.175|-0.00197|-0.085|-0.000957|-0.05|-0.000563|88.8325||||||||||||||||||||2|11|0|2942253.708234
T|MLCO|202608|TDW|ROUND|5000|MXXNN|6|49651|600|0|0|600|0|0|0|600|0|0|0|0|-0.004167|-0.00005|-0.004167|-0.00005|-0.0075|-0.000091|0.144167|0.001746|-0.115833|-0.001403|82.578333|0.456667|-0.005833|-0.000071|-0.012774|600|0.23125|62.166667|0||0||||||||600|0||||
T|MLCO|202608|TDW|ROUND|50000|LNNNN|1|81800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.028|0.000342|0.028|0.000342|0.028|0.000342|-0.042|-0.000513|-0.022|-0.000269|81.795||||||||||||||||||||1|300|300|124.866
T|MLCO|202608|TDW|ROUND|50000|LNYNN|1|104160|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.214167|-0.002469|-0.124167|-0.001431|-0.134167|-0.001547|-0.124167|-0.001431|-0.164167|-0.001893|86.745|0.19|-0.004167|-0.000048|-0.02193|1200|0.097083|115|0||0||||||||500|700|1|0|0|115
T|MLCO|202608|TDW|ROUND|50000|LYNNN|1|76096|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.05|-0.000524|0.05|0.000524|0.04|0.00042|95.335|0.43|0|0|0|800|0.215|37.125|0||0||||||||200|600||||
T|MLCO|202608|TDY|ODD|1000|LNNNN|9|19712.9|30|10|0|20|0|0|0|4|0|0|7|9|-0.201|-0.000305|-0.202|-0.000306|-0.052|-0.000079|-0.223|-0.000338|-1.1945|-0.001812|659.261||||||||||||||||||||7|20|10|485980.224761
T|MLCO|202608|TDY|ODD|1000|LNYNN|3|5865.26|9|0|0|9|2|0|0|7|0|0|0|0|3.378889|0.005175|2.412222|0.003694|1.021111|0.001564|0.137778|0.000211|0.815556|0.001249|652.922778|3.043333|2.41|0.003691|0.791895|9|0.316667|20.889647|0||0||||||||9|0|3|0|0|20.889647
T|MLCO|202608|TDY|ODD|1000|LYNNN|1|2059.14|3|0|0|3|0|0|0|3|0|0|0|0|1.2098|0.001764|1.2098|0.001764|1.1898|0.001735|1.2098|0.001764|1.0798|0.001575|685.775|1.21|1.2098|0.001764|0.999835|3|0.0001|143|0||0||||||||3|0||||
T|MLCO|202608|TDY|ODD|1000|MXXNN|39|83970.59|128|0|16|112|0|0|0|128|0|0|0|0|0.377342|0.000575|0.378436|0.000577|0.476952|0.000727|0.506717|0.000772|1.159295|0.001767|655.987656|1.627969|0.377342|0.000575|0.231787|126|0.635239|77.285714|2|95|0||||||||128|0||||
T|MLCO|202608|TDY|ODD|1000|MXXNY|1|3367.55|5|0|0|5|0|0|5|0|0|0|0|0|2.35|0.003482|2.91|0.004312|2.83|0.004193|2.84|0.004208|4.96|0.007349|674.925|2.83|3.53|0.00523|1.24735|0|||0||5|0.35|2.719034||||||5|0||||
T|MLCO|202608|TDY|ODD|10000|LNNNN|1|19178.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|TDY|ODD|10000|MXXNN|11|159618.76|235|0|28|207|0|0|0|235|0|0|0|0|0.333281|0.000491|0.333281|0.000491|0.135536|0.0002|0.482685|0.000711|0.103494|0.000152|679.240319|1.261404|0.333281|0.000491|0.264214|235|0.464062|74.825532|0||0||||||||235|0||||
T|MLCO|202608|TDY|ODD|250|LNNNN|24|15665.79|24|1|0|15|0|0|1|3|2|2|0|7|-0.394667|-0.0006|-0.407333|-0.000619|-0.299333|-0.000455|-0.063333|-0.000096|-0.008|-0.000012|657.717333||||||||||||||||||||15|15|5|466628.770707
T|MLCO|202608|TDY|ODD|250|LNYNN|5|3411.23|5|3|0|2|0|0|0|2|0|0|0|0|0.465|0.00068|0.465|0.00068|1.205|0.001763|0.515|0.000754|0.215|0.000315|683.4275|1.765|0.465|0.00068|0.263456|2|0.65|93.5|0||0||||||||2|0|2|2|1|93.5
T|MLCO|202608|TDY|ODD|250|LYNNN|1|652.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000015|0.01|0.000015|-0.22|-0.000337|652.895|0.65|0|0|0|1|0.325|44|0||0||||||||1|0||||
T|MLCO|202608|TDY|ODD|250|MXXNN|39|25583.46|39|0|11|28|0|0|0|39|0|0|0|0|0.385333|0.000588|0.38559|0.000588|0.460718|0.000703|0.52841|0.000806|0.356103|0.000543|655.786026|1.941795|0.385333|0.000588|0.198442|39|0.778231|83.230769|0||0||||||||39|0||||
T|MLCO|202608|TDY|ODD|5000|LNNNN|5|36752.95|56|0|0|36|0|0|0|10|0|11|15|0|-0.316111|-0.000497|-0.316111|-0.000497|-0.3175|-0.0005|0.156944|0.000247|1.274167|0.002005|635.512778||||||||||||||||||||3|22|0|62723.388889
T|MLCO|202608|TDY|ODD|5000|LNYNN|1|5429.92|8|0|0|8|0|0|0|8|0|0|0|0|-0.49|-0.000722|-0.49|-0.000722|-0.48|-0.000707|0.93|0.00137|1.05|0.001547|678.905|1.57|-0.49|-0.000722|-0.312102|8|1.03|27|0||0||||||||8|0|1|0|0|27
T|MLCO|202608|TDY|ODD|5000|LYNNN|1|6812.1|10|0|0|10|0|0|0|10|0|0|0|0|1.4224|0.002092|1.4224|0.002092|0.5524|0.000813|0.5824|0.000857|0.6624|0.000974|679.785|2.85|1.4224|0.002092|0.499088|10|0.7138|91|0||0||||||||10|0||||
T|MLCO|202608|TDY|ODD|5000|MXXNN|22|147649.01|220|0|19|201|0|0|0|220|0|0|0|0|0.423264|0.000631|0.423764|0.000632|0.288855|0.000431|0.255718|0.000381|0.338445|0.000504|670.871|1.546|0.423718|0.000632|0.274074|191|0.64634|71.732984|29|103.896552|0||||||||220|0||||
T|MLCO|202608|TDY|ODD|5000|MXXNY|1|5045.6|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|1.03|0.001625|-0.96|-0.001515|-0.9|-0.00142|633.825|6.25|0|0|0|8|3.125|3.830747|0||0||||||||8|0||||
T|MLCO|202608|TDY|ROUND|20000|MXXNN|2|74025.5|108|0|0|108|0|0|0|108|0|0|0|0|0.708889|0.001034|0.708889|0.001034|-1.342593|-0.001958|-1.086852|-0.001585|-0.758704|-0.001106|685.822037|1.69037|0.708889|0.001034|0.419369|108|0.490741|77.333333|0||0||||||||98|10||||
T|MLCO|202608|TDY|ROUND|50000|LNNNN|1|68123.88|99|0|0|99|0|0|0|99|0|0|0|0|-0.049192|-0.000071|-0.049192|-0.000071|0.080808|0.000117|0.080808|0.000117|3.100808|0.004506|688.1||||||||||||||||||||1|0|0|189
T|MLCO|202608|TDY|ROUND|50000|LNYNN|3|204100|300|100|0|200|0|0|0|200|0|0|0|0|0.01|0.000015|0.02|0.000029|0.015|0.000022|0.01|0.000015|0.495|0.000727|680.7425|1.535|0.01|0.000015|0.006515|200|0.7625|41.5|0||0||||||||180|20|2|1|0|41.5
T|MLCO|202608|TE|ODD|0|LNNNN|194|16050.11|3269|133|0|3020|0|11|95|383|506|495|881|649|0.000371|0.000076|0.000156|0.000032|0.000046|0.000009|0.001735|0.000354|-0.009868|-0.002013|4.902889||||||||||||||||||||180|2978|2140|413892.087858
T|MLCO|202608|TE|ODD|0|LYNNN|56|3007.21|622|0|50|572|0|0|0|622|0|0|0|0|0.002954|0.000611|0.002793|0.000578|0.00477|0.000987|0.004867|0.001007|0.010269|0.002126|4.830876|0.010016|0.003082|0.000638|0.307737|563|0.003866|77.966252|57|40.368421|2|0.01|104||||||622|0||||
T|MLCO|202608|TE|ODD|0|MXXNN|606|48275.5|9766|0|791|8975|0|0|0|9766|0|0|0|0|0.001912|0.000387|0.001898|0.000384|0.001697|0.000344|0.00047|0.000095|0.003659|0.000741|4.93994|0.010334|0.001794|0.000363|0.173557|9433|0.004421|74.963744|333|69.588589|0||||||||9766|0||||
T|MLCO|202608|TE|ODD|0|MXXNY|1|19.12|4|0|0|4|0|0|4|0|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|||4|1.872059|0||||||||4|0||||
T|MLCO|202608|TE|ODD|250|LNNNN|31|9721.64|1863|0|160|1443|0|0|160|225|230|466|472|50|0.005334|0.001013|0.005521|0.001049|0.001192|0.000226|-0.019027|-0.003615|0.005596|0.001063|5.262748||||||||||||||||||||27|1568|1180|77971.304154
T|MLCO|202608|TE|ODD|250|LYNNN|6|2077.02|388|0|141|247|0|0|0|388|0|0|0|0|0.004972|0.00093|0.004972|0.00093|0.004405|0.000824|0.028838|0.005393|0.017755|0.00332|5.3475|0.011289|0.004972|0.00093|0.440411|388|0.003159|80.64433|0||0||||||||388|0||||
T|MLCO|202608|TE|ODD|250|MXXNN|128|43038.35|8212|0|445|7767|0|0|0|8212|0|0|0|0|0.001735|0.000331|0.001797|0.000343|0.003571|0.000682|0.009202|0.001756|0.013337|0.002546|5.238847|0.010207|0.00173|0.00033|0.169458|7763|0.004484|70.351282|449|85.489978|0||||||||8212|0||||
T|MLCO|202608|TE|ODD|250|MXXNY|1|464.07|93|0|0|93|0|0|93|0|0|0|0|0|0.01|0.002002|0.01|0.002002|0.01|0.002002|-0.01|-0.002002|0.01|0.002002|4.995|0.01|0.01|0.002002|1|0|||93|6.807272|0||||||||93|0||||
T|MLCO|202608|TE|ROUND|1000|LNNNN|124|323503.41|65965|8686|1000|53873|0|0|2200|1330|5417|12702|22280|10944|0.003796|0.00077|0.003776|0.000766|0.009266|0.00188|0.006863|0.001393|0.013389|0.002717|4.928022||||||||||||||||||||107|58851|41343|590171.492232
T|MLCO|202608|TE|ROUND|1000|LYNNN|49|133291.71|27029|0|1988|25041|0|0|0|26529|500|0|0|0|0.003857|0.000782|0.003487|0.000707|0.005911|0.001199|-0.000207|-0.000042|-0.004008|-0.000813|4.930703|0.010222|0.004228|0.000857|0.413602|21635|0.003744|69.059903|5394|523.855766|0||||||||27029|0||||
T|MLCO|202608|TE|ROUND|1000|MXXNN|578|1493506.37|303932|0|24222|279710|0|0|0|303932|0|0|0|0|0.00115|0.000234|0.001437|0.000292|0.002095|0.000426|0.002241|0.000456|0.004089|0.000832|4.912737|0.010223|0.001211|0.000247|0.118474|292950|0.004678|76.436569|10774|68.827826|208|0.005|78||||||302282|1650||||
T|MLCO|202608|TE|ROUND|1000|MXXNY|13|37515.75|8120|0|0|8120|0|0|6920|1200|0|0|0|0|0.007167|0.00155|0.007796|0.001686|0.005443|0.001177|0.020172|0.004363|0.031232|0.006755|4.623627|0.009384|0.010998|0.002379|1.171916|445|0.007753|9.62852|6675|4.801189|1000|0.01|281.467752||||||8120|0||||
T|MLCO|202608|TE|ROUND|10000|LNNNN|27|329915.27|63909|12310|0|48959|0|0|4150|6887|10312|8245|9866|9499|0.013686|0.002669|0.011064|0.002158|0.010177|0.001985|-0.009318|-0.001817|0.008047|0.001569|5.127864||||||||||||||||||||21|42613|33225|119689.003002
T|MLCO|202608|TE|ROUND|10000|LYNNN|8|94262.36|17997|0|1772|16225|0|0|0|17997|0|0|0|0|0.006119|0.001169|0.008342|0.001594|0.008342|0.001594|-0.01055|-0.002016|0.00057|0.000109|5.234338|0.01|0.006119|0.001169|0.611938|11000|0.003175|94.924182|6997|46.006003|0||||||||17597|400||||
T|MLCO|202608|TE|ROUND|10000|LYNNY|1|19640|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|TE|ROUND|10000|MXXNN|113|1466058.13|287713|0|16787|270926|0|0|0|287713|0|0|0|0|0.002139|0.00042|0.002871|0.000563|-0.004547|-0.000892|-0.006861|-0.001347|-0.00707|-0.001388|5.095103|0.010575|0.002803|0.00055|0.26509|237478|0.004801|77.505011|45832|62.02771|4403|0.005|74.850102||||||278743|8970||||
T|MLCO|202608|TE|ROUND|10000|MXXNY|6|78090|15000|0|0|15000|0|0|11000|4000|0|0|0|0|0.01|0.001919|0.01|0.001919|0.006667|0.001279|0.028|0.005373|0.041333|0.007932|5.211|0.012667|0.012667|0.002431|1|0|||15000|14.276565|0||||||||13200|1800||||
T|MLCO|202608|TE|ROUND|20000|LNNNN|18|520063.06|101717|15446|0|63271|0|705|0|0|40320|12001|10245|0|0.011422|0.002239|0.012687|0.002487|0.011895|0.002332|-0.001505|-0.000295|0.000832|0.000163|5.101438||||||||||||||||||||11|58788|43779|33117.850188
T|MLCO|202608|TE|ROUND|20000|LYNNN|4|98955.23|20488|0|0|20488|0|0|0|20488|0|0|0|0|0.009708|0.00201|0.004827|0.000999|0.03403|0.007046|0.014506|0.003003|0.058041|0.012017|4.829751|0.01|0.009708|0.00201|0.970798|10315|0.00029|76.733398|10173|60.339035|0||||||||20488|0||||
T|MLCO|202608|TE|ROUND|20000|MXXNN|89|2749471.73|557609|0|46656|510953|0|0|0|557609|0|0|0|0|0.004028|0.000817|0.003271|0.000663|0.003683|0.000747|-0.009836|-0.001995|-0.010312|-0.002092|4.930067|0.010206|0.005947|0.001206|0.582705|317289|0.004087|81.044105|227596|72.513304|12724|0.008591|88.799277||||||465200|85183||||
T|MLCO|202608|TE|ROUND|20000|MXXNY|2|55409.64|10172|0|0|10172|0|0|10172|0|0|0|0|0|0.020169|0.003697|0.020169|0.003697|0.080845|0.014821|0.080845|0.014821|0.203889|0.037378|5.454813|0.015085|0.015085|0.002765|1|0|||10172|2.625784|0||||||||10100|72||||
T|MLCO|202608|TE|ROUND|200000|MXXNN|1|216370|38500|0|0|38500|0|0|0|38500|0|0|0|0|-0.007643|-0.001359|0.01073|0.001908|-0.00927|-0.001648|-0.06927|-0.012315|-0.06927|-0.012315|5.625|0.01|0.03073|0.005463|3.073013|900|0.005|82|2231|84|35369|0.01141|212.502191||||||13600|0||||
T|MLCO|202608|TE|ROUND|200000|MXXNY|1|204375.35|38201|0|0|38201|0|0|38201|0|0|0|0|0|0.01|0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.03|-0.005602|-0.05|-0.009337|5.355|0.01|0.01|0.001867|1|0|||38201|6.677953|0||||||||38201|0||||
T|MLCO|202608|TE|ROUND|250|LNNNN|95|56243.84|11538|950|0|9988|0|1|300|569|1646|1090|4404|1978|0.003384|0.000686|0.003522|0.000714|0.005735|0.001163|0.000384|0.000078|0.003829|0.000776|4.930883||||||||||||||||||||83|10474|7828|372614.397003
T|MLCO|202608|TE|ROUND|250|LYNNN|16|9545.6|1975|0|335|1640|0|0|0|1975|0|0|0|0|0.002666|0.000552|0.002666|0.000552|0.000641|0.000133|0.002211|0.000457|0.02857|0.005912|4.832418|0.01|0.002666|0.000552|0.266643|1675|0.004324|77.379104|300|46.333333|0||||||||1975|0||||
T|MLCO|202608|TE|ROUND|250|MXXNN|305|192721.64|38900|0|3035|35865|0|0|0|38900|0|0|0|0|0.000825|0.000167|0.000652|0.000132|0.00067|0.000135|0.000143|0.000029|-0.000732|-0.000148|4.952326|0.010055|0.000928|0.000187|0.09231|37651|0.004715|74.409046|1249|79.871097|0||||||||38900|0||||
T|MLCO|202608|TE|ROUND|250|MXXNY|1|922.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001623|-0.01|-0.001623|0.07|0.011364|0.05|0.008117|-0.11|-0.017857|6.16|0.02|0.02|0.003247|1|0|||150|8.989083|0||||||||150|0||||
T|MLCO|202608|TE|ROUND|5000|LNNNN|31|213397.48|42653|11500|1000|28803|0|0|1000|1153|5651|4971|11957|5071|0.003492|0.000689|0.006432|0.001269|0.002467|0.000487|-0.001246|-0.000246|0.014795|0.002919|5.068053||||||||||||||||||||24|34938|22600|176985.341909
T|MLCO|202608|TE|ROUND|5000|LYNNN|12|89265.92|17632|0|587|17045|0|0|0|17632|0|0|0|0|0.004844|0.000957|0.004844|0.000957|0.006511|0.001287|0.009215|0.001821|0.003241|0.00064|5.060831|0.01|0.004844|0.000957|0.484382|12932|0.003515|66.651562|4700|24.957447|0||||||||17317|315||||
T|MLCO|202608|TE|ROUND|5000|MXXNN|200|1353007.83|266667|0|27366|239301|0|0|0|266667|0|0|0|0|0.001489|0.000294|0.001677|0.000331|-0.000289|-0.000057|0.001432|0.000282|0.00182|0.000359|5.072462|0.010108|0.001907|0.000376|0.18864|247678|0.004514|74.933765|14066|87.943836|4923|0.004972|81.412756||||||256364|7903||||
T|MLCO|202608|TE|ROUND|5000|MXXNY|8|52143.9|10595|0|0|10595|0|0|9095|1500|0|0|0|0|0.012832|0.002604|0.016461|0.003341|0.021807|0.004426|0.015418|0.003129|0.008292|0.001683|4.927265|0.011416|0.011416|0.002317|1|0|||10595|5.486948|0||||||||10595|0||||
T|MLCO|202608|TE|ROUND|50000|LNNNN|14|1285231.42|245056|12000|0|167246|0|0|0|10000|16343|42160|63199|35544|0.007218|0.001402|0.005011|0.000973|0.014642|0.002844|0.004647|0.000902|-0.06349|-0.012331|5.148943||||||||||||||||||||10|168594|151751|518899.811645
T|MLCO|202608|TE|ROUND|50000|LYNNN|4|358373.72|64791|0|23367|41424|0|0|0|64791|0|0|0|0|0.008067|0.001458|0.00498|0.0009|0.021446|0.003876|0.028134|0.005085|-0.023119|-0.004178|5.53314|0.01|0.008067|0.001458|0.80668|39767|0.001575|93.20595|25024|38.394501|0||||||||43636|21155||||
T|MLCO|202608|TE|ROUND|50000|MXXNN|45|3628087.21|691215|0|8802|682413|0|0|0|673770|17445|0|0|0|0.002054|0.000391|0.002899|0.000552|0.006616|0.001261|0.021457|0.004089|0.00946|0.001803|5.247764|0.010145|0.015011|0.00286|1.479654|120888|0.0043|72.277157|310485|73.927794|259842|0.008472|431.228181||||||373454|93738||||
T|MLCO|202608|TE|ROUND|50000|MXXNY|1|108038.9|22987|0|0|22987|0|0|0|22987|0|0|0|0|0.01|0.002125|0.01|0.002125|0.03|0.006376|0.03|0.006376|0.03|0.006376|4.705|0.01|0.01|0.002125|1|0|||22987|16.367227|0||||||||22987|0||||
T|MLCO|202608|TEAD|ROUND|0|MXXNN|1|56.3|100|0|0|100|0|0|0|100|0|0|0|0|0.0016|0.002846|0.0016|0.002846|0.0016|0.002846|0.0018|0.003202|0.0086|0.0153|0.5621|0.0018|0.0016|0.002846|0.888889|100|0.0001|78|0||0||||||||100|0||||
T|MLCO|202608|TEAD|ROUND|1000|LYNNN|1|1792.84|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0.0033|0.005124|0.644|0.0074|0|0|0|2800|0.0037|69|0||0||||||||300|2500||||
T|MLCO|202608|TEAD|ROUND|1000|MXXNN|2|3302.18|4809|0|0|4809|0|0|0|4809|0|0|0|0|-0.002236|-0.003232|-0.002353|-0.003401|-0.002412|-0.003485|-0.002429|-0.00351|-0.003011|-0.004351|0.691928|0.010523|0.000042|0.00006|0.003952|4809|0.005241|66.186941|0||0||||||||3309|1500||||
T|MLCO|202608|TEAM|ODD|0|LNNNN|66|10807.52|73|3|0|67|0|6|2|11|11|19|11|7|-0.060448|-0.000406|-0.096269|-0.000647|0.096567|0.000649|0.148358|0.000997|0.215821|0.00145|148.877164||||||||||||||||||||61|48|33|455114.289895
T|MLCO|202608|TEAM|ODD|0|LNYNN|8|1406.57|9|0|0|9|0|0|0|8|1|0|0|0|-0.015|-0.000096|-0.013889|-0.000089|0.107222|0.000686|0.270556|0.001731|0.097222|0.000622|156.291667|0.218889|0.005|0.000032|0.022843|9|0.106944|564.222222|0||0||||||||9|0|8|1|0|564.222222
T|MLCO|202608|TEAM|ODD|0|LYNNN|14|2493.2|14|0|1|13|0|0|0|14|0|0|0|0|0.049129|0.000276|0.048414|0.000272|0.053414|0.0003|0.316271|0.001777|0.2377|0.001335|178.027143|0.252857|0.051271|0.000288|0.202768|14|0.100793|51.357143|0||0||||||||14|0||||
T|MLCO|202608|TEAM|ODD|0|MXXNN|179|29803.08|194|0|8|186|0|0|0|194|0|0|0|0|0.010668|0.000069|0.009276|0.00006|0.018915|0.000123|-0.083971|-0.000547|-0.025208|-0.000164|153.628351|0.242474|0.013452|0.000088|0.055476|191|0.116676|73.596859|2|78|1|0.07|84||||||194|0||||
T|MLCO|202608|TEAM|ODD|1000|LNNNN|126|312525.94|1986|105|0|1834|39|279|138|247|433|230|353|115|-0.063152|-0.0004|-0.042388|-0.000268|0.212928|0.001348|0.326919|0.00207|0.44946|0.002845|157.956832||||||||||||||||||||115|1263|761|112077.228049
T|MLCO|202608|TEAM|ODD|1000|LNYNN|19|45813.54|289|0|0|289|0|0|0|219|60|0|10|0|0.051194|0.000323|0.087664|0.000553|0.036765|0.000232|0.117457|0.000741|0.444758|0.002805|158.577578|0.30692|0.057353|0.000362|0.186866|289|0.124784|1932.633218|0||0||||||||289|0|19|110|100|1932.633218
T|MLCO|202608|TEAM|ODD|1000|LYNNN|23|53867.23|336|0|3|333|0|0|0|336|0|0|0|0|0.085162|0.000531|0.088079|0.000549|0.01302|0.000081|-0.071266|-0.000444|-0.417427|-0.002603|160.362887|0.249464|0.085758|0.000535|0.343768|336|0.081853|67.380952|0||0||||||||336|0||||
T|MLCO|202608|TEAM|ODD|1000|LYNNY|1|2788.5|26|0|0|26|0|0|26|0|0|0|0|0|0.31|0.002888|0.31|0.002888|0.59|0.005496|0.39|0.003633|-1.55|-0.014438|107.355|0.21|0.21|0.001956|1|0|||26|2.430302|0||||||||26|0||||
T|MLCO|202608|TEAM|ODD|1000|MXXNN|502|1247157.34|8060|0|652|7388|0|0|0|8040|0|0|0|0|0.0254|0.000164|0.0255|0.000165|0.039423|0.000255|0.01301|0.000084|0.098097|0.000634|154.768308|0.270068|0.029134|0.000188|0.107876|7845|0.123685|76.229573|160|83.60625|35|0.05|100.857143||||||8040|0||||
T|MLCO|202608|TEAM|ODD|1000|MXXNY|7|12627.15|75|0|0|75|0|0|75|0|0|0|0|0|0.266667|0.001583|0.342667|0.002034|0.352|0.00209|0.390667|0.002319|0.514|0.003051|168.453333|0.294667|0.252|0.001496|0.855204|10|0.16|1.816313|65|2.425886|0||||||||75|0||||
T|MLCO|202608|TEAM|ODD|10000|LNNNN|20|232988.96|1400|70|0|1180|0|129|0|417|341|0|213|80|-0.124097|-0.000748|-0.165919|-0.001|0.173081|0.001043|0.50797|0.003061|1.539411|0.009277|165.92953||||||||||||||||||||17|828|425|75450.661341
T|MLCO|202608|TEAM|ODD|10000|LNYNN|3|36787.5|225|0|0|225|0|0|0|225|0|0|0|0|0.13|0.000795|0.156667|0.000958|0.113333|0.000693|-0.32|-0.001956|0.02|0.000122|163.57|0.553333|0.323333|0.001977|0.584337|225|0.115|227|0||0||||||||225|0|3|0|0|227
T|MLCO|202608|TEAM|ODD|10000|LYNNN|2|23960.16|160|0|60|100|0|0|0|160|0|0|0|0|0.19375|0.00129|-0.20875|-0.00139|1.74425|0.011612|1.96975|0.013113|1.23|0.008188|150.21425|1.0285|0.25125|0.001673|0.244288|160|0.388625|19.55|0||0||||||||160|0||||
T|MLCO|202608|TEAM|ODD|10000|MXXNN|40|479120.01|2961|0|147|2814|0|0|0|2961|0|0|0|0|0.049863|0.000308|0.074429|0.00046|0.157958|0.000976|0.137478|0.00085|0.374946|0.002317|161.830469|0.379196|0.048083|0.000297|0.126802|2747|0.178454|63.123771|214|88.686916|0||||||||2961|0||||
T|MLCO|202608|TEAM|ODD|10000|MXXNY|1|10307.5|70|0|0|70|0|0|70|0|0|0|0|0|0.18|0.001223|0.18|0.001223|-0.08|-0.000543|-0.26|-0.001766|-0.58|-0.00394|147.195|0.11|0.11|0.000747|1|0|||70|2.180497|0||||||||70|0||||
T|MLCO|202608|TEAM|ODD|250|LNNNN|126|74334.13|468|21|0|422|23|40|21|72|104|80|55|27|-0.064005|-0.0004|-0.088744|-0.000555|0.053318|0.000334|0.133673|0.000836|-0.224384|-0.001404|159.841457||||||||||||||||||||114|340|206|63386.813064
T|MLCO|202608|TEAM|ODD|250|LNYNN|13|7762.01|46|0|0|46|0|0|0|41|0|5|0|0|-0.134348|-0.000796|-0.039565|-0.000234|-0.06587|-0.00039|-0.166957|-0.000989|-0.347609|-0.00206|168.745326|0.24413|-0.02913|-0.000173|-0.119323|46|0.13663|1211.914737|0||0||||||||46|0|13|10|2|1211.914737
T|MLCO|202608|TEAM|ODD|250|LYNNN|18|9676.71|59|0|2|57|0|0|0|59|0|0|0|0|0.084007|0.000512|0.088244|0.000538|0.032312|0.000197|0.151464|0.000923|0.375193|0.002288|164.016017|0.256102|0.087397|0.000533|0.341257|59|0.084353|71.20339|0||0||||||||59|0||||
T|MLCO|202608|TEAM|ODD|250|LYNNY|1|825|5|0|0|5|0|0|5|0|0|0|0|0|0.86|0.005198|0.86|0.005198|-0.65|-0.003929|0.43|0.002599|0.81|0.004896|165.445|0.89|0.87|0.005259|0.977528|5|0.01|2.19164|0||0||||||||5|0||||
T|MLCO|202608|TEAM|ODD|250|MXXNN|326|198396.11|1285|0|124|1161|0|0|0|1285|0|0|0|0|0.022905|0.000148|0.026757|0.000173|0.049349|0.00032|0.097411|0.000631|0.071543|0.000463|154.416805|0.244615|0.019714|0.000128|0.080594|1234|0.117244|73.981361|49|66.44898|2|0.09|115||||||1285|0||||
T|MLCO|202608|TEAM|ODD|5000|LNNNN|52|407266.42|2473|387|0|1918|78|140|141|136|467|384|326|246|-0.01744|-0.000105|0.034254|0.000206|0.179974|0.001083|0.280115|0.001685|0.34671|0.002085|166.256997||||||||||||||||||||41|1342|776|332167.9656
T|MLCO|202608|TEAM|ODD|5000|LNYNN|11|82709.9|557|100|0|457|0|0|0|357|0|50|50|0|0.008972|0.000059|0.023348|0.000154|0.03105|0.000204|0.033545|0.000221|-0.868731|-0.00572|151.862932|0.30547|0.009125|0.00006|0.029871|457|0.148173|31370.68709|0||0||||||||457|0|9|151|0|31370.68709
T|MLCO|202608|TEAM|ODD|5000|LYNNN|15|110395.99|731|0|0|731|0|0|0|731|0|0|0|0|0.065539|0.000434|0.055266|0.000366|0.107058|0.000709|-0.001383|-0.000009|0.191312|0.001267|151.055588|0.185075|0.059383|0.000393|0.32086|731|0.062846|72.559508|0||0||||||||731|0||||
T|MLCO|202608|TEAM|ODD|5000|MXXNN|179|1270534.17|8320|0|472|7848|0|0|0|8320|0|0|0|0|0.044975|0.000294|0.028267|0.000185|-0.011872|-0.000078|0.052626|0.000345|0.024211|0.000159|152.751556|0.276724|0.036633|0.00024|0.132382|7822|0.127819|71.923038|458|80.355895|40|0.0256|273||||||8320|0||||
T|MLCO|202608|TEAM|ODD|5000|MXXNY|2|16795|105|0|0|105|0|0|0|105|0|0|0|0|1.020476|0.006357|1.215714|0.007573|2.555238|0.015918|10.178095|0.063403|1.504762|0.009374|160.529762|1.154762|1.217619|0.007585|1.054433|0|||50|661.996567|55|0.06|825.476309||||||105|0||||
T|MLCO|202608|TEAM|ROUND|10000|LNNNN|54|852473.65|5520|700|100|4620|130|600|200|1000|865|825|800|300|-0.044532|-0.000289|-0.060161|-0.000391|0.005508|0.000036|0.148761|0.000967|0.135551|0.000881|153.886033||||||||||||||||||||46|2661|1113|56828.980411
T|MLCO|202608|TEAM|ROUND|10000|LNYNN|8|131185|825|0|0|825|0|0|0|525|100|100|100|0|0.044091|0.000277|0.042879|0.00027|0.061061|0.000384|-0.299545|-0.001884|0.331061|0.002082|159.024394|0.611818|0.086515|0.000544|0.141407|825|0.262652|9011.393939|0||0||||||||825|0|8|100|0|9011.393939
T|MLCO|202608|TEAM|ROUND|10000|LYNNN|10|155870.19|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.044766|0.000305|-0.006974|-0.000048|0.132687|0.000905|0.047795|0.000326|-0.562844|-0.003838|146.6404|0.151562|0.046648|0.000318|0.30778|1063|0.052457|56.750706|0||0||||||||1043|20||||
T|MLCO|202608|TEAM|ROUND|10000|MXXNN|90|1436396.57|9471|0|706|8765|0|0|0|9471|0|0|0|0|0.036432|0.00024|0.031047|0.000205|0.009614|0.000063|-0.066323|-0.000437|-0.060876|-0.000401|151.708429|0.263026|0.041394|0.000273|0.157377|9371|0.113226|70.553196|0||100|0.115|80||||||9251|220||||
T|MLCO|202608|TEAM|ROUND|10000|MXXNY|3|49512|300|0|0|300|0|0|300|0|0|0|0|0|0.306667|0.001855|0.303333|0.001835|0.306667|0.001855|0.466667|0.002823|-0.87|-0.005263|165.3|0.52|0.44|0.002662|0.846154|100|0.12|9.631703|200|1.661592|0||||||||300|0||||
T|MLCO|202608|TEAM|ROUND|20000|LNNNN|37|1088231.22|7116|1825|0|5291|0|450|0|250|2353|533|1505|200|-0.085517|-0.000564|-0.046577|-0.000307|-0.026823|-0.000177|0.23956|0.00158|0.555449|0.003664|151.604619||||||||||||||||||||27|3182|1178|57343.338939
T|MLCO|202608|TEAM|ROUND|20000|LNYNN|14|401864|2592|249|0|2343|0|0|0|2053|165|0|0|125|0.030188|0.000194|0.055864|0.000359|0.061993|0.000398|0.070427|0.000452|0.29662|0.001905|155.715132|0.252347|0.04942|0.000317|0.195839|2343|0.101464|602787.938114|0||0||||||||2094|249|13|557|56|602787.938114
T|MLCO|202608|TEAM|ROUND|20000|LYNNN|13|433818.7|2695|0|0|2695|0|0|0|2695|0|0|0|0|0.09397|0.000583|0.129035|0.000801|0.159907|0.000993|-0.335863|-0.002085|0.008961|0.000056|161.091763|0.315881|0.092486|0.000574|0.292788|2520|0.119454|55.599206|175|36.571429|0||||||||2495|200||||
T|MLCO|202608|TEAM|ROUND|20000|MXXNN|118|3600457.73|25001|0|1609|23392|0|0|0|25001|0|0|0|0|0.050916|0.000354|0.042847|0.000298|0.055628|0.000386|0.024969|0.000173|-0.090113|-0.000626|144.014261|0.316708|0.046116|0.00032|0.145609|24676|0.137078|76.762401|325|84.230769|0||||||||20962|4039||||
T|MLCO|202608|TEAM|ROUND|20000|MXXNY|4|162341.45|1103|0|0|1103|0|0|802|301|0|0|0|0|0.122357|0.000831|0.122357|0.000831|-0.039701|-0.00027|-0.084442|-0.000573|-0.368586|-0.002503|147.279846|0.196228|0.14767|0.001003|0.752541|582|0.062904|5.017183|300|2.400472|221|0.04448|15.04358||||||1103|0||||
T|MLCO|202608|TEAM|ROUND|200000|LNNNN|1|235875|1500|0|0|300|0|300|0|0|0|0|0|0|0.22|0.0014|0.31|0.001972|0.82|0.005217|-0.09|-0.000573|0.63|0.004008|157.185||||||||||||||||||||1|940|940|0.46884
T|MLCO|202608|TEAM|ROUND|200000|LYNNN|1|293334.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.502307|0.003509|0.492307|0.003439|0.202307|0.001413|1.242307|0.008679|2.732307|0.019088|143.145|0.11|0.072307|0.000505|0.657339|2050|0.018846|74.609756|0||0||||||||300|1750||||
T|MLCO|202608|TEAM|ROUND|200000|MXXNN|7|2035201.35|13624|0|3260|10364|0|0|0|13624|0|0|0|0|0.049331|0.00033|0.059028|0.000395|-0.015927|-0.000107|-1.222417|-0.008181|-2.277473|-0.015242|149.421484|0.330879|0.049331|0.00033|0.14909|13624|0.140774|91.285819|0||0||||||||1900|11724||||
T|MLCO|202608|TEAM|ROUND|50000|LNNNN|29|2446891.55|16080|1960|0|13380|0|2615|0|4364|2626|500|2750|525|-0.071747|-0.000473|-0.022658|-0.000149|-0.051111|-0.000337|-0.560477|-0.003691|-0.201208|-0.001325|151.840405||||||||||||||||||||26|6848|5374|54925.036672
T|MLCO|202608|TEAM|ROUND|50000|LNYNN|3|278135|1800|0|0|1800|0|0|0|1300|400|100|0|0|-0.118889|-0.000769|0.101111|0.000654|0.154444|0.000999|-0.883889|-0.005716|2.893889|0.018716|154.621389|0.310556|0.199444|0.00129|0.642218|1800|0.055556|2149.666667|0||0||||||||600|1200|3|1447|1000|2149.666667
T|MLCO|202608|TEAM|ROUND|50000|LYNNN|2|177833.25|1145|0|645|500|0|0|0|1143|2|0|0|0|0.021042|0.000136|0.003139|0.00002|-0.077054|-0.000496|-0.374652|-0.002413|-0.87991|-0.005666|155.294017|0.142533|0.155479|0.001001|1.090831|499|0.03497|41.833667|165|131.393939|481|0.051688|71.588358||||||300|364||||
T|MLCO|202608|TEAM|ROUND|50000|MXXNN|71|7320018.09|47398|0|4800|42598|0|0|0|47398|0|0|0|0|0.045116|0.000292|0.046174|0.000299|-0.054651|-0.000354|-0.157355|-0.001019|-0.262894|-0.001702|154.456142|0.254585|0.053186|0.000344|0.208914|43882|0.108851|81.589946|3150|86.296825|366|0.01|61.360656||||||19500|27532||||
T|MLCO|202608|TEAM|ROUND|50000|MXXNY|1|154968|800|0|0|800|0|0|0|800|0|0|0|0|0.38|0.001964|0.46|0.002377|1|0.005168|2.59|0.013386|0.79|0.004083|193.49|0.44|0.38|0.001964|0.863636|800|0.03|13.45352|0||0||||||||200|600||||
T|MLCO|202608|TECB|ODD|1000|MXXNN|2|5372.8|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0.042222|0.000566|0.067778|0.000908|74.642222|0.04|0|0|0|72|0.02|82.555556|0||0||||||||72|0||||
T|MLCO|202608|TECB|ROUND|20000|MXXNN|1|36870.48|492|0|492|0|0|0|0|492|0|0|0|0|0.0198|0.000264|0.0198|0.000264|0.0198|0.000264|0.0398|0.000531|0.0198|0.000264|74.955|0.03|0.0298|0.000398|0.993333|492|0.0001|66|0||0||||||||100|392||||
T|MLCO|202608|TECH|ODD|0|LYNNN|1|72.35|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000276|0.02|0.000276|72.355|0.01|0|0|0|1|0.005|21|0||0||||||||1|0||||
T|MLCO|202608|TECH|ODD|0|MXXNN|12|1227.96|17|0|1|16|0|0|0|17|0|0|0|0|0.001694|0.000023|0.001694|0.000023|0.001106|0.000015|0.002871|0.00004|-0.004776|-0.000066|72.230588|0.010588|0.001694|0.000023|0.16|17|0.004447|101.235294|0||0||||||||17|0||||
T|MLCO|202608|TECH|ODD|1000|LNNNN|2|7216|100|0|0|100|0|0|0|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000139|-0.02|-0.000277|72.17||||||||||||||||||||2|50|50|53008.249069
T|MLCO|202608|TECH|ODD|1000|MXXNN|6|13578.62|188|0|7|181|0|0|0|188|0|0|0|0|0.001512|0.000021|0.001512|0.000021|0.007895|0.000109|0.000661|0.000009|0.026086|0.000361|72.227553|0.01|0.001512|0.000021|0.15117|188|0.004244|74.234043|0||0||||||||188|0||||
T|MLCO|202608|TECH|ODD|250|LNNNN|2|723.25|10|0|0|10|0|0|0|0|0|0|5|5|0|0|0|0|0|0|0|0|-0.02|-0.000277|72.325||||||||||||||||||||2|10|10|227470.901824
T|MLCO|202608|TECH|ODD|250|LYNNN|1|434.7|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000276|0.02|0.000276|0|0|72.445|0.01|0|0|0|6|0.005|21|0||0||||||||6|0||||
T|MLCO|202608|TECH|ODD|250|MXXNN|8|4617.38|64|0|6|58|0|0|0|64|0|0|0|0|0|0|0|0|0.003438|0.000048|-0.002813|-0.000039|-0.00625|-0.000087|72.150625|0.01|0|0|0|64|0.005|77.796875|0||0||||||||64|0||||
T|MLCO|202608|TECH|ROUND|20000|MXXNN|1|23338.56|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.485|0.01|0|0|0|322|0.005|120|0||0||||||||322|0||||
T|MLCO|202608|TECH|ROUND|5000|MXXNN|1|7224|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|0.0298|0.000412|72.245|0.01|0.0098|0.000136|0.98|100|0.0001|42|0||0||||||||100|0||||
T|MLCO|202608|TECH|ROUND|50000|MXXNN|1|86700|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.02|0.000277|-0.08|-0.001107|72.255|0.01|0|0|0|1200|0.005|46|0||0||||||||1200|0||||
T|MLCO|202608|TECK|ODD|0|LNNNN|9|807.58|12|0|0|12|0|0|1|1|7|2|0|1|0.005833|0.000087|0.015|0.000223|0.0075|0.000111|0.014167|0.00021|0.0025|0.000037|67.301667||||||||||||||||||||9|8|4|96619.410053
T|MLCO|202608|TECK|ODD|0|LYNNN|5|747.68|11|0|0|11|0|0|0|11|0|0|0|0|0.005455|0.00008|0.003636|0.000054|-0.012727|-0.000187|-0.028182|-0.000415|-0.07|-0.00103|67.962727|0.034545|0.001818|0.000027|0.052632|11|0.016364|84.272727|0||0||||||||11|0||||
T|MLCO|202608|TECK|ODD|0|MXXNN|21|2437.4|36|0|3|33|0|0|0|36|0|0|0|0|0.002972|0.000044|0.003528|0.000052|-0.000917|-0.000014|-0.005917|-0.000087|-0.080639|-0.001191|67.706111|0.028889|0.002694|0.00004|0.093269|34|0.013868|80.794118|2|24|0||||||||36|0||||
T|MLCO|202608|TECK|ODD|1000|LNNNN|18|54565.74|790|70|0|695|0|0|0|0|196|126|373|0|0.010964|0.000159|0.006158|0.000089|0.003209|0.000047|-0.016993|-0.000247|-0.092705|-0.001347|68.818504||||||||||||||||||||16|331|181|47714.575446
T|MLCO|202608|TECK|ODD|1000|LNYNN|2|5746.05|85|0|0|85|0|0|0|0|1|3|81|0|0.002471|0.000037|0.006941|0.000103|0.011647|0.000172|0.054471|0.000806|-0.074941|-0.001109|67.600588|0.023529|0|0|0|85|0.011765|38415.882353|0||0||||||||85|0|2|25|6|38415.882353
T|MLCO|202608|TECK|ODD|1000|LYNNN|3|10866.4|164|0|0|164|0|0|0|164|0|0|0|0|0.015244|0.00023|0.015244|0.00023|-0.047683|-0.00072|-0.045244|-0.000683|0.046463|0.000701|66.239695|0.037683|0.015244|0.00023|0.404531|114|0.01614|99.017544|50|17|0||||||||164|0||||
T|MLCO|202608|TECK|ODD|1000|MXXNN|43|96702.23|1438|0|134|1304|0|0|0|1438|0|0|0|0|0.004577|0.000068|0.009063|0.000135|0.010836|0.000161|0.02076|0.000309|0.027867|0.000414|67.250588|0.030229|0.005753|0.000086|0.190301|1326|0.013365|84.297888|71|88.422535|41|0.003|88||||||1438|0||||
T|MLCO|202608|TECK|ODD|250|LNNNN|5|3239.45|49|0|0|49|0|0|0|32|0|7|0|10|-0.004898|-0.000074|0.00449|0.000068|0.006122|0.000093|-0.01449|-0.000219|-0.122857|-0.001858|66.121122||||||||||||||||||||5|6|1|399027.484223
T|MLCO|202608|TECK|ODD|250|LYNNN|1|355.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0216|0.000304|0.0216|0.000304|0.0216|0.000304|0.0216|0.000304|0.1816|0.002553|71.125|0.03|0.0216|0.000304|0.72|5|0.0042|101|0||0||||||||5|0||||
T|MLCO|202608|TECK|ODD|250|MXXNN|40|21448.36|320|0|36|284|0|0|0|320|0|0|0|0|0.008183|0.000122|0.004933|0.000074|0.002026|0.00003|-0.007068|-0.000105|-0.009786|-0.000146|67.022969|0.029313|0.00787|0.000117|0.268486|309|0.011103|67.122977|11|78.818182|0||||||||320|0||||
T|MLCO|202608|TECK|ODD|250|MXXNY|2|961.66|14|0|0|14|0|0|14|0|0|0|0|0|0.07|0.001019|0.05|0.000728|0.09|0.00131|0.05|0.000728|-0.47|-0.006839|68.725|0.07|0.07|0.001019|1|0|||14|2.409012|0||||||||14|0||||
T|MLCO|202608|TECK|ODD|5000|LNNNN|1|5133.6|80|0|0|80|0|0|0|0|0|0|80|0|0|0|0|0|0.01|0.000156|0.03|0.000468|0.01|0.000156|64.15||||||||||||||||||||1|34|2|71135.389799
T|MLCO|202608|TECK|ODD|5000|MXXNN|2|10381.09|160|0|0|160|0|0|0|160|0|0|0|0|0.014783|0.000228|0.014783|0.000228|0.029595|0.000456|-0.065218|-0.001005|0.14072|0.002168|64.896813|0.03|0.014783|0.000228|0.49275|160|0.007609|44.2125|0||0||||||||160|0||||
T|MLCO|202608|TECK|ROUND|10000|MXXNN|9|121688.72|1794|0|0|1794|0|0|0|1794|0|0|0|0|0.005067|0.000075|0.001438|0.000021|0.006382|0.000094|0.004047|0.00006|-0.123478|-0.00182|67.831257|0.035881|0.007865|0.000116|0.219201|1794|0.014008|67.694537|0||0||||||||1743|51||||
T|MLCO|202608|TECK|ROUND|20000|LYNNN|2|75537|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.019091|0.000278|0.008182|0.000119|0.037273|0.000543|0.057273|0.000834|0.503636|0.007333|68.68|0.02|0.013636|0.000199|0.681818|500|0.01|113|450|17.673333|150|0.01|20||||||500|450||||
T|MLCO|202608|TECK|ROUND|20000|MXXNN|5|154659.85|2335|0|0|2335|0|0|0|2335|0|0|0|0|0.005103|0.000077|0.001402|0.000021|0.031719|0.000479|0.017527|0.000265|0.122674|0.001852|66.238557|0.039178|0.00339|0.000051|0.086519|2335|0.017894|78.934047|0||0||||||||1714|621||||
T|MLCO|202608|TECK|ROUND|200000|MXXNY|1|246962|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.032434|0.000499|0.052434|0.000807|-0.027566|-0.000424|-0.047566|-0.000732|0.282434|0.004345|65.005|0.03|0.032434|0.000499|1.08114|2275|0.004231|21.209394|100|36.934669|1425|0.01|37.934669||||||1100|1275||||
T|MLCO|202608|TECK|ROUND|5000|LNNNN|2|14818.9|222|0|0|222|0|0|0|0|122|100|0|0|-0.005495|-0.000082|-0.005495|-0.000082|0.095405|0.00143|0.201351|0.003018|0.100541|0.001507|66.707072||||||||||||||||||||2|123|122|11922.239249
T|MLCO|202608|TECK|ROUND|5000|LYNNN|2|12860|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|0.095|0.001477|0.215|0.003343|64.305|0.04|0.01|0.000156|0.25|200|0.015|33|0||0||||||||200|0||||
T|MLCO|202608|TECK|ROUND|5000|LYNNY|1|6610|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.000605|0.02|0.000303|0.04|0.000605|-0.07|-0.001059|-0.08|-0.00121|66.11|0.02|0.02|0.000303|1|0|||100|2.132343|0||||||||100|0||||
T|MLCO|202608|TECK|ROUND|5000|MXXNN|15|112936.36|1708|0|0|1708|0|0|0|1708|0|0|0|0|0.002319|0.000035|-0.002477|-0.000037|0.019824|0.0003|0.032119|0.000486|-0.016388|-0.000248|66.123612|0.030878|0.002319|0.000035|0.075085|1708|0.01428|66.852459|0||0||||||||1669|39||||
T|MLCO|202608|TECK|ROUND|50000|LYNNN|2|192845|2750|600|0|2150|0|0|0|2150|0|0|0|0|0.001042|0.000015|0.002437|0.000034|0.031042|0.000437|0.07546|0.001062|-0.041981|-0.000591|71.03314|0.011395|0.008019|0.000113|0.703673|2000|0.001815|57.8|150|17|0||||||||600|1700||||
T|MLCO|202608|TECK|ROUND|50000|MXXNN|1|133260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.13|0.001953|0.14|0.002103|0.08|0.001202|0.03|0.000451|-0.53|-0.007962|66.565|0.13|0.13|0.001953|1|0|||2000|101|0||||||||400|1600||||
T|MLCO|202608|TECL|ODD|0|LNNNN|79|15820.36|79|1|0|72|0|2|1|7|20|17|18|7|-0.001389|-0.000007|0.005139|0.000026|0.115278|0.000575|0.050139|0.00025|0.364444|0.001819|200.381042||||||||||||||||||||72|31|14|168287.324505
T|MLCO|202608|TECL|ODD|0|LNNNY|1|188.5|1|0|0|1|0|0|0|0|0|0|0|1|0.07|0.000371|0.15|0.000795|0.72|0.003818|1.26|0.006681|0.11|0.000583|188.6||||||||||||||||||||1|1|1|890782.855108
T|MLCO|202608|TECL|ODD|0|LNYNN|4|834.84|4|0|0|4|0|0|0|2|2|0|0|0|0.0375|0.00018|0.0625|0.000299|0.225|0.001078|0.35|0.001677|0.8525|0.004084|208.7175|0.22|0.055|0.000264|0.25|4|0.0825|2432|0||0||||||||4|0|4|0|0|2432
T|MLCO|202608|TECL|ODD|0|LYNNN|8|1590.2|8|0|1|7|0|0|0|8|0|0|0|0|0.091775|0.000462|0.115525|0.000582|0.069275|0.000349|0.073025|0.000368|1.425525|0.007176|198.650625|0.32875|0.095525|0.000481|0.29057|8|0.116613|72.125|0||0||||||||8|0||||
T|MLCO|202608|TECL|ODD|0|LYNNY|1|190|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.000632|0.1|0.000527|0.41|0.00216|1.45|0.00764|-0.41|-0.00216|189.79|0.42|0.12|0.000632|0.285714|1|0.15|15.948025|0||0||||||||1|0||||
T|MLCO|202608|TECL|ODD|0|MXXNN|112|22616.32|112|0|13|99|0|0|0|112|0|0|0|0|0.101541|0.000503|0.095648|0.000474|0.110738|0.000548|0.249755|0.001237|0.108684|0.000538|201.922411|0.300536|0.097345|0.000482|0.323904|101|0.11266|82.118812|11|77.363636|0||||||||112|0||||
T|MLCO|202608|TECL|ODD|1000|LNNNN|144|375424.79|1863|79|0|1578|5|0|0|189|467|238|476|203|0.021147|0.000106|0.014163|0.000071|0.084785|0.000423|0.15872|0.000792|0.075146|0.000375|200.398406||||||||||||||||||||123|973|656|275339.437504
T|MLCO|202608|TECL|ODD|1000|LNYNN|25|57546.73|281|0|0|281|0|0|0|281|0|0|0|0|0.104057|0.000508|0.097722|0.000477|0.090996|0.000444|0.212954|0.00104|0.625552|0.003055|204.745534|0.287082|0.10516|0.000514|0.366307|281|0.090961|66.113879|0||0||||||||281|0|25|0|0|66.113879
T|MLCO|202608|TECL|ODD|1000|LYNNN|24|61747.31|304|0|43|261|0|0|0|304|0|0|0|0|0.163236|0.000804|0.140571|0.000692|0.232907|0.001147|0.120242|0.000592|-0.429462|-0.002115|203.036842|0.260987|0.16363|0.000806|0.626967|244|0.06146|75.090164|40|88.75|20|0.0099|81||||||304|0||||
T|MLCO|202608|TECL|ODD|1000|MXXNN|259|621275.42|3088|0|309|2779|0|0|0|3088|0|0|0|0|0.065169|0.000324|0.062575|0.000311|0.011202|0.000056|0.075383|0.000375|0.111005|0.000552|201.15234|0.281234|0.063061|0.000313|0.224229|2890|0.116751|75.480969|163|80.398773|35|0.015714|126.142857||||||3088|0||||
T|MLCO|202608|TECL|ODD|1000|MXXNY|7|20075.45|102|0|0|92|0|0|22|70|0|0|0|0|0.230978|0.001169|0.218804|0.001108|0.497717|0.00252|0.194239|0.000983|0.62087|0.003143|197.515489|0.35163|0.308152|0.00156|0.876352|70|0.028571|22.91443|22|3.562137|0||||||||92|0||||
T|MLCO|202608|TECL|ODD|10000|LNNNN|42|510628.22|2476|202|77|2117|0|0|0|281|595|590|535|193|-0.010889|-0.000053|0.013332|0.000065|0.120451|0.000586|-0.069107|-0.000336|-0.4983|-0.002423|205.691905||||||||||||||||||||37|998|722|109469.474057
T|MLCO|202608|TECL|ODD|10000|LNYNN|6|76739.2|359|0|0|359|0|0|0|309|50|0|0|0|0.035655|0.000167|0.033454|0.000156|0.130084|0.000608|0.309833|0.001449|-0.05351|-0.00025|213.777981|0.257019|0.035655|0.000167|0.138723|359|0.110682|780.401114|0||0||||||||359|0|6|4|2|780.401114
T|MLCO|202608|TECL|ODD|10000|LYNNN|3|40009.2|192|0|0|192|0|0|0|192|0|0|0|0|0.175104|0.000841|0.212604|0.001021|-0.453646|-0.002178|-0.036354|-0.000175|0.122188|0.000587|208.306979|0.27875|0.175104|0.000841|0.628176|110|0.090455|37.090909|82|113|0||||||||192|0||||
T|MLCO|202608|TECL|ODD|10000|LYNNY|2|20762|100|0|0|50|0|0|0|50|0|0|0|0|0.24|0.001151|0.29|0.00139|0.17|0.000815|1.09|0.005226|6.55|0.031402|208.585|0.91|0.73|0.0035|0.802198|50|0.09|45.361441|0||0||||||||50|0||||
T|MLCO|202608|TECL|ODD|10000|MXXNN|61|748872.87|3644|0|470|3174|0|0|0|3644|0|0|0|0|0.118028|0.000574|0.109688|0.000534|0.067177|0.000327|0.163513|0.000796|0.162295|0.00079|205.493396|0.284262|0.114427|0.000557|0.402541|3303|0.093684|71.223433|341|74.296188|0||||||||3644|0||||
T|MLCO|202608|TECL|ODD|20000|LNNNN|3|61278.66|288|99|0|189|0|0|0|99|90|0|0|0|0|0|0.034286|0.000159|0.17|0.00079|0.194762|0.000905|-1.679524|-0.007807|215.12||||||||||||||||||||2|4|0|1649.190476
T|MLCO|202608|TECL|ODD|20000|MXXNN|4|86060.59|390|0|0|390|0|0|0|390|0|0|0|0|0.118437|0.000537|0.101002|0.000458|-0.016896|-0.000077|0.051873|0.000235|0.237437|0.001076|220.588641|0.254564|0.118437|0.000537|0.465256|390|0.068063|59.115385|0||0||||||||390|0||||
T|MLCO|202608|TECL|ODD|250|LNNNN|44|25212.47|128|5|0|114|0|3|5|7|23|35|33|8|0.03114|0.000157|0.061667|0.000312|0.226579|0.001145|0.683333|0.003452|1.084211|0.005477|197.945175||||||||||||||||||||41|75|53|194461.169433
T|MLCO|202608|TECL|ODD|250|LNYNN|8|4655.89|25|0|0|25|0|0|0|15|2|0|6|2|0.0708|0.00038|0.0612|0.000329|0.0216|0.000116|-0.17|-0.000913|-0.4384|-0.002354|186.2326|0.2604|0.0612|0.000329|0.235023|25|0.0996|50148.12|0||0||||||||25|0|8|9|6|50148.12
T|MLCO|202608|TECL|ODD|250|LYNNN|3|1904.21|10|0|0|10|0|0|0|10|0|0|0|0|0.07296|0.000383|-0.02204|-0.000116|-0.05404|-0.000284|0.22596|0.001187|0.69796|0.003668|190.297|0.376|0.08496|0.000446|0.225957|10|0.14552|83.1|0||0||||||||10|0||||
T|MLCO|202608|TECL|ODD|250|MXXNN|107|61657.78|309|0|16|293|0|0|0|309|0|0|0|0|0.06419|0.000322|0.062087|0.000311|0.096197|0.000482|0.051957|0.00026|0.330307|0.001655|199.543204|0.288932|0.065711|0.000329|0.227428|291|0.11903|80.137457|16|84.875|2|0.075|83||||||309|0||||
T|MLCO|202608|TECL|ODD|5000|LNNNN|65|484506.65|2419|75|25|2145|25|0|0|288|401|655|501|300|0.042433|0.000212|0.072286|0.000361|0.289134|0.001446|0.511041|0.002555|0.62518|0.003126|199.995495||||||||||||||||||||58|1209|885|279500.729649
T|MLCO|202608|TECL|ODD|5000|LNYNN|6|41321.95|198|0|0|198|0|0|0|198|0|0|0|0|0.071212|0.000341|0.021212|0.000102|0.220303|0.001055|-0.202121|-0.000968|-1.021212|-0.004892|208.732727|0.375859|0.074242|0.000356|0.197528|198|0.150808|42.449495|0||0||||||||198|0|6|0|0|42.449495
T|MLCO|202608|TECL|ODD|5000|LYNNN|9|73384.9|379|0|29|350|0|0|0|379|0|0|0|0|0.181132|0.000936|0.180499|0.000933|0.193797|0.001001|-0.225517|-0.001165|-2.459501|-0.01271|193.510396|0.430396|0.170578|0.000881|0.396328|379|0.129909|80.218997|0||0||||||||379|0||||
T|MLCO|202608|TECL|ODD|5000|MXXNN|110|835775.5|4193|0|483|3710|0|0|0|4193|0|0|0|0|0.055608|0.000279|0.066937|0.000336|0.160631|0.000806|0.125711|0.000631|0.21127|0.00106|199.268701|0.309428|0.049598|0.000249|0.16029|4049|0.134535|77.776241|144|73.180556|0||||||||4193|0||||
T|MLCO|202608|TECL|ODD|5000|MXXNY|1|5545.4|28|0|0|28|0|0|0|28|0|0|0|0|0.19|0.000959|0.3|0.001514|-0.43|-0.00217|-2.64|-0.01332|-4.39|-0.022149|198.2|0.3|0.18|0.000908|0.6|28|0.06|18.933644|0||0||||||||28|0||||
T|MLCO|202608|TECL|ROUND|10000|LNNNN|34|643659|3400|792|0|2508|0|0|0|507|601|600|700|100|0.026268|0.000138|0.03685|0.000194|-0.009745|-0.000051|0.128604|0.000677|0.080128|0.000422|189.855375||||||||||||||||||||26|495|213|56248.460787
T|MLCO|202608|TECL|ROUND|10000|LNYNN|6|113336|600|0|0|600|0|0|0|600|0|0|0|0|0.146667|0.000776|0.128333|0.000679|0.195|0.001032|0.206667|0.001094|-0.558333|-0.002956|188.905833|0.245|0.146667|0.000776|0.598639|600|0.049167|51.166667|0||0||||||||600|0|6|0|0|51.166667
T|MLCO|202608|TECL|ROUND|10000|LYNNN|3|55456|300|0|0|300|0|0|0|300|0|0|0|0|0.105467|0.000571|0.115467|0.000625|0.0888|0.00048|0.792133|0.004286|-0.2912|-0.001576|184.811667|0.276667|0.105467|0.000571|0.381205|300|0.0856|68.333333|0||0||||||||300|0||||
T|MLCO|202608|TECL|ROUND|10000|MXXNN|58|1100833.27|5811|0|600|5211|0|0|0|5811|0|0|0|0|0.04586|0.000242|0.055937|0.000295|0.007882|0.000042|0.099852|0.000527|-0.015249|-0.000081|189.353848|0.298076|0.048451|0.000256|0.162546|5420|0.13437|61.592989|291|32.312715|100|0.03|69||||||5811|0||||
T|MLCO|202608|TECL|ROUND|10000|MXXNY|1|19100|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.000419|-0.13|-0.00068|-0.69|-0.00361|-1.45|-0.007586|-1.44|-0.007533|191.15|0.3|0.3|0.001569|1|0|||100|3.534648|0||||||||100|0||||
T|MLCO|202608|TECL|ROUND|20000|LNNNN|122|3463813.89|16912|1915|0|14289|0|0|122|2458|4554|2791|3755|609|0.00184|0.000009|0.022011|0.000107|0.078566|0.00038|0.187975|0.00091|0.208585|0.00101|206.590256||||||||||||||||||||107|4334|3412|94717.908037
T|MLCO|202608|TECL|ROUND|20000|LNYNN|13|442052.8|2165|0|0|2165|0|0|0|1495|370|100|0|200|0.084018|0.000412|0.105912|0.000519|0.112402|0.000551|-0.059446|-0.000291|-0.150115|-0.000735|204.167448|0.318915|0.087945|0.000431|0.275762|2165|0.115485|69578.60739|0||0||||||||1800|365|13|55|55|69578.60739
T|MLCO|202608|TECL|ROUND|20000|LYNNN|14|415238.27|2113|0|100|2013|0|0|0|2113|0|0|0|0|0.113021|0.000575|0.202993|0.001034|0.273627|0.001393|0.071824|0.000366|0.185331|0.000944|196.401247|0.297619|0.116239|0.000592|0.390564|1713|0.111867|80.00467|400|87|0||||||||1913|200||||
T|MLCO|202608|TECL|ROUND|20000|MXXNN|214|6228772.99|30828|0|3533|27295|0|0|0|30828|0|0|0|0|0.064366|0.000319|0.044448|0.00022|0.071406|0.000353|0.20109|0.000995|0.490498|0.002428|202.023929|0.312424|0.062931|0.000312|0.201427|30084|0.127898|73.082037|644|71.757764|100|0.0199|107||||||28746|2082||||
T|MLCO|202608|TECL|ROUND|20000|MXXNY|7|280338|1381|0|0|1381|0|0|411|970|0|0|0|0|0.262317|0.001292|0.337741|0.001663|0.708537|0.003489|0.33992|0.001674|0.322129|0.001586|203.077031|0.37231|0.373686|0.00184|1.003695|275|0.028182|15.805169|896|20.566979|210|0.041429|17.710042||||||1210|61||||
T|MLCO|202608|TECL|ROUND|200000|LNNNN|7|2668200|13299|0|0|9300|0|0|0|2517|3777|1900|1106|0|0.002899|0.000015|-0.034811|-0.000174|-0.259417|-0.001298|-0.422252|-0.002113|0.408006|0.002041|199.861533||||||||||||||||||||6|8126|8126|16432.422944
T|MLCO|202608|TECL|ROUND|200000|LNYNN|3|959500|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.122245|0.000624|0.168367|0.00086|0.480612|0.002454|-0.230816|-0.001178|-0.025306|-0.000129|195.873469|0.322449|0.177959|0.000909|0.551899|4900|0.072245|42.979592|0||0||||||||1500|3400|3|2000|2000|42.979592
T|MLCO|202608|TECL|ROUND|200000|LYNNN|1|405760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.17903|0.000883|0.17903|0.000883|0.60903|0.003003|0.41903|0.002066|-1.34097|-0.006613|202.775|0.21|0.18903|0.000932|0.900142|2000|0.010485|107.406|0||0||||||||100|1900||||
T|MLCO|202608|TECL|ROUND|200000|MXXNN|15|7562041.45|36745|0|2150|34595|0|0|0|36745|0|0|0|0|0.239503|0.001165|0.290725|0.001414|-0.416029|-0.002023|-1.504769|-0.007317|-1.706106|-0.008296|205.664365|0.457402|0.314738|0.00153|0.688099|28121|0.100871|215.729846|3611|194.328441|5013|0.042988|735.444245||||||7200|24532||||
T|MLCO|202608|TECL|ROUND|50000|LNNNN|52|5080743.75|25243|4730|0|19813|0|0|0|600|9230|3805|5052|1126|0.011063|0.000054|0.046149|0.000227|-0.051617|-0.000253|-0.032635|-0.00016|0.742264|0.003643|203.7471||||||||||||||||||||40|5178|4265|67651.355984
T|MLCO|202608|TECL|ROUND|50000|LNYNN|8|731276.5|3700|0|0|3700|0|0|0|2701|999|0|0|0|0.118501|0.0006|0.149699|0.000757|0.348161|0.001762|0.334753|0.001694|0.68098|0.003445|197.648108|0.318649|0.120718|0.000611|0.378842|3700|0.098966|555.57|0||0||||||||2600|1100|8|1716|750|555.57
T|MLCO|202608|TECL|ROUND|50000|LYNNN|19|1731864.8|8390|1500|1000|5890|0|0|0|6890|0|0|0|0|0.207664|0.001007|0.175356|0.00085|0.164979|0.0008|0.325632|0.001578|0.246227|0.001194|206.298019|0.263701|0.207664|0.001007|0.787496|5272|0.036618|57.08308|1618|84.226205|0||||||||5240|1650||||
T|MLCO|202608|TECL|ROUND|50000|MXXNN|159|13525242.87|66793|0|10754|56039|0|0|0|66793|0|0|0|0|0.078794|0.000389|0.093729|0.000463|0.110907|0.000548|0.004356|0.000022|0.257796|0.001273|202.512908|0.331293|0.084439|0.000417|0.254876|62316|0.134225|76.556887|2000|95.575|2477|0.048558|90.937424||||||43371|21727||||
T|MLCO|202608|TECL|ROUND|50000|MXXNY|9|868478.25|4341|0|0|4341|0|0|2255|2086|0|0|0|0|0.21179|0.001058|0.188869|0.000944|0.003262|0.000016|0.128199|0.00064|0.165863|0.000829|200.174998|0.289212|0.259279|0.001295|0.896501|2730|0.027462|11.888217|611|13.34987|1000|0.01|9.760916||||||2886|555||||
T|MLCO|202608|TECS|ODD|0|LNNNN|20|1543.6|25|1|1|23|0|0|0|1|13|0|7|3|0.020417|0.00033|0.022917|0.00037|0.03375|0.000545|0.0425|0.000687|0.235417|0.003803|61.895208||||||||||||||||||||19|9|5|130688.825147
T|MLCO|202608|TECS|ODD|0|LNYNN|3|191.2|3|0|0|3|0|0|0|3|0|0|0|0|0.043333|0.00068|0.013333|0.000209|0.03|0.000471|0.06|0.000942|-0.153333|-0.002406|63.723333|0.06|0.026667|0.000418|0.444444|3|0.016667|55|0||0||||||||3|0|3|0|0|55
T|MLCO|202608|TECS|ODD|0|LYNNN|6|888.97|15|0|0|15|0|0|0|15|0|0|0|0|0.03304|0.000558|0.027707|0.000468|0.061707|0.001041|-0.095627|-0.001614|-0.21096|-0.00356|59.255|0.054|0.025707|0.000434|0.476049|8|0.026525|82|7|57.428571|0||||||||15|0||||
T|MLCO|202608|TECS|ODD|0|MXXNN|16|1876.16|30|0|1|29|0|0|0|30|0|0|0|0|0.0256|0.000409|0.024933|0.000399|0.046267|0.00074|-0.129733|-0.002074|-0.137733|-0.002202|62.5385|0.063667|0.027933|0.000447|0.438743|25|0.02144|75.32|5|42.6|0||||||||30|0||||
T|MLCO|202608|TECS|ODD|1000|LNNNN|43|99249.8|1594|0|0|1374|0|0|0|119|655|245|260|95|0.025604|0.00041|0.021674|0.000347|-0.010408|-0.000167|-0.088421|-0.001416|-0.168173|-0.002693|62.444148||||||||||||||||||||37|502|441|77111.25589
T|MLCO|202608|TECS|ODD|1000|LNYNN|1|1670|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|MLCO|202608|TECS|ODD|1000|LYNNN|5|9937.9|170|0|0|170|0|0|0|170|0|0|0|0|0.020765|0.000355|0.020765|0.000355|0.030765|0.000526|0.128412|0.002197|0.157529|0.002695|58.461765|0.031176|0.025176|0.000431|0.807547|77|0.006623|69.597403|93|33.677419|0||||||||170|0||||
T|MLCO|202608|TECS|ODD|1000|MXXNN|98|222216.29|3588|0|620|2968|0|0|0|3588|0|0|0|0|0.017045|0.000275|0.022563|0.000364|0.015258|0.000246|0.008199|0.000132|-0.062963|-0.001017|61.925113|0.067901|0.017326|0.00028|0.255171|3287|0.027603|76.686644|301|65.627907|0||||||||3588|0||||
T|MLCO|202608|TECS|ODD|250|LNNNN|28|13650.98|219|13|0|186|0|0|0|6|48|45|67|20|0.026183|0.000425|0.016935|0.000275|0.032903|0.000534|-0.010806|-0.000175|0.023011|0.000373|61.610323||||||||||||||||||||24|68|27|99006.286641
T|MLCO|202608|TECS|ODD|250|LNYNN|4|2032.5|35|0|0|35|0|0|0|15|20|0|0|0|0.028|0.000482|0.025143|0.000433|0.015143|0.000261|0.016857|0.00029|0.081714|0.001407|58.068|0.056|0.012571|0.000216|0.22449|35|0.021714|2049.685714|0||0||||||||35|0|4|0|0|2049.685714
T|MLCO|202608|TECS|ODD|250|LYNNN|4|2527.5|40|0|10|30|0|0|0|40|0|0|0|0|0.03245|0.000514|0.0312|0.000494|0.00495|0.000078|-0.0038|-0.00006|-0.07755|-0.001228|63.16375|0.0625|0.03245|0.000514|0.5192|25|0.02404|73.8|15|83.333333|0||||||||40|0||||
T|MLCO|202608|TECS|ODD|250|MXXNN|62|33599.21|538|0|53|485|0|0|0|538|0|0|0|0|0.025222|0.000404|0.03078|0.000493|0.070743|0.001133|-0.017194|-0.000275|-0.061209|-0.00098|62.439749|0.066152|0.025241|0.000404|0.381557|452|0.024568|78.752212|76|74.381579|10|0.00996|83.8||||||538|0||||
T|MLCO|202608|TECS|ODD|250|MXXNY|1|429.8|7|0|0|7|0|7|0|0|0|0|0|0|0.09|0.001465|0.11|0.00179|-0.11|-0.00179|0.39|0.006348|1.38|0.022461|61.44|0.08|0.1|0.001628|1.25|0|||0||7|0.01|0.837252||||||7|0||||
T|MLCO|202608|TECS|ODD|5000|MXXNN|3|16312.05|255|0|75|180|0|0|0|255|0|0|0|0|0.056929|0.00089|0.078106|0.001221|0.115753|0.00181|0.075165|0.001175|0.115165|0.001801|63.950588|0.083529|0.069282|0.001083|0.829437|165|0.016409|124.272727|0||90|0.0099|103||||||255|0||||
T|MLCO|202608|TECS|ROUND|10000|LNNNN|8|103029.68|1645|220|0|1425|0|0|200|200|200|218|607|0|0.029488|0.000469|0.075474|0.0012|0.034884|0.000555|0.067768|0.001078|-0.035958|-0.000572|62.875088||||||||||||||||||||7|375|375|30105.160652
T|MLCO|202608|TECS|ROUND|10000|LNYNN|3|38278.6|620|0|0|620|0|0|0|620|0|0|0|0|0.015952|0.000258|-0.011468|-0.000186|-0.025016|-0.000405|-0.107919|-0.001748|-0.722758|-0.011708|61.732419|0.060968|0.026919|0.000436|0.441534|620|0.017024|86.282258|0||0||||||||520|100|3|141|0|86.282258
T|MLCO|202608|TECS|ROUND|10000|LYNNN|3|44507.3|727|0|0|727|0|0|0|727|0|0|0|0|0.009114|0.000149|0.021865|0.000357|-0.114421|-0.001869|0.115029|0.001879|-0.481821|-0.007869|61.233693|0.061637|0.009114|0.000149|0.147864|727|0.026261|75.305365|0||0||||||||727|0||||
T|MLCO|202608|TECS|ROUND|10000|MXXNN|37|523190.63|8274|0|1455|6819|0|0|0|8274|0|0|0|0|0.031872|0.000504|0.026869|0.000425|0.074367|0.001176|0.102309|0.001618|0.427515|0.00676|63.237315|0.075348|0.033161|0.000524|0.440102|7217|0.026261|72.965637|807|72.479554|250|0.06|120||||||7194|1080||||
T|MLCO|202608|TECS|ROUND|10000|MXXNY|1|15010|250|0|0|250|0|250|0|0|0|0|0|0|0.09|0.001498|0.1|0.001664|0.07|0.001165|0.11|0.001831|-0.29|-0.004827|60.08|0.08|0.08|0.001332|1|0|||250|0.982542|0||||||||250|0||||
T|MLCO|202608|TECS|ROUND|20000|LNNNN|1|39360|600|0|0|600|0|0|0|0|600|0|0|0|0.03|0.000457|0.01|0.000152|0.06|0.000915|0.11|0.001677|0.02|0.000305|65.58||||||||||||||||||||1|0|0|9033
T|MLCO|202608|TECS|ROUND|20000|MXXNN|16|497792.61|8003|0|800|7203|0|0|0|8003|0|0|0|0|0.015461|0.000249|0.01299|0.000209|0.004733|0.000076|-0.074519|-0.001198|-0.229607|-0.003691|62.207943|0.067085|0.014397|0.000231|0.214607|7534|0.027984|75.638837|469|104.714286|0||||||||5080|2923||||
T|MLCO|202608|TECS|ROUND|200000|LNNNN|2|955762.92|15302|0|0|15302|0|0|0|0|0|7652|0|7650|0.032202|0.000516|0.025792|0.000413|-0.021581|-0.000346|-0.014177|-0.000227|0.004025|0.000064|62.4275||||||||||||||||||||2|10985|10985|473139.609705
T|MLCO|202608|TECS|ROUND|200000|LNYNN|1|200986.5|2811|0|0|2811|0|0|0|2811|0|0|0|0|0.06|0.000839|0.05|0.000699|0.01|0.00014|-0.02|-0.00028|0.43|0.006015|71.49|0.1|0.02|0.00028|0.2|2811|0.04|40|0||0||||||||2811|0|1|0|0|40
T|MLCO|202608|TECS|ROUND|200000|MXXNN|2|463068|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.051902|0.000852|0.091902|0.001509|0.116902|0.001919|-0.013098|-0.000215|0.666902|0.010949|60.91|0.08|0.051902|0.000852|0.648778|7600|0.014049|36.477368|0||0||||||||1700|5900||||
T|MLCO|202608|TECS|ROUND|5000|LNNNN|23|143142.5|2370|200|100|1830|0|0|0|100|1110|410|300|10|0.014078|0.000232|0.007601|0.000126|0.018788|0.00031|0.026933|0.000445|0.206508|0.00341|60.559352||||||||||||||||||||20|463|298|86526.820862
T|MLCO|202608|TECS|ROUND|5000|LYNNN|4|28361|450|0|0|450|0|0|0|450|0|0|0|0|0.047689|0.000757|0.0388|0.000616|0.016578|0.000263|-0.266756|-0.004233|-0.366756|-0.00582|63.016667|0.046667|0.046578|0.000739|0.998095|200|0.0001|48|250|56.4|0||||||||400|50||||
T|MLCO|202608|TECS|ROUND|5000|MXXNN|55|382079.79|6153|0|600|5553|0|0|0|6153|0|0|0|0|0.015303|0.000246|0.022576|0.000364|-0.006623|-0.000107|0.000344|0.000006|-0.263499|-0.004244|62.085728|0.067383|0.018534|0.000299|0.275049|5756|0.026283|81.804726|297|60.13468|100|0.01|121||||||6083|70||||
T|MLCO|202608|TECS|ROUND|5000|MXXNY|3|19262|300|0|0|300|0|100|200|0|0|0|0|0|0.126667|0.001971|0.05|0.000778|0.043333|0.000674|0.223333|0.003476|0.683333|0.010634|64.256667|0.1|0.1|0.001556|1|0|||300|1.225444|0||||||||300|0||||
T|MLCO|202608|TECS|ROUND|50000|LNNNN|10|885350|14600|1000|0|13600|0|0|0|303|9770|125|3070|332|0.013069|0.000215|-0.007174|-0.000118|-0.003746|-0.000062|-0.104708|-0.001723|-0.126708|-0.002085|60.773824||||||||||||||||||||9|4001|3988|49307.56458
T|MLCO|202608|TECS|ROUND|50000|LNYNN|2|182955|3000|0|0|3000|0|0|0|1500|1500|0|0|0|0.025|0.00041|-0.02|-0.000328|-0.115|-0.001886|-0.02|-0.000328|0.295|0.004837|60.985|0.07|0.01|0.000164|0.142857|3000|0.03|754.033333|0||0||||||||800|2200|2|1100|1100|754.033333
T|MLCO|202608|TECS|ROUND|50000|LYNNN|2|286560|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.063607|0.001|0.13694|0.002152|0.070273|0.001104|-0.033287|-0.000523|-0.65306|-0.010262|63.636667|0.086667|0.063607|0.001|0.733923|4500|0.01153|92.596444|0||0||||||||700|3800||||
T|MLCO|202608|TECS|ROUND|50000|MXXNN|3|187508.5|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.052924|0.000819|0.042752|0.000661|0.147579|0.002283|0.204303|0.003161|-0.104834|-0.001622|64.637931|0.073103|0.069303|0.001072|0.948019|1950|0.008723|88.615385|0||950|0.012105|18.736842||||||1400|950||||
T|MLCO|202608|TECX|ODD|0|LNNNN|1|36.8|1|0|0|1|0|0|0|0|0|0|0|1|-0.28|-0.00761|-0.28|-0.00761|-0.26|-0.007066|0.09|0.002446|-0.35|-0.009512|36.795||||||||||||||||||||1|1|0|1097357
T|MLCO|202608|TECX|ODD|0|LNYNN|1|36.8|1|0|0|1|0|0|0|0|0|0|1|0|0.13|0.003526|0.13|0.003526|-0.28|-0.007594|-0.3|-0.008137|-0.07|-0.001899|36.87|0.52|0.14|0.003797|0.269231|1|0.19|80371|0||0||||||||1|0|1|1|0|80371
T|MLCO|202608|TECX|ODD|0|MXXNN|1|32.76|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.0003|1.67|0.050037|33.375|1.23|0|0|0|1|0.615|36|0||0||||||||1|0||||
T|MLCO|202608|TECX|ODD|1000|MXXNN|6|10275.9|320|0|0|320|0|0|0|320|0|0|0|0|0.207531|0.006498|0.207531|0.006498|0.196906|0.006165|0.179719|0.005627|-0.002156|-0.000068|31.938281|0.347813|0.207531|0.006498|0.596676|200|0.112225|111.75|120|73.5|0||||||||320|0||||
T|MLCO|202608|TECX|ODD|1000|MXXNY|1|2345|70|0|0|70|0|0|0|70|0|0|0|0|3.24|0.09464|3.05|0.08909|1.1|0.032131|1.1|0.032131|1.12|0.032715|34.235|1.47|1.47|0.042939|1|0|||70|558.821805|0||||||||70|0||||
T|MLCO|202608|TECX|ODD|250|MXXNN|4|2751.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.00625|-0.000182|-0.00625|-0.000182|-0.01125|-0.000328|0.125625|0.003659|0.015|0.000437|34.3325|0.6375|-0.00625|-0.000182|-0.009804|80|0.321875|99.8125|0||0||||||||80|0||||
T|MLCO|202608|TECX|ROUND|20000|LNNNN|4|145290|3992|0|0|3400|0|0|0|0|0|0|1400|2000|0.155882|0.004344|0.320588|0.008933|0.410588|0.011441|0.534118|0.014883|0.738235|0.020571|35.887647||||||||||||||||||||3|1897|1305|3433133.617647
T|MLCO|202608|TECX|ROUND|20000|LNYNN|1|37500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.45766|0.012109|1.15258|0.030496|0.39766|0.010521|0.39766|0.010521|0.39766|0.010521|37.795|1.01|0.58766|0.015549|0.581842|1000|0.21117|80.122|0||0||||||||100|900|1|552|526|80.122
T|MLCO|202608|TECX|ROUND|5000|LNNNN|1|5025|150|0|0|150|0|0|0|0|150|0|0|0|-0.31|-0.009454|-0.3|-0.009149|-0.3|-0.009149|-0.25|-0.007624|1.69|0.05154|32.79||||||||||||||||||||1|0|0|4527
T|MLCO|202608|TECX|ROUND|50000|LNNNN|2|169400|4600|0|0|3000|0|0|0|0|0|0|2648|352|-0.24336|-0.006647|-0.192187|-0.005249|-0.256213|-0.006998|-0.276373|-0.007549|-0.156667|-0.004279|36.610667||||||||||||||||||||2|3000|3000|173624.526118
T|MLCO|202608|TEI|ODD|0|LNNNN|18|923.05|136|4|0|92|0|0|0|0|0|0|40|52|-0.006413|-0.000946|-0.006413|-0.000946|-0.005109|-0.000754|-0.006087|-0.000898|-0.0075|-0.001107|6.776359||||||||||||||||||||13|97|90|1851340.701144
T|MLCO|202608|TEI|ODD|0|LNYNN|2|238.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.001049|6.810714|0.027143|0|0|0|35|0.013571|25.142857|0||0||||||||35|0|2|0|0|25.142857
T|MLCO|202608|TEI|ODD|0|LYNNN|1|6.84|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.001083|0.0074|0.001083|0.0074|0.001083|0.0074|0.001083|0.0074|0.001083|6.835|0.01|0.0074|0.001083|0.74|1|0.0013|84|0||0||||||||1|0||||
T|MLCO|202608|TEI|ODD|0|MXXNN|11|1266.6|187|0|15|172|0|0|0|187|0|0|0|0|0.005316|0.000786|0.005316|0.000786|0.005316|0.000786|0.008096|0.001197|0.008471|0.001252|6.766257|0.018824|0.005316|0.000786|0.282386|187|0.006754|97.181818|0||0||||||||187|0||||
T|MLCO|202608|TEI|ODD|250|LNNNN|4|1731.2|255|75|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0|0|-0.035|-0.005197|6.735||||||||||||||||||||2|100|100|401669.5
T|MLCO|202608|TEI|ODD|250|LNYNN|1|342|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.835|0.03|0|0|0|50|0.015|18|0||0||||||||50|0|1|0|0|18
T|MLCO|202608|TEI|ODD|250|MXXNN|2|745.9|110|0|0|110|0|0|0|110|0|0|0|0|0.006364|0.000939|0.006364|0.000939|0.006364|0.000939|0.006364|0.000939|0.006364|0.000939|6.774091|0.013636|0.006364|0.000939|0.466667|40|0.01|81|70|85|0||||||||110|0||||
T|MLCO|202608|TEI|ROUND|1000|LNNNN|3|5372.6|790|190|0|300|0|0|0|0|0|0|0|300|-0.01|-0.001475|-0.01|-0.001475|-0.01|-0.001475|-0.01|-0.001475|0|0|6.78||||||||||||||||||||1|232|42|931191
T|MLCO|202608|TEI|ROUND|1000|LYNNN|5|13495.48|1989|0|292|1697|0|0|0|1989|0|0|0|0|0.004325|0.000637|0.004325|0.000637|0.002857|0.000421|0.004335|0.000639|0.004335|0.000639|6.785005|0.01|0.004325|0.000637|0.432479|1674|0.003372|70.535842|315|45.428571|0||||||||1676|313||||
T|MLCO|202608|TEI|ROUND|1000|MXXNN|12|27161.49|4001|0|167|3834|0|0|0|4001|0|0|0|0|0.002671|0.000393|0.002671|0.000393|0.007939|0.00117|0.00632|0.000931|0.003918|0.000577|6.787137|0.016998|0.002671|0.000393|0.157112|3521|0.00814|101.696109|480|53.020833|0||||||||3641|360||||
T|MLCO|202608|TEI|ROUND|10000|LNNNN|1|13460|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001488|0.01|0.001488|0|0|0|0|0|0|6.72||||||||||||||||||||1|2000|2000|747055.36843
T|MLCO|202608|TEI|ROUND|10000|LYNNN|1|13700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.84|0.02|0|0|0|2000|0.01|100|0||0||||||||1000|1000||||
T|MLCO|202608|TEI|ROUND|20000|LNNNN|1|32313.16|4738|4738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TEI|ROUND|20000|LYNNN|1|20130|3000|0|0|3000|0|0|0|2196|0|0|804|0|-0.010213|-0.001521|-0.010213|-0.001521|-0.010213|-0.001521|-0.010213|-0.001521|-0.004853|-0.000723|6.715|0.01|0.009787|0.001457|0.97868|1599|0.0002|141|1401|57148.526767|0||||||||500|2500||||
T|MLCO|202608|TEI|ROUND|250|LNNNN|2|1344|200|100|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002959|-0.02|-0.002959|-0.02|-0.002959|-0.02|-0.002959|-0.02|-0.002959|6.76||||||||||||||||||||1|100|100|881654.220328
T|MLCO|202608|TEI|ROUND|250|LNYNN|2|1537.44|228|0|0|228|0|0|0|128|0|0|0|100|0.004386|0.00065|0.004386|0.00065|0.004386|0.00065|0.01|0.001483|0.005614|0.000833|6.743158|0.02|0|0|0|228|0.01|451927.175439|0||0||||||||228|0|2|0|0|451927.175439
T|MLCO|202608|TEI|ROUND|250|MXXNN|9|6670.4|980|0|100|880|0|0|0|980|0|0|0|0|0.005278|0.000775|0.004257|0.000625|0.002216|0.000326|0.002216|0.000326|-0.014518|-0.002133|6.807245|0.016939|0.005278|0.000775|0.311566|980|0.005831|75.44898|0||0||||||||980|0||||
T|MLCO|202608|TEI|ROUND|5000|LNNNN|3|19016|2800|0|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.001471|-0.01|-0.001471|-0.01|-0.001471|-0.01|-0.001471|-0.01|-0.001471|6.796364||||||||||||||||||||2|1800|1793|2314298.194575
T|MLCO|202608|TEI|ROUND|5000|LNYNN|1|6720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0276|0.004095|0.0276|0.004095|0.0276|0.004095|0.0276|0.004095|0.0276|0.004095|6.74|0.06|0.0376|0.005579|0.626667|1000|0.0112|72.977|0||0||||||||800|200|1|639|639|72.977
T|MLCO|202608|TEI|ROUND|5000|MXXNN|1|6874.92|1017|0|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.775|0.03|0|0|0|1017|0.015|103|0||0||||||||1017|0||||
T|MLCO|202608|TEI|ROUND|50000|LYNNN|5|367057.16|54234|0|15767|26100|0|0|0|32166|0|6300|0|3401|0.01247|0.00184|0.01075|0.001586|0.01075|0.001586|0.01075|0.001586|0.006929|0.001022|6.777126|0.018599|0.021865|0.003226|1.175599|12899|0.008415|9984.194201|10718|90.913417|18250|0.009694|207627.928384||||||5700|17917||||
T|MLCO|202608|TEI|ROUND|50000|MXXNN|1|54800|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.015753|0.002301|0.015753|0.002301|0.015753|0.002301|0.015753|0.002301|-0.004248|-0.000621|6.845|0.01|0.025753|0.003762|2.57525|0|||1699|29.271336|6301|0.01|30||||||900|799||||
T|MLCO|202608|TEL|ODD|0|LNNNN|3|640.93|3|0|0|2|0|0|0|0|0|0|1|1|-0.08|-0.000376|-0.08|-0.000376|0.03|0.000141|0.275|0.001294|0.285|0.001341|212.505||||||||||||||||||||2|3|2|6271699
T|MLCO|202608|TEL|ODD|0|LYNNN|1|200.65|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.001245|0.25|0.001245|0.25|0.001245|0.25|0.001245|0.55|0.002739|200.785|0.27|0.25|0.001245|0.925926|1|0.01|86|0||0||||||||1|0||||
T|MLCO|202608|TEL|ODD|0|MXXNN|25|5236.22|25|0|1|24|0|0|0|25|0|0|0|0|0.01844|0.000088|0.02444|0.000117|0.03484|0.000166|-0.04116|-0.000197|-0.05796|-0.000277|209.4384|0.2392|0.01764|0.000084|0.073746|24|0.115396|73.291667|1|63|0||||||||25|0||||
T|MLCO|202608|TEL|ODD|1000|LNNNN|26|79600.29|376|42|0|232|0|0|0|29|40|50|55|58|-0.138147|-0.000654|-0.119871|-0.000568|-0.024483|-0.000116|-0.020302|-0.000096|0.102888|0.000487|211.095733||||||||||||||||||||17|284|216|196650.322285
T|MLCO|202608|TEL|ODD|1000|LNYNN|8|18978.9|90|0|0|90|0|0|0|75|0|0|2|13|-0.011778|-0.000056|0.015|0.000071|0.121222|0.000575|0.135222|0.000641|1.290111|0.006118|210.881944|1.295|0.218889|0.001038|0.169026|90|0.538056|87595.734861|0||0||||||||90|0|8|15|15|87595.734861
T|MLCO|202608|TEL|ODD|1000|LYNNN|3|3776.66|18|0|5|13|0|0|0|18|0|0|0|0|0.0855|0.000408|0.081056|0.000386|0.064389|0.000307|-0.027833|-0.000133|0.047722|0.000227|209.786944|0.238333|0.0855|0.000408|0.358741|14|0.09825|64.428571|4|21|0||||||||18|0||||
T|MLCO|202608|TEL|ODD|1000|MXXNN|65|143772.62|689|0|15|674|0|0|0|689|0|0|0|0|0.045191|0.000217|0.050794|0.000243|0.046048|0.000221|0.069255|0.000332|0.007209|0.000035|208.714782|0.291887|0.048094|0.00023|0.16477|641|0.131024|72.9922|48|70.5|0||||||||689|0||||
T|MLCO|202608|TEL|ODD|1000|MXXNY|1|3465.92|16|0|0|16|0|0|16|0|0|0|0|0|0.52|0.002397|0.47|0.002167|0.39|0.001798|0.39|0.001798|0.71|0.003273|216.905|0.57|0.57|0.002628|1|0|||16|1.897896|0||||||||16|0||||
T|MLCO|202608|TEL|ODD|10000|LNNNN|5|54831|256|0|0|153|0|0|0|50|0|0|0|103|-0.064967|-0.000304|-0.035556|-0.000166|-0.116013|-0.000543|-0.110065|-0.000515|-0.265098|-0.00124|213.736405||||||||||||||||||||3|153|50|5988661.985768
T|MLCO|202608|TEL|ODD|10000|LNYNN|1|10975.5|54|0|0|54|0|0|0|54|0|0|0|0|0.04|0.000197|0.04|0.000197|0.05|0.000246|0.04|0.000197|-0.22|-0.001082|203.28|0.3|0.04|0.000197|0.133333|54|0.13|41|0||0||||||||54|0|1|0|0|41
T|MLCO|202608|TEL|ODD|10000|LYNNN|2|20931|100|0|0|100|0|0|0|100|0|0|0|0|-0.0724|-0.000346|-0.0024|-0.000011|0.0676|0.000323|0.3026|0.001445|0.6226|0.002974|209.3775|0.135|0.0576|0.000275|0.426667|100|0.0387|67.5|0||0||||||||100|0||||
T|MLCO|202608|TEL|ODD|10000|MXXNN|24|313195.27|1482|0|56|1426|0|0|0|1482|0|0|0|0|0.027991|0.000132|0.038248|0.000181|0.065974|0.000312|0.123653|0.000585|0.251332|0.001189|211.37143|0.245101|0.028734|0.000136|0.117232|1432|0.111961|70.662011|50|77|0||||||||1482|0||||
T|MLCO|202608|TEL|ODD|250|LNNNN|9|4961.55|24|0|0|16|0|0|0|2|3|0|2|9|-0.20375|-0.000992|-0.23125|-0.001126|-0.18125|-0.000882|-0.40875|-0.00199|0.260625|0.001269|205.389063||||||||||||||||||||5|24|17|875435.021841
T|MLCO|202608|TEL|ODD|250|LYNNN|2|1292.92|6|0|3|3|0|0|0|6|0|0|0|0|0.133733|0.00062|0.133733|0.00062|0.187067|0.000868|0.063733|0.000296|0.0204|0.000095|215.583333|0.273333|0.133733|0.00062|0.489268|6|0.0698|76.833333|0||0||||||||6|0||||
T|MLCO|202608|TEL|ODD|250|MXXNN|56|30955.78|148|0|6|142|0|0|0|148|0|0|0|0|0.0301|0.000144|0.023141|0.000111|0.066046|0.000316|0.058681|0.000281|0.148411|0.00071|209.161081|0.329324|0.030032|0.000144|0.091194|145|0.152742|76.027586|3|97|0||||||||148|0||||
T|MLCO|202608|TEL|ODD|5000|LNNNN|4|24294.9|116|31|0|55|0|0|0|0|0|0|30|25|-0.051818|-0.000255|-0.099273|-0.000488|-0.151818|-0.000746|-0.243273|-0.001196|0.045636|0.000224|203.453636||||||||||||||||||||2|66|37|4166633.823208
T|MLCO|202608|TEL|ODD|5000|MXXNN|21|140371.45|673|0|50|623|0|0|0|673|0|0|0|0|0.006565|0.000031|0.033533|0.000161|0.022048|0.000106|0.015168|0.000073|-0.034371|-0.000165|208.644175|0.331352|0.007575|0.000036|0.022861|673|0.161889|78.435364|0||0||||||||673|0||||
T|MLCO|202608|TEL|ROUND|20000|LNNNN|5|104232|500|0|0|400|0|0|0|0|0|100|100|200|-0.0717|-0.000341|-0.0167|-0.000079|-0.025775|-0.000122|-0.17035|-0.000809|0.043325|0.000206|210.5675||||||||||||||||||||4|247|127|5759579.371262
T|MLCO|202608|TEL|ROUND|20000|LNYNN|2|43479|200|100|0|100|0|0|0|100|0|0|0|0|0.29|0.001359|0.29|0.001359|-0.01|-0.000047|0.26|0.001219|0.33|0.001547|213.35|0.36|0.29|0.001359|0.805556|100|0.035|110|0||0||||||||100|0|1|100|0|110
T|MLCO|202608|TEL|ROUND|20000|MXXNN|11|298989.97|1432|0|265|1167|0|0|0|1432|0|0|0|0|0.048156|0.000231|0.048156|0.000231|0.093373|0.000447|0.081145|0.000389|-0.113038|-0.000541|208.829605|0.250412|0.07787|0.000373|0.310968|1432|0.086271|80.805866|0||0||||||||1301|131||||
T|MLCO|202608|TEL|ROUND|200000|LNNNN|1|218500|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.08|-0.000366|-0.22|-0.001007|0.45|0.002061|0.32|0.001465|2.35|0.010761|218.39||||||||||||||||||||1|847|847|121825.3
T|MLCO|202608|TEL|ROUND|200000|MXXNN|1|262873.38|1309|0|1209|100|0|0|0|1309|0|0|0|0|0.332313|0.001653|0.332313|0.001653|-0.037687|-0.000187|0.012313|0.000061|-0.087687|-0.000436|201|0.36|0.332313|0.001653|0.923093|1309|0.013843|90.159664|0||0||||||||200|1109||||
T|MLCO|202608|TEL|ROUND|50000|LNNNN|1|60549|300|0|0|300|0|0|0|0|0|0|0|300|-0.146933|-0.000728|-0.150267|-0.000744|-0.150233|-0.000744|-0.136967|-0.000678|-0.550867|-0.002729|201.885||||||||||||||||||||1|300|300|1959806.415082
T|MLCO|202608|TEL|ROUND|50000|MXXNN|1|80312|400|0|0|400|0|0|0|400|0|0|0|0|0.19|0.000946|0.19|0.000946|0.18|0.000896|0.31|0.001543|0.56|0.002788|200.885|0.21|0.19|0.000946|0.904762|400|0.01|138|0||0||||||||300|100||||
T|MLCO|202608|TELA|ROUND|5000|LNNNN|1|8000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|MLCO|202608|TELO|ROUND|1000|MXXNN|1|1710|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008734|1.145|0.01|0|0|0|1500|0.005|99|0||0||||||||300|1200||||
T|MLCO|202608|TEM|ODD|0|LNNNN|151|17412.6|315|8|0|295|2|27|17|41|73|37|62|36|0.007051|0.000127|-0.006102|-0.00011|0.002915|0.000053|0.000949|0.000017|0.035593|0.000642|55.448542||||||||||||||||||||139|216|127|210477.840542
T|MLCO|202608|TEM|ODD|0|LNYNN|15|1579.88|31|0|0|31|0|0|0|31|0|0|0|0|-0.003226|-0.000063|-0.00871|-0.000171|0.007742|0.000152|0.089677|0.00176|0.034194|0.000671|50.954355|0.104194|-0.010645|-0.000209|-0.102167|31|0.057419|56.060176|0||0||||||||31|0|15|2|2|56.060176
T|MLCO|202608|TEM|ODD|0|LYNNN|29|3019.53|49|0|0|49|0|0|0|47|2|0|0|0|0.023335|0.000379|0.029049|0.000471|0.022314|0.000362|-0.042992|-0.000698|-0.148706|-0.002413|61.615204|0.08102|0.022927|0.000372|0.282972|43|0.0331|78.209302|6|1751.833333|0||||||||49|0||||
T|MLCO|202608|TEM|ODD|0|MXXNN|527|56561.6|978|0|65|913|0|0|0|978|0|0|0|0|0.009911|0.000171|0.009727|0.000168|-0.0038|-0.000066|-0.012236|-0.000212|-0.055181|-0.000954|57.831109|0.090317|0.010065|0.000174|0.111437|926|0.042423|76.103672|51|78.176471|1|0.04|65||||||978|0||||
T|MLCO|202608|TEM|ODD|0|MXXNY|3|442.57|7|0|0|7|0|0|7|0|0|0|0|0|0.007143|0.000113|0.071429|0.001129|0.214286|0.003388|0.072857|0.001152|0.355714|0.005623|63.255|0.061429|0.047143|0.000745|0.767442|5|0.01|1.822101|2|2.657822|0||||||||7|0||||
T|MLCO|202608|TEM|ODD|1000|LNNNN|268|631108.6|10387|512|0|9446|62|822|882|1755|2095|1450|1826|554|0.012468|0.000205|0.01342|0.00022|0.024123|0.000396|0.021413|0.000352|-0.073244|-0.001203|60.903906||||||||||||||||||||246|6703|4146|77772.74741
T|MLCO|202608|TEM|ODD|1000|LNYNN|25|63253.63|1099|0|0|1099|0|0|0|1004|0|55|40|0|-0.012821|-0.000223|0.010209|0.000177|-0.089145|-0.001549|-0.153348|-0.002664|-0.321838|-0.005591|57.559763|0.117343|-0.008999|-0.000156|-0.07669|1099|0.063171|2266.145539|0||0||||||||1099|0|25|211|160|2266.145539
T|MLCO|202608|TEM|ODD|1000|LYNNN|45|102939.05|1605|20|261|1324|0|0|0|1585|0|0|0|0|0.034811|0.000543|0.033189|0.000518|-0.050823|-0.000793|-0.073599|-0.001148|-0.3803|-0.005933|64.099634|0.08159|0.036918|0.000576|0.452481|1350|0.027069|63.697778|178|55.134831|57|0.02|119||||||1585|0||||
T|MLCO|202608|TEM|ODD|1000|LYNNY|9|12511.25|225|0|0|225|0|0|110|115|0|0|0|0|0.082444|0.001482|0.055778|0.001002|0.011778|0.000212|0.043778|0.000787|-0.077778|-0.001398|55.642222|0.073333|0.094222|0.001693|1.284848|90|0.023333|54.228809|44|3.861034|91|0.048901|6.983552||||||225|0||||
T|MLCO|202608|TEM|ODD|1000|MXXNN|837|1956710.87|32779|0|2781|29923|0|0|0|32704|0|0|0|0|0.012684|0.000212|0.010522|0.000176|0.022838|0.000383|0.023716|0.000397|0.015673|0.000263|59.696592|0.089268|0.012854|0.000215|0.143997|30787|0.040703|75.13366|1750|66.493714|167|0.021635|68.784431||||||32704|0||||
T|MLCO|202608|TEM|ODD|1000|MXXNY|3|5868.1|92|0|0|92|0|0|92|0|0|0|0|0|0.106087|0.001662|0.037391|0.000586|0.216304|0.00339|0.340435|0.005335|-0.122826|-0.001925|63.815652|0.092609|0.092609|0.001451|1|0|||92|1.861189|0||||||||92|0||||
T|MLCO|202608|TEM|ODD|250|LNNNN|206|111988.85|1989|45|0|1895|0|149|134|309|463|274|425|141|-0.000433|-0.000008|-0.014945|-0.000265|0.006797|0.00012|0.024142|0.000428|-0.149177|-0.002643|56.443755||||||||||||||||||||197|1297|779|130612.122445
T|MLCO|202608|TEM|ODD|250|LNYNN|21|11787.35|198|0|0|198|0|0|0|180|8|0|10|0|0.009848|0.000165|0.026313|0.000442|0.071869|0.001207|-0.02399|-0.000403|-0.174242|-0.002927|59.53548|0.092374|0.014596|0.000245|0.15801|198|0.038889|9565.464646|0||0||||||||198|0|21|53|43|9565.464646
T|MLCO|202608|TEM|ODD|250|LYNNN|32|16572.5|292|10|10|272|0|0|0|282|0|0|0|0|0.032304|0.00057|0.025424|0.000448|0.033899|0.000598|0.084289|0.001486|-0.004292|-0.000076|56.718493|0.073156|0.034786|0.000613|0.475502|269|0.020112|74.628253|13|92.538462|0||||||||282|0||||
T|MLCO|202608|TEM|ODD|250|LYNNY|3|2276.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.105714|-0.001623|-0.258571|-0.003969|-0.838571|-0.012871|-1.575714|-0.024186|1.011429|0.015525|65.15|0.2|0.231429|0.003552|1.157143|20|0.01|15.040927|0||15|0.05|180.040927||||||35|0||||
T|MLCO|202608|TEM|ODD|250|MXXNN|540|291137.5|5065|0|249|4806|0|0|0|5055|0|0|0|0|0.013288|0.000231|0.015189|0.000264|0.016647|0.00029|0.002145|0.000037|-0.019711|-0.000343|57.484785|0.094453|0.012534|0.000218|0.132706|4789|0.043266|71.799123|256|68.785156|10|0.015|112||||||5055|0||||
T|MLCO|202608|TEM|ODD|250|MXXNY|3|2133.06|34|0|0|34|0|0|6|28|0|0|0|0|0.034706|0.000553|0.131765|0.002099|0.069118|0.001101|-0.073235|-0.001167|0.280588|0.00447|62.776324|0.078529|0.035588|0.000567|0.453184|28|0.026071|22.89495|6|2.512498|0||||||||34|0||||
T|MLCO|202608|TEM|ODD|5000|LNNNN|9|51253.26|751|0|0|751|0|75|0|76|160|283|82|75|0.036471|0.000534|0.0351|0.000514|0.082397|0.001207|0.101585|0.001488|-0.051265|-0.000751|68.247923||||||||||||||||||||9|442|246|51606.517905
T|MLCO|202608|TEM|ODD|5000|LNYNN|1|5380.8|80|0|0|80|0|0|0|80|0|0|0|0|0.04|0.000595|0.04|0.000595|0.02|0.000297|-0.04|-0.000595|-0.04|-0.000595|67.24|0.12|0.04|0.000595|0.333333|80|0.04|100|0||0||||||||80|0|1|0|0|100
T|MLCO|202608|TEM|ODD|5000|LYNNN|2|10647.65|155|0|0|155|0|0|0|155|0|0|0|0|0.032103|0.000467|0.051458|0.000749|0.056297|0.000819|0.418232|0.006088|1.087587|0.015831|68.698548|0.095161|0.032103|0.000467|0.337356|155|0.031529|73.709677|0||0||||||||155|0||||
T|MLCO|202608|TEM|ODD|5000|MXXNN|27|148230.09|2221|0|90|2131|0|0|0|2221|0|0|0|0|0.01822|0.000273|0.016626|0.000249|0.05329|0.000799|0.091493|0.001371|0.206811|0.003099|66.729259|0.093368|0.020043|0.0003|0.214672|2141|0.038484|90.536198|0||80|0.0121|107||||||2221|0||||
T|MLCO|202608|TEM|ROUND|1000|LNNNN|15|71671|1500|400|0|1000|100|0|100|301|0|199|300|0|-0.01271|-0.000266|-0.03777|-0.000791|0.05496|0.00115|0.03161|0.000662|0.002|0.000042|47.771||||||||||||||||||||10|810|375|26684.022289
T|MLCO|202608|TEM|ROUND|1000|LNYNN|2|9466|200|0|0|200|0|0|0|100|100|0|0|0|0.035|0.000739|0.03|0.000634|-0.035|-0.000739|-0.03|-0.000634|0.035|0.000739|47.34|0.12|0.02|0.000422|0.166667|200|0.05|1927.5|0||0||||||||200|0|2|3|0|1927.5
T|MLCO|202608|TEM|ROUND|1000|MXXNN|38|180001.92|3816|0|304|3512|0|0|0|3816|0|0|0|0|0.009566|0.000203|0.004042|0.000086|-0.013652|-0.000289|0.033906|0.000719|0.027784|0.000589|47.167977|0.086583|0.010352|0.000219|0.119564|3716|0.039141|72.762648|100|71.15|0||||||||3816|0||||
T|MLCO|202608|TEM|ROUND|10000|LNNNN|67|918816.44|15127|888|0|14021|350|1492|1586|2925|2850|1231|2927|660|0.014615|0.000241|0.025587|0.000421|-0.009491|-0.000156|0.055968|0.000921|0.002751|0.000045|60.750431||||||||||||||||||||62|7153|5189|105288.998575
T|MLCO|202608|TEM|ROUND|10000|LNNNY|1|12190|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.000328|0.14|0.002296|-0.08|-0.001312|-0.02|-0.000328|-0.12|-0.001968|60.975||||||||||||||||||||1|200|200|2.161307
T|MLCO|202608|TEM|ROUND|10000|LNYNN|11|150880.5|2508|0|0|2508|0|0|0|2025|483|0|0|0|0.038796|0.000645|0.042783|0.000711|0.091228|0.001516|0.123058|0.002046|0.249609|0.004149|60.158507|0.106934|0.022325|0.000371|0.20877|2508|0.042305|821.758373|0||0||||||||1858|650|11|254|0|821.758373
T|MLCO|202608|TEM|ROUND|10000|LYNNN|9|118185.74|2117|0|298|1819|0|0|0|2117|0|0|0|0|0.065463|0.001172|0.062629|0.001121|-0.01747|-0.000313|0.096129|0.001721|-0.131613|-0.002356|55.86427|0.078337|0.06688|0.001197|0.853745|1647|0.007363|73.656345|470|67.510638|0||||||||1792|325||||
T|MLCO|202608|TEM|ROUND|10000|LYNNY|2|28887|500|0|0|500|0|0|200|300|0|0|0|0|-0.042|-0.000727|-0.016|-0.000277|0.026|0.00045|0.024|0.000415|-0.208|-0.0036|57.784|0.02|0.012|0.000208|0.6|200|0.01|2.246787|300|15.963061|0||||||||500|0||||
T|MLCO|202608|TEM|ROUND|10000|MXXNN|226|3093673.64|51025|0|4801|46224|0|0|0|51025|0|0|0|0|0.014255|0.000235|0.012596|0.000208|0.02188|0.000361|0.003666|0.00006|0.010379|0.000171|60.634678|0.099915|0.014691|0.000242|0.147033|49249|0.044324|72.512031|1602|50.63171|174|0.049655|112.471264||||||39946|11055||||
T|MLCO|202608|TEM|ROUND|10000|MXXNY|10|123483.3|2010|0|0|2010|0|0|1400|610|0|0|0|0|0.083649|0.001361|0.086883|0.001413|0.090315|0.001469|-0.030132|-0.00049|-0.304908|-0.00496|61.47796|0.086965|0.092007|0.001497|1.057975|400|0.017458|27.240384|1255|2.91538|355|0.033944|11.552642||||||1700|150||||
T|MLCO|202608|TEM|ROUND|20000|LNNNN|39|1198986.74|19903|2660|0|16120|400|1300|1749|2300|4794|3179|1898|500|0.028029|0.00046|0.015046|0.000247|0.031721|0.000521|0.03174|0.000521|0.103134|0.001694|60.88173||||||||||||||||||||33|10083|7358|41048.620207
T|MLCO|202608|TEM|ROUND|20000|LNYNN|9|227109.43|4153|0|0|4153|0|0|0|2927|426|500|300|0|0.000029|0.000001|-0.001127|-0.000021|0.024951|0.000456|-0.00275|-0.00005|-0.041664|-0.000762|54.682006|0.08012|0.008818|0.000161|0.110056|4153|0.035651|7070.688177|0||0||||||||2175|1978|9|1183|908|7070.688177
T|MLCO|202608|TEM|ROUND|20000|LYNNN|9|273952|4360|0|0|4360|0|0|0|4360|0|0|0|0|0.064218|0.001021|0.057567|0.000915|-0.05991|-0.000953|0.023943|0.000381|0.026604|0.000423|62.891055|0.116055|0.064218|0.001021|0.553344|3700|0.030542|64.527027|660|20|0||||||||2800|1560||||
T|MLCO|202608|TEM|ROUND|20000|MXXNN|156|4803275.96|79815|0|6861|72954|0|0|0|79815|0|0|0|0|0.012218|0.000203|0.008781|0.000146|0.008209|0.000136|-0.033164|-0.000551|-0.017124|-0.000285|60.187929|0.098421|0.01437|0.000239|0.146003|74787|0.045392|82.29465|3183|72.515866|1845|0.021947|121.138211||||||42310|35960||||
T|MLCO|202608|TEM|ROUND|20000|MXXNY|5|158777.5|2615|0|0|2615|0|0|915|1700|0|0|0|0|0.057323|0.000943|0.03421|0.000563|0.045166|0.000743|-0.133973|-0.002205|0.185224|0.003049|60.757772|0.079598|0.046294|0.000762|0.5816|1259|0.034611|47.532894|1355|9.088069|1|0.03|60.277002||||||1915|700||||
T|MLCO|202608|TEM|ROUND|200000|LNNNN|13|4216200|82000|13849|3400|61151|0|0|8400|9151|0|12000|30000|5000|-0.027921|-0.000557|-0.019889|-0.000397|-0.012919|-0.000258|-0.004128|-0.000082|-0.160949|-0.003209|50.154778||||||||||||||||||||11|53503|47389|210362.010749
T|MLCO|202608|TEM|ROUND|200000|LNYNN|4|1298405.42|25951|0|0|25537|0|0|0|23820|0|1717|0|0|-0.012264|-0.000245|-0.027222|-0.000543|-0.032832|-0.000655|-0.087639|-0.001749|-0.336001|-0.006705|50.111194|0.081586|0.034022|0.000679|0.417008|25537|0.023782|815.50417|0||0||||||||1600|23937|4|16259|14872|815.50417
T|MLCO|202608|TEM|ROUND|200000|LYNNN|3|729040|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.035135|0.000626|0.05052|0.0009|0.108982|0.001942|-0.103326|-0.001841|0.075135|0.001339|56.125385|0.090769|0.129751|0.002312|1.429458|1724|0.014907|45.566705|2266|43.650485|9010|0.030974|73.909656||||||700|3390||||
T|MLCO|202608|TEM|ROUND|200000|MXXNN|27|9896098.86|154112|0|6900|147212|0|0|0|123331|17157|6878|6746|0|0.032682|0.000509|0.001389|0.000022|0.013748|0.000214|-0.146015|-0.002273|-0.945189|-0.014713|64.241109|0.137322|0.194892|0.003034|1.419233|93461|0.040112|80.617145|22965|69.2027|37686|0.217189|10898.906331||||||13200|103226||||
T|MLCO|202608|TEM|ROUND|5000|LNNNN|122|814593.29|13520|1353|0|11824|400|1081|418|2655|3143|1815|1810|502|0.00104|0.000017|-0.010474|-0.000173|-0.023086|-0.000381|-0.012084|-0.000199|-0.029321|-0.000484|60.612443||||||||||||||||||||109|7792|4848|86276.901431
T|MLCO|202608|TEM|ROUND|5000|LNNNY|1|6135|100|0|0|100|0|0|100|0|0|0|0|0|0.065|0.001061|0.065|0.001061|-0.025|-0.000408|-0.225|-0.003671|-0.655|-0.010687|61.29||||||||||||||||||||1|100|100|2.214906
T|MLCO|202608|TEM|ROUND|5000|LNYNN|12|82758.2|1368|0|0|1368|0|0|0|1268|100|0|0|0|-0.023209|-0.000384|0.041849|0.000692|-0.210205|-0.003475|-0.008801|-0.000146|-0.095892|-0.001585|60.482412|0.122836|-0.020285|-0.000335|-0.165139|1368|0.071561|701.453048|0||0||||||||1273|95|12|213|100|701.453048
T|MLCO|202608|TEM|ROUND|5000|LYNNN|17|115576.4|2048|0|334|1714|0|0|0|2048|0|0|0|0|0.049025|0.000869|0.051955|0.000921|0.035813|0.000635|-0.002957|-0.000052|-0.228045|-0.004042|56.412266|0.086016|0.052932|0.000938|0.615372|1748|0.026246|84.775744|100|78|200|0.06|63||||||1848|100||||
T|MLCO|202608|TEM|ROUND|5000|MXXNN|289|2013620.52|33608|0|2386|31222|0|0|0|33608|0|0|0|0|0.018328|0.000306|0.019068|0.000318|0.030011|0.000501|0.043749|0.00073|0.001958|0.000033|59.920721|0.097901|0.018415|0.000307|0.188098|31940|0.041887|76.507107|1624|85.018473|44|0.0499|62||||||32157|1451||||
T|MLCO|202608|TEM|ROUND|5000|MXXNY|3|24565|365|0|0|365|0|0|100|265|0|0|0|0|0.059589|0.000885|0.110274|0.001638|0.126164|0.001874|0.30589|0.004544|0.389863|0.005791|67.322329|0.041918|0.064658|0.00096|1.542484|250|0.01264|11.246416|0||115|0.063565|44.859214||||||365|0||||
T|MLCO|202608|TEM|ROUND|50000|LNNNN|30|2242694.75|37131|1930|0|29968|0|1467|2902|5200|7029|8000|5070|300|0.036709|0.000606|0.040782|0.000673|0.135095|0.002229|0.079897|0.001318|-0.073838|-0.001218|60.60916||||||||||||||||||||29|17070|12850|54945.091642
T|MLCO|202608|TEM|ROUND|50000|LNYNN|9|920596.2|17933|0|0|17933|0|0|0|13233|2700|2000|0|0|0.030107|0.000586|0.014933|0.000291|0.084786|0.001652|0.075197|0.001465|0.065786|0.001282|51.333076|0.104703|0.000825|0.000016|0.007877|17933|0.051939|3426.718954|0||0||||||||4233|13700|9|4165|3734|3426.718954
T|MLCO|202608|TEM|ROUND|50000|LYNNN|5|611470|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.034733|0.000625|0.036096|0.000649|0.085498|0.001538|-0.070267|-0.001264|-0.362085|-0.006513|55.596818|0.05|0.036551|0.000657|0.731018|6420|0.016662|69.654206|2930|84.979522|1650|0.02|138||||||900|8450||||
T|MLCO|202608|TEM|ROUND|50000|MXXNN|104|9639832.44|159687|0|22684|137003|0|0|0|159687|0|0|0|0|0.027333|0.000453|0.036415|0.000603|0.020428|0.000338|0.012586|0.000208|-0.130691|-0.002164|60.384768|0.094407|0.040765|0.000675|0.431799|124909|0.038049|74.600133|23545|92.597282|11233|0.041816|107.760171||||||37700|111519||||
T|MLCO|202608|TEM|ROUND|50000|MXXNY|9|1029567|16698|0|0|16698|0|0|10317|6381|0|0|0|0|0.064512|0.001046|0.110967|0.001799|0.19499|0.003162|0.250292|0.004059|0.2732|0.00443|61.667111|0.099463|0.096295|0.001562|0.968143|2792|0.021653|33.582102|11506|11.93159|2400|0.014167|16.219123||||||5600|8898||||
T|MLCO|202608|TEMT|ODD|0|LNNNN|1|175.68|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0.11|0.003765|0.22|0.00753|0.76|0.026014|-0.23|-0.007873|29.215||||||||||||||||||||1|0|0|65305.213678
T|MLCO|202608|TEMT|ODD|0|MXXNN|3|103.54|5|0|0|5|0|0|0|5|0|0|0|0|0.08192|0.003946|0.05792|0.00279|0.08392|0.004042|-0.12008|-0.005784|0.00192|0.000092|20.762|0.108|0.08392|0.004042|0.777037|4|0.01505|56.5|1|114|0||||||||5|0||||
T|MLCO|202608|TEMT|ROUND|1000|MXXNN|1|2580|100|0|100|0|0|0|0|100|0|0|0|0|0.1994|0.007699|0.1994|0.007699|0.1994|0.007699|0.4094|0.015807|0.4194|0.016193|25.9|0.2|0.1994|0.007699|0.997|100|0.0003|90|0||0||||||||100|0||||
T|MLCO|202608|TEMT|ROUND|5000|MXXNN|2|17064|600|0|0|600|0|0|0|600|0|0|0|0|-0.115|-0.00404|-0.115|-0.00404|-0.2|-0.007027|-0.065|-0.002284|-0.025|-0.000878|28.4625|0.185|-0.115|-0.00404|-0.621622|600|0.15|43|0||0||||||||500|100||||
T|MLCO|202608|TEN|ODD|0|LNNNN|2|202.61|5|0|0|5|0|0|0|0|0|1|0|4|-0.062|-0.001532|-0.062|-0.001532|-0.054|-0.001335|-0.016|-0.000395|0.072|0.001779|40.463||||||||||||||||||||2|1|0|368972.835609
T|MLCO|202608|TEN|ODD|0|LNYNN|2|122.97|3|0|0|3|0|0|0|3|0|0|0|0|0.016667|0.000406|0.016667|0.000406|0.016667|0.000406|0.03|0.000732|0.346667|0.008455|41.001667|0.116667|0.016667|0.000406|0.142857|3|0.05|70|0||0||||||||3|0|2|0|0|70
T|MLCO|202608|TEN|ODD|0|LYNNN|1|77.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002586|38.67|0.14|0|0|0|2|0.07|89|0||0||||||||2|0||||
T|MLCO|202608|TEN|ODD|0|MXXNN|18|1578.57|39|0|3|36|0|0|0|39|0|0|0|0|0.010974|0.000271|0.010974|0.000271|0.012513|0.000309|0.014051|0.000347|0.005846|0.000145|40.443462|0.158718|0.010974|0.000271|0.069144|39|0.073872|61.820513|0||0||||||||39|0||||
T|MLCO|202608|TEN|ODD|1000|LNNNN|4|6307.5|150|50|0|100|0|0|0|0|0|0|25|75|0.085|0.002034|0.075|0.001795|0.09|0.002154|0.105|0.002513|0.1275|0.003051|41.785||||||||||||||||||||3|26|0|1836580.27553
T|MLCO|202608|TEN|ODD|1000|LNYNN|1|1104.74|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.02|0.000471|0.02|0.000471|0.02|0.000471|42.5|0.24|0|0|0|26|0.12|26|0||0||||||||26|0|1|0|0|26
T|MLCO|202608|TEN|ODD|1000|MXXNN|10|23293.46|558|0|0|558|0|0|0|558|0|0|0|0|0.031651|0.000758|0.031651|0.000758|0.030737|0.000737|0.07131|0.001709|0.139375|0.00334|41.732106|0.148584|0.031651|0.000758|0.213014|508|0.064221|75.811024|50|90|0||||||||558|0||||
T|MLCO|202608|TEN|ODD|250|LNNNN|3|1780.32|44|0|0|44|0|0|0|0|0|0|0|44|0.082727|0.002045|0.035|0.000865|0.035|0.000865|0.025|0.000618|-0.043182|-0.001067|40.456364||||||||||||||||||||3|14|14|771522.277456
T|MLCO|202608|TEN|ODD|250|MXXNN|4|2903.92|69|0|0|69|0|0|0|69|0|0|0|0|0.020493|0.000488|0.020493|0.000488|0.022667|0.000539|0.022667|0.000539|0.068754|0.001636|42.031739|0.168696|0.020493|0.000488|0.121478|69|0.074101|65.028986|0||0||||||||69|0||||
T|MLCO|202608|TEN|ROUND|1000|LNNNN|2|9298.75|229|0|0|229|0|0|0|0|0|0|100|129|-0.430044|-0.010618|-0.430044|-0.010618|-0.150568|-0.003718|0.186376|0.004602|0.309913|0.007652|40.500218||||||||||||||||||||2|0|0|3037254.789575
T|MLCO|202608|TEN|ROUND|1000|MXXNN|2|8557.58|202|0|102|100|0|0|0|202|0|0|0|0|0|0|0|0|0|0|-0.148515|-0.003506|-0.204356|-0.004824|42.364851|0.12|0|0|0|202|0.06|60.633663|0||0||||||||200|2||||
T|MLCO|202608|TEN|ROUND|10000|LNNNN|2|28066.2|664|0|0|664|0|0|0|0|0|0|100|564|-0.148524|-0.003524|-0.148524|-0.003524|-0.138765|-0.003292|-0.138765|-0.003292|-0.074066|-0.001757|42.149066||||||||||||||||||||2|572|432|519519.642024
T|MLCO|202608|TEN|ROUND|10000|MXXNN|3|43747|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.048491|0.001217|0.048491|0.001217|0.048491|0.001217|0.048491|0.001217|0.007582|0.00019|39.835455|0.130909|0.048491|0.001217|0.370417|719|0.063046|100.109875|381|56|0||||||||1000|100||||
T|MLCO|202608|TEN|ROUND|20000|LNYNN|3|65250|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.06366|0.001462|0.076993|0.001768|0.076993|0.001768|0.090327|0.002074|-0.153007|-0.003513|43.55|0.246667|0.060327|0.001385|0.244568|1500|0.09317|84.900667|0||0||||||||1500|0|3|0|0|84.900667
T|MLCO|202608|TEN|ROUND|20000|LYNNN|1|43510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.22522|0.005163|0.22522|0.005163|0.19522|0.004475|0.20522|0.004704|0.10522|0.002412|43.625|0.23|0.22522|0.005163|0.979217|1000|0.00239|138.5|0||0||||||||600|400||||
T|MLCO|202608|TEN|ROUND|5000|MXXNN|5|33721.8|850|0|0|850|0|0|0|850|0|0|0|0|-0.009412|-0.000237|-0.009412|-0.000237|-0.013176|-0.000332|-0.011765|-0.000297|-0.027647|-0.000697|39.676|0.16|-0.009412|-0.000237|-0.058824|850|0.084706|85|0||0||||||||750|100||||
T|MLCO|202608|TEN|ROUND|50000|LNYNN|2|174400|4000|2000|0|2000|0|0|0|2000|0|0|0|0|0.1487|0.003412|0.1487|0.003412|0.1487|0.003412|0.2087|0.004788|0.1087|0.002494|43.585|0.21|0.1287|0.002953|0.612857|2000|0.04065|16.75|0||0||||||||400|1600|1|1400|0|16.75
T|MLCO|202608|TEN|ROUND|50000|LYNNN|1|87100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.051715|0.001185|0.02755|0.000632|0.03128|0.000717|0.03128|0.000717|0.12128|0.00278|43.625|0.15|0.22128|0.005072|1.4752|0|||460|141.734783|1540|0.046286|195.538312||||||200|260||||
T|MLCO|202608|TEN-E|ODD|0|MXXNN|1|26.32|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.365|0.09|0|0|0|1|0.045|53|0||0||||||||1|0||||
T|MLCO|202608|TEN-E|ODD|1000|LYNNN|1|1320.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0698|0.002646|0.0698|0.002646|0.0698|0.002646|0.0698|0.002646|0.0698|0.002646|26.375|0.07|0.0698|0.002646|0.997143|50|0.0001|56|0||0||||||||50|0||||
T|MLCO|202608|TEN-E|ROUND|1000|LNNNN|2|7098.8|272|0|0|186|0|0|0|0|0|0|89|97|-0.094785|-0.00365|-0.094785|-0.00365|-0.094785|-0.00365|-0.084355|-0.003248|-0.094785|-0.00365|25.968898||||||||||||||||||||2|269|269|6243185.858091
T|MLCO|202608|TEN-E|ROUND|1000|LYNNN|1|4997.76|192|0|0|192|0|0|0|192|0|0|0|0|0.011146|0.000429|0.011146|0.000429|0.011146|0.000429|0.011146|0.000429|0.011146|0.000429|26.01|0.04|0.011146|0.000429|0.278646|192|0.014427|113|0||0||||||||192|0||||
T|MLCO|202608|TEN-E|ROUND|10000|LNNNN|2|26175|1000|0|0|500|0|0|0|0|0|0|482|18|-0.0918|-0.00351|-0.0918|-0.00351|-0.0918|-0.00351|-0.10144|-0.003878|-0.10252|-0.00392|26.155||||||||||||||||||||1|500|500|259419.872
T|MLCO|202608|TEN-E|ROUND|10000|MXXNN|1|13050|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000768|-0.02|-0.000768|-0.02|-0.000768|26.05|0.1|0|0|0|500|0.05|65|0||0||||||||400|100||||
T|MLCO|202608|TEN-E|ROUND|20000|LNNNN|5|127735|4900|0|0|3314|0|0|0|0|0|0|94|3220|-0.053609|-0.002062|-0.053862|-0.002071|-0.053862|-0.002071|-0.053862|-0.002071|-0.053862|-0.002071|26.004342||||||||||||||||||||4|3293|3293|3118343.214846
T|MLCO|202608|TEN-F|ODD|0|LNNNN|3|318|12|0|0|4|0|0|0|0|0|0|0|4|0.06|0.002254|0.06|0.002254|-0.15|-0.005636|-0.11|-0.004133|-0.14|-0.00526|26.615||||||||||||||||||||1|5|4|1220716.286006
T|MLCO|202608|TEN-F|ODD|0|MXXNN|1|106.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000752|26.59|0.18|0|0|0|4|0.09|133|0||0||||||||4|0||||
T|MLCO|202608|TEN-F|ROUND|1000|LNNNN|1|2772.64|104|0|0|104|0|0|0|5|0|0|0|99|-0.091923|-0.003458|-0.091923|-0.003458|-0.090962|-0.003422|-0.090962|-0.003422|-0.090962|-0.003422|26.58||||||||||||||||||||1|104|104|1144708.140285
T|MLCO|202608|TEN-F|ROUND|20000|LNNNN|1|39450|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TENB|ODD|0|LNNNN|47|7814.96|213|1|0|207|0|5|0|13|61|41|59|28|-0.005169|-0.000141|-0.007343|-0.0002|-0.017101|-0.000466|-0.006715|-0.000183|0.038647|0.001053|36.714903||||||||||||||||||||43|151|90|325194.246363
T|MLCO|202608|TENB|ODD|0|LNYNN|1|181.35|5|0|0|5|0|0|0|5|0|0|0|0|0.16|0.004421|0.16|0.004421|0.18|0.004974|0.14|0.003868|0.41|0.011329|36.19|0.18|0.16|0.004421|0.888889|5|0.01|121|0||0||||||||5|0|1|0|0|121
T|MLCO|202608|TENB|ODD|0|LYNNN|3|448.81|12|0|0|12|0|0|0|12|0|0|0|0|0.009933|0.000266|0.009933|0.000266|-0.005067|-0.000136|0.0366|0.000979|0.1866|0.00499|37.39125|0.019167|0.009933|0.000266|0.518261|12|0.004617|55.833333|0||0||||||||12|0||||
T|MLCO|202608|TENB|ODD|0|MXXNN|16|1281.91|35|0|2|33|0|0|0|35|0|0|0|0|0.006926|0.000189|0.002354|0.000064|-0.006789|-0.000185|0.01464|0.0004|0.061497|0.001678|36.642429|0.063714|0.009783|0.000267|0.153543|34|0.027759|67.411765|1|20|0||||||||35|0||||
T|MLCO|202608|TENB|ODD|1000|LNNNN|9|16833.32|467|0|0|417|0|0|0|55|50|50|133|129|-0.024412|-0.000679|-0.029185|-0.000811|-0.033453|-0.00093|-0.007794|-0.000217|0.076835|0.002136|35.968813||||||||||||||||||||8|234|182|209115.911186
T|MLCO|202608|TENB|ODD|1000|LNYNN|1|1101|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.04|-0.001091|-0.17|-0.004637|0.67|0.018276|36.66|0.16|0|0|0|30|0.08|87|0||0||||||||30|0|1|0|0|87
T|MLCO|202608|TENB|ODD|1000|LYNNN|1|2076.6|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000866|0.03|0.000866|0|0|0.1|0.002888|0.02|0.000578|34.625|0.03|0.03|0.000866|1|0|||60|61|0||||||||60|0||||
T|MLCO|202608|TENB|ODD|1000|MXXNN|32|64324.22|1787|0|223|1564|0|0|0|1787|0|0|0|0|0.009925|0.000276|0.010395|0.000289|0.02457|0.000683|0.045465|0.001264|0.017099|0.000475|35.982843|0.069177|0.010664|0.000296|0.154153|1617|0.032333|76.068027|170|88.294118|0||||||||1787|0||||
T|MLCO|202608|TENB|ODD|1000|MXXNY|3|4247.9|109|0|0|109|0|0|109|0|0|0|0|0|0.007064|0.000181|-0.002936|-0.000075|-0.057248|-0.001469|0.111651|0.002866|0.030092|0.000772|38.957982|0.027156|0.027156|0.000697|1|0|||109|2.104367|0||||||||109|0||||
T|MLCO|202608|TENB|ODD|250|LNNNN|11|8839.07|243|49|0|172|0|25|0|47|16|25|49|10|-0.014419|-0.000391|-0.005407|-0.000147|-0.036047|-0.000978|0.0175|0.000475|0.1125|0.003053|36.844942||||||||||||||||||||9|162|89|77977.666408
T|MLCO|202608|TENB|ODD|250|LNYNN|2|1708.65|45|0|0|45|0|0|0|45|0|0|0|0|0.011111|0.000293|0.011111|0.000293|-0.005556|-0.000146|0.017778|0.000468|0.226667|0.00597|37.968889|0.048889|0.011111|0.000293|0.227273|45|0.018889|43.666667|0||0||||||||45|0|2|0|0|43.666667
T|MLCO|202608|TENB|ODD|250|MXXNN|34|17574.6|481|0|10|471|0|0|0|481|0|0|0|0|0.005606|0.000153|0.014234|0.00039|0.015294|0.000419|0.00386|0.000106|0.032051|0.000877|36.531871|0.069314|0.005648|0.000155|0.081482|474|0.032303|74.822785|7|25|0||||||||481|0||||
T|MLCO|202608|TENB|ODD|250|MXXNY|1|838.64|22|0|0|22|0|0|22|0|0|0|0|0|0.05|0.001312|0.04|0.00105|0|0|-0.01|-0.000262|-0.02|-0.000525|38.11|0.02|0.02|0.000525|1|0|||22|1.790799|0||||||||22|0||||
T|MLCO|202608|TENB|ROUND|1000|LNNNN|5|17803|500|100|0|400|0|0|0|200|100|100|0|0|0.04|0.001102|0.07|0.001928|0.215|0.005922|0.4475|0.012326|0.4325|0.011913|36.30625||||||||||||||||||||4|132|100|4422.644201
T|MLCO|202608|TENB|ROUND|1000|LNYNN|1|4939.2|140|0|0|140|0|0|0|140|0|0|0|0|0.24|0.006828|0.24|0.006828|0.06|0.001707|0.09|0.00256|-0.45|-0.012802|35.15|0.3|0.24|0.006828|0.8|140|0.03|54.501843|0||0||||||||140|0|1|140|140|54.501843
T|MLCO|202608|TENB|ROUND|1000|MXXNN|16|59171.65|1647|0|100|1547|0|0|0|1647|0|0|0|0|0.007481|0.000208|0.005963|0.000166|0.008732|0.000243|0.02025|0.000564|0.007238|0.000202|35.917927|0.057165|0.007026|0.000196|0.1229|1398|0.029535|86.8598|249|34.598394|0||||||||1647|0||||
T|MLCO|202608|TENB|ROUND|1000|MXXNY|1|3592|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.002225|0.11|0.003059|0.22|0.006119|0.19|0.005284|0.56|0.015575|35.955|0.07|0.07|0.001947|1|0|||100|2.441917|0||||||||100|0||||
T|MLCO|202608|TENB|ROUND|10000|LNNNN|4|72090|2000|0|0|2000|0|0|500|500|35|0|544|421|0.02649|0.000736|0.14614|0.004059|0.14753|0.004098|0.245915|0.00683|0.382925|0.010636|36.0025||||||||||||||||||||4|1386|899|191646.709175
T|MLCO|202608|TENB|ROUND|10000|LYNNN|2|28052|800|0|0|800|0|0|0|800|0|0|0|0|0.05|0.001426|0.05|0.001426|0.135|0.00385|0.115|0.003279|0.695|0.019819|35.0675|0.095|0.05|0.001426|0.526316|400|0.045|71|400|110|0||||||||800|0||||
T|MLCO|202608|TENB|ROUND|10000|MXXNN|9|122074.39|3366|0|0|3366|0|0|0|3366|0|0|0|0|0.051527|0.001422|0.058286|0.001609|0.06642|0.001833|0.094854|0.002618|0.121138|0.003344|36.230579|0.108728|0.050042|0.001381|0.460244|2966|0.033301|83.820971|400|92|0||||||||2566|800||||
T|MLCO|202608|TENB|ROUND|20000|LNYNN|1|40000|1000|0|0|1000|0|0|0|384|0|0|616|0|-0.04368|-0.001091|-0.05147|-0.001286|-0.05323|-0.00133|-0.0859|-0.002146|-0.12179|-0.003043|40.025|0.07|0.035|0.000874|0.5|1000|0.0175|50980.08|0||0||||||||900|100|1|1000|961|50980.08
T|MLCO|202608|TENB|ROUND|20000|MXXNN|5|162378|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.006239|0.000177|0.006239|0.000177|0.029283|0.000829|0.010152|0.000287|0.04537|0.001284|35.323913|0.10087|0.006239|0.000177|0.061853|4600|0.047315|82.434783|0||0||||||||1300|3300||||
T|MLCO|202608|TENB|ROUND|5000|LNNNN|2|15900|450|0|0|450|0|0|0|4|250|196|0|0|-0.041644|-0.001177|-0.041644|-0.001177|0.074711|0.002111|-0.092222|-0.002606|-0.126311|-0.00357|35.385556||||||||||||||||||||2|274|254|12578.90665
T|MLCO|202608|TENB|ROUND|5000|MXXNN|18|127671.92|3572|0|140|3432|0|0|0|3572|0|0|0|0|0.022437|0.000628|0.019217|0.000538|0.024279|0.000679|0.025466|0.000712|0.049304|0.001379|35.752051|0.092399|0.017957|0.000502|0.194344|3526|0.037707|73.391095|46|55|0||||||||3438|134||||
T|MLCO|202608|TENB|ROUND|50000|LNNNN|3|271179.56|7372|2000|0|5372|0|0|0|2686|0|0|0|2686|0.03|0.000807|0.055|0.001479|0.045|0.00121|0.025|0.000672|-0.14|-0.003765|37.1875||||||||||||||||||||2|488|204|280486.023671
T|MLCO|202608|TENB|ROUND|50000|LYNNN|2|125260|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.03376|0.000943|0.04436|0.00124|0.060074|0.001679|0.078646|0.002198|0.03436|0.00096|35.785714|0.028571|0.021503|0.000601|0.7526|1500|0.013333|136.108|1012|33.527668|988|0.007723|38.572874||||||400|2112||||
T|MLCO|202608|TENB|ROUND|50000|MXXNN|3|280865|7500|0|2000|5500|0|0|0|7500|0|0|0|0|0.025483|0.00068|0.020817|0.000556|0.00615|0.000164|0.028817|0.000769|-0.15185|-0.004054|37.457|0.027333|0.02815|0.000752|1.029878|5775|0.000827|62.874459|941|81.97237|784|0.01|85.832908||||||1100|5616||||
T|MLCO|202608|TENX|ODD|0|LNNNN|26|1607.09|953|76|0|877|0|0|45|90|189|100|346|107|-0.003888|-0.002297|-0.002064|-0.001219|-0.002908|-0.001718|0.000331|0.000195|0.003865|0.002283|1.692845||||||||||||||||||||23|835|613|165618.462228
T|MLCO|202608|TENX|ODD|0|LYNNN|9|529.53|318|0|50|268|0|0|0|318|0|0|0|0|0.005403|0.003248|0.005403|0.003248|-0.002145|-0.001289|-0.004786|-0.002877|-0.002208|-0.001327|1.663396|0.01|0.005403|0.003248|0.540252|205|0.003566|74.873171|113|84.39823|0||||||||318|0||||
T|MLCO|202608|TENX|ODD|0|MXXNN|37|1534.21|981|0|70|911|0|0|0|981|0|0|0|0|0.002118|0.001357|0.002118|0.001357|0.000141|0.00009|0.008173|0.005236|0.000691|0.000443|1.561126|0.01|0.002118|0.001357|0.211845|882|0.004383|61.753968|99|20|0||||||||981|0||||
T|MLCO|202608|TENX|ODD|0|MXXNY|1|93.6|65|0|0|65|0|0|0|65|0|0|0|0|0.01|0.006969|0.01|0.006969|-0.01|-0.006969|-0.03|-0.020906|-0.15|-0.10453|1.435|0.01|0.01|0.006969|1|0|||65|348.410802|0||||||||65|0||||
T|MLCO|202608|TENX|ODD|250|MXXNN|1|924.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0502|0.00381|0.0502|0.00381|0.0602|0.004569|-0.1098|-0.008334|-0.1698|-0.012888|13.175|0.07|0.0502|0.00381|0.717143|70|0.0099|119|0||0||||||||70|0||||
T|MLCO|202608|TENX|ROUND|0|LNNNN|11|1785|1100|200|0|900|0|0|100|0|300|100|300|100|-0.005378|-0.003368|-0.0064|-0.004008|-0.003333|-0.002088|-0.006756|-0.004231|0.01|0.006263|1.596667||||||||||||||||||||9|1000|730|317148.872681
T|MLCO|202608|TENX|ROUND|0|LYNNN|5|882.5|550|0|0|550|0|0|0|550|0|0|0|0|0.003636|0.002271|0.003636|0.002271|0.009091|0.005677|0.016364|0.010219|-0.001818|-0.001135|1.601364|0.01|0.003636|0.002271|0.363636|350|0.005|74.857143|200|19.5|0||||||||550|0||||
T|MLCO|202608|TENX|ROUND|0|MXXNN|20|3653.74|2197|0|150|2047|0|0|0|2197|0|0|0|0|0.001843|0.001111|0.001843|0.001111|-0.003163|-0.001907|-0.007169|-0.004321|-0.019549|-0.011782|1.659206|0.011365|0.002754|0.00166|0.242291|1880|0.005032|79.021277|317|90.649842|0||||||||2197|0||||
T|MLCO|202608|TENX|ROUND|0|MXXNY|3|517|300|0|0|300|0|0|100|100|100|0|0|0|0.006667|0.003857|0.013333|0.007715|0|0|0.013333|0.007715|0.01|0.005786|1.728333|0.01|0.016667|0.009643|1.666667|100|0.01|15.233022|0||200|0.01|718.558211||||||300|0||||
T|MLCO|202608|TENX|ROUND|1000|LNNNN|21|46206.09|29486|1680|0|24319|0|0|0|4141|5690|4600|4888|5000|-0.002413|-0.001553|-0.002413|-0.001553|-0.006133|-0.003946|0.006413|0.004126|-0.004726|-0.003041|1.554142||||||||||||||||||||17|28598|25344|176290.098196
T|MLCO|202608|TENX|ROUND|1000|LYNNN|14|23419.86|15176|0|680|14496|0|0|0|15176|0|0|0|0|0.003997|0.002596|0.003997|0.002596|0.010596|0.006882|-0.000039|-0.000025|0.011856|0.0077|1.539659|0.01|0.003997|0.002596|0.399743|13476|0.00338|60.912585|1700|46.925294|0||||||||14363|813||||
T|MLCO|202608|TENX|ROUND|1000|MXXNN|41|93542.57|52977|0|10588|42389|0|0|0|52977|0|0|0|0|0.002472|0.0014|0.000236|0.000134|0.002638|0.001494|0.006064|0.003435|-0.002569|-0.001455|1.765218|0.011163|0.002472|0.0014|0.221459|47487|0.004848|75.656285|5490|59.871038|0||||||||51277|1700||||
T|MLCO|202608|TENX|ROUND|1000|MXXNY|1|3234|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.02|0.008639|0.02|0.008639|0.02|0.008639|0.01|0.00432|-0.05|-0.021598|2.315|0.01|0.01|0.00432|1|0|||1400|2.891485|0||||||||1400|0||||
T|MLCO|202608|TENX|ROUND|10000|LNNNN|9|156300|93000|20000|0|53000|0|0|0|20326|22674|7100|2900|0|0.007802|0.004879|0.003273|0.002047|0.009434|0.005899|0.054151|0.033862|0.084717|0.052976|1.599151||||||||||||||||||||5|51365|50190|8393.942162
T|MLCO|202608|TENX|ROUND|10000|LYNNN|7|121900|70000|0|7600|62400|0|0|0|70000|0|0|0|0|0.00891|0.005123|0.006053|0.00348|0.00891|0.005123|0.014625|0.008408|-0.002518|-0.001448|1.739286|0.01|0.011767|0.006766|1.176743|10500|0.007381|86.780952|51900|84.092717|7600|0.018337|217.486842||||||21100|41300||||
T|MLCO|202608|TENX|ROUND|10000|MXXNN|5|68348|25800|0|0|25800|0|0|0|25800|0|0|0|0|-0.002709|-0.001021|-0.002709|-0.001021|0.005043|0.0019|0.006205|0.002338|0.010857|0.00409|2.65469|0.012946|0.011244|0.004236|0.868563|2100|0.022395|80.857143|20992|72.54878|2708|0.009261|92.295421||||||17400|6400||||
T|MLCO|202608|TENX|ROUND|20000|LNNNN|3|77894.37|43139|0|0|43139|0|0|0|4168|10832|0|13139|15000|0.001976|0.001096|0.001976|0.001096|0.013952|0.007741|0.001889|0.001048|-0.027386|-0.015194|1.802399||||||||||||||||||||3|30000|19021|163759.825235
T|MLCO|202608|TENX|ROUND|20000|LYNNN|1|48000|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.007317|0.004559|0.007317|0.004559|0.007317|0.004559|0.007317|0.004559|0.027317|0.01702|1.605|0.01|0.007317|0.004559|0.731667|8050|0.005|96.73913|21950|77|0||||||||30000|0||||
T|MLCO|202608|TENX|ROUND|20000|MXXNN|4|140924.5|85199|0|0|85199|0|0|0|69199|16000|0|0|0|-0.005083|-0.003072|0.001067|0.000645|-0.010763|-0.006504|-0.015201|-0.009186|0.040951|0.024747|1.654779|0.011761|0.014917|0.009015|1.268394|4749|0.004634|499.512108|64552|267.950521|15898|0.009842|85.366587||||||36900|32401||||
T|MLCO|202608|TENX|ROUND|250|LNNNN|23|13414.55|8844|756|0|6540|0|0|400|1153|2287|386|1262|1052|-0.003138|-0.002088|-0.002606|-0.001734|-0.002826|-0.00188|0.007214|0.004801|0.009544|0.006351|1.502729||||||||||||||||||||18|7624|6797|137420.784842
T|MLCO|202608|TENX|ROUND|250|LYNNN|12|8226.8|5122|0|454|4668|0|0|0|5122|0|0|0|0|0.002678|0.001671|0.002678|0.001671|0.01039|0.006481|0.0264|0.016467|0.015857|0.009891|1.603219|0.01|0.002678|0.001671|0.267848|4934|0.0038|72.026145|188|63|0||||||||5122|0||||
T|MLCO|202608|TENX|ROUND|250|MXXNN|45|25484.67|15427|0|2672|12755|0|0|0|15427|0|0|0|0|0.002135|0.001294|0.003042|0.001844|0.003917|0.002374|0.008175|0.004955|0.02263|0.013715|1.649989|0.010519|0.002135|0.001294|0.202959|14522|0.004556|76.214089|605|34.826446|300|0.005|60||||||15127|300||||
T|MLCO|202608|TENX|ROUND|250|MXXNY|2|903|500|0|0|500|0|0|0|500|0|0|0|0|-0.014|-0.007718|-0.002|-0.001103|0.022|0.012128|0.01|0.005513|-0.05|-0.027563|1.814|0.016|0.016|0.00882|1|0|||500|25.146777|0||||||||500|0||||
T|MLCO|202608|TENX|ROUND|5000|LNNNN|12|95390.76|54427|9654|0|29773|0|0|0|4110|11895|8573|5095|100|-0.000203|-0.000117|0.000335|0.000194|0.008732|0.005057|-0.001629|-0.000943|-0.002182|-0.001263|1.726592||||||||||||||||||||8|43927|37634|40697.700289
T|MLCO|202608|TENX|ROUND|5000|LYNNN|9|66676.19|36762|0|2300|34462|0|0|0|36762|0|0|0|0|0.005866|0.003241|0.005866|0.003241|0.002466|0.001362|0.002439|0.001347|0.037678|0.020816|1.810052|0.011496|0.005866|0.003241|0.510276|29135|0.003552|65.310692|7627|24.695949|0||||||||32835|3927||||
T|MLCO|202608|TENX|ROUND|5000|MXXNN|17|116129.75|76445|0|9670|66775|0|0|0|76445|0|0|0|0|0.002306|0.00152|0.002306|0.00152|-0.002113|-0.001393|0.001376|0.000907|0.025156|0.016588|1.516541|0.01|0.002306|0.00152|0.230558|72545|0.004054|72.338121|3900|162.820513|0||||||||69445|7000||||
T|MLCO|202608|TENX|ROUND|50000|LNNNN|2|102600|60000|30000|0|30000|0|0|0|0|0|0|30000|0|-0.001943|-0.001146|0.03|0.017699|0.03|0.017699|0.01|0.0059|0.07|0.041298|1.695||||||||||||||||||||1|32394|32394|150794.793067
T|MLCO|202608|TENX|ROUND|50000|LYNNN|1|54600|30000|0|0|16861|0|0|0|16861|0|0|0|0|-0.01|-0.005479|-0.03|-0.016438|-0.01|-0.005479|-0.01|-0.005479|-0.05|-0.027397|1.825|0.01|0.01|0.005479|1|0|||16861|46.851966|0||||||||16000|861||||
T|MLCO|202608|TENX|ROUND|50000|MXXNN|1|68818.14|36999|0|0|36999|0|0|0|36999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|36999|0.005|58|0||0||||||||3700|33299||||
T|MLCO|202608|TEO|ODD|0|LNYNN|1|132.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.001507|0.01|0.000753|0.06|0.00452|13.275|0.05|0|0|0|10|0.025|65|0||0||||||||10|0|1|0|0|65
T|MLCO|202608|TEO|ODD|250|MXXNN|1|281.6|20|0|0|20|0|0|0|20|0|0|0|0|0.066|0.004704|0.066|0.004704|0.066|0.004704|0.066|0.004704|-0.084|-0.005987|14.03|0.1|0.066|0.004704|0.66|20|0.017|94|0||0||||||||20|0||||
T|MLCO|202608|TEO|ROUND|1000|LNYNN|1|2738|200|0|0|200|0|0|0|0|200|0|0|0|0.00715|0.000522|0.01|0.000731|0.01|0.000731|0.01|0.000731|-0.01|-0.000731|13.685|0.05|0.01|0.000731|0.2|200|0.02|4924.25|0||0||||||||200|0|1|19|19|4924.25
T|MLCO|202608|TEO|ROUND|1000|MXXNN|3|4289.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0.029231|0.002218|0.133846|0.010157|13.177308|0.066923|0|0|0|325|0.033462|45.923077|0||0||||||||325|0||||
T|MLCO|202608|TEO|ROUND|10000|LYNNN|1|10024|700|0|0|700|0|0|0|700|0|0|0|0|0.07|0.004829|0.07|0.004829|0.07|0.004829|0.05|0.003449|-0.12|-0.008279|14.495|0.35|0.07|0.004829|0.2|700|0.14|122|0||0||||||||100|600||||
T|MLCO|202608|TEO|ROUND|5000|LNNNN|8|45044|3200|2800|0|400|0|0|0|0|0|400|0|0|0.03|0.002233|0.03|0.002233|0.03|0.002233|0.03|0.002233|-0.08|-0.005955|13.435||||||||||||||||||||1|200|200|23760.5
T|MLCO|202608|TEO|ROUND|50000|MXXNN|1|77390|5450|0|0|5450|0|0|0|5450|0|0|0|0|-0.001073|-0.000075|-0.001073|-0.000075|-0.001073|-0.000075|-0.001073|-0.000075|-0.091073|-0.006371|14.295|0.19|0.198927|0.013916|1.046982|0|||585|75.57265|4865|0.005|86||||||100|485||||
T|MLCO|202608|TEQI|ODD|1000|MXXNN|1|2932.16|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.395|0.07|0|0|0|56|0.035|74|0||0||||||||56|0||||
T|MLCO|202608|TER|ODD|1000|LNNNN|197|488526.92|1274|69|0|1108|10|36|59|215|211|191|258|128|-0.156643|-0.000409|-0.083375|-0.000218|0.197599|0.000516|0.295009|0.00077|0.832049|0.002171|383.302112||||||||||||||||||||173|742|447|109831.033489
T|MLCO|202608|TER|ODD|1000|LNNNY|2|2494.5|6|0|0|6|0|0|3|0|3|0|0|0|0.625|0.001502|1.42|0.003412|4.185|0.010056|5.765|0.013853|0.475|0.001141|416.1575||||||||||||||||||||2|6|6|537.233929
T|MLCO|202608|TER|ODD|1000|LNYNN|18|51168.05|132|0|0|132|0|0|0|104|8|20|0|0|0.200833|0.000518|0.03947|0.000102|-0.249848|-0.000644|0.121818|0.000314|0.935985|0.002414|387.740227|1.008788|0.351212|0.000906|0.348153|132|0.328788|3243.178365|0||0||||||||132|0|18|46|32|3243.178365
T|MLCO|202608|TER|ODD|1000|LYNNN|12|26588.01|68|0|0|68|0|0|0|68|0|0|0|0|0.087676|0.000224|0.117382|0.0003|0.121647|0.000311|0.541647|0.001386|1.379441|0.003529|390.927426|0.4925|0.072824|0.000186|0.147865|60|0.237817|69.433333|8|24|0||||||||68|0||||
T|MLCO|202608|TER|ODD|1000|LYNNY|2|3857.64|9|0|0|9|0|0|9|0|0|0|0|0|-0.003333|-0.000008|0.193333|0.000451|0.206667|0.000482|-0.37|-0.000863|3.333333|0.007779|428.51|0.446667|0.44|0.001027|0.985075|3|0.01|2.37507|6|2.067595|0||||||||9|0||||
T|MLCO|202608|TER|ODD|1000|MXXNN|699|1764876.54|4549|0|388|4161|0|0|0|4549|0|0|0|0|0.104358|0.000269|0.110626|0.000285|0.111738|0.000288|0.03473|0.00009|-0.077066|-0.000199|387.90715|0.69459|0.108951|0.000281|0.156856|4371|0.305737|74.219401|162|75|16|0.27125|103.5||||||4549|0||||
T|MLCO|202608|TER|ODD|1000|MXXNY|3|5704.35|15|0|0|10|0|0|10|0|0|0|0|0|1.015|0.002697|1.02|0.00271|1.42|0.003772|1.465|0.003892|-1.255|-0.003334|376.4125|0.955|0.835|0.002218|0.874346|5|0.12|2.330335|5|1.724496|0||||||||10|0||||
T|MLCO|202608|TER|ODD|10000|LNNNN|20|227542.82|563|0|0|563|0|0|26|95|78|90|244|30|-0.188686|-0.000467|-0.226661|-0.000561|-0.230835|-0.000571|0.002309|0.000006|-0.268686|-0.000665|404.15135||||||||||||||||||||20|178|142|55879.629324
T|MLCO|202608|TER|ODD|10000|LNYNN|2|21659.7|58|0|0|58|0|0|0|58|0|0|0|0|-0.009655|-0.000026|-0.009655|-0.000026|0.131724|0.000353|0.818276|0.002192|1.514138|0.004056|373.328276|0.502759|-0.009655|-0.000026|-0.019204|58|0.256207|114.689655|0||0||||||||58|0|2|0|0|114.689655
T|MLCO|202608|TER|ODD|10000|LYNNN|3|32334.6|80|0|25|55|0|0|0|80|0|0|0|0|0.053125|0.000132|0.053125|0.000132|0.0375|0.000093|-1.056875|-0.002616|-1.009375|-0.002499|403.953125|0.565|0.053125|0.000132|0.094027|55|0.372273|58.272727|25|118|0||||||||80|0||||
T|MLCO|202608|TER|ODD|10000|MXXNN|94|1120414.89|2863|0|277|2586|0|0|0|2863|0|0|0|0|0.145597|0.000372|0.138447|0.000354|-0.029726|-0.000076|0.017224|0.000044|-0.306083|-0.000782|391.321708|0.775837|0.14166|0.000362|0.18259|2795|0.324803|77.788909|68|115.25|0||||||||2863|0||||
T|MLCO|202608|TER|ODD|250|LNNNN|202|100479.78|263|7|0|245|1|2|14|39|57|40|52|40|-0.171551|-0.000448|-0.092857|-0.000243|0.136939|0.000358|0.137633|0.00036|0.326449|0.000853|382.67||||||||||||||||||||189|185|101|477348.777009
T|MLCO|202608|TER|ODD|250|LNYNN|14|6500.28|17|0|0|17|0|0|0|15|2|0|0|0|-0.011176|-0.000029|-0.048824|-0.000128|0.04|0.000105|-0.376471|-0.000985|-1.186471|-0.003104|382.292353|0.810588|-0.091176|-0.000238|-0.112482|17|0.450882|855.22815|0||0||||||||17|0|14|3|1|855.22815
T|MLCO|202608|TER|ODD|250|LYNNN|12|6617.24|17|0|1|16|0|0|0|17|0|0|0|0|0.155718|0.0004|0.112188|0.000288|0.086894|0.000223|0.444541|0.001142|-1.497224|-0.003846|389.246765|0.668824|0.149247|0.000383|0.223149|17|0.259788|63.058824|0||0||||||||17|0||||
T|MLCO|202608|TER|ODD|250|LYNNY|2|1136|3|0|0|3|0|0|3|0|0|0|0|0|0.893333|0.002357|0.733333|0.001935|-0.55|-0.001451|-2.843333|-0.007501|-10.746667|-0.028352|379.043333|0.753333|0.68|0.001794|0.902655|3|0.036667|2.904452|0||0||||||||3|0||||
T|MLCO|202608|TER|ODD|250|MXXNN|533|294711.42|766|0|51|715|0|0|0|766|0|0|0|0|0.128811|0.000335|0.101108|0.000263|0.071813|0.000187|0.176134|0.000458|0.339894|0.000884|384.599602|0.676906|0.130403|0.000339|0.192646|733|0.285656|73.091405|32|72.6875|1|0.075|83||||||766|0||||
T|MLCO|202608|TER|ODD|250|MXXNY|3|1522.21|4|0|0|4|0|0|0|4|0|0|0|0|2.89|0.007609|2.45|0.00645|0.0175|0.000046|-3.335|-0.00878|-1.0225|-0.002692|379.835|3.525|2.01|0.005292|0.570213|4|0.7575|149.817127|0||0||||||||4|0||||
T|MLCO|202608|TER|ODD|5000|LNNNN|49|355762.65|916|45|0|831|0|20|0|220|257|78|186|70|-0.205752|-0.000529|-0.113718|-0.000292|0.203129|0.000522|0.604236|0.001552|1.921095|0.004936|389.233755||||||||||||||||||||44|498|328|387806.111374
T|MLCO|202608|TER|ODD|5000|LNYNN|9|66111.5|169|0|0|169|0|0|0|139|30|0|0|0|-0.107929|-0.000276|-0.111302|-0.000285|0.785858|0.00201|0.494852|0.001266|-0.191538|-0.00049|391.010888|0.920118|-0.075976|-0.000194|-0.082572|169|0.498047|792.827024|0||0||||||||169|0|9|24|15|792.827024
T|MLCO|202608|TER|ODD|5000|LYNNN|10|62812.38|167|0|0|167|0|0|0|167|0|0|0|0|0.177108|0.000471|0.082198|0.000219|0.680521|0.001809|0.039144|0.000104|0.869982|0.002313|376.129251|0.677784|0.193275|0.000514|0.285158|124|0.326262|67.887097|43|26.465116|0||||||||167|0||||
T|MLCO|202608|TER|ODD|5000|MXXNN|218|1642208.67|4299|0|364|3918|0|0|0|4282|0|0|0|0|0.13637|0.000357|0.141241|0.00037|0.127346|0.000333|0.230272|0.000603|-0.200237|-0.000524|381.959922|0.681469|0.132547|0.000347|0.194501|4082|0.289106|73.049731|151|80.907285|49|0.099796|132.755102||||||4282|0||||
T|MLCO|202608|TER|ODD|5000|MXXNY|2|11243.55|30|0|0|30|0|0|30|0|0|0|0|0|1.135|0.003024|1.135|0.003024|-0.4|-0.001066|-0.72|-0.001919|-1.715|-0.00457|375.275|0.98|0.97|0.002585|0.989796|15|0.01|1.539325|15|3.595761|0||||||||30|0||||
T|MLCO|202608|TER|ROUND|10000|LNNNN|10|183434.7|468|46|0|384|0|0|0|101|89|100|94|0|-0.164219|-0.000427|-0.039479|-0.000103|0.202969|0.000527|0.298542|0.000776|-2.288672|-0.005945|384.951641||||||||||||||||||||9|319|222|16487.276666
T|MLCO|202608|TER|ROUND|10000|LNYNN|2|37220|90|0|0|90|0|0|0|0|0|0|90|0|-0.135556|-0.000328|-0.184444|-0.000446|0.482222|0.001166|1.043333|0.002523|2.496667|0.006037|413.593889|0.621111|0.156667|0.000379|0.252236|90|0.232222|96934.944444|0||0||||||||90|0|2|78|28|96934.944444
T|MLCO|202608|TER|ROUND|10000|LYNNN|4|70303.09|187|0|0|187|0|0|0|187|0|0|0|0|0.153476|0.000408|0.155615|0.000414|0.375989|0.001|1.157112|0.003077|-0.732086|-0.001947|375.991925|0.524064|0.15615|0.000415|0.297959|142|0.242254|62.943662|45|119|0||||||||187|0||||
T|MLCO|202608|TER|ROUND|10000|MXXNN|71|1246119.95|3291|0|220|3071|0|0|0|3291|0|0|0|0|0.085604|0.000226|0.083383|0.00022|0.066692|0.000176|0.29651|0.000783|-0.03422|-0.00009|378.674294|0.663555|0.089585|0.000237|0.135007|3201|0.295054|72.936895|90|50.888889|0||||||||3195|96||||
T|MLCO|202608|TER|ROUND|20000|LNNNN|54|1806351.13|4562|834|0|3668|0|168|0|730|813|542|1085|330|-0.148705|-0.000376|-0.110144|-0.000279|0.180829|0.000458|0.014509|0.000037|-0.378094|-0.000957|395.127452||||||||||||||||||||44|1697|806|103972.27334
T|MLCO|202608|TER|ROUND|20000|LNNNY|1|36350|100|0|0|100|0|0|100|0|0|0|0|0|0.24|0.00066|0.24|0.00066|-0.81|-0.002227|-0.15|-0.000412|-1.88|-0.00517|363.67||||||||||||||||||||1|0|0|1.910551
T|MLCO|202608|TER|ROUND|20000|LNYNN|9|338015|870|0|0|870|0|0|0|770|0|100|0|0|0.013276|0.000034|0.04092|0.000105|0.168506|0.000434|0.502644|0.001294|0.423793|0.001091|388.571437|0.619655|0.101839|0.000262|0.164348|870|0.258908|1842.109195|0||0||||||||590|280|9|123|39|1842.109195
T|MLCO|202608|TER|ROUND|20000|LYNNN|11|360287.09|932|0|200|732|0|0|0|932|0|0|0|0|0.226983|0.000587|0.194033|0.000502|-0.004755|-0.000012|0.264848|0.000685|1.394011|0.003607|386.49492|0.573637|0.226983|0.000587|0.395691|888|0.181915|62.890766|44|24|0||||||||720|212||||
T|MLCO|202608|TER|ROUND|20000|MXXNN|122|4063091.65|10445|0|780|9665|0|0|0|10445|0|0|0|0|0.112507|0.000289|0.128485|0.00033|0.148608|0.000382|-0.216236|-0.000556|0.107495|0.000276|389.072168|0.774095|0.108223|0.000278|0.139806|10194|0.341133|81.544634|251|65.613546|0||||||||8204|2241||||
T|MLCO|202608|TER|ROUND|200000|LNNNN|5|2513693|6321|0|0|4544|0|0|0|0|2644|0|1801|99|-0.185128|-0.00047|-0.277174|-0.000703|-0.147251|-0.000374|-0.02384|-0.00006|1.097581|0.002784|394.203928||||||||||||||||||||4|4624|4524|142368.223722
T|MLCO|202608|TER|ROUND|200000|MXXNN|6|1750832.19|4560|0|0|4560|0|0|0|4560|0|0|0|0|0.012912|0.000034|0.012912|0.000034|0.299658|0.00078|0.743502|0.001936|0.572708|0.001492|383.977989|0.531772|0.012912|0.000034|0.024282|4560|0.25943|91.3|0||0||||||||1080|3480||||
T|MLCO|202608|TER|ROUND|50000|LNNNN|28|2727857.5|7137|1700|0|5437|0|320|300|522|1040|817|1288|1150|-0.085646|-0.000222|-0.042571|-0.00011|0.158095|0.000409|-0.224857|-0.000582|-1.079803|-0.002793|386.562858||||||||||||||||||||23|2291|1196|267796.977101
T|MLCO|202608|TER|ROUND|50000|LYNNN|3|224398|600|0|0|600|0|0|0|600|0|0|0|0|0.3025|0.000809|0.3025|0.000809|0.5625|0.001504|1.065833|0.00285|4.1825|0.011183|374.011667|0.483333|0.345833|0.000925|0.715517|436|0.117179|41.889908|41|24|123|0.08|27||||||200|277||||
T|MLCO|202608|TER|ROUND|50000|LYNNY|1|113700|300|0|0|300|0|0|300|0|0|0|0|0|1.61|0.00424|1.23|0.003239|2.3|0.006058|5.6|0.014749|5.66|0.014907|379.69|1.38|1.86|0.004899|1.347826|0|||0||300|0.24|4.015121||||||40|0||||
T|MLCO|202608|TER|ROUND|50000|MXXNN|42|3902961.53|10293|0|570|9723|0|0|0|10293|0|0|0|0|0.146064|0.000385|0.143001|0.000377|0.243999|0.000643|0.782519|0.002063|0.374963|0.000988|379.332206|0.733459|0.158341|0.000417|0.215883|10293|0.287559|71.87749|0||0||||||||4906|5387||||
T|MLCO|202608|TEUP|ROUND|1000|MXXNN|1|2820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.003559|0.01|0.003559|0.01|0.003559|2.81|0.02|0|0|0|1000|0.01|103|0||0||||||||1000|0||||
T|MLCO|202608|TEUP|ROUND|50000|LNNNN|1|136500|50000|46501|0|3499|0|0|0|0|0|0|3499|0|-0.01|-0.003676|-0.01|-0.003676|-0.037148|-0.013657|-0.051426|-0.018907|-0.02|-0.007353|2.72||||||||||||||||||||1|3499|3499|189403.998559
T|MLCO|202608|TEVA|ODD|0|LNNNN|20|1633.99|44|1|0|43|0|0|1|5|7|7|13|10|-0.006047|-0.000163|-0.003721|-0.0001|0.013721|0.00037|0.037907|0.001021|0.085581|0.002305|37.128256||||||||||||||||||||19|29|15|2707811.732676
T|MLCO|202608|TEVA|ODD|0|LNYNN|2|106.54|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000094|0.003333|0.000094|0|0|0.1|0.002816|0.11|0.003097|35.515|0.05|0.003333|0.000094|0.066667|3|0.023333|54|0||0||||||||3|0|2|0|0|54
T|MLCO|202608|TEVA|ODD|0|LYNNN|2|186.3|5|0|0|5|0|0|0|5|0|0|0|0|0.00596|0.00016|0.00596|0.00016|0.00996|0.000267|-0.01604|-0.000431|-0.03804|-0.001021|37.253|0.014|0.00596|0.00016|0.425714|5|0.00402|55.2|0||0||||||||5|0||||
T|MLCO|202608|TEVA|ODD|0|MXXNN|94|10270.46|285|0|23|262|0|0|0|285|0|0|0|0|0.00405|0.000112|0.004962|0.000138|-0.000406|-0.000011|0.000085|0.000002|-0.008055|-0.000224|36.033772|0.020175|0.003699|0.000103|0.183339|273|0.0086|82.087912|12|42.666667|0||||||||285|0||||
T|MLCO|202608|TEVA|ODD|0|MXXNY|1|226.74|6|0|0|6|0|0|6|0|0|0|0|0|0.005|0.000132|0.005|0.000132|0.005|0.000132|0.135|0.003571|0.015|0.000397|37.805|0.03|0.005|0.000132|0.166667|5|0.015|8.794526|1|9.794526|0||||||||6|0||||
T|MLCO|202608|TEVA|ODD|1000|LNNNN|16|29763.88|820|110|0|603|0|50|50|102|116|100|100|85|0.002554|0.00007|-0.001824|-0.00005|-0.005406|-0.000148|0.001177|0.000032|-0.003284|-0.00009|36.440323||||||||||||||||||||12|478|322|145683.51866
T|MLCO|202608|TEVA|ODD|1000|LNYNN|1|2215.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.08|-0.002166|-0.1|-0.002707|-0.15|-0.004061|36.94|0.04|0|0|0|60|0.02|17|0||0||||||||60|0|1|0|0|17
T|MLCO|202608|TEVA|ODD|1000|LYNNN|6|9061.88|249|0|0|249|0|0|0|249|0|0|0|0|-0.001251|-0.000034|0.006782|0.000186|0.01401|0.000385|0.022404|0.000616|0.033649|0.000925|36.391305|0.015622|0.001159|0.000032|0.07419|249|0.007232|33.441767|0||0||||||||249|0||||
T|MLCO|202608|TEVA|ODD|1000|MXXNN|76|129552.19|3573|0|36|3537|0|0|0|3573|0|0|0|0|0.001014|0.000028|-0.001012|-0.000028|0.004759|0.000131|0.012047|0.000332|-0.024407|-0.000673|36.260893|0.021993|0.000661|0.000018|0.030069|3512|0.010851|69.376993|61|35.393443|0||||||||3573|0||||
T|MLCO|202608|TEVA|ODD|1000|MXXNY|3|4111.2|110|0|0|110|0|0|96|14|0|0|0|0|0.018364|0.000491|0.018364|0.000491|0.016545|0.000443|-0.019818|-0.00053|0.141091|0.003774|37.386818|0.03|0.009273|0.000248|0.309091|80|0.01625|2.990659|14|19.501377|16|0.01|7.644234||||||110|0||||
T|MLCO|202608|TEVA|ODD|250|LNNNN|30|18977.4|516|84|25|372|0|0|50|61|20|95|161|10|-0.008413|-0.000228|-0.004106|-0.000111|0.013577|0.000368|0.023929|0.000649|0.007355|0.000199|36.873841||||||||||||||||||||24|391|257|59291.188705
T|MLCO|202608|TEVA|ODD|250|LNYNN|2|1468|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.05|-0.001362|-0.05|-0.001362|-0.08|-0.00218|36.7|0.05|0|0|0|40|0.025|142|0||0||||||||40|0|2|0|0|142
T|MLCO|202608|TEVA|ODD|250|LYNNN|5|3365.66|93|0|0|93|0|0|0|93|0|0|0|0|0.003484|0.000096|0.003484|0.000096|0.016065|0.000444|-0.02372|-0.000656|-0.072108|-0.001993|36.182097|0.030215|0.003484|0.000096|0.115302|93|0.013366|80.698925|0||0||||||||93|0||||
T|MLCO|202608|TEVA|ODD|250|MXXNN|95|58788.85|1622|0|25|1597|0|0|0|1622|0|0|0|0|0.002743|0.000076|0.001731|0.000048|-0.00838|-0.000231|-0.00563|-0.000155|-0.001074|-0.00003|36.24246|0.024624|0.002564|0.000071|0.104116|1547|0.011565|75.68649|75|105.466667|0||||||||1622|0||||
T|MLCO|202608|TEVA|ODD|250|MXXNY|2|1279.9|34|0|0|34|0|0|0|34|0|0|0|0|0.008824|0.000234|0.005882|0.000156|0.002941|0.000078|0.014706|0.000391|-0.108824|-0.00289|37.654118|0.02|-0.001176|-0.000031|-0.058824|24|0.015|22.290715|10|10.55121|0||||||||34|0||||
T|MLCO|202608|TEVA|ROUND|1000|LNNNN|8|29411|800|0|0|700|0|0|100|100|100|100|300|0|0.012857|0.000349|0.012857|0.000349|0.031429|0.000853|0.041429|0.001124|0.012857|0.000349|36.859286||||||||||||||||||||7|406|300|30029.154958
T|MLCO|202608|TEVA|ROUND|1000|LYNNN|7|25337|700|0|0|700|0|0|0|700|0|0|0|0|0.014214|0.000393|0.004214|0.000116|0.004214|0.000116|0.001357|0.000038|-0.088643|-0.002449|36.189286|0.027143|0.014214|0.000393|0.523684|405|0.011173|71.444444|295|64.474576|0||||||||700|0||||
T|MLCO|202608|TEVA|ROUND|1000|MXXNN|29|108501.35|2995|0|200|2795|0|0|0|2995|0|0|0|0|0.005989|0.000165|0.001648|0.000046|-0.001624|-0.000045|0.010864|0.0003|0.021031|0.000581|36.224449|0.021185|0.006657|0.000184|0.31421|2794|0.007787|64.811382|201|60.243781|0||||||||2995|0||||
T|MLCO|202608|TEVA|ROUND|10000|LNNNN|7|90975.7|2483|400|0|1733|433|0|0|1|304|27|968|0|0.00607|0.000165|0.025251|0.000686|0.049354|0.001342|0.023722|0.000645|-0.16307|-0.004433|36.782478||||||||||||||||||||5|1065|1015|39084.525355
T|MLCO|202608|TEVA|ROUND|10000|LNYNN|1|10875|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000276|0|0|0.06|0.001655|0.13|0.003586|0.29|0.007999|36.255|0.03|0.01|0.000276|0.333333|300|0.01|54025|0||0||||||||300|0|1|50|50|54025
T|MLCO|202608|TEVA|ROUND|10000|LYNNN|1|11232|300|0|106|194|0|0|0|300|0|0|0|0|0.014063|0.000376|0.024063|0.000643|-0.045937|-0.001228|0.004063|0.000109|0.404063|0.010798|37.42|0.04|0.014063|0.000376|0.351567|300|0.012969|60.413333|0||0||||||||200|100||||
T|MLCO|202608|TEVA|ROUND|10000|MXXNN|24|343249.69|9485|0|660|8825|0|0|0|9485|0|0|0|0|0.000552|0.000015|0.002661|0.000074|-0.009092|-0.000251|-0.029108|-0.000804|-0.007551|-0.000209|36.191603|0.023334|0.000974|0.000027|0.04175|9285|0.011592|76.934949|41|16|159|0.01|17.773585||||||9255|230||||
T|MLCO|202608|TEVA|ROUND|20000|LNNNN|6|170769|4675|0|0|4675|0|0|0|2|18|2383|1473|799|0.003709|0.000102|0.004402|0.000121|-0.008364|-0.000229|-0.000372|-0.00001|-0.182409|-0.004995|36.516524||||||||||||||||||||6|4675|3131|91377.62358
T|MLCO|202608|TEVA|ROUND|20000|MXXNN|13|409636.1|11275|0|3975|7300|0|0|0|11275|0|0|0|0|0.006589|0.000181|-0.00024|-0.000007|-0.002679|-0.000074|-0.028431|-0.000782|0.001152|0.000032|36.338251|0.02733|0.006589|0.000181|0.241087|11150|0.010487|75.798655|125|108|0||||||||6150|5125||||
T|MLCO|202608|TEVA|ROUND|5000|LNNNN|18|119218.49|3228|0|0|2328|0|0|43|335|350|530|900|170|0.007994|0.000217|0.00945|0.000257|0.027242|0.000741|0.052238|0.001421|-0.026387|-0.000718|36.768546||||||||||||||||||||13|2421|1628|483345.666177
T|MLCO|202608|TEVA|ROUND|5000|LNYNN|2|12922|350|0|0|350|0|0|0|350|0|0|0|0|0.011429|0.00031|0.017143|0.000464|0.025714|0.000696|0.027143|0.000735|0.015714|0.000426|36.92|0.04|0|0|0|350|0.02|23.571429|0||0||||||||350|0|2|150|150|23.571429
T|MLCO|202608|TEVA|ROUND|5000|LYNNN|1|7432|200|0|100|100|0|0|0|200|0|0|0|0|0.0099|0.000266|0.0099|0.000266|0.0099|0.000266|0.1199|0.003226|0.2099|0.005647|37.17|0.02|0.0099|0.000266|0.495|200|0.00505|65.5|0||0||||||||200|0||||
T|MLCO|202608|TEVA|ROUND|5000|MXXNN|28|204113.17|5633|0|272|5361|0|0|0|5633|0|0|0|0|0.004478|0.000124|0.004735|0.000131|0.003123|0.000086|-0.010505|-0.00029|0.008312|0.000229|36.23972|0.023002|0.004922|0.000136|0.213969|5099|0.010458|75.262404|284|74.71831|250|0.0096|143||||||5338|145||||
T|MLCO|202608|TEVA|ROUND|50000|LNNNN|2|123759.45|3437|0|0|3437|0|0|0|0|8|1429|2000|0|0.019078|0.00053|0.019078|0.00053|-0.055092|-0.00153|-0.069162|-0.001921|-0.061231|-0.001701|36.002987||||||||||||||||||||2|3105|1396|175246.13277
T|MLCO|202608|TEVA|ROUND|50000|LNYNN|2|145860|4000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001097|36.45|0.02|0|0|0|2000|0.01|16.628|0||0||||||||300|1700|1|211|0|16.628
T|MLCO|202608|TEVA|ROUND|50000|LYNNN|4|253664.76|6892|0|1292|5600|0|0|0|6892|0|0|0|0|0.010138|0.000275|0.005785|0.000157|0.007863|0.000214|0.00506|0.000137|0.010922|0.000297|36.815398|0.019431|0.012158|0.00033|0.625693|5700|0.005946|60.703158|300|78|892|0.0099|81||||||2900|3200||||
T|MLCO|202608|TEVA|ROUND|50000|MXXNN|7|707366.68|20436|0|0|20436|0|0|0|20436|0|0|0|0|0.005133|0.000148|0.005133|0.000148|0.014514|0.000419|-0.017782|-0.000514|0.093109|0.00269|34.607646|0.019004|0.005133|0.000148|0.270089|19836|0.007145|98.238455|600|89.3|0||||||||3200|17236||||
T|MLCO|202608|TEX|ODD|0|LNNNN|3|466.34|7|0|0|7|0|0|0|3|0|0|3|1|-0.082857|-0.001242|-0.084286|-0.001264|-0.072857|-0.001092|-0.112857|-0.001692|-0.258571|-0.003877|66.696429||||||||||||||||||||3|4|4|103801.513631
T|MLCO|202608|TEX|ODD|0|MXXNN|7|1052.47|16|0|1|15|0|0|0|16|0|0|0|0|0.034225|0.000521|0.034225|0.000521|0.035475|0.00054|0.047975|0.000731|0.1636|0.002492|65.645|0.31375|0.034225|0.000521|0.109084|16|0.139763|78.375|0||0||||||||16|0||||
T|MLCO|202608|TEX|ODD|0|MXXNY|1|64.62|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.002014|0.13|0.002014|0.13|0.002014|0.25|0.003873|0.27|0.004182|64.555|0.13|0.15|0.002324|1.153846|0|||0||1|0.01|2.722722||||||1|0||||
T|MLCO|202608|TEX|ODD|1000|LNNNN|7|28183.15|435|65|0|295|0|0|0|0|0|0|179|116|-0.160271|-0.002475|-0.155424|-0.0024|-0.042542|-0.000657|-0.101322|-0.001565|-0.259763|-0.004012|64.747373||||||||||||||||||||5|85|19|294226.861193
T|MLCO|202608|TEX|ODD|1000|LNYNN|1|1351.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.1|-0.00148|-0.28|-0.004144|-0.45|-0.00666|67.57|0.08|0|0|0|20|0.04|18|0||0||||||||20|0|1|0|0|18
T|MLCO|202608|TEX|ODD|1000|LYNNN|1|1286.68|19|0|0|19|0|0|0|19|0|0|0|0|0.1398|0.002067|0.1398|0.002067|0.0998|0.001475|0.0998|0.001475|0.2398|0.003545|67.65|0.14|0.1398|0.002067|0.998571|19|0.0001|53|0||0||||||||19|0||||
T|MLCO|202608|TEX|ODD|1000|MXXNN|11|22419.48|338|0|43|295|0|0|0|338|0|0|0|0|0.005562|0.000084|0.005562|0.000084|0.002959|0.000045|0.000355|0.000005|-0.004201|-0.000063|66.301302|0.179882|0.005562|0.000084|0.030921|338|0.08716|89.497041|0||0||||||||338|0||||
T|MLCO|202608|TEX|ODD|1000|MXXNY|2|2103.6|31|0|0|31|0|0|16|15|0|0|0|0|0.114194|0.001683|0.114194|0.001683|0.113548|0.001674|0.176452|0.002601|0.153226|0.002259|67.835323|0.138387|0.119032|0.001755|0.86014|15|0.02|33.684292|16|2.282915|0||||||||31|0||||
T|MLCO|202608|TEX|ODD|250|LNNNN|4|1410.63|21|7|0|14|0|0|0|0|5|0|5|4|0.007857|0.000117|-0.013571|-0.000202|-0.041429|-0.000616|-0.081429|-0.001211|-0.295|-0.004389|67.213929||||||||||||||||||||3|12|0|613774.206595
T|MLCO|202608|TEX|ODD|250|LNYNN|2|1456.05|22|0|0|22|0|0|0|22|0|0|0|0|0.031818|0.000481|0.031818|0.000481|0.076364|0.001153|0.085909|0.001298|0.010455|0.000158|66.210682|0.093182|0.031818|0.000481|0.341463|22|0.030682|87.454545|0||0||||||||22|0|2|0|0|87.454545
T|MLCO|202608|TEX|ODD|250|MXXNN|6|3091.38|47|0|0|47|0|0|0|47|0|0|0|0|0.019362|0.000294|0.019362|0.000294|0.020638|0.000314|0.050851|0.000773|-0.045745|-0.000695|65.795426|0.144894|0.019362|0.000294|0.133627|42|0.070238|58.833333|5|77|0||||||||47|0||||
T|MLCO|202608|TEX|ROUND|10000|MXXNN|3|46407|700|0|0|700|0|0|0|700|0|0|0|0|-0.004319|-0.000065|-0.004319|-0.000065|0.118539|0.001786|0.08711|0.001313|0.205681|0.0031|66.356429|0.384286|-0.004319|-0.000065|-0.011238|700|0.194302|80.042857|0||0||||||||500|200||||
T|MLCO|202608|TEX|ROUND|20000|MXXNN|1|25840|400|0|0|400|0|0|0|400|0|0|0|0|0.137354|0.002124|0.137354|0.002124|0.137354|0.002124|0.137354|0.002124|0.207354|0.003206|64.67|0.14|0.137354|0.002124|0.981096|400|0.001323|87.93|0||0||||||||100|300||||
T|MLCO|202608|TEX|ROUND|5000|MXXNN|10|66171|1010|0|110|900|0|0|0|1010|0|0|0|0|0.030178|0.000461|0.030178|0.000461|0.04602|0.000703|0.040772|0.000623|0.123545|0.001888|65.427376|0.221089|0.030178|0.000461|0.136498|1010|0.095455|77.659406|0||0||||||||1010|0||||
T|MLCO|202608|TFC|ODD|0|LNNNN|35|3429.01|67|1|0|53|0|0|0|1|2|20|26|4|0.004906|0.000096|0.003208|0.000063|0.000755|0.000015|0.003019|0.000059|-0.020377|-0.000398|51.209434||||||||||||||||||||29|61|37|403330.976248
T|MLCO|202608|TFC|ODD|0|LYNNN|9|622.13|12|0|1|11|0|0|0|12|0|0|0|0|0.006433|0.000124|0.006433|0.000124|0.003933|0.000076|-0.008567|-0.000165|0.0131|0.000253|51.83875|0.010833|0.007267|0.00014|0.670769|9|0.002378|94|3|22|0||||||||12|0||||
T|MLCO|202608|TFC|ODD|0|MXXNN|90|8893.39|173|0|11|162|0|0|0|173|0|0|0|0|0.001437|0.000028|0.001437|0.000028|0.00109|0.000021|-0.002551|-0.00005|-0.000239|-0.000005|51.406272|0.011387|0.00161|0.000031|0.141421|159|0.00535|77.90566|13|68.769231|1|0.005|93||||||173|0||||
T|MLCO|202608|TFC|ODD|0|MXXNY|1|52.4|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.03|0.000573|0.01|0.000191|0.07|0.001336|52.395|0.01|0.01|0.000191|1|0|||1|2.032927|0||||||||1|0||||
T|MLCO|202608|TFC|ODD|1000|LNNNN|30|56504.96|1090|77|0|935|0|0|0|68|264|287|291|25|0.009786|0.000189|0.009797|0.000189|0.006364|0.000123|0.000374|0.000007|-0.053529|-0.001033|51.809283||||||||||||||||||||26|598|437|137278.76548
T|MLCO|202608|TFC|ODD|1000|LNYNN|1|2566.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.03|-0.000584|-0.19|-0.003702|51.33|0.02|0|0|0|50|0.01|105|0||0||||||||50|0|1|0|0|105
T|MLCO|202608|TFC|ODD|1000|LYNNN|5|15662.22|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|-0.004671|-0.000091|-0.015197|-0.000295|-0.006842|-0.000133|51.518224|0.01|0|0|0|304|0.005|88.667763|0||0||||||||304|0||||
T|MLCO|202608|TFC|ODD|1000|MXXNN|160|346955.39|6717|0|334|6383|0|0|0|6717|0|0|0|0|0.002191|0.000042|0.00192|0.000037|0.002472|0.000048|0.007586|0.000147|0.006979|0.000135|51.65616|0.012942|0.001978|0.000038|0.152833|6216|0.00594|75.427284|476|78.281513|25|0.004|100||||||6717|0||||
T|MLCO|202608|TFC|ODD|250|LNNNN|57|27108.89|528|13|8|426|10|0|24|33|63|97|128|79|0.000253|0.000005|0.000138|0.000003|-0.01053|-0.000206|-0.012788|-0.00025|-0.041751|-0.000817|51.114009||||||||||||||||||||49|369|289|261375.072658
T|MLCO|202608|TFC|ODD|250|LNYNN|1|526.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.00019|0.05|0.000949|-0.01|-0.00019|52.67|0.02|0|0|0|10|0.01|17|0||0||||||||10|0|1|10|10|17
T|MLCO|202608|TFC|ODD|250|LYNNN|4|1608.17|31|0|0|31|0|0|0|31|0|0|0|0|0.004581|0.000088|0.000387|0.000007|0.024581|0.000474|0.054258|0.001046|-0.01929|-0.000372|51.873065|0.01|0.004581|0.000088|0.458065|18|0.004667|30.666667|13|32|0||||||||31|0||||
T|MLCO|202608|TFC|ODD|250|LYNNY|1|753.15|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0.03|0.000597|0.08|0.001592|0.68|0.013535|50.24|0.06|0.02|0.000398|0.333333|15|0.02|2.177693|0||0||||||||15|0||||
T|MLCO|202608|TFC|ODD|250|MXXNN|86|42262.34|823|0|75|748|0|0|0|823|0|0|0|0|0.00199|0.000039|0.003412|0.000066|0.003351|0.000065|-0.004158|-0.000081|-0.013174|-0.000257|51.350802|0.012515|0.001528|0.00003|0.122117|753|0.006004|76.965471|70|70.5|0||||||||823|0||||
T|MLCO|202608|TFC|ODD|250|MXXNY|3|1260.09|24|0|0|24|0|0|18|0|0|0|0|6|0.01625|0.000309|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.005|0.000095|52.555625|0.11125|0.00625|0.000119|0.05618|6|0.21|17026076.840103|18|2.444422|0||||||||24|0||||
T|MLCO|202608|TFC|ODD|5000|MXXNN|1|5005.55|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.02|-0.00038|0.02|0.00038|0.08|0.001518|52.685|0.01|0|0|0|95|0.005|80|0||0||||||||95|0||||
T|MLCO|202608|TFC|ROUND|1000|LNNNN|3|14955|300|0|0|300|0|0|0|200|0|0|100|0|0.006367|0.000128|0.002733|0.000055|-0.022267|-0.000447|-0.016667|-0.000334|-0.05|-0.001003|49.858333||||||||||||||||||||3|119|9|52737.202921
T|MLCO|202608|TFC|ROUND|1000|MXXNN|1|4982|100|0|0|100|0|0|0|100|0|0|0|0|-0.0102|-0.000205|-0.0102|-0.000205|-0.0102|-0.000205|-0.0102|-0.000205|0.0298|0.000598|49.815|0.01|0.0098|0.000197|0.98|100|0.0001|153|0||0||||||||100|0||||
T|MLCO|202608|TFC|ROUND|1000|MXXNY|1|4980|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000402|0.02|0.000402|0.03|0.000602|0.02|0.000402|0.07|0.001405|49.81|0.02|0.02|0.000402|1|0|||100|4.924358|0||||||||100|0||||
T|MLCO|202608|TFC|ROUND|10000|LNNNN|5|59120.05|1140|0|0|1140|0|0|0|0|0|200|640|300|0.002947|0.000057|0.003202|0.000062|-0.005526|-0.000107|-0.022719|-0.000438|0.00386|0.000074|51.860658||||||||||||||||||||5|1022|815|212275.79604
T|MLCO|202608|TFC|ROUND|10000|LYNNN|5|67367|1305|0|0|1305|0|0|0|1305|0|0|0|0|0.007377|0.000143|0.007377|0.000143|-0.024807|-0.00048|-0.048638|-0.000942|0.083623|0.00162|51.628372|0.012299|0.007377|0.000143|0.599838|1305|0.002461|81.215326|0||0||||||||1305|0||||
T|MLCO|202608|TFC|ROUND|10000|MXXNN|47|645098.05|12403|0|449|11954|0|0|0|12403|0|0|0|0|0.002433|0.000047|0.00182|0.000035|0.000412|0.000008|-0.004781|-0.000092|-0.040222|-0.000773|52.015762|0.013571|0.00328|0.000063|0.241684|11843|0.005389|77.899603|560|85.442857|0||||||||12403|0||||
T|MLCO|202608|TFC|ROUND|20000|LNNNN|4|141687.25|2775|0|0|2775|0|0|0|1000|0|500|1275|0|0.007863|0.000154|0.005614|0.00011|0.009099|0.000178|-0.000234|-0.000005|-0.013438|-0.000263|51.059775||||||||||||||||||||4|1251|731|25048.930813
T|MLCO|202608|TFC|ROUND|20000|LYNNN|2|52688|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000076|-0.004|-0.000076|-0.004|-0.000076|0.004|0.000076|-0.104|-0.001974|52.693|0.01|0.004|0.000076|0.4|600|0.005|57.166667|400|126|0||||||||1000|0||||
T|MLCO|202608|TFC|ROUND|20000|MXXNN|56|1597312.94|30777|0|7082|23695|0|0|0|30777|0|0|0|0|0.002541|0.000049|0.001534|0.00003|0.000578|0.000011|-0.000375|-0.000007|-0.024847|-0.000479|51.903857|0.014614|0.003123|0.00006|0.213704|27622|0.006402|77.587177|3155|102.714105|0||||||||28692|2085||||
T|MLCO|202608|TFC|ROUND|200000|LNNNN|1|265000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|52.99||||||||||||||||||||1|1|1|51333.371095
T|MLCO|202608|TFC|ROUND|5000|LNNNN|18|114567.87|2208|100|100|1858|0|0|0|425|202|254|1077|0|-0.001313|-0.000025|-0.001057|-0.00002|0.010751|0.000208|0.017993|0.000347|-0.014387|-0.000278|51.780342||||||||||||||||||||16|1415|1114|48768.699466
T|MLCO|202608|TFC|ROUND|5000|LYNNN|1|5190|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.000771|0.02|0.000385|51.905|0.01|0|0|0|100|0.005|19|0||0||||||||100|0||||
T|MLCO|202608|TFC|ROUND|5000|MXXNN|70|459214.57|8873|0|800|8073|0|0|0|8873|0|0|0|0|0.002243|0.000043|0.001659|0.000032|-0.001881|-0.000036|-0.008466|-0.000164|0.002158|0.000042|51.756245|0.012886|0.001943|0.000038|0.15077|8504|0.005709|71.604421|369|77.214092|0||||||||8804|69||||
T|MLCO|202608|TFC|ROUND|50000|LNNNN|8|575106.79|11010|0|0|8165|0|0|0|950|1183|950|5082|0|0.00853|0.000164|0.010704|0.000206|0.003744|0.000072|0.02036|0.000392|0.009787|0.000188|51.951519||||||||||||||||||||6|1337|432|75430.541619
T|MLCO|202608|TFC|ROUND|50000|LYNNN|1|150750|3000|0|1291|1709|0|0|0|3000|0|0|0|0|0.004217|0.000084|0.004217|0.000084|0.004217|0.000084|0.004217|0.000084|-0.035783|-0.000712|50.245|0.01|0.004217|0.000084|0.421727|3000|0.002891|51.291|0||0||||||||1800|1200||||
T|MLCO|202608|TFC|ROUND|50000|MXXNN|16|1132942.14|21737|0|1311|20426|0|0|0|21737|0|0|0|0|-0.001537|-0.000029|0.001845|0.000035|0.00127|0.000024|-0.009657|-0.000185|-0.002984|-0.000057|52.125183|0.014722|-0.001537|-0.000029|-0.104436|21737|0.00813|69.871647|0||0||||||||17924|3813||||
T|MLCO|202608|TFC-I|ODD|0|MXXNN|6|162.21|9|0|0|9|0|0|0|9|0|0|0|0|0.059622|0.003316|0.059622|0.003316|0.059622|0.003316|0.059622|0.003316|0.066289|0.003687|17.977778|0.091111|0.059622|0.003316|0.65439|9|0.015744|99.444444|0||0||||||||9|0||||
T|MLCO|202608|TFC-I|ODD|250|LYNNN|1|909|50|0|0|50|0|0|0|50|0|0|0|0|0.0796|0.004388|0.0796|0.004388|0.0796|0.004388|0.0796|0.004388|0.0796|0.004388|18.14|0.08|0.0796|0.004388|0.995|50|0.0002|55|0||0||||||||50|0||||
T|MLCO|202608|TFC-I|ODD|250|MXXNN|1|914.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.235|0.11|0|0|0|50|0.055|67|0||0||||||||50|0||||
T|MLCO|202608|TFC-I|ROUND|1000|LNNNN|1|1778|100|0|0|100|0|0|0|0|100|0|0|0|-0.08|-0.004487|-0.08|-0.004487|0.06|0.003365|0.06|0.003365|0.06|0.003365|17.83||||||||||||||||||||1|0|0|1135.982166
T|MLCO|202608|TFC-I|ROUND|10000|MXXNN|2|29330|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.007385|0.000409|0.007385|0.000409|0.007385|0.000409|0.007385|0.000409|0.007385|0.000409|18.045385|0.053846|0.007385|0.000409|0.137143|1625|0.023231|111.707692|0||0||||||||725|900||||
T|MLCO|202608|TFC-I|ROUND|20000|MXXNN|2|46041.1|2555|0|0|2555|0|0|0|2555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.032544|0.025088|0|0|0|2555|0.012544|90.214481|0||0||||||||800|1755||||
T|MLCO|202608|TFC-I|ROUND|5000|LNNNN|1|9050|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TFC-I|ROUND|5000|LYNNN|1|9075|500|0|0|500|0|0|0|500|0|0|0|0|0.04984|0.00275|0.04984|0.00275|0.04984|0.00275|0.04984|0.00275|0.04984|0.00275|18.125|0.05|0.04984|0.00275|0.9968|400|0.0001|36|100|36|0||||||||300|200||||
T|MLCO|202608|TFC-I|ROUND|5000|MXXNN|2|15102.1|840|0|0|840|0|0|0|840|0|0|0|0|0.084906|0.004723|0.084906|0.004723|0.084906|0.004723|0.084906|0.004723|0.084906|0.004723|17.978036|0.11|0.084906|0.004723|0.771872|840|0.012547|67.5|0||0||||||||715|125||||
T|MLCO|202608|TFC-I|ROUND|50000|MXXNN|1|95452.68|5262|0|0|5262|0|0|0|5262|0|0|0|0|0.05|0.002753|0.05|0.002753|0.05|0.002753|0.05|0.002753|0.05|0.002753|18.165|0.05|0.05|0.002753|1|0|||5262|84|0||||||||500|4762||||
T|MLCO|202608|TFC-O|ODD|0|LNNNN|6|640.02|33|10|0|23|0|0|0|5|0|0|5|13|-0.001304|-0.000067|0.002174|0.000112|0.002174|0.000112|0.006522|0.000336|0.025217|0.001298|19.421087||||||||||||||||||||4|5|5|1713831.826087
T|MLCO|202608|TFC-O|ODD|0|LNYNN|1|97.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000513|19.49|0.12|0|0|0|5|0.06|75|0||0||||||||5|0|1|0|0|75
T|MLCO|202608|TFC-O|ODD|0|MXXNN|3|59.91|3|0|0|3|0|0|0|3|0|0|0|0|-0.045133|-0.002266|-0.045133|-0.002266|-0.045133|-0.002266|-0.045133|-0.002266|-0.045133|-0.002266|19.915|0.11|-0.045133|-0.002266|-0.410303|3|0.077567|71.666667|0||0||||||||3|0||||
T|MLCO|202608|TFC-O|ODD|1000|LNNNN|1|1510.5|75|0|0|75|0|0|0|0|0|0|16|59|-0.0056|-0.000278|-0.0056|-0.000278|-0.0012|-0.00006|-0.0012|-0.00006|-0.0012|-0.00006|20.145||||||||||||||||||||1|75|42|3134418.106667
T|MLCO|202608|TFC-O|ODD|1000|LNYNN|1|1557.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000514|19.47|0.04|0|0|0|80|0.02|37|0||0||||||||80|0|1|0|0|37
T|MLCO|202608|TFC-O|ODD|1000|MXXNN|2|3586.35|180|0|95|85|0|0|0|180|0|0|0|0|0.034778|0.001742|0.034778|0.001742|0.034778|0.001742|0.034778|0.001742|0.034778|0.001742|19.97|0.091667|0.034778|0.001742|0.379394|180|0.028444|59.222222|0||0||||||||180|0||||
T|MLCO|202608|TFC-O|ODD|250|LNNNN|1|507.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.001477|-0.03|-0.001477|-0.03|-0.001477|-0.03|-0.001477|-0.03|-0.001477|20.315||||||||||||||||||||1|0|0|117
T|MLCO|202608|TFC-O|ROUND|1000|LNNNN|1|2038|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.00245|-0.05|-0.00245|-0.04|-0.00196|-0.04|-0.00196|-0.02|-0.00098|20.405||||||||||||||||||||1|100|54|130824.06
T|MLCO|202608|TFC-O|ROUND|1000|MXXNN|4|14682|750|0|500|250|0|0|0|750|0|0|0|0|0.0178|0.000911|0.0178|0.000911|0.0178|0.000911|0.0178|0.000911|0.014467|0.00074|19.546333|0.059333|0.0178|0.000911|0.3|750|0.020767|69.333333|0||0||||||||750|0||||
T|MLCO|202608|TFC-O|ROUND|10000|LYNNN|1|19410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.013617|0.000701|0.013617|0.000701|0.013617|0.000701|0.013617|0.000701|0.013617|0.000701|19.425|0.03|0.013617|0.000701|0.453907|1000|0.008191|142.954|0||0||||||||100|900||||
T|MLCO|202608|TFC-O|ROUND|10000|MXXNN|2|32437.5|1625|0|1000|625|0|0|0|1625|0|0|0|0|0.034108|0.001707|0.034108|0.001707|0.034108|0.001707|0.034108|0.001707|0.015646|0.000783|19.980385|0.037692|0.034108|0.001707|0.904898|1625|0.001792|79|0||0||||||||300|1325||||
T|MLCO|202608|TFC-O|ROUND|20000|LYNNN|1|24991.15|1259|0|0|1259|0|0|0|1259|0|0|0|0|0.039848|0.002009|0.039848|0.002009|0.039848|0.002009|0.039848|0.002009|0.029848|0.001505|19.83|0.04|0.039848|0.002009|0.996191|959|0.0001|71.933264|300|70|0||||||||500|759||||
T|MLCO|202608|TFC-O|ROUND|5000|MXXNN|1|5823|300|0|0|300|0|0|0|300|0|0|0|0|0.026099|0.001344|0.026099|0.001344|0.026099|0.001344|0.026099|0.001344|0.026099|0.001344|19.425|0.03|0.026099|0.001344|0.869956|199|0.002941|130.080402|101|133|0||||||||200|100||||
T|MLCO|202608|TFC-O|ROUND|50000|LNYNN|1|61050|3000|2935|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|20.355|0.03|0.01|0.000491|0.333333|65|0.01|51|0||0||||||||400|0|1|168|65|51
T|MLCO|202608|TFC-O|ROUND|50000|LYNNN|1|59668.55|2935|0|0|2935|0|0|0|2935|0|0|0|0|-0.00029|-0.000014|-0.00029|-0.000014|-0.00029|-0.000014|-0.00029|-0.000014|-0.00029|-0.000014|20.34|0.02|0.04971|0.002444|2.48552|0|||868|38.078341|2067|0.021093|44.089018||||||300|568||||
T|MLCO|202608|TFC-O|ROUND|50000|MXXNN|2|135060|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.031486|0.001631|0.031486|0.001631|0.031486|0.001631|0.031486|0.001631|0.031486|0.001631|19.304286|0.037143|0.031486|0.001631|0.847692|4900|0.004041|67.938776|2100|43|0||||||||1800|5200||||
T|MLCO|202608|TFC-R|ODD|0|LNNNN|2|200.84|11|0|0|11|0|0|0|0|0|0|10|1|-0.014545|-0.000796|-0.014545|-0.000796|-0.014545|-0.000796|-0.014545|-0.000796|-0.014545|-0.000796|18.266818||||||||||||||||||||2|11|5|179468.578449
T|MLCO|202608|TFC-R|ODD|0|LNYNN|1|183.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001638|18.32|0.04|0|0|0|10|0.02|37|0||0||||||||10|0|1|0|0|37
T|MLCO|202608|TFC-R|ODD|0|LYNNN|2|264.85|15|0|15|0|0|0|0|15|0|0|0|0|0.006667|0.000378|0.006667|0.000378|0.006667|0.000378|0.006667|0.000378|-0.006667|-0.000378|17.648333|0.016667|0.006667|0.000378|0.4|5|0.015|96|10|96|0||||||||15|0||||
T|MLCO|202608|TFC-R|ODD|0|MXXNN|13|870.27|49|0|0|49|0|0|0|49|0|0|0|0|0.048024|0.00271|0.048024|0.00271|0.048024|0.00271|0.049249|0.002779|0.055576|0.003136|17.720816|0.079592|0.048024|0.00271|0.603385|33|0.023436|63.060606|16|70.0625|0||||||||49|0||||
T|MLCO|202608|TFC-R|ODD|1000|LNYNN|1|1475.82|81|0|0|81|0|0|0|81|0|0|0|0|0.033086|0.001818|0.033086|0.001818|0.033086|0.001818|0.033086|0.001818|0.033086|0.001818|18.2|0.06|0.033086|0.001818|0.55144|81|0.013457|124.82716|0||0||||||||81|0|1|0|0|124.82716
T|MLCO|202608|TFC-R|ODD|1000|MXXNN|2|2413.2|135|0|75|60|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.851667|0.047778|0|0|0|135|0.023889|77.888889|0||0||||||||135|0||||
T|MLCO|202608|TFC-R|ODD|250|LNNNN|10|8103.5|455|155|0|170|0|0|0|0|0|0|80|90|-0.012588|-0.000706|-0.012588|-0.000706|-0.012588|-0.000706|-0.003824|-0.000214|-0.000059|-0.000003|17.840588||||||||||||||||||||4|331|170|3628527.139032
T|MLCO|202608|TFC-R|ODD|250|LNYNN|9|6122.4|340|100|0|240|0|0|0|220|0|0|20|0|0.027708|0.00153|0.027708|0.00153|0.035|0.001933|0.035|0.001933|0.026667|0.001473|18.107604|0.099792|0.026875|0.001484|0.269311|240|0.036458|6622.291667|0||0||||||||240|0|7|120|3|6622.291667
T|MLCO|202608|TFC-R|ODD|250|LYNNN|1|274.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.275|0.03|0|0|0|15|0.015|51|0||0||||||||15|0||||
T|MLCO|202608|TFC-R|ODD|250|MXXNN|10|6855.65|385|0|20|365|0|0|0|385|0|0|0|0|0.017512|0.000984|0.017512|0.000984|0.017512|0.000984|0.017512|0.000984|0.009719|0.000546|17.801818|0.072468|0.017512|0.000984|0.241649|385|0.027478|72.038961|0||0||||||||385|0||||
T|MLCO|202608|TFC-R|ROUND|1000|LNNNN|4|9812.2|540|440|0|100|0|0|0|5|95|0|0|0|-0.0015|-0.000082|0|0|0|0|0|0|0|0|18.38||||||||||||||||||||1|305|305|1025.48
T|MLCO|202608|TFC-R|ROUND|1000|LNYNN|7|16126.9|905|240|0|665|0|0|0|465|0|0|100|100|0.007414|0.000417|0.007414|0.000417|0.007414|0.000417|0.007414|0.000417|0.005955|0.000335|17.794398|0.027895|0.00188|0.000106|0.067385|665|0.013008|1294101.282707|0||0||||||||665|0|5|141|9|1294101.282707
T|MLCO|202608|TFC-R|ROUND|1000|MXXNN|20|47687.68|2644|0|750|1894|0|0|0|2644|0|0|0|0|0.011998|0.000665|0.011998|0.000665|0.009729|0.00054|0.009729|0.00054|0.006102|0.000338|18.031942|0.040904|0.011998|0.000665|0.293319|2044|0.018696|90.400685|600|86.166667|0||||||||2624|20||||
T|MLCO|202608|TFC-R|ROUND|10000|LNNNN|2|35530|2000|0|0|2000|0|0|0|86|600|0|314|1000|-0.02029|-0.001142|-0.02029|-0.001142|-0.02029|-0.001142|-0.02029|-0.001142|-0.01|-0.000563|17.7725||||||||||||||||||||2|1700|1700|1421663.2985
T|MLCO|202608|TFC-R|ROUND|10000|MXXNN|3|46446|2600|0|1000|1600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0.011538|0.000646|17.865385|0.033846|0|0|0|2600|0.016923|83.384615|0||0||||||||2200|400||||
T|MLCO|202608|TFC-R|ROUND|20000|LYNNN|1|23855|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.020662|0.001125|0.020662|0.001125|0.020662|0.001125|0.020662|0.001125|0.020662|0.001125|18.365|0.03|0.020662|0.001125|0.688718|1300|0.004669|25.769231|0||0||||||||900|400||||
T|MLCO|202608|TFC-R|ROUND|20000|MXXNN|3|71773.8|4023|0|0|4023|0|0|0|4023|0|0|0|0|0.002899|0.000163|0.002899|0.000163|0.002899|0.000163|0.002899|0.000163|0.002899|0.000163|17.813751|0.106846|0.011848|0.000665|0.110885|2823|0.07017|82.587673|500|129.214|700|0.01|156||||||600|2723||||
T|MLCO|202608|TFC-R|ROUND|5000|LNYNN|2|14276|800|0|0|800|0|0|0|300|0|0|0|500|-0.0055|-0.000308|-0.0055|-0.000308|-0.0055|-0.000308|-0.0055|-0.000308|0.0195|0.001093|17.845|0.04|0|0|0|800|0.02|1421893.1625|0||0||||||||700|100|2|500|500|1421893.1625
T|MLCO|202608|TFC-R|ROUND|5000|LYNNN|1|5451|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.001089|0.0198|0.001089|0.0198|0.001089|0.0198|0.001089|0.0098|0.000539|18.18|0.02|0.0198|0.001089|0.99|300|0.0001|118|0||0||||||||100|200||||
T|MLCO|202608|TFC-R|ROUND|5000|MXXNN|4|28714|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.029625|0.001652|0.029625|0.001652|0.029625|0.001652|0.008375|0.000467|0.008375|0.000467|17.935313|0.053125|0.029625|0.001652|0.557647|1100|0.017091|106.747273|500|39.4|0||||||||1500|100||||
T|MLCO|202608|TFC-R|ROUND|50000|MXXNN|1|52590|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.06|0.003416|0.06|0.003416|0.06|0.003416|0.06|0.003416|0.06|0.003416|17.565|0.07|0.07|0.003985|1|0|||3000|90.883667|0||||||||800|2200||||
T|MLCO|202608|TFI|ODD|0|LNNNN|2|359.26|8|0|0|8|0|3|0|0|0|0|0|5|0.05875|0.001308|0.05875|0.001308|0.0625|0.001391|0.0625|0.001391|0.0475|0.001057|44.92375||||||||||||||||||||2|8|8|461983.801741
T|MLCO|202608|TFI|ODD|0|MXXNN|33|3821.25|85|0|7|78|0|0|0|85|0|0|0|0|0.000287|0.000006|0.000287|0.000006|0.000287|0.000006|-0.000184|-0.000004|-0.001125|-0.000025|44.960882|0.010941|0.000287|0.000006|0.026237|85|0.005327|71.235294|0||0||||||||85|0||||
T|MLCO|202608|TFI|ODD|1000|LNNNN|3|3855.2|86|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|45.005||||||||||||||||||||1|61|61|1836888
T|MLCO|202608|TFI|ODD|1000|MXXNN|25|46262.07|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.002137|0.000048|0.002137|0.000048|0.002137|0.000048|-0.000251|-0.000006|0.000196|0.000004|44.919534|0.011262|0.002137|0.000048|0.189793|872|0.005389|78.368119|158|76.892405|0||||||||1030|0||||
T|MLCO|202608|TFI|ODD|250|LNNNN|4|3323.22|74|0|0|30|0|0|0|0|0|0|8|22|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.830333||||||||||||||||||||2|30|30|4622463.424294
T|MLCO|202608|TFI|ODD|250|MXXNN|46|22145.36|493|0|18|475|0|0|0|493|0|0|0|0|0.001314|0.000029|0.001314|0.000029|0.00174|0.000039|0.001375|0.000031|0.002653|0.000059|44.924391|0.011217|0.001314|0.000029|0.117179|479|0.005096|72.651357|14|72|0||||||||493|0||||
T|MLCO|202608|TFI|ROUND|1000|MXXNN|1|4515|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.000106|0.0048|0.000106|0.0048|0.000106|0.0048|0.000106|0.0048|0.000106|45.155|0.01|0.0048|0.000106|0.48|100|0.0026|85|0||0||||||||100|0||||
T|MLCO|202608|TFI|ROUND|10000|MXXNN|1|15169.44|338|0|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.875|0.01|0|0|0|338|0.005|187|0||0||||||||338|0||||
T|MLCO|202608|TFI|ROUND|20000|LNNNN|3|127685.59|2839|1000|0|1839|0|0|0|0|0|0|0|1839|0.007591|0.000169|0.007591|0.000169|0.007591|0.000169|0.008352|0.000186|0.018804|0.000418|44.952879||||||||||||||||||||2|2492|1335|5661380.745505
T|MLCO|202608|TFI|ROUND|20000|LYNNN|16|711100|15800|0|0|15800|0|0|0|15800|0|0|0|0|0.001665|0.000037|0.001665|0.000037|0.00293|0.000065|0.000399|0.000009|-0.000234|-0.000005|45.010696|0.01|0.001665|0.000037|0.166456|13400|0.004914|79.828358|2400|114.416667|0||||||||15800|0||||
T|MLCO|202608|TFI|ROUND|20000|MXXNN|1|22904.1|510|0|0|510|0|0|0|510|0|0|0|0|-0.005|-0.000111|-0.005|-0.000111|-0.005|-0.000111|0.015|0.000334|-0.005|-0.000111|44.915|0.01|-0.005|-0.000111|-0.5|510|0.0075|81|0||0||||||||510|0||||
T|MLCO|202608|TFI|ROUND|200000|LNNNN|2|539160|12000|6000|0|6000|0|0|0|400|0|0|1111|4489|-0.009093|-0.000202|-0.009093|-0.000202|-0.003427|-0.000076|-0.003427|-0.000076|0.014457|0.000322|44.945||||||||||||||||||||1|6000|6000|1430753.5405
T|MLCO|202608|TFI|ROUND|5000|LYNNN|4|36927.12|822|0|0|822|0|0|0|822|0|0|0|0|0.000195|0.000004|0.000195|0.000004|0.000195|0.000004|0.000195|0.000004|-0.004672|-0.000104|44.92337|0.01|0.000195|0.000004|0.019465|822|0.004903|56.430657|0||0||||||||822|0||||
T|MLCO|202608|TFI|ROUND|5000|MXXNN|6|37609.68|837|0|188|649|0|0|0|837|0|0|0|0|0.002201|0.000049|0.002201|0.000049|0.002201|0.000049|0.002201|0.000049|0.005929|0.000132|44.938907|0.01|0.002201|0.000049|0.220119|837|0.003899|73.663082|0||0||||||||837|0||||
T|MLCO|202608|TFI|ROUND|50000|LNNNN|3|539598.5|12025|7625|0|4400|0|0|0|400|0|0|4000|0|0.008182|0.000182|0.008182|0.000182|0.008182|0.000182|0.008182|0.000182|0.008182|0.000182|44.935||||||||||||||||||||2|6241|3619|154876.681818
T|MLCO|202608|TFI|ROUND|50000|LYNNN|1|162146.25|3625|0|0|3625|0|0|0|3625|0|0|0|0|-0.005|-0.000112|-0.005|-0.000112|-0.005|-0.000112|-0.005|-0.000112|-0.005|-0.000112|44.735|0.01|-0.005|-0.000112|-0.5|3625|0.0075|38|0||0||||||||3625|0||||
T|MLCO|202608|TFI|ROUND|50000|MXXNN|2|245375.74|5498|0|0|5498|0|0|0|5498|0|0|0|0|0.00522|0.000117|0.00522|0.000117|0.00522|0.000117|0.02522|0.000565|0.012495|0.00028|44.635|0.01|0.00522|0.000117|0.522008|2598|0.005058|30.210931|2900|55|0||||||||5498|0||||
T|MLCO|202608|TFII|ODD|0|MXXNN|8|1122.97|8|0|0|8|0|0|0|8|0|0|0|0|0.12205|0.000869|0.12205|0.000869|0.12955|0.000923|0.17705|0.001261|0.3583|0.002552|140.424375|0.30125|0.12205|0.000869|0.405145|7|0.1024|64.285714|1|104|0||||||||8|0||||
T|MLCO|202608|TFII|ODD|1000|MXXNN|4|8825.01|63|0|0|63|0|0|0|63|0|0|0|0|0.079683|0.00057|0.079683|0.00057|0.059524|0.000425|-0.014762|-0.000106|0.354127|0.002531|139.904127|0.350794|0.079683|0.00057|0.227149|63|0.135556|60.428571|0||0||||||||63|0||||
T|MLCO|202608|TFII|ODD|10000|MXXNN|2|22922.5|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|-0.182353|-0.001352|134.855588|0.251176|0|0|0|170|0.125588|60.411765|0||0||||||||170|0||||
T|MLCO|202608|TFII|ODD|250|LNNNN|2|1240.89|9|6|0|3|0|0|0|0|0|0|3|0|-0.13|-0.000959|-0.19|-0.001401|-0.22|-0.001622|-0.45|-0.003319|0.01|0.000074|135.595||||||||||||||||||||1|7|3|241905
T|MLCO|202608|TFII|ODD|250|LNYNN|1|414.6|3|0|0|3|0|0|0|3|0|0|0|0|-0.055|-0.000398|-0.045|-0.000325|-0.025|-0.000181|-0.015|-0.000108|0.435|0.003145|138.315|0.41|-0.055|-0.000398|-0.134146|3|0.2325|37|0||0||||||||3|0|1|0|0|37
T|MLCO|202608|TFII|ODD|250|MXXNN|12|5327.89|38|0|0|38|0|0|0|38|0|0|0|0|0.115921|0.000827|0.115921|0.000827|0.138289|0.000986|0.139342|0.000994|0.266184|0.001899|140.199079|0.433947|0.115921|0.000827|0.267132|33|0.183106|66.606061|5|83.4|0||||||||38|0||||
T|MLCO|202608|TFII|ODD|5000|LNYNN|1|6735|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.00089|0.12|0.00089|0.12|0.00089|0.13|0.000965|0.13|0.000965|134.76|0.24|0.12|0.00089|0.5|50|0.06|40|0||0||||||||50|0|1|0|0|40
T|MLCO|202608|TFII|ODD|5000|MXXNN|2|13863.3|98|0|0|98|0|0|0|98|0|0|0|0|-0.022041|-0.000156|-0.022041|-0.000156|0.056327|0.000399|0.075714|0.000536|1.010816|0.007154|141.286837|0.350816|-0.022041|-0.000156|-0.062827|98|0.186429|72.285714|0||0||||||||98|0||||
T|MLCO|202608|TFII|ROUND|10000|MXXNN|2|29294.46|214|0|0|214|0|0|0|214|0|0|0|0|0.085827|0.000627|0.050827|0.000371|0.000827|0.000006|0.005827|0.000043|-0.084173|-0.000615|136.91|0.27|0.075827|0.000554|0.280841|214|0.097086|64.5|0||0||||||||214|0||||
T|MLCO|202608|TFII|ROUND|20000|LNNNN|1|45514.92|319|0|0|319|0|0|1|0|0|0|0|318|-0.012038|-0.000086|-0.009122|-0.000065|-0.00442|-0.000031|-0.413135|-0.002935|-2.095987|-0.014888|140.785||||||||||||||||||||1|1|1|616037.433085
T|MLCO|202608|TFII|ROUND|200000|MXXNN|2|1002107.57|7150|0|0|7150|0|0|0|7150|0|0|0|0|-0.050214|-0.000359|0.028264|0.000202|0.033169|0.000237|-0.211396|-0.00151|-0.820825|-0.005864|139.982452|0.344905|0.263699|0.001884|0.764557|7150|0.040603|31.761538|0||0||||||||300|6850||||
T|MLCO|202608|TFII|ROUND|50000|MXXNY|1|66345|500|0|0|500|0|0|500|0|0|0|0|0|0.83|0.006241|1.07|0.008045|1.07|0.008045|1.09|0.008195|0.97|0.007293|133|0.62|0.62|0.004662|1|0|||500|2.817635|0||||||||100|400||||
T|MLCO|202608|TFIN|ODD|0|MXXNN|1|71.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000833|72.04|0.28|0|0|0|1|0.14|60|0||0||||||||1|0||||
T|MLCO|202608|TFIN|ODD|1000|MXXNN|1|4206.6|57|0|0|57|0|0|0|57|0|0|0|0|0.13|0.00176|0.13|0.00176|0.13|0.00176|0.18|0.002437|0.18|0.002437|73.865|0.13|0.13|0.00176|1|0|||57|99|0||||||||57|0||||
T|MLCO|202608|TFIN|ODD|250|MXXNN|2|1226.77|17|0|0|17|0|0|0|17|0|0|0|0|-0.005294|-0.000073|-0.005294|-0.000073|-0.005294|-0.000073|0.047647|0.00066|0.071176|0.000985|72.237647|0.149412|-0.005294|-0.000073|-0.035433|17|0.077353|78.470588|0||0||||||||17|0||||
T|MLCO|202608|TFIN|ODD|5000|MXXNN|1|5548.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|-0.04|-0.000541|73.89|0.18|-0.01|-0.000135|-0.055556|75|0.095|60|0||0||||||||75|0||||
T|MLCO|202608|TFIN|ROUND|10000|MXXNN|1|10789.4|146|0|0|146|0|0|0|146|0|0|0|0|0.03094|0.000418|0.04094|0.000553|0.04094|0.000553|0.05094|0.000689|0.12094|0.001635|73.975|0.15|0.03094|0.000418|0.206265|146|0.05953|40.630137|0||0||||||||146|0||||
T|MLCO|202608|TFIN|ROUND|20000|MXXNN|1|32512.5|425|0|0|425|0|0|0|425|0|0|0|0|0.154824|0.002021|0.154824|0.002021|0.154824|0.002021|0.164824|0.002152|-0.035176|-0.000459|76.595|0.19|0.154824|0.002021|0.814861|425|0.017588|133.164706|0||0||||||||400|25||||
T|MLCO|202608|TFIN|ROUND|200000|MXXNN|1|296212.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.188173|0.002378|0.188173|0.002378|0.188173|0.002378|-0.781827|-0.009878|-0.451827|-0.005709|79.145|0.31|0.188173|0.002378|0.607008|3750|0.060914|65.668533|0||0||||||||300|3450||||
T|MLCO|202608|TFLO|ODD|0|LYNNN|3|303.73|6|0|0|6|0|0|0|6|0|0|0|0|0.0049|0.000097|0.0049|0.000097|0.0049|0.000097|0.0049|0.000097|0.0049|0.000097|50.616667|0.01|0.0049|0.000097|0.49|6|0.00255|46.166667|0||0||||||||6|0||||
T|MLCO|202608|TFLO|ODD|0|MXXNN|31|3136.4|62|0|4|56|0|0|0|60|0|0|0|0|0.003327|0.000066|0.003327|0.000066|0.003327|0.000066|0.003327|0.000066|0.003327|0.000066|50.5845|0.01|0.003327|0.000066|0.332667|49|0.004086|76.836735|11|101.090909|0||||||||60|0||||
T|MLCO|202608|TFLO|ODD|1000|LNNNN|9|26605.3|526|369|0|90|0|0|0|0|0|0|40|50|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.576111||||||||||||||||||||2|526|329|590171.133333
T|MLCO|202608|TFLO|ODD|1000|LYNNN|9|23267.49|460|0|62|398|0|0|0|460|0|0|0|0|0.005954|0.000118|0.005954|0.000118|0.005954|0.000118|0.005954|0.000118|0.005954|0.000118|50.581217|0.01|0.005954|0.000118|0.595435|460|0.002023|65.130435|0||0||||||||460|0||||
T|MLCO|202608|TFLO|ODD|1000|MXXNN|84|213008.95|4212|0|636|3576|0|0|0|4212|0|0|0|0|0.00218|0.000043|0.00218|0.000043|0.00218|0.000043|0.00218|0.000043|0.00218|0.000043|50.571493|0.01|0.00218|0.000043|0.217953|3611|0.004561|75.60288|601|40.191348|0||||||||4212|0||||
T|MLCO|202608|TFLO|ODD|250|LNNNN|2|808.38|16|0|0|16|0|0|0|0|0|2|8|6|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.52875||||||||||||||||||||2|16|14|1888148.75
T|MLCO|202608|TFLO|ODD|250|LYNNN|7|4705.06|93|0|21|72|0|0|0|93|0|0|0|0|0.006908|0.000137|0.006908|0.000137|0.006908|0.000137|0.006908|0.000137|0.006908|0.000137|50.590699|0.01|0.006908|0.000137|0.690753|77|0.001868|78.935065|16|91|0||||||||93|0||||
T|MLCO|202608|TFLO|ODD|250|MXXNN|40|19170.56|379|0|15|364|0|0|0|379|0|0|0|0|0.001373|0.000027|0.001373|0.000027|0.001373|0.000027|0.001373|0.000027|0.001373|0.000027|50.580699|0.01|0.001373|0.000027|0.137256|373|0.004383|80.310992|6|58|0||||||||379|0||||
T|MLCO|202608|TFLO|ODD|5000|LYNNN|6|30029.67|594|0|0|594|0|0|0|594|0|0|0|0|0.0038|0.000075|0.0038|0.000075|0.0038|0.000075|0.0038|0.000075|0.0038|0.000075|50.558333|0.01|0.0038|0.000075|0.38|594|0.0031|90.5|0||0||||||||594|0||||
T|MLCO|202608|TFLO|ODD|5000|MXXNN|1|5007.42|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.575|0.01|0.01|0.000198|1|0|||99|113.424242|0||||||||99|0||||
T|MLCO|202608|TFLO|ROUND|10000|LNNNN|5|69406.76|1373|778|0|395|0|0|0|0|0|0|0|395|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.545||||||||||||||||||||1|1336|984|480486.56962
T|MLCO|202608|TFLO|ROUND|10000|LYNNN|10|136978.71|2708|0|0|2708|0|0|0|2708|0|0|0|0|0.002811|0.000056|0.002811|0.000056|0.002811|0.000056|0.002811|0.000056|0.002811|0.000056|50.581278|0.01|0.002811|0.000056|0.281071|2509|0.00388|57.874851|199|25|0||||||||2708|0||||
T|MLCO|202608|TFLO|ROUND|10000|MXXNN|65|794514.87|15707|0|2665|13042|0|0|0|15707|0|0|0|0|0.002209|0.000044|0.002209|0.000044|0.002209|0.000044|0.002209|0.000044|0.002209|0.000044|50.583718|0.009869|0.002209|0.000044|0.223837|14922|0.004031|71.245007|785|48.56051|0||||||||15707|0||||
T|MLCO|202608|TFLO|ROUND|20000|LNNNN|7|164183.52|3246|932|0|138|0|0|0|0|0|0|0|138|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.602971||||||||||||||||||||2|3246|2496|8704541.188406
T|MLCO|202608|TFLO|ROUND|20000|LYNNN|6|133382.14|2638|0|430|2208|0|0|0|2638|0|0|0|0|0.006005|0.000119|0.006005|0.000119|0.006005|0.000119|0.006005|0.000119|0.006005|0.000119|50.563529|0.01|0.006005|0.000119|0.60047|2638|0.001998|77.42229|0||0||||||||2638|0||||
T|MLCO|202608|TFLO|ROUND|20000|MXXNN|54|1655267.67|32719|0|891|31828|0|0|0|32719|0|0|0|0|0.001363|0.000027|0.001363|0.000027|0.001363|0.000027|0.001363|0.000027|0.001363|0.000027|50.589805|0.01|0.001363|0.000027|0.13633|31016|0.004555|73.766895|1703|72.078685|0||||||||32719|0||||
T|MLCO|202608|TFLO|ROUND|200000|LYNNN|4|2377556.4|47040|0|4800|42240|0|0|0|47040|0|0|0|0|0.009478|0.000188|0.009478|0.000188|0.009478|0.000188|0.009478|0.000188|0.009478|0.000188|50.54699|0.01|0.009478|0.000188|0.947832|2454|0.005|88.609209|44586|88.863163|0||||||||47040|0||||
T|MLCO|202608|TFLO|ROUND|200000|MXXNN|8|2844700.68|56252|0|8360|47892|0|0|0|56252|0|0|0|0|0.004305|0.000085|0.004305|0.000085|0.004305|0.000085|0.004305|0.000085|0.004305|0.000085|50.572814|0.01|0.004305|0.000085|0.430452|35731|0.004483|74.854776|20521|61.594757|0||||||||56252|0||||
T|MLCO|202608|TFLO|ROUND|5000|LNNNN|8|55682.82|1100|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|831|698|
T|MLCO|202608|TFLO|ROUND|5000|LYNNN|63|559060.69|11054|0|1438|9616|0|0|0|11054|0|0|0|0|0.003245|0.000064|0.003245|0.000064|0.003245|0.000064|0.003245|0.000064|0.003245|0.000064|50.580008|0.01|0.003245|0.000064|0.324474|9808|0.003807|73.279466|1246|79.254414|0||||||||11054|0||||
T|MLCO|202608|TFLO|ROUND|5000|MXXNN|63|377960.85|7472|0|975|6397|0|0|0|7372|0|0|0|0|0.002025|0.00004|0.002025|0.00004|0.002025|0.00004|0.002025|0.00004|0.002025|0.00004|50.583833|0.01|0.002025|0.00004|0.202509|6989|0.004206|75.123766|383|50.981723|0||||||||7372|0||||
T|MLCO|202608|TFLO|ROUND|50000|LNNNN|2|157127.32|3110|1374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3110|1736|
T|MLCO|202608|TFLO|ROUND|50000|LYNNN|6|483447.47|9561|0|0|9561|0|0|0|9561|0|0|0|0|0.004002|0.000079|0.004002|0.000079|0.004002|0.000079|0.004002|0.000079|0.004002|0.000079|50.56374|0.01|0.004002|0.000079|0.400188|7486|0.00383|78.430136|2075|47|0||||||||9561|0||||
T|MLCO|202608|TFLO|ROUND|50000|MXXNN|33|2607327.56|51556|0|10532|41024|0|0|0|51556|0|0|0|0|0.003727|0.000074|0.003727|0.000074|0.003727|0.000074|0.003727|0.000074|0.003727|0.000074|50.572594|0.01|0.003727|0.000074|0.372665|43626|0.003707|74.32648|7930|67.113745|0||||||||51556|0||||
T|MLCO|202608|TFLR|ODD|0|MXXNN|1|50.64|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|-0.03|-0.000593|50.63|0.02|0|0|0|1|0.01|83|0||0||||||||1|0||||
T|MLCO|202608|TFLR|ODD|1000|LNNNN|2|3809.25|75|0|0|75|0|0|0|0|0|0|5|70|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|50.785||||||||||||||||||||2|55|55|838545.866667
T|MLCO|202608|TFLR|ODD|1000|LNYNN|1|1524|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000197|0|0|0|0|0|0|0|0|50.8|0.02|0|0|0|30|0.01|238305|0||0||||||||30|0|1|14|12|238305
T|MLCO|202608|TFLR|ODD|1000|MXXNN|3|7495.26|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0.005405|0.000107|0.005405|0.000107|0.005405|0.000107|0.007838|0.000155|50.637297|0.012703|0.005405|0.000107|0.425532|108|0.005|93.351852|40|125|0||||||||148|0||||
T|MLCO|202608|TFLR|ODD|250|LYNNN|2|1014.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01576|0.000311|0.01576|0.000311|0.01576|0.000311|0.01576|0.000311|0.01576|0.000311|50.734|0.016|0.01576|0.000311|0.985|8|0.0003|44|12|108|0||||||||20|0||||
T|MLCO|202608|TFLR|ODD|250|MXXNN|2|1116.06|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.731591|0.012273|0|0|0|22|0.006136|72.681818|0||0||||||||22|0||||
T|MLCO|202608|TFLR|ROUND|10000|LNNNN|1|10144|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|159|
T|MLCO|202608|TFLR|ROUND|10000|LNYNN|3|34043.56|673|0|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0|0|0|-0.005793|-0.000115|50.591036|0.02|0|0|0|473|0.01|51.598309|0||0||||||||473|0|2|399|199|51.598309
T|MLCO|202608|TFLR|ROUND|10000|LYNNN|1|10134|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.665|0.01|0|0|0|200|0.005|114|0||0||||||||200|0||||
T|MLCO|202608|TFLR|ROUND|10000|MXXNN|3|50383.98|994|0|300|694|0|0|0|994|0|0|0|0|0.000685|0.000014|0.000685|0.000014|0.000685|0.000014|0.000685|0.000014|0.00163|0.000032|50.684618|0.013018|0.000685|0.000014|0.052581|994|0.006167|86.492958|0||0||||||||500|494||||
T|MLCO|202608|TFLR|ROUND|20000|LNNNN|6|161963.25|3195|2285|0|910|0|0|0|0|0|0|0|910|-0.009253|-0.000182|-0.008505|-0.000168|-0.008132|-0.00016|-0.008132|-0.00016|0.03633|0.000717|50.7||||||||||||||||||||1|910|876|2976050.024176
T|MLCO|202608|TFLR|ROUND|20000|LNYNN|2|52042.83|1028|1028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TFLR|ROUND|20000|LYNNN|8|226652.41|4473|0|633|3840|0|0|0|4040|0|0|0|433|0.001279|0.000025|0.002609|0.000051|0.002609|0.000051|0.003568|0.00007|-0.000858|-0.000017|50.667311|0.011415|0.005895|0.000116|0.516451|2750|0.004489|87.848364|1723|276269.043529|0||||||||1800|2673||||
T|MLCO|202608|TFLR|ROUND|20000|MXXNN|11|317459.21|6271|0|500|5771|0|0|0|6271|0|0|0|0|0.003257|0.000064|0.003886|0.000077|0.003886|0.000077|0.003096|0.000061|0.004691|0.000093|50.617307|0.01505|0.003257|0.000064|0.21644|5971|0.006193|93.728186|300|106|0||||||||2400|3871||||
T|MLCO|202608|TFLR|ROUND|20000|MXXNY|1|25355|500|0|0|500|0|0|500|0|0|0|0|0|0.05972|0.001177|0.05972|0.001177|0.06972|0.001374|0.08972|0.001768|0.08972|0.001768|50.75|0.08|0.07972|0.001571|0.9965|1|0.07|3.328399|499|4.328399|0||||||||200|300||||
T|MLCO|202608|TFLR|ROUND|5000|LNNNN|1|5078|100|0|0|100|0|0|0|0|0|0|0|100|0.24|0.004725|0.05|0.000984|0.05|0.000984|0.05|0.000984|0.05|0.000984|50.79||||||||||||||||||||1|100|0|20018027
T|MLCO|202608|TFLR|ROUND|5000|MXXNN|5|29323.85|579|0|100|479|0|0|0|579|0|0|0|0|-0.000121|-0.000002|-0.000121|-0.000002|-0.000121|-0.000002|-0.000121|-0.000002|0.006062|0.00012|50.643273|0.011727|-0.000121|-0.000002|-0.010309|579|0.005924|82.822107|0||0||||||||579|0||||
T|MLCO|202608|TFLR|ROUND|50000|LNNNN|1|55869|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.009391|-0.000185|-0.009391|-0.000185|-0.009345|-0.000184|-0.009345|-0.000184|-0.008436|-0.000166|50.785||||||||||||||||||||1|1100|1100|4538132.284545
T|MLCO|202608|TFLR|ROUND|50000|LYNNN|1|50035.59|991|0|0|991|0|0|0|991|0|0|0|0|0.0094|0.000186|0.0094|0.000186|0.0094|0.000186|0.0094|0.000186|0.0094|0.000186|50.485|0.01|0.0094|0.000186|0.94|991|0.0003|39|0||0||||||||100|891||||
T|MLCO|202608|TFLR|ROUND|50000|MXXNN|1|74839.59|1477|0|0|1477|0|0|0|1477|0|0|0|0|0.004062|0.00008|0.004062|0.00008|0.004062|0.00008|0.004062|0.00008|0.004062|0.00008|50.665|0.01|0.004062|0.00008|0.406229|877|0.005|86|600|85.333333|0||||||||100|1377||||
T|MLCO|202608|TFPM|ODD|0|LNNNN|5|418.57|13|0|0|13|0|0|0|1|0|2|6|4|-0.017692|-0.000549|-0.011538|-0.000358|-0.006923|-0.000215|-0.033846|-0.001051|-0.068462|-0.002126|32.203846||||||||||||||||||||5|10|1|196130.710766
T|MLCO|202608|TFPM|ODD|0|LNYNN|5|591.5|18|0|0|18|0|0|0|18|0|0|0|0|0.012222|0.000372|0.015|0.000457|0.025|0.000761|0.01|0.000304|-0.043333|-0.001319|32.847778|0.046667|0.017778|0.000541|0.380952|18|0.014444|85.833333|0||0||||||||18|0|5|0|0|85.833333
T|MLCO|202608|TFPM|ODD|0|LYNNN|1|212.7|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.05|0.001411|0.05|0.001411|35.425|0.05|0|0|0|6|0.025|118|0||0||||||||6|0||||
T|MLCO|202608|TFPM|ODD|0|MXXNN|26|3006.99|89|0|3|86|0|0|0|89|0|0|0|0|0.00278|0.000082|0.00278|0.000082|-0.000816|-0.000024|0.015701|0.000465|0.053903|0.001596|33.776236|0.055843|0.00278|0.000082|0.049779|89|0.026531|65.044944|0||0||||||||89|0||||
T|MLCO|202608|TFPM|ODD|0|MXXNY|2|125.56|4|0|0|4|0|0|4|0|0|0|0|0|0.015|0.000478|-0.015|-0.000478|0.005|0.000159|-0.01|-0.000318|0.01|0.000318|31.405|0.03|0.03|0.000955|1|0|||4|2.37226|0||||||||4|0||||
T|MLCO|202608|TFPM|ODD|1000|LNNNN|5|8344.79|239|60|0|179|0|0|0|0|60|29|0|90|-0.028939|-0.000822|-0.028939|-0.000822|0.011788|0.000335|0.038212|0.001086|-0.003631|-0.000103|35.192318||||||||||||||||||||4|137|89|432563.366475
T|MLCO|202608|TFPM|ODD|1000|LYNNN|4|8424.34|259|0|0|259|0|0|0|259|0|0|0|0|0.001743|0.000054|0.001743|0.000054|0.013596|0.000418|0.043635|0.001341|0.048808|0.0015|32.535656|0.038649|0.001743|0.000054|0.045095|259|0.018453|105.277992|0||0||||||||259|0||||
T|MLCO|202608|TFPM|ODD|1000|MXXNN|38|64303.14|1975|0|224|1751|0|0|0|1975|0|0|0|0|0.007011|0.000215|0.007998|0.000246|0.011127|0.000342|0.023639|0.000726|0.041659|0.00128|32.555653|0.048299|0.007011|0.000215|0.145156|1897|0.021493|81.53611|78|54|0||||||||1975|0||||
T|MLCO|202608|TFPM|ODD|250|LNNNN|7|4779.95|146|0|0|146|0|0|15|0|26|0|25|80|-0.009658|-0.000295|-0.009178|-0.00028|-0.001301|-0.00004|-0.019521|-0.000596|0.00363|0.000111|32.755822||||||||||||||||||||7|128|103|4865252.063336
T|MLCO|202608|TFPM|ODD|250|LNYNN|4|3389.65|105|0|0|105|0|0|0|80|0|25|0|0|0.029524|0.000915|0.029524|0.000915|0.058095|0.0018|-0.030952|-0.000959|0.071905|0.002228|32.274762|0.121905|0.029524|0.000915|0.242188|105|0.04619|4050.333333|0||0||||||||105|0|4|0|0|4050.333333
T|MLCO|202608|TFPM|ODD|250|LYNNN|1|967.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|0.01|0.000311|32.155|0.19|0|0|0|30|0.095|103|0||0||||||||30|0||||
T|MLCO|202608|TFPM|ODD|250|MXXNN|38|23823.62|725|0|121|604|0|0|0|725|0|0|0|0|0.013524|0.000412|0.014448|0.00044|0.012186|0.000371|0.00893|0.000272|-0.005249|-0.00016|32.848455|0.055779|0.013234|0.000403|0.237255|684|0.022548|66.809942|41|92.926829|0||||||||725|0||||
T|MLCO|202608|TFPM|ODD|250|MXXNY|1|800.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000313|0.02|0.000625|0.04|0.00125|0.14|0.004375|0.1|0.003125|32|0.06|0.06|0.001875|1|0|||25|3.546876|0||||||||25|0||||
T|MLCO|202608|TFPM|ROUND|1000|LNNNN|4|14642|450|0|0|450|0|0|0|150|100|0|200|0|0.004444|0.000137|-0.001111|-0.000034|-0.001111|-0.000034|0.021111|0.000649|0.082222|0.002527|32.535||||||||||||||||||||4|216|200|39127.683577
T|MLCO|202608|TFPM|ROUND|1000|LYNNN|2|6425|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.001243|-0.045|-0.001399|-0.155|-0.004819|32.1675|0.085|0|0|0|200|0.0425|58|0||0||||||||200|0||||
T|MLCO|202608|TFPM|ROUND|1000|MXXNN|27|106810.95|3268|0|462|2806|0|0|0|3268|0|0|0|0|0.006539|0.0002|0.005071|0.000155|0.005686|0.000174|0.00183|0.000056|0.003109|0.000095|32.679536|0.036857|0.006539|0.0002|0.177423|3068|0.016147|79.57236|200|114|0||||||||3218|50||||
T|MLCO|202608|TFPM|ROUND|10000|LNNNN|4|53598|1600|300|0|1300|0|0|0|0|0|0|500|800|-0.001577|-0.000048|0.014577|0.000441|0.094554|0.002863|0.081523|0.002468|-0.100023|-0.003028|33.028846||||||||||||||||||||3|308|302|1051059.622308
T|MLCO|202608|TFPM|ROUND|10000|LNYNN|1|10035|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000498|0.016667|0.000498|0.166667|0.004981|0.036667|0.001096|-0.253333|-0.007571|33.46|0.12|0.006667|0.000199|0.055556|300|0.056667|103.666667|0||0||||||||100|200|1|300|300|103.666667
T|MLCO|202608|TFPM|ROUND|10000|LYNNN|1|16485|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000606|0.02|0.000606|0.02|0.000606|-0.02|-0.000606|0.08|0.002426|32.98|0.02|0.02|0.000606|1|0|||500|107|0||||||||500|0||||
T|MLCO|202608|TFPM|ROUND|10000|MXXNN|7|102428.46|3113|0|1000|2113|0|0|0|3113|0|0|0|0|0.008355|0.000254|0.008355|0.000254|-0.010604|-0.000322|0.071616|0.002176|0.175535|0.005334|32.907172|0.066871|0.008355|0.000254|0.124946|3113|0.029258|70.166399|0||0||||||||2615|498||||
T|MLCO|202608|TFPM|ROUND|20000|LNNNN|1|31970|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TFPM|ROUND|20000|LYNNN|2|63540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03489|0.001097|0.03989|0.001255|-0.00011|-0.000003|0.04989|0.001569|0.19489|0.00613|31.7925|0.045|0.04489|0.001412|0.997556|1001|0.00011|45.995005|999|41.032032|0||||||||900|1100||||
T|MLCO|202608|TFPM|ROUND|20000|MXXNN|12|393078.19|12081|0|1050|11031|0|0|0|12081|0|0|0|0|0.006102|0.000188|0.006102|0.000188|0.01577|0.000485|0.025446|0.000782|0.010215|0.000314|32.530887|0.053883|0.006102|0.000188|0.113249|12081|0.02389|78.554259|0||0||||||||6710|5371||||
T|MLCO|202608|TFPM|ROUND|5000|LNNNN|1|5931.4|188|0|0|188|0|0|0|173|15|0|0|0|-0.018404|-0.000583|-0.02|-0.000634|0|0|0|0|0.03|0.000951|31.555||||||||||||||||||||1|173|173|387.867021
T|MLCO|202608|TFPM|ROUND|5000|LNYNN|2|15443.64|488|188|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|0.01|0.000315|0.03|0.000946|31.7|0.16|-0.01|-0.000315|-0.0625|300|0.085|105|0||0||||||||300|0|1|0|0|105
T|MLCO|202608|TFPM|ROUND|5000|LYNNN|3|17496.3|540|0|0|540|0|0|0|540|0|0|0|0|0.049381|0.001524|0.049381|0.001524|0.086233|0.002661|0.104011|0.00321|0.115307|0.003559|32.402315|0.065741|0.053085|0.001638|0.807493|340|0.01005|71.5|200|38|0||||||||540|0||||
T|MLCO|202608|TFPM|ROUND|5000|MXXNN|6|45605|1400|0|0|1200|0|0|0|1200|0|0|0|0|0.0327|0.000998|0.034367|0.001049|0.0202|0.000616|0.007283|0.000222|-0.026883|-0.00082|32.771458|0.055417|0.0327|0.000998|0.590075|1200|0.011358|61.666667|0||0||||||||1200|0||||
T|MLCO|202608|TFPM|ROUND|50000|LNYNN|1|90420|3000|0|0|3000|0|0|0|300|0|0|2700|0|-0.07737|-0.002567|-0.068|-0.002256|-0.075|-0.002488|-0.079|-0.002621|-0.039|-0.001294|30.14|0.08|0|0|0|3000|0.04|45157.93|0||0||||||||100|2900|1|300|300|45157.93
T|MLCO|202608|TFPM|ROUND|50000|LYNNN|1|81350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02256|0.000693|0.02256|0.000693|0.02256|0.000693|-0.01744|-0.000536|0.07256|0.002229|32.555|0.03|0.02256|0.000693|0.752|2500|0.00372|63|0||0||||||||400|2100||||
T|MLCO|202608|TFPM|ROUND|50000|MXXNN|2|147885|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.01224|0.000372|0.01224|0.000372|-0.021093|-0.000642|0.073351|0.002232|-0.073316|-0.002231|32.865556|0.04|0.01224|0.000372|0.306|4500|0.01388|74.977778|0||0||||||||1600|2900||||
T|MLCO|202608|TFSL|ODD|0|LNNNN|2|359.5|20|0|0|20|0|10|0|0|10|0|0|0|0.02|0.001112|0.02|0.001112|0.025|0.00139|0.035|0.001946|0.055|0.003059|17.9825||||||||||||||||||||2|10|10|1111.755309
T|MLCO|202608|TFSL|ODD|0|LYNNN|2|277.6|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.0075|-0.000432|-0.0075|-0.000432|0.0175|0.001009|17.345|0.01|0|0|0|16|0.005|46|0||0||||||||16|0||||
T|MLCO|202608|TFSL|ODD|0|MXXNN|6|510.64|29|0|10|19|0|0|0|29|0|0|0|0|-0.004207|-0.000239|-0.000759|-0.000043|-0.002828|-0.000161|-0.013862|-0.000787|0.013724|0.00078|17.603793|0.011724|0.00269|0.000153|0.229412|29|0.004517|65.172414|0||0||||||||29|0||||
T|MLCO|202608|TFSL|ODD|250|LNNNN|3|795|45|0|0|30|0|0|0|0|0|0|30|0|-0.02|-0.001126|-0.02|-0.001126|-0.015|-0.000844|-0.03|-0.001689|-0.01|-0.000563|17.7625||||||||||||||||||||2|31|30|180712.193541
T|MLCO|202608|TFSL|ODD|250|MXXNN|8|5007.1|281|0|65|216|0|0|0|281|0|0|0|0|0.004864|0.000273|0.004864|0.000273|0.005398|0.000303|0.002907|0.000163|-0.007414|-0.000416|17.811673|0.016228|0.004864|0.000273|0.299737|231|0.006912|79.506494|50|60|0||||||||281|0||||
T|MLCO|202608|TFSL|ROUND|1000|LNYNN|1|1930|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|MLCO|202608|TFSL|ROUND|1000|LYNNN|1|3465.24|201|0|0|201|0|0|0|201|0|0|0|0|0.008|0.000464|0.008|0.000464|0.008|0.000464|-0.012|-0.000696|0.008|0.000464|17.245|0.01|0.008|0.000464|0.8|201|0.001|110|0||0||||||||201|0||||
T|MLCO|202608|TFSL|ROUND|1000|MXXNN|8|17878.92|998|0|0|998|0|0|0|998|0|0|0|0|-0.00481|-0.000269|-0.00481|-0.000269|-0.000802|-0.000045|-0.004409|-0.000246|0.015271|0.000853|17.911653|0.013006|0|0|0|998|0.006503|84.098196|0||0||||||||998|0||||
T|MLCO|202608|TFSL|ROUND|10000|MXXNN|2|29374|1700|0|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|-0.011765|-0.000681|0|0|-0.005882|-0.00034|17.286765|0.015882|0|0|0|1700|0.007941|95|0||0||||||||1100|600||||
T|MLCO|202608|TFSL|ROUND|5000|LYNNN|1|7566.46|422|0|0|422|0|0|0|422|0|0|0|0|0.007478|0.000417|0.007478|0.000417|0.007478|0.000417|0.007478|0.000417|0.027478|0.001532|17.935|0.01|0.007478|0.000417|0.747773|422|0.001261|118.578199|0||0||||||||422|0||||
T|MLCO|202608|TFSL|ROUND|5000|MXXNN|2|14491.28|826|0|0|826|0|0|0|826|0|0|0|0|0.002859|0.000163|0.002859|0.000163|-0.009247|-0.000527|0.002859|0.000163|-0.005034|-0.000287|17.544976|0.01|0.002859|0.000163|0.285932|826|0.00357|79.817191|0||0||||||||826|0||||
T|MLCO|202608|TFX|ODD|0|LNNNN|1|135.28|1|0|0|1|0|0|0|0|0|0|1|0|-0.19|-0.001403|-0.19|-0.001403|-0.19|-0.001403|0.31|0.00229|0.29|0.002142|135.39||||||||||||||||||||1|0|0|76734
T|MLCO|202608|TFX|ODD|0|MXXNN|2|274.43|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000219|-0.03|-0.000219|0.06|0.000438|0.46|0.003357|0.415|0.003029|137.025|0.68|-0.03|-0.000219|-0.044118|2|0.355|85.5|0||0||||||||2|0||||
T|MLCO|202608|TFX|ODD|1000|LNNNN|4|4793.28|35|16|0|19|0|0|0|0|0|0|9|10|0.224211|0.001624|0.124211|0.0009|0.371053|0.002687|0.371053|0.002687|1.858421|0.01346|138.074474||||||||||||||||||||2|19|10|427758.673764
T|MLCO|202608|TFX|ODD|1000|LNYNN|2|2509.5|18|0|0|18|0|0|0|10|0|4|4|0|0.244444|0.001755|0.244444|0.001755|-0.102222|-0.000734|-0.232222|-0.001667|-0.842222|-0.006046|139.307778|2.364444|0.24|0.001723|0.101504|18|1.062222|22374.222222|0||0||||||||18|0|2|8|8|22374.222222
T|MLCO|202608|TFX|ODD|1000|LYNNN|2|4134.3|30|0|15|15|0|0|0|30|0|0|0|0|0.125607|0.000911|0.125607|0.000911|0.105607|0.000766|0.220607|0.001601|0.430607|0.003125|137.8125|0.215|0.125607|0.000911|0.584217|30|0.044697|117.6|0||0||||||||30|0||||
T|MLCO|202608|TFX|ODD|1000|MXXNN|5|12872.65|94|0|0|94|0|0|0|94|0|0|0|0|0.253623|0.001853|0.253623|0.001853|0.16373|0.001196|0.003304|0.000024|0.003304|0.000024|136.886862|0.490532|0.253623|0.001853|0.517038|68|0.163746|48|26|67|0||||||||94|0||||
T|MLCO|202608|TFX|ODD|250|LNNNN|3|1786.67|13|0|0|6|0|0|0|3|0|0|0|3|-0.005|-0.000037|-0.005|-0.000037|0.025|0.000184|0.055|0.000406|0.26|0.001918|135.5375||||||||||||||||||||2|10|10|2168226.634405
T|MLCO|202608|TFX|ODD|250|LNYNN|2|1671.9|12|7|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.4|-0.002795|0.14|0.000978|143.1|0.8|0|0|0|5|0.4|75|0||0||||||||5|0|1|2|0|75
T|MLCO|202608|TFX|ODD|250|MXXNN|4|2307.2|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.425294|0.003132|0.310588|0.002288|0.617647|0.004549|135.773529|0.4|0|0|0|17|0.2|55.411765|0||0||||||||17|0||||
T|MLCO|202608|TFX|ROUND|20000|MXXNN|3|95942|700|0|0|700|0|0|0|700|0|0|0|0|-0.007143|-0.000052|-0.007143|-0.000052|-0.101429|-0.000741|-0.127143|-0.000929|0.017143|0.000125|136.832143|0.821429|-0.007143|-0.000052|-0.008696|700|0.414286|37.971429|0||0||||||||700|0||||
T|MLCO|202608|TFX|ROUND|200000|LNNNN|1|276000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.000218|0.3|0.002175|0.31|0.002248|0.27|0.001958|0.04|0.00029|137.92||||||||||||||||||||1|0|0|215403.205538
T|MLCO|202608|TFX|ROUND|50000|LNNNN|1|137500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.08|0.000581|0.12|0.000871|0.31|0.00225|0.28|0.002032|-0.4|-0.002903|137.78||||||||||||||||||||1|0|0|80990.800963
T|MLCO|202608|TFX|ROUND|50000|LNYNN|1|135750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.000516|0.07|0.000516|0.58|0.004274|0.55|0.004053|0.48|0.003537|135.7|0.32|0.1|0.000737|0.3125|1000|0.11|133|0||0||||||||300|700|1|0|0|133
T|MLCO|202608|TFX|ROUND|50000|MXXNN|1|139640|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.02|0.007358|1.02|0.007358|1.02|0.007358|-0.33|-0.00238|0.2|0.001443|138.63|2.02|1.02|0.007358|0.50495|1000|0.5|68|0||0||||||||100|900||||
T|MLCO|202608|TG|ODD|0|LNNNN|4|163.34|19|13|0|4|0|0|0|0|0|0|4|0|0.04|0.004751|0.04|0.004751|0.07|0.008314|0.07|0.008314|0.15|0.017815|8.42||||||||||||||||||||1|13|1|154038.923191
T|MLCO|202608|TG|ODD|0|LNYNN|1|111.8|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.6|0.04|0|0|0|13|0.02|17|0||0||||||||13|0|1|0|0|17
T|MLCO|202608|TG|ODD|0|MXXNN|10|632.86|80|0|0|80|0|0|0|80|0|0|0|0|0.005733|0.000726|0.005733|0.000726|0.005358|0.000678|0.000733|0.000093|0.023983|0.003036|7.898688|0.050125|0.005733|0.000726|0.114364|69|0.025735|83.043478|11|53.272727|0||||||||80|0||||
T|MLCO|202608|TG|ODD|250|LNNNN|1|760|95|0|0|95|0|0|0|0|0|0|0|95|-0.01|-0.001247|-0.01|-0.001247|0.01|0.001247|0.06|0.007481|-0.02|-0.002494|8.02||||||||||||||||||||1|95|95|450410.029006
T|MLCO|202608|TG|ODD|250|MXXNN|5|1728.59|213|0|0|213|0|0|0|213|0|0|0|0|0.010385|0.001282|0.010385|0.001282|0.010385|0.001282|0.008038|0.000992|0.014845|0.001833|8.100634|0.03892|0.010385|0.001282|0.266828|194|0.015665|82.103093|19|61|0||||||||213|0||||
T|MLCO|202608|TG|ROUND|1000|MXXNN|4|13832.78|1752|0|0|1752|0|0|0|1752|0|0|0|0|0.00888|0.001124|0.00888|0.001124|-0.007101|-0.000899|-0.011668|-0.001476|0.005764|0.000729|7.902711|0.028276|0.011163|0.001413|0.3948|1752|0.008556|102.415525|0||0||||||||700|1052||||
T|MLCO|202608|TG|ROUND|10000|LYNNN|1|19350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007762|-0.06|-0.007762|7.73|0.02|0|0|0|2500|0.01|30|0||0||||||||800|1700||||
T|MLCO|202608|TG|ROUND|10000|MXXNN|1|14649.7|1910|0|0|1910|0|0|0|1910|0|0|0|0|0|0|0|0|0|0|0.07|0.009103|0.11|0.014304|7.69|0.04|0|0|0|1910|0.02|68.382199|0||0||||||||500|1410||||
T|MLCO|202608|TG|ROUND|5000|MXXNN|1|5404|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001294|-0.03|-0.003881|7.73|0.02|0|0|0|700|0.01|127|0||0||||||||500|200||||
T|MLCO|202608|TGB|ODD|0|LNNNN|12|1444.74|160|26|0|134|0|0|0|0|5|15|59|55|0.003358|0.00037|0.003358|0.00037|0.001045|0.000115|0.00709|0.000782|-0.001642|-0.000181|9.065672||||||||||||||||||||10|155|155|2040273.262359
T|MLCO|202608|TGB|ODD|0|LYNNN|5|810.78|95|0|0|95|0|0|0|95|0|0|0|0|0.003958|0.000464|0.003958|0.000464|-0.000674|-0.000079|-0.009095|-0.001066|0.023958|0.002807|8.533947|0.01|0.003958|0.000464|0.395789|75|0.003827|58.28|20|65|0||||||||95|0||||
T|MLCO|202608|TGB|ODD|0|MXXNN|66|7020.89|790|0|32|758|0|0|0|790|0|0|0|0|0.002319|0.000261|0.003382|0.000381|0.005281|0.000594|0.006382|0.000718|-0.010808|-0.001217|8.883329|0.011392|0.002116|0.000238|0.185756|710|0.005161|74.511268|80|72.9375|0||||||||790|0||||
T|MLCO|202608|TGB|ODD|0|MXXNY|1|89.7|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.001114|0.01|0.001114|-0.03|-0.003343|-0.01|-0.001114|-0.05|-0.005571|8.975|0.01|0.01|0.001114|1|0|||10|2.879259|0||||||||10|0||||
T|MLCO|202608|TGB|ODD|250|LNNNN|4|2100.25|234|0|0|204|0|4|0|0|50|0|150|0|-0.00049|-0.000054|0.008922|0.000986|0.008725|0.000964|0.002549|0.000282|-0.003039|-0.000336|9.047598||||||||||||||||||||4|234|174|88755.692449
T|MLCO|202608|TGB|ODD|250|LYNNN|2|859.5|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000582|0.005|0.000582|0.02|0.002327|0.02|0.002327|0.085|0.009889|8.595|0.01|0.005|0.000582|0.5|50|0.005|60|50|17|0||||||||100|0||||
T|MLCO|202608|TGB|ODD|250|MXXNN|44|21932.54|2505|0|200|2305|0|0|0|2505|0|0|0|0|0.001965|0.000224|0.001965|0.000224|-0.001795|-0.000205|-0.005484|-0.000626|-0.016518|-0.001887|8.753854|0.010279|0.002436|0.000278|0.236994|2405|0.004085|84.149272|100|64|0||||||||2505|0||||
T|MLCO|202608|TGB|ODD|250|MXXNY|1|627.9|70|0|0|70|0|0|70|0|0|0|0|0|0.01|0.001114|0.01|0.001114|-0.03|-0.003343|-0.01|-0.001114|-0.05|-0.005571|8.975|0.01|0.01|0.001114|1|0|||70|2.879259|0||||||||70|0||||
T|MLCO|202608|TGB|ROUND|1000|LNNNN|51|141137.81|16154|3200|0|12754|0|200|200|700|782|2202|6311|2359|0.008332|0.000956|0.007692|0.000882|0.012727|0.00146|0.014342|0.001645|-0.008142|-0.000934|8.71697||||||||||||||||||||39|12779|8465|1158970.545202
T|MLCO|202608|TGB|ROUND|1000|LNYNN|1|3304|400|0|0|400|0|0|0|0|400|0|0|0|0.04|0.004843|0.12|0.014528|-0.2|-0.024213|-0.27|-0.032688|-0.95|-0.115012|8.26|0.22|0|0|0|400|0.11|8819.093953|0||0||||||||400|0|1|1|0|8819.093953
T|MLCO|202608|TGB|ROUND|1000|LYNNN|30|84394.08|9669|0|900|8769|0|0|0|9669|0|0|0|0|0.003267|0.000374|0.001633|0.000187|-0.000932|-0.000107|0.00288|0.00033|-0.001085|-0.000124|8.729753|0.010155|0.00368|0.000422|0.362416|7442|0.004206|66.526874|2227|40.347553|0||||||||9669|0||||
T|MLCO|202608|TGB|ROUND|1000|LYNNY|3|9972.86|1174|0|0|1174|0|0|1174|0|0|0|0|0|0.01|0.001177|-0.014668|-0.001726|0.001073|0.000126|-0.002777|-0.000327|0.009625|0.001132|8.49977|0.01|0.01|0.001177|1|0|||1174|2.385953|0||||||||1174|0||||
T|MLCO|202608|TGB|ROUND|1000|MXXNN|78|185973.56|21179|0|1569|19610|0|0|0|21179|0|0|0|0|0.001769|0.000201|0.002135|0.000243|-0.000051|-0.000006|-0.002577|-0.000294|0.00066|0.000075|8.781242|0.011613|0.002005|0.000228|0.172618|20307|0.00506|73.967548|772|75.36658|100|0.01|96||||||20277|802||||
T|MLCO|202608|TGB|ROUND|1000|MXXNY|1|3220|350|0|0|350|0|0|350|0|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.03|0.003257|-0.01|-0.001086|9.21|0.02|0.02|0.002172|1|0|||350|2.533235|0||||||||350|0||||
T|MLCO|202608|TGB|ROUND|10000|LNNNN|7|103106.52|12086|2876|0|6510|0|0|204|1591|1912|801|1992|10|-0.000074|-0.000009|0.006805|0.000785|0.027843|0.00321|0.031696|0.003654|-0.095908|-0.011058|8.673209||||||||||||||||||||6|5622|5044|52838.227297
T|MLCO|202608|TGB|ROUND|10000|LYNNN|1|12295.85|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.008671|0.001062|0.008671|0.001062|0.008671|0.001062|0.008671|0.001062|0.008671|0.001062|8.165|0.01|0.008671|0.001062|0.86711|200|0.005|95|1305|98|0||||||||1505|0||||
T|MLCO|202608|TGB|ROUND|10000|MXXNN|17|227729.07|26231|0|4000|22231|0|0|0|26231|0|0|0|0|0.001838|0.000212|0.001838|0.000212|0.001209|0.000139|0.001686|0.000194|-0.025473|-0.002934|8.680932|0.010762|0.002791|0.000322|0.25936|23831|0.004387|75.380177|2400|86.625|0||||||||23831|2400||||
T|MLCO|202608|TGB|ROUND|10000|MXXNY|1|10223.6|1220|0|0|1220|0|706|514|0|0|0|0|0|-0.01|-0.001193|-0.01|-0.001193|0.03|0.003578|-0.03|-0.003578|0.01|0.001193|8.385|0.01|-0.01|-0.001193|-1|1220|0.01|0.723511|0||0||||||||1220|0||||
T|MLCO|202608|TGB|ROUND|20000|LYNNN|1|27600|3000|0|100|2900|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.195|0.01|0|0|0|3000|0.005|37|0||0||||||||3000|0||||
T|MLCO|202608|TGB|ROUND|20000|MXXNN|15|457855.92|52966|0|2540|50426|0|0|0|52966|0|0|0|0|0.004098|0.000474|0.004098|0.000474|0.013161|0.001522|0.014894|0.001723|0.001098|0.000127|8.644396|0.013247|0.00457|0.000529|0.344982|39766|0.005779|77.050596|13200|77.651515|0||||||||37166|15800||||
T|MLCO|202608|TGB|ROUND|200000|LNNNN|1|304850|33500|0|0|33500|0|0|0|0|0|33500|0|0|0.05|0.005498|0.05|0.005498|0.11|0.012095|0.23|0.025289|-0.01|-0.0011|9.095||||||||||||||||||||1|33500|33500|13647.63538
T|MLCO|202608|TGB|ROUND|250|LNNNN|13|11307.6|1309|100|0|1000|0|0|0|100|0|100|600|200|0.005|0.000573|0.006|0.000687|0.01|0.001146|0.019|0.002177|0.041|0.004697|8.7285||||||||||||||||||||10|1096|1096|313986.802686
T|MLCO|202608|TGB|ROUND|250|LYNNN|8|7115|800|0|100|700|0|0|0|800|0|0|0|0|0.004751|0.000534|0.004751|0.000534|0.007251|0.000815|0.012251|0.001377|0.042251|0.00475|8.895|0.01|0.004751|0.000534|0.47505|711|0.002953|63.575246|89|20|0||||||||800|0||||
T|MLCO|202608|TGB|ROUND|250|MXXNN|43|38962.08|4371|0|521|3850|0|0|0|4371|0|0|0|0|0.002366|0.000265|0.001794|0.000201|0.00248|0.000278|-0.004365|-0.00049|-0.003459|-0.000388|8.911456|0.010686|0.002366|0.000265|0.221396|4160|0.004371|81.852644|211|32.255924|0||||||||4371|0||||
T|MLCO|202608|TGB|ROUND|5000|LNNNN|26|202115.8|23706|5380|0|17230|0|0|1001|1|2808|2749|5622|5049|0.005555|0.000645|0.015316|0.001778|0.010826|0.001256|0.019668|0.002283|-0.000431|-0.00005|8.616741||||||||||||||||||||20|13646|9302|287473.156652
T|MLCO|202608|TGB|ROUND|5000|LNYNN|1|8440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.03|-0.003555|-0.01|-0.001185|-0.09|-0.010664|8.44|0.02|0|0|0|1000|0.01|26|0||0||||||||400|600|1|0|0|26
T|MLCO|202608|TGB|ROUND|5000|LYNNN|8|53790.56|6580|0|0|6580|0|0|0|6580|0|0|0|0|0.001285|0.000157|0.001285|0.000157|-0.001189|-0.000145|-0.003365|-0.000412|-0.005104|-0.000624|8.176617|0.01|0.004325|0.000529|0.43248|4680|0.00399|44.150427|1900|37.762632|0||||||||6580|0||||
T|MLCO|202608|TGB|ROUND|5000|MXXNN|29|235271.37|26819|0|0|26819|0|0|0|26819|0|0|0|0|0.001505|0.000172|0.001952|0.000223|0.001952|0.000223|-0.002895|-0.00033|-0.005453|-0.000622|8.772529|0.01|0.001505|0.000172|0.150468|23439|0.00486|77.92713|3380|82.322485|0||||||||25119|1700||||
T|MLCO|202608|TGB|ROUND|50000|LYNNN|2|194985|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.006141|0.000661|0.006141|0.000661|0.006141|0.000661|-0.003859|-0.000415|-0.023859|-0.002568|9.29|0.01|0.006141|0.000661|0.614143|11348|0.00357|57.301198|9652|58.318276|0||||||||21000|0||||
T|MLCO|202608|TGB|ROUND|50000|MXXNN|6|505660|57100|0|0|57100|0|0|0|57100|0|0|0|0|0.002083|0.000235|0.002083|0.000235|0.001383|0.000156|-0.010842|-0.001224|-0.012418|-0.001402|8.85789|0.01|0.018546|0.002094|1.854553|20100|0.0019|66.825871|12604|102.71279|24396|0.011566|191.251599||||||32800|3812||||
T|MLCO|202608|TGEN|ROUND|1000|MXXNN|1|3160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.0053|0.0168|0.0053|0.0168|0.0053|0.0168|0.0053|-0.0132|-0.004164|3.17|0.02|0.0168|0.0053|0.84|1000|0.0016|46|0||0||||||||500|500||||
T|MLCO|202608|TGEN|ROUND|20000|LNNNN|1|21500|5000|0|0|4997|0|0|0|0|4997|0|0|0|0.03|0.007042|0.03|0.007042|0.04|0.00939|0.07|0.016432|0.05|0.011737|4.26||||||||||||||||||||1|5000|5000|6944.797115
T|MLCO|202608|TGEN|ROUND|20000|LYNNN|1|32200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0079|0.002461|-0.0021|-0.000654|0.0079|0.002461|0.0179|0.005576|0.0179|0.005576|3.21|0.02|0.0179|0.005576|0.895|1100|0.009545|46|8900|47.258427|0||||||||2400|7600||||
T|MLCO|202608|TGL|ROUND|0|MXXNN|1|244|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.001979|0.0048|0.001979|0.0048|0.001979|0.0048|0.001979|0.0048|0.001979|2.425|0.03|0.0048|0.001979|0.16|100|0.0126|118|0||0||||||||100|0||||
T|MLCO|202608|TGLR|ROUND|20000|MXXNN|2|62470|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.048533|0.001166|0.048533|0.001166|0.0352|0.000846|0.068533|0.001647|0.128533|0.003089|41.608333|0.076667|0.048533|0.001166|0.633043|1500|0.014067|102|0||0||||||||1500|0||||
T|MLCO|202608|TGLR|ROUND|50000|MXXNN|1|186120|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.048667|0.001176|0.048667|0.001176|0.048667|0.001176|0.028667|0.000693|0.008667|0.000209|41.39|0.06|0.058667|0.001417|0.977778|300|0.01|128|4200|130.690476|0||||||||100|4400||||
T|MLCO|202608|TGLS|ODD|0|LNNNN|10|1417.69|34|5|0|24|0|0|0|6|12|0|6|0|-0.039167|-0.000953|-0.040833|-0.000994|-0.034167|-0.000832|-0.037083|-0.000903|0.225|0.005477|41.081667||||||||||||||||||||8|6|5|14392.834786
T|MLCO|202608|TGLS|ODD|0|LNYNN|2|310.9|7|0|0|7|0|0|0|7|0|0|0|0|0.042857|0.000965|0.042857|0.000965|0.042857|0.000965|0.042857|0.000965|0.062857|0.001415|44.432857|0.094286|0.042857|0.000965|0.454545|7|0.025714|35|0||0||||||||7|0|2|0|0|35
T|MLCO|202608|TGLS|ODD|0|MXXNN|9|742.04|18|0|3|15|0|0|0|18|0|0|0|0|0.007222|0.000175|0.007222|0.000175|-0.006667|-0.000162|-0.023889|-0.00058|-0.013333|-0.000324|41.203056|0.157222|0.007222|0.000175|0.045936|17|0.079412|71.529412|1|95|0||||||||18|0||||
T|MLCO|202608|TGLS|ODD|1000|LNNNN|3|4190|100|0|0|100|0|0|0|0|0|0|75|25|0.0375|0.000893|0.0375|0.000893|0.035|0.000833|0.08|0.001905|0.0375|0.000893|42.0025||||||||||||||||||||3|75|75|352909.100998
T|MLCO|202608|TGLS|ODD|1000|MXXNN|2|4417.5|100|0|50|50|0|0|0|100|0|0|0|0|0.0478|0.001083|0.0478|0.001083|0.0478|0.001083|0.1778|0.004029|0.2228|0.005048|44.1325|0.085|0.0528|0.001196|0.621176|86|0.018721|56.209302|14|19|0||||||||100|0||||
T|MLCO|202608|TGLS|ODD|250|MXXNN|4|2154|52|0|0|52|0|0|0|52|0|0|0|0|0.116162|0.002809|0.116162|0.002809|0.135777|0.003284|0.116738|0.002823|0.083277|0.002014|41.349135|0.217115|0.116162|0.002809|0.535022|43|0.061042|85.023256|9|69|0||||||||52|0||||
T|MLCO|202608|TGLS|ROUND|1000|LNNNN|1|4640|100|0|0|100|0|0|0|0|0|0|100|0|-0.1046|-0.002256|-0.1128|-0.002433|-0.0818|-0.001765|-0.08|-0.001726|-0.08|-0.001726|46.355||||||||||||||||||||1|90|84|98701.74
T|MLCO|202608|TGLS|ROUND|1000|MXXNN|1|4753|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.6|0.14|-0.01|-0.00021|-0.071429|100|0.075|82|0||0||||||||100|0||||
T|MLCO|202608|TGLS|ROUND|10000|MXXNN|3|49389.32|1218|0|0|1218|0|0|0|1218|0|0|0|0|0.050632|0.001249|0.050632|0.001249|0.050632|0.001249|0.040296|0.000994|0.041979|0.001035|40.553399|0.099704|0.050632|0.001249|0.507824|1218|0.024536|35.994253|0||0||||||||600|618||||
T|MLCO|202608|TGLS|ROUND|200000|LNNNN|1|774675|16500|0|0|16500|0|0|0|2834|13666|0|0|0|-0.521355|-0.011235|-0.466606|-0.010055|-0.32|-0.006896|-0.45|-0.009697|-0.61|-0.013145|46.405||||||||||||||||||||1|4838|4838|2055.548583
T|MLCO|202608|TGLS|ROUND|200000|MXXNN|1|521500|12500|0|0|12500|0|0|0|600|2266|9634|0|0|0.035436|0.00085|0.032698|0.000785|0.011009|0.000264|0.015142|0.000363|0.415142|0.009964|41.665|0.11|0.535142|0.012844|4.864924|100|0.005|45|200|45|12200|0.217839|21523.73959||||||100|200||||
T|MLCO|202608|TGLS|ROUND|5000|MXXNN|2|12893.31|318|0|0|318|0|0|0|318|0|0|0|0|-0.025|-0.000616|-0.025|-0.000616|-0.025|-0.000616|0.185|0.004556|0.17|0.004186|40.6075|0.125|-0.025|-0.000616|-0.2|318|0.075|57.924528|0||0||||||||259|59||||
T|MLCO|202608|TGRW|ODD|0|MXXNN|1|47.03|1|0|0|1|0|0|0|1|0|0|0|0|0.1508|0.003213|0.1508|0.003213|0.1308|0.002787|0.1208|0.002574|0.1608|0.003426|46.93|0.2|0.1508|0.003213|0.754|1|0.0246|63|0||0||||||||1|0||||
T|MLCO|202608|TGRW|ROUND|10000|MXXNN|1|10549|220|0|0|220|0|0|0|220|0|0|0|0|0.0198|0.000413|0.0198|0.000413|0.0398|0.00083|0.0198|0.000413|0.0998|0.002081|47.96|0.02|0.0198|0.000413|0.99|220|0.0001|57|0||0||||||||220|0||||
T|MLCO|202608|TGS|ODD|0|MXXNN|1|120.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.11|0.003654|-0.1|-0.003322|30.1|0.24|0|0|0|4|0.12|75|0||0||||||||4|0||||
T|MLCO|202608|TGS|ODD|1000|MXXNN|1|2399.55|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0.03|0.00106|0.04|0.001413|28.31|0.16|0|0|0|85|0.08|42|0||0||||||||85|0||||
T|MLCO|202608|TGS|ODD|250|MXXNN|1|587.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.275|0.17|0|0|0|20|0.085|94|0||0||||||||20|0||||
T|MLCO|202608|TGS|ROUND|1000|MXXNN|1|3133|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.43|0.2|0|0|0|100|0.1|43|0||0||||||||100|0||||
T|MLCO|202608|TGS|ROUND|10000|MXXNN|1|14565|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.055|0.15|0|0|0|500|0.075|118|0||0||||||||500|0||||
T|MLCO|202608|TGS|ROUND|20000|MXXNN|1|47574.88|1636|0|0|1636|0|0|0|1636|0|0|0|0|0.0516|0.001767|0.0516|0.001767|-0.2784|-0.009534|-0.2784|-0.009534|-0.2784|-0.009534|29.2|0.24|0.0516|0.001767|0.215|1636|0.0942|157|0||0||||||||100|1536||||
T|MLCO|202608|TGS|ROUND|5000|MXXNN|1|6026|200|0|0|200|0|0|0|200|0|0|0|0|0.0282|0.000933|0.0282|0.000933|-0.2418|-0.008001|-0.2718|-0.008994|-0.3218|-0.010649|30.22|0.18|0.0282|0.000933|0.156667|200|0.0759|54|0||0||||||||200|0||||
T|MLCO|202608|TGT|ODD|0|LNNNN|114|18166.73|114|3|1|100|3|10|7|11|20|21|21|8|0.013564|0.000085|-0.015446|-0.000097|-0.056139|-0.000352|-0.238416|-0.001495|-0.304752|-0.001911|159.462525||||||||||||||||||||101|86|49|162884.729071
T|MLCO|202608|TGT|ODD|0|LNYNN|11|1731.82|11|0|0|11|0|1|0|10|0|0|0|0|0.029091|0.000185|0.029091|0.000185|0.04|0.000254|-0.125455|-0.000797|0.35|0.002223|157.460455|0.146364|0.010909|0.000069|0.074534|11|0.067727|48.654311|0||0||||||||11|0|11|2|2|48.654311
T|MLCO|202608|TGT|ODD|0|LYNNN|10|1606.48|10|1|1|7|0|0|0|8|0|0|0|0|-0.000025|0|0.007475|0.000047|0.026225|0.000164|-0.006275|-0.000039|-0.045025|-0.000281|160.235|0.0975|0.017475|0.000109|0.179231|8|0.040013|91|0||0||||||||8|0||||
T|MLCO|202608|TGT|ODD|0|LYNNY|1|148.99|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.00047|-0.07|-0.00047|-0.13|-0.000872|0.1|0.000671|1.14|0.007648|149.06|0.14|0.1|0.000671|0.714286|1|0.02|20.485278|0||0||||||||1|0||||
T|MLCO|202608|TGT|ODD|0|MXXNN|261|41395.91|261|0|19|242|0|0|0|261|0|0|0|0|0.004423|0.000028|0.00335|0.000021|-0.005922|-0.000037|-0.007799|-0.000049|0.046607|0.000294|158.617452|0.135747|0.005266|0.000033|0.038792|258|0.065999|73.767442|3|80.666667|0||||||||261|0||||
T|MLCO|202608|TGT|ODD|1000|LNNNN|203|528947.34|3341|233|19|2960|38|378|115|453|593|546|673|183|-0.002964|-0.000019|-0.024653|-0.000155|0.004696|0.00003|-0.047247|-0.000298|0.133458|0.000841|158.626517||||||||||||||||||||186|2150|1232|161915.49449
T|MLCO|202608|TGT|ODD|1000|LNYNN|25|63136.06|401|0|0|401|0|0|0|378|15|8|0|0|0.004838|0.000031|0.045686|0.00029|0.053092|0.000337|0.064788|0.000411|0.089651|0.000569|157.469015|0.160424|0.007057|0.000045|0.043992|401|0.076683|493.975062|0||0||||||||401|0|25|55|35|493.975062
T|MLCO|202608|TGT|ODD|1000|LYNNN|42|102734.54|649|0|52|597|0|0|0|649|0|0|0|0|0.035928|0.000227|0.043169|0.000273|0.024032|0.000152|0.077684|0.000491|-0.053672|-0.000339|158.33557|0.120817|0.035928|0.000227|0.297373|561|0.049102|70.97861|88|78.25|0||||||||649|0||||
T|MLCO|202608|TGT|ODD|1000|LYNNY|1|3540|24|0|0|24|0|0|0|0|24|0|0|0|0.92|0.006219|0.87|0.005881|-0.81|-0.005475|2.44|0.016493|20.12|0.135996|147.945|0.89|0.35|0.002366|0.393258|24|0.27|2172.835769|0||0||||||||24|0||||
T|MLCO|202608|TGT|ODD|1000|MXXNN|716|1786639.66|11352|0|675|10668|0|0|0|11343|0|0|0|0|0.019314|0.000123|0.02155|0.000137|0.024018|0.000153|0.032612|0.000207|0.050924|0.000323|157.422245|0.152505|0.021021|0.000134|0.137836|10750|0.069482|73.314977|525|71.584762|68|0.017924|113.411765||||||11343|0||||
T|MLCO|202608|TGT|ODD|1000|MXXNY|60|219365.15|1417|0|0|1417|0|0|1308|109|0|0|0|0|0.138532|0.000895|0.141193|0.000912|0.126189|0.000815|0.307481|0.001987|0.303613|0.001962|154.778687|0.168031|0.136521|0.000882|0.812474|482|0.047873|20.165036|885|3.723402|50|0.015|3.238964||||||1417|0||||
T|MLCO|202608|TGT|ODD|10000|LNNNN|25|316145.19|2008|99|0|1754|0|90|81|513|131|261|603|75|-0.011351|-0.000072|-0.010513|-0.000067|0.005958|0.000038|0.040279|0.000256|0.202942|0.001288|157.547734||||||||||||||||||||22|1041|699|93296.82026
T|MLCO|202608|TGT|ODD|10000|LNYNN|3|40773.78|267|0|0|267|0|0|0|189|0|0|78|0|0.037079|0.000243|0.016854|0.00011|0.003596|0.000024|-0.081236|-0.000532|-0.333258|-0.002183|152.686573|0.089326|0.052135|0.000341|0.583648|267|0.018596|14175.359551|0||0||||||||267|0|3|78|0|14175.359551
T|MLCO|202608|TGT|ODD|10000|LYNNN|1|11980.5|75|0|0|75|0|0|0|75|0|0|0|0|0.1498|0.000938|0.1498|0.000938|0.1398|0.000876|0.0498|0.000312|-0.1402|-0.000878|159.665|0.15|0.1498|0.000938|0.998667|75|0.0001|42|0||0||||||||75|0||||
T|MLCO|202608|TGT|ODD|10000|MXXNN|67|807762.95|5111|0|456|4655|0|0|0|5111|0|0|0|0|0.02184|0.000138|0.019511|0.000123|0.063798|0.000404|0.082249|0.00052|-0.018033|-0.000114|158.085887|0.149032|0.02184|0.000138|0.146544|4837|0.067198|71.684515|274|96.149635|0||||||||5111|0||||
T|MLCO|202608|TGT|ODD|10000|MXXNY|1|11392.5|70|0|0|70|0|0|0|70|0|0|0|0|-0.028286|-0.000174|0.011714|0.000072|0.021714|0.000133|0.031714|0.000195|0.181714|0.001116|162.805|0.11|0.181714|0.001116|1.651948|0|||0||70|0.035857|31.830218||||||70|0||||
T|MLCO|202608|TGT|ODD|250|LNNNN|193|111726.99|703|28|4|635|2|80|34|126|128|92|107|70|-0.008098|-0.000051|0.001526|0.00001|0.005579|0.000035|-0.165829|-0.001041|-0.119069|-0.000748|159.260869||||||||||||||||||||178|481|267|232605.029147
T|MLCO|202608|TGT|ODD|250|LNNNY|2|1040.9|7|0|0|7|0|2|5|0|0|0|0|0|-0.137143|-0.000922|-0.137143|-0.000922|-0.055714|-0.000374|-0.004286|-0.000029|-0.415714|-0.002794|148.775714||||||||||||||||||||2|7|7|1.700833
T|MLCO|202608|TGT|ODD|250|LNYNN|22|13863.37|88|5|0|83|0|0|0|75|8|0|0|0|0.005602|0.000036|0.01247|0.000079|0.046928|0.000297|0.041024|0.00026|-0.162108|-0.001027|157.796566|0.125904|0.006928|0.000044|0.055024|83|0.059488|474.614458|0||0||||||||83|0|21|15|0|474.614458
T|MLCO|202608|TGT|ODD|250|LYNNN|24|14943.19|93|0|0|93|0|0|0|93|0|0|0|0|0.034794|0.000216|0.032428|0.000202|-0.035959|-0.000224|0.229202|0.001426|0.574363|0.003574|160.712957|0.124409|0.036406|0.000227|0.292636|91|0.044968|82.648352|2|76|0||||||||93|0||||
T|MLCO|202608|TGT|ODD|250|LYNNY|1|457.5|3|0|0|3|0|0|3|0|0|0|0|0|0.15|0.000983|0.15|0.000983|0.16|0.001049|0.16|0.001049|0.58|0.003801|152.575|0.15|0.15|0.000983|1|0|||3|2.822145|0||||||||3|0||||
T|MLCO|202608|TGT|ODD|250|MXXNN|605|334768.51|2129|0|136|1993|0|0|0|2129|0|0|0|0|0.011547|0.000073|0.012412|0.000079|0.001031|0.000007|-0.007509|-0.000048|-0.034737|-0.000221|157.247724|0.150535|0.011467|0.000073|0.076178|2087|0.070933|72.36943|42|93.47619|0||||||||2129|0||||
T|MLCO|202608|TGT|ODD|5000|LNNNN|62|458537.58|2905|123|0|2565|0|545|87|191|582|410|500|250|0.019571|0.000124|-0.051318|-0.000325|-0.02423|-0.000153|0.043696|0.000276|0.597072|0.003777|158.070589||||||||||||||||||||55|1672|1410|119825.223507
T|MLCO|202608|TGT|ODD|5000|LNYNN|10|67783.21|424|0|0|424|0|0|0|424|0|0|0|0|0.027241|0.00017|0.015637|0.000098|0.039906|0.00025|0.047123|0.000295|0.047099|0.000295|159.859222|0.192547|0.027241|0.00017|0.141475|424|0.082653|55.21934|0||0||||||||424|0|10|49|49|55.21934
T|MLCO|202608|TGT|ODD|5000|LYNNN|15|121138.87|755|50|0|705|0|0|0|655|50|0|0|0|0.012057|0.000075|0.021745|0.000135|0.04739|0.000294|-0.06278|-0.00039|-0.131121|-0.000815|160.960709|0.161504|0.022695|0.000141|0.140523|606|0.087343|63.90099|49|16|50|0.08|4545||||||705|0||||
T|MLCO|202608|TGT|ODD|5000|MXXNN|196|1424169.56|9015|0|638|8377|0|0|0|9015|0|0|0|0|0.024916|0.000158|0.018873|0.000119|0.021717|0.000137|0.039929|0.000253|0.049696|0.000314|158.017316|0.140109|0.026579|0.000168|0.189703|8720|0.060035|72.64117|195|97.958974|100|0.1177|108||||||9015|0||||
T|MLCO|202608|TGT|ODD|5000|MXXNY|10|76329.45|485|0|0|485|0|0|400|85|0|0|0|0|0.145113|0.000922|0.150268|0.000955|-0.040763|-0.000259|0.060371|0.000384|1.31367|0.008347|157.383608|0.150928|0.126557|0.000804|0.838525|116|0.050948|6.546853|369|39.971277|0||||||||485|0||||
T|MLCO|202608|TGT|ROUND|10000|LNNNN|51|822617.34|5153|700|0|4452|0|300|100|849|984|708|1311|200|-0.003929|-0.000025|-0.017729|-0.000111|-0.024268|-0.000152|0.046296|0.00029|0.219398|0.001375|159.523427||||||||||||||||||||44|2765|1030|80989.121614
T|MLCO|202608|TGT|ROUND|10000|LNYNN|6|97792.75|615|0|0|615|0|0|0|520|95|0|0|0|0.016211|0.000102|0.016211|0.000102|-0.04787|-0.000301|-0.003024|-0.000019|0.250374|0.001574|159.021057|0.14774|0.011577|0.000073|0.078362|615|0.068081|1354.44065|0||0||||||||604|11|6|111|0|1354.44065
T|MLCO|202608|TGT|ROUND|10000|LYNNN|7|110563|700|0|100|600|0|0|0|700|0|0|0|0|0.092114|0.000583|0.063543|0.000402|-0.047886|-0.000303|-0.3236|-0.002049|0.302114|0.001912|157.968571|0.174286|0.092114|0.000583|0.528525|500|0.05752|71.8|200|98.5|0||||||||700|0||||
T|MLCO|202608|TGT|ROUND|10000|MXXNN|124|2007400.57|12753|0|1086|11667|0|0|0|12753|0|0|0|0|0.01691|0.000107|-0.010073|-0.000064|-0.03659|-0.000232|-0.013574|-0.000086|0.035235|0.000224|157.428611|0.150609|0.018441|0.000117|0.122445|12201|0.069074|82.724449|552|99.5|0||||||||12661|92||||
T|MLCO|202608|TGT|ROUND|10000|MXXNY|4|63277|400|0|0|400|0|0|200|200|0|0|0|0|0.328265|0.002075|0.423265|0.002675|0.470765|0.002975|0.605765|0.003828|0.433265|0.002738|158.23|0.205|0.215765|0.001364|1.052512|300|0.00949|20.311766|0||100|0.05|145.398407||||||400|0||||
T|MLCO|202608|TGT|ROUND|20000|LNNNN|32|994087.92|6224|200|0|5984|0|595|150|134|2293|662|1722|428|-0.033252|-0.000208|-0.016339|-0.000102|-0.0095|-0.00006|-0.214051|-0.001341|-0.268396|-0.001682|159.576897||||||||||||||||||||31|3433|2075|114901.705755
T|MLCO|202608|TGT|ROUND|20000|LNYNN|5|192575.42|1164|0|0|1164|0|0|0|1164|0|0|0|0|-0.017612|-0.000106|0.00988|0.00006|-0.026942|-0.000163|0.318436|0.001925|0.169244|0.001023|165.43701|0.221443|-0.01933|-0.000117|-0.087291|1164|0.120387|69.008591|0||0||||||||1064|100|5|0|0|69.008591
T|MLCO|202608|TGT|ROUND|20000|LYNNN|8|293606.67|1843|0|200|1643|0|0|0|1843|0|0|0|0|0.060644|0.000381|0.067155|0.000422|0.05009|0.000314|0.124778|0.000783|0.048723|0.000306|159.288058|0.107195|0.07041|0.000442|0.656843|1530|0.024371|77.362092|200|73|113|0.03|110||||||1518|212||||
T|MLCO|202608|TGT|ROUND|20000|LYNNY|2|41901|269|0|0|269|0|0|269|0|0|0|0|0|0.139145|0.000893|0.104015|0.000667|0.169294|0.001086|0.32026|0.002055|0.013383|0.000086|155.865818|0.200037|0.208885|0.00134|1.04423|135|0.01|1.926248|7|2.287345|127|0.02|4.287345||||||235|0||||
T|MLCO|202608|TGT|ROUND|20000|MXXNN|146|4851239.33|30539|0|3222|27117|0|0|0|30339|0|0|0|0|0.030553|0.000192|0.028253|0.000178|0.030801|0.000194|0.030941|0.000195|0.021879|0.000138|158.918428|0.157652|0.029825|0.000188|0.189182|28892|0.067142|76.322581|1368|69.748538|79|0.01|25||||||25231|5083||||
T|MLCO|202608|TGT|ROUND|20000|MXXNY|1|48892.8|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0.04|0.000262|0.03|0.000196|-0.46|-0.00301|152.825|0.07|0.01|0.000065|0.142857|320|0.03|7.726038|0||0||||||||100|220||||
T|MLCO|202608|TGT|ROUND|200000|LNNNN|4|1758460|11000|2000|0|8100|0|2000|1100|5000|0|0|0|0|0.077531|0.000483|-0.044198|-0.000275|0.460741|0.002871|0.313086|0.001951|1.96284|0.012232|160.46784||||||||||||||||||||3|3284|3161|509.220963
T|MLCO|202608|TGT|ROUND|200000|LNYNN|3|1379655.12|8566|0|0|8566|0|0|0|6585|0|1981|0|0|0.043256|0.000269|0.025777|0.00016|0.05071|0.000315|0.189568|0.001177|0.00113|0.000007|161.049919|0.164009|0.03058|0.00019|0.186455|8566|0.066714|4744.041443|0||0||||||||800|7766|3|4614|4496|4744.041443
T|MLCO|202608|TGT|ROUND|200000|MXXNN|26|9881331.25|62583|0|11883|50700|0|0|0|62583|0|0|0|0|0.008691|0.000055|0.008587|0.000054|-0.046363|-0.000294|-0.071545|-0.000453|-0.289424|-0.001833|157.864275|0.171537|0.034177|0.000216|0.199239|48814|0.089139|84.411214|10793|76.948022|2976|0.017819|66.631048||||||7500|52433||||
T|MLCO|202608|TGT|ROUND|50000|LNNNN|17|1808668.3|11820|1100|0|9897|2102|400|0|904|5141|0|600|750|-0.038905|-0.000253|-0.00136|-0.000009|-0.083678|-0.000545|-1.331531|-0.008673|-2.191267|-0.014273|153.528775||||||||||||||||||||14|5347|5162|33746.038151
T|MLCO|202608|TGT|ROUND|50000|LNYNN|7|733294.5|4610|641|0|3969|0|0|0|3969|0|0|0|0|0.170482|0.001061|0.235312|0.001464|0.671669|0.004179|0.959961|0.005972|1.878149|0.011685|160.73229|0.274588|0.114438|0.000712|0.416763|3969|0.080075|87.715545|0||0||||||||2150|2360|7|187|21|87.715545
T|MLCO|202608|TGT|ROUND|50000|LYNNN|3|322475|2000|0|499|1501|0|0|0|2000|0|0|0|0|0.166137|0.00103|0.166137|0.00103|0.101137|0.000627|-0.261363|-0.00162|-0.501363|-0.003108|161.33125|0.1875|0.166137|0.00103|0.886062|2000|0.010682|68.9745|0||0||||||||700|1300||||
T|MLCO|202608|TGT|ROUND|50000|MXXNN|71|6897841.03|44055|0|1318|42737|0|0|0|44055|0|0|0|0|0.035005|0.000224|0.039204|0.00025|-0.121214|-0.000774|-0.216446|-0.001382|-0.118087|-0.000754|156.60963|0.197953|0.049413|0.000316|0.249619|40502|0.080934|81.116513|3153|92.222962|400|0.015|147||||||19668|23987||||
T|MLCO|202608|TGT|ROUND|50000|MXXNY|2|227308|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.212857|0.00131|0.212857|0.00131|0.278571|0.001715|2.262857|0.013929|1.417143|0.008723|162.452857|0.277143|0.277143|0.001706|1|0|||1400|2.942237|0||||||||600|800||||
T|MLCO|202608|TGTX|ODD|0|LNNNN|29|2447.91|49|5|0|43|0|0|0|15|4|3|19|2|0.004419|0.000089|0.002791|0.000056|0.018605|0.000374|0.135814|0.002733|-0.013488|-0.000271|49.691977||||||||||||||||||||24|26|16|142927.81603
T|MLCO|202608|TGTX|ODD|0|LNYNN|4|255.07|5|3|0|2|0|0|0|2|0|0|0|0|-0.1|-0.001912|-0.09|-0.001721|-0.09|-0.001721|-0.1|-0.001912|-0.04|-0.000765|52.31|0.33|0.17|0.00325|0.515152|2|0.08|29.5|0||0||||||||2|0|2|2|0|29.5
T|MLCO|202608|TGTX|ODD|0|LYNNN|8|872.51|17|0|1|16|0|0|0|17|0|0|0|0|-0.002894|-0.000056|-0.002894|-0.000056|-0.012306|-0.00024|0.076518|0.001493|-0.069953|-0.001365|51.247941|0.160588|-0.002894|-0.000056|-0.018022|17|0.081741|48.882353|0||0||||||||17|0||||
T|MLCO|202608|TGTX|ODD|0|MXXNN|50|5051.8|100|0|12|88|0|0|0|100|0|0|0|0|0.00976|0.000193|0.00376|0.000074|0.00456|0.00009|-0.01434|-0.000284|0.01666|0.00033|50.49565|0.0949|0.00976|0.000193|0.102845|94|0.045287|72.457447|6|77|0||||||||100|0||||
T|MLCO|202608|TGTX|ODD|0|MXXNY|2|112|2|0|0|2|0|0|1|1|0|0|0|0|0.035|0.000627|0.04|0.000716|-0.245|-0.004386|-0.29|-0.005191|-0.355|-0.006355|55.8625|0.275|0.025|0.000448|0.090909|2|0.125|8.149179|0||0||||||||2|0||||
T|MLCO|202608|TGTX|ODD|1000|LNNNN|20|37083.33|726|150|0|526|0|0|140|26|110|30|124|96|0.083251|0.00163|0.144791|0.002835|0.088403|0.001731|0.172357|0.003375|0.496483|0.009723|51.065124||||||||||||||||||||15|355|120|161895.791703
T|MLCO|202608|TGTX|ODD|1000|LNYNN|5|7134|140|0|0|140|0|0|0|115|0|25|0|0|0.011786|0.000231|0.011429|0.000224|-0.022143|-0.000435|-0.083929|-0.001647|-0.085|-0.001668|50.944821|0.116786|0.011429|0.000224|0.097859|140|0.052679|3404.678571|0||0||||||||140|0|5|25|19|3404.678571
T|MLCO|202608|TGTX|ODD|1000|LYNNN|3|6243.04|116|0|0|116|0|0|0|116|0|0|0|0|0.003793|0.00007|0.003793|0.00007|-0.027586|-0.000513|-0.121207|-0.002252|0.01569|0.000292|53.823448|0.064138|0.025345|0.000471|0.395161|67|0.033582|52.074627|49|16|0||||||||116|0||||
T|MLCO|202608|TGTX|ODD|1000|MXXNN|57|112348.24|2215|0|187|2028|0|0|0|2215|0|0|0|0|0.005926|0.000117|0.008829|0.000174|0.024901|0.000491|0.0937|0.001848|0.056206|0.001109|50.694707|0.148926|0.005926|0.000117|0.039789|2195|0.072151|83.085649|20|116|0||||||||2215|0||||
T|MLCO|202608|TGTX|ODD|250|LNNNN|19|7682.35|149|0|0|149|0|0|0|20|25|39|45|20|-0.025235|-0.000489|0.012215|0.000237|-0.022013|-0.000427|-0.046913|-0.000909|0.078926|0.00153|51.595134||||||||||||||||||||19|56|25|540045.500265
T|MLCO|202608|TGTX|ODD|250|LYNNN|1|994.32|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.01|-0.000181|-0.04|-0.000725|-0.38|-0.00689|55.155|0.17|0|0|0|18|0.085|32|0||0||||||||18|0||||
T|MLCO|202608|TGTX|ODD|250|MXXNN|31|18877.53|370|0|23|347|0|0|0|370|0|0|0|0|0.006355|0.000125|-0.004239|-0.000083|-0.002321|-0.000046|0.042193|0.000828|-0.133077|-0.00261|50.985851|0.12327|0.009734|0.000191|0.078961|347|0.060531|83.847262|23|56|0||||||||370|0||||
T|MLCO|202608|TGTX|ODD|250|MXXNY|1|547.9|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000365|0.02|0.000365|0.02|0.000365|0.02|0.000365|0.26|0.00474|54.85|0.12|0.02|0.000365|0.166667|10|0.05|16.914008|0||0||||||||10|0||||
T|MLCO|202608|TGTX|ROUND|1000|LNNNN|12|56369|1200|100|0|1000|0|100|0|100|0|300|100|400|-0.016|-0.000343|-0.016|-0.000343|-0.059|-0.001266|-0.133|-0.002853|-0.616|-0.013213|46.6195||||||||||||||||||||10|290|204|1666922.930403
T|MLCO|202608|TGTX|ROUND|1000|LNYNN|1|4995|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.1|-0.002003|-0.13|-0.002604|49.92|0.1|0|0|0|100|0.05|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|TGTX|ROUND|1000|MXXNN|13|62406.82|1302|0|52|1250|0|0|0|1302|0|0|0|0|0.005576|0.000116|0.006344|0.000132|-0.021336|-0.000445|0.045591|0.000951|-0.106989|-0.002233|47.918241|0.095653|0.021705|0.000453|0.226915|951|0.059947|71.882229|251|42.342629|100|0.0887|98||||||1302|0||||
T|MLCO|202608|TGTX|ROUND|1000|MXXNY|1|4858|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000411|-0.02|-0.000411|-0.06|-0.001234|-0.23|-0.004732|-0.23|-0.004732|48.61|0.06|-0.02|-0.000411|-0.333333|100|0.04|2.514282|0||0||||||||100|0||||
T|MLCO|202608|TGTX|ROUND|10000|LNNNN|6|99491.75|1959|0|0|1559|0|0|275|250|0|0|1034|0|0.016754|0.000328|-0.024779|-0.000486|0.002585|0.000051|0.072617|0.001423|0.031321|0.000614|51.02406||||||||||||||||||||5|938|676|39956.461325
T|MLCO|202608|TGTX|ROUND|10000|LYNNN|3|48797.61|876|0|0|876|0|0|0|876|0|0|0|0|0.06234|0.001121|0.06234|0.001121|0.100217|0.001802|0.084829|0.001525|-0.068847|-0.001238|55.624378|0.161313|0.06234|0.001121|0.386455|543|0.079834|77.290976|333|78|0||||||||843|33||||
T|MLCO|202608|TGTX|ROUND|10000|MXXNN|18|256278.05|5101|0|579|4522|0|0|0|5101|0|0|0|0|0.004979|0.000099|-0.016062|-0.00032|-0.023839|-0.000475|0.034191|0.000681|-0.114041|-0.002271|50.22103|0.180814|0.004979|0.000099|0.027536|5101|0.087917|67.585179|0||0||||||||4204|897||||
T|MLCO|202608|TGTX|ROUND|10000|MXXNY|1|10980|200|0|0|200|0|0|200|0|0|0|0|0|0.13|0.002365|0.15|0.002729|0.13|0.002365|0.11|0.002001|0.23|0.004185|54.96|0.12|0.12|0.002183|1|0|||200|2.638835|0||||||||200|0||||
T|MLCO|202608|TGTX|ROUND|20000|LNNNN|15|478214|9800|2900|0|5582|0|600|1582|0|0|400|3000|0|-0.01689|-0.000348|0.025958|0.000535|0.04402|0.000908|-0.010713|-0.000221|-0.030244|-0.000624|48.47634||||||||||||||||||||9|3632|2763|83042.820582
T|MLCO|202608|TGTX|ROUND|20000|LNYNN|2|46310|900|0|0|900|0|0|0|500|400|0|0|0|-0.084444|-0.001644|-0.084444|-0.001644|0.043333|0.000844|0.083333|0.001622|0.098889|0.001925|51.372222|0.544444|-0.365556|-0.007116|-0.671429|900|0.455|674.449503|0||0||||||||700|200|2|400|400|674.449503
T|MLCO|202608|TGTX|ROUND|20000|LYNNN|2|74045|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.306667|-0.006208|-0.466667|-0.009448|0.176667|0.003577|49.395|0.17|0|0|0|1500|0.085|68.666667|0||0||||||||1100|400||||
T|MLCO|202608|TGTX|ROUND|20000|MXXNN|24|793077.5|15650|0|1947|13703|0|0|0|15650|0|0|0|0|0.00842|0.000166|0.010976|0.000217|-0.02864|-0.000565|-0.108417|-0.00214|-0.186915|-0.00369|50.658834|0.135304|0.013532|0.000267|0.100014|14806|0.065364|78.221937|446|50|398|0.037487|26.748744||||||9650|6000||||
T|MLCO|202608|TGTX|ROUND|200000|MXXNN|2|700381.8|14217|0|0|14217|0|0|0|14217|0|0|0|0|-0.010424|-0.000212|0.000338|0.000007|-0.006837|-0.000139|-0.18487|-0.003753|-0.213887|-0.004342|49.255208|0.06|0.000338|0.000007|0.005627|14217|0.029831|81.327284|0||0||||||||1000|13217||||
T|MLCO|202608|TGTX|ROUND|5000|LNNNN|5|32484.9|657|151|0|506|0|0|0|0|0|206|300|0|-0.090237|-0.001798|-0.081858|-0.001631|-0.034427|-0.000686|0.007075|0.000141|-0.092213|-0.001837|50.195751||||||||||||||||||||4|125|123|31967.376859
T|MLCO|202608|TGTX|ROUND|5000|LNYNN|2|10301|200|0|0|200|0|0|0|200|0|0|0|0|0.0318|0.000618|0.0318|0.000618|0.0168|0.000326|-0.0832|-0.001616|-0.8332|-0.016186|51.475|0.18|0.0318|0.000618|0.176667|200|0.0741|48.09|0||0||||||||200|0|2|0|0|48.09
T|MLCO|202608|TGTX|ROUND|5000|LYNNN|2|15242|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000197|0.01|0.000197|0.023333|0.00046|-0.05|-0.000985|-0.113333|-0.002232|50.778333|0.056667|0.01|0.000197|0.176471|200|0.035|36|100|18|0||||||||300|0||||
T|MLCO|202608|TGTX|ROUND|5000|MXXNN|30|231828.6|4795|0|485|4310|0|0|0|4795|0|0|0|0|0.007789|0.000161|0.001391|0.000029|-0.007794|-0.000161|0.002669|0.000055|-0.021157|-0.000438|48.33098|0.102523|0.014046|0.000291|0.137002|4395|0.048265|83.408191|400|43.5|0||||||||4445|350||||
T|MLCO|202608|TGTX|ROUND|5000|MXXNY|1|8312.5|175|0|0|175|0|0|50|125|0|0|0|0|0.021429|0.000451|-0.05|-0.001052|0.24|0.005051|-0.07|-0.001473|-0.59|-0.012417|47.515|0.03|0.43|0.00905|14.333333|0|||0||175|0.2|16.876382||||||175|0||||
T|MLCO|202608|TGTX|ROUND|50000|LNNNN|8|593057.5|11550|1000|0|10550|0|0|0|3850|0|1126|1574|4000|-0.015132|-0.000296|0.011503|0.000225|-0.053063|-0.001039|-0.094077|-0.001842|-0.028815|-0.000564|51.085403||||||||||||||||||||7|2732|1704|1344698.790985
T|MLCO|202608|TGTX|ROUND|50000|LYNNN|2|153530|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.123333|0.002409|0.066667|0.001302|0.21|0.004101|51.205|0.056667|0|0|0|3000|0.028333|88.633333|0||0||||||||1700|1300||||
T|MLCO|202608|TGTX|ROUND|50000|LYNNY|2|291881|5850|2000|0|3850|0|0|0|3850|0|0|0|0|0.025325|0.000508|0.055325|0.001109|-0.054675|-0.001096|-0.184675|-0.003702|0.225325|0.004517|49.88|0.04|0.075325|0.00151|1.883117|300|0.01|25.280772|0||3550|0.02|27.578049||||||100|200||||
T|MLCO|202608|TGTX|ROUND|50000|MXXNN|6|504402.5|9850|0|181|9669|0|0|0|9850|0|0|0|0|-0.03145|-0.000614|-0.029927|-0.000584|-0.040587|-0.000792|-0.022973|-0.000448|-0.14942|-0.002917|51.223046|0.112792|-0.001298|-0.000025|-0.011508|9850|0.057045|89.392589|0||0||||||||1200|8650||||
T|MLCO|202608|TGTX|ROUND|50000|MXXNY|2|111970|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.06|0.00107|0|0|-0.105|-0.001873|-0.11|-0.001962|-0.33|-0.005887|56.0575|0.145|0.135|0.002408|0.931034|1000|0.01|18.402125|1000|2.442639|0||||||||800|1200||||
T|MLCO|202608|TH|ODD|0|LNNNN|1|175.5|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.001139|0.02|0.001139|0.01|0.000569|0.18|0.010248|0.17|0.009678|17.565||||||||||||||||||||1|0|0|316135.043128
T|MLCO|202608|TH|ODD|0|MXXNN|12|1255.88|69|0|0|69|0|0|0|69|0|0|0|0|0.022087|0.001215|0.022087|0.001215|0.061797|0.0034|0.082522|0.004541|0.117014|0.006438|18.174275|0.067971|0.01513|0.000833|0.222601|54|0.033759|60.148148|15|98.666667|0||||||||69|0||||
T|MLCO|202608|TH|ODD|1000|MXXNN|4|5259.75|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000569|0.01|0.000569|0.01|0.000569|0.035|0.001993|0.055|0.003132|17.56125|0.0775|0.01|0.000569|0.129032|225|0.045|93.333333|75|62|0||||||||300|0||||
T|MLCO|202608|TH|ODD|250|MXXNN|11|5967.71|335|0|20|315|0|0|0|335|0|0|0|0|0.013994|0.000786|0.013994|0.000786|-0.002693|-0.000151|0.018173|0.00102|0.081487|0.004575|17.809582|0.086328|0.013994|0.000786|0.162102|335|0.036167|78.823881|0||0||||||||335|0||||
T|MLCO|202608|TH|ROUND|1000|MXXNN|23|42156.8|2420|0|100|2320|0|0|0|2420|0|0|0|0|0.022083|0.001269|0.019603|0.001127|-0.013661|-0.000785|-0.073|-0.004195|-0.19614|-0.011273|17.399628|0.115124|0.020843|0.001198|0.181048|2420|0.04714|85.229752|0||0||||||||2420|0||||
T|MLCO|202608|TH|ROUND|10000|MXXNN|2|27404|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|-0.05|-0.002918|-0.13|-0.007586|-0.0525|-0.003063|17.1375|0.0425|0|0|0|1600|0.02125|39.14375|0||0||||||||1100|500||||
T|MLCO|202608|TH|ROUND|5000|LNNNN|1|7990|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|MLCO|202608|TH|ROUND|5000|LNYNN|1|7076|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.002831|0.06|0.003398|0.06|0.003398|0.06|0.003398|-0.06|-0.003398|17.66|0.12|0.06|0.003398|0.5|400|0.03|97|0||0||||||||400|0|1|0|0|97
T|MLCO|202608|TH|ROUND|5000|MXXNN|5|42555|2500|0|488|2012|0|0|0|2500|0|0|0|0|0.00744|0.000437|0.00744|0.000437|-0.05856|-0.003443|-0.28256|-0.016613|-0.47256|-0.027785|17.008|0.108|0.00744|0.000437|0.068889|2500|0.05028|82.7808|0||0||||||||1000|1500||||
T|MLCO|202608|THC|ODD|0|LNNNN|1|246.02|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|THC|ODD|0|MXXNN|4|994.25|4|0|0|4|0|0|0|4|0|0|0|0|-0.00875|-0.000035|-0.00875|-0.000035|-0.07625|-0.000307|0.33625|0.001354|1.32125|0.005319|248.38125|1.0875|-0.00875|-0.000035|-0.008046|4|0.548125|105.75|0||0||||||||4|0||||
T|MLCO|202608|THC|ODD|1000|LNNNN|10|22093.05|83|10|0|50|0|0|0|0|0|0|31|19|-0.2276|-0.000859|-0.2726|-0.001029|-0.3012|-0.001137|0.0148|0.000056|0.5102|0.001926|264.8541||||||||||||||||||||6|43|24|3482933.436722
T|MLCO|202608|THC|ODD|1000|LNYNN|1|2685.2|10|0|0|10|10|0|0|0|0|0|0|0|2.89|0.010731|2.89|0.010731|0.19|0.000706|0.26|0.000965|4.83|0.017935|269.305|2.61|1.57|0.00583|0.601533|10|0.52|0.066414|0||0||||||||10|0|1|0|0|0.066414
T|MLCO|202608|THC|ODD|1000|LYNNN|1|1355.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000074|0.02|0.000074|0.47|0.001737|270.515|1.25|0|0|0|5|0.625|26|0||0||||||||5|0||||
T|MLCO|202608|THC|ODD|1000|MXXNN|60|133834.55|505|0|51|454|0|0|0|505|0|0|0|0|0.137422|0.000519|0.129759|0.00049|0.100353|0.000379|0.047026|0.000177|-0.036875|-0.000139|264.984238|0.680554|0.137818|0.00052|0.202509|504|0.271907|72.972222|1|100|0||||||||505|0||||
T|MLCO|202608|THC|ODD|1000|MXXNY|4|15622.5|60|0|0|60|0|0|60|0|0|0|0|0|0.405|0.001554|0.3225|0.001237|0.1375|0.000528|0.31|0.001189|1.1375|0.004364|260.63125|0.5125|0.2925|0.001122|0.570732|30|0.22|2.083627|30|2.78109|0||||||||60|0||||
T|MLCO|202608|THC|ODD|10000|LNNNN|5|74005.16|276|0|0|276|0|0|0|0|31|64|59|122|0.10337|0.000385|0.072065|0.000268|0.082029|0.000305|0.174312|0.000649|0.005833|0.000022|268.579348||||||||||||||||||||5|186|122|3358348.559213
T|MLCO|202608|THC|ODD|10000|LYNNN|2|26775.5|100|0|0|100|0|0|0|100|0|0|0|0|0.2941|0.0011|0.2941|0.0011|0.2841|0.001063|-0.4109|-0.001537|-1.5559|-0.005819|267.3775|1.525|0.2941|0.0011|0.192852|100|0.61545|73.84|0||0||||||||100|0||||
T|MLCO|202608|THC|ODD|10000|MXXNN|20|266296.8|986|0|84|902|0|0|0|986|0|0|0|0|0.106091|0.000393|0.128606|0.000476|0.130412|0.000483|0.158545|0.000587|0.103201|0.000382|270.130482|0.559706|0.114205|0.000423|0.204044|896|0.245125|78.524554|90|70.888889|0||||||||986|0||||
T|MLCO|202608|THC|ODD|20000|MXXNN|2|46364.92|182|0|0|182|0|0|0|182|0|0|0|0|0.09964|0.000391|0.111178|0.000437|-0.001899|-0.000007|0.101947|0.000401|1.245793|0.004894|254.545|0.414615|0.09964|0.000391|0.240318|182|0.157488|95.659341|0||0||||||||182|0||||
T|MLCO|202608|THC|ODD|250|LNNNN|31|10471.81|40|3|0|32|0|0|0|3|2|1|10|16|-0.026563|-0.000102|-0.009375|-0.000036|-0.035313|-0.000136|0.018438|0.000071|0.393438|0.001514|259.875||||||||||||||||||||23|21|5|2629433.650525
T|MLCO|202608|THC|ODD|250|LNYNN|3|1333.08|5|0|0|5|0|0|0|3|0|2|0|0|0.08|0.0003|0.08|0.0003|0.048|0.00018|-0.108|-0.000405|-0.624|-0.002341|266.57|0.884|0.08|0.0003|0.090498|5|0.402|5624.4|0||0||||||||5|0|3|2|0|5624.4
T|MLCO|202608|THC|ODD|250|LYNNN|5|1857.41|7|0|0|7|0|0|0|7|0|0|0|0|0.148743|0.000561|0.150171|0.000566|0.147314|0.000555|0.400171|0.001509|0.007314|0.000028|265.271429|0.462857|0.1516|0.000571|0.327531|7|0.155629|88.857143|0||0||||||||7|0||||
T|MLCO|202608|THC|ODD|250|MXXNN|87|37643.2|141|0|17|124|0|0|0|141|0|0|0|0|0.120487|0.000451|0.118146|0.000443|0.139139|0.000521|0.111125|0.000416|0.175522|0.000658|266.892447|0.69|0.121196|0.000454|0.175646|136|0.294858|74.308824|5|72.6|0||||||||141|0||||
T|MLCO|202608|THC|ODD|250|MXXNY|1|531.26|2|0|0|2|0|0|2|0|0|0|0|0|-0.27|-0.001018|-0.27|-0.001018|0.24|0.000905|1.54|0.005805|-0.6|-0.002262|265.305|0.65|-0.13|-0.00049|-0.2|2|0.39|3.209732|0||0||||||||2|0||||
T|MLCO|202608|THC|ODD|5000|LNNNN|6|40514.27|157|31|0|51|0|0|0|0|0|0|51|0|0.002941|0.000011|-0.139412|-0.000535|-0.196667|-0.000754|-0.160392|-0.000615|0.317255|0.001217|260.698235||||||||||||||||||||2|75|21|113645.969685
T|MLCO|202608|THC|ODD|5000|LYNNN|1|5594|20|0|0|20|0|0|0|20|0|0|0|0|0.45|0.00161|0.45|0.00161|0.45|0.00161|0.45|0.00161|1.81|0.006476|279.475|0.45|0.45|0.00161|1|0|||20|57|0||||||||20|0||||
T|MLCO|202608|THC|ODD|5000|MXXNN|24|151888.72|570|0|0|570|0|0|0|570|0|0|0|0|0.035798|0.000134|0.035167|0.000132|0.021044|0.000079|0.141588|0.000531|0.1925|0.000723|266.42864|0.600649|0.036149|0.000136|0.060183|547|0.294118|73.142596|23|59|0||||||||570|0||||
T|MLCO|202608|THC|ROUND|20000|LNNNN|13|395281|1430|800|0|465|0|0|0|100|100|0|0|265|-0.082043|-0.000294|-0.139032|-0.000498|0.037312|0.000134|0.220323|0.000789|1.052043|0.003767|279.278387||||||||||||||||||||4|43|18|4674229.152993
T|MLCO|202608|THC|ROUND|20000|LNYNN|1|26629|100|0|0|100|0|0|0|6|0|0|94|0|-0.2086|-0.000783|-0.2844|-0.001068|-0.3436|-0.00129|-0.2938|-0.001103|0.0494|0.000186|266.29|0.32|0|0|0|100|0.16|128353|0||0||||||||100|0|1|100|80|128353
T|MLCO|202608|THC|ROUND|20000|MXXNN|6|223929.2|841|0|0|841|0|0|0|841|0|0|0|0|0.073278|0.000275|0.070888|0.000266|0.070626|0.000265|0.08197|0.000308|-0.160622|-0.000603|266.557491|0.584185|0.073278|0.000275|0.125436|841|0.255454|98.023781|0||0||||||||791|50||||
T|MLCO|202608|THC|ROUND|200000|MXXNN|7|2358040|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.297409|0.001136|0.315187|0.001204|0.369631|0.001412|0.170742|0.000652|-0.460369|-0.001759|261.763889|0.79|0.497409|0.0019|0.629632|6900|0.214972|75.202899|585|85.796581|1515|0.11|95.99736||||||1300|6185||||
T|MLCO|202608|THC|ROUND|50000|MXXNN|4|294702|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.020764|-0.000078|0.022873|0.000085|-0.186218|-0.000695|-0.200764|-0.00075|0.681964|0.002547|267.747727|0.764545|-0.013491|-0.00005|-0.017646|1100|0.389018|78.724545|0||0||||||||1000|100||||
T|MLCO|202608|THD|ODD|0|MXXNN|1|218.49|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|72.89|0.12|0|0|0|3|0.06|83|0||0||||||||3|0||||
T|MLCO|202608|THD|ODD|1000|MXXNN|2|5049.57|68|0|0|68|0|0|0|68|0|0|0|0|0.021574|0.000291|0.021574|0.000291|0.021574|0.000291|0.017162|0.000231|0.039368|0.00053|74.234338|0.092206|0.021574|0.000291|0.233971|68|0.035316|105.279412|0||0||||||||68|0||||
T|MLCO|202608|THD|ODD|250|LNNNN|1|737.9|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|73.78||||||||||||||||||||1|0|0|69269
T|MLCO|202608|THD|ODD|250|MXXNN|11|8651.34|118|0|30|88|0|0|0|118|0|0|0|0|0.003214|0.000044|0.003214|0.000044|-0.002295|-0.000031|-0.01221|-0.000167|-0.012125|-0.000165|73.270424|0.109661|0.003214|0.000044|0.029304|118|0.053224|77.440678|0||0||||||||118|0||||
T|MLCO|202608|THD|ROUND|10000|MXXNN|3|36245.26|494|0|0|494|0|0|0|494|0|0|0|0|0.023927|0.000326|0.023927|0.000326|0.01|0.000136|0.002672|0.000036|-0.129069|-0.001759|73.379352|0.126073|0.023927|0.000326|0.189788|494|0.051073|120.048583|0||0||||||||494|0||||
T|MLCO|202608|THEOU|ROUND|20000|LNNNN|2|80688.9|7989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|THFF|ODD|0|MXXNN|4|322.65|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.0075|0.000093|0.03|0.000373|0.15|0.001863|80.52375|0.4825|0|0|0|4|0.24125|67|0||0||||||||4|0||||
T|MLCO|202608|THFF|ODD|1000|MXXNN|2|5794.44|71|0|0|71|0|0|0|71|0|0|0|0|0.219085|0.002693|0.219085|0.002693|0.219085|0.002693|-0.161197|-0.001981|-0.085563|-0.001052|81.359366|0.50493|0.219085|0.002693|0.433891|41|0.2475|23|30|44|0||||||||71|0||||
T|MLCO|202608|THFF|ODD|250|LNNNN|2|1585.5|20|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000125|0.01|0.000125|0|0|-0.17|-0.002127|-0.14|-0.001751|79.935||||||||||||||||||||1|10|0|10101180
T|MLCO|202608|THFF|ODD|250|MXXNN|1|991.44|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.105|1.03|0|0|0|12|0.515|76|0||0||||||||12|0||||
T|MLCO|202608|THFF|ODD|5000|LNYNN|1|5795.3|70|0|0|70|0|0|0|0|0|0|70|0|1.08|0.013503|1.08|0.013503|1.08|0.013503|0.27|0.003376|0.01|0.000125|79.985|9.51|5.61|0.070138|0.589905|70|1.95|250263.492195|0||0||||||||70|0|1|70|70|250263.492195
T|MLCO|202608|THFF|ROUND|10000|LNNNN|1|10270|130|0|0|130|0|0|0|0|0|0|0|130|0.11|0.001399|0.11|0.001399|0.14|0.00178|0.14|0.00178|0.14|0.00178|78.63||||||||||||||||||||1|3|0|5487496
T|MLCO|202608|THFF|ROUND|10000|MXXNN|1|15256.95|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|82.28|0.38|0|0|0|185|0.19|100|0||0||||||||185|0||||
T|MLCO|202608|THFF|ROUND|5000|LNNNN|3|24717|300|0|0|100|0|0|0|0|0|0|1|99|0.0194|0.000236|0.0195|0.000237|-0.0398|-0.000485|-0.042|-0.000511|-0.0519|-0.000632|82.125||||||||||||||||||||1|102|2|2267639.72
T|MLCO|202608|THG|ODD|0|MXXNN|11|2494.05|11|0|1|10|0|0|0|11|0|0|0|0|0.018182|0.00008|0.018182|0.00008|0.001818|0.000008|-0.090909|-0.000402|-0.134545|-0.000594|226.387273|0.689091|0.018182|0.00008|0.026385|11|0.335455|74.272727|0||0||||||||11|0||||
T|MLCO|202608|THG|ODD|1000|LNYNN|1|1337.04|6|0|0|6|0|0|0|0|0|0|6|0|0.04|0.000179|0.04|0.000179|-0.01|-0.000045|0.05|0.000224|0.79|0.003545|222.845|0.31|0.01|0.000045|0.032258|6|0.15|199214|0||0||||||||6|0|1|6|6|199214
T|MLCO|202608|THG|ODD|1000|MXXNN|14|31643.96|140|0|13|127|0|0|0|140|0|0|0|0|0.256319|0.001134|0.256319|0.001134|0.184461|0.000816|0.30389|0.001344|0.173533|0.000768|226.085679|0.972929|0.195604|0.000865|0.201047|140|0.388662|65.435714|0||0||||||||140|0||||
T|MLCO|202608|THG|ODD|10000|LNNNN|1|10165.5|45|0|0|45|0|0|0|45|0|0|0|0|-0.39|-0.001725|-0.39|-0.001725|-0.39|-0.001725|-0.39|-0.001725|-0.39|-0.001725|226.075||||||||||||||||||||1|0|0|41
T|MLCO|202608|THG|ODD|10000|MXXNN|6|82240.43|362|0|103|259|0|0|0|362|0|0|0|0|0.118052|0.00052|0.118052|0.00052|0.1175|0.000517|0.14018|0.000617|0.179323|0.000789|227.143066|0.388508|0.118052|0.00052|0.303861|362|0.135228|79.18232|0||0||||||||362|0||||
T|MLCO|202608|THG|ODD|250|LNNNN|1|450|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|THG|ODD|250|LNYNN|1|450.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.0002|0.115|0.000511|0.115|0.000511|0.035|0.000155|-0.765|-0.003397|225.185|0.57|-0.105|-0.000466|-0.184211|2|0.3375|14|0||0||||||||2|0|1|0|0|14
T|MLCO|202608|THG|ODD|250|MXXNN|8|4519.38|20|0|0|20|0|0|0|20|0|0|0|0|-0.159|-0.000703|-0.159|-0.000703|-0.164|-0.000725|-0.1565|-0.000692|-0.0975|-0.000431|226.2695|1.201|-0.159|-0.000703|-0.13239|20|0.68|68.9|0||0||||||||20|0||||
T|MLCO|202608|THG|ODD|250|MXXNY|2|909.16|4|0|0|4|0|0|4|0|0|0|0|0|0.91|0.003996|0.92|0.00404|0.92|0.00404|0.92|0.00404|1.12|0.004918|227.745|0.91|0.91|0.003996|1|0|||4|1.981316|0||||||||4|0||||
T|MLCO|202608|THG|ODD|5000|LNNNN|2|17549.2|76|0|0|36|0|0|0|0|0|0|36|0|-0.38|-0.001653|-0.38|-0.001653|-0.38|-0.001653|-0.36|-0.001566|-0.41|-0.001783|229.925||||||||||||||||||||1|45|0|73156
T|MLCO|202608|THG|ODD|5000|MXXNN|4|29693.5|131|0|0|131|0|0|0|131|0|0|0|0|0.034351|0.000152|-0.128931|-0.00057|-0.404656|-0.001788|-0.469695|-0.002076|-0.123817|-0.000547|226.268626|1.358931|0.034351|0.000152|0.025278|131|0.66229|90.870229|0||0||||||||131|0||||
T|MLCO|202608|THG|ROUND|20000|MXXNN|1|22381|100|0|0|100|0|0|0|100|0|0|0|0|0.2298|0.001026|0.2298|0.001026|0.2498|0.001116|0.2698|0.001205|0.0998|0.000446|223.925|0.23|0.2298|0.001026|0.99913|100|0.0001|73|0||0||||||||100|0||||
T|MLCO|202608|THG|ROUND|50000|MXXNN|2|179488|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.005|-0.000022|-0.005|-0.000022|-0.015|-0.000067|224.1625|0.395|0|0|0|800|0.1975|93|0||0||||||||800|0||||
T|MLCO|202608|THM|ODD|0|LNNNN|2|135.21|51|0|0|51|0|0|0|0|0|0|1|50|0.01|0.003751|0.01|0.003751|0.01|0.003751|0.010392|0.003898|0.011569|0.00434|2.665686||||||||||||||||||||2|50|50|5615003.462587
T|MLCO|202608|THM|ODD|0|LYNNN|2|10.24|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.003622|0.0074|0.003622|0.0074|0.003622|0.0154|0.007538|-0.0166|-0.008125|2.043|0.01|0.0074|0.003622|0.74|5|0.0013|90.2|0||0||||||||5|0||||
T|MLCO|202608|THM|ODD|0|MXXNN|15|1001.59|380|0|73|307|0|0|0|380|0|0|0|0|0.001303|0.000494|0.001303|0.000494|0.001303|0.000494|-0.001381|-0.000524|-0.001486|-0.000564|2.635868|0.01|0.001303|0.000494|0.130316|380|0.004348|80.110526|0||0||||||||380|0||||
T|MLCO|202608|THM|ODD|250|MXXNN|2|508.74|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|-0.010055|-0.003617|-0.020109|-0.007234|2.779973|0.01|0|0|0|183|0.005|94.021858|0||0||||||||183|0||||
T|MLCO|202608|THM|ROUND|0|MXXNN|3|605|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.013333|0.006617|-0.006667|-0.003309|2.015|0.01|0|0|0|300|0.005|83|0||0||||||||300|0||||
T|MLCO|202608|THM|ROUND|1000|LNNNN|1|1300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|THM|ROUND|1000|LYNNN|5|7795.8|2860|0|1000|1860|0|0|0|2860|0|0|0|0|0.006478|0.002378|0.006478|0.002378|0.006478|0.002378|-0.000515|-0.000189|0.009975|0.003661|2.724301|0.01|0.006478|0.002378|0.647832|1360|0.003703|90.897059|1500|65|0||||||||2860|0||||
T|MLCO|202608|THM|ROUND|1000|MXXNN|6|11589.9|4208|0|0|4208|0|0|0|4208|0|0|0|0|0.007274|0.002643|0.007274|0.002643|0.004897|0.00178|0.003709|0.001348|-0.012204|-0.004434|2.751963|0.011188|0.007274|0.002643|0.650119|3918|0.002102|109.1756|290|101|0||||||||4208|0||||
T|MLCO|202608|THM|ROUND|10000|LNNNN|3|51657|18600|6300|0|12300|0|0|0|0|0|6000|0|6300|-0.010839|-0.00394|-0.015717|-0.005714|-0.010839|-0.00394|0.004795|0.001743|0.121868|0.044302|2.750854||||||||||||||||||||2|5082|3521|780093.922296
T|MLCO|202608|THM|ROUND|10000|LYNNN|1|11045.61|3959|0|0|3959|0|0|0|3959|0|0|0|0|0.007727|0.002764|0.007727|0.002764|0.007727|0.002764|0.007727|0.002764|-0.012273|-0.004391|2.795|0.01|0.007727|0.002764|0.77267|900|0.005|18.222222|3059|19|0||||||||3959|0||||
T|MLCO|202608|THM|ROUND|20000|LNNNN|1|23885|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|THM|ROUND|20000|LYNNN|1|46365.2|16559|10259|0|6300|0|0|0|6300|0|0|0|0|-0.011667|-0.004159|-0.011667|-0.004159|-0.011667|-0.004159|-0.011667|-0.004159|-0.011667|-0.004159|2.805|0.01|0.008333|0.002971|0.833333|1100|0.004773|17.636364|5200|19.615385|0||||||||3000|3300||||
T|MLCO|202608|THM|ROUND|20000|MXXNN|1|21840|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.006975|0.00255|0.006975|0.00255|0.006975|0.00255|0.006975|0.00255|0.026975|0.009863|2.735|0.01|0.006975|0.00255|0.6975|8000|0.001513|37.325|0||0||||||||8000|0||||
T|MLCO|202608|THM|ROUND|250|LYNNN|3|1866.3|710|0|310|400|0|0|0|710|0|0|0|0|0.002944|0.00112|0.002944|0.00112|-0.00269|-0.001023|-0.006915|-0.002631|-0.00269|-0.001023|2.628662|0.01|0.002944|0.00112|0.294366|710|0.003528|78.394366|0||0||||||||710|0||||
T|MLCO|202608|THM|ROUND|250|MXXNN|12|6314.46|2455|0|0|2455|0|0|0|2455|0|0|0|0|0.001894|0.000737|0.001894|0.000737|0.001894|0.000737|0.000827|0.000322|-0.006301|-0.00245|2.57166|0.011222|0.001894|0.000737|0.168784|2455|0.004664|62.2611|0||0||||||||2455|0||||
T|MLCO|202608|THM|ROUND|5000|LNNNN|1|7100|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.01|-0.003534|0|0|0|0|0.04|0.014134|0|0|2.83||||||||||||||||||||1|2500|2500|9.771581
T|MLCO|202608|THM|ROUND|5000|LYNNN|1|9350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009896|0.005306|-0.010104|-0.005418|-0.010104|-0.005418|-0.010104|-0.005418|-0.010104|-0.005418|1.865|0.01|0.009896|0.005306|0.9896|2600|0.0001|54|2400|46.5|0||||||||2100|2900||||
T|MLCO|202608|THM|ROUND|50000|MXXNN|1|55600|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|0.05|0.018018|2.775|0.01|0|0|0|20000|0.005|136|0||0||||||||1000|19000||||
T|MLCO|202608|THNQ|ODD|0|MXXNN|1|88.71|1|0|0|1|0|0|0|1|0|0|0|0|0.068|0.000764|0.068|0.000764|0.088|0.000989|0.188|0.002112|0.328|0.003686|88.995|0.57|0.068|0.000764|0.119298|1|0.251|87|0||0||||||||1|0||||
T|MLCO|202608|THNQ|ODD|1000|MXXNN|1|4947.25|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.02|0.000222|0.13|0.001441|90.245|0.59|0|0|0|55|0.295|96|0||0||||||||55|0||||
T|MLCO|202608|THNQ|ODD|250|MXXNN|1|942.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000852|93.905|0.61|0|0|0|10|0.305|85|0||0||||||||10|0||||
T|MLCO|202608|THO|ODD|0|LNNNN|12|1615.53|21|0|0|5|0|0|0|0|0|0|2|3|-0.062|-0.00079|-0.062|-0.00079|-0.034|-0.000433|-0.036|-0.000459|0.074|0.000943|78.433||||||||||||||||||||4|8|4|10697967.304295
T|MLCO|202608|THO|ODD|0|LNYNN|1|157.24|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000509|0.04|0.000509|0.04|0.000509|-0.01|-0.000127|0.01|0.000127|78.585|0.25|0.04|0.000509|0.16|2|0.105|67|0||0||||||||2|0|1|0|0|67
T|MLCO|202608|THO|ODD|0|MXXNN|8|1017.51|13|0|0|13|0|0|0|13|0|0|0|0|0.071277|0.00091|0.071277|0.00091|0.021277|0.000272|-0.083338|-0.001064|-0.337954|-0.004314|78.345|0.228462|0.071277|0.00091|0.311987|13|0.078592|69.230769|0||0||||||||13|0||||
T|MLCO|202608|THO|ODD|1000|LNNNN|7|20311.96|258|198|0|30|0|0|0|0|0|0|0|30|-0.08|-0.001024|-0.08|-0.001024|-0.07|-0.000896|0|0|0.02|0.000256|78.15||||||||||||||||||||1|1|0|8280166.54118
T|MLCO|202608|THO|ODD|1000|LNYNN|2|6136.65|78|0|0|78|0|0|0|0|39|0|39|0|0.11|0.001398|0.11|0.001398|0.105|0.001334|0.3|0.003813|-0.36|-0.004575|78.685|1.31|0.04|0.000508|0.030534|78|0.635|35355|0||0||||||||78|0|2|42|39|35355
T|MLCO|202608|THO|ODD|1000|MXXNN|5|15395.28|196|0|0|196|0|0|0|196|0|0|0|0|-0.030153|-0.000383|-0.030153|-0.000383|0.048929|0.000622|0.037704|0.000479|0.048418|0.000616|78.646939|0.280816|0.181582|0.002309|0.646621|196|0.049617|142.127551|0||0||||||||196|0||||
T|MLCO|202608|THO|ODD|1000|MXXNY|1|3067.35|39|0|0|39|0|0|39|0|0|0|0|0|0.48|0.006085|0.49|0.006212|0.49|0.006212|0.78|0.009888|0.39|0.004944|78.885|0.47|0.47|0.005958|1|0|||39|3.685953|0||||||||39|0||||
T|MLCO|202608|THO|ODD|250|LNNNN|4|1718.73|22|12|0|5|0|0|0|0|0|0|0|5|-0.2|-0.002519|0.07|0.000882|-0.22|-0.00277|0.08|0.001007|0.08|0.001007|79.41||||||||||||||||||||1|4|0|867500.108364
T|MLCO|202608|THO|ODD|250|LNYNN|1|471.06|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.06|0.000764|0.13|0.001656|0.46|0.00586|78.5|0.28|0|0|0|6|0.14|18|0||0||||||||6|0|1|0|0|18
T|MLCO|202608|THO|ODD|250|MXXNN|6|4075.16|52|0|0|52|0|0|0|52|0|0|0|0|0.017108|0.000218|0.017108|0.000218|0.018454|0.000235|-0.011931|-0.000152|-0.213085|-0.002718|78.395385|0.182692|0.017108|0.000218|0.093642|52|0.082792|66.461538|0||0||||||||52|0||||
T|MLCO|202608|THO|ROUND|10000|MXXNN|1|19984.62|251|0|0|251|0|0|0|251|0|0|0|0|-0.012887|-0.000162|-0.012887|-0.000162|0.077113|0.00097|0.077113|0.00097|0.427113|0.00537|79.535|0.17|-0.012887|-0.000162|-0.075805|251|0.091443|68.609562|0||0||||||||251|0||||
T|MLCO|202608|THO|ROUND|5000|LNNNN|2|17251|220|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000651|-0.06|-0.000782|-0.06|-0.000782|0.12|0.001563|-0.2|-0.002606|76.755||||||||||||||||||||1|0|0|12681389.639812
T|MLCO|202608|THQ|ODD|0|LNNNN|34|2497.56|128|34|0|72|0|0|3|10|0|1|18|40|-0.022917|-0.001172|-0.024306|-0.001243|-0.023889|-0.001222|-0.027222|-0.001392|-0.032222|-0.001648|19.552778||||||||||||||||||||23|75|25|2120275.645106
T|MLCO|202608|THQ|ODD|0|LNYNN|15|1115.53|57|7|0|50|0|0|0|43|1|0|4|2|0.0084|0.00043|0.0084|0.00043|0.0084|0.00043|0.016|0.000819|0.0156|0.000798|19.5413|0.0694|0.0086|0.00044|0.123919|50|0.0304|489664.76|0||0||||||||50|0|13|9|2|489664.76
T|MLCO|202608|THQ|ODD|0|LYNNN|3|136.66|7|0|4|3|0|0|0|7|0|0|0|0|0.014286|0.000732|0.014286|0.000732|0.014286|0.000732|0.008571|0.000439|0.001429|0.000073|19.511429|0.022857|0.014286|0.000732|0.625|3|0.01|112.666667|4|121|0||||||||7|0||||
T|MLCO|202608|THQ|ODD|0|LYNNY|2|294.2|15|0|0|15|0|0|5|10|0|0|0|0|0.018667|0.00095|0.018667|0.00095|0.035333|0.001799|0.038667|0.001968|0.032|0.001629|19.645|0.063333|0.048667|0.002477|0.768421|15|0.007333|14.154728|0||0||||||||15|0||||
T|MLCO|202608|THQ|ODD|0|MXXNN|38|3941.9|202|0|20|182|0|0|0|202|0|0|0|0|0.013814|0.000709|0.013814|0.000709|0.014111|0.000724|0.01421|0.000729|0.011289|0.000579|19.491584|0.059505|0.013814|0.000709|0.232146|189|0.024417|68.529101|13|75.769231|0||||||||202|0||||
T|MLCO|202608|THQ|ODD|1000|LNNNN|3|3658.6|193|70|0|53|0|0|0|0|53|0|0|0|0.04|0.002028|0.04|0.002028|0.04|0.002028|0.05|0.002535|0.09|0.004564|19.72||||||||||||||||||||1|53|53|3840.555025
T|MLCO|202608|THQ|ODD|1000|MXXNN|2|2515.4|130|0|0|130|0|0|0|130|0|0|0|0|0.019846|0.001027|0.019846|0.001027|0.019846|0.001027|0.019846|0.001027|0.010615|0.000549|19.33|0.038462|0.019846|0.001027|0.516|130|0.009308|29.307692|0||0||||||||130|0||||
T|MLCO|202608|THQ|ODD|250|LNNNN|9|5656.7|289|50|0|139|0|0|0|14|0|0|30|95|-0.008921|-0.000459|-0.008921|-0.000459|-0.01|-0.000515|-0.017266|-0.000889|-0.007914|-0.000407|19.424856||||||||||||||||||||6|119|115|2812778.01087
T|MLCO|202608|THQ|ODD|250|LNYNN|5|3099.94|157|0|0|157|0|0|0|157|0|0|0|0|0.006051|0.000307|0.006051|0.000307|0.006051|0.000307|0.002803|0.000142|-0.009427|-0.000478|19.740701|0.056561|0.006051|0.000307|0.106982|157|0.025255|89.796178|0||0||||||||157|0|5|0|0|89.796178
T|MLCO|202608|THQ|ODD|250|LYNNN|2|1891.99|97|0|0|97|0|0|0|97|0|0|0|0|0.020619|0.001058|0.020619|0.001058|0.020619|0.001058|0.010309|0.000529|0.010309|0.000529|19.484742|0.040619|0.020619|0.001058|0.507614|97|0.01|66.556701|0||0||||||||97|0||||
T|MLCO|202608|THQ|ODD|250|MXXNN|23|14668.7|750|0|65|685|0|0|0|750|0|0|0|0|0.012577|0.000643|0.012577|0.000643|0.012577|0.000643|0.012777|0.000654|0.022164|0.001134|19.546753|0.05628|0.012577|0.000643|0.223473|656|0.024983|67.660061|94|88.62766|0||||||||750|0||||
T|MLCO|202608|THQ|ROUND|1000|LNNNN|13|35119.85|1799|249|0|1000|0|0|0|3|0|108|48|841|0.00402|0.000206|-0.01773|-0.000908|-0.01713|-0.000878|0.0051|0.000261|0.02422|0.001241|19.517055||||||||||||||||||||9|884|505|979110.05885
T|MLCO|202608|THQ|ROUND|1000|LNYNN|6|12931.2|660|100|0|560|0|0|0|326|150|0|0|84|-0.000357|-0.000018|0.001143|0.000058|0.001143|0.000058|0.001143|0.000058|0.022607|0.001147|19.707321|0.057143|0.003929|0.000199|0.06875|560|0.026607|82083.064286|0||0||||||||560|0|5|26|26|82083.064286
T|MLCO|202608|THQ|ROUND|1000|LYNNN|12|26916.23|1374|0|201|1173|0|0|0|1374|0|0|0|0|0.02454|0.001253|0.02454|0.001253|0.02454|0.001253|0.022401|0.001144|0.015093|0.000771|19.582125|0.051077|0.02454|0.001253|0.480456|1174|0.015529|59.66184|200|89|0||||||||1371|3||||
T|MLCO|202608|THQ|ROUND|1000|MXXNN|28|89645.77|4573|0|100|4473|0|0|0|4573|0|0|0|0|0.003456|0.000176|0.003238|0.000165|0.0028|0.000143|0.000889|0.000045|-0.009585|-0.000489|19.590934|0.067767|0.003456|0.000176|0.051004|4573|0.032155|77.472119|0||0||||||||4157|416||||
T|MLCO|202608|THQ|ROUND|10000|LNNNN|2|37530|2000|0|0|1000|0|0|0|0|100|0|900|0|0.06784|0.003606|0.084|0.004465|0.084|0.004465|0.084|0.004465|-0.017|-0.000904|18.815||||||||||||||||||||1|203|201|57404.357121
T|MLCO|202608|THQ|ROUND|10000|LNYNN|1|18750|1000|0|0|1000|0|0|0|700|0|0|0|300|-0.038|-0.002027|-0.041|-0.002187|-0.038|-0.002027|-0.035|-0.001867|-0.024|-0.00128|18.75|0.1|0|0|0|1000|0.05|138650.2|0||0||||||||100|900|1|400|400|138650.2
T|MLCO|202608|THQ|ROUND|10000|LYNNN|1|18880|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0398|0.002106|0.0398|0.002106|0.0398|0.002106|0.0398|0.002106|0.0398|0.002106|18.9|0.04|0.0398|0.002106|0.995|1000|0.0001|103|0||0||||||||700|300||||
T|MLCO|202608|THQ|ROUND|10000|MXXNN|15|221337.96|11311|0|1000|10311|0|0|0|11311|0|0|0|0|0.017391|0.000889|0.017612|0.0009|0.01717|0.000878|0.016286|0.000832|-0.008557|-0.000437|19.565179|0.060334|0.018023|0.000921|0.298714|10811|0.022134|90.016095|500|103|0||||||||7300|4011||||
T|MLCO|202608|THQ|ROUND|20000|LYNNN|1|22488|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.00335|-0.000179|0.00665|0.000355|0.00665|0.000355|0.00665|0.000355|-0.10335|-0.005522|18.715|0.05|0.06665|0.003561|1.333|100|0.0001|43|100|45|1000|0.01|55.8||||||100|100||||
T|MLCO|202608|THQ|ROUND|20000|MXXNN|5|155612.5|7850|0|0|7850|0|0|0|7850|0|0|0|0|0.013307|0.000672|0.014785|0.000747|0.014785|0.000747|0.016695|0.000844|0.038479|0.001944|19.791146|0.069299|0.026249|0.001326|0.378784|6350|0.029537|66.88315|535|75.074766|965|0.019264|115.580311||||||1700|5185||||
T|MLCO|202608|THQ|ROUND|5000|LNNNN|3|29370|1500|1000|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|0.03|0.001536|19.525||||||||||||||||||||1|307|0|212635.8
T|MLCO|202608|THQ|ROUND|5000|LNYNN|2|14629.4|748|318|0|430|0|0|0|300|0|0|130|0|0.01093|0.000559|0.01093|0.000559|0.01093|0.000559|0.01393|0.000712|0.013953|0.000713|19.556977|0.033953|0.013953|0.000713|0.410959|430|0.01|27576.451163|0||0||||||||748|0|2|130|130|27576.451163
T|MLCO|202608|THQ|ROUND|5000|LYNNN|3|20582.24|1074|0|356|718|0|0|0|1074|0|0|0|0|0.005922|0.000309|0.005922|0.000309|0.005922|0.000309|0.005922|0.000309|0.005922|0.000309|19.165987|0.017039|0.002961|0.000154|0.17377|756|0.01|42.518519|318|16|0||||||||718|356||||
T|MLCO|202608|THQ|ROUND|5000|MXXNN|12|110363.5|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.00547|0.000275|0.00547|0.000275|0.00547|0.000275|0.00556|0.000279|-0.011377|-0.000571|19.907252|0.078108|0.00547|0.000275|0.070035|5050|0.039915|75.990099|500|124|0||||||||4250|1300||||
T|MLCO|202608|THQ|ROUND|50000|LNNNN|1|50976|2700|400|0|2300|0|0|0|0|0|0|2300|0|-0.02|-0.00106|-0.02|-0.00106|-0.02|-0.00106|-0.02|-0.00106|-0.02|-0.00106|18.875||||||||||||||||||||1|2700|2509|66937.869565
T|MLCO|202608|THQ|ROUND|50000|LNYNN|1|52294.88|2764|0|0|2764|0|0|0|480|0|0|0|2284|-0.023929|-0.001265|-0.023929|-0.001265|0.000405|0.000021|0.000405|0.000021|-0.042713|-0.002258|18.915|0.09|0.01|0.000529|0.111111|2764|0.04|778430.123734|0||0||||||||1100|1664|1|570|522|778430.123734
T|MLCO|202608|THQ|ROUND|50000|LYNNN|1|148350|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.043536|-0.0022|-0.043536|-0.0022|-0.043536|-0.0022|-0.043536|-0.0022|-0.043536|-0.0022|19.79|0.02|-0.013536|-0.000684|-0.6768|6400|0.01965|101.95|1100|99.727273|0||||||||1100|6400||||
T|MLCO|202608|THQ|ROUND|50000|MXXNN|1|75036.96|3852|0|0|3852|0|0|0|3852|0|0|0|0|0.031406|0.001614|0.031406|0.001614|0.031406|0.001614|0.051406|0.002642|0.051406|0.002642|19.46|0.04|0.031406|0.001614|0.78514|3852|0.004297|87.688474|0||0||||||||300|3552||||
T|MLCO|202608|THRM|ODD|0|LNNNN|1|88.04|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000227|-0.01|-0.000227|0|0|0|0|-0.24|-0.005455|44||||||||||||||||||||1|2|0|455.872273
T|MLCO|202608|THRM|ODD|0|LNNNY|1|40.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|0.04|0.000977|40.94||||||||||||||||||||1|1|1|458.73752
T|MLCO|202608|THRM|ODD|0|MXXNN|13|1741.87|42|0|5|37|0|0|0|42|0|0|0|0|0.041667|0.001004|0.041667|0.001004|0.041667|0.001004|0.036905|0.000889|0|0|41.499643|0.167857|0.041667|0.001004|0.248227|42|0.063095|86.047619|0||0||||||||42|0||||
T|MLCO|202608|THRM|ODD|1000|LNNNN|1|1275.9|30|0|0|30|0|0|0|0|0|0|30|0|0.08|0.001884|0.05|0.001177|0.26|0.006123|0.26|0.006123|0.06|0.001413|42.465||||||||||||||||||||1|30|0|258740
T|MLCO|202608|THRM|ODD|1000|MXXNN|3|8276.32|202|0|52|150|0|0|0|202|0|0|0|0|0|0|0|0|0.003713|0.000091|-0.011139|-0.000272|0.006832|0.000167|40.999604|0.122277|0|0|0|202|0.061139|61.792079|0||0||||||||202|0||||
T|MLCO|202608|THRM|ODD|250|MXXNN|8|3895.53|95|0|0|95|0|0|0|95|0|0|0|0|0.119848|0.002917|0.119848|0.002917|0.136691|0.003327|0.159427|0.003881|0.188796|0.004596|41.081474|0.229263|0.119848|0.002917|0.522755|71|0.0732|60.957746|24|40.666667|0||||||||95|0||||
T|MLCO|202608|THRM|ROUND|1000|MXXNN|2|8589.65|205|0|100|105|0|0|0|205|0|0|0|0|0.055756|0.001333|0.055756|0.001333|0.055756|0.001333|0.036244|0.000866|-0.046927|-0.001122|41.84061|0.120244|0.09478|0.002265|0.788235|205|0.012732|112.02439|0||0||||||||205|0||||
T|MLCO|202608|THRM|ROUND|20000|MXXNN|3|81961|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.015273|0.000358|0.015273|0.000358|0.015273|0.000358|0.10839|0.002544|-0.027844|-0.000653|42.61|0.159221|0.023065|0.000541|0.144861|1481|0.088488|78.243754|444|101|0||||||||700|1225||||
T|MLCO|202608|THRM|ROUND|5000|LNNNN|3|15064.5|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|THRM|ROUND|5000|MXXNN|3|18819.58|467|0|126|341|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0|0.170749|0.004222|40.446017|0.350792|0|0|0|467|0.175396|95.321199|0||0||||||||441|26||||
T|MLCO|202608|THRO|ODD|0|MXXNN|4|482.19|11|0|0|11|0|0|0|11|0|0|0|0|0.000909|0.000021|0.000909|0.000021|0.000909|0.000021|0.000909|0.000021|-0.017273|-0.000394|43.837727|0.01|0.000909|0.000021|0.090909|10|0.005|89.8|1|40|0||||||||11|0||||
T|MLCO|202608|THRO|ODD|1000|MXXNN|5|14580.98|334|0|0|334|0|0|0|334|0|0|0|0|-0.000485|-0.000011|-0.000485|-0.000011|-0.001234|-0.000028|-0.002132|-0.000049|-0.014108|-0.000323|43.659925|0.012844|-0.000485|-0.000011|-0.037762|334|0.006665|73.643713|0||0||||||||334|0||||
T|MLCO|202608|THRO|ODD|250|MXXNN|6|3962.94|90|0|0|90|0|0|0|90|0|0|0|0|0.003684|0.000084|0.003684|0.000084|0.010796|0.000245|0.006573|0.000149|-0.008316|-0.000189|44.032778|0.01|0.003684|0.000084|0.368444|79|0.003597|75.21519|11|44|0||||||||90|0||||
T|MLCO|202608|THRO|ROUND|10000|MXXNN|3|42157|958|0|431|527|0|0|0|958|0|0|0|0|-0.000486|-0.000011|-0.000486|-0.000011|0.008511|0.000193|-0.000486|-0.000011|0.014273|0.000324|44.004718|0.01|-0.000486|-0.000011|-0.048643|958|0.005243|60.278706|0||0||||||||958|0||||
T|MLCO|202608|THRO|ROUND|20000|MXXNN|1|20318.76|462|0|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|-0.02|-0.000455|43.985|0.01|0|0|0|462|0.005|101|0||0||||||||462|0||||
T|MLCO|202608|THRY|ODD|0|LNNNN|3|56.74|22|0|0|22|0|0|0|0|0|1|1|20|-0.007273|-0.002814|-0.007273|-0.002814|-0.007273|-0.002814|-0.005455|-0.00211|0.060909|0.023567|2.584545||||||||||||||||||||3|21|20|306146.871572
T|MLCO|202608|THRY|ODD|0|LNYNN|1|137.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.014599|0.03|0.010949|0.03|0.010949|0.12|0.043796|2.74|0.04|0|0|0|50|0.02|48|0||0||||||||50|0|1|0|0|48
T|MLCO|202608|THRY|ODD|0|LYNNN|5|330.4|130|0|20|110|0|0|0|130|0|0|0|0|0.007692|0.003033|0.007692|0.003033|0.010769|0.004246|0|0|-0.010769|-0.004246|2.536538|0.01|0.007692|0.003033|0.769231|30|0.005|105.333333|100|67|0||||||||130|0||||
T|MLCO|202608|THRY|ODD|0|MXXNN|9|367.13|164|0|0|164|0|0|0|164|0|0|0|0|0.002256|0.001008|0.002256|0.001008|0.035793|0.015988|0.026037|0.01163|0.008232|0.003677|2.23872|0.013049|0.002256|0.001008|0.172897|164|0.005396|73.554878|0||0||||||||164|0||||
T|MLCO|202608|THRY|ROUND|0|LNNNN|1|190|100|0|0|100|0|0|0|0|0|0|100|0|-0.0016|-0.000844|-0.0016|-0.000844|-0.0016|-0.000844|0.01|0.005277|0.01|0.005277|1.895||||||||||||||||||||1|100|100|135521.264598
T|MLCO|202608|THRY|ROUND|1000|LNNNN|21|45902.45|21947|5575|0|16072|0|0|0|0|1472|1932|7365|5303|0.00251|0.001204|0.001888|0.000906|0.002644|0.001269|-0.000747|-0.000358|-0.0151|-0.007244|2.08453||||||||||||||||||||15|14731|13501|719713.500671
T|MLCO|202608|THRY|ROUND|1000|LNYNN|1|1060|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|THRY|ROUND|1000|LYNNN|17|36575.96|18067|0|1300|16767|0|0|0|18067|0|0|0|0|0.00444|0.002198|0.00444|0.002198|0.003333|0.00165|0.000012|0.000006|-0.005523|-0.002734|2.020016|0.01|0.005547|0.002746|0.554683|13667|0.002943|82.413039|4400|60.185|0||||||||17267|800||||
T|MLCO|202608|THRY|ROUND|1000|MXXNN|4|12153.79|5597|0|0|5597|0|0|0|5597|0|0|0|0|0.001319|0.000608|0.001319|0.000608|-0.002255|-0.001039|-0.005828|-0.002687|-0.005174|-0.002385|2.16941|0.01|0.001319|0.000608|0.131856|5597|0.004341|97.680007|0||0||||||||4076|1521||||
T|MLCO|202608|THRY|ROUND|10000|LNNNN|13|149300|65000|19000|0|43088|0|0|0|0|400|0|17278|25410|0.006429|0.002804|-0.000533|-0.000233|0.000225|0.000098|0.007806|0.003404|0.01474|0.006429|2.29289||||||||||||||||||||11|48460|36208|1392330.718639
T|MLCO|202608|THRY|ROUND|10000|LNYNN|1|11750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|THRY|ROUND|10000|LYNNN|8|107550|50000|9354|0|40646|0|0|0|33927|0|6719|0|0|0.000113|0.000051|0.000113|0.000051|-0.001187|-0.000537|0.002957|0.001338|0.015853|0.007171|2.210667|0.01|0.014346|0.00649|1.434639|6920|0.000328|114.861272|23926|5665.067918|9800|0.009245|134.874694||||||10600|22246||||
T|MLCO|202608|THRY|ROUND|20000|LNNNN|4|96475|39500|0|0|29500|0|0|0|0|0|0|19500|10000|0.023136|0.009424|0.029706|0.0121|0.023138|0.009425|0.036973|0.01506|0.017317|0.007054|2.455||||||||||||||||||||3|18815|5649|1480040.757552
T|MLCO|202608|THRY|ROUND|20000|LYNNN|5|122823.34|53318|9520|0|43798|0|0|0|23377|1500|0|8400|10521|0.007421|0.003265|0.007421|0.003265|0.015093|0.006639|0.013451|0.005917|0.02129|0.009365|2.273299|0.01|0.00956|0.004205|0.955978|7457|0.001293|821.0755|36341|336773.184805|0||||||||11900|31918||||
T|MLCO|202608|THRY|ROUND|20000|MXXNN|1|24510|11400|0|0|11400|0|0|0|11400|0|0|0|0|-0.004139|-0.001929|-0.013516|-0.006301|-0.013516|-0.006301|-0.013516|-0.006301|-0.013516|-0.006301|2.145|0.01|0.026484|0.012347|2.648421|184|0.005|79|5161|78.718272|6055|0.01567|219.267878||||||5700|0||||
T|MLCO|202608|THRY|ROUND|250|LNNNN|1|430|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.00464|0.01|0.00464|-0.01|-0.00464|-0.01|-0.00464|0.01|0.00464|2.155||||||||||||||||||||1|200|108|339574
T|MLCO|202608|THRY|ROUND|250|MXXNN|1|642|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018735|2.135|0.01|0|0|0|300|0.005|115|0||0||||||||300|0||||
T|MLCO|202608|THRY|ROUND|5000|LNNNN|14|121175|61000|5222|0|40278|0|0|0|96|0|0|9036|31146|0.005375|0.002695|0.005375|0.002695|0.005375|0.002695|0.001622|0.000813|0.001516|0.00076|1.99427||||||||||||||||||||9|29684|21125|3701283.55849
T|MLCO|202608|THRY|ROUND|5000|LYNNN|4|34790|17000|0|0|17000|0|0|0|12100|3640|0|0|1260|0.002692|0.001319|0.000551|0.00027|0.000374|0.000183|-0.013744|-0.006732|-0.019775|-0.009687|2.041471|0.01|0.007848|0.003844|0.784824|15400|0.001188|921.344156|1600|1131163.584375|0||||||||8400|8600||||
T|MLCO|202608|THRY|ROUND|5000|MXXNN|1|7581.6|3888|0|0|3888|0|0|0|3888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.955|0.01|0|0|0|3888|0.005|81|0||0||||||||3700|188||||
T|MLCO|202608|THTA|ODD|1000|LYNNN|1|1098.3|70|0|0|70|0|0|0|70|0|0|0|0|0.03|0.001914|0.03|0.001914|0.03|0.001914|0.03|0.001914|0.03|0.001914|15.675|0.03|0.03|0.001914|1|0|||70|101|0||||||||70|0||||
T|MLCO|202608|THTA|ROUND|1000|MXXNN|1|2353.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0198|0.001263|0.0198|0.001263|0.0198|0.001263|0.0198|0.001263|0.0198|0.001263|15.68|0.02|0.0198|0.001263|0.99|150|0.0001|59|0||0||||||||150|0||||
T|MLCO|202608|THW|ODD|0|LNNNN|6|755.22|54|0|0|40|0|0|0|15|0|0|0|25|-0.04125|-0.002907|-0.03875|-0.002731|-0.03875|-0.002731|-0.03875|-0.002731|-0.03875|-0.002731|14.18875||||||||||||||||||||4|19|14|1055820.801688
T|MLCO|202608|THW|ODD|0|MXXNN|36|2969.38|212|0|6|206|0|0|0|212|0|0|0|0|0.009536|0.000681|0.009536|0.000681|0.015196|0.001085|0.011942|0.000853|0.012177|0.00087|14.004458|0.044009|0.009536|0.000681|0.216677|207|0.017653|77.492754|5|55|0||||||||212|0||||
T|MLCO|202608|THW|ODD|1000|LNNNN|1|1324.96|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|THW|ODD|1000|LNYNN|1|1328.88|98|0|0|98|0|0|0|98|0|0|0|0|0.08|0.005882|0.08|0.005882|0.08|0.005882|0.08|0.005882|0.08|0.005882|13.6|0.1|0.08|0.005882|0.8|98|0.01|66|0||0||||||||98|0|1|0|0|66
T|MLCO|202608|THW|ODD|250|LNNNN|5|1888.15|135|70|0|65|0|0|0|0|0|0|20|45|-0.048462|-0.003478|-0.048462|-0.003478|-0.048462|-0.003478|-0.048462|-0.003478|-0.044615|-0.003202|13.935||||||||||||||||||||3|50|1|618757.615385
T|MLCO|202608|THW|ODD|250|LNYNN|4|1959.4|140|0|0|140|0|0|0|70|0|1|18|51|0.015714|0.001123|0.012143|0.000868|0.010714|0.000766|0.010714|0.000766|0.009286|0.000664|13.991429|0.052857|0.008571|0.000613|0.162162|140|0.022143|198508.607143|0||0||||||||140|0|4|70|69|198508.607143
T|MLCO|202608|THW|ODD|250|LYNNN|2|618.55|45|0|0|45|0|0|0|45|0|0|0|0|0.038889|0.002833|0.038889|0.002833|0.038889|0.002833|0.038889|0.002833|0.055556|0.004048|13.725|0.058889|0.038889|0.002833|0.660377|45|0.01|45.888889|0||0||||||||45|0||||
T|MLCO|202608|THW|ODD|250|MXXNN|17|9242.22|658|0|70|588|0|0|0|658|0|0|0|0|0.016944|0.001207|0.016944|0.001207|0.019984|0.001424|0.021959|0.001565|0.014011|0.000998|14.034012|0.065441|0.016944|0.001207|0.258922|518|0.030802|64.683398|140|75.928571|0||||||||658|0||||
T|MLCO|202608|THW|ROUND|1000|LNNNN|10|22172.43|1589|612|0|977|0|0|0|0|0|0|333|644|-0.011351|-0.000811|-0.006233|-0.000445|-0.006233|-0.000445|-0.006878|-0.000491|0.006633|0.000474|13.995328||||||||||||||||||||8|643|604|1947675.042989
T|MLCO|202608|THW|ROUND|1000|LNYNN|5|10531.37|760|346|0|414|0|0|0|311|0|0|103|0|0.003961|0.000285|0.003961|0.000285|-0.000266|-0.000019|0.008575|0.000618|0.010048|0.000724|13.883309|0.048213|0.01558|0.001122|0.323146|414|0.016316|13718.413043|0||0||||||||580|0|4|149|148|13718.413043
T|MLCO|202608|THW|ROUND|1000|LYNNN|10|22858.8|1631|0|142|1489|0|0|0|1631|0|0|0|0|0.02174|0.001552|0.02174|0.001552|0.022629|0.001615|0.021679|0.001547|0.026406|0.001885|14.010766|0.042391|0.025634|0.00183|0.604695|1286|0.010627|73.157854|345|140.26087|0||||||||1300|331||||
T|MLCO|202608|THW|ROUND|1000|MXXNN|12|30052.05|2152|0|143|2009|0|0|0|2152|0|0|0|0|0.023099|0.001655|0.023099|0.001655|0.016454|0.001179|0.010734|0.000769|0.014763|0.001057|13.961459|0.049796|0.023099|0.001655|0.463886|1528|0.018799|60.805628|624|53.096154|0||||||||2034|118||||
T|MLCO|202608|THW|ROUND|10000|MXXNN|4|61446.3|4395|0|1000|3395|0|0|0|4395|0|0|0|0|0.007585|0.000543|0.007585|0.000543|0.007585|0.000543|0.01275|0.000912|-0.003792|-0.000271|13.974454|0.040307|0.012135|0.000868|0.301073|3395|0.018971|91.285714|500|87|500|0.005|89||||||1100|2795||||
T|MLCO|202608|THW|ROUND|20000|LNNNN|1|27700|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.01|0.000722|13.86||||||||||||||||||||1|0|0|5340
T|MLCO|202608|THW|ROUND|20000|LNYNN|2|43816.77|3172|0|0|1579|0|0|0|1579|0|0|0|0|0.015332|0.001085|0.03|0.002122|0.03|0.002122|0.03|0.002122|0.04|0.00283|14.135|0.03|0.01|0.000707|0.333333|1579|0.01|227.275491|0||0||||||||500|1079|1|1893|1893|227.275491
T|MLCO|202608|THW|ROUND|20000|MXXNN|2|48142.42|3490|0|0|3490|0|0|0|3490|0|0|0|0|0.022743|0.001647|0.022743|0.001647|0.022743|0.001647|0.028178|0.002041|0.041872|0.003033|13.807543|0.026307|0.041001|0.002969|1.558569|1897|0.0037|58|304|18.657895|1289|0.025337|19.456168||||||800|1401||||
T|MLCO|202608|THW|ROUND|5000|LNNNN|2|15705.5|1135|0|0|1135|0|0|0|0|0|0|0|1135|-0.042819|-0.003092|-0.050485|-0.003646|-0.059295|-0.004282|-0.05704|-0.004119|-0.047357|-0.00342|13.847269||||||||||||||||||||2|1051|1035|806189.715419
T|MLCO|202608|THW|ROUND|5000|LNYNN|1|9450|700|0|0|700|0|0|0|700|0|0|0|0|-0.009657|-0.000716|-0.015714|-0.001165|-0.015714|-0.001165|0.014286|0.001059|0.024286|0.0018|13.49|0.06|0.014286|0.001059|0.238095|700|0.022857|22.785714|0||0||||||||200|500|1|700|700|22.785714
T|MLCO|202608|THW|ROUND|5000|MXXNN|4|28774|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.018224|0.001333|0.018224|0.001333|0.018224|0.001333|0.015065|0.001102|0.014424|0.001055|13.667233|0.048005|0.018224|0.001333|0.379634|2105|0.01489|91.983373|0||0||||||||1300|805||||
T|MLCO|202608|THW|ROUND|50000|MXXNN|2|154821.05|11035|0|0|11035|0|0|0|11035|0|0|0|0|0.048381|0.003448|0.048381|0.003448|0.048381|0.003448|0.048381|0.003448|0.06071|0.004327|14.029726|0.02411|0.1066|0.007598|4.421462|600|0.01|105.5|2289|117.314548|8146|0.056609|119.218144||||||1600|1289||||
T|MLCO|202608|THYP|ODD|1000|MXXNN|1|1721|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.05|0.001455|0.14|0.004073|0.17|0.004945|34.375|0.09|0|0|0|50|0.045|68|0||0||||||||50|0||||
T|MLCO|202608|THYP|ROUND|1000|LNYNN|1|4983.25|155|0|0|155|0|0|0|0|0|0|155|0|0.045871|0.001427|0.045871|0.001427|0.030516|0.000949|0.059484|0.001851|0.090516|0.002816|32.14|0.08|0.02|0.000622|0.25|155|0.03|43205.883871|0||0||||||||155|0|1|108|108|43205.883871
T|MLCO|202608|THYP|ROUND|5000|MXXNN|1|7190|200|0|0|200|0|0|0|200|0|0|0|0|0.0346|0.000963|0.0146|0.000406|0.1246|0.003469|0.1646|0.004582|0.1346|0.003747|35.92|0.06|0.0246|0.000685|0.41|200|0.0177|126|0||0||||||||200|0||||
T|MLCO|202608|TIC|ODD|0|LYNNN|4|286.31|30|0|19|11|0|0|0|30|0|0|0|0|0.00914|0.000958|0.00914|0.000958|0.00914|0.000958|0.015807|0.001657|0.009807|0.001028|9.5405|0.013|0.00914|0.000958|0.703077|30|0.00193|99.133333|0||0||||||||30|0||||
T|MLCO|202608|TIC|ODD|0|MXXNN|15|984.79|102|0|0|102|0|0|0|102|0|0|0|0|0.001114|0.000115|0.001114|0.000115|-0.003592|-0.000372|-0.003494|-0.000362|-0.033494|-0.00347|9.651176|0.014902|0.001114|0.000115|0.074737|101|0.006962|39.267327|1|117|0||||||||102|0||||
T|MLCO|202608|TIC|ODD|250|MXXNN|3|1003.25|95|0|0|95|0|0|0|95|0|0|0|0|0.005379|0.000509|0.001695|0.00016|0.001695|0.00016|-0.019884|-0.001883|-0.046726|-0.004425|10.559211|0.01|0.005379|0.000509|0.537895|95|0.002311|85.105263|0||0||||||||95|0||||
T|MLCO|202608|TIC|ROUND|1000|LNNNN|1|1299.52|131|0|0|131|0|0|0|0|0|0|131|0|0.03|0.003026|0.03|0.003026|0.03|0.003026|0.06|0.006051|0.09|0.009077|9.915||||||||||||||||||||1|1|1|46439.229225
T|MLCO|202608|TIC|ROUND|1000|LNYNN|1|4650|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.08|0.008602|0.03|0.003226|0.01|0.001075|9.3|0.02|0|0|0|500|0.01|54.5|0||0||||||||100|400|1|0|0|54.5
T|MLCO|202608|TIC|ROUND|1000|MXXNN|7|22478.75|2425|0|240|2185|0|0|0|2425|0|0|0|0|0.003806|0.000411|0.003806|0.000411|0.001744|0.000188|-0.003616|-0.00039|-0.015266|-0.001647|9.269124|0.01701|0.001744|0.000188|0.102545|2411|0.007677|60.339693|14|85|0||||||||2025|400||||
T|MLCO|202608|TIC|ROUND|10000|LYNNN|1|15180|1500|0|0|1500|0|0|0|704|0|0|796|0|0.000613|0.000061|0.000613|0.000061|0.000613|0.000061|-0.01|-0.000988|-0.031227|-0.003084|10.125|0.01|0.01|0.000988|1|0|||1500|33370.531333|0||||||||500|1000||||
T|MLCO|202608|TIC|ROUND|10000|MXXNN|1|19044.26|2039|0|0|2039|0|0|0|2039|0|0|0|0|0.0398|0.004252|0.0398|0.004252|0.0398|0.004252|0.0098|0.001047|-0.0402|-0.004295|9.36|0.04|0.0398|0.004252|0.995|2039|0.0001|109|0||0||||||||500|1539||||
T|MLCO|202608|TIC|ROUND|20000|LNNNN|1|30900|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000971|0.01|0.000971|0.01|0.000971|0.03|0.002914|0.01|0.000971|10.295||||||||||||||||||||1|0|0|419.333007
T|MLCO|202608|TIC|ROUND|20000|MXXNN|2|48060|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.002051|-0.000256|-0.002051|-0.000256|0.007949|0.000992|0.007949|0.000992|0.012949|0.001617|8.01|0.01|0.007949|0.000992|0.794853|6000|0.001026|85.438667|0||0||||||||4200|1800||||
T|MLCO|202608|TIC|ROUND|250|LNNNN|1|952|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.01|0.001051|9.515||||||||||||||||||||1|100|5|353821
T|MLCO|202608|TIC|ROUND|250|LYNNN|1|955|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.01|0.001047|-0.09|-0.009419|9.555|0.01|0.01|0.001047|1|0|||100|112|0||||||||100|0||||
T|MLCO|202608|TIC|ROUND|5000|LNNNN|6|55890|6000|3000|0|3000|0|0|0|0|0|0|2100|900|0.028333|0.00305|0.035|0.003767|0.032|0.003445|0.038667|0.004162|0.031667|0.003409|9.29||||||||||||||||||||3|2857|1884|449367.9
T|MLCO|202608|TIC|ROUND|5000|MXXNN|3|25541.6|2640|0|0|2640|0|0|0|2640|0|0|0|0|0.008015|0.000828|0.008015|0.000828|-0.026985|-0.002787|-0.031379|-0.003241|-0.033197|-0.003428|9.68303|0.016364|0.015591|0.00161|0.952778|1800|0.000567|72.666667|840|63|0||||||||2000|640||||
T|MLCO|202608|TIGO|ODD|0|MXXNN|9|1073.3|11|0|1|10|0|0|0|11|0|0|0|0|0.008182|0.000084|0.008182|0.000084|0.020909|0.000214|0.041818|0.000429|0.020909|0.000214|97.577727|0.19|0.008182|0.000084|0.043062|11|0.090909|72.727273|0||0||||||||11|0||||
T|MLCO|202608|TIGO|ODD|1000|LNNNN|12|33393.3|345|67|0|253|0|0|15|175|0|3|60|0|-0.350711|-0.003654|-0.247154|-0.002575|-0.16585|-0.001728|0.551186|0.005742|0.245731|0.00256|95.991364||||||||||||||||||||8|155|93|16474.170759
T|MLCO|202608|TIGO|ODD|1000|LNYNN|3|7458.25|75|0|0|50|0|0|0|40|0|10|0|0|0.64|0.006248|0.64|0.006248|0.696|0.006795|0.364|0.003554|-1.096|-0.0107|102.427|1.234|0.726|0.007088|0.588331|50|0.254|2723.6|0||0||||||||50|0|2|25|25|2723.6
T|MLCO|202608|TIGO|ODD|1000|LYNNN|1|4703.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.05|-0.000531|0.11|0.001167|94.22|0.3|0|0|0|50|0.15|94|0||0||||||||50|0||||
T|MLCO|202608|TIGO|ODD|1000|MXXNN|32|83805.9|879|0|30|849|0|0|0|879|0|0|0|0|0.015757|0.000165|0.011115|0.000117|0.016257|0.00017|-0.002048|-0.000021|0.055836|0.000586|95.362804|0.25273|0.018908|0.000198|0.074814|854|0.120334|72.23185|25|113|0||||||||879|0||||
T|MLCO|202608|TIGO|ODD|250|LNNNN|6|4314.8|46|14|0|32|0|0|9|0|0|2|21|0|-0.039688|-0.000421|-0.02375|-0.000252|-0.004063|-0.000043|-0.014375|-0.000153|0.224688|0.002384|94.251563||||||||||||||||||||5|21|3|82146.409389
T|MLCO|202608|TIGO|ODD|250|LNYNN|4|2755.81|29|0|0|29|0|0|0|13|6|0|10|0|-0.016034|-0.000169|-0.016034|-0.000169|0.092931|0.000978|-0.04569|-0.000481|0.087414|0.00092|95.030517|0.267931|0.037759|0.000397|0.140927|29|0.115086|22011.724138|0||0||||||||29|0|4|11|1|22011.724138
T|MLCO|202608|TIGO|ODD|250|MXXNN|12|8643.75|91|0|10|81|0|0|0|91|0|0|0|0|0.019677|0.000207|0.019677|0.000207|0.080666|0.000849|0.058908|0.00062|0.451215|0.004749|95.01033|0.177802|0.019677|0.000207|0.110667|91|0.079063|76.912088|0||0||||||||91|0||||
T|MLCO|202608|TIGO|ODD|5000|LNNNN|4|29575.79|314|0|0|314|0|0|0|60|0|99|155|0|-0.063726|-0.000676|-0.058312|-0.000619|-0.052197|-0.000554|0.058121|0.000617|-0.068376|-0.000726|94.226226||||||||||||||||||||4|52|38|60783.607719
T|MLCO|202608|TIGO|ODD|5000|LNYNN|1|6660.5|70|0|0|70|0|0|0|70|0|0|0|0|0.05|0.000525|0.05|0.000525|0.02|0.00021|0.05|0.000525|0|0|95.175|0.21|0.05|0.000525|0.238095|70|0.08|42|0||0||||||||70|0|1|0|0|42
T|MLCO|202608|TIGO|ODD|5000|MXXNN|4|21197|210|0|57|153|0|0|0|210|0|0|0|0|-0.00119|-0.000012|-0.00119|-0.000012|-0.020238|-0.0002|0.104048|0.001031|-0.007381|-0.000073|100.967619|0.130476|-0.00119|-0.000012|-0.009124|210|0.065833|101.995238|0||0||||||||210|0||||
T|MLCO|202608|TIGO|ROUND|10000|LNNNN|17|260109.58|2673|1505|0|1168|0|0|105|308|100|205|450|0|-0.040325|-0.000412|-0.06964|-0.000711|-0.061421|-0.000627|-0.050796|-0.000519|0.163896|0.001674|97.908519||||||||||||||||||||9|1343|112|55577.703977
T|MLCO|202608|TIGO|ROUND|10000|LNYNN|5|95954|1000|200|0|800|0|0|0|800|0|0|0|0|0.092563|0.000967|0.092563|0.000967|0.045063|0.000471|0.007563|0.000079|-0.492438|-0.005144|95.735|0.19|0.092563|0.000967|0.487171|800|0.048719|43.7|0||0||||||||700|100|4|400|200|43.7
T|MLCO|202608|TIGO|ROUND|10000|MXXNN|7|109431.04|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.066428|0.00072|0.066428|0.00072|0.009295|0.000101|0.058039|0.000629|0.053798|0.000583|92.261374|0.25253|0.060526|0.000656|0.239679|1186|0.096002|49.874368|0||0||||||||1070|116||||
T|MLCO|202608|TIGO|ROUND|20000|LNNNN|17|556525.35|5820|1200|0|4220|0|0|0|865|0|200|2333|822|0.163322|0.001709|0.086955|0.00091|0.208412|0.002181|0.092891|0.000972|0.038813|0.000406|95.545414||||||||||||||||||||13|3171|2542|308920.495009
T|MLCO|202608|TIGO|ROUND|20000|LNYNN|3|78413.5|820|0|0|820|0|0|0|820|0|0|0|0|0.139951|0.001463|0.14422|0.001508|0.149098|0.001559|0.48678|0.005089|0.443122|0.004632|95.66128|0.324024|0.11861|0.00124|0.366052|820|0.102707|23.768293|0||0||||||||550|270|3|0|0|23.768293
T|MLCO|202608|TIGO|ROUND|20000|LYNNN|1|20930|200|0|0|200|0|0|0|200|0|0|0|0|0.2898|0.002765|0.2898|0.002765|-0.4702|-0.004487|-1.0902|-0.010403|-2.9202|-0.027866|104.795|0.29|0.2898|0.002765|0.99931|200|0.0001|69|0||0||||||||200|0||||
T|MLCO|202608|TIGO|ROUND|20000|MXXNN|9|298008.06|3140|0|0|3140|0|0|0|3140|0|0|0|0|0.016075|0.000169|0.014482|0.000153|0.03103|0.000327|-0.158658|-0.001672|-0.096906|-0.001021|94.892611|0.229707|0.016075|0.000169|0.069979|3140|0.106816|58.173567|0||0||||||||1964|1176||||
T|MLCO|202608|TIGO|ROUND|200000|MXXNN|3|2314960|26000|0|0|26000|0|0|0|17548|3310|5142|0|0|0.254777|0.002856|0.27554|0.003089|0.165514|0.001855|-0.258573|-0.002899|-1.276199|-0.014306|89.206538|0.339231|0.526878|0.005906|1.553156|11390|0.137843|118.380158|4910|131.910794|9700|0.413345|13919.15268||||||2000|14600||||
T|MLCO|202608|TIGO|ROUND|5000|LNNNN|4|37259|400|100|0|300|0|0|0|0|0|0|200|100|-0.0388|-0.000413|-0.038233|-0.000407|0.0026|0.000028|0.093233|0.000993|0.264333|0.002816|93.858333||||||||||||||||||||3|232|102|194762.448098
T|MLCO|202608|TIGO|ROUND|5000|LNYNN|1|9755|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.000923|0.09|0.000923|0.09|0.000923|0.05|0.000513|0.63|0.006461|97.505|0.15|0.09|0.000923|0.6|100|0.03|107|0||0||||||||100|0|1|0|0|107
T|MLCO|202608|TIGO|ROUND|5000|LYNNN|3|28792|300|0|0|300|0|0|0|300|0|0|0|0|0.033333|0.000347|0.036667|0.000382|0.07|0.000729|0.096667|0.001007|-0.16|-0.001667|95.995|0.19|0.033333|0.000347|0.175439|300|0.078333|59.333333|0||0||||||||300|0||||
T|MLCO|202608|TIGO|ROUND|5000|MXXNN|6|55990|600|0|0|600|0|0|0|600|0|0|0|0|-0.048333|-0.000519|-0.055|-0.00059|0|0|0.091667|0.000983|0.273333|0.002933|93.2075|0.331667|-0.048333|-0.000519|-0.145729|600|0.19|59.166667|0||0||||||||600|0||||
T|MLCO|202608|TIGO|ROUND|50000|LNNNN|1|66290|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TIGO|ROUND|50000|MXXNN|4|399598.8|4120|0|1000|3120|0|0|0|4120|0|0|0|0|0.106494|0.001098|0.111349|0.001148|0.014261|0.000147|-0.35103|-0.003618|-0.561952|-0.005793|97.012718|0.336699|0.106494|0.001098|0.316289|4120|0.115102|90.995146|0||0||||||||1200|2920||||
T|MLCO|202608|TIGR|ODD|0|LNNNN|8|925.18|189|50|0|139|0|0|0|5|10|34|59|31|0.004101|0.000841|0.001223|0.000251|-0.00223|-0.000457|0.003381|0.000694|0.021871|0.004486|4.87518||||||||||||||||||||7|174|104|732428.427917
T|MLCO|202608|TIGR|ODD|0|LYNNN|3|465.75|95|0|0|95|0|0|0|95|0|0|0|0|0.005263|0.001075|0.005263|0.001075|0.005263|0.001075|0.005263|0.001075|0.005263|0.001075|4.897632|0.01|0.005263|0.001075|0.526316|45|0.005|63|50|18|0||||||||95|0||||
T|MLCO|202608|TIGR|ODD|0|MXXNN|10|1450.81|298|0|0|298|0|0|0|298|0|0|0|0|0.001678|0.000345|0.001678|0.000345|0.001678|0.000345|0.001678|0.000345|-0.001141|-0.000234|4.868792|0.01|0.001678|0.000345|0.167785|248|0.005|86.770161|50|61|0||||||||298|0||||
T|MLCO|202608|TIGR|ODD|250|LNNNN|1|336.6|66|0|0|66|0|0|0|0|0|0|66|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.01|-0.001959|5.105||||||||||||||||||||1|66|66|41319.41171
T|MLCO|202608|TIGR|ODD|250|LYNNN|1|267.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|-0.01|-0.001867|5.355|0.01|0.01|0.001867|1|0|||50|18|0||||||||50|0||||
T|MLCO|202608|TIGR|ODD|250|MXXNN|3|1014.25|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.001477|0.01125|0.002216|5.07625|0.01|0|0|0|200|0.005|71.75|0||0||||||||200|0||||
T|MLCO|202608|TIGR|ROUND|1000|LNNNN|4|8285|1700|0|0|1700|0|0|0|400|0|0|1300|0|0.002941|0.000603|0.002941|0.000603|0.028824|0.00591|0.021765|0.004462|-0.007647|-0.001568|4.877353||||||||||||||||||||4|1128|1035|105150.005281
T|MLCO|202608|TIGR|ROUND|1000|LYNNN|3|9082|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|-0.005263|-0.001102|0.005263|0.001102|4.777632|0.01|0|0|0|1900|0.005|72.736842|0||0||||||||1900|0||||
T|MLCO|202608|TIGR|ROUND|1000|MXXNN|19|48259.3|9679|0|2532|7147|0|0|0|9679|0|0|0|0|0.001272|0.000255|0.001272|0.000255|0.001272|0.000255|-0.001618|-0.000325|0.002589|0.000519|4.987174|0.01|0.001272|0.000255|0.12724|9679|0.004364|77.916004|0||0||||||||9679|0||||
T|MLCO|202608|TIGR|ROUND|1000|MXXNY|1|1437|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|4.795|0.01|0.01|0.002086|1|0|||300|2.718072|0||||||||300|0||||
T|MLCO|202608|TIGR|ROUND|10000|LNNNN|1|16555|3500|0|0|3500|0|0|0|0|0|0|0|3500|0.05|0.01056|0.07|0.014784|0.07|0.014784|0.09|0.019007|0.07|0.014784|4.735||||||||||||||||||||1|3500|3500|9920978.304316
T|MLCO|202608|TIGR|ROUND|10000|MXXNN|6|76105.17|15001|0|1998|13003|0|0|0|15001|0|0|0|0|0.001074|0.000212|-0.000259|-0.000051|-0.01226|-0.002419|-0.014926|-0.002946|-0.047594|-0.009392|5.06734|0.012001|0.001074|0.000212|0.089497|15001|0.005463|81.486034|0||0||||||||12200|2801||||
T|MLCO|202608|TIGR|ROUND|20000|LNNNN|6|208720.5|41055|13805|0|22136|0|0|0|0|0|0|499|21637|0.006489|0.001263|0.006489|0.001263|0.006489|0.001263|0.006489|0.001263|0.010932|0.002128|5.137817||||||||||||||||||||4|20166|18142|959530.223386
T|MLCO|202608|TIGR|ROUND|20000|MXXNN|4|107379.12|21426|0|0|21426|0|0|0|21426|0|0|0|0|0.003268|0.000652|0.003268|0.000652|0.003268|0.000652|-0.003084|-0.000615|-0.007752|-0.001547|5.012137|0.01|0.007935|0.001583|0.793501|4621|0.004787|48.907812|16805|57.483428|0||||||||21426|0||||
T|MLCO|202608|TIGR|ROUND|250|LNNNN|1|479|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MLCO|202608|TIGR|ROUND|250|LYNNN|2|976|200|0|0|200|0|0|0|200|0|0|0|0|0.0021|0.000431|0.0021|0.000431|0.0021|0.000431|0.0021|0.000431|-0.0079|-0.001621|4.875|0.01|0.0021|0.000431|0.21|200|0.00395|69|0||0||||||||200|0||||
T|MLCO|202608|TIGR|ROUND|250|MXXNN|10|5473.4|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.001079|0.000215|0.001079|0.000215|0.001079|0.000215|0.001317|0.000262|-0.017894|-0.003564|5.020716|0.01|0.001079|0.000215|0.10789|1090|0.004461|78.23578|0||0||||||||1090|0||||
T|MLCO|202608|TIGR|ROUND|5000|LNNNN|1|5400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|TIGR|ROUND|5000|MXXNN|8|41480|8000|0|1374|6626|0|0|0|8000|0|0|0|0|0.004108|0.000792|0.004108|0.000792|0.006608|0.001274|0.001608|0.00031|0.004108|0.000792|5.185|0.01|0.004108|0.000792|0.41075|8000|0.002946|80.25675|0||0||||||||7400|600||||
T|MLCO|202608|TIGR|ROUND|50000|MXXNN|1|99439.76|20008|0|0|20008|0|0|0|20008|0|0|0|0|0|0|0|0|0.02|0.004028|0.02|0.004028|0.1|0.020141|4.965|0.01|0|0|0|20008|0.005|72|0||0||||||||7000|13008||||
T|MLCO|202608|TII|ROUND|250|LYNNN|1|287|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006957|2.875|0.01|0|0|0|100|0.005|39|0||0||||||||100|0||||
T|MLCO|202608|TII|ROUND|250|MXXNN|1|651|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|2.165|0.01|-0.01|-0.004619|-1|300|0.01|86|0||0||||||||300|0||||
T|MLCO|202608|TILE|ODD|0|LNNNN|1|160.36|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.00075|0.03|0.00075|0.04|0.001001|-0.15|-0.003752|-0.05|-0.001251|39.98||||||||||||||||||||1|0|0|14.053493
T|MLCO|202608|TILE|ODD|0|MXXNN|7|532.08|14|0|1|13|0|0|0|14|0|0|0|0|0.012143|0.00032|0.012143|0.00032|0.011429|0.000301|-0.015|-0.000395|0.032143|0.000846|37.992857|0.048571|0.012143|0.00032|0.25|12|0.02125|81.916667|2|75|0||||||||14|0||||
T|MLCO|202608|TILE|ODD|0|MXXNY|2|305.52|8|0|0|8|0|0|8|0|0|0|0|0|0.06|0.00157|0.06|0.00157|0.05|0.001308|0.05|0.001308|0.23|0.006019|38.215|0.05|0.05|0.001308|1|0|||8|2.351864|0||||||||8|0||||
T|MLCO|202608|TILE|ODD|1000|MXXNN|14|27012.21|710|0|130|580|0|0|0|710|0|0|0|0|0.021484|0.000565|0.021484|0.000565|0.021667|0.00057|0.017723|0.000466|-0.068812|-0.00181|38.020803|0.096|0.021484|0.000565|0.223791|643|0.04114|66.051322|67|98|0||||||||710|0||||
T|MLCO|202608|TILE|ODD|250|LYNNN|1|832.04|22|0|22|0|0|0|0|22|0|0|0|0|0.14|0.003709|0.14|0.003709|0.14|0.003709|0.14|0.003709|0.14|0.003709|37.75|0.14|0.14|0.003709|1|0|||22|60|0||||||||22|0||||
T|MLCO|202608|TILE|ODD|250|MXXNN|11|6276.57|163|0|18|145|0|0|0|163|0|0|0|0|0.004417|0.000115|-0.017055|-0.000443|-0.019202|-0.000499|0.005583|0.000145|0.020859|0.000542|38.458252|0.108896|0.004417|0.000115|0.040563|163|0.052239|91.533742|0||0||||||||163|0||||
T|MLCO|202608|TILE|ROUND|1000|MXXNN|1|3838|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000261|-0.01|-0.000261|38.385|0.01|0|0|0|100|0.005|103|0||0||||||||100|0||||
T|MLCO|202608|TILE|ROUND|1000|MXXNY|1|4368|112|0|0|112|0|0|112|0|0|0|0|0|0.11|0.002815|0.11|0.002815|0.04|0.001024|0.31|0.007933|0.06|0.001536|39.075|0.15|0.15|0.003839|1|0|||112|2.583507|0||||||||112|0||||
T|MLCO|202608|TILE|ROUND|20000|LNYNN|1|31328|800|0|0|800|0|0|0|506|0|294|0|0|-0.02735|-0.000698|-0.033675|-0.00086|-0.033675|-0.00086|-0.04735|-0.001209|0.053675|0.001371|39.16|0.04|0|0|0|800|0.02|7433.42|0||0||||||||300|500|1|71|0|7433.42
T|MLCO|202608|TIMB|ODD|0|LNNNN|17|2816.64|159|22|10|107|0|0|10|12|8|20|50|17|-0.001368|-0.000077|-0.003248|-0.000182|-0.004615|-0.000259|-0.005983|-0.000336|-0.013333|-0.000749|17.809872||||||||||||||||||||12|72|62|137970.869172
T|MLCO|202608|TIMB|ODD|0|LNYNN|6|887.9|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.0006|0.000034|0.0074|0.000417|17.7557|0.0246|0|0|0|50|0.0123|63.82|0||0||||||||50|0|6|0|0|63.82
T|MLCO|202608|TIMB|ODD|0|LYNNN|5|759.11|43|0|0|43|0|0|0|43|0|0|0|0|0.004563|0.000259|0.004563|0.000259|0.00433|0.000245|0.015028|0.000852|0.004563|0.000259|17.644535|0.022558|0.004563|0.000259|0.202268|34|0.011379|90.176471|9|18|0||||||||43|0||||
T|MLCO|202608|TIMB|ODD|0|MXXNN|16|1362.71|75|0|13|62|0|0|0|75|0|0|0|0|0.003723|0.000205|0.003723|0.000205|0.006389|0.000352|-0.003211|-0.000177|0.023456|0.001292|18.157|0.026533|0.003723|0.000205|0.140302|75|0.011405|55.626667|0||0||||||||75|0||||
T|MLCO|202608|TIMB|ODD|1000|LNNNN|2|3164.4|180|90|0|90|0|0|0|0|0|0|0|90|0.01|0.000575|-0.01|-0.000575|-0.03|-0.001724|-0.02|-0.001149|0.01|0.000575|17.4||||||||||||||||||||1|0|0|367160.58535
T|MLCO|202608|TIMB|ODD|1000|LNYNN|1|1599.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.03|0.001688|0|0|17.77|0.02|0|0|0|90|0.01|15|0||0||||||||90|0|1|0|0|15
T|MLCO|202608|TIMB|ODD|1000|MXXNN|4|5653.55|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|-0.004603|-0.000257|-0.005556|-0.00031|0.006349|0.000354|17.942619|0.02746|0|0|0|315|0.01373|58.174603|0||0||||||||315|0||||
T|MLCO|202608|TIMB|ODD|250|LNNNN|12|7276.9|410|60|0|270|0|0|0|50|20|40|160|0|-0.005556|-0.000314|0.001481|0.000084|-0.007407|-0.000419|0.001481|0.000084|0.03|0.001696|17.693148||||||||||||||||||||8|181|80|100720.805693
T|MLCO|202608|TIMB|ODD|250|LNYNN|2|979.8|55|25|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000561|-0.01|-0.000561|-0.013333|-0.000748|-0.013333|-0.000748|0.011667|0.000655|17.814167|0.028333|0.008333|0.000468|0.294118|30|0.01|229545.5|0||0||||||||55|0|2|55|30|229545.5
T|MLCO|202608|TIMB|ODD|250|LYNNN|2|893.8|50|0|0|50|0|0|0|50|0|0|0|0|0.00752|0.000421|0.00752|0.000421|0.00752|0.000421|0.02552|0.001428|0.05752|0.00322|17.866|0.02|0.00752|0.000421|0.376|50|0.00624|99.6|0||0||||||||50|0||||
T|MLCO|202608|TIMB|ODD|250|MXXNN|12|7305.47|409|0|15|394|0|0|0|409|0|0|0|0|0.004826|0.00027|0.006049|0.000339|0.010083|0.000565|0.019619|0.001099|0.026636|0.001492|17.857848|0.027677|0.004826|0.00027|0.174382|409|0.011425|61.953545|0||0||||||||409|0||||
T|MLCO|202608|TIMB|ROUND|1000|LNNNN|1|1780|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.001124|-0.02|-0.001124|-0.02|-0.001124|-0.02|-0.001124|-0.03|-0.001686|17.79||||||||||||||||||||1|0|0|2142765.585721
T|MLCO|202608|TIMB|ROUND|1000|LNYNN|1|3720|200|0|0|200|0|0|0|0|0|97|103|0|-0.002|-0.000107|-0.002|-0.000107|0.0043|0.000231|0.02|0.001075|0|0|18.605|0.03|0.01|0.000537|0.333333|200|0.01|37297.025|0||0||||||||200|0|1|200|200|37297.025
T|MLCO|202608|TIMB|ROUND|1000|MXXNN|8|17008.97|942|0|0|942|0|0|0|942|0|0|0|0|0.007901|0.000438|0.007901|0.000438|0.007901|0.000438|0.01339|0.000742|0.034929|0.001935|18.048466|0.023556|0.007901|0.000438|0.33543|817|0.009025|68.807834|125|108|0||||||||942|0||||
T|MLCO|202608|TIMB|ROUND|10000|LNNNN|2|28456|1600|0|0|1600|0|0|0|0|0|0|1000|600|0.020375|0.001143|-0.004625|-0.00026|-0.001688|-0.000095|-0.006688|-0.000375|-0.09|-0.00505|17.82125||||||||||||||||||||2|600|600|284046.157417
T|MLCO|202608|TIMB|ROUND|10000|MXXNN|1|10009.22|562|0|0|562|0|0|0|562|0|0|0|0|0|0|0|0|-0.01|-0.000562|-0.02|-0.001124|-0.01|-0.000562|17.8|0.02|0|0|0|562|0.01|45.644128|0||0||||||||100|462||||
T|MLCO|202608|TIMB|ROUND|5000|LNNNN|14|123638.19|6833|1433|0|4900|0|0|0|1000|500|1|1566|1833|0.010008|0.000556|0.014743|0.000819|0.021884|0.001215|0.025955|0.001442|0.028706|0.001594|18.004084||||||||||||||||||||11|1232|989|205203.535771
T|MLCO|202608|TIMB|ROUND|5000|LNYNN|1|9140|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001094|-0.02|-0.001094|-0.07|-0.003829|18.28|0.02|0|0|0|500|0.01|20.528|0||0||||||||500|0|1|500|500|20.528
T|MLCO|202608|TIMB|ROUND|5000|MXXNN|6|43532.25|2425|0|0|2425|0|0|0|2425|0|0|0|0|0.002227|0.000124|-0.001072|-0.00006|-0.000247|-0.000014|-0.001588|-0.000088|0.019856|0.001106|17.949845|0.020515|0.002227|0.000124|0.108543|2125|0.010435|77.294118|300|123|0||||||||2200|225||||
T|MLCO|202608|TIP|ODD|0|LNNNN|10|1497.98|14|1|0|13|0|0|0|0|1|1|4|7|0.002308|0.000022|0.002308|0.000022|0.005385|0.00005|0.013077|0.000122|0.002308|0.000022|107.008077||||||||||||||||||||9|10|8|649504.676469
T|MLCO|202608|TIP|ODD|0|LYNNN|2|214.17|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.08|0.01|0|0|0|2|0.005|45|0||0||||||||2|0||||
T|MLCO|202608|TIP|ODD|0|MXXNN|76|11354.49|106|0|12|94|0|0|0|106|0|0|0|0|0.003234|0.00003|0.003234|0.00003|0.003045|0.000028|0.004177|0.000039|0.011158|0.000104|107.11934|0.01|0.003234|0.00003|0.323396|91|0.003941|72.802198|15|81.466667|0||||||||106|0||||
T|MLCO|202608|TIP|ODD|1000|LNNNN|13|28584.18|267|0|0|222|0|0|0|0|35|90|97|0|0.004595|0.000043|0.009099|0.000085|0.003694|0.000034|0.002342|0.000022|0.011351|0.000106|107.070586||||||||||||||||||||10|165|127|79634.58694
T|MLCO|202608|TIP|ODD|1000|LYNNN|12|21291.29|199|0|20|179|0|0|0|199|0|0|0|0|0.002385|0.000022|0.002385|0.000022|0.002385|0.000022|0.000475|0.000004|-0.016711|-0.000156|106.98691|0.01|0.002385|0.000022|0.238492|168|0.00451|69.910714|31|68.451613|0||||||||199|0||||
T|MLCO|202608|TIP|ODD|1000|MXXNN|147|314961.92|2940|0|185|2755|0|0|0|2940|0|0|0|0|0.003139|0.000029|0.003547|0.000033|0.003217|0.00003|0.001938|0.000018|-0.000518|-0.000005|107.131668|0.009915|0.003139|0.000029|0.316583|2380|0.004185|78.303782|560|82.276786|0||||||||2940|0||||
T|MLCO|202608|TIP|ODD|10000|MXXNN|2|20860.31|195|0|0|195|0|0|0|195|0|0|0|0|0.000895|0.000008|0.010947|0.000102|0.010947|0.000102|0.010947|0.000102|0.030947|0.000289|106.980949|0.01|0.000895|0.000008|0.089538|195|0.004552|69.369231|0||0||||||||195|0||||
T|MLCO|202608|TIP|ODD|250|LNNNN|9|5454.86|51|0|0|51|0|0|5|5|0|0|14|27|-0.007255|-0.000068|-0.007255|-0.000068|-0.003725|-0.000035|-0.005686|-0.000053|0.002549|0.000024|106.962353||||||||||||||||||||9|39|37|864368.760602
T|MLCO|202608|TIP|ODD|250|LYNNN|4|2139.35|20|0|0|20|0|0|0|20|0|0|0|0|0.00363|0.000034|0.00363|0.000034|0.00813|0.000076|0.00163|0.000015|0.02163|0.000202|106.9665|0.01|0.00363|0.000034|0.363|20|0.003185|64.3|0||0||||||||20|0||||
T|MLCO|202608|TIP|ODD|250|MXXNN|101|58705.66|548|0|66|482|0|0|0|548|0|0|0|0|0.002554|0.000024|0.002554|0.000024|0.002627|0.000025|0.003138|0.000029|0.004543|0.000042|107.128686|0.01|0.002664|0.000025|0.266387|490|0.004163|72.561224|55|74.909091|3|0.01|51||||||548|0||||
T|MLCO|202608|TIP|ODD|5000|LNNNN|7|37687.58|352|100|0|252|0|0|0|50|50|52|0|100|0.002063|0.000019|0.004048|0.000038|0.012143|0.000113|0.011984|0.000112|-0.003889|-0.000036|107.064762||||||||||||||||||||5|135|129|1196427.051267
T|MLCO|202608|TIP|ODD|5000|LYNNN|1|6517.85|61|0|0|61|0|0|0|61|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|106.845|0.01|0.0098|0.000092|0.98|61|0.0001|34|0||0||||||||61|0||||
T|MLCO|202608|TIP|ODD|5000|MXXNN|46|304419.02|2842|0|296|2546|0|0|0|2842|0|0|0|0|0.003113|0.000029|0.002586|0.000024|0.001305|0.000012|0.002227|0.000021|0.001678|0.000016|107.114458|0.010239|0.003113|0.000029|0.304069|2475|0.004091|75.338586|367|68.190736|0||||||||2842|0||||
T|MLCO|202608|TIP|ROUND|10000|LNNNN|14|155690.12|1456|500|0|956|0|0|0|0|0|0|950|6|0.005774|0.000054|0.005774|0.000054|0.008033|0.000075|0.01431|0.000134|0.021757|0.000203|106.944393||||||||||||||||||||9|676|528|186369.915953
T|MLCO|202608|TIP|ROUND|10000|LYNNN|9|103772.3|970|0|0|970|0|0|0|970|0|0|0|0|0.005155|0.000048|0.005155|0.000048|0.005155|0.000048|0.005155|0.000048|0.002268|0.000021|106.981907|0.01|0.005155|0.000048|0.515464|470|0.005|42.404255|500|20.8|0||||||||970|0||||
T|MLCO|202608|TIP|ROUND|10000|MXXNN|43|548139.58|5120|0|301|4819|0|0|0|5120|0|0|0|0|0.002177|0.00002|0.002177|0.00002|0.000927|0.000009|-0.003612|-0.000034|-0.000507|-0.000005|107.057795|0.01|0.002177|0.00002|0.217668|4628|0.004328|76.53414|492|80.119919|0||||||||5120|0||||
T|MLCO|202608|TIP|ROUND|20000|LNNNN|2|45561.92|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|29|
T|MLCO|202608|TIP|ROUND|20000|LYNNN|10|361790.07|3379|0|299|3080|0|0|0|3379|0|0|0|0|0.004091|0.000038|0.002908|0.000027|0.000907|0.000008|0.001452|0.000014|0.010602|0.000099|107.067936|0.01|0.004091|0.000038|0.409145|3153|0.003166|70.991437|226|18|0||||||||3379|0||||
T|MLCO|202608|TIP|ROUND|20000|MXXNN|40|1181036.1|11028|0|1615|9413|0|0|0|11028|0|0|0|0|0.002057|0.000019|0.002057|0.000019|0.001635|0.000015|0.004926|0.000046|0.006036|0.000056|107.093814|0.01|0.002438|0.000023|0.243807|9659|0.004317|79.27156|1369|89.884587|0||||||||10964|64||||
T|MLCO|202608|TIP|ROUND|200000|LNNNN|3|619607.2|5790|3860|0|1930|0|0|0|0|0|0|1930|0|0.00999|0.000093|0.00999|0.000093|0.00999|0.000093|0.01|0.000093|-0.03|-0.00028|107.035||||||||||||||||||||1|1708|4|92646.209845
T|MLCO|202608|TIP|ROUND|200000|LYNNN|7|2624330|24500|0|2000|22500|0|0|0|24500|0|0|0|0|0.007261|0.000068|0.007261|0.000068|0.003588|0.000033|0.003588|0.000033|0.015016|0.00014|107.11051|0.01|0.007261|0.000068|0.726122|12900|0.002601|83.333333|11600|54.198448|0||||||||24500|0||||
T|MLCO|202608|TIP|ROUND|200000|MXXNN|5|1684133.28|15744|0|0|15744|0|0|0|15744|0|0|0|0|0.001981|0.000019|0.001981|0.000019|0.001981|0.000019|-0.001708|-0.000016|0.023874|0.000223|106.969557|0.01|0.001981|0.000019|0.198125|15744|0.004009|67.459477|0||0||||||||15240|504||||
T|MLCO|202608|TIP|ROUND|50000|LNNNN|4|288762|2700|600|0|2100|0|0|0|0|0|0|1100|1000|0.007829|0.000073|0.007829|0.000073|0.007829|0.000073|0.013533|0.000127|0.008781|0.000082|106.959286||||||||||||||||||||3|1302|629|631447.107681
T|MLCO|202608|TIP|ROUND|50000|LYNNN|6|599014.69|5595|0|0|5595|0|0|0|5081|0|0|514|0|0.001962|0.000018|0.001962|0.000018|0.01299|0.000121|0.01299|0.000121|0.012944|0.000121|107.0575|0.01|0.0037|0.000035|0.369973|4695|0.003754|64.19574|900|38887.203333|0||||||||4895|700||||
T|MLCO|202608|TIP|ROUND|50000|MXXNN|25|1812269.79|16919|0|2257|14662|0|0|0|16919|0|0|0|0|0.001249|0.000012|0.001249|0.000012|0.000658|0.000006|0.003459|0.000032|0.001996|0.000019|107.113734|0.01|0.001823|0.000017|0.182257|15192|0.004554|72.552133|1727|100.309786|0||||||||16919|0||||
T|MLCO|202608|TIPT|ODD|0|LNNNN|1|55.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MLCO|202608|TIPT|ODD|0|LYNNN|1|55.41|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002709|18.455|0.03|0|0|0|3|0.015|68|0||0||||||||3|0||||
T|MLCO|202608|TIPT|ODD|0|MXXNN|1|18.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004324|18.5|0.02|0|0|0|1|0.01|69|0||0||||||||1|0||||
T|MLCO|202608|TIPT|ODD|250|LYNNN|1|925|50|0|50|0|0|0|0|50|0|0|0|0|-0.044|-0.00238|-0.044|-0.00238|-0.044|-0.00238|-0.044|-0.00238|-0.044|-0.00238|18.485|0.03|0.026|0.001407|0.866667|10|0.01|50|40|55|0||||||||50|0||||
T|MLCO|202608|TIPT|ROUND|1000|MXXNN|1|2136|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000561|17.83|0.06|0|0|0|120|0.03|26|0||0||||||||120|0||||
T|MLCO|202608|TIPT|ROUND|10000|LYNNN|4|60962|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.021794|0.001214|0.021794|0.001214|0.020029|0.001116|0.014147|0.000788|-0.005265|-0.000293|17.953824|0.047647|0.027676|0.001542|0.580864|1000|0.036|142|2195|51.397722|205|0.01|73||||||1500|1695||||
T|MLCO|202608|TIPT|ROUND|20000|LYNNN|1|29040|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0498|0.00274|0.0498|0.00274|0.0498|0.00274|0.0498|0.00274|0.0498|0.00274|18.175|0.05|0.0498|0.00274|0.996|1600|0.0001|78|0||0||||||||300|1300||||
T|MLCO|202608|TIPT|ROUND|50000|LNYNN|1|83700.4|4676|4676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TIPT|ROUND|50000|LYNNN|2|173043.92|9676|4676|0|5000|0|0|0|1923|1492|1585|0|0|-0.004378|-0.000244|-0.004378|-0.000244|-0.005026|-0.000281|0.01352|0.000755|0.014816|0.000827|17.910464|0.01|0.01|0.000558|1|0|||5000|11263.806|0||||||||600|4400||||
T|MLCO|202608|TIPT|ROUND|50000|MXXNN|1|52098|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.0272|0.001487|0.0272|0.001487|0.0272|0.001487|0.0272|0.001487|0.0472|0.00258|18.295|0.03|0.0272|0.001487|0.906667|2850|0.0014|89|0||0||||||||400|2450||||
T|MLCO|202608|TIPX|ODD|0|LNNNN|4|111.67|6|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|TIPX|ODD|0|LYNNN|2|74.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.01|0|0|0|4|0.005|39.5|0||0||||||||4|0||||
T|MLCO|202608|TIPX|ODD|0|MXXNN|4|242.24|13|0|0|13|0|0|0|13|0|0|0|0|0.002862|0.000154|0.002862|0.000154|0.002862|0.000154|0.002862|0.000154|-0.007908|-0.000424|18.628846|0.01|0.002862|0.000154|0.286154|13|0.003569|93|0||0||||||||13|0||||
T|MLCO|202608|TIPX|ROUND|1000|MXXNN|3|7919.5|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.636059|0.01|0|0|0|425|0.005|98.247059|0||0||||||||425|0||||
T|MLCO|202608|TIPX|ROUND|20000|LNNNN|1|49992.48|2682|0|0|2682|0|0|0|0|0|0|0|2682|-0.003617|-0.000194|-0.003617|-0.000194|-0.003617|-0.000194|-0.003617|-0.000194|0.00566|0.000304|18.645||||||||||||||||||||1|2682|2682|4993678.310589
T|MLCO|202608|TIPX|ROUND|20000|MXXNN|1|28804.56|1542|0|1542|0|0|0|0|1542|0|0|0|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|18.685|0.01|0.01|0.000535|1|0|||1542|84|0||||||||1542|0||||
T|MLCO|202608|TIPX|ROUND|5000|LNNNN|1|9325|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TIPX|ROUND|5000|MXXNN|1|9330|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.01|0.000536|18.655|0.01|0.01|0.000536|1|0|||500|18|0||||||||500|0||||
T|MLCO|202608|TIPX|ROUND|50000|MXXNN|4|268197.05|14405|0|3000|11405|0|0|0|14405|0|0|0|0|0.007876|0.000423|0.007876|0.000423|0.007876|0.000423|0.007876|0.000423|0.007876|0.000423|18.62333|0.01|0.007876|0.000423|0.787574|6000|0.00255|43.5|8405|82.28138|0||||||||14405|0||||
T|MLCO|202608|TIPZ|ODD|0|MXXNN|1|51.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.1|0.06|0|0|0|1|0.03|59|0||0||||||||1|0||||
T|MLCO|202608|TIPZ|ROUND|5000|MXXNN|1|6403.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.275|0.09|0|0|0|125|0.045|48|0||0||||||||125|0||||
T|MLCO|202608|TISI|ODD|0|LNNNN|8|806.65|35|4|0|11|0|0|0|0|0|0|1|10|-0.402727|-0.018163|-0.43|-0.019393|-0.502727|-0.022673|-0.448182|-0.020213|-0.366364|-0.016523|22.173182||||||||||||||||||||2|13|12|3107775.879758
T|MLCO|202608|TISI|ODD|0|MXXNN|6|345.07|16|0|3|13|0|0|0|16|0|0|0|0|0.064313|0.002974|0.064313|0.002974|0.064313|0.002974|0.042438|0.001963|0.064938|0.003003|21.622188|0.621875|0.064313|0.002974|0.103417|15|0.297367|99.266667|1|77|0||||||||16|0||||
T|MLCO|202608|TISI|ODD|1000|LNNNN|1|2224.6|98|0|0|98|0|0|0|0|0|0|0|98|-0.028776|-0.001284|-0.036122|-0.001612|-0.036122|-0.001612|-0.035816|-0.001599|-0.049898|-0.002227|22.405||||||||||||||||||||1|98|98|1159230.367347
T|MLCO|202608|TISI|ODD|250|LNNNN|1|643.25|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|MLCO|202608|TISI|ODD|250|MXXNN|2|928.95|45|0|0|45|0|0|0|45|0|0|0|0|0.434756|0.021148|0.434756|0.021148|0.434756|0.021148|0.434756|0.021148|0.434756|0.021148|20.557778|0.606667|0.434756|0.021148|0.71663|45|0.085956|67.333333|0||0||||||||45|0||||
T|MLCO|202608|TISI|ROUND|1000|LNNNN|3|7697.2|362|229|0|133|0|0|0|0|0|0|131|2|-0.593534|-0.029564|-0.593534|-0.029564|-0.597444|-0.029759|-0.597444|-0.029759|-0.383083|-0.019081|20.076353||||||||||||||||||||2|150|133|122990.886104
T|MLCO|202608|TISI|ROUND|1000|MXXNN|1|4830|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.78|0.032514|23.99|0.32|0|0|0|200|0.16|73|0||0||||||||200|0||||
T|MLCO|202608|TISI|ROUND|5000|LNNNN|1|9980|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TITN|ODD|0|LNNNN|2|401|20|10|0|10|0|0|0|10|0|0|0|0|-0.1|-0.004933|-0.1|-0.004933|-0.1|-0.004933|-0.1|-0.004933|-0.07|-0.003453|20.27||||||||||||||||||||1|0|0|22
T|MLCO|202608|TITN|ODD|0|LYNNN|1|193|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002076|19.265|0.07|0|0|0|10|0.035|96|0||0||||||||10|0||||
T|MLCO|202608|TITN|ODD|0|MXXNN|3|187.15|10|0|0|10|0|0|0|10|0|0|0|0|0.06032|0.003227|0.06032|0.003227|0.06032|0.003227|0.06032|0.003227|0.03232|0.001729|18.6895|0.111|0.06032|0.003227|0.543423|10|0.02534|92.2|0||0||||||||10|0||||
T|MLCO|202608|TITN|ODD|1000|LNNNN|1|1055.5|50|0|0|50|50|0|0|0|0|0|0|0|-0.14|-0.00663|-0.14|-0.00663|-0.14|-0.00663|-0.27|-0.012787|-0.2|-0.009472|21.115||||||||||||||||||||1|50|50|0.049013
T|MLCO|202608|TITN|ODD|1000|MXXNN|3|3459|170|0|0|170|0|0|0|170|0|0|0|0|0.016824|0.000826|0.016824|0.000826|0.016824|0.000826|-0.009647|-0.000474|0.032118|0.001577|20.363824|0.068824|0.016824|0.000826|0.244444|170|0.026|89|0||0||||||||170|0||||
T|MLCO|202608|TITN|ODD|250|LNNNN|2|547.5|30|0|0|30|0|0|0|0|0|0|30|0|0.08|0.00438|0.075|0.004106|0.08|0.00438|0.075|0.004106|0.025|0.001369|18.265||||||||||||||||||||2|15|15|35461.5
T|MLCO|202608|TITN|ODD|250|LNYNN|1|276.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000543|18.425|0.15|0|0|0|15|0.075|75|0||0||||||||15|0|1|0|0|75
T|MLCO|202608|TITN|ODD|250|MXXNN|5|3450.49|178|0|0|178|0|0|0|178|0|0|0|0|-0.001888|-0.000098|-0.001888|-0.000098|-0.031101|-0.001607|-0.024528|-0.001267|-0.090876|-0.004696|19.352837|0.120056|-0.001888|-0.000098|-0.015723|178|0.060972|97.483146|0||0||||||||178|0||||
T|MLCO|202608|TITN|ODD|250|MXXNY|2|1040.5|55|0|0|55|0|55|0|0|0|0|0|0|0.087273|0.004598|0.101818|0.005364|0.101818|0.005364|0.087273|0.004598|-0.024545|-0.001293|18.980909|0.125455|0.125455|0.00661|1|0|||55|0.577166|0||||||||55|0||||
T|MLCO|202608|TITN|ROUND|1000|MXXNN|2|5427|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0.006552|0.00035|0|0|18.742414|0.057241|0|0|0|290|0.028621|85.882759|0||0||||||||290|0||||
T|MLCO|202608|TITN|ROUND|10000|MXXNN|1|10005|500|0|0|500|0|0|0|500|0|0|0|0|0.18576|0.009221|0.18576|0.009221|0.18576|0.009221|0.18576|0.009221|0.09576|0.004754|20.145|0.27|0.18576|0.009221|0.688|156|0.135|47|344|53|0||||||||500|0||||
T|MLCO|202608|TITN|ROUND|20000|MXXNN|1|39960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.125|0.006231|0.125|0.006231|0.235|0.011715|0.235|0.011715|0.325|0.016201|20.06|0.16|0.125|0.006231|0.78125|700|0.05|81.571429|1300|83.615385|0||||||||100|1900||||
T|MLCO|202608|TITN|ROUND|5000|MXXNN|4|33572|1800|0|400|1400|0|0|0|1800|0|0|0|0|-0.000556|-0.00003|-0.000556|-0.00003|0.026111|0.0014|0.045556|0.002442|0.297222|0.015934|18.653056|0.087222|-0.000556|-0.00003|-0.006369|1800|0.043889|83.166667|0||0||||||||1000|800||||
T|MLCO|202608|TJGC|ODD|0|MXXNN|3|184.96|34|0|10|24|0|0|0|34|0|0|0|0|-0.000059|-0.000011|-0.000059|-0.000011|-0.000059|-0.000011|-0.000059|-0.000011|-0.000647|-0.000118|5.486176|0.115882|-0.000059|-0.000011|-0.000508|34|0.057971|109.823529|0||0||||||||34|0||||
T|MLCO|202608|TJGC|ROUND|1000|LNNNN|1|3640|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.008219|-0.03|-0.008219|-0.03|-0.008219|-0.02|-0.005479|0.01|0.00274|3.65||||||||||||||||||||1|1000|1000|40204.563098
T|MLCO|202608|TJGC|ROUND|1000|MXXNN|1|1660|500|0|400|100|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.005988|0.02|0.005988|3.34|0.04|0|0|0|500|0.02|49.6|0||0||||||||400|100||||
T|MLCO|202608|TJGC|ROUND|10000|LNNNN|3|35430|9000|0|0|9000|0|0|0|2600|3400|0|800|2200|-0.014444|-0.003669|-0.014444|-0.003669|-0.012222|-0.003105|-0.027111|-0.006887|-0.068333|-0.017358|3.936667||||||||||||||||||||3|6000|6000|118329.541423
T|MLCO|202608|TJGC|ROUND|10000|MXXNN|3|30768.9|6346|0|1906|4440|0|0|0|6346|0|0|0|0|0.013633|0.002811|0.013633|0.002811|0.013633|0.002811|0.013633|0.002811|0.004178|0.000861|4.850671|0.043697|0.013633|0.002811|0.311992|4346|0.021949|33.372296|2000|75|0||||||||5573|773||||
T|MLCO|202608|TJGC|ROUND|20000|LNNNN|4|93370|21000|0|0|21000|0|0|0|0|700|5447|3853|11000|-0.015711|-0.003535|-0.01802|-0.004054|-0.009569|-0.002153|-0.004543|-0.001022|-0.002726|-0.000613|4.444762||||||||||||||||||||4|21000|19563|1722497.085577
T|MLCO|202608|TJGC|ROUND|20000|MXXNN|2|73730|18000|0|0|18000|0|0|0|10690|3800|3510|0|0|0.011316|0.002764|0.010144|0.002477|0.016244|0.003967|0.022638|0.005529|0.032638|0.007971|4.094444|0.025556|0.038194|0.009328|1.494543|3930|0.009491|429.559796|2352|385.987245|11718|0.01289|6591.341697||||||1400|4882||||
T|MLCO|202608|TJGC|ROUND|5000|LNNNN|1|7280|2000|0|0|2000|0|0|0|0|0|2000|0|0|0|0|0|0|0.01|0.00274|0.03|0.008219|-0.07|-0.019178|3.65||||||||||||||||||||1|2000|2000|15805.826584
T|MLCO|202608|TJGC|ROUND|5000|MXXNN|3|21968|5930|0|0|5930|0|0|0|5930|0|0|0|0|0.127341|0.03363|0.127341|0.03363|0.127341|0.03363|0.029533|0.0078|0.040427|0.010677|3.786476|0.163845|0.127341|0.03363|0.777205|5930|0.018252|73.161889|0||0||||||||3500|2430||||
T|MLCO|202608|TJGC|ROUND|50000|LNNNN|2|177548|36300|0|0|36300|0|0|0|0|0|0|36300|0|0.049504|0.010162|0.053265|0.010934|0.081488|0.016728|0.115785|0.023769|0.306501|0.062919|4.871364||||||||||||||||||||2|19000|19000|67956.086607
T|MLCO|202608|TJX|ODD|0|LNNNN|145|20622.03|145|6|1|135|3|19|11|27|19|12|36|9|-0.000368|-0.000003|0.000074|0.000001|0.014926|0.000105|-0.018309|-0.000129|-0.057868|-0.000407|142.276618||||||||||||||||||||136|102|54|70396.369438
T|MLCO|202608|TJX|ODD|0|LNYNN|17|2451.42|17|1|0|16|0|0|0|16|0|0|0|0|0.014375|0.000099|0.016875|0.000117|0.063125|0.000436|-0.0725|-0.000501|0.086875|0.000601|144.616875|0.12375|0.0125|0.000086|0.10101|16|0.055625|104.75|0||0||||||||16|0|16|1|1|104.75
T|MLCO|202608|TJX|ODD|0|LYNNN|20|2879.12|20|0|2|18|0|0|0|20|0|0|0|0|0.01528|0.000106|0.01028|0.000071|0.06728|0.000467|-0.03472|-0.000241|-0.05522|-0.000384|143.934|0.08|0.01578|0.00011|0.19725|20|0.03211|66.7|0||0||||||||20|0||||
T|MLCO|202608|TJX|ODD|0|MXXNN|301|43234.69|301|0|18|283|0|0|0|301|0|0|0|0|0.001805|0.000013|0.002437|0.000017|0.000809|0.000006|0.00526|0.000037|0.033167|0.000231|143.610066|0.085116|0.001108|0.000008|0.013013|296|0.042714|75.165541|5|62.4|0||||||||301|0||||
T|MLCO|202608|TJX|ODD|1000|LNNNN|352|860073.81|6015|147|29|5629|30|471|446|1058|1204|989|903|557|-0.005055|-0.000035|-0.006518|-0.000046|0.003491|0.000024|-0.019862|-0.000139|0.005491|0.000038|142.816345||||||||||||||||||||332|4059|2089|305721.510783
T|MLCO|202608|TJX|ODD|1000|LNYNN|49|119584.44|828|0|0|828|0|10|0|788|10|0|0|20|0.006854|0.000047|0.001902|0.000013|0.009136|0.000063|0.053738|0.000372|-0.060586|-0.00042|144.419807|0.089444|0.008255|0.000057|0.09229|828|0.040595|8810.840081|0||0||||||||828|0|49|62|52|8810.840081
T|MLCO|202608|TJX|ODD|1000|LYNNN|49|125233.63|877|0|77|800|0|0|0|877|0|0|0|0|0.011126|0.000078|0.016428|0.000115|0.00921|0.000065|-0.005134|-0.000036|0.085162|0.000596|142.77748|0.068278|0.011491|0.00008|0.168293|857|0.029056|71.177363|20|24.2|0||||||||877|0||||
T|MLCO|202608|TJX|ODD|1000|LYNNY|1|1340|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000149|0.02|0.000149|0.04|0.000298|0.07|0.000522|0.18|0.001343|134.025|0.05|0.03|0.000224|0.6|10|0.01|2.522694|0||0||||||||10|0||||
T|MLCO|202608|TJX|ODD|1000|MXXNN|813|1913765.36|13340|0|597|12743|0|0|0|13330|10|0|0|0|0.007511|0.000052|0.008852|0.000062|0.006571|0.000046|0.014489|0.000101|0.00385|0.000027|143.446396|0.078301|0.008417|0.000059|0.107496|12957|0.036094|73.103033|338|68.37574|45|0.034233|104.666667||||||13340|0||||
T|MLCO|202608|TJX|ODD|1000|MXXNY|4|11129.58|77|0|0|77|0|0|54|23|0|0|0|0|0.150779|0.001043|0.311039|0.002151|-0.066234|-0.000458|1.450649|0.01003|2.424416|0.016763|144.625065|0.185714|0.087273|0.000603|0.46993|37|0.105405|10.032086|29|2.550744|11|0.01|10.489269||||||77|0||||
T|MLCO|202608|TJX|ODD|10000|LNNNN|10|116650.59|777|142|0|613|0|61|0|0|75|87|315|75|-0.001028|-0.000007|-0.007684|-0.000052|0.020914|0.00014|-0.116639|-0.000783|0.235302|0.00158|148.95429||||||||||||||||||||8|438|182|2367746.059998
T|MLCO|202608|TJX|ODD|10000|LNYNN|4|43538.1|300|0|0|300|0|0|0|300|0|0|0|0|0.012367|0.000085|0.007033|0.000048|0.0457|0.000315|0.134067|0.000924|0.0042|0.000029|145.124767|0.073733|0.0148|0.000102|0.200723|300|0.029467|39.483333|0||0||||||||300|0|4|20|10|39.483333
T|MLCO|202608|TJX|ODD|10000|LYNNN|6|66919.44|463|0|0|463|0|0|0|463|0|0|0|0|0.016853|0.000117|0.018689|0.000129|-0.083536|-0.000578|-0.167229|-0.001157|-0.181894|-0.001259|144.486425|0.147408|0.016853|0.000117|0.11433|463|0.065278|69.196544|0||0||||||||463|0||||
T|MLCO|202608|TJX|ODD|10000|MXXNN|65|739783.04|5130|0|165|4965|0|0|0|5130|0|0|0|0|0.010791|0.000075|0.013042|0.00009|0.02466|0.000171|0.055239|0.000383|0.046169|0.00032|144.21275|0.077183|0.010962|0.000076|0.142029|4967|0.034197|72.450775|163|96.460123|0||||||||5130|0||||
T|MLCO|202608|TJX|ODD|250|LNNNN|242|139391.65|986|58|5|892|6|101|66|171|222|103|156|72|-0.005842|-0.000041|-0.005697|-0.00004|0.003489|0.000025|-0.019833|-0.00014|-0.032051|-0.000227|141.412235||||||||||||||||||||221|704|390|194012.178742
T|MLCO|202608|TJX|ODD|250|LNYNN|37|22888.27|156|1|5|148|0|0|0|128|13|7|5|0|0.006797|0.000046|0.007059|0.000048|0.001895|0.000013|-0.010654|-0.000073|-0.022484|-0.000153|146.520131|0.079346|0.009542|0.000065|0.120264|153|0.034902|3009.254902|0||0||||||||154|0|36|31|26|3009.254902
T|MLCO|202608|TJX|ODD|250|LYNNN|34|18980.7|134|0|0|134|0|0|0|134|0|0|0|0|0.00874|0.000062|0.003815|0.000027|0.026427|0.000187|-0.015364|-0.000108|-0.052603|-0.000371|141.6275|0.077537|0.011352|0.00008|0.14641|125|0.035475|65.744|9|43.666667|0||||||||134|0||||
T|MLCO|202608|TJX|ODD|250|MXXNN|577|306582.34|2146|0|152|1994|0|0|0|2146|0|0|0|0|0.006732|0.000047|0.005343|0.000037|-0.002662|-0.000019|-0.012327|-0.000086|-0.011413|-0.00008|142.838628|0.081021|0.006615|0.000046|0.081652|2067|0.038683|70.976778|72|74.236111|7|0.0173|88||||||2146|0||||
T|MLCO|202608|TJX|ODD|5000|LNNNN|77|535606.07|3784|50|50|3414|0|376|156|397|833|769|783|150|-0.012751|-0.00009|-0.028369|-0.0002|-0.02496|-0.000176|-0.052154|-0.000368|-0.064616|-0.000456|141.598503||||||||||||||||||||71|2571|1202|359659.673693
T|MLCO|202608|TJX|ODD|5000|LNYNN|9|64867|450|0|50|400|0|0|0|350|50|50|0|0|0.038889|0.00027|0.034444|0.000239|-0.015111|-0.000105|-0.137556|-0.000954|-0.106222|-0.000737|144.137778|0.141333|0.043333|0.000301|0.306604|450|0.049|2257.888889|0||0||||||||450|0|9|100|100|2257.888889
T|MLCO|202608|TJX|ODD|5000|LYNNN|11|77405.28|547|0|0|547|0|0|0|547|0|0|0|0|0.029525|0.000209|0.030804|0.000218|0.014973|0.000106|0.085265|0.000603|0.340128|0.002404|141.50872|0.077294|0.042322|0.000299|0.54754|395|0.026114|63.772152|102|50.372549|50|0.015|119.5||||||547|0||||
T|MLCO|202608|TJX|ODD|5000|MXXNN|209|1488571.42|10371|0|710|9661|0|0|0|10371|0|0|0|0|0.006737|0.000047|0.006283|0.000044|0.017644|0.000123|0.013363|0.000093|0.025924|0.000181|143.525039|0.077696|0.007543|0.000053|0.097085|9919|0.036952|72.813792|402|89.504975|50|0.055|122||||||10371|0||||
T|MLCO|202608|TJX|ODD|5000|MXXNY|3|24814.88|168|0|0|104|0|0|104|0|0|0|0|0|0.017692|0.000122|0.056154|0.000386|0.065385|0.00045|0.010769|0.000074|0.345385|0.002377|145.318846|0.148462|0.017692|0.000122|0.119171|104|0.065385|2.151324|0||0||||||||104|0||||
T|MLCO|202608|TJX|ROUND|10000|LNNNN|55|795525.01|5601|100|0|5260|209|803|400|945|810|700|993|400|-0.010082|-0.000071|-0.009076|-0.000064|-0.010154|-0.000072|-0.007741|-0.000055|0.098245|0.000692|141.931977||||||||||||||||||||52|3600|2212|477082.972303
T|MLCO|202608|TJX|ROUND|10000|LNYNN|6|84262|600|0|0|600|0|0|0|500|100|0|0|0|0.003333|0.000024|0.001667|0.000012|0.015|0.000107|0.051667|0.000368|-0.036667|-0.000261|140.43|0.066667|0.001667|0.000012|0.025|600|0.0325|1302.833333|0||0||||||||600|0|6|0|0|1302.833333
T|MLCO|202608|TJX|ROUND|10000|LYNNN|3|47750.5|325|0|200|125|0|0|0|325|0|0|0|0|0.033231|0.000226|0.039385|0.000268|-0.072923|-0.000497|-0.082154|-0.000559|0.020923|0.000142|146.852308|0.144615|0.064|0.000436|0.442553|325|0.040308|60.461538|0||0||||||||325|0||||
T|MLCO|202608|TJX|ROUND|10000|MXXNN|149|2221490.65|15588|0|725|14863|0|0|0|15588|0|0|0|0|0.003426|0.000024|0.00295|0.000021|0.013953|0.000098|0.013291|0.000093|0.069608|0.000488|142.499304|0.085346|0.002208|0.000015|0.025866|15207|0.042611|72.476031|381|58.800525|0||||||||15452|136||||
T|MLCO|202608|TJX|ROUND|20000|LNNNN|38|1097489.03|7653|801|0|6852|0|651|0|1800|950|1241|1740|470|0.003345|0.000023|0.016265|0.000113|0.01498|0.000104|0.073399|0.000511|0.078479|0.000547|143.542436||||||||||||||||||||35|3429|1835|73641.754397
T|MLCO|202608|TJX|ROUND|20000|LNYNN|6|183966.5|1330|0|0|1330|0|0|0|1180|0|0|150|0|0.006774|0.000049|0.004519|0.000033|0.000383|0.000003|-0.034278|-0.000248|0.123316|0.000892|138.306654|0.081579|0.007902|0.000057|0.096866|1330|0.036838|7580.903008|0||0||||||||1130|200|6|300|300|7580.903008
T|MLCO|202608|TJX|ROUND|20000|LYNNN|12|407770.89|2916|0|300|2616|0|0|0|2916|0|0|0|0|0.031599|0.000226|0.028602|0.000204|0.045374|0.000324|-0.004828|-0.000035|0.026853|0.000192|139.86448|0.081341|0.034791|0.000249|0.427725|2394|0.02835|76.838764|522|62.090038|0||||||||2292|624||||
T|MLCO|202608|TJX|ROUND|20000|MXXNN|180|5443131.96|38386|0|4778|33358|0|0|0|38136|0|0|0|0|0.002753|0.000019|0.002089|0.000015|-0.004193|-0.00003|-0.008423|-0.000059|0.020592|0.000145|141.686641|0.086211|0.000444|0.000003|0.005153|36852|0.044388|75.245441|1244|80.898714|40|0.01|75||||||32639|5457||||
T|MLCO|202608|TJX|ROUND|200000|LYNNN|2|729018|5018|0|0|5018|0|0|0|5018|0|0|0|0|0.058792|0.000405|0.062777|0.000432|0.094878|0.000653|0.074806|0.000515|-0.122428|-0.000843|145.307726|0.1021|0.062777|0.000432|0.614858|5018|0.019662|84.524113|0||0||||||||500|4518||||
T|MLCO|202608|TJX|ROUND|200000|MXXNN|19|9356878.53|63861|0|13860|50001|0|0|0|63861|0|0|0|0|0.037976|0.000259|0.054042|0.000369|0.008507|0.000058|-0.011258|-0.000077|0.077661|0.00053|146.560908|0.09225|0.08936|0.00061|0.968673|40049|0.024576|86.023546|8093|82.348326|15719|0.056745|128.820536||||||5100|43042||||
T|MLCO|202608|TJX|ROUND|50000|LNNNN|14|1442324.84|10210|1587|0|8100|0|0|500|3987|848|1225|610|930|0.027564|0.000194|0.041173|0.000289|0.048965|0.000344|0.166244|0.001168|0.241257|0.001695|142.312231||||||||||||||||||||12|7414|5192|210644.781459
T|MLCO|202608|TJX|ROUND|50000|LNYNN|2|162606|1200|0|0|1200|0|0|0|700|0|0|500|0|0.036667|0.000271|0.0575|0.000424|0.24|0.001771|0.425833|0.003142|1.136667|0.008387|135.5275|0.125|0.043333|0.00032|0.346667|1200|0.040833|13851.5|0||0||||||||300|900|2|263|101|13851.5
T|MLCO|202608|TJX|ROUND|50000|LYNNN|3|291667.74|1962|0|0|1962|0|0|0|1962|0|0|0|0|0.022849|0.000154|0.022849|0.000154|0.025398|0.000171|-0.04028|-0.000271|-0.278822|-0.001876|148.661621|0.052355|0.022849|0.000154|0.436433|1962|0.014753|84.673802|0||0||||||||1000|962||||
T|MLCO|202608|TJX|ROUND|50000|MXXNN|107|11461071.88|81148|0|9622|71526|0|0|0|81148|0|0|0|0|0.016563|0.000117|0.014787|0.000105|0.000186|0.000001|0.014697|0.000104|0.061392|0.000435|141.262363|0.084516|0.019452|0.000138|0.230163|75837|0.035127|77.85751|4103|111.279064|1208|0.019901|104.995861||||||34163|45977||||
T|MLCO|202608|TK|ODD|0|LNNNN|3|276.72|21|0|0|21|0|0|0|0|4|17|0|0|-0.01|-0.000759|-0.008095|-0.000614|-0.024286|-0.001843|-0.024286|-0.001843|-0.061429|-0.004662|13.175952||||||||||||||||||||3|4|0|16162.091587
T|MLCO|202608|TK|ODD|0|LYNNN|3|398.48|32|0|0|32|0|0|0|32|0|0|0|0|-0.005313|-0.000427|-0.005313|-0.000427|-0.00375|-0.000302|0.0175|0.001407|0.036563|0.00294|12.434844|0.035313|-0.005313|-0.000427|-0.150442|32|0.020313|47.65625|0||0||||||||32|0||||
T|MLCO|202608|TK|ODD|0|MXXNN|11|533.94|44|0|9|35|0|0|0|44|0|0|0|0|0.002536|0.000209|0.002536|0.000209|-0.000191|-0.000016|0.004809|0.000396|0.0164|0.001352|12.13375|0.024773|0.009355|0.000771|0.377615|34|0.009976|71.088235|10|95|0||||||||44|0||||
T|MLCO|202608|TK|ODD|1000|LYNNN|1|1166.67|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0.03|0.00224|0.03|0.00224|13.39|0.04|0|0|0|87|0.02|21|0||0||||||||87|0||||
T|MLCO|202608|TK|ODD|250|LYNNN|2|1440.94|118|0|0|118|0|0|0|118|0|0|0|0|0.003888|0.000318|0.003888|0.000318|0.003888|0.000318|-0.001875|-0.000154|0.008634|0.000707|12.209237|0.014746|0.003888|0.000318|0.263678|118|0.005429|48.389831|0||0||||||||118|0||||
T|MLCO|202608|TK|ODD|250|MXXNN|1|264.6|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.001511|0.02|0.001511|0.02|0.001511|0.01|0.000755|0.04|0.003021|13.24|0.02|0.02|0.001511|1|0|||20|49|0||||||||20|0||||
T|MLCO|202608|TK|ROUND|1000|LNNNN|4|7990.94|638|100|0|538|0|0|0|0|0|0|125|413|0.020502|0.001651|0.007026|0.000566|0.009126|0.000735|0.006803|0.000548|-0.026803|-0.002159|12.416533||||||||||||||||||||3|593|117|487070.013738
T|MLCO|202608|TK|ROUND|1000|LNYNN|4|7917.5|622|0|0|622|0|0|0|422|0|200|0|0|0.000177|0.000014|0.001608|0.000126|-0.001608|-0.000126|-0.003762|-0.000296|-0.009148|-0.000719|12.727492|0.039646|0.003392|0.000267|0.085564|622|0.018127|8064.122186|0||0||||||||622|0|4|0|0|8064.122186
T|MLCO|202608|TK|ROUND|1000|LYNNN|5|9630.81|744|0|200|544|0|0|0|744|0|0|0|0|0.005968|0.000461|0.005968|0.000461|0.010148|0.000784|0.010148|0.000784|0.016573|0.001281|12.939859|0.021492|0.005968|0.000461|0.277674|522|0.011063|70.180077|222|49|0||||||||733|11||||
T|MLCO|202608|TK|ROUND|1000|MXXNN|3|9501.75|785|0|200|585|0|0|0|785|0|0|0|0|0.026931|0.002226|0.026931|0.002226|0.026931|0.002226|-0.039566|-0.00327|0.042282|0.003495|12.09793|0.042994|0.026931|0.002226|0.6264|785|0.008031|78.88535|0||0||||||||750|35||||
T|MLCO|202608|TK|ROUND|10000|LNNNN|1|15900|1200|0|0|1200|0|0|0|0|0|0|0|1200|0.01|0.000755|0.01|0.000755|0.01|0.000755|0.03|0.002266|0|0|13.24||||||||||||||||||||1|63|63|344282.749625
T|MLCO|202608|TK|ROUND|10000|LNYNN|1|15722|1400|0|0|1400|0|0|0|911|0|14|475|0|-0.006614|-0.000589|-0.006614|-0.000589|-0.006607|-0.000588|0|0|0.006507|0.000579|11.23|0.02|0|0|0|1400|0.01|17064.651429|0||0||||||||600|800|1|118|83|17064.651429
T|MLCO|202608|TK|ROUND|10000|LYNNN|1|17600|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.008182|0.000639|0.008182|0.000639|0.008182|0.000639|0.008182|0.000639|-0.001818|-0.000142|12.805|0.01|0.008182|0.000639|0.818182|300|0.004167|27|1075|29.733953|0||||||||800|575||||
T|MLCO|202608|TK|ROUND|10000|MXXNN|2|24100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.015|0.001244|0.055|0.004561|12.0575|0.015|0|0|0|2000|0.0075|54|0||0||||||||1200|800||||
T|MLCO|202608|TK|ROUND|20000|LNNNN|2|41059.69|3653|1828|0|1825|0|0|0|0|0|0|1825|0|0.00709|0.00063|0.00709|0.00063|0.019408|0.001724|-0.01|-0.000888|0|0|11.255||||||||||||||||||||1|263|177|64475.105753
T|MLCO|202608|TK|ROUND|20000|LNYNN|3|69471.75|5775|1375|0|4400|0|0|0|2475|1713|212|0|0|-0.000118|-0.00001|0.012668|0.001075|0.020455|0.001736|0.011875|0.001008|0.033182|0.002815|11.785909|0.02|0|0|0|4400|0.01|1419.539318|0||0||||||||2300|2675|3|2034|1977|1419.539318
T|MLCO|202608|TK|ROUND|5000|LNNNN|5|36804.5|3003|437|0|2066|0|0|0|0|0|0|2066|0|0.000077|0.000006|0.004918|0.000412|0.008248|0.000691|-0.002062|-0.000173|-0.006157|-0.000516|11.941254||||||||||||||||||||4|404|380|107839.527557
T|MLCO|202608|TK|ROUND|5000|LNYNN|1|5519.31|437|0|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003166|-0.1|-0.007915|12.635|0.05|-0.01|-0.000791|-0.2|437|0.03|19|0||0||||||||200|237|1|0|0|19
T|MLCO|202608|TK|ROUND|5000|LYNNN|4|27226.68|2227|0|455|1772|0|0|0|2227|0|0|0|0|0.008491|0.000694|0.008491|0.000694|0.010736|0.000878|-0.007544|-0.000617|-0.035753|-0.002923|12.230056|0.019753|0.010736|0.000878|0.54351|2227|0.004509|87.587337|0||0||||||||1717|510||||
T|MLCO|202608|TK|ROUND|5000|MXXNN|2|19581.39|1746|0|0|1746|0|0|0|1746|0|0|0|0|0.0099|0.000883|0.0099|0.000883|0.0099|0.000883|-0.0051|-0.000455|0.0399|0.00356|11.2075|0.035|0.0099|0.000883|0.282857|1746|0.01255|62.599084|0||0||||||||973|773||||
T|MLCO|202608|TK|ROUND|50000|LNNNN|1|56750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.002641|0.03|0.002641|0.04|0.003521|0.04|0.003521|0.08|0.007042|11.36||||||||||||||||||||1|0|0|166115
T|MLCO|202608|TK|ROUND|50000|LNYNN|2|123464.5|10450|0|0|10450|0|0|0|800|900|0|8750|0|0.006343|0.000537|0.001856|0.000157|0.004785|0.000405|0|0|0.016699|0.001413|11.814785|0.02|0|0|0|10450|0.01|130526.158852|0||0||||||||1600|8850|2|1609|1269|130526.158852
T|MLCO|202608|TK|ROUND|50000|LYNNN|1|83872.32|7132|0|6815|317|0|0|0|7132|0|0|0|0|-0.002748|-0.000234|-0.002748|-0.000234|-0.012748|-0.001084|-0.012748|-0.001084|0.057252|0.004866|11.765|0.01|0.027252|0.002316|2.725182|0|||980|73.619388|6152|0.01|87||||||500|480||||
T|MLCO|202608|TK|ROUND|50000|MXXNN|1|52120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0366|0.002805|0.0366|0.002805|0.0366|0.002805|0.0366|0.002805|0.0166|0.001272|13.05|0.04|0.0366|0.002805|0.915|4000|0.0017|65|0||0||||||||600|3400||||
T|MLCO|202608|TKC|ODD|0|LNNNN|5|377.65|75|0|0|75|0|0|0|0|0|0|60|15|-0.003333|-0.000661|0.01|0.001984|0.023333|0.004629|0.019333|0.003836|0.040667|0.008068|5.040333||||||||||||||||||||5|71|70|333698.679024
T|MLCO|202608|TKC|ODD|0|LNYNN|1|81.75|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.01|0.001837|5.445|0.03|0.01|0.001837|0.333333|15|0.01|257100|0||0||||||||15|0|1|15|15|257100
T|MLCO|202608|TKC|ODD|0|LYNNN|1|5.39|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|1|0.005|88|0||0||||||||1|0||||
T|MLCO|202608|TKC|ODD|0|MXXNN|4|396.27|79|0|1|78|0|0|0|79|0|0|0|0|0.004684|0.000935|0.004684|0.000935|0.004684|0.000935|-0.001646|-0.000328|-0.026962|-0.00538|5.011076|0.01|0.004684|0.000935|0.468354|79|0.002658|64.177215|0||0||||||||79|0||||
T|MLCO|202608|TKC|ODD|250|MXXNN|1|270|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.395|0.01|0|0|0|50|0.005|58|0||0||||||||50|0||||
T|MLCO|202608|TKC|ROUND|10000|LNYNN|1|10920|2000|0|0|1977|0|1246|731|0|0|0|0|0|-0.03|-0.0055|-0.07|-0.012832|-0.05|-0.009166|-0.09|-0.016499|-0.05|-0.009166|5.455|0.03|-0.05|-0.009166|-1.666667|1977|0.04|1.330361|0||0||||||||1500|477|1|2000|2000|1.330361
T|MLCO|202608|TKC|ROUND|10000|LYNNN|1|10940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001793|0.0098|0.001793|0.0098|0.001793|0.0098|0.001793|0.0098|0.001793|5.465|0.01|0.0098|0.001793|0.98|2000|0.0001|148|0||0||||||||2000|0||||
T|MLCO|202608|TKC|ROUND|20000|LYNNN|1|33060|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006333|0.00115|0.006333|0.00115|0.006333|0.00115|0.006333|0.00115|0.006333|0.00115|5.505|0.01|0.006333|0.00115|0.633333|2200|0.005|90|3800|91|0||||||||6000|0||||
T|MLCO|202608|TKC|ROUND|20000|MXXNN|1|26850|5000|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.01|0|0|0|5000|0.005|69|0||0||||||||5000|0||||
T|MLCO|202608|TKC|ROUND|250|LNNNN|1|543|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|TKC|ROUND|250|MXXNN|8|5317.25|1000|0|125|875|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.003|0.000565|5.3135|0.01|0|0|0|1000|0.005|56.275|0||0||||||||1000|0||||
T|MLCO|202608|TKC|ROUND|5000|LYNNN|1|5510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00325|0.00059|0.00325|0.00059|0.00325|0.00059|0.00325|0.00059|0.00325|0.00059|5.505|0.01|0.00325|0.00059|0.32504|1000|0.003375|68.632|0||0||||||||1000|0||||
T|MLCO|202608|TKNO|ODD|0|MXXNN|14|1099.88|155|0|15|140|0|0|0|155|0|0|0|0|0.006555|0.000924|0.006555|0.000924|0.00449|0.000633|0.000555|0.000078|0.023652|0.003335|7.091032|0.052|0.006555|0.000924|0.126055|155|0.022723|78.858065|0||0||||||||155|0||||
T|MLCO|202608|TKNO|ODD|250|MXXNN|1|367|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.05|0.006831|0.05|0.006831|7.32|0.04|0|0|0|50|0.02|117|0||0||||||||50|0||||
T|MLCO|202608|TKNO|ROUND|1000|LNNNN|5|11187.75|1525|0|0|1525|200|0|0|200|0|0|0|1125|0.008564|0.001163|0.002984|0.000405|-0.000426|-0.000058|-0.00777|-0.001055|0.029082|0.00395|7.363279||||||||||||||||||||5|827|395|625446.887831
T|MLCO|202608|TKNO|ROUND|1000|LYNNN|2|8685|1190|0|660|530|0|0|0|660|0|530|0|0|0|0|0|0|0|0|0|0|-0.006639|-0.000913|7.272731|0.051176|0.011092|0.001525|0.216749|530|0.045|10743|660|134|0||||||||200|990||||
T|MLCO|202608|TKNO|ROUND|1000|MXXNN|8|14008.06|1924|0|0|1924|0|0|0|1924|0|0|0|0|0.012887|0.001771|0.012887|0.001771|-0.007752|-0.001065|-0.019613|-0.002695|0.026484|0.003639|7.278503|0.043929|0.021016|0.002887|0.478412|1833|0.012025|61.871249|91|79|0||||||||1690|234||||
T|MLCO|202608|TKNO|ROUND|10000|MXXNN|4|51415|7275|0|0|7275|0|0|0|7275|0|0|0|0|0.012401|0.00175|0.0279|0.003938|0.008656|0.001222|-0.027083|-0.003822|-0.060038|-0.008474|7.085378|0.036048|0.053192|0.007507|1.475577|1802|0.018607|41.739179|2383|59.299203|3090|0.031032|97.250485||||||800|3476||||
T|MLCO|202608|TKNO|ROUND|20000|MXXNN|1|22031.32|3077|0|0|3077|0|0|0|3077|0|0|0|0|-0.013793|-0.00193|-0.023793|-0.00333|-0.023793|-0.00333|-0.023793|-0.00333|-0.023793|-0.00333|7.145|0.03|0.026207|0.003668|0.873559|3077|0.001897|99.869353|0||0||||||||200|2877||||
T|MLCO|202608|TKNO|ROUND|250|MXXNN|4|3127.47|469|0|0|469|0|0|0|469|0|0|0|0|-0.000554|-0.000083|-0.009083|-0.001354|-0.014264|-0.002127|-0.066716|-0.009949|-0.115245|-0.017185|6.706066|0.171962|-0.000554|-0.000083|-0.003224|469|0.086258|82.989339|0||0||||||||469|0||||
T|MLCO|202608|TKNO|ROUND|5000|MXXNN|8|57060.04|7626|0|0|7626|0|0|0|7626|0|0|0|0|-0.000951|-0.000127|-0.003049|-0.000408|-0.00426|-0.00057|-0.028585|-0.003827|0.02869|0.003841|7.468618|0.10717|0.008228|0.001102|0.076779|7250|0.052037|79.231724|376|134.734043|0||||||||1400|6226||||
T|MLCO|202608|TKNO|ROUND|50000|LNNNN|1|194000|25000|0|0|16618|0|500|0|0|0|0|0|16118|0.009886|0.001276|0.03308|0.004268|-0.061504|-0.007936|0.033982|0.004385|0.11308|0.014591|7.75||||||||||||||||||||1|17913|17045|12594899.661428
T|MLCO|202608|TKO|ODD|0|LNNNN|10|1907.86|10|0|0|10|0|1|1|0|1|1|3|3|-0.015|-0.000079|-0.028|-0.000147|-0.03|-0.000157|0.141|0.000739|-0.141|-0.000739|190.893||||||||||||||||||||10|7|4|225883.281528
T|MLCO|202608|TKO|ODD|0|LYNNN|1|196.2|1|0|0|1|0|0|0|1|0|0|0|0|0.38|0.001939|0.38|0.001939|0.39|0.00199|0.64|0.003265|-0.11|-0.000561|196.01|0.38|0.38|0.001939|1|0|||1|65|0||||||||1|0||||
T|MLCO|202608|TKO|ODD|0|MXXNN|48|9136.32|48|0|8|40|0|0|0|48|0|0|0|0|0.065754|0.000346|0.062421|0.000328|0.070546|0.000371|-0.005079|-0.000027|0.115754|0.000608|190.266875|0.34375|0.066379|0.000349|0.193103|47|0.141636|75.957447|1|113|0||||||||48|0||||
T|MLCO|202608|TKO|ODD|1000|LNNNN|51|134738.8|718|16|0|634|0|15|41|40|45|49|213|231|-0.015268|-0.000081|-0.021025|-0.000112|-0.01336|-0.000071|-0.095473|-0.000508|0.002177|0.000012|187.968013||||||||||||||||||||45|443|311|1227895.67361
T|MLCO|202608|TKO|ODD|1000|LNYNN|5|16463.4|85|0|0|85|0|0|0|51|24|10|0|0|0.017176|0.000089|0.017176|0.000089|0.015059|0.000078|0.129765|0.00067|-0.195529|-0.00101|193.682235|0.236|0.010353|0.000053|0.043868|85|0.112824|2698.2|0||0||||||||85|0|5|10|0|2698.2
T|MLCO|202608|TKO|ODD|1000|LYNNN|2|3892.92|21|0|0|21|0|0|0|21|0|0|0|0|-0.021429|-0.000115|-0.014286|-0.000077|-0.614286|-0.003311|-0.621429|-0.003349|0.108571|0.000585|185.545|0.45|0.378571|0.00204|0.84127|21|0.035714|122.285714|0||0||||||||21|0||||
T|MLCO|202608|TKO|ODD|1000|MXXNN|92|222637.34|1163|0|141|1022|0|0|0|1163|0|0|0|0|0.051344|0.000268|0.048291|0.000252|0.03535|0.000185|0.034448|0.00018|-0.04176|-0.000218|191.376819|0.32485|0.052375|0.000274|0.16123|1128|0.140464|73.373227|35|99.428571|0||||||||1163|0||||
T|MLCO|202608|TKO|ODD|10000|LNNNN|2|29362.1|155|0|0|155|0|0|0|75|0|80|0|0|-0.00129|-0.000007|-0.030968|-0.000163|-0.223548|-0.001179|-0.412258|-0.002174|-0.107097|-0.000565|189.619355||||||||||||||||||||2|80|80|14567.615252
T|MLCO|202608|TKO|ODD|10000|LYNNN|1|16982.28|92|0|0|92|0|0|0|92|0|0|0|0|0.11|0.000596|0.11|0.000596|0.11|0.000596|0.01|0.000054|0.36|0.001951|184.525|0.13|0.11|0.000596|0.846154|92|0.01|46|0||0||||||||92|0||||
T|MLCO|202608|TKO|ODD|10000|MXXNN|8|106195.08|559|0|251|308|0|0|0|559|0|0|0|0|0.116579|0.000614|0.116579|0.000614|0.138887|0.000731|0.053001|0.000279|-0.167786|-0.000884|189.905698|0.318658|0.116579|0.000614|0.365843|559|0.10104|83.012522|0||0||||||||559|0||||
T|MLCO|202608|TKO|ODD|250|LNNNN|27|18079.04|95|4|0|78|0|0|10|5|2|11|24|26|-0.078205|-0.00041|-0.059359|-0.000311|0.063846|0.000335|0.102564|0.000538|0.267436|0.001402|190.783205||||||||||||||||||||23|75|42|1112641.699998
T|MLCO|202608|TKO|ODD|250|LNYNN|3|2212.1|12|0|0|12|0|0|0|4|0|3|0|5|-0.094167|-0.000511|-0.03|-0.000163|-0.0675|-0.000366|0.106667|0.000579|-0.610833|-0.003313|184.348333|0.966667|0.028333|0.000154|0.02931|12|0.469167|227296.336723|0||0||||||||12|0|3|8|6|227296.336723
T|MLCO|202608|TKO|ODD|250|MXXNN|83|50561.65|264|0|32|232|0|0|0|264|0|0|0|0|0.030882|0.000161|0.0427|0.000223|0.022889|0.00012|0.037018|0.000193|0.170503|0.000891|191.457405|0.362765|0.031109|0.000162|0.085755|261|0.167734|83.417625|3|72|0||||||||264|0||||
T|MLCO|202608|TKO|ODD|5000|LNNNN|1|5656.2|30|0|0|30|0|0|0|0|0|0|30|0|0.09|0.000478|-0.02|-0.000106|-0.03|-0.000159|0.02|0.000106|0.09|0.000478|188.4||||||||||||||||||||1|0|0|82189
T|MLCO|202608|TKO|ODD|5000|LNYNN|1|5673|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.000423|0.08|0.000423|0.08|0.000423|-0.3|-0.001586|-1.13|-0.005974|189.15|0.24|0.08|0.000423|0.333333|30|0.08|74|0||0||||||||30|0|1|0|0|74
T|MLCO|202608|TKO|ODD|5000|MXXNN|18|140685.96|738|0|51|687|0|0|0|738|0|0|0|0|0.069141|0.000363|0.050306|0.000264|0.080374|0.000422|0.306986|0.00161|0.254656|0.001336|190.637154|0.409133|0.069141|0.000363|0.168994|708|0.177199|84.09322|30|118|0||||||||738|0||||
T|MLCO|202608|TKO|ROUND|10000|LNNNN|2|37400|200|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000105|-0.06|-0.000315|-0.06|-0.000315|-0.05|-0.000263|0.08|0.000421|190.21||||||||||||||||||||1|100|100|33146.520784
T|MLCO|202608|TKO|ROUND|10000|MXXNN|7|132961.88|704|0|100|604|0|0|0|704|0|0|0|0|0.062585|0.000332|0.062585|0.000332|0.056136|0.000297|0.116477|0.000617|0.081534|0.000432|188.776953|0.286662|0.062585|0.000332|0.218324|704|0.112038|64.146307|0||0||||||||704|0||||
T|MLCO|202608|TKO|ROUND|20000|LNNNN|3|110640|600|400|0|200|0|0|0|0|0|0|200|0|-0.19|-0.00103|-0.19|-0.00103|-0.16|-0.000867|-0.12|-0.00065|-0.67|-0.00363|184.55||||||||||||||||||||1|13|0|37063
T|MLCO|202608|TKO|ROUND|20000|LYNNN|1|29472|150|0|0|150|0|0|0|150|0|0|0|0|-0.023333|-0.000119|-0.053333|-0.000272|-0.023333|-0.000119|-0.113333|-0.000577|0.606667|0.00309|196.33|0.3|-0.023333|-0.000119|-0.077778|150|0.161667|78|0||0||||||||150|0||||
T|MLCO|202608|TKO|ROUND|20000|MXXNN|12|386656.6|2020|0|0|2020|0|0|0|2020|0|0|0|0|0.038149|0.000199|0.038149|0.000199|0.034114|0.000178|0.109188|0.00057|0.34448|0.0018|191.404946|0.352693|0.038149|0.000199|0.108163|2020|0.157272|73.990594|0||0||||||||1750|270||||
T|MLCO|202608|TKO|ROUND|200000|LNNNN|2|599511.5|3260|1635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|TKO|ROUND|200000|LNYNN|1|300447.6|1635|0|0|1635|0|0|0|1635|0|0|0|0|0.018165|0.000099|-0.181835|-0.00099|-0.171835|-0.000935|-0.311835|-0.001697|-0.261835|-0.001425|183.76|0.22|-0.001835|-0.00001|-0.00834|1635|0.110917|22.255657|0||0||||||||200|1435|1|1533|1433|22.255657
T|MLCO|202608|TKO|ROUND|200000|MXXNN|2|540834|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.117857|-0.00061|-0.117857|-0.00061|-0.090357|-0.000467|-0.223929|-0.001158|-0.145|-0.00075|193.299286|0.288571|0|0|0|2800|0.144286|61.071429|0||0||||||||300|2500||||
T|MLCO|202608|TKO|ROUND|50000|LNNNN|1|74593.75|385|0|0|385|0|0|0|0|385|0|0|0|-0.07|-0.000361|-0.13|-0.00067|-0.1|-0.000516|0.28|0.001444|1.94|0.010002|193.955||||||||||||||||||||1|0|0|8411.859933
T|MLCO|202608|TKO|ROUND|50000|LNYNN|1|79764.86|434|0|0|434|0|0|0|434|0|0|0|0|-0.03|-0.000163|-0.03|-0.000163|-0.4|-0.002177|-1|-0.005441|-0.23|-0.001251|183.78|0.34|0|0|0|434|0.17|47|0||0||||||||100|334|1|0|0|47
T|MLCO|202608|TKO|ROUND|50000|MXXNN|2|147014.5|770|0|0|770|0|0|0|770|0|0|0|0|0|0|-0.003506|-0.000018|0.002987|0.000016|-0.011039|-0.000058|-0.234286|-0.001227|190.955649|0.302208|0|0|0|770|0.151104|46.688312|0||0||||||||400|370||||
T|MLCO|202608|TKR|ODD|0|LNNNN|15|2032.85|16|2|1|12|0|1|0|1|1|2|4|4|0.146154|0.001154|-0.002308|-0.000018|0.117692|0.000929|0.148462|0.001172|-0.19|-0.001501|126.622308||||||||||||||||||||12|9|7|1567822.105359
T|MLCO|202608|TKR|ODD|0|LNYNN|1|127.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000079|0.11|0.000866|0.08|0.00063|127.08|0.1|0|0|0|1|0.05|47|0||0||||||||1|0|1|0|0|47
T|MLCO|202608|TKR|ODD|0|MXXNN|28|3816.23|30|0|0|30|0|0|0|30|0|0|0|0|0.057227|0.00045|0.050227|0.000395|0.069227|0.000545|-0.01344|-0.000106|0.168227|0.001323|127.116833|0.295667|0.059227|0.000466|0.200316|28|0.126664|59.571429|2|120.5|0||||||||30|0||||
T|MLCO|202608|TKR|ODD|1000|LNNNN|14|24463.07|189|30|0|159|0|0|0|40|10|31|40|38|-0.090755|-0.000699|-0.112704|-0.000868|-0.025283|-0.000195|-0.050377|-0.000388|0.17478|0.001346|129.847987||||||||||||||||||||12|64|32|149906.039071
T|MLCO|202608|TKR|ODD|1000|LNYNN|2|7173.3|55|0|0|55|0|0|0|55|0|0|0|0|0.010909|0.000084|0.010909|0.000084|0.004545|0.000035|-0.07|-0.000537|0.050909|0.00039|130.467273|0.141818|0.010909|0.000084|0.076923|55|0.065455|70.090909|0||0||||||||55|0|2|0|0|70.090909
T|MLCO|202608|TKR|ODD|1000|LYNNN|2|3859.1|30|0|0|30|0|0|0|30|0|0|0|0|0.093333|0.000726|0.093333|0.000726|0.093333|0.000726|-0.1|-0.000778|0.426667|0.003319|128.561667|0.15|0.093333|0.000726|0.622222|30|0.028333|99.333333|0||0||||||||30|0||||
T|MLCO|202608|TKR|ODD|1000|MXXNN|35|78279.4|611|0|97|514|0|0|0|611|0|0|0|0|0.031823|0.000248|0.033296|0.00026|0.062412|0.000487|0.063787|0.000498|0.269941|0.002108|128.065041|0.208183|0.032478|0.000254|0.156005|611|0.087853|80.523732|0||0||||||||611|0||||
T|MLCO|202608|TKR|ODD|10000|LNNNN|2|21313.75|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|MLCO|202608|TKR|ODD|10000|MXXNN|7|75379.78|587|0|0|587|0|0|0|587|0|0|0|0|0.041196|0.000321|0.041196|0.000321|0.027499|0.000214|-0.005891|-0.000046|0.112082|0.000873|128.376218|0.191823|0.039526|0.000308|0.206057|587|0.076148|91.018739|0||0||||||||587|0||||
T|MLCO|202608|TKR|ODD|250|LNNNN|15|6450.76|50|5|0|33|0|0|0|3|5|3|14|8|-0.071212|-0.000556|-0.073333|-0.000572|-0.065758|-0.000513|-0.07697|-0.000601|-0.113636|-0.000887|128.16697||||||||||||||||||||10|28|10|289887.261355
T|MLCO|202608|TKR|ODD|250|LNYNN|2|902.85|7|0|0|7|0|0|0|7|0|0|0|0|0.08|0.000621|0.087143|0.000676|0.087143|0.000676|-0.224286|-0.00174|-0.07|-0.000543|128.905|0.338571|0.08|0.000621|0.236287|7|0.129286|49.142857|0||0||||||||7|0|2|0|0|49.142857
T|MLCO|202608|TKR|ODD|250|LYNNN|1|534.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.03|0.000225|0.07|0.000524|133.575|0.13|0|0|0|4|0.065|120|0||0||||||||4|0||||
T|MLCO|202608|TKR|ODD|250|MXXNN|54|22209.15|171|0|15|156|0|0|0|171|0|0|0|0|0.038455|0.000296|0.040326|0.000311|0.019508|0.00015|0.043835|0.000338|0.032549|0.000251|129.784123|0.255146|0.04442|0.000342|0.174096|164|0.110104|86.896341|5|114|2|0.02|121||||||171|0||||
T|MLCO|202608|TKR|ODD|250|MXXNY|1|519.68|4|0|0|4|0|0|0|4|0|0|0|0|0.99|0.007589|1|0.007665|1.03|0.007895|1.03|0.007895|1.33|0.010195|130.46|1.08|0.92|0.007052|0.851852|4|0.08|239.074905|0||0||||||||4|0||||
T|MLCO|202608|TKR|ODD|5000|LNNNN|14|91131|710|150|50|510|0|50|0|200|50|0|260|0|-0.03375|-0.000262|-0.010536|-0.000082|0.015786|0.000123|0.005214|0.000041|-0.091429|-0.000711|128.64625||||||||||||||||||||11|285|176|81025.695071
T|MLCO|202608|TKR|ODD|5000|LNYNN|3|18763.6|145|0|0|145|0|0|0|95|0|0|50|0|0.22069|0.001705|0.224138|0.001731|0.168966|0.001305|-0.134483|-0.001039|0.787586|0.006084|129.455862|0.487586|0.172414|0.001332|0.353607|145|0.157586|30975.896552|0||0||||||||145|0|3|50|0|30975.896552
T|MLCO|202608|TKR|ODD|5000|MXXNN|8|52748.2|410|0|100|310|0|0|0|410|0|0|0|0|0.025122|0.000196|0.025122|0.000196|0.001707|0.000013|0.057073|0.000444|0.18|0.001401|128.438659|0.458293|0.025122|0.000196|0.054816|370|0.24|64.108108|40|74|0||||||||410|0||||
T|MLCO|202608|TKR|ROUND|10000|LNNNN|7|87781|700|0|0|700|0|100|0|0|0|0|300|300|0.024286|0.000193|0.027143|0.000216|0.018457|0.000147|0.111429|0.000888|0.015771|0.000126|125.520714||||||||||||||||||||7|292|140|400872.380098
T|MLCO|202608|TKR|ROUND|10000|LNYNN|1|12485|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.18|0.001442|0.12|0.000961|-0.09|-0.000721|124.845|0.07|0|0|0|100|0.035|58|0||0||||||||100|0|1|0|0|58
T|MLCO|202608|TKR|ROUND|10000|MXXNN|8|103579|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.000232|0.03|0.000232|-0.00125|-0.00001|0|0|0.03875|0.000299|129.405625|0.30375|0.03|0.000232|0.098765|800|0.136875|80.72625|0||0||||||||800|0||||
T|MLCO|202608|TKR|ROUND|20000|LNNNN|5|143754|1115|300|0|815|0|100|115|0|0|200|0|400|0.019448|0.00015|0.031718|0.000244|-0.009816|-0.000076|-0.258282|-0.001987|-0.464479|-0.003574|129.958006||||||||||||||||||||4|393|203|251846.429907
T|MLCO|202608|TKR|ROUND|20000|MXXNN|7|239064.02|1866|0|0|1866|0|0|0|1866|0|0|0|0|-0.00724|-0.000057|-0.009919|-0.000077|-0.027427|-0.000214|-0.029206|-0.000228|0.277953|0.002169|128.118802|0.137497|-0.003488|-0.000027|-0.025369|1866|0.070493|72.418542|0||0||||||||1233|633||||
T|MLCO|202608|TKR|ROUND|50000|LNYNN|1|64790|500|0|0|500|0|0|0|500|0|0|0|0|-0.00205|-0.000016|-0.00205|-0.000016|0.00795|0.000061|0.00795|0.000061|-0.16205|-0.00125|129.605|0.15|-0.00205|-0.000016|-0.013667|500|0.076025|60.198|0||0||||||||400|100|1|0|0|60.198
T|MLCO|202608|TKR|ROUND|50000|MXXNN|3|319009|2500|0|999|1501|0|0|0|2500|0|0|0|0|-0.00554|-0.000043|-0.00554|-0.000043|-0.04154|-0.000326|-0.04394|-0.000344|-0.12154|-0.000953|127.567|0.2844|-0.00554|-0.000043|-0.01948|2500|0.14497|57.2388|0||0||||||||600|1900||||
T|MLCO|202608|TLF|ROUND|1000|LNNNN|1|2420|1000|0|0|1000|0|0|0|300|0|0|0|700|0.002|0.000828|0.002|0.000828|0.008|0.003313|0.008|0.003313|0.011|0.004555|2.415||||||||||||||||||||1|1000|1000|606247.4
T|MLCO|202608|TLF|ROUND|1000|LNYNN|1|2420|1000|0|0|1000|0|0|0|0|268|0|732|0|-0.03196|-0.013179|-0.03196|-0.013179|-0.01732|-0.007142|-0.01732|-0.007142|-0.01|-0.004124|2.425|0.03|0.01|0.004124|0.333333|1000|0.01|158023.868|0||0||||||||200|800|1|269|268|158023.868
T|MLCO|202608|TLF|ROUND|1000|LYNNN|1|1300|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.62|0.04|0|0|0|500|0.02|86|0||0||||||||200|300||||
T|MLCO|202608|TLH|ODD|0|LNNNN|4|388.16|4|1|0|3|0|0|0|1|0|1|1|0|-0.003333|-0.000034|-0.003333|-0.000034|-0.003333|-0.000034|-0.003333|-0.000034|-0.036667|-0.000378|96.895||||||||||||||||||||3|2|0|25482.235191
T|MLCO|202608|TLH|ODD|0|MXXNN|17|2231.45|23|0|2|21|0|0|0|23|0|0|0|0|0.00373|0.000038|0.00547|0.000056|0.014165|0.000146|0.011557|0.000119|0.038513|0.000397|97.017174|0.01|0.002861|0.000029|0.286087|20|0.004105|83.4|3|65|0||||||||23|0||||
T|MLCO|202608|TLH|ODD|1000|LNNNN|2|2726.09|28|0|0|28|0|0|0|0|0|13|0|15|0.01|0.000103|0.01|0.000103|0.020714|0.000213|0.03|0.000308|-0.027143|-0.000279|97.355357||||||||||||||||||||2|15|0|179350.896739
T|MLCO|202608|TLH|ODD|1000|LYNNN|1|4878.5|50|0|0|50|0|0|0|50|0|0|0|0|0.00188|0.000019|0.00188|0.000019|0.00188|0.000019|0.00188|0.000019|-0.01812|-0.000186|97.565|0.01|0.00188|0.000019|0.188|50|0.00406|61.8|0||0||||||||50|0||||
T|MLCO|202608|TLH|ODD|1000|MXXNN|27|66982.55|691|0|72|619|0|0|0|691|0|0|0|0|0.003191|0.000033|0.003191|0.000033|0.003104|0.000032|0.008487|0.000088|0.010948|0.000113|96.934768|0.01|0.003191|0.000033|0.319074|597|0.003941|69.847571|94|83.191489|0||||||||691|0||||
T|MLCO|202608|TLH|ODD|250|LNNNN|7|4165|43|15|0|28|0|0|0|0|6|13|9|0|0.006429|0.000067|0.008571|0.000089|0.004286|0.000044|0.007143|0.000074|0.015714|0.000163|96.575357||||||||||||||||||||5|22|18|44750.148009
T|MLCO|202608|TLH|ODD|250|MXXNN|46|28493.52|294|0|42|252|0|0|0|294|0|0|0|0|0.00176|0.000018|0.002372|0.000024|-0.00171|-0.000018|0.00625|0.000064|-0.001437|-0.000015|96.915068|0.01|0.00176|0.000018|0.175986|281|0.004311|86.113879|13|97.692308|0||||||||294|0||||
T|MLCO|202608|TLH|ODD|5000|LNNNN|1|8743.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|0.01|0.000103|0.05|0.000515|97.145||||||||||||||||||||1|0|0|114
T|MLCO|202608|TLH|ODD|5000|LYNNN|1|5280.55|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|-0.03|-0.000312|0.07|0.000729|96.015|0.01|0.01|0.000104|1|0|||55|127|0||||||||55|0||||
T|MLCO|202608|TLH|ODD|5000|MXXNN|10|64694.62|666|0|0|666|0|0|0|666|0|0|0|0|0.000976|0.00001|-0.000976|-0.00001|-0.000631|-0.000006|-0.003108|-0.000032|0.000315|0.000003|97.137838|0.01|0.002628|0.000027|0.262763|611|0.004018|82.333879|55|64|0||||||||666|0||||
T|MLCO|202608|TLH|ODD|5000|MXXNY|1|5812.8|60|0|0|60|0|0|60|0|0|0|0|0|0.03|0.00031|0.03|0.00031|0.03|0.00031|0|0|-0.03|-0.00031|96.89|0.02|0.02|0.000206|1|0|||60|1.858011|0||||||||60|0||||
T|MLCO|202608|TLH|ROUND|10000|LYNNN|1|13473.27|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000206|96.935|0.01|0|0|0|139|0.005|78|0||0||||||||139|0||||
T|MLCO|202608|TLH|ROUND|10000|MXXNN|4|64263.35|664|0|0|664|0|0|0|664|0|0|0|0|0.001867|0.000019|0.001867|0.000019|0.001867|0.000019|-0.001054|-0.000011|-0.013584|-0.00014|96.779217|0.01|0.001867|0.000019|0.186747|664|0.004066|49.888554|0||0||||||||664|0||||
T|MLCO|202608|TLH|ROUND|20000|MXXNN|10|342504.56|3529|0|540|2989|0|0|0|3529|0|0|0|0|0.003615|0.000037|0.002198|0.000023|-0.003937|-0.000041|-0.020656|-0.000213|-0.011883|-0.000122|97.051822|0.01083|0.005031|0.000052|0.464568|3065|0.003338|59.430343|464|53.784483|0||||||||3529|0||||
T|MLCO|202608|TLH|ROUND|200000|MXXNN|2|776921.44|8056|0|0|8056|0|0|0|8056|0|0|0|0|0.003414|0.000035|0.003414|0.000035|0.003414|0.000035|0.023414|0.000243|0.003414|0.000035|96.438644|0.01|0.003414|0.000035|0.341361|5856|0.00453|81.353142|2200|80|0||||||||5100|2956||||
T|MLCO|202608|TLH|ROUND|5000|MXXNN|1|9759|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000102|0.01|0.000102|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|97.585|0.01|-0.01|-0.000102|-1|100|0.01|50|0||0||||||||100|0||||
T|MLCO|202608|TLH|ROUND|50000|LNNNN|2|221260.5|2298|0|0|2298|0|0|0|0|0|0|2298|0|0.009983|0.000104|0.016754|0.000174|0.03|0.000312|-0.002846|-0.00003|0.010366|0.000108|96.282337||||||||||||||||||||2|1190|1189|76855.828074
T|MLCO|202608|TLH|ROUND|50000|MXXNN|2|246753.69|2553|0|0|2553|0|0|0|2553|0|0|0|0|0.004285|0.000044|0.004285|0.000044|0.018386|0.00019|0.032487|0.000336|0.038386|0.000397|96.654495|0.01|0.004285|0.000044|0.428492|2553|0.002858|59.755582|0||0||||||||400|2153||||
T|MLCO|202608|TLK|ODD|0|LNNNN|2|87.59|6|0|0|6|0|0|0|1|0|0|0|5|0.01|0.000685|0.026667|0.001826|0.026667|0.001826|0.026667|0.001826|0.026667|0.001826|14.603333||||||||||||||||||||2|6|5|1202520.820126
T|MLCO|202608|TLK|ODD|0|MXXNN|13|1083.44|73|0|25|48|0|0|0|73|0|0|0|0|0.005921|0.000399|0.006605|0.000445|0.006605|0.000445|0.005921|0.000399|0.003181|0.000214|14.838562|0.01274|0.005921|0.000399|0.464731|66|0.003771|55.969697|7|83.142857|0||||||||73|0||||
T|MLCO|202608|TLK|ODD|1000|MXXNN|1|1038.8|70|0|0|70|0|0|0|70|0|0|0|0|0.0094|0.000634|0.0094|0.000634|0.0094|0.000634|0.0094|0.000634|0.0094|0.000634|14.835|0.01|0.0094|0.000634|0.94|70|0.0003|110|0||0||||||||70|0||||
T|MLCO|202608|TLK|ODD|250|LYNNN|1|257.72|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.165|0.01|0|0|0|17|0.005|107|0||0||||||||17|0||||
T|MLCO|202608|TLK|ODD|250|MXXNN|9|5397.54|366|0|85|281|0|0|0|366|0|0|0|0|0.00205|0.000139|0.00205|0.000139|0.00205|0.000139|0.003689|0.00025|0.009645|0.000654|14.742978|0.01|0.00205|0.000139|0.204973|366|0.003975|75.734973|0||0||||||||366|0||||
T|MLCO|202608|TLK|ROUND|1000|LNNNN|1|2918|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000685|0.01|0.000685|0.01|0.000685|0.03|0.002055|0.03|0.002055|14.595||||||||||||||||||||1|200|200|2638073
T|MLCO|202608|TLK|ROUND|1000|LYNNN|1|1514|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000502|0.0076|0.000502|0.0076|0.000502|0.0076|0.000502|0.0076|0.000502|15.135|0.01|0.0076|0.000502|0.76|100|0.0012|66|0||0||||||||100|0||||
T|MLCO|202608|TLK|ROUND|1000|MXXNN|6|9110.26|611|0|0|611|0|0|0|611|0|0|0|0|0.00414|0.000278|0.00414|0.000278|0.007414|0.000497|0.010687|0.000717|0.00414|0.000278|14.910319|0.01|0.00414|0.000278|0.414043|511|0.003503|84.667319|100|43|0||||||||611|0||||
T|MLCO|202608|TLK|ROUND|10000|MXXNN|1|15050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01784|0.001186|0.01784|0.001186|0.01784|0.001186|0.01784|0.001186|-0.00216|-0.000144|15.045|0.01|0.01784|0.001186|1.784|0|||608|25.315789|392|0.01|29||||||900|0||||
T|MLCO|202608|TLK|ROUND|20000|LYNNN|1|37750|2500|0|0|2500|0|0|0|615|0|0|1885|0|0.00016|0.000011|0.01524|0.00101|0.03032|0.002009|0.02016|0.001336|0.06016|0.003985|15.095|0.01|0.02508|0.001661|2.508|0|||615|86.821138|1885|0.01|59544||||||500|115||||
T|MLCO|202608|TLK|ROUND|20000|MXXNN|1|23147.68|1592|0|1592|0|0|0|0|1592|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001375|14.545|0.01|0|0|0|1592|0.005|89|0||0||||||||1000|592||||
T|MLCO|202608|TLK|ROUND|5000|LYNNN|3|22245|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002667|0.00018|0.002667|0.00018|0.002667|0.00018|0.002667|0.00018|0.016|0.001079|14.828333|0.01|0.002667|0.00018|0.266667|1500|0.003667|68.666667|0||0||||||||1500|0||||
T|MLCO|202608|TLK|ROUND|5000|MXXNN|2|12526.08|856|0|0|856|0|0|0|856|0|0|0|0|0.005279|0.000361|0.005279|0.000361|0.005279|0.000361|0.005279|0.000361|0.025279|0.001727|14.633598|0.01|0.005279|0.000361|0.52785|856|0.002361|77.200935|0||0||||||||856|0||||
T|MLCO|202608|TLN|ODD|1000|LNNNN|56|149657.22|465|21|0|417|5|5|0|96|50|112|76|73|-0.061319|-0.000191|-0.093405|-0.000291|-0.19693|-0.000613|0.113525|0.000353|0.407482|0.001268|321.333873||||||||||||||||||||49|232|118|627641.01016
T|MLCO|202608|TLN|ODD|1000|LNYNN|5|7909.22|23|0|0|23|0|0|0|23|0|0|0|0|0.099565|0.00029|0.107391|0.000313|0.796957|0.00232|0.298261|0.000868|-0.748696|-0.002179|343.587174|2.227391|0.103913|0.000302|0.046652|23|1.061739|87.391304|0||0||||||||23|0|5|0|0|87.391304
T|MLCO|202608|TLN|ODD|1000|LYNNN|5|9250.41|28|0|0|28|0|0|0|28|0|0|0|0|0.188607|0.000571|0.188607|0.000571|0.100036|0.000303|-0.028536|-0.000086|0.219321|0.000664|330.252143|0.596429|0.188607|0.000571|0.316228|25|0.22838|57.8|3|55|0||||||||28|0||||
T|MLCO|202608|TLN|ODD|1000|MXXNN|148|386827.3|1174|0|111|1063|0|0|0|1174|0|0|0|0|0.211375|0.000642|0.187107|0.000568|0.131869|0.0004|0.150029|0.000456|0.171477|0.000521|329.359331|0.980298|0.207192|0.000629|0.211356|1102|0.411809|71.238657|72|79.875|0||||||||1174|0||||
T|MLCO|202608|TLN|ODD|1000|MXXNY|1|2070|6|0|0|6|0|0|6|0|0|0|0|0|0.59|0.001709|0.89|0.002578|0.89|0.002578|1.46|0.004228|2.02|0.00585|345.295|0.59|0.59|0.001709|1|0|||6|2.373079|0||||||||6|0||||
T|MLCO|202608|TLN|ODD|10000|LNNNN|3|30722.58|94|0|0|94|0|0|0|0|0|0|30|64|0.039362|0.00012|-0.525851|-0.001605|-0.498085|-0.001521|0.160319|0.000489|4.49766|0.013731|327.56367||||||||||||||||||||3|44|20|329418.400232
T|MLCO|202608|TLN|ODD|10000|MXXNN|18|190175.6|573|0|30|543|0|0|0|573|0|0|0|0|0.345089|0.00104|0.375211|0.00113|0.341145|0.001028|0.260202|0.000784|-0.097616|-0.000294|331.914782|1.116091|0.345089|0.00104|0.309194|543|0.406799|88.009208|30|35|0||||||||573|0||||
T|MLCO|202608|TLN|ODD|250|LNNNN|46|24934.27|80|8|0|67|0|1|5|8|6|13|18|16|-0.30403|-0.000978|-0.428507|-0.001378|-0.189552|-0.00061|0.086716|0.000279|0.221791|0.000713|310.991269||||||||||||||||||||39|54|37|1258591.842915
T|MLCO|202608|TLN|ODD|250|LNYNN|4|2496.92|8|0|0|8|0|0|0|8|0|0|0|0|0.03375|0.000108|0.03|0.000096|0.08625|0.000277|-0.435|-0.001395|0.12125|0.000389|311.84125|0.785|0.19875|0.000637|0.253185|8|0.293125|60.125|0||0||||||||8|0|4|1|1|60.125
T|MLCO|202608|TLN|ODD|250|LYNNN|1|304.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000164|-6.08|-0.019969|304.465|0.81|0|0|0|1|0.405|46|0||0||||||||1|0||||
T|MLCO|202608|TLN|ODD|250|MXXNN|169|81903.61|252|0|13|239|0|0|0|252|0|0|0|0|0.161481|0.000497|0.163505|0.000503|0.175806|0.000541|0.067989|0.000209|0.212433|0.000654|324.81252|0.945754|0.162235|0.000499|0.17154|238|0.414804|79.756303|14|66.785714|0||||||||252|0||||
T|MLCO|202608|TLN|ODD|250|MXXNY|1|888|3|0|0|3|0|0|0|3|0|0|0|0|2.78|0.009345|3.76|0.012639|3.26|0.010958|3.22|0.010824|0.15|0.000504|297.49|2.98|2.76|0.009278|0.926174|3|0.11|78.203381|0||0||||||||3|0||||
T|MLCO|202608|TLN|ODD|5000|LNNNN|22|159466.16|485|82|0|358|0|0|17|116|85|20|85|35|-1.097765|-0.003346|-1.104553|-0.003367|-0.759385|-0.002315|-0.480894|-0.001466|0.903408|0.002754|328.077961||||||||||||||||||||16|248|138|105479.28301
T|MLCO|202608|TLN|ODD|5000|LNYNN|10|66597.19|204|53|0|151|0|0|0|126|25|0|0|0|0.053377|0.000165|0.053377|0.000165|0.255364|0.000788|0.425364|0.001312|-0.230662|-0.000711|324.236225|0.970331|0.041854|0.000129|0.043134|151|0.464238|452.960265|0||0||||||||151|0|7|78|1|452.960265
T|MLCO|202608|TLN|ODD|5000|LYNNN|2|13518.3|42|0|0|42|0|0|0|42|0|0|0|0|0.471738|0.001466|0.471738|0.001466|0.471738|0.001466|0.71031|0.002207|-0.967786|-0.003007|321.797024|0.836905|0.471738|0.001466|0.56367|42|0.182583|33.785714|0||0||||||||42|0||||
T|MLCO|202608|TLN|ODD|5000|MXXNN|47|342118.56|1043|0|93|950|0|0|0|1043|0|0|0|0|0.197385|0.000602|0.224259|0.000684|0.254307|0.000775|0.295151|0.0009|-0.275194|-0.000839|328.053629|0.914564|0.197912|0.000603|0.2164|992|0.376748|82.688508|51|88.27451|0||||||||1043|0||||
T|MLCO|202608|TLN|ROUND|10000|LNNNN|11|169440.8|526|50|0|476|0|40|40|36|14|0|296|50|-0.056303|-0.000174|-0.357395|-0.001104|-0.49042|-0.001516|0.156555|0.000484|-0.495|-0.00153|323.600714||||||||||||||||||||10|245|150|226099.729609
T|MLCO|202608|TLN|ROUND|10000|LNYNN|3|50303.66|154|0|0|154|0|0|0|154|0|0|0|0|0.235649|0.000721|0.235649|0.000721|0.248636|0.000761|0.574805|0.001759|0.561104|0.001717|326.833961|0.64961|0.331429|0.001014|0.510196|154|0.159091|70.896104|0||0||||||||144|10|3|0|0|70.896104
T|MLCO|202608|TLN|ROUND|10000|MXXNN|26|411371.22|1269|0|140|1129|0|0|0|1269|0|0|0|0|0.215021|0.000663|0.221522|0.000683|0.227211|0.000701|0.214477|0.000662|0.678811|0.002094|324.225902|1.143688|0.215021|0.000663|0.188006|1219|0.483379|76.607055|50|76|0||||||||1174|95||||
T|MLCO|202608|TLN|ROUND|20000|LNNNN|11|343527|1050|0|0|1050|0|200|0|100|200|100|275|175|-0.097381|-0.000297|-0.191667|-0.000585|-0.019762|-0.00006|0.70119|0.002141|0.901429|0.002752|327.51631||||||||||||||||||||11|382|374|259179.58229
T|MLCO|202608|TLN|ROUND|20000|LNYNN|6|180670.5|545|0|0|545|0|0|0|75|270|200|0|0|0.348165|0.00105|0.426697|0.001287|0.643211|0.001941|0.555688|0.001677|2.038807|0.006151|331.438119|0.696422|0.136055|0.00041|0.195363|545|0.280183|9820.165138|0||0||||||||525|20|6|111|0|9820.165138
T|MLCO|202608|TLN|ROUND|20000|LYNNN|1|26172.35|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|1.04|0.00338|1.19|0.003867|1.89|0.006142|307.71|0.4|0|0|0|85|0.2|22|0||0||||||||80|5||||
T|MLCO|202608|TLN|ROUND|20000|MXXNN|39|1256009.81|3820|0|243|3570|0|0|0|3813|0|0|0|0|0.174508|0.000531|0.186048|0.000566|0.07673|0.000233|0.336535|0.001024|-0.016355|-0.00005|328.738491|0.983459|0.17477|0.000532|0.17771|3688|0.418049|73.099241|125|90.2|0||||||||3242|571||||
T|MLCO|202608|TLN|ROUND|200000|LNNNN|1|315000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.23|-0.00073|0.71|0.002253|1.04|0.0033|-0.5|-0.001586|-0.29|-0.00092|315.19||||||||||||||||||||1|0|0|25447.053803
T|MLCO|202608|TLN|ROUND|200000|LYNNN|1|713540|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.142|-0.000398|-0.142|-0.000398|0.598|0.001674|0.598|0.001674|-0.612|-0.001714|357.125|0.71|-0.142|-0.000398|-0.2|2000|0.426|27077|0||0||||||||320|1680||||
T|MLCO|202608|TLN|ROUND|200000|MXXNN|3|1260945|3750|0|750|3000|0|0|0|3750|0|0|0|0|0.000753|0.000002|-0.018465|-0.000055|0.087535|0.000261|0.559535|0.001666|1.455535|0.004335|335.757|0.99|0.055535|0.000165|0.056096|3750|0.467233|123.323733|0||0||||||||200|3550||||
T|MLCO|202608|TLN|ROUND|50000|LNNNN|11|678424|2050|200|0|1698|0|0|0|200|0|516|382|600|-0.626938|-0.001905|-0.534122|-0.001623|-0.428987|-0.001304|0.032367|0.000098|-0.27437|-0.000834|329.048816||||||||||||||||||||9|513|185|1248561.590325
T|MLCO|202608|TLN|ROUND|50000|LNYNN|1|60370|200|0|0|200|0|0|0|200|0|0|0|0|0.6112|0.002027|0.6112|0.002027|0.6112|0.002027|0.5912|0.001961|0.0312|0.000103|301.46|0.94|0.6212|0.002061|0.660851|200|0.1594|19|0||0||||||||160|40|1|200|200|19
T|MLCO|202608|TLN|ROUND|50000|MXXNN|21|2127321.26|6505|0|548|5957|0|0|0|6505|0|0|0|0|0.344216|0.001053|0.334957|0.001024|0.191475|0.000586|0.120693|0.000369|-0.158452|-0.000485|327.023743|1.246423|0.339943|0.00104|0.272735|6505|0.45324|76.600307|0||0||||||||1920|4585||||
T|MLCO|202608|TLPH|ROUND|0|MXXNN|1|126|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.25|0.02|0|0|0|100|0.01|89|0||0||||||||100|0||||
T|MLCO|202608|TLPH|ROUND|1000|LNNNN|4|8216.14|6221|1200|0|5021|0|0|0|3000|0|821|0|1200|0.005095|0.003814|0.005095|0.003814|-0.007925|-0.005932|0.031195|0.023352|0.193587|0.144913|1.33588||||||||||||||||||||3|3426|3423|499184.859434
T|MLCO|202608|TLPH|ROUND|1000|LNYNN|2|3880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003333|0.002577|0.01|0.007732|0.01|0.007732|0.01|0.007732|0.053333|0.041237|1.293333|0.02|0|0|0|3000|0.01|77.136333|0||0||||||||3000|0|2|1278|1278|77.136333
T|MLCO|202608|TLPH|ROUND|1000|LYNNN|1|1330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|1000|0.005|91|0||0||||||||200|800||||
T|MLCO|202608|TLPH|ROUND|1000|MXXNN|1|2720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0066|0.004818|0.0066|0.004818|0.0166|0.012117|0.0166|0.012117|0.0366|0.026715|1.37|0.02|0.0166|0.012117|0.83|2000|0.0017|69|0||0||||||||500|1500||||
T|MLCO|202608|TLPH|ROUND|10000|MXXNN|1|19320|14000|0|0|14000|0|0|0|343|13657|0|0|0|0.015661|0.011432|0.015376|0.011223|0.014396|0.010508|0.014396|0.010508|0.054396|0.039705|1.37|0.02|0.054396|0.039705|2.719786|343|0.01|77|740|4818.118919|12917|0.018905|4893.327785||||||200|883||||
T|MLCO|202608|TLPH|ROUND|250|MXXNN|2|941.5|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.01|0.007477|0|0|1.3375|0.015|0|0|0|700|0.0075|73.071429|0||0||||||||650|50||||
T|MLCO|202608|TLPH|ROUND|5000|LYNNN|1|6000|5000|0|0|5000|0|0|0|1543|0|0|1735|1722|-0.006202|-0.00519|-0.006202|-0.00519|-0.006202|-0.00519|-0.006198|-0.005187|-0.00986|-0.008251|1.195|0.01|0.01|0.008368|1|0|||5000|234239.4964|0||||||||1400|3600||||
T|MLCO|202608|TLPH|ROUND|5000|MXXNN|3|23290|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.014562|0.010568|0.026915|0.019533|0.023974|0.017398|0.023974|0.017398|0.023974|0.017398|1.377941|0.015882|0.023386|0.016971|1.472427|4903|0.004408|76.332246|6579|70.680195|5518|0.015475|51.770931||||||4300|7182||||
T|MLCO|202608|TLRY|ODD|0|LNNNN|83|8121.73|1764|215|0|1210|0|0|70|54|98|131|390|467|0.007397|0.001597|0.00857|0.00185|0.006876|0.001485|0.005521|0.001192|-0.00119|-0.000257|4.631326||||||||||||||||||||65|1509|1131|794469.66346
T|MLCO|202608|TLRY|ODD|0|LYNNN|19|945.26|206|0|2|204|0|0|0|206|0|0|0|0|0.000225|0.000049|0.000225|0.000049|0.000225|0.000049|-0.001911|-0.000417|-0.009483|-0.002068|4.586117|0.01|0.000225|0.000049|0.022524|205|0.004911|41.180488|1|103|0||||||||206|0||||
T|MLCO|202608|TLRY|ODD|0|MXXNN|269|18823.45|4075|0|307|3768|0|0|0|4075|0|0|0|0|0.00211|0.000457|0.002071|0.000448|0.002312|0.0005|0.002447|0.00053|0.002059|0.000446|4.619571|0.010233|0.002125|0.00046|0.207664|3732|0.004434|74.359057|340|56.314706|3|0.0087|87||||||4075|0||||
T|MLCO|202608|TLRY|ODD|250|LNNNN|4|1379.29|292|0|0|292|0|0|0|0|72|70|65|85|0.005205|0.001103|0.005205|0.001103|0.000753|0.00016|0.016438|0.003483|0.013767|0.002917|4.719623||||||||||||||||||||4|292|260|197101.641051
T|MLCO|202608|TLRY|ODD|250|LYNNN|7|2637.03|571|0|0|571|0|0|0|571|0|0|0|0|0.00644|0.001395|0.00644|0.001395|0.012079|0.002616|0.015722|0.003405|-0.006555|-0.001419|4.617802|0.01|0.00644|0.001395|0.643993|406|0.002503|62.406404|165|45.090909|0||||||||571|0||||
T|MLCO|202608|TLRY|ODD|250|MXXNN|35|11487|2483|0|277|2206|0|0|0|2483|0|0|0|0|0.001684|0.000364|0.001684|0.000364|0.00104|0.000225|0.002925|0.000632|-0.000233|-0.00005|4.62846|0.01|0.001684|0.000364|0.168441|2403|0.004296|75.577195|80|133|0||||||||2483|0||||
T|MLCO|202608|TLRY|ROUND|1000|LNNNN|44|150205.69|32275|5310|0|23020|0|900|0|200|458|5000|8422|8040|0.013056|0.002806|0.014917|0.003206|0.007574|0.001628|0.002354|0.000506|-0.006262|-0.001346|4.652917||||||||||||||||||||33|23794|18378|660870.240709
T|MLCO|202608|TLRY|ROUND|1000|LNYNN|1|4730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.05|0.010571|0.01|0.002114|4.73|0.02|0|0|0|1000|0.01|99|0||0||||||||1000|0|1|0|0|99
T|MLCO|202608|TLRY|ROUND|1000|LYNNN|29|112280.63|23978|0|1733|22245|0|0|0|23978|0|0|0|0|0.006042|0.00129|0.005625|0.001201|0.005834|0.001246|0.002311|0.000493|-0.008289|-0.00177|4.682529|0.010417|0.006042|0.00129|0.580054|21353|0.002456|67.532056|2625|40.438095|0||||||||23978|0||||
T|MLCO|202608|TLRY|ROUND|1000|MXXNN|200|518199.91|112122|0|9636|102486|0|0|0|112122|0|0|0|0|0.001796|0.000389|0.001816|0.000393|0.001866|0.000404|0.002717|0.000588|0.000831|0.00018|4.62114|0.010129|0.002073|0.000449|0.204638|100416|0.004498|73.108867|11706|76.112165|0||||||||111522|600||||
T|MLCO|202608|TLRY|ROUND|1000|MXXNY|8|21808|4800|0|0|3800|0|0|2800|1000|0|0|0|0|0.009013|0.001982|0.009013|0.001982|0.009013|0.001982|0.011118|0.002445|0.004803|0.001056|4.547105|0.011053|0.012171|0.002677|1.10119|0|||3400|18.309867|400|0.005313|9.46457||||||3800|0||||
T|MLCO|202608|TLRY|ROUND|10000|LNNNN|3|40681|8600|0|0|8600|0|0|0|0|0|0|6600|2000|0.009398|0.001988|0.009398|0.001988|0.009165|0.001939|0.009447|0.001998|0.027947|0.005911|4.727791||||||||||||||||||||3|6530|6140|1143209.88089
T|MLCO|202608|TLRY|ROUND|10000|LYNNN|6|75998.04|16644|0|0|16644|0|0|0|16644|0|0|0|0|0.002162|0.000474|-0.003967|-0.000869|-0.003967|-0.000869|0.001907|0.000418|-0.0029|-0.000635|4.563496|0.01|0.002162|0.000474|0.216174|14144|0.004612|93.092195|2500|137|0||||||||16644|0||||
T|MLCO|202608|TLRY|ROUND|10000|MXXNN|18|248959.49|53647|0|4900|48747|0|0|0|53647|0|0|0|0|0.002164|0.000466|0.002164|0.000466|0.004773|0.001029|0.001933|0.000416|-0.001216|-0.000262|4.640236|0.01|0.004643|0.001001|0.464294|37817|0.0038|66.470846|15830|61.980543|0||||||||52247|1400||||
T|MLCO|202608|TLRY|ROUND|20000|LNNNN|7|232421|49300|17000|0|32300|0|0|0|0|0|4806|20494|7000|0.009996|0.002133|0.0069|0.001472|0.006904|0.001473|0.025972|0.005541|0.026471|0.005648|4.686904||||||||||||||||||||5|17677|6681|238977.117156
T|MLCO|202608|TLRY|ROUND|20000|LYNNN|4|126684|26800|0|0|26800|0|0|0|26800|0|0|0|0|0.007167|0.001517|0.007167|0.001517|0.01463|0.003097|0.022093|0.004677|0.024033|0.005088|4.723881|0.01|0.007167|0.001517|0.716716|7792|0.004872|67.669918|19008|43.682976|0||||||||18800|8000||||
T|MLCO|202608|TLRY|ROUND|20000|MXXNN|16|419506|92100|0|0|92100|0|0|0|92100|0|0|0|0|0.00717|0.001573|0.004347|0.000954|0.001068|0.000234|0.004325|0.000949|-0.001538|-0.000338|4.557508|0.01|0.00717|0.001573|0.716957|55418|0.002352|68.874571|36682|49.901614|0||||||||84400|7700||||
T|MLCO|202608|TLRY|ROUND|250|LNNNN|44|26647.39|5786|700|0|4786|0|89|200|500|201|753|1107|1936|0.006285|0.001364|0.004513|0.000979|0.004822|0.001046|0.004956|0.001075|0.001229|0.000267|4.608807||||||||||||||||||||36|4799|3889|797382.391455
T|MLCO|202608|TLRY|ROUND|250|LNYNN|2|923|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.002167|0.015|0.00325|0.02|0.004334|-0.01|-0.002167|-0.02|-0.004334|4.615|0.02|0|0|0|200|0.01|508.073453|0||0||||||||200|0|2|100|100|508.073453
T|MLCO|202608|TLRY|ROUND|250|LYNNN|3|1575.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0028|0.000623|0.0028|0.000623|0.0028|0.000623|-0.002914|-0.000648|-0.005771|-0.001284|4.496429|0.01|0.0028|0.000623|0.28|350|0.0036|126|0||0||||||||350|0||||
T|MLCO|202608|TLRY|ROUND|250|MXXNN|205|124332.31|26963|0|2476|24487|0|0|0|26963|0|0|0|0|0.001997|0.000433|0.001775|0.000385|0.001493|0.000324|0.000391|0.000085|0.003238|0.000702|4.611326|0.010148|0.001997|0.000433|0.196796|25063|0.004385|73.066034|1900|52.386316|0||||||||26963|0||||
T|MLCO|202608|TLRY|ROUND|250|MXXNY|2|1535|330|0|0|330|0|0|330|0|0|0|0|0|0.01|0.002148|0.002121|0.000456|-0.01|-0.002148|-0.01|-0.002148|-0.005758|-0.001236|4.656515|0.01|0.01|0.002148|1|0|||330|3.899351|0||||||||330|0||||
T|MLCO|202608|TLRY|ROUND|5000|LNNNN|8|70264.24|15098|0|0|13098|0|0|0|0|2000|0|5706|5392|0.009838|0.002122|0.009838|0.002122|0.01335|0.00288|0.01685|0.003635|0.037693|0.008131|4.63542||||||||||||||||||||7|11113|8606|755648.010164
T|MLCO|202608|TLRY|ROUND|5000|LYNNN|8|71944|15400|0|835|14565|0|0|0|15400|0|0|0|0|0.002979|0.000638|0.002979|0.000638|0.003758|0.000805|0.019343|0.004141|0.039343|0.008424|4.670584|0.01|0.002979|0.000638|0.297922|15400|0.00351|83.709091|0||0||||||||15400|0||||
T|MLCO|202608|TLRY|ROUND|5000|MXXNN|27|217884.14|47305|0|790|46515|0|0|0|47305|0|0|0|0|0.002804|0.000609|0.002804|0.000609|0.001709|0.000371|-0.001546|-0.000336|0.001732|0.000376|4.60578|0.01|0.002804|0.000609|0.280402|41505|0.004101|74.127744|5800|53.992241|0||||||||47305|0||||
T|MLCO|202608|TLRY|ROUND|50000|LNNNN|1|64260|14000|0|0|14000|0|0|0|0|0|0|14000|0|0.01|0.002174|0.01|0.002174|0.01|0.002174|0.01|0.002174|0.01|0.002174|4.6||||||||||||||||||||1|5880|2950|33817.372488
T|MLCO|202608|TLRY|ROUND|50000|LYNNN|2|146039.85|30855|0|0|30855|0|0|0|30855|0|0|0|0|-0.003613|-0.000763|-0.003613|-0.000763|-0.003613|-0.000763|0.004979|0.001052|0.050754|0.010722|4.733806|0.01|0.016387|0.003462|1.63873|0|||21001|126.639398|9854|0.01|141||||||19900|10955||||
T|MLCO|202608|TLRY|ROUND|50000|MXXNN|1|132300|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.008296|-0.001879|-0.008296|-0.001879|-0.008296|-0.001879|-0.008296|-0.001879|-0.008296|-0.001879|4.415|0.01|0.011704|0.002651|1.1704|0|||27444|44.80309|2556|0.01|61.591549||||||24200|3244||||
T|MLCO|202608|TLS|ODD|0|LNNNN|3|166|36|0|0|36|0|0|0|0|0|14|22|0|0.006111|0.001324|0.006111|0.001324|0.002222|0.000482|0.002222|0.000482|-0.032222|-0.006982|4.615||||||||||||||||||||3|2|2|147615.771007
T|MLCO|202608|TLS|ODD|0|LYNNN|3|359.05|75|0|0|75|0|0|0|75|0|0|0|0|0.00536|0.001121|0.00536|0.001121|0.00536|0.001121|0.016027|0.003351|0.008027|0.001678|4.782333|0.01|0.00536|0.001121|0.536|75|0.00232|48.4|0||0||||||||75|0||||
T|MLCO|202608|TLS|ODD|0|MXXNN|11|900.56|208|0|8|200|0|0|0|208|0|0|0|0|0.003993|0.000922|0.003993|0.000922|0.003368|0.000777|-0.025334|-0.005847|-0.019228|-0.004437|4.333077|0.010577|0.005195|0.001199|0.491182|183|0.003058|48.693989|25|126|0||||||||208|0||||
T|MLCO|202608|TLS|ODD|250|LNNNN|1|254.34|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TLS|ODD|250|LNYNN|1|254.88|54|0|0|54|0|0|0|54|0|0|0|0|-0.01|-0.002119|-0.01|-0.002119|0|0|0|0|0.06|0.012712|4.72|0.02|0|0|0|54|0.01|23|0||0||||||||54|0|1|0|0|23
T|MLCO|202608|TLS|ROUND|1000|LNNNN|1|1020.6|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|0|
T|MLCO|202608|TLS|ROUND|1000|MXXNN|9|26409|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004352|0.00099|0.005185|0.001179|0.005185|0.001179|0.007685|0.001748|0.004518|0.001028|4.396833|0.014|0.006018|0.001369|0.429881|4915|0.004872|62.797558|1085|96.253456|0||||||||5500|500||||
T|MLCO|202608|TLS|ROUND|20000|MXXNN|3|93330|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.024922|0.005611|0.028732|0.006469|0.002065|0.000465|0.004922|0.001108|-0.022697|-0.00511|4.441667|0.032857|0.04016|0.009042|1.222263|6030|0.00326|82.43068|10153|50.036639|4817|0.02|121||||||3700|12483||||
T|MLCO|202608|TLS|ROUND|250|MXXNN|2|1475.5|318|0|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0|0.012579|0.00271|0.062264|0.013415|4.641226|0.01|0|0|0|318|0.005|94.603774|0||0||||||||318|0||||
T|MLCO|202608|TLS|ROUND|5000|MXXNN|1|6580|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.001429|0.000305|0.001429|0.000305|0.001429|0.000305|-0.008571|-0.001828|-0.008571|-0.001828|4.69|0.02|0.001429|0.000305|0.071429|1300|0.01|60.615385|100|69|0||||||||500|900||||
T|MLCO|202608|TLSA|ODD|0|LNNNN|13|591.4|597|50|0|472|0|0|0|0|75|50|0|347|0.002072|0.00207|-0.002643|-0.002641|0.003449|0.003447|0.004312|0.004308|-0.000163|-0.000163|1.000824||||||||||||||||||||10|361|286|1996550.047836
T|MLCO|202608|TLSA|ODD|0|LNYNN|1|24.25|25|0|0|25|0|0|0|0|0|0|0|25|0.0039|0.004021|-0.0028|-0.002887|-0.0088|-0.009073|-0.0081|-0.008351|-0.004|-0.004124|0.96995|0.0027|0.0001|0.000103|0.037037|25|0.0013|1820379|0||0||||||||25|0|1|25|25|1820379
T|MLCO|202608|TLSA|ODD|0|MXXNN|22|313.7|301|0|19|282|0|0|0|301|0|0|0|0|0.003864|0.003689|0.00386|0.003684|0.003853|0.003678|0.007043|0.006723|0.010778|0.010288|1.047676|0.010947|0.003864|0.003689|0.35302|265|0.004022|80.169811|36|102|0||||||||301|0||||
T|MLCO|202608|TLSA|ROUND|0|LNNNN|21|2713.3|2567|100|0|1752|0|0|600|250|225|0|0|677|-0.005417|-0.005071|-0.010501|-0.009832|-0.010629|-0.009952|-0.011585|-0.010847|-0.015748|-0.014744|1.068074||||||||||||||||||||14|1678|1678|3340820.369544
T|MLCO|202608|TLSA|ROUND|0|LNYNN|1|105|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.028302|0.03|0.028302|0.03|0.028302|0.03|0.028302|0.05|0.04717|1.06|0.06|0.02|0.018868|0.333333|100|0.02|117.697724|0||0||||||||100|0|1|0|0|117.697724
T|MLCO|202608|TLSA|ROUND|0|MXXNN|1|172.5|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017467|1.145|0.01|0|0|0|150|0.005|82|0||0||||||||150|0||||
T|MLCO|202608|TLSA|ROUND|1000|LNNNN|39|143477.24|146919|24902|0|81748|0|5000|6419|5492|631|10706|9400|44100|-0.005502|-0.005493|-0.009336|-0.009322|-0.007901|-0.00789|-0.008755|-0.008742|-0.016521|-0.016497|1.001474||||||||||||||||||||26|69896|65770|1787691.041944
T|MLCO|202608|TLSA|ROUND|1000|LNYNN|2|2210|2000|0|0|1038|0|0|0|1038|0|0|0|0|-0.000366|-0.000322|-0.000366|-0.000322|-0.000366|-0.000322|0.028536|0.025088|0.018902|0.016618|1.137437|0.02|0|0|0|1038|0.01|92.208092|0||0||||||||2000|0|2|1000|38|92.208092
T|MLCO|202608|TLSA|ROUND|1000|LYNNN|10|32003.47|31902|0|0|31902|0|0|0|31902|0|0|0|0|0.00816|0.008165|0.008191|0.008196|0.007251|0.007255|-0.003156|-0.003158|-0.003413|-0.003415|0.99938|0.008229|0.008191|0.008196|0.995429|5000|0.00012|132.2|26902|74.439001|0||||||||31102|800||||
T|MLCO|202608|TLSA|ROUND|1000|MXXNN|9|23118.05|21350|0|7200|14150|0|0|0|21350|0|0|0|0|0.0054|0.004989|0.0054|0.004989|0.003058|0.002825|0.006009|0.005552|0.010737|0.00992|1.082367|0.010068|0.0054|0.004989|0.536357|18900|0.002637|83.57672|2450|25|0||||||||13100|8250||||
T|MLCO|202608|TLSA|ROUND|10000|LNNNN|3|32293.7|29038|0|0|21416|0|0|0|67|94|2217|1300|17738|-0.009707|-0.008619|-0.009894|-0.008785|-0.013087|-0.01162|-0.016451|-0.014607|-0.020892|-0.01855|1.126223||||||||||||||||||||3|18256|16850|2731061.238065
T|MLCO|202608|TLSA|ROUND|10000|LNYNN|1|10900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.009174|0.01|0.009174|0.01|0.009174|0|0|-0.15|-0.137615|1.09|0.02|0|0|0|10000|0.01|103|0||0||||||||1100|8900|1|0|0|103
T|MLCO|202608|TLSA|ROUND|10000|LYNNN|3|39161.68|38913|0|0|38913|0|0|0|22533|0|300|16080|0|0.01051|0.010433|0.013031|0.012935|0.013037|0.012941|0.007898|0.007839|-0.00512|-0.005082|1.007454|0.008153|0.007435|0.00738|0.911927|9731|0.001972|103.865995|11800|71.474576|17382|0.0003|170473.874353||||||1900|19631||||
T|MLCO|202608|TLSA|ROUND|10000|MXXNN|1|10900|10000|0|8065|1935|0|0|0|10000|0|0|0|0|0.009304|0.008497|0.009304|0.008497|0.009304|0.008497|0.009304|0.008497|-0.010696|-0.009768|1.095|0.01|0.009304|0.008497|0.93037|8600|0.000405|101.751163|1400|99|0||||||||1400|8600||||
T|MLCO|202608|TLSA|ROUND|20000|LNNNN|2|55984.16|51652|0|0|51652|0|0|0|0|0|0|28116|23536|0.013338|0.012249|0.005541|0.005089|0.01721|0.015805|0.009492|0.008717|0.01339|0.012297|1.088872||||||||||||||||||||2|27429|23479|731846.902192
T|MLCO|202608|TLSA|ROUND|20000|MXXNN|1|22800|20000|0|0|20000|0|0|0|370|200|19430|0|0|0.01513|0.01333|0.01513|0.01333|0.01513|0.01333|0.01513|0.01333|0.07513|0.066194|1.135|0.01|0.04513|0.039762|4.513|0|||370|84.459459|19630|0.017896|27914.526745||||||100|270||||
T|MLCO|202608|TLSA|ROUND|250|LNNNN|13|10932.68|11345|1000|0|3345|0|0|1431|0|0|626|1000|288|-0.005221|-0.005316|-0.006424|-0.006541|-0.001858|-0.001892|-0.002232|-0.002273|-0.010892|-0.01109|0.982125||||||||||||||||||||5|6273|4656|114091.488351
T|MLCO|202608|TLSA|ROUND|250|MXXNN|6|4023.08|3980|0|450|3530|0|0|0|3980|0|0|0|0|0.001734|0.001708|0.001734|0.001708|0.00387|0.00381|0.00387|0.00381|0.008157|0.00803|1.015714|0.015758|0.001734|0.001708|0.110066|3680|0.007583|89.714674|300|63|0||||||||2840|1140||||
T|MLCO|202608|TLSA|ROUND|5000|LNNNN|14|122516.94|127424|81991|0|27833|0|2400|0|100|0|89|112|25132|0.010582|0.010776|0.009196|0.009364|0.013527|0.013774|0.01336|0.013604|0.016434|0.016734|0.982072||||||||||||||||||||6|32694|20631|2199085.56915
T|MLCO|202608|TLSA|ROUND|5000|LNYNN|3|28600|30000|8913|0|11087|0|0|0|2346|0|7654|1087|0|0.000394|0.000412|0.000394|0.000412|0.002252|0.002352|0.002252|0.002352|-0.019846|-0.020726|0.957564|0.014437|0.000909|0.000949|0.06294|11087|0.006764|11824.457563|0||0||||||||3500|7587|2|6287|5587|11824.457563
T|MLCO|202608|TLSA|ROUND|5000|LYNNN|9|59077.12|57189|0|0|57189|0|0|0|48040|0|0|7246|1903|0.003285|0.003186|0.002714|0.002633|0.003593|0.003486|0.00612|0.005937|0.001822|0.001768|1.030916|0.01021|0.009193|0.008918|0.900439|27796|0.001542|79.13117|21947|81124.986467|7446|0.001852|223364.455278||||||7900|41843||||
T|MLCO|202608|TLSI|ODD|0|LNNNN|1|4.54|1|0|0|1|0|0|0|0|1|0|0|0|-0.1|-0.02265|-0.23|-0.052095|-0.24|-0.05436|-0.2|-0.0453|-0.17|-0.038505|4.415||||||||||||||||||||1|0|0|6661.733824
T|MLCO|202608|TLSI|ODD|0|MXXNN|4|493.34|102|0|50|52|0|0|0|102|0|0|0|0|0.01951|0.004037|0.01951|0.004037|0.01951|0.004037|0.01951|0.004037|0.018824|0.003895|4.832794|0.058922|0.01951|0.004037|0.331115|102|0.019706|45.372549|0||0||||||||102|0||||
T|MLCO|202608|TLSI|ROUND|1000|LNNNN|5|13500|2750|0|0|1500|0|9|0|0|0|0|0|1491|0.042313|0.008563|0.055587|0.011249|0.047433|0.009599|0.057313|0.011598|-0.002207|-0.000447|4.941667||||||||||||||||||||3|1500|1250|2710153.743429
T|MLCO|202608|TLSI|ROUND|1000|MXXNN|4|15240.9|2680|0|0|2680|0|0|0|2680|0|0|0|0|0.030792|0.005408|0.030792|0.005408|0.030792|0.005408|0.040381|0.007092|0.024187|0.004248|5.693657|0.136119|0.030792|0.005408|0.226212|1880|0.075074|67.191489|800|57|0||||||||1200|1480||||
T|MLCO|202608|TLSI|ROUND|20000|LNNNN|2|95427.41|18133|18133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TLSI|ROUND|20000|LNYNN|2|93639.73|16271|8133|0|8138|0|0|0|8133|1|3|1|0|0.034808|0.006064|0.014821|0.002582|0.014811|0.00258|0.014778|0.002574|0.004778|0.000832|5.740028|0.059982|0.014833|0.002584|0.247291|8138|0.022574|34.237282|0||0||||||||800|7433|2|8139|6101|34.237282
T|MLCO|202608|TLSI|ROUND|200000|LNNNN|3|1646849.3|279127|0|0|20873|0|0|0|0|0|20873|0|0|-0.17|-0.028936|-0.19|-0.03234|-0.19|-0.03234|-0.19|-0.03234|-0.11|-0.018723|5.875||||||||||||||||||||1|21569|21369|28272.153258
T|MLCO|202608|TLSI|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|0.01|0.001705|5.865|0.03|0|0|0|100|0.015|37|0||0||||||||100|0||||
T|MLCO|202608|TLSI|ROUND|50000|LNYNN|1|58000|10000|8138|0|1862|0|0|0|1859|0|0|3|0|-0.022164|-0.003815|-0.022164|-0.003815|-0.032148|-0.005533|-0.03218|-0.005539|-0.122159|-0.021026|5.81|0.06|0.017852|0.003073|0.29753|1862|0.021074|108.513963|0||0||||||||300|1562|1|1365|1355|108.513963
T|MLCO|202608|TLT|ODD|0|LNNNN|271|32571.15|397|22|0|347|0|4|4|27|74|61|117|60|0.002104|0.000026|0.002277|0.000028|0.006369|0.000078|0.008242|0.0001|0.003602|0.000044|82.024582||||||||||||||||||||236|352|275|302574.827477
T|MLCO|202608|TLT|ODD|0|LYNNN|84|9521.94|116|0|11|105|0|0|0|116|0|0|0|0|0.004426|0.000054|0.004253|0.000052|0.00115|0.000014|0.005116|0.000062|0.000116|0.000001|82.081897|0.01|0.004426|0.000054|0.442586|99|0.003266|68.080808|17|57.823529|0||||||||116|0||||
T|MLCO|202608|TLT|ODD|0|MXXNN|416|53057.08|644|0|43|601|0|0|0|644|0|0|0|0|0.002152|0.000026|0.001966|0.000024|0.001842|0.000022|0.002975|0.000036|0.005102|0.000062|82.384953|0.01|0.001997|0.000024|0.199689|592|0.004353|75.758446|52|78.923077|0||||||||644|0||||
T|MLCO|202608|TLT|ODD|1000|LNNNN|290|741951.25|9015|1451|15|7179|0|0|62|662|1146|1325|2692|1307|0.004513|0.000055|0.005261|0.000064|0.005211|0.000063|0.00594|0.000072|0.012445|0.000151|82.304358||||||||||||||||||||235|7736|6892|393382.531042
T|MLCO|202608|TLT|ODD|1000|LYNNN|165|439071.67|5338|0|228|5110|0|0|0|5338|0|0|0|0|0.003234|0.000039|0.00311|0.000038|0.00314|0.000038|0.006104|0.000074|-0.000007|0|82.251609|0.01|0.003047|0.000037|0.304657|4458|0.004163|71.812696|880|56.129545|0||||||||5338|0||||
T|MLCO|202608|TLT|ODD|1000|LYNNY|7|21768.24|264|0|0|264|0|50|97|117|0|0|0|0|0.007083|0.000086|0.005947|0.000072|0.00572|0.000069|0.01178|0.000143|0.022083|0.000268|82.453295|0.01|0.007083|0.000086|0.708333|77|0.005|10.791296|187|6.963442|0||||||||264|0||||
T|MLCO|202608|TLT|ODD|1000|MXXNN|636|1756632.17|21315|0|1443|19872|0|0|0|21315|0|0|0|0|0.001998|0.000024|0.002156|0.000026|0.00227|0.000028|0.00071|0.000009|0.003005|0.000036|82.412191|0.01|0.002032|0.000025|0.203244|19330|0.00441|73.153544|1920|77.720833|65|0.005|77.692308||||||21315|0||||
T|MLCO|202608|TLT|ODD|1000|MXXNY|2|6046.49|73|0|0|73|0|0|0|73|0|0|0|0|0.01|0.000121|0.013562|0.000164|0.017123|0.000207|0.064247|0.000776|0.044247|0.000534|82.83363|0.01|0.013562|0.000164|1.356164|0|||60|45|13|0.01|27.438523||||||73|0||||
T|MLCO|202608|TLT|ODD|250|LNNNN|374|249385.79|3030|289|8|2537|0|0|33|227|503|484|994|304|0.003477|0.000042|0.003843|0.000047|0.005713|0.000069|0.006271|0.000076|0.00156|0.000019|82.293642||||||||||||||||||||314|2592|2163|164795.887981
T|MLCO|202608|TLT|ODD|250|LYNNN|74|48239.41|585|0|41|544|0|0|0|585|0|0|0|0|0.003657|0.000044|0.002803|0.000034|0.002632|0.000032|0.012786|0.000155|0.006392|0.000078|82.458692|0.01|0.003589|0.000044|0.358906|520|0.003606|67.688462|65|115.430769|0||||||||585|0||||
T|MLCO|202608|TLT|ODD|250|MXXNN|510|314219.67|3814|0|224|3590|0|0|0|3814|0|0|0|0|0.002049|0.000025|0.001729|0.000021|0.002232|0.000027|0.002615|0.000032|0.004346|0.000053|82.383891|0.009974|0.00207|0.000025|0.207529|3419|0.004409|75.95291|395|79.336709|0||||||||3814|0||||
T|MLCO|202608|TLT|ODD|250|MXXNY|3|1655.4|20|0|0|20|0|0|10|10|0|0|0|0|0.005|0.00006|0.005|0.00006|0.015|0.000181|0.02|0.000242|0.06|0.000725|82.775|0.01|0.005|0.00006|0.5|10|0.005|14.097542|10|3.620514|0||||||||20|0||||
T|MLCO|202608|TLT|ODD|5000|LNNNN|22|140013.35|1693|372|0|1260|0|0|0|97|545|0|473|145|0.005008|0.000061|0.006198|0.000075|0.003135|0.000038|-0.00477|-0.000058|-0.015897|-0.000192|82.67252||||||||||||||||||||16|1693|1313|98588.684684
T|MLCO|202608|TLT|ODD|5000|LYNNN|15|96337.1|1168|0|327|841|0|0|0|1168|0|0|0|0|0.004318|0.000052|0.006887|0.000083|0.000911|0.000011|0.000054|0.000001|0.009489|0.000115|82.477235|0.01|0.004318|0.000052|0.431815|952|0.003486|69.618697|216|71.569444|0||||||||1168|0||||
T|MLCO|202608|TLT|ODD|5000|LYNNY|1|5067.88|62|0|0|62|0|0|62|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.03|0.000367|0.01|0.000122|0.03|0.000367|81.735|0.01|0.01|0.000122|1|0|||62|2.761441|0||||||||62|0||||
T|MLCO|202608|TLT|ODD|5000|MXXNN|109|695597.32|8435|0|492|7943|0|0|0|8435|0|0|0|0|0.002035|0.000025|0.002049|0.000025|0.001191|0.000014|-0.005505|-0.000067|0.001881|0.000023|82.466471|0.01|0.002035|0.000025|0.203467|7582|0.004431|75.240834|853|73.324736|0||||||||8435|0||||
T|MLCO|202608|TLT|ROUND|10000|LNNNN|73|1053036.02|12764|900|200|10914|0|0|150|703|2006|3121|3514|1620|0.004358|0.000053|0.006066|0.000074|0.003995|0.000048|0.0093|0.000113|0.003693|0.000045|82.482485||||||||||||||||||||64|11778|10529|194828.877763
T|MLCO|202608|TLT|ROUND|10000|LYNNN|26|382056.86|4635|0|759|3876|0|0|0|4635|0|0|0|0|0.005786|0.00007|0.005786|0.00007|0.001911|0.000023|-0.00287|-0.000035|-0.003767|-0.000046|82.426523|0.01|0.005786|0.00007|0.578602|3425|0.002851|68.944526|1210|89.793388|0||||||||4635|0||||
T|MLCO|202608|TLT|ROUND|10000|MXXNN|229|3369792.36|40916|0|3037|37879|0|0|0|40916|0|0|0|0|0.002422|0.000029|0.002842|0.000035|0.000057|0.000001|0.000668|0.000008|-0.002087|-0.000025|82.358416|0.01|0.002422|0.000029|0.242209|35918|0.004316|75.998886|4998|79.758703|0||||||||40916|0||||
T|MLCO|202608|TLT|ROUND|10000|MXXNY|1|16889.95|205|0|0|205|0|0|205|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.03|-0.000364|-0.05|-0.000607|82.395|0.01|-0.01|-0.000121|-1|205|0.01|1.953061|0||0||||||||205|0||||
T|MLCO|202608|TLT|ROUND|20000|LNNNN|67|2196217.88|26676|3295|0|22931|0|0|200|1720|2406|5822|9456|3327|0.002732|0.000033|0.002142|0.000026|0.004318|0.000052|0.011284|0.000137|0.005832|0.000071|82.337832||||||||||||||||||||56|23088|19778|138547.507212
T|MLCO|202608|TLT|ROUND|20000|LYNNN|55|1806663.48|21941|0|1747|20194|0|0|0|21941|0|0|0|0|0.003899|0.000047|0.003288|0.00004|0.001448|0.000018|-0.001318|-0.000016|0.001746|0.000021|82.340539|0.01|0.003899|0.000047|0.389915|17782|0.003764|79.427174|4159|69.626112|0||||||||21941|0||||
T|MLCO|202608|TLT|ROUND|20000|MXXNN|248|7925482.93|96216|0|6588|89628|0|0|0|96216|0|0|0|0|0.001551|0.000019|0.00164|0.00002|0.002258|0.000027|0.001588|0.000019|-0.000577|-0.000007|82.371451|0.009912|0.001738|0.000021|0.175318|89693|0.004384|73.703634|6523|89.006899|0||||||||96216|0||||
T|MLCO|202608|TLT|ROUND|20000|MXXNY|1|37807.9|458|0|0|458|0|0|0|458|0|0|0|0|0|0|0|0|0.02|0.000242|0.04|0.000485|0.06|0.000727|82.555|0.01|0|0|0|458|0.005|14.791804|0||0||||||||458|0||||
T|MLCO|202608|TLT|ROUND|200000|LNNNN|22|16655982.83|201848|49628|0|126476|0|3706|8582|2478|15148|54389|37787|4386|0.005089|0.000062|0.007109|0.000086|-0.00239|-0.000029|0.00127|0.000015|-0.009213|-0.000112|82.526119||||||||||||||||||||16|175489|147518|80729.768061
T|MLCO|202608|TLT|ROUND|200000|LYNNN|26|15427616.14|186988|0|21600|165388|0|0|0|186988|0|0|0|0|0.007028|0.000085|0.007382|0.000089|0.007747|0.000094|0.012567|0.000152|0.042093|0.00051|82.504928|0.01|0.007526|0.000091|0.752607|71788|0.003721|61.559731|111614|63.771525|3586|0.01|110||||||182377|1025||||
T|MLCO|202608|TLT|ROUND|200000|LYNNY|1|664029.52|8092|0|0|8092|0|0|0|0|8092|0|0|0|0.01|0.000122|-0.01|-0.000122|0.05|0.000609|0.05|0.000609|0.21|0.002559|82.07|0.02|0.02|0.000244|1|0|||8092|1052.133048|0||||||||500|7592||||
T|MLCO|202608|TLT|ROUND|200000|MXXNN|59|34042512.69|413551|0|54475|359076|0|0|0|413551|0|0|0|0|0.00461|0.000056|0.005577|0.000068|0.004816|0.000059|0.007753|0.000094|-0.011834|-0.000144|82.318359|0.01|0.005335|0.000065|0.533513|234957|0.004237|70.093098|175494|71.97727|3100|0.01|88||||||402651|7800||||
T|MLCO|202608|TLT|ROUND|5000|LNNNN|106|887823.18|10797|725|0|9744|0|0|100|503|1923|2510|3190|1518|0.002518|0.000031|0.00297|0.000036|0.005811|0.000071|0.006884|0.000084|0.001505|0.000018|82.214432||||||||||||||||||||96|9153|7523|191036.337418
T|MLCO|202608|TLT|ROUND|5000|LYNNN|28|235097.22|2854|0|100|2754|0|0|0|2854|0|0|0|0|0.004217|0.000051|0.004217|0.000051|0.001919|0.000023|0.001267|0.000015|-0.002454|-0.00003|82.371741|0.01|0.004217|0.000051|0.421724|2546|0.003241|79.518068|308|129.480519|0||||||||2854|0||||
T|MLCO|202608|TLT|ROUND|5000|LYNNY|1|8317|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|0.01|0.00012|0.03|0.000361|83.175|0.01|0.01|0.00012|1|0|||100|1.589321|0||||||||100|0||||
T|MLCO|202608|TLT|ROUND|5000|MXXNN|288|2424421.55|29430|0|2039|27284|0|0|0|29323|0|0|0|0|0.001664|0.00002|0.001269|0.000015|0.003363|0.000041|0.004947|0.00006|0.00237|0.000029|82.37582|0.01|0.001732|0.000021|0.173229|27943|0.004356|71.939556|1280|77.960938|100|0.0049|76||||||29323|0||||
T|MLCO|202608|TLT|ROUND|50000|LNNNN|163|14231341.83|172732|29847|3000|130921|0|300|0|4811|23540|38654|52000|14616|0.00603|0.000073|0.00693|0.000084|0.010841|0.000132|0.007594|0.000092|0.010065|0.000122|82.390064||||||||||||||||||||129|132731|112233|181781.658437
T|MLCO|202608|TLT|ROUND|50000|LYNNN|73|7149935.07|86816|2000|5700|79116|0|0|0|84816|0|0|0|0|0.004594|0.000056|0.004811|0.000058|0.00391|0.000047|0.007748|0.000094|-0.002629|-0.000032|82.346108|0.01|0.004594|0.000056|0.459441|61269|0.003742|66.680458|23547|61.625303|0||||||||84816|0||||
T|MLCO|202608|TLT|ROUND|50000|MXXNN|211|20128785.59|244135|0|26969|217166|0|0|0|244135|0|0|0|0|0.002293|0.000028|0.002546|0.000031|0.005072|0.000062|0.001635|0.00002|0.003861|0.000047|82.449489|0.01|0.002149|0.000026|0.214877|224582|0.004267|74.868467|19553|84.130312|0||||||||242310|1825||||
T|MLCO|202608|TLTE|ODD|250|LNYNN|1|388.3|5|0|0|5|0|0|0|0|0|0|5|0|0.05|0.000644|0.05|0.000644|0.05|0.000644|0.06|0.000772|0.1|0.001287|77.67|0.16|0.02|0.000257|0.125|5|0.07|110179|0||0||||||||5|0|1|0|0|110179
T|MLCO|202608|TLTW|ODD|0|LNNNN|101|14260.78|674|20|0|542|0|0|0|60|28|53|144|257|-0.006347|-0.0003|-0.005793|-0.000274|-0.004244|-0.000201|-0.002657|-0.000126|0.002362|0.000112|21.159483||||||||||||||||||||84|598|428|866012.298016
T|MLCO|202608|TLTW|ODD|0|LNYNN|1|42.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|MLCO|202608|TLTW|ODD|0|LYNNN|16|1611.4|76|0|12|64|0|0|0|76|0|0|0|0|0.004205|0.000198|0.004205|0.000198|0.004205|0.000198|0.001574|0.000074|0.002363|0.000111|21.198026|0.01|0.004205|0.000198|0.420526|54|0.004078|93.574074|22|22.909091|0||||||||76|0||||
T|MLCO|202608|TLTW|ODD|0|MXXNN|175|20069.91|944|0|53|891|0|0|0|944|0|0|0|0|0.00214|0.000101|0.00214|0.000101|0.001738|0.000082|0.002183|0.000103|0.002119|0.0001|21.257818|0.01|0.00214|0.000101|0.214047|857|0.004329|74.507585|87|82.551724|0||||||||944|0||||
T|MLCO|202608|TLTW|ODD|1000|LNNNN|17|21016.15|990|125|0|690|0|0|0|185|55|34|237|179|-0.004203|-0.000198|-0.004203|-0.000198|-0.004203|-0.000198|-0.002754|-0.00013|-0.002029|-0.000096|21.22913||||||||||||||||||||12|641|456|389221.701872
T|MLCO|202608|TLTW|ODD|1000|LYNNN|5|5767.2|271|0|0|271|0|0|0|271|0|0|0|0|0.008081|0.00038|0.008081|0.00038|0.008081|0.00038|0.008081|0.00038|-0.000111|-0.000005|21.276181|0.01|0.008081|0.00038|0.808118|150|0.001733|121|121|48.330579|0||||||||271|0||||
T|MLCO|202608|TLTW|ODD|1000|MXXNN|43|55032.59|2586|0|248|2338|0|0|0|2586|0|0|0|0|0.001911|0.00009|0.001911|0.00009|0.001927|0.000091|0.002414|0.000113|-0.000494|-0.000023|21.279695|0.01|0.001911|0.00009|0.191114|2363|0.004426|76.977571|223|91.071749|0||||||||2586|0||||
T|MLCO|202608|TLTW|ODD|250|LNNNN|29|13175.48|620|126|0|419|0|0|0|39|0|51|175|154|-0.007327|-0.000345|-0.007327|-0.000345|-0.00599|-0.000282|-0.005084|-0.000239|-0.003699|-0.000174|21.247518||||||||||||||||||||20|461|345|864839.006464
T|MLCO|202608|TLTW|ODD|250|LYNNN|28|15172.95|714|0|16|698|0|0|0|714|0|0|0|0|0.004519|0.000213|0.004519|0.000213|0.002643|0.000124|0.002699|0.000127|0.001886|0.000089|21.246457|0.01|0.004519|0.000213|0.451933|637|0.003072|60.510204|77|42.922078|0||||||||714|0||||
T|MLCO|202608|TLTW|ODD|250|MXXNN|78|37389.21|1759|0|86|1673|0|0|0|1759|0|0|0|0|0.002682|0.000126|0.002682|0.000126|0.003057|0.000144|0.003762|0.000177|-0.000104|-0.000005|21.254301|0.01|0.002682|0.000126|0.268186|1598|0.004028|77.366708|161|77.062112|0||||||||1759|0||||
T|MLCO|202608|TLTW|ROUND|1000|LNNNN|21|53837.2|2540|650|0|1630|0|0|0|0|0|100|540|990|-0.004479|-0.000212|-0.004479|-0.000212|-0.004479|-0.000212|-0.006196|-0.000293|-0.010368|-0.00049|21.164816||||||||||||||||||||13|1910|1608|908581.107765
T|MLCO|202608|TLTW|ROUND|1000|LYNNN|11|32518.75|1525|0|300|1225|0|0|0|1525|0|0|0|0|0.003261|0.000153|0.003261|0.000153|0.003261|0.000153|0.003261|0.000153|0.000638|0.00003|21.325328|0.01|0.003261|0.000153|0.326072|1162|0.004422|56.222892|363|74.399449|0||||||||1525|0||||
T|MLCO|202608|TLTW|ROUND|1000|MXXNN|58|173555.21|8161|0|200|7961|0|0|0|8161|0|0|0|0|0.001441|0.000068|0.001196|0.000056|0.001649|0.000078|0.000179|0.000008|-0.000127|-0.000006|21.265736|0.01|0.001441|0.000068|0.1441|7761|0.0045|76.541812|400|97|0||||||||8161|0||||
T|MLCO|202608|TLTW|ROUND|10000|LNNNN|6|76482.7|3593|1000|0|2593|0|0|0|0|0|0|843|1750|0.001161|0.000055|0.001161|0.000055|0.00383|0.00018|0.00383|0.00018|0.00383|0.00018|21.292858||||||||||||||||||||4|2861|2750|964527.231049
T|MLCO|202608|TLTW|ROUND|10000|LYNNN|9|103589.74|4858|0|0|4858|0|0|0|4858|0|0|0|0|0.007158|0.000336|0.007158|0.000336|0.003091|0.000145|0.003091|0.000145|0.001008|0.000047|21.322859|0.01|0.007158|0.000336|0.715842|3858|0.001789|66.573354|1000|65|0||||||||4858|0||||
T|MLCO|202608|TLTW|ROUND|10000|MXXNN|30|386967.12|18176|0|500|17676|0|0|0|18176|0|0|0|0|0.001957|0.000092|0.001957|0.000092|0.002667|0.000125|0.001567|0.000074|0.002273|0.000107|21.290226|0.01|0.001957|0.000092|0.195743|16876|0.004331|65.003674|1300|113.461538|0||||||||18176|0||||
T|MLCO|202608|TLTW|ROUND|20000|LNNNN|15|445464.77|20988|3685|0|14613|0|0|0|400|0|2000|1900|10313|-0.000348|-0.000016|0.000062|0.000003|0.00396|0.000187|0.004057|0.000191|0.005598|0.000264|21.208054||||||||||||||||||||11|14733|13524|3592812.159046
T|MLCO|202608|TLTW|ROUND|20000|LYNNN|8|232650.62|10889|0|0|10889|0|0|0|10889|0|0|0|0|0.004991|0.000234|0.004991|0.000234|0.004991|0.000234|0.002419|0.000113|-0.004588|-0.000215|21.36584|0.01|0.004991|0.000234|0.499054|10889|0.002505|94.166223|0||0||||||||10889|0||||
T|MLCO|202608|TLTW|ROUND|20000|MXXNN|27|737656.96|34667|0|0|34667|0|0|0|34667|0|0|0|0|0.000791|0.000037|0.000791|0.000037|0.001945|0.000091|0.003995|0.000188|0.003201|0.00015|21.27857|0.01|0.000791|0.000037|0.079095|33480|0.004768|62.655615|1187|103|0||||||||34667|0||||
T|MLCO|202608|TLTW|ROUND|200000|LNNNN|3|863435.5|40460|14230|0|14230|0|0|0|0|0|0|14230|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.435||||||||||||||||||||1|1657|1425|76319.428795
T|MLCO|202608|TLTW|ROUND|200000|LYNNN|2|1001570|47000|0|9652|37348|0|0|0|47000|0|0|0|0|0.005717|0.000268|0.005717|0.000268|0.005717|0.000268|0.005717|0.000268|-0.014283|-0.00067|21.315|0.01|0.005717|0.000268|0.571694|27407|0.003672|118.545591|19593|118.923646|0||||||||47000|0||||
T|MLCO|202608|TLTW|ROUND|5000|LNNNN|10|63861.98|2994|975|0|1769|0|0|0|1|3|2|553|1210|-0.006043|-0.000284|-0.006043|-0.000284|-0.004347|-0.000204|-0.007739|-0.000363|-0.022436|-0.001053|21.315136||||||||||||||||||||7|1769|973|672276.474075
T|MLCO|202608|TLTW|ROUND|5000|LYNNN|7|52424.7|2455|0|0|2455|0|0|0|2455|0|0|0|0|0.008281|0.000388|0.008281|0.000388|0.008281|0.000388|0.005837|0.000273|0.00209|0.000098|21.35333|0.01|0.008281|0.000388|0.828138|1731|0.001219|82.232813|724|34.280387|0||||||||2455|0||||
T|MLCO|202608|TLTW|ROUND|5000|MXXNN|33|212693.95|9996|0|1472|8524|0|0|0|9996|0|0|0|0|0.000948|0.000045|0.000948|0.000045|0.000271|0.000013|-0.001629|-0.000077|-0.002832|-0.000133|21.278389|0.01|0.000948|0.000045|0.094766|9260|0.004886|65.272246|736|109.038043|0||||||||9996|0||||
T|MLCO|202608|TLTW|ROUND|50000|LNNNN|5|444869.9|21070|6600|0|10000|0|0|0|1300|0|0|5000|3700|0.003328|0.000158|0.0044|0.000209|0.0044|0.000209|0.0044|0.000209|0.015|0.000712|21.055||||||||||||||||||||2|10465|10000|397722.542
T|MLCO|202608|TLTW|ROUND|50000|LYNNN|3|280238.4|13105|0|0|13105|0|0|0|13105|0|0|0|0|0.004796|0.000224|0.004796|0.000224|0.004796|0.000224|0.004796|0.000224|-0.003163|-0.000148|21.385103|0.01|0.004796|0.000224|0.479588|7890|0.004322|39.510139|5215|81|0||||||||13105|0||||
T|MLCO|202608|TLTW|ROUND|50000|MXXNN|13|1239644.36|58177|0|9549|48628|0|0|0|58177|0|0|0|0|0.003817|0.000179|0.003817|0.000179|0.000561|0.000026|0.002126|0.0001|-0.001181|-0.000055|21.30913|0.01|0.003817|0.000179|0.381688|47905|0.003754|79.791003|10272|92.644081|0||||||||58177|0||||
T|MLCO|202608|TLX|ODD|0|LNNNN|2|339.9|30|0|0|30|0|0|0|0|0|0|10|20|0.026667|0.002355|0.043333|0.003827|0.043333|0.003827|0.03|0.002649|0.036667|0.003238|11.323333||||||||||||||||||||2|30|30|1566348.680632
T|MLCO|202608|TLX|ODD|0|MXXNN|36|4605.99|401|0|81|320|0|0|0|401|0|0|0|0|0.003455|0.000301|0.003081|0.000269|0.004677|0.000408|0.004328|0.000377|0.000588|0.000051|11.47581|0.025387|0.003455|0.000301|0.13611|401|0.010966|82.276808|0||0||||||||401|0||||
T|MLCO|202608|TLX|ODD|250|LNNNN|1|621.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000806|12.405||||||||||||||||||||1|50|50|2401620.522671
T|MLCO|202608|TLX|ODD|250|MXXNN|10|4671.77|412|0|40|372|0|0|0|412|0|0|0|0|0.011029|0.000974|0.011029|0.000974|0.009816|0.000867|0.006296|0.000556|0.002316|0.000204|11.323556|0.031383|0.012|0.00106|0.382367|372|0.010734|80.408602|40|115|0||||||||412|0||||
T|MLCO|202608|TLX|ROUND|1000|LNNNN|8|12060|1025|225|0|700|0|0|0|0|173|27|0|500|-0.021757|-0.001836|-0.017857|-0.001507|-0.017857|-0.001507|0.004286|0.000362|-0.01|-0.000844|11.848929||||||||||||||||||||5|629|624|1101339.002511
T|MLCO|202608|TLX|ROUND|1000|LNYNN|1|2499.2|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.06|0.005286|0.06|0.005286|0.06|0.005286|11.35|0.04|0|0|0|220|0.02|100|0||0||||||||220|0|1|0|0|100
T|MLCO|202608|TLX|ROUND|1000|MXXNN|12|24363.25|2175|0|0|1875|0|0|0|1875|0|0|0|0|0.003442|0.00031|0.003581|0.000323|0.003581|0.000323|-0.003886|-0.00035|-0.001886|-0.00017|11.095267|0.021467|0.006248|0.000563|0.291046|1550|0.009205|93.643871|325|67.304615|0||||||||1875|0||||
T|MLCO|202608|TLX|ROUND|10000|LNNNN|1|11630|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|51|
T|MLCO|202608|TLX|ROUND|10000|LYNNN|2|23910|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.001675|0.02|0.001675|0.02|0.001675|0.025|0.002094|0.09|0.007539|11.9375|0.035|0.025|0.002094|0.714286|1000|0.01|81.5|1000|68|0||||||||1400|600||||
T|MLCO|202608|TLX|ROUND|10000|MXXNN|2|27015|2250|0|0|2250|0|0|0|2250|0|0|0|0|-0.003444|-0.000287|-0.003444|-0.000287|-0.003444|-0.000287|-0.003444|-0.000287|-0.020111|-0.001675|12.007222|0.01|0.005444|0.000453|0.544444|2250|0.002278|77.752889|0||0||||||||1000|1250||||
T|MLCO|202608|TLX|ROUND|20000|LNNNN|1|30030|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|368|68|
T|MLCO|202608|TLX|ROUND|20000|MXXNN|2|60706|5600|0|0|5600|0|0|0|5600|0|0|0|0|-0.000434|-0.00004|0.004923|0.000454|0.01028|0.000947|0.004923|0.000454|-0.016505|-0.001521|10.855|0.029286|0.031709|0.002921|1.082744|1800|0.018231|23.246667|2138|46.253508|1662|0.023827|77.22503||||||700|3238||||
T|MLCO|202608|TLX|ROUND|5000|LNNNN|1|5600|500|0|0|500|0|0|0|0|0|0|500|0|-0.0354|-0.003156|-0.0295|-0.00263|-0.009|-0.000802|-0.0149|-0.001329|0.05|0.004458|11.215||||||||||||||||||||1|295|295|113783.49
T|MLCO|202608|TLX|ROUND|5000|LNYNN|1|5008.16|452|0|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000903|11.08|0.02|0|0|0|452|0.01|29|0||0||||||||452|0|1|0|0|29
T|MLCO|202608|TLX|ROUND|5000|MXXNN|2|14665|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.024552|0.00209|0.024552|0.00209|0.024552|0.00209|0.024552|0.00209|0.024552|0.00209|11.746|0.028|0.024552|0.00209|0.876857|1250|0.001724|76.32|0||0||||||||900|350||||
T|MLCO|202608|TLYS|ODD|0|MXXNN|4|23.52|6|0|3|3|0|0|0|6|0|0|0|0|-0.001667|-0.000425|-0.001667|-0.000425|0.003333|0.000851|0.018333|0.004678|0.011667|0.002977|3.919167|0.028333|-0.001667|-0.000425|-0.058824|6|0.015|86.666667|0||0||||||||6|0||||
T|MLCO|202608|TLYS|ROUND|1000|LNYNN|1|4190|1000|0|0|1000|0|0|0|225|0|0|0|775|-0.00723|-0.001728|-0.00723|-0.001728|-0.01398|-0.003341|-0.00677|-0.001618|-0.00056|-0.000134|4.185|0.03|0.00835|0.001995|0.278333|1000|0.010825|904799.285|0||0||||||||400|600|1|533|239|904799.285
T|MLCO|202608|TLYS|ROUND|1000|MXXNN|5|18590.18|4761|0|0|4761|0|0|0|4761|0|0|0|0|0.003039|0.000776|0.003039|0.000776|0.003039|0.000776|0.003039|0.000776|-0.008583|-0.002193|3.914417|0.023676|0.018313|0.004678|0.773487|3401|0.006822|75.135842|1011|89.615232|349|0.0299|52||||||2400|2311||||
T|MLCO|202608|TLYS|ROUND|10000|LNNNN|1|18500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TLYS|ROUND|10000|LNYNN|1|11430|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TLYS|ROUND|10000|LYNNN|1|10225.5|2550|1826|0|724|0|0|0|724|0|0|0|0|-0.04|-0.010013|-0.04|-0.010013|-0.04|-0.010013|0|0|-0.03|-0.007509|3.995|0.03|0.03|0.007509|1|0|||724|76.171271|0||||||||300|424||||
T|MLCO|202608|TLYS|ROUND|20000|LNNNN|1|20000|5000|0|0|5000|0|0|0|0|0|0|126|4874|0.006166|0.001538|0.006166|0.001538|0.015088|0.003763|0.015776|0.003934|0.016378|0.004084|4.01||||||||||||||||||||1|2771|2771|1138891.037686
T|MLCO|202608|TLYS|ROUND|20000|MXXNN|2|57850|15000|0|0|15000|0|0|0|9362|0|1200|4438|0|0.021409|0.005597|0.021409|0.005597|0.022536|0.005892|0.005996|0.001568|-0.000671|-0.000175|3.825|0.063333|0.095996|0.025097|1.515726|847|0.020035|92.805195|4515|93.437431|9638|0.027178|18066.991907||||||600|4762||||
T|MLCO|202608|TLYS|ROUND|250|MXXNN|2|1365|330|0|230|100|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|-0.069697|-0.016757|4.159394|0.046061|0|0|0|330|0.02303|40.69697|0||0||||||||300|30||||
T|MLCO|202608|TLYS|ROUND|5000|LYNNN|2|16751.48|4324|0|0|4324|0|0|0|2524|0|0|1800|0|0.010501|0.002705|0.006338|0.001633|0.014906|0.00384|-0.010931|-0.002816|0.014046|0.003619|3.881582|0.031674|0.031558|0.00813|0.996314|2524|0.0001|80.939778|1800|37905.215|0||||||||200|4124||||
T|MLCO|202608|TLYS|ROUND|5000|MXXNN|2|15060|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002667|3.75|0.03|0|0|0|4000|0.015|84|0||0||||||||900|3100||||
T|MLCO|202608|TM|ODD|0|LNNNN|28|5355.95|28|6|0|21|0|0|0|4|0|3|9|5|-0.015238|-0.00008|-0.059524|-0.000311|-0.011429|-0.00006|0.063333|0.000331|0.156667|0.000819|191.362857||||||||||||||||||||21|22|13|478581.07141
T|MLCO|202608|TM|ODD|0|LNYNN|8|1534.14|8|0|0|8|0|0|0|6|0|0|0|2|0.0475|0.000248|0.05125|0.000267|0.04625|0.000241|0.06375|0.000332|0.0575|0.0003|191.778125|0.24875|0.02625|0.000137|0.105528|8|0.11125|290993|0||0||||||||8|0|8|2|1|290993
T|MLCO|202608|TM|ODD|0|LYNNN|5|943.57|5|0|2|3|0|0|0|5|0|0|0|0|0.0936|0.000496|0.0936|0.000496|0.0936|0.000496|0.0656|0.000348|0.1096|0.000581|188.674|0.176|0.0936|0.000496|0.531818|5|0.0412|58.4|0||0||||||||5|0||||
T|MLCO|202608|TM|ODD|0|MXXNN|70|13328.01|70|0|8|62|0|0|0|70|0|0|0|0|0.032603|0.000171|0.032317|0.00017|0.036317|0.000191|0.022031|0.000116|0.039889|0.00021|190.390429|0.232857|0.032603|0.000171|0.140012|67|0.10461|76.507463|3|39|0||||||||70|0||||
T|MLCO|202608|TM|ODD|0|MXXNY|7|1337.5|7|0|0|7|0|0|6|1|0|0|0|0|0.08|0.000419|0.071429|0.000374|0.104286|0.000546|0.077143|0.000404|0.074286|0.000389|191.052857|0.24|0.071429|0.000374|0.297619|5|0.118|6.46669|2|2.094779|0||||||||7|0||||
T|MLCO|202608|TM|ODD|1000|LNNNN|38|115170.91|604|80|0|307|0|0|0|64|70|23|93|57|-0.064853|-0.00034|-0.01658|-0.000087|0.039251|0.000206|0.059283|0.000311|-0.029283|-0.000154|190.517899||||||||||||||||||||21|348|180|508147.930338
T|MLCO|202608|TM|ODD|1000|LNYNN|6|16009.5|84|0|0|84|0|0|0|35|3|26|20|0|0.029405|0.000154|0.029405|0.000154|-0.012976|-0.000068|0.015476|0.000081|-0.100238|-0.000526|190.563036|0.280595|0.072143|0.000379|0.257106|84|0.104226|20507.821429|0||0||||||||84|0|6|49|41|20507.821429
T|MLCO|202608|TM|ODD|1000|LYNNN|5|12095.72|64|0|0|64|0|0|0|64|0|0|0|0|0.109141|0.000578|0.109141|0.000578|0.107891|0.000571|0.061328|0.000325|-0.004609|-0.000024|188.976563|0.157188|0.109141|0.000578|0.694334|48|0.032031|96.3125|16|55|0||||||||64|0||||
T|MLCO|202608|TM|ODD|1000|MXXNN|119|321165.19|1680|0|175|1505|0|0|0|1680|0|0|0|0|0.042032|0.00022|0.040574|0.000212|0.041419|0.000217|0.035693|0.000187|-0.020123|-0.000105|191.184845|0.217857|0.042627|0.000223|0.195666|1619|0.090916|75.791229|61|77.163934|0||||||||1680|0||||
T|MLCO|202608|TM|ODD|1000|MXXNY|1|1361.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|TM|ODD|10000|LNNNN|1|11400|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000053|0.01|0.000053|0.14|0.000737|0.14|0.000737|0.6|0.00316|189.89||||||||||||||||||||1|7|0|5021349.102743
T|MLCO|202608|TM|ODD|10000|LNYNN|1|15068|80|0|0|80|0|0|0|80|0|0|0|0|0.02625|0.000139|0.02625|0.000139|0.02625|0.000139|0.02625|0.000139|-0.01375|-0.000073|188.295|0.13|0.02625|0.000139|0.201923|80|0.051875|112.05|0||0||||||||80|0|1|0|0|112.05
T|MLCO|202608|TM|ODD|10000|MXXNN|12|166862.76|879|0|0|879|0|0|0|879|0|0|0|0|0.086638|0.000457|0.08558|0.000451|0.078811|0.000415|0.103441|0.000545|0.116786|0.000615|189.767179|0.247804|0.087537|0.000461|0.35325|879|0.080134|79.998862|0||0||||||||879|0||||
T|MLCO|202608|TM|ODD|250|LNNNN|27|18928.42|99|25|5|51|0|0|0|10|2|2|15|27|-0.018036|-0.000094|-0.039821|-0.000208|0.030357|0.000159|0.066786|0.000349|0.040536|0.000212|191.413304||||||||||||||||||||16|57|35|762962.748123
T|MLCO|202608|TM|ODD|250|LNYNN|11|8222.28|43|10|0|33|0|0|0|30|0|3|0|0|0.052121|0.000272|0.055455|0.000289|0.060909|0.000318|0.045152|0.000236|0.089394|0.000467|191.587424|0.19303|0.07303|0.000381|0.378336|33|0.06|1200.969697|0||0||||||||33|0|9|18|11|1200.969697
T|MLCO|202608|TM|ODD|250|LYNNN|1|372|2|0|2|0|0|0|0|2|0|0|0|0|0.15|0.000807|0.15|0.000807|0.15|0.000807|0.11|0.000592|0.08|0.00043|185.885|0.23|0.15|0.000807|0.652174|2|0.04|66|0||0||||||||2|0||||
T|MLCO|202608|TM|ODD|250|MXXNN|95|65534.31|344|0|20|324|0|0|0|344|0|0|0|0|0.031745|0.000167|0.032006|0.000168|0.025873|0.000136|0.038373|0.000201|0.045727|0.00024|190.486395|0.208779|0.03157|0.000166|0.151214|330|0.092363|71.615152|14|102.214286|0||||||||344|0||||
T|MLCO|202608|TM|ODD|250|MXXNY|4|2097.13|11|0|0|11|0|0|9|2|0|0|0|0|0.104545|0.000548|0.104545|0.000548|0.078182|0.00041|0.140909|0.000739|-0.000909|-0.000005|190.717273|0.225455|0.203636|0.001068|0.903226|4|0.03|25.745916|7|1.869658|0||||||||11|0||||
T|MLCO|202608|TM|ODD|5000|LNNNN|12|104166.71|541|100|0|281|0|0|0|0|30|0|52|199|-0.024662|-0.000131|-0.074662|-0.000396|-0.080569|-0.000428|0.124662|0.000662|0.234662|0.001246|188.337224||||||||||||||||||||6|387|193|1606995.006865
T|MLCO|202608|TM|ODD|5000|LNYNN|1|9450|50|0|0|50|0|0|0|50|0|0|0|0|0.1106|0.000585|0.1106|0.000585|0.1206|0.000638|0.0506|0.000268|0.1506|0.000797|188.94|0.34|0.1106|0.000585|0.325294|50|0.1147|69|0||0||||||||50|0|1|0|0|69
T|MLCO|202608|TM|ODD|5000|LYNNN|3|24673|130|0|0|130|0|0|0|130|0|0|0|0|0.072692|0.000383|0.072692|0.000383|0.072692|0.000383|0.010385|0.000055|-0.066154|-0.000349|189.812692|0.2|0.072692|0.000383|0.363462|130|0.063654|75.730769|0||0||||||||130|0||||
T|MLCO|202608|TM|ODD|5000|MXXNN|34|274366.84|1435|0|135|1300|0|0|0|1435|0|0|0|0|0.060427|0.000316|0.05757|0.000301|0.054392|0.000284|0.109243|0.000571|0.148302|0.000776|191.209223|0.236648|0.060427|0.000316|0.255347|1343|0.094146|77.393894|92|44.73913|0||||||||1435|0||||
T|MLCO|202608|TM|ROUND|10000|LNNNN|3|56640|300|0|0|200|0|0|0|100|0|0|0|100|0|0|0.01|0.000053|0.025|0.000132|0.08|0.000424|-0.145|-0.000768|188.845||||||||||||||||||||2|14|0|234775.353012
T|MLCO|202608|TM|ROUND|10000|MXXNN|13|247748|1300|0|100|1200|0|0|0|1300|0|0|0|0|0.002342|0.000012|0.005419|0.000028|-0.014581|-0.000077|-0.010735|-0.000056|0.008496|0.000045|190.540385|0.157692|0.002342|0.000012|0.014852|1300|0.077675|79.905385|0||0||||||||1300|0||||
T|MLCO|202608|TM|ROUND|20000|LNNNN|2|69252|368|0|0|368|0|0|0|0|0|0|168|200|-0.198614|-0.001054|-0.213125|-0.001131|-0.195897|-0.00104|-0.100652|-0.000534|0.070625|0.000375|188.38||||||||||||||||||||2|77|69|581332.170965
T|MLCO|202608|TM|ROUND|20000|LNYNN|2|74293.2|386|0|0|386|0|0|0|386|0|0|0|0|0.167876|0.000872|0.167876|0.000872|0.167876|0.000872|0.167876|0.000872|0.239896|0.001246|192.539663|0.374145|0.186373|0.000968|0.49813|386|0.093886|64.124352|0||0||||||||348|38|2|0|0|64.124352
T|MLCO|202608|TM|ROUND|20000|MXXNN|26|887203.05|4678|0|140|4538|0|0|0|4678|0|0|0|0|0.068049|0.000359|0.069908|0.000369|0.051362|0.000271|0.061794|0.000326|0.08938|0.000471|189.692915|0.203829|0.068049|0.000359|0.333852|4537|0.07|69.897289|141|101|0||||||||4075|603||||
T|MLCO|202608|TM|ROUND|200000|MXXNN|1|211578.75|1125|0|861|264|0|0|0|1125|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|188.13|0.12|0|0|0|1125|0.06|72.296|0||0||||||||400|725||||
T|MLCO|202608|TM|ROUND|50000|LNNNN|1|66744|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TM|ROUND|50000|LYNNN|1|151293.06|769|0|0|769|0|0|0|769|0|0|0|0|0.1672|0.000849|0.1672|0.000849|0.1672|0.000849|0.0472|0.00024|-0.1428|-0.000726|196.825|0.17|0.1672|0.000849|0.983529|769|0.0014|151|0||0||||||||100|669||||
T|MLCO|202608|TM|ROUND|50000|MXXNN|14|1470437.01|7756|0|1735|6021|0|0|0|7756|0|0|0|0|0.027824|0.000147|0.030215|0.000159|0.023656|0.000125|-0.004916|-0.000026|-0.032423|-0.000171|189.60042|0.186418|0.030099|0.000159|0.161461|7059|0.086019|70.485763|597|38.740369|100|0.01|126||||||4022|3669||||
T|MLCO|202608|TMC|ODD|0|LNNNN|97|8604.08|1906|245|0|1574|0|0|70|269|174|222|578|261|0.006455|0.001428|0.008348|0.001846|0.008469|0.001873|0.013145|0.002907|0.020407|0.004514|4.521213||||||||||||||||||||75|1561|926|149354.55772
T|MLCO|202608|TMC|ODD|0|LYNNN|25|1898.51|453|0|20|433|0|0|0|453|0|0|0|0|0.002374|0.000567|0.002374|0.000567|0.000785|0.000187|-0.001246|-0.000298|-0.019436|-0.00464|4.188996|0.01|0.002374|0.000567|0.237395|408|0.004234|79.57598|45|19.666667|0||||||||453|0||||
T|MLCO|202608|TMC|ODD|0|MXXNN|271|16531.68|3802|0|367|3435|0|0|0|3802|0|0|0|0|0.002028|0.000467|0.001533|0.000353|0.000886|0.000204|-0.000663|-0.000153|0.004016|0.000924|4.345768|0.010132|0.002028|0.000467|0.200119|3531|0.004363|78.320023|271|83.98524|0||||||||3802|0||||
T|MLCO|202608|TMC|ODD|0|MXXNY|2|213.2|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.002342|0.01|0.002342|0.01|0.002342|0.01|0.002342|0.006|0.001405|4.269|0.01|0.01|0.002342|1|0|||50|3.660285|0||||||||50|0||||
T|MLCO|202608|TMC|ODD|250|LNNNN|4|1470.04|323|0|0|233|0|0|0|143|0|0|0|90|0.01|0.002073|-0.003734|-0.000774|0.022275|0.004617|0.025708|0.005329|0.02691|0.005578|4.824056||||||||||||||||||||3|223|90|522321.417463
T|MLCO|202608|TMC|ODD|250|LYNNN|2|665.22|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.954643|0.01|0|0|0|168|0.005|102.678571|0||0||||||||168|0||||
T|MLCO|202608|TMC|ODD|250|MXXNN|28|9049.3|2058|0|150|1908|0|0|0|2058|0|0|0|0|0.001097|0.00025|0.001097|0.00025|0.004246|0.000966|0.006491|0.001477|0.015859|0.003609|4.394422|0.01|0.001097|0.00025|0.109718|1819|0.005036|72.478285|239|57.648536|0||||||||2058|0||||
T|MLCO|202608|TMC|ODD|250|MXXNY|1|456|95|0|0|95|0|0|95|0|0|0|0|0|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.03|0.006243|0.05|0.010406|4.805|0.01|0.01|0.002081|1|0|||95|1.947446|0||||||||95|0||||
T|MLCO|202608|TMC|ROUND|1000|LNNNN|37|95088.03|22461|5246|0|17215|235|0|0|1000|749|4250|7635|3346|0.011424|0.002699|0.011018|0.002603|0.015633|0.003693|0.007258|0.001715|-0.016336|-0.003859|4.232996||||||||||||||||||||28|13785|7210|280041.933746
T|MLCO|202608|TMC|ROUND|1000|LNYNN|1|2200|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.011377|0|0|-0.14|-0.031854|-0.1|-0.022753|-0.03|-0.006826|4.395|0.03|-0.03|-0.006826|-1|500|0.03|288.659054|0||0||||||||200|300|1|459|459|288.659054
T|MLCO|202608|TMC|ROUND|1000|LYNNN|43|112000.96|26107|0|2320|23787|0|0|0|26107|0|0|0|0|0.003157|0.000736|0.002857|0.000666|-0.00046|-0.000107|0.000549|0.000128|0.003286|0.000766|4.288463|0.01|0.003157|0.000736|0.315705|21017|0.00425|67.752724|5090|53.099607|0||||||||25807|300||||
T|MLCO|202608|TMC|ROUND|1000|MXXNN|162|430603.49|98063|0|5315|92748|0|0|0|98063|0|0|0|0|0.001416|0.000323|0.000988|0.000225|0.000446|0.000102|0.002705|0.000616|0.007187|0.001637|4.390591|0.010133|0.001482|0.000337|0.146237|93760|0.004541|74.598624|3982|110.291311|321|0.005|35||||||96972|1070||||
T|MLCO|202608|TMC|ROUND|1000|MXXNY|4|12745.5|2950|0|0|2950|0|500|2450|0|0|0|0|0|0.01|0.002314|0.01|0.002314|0.024576|0.005686|0.037797|0.008745|0.053729|0.012431|4.322119|0.01|0.01|0.002314|1|0|||2950|3.353681|0||||||||2950|0||||
T|MLCO|202608|TMC|ROUND|10000|LNNNN|8|105342|23100|2000|0|21100|0|0|0|900|0|11500|2200|6500|0.00689|0.001528|0.013532|0.003001|0.006375|0.001414|0.016423|0.003642|0.012063|0.002675|4.508673||||||||||||||||||||7|16122|10347|286150.057377
T|MLCO|202608|TMC|ROUND|10000|LYNNN|12|142147.75|32495|0|4984|27511|0|0|0|32495|0|0|0|0|0.006821|0.001558|0.004362|0.000996|0.005901|0.001348|0.006208|0.001418|0.001903|0.000435|4.378065|0.01|0.006821|0.001558|0.682069|18425|0.002804|87.876635|14070|70.540867|0||||||||31195|1300||||
T|MLCO|202608|TMC|ROUND|10000|MXXNN|27|408452.95|94027|0|10297|83730|0|0|0|94027|0|0|0|0|0.003879|0.000893|0.003879|0.000893|-0.0008|-0.000184|-0.006243|-0.001437|0.015775|0.003632|4.343693|0.01|0.004411|0.001015|0.441056|73286|0.003586|94.539353|20741|84.100043|0||||||||93527|500||||
T|MLCO|202608|TMC|ROUND|10000|MXXNY|1|19936.2|4460|0|0|4460|0|0|25|4435|0|0|0|0|0.01|0.002235|-0.01|-0.002235|0.01|0.002235|0.01|0.002235|0.07|0.015642|4.475|0.01|0.01|0.002235|1|0|||4460|14.12745|0||||||||4460|0||||
T|MLCO|202608|TMC|ROUND|20000|LNNNN|2|51850|11000|5000|0|6000|0|0|0|0|0|0|0|6000|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|4.945||||||||||||||||||||1|2565|785|917962.807997
T|MLCO|202608|TMC|ROUND|20000|LYNNN|4|114230|27000|1572|0|25428|0|0|0|25428|0|0|0|0|0.005463|0.001296|0.005463|0.001296|0.00153|0.000363|0.012542|0.002975|0.012542|0.002975|4.216118|0.01|0.008159|0.001935|0.815912|9801|0.002388|56.545455|15627|74.98669|0||||||||24200|2800||||
T|MLCO|202608|TMC|ROUND|20000|MXXNN|39|1183966.6|272960|0|100|272860|0|0|0|272960|0|0|0|0|0.004593|0.001059|0.004239|0.000977|-0.001293|-0.000298|-0.004497|-0.001037|-0.014932|-0.003443|4.336887|0.01|0.010833|0.002498|1.083312|77827|0.002793|95.132923|166641|85.37441|28492|0.011619|171.331005||||||216400|32357||||
T|MLCO|202608|TMC|ROUND|200000|MXXNN|1|234214.17|49727|0|0|49727|0|0|0|49727|0|0|0|0|-0.003144|-0.000667|-0.003144|-0.000667|-0.003144|-0.000667|0.036856|0.007817|0.016856|0.003575|4.715|0.01|0.016856|0.003575|1.685583|1200|0.005|32|27647|36.819293|20880|0.008451|54||||||26300|2547||||
T|MLCO|202608|TMC|ROUND|250|LNNNN|39|23019.26|5620|346|0|4424|0|0|300|200|612|400|1673|1239|0.006998|0.001706|0.006754|0.001646|0.00693|0.001689|0.005212|0.00127|0.009354|0.00228|4.103269||||||||||||||||||||30|4337|3136|394589.037816
T|MLCO|202608|TMC|ROUND|250|LYNNN|22|13225.25|3036|0|100|2936|0|0|0|3036|0|0|0|0|0.002241|0.000515|0.002241|0.000515|0.001418|0.000326|0.00043|0.000099|-0.009972|-0.00229|4.353811|0.01|0.002241|0.000515|0.224144|3036|0.003879|71.269104|0||0||||||||3036|0||||
T|MLCO|202608|TMC|ROUND|250|MXXNN|123|71641.69|16637|0|700|15937|0|0|0|16637|0|0|0|0|0.002225|0.000517|0.002069|0.000481|0.001062|0.000247|0.003507|0.000815|0.005527|0.001284|4.304811|0.01006|0.002225|0.000517|0.221191|15601|0.004178|77.952759|1036|69.980695|0||||||||16637|0||||
T|MLCO|202608|TMC|ROUND|5000|LNNNN|13|99831|22100|5600|0|16500|0|2000|2000|0|2100|4000|4200|2200|0.019697|0.00428|0.01703|0.0037|0.010121|0.002199|0.010727|0.002331|0.039939|0.008678|4.602455||||||||||||||||||||10|9972|5416|190297.064859
T|MLCO|202608|TMC|ROUND|5000|LYNNN|9|65265.36|14746|0|1165|13581|0|0|0|14746|0|0|0|0|0.002463|0.000556|0.002463|0.000556|0.000022|0.000005|0.012429|0.002808|0.00928|0.002096|4.426512|0.01|0.002463|0.000556|0.246288|13245|0.004196|57.663043|1501|33.764823|0||||||||14746|0||||
T|MLCO|202608|TMC|ROUND|5000|MXXNN|58|429611.62|97821|0|8750|89071|0|0|0|97821|0|0|0|0|0.003344|0.000762|0.002476|0.000564|-0.001449|-0.00033|-0.00245|-0.000558|-0.00021|-0.000048|4.390292|0.01|0.003651|0.000832|0.365113|90727|0.003423|76.940426|7094|77.773612|0||||||||90777|7044||||
T|MLCO|202608|TMC|ROUND|5000|MXXNY|1|7425|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|-0.07|-0.014127|-0.05|-0.010091|4.955|0.01|0.01|0.002018|1|0|||1500|3.009408|0||||||||1500|0||||
T|MLCO|202608|TMC|ROUND|50000|LNNNN|4|298007.5|66035|10500|0|47686|0|0|0|0|0|10500|20035|17151|-0.006449|-0.001443|-0.005705|-0.001276|-0.015358|-0.003436|-0.000115|-0.000026|-0.063682|-0.014247|4.469746||||||||||||||||||||3|55697|50450|883983.282508
T|MLCO|202608|TMC|ROUND|50000|MXXNN|11|955200|210000|0|0|210000|0|0|0|195256|14744|0|0|0|-0.000649|-0.000143|-0.001493|-0.000328|0.002989|0.000657|0.001084|0.000238|0.01156|0.002542|4.547381|0.01|0.021084|0.004637|2.108419|17687|0.005|70.74942|77954|88.776997|114359|0.01095|1069.562509||||||99400|13974||||
T|MLCO|202608|TMCI|ODD|0|MXXNN|4|235.4|50|0|23|27|0|0|0|50|0|0|0|0|0.0024|0.00051|0.0024|0.00051|0.0024|0.00051|0.0024|0.00051|-0.0464|-0.009863|4.7046|0.0252|0.0024|0.00051|0.095238|46|0.012391|82.565217|4|77|0||||||||50|0||||
T|MLCO|202608|TMCI|ROUND|1000|LNNNN|1|4720|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.00598|0.001268|0.00598|0.001268|0.00598|0.001268|0.02214|0.004696|0.03|0.006363|4.715||||||||||||||||||||1|1000|904|210640.573475
T|MLCO|202608|TMCI|ROUND|1000|LYNNN|1|2325|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.03|0.006438|0.05|0.01073|4.66|0.02|0|0|0|500|0.01|18|0||0||||||||500|0||||
T|MLCO|202608|TMCI|ROUND|1000|MXXNN|5|9869.16|2156|0|400|1756|0|0|0|2156|0|0|0|0|0.002783|0.000607|0.005102|0.001113|0.005102|0.001113|0.010668|0.002328|0.02974|0.00649|4.582199|0.021391|0.002783|0.000607|0.130095|2056|0.009757|56.723735|100|72|0||||||||2156|0||||
T|MLCO|202608|TMCI|ROUND|250|MXXNN|1|678|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.53|0.02|0|0|0|150|0.01|45|0||0||||||||150|0||||
T|MLCO|202608|TMCI|ROUND|5000|MXXNN|1|6037.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006224|-0.03|-0.006224|4.82|0.02|0|0|0|1250|0.01|61.72|0||0||||||||500|750||||
T|MLCO|202608|TMCR|ODD|0|MXXNN|3|45.05|7|0|0|7|0|0|0|7|0|0|0|0|0.17|0.027045|0.17|0.027045|0.17|0.027045|0.17|0.027045|0.034286|0.005455|6.285714|0.3|0.17|0.027045|0.566667|7|0.065|56.857143|0||0||||||||7|0||||
T|MLCO|202608|TMCR|ROUND|1000|LNYNN|1|1260|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.25|0.2|0|0|0|200|0.1|90|0||0||||||||200|0|1|0|0|90
T|MLCO|202608|TMCR|ROUND|1000|MXXNN|1|1267.5|195|0|195|0|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.046363|6.255|0.49|0|0|0|195|0.245|32|0||0||||||||195|0||||
T|MLCO|202608|TMCR|ROUND|250|LNYNN|1|670|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.7|0.52|0|0|0|100|0.26|103|0||0||||||||100|0|1|0|0|103
T|MLCO|202608|TMCR|ROUND|5000|LNYNN|1|8060|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TMCR|ROUND|5000|MXXNN|2|14930|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.104357|0.016087|0.104357|0.016087|0.104357|0.016087|0.104357|0.016087|0.115661|0.01783|6.486957|0.121739|0.104357|0.016087|0.857214|1099|0.018189|23.272066|1201|30.995004|0||||||||1200|1100||||
T|MLCO|202608|TMCWW|ODD|0|MXXNN|20|8.67|435|0|25|410|0|0|0|435|0|0|0|0|0.002574|0.117808|0.002194|0.100445|0.002618|0.11986|0.00337|0.154271|0.003943|0.180474|0.021845|0.003829|0.002574|0.117808|0.672171|220|0.001241|64.863636|215|73.651163|0||||||||435|0||||
T|MLCO|202608|TMCWW|ROUND|0|LYNNN|1|11.34|700|0|0|700|0|0|0|700|0|0|0|0|0.0026|0.147727|0.0026|0.147727|0.0026|0.147727|0.0026|0.147727|0.0025|0.142045|0.0176|0.0028|0.0026|0.147727|0.928571|700|0.0001|92|0||0||||||||100|600||||
T|MLCO|202608|TMCWW|ROUND|0|MXXNN|2|333.53|11850|0|1850|10000|0|0|0|1850|0|0|10000|0|0.001727|0.060425|0.001727|0.060425|0.001727|0.060425|0.002084|0.072882|0.003738|0.130754|0.028588|0.001052|0.002065|0.072233|1.96231|0|||1850|71|10000|0.0006|93123.87||||||800|1150||||
T|MLCO|202608|TMDX|ODD|0|LNNNN|16|2111.72|25|2|0|19|0|0|0|3|0|2|9|5|-0.046842|-0.000558|-0.026316|-0.000314|0.131579|0.001568|0.141053|0.001681|0.236842|0.002822|83.918421||||||||||||||||||||13|15|9|804163.380986
T|MLCO|202608|TMDX|ODD|0|LNYNN|2|329.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.67|-0.008153|-0.54|-0.006571|-0.61|-0.007423|-0.44|-0.005354|0.55|0.006693|82.18|1.52|-0.405|-0.004928|-0.266447|4|0.9625|186.483761|0||0||||||||4|0|2|2|2|186.483761
T|MLCO|202608|TMDX|ODD|0|MXXNN|46|5991.95|69|0|5|64|0|0|0|69|0|0|0|0|0.074684|0.000861|0.078452|0.000904|0.10251|0.001181|0.050771|0.000585|-0.096765|-0.001115|86.767971|0.289565|0.074684|0.000861|0.257918|67|0.110648|74.328358|2|76|0||||||||69|0||||
T|MLCO|202608|TMDX|ODD|1000|LNNNN|75|254460.28|2882|580|0|2202|0|0|134|405|197|121|900|445|-0.032248|-0.000367|-0.03955|-0.00045|-0.008887|-0.000101|-0.021394|-0.000244|0.014959|0.00017|87.797779||||||||||||||||||||60|1217|394|571816.569062
T|MLCO|202608|TMDX|ODD|1000|LNYNN|10|30723.86|372|0|0|372|0|0|0|372|0|0|0|0|0.020161|0.000244|0.066882|0.000811|0.256371|0.003108|0.902608|0.010942|0.797715|0.00967|82.491062|0.784328|-0.096559|-0.001171|-0.123111|372|0.440444|121.538086|0||0||||||||372|0|10|64|64|121.538086
T|MLCO|202608|TMDX|ODD|1000|LYNNN|2|4888.17|63|0|18|45|0|0|0|63|0|0|0|0|0.177771|0.002291|0.220629|0.002843|0.184914|0.002383|0.156343|0.002015|-0.185086|-0.002385|77.590714|0.387143|0.177771|0.002291|0.459188|63|0.104686|95.714286|0||0||||||||63|0||||
T|MLCO|202608|TMDX|ODD|1000|MXXNN|83|212146.74|2457|0|207|2230|0|0|0|2437|0|0|0|0|0.030605|0.000354|0.035147|0.000407|0.02873|0.000333|0.032784|0.00038|0.042665|0.000494|86.334969|0.294748|0.035619|0.000413|0.120846|2354|0.134133|76.402294|83|85.614458|0||||||||2437|0||||
T|MLCO|202608|TMDX|ODD|250|LNNNN|43|27130.98|315|41|0|253|0|0|0|49|27|26|128|23|-0.105534|-0.001233|-0.076324|-0.000891|0.046798|0.000547|0.314743|0.003676|-0.031107|-0.000363|85.619862||||||||||||||||||||33|146|43|127403.189631
T|MLCO|202608|TMDX|ODD|250|LNYNN|10|5658.34|67|5|5|57|0|0|0|62|0|0|0|0|-0.080968|-0.000967|-0.061613|-0.000736|-0.055968|-0.000668|-0.090968|-0.001086|-0.084032|-0.001003|83.752258|0.459355|-0.041452|-0.000495|-0.090239|62|0.250403|93.319961|0||0||||||||62|0|9|6|5|93.319961
T|MLCO|202608|TMDX|ODD|250|LYNNN|5|3087.7|35|0|0|35|0|0|0|35|0|0|0|0|0.094|0.001067|0.09|0.001022|0.094857|0.001077|0.052857|0.0006|0.096857|0.001099|88.096714|0.383714|0.094|0.001067|0.244974|35|0.144857|52.6|0||0||||||||35|0||||
T|MLCO|202608|TMDX|ODD|250|MXXNN|54|32590.03|383|0|32|351|0|0|0|383|0|0|0|0|0.066767|0.000785|0.066505|0.000782|0.066297|0.00078|0.01413|0.000166|0.067602|0.000795|85.003655|0.30564|0.073581|0.000866|0.240745|364|0.122086|77.384615|19|94.842105|0||||||||383|0||||
T|MLCO|202608|TMDX|ODD|250|MXXNY|2|1064.16|12|0|0|12|0|0|12|0|0|0|0|0|-0.08|-0.000901|-0.08|-0.000901|-0.24|-0.002702|-0.23|-0.002589|0.19|0.002139|88.83|0.3|0.04|0.00045|0.133333|12|0.13|5.416988|0||0||||||||12|0||||
T|MLCO|202608|TMDX|ODD|5000|LNNNN|4|26564.13|319|80|0|196|0|0|0|0|0|116|80|0|-0.3375|-0.004033|-0.340051|-0.004064|0.0325|0.000388|-0.46949|-0.005611|-0.174796|-0.002089|83.675332||||||||||||||||||||3|125|118|35410.795362
T|MLCO|202608|TMDX|ODD|5000|MXXNN|12|77876.79|894|0|314|580|0|0|0|894|0|0|0|0|0.036341|0.000417|0.040088|0.00046|0.003713|0.000043|0.071151|0.000816|-0.01367|-0.000157|87.144832|0.230291|0.036341|0.000417|0.157806|894|0.096975|70.711409|0||0||||||||894|0||||
T|MLCO|202608|TMDX|ROUND|10000|LNNNN|4|58126.76|696|160|0|536|0|0|0|86|140|160|0|150|-0.110261|-0.001341|0.04584|0.000558|1.155093|0.01405|0.797239|0.009697|-1.086418|-0.013215|82.212276||||||||||||||||||||3|226|226|4813717.984009
T|MLCO|202608|TMDX|ROUND|10000|LNYNN|1|10262|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002592|0.09|0.001228|73.31|0.22|0|0|0|140|0.11|109|0||0||||||||140|0|1|0|0|109
T|MLCO|202608|TMDX|ROUND|10000|LYNNN|5|57198.87|692|0|0|692|0|0|0|692|0|0|0|0|0.049635|0.0006|0.049635|0.0006|0.120068|0.001452|0.320993|0.003882|0.398551|0.00482|82.682753|0.137558|0.049635|0.0006|0.36083|692|0.043961|65.445087|0||0||||||||646|46||||
T|MLCO|202608|TMDX|ROUND|10000|MXXNN|13|173084.22|2009|0|325|1684|0|0|0|2009|0|0|0|0|0.058578|0.000679|0.05607|0.00065|0.087105|0.00101|0.083686|0.000971|0.218932|0.002539|86.212046|0.209338|0.052307|0.000607|0.249867|2009|0.078516|87.5555|0||0||||||||1768|241||||
T|MLCO|202608|TMDX|ROUND|20000|LNNNN|1|40750|500|0|0|500|0|0|0|0|500|0|0|0|0.14|0.001713|0.14|0.001713|0.14|0.001713|-0.2|-0.002447|0.24|0.002936|81.73||||||||||||||||||||1|300|300|8996.010076
T|MLCO|202608|TMDX|ROUND|20000|LNYNN|2|73218|960|0|0|960|0|0|0|960|0|0|0|0|-0.007396|-0.000097|0.170104|0.00223|0.370104|0.004852|0.542604|0.007114|0.738854|0.009687|76.273125|0.40125|-0.003646|-0.000048|-0.009086|960|0.202448|94.3125|0||0||||||||800|160|2|0|0|94.3125
T|MLCO|202608|TMDX|ROUND|20000|LYNNN|3|113324.74|1266|0|316|950|0|0|0|1266|0|0|0|0|0.126992|0.001415|0.126992|0.001415|0.195981|0.002184|0.195823|0.002183|-0.152834|-0.001704|89.716919|0.405814|0.123043|0.001371|0.3032|1266|0.141385|53.345972|0||0||||||||500|766||||
T|MLCO|202608|TMDX|ROUND|20000|MXXNN|16|490358.68|5648|0|918|4730|0|0|0|5648|0|0|0|0|0.066921|0.00077|0.063387|0.00073|0.067073|0.000772|0.081365|0.000937|-0.155669|-0.001792|86.871407|0.352665|0.066921|0.00077|0.189758|5648|0.142872|75.434136|0||0||||||||2816|2832||||
T|MLCO|202608|TMDX|ROUND|5000|LNNNN|38|311817.24|3826|626|0|3200|0|200|254|500|546|304|930|466|-0.055259|-0.000676|-0.053231|-0.000651|-0.022466|-0.000275|-0.006666|-0.000082|0.071981|0.00088|81.784063||||||||||||||||||||32|1003|455|393751.09815
T|MLCO|202608|TMDX|ROUND|5000|LNYNN|2|16222|200|0|0|200|0|0|0|200|0|0|0|0|-0.23|-0.002845|-0.045|-0.000557|0.4|0.004947|2.545|0.031476|-0.015|-0.000186|80.855|1.03|-0.59|-0.007297|-0.572816|200|0.81|314.946108|0||0||||||||200|0|2|100|100|314.946108
T|MLCO|202608|TMDX|ROUND|5000|LYNNN|2|18645|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000857|0.08|0.000857|-0.035|-0.000375|-0.005|-0.000054|-0.32|-0.003429|93.325|0.29|0.045|0.000482|0.155172|100|0.245|16|100|21|0||||||||200|0||||
T|MLCO|202608|TMDX|ROUND|5000|LYNNY|1|8900|100|0|0|100|0|0|100|0|0|0|0|0|0.16|0.001796|0.16|0.001796|0.15|0.001684|0.1|0.001123|0.13|0.00146|89.07|0.14|0.12|0.001347|0.857143|100|0.01|1.502888|0||0||||||||100|0||||
T|MLCO|202608|TMDX|ROUND|5000|MXXNN|12|103826.06|1223|0|100|1123|0|0|0|1223|0|0|0|0|0.030581|0.00036|0.029763|0.00035|0.037261|0.000438|0.154105|0.001813|0.278479|0.003277|84.985266|0.299951|0.043663|0.000514|0.145568|1127|0.139059|68.983141|96|20|0||||||||1213|10||||
T|MLCO|202608|TMDX|ROUND|5000|MXXNY|1|7776|100|0|0|100|0|0|100|0|0|0|0|0|0.35|0.00449|0.25|0.003207|0.26|0.003336|0.26|0.003336|0.69|0.008852|77.945|0.37|0.37|0.004747|1|0|||100|1.691433|0||||||||100|0||||
T|MLCO|202608|TMDX|ROUND|50000|LNNNN|3|247449|2850|0|0|1850|0|0|0|0|0|0|1850|0|-0.121622|-0.001439|-0.174595|-0.002065|-0.242703|-0.002871|-0.236216|-0.002794|0.044054|0.000521|84.538919||||||||||||||||||||2|1024|900|114901.72973
T|MLCO|202608|TMDX|ROUND|50000|MXXNN|2|164964|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.017978|-0.000196|-0.262422|-0.002863|-0.251311|-0.002742|-0.285756|-0.003118|-0.447978|-0.004888|91.656667|0.264444|-0.026867|-0.000293|-0.101597|1800|0.145656|102.888889|0||0||||||||400|1400||||
T|MLCO|202608|TME|ODD|0|LNNNN|68|3007.75|345|2|0|318|0|3|0|117|25|26|103|44|-0.00173|-0.000199|-0.003019|-0.000347|0.003774|0.000434|0.002579|0.000297|-0.012767|-0.001469|8.68945||||||||||||||||||||64|264|220|260719.705207
T|MLCO|202608|TME|ODD|0|LYNNN|16|500.86|59|0|20|39|0|0|0|59|0|0|0|0|0.006983|0.000823|0.006983|0.000823|0.005966|0.000703|0.008|0.000943|0.04122|0.004857|8.486017|0.01|0.006983|0.000823|0.698305|58|0.001534|87.655172|1|87|0||||||||59|0||||
T|MLCO|202608|TME|ODD|0|MXXNN|56|6194|696|0|74|622|0|0|0|696|0|0|0|0|0.00154|0.000173|0.002114|0.000238|0.003752|0.000422|0.004959|0.000558|-0.000357|-0.00004|8.895172|0.01|0.00154|0.000173|0.153966|678|0.004342|71.579646|18|68.777778|0||||||||696|0||||
T|MLCO|202608|TME|ODD|250|LNNNN|3|1299.3|145|50|0|55|0|0|0|0|0|0|0|55|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.03|0.003446|0.01|0.001149|8.705||||||||||||||||||||1|145|145|348132
T|MLCO|202608|TME|ODD|250|LYNNN|1|491.15|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.05|0.005602|0.05|0.005602|8.925|0.01|0.01|0.00112|1|0|||55|17|0||||||||55|0||||
T|MLCO|202608|TME|ODD|250|MXXNN|30|12163.54|1367|0|121|1246|0|0|0|1367|0|0|0|0|0.002285|0.000257|0.000046|0.000005|-0.002353|-0.000265|-0.006347|-0.000714|-0.018915|-0.002126|8.895636|0.01|0.002285|0.000257|0.228456|1297|0.004066|80.203547|70|55.285714|0||||||||1367|0||||
T|MLCO|202608|TME|ROUND|1000|LNNNN|16|50625.65|5575|1250|0|4325|0|225|0|1000|0|686|1100|1314|0.008712|0.000971|0.004976|0.000555|0.003621|0.000404|-0.010365|-0.001156|-0.031124|-0.00347|8.97025||||||||||||||||||||13|4978|3956|1149911.966151
T|MLCO|202608|TME|ROUND|1000|LYNNN|6|19334|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.000476|0.000052|0.000476|0.000052|0.002381|0.000259|0.01|0.001086|0.020476|0.002224|9.208333|0.01|0.000476|0.000052|0.047619|2000|0.005|42.95|100|20|0||||||||2100|0||||
T|MLCO|202608|TME|ROUND|1000|MXXNN|45|127523.81|14437|0|1314|13123|0|0|0|14437|0|0|0|0|0.001796|0.000203|0.001376|0.000156|0.002964|0.000336|-0.004047|-0.000458|-0.04166|-0.004717|8.832668|0.010084|0.002383|0.00027|0.236337|13843|0.004234|75.436827|473|94.014799|121|0.025|120||||||14437|0||||
T|MLCO|202608|TME|ROUND|1000|MXXNY|1|4445|500|0|0|500|0|0|0|500|0|0|0|0|0.018|0.002024|-0.012|-0.001349|-0.032|-0.003598|-0.012|-0.001349|0.088|0.009893|8.895|0.01|0.008|0.000899|0.8|500|0.001|14.907039|0||0||||||||500|0||||
T|MLCO|202608|TME|ROUND|10000|LNNNN|3|43495|5100|0|0|5100|0|1900|0|1200|2000|0|0|0|0.006275|0.000736|-0.023529|-0.002759|0.022745|0.002667|0.034314|0.004023|0.028431|0.003333|8.52902||||||||||||||||||||3|4075|4075|2269.5482
T|MLCO|202608|TME|ROUND|10000|LYNNN|1|13335|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.001102|0.0098|0.001102|0.0098|0.001102|0.0098|0.001102|0.0098|0.001102|8.895|0.01|0.0098|0.001102|0.98|1500|0.0001|27|0||0||||||||1500|0||||
T|MLCO|202608|TME|ROUND|10000|MXXNN|12|176946.6|20307|0|0|20307|0|0|0|20307|0|0|0|0|0.002549|0.000293|0.002549|0.000293|-0.003846|-0.000441|-0.015376|-0.001765|-0.009481|-0.001088|8.711732|0.01|0.002549|0.000293|0.254885|20307|0.003726|69.45147|0||0||||||||19507|800||||
T|MLCO|202608|TME|ROUND|20000|LNNNN|3|108451.49|12527|5000|0|5500|0|0|0|0|0|5500|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|8.395||||||||||||||||||||1|7861|2027|17758.484219
T|MLCO|202608|TME|ROUND|20000|LYNNN|3|106275|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.000602|0.000071|0.000602|0.000071|0.000602|0.000071|0.000602|0.000071|0.024602|0.002893|8.503|0.01|0.000602|0.000071|0.06016|11748|0.005|28.121212|752|69|0||||||||12500|0||||
T|MLCO|202608|TME|ROUND|20000|MXXNN|9|290883.96|31342|0|0|31342|0|0|0|31342|0|0|0|0|0.002866|0.000309|0.002866|0.000309|0.00127|0.000137|-0.005817|-0.000627|-0.025986|-0.0028|9.282409|0.01|0.002866|0.000309|0.28658|25407|0.005|36.102255|4293|21.251339|1642|0.009278|24.144336||||||30142|0||||
T|MLCO|202608|TME|ROUND|250|LNNNN|5|4536.9|509|0|0|509|0|0|0|100|100|100|0|209|0.009646|0.001082|0.011611|0.001303|0.01947|0.002184|0.017505|0.001964|-0.01|-0.001122|8.913271||||||||||||||||||||5|462|409|1596097.606195
T|MLCO|202608|TME|ROUND|250|LYNNN|3|2595|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.006667|0.000771|-0.033333|-0.003854|-0.146667|-0.016959|8.648333|0.01|0|0|0|300|0.005|61.333333|0||0||||||||300|0||||
T|MLCO|202608|TME|ROUND|250|MXXNN|23|20731.36|2306|0|0|2306|0|0|0|2306|0|0|0|0|0.001422|0.000158|0.001422|0.000158|0.000555|0.000062|-0.007684|-0.000855|0.013565|0.001509|8.989111|0.01|0.001422|0.000158|0.142238|2106|0.004696|79.08642|200|87|0||||||||2306|0||||
T|MLCO|202608|TME|ROUND|250|MXXNY|1|839|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.03|0.003574|8.395|0.01|0.01|0.001191|1|0|||100|3.644996|0||||||||100|0||||
T|MLCO|202608|TME|ROUND|5000|LNNNN|14|122770|14000|1000|0|13000|0|0|0|1700|3000|1300|3300|3700|0.002|0.000227|0.005077|0.000577|0.011385|0.001293|0.026308|0.002988|0.039846|0.004526|8.804231||||||||||||||||||||13|12167|9122|333507.466035
T|MLCO|202608|TME|ROUND|5000|LYNNN|12|103540|12000|0|3291|8709|0|0|0|12000|0|0|0|0|0.003567|0.000414|0.003567|0.000414|0.0019|0.00022|0.0019|0.00022|-0.004767|-0.000553|8.625|0.01|0.003567|0.000414|0.356667|12000|0.003217|76.824417|0||0||||||||12000|0||||
T|MLCO|202608|TME|ROUND|5000|MXXNN|24|195400.25|22160|0|1100|21060|0|0|0|22160|0|0|0|0|0.000593|0.000067|-0.002115|-0.00024|-0.003378|-0.000383|-0.00221|-0.000251|0.005683|0.000645|8.816922|0.01|0.000593|0.000067|0.059278|21160|0.004926|80.337287|1000|48|0||||||||22160|0||||
T|MLCO|202608|TME|ROUND|50000|MXXNN|2|237220|27000|0|0|27000|0|0|0|27000|0|0|0|0|0.006463|0.000735|-0.00613|-0.000697|-0.011315|-0.001287|0.01387|0.001578|0.03387|0.003853|8.790926|0.01|0.006463|0.000735|0.646296|10000|0.004775|115.81|17000|74.680765|0||||||||19000|8000||||
T|MLCO|202608|TMED|ODD|1000|LNNNN|1|3012.4|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TMED|ROUND|1000|LNNNN|3|10632|300|0|0|100|0|0|0|0|0|0|100|0|0.43|0.012084|0.45|0.012646|0.47|0.013208|0.43|0.012084|0.63|0.017704|35.585||||||||||||||||||||1|100|100|68519.989032
T|MLCO|202608|TMF|ODD|0|LNNNN|70|5940.07|194|12|0|180|0|0|0|11|48|33|69|19|0.000167|0.000005|0.001944|0.000063|-0.0035|-0.000114|0.009556|0.000312|0.013778|0.00045|30.627861||||||||||||||||||||64|148|113|143949.5663
T|MLCO|202608|TMF|ODD|0|LYNNN|17|1656.66|54|0|5|49|0|0|0|54|0|0|0|0|0.005507|0.00018|0.004952|0.000161|0.00773|0.000252|0.003656|0.000119|-0.015604|-0.000509|30.674444|0.01|0.005507|0.00018|0.550741|37|0.003278|61.27027|17|77.176471|0||||||||54|0||||
T|MLCO|202608|TMF|ODD|0|MXXNN|179|15523.84|502|0|51|451|0|0|0|502|0|0|0|0|0.001259|0.000041|0.001498|0.000048|0.001578|0.000051|0.004446|0.000144|0.011319|0.000366|30.921116|0.01|0.001418|0.000046|0.141833|471|0.004573|74.146497|31|98.419355|0||||||||502|0||||
T|MLCO|202608|TMF|ODD|0|MXXNY|1|185.4|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000324|0.01|0.000324|-0.01|-0.000324|-0.03|-0.000971|-0.01|-0.000324|30.905|0.01|0.01|0.000324|1|0|||6|4.545651|0||||||||6|0||||
T|MLCO|202608|TMF|ODD|1000|LNNNN|33|53856.74|1740|135|0|1405|0|0|135|50|428|456|146|190|0.006982|0.000226|0.007011|0.000227|0.003295|0.000107|0.016121|0.000521|0.032391|0.001048|30.918128||||||||||||||||||||27|1468|1282|99005.606758
T|MLCO|202608|TMF|ODD|1000|LYNNN|18|29892.57|973|0|0|973|0|0|0|973|0|0|0|0|0.003436|0.000112|0.004792|0.000156|0.009499|0.000309|0.014515|0.000472|0.013713|0.000446|30.719892|0.01|0.003436|0.000112|0.343577|917|0.003483|68.704471|56|21|0||||||||973|0||||
T|MLCO|202608|TMF|ODD|1000|MXXNN|66|114698.95|3686|0|375|3311|0|0|0|3686|0|0|0|0|0.001154|0.000037|0.000948|0.00003|0.004301|0.000138|0.005593|0.00018|0.020118|0.000647|31.11688|0.01|0.000964|0.000031|0.096435|3569|0.004666|80.051275|117|50.74359|0||||||||3686|0||||
T|MLCO|202608|TMF|ODD|250|LNNNN|70|36416.5|1178|156|0|972|0|0|27|80|230|161|349|125|0.006975|0.000226|0.007469|0.000242|0.005947|0.000192|0.017325|0.000561|0.024856|0.000804|30.900833||||||||||||||||||||57|796|615|136051.509726
T|MLCO|202608|TMF|ODD|250|LNNNY|2|628|20|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|TMF|ODD|250|LYNNN|43|24432.05|788|0|80|708|0|0|0|788|0|0|0|0|0.00235|0.000076|0.003492|0.000113|0.003644|0.000118|0.005167|0.000167|0.021208|0.000684|31.004327|0.01|0.00235|0.000076|0.234975|687|0.004387|59.803493|101|84.19802|0||||||||788|0||||
T|MLCO|202608|TMF|ODD|250|LYNNY|40|13072|420|0|0|410|0|40|173|187|10|0|0|0|0.002283|0.000073|0.01021|0.000328|0.01338|0.00043|0.011673|0.000375|0.020454|0.000657|31.120366|0.013902|0.008259|0.000265|0.594035|227|0.006855|88.789225|173|5.664716|10|0.0399|97.361535||||||410|0||||
T|MLCO|202608|TMF|ODD|250|MXXNN|137|69289.05|2235|0|183|2052|0|0|0|2235|0|0|0|0|0.0015|0.000048|0.001939|0.000063|0.00274|0.000088|0.003974|0.000128|0.016601|0.000535|31.000783|0.009933|0.0015|0.000048|0.151036|2123|0.004439|71.275553|112|81.9375|0||||||||2235|0||||
T|MLCO|202608|TMF|ROUND|1000|LNNNN|24|82695.24|2672|200|0|2372|0|0|0|200|350|855|767|200|0.005708|0.000185|0.003946|0.000128|0.00258|0.000083|-0.001273|-0.000041|-0.009815|-0.000317|30.930968||||||||||||||||||||21|1476|1175|103513.312193
T|MLCO|202608|TMF|ROUND|1000|LYNNN|7|26458.35|855|0|0|855|0|0|0|855|0|0|0|0|0.003509|0.000113|0.003509|0.000113|0.01614|0.000522|0.044327|0.001433|0.007135|0.000231|30.942193|0.01|0|0|0|855|0.005|59.298246|0||0||||||||855|0||||
T|MLCO|202608|TMF|ROUND|1000|MXXNN|96|322811.87|10420|0|1168|9252|0|0|0|10420|0|0|0|0|0.001479|0.000048|0.001153|0.000037|0.000833|0.000027|0.000646|0.000021|-0.002473|-0.00008|30.978654|0.01|0.001374|0.000044|0.13739|9888|0.004545|74.261428|532|84.422932|0||||||||10420|0||||
T|MLCO|202608|TMF|ROUND|10000|LNNNN|13|197567.76|6410|500|0|5910|0|0|0|0|500|1600|2210|1600|0.009404|0.000304|0.009404|0.000304|0.012788|0.000414|0.013993|0.000453|0.027963|0.000905|30.903819||||||||||||||||||||12|2609|1416|2231473.185792
T|MLCO|202608|TMF|ROUND|10000|LYNNN|8|118562.64|3819|0|0|3819|0|0|0|3819|0|0|0|0|0.005998|0.000193|0.005998|0.000193|0.00338|0.000109|0.011235|0.000362|-0.014227|-0.000458|31.044395|0.01|0.005998|0.000193|0.599801|2819|0.002711|62.16105|1000|16.9|0||||||||3819|0||||
T|MLCO|202608|TMF|ROUND|10000|MXXNN|101|1542588.37|49796|0|2687|47109|0|0|0|49796|0|0|0|0|0.001412|0.000046|0.001472|0.000048|0.000734|0.000024|0.00652|0.00021|0.010431|0.000337|30.978326|0.0101|0.001612|0.000052|0.159647|48796|0.004331|74.262911|1000|39.8|0||||||||49496|300||||
T|MLCO|202608|TMF|ROUND|10000|MXXNY|2|34165|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.005455|0.000176|0.005455|0.000176|0.005455|0.000176|0.032727|0.001054|0.009091|0.000293|31.064091|0.01|0.005455|0.000176|0.545455|500|0.005|10.259261|600|15|0||||||||1100|0||||
T|MLCO|202608|TMF|ROUND|20000|LNNNN|11|364217|11667|1800|0|9867|0|0|100|2100|2542|2100|2025|1000|0.00625|0.0002|0.005439|0.000174|0.002703|0.000086|0.013363|0.000427|0.023228|0.000743|31.282423||||||||||||||||||||10|5727|5326|72678.832162
T|MLCO|202608|TMF|ROUND|20000|LYNNN|7|226483.5|7275|0|1000|6275|0|0|0|7275|0|0|0|0|0.001105|0.000036|-0.000269|-0.000009|-0.012228|-0.000393|-0.03807|-0.001223|-0.089616|-0.002879|31.130567|0.008625|0.001105|0.000036|0.128127|6275|0.004359|99.25498|1000|115|0||||||||7275|0||||
T|MLCO|202608|TMF|ROUND|20000|MXXNN|96|2936589.01|94814|0|11909|82905|0|0|0|94814|0|0|0|0|0.002657|0.000086|0.00187|0.00006|0.002301|0.000074|0.00302|0.000097|0.016811|0.000543|30.971462|0.01|0.002551|0.000082|0.255141|81795|0.004317|75.869589|13019|82.27721|0||||||||92614|2200||||
T|MLCO|202608|TMF|ROUND|20000|MXXNY|6|147732.71|4839|0|0|4839|0|0|2413|2426|0|0|0|0|0.00664|0.000217|0.00664|0.000217|0.01|0.000327|0.003333|0.000109|-0.013736|-0.00045|30.535422|0.011653|0.008293|0.000272|0.711651|1626|0.005|13.246112|3213|14.457291|0||||||||4839|0||||
T|MLCO|202608|TMF|ROUND|200000|LNNNN|3|1474200|48000|0|0|48000|0|0|0|0|0|0|40000|8000|0.006667|0.000217|0.015|0.000488|0.016667|0.000543|0.018333|0.000597|0.008333|0.000271|30.7175||||||||||||||||||||3|23872|22855|222077.873821
T|MLCO|202608|TMF|ROUND|200000|LYNNN|3|1246200|40000|0|18211|21789|0|0|0|40000|0|0|0|0|-0.000877|-0.000028|0.004124|0.000132|0.014124|0.000453|0.004124|0.000132|-0.025877|-0.000831|31.1575|0.01|0.014124|0.000453|1.41235|5650|0.00446|111.353982|23583|80.224357|10767|0.01|71||||||15800|13433||||
T|MLCO|202608|TMF|ROUND|200000|MXXNN|11|3493665.75|112815|0|18108|94707|0|0|0|112815|0|0|0|0|0.00543|0.000175|0.00543|0.000175|0.004898|0.000158|0.018748|0.000605|0.029218|0.000944|30.967299|0.01|0.007202|0.000233|0.720235|66529|0.002372|70.982729|46286|86.503457|0||||||||55300|57515||||
T|MLCO|202608|TMF|ROUND|5000|LNNNN|35|281927.56|9070|900|0|7170|0|0|200|250|2440|1922|2058|300|0.007911|0.000255|0.009752|0.000314|0.003958|0.000127|-0.006725|-0.000217|-0.009434|-0.000304|31.051444||||||||||||||||||||29|3935|3127|66037.417737
T|MLCO|202608|TMF|ROUND|5000|LNYNN|1|9540|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.001257|0.04|0.001257|0.04|0.001257|-0.07|-0.002201|-0.13|-0.004087|31.81|0.08|0.02|0.000629|0.25|300|0.03|620.673333|0||0||||||||100|200|1|98|98|620.673333
T|MLCO|202608|TMF|ROUND|5000|LYNNN|20|161667.72|5248|0|215|5033|0|0|0|5248|0|0|0|0|0.003014|0.000098|0.003014|0.000098|0.009134|0.000297|0.006013|0.000195|0.003403|0.00011|30.802683|0.01|0.003014|0.000098|0.301391|4367|0.004198|56.177696|881|76.012486|0||||||||5233|15||||
T|MLCO|202608|TMF|ROUND|5000|MXXNN|58|431960.59|13925|0|1222|12703|0|0|0|13925|0|0|0|0|0.00132|0.000043|0.000645|0.000021|0.002106|0.000068|0.003758|0.000121|-0.001403|-0.000045|31.019598|0.01|0.00132|0.000043|0.132042|13569|0.004454|73.715823|356|122.292135|0||||||||13925|0||||
T|MLCO|202608|TMF|ROUND|50000|LNNNN|15|1650114|53200|10295|0|42905|0|0|0|874|4058|16882|19091|2000|0.006608|0.000213|0.009111|0.000294|0.013299|0.000429|0.030137|0.000972|0.018434|0.000595|30.998131||||||||||||||||||||13|24902|24514|258220.524622
T|MLCO|202608|TMF|ROUND|50000|LYNNN|9|877437.7|28095|0|0|28095|0|0|0|28095|0|0|0|0|0.002656|0.000085|0.006782|0.000217|0.001019|0.000033|0.012402|0.000397|0.023877|0.000764|31.233286|0.01|0.006782|0.000217|0.678163|20300|0.002254|85.763547|7725|25.294498|70|0.007857|26||||||28000|25||||
T|MLCO|202608|TMF|ROUND|50000|MXXNN|67|5569768.13|180243|0|24271|155972|0|0|0|180243|0|0|0|0|0.002534|0.000082|0.001757|0.000057|0.000037|0.000001|0.000776|0.000025|0.008124|0.000263|30.902036|0.01|0.002867|0.000093|0.286707|156000|0.004121|79.502615|24243|63.835416|0||||||||172107|8136||||
T|MLCO|202608|TMFC|ODD|0|MXXNN|1|234.99|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000128|0.01|0.000128|0.02|0.000255|0.02|0.000255|78.355|0.05|0|0|0|3|0.025|112|0||0||||||||3|0||||
T|MLCO|202608|TMFC|ROUND|20000|MXXNN|3|68570.58|867|0|0|867|0|0|0|867|0|0|0|0|0.002814|0.000036|0.002814|0.000036|-0.006413|-0.000081|0.004556|0.000058|0.039181|0.000495|79.085052|0.04346|-0.000069|-0.000001|-0.001592|867|0.021765|77.835063|0||0||||||||867|0||||
T|MLCO|202608|TMFC|ROUND|5000|MXXNN|1|7979|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000373|0.0298|0.000373|0.0098|0.000123|-0.0002|-0.000003|-0.0102|-0.000128|79.805|0.03|0.0298|0.000373|0.993333|100|0.0001|119|0||0||||||||100|0||||
T|MLCO|202608|TMFC|ROUND|50000|LNYNN|1|101335.1|1285|0|0|1285|0|0|0|743|542|0|0|0|0.002654|0.000034|0.002654|0.000034|0.024218|0.000307|-0.004218|-0.000053|-0.01|-0.000127|78.875|0.05|0.03|0.00038|0.6|1285|0.01|2452.137743|0||0||||||||1285|0|1|743|743|2452.137743
T|MLCO|202608|TMFC|ROUND|50000|MXXNN|3|281551.8|3526|0|0|3526|0|0|0|3526|0|0|0|0|0.01077|0.000135|0.01077|0.000135|0.007208|0.00009|0.048476|0.000607|0.063705|0.000798|79.854265|0.042876|0.014244|0.000178|0.33222|3526|0.014316|45.745888|0||0||||||||2100|1426||||
T|MLCO|202608|TMFG|ODD|1000|MXXNN|1|2349.14|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0.01|0.00031|0.01|0.00031|32.21|0.06|0|0|0|73|0.03|78|0||0||||||||73|0||||
T|MLCO|202608|TMFG|ROUND|5000|LNNNN|1|7548.45|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|TMFG|ROUND|5000|LYNNN|1|7546.08|237|0|0|237|0|0|0|237|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.01|0.000314|0|0|31.845|0.01|0.01|0.000314|1|0|||237|28|0||||||||237|0||||
T|MLCO|202608|TMFM|ODD|1000|MXXNN|1|1378.24|59|0|0|59|0|0|0|59|0|0|0|0|0.05|0.002138|0.05|0.002138|0.05|0.002138|0.08|0.003421|0.04|0.00171|23.385|0.05|0.05|0.002138|1|0|||59|61|0||||||||59|0||||
T|MLCO|202608|TMFM|ODD|250|MXXNN|1|304.07|13|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.415|0.05|0|0|0|13|0.025|78|0||0||||||||13|0||||
T|MLCO|202608|TMFM|ROUND|1000|LNNNN|1|3335|145|0|0|145|0|0|0|145|0|0|0|0|-0.4|-0.017738|-0.4|-0.017738|-1|-0.044346|0.75|0.033259|0.59|0.026164|22.55||||||||||||||||||||1|1|0|173.945889
T|MLCO|202608|TMGN|ROUND|1000|MXXNN|1|3996.68|164|0|164|0|0|0|0|164|0|0|0|0|0.0198|0.000813|0.0198|0.000813|-0.0002|-0.000008|-0.0102|-0.000419|-0.0602|-0.002471|24.36|0.02|0.0198|0.000813|0.99|164|0.0001|91|0||0||||||||164|0||||
T|MLCO|202608|TMO|ODD|1000|LNNNN|29|69591.05|115|10|0|97|0|6|4|12|0|9|40|26|-0.119794|-0.000197|-0.270206|-0.000444|-0.143093|-0.000235|-0.010619|-0.000017|-0.376804|-0.000619|608.852938||||||||||||||||||||25|70|54|1126202.983776
T|MLCO|202608|TMO|ODD|1000|LNYNN|3|6809.71|11|0|0|11|0|0|0|11|0|0|0|0|0.240909|0.000389|0.240909|0.000389|-0.056364|-0.000091|0.024545|0.00004|-0.456364|-0.000737|619.190455|0.446364|0.240909|0.000389|0.539715|11|0.102727|48.272727|0||0||||||||11|0|3|0|0|48.272727
T|MLCO|202608|TMO|ODD|1000|LYNNN|7|21916.81|36|0|0|36|0|0|0|36|0|0|0|0|0.285444|0.000469|0.294333|0.000483|0.444889|0.00073|0.704056|0.001156|2.063222|0.003387|609.088333|0.576111|0.285444|0.000469|0.495468|24|0.218|51.25|12|111.666667|0||||||||36|0||||
T|MLCO|202608|TMO|ODD|1000|LYNNY|1|1860|3|0|0|3|0|0|0|3|0|0|0|0|6.1|0.009791|6|0.009631|5.21|0.008363|12.97|0.020819|-0.65|-0.001043|623|6|6|0.009631|1|0|||3|427.589262|0||||||||3|0||||
T|MLCO|202608|TMO|ODD|1000|MXXNN|178|415625.1|689|0|61|628|0|0|0|689|0|0|0|0|0.086773|0.000144|0.090126|0.000149|0.099516|0.000165|0.09001|0.000149|0.226831|0.000376|603.382547|0.586343|0.086672|0.000144|0.147818|666|0.258463|74.333333|23|57.826087|0||||||||689|0||||
T|MLCO|202608|TMO|ODD|1000|MXXNY|3|13059.52|22|0|0|22|0|0|8|14|0|0|0|0|3.598182|0.006047|3.630909|0.006102|-1.321818|-0.002222|-0.031818|-0.000053|-1.765455|-0.002967|594.992727|2.756364|-1.901818|-0.003196|-0.689974|14|3.66|93.097927|8|1.994807|0||||||||22|0||||
T|MLCO|202608|TMO|ODD|10000|LNNNN|6|72184.99|118|0|0|118|0|0|0|0|57|43|0|18|0.17|0.000278|0.194661|0.000318|0.427881|0.0007|1.243305|0.002034|1.949237|0.003189|611.262754||||||||||||||||||||6|76|40|80551.066539
T|MLCO|202608|TMO|ODD|10000|LNYNN|2|24936.6|42|0|0|42|0|0|0|42|0|0|0|0|0.024286|0.000041|0.024286|0.000041|0.657381|0.001108|0.029762|0.00005|-2.615952|-0.00441|593.202024|2.10119|0.076905|0.00013|0.036601|42|1.012143|28.119048|0||0||||||||42|0|2|17|17|28.119048
T|MLCO|202608|TMO|ODD|10000|MXXNN|46|604055.57|1000|0|107|893|0|0|0|1000|0|0|0|0|0.070917|0.000117|0.056057|0.000093|0.065397|0.000108|0.183827|0.000304|0.398387|0.000659|604.195715|0.52555|0.070917|0.000117|0.134939|931|0.244164|74.572503|69|74.594203|0||||||||1000|0||||
T|MLCO|202608|TMO|ODD|20000|LNNNN|1|21015.63|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|37|
T|MLCO|202608|TMO|ODD|20000|MXXNN|6|135647.66|220|0|0|220|0|0|0|220|0|0|0|0|0.013058|0.000021|0.023649|0.000038|-0.060215|-0.000098|0.210695|0.000342|0.360285|0.000584|616.625705|0.404955|0.013058|0.000021|0.032246|220|0.195948|79.886364|0||0||||||||220|0||||
T|MLCO|202608|TMO|ODD|250|LNNNN|65|39271.28|65|2|0|55|1|3|2|6|7|6|16|14|-0.183455|-0.000304|-0.212|-0.000351|0.129636|0.000215|0.193091|0.00032|0.470364|0.000779|603.617909||||||||||||||||||||55|47|31|860814.486746
T|MLCO|202608|TMO|ODD|250|LNYNN|3|1797.16|3|0|0|3|0|0|1|2|0|0|0|0|0.313333|0.000523|0.31|0.000517|-1.783333|-0.002976|-1.48|-0.00247|-2.24|-0.003738|599.178333|1.163333|0.143333|0.000239|0.123209|3|0.51|33.579472|0||0||||||||3|0|3|1|1|33.579472
T|MLCO|202608|TMO|ODD|250|LYNNN|2|1233.09|2|0|0|2|0|0|0|2|0|0|0|0|0.15|0.000243|0.195|0.000316|0.41|0.000665|0.42|0.000681|1.325|0.002149|616.5575|0.375|0.2|0.000324|0.533333|1|0.175|17|1|119|0||||||||2|0||||
T|MLCO|202608|TMO|ODD|250|MXXNN|120|72679.21|120|0|9|111|0|0|0|120|0|0|0|0|0.153355|0.000253|0.154855|0.000256|0.182438|0.000301|0.262105|0.000433|0.713272|0.001178|605.688792|0.581083|0.156772|0.000259|0.269792|109|0.233566|72.40367|11|72.818182|0||||||||120|0||||
T|MLCO|202608|TMO|ODD|250|MXXNY|1|594.74|1|0|0|1|0|0|1|0|0|0|0|0|2.59|0.004343|2.59|0.004343|2.55|0.004276|1.57|0.002633|5.14|0.00862|596.3|3.12|3.1|0.005199|0.99359|1|0.01|3.37812|0||0||||||||1|0||||
T|MLCO|202608|TMO|ODD|5000|LNNNN|25|162907.96|268|0|0|258|0|25|0|20|26|62|75|50|-0.075698|-0.000125|-0.145814|-0.00024|-0.049109|-0.000081|-0.124496|-0.000205|-0.665698|-0.001097|606.658643||||||||||||||||||||24|147|81|218158.650624
T|MLCO|202608|TMO|ODD|5000|LNYNN|3|20636.5|35|0|0|35|0|0|0|25|0|0|10|0|0.007143|0.000012|0.007143|0.000012|0.052857|0.00009|0.138571|0.000235|2.097143|0.003556|589.705|0.584286|0.061429|0.000104|0.105134|35|0.261429|33708.571429|0||0||||||||35|0|3|8|0|33708.571429
T|MLCO|202608|TMO|ODD|5000|LYNNN|1|9041.4|15|0|0|15|0|0|0|15|0|0|0|0|0.3818|0.000634|0.3818|0.000634|0.7718|0.001281|0.3518|0.000584|2.2518|0.003738|602.42|0.68|0.3818|0.000634|0.561471|15|0.1491|77|0||0||||||||15|0||||
T|MLCO|202608|TMO|ODD|5000|MXXNN|84|552736.68|918|0|52|852|0|0|0|904|0|0|0|0|0.074319|0.000123|0.07276|0.000121|0.096366|0.00016|-0.012019|-0.00002|0.080591|0.000134|602.831792|0.618451|0.074319|0.000123|0.12017|894|0.275109|77.210291|10|114|0||||||||904|0||||
T|MLCO|202608|TMO|ROUND|20000|LNNNN|5|155793.85|265|0|0|220|0|50|0|0|120|50|0|0|-0.966182|-0.001633|-0.879773|-0.001487|0.181364|0.000307|0.532045|0.000899|2.345|0.003964|591.622386||||||||||||||||||||4|220|207|7269.913714
T|MLCO|202608|TMO|ROUND|20000|LYNNN|1|35625|60|0|0|60|0|0|0|60|0|0|0|0|0.74|0.001246|0.74|0.001246|0.45|0.000757|0.33|0.000555|-0.74|-0.001246|594.13|0.76|0.74|0.001246|0.973684|60|0.01|74|0||0||||||||60|0||||
T|MLCO|202608|TMO|ROUND|20000|MXXNN|28|889028.85|1470|0|50|1420|0|0|0|1470|0|0|0|0|0.068614|0.000113|0.053451|0.000088|0.108376|0.000179|0.11558|0.000191|0.173689|0.000287|604.919663|0.573163|0.066669|0.00011|0.116317|1470|0.253247|76.918367|0||0||||||||1448|22||||
T|MLCO|202608|TMO|ROUND|20000|MXXNY|2|48194.4|80|0|0|80|0|0|80|0|0|0|0|0|6.49|0.010723|6.44|0.010641|4.905|0.008104|4.565|0.007543|6.195|0.010236|605.2325|5.605|5.605|0.009261|1|0|||80|2.866644|0||||||||80|0||||
T|MLCO|202608|TMO|ROUND|200000|MXXNN|5|2870993.28|4692|0|0|4692|0|0|0|4692|0|0|0|0|0.351426|0.000574|0.351426|0.000574|0.332091|0.000542|0.352969|0.000577|0.920548|0.001504|612.170737|0.634126|0.351426|0.000574|0.554189|4692|0.14135|59.98977|0||0||||||||880|3812||||
T|MLCO|202608|TMO|ROUND|200000|MXXNY|1|299955.6|504|0|0|504|0|0|504|0|0|0|0|0|0|0|0.04|0.000067|0.04|0.000067|0.01|0.000017|1.8|0.003023|595.375|0.45|-0.12|-0.000202|-0.266667|504|0.285|7.510594|0||0||||||||40|464||||
T|MLCO|202608|TMO|ROUND|50000|LNNNN|12|885657|1450|300|0|1000|0|0|0|200|100|0|700|0|-0.328|-0.00054|-0.385|-0.000634|-0.371|-0.000611|-0.067|-0.00011|-0.748|-0.001233|606.8925||||||||||||||||||||8|603|300|73052.137332
T|MLCO|202608|TMO|ROUND|50000|LNYNN|2|186205|310|0|0|310|0|0|0|210|0|100|0|0|0.377935|0.000629|0.526323|0.000875|0.790516|0.001315|-0.335935|-0.000559|-0.571742|-0.000951|601.235161|1.772903|0.706645|0.001175|0.398581|310|0.533129|3399.683871|0||0||||||||140|170|2|0|0|3399.683871
T|MLCO|202608|TMO|ROUND|50000|MXXNN|26|2178283.2|3651|0|250|3401|0|0|0|3651|0|0|0|0|0.110606|0.000185|0.122748|0.000206|0.044492|0.000075|0.35048|0.000587|0.924131|0.001548|596.928132|0.714632|0.126766|0.000212|0.177386|3451|0.310968|69.572877|200|48.5|0||||||||2390|1261||||
T|MLCO|202608|TMP|ODD|0|LNNNN|1|196.66|2|0|0|2|0|0|0|0|0|0|2|0|1.36|0.013909|0.72|0.007364|1.52|0.015546|-1.66|-0.016978|-1.54|-0.01575|97.775||||||||||||||||||||1|0|0|110471.072992
T|MLCO|202608|TMP|ODD|0|MXXNN|1|102|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.07|-0.000688|0|0|-0.14|-0.001377|-0.14|-0.001377|101.7|0.6|0|0|0|1|0.3|30|0||0||||||||1|0||||
T|MLCO|202608|TMP|ODD|250|MXXNN|1|889.47|9|0|0|9|0|0|0|9|0|0|0|0|0.357|0.003621|0.357|0.003621|0.197|0.001998|-0.163|-0.001653|-0.053|-0.000538|98.595|0.47|0.357|0.003621|0.759574|9|0.0565|67|0||0||||||||9|0||||
T|MLCO|202608|TMP|ROUND|10000|MXXNN|1|16145.16|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000718|97.53|0.54|0|0|0|166|0.27|42|0||0||||||||166|0||||
T|MLCO|202608|TMP|ROUND|20000|LNNNN|2|53732|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TMP|ROUND|5000|MXXNN|1|9747|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000615|97.555|0.17|0|0|0|100|0.085|35|0||0||||||||100|0||||
T|MLCO|202608|TMQ|ODD|0|LNNNN|14|751.81|203|0|20|98|0|0|0|26|6|48|3|35|-0.002458|-0.000665|-0.002458|-0.000665|-0.002881|-0.00078|0.007712|0.002087|0.003644|0.000986|3.695042||||||||||||||||||||12|92|88|437673.997214
T|MLCO|202608|TMQ|ODD|0|LNYNN|1|3.65|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.02|0.005479|0.03|0.008219|0.04|0.010959|0|0|3.65|0.06|0|0|0|1|0.03|1274.492924|0||0||||||||1|0|1|1|0|1274.492924
T|MLCO|202608|TMQ|ODD|0|LYNNN|2|324.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.615|0.01|0|0|0|90|0.005|105|0||0||||||||90|0||||
T|MLCO|202608|TMQ|ODD|0|MXXNN|76|6333.73|1695|0|143|1552|0|0|0|1695|0|0|0|0|0.001506|0.000403|0.001518|0.000406|0.003512|0.00094|0.00212|0.000567|-0.000435|-0.000116|3.735038|0.010608|0.002096|0.000561|0.197586|1594|0.004682|67.688833|51|103.254902|50|0.005|42||||||1695|0||||
T|MLCO|202608|TMQ|ODD|250|LNNNN|4|1090.54|296|0|0|216|0|0|0|80|0|70|66|0|-0.001111|-0.000296|0.002593|0.000691|0.007222|0.001925|0.004444|0.001185|-0.060926|-0.016242|3.751204||||||||||||||||||||3|296|296|31429.996794
T|MLCO|202608|TMQ|ODD|250|MXXNN|11|3163.65|861|0|70|791|0|0|0|861|0|0|0|0|0.001438|0.000392|0.001438|0.000392|0.000927|0.000253|-0.001547|-0.000421|-0.013335|-0.003634|3.669988|0.010755|0.001438|0.000392|0.133737|786|0.005103|86.715013|75|50|0||||||||861|0||||
T|MLCO|202608|TMQ|ROUND|1000|LNNNN|18|39468.58|10641|2843|0|6457|0|0|0|501|4|110|3530|2312|-0.002452|-0.000653|-0.002139|-0.00057|0.000745|0.000198|-0.001975|-0.000526|-0.048055|-0.012797|3.755067||||||||||||||||||||14|6477|5335|380958.410228
T|MLCO|202608|TMQ|ROUND|1000|LYNNN|13|37187|10300|0|0|10300|0|0|0|10300|0|0|0|0|0.004336|0.001201|0.000452|0.000125|0.003559|0.000986|0.001229|0.00034|0.002588|0.000717|3.611117|0.01|0.00686|0.0019|0.685979|6578|0.002459|69.582548|3722|43.588393|0||||||||10300|0||||
T|MLCO|202608|TMQ|ROUND|1000|LYNNY|1|1790.1|510|0|0|510|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.515|0.01|0|0|0|510|0.005|1.801314|0||0||||||||510|0||||
T|MLCO|202608|TMQ|ROUND|1000|MXXNN|38|84476.23|23497|0|1540|21957|0|0|0|23497|0|0|0|0|0.00256|0.000711|0.003496|0.000972|0.003235|0.000899|0.002676|0.000744|0.004337|0.001205|3.598113|0.011876|0.002687|0.000747|0.22629|21481|0.005055|63.82296|1952|54.69877|64|0.01|66||||||22497|936||||
T|MLCO|202608|TMQ|ROUND|10000|LNNNN|3|39620|10150|0|0|10150|0|0|0|0|3000|0|4350|2800|0.013113|0.003364|0.013113|0.003364|0.007202|0.001847|0.007202|0.001847|0.011084|0.002843|3.898448||||||||||||||||||||3|7679|7172|1637482.586949
T|MLCO|202608|TMQ|ROUND|10000|LYNNN|1|10422.72|2772|0|0|2772|0|0|0|2772|0|0|0|0|-0.0102|-0.00272|-0.0102|-0.00272|-0.0202|-0.005387|-0.0202|-0.005387|-0.0902|-0.024053|3.75|0.02|0.0198|0.00528|0.99|2772|0.0001|55|0||0||||||||2772|0||||
T|MLCO|202608|TMQ|ROUND|10000|MXXNN|7|96755.99|26057|0|2300|23757|0|0|0|26057|0|0|0|0|0.005138|0.001383|0.005138|0.001383|0.006212|0.001672|0.00301|0.00081|0.000942|0.000253|3.715289|0.011075|0.005138|0.001383|0.463939|22367|0.003458|61.889748|3690|22|0||||||||26057|0||||
T|MLCO|202608|TMQ|ROUND|20000|LNNNN|1|38500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TMQ|ROUND|20000|MXXNN|2|46085|12500|0|0|12500|0|0|0|12500|0|0|0|0|-0.000915|-0.000248|-0.000915|-0.000248|-0.000915|-0.000248|-0.000915|-0.000248|-0.009715|-0.002632|3.6918|0.01|0.010285|0.002786|1.028472|5500|0.002022|87.179091|5710|61.278459|1290|0.01|61||||||12500|0||||
T|MLCO|202608|TMQ|ROUND|250|LNNNN|25|17941|4950|2350|0|2500|250|0|0|250|250|0|1011|739|0.0048|0.0013|0.004792|0.001297|0.005168|0.001399|0.004616|0.00125|0.007|0.001895|3.6937||||||||||||||||||||15|2930|1787|576782.433547
T|MLCO|202608|TMQ|ROUND|250|LYNNN|11|7995|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.003733|0.00105|0.003733|0.00105|-0.002489|-0.0007|-0.002711|-0.000763|-0.0056|-0.001575|3.554778|0.01|0.003733|0.00105|0.373333|1500|0.0047|37.366667|750|23.666667|0||||||||2250|0||||
T|MLCO|202608|TMQ|ROUND|250|MXXNN|290|118721.2|32168|0|3520|28648|0|0|0|32168|0|0|0|0|0.002277|0.000617|0.002122|0.000575|0.001621|0.000439|0.002017|0.000546|-0.00198|-0.000536|3.691212|0.01087|0.002059|0.000558|0.189457|30968|0.004576|76.679314|1200|88.083333|0||||||||32068|100||||
T|MLCO|202608|TMQ|ROUND|5000|LNNNN|2|19225|5000|0|0|5000|0|0|0|0|0|0|2500|2500|-0.003616|-0.000941|-0.003616|-0.000941|-0.008616|-0.002242|0.007584|0.001974|-0.005016|-0.001305|3.8425||||||||||||||||||||2|5000|5000|2845630.615114
T|MLCO|202608|TMQ|ROUND|5000|MXXNN|11|76488.36|20289|0|1900|18389|0|0|0|20289|0|0|0|0|0.001942|0.000515|0.001942|0.000515|0.000463|0.000123|0.004899|0.0013|0.005501|0.001459|3.769816|0.010986|0.001942|0.000515|0.176769|17789|0.005157|70.732082|2500|31.8|0||||||||20289|0||||
T|MLCO|202608|TMSL|ODD|0|MXXNN|2|263.61|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.04|0.000911|-0.093333|-0.002125|43.925833|0.018333|0|0|0|6|0.009167|55.166667|0||0||||||||6|0||||
T|MLCO|202608|TMSL|ODD|1000|MXXNN|3|5817|135|0|0|135|0|0|0|135|0|0|0|0|0.010741|0.000249|0.008519|0.000198|0.006296|0.000146|0.013704|0.000318|0.005185|0.00012|43.077778|0.022222|0.006667|0.000155|0.3|105|0.01|67.142857|30|125|0||||||||135|0||||
T|MLCO|202608|TMSL|ODD|250|MXXNN|1|696.32|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000459|0.02|0.000459|0.02|0.000459|0.02|0.000459|-0.02|-0.000459|43.53|0.02|0.02|0.000459|1|0|||16|36|0||||||||16|0||||
T|MLCO|202608|TMSL|ROUND|1000|MXXNN|4|18245.95|415|0|100|315|0|0|0|415|0|0|0|0|0|0|0|0|0.007229|0.000164|0.009639|0.000219|0.021325|0.000485|43.958554|0.015181|0|0|0|415|0.00759|71.457831|0||0||||||||415|0||||
T|MLCO|202608|TMSL|ROUND|10000|MXXNN|8|112844.7|2570|0|580|1990|0|0|0|2570|0|0|0|0|0.007114|0.000162|0.005557|0.000127|0.009448|0.000215|0.011666|0.000266|0.031238|0.000712|43.89928|0.018327|0.006335|0.000144|0.34569|2320|0.006642|90.051724|250|69|0||||||||2570|0||||
T|MLCO|202608|TMSL|ROUND|20000|MXXNN|6|185972.3|4245|0|0|4245|0|0|0|4245|0|0|0|0|0.004849|0.000111|0.004849|0.000111|0.002682|0.000061|0.011657|0.000266|-0.028944|-0.000661|43.806796|0.016702|0.004849|0.000111|0.290324|4245|0.005927|77.446408|0||0||||||||3995|250||||
T|MLCO|202608|TMSL|ROUND|5000|MXXNN|3|24287.75|550|0|0|550|0|0|0|550|0|0|0|0|0.001015|0.000023|0.001015|0.000023|0.006651|0.000151|0.03356|0.00076|0.002651|0.00006|44.153136|0.012818|0.001015|0.000023|0.079149|550|0.005902|101.4|0||0||||||||550|0||||
T|MLCO|202608|TMSL|ROUND|50000|MXXNN|1|70768|1600|0|1600|0|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|0.01|0.000226|44.22|0.02|0|0|0|1600|0.01|116|0||0||||||||1600|0||||
T|MLCO|202608|TMUS|ODD|0|LNNNN|37|6642.94|37|0|0|34|0|1|1|5|5|6|10|6|-0.028824|-0.00016|-0.048824|-0.000271|-0.034118|-0.00019|-0.031176|-0.000173|-0.228529|-0.00127|179.957941||||||||||||||||||||34|28|19|860646.640468
T|MLCO|202608|TMUS|ODD|0|LNYNN|5|882.23|5|0|0|5|0|0|0|5|0|0|0|0|0.101|0.000572|-0.023|-0.00013|-0.033|-0.000187|0.277|0.001569|0.035|0.000198|176.533|0.406|0.061|0.000346|0.150246|5|0.1725|152.218163|0||0||||||||5|0|5|2|2|152.218163
T|MLCO|202608|TMUS|ODD|0|LYNNN|7|1256.42|7|0|0|7|0|0|0|7|0|0|0|0|0.002771|0.000015|0.019914|0.000111|-0.038657|-0.000215|-0.031514|-0.000176|0.001343|0.000007|179.465714|0.105714|0.002771|0.000015|0.026216|7|0.051471|36.857143|0||0||||||||7|0||||
T|MLCO|202608|TMUS|ODD|0|MXXNN|237|42583.17|237|0|8|229|0|0|0|237|0|0|0|0|0.005823|0.000032|0.006751|0.000038|0.004895|0.000027|0.021814|0.000121|-0.02557|-0.000142|179.671983|0.141013|0.004979|0.000028|0.035308|233|0.069185|70.824034|4|81.25|0||||||||237|0||||
T|MLCO|202608|TMUS|ODD|1000|LNNNN|93|265449.96|1487|35|0|1343|10|57|74|212|208|192|348|242|-0.047528|-0.000266|-0.025138|-0.000141|-0.029486|-0.000165|-0.10723|-0.000601|-0.20411|-0.001143|178.533958||||||||||||||||||||84|786|509|560608.129883
T|MLCO|202608|TMUS|ODD|1000|LNYNN|19|55623.16|314|0|0|314|0|0|0|279|15|0|20|0|-0.226322|-0.001278|-0.093646|-0.000529|0.010175|0.000057|-0.021736|-0.000123|-0.045812|-0.000259|177.118519|0.774045|-0.110908|-0.000626|-0.143283|314|0.442476|19302.255178|0||0||||||||314|0|19|131|127|19302.255178
T|MLCO|202608|TMUS|ODD|1000|LYNNN|10|21717.66|122|0|0|122|0|0|0|122|0|0|0|0|0.051543|0.000289|0.044166|0.000248|0.042854|0.000241|-0.079113|-0.000444|-0.079359|-0.000446|178.044057|0.098607|0.052362|0.000294|0.531022|122|0.023122|64.581967|0||0||||||||122|0||||
T|MLCO|202608|TMUS|ODD|1000|LYNNY|1|3085.5|17|0|0|17|0|0|17|0|0|0|0|0|0.21|0.001156|0.21|0.001156|0.09|0.000496|0.14|0.000771|-0.11|-0.000606|181.585|0.17|0.17|0.000936|1|0|||17|2.694117|0||||||||17|0||||
T|MLCO|202608|TMUS|ODD|1000|MXXNN|297|726921.2|4059|0|483|3576|0|0|0|4059|0|0|0|0|0.015814|0.000088|0.017186|0.000096|0.015301|0.000085|0.028711|0.00016|0.001283|0.000007|179.081776|0.148219|0.016275|0.000091|0.109801|3909|0.068504|75.663341|150|94.286667|0||||||||4059|0||||
T|MLCO|202608|TMUS|ODD|1000|MXXNY|1|1058.88|6|0|0|6|0|0|6|0|0|0|0|0|0.07|0.000397|0.07|0.000397|-0.29|-0.001643|-0.37|-0.002096|0.24|0.00136|176.505|0.05|0.05|0.000283|1|0|||6|2.555301|0||||||||6|0||||
T|MLCO|202608|TMUS|ODD|10000|LNNNN|17|225569.62|1257|210|0|1047|0|0|0|194|312|1|466|74|-0.017039|-0.000095|-0.060372|-0.000336|-0.079628|-0.000443|-0.093457|-0.00052|-0.473056|-0.00263|179.863128||||||||||||||||||||14|878|425|98700.022465
T|MLCO|202608|TMUS|ODD|10000|LYNNN|1|10788|60|0|0|60|0|0|0|60|0|0|0|0|0.0798|0.000444|0.0498|0.000277|0.0498|0.000277|-0.4702|-0.002616|-0.2202|-0.001225|179.76|0.08|0.0798|0.000444|0.9975|60|0.0001|63|0||0||||||||60|0||||
T|MLCO|202608|TMUS|ODD|10000|MXXNN|49|623407.63|3469|0|436|3033|0|0|0|3469|0|0|0|0|0.025217|0.00014|0.02369|0.000132|0.022698|0.000126|0.04202|0.000234|-0.033134|-0.000184|179.712832|0.158896|0.023946|0.000133|0.150703|3444|0.067965|85.572009|25|66|0||||||||3469|0||||
T|MLCO|202608|TMUS|ODD|250|LNNNN|60|38805.38|217|6|0|199|0|15|5|30|51|30|35|33|-0.022764|-0.000127|-0.018191|-0.000102|0.036482|0.000204|0.078543|0.00044|0.179397|0.001004|178.634196||||||||||||||||||||54|184|85|827067.650152
T|MLCO|202608|TMUS|ODD|250|LNYNN|16|9918.96|55|0|0|55|0|0|0|44|3|4|4|0|-0.315182|-0.001747|-0.288091|-0.001597|-0.161|-0.000892|-0.331545|-0.001837|-0.469727|-0.002603|180.44|0.552|-0.200636|-0.001112|-0.363472|55|0.376318|13988.185277|0||0||||||||55|0|16|24|20|13988.185277
T|MLCO|202608|TMUS|ODD|250|LYNNN|7|3920.61|22|0|7|15|0|0|0|22|0|0|0|0|0.065945|0.00037|0.064127|0.00036|-0.010873|-0.000061|-0.0386|-0.000217|-0.4736|-0.002658|178.192955|0.113182|0.065945|0.00037|0.582651|20|0.02598|68.4|2|52|0||||||||22|0||||
T|MLCO|202608|TMUS|ODD|250|LYNNY|2|1769.7|10|0|0|10|0|0|5|0|0|0|0|5|0.265|0.001491|0.23|0.001294|0.01|0.000056|0.105|0.000591|0.31|0.001744|177.7875|1.635|0.565|0.003178|0.345566|10|0.535|303472.312601|0||0||||||||10|0||||
T|MLCO|202608|TMUS|ODD|250|MXXNN|285|167555.42|936|0|46|890|0|0|0|936|0|0|0|0|0.010688|0.00006|0.011254|0.000063|0.011799|0.000066|0.020367|0.000114|0.046062|0.000257|179.025064|0.157821|0.008722|0.000049|0.055265|915|0.07626|78.696175|21|80.142857|0||||||||936|0||||
T|MLCO|202608|TMUS|ODD|250|MXXNY|1|529.44|3|0|0|3|0|0|3|0|0|0|0|0|0.07|0.000397|0.07|0.000397|-0.29|-0.001643|-0.37|-0.002096|0.24|0.00136|176.505|0.05|0.05|0.000283|1|0|||3|2.555301|0||||||||3|0||||
T|MLCO|202608|TMUS|ODD|5000|LNNNN|34|252290.17|1416|44|0|1163|50|0|0|251|120|175|309|258|-0.056518|-0.000317|-0.092554|-0.000519|-0.070103|-0.000393|-0.086096|-0.000483|-0.307446|-0.001724|178.29362||||||||||||||||||||28|1023|627|365488.064162
T|MLCO|202608|TMUS|ODD|5000|LNYNN|10|70077.96|394|50|0|344|0|0|0|314|0|30|0|0|-0.142733|-0.000801|-0.13314|-0.000747|-0.044477|-0.00025|-0.124012|-0.000696|-0.607093|-0.003406|178.237064|0.477035|-0.086047|-0.000483|-0.180378|344|0.281541|1877.232954|0||0||||||||344|0|9|110|60|1877.232954
T|MLCO|202608|TMUS|ODD|5000|LYNNN|7|44659.39|252|0|30|222|0|0|0|252|0|0|0|0|0.077955|0.00044|0.076804|0.000433|0.055415|0.000313|-0.199307|-0.001124|-0.750537|-0.004234|177.24621|0.161548|0.077955|0.00044|0.48255|212|0.049683|58.339623|40|114|0||||||||252|0||||
T|MLCO|202608|TMUS|ODD|5000|LYNNY|2|17775|100|0|0|100|0|0|50|50|0|0|0|0|0.095|0.000534|0.1|0.000562|0.005|0.000028|-0.005|-0.000028|0.64|0.0036|177.7825|0.065|0.065|0.000366|1|0|||100|28.729876|0||||||||100|0||||
T|MLCO|202608|TMUS|ODD|5000|MXXNN|112|830789.91|4639|0|460|4179|0|0|0|4639|0|0|0|0|0.0125|0.00007|0.013216|0.000074|0.00451|0.000025|0.003408|0.000019|0.106118|0.000593|179.08583|0.145214|0.014497|0.000081|0.099829|4485|0.067603|73.062876|154|110.025974|0||||||||4639|0||||
T|MLCO|202608|TMUS|ROUND|10000|LNNNN|51|908566|5100|500|0|4200|0|200|100|940|475|325|1360|800|-0.06559|-0.000368|-0.065588|-0.000368|0.06201|0.000348|0.014107|0.000079|-0.255279|-0.001431|178.333214||||||||||||||||||||42|2529|1876|288674.076378
T|MLCO|202608|TMUS|ROUND|10000|LNYNN|9|160413|900|0|0|900|0|0|0|900|0|0|0|0|0.033333|0.000187|0.082222|0.000461|0.158889|0.000891|0.444444|0.002493|0.422222|0.002368|178.275|0.327778|0.118889|0.000667|0.362712|900|0.104444|189.535884|0||0||||||||900|0|9|176|171|189.535884
T|MLCO|202608|TMUS|ROUND|10000|LYNNN|3|52285|300|0|100|200|0|0|0|300|0|0|0|0|-0.011667|-0.000067|-0.008333|-0.000048|-0.021667|-0.000124|0.108333|0.000622|1.041667|0.005981|174.166667|0.233333|-0.011667|-0.000067|-0.05|300|0.1225|88.666667|0||0||||||||300|0||||
T|MLCO|202608|TMUS|ROUND|10000|MXXNN|53|955033.26|5336|0|100|5236|0|0|0|5336|0|0|0|0|0.028494|0.000159|0.027251|0.000152|0.040473|0.000226|0.028138|0.000157|-0.078032|-0.000436|178.974611|0.13803|0.03168|0.000177|0.229514|5071|0.055954|72.391836|265|55.339623|0||||||||5320|16||||
T|MLCO|202608|TMUS|ROUND|20000|LNNNN|17|485215.15|2717|150|0|2265|0|0|0|674|568|230|464|329|-0.008781|-0.000049|0.010958|0.000061|-0.025417|-0.000142|0.00151|0.000008|-0.121757|-0.00068|179.169095||||||||||||||||||||14|735|179|80324.914654
T|MLCO|202608|TMUS|ROUND|20000|LNYNN|6|168485.81|947|0|0|947|0|0|0|617|199|0|131|0|0.01906|0.000107|0.023263|0.000131|0.007212|0.000041|0.088289|0.000496|-0.044161|-0.000248|177.91585|0.114424|0.025438|0.000143|0.222315|947|0.044493|12982.499472|0||0||||||||947|0|6|147|0|12982.499472
T|MLCO|202608|TMUS|ROUND|20000|LYNNN|2|59171.02|326|0|0|326|0|0|0|326|0|0|0|0|0.006135|0.000034|0.002454|0.000014|-0.100736|-0.000555|-0.060736|-0.000335|0.062331|0.000343|181.546718|0.081043|0.006135|0.000034|0.0757|306|0.039902|43.843137|20|72|0||||||||300|26||||
T|MLCO|202608|TMUS|ROUND|20000|MXXNN|56|1755972.34|9750|0|1120|8630|0|0|0|9750|0|0|0|0|0.007886|0.000044|0.012011|0.000067|-0.008492|-0.000047|-0.016659|-0.000093|-0.006684|-0.000037|180.091958|0.176067|0.009675|0.000054|0.054953|9730|0.083367|70.764543|20|68|0||||||||8166|1584||||
T|MLCO|202608|TMUS|ROUND|200000|LNNNN|2|434198.15|2395|0|0|2395|0|0|0|1245|0|0|1150|0|-0.026388|-0.000146|-0.026388|-0.000146|0.093653|0.000517|0.168727|0.000931|-0.232547|-0.001283|181.249165||||||||||||||||||||2|1150|1150|15209.688369
T|MLCO|202608|TMUS|ROUND|200000|LYNNN|1|703512.81|3861|0|0|3861|0|0|0|3861|0|0|0|0|0.1998|0.001096|0.1998|0.001096|-0.0502|-0.000275|0.0598|0.000328|0.1298|0.000712|182.315|0.21|0.2098|0.001151|0.999048|3861|0.0001|144|0||0||||||||300|3561||||
T|MLCO|202608|TMUS|ROUND|200000|MXXNN|2|848574.2|4790|0|1830|2960|0|0|0|4790|0|0|0|0|0.068686|0.000388|0.047559|0.000268|0.047559|0.000268|0.127914|0.000722|-0.22743|-0.001283|177.224134|0.137537|0.068686|0.000388|0.499405|4790|0.034425|73.402505|0||0||||||||1400|3390||||
T|MLCO|202608|TMUS|ROUND|50000|LNNNN|20|2110530.93|11679|3747|0|7632|0|935|0|900|2550|947|1600|700|-0.033053|-0.000183|-0.004066|-0.000023|0.049553|0.000275|0.116655|0.000647|-0.204583|-0.001134|180.349406||||||||||||||||||||14|3952|3002|82197.91869
T|MLCO|202608|TMUS|ROUND|50000|LNYNN|4|480792.75|2692|0|0|2692|0|0|0|560|0|1832|300|0|0.017435|0.000098|0.017435|0.000098|0.01258|0.00007|0.036796|0.000206|-0.09508|-0.000532|178.597805|0.171776|0.013037|0.000073|0.075894|2692|0.079369|32181.256686|0||0||||||||847|1845|4|38|0|32181.256686
T|MLCO|202608|TMUS|ROUND|50000|MXXNN|20|2017796.85|11283|0|0|10983|0|0|0|10983|0|0|0|0|0.011633|0.000065|0.001745|0.00001|-0.028562|-0.00016|-0.017052|-0.000095|-0.176538|-0.000986|179.006464|0.130869|0.01919|0.000107|0.146635|9983|0.062234|79.97666|300|69|700|0.011429|71.857143||||||4618|5665||||
T|MLCO|202608|TMUSL|ODD|0|MXXNN|3|137.45|6|0|0|6|0|0|0|6|0|0|0|0|0.086433|0.003768|0.086433|0.003768|0.086433|0.003768|0.086433|0.003768|0.0931|0.004058|22.941667|0.15|0.086433|0.003768|0.576222|6|0.031783|81|0||0||||||||6|0||||
T|MLCO|202608|TMUSL|ODD|250|MXXNN|1|341.1|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.001318|0.03|0.001318|0.03|0.001318|0.03|0.001318|0.03|0.001318|22.765|0.05|0.03|0.001318|0.6|15|0.01|54|0||0||||||||15|0||||
T|MLCO|202608|TMV|ODD|0|LNNNN|1|209.75|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000238|0.01|0.000238|0.05|0.001192|0.07|0.001668|0.05|0.001192|41.955||||||||||||||||||||1|0|0|17423
T|MLCO|202608|TMV|ODD|0|LYNNN|2|261.84|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.013333|-0.000305|0.01|0.000229|0.133333|0.003055|43.645|0.01|0|0|0|6|0.005|71.833333|0||0||||||||6|0||||
T|MLCO|202608|TMV|ODD|0|MXXNN|18|1915.06|45|0|6|39|0|0|0|45|0|0|0|0|0.002044|0.000048|-0.003289|-0.000077|-0.002844|-0.000067|-0.003289|-0.000077|0.009378|0.00022|42.555222|0.01|0.002044|0.000048|0.204444|44|0.004068|80.181818|1|125|0||||||||45|0||||
T|MLCO|202608|TMV|ODD|1000|LNNNN|5|9920.7|234|27|0|207|0|0|0|0|62|0|99|46|0.00401|0.000094|0.007585|0.000179|0.025556|0.000602|0.021691|0.000511|0.014638|0.000345|42.433816||||||||||||||||||||4|25|25|1022585.846341
T|MLCO|202608|TMV|ODD|1000|LYNNN|1|2064|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000485|-0.04|-0.000969|-0.06|-0.001454|41.275|0.01|0|0|0|50|0.005|30|0||0||||||||50|0||||
T|MLCO|202608|TMV|ODD|1000|MXXNN|19|34322.01|805|0|30|775|0|0|0|805|0|0|0|0|0.00157|0.000037|0.000328|0.000008|-0.003796|-0.000089|0.000725|0.000017|0.023434|0.00055|42.633534|0.01|0.00157|0.000037|0.157019|730|0.004648|74.256164|75|79.666667|0||||||||805|0||||
T|MLCO|202608|TMV|ODD|1000|MXXNY|3|3800|90|0|0|90|0|0|25|65|0|0|0|0|0.005978|0.000142|0.005978|0.000142|-0.014022|-0.000332|-0.008467|-0.0002|0.010422|0.000247|42.232222|0.02|0.015978|0.000378|0.798889|65|0.002785|14.947796|25|1.279655|0||||||||90|0||||
T|MLCO|202608|TMV|ODD|250|LNNNN|2|1699.8|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|-0.05|-0.001176|42.5||||||||||||||||||||2|0|0|168189.993508
T|MLCO|202608|TMV|ODD|250|LYNNN|3|1771.94|42|0|0|42|0|0|0|42|0|0|0|0|0.002857|0.000068|0.007619|0.000181|-0.012381|-0.000293|-0.034286|-0.000813|-0.01619|-0.000384|42.184048|0.01|0.002857|0.000068|0.285714|30|0.005|81.333333|12|46|0||||||||42|0||||
T|MLCO|202608|TMV|ODD|250|MXXNN|18|10463.68|247|0|40|207|0|0|0|247|0|0|0|0|0.001611|0.000038|0.007036|0.000166|-0.004219|-0.0001|0.011895|0.000281|0.004607|0.000109|42.359696|0.011619|0.001611|0.000038|0.138676|227|0.005445|88.220264|20|93.5|0||||||||247|0||||
T|MLCO|202608|TMV|ODD|250|MXXNY|6|4464.6|105|0|0|105|0|10|75|20|0|0|0|0|0.073219|0.00172|0.063695|0.001496|0.064648|0.001519|0.10179|0.002392|0.136076|0.003197|42.562857|0.085714|0.077505|0.001821|0.904222|55|0.007836|9.334876|50|1.460875|0||||||||105|0||||
T|MLCO|202608|TMV|ROUND|1000|LNNNN|2|8565|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TMV|ROUND|1000|LYNNN|2|8340|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.000237|0.0099|0.000237|0.0199|0.000477|0.0199|0.000477|-0.0601|-0.001441|41.695|0.01|0.0099|0.000237|0.99|100|0.0001|82|100|44|0||||||||200|0||||
T|MLCO|202608|TMV|ROUND|1000|MXXNN|9|38386|900|0|100|800|0|0|0|900|0|0|0|0|0.001222|0.000029|0.003444|0.000081|0.000111|0.000003|0.013444|0.000315|0.003444|0.000081|42.650556|0.01|0.001222|0.000029|0.122222|900|0.004389|52.666667|0||0||||||||900|0||||
T|MLCO|202608|TMV|ROUND|10000|LNNNN|3|42934.5|1019|0|0|1019|0|0|0|300|0|0|719|0|0.015888|0.000377|0.046614|0.001106|-0.024043|-0.000571|0.130353|0.003094|-0.045957|-0.001091|42.135824||||||||||||||||||||3|0|0|75011.400048
T|MLCO|202608|TMV|ROUND|10000|MXXNN|2|23316|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0.016364|0.000386|0.010909|0.000257|0.016364|0.000386|-0.005455|-0.000129|42.385|0.015455|0|0|0|550|0.007727|95.636364|0||0||||||||550|0||||
T|MLCO|202608|TMV|ROUND|10000|MXXNY|1|15109.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|-0.01|-0.000232|43.175|0.01|0.01|0.000232|1|0|||350|59|0||||||||350|0||||
T|MLCO|202608|TMV|ROUND|20000|LNNNN|2|84500|2000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|TMV|ROUND|20000|MXXNN|70|2519130|59000|0|3700|55300|0|0|0|59000|0|0|0|0|0.001846|0.000043|0.003117|0.000073|0.002778|0.000065|0.000744|0.000017|0.003795|0.000089|42.696314|0.010085|0.002015|0.000047|0.199841|52158|0.004665|87.199241|5785|63.376837|1057|0.005|100.049196||||||46800|11143||||
T|MLCO|202608|TMV|ROUND|200000|MXXNN|8|1876960|44000|0|0|44000|0|0|0|44000|0|0|0|0|0.007544|0.000177|0.005271|0.000124|0.009589|0.000225|-0.003593|-0.000084|0.008453|0.000198|42.658409|0.01|0.007544|0.000177|0.754376|20800|0.002598|59.78726|23200|73.868448|0||||||||12500|31500||||
T|MLCO|202608|TMV|ROUND|5000|LNNNN|3|26977.25|635|200|0|435|0|0|0|0|200|0|235|0|0.022184|0.000519|0.022184|0.000519|-0.026782|-0.000627|-0.018966|-0.000444|-0.032759|-0.000767|42.736609||||||||||||||||||||2|200|200|97205.33779
T|MLCO|202608|TMV|ROUND|5000|LYNNN|6|49329.89|1172|0|150|1022|0|0|0|1172|0|0|0|0|0.002773|0.000066|0.006186|0.000147|0.023669|0.000562|0.032005|0.00076|-0.004991|-0.000119|42.088763|0.01|0.002773|0.000066|0.277321|1172|0.003613|81.479522|0||0||||||||1172|0||||
T|MLCO|202608|TMV|ROUND|5000|MXXNN|9|70405.18|1667|0|0|1667|0|0|0|1667|0|0|0|0|0.001909|0.000045|0.000109|0.000003|-0.000251|-0.000006|0.007188|0.00017|0.032215|0.000763|42.235162|0.01|0.001909|0.000045|0.190882|1667|0.004046|67.008998|0||0||||||||1617|50||||
T|MLCO|202608|TMV|ROUND|50000|MXXNN|49|5512050|129000|0|23311|105689|0|0|0|129000|0|0|0|0|0.00364|0.000085|0.004105|0.000096|0.00395|0.000092|0.002046|0.000048|0.016974|0.000397|42.728953|0.010698|0.007129|0.000167|0.666376|87611|0.004442|78.428051|21810|100.540211|19579|0.008121|97.368047||||||52200|58143||||
T|MLCO|202608|TNA|ODD|0|LNNNN|32|4027.46|56|5|0|50|0|1|0|14|16|10|6|3|0.0044|0.000061|0.0076|0.000106|-0.01|-0.000139|-0.061|-0.000851|-0.14|-0.001953|71.6936||||||||||||||||||||28|28|21|382298.658404
T|MLCO|202608|TNA|ODD|0|LYNNN|8|875.75|12|0|0|12|0|0|0|12|0|0|0|0|0.004817|0.000066|0.02315|0.000317|0.096483|0.001322|-0.012683|-0.000174|-0.07185|-0.000985|72.97875|0.015833|0.002317|0.000032|0.146316|11|0.007373|43.090909|1|93|0||||||||12|0||||
T|MLCO|202608|TNA|ODD|0|MXXNN|138|16387.17|224|0|21|203|0|0|0|224|0|0|0|0|0.002875|0.000039|0.002339|0.000032|-0.005339|-0.000073|-0.012571|-0.000172|-0.02967|-0.000406|73.158192|0.012545|0.002875|0.000039|0.229181|193|0.005974|75.497409|21|76.238095|10|0.007|86||||||224|0||||
T|MLCO|202608|TNA|ODD|0|MXXNY|8|1777.5|24|0|0|24|0|0|18|6|0|0|0|0|0.01375|0.000186|0.01875|0.000253|0.06625|0.000894|0.05375|0.000726|0.15125|0.002042|74.07|0.015|0.00875|0.000118|0.583333|5|0.015|4.913423|19|7.360701|0||||||||24|0||||
T|MLCO|202608|TNA|ODD|1000|LNNNN|75|176605.04|2416|232|0|2019|0|40|55|325|975|95|454|75|0.0105|0.000143|0.014923|0.000204|-0.02845|-0.000388|-0.057925|-0.000791|-0.064562|-0.000881|73.252764||||||||||||||||||||62|1240|784|131208.638302
T|MLCO|202608|TNA|ODD|1000|LNYNN|1|3594.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000139|0.05|0.000696|0.1|0.001391|0.22|0.00306|-0.26|-0.003617|71.89|0.02|0|0|0|50|0.01|218194|0||0||||||||50|0|1|4|4|218194
T|MLCO|202608|TNA|ODD|1000|LYNNN|65|117310.55|1610|0|170|1440|0|0|0|1610|0|0|0|0|0.006006|0.000082|0.011255|0.000154|-0.003621|-0.00005|-0.014832|-0.000204|-0.050888|-0.000698|72.863556|0.013944|0.006037|0.000083|0.432962|1231|0.005374|76.503656|329|57.079027|50|0.005|24||||||1610|0||||
T|MLCO|202608|TNA|ODD|1000|LYNNY|1|1859.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000134|0.03|0.000403|0.09|0.00121|0.09|0.00121|0.27|0.003629|74.395|0.01|0.01|0.000134|1|0|||25|3.369635|0||||||||25|0||||
T|MLCO|202608|TNA|ODD|1000|MXXNN|568|1527119.77|20844|0|2023|18821|0|0|0|20844|0|0|0|0|0.004268|0.000058|0.004003|0.000055|0.005381|0.000073|-0.000415|-0.000006|0.00256|0.000035|73.263513|0.014109|0.004102|0.000056|0.290717|17176|0.006414|73.853575|2831|79.951254|837|0.007019|90.367981||||||20844|0||||
T|MLCO|202608|TNA|ODD|250|LNNNN|56|25930.01|364|9|0|299|0|1|0|56|105|41|37|59|0.007318|0.000103|0.007117|0.0001|-0.001344|-0.000019|-0.012816|-0.00018|-0.087064|-0.001225|71.095385||||||||||||||||||||48|232|190|778199.402044
T|MLCO|202608|TNA|ODD|250|LYNNN|53|29948.93|410|0|53|357|0|0|0|410|0|0|0|0|0.007856|0.000108|0.006514|0.000089|-0.004535|-0.000062|-0.031144|-0.000426|0.062197|0.000851|73.046317|0.014439|0.009148|0.000125|0.633581|291|0.004755|81.735395|89|45.696629|30|0.009967|77.333333||||||410|0||||
T|MLCO|202608|TNA|ODD|250|MXXNN|218|127278.81|1739|0|157|1582|0|0|0|1739|0|0|0|0|0.00533|0.000073|0.004847|0.000066|0.004399|0.00006|0.006561|0.00009|-0.0085|-0.000116|73.189577|0.013795|0.004002|0.000055|0.290079|1497|0.005935|76.537074|198|97.575758|44|0.0084|69.454545||||||1739|0||||
T|MLCO|202608|TNA|ODD|250|MXXNY|2|544|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000147|0.01|0.000147|-0.07|-0.001029|-0.11|-0.001617|0.11|0.001617|68.01|0.02|0.02|0.000294|1|0|||8|3.946766|0||||||||8|0||||
T|MLCO|202608|TNA|ODD|5000|LNNNN|23|147064.3|2000|90|0|1910|0|0|0|531|947|181|251|0|0.005168|0.00007|0.008403|0.000114|0.020749|0.000282|-0.01778|-0.000242|-0.105115|-0.001428|73.596626||||||||||||||||||||22|434|409|13187.45211
T|MLCO|202608|TNA|ODD|5000|LYNNN|4|25825.18|352|0|0|352|0|0|0|352|0|0|0|0|0.009139|0.000125|0.016298|0.000222|0.013116|0.000179|0.073798|0.001006|0.013514|0.000184|73.36892|0.019432|0.009139|0.000125|0.470292|172|0.010533|74.930233|180|59.5|0||||||||352|0||||
T|MLCO|202608|TNA|ODD|5000|LYNNY|1|5586.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000134|0.04|0.000537|0.06|0.000805|0.19|0.002551|0.43|0.005772|74.495|0.01|0.01|0.000134|1|0|||75|15.047779|0||||||||75|0||||
T|MLCO|202608|TNA|ODD|5000|MXXNN|135|798171.64|10859|0|1589|9270|0|0|0|10859|0|0|0|0|0.00431|0.000059|0.00571|0.000078|-0.005763|-0.000078|-0.032805|-0.000446|-0.071159|-0.000968|73.502749|0.014746|0.005425|0.000074|0.36787|8760|0.006362|79.440068|1384|63.441474|715|0.007158|73.401399||||||10859|0||||
T|MLCO|202608|TNA|ROUND|10000|LNNNN|47|681187.5|9356|833|0|7923|0|0|200|1400|2955|1478|1490|400|0.005673|0.000078|0.022346|0.000307|-0.01463|-0.000201|-0.08355|-0.001148|-0.146236|-0.002009|72.773961||||||||||||||||||||41|3157|2047|92328.638339
T|MLCO|202608|TNA|ROUND|10000|LYNNN|12|173038.59|2368|0|0|2368|0|0|0|2368|0|0|0|0|0.006208|0.000085|0.005385|0.000074|0.001854|0.000025|0.013256|0.000181|0.06563|0.000898|73.074462|0.012597|0.008024|0.00011|0.636983|1478|0.003832|41.094723|840|64.02381|50|0.005|24||||||2268|50||||
T|MLCO|202608|TNA|ROUND|10000|MXXNN|79|1103498.9|15078|0|2106|12972|0|0|0|15078|0|0|0|0|0.00313|0.000043|0.005049|0.000069|0.009518|0.00013|0.014729|0.000201|0.062927|0.00086|73.184142|0.011586|0.002399|0.000033|0.207069|13847|0.005002|72.514407|1231|62.431357|0||||||||14388|690||||
T|MLCO|202608|TNA|ROUND|10000|MXXNY|1|14600|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.000411|0.06|0.000822|0.23|0.00315|0.18|0.002465|-0.44|-0.006027|73.01|0.02|0.02|0.000274|1|0|||200|2.04669|0||||||||200|0||||
T|MLCO|202608|TNA|ROUND|20000|LNNNN|74|2409115.85|33337|3800|300|23137|0|0|0|6418|7458|6171|2940|450|0.007412|0.000102|0.011612|0.00016|0.020595|0.000284|-0.002846|-0.000039|-0.045252|-0.000625|72.458429||||||||||||||||||||53|14105|12977|122146.563913
T|MLCO|202608|TNA|ROUND|20000|LNYNN|2|90936|1200|0|600|600|0|0|0|1200|0|0|0|0|0.0099|0.000131|0.0099|0.000131|-0.0151|-0.000199|0.0599|0.00079|-0.0701|-0.000925|75.78|0.02|-0.0001|-0.000001|-0.005|1200|0.01005|431.5|0||0||||||||1200|0|2|0|0|431.5
T|MLCO|202608|TNA|ROUND|20000|LYNNN|15|535525.96|7418|0|500|6918|0|0|0|7418|0|0|0|0|0.009036|0.000125|0.007852|0.000109|0.015207|0.000211|0.033929|0.00047|0.123808|0.001715|72.190237|0.014232|0.008848|0.000123|0.621733|5668|0.004708|61.919019|745|27.308725|1005|0.006687|44.890547||||||5868|745||||
T|MLCO|202608|TNA|ROUND|20000|MXXNN|70|2249155.95|30724|0|2007|28717|0|0|0|30724|0|0|0|0|0.001605|0.000022|0.002424|0.000033|0.018056|0.000247|0.000025|0|0.071874|0.000982|73.203474|0.01415|0.002259|0.000031|0.159614|26581|0.007246|74.364283|2643|67.766932|1500|0.006613|78.933333||||||26569|3855||||
T|MLCO|202608|TNA|ROUND|20000|MXXNY|6|202069.88|2761|0|0|2761|0|950|400|1411|0|0|0|0|0.024705|0.000338|0.023452|0.00032|0.022148|0.000303|-0.019192|-0.000262|0.006845|0.000094|73.196845|0.019276|0.019746|0.00027|1.024427|519|0.01|21.142987|1950|7.005862|292|0.02|112.825919||||||2761|0||||
T|MLCO|202608|TNA|ROUND|200000|LNNNN|25|22144369.94|302956|44724|0|217544|0|0|0|17659|100720|35764|42060|21341|-0.000188|-0.000003|0.008763|0.00012|-0.046453|-0.000634|-0.136319|-0.001861|-0.326498|-0.004456|73.264581||||||||||||||||||||19|218819|215852|67933.899705
T|MLCO|202608|TNA|ROUND|200000|LYNNN|12|22904797.17|313324|0|7660|305664|0|0|0|262216|51108|0|0|0|0.006282|0.000086|0.021332|0.000292|0.016944|0.000232|0.006345|0.000087|0.092222|0.001261|73.108487|0.016722|0.049404|0.000676|2.954458|20974|0.006456|114.847716|53460|3303.314048|238890|0.022|377.852426||||||26500|47934||||
T|MLCO|202608|TNA|ROUND|200000|MXXNN|17|13579125.6|181820|0|3000|178820|0|0|0|112212|42013|1700|25895|0|0.002065|0.000028|-0.010064|-0.000135|0.040678|0.000545|0.050596|0.000677|0.191356|0.002562|74.683698|0.014875|0.060381|0.000808|4.05919|43989|0.007718|98.684967|27850|96.530628|109981|0.040702|14096.371355||||||25500|46339||||
T|MLCO|202608|TNA|ROUND|5000|LNNNN|64|478444.64|6579|640|0|5539|0|0|0|940|2023|510|1125|941|0.008805|0.000121|0.00276|0.000038|-0.001742|-0.000024|0.001551|0.000021|0.021491|0.000296|72.717723||||||||||||||||||||54|2593|1721|467790.358254
T|MLCO|202608|TNA|ROUND|5000|LNYNN|1|7625|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000131|0.07|0.000918|0.41|0.005377|76.25|0.02|0|0|0|100|0.01|879|0||0||||||||100|0|1|3|3|879
T|MLCO|202608|TNA|ROUND|5000|LYNNN|8|59114.4|820|0|0|820|0|0|0|820|0|0|0|0|0.003695|0.000051|0.004915|0.000068|0.018329|0.000254|0.096378|0.001337|0.136378|0.001892|72.091829|0.012439|0.009061|0.000126|0.728431|400|0.003775|55.25|395|67.78481|25|0.005|152||||||820|0||||
T|MLCO|202608|TNA|ROUND|5000|MXXNN|102|775855.91|10614|0|1195|9419|0|0|0|10614|0|0|0|0|0.003104|0.000042|0.004592|0.000063|0.014158|0.000194|0.022279|0.000305|0.036404|0.000498|73.097109|0.012388|0.00316|0.000043|0.255092|8712|0.00585|73.214532|1602|86.114856|300|0.006633|96||||||10544|70||||
T|MLCO|202608|TNA|ROUND|5000|MXXNY|2|16165|220|0|0|220|0|0|120|100|0|0|0|0|-0.006136|-0.000084|-0.006136|-0.000084|0.013864|0.000189|-0.024318|-0.000331|-0.011591|-0.000158|73.487273|0.02|0.003864|0.000053|0.193182|200|0.008875|10.579667|20|4.217697|0||||||||220|0||||
T|MLCO|202608|TNA|ROUND|50000|LNNNN|109|11087315.07|152804|13072|3300|123482|0|0|1300|30670|52386|19972|17782|4672|0.007872|0.000109|0.012195|0.000168|-0.038785|-0.000535|-0.036669|-0.000506|-0.013333|-0.000184|72.512701||||||||||||||||||||92|71439|68176|47894.464615
T|MLCO|202608|TNA|ROUND|50000|LNYNN|2|130320|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.002778|0.000038|-0.01|-0.000138|-0.020556|-0.000284|0.264444|0.003653|0.022222|0.000307|72.4|0.02|0|0|0|1800|0.01|163.361111|0||0||||||||1800|0|2|650|650|163.361111
T|MLCO|202608|TNA|ROUND|50000|LYNNN|13|1379911.82|19017|0|1600|17417|0|0|0|19017|0|0|0|0|0.005924|0.000082|0.010325|0.000142|0.036647|0.000505|0.12291|0.001694|0.18825|0.002594|72.561563|0.014207|0.010125|0.00014|0.712722|8300|0.007775|74.032651|8132|173.070831|2585|0.009951|61.73501||||||11067|5585||||
T|MLCO|202608|TNA|ROUND|50000|LYNNY|1|120496|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.05|0.000664|0.04|0.000531|0.11|0.00146|0.12|0.001593|0.01|0.000133|75.32|0.02|0.02|0.000266|1|0|||1600|2.203688|0||||||||1000|600||||
T|MLCO|202608|TNA|ROUND|50000|MXXNN|172|13804872.75|188900|0|22675|166225|0|0|0|188900|0|0|0|0|0.003807|0.000052|0.003284|0.000045|-0.000252|-0.000003|-0.004734|-0.000065|-0.003111|-0.000043|73.079692|0.016278|0.004909|0.000067|0.301563|151018|0.00799|83.593082|23797|78.768962|14085|0.009433|89.767128||||||116150|62965||||
T|MLCO|202608|TNA|ROUND|50000|MXXNY|2|147000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.025|0.00034|0.03|0.000408|-0.045|-0.000612|-0.08|-0.001088|0.03|0.000408|73.5025|0.015|0.015|0.000204|1|0|||2000|1.502483|0||||||||2000|0||||
T|MLCO|202608|TNC|ODD|0|LYNNN|4|739.3|10|0|3|7|0|0|0|10|0|0|0|0|-0.039|-0.00053|-0.039|-0.00053|0.126|0.001712|0.138|0.001875|0.194|0.002636|73.6025|0.655|-0.039|-0.00053|-0.059542|10|0.347|45.4|0||0||||||||10|0||||
T|MLCO|202608|TNC|ODD|0|MXXNN|6|558.95|8|0|0|8|0|0|0|8|0|0|0|0|0.238475|0.003427|0.260975|0.003751|0.099725|0.001433|0.099725|0.001433|-0.172775|-0.002483|69.581875|0.65375|0.238475|0.003427|0.36478|8|0.207638|93.875|0||0||||||||8|0||||
T|MLCO|202608|TNC|ODD|1000|LNNNN|10|27937.85|399|56|0|205|0|0|0|15|25|0|0|165|-0.210488|-0.002909|-0.210488|-0.002909|-0.194146|-0.002683|-0.186098|-0.002572|-0.382683|-0.005288|72.362683||||||||||||||||||||6|166|99|1767914.242739
T|MLCO|202608|TNC|ODD|1000|LNYNN|1|1500|20|0|0|20|0|0|0|20|0|0|0|0|-0.025|-0.000334|-0.025|-0.000334|-0.025|-0.000334|-0.005|-0.000067|0.175|0.002335|74.945|0.51|-0.025|-0.000334|-0.04902|20|0.2675|121|0||0||||||||20|0|1|0|0|121
T|MLCO|202608|TNC|ODD|1000|LYNNN|2|3699.65|53|0|0|53|0|0|0|53|0|0|0|0|-0.00217|-0.000031|-0.00217|-0.000031|-0.00217|-0.000031|-0.00217|-0.000031|-0.425377|-0.006124|69.464811|0.679811|-0.00217|-0.000031|-0.003192|53|0.340991|87.132075|0||0||||||||53|0||||
T|MLCO|202608|TNC|ODD|1000|MXXNN|4|10080.8|143|0|0|143|0|0|0|143|0|0|0|0|-0.003671|-0.000052|-0.003671|-0.000052|0.016259|0.00023|0.058007|0.000822|-0.136259|-0.00193|70.58514|0.303846|-0.003671|-0.000052|-0.012083|143|0.153759|63.244755|0||0||||||||143|0||||
T|MLCO|202608|TNC|ODD|250|LYNNN|6|3355.21|47|0|0|47|0|0|0|47|0|0|0|0|0.28806|0.004056|0.28806|0.004056|0.298272|0.0042|0.265506|0.003738|0.056996|0.000802|71.023511|0.727872|0.28806|0.004056|0.395756|47|0.219906|69.744681|0||0||||||||47|0||||
T|MLCO|202608|TNC|ODD|250|MXXNN|2|1227.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.003333|0.000041|0.063333|0.000772|82.008333|0.363333|0|0|0|15|0.181667|77.666667|0||0||||||||15|0||||
T|MLCO|202608|TNC|ODD|5000|LNNNN|2|10305.65|142|0|0|71|0|0|0|0|0|0|0|71|0.26|0.003694|0.19|0.002699|0.19|0.002699|0.19|0.002699|0.19|0.002699|70.39||||||||||||||||||||1|71|71|621750.056338
T|MLCO|202608|TNC|ODD|5000|MXXNN|1|5281.78|62|0|0|62|0|0|0|62|0|0|0|0|0.2526|0.002959|0.2526|0.002959|0.2526|0.002959|0.2526|0.002959|0.2526|0.002959|85.36|0.34|0.2526|0.002959|0.742941|62|0.0437|34|0||0||||||||62|0||||
T|MLCO|202608|TNC|ROUND|10000|MXXNN|2|29823.55|380|0|0|380|0|0|0|380|0|0|0|0|0.180132|0.002288|0.180132|0.002288|0.180132|0.002288|0.170395|0.002164|-0.444211|-0.005642|78.737303|0.508553|0.180132|0.002288|0.354204|195|0.32|96|185|52|0||||||||380|0||||
T|MLCO|202608|TNC|ROUND|200000|MXXNN|1|208470|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.350501|0.005029|0.350501|0.005029|0.350501|0.005029|0.360501|0.005173|-0.229499|-0.003293|69.69|0.4|0.340501|0.004886|0.851253|3000|0.029749|61.898|0||0||||||||100|2900||||
T|MLCO|202608|TNC|ROUND|5000|MXXNN|3|24234.97|331|0|0|331|0|0|0|331|0|0|0|0|0.057039|0.000776|0.109245|0.001486|0.102719|0.001397|0.095529|0.001299|0.199396|0.002712|73.524517|0.614169|0.057039|0.000776|0.092872|331|0.278565|51.746224|0||0||||||||312|19||||
T|MLCO|202608|TNC|ROUND|50000|LNYNN|1|67900|1000|0|0|1000|0|0|0|738|0|0|262|0|-0.05508|-0.000812|-0.05508|-0.000812|-0.06246|-0.00092|0.10728|0.001581|0.11728|0.001728|67.86|0.24|0.04728|0.000697|0.197|1000|0.09636|8765.846|0||0||||||||100|900|1|332|329|8765.846
T|MLCO|202608|TNC|ROUND|50000|MXXNN|1|50084.2|716|0|0|716|0|0|0|716|0|0|0|0|0.077933|0.00111|0.077933|0.00111|0.077933|0.00111|0.077933|0.00111|0.077933|0.00111|70.18|0.46|0.077933|0.00111|0.169419|716|0.191034|135.509777|0||0||||||||300|416||||
T|MLCO|202608|TNDM|ODD|0|LNNNN|17|2424.05|110|22|0|65|0|0|0|0|18|1|31|15|-0.001077|-0.00005|-0.009538|-0.000442|-0.010308|-0.000477|0.022615|0.001047|0.061846|0.002863|21.604154||||||||||||||||||||10|65|40|498041.943741
T|MLCO|202608|TNDM|ODD|0|LYNNN|1|156.66|7|0|7|0|0|0|0|7|0|0|0|0|0.01|0.000447|0.01|0.000447|-0.04|-0.001789|-0.04|-0.001789|-0.01|-0.000447|22.365|0.03|0.01|0.000447|0.333333|7|0.01|22|0||0||||||||7|0||||
T|MLCO|202608|TNDM|ODD|0|MXXNN|7|868.47|39|0|0|39|0|0|0|39|0|0|0|0|0.021564|0.000968|0.022333|0.001003|0.019513|0.000876|0.041308|0.001855|-0.127923|-0.005744|22.271282|0.049231|0.021564|0.000968|0.438021|34|0.015868|61.147059|5|126|0||||||||39|0||||
T|MLCO|202608|TNDM|ODD|1000|MXXNN|14|20680.45|963|0|50|913|0|0|0|963|0|0|0|0|0.007556|0.000352|0.006829|0.000318|0.007317|0.000341|-0.010814|-0.000503|-0.02205|-0.001026|21.483261|0.035472|0.005894|0.000274|0.166159|908|0.015685|60.001101|55|88|0||||||||963|0||||
T|MLCO|202608|TNDM|ODD|250|LNNNN|2|542.67|25|0|0|25|0|0|0|12|0|0|0|13|-0.02|-0.000922|-0.0148|-0.000682|0.0184|0.000848|0.0444|0.002047|-0.068|-0.003135|21.6882||||||||||||||||||||2|0|0|1326640.033125
T|MLCO|202608|TNDM|ODD|250|LNYNN|1|512.6|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.01|0.000429|-0.01|-0.000429|0|0|23.305|0.03|0|0|0|22|0.015|26|0||0||||||||22|0|1|0|0|26
T|MLCO|202608|TNDM|ODD|250|LYNNN|1|928.4|40|0|0|40|0|0|0|40|0|0|0|0|0.005885|0.000253|0.005885|0.000253|0.015885|0.000684|0.055885|0.002406|0.235885|0.010157|23.225|0.03|0.005885|0.000253|0.196167|40|0.012058|64.025|0||0||||||||40|0||||
T|MLCO|202608|TNDM|ODD|250|MXXNN|22|12287.01|560|0|15|545|0|0|0|560|0|0|0|0|0.008229|0.000375|0.008943|0.000407|-0.001825|-0.000083|-0.003861|-0.000176|0.045943|0.002093|21.954777|0.049768|0.008229|0.000375|0.165339|560|0.02077|84.658929|0||0||||||||560|0||||
T|MLCO|202608|TNDM|ROUND|1000|LNNNN|16|43253|1950|100|0|1800|0|0|0|0|349|101|950|400|0.011472|0.000518|0.015861|0.000716|0.019583|0.000883|-0.003|-0.000135|-0.014756|-0.000666|22.166667||||||||||||||||||||15|922|662|2180098.179365
T|MLCO|202608|TNDM|ROUND|1000|MXXNN|109|297685.71|13446|0|1735|11711|0|0|0|13446|0|0|0|0|0.001942|0.000088|0.000339|0.000015|-0.001304|-0.000059|-0.012844|-0.00058|0.01749|0.00079|22.139586|0.073745|0.003467|0.000157|0.047009|13244|0.035675|76.698429|202|53.920792|0||||||||13056|390||||
T|MLCO|202608|TNDM|ROUND|10000|LNNNN|2|29025.3|1354|0|0|1354|0|0|0|0|0|850|504|0|0.045835|0.002144|0.045835|0.002144|0.124003|0.005801|0.147061|0.00688|-0.09161|-0.004286|21.374594||||||||||||||||||||2|1354|850|81403.468229
T|MLCO|202608|TNDM|ROUND|10000|MXXNN|6|68088|3200|0|92|3108|0|0|0|3200|0|0|0|0|0.010767|0.000505|0.003267|0.000153|-0.085483|-0.004012|-0.029233|-0.001372|-0.060483|-0.002839|21.306875|0.09625|0.010767|0.000505|0.111864|3200|0.042742|77.57875|0||0||||||||2100|1100||||
T|MLCO|202608|TNDM|ROUND|20000|MXXNN|8|196024.87|9274|0|0|9274|0|0|0|9274|0|0|0|0|-0.00818|-0.000387|0.019856|0.000939|0.020147|0.000952|0.025889|0.001224|-0.005408|-0.000256|21.151888|0.029705|0.010151|0.00048|0.341731|9274|0.009777|71.573862|0||0||||||||3739|5535||||
T|MLCO|202608|TNDM|ROUND|5000|LNNNN|2|15820|700|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.000922|-0.02|-0.000922|-0.02|-0.000922|-0.09|-0.004149|-0.09|-0.004149|21.69||||||||||||||||||||1|300|2|50
T|MLCO|202608|TNDM|ROUND|5000|LNYNN|1|6415.5|282|0|0|282|0|0|0|282|0|0|0|0|-0.005319|-0.000234|-0.005319|-0.000234|-0.005319|-0.000234|0.014681|0.000645|0.054681|0.002401|22.775|0.11|-0.005319|-0.000234|-0.048356|282|0.05766|100|0||0||||||||282|0|1|0|0|100
T|MLCO|202608|TNDM|ROUND|5000|MXXNN|11|78754.97|3380|0|710|2670|0|0|0|3380|0|0|0|0|0.004976|0.000213|0.004695|0.000201|0.005462|0.000234|0.006627|0.000284|-0.01526|-0.000654|23.322717|0.063251|0.008482|0.000364|0.134104|3239|0.028577|67.666564|141|46|0||||||||2885|495||||
T|MLCO|202608|TNET|ODD|0|LNNNN|2|206.91|3|0|0|3|0|0|0|0|0|0|0|3|-0.076667|-0.001114|-0.05|-0.000726|-0.05|-0.000726|-0.03|-0.000436|-0.453333|-0.006584|68.851667||||||||||||||||||||2|3|2|2129879.107259
T|MLCO|202608|TNET|ODD|0|MXXNN|6|691.37|10|0|2|8|0|0|0|10|0|0|0|0|0.02906|0.00042|0.02906|0.00042|0.02506|0.000362|0.00806|0.000117|0.24606|0.003557|69.1785|0.391|0.02906|0.00042|0.074322|9|0.201078|68.666667|1|61|0||||||||10|0||||
T|MLCO|202608|TNET|ODD|1000|LNNNN|4|14394.06|208|0|17|51|0|0|0|17|0|0|0|51|-0.2275|-0.003356|-0.19|-0.002803|-0.19|-0.002803|-0.13|-0.001918|0.245|0.003614|67.78375||||||||||||||||||||2|0|0|225865
T|MLCO|202608|TNET|ODD|1000|LNYNN|3|3544.53|51|36|0|15|0|0|0|15|0|0|0|0|0.04|0.000568|0.04|0.000568|-0.05|-0.00071|0.08|0.001135|0.13|0.001845|70.47|0.28|0.04|0.000568|0.142857|15|0.12|51|0||0||||||||15|0|1|21|0|51
T|MLCO|202608|TNET|ODD|1000|LYNNN|1|1242|18|0|0|18|0|0|0|18|0|0|0|0|0.13|0.001882|0.13|0.001882|0.13|0.001882|0.13|0.001882|0.13|0.001882|69.075|0.15|0.13|0.001882|0.866667|18|0.01|19|0||0||||||||18|0||||
T|MLCO|202608|TNET|ODD|1000|MXXNN|1|1792.8|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|-0.21|-0.003166|66.32|0.16|0|0|0|27|0.08|36|0||0||||||||27|0||||
T|MLCO|202608|TNET|ODD|250|LNNNN|7|2643.97|39|6|0|6|0|0|0|0|0|0|0|6|-0.06|-0.000862|-0.06|-0.000862|0.1|0.001437|0.23|0.003306|0.22|0.003162|69.57||||||||||||||||||||1|7|0|902150
T|MLCO|202608|TNET|ODD|250|MXXNN|22|9888.9|145|0|0|145|0|0|0|145|0|0|0|0|0.017897|0.000262|0.015207|0.000223|0.014517|0.000213|-0.029552|-0.000433|-0.059138|-0.000866|68.284|0.317793|0.022931|0.000336|0.072157|140|0.152696|76.2|5|69|0||||||||145|0||||
T|MLCO|202608|TNET|ODD|5000|LNNNN|3|16420.09|241|0|0|160|0|0|0|83|0|0|77|0|-0.199313|-0.002974|-0.10075|-0.001503|-0.10075|-0.001503|-0.10075|-0.001503|1.018063|0.015192|67.015||||||||||||||||||||2|13|0|19491.048628
T|MLCO|202608|TNET|ROUND|10000|MXXNN|2|38106.7|548|0|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0.010401|0.00015|0.317245|0.00456|0.452464|0.006504|69.563796|0.301606|0|0|0|548|0.150803|82.439781|0||0||||||||385|163||||
T|MLCO|202608|TNET|ROUND|20000|LNNNN|1|20820|300|0|0|300|0|0|0|0|0|0|300|0|-0.11|-0.001588|-0.09|-0.001299|-0.01|-0.000144|0|0|0.52|0.007505|69.285||||||||||||||||||||1|0|0|265438
T|MLCO|202608|TNGX|ODD|0|LNNNN|12|1227.37|47|0|0|36|0|0|0|0|5|0|12|19|-0.043056|-0.001658|-0.039722|-0.001529|-0.008889|-0.000342|0.006111|0.000235|-0.065|-0.002502|25.975278||||||||||||||||||||9|37|32|765385.721423
T|MLCO|202608|TNGX|ODD|0|LNYNN|4|530.55|20|0|0|20|0|0|0|20|0|0|0|0|-0.0125|-0.000472|-0.0125|-0.000472|-0.0575|-0.002169|-0.1375|-0.005187|-0.2625|-0.009903|26.50625|0.1425|0.0325|0.001226|0.22807|20|0.055|44.25|0||0||||||||20|0|4|5|5|44.25
T|MLCO|202608|TNGX|ODD|0|MXXNN|32|2407.58|91|0|0|91|0|0|0|91|0|0|0|0|0.004771|0.00018|0.009607|0.000363|-0.038525|-0.001457|-0.034349|-0.001299|-0.06358|-0.002404|26.447747|0.06033|0.004771|0.00018|0.079089|89|0.028403|84.52809|2|114.5|0||||||||91|0||||
T|MLCO|202608|TNGX|ODD|1000|LNNNN|5|6703.63|263|0|0|213|0|0|0|0|1|0|163|49|0.031643|0.001211|0.029108|0.001114|0.047136|0.001805|0.053615|0.002053|-0.052817|-0.002022|26.120023||||||||||||||||||||4|163|114|185311.579723
T|MLCO|202608|TNGX|ODD|1000|LNYNN|1|1477.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.04|0.001625|0.06|0.002437|-0.11|-0.004468|24.62|0.36|0|0|0|60|0.18|15|0||0||||||||60|0|1|60|60|15
T|MLCO|202608|TNGX|ODD|1000|MXXNN|11|17153.88|650|0|80|570|0|0|0|650|0|0|0|0|0.005283|0.0002|0.005283|0.0002|0.017898|0.000678|0.04016|0.001522|-0.012625|-0.000479|26.380392|0.077154|0.005283|0.0002|0.068475|650|0.035935|82.835385|0||0||||||||650|0||||
T|MLCO|202608|TNGX|ODD|250|LNNNN|10|5964.7|235|0|0|220|0|0|0|20|50|50|50|50|-0.056136|-0.002212|-0.059545|-0.002346|-0.046591|-0.001836|-0.031818|-0.001254|0.010909|0.00043|25.379091||||||||||||||||||||9|126|65|552809.679209
T|MLCO|202608|TNGX|ODD|250|LNYNN|1|277.2|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.001083|0.03|0.001083|0.06|0.002166|-0.18|-0.006498|-0.28|-0.010108|27.7|0.06|0.04|0.001444|0.666667|10|0.01|77|0||0||||||||10|0|1|0|0|77
T|MLCO|202608|TNGX|ODD|250|MXXNN|24|11530.24|431|0|59|372|0|0|0|431|0|0|0|0|0.001358|0.000051|0.002681|0.0001|-0.008827|-0.00033|-0.033816|-0.001264|-0.025254|-0.000944|26.759374|0.05355|0.001358|0.000051|0.025364|431|0.026096|83.162413|0||0||||||||431|0||||
T|MLCO|202608|TNGX|ROUND|1000|LNNNN|2|6079|250|0|0|100|0|0|0|0|0|0|100|0|0.02|0.00076|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.09|-0.003422|26.3||||||||||||||||||||1|100|100|120815.660119
T|MLCO|202608|TNGX|ROUND|1000|LYNNN|2|8500.19|362|0|0|362|0|0|0|362|0|0|0|0|0.047731|0.002036|0.047731|0.002036|0.047731|0.002036|-0.02191|-0.000935|-0.084562|-0.003607|23.440704|0.080967|0.047731|0.002036|0.589512|257|0.023407|71.552529|105|66|0||||||||357|5||||
T|MLCO|202608|TNGX|ROUND|1000|MXXNN|19|64777.86|2521|0|170|2351|0|0|0|2521|0|0|0|0|0.002852|0.000111|0.003645|0.000142|0.0072|0.00028|0.020056|0.000781|0.072852|0.002836|25.69238|0.058017|0.000155|0.000006|0.002666|2521|0.028931|73.548592|0||0||||||||2471|50||||
T|MLCO|202608|TNGX|ROUND|10000|LNNNN|1|18618.6|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TNGX|ROUND|10000|LNYNN|5|80342.8|3240|0|0|3240|0|0|0|3240|0|0|0|0|0.00463|0.000187|0.00463|0.000187|0.007716|0.000311|-0.006728|-0.000271|0.020556|0.000829|24.795|0.030741|0|0|0|3240|0.01537|68.117284|0||0||||||||2300|940|5|0|0|68.117284
T|MLCO|202608|TNGX|ROUND|10000|LYNNN|10|154572|6485|0|611|5874|0|0|0|6485|0|0|0|0|0.040489|0.001698|0.023653|0.000992|0.023561|0.000988|0.024708|0.001036|0.065703|0.002755|23.845225|0.068254|0.040489|0.001698|0.593208|6485|0.013883|68.333539|0||0||||||||3877|2608||||
T|MLCO|202608|TNGX|ROUND|10000|MXXNN|12|173706.58|6614|0|76|6538|0|0|0|6614|0|0|0|0|0.010577|0.000403|0.015513|0.00059|0.02436|0.000927|0.074582|0.002839|0.074277|0.002827|26.273132|0.065801|0.014206|0.000541|0.215885|6214|0.027687|76.761989|258|116.94186|142|0.01|118||||||3883|2589||||
T|MLCO|202608|TNGX|ROUND|20000|LNNNN|3|116280|4650|0|0|4650|0|0|1500|0|0|0|1920|1230|0.045935|0.001833|-0.04129|-0.001648|-0.031226|-0.001246|-0.043806|-0.001748|0.093871|0.003747|25.055097||||||||||||||||||||3|3150|3150|640928.426225
T|MLCO|202608|TNGX|ROUND|20000|LNYNN|7|185442.13|7631|2047|0|5584|0|0|0|5402|182|0|0|0|0.001528|0.000063|-0.000263|-0.000011|0.020689|0.000848|0.032151|0.001317|0.101023|0.004139|24.409493|0.081694|0.011513|0.000472|0.140931|5584|0.03509|273.646669|0||0||||||||2791|3582|6|1733|1325|273.646669
T|MLCO|202608|TNGX|ROUND|20000|LYNNN|39|1031956.49|43785|0|4960|38825|0|0|0|43520|265|0|0|0|0.02124|0.000901|0.020592|0.000874|0.016872|0.000716|-0.004592|-0.000195|-0.041216|-0.001749|23.569132|0.050707|0.02602|0.001104|0.513151|36517|0.014977|78.810773|6621|166.133817|647|0.01|84.667697||||||19384|23754||||
T|MLCO|202608|TNGX|ROUND|20000|MXXNN|5|154136.5|5925|0|1200|4725|0|0|0|5925|0|0|0|0|0.016162|0.000621|-0.016243|-0.000624|-0.020294|-0.000779|-0.042192|-0.00162|-0.062699|-0.002407|26.046435|0.096076|0.016162|0.000621|0.168221|5925|0.039957|77.561688|0||0||||||||1700|4225||||
T|MLCO|202608|TNGX|ROUND|200000|MXXNN|1|259600|10000|0|0|10000|0|0|0|1250|600|8150|0|0|0.008575|0.000331|0.004575|0.000176|0.0125|0.000482|0.069575|0.002682|-0.0173|-0.000667|25.945|0.03|0.1127|0.004344|3.756667|0|||650|32|9350|0.044225|21953.617647||||||400|250||||
T|MLCO|202608|TNGX|ROUND|5000|LNNNN|1|7140|300|0|0|300|0|0|0|200|0|100|0|0|-0.02|-0.00084|-0.02|-0.00084|0|0|-0.053333|-0.00224|-0.01|-0.00042|23.805||||||||||||||||||||1|0|0|3419.666667
T|MLCO|202608|TNGX|ROUND|5000|LNYNN|5|36024.98|1428|388|0|1040|0|0|0|840|0|0|200|0|-0.170865|-0.006633|-0.035769|-0.001388|-0.178173|-0.006916|-0.166827|-0.006476|-0.025481|-0.000989|25.761587|0.150481|-0.097788|-0.003796|-0.64984|1040|0.124135|45069.175236|0||0||||||||890|150|4|201|0|45069.175236
T|MLCO|202608|TNGX|ROUND|5000|LYNNN|5|42108.92|1668|0|560|1108|0|0|0|1668|0|0|0|0|0.050558|0.002001|0.050558|0.002001|0.072141|0.002856|0.066241|0.002622|0.065258|0.002583|25.260731|0.072446|0.050558|0.002001|0.697872|1668|0.010944|66.646283|0||0||||||||1508|160||||
T|MLCO|202608|TNGX|ROUND|5000|MXXNN|9|68187.63|2728|0|269|2459|0|0|0|2728|0|0|0|0|0.001825|0.000073|0.001938|0.000078|-0.00576|-0.00023|-0.052769|-0.002111|-0.103227|-0.004131|24.991232|0.039018|0.010054|0.000402|0.257679|2728|0.014482|63.333944|0||0||||||||1979|749||||
T|MLCO|202608|TNGX|ROUND|50000|LNNNN|2|248900|9800|0|0|1180|0|1100|0|0|0|0|80|0|0.007288|0.000286|0.01661|0.000652|0.044576|0.001749|-0.115932|-0.004548|-0.045424|-0.001782|25.490763||||||||||||||||||||2|6692|6671|12634.091444
T|MLCO|202608|TNGX|ROUND|50000|LYNNN|5|351923.36|14476|1957|3000|9519|0|0|0|12519|0|0|0|0|0.030234|0.001241|0.020648|0.000848|-0.045541|-0.001869|-0.032811|-0.001347|-0.143594|-0.005895|24.360627|0.049553|0.045768|0.001879|0.92363|3219|0.029478|41.53091|5064|31.743681|4236|0.016809|96.813031||||||1300|7063||||
T|MLCO|202608|TNGX|ROUND|50000|MXXNN|7|836538.04|29642|0|2000|27642|0|0|0|29642|0|0|0|0|0.094589|0.003348|0.089529|0.003169|-0.001558|-0.000055|-0.09756|-0.003453|0.019137|0.000677|28.250714|0.192944|0.096276|0.003408|0.498983|29642|0.048334|77.447271|0||0||||||||1800|27842||||
T|MLCO|202608|TNGY|ODD|0|LNNNN|1|199.98|18|0|0|18|0|0|0|0|0|0|0|18|-0.15|-0.013447|-0.17|-0.01524|-0.19|-0.017033|-0.19|-0.017033|-0.07|-0.006275|11.155||||||||||||||||||||1|18|18|377920.178989
T|MLCO|202608|TNGY|ODD|0|LNYNN|1|10.21|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|10.215|0.03|0.01|0.000979|0.333333|1|0.01|9703|0||0||||||||1|0|1|0|0|9703
T|MLCO|202608|TNGY|ODD|0|MXXNN|1|103.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0216|0.002094|0.0216|0.002094|0.0216|0.002094|0.0216|0.002094|0.0316|0.003063|10.315|0.03|0.0216|0.002094|0.72|10|0.0042|42|0||0||||||||10|0||||
T|MLCO|202608|TNGY|ODD|1000|LNNNN|1|1061.15|95|0|0|95|0|0|0|0|0|0|0|95|0|0|0|0|0|0|0|0|0.02|0.001791|11.165||||||||||||||||||||1|95|95|2538367.905263
T|MLCO|202608|TNGY|ODD|250|MXXNN|1|308.84|28|0|28|0|0|0|0|28|0|0|0|0|0.03|0.002724|0.03|0.002724|0.03|0.002724|0.03|0.002724|0.03|0.002724|11.015|0.03|0.03|0.002724|1|0|||28|56|0||||||||28|0||||
T|MLCO|202608|TNGY|ROUND|1000|MXXNN|4|9950.73|912|0|0|912|0|0|0|912|0|0|0|0|0.026793|0.002455|0.026793|0.002455|0.026793|0.002455|0.024052|0.002204|0.008701|0.000797|10.915197|0.032741|0.026793|0.002455|0.818326|912|0.002974|86.203947|0||0||||||||725|187||||
T|MLCO|202608|TNGY|ROUND|10000|LNNNN|1|10080|900|0|0|250|0|0|0|0|0|0|0|250|-0.04|-0.003583|-0.04|-0.003583|-0.04|-0.003583|-0.04|-0.003583|-0.04|-0.003583|11.165||||||||||||||||||||1|407|250|462578.041628
T|MLCO|202608|TNGY|ROUND|10000|MXXNN|2|21410.86|1933|0|1038|895|0|0|0|1933|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.072972|0.03926|0|0|0|1933|0.01963|71.515261|0||0||||||||1300|633||||
T|MLCO|202608|TNGY|ROUND|20000|MXXNN|3|71636.4|6828|0|2000|4828|0|0|0|6828|0|0|0|0|0.017652|0.001679|0.01903|0.00181|0.023923|0.002275|0.023923|0.002275|0.012711|0.001209|10.514919|0.058427|0.017652|0.001679|0.302121|6828|0.020388|118.305214|0||0||||||||3441|3387||||
T|MLCO|202608|TNGY|ROUND|5000|MXXNN|1|7240.2|660|0|0|660|0|0|0|660|0|0|0|0|0.0282|0.002567|0.0282|0.002567|0.0282|0.002567|0.0282|0.002567|0.0282|0.002567|10.985|0.03|0.0282|0.002567|0.94|660|0.0009|106|0||0||||||||500|160||||
T|MLCO|202608|TNGY|ROUND|50000|LNYNN|1|111500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.120258|0.010752|0.140258|0.01254|0.160258|0.014328|0.160258|0.014328|0.040258|0.003599|11.185|0.13|0.120258|0.010752|0.925062|6594|0.012552|80184.469366|0||3406|0.01|80190.465942||||||300|6294|1|89|89|80186.5118
T|MLCO|202608|TNGY|ROUND|50000|LYNNN|1|111100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.13427|0.01201|0.13427|0.01201|0.15427|0.013799|0.15427|0.013799|0.19427|0.017377|11.18|0.14|0.13427|0.01201|0.959071|1032|0.027762|37.875|8968|61|0||||||||300|9700||||
T|MLCO|202608|TNGY|ROUND|50000|MXXNN|3|178201.24|16074|0|0|16074|0|0|0|16074|0|0|0|0|0.035817|0.003222|0.035817|0.003222|0.035817|0.003222|0.035817|0.003222|0.039501|0.003553|11.116406|0.060205|0.035817|0.003222|0.594914|16074|0.012194|80.310377|0||0||||||||1000|15074||||
T|MLCO|202608|TNK|ODD|0|LNNNN|8|920.25|11|0|0|8|0|0|0|0|1|0|7|0|-0.15625|-0.001802|-0.155|-0.001787|-0.12875|-0.001485|-0.02|-0.000231|-0.07625|-0.000879|86.71375||||||||||||||||||||6|6|4|133953.670291
T|MLCO|202608|TNK|ODD|0|MXXNN|29|3869.28|45|0|5|40|0|0|0|45|0|0|0|0|0.011569|0.000134|0.011569|0.000134|0.021569|0.000251|-0.006431|-0.000075|0.057347|0.000667|86.022111|0.287333|0.011569|0.000134|0.040263|45|0.137882|68.733333|0||0||||||||45|0||||
T|MLCO|202608|TNK|ODD|1000|LNNNN|9|19767.06|229|20|0|209|0|20|0|102|25|0|37|25|-0.047368|-0.00055|-0.047368|-0.00055|-0.022057|-0.000256|0.126842|0.001473|0.18799|0.002184|86.085861||||||||||||||||||||8|107|25|191936.222344
T|MLCO|202608|TNK|ODD|1000|LNYNN|1|1794.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00078|89.69|0.16|0|0|0|20|0.08|16|0||0||||||||20|0|1|0|0|16
T|MLCO|202608|TNK|ODD|1000|LYNNN|2|5770.1|70|0|0|70|0|0|0|70|0|0|0|0|0.17|0.00206|0.17|0.00206|0.17|0.00206|0.04|0.000485|-0.548571|-0.006647|82.524286|0.297143|0.205714|0.002493|0.692308|70|0.045714|27|0||0||||||||70|0||||
T|MLCO|202608|TNK|ODD|1000|MXXNN|34|90154.93|1053|0|79|974|0|0|0|1053|0|0|0|0|0.10012|0.00117|0.10012|0.00117|0.068116|0.000796|0.050205|0.000587|-0.062957|-0.000736|85.570769|0.39339|0.10012|0.00117|0.254505|1053|0.146635|74.703704|0||0||||||||1053|0||||
T|MLCO|202608|TNK|ODD|1000|MXXNY|1|2726.16|37|0|0|37|0|0|0|37|0|0|0|0|1.84|0.024609|2.48|0.033168|2.08|0.027819|2.27|0.03036|4.31|0.057643|74.77|2.18|1.52|0.020329|0.697248|37|0.33|864.393949|0||0||||||||37|0||||
T|MLCO|202608|TNK|ODD|250|LNNNN|2|1826.4|21|0|0|21|0|0|0|0|0|10|0|11|-0.015238|-0.000175|0.081429|0.000937|0.175714|0.002023|0.161905|0.001864|0.365714|0.00421|86.861905||||||||||||||||||||2|11|0|516480.897636
T|MLCO|202608|TNK|ODD|250|LYNNN|2|1406.25|15|0|0|15|0|0|0|15|0|0|0|0|0.213333|0.002284|0.213333|0.002284|0.226667|0.002427|0.246667|0.002641|0.076667|0.000821|93.386667|0.726667|0.213333|0.002284|0.293578|15|0.256667|76.333333|0||0||||||||15|0||||
T|MLCO|202608|TNK|ODD|250|MXXNN|26|15780.45|181|0|0|181|0|0|0|181|0|0|0|0|0.069971|0.000802|0.069971|0.000802|0.104391|0.001197|0.069529|0.000797|0.098369|0.001128|87.232845|0.344586|0.077154|0.000884|0.223903|169|0.14482|78.804734|4|94|8|0.034|137||||||181|0||||
T|MLCO|202608|TNK|ODD|5000|LNYNN|2|15219|180|0|0|180|0|0|0|90|0|0|90|0|0.07|0.000828|0.07|0.000828|0.065|0.000769|0.34|0.004023|-0.005|-0.000059|84.5175|0.395|0.065|0.000769|0.164557|180|0.165|20450|0||0||||||||180|0|2|90|0|20450
T|MLCO|202608|TNK|ODD|5000|MXXNN|1|6842.9|82|0|0|82|0|0|0|82|0|0|0|0|0.012805|0.000153|0.012805|0.000153|0.032805|0.000393|0.232805|0.002788|-0.087195|-0.001044|83.505|0.11|0.012805|0.000153|0.116408|82|0.048598|75|0||0||||||||82|0||||
T|MLCO|202608|TNK|ROUND|10000|LNNNN|4|72601.88|828|200|0|628|0|0|0|0|0|0|428|200|0.071401|0.000816|0.033185|0.000379|0.064459|0.000737|0.009045|0.000103|0.230828|0.00264|87.448153||||||||||||||||||||3|26|24|2387406.366256
T|MLCO|202608|TNK|ROUND|10000|MXXNN|7|107836.05|1198|0|0|1198|0|0|0|1198|0|0|0|0|0.007667|0.000085|0.008502|0.000095|0.026732|0.000297|-0.046365|-0.000516|-0.005897|-0.000066|89.915317|0.308848|0.007667|0.000085|0.024824|1198|0.150591|84.530885|0||0||||||||798|400||||
T|MLCO|202608|TNK|ROUND|20000|LNNNN|3|105390.5|1250|0|0|1250|0|0|0|850|0|0|0|400|-0.086|-0.001019|-0.1224|-0.00145|-0.1272|-0.001507|-0.132|-0.001564|0.2332|0.002763|84.4012||||||||||||||||||||3|300|300|690091.44
T|MLCO|202608|TNK|ROUND|20000|LNYNN|4|123932|1470|50|0|1420|0|0|0|1420|0|0|0|0|0.037676|0.000447|0.028521|0.000338|0.066127|0.000784|0.08993|0.001067|0.145986|0.001731|84.313803|0.267606|0.101056|0.001199|0.377632|1420|0.083275|83.647887|0||0||||||||1370|100|4|100|0|83.647887
T|MLCO|202608|TNK|ROUND|20000|MXXNN|7|229780.3|2655|0|0|2655|0|0|0|2655|0|0|0|0|0.015066|0.000174|0.015066|0.000174|-0.013183|-0.000152|-0.055273|-0.000638|-0.163616|-0.001889|86.605311|0.309002|0.011299|0.00013|0.036568|2655|0.148851|61.227872|0||0||||||||1700|955||||
T|MLCO|202608|TNK|ROUND|5000|MXXNN|1|7729|100|0|98|2|0|0|0|100|0|0|0|0|0.177184|0.002288|0.177184|0.002288|0.187184|0.002417|0.177184|0.002288|0.147184|0.0019|77.45|0.32|0.177184|0.002288|0.5537|100|0.071408|62.62|0||0||||||||100|0||||
T|MLCO|202608|TNK|ROUND|50000|LNNNN|2|161918.4|1953|0|0|825|0|0|0|0|0|0|0|825|-0.07|-0.000875|-0.07|-0.000875|-0.07|-0.000875|-0.06|-0.00075|-0.11|-0.001375|79.99||||||||||||||||||||1|1953|1128|7578464.981818
T|MLCO|202608|TNK|ROUND|50000|LNYNN|3|211747.76|2653|0|0|2653|0|0|0|2028|0|0|625|0|0.02455|0.000307|0.098726|0.001237|0.088609|0.00111|0.09458|0.001185|0.043969|0.000551|79.836668|0.464259|0.011625|0.000146|0.025039|2653|0.226317|25963.528081|0||0||||||||1000|1653|3|1417|992|25963.528081
T|MLCO|202608|TNK|ROUND|50000|LYNNN|1|138074|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.04|0.000492|0.04|0.000492|0|0|-0.07|-0.000861|-0.01|-0.000123|81.255|0.07|0.15|0.001846|2.142857|200|0.02|88|600|99.666667|900|0.08|102||||||600|200||||
T|MLCO|202608|TNL|ODD|0|MXXNN|5|594.79|8|0|0|8|0|0|0|8|0|0|0|0|0.026775|0.00036|0.026775|0.00036|0.021775|0.000293|0.025525|0.000343|0.056775|0.000764|74.345625|0.12625|0.026775|0.00036|0.212079|8|0.049738|72.375|0||0||||||||8|0||||
T|MLCO|202608|TNL|ODD|1000|LNNNN|1|1714.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|TNL|ODD|1000|LNYNN|1|3071.6|40|0|0|40|0|0|0|40|0|0|0|0|0.06|0.000781|0.06|0.000781|0.06|0.000781|-0.02|-0.00026|0.07|0.000911|76.825|0.13|0.06|0.000781|0.461538|40|0.035|35|0||0||||||||40|0|1|0|0|35
T|MLCO|202608|TNL|ODD|1000|MXXNN|26|64034.79|854|0|67|787|0|0|0|854|0|0|0|0|0.021126|0.000282|0.018526|0.000247|0.007905|0.000105|0.010774|0.000144|0.014931|0.000199|75.038601|0.132799|0.021126|0.000282|0.159079|779|0.061212|71.581515|75|107.333333|0||||||||854|0||||
T|MLCO|202608|TNL|ODD|250|LNNNN|3|1914.96|26|0|0|26|0|0|0|10|0|0|16|0|-0.02|-0.000271|-0.012308|-0.000167|-0.012308|-0.000167|-0.008462|-0.000115|0.09|0.001221|73.688462||||||||||||||||||||3|16|10|99960.384615
T|MLCO|202608|TNL|ODD|250|LNYNN|1|733.7|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000682|0.05|0.000682|0.05|0.000682|0.04|0.000545|0.23|0.003136|73.345|0.07|0.05|0.000682|0.714286|10|0.01|104|0||0||||||||10|0|1|0|0|104
T|MLCO|202608|TNL|ODD|250|MXXNN|8|4926.13|65|0|0|65|0|0|0|65|0|0|0|0|-0.007308|-0.000096|-0.022692|-0.000299|-0.025|-0.00033|-0.018692|-0.000246|-0.058077|-0.000766|75.843769|0.166615|-0.005769|-0.000076|-0.034626|65|0.086192|61.138462|0||0||||||||65|0||||
T|MLCO|202608|TNL|ODD|5000|MXXNN|4|23438.74|319|0|0|319|0|0|0|319|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.000176|-0.000002|0.071329|0.00097|0.036846|0.000501|73.501066|0.091536|-0.00005|-0.000001|-0.000548|319|0.045793|60.902821|0||0||||||||319|0||||
T|MLCO|202608|TNL|ROUND|10000|MXXNN|7|108414.7|1463|0|200|1263|0|0|0|1463|0|0|0|0|0.025544|0.000344|0.026631|0.000359|0.018463|0.000249|-0.034804|-0.000469|-0.041742|-0.000563|74.196329|0.18391|0.037096|0.0005|0.201707|1463|0.073407|81.438141|0||0||||||||1463|0||||
T|MLCO|202608|TNL|ROUND|20000|LNNNN|2|77672|1000|0|0|1000|0|0|0|0|0|0|400|600|-0.03013|-0.000389|-0.01867|-0.000241|-0.01775|-0.000229|-0.01705|-0.00022|-0.17222|-0.002226|77.356||||||||||||||||||||2|600|600|912329.830306
T|MLCO|202608|TNL|ROUND|20000|MXXNN|6|195950.27|2653|0|0|2653|0|0|0|2653|0|0|0|0|0.007501|0.000101|0.00392|0.000053|0.00213|0.000029|-0.008756|-0.000118|-0.007983|-0.000108|73.90223|0.129925|0.007501|0.000101|0.057733|2653|0.061212|53.335469|0||0||||||||1668|985||||
T|MLCO|202608|TNL|ROUND|200000|MXXNN|1|1485000|20000|0|0|20000|0|0|0|949|701|1925|16425|0|0.059013|0.000794|0.05815|0.000783|0.107087|0.001441|0.147011|0.001979|0.081765|0.0011|74.3|0.1|0.278248|0.003745|2.782483|799|0.015282|50.449312|0||19201|0.093469|37892.079996||||||700|99||||
T|MLCO|202608|TNL|ROUND|5000|LNNNN|2|14900|200|0|0|200|0|0|0|0|0|0|100|100|-0.025|-0.000336|-0.035|-0.00047|0.025|0.000336|0.1|0.001342|0.095|0.001275|74.505||||||||||||||||||||2|100|0|230625.621689
T|MLCO|202608|TNL|ROUND|5000|MXXNN|6|45950.04|624|0|0|624|0|0|0|624|0|0|0|0|-0.001603|-0.000022|-0.001603|-0.000022|0.007804|0.000106|-0.033542|-0.000455|-0.055288|-0.00075|73.674968|0.125449|-0.001603|-0.000022|-0.012775|624|0.063526|92.254808|0||0||||||||624|0||||
T|MLCO|202608|TNL|ROUND|50000|MXXNN|3|308544.48|4208|0|0|4208|0|0|0|4208|0|0|0|0|0.00615|0.000084|0.001197|0.000016|-0.01366|-0.000186|-0.04905|-0.000668|0.02133|0.000291|73.417353|0.188089|0.029981|0.000408|0.159395|3774|0.088145|39.661632|434|41.626728|0||||||||1200|3008||||
T|MLCO|202608|TNMG|ROUND|0|MXXNN|2|456.6|800|0|0|800|0|0|0|800|0|0|0|0|0.00515|0.009005|0.00515|0.009005|-0.00195|-0.00341|-0.00445|-0.007781|0.01765|0.030862|0.5719|0.0081|0.0052|0.009092|0.641975|800|0.00145|106.5|0||0||||||||300|500||||
T|MLCO|202608|TNMG|ROUND|250|LYNNN|1|738|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0037|0.007491|-0.0128|-0.025916|-0.013|-0.026321|-0.0191|-0.038672|-0.0264|-0.053452|0.4939|0.0038|0.0038|0.007694|1|0|||1500|22|0||||||||1500|0||||
T|MLCO|202608|TNMG|ROUND|250|MXXNN|1|966|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0006|0.000932|-0.0079|-0.012278|-0.0037|-0.00575|-0.0146|-0.02269|-0.0418|-0.064962|0.64345|0.0011|0.0009|0.001399|0.818182|1500|0.0001|90|0||0||||||||1300|200||||
T|MLCO|202608|TNON|ODD|0|MXXNN|1|228.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.17|0.014965|0.15|0.013204|0.81|0.071303|11.36|0.12|0|0|0|20|0.06|125|0||0||||||||20|0||||
T|MLCO|202608|TNON|ODD|250|MXXNN|1|256.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000776|0.03|0.002328|-0.35|-0.027163|0.35|0.027163|0.3|0.023283|12.885|0.11|0.03|0.002328|0.272727|20|0.04|52|0||0||||||||20|0||||
T|MLCO|202608|TNON|ROUND|1000|MXXNN|2|4484.4|555|0|0|555|0|0|0|555|0|0|0|0|0.064541|0.007947|0.064541|0.007947|0.054541|0.006715|0.027874|0.003432|0.907874|0.111784|8.121667|0.083333|0.064541|0.007947|0.774486|244|0.021373|74.516393|311|91|0||||||||555|0||||
T|MLCO|202608|TNON|ROUND|10000|LNNNN|1|17000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.31|0.018284|0.11|0.006488|-1.34|-0.079033|-2.61|-0.153937|-4.52|-0.266588|16.955||||||||||||||||||||1|0|0|2.308378
T|MLCO|202608|TNON|ROUND|10000|LYNNN|1|11000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.18|0.033333|0.18|0.033333|0.18|0.033333|0.32|0.059259|0.58|0.107407|5.4|0.2|0.18|0.033333|0.9|2000|0.01|94|0||0||||||||300|1700||||
T|MLCO|202608|TNON|ROUND|10000|MXXNN|1|11690|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0566|0.004858|-0.0134|-0.00115|-0.1034|-0.008876|0.4866|0.041768|1.0266|0.08812|11.65|0.08|0.0766|0.006575|0.9575|1000|0.0017|115|0||0||||||||100|900||||
T|MLCO|202608|TNON|ROUND|20000|LNNNN|1|38250|3000|0|0|3000|0|0|0|300|2700|0|0|0|-0.043|-0.003365|-0.097|-0.00759|0.176|0.013772|-0.033|-0.002582|-3.167|-0.247809|12.78||||||||||||||||||||1|2014|1807|6572.2
T|MLCO|202608|TNON|ROUND|20000|LYNNN|1|20970|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1143|0.016224|0.113807|0.016154|0.113807|0.016154|0.113807|0.016154|0.013807|0.00196|7.045|0.11|0.163807|0.023251|1.489152|216|0.027407|101.759259|100|70|2684|0.032276|153.409091||||||100|216||||
T|MLCO|202608|TNON|ROUND|20000|MXXNN|2|46420|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01319|-0.00113|-0.01319|-0.00113|-0.16319|-0.013981|-0.18319|-0.015694|-0.83819|-0.071809|11.6725|0.135|0.03681|0.003154|0.272667|2037|0.103638|37.692685|1602|37.015605|361|0.040803|56.592798||||||1600|2039||||
T|MLCO|202608|TNON|ROUND|5000|LNNNN|1|5650|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.007175|0.03|0.005381|0.02|0.003587|-0.05|-0.008969|-0.05|-0.008969|5.575||||||||||||||||||||1|0|0|10373017
T|MLCO|202608|TNON|ROUND|5000|LNYNN|2|12750|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.035|0.005471|0.055|0.008597|0.06|0.009379|0.06|0.009379|0.125|0.019539|6.3975|0.115|0.045|0.007034|0.391304|2000|0.035|33.15|0||0||||||||2000|0|2|400|400|33.15
T|MLCO|202608|TNON|ROUND|5000|LYNNN|1|6790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.013343|0.09|0.013343|0.09|0.013343|0.27|0.04003|0.04|0.00593|6.745|0.09|0.09|0.013343|1|0|||1000|55|0||||||||700|300||||
T|MLCO|202608|TNON|ROUND|50000|LNNNN|1|68000|4000|0|0|4000|0|0|0|3190|0|810|0|0|-0.172175|-0.010176|-0.5156|-0.030473|-0.168925|-0.009984|-1.454325|-0.085953|-4.52|-0.267139|16.92||||||||||||||||||||1|4000|3415|2599.84569
T|MLCO|202608|TNON|ROUND|50000|LNYNN|1|53750|5000|0|0|5000|0|0|0|1351|3649|0|0|0|-0.000864|-0.000081|-0.019778|-0.001846|-1.264392|-0.118002|-1.940056|-0.18106|-1.940056|-0.18106|10.715|0.13|0.069944|0.006528|0.538031|5000|0.030028|2548.1844|0||0||||||||100|4900|1|3093|3093|2548.1844
T|MLCO|202608|TNON|ROUND|50000|LYNNN|1|50960|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.049093|0.007689|0.029343|0.004596|0.029343|0.004596|0.079343|0.012426|0.079343|0.012426|6.385|0.03|0.139343|0.021823|4.64475|0|||200|84.5|7800|0.056073|123.676154||||||100|100||||
T|MLCO|202608|TNXP|ODD|0|LNNNN|47|6632.26|531|0|0|412|5|0|59|189|21|0|68|70|-0.05483|-0.004389|-0.047961|-0.003839|-0.068058|-0.005448|-0.011578|-0.000927|-0.17301|-0.013849|12.492925||||||||||||||||||||38|208|144|613879.904962
T|MLCO|202608|TNXP|ODD|0|LNYNN|4|379|30|0|0|22|0|0|0|22|0|0|0|0|-0.04|-0.003184|-0.060909|-0.004848|-0.058182|-0.004631|-0.076364|-0.006078|-0.288182|-0.022937|12.564091|0.437273|-0.171818|-0.013675|-0.392931|22|0.304545|513.302505|0||0||||||||22|0|3|30|22|513.302505
T|MLCO|202608|TNXP|ODD|0|LYNNN|3|446.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.002857|0.000224|0.005714|0.000449|0.008571|0.000673|-0.218571|-0.017163|12.735|0.078571|0|0|0|35|0.039286|102.142857|0||0||||||||35|0||||
T|MLCO|202608|TNXP|ODD|0|MXXNN|88|9068.23|730|0|56|674|0|0|0|730|0|0|0|0|0.010992|0.000886|0.010622|0.000856|0.010527|0.000849|0.003444|0.000278|0.005102|0.000411|12.403007|0.080452|0.010992|0.000886|0.136632|701|0.036167|77.047076|29|71.482759|0||||||||730|0||||
T|MLCO|202608|TNXP|ODD|0|MXXNY|2|279.2|21|0|0|21|0|0|16|5|0|0|0|0|0.040952|0.00307|0.048571|0.003641|0.002857|0.000214|0.045714|0.003427|0.164286|0.012317|13.338571|0.086667|0.086667|0.006497|1|0|||21|11.951225|0||||||||21|0||||
T|MLCO|202608|TNXP|ODD|1000|LNNNN|4|4368.6|354|0|0|354|0|0|0|90|0|0|264|0|0.028475|0.002308|0.008136|0.000659|-0.015763|-0.001278|-0.035763|-0.002899|-0.055932|-0.004533|12.338136||||||||||||||||||||4|64|0|79994.756027
T|MLCO|202608|TNXP|ODD|1000|LYNNN|1|1169.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0152|0.001168|0.0152|0.001168|-0.0348|-0.002675|-0.0348|-0.002675|-0.1948|-0.014973|13.01|0.04|0.0152|0.001168|0.38|90|0.0124|107|0||0||||||||90|0||||
T|MLCO|202608|TNXP|ODD|1000|MXXNN|1|1011.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000789|-0.07|-0.005521|12.68|0.08|0|0|0|80|0.04|69.45|0||0||||||||80|0||||
T|MLCO|202608|TNXP|ODD|250|LNNNN|43|14612.15|1171|85|0|877|0|0|0|161|95|50|331|240|-0.012942|-0.001044|-0.017104|-0.00138|0.0126|0.001016|0.022976|0.001854|0.080399|0.006486|12.395279||||||||||||||||||||33|556|316|389620.767537
T|MLCO|202608|TNXP|ODD|250|LNYNN|34|11897.4|975|35|0|940|0|0|0|691|88|17|76|68|0.011277|0.000924|0.01617|0.001325|0.024957|0.002045|0.018543|0.00152|0.030766|0.002522|12.201383|0.089043|0.013191|0.001081|0.148148|940|0.037926|40446.879787|0||0||||||||940|0|33|224|79|40446.879787
T|MLCO|202608|TNXP|ODD|250|LYNNN|11|4440.69|358|0|0|358|0|0|0|358|0|0|0|0|0.02225|0.001791|0.024764|0.001993|-0.009426|-0.000759|0.007697|0.000619|-0.181409|-0.014599|12.426215|0.063436|0.02225|0.001791|0.350744|283|0.026051|64.731449|75|51.986667|0||||||||358|0||||
T|MLCO|202608|TNXP|ODD|250|MXXNN|64|23211.97|1877|0|165|1712|0|0|0|1877|0|0|0|0|0.00619|0.000501|0.009253|0.000749|0.010894|0.000881|0.029365|0.002376|0.040021|0.003238|12.360075|0.089568|0.006829|0.000553|0.076248|1802|0.043091|77.877913|75|74|0||||||||1877|0||||
T|MLCO|202608|TNXP|ROUND|1000|LNNNN|3|8421.67|659|0|0|450|0|0|0|0|0|0|270|180|-0.024|-0.001952|-0.044|-0.00358|-0.066|-0.005369|-0.028|-0.002278|0.036|0.002929|12.292||||||||||||||||||||2|209|209|577663
T|MLCO|202608|TNXP|ROUND|1000|LYNNN|1|3302.5|250|0|0|250|0|0|0|250|0|0|0|0|0.223|0.017069|0.223|0.017069|0.193|0.014772|0.023|0.00176|-0.687|-0.052583|13.065|0.29|0.223|0.017069|0.768966|250|0.0335|40|0||0||||||||100|150||||
T|MLCO|202608|TNXP|ROUND|1000|MXXNN|22|53927.42|4513|0|200|4313|0|0|0|4513|0|0|0|0|0.009551|0.000798|0.009496|0.000793|0.002423|0.000202|-0.01714|-0.001431|0.317061|0.026473|11.976598|0.141416|0.010495|0.000876|0.074217|4412|0.066959|69.687217|101|83|0||||||||3662|851||||
T|MLCO|202608|TNXP|ROUND|1000|MXXNY|1|3220|250|0|0|250|0|0|250|0|0|0|0|0|0.06|0.004637|0.06|0.004637|0.1|0.007728|-0.24|-0.018547|-0.35|-0.027048|12.94|0.12|0.12|0.009274|1|0|||250|1.756662|0||||||||200|50||||
T|MLCO|202608|TNXP|ROUND|10000|LNNNN|1|11328.6|948|0|0|948|0|0|0|0|0|0|948|0|0.033671|0.002824|0.033671|0.002824|0.033671|0.002824|0.049209|0.004127|0.197627|0.016572|11.925||||||||||||||||||||1|948|948|84084.137131
T|MLCO|202608|TNXP|ROUND|10000|LNYNN|1|10450|1000|0|0|1000|0|0|0|0|0|625|375|0|-0.005|-0.000478|-0.005|-0.000478|-0.005|-0.000478|-0.005|-0.000478|0.01|0.000957|10.45|0.06|0|0|0|1000|0.03|58894.17|0||0||||||||600|400|1|752|650|58894.17
T|MLCO|202608|TNXP|ROUND|10000|MXXNN|4|52848.5|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.025577|0.001934|0.023397|0.001769|0.022702|0.001716|0.022702|0.001716|0.053827|0.004069|13.228375|0.0475|0.033452|0.002529|0.704255|2513|0.015629|80.43852|647|25.139104|840|0.01331|32.090476||||||1100|2060||||
T|MLCO|202608|TNXP|ROUND|20000|LNNNN|4|153700|12650|4000|0|7000|0|0|0|0|0|0|0|7000|0.031429|0.002561|0.005714|0.000466|0.012857|0.001048|0.095714|0.007798|0.204286|0.016644|12.273571||||||||||||||||||||2|343|0|1064034.532138
T|MLCO|202608|TNXP|ROUND|20000|LNYNN|1|22080|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.016475|0.001491|0.016475|0.001491|-0.00282|-0.000255|0|0|0.01|0.000905|11.05|0.16|0.02|0.00181|0.125|2000|0.07|2703515.452|0||0||||||||100|1900|1|141|141|2703515.452
T|MLCO|202608|TNXP|ROUND|5000|LNNNN|2|12054|900|0|0|900|0|0|0|0|0|0|400|500|0.01|0.000748|0.015556|0.001164|0.015556|0.001164|0.017778|0.001331|-0.11|-0.008233|13.361667||||||||||||||||||||2|104|0|242881.592742
T|MLCO|202608|TNXP|ROUND|5000|MXXNN|4|23087.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.023882|0.002018|0.017728|0.001498|0.034651|0.002928|0.044138|0.00373|0.130805|0.011053|11.834487|0.06641|0.023882|0.002018|0.359614|1550|0.026752|69.064516|400|29|0||||||||1950|0||||
T|MLCO|202608|TNXP|ROUND|50000|MXXNN|1|105678|10300|0|0|10300|0|0|0|3951|700|5649|0|0|0.059417|0.005766|0.059417|0.005766|0.040584|0.003938|-0.192431|-0.018674|-0.232431|-0.022555|10.305|0.09|0.147569|0.01432|1.639655|400|0.01|122|3551|123.112926|6349|0.047327|14736.509214||||||400|3551||||
T|MLCO|202608|TNYA|ODD|0|LNNNN|7|129.29|180|0|0|180|0|0|0|60|11|1|88|20|0.000234|0.000326|-0.000139|-0.000193|-0.000224|-0.000312|0.000138|0.000193|0.002828|0.003936|0.718556||||||||||||||||||||7|150|140|111342.029192
T|MLCO|202608|TNYA|ODD|0|MXXNN|39|568.04|764|0|145|619|0|0|0|764|0|0|0|0|0.001289|0.001737|0.001291|0.001738|0.001314|0.00177|0.00109|0.001468|0.003039|0.004093|0.74249|0.002742|0.001289|0.001737|0.470282|516|0.001075|80.889535|248|72.504032|0||||||||764|0||||
T|MLCO|202608|TNYA|ROUND|0|LNYNN|1|121.68|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0.0083|0.010561|0.7859|0.0142|0|0|0|155|0.0071|72|0||0||||||||155|0|1|0|0|72
T|MLCO|202608|TNYA|ROUND|0|LYNNN|1|77.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.00013|0.0001|0.00013|0.0001|0.00013|0.0116|0.015054|0.0116|0.015054|0.77055|0.0089|0.0001|0.00013|0.011236|100|0.0044|123|0||0||||||||100|0||||
T|MLCO|202608|TNYA|ROUND|0|MXXNN|10|1436.07|1950|0|200|1750|0|0|0|1950|0|0|0|0|0.000308|0.000419|0.000308|0.000419|0.001364|0.001857|0.001641|0.002233|-0.001736|-0.002363|0.734733|0.005128|0.000308|0.000419|0.06|1550|0.003032|89.064516|400|99.5|0||||||||1850|100||||
T|MLCO|202608|TNYA|ROUND|1000|LNNNN|8|15494.68|20768|1780|0|13053|0|0|0|0|0|484|1126|11443|-0.003602|-0.004839|-0.004147|-0.005571|-0.004065|-0.005461|-0.004862|-0.006532|-0.005088|-0.006836|0.744364||||||||||||||||||||5|16349|16336|1339130.992377
T|MLCO|202608|TNYA|ROUND|1000|LNYNN|2|2659.5|3500|1529|0|1971|0|0|0|1827|0|0|44|100|-0.001207|-0.001628|-0.001127|-0.00152|-0.000064|-0.000086|0.000322|0.000434|0.000762|0.001027|0.741475|0.005288|0.000188|0.000253|0.03553|1971|0.00255|23363.170979|0||0||||||||1500|800|2|2000|444|23363.170979
T|MLCO|202608|TNYA|ROUND|1000|LYNNN|7|19552.29|26228|2428|0|23800|0|0|0|23800|0|0|0|0|0.003599|0.004839|0.003586|0.004822|0.001531|0.002059|0.001835|0.002468|0.003359|0.004516|0.743747|0.003774|0.003599|0.004839|0.953468|4700|0.000445|83.297872|19100|73.769634|0||||||||3900|19900||||
T|MLCO|202608|TNYA|ROUND|1000|MXXNN|20|39747.3|53892|0|1900|51992|0|0|0|53892|0|0|0|0|0.001069|0.001449|0.001209|0.001639|0.001084|0.00147|0.000292|0.000396|0.000885|0.0012|0.737361|0.003108|0.001085|0.001472|0.349185|31002|0.001792|97.051513|20099|74.848002|2791|0.000379|72.304909||||||20830|30271||||
T|MLCO|202608|TNYA|ROUND|10000|LNYNN|1|17750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.004452|0.006309|0.007252|0.010277|0.007052|0.009994|0.006352|0.009002|0.006152|0.008718|0.70565|0.0111|0.007252|0.010277|0.653333|25000|0.001924|107.26632|0||0||||||||200|24800|1|16448|16448|107.26632
T|MLCO|202608|TNYA|ROUND|10000|LYNNN|2|26786|35000|0|15000|20000|0|0|0|35000|0|0|0|0|0.000147|0.000191|0.002151|0.002801|0.003676|0.004787|0.001104|0.001438|0.003104|0.004042|0.767893|0.005157|0.005147|0.006703|0.998028|955|0.000186|127.078534|34045|130.655808|0||||||||2300|32700||||
T|MLCO|202608|TNYA|ROUND|10000|MXXNN|3|36836.4|49760|0|0|49760|0|0|0|49760|0|0|0|0|0.001274|0.001717|0.002088|0.002815|0.001334|0.001799|0.002027|0.002734|0.003048|0.00411|0.741696|0.00283|0.002359|0.003181|0.833702|10137|0.001155|82.285686|39623|61.752997|0||||||||24600|25160||||
T|MLCO|202608|TNYA|ROUND|250|LNNNN|4|1985.2|2784|0|0|2171|0|900|0|0|0|200|384|687|0.00073|0.001032|0.002022|0.00286|0.003317|0.004692|0.003462|0.004897|0.001916|0.002709|0.707004||||||||||||||||||||4|1520|1355|4926783.628432
T|MLCO|202608|TNYA|ROUND|250|LNYNN|2|1101.46|1458|0|0|1458|0|0|0|655|1|0|480|322|-0.001482|-0.001958|-0.001482|-0.001958|-0.001456|-0.001923|-0.002284|-0.003017|0.000018|0.000024|0.756963|0.012623|0.003556|0.004697|0.281686|1458|0.004534|127627.270919|0||0||||||||1458|0|2|1058|1058|127627.270919
T|MLCO|202608|TNYA|ROUND|250|LYNNN|2|1549.8|2000|0|100|1900|0|0|0|2000|0|0|0|0|0.00023|0.000298|0.00023|0.000298|0.00143|0.001851|0.00138|0.001786|0.00118|0.001528|0.7725|0.0048|0.00023|0.000298|0.047917|2000|0.002285|84.15|0||0||||||||2000|0||||
T|MLCO|202608|TNYA|ROUND|250|MXXNN|44|24977.88|34417|0|5570|28847|0|0|0|34417|0|0|0|0|0.000416|0.000574|0.000415|0.000572|0.00051|0.000704|0.000494|0.000681|0.000285|0.000393|0.724675|0.004128|0.00041|0.000566|0.099358|29872|0.002142|72.859467|4545|87.047305|0||||||||23775|10642||||
T|MLCO|202608|TNYA|ROUND|5000|LNNNN|1|8486.25|11625|0|0|11625|0|0|0|2|0|0|0|11623|0.001099|0.001508|-0.0018|-0.002469|-0.0018|-0.002469|0.001099|0.001507|0.010897|0.014946|0.7291||||||||||||||||||||1|2|2|391633.622452
T|MLCO|202608|TNYA|ROUND|5000|LNYNN|1|6800|10000|0|0|10000|0|0|0|1600|0|0|0|8400|-0.00058|-0.000855|-0.000558|-0.000822|-0.000348|-0.000513|-0.000388|-0.000572|-0.004418|-0.006507|0.67895|0.0079|0.00182|0.002681|0.23038|10000|0.00304|14396506.8888|0||0||||||||1400|8600|1|10000|10000|14396506.8888
T|MLCO|202608|TNYA|ROUND|5000|MXXNN|3|20132.4|29200|0|0|29200|0|0|0|29200|0|0|0|0|0.000722|0.001048|0.000722|0.001048|0.003181|0.004618|0.002263|0.003285|-0.002043|-0.002966|0.688936|0.004008|0.000722|0.001048|0.180202|25146|0.001908|98.17462|4054|71.927479|0||||||||5300|23900||||
T|MLCO|202608|TOI|ODD|0|MXXNN|1|183.96|36|0|35|1|0|0|0|36|0|0|0|0|0.009722|0.001904|0.009722|0.001904|0.009722|0.001904|0.009722|0.001904|0.009722|0.001904|5.105|0.01|0.009722|0.001904|0.972222|1|0.005|86|35|104|0||||||||36|0||||
T|MLCO|202608|TOI|ROUND|1000|MXXNN|2|3459.9|690|0|0|690|0|0|0|690|0|0|0|0|0.005797|0.001158|0.005797|0.001158|-0.005797|-0.001158|-0.005797|-0.001158|-0.018406|-0.003678|5.004638|0.031014|0.005797|0.001158|0.186916|290|0.03|115|400|77.5|0||||||||690|0||||
T|MLCO|202608|TOI|ROUND|250|LNNNN|1|848.3|170|0|0|170|0|0|0|0|100|4|66|0|-0.012941|-0.002596|-0.012824|-0.002572|-0.013059|-0.00262|-0.008353|-0.001676|0.002|0.000401|4.985||||||||||||||||||||1|170|149|62322.717647
T|MLCO|202608|TOL|ODD|0|LNNNN|12|1767.01|12|0|0|12|0|1|0|3|2|0|1|5|0.015|0.000102|0.01|0.000068|0.005|0.000034|0.135833|0.000922|-0.105833|-0.000719|147.293333||||||||||||||||||||12|7|3|1366367.455853
T|MLCO|202608|TOL|ODD|0|LNYNN|3|444.09|3|1|0|2|0|0|0|2|0|0|0|0|0.025|0.000168|0.025|0.000168|0.025|0.000168|0.005|0.000034|-0.35|-0.002356|148.5325|0.225|0.025|0.000168|0.111111|2|0.1|28.5|0||0||||||||2|0|2|1|1|28.5
T|MLCO|202608|TOL|ODD|0|LYNNN|1|155.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000065|0.14|0.000903|154.98|0.14|0|0|0|1|0.07|74|0||0||||||||1|0||||
T|MLCO|202608|TOL|ODD|0|MXXNN|29|4299.16|29|0|3|26|0|0|0|29|0|0|0|0|0.010421|0.00007|0.004903|0.000033|0.004214|0.000028|0.018352|0.000124|0.204214|0.001378|148.159138|0.376207|0.010421|0.00007|0.027699|28|0.189425|78.928571|1|98|0||||||||29|0||||
T|MLCO|202608|TOL|ODD|1000|LNNNN|30|76382.9|512|94|35|376|0|0|0|155|7|21|156|72|-0.091898|-0.000613|-0.107129|-0.000715|-0.095669|-0.000639|-0.044404|-0.000296|0.274307|0.001831|149.825134||||||||||||||||||||23|238|82|2214525.230064
T|MLCO|202608|TOL|ODD|1000|LNYNN|14|42965.97|288|0|0|288|0|0|0|288|0|0|0|0|0.095503|0.00064|0.094809|0.000636|0.121858|0.000817|0.029115|0.000195|0.005677|0.000038|149.127899|0.544965|0.096198|0.000645|0.176521|288|0.224384|66.270833|0||0||||||||288|0|14|0|0|66.270833
T|MLCO|202608|TOL|ODD|1000|LYNNN|3|6396.78|44|0|0|44|0|0|0|44|0|0|0|0|0.252727|0.001741|0.252727|0.001741|0.246364|0.001697|0.002727|0.000019|-0.649091|-0.004471|145.187727|0.778182|0.252727|0.001741|0.324766|44|0.262727|67.590909|0||0||||||||44|0||||
T|MLCO|202608|TOL|ODD|1000|MXXNN|61|152795.35|1029|0|117|912|0|0|0|1029|0|0|0|0|0.032315|0.000218|0.038758|0.000261|0.048428|0.000326|0.020119|0.000136|0.069069|0.000465|148.468494|0.296463|0.03216|0.000217|0.108478|989|0.137496|61.50455|40|68|0||||||||1029|0||||
T|MLCO|202608|TOL|ODD|1000|MXXNY|1|1441.4|10|0|0|10|0|0|10|0|0|0|0|0|-0.16|-0.001107|-0.16|-0.001107|-0.16|-0.001107|-0.33|-0.002284|0.01|0.000069|144.485|0.69|0.07|0.000484|0.101449|10|0.31|5.445377|0||0||||||||10|0||||
T|MLCO|202608|TOL|ODD|10000|LNNNN|1|12040|80|0|0|80|0|0|0|0|0|80|0|0|-0.04|-0.000266|-0.04|-0.000266|0.64|0.004258|0.64|0.004258|0.23|0.00153|150.295||||||||||||||||||||1|61|60|20177.5
T|MLCO|202608|TOL|ODD|10000|MXXNN|7|85128.26|582|0|80|502|0|0|0|582|0|0|0|0|0.119261|0.000815|0.133179|0.00091|0.148969|0.001018|-0.016529|-0.000113|0.295584|0.00202|146.331761|0.455241|0.119261|0.000815|0.261974|582|0.16799|58.034364|0||0||||||||582|0||||
T|MLCO|202608|TOL|ODD|250|LNNNN|18|8596.84|58|8|0|47|3|0|0|2|3|5|9|25|-0.071702|-0.000485|-0.087447|-0.000591|0.029362|0.000199|-0.113617|-0.000768|-0.072128|-0.000488|147.910957||||||||||||||||||||15|30|18|1289097.030811
T|MLCO|202608|TOL|ODD|250|LNYNN|3|1821.9|12|0|0|12|0|0|0|12|0|0|0|0|0.004167|0.000027|0.004167|0.000027|0.045833|0.000302|0.058333|0.000385|-0.21|-0.001384|151.695833|0.433333|0.004167|0.000027|0.009615|12|0.214583|75.75|0||0||||||||12|0|3|0|0|75.75
T|MLCO|202608|TOL|ODD|250|LYNNN|2|904.28|6|0|0|6|0|0|0|6|0|0|0|0|0.111|0.000736|0.111|0.000736|0.134333|0.000891|0.214333|0.001421|0.607667|0.004029|150.805|0.183333|0.111|0.000736|0.605455|6|0.036167|55.666667|0||0||||||||6|0||||
T|MLCO|202608|TOL|ODD|250|MXXNN|50|26860.38|180|0|10|170|0|0|0|180|0|0|0|0|0.044811|0.0003|0.0452|0.000303|0.074256|0.000498|0.096867|0.000649|0.162478|0.001089|149.163306|0.3585|0.0447|0.0003|0.124686|171|0.165158|73.467836|9|59.666667|0||||||||180|0||||
T|MLCO|202608|TOL|ODD|5000|LNNNN|7|43401.6|285|46|0|204|0|0|0|40|0|0|114|50|-0.330784|-0.002174|-0.426667|-0.002804|-0.365882|-0.002405|-0.357941|-0.002352|-0.797941|-0.005244|152.162574||||||||||||||||||||5|144|100|358549.673304
T|MLCO|202608|TOL|ODD|5000|LNYNN|2|12908.75|85|0|0|85|0|0|0|35|0|50|0|0|-0.045882|-0.000302|-0.045882|-0.000302|0.052941|0.000348|0.342941|0.002257|-0.201176|-0.001324|151.969412|0.830588|-0.010588|-0.00007|-0.012748|85|0.420588|15098.764706|0||0||||||||85|0|2|50|50|15098.764706
T|MLCO|202608|TOL|ODD|5000|LYNNN|1|6024.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.1|-0.000664|-0.06|-0.000398|-0.15|-0.000996|150.63|0.04|0|0|0|40|0.02|17|0||0||||||||40|0||||
T|MLCO|202608|TOL|ODD|5000|MXXNN|23|160128.61|1081|0|84|997|0|0|0|1081|0|0|0|0|0.072146|0.000487|0.071989|0.000486|0.00803|0.000054|-0.110444|-0.000746|-0.083404|-0.000563|148.047451|0.414607|0.072146|0.000487|0.174011|1081|0.17123|60.910268|0||0||||||||1081|0||||
T|MLCO|202608|TOL|ROUND|10000|LNNNN|4|59302|400|0|0|400|0|100|100|0|0|0|200|0|-0.0248|-0.000168|0.2477|0.001674|0.823825|0.005567|0.1696|0.001146|0.68135|0.004604|147.98375||||||||||||||||||||4|200|200|48384.003937
T|MLCO|202608|TOL|ROUND|10000|MXXNN|11|165593|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.074903|0.000509|0.076681|0.000521|0.129792|0.000881|0.248903|0.00169|0.381348|0.002589|147.275111|0.575111|0.074903|0.000509|0.130241|1125|0.250104|79.782222|0||0||||||||1125|0||||
T|MLCO|202608|TOL|ROUND|20000|LNNNN|4|117575.05|801|0|200|601|0|0|200|0|201|0|200|200|-0.027541|-0.000187|-0.022547|-0.000153|0.004894|0.000033|0.084744|0.000577|-0.210325|-0.001432|146.903914||||||||||||||||||||4|187|0|526845.223384
T|MLCO|202608|TOL|ROUND|20000|MXXNN|18|520833.81|3516|0|581|2935|0|0|0|3516|0|0|0|0|0.030523|0.000206|0.031092|0.00021|0.167014|0.001128|0.151027|0.00102|-0.107034|-0.000723|148.079137|0.672563|0.027964|0.000189|0.041578|3516|0.322299|73.498862|0||0||||||||2685|831||||
T|MLCO|202608|TOL|ROUND|200000|LNNNN|5|1768657.78|11552|7539|0|4013|0|0|0|2513|0|0|1500|0|0.034513|0.000227|-0.016888|-0.000111|-0.016888|-0.000111|0.040297|0.000264|0.607139|0.003985|152.365974||||||||||||||||||||2|3051|2331|70253.626988
T|MLCO|202608|TOL|ROUND|200000|MXXNN|1|365904|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.4198|0.00275|0.4198|0.00275|-0.5302|-0.003473|-0.2702|-0.00177|-0.2602|-0.001704|152.67|0.42|0.4198|0.00275|0.999524|2400|0.0001|153|0||0||||||||100|2300||||
T|MLCO|202608|TOL|ROUND|50000|LNNNN|5|370445|2500|500|0|1000|0|0|0|0|0|0|0|1000|-0.06|-0.000405|0.005|0.000034|0.065|0.000439|0.11|0.000743|-0.485|-0.003275|148.075||||||||||||||||||||2|126|0|2847658.269007
T|MLCO|202608|TOL|ROUND|50000|MXXNN|5|361990.5|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.04498|0.000305|0.04498|0.000305|-0.10951|-0.000742|-0.295429|-0.002002|0.469265|0.00318|147.58449|0.584898|0.081714|0.000554|0.139707|2262|0.272502|82.598143|188|26|0||||||||1300|1150||||
T|MLCO|202608|TONX|ODD|0|MXXNN|1|5.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003431|2.915|0.01|0|0|0|2|0.005|31|0||0||||||||2|0||||
T|MLCO|202608|TONX|ROUND|1000|LNYNN|1|3320|1000|0|0|1000|0|0|0|0|0|100|900|0|0.008|0.00241|0.008|0.00241|-0.001|-0.000301|0|0|0.061|0.018373|3.32|0.02|0|0|0|1000|0.01|61849|0||0||||||||900|100|1|100|100|61849
T|MLCO|202608|TONX|ROUND|1000|LYNNN|1|2670|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.003677|0.0098|0.003677|0.0098|0.003677|0.0098|0.003677|0.0298|0.011182|2.665|0.01|0.0098|0.003677|0.98|1000|0.0001|92|0||0||||||||700|300||||
T|MLCO|202608|TOON|ODD|0|MXXNN|27|227.3|366|0|49|317|0|0|0|366|0|0|0|0|0.003803|0.006108|0.003803|0.006108|0.003761|0.006039|0.004692|0.007535|0.00467|0.007499|0.62268|0.007643|0.003803|0.006108|0.497605|344|0.002043|84.543605|22|91.454545|0||||||||366|0||||
T|MLCO|202608|TOON|ROUND|0|LNNNN|1|124|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|TOON|ROUND|0|MXXNN|4|459.41|710|0|0|710|0|0|0|710|0|0|0|0|-0.000044|-0.000067|-0.000044|-0.000067|0.000632|0.000972|0.005027|0.007727|0.002886|0.004436|0.650575|0.007035|-0.000044|-0.000067|-0.006206|710|0.003539|83.788732|0||0||||||||700|10||||
T|MLCO|202608|TOON|ROUND|1000|MXXNN|3|8315.7|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.005638|0.008834|0.005638|0.008834|0.006346|0.009943|0.006377|0.009991|0.0069|0.010811|0.638265|0.0057|0.005638|0.008834|0.989204|4000|0.0001|129|9000|66.444444|0||||||||2300|10700||||
T|MLCO|202608|TOON|ROUND|10000|MXXNN|1|12072.6|19000|0|0|19000|0|0|0|19000|0|0|0|0|-0.01389|-0.021777|-0.003314|-0.005196|-0.004255|-0.00667|-0.004255|-0.00667|0.007545|0.011829|0.63785|0.0049|0.017245|0.027037|3.51945|5100|0.001122|18.078431|800|19.875|13100|0.009389|25.331985||||||500|5400||||
T|MLCO|202608|TOON|ROUND|250|LYNNN|1|998.4|1560|0|1560|0|0|0|0|1560|0|0|0|0|0.005|0.007782|0.005|0.007782|0.005|0.007782|0.005|0.007782|0.005|0.007782|0.6425|0.005|0.005|0.007782|1|0|||1560|67|0||||||||1560|0||||
T|MLCO|202608|TOON|ROUND|250|MXXNN|3|1737.18|2600|0|0|2600|0|0|0|2600|0|0|0|0|-0.000231|-0.000345|-0.000231|-0.000345|-0.000231|-0.000345|-0.000269|-0.000402|0.001792|0.002678|0.669262|0.007|-0.000231|-0.000345|-0.032967|2600|0.003615|52.153846|0||0||||||||2600|0||||
T|MLCO|202608|TOON|ROUND|5000|MXXNN|2|11922.97|18924|0|0|18924|0|0|0|18924|0|0|0|0|0.001734|0.002738|-0.001516|-0.002394|-0.001458|-0.002303|-0.001458|-0.002303|-0.001458|-0.002303|0.633341|0.006592|0.00185|0.002921|0.280613|13624|0.003293|100.886377|5300|104.981132|0||||||||900|18024||||
T|MLCO|202608|TOP|ROUND|1000|LNNNN|2|3600|280|0|0|280|0|0|0|0|0|0|180|100|-0.027857|-0.002196|-0.060714|-0.004786|-0.060714|-0.004786|-0.060714|-0.004786|0.082857|0.006531|12.686429||||||||||||||||||||2|143|39|592476.690428
T|MLCO|202608|TOP|ROUND|1000|MXXNN|2|2804.92|202|0|0|202|0|0|0|202|0|0|0|0|0.111089|0.007925|0.111089|0.007925|0.111089|0.007925|0.111089|0.007925|0.170495|0.012162|14.018119|0.264752|0.111089|0.007925|0.419596|202|0.076832|111.306931|0||0||||||||200|2||||
T|MLCO|202608|TOP|ROUND|1000|MXXNY|1|2344|200|0|0|200|0|200|0|0|0|0|0|0|0.36|0.030393|0.36|0.030393|0.36|0.030393|0.36|0.030393|0.27|0.022794|11.845|0.25|0.25|0.021106|1|0|||200|0.899073|0||||||||100|100||||
T|MLCO|202608|TOP|ROUND|10000|LNNNN|2|22500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.125|0.011269|0.16|0.014424|0.045|0.004057|0.045|0.004057|-0.16|-0.014424|11.0925||||||||||||||||||||2|10|0|5063789.5
T|MLCO|202608|TOP|ROUND|20000|MXXNN|1|47950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.167892|0.017719|0.374664|0.039542|0.337892|0.035661|0.337892|0.035661|0.427892|0.04516|9.475|0.23|0.637892|0.067324|2.773443|335|0.042955|131.716418|203|142.995074|4462|0.231762|158||||||200|338||||
T|MLCO|202608|TOP|ROUND|5000|MXXNN|1|9012|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.1|-0.006775|-0.1|-0.006775|0.87|0.058943|14.76|0.52|0|0|0|600|0.26|33.963333|0||0||||||||200|400||||
T|MLCO|202608|TOP|ROUND|50000|MXXNN|1|123800|10000|0|0|10000|0|0|0|0|1653|2244|3900|2203|-0.093225|-0.007589|-0.170917|-0.013913|-0.247871|-0.020177|-0.18754|-0.015266|-0.104974|-0.008545|12.285|0.19|0.615549|0.050106|3.239732|200|0.005|1083|453|1083.233996|9347|0.227746|103195.431047||||||100|553||||
T|MLCO|202608|TOPP|ODD|0|LNNNN|2|0.44|2|0|0|1|0|0|0|0|0|0|0|1|-0.0002|-0.000868|-0.0002|-0.000868|-0.0002|-0.000868|-0.0002|-0.000868|0.0043|0.018667|0.23035||||||||||||||||||||1|2|2|16228913.904117
T|MLCO|202608|TOPS|ODD|0|MXXNN|1|15.68|19|0|0|19|0|0|0|19|0|0|0|0|0.0001|0.000123|0.0001|0.000123|0.0001|0.000123|0.0001|0.000123|0.0001|0.000123|0.81455|0.0209|0.0001|0.000123|0.004785|19|0.0104|48|0||0||||||||19|0||||
T|MLCO|202608|TOPT|ODD|0|LNNNN|19|1505.87|45|0|0|41|0|0|0|0|9|7|20|5|0.007805|0.000233|0.007561|0.000226|0.020244|0.000606|0.019024|0.000569|0.051951|0.001554|33.431341||||||||||||||||||||18|32|26|286959.417514
T|MLCO|202608|TOPT|ODD|0|LYNNN|3|336.63|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000149|0.014|0.000416|0.01|0.000297|0.025|0.000743|0.01|0.000297|33.658|0.01|0.005|0.000149|0.5|5|0.005|120.6|5|108|0||||||||10|0||||
T|MLCO|202608|TOPT|ODD|0|MXXNN|53|5922.73|176|0|5|171|0|0|0|176|0|0|0|0|0.001565|0.000047|0.002531|0.000075|0.004008|0.000119|-0.000253|-0.000008|0.000826|0.000025|33.647841|0.010568|0.001565|0.000047|0.148065|171|0.004633|70.719298|5|73|0||||||||176|0||||
T|MLCO|202608|TOPT|ODD|1000|LNNNN|3|4163.24|123|0|0|123|0|0|0|0|0|0|65|58|0.01|0.000295|0.01|0.000295|0.005935|0.000175|0.004797|0.000142|0.025447|0.000752|33.84248||||||||||||||||||||3|122|65|294919.057932
T|MLCO|202608|TOPT|ODD|1000|LYNNN|1|1684|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|33.675|0.01|0|0|0|50|0.005|45|0||0||||||||50|0||||
T|MLCO|202608|TOPT|ODD|1000|MXXNN|17|28855.06|858|0|0|858|0|0|0|858|0|0|0|0|0.000671|0.00002|0.000671|0.00002|0.003305|0.000098|-0.000401|-0.000012|0.025287|0.000752|33.629779|0.01|0.000671|0.00002|0.067133|858|0.004664|65.470862|0||0||||||||858|0||||
T|MLCO|202608|TOPT|ODD|250|LNNNN|4|1640.64|49|0|0|49|0|0|0|0|0|49|0|0|0.01|0.000299|0.016327|0.000487|0|0|0.050612|0.001511|0.089592|0.002675|33.491939||||||||||||||||||||4|35|31|15451.580015
T|MLCO|202608|TOPT|ODD|250|LYNNN|1|838|25|0|25|0|0|0|0|25|0|0|0|0|0.0098|0.000292|0.0098|0.000292|0.0298|0.000889|0.0098|0.000292|-0.1102|-0.003288|33.515|0.01|0.0098|0.000292|0.98|25|0.0001|85|0||0||||||||25|0||||
T|MLCO|202608|TOPT|ODD|250|MXXNN|39|19848.42|590|0|30|560|0|0|0|590|0|0|0|0|0.000843|0.000025|0.000572|0.000017|0.002776|0.000083|0.002132|0.000063|0.003454|0.000103|33.639932|0.01|0.000843|0.000025|0.084339|569|0.004747|72.706503|21|62.52381|0||||||||590|0||||
T|MLCO|202608|TOPT|ODD|250|MXXNY|1|666|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.05|0.001501|33.305|0.01|0.01|0.0003|1|0|||20|10.533179|0||||||||20|0||||
T|MLCO|202608|TOPT|ROUND|1000|LYNNN|3|12559.25|375|0|125|250|0|0|0|375|0|0|0|0|0.005333|0.000159|0.005333|0.000159|0.010667|0.000318|0.018667|0.000557|0.061333|0.001831|33.493667|0.012667|0.002667|0.00008|0.210526|375|0.005|92.333333|0||0||||||||375|0||||
T|MLCO|202608|TOPT|ROUND|1000|MXXNN|11|38057.35|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.000989|0.000029|0.000989|0.000029|0.001873|0.000056|0.00818|0.000243|0.020795|0.000619|33.619708|0.010883|0.001873|0.000056|0.172078|1132|0.004505|84.319788|0||0||||||||1132|0||||
T|MLCO|202608|TOPT|ROUND|10000|LNNNN|1|13628|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.03|0.000881|0.07|0.002055|34.065||||||||||||||||||||1|400|400|65284.090506
T|MLCO|202608|TOPT|ROUND|10000|MXXNN|5|68189.34|2043|0|0|2043|0|0|0|2043|0|0|0|0|0|0|0|0|0|0|-0.002447|-0.000073|-0.003779|-0.000113|33.3757|0.01|0|0|0|2043|0.005|57.779246|0||0||||||||2043|0||||
T|MLCO|202608|TOPT|ROUND|20000|LNNNN|2|43351.6|1280|0|0|1280|0|0|0|0|0|0|680|600|0.008438|0.000249|0.008438|0.000249|0.01|0.000295|0.01|0.000295|-0.059375|-0.001753|33.863438||||||||||||||||||||2|400|400|384963.971162
T|MLCO|202608|TOPT|ROUND|20000|MXXNN|10|307189.82|9129|0|501|8628|0|0|0|9129|0|0|0|0|0.003607|0.000107|0.003607|0.000107|0.004457|0.000132|0.007194|0.000214|0.01937|0.000576|33.647078|0.01|0.003607|0.000107|0.360716|7279|0.004009|64.9129|1850|96.810811|0||||||||9129|0||||
T|MLCO|202608|TOPT|ROUND|5000|LNNNN|4|29799|900|200|0|700|0|0|0|0|300|200|200|0|0.009886|0.000299|0.009886|0.000299|0.01|0.000302|0.018571|0.000561|0.024286|0.000734|33.102143||||||||||||||||||||3|212|212|52554.405714
T|MLCO|202608|TOPT|ROUND|5000|LYNNN|3|23297.6|692|0|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0.001676|0.00005|0.001676|0.00005|0.013931|0.000414|33.665665|0.01|0|0|0|692|0.005|61.430636|0||0||||||||692|0||||
T|MLCO|202608|TOPT|ROUND|5000|MXXNN|8|53632.97|1593|0|192|1401|0|0|0|1593|0|0|0|0|0.001714|0.000051|0.001714|0.000051|-0.010665|-0.000317|-0.014357|-0.000426|-0.007828|-0.000233|33.667542|0.01|0.001714|0.000051|0.171375|1593|0.004143|70.229127|0||0||||||||1593|0||||
T|MLCO|202608|TOPT|ROUND|50000|MXXNN|4|293787.24|8646|0|0|8646|0|0|0|8646|0|0|0|0|0|0|0|0|0|0|0.026371|0.000776|-0.000444|-0.000013|33.974556|0.01|0|0|0|8646|0.005|48.678233|0||0||||||||8646|0||||
T|MLCO|202608|TOPW|ODD|0|MXXNN|4|136.49|4|0|1|3|0|0|0|4|0|0|0|0|0.00425|0.000125|-0.00075|-0.000022|-0.00575|-0.000169|-0.01325|-0.000389|0.00175|0.000051|34.10375|0.0375|0.00925|0.000271|0.246667|4|0.014125|92.5|0||0||||||||4|0||||
T|MLCO|202608|TORO|ODD|0|MXXNN|6|527.5|91|0|35|56|0|0|0|91|0|0|0|0|0.128945|0.021827|0.128945|0.021827|0.128945|0.021827|0.128396|0.021734|0.128396|0.021734|5.907692|0.221978|0.128945|0.021827|0.580891|91|0.046516|104.307692|0||0||||||||91|0||||
T|MLCO|202608|TORO|ODD|250|MXXNN|1|275|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.645|0.29|0|0|0|50|0.145|94|0||0||||||||50|0||||
T|MLCO|202608|TOST|ODD|0|LNNNN|178|9361.32|266|1|0|263|0|24|18|22|67|48|58|26|0.010532|0.000299|0.012586|0.000358|0.01981|0.000563|0.02346|0.000667|0.030342|0.000862|35.17981||||||||||||||||||||176|219|165|288570.994469
T|MLCO|202608|TOST|ODD|0|LNYNN|1|104.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TOST|ODD|0|LYNNN|28|1465.6|42|3|8|31|0|0|0|39|0|0|0|0|0.008908|0.000256|0.010446|0.0003|0.005062|0.000146|-0.037503|-0.001078|-0.057246|-0.001646|34.782692|0.014103|0.008908|0.000256|0.631636|35|0.002894|72.942857|4|40.25|0||||||||39|0||||
T|MLCO|202608|TOST|ODD|0|MXXNN|211|21473.48|612|0|48|564|0|0|0|612|0|0|0|0|0.001903|0.000054|0.001282|0.000037|-0.003342|-0.000095|0.00089|0.000025|0.002034|0.000058|35.085596|0.016552|0.002001|0.000057|0.120888|577|0.007717|74.147314|35|90.057143|0||||||||612|0||||
T|MLCO|202608|TOST|ODD|0|MXXNY|1|140.76|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000568|0|0|0.02|0.000568|0.29|0.00824|0.05|0.001421|35.195|0.01|0|0|0|4|0.005|13.306373|0||0||||||||4|0||||
T|MLCO|202608|TOST|ODD|1000|LNNNN|37|62848.44|1784|0|0|1704|0|50|80|202|553|258|418|143|0.007782|0.000221|0.010546|0.000299|-0.028298|-0.000802|-0.003304|-0.000094|-0.084184|-0.002387|35.272943||||||||||||||||||||35|1179|855|86234.734761
T|MLCO|202608|TOST|ODD|1000|LNYNN|1|1906.94|53|0|0|53|0|0|0|53|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.03|-0.000834|-0.05|-0.00139|35.98|0.02|0|0|0|53|0.01|536|0||0||||||||53|0|1|0|0|536
T|MLCO|202608|TOST|ODD|1000|LYNNN|10|20289.02|566|0|35|531|0|0|0|515|51|0|0|0|0.008592|0.00024|0.003345|0.000093|-0.001514|-0.000042|-0.027945|-0.00078|0.061277|0.001709|35.848339|0.015654|0.002443|0.000068|0.156095|511|0.007316|81.418787|55|6190.690909|0||||||||566|0||||
T|MLCO|202608|TOST|ODD|1000|MXXNN|186|339894.92|9717|0|520|9197|0|0|0|9717|0|0|0|0|0.001956|0.000056|0.002084|0.00006|0.00269|0.000077|0.008794|0.000251|0.016091|0.00046|34.98073|0.016032|0.002033|0.000058|0.126829|9155|0.007455|78.154997|514|43.142023|48|0.005|111||||||9717|0||||
T|MLCO|202608|TOST|ODD|250|LNNNN|28|16075.69|458|10|0|388|10|0|45|50|78|138|55|12|-0.006108|-0.000174|-0.009562|-0.000272|-0.001211|-0.000035|-0.030052|-0.000856|-0.024407|-0.000695|35.104691||||||||||||||||||||24|321|225|34387.485825
T|MLCO|202608|TOST|ODD|250|LYNNN|10|6817.68|191|14|15|162|0|0|0|177|0|0|0|0|0.001932|0.000054|0.001367|0.000038|0.010068|0.000283|0.046113|0.001295|0.107864|0.003028|35.620678|0.016271|0.001932|0.000054|0.11875|177|0.007169|47.581921|0||0||||||||177|0||||
T|MLCO|202608|TOST|ODD|250|MXXNN|188|109643.48|3146|0|351|2795|0|0|0|3146|0|0|0|0|0.002847|0.000082|0.003743|0.000107|0.001871|0.000054|0.005135|0.000147|-0.000685|-0.00002|34.850787|0.016373|0.003253|0.000093|0.198707|2937|0.007088|73.57746|191|65.879581|18|0.01|70||||||3146|0||||
T|MLCO|202608|TOST|ROUND|1000|LNNNN|19|73049.02|2055|0|0|1930|125|0|100|135|810|336|200|224|0.00999|0.000282|0.008642|0.000244|0.013062|0.000368|-0.017275|-0.000487|0.007399|0.000209|35.452552||||||||||||||||||||18|1233|1008|155802.007638
T|MLCO|202608|TOST|ROUND|1000|LYNNN|9|33117.98|946|0|100|846|0|0|0|946|0|0|0|0|0.006205|0.000177|0.003034|0.000087|0.014662|0.000419|-0.01778|-0.000508|0.005159|0.000147|35.006084|0.017431|0.006205|0.000177|0.355998|844|0.006291|56.031991|102|17.568627|0||||||||946|0||||
T|MLCO|202608|TOST|ROUND|1000|MXXNN|112|420041.09|11957|0|1290|10667|0|0|0|11957|0|0|0|0|0.003584|0.000102|0.003519|0.0001|-0.005208|-0.000148|-0.003705|-0.000105|-0.015792|-0.00045|35.131193|0.018443|0.003759|0.000107|0.203846|11219|0.007825|79.466708|738|74.490515|0||||||||11896|61||||
T|MLCO|202608|TOST|ROUND|10000|LNNNN|18|284379.56|7936|499|0|6901|0|0|500|539|2455|1310|801|1296|0.014896|0.000414|0.020512|0.00057|0.017797|0.000495|0.056586|0.001574|0.042639|0.001186|35.95841||||||||||||||||||||17|4596|2035|234745.622585
T|MLCO|202608|TOST|ROUND|10000|LNYNN|2|24755|700|0|0|700|0|0|0|400|0|0|300|0|-0.001429|-0.00004|-0.001429|-0.00004|-0.007143|-0.000202|0.068571|0.001939|0.09|0.002545|35.367143|0.037143|0|0|0|700|0.018571|20248.571429|0||0||||||||400|300|2|300|300|20248.571429
T|MLCO|202608|TOST|ROUND|10000|LYNNN|8|120526.98|3449|0|400|3049|0|0|0|3449|0|0|0|0|0.005062|0.000145|0.005062|0.000145|0.014175|0.000406|0.073616|0.002107|0.232322|0.006648|34.943892|0.013624|0.006509|0.000186|0.477761|2650|0.00463|64.641509|799|64.682103|0||||||||2900|549||||
T|MLCO|202608|TOST|ROUND|10000|MXXNN|82|1208193.99|34338|0|3620|30718|0|0|0|34338|0|0|0|0|0.00284|0.000081|0.001661|0.000047|0.001601|0.000045|-0.00661|-0.000188|-0.010964|-0.000312|35.186886|0.017579|0.002482|0.000071|0.141183|32115|0.008093|78.903285|2084|75.055182|139|0.005|76||||||31819|2380||||
T|MLCO|202608|TOST|ROUND|10000|MXXNY|8|104790.59|2957|0|0|2957|0|0|2060|547|350|0|0|0|0.020063|0.000566|0.020976|0.000592|0.029985|0.000846|0.012613|0.000356|0.008196|0.000231|35.445621|0.022056|0.010864|0.000307|0.492579|1247|0.013269|9.425821|1710|1153.433387|0||||||||2907|50||||
T|MLCO|202608|TOST|ROUND|20000|LNNNN|13|402596.45|11295|600|0|10095|0|0|1350|100|1750|1250|3645|2000|0.017707|0.000495|0.017405|0.000487|0.013477|0.000377|0.00426|0.000119|0.007013|0.000196|35.735223||||||||||||||||||||11|6758|3677|171290.769021
T|MLCO|202608|TOST|ROUND|20000|LYNNN|9|290658.7|8286|0|1400|6886|0|0|0|8286|0|0|0|0|0.007768|0.000221|0.014043|0.0004|0.008685|0.000248|0.033483|0.000954|-0.189946|-0.005415|35.080086|0.014267|0.007768|0.000221|0.544444|5338|0.005045|84.008243|2948|82.390095|0||||||||4926|3360||||
T|MLCO|202608|TOST|ROUND|20000|MXXNN|36|1172811.57|33264|0|4759|28505|0|0|0|33264|0|0|0|0|0.001643|0.000047|0.003125|0.000089|0.000853|0.000024|0.003792|0.000108|0.039576|0.001123|35.255749|0.021387|0.003628|0.000103|0.169612|30991|0.009852|71.434158|1279|86.454261|994|0.01|85.10664||||||22797|9667||||
T|MLCO|202608|TOST|ROUND|20000|MXXNY|1|26325|750|0|0|750|0|0|750|0|0|0|0|0|0.01|0.000285|0.01|0.000285|-0.13|-0.003703|-0.16|-0.004558|-0.21|-0.005982|35.105|0.01|0.01|0.000285|1|0|||750|1.799711|0||||||||750|0||||
T|MLCO|202608|TOST|ROUND|200000|LNNNN|5|1729270|49500|0|0|42100|0|1100|10000|0|0|10000|6000|15000|0.060663|0.00175|0.039736|0.001146|-0.003023|-0.000087|-0.062731|-0.001809|0.0257|0.000741|34.668872||||||||||||||||||||5|7878|5667|3554519.970248
T|MLCO|202608|TOST|ROUND|5000|LNNNN|33|232695.07|6633|680|0|5153|0|250|660|400|1061|1435|654|693|0.007803|0.000222|0.011826|0.000336|-0.020027|-0.000569|0.018572|0.000528|-0.01967|-0.000559|35.20438||||||||||||||||||||26|4429|3439|359505.068861
T|MLCO|202608|TOST|ROUND|5000|LNYNN|2|13293.2|376|0|0|376|0|0|0|200|0|176|0|0|-0.00266|-0.000075|0.000106|0.000003|0.332447|0.009403|-0.13883|-0.003927|-0.283298|-0.008013|35.354255|0.115745|-0.00266|-0.000075|-0.022978|376|0.059202|7792.085106|0||0||||||||376|0|2|0|0|7792.085106
T|MLCO|202608|TOST|ROUND|5000|LYNNN|10|81371.84|2311|0|414|1897|0|0|0|2311|0|0|0|0|0.007014|0.000199|0.007014|0.000199|0.003336|0.000095|-0.03627|-0.00103|0.008784|0.000249|35.213289|0.016729|0.008096|0.00023|0.483947|1931|0.005166|52.194718|380|36.552632|0||||||||2311|0||||
T|MLCO|202608|TOST|ROUND|5000|MXXNN|97|674590.08|19171|0|1419|17752|0|0|0|19171|0|0|0|0|0.00173|0.000049|0.000372|0.000011|0.002892|0.000082|0.005717|0.000162|-0.00252|-0.000072|35.189748|0.0168|0.001699|0.000048|0.101126|18538|0.007809|81.429119|633|128.595577|0||||||||18896|275||||
T|MLCO|202608|TOST|ROUND|5000|MXXNY|2|16677.16|478|0|0|478|0|0|256|222|0|0|0|0|0.01|0.000287|0.000711|0.00002|-0.008577|-0.000246|0.01|0.000287|-0.099958|-0.002865|34.894456|0.01|0.01|0.000287|1|0|||478|7.888234|0||||||||478|0||||
T|MLCO|202608|TOST|ROUND|50000|LNNNN|11|1158393|33400|100|0|31800|0|3000|0|4900|5500|5000|6700|6700|0.018362|0.000529|0.022229|0.000641|0.039651|0.001143|0.02871|0.000828|-0.010124|-0.000292|34.683868||||||||||||||||||||10|8683|3465|244223.767552
T|MLCO|202608|TOST|ROUND|50000|LNYNN|1|125020|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.060857|0.001703|0.060857|0.001703|0.030857|0.000864|-0.299143|-0.008372|-0.559143|-0.015649|35.73|0.04|0.010857|0.000304|0.271429|3500|0.014571|107.6|0||0||||||||800|2700|1|2827|2827|107.6
T|MLCO|202608|TOST|ROUND|50000|LYNNN|1|194810|5500|0|0|5500|0|0|0|3431|2069|0|0|0|-0.00794|-0.000224|0.01344|0.000379|-0.076655|-0.002163|-0.406749|-0.011479|0.017013|0.00048|35.435|0.03|0.024536|0.000692|0.817879|2053|0.007319|120.808086|3447|839.721787|0||||||||200|5300||||
T|MLCO|202608|TOST|ROUND|50000|MXXNN|20|1669084.3|47398|0|3950|43448|0|0|0|47398|0|0|0|0|0.004581|0.00013|0.002978|0.000085|0.030419|0.000864|0.094225|0.002675|0.122956|0.003491|35.218026|0.027203|0.000704|0.00002|0.025895|44053|0.014459|76.696593|1850|140.378378|1495|0.006|120||||||26552|19646||||
T|MLCO|202608|TOTL|ODD|0|LNNNN|1|194.15|5|0|0|5|0|0|0|1|1|2|1|0|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|38.835||||||||||||||||||||1|4|4|25254
T|MLCO|202608|TOTL|ODD|0|MXXNN|6|504.57|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.003077|0.000079|0.001538|0.00004|38.809615|0.01|0|0|0|13|0.005|47.923077|0||0||||||||13|0||||
T|MLCO|202608|TOTL|ODD|1000|MXXNN|3|5429.3|140|0|0|140|0|0|0|140|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|-0.010786|-0.000278|-0.010786|-0.000278|-0.007214|-0.000186|38.778571|0.01|-0.000071|-0.000002|-0.007143|140|0.005036|87.285714|0||0||||||||140|0||||
T|MLCO|202608|TOTL|ODD|250|LNNNN|1|775.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|38.775||||||||||||||||||||1|20|20|517381
T|MLCO|202608|TOTL|ODD|250|LYNNN|2|1475.23|38|0|0|38|0|0|0|38|0|0|0|0|0.006579|0.000169|0.006579|0.000169|0.006579|0.000169|0.006579|0.000169|0.026579|0.000685|38.816842|0.01|0.006579|0.000169|0.657895|13|0.005|63|25|63|0||||||||38|0||||
T|MLCO|202608|TOTL|ODD|250|MXXNN|4|2135.06|55|0|0|55|0|0|0|55|0|0|0|0|-0.001818|-0.000047|-0.001818|-0.000047|-0.001818|-0.000047|-0.001818|-0.000047|-0.009091|-0.000234|38.820455|0.01|-0.001818|-0.000047|-0.181818|55|0.005909|72.709091|0||0||||||||55|0||||
T|MLCO|202608|TOTL|ROUND|1000|MXXNN|1|3874|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.745|0.01|0|0|0|100|0.005|23|0||0||||||||100|0||||
T|MLCO|202608|TOTL|ROUND|10000|MXXNN|4|47961.87|1236|0|0|1236|0|0|0|1236|0|0|0|0|0.003105|0.00008|0.003105|0.00008|0.003105|0.00008|0.009173|0.000236|0.004804|0.000124|38.809102|0.01|0.003105|0.00008|0.310485|966|0.004411|46.943064|270|109|0||||||||1236|0||||
T|MLCO|202608|TOTL|ROUND|5000|LNNNN|1|9727.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|246|
T|MLCO|202608|TOTL|ROUND|5000|MXXNN|2|15540.5|400|0|0|400|0|0|0|400|0|0|0|0|0.002125|0.000055|0.002125|0.000055|0.009625|0.000248|0.009625|0.000248|0.002125|0.000055|38.85625|0.01|0.002125|0.000055|0.2125|400|0.003938|64.375|0||0||||||||400|0||||
T|MLCO|202608|TOTL|ROUND|50000|LNNNN|1|93754.44|2412|0|0|2412|0|0|0|0|0|0|0|2412|0.00175|0.000045|0.00175|0.000045|0.002529|0.000065|0.022529|0.00058|0.03|0.000772|38.865||||||||||||||||||||1|1882|1595|625707.201078
T|MLCO|202608|TOTL|ROUND|50000|MXXNN|4|452901.95|11683|0|5000|6683|0|0|0|11683|0|0|0|0|0.010507|0.000271|0.010507|0.000271|0.010507|0.000271|0.014273|0.000368|0.020265|0.000523|38.769782|0.01|0.008282|0.000214|0.828155|11683|0.000859|101.356929|0||0||||||||9683|2000||||
T|MLCO|202608|TOUS|ROUND|10000|MXXNN|1|10012.68|254|0|0|254|0|0|0|254|0|0|0|0|-0.05|-0.001269|-0.05|-0.001269|-0.05|-0.001269|-0.16|-0.004061|-0.16|-0.004061|39.395|0.05|-0.05|-0.001269|-1|254|0.05|31|0||0||||||||254|0||||
T|MLCO|202608|TOVX|ODD|0|MXXNN|1|0.47|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2396|0.0062|0|0|0|2|0.0031|40|0||0||||||||2|0||||
T|MLCO|202608|TOVX|ROUND|0|MXXNN|1|88.39|375|0|0|375|0|0|0|375|0|0|0|0|-0.0001|-0.00042|-0.0001|-0.00042|-0.0001|-0.00042|-0.0001|-0.00042|-0.0001|-0.00042|0.23785|0.0043|-0.0001|-0.00042|-0.023256|375|0.0022|95|0||0||||||||375|0||||
T|MLCO|202608|TOWN|ODD|0|MXXNN|1|185.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.04|0.02|0|0|0|5|0.01|74|0||0||||||||5|0||||
T|MLCO|202608|TOWN|ODD|1000|MXXNN|1|1879|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001596|37.59|0.02|0|0|0|50|0.01|36|0||0||||||||50|0||||
T|MLCO|202608|TOWN|ODD|250|MXXNN|2|1130.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.005|0.000133|0.055|0.00146|37.68|0.02|0|0|0|30|0.01|140.5|0||0||||||||30|0||||
T|MLCO|202608|TOWN|ROUND|1000|MXXNN|7|27180.95|715|0|51|664|0|0|0|715|0|0|0|0|0.001343|0.000035|0.001343|0.000035|-0.002853|-0.000075|0.00414|0.000109|0.03435|0.000903|38.026818|0.03979|0.001343|0.000035|0.033743|715|0.019224|63.034965|0||0||||||||715|0||||
T|MLCO|202608|TOWN|ROUND|5000|MXXNN|1|7224.75|195|0|195|0|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0.02|0.00054|0.02|0.00054|37.045|0.01|0|0|0|195|0.005|103|0||0||||||||195|0||||
T|MLCO|202608|TOYO|ODD|0|LNNNN|1|48.4|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.002268|-0.01|-0.002268|0.03|0.006803|0.02|0.004535|0.02|0.004535|4.41||||||||||||||||||||1|11|11|15.309282
T|MLCO|202608|TOYO|ODD|0|LYNNN|3|65.35|15|0|5|10|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000767|-0.003333|-0.000767|4.348333|0.016667|0|0|0|15|0.008333|83|0||0||||||||15|0||||
T|MLCO|202608|TOYO|ODD|0|MXXNN|2|109.26|19|0|0|19|0|0|0|19|0|0|0|0|0.003895|0.000678|0.009158|0.001595|0.009158|0.001595|0.009158|0.001595|0.009684|0.001686|5.743158|0.014737|0.003895|0.000678|0.264286|19|0.005421|50.421053|0||0||||||||19|0||||
T|MLCO|202608|TOYO|ROUND|1000|LNNNN|2|6090|1400|0|0|1400|0|0|0|1000|0|400|0|0|0.017143|0.003931|0.038571|0.008844|0.038571|0.008844|0.055714|0.012774|0.071429|0.016377|4.361429||||||||||||||||||||2|890|400|4953.271412
T|MLCO|202608|TOYO|ROUND|1000|LNYNN|1|3480|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.002299|-0.01|-0.002299|0.01|0.002299|0.02|0.004598|0.02|0.004598|4.35|0.02|0|0|0|800|0.01|78.48|0||0||||||||800|0|1|770|770|78.48
T|MLCO|202608|TOYO|ROUND|1000|MXXNN|9|16506.1|3310|0|0|3310|0|0|0|3310|0|0|0|0|0.00956|0.001922|0.007294|0.001467|0.010164|0.002044|0.001554|0.000312|-0.008537|-0.001717|4.972885|0.036042|0.00956|0.001922|0.265234|2560|0.017121|67.178906|750|127.024|0||||||||2760|550||||
T|MLCO|202608|TOYO|ROUND|10000|LNNNN|1|11481.1|2146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2146|2146|
T|MLCO|202608|TOYO|ROUND|10000|MXXNN|6|79349.64|14146|0|2146|12000|0|0|0|14146|0|0|0|0|0.021538|0.00385|0.021538|0.00385|0.010934|0.001954|0.002701|0.000483|0.000227|0.000041|5.594334|0.035655|0.025072|0.004482|0.703182|13346|0.005795|91.859359|0||800|0.0031|217||||||3700|9646||||
T|MLCO|202608|TOYO|ROUND|20000|LYNNN|4|137600|28500|0|0|28500|0|0|0|24000|4500|0|0|0|0.021824|0.004512|0.025087|0.005187|0.023157|0.004788|0.021929|0.004534|0.005087|0.001052|4.836491|0.030877|0.033683|0.006964|1.090878|10500|0.007446|88.504762|6064|102.395778|11936|0.0099|2347.686243||||||2200|14364||||
T|MLCO|202608|TOYO|ROUND|20000|MXXNN|10|274300|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.02855|0.005214|0.02855|0.005214|0.05055|0.009232|0.04655|0.008502|0.06655|0.012154|5.4755|0.045|0.03355|0.006127|0.745557|26308|0.012579|76.69686|19180|60.996611|4512|0.0099|62||||||14300|31188||||
T|MLCO|202608|TOYO|ROUND|250|LNNNN|1|789|150|0|0|150|0|0|0|0|0|1|0|149|-0.01|-0.001907|-0.010067|-0.001919|-0.028733|-0.005478|-0.0194|-0.003699|-0.0302|-0.005758|5.245||||||||||||||||||||1|150|150|658203.775456
T|MLCO|202608|TOYO|ROUND|250|MXXNN|4|3520|800|0|200|600|0|0|0|800|0|0|0|0|0.001225|0.000279|0.001225|0.000279|0.008725|0.001986|0.018725|0.004263|0.033725|0.007678|4.3925|0.015|0.001225|0.000279|0.081667|800|0.006888|51.625|0||0||||||||800|0||||
T|MLCO|202608|TOYO|ROUND|5000|MXXNN|8|52207.5|9750|0|2500|7250|0|0|0|9750|0|0|0|0|0.022523|0.004218|0.022523|0.004218|0.019446|0.003642|0.016369|0.003065|0.003036|0.000569|5.340128|0.037179|0.024574|0.004602|0.660966|5250|0.012848|76.142857|3900|75.307692|600|0.01|134||||||6550|2700||||
T|MLCO|202608|TOYO|ROUND|50000|LYNNN|2|142250|27500|0|0|27500|0|0|0|27500|0|0|0|0|-0.00598|-0.001153|0.01592|0.003071|0.01592|0.003071|0.01592|0.003071|0.026829|0.005175|5.184545|0.023636|0.046829|0.009033|1.981247|213|0.012324|52.934272|3481|67.822465|23806|0.013506|94.279047||||||600|3094||||
T|MLCO|202608|TOYO|ROUND|50000|MXXNN|2|132104.08|26808|0|0|26808|0|0|0|15840|0|0|10968|0|0.000986|0.000201|0.021341|0.004344|0.017685|0.0036|0.030448|0.006198|0.038046|0.007745|4.912269|0.043572|0.066855|0.01361|1.534356|4172|0.016711|395.627517|8415|129|14221|0.026848|29622.864496||||||1700|10887||||
T|MLCO|202608|TPB|ODD|0|LNNNN|2|307.75|4|3|0|1|0|0|0|0|0|0|1|0|0.14|0.001642|0.14|0.001642|0.35|0.004106|0.14|0.001642|0.03|0.000352|85.24||||||||||||||||||||1|0|0|88773.639236
T|MLCO|202608|TPB|ODD|0|MXXNN|4|338.78|4|0|0|4|0|0|0|4|0|0|0|0|-0.00375|-0.000044|-0.00375|-0.000044|-0.00375|-0.000044|-0.04625|-0.000547|-0.06375|-0.000755|84.47875|0.4325|-0.00375|-0.000044|-0.008671|4|0.218125|99.75|0||0||||||||4|0||||
T|MLCO|202608|TPB|ODD|1000|LNYNN|2|3499.95|42|0|0|42|0|0|0|42|0|0|0|0|0.148095|0.001779|0.148095|0.001779|0.148095|0.001779|0.148095|0.001779|0.309524|0.003719|83.23|0.495714|0.170952|0.002054|0.344861|42|0.162381|36.904762|0||0||||||||42|0|2|0|0|36.904762
T|MLCO|202608|TPB|ODD|1000|MXXNN|6|15605.67|189|0|0|189|0|0|0|189|0|0|0|0|0.10841|0.001309|0.10841|0.001309|0.075235|0.000909|0.118886|0.001436|0.055658|0.000672|82.789259|0.811111|0.10841|0.001309|0.133656|189|0.351351|97.084656|0||0||||||||189|0||||
T|MLCO|202608|TPB|ODD|250|LNNNN|9|6470.38|77|0|0|3|0|0|0|0|0|2|0|1|-0.273333|-0.003204|-0.273333|-0.003204|-0.213333|-0.002501|-0.206667|-0.002423|0.063333|0.000742|85.3||||||||||||||||||||1|6|3|113898
T|MLCO|202608|TPB|ODD|250|LNYNN|1|935.55|11|0|0|11|0|0|0|11|0|0|0|0|-0.02|-0.000235|-0.02|-0.000235|0.18|0.002118|0.04|0.000471|-0.03|-0.000353|85|0.38|-0.02|-0.000235|-0.052632|11|0.2|31|0||0||||||||11|0|1|0|0|31
T|MLCO|202608|TPB|ODD|250|MXXNN|5|2745.49|32|0|0|32|0|0|0|32|0|0|0|0|0.28125|0.003292|0.28125|0.003292|0.28125|0.003292|0.446875|0.005231|0.1575|0.001844|85.435313|1.105625|0.28125|0.003292|0.254381|32|0.412188|67.9375|0||0||||||||32|0||||
T|MLCO|202608|TPB|ROUND|10000|LNNNN|10|154777.1|1789|495|0|1094|0|0|0|174|0|0|320|600|0.003766|0.000044|0.060073|0.000695|0.050201|0.000581|0.065923|0.000763|0.091554|0.001059|86.454808||||||||||||||||||||6|459|320|1014417.498026
T|MLCO|202608|TPB|ROUND|10000|LNYNN|2|29837.5|350|349|0|1|0|0|0|0|1|0|0|0|-0.15|-0.001762|-0.15|-0.001762|-0.15|-0.001762|-0.16|-0.00188|-0.67|-0.007871|85.12|0.54|0.24|0.00282|0.444444|1|0.15|1698|0||0||||||||175|0|1|175|175|1698
T|MLCO|202608|TPB|ROUND|10000|MXXNN|2|33902|400|0|0|400|0|0|0|400|0|0|0|0|0.094|0.001109|0.094|0.001109|0.094|0.001109|0.079|0.000932|-0.036|-0.000425|84.7525|0.455|0.169|0.001994|0.371429|400|0.143|94|0||0||||||||400|0||||
T|MLCO|202608|TPB|ROUND|20000|LNNNN|5|213625|2500|1000|0|1000|0|0|0|500|0|0|0|500|-0.165|-0.001931|-0.085|-0.000995|-0.08|-0.000936|0.005|0.000059|-0.08|-0.000936|85.4475||||||||||||||||||||2|200|200|388533.951787
T|MLCO|202608|TPB|ROUND|20000|LYNNN|1|23292.5|275|0|0|275|0|0|0|275|0|0|0|0|-0.036364|-0.00043|-0.036364|-0.00043|-0.036364|-0.00043|-0.036364|-0.00043|0.083636|0.000989|84.54|0.32|-0.036364|-0.00043|-0.113636|275|0.178182|35|0||0||||||||200|75||||
T|MLCO|202608|TPB|ROUND|20000|MXXNN|1|23124.75|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0.23|0.002731|0.16|0.0019|84.205|0.23|0|0|0|275|0.115|89|0||0||||||||100|175||||
T|MLCO|202608|TPB|ROUND|5000|LNNNN|12|99761|1200|400|0|600|0|0|0|100|0|200|0|300|-0.002767|-0.000033|-0.002767|-0.000033|-0.02|-0.000242|0.283333|0.003423|0.881667|0.010652|82.771667||||||||||||||||||||6|200|200|1204597.892563
T|MLCO|202608|TPB|ROUND|5000|MXXNN|4|35074|400|0|100|300|0|0|0|400|0|0|0|0|0.151425|0.001732|0.153925|0.00176|0.033925|0.000388|0.108925|0.001246|0.181425|0.002075|87.4475|0.475|0.151425|0.001732|0.318789|400|0.161788|63.745|0||0||||||||400|0||||
T|MLCO|202608|TPB|ROUND|50000|LNNNN|2|145378|1700|800|0|900|0|0|0|900|0|0|0|0|0.21|0.002487|0.21|0.002487|0.21|0.002487|0.21|0.002487|-0.24|-0.002842|84.45||||||||||||||||||||1|800|800|85.111111
T|MLCO|202608|TPB|ROUND|50000|LNYNN|1|63562.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.02|-0.000236|0.021333|0.000251|0.23|0.002709|0.33|0.003887|0.41|0.00483|84.89|0.82|0.28|0.003298|0.341463|750|0.27|110|0||0||||||||100|650|1|654|654|110
T|MLCO|202608|TPB|ROUND|50000|LYNNN|1|99522.5|1175|0|0|1175|0|0|0|1175|0|0|0|0|-0.000851|-0.00001|-0.010851|-0.000128|-0.010851|-0.000128|-0.010851|-0.000128|-0.060851|-0.00072|84.54|0.32|-0.000851|-0.00001|-0.00266|1175|0.160426|47|0||0||||||||400|775||||
T|MLCO|202608|TPB|ROUND|50000|MXXNN|1|67712|800|0|0|800|0|0|0|800|0|0|0|0|-0.00625|-0.000073|-0.00625|-0.000073|-0.00625|-0.000073|0.97375|0.01137|0.24375|0.002846|85.645|2.01|-0.02625|-0.000306|-0.01306|800|1.018125|19|0||0||||||||200|600||||
T|MLCO|202608|TPC|ODD|0|LNNNN|5|739.07|8|0|0|6|0|0|0|0|0|2|3|1|-0.068333|-0.000767|-0.07|-0.000786|-0.075|-0.000842|-0.025|-0.000281|-0.045|-0.000505|89.103333||||||||||||||||||||4|3|3|238330.940392
T|MLCO|202608|TPC|ODD|0|LNYNN|1|89.6|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.001005|0.09|0.001005|0.1|0.001117|0.1|0.001117|0.46|0.005137|89.555|0.25|0.09|0.001005|0.36|1|0.08|67|0||0||||||||1|0|1|0|0|67
T|MLCO|202608|TPC|ODD|0|MXXNN|22|2524.97|27|0|4|23|0|0|0|27|0|0|0|0|0.05463|0.000584|0.05463|0.000584|0.102037|0.00109|0.121667|0.0013|-0.047222|-0.000505|93.582778|0.42037|0.05463|0.000584|0.129956|27|0.18287|65.111111|0||0||||||||27|0||||
T|MLCO|202608|TPC|ODD|1000|LNNNN|23|73476.5|822|395|0|392|0|0|0|15|75|30|100|172|0.698138|0.007691|0.662474|0.007298|-0.096276|-0.001061|-0.160306|-0.001766|0.11051|0.001217|90.776926||||||||||||||||||||13|487|177|890454.986771
T|MLCO|202608|TPC|ODD|1000|LNYNN|6|18076.65|203|0|0|203|0|0|0|123|30|5|45|0|0.054187|0.000609|-0.016749|-0.000188|0.003645|0.000041|0.261034|0.002933|-0.154335|-0.001734|88.994951|0.651182|0.213842|0.002403|0.328391|203|0.21867|13534.818363|0||0||||||||203|0|6|51|50|13534.818363
T|MLCO|202608|TPC|ODD|1000|LYNNN|3|9490.25|105|0|80|25|0|0|0|105|0|0|0|0|0.301962|0.003347|0.301962|0.003347|0.28101|0.003115|0.279105|0.003094|0.445771|0.004941|90.219524|0.327619|0.301962|0.003347|0.921686|105|0.012829|62.666667|0||0||||||||105|0||||
T|MLCO|202608|TPC|ODD|1000|MXXNN|39|96208.24|1055|0|113|942|0|0|0|1055|0|0|0|0|0.056798|0.000623|0.058173|0.000638|0.063746|0.000699|0.108978|0.001195|0.052173|0.000572|91.195697|0.317327|0.074362|0.000815|0.234339|1005|0.127526|82.853731|50|31|0||||||||1055|0||||
T|MLCO|202608|TPC|ODD|250|LNNNN|4|2062.66|21|3|0|18|0|0|0|13|0|0|5|0|-0.143889|-0.001455|-0.143889|-0.001455|-0.550556|-0.005569|-0.462222|-0.004676|-0.614444|-0.006215|98.859167||||||||||||||||||||3|8|5|63020.740969
T|MLCO|202608|TPC|ODD|250|LNYNN|2|1256.38|14|0|0|14|0|0|0|3|0|0|11|0|0.389286|0.004341|0.389286|0.004341|0.397143|0.004428|0.397143|0.004428|0.459286|0.005121|89.682857|0.567143|0.106429|0.001187|0.187657|14|0.230357|87966.571429|0||0||||||||14|0|2|11|0|87966.571429
T|MLCO|202608|TPC|ODD|250|LYNNN|1|292.11|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|-0.35|-0.003599|97.26|0.22|0|0|0|3|0.11|103|0||0||||||||3|0||||
T|MLCO|202608|TPC|ODD|250|MXXNN|30|17557.35|186|0|9|177|0|0|0|186|0|0|0|0|0.027603|0.000292|0.026743|0.000283|0.005937|0.000063|-0.056967|-0.000604|0.010937|0.000116|94.384194|0.293763|0.027603|0.000292|0.093964|186|0.13308|72.274194|0||0||||||||186|0||||
T|MLCO|202608|TPC|ODD|5000|LNNNN|1|5938.8|60|0|0|60|0|0|0|0|0|0|60|0|-0.16|-0.001618|-0.16|-0.001618|-0.11|-0.001112|-0.13|-0.001315|-0.1|-0.001011|98.88||||||||||||||||||||1|60|60|99080.975639
T|MLCO|202608|TPC|ODD|5000|LNYNN|2|11532.5|130|0|0|130|0|0|0|130|0|0|0|0|0.101846|0.00115|0.148|0.00167|0.106462|0.001202|0.129538|0.001462|0.543385|0.006133|88.596538|0.454615|0.212615|0.0024|0.467682|130|0.121|113.276923|0||0||||||||130|0|2|11|3|113.276923
T|MLCO|202608|TPC|ODD|5000|MXXNN|4|30261.66|322|0|0|322|0|0|0|322|0|0|0|0|-0.007686|-0.000082|-0.007686|-0.000082|-0.007686|-0.000082|-0.016413|-0.000175|0.110543|0.001176|93.962702|0.319752|-0.007686|-0.000082|-0.024038|322|0.163719|116.60559|0||0||||||||322|0||||
T|MLCO|202608|TPC|ODD|5000|MXXNY|1|5047.9|55|0|0|55|0|0|55|0|0|0|0|0|0.23|0.002502|0.23|0.002502|0.23|0.002502|0.24|0.002611|0.29|0.003155|91.92|0.28|0.12|0.001305|0.428571|55|0.08|1.85536|0||0||||||||55|0||||
T|MLCO|202608|TPC|ROUND|10000|LNNNN|3|51957|574|0|0|174|0|0|0|0|0|0|0|174|0.2|0.002081|0.21|0.002185|-0.06|-0.000624|0.32|0.003329|0.01|0.000104|96.125||||||||||||||||||||1|379|374|1187668.649444
T|MLCO|202608|TPC|ROUND|10000|MXXNN|5|82342.6|900|0|300|600|0|0|0|900|0|0|0|0|0.05104|0.000558|0.05104|0.000558|-0.011182|-0.000122|-0.027404|-0.0003|-0.35896|-0.003924|91.487889|0.29|0.05104|0.000558|0.176|900|0.11948|90.442222|0||0||||||||900|0||||
T|MLCO|202608|TPC|ROUND|20000|LNNNN|2|70609|700|0|0|700|0|0|0|0|300|0|0|400|-0.134286|-0.001335|-0.265714|-0.002641|0.074286|0.000738|-0.011429|-0.000114|-0.468571|-0.004657|100.621429||||||||||||||||||||2|313|35|227249.701009
T|MLCO|202608|TPC|ROUND|20000|MXXNN|6|130524.03|1404|0|220|1184|0|0|0|1404|0|0|0|0|0.064922|0.000699|0.064922|0.000699|0.059509|0.00064|-0.087771|-0.000944|0.006417|0.000069|92.940798|0.315897|0.064922|0.000699|0.205515|1404|0.125488|88.169516|0||0||||||||1020|384||||
T|MLCO|202608|TPC|ROUND|200000|LNNNN|1|288300|2883|0|0|2883|0|0|0|0|2883|0|0|0|-0.24|-0.002429|-0.25|-0.00253|-0.25|-0.00253|-0.2|-0.002024|1.15|0.011638|98.81||||||||||||||||||||1|2883|2883|2253.237764
T|MLCO|202608|TPC|ROUND|5000|LNNNN|3|27382|300|100|0|200|0|0|100|100|0|0|0|0|-0.34|-0.003673|-0.34|-0.003673|-0.34|-0.003673|2.73|0.02949|2.355|0.025439|92.575||||||||||||||||||||2|22|0|26.439972
T|MLCO|202608|TPC|ROUND|5000|MXXNN|11|99817.8|1110|0|78|1032|0|0|0|1110|0|0|0|0|0.056857|0.000634|0.056857|0.000634|-0.025395|-0.000283|-0.019089|-0.000213|0.276677|0.003083|89.741216|0.535225|0.056857|0.000634|0.10623|1110|0.239184|62.797297|0||0||||||||1100|10||||
T|MLCO|202608|TPC|ROUND|50000|MXXNN|3|201105.9|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.005145|0.000057|-0.013299|-0.000147|-0.013299|-0.000147|-0.017364|-0.000192|-0.048083|-0.000533|90.258489|0.548345|0.059875|0.000663|0.109193|2224|0.244235|85.265288|0||0||||||||1300|924||||
T|MLCO|202608|TPCS|ROUND|10000|MXXNN|1|10626|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.1974|0.04|0.1974|0.04|0.1974|0.04|0.1974|0.04|0.1974|0.04|4.935|0.21|0.1974|0.04|0.94|2200|0.0063|37|0||0||||||||1900|300||||
T|MLCO|202608|TPG|ODD|0|LNNNN|6|298.37|6|0|0|6|0|0|0|0|1|1|3|1|0.001667|0.000034|0.001667|0.000034|0.04|0.000805|0.048333|0.000972|0.306667|0.00617|49.701667||||||||||||||||||||6|3|1|262716.592301
T|MLCO|202608|TPG|ODD|0|MXXNN|29|3096.31|62|0|7|55|0|0|0|62|0|0|0|0|0.011213|0.000225|0.011213|0.000225|-0.005723|-0.000115|-0.018626|-0.000373|0.05331|0.001068|49.928952|0.058226|0.011213|0.000225|0.192576|58|0.025128|72|4|28|0||||||||62|0||||
T|MLCO|202608|TPG|ODD|1000|LNNNN|10|16745.23|321|0|0|266|0|25|55|0|50|25|40|71|-0.015602|-0.000299|-0.028947|-0.000555|-0.008722|-0.000167|-0.025301|-0.000485|0.040865|0.000783|52.190188||||||||||||||||||||9|190|170|640278.503839
T|MLCO|202608|TPG|ODD|1000|LNYNN|4|7991.6|159|0|0|159|0|0|0|159|0|0|0|0|0.040252|0.0008|0.040252|0.0008|0.047862|0.000952|0.094403|0.001877|-0.210692|-0.004189|50.295126|0.129371|0.043082|0.000857|0.333009|159|0.043145|45.515723|0||0||||||||159|0|4|0|0|45.515723
T|MLCO|202608|TPG|ODD|1000|LYNNN|1|1278.48|24|0|0|24|0|0|0|24|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|-0.015|-0.000282|-0.015|-0.000282|-0.315|-0.005919|53.215|0.11|-0.005|-0.000094|-0.045455|24|0.0575|52|0||0||||||||24|0||||
T|MLCO|202608|TPG|ODD|1000|MXXNN|20|44723.72|890|0|33|857|0|0|0|890|0|0|0|0|0.006988|0.000139|0.008056|0.00016|-0.004236|-0.000084|-0.006338|-0.000126|-0.020989|-0.000418|50.231747|0.133697|0.006988|0.000139|0.05227|890|0.063354|67.146067|0||0||||||||890|0||||
T|MLCO|202608|TPG|ODD|250|LNNNN|4|3549.61|69|0|0|51|0|0|0|13|18|0|20|0|0.020784|0.00041|-0.004706|-0.000093|0.055882|0.001102|-0.027843|-0.000549|-0.134118|-0.002645|50.708137||||||||||||||||||||3|19|1|16195.861191
T|MLCO|202608|TPG|ODD|250|LYNNN|1|825.01|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.04|-0.000824|0.1|0.002061|0.06|0.001237|48.52|0.02|0|0|0|17|0.01|97|0||0||||||||17|0||||
T|MLCO|202608|TPG|ODD|250|MXXNN|28|15334.23|306|0|10|296|0|0|0|306|0|0|0|0|0.013156|0.000263|0.017535|0.00035|0.03747|0.000748|0.003385|0.000068|-0.03753|-0.000749|50.107222|0.080392|0.011392|0.000227|0.141699|306|0.0345|76.921569|0||0||||||||306|0||||
T|MLCO|202608|TPG|ROUND|1000|LNYNN|1|4998|102|0|0|102|0|0|0|102|0|0|0|0|0.11|0.002251|0.11|0.002251|0.03|0.000614|0.11|0.002251|-0.3|-0.006139|48.87|1.74|-0.16|-0.003274|-0.091954|102|0.95|626.134793|0||0||||||||102|0|1|102|0|626.134793
T|MLCO|202608|TPG|ROUND|1000|MXXNN|1|4927|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.06|-0.001219|0.21|0.004265|49.235|0.07|0|0|0|100|0.035|47|0||0||||||||100|0||||
T|MLCO|202608|TPG|ROUND|10000|LNNNN|1|12637.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.07|-0.001384|-0.15|-0.002966|-0.08|-0.001582|50.565||||||||||||||||||||1|0|0|326.601578
T|MLCO|202608|TPG|ROUND|10000|LNYNN|1|16050|300|0|0|300|0|0|0|300|0|0|0|0|-0.000833|-0.000016|-0.000833|-0.000016|0.029167|0.000545|0.049167|0.000919|0.079167|0.001479|53.515|0.07|-0.000833|-0.000016|-0.011905|300|0.035417|30|0||0||||||||300|0|1|0|0|30
T|MLCO|202608|TPG|ROUND|10000|MXXNN|12|156984.8|3112|0|196|2916|0|0|0|3112|0|0|0|0|0.01376|0.000273|0.01376|0.000273|0.029859|0.000592|0.035361|0.000701|-0.101291|-0.002008|50.431681|0.101844|0.014564|0.000289|0.142999|3112|0.04364|67.077121|0||0||||||||2746|366||||
T|MLCO|202608|TPG|ROUND|20000|LNNNN|1|48000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TPG|ROUND|20000|LNYNN|1|49750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.64|0.013004|0.49|0.009956|0.37|0.007518|0.26|0.005283|-0.61|-0.012395|49.215|1.55|0.95|0.019303|0.612903|1000|0.3|183.136679|0||0||||||||200|800|1|19|19|183.136679
T|MLCO|202608|TPG|ROUND|20000|MXXNN|11|330719.76|6751|0|1501|5250|0|0|0|6751|0|0|0|0|0.002948|0.00006|0.002948|0.00006|-0.023715|-0.000484|-0.058365|-0.001192|-0.001573|-0.000032|48.968477|0.097208|0.002948|0.00006|0.030324|6751|0.04713|73.227966|0||0||||||||3400|3351||||
T|MLCO|202608|TPG|ROUND|200000|MXXNN|3|1450715|27650|0|0|27650|0|0|0|27650|0|0|0|0|0.287226|0.005451|0.29587|0.005616|0.310915|0.005901|0.010011|0.00019|0.121168|0.0023|52.687541|0.440904|0.341331|0.006478|0.774161|22800|0.068128|70.989035|1525|91|3325|0.053148|106.690827||||||300|24025||||
T|MLCO|202608|TPG|ROUND|5000|LNNNN|1|7086.8|140|0|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|0|0.04|0.00079|0.08|0.001581|50.61||||||||||||||||||||1|0|0|1375.479707
T|MLCO|202608|TPG|ROUND|5000|LNYNN|1|7269.7|139|0|0|139|0|0|0|139|0|0|0|0|0.257194|0.004905|0.257194|0.004905|0.257194|0.004905|0.227194|0.004333|-0.092806|-0.00177|52.435|0.37|0.257194|0.004905|0.69512|139|0.056403|23.561151|0||0||||||||139|0|1|0|0|23.561151
T|MLCO|202608|TPG|ROUND|5000|MXXNN|15|87124.19|1695|0|100|1595|0|0|0|1695|0|0|0|0|0.013975|0.000272|0.013385|0.00026|0.018943|0.000368|0.003975|0.000077|-0.026957|-0.000524|51.413097|0.10151|0.013975|0.000272|0.137671|1695|0.043768|77.417699|0||0||||||||1676|19||||
T|MLCO|202608|TPG|ROUND|50000|LNNNN|5|360760|7000|1000|0|6000|0|0|0|0|279|721|2000|3000|0.014342|0.000277|-0.029457|-0.000569|-0.038333|-0.00074|-0.023333|-0.000451|-0.017597|-0.00034|51.785833||||||||||||||||||||4|2125|381|334722.791471
T|MLCO|202608|TPG|ROUND|50000|LNYNN|1|50250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00092|0.000018|0.00092|0.000018|0.05092|0.001013|0.07092|0.001411|-0.09908|-0.001971|50.26|0.06|0.00092|0.000018|0.015333|1000|0.02954|66.046|0||0||||||||400|600|1|0|0|66.046
T|MLCO|202608|TPGXL|ODD|1000|MXXNN|1|1539.66|67|0|0|67|0|0|0|67|0|0|0|0|-0.04|-0.001733|-0.04|-0.001733|-0.04|-0.001733|-0.04|-0.001733|-0.02|-0.000867|23.08|0.2|-0.04|-0.001733|-0.2|67|0.12|157|0||0||||||||67|0||||
T|MLCO|202608|TPGXL|ROUND|20000|LNNNN|4|182000|8000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|0|
T|MLCO|202608|TPGXL|ROUND|20000|LYNNN|1|45440|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0698|0.003067|0.0698|0.003067|0.0698|0.003067|0.0698|0.003067|0.0698|0.003067|22.755|0.07|0.0698|0.003067|0.997143|2000|0.0001|114|0||0||||||||2000|0||||
T|MLCO|202608|TPGXL|ROUND|20000|MXXNN|1|45300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.075|0.003293|0.075|0.003293|0.075|0.003293|0.075|0.003293|0.075|0.003293|22.775|0.25|0.075|0.003293|0.3|1400|0.125|51|600|51|0||||||||1700|300||||
T|MLCO|202608|TPL|ODD|1000|LNNNN|112|249614.89|697|84|0|554|0|4|26|65|68|97|236|58|-0.309116|-0.000862|-0.309585|-0.000863|-0.117563|-0.000328|0.142545|0.000397|-0.069224|-0.000193|358.764892||||||||||||||||||||88|347|169|233257.120935
T|MLCO|202608|TPL|ODD|1000|LNYNN|17|43847.42|121|0|0|121|0|0|0|113|8|0|0|0|0.130744|0.000361|0.130083|0.000359|0.083058|0.000229|0.474463|0.001309|0.334215|0.000922|362.354256|1.065702|0.212479|0.000586|0.19938|121|0.426612|672.520661|0||0||||||||121|0|17|14|7|672.520661
T|MLCO|202608|TPL|ODD|1000|LYNNN|12|24606.39|70|5|13|52|0|0|0|65|0|0|0|0|0.372868|0.001062|0.372868|0.001062|0.237483|0.000676|1.026868|0.002924|0.950252|0.002706|351.156077|0.855231|0.372868|0.001062|0.435985|62|0.252852|76.709677|3|111|0||||||||65|0||||
T|MLCO|202608|TPL|ODD|1000|MXXNN|190|465715.88|1287|0|213|1074|0|0|0|1287|0|0|0|0|0.198239|0.000548|0.189458|0.000524|0.198394|0.000549|0.185814|0.000514|0.16548|0.000458|361.56526|1.253908|0.200228|0.000554|0.159683|1244|0.545414|73.411576|32|74.4375|11|0.041|74||||||1287|0||||
T|MLCO|202608|TPL|ODD|1000|MXXNY|3|8982.6|25|0|0|25|0|0|25|0|0|0|0|0|1.092|0.003034|1.098|0.003051|1.142|0.003173|0.524|0.001456|0.912|0.002534|359.889|1.17|1.626|0.004518|1.389744|0|||10|1.348957|15|0.38|2.547635||||||25|0||||
T|MLCO|202608|TPL|ODD|10000|LNNNN|12|132863.9|362|86|0|256|30|0|0|65|41|30|90|0|-0.136758|-0.00038|0.191133|0.00053|0.217109|0.000603|0.203828|0.000566|0.513945|0.001426|360.295039||||||||||||||||||||9|150|67|37811.121136
T|MLCO|202608|TPL|ODD|10000|LNYNN|1|11580|30|0|0|30|0|0|0|0|0|0|30|0|0.13|0.000337|0.12|0.000311|-0.43|-0.001114|-0.4|-0.001036|-1.98|-0.00513|386|0.54|0|0|0|30|0.27|79561|0||0||||||||30|0|1|1|1|79561
T|MLCO|202608|TPL|ODD|10000|LYNNN|2|23399|65|0|30|35|0|0|0|65|0|0|0|0|0.478338|0.001328|0.478338|0.001328|0.478338|0.001328|0.467569|0.001298|1.939108|0.005384|360.144615|1.187692|0.478338|0.001328|0.402746|65|0.354677|55.538462|0||0||||||||65|0||||
T|MLCO|202608|TPL|ODD|10000|MXXNN|29|332038.85|906|0|104|802|0|0|0|906|0|0|0|0|0.263991|0.00072|0.254389|0.000694|0.214598|0.000585|0.077236|0.000211|0.402501|0.001098|366.570359|1.340673|0.271607|0.000741|0.20259|906|0.534533|73.639073|0||0||||||||906|0||||
T|MLCO|202608|TPL|ODD|250|LNNNN|127|60672.56|169|16|2|146|1|4|7|22|20|27|40|27|-0.365338|-0.00102|-0.309054|-0.000863|-0.157095|-0.000438|0.091959|0.000257|0.062973|0.000176|358.302399||||||||||||||||||||110|93|35|929757.652002
T|MLCO|202608|TPL|ODD|250|LNYNN|18|8403.15|23|0|0|23|0|0|0|18|4|0|1|0|0.141304|0.000387|0.186522|0.000511|0.160435|0.000439|0.598696|0.001639|1.352174|0.003702|365.236087|1.432174|0.148696|0.000407|0.103825|23|0.641739|6607.043478|0||0||||||||23|0|18|4|1|6607.043478
T|MLCO|202608|TPL|ODD|250|LYNNN|6|3613.49|10|0|0|10|0|0|0|10|0|0|0|0|0.45188|0.001252|0.45188|0.001252|0.48688|0.001349|0.11788|0.000327|-1.62312|-0.004498|360.891|1.248|0.45188|0.001252|0.362083|10|0.39806|29.3|0||0||||||||10|0||||
T|MLCO|202608|TPL|ODD|250|MXXNN|179|85159.93|234|0|28|206|0|0|0|234|0|0|0|0|0.224287|0.000617|0.239928|0.00066|0.252706|0.000695|0.286509|0.000788|0.357535|0.000983|363.614594|1.312778|0.228133|0.000627|0.173779|223|0.569163|76.623318|9|61.666667|2|0.01|86||||||234|0||||
T|MLCO|202608|TPL|ODD|250|MXXNY|1|383.16|1|0|0|1|0|0|0|1|0|0|0|0|0.59|0.001538|0.44|0.001147|0.58|0.001512|1.83|0.004772|0.71|0.001851|383.495|0.67|0.51|0.00133|0.761194|1|0.08|21.618186|0||0||||||||1|0||||
T|MLCO|202608|TPL|ODD|5000|LNNNN|26|191312.51|530|0|0|510|0|38|0|79|0|68|163|162|-0.337667|-0.000935|-0.32302|-0.000895|-0.203588|-0.000564|0.333784|0.000925|1.364275|0.003779|360.984333||||||||||||||||||||25|159|93|303991.187616
T|MLCO|202608|TPL|ODD|5000|LNYNN|7|57778.3|156|23|0|133|0|0|0|95|0|20|18|0|0.013609|0.000037|0.013609|0.000037|-0.005489|-0.000015|-0.186692|-0.000502|0.01|0.000027|372.002594|0.975414|0.065714|0.000177|0.067371|133|0.45485|28985.075188|0||0||||||||133|0|6|42|18|28985.075188
T|MLCO|202608|TPL|ODD|5000|LYNNN|5|37732.79|104|0|23|81|0|0|0|104|0|0|0|0|0.657362|0.001814|0.657362|0.001814|0.788227|0.002175|1.187746|0.003278|1.168612|0.003225|362.342212|1.165385|0.520823|0.001437|0.446911|96|0.349138|54.770833|8|17|0||||||||104|0||||
T|MLCO|202608|TPL|ODD|5000|MXXNN|83|600998.62|1661|0|80|1581|0|0|0|1661|0|0|0|0|0.229666|0.000635|0.226415|0.000626|0.314525|0.00087|0.36084|0.000998|0.169124|0.000468|361.620283|1.110825|0.242502|0.000671|0.218308|1552|0.464653|71.517397|109|89.917431|0||||||||1661|0||||
T|MLCO|202608|TPL|ROUND|10000|LNNNN|5|88898.5|248|0|0|199|0|0|0|49|0|100|50|0|-0.486985|-0.001373|-0.48196|-0.001359|-1.542211|-0.004349|-0.574874|-0.001621|0.774874|0.002185|354.619573||||||||||||||||||||4|114|49|34129.297838
T|MLCO|202608|TPL|ROUND|10000|LNYNN|2|35523.95|97|0|0|97|0|0|0|97|0|0|0|0|0.163505|0.000447|0.199278|0.000544|0.045979|0.000126|-0.858969|-0.002347|0.603402|0.001649|366.025464|2.202268|0.153814|0.00042|0.069844|97|1.024227|87.742268|0||0||||||||97|0|2|50|50|87.742268
T|MLCO|202608|TPL|ROUND|10000|LYNNN|2|35698.5|100|0|0|100|0|0|0|100|0|0|0|0|0.24|0.000672|0.665|0.001863|0.665|0.001863|0.24|0.000672|1.705|0.004776|357.03|0.69|0.24|0.000672|0.347826|100|0.225|26.5|0||0||||||||80|20||||
T|MLCO|202608|TPL|ROUND|10000|MXXNN|26|451727.18|1257|0|296|961|0|0|0|1257|0|0|0|0|0.214038|0.000596|0.170776|0.000475|0.076266|0.000212|0.252964|0.000704|0.332757|0.000926|359.346396|1.314972|0.218811|0.000609|0.1664|1217|0.566094|81.530813|40|150|0||||||||1137|120||||
T|MLCO|202608|TPL|ROUND|20000|LNNNN|19|627919.15|1756|245|0|1511|0|0|210|258|0|100|683|260|-0.557942|-0.001554|-0.368835|-0.001027|-0.494004|-0.001376|-0.244097|-0.00068|-0.89323|-0.002488|359.022508||||||||||||||||||||16|405|160|218470.861398
T|MLCO|202608|TPL|ROUND|20000|LYNNN|5|169261.33|471|100|0|371|0|0|0|371|0|0|0|0|0.045364|0.000125|0.045364|0.000125|0.418949|0.001156|0.930593|0.002568|0.196739|0.000543|362.332601|1.072426|0.045364|0.000125|0.0423|371|0.513531|75.541779|0||0||||||||318|53||||
T|MLCO|202608|TPL|ROUND|20000|MXXNN|27|874445.77|2427|0|332|2095|0|0|0|2427|0|0|0|0|0.299978|0.000833|0.267221|0.000742|0.28079|0.00078|0.169232|0.00047|0.458062|0.001272|360.138098|1.640515|0.321993|0.000894|0.196275|2372|0.674548|80.866779|55|67|0||||||||1787|640||||
T|MLCO|202608|TPL|ROUND|20000|MXXNY|2|84786.75|225|0|0|225|0|0|225|0|0|0|0|0|2.476667|0.006552|2.476667|0.006552|2.376667|0.006287|0.867778|0.002296|2.905556|0.007687|378.003889|2.347778|2.636667|0.006975|1.123048|0|||100|2.342544|125|0.26|2.297435||||||80|60||||
T|MLCO|202608|TPL|ROUND|200000|LNNNN|1|333735.5|850|0|0|850|0|0|0|0|0|0|0|850|-0.8|-0.002038|-0.55|-0.001401|-0.55|-0.001401|-1.15|-0.002929|-7.42|-0.018901|392.565||||||||||||||||||||1|72|72|1321828.188235
T|MLCO|202608|TPL|ROUND|200000|LYNNN|1|248579.5|650|0|0|650|0|0|0|650|0|0|0|0|0.304|0.000796|0.304|0.000796|-3.286|-0.00861|-4.476|-0.011727|-5.396|-0.014138|381.67|1.52|0.304|0.000796|0.2|650|0.608|70|0||0||||||||560|90||||
T|MLCO|202608|TPL|ROUND|200000|MXXNN|2|593034|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.098925|0.000267|0.092675|0.00025|-0.461075|-0.001246|0.351425|0.00095|1.027675|0.002777|370.026875|2.16125|0.098925|0.000267|0.045772|1600|1.031163|80.25|0||0||||||||320|1280||||
T|MLCO|202608|TPL|ROUND|50000|LNNNN|13|1908660.86|5195|920|0|4065|0|142|0|1500|0|500|500|1423|-0.194125|-0.00053|-0.62987|-0.001718|-0.557754|-0.001522|-0.105419|-0.000288|0.46202|0.00126|366.549009||||||||||||||||||||9|2355|2067|704647.942646
T|MLCO|202608|TPL|ROUND|50000|LNYNN|7|1095042|2950|0|0|2950|0|0|0|2450|500|0|0|0|0.570325|0.001536|0.570325|0.001536|0.604732|0.001629|-0.206963|-0.000557|-0.377471|-0.001017|371.283644|1.55339|0.595749|0.001605|0.383516|2950|0.47882|1375.010847|0||0||||||||520|2430|7|1784|1784|1375.010847
T|MLCO|202608|TPL|ROUND|50000|LYNNN|2|371585|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.419336|0.001127|0.419336|0.001127|0.414336|0.001114|0.324336|0.000872|-1.495664|-0.004021|371.945|1.42|0.419336|0.001127|0.295307|500|1.000664|68|500|67|0||||||||240|760||||
T|MLCO|202608|TPL|ROUND|50000|MXXNN|19|2097835.77|5807|0|1115|4692|0|0|0|5807|0|0|0|0|0.15394|0.000426|0.164272|0.000455|0.245932|0.00068|0.053744|0.000149|-0.160141|-0.000443|361.420744|0.850522|0.154801|0.000428|0.182007|5727|0.35272|81.541645|80|73|0||||||||2220|3587||||
T|MLCO|202608|TPOR|ODD|1000|LNNNN|1|1230.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TPOR|ODD|1000|MXXNN|1|1227.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|-0.14|-0.003414|41.01|0.18|0|0|0|30|0.09|75|0||0||||||||30|0||||
T|MLCO|202608|TPOR|ODD|250|LNNNN|1|417|10|0|0|10|0|0|0|0|0|0|0|10|0.12|0.002919|0.12|0.002919|0.17|0.004135|0.04|0.000973|0.1|0.002432|41.115||||||||||||||||||||1|10|10|891790.763891
T|MLCO|202608|TPOR|ODD|250|LNYNN|1|827|20|0|0|20|0|0|0|20|0|0|0|0|0.11|0.002664|0.11|0.002664|0.11|0.002664|0.1|0.002422|0.05|0.001211|41.295|0.17|0.11|0.002664|0.647059|20|0.03|82|0||0||||||||20|0|1|0|0|82
T|MLCO|202608|TPOR|ODD|250|MXXNN|3|1455.08|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0.011176|0.000261|42.841765|0.149412|0|0|0|34|0.074706|59.117647|0||0||||||||34|0||||
T|MLCO|202608|TPOR|ROUND|1000|MXXNN|2|8211|200|0|0|200|0|0|0|200|0|0|0|0|0.101|0.002461|0.101|0.002461|0.086|0.002095|-0.019|-0.000463|-0.044|-0.001072|41.0475|0.165|0.101|0.002461|0.612121|200|0.032|116.5|0||0||||||||200|0||||
T|MLCO|202608|TPOR|ROUND|10000|LNNNN|1|12825|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.000467|0.09|0.002102|0.09|0.002102|0|0|-0.04|-0.000934|42.825||||||||||||||||||||1|288|288|87160.997118
T|MLCO|202608|TPOR|ROUND|10000|LNYNN|1|10542|251|0|0|251|0|0|0|0|0|0|251|0|0.04|0.000951|0.04|0.000951|0.16|0.003805|0.29|0.006897|0.94|0.022357|42.045|0.51|0.09|0.002141|0.176471|251|0.21|125428.523136|0||0||||||||251|0|1|200|200|125428.523136
T|MLCO|202608|TPOR|ROUND|50000|LNYNN|1|168400|4000|0|0|4000|0|0|0|34|1|0|564|3401|-0.010353|-0.000246|0.068698|0.001631|0.163245|0.003876|0.226563|0.005379|0.158688|0.003768|42.12|0.16|0.04|0.00095|0.25|4000|0.06|317017.38625|0||0||||||||2700|1300|1|3934|3934|317017.38625
T|MLCO|202608|TPR|ODD|0|LNNNN|50|7083.25|53|2|0|50|5|4|1|5|9|11|13|2|-0.038|-0.000286|-0.0546|-0.000411|-0.0258|-0.000194|0.067|0.000505|-0.0682|-0.000514|132.7526||||||||||||||||||||47|34|17|57135.626333
T|MLCO|202608|TPR|ODD|0|LNYNN|3|383.86|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000026|-0.006667|-0.000052|0.01|0.000078|0.39|0.003048|127.948333|0.176667|0|0|0|3|0.088333|31.666667|0||0||||||||3|0|3|1|1|31.666667
T|MLCO|202608|TPR|ODD|0|LYNNN|4|516.65|4|0|0|4|0|0|0|4|0|0|0|0|0.0325|0.000252|0.035|0.000271|0.015|0.000116|-0.1725|-0.001336|-0.275|-0.002129|129.1525|0.105|0.035|0.000271|0.333333|3|0.046667|70.666667|1|17|0||||||||4|0||||
T|MLCO|202608|TPR|ODD|0|MXXNN|74|10589.41|77|0|6|71|0|0|0|77|0|0|0|0|0.022855|0.000166|0.020517|0.000149|-0.006756|-0.000049|0.001945|0.000014|-0.021561|-0.000157|137.498442|0.180519|0.019738|0.000144|0.109338|73|0.084796|77.013699|4|72.5|0||||||||77|0||||
T|MLCO|202608|TPR|ODD|1000|LNNNN|80|205508.36|1563|37|0|1477|0|65|0|191|176|267|606|172|-0.036222|-0.000276|-0.022613|-0.000172|0.01153|0.000088|0.07803|0.000594|0.092593|0.000705|131.321391||||||||||||||||||||75|878|399|312736.414211
T|MLCO|202608|TPR|ODD|1000|LNYNN|12|27097.22|208|0|0|208|0|0|0|167|20|14|7|0|-0.035192|-0.00027|-0.03649|-0.00028|-0.010433|-0.00008|-0.127788|-0.000981|-0.278221|-0.002135|130.323413|0.350288|-0.030817|-0.000236|-0.087977|208|0.190553|3188.927885|0||0||||||||208|0|12|44|3|3188.927885
T|MLCO|202608|TPR|ODD|1000|LYNNN|8|22924.6|180|0|48|132|0|0|0|180|0|0|0|0|0.006913|0.000054|0.043302|0.00034|0.064747|0.000509|-0.086364|-0.000678|-0.324198|-0.002547|127.302139|0.1135|0.006358|0.00005|0.056016|180|0.053571|43.583333|0||0||||||||180|0||||
T|MLCO|202608|TPR|ODD|1000|MXXNN|157|360601.73|2612|0|167|2445|0|0|0|2612|0|0|0|0|0.030836|0.000223|0.027861|0.000202|0.007321|0.000053|0.005522|0.00004|-0.044229|-0.00032|138.059977|0.199763|0.031173|0.000226|0.156048|2441|0.0902|74.449816|171|71.526316|0||||||||2612|0||||
T|MLCO|202608|TPR|ODD|1000|MXXNY|1|3350|25|0|0|25|0|0|25|0|0|0|0|0|0.26|0.001938|0.31|0.002311|0.26|0.001938|0.32|0.002386|-0.39|-0.002908|134.13|0.26|0.26|0.001938|1|0|||25|1.857668|0||||||||25|0||||
T|MLCO|202608|TPR|ODD|10000|LNNNN|1|12350|95|0|0|95|0|0|0|0|0|95|0|0|-0.28|-0.002147|-0.05|-0.000383|-0.4|-0.003067|-0.1|-0.000767|0.04|0.000307|130.415||||||||||||||||||||1|9|7|16179.940743
T|MLCO|202608|TPR|ODD|10000|MXXNN|17|193475.11|1463|0|90|1373|0|0|0|1463|0|0|0|0|0.038517|0.000291|0.048702|0.000368|0.080028|0.000605|0.040411|0.000306|-0.007607|-0.000058|132.231203|0.233247|0.03955|0.000299|0.169561|1385|0.102303|71.914079|78|108|0||||||||1463|0||||
T|MLCO|202608|TPR|ODD|250|LNNNN|57|33184.05|247|0|3|226|11|24|0|41|48|19|48|38|-0.044061|-0.000328|-0.072096|-0.000536|-0.055852|-0.000416|-0.028821|-0.000214|-0.039607|-0.000295|134.401092||||||||||||||||||||53|147|67|203106.708012
T|MLCO|202608|TPR|ODD|250|LNYNN|8|5132.93|38|0|0|38|0|0|0|33|5|0|0|0|-0.000921|-0.000007|0.031974|0.000237|0.216184|0.001601|0.329342|0.002439|0.278026|0.002059|135.053553|0.223947|-0.000921|-0.000007|-0.004113|38|0.112434|184.236842|0||0||||||||38|0|8|0|0|184.236842
T|MLCO|202608|TPR|ODD|250|LYNNN|4|1506.34|12|0|0|12|0|0|0|12|0|0|0|0|-0.005833|-0.000046|-0.010833|-0.000086|0.048333|0.000385|-0.1275|-0.001016|-0.618333|-0.004927|125.489167|0.078333|0.014167|0.000113|0.180851|9|0.042778|62.666667|3|66|0||||||||12|0||||
T|MLCO|202608|TPR|ODD|250|MXXNN|111|58136.02|426|0|22|404|0|0|0|426|0|0|0|0|0.035956|0.000263|0.037669|0.000276|0.057247|0.00042|0.052341|0.000384|0.16389|0.001201|136.461373|0.212653|0.036355|0.000266|0.170959|412|0.091144|78.830097|14|56.285714|0||||||||426|0||||
T|MLCO|202608|TPR|ODD|5000|LNNNN|35|234471.37|1832|100|0|1632|775|50|71|50|251|115|250|70|-0.062714|-0.00049|-0.087494|-0.000683|-0.095956|-0.000749|-0.079792|-0.000623|0.186072|0.001453|128.081042||||||||||||||||||||32|1375|1075|31065.516903
T|MLCO|202608|TPR|ODD|5000|LYNNN|3|19441|150|0|0|150|0|0|0|150|0|0|0|0|0.021667|0.000167|-0.001667|-0.000013|-0.038333|-0.000296|-0.078333|-0.000604|0.108333|0.000836|129.596667|0.066667|0.021667|0.000167|0.325|150|0.0225|40.666667|0||0||||||||150|0||||
T|MLCO|202608|TPR|ODD|5000|MXXNN|48|339188.29|2423|0|159|2264|0|0|0|2423|0|0|0|0|0.030543|0.000218|0.030023|0.000214|0.010374|0.000074|-0.096126|-0.000687|-0.107674|-0.000769|140.013|0.227338|0.023733|0.00017|0.104397|2373|0.103947|74.144543|50|77|0||||||||2423|0||||
T|MLCO|202608|TPR|ODD|5000|MXXNY|1|6486.5|50|0|0|50|0|0|50|0|0|0|0|0|0.2|0.001541|0.2|0.001541|0.5|0.003852|0.48|0.003698|0.43|0.003313|129.795|0.13|0.17|0.00131|1.307692|0|||0||50|0.02|2.694292||||||50|0||||
T|MLCO|202608|TPR|ROUND|10000|LNNNN|28|416379.15|3218|450|0|2768|0|0|100|425|118|650|882|593|0.036669|0.000283|0.022088|0.000171|-0.001915|-0.000015|0.078031|0.000603|-0.012316|-0.000095|129.363394||||||||||||||||||||25|1664|382|436421.961947
T|MLCO|202608|TPR|ROUND|10000|LNYNN|4|58546.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.003333|-0.000026|0.001111|0.000009|0.085556|0.000658|0.238889|0.001836|0.088889|0.000683|130.111111|0.157778|0.027778|0.000213|0.176056|450|0.065|92.666667|0||0||||||||450|0|4|0|0|92.666667
T|MLCO|202608|TPR|ROUND|10000|LYNNN|1|19755|150|0|0|150|0|0|0|150|0|0|0|0|-0.105|-0.000794|-0.005|-0.000038|-0.275|-0.00208|-0.755|-0.005711|0.485|0.003669|132.19|0.98|0.005|0.000038|0.005102|150|0.4875|59|0||0||||||||100|50||||
T|MLCO|202608|TPR|ROUND|10000|MXXNN|39|560381.81|4162|0|405|3757|0|0|0|4162|0|0|0|0|0.026324|0.000195|0.010127|0.000075|0.014979|0.000111|0.022912|0.00017|0.080656|0.000599|134.661819|0.189832|0.028486|0.000212|0.150062|4092|0.082053|83.314027|70|26|0||||||||4092|70||||
T|MLCO|202608|TPR|ROUND|20000|LNNNN|9|287750.28|2244|0|0|2244|0|0|494|825|425|200|300|0|-0.060967|-0.000476|-0.041141|-0.000321|0.008093|0.000063|0.344799|0.002689|0.962072|0.007504|128.212674||||||||||||||||||||9|774|649|13792.614398
T|MLCO|202608|TPR|ROUND|20000|LNYNN|4|127107|976|0|0|976|0|0|0|776|0|0|200|0|0.01585|0.000122|0.019949|0.000153|0.133064|0.001022|-0.236035|-0.001813|-0.725051|-0.005569|130.201639|0.297377|0.030195|0.000232|0.101537|976|0.133591|10487.278689|0||0||||||||976|0|4|119|119|10487.278689
T|MLCO|202608|TPR|ROUND|20000|MXXNN|26|824619.7|6119|0|911|5208|0|0|0|6119|0|0|0|0|0.04295|0.000319|0.045225|0.000335|0.037567|0.000279|0.110286|0.000818|0.3784|0.002807|134.806417|0.203267|0.051693|0.000383|0.254312|5790|0.080093|65.949914|329|67.787234|0||||||||4926|1193||||
T|MLCO|202608|TPR|ROUND|200000|MXXNN|3|688250.34|4980|0|0|4980|0|0|0|4980|0|0|0|0|0.011559|0.000084|0.07421|0.000537|-0.169848|-0.001229|-0.63823|-0.004618|-1.544515|-0.011177|138.190518|0.314643|0.144354|0.001045|0.458789|4980|0.085144|65.503815|0||0||||||||800|4180||||
T|MLCO|202608|TPR|ROUND|50000|LNNNN|1|90069|700|0|0|700|0|0|0|0|0|0|700|0|0.001129|0.000009|-0.052957|-0.000412|-0.070986|-0.000552|-0.015914|-0.000124|0.378029|0.002938|128.69||||||||||||||||||||1|110|105|85321.292857
T|MLCO|202608|TPR|ROUND|50000|LNYNN|2|131445|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.016|-0.000122|-0.011|-0.000084|0.019|0.000144|0.044|0.000335|-1.096|-0.008334|131.51|0.28|-0.016|-0.000122|-0.057143|1000|0.148|83.5|0||0||||||||300|700|2|0|0|83.5
T|MLCO|202608|TPR|ROUND|50000|MXXNN|26|2118327.12|15554|0|1078|14476|0|0|0|15554|0|0|0|0|0.03105|0.000228|0.022034|0.000162|0.02707|0.000199|-0.014846|-0.000109|0.333242|0.002447|136.203191|0.217648|0.028367|0.000208|0.130334|14419|0.10209|83.028573|1135|42.475771|0||||||||8738|6816||||
T|MLCO|202608|TPR|ROUND|50000|MXXNY|1|72400.5|450|0|0|450|0|0|450|0|0|0|0|0|0.43|0.002669|0.43|0.002669|0.52|0.003228|0.38|0.002359|1.23|0.007635|161.105|0.43|0.43|0.002669|1|0|||450|2.080152|0||||||||100|350||||
T|MLCO|202608|TPVG|ODD|0|LNNNN|21|2365.8|489|0|0|462|0|0|17|101|0|0|102|242|0.005043|0.001044|0.002965|0.000614|-0.002749|-0.000569|0.009545|0.001976|0.020216|0.004185|4.831006||||||||||||||||||||18|338|233|1401010.960881
T|MLCO|202608|TPVG|ODD|0|LNYNN|4|69.32|13|0|0|13|0|0|0|5|0|0|0|8|0.007692|0.001443|0.007692|0.001443|0.001538|0.000289|0.010769|0.00202|-0.002308|-0.000433|5.331538|0.021538|0.001538|0.000289|0.071429|13|0.01|2557729.461538|0||0||||||||13|0|4|10|2|2557729.461538
T|MLCO|202608|TPVG|ODD|0|LYNNN|5|464.16|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.000588|-0.000108|-0.000588|-0.000108|-0.002118|-0.000388|5.452647|0.016118|0|0|0|85|0.008059|80.176471|0||0||||||||85|0||||
T|MLCO|202608|TPVG|ODD|0|MXXNN|17|1398.94|268|0|77|191|0|0|0|268|0|0|0|0|0.002537|0.000487|0.002537|0.000487|0.00291|0.000559|0.008358|0.001604|-0.001418|-0.000272|5.210634|0.02903|0.002537|0.000487|0.087404|255|0.013922|71.772549|13|109|0||||||||268|0||||
T|MLCO|202608|TPVG|ODD|250|LNNNN|3|1067.88|204|0|0|204|0|0|0|0|0|0|50|154|0.017843|0.003418|0.017843|0.003418|0.032549|0.006235|0.037941|0.007268|0.031078|0.005953|5.220588||||||||||||||||||||3|1|0|1098136.660768
T|MLCO|202608|TPVG|ODD|250|MXXNN|3|1021.25|186|0|0|186|0|0|0|186|0|0|0|0|0.013441|0.002447|0.013441|0.002447|0.013441|0.002447|0.013441|0.002447|0.010753|0.001957|5.493575|0.01672|0.013441|0.002447|0.803859|61|0.005|27|125|102.4|0||||||||186|0||||
T|MLCO|202608|TPVG|ROUND|1000|LNNNN|5|9209|1750|200|0|1456|0|0|0|0|0|0|150|1306|-0.004272|-0.000817|-0.005192|-0.000993|-0.003935|-0.000752|-0.004176|-0.000798|-0.002754|-0.000527|5.230817||||||||||||||||||||4|1356|1049|4211766.325756
T|MLCO|202608|TPVG|ROUND|1000|LNYNN|2|3332.5|643|341|0|302|0|0|0|300|0|2|0|0|-0.000199|-0.000041|-0.000199|-0.000041|0.069338|0.014372|0.069338|0.014372|0.248146|0.051434|4.824503|0.11947|0|0|0|302|0.059735|294.490066|0||0||||||||400|0|2|146|5|294.490066
T|MLCO|202608|TPVG|ROUND|1000|LYNNN|2|2220.4|440|0|0|440|0|0|0|440|0|0|0|0|0.000982|0.000194|0.000982|0.000194|0.000982|0.000194|0.000982|0.000194|0.000982|0.000194|5.051364|0.01|0.005527|0.001094|0.552727|240|0.0041|85|200|17|0||||||||440|0||||
T|MLCO|202608|TPVG|ROUND|1000|MXXNN|11|28597.06|5575|0|1935|3640|0|0|0|5575|0|0|0|0|0.012111|0.002362|0.012111|0.002362|0.011214|0.002187|0.006371|0.001242|0.005833|0.001137|5.128488|0.028685|0.012111|0.002362|0.422214|5234|0.008827|85.499427|341|19|0||||||||5375|200||||
T|MLCO|202608|TPVG|ROUND|10000|LNNNN|1|11217.93|2089|0|0|2089|0|0|0|0|2089|0|0|0|-0.02|-0.003711|-0.02|-0.003711|-0.02|-0.003711|-0.02|-0.003711|0|0|5.39||||||||||||||||||||1|858|52|8986.663329
T|MLCO|202608|TPVG|ROUND|10000|MXXNN|1|10680|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.001878|0.01|0.001878|5.325|0.03|0|0|0|2000|0.015|41|0||0||||||||1700|300||||
T|MLCO|202608|TPVG|ROUND|250|LNNNN|5|2807.18|579|100|0|479|0|0|0|0|0|129|0|350|-0.010585|-0.002163|-0.01142|-0.002333|-0.01142|-0.002333|-0.00334|-0.000682|-0.039228|-0.008015|4.894259||||||||||||||||||||4|350|310|1860255.420152
T|MLCO|202608|TPVG|ROUND|250|LNYNN|2|1721.52|346|0|0|346|0|0|0|201|3|0|142|0|0.017225|0.003456|0.017225|0.003456|0.025434|0.005103|0.023006|0.004616|0.018035|0.003618|4.984162|0.048902|0.017341|0.003479|0.35461|346|0.01578|27776.043353|0||0||||||||346|0|2|146|146|27776.043353
T|MLCO|202608|TPVG|ROUND|250|LYNNN|4|2237.64|459|0|0|459|0|0|0|459|0|0|0|0|0.013229|0.002716|0.013229|0.002716|0.013229|0.002716|0.013229|0.002716|0.004514|0.000927|4.870882|0.014357|0.013229|0.002716|0.921396|259|0.001|76.316602|200|70|0||||||||459|0||||
T|MLCO|202608|TPVG|ROUND|250|MXXNN|8|5062.9|970|0|100|870|0|0|0|970|0|0|0|0|0.004577|0.000879|0.004577|0.000879|0.005814|0.001116|0.000247|0.000047|-0.019856|-0.003812|5.20933|0.020309|0.005814|0.001116|0.286294|850|0.008271|101|120|60|0||||||||970|0||||
T|MLCO|202608|TPVG|ROUND|5000|LNNNN|1|6478.78|1202|0|0|1202|0|0|0|0|0|0|1202|0|-0.022562|-0.004194|-0.018552|-0.003448|-0.011198|-0.002081|-0.01|-0.001859|-0.01|-0.001859|5.38||||||||||||||||||||1|1202|1202|281543.157238
T|MLCO|202608|TPVG|ROUND|5000|LNYNN|1|8130|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|1500|
T|MLCO|202608|TPVG|ROUND|5000|MXXNN|6|41367|8300|0|1000|7300|0|0|0|8300|0|0|0|0|0.003581|0.00072|0.003581|0.00072|0.003581|0.00072|0.001773|0.000356|-0.006901|-0.001387|4.976084|0.018193|0.007195|0.001446|0.395497|8300|0.005499|62.012048|0||0||||||||3200|5100||||
T|MLCO|202608|TPVG|ROUND|50000|LNNNN|1|62400|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.01|0.001927|0.02|0.003854|0.02|0.003854|0.02|0.003854|-0.03|-0.00578|5.19||||||||||||||||||||1|5940|5940|32.149423
T|MLCO|202608|TPYP|ODD|0|LNNNN|2|212.56|5|0|0|5|0|0|0|0|0|0|3|2|0.038|0.000893|0.038|0.000893|0.052|0.001222|0.048|0.001128|0.018|0.000423|42.543||||||||||||||||||||2|5|5|333866.832264
T|MLCO|202608|TPYP|ODD|0|MXXNN|1|216.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0082|0.00019|0.0082|0.00019|0.0082|0.00019|0.0082|0.00019|0.0582|0.001348|43.185|0.05|0.0082|0.00019|0.164|5|0.0209|155|0||0||||||||5|0||||
T|MLCO|202608|TPYP|ODD|1000|MXXNN|3|4319.22|100|0|0|100|0|0|0|100|0|0|0|0|0.01554|0.00036|0.01554|0.00036|0.01554|0.00036|0.01164|0.000269|0.03484|0.000806|43.20865|0.0467|0.01554|0.00036|0.332762|100|0.01558|87.06|0||0||||||||100|0||||
T|MLCO|202608|TPYP|ODD|250|LNNNN|6|2765.18|64|0|0|32|0|0|0|0|0|0|24|8|-0.00875|-0.0002|-0.00875|-0.0002|0.000625|0.000014|-0.023125|-0.000528|0.055|0.001256|43.796875||||||||||||||||||||3|22|22|885114.802708
T|MLCO|202608|TPYP|ODD|250|MXXNN|8|3847.74|91|0|18|73|0|0|0|91|0|0|0|0|0.004211|0.0001|0.004211|0.0001|-0.001064|-0.000025|-0.017987|-0.000425|-0.008207|-0.000194|42.288022|0.041538|0.004211|0.0001|0.101376|91|0.018664|95.626374|0||0||||||||91|0||||
T|MLCO|202608|TPYP|ROUND|1000|LNNNN|2|8497|200|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.03|0.000715|0.05|0.001192|-0.01|-0.000238|41.94||||||||||||||||||||1|100|100|291103.33
T|MLCO|202608|TPYP|ROUND|1000|MXXNN|1|4384|100|0|0|100|0|0|0|100|0|0|0|0|0.0368|0.00084|0.0368|0.00084|0.0768|0.001753|0.0868|0.001981|0.1468|0.00335|43.82|0.04|0.0368|0.00084|0.92|100|0.0016|125|0||0||||||||100|0||||
T|MLCO|202608|TPYP|ROUND|10000|LNNNN|1|12525|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TPYP|ROUND|10000|MXXNN|1|17096|400|0|0|400|0|0|0|400|0|0|0|0|0.0376|0.00088|0.0376|0.00088|0.0376|0.00088|0.0476|0.001114|0.0476|0.001114|42.715|0.05|0.0376|0.00088|0.752|400|0.0062|91|0||0||||||||400|0||||
T|MLCO|202608|TPYP|ROUND|20000|MXXNN|1|25716|600|0|0|600|0|0|0|600|0|0|0|0|0.0599|0.001399|0.0599|0.001399|0.0499|0.001165|0.0399|0.000932|0.1499|0.0035|42.83|0.06|0.0599|0.001399|0.998333|300|0.0001|88.666667|300|88|0||||||||400|200||||
T|MLCO|202608|TPZ|ODD|0|MXXNN|2|170.72|8|0|0|8|0|0|0|8|0|0|0|0|0.0349|0.001634|0.0349|0.001634|0.0349|0.001634|0.0399|0.001868|0.0799|0.003741|21.36|0.04|0.0349|0.001634|0.8725|8|0.00255|114.5|0||0||||||||8|0||||
T|MLCO|202608|TPZ|ROUND|1000|LNNNN|1|3836|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TQQQ|ODD|0|LNNNN|710|78423.37|1085|24|0|975|0|21|81|384|271|90|105|23|0.006051|0.000084|0.010308|0.000143|0.009497|0.000131|0.015118|0.000209|-0.018308|-0.000253|72.26299||||||||||||||||||||646|927|668|115483.832965
T|MLCO|202608|TQQQ|ODD|0|LYNNN|157|19517.4|267|0|25|241|0|0|0|266|0|0|0|0|0.005174|0.000071|0.004309|0.000059|0.012692|0.000174|0.009647|0.000132|0.029083|0.000398|73.097914|0.010338|0.004647|0.000064|0.449527|197|0.004449|78.477157|54|60.944444|15|0.007967|83.666667||||||266|0||||
T|MLCO|202608|TQQQ|ODD|0|MXXNN|1335|157556.4|2168|0|209|1959|0|0|0|2165|3|0|0|0|0.002448|0.000034|0.003177|0.000044|0.002102|0.000029|-0.004609|-0.000063|-0.008862|-0.000122|72.671983|0.010295|0.001664|0.000023|0.16164|1818|0.005561|77.993399|227|72.237885|123|0.006132|81.747967||||||2168|0||||
T|MLCO|202608|TQQQ|ODD|0|MXXNY|10|1526.33|21|0|0|21|0|0|16|2|3|0|0|0|0.005714|0.000079|-0.025238|-0.000347|0.04619|0.000635|-0.031905|-0.000439|0.06619|0.000911|72.69|0.015238|0.007619|0.000105|0.5|10|0.01|1573.96575|9|7.00803|2|0.01|18.138577||||||21|0||||
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T|MLCO|202608|TQQQ|ODD|1000|MXXNY|44|136038.01|1870|0|0|1870|0|0|954|766|150|0|0|0|0.004369|0.00006|0.010091|0.000139|-0.022813|-0.000314|0.08261|0.001135|0.119219|0.001639|72.753021|0.012984|0.029273|0.000402|2.25453|558|0.006667|9.782834|1087|12.38474|225|0.084222|2327.017014||||||1870|0||||
T|MLCO|202608|TQQQ|ODD|250|LNNNN|758|426608.86|5912|131|32|5451|0|65|396|2069|1754|583|476|140|0.006261|0.000087|0.011929|0.000165|0.007242|0.0001|-0.005475|-0.000076|-0.020629|-0.000286|72.145002||||||||||||||||||||707|5060|3762|79119.847974
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T|MLCO|202608|TQQQ|ODD|250|LYNNY|2|1298.64|18|0|0|18|0|13|0|5|0|0|0|0|0.004444|0.000062|0.011667|0.000162|0.054444|0.000755|0.165556|0.002295|0.820556|0.011373|72.151667|0.01|0.01|0.000139|1|0|||18|4.590042|0||||||||18|0||||
T|MLCO|202608|TQQQ|ODD|250|MXXNN|1714|956107.83|13196|0|1195|11995|0|0|0|13190|0|0|0|0|0.002459|0.000034|0.000951|0.000013|0.004303|0.000059|0.006362|0.000088|-0.003568|-0.000049|72.451875|0.010307|0.002347|0.000032|0.227726|10585|0.005473|73.042419|1821|78.906645|784|0.006935|81.868622||||||13190|0||||
T|MLCO|202608|TQQQ|ODD|250|MXXNY|7|4571.23|64|0|0|64|0|10|7|40|7|0|0|0|0.007344|0.000103|-0.010938|-0.000153|-0.085313|-0.001194|-0.1075|-0.001505|-0.012188|-0.000171|71.431719|0.014688|0.009063|0.000127|0.617021|30|0.008333|12.033128|27|14.049008|7|0.01|1184.165262||||||64|0||||
T|MLCO|202608|TQQQ|ODD|5000|LNNNN|98|581134.23|7955|227|73|7419|0|0|421|2489|2638|576|1048|320|0.007038|0.000096|0.012034|0.000165|0.016899|0.000231|0.000685|0.000009|-0.055812|-0.000764|73.056033||||||||||||||||||||92|6525|4564|77256.762231
T|MLCO|202608|TQQQ|ODD|5000|LYNNN|30|169890.13|2338|0|105|2233|0|0|0|2338|0|0|0|0|0.003624|0.00005|0.013431|0.000185|0.040215|0.000553|0.055788|0.000768|0.031836|0.000438|72.66305|0.010385|0.004877|0.000067|0.469621|1796|0.004704|76.204343|301|69.332226|241|0.00834|128.684647||||||2338|0||||
T|MLCO|202608|TQQQ|ODD|5000|MXXNN|220|1293136.55|17658|0|1074|16509|0|0|0|17583|0|0|0|0|0.002588|0.000035|0.002272|0.000031|0.00296|0.00004|-0.005795|-0.000079|-0.015966|-0.000218|73.217575|0.010318|0.002255|0.000031|0.21856|14906|0.005079|74.788474|2027|61.504193|650|0.007423|87.424615||||||17583|0||||
T|MLCO|202608|TQQQ|ODD|5000|MXXNY|3|17362.45|235|0|0|235|0|0|150|85|0|0|0|0|-0.006383|-0.000086|0.006383|0.000086|0.053617|0.000726|0.064681|0.000875|-0.205532|-0.002782|73.890957|0.016383|0.005532|0.000075|0.337662|85|0.015|20.405863|150|3.649233|0||||||||235|0||||
T|MLCO|202608|TQQQ|ROUND|10000|LNNNN|314|4569259.88|62767|3103|0|55369|351|420|2380|19520|18694|6498|5758|1748|0.005363|0.000074|0.008613|0.000118|0.017704|0.000243|-0.007518|-0.000103|-0.039391|-0.000541|72.819563||||||||||||||||||||277|41189|32760|51191.457368
T|MLCO|202608|TQQQ|ROUND|10000|LYNNN|87|1252254.57|17164|0|742|16422|0|0|0|16944|0|0|170|50|0.006192|0.000085|-0.000228|-0.000003|-0.006944|-0.000095|-0.011834|-0.000162|0.022094|0.000303|72.958705|0.010117|0.005679|0.000078|0.56136|12597|0.003805|68.917599|3147|7427.02701|1420|0.006937|98.774648||||||17054|110||||
T|MLCO|202608|TQQQ|ROUND|10000|LYNNY|3|44206|600|0|0|600|0|0|400|200|0|0|0|0|0.005|0.000068|-0.001667|-0.000023|0.055|0.000746|0.181667|0.002465|0.371667|0.005044|73.686667|0.02|0.015|0.000204|0.75|300|0.005|5.958894|300|7.777623|0||||||||600|0||||
T|MLCO|202608|TQQQ|ROUND|10000|MXXNN|1813|26101212.52|361150|0|34114|326886|0|0|0|361000|0|0|0|0|0.001554|0.000022|0.001003|0.000014|0.001973|0.000027|0.001352|0.000019|-0.000943|-0.000013|72.272339|0.010427|0.001789|0.000025|0.171553|304482|0.005724|74.605862|28585|81.814483|27933|0.006573|82.305553||||||356721|3190||||
T|MLCO|202608|TQQQ|ROUND|10000|MXXNY|65|972431.37|13413|0|0|13413|0|2090|6587|4036|700|0|0|0|0.006905|0.000095|0.000799|0.000011|0.021112|0.000291|0.036764|0.000507|0.04228|0.000583|72.503971|0.013545|0.014438|0.000199|1.06594|3725|0.010741|88.352004|9238|56.785384|450|0.102222|2477.438752||||||13413|0||||
T|MLCO|202608|TQQQ|ROUND|20000|LNNNN|398|12730594.3|175493|8479|480|156270|0|2500|6445|57253|51153|20436|15883|3080|0.008105|0.000112|0.010187|0.000141|0.013263|0.000183|0.023607|0.000326|-0.016445|-0.000227|72.466255||||||||||||||||||||360|116733|91238|49722.289933
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T|MLCO|202608|TQQQ|ROUND|200000|LNNNN|94|56283598.11|776196|60036|0|669860|0|18051|30029|212419|208087|60958|121375|18941|0.003087|0.000043|0.006422|0.000089|0.002617|0.000036|0.006749|0.000093|0.06746|0.00093|72.517441||||||||||||||||||||82|496369|468083|34908.655409
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T|MLCO|202608|TQQQ|ROUND|200000|MXXNN|162|73259114.04|1013580|0|100572|913008|0|0|0|986880|4|26696|0|0|0.005063|0.00007|0.008924|0.000123|0.004132|0.000057|-0.010639|-0.000147|0.028834|0.000399|72.27899|0.010482|0.008318|0.000115|0.793588|555036|0.004546|117.842149|307896|571.003914|150648|0.009469|1082.706654||||||704936|184463||||
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T|MLCO|202608|TQQQ|ROUND|5000|LNNNN|468|3523123.43|48451|1435|0|44831|0|400|1618|16490|15294|5647|4380|1002|0.005227|0.000072|0.006276|0.000086|0.011108|0.000153|-0.002669|-0.000037|-0.014705|-0.000202|72.713113||||||||||||||||||||433|38164|29379|80069.099332
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T|MLCO|202608|TQQQ|ROUND|50000|LNNNN|241|23735684.6|325503|13225|0|299265|858|1105|11385|118847|96947|36756|24381|8986|0.00817|0.000112|0.012896|0.000177|0.012975|0.000178|0.005829|0.00008|-0.020634|-0.000283|72.894195||||||||||||||||||||227|194565|171472|46296.579588
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T|MLCO|202608|TQQQ|ROUND|50000|MXXNN|758|71257173.6|982010|0|106727|875283|0|0|0|982010|0|0|0|0|0.002375|0.000033|0.003378|0.000047|-0.000569|-0.000008|-0.000934|-0.000013|-0.010417|-0.000144|72.562109|0.010482|0.002611|0.000036|0.249095|808403|0.005465|76.385151|90236|74.218039|83371|0.006632|85.269146||||||874545|73397||||
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T|MLCO|202608|TRAK|ODD|0|LNYNN|1|8.03|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.002492|0.02|0.002492|0.02|0.002492|0.02|0.002492|0.02|0.002492|8.025|0.05|0.01|0.001246|0.2|1|0.02|28687|0||0||||||||1|0|1|0|0|28687
T|MLCO|202608|TRAK|ODD|0|LYNNN|2|209.82|27|0|25|2|0|0|0|27|0|0|0|0|0.06463|0.008357|0.06463|0.008357|0.06463|0.008357|0.06463|0.008357|0.101667|0.013146|7.733519|0.075185|0.06463|0.008357|0.859606|27|0.005278|84.037037|0||0||||||||27|0||||
T|MLCO|202608|TRAK|ODD|0|MXXNN|4|264.33|33|0|0|33|0|0|0|33|0|0|0|0|0.015152|0.001884|0.015152|0.001884|0.015152|0.001884|0.016364|0.002035|0.01697|0.00211|8.042879|0.065758|0.024242|0.003014|0.368664|33|0.020758|93.151515|0||0||||||||33|0||||
T|MLCO|202608|TRAK|ODD|250|LNNNN|2|1029.4|127|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MLCO|202608|TRAK|ODD|250|LYNNN|2|1065.8|125|0|0|125|0|0|0|125|0|0|0|0|-0.01512|-0.001788|-0.01512|-0.001788|-0.01512|-0.001788|-0.01512|-0.001788|-0.01512|-0.001788|8.4566|0.1396|-0.01512|-0.001788|-0.108309|125|0.07736|86.32|0||0||||||||125|0||||
T|MLCO|202608|TRAK|ROUND|1000|LNYNN|1|1534|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.655|0.09|0|0|0|200|0.045|48|0||0||||||||100|100|1|0|0|48
T|MLCO|202608|TRAK|ROUND|1000|LYNNN|2|4598.1|555|0|0|555|0|0|0|555|0|0|0|0|0.022613|0.002742|0.022613|0.002742|0.022613|0.002742|0.022613|0.002742|0.022613|0.002742|8.24545|0.078829|0.022613|0.002742|0.286857|200|0.078|51|355|73|0||||||||400|155||||
T|MLCO|202608|TRAK|ROUND|1000|MXXNN|1|4243.2|520|0|0|520|0|0|0|520|0|0|0|0|0.2642|0.031793|0.2642|0.031793|0.2642|0.031793|0.2642|0.031793|0.2642|0.031793|8.31|0.3|0.2642|0.031793|0.880667|520|0.0179|96|0||0||||||||100|420||||
T|MLCO|202608|TRAK|ROUND|250|LNNNN|3|2418|300|0|0|100|0|0|0|0|0|0|0|100|-0.09|-0.010936|-0.08|-0.009721|-0.08|-0.009721|-0.08|-0.009721|-0.08|-0.009721|8.23||||||||||||||||||||1|100|100|2567093.654841
T|MLCO|202608|TRAK|ROUND|250|LYNNN|1|793|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.865|0.13|0|0|0|100|0.065|52|0||0||||||||100|0||||
T|MLCO|202608|TRAK|ROUND|250|MXXNN|1|793|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.865|0.13|0|0|0|100|0.065|70|0||0||||||||100|0||||
T|MLCO|202608|TRAW|ODD|0|MXXNN|1|16.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0115|0.020824|0.0115|0.020824|0.0115|0.020824|0.0115|0.020824|0.0115|0.020824|0.55225|0.0115|0.0115|0.020824|1|0|||30|94|0||||||||30|0||||
T|MLCO|202608|TRAW|ROUND|0|MXXNN|2|170.97|316|0|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.539082|0.010759|0|0|0|316|0.00538|95.544304|0||0||||||||316|0||||
T|MLCO|202608|TRAW|ROUND|250|MXXNN|1|577.68|996|0|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5881|0.0162|0|0|0|996|0.0081|69.698795|0||0||||||||996|0||||
T|MLCO|202608|TRAX|ODD|0|MXXNN|7|575.29|13|0|0|13|0|0|0|13|0|0|0|0|0.013846|0.000314|0.013846|0.000314|-0.01|-0.000226|-0.000769|-0.000017|0.013846|0.000314|44.154615|0.295385|0.013846|0.000314|0.046875|13|0.140769|65.923077|0||0||||||||13|0||||
T|MLCO|202608|TRAX|ODD|1000|LNNNN|1|1317|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|TRAX|ODD|1000|LNYNN|8|17425|380|0|0|330|0|0|0|265|0|1|64|0|0.169788|0.003736|0.204333|0.004496|0.227636|0.005008|0.129909|0.002858|0.088576|0.001949|45.45053|0.523485|0.263545|0.005799|0.503444|330|0.12997|7689.006061|0||0||||||||330|0|7|67|56|7689.006061
T|MLCO|202608|TRAX|ODD|1000|MXXNN|3|4306.08|93|0|0|93|0|0|0|93|0|0|0|0|0.072581|0.001568|0.072581|0.001568|0.051613|0.001115|-0.062258|-0.001345|-0.336774|-0.007276|46.285806|0.458065|0.072581|0.001568|0.158451|93|0.192742|93.752688|0||0||||||||93|0||||
T|MLCO|202608|TRAX|ODD|250|MXXNN|5|2916.75|62|0|7|55|0|0|0|62|0|0|0|0|0.171194|0.003661|0.171194|0.003661|0.221516|0.004738|0.274742|0.005876|0.344581|0.00737|46.756935|0.624516|0.171194|0.003661|0.274122|62|0.226661|58.451613|0||0||||||||62|0||||
T|MLCO|202608|TRAX|ROUND|1000|LNNNN|2|8495|200|0|0|200|0|0|0|0|100|0|0|100|-0.15|-0.003534|-0.16|-0.003769|-0.045|-0.00106|-0.04|-0.000942|0.415|0.009776|42.45||||||||||||||||||||2|194|100|554631.509212
T|MLCO|202608|TRAX|ROUND|1000|LYNNN|1|4245|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.16|0.003751|-0.46|-0.010783|-1.73|-0.040553|42.66|0.42|0|0|0|100|0.21|79|0||0||||||||100|0||||
T|MLCO|202608|TRAX|ROUND|1000|MXXNN|1|4310|100|0|0|100|0|0|0|100|0|0|0|0|-0.342|-0.007968|-0.342|-0.007968|-0.332|-0.007735|-0.312|-0.007269|0.288|0.00671|42.92|0.36|-0.342|-0.007968|-0.95|100|0.351|122.15|0||0||||||||100|0||||
T|MLCO|202608|TRAX|ROUND|10000|MXXNN|2|21520.8|490|0|0|490|0|0|0|490|0|0|0|0|0.095|0.002167|0.095|0.002167|0.095|0.002167|0.095|0.002167|0.145|0.003307|43.8425|0.345|0.095|0.002167|0.275362|245|0.25|59|245|32|0||||||||300|190||||
T|MLCO|202608|TRAX|ROUND|20000|LNNNN|1|22085|500|0|0|500|0|0|0|0|0|0|500|0|0.14|0.00316|0.14|0.00316|0.14|0.00316|0.14|0.00316|0.32|0.007223|44.305||||||||||||||||||||1|500|500|116957.2
T|MLCO|202608|TRAX|ROUND|20000|MXXNN|2|79830|1750|0|2|1748|0|0|0|1750|0|0|0|0|0|0|0|0|0.005714|0.000125|0|0|0.004286|0.000094|45.592143|0.315714|0|0|0|1750|0.157857|90|0||0||||||||600|1150||||
T|MLCO|202608|TRAX|ROUND|200000|LNNNN|2|1202714.9|26126|0|0|26126|0|0|0|10000|0|0|16126|0|-0.948371|-0.020173|-2.111033|-0.044904|-1.559656|-0.033175|-1.559656|-0.033175|-1.129656|-0.024029|47.012532||||||||||||||||||||2|6189|6165|94726.110841
T|MLCO|202608|TRAX|ROUND|5000|LNNNN|2|14280|340|0|0|170|0|0|0|0|0|0|0|170|0.01|0.000227|0.22|0.005|0.22|0.005|0.24|0.005455|0.14|0.003182|44||||||||||||||||||||1|170|170|22987682.680141
T|MLCO|202608|TRC|ODD|0|LNNNN|2|332|20|0|0|10|0|0|0|0|0|0|0|10|0.025|0.001522|0.01|0.000609|0.01|0.000609|0.03|0.001826|0.04|0.002435|16.425||||||||||||||||||||1|10|10|1597781.08594
T|MLCO|202608|TRC|ODD|0|MXXNN|1|83.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004808|16.64|0.06|0|0|0|5|0.03|116|0||0||||||||5|0||||
T|MLCO|202608|TRC|ODD|250|LNNNN|2|1992.26|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|TRC|ODD|250|MXXNN|1|496.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001211|16.51|0.1|0|0|0|30|0.05|37|0||0||||||||30|0||||
T|MLCO|202608|TRC|ROUND|1000|LNNNN|4|13391|820|0|0|820|0|0|0|100|0|0|420|300|-0.022439|-0.001378|-0.012683|-0.000779|-0.006098|-0.000374|0.149512|0.009181|0.126098|0.007743|16.284512||||||||||||||||||||4|520|420|186338.56182
T|MLCO|202608|TRC|ROUND|1000|LYNNN|1|1651|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.001214|-0.02|-0.001214|-0.02|-0.001214|-0.02|-0.001214|0|0|16.47|0.08|-0.02|-0.001214|-0.25|100|0.05|114|0||0||||||||100|0||||
T|MLCO|202608|TRDA|ODD|0|MXXNN|3|179.68|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.01|0.001334|0.033333|0.004445|7.498333|0.023333|0|0|0|24|0.011667|41.25|0||0||||||||24|0||||
T|MLCO|202608|TRDA|ROUND|1000|LNNNN|5|19175|2700|1100|0|1600|0|0|0|0|0|0|500|1100|-0.010056|-0.001399|-0.025281|-0.003516|-0.020931|-0.002911|-0.028413|-0.003952|-0.029725|-0.004134|7.189688||||||||||||||||||||3|1218|1218|836841.309896
T|MLCO|202608|TRDA|ROUND|1000|LNYNN|3|10582.98|1458|750|0|708|0|0|0|703|0|5|0|0|-0.007062|-0.000971|-0.007062|-0.000971|-0.007062|-0.000971|-0.007062|-0.000971|0.001723|0.000237|7.275311|0.04|0|0|0|708|0.02|147.913842|0||0||||||||900|266|3|264|242|147.913842
T|MLCO|202608|TRDA|ROUND|1000|MXXNN|9|25578.29|3528|0|0|3528|0|0|0|3528|0|0|0|0|0.001488|0.000205|0.001488|0.000205|0.002906|0.000401|-0.015102|-0.002083|-0.043866|-0.00605|7.250899|0.054099|0.002843|0.000392|0.052559|3434|0.026329|92.264415|94|95.93617|0||||||||2531|997||||
T|MLCO|202608|TRDA|ROUND|10000|MXXNN|3|42696|5950|0|0|5950|0|0|0|5950|0|0|0|0|-0.010812|-0.001504|-0.010812|-0.001504|-0.017534|-0.00244|-0.001148|-0.00016|-0.176694|-0.024585|7.186975|0.069412|0.012718|0.00177|0.18322|4050|0.041646|71.45679|1900|82.684211|0||||||||400|5550||||
T|MLCO|202608|TRDA|ROUND|20000|MXXNN|6|147791.65|20275|0|0|20275|0|0|0|20275|0|0|0|0|0.051488|0.007069|0.050129|0.006882|0.041976|0.005763|0.041614|0.005713|0.053224|0.007307|7.283697|0.071586|0.064452|0.008849|0.900352|14256|0.007137|81.308642|3076|85.240572|2943|0.01|109||||||1700|15632||||
T|MLCO|202608|TRDA|ROUND|5000|MXXNN|10|69326.95|9565|0|900|8665|0|0|0|9565|0|0|0|0|0.022097|0.003055|0.022097|0.003055|0.01436|0.001985|0.006007|0.00083|0.017272|0.002388|7.234119|0.046587|0.026279|0.003633|0.564084|8566|0.012385|86.097128|102|152.901961|897|0.01|154||||||2700|5968||||
T|MLCO|202608|TREE|ODD|0|LNNNN|5|304.44|10|0|0|10|0|5|0|1|1|0|1|2|-0.055|-0.001806|-0.09|-0.002955|-0.031|-0.001018|-0.002|-0.000066|-0.126|-0.004138|30.452||||||||||||||||||||5|8|8|390762.529465
T|MLCO|202608|TREE|ODD|0|MXXNN|3|235.01|8|0|0|8|0|0|0|8|0|0|0|0|0.150575|0.005144|0.150575|0.005144|0.146825|0.005016|0.111825|0.003821|0.088075|0.003009|29.269375|0.21375|0.150575|0.005144|0.704444|8|0.031588|42.75|0||0||||||||8|0||||
T|MLCO|202608|TREE|ODD|1000|LNNNN|5|9271.6|310|70|0|240|0|50|0|70|0|120|0|0|-0.02|-0.000656|-0.02|-0.000656|0.0125|0.00041|0.0025|0.000082|-0.010417|-0.000342|30.497083||||||||||||||||||||4|82|70|9645.690408
T|MLCO|202608|TREE|ODD|1000|LNYNN|4|8885.1|283|0|0|283|0|0|0|233|0|0|50|0|0.057244|0.001822|0.00636|0.000202|0.00636|0.000202|0.013145|0.000418|0.017244|0.000549|31.4147|0.152862|0.057244|0.001822|0.37448|283|0.047809|11213.208481|0||0||||||||283|0|4|50|0|11213.208481
T|MLCO|202608|TREE|ODD|1000|MXXNN|16|26640.7|830|0|45|785|0|0|0|830|0|0|0|0|0.037395|0.001166|0.035949|0.001121|0.036793|0.001147|0.044925|0.001401|0.036311|0.001132|32.071657|0.134639|0.037395|0.001166|0.277745|750|0.053808|81.185333|80|57|0||||||||830|0||||
T|MLCO|202608|TREE|ODD|250|LNNNN|7|4136.5|134|10|0|84|0|0|0|8|24|0|20|32|-0.025|-0.000786|0.003571|0.000112|0.005476|0.000172|0.025714|0.000808|-0.085|-0.002671|31.819405||||||||||||||||||||4|57|10|1172492.165602
T|MLCO|202608|TREE|ODD|250|LNYNN|3|2682.34|92|32|0|60|0|0|0|60|0|0|0|0|-0.42|-0.014911|-0.25|-0.008875|-0.345|-0.012248|-0.19|-0.006745|-0.5|-0.017751|28.1675|0.265|0.095|0.003373|0.358491|60|0.085|176.714008|0||0||||||||60|0|2|32|32|176.714008
T|MLCO|202608|TREE|ODD|250|MXXNN|17|9406.76|306|0|0|306|0|0|0|306|0|0|0|0|0.004503|0.000147|0.002542|0.000083|0.007608|0.000248|0.001366|0.000044|-0.000922|-0.00003|30.698873|0.103954|0.004503|0.000147|0.04332|286|0.053203|79.426573|20|116|0||||||||306|0||||
T|MLCO|202608|TREE|ROUND|1000|LNNNN|2|6340|200|100|0|100|0|0|0|0|0|0|100|0|0.04|0.001283|0.04|0.001283|-0.14|-0.004489|-0.14|-0.004489|-0.02|-0.000641|31.185||||||||||||||||||||1|111|100|54581.47636
T|MLCO|202608|TREE|ROUND|1000|MXXNN|5|15061|500|0|0|500|0|0|0|500|0|0|0|0|-0.003|-0.0001|-0.003|-0.0001|-0.003|-0.0001|-0.015|-0.000498|0.011|0.000366|30.094|0.096|-0.003|-0.0001|-0.03125|500|0.0495|57.6|0||0||||||||500|0||||
T|MLCO|202608|TREE|ROUND|1000|MXXNY|1|3260|100|0|0|100|0|0|100|0|0|0|0|0|0.23|0.00703|0.23|0.00703|0.22|0.006725|0.24|0.007336|0.83|0.025371|32.715|0.23|0.23|0.00703|1|0|||100|1.823668|0||||||||100|0||||
T|MLCO|202608|TREE|ROUND|10000|LNNNN|1|10781.4|340|0|0|340|0|0|0|0|0|0|340|0|-0.02|-0.000631|-0.02|-0.000631|-0.03|-0.000947|-0.03|-0.000947|-0.05|-0.001578|31.68||||||||||||||||||||1|38|0|117460
T|MLCO|202608|TREE|ROUND|10000|MXXNN|3|40691|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.004615|0.000147|0.007692|0.000245|0.007692|0.000245|-0.076154|-0.00243|-0.231538|-0.007388|31.338462|0.155385|0.016923|0.00054|0.108911|1000|0.09|96.5|300|158.5|0||||||||700|600||||
T|MLCO|202608|TREE|ROUND|20000|LNYNN|1|22176|700|0|0|700|0|0|0|300|6|394|0|0|-0.007486|-0.000236|-0.007486|-0.000236|0.037886|0.001196|0.002857|0.00009|-0.24|-0.007576|31.68|0.06|0|0|0|700|0.03|9269.09|0||0||||||||500|200|1|206|6|9269.09
T|MLCO|202608|TREE|ROUND|5000|LNNNN|2|13843.89|489|0|0|189|0|0|0|0|189|0|0|0|0.15|0.005345|0.15|0.005345|0.15|0.005345|0.14|0.004988|0|0|28.065||||||||||||||||||||1|100|0|7658.213848
T|MLCO|202608|TREE|ROUND|5000|LNYNN|1|9579|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000314|-0.32|-0.010038|31.88|0.16|0|0|0|300|0.08|60|0||0||||||||200|100|1|0|0|60
T|MLCO|202608|TREE|ROUND|5000|MXXNN|7|54554|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.026828|0.000885|0.027939|0.000922|0.076828|0.002536|0.068494|0.002261|-0.107617|-0.003552|30.297778|0.096667|0.02905|0.000959|0.300517|1800|0.033808|82.174444|0||0||||||||1600|200||||
T|MLCO|202608|TREE|ROUND|50000|MXXNN|1|64540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.05|-0.001552|0.08|0.002484|0.03|0.000931|32.21|0.12|0|0|0|2000|0.06|22.958|0||0||||||||300|1700||||
T|MLCO|202608|TREX|ODD|0|LNNNN|8|911.08|19|0|0|14|0|0|0|2|1|5|1|5|0.014286|0.000291|0.016429|0.000334|0.035|0.000712|-0.012143|-0.000247|0.147143|0.002992|49.174643||||||||||||||||||||7|7|2|169563.883965
T|MLCO|202608|TREX|ODD|0|LNYNN|2|343.9|7|0|0|7|0|0|0|5|0|2|0|0|0.011429|0.000233|0.011429|0.000233|0.011429|0.000233|0.011429|0.000233|0.124286|0.002529|49.142857|0.065714|0.011429|0.000233|0.173913|7|0.027143|3915.142857|0||0||||||||7|0|2|5|5|3915.142857
T|MLCO|202608|TREX|ODD|0|MXXNN|21|3561.39|75|0|4|71|0|0|0|75|0|0|0|0|0.02436|0.000512|0.02436|0.000512|0.025027|0.000526|0.009027|0.00019|-0.118173|-0.002486|47.537|0.173733|0.02436|0.000512|0.140215|73|0.076733|79.630137|2|43|0||||||||75|0||||
T|MLCO|202608|TREX|ODD|1000|LNNNN|2|4456.75|95|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MLCO|202608|TREX|ODD|1000|LNYNN|2|3860.56|82|0|0|82|0|0|0|82|0|0|0|0|0.01561|0.000332|0.007805|0.000166|0.007805|0.000166|-0.006585|-0.00014|-0.165366|-0.003514|47.064146|0.063902|0.019512|0.000415|0.305344|82|0.022195|49.439024|0||0||||||||82|0|2|0|0|49.439024
T|MLCO|202608|TREX|ODD|1000|MXXNN|7|16696.98|345|0|96|249|0|0|0|345|0|0|0|0|-0.012174|-0.000251|-0.012174|-0.000251|-0.024928|-0.000515|-0.010522|-0.000217|0.155594|0.003212|48.434275|0.10142|-0.012174|-0.000251|-0.120034|345|0.056797|74.385507|0||0||||||||345|0||||
T|MLCO|202608|TREX|ODD|250|LNNNN|2|1667.1|35|0|0|35|0|0|0|0|20|4|11|0|0.021714|0.000456|0.015429|0.000324|-0.008571|-0.00018|0.007143|0.00015|-0.201429|-0.00423|47.621429||||||||||||||||||||2|35|24|16374.971429
T|MLCO|202608|TREX|ODD|250|LYNNN|1|300.06|6|0|6|0|0|0|0|6|0|0|0|0|0.03|0.0006|0.03|0.0006|0.03|0.0006|-0.14|-0.002799|0.3|0.005997|50.025|0.03|0.03|0.0006|1|0|||6|123|0||||||||6|0||||
T|MLCO|202608|TREX|ODD|250|MXXNN|25|13222.43|276|0|7|269|0|0|0|276|0|0|0|0|0.007307|0.000152|0.00709|0.000148|0.009517|0.000198|0.016691|0.000348|0.049046|0.001023|47.953786|0.12808|0.007525|0.000157|0.05875|276|0.060278|69.73913|0||0||||||||276|0||||
T|MLCO|202608|TREX|ROUND|1000|LNNNN|1|4550|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.11|-0.002417|45.52||||||||||||||||||||1|0|0|119555
T|MLCO|202608|TREX|ROUND|1000|MXXNN|13|62596.74|1304|0|102|1202|0|0|0|1304|0|0|0|0|-0.00477|-0.000099|-0.00477|-0.000099|-0.022408|-0.000467|-0.095537|-0.00199|-0.208298|-0.004339|48.006104|0.147086|-0.002469|-0.000051|-0.016788|1264|0.077144|83.511076|40|132|0||||||||1304|0||||
T|MLCO|202608|TREX|ROUND|10000|LNNNN|4|63334.4|1276|364|0|912|0|0|0|612|0|300|0|0|0.01932|0.00039|0.033158|0.000669|0.03261|0.000658|0.020154|0.000407|-0.358882|-0.007245|49.536283||||||||||||||||||||3|162|162|6482.875088
T|MLCO|202608|TREX|ROUND|10000|LNYNN|2|35951.19|737|0|0|737|0|0|0|737|0|0|0|0|0.044328|0.000908|0.044328|0.000908|0.044328|0.000908|0.104328|0.002137|0.277164|0.005676|48.827388|0.12403|0.083731|0.001715|0.67509|737|0.020149|71.618725|0||0||||||||400|337|2|0|0|71.618725
T|MLCO|202608|TREX|ROUND|10000|LYNNN|2|36005.31|737|0|0|737|0|0|0|737|0|0|0|0|0.073511|0.001502|0.073511|0.001502|0.073511|0.001502|0.024257|0.000496|-0.046639|-0.000953|48.948657|0.189552|0.078436|0.001602|0.413797|737|0.055558|94.799186|0||0||||||||500|237||||
T|MLCO|202608|TREX|ROUND|10000|MXXNN|4|62351.44|1264|0|300|964|0|0|0|1264|0|0|0|0|0.00712|0.000144|-0.009494|-0.000192|-0.021867|-0.000443|-0.074241|-0.001504|-0.067089|-0.001359|49.369003|0.080665|0.00712|0.000144|0.08827|1264|0.036772|68.553797|0||0||||||||900|364||||
T|MLCO|202608|TREX|ROUND|20000|LNNNN|5|132390|2800|0|0|2600|0|300|0|1000|0|0|800|500|0.111538|0.002364|0.132692|0.002812|0.161154|0.003415|0.228846|0.00485|0.151923|0.00322|47.184038||||||||||||||||||||5|701|300|238168.744663
T|MLCO|202608|TREX|ROUND|20000|LNYNN|2|49330|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.028|-0.000568|0|0|-0.005|-0.000101|-0.035|-0.000709|0.185|0.00375|49.3375|0.195|0.015|0.000304|0.076923|1000|0.09|121.231|0||0||||||||400|600|2|767|767|121.231
T|MLCO|202608|TREX|ROUND|20000|MXXNN|2|71558.25|1525|0|0|1525|0|0|0|1525|0|0|0|0|-0.000082|-0.000002|-0.000082|-0.000002|-0.000082|-0.000002|0.093852|0.002001|0.121393|0.002588|46.907295|0.072623|-0.000082|-0.000002|-0.001129|1525|0.036352|91.52459|0||0||||||||500|1025||||
T|MLCO|202608|TREX|ROUND|5000|LNNNN|1|9320|200|0|0|200|0|0|0|0|0|0|0|200|0.1|0.002133|0.09|0.001919|0.11|0.002346|-0.28|-0.005971|-0.22|-0.004692|46.89||||||||||||||||||||1|200|200|1551842
T|MLCO|202608|TREX|ROUND|5000|MXXNN|9|73260|1510|0|0|1510|0|0|0|1510|0|0|0|0|-0.014636|-0.000302|-0.014636|-0.000302|-0.001921|-0.00004|0.051921|0.001071|0.091921|0.001895|48.496623|0.121722|-0.002715|-0.000056|-0.022307|1510|0.062219|92.754967|0||0||||||||1410|100||||
T|MLCO|202608|TREX|ROUND|50000|LNYNN|1|55680|1200|0|0|1200|0|0|0|0|0|0|1200|0|-0.06|-0.001292|0.02|0.000431|0.11|0.002369|0.31|0.006677|0.22|0.004739|46.425|0.43|0.05|0.001077|0.116279|1200|0.19|197493.25|0||0||||||||100|1100|1|277|0|197493.25
T|MLCO|202608|TREX|ROUND|50000|LYNNN|1|99160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03458|0.000698|-0.00542|-0.000109|-0.00542|-0.000109|-0.00542|-0.000109|-0.19542|-0.003944|49.55|0.06|0.03458|0.000698|0.576333|2000|0.01271|76.4|0||0||||||||200|1800||||
T|MLCO|202608|TREX|ROUND|50000|MXXNN|2|105078.25|2125|0|393|1732|0|0|0|2125|0|0|0|0|-0.000235|-0.000005|-0.000235|-0.000005|0.009059|0.000183|-0.061882|-0.001251|-0.134|-0.00271|49.451882|0.045176|-0.000235|-0.000005|-0.005208|2125|0.022706|63.166588|0||0||||||||1100|1025||||
T|MLCO|202608|TRFK|ODD|0|MXXNN|10|1434.75|15|0|0|15|0|0|0|15|0|0|0|0|0.052507|0.000549|0.04584|0.00048|0.042507|0.000445|0.007173|0.000075|0.030507|0.000319|95.589667|0.166|0.05384|0.000563|0.324337|12|0.0701|77.416667|3|76|0||||||||15|0||||
T|MLCO|202608|TRFK|ODD|1000|LNNNN|2|5904.36|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|MLCO|202608|TRFK|ODD|1000|MXXNN|26|78375.56|826|0|13|813|0|0|0|826|0|0|0|0|0.030697|0.000324|0.029292|0.000309|0.028408|0.0003|0.026798|0.000283|0.009401|0.000099|94.825024|0.172736|0.031302|0.00033|0.181213|776|0.075274|73.099227|50|58|0||||||||826|0||||
T|MLCO|202608|TRFK|ODD|250|LNNNN|2|930|10|0|0|5|0|0|0|0|0|0|5|0|-0.04|-0.00043|-0.01|-0.000107|0.04|0.00043|-0.86|-0.00924|-0.7|-0.007521|93.07||||||||||||||||||||1|5|5|30278.063955
T|MLCO|202608|TRFK|ODD|250|MXXNN|24|16136.9|170|0|16|154|0|0|0|170|0|0|0|0|0.052293|0.000551|0.051646|0.000544|0.045411|0.000479|0.001646|0.000017|-0.02506|-0.000264|94.858529|0.188118|0.056881|0.0006|0.30237|154|0.073734|82.746753|6|77|10|0.02|71||||||170|0||||
T|MLCO|202608|TRFK|ODD|5000|LNNNN|4|24778.88|253|77|0|126|0|0|0|0|0|0|76|50|-0.220794|-0.002254|-0.204921|-0.002092|-0.119841|-0.001223|-0.111746|-0.001141|0.051587|0.000527|97.956587||||||||||||||||||||2|50|50|1218649.723467
T|MLCO|202608|TRFK|ODD|5000|MXXNN|2|16483.5|174|0|0|174|0|0|0|174|0|0|0|0|0|0|-0.005402|-0.000057|-0.037011|-0.000391|-0.002414|-0.000025|0.061379|0.000648|94.666149|0.133218|0|0|0|174|0.066609|84.08046|0||0||||||||174|0||||
T|MLCO|202608|TRFK|ROUND|10000|LNNNN|1|13202.69|137|0|0|137|0|0|0|0|0|0|0|137|-0.06|-0.000623|-0.06|-0.000623|-0.03|-0.000311|-0.08|-0.00083|-0.19|-0.001972|96.33||||||||||||||||||||1|0|0|437537
T|MLCO|202608|TRFK|ROUND|10000|LNYNN|1|18120|200|0|0|200|0|0|0|0|0|200|0|0|0.07|0.000773|0.08|0.000883|0.16|0.001766|0.16|0.001766|0.08|0.000883|90.6|0.18|0|0|0|200|0.09|14223|0||0||||||||200|0|1|0|0|14223
T|MLCO|202608|TRFK|ROUND|10000|LYNNN|1|10214.64|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|94.52|0.12|0|0|0|108|0.06|90|0||0||||||||108|0||||
T|MLCO|202608|TRFK|ROUND|10000|MXXNN|11|155875.73|1659|0|225|1434|0|0|0|1659|0|0|0|0|0.017265|0.000184|0.024257|0.000258|0.041978|0.000447|0.043377|0.000462|-0.009281|-0.000099|93.906926|0.154732|0.017265|0.000184|0.111578|1509|0.075566|73.102717|150|85|0||||||||1609|50||||
T|MLCO|202608|TRFK|ROUND|20000|MXXNN|2|79131.8|815|0|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0.00227|0.000023|-0.009325|-0.000096|-0.13184|-0.001358|97.116258|0.15227|0|0|0|815|0.076135|94.662577|0||0||||||||515|300||||
T|MLCO|202608|TRFK|ROUND|5000|MXXNN|2|19636.25|205|0|0|205|0|0|0|205|0|0|0|0|0.082927|0.000866|0.082927|0.000866|0.118537|0.001239|0.103171|0.001078|0.149512|0.001562|95.707073|0.159024|0.082927|0.000866|0.521472|205|0.038049|62.04878|0||0||||||||205|0||||
T|MLCO|202608|TRFK|ROUND|50000|LNNNN|1|100041.72|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TRFK|ROUND|50000|LNYNN|1|100139.1|1082|0|0|1082|0|0|0|0|1082|0|0|0|0.06|0.000648|0.06|0.000648|0.09|0.000973|0.1|0.001081|0.12|0.001297|92.525|0.13|0.05|0.00054|0.384615|1082|0.04|5821.092421|0||0||||||||100|982|1|603|603|5821.092421
T|MLCO|202608|TRFK|ROUND|50000|MXXNN|4|261864.15|2808|0|2158|650|0|0|0|2808|0|0|0|0|0|0|0.004669|0.00005|0.043725|0.000469|0.048312|0.000518|0.3574|0.003835|93.203303|0.184669|0|0|0|2808|0.092334|61.304487|0||0||||||||2050|758||||
T|MLCO|202608|TRGP|ODD|1000|LNNNN|16|31332.2|112|0|0|93|0|0|0|6|13|10|54|10|-0.106667|-0.000379|-0.145054|-0.000516|0.074516|0.000265|0.217097|0.000772|0.847204|0.003011|281.336129||||||||||||||||||||13|64|37|127066.967242
T|MLCO|202608|TRGP|ODD|1000|LNYNN|4|8262.28|29|0|0|29|0|0|0|29|0|0|0|0|0.088966|0.000312|0.088966|0.000312|0.035517|0.000125|0.055172|0.000194|-1.055172|-0.003706|284.752414|0.793103|0.088966|0.000312|0.112174|29|0.352069|52.862069|0||0||||||||29|0|4|5|0|52.862069
T|MLCO|202608|TRGP|ODD|1000|LYNNN|1|4601.12|16|0|0|16|0|0|0|16|0|0|0|0|-0.035|-0.000122|-0.035|-0.000122|-0.025|-0.000087|-0.255|-0.000887|-0.455|-0.001583|287.405|0.33|-0.035|-0.000122|-0.106061|16|0.1825|92|0||0||||||||16|0||||
T|MLCO|202608|TRGP|ODD|1000|MXXNN|108|281880.75|993|0|54|939|0|0|0|993|0|0|0|0|0.08233|0.00029|0.081041|0.000286|0.096227|0.000339|0.057264|0.000202|0.209349|0.000738|283.814839|0.514129|0.084686|0.000298|0.164718|919|0.232316|76.038085|72|90.541667|2|0.1399|106||||||993|0||||
T|MLCO|202608|TRGP|ODD|10000|LNNNN|7|94722.5|340|50|0|290|0|0|0|50|0|90|50|100|-0.14069|-0.000513|-0.126897|-0.000463|0.001034|0.000004|0.017586|0.000064|0.035517|0.00013|274.165||||||||||||||||||||6|190|140|186229.381839
T|MLCO|202608|TRGP|ODD|10000|LNYNN|1|15187.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.05|-0.000165|-0.13|-0.000428|-1.97|-0.006485|303.795|0.29|0|0|0|50|0.145|17|0||0||||||||50|0|1|0|0|17
T|MLCO|202608|TRGP|ODD|10000|MXXNN|27|392689.23|1396|0|177|1219|0|0|0|1396|0|0|0|0|0.189749|0.000674|0.174914|0.000621|-0.078782|-0.00028|-0.315422|-0.00112|0.007171|0.000025|281.503868|0.611905|0.190609|0.000677|0.311501|1286|0.228666|68.255054|110|58.909091|0||||||||1396|0||||
T|MLCO|202608|TRGP|ODD|20000|LNNNN|3|76510.71|279|0|0|279|0|0|0|99|90|90|0|0|0.154516|0.000564|0.154516|0.000564|0.167419|0.000611|0.54129|0.001976|0.551613|0.002014|273.932097||||||||||||||||||||3|0|0|7401.383324
T|MLCO|202608|TRGP|ODD|20000|LYNNN|3|88522.83|297|0|0|297|0|0|0|297|0|0|0|0|-0.015|-0.00005|0.238333|0.0008|0.235|0.000789|0.591667|0.001987|1.775|0.00596|297.835|0.443333|-0.015|-0.00005|-0.033835|297|0.229167|51.558923|0||0||||||||297|0||||
T|MLCO|202608|TRGP|ODD|20000|MXXNN|3|73491.11|256|0|88|168|0|0|0|256|0|0|0|0|0.04247|0.000148|-0.036592|-0.000127|-0.303975|-0.001059|-0.162413|-0.000566|-0.865655|-0.003016|287.035098|0.354023|0.04247|0.000148|0.119965|256|0.155777|79.570313|0||0||||||||256|0||||
T|MLCO|202608|TRGP|ODD|250|LNNNN|10|4927|17|2|0|12|0|1|0|4|0|1|5|1|0.02|0.00007|0.0425|0.000149|0.390833|0.001368|0.365833|0.001281|0.108333|0.000379|285.59625||||||||||||||||||||8|10|6|88050.126629
T|MLCO|202608|TRGP|ODD|250|LNYNN|6|1971.95|7|0|0|7|0|0|0|4|1|0|0|2|0.168571|0.000599|0.02|0.000071|0.318571|0.001131|0.205714|0.000731|0.468571|0.001664|281.602143|1.93|0.32|0.001136|0.165803|7|0.805|109501.394208|0||0||||||||7|0|6|3|2|109501.394208
T|MLCO|202608|TRGP|ODD|250|LYNNN|1|521.62|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000192|-0.05|-0.000192|-0.05|-0.000192|0.37|0.001418|1.03|0.003947|260.97|0.32|-0.05|-0.000192|-0.15625|2|0.185|21|0||0||||||||2|0||||
T|MLCO|202608|TRGP|ODD|250|MXXNN|77|36661.43|130|0|12|118|0|0|0|130|0|0|0|0|0.036592|0.00013|0.035362|0.000125|0.033746|0.00012|0.022054|0.000078|-0.036562|-0.00013|281.962192|0.385923|0.033592|0.000119|0.087044|128|0.178918|75.398438|2|101|0||||||||130|0||||
T|MLCO|202608|TRGP|ODD|5000|LNNNN|3|23646.2|80|0|0|80|0|0|0|0|0|0|20|60|0.01125|0.000038|0.01875|0.000063|-0.284875|-0.000964|-0.32875|-0.001113|-0.5575|-0.001887|295.409375||||||||||||||||||||3|50|20|2010331.411956
T|MLCO|202608|TRGP|ODD|5000|LYNNN|1|5400.36|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.19|0.000634|0.01|0.000033|2.31|0.007707|299.72|0.6|0|0|0|18|0.3|81|0||0||||||||18|0||||
T|MLCO|202608|TRGP|ODD|5000|MXXNN|56|382348.41|1333|0|93|1240|0|0|0|1333|0|0|0|0|0.051079|0.000178|0.055918|0.000195|0.031672|0.00011|-0.181487|-0.000633|-0.240722|-0.000839|286.776107|0.513323|0.062647|0.000218|0.122042|1278|0.235036|79.323944|55|72.545455|0||||||||1333|0||||
T|MLCO|202608|TRGP|ROUND|20000|LNNNN|9|325087|1200|0|0|1200|0|300|0|100|0|0|800|0|-0.1525|-0.000563|-0.097917|-0.000361|0.093333|0.000344|0.061667|0.000228|0.563333|0.002078|271.042292||||||||||||||||||||9|461|310|52837.192043
T|MLCO|202608|TRGP|ROUND|20000|LYNNN|2|55149|200|0|0|200|0|0|0|200|0|0|0|0|0.07125|0.000259|0.19625|0.000712|0.20125|0.00073|0.52625|0.001909|0.66125|0.002399|275.6225|0.245|0.07125|0.000259|0.290816|200|0.086875|67.875|0||0||||||||200|0||||
T|MLCO|202608|TRGP|ROUND|20000|MXXNN|17|533838.06|1889|0|117|1772|0|0|0|1889|0|0|0|0|0.006927|0.000025|0.00481|0.000017|0.05743|0.000203|0.089198|0.000316|0.346885|0.001227|282.695828|0.361419|0.019823|0.00007|0.054847|1889|0.170798|78.383801|0||0||||||||1805|84||||
T|MLCO|202608|TRGP|ROUND|200000|LYNNN|1|515260|2000|0|1900|100|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000155|1.6|0.006197|258.205|1.15|0|0|0|2000|0.575|119.95|0||0||||||||500|1500||||
T|MLCO|202608|TRGP|ROUND|200000|MXXNN|2|958024.12|3217|0|0|3217|0|0|0|3217|0|0|0|0|0.004877|0.000016|0.048396|0.000162|0.197603|0.000663|0.708452|0.002378|0.817687|0.002745|297.921015|0.241085|0.004877|0.000016|0.02023|3217|0.118104|80.700342|0||0||||||||700|2517||||
T|MLCO|202608|TRGP|ROUND|50000|LNNNN|2|243842.5|850|600|0|250|0|250|0|0|0|0|0|0|0|0|0.01|0.000039|0.45|0.001741|0.46|0.00178|0.6|0.002321|258.495||||||||||||||||||||1|0|0|0.384985
T|MLCO|202608|TRGP|ROUND|50000|LYNNN|1|89403|300|0|238|62|0|0|0|300|0|0|0|0|0.237841|0.000798|0.237841|0.000798|0.237841|0.000798|-0.412159|-0.001382|0.557841|0.001871|298.16|0.3|0.237841|0.000798|0.792804|300|0.031079|54.38|0||0||||||||200|100||||
T|MLCO|202608|TRGP|ROUND|50000|MXXNN|8|746425.76|2599|0|500|2099|0|0|0|2599|0|0|0|0|0.238819|0.000831|0.245552|0.000855|0.187645|0.000653|0.06384|0.000222|-0.157526|-0.000548|287.250196|0.498269|0.238819|0.000831|0.479297|2446|0.137839|81.320523|153|75|0||||||||1500|1099||||
T|MLCO|202608|TRI|ODD|0|LNNNN|7|1006.54|10|0|0|8|0|0|0|3|1|2|2|0|-0.09|-0.000889|-0.0525|-0.000519|0.24|0.002372|-0.03625|-0.000358|-0.34875|-0.003446|101.19375||||||||||||||||||||6|3|2|17490.592877
T|MLCO|202608|TRI|ODD|0|LNYNN|3|420.78|4|0|0|4|0|0|0|4|0|0|0|0|-0.0975|-0.000927|-0.085|-0.000808|-0.0625|-0.000594|-0.155|-0.001474|-0.28|-0.002663|105.14625|0.5475|-0.1175|-0.001117|-0.214612|4|0.3325|134.670885|0||0||||||||4|0|3|1|1|134.670885
T|MLCO|202608|TRI|ODD|0|LYNNN|1|107.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000836|0.31|0.002881|1.9|0.017656|107.61|0.14|0|0|0|1|0.07|80|0||0||||||||1|0||||
T|MLCO|202608|TRI|ODD|0|MXXNN|15|2167.15|21|0|1|20|0|0|0|21|0|0|0|0|0.055714|0.00054|0.054286|0.000526|0.08619|0.000835|0.082857|0.000803|0.142857|0.001384|103.185476|0.156667|0.055714|0.00054|0.355623|19|0.055789|71.631579|2|113|0||||||||21|0||||
T|MLCO|202608|TRI|ODD|1000|LNNNN|6|18008.35|175|0|0|135|0|0|0|30|0|0|105|0|0.026296|0.000255|-0.046667|-0.000452|-0.068519|-0.000664|-0.160741|-0.001557|-0.254444|-0.002465|103.209259||||||||||||||||||||5|55|0|120793.340652
T|MLCO|202608|TRI|ODD|1000|LNYNN|1|1049.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000191|-0.03|-0.000286|0.14|0.001334|104.955|0.07|0|0|0|10|0.035|56|0||0||||||||10|0|1|0|0|56
T|MLCO|202608|TRI|ODD|1000|LYNNN|2|2886.16|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0.041429|0.000402|0.031429|0.000305|0.161429|0.001567|0.667143|0.006476|103.016786|0.149286|0|0|0|28|0.074643|67.285714|0||0||||||||28|0||||
T|MLCO|202608|TRI|ODD|1000|MXXNN|38|89310.71|858|0|115|743|0|0|0|858|0|0|0|0|0.016308|0.000157|0.017544|0.000169|0.018674|0.000179|0.095504|0.000918|0.053616|0.000515|104.06961|0.176119|0.016903|0.000162|0.095974|858|0.079608|66.698135|0||0||||||||858|0||||
T|MLCO|202608|TRI|ODD|10000|MXXNN|5|51408.46|488|0|0|488|0|0|0|488|0|0|0|0|0.01141|0.000108|0.017434|0.000166|0.009402|0.000089|0.036697|0.000348|0.341861|0.003246|105.322275|0.142254|0.01141|0.000108|0.080207|488|0.065422|84.090164|0||0||||||||488|0||||
T|MLCO|202608|TRI|ODD|250|LNNNN|11|6025.56|58|10|0|39|0|0|0|0|12|0|15|12|0.013333|0.000129|0.006923|0.000067|0.083333|0.000805|0.060256|0.000582|-0.130769|-0.001263|103.576282||||||||||||||||||||8|33|24|239049.373128
T|MLCO|202608|TRI|ODD|250|LNYNN|5|2876.65|28|0|0|28|0|0|0|23|0|0|5|0|0.008929|0.000087|-0.002857|-0.000028|-0.076786|-0.000747|-0.123214|-0.001199|-0.22|-0.002142|102.726607|0.129643|0.001786|0.000017|0.013774|28|0.063929|21689.714286|0||0||||||||28|0|5|10|5|21689.714286
T|MLCO|202608|TRI|ODD|250|LYNNN|3|2492.76|23|0|0|23|0|0|0|23|0|0|0|0|0.016826|0.000155|0.016826|0.000155|0.063348|0.000585|-0.050565|-0.000467|-0.537522|-0.00496|108.375435|0.067391|0.016826|0.000155|0.249677|23|0.025283|52.608696|0||0||||||||23|0||||
T|MLCO|202608|TRI|ODD|250|MXXNN|21|10973.97|105|0|15|90|0|0|0|105|0|0|0|0|0.098263|0.00094|0.097691|0.000934|-0.068213|-0.000652|-0.051261|-0.00049|0.198072|0.001894|104.573143|0.288571|0.097501|0.000932|0.337875|105|0.095535|78.952381|0||0||||||||105|0||||
T|MLCO|202608|TRI|ODD|5000|LNNNN|5|35331.14|341|39|0|302|0|0|0|80|30|80|112|0|0.051854|0.000504|0.013775|0.000134|0.005364|0.000052|0.079934|0.000777|-0.159139|-0.001547|102.837318||||||||||||||||||||5|123|92|97210.906386
T|MLCO|202608|TRI|ODD|5000|LNYNN|1|5302.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000472|0.05|0.000472|0.04|0.000377|-0.21|-0.001981|-0.5|-0.004716|106.025|0.07|0.05|0.000472|0.714286|50|0.01|73|0||0||||||||50|0|1|0|0|73
T|MLCO|202608|TRI|ODD|5000|LYNNN|1|5294|50|0|0|50|0|0|0|50|0|0|0|0|0.1398|0.001321|0.1398|0.001321|0.1398|0.001321|0.1898|0.001794|0.3698|0.003495|105.81|0.14|0.1398|0.001321|0.998571|50|0.0001|116|0||0||||||||50|0||||
T|MLCO|202608|TRI|ODD|5000|MXXNN|8|46161.71|434|0|0|434|0|0|0|434|0|0|0|0|-0.006866|-0.000065|-0.008664|-0.000081|-0.011843|-0.000111|-0.048088|-0.000452|-0.172258|-0.001619|106.388399|0.169378|-0.006866|-0.000065|-0.040539|434|0.088122|74.009217|0||0||||||||434|0||||
T|MLCO|202608|TRI|ROUND|10000|LNNNN|7|89995.04|873|0|123|550|0|0|0|0|100|0|473|100|-0.021828|-0.000209|-0.023997|-0.00023|-0.067177|-0.000644|0.050624|0.000486|-0.017177|-0.000165|104.258083||||||||||||||||||||6|323|200|148949.485544
T|MLCO|202608|TRI|ROUND|10000|MXXNN|19|227264.17|2188|0|150|2038|0|0|0|2188|0|0|0|0|0.030671|0.000295|0.026887|0.000259|-0.068318|-0.000658|0.002838|0.000027|0.204232|0.001968|103.802427|0.212139|0.022655|0.000218|0.106793|2188|0.094742|87.298903|0||0||||||||2157|31||||
T|MLCO|202608|TRI|ROUND|20000|LNNNN|3|67283.8|653|203|0|450|0|0|0|0|0|0|450|0|-0.004222|-0.000041|-0.048222|-0.000466|0.118889|0.00115|0.224444|0.002171|0.344|0.003327|103.399444||||||||||||||||||||2|426|300|109424.402253
T|MLCO|202608|TRI|ROUND|20000|LNYNN|2|60286.24|591|0|0|591|0|0|0|403|1|0|187|0|0.040914|0.000401|0.021929|0.000215|0.059459|0.000583|0.025279|0.000248|0.05489|0.000538|102.019044|0.07|0.018663|0.000183|0.266618|591|0.025668|47560.434856|0||0||||||||300|291|2|17|16|47560.434856
T|MLCO|202608|TRI|ROUND|20000|LYNNY|1|42228|400|0|0|400|0|0|400|0|0|0|0|0|0.26|0.00246|0.22|0.002081|0.11|0.001041|0.49|0.004636|0.27|0.002554|105.7|0.26|0.26|0.00246|1|0|||400|4.629133|0||||||||200|200||||
T|MLCO|202608|TRI|ROUND|20000|MXXNN|13|354042.04|3396|0|400|2996|0|0|0|3396|0|0|0|0|0.036084|0.000346|0.032256|0.000309|0.006546|0.000063|0.100071|0.00096|-0.040692|-0.00039|104.223157|0.227385|0.041384|0.000397|0.181999|3296|0.095822|71.770328|100|92|0||||||||2405|991||||
T|MLCO|202608|TRI|ROUND|5000|LNNNN|1|9775|100|0|0|100|0|0|0|0|100|0|0|0|0.0885|0.000905|-0.0204|-0.000209|-0.04|-0.000409|-0.17|-0.001738|-0.22|-0.002249|97.815||||||||||||||||||||1|1|1|9211.795207
T|MLCO|202608|TRI|ROUND|5000|LNYNN|1|9900|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.001213|0.12|0.001213|0.12|0.001213|0.07|0.000708|-0.11|-0.001112|98.93|0.16|0.12|0.001213|0.75|100|0.02|77|0||0||||||||100|0|1|0|0|77
T|MLCO|202608|TRI|ROUND|5000|MXXNN|1|9810|100|0|0|100|0|0|0|100|0|0|0|0|0.0898|0.000916|0.0898|0.000916|0.0398|0.000406|-0.0002|-0.000002|-0.8202|-0.008365|98.055|0.09|0.0898|0.000916|0.997778|100|0.0001|78|0||0||||||||100|0||||
T|MLCO|202608|TRI|ROUND|50000|LNNNN|11|598662.2|5709|2500|0|3209|0|500|0|500|1000|0|1209|0|-0.525762|-0.005036|-0.4776|-0.004574|-0.211533|-0.002026|-0.227856|-0.002182|0.093275|0.000893|104.406742||||||||||||||||||||6|558|515|35500.369487
T|MLCO|202608|TRI|ROUND|50000|LNYNN|3|157285|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.305333|-0.002914|-0.318667|-0.003041|-0.128667|-0.001228|-0.175333|-0.001673|-0.325333|-0.003104|104.796667|0.626667|-0.408667|-0.0039|-0.652128|1500|0.517667|113.74792|0||0||||||||500|1000|3|62|60|113.74792
T|MLCO|202608|TRI|ROUND|50000|MXXNN|3|200769.7|1890|0|0|1890|0|0|0|1890|0|0|0|0|0.014547|0.000137|0.008304|0.000078|-0.050426|-0.000475|-0.354818|-0.003339|-0.75159|-0.007074|106.251561|0.101323|0.01878|0.000177|0.185347|1890|0.041271|78.010582|0||0||||||||1100|790||||
T|MLCO|202608|TRIB|ODD|0|MXXNN|2|98.12|8|0|0|8|0|0|0|8|0|0|0|0|0.095|0.00802|0.095|0.00802|0.095|0.00802|0.125|0.010553|0.415|0.035036|11.845|0.84|0.095|0.00802|0.113095|8|0.3725|55.5|0||0||||||||8|0||||
T|MLCO|202608|TRIB|ROUND|10000|MXXNN|1|12000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.35|0|0|0|1000|0.175|111|0||0||||||||900|100||||
T|MLCO|202608|TRIN|ODD|0|LNNNN|31|2906.53|162|8|0|140|0|10|0|5|5|39|73|8|0.006286|0.000351|0.005214|0.000291|0.007214|0.000403|0.006786|0.000379|-0.024714|-0.001379|17.91825||||||||||||||||||||26|150|95|117186.361077
T|MLCO|202608|TRIN|ODD|0|LNYNN|2|125.64|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.002857|0.000159|-0.015714|-0.000876|17.941429|0.048571|0|0|0|7|0.024286|91.571429|0||0||||||||7|0|2|0|0|91.571429
T|MLCO|202608|TRIN|ODD|0|LYNNN|22|1508.08|84|0|0|84|0|0|0|84|0|0|0|0|0.00381|0.000212|0.00381|0.000212|0.00119|0.000066|0.006905|0.000385|-0.001548|-0.000086|17.949524|0.010238|0.00381|0.000212|0.372093|74|0.003649|81.864865|10|37.1|0||||||||84|0||||
T|MLCO|202608|TRIN|ODD|0|MXXNN|133|11370.22|629|0|25|599|0|0|0|624|0|0|0|0|0.002287|0.000127|0.002238|0.000124|0.0032|0.000177|0.001469|0.000081|0.001245|0.000069|18.07238|0.01101|0.002287|0.000127|0.207686|565|0.004817|71.867257|59|71.050847|0||||||||624|0||||
T|MLCO|202608|TRIN|ODD|1000|LNNNN|2|2104.2|120|0|0|120|0|0|0|0|0|0|120|0|0.02|0.00114|0.02|0.00114|0.07|0.003991|0.105|0.005986|0.065|0.003706|17.54||||||||||||||||||||2|82|82|84641
T|MLCO|202608|TRIN|ODD|1000|LYNNN|3|3353.28|196|0|75|121|0|0|0|196|0|0|0|0|0.024689|0.001444|0.009128|0.000534|0.007699|0.00045|-0.028219|-0.001651|-0.037913|-0.002218|17.095791|0.025561|0.024689|0.001444|0.965868|135|0.000633|144.222222|61|46|0||||||||196|0||||
T|MLCO|202608|TRIN|ODD|1000|MXXNN|21|28432.87|1556|0|190|1366|0|0|0|1556|0|0|0|0|0.00116|0.000063|0.003139|0.000172|0.00285|0.000156|0.002445|0.000134|-0.000935|-0.000051|18.272702|0.011973|0.00116|0.000063|0.096887|1501|0.005605|64.157895|55|104|0||||||||1556|0||||
T|MLCO|202608|TRIN|ODD|250|LNNNN|35|19321.59|1083|75|0|988|0|0|29|60|207|92|312|288|0.003603|0.000202|0.005101|0.000286|0.000789|0.000044|0.014089|0.00079|-0.004575|-0.000257|17.829054||||||||||||||||||||31|777|433|607079.004948
T|MLCO|202608|TRIN|ODD|250|LNYNN|1|345|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.09|-0.005217|-0.08|-0.004638|-0.05|-0.002899|17.25|0.06|0|0|0|20|0.03|93|0||0||||||||20|0|1|0|0|93
T|MLCO|202608|TRIN|ODD|250|LYNNN|17|7680.97|423|0|25|398|0|0|0|423|0|0|0|0|0.006016|0.000331|0.005165|0.000284|0.007056|0.000389|0.006347|0.00035|-0.0024|-0.000132|18.155449|0.01|0.006016|0.000331|0.601608|394|0.002139|69.799492|29|57.241379|0||||||||423|0||||
T|MLCO|202608|TRIN|ODD|250|MXXNN|75|43233.18|2399|0|173|2226|0|0|0|2399|0|0|0|0|0.002316|0.000129|0.002441|0.000135|0.003262|0.000181|0.003358|0.000186|-0.005087|-0.000282|18.018593|0.014535|0.002316|0.000129|0.159329|2321|0.006315|74.192589|78|48.346154|0||||||||2399|0||||
T|MLCO|202608|TRIN|ROUND|1000|LNNNN|47|114205.87|6324|369|0|5555|0|200|292|110|336|611|2540|1466|0.006328|0.000351|0.009424|0.000522|0.010283|0.00057|0.031352|0.001737|0.018608|0.001031|18.04745||||||||||||||||||||40|4470|3191|356958.99712
T|MLCO|202608|TRIN|ROUND|1000|LNYNN|1|1718|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000582|0.01|0.000582|0|0|-0.19|-0.011063|-0.23|-0.013392|17.175|0.05|0.01|0.000582|0.2|100|0.02|72|0||0||||||||100|0|1|0|0|72
T|MLCO|202608|TRIN|ROUND|1000|LYNNN|11|25276.93|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.008244|0.000458|0.008244|0.000458|0.012325|0.000685|0.007767|0.000431|0.002824|0.000157|18.002151|0.012521|0.005395|0.0003|0.430865|1297|0.003857|77.353123|107|17|0||||||||1404|0||||
T|MLCO|202608|TRIN|ROUND|1000|MXXNN|79|223443.91|12372|0|1684|10688|0|0|0|12372|0|0|0|0|0.001869|0.000103|0.001869|0.000103|0.0012|0.000066|0.00016|0.000009|0.005736|0.000318|18.057551|0.012208|0.001869|0.000103|0.153079|11680|0.005476|74.814469|692|89.90896|0||||||||12363|9||||
T|MLCO|202608|TRIN|ROUND|10000|LNNNN|6|98300.1|5562|0|0|4662|0|100|0|0|0|1000|2152|1410|0.010498|0.00059|0.010498|0.00059|0.014788|0.000831|0.034432|0.001936|0.042896|0.002412|17.787085||||||||||||||||||||6|3554|1779|213991.834007
T|MLCO|202608|TRIN|ROUND|10000|LYNNN|1|18770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001065|0|0|0|0|18.775|0.01|0|0|0|1000|0.005|61|0||0||||||||100|900||||
T|MLCO|202608|TRIN|ROUND|10000|MXXNN|57|928103.68|52574|0|4600|47974|0|0|0|52574|0|0|0|0|0.001997|0.000113|0.000916|0.000052|-0.001187|-0.000067|-0.000408|-0.000023|0.012994|0.000736|17.651237|0.010798|0.002184|0.000124|0.202288|49327|0.00459|80.520952|3247|67.234062|0||||||||39183|13391||||
T|MLCO|202608|TRIN|ROUND|20000|LNNNN|4|119655|6600|1500|0|5100|0|0|0|0|0|0|5100|0|0.014275|0.000786|0.014275|0.000786|0.014294|0.000787|0.011973|0.000659|0.037804|0.002081|18.17||||||||||||||||||||3|2236|2140|141431.606823
T|MLCO|202608|TRIN|ROUND|20000|MXXNN|32|1043601.59|58269|0|9486|48783|0|0|0|58269|0|0|0|0|0.000949|0.000053|0.001398|0.000078|0.000917|0.000051|-0.003546|-0.000198|-0.006877|-0.000384|17.911447|0.011055|0.005982|0.000334|0.541139|47260|0.004111|78.251164|7285|89.588469|3724|0.012492|145.506982||||||37625|18394||||
T|MLCO|202608|TRIN|ROUND|200000|MXXNN|3|807120|44000|0|700|43300|0|0|0|6216|13946|11690|12148|0|0.0073|0.000398|0.008433|0.00046|0.009821|0.000535|0.010709|0.000584|0.054435|0.002968|18.342045|0.01|0.043003|0.002345|4.300318|867|0.005|68.076125|4647|892.650527|38486|0.018978|22039.805929||||||2100|3469||||
T|MLCO|202608|TRIN|ROUND|5000|LNNNN|11|87368.44|4845|0|0|4533|0|0|0|0|400|1633|1000|1500|0.004436|0.000246|0.004436|0.000246|0.000143|0.000008|-0.038908|-0.002161|-0.029206|-0.001622|18.006094||||||||||||||||||||10|1783|1361|373749.477681
T|MLCO|202608|TRIN|ROUND|5000|LYNNN|9|72909.27|3993|0|0|3993|0|0|0|3796|0|0|0|197|0.006071|0.000332|0.006071|0.000332|0.004313|0.000236|-0.003902|-0.000214|-0.024535|-0.001344|18.260486|0.010804|0.009206|0.000504|0.852133|2721|0.002173|93.064682|997|653956.41324|275|0.0099|98||||||3570|423||||
T|MLCO|202608|TRIN|ROUND|5000|MXXNN|33|251181.99|13837|0|1296|12541|0|0|0|13837|0|0|0|0|0.003209|0.000177|0.003191|0.000176|0.003375|0.000186|0.001111|0.000061|0.014966|0.000825|18.151804|0.011945|0.00416|0.000229|0.34825|12818|0.004202|82.854736|1019|69.314033|0||||||||13238|599||||
T|MLCO|202608|TRIN|ROUND|50000|LNNNN|6|674160|36935|13000|0|19607|0|0|327|0|0|0|4680|14600|0.006936|0.000383|0.006352|0.000351|-0.00068|-0.000038|-0.007018|-0.000387|0.031982|0.001765|18.117273||||||||||||||||||||4|5297|5006|7802164.304443
T|MLCO|202608|TRIN|ROUND|50000|LYNNN|6|498044.24|27328|0|0|27328|0|0|0|24849|0|0|2479|0|-0.000705|-0.000039|0.001783|0.000098|-0.000046|-0.000003|-0.007731|-0.000424|-0.016273|-0.000893|18.227125|0.014391|0.020575|0.001129|1.429708|7811|0.006388|84.535271|5651|92.938772|13866|0.009692|40824.155705||||||5300|8162||||
T|MLCO|202608|TRIN|ROUND|50000|MXXNN|17|2217147.7|121963|0|7722|114241|0|0|0|93252|6673|5852|16186|0|0.005835|0.000321|0.003961|0.000218|0.003073|0.000169|-0.013884|-0.000764|-0.017242|-0.000948|18.18075|0.014756|0.021844|0.001201|1.48036|59226|0.004166|86.833452|18652|132.520159|44085|0.015402|21797.366497||||||21200|60891||||
T|MLCO|202608|TRIP|ODD|0|LNNNN|138|3488.2|345|22|0|312|1|2|5|20|54|33|145|52|0.0075|0.000742|0.00609|0.000602|-0.000962|-0.000095|-0.009808|-0.00097|-0.009712|-0.000961|10.10891||||||||||||||||||||128|293|184|518018.316096
T|MLCO|202608|TRIP|ODD|0|LYNNN|26|1183.86|116|0|15|101|0|0|0|116|0|0|0|0|0.002853|0.00028|0.002509|0.000246|0.001647|0.000161|0.006302|0.000618|0.007164|0.000702|10.202759|0.01|0.002853|0.00028|0.285345|97|0.004273|86.865979|19|43.842105|0||||||||116|0||||
T|MLCO|202608|TRIP|ODD|0|MXXNN|51|5100.48|484|0|11|473|0|0|0|484|0|0|0|0|0.002319|0.00022|0.001988|0.000189|0.005645|0.000536|-0.013962|-0.001326|0.012546|0.001191|10.530651|0.017583|0.002319|0.00022|0.131892|455|0.008118|61.527473|29|77.482759|0||||||||484|0||||
T|MLCO|202608|TRIP|ODD|250|LNNNN|19|9332.47|897|105|0|792|0|50|0|115|25|180|242|180|0.006225|0.000601|0.004394|0.000424|0.003712|0.000358|-0.016048|-0.00155|0.009937|0.00096|10.354848||||||||||||||||||||17|522|372|645709.66277
T|MLCO|202608|TRIP|ODD|250|LNYNN|1|484.5|50|0|0|50|0|0|0|6|44|0|0|0|-0.0012|-0.000124|-0.0012|-0.000124|-0.01|-0.001033|-0.05|-0.005163|-0.08|-0.00826|9.685|0.03|0.01|0.001033|0.333333|50|0.01|1272.96|0||0||||||||50|0|1|50|0|1272.96
T|MLCO|202608|TRIP|ODD|250|LYNNN|3|1506.82|152|0|0|152|0|0|0|152|0|0|0|0|0.006711|0.000677|0.006711|0.000677|0.006711|0.000677|0.018816|0.001898|-0.016711|-0.001686|9.911053|0.01|0.006711|0.000677|0.671053|50|0.005|18|102|29.941176|0||||||||152|0||||
T|MLCO|202608|TRIP|ODD|250|LYNNY|1|269|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|-0.13|-0.012076|10.765|0.01|0.01|0.000929|1|0|||25|1.625743|0||||||||25|0||||
T|MLCO|202608|TRIP|ODD|250|MXXNN|40|17393.06|1628|0|55|1573|0|0|0|1628|0|0|0|0|0.000979|0.000092|0.001961|0.000184|-0.003579|-0.000335|-0.009353|-0.000876|0.009179|0.000859|10.680866|0.014939|0.000979|0.000092|0.06551|1628|0.00698|69.743857|0||0||||||||1628|0||||
T|MLCO|202608|TRIP|ROUND|1000|LNNNN|13|23253.95|2179|200|0|1859|158|0|0|64|400|467|628|142|0.006708|0.000627|0.006708|0.000627|0.003244|0.000303|0.00064|0.00006|0.039844|0.003724|10.698669||||||||||||||||||||10|1429|1227|84366.075613
T|MLCO|202608|TRIP|ROUND|1000|LNYNN|1|3477.6|336|0|0|336|0|0|0|0|0|336|0|0|0.02|0.001932|0.02|0.001932|0.02|0.001932|0.06|0.005797|0.12|0.011594|10.35|0.02|0|0|0|336|0.01|11520|0||0||||||||336|0|1|221|21|11520
T|MLCO|202608|TRIP|ROUND|1000|LYNNN|11|19372.35|1881|0|200|1681|0|0|0|1881|0|0|0|0|0.003048|0.000296|0.005387|0.000523|-0.00567|-0.000551|-0.003225|-0.000313|0.037626|0.003655|10.294016|0.011063|0.003048|0.000296|0.275531|1681|0.004484|65.245092|200|60.5|0||||||||1881|0||||
T|MLCO|202608|TRIP|ROUND|1000|MXXNN|31|66570.71|6336|0|400|5936|0|0|0|6336|0|0|0|0|-0.000816|-0.000078|-0.001608|-0.000153|-0.000863|-0.000082|0.01634|0.001555|0.000883|0.000084|10.509252|0.01584|-0.000816|-0.000078|-0.051489|6336|0.008328|65.368845|0||0||||||||6036|300||||
T|MLCO|202608|TRIP|ROUND|10000|LNNNN|6|81820|8000|1000|0|6000|0|0|0|0|0|0|5000|1000|0.00632|0.000622|0.002987|0.000294|0.01598|0.001573|0.009993|0.000984|-0.00334|-0.000329|10.160833||||||||||||||||||||4|4067|2936|1921208.802548
T|MLCO|202608|TRIP|ROUND|10000|LYNNN|2|29700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008854|0.000895|0.008854|0.000895|0.008854|0.000895|-0.004479|-0.000453|-0.031146|-0.003148|9.895|0.01|0.008854|0.000895|0.885387|2100|0.000819|58.310476|900|18.777778|0||||||||1900|1100||||
T|MLCO|202608|TRIP|ROUND|10000|MXXNN|9|120835|10500|0|100|10400|0|0|0|10500|0|0|0|0|0.003555|0.000309|0.001651|0.000144|0.002603|0.000226|0.00546|0.000475|0.026413|0.002297|11.499286|0.021429|0.003555|0.000309|0.16592|9701|0.009673|80.676734|799|24|0||||||||7600|2900||||
T|MLCO|202608|TRIP|ROUND|10000|MXXNY|1|10620|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000941|0.03|0.002822|0.07|0.006585|0.07|0.006585|0.01|0.000941|10.63|0.02|0.02|0.001881|1|0|||1000|3.577032|0||||||||1000|0||||
T|MLCO|202608|TRIP|ROUND|20000|LNNNN|1|20100|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.03|0.002984|0.09|0.008951|10.055||||||||||||||||||||1|153|0|261090
T|MLCO|202608|TRIP|ROUND|20000|LYNNN|7|245131.21|24163|0|0|24163|0|0|0|21291|0|0|2827|45|0.004609|0.000455|0.004609|0.000455|0.000745|0.000073|0.006639|0.000655|0.017525|0.001728|10.1399|0.01|0.007938|0.000783|0.793824|20869|0.001194|83.250946|3294|62407.602914|0||||||||11945|12218||||
T|MLCO|202608|TRIP|ROUND|20000|MXXNN|3|86890|8000|0|2600|5400|0|0|0|8000|0|0|0|0|0.00105|0.000097|0.00105|0.000097|-0.00145|-0.000134|0.02605|0.002399|0.07855|0.007234|10.85875|0.01|0.00105|0.000097|0.105|8000|0.004475|70.7125|0||0||||||||4400|3600||||
T|MLCO|202608|TRIP|ROUND|200000|LYNNN|1|217800|20000|17475|0|2525|0|0|0|2525|0|0|0|0|-0.033826|-0.003108|-0.036915|-0.003391|-0.116915|-0.010741|-0.096915|-0.008904|-0.036915|-0.003391|10.885|0.01|0.023085|0.002121|2.308515|0|||829|86.961399|1696|0.009741|101.760613||||||100|729||||
T|MLCO|202608|TRIP|ROUND|250|LNNNN|1|950|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001052|0.01|0.001052|-0.01|-0.001052|-0.05|-0.00526|-0.03|-0.003156|9.505||||||||||||||||||||1|100|0|102130.783918
T|MLCO|202608|TRIP|ROUND|250|MXXNN|4|3902|400|0|0|400|0|0|0|400|0|0|0|0|-0.0005|-0.000051|-0.0005|-0.000051|-0.0005|-0.000051|-0.0055|-0.000564|-0.0155|-0.001589|9.755|0.01|-0.0005|-0.000051|-0.05|400|0.00525|67.25|0||0||||||||400|0||||
T|MLCO|202608|TRIP|ROUND|5000|LNNNN|5|27918.35|2534|500|0|2034|0|0|0|553|981|0|500|0|0.009479|0.000866|0.019312|0.001764|0.007729|0.000706|0.012311|0.001125|-0.063668|-0.005816|10.946745||||||||||||||||||||4|1031|437|16183.140799
T|MLCO|202608|TRIP|ROUND|5000|LNYNN|1|5700|500|0|0|500|0|0|0|300|0|200|0|0|-0.006|-0.000527|0.002|0.000176|0|0|-0.208|-0.01827|-0.19|-0.016689|11.385|0.05|0.03|0.002635|0.6|500|0.01|8508.6|0||0||||||||500|0|1|500|500|8508.6
T|MLCO|202608|TRIP|ROUND|5000|MXXNN|17|118700.44|11509|0|1700|9809|0|0|0|11509|0|0|0|0|0.00387|0.000375|0.001611|0.000156|0.003523|0.000342|0.002921|0.000283|-0.029848|-0.002895|10.311081|0.011564|0.00387|0.000375|0.334668|10009|0.004423|66.635728|1500|73.133333|0||||||||10834|675||||
T|MLCO|202608|TRIP|ROUND|50000|LNNNN|4|494030.2|46714|37140|0|9574|0|0|0|0|0|0|0|9574|0.01|0.000947|0.01|0.000947|0.01|0.000947|-0.03|-0.002842|-0.01|-0.000947|10.555||||||||||||||||||||1|12886|12199|515272.535093
T|MLCO|202608|TRIP|ROUND|50000|LNYNN|1|51050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.002938|0.02|0.001959|0.01|0.000979|0.01|0.000979|0.19|0.018609|10.21|0.02|0|0|0|5000|0.01|57.7|0||0||||||||1000|4000|1|300|300|57.7
T|MLCO|202608|TRIP|ROUND|50000|LYNNN|5|533877.81|51853|4349|0|47504|0|0|0|32235|0|7007|0|8262|0.005351|0.000523|0.009961|0.000974|0.004471|0.000437|-0.002488|-0.000243|0.014111|0.001379|10.232395|0.012566|0.016493|0.001612|1.31255|6239|0.001378|48.497195|31077|885464.87354|10188|0.01|121.431292||||||3600|33716||||
T|MLCO|202608|TRIP|ROUND|50000|MXXNN|3|195886|18480|0|0|18480|0|0|0|18480|0|0|0|0|0.000918|0.000087|0.006329|0.000597|0.017152|0.001619|0.010095|0.000953|0.060918|0.00575|10.594892|0.01|0.006329|0.000597|0.632913|18480|0.001835|72.413528|0||0||||||||10800|7680||||
T|MLCO|202608|TRLV|ODD|0|LNNNN|3|272.27|27|0|0|27|0|0|0|0|0|0|7|20|-0.047778|-0.004728|-0.047778|-0.004728|-0.047778|-0.004728|-0.036667|-0.003628|-0.000741|-0.000073|10.105741||||||||||||||||||||3|22|17|908858.230589
T|MLCO|202608|TRLV|ODD|0|LYNNN|4|642.4|55|0|0|55|0|0|0|55|0|0|0|0|0.029418|0.002523|0.029418|0.002523|0.032145|0.002757|0.019418|0.001666|-0.031491|-0.002701|11.658182|0.043636|0.029418|0.002523|0.674167|45|0.008689|64.444444|10|68|0||||||||55|0||||
T|MLCO|202608|TRLV|ODD|0|MXXNN|14|1792.93|177|0|36|141|0|0|0|177|0|0|0|0|0.015687|0.001551|0.009755|0.000965|0.009246|0.000914|0.01789|0.001769|0.009246|0.000914|10.113164|0.044746|0.015687|0.001551|0.350581|157|0.01638|90.707006|20|78|0||||||||177|0||||
T|MLCO|202608|TRLV|ODD|250|LNNNN|2|1575.5|145|0|0|145|0|0|70|0|0|0|75|0|-0.00069|-0.000063|-0.005517|-0.000507|-0.029655|-0.002723|-0.024828|-0.00228|0.25|0.022956|10.890172||||||||||||||||||||2|3|2|68057.063114
T|MLCO|202608|TRLV|ODD|250|MXXNN|7|2743.75|285|0|40|245|0|0|0|285|0|0|0|0|0.004035|0.000419|0.004035|0.000419|0.004035|0.000419|-0.004667|-0.000484|0.054211|0.005627|9.633965|0.060842|0.004035|0.000419|0.066321|263|0.030779|85.365019|22|41|0||||||||285|0||||
T|MLCO|202608|TRLV|ROUND|1000|LNNNN|3|4972.5|450|0|0|450|0|0|0|100|0|100|0|250|-0.011111|-0.001005|0.005556|0.000503|0.01|0.000905|-0.006667|-0.000603|-0.036667|-0.003317|11.052778||||||||||||||||||||3|350|176|1193497.515397
T|MLCO|202608|TRLV|ROUND|1000|LNNNY|1|1465.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0.02|0.002049|0.02|0.002049|0.01|0.001025|-0.18|-0.018443|9.76||||||||||||||||||||1|150|150|2.175328
T|MLCO|202608|TRLV|ROUND|1000|LYNNN|1|1099.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.000167|-0.000018|-0.000167|-0.000018|-0.000167|-0.000018|-0.000167|-0.000018|0.009833|0.001075|9.15|0.02|0.019833|0.002168|0.991667|100|0.0001|101|20|102|0||||||||120|0||||
T|MLCO|202608|TRLV|ROUND|1000|MXXNN|23|54160.87|5174|0|1180|3994|0|0|0|5174|0|0|0|0|0.012598|0.001205|0.011987|0.001147|0.008692|0.000831|0.013352|0.001277|-0.003855|-0.000369|10.455143|0.056459|0.011467|0.001097|0.203108|5074|0.022939|77.465905|100|28|0||||||||4739|435||||
T|MLCO|202608|TRLV|ROUND|10000|MXXNN|5|62194|5800|0|1400|4400|0|0|0|5800|0|0|0|0|0.008487|0.000789|0.010211|0.00095|-0.003582|-0.000333|-0.057031|-0.005304|-0.121169|-0.01127|10.751724|0.073793|0.023659|0.0022|0.320613|5644|0.02576|82.568391|156|112.99359|0||||||||2000|3800||||
T|MLCO|202608|TRLV|ROUND|250|MXXNN|2|1957|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.045|-0.004609|-0.025|-0.002561|0.025|0.002561|9.7625|0.045|0|0|0|200|0.0225|86.5|0||0||||||||200|0||||
T|MLCO|202608|TRLV|ROUND|5000|MXXNN|5|33239|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.016741|0.001614|0.016741|0.001614|0.030803|0.00297|0.002991|0.000288|-0.018884|-0.001821|10.371563|0.053125|0.022991|0.002217|0.432767|3200|0.015067|99.846875|0||0||||||||2400|800||||
T|MLCO|202608|TRMB|ODD|0|LNNNN|7|632.04|11|0|0|11|0|0|0|0|3|1|4|3|-0.001818|-0.000032|-0.005455|-0.000095|0.057273|0.000995|0.057273|0.000995|0.190909|0.003317|57.562273||||||||||||||||||||7|9|4|2079209.570582
T|MLCO|202608|TRMB|ODD|0|LYNNN|3|291.03|5|0|0|5|0|0|0|5|0|0|0|0|0.00396|0.000068|0.00396|0.000068|0.00796|0.000137|0.01796|0.000309|-0.09604|-0.001651|58.176|0.06|0.00396|0.000068|0.066|5|0.02802|118.2|0||0||||||||5|0||||
T|MLCO|202608|TRMB|ODD|0|MXXNN|24|2766.6|47|0|2|45|0|0|0|47|0|0|0|0|0.01106|0.000188|0.008081|0.000137|0.005315|0.00009|-0.008302|-0.000141|0.072549|0.001233|58.840426|0.062553|0.01106|0.000188|0.176803|45|0.026891|76.777778|2|121|0||||||||47|0||||
T|MLCO|202608|TRMB|ODD|1000|LNNNN|10|17270|300|38|0|242|0|0|0|0|39|25|88|90|-0.019339|-0.000338|0.01843|0.000322|-0.081488|-0.001423|-0.12938|-0.00226|-0.096157|-0.001679|57.254112||||||||||||||||||||7|168|134|1124916.737539
T|MLCO|202608|TRMB|ODD|1000|LNYNN|1|3337.2|60|0|0|60|0|0|0|60|0|0|0|0|0.017333|0.000312|0.017333|0.000312|0.017333|0.000312|0.017333|0.000312|-0.492667|-0.008861|55.6|0.12|0.017333|0.000312|0.144444|60|0.051333|32.733333|0||0||||||||60|0|1|0|0|32.733333
T|MLCO|202608|TRMB|ODD|1000|MXXNN|46|97182.79|1665|0|50|1615|0|0|0|1665|0|0|0|0|0.008584|0.000147|0.002836|0.000049|0.007695|0.000132|0.008884|0.000152|-0.003609|-0.000062|58.364297|0.067802|0.007292|0.000125|0.107554|1575|0.031984|65.20127|90|59.222222|0||||||||1665|0||||
T|MLCO|202608|TRMB|ODD|1000|MXXNY|1|2859|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000525|0|0|-0.01|-0.000175|0.13|0.002273|0.23|0.004022|57.19|0.02|0.02|0.00035|1|0|||50|2.110406|0||||||||50|0||||
T|MLCO|202608|TRMB|ODD|250|LNNNN|6|2799.55|49|0|0|39|0|0|0|5|0|10|10|14|-0.000256|-0.000004|0.002051|0.000036|-0.085385|-0.001486|-0.061026|-0.001062|-0.093333|-0.001624|57.478462||||||||||||||||||||5|34|24|834757.147452
T|MLCO|202608|TRMB|ODD|250|LYNNN|1|470|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.06|0.001022|0.06|0.001022|0.1|0.001703|0.02|0.000341|58.725|0.05|0|0|0|8|0.025|110|0||0||||||||8|0||||
T|MLCO|202608|TRMB|ODD|250|MXXNN|29|16221.42|278|0|18|260|0|0|0|278|0|0|0|0|0.007914|0.000136|0.008561|0.000147|0.009209|0.000158|0.044748|0.000767|0.043561|0.000747|58.347194|0.059928|0.007734|0.000133|0.129052|250|0.02902|63.384|28|56.214286|0||||||||278|0||||
T|MLCO|202608|TRMB|ODD|5000|MXXNN|2|10035.98|164|0|0|164|0|0|0|164|0|0|0|0|0.010678|0.000175|0.010678|0.000175|-0.034322|-0.000561|0.075678|0.001237|0.115678|0.001892|61.155|0.08|0.010678|0.000175|0.133476|164|0.034661|73.634146|0||0||||||||164|0||||
T|MLCO|202608|TRMB|ROUND|10000|LNNNN|2|31932.5|550|0|0|550|0|0|0|300|250|0|0|0|-0.039091|-0.000673|-0.043636|-0.000752|-0.004545|-0.000078|0.250909|0.004323|0.573636|0.009883|58.043636||||||||||||||||||||2|200|200|2067.00864
T|MLCO|202608|TRMB|ROUND|10000|LYNNN|1|14930|250|0|0|250|0|0|0|250|0|0|0|0|0.099401|0.001663|0.099401|0.001663|0.069401|0.001161|0.209401|0.003503|0.109401|0.00183|59.77|0.1|0.099401|0.001663|0.994008|250|0.0003|49.976|0||0||||||||250|0||||
T|MLCO|202608|TRMB|ROUND|10000|MXXNN|5|57812.1|987|0|0|987|0|0|0|987|0|0|0|0|0.005044|0.000086|0.007374|0.000126|0.005348|0.000091|0.021235|0.000363|-0.033679|-0.000575|58.563298|0.042503|0.005044|0.000086|0.118679|987|0.018729|69.974671|0||0||||||||887|100||||
T|MLCO|202608|TRMB|ROUND|20000|MXXNN|10|349122.98|5966|0|1000|4966|0|0|0|5966|0|0|0|0|0.011785|0.000201|0.011785|0.000201|0.005761|0.000098|0.045469|0.000777|-0.031534|-0.000539|58.519403|0.044472|0.011785|0.000201|0.264993|5966|0.016344|83.073584|0||0||||||||3000|2966||||
T|MLCO|202608|TRMB|ROUND|200000|MXXNN|1|321199.68|5332|0|0|5332|0|0|0|5332|0|0|0|0|0.219595|0.003636|0.219595|0.003636|0.219595|0.003636|0.229595|0.003801|0.349595|0.005788|60.4|0.32|0.219595|0.003636|0.686234|2448|0.109346|86.834967|2884|86|0||||||||300|5032||||
T|MLCO|202608|TRMB|ROUND|5000|LNNNN|4|29640|500|0|150|350|0|0|100|250|0|0|0|150|0.095|0.001605|0.519|0.008767|1.221|0.020625|0.693|0.011706|-0.492|-0.008311|59.2||||||||||||||||||||4|151|150|600255.262416
T|MLCO|202608|TRMB|ROUND|5000|LNYNN|2|11617|200|0|0|200|0|0|0|200|0|0|0|0|0.0129|0.000222|0.0129|0.000222|-0.0221|-0.000381|0.0529|0.000911|-0.1571|-0.002705|58.075|0.04|0.0129|0.000222|0.3225|200|0.01355|56.93|0||0||||||||200|0|2|0|0|56.93
T|MLCO|202608|TRMB|ROUND|5000|MXXNN|13|93080.47|1584|0|173|1411|0|0|0|1584|0|0|0|0|-0.03384|-0.000576|0.004196|0.000071|-0.076214|-0.001296|-0.166631|-0.002835|-0.605034|-0.010292|58.786225|0.104293|0.056785|0.000966|0.544472|1541|0.024417|64.377028|43|18|0||||||||1584|0||||
T|MLCO|202608|TRMB|ROUND|50000|LYNNY|1|117940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007792|0.000132|0.011792|0.0002|0.001792|0.00003|-0.048208|-0.000817|0.061792|0.001047|58.99|0.04|0.031792|0.000539|0.7948|1160|0.013455|37.675047|100|66.345737|740|0.01|84.345737||||||100|1160||||
T|MLCO|202608|TRMB|ROUND|50000|MXXNN|5|413995|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.005671|0.000096|0.005671|0.000096|-0.002186|-0.000037|-0.000043|-0.000001|0.065671|0.00111|59.149286|0.04|0.011386|0.000192|0.284643|6500|0.017715|96.615385|0||500|0.03|119||||||2100|4400||||
T|MLCO|202608|TRMD|ODD|0|LNNNN|13|852.05|27|2|0|24|0|0|0|8|4|0|8|4|-0.01375|-0.000433|-0.015|-0.000472|-0.0175|-0.000551|-0.014167|-0.000446|-0.010417|-0.000328|31.777917||||||||||||||||||||10|10|7|297685.068013
T|MLCO|202608|TRMD|ODD|0|LNYNN|6|342.82|11|0|0|11|0|0|0|10|1|0|0|0|0.004545|0.000146|0.003636|0.000117|0.006364|0.000204|0.009091|0.000292|0.055455|0.00178|31.159091|0.045455|0.007273|0.000233|0.16|11|0.019091|266.363636|0||0||||||||11|0|6|0|0|266.363636
T|MLCO|202608|TRMD|ODD|0|LYNNN|6|502.87|16|0|0|16|0|0|0|16|0|0|0|0|0.004375|0.000139|0.006875|0.000219|0.030625|0.000975|0.03375|0.001074|-0.006875|-0.000219|31.410625|0.05|0.005625|0.000179|0.1125|16|0.022188|68.5625|0||0||||||||16|0||||
T|MLCO|202608|TRMD|ODD|0|MXXNN|28|2896.61|95|0|6|89|0|0|0|95|0|0|0|0|0.013554|0.000445|0.013554|0.000445|0.015554|0.00051|0.019238|0.000631|0.038185|0.001253|30.48|0.050737|0.013554|0.000445|0.267137|89|0.019845|75.011236|6|107.166667|0||||||||95|0||||
T|MLCO|202608|TRMD|ODD|1000|LNNNN|23|41024.51|1351|185|0|966|0|0|0|119|81|51|224|491|-0.003023|-0.000099|-0.007381|-0.000242|-0.015839|-0.00052|-0.021025|-0.00069|-0.027402|-0.0009|30.456796||||||||||||||||||||18|508|361|1718407.240548
T|MLCO|202608|TRMD|ODD|1000|LNYNN|6|10808.22|348|0|0|348|0|0|0|298|0|0|50|0|0.006408|0.000206|0.006408|0.000206|0.006408|0.000206|0.006408|0.000206|-0.020172|-0.00065|31.05569|0.055|0.004828|0.000155|0.087774|348|0.025086|16293.606322|0||0||||||||348|0|6|16|0|16293.606322
T|MLCO|202608|TRMD|ODD|1000|LYNNN|6|8675|285|0|40|245|0|0|0|285|0|0|0|0|0.021151|0.000695|0.021151|0.000695|0.013432|0.000442|0.017116|0.000563|0.049747|0.001635|30.421228|0.052281|0.021151|0.000695|0.404564|245|0.018106|60.306122|40|78|0||||||||285|0||||
T|MLCO|202608|TRMD|ODD|1000|MXXNN|11|19030.99|619|0|0|619|0|0|0|619|0|0|0|0|0.015921|0.000518|0.015113|0.000492|0.011075|0.00036|0.037876|0.001232|0.242399|0.007884|30.743974|0.062908|0.014144|0.00046|0.224838|619|0.024382|78.465267|0||0||||||||619|0||||
T|MLCO|202608|TRMD|ODD|1000|MXXNY|1|1279.6|40|0|0|40|0|0|40|0|0|0|0|0|0.06|0.001872|0.09|0.002808|0.08|0.002496|0.05|0.00156|0.1|0.00312|32.055|0.13|0.03|0.000936|0.230769|40|0.05|2.720247|0||0||||||||40|0||||
T|MLCO|202608|TRMD|ODD|250|LNNNN|8|4972.2|160|0|0|160|0|25|0|0|7|10|63|55|-0.0095|-0.000306|-0.004813|-0.000155|-0.019688|-0.000633|0.007063|0.000227|0.070938|0.002282|31.091563||||||||||||||||||||8|83|77|264203.70458
T|MLCO|202608|TRMD|ODD|250|LNYNN|1|300.4|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000666|-0.02|-0.000666|-0.06|-0.001997|-0.06|-0.001997|-0.06|-0.001997|30.04|0.02|0|0|0|10|0.01|22543|0||0||||||||10|0|1|0|0|22543
T|MLCO|202608|TRMD|ODD|250|LYNNN|3|1517.3|50|0|0|50|0|0|0|50|0|0|0|0|-0.004|-0.000132|-0.004|-0.000132|-0.024|-0.000792|-0.02|-0.00066|-0.108|-0.003562|30.321|0.05|0|0|0|50|0.025|83|0||0||||||||50|0||||
T|MLCO|202608|TRMD|ODD|250|MXXNN|22|11547.72|376|0|80|296|0|0|0|376|0|0|0|0|0.006093|0.000198|0.006625|0.000216|0.006226|0.000203|0.012848|0.000418|-0.003508|-0.000114|30.703404|0.046223|0.008753|0.000285|0.189356|325|0.021675|65.430769|51|101.705882|0||||||||376|0||||
T|MLCO|202608|TRMD|ROUND|1000|LNNNN|18|59835.61|2006|406|0|1500|0|0|100|200|100|250|350|500|0.001333|0.000044|0.009333|0.000309|0.020667|0.000684|-0.000667|-0.000022|-0.006667|-0.000221|30.201833||||||||||||||||||||14|925|566|1595534.233381
T|MLCO|202608|TRMD|ROUND|1000|LYNNN|10|30501|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0039|0.000128|0.0039|0.000128|0.0069|0.000226|0.0069|0.000226|0.0079|0.000259|30.492|0.036|0.0029|0.000095|0.080556|905|0.018287|55.127072|95|19|0||||||||1000|0||||
T|MLCO|202608|TRMD|ROUND|1000|MXXNN|7|25214.24|832|0|0|832|0|0|0|832|0|0|0|0|-0.000264|-0.000009|-0.018293|-0.000603|-0.00387|-0.000128|-0.038558|-0.001272|-0.044351|-0.001463|30.31506|0.047813|-0.002067|-0.000068|-0.043238|700|0.029643|70.714286|132|42|0||||||||832|0||||
T|MLCO|202608|TRMD|ROUND|10000|LNNNN|9|128195.2|4115|800|0|2815|0|0|315|500|1000|1000|0|0|-0.004014|-0.000127|-0.025133|-0.000798|-0.054671|-0.001735|-0.044867|-0.001424|0.062096|0.001971|31.508437||||||||||||||||||||6|1562|1189|5233.185657
T|MLCO|202608|TRMD|ROUND|10000|LNYNN|3|42802|1400|0|0|1400|0|0|0|500|500|400|0|0|0.024286|0.000795|0.020714|0.000678|0.023571|0.000771|0.01|0.000327|0.027857|0.000912|30.560714|0.044286|0.024286|0.000795|0.548387|1400|0.01|7300.372143|0||0||||||||600|800|3|647|579|7300.372143
T|MLCO|202608|TRMD|ROUND|10000|LYNNN|24|353764|11700|0|1000|10700|0|0|0|11700|0|0|0|0|0.017429|0.000577|0.018284|0.000605|0.023241|0.000769|0.017429|0.000577|-0.02505|-0.000829|30.219957|0.040769|0.020933|0.000693|0.513456|10350|0.011212|72.603671|1350|72.777778|0||||||||11100|600||||
T|MLCO|202608|TRMD|ROUND|10000|MXXNN|7|84401.05|2765|0|350|2415|0|0|0|2765|0|0|0|0|0.023892|0.000783|0.023892|0.000783|0.02552|0.000836|0.031831|0.001043|0.087111|0.002854|30.519675|0.074394|0.023892|0.000783|0.321157|2765|0.025251|73.287523|0||0||||||||2175|590||||
T|MLCO|202608|TRMD|ROUND|20000|LNNNN|11|328360|10800|1000|0|8900|0|100|1000|1000|1000|0|3800|2000|0.02218|0.00074|0.023775|0.000793|0.027213|0.000908|0.038787|0.001294|-0.008876|-0.000296|29.963258||||||||||||||||||||10|2304|2201|2222353.501404
T|MLCO|202608|TRMD|ROUND|20000|LNYNN|1|23904|800|0|0|800|0|0|0|800|0|0|0|0|0.024375|0.000815|0.034375|0.00115|-0.015625|-0.000523|0.014375|0.000481|0.094375|0.003157|29.895|0.05|0.024375|0.000815|0.4875|800|0.012813|40.5|0||0||||||||800|0|1|0|0|40.5
T|MLCO|202608|TRMD|ROUND|20000|LYNNN|9|238787|8100|0|0|8100|0|0|0|8100|0|0|0|0|0.042483|0.00144|0.046434|0.001574|0.055323|0.001875|0.057298|0.001942|-0.003937|-0.000133|29.506049|0.052346|0.042483|0.00144|0.811587|5675|0.007039|69.318414|2425|23.14433|0||||||||8100|0||||
T|MLCO|202608|TRMD|ROUND|20000|MXXNN|10|287264|9700|0|2000|7700|0|0|0|9700|0|0|0|0|0.032219|0.001087|0.032219|0.001087|0.03428|0.001157|0.035002|0.001181|0.247167|0.008342|29.629691|0.07134|0.032219|0.001087|0.451618|9700|0.019561|82.896907|0||0||||||||2600|7100||||
T|MLCO|202608|TRMD|ROUND|5000|LNNNN|133|945881.95|31009|5037|0|25552|680|1100|600|2000|3568|4237|10858|2509|0.005094|0.000167|-0.000142|-0.000005|0.007255|0.000238|0.018843|0.000619|0.014664|0.000482|30.447887||||||||||||||||||||114|9082|5724|107534.069066
T|MLCO|202608|TRMD|ROUND|5000|LNYNN|9|59911|2000|600|0|1400|0|0|0|1369|0|0|31|0|0.002857|0.000096|0.002857|0.000096|0.025221|0.000847|0.023079|0.000775|0.039779|0.001336|29.7825|0.039286|0.005714|0.000192|0.145455|1400|0.016786|5225.078571|0||0||||||||1200|200|6|533|213|5225.078571
T|MLCO|202608|TRMD|ROUND|5000|LYNNN|66|455167.93|14756|200|1000|13556|0|0|0|14556|0|0|0|0|0.015699|0.000509|0.016799|0.000545|0.018092|0.000587|0.013966|0.000453|-0.009834|-0.000319|30.831448|0.041678|0.020852|0.000676|0.500305|11787|0.01286|70.094935|2769|57.09498|0||||||||14256|500||||
T|MLCO|202608|TRMD|ROUND|5000|MXXNN|14|109462.7|3453|0|511|2942|0|0|0|3453|0|0|0|0|0.003123|0.000099|0.003123|0.000099|-0.012351|-0.00039|-0.022745|-0.000718|0.014892|0.00047|31.688776|0.063021|0.003123|0.000099|0.049547|3196|0.032357|88.824155|257|113|0||||||||3153|300||||
T|MLCO|202608|TRMD|ROUND|50000|LYNNN|1|61460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0157|0.000511|0.0157|0.000511|0.0257|0.000837|0.0757|0.002465|0.1757|0.00572|30.715|0.03|0.0657|0.002139|2.19|100|0.015|32|40|39|1860|0.02|37.580645||||||100|40||||
T|MLCO|202608|TRMD|ROUND|50000|MXXNN|5|383904.92|13218|0|0|13218|0|0|0|13218|0|0|0|0|0.017986|0.000619|0.010967|0.000377|0.000165|0.000006|0.035813|0.001233|0.059593|0.002051|29.056126|0.046747|0.027443|0.000944|0.587055|10828|0.016065|87.104174|21|100.47619|2369|0.019574|125.3187||||||2900|8218||||
T|MLCO|202608|TRMK|ODD|250|MXXNN|2|1208.86|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.0132|-0.000273|0.2092|0.004322|48.4012|0.0936|0|0|0|25|0.0468|90.52|0||0||||||||25|0||||
T|MLCO|202608|TRN|ODD|0|LNNNN|7|449.81|15|0|0|15|0|0|0|1|0|0|7|7|-0.016|-0.000532|-0.018|-0.000599|0.045333|0.001508|0.05|0.001663|0.219333|0.007294|30.071333||||||||||||||||||||7|12|10|492354.983413
T|MLCO|202608|TRN|ODD|0|LYNNN|1|57.42|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.001743|0.05|0.001743|0.05|0.001743|-0.04|-0.001394|-0.13|-0.004532|28.685|0.05|0.05|0.001743|1|0|||2|106|0||||||||2|0||||
T|MLCO|202608|TRN|ODD|0|MXXNN|13|1375.14|46|0|0|46|0|0|0|46|0|0|0|0|0.01|0.000335|0.01|0.000335|0.004783|0.00016|0.006522|0.000218|-0.002391|-0.00008|29.850761|0.087174|0.01|0.000335|0.114713|38|0.046711|71.052632|8|118|0||||||||46|0||||
T|MLCO|202608|TRN|ODD|1000|MXXNN|5|7972.93|266|0|0|266|0|0|0|266|0|0|0|0|0.004711|0.000157|0.004711|0.000157|0.009974|0.000333|-0.014951|-0.000499|-0.023898|-0.000797|29.972481|0.048195|0.004711|0.000157|0.097738|266|0.021742|58.646617|0||0||||||||266|0||||
T|MLCO|202608|TRN|ODD|250|LNNNN|6|4094.94|139|0|0|139|0|0|0|7|0|15|62|55|-0.054748|-0.001858|-0.038705|-0.001313|-0.022158|-0.000752|-0.022662|-0.000769|-0.05518|-0.001872|29.469281||||||||||||||||||||6|121|79|405485.993693
T|MLCO|202608|TRN|ODD|250|MXXNN|9|5238.47|173|0|0|173|0|0|0|173|0|0|0|0|-0.001445|-0.000048|-0.001445|-0.000048|0.019249|0.000635|0.013642|0.00045|-0.03052|-0.001008|30.290116|0.070983|-0.001445|-0.000048|-0.020358|173|0.036214|86.236994|0||0||||||||173|0||||
T|MLCO|202608|TRN|ROUND|1000|LNNNN|1|3010|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000665|-0.02|-0.000665|-0.02|-0.000665|-0.02|-0.000665|-0.02|-0.000665|30.06||||||||||||||||||||1|100|97|728426.030946
T|MLCO|202608|TRN|ROUND|1000|MXXNN|10|32459.75|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.041475|0.001387|0.041475|0.001387|0.045161|0.001511|0.042396|0.001418|0.075069|0.002511|29.892373|0.089447|0.041475|0.001387|0.463679|1085|0.023986|85.883871|0||0||||||||1085|0||||
T|MLCO|202608|TRN|ROUND|10000|LNYNN|1|14685|500|0|0|500|0|0|0|300|0|16|184|0|-0.01128|-0.000384|-0.01128|-0.000384|-0.026|-0.000885|-0.01|-0.00034|-0.07|-0.002383|29.37|0.06|0|0|0|500|0.03|13332.31|0||0||||||||500|0|1|431|123|13332.31
T|MLCO|202608|TRN|ROUND|20000|MXXNN|4|152509.93|4863|0|2349|2514|0|0|0|4863|0|0|0|0|0.009476|0.000302|0.009476|0.000302|-0.011396|-0.000363|-0.046971|-0.001497|-0.076377|-0.002435|31.367662|0.048534|0.022122|0.000705|0.455807|4863|0.013206|68.937076|0||0||||||||1700|3163||||
T|MLCO|202608|TRN|ROUND|5000|MXXNN|4|31398.5|1050|0|200|850|0|0|0|1050|0|0|0|0|0.057086|0.001908|0.057086|0.001908|0.054229|0.001812|0.044229|0.001478|-0.14339|-0.004793|29.919524|0.16|0.054229|0.001812|0.338929|1050|0.052886|72.857143|0||0||||||||850|200||||
T|MLCO|202608|TRN|ROUND|50000|MXXNN|1|58100|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0572|-0.00197|-0.0872|-0.003004|-0.0772|-0.002659|-0.0872|-0.003004|-0.1172|-0.004037|29.03|0.04|0.0328|0.00113|0.82|2000|0.0036|74|0||0||||||||400|1600||||
T|MLCO|202608|TRNI|ROUND|10000|LYNNN|1|14981.85|591|0|0|591|0|0|0|591|0|0|0|0|0.019447|0.000768|0.029447|0.001162|0.029447|0.001162|0.029447|0.001162|0.029447|0.001162|25.335|0.03|0.029447|0.001162|0.981568|591|0.000276|95.834179|0||0||||||||500|91||||
T|MLCO|202608|TRNI|ROUND|10000|MXXNN|1|13206.6|522|0|522|0|0|0|0|522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.32|0.04|0|0|0|522|0.02|33|0||0||||||||300|222||||
T|MLCO|202608|TRNI|ROUND|5000|MXXNN|1|8450.2|334|0|0|334|0|0|0|334|0|0|0|0|0.017784|0.000702|0.017784|0.000702|0.017784|0.000702|0.017784|0.000702|0.017784|0.000702|25.32|0.04|0.017784|0.000702|0.444611|334|0.011108|86.170659|0||0||||||||300|34||||
T|MLCO|202608|TRNO|ODD|0|MXXNN|3|335.07|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.046|-0.000686|-0.032|-0.000477|67.019|0.05|0|0|0|5|0.025|47|0||0||||||||5|0||||
T|MLCO|202608|TRNO|ODD|1000|MXXNN|5|15354.43|221|0|0|221|0|0|0|221|0|0|0|0|0.016742|0.000241|0.017919|0.000258|0.012489|0.00018|0.01362|0.000196|-0.013891|-0.0002|69.477579|0.078416|0.016742|0.000241|0.213503|161|0.042329|78.776398|60|72|0||||||||221|0||||
T|MLCO|202608|TRNO|ODD|250|MXXNN|9|4136.5|60|0|10|50|0|0|0|60|0|0|0|0|0.00989|0.000144|0.006557|0.000095|0.01489|0.000216|-0.000943|-0.000014|0.058223|0.000845|68.914583|0.064167|0.00989|0.000144|0.15413|60|0.027138|78.633333|0||0||||||||60|0||||
T|MLCO|202608|TRNO|ROUND|20000|MXXNN|1|38538.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|-0.03|-0.000428|-0.02|-0.000285|-0.1|-0.001426|70.12|0.1|0|0|0|550|0.05|105|0||0||||||||100|450||||
T|MLCO|202608|TRNO|ROUND|5000|LNNNN|1|7125|100|0|0|100|0|0|0|0|0|100|0|0|0.12|0.001687|0.1|0.001406|-0.06|-0.000844|0.21|0.002953|0.14|0.001968|71.125||||||||||||||||||||1|100|100|14800.464768
T|MLCO|202608|TRNS|ODD|0|MXXNN|2|284.48|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.073333|-0.000777|94.341667|0.97|0|0|0|3|0.485|53|0||0||||||||3|0||||
T|MLCO|202608|TRNS|ODD|1000|MXXNN|2|5618|60|0|0|60|0|0|0|60|0|0|0|0|0.231333|0.002457|0.231333|0.002457|0.598|0.006352|1.491333|0.01584|0.991333|0.010529|94.148333|1.03|0.231333|0.002457|0.224595|60|0.399333|60|0||0||||||||60|0||||
T|MLCO|202608|TRNS|ODD|250|MXXNN|1|269.55|3|0|1|2|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.08|0.46|0|0|0|3|0.23|72|0||0||||||||3|0||||
T|MLCO|202608|TRNS|ROUND|5000|MXXNN|1|9743|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000102|0.24|0.002457|0.24|0.002457|97.685|0.51|0|0|0|100|0.255|79|0||0||||||||100|0||||
T|MLCO|202608|TRNZ|ODD|0|LYNNN|1|177.8|7|0|0|7|0|0|0|7|0|0|0|0|0.0798|0.003147|0.0798|0.003147|0.0798|0.003147|0.0798|0.003147|0.0798|0.003147|25.36|0.08|0.0798|0.003147|0.9975|7|0.0001|114|0||0||||||||7|0||||
T|MLCO|202608|TRNZ|ODD|250|LNNNN|2|1011.7|40|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|MLCO|202608|TRNZ|ODD|250|MXXNN|1|253.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.001966|0.0498|0.001966|0.0498|0.001966|0.0498|0.001966|0.0498|0.001966|25.325|0.05|0.0498|0.001966|0.996|10|0.0001|126|0||0||||||||10|0||||
T|MLCO|202608|TRNZ|ROUND|1000|LNNNN|18|45679|1800|296|0|1504|0|0|0|0|0|189|1315|0|-0.069528|-0.002737|-0.069528|-0.002737|-0.070778|-0.002786|-0.068218|-0.002685|-0.066795|-0.002629|25.406888||||||||||||||||||||17|709|510|128732.601729
T|MLCO|202608|TRNZ|ROUND|10000|LNNNN|1|10152|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MLCO|202608|TRNZ|ROUND|5000|LNNNN|3|17781|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|82|
T|MLCO|202608|TRNZ|ROUND|50000|LNNNN|2|101949|3998|0|0|10|0|0|0|10|0|0|0|0|-0.22|-0.008663|-0.22|-0.008663|-0.22|-0.008663|-0.22|-0.008663|-0.22|-0.008663|25.395||||||||||||||||||||1|10|10|125.277727
T|MLCO|202608|TRON|ODD|0|LNNNN|2|60.2|40|0|0|40|0|0|0|0|20|0|0|20|0|0|0|0|0.01|0.006623|0.01|0.006623|0.01|0.006623|1.51||||||||||||||||||||2|40|40|394636.016453
T|MLCO|202608|TRON|ODD|0|LYNNN|1|24|16|0|0|16|0|0|0|16|0|0|0|0|0.0074|0.00495|0.0074|0.00495|0.0074|0.00495|0.0074|0.00495|0.0274|0.018328|1.495|0.01|0.0074|0.00495|0.74|16|0.0013|126|0||0||||||||16|0||||
T|MLCO|202608|TRON|ODD|0|MXXNN|11|598.54|311|0|6|305|0|0|0|311|0|0|0|0|0.004|0.002075|0.004|0.002075|-0.001338|-0.000694|-0.006418|-0.00333|-0.008605|-0.004465|1.927283|0.01|0.004|0.002075|0.4|241|0.003871|66.157676|70|32|0||||||||311|0||||
T|MLCO|202608|TRON|ROUND|0|MXXNN|9|1731.25|1045|0|120|925|0|0|0|1045|0|0|0|0|0|0|0|0|0.001914|0.001152|0.001914|0.001152|0.000861|0.000519|1.660742|0.01|0|0|0|1045|0.005|83.373206|0||0||||||||1045|0||||
T|MLCO|202608|TRON|ROUND|1000|LNNNN|2|6126.75|2925|0|0|2325|0|0|0|0|0|0|2325|0|0.01|0.004662|0.03|0.013986|0.03|0.013986|0.03|0.013986|0.05|0.02331|2.145||||||||||||||||||||1|300|200|204082.429867
T|MLCO|202608|TRON|ROUND|1000|LYNNN|2|5351|2955|0|0|2955|0|0|0|2955|0|0|0|0|0.007966|0.004391|0.007966|0.004391|0.007966|0.004391|0.007966|0.004391|0.007966|0.004391|1.814289|0.01|0.007966|0.004391|0.796582|655|0.004589|51.473282|2300|104|0||||||||2955|0||||
T|MLCO|202608|TRON|ROUND|1000|MXXNN|8|21929.35|11235|0|0|11235|0|0|0|11235|0|0|0|0|0.00233|0.001193|0.00144|0.000737|0.005632|0.002884|0.012129|0.006212|0.01804|0.009238|1.95269|0.01|0.00233|0.001193|0.232972|11235|0.003835|72.266578|0||0||||||||10910|325||||
T|MLCO|202608|TRON|ROUND|10000|MXXNN|2|32700|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008408|0.003857|0.013408|0.00615|0.028408|0.013031|0.038408|0.017618|0.058408|0.026793|2.18|0.01|0.018408|0.008444|1.8408|5300|0.001438|39.339623|2632|36.015198|7068|0.01|44||||||1900|6032||||
T|MLCO|202608|TRON|ROUND|250|LNNNN|2|1048.6|608|300|0|308|0|0|308|0|0|0|0|0|0.05|0.02924|0.05|0.02924|0.05|0.02924|-0.01|-0.005848|-0.05|-0.02924|1.71||||||||||||||||||||1|300|103|2.453229
T|MLCO|202608|TRON|ROUND|250|MXXNN|22|10942.07|5905|0|390|5515|0|0|0|5905|0|0|0|0|0.001754|0.000945|0.000684|0.000369|0.004511|0.002432|0.005588|0.003012|-0.001965|-0.001059|1.855003|0.010535|0.001219|0.000657|0.115686|5447|0.00505|72.592436|458|95.646288|0||||||||5905|0||||
T|MLCO|202608|TRON|ROUND|5000|LNNNN|1|5450|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.03|0.013793|2.175||||||||||||||||||||1|0|0|190001.404491
T|MLCO|202608|TRON|ROUND|5000|LYNNN|3|21480|13000|0|2807|10193|0|0|0|13000|0|0|0|0|0.007609|0.004608|0.007609|0.004608|0.007609|0.004608|0.007609|0.004608|0.007609|0.004608|1.651154|0.01|0.007609|0.004608|0.760912|11099|0.0014|78.950266|1901|91.510784|0||||||||11500|1500||||
T|MLCO|202608|TROO|ROUND|20000|LNNNN|1|22900|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.02|0.008969|0.01|0.004484|0.03|0.013453|0.01|0.004484|-0.02|-0.008969|2.23||||||||||||||||||||1|10000|10000|4685345.996085
T|MLCO|202608|TROW|ODD|0|LNNNN|7|1114.26|10|2|0|8|0|2|0|0|0|3|1|2|-0.0825|-0.000745|-0.1825|-0.001648|-0.055|-0.000497|-0.0275|-0.000248|-0.245|-0.002212|110.74625||||||||||||||||||||5|4|2|209056.697219
T|MLCO|202608|TROW|ODD|0|LNYNN|3|453.99|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.04|0.000352|0.035|0.000308|0.0725|0.000639|113.49125|0.1575|0.0025|0.000022|0.015873|4|0.0775|49.5|0||0||||||||4|0|3|0|0|49.5
T|MLCO|202608|TROW|ODD|0|MXXNN|44|6384.12|57|0|2|55|0|0|0|57|0|0|0|0|0.037133|0.000332|0.03187|0.000285|0.016958|0.000151|-0.018656|-0.000167|-0.064796|-0.000579|111.95693|0.136316|0.035204|0.000314|0.25825|55|0.052395|81.381818|2|50|0||||||||57|0||||
T|MLCO|202608|TROW|ODD|1000|LNNNN|17|34455.19|307|0|0|254|0|10|0|41|20|25|90|68|-0.07315|-0.000651|-0.129764|-0.001155|-0.063819|-0.000568|-0.09315|-0.000829|0.03878|0.000345|112.371811||||||||||||||||||||14|231|133|695448.148171
T|MLCO|202608|TROW|ODD|1000|LNYNN|2|4136.6|37|0|0|37|0|0|0|17|0|20|0|0|0.032432|0.00029|0.027027|0.000242|0.037027|0.000331|0.033514|0.0003|0.248919|0.002227|111.765405|0.235135|0.037027|0.000331|0.157471|37|0.099054|11717.081081|0||0||||||||37|0|2|20|0|11717.081081
T|MLCO|202608|TROW|ODD|1000|LYNNN|3|5715.3|50|0|0|50|0|0|0|50|0|0|0|0|0.04988|0.000436|0.04988|0.000436|-0.02612|-0.000229|0.00388|0.000034|-0.05812|-0.000508|114.309|0.086|0.04988|0.000436|0.58|50|0.01806|82.2|0||0||||||||50|0||||
T|MLCO|202608|TROW|ODD|1000|MXXNN|44|98171.8|871|0|33|838|0|0|0|871|0|0|0|0|0.001659|0.000015|0.001544|0.000014|-0.010729|-0.000095|0.032061|0.000285|0.152107|0.00135|112.684874|0.177095|0.004185|0.000037|0.023632|870|0.086554|69.026437|1|120|0||||||||871|0||||
T|MLCO|202608|TROW|ODD|250|LNNNN|14|7895.71|69|0|0|47|0|0|0|9|5|8|7|18|0.000426|0.000004|-0.019787|-0.000174|-0.002553|-0.000022|0.024681|0.000217|0.052553|0.000462|113.770745||||||||||||||||||||10|40|34|1465058.71085
T|MLCO|202608|TROW|ODD|250|LNYNN|2|892.75|8|0|0|8|0|0|0|8|0|0|0|0|0.17625|0.001583|0.11625|0.001044|0.12625|0.001134|0.18875|0.001695|-0.275|-0.002469|111.370625|0.51125|0.16875|0.001515|0.330073|8|0.17125|234.810076|0||0||||||||8|0|2|0|0|234.810076
T|MLCO|202608|TROW|ODD|250|LYNNN|1|561.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00089|112.31|0.08|0|0|0|5|0.04|45|0||0||||||||5|0||||
T|MLCO|202608|TROW|ODD|250|MXXNN|14|7527.24|67|0|0|67|0|0|0|67|0|0|0|0|0.030881|0.000275|0.030881|0.000275|0.024164|0.000215|0.074612|0.000664|0.162373|0.001445|112.367463|0.101194|0.030881|0.000275|0.305162|57|0.041325|71.596491|10|87.1|0||||||||67|0||||
T|MLCO|202608|TROW|ODD|5000|LNNNN|5|34372.7|309|0|0|309|0|50|0|0|150|60|0|49|0.038576|0.000347|-0.136117|-0.001223|-0.094531|-0.000849|-0.165534|-0.001487|0.060809|0.000546|111.293851||||||||||||||||||||5|195|171|69705.057657
T|MLCO|202608|TROW|ODD|5000|MXXNN|10|70239.3|628|0|125|503|0|0|0|628|0|0|0|0|0.007329|0.000066|0.007329|0.000066|0.001278|0.000011|-0.014613|-0.000131|-0.032878|-0.000294|111.823686|0.121067|0.007329|0.000066|0.060539|628|0.056869|83.888535|0||0||||||||628|0||||
T|MLCO|202608|TROW|ROUND|10000|LNNNN|3|45533.52|402|0|0|402|0|0|0|0|160|0|102|140|-0.042687|-0.000377|-0.074925|-0.000661|-0.054527|-0.000481|-0.042139|-0.000372|-0.315025|-0.00278|113.328308||||||||||||||||||||3|220|0|203829.466271
T|MLCO|202608|TROW|ROUND|10000|LYNNN|2|22594|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.26|0.00228|-0.27|-0.002368|114.035|0.07|0|0|0|100|0.035|75|0||0||||||||100|0||||
T|MLCO|202608|TROW|ROUND|10000|MXXNN|10|130532.73|1156|0|122|1034|0|0|0|1156|0|0|0|0|-0.001894|-0.000017|-0.001894|-0.000017|0.031721|0.000281|0.036445|0.000323|0.003607|0.000032|112.930225|0.132612|-0.001894|-0.000017|-0.014286|1156|0.067253|110.259516|0||0||||||||1122|34||||
T|MLCO|202608|TROW|ROUND|20000|LNNNN|4|116037.85|1036|0|0|1036|0|0|0|0|637|200|0|199|0.021515|0.000192|-0.006921|-0.000062|0.004218|0.000038|-0.030763|-0.000275|0.050792|0.000454|111.979315||||||||||||||||||||4|406|0|164209.138415
T|MLCO|202608|TROW|ROUND|20000|LNYNN|1|49531.5|450|437|0|13|0|0|0|13|0|0|0|0|-0.03|-0.000273|-0.07|-0.000636|-0.06|-0.000545|-0.05|-0.000454|0.01|0.000091|110.075|0.05|0.01|0.000091|0.2|13|0.02|27|0||0||||||||100|0|1|124|0|27
T|MLCO|202608|TROW|ROUND|20000|MXXNN|12|346037.15|3076|0|340|2736|0|0|0|3076|0|0|0|0|0.008615|0.000077|0.00972|0.000086|0.009265|0.000082|-0.043615|-0.000388|0.087279|0.000776|112.522446|0.086213|0.003088|0.000027|0.035823|3076|0.041562|85.854031|0||0||||||||2191|885||||
T|MLCO|202608|TROW|ROUND|200000|MXXNN|1|222660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.07|0.000629|0.08|0.000718|0.04|0.000359|-0.18|-0.001616|111.36|0.06|0|0|0|2000|0.03|37.8|0||0||||||||200|1800||||
T|MLCO|202608|TROW|ROUND|50000|LNNNN|11|729226.34|6413|1670|0|4237|0|94|0|1150|2072|0|248|673|0.033288|0.000293|-0.001086|-0.00001|0.080224|0.000706|0.130805|0.001151|0.42164|0.003711|113.623124||||||||||||||||||||8|2422|2144|85241.539418
T|MLCO|202608|TROW|ROUND|50000|LNYNN|1|71571.5|650|450|0|200|0|0|0|200|0|0|0|0|-0.055|-0.000499|-0.085|-0.000772|-0.085|-0.000772|-0.165|-0.001498|-0.085|-0.000772|110.12|0.08|0.005|0.000045|0.0625|200|0.0375|117.5|0||0||||||||200|0|1|61|0|117.5
T|MLCO|202608|TROW|ROUND|50000|MXXNN|6|719867.15|6355|0|0|6355|0|0|0|6355|0|0|0|0|0.005951|0.000053|0.007525|0.000066|0.003175|0.000028|-0.03502|-0.000309|0.095518|0.000843|113.276191|0.061934|0.009098|0.00008|0.146904|6161|0.02725|62.249472|194|63.695876|0||||||||1900|4455||||
T|MLCO|202608|TROX|ODD|0|LNNNN|4|331.32|56|0|0|36|0|0|0|0|0|0|3|33|0.010833|0.001793|0.010833|0.001793|0.010833|0.001793|0.000833|0.000138|-0.025833|-0.004276|6.040833||||||||||||||||||||3|7|6|341830.578503
T|MLCO|202608|TROX|ODD|0|MXXNN|29|2362.29|412|0|55|357|0|0|0|412|0|0|0|0|0.002416|0.000422|0.002173|0.000379|0.004795|0.000837|0.004625|0.000807|0.006057|0.001057|5.729417|0.011165|0.002416|0.000422|0.216391|412|0.004375|77.589806|0||0||||||||412|0||||
T|MLCO|202608|TROX|ODD|250|MXXNN|3|963.54|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|-0.005563|-0.000872|-0.022781|-0.003571|-0.021854|-0.003426|6.378841|0.01|0|0|0|151|0.005|82.013245|0||0||||||||151|0||||
T|MLCO|202608|TROX|ROUND|1000|LNNNN|4|11840|2000|0|0|2000|0|0|0|500|0|0|240|1260|0.0076|0.001285|0.0051|0.000862|0.0476|0.008049|0.085|0.014373|0.08673|0.014666|5.91375||||||||||||||||||||4|1555|988|260104.865886
T|MLCO|202608|TROX|ROUND|1000|LNYNN|1|2820|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001773|0.01|0.001773|0.01|0.001773|-0.02|-0.003546|0.05|0.008865|5.64|0.02|0|0|0|500|0.01|385559|0||0||||||||400|100|1|500|21|385559
T|MLCO|202608|TROX|ROUND|1000|MXXNN|42|113217.48|19619|0|1245|18374|0|0|0|19619|0|0|0|0|0.002206|0.000382|-0.00019|-0.000033|-0.000455|-0.000079|-0.006495|-0.001126|0.000299|0.000052|5.769819|0.016053|0.002002|0.000347|0.124695|18709|0.007367|71.858571|910|45.241758|0||||||||18699|920||||
T|MLCO|202608|TROX|ROUND|10000|LNNNN|2|30751.4|5333|0|0|5333|0|0|0|0|0|600|0|4733|0.00775|0.001343|0.00775|0.001343|0.00775|0.001343|0.00325|0.000563|-0.0025|-0.000433|5.771248||||||||||||||||||||2|3846|3370|3333960.862555
T|MLCO|202608|TROX|ROUND|10000|LNYNN|1|15798.8|2488|2488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TROX|ROUND|10000|LYNNN|1|13060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001502|0.0098|0.001502|-0.0302|-0.004628|-0.0502|-0.007693|0.0298|0.004567|6.525|0.01|0.0098|0.001502|0.98|2000|0.0001|96|0||0||||||||2000|0||||
T|MLCO|202608|TROX|ROUND|20000|MXXNN|1|20280|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.006833|0.00101|0.006833|0.00101|-0.013167|-0.001946|-0.043167|-0.006381|0.086833|0.012836|6.765|0.01|0.006833|0.00101|0.683333|3000|0.001583|86.666667|0||0||||||||1500|1500||||
T|MLCO|202608|TROX|ROUND|250|MXXNN|4|2324.35|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0.005185|0.000904|0.005185|0.000904|0.005185|0.000904|0.015309|0.00267|5.734136|0.01|0|0|0|405|0.005|55.246914|0||0||||||||405|0||||
T|MLCO|202608|TROX|ROUND|5000|LNNNN|3|17120|3000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01|0.001798|0.01|0.001798|0|0|0|0|0.01|0.001798|5.5625||||||||||||||||||||2|303|0|261158.054695
T|MLCO|202608|TROX|ROUND|5000|LYNNN|3|17030|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.000907|0.00016|0.000907|0.00016|0.007573|0.001335|0.007573|0.001335|-0.032427|-0.005717|5.671667|0.01|0.007573|0.001335|0.757333|2100|0.001733|91.952381|900|65|0||||||||3000|0||||
T|MLCO|202608|TROX|ROUND|5000|MXXNN|8|49468.47|8527|0|1027|7500|0|0|0|8527|0|0|0|0|0.000938|0.000162|0.000938|0.000162|-0.001407|-0.000242|-0.008634|-0.001487|-0.007271|-0.001252|5.805885|0.016022|0.000938|0.000162|0.058557|8527|0.007542|80.132872|0||0||||||||7800|727||||
T|MLCO|202608|TROX|ROUND|50000|MXXNN|2|197240|32000|0|0|32000|0|0|0|32000|0|0|0|0|-0.00161|-0.000261|-0.00161|-0.000261|-0.01411|-0.002287|0.00339|0.00055|-0.02411|-0.003908|6.16875|0.01|0.01089|0.001765|1.089|2886|0.004134|83.893971|26497|57.025475|2617|0.01|74.043943||||||23500|5883||||
T|MLCO|202608|TRP|ODD|0|LNNNN|12|821.41|13|0|0|10|0|1|0|0|1|4|2|2|0.007|0.000111|0.006|0.000095|0.001|0.000016|-0.003|-0.000047|-0.034|-0.000538|63.245||||||||||||||||||||9|10|8|178514.819115
T|MLCO|202608|TRP|ODD|0|MXXNN|26|2852.87|45|0|0|45|0|0|0|45|0|0|0|0|0.006649|0.000105|0.007093|0.000112|0.008427|0.000133|-0.005129|-0.000081|-0.022462|-0.000354|63.398333|0.034889|0.006649|0.000105|0.190573|42|0.015129|69.238095|3|53.333333|0||||||||45|0||||
T|MLCO|202608|TRP|ODD|1000|LNNNN|7|22107.5|352|0|0|352|0|0|0|100|152|50|0|50|0.001477|0.000024|-0.007756|-0.000123|-0.002074|-0.000033|0.029886|0.000476|0.164119|0.002612|62.824517||||||||||||||||||||7|61|52|65875.140883
T|MLCO|202608|TRP|ODD|1000|LYNNN|2|3978.52|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0.036825|0.000583|0.036825|0.000583|0.085714|0.001358|63.134127|0.033968|0.003016|0.000048|0.088785|63|0.015476|98.111111|0||0||||||||63|0||||
T|MLCO|202608|TRP|ODD|1000|MXXNN|25|63579.58|1003|0|130|873|0|0|0|1003|0|0|0|0|0.004981|0.000079|0.003076|0.000049|-0.004511|-0.000071|0.026715|0.000421|-0.011101|-0.000175|63.390818|0.028136|0.00526|0.000083|0.186945|860|0.013689|78.219767|83|50.048193|60|0.005|82||||||1003|0||||
T|MLCO|202608|TRP|ODD|250|LNNNN|6|2285.69|36|0|0|36|0|6|0|0|15|0|10|5|-0.000278|-0.000004|0.0075|0.000118|0.016667|0.000262|0.016667|0.000262|-0.009722|-0.000153|63.507778||||||||||||||||||||6|31|16|356816.346578
T|MLCO|202608|TRP|ODD|250|LNYNN|2|842.3|13|0|0|13|0|0|0|13|0|0|0|0|0.027692|0.000427|0.027692|0.000427|0.054615|0.000843|0.046923|0.000724|0.106154|0.001638|64.800385|0.074615|0.016154|0.000249|0.216495|13|0.029231|112|0||0||||||||13|0|2|0|0|112
T|MLCO|202608|TRP|ODD|250|MXXNN|14|6712.68|105|0|21|84|0|0|0|105|0|0|0|0|0.0018|0.000028|-0.001438|-0.000022|0.006371|0.0001|0.010752|0.000168|-0.033343|-0.000522|63.921048|0.055619|0.0018|0.000028|0.032363|105|0.02691|78.12381|0||0||||||||105|0||||
T|MLCO|202608|TRP|ODD|5000|MXXNN|5|26918.5|417|0|80|337|0|0|0|417|0|0|0|0|0.014378|0.000223|0.014378|0.000223|-0.00459|-0.000071|0.041429|0.000642|-0.107036|-0.001658|64.563561|0.037146|0.012436|0.000193|0.334784|417|0.012355|99.973621|0||0||||||||417|0||||
T|MLCO|202608|TRP|ROUND|10000|LNNNN|2|25256|400|200|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000159|-0.02|-0.000317|-0.16|-0.002537|-0.22|-0.003488|63.065||||||||||||||||||||1|124|0|618.157886
T|MLCO|202608|TRP|ROUND|10000|MXXNN|7|100024.16|1591|0|200|1391|0|0|0|1591|0|0|0|0|-0.000603|-0.00001|-0.002488|-0.00004|-0.004695|-0.000075|-0.017906|-0.000285|-0.10548|-0.001678|62.874208|0.033419|0.000629|0.00001|0.018826|1591|0.016395|70.709617|0||0||||||||1291|300||||
T|MLCO|202608|TRP|ROUND|20000|LNYNN|1|26377.98|411|0|0|411|0|0|0|0|0|411|0|0|0.01|0.000156|0.01|0.000156|0.06|0.000935|0.1|0.001558|0.22|0.003428|64.185|0.03|0.01|0.000156|0.333333|411|0.01|20572|0||0||||||||411|0|1|42|0|20572
T|MLCO|202608|TRP|ROUND|20000|MXXNN|5|137484.67|2153|0|0|2153|0|0|0|2153|0|0|0|0|0.005932|0.000093|0.005932|0.000093|0.017934|0.000281|0.021952|0.000344|0.057846|0.000906|63.85732|0.032643|0.005932|0.000093|0.181725|2153|0.013355|94.407803|0||0||||||||1953|200||||
T|MLCO|202608|TRP|ROUND|5000|LNNNN|4|25054|400|0|0|400|0|0|0|0|100|100|200|0|0.01|0.00016|-0.01|-0.00016|-0.0425|-0.000678|-0.0475|-0.000758|0.03|0.000479|62.64||||||||||||||||||||4|262|169|25063.089609
T|MLCO|202608|TRP|ROUND|5000|LNYNN|1|6215|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.25|-0.004022|-0.05|-0.000804|62.16|0.04|0|0|0|100|0.02|99|0||0||||||||100|0|1|0|0|99
T|MLCO|202608|TRP|ROUND|5000|MXXNN|9|62377.02|986|0|100|886|0|0|0|986|0|0|0|0|0.003631|0.000057|0.002617|0.000041|0.010325|0.000163|-0.020751|-0.000328|-0.046369|-0.000733|63.266846|0.029391|0.003631|0.000057|0.123533|986|0.01288|72.780933|0||0||||||||966|20||||
T|MLCO|202608|TRS|ODD|0|LNNNN|2|159.88|4|0|0|2|0|0|0|0|0|0|2|0|-0.22|-0.005556|-0.19|-0.004799|-0.19|-0.004799|-0.19|-0.004799|-0.19|-0.004799|39.595||||||||||||||||||||1|4|2|110573.365551
T|MLCO|202608|TRS|ODD|250|LNNNN|1|312|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TRS|ODD|250|MXXNN|4|2726.68|68|0|0|68|0|0|0|68|0|0|0|0|0.005294|0.000132|0.005294|0.000132|0.005294|0.000132|0.002353|0.000059|-0.022353|-0.000557|40.132647|0.139412|0.005294|0.000132|0.037975|65|0.070154|78.784615|3|83|0||||||||68|0||||
T|MLCO|202608|TRS|ROUND|5000|MXXNN|1|7760|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.000772|0.02|0.000515|38.87|0.14|0|0|0|200|0.07|46|0||0||||||||200|0||||
T|MLCO|202608|TRST|ODD|0|LNNNN|9|1054.98|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|TRST|ODD|1000|LNNNN|3|6030.53|106|23|0|83|0|0|0|0|0|0|0|83|-0.103494|-0.001832|-0.103494|-0.001832|-0.102048|-0.001806|-0.075301|-0.001333|0.058434|0.001034|56.493133||||||||||||||||||||2|83|44|1000899.855422
T|MLCO|202608|TRST|ODD|1000|LNYNN|1|3447|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000174|0.04|0.000696|0.05|0.00087|0.09|0.001566|0.08|0.001392|57.475|0.15|0.05|0.00087|0.333333|60|0.05|202507|0||0||||||||60|0|1|52|52|202507
T|MLCO|202608|TRST|ODD|1000|MXXNN|2|4799.25|85|0|0|85|0|0|0|85|0|0|0|0|0.013824|0.000244|0.013824|0.000244|0.013824|0.000244|0.061471|0.001087|0.073824|0.001305|56.550882|0.178235|0.013824|0.000244|0.077558|85|0.082206|96.470588|0||0||||||||85|0||||
T|MLCO|202608|TRST|ODD|250|LNYNN|1|855|15|0|0|15|0|0|0|15|0|0|0|0|0.07|0.001222|0.27|0.004713|1.72|0.030025|1.92|0.033517|1.92|0.033517|57.285|1.37|0.13|0.002269|0.094891|15|0.62|146.213798|0||0||||||||15|0|1|1|1|146.213798
T|MLCO|202608|TRST|ODD|250|MXXNN|2|854.43|15|0|0|15|0|0|0|15|0|0|0|0|0.05392|0.000946|0.05392|0.000946|0.05392|0.000946|0.05392|0.000946|0.01992|0.000349|57.018|0.2|0.05392|0.000946|0.2696|15|0.07304|93|0||0||||||||15|0||||
T|MLCO|202608|TRST|ROUND|200000|MXXNN|1|570100|10000|0|0|10000|0|0|0|2030|0|3103|4867|0|0.110497|0.001939|0.088769|0.001558|0.087896|0.001543|0.11454|0.00201|0.12667|0.002223|56.98|0.06|0.32667|0.005733|5.444492|500|0.03|51|0||9500|0.141931|29208.151789||||||200|300||||
T|MLCO|202608|TRST|ROUND|5000|LNNNN|4|23118|400|100|0|200|0|0|0|100|0|0|100|0|0.09|0.001564|0.09|0.001564|0.095|0.001651|0.1|0.001738|0.05|0.000869|57.53||||||||||||||||||||2|126|100|22062.252746
T|MLCO|202608|TRST|ROUND|5000|LNYNN|1|5740|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.00261|0.15|0.00261|0.17|0.002958|0.17|0.002958|0.19|0.003305|57.48|0.24|0.15|0.00261|0.625|100|0.045|80|0||0||||||||100|0|1|0|0|80
T|MLCO|202608|TRST|ROUND|5000|MXXNN|1|5677|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000703|56.885|0.23|0|0|0|100|0.115|29|0||0||||||||100|0||||
T|MLCO|202608|TRT|ROUND|1000|MXXNN|1|1021|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.013612|10.285|0.15|0|0|0|100|0.075|99|0||0||||||||100|0||||
T|MLCO|202608|TRT|ROUND|20000|MXXNN|3|82325|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.076389|0.006932|0.049722|0.004512|0.046389|0.00421|0.013056|0.001185|0.033056|0.003|11.02|0.086667|0.083056|0.007537|0.958335|1424|0.009509|33.486657|6076|75.678078|0||||||||4000|3500||||
T|MLCO|202608|TRT|ROUND|5000|LNNNN|1|6540|600|0|0|600|0|0|0|0|0|0|0|600|-0.054183|-0.004935|-0.049667|-0.004523|-0.049667|-0.004523|-0.027083|-0.002467|-0.036117|-0.003289|10.98||||||||||||||||||||1|600|600|2399680.413703
T|MLCO|202608|TRT|ROUND|50000|LNNNN|1|56000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TRT|ROUND|50000|LYNNN|1|56800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.119904|0.010499|0.119904|0.010499|0.119904|0.010499|0.119904|0.010499|0.129904|0.011375|11.42|0.12|0.119904|0.010499|0.9992|4|0.06|111|4996|113|0||||||||400|4600||||
T|MLCO|202608|TRTN-A|ROUND|10000|LNNNN|1|13030|500|0|0|500|0|0|0|0|0|0|0|500|0.11|0.004224|0.11|0.004224|0.11|0.004224|0.11|0.004224|0.12|0.004608|26.04||||||||||||||||||||1|56|56|2710410.2
T|MLCO|202608|TRTN-B|ODD|0|MXXNN|1|25.55|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.003922|0.1|0.003922|0.1|0.003922|0.1|0.003922|0.1|0.003922|25.5|0.1|0.1|0.003922|1|0|||1|89|0||||||||1|0||||
T|MLCO|202608|TRTN-B|ROUND|5000|LNNNN|3|15168|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TRTN-D|ODD|0|MXXNN|1|117.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.13|0.74|0|0|0|5|0.37|83|0||0||||||||5|0||||
T|MLCO|202608|TRTN-D|ROUND|1000|LNNNN|4|9200|400|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.004318|-0.1|-0.004318|-0.1|-0.004318|-0.1|-0.004318|-0.1|-0.004318|23.16||||||||||||||||||||1|100|100|18931042.932032
T|MLCO|202608|TRTN-D|ROUND|1000|MXXNN|1|2332|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.16|0.32|0|0|0|100|0.16|95|0||0||||||||100|0||||
T|MLCO|202608|TRTN-D|ROUND|5000|LNNNN|3|28275.56|1236|0|0|412|0|0|0|0|0|0|0|412|-0.165728|-0.007274|-0.165728|-0.007274|-0.165728|-0.007274|-0.165728|-0.007274|-0.133932|-0.005878|22.785||||||||||||||||||||1|377|364|8238849.50548
T|MLCO|202608|TRTN-E|ODD|0|LNNNN|2|37.41|2|0|0|1|0|0|0|0|0|0|0|1|0.06|0.003199|0.06|0.003199|0.11|0.005865|-0.03|-0.0016|-0.01|-0.000533|18.755||||||||||||||||||||1|1|0|981729.913738
T|MLCO|202608|TRTN-E|ODD|0|MXXNN|1|94.5|5|0|0|5|0|0|0|5|0|0|0|0|0.1366|0.007262|0.1366|0.007262|0.1366|0.007262|0.1366|0.007262|0.1366|0.007262|18.81|0.18|0.1366|0.007262|0.758889|5|0.0217|67|0||0||||||||5|0||||
T|MLCO|202608|TRTN-E|ODD|250|LNNNN|5|2312.5|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MLCO|202608|TRTN-E|ROUND|1000|LNNNN|2|7452|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|MLCO|202608|TRTN-E|ROUND|10000|LNNNN|3|56300|3000|0|0|953|0|0|0|0|0|0|18|935|-0.101721|-0.005401|-0.101721|-0.005401|-0.101721|-0.005401|-0.099517|-0.005284|-0.098468|-0.005228|18.833279||||||||||||||||||||2|2000|1058|3526673.944386
T|MLCO|202608|TRTN-E|ROUND|10000|LYNNN|1|18800|1000|0|0|1000|0|0|0|489|0|0|0|511|-0.02576|-0.001371|-0.02576|-0.001371|-0.02576|-0.001371|-0.02576|-0.001371|-0.04043|-0.002152|18.79|0.02|0.02|0.001064|1|0|||1000|4617668.038|0||||||||300|700||||
T|MLCO|202608|TRTN-E|ROUND|20000|LNNNN|1|25084.65|1335|0|0|1335|0|0|0|0|0|0|0|1335|-0.090082|-0.004783|-0.090082|-0.004783|-0.090097|-0.004784|-0.090067|-0.004782|-0.090045|-0.004781|18.835||||||||||||||||||||1|1335|1335|3976740.259925
T|MLCO|202608|TRTN-F|ROUND|1000|LNNNN|3|14592|600|0|0|200|0|0|0|0|0|0|0|200|0.08|0.003271|0.08|0.003271|0.04|0.001635|0.02|0.000818|0.09|0.003679|24.46||||||||||||||||||||1|200|200|14404160.991216
T|MLCO|202608|TRTX|ODD|0|LNNNN|29|1421.29|180|0|0|135|0|0|0|10|3|27|88|7|-0.001259|-0.00016|-0.001407|-0.000179|0.002444|0.00031|0.00163|0.000207|0.012|0.001523|7.878667||||||||||||||||||||26|142|116|136172.248689
T|MLCO|202608|TRTX|ODD|0|LYNNN|1|119.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005009|-0.06|-0.007514|7.985|0.01|0|0|0|15|0.005|65|0||0||||||||15|0||||
T|MLCO|202608|TRTX|ODD|0|MXXNN|10|369.34|47|0|2|45|0|0|0|47|0|0|0|0|0.001064|0.000135|0.001064|0.000135|0.001064|0.000135|0.001064|0.000135|0|0|7.853511|0.01|0.001064|0.000135|0.106383|46|0.004565|99.217391|1|85|0||||||||47|0||||
T|MLCO|202608|TRTX|ODD|250|LNNNN|2|989.25|125|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001257|0.01|0.001257|0.01|0.001257|0.01|0.001257|0.03|0.003771|7.955||||||||||||||||||||1|50|50|3526767.38253
T|MLCO|202608|TRTX|ODD|250|LYNNN|1|598.29|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002576|7.765|0.01|0|0|0|77|0.005|72|0||0||||||||77|0||||
T|MLCO|202608|TRTX|ODD|250|MXXNN|4|1803.2|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.905921|0.01|0|0|0|228|0.005|67.307018|0||0||||||||228|0||||
T|MLCO|202608|TRTX|ROUND|1000|LNNNN|7|20544.24|2547|300|0|1147|0|0|0|0|0|0|1000|147|0.008187|0.001023|0.008187|0.001023|0.008187|0.001023|0.007315|0.000914|-0.000462|-0.000058|8.004773||||||||||||||||||||4|1054|1047|405065.592701
T|MLCO|202608|TRTX|ROUND|1000|LYNNN|6|14826.53|1866|0|211|1655|0|0|0|1866|0|0|0|0|0.007601|0.000957|0.007601|0.000957|0.007601|0.000957|0.004396|0.000553|0.007601|0.000957|7.946827|0.01|0.007601|0.000957|0.760118|1380|0.001622|73.469565|486|43.156379|0||||||||1779|87||||
T|MLCO|202608|TRTX|ROUND|1000|MXXNN|10|26797.04|3406|0|0|3406|0|0|0|3406|0|0|0|0|0.00084|0.000107|0.00084|0.000107|0.00084|0.000107|0.003776|0.00048|0.00906|0.001152|7.866433|0.011174|0.00084|0.000107|0.075145|3120|0.005641|90.628205|286|113|0||||||||3406|0||||
T|MLCO|202608|TRTX|ROUND|10000|LYNNN|1|12811.76|1651|0|0|1651|0|0|0|1651|0|0|0|0|0.0082|0.001056|0.0082|0.001056|0.0082|0.001056|0.0082|0.001056|-0.0118|-0.00152|7.765|0.01|0.0082|0.001056|0.82|1651|0.0009|19|0||0||||||||1651|0||||
T|MLCO|202608|TRTX|ROUND|20000|LYNNN|3|90625.68|11496|1651|0|9845|0|0|0|9845|0|0|0|0|0.000698|0.000088|0.000698|0.000088|0.000698|0.000088|0.020196|0.002554|0.016542|0.002092|7.907225|0.01|0.014604|0.001847|1.460366|3000|0.001966|72.444667|3288|90.163625|3557|0.008029|114.704526||||||7500|0||||
T|MLCO|202608|TRTX|ROUND|250|LYNNN|4|3159.74|401|0|0|401|0|0|0|401|0|0|0|0|0.002015|0.000256|0.002015|0.000256|0.001965|0.00025|0.006953|0.000883|-0.00806|-0.001024|7.874651|0.01|0.002015|0.000256|0.201496|401|0.003993|85.715711|0||0||||||||401|0||||
T|MLCO|202608|TRTX|ROUND|250|MXXNN|3|2380|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001682|7.926667|0.013333|0|0|0|300|0.006667|92.666667|0||0||||||||300|0||||
T|MLCO|202608|TRTX|ROUND|5000|LNNNN|1|7950|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001256|-0.03|-0.003769|-0.03|-0.003769|-0.03|-0.003769|-0.01|-0.001256|7.96||||||||||||||||||||1|462|0|4865357.890539
T|MLCO|202608|TRTX|ROUND|5000|LYNNN|2|15640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.000804|0.000103|0.000804|0.000103|0.000804|0.000103|0.000804|0.000103|0.010804|0.001381|7.825|0.01|0.000804|0.000103|0.08036|2000|0.004598|91.992|0||0||||||||2000|0||||
T|MLCO|202608|TRTX|ROUND|5000|MXXNN|2|13039.32|1634|0|0|1634|0|0|0|1634|0|0|0|0|0.000955|0.00012|0.000955|0.00012|0.000955|0.00012|0.000955|0.00012|-0.008837|-0.001107|7.985|0.01|0.000955|0.00012|0.095471|1634|0.004523|99.102815|0||0||||||||1634|0||||
T|MLCO|202608|TRTX|ROUND|50000|LNNNN|6|1190000|150000|49421|0|100579|0|0|0|0|0|0|200|100379|0.009035|0.00114|0.009035|0.00114|0.009065|0.001143|0.009183|0.001158|0.000024|0.000003|7.927543||||||||||||||||||||5|106057|101025|782968.620965
T|MLCO|202608|TRTX|ROUND|50000|LYNNN|3|590408.53|74421|0|24900|49521|0|0|0|63263|0|11158|0|0|0.004587|0.000578|0.004587|0.000578|0.004587|0.000578|0.001433|0.000181|-0.035208|-0.004435|7.938359|0.01|0.01487|0.001873|1.486998|11684|0.004475|71.116313|38937|7438.136888|23800|0.009811|57.856345||||||18400|32421||||
T|MLCO|202608|TRTX-C|ODD|0|LNNNN|5|92.8|5|1|0|2|0|0|0|0|0|0|0|2|0.05|0.002686|0.05|0.002686|0.05|0.002686|0.025|0.001343|0.025|0.001343|18.6125||||||||||||||||||||2|2|2|798236.197709
T|MLCO|202608|TRTX-C|ODD|0|LYNNN|1|18.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.002688|0.0498|0.002688|0.0498|0.002688|0.0498|0.002688|-0.0502|-0.00271|18.525|0.05|0.0498|0.002688|0.996|1|0.0001|34|0||0||||||||1|0||||
T|MLCO|202608|TRTX-C|ODD|250|MXXNN|1|988.98|53|0|0|53|0|0|0|53|0|0|0|0|0.0358|0.001921|0.0358|0.001921|0.0358|0.001921|0.0358|0.001921|0.0358|0.001921|18.635|0.05|0.0358|0.001921|0.716|53|0.0071|100|0||0||||||||53|0||||
T|MLCO|202608|TRTX-C|ROUND|1000|LNNNN|1|2326.25|125|0|0|125|0|0|0|0|0|0|0|125|-0.04968|-0.002667|-0.04968|-0.002667|-0.04968|-0.002667|-0.04968|-0.002667|-0.04968|-0.002667|18.63||||||||||||||||||||1|123|107|15264925.672
T|MLCO|202608|TRTX-C|ROUND|5000|LNYNN|1|5589|300|0|0|300|0|0|0|39|2|0|0|259|0.0175|0.00094|0.0175|0.00094|0.0175|0.00094|0.025|0.001342|0.0175|0.00094|18.625|0.05|0.01|0.000537|0.2|300|0.02|1194051.36|0||0||||||||300|0|1|75|75|1194051.36
T|MLCO|202608|TRTX-C|ROUND|5000|MXXNN|1|5550|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.48|0.04|0|0|0|300|0.02|62.216667|0||0||||||||300|0||||
T|MLCO|202608|TRU|ODD|0|LNNNN|2|321.82|4|0|0|4|0|0|0|1|0|0|0|3|-0.08|-0.000994|-0.08|-0.000994|-0.0725|-0.000901|0.5|0.006212|0.76|0.009443|80.48625||||||||||||||||||||2|3|2|1329746.094261
T|MLCO|202608|TRU|ODD|0|LNYNN|1|160.14|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000187|-0.015|-0.000187|-0.015|-0.000187|-0.125|-0.001561|0.095|0.001187|80.065|0.09|-0.015|-0.000187|-0.166667|2|0.0525|82|0||0||||||||2|0|1|0|0|82
T|MLCO|202608|TRU|ODD|0|MXXNN|6|822.15|10|0|0|10|0|0|0|10|0|0|0|0|0.00288|0.000035|0.01288|0.000157|0.01488|0.000181|0.02188|0.000266|-0.06112|-0.000743|82.2475|0.085|0.00288|0.000035|0.033882|10|0.04106|75.3|0||0||||||||10|0||||
T|MLCO|202608|TRU|ODD|1000|LNNNN|3|10680|130|0|0|80|0|0|0|0|0|0|0|80|-0.0375|-0.000457|-0.0375|-0.000457|0|0|-0.015|-0.000183|0.00625|0.000076|82.0625||||||||||||||||||||2|80|80|13304524.939601
T|MLCO|202608|TRU|ODD|1000|LNYNN|1|1012.92|12|0|0|12|0|0|0|12|0|0|0|0|0.05|0.000593|0.05|0.000593|0.07|0.00083|0.07|0.00083|0.26|0.003081|84.385|0.11|0.05|0.000593|0.454545|12|0.03|31|0||0||||||||12|0|1|0|0|31
T|MLCO|202608|TRU|ODD|1000|LYNNN|1|1025.04|12|0|0|12|0|0|0|12|0|0|0|0|0.091483|0.00107|0.091483|0.00107|0.091483|0.00107|0.041483|0.000485|-0.008517|-0.0001|85.47|0.1|0.091483|0.00107|0.914833|12|0.004258|116.5|0||0||||||||12|0||||
T|MLCO|202608|TRU|ODD|1000|MXXNN|11|26122.23|324|0|39|285|0|0|0|324|0|0|0|0|0.009243|0.000115|0.009243|0.000115|-0.01119|-0.000139|-0.072331|-0.000897|-0.011529|-0.000143|80.638194|0.129784|0.009243|0.000115|0.071215|324|0.060271|64.182099|0||0||||||||324|0||||
T|MLCO|202608|TRU|ODD|1000|MXXNY|3|7690.25|95|0|0|60|0|0|60|0|0|0|0|0|0.196667|0.002431|0.246667|0.003049|0.159167|0.001967|-0.01|-0.000124|0.31|0.003831|80.910833|0.155|0.155|0.001916|1|0|||60|2.400459|0||||||||60|0||||
T|MLCO|202608|TRU|ODD|250|LNNNN|2|1630|20|0|0|10|0|0|0|0|0|0|10|0|0.5|0.006231|0.52|0.00648|0.74|0.009221|0.58|0.007227|1.04|0.01296|80.25||||||||||||||||||||1|20|10|276179.415457
T|MLCO|202608|TRU|ODD|250|MXXNN|8|4195.19|51|0|5|46|0|0|0|51|0|0|0|0|0.022157|0.000269|0.022157|0.000269|0.017255|0.00021|0.046471|0.000565|0.034902|0.000424|82.27098|0.118824|0.022157|0.000269|0.186469|51|0.048333|87.901961|0||0||||||||51|0||||
T|MLCO|202608|TRU|ODD|5000|LNNNN|1|7383.69|87|0|0|87|0|0|0|0|0|87|0|0|0|0|0.13|0.001532|0.13|0.001532|0|0|-0.36|-0.004242|84.865||||||||||||||||||||1|13|0|19821
T|MLCO|202608|TRU|ODD|5000|MXXNN|2|10143.6|120|0|0|120|0|0|0|120|0|0|0|0|0.018|0.000213|0.018|0.000213|-0.012|-0.000142|-0.092|-0.001088|-0.112|-0.001325|84.53|0.05|0.018|0.000213|0.36|120|0.016|77.5|0||0||||||||120|0||||
T|MLCO|202608|TRU|ROUND|10000|MXXNN|3|49025|600|0|0|600|0|0|0|600|0|0|0|0|-0.009167|-0.000112|-0.009167|-0.000112|0.035833|0.000439|0.0925|0.001132|0.069167|0.000847|81.695|0.106667|-0.006667|-0.000082|-0.0625|600|0.056667|85.25|0||0||||||||600|0||||
T|MLCO|202608|TRU|ROUND|20000|MXXNN|3|66602.15|816|0|0|816|0|0|0|816|0|0|0|0|0|0|0|0|0|0|-0.010919|-0.000134|-0.214522|-0.002627|81.663958|0.087353|0|0|0|816|0.043676|49.055147|0||0||||||||775|41||||
T|MLCO|202608|TRU|ROUND|5000|MXXNN|1|8050|100|0|97|3|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000124|0.02|0.000248|0.08|0.000993|80.58|0.16|0|0|0|100|0.08|124.43|0||0||||||||100|0||||
T|MLCO|202608|TRUG|ODD|0|MXXNN|1|61.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0096|0.006254|0.0096|0.006254|0.0296|0.019283|0.1096|0.071401|-0.0504|-0.032834|1.535|0.01|0.0096|0.006254|0.96|40|0.0002|105|0||0||||||||40|0||||
T|MLCO|202608|TRUG|ROUND|5000|MXXNN|1|6480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.006154|0.01|0.006154|-0.05|-0.030769|-0.09|-0.055385|-0.17|-0.104615|1.625|0.01|0.01|0.006154|1|0|||4000|81.8375|0||||||||4000|0||||
T|MLCO|202608|TRUP|ODD|0|LNNNN|2|269.73|9|0|0|9|0|0|0|4|0|0|0|5|0.057778|0.001931|0.026667|0.000891|0.044444|0.001485|-0.466667|-0.015593|-0.78|-0.026063|29.927222||||||||||||||||||||2|0|0|462779.409084
T|MLCO|202608|TRUP|ODD|0|LYNNN|1|29.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000327|0.0098|0.000327|0.0698|0.002331|0.0298|0.000995|0.0998|0.003333|29.945|0.01|0.0098|0.000327|0.98|1|0.0001|113|0||0||||||||1|0||||
T|MLCO|202608|TRUP|ODD|0|MXXNN|4|406.12|14|0|0|14|0|0|0|14|0|0|0|0|0.009171|0.000316|-0.000829|-0.000029|-0.002257|-0.000078|-0.022257|-0.000768|-0.086543|-0.002985|28.996071|0.050714|0.009171|0.000316|0.180845|14|0.020771|85.571429|0||0||||||||14|0||||
T|MLCO|202608|TRUP|ODD|1000|LNNNN|3|3725.25|131|0|0|131|0|0|0|0|35|36|0|60|0.042366|0.001495|0.064504|0.002275|0.071832|0.002534|0.121298|0.004279|0.038015|0.001341|28.347443||||||||||||||||||||3|131|131|1056381.917405
T|MLCO|202608|TRUP|ODD|1000|MXXNN|7|13198.57|452|0|0|452|0|0|0|452|0|0|0|0|-0.002212|-0.000076|-0.002212|-0.000076|0.006438|0.000221|0.167235|0.005732|0.027168|0.000931|29.173075|0.192655|-0.002212|-0.000076|-0.011484|452|0.097434|46.623894|0||0||||||||452|0||||
T|MLCO|202608|TRUP|ODD|250|LNNNN|3|881|30|0|0|30|0|0|0|0|0|10|20|0|0.033333|0.001134|0.006667|0.000227|0.13|0.004421|-0.223333|-0.007595|-0.75|-0.025504|29.406667||||||||||||||||||||3|0|0|102235.317066
T|MLCO|202608|TRUP|ODD|250|LYNNN|1|872.9|29|0|0|29|0|0|0|29|0|0|0|0|0.06|0.001991|0.06|0.001991|0.06|0.001991|0.09|0.002987|0.1|0.003319|30.13|0.06|0.06|0.001991|1|0|||29|33|0||||||||29|0||||
T|MLCO|202608|TRUP|ODD|250|MXXNN|5|2853.55|95|0|25|70|0|0|0|95|0|0|0|0|0.007842|0.000261|0.007842|0.000261|0.021526|0.000716|0.048895|0.001627|-0.040579|-0.00135|30.052632|0.053684|0.007842|0.000261|0.146078|95|0.022921|94.684211|0||0||||||||95|0||||
T|MLCO|202608|TRUP|ROUND|1000|LNNNN|2|6007|200|0|0|200|0|0|0|0|0|0|100|100|0.22|0.00735|0.255|0.00852|0.35|0.011694|0.34|0.01136|-0.355|-0.011861|29.93||||||||||||||||||||2|0|0|1475653.304118
T|MLCO|202608|TRUP|ROUND|1000|LNYNN|1|3000|100|0|0|100|0|0|0|50|0|7|3|40|0.008|0.000267|0.008|0.000267|0.007|0.000233|0.0423|0.00141|-0.0084|-0.00028|30|0.06|0|0|0|100|0.03|176191.73|0||0||||||||100|0|1|80|74|176191.73
T|MLCO|202608|TRUP|ROUND|1000|LYNNN|1|3773.75|125|0|0|125|0|0|0|125|0|0|0|0|0.03|0.000993|0.03|0.000993|0.03|0.000993|0.04|0.001324|0.11|0.003642|30.205|0.03|0.03|0.000993|1|0|||125|62|0||||||||125|0||||
T|MLCO|202608|TRUP|ROUND|1000|MXXNN|7|26413.76|877|0|290|587|0|0|0|877|0|0|0|0|0.034003|0.00113|0.031039|0.001032|0.024528|0.000815|-0.022849|-0.00076|-0.055164|-0.001834|30.080998|0.190593|0.034003|0.00113|0.178409|877|0.078295|82.523375|0||0||||||||877|0||||
T|MLCO|202608|TRUP|ROUND|10000|LNNNN|5|77152|2607|0|0|1900|0|199|0|301|0|0|900|500|-0.0137|-0.000444|-0.050553|-0.00164|-0.053184|-0.001725|-0.021047|-0.000683|0.005695|0.000185|30.825||||||||||||||||||||4|1185|1024|525811.556496
T|MLCO|202608|TRUP|ROUND|10000|MXXNN|3|45024|1600|0|632|968|0|0|0|1600|0|0|0|0|-0.0025|-0.000089|-0.0025|-0.000089|0.04|0.001425|0.1225|0.004365|0.143125|0.0051|28.064375|0.27375|-0.0025|-0.000089|-0.009132|1600|0.138125|50.3525|0||0||||||||1300|300||||
T|MLCO|202608|TRUP|ROUND|20000|LNNNN|4|104381.44|3446|859|0|2587|0|0|0|0|0|938|1649|0|0.029266|0.000969|0.029799|0.000987|0.029842|0.000988|0.073336|0.002428|0.053452|0.00177|30.206158||||||||||||||||||||3|1937|1837|80407.795903
T|MLCO|202608|TRUP|ROUND|20000|LNYNN|2|56435.9|1859|0|0|1859|0|0|0|1859|0|0|0|0|0.018214|0.0006|0.018214|0.0006|0.031318|0.001031|0.049042|0.001615|0.12504|0.004117|30.370893|0.056138|0.008973|0.000295|0.159831|1859|0.023583|69.254438|0||0||||||||500|1359|2|0|0|69.254438
T|MLCO|202608|TRUP|ROUND|20000|LYNNN|2|51223.35|1689|0|0|1689|0|0|0|1689|0|0|0|0|0.10536|0.003468|0.10536|0.003468|0.1098|0.003614|0.020848|0.000686|-0.04139|-0.001362|30.3804|0.10556|0.10536|0.003468|0.998105|1689|0.0001|71.660746|0||0||||||||600|1089||||
T|MLCO|202608|TRUP|ROUND|20000|MXXNN|2|58980|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.08918|-0.003028|-0.09918|-0.003368|0.02082|0.000707|0.03582|0.001216|0.65582|0.022271|29.4475|0.125|0.11582|0.003933|0.92656|1066|0.015394|91.88743|211|57.009479|723|0.01|59||||||800|477||||
T|MLCO|202608|TRUP|ROUND|5000|LNNNN|4|34515|1200|0|0|1200|0|0|0|0|0|1|1199|0|0.054992|0.001915|0.124975|0.004353|0.122492|0.004266|-0.1575|-0.005486|-0.335|-0.011668|28.71125||||||||||||||||||||4|5|1|78167.49111
T|MLCO|202608|TRUP|ROUND|5000|MXXNN|5|36264.17|1218|0|325|893|0|0|0|1218|0|0|0|0|0.011791|0.000396|0.011791|0.000396|0.004812|0.000162|0.065995|0.002216|0.136405|0.00458|29.781802|0.048448|0.016717|0.000561|0.345053|1218|0.015866|83.326765|0||0||||||||1193|25||||
T|MLCO|202608|TRUP|ROUND|50000|LNYNN|1|61000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04215|0.00138|0.04215|0.00138|0.04215|0.00138|0.03215|0.001052|-0.05785|-0.001894|30.55|0.12|0.09215|0.003016|0.767917|2000|0.013925|65.974|0||0||||||||200|1800|1|1578|9|65.974
T|MLCO|202608|TRV|ODD|1000|LNNNN|19|36601.34|98|0|0|93|0|0|0|22|3|41|24|3|0.030968|0.000083|-0.018602|-0.00005|0.002903|0.000008|-0.073763|-0.000197|-0.167419|-0.000448|373.718172||||||||||||||||||||18|67|46|50440.873443
T|MLCO|202608|TRV|ODD|1000|LNYNN|5|13062.52|35|0|0|35|0|0|0|22|11|0|2|0|0.020286|0.000054|0.028286|0.000076|0.267143|0.000716|0.363714|0.000975|0.426571|0.001143|373.224429|0.239714|0.031714|0.000085|0.1323|35|0.104|9916.742857|0||0||||||||35|0|5|13|11|9916.742857
T|MLCO|202608|TRV|ODD|1000|LYNNN|2|4068.31|11|0|0|11|0|0|0|11|0|0|0|0|0.065455|0.000177|0.065455|0.000177|0.008182|0.000022|0.018182|0.000049|0.399091|0.001079|369.929091|0.165455|0.065455|0.000177|0.395604|11|0.05|41.727273|0||0||||||||11|0||||
T|MLCO|202608|TRV|ODD|1000|MXXNN|129|270992.5|725|0|81|644|0|0|0|725|0|0|0|0|0.04254|0.000114|0.042264|0.000113|0.032264|0.000086|0.034582|0.000093|0.028278|0.000076|373.794938|0.250179|0.045395|0.000121|0.181451|690|0.108368|75.607246|32|142.8125|3|0.18|87||||||725|0||||
T|MLCO|202608|TRV|ODD|1000|MXXNY|2|4493.04|12|0|0|12|0|0|6|6|0|0|0|0|1.62|0.004342|1.62|0.004342|2.32|0.006218|1.525|0.004087|0.915|0.002452|373.105|2.85|3.77|0.010104|1.322807|6|0.04|1.769996|0||6|0.96|315.253618||||||12|0||||
T|MLCO|202608|TRV|ODD|10000|LNNNN|2|22059|60|0|0|60|0|0|0|0|30|0|0|30|-0.05|-0.000136|-0.055|-0.00015|-0.505|-0.001374|-0.29|-0.000789|0.225|0.000612|367.6625||||||||||||||||||||2|60|53|359190.166451
T|MLCO|202608|TRV|ODD|10000|LYNNN|2|25169.38|67|0|0|67|0|0|0|67|0|0|0|0|0.158239|0.000422|0.162716|0.000433|0.317343|0.000845|0.446|0.001188|0.254806|0.000679|375.400896|0.522985|0.158239|0.000422|0.302568|67|0.182373|76.313433|0||0||||||||67|0||||
T|MLCO|202608|TRV|ODD|10000|MXXNN|14|161545.43|433|0|28|405|0|0|0|433|0|0|0|0|0.019003|0.000051|0.029396|0.000079|-0.014299|-0.000038|0.071752|0.000192|0.228172|0.000611|373.148834|0.171339|0.021775|0.000058|0.127085|423|0.076905|81.501182|0||10|0.015|71||||||433|0||||
T|MLCO|202608|TRV|ODD|250|LNNNN|17|10346.21|28|1|0|22|0|2|0|6|3|3|1|7|-0.135909|-0.000367|-0.146364|-0.000395|-0.120455|-0.000325|-0.196818|-0.000531|-0.690909|-0.001865|370.425||||||||||||||||||||14|20|14|2046981.562411
T|MLCO|202608|TRV|ODD|250|LNYNN|6|3018.17|8|0|0|6|0|0|0|5|0|0|1|0|0.01|0.000026|0.008333|0.000022|-0.041667|-0.00011|-0.111667|-0.000295|0.441667|0.001166|378.915|0.23|0.008333|0.000022|0.036232|6|0.110833|24926.833333|0||0||||||||6|0|5|1|1|24926.833333
T|MLCO|202608|TRV|ODD|250|LYNNN|2|1509.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0329|0.000087|0.0079|0.000021|-0.2521|-0.000668|-0.3921|-0.001039|-1.2371|-0.003278|377.41|0.09|-0.0071|-0.000019|-0.078889|4|0.04855|58|0||0||||||||4|0||||
T|MLCO|202608|TRV|ODD|250|LYNNY|1|745.08|2|0|0|2|0|0|0|2|0|0|0|0|0.89|0.002376|0.78|0.002083|0.97|0.00259|0.26|0.000694|8.1|0.021627|374.54|4|3.86|0.010306|0.965|2|0.07|275.633084|0||0||||||||2|0||||
T|MLCO|202608|TRV|ODD|250|MXXNN|112|63531.49|170|0|16|154|0|0|0|170|0|0|0|0|0.029527|0.000079|0.032645|0.000087|0.024233|0.000065|0.061115|0.000164|0.159821|0.000428|373.709088|0.259353|0.029704|0.000079|0.114529|165|0.118304|79.375758|5|78.4|0||||||||170|0||||
T|MLCO|202608|TRV|ODD|5000|LNNNN|6|49791.22|134|0|0|94|0|0|0|0|25|18|26|25|0.003191|0.000009|0.038085|0.000102|-0.109574|-0.000292|-0.250532|-0.000668|-0.614681|-0.001639|374.948723||||||||||||||||||||4|108|70|185228.643818
T|MLCO|202608|TRV|ODD|5000|LNYNN|1|9576|25|0|0|25|0|0|0|0|25|0|0|0|0.05|0.000131|0.05|0.000131|0.06|0.000157|-0.11|-0.000287|-0.8|-0.002089|383.015|0.29|0.05|0.000131|0.172414|25|0.12|4119|0||0||||||||25|0|1|0|0|4119
T|MLCO|202608|TRV|ODD|5000|LYNNN|3|18266.37|49|0|0|49|0|0|0|49|0|0|0|0|0.129331|0.000347|0.125861|0.000338|0.115045|0.000309|-0.039241|-0.000105|0.652392|0.00175|372.842041|0.187347|0.129331|0.000347|0.690327|49|0.029008|88.816327|0||0||||||||49|0||||
T|MLCO|202608|TRV|ODD|5000|MXXNN|46|323528.17|866|0|41|825|0|0|0|866|0|0|0|0|0.025786|0.000069|0.027922|0.000075|0.043003|0.000115|0.037264|0.0001|0.064481|0.000173|373.687125|0.250439|0.025797|0.000069|0.103008|862|0.112842|69.935035|4|155|0||||||||866|0||||
T|MLCO|202608|TRV|ODD|5000|MXXNY|1|5261.76|14|0|0|14|0|0|14|0|0|0|0|0|-0.08|-0.000213|-0.08|-0.000213|-0.09|-0.000239|-0.27|-0.000718|-0.22|-0.000585|375.95|0.22|0.14|0.000372|0.636364|14|0.04|1.769996|0||0||||||||14|0||||
T|MLCO|202608|TRV|ROUND|10000|LNNNN|6|103617.3|278|40|0|238|0|0|0|48|20|20|150|0|0.063277|0.00017|0.078908|0.000212|0.033109|0.000089|0.13563|0.000364|0.133193|0.000357|372.63605||||||||||||||||||||5|126|40|43359.497887
T|MLCO|202608|TRV|ROUND|10000|MXXNN|12|206984.18|554|0|0|554|0|0|0|554|0|0|0|0|0.039119|0.000105|0.031664|0.000085|0.08513|0.000228|0.046141|0.000123|0.33569|0.000898|373.669061|0.222888|0.039119|0.000105|0.17551|554|0.091884|71.380866|0||0||||||||543|11||||
T|MLCO|202608|TRV|ROUND|10000|MXXNY|1|15295.2|40|0|0|40|0|0|40|0|0|0|0|0|-0.14|-0.000366|-0.02|-0.000052|0.5|0.001306|0.44|0.00115|0.31|0.00081|382.74|0.72|0.72|0.001881|1|0|||40|2.455338|0||||||||40|0||||
T|MLCO|202608|TRV|ROUND|20000|LYNNN|1|27830.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000027|-0.02|-0.000054|0.15|0.000404|0.46|0.00124|371.02|0.1|0|0|0|75|0.05|33|0||0||||||||75|0||||
T|MLCO|202608|TRV|ROUND|20000|LYNNY|1|27525|75|0|0|75|0|0|75|0|0|0|0|0|0.17|0.000463|0.14|0.000381|0.07|0.000191|0.39|0.001062|0.23|0.000626|367.15|0.3|0.3|0.000817|1|0|||75|2.278342|0||||||||40|35||||
T|MLCO|202608|TRV|ROUND|20000|MXXNN|25|854280|2291|0|0|2291|0|0|0|2291|0|0|0|0|0.001637|0.000004|0.003313|0.000009|0.001519|0.000004|0.058455|0.000157|0.228664|0.000613|372.928778|0.227036|0.003605|0.00001|0.015881|2291|0.111715|84.628983|0||0||||||||1925|366||||
T|MLCO|202608|TRV|ROUND|50000|LNNNN|1|187000|500|0|0|500|0|0|0|500|0|0|0|0|-0.08|-0.000214|-0.08|-0.000214|0.07|0.000187|0.04|0.000107|-0.17|-0.000454|374.04||||||||||||||||||||1|0|0|35
T|MLCO|202608|TRV|ROUND|50000|MXXNN|16|1616034.86|4250|0|20|4230|0|0|0|4250|0|0|0|0|0.080544|0.000212|0.057047|0.00015|0.074068|0.000195|0.142925|0.000376|0.141052|0.000371|380.247052|0.292833|0.080049|0.000211|0.273362|3922|0.115289|88.200408|328|39|0||||||||1766|2484||||
T|MLCO|202608|TRVG|ODD|0|MXXNN|1|4.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.66|0.06|0|0|0|1|0.03|54|0||0||||||||1|0||||
T|MLCO|202608|TRVG|ROUND|1000|MXXNN|1|2027.52|352|0|0|352|0|0|0|352|0|0|0|0|0|0|0.03|0.005168|0.04|0.006891|0.08|0.013781|0.03|0.005168|5.805|0.09|0|0|0|352|0.045|56|0||0||||||||100|252||||
T|MLCO|202608|TRVG|ROUND|250|MXXNN|1|546|100|0|0|100|0|0|0|100|0|0|0|0|0.096|0.017376|0.096|0.017376|0.096|0.017376|0.036|0.006516|0.036|0.006516|5.525|0.13|0.096|0.017376|0.738462|100|0.017|101|0||0||||||||100|0||||
T|MLCO|202608|TRVI|ODD|0|LNNNN|3|127.18|7|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000586|-0.01|-0.000586|-0.03|-0.001757|0|0|0.09|0.005271|17.075||||||||||||||||||||1|3|3|115866.200244
T|MLCO|202608|TRVI|ODD|0|MXXNN|10|798.95|44|0|5|39|0|0|0|44|0|0|0|0|0.004859|0.000268|0.003268|0.00018|0.001223|0.000067|0.004177|0.00023|-0.020823|-0.001149|18.129545|0.056818|0.004859|0.000268|0.08552|44|0.02598|74.613636|0||0||||||||44|0||||
T|MLCO|202608|TRVI|ODD|1000|MXXNN|2|2378.95|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.004231|0.000231|0|0|0.022692|0.001239|18.319615|0.04|0|0|0|130|0.02|65.346154|0||0||||||||130|0||||
T|MLCO|202608|TRVI|ODD|250|LNNNN|3|1280.5|75|0|0|75|0|0|0|0|0|0|25|50|0.013467|0.000789|-0.009867|-0.000578|0.004|0.000234|-0.029333|-0.001719|-0.061333|-0.003595|17.060667||||||||||||||||||||3|50|50|1000077.3159
T|MLCO|202608|TRVI|ODD|250|MXXNN|6|3048.3|170|0|0|170|0|0|0|170|0|0|0|0|0.007924|0.000441|0.007924|0.000441|0.008218|0.000457|-0.017371|-0.000967|0.072335|0.004027|17.964118|0.078235|0.007924|0.000441|0.101278|161|0.037121|67.863354|9|116|0||||||||170|0||||
T|MLCO|202608|TRVI|ROUND|1000|LNNNN|2|5966.53|326|0|0|326|0|0|0|0|0|4|157|165|-0.009877|-0.000539|-0.009877|-0.000539|-0.003067|-0.000167|-0.033926|-0.001852|0.024172|0.001319|18.322301||||||||||||||||||||2|235|114|213729.064241
T|MLCO|202608|TRVI|ROUND|1000|MXXNN|4|12284.76|718|0|0|718|0|0|0|718|0|0|0|0|0.004889|0.000286|0.004889|0.000286|0.004889|0.000286|-0.050571|-0.002956|-0.036142|-0.002113|17.107855|0.029749|0.004889|0.000286|0.164326|559|0.015966|110.463327|159|71.63522|0||||||||718|0||||
T|MLCO|202608|TRVI|ROUND|1000|MXXNY|1|3298|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.004242|0.06|0.003636|0.06|0.003636|0.06|0.003636|0.01|0.000606|16.5|0.02|0.1|0.006061|5|0|||0||200|0.04|25.238785||||||100|0||||
T|MLCO|202608|TRVI|ROUND|10000|MXXNN|2|32346|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.004444|0.000247|0.004444|0.000247|0.004444|0.000247|-0.012222|-0.00068|0.04|0.002224|17.983889|0.027778|0.004444|0.000247|0.16|1800|0.011667|87|0||0||||||||400|1400||||
T|MLCO|202608|TRVI|ROUND|20000|MXXNN|2|89943.4|5042|0|2542|2500|0|0|0|5042|0|0|0|0|-0.000099|-0.000006|-0.010182|-0.000571|-0.030099|-0.001687|-0.000099|-0.000006|0.034443|0.001931|17.841271|0.014958|-0.000099|-0.000006|-0.00663|5042|0.007529|41.354225|0||0||||||||2400|2642||||
T|MLCO|202608|TRVI|ROUND|5000|MXXNN|2|16975|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000589|0.045|0.002649|16.9875|0.025|0|0|0|1000|0.0125|64.338|0||0||||||||900|100||||
T|MLCO|202608|TRVI|ROUND|50000|MXXNN|1|61864|3515|0|0|3515|0|0|0|3515|0|0|0|0|-0.000147|-0.000008|-0.000147|-0.000008|-0.000147|-0.000008|-0.000147|-0.000008|0.009853|0.000554|17.795|0.39|-0.000147|-0.000008|-0.000377|3515|0.195074|68.205405|0||0||||||||200|3315||||
T|MLCO|202608|TRX|ODD|0|LNNNN|6|308.88|270|0|0|220|0|0|0|0|0|58|93|69|-0.002891|-0.002514|-0.002855|-0.002482|-0.002854|-0.002482|-0.011243|-0.009777|-0.011227|-0.009764|1.14991||||||||||||||||||||5|220|162|275749.336293
T|MLCO|202608|TRX|ODD|0|LYNNN|14|141.02|133|0|15|118|0|0|0|133|0|0|0|0|0.006145|0.005821|0.006145|0.005821|0.008401|0.007957|0.011405|0.010803|0.01244|0.011783|1.055731|0.00908|0.006145|0.005821|0.676741|93|0.002099|62.27957|40|98.425|0||||||||133|0||||
T|MLCO|202608|TRX|ODD|0|MXXNN|94|2387.96|2186|0|113|2073|0|0|0|2186|0|0|0|0|0.002611|0.002397|0.002375|0.00218|0.002519|0.002312|0.000749|0.000687|-0.002669|-0.002449|1.08957|0.010676|0.002712|0.002489|0.254032|2051|0.004244|82.544612|135|89.911111|0||||||||2186|0||||
T|MLCO|202608|TRX|ROUND|0|LNNNN|4|474.7|410|100|0|310|0|0|0|0|0|0|210|100|0.01|0.008739|0.003548|0.003101|-0.003548|-0.003101|-0.010645|-0.009302|-0.010645|-0.009302|1.144355||||||||||||||||||||3|410|310|729240.840252
T|MLCO|202608|TRX|ROUND|0|LYNNN|2|236|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.007458|0.0088|0.007458|0.0088|0.007458|0.0088|0.007458|0.0188|0.015932|1.18|0.01|0.0088|0.007458|0.88|100|0.0012|36|100|19|0||||||||200|0||||
T|MLCO|202608|TRX|ROUND|0|MXXNN|30|4307.08|3931|0|506|3425|0|0|0|3931|0|0|0|0|0.002788|0.002545|0.002788|0.002545|0.002788|0.002545|0.004304|0.003929|0.005768|0.005265|1.095609|0.009864|0.002788|0.002545|0.282678|3561|0.003905|67.411401|370|85.243243|0||||||||3931|0||||
T|MLCO|202608|TRX|ROUND|1000|LNNNN|17|44770.68|44750|15002|0|11857|0|0|0|0|2740|312|3905|4900|0.003615|0.003659|0.003752|0.003797|0.004465|0.004519|0.006629|0.006708|-0.001702|-0.001723|0.988213||||||||||||||||||||8|20989|15860|196672.828442
T|MLCO|202608|TRX|ROUND|1000|LYNNN|3|4283.4|4040|0|0|4040|0|0|0|4040|0|0|0|0|0.006875|0.006515|0.006875|0.006515|0.006875|0.006515|0.006875|0.006515|-0.003026|-0.002868|1.055248|0.01|0.006875|0.006515|0.687465|2040|0.003095|44.305882|2000|92|0||||||||2840|1200||||
T|MLCO|202608|TRX|ROUND|1000|MXXNN|64|144625.61|130879|0|10714|120165|0|0|0|130879|0|0|0|0|0.0031|0.002804|0.003177|0.002874|0.00317|0.002868|0.004303|0.003892|0.00723|0.00654|1.105463|0.010232|0.003178|0.002875|0.310598|116829|0.003952|72.111162|13450|57.689368|600|0.0001|25||||||109895|20384||||
T|MLCO|202608|TRX|ROUND|1000|MXXNY|1|1320|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.009009|0.02|0.018018|0|0|0.05|0.045045|0.09|0.081081|1.11|0.02|0.02|0.018018|1|0|||1200|57.175083|0||||||||1200|0||||
T|MLCO|202608|TRX|ROUND|10000|LNNNN|1|10500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.009908|0.009481|0.009908|0.009481|0.009912|0.009485|0.009914|0.009487|-0.01|-0.009569|1.045||||||||||||||||||||1|715|121|723209.4445
T|MLCO|202608|TRX|ROUND|10000|MXXNN|2|24560|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.008322|0.007488|0.008322|0.007488|0.008322|0.007488|0.008322|0.007488|-0.002587|-0.002328|1.111364|0.01|0.008322|0.007488|0.832227|3791|0.004868|101.484305|18209|99.567137|0||||||||19700|2300||||
T|MLCO|202608|TRX|ROUND|20000|LNNNN|1|25500|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20591|160|
T|MLCO|202608|TRX|ROUND|20000|LYNNN|1|26000|25000|0|0|25000|0|0|0|2201|0|12580|10219|0|-0.001825|-0.001763|-0.001825|-0.001763|-0.001825|-0.001763|0.008239|0.007961|0.01|0.009662|1.035|0.01|0.01|0.009662|1|0|||25000|37891.63492|0||||||||200|24800||||
T|MLCO|202608|TRX|ROUND|20000|MXXNN|1|44030|37000|0|0|37000|0|0|0|37000|0|0|0|0|0.00875|0.007322|0.00875|0.007322|0.00875|0.007322|0.00875|0.007322|0.04875|0.040795|1.195|0.01|0.00875|0.007322|0.875|4625|0.005|114.391135|32375|115.211243|0||||||||37000|0||||
T|MLCO|202608|TRX|ROUND|250|LNNNN|12|7755.25|6944|500|0|3844|0|0|0|1|1109|0|0|2734|0.000121|0.000113|0.000064|0.000059|0.005002|0.004653|0.001361|0.001266|-0.005435|-0.005056|1.075015||||||||||||||||||||6|4592|3905|2440536.985379
T|MLCO|202608|TRX|ROUND|250|LYNNN|1|530|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.018957|0.02|0.018957|-0.02|-0.018957|1.055|0.01|0|0|0|400|0.00625|25.75|100|26|0||||||||500|0||||
T|MLCO|202608|TRX|ROUND|250|MXXNN|21|11861.68|11844|0|0|11844|0|0|0|11844|0|0|0|0|0.000857|0.000855|0.000016|0.000016|-0.000516|-0.000515|-0.000786|-0.000784|0.000657|0.000656|1.002771|0.008425|0.001081|0.001078|0.128356|9930|0.004549|84.091339|1100|98.090909|814|0.002066|114.751843||||||8130|2900||||
T|MLCO|202608|TRX|ROUND|5000|LNNNN|1|5355|4500|0|0|4500|0|0|0|0|200|0|600|3700|-0.008089|-0.006769|-0.008089|-0.006769|-0.008089|-0.006769|-0.008089|-0.006769|-0.024533|-0.02053|1.195||||||||||||||||||||1|4500|4500|1265466.06
T|MLCO|202608|TRX|ROUND|5000|MXXNN|8|49368.58|48833|0|0|48833|0|0|0|48833|0|0|0|0|0.004822|0.004762|0.004861|0.004801|0.009955|0.009832|0.006339|0.00626|0.010373|0.010244|1.01254|0.010106|0.011457|0.011315|1.133609|22319|0.001839|90.106412|20257|72.078245|6257|0.01183|160.731501||||||24633|17943||||
T|MLCO|202608|TS|ODD|0|LNNNN|3|264.75|5|0|0|5|0|0|0|0|2|3|0|0|0.03|0.000566|0.064|0.001208|0.08|0.00151|0.09|0.001699|0.094|0.001775|52.972||||||||||||||||||||3|5|2|11633.249879
T|MLCO|202608|TS|ODD|0|MXXNN|12|1122|21|0|3|18|0|0|0|21|0|0|0|0|0.008029|0.00015|0.009457|0.000177|-0.004829|-0.00009|0.006124|0.000115|-0.001019|-0.000019|53.42881|0.022381|0.008029|0.00015|0.358723|21|0.007176|77.190476|0||0||||||||21|0||||
T|MLCO|202608|TS|ODD|1000|LNYNN|1|1126|20|0|0|20|0|0|0|20|0|0|0|0|-0.005|-0.000089|-0.005|-0.000089|0.005|0.000089|0.005|0.000089|-0.125|-0.002221|56.285|0.05|-0.005|-0.000089|-0.1|20|0.0275|64|0||0||||||||20|0|1|0|0|64
T|MLCO|202608|TS|ODD|1000|LYNNN|2|5904.64|112|0|56|56|0|0|0|112|0|0|0|0|0.0049|0.000093|0.0049|0.000093|0.0049|0.000093|0.0449|0.000852|0.0149|0.000283|52.7175|0.015|0.0049|0.000093|0.326667|112|0.00505|98.5|0||0||||||||112|0||||
T|MLCO|202608|TS|ODD|1000|MXXNN|7|14919.78|274|0|0|274|0|0|0|274|0|0|0|0|0.002927|0.000054|0.005664|0.000104|-0.032657|-0.0006|-0.014226|-0.000261|0.022927|0.000421|54.455547|0.028029|0.004204|0.000077|0.15|274|0.011912|119.127737|0||0||||||||274|0||||
T|MLCO|202608|TS|ODD|250|LNNNN|2|538|10|0|0|10|0|0|0|0|5|0|5|0|-0.005|-0.000093|0.03|0.000558|0.025|0.000465|0.035|0.000651|-0.1|-0.001859|53.795||||||||||||||||||||2|5|5|130561.855103
T|MLCO|202608|TS|ODD|250|LNYNN|1|536.3|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000186|0.01|0.000186|0|0|0.17|0.00317|0.24|0.004476|53.62|0.04|0.02|0.000373|0.5|10|0.01|19|0||0||||||||10|0|1|0|0|19
T|MLCO|202608|TS|ODD|250|MXXNN|24|10973.56|203|0|43|160|0|0|0|203|0|0|0|0|0.002433|0.000045|0.003222|0.00006|0.013271|0.000246|0.020906|0.000387|0.018246|0.000338|54.054852|0.030296|0.002433|0.000045|0.080325|188|0.015043|77.101064|15|123|0||||||||203|0||||
T|MLCO|202608|TS|ROUND|10000|MXXNN|2|27143|500|0|200|300|0|0|0|500|0|0|0|0|0.01072|0.000198|0.01072|0.000198|0.00472|0.000087|-0.00328|-0.00006|0.02672|0.000492|54.267|0.038|0.01072|0.000198|0.282105|500|0.01364|72.966|0||0||||||||500|0||||
T|MLCO|202608|TS|ROUND|20000|LNNNN|1|43264|800|0|0|800|0|0|0|0|0|70|730|0|0.007375|0.000136|-0.00175|-0.000032|0.0365|0.000675|0.02175|0.000402|-0.180875|-0.003344|54.09||||||||||||||||||||1|70|70|36860.625
T|MLCO|202608|TS|ROUND|20000|LNYNN|1|26740|500|0|0|500|0|0|0|23|477|0|0|0|0.00862|0.000161|-0.00094|-0.000018|0.04044|0.000756|0.04998|0.000935|0.25998|0.004862|53.475|0.03|0.00998|0.000187|0.332667|500|0.01001|3454.742|0||0||||||||100|400|1|23|22|3454.742
T|MLCO|202608|TS|ROUND|20000|LYNNN|1|26670|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.06|-0.001125|-0.02|-0.000375|0|0|53.32|0.04|0|0|0|500|0.02|67|0||0||||||||500|0||||
T|MLCO|202608|TS|ROUND|20000|MXXNN|1|26148.72|493|0|393|100|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0.04|0.000754|0.14|0.00264|53.035|0.01|0|0|0|493|0.005|70.391481|0||0||||||||300|193||||
T|MLCO|202608|TS|ROUND|5000|MXXNN|5|27450.02|501|0|301|200|0|0|0|501|0|0|0|0|0.011916|0.000217|0.011916|0.000217|-0.014032|-0.000256|-0.038044|-0.000694|-0.099881|-0.001823|54.790489|0.02002|0.011916|0.000217|0.595194|501|0.004052|91.225549|0||0||||||||501|0||||
T|MLCO|202608|TS|ROUND|50000|LNNNN|1|53400|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000187|0|0|0.05|0.000936|0.16|0.002995|0.07|0.00131|53.415||||||||||||||||||||1|49|12|57790
T|MLCO|202608|TSAT|ODD|0|LNNNN|3|205.46|4|0|0|4|0|0|0|1|1|0|0|2|-0.0475|-0.000923|-0.0475|-0.000923|-0.1|-0.001944|-0.0525|-0.001021|0.345|0.006707|51.43625||||||||||||||||||||3|3|0|628424.888688
T|MLCO|202608|TSAT|ODD|0|LNYNN|2|256.57|5|0|0|5|0|0|0|5|0|0|0|0|-0.028|-0.000547|-0.028|-0.000547|0.076|0.001484|0.07|0.001367|0.062|0.001211|51.209|0.33|-0.028|-0.000547|-0.084848|5|0.179|104.4|0||0||||||||5|0|2|0|0|104.4
T|MLCO|202608|TSAT|ODD|0|LYNNN|3|172.64|3|0|0|3|0|0|0|3|0|0|0|0|0.053333|0.000926|0.053333|0.000926|0.053333|0.000926|-0.12|-0.002084|-0.71|-0.012332|57.575|0.336667|0.053333|0.000926|0.158416|3|0.141667|69.333333|0||0||||||||3|0||||
T|MLCO|202608|TSAT|ODD|0|MXXNN|7|780.67|15|0|0|15|0|0|0|15|0|0|0|0|0.002|0.000038|0.002667|0.000051|-0.006|-0.000115|-0.006667|-0.000128|-0.044667|-0.000857|52.137667|0.499333|0|0|0|15|0.249667|62.666667|0||0||||||||15|0||||
T|MLCO|202608|TSAT|ODD|1000|LNNNN|4|9882.09|196|0|0|196|0|0|0|20|0|0|50|126|-0.047857|-0.000951|-0.131429|-0.002612|-0.042092|-0.000836|-0.035969|-0.000715|0.090714|0.001803|50.321148||||||||||||||||||||4|126|89|1368375.095404
T|MLCO|202608|TSAT|ODD|1000|LNYNN|2|7861.8|140|0|0|140|0|0|0|140|0|0|0|0|0.004286|0.000076|0.004286|0.000076|0.004286|0.000076|-0.122857|-0.002185|-0.568571|-0.010112|56.226429|0.687143|0.004286|0.000076|0.006237|140|0.341429|104.285714|0||0||||||||140|0|2|0|0|104.285714
T|MLCO|202608|TSAT|ODD|1000|MXXNN|30|69587.61|1320|0|330|990|0|0|0|1320|0|0|0|0|0.139104|0.002636|0.129407|0.002452|0.115831|0.002195|0.150483|0.002851|0.113096|0.002143|52.780098|0.418152|0.139104|0.002636|0.332664|1178|0.156343|75.24618|142|89.056338|0||||||||1320|0||||
T|MLCO|202608|TSAT|ODD|250|LNYNN|1|594.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.2|-0.003362|-0.72|-0.012102|-3.32|-0.055803|59.495|1.53|0|0|0|10|0.765|105|0||0||||||||10|0|1|0|0|105
T|MLCO|202608|TSAT|ODD|250|MXXNN|10|6367.47|117|0|10|107|0|0|0|117|0|0|0|0|0.187704|0.00345|0.174884|0.003215|0.173174|0.003183|0.130354|0.002396|-0.029561|-0.000543|54.399957|0.485726|0.187704|0.00345|0.38644|117|0.149011|85.991453|0||0||||||||117|0||||
T|MLCO|202608|TSAT|ODD|5000|MXXNN|1|5262.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.07|0.0012|0|0|58.35|0.24|0|0|0|90|0.12|111|0||0||||||||90|0||||
T|MLCO|202608|TSAT|ROUND|1000|MXXNN|1|4930|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.12|-0.002424|-0.12|-0.002424|0.14|0.002828|49.51|0.42|0|0|0|100|0.21|93|0||0||||||||100|0||||
T|MLCO|202608|TSAT|ROUND|10000|LNNNN|5|74516.5|1820|250|0|1570|0|0|0|1340|0|0|230|0|-0.075287|-0.001906|-0.404076|-0.010231|-0.412166|-0.010436|-0.514777|-0.013034|0.288854|0.007314|39.494777||||||||||||||||||||4|482|480|11528.56051
T|MLCO|202608|TSAT|ROUND|10000|LNYNN|1|18500|500|0|0|500|0|0|0|500|0|0|0|0|0.558|0.01495|0.558|0.01495|-0.932|-0.02497|-0.362|-0.009699|0.558|0.01495|37.325|0.67|0.558|0.01495|0.832836|500|0.056|64|0||0||||||||100|400|1|0|0|64
T|MLCO|202608|TSAT|ROUND|10000|LYNNN|1|10570|250|0|0|250|0|0|0|250|0|0|0|0|-0.004|-0.000095|-0.004|-0.000095|-0.004|-0.000095|-0.004|-0.000095|-0.194|-0.004595|42.22|0.12|-0.004|-0.000095|-0.033333|250|0.062|107|0||0||||||||250|0||||
T|MLCO|202608|TSAT|ROUND|10000|MXXNN|5|70400.72|1309|0|250|1059|0|0|0|1309|0|0|0|0|-0.068892|-0.001277|-0.021146|-0.000392|-0.131108|-0.002431|-0.076272|-0.001414|-0.085401|-0.001583|53.93453|0.304935|-0.024202|-0.000449|-0.079367|1309|0.164568|66.503438|0||0||||||||1309|0||||
T|MLCO|202608|TSAT|ROUND|20000|LNNNN|11|272414.66|5374|2437|0|2937|0|0|0|1437|0|500|500|500|0.263442|0.005147|0.225775|0.004411|0.190024|0.003713|0.656486|0.012827|0.448229|0.008758|51.180936||||||||||||||||||||6|0|0|2042327.643935
T|MLCO|202608|TSAT|ROUND|20000|LYNNN|1|23600|500|0|0|500|0|0|0|500|0|0|0|0|0.17388|0.003672|0.17388|0.003672|0.66388|0.014021|0.43388|0.009163|0.55388|0.011698|47.35|0.3|0.16388|0.003461|0.546267|500|0.06806|121|0||0||||||||500|0||||
T|MLCO|202608|TSAT|ROUND|20000|MXXNN|4|95300.69|1901|0|0|1901|0|0|0|1901|0|0|0|0|-0.055881|-0.001115|-0.021689|-0.000433|-0.055881|-0.001115|-0.03747|-0.000748|0.751957|0.015008|50.104321|0.413072|-0.055881|-0.001115|-0.135282|1901|0.234477|39.27617|0||0||||||||1301|600||||
T|MLCO|202608|TSAT|ROUND|5000|MXXNN|9|54117.8|1020|0|100|920|0|0|0|1020|0|0|0|0|0.03304|0.000622|0.046765|0.00088|0.041864|0.000788|0.066373|0.001249|0.092452|0.001739|53.149853|0.383431|0.03304|0.000622|0.086169|920|0.194239|89.002174|100|65|0||||||||1020|0||||
T|MLCO|202608|TSAT|ROUND|50000|LNNNN|2|103750|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TSAT|ROUND|50000|LNYNN|1|51250|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0324|-0.000634|-0.0324|-0.000634|-0.0224|-0.000438|-0.0124|-0.000243|-0.0124|-0.000243|51.115|0.61|-0.0324|-0.000634|-0.053115|1000|0.3212|83|0||0||||||||400|600|1|0|0|83
T|MLCO|202608|TSAT|ROUND|50000|MXXNN|2|112180|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.2|0.003568|0.2|0.003568|0.195|0.003478|0.2|0.003568|-0.175|-0.003122|56.06|0.4|0.195|0.003478|0.4875|2000|0.1025|40.5|0||0||||||||700|1300||||
T|MLCO|202608|TSBK|ODD|1000|LNYNN|1|4534.2|99|0|0|99|0|0|0|99|0|0|0|0|0.26|0.005661|0.26|0.005661|0.26|0.005661|0.09|0.00196|0.26|0.005661|45.925|0.83|0.25|0.005444|0.301205|99|0.29|48|0||0||||||||99|0|1|0|0|48
T|MLCO|202608|TSBK|ODD|1000|MXXNN|1|1165|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.275|0.65|0|0|0|25|0.325|69|0||0||||||||25|0||||
T|MLCO|202608|TSBK|ODD|250|LNNNN|5|4519|100|80|0|20|0|0|0|0|20|0|0|0|-0.28|-0.006142|-0.28|-0.006142|-0.28|-0.006142|-0.03|-0.000658|-0.26|-0.005704|45.585||||||||||||||||||||1|25|0|9716
T|MLCO|202608|TSBK|ODD|250|MXXNN|2|1491.48|32|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001267|47.35|0.46|0|0|0|20|0.23|67|0||0||||||||20|0||||
T|MLCO|202608|TSBK|ROUND|1000|LNNNN|1|4550|100|0|0|1|0|0|0|0|0|0|0|1|-0.17|-0.003742|-0.17|-0.003742|-0.22|-0.004843|-0.11|-0.002421|-0.1|-0.002201|45.43||||||||||||||||||||1|100|10|769371
T|MLCO|202608|TSBK|ROUND|50000|LNNNN|2|204468|4400|0|0|18|0|0|0|0|0|0|18|0|-0.28|-0.006037|-0.28|-0.006037|-0.176667|-0.003809|-0.14|-0.003019|-0.14|-0.003019|46.38||||||||||||||||||||1|115|53|221859.333333
T|MLCO|202608|TSBK|ROUND|50000|LNYNN|1|101201.16|2182|0|0|2182|0|0|0|2182|0|0|0|0|-0.212131|-0.004559|-0.142131|-0.003054|-0.012131|-0.000261|-0.012131|-0.000261|-0.012131|-0.000261|46.535|0.45|0.307869|0.006616|0.684153|2182|0.071066|83.087076|0||0||||||||400|1782|1|700|700|83.087076
T|MLCO|202608|TSBK|ROUND|50000|MXXNN|1|102476|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|1.17|0.025275|46.29|0.58|0|0|0|2200|0.29|58.590909|0||0||||||||400|1800||||
T|MLCO|202608|TSCO|ODD|0|LNNNN|59|4894.13|141|10|0|118|0|5|1|20|31|11|35|15|-0.00661|-0.000191|-0.014322|-0.000413|0.023305|0.000672|0.021186|0.000611|-0.054492|-0.001572|34.66||||||||||||||||||||47|112|74|148861.393197
T|MLCO|202608|TSCO|ODD|0|LNYNN|3|315.95|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.02|0.00057|0.087778|0.002502|-0.008889|-0.000253|-0.056667|-0.001615|35.09|0.073333|0|0|0|9|0.036667|94.111111|0||0||||||||9|0|3|0|0|94.111111
T|MLCO|202608|TSCO|ODD|0|LYNNN|33|3231.35|92|0|0|92|0|0|0|92|0|0|0|0|0.003809|0.000108|0.003483|0.000099|0.001309|0.000037|-0.001626|-0.000046|0.006091|0.000173|35.122772|0.0125|0.005113|0.000146|0.409043|84|0.004756|78.452381|5|19|3|0.0199|54||||||92|0||||
T|MLCO|202608|TSCO|ODD|0|LYNNY|3|405.24|12|0|0|12|0|0|8|4|0|0|0|0|0.013333|0.000395|0.02|0.000592|0.023333|0.000691|0.04|0.001184|-0.07|-0.002073|33.775|0.01|0.01|0.000296|1|0|||12|7.497664|0||||||||12|0||||
T|MLCO|202608|TSCO|ODD|0|MXXNN|190|18252.61|524|0|44|480|0|0|0|524|0|0|0|0|0.001597|0.000046|0.001006|0.000029|0.001559|0.000045|0.011884|0.000341|0.013601|0.00039|34.831775|0.011527|0.001788|0.000051|0.155132|496|0.005225|74.260081|20|50.5|8|0.005|60.25||||||524|0||||
T|MLCO|202608|TSCO|ODD|0|MXXNY|1|69.12|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|34.555|0.01|0.01|0.000289|1|0|||2|2.848173|0||||||||2|0||||
T|MLCO|202608|TSCO|ODD|1000|LNNNN|41|75528.51|2151|180|0|1701|0|1|99|329|438|384|203|247|0.008048|0.000228|0.021881|0.000621|0.033751|0.000958|0.054691|0.001552|0.059124|0.001677|35.245494||||||||||||||||||||33|1632|1065|196325.344025
T|MLCO|202608|TSCO|ODD|1000|LNYNN|2|2116.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.08|-0.002268|0.085|0.00241|0.105|0.002977|0.085|0.00241|0.1|0.002835|35.27|0.21|-0.16|-0.004536|-0.761905|60|0.185|260.172074|0||0||||||||60|0|2|30|30|260.172074
T|MLCO|202608|TSCO|ODD|1000|LYNNN|14|27030.13|787|0|50|737|0|0|0|787|0|0|0|0|0.005888|0.000171|0.004999|0.000146|-0.0026|-0.000076|0.027133|0.00079|0.055952|0.001629|34.344466|0.013431|0.005888|0.000171|0.438411|617|0.00481|76.682334|170|68.470588|0||||||||787|0||||
T|MLCO|202608|TSCO|ODD|1000|LYNNY|1|1762|50|0|0|50|0|0|0|0|0|0|50|0|0.09|0.002554|0.13|0.003689|0.07|0.001986|0.03|0.000851|0.03|0.000851|35.24|0|0|0||0|||50|90631.305576|0||||||||50|0||||
T|MLCO|202608|TSCO|ODD|1000|MXXNN|119|212053.64|6104|0|376|5728|0|0|0|6104|0|0|0|0|0.002169|0.000062|0.003417|0.000098|0.00921|0.000265|0.015979|0.00046|-0.000051|-0.000001|34.740214|0.015395|0.002216|0.000064|0.143959|5639|0.007133|74.497961|465|51.782796|0||||||||6104|0||||
T|MLCO|202608|TSCO|ODD|1000|MXXNY|1|1810.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.001105|0.02|0.000552|-0.02|-0.000552|0.06|0.001657|36.2|0.02|0.01|0.000276|0.5|50|0.005|14.213767|0||0||||||||50|0||||
T|MLCO|202608|TSCO|ODD|250|LNNNN|48|23461.35|670|75|0|595|10|10|10|112|156|44|193|60|-0.003681|-0.000105|-0.001529|-0.000044|0.013815|0.000393|0.023176|0.00066|0.011109|0.000316|35.122807||||||||||||||||||||45|399|271|579782.842676
T|MLCO|202608|TSCO|ODD|250|LNYNN|1|351.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MLCO|202608|TSCO|ODD|250|LYNNN|11|6762.2|196|0|6|190|0|0|0|196|0|0|0|0|0.005253|0.000152|0.005253|0.000152|0.00158|0.000046|0.028722|0.000833|0.002855|0.000083|34.500969|0.011837|0.005253|0.000152|0.443793|164|0.003934|75.768293|32|143|0||||||||196|0||||
T|MLCO|202608|TSCO|ODD|250|MXXNN|170|89158.28|2552|0|213|2328|0|0|0|2541|0|0|0|0|0.001975|0.000057|0.002191|0.000063|-0.000162|-0.000005|0.002923|0.000084|0.021621|0.000619|34.933353|0.011279|0.002439|0.00007|0.216267|2271|0.005092|75.596213|239|53.874477|31|0.01071|107.612903||||||2541|0||||
T|MLCO|202608|TSCO|ODD|250|MXXNY|1|868.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.05|-0.001439|34.755|0.01|0.01|0.000288|1|0|||25|15.90468|0||||||||25|0||||
T|MLCO|202608|TSCO|ROUND|1000|LNNNN|28|102910.83|2954|0|0|2529|0|200|100|500|512|301|716|200|0.010688|0.000308|0.010158|0.000293|0.021799|0.000628|0.016113|0.000464|-0.001586|-0.000046|34.725091||||||||||||||||||||24|1563|871|146007.35795
T|MLCO|202608|TSCO|ROUND|1000|LNYNN|1|3640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00055|-0.01|-0.000275|-0.48|-0.013189|36.395|0.03|0.01|0.000275|0.333333|100|0.01|125|0||0||||||||100|0|1|0|0|125
T|MLCO|202608|TSCO|ROUND|1000|LYNNN|7|24472|700|0|0|700|0|0|0|700|0|0|0|0|0.005029|0.000144|0.005029|0.000144|0.002171|0.000062|-0.017829|-0.00051|-0.054971|-0.001573|34.957857|0.01|0.005029|0.000144|0.502857|500|0.00348|89.6|200|46.5|0||||||||700|0||||
T|MLCO|202608|TSCO|ROUND|1000|MXXNN|57|210711.57|6039|0|493|5546|0|0|0|6039|0|0|0|0|0.000516|0.000015|0.000688|0.00002|0.008294|0.000238|0.00607|0.000174|-0.002528|-0.000072|34.891142|0.01666|0.000682|0.00002|0.040906|5975|0.008075|66.297071|64|51|0||||||||5994|45||||
T|MLCO|202608|TSCO|ROUND|10000|LNNNN|8|127892.21|3617|1766|0|1851|0|0|549|516|285|1|500|0|-0.086899|-0.002437|-0.098763|-0.00277|-0.050875|-0.001427|0.094959|0.002663|-0.174873|-0.004905|35.655246||||||||||||||||||||5|2735|851|12069.234313
T|MLCO|202608|TSCO|ROUND|10000|LYNNN|5|81047.19|2383|0|0|2383|0|0|0|2383|0|0|0|0|0.005132|0.000151|0.009186|0.00027|0.024293|0.000714|0.011846|0.000348|0.059668|0.001754|34.013473|0.01|0.005132|0.000151|0.513219|1560|0.003718|26.717949|823|28.09356|0||||||||2383|0||||
T|MLCO|202608|TSCO|ROUND|10000|MXXNN|46|605661.93|17463|0|1216|16247|0|0|0|17463|0|0|0|0|0.001303|0.000038|0.000838|0.000024|0.008553|0.000247|0.003861|0.000111|0.022312|0.000643|34.682208|0.011432|0.003078|0.000089|0.269232|16518|0.004677|72.665214|729|51.995885|216|0.02|142||||||16570|893||||
T|MLCO|202608|TSCO|ROUND|20000|LNNNN|8|268145.44|7712|0|0|6712|0|0|0|1000|1037|1963|1712|1000|0.009723|0.000279|0.013036|0.000374|0.02851|0.000818|0.152744|0.004383|0.237092|0.006803|34.851609||||||||||||||||||||7|5014|4293|1643810.386892
T|MLCO|202608|TSCO|ROUND|20000|LYNNN|3|93713|2600|0|777|1823|0|0|0|2600|0|0|0|0|0.003273|0.000091|0.003273|0.000091|-0.02365|-0.000656|-0.015958|-0.000443|0.008657|0.00024|36.048462|0.01|0.003273|0.000091|0.327269|2000|0.004373|102.3245|600|55|0||||||||2400|200||||
T|MLCO|202608|TSCO|ROUND|20000|MXXNN|24|741820.53|21548|0|4757|16791|0|0|0|21548|0|0|0|0|-0.001156|-0.000034|0.000666|0.000019|0.000624|0.000018|-0.002502|-0.000073|0.008095|0.000235|34.430396|0.011374|0.002158|0.000063|0.18978|19500|0.005092|70.538308|2048|81.401855|0||||||||18060|3488||||
T|MLCO|202608|TSCO|ROUND|200000|LYNNN|3|1331808.7|37110|0|0|37110|0|0|0|37110|0|0|0|0|0.002418|0.000067|0.002418|0.000067|0.068406|0.001906|0.02667|0.000743|-0.196741|-0.005482|35.891518|0.012156|0.015353|0.000428|1.263006|5710|0.003299|138.637303|23534|115.426617|7866|0.009936|64.692601||||||3500|25744||||
T|MLCO|202608|TSCO|ROUND|200000|MXXNN|5|1760082.34|49059|0|8490|40569|0|0|0|49059|0|0|0|0|-0.002168|-0.00006|0.001908|0.000053|-0.027333|-0.000762|-0.051877|-0.001446|0.021581|0.000601|35.879811|0.01|0.019331|0.000539|1.933113|24880|0.001573|95.985973|15149|104.852928|9030|0.029682|126.15814||||||3800|36229||||
T|MLCO|202608|TSCO|ROUND|5000|LNNNN|12|92527.5|2686|495|0|2191|0|0|0|200|891|500|200|400|0.01|0.000289|0.002697|0.000078|-0.002907|-0.000084|-0.017782|-0.000514|-0.038088|-0.001101|34.584646||||||||||||||||||||10|1697|1208|1681494.02925
T|MLCO|202608|TSCO|ROUND|5000|LYNNN|2|15480.35|440|0|0|440|0|0|0|440|0|0|0|0|0.004432|0.000126|0|0|-0.024432|-0.000694|-0.095227|-0.002707|-0.088409|-0.002513|35.182045|0.01|0.004432|0.000126|0.443182|245|0.005|58.979592|195|22|0||||||||440|0||||
T|MLCO|202608|TSCO|ROUND|5000|MXXNN|55|366593.07|10486|0|650|9836|0|0|0|10486|0|0|0|0|0.001631|0.000047|0.000795|0.000023|0.003984|0.000114|0.008913|0.000255|0.037049|0.00106|34.964205|0.013509|0.000807|0.000023|0.059712|10343|0.006439|71.560959|143|72.72028|0||||||||10382|104||||
T|MLCO|202608|TSCO|ROUND|5000|MXXNY|1|8075.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.004489|-0.000125|-0.004489|-0.000125|0.015511|0.000432|-0.044489|-0.001239|-0.044489|-0.001239|35.895|0.01|0.015511|0.000432|1.551111|0|||163|21.886649|62|0.01|22.978674||||||225|0||||
T|MLCO|202608|TSCO|ROUND|50000|LNNNN|13|898017|26345|1545|2500|21500|0|0|5100|0|1500|7000|6409|3991|0.011445|0.000335|0.026903|0.000787|0.039592|0.001159|0.091874|0.002689|0.061567|0.001802|34.167625||||||||||||||||||||12|22167|20687|373627.350002
T|MLCO|202608|TSCO|ROUND|50000|LYNNN|1|50351.55|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.00644|0.000198|0.00644|0.000198|0.02644|0.000811|0.06644|0.002038|0.18644|0.00572|32.595|0.01|0.00644|0.000198|0.644013|600|0.004583|23.666667|945|26|0||||||||600|945||||
T|MLCO|202608|TSCO|ROUND|50000|MXXNN|16|1719066.79|48930|0|2999|45931|0|0|0|48930|0|0|0|0|-0.000726|-0.000021|-0.002656|-0.000076|0.005741|0.000163|-0.02459|-0.0007|-0.096327|-0.002742|35.128287|0.017562|0.001911|0.000054|0.108798|47615|0.008081|68.433855|1130|18.644248|185|0.01|19||||||20389|28356||||
T|MLCO|202608|TSDD|ROUND|50000|MXXNN|2|158900|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.001259|0|0|0|0|-0.02|-0.002517|-0.02|-0.002517|7.945|0.01|0.01|0.001259|1|0|||20000|77.84|0||||||||20000|0||||
T|MLCO|202608|TSEM|ODD|0|LNNNN|23|5227.01|23|2|0|21|0|4|0|2|1|1|10|3|-0.07381|-0.000324|-0.045714|-0.000201|0.260952|0.001145|0.259524|0.001138|0.525714|0.002306|227.990714||||||||||||||||||||21|18|11|149731.169116
T|MLCO|202608|TSEM|ODD|0|LNYNN|9|2010.75|9|0|0|9|0|0|0|7|0|1|1|0|0.135|0.000604|0.135|0.000604|0.188333|0.000843|0.040556|0.000182|0.182778|0.000818|223.329444|0.53|0.031667|0.000142|0.059748|9|0.249167|5905.111111|0||0||||||||9|0|9|2|0|5905.111111
T|MLCO|202608|TSEM|ODD|0|LYNNN|5|1113.43|5|0|1|4|0|0|0|5|0|0|0|0|0.22872|0.001028|0.22472|0.00101|0.29072|0.001306|-0.00528|-0.000024|0.61672|0.002771|222.55|0.272|0.22872|0.001028|0.840882|4|0.02705|81.75|1|43|0||||||||5|0||||
T|MLCO|202608|TSEM|ODD|0|MXXNN|101|22784.16|101|0|8|92|0|0|0|100|0|0|0|0|0.10304|0.000457|0.07624|0.000338|0.20924|0.000928|0.24474|0.001085|0.39564|0.001754|225.57495|0.6987|0.10734|0.000476|0.153628|100|0.29568|76.29|0||0||||||||100|0||||
T|MLCO|202608|TSEM|ODD|1000|LNNNN|75|176276.83|781|77|0|688|0|10|30|100|69|126|166|187|-0.032398|-0.000144|0.044201|0.000196|0.548823|0.002437|0.196613|0.000873|0.376076|0.00167|225.240858||||||||||||||||||||67|450|289|653881.31628
T|MLCO|202608|TSEM|ODD|1000|LNYNN|9|21835.3|95|0|0|95|0|0|0|60|0|0|20|15|-0.055684|-0.000242|-0.020947|-0.000091|0.065368|0.000284|0.169053|0.000736|-0.138316|-0.000602|229.809211|0.791053|0.132737|0.000578|0.167798|95|0.329158|71274.578947|0||0||||||||95|0|9|30|5|71274.578947
T|MLCO|202608|TSEM|ODD|1000|LYNNN|10|18533.57|76|0|0|76|0|0|0|76|0|0|0|0|0.119384|0.00049|0.119384|0.00049|0.317674|0.001304|0.153595|0.000631|0.267016|0.001096|243.601974|0.722368|0.119384|0.00049|0.165268|76|0.301492|69.394737|0||0||||||||76|0||||
T|MLCO|202608|TSEM|ODD|1000|MXXNN|212|489327.24|2069|0|203|1846|0|0|0|2049|0|0|0|0|0.126465|0.000535|0.134728|0.00057|0.137363|0.000581|0.084059|0.000356|0.21502|0.00091|236.405117|0.714783|0.131087|0.000555|0.183394|1969|0.303706|81.006094|80|74.775|0||||||||2049|0||||
T|MLCO|202608|TSEM|ODD|1000|MXXNY|1|1024.88|4|0|0|4|0|0|4|0|0|0|0|0|0.27|0.001053|0.27|0.001053|0.42|0.001638|0.72|0.002807|-1.83|-0.007135|256.475|0.51|0.31|0.001209|0.607843|4|0.1|2.533465|0||0||||||||4|0||||
T|MLCO|202608|TSEM|ODD|10000|LNNNN|29|395869.37|1746|225|0|1273|32|50|50|190|51|308|402|190|-0.064046|-0.000285|-0.121948|-0.000543|0.087706|0.00039|0.345475|0.001538|0.132451|0.00059|224.623551||||||||||||||||||||23|812|439|210494.528791
T|MLCO|202608|TSEM|ODD|10000|LNYNN|3|36803|173|0|0|173|0|0|0|100|0|0|0|73|-0.060983|-0.000287|-0.052312|-0.000246|0.243121|0.001142|0.578439|0.002718|0.693006|0.003256|212.842023|0.710058|0.215838|0.001014|0.303973|173|0.24711|152575.277457|0||0||||||||173|0|3|73|73|152575.277457
T|MLCO|202608|TSEM|ODD|10000|LYNNN|2|22424.5|90|0|0|90|0|0|0|90|0|0|0|0|0.166667|0.000669|0.166667|0.000669|0.166667|0.000669|-0.332222|-0.001334|-0.198889|-0.000799|249.024444|0.273333|0.166667|0.000669|0.609756|40|0.12|91|50|116|0||||||||90|0||||
T|MLCO|202608|TSEM|ODD|10000|MXXNN|66|838939.31|3555|0|185|3370|0|0|0|3555|0|0|0|0|0.071731|0.000304|0.05393|0.000229|0.147165|0.000624|0.097815|0.000414|0.102161|0.000433|236.011668|0.740861|0.068088|0.000288|0.091904|3454|0.346223|70.99971|101|60.069307|0||||||||3555|0||||
T|MLCO|202608|TSEM|ODD|10000|MXXNY|2|21742|97|0|0|97|0|0|50|47|0|0|0|0|1.529897|0.006812|1.529897|0.006812|1.432371|0.006378|-0.329175|-0.001466|2.480309|0.011044|224.582268|0.875876|1.052165|0.004685|1.201271|51|0.039804|12.057708|0||46|0.23|5.795662||||||97|0||||
T|MLCO|202608|TSEM|ODD|20000|LNNNN|2|41674.68|159|0|0|159|0|0|0|84|0|0|0|75|-0.243396|-0.000929|0.105283|0.000402|0.928302|0.003544|3.607358|0.013771|0.293396|0.00112|261.945377||||||||||||||||||||2|159|84|552449.994609
T|MLCO|202608|TSEM|ODD|20000|MXXNN|4|92711.14|363|0|85|278|0|0|0|363|0|0|0|0|0.224747|0.000882|0.149567|0.000587|-0.038146|-0.00015|0.579044|0.002272|2.101|0.008242|254.899614|1.00595|0.224747|0.000882|0.223417|363|0.390602|78.812672|0||0||||||||363|0||||
T|MLCO|202608|TSEM|ODD|250|LNNNN|47|21857.19|91|8|0|80|3|4|1|12|13|17|16|14|-0.185375|-0.000767|-0.14225|-0.000589|0.099625|0.000412|0.111|0.000459|0.233625|0.000967|241.670563||||||||||||||||||||42|44|23|240646.605311
T|MLCO|202608|TSEM|ODD|250|LNYNN|11|5682.38|24|0|0|24|0|0|0|19|1|4|0|0|0.215833|0.000912|0.176667|0.000746|0.017083|0.000072|0.372917|0.001575|0.353333|0.001493|236.709583|0.714167|0.149167|0.00063|0.208868|24|0.2825|4381.970196|0||0||||||||24|0|11|6|5|4381.970196
T|MLCO|202608|TSEM|ODD|250|LYNNN|9|4931.39|21|0|5|16|0|0|0|21|0|0|0|0|0.306571|0.001305|0.326571|0.001391|0.433238|0.001845|0.375143|0.001597|-0.129619|-0.000552|234.837143|0.464762|0.306571|0.001305|0.659631|18|0.092278|83.055556|3|118|0||||||||21|0||||
T|MLCO|202608|TSEM|ODD|250|MXXNN|173|89663.66|377|0|25|352|0|0|0|377|0|0|0|0|0.121159|0.00051|0.10421|0.000438|0.057737|0.000243|0.091424|0.000385|-0.264385|-0.001112|237.773594|0.734775|0.13283|0.000559|0.180777|368|0.308333|73.38587|9|130.333333|0||||||||377|0||||
T|MLCO|202608|TSEM|ODD|250|MXXNY|1|512.44|2|0|0|2|0|0|2|0|0|0|0|0|0.27|0.001053|0.27|0.001053|0.42|0.001638|0.72|0.002807|-1.83|-0.007135|256.475|0.51|0.31|0.001209|0.607843|2|0.1|2.533465|0||0||||||||2|0||||
T|MLCO|202608|TSEM|ODD|5000|LNNNN|22|161414.28|687|30|0|657|0|25|30|142|120|55|197|88|-0.182344|-0.000774|-0.203029|-0.000862|0.426682|0.001811|1.608554|0.006826|2.110274|0.008955|235.657588||||||||||||||||||||21|267|136|116926.880218
T|MLCO|202608|TSEM|ODD|5000|LNYNN|2|12081.8|51|0|0|51|0|0|0|51|0|0|0|0|2.221569|0.009412|2.143137|0.00908|-0.1|-0.000424|1.128824|0.004783|2.174902|0.009215|236.02951|2.274706|1.569608|0.00665|0.690027|51|0.352549|164.904268|0||0||||||||51|0|2|25|25|164.904268
T|MLCO|202608|TSEM|ODD|5000|LYNNN|1|5269.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.07|0.000266|-0.01|-0.000038|263.285|0.35|0|0|0|20|0.175|53|0||0||||||||20|0||||
T|MLCO|202608|TSEM|ODD|5000|MXXNN|75|492443.04|2058|0|252|1806|0|0|0|2058|0|0|0|0|0.101607|0.000425|0.103536|0.000433|0.089935|0.000376|0.240212|0.001004|0.115251|0.000482|239.280624|0.690627|0.104056|0.000435|0.150669|1957|0.308422|77.478794|101|94.673267|0||||||||2058|0||||
T|MLCO|202608|TSEM|ROUND|20000|LNNNN|5|132940|550|150|0|400|100|0|0|100|0|100|100|0|-0.315|-0.001352|-0.2525|-0.001084|0.01|0.000043|-0.2425|-0.001041|1.2325|0.00529|232.98625||||||||||||||||||||4|44|25|24693.65566
T|MLCO|202608|TSEM|ROUND|20000|LNYNN|4|156651|663|0|0|663|0|0|0|606|57|0|0|0|0.006486|0.000027|-0.008265|-0.000035|-1.231719|-0.005209|-3.513575|-0.014859|-4.615671|-0.01952|236.459872|1.053409|-0.017195|-0.000073|-0.016323|663|0.535302|395.105075|0||0||||||||450|213|4|346|314|395.105075
T|MLCO|202608|TSEM|ROUND|20000|LYNNN|4|104579.29|481|0|92|389|0|0|0|481|0|0|0|0|0.357272|0.001646|0.438872|0.002021|0.102282|0.000471|-1.420837|-0.006544|1.858789|0.008561|217.116486|0.801622|0.398852|0.001837|0.497556|481|0.201385|60.027027|0||0||||||||440|41||||
T|MLCO|202608|TSEM|ROUND|20000|MXXNN|48|1274760.25|5443|0|250|5193|0|0|0|5443|0|0|0|0|0.091731|0.000392|0.090013|0.000384|0.189135|0.000808|0.276912|0.001183|0.361983|0.001546|234.16876|0.707551|0.12479|0.000533|0.176369|5332|0.297962|74.427232|100|19|11|0.25|19||||||5248|184||||
T|MLCO|202608|TSEM|ROUND|20000|MXXNY|3|100577|400|0|0|400|0|0|100|210|90|0|0|0|1.5565|0.006172|0.869|0.003446|1.47625|0.005854|0.694|0.002752|2.939|0.011654|252.17875|2.0425|2.3865|0.009464|1.168421|100|0.217|1058.684707|200|478.05971|100|0.905|125.811911||||||300|100||||
T|MLCO|202608|TSEM|ROUND|50000|LNNNN|5|410304|1800|0|0|1370|0|170|0|300|0|600|300|0|-0.111482|-0.000483|-0.263737|-0.001144|-0.104555|-0.000453|-0.361818|-0.001569|0.396854|0.001721|230.608321||||||||||||||||||||5|1200|1200|21720.919895
T|MLCO|202608|TSEM|ROUND|50000|LNYNN|3|313735|1335|0|0|1335|0|0|0|1335|0|0|0|0|-0.085891|-0.000365|0.041449|0.000176|-0.34312|-0.00146|-0.865667|-0.003683|1.713322|0.007289|235.054213|0.812697|-0.036453|-0.000155|-0.044855|1335|0.424575|78.049438|0||0||||||||600|735|3|100|0|78.049438
T|MLCO|202608|TSEM|ROUND|50000|LYNNN|1|151536|600|0|0|600|0|0|0|600|0|0|0|0|0.240232|0.000953|0.240232|0.000953|1.540232|0.006109|0.940232|0.00373|-1.019768|-0.004045|252.105|0.91|0.220232|0.000874|0.242013|600|0.344884|115.626667|0||0||||||||300|300||||
T|MLCO|202608|TSEM|ROUND|50000|MXXNN|8|906745.52|3882|0|600|3282|0|0|0|3882|0|0|0|0|0.096242|0.000412|0.127841|0.000547|-0.009297|-0.00004|0.038292|0.000164|-0.358253|-0.001534|233.556647|0.794371|0.096242|0.000412|0.121154|3682|0.368026|84.787072|200|126|0||||||||1800|2082||||
T|MLCO|202608|TSHA|ODD|0|LNNNN|6|333.82|54|30|0|24|0|0|0|0|0|0|19|5|0.005833|0.000934|0.005833|0.000934|0.005833|0.000934|0.013333|0.002134|0.021667|0.003468|6.2475||||||||||||||||||||3|44|14|319528.614086
T|MLCO|202608|TSHA|ODD|0|LYNNN|1|63|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006344|0.04|0.006344|6.305|0.01|0|0|0|10|0.005|16.2|0||0||||||||10|0||||
T|MLCO|202608|TSHA|ODD|0|MXXNN|8|475.08|77|0|0|77|0|0|0|77|0|0|0|0|0.001044|0.000169|0.001044|0.000169|-0.005709|-0.000925|-0.01454|-0.002356|0.008706|0.001411|6.170325|0.012597|0.001044|0.000169|0.082887|77|0.005777|53.402597|0||0||||||||77|0||||
T|MLCO|202608|TSHA|ODD|250|MXXNN|3|1187.2|190|0|50|140|0|0|0|190|0|0|0|0|0|0|0|0|0.005263|0.000843|0.010526|0.001686|0.030526|0.004889|6.243421|0.01|0|0|0|190|0.005|86.578947|0||0||||||||190|0||||
T|MLCO|202608|TSHA|ROUND|1000|LNNNN|2|6533.2|1018|0|0|1018|0|0|0|718|0|0|300|0|0.024086|0.003754|0.024086|0.003754|0.024086|0.003754|-0.024106|-0.003757|0.004106|0.00064|6.415629||||||||||||||||||||2|720|719|41184.061741
T|MLCO|202608|TSHA|ROUND|1000|MXXNN|16|50888.25|8325|0|1059|7266|0|0|0|8325|0|0|0|0|0.002025|0.000331|0.001304|0.000213|0.006172|0.00101|-0.00057|-0.000093|-0.009622|-0.001575|6.109282|0.01|0.002025|0.000331|0.202501|8125|0.004086|70.618585|200|19|0||||||||7140|1185||||
T|MLCO|202608|TSHA|ROUND|10000|LNNNN|1|12054|2009|0|0|2009|0|0|0|0|0|0|0|2009|0.05|0.00834|0.03|0.005004|0.05|0.00834|0.05|0.00834|0.07|0.011676|5.995||||||||||||||||||||1|146|81|1331064.74664
T|MLCO|202608|TSHA|ROUND|10000|LYNNN|3|36102.33|5984|0|0|5984|0|0|0|5984|0|0|0|0|0.005773|0.000958|0.005773|0.000958|0.012487|0.002072|-0.007626|-0.001265|-0.021025|-0.003488|6.028143|0.01|0.005773|0.000958|0.577289|3975|0.003182|67.968553|2009|61|0||||||||4875|1109||||
T|MLCO|202608|TSHA|ROUND|10000|MXXNN|3|47000|7500|0|2600|4900|0|0|0|7500|0|0|0|0|0.002507|0.0004|0.002507|0.0004|0.002507|0.0004|-0.005493|-0.000877|0.006507|0.001039|6.264333|0.01|0.002507|0.0004|0.250693|7500|0.003747|117.2856|0||0||||||||6600|900||||
T|MLCO|202608|TSHA|ROUND|20000|MXXNN|2|63300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.011724|0.001854|0.011724|0.001854|0.011724|0.001854|0.016724|0.002644|-0.193276|-0.030557|6.325|0.02|0.016724|0.002644|0.83622|10000|0.001638|61.8546|0||0||||||||4000|6000||||
T|MLCO|202608|TSHA|ROUND|250|MXXNN|9|5869.25|975|0|0|975|0|0|0|975|0|0|0|0|0.001139|0.000189|0.001139|0.000189|0.005242|0.000871|-0.001938|-0.000322|0.01037|0.001723|6.018077|0.01|0.001139|0.000189|0.113908|975|0.00443|87.772308|0||0||||||||975|0||||
T|MLCO|202608|TSHA|ROUND|5000|LNNNN|5|26399.32|4353|0|0|3485|0|0|0|800|848|0|837|1000|-0.029512|-0.004842|-0.024921|-0.004089|-0.005128|-0.000841|0.014379|0.002359|-0.042735|-0.007012|6.094585||||||||||||||||||||4|2642|2637|115705.374157
T|MLCO|202608|TSHA|ROUND|5000|MXXNN|6|40206|6300|0|0|6300|0|0|0|6300|0|0|0|0|0.000521|0.000082|0.000521|0.000082|0.010044|0.001574|-0.002654|-0.000416|0.005283|0.000828|6.380079|0.01|0.000521|0.000082|0.052063|6300|0.00474|97.113175|0||0||||||||6300|0||||
T|MLCO|202608|TSI|ODD|0|LNNNN|2|65.95|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|MLCO|202608|TSI|ODD|0|LYNNN|13|136.63|31|0|11|20|0|0|0|31|0|0|0|0|0.007942|0.001804|0.007942|0.001804|0.007942|0.001804|0.007942|0.001804|0.007942|0.001804|4.401452|0.011935|0.007942|0.001804|0.665405|31|0.001997|77.419355|0||0||||||||31|0||||
T|MLCO|202608|TSI|ODD|0|MXXNN|6|536.1|122|0|30|92|0|0|0|122|0|0|0|0|0.008866|0.002019|0.008866|0.002019|0.008866|0.002019|0.008866|0.002019|0.008866|0.002019|4.390574|0.014918|0.008866|0.002019|0.594286|122|0.003026|90.532787|0||0||||||||122|0||||
T|MLCO|202608|TSI|ODD|250|MXXNN|1|294.8|67|0|0|67|0|0|0|67|0|0|0|0|0.0074|0.00168|0.0074|0.00168|0.0074|0.00168|0.0074|0.00168|0.0074|0.00168|4.405|0.01|0.0074|0.00168|0.74|67|0.0013|61|0||0||||||||67|0||||
T|MLCO|202608|TSI|ROUND|1000|LYNNN|2|8347|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.003411|0.000777|0.003411|0.000777|0.003411|0.000777|0.003411|0.000777|0.003411|0.000777|4.389474|0.015789|0.003411|0.000777|0.216|1900|0.006189|66.947368|0||0||||||||1900|0||||
T|MLCO|202608|TSI|ROUND|1000|MXXNN|2|5888.21|1339|0|0|1339|0|0|0|1339|0|0|0|0|0|0|0|0|0.002532|0.000575|0.002532|0.000575|0.002532|0.000575|4.403734|0.012532|0|0|0|1339|0.006266|66.772218|0||0||||||||1039|300||||
T|MLCO|202608|TSI|ROUND|10000|LNNNN|2|26340|6000|3000|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.00227|-0.00996|-0.002261|-0.00996|-0.002261|-0.00992|-0.002252|-0.00958|-0.002175|4.405||||||||||||||||||||1|3000|3000|9390332.118333
T|MLCO|202608|TSII|ROUND|1000|LNYNN|1|3720|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|-0.11|-0.008871|12.4|0.04|0|0|0|300|0.02|6729|0||0||||||||300|0|1|0|0|6729
T|MLCO|202608|TSL|ODD|0|MXXNN|1|50.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.00158|0|0|12.655|0.01|0|0|0|4|0.005|101|0||0||||||||4|0||||
T|MLCO|202608|TSLA|ODD|1000|LNNNN|1989|5112060.08|14957|235|78|13932|677|2562|2388|4105|2666|707|685|220|0.019871|0.000058|0.026794|0.000078|0.024474|0.000072|0.047779|0.00014|0.0543|0.000159|342.211959||||||||||||||||||||1870|11446|7261|31876.946994
T|MLCO|202608|TSLA|ODD|1000|LNNNY|1|1968|6|0|0|6|0|0|0|0|6|0|0|0|0.24|0.000732|-0.48|-0.001465|-0.97|-0.00296|-1.09|-0.003326|0.52|0.001587|327.735||||||||||||||||||||1|6|6|2478.476732
T|MLCO|202608|TSLA|ODD|1000|LNYNN|115|296693.93|876|0|0|861|0|0|0|747|71|35|8|0|0.020476|0.00006|0.011521|0.000034|-0.006469|-0.000019|-0.082207|-0.000243|-0.054704|-0.000161|338.957398|0.091823|0.009222|0.000027|0.10043|861|0.041301|1981.177089|0||0||||||||861|0|114|293|159|1981.177089
T|MLCO|202608|TSLA|ODD|1000|LYNNN|563|1386068.19|4070|30|243|3797|0|0|0|4019|21|0|0|0|0.025954|0.000076|0.029798|0.000088|0.054028|0.000159|0.002964|0.000009|0.062137|0.000182|340.504537|0.079822|0.022451|0.000066|0.281268|3575|0.032851|69.033846|412|206.57767|53|0.029336|883.981132||||||4040|0||||
T|MLCO|202608|TSLA|ODD|1000|LYNNY|11|28546.2|84|0|0|73|0|0|45|23|5|0|0|0|0.053485|0.000156|0.006499|0.000019|0.037868|0.00011|-0.054186|-0.000158|-0.233912|-0.000682|342.737329|0.060411|0.161156|0.00047|2.667664|6|0.007133|18.003725|20|4.332247|47|0.079149|1035.75199||||||73|0||||
T|MLCO|202608|TSLA|ODD|1000|MXXNN|7720|19373445.17|57149|0|4378|52689|0|0|0|57062|5|0|0|0|0.010078|0.00003|0.010503|0.000031|0.008455|0.000025|0.008666|0.000026|-0.015802|-0.000047|338.997929|0.082932|0.010899|0.000032|0.131423|53749|0.038728|73.576792|2289|70.488423|1029|0.025512|88.524781||||||57067|0||||
T|MLCO|202608|TSLA|ODD|1000|MXXNY|57|152373.53|452|0|0|452|0|0|230|193|29|0|0|0|0.02019|0.00006|0.038376|0.000114|0.045035|0.000134|0.059903|0.000178|0.651894|0.001934|337.136482|0.093142|0.17123|0.000508|1.838385|176|0.048761|27.546198|102|8.718438|174|0.150747|223.775171||||||452|0||||
T|MLCO|202608|TSLA|ODD|10000|LNNNN|140|1566337.69|4499|38|0|4277|202|900|832|1229|651|180|186|97|0.021157|0.000061|0.008352|0.000024|0.021064|0.000061|0.093701|0.000269|0.134157|0.000386|347.919593||||||||||||||||||||134|3148|1947|23567.617654
T|MLCO|202608|TSLA|ODD|10000|LNYNN|9|98597.57|286|0|0|286|0|0|0|251|0|35|0|0|0.032937|0.000096|0.051119|0.000148|0.129371|0.000375|0.10521|0.000305|0.30986|0.000899|344.735699|0.09965|0.031538|0.000091|0.316491|286|0.034056|1471.755245|0||0||||||||286|0|9|66|35|1471.755245
T|MLCO|202608|TSLA|ODD|10000|LYNNN|49|545068.29|1577|30|135|1412|0|0|0|1547|0|0|0|0|0.019607|0.000057|0.027235|0.000079|-0.037536|-0.000109|-0.160238|-0.000463|-0.042545|-0.000123|345.81988|0.081325|0.029872|0.000086|0.367319|1355|0.029925|66.328413|162|36.024691|30|0.025|107||||||1547|0||||
T|MLCO|202608|TSLA|ODD|10000|LYNNY|1|14040|39|0|0|39|0|0|39|0|0|0|0|0|0.1|0.000278|0.66|0.001833|0.94|0.002611|1.97|0.005472|1.71|0.004749|360.045|0.09|0.07|0.000194|0.777778|39|0.01|2.350062|0||0||||||||39|0||||
T|MLCO|202608|TSLA|ODD|10000|MXXNN|769|8425760.37|24354|0|1559|22765|0|0|0|24324|0|0|0|0|0.011165|0.000032|0.009023|0.000026|0.019703|0.000057|0.068383|0.000198|0.045175|0.000131|345.967038|0.082615|0.010056|0.000029|0.121718|22636|0.039301|72.165312|1365|70.455678|323|0.022164|90.535604||||||24324|0||||
T|MLCO|202608|TSLA|ODD|10000|MXXNY|6|65440.38|187|0|0|187|0|0|159|28|0|0|0|0|0.029091|0.000083|0.024813|0.000071|0.051818|0.000148|-0.136417|-0.00039|-1.243636|-0.003554|349.974973|0.052834|0.05369|0.000153|1.016194|60|0.02|2.044549|93|2.985452|34|0.037647|48.96982||||||187|0||||
T|MLCO|202608|TSLA|ODD|250|LNNNN|1405|670170.83|1970|14|3|1864|100|365|298|527|366|100|81|30|0.027108|0.00008|0.040428|0.000119|0.040932|0.00012|0.015046|0.000044|-0.001559|-0.000005|340.419057||||||||||||||||||||1335|1558|1020|30689.453092
T|MLCO|202608|TSLA|ODD|250|LNYNN|79|35223.7|105|3|0|102|0|0|0|90|9|3|0|0|0.027255|0.000081|0.05451|0.000162|0.059804|0.000178|0.125882|0.000375|0.319706|0.000953|335.5875|0.092647|0.011961|0.000036|0.129101|102|0.040343|993.832502|0||0||||||||102|0|78|49|22|993.832502
T|MLCO|202608|TSLA|ODD|250|LYNNN|422|190206.39|561|7|41|510|0|0|0|551|0|0|0|0|0.020448|0.00006|0.016782|0.00005|0.077272|0.000228|0.077453|0.000229|0.019813|0.000058|338.857922|0.078131|0.020593|0.000061|0.263573|506|0.031694|70.632411|37|63.405405|8|0.023175|88.375||||||551|0||||
T|MLCO|202608|TSLA|ODD|250|MXXNN|6454|3222628.28|9552|0|640|8902|0|0|0|9542|0|0|0|0|0.009171|0.000027|0.010249|0.00003|0.008796|0.000026|-0.008647|-0.000026|-0.001133|-0.000003|337.369707|0.083855|0.008712|0.000026|0.103893|9084|0.039846|73.586746|329|68.495441|129|0.026756|87.534884||||||9542|0||||
T|MLCO|202608|TSLA|ODD|250|MXXNY|33|17489.01|51|0|0|50|0|0|30|18|0|0|0|2|0.043944|0.000128|0.042744|0.000125|0.063744|0.000186|0.255144|0.000743|0.619944|0.001806|343.3088|0.134|0.139544|0.000406|1.041373|21|0.020514|6.750229|16|21.564923|13|0.0438|323392.035902||||||50|0||||
T|MLCO|202608|TSLA|ODD|5000|LNNNN|781|5659365.95|16568|281|48|15286|675|2963|2282|3984|3089|1211|769|361|0.026395|0.000077|0.030124|0.000088|0.047646|0.000139|-0.011615|-0.000034|-0.039924|-0.000117|341.738813||||||||||||||||||||726|12309|8033|39548.380255
T|MLCO|202608|TSLA|ODD|5000|LNYNN|52|383643.15|1129|0|31|1098|0|0|0|1026|73|30|0|0|0.012626|0.000037|-0.013742|-0.00004|-0.020686|-0.000061|-0.115762|-0.000341|-0.182201|-0.000536|339.801386|0.095757|0.022112|0.000065|0.230922|1129|0.036822|598.094774|0||0||||||||1129|0|52|343|127|598.094774
T|MLCO|202608|TSLA|ODD|5000|LYNNN|227|1642599.38|4822|55|163|4584|0|0|0|4747|0|0|0|0|0.022961|0.000067|0.022242|0.000065|-0.023848|-0.00007|0.004916|0.000014|0.267005|0.000784|340.668639|0.079208|0.026382|0.000077|0.333069|4203|0.030676|70.065429|454|40.008811|90|0.039417|88.611111||||||4747|0||||
T|MLCO|202608|TSLA|ODD|5000|LYNNY|6|40512.45|117|0|0|117|0|0|75|42|0|0|0|0|0.025641|0.000074|0.086752|0.000251|0.004017|0.000012|-0.049829|-0.000144|0.648291|0.001872|346.25547|0.051111|0.036068|0.000104|0.705686|75|0.011733|8.964472|42|19.023059|0||||||||117|0||||
T|MLCO|202608|TSLA|ODD|5000|MXXNN|3117|22982651.47|67609|0|4482|63062|0|0|0|67544|0|0|0|0|0.00978|0.000029|0.010378|0.000031|0.021391|0.000063|0.009782|0.000029|-0.018887|-0.000056|339.931136|0.08459|0.010214|0.00003|0.120743|63669|0.039975|73.566697|2776|71.592579|1099|0.030326|90.311192||||||67544|0||||
T|MLCO|202608|TSLA|ODD|5000|MXXNY|35|265891.39|774|0|0|774|0|0|467|307|0|0|0|0|0.050366|0.000147|0.050883|0.000148|0.156684|0.000456|0.140082|0.000408|0.369319|0.001075|343.558101|0.069716|0.089617|0.000261|1.285456|327|0.019965|14.945695|190|4.984569|257|0.05537|13.848149||||||774|0||||
T|MLCO|202608|TSLA|ROUND|10000|LNNNN|384|6363020.37|18641|484|50|17059|1508|2668|2688|4615|3462|1089|939|140|0.017669|0.000052|0.012744|0.000037|0.014163|0.000041|-0.048569|-0.000142|0.057026|0.000167|341.612225||||||||||||||||||||356|12755|8033|9871.714545
T|MLCO|202608|TSLA|ROUND|10000|LNYNN|22|361005.9|1052|0|0|1052|0|0|0|1002|0|18|32|0|0.013935|0.000041|0.030352|0.000088|-0.015257|-0.000044|0.023641|0.000069|0.572814|0.001669|343.15933|0.103812|0.028926|0.000084|0.278637|1052|0.037443|2233.40019|0||0||||||||1022|30|22|196|129|2233.40019
T|MLCO|202608|TSLA|ROUND|10000|LYNNN|119|1961338.17|5714|250|226|5188|0|0|0|5374|40|0|0|0|0.019839|0.000058|0.038283|0.000112|0.076948|0.000224|0.059829|0.000174|0.246381|0.000718|343.182186|0.076673|0.0242|0.000071|0.315619|4883|0.030164|63.880401|431|563.962877|100|0.05245|102||||||5206|198||||
T|MLCO|202608|TSLA|ROUND|10000|LYNNY|11|185776.3|535|0|0|535|0|0|90|395|0|0|50|0|0.062992|0.000181|0.076263|0.00022|0.034955|0.000101|0.083273|0.00024|0.199628|0.000575|347.268411|0.051963|0.075516|0.000217|1.453266|190|0.016314|19.29385|255|7416.548952|90|0.104444|58.504466||||||525|10||||
T|MLCO|202608|TSLA|ROUND|10000|MXXNN|1767|29138162.31|85823|0|6779|79044|0|0|0|85823|0|0|0|0|0.011074|0.000033|0.010414|0.000031|0.026078|0.000077|0.048278|0.000142|0.035853|0.000106|339.514651|0.087031|0.011705|0.000034|0.134496|80603|0.040895|73.802303|3251|59.250384|1969|0.032465|78.259015||||||82021|3684||||
T|MLCO|202608|TSLA|ROUND|10000|MXXNY|49|796272|2326|0|0|2326|0|0|1404|922|0|0|0|0|0.022009|0.000064|0.02424|0.000071|0.041785|0.000122|0.116854|0.000341|0.282129|0.000824|342.363831|0.058358|0.125684|0.000367|2.153691|466|0.015706|9.905171|719|12.340859|1141|0.075039|25.144175||||||2286|20||||
T|MLCO|202608|TSLA|ROUND|20000|LNNNN|651|21746870.58|63682|1651|200|59210|3185|8046|9031|15852|13793|4727|3991|785|0.02562|0.000075|0.033384|0.000098|0.025112|0.000074|0.047255|0.000138|0.091191|0.000267|341.542021||||||||||||||||||||618|38009|24526|52004.485583
T|MLCO|202608|TSLA|ROUND|20000|LNYNN|48|1621643.56|4792|163|0|4629|0|0|0|3906|482|0|241|0|0.028604|0.000085|0.032627|0.000096|0.057289|0.000169|0.168782|0.000499|0.014472|0.000043|338.195283|0.090497|0.019698|0.000058|0.21766|4629|0.0354|4881.379132|0||0||||||||3866|763|46|1801|787|4881.379132
T|MLCO|202608|TSLA|ROUND|20000|LYNNN|235|7745375.21|22843|0|1334|21509|0|0|0|22843|0|0|0|0|0.023731|0.00007|0.020292|0.00006|0.002366|0.000007|-0.019737|-0.000058|0.06623|0.000195|339.069731|0.088516|0.028219|0.000083|0.318806|20048|0.035401|69.051077|2386|81.018022|409|0.051447|48.616137||||||19224|3503||||
T|MLCO|202608|TSLA|ROUND|20000|LYNNY|11|371258.25|1085|0|0|1085|0|125|510|361|89|0|0|0|0.010326|0.00003|0.027091|0.000079|-0.150476|-0.00044|-0.317849|-0.000929|-0.889425|-0.002599|342.194078|0.054055|0.056253|0.000164|1.040648|390|0.011508|10.872855|537|207.88776|158|0.035949|26.332538||||||925|100||||
T|MLCO|202608|TSLA|ROUND|20000|MXXNN|2620|86796095.01|255096|0|17395|237401|0|0|0|254796|0|0|0|0|0.008495|0.000025|0.003511|0.00001|0.010799|0.000032|-0.005217|-0.000015|-0.074562|-0.000219|340.223995|0.087123|0.010578|0.000031|0.121412|240275|0.041411|73.257006|8824|67.647892|5697|0.034806|82.413727||||||207435|46486||||
T|MLCO|202608|TSLA|ROUND|20000|MXXNY|56|1908346.52|5533|0|0|5533|0|0|4373|1160|0|0|0|0|0.029718|0.000086|0.055716|0.000162|0.134061|0.000389|-0.060221|-0.000175|-0.154504|-0.000448|344.927586|0.066009|0.103329|0.0003|1.565366|1481|0.014882|6.702473|1815|4.003934|2237|0.056006|19.630957||||||4982|341||||
T|MLCO|202608|TSLA|ROUND|200000|LNNNN|219|215950549.66|634448|66138|0|503808|17667|47061|61992|98390|116665|91254|48294|22485|0.008618|0.000025|0.004874|0.000014|0.023502|0.000069|0.038126|0.000112|0.086782|0.000255|340.579501||||||||||||||||||||204|429144|399472|41332.764882
T|MLCO|202608|TSLA|ROUND|200000|LNNNY|1|1049250|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.09|0.000257|0.23|0.000657|-0.1|-0.000286|0.26|0.000743|1.67|0.004774|349.82||||||||||||||||||||1|1106|1097|2.620928
T|MLCO|202608|TSLA|ROUND|200000|LNYNN|19|15314581.1|45298|500|0|44798|0|0|0|39668|0|1000|4130|0|0.021313|0.000063|0.026019|0.000077|0.139534|0.000412|0.060658|0.000179|-0.847859|-0.002506|338.266395|0.098789|0.03674|0.000109|0.371906|44798|0.031024|3785.704764|0||0||||||||3720|41078|19|26988|26338|3785.704764
T|MLCO|202608|TSLA|ROUND|200000|LYNNN|75|44326316.07|129479|1400|12757|115322|0|0|0|128079|0|0|0|0|0.036967|0.000108|0.045701|0.000133|0.028517|0.000083|0.056909|0.000166|0.589508|0.001722|342.339135|0.076622|0.066649|0.000195|0.869841|70116|0.025774|76.966698|32072|339.200736|25891|0.045132|103.394114||||||14822|88173||||
T|MLCO|202608|TSLA|ROUND|200000|LYNNY|4|3465400|10000|0|0|10000|0|0|3100|6900|0|0|0|0|0.008779|0.000025|-0.019178|-0.000055|-0.155678|-0.000449|-0.392678|-0.001133|-0.323678|-0.000934|346.564|0.048|0.049322|0.000142|1.027533|1323|0.010122|20.269411|7677|37.53215|1000|0.02|19.085324||||||2880|6240||||
T|MLCO|202608|TSLA|ROUND|200000|MXXNN|661|381013023.32|1110682|0|122426|984256|0|0|0|1093782|2237|10663|0|0|0.025855|0.000075|0.027215|0.000079|0.044922|0.000131|0.117115|0.000341|0.321186|0.000936|343.131807|0.087301|0.016773|0.000049|0.19213|841565|0.05347|390.712884|131542|84.125238|133575|0.044713|127.39193||||||134473|840079||||
T|MLCO|202608|TSLA|ROUND|200000|MXXNY|12|14035736|40200|0|0|40200|0|0|4827|35373|0|0|0|0|-0.020317|-0.000058|-0.041686|-0.000119|-0.137487|-0.000394|0.132367|0.000379|0.224888|0.000644|349.044938|0.244552|0.393944|0.001129|1.610878|3652|0.016247|28.895613|3625|3.846782|32923|0.093008|218.438418||||||8220|1760||||
T|MLCO|202608|TSLA|ROUND|50000|LNNNN|398|41457643.86|122856|1994|489|102264|4963|13892|15151|31503|19430|8757|7452|1605|0.019761|0.000059|0.03171|0.000094|0.080484|0.000238|0.139066|0.000412|0.128684|0.000381|337.541147||||||||||||||||||||382|72801|57340|22756.77374
T|MLCO|202608|TSLA|ROUND|50000|LNYNN|25|2601416.3|7804|0|0|7804|0|0|0|6504|400|388|512|0|0.029923|0.00009|0.022259|0.000067|-0.076554|-0.00023|-0.135466|-0.000406|-0.606247|-0.001819|333.352949|0.099855|0.027873|0.000084|0.279133|7804|0.035991|3647.044208|0||0||||||||3985|3819|25|1214|1110|3647.044208
T|MLCO|202608|TSLA|ROUND|50000|LYNNN|271|28361541.15|83830|518|9845|73117|0|0|0|82467|495|0|0|0|0.039581|0.000117|0.030572|0.00009|0.045102|0.000133|0.105579|0.000312|0.138051|0.000408|338.159696|0.091098|0.049203|0.000146|0.540106|65333|0.030756|76.880535|10916|287.409857|6713|0.040449|76.268881||||||37468|40432||||
T|MLCO|202608|TSLA|ROUND|50000|LYNNY|7|827532|2400|0|0|2400|0|0|1500|900|0|0|0|0|0.057126|0.000166|-0.012599|-0.000037|-0.145932|-0.000423|-0.086766|-0.000252|0.733651|0.002128|344.840625|0.07125|0.069068|0.0002|0.969371|730|0.003587|15.572641|1670|12.743212|0||||||||1100|1300||||
T|MLCO|202608|TSLA|ROUND|50000|MXXNN|1985|199079847.38|586027|0|52110|533917|0|0|0|586027|0|0|0|0|0.012702|0.000037|0.013305|0.000039|0.01977|0.000058|-0.00812|-0.000024|-0.010944|-0.000032|339.711166|0.089939|0.015928|0.000047|0.177097|541207|0.041075|76.282766|24478|77.463723|20342|0.026745|79.77018||||||278096|294722||||
T|MLCO|202608|TSLA|ROUND|50000|MXXNY|198|20307819.51|59601|0|0|59583|0|0|30829|28504|250|0|0|0|0.058796|0.000173|0.062031|0.000182|0.146006|0.000428|0.099898|0.000293|0.286126|0.00084|340.742231|0.075273|0.102542|0.000301|1.362262|17406|0.025949|39.753919|19885|7.353388|22292|0.056704|26.398648||||||39169|11066||||
T|MLCO|202608|TSLG|ROUND|20000|MXXNN|1|49000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002043|0.01|0.002043|0.03|0.006129|0.05|0.010215|0.07|0.0143|4.895|0.01|0.01|0.002043|1|0|||10000|60|0||||||||10000|0||||
T|MLCO|202608|TSLL|ODD|0|LNNNN|1|89|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.001123|0.01|0.001123|0.03|0.003369|0.07|0.007861|0.05|0.005615|8.905||||||||||||||||||||1|10|10|2150808.076776
T|MLCO|202608|TSLL|ODD|0|LYNNN|2|397|40|0|0|40|0|0|0|40|0|0|0|0|0.0049|0.000494|0.0049|0.000494|-0.0051|-0.000514|0.0549|0.005534|0.0449|0.004526|9.92|0.01|0.0049|0.000494|0.49|40|0.00255|106.5|0||0||||||||40|0||||
T|MLCO|202608|TSLL|ODD|250|LNNNN|4|1677.05|193|50|0|143|0|0|0|0|93|0|50|0|-0.003007|-0.000348|-0.003007|-0.000348|-0.01|-0.001156|-0.010979|-0.001269|-0.023007|-0.002659|8.652203||||||||||||||||||||3|130|50|46159.20659
T|MLCO|202608|TSLL|ODD|250|MXXNN|4|2160.61|235|0|0|235|0|0|0|235|0|0|0|0|0.00234|0.000255|0.003106|0.000338|0.02183|0.002375|0.067191|0.00731|-0.043362|-0.004718|9.191213|0.01|0.00234|0.000255|0.234043|180|0.005|46.488889|55|133|0||||||||235|0||||
T|MLCO|202608|TSLL|ROUND|1000|LNNNN|10|23218.7|2760|170|0|2090|0|0|0|500|400|740|0|450|-0.001024|-0.000119|0.001866|0.000217|0.015742|0.001827|0.01067|0.001238|0.037751|0.004381|8.617727||||||||||||||||||||8|2467|2007|224335.94018
T|MLCO|202608|TSLL|ROUND|1000|MXXNN|43|116640.14|13029|0|600|12429|0|0|0|13029|0|0|0|0|0.001362|0.000152|0.001055|0.000118|0.000142|0.000016|0.001243|0.000139|0.02398|0.002678|8.952689|0.01|0.001362|0.000152|0.136235|11829|0.004757|77.946403|1200|99.540833|0||||||||13029|0||||
T|MLCO|202608|TSLL|ROUND|10000|LNNNN|3|54576|5600|0|0|5600|0|0|0|2000|0|3600|0|0|0.002857|0.000293|0.01|0.001027|0.004286|0.00044|0.03|0.00308|-0.042857|-0.0044|9.740714||||||||||||||||||||3|4176|3601|12923.353395
T|MLCO|202608|TSLL|ROUND|10000|LYNNN|5|67128.88|7808|0|0|7808|0|0|0|7808|0|0|0|0|0.003076|0.000358|0.003076|0.000358|-0.000531|-0.000062|0.014131|0.001644|0.017717|0.002062|8.594242|0.01|0.003076|0.000358|0.307592|7808|0.003462|69.619877|0||0||||||||7808|0||||
T|MLCO|202608|TSLL|ROUND|10000|MXXNN|24|400796|47900|0|4000|43900|0|0|0|47900|0|0|0|0|0.001194|0.000143|0.001194|0.000143|-0.001269|-0.000152|0.006246|0.000747|-0.027282|-0.003261|8.367338|0.01|0.002029|0.000243|0.202923|41900|0.004556|72.328878|6000|44.633333|0||||||||47900|0||||
T|MLCO|202608|TSLL|ROUND|20000|LNNNN|8|285793.14|34162|7562|0|16600|0|0|0|5000|11600|0|0|0|0.018675|0.002226|0.01|0.001192|0.013133|0.001565|-0.022048|-0.002628|-0.11747|-0.014002|8.389759||||||||||||||||||||4|17577|13512|2827.798205
T|MLCO|202608|TSLL|ROUND|20000|LYNNN|3|86348|10681|0|0|10681|0|0|0|10681|0|0|0|0|0.009944|0.00123|0.017247|0.002134|0.002864|0.000354|0.002418|0.000299|-0.008594|-0.001063|8.08207|0.01|0.009944|0.00123|0.994383|3000|0.0001|56|7681|44.603697|0||||||||10681|0||||
T|MLCO|202608|TSLL|ROUND|20000|MXXNN|15|507224.2|60640|0|4000|56640|0|0|0|60640|0|0|0|0|0.004695|0.000561|0.004365|0.000522|-0.00378|-0.000452|-0.023375|-0.002794|0.000296|0.000035|8.365964|0.01|0.004695|0.000561|0.469464|39376|0.004085|54.890568|21264|71.54303|0||||||||60640|0||||
T|MLCO|202608|TSLL|ROUND|200000|LNNNN|1|221859|24300|0|0|24300|0|0|0|0|24300|0|0|0|0.009395|0.00103|0.009395|0.00103|0.129395|0.01418|0.269395|0.029523|0.069395|0.007605|9.125||||||||||||||||||||1|22821|22819|1914.117283
T|MLCO|202608|TSLL|ROUND|200000|MXXNN|1|244800|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.008133|0.000997|0.028133|0.00345|0.008133|0.000997|-0.011867|-0.001455|-0.031867|-0.003908|8.155|0.01|0.008133|0.000997|0.813333|5600|0.005|44|24400|44|0||||||||30000|0||||
T|MLCO|202608|TSLL|ROUND|250|LNNNN|1|805|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001243|-0.01|-0.001243|-0.01|-0.001243|-0.01|-0.001243|0.01|0.001243|8.045||||||||||||||||||||1|0|0|4995
T|MLCO|202608|TSLL|ROUND|250|MXXNN|3|2581|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.006667|0.000775|0|0|0|0|-0.02|-0.002324|8.605|0.01|0|0|0|300|0.005|73|0||0||||||||300|0||||
T|MLCO|202608|TSLL|ROUND|250|MXXNY|1|803|100|0|0|100|0|0|100|0|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|0.01|0.01|0.001245|1|0|||100|4.020156|0||||||||100|0||||
T|MLCO|202608|TSLL|ROUND|5000|LNNNN|4|35080|4000|0|0|4000|0|0|0|1000|1000|1000|1000|0|0.007|0.000799|0.002|0.000228|0.028|0.003195|0.055|0.006276|0.053|0.006048|8.76375||||||||||||||||||||4|4000|3425|30860.406636
T|MLCO|202608|TSLL|ROUND|5000|LYNNN|2|17190|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.002327|-0.01|-0.001163|0.03|0.00349|8.595|0.01|0|0|0|2000|0.005|40.5|0||0||||||||2000|0||||
T|MLCO|202608|TSLL|ROUND|5000|MXXNN|35|294736.74|34098|0|5000|29098|0|0|0|34098|0|0|0|0|0.002492|0.000288|0.002492|0.000288|0.000833|0.000096|-0.007839|-0.000907|-0.027825|-0.003219|8.642948|0.01|0.002492|0.000288|0.249223|31520|0.004061|79.70717|2578|95.298681|0||||||||34098|0||||
T|MLCO|202608|TSLL|ROUND|50000|LNNNN|5|423420|48000|13781|0|34219|0|0|0|3400|0|16600|14219|0|-0.003805|-0.000422|0.001748|0.000194|-0.002577|-0.000286|-0.001291|-0.000143|0.033218|0.003682|9.020426||||||||||||||||||||4|38247|34111|48074.38724
T|MLCO|202608|TSLL|ROUND|50000|LYNNN|1|102503.97|12797|0|0|12797|0|0|0|12797|0|0|0|0|0.01|0.001249|0.01|0.001249|-0.01|-0.001249|-0.01|-0.001249|-0.01|-0.001249|8.005|0.01|0.01|0.001249|1|0|||12797|76|0||||||||12797|0||||
T|MLCO|202608|TSLL|ROUND|50000|MXXNN|5|515560|59000|0|0|59000|0|0|0|59000|0|0|0|0|0.003237|0.00037|0.003237|0.00037|0.007305|0.000836|0.024254|0.002775|0.004254|0.000487|8.738898|0.01|0.003237|0.00037|0.323712|39901|0.005|63.491316|19099|85.639719|0||||||||59000|0||||
T|MLCO|202608|TSLP|ROUND|10000|LYNNN|1|18398.2|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.05|0.003632|0.05|0.003632|0.06|0.004359|0.07|0.005085|0.09|0.006538|13.765|0.07|0.05|0.003632|0.714286|1340|0.01|16|0||0||||||||1340|0||||
T|MLCO|202608|TSLP|ROUND|20000|LYNNN|1|24370.75|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.06|0.004359|0.06|0.004359|0.06|0.004359|0.04|0.002906|0.16|0.011624|13.765|0.07|0.07|0.005085|1|0|||1775|18.661972|0||||||||300|1475||||
T|MLCO|202608|TSLP|ROUND|5000|LYNNN|1|8292.92|604|0|0|604|0|0|0|200|404|0|0|0|0.023444|0.001704|0.023444|0.001704|0.04|0.002907|0.08|0.005814|0.16|0.011628|13.76|0.06|0.06|0.00436|1|0|||604|756.10596|0||||||||100|504||||
T|MLCO|202608|TSLQ|ROUND|1000|LNNNN|3|12622|600|0|0|400|0|0|0|0|200|0|200|0|0.005|0.000225|0.005|0.000225|0.05|0.002247|0.05|0.002247|0.21|0.009437|22.2525||||||||||||||||||||2|31|0|16126.556962
T|MLCO|202608|TSLQ|ROUND|10000|LNNNN|1|10600|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.001414|0.07|0.0033|-0.01|-0.000471|-0.17|-0.008015|0.07|0.0033|21.21||||||||||||||||||||1|0|0|5092.099616
T|MLCO|202608|TSLQ|ROUND|10000|MXXNN|5|53215|2500|0|390|2110|0|0|0|2500|0|0|0|0|-0.0004|-0.000019|-0.0004|-0.000019|0.0076|0.000357|0.0116|0.000545|-0.1004|-0.004716|21.287|0.01|-0.0004|-0.000019|-0.04|2500|0.0052|76.788|0||0||||||||2500|0||||
T|MLCO|202608|TSLQ|ROUND|5000|LNNNN|3|17997|900|0|0|900|0|50|250|0|300|0|0|300|0.073333|0.003667|0.056667|0.002834|0.043333|0.002167|0.036667|0.001833|0.116667|0.005834|19.998333||||||||||||||||||||3|350|350|760457.703867
T|MLCO|202608|TSLS|ODD|0|MXXNN|1|180.84|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000664|0.04|0.000664|0.05|0.00083|0.1|0.001659|0.38|0.006306|60.26|0.04|0.04|0.000664|1|0|||3|107|0||||||||3|0||||
T|MLCO|202608|TSLS|ODD|250|MXXNN|2|1330.56|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.000496|0.03|0.000496|0.01|0.000165|0.07|0.001157|-0.045|-0.000744|60.4775|0.045|0.025|0.000413|0.555556|11|0.02|73|11|113|0||||||||22|0||||
T|MLCO|202608|TSLT|ROUND|1000|MXXNN|1|3035|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.02|-0.001648|0|0|0.08|0.006593|0.22|0.018129|12.135|0.01|0|0|0|250|0.005|55|0||0||||||||250|0||||
T|MLCO|202608|TSLT|ROUND|5000|MXXNN|1|6750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.08|0.005928|0.06|0.004446|-0.04|-0.002964|13.495|0.01|0|0|0|500|0.005|119|0||0||||||||500|0||||
T|MLCO|202608|TSLW|ODD|0|LYNNN|1|17.69|1|0|0|1|0|0|0|1|0|0|0|0|0.0096|0.000543|-0.0004|-0.000023|-0.0104|-0.000588|-0.0004|-0.000023|0.1696|0.00959|17.685|0.01|0.0096|0.000543|0.96|1|0.0002|138|0||0||||||||1|0||||
T|MLCO|202608|TSLW|ODD|0|MXXNN|5|101.38|6|0|0|6|0|0|0|6|0|0|0|0|0.001667|0.000099|0.008333|0.000493|0.036667|0.00217|0.038333|0.002269|0.065|0.003847|16.894167|0.015|0.001667|0.000099|0.111111|5|0.008|64.6|1|57|0||||||||6|0||||
T|MLCO|202608|TSLW|ROUND|5000|MXXNN|1|5373|300|0|0|300|0|0|0|300|0|0|0|0|0.013333|0.000745|0.003333|0.000186|-0.016667|-0.000931|-0.066667|-0.003725|0.003333|0.000186|17.895|0.03|0.023333|0.001304|0.777778|100|0.01|105|200|105.5|0||||||||300|0||||
T|MLCO|202608|TSLX|ODD|0|LNNNN|18|1474.6|80|0|0|67|0|0|3|0|18|9|15|22|-0.009403|-0.000511|-0.005373|-0.000292|-0.004179|-0.000227|0.028806|0.001565|0.003433|0.000186|18.410149||||||||||||||||||||13|47|42|1130241.149077
T|MLCO|202608|TSLX|ODD|0|LNYNN|7|342.01|19|0|0|19|0|0|0|16|0|0|3|0|0.011053|0.000614|0.011053|0.000614|0.009474|0.000527|0.005263|0.000293|0.057895|0.003218|17.993421|0.066842|0.011579|0.000644|0.173228|19|0.027632|29538.440702|0||0||||||||19|0|7|3|1|29538.440702
T|MLCO|202608|TSLX|ODD|0|LYNNN|1|158.94|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.03|0.001701|-0.01|-0.000567|17.64|0.04|0|0|0|9|0.02|94|0||0||||||||9|0||||
T|MLCO|202608|TSLX|ODD|0|MXXNN|40|3340.78|179|0|26|153|0|0|0|179|0|0|0|0|0.004766|0.000255|0.004766|0.000255|0.002755|0.000148|0.00985|0.000528|0.013873|0.000743|18.660922|0.040615|0.004766|0.000255|0.117359|174|0.018439|69.143678|5|68|0||||||||179|0||||
T|MLCO|202608|TSLX|ODD|1000|LNNNN|5|6915.06|366|0|0|302|0|0|0|0|0|0|79|223|-0.004205|-0.000223|-0.013477|-0.000714|-0.008046|-0.000426|0.00351|0.000186|0.002219|0.000118|18.873825||||||||||||||||||||4|223|155|694470.480658
T|MLCO|202608|TSLX|ODD|1000|MXXNN|9|14012.49|748|0|0|748|0|0|0|748|0|0|0|0|0.021714|0.001158|0.021714|0.001158|0.018465|0.000985|0.003933|0.00021|-0.014783|-0.000789|18.74498|0.059104|0.021714|0.001158|0.367383|673|0.020779|83.31055|75|61|0||||||||748|0||||
T|MLCO|202608|TSLX|ODD|250|LNNNN|9|4852.84|263|0|0|246|0|0|0|18|4|20|62|142|0.003008|0.000163|0.003049|0.000165|0.014553|0.000788|0.015813|0.000856|0.000569|0.000031|18.476707||||||||||||||||||||8|196|144|1878330.78633
T|MLCO|202608|TSLX|ODD|250|LNYNN|2|1299.72|72|0|0|72|0|0|0|30|42|0|0|0|0|0|0|0|0|0|0|0|0.120833|0.006693|18.052917|0.0675|0.005833|0.000323|0.08642|72|0.030833|5731.5|0||0||||||||72|0|2|0|0|5731.5
T|MLCO|202608|TSLX|ODD|250|LYNNN|3|1664.7|90|0|25|65|0|0|0|90|0|0|0|0|0.017689|0.000957|0.017689|0.000957|0.023244|0.001258|0.029911|0.001618|0.074356|0.004023|18.482222|0.028889|0.017689|0.000957|0.612308|90|0.0056|81.055556|0||0||||||||90|0||||
T|MLCO|202608|TSLX|ODD|250|MXXNN|27|15154.57|813|0|50|763|0|0|0|813|0|0|0|0|0.001377|0.000074|0.001008|0.000054|0.003813|0.000204|0.005916|0.000317|-0.000369|-0.00002|18.645879|0.047331|0.001377|0.000074|0.029096|813|0.022977|78.690037|0||0||||||||813|0||||
T|MLCO|202608|TSLX|ROUND|1000|LNNNN|13|44821.21|2401|700|0|1701|0|0|0|401|544|225|431|100|0.003886|0.000209|0.002152|0.000116|0.001229|0.000066|0.002775|0.000149|-0.006032|-0.000324|18.594356||||||||||||||||||||10|496|434|436957.020312
T|MLCO|202608|TSLX|ROUND|1000|LNYNN|8|28915.3|1548|400|0|1148|0|0|0|748|0|0|200|200|0.009242|0.000496|0.005758|0.000309|0.0075|0.000402|0.007517|0.000403|0.013981|0.00075|18.638763|0.041742|0.004451|0.000239|0.106636|1148|0.018645|171017.110627|0||0||||||||1148|0|6|200|200|171017.110627
T|MLCO|202608|TSLX|ROUND|1000|LYNNN|2|5066.4|270|0|0|270|0|0|0|270|0|0|0|0|0.026667|0.00142|0.026667|0.00142|0.026667|0.00142|0.03037|0.001617|-0.072593|-0.003865|18.781852|0.034815|0.026667|0.00142|0.765957|130|0.008462|114.076923|140|111.964286|0||||||||270|0||||
T|MLCO|202608|TSLX|ROUND|1000|MXXNN|32|90265.82|4900|0|500|4400|0|0|0|4900|0|0|0|0|0.009783|0.000531|0.009201|0.0005|0.007059|0.000383|0.005797|0.000315|-0.002572|-0.00014|18.411349|0.042767|0.010865|0.00059|0.254042|4276|0.018279|85.192937|624|52.910256|0||||||||4750|150||||
T|MLCO|202608|TSLX|ROUND|10000|LNNNN|2|38838|2100|0|0|2100|0|0|0|0|0|1100|1000|0|0.009981|0.00054|0.014743|0.000797|0.01|0.000541|0.015238|0.000824|-0.014281|-0.000772|18.495714||||||||||||||||||||2|1100|1100|126706.72341
T|MLCO|202608|TSLX|ROUND|10000|LYNNN|2|29170|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.042935|0.002267|0.042935|0.002267|0.042935|0.002267|0.042935|0.002267|0.069429|0.003667|18.93526|0.064545|0.042935|0.002267|0.665195|1300|0.0128|79.607692|240|58|0||||||||1300|240||||
T|MLCO|202608|TSLX|ROUND|10000|MXXNN|11|170214.05|9208|0|978|8230|0|0|0|9208|0|0|0|0|0.01389|0.000751|0.01389|0.000751|0.016549|0.000894|0.012324|0.000666|0.023298|0.001259|18.503988|0.049234|0.017963|0.000971|0.36484|7539|0.019741|93.987664|1184|91.951014|485|0.01|106||||||6391|2332||||
T|MLCO|202608|TSLX|ROUND|20000|LNNNN|6|163717.36|8743|5331|0|3412|0|0|0|0|1|0|1062|2349|0.005841|0.000316|0.005841|0.000316|0.014115|0.000763|-0.000053|-0.000003|0.027002|0.00146|18.497664||||||||||||||||||||4|2301|2213|2565127.888496
T|MLCO|202608|TSLX|ROUND|20000|LNYNN|1|37741.12|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.003552|0.000188|0.003552|0.000188|0.003552|0.000188|0.003552|0.000188|0.003552|0.000188|18.885|0.03|0.003552|0.000188|0.118393|1999|0.013224|24.47924|0||0||||||||300|1699|1|720|0|24.47924
T|MLCO|202608|TSLX|ROUND|20000|LYNNN|1|24975|1332|0|0|1332|0|0|0|1332|0|0|0|0|0.009324|0.000498|0.009324|0.000498|0.049324|0.002632|0.049324|0.002632|0.129324|0.006901|18.74|0.02|0.029324|0.001565|1.466216|0|||461|18|871|0.00713|19||||||200|261||||
T|MLCO|202608|TSLX|ROUND|20000|MXXNN|3|119988.1|6375|0|0|6375|0|0|0|6375|0|0|0|0|0.016858|0.000895|0.016858|0.000895|0.009062|0.000481|0.000881|0.000047|0.006826|0.000362|18.835369|0.027412|0.020756|0.001102|0.757187|3890|0.005454|108.45347|2485|90|0||||||||1500|4875||||
T|MLCO|202608|TSLX|ROUND|5000|LNNNN|6|37609|2000|599|0|1401|0|0|0|0|400|1|1000|0|-0.026388|-0.0014|-0.028965|-0.001537|-0.026388|-0.0014|-0.02853|-0.001514|-0.037809|-0.002006|18.845942||||||||||||||||||||5|522|471|113132.849391
T|MLCO|202608|TSLX|ROUND|5000|LYNNN|1|6361.2|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|-0.03|-0.0017|-0.03|-0.0017|-0.05|-0.002833|17.65|0.04|0|0|0|360|0.02|95|0||0||||||||360|0||||
T|MLCO|202608|TSLX|ROUND|5000|MXXNN|20|146802.53|7920|0|830|7090|0|0|0|7920|0|0|0|0|0.00689|0.000372|0.00689|0.000372|0.004618|0.000249|-0.006954|-0.000375|0.001135|0.000061|18.525739|0.044551|0.008974|0.000484|0.201428|7290|0.019996|72.959945|400|55.75|230|0.021248|69.130435||||||6190|1500||||
T|MLCO|202608|TSLX|ROUND|50000|LNNNN|2|113580|6000|0|0|3175|0|0|0|0|0|0|100|3075|-0.014567|-0.000775|-0.014567|-0.000775|-0.018976|-0.00101|-0.003858|-0.000205|-0.016063|-0.000855|18.792087||||||||||||||||||||2|2815|2771|5199239.167244
T|MLCO|202608|TSLX|ROUND|50000|LYNNN|2|180609.7|9576|0|0|9576|0|0|0|9576|0|0|0|0|0.005241|0.000278|0.014109|0.000749|0.014109|0.000749|0.036279|0.001925|0.035147|0.001865|18.843445|0.034434|0.040713|0.002161|1.182341|4491|0.0014|37|1450|56.583448|3635|0.01|98||||||5430|511||||
T|MLCO|202608|TSLX|ROUND|50000|MXXNN|4|374344.75|20475|0|0|20475|0|0|0|11000|9475|0|0|0|0.013256|0.000725|0.008628|0.000472|0.010094|0.000552|0.014489|0.000792|0.025539|0.001397|18.286819|0.035372|0.05665|0.003098|1.60154|8046|0.011646|118.167661|1885|440.918833|10544|0.029547|932.199734||||||2700|7231||||
T|MLCO|202608|TSLY|ODD|0|LNNNN|1|64.77|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|TSLY|ODD|0|MXXNN|7|351.85|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0.00125|0.000057|-0.005|-0.000227|-0.005|-0.000227|0.045|0.002046|21.99125|0.01|0|0|0|16|0.005|82.8125|0||0||||||||16|0||||
T|MLCO|202608|TSLY|ODD|1000|LYNNN|1|2050.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.02|-0.000878|-0.04|-0.001756|-0.04|-0.001756|22.785|0.01|0|0|0|90|0.005|84|0||0||||||||90|0||||
T|MLCO|202608|TSLY|ODD|250|MXXNN|2|1181.16|54|0|36|18|0|0|0|54|0|0|0|0|0|0|0|0|0.02|0.000914|0.02|0.000914|0.033333|0.001524|21.878333|0.01|0|0|0|54|0.005|103.333333|0||0||||||||54|0||||
T|MLCO|202608|TSLY|ROUND|1000|LNNNN|1|3300|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000454|-0.01|-0.000454|0.01|0.000454|-0.01|-0.000454|-0.11|-0.004998|22.01||||||||||||||||||||1|150|20|78696.663551
T|MLCO|202608|TSLY|ROUND|1000|MXXNN|3|9776.5|448|0|0|448|0|0|0|448|0|0|0|0|0.000156|0.000007|0.000156|0.000007|-0.017522|-0.000803|-0.015379|-0.000705|-0.006629|-0.000304|21.825313|0.01|0.000156|0.000007|0.015625|448|0.004922|35.71875|0||0||||||||448|0||||
T|MLCO|202608|TSLY|ROUND|10000|MXXNN|4|55300.44|2552|0|1052|1500|0|0|0|2552|0|0|0|0|0.003456|0.000159|0.003456|0.000159|0.002265|0.000105|0.005431|0.000251|0.017249|0.000796|21.672492|0.01|0.003456|0.000159|0.345611|2552|0.003272|72.829154|0||0||||||||2552|0||||
T|MLCO|202608|TSLY|ROUND|20000|LNNNN|3|64790|3000|2000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000464|0.01|0.000464|-0.01|-0.000464|-0.01|-0.000464|-0.01|-0.000464|21.57||||||||||||||||||||1|35|0|271414.069343
T|MLCO|202608|TSLY|ROUND|20000|LYNNN|2|49844|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.009887|0.000456|0.005974|0.000276|0.001191|0.000055|0.018583|0.000858|0.002061|0.000095|21.666304|0.01|0.009887|0.000456|0.988696|1300|0.0001|139|1000|25|0||||||||1700|600||||
T|MLCO|202608|TSLY|ROUND|20000|MXXNN|4|147782|6725|0|0|6725|0|0|0|6725|0|0|0|0|0.002186|0.000099|0.002186|0.000099|0.001368|0.000062|-0.004431|-0.000202|0.043078|0.00196|21.977788|0.01|0.002186|0.000099|0.218587|6725|0.003907|62.457249|0||0||||||||6725|0||||
T|MLCO|202608|TSLY|ROUND|5000|MXXNN|3|24800.72|1144|0|0|1144|0|0|0|1144|0|0|0|0|0.002596|0.00012|0.002596|0.00012|0.026058|0.001202|0.02861|0.00132|0.088733|0.004093|21.676565|0.01|-0.002631|-0.000121|-0.263112|1144|0.006316|82.578671|0||0||||||||1144|0||||
T|MLCO|202608|TSLY|ROUND|50000|MXXNN|2|133345.9|6082|0|0|6082|0|0|0|6082|0|0|0|0|0.00864|0.000394|-0.001146|-0.000052|-0.020719|-0.000945|0.048212|0.002199|0.198426|0.009048|21.929679|0.01|0.00864|0.000394|0.863992|2728|0.001516|86.064516|3354|103.527728|0||||||||3100|2982||||
T|MLCO|202608|TSM|ODD|1000|LNNNN|683|1840187.71|4397|154|37|4065|105|560|310|1016|952|509|402|248|-0.018423|-0.000044|-0.005729|-0.000014|0.03157|0.000075|-0.04569|-0.000109|-0.149778|-0.000358|418.417582||||||||||||||||||||640|2996|1730|145210.614053
T|MLCO|202608|TSM|ODD|1000|LNNNY|2|7683.1|18|0|0|18|0|0|10|8|0|0|0|0|0.482222|0.001129|-0.061111|-0.000143|-1.02|-0.002389|-0.441111|-0.001033|0.948889|0.002222|426.984444||||||||||||||||||||2|18|18|147.087867
T|MLCO|202608|TSM|ODD|1000|LNYNN|79|224684.21|536|9|0|527|0|0|0|412|84|28|3|0|0.034744|0.000083|0.050019|0.000119|0.031025|0.000074|-0.036129|-0.000086|-0.110247|-0.000263|419.240531|0.194118|0.036072|0.000086|0.185826|527|0.079023|1809.86907|0||0||||||||527|0|78|168|43|1809.86907
T|MLCO|202608|TSM|ODD|1000|LYNNN|194|527446.14|1260|33|107|1120|0|0|0|1227|0|0|0|0|0.043222|0.000103|0.042937|0.000103|0.018691|0.000045|-0.006664|-0.000016|-0.052018|-0.000124|418.516597|0.153488|0.045097|0.000108|0.293813|1133|0.058789|71.059135|87|68.45977|7|0.015671|74.571429||||||1227|0||||
T|MLCO|202608|TSM|ODD|1000|LYNNY|2|4625.69|11|0|0|11|0|0|0|11|0|0|0|0|0.669091|0.001592|0.955455|0.002273|0.734545|0.001748|1.183636|0.002816|4.845455|0.011528|420.328636|0.755455|-0.233636|-0.000556|-0.309266|7|0.88|219.455511|0||4|0.18|39.190929||||||11|0||||
T|MLCO|202608|TSM|ODD|1000|MXXNN|2728|7510817.6|17933|0|1496|16396|0|0|0|17892|0|0|0|0|0.02307|0.000055|0.026322|0.000063|0.030445|0.000073|0.002538|0.000006|0.017097|0.000041|418.812579|0.171488|0.023537|0.000056|0.137254|17182|0.077588|75.046037|580|73.434483|130|0.073492|96.915385||||||17892|0||||
T|MLCO|202608|TSM|ODD|1000|MXXNY|20|62460.41|150|0|0|150|0|0|100|45|0|0|5|0|0.088137|0.000212|0.053671|0.000129|0.230337|0.000553|0.018737|0.000045|0.361071|0.000867|416.451067|0.193733|0.158871|0.000381|0.820048|86|0.05645|34.002871|27|8345.636109|37|0.060541|12.46779||||||150|0||||
T|MLCO|202608|TSM|ODD|10000|LNNNN|104|1237695.68|2950|188|0|2671|107|257|240|781|600|227|380|79|-0.03088|-0.000074|-0.025107|-0.00006|-0.195174|-0.000466|-0.226866|-0.000541|-0.40894|-0.000976|419.149579||||||||||||||||||||94|1974|1330|35019.466549
T|MLCO|202608|TSM|ODD|10000|LNYNN|18|221048.31|528|0|0|528|0|0|0|464|64|0|0|0|0.03642|0.000087|0.019773|0.000047|0.001837|0.000004|-0.043201|-0.000103|-0.170076|-0.000406|418.653201|0.193371|0.043087|0.000103|0.222821|528|0.075142|558.018939|0||0||||||||528|0|18|97|67|558.018939
T|MLCO|202608|TSM|ODD|10000|LYNNN|26|308387.48|736|0|0|736|0|0|0|736|0|0|0|0|0.051895|0.000124|0.087126|0.000208|0.167221|0.000399|0.175496|0.000419|0.157425|0.000376|418.9718|0.161535|0.057602|0.000137|0.35659|712|0.053718|62.109551|24|16|0||||||||736|0||||
T|MLCO|202608|TSM|ODD|10000|LYNNY|2|27426.2|65|0|0|65|0|0|30|35|0|0|0|0|-0.184923|-0.000438|0.005077|0.000012|-0.175692|-0.000416|-0.887231|-0.002103|-0.543385|-0.001288|421.877308|0.128462|0.096615|0.000229|0.752096|65|0.015923|17.733824|0||0||||||||65|0||||
T|MLCO|202608|TSM|ODD|10000|MXXNN|564|6681355.23|15945|0|1629|14316|0|0|0|15945|0|0|0|0|0.022974|0.000055|0.022713|0.000054|0.000368|0.000001|-0.028593|-0.000068|0.006459|0.000015|419.019245|0.167597|0.022818|0.000054|0.136149|15205|0.076153|75.55462|632|68.89557|108|0.033833|115.5||||||15945|0||||
T|MLCO|202608|TSM|ODD|10000|MXXNY|2|28271|67|0|0|67|0|0|67|0|0|0|0|0|0.143881|0.000341|0.079851|0.000189|0.231493|0.000548|-1.775672|-0.004207|-1.081194|-0.002562|422.054254|0.19806|0.19806|0.000469|1|0|||67|6.436708|0||||||||67|0||||
T|MLCO|202608|TSM|ODD|250|LNNNN|740|383678.68|917|26|9|847|13|102|62|244|225|89|82|39|-0.022395|-0.000054|0.001227|0.000003|0.016192|0.000039|-0.045537|-0.000109|-0.043937|-0.000105|418.362634||||||||||||||||||||687|686|388|104323.513893
T|MLCO|202608|TSM|ODD|250|LNYNN|94|45200.23|108|1|0|107|0|0|0|85|15|0|6|1|0.043271|0.000103|0.069252|0.000165|0.01757|0.000042|0.041682|0.0001|0.105327|0.000252|418.505794|0.184299|0.038131|0.000091|0.206897|107|0.073084|16660.074766|0||0||||||||107|0|93|28|10|16660.074766
T|MLCO|202608|TSM|ODD|250|LYNNN|200|101057.54|241|1|23|217|0|0|0|240|0|0|0|0|0.056633|0.000135|0.049091|0.000117|0.061674|0.000147|-0.000618|-0.000001|-0.146993|-0.000351|419.294813|0.159958|0.058758|0.00014|0.36733|217|0.05654|74.023041|18|56.722222|5|0.025|76.2||||||240|0||||
T|MLCO|202608|TSM|ODD|250|MXXNN|2184|1276278.69|3048|0|237|2807|0|0|0|3044|0|0|0|0|0.019397|0.000046|0.018359|0.000044|0.015202|0.000036|0.028415|0.000068|0.016723|0.00004|418.710631|0.168049|0.019539|0.000047|0.116267|2911|0.077932|74.172793|115|73.947826|18|0.046044|98.833333||||||3044|0||||
T|MLCO|202608|TSM|ODD|250|MXXNY|5|3358.75|8|0|0|8|0|0|5|3|0|0|0|0|0.04375|0.000104|0.07625|0.000182|-0.07875|-0.000188|-0.3525|-0.000839|-0.365|-0.000869|419.9075|0.1275|0.0675|0.000161|0.529412|6|0.05|14.82934|0||2|0.03|4.273345||||||8|0||||
T|MLCO|202608|TSM|ODD|5000|LNNNN|163|1224471.79|2922|246|0|2500|84|309|243|568|514|291|395|96|-0.014304|-0.000034|-0.00508|-0.000012|0.037352|0.000089|-0.084076|-0.000201|-0.120308|-0.000287|418.715562||||||||||||||||||||140|2009|1339|37271.080905
T|MLCO|202608|TSM|ODD|5000|LNYNN|22|166249.35|397|0|0|397|0|0|0|345|40|0|12|0|0.048766|0.000116|0.050504|0.000121|-0.011008|-0.000026|0.260504|0.000622|0.204736|0.000489|418.752796|0.193602|0.066851|0.00016|0.345303|397|0.063375|2228.244332|0||0||||||||397|0|22|89|33|2228.244332
T|MLCO|202608|TSM|ODD|5000|LYNNN|48|347840.89|829|0|100|729|0|0|0|829|0|0|0|0|0.071196|0.00017|0.074827|0.000178|0.076323|0.000182|0.120569|0.000287|0.053596|0.000128|419.554867|0.17427|0.069893|0.000167|0.401062|691|0.062611|70.387844|138|66.297101|0||||||||829|0||||
T|MLCO|202608|TSM|ODD|5000|LYNNY|10|79663.6|190|0|0|190|0|0|170|20|0|0|0|0|0.125263|0.000299|0.134737|0.000321|-0.048947|-0.000117|0.211579|0.000504|1.028947|0.002453|419.395263|0.226316|0.147368|0.000351|0.651163|132|0.063636|6.968157|40|2.772129|18|0.05|7.301962||||||190|0||||
T|MLCO|202608|TSM|ODD|5000|MXXNN|810|6004005.62|14308|0|1074|13222|0|0|0|14296|0|0|0|0|0.021945|0.000052|0.021208|0.000051|0.042911|0.000102|0.038817|0.000093|0.074573|0.000178|419.603175|0.170295|0.023713|0.000057|0.139247|13548|0.077985|71.951949|549|75.229508|199|0.04405|100.758794||||||14296|0||||
T|MLCO|202608|TSM|ODD|5000|MXXNY|3|21860.56|52|0|0|52|0|0|52|0|0|0|0|0|0.037692|0.00009|0.009231|0.000022|0.124615|0.000296|-0.253846|-0.000604|0.231538|0.000551|420.476538|0.162308|0.154615|0.000368|0.952607|20|0.01|2.224914|32|2.304719|0||||||||52|0||||
T|MLCO|202608|TSM|ROUND|10000|LNNNN|26|472250.89|1121|0|0|1121|0|45|170|301|306|217|82|0|-0.076806|-0.000182|-0.042239|-0.0001|0.027654|0.000066|0.061597|0.000146|-0.09868|-0.000234|421.285629||||||||||||||||||||26|629|438|13163.110747
T|MLCO|202608|TSM|ROUND|10000|LNYNN|4|71196.3|170|0|0|170|0|0|0|123|47|0|0|0|0.039|0.000093|0.033941|0.000081|-0.057588|-0.000138|-0.184824|-0.000441|0.729588|0.001742|418.771294|0.160588|0.033471|0.00008|0.208425|170|0.063559|2269.111765|0||0||||||||170|0|4|16|0|2269.111765
T|MLCO|202608|TSM|ROUND|10000|LYNNN|2|34786.71|83|0|0|83|0|0|0|83|0|0|0|0|0.151687|0.000362|0.151687|0.000362|0.060482|0.000144|0.620602|0.001481|2.919157|0.006967|419.019337|0.195301|0.151687|0.000362|0.776681|83|0.021807|67.855422|0||0||||||||83|0||||
T|MLCO|202608|TSM|ROUND|10000|LYNNY|1|19025.1|45|0|0|45|0|0|45|0|0|0|0|0|0.18|0.000426|0.18|0.000426|0.29|0.000686|0.57|0.001348|1.45|0.003429|422.87|0.18|0.18|0.000426|1|0|||45|2.237648|0||||||||45|0||||
T|MLCO|202608|TSM|ROUND|10000|MXXNN|136|2404767.33|5732|0|395|5337|0|0|0|5732|0|0|0|0|0.021866|0.000052|0.020044|0.000048|0.013113|0.000031|-0.002721|-0.000006|0.070512|0.000168|419.538131|0.165727|0.030892|0.000074|0.186404|5406|0.075469|73.591935|200|90.4|126|0.171032|129||||||5687|45||||
T|MLCO|202608|TSM|ROUND|20000|LNNNN|264|8745648.3|20863|642|324|19265|556|2681|1329|5312|4376|2321|2432|582|-0.010279|-0.000025|0.039425|0.000094|0.07462|0.000178|-0.049165|-0.000117|-0.054244|-0.000129|419.153509||||||||||||||||||||252|11271|7436|118020.178763
T|MLCO|202608|TSM|ROUND|20000|LNYNN|26|740545.89|1767|50|50|1667|0|0|0|1301|316|50|50|0|0.050617|0.000121|0.057531|0.000137|0.062097|0.000148|-0.050507|-0.000121|-0.326715|-0.00078|418.746808|0.17166|0.057158|0.000136|0.332971|1717|0.057251|2682.206756|0||0||||||||1514|203|25|489|290|2682.206756
T|MLCO|202608|TSM|ROUND|20000|LYNNN|51|1747035.1|4178|0|487|3691|0|0|0|4178|0|0|0|0|0.093419|0.000223|0.105716|0.000253|0.021549|0.000052|0.133694|0.00032|0.01323|0.000032|418.126815|0.2205|0.104673|0.00025|0.474706|3490|0.06933|66.664756|688|72.222384|0||||||||3683|495||||
T|MLCO|202608|TSM|ROUND|20000|LYNNY|1|20800.5|49|0|0|49|0|0|49|0|0|0|0|0|0.11|0.000259|0.12|0.000283|0.45|0.00106|0.04|0.000094|-0.79|-0.001861|424.475|0.05|0.05|0.000118|1|0|||49|3.674521|0||||||||49|0||||
T|MLCO|202608|TSM|ROUND|20000|MXXNN|818|25842411.59|61697|0|4638|56959|0|0|0|61597|0|0|0|0|0.023277|0.000056|0.018353|0.000044|0.018721|0.000045|0.023986|0.000057|-0.077155|-0.000184|418.846734|0.180021|0.021356|0.000051|0.118628|60066|0.081738|72.745763|1231|67.203899|300|0.076633|88||||||54891|6686||||
T|MLCO|202608|TSM|ROUND|20000|MXXNY|5|128943.2|309|0|0|309|0|0|50|259|0|0|0|0|0.459528|0.001101|0.444415|0.001065|1.575936|0.003775|1.748946|0.004189|3.16626|0.007585|417.462605|0.341392|0.360823|0.000864|1.056917|100|0.155|281.483132|40|25.911411|169|0.10948|68.080183||||||269|0||||
T|MLCO|202608|TSM|ROUND|200000|LNNNN|60|17732651.02|42456|3035|0|32083|10|2364|1563|9026|9582|5371|4167|0|-0.017934|-0.000043|-0.026207|-0.000063|-0.070449|-0.000169|-0.112587|-0.000269|-0.671735|-0.001607|418.002019||||||||||||||||||||55|17327|13053|16941.980422
T|MLCO|202608|TSM|ROUND|200000|LNYNN|10|2355185|5575|0|0|5575|0|0|0|5322|253|0|0|0|0.055817|0.000132|0.0792|0.000187|0.019184|0.000045|-0.172556|-0.000408|-0.55974|-0.001325|422.476682|0.178296|0.072099|0.000171|0.404376|5575|0.053099|206.339013|0||0||||||||2220|3355|10|2110|2044|206.339013
T|MLCO|202608|TSM|ROUND|200000|LYNNN|14|6630282.69|15687|0|1880|13807|0|0|0|15687|0|0|0|0|0.02416|0.000057|0.023255|0.000055|0.074045|0.000175|-0.079244|-0.000187|-0.309346|-0.000732|422.692082|0.12214|0.103358|0.000245|0.846225|10159|0.022144|105.144601|3548|106.274803|1980|0.039216|81.549495||||||2000|11907||||
T|MLCO|202608|TSM|ROUND|200000|MXXNN|60|18485737.14|44097|0|7191|36906|0|0|0|44097|0|0|0|0|0.015006|0.000036|0.015531|0.000037|0.047773|0.000114|0.194845|0.000465|0.083833|0.0002|419.198856|0.173297|0.024325|0.000058|0.140365|40824|0.081228|79.068685|2080|45.016346|1193|0.02637|62.743504||||||14620|28324||||
T|MLCO|202608|TSM|ROUND|50000|LNNNN|89|7867532.53|18756|959|249|15678|415|1224|1587|4912|4182|670|2077|860|0.016638|0.00004|0.043972|0.000105|-0.093341|-0.000222|-0.064801|-0.000154|-0.153573|-0.000366|419.898066||||||||||||||||||||83|9543|7963|97054.499245
T|MLCO|202608|TSM|ROUND|50000|LNYNN|9|766640|1844|0|0|1844|0|0|0|1474|370|0|0|0|0.057522|0.000138|0.051356|0.000124|0.108167|0.00026|-0.255748|-0.000615|0.21526|0.000518|415.750868|0.231931|0.080813|0.000194|0.348438|1844|0.075559|755.170824|0||0||||||||1244|600|9|339|280|755.170824
T|MLCO|202608|TSM|ROUND|50000|LYNNN|19|1774625.37|4252|0|560|3692|0|0|0|4252|0|0|0|0|0.055218|0.000132|0.047965|0.000115|0.1184|0.000284|-0.218195|-0.000523|-0.508411|-0.001218|417.363293|0.123476|0.070093|0.000168|0.567668|3176|0.035844|80.842254|1041|33.346782|35|0.01|18||||||2347|1905||||
T|MLCO|202608|TSM|ROUND|50000|MXXNN|277|25181114.28|60126|0|6309|53817|0|0|0|60126|0|0|0|0|0.028209|0.000067|0.03248|0.000078|0.060693|0.000145|0.022763|0.000054|0.018999|0.000045|418.805394|0.169017|0.030049|0.000072|0.177786|56989|0.073632|72.290512|2689|83.413909|448|0.041064|43.464286||||||36754|23004||||
T|MLCO|202608|TSM|ROUND|50000|MXXNY|2|193205.25|463|0|0|463|0|0|7|456|0|0|0|0|0.04784|0.000115|0.281447|0.000674|0.137495|0.000329|0.0327|0.000078|-1.421836|-0.003407|417.366317|0.152721|0.229676|0.00055|1.503889|1|0.01|17.789717|7|4.5207|455|0.039176|23.945936||||||240|0||||
T|MLCO|202608|TSMG|ODD|0|LNNNN|1|173.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.002015|-0.07|-0.002015|0.03|0.000864|0.26|0.007485|-0.03|-0.000864|34.735||||||||||||||||||||1|0|0|28
T|MLCO|202608|TSMG|ODD|0|MXXNN|1|151.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0966|0.002547|0.0966|0.002547|-0.0134|-0.000353|-0.0834|-0.002199|-0.1634|-0.004309|37.92|0.1|0.0966|0.002547|0.966|4|0.0017|69|0||0||||||||4|0||||
T|MLCO|202608|TSMU|ODD|1000|MXXNN|6|18970.65|285|0|50|235|0|0|0|285|0|0|0|0|0.057754|0.000868|0.057754|0.000868|0.057754|0.000868|0.086|0.001293|0.012667|0.00019|66.526404|0.283333|0.057754|0.000868|0.203839|285|0.112789|63.070175|0||0||||||||285|0||||
T|MLCO|202608|TSMU|ODD|250|MXXNN|1|271.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.09|0.001322|0.11|0.001616|-0.65|-0.00955|68.06|0.24|0|0|0|4|0.12|129|0||0||||||||4|0||||
T|MLCO|202608|TSMU|ROUND|10000|MXXNN|1|10108.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.066|-0.000977|-0.066|-0.000977|0.154|0.00228|0.214|0.003168|0.564|0.008349|67.555|0.33|-0.066|-0.000977|-0.2|150|0.198|135|0||0||||||||150|0||||
T|MLCO|202608|TSMU|ROUND|5000|MXXNN|2|17394.9|265|0|0|265|0|0|0|265|0|0|0|0|0.022045|0.000336|0.022045|0.000336|0.010725|0.000163|0.02997|0.000456|0.173743|0.002645|65.691792|0.23717|0.022045|0.000336|0.092951|265|0.107562|92.283019|0||0||||||||265|0||||
T|MLCO|202608|TSMX|ODD|1000|MXXNN|2|2531.22|33|0|0|33|0|0|0|33|0|0|0|0|0.036364|0.000474|0.031818|0.000415|0.040909|0.000534|-0.038182|-0.000498|0.027273|0.000356|76.65|0.107273|0.036364|0.000474|0.338983|18|0.065|80|15|79|0||||||||33|0||||
T|MLCO|202608|TSMX|ODD|250|MXXNN|3|2019.64|26|0|0|26|0|0|0|26|0|0|0|0|0.032308|0.000416|0.043846|0.000565|0.060769|0.000783|0.018462|0.000238|-0.173846|-0.002239|77.646923|0.112308|0.032308|0.000416|0.287671|22|0.047273|61.272727|4|100|0||||||||26|0||||
T|MLCO|202608|TSMX|ROUND|10000|MXXNN|1|10552.5|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|-0.06|-0.000763|0.07|0.00089|0.63|0.008011|78.645|0.21|0|0|0|134|0.105|48|0||0||||||||134|0||||
T|MLCO|202608|TSMX|ROUND|20000|MXXNN|2|45757.28|551|0|297|254|0|0|0|551|0|0|0|0|0.045637|0.000549|0.094149|0.001133|0.088759|0.001068|0.104221|0.001254|0.800882|0.009637|83.104846|0.121561|0.045637|0.000549|0.375426|551|0.037962|54.127042|0||0||||||||551|0||||
T|MLCO|202608|TSMX|ROUND|5000|MXXNN|1|7715|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.11|-0.001427|-0.27|-0.003502|-0.19|-0.002464|77.1|0.1|0|0|0|100|0.05|30|0||0||||||||100|0||||
T|MLCO|202608|TSMX|ROUND|50000|LNNNN|2|154800|2000|0|0|2000|0|0|0|0|1000|0|1000|0|-0.026825|-0.000347|-0.015|-0.000194|0.115|0.001486|0.205|0.002648|-0.25|-0.00323|77.405||||||||||||||||||||2|868|863|89721.213894
T|MLCO|202608|TSMY|ODD|250|LNNNN|1|748|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000667|-0.01|-0.000667|0|0|-0.03|-0.002|-0.06|-0.004|15||||||||||||||||||||1|6|0|290888
T|MLCO|202608|TSMY|ODD|250|MXXNN|2|1147.98|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0.029189|0.001883|15.504054|0.04|0|0|0|74|0.02|55.027027|0||0||||||||74|0||||
T|MLCO|202608|TSMY|ROUND|1000|MXXNN|1|1588.14|102|0|0|102|0|0|0|102|0|0|0|0|0|0|-0.01|-0.000644|0|0|-0.01|-0.000644|-0.01|-0.000644|15.53|0.08|0|0|0|102|0.04|111|0||0||||||||102|0||||
T|MLCO|202608|TSMY|ROUND|20000|LNNNN|1|30300|2000|0|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0.03|0.001978|15.165||||||||||||||||||||1|2000|2000|848676
T|MLCO|202608|TSN|ODD|0|LNNNN|49|4445.84|78|6|0|70|0|1|5|6|7|11|21|19|0.008|0.00014|0.003|0.000053|-0.004|-0.00007|-0.009714|-0.00017|0.006857|0.00012|57.114143||||||||||||||||||||43|51|32|281153.404243
T|MLCO|202608|TSN|ODD|0|LNYNN|14|969.9|17|1|0|16|0|0|0|9|2|2|3|0|0.020625|0.000362|0.03|0.000527|0.0125|0.000219|0.063125|0.001108|-0.03875|-0.00068|56.95|0.095|0.020625|0.000362|0.217105|16|0.037188|11329.875|0||0||||||||16|0|13|8|3|11329.875
T|MLCO|202608|TSN|ODD|0|LYNNN|12|1318.46|23|0|0|23|0|0|0|23|0|0|0|0|0.006052|0.000106|0.0004|0.000007|0.001704|0.00003|0.003878|0.000068|0.057791|0.001008|57.324565|0.039565|0.006052|0.000106|0.152967|23|0.016757|71.913043|0||0||||||||23|0||||
T|MLCO|202608|TSN|ODD|0|MXXNN|84|8463.91|147|0|19|128|0|0|0|147|0|0|0|0|0.006815|0.000118|0.007019|0.000122|0.008924|0.000155|0.013618|0.000237|-0.034001|-0.000591|57.565408|0.047007|0.007223|0.000125|0.153661|137|0.021344|77.919708|10|54.2|0||||||||147|0||||
T|MLCO|202608|TSN|ODD|1000|LNNNN|54|122640.94|2153|415|0|1630|0|0|30|203|430|203|623|141|-0.011227|-0.000196|-0.001847|-0.000032|0.006644|0.000116|-0.000699|-0.000012|-0.042663|-0.000746|57.175061||||||||||||||||||||41|1183|699|195610.951801
T|MLCO|202608|TSN|ODD|1000|LNYNN|13|36846.7|639|0|0|639|0|0|0|447|0|192|0|0|0.012786|0.000222|0.013067|0.000227|0.017277|0.0003|-0.010501|-0.000182|-0.063631|-0.001104|57.654992|0.077308|0.013772|0.000239|0.178138|639|0.031768|4894.788732|0||0||||||||639|0|13|242|66|4894.788732
T|MLCO|202608|TSN|ODD|1000|LYNNN|8|15619.63|272|0|0|272|0|0|0|272|0|0|0|0|0.032353|0.000564|0.027941|0.000487|-0.007721|-0.000135|0.011765|0.000205|0.029522|0.000514|57.397629|0.054963|0.032353|0.000564|0.588629|232|0.013254|79.685345|40|17|0||||||||272|0||||
T|MLCO|202608|TSN|ODD|1000|MXXNN|66|142373.67|2478|0|85|2393|0|0|0|2478|0|0|0|0|0.006345|0.00011|0.007285|0.000127|0.018815|0.000328|0.004561|0.000079|-0.024018|-0.000418|57.448271|0.067373|0.003988|0.000069|0.059197|2378|0.033025|76.043734|100|41.8|0||||||||2478|0||||
T|MLCO|202608|TSN|ODD|250|LNNNN|42|18555.68|326|22|5|292|5|10|10|39|66|20|125|22|-0.003434|-0.00006|-0.005455|-0.000096|0.00771|0.000136|0.0433|0.000761|0.01633|0.000287|56.888872||||||||||||||||||||40|213|130|295100.4211
T|MLCO|202608|TSN|ODD|250|LNYNN|7|3315.27|59|0|0|59|0|0|0|53|6|0|0|0|0.012542|0.000223|0.007797|0.000139|0.022373|0.000398|-0.021356|-0.00038|0.006441|0.000115|56.183983|0.072373|0.011864|0.000211|0.163934|59|0.030254|315.288136|0||0||||||||59|0|7|21|21|315.288136
T|MLCO|202608|TSN|ODD|250|LYNNN|1|554.2|10|0|0|10|0|0|0|10|0|0|0|0|0.036|0.00065|0.036|0.00065|0.016|0.000289|0.106|0.001914|0.026|0.000469|55.395|0.05|0.036|0.00065|0.72|10|0.007|31|0||0||||||||10|0||||
T|MLCO|202608|TSN|ODD|250|MXXNN|88|46951.92|820|0|101|719|0|0|0|820|0|0|0|0|0.010491|0.000183|0.004357|0.000076|-0.016216|-0.000283|-0.02907|-0.000508|-0.020668|-0.000361|57.251189|0.056841|0.010418|0.000182|0.183278|781|0.024371|85.472471|39|81.666667|0||||||||820|0||||
T|MLCO|202608|TSN|ODD|5000|LNNNN|1|5300.05|95|0|0|95|0|95|0|0|0|0|0|0|0.03|0.000538|0.07|0.001254|0.04|0.000717|0.08|0.001434|0.11|0.001971|55.8||||||||||||||||||||1|95|95|0.355809
T|MLCO|202608|TSN|ODD|5000|MXXNN|4|20742.42|360|0|0|360|0|0|0|360|0|0|0|0|-0.000051|-0.000001|-0.000051|-0.000001|-0.020218|-0.000351|-0.032051|-0.000556|0.005338|0.000093|57.635167|0.044667|-0.000051|-0.000001|-0.001144|360|0.022359|65.736111|0||0||||||||360|0||||
T|MLCO|202608|TSN|ROUND|10000|LNNNN|3|38228.82|662|0|0|662|0|0|0|200|0|0|462|0|-0.027915|-0.000484|-0.01281|-0.000222|-0.009789|-0.00017|0.064169|0.001112|0.135619|0.00235|57.717568||||||||||||||||||||3|28|0|37145.292604
T|MLCO|202608|TSN|ROUND|10000|LNYNN|2|22790|400|0|0|400|0|0|0|201|199|0|0|0|0.0152|0.000267|0.015075|0.000265|-0.0101|-0.000177|0.0399|0.0007|0.065|0.001141|56.975|0.04|0|0|0|400|0.02|912.8175|0||0||||||||400|0|2|200|200|912.8175
T|MLCO|202608|TSN|ROUND|10000|LYNNN|3|32841.52|592|0|0|592|0|0|0|501|91|0|0|0|0.006188|0.000112|0.006188|0.000112|0.004499|0.000081|0.032269|0.000582|0.047809|0.000862|55.471959|0.026622|0.015918|0.000287|0.597919|400|0.007921|94.72|192|3458.255208|0||||||||592|0||||
T|MLCO|202608|TSN|ROUND|10000|MXXNN|21|301743.32|5287|0|950|4337|0|0|0|5287|0|0|0|0|0.003808|0.000067|0.003052|0.000053|-0.004737|-0.000083|-0.011028|-0.000193|-0.023345|-0.000409|57.057593|0.043592|0.006872|0.00012|0.157654|4387|0.022126|90.717803|900|66.177778|0||||||||4757|530||||
T|MLCO|202608|TSN|ROUND|20000|LNNNN|2|48123.5|830|0|0|830|0|0|0|0|0|430|0|400|0|0|-0.019277|-0.000333|0.009277|0.00016|-0.021446|-0.00037|-0.082169|-0.001417|57.973614||||||||||||||||||||2|430|430|235172.668753
T|MLCO|202608|TSN|ROUND|20000|MXXNN|16|491401.97|8585|0|0|8585|0|0|0|8585|0|0|0|0|0.013216|0.000231|0.017404|0.000304|-0.000091|-0.000002|-0.016171|-0.000283|-0.009665|-0.000169|57.238091|0.053418|0.003315|0.000058|0.06206|7866|0.027341|74.860539|719|41|0||||||||5719|2866||||
T|MLCO|202608|TSN|ROUND|200000|LYNNN|3|1451700|25000|0|5000|20000|0|0|0|25000|0|0|0|0|0.004542|0.000078|0.011596|0.0002|0.035596|0.000613|0.167596|0.002885|0.147596|0.002541|58.083|0.03|0.055596|0.000957|1.853215|7339|0.014061|55.154517|100|47.8|17561|0.024096|149.762599||||||800|7039||||
T|MLCO|202608|TSN|ROUND|5000|LNNNN|25|144095.59|2531|300|100|2025|0|100|203|605|282|20|611|304|0.001572|0.000028|0.031365|0.000552|0.075896|0.001335|0.006805|0.00012|-0.058231|-0.001024|56.838245||||||||||||||||||||21|1134|633|150794.106071
T|MLCO|202608|TSN|ROUND|5000|LNYNN|2|11772|200|0|0|200|0|0|0|100|1|0|99|0|0.0295|0.000501|0.0394|0.000669|0.0042|0.000071|0.0733|0.001245|0.40335|0.006852|58.865|0.11|0.005|0.000085|0.045455|200|0.0525|51029.095|0||0||||||||200|0|2|100|1|51029.095
T|MLCO|202608|TSN|ROUND|5000|LYNNN|1|5586|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000537|0.03|0.000537|0.15|0.002685|0.16|0.002864|0.18|0.003221|55.875|0.03|0.03|0.000537|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|TSN|ROUND|5000|MXXNN|17|100654.67|1752|0|227|1525|0|0|0|1752|0|0|0|0|0.000234|0.000004|-0.006615|-0.000115|-0.019041|-0.000331|0.000913|0.000016|-0.003105|-0.000054|57.459809|0.043282|0.001661|0.000029|0.038375|1627|0.022446|79.647203|119|19|6|0.01|19||||||1727|19||||
T|MLCO|202608|TSN|ROUND|50000|LNNNN|3|401640|7000|0|0|7000|0|0|0|2500|700|0|3800|0|0.0925|0.001614|0.09825|0.001714|0.079036|0.001379|-0.163|-0.002843|-0.370893|-0.00647|57.327143||||||||||||||||||||3|3670|3375|51374.426066
T|MLCO|202608|TSN|ROUND|50000|LNYNN|2|213482|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.021689|0.000376|0.022703|0.000394|0.000811|0.000014|-0.01|-0.000173|-0.17|-0.002947|57.690541|0.034595|0.014595|0.000253|0.421875|3700|0.01|137.054054|0||0||||||||1100|2600|2|125|25|137.054054
T|MLCO|202608|TSN|ROUND|50000|LYNNN|3|204190|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.052348|0.000897|0.052348|0.000897|0.092348|0.001583|0.112348|0.001925|0.052348|0.000897|58.355|0.03|0.152348|0.002611|5.078259|0|||0||3500|0.061174|77.070857||||||600|0||||
T|MLCO|202608|TSN|ROUND|50000|MXXNN|5|365501|6550|0|1800|4750|0|0|0|6550|0|0|0|0|0.062473|0.001121|0.063904|0.001147|-0.277679|-0.004984|-0.320122|-0.005746|-0.502565|-0.009021|55.710649|0.224809|0.062473|0.001121|0.277895|6550|0.081168|66.673435|0||0||||||||1400|5150||||
T|MLCO|202608|TSPA|ODD|0|LNNNN|1|48.6|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.03|0.000617|0.04|0.000823|48.605||||||||||||||||||||1|1|0|364426
T|MLCO|202608|TSPA|ODD|1000|MXXNN|2|2963.74|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0.003443|0.000071|0|0|-0.006885|-0.000142|-0.013115|-0.00027|48.580902|0.01|0|0|0|61|0.005|31.278689|0||0||||||||61|0||||
T|MLCO|202608|TSPA|ODD|250|LNNNN|1|971.8|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.07|0.00144|48.6||||||||||||||||||||1|0|0|64481.668635
T|MLCO|202608|TSPA|ODD|250|MXXNN|1|486.1|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|48.605|0.01|0.01|0.000206|1|0|||10|47|0||||||||10|0||||
T|MLCO|202608|TSPY|ODD|0|MXXNN|2|257.59|10|0|0|10|0|0|0|10|0|0|0|0|0.00066|0.000026|0.00066|0.000026|0.00066|0.000026|-0.00134|-0.000052|-0.01534|-0.000596|25.754|0.01|0.00066|0.000026|0.066|10|0.00467|81|0||0||||||||10|0||||
T|MLCO|202608|TSPY|ODD|1000|MXXNN|3|4788.81|186|0|0|186|0|0|0|186|0|0|0|0|0.005215|0.000203|0.005215|0.000203|0.014785|0.000574|0.014785|0.000574|0.004032|0.000157|25.74129|0.01|0.005215|0.000203|0.521505|89|0.005|57.674157|97|33|0||||||||186|0||||
T|MLCO|202608|TSPY|ODD|250|MXXNN|1|281.38|11|0|11|0|0|0|0|11|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||11|93|0||||||||11|0||||
T|MLCO|202608|TSPY|ROUND|1000|MXXNN|1|2709|105|0|0|105|0|0|0|105|0|0|0|0|-0.005|-0.000194|-0.005|-0.000194|-0.005|-0.000194|0.015|0.000582|0.095|0.003683|25.795|0.01|-0.005|-0.000194|-0.5|105|0.0075|106|0||0||||||||105|0||||
T|MLCO|202608|TSPY|ROUND|20000|MXXNN|4|101575.5|3950|0|800|3150|0|0|0|3950|0|0|0|0|0.001886|0.000073|0.001886|0.000073|0.016696|0.000649|0.011759|0.000457|0.01657|0.000644|25.710316|0.01|0.001886|0.000073|0.188608|3950|0.004057|107.202532|0||0||||||||3950|0||||
T|MLCO|202608|TSPY|ROUND|5000|MXXNN|3|27474.25|1067|0|0|1067|0|0|0|1067|0|0|0|0|0.000469|0.000018|0.000469|0.000018|-0.006598|-0.000256|0.007535|0.000293|0.039822|0.001546|25.750408|0.01|0.000469|0.000018|0.04686|867|0.005865|66.178777|200|70|0||||||||790|277||||
T|MLCO|202608|TSQ|ODD|0|LNNNN|1|137.5|25|0|0|25|0|0|0|0|0|25|0|0|-0.15|-0.027027|-0.15|-0.027027|-0.15|-0.027027|-0.15|-0.027027|-0.03|-0.005405|5.55||||||||||||||||||||1|25|0|22479
T|MLCO|202608|TSQ|ODD|0|MXXNN|1|6.63|1|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.016425|0.1098|0.016425|0.1098|0.016425|0.1098|0.016425|0.1098|0.016425|6.685|0.11|0.1098|0.016425|0.998182|1|0.0001|85|0||0||||||||1|0||||
T|MLCO|202608|TSQ|ROUND|1000|MXXNN|2|5458|900|0|0|900|0|0|0|900|0|0|0|0|-0.018822|-0.003088|-0.018822|-0.003088|-0.007711|-0.001265|-0.002156|-0.000354|-0.079933|-0.013115|6.095|0.061111|0.036733|0.006027|0.601091|400|0.05|80|199|65.497487|301|0.03|67||||||200|399||||
T|MLCO|202608|TSQ|ROUND|5000|MXXNN|2|12300|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.024986|0.004301|0.024986|0.004301|-0.032157|-0.005535|-0.036443|-0.006273|-0.036443|-0.006273|5.809286|0.095714|0.024986|0.004301|0.261045|1517|0.048955|66.428477|583|122|0||||||||700|1400||||
T|MLCO|202608|TSSI|ODD|0|LNNNN|23|2797.38|300|24|0|261|0|35|0|50|5|55|80|36|0.001303|0.000141|0.002107|0.000228|-0.014943|-0.001614|-0.020996|-0.002268|-0.05069|-0.005475|9.258582||||||||||||||||||||19|228|209|106766.880417
T|MLCO|202608|TSSI|ODD|0|LNYNN|2|74.62|8|0|0|8|0|0|0|8|0|0|0|0|0.0025|0.000268|0.0025|0.000268|0.0025|0.000268|-0.0125|-0.001341|-0.005|-0.000536|9.3225|0.03|0.0025|0.000268|0.083333|8|0.01375|32.5|0||0||||||||8|0|2|0|0|32.5
T|MLCO|202608|TSSI|ODD|0|LYNNN|12|730.03|76|0|32|44|0|0|0|76|0|0|0|0|0.003595|0.000375|0.006489|0.000676|0.0207|0.002157|0.019253|0.002006|0.039253|0.00409|9.596579|0.031316|0.023858|0.002486|0.761849|38|0.007458|80.026316|38|78.184211|0||||||||76|0||||
T|MLCO|202608|TSSI|ODD|0|MXXNN|61|7321.41|772|0|66|706|0|0|0|772|0|0|0|0|0.006092|0.000643|0.005742|0.000606|0.008592|0.000907|0.016494|0.001741|0.034874|0.003681|9.473303|0.035259|0.006092|0.000643|0.172777|744|0.015132|75.901882|28|26.571429|0||||||||772|0||||
T|MLCO|202608|TSSI|ODD|250|LNNNN|9|4578.36|479|0|0|472|0|0|0|52|14|63|265|78|-0.002987|-0.000314|-0.004089|-0.000429|-0.008411|-0.000883|0.007648|0.000803|0.000381|0.00004|9.527256||||||||||||||||||||9|419|239|235112.478695
T|MLCO|202608|TSSI|ODD|250|LNYNN|4|1968.7|201|0|0|201|0|0|0|151|50|0|0|0|0.005373|0.000549|-0.007065|-0.000721|-0.007065|-0.000721|0.005771|0.000589|-0.019254|-0.001966|9.794328|0.035025|0.005373|0.000549|0.153409|201|0.014826|1184.447761|0||0||||||||201|0|4|50|10|1184.447761
T|MLCO|202608|TSSI|ODD|250|LYNNN|4|1791.7|201|0|0|201|0|0|0|201|0|0|0|0|0.012699|0.001426|0.012699|0.001426|0.005286|0.000594|-0.040436|-0.004541|-0.042774|-0.004804|8.903955|0.01995|0.012699|0.001426|0.636509|201|0.003626|69.721393|0||0||||||||201|0||||
T|MLCO|202608|TSSI|ODD|250|MXXNN|36|16757.94|1663|0|38|1625|0|0|0|1663|0|0|0|0|0.006772|0.000672|0.015581|0.001547|0.023886|0.002371|0.027391|0.002719|0.032635|0.00324|10.072571|0.042892|0.006399|0.000635|0.149188|1586|0.019133|73.503783|77|57.857143|0||||||||1663|0||||
T|MLCO|202608|TSSI|ROUND|1000|LNNNN|10|16654.66|1716|0|0|1616|0|0|0|110|473|10|305|718|-0.000365|-0.000038|-0.00112|-0.000117|0.000866|0.00009|0.007562|0.000787|-0.023001|-0.002394|9.608861||||||||||||||||||||9|1006|1006|529212.987607
T|MLCO|202608|TSSI|ROUND|1000|LNYNN|4|8918.8|870|0|0|870|0|0|0|400|350|0|120|0|0.008046|0.000785|0.008046|0.000785|0.01908|0.001861|0.036782|0.003588|0.06954|0.006783|10.251494|0.053333|0|0|0|870|0.026667|13886.45977|0||0||||||||870|0|4|120|120|13886.45977
T|MLCO|202608|TSSI|ROUND|1000|LYNNN|3|6740|700|0|0|700|0|0|0|700|0|0|0|0|0.020825|0.002165|0.020825|0.002165|0.020825|0.002165|0.009397|0.000977|-0.026317|-0.002736|9.617857|0.021429|0.020825|0.002165|0.971853|200|0.001056|88.83|500|104|0||||||||700|0||||
T|MLCO|202608|TSSI|ROUND|1000|MXXNN|42|92646.2|9546|0|1623|7923|0|0|0|9546|0|0|0|0|0.006458|0.000666|0.006743|0.000695|0.00538|0.000555|0.016715|0.001723|0.018608|0.001918|9.702112|0.040978|0.009585|0.000988|0.233908|8267|0.01821|85.893916|1209|59.849462|70|0.01|87||||||8569|907||||
T|MLCO|202608|TSSI|ROUND|1000|MXXNY|4|16711.75|1625|0|0|1625|0|0|1403|222|0|0|0|0|0.018985|0.00185|0.046677|0.004548|0.083908|0.008176|0.126369|0.012313|0.121292|0.011818|10.263308|0.041692|0.017138|0.00167|0.41107|800|0.024938|7.759968|825|2.639849|0||||||||1000|625||||
T|MLCO|202608|TSSI|ROUND|10000|LNNNN|5|73858.38|7584|5084|0|2500|0|0|0|0|2500|0|0|0|0.02|0.002548|0.02|0.002548|0|0|-0.03|-0.003822|-0.07|-0.008917|7.85||||||||||||||||||||1|13|0|1178.677425
T|MLCO|202608|TSSI|ROUND|10000|LNYNN|1|11939.2|1040|0|0|1040|0|0|0|0|0|0|1040|0|0|0|0|0|0|0|0.01|0.000871|-0.03|-0.002613|11.48|0.04|0|0|0|1040|0.02|65563.423077|0||0||||||||400|640|1|613|607|65563.423077
T|MLCO|202608|TSSI|ROUND|10000|LYNNN|1|17670|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.043842|-0.004719|-0.028421|-0.003059|0.031579|0.003399|0.011579|0.001246|0.161579|0.017393|9.29|0.02|0.011579|0.001246|0.578947|800|0.01|20|1100|62.65|0||||||||200|1700||||
T|MLCO|202608|TSSI|ROUND|10000|MXXNN|9|126242.85|11865|0|1350|10515|0|0|0|11865|0|0|0|0|0.013907|0.001308|0.014834|0.001395|0.016612|0.001563|-0.015128|-0.001423|-0.040316|-0.003793|10.630257|0.043683|0.025883|0.002435|0.592525|7015|0.019026|62.077976|2452|55.362969|2398|0.011622|76.918265||||||3100|6367||||
T|MLCO|202608|TSSI|ROUND|20000|LNNNN|1|41950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.002381|0.02|0.002381|0.01|0.00119|-0.03|-0.003571|-0.03|-0.003571|8.4||||||||||||||||||||1|2412|2412|19.572511
T|MLCO|202608|TSSI|ROUND|20000|MXXNN|5|130201.3|14230|0|0|14230|0|0|0|14230|0|0|0|0|0.050862|0.00556|0.050862|0.00556|0.008276|0.000905|0.003922|0.000429|-0.076113|-0.008321|9.147258|0.073665|0.050862|0.00556|0.690447|9492|0.017093|116.732406|4738|108.875475|0||||||||3100|11130||||
T|MLCO|202608|TSSI|ROUND|250|LNNNN|13|12094|1300|200|0|1100|0|0|100|0|0|100|500|400|0.005427|0.000589|0.007209|0.000783|0.035309|0.003833|0.033718|0.00366|0.067309|0.007306|9.212273||||||||||||||||||||11|669|562|296153.38784
T|MLCO|202608|TSSI|ROUND|250|LNYNN|1|872|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001147|8.715|0.03|0|0|0|100|0.015|72|0||0||||||||100|0|1|0|0|72
T|MLCO|202608|TSSI|ROUND|250|LYNNN|1|980|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002043|0.02|0.002043|0.03|0.003064|0.06|0.006129|0.31|0.031665|9.79|0.02|0.02|0.002043|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|TSSI|ROUND|250|MXXNN|15|13580.38|1502|0|0|1502|0|0|0|1502|0|0|0|0|0.004194|0.000464|0.003529|0.000391|0.004194|0.000464|-0.009774|-0.001082|-0.028309|-0.003133|9.036178|0.036005|0.004194|0.000464|0.116494|1302|0.018349|78.130568|200|70.5|0||||||||1502|0||||
T|MLCO|202608|TSSI|ROUND|5000|LNNNN|10|85298.07|9087|4422|0|4165|0|0|0|1000|100|0|3065|0|0.012487|0.001392|-0.004752|-0.00053|-0.0129|-0.001438|-0.014211|-0.001584|-0.074463|-0.008302|8.969328||||||||||||||||||||6|2366|1624|87138.435697
T|MLCO|202608|TSSI|ROUND|5000|LNYNN|2|14982.1|1498|1000|0|498|0|0|0|0|0|498|0|0|0.01|0.000873|0|0|0|0|0|0|-0.05|-0.004367|11.45|0.04|0|0|0|498|0.02|11576|0||0||||||||400|98|1|0|0|11576
T|MLCO|202608|TSSI|ROUND|5000|LYNNN|3|26650|3000|0|0|3000|0|0|0|2450|0|0|550|0|-0.001167|-0.000131|0.002167|0.000244|0.002167|0.000244|-0.001167|-0.000131|0.01|0.001127|8.875|0.016667|0.001833|0.000207|0.11|2450|0.009082|41.499184|550|67175|0||||||||2100|900||||
T|MLCO|202608|TSSI|ROUND|5000|MXXNN|9|69610.72|7116|0|1650|5466|0|0|0|7116|0|0|0|0|0.00527|0.000538|0.006154|0.000629|0.009264|0.000946|0.02119|0.002165|0.025284|0.002583|9.787898|0.035403|0.006675|0.000682|0.188544|6366|0.016056|46.387999|750|72|0||||||||3200|3916||||
T|MLCO|202608|TSSI|ROUND|50000|MXXNN|3|432450|40000|0|600|39400|0|0|0|9804|17096|100|13000|0|0.015725|0.001454|0.013502|0.001249|-0.002538|-0.000235|-0.00763|-0.000706|0.029891|0.002765|10.811875|0.04875|0.085576|0.007915|1.755409|5609|0.012098|3846.467463|12211|2330.291622|22180|0.036266|63404.81862||||||1600|16220||||
T|MLCO|202608|TSXU|ROUND|5000|MXXNN|1|9630.5|170|0|0|170|0|0|0|170|0|0|0|0|0.027|0.000476|0.017|0.0003|-0.003|-0.000053|0.057|0.001005|-0.173|-0.00305|56.73|0.16|0.027|0.000476|0.16875|170|0.0665|79|0||0||||||||170|0||||
T|MLCO|202608|TSYX|ODD|1000|LNYNN|1|1028.28|44|0|0|44|0|0|0|7|0|0|37|0|0.021591|0.000923|0.036818|0.001574|0.036818|0.001574|0.045227|0.001934|0.041591|0.001779|23.385|0.07|0.03|0.001283|0.428571|44|0.02|195780.113636|0||0||||||||44|0|1|33|14|195780.113636
T|MLCO|202608|TSYX|ODD|1000|MXXNN|1|1239.16|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|-0.02|-0.000836|0|0|0.02|0.000836|23.915|0.17|0|0|0|52|0.085|116|0||0||||||||52|0||||
T|MLCO|202608|TSYX|ODD|250|MXXNN|1|956.12|41|0|0|41|0|0|0|41|0|0|0|0|0.0216|0.000927|0.0216|0.000927|0.0216|0.000927|0.0216|0.000927|0.1116|0.004789|23.305|0.03|0.0216|0.000927|0.72|41|0.0042|53|0||0||||||||41|0||||
T|MLCO|202608|TSYX|ROUND|1000|LNNNN|1|2370|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.02|0.000844|0.01|0.000422|0|0|-0.03|-0.001266|23.705||||||||||||||||||||1|37|37|68936
T|MLCO|202608|TT|ODD|1000|LNNNN|37|108192.11|233|16|10|178|0|19|0|9|5|25|75|55|-0.312394|-0.000673|-0.398883|-0.000859|-0.214202|-0.000461|-0.157713|-0.00034|-0.195798|-0.000422|464.227074||||||||||||||||||||30|132|79|497427.959441
T|MLCO|202608|TT|ODD|1000|LNYNN|5|9892.96|21|0|0|21|0|0|0|18|0|0|0|3|0.100476|0.000213|0.090952|0.000193|0.110476|0.000234|-0.010952|-0.000023|0.168571|0.000358|471.16|0.589524|0.109048|0.000231|0.184976|21|0.240238|53532.952381|0||0||||||||21|0|5|3|3|53532.952381
T|MLCO|202608|TT|ODD|1000|LYNNN|3|8574.67|18|0|0|18|0|0|0|18|0|0|0|0|-0.031667|-0.000066|-0.036667|-0.000077|0.269444|0.000566|0.301667|0.000633|-0.023333|-0.000049|476.385833|0.575|-0.031667|-0.000066|-0.055072|18|0.303333|67.055556|0||0||||||||18|0||||
T|MLCO|202608|TT|ODD|1000|MXXNN|65|189648.67|404|0|27|377|0|0|0|404|0|0|0|0|0.131091|0.000279|0.123021|0.000262|0.122105|0.00026|0.144185|0.000307|0.481734|0.001026|469.465557|0.590866|0.133516|0.000284|0.225967|401|0.230386|80.733167|3|27|0||||||||404|0||||
T|MLCO|202608|TT|ODD|10000|LNNNN|5|67372.18|141|31|0|110|0|0|0|0|25|30|55|0|0.007727|0.000016|0.081364|0.000168|-0.07|-0.000144|0.091364|0.000188|-0.26|-0.000536|485.177955||||||||||||||||||||4|25|0|72103.437879
T|MLCO|202608|TT|ODD|10000|LNYNN|2|25623.99|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0.010182|0.000022|0.088|0.000189|0.118364|0.000254|0.466364|0.001001|465.936|0.378909|0|0|0|55|0.189455|99.836364|0||0||||||||55|0|2|0|0|99.836364
T|MLCO|202608|TT|ODD|10000|MXXNN|13|175843.74|371|0|90|281|0|0|0|371|0|0|0|0|0.157019|0.000331|0.148528|0.000313|0.243111|0.000513|0.252895|0.000534|0.082841|0.000175|473.959124|0.479488|0.16214|0.000342|0.338153|371|0.158674|92.525606|0||0||||||||371|0||||
T|MLCO|202608|TT|ODD|250|LNNNN|34|21660.28|47|2|0|34|0|0|0|8|5|2|10|9|-0.282353|-0.000615|-0.262941|-0.000573|-0.18|-0.000392|-0.353529|-0.00077|-0.621471|-0.001353|459.211618||||||||||||||||||||25|31|17|997310.677237
T|MLCO|202608|TT|ODD|250|LNYNN|3|1880.86|4|0|0|4|0|0|0|3|0|1|0|0|0.26|0.000553|0.26|0.000553|0.2075|0.000441|0.2725|0.000579|-0.43|-0.000914|470.49625|1.3975|0.4375|0.00093|0.313059|4|0.48|4048.25|0||0||||||||4|0|3|1|0|4048.25
T|MLCO|202608|TT|ODD|250|LYNNN|1|461.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.35|0.000758|0.27|0.000585|461.74|0.36|0|0|0|1|0.18|87|0||0||||||||1|0||||
T|MLCO|202608|TT|ODD|250|MXXNN|63|40717.63|87|0|5|80|0|0|0|85|0|0|0|0|0.045454|0.000097|0.045454|0.000097|0.113219|0.000242|0.258395|0.000553|0.330866|0.000708|467.637294|0.636941|0.045454|0.000097|0.071363|83|0.30287|67.891566|2|73|0||||||||85|0||||
T|MLCO|202608|TT|ODD|5000|LNNNN|1|9619|20|0|0|20|0|0|0|0|0|20|0|0|-1.12|-0.00233|-1.12|-0.00233|-1.13|-0.002351|-1.13|-0.002351|-0.91|-0.001893|480.655||||||||||||||||||||1|0|0|18308
T|MLCO|202608|TT|ODD|5000|LNYNN|3|20164.8|44|0|0|44|0|0|0|29|0|0|0|15|0.006818|0.000015|0|0|-0.198636|-0.000433|-0.028182|-0.000061|-0.367955|-0.000802|458.743182|1.336818|0.047727|0.000104|0.035702|44|0.644545|169449.931818|0||0||||||||44|0|3|15|15|169449.931818
T|MLCO|202608|TT|ODD|5000|MXXNN|23|161853.21|344|0|54|290|0|0|0|344|0|0|0|0|0.048133|0.000102|0.041912|0.000089|0.006156|0.000013|0.009587|0.00002|0.007261|0.000015|470.522137|0.570901|0.048133|0.000102|0.084311|344|0.261384|73.947674|0||0||||||||344|0||||
T|MLCO|202608|TT|ROUND|10000|LNYNN|1|18492.8|40|0|0|40|0|0|0|40|0|0|0|0|0.41|0.000886|0.25|0.00054|0.25|0.00054|0.25|0.00054|-0.19|-0.000411|462.545|0.49|0.41|0.000886|0.836735|40|0.04|63|0||0||||||||40|0|1|0|0|63
T|MLCO|202608|TT|ROUND|10000|MXXNN|3|57013.6|120|0|40|80|0|0|0|120|0|0|0|0|0.141733|0.000298|0.141733|0.000298|0.1384|0.000291|0.101733|0.000214|-1.128267|-0.002375|475.1|0.746667|0.141733|0.000298|0.189821|120|0.302467|89.666667|0||0||||||||120|0||||
T|MLCO|202608|TT|ROUND|20000|LNNNN|4|162637.9|347|100|0|247|0|0|0|0|50|0|96|101|-0.28915|-0.000607|-0.247814|-0.00052|-0.207328|-0.000435|-0.277328|-0.000582|-0.547166|-0.001148|476.538704||||||||||||||||||||3|101|1|183009.296725
T|MLCO|202608|TT|ROUND|20000|LNYNN|3|132834.8|275|0|0|275|0|0|0|275|0|0|0|0|0.128545|0.000266|0.117636|0.000244|0.0268|0.000056|0.090145|0.000187|0.069091|0.000143|482.853036|0.605636|0.132182|0.000274|0.218253|275|0.236727|57.189091|0||0||||||||275|0|3|83|43|57.189091
T|MLCO|202608|TT|ROUND|20000|LYNNY|1|28975|61|0|0|61|0|0|61|0|0|0|0|0|0.7|0.001473|0.7|0.001473|0.7|0.001473|0.09|0.000189|2.01|0.004228|475.35|0.7|0.7|0.001473|1|0|||61|3.483852|0||||||||61|0||||
T|MLCO|202608|TT|ROUND|20000|MXXNN|28|977272.59|2069|0|395|1674|0|0|0|2069|0|0|0|0|0.082752|0.000175|0.080819|0.000171|0.163641|0.000346|0.152583|0.000323|0.192752|0.000408|472.436658|0.673161|0.089035|0.000188|0.132264|2069|0.292063|67.344611|0||0||||||||1852|217||||
T|MLCO|202608|TT|ROUND|200000|LNNNN|1|364000|800|0|0|800|0|0|0|0|0|0|0|800|0.15|0.00033|0.15|0.00033|0.15|0.00033|0.31|0.000682|-0.98|-0.002154|454.865||||||||||||||||||||1|0|0|949564.133088
T|MLCO|202608|TT|ROUND|200000|MXXNN|1|684330|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.732667|0.001602|0.762667|0.001668|1.012667|0.002215|3.642667|0.007967|1.692667|0.003702|457.22|2|0.732667|0.001602|0.366333|1500|0.633667|53.663333|0||0||||||||80|1420||||
T|MLCO|202608|TT|ROUND|50000|LNNNN|1|70575|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TT|ROUND|50000|LYNNN|1|115432.5|250|0|0|250|0|0|0|250|0|0|0|0|0.3|0.00065|0.3|0.00065|0.3|0.00065|0.31|0.000671|0.04|0.000087|461.88|0.3|0.3|0.00065|1|0|||250|36|0||||||||240|10||||
T|MLCO|202608|TT|ROUND|50000|MXXNN|9|806483.17|1716|0|863|853|0|0|0|1716|0|0|0|0|0.124037|0.000264|0.123384|0.000262|0.091006|0.000194|0.035453|0.000075|-0.09559|-0.000203|470.185857|0.519534|0.123162|0.000262|0.237063|1716|0.198186|69.363636|0||0||||||||1246|470||||
T|MLCO|202608|TTAM|ODD|0|MXXNN|1|108.92|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.585|0.05|0|0|0|7|0.025|75|0||0||||||||7|0||||
T|MLCO|202608|TTAM|ROUND|1000|MXXNN|1|1971.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.03|0.001901|0.03|0.001901|15.78|0.02|0|0|0|125|0.01|115|0||0||||||||125|0||||
T|MLCO|202608|TTAM|ROUND|10000|MXXNN|1|15810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.002535|0.04|0.002535|0.04|0.002535|0.04|0.002535|0.06|0.003802|15.78|0.06|0.04|0.002535|0.666667|1000|0.01|103|0||0||||||||400|600||||
T|MLCO|202608|TTAN|ODD|0|LNNNN|2|269.52|3|0|0|3|0|2|0|0|0|1|0|0|0.103333|0.001151|0.056667|0.000631|0.063333|0.000705|-0.053333|-0.000594|0.556667|0.006201|89.775||||||||||||||||||||2|0|0|4427.744413
T|MLCO|202608|TTAN|ODD|0|LNYNN|3|387.18|4|0|0|4|0|0|0|4|0|0|0|0|0.06375|0.000659|0.06375|0.000659|0.18875|0.00195|-0.13875|-0.001434|-1.04375|-0.010785|96.78125|0.4525|0.06375|0.000659|0.140884|4|0.194375|56.25|0||0||||||||4|0|3|0|0|56.25
T|MLCO|202608|TTAN|ODD|0|LYNNN|2|352.76|4|0|2|2|0|0|0|4|0|0|0|0|0.1325|0.001505|0.1325|0.001505|0.4275|0.004854|0.1825|0.002072|0.4025|0.00457|88.065|0.25|0.1325|0.001505|0.53|4|0.05875|43.5|0||0||||||||4|0||||
T|MLCO|202608|TTAN|ODD|0|MXXNN|24|2908.9|31|0|3|28|0|0|0|31|0|0|0|0|0.037903|0.000404|0.038226|0.000408|0.029516|0.000315|0.168871|0.0018|0.02371|0.000253|93.801452|0.27129|0.039194|0.000418|0.144471|31|0.116048|72.064516|0||0||||||||31|0||||
T|MLCO|202608|TTAN|ODD|0|MXXNY|2|363.52|4|0|0|4|0|0|0|4|0|0|0|0|0.12|0.00132|0.11|0.00121|0.11|0.00121|0.05|0.00055|0.32|0.003519|90.93|0.1|0.06|0.00066|0.6|4|0.02|22.9177|0||0||||||||4|0||||
T|MLCO|202608|TTAN|ODD|1000|LNNNN|62|162424.65|1817|440|0|1377|0|0|38|230|213|206|611|79|-0.141874|-0.001586|-0.144539|-0.001616|-0.031917|-0.000357|0.066354|0.000742|0.008351|0.000093|89.4289||||||||||||||||||||49|844|368|145736.267714
T|MLCO|202608|TTAN|ODD|1000|LNYNN|22|48525.17|540|20|0|520|0|0|0|447|33|0|40|0|0.081846|0.00091|0.088231|0.000981|-0.027827|-0.000309|-0.081346|-0.000904|-0.081596|-0.000907|89.971365|0.309846|0.076192|0.000847|0.245904|520|0.116827|5931.13135|0||0||||||||520|0|21|102|18|5931.13135
T|MLCO|202608|TTAN|ODD|1000|LYNNN|5|12143.23|129|0|40|89|0|0|0|129|0|0|0|0|0.134729|0.00143|0.123101|0.001307|0.123876|0.001315|0.089767|0.000953|0.16062|0.001705|94.212209|0.227984|0.134729|0.00143|0.590955|129|0.046628|89.875969|0||0||||||||129|0||||
T|MLCO|202608|TTAN|ODD|1000|MXXNN|60|162022.4|1766|0|115|1651|0|0|0|1766|0|0|0|0|0.021632|0.000236|0.017884|0.000195|-0.001578|-0.000017|0.003286|0.000036|-0.112558|-0.001227|91.748083|0.248228|0.020528|0.000224|0.082699|1702|0.118131|75.859577|64|57.921875|0||||||||1766|0||||
T|MLCO|202608|TTAN|ODD|1000|MXXNY|3|8374|94|0|0|94|0|0|67|0|27|0|0|0|0.815638|0.009111|0.816915|0.009125|0.61734|0.006896|0.365745|0.004085|0.178723|0.001996|89.523298|0.876383|0.514468|0.005747|0.587036|27|0.63|3322.221196|67|2.120313|0||||||||94|0||||
T|MLCO|202608|TTAN|ODD|250|LNNNN|326|227767.01|2542|705|0|1802|10|40|25|353|243|301|649|181|-0.055178|-0.000614|-0.052103|-0.00058|0.009845|0.00011|0.052375|0.000583|0.024917|0.000277|89.822938||||||||||||||||||||238|1098|356|179944.433496
T|MLCO|202608|TTAN|ODD|250|LNYNN|139|95276.92|1047|87|0|960|0|0|0|753|29|44|134|0|0.026682|0.000293|0.034161|0.000375|0.04712|0.000517|0.060016|0.000659|0.017578|0.000193|91.081521|0.272688|0.046422|0.00051|0.170238|960|0.113133|18230.313542|0||0||||||||972|0|131|230|68|18230.313542
T|MLCO|202608|TTAN|ODD|250|LYNNN|13|7822.6|85|10|5|70|0|0|0|75|0|0|0|0|0.035307|0.000383|0.035973|0.00039|0.09064|0.000982|0.117973|0.001278|0.087307|0.000946|92.292|0.213333|0.037307|0.000404|0.174875|70|0.0943|79.714286|5|19|0||||||||75|0||||
T|MLCO|202608|TTAN|ODD|250|MXXNN|77|52904.3|568|0|33|535|0|0|0|568|0|0|0|0|0.020956|0.000225|0.020428|0.000219|0.01152|0.000124|0.021097|0.000227|-0.05392|-0.000579|93.092782|0.288908|0.021713|0.000233|0.075157|543|0.139748|68.228361|25|93.6|0||||||||568|0||||
T|MLCO|202608|TTAN|ODD|5000|LNNNN|4|23705.6|260|0|0|185|0|0|0|0|0|0|60|125|0.002432|0.000026|-0.007027|-0.000076|0.092973|0.001012|0.440811|0.004797|0.612162|0.006661|91.902027||||||||||||||||||||3|80|80|1835709.980317
T|MLCO|202608|TTAN|ODD|5000|MXXNN|16|100480.94|1107|0|135|972|0|0|0|1107|0|0|0|0|0.035318|0.000389|0.035318|0.000389|0.042111|0.000464|0.113791|0.001254|-0.054231|-0.000598|90.754752|0.275375|0.035318|0.000389|0.128253|1037|0.128131|75.23433|70|82|0||||||||1107|0||||
T|MLCO|202608|TTAN|ODD|5000|MXXNY|1|7183.35|85|0|0|85|0|0|0|85|0|0|0|0|3.52|0.04098|3.52|0.04098|1.47|0.017114|1.47|0.017114|2.16|0.025147|85.895|2.77|2.83|0.032947|1.021661|0|||0||85|0.03|446.251504||||||85|0||||
T|MLCO|202608|TTAN|ROUND|10000|LNNNN|9|121549.75|1342|200|0|1142|0|0|0|400|367|252|123|0|-0.075473|-0.000835|-0.058835|-0.000651|-0.053687|-0.000594|0.019054|0.000211|-0.002189|-0.000024|90.337395||||||||||||||||||||8|124|12|10758.362088
T|MLCO|202608|TTAN|ROUND|10000|LNYNN|2|28187.7|330|0|0|330|0|0|0|150|180|0|0|0|0.021818|0.000255|0.021818|0.000255|0.030909|0.000362|-0.000909|-0.000011|0.808182|0.009461|85.422727|0.167273|0.010909|0.000128|0.065217|330|0.078182|3846.545455|0||0||||||||280|50|2|0|0|3846.545455
T|MLCO|202608|TTAN|ROUND|10000|LYNNN|1|19248.42|226|0|0|226|0|0|0|226|0|0|0|0|0.0872|0.001025|0.0872|0.001025|0.0872|0.001025|0.0972|0.001142|0.1072|0.00126|85.11|0.12|0.0872|0.001025|0.726667|226|0.0164|94|0||0||||||||100|126||||
T|MLCO|202608|TTAN|ROUND|10000|MXXNN|11|150380.8|1636|0|118|1518|0|0|0|1636|0|0|0|0|0.02959|0.000322|0.040592|0.000441|0.054743|0.000595|-0.004004|-0.000044|-0.162947|-0.001771|92.016274|0.241962|0.02959|0.000322|0.122291|1636|0.106186|79.559902|0||0||||||||1406|230||||
T|MLCO|202608|TTAN|ROUND|20000|LNNNN|7|214451|2300|600|0|1700|0|0|0|700|0|0|500|500|-0.095|-0.001022|-0.089706|-0.000965|-0.039706|-0.000427|0.160882|0.001731|0.077941|0.000839|92.920882||||||||||||||||||||5|969|712|256398.221764
T|MLCO|202608|TTAN|ROUND|20000|LNNNY|1|42410|500|0|0|500|0|0|500|0|0|0|0|0|0.16|0.001885|0.16|0.001885|0.16|0.001885|0.19|0.002238|0.26|0.003063|84.885||||||||||||||||||||1|500|500|2.194103
T|MLCO|202608|TTAN|ROUND|20000|LNYNN|1|20065.95|215|0|0|215|0|0|0|215|0|0|0|0|-0.17|-0.001821|-0.16|-0.001714|-0.06|-0.000643|-0.06|-0.000643|0.51|0.005464|93.335|0.35|0.01|0.000107|0.028571|215|0.17|27|0||0||||||||215|0|1|0|0|27
T|MLCO|202608|TTAN|ROUND|20000|MXXNN|16|576473.7|6380|0|577|5803|0|0|0|6380|0|0|0|0|0.020098|0.000222|0.035772|0.000396|-0.038856|-0.00043|-0.103987|-0.001151|0.260755|0.002886|90.364005|0.301871|0.016963|0.000188|0.056194|5980|0.151983|80.383946|400|105|0||||||||3532|2848||||
T|MLCO|202608|TTAN|ROUND|20000|MXXNY|1|42235|500|0|0|500|0|0|0|500|0|0|0|0|-0.08|-0.000945|0.17|0.002009|0.11|0.0013|0.82|0.00969|2.04|0.024108|84.62|0.3|0.3|0.003545|1|0|||500|10.841513|0||||||||100|400||||
T|MLCO|202608|TTAN|ROUND|5000|LNNNN|5|46833|517|0|0|517|0|0|99|100|0|200|117|1|-0.065551|-0.000724|-0.077021|-0.000851|-0.053656|-0.000593|-0.120522|-0.001331|-0.043191|-0.000477|90.556934||||||||||||||||||||5|202|103|22696.680961
T|MLCO|202608|TTAN|ROUND|5000|LNYNN|4|34522|400|0|0|400|0|0|0|211|189|0|0|0|0.005|0.000058|0.005275|0.000061|-0.003875|-0.000045|-0.0425|-0.000492|-0.2492|-0.002887|86.30875|0.1575|0.0075|0.000087|0.047619|400|0.075|3445.1675|0||0||||||||400|0|4|36|11|3445.1675
T|MLCO|202608|TTAN|ROUND|5000|LYNNN|1|9984|100|0|0|100|0|0|0|100|0|0|0|0|0.115632|0.001157|0.115632|0.001157|0.105632|0.001057|-0.084368|-0.000845|1.165632|0.011668|99.9|0.12|0.115632|0.001157|0.9636|100|0.002184|120.69|0||0||||||||100|0||||
T|MLCO|202608|TTAN|ROUND|5000|MXXNN|15|137038.27|1509|0|100|1409|0|0|0|1509|0|0|0|0|0.007939|0.000087|0.009927|0.000109|-0.002664|-0.000029|0.039801|0.000437|0.083472|0.000917|90.990053|0.390616|0.007939|0.000087|0.020324|1509|0.191339|74.331345|0||0||||||||1509|0||||
T|MLCO|202608|TTAN|ROUND|5000|MXXNY|1|9663.76|113|0|0|113|0|0|0|113|0|0|0|0|3.48|0.039881|2.98|0.034151|3.71|0.042517|3.72|0.042631|3.32|0.038047|87.26|3.48|3.48|0.039881|1|0|||113|277.400838|0||||||||100|13||||
T|MLCO|202608|TTAN|ROUND|50000|LNNNN|2|228788.9|2312|200|0|2112|0|0|0|0|0|0|2112|0|-0.03946|-0.000398|-0.045923|-0.000463|-0.021705|-0.000219|0.001832|0.000018|0.414564|0.004179|99.194832||||||||||||||||||||2|2010|1873|159939.183698
T|MLCO|202608|TTAN|ROUND|50000|LYNNN|1|179640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05187|0.000577|0.05187|0.000577|0.13187|0.001467|0.13187|0.001467|0.17187|0.001912|89.87|0.1|0.06187|0.000688|0.6187|900|0.050556|34|0||1100|0.0067|37||||||500|400||||
T|MLCO|202608|TTAN|ROUND|50000|MXXNN|3|333004.35|3545|0|1000|2545|0|0|0|3545|0|0|0|0|0|0|0|0|-0.228491|-0.002429|-0.428011|-0.004551|0.363921|0.003869|94.05225|0.322073|0|0|0|3545|0.161037|62.803385|0||0||||||||700|2845||||
T|MLCO|202608|TTC|ODD|0|LNNNN|3|400.38|4|0|0|3|0|0|0|0|0|0|1|2|0.016667|0.000167|0.083333|0.000834|0.163333|0.001634|0.153333|0.001534|-0.6|-0.006004|99.935||||||||||||||||||||2|3|1|438491.949326
T|MLCO|202608|TTC|ODD|0|MXXNN|3|496.68|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.024|-0.000241|0.006|0.00006|99.398|0.124|0|0|0|5|0.062|87.6|0||0||||||||5|0||||
T|MLCO|202608|TTC|ODD|1000|LNNNN|1|2492|25|0|0|25|0|0|24|0|0|0|1|0|-0.864|-0.008758|-1.2856|-0.013032|-1.4392|-0.014589|-1.4324|-0.01452|-0.234|-0.002372|98.65||||||||||||||||||||1|25|25|4827.590394
T|MLCO|202608|TTC|ODD|1000|MXXNN|3|11609.82|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|-0.018983|-0.000193|-0.037627|-0.000383|-0.121356|-0.001234|98.347542|0.271017|0|0|0|118|0.135508|67.915254|0||0||||||||118|0||||
T|MLCO|202608|TTC|ODD|250|LNNNN|4|1885.75|19|0|0|14|0|0|0|0|5|0|0|9|0.207143|0.002088|-0.185714|-0.001872|-0.017857|-0.00018|-0.025714|-0.000259|0.01|0.000101|99.209643||||||||||||||||||||3|10|10|6315827.168841
T|MLCO|202608|TTC|ODD|250|LNYNN|1|398.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|MLCO|202608|TTC|ODD|250|MXXNN|9|6024.43|61|0|9|52|0|0|0|61|0|0|0|0|0.014885|0.000151|0.014885|0.000151|0.022098|0.000224|0.009475|0.000096|0.050787|0.000514|98.807131|0.168689|0.014885|0.000151|0.088241|58|0.080879|66.362069|3|27|0||||||||61|0||||
T|MLCO|202608|TTC|ROUND|10000|MXXNN|2|29565.35|299|0|0|299|0|0|0|299|0|0|0|0|0.710677|0.00716|0.710677|0.00716|0.710677|0.00716|0.716062|0.007215|0.542215|0.005463|99.252308|0.743077|0.710677|0.00716|0.956398|299|0.0162|64.692308|0||0||||||||299|0||||
T|MLCO|202608|TTD|ODD|0|LNNNN|441|34466.91|2458|75|0|2206|18|105|132|358|502|408|454|229|0.00651|0.000464|0.007357|0.000524|0.004927|0.000351|-0.000598|-0.000043|0.016192|0.001153|14.039191||||||||||||||||||||400|2224|1453|173242.771184
T|MLCO|202608|TTD|ODD|0|LNYNN|1|222.72|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.01|0.000539|0.09|0.004849|0.09|0.004849|-0.06|-0.003233|18.56|0.02|0|0|0|12|0.01|84|0||0||||||||12|0|1|0|0|84
T|MLCO|202608|TTD|ODD|0|LYNNN|156|10804.26|751|0|34|717|0|0|0|751|0|0|0|0|0.002926|0.000203|0.003671|0.000255|0.007014|0.000488|0.002393|0.000166|0.004191|0.000291|14.38478|0.010226|0.002979|0.000207|0.291302|686|0.004031|67.061224|57|55.824561|8|0.005525|80.375||||||751|0||||
T|MLCO|202608|TTD|ODD|0|LYNNY|5|665.5|50|0|0|50|0|0|45|5|0|0|0|0|0.00888|0.000667|0.00688|0.000517|0.00488|0.000366|0.02088|0.001568|0.00088|0.000066|13.317|0.014|0.00888|0.000667|0.634286|10|0.0128|14.239324|40|3.028908|0||||||||50|0||||
T|MLCO|202608|TTD|ODD|0|MXXNN|742|73847.59|5309|0|373|4936|0|0|0|5309|0|0|0|0|0.001097|0.000079|0.000743|0.000053|-0.002294|-0.000165|-0.005396|-0.000388|-0.008148|-0.000586|13.908139|0.010495|0.001146|0.000082|0.109171|5058|0.004931|75.55516|236|67.402542|15|0.008267|85.333333||||||5309|0||||
T|MLCO|202608|TTD|ODD|0|MXXNY|1|13.33|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.002249|0.04|0.002999|-0.23|-0.017241|-0.44|-0.032984|-0.14|-0.010495|13.34|0.02|0.02|0.001499|1|0|||1|4.056138|0||||||||1|0||||
T|MLCO|202608|TTD|ODD|1000|LNNNN|25|28499.4|2027|146|0|1790|0|2|155|230|578|421|329|75|0.012441|0.000883|-0.000034|-0.000002|0.023223|0.001648|0.000246|0.000017|0.012905|0.000916|14.091209||||||||||||||||||||22|1671|816|72125.719198
T|MLCO|202608|TTD|ODD|1000|LNYNN|1|1001|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|-0.01|-0.000519|-0.18|-0.009351|-0.1|-0.005195|19.25|0.02|0|0|0|52|0.01|108|0||0||||||||52|0|1|0|0|108
T|MLCO|202608|TTD|ODD|1000|LYNNN|12|13557.6|934|0|0|934|0|0|0|934|0|0|0|0|0.003018|0.000208|0.003018|0.000208|0.013468|0.000928|0.007836|0.00054|-0.015408|-0.001061|14.515782|0.01|0.003018|0.000208|0.30182|846|0.003854|54.190307|88|30|0||||||||934|0||||
T|MLCO|202608|TTD|ODD|1000|MXXNN|82|95976.33|6634|0|325|6309|0|0|0|6634|0|0|0|0|0.001585|0.00011|0.00027|0.000019|0.002106|0.000146|-0.006617|-0.000457|-0.021166|-0.001463|14.467452|0.010445|0.001738|0.00012|0.166425|6479|0.004635|78.266862|0||155|0.007419|71.774194||||||6634|0||||
T|MLCO|202608|TTD|ODD|1000|MXXNY|1|1226.36|92|0|0|92|0|0|92|0|0|0|0|0|0.01|0.00075|0.01|0.00075|0.01|0.00075|-0.05|-0.00375|0.05|0.00375|13.335|0.01|0.01|0.00075|1|0|||92|2.126599|0||||||||92|0||||
T|MLCO|202608|TTD|ODD|250|LNNNN|390|216308.36|15505|687|0|13475|75|148|571|2099|3094|2087|3810|1591|0.002434|0.000175|0.004282|0.000308|0.009704|0.000697|0.022397|0.001609|0.033658|0.002417|13.923151||||||||||||||||||||340|14120|10767|272491.284095
T|MLCO|202608|TTD|ODD|250|LNYNN|1|545.2|40|0|0|40|0|0|0|0|40|0|0|0|-0.01|-0.000734|-0.01|-0.000734|0.01|0.000734|0.03|0.002201|-0.05|-0.003668|13.63|0.02|0|0|0|40|0.01|1966.675|0||0||||||||40|0|1|40|40|1966.675
T|MLCO|202608|TTD|ODD|250|LYNNN|70|40650.32|2896|40|223|2633|0|0|0|2856|0|0|0|0|0.00369|0.000263|0.003154|0.000225|-0.003733|-0.000266|-0.00479|-0.000341|-0.03291|-0.002343|14.044065|0.011218|0.003291|0.000234|0.293352|2651|0.00427|64.800075|205|236.814634|0||||||||2856|0||||
T|MLCO|202608|TTD|ODD|250|LYNNY|2|987.9|70|0|0|70|0|0|70|0|0|0|0|0|0.031429|0.002226|0.024286|0.00172|0.038571|0.002732|-0.047143|-0.003339|-0.172857|-0.012244|14.117857|0.01|0.01|0.000708|1|0|||70|5.058982|0||||||||70|0||||
T|MLCO|202608|TTD|ODD|250|MXXNN|775|401111.4|27986|0|2004|25982|0|0|0|27986|0|0|0|0|0.001421|0.000099|0.001439|0.0001|-0.000009|-0.000001|-0.008413|-0.000587|-0.011485|-0.000801|14.331793|0.010761|0.001549|0.000108|0.143987|26542|0.004967|73.652362|1112|68.591727|332|0.008873|76.614458||||||27986|0||||
T|MLCO|202608|TTD|ODD|250|MXXNY|2|1059.8|77|0|0|77|0|0|77|0|0|0|0|0|0.006753|0.00049|0.023506|0.001707|0.064026|0.00465|0.112597|0.008177|0.013636|0.00099|13.77026|0.013247|0.006753|0.00049|0.509804|25|0.01|5.063575|52|2.723448|0||||||||77|0||||
T|MLCO|202608|TTD|ROUND|1000|LNNNN|466|978090.14|70636|4249|0|64223|478|1300|3226|6845|13429|11983|16967|9995|0.004763|0.000344|0.004312|0.000311|0.004578|0.00033|0.004745|0.000342|-0.00404|-0.000292|13.853409||||||||||||||||||||431|61626|40275|238258.934036
T|MLCO|202608|TTD|ROUND|1000|LNYNN|3|9941.5|670|0|0|670|0|0|0|470|0|0|200|0|0.002985|0.000201|0.002985|0.000201|-0.043284|-0.002917|0.008955|0.000603|0.165224|0.011134|14.839328|0.022537|0|0|0|670|0.011269|9269.865672|0||0||||||||670|0|3|200|11|9269.865672
T|MLCO|202608|TTD|ROUND|1000|LYNNN|122|290249.76|20827|200|808|19819|0|0|0|20627|0|0|0|0|0.00265|0.00019|0.00412|0.000295|0.00703|0.000504|0.010642|0.000763|-0.004023|-0.000289|13.942827|0.010436|0.003078|0.000221|0.294885|17771|0.004271|72.089415|2856|50.247549|0||||||||20627|0||||
T|MLCO|202608|TTD|ROUND|1000|MXXNN|993|2237507.99|158801|0|11050|147751|0|0|0|158801|0|0|0|0|0.001111|0.000079|0.001027|0.000073|0.003955|0.000281|0.00543|0.000385|0.003071|0.000218|14.089989|0.010657|0.001132|0.00008|0.106233|153441|0.004942|75.502369|4956|69.844229|404|0.004998|79.237624||||||158341|460||||
T|MLCO|202608|TTD|ROUND|1000|MXXNY|6|21776.83|1583|0|0|1583|0|0|1583|0|0|0|0|0|0.006841|0.000497|0.007473|0.000543|0.052641|0.003825|0.032539|0.002365|0.043304|0.003147|13.761526|0.014738|0.011579|0.000841|0.785684|250|0.01|2.421725|1333|2.681425|0||||||||1583|0||||
T|MLCO|202608|TTD|ROUND|10000|LNNNN|99|1364954.68|98675|5086|1000|83144|0|800|600|11791|18270|19232|27061|6390|0.010129|0.000736|0.007575|0.000551|0.015307|0.001113|0.018703|0.00136|0.013724|0.000998|13.754217||||||||||||||||||||85|74035|47953|297548.805668
T|MLCO|202608|TTD|ROUND|10000|LNYNN|2|32606.42|2038|0|0|2038|0|0|0|2038|0|0|0|0|0.025093|0.001568|0.025093|0.001568|0.021119|0.00132|0.058636|0.003664|0.120373|0.007523|16.001678|0.024907|0.004907|0.000307|0.197006|2038|0.01|70.682041|0||0||||||||2038|0|2|1301|1301|70.682041
T|MLCO|202608|TTD|ROUND|10000|LYNNN|47|632757.36|45246|0|3420|41826|0|0|0|45246|0|0|0|0|0.006082|0.000435|0.006687|0.000478|0.004469|0.000319|0.007999|0.000572|0.00392|0.00028|13.985995|0.011906|0.006082|0.000435|0.510865|34428|0.003827|68.282851|10818|61.586615|0||||||||42007|3239||||
T|MLCO|202608|TTD|ROUND|10000|MXXNN|279|3907430.88|277793|0|27849|249944|0|0|0|277793|0|0|0|0|0.001495|0.000106|-0.000088|-0.000006|-0.002756|-0.000196|-0.000884|-0.000063|0.004434|0.000315|14.066109|0.011406|0.000928|0.000066|0.081359|254178|0.005726|80.326759|23609|67.452878|6|0.005|23||||||264556|13231||||
T|MLCO|202608|TTD|ROUND|10000|MXXNY|9|124684|9000|0|0|9000|0|0|7900|1100|0|0|0|0|0.018667|0.001347|0.016444|0.001186|-0.009111|-0.000657|0.003333|0.00024|-0.001556|-0.000112|13.862056|0.016556|0.016556|0.001194|1|0|||9000|9.402354|0||||||||9000|0||||
T|MLCO|202608|TTD|ROUND|20000|LNNNN|50|1685165.71|116470|47155|0|63715|0|2|4721|11163|14542|15400|17887|0|0.011832|0.000839|0.019371|0.001373|0.007482|0.00053|0.018944|0.001343|0.038486|0.002728|14.106518||||||||||||||||||||29|57822|42233|34656.354167
T|MLCO|202608|TTD|ROUND|20000|LYNNN|23|776770.66|51469|0|400|51069|0|0|0|49839|0|2|1628|0|0.00429|0.000284|0.003037|0.000201|0.00304|0.000201|0.009241|0.000612|0.044613|0.002956|15.091783|0.010486|0.008279|0.000549|0.789545|21688|0.003454|72.153449|27431|4634.870293|2350|0.007711|51.995319||||||40746|9073||||
T|MLCO|202608|TTD|ROUND|20000|MXXNN|108|3241756.97|227119|0|23622|203497|0|0|0|227119|0|0|0|0|0.003185|0.000223|0.000755|0.000053|0.004521|0.000317|0.002893|0.000203|-0.027664|-0.001938|14.273958|0.011136|0.003109|0.000218|0.279205|198444|0.004625|73.977273|27832|64.20092|843|0.007355|67.384342||||||196850|29672||||
T|MLCO|202608|TTD|ROUND|20000|MXXNY|1|20670|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000725|0.05|0.003626|0.05|0.003626|-0.01|-0.000725|-0.05|-0.003626|13.79|0.02|0.04|0.002901|2|0|||0||1500|0.01|36.515805||||||1500|0||||
T|MLCO|202608|TTD|ROUND|200000|LNNNN|2|892985|61210|0|0|61210|0|0|0|6145|10065|0|45000|0|-0.002872|-0.000197|-0.015387|-0.001055|0.018222|0.001249|0.054016|0.003703|-0.067893|-0.004654|14.587847||||||||||||||||||||2|51573|51557|101070.38734
T|MLCO|202608|TTD|ROUND|200000|LYNNN|3|942700|70000|0|11703|58297|0|0|0|70000|0|0|0|0|0.003295|0.000245|0.003295|0.000245|0.011867|0.000881|-0.016705|-0.001241|0.003295|0.000245|13.463571|0.012857|0.011867|0.000881|0.922966|25573|0.001356|67.668557|44427|59.524141|0||||||||10200|59800||||
T|MLCO|202608|TTD|ROUND|200000|MXXNN|13|3968710|287900|0|0|287900|0|0|0|270619|10100|7181|0|0|-0.00103|-0.000075|-0.004324|-0.000314|-0.023906|-0.001734|-0.035545|-0.002578|0.016222|0.001177|13.787459|0.011042|0.025698|0.001864|2.327268|55755|0.002928|95.803175|98674|118.305896|133471|0.017029|1201.954604||||||48600|107631||||
T|MLCO|202608|TTD|ROUND|200000|MXXNY|2|709757|52300|0|0|52300|0|0|1358|50942|0|0|0|0|0.006938|0.000511|0.006938|0.000511|0.006938|0.000511|0.006938|0.000511|-0.0357|-0.00263|13.57588|0.01|0.006938|0.000511|0.693824|16013|0.005|31.482814|36287|42.85665|0||||||||21600|30700||||
T|MLCO|202608|TTD|ROUND|5000|LNNNN|105|774861.89|55373|5586|0|45097|500|1205|1571|7407|11649|4761|12280|5724|0.004705|0.000337|0.004347|0.000311|0.009126|0.000653|0.009947|0.000712|0.012443|0.00089|13.972844||||||||||||||||||||88|43463|28137|202141.985676
T|MLCO|202608|TTD|ROUND|5000|LYNNN|50|352918.97|25061|0|4193|20868|0|0|0|24861|200|0|0|0|0.004543|0.000323|0.008489|0.000603|0.011097|0.000788|0.032203|0.002286|0.02761|0.00196|14.084876|0.012157|0.006047|0.000429|0.497432|18987|0.004206|62.676042|5574|184.785432|500|0.0066|29||||||24143|918||||
T|MLCO|202608|TTD|ROUND|5000|MXXNN|312|2184726.14|151813|0|12178|138735|0|0|0|150913|0|0|0|0|0.001145|0.00008|0.001412|0.000098|0.001226|0.000085|-0.000116|-0.000008|-0.011321|-0.000787|14.381766|0.010973|0.001861|0.000129|0.169565|139132|0.005003|74.817059|10297|70.962999|1484|0.005674|88.185984||||||148322|2391||||
T|MLCO|202608|TTD|ROUND|5000|MXXNY|5|33744|2300|0|0|2300|0|0|900|1400|0|0|0|0|0.007826|0.000533|0.006087|0.000415|0.021739|0.001481|0.035652|0.002429|-0.058261|-0.003969|14.679348|0.016087|0.018261|0.001244|1.135135|0|||1800|23.290366|500|0.005|32.326598||||||2300|0||||
T|MLCO|202608|TTD|ROUND|50000|LNNNN|33|3409789.96|247353|49168|0|178807|0|0|18327|27000|35636|21756|45842|30246|0.01151|0.000832|0.010201|0.000738|0.01503|0.001087|0.018097|0.001308|0.018767|0.001357|13.83165||||||||||||||||||||25|155211|116781|421947.983276
T|MLCO|202608|TTD|ROUND|50000|LNYNN|1|110300.33|8057|0|0|8057|0|0|0|8057|0|0|0|0|0.01|0.00073|0.03|0.002191|0.03|0.002191|-0.1|-0.007305|0.09|0.006574|13.69|0.02|0|0|0|8057|0.01|18.439369|0||0||||||||1500|6557|1|8057|8057|18.439369
T|MLCO|202608|TTD|ROUND|50000|LYNNN|17|1622560.3|115910|0|13932|101978|0|0|0|102243|0|6368|4570|2729|0.006242|0.000446|0.01064|0.00076|0.018074|0.001291|0.003419|0.000244|-0.006239|-0.000446|13.999309|0.014177|0.012649|0.000904|0.892208|39558|0.004195|55.704636|68613|330943.230146|7739|0.01|109.894948||||||62600|46789||||
T|MLCO|202608|TTD|ROUND|50000|MXXNN|127|10699362.06|755750|0|49920|705830|0|0|0|755750|0|0|0|0|0.004031|0.000285|0.004439|0.000314|0.003335|0.000236|-0.009404|-0.000664|-0.005484|-0.000387|14.156942|0.010903|0.006455|0.000456|0.592036|482371|0.004171|87.764955|234758|72.124822|38621|0.008582|70.454778||||||477584|247660||||
T|MLCO|202608|TTD|ROUND|50000|MXXNY|3|370400|27000|0|0|27000|0|0|7275|19725|0|0|0|0|0.002554|0.000186|-0.002631|-0.000192|-0.038557|-0.002809|-0.032631|-0.002378|0.025146|0.001832|13.724815|0.012593|0.012554|0.000915|0.996912|105|0.005|18.047329|26895|23.824538|0||||||||22100|4900||||
T|MLCO|202608|TTDU|ROUND|1000|MXXNN|2|9998.4|8332|0|0|8332|0|0|0|8332|0|0|0|0|0.0041|0.003431|0.0041|0.003431|0.0041|0.003431|0.0141|0.011799|0.0141|0.011799|1.195|0.01|0.0041|0.003431|0.41|8332|0.00295|77|0||0||||||||8332|0||||
T|MLCO|202608|TTDU|ROUND|10000|LYNNN|1|12400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016194|1.235|0.01|0|0|0|10000|0.005|91|0||0||||||||10000|0||||
T|MLCO|202608|TTDU|ROUND|20000|MXXNN|1|25600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.003914|-0.01|-0.003914|0.01|0.003914|0.05|0.019569|0.01|0.003914|2.555|0.01|0.01|0.003914|1|0|||10000|115|0||||||||10000|0||||
T|MLCO|202608|TTDU|ROUND|5000|MXXNN|2|12500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0099|0.007952|0.0199|0.015984|0.0099|0.007952|0.0299|0.024016|-0.1401|-0.11253|1.245|0.01|0.0099|0.007952|0.99|5000|0.0001|45|5000|23|0||||||||10000|0||||
T|MLCO|202608|TTE|ODD|0|LNNNN|6|615.33|7|2|0|5|0|0|0|0|3|0|1|1|-0.012|-0.000137|-0.006|-0.000068|-0.016|-0.000182|-0.088|-0.001002|-0.05|-0.000569|87.864||||||||||||||||||||4|3|1|136048.793163
T|MLCO|202608|TTE|ODD|0|LNYNN|3|262.43|3|0|0|3|0|0|0|1|1|0|1|0|0.003333|0.000038|0.003333|0.000038|-0.01|-0.000114|0.006667|0.000076|0.073333|0.000838|87.471667|0.05|0.003333|0.000038|0.066667|3|0.023333|65211.333333|0||0||||||||3|0|3|1|1|65211.333333
T|MLCO|202608|TTE|ODD|0|LYNNN|3|261.74|3|0|0|3|0|0|0|3|0|0|0|0|0.026667|0.000306|0.026667|0.000306|0.033333|0.000382|0.066667|0.000764|0.15|0.001719|87.236667|0.046667|0.026667|0.000306|0.571429|3|0.01|45|0||0||||||||3|0||||
T|MLCO|202608|TTE|ODD|0|MXXNN|40|4672.85|53|0|4|49|0|0|0|53|0|0|0|0|0.006819|0.000077|0.007008|0.000079|0.007196|0.000082|0.008517|0.000097|0.010592|0.00012|88.168585|0.036038|0.007008|0.000079|0.19445|51|0.015084|81|2|99|0||||||||53|0||||
T|MLCO|202608|TTE|ODD|1000|LNNNN|19|49273.2|565|125|0|393|55|0|50|45|75|118|50|0|0.004504|0.000051|0.008041|0.000092|0.017684|0.000202|-0.020204|-0.000231|0.037939|0.000434|87.456272||||||||||||||||||||12|216|123|25857.396919
T|MLCO|202608|TTE|ODD|1000|LNYNN|6|13039.75|150|0|0|150|0|0|0|150|0|0|0|0|0.003333|0.000038|0.003333|0.000038|-0.025|-0.000288|0.006667|0.000077|-0.018333|-0.000211|86.9325|0.045|0.003333|0.000038|0.074074|150|0.020833|49.833333|0||0||||||||150|0|6|0|0|49.833333
T|MLCO|202608|TTE|ODD|1000|LYNNN|4|8768.01|101|0|0|101|0|0|0|101|0|0|0|0|0.013832|0.000159|0.013832|0.000159|0.038584|0.000444|0.020663|0.000238|0.018881|0.000217|86.818069|0.024059|0.008881|0.000102|0.369136|101|0.007589|68.435644|0||0||||||||101|0||||
T|MLCO|202608|TTE|ODD|1000|LYNNY|1|3396.51|39|0|0|39|0|0|0|39|0|0|0|0|0.04|0.000459|0.04|0.000459|0.05|0.000574|0.14|0.001607|0.35|0.004018|87.115|0.05|0.07|0.000804|1.4|0|||0||39|0.01|16.403999||||||39|0||||
T|MLCO|202608|TTE|ODD|1000|MXXNN|63|157637.4|1796|0|89|1707|0|0|0|1796|0|0|0|0|0.007454|0.000085|0.004074|0.000046|-0.000319|-0.000004|0.002577|0.000029|-0.019706|-0.000225|87.774755|0.037316|0.007538|0.000086|0.201993|1610|0.016609|76.121739|186|58.086022|0||||||||1796|0||||
T|MLCO|202608|TTE|ODD|250|LNNNN|17|9125.56|104|0|0|88|0|0|0|6|32|0|40|10|-0.003295|-0.000038|0.003295|0.000038|0.015455|0.000176|0.028068|0.00032|0.036023|0.000411|87.68017||||||||||||||||||||14|63|29|187541.288015
T|MLCO|202608|TTE|ODD|250|LNYNN|3|1858.51|21|0|0|21|0|0|0|11|0|0|10|0|-0.004762|-0.000054|-0.004762|-0.000054|0.019048|0.000215|-0.006667|-0.000075|0.093333|0.001055|88.499286|0.037619|0|0|0|21|0.01881|66190.238095|0||0||||||||21|0|3|10|0|66190.238095
T|MLCO|202608|TTE|ODD|250|LYNNN|3|1804.25|21|0|0|21|0|0|0|21|0|0|0|0|0.030857|0.000359|0.019905|0.000232|0.054667|0.000636|0.152286|0.001773|0.194667|0.002266|85.897619|0.038095|0.030857|0.000359|0.81|16|0.00475|98.5|5|119|0||||||||21|0||||
T|MLCO|202608|TTE|ODD|250|MXXNN|63|34800.22|398|0|40|352|0|0|0|392|0|0|0|0|0.004166|0.000048|0.004472|0.000051|0.000441|0.000005|-0.022441|-0.000257|-0.024406|-0.000279|87.48227|0.040255|0.003962|0.000045|0.098416|392|0.018147|74.596939|0||0||||||||392|0||||
T|MLCO|202608|TTE|ODD|5000|MXXNN|17|107155.82|1217|0|58|1159|0|0|0|1217|0|0|0|0|0.002191|0.000025|-0.003708|-0.000042|-0.024358|-0.000277|-0.011367|-0.000129|-0.048302|-0.000548|88.066204|0.042975|0.003909|0.000044|0.090952|1217|0.019533|76.259655|0||0||||||||1217|0||||
T|MLCO|202608|TTE|ROUND|10000|LNYNN|2|20740.45|235|0|0|235|0|0|0|235|0|0|0|0|-0.002128|-0.000024|-0.002128|-0.000024|-0.002128|-0.000024|-0.042979|-0.000487|-0.022553|-0.000256|88.252234|0.039787|-0.002128|-0.000024|-0.053476|235|0.020957|89.638298|0||0||||||||215|20|2|0|0|89.638298
T|MLCO|202608|TTE|ROUND|10000|LYNNN|3|31761.2|360|0|0|360|0|0|0|360|0|0|0|0|0.006389|0.000072|0.006389|0.000072|-0.013194|-0.00015|0.000556|0.000006|-0.057083|-0.000647|88.206944|0.037222|0.006389|0.000072|0.171642|245|0.022653|43.77551|115|90|0||||||||330|30||||
T|MLCO|202608|TTE|ROUND|10000|MXXNN|10|167608.26|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.015764|0.00018|0.017331|0.000198|0.045822|0.000523|0.063178|0.000721|-0.02025|-0.000231|87.589308|0.049817|0.015764|0.00018|0.316438|1814|0.017965|74.477949|100|140|0||||||||1874|40||||
T|MLCO|202608|TTE|ROUND|20000|MXXNN|13|375008.62|4242|0|427|3815|0|0|0|4242|0|0|0|0|0.006097|0.000069|0.002862|0.000032|0.000147|0.000002|-0.026357|-0.000298|-0.040872|-0.000462|88.405113|0.03538|0.005552|0.000063|0.156934|3942|0.016049|70.638762|300|110|0||||||||3110|1132||||
T|MLCO|202608|TTE|ROUND|200000|MXXNN|1|268140|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.2|-0.002237|89.395|0.03|0|0|0|3000|0.015|108|0||0||||||||300|2700||||
T|MLCO|202608|TTE|ROUND|5000|LNNNN|1|8550|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000351|0.03|0.000351|-0.03|-0.000351|-0.02|-0.000234|0.41|0.004798|85.46||||||||||||||||||||1|50|50|80163.449207
T|MLCO|202608|TTE|ROUND|5000|MXXNN|9|79631.3|910|0|100|810|0|0|0|910|0|0|0|0|0.004901|0.000056|0.004901|0.000056|0.004901|0.000056|-0.012571|-0.000144|-0.006637|-0.000076|87.519121|0.030989|0.004901|0.000056|0.158156|910|0.013044|82.659341|0||0||||||||910|0||||
T|MLCO|202608|TTE|ROUND|50000|LNNNN|1|88120|1000|0|0|1000|0|0|0|500|500|0|0|0|-0.025|-0.000284|-0.005|-0.000057|0|0|-0.04|-0.000454|-0.09|-0.001021|88.13||||||||||||||||||||1|940|940|1895
T|MLCO|202608|TTE|ROUND|50000|MXXNN|8|762101.92|8738|0|380|8358|0|0|0|8738|0|0|0|0|0.024477|0.000281|0.02947|0.000338|0.015787|0.000181|-0.035848|-0.000411|-0.073175|-0.000839|87.223208|0.048198|0.029681|0.00034|0.615812|6552|0.013372|83.436355|1515|123.30033|671|0.01|115||||||3800|4267||||
T|MLCO|202608|TTEC|ODD|0|LNNNN|31|1783.34|1189|381|0|629|0|0|50|0|50|0|324|205|0.001097|0.000729|0.001892|0.001257|0.000556|0.00037|-0.001924|-0.001278|0.000906|0.000602|1.504865||||||||||||||||||||16|779|489|614224.725976
T|MLCO|202608|TTEC|ODD|0|LNYNN|2|22.48|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.004448|-0.0025|-0.001779|1.405|0.02|0|0|0|16|0.01|75.5|0||0||||||||16|0|2|0|0|75.5
T|MLCO|202608|TTEC|ODD|0|LYNNN|32|1040.11|701|0|136|565|0|0|0|701|0|0|0|0|0.005545|0.00375|0.004289|0.002901|0.006686|0.004522|0.005373|0.003634|0.00583|0.003943|1.47868|0.010143|0.005545|0.00375|0.546667|569|0.002832|69.008787|132|54.363636|0||||||||701|0||||
T|MLCO|202608|TTEC|ODD|0|MXXNN|21|643.53|404|0|55|349|0|0|0|404|0|0|0|0|0.00052|0.000327|0.000025|0.000016|0.000025|0.000016|0.00052|0.000327|0.002921|0.001839|1.588601|0.010619|0.00052|0.000327|0.048951|394|0.005178|79.005076|10|44|0||||||||404|0||||
T|MLCO|202608|TTEC|ROUND|0|LNNNN|19|3151.6|2080|1380|0|618|0|0|0|0|0|0|200|418|-0.003528|-0.00212|-0.000291|-0.000175|-0.000291|-0.000175|0.002945|0.00177|0.002945|0.00177|1.663608||||||||||||||||||||7|1268|759|1301806.326861
T|MLCO|202608|TTEC|ROUND|0|LNYNN|1|171.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.01|0.006993|0.01|0.006993|1.43|0.02|0|0|0|120|0.01|110|0||0||||||||120|0|1|0|0|110
T|MLCO|202608|TTEC|ROUND|0|LYNNN|17|2782|1988|0|0|1988|0|0|0|1988|0|0|0|0|0.004326|0.003102|0.004326|0.003102|0.005935|0.004256|0.00845|0.00606|0.014084|0.010101|1.394396|0.01|0.004326|0.003102|0.432555|1338|0.004216|81.402093|650|36.246154|0||||||||1988|0||||
T|MLCO|202608|TTEC|ROUND|0|MXXNN|9|1467.06|999|0|0|999|0|0|0|999|0|0|0|0|0.004126|0.002811|0.007129|0.004856|0.011133|0.007583|0.017139|0.011674|-0.016895|-0.011508|1.468133|0.014004|0.004126|0.002811|0.294653|799|0.006175|92.520651|200|156|0||||||||999|0||||
T|MLCO|202608|TTEC|ROUND|1000|LNNNN|20|39365|22000|4600|0|14900|0|0|0|0|100|2600|7811|4389|0.007259|0.004281|0.011372|0.006706|0.04063|0.023961|0.04805|0.028337|0.078066|0.046038|1.695671||||||||||||||||||||11|16134|10366|218175.166489
T|MLCO|202608|TTEC|ROUND|1000|LYNNN|3|5365|3500|0|650|2850|0|0|0|3500|0|0|0|0|0.003937|0.002577|0.003937|0.002577|0.012509|0.008187|0.032509|0.021277|-0.050349|-0.032954|1.527857|0.01|0.006794|0.004447|0.679429|1950|0.005|76.358974|1100|51.813636|450|0.0092|69||||||1300|1750||||
T|MLCO|202608|TTEC|ROUND|1000|MXXNN|9|18266.87|9569|0|2825|6744|0|0|0|9569|0|0|0|0|0.002685|0.001404|0.002685|0.001404|0.002685|0.001404|0.002685|0.001404|0.00939|0.004911|1.911873|0.01|0.002685|0.001404|0.268471|8440|0.004147|92.88981|1129|96.159433|0||||||||9569|0||||
T|MLCO|202608|TTEC|ROUND|10000|LNNNN|2|32862.6|12726|0|0|12726|0|0|0|5226|0|0|45|7455|0.0333|0.012921|0.053209|0.020645|0.064913|0.025186|0.064939|0.025197|0.085265|0.033083|2.57732||||||||||||||||||||2|580|467|250917.232695
T|MLCO|202608|TTEC|ROUND|10000|MXXNN|1|15759.38|8659|0|0|8659|0|0|0|8659|0|0|0|0|0.004944|0.002701|0.004944|0.002701|0.054944|0.030024|0.094944|0.051882|-0.285056|-0.155769|1.83|0.02|0.004944|0.002701|0.247179|8659|0.007528|41.909689|0||0||||||||300|8359||||
T|MLCO|202608|TTEC|ROUND|20000|LYNNN|4|106201.04|42823|0|8867|33956|0|0|0|36027|0|0|0|6796|0.008375|0.00337|0.008375|0.00337|0.008375|0.00337|0.008375|0.00337|0.008375|0.00337|2.485|0.01|0.009769|0.003931|0.976882|990|0.005|88.141414|41833|51555.521287|0||||||||11700|31123||||
T|MLCO|202608|TTEC|ROUND|250|LNNNN|56|27373.16|15999|9198|0|6001|0|0|0|59|541|400|3296|1705|-0.000982|-0.000556|-0.000982|-0.000556|0.000365|0.000207|0.000852|0.000482|0.002521|0.001427|1.766496||||||||||||||||||||25|8579|5940|476427.90794
T|MLCO|202608|TTEC|ROUND|250|LNYNN|3|1059.88|764|330|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.37|0.02|0|0|0|434|0.01|418.018433|0||0||||||||434|0|2|200|0|418.018433
T|MLCO|202608|TTEC|ROUND|250|LYNNN|24|10222.7|6510|0|700|5810|0|0|0|6510|0|0|0|0|0.005365|0.003427|0.005365|0.003427|0.003276|0.002093|-0.002101|-0.001342|-0.009198|-0.005876|1.565307|0.01|0.006286|0.004016|0.628633|5265|0.002296|94.063628|1245|40.228916|0||||||||6210|300||||
T|MLCO|202608|TTEC|ROUND|250|MXXNN|9|3981.5|2425|0|0|2425|0|0|0|2425|0|0|0|0|0.008487|0.005166|0.008487|0.005166|0.008487|0.005166|0.009311|0.005668|-0.00574|-0.003494|1.642835|0.011237|0.008487|0.005166|0.755229|1925|0.001732|55.038961|500|107.6|0||||||||2425|0||||
T|MLCO|202608|TTEC|ROUND|5000|LNNNN|1|9730|7000|0|0|7000|0|0|0|0|0|0|500|6500|-0.006849|-0.004909|-0.006849|-0.004909|-0.006849|-0.004909|-0.003537|-0.002536|-0.001429|-0.001024|1.395||||||||||||||||||||1|7000|7000|2687972.802
T|MLCO|202608|TTEC|ROUND|5000|LYNNN|2|10215.23|6467|0|0|6467|0|0|0|6467|0|0|0|0|0.007049|0.004463|0.007049|0.004463|-0.002436|-0.001542|0.016534|0.010469|0.046019|0.029139|1.579336|0.01|0.007049|0.004463|0.704933|6467|0.001475|76.877996|0||0||||||||4000|2467||||
T|MLCO|202608|TTEC|ROUND|5000|MXXNN|6|42637.94|22554|0|0|22554|0|0|0|22554|0|0|0|0|0.000647|0.000342|0.000647|0.000342|0.000647|0.000342|0.000647|0.000342|-0.000192|-0.000101|1.889497|0.01|0.011732|0.006209|1.173163|7454|0.003428|71.582238|7250|80.390897|7850|0.005742|82.622166||||||7800|6904||||
T|MLCO|202608|TTEC|ROUND|50000|LYNNN|1|125218.8|49690|42823|0|6867|0|0|0|6867|0|0|0|0|-0.016|-0.006337|-0.016|-0.006337|-0.036|-0.014257|-0.036|-0.014257|-0.036|-0.014257|2.525|0.01|0.004|0.001584|0.400029|4120|0.005|110.90267|2747|147.032763|0||||||||7600|0||||
T|MLCO|202608|TTEK|ODD|0|LNNNN|3|495.09|14|0|0|14|0|0|0|4|0|10|0|0|0.100714|0.002845|0.09|0.002542|0.126429|0.003571|0.136429|0.003853|0.087143|0.002461|35.404643||||||||||||||||||||3|14|4|19960.401151
T|MLCO|202608|TTEK|ODD|0|MXXNN|5|732.49|21|0|2|19|0|0|0|21|0|0|0|0|-0.000048|-0.000001|-0.001|-0.000029|0.005667|0.000162|0.039476|0.001131|-0.042905|-0.00123|34.88881|0.032857|-0.002429|-0.00007|-0.073913|21|0.017643|75.761905|0||0||||||||21|0||||
T|MLCO|202608|TTEK|ODD|1000|LNNNN|1|2035|55|0|0|55|0|0|0|55|0|0|0|0|-0.03|-0.000808|-0.04|-0.001078|0.05|0.001347|-0.51|-0.013739|-0.53|-0.014278|37.12||||||||||||||||||||1|55|55|362.233652
T|MLCO|202608|TTEK|ODD|1000|LNYNN|1|1468|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000272|0.03|0.000817|-0.02|-0.000545|36.705|0.03|0|0|0|40|0.015|37|0||0||||||||40|0|1|0|0|37
T|MLCO|202608|TTEK|ODD|1000|LYNNN|1|1232.55|33|0|0|33|0|0|0|33|0|0|0|0|0.009697|0.00026|0.009697|0.00026|-0.000303|-0.000008|-0.000303|-0.000008|-0.020303|-0.000544|37.355|0.01|0.009697|0.00026|0.969697|1|0.005|102|32|111|0||||||||33|0||||
T|MLCO|202608|TTEK|ODD|1000|MXXNN|10|15964.6|444|0|29|415|0|0|0|444|0|0|0|0|0.004183|0.000116|0.002382|0.000066|-0.002371|-0.000066|-0.008452|-0.000235|-0.014623|-0.000407|35.964944|0.023581|0.003395|0.000094|0.143973|444|0.010093|84.702703|0||0||||||||444|0||||
T|MLCO|202608|TTEK|ODD|250|LNNNN|3|1546.75|44|25|0|19|0|0|0|0|0|0|19|0|-0.066842|-0.001894|-0.098947|-0.002804|0.063684|0.001805|0.077368|0.002192|-0.286316|-0.008113|35.291579||||||||||||||||||||2|19|19|41611.895051
T|MLCO|202608|TTEK|ODD|250|LNYNN|2|1465.35|40|0|0|40|0|0|0|40|0|0|0|0|0.015|0.000409|0.015|0.000409|-0.0425|-0.00116|-0.02|-0.000546|-0.12625|-0.003445|36.644375|0.04125|0.015|0.000409|0.363636|40|0.013125|65.625|0||0||||||||40|0|2|0|0|65.625
T|MLCO|202608|TTEK|ODD|250|LYNNN|2|1769.75|50|0|0|50|0|0|0|50|0|0|0|0|0.0345|0.000974|0.0345|0.000974|0.0245|0.000692|0.0245|0.000692|0.0345|0.000974|35.4125|0.035|0.0345|0.000974|0.985714|25|0.0005|130|25|20|0||||||||50|0||||
T|MLCO|202608|TTEK|ODD|250|MXXNN|9|3635.88|101|0|19|82|0|0|0|101|0|0|0|0|0.004166|0.000116|0.004166|0.000116|0.00179|0.00005|0.033869|0.000941|0.035057|0.000974|36.004257|0.020396|0.004166|0.000116|0.204272|93|0.008813|65.397849|8|68|0||||||||101|0||||
T|MLCO|202608|TTEK|ROUND|1000|LNYNN|1|3395|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.001473|-0.15|-0.004418|-0.12|-0.003535|33.95|0.02|0|0|0|100|0.01|4355|0||0||||||||100|0|1|0|0|4355
T|MLCO|202608|TTEK|ROUND|1000|MXXNN|4|14202|400|0|0|400|0|0|0|400|0|0|0|0|0.0125|0.000352|0.0125|0.000352|0.015|0.000422|-0.025|-0.000704|-0.0275|-0.000774|35.52125|0.0375|0.0125|0.000352|0.333333|400|0.0125|60.75|0||0||||||||400|0||||
T|MLCO|202608|TTEK|ROUND|5000|MXXNN|4|25432.4|714|0|0|714|0|0|0|714|0|0|0|0|0.002937|0.000082|0.002937|0.000082|0.008736|0.000245|0.003329|0.000093|0.020248|0.000568|35.618305|0.017003|0.002937|0.000082|0.172751|714|0.007033|106.935574|0||0||||||||714|0||||
T|MLCO|202608|TTEK|ROUND|50000|MXXNN|1|120120|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.03|-0.000874|-0.03|-0.000874|-0.03|-0.000874|0.02|0.000583|-0.03|-0.000874|34.325|0.01|0|0|0|3500|0.005|64|0||0||||||||2000|1500||||
T|MLCO|202608|TTEQ|ROUND|1000|LNNNN|1|4101|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|-0.03|-0.000731|0.01|0.000244|41.045||||||||||||||||||||1|0|0|598297
T|MLCO|202608|TTGT|ODD|0|LNNNN|1|68|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.002933|-0.08|-0.02346|-0.3|-0.087977|3.41||||||||||||||||||||1|20|0|670.597023
T|MLCO|202608|TTGT|ODD|0|MXXNN|1|19|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002635|3.795|0.01|0|0|0|5|0.005|46|0||0||||||||5|0||||
T|MLCO|202608|TTGT|ROUND|250|LNNNN|1|888|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TTGT|ROUND|250|MXXNN|1|924|200|0|0|200|0|0|0|200|0|0|0|0|0.0124|0.002693|0.0124|0.002693|0.0124|0.002693|0.0124|0.002693|0.0324|0.007036|4.605|0.03|0.0224|0.004864|0.746667|76|0.01|18|124|18|0||||||||200|0||||
T|MLCO|202608|TTGT|ROUND|50000|LNNNN|2|216600|60000|0|0|13934|0|0|0|0|0|0|13934|0|-0.12|-0.032609|-0.13|-0.035326|-0.13|-0.035326|-0.13|-0.035326|-0.07|-0.019022|3.68||||||||||||||||||||1|14526|14526|41018.43706
T|MLCO|202608|TTGT|ROUND|50000|LNYNN|1|107700|30000|0|0|16734|0|0|0|1445|0|0|0|15289|-0.120501|-0.033566|-0.147911|-0.041201|-0.166184|-0.046291|-0.166184|-0.046291|-0.201866|-0.05623|3.59|0.02|0|0|0|16734|0.01|299096.629616|0||0||||||||900|15834|1|16226|16226|299096.629616
T|MLCO|202608|TTGT|ROUND|50000|LYNNN|2|214500|60000|0|0|3853|0|0|0|3853|0|0|0|0|-0.070389|-0.019791|-0.073901|-0.020778|-0.073901|-0.020778|-0.102832|-0.028913|-0.143901|-0.04046|3.556604|0.01|0.009611|0.002702|0.961069|200|0.00375|109|3653|117.212428|0||||||||1400|2453||||
T|MLCO|202608|TTI|ODD|0|LNNNN|9|501.2|65|11|0|54|0|0|0|0|0|1|51|2|-0.001111|-0.000141|-0.001111|-0.000141|-0.004815|-0.000613|-0.005556|-0.000707|-0.021481|-0.002734|7.858519||||||||||||||||||||7|65|45|142522.117803
T|MLCO|202608|TTI|ODD|0|LYNNN|5|356|50|0|0|50|0|0|0|50|0|0|0|0|0.002|0.000281|0.002|0.000281|0.006|0.000843|0.006|0.000843|-0.014|-0.001968|7.115|0.01|0.002|0.000281|0.2|40|0.005|68.25|10|112|0||||||||50|0||||
T|MLCO|202608|TTI|ODD|0|MXXNN|19|1306.42|178|0|0|178|0|0|0|178|0|0|0|0|0.007954|0.001084|0.007954|0.001084|0.009358|0.001276|0.004302|0.000586|-0.002383|-0.000325|7.336517|0.01236|0.007954|0.001084|0.643545|107|0.003664|76.364486|71|64.774648|0||||||||178|0||||
T|MLCO|202608|TTI|ODD|250|LNNNN|2|560|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|TTI|ODD|250|MXXNN|2|991.15|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.013103|0.001918|0.006897|0.00101|6.830517|0.01|0|0|0|145|0.005|51.275862|0||0||||||||145|0||||
T|MLCO|202608|TTI|ROUND|1000|LNNNN|6|18298.76|2417|417|0|2000|0|0|0|120|501|499|380|500|0.00997|0.001312|0.00558|0.000734|0.0012|0.000158|-0.00507|-0.000667|-0.07131|-0.009385|7.59825||||||||||||||||||||5|303|203|283108.333628
T|MLCO|202608|TTI|ROUND|1000|LNYNN|1|1564|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.001279|0.01|0.001279|7.82|0.02|0|0|0|200|0.01|30|0||0||||||||200|0|1|0|0|30
T|MLCO|202608|TTI|ROUND|1000|LYNNN|1|3123.33|417|0|0|417|0|0|0|417|0|0|0|0|0.01|0.001336|0.01|0.001336|0.01|0.001336|0.03|0.004008|0.05|0.00668|7.485|0.01|0.01|0.001336|1|0|||417|17|0||||||||417|0||||
T|MLCO|202608|TTI|ROUND|1000|MXXNN|12|33216.42|4438|0|0|4438|0|0|0|4438|0|0|0|0|0.001139|0.000152|0.001139|0.000152|-0.004494|-0.000601|-0.004071|-0.000544|-0.002038|-0.000272|7.484338|0.013326|0.001139|0.000152|0.085458|4438|0.006094|73.747634|0||0||||||||4438|0||||
T|MLCO|202608|TTI|ROUND|10000|LNNNN|2|33620|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|TTI|ROUND|10000|LYNNN|1|16840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004753|8.415|0.01|0|0|0|2000|0.005|16|0||0||||||||1300|700||||
T|MLCO|202608|TTI|ROUND|10000|MXXNN|3|38666|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.001984|0.000251|-0.000465|-0.000059|0.014637|0.001854|0.029331|0.003715|0.016678|0.002112|7.894796|0.017347|0.009331|0.001182|0.537882|4800|0.004092|79.291667|100|77|0||||||||3500|1400||||
T|MLCO|202608|TTI|ROUND|20000|MXXNN|1|23492|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.0278|0.003308|0.0178|0.002118|0.0078|0.000928|-0.0222|-0.002641|-0.0322|-0.003831|8.405|0.03|0.0278|0.003308|0.926667|2800|0.0011|106|0||0||||||||1100|1700||||
T|MLCO|202608|TTI|ROUND|250|LNNNN|2|1613|200|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.00117|-0.01|-0.00117|0.09|0.010532|8.545||||||||||||||||||||1|100|0|38831.678385
T|MLCO|202608|TTI|ROUND|250|LNYNN|1|756|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001323|0.01|0.001323|0.01|0.001323|-0.01|-0.001323|-0.05|-0.006614|7.56|0.02|0|0|0|100|0.01|41241|0||0||||||||100|0|1|100|0|41241
T|MLCO|202608|TTI|ROUND|250|MXXNN|2|1457|200|0|100|100|0|0|0|200|0|0|0|0|0.0049|0.000672|0.0049|0.000672|0.0149|0.002044|0.0149|0.002044|0.0349|0.004787|7.29|0.01|0.0049|0.000672|0.49|200|0.00255|34.5|0||0||||||||200|0||||
T|MLCO|202608|TTI|ROUND|5000|LNNNN|2|10215|1500|0|0|1130|0|0|0|0|0|0|1130|0|0.003274|0.000479|0.016549|0.002421|0.009912|0.00145|0.009912|0.00145|0.006035|0.000883|6.83469||||||||||||||||||||2|757|757|103883.13035
T|MLCO|202608|TTI|ROUND|5000|MXXNN|6|48997|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.004489|0.000541|0.004489|0.000541|-0.019918|-0.002399|-0.004664|-0.000562|0.013302|0.001602|8.30178|0.017797|0.004489|0.000541|0.252213|5300|0.007407|86.790189|600|75|0||||||||3900|2000||||
T|MLCO|202608|TTMI|ODD|0|LNNNN|54|9032.5|76|5|0|70|1|9|2|3|15|8|18|14|-0.028571|-0.000241|-0.043286|-0.000366|0.157143|0.001328|0.390429|0.003299|0.580429|0.004905|118.338857||||||||||||||||||||49|52|25|167409.00648
T|MLCO|202608|TTMI|ODD|0|LNYNN|11|1719.29|14|0|0|14|0|0|0|13|1|0|0|0|0.015714|0.000128|0.063571|0.000518|0.084286|0.000687|-0.035|-0.000285|0.015|0.000122|122.775714|0.337143|0.013571|0.000111|0.040254|14|0.161786|178.214286|0||0||||||||14|0|11|2|1|178.214286
T|MLCO|202608|TTMI|ODD|0|LYNNN|5|889.09|7|0|2|5|0|0|0|7|0|0|0|0|0.088571|0.000698|0.062857|0.000495|0.132857|0.001047|0.268571|0.002116|0.615714|0.004852|126.91|0.205714|0.088571|0.000698|0.430556|4|0.1025|73.25|3|73.666667|0||||||||7|0||||
T|MLCO|202608|TTMI|ODD|0|MXXNN|141|21499.58|180|0|14|166|0|0|0|180|0|0|0|0|0.02203|0.000185|0.019141|0.00016|0.009141|0.000077|0.015086|0.000126|0.159141|0.001333|119.354528|0.313167|0.024863|0.000208|0.079393|175|0.149257|73.634286|3|79|2|0.0863|100.5||||||180|0||||
T|MLCO|202608|TTMI|ODD|0|MXXNY|3|393.01|3|0|0|3|0|1|2|0|0|0|0|0|-0.203333|-0.001546|-0.116667|-0.000887|-0.32|-0.002433|2.05|0.015587|2.643333|0.020099|131.518333|1.03|0.77|0.005855|0.747573|1|0.39|0.701601|2|1.913221|0||||||||3|0||||
T|MLCO|202608|TTMI|ODD|1000|LNNNN|90|226043.93|1811|289|0|1427|0|33|80|280|290|122|453|169|-0.054744|-0.000442|-0.101079|-0.000817|0.007561|0.000061|0.062446|0.000504|-0.21199|-0.001712|123.790694||||||||||||||||||||72|960|529|385336.682535
T|MLCO|202608|TTMI|ODD|1000|LNYNN|18|39081.57|310|14|0|296|0|0|0|286|0|0|10|0|0.020101|0.00016|0.007128|0.000057|-0.004561|-0.000036|-0.04598|-0.000366|0.602365|0.004801|125.478615|0.488243|0.021791|0.000174|0.044631|296|0.233226|1843.27027|0||0||||||||296|0|17|39|32|1843.27027
T|MLCO|202608|TTMI|ODD|1000|LYNNN|7|19054.18|153|0|0|153|0|0|0|153|0|0|0|0|0.098937|0.000794|0.135408|0.001087|0.138807|0.001115|-0.072566|-0.000583|-1.292566|-0.010379|124.541144|0.412353|0.098937|0.000794|0.239933|113|0.21218|99.221239|40|41.5|0||||||||153|0||||
T|MLCO|202608|TTMI|ODD|1000|MXXNN|399|972285.99|7653|0|446|7180|0|0|0|7626|0|0|0|0|0.051697|0.000407|0.046235|0.000364|0.063125|0.000497|0.063615|0.000501|-0.014403|-0.000113|126.949762|0.435595|0.054133|0.000426|0.124275|7368|0.19741|76.740499|258|61.972868|0||||||||7626|0||||
T|MLCO|202608|TTMI|ODD|1000|MXXNY|3|5877.43|44|0|0|44|0|0|27|17|0|0|0|0|0.414545|0.003098|0.453636|0.003391|0.503864|0.003766|0.502273|0.003754|1.325|0.009903|133.795227|0.434545|0.403636|0.003017|0.92887|17|0.04|15.079399|27|2.312901|0||||||||44|0||||
T|MLCO|202608|TTMI|ODD|10000|LNNNN|3|31183.1|235|0|0|235|0|0|0|0|80|0|155|0|-0.169362|-0.001274|-0.397447|-0.002991|-0.67617|-0.005088|-1.220851|-0.009187|-3.163191|-0.023804|132.88766||||||||||||||||||||3|77|20|62083.149438
T|MLCO|202608|TTMI|ODD|10000|LNYNN|2|22145.75|169|0|0|169|0|0|0|169|0|0|0|0|0.040178|0.000306|0.040178|0.000306|0.040178|0.000306|0.139645|0.001065|0.354556|0.002704|131.121272|0.332012|0.040178|0.000306|0.121012|169|0.145917|18.455621|0||0||||||||169|0|2|0|0|18.455621
T|MLCO|202608|TTMI|ODD|10000|LYNNN|1|11165.12|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0.04|0.00033|-0.06|-0.000495|-0.79|-0.006518|121.2|0.32|0|0|0|92|0.16|22|0||0||||||||92|0||||
T|MLCO|202608|TTMI|ODD|10000|MXXNN|17|182713.14|1422|0|0|1422|0|0|0|1422|0|0|0|0|0.069057|0.000538|0.050414|0.000393|-0.051787|-0.000403|-0.013278|-0.000103|0.509676|0.003969|128.411902|0.463622|0.07239|0.000564|0.15614|1340|0.207586|80.659701|82|107|0||||||||1422|0||||
T|MLCO|202608|TTMI|ODD|10000|MXXNY|1|10350|75|0|0|75|0|0|75|0|0|0|0|0|-0.3|-0.002173|-0.06|-0.000435|-0.06|-0.000435|0.32|0.002317|-0.14|-0.001014|138.08|0.16|0.16|0.001159|1|0|||75|1.363607|0||||||||75|0||||
T|MLCO|202608|TTMI|ODD|250|LNNNN|84|42640.83|343|54|0|279|0|5|12|58|53|45|81|25|-0.112043|-0.0009|-0.1719|-0.00138|-0.011254|-0.00009|0.095842|0.000769|0.181326|0.001456|124.553978||||||||||||||||||||70|220|117|122339.326623
T|MLCO|202608|TTMI|ODD|250|LNYNN|18|10245.03|84|17|0|67|0|0|0|58|6|0|3|0|0.155821|0.00127|0.156866|0.001278|0.158955|0.001295|0.246418|0.002008|0.142836|0.001164|122.733657|0.373881|0.166716|0.001358|0.445908|67|0.103582|11449.820896|0||0||||||||67|0|15|26|6|11449.820896
T|MLCO|202608|TTMI|ODD|250|LYNNN|14|7034.78|54|0|14|40|0|0|0|54|0|0|0|0|0.152889|0.001174|0.156778|0.001204|0.30437|0.002337|0.466778|0.003584|0.091222|0.0007|130.241204|0.306852|0.155111|0.001191|0.505492|54|0.07587|69.314815|0||0||||||||54|0||||
T|MLCO|202608|TTMI|ODD|250|MXXNN|230|122457.38|976|0|47|929|0|0|0|976|0|0|0|0|0.031436|0.000251|0.024899|0.000199|0.051169|0.000408|0.053239|0.000425|0.360391|0.002874|125.381035|0.366537|0.032163|0.000257|0.087749|948|0.172789|78.685654|21|103.904762|7|0.09|92||||||976|0||||
T|MLCO|202608|TTMI|ODD|250|MXXNY|2|523.9|4|0|0|4|0|0|4|0|0|0|0|0|-0.335|-0.002555|0.355|0.002708|-0.1|-0.000763|-0.925|-0.007055|0.72|0.005492|131.1075|0.265|-0.075|-0.000572|-0.283019|4|0.17|2.014522|0||0||||||||4|0||||
T|MLCO|202608|TTMI|ODD|5000|LNNNN|36|253836.75|2023|225|0|1625|0|0|135|272|294|267|581|76|-0.063071|-0.000503|-0.010418|-0.000083|0.108862|0.000869|0.220942|0.001763|0.376566|0.003005|125.322597||||||||||||||||||||29|876|461|81236.74247
T|MLCO|202608|TTMI|ODD|5000|LNYNN|6|43036.44|348|50|0|298|0|0|0|298|0|0|0|0|0.005117|0.000041|0.009346|0.000075|0.065117|0.000519|0.415721|0.003316|0.678003|0.005408|125.376611|0.289195|0.005117|0.000041|0.017696|298|0.142039|62.862416|0||0||||||||298|0|5|50|0|62.862416
T|MLCO|202608|TTMI|ODD|5000|LYNNN|4|29737.5|255|0|0|255|0|0|0|255|0|0|0|0|0.153078|0.001314|0.153078|0.001314|0.167196|0.001435|0.173275|0.001487|0.100922|0.000866|116.513725|0.207843|0.144255|0.001238|0.694057|255|0.031794|83.392157|0||0||||||||255|0||||
T|MLCO|202608|TTMI|ODD|5000|MXXNN|125|841327.6|6582|0|459|6123|0|0|0|6582|0|0|0|0|0.059925|0.000469|0.057546|0.000451|0.052666|0.000412|-0.010918|-0.000085|0.063105|0.000494|127.726889|0.470512|0.052631|0.000412|0.111859|6353|0.216472|74.979065|229|68.510917|0||||||||6582|0||||
T|MLCO|202608|TTMI|ODD|5000|MXXNY|4|29336.75|250|0|0|250|0|0|250|0|0|0|0|0|0.425|0.003619|0.436|0.003712|0.538|0.004581|0.609|0.005185|1.065|0.009068|117.4515|0.209|0.457|0.003891|2.186603|50|0.01|2.464926|125|3.831933|75|0.42|5.001777||||||250|0||||
T|MLCO|202608|TTMI|ROUND|10000|LNNNN|13|161131|1350|0|0|1150|100|0|0|300|200|100|300|150|-0.035652|-0.000298|0.003913|0.000033|0.015217|0.000127|0.33913|0.002836|0.753913|0.006304|119.596739||||||||||||||||||||11|267|67|178605.815487
T|MLCO|202608|TTMI|ROUND|10000|LNYNN|2|32873.5|278|0|0|278|0|0|0|278|0|0|0|0|0.179424|0.001517|0.179424|0.001517|0.097338|0.000823|0.191295|0.001617|-0.355036|-0.003001|118.307554|0.329353|0.093094|0.000787|0.282656|278|0.118129|95.273381|0||0||||||||278|0|2|0|0|95.273381
T|MLCO|202608|TTMI|ROUND|10000|LYNNN|1|12570|100|0|0|100|0|0|0|100|0|0|0|0|0.08536|0.000681|0.08536|0.000681|-1.13464|-0.009052|-0.43464|-0.003467|1.65536|0.013206|125.35|0.7|0.08536|0.000681|0.121943|100|0.30732|86.6|0||0||||||||100|0||||
T|MLCO|202608|TTMI|ROUND|10000|MXXNN|87|1192571.63|9518|0|655|8863|0|0|0|9518|0|0|0|0|0.0417|0.000333|0.026918|0.000215|-0.029241|-0.000233|0.04008|0.00032|0.162147|0.001295|125.237839|0.363852|0.04082|0.000326|0.112188|9190|0.167281|77.205005|328|89.182927|0||||||||9189|329||||
T|MLCO|202608|TTMI|ROUND|10000|MXXNY|4|55325|425|0|0|425|0|0|425|0|0|0|0|0|0.1|0.000767|0.153529|0.001178|0.246471|0.001891|0.006471|0.00005|1.09|0.008365|130.310294|0.267647|0.205294|0.001575|0.767033|325|0.040769|1.945263|100|2.960671|0||||||||425|0||||
T|MLCO|202608|TTMI|ROUND|20000|LNNNN|11|347064.49|2705|250|0|2455|200|750|0|222|700|0|583|0|0.118387|0.00091|-0.225018|-0.00173|-0.116346|-0.000895|-0.522122|-0.004015|0.288627|0.002219|130.047238||||||||||||||||||||10|793|502|32591.502861
T|MLCO|202608|TTMI|ROUND|20000|LNNNY|2|69235|500|0|0|500|0|0|500|0|0|0|0|0|1.0982|0.007895|1.1082|0.007967|1.2082|0.008686|1.1982|0.008614|-0.7518|-0.005405|139.1||||||||||||||||||||2|6|0|6.265806
T|MLCO|202608|TTMI|ROUND|20000|LNYNN|5|146592.32|1131|0|0|1131|0|0|0|850|0|0|281|0|-0.047754|-0.000369|-0.049523|-0.000382|-0.049142|-0.000379|-0.49099|-0.003789|-0.247259|-0.001908|129.573311|0.462272|0.006905|0.000053|0.014938|1131|0.227683|18491.204244|0||0||||||||881|250|5|281|0|18491.204244
T|MLCO|202608|TTMI|ROUND|20000|LYNNN|2|75906|600|0|0|600|0|0|0|600|0|0|0|0|0.0995|0.000787|0.0995|0.000787|0.4395|0.003477|0.3545|0.002804|0.1995|0.001578|126.4075|0.205|0.0995|0.000787|0.485366|600|0.05275|95|0||0||||||||500|100||||
T|MLCO|202608|TTMI|ROUND|20000|MXXNN|74|2267927.47|17326|0|1244|16082|0|0|0|17326|0|0|0|0|0.082914|0.000634|0.060054|0.000459|-0.002143|-0.000016|-0.030166|-0.000231|0.123034|0.000941|130.789859|0.544382|0.088442|0.000676|0.162462|17253|0.228935|81.043703|73|94|0||||||||13594|3732||||
T|MLCO|202608|TTMI|ROUND|200000|LNNNN|1|3720116|26198|0|0|26198|20852|0|0|0|5346|0|0|0|-0.818222|-0.005779|-0.818222|-0.005779|-0.68|-0.004803|-4.74|-0.033477|-7.652041|-0.054044|141.59||||||||||||||||||||1|23110|22810|422.465383
T|MLCO|202608|TTMI|ROUND|200000|MXXNN|1|635600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.241851|0.001907|0.251851|0.001986|-0.138149|-0.001089|0.141851|0.001118|0.921851|0.007269|126.825|0.59|0.871851|0.006874|1.477714|1877|0.040389|127.835376|0||3123|0.2499|132||||||200|1677||||
T|MLCO|202608|TTMI|ROUND|50000|LNNNN|19|2175363.35|16070|1125|0|10855|1005|2510|1895|1000|1445|1000|2000|0|-0.101152|-0.000749|-0.219355|-0.001623|-0.328867|-0.002434|-0.053611|-0.000397|0.769779|0.005697|135.119816||||||||||||||||||||14|9116|8942|29769.210176
T|MLCO|202608|TTMI|ROUND|50000|LNYNN|2|119098.75|975|0|0|975|0|0|0|975|0|0|0|0|0.053144|0.000435|0.009297|0.000076|0.075451|0.000617|0.275195|0.002251|-0.731985|-0.005988|122.232821|0.473846|-0.007882|-0.000064|-0.016634|975|0.240864|26.714872|0||0||||||||400|575|2|377|377|26.714872
T|MLCO|202608|TTMI|ROUND|50000|LYNNN|1|69665|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.14|0.001006|0.19|0.001365|0.01|0.000072|139.215|0.23|0|0|0|500|0.115|49|0||0||||||||100|400||||
T|MLCO|202608|TTMI|ROUND|50000|MXXNN|39|3599240.42|28083|0|875|27208|0|0|0|28083|0|0|0|0|0.071578|0.000559|0.068132|0.000532|0.110295|0.000861|-0.022615|-0.000177|0.20572|0.001606|128.064677|0.568847|0.086776|0.000678|0.152547|26651|0.253987|76.118345|1432|94.656425|0||||||||10800|17283||||
T|MLCO|202608|TTMX|ODD|250|LNNNN|1|426.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|-0.07|-0.008187|0.01|0.00117|8.55||||||||||||||||||||1|0|0|846168.405131
T|MLCO|202608|TTRX|ROUND|1000|LNNNN|2|9750|1000|0|0|1000|0|0|0|0|0|0|500|500|0.0918|0.009365|-0.057|-0.005815|-0.052|-0.005305|0.017|0.001734|0.0216|0.002204|9.8025||||||||||||||||||||2|40|40|4343767.26
T|MLCO|202608|TTRX|ROUND|1000|LNYNN|1|2925|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TTRX|ROUND|1000|LYNNN|1|3960|400|0|400|0|0|0|0|400|0|0|0|0|0.0498|0.005043|0.0498|0.005043|-0.1602|-0.016223|-0.0302|-0.003058|-0.0302|-0.003058|9.875|0.05|0.0498|0.005043|0.996|400|0.0001|85|0||0||||||||200|200||||
T|MLCO|202608|TTRX|ROUND|1000|MXXNN|1|3009|300|0|0|300|0|0|0|300|0|0|0|0|-0.14|-0.014099|-0.14|-0.014099|-0.14|-0.014099|-0.14|-0.014099|-0.14|-0.014099|9.93|0.2|-0.14|-0.014099|-0.7|300|0.17|88|0||0||||||||300|0||||
T|MLCO|202608|TTRX|ROUND|20000|LNNNN|1|39500|3950|0|0|3950|0|0|0|3950|0|0|0|0|-0.23|-0.02266|-0.23|-0.02266|-0.43|-0.042365|-0.64|-0.063054|-1.24|-0.122167|10.15||||||||||||||||||||1|25|25|76.754708
T|MLCO|202608|TTRX|ROUND|20000|LYNNN|1|25872|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.099508|0.009184|0.132008|0.012184|0.112008|0.010338|0.142008|0.013106|0.062008|0.005723|10.835|0.11|0.092008|0.008492|0.836439|961|0.034828|192.782518|239|254.104603|1200|0.0099|257.416667||||||100|1100||||
T|MLCO|202608|TTRX|ROUND|50000|LNNNN|6|480110|57011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TTRX|ROUND|50000|LYNNN|1|100000|10000|0|0|2989|0|0|0|2989|0|0|0|0|-0.307243|-0.031192|-0.307243|-0.031192|-0.307243|-0.031192|-0.227243|-0.02307|-0.697243|-0.070786|9.85|0.3|0.282757|0.028706|0.942523|529|0.048715|19.291115|2460|21|0||||||||2500|489||||
T|MLCO|202608|TTT|ODD|0|LNYNN|1|220.83|3|0|0|3|0|0|0|3|0|0|0|0|0.25|0.003388|0.25|0.003388|0.21|0.002846|0.25|0.003388|0.29|0.00393|73.785|0.81|0.25|0.003388|0.308642|3|0.28|121|0||0||||||||3|0|1|0|0|121
T|MLCO|202608|TTT|ODD|0|MXXNN|2|223.22|3|0|2|1|0|0|0|3|0|0|0|0|0.0426|0.000569|0.0426|0.000569|0.029267|0.000391|0.0626|0.000837|0.1826|0.002441|74.816667|0.82|0.0426|0.000569|0.051951|3|0.3887|86|0||0||||||||3|0||||
T|MLCO|202608|TTT|ODD|1000|LNNNN|1|1090.65|15|0|0|15|0|0|0|0|0|0|0|15|0.16|0.002198|0.168667|0.002317|0.281333|0.003864|0.324667|0.00446|0.278667|0.003828|72.8||||||||||||||||||||1|15|2|14548119.818018
T|MLCO|202608|TTT|ODD|1000|MXXNN|1|1172.96|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001769|73.485|0.35|0|0|0|16|0.175|114|0||0||||||||16|0||||
T|MLCO|202608|TTT|ODD|250|LNNNN|1|374.05|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|TTT|ODD|5000|MXXNN|1|5454|75|0|0|75|0|0|0|75|0|0|0|0|0.22|0.003032|0.22|0.003032|0.23|0.00317|0.09|0.001241|0.18|0.002481|72.55|0.34|0.22|0.003032|0.647059|75|0.06|73|0||0||||||||75|0||||
T|MLCO|202608|TTT|ROUND|10000|MXXNN|1|17544.4|230|0|0|230|0|0|0|230|0|0|0|0|0.204757|0.002678|0.204757|0.002678|0.204757|0.002678|0.164757|0.002155|0.124757|0.001632|76.465|0.37|0.204757|0.002678|0.553396|230|0.082622|129.434783|0||0||||||||230|0||||
T|MLCO|202608|TTWO|ODD|0|LNNNN|63|14433.62|63|2|0|59|2|2|4|9|15|5|11|11|-0.046441|-0.000203|-0.009492|-0.000041|0.076949|0.000336|0.204407|0.000893|0.127458|0.000557|228.956186||||||||||||||||||||59|48|25|307427.656354
T|MLCO|202608|TTWO|ODD|0|LNYNN|6|1414.48|6|0|0|6|0|0|0|4|1|0|1|0|0.0525|0.000223|-0.020833|-0.000088|0.0525|0.000223|-0.199167|-0.000845|0.1975|0.000838|235.7375|0.578333|0.019167|0.000081|0.033141|6|0.279583|7231.833333|0||0||||||||6|0|6|2|1|7231.833333
T|MLCO|202608|TTWO|ODD|0|LYNNN|8|1826.94|8|0|1|7|0|0|0|8|0|0|0|0|0.141225|0.000619|-0.251275|-0.001101|-0.145025|-0.000636|0.833725|0.003654|0.894975|0.003923|228.155|0.485|0.349975|0.001534|0.721598|6|0.151683|72.166667|1|80|1|0.37|101||||||8|0||||
T|MLCO|202608|TTWO|ODD|0|MXXNN|156|36568.82|156|0|15|141|0|0|0|156|0|0|0|0|0.027478|0.000117|0.032671|0.000139|0.089401|0.000382|0.207606|0.000886|0.211388|0.000902|234.304968|0.341987|0.02735|0.000117|0.079974|153|0.160403|73.418301|3|81.333333|0||||||||156|0||||
T|MLCO|202608|TTWO|ODD|1000|LNNNN|77|184972.31|787|70|9|657|5|20|80|147|100|149|100|65|-0.087372|-0.000373|-0.071306|-0.000304|-0.294895|-0.001259|-0.386757|-0.001651|-0.507913|-0.002168|234.225908||||||||||||||||||||66|497|278|278455.375655
T|MLCO|202608|TTWO|ODD|1000|LNYNN|22|49445.3|211|0|0|211|0|0|0|196|0|10|5|0|-0.00827|-0.000035|0.073104|0.000312|-0.084716|-0.000362|-0.265047|-0.001131|0.49391|0.002108|234.307322|0.396635|0.005711|0.000024|0.014398|211|0.195462|5720.10918|0||0||||||||211|0|22|40|35|5720.10918
T|MLCO|202608|TTWO|ODD|1000|LYNNN|22|51699.97|219|0|17|202|0|0|0|219|0|0|0|0|0.088043|0.000373|0.116719|0.000495|-0.109765|-0.000465|-0.058852|-0.000249|-0.423555|-0.001795|235.990571|0.365525|0.086901|0.000368|0.237744|184|0.165811|73.646739|35|53.342857|0||||||||219|0||||
T|MLCO|202608|TTWO|ODD|1000|LYNNY|1|3263|13|0|0|13|0|0|13|0|0|0|0|0|0.45|0.001791|0.45|0.001791|0.39|0.001552|1.35|0.005373|1.16|0.004617|251.235|0.47|0.45|0.001791|0.957447|13|0.01|1.2818|0||0||||||||13|0||||
T|MLCO|202608|TTWO|ODD|1000|MXXNN|371|882693.47|3743|0|404|3339|0|0|0|3743|0|0|0|0|0.040879|0.000173|0.030935|0.000131|0.004657|0.00002|0.033102|0.00014|0.044024|0.000187|235.741524|0.393879|0.03587|0.000152|0.091068|3568|0.187784|72.961043|175|73.062857|0||||||||3743|0||||
T|MLCO|202608|TTWO|ODD|1000|MXXNY|4|6999.3|30|0|0|30|0|0|25|0|5|0|0|0|0.105|0.00045|-0.301667|-0.001292|-0.146667|-0.000628|-0.183333|-0.000785|-1.925|-0.008245|233.474167|0.328333|0.085|0.000364|0.258883|30|0.121667|296.003412|0||0||||||||30|0||||
T|MLCO|202608|TTWO|ODD|10000|LNNNN|19|239085.2|1020|50|0|799|0|0|0|369|50|50|230|100|-0.199124|-0.000854|-0.255494|-0.001095|-0.134368|-0.000576|0.178886|0.000767|0.169011|0.000725|233.275607||||||||||||||||||||15|654|326|150371.556079
T|MLCO|202608|TTWO|ODD|10000|LNYNN|11|129146.41|548|43|0|505|0|0|0|429|23|3|50|0|0.047347|0.000201|0.058475|0.000249|-0.014653|-0.000062|-0.150535|-0.00064|-0.11101|-0.000472|235.067168|0.249822|0.05295|0.000225|0.211953|505|0.098436|19816.976238|0||0||||||||548|0|11|173|32|19816.976238
T|MLCO|202608|TTWO|ODD|10000|LYNNN|1|18985.5|75|0|0|75|0|0|0|75|0|0|0|0|0.81|0.003195|0.81|0.003195|1.55|0.006113|1.6|0.006311|6.4|0.025242|253.545|0.81|0.81|0.003195|1|0|||75|67|0||||||||75|0||||
T|MLCO|202608|TTWO|ODD|10000|LYNNY|1|12128|50|0|0|50|0|0|0|50|0|0|0|0|0.09|0.000371|0.09|0.000371|0.11|0.000454|0.8|0.003299|1.15|0.004743|242.485|0.15|0.23|0.000949|1.533333|0|||0||50|0.04|281.48169||||||50|0||||
T|MLCO|202608|TTWO|ODD|10000|MXXNN|98|1286171.78|5435|0|441|4994|0|0|0|5435|0|0|0|0|0.071886|0.000304|0.092359|0.00039|0.079845|0.000337|-0.046666|-0.000197|0.012414|0.000052|236.65802|0.392968|0.07264|0.000307|0.18485|5274|0.165053|71.693022|161|86.807453|0||||||||5435|0||||
T|MLCO|202608|TTWO|ODD|10000|MXXNY|3|42069.73|178|0|0|178|0|0|178|0|0|0|0|0|0.611461|0.002586|0.179663|0.00076|0.039101|0.000165|-1.231292|-0.005207|-1.827022|-0.007727|236.453764|0.642584|0.380674|0.00161|0.592411|63|0.37|2.541592|115|1.81598|0||||||||178|0||||
T|MLCO|202608|TTWO|ODD|20000|MXXNN|8|170434.33|696|0|178|518|0|0|0|696|0|0|0|0|0.134391|0.000549|0.127724|0.000522|0.063011|0.000257|0.278083|0.001136|0.379606|0.001551|244.792514|0.329138|0.134391|0.000549|0.408312|696|0.097374|96.860632|0||0||||||||696|0||||
T|MLCO|202608|TTWO|ODD|250|LNNNN|55|32676.22|139|0|1|133|3|3|12|18|25|10|49|14|-0.048284|-0.000206|-0.093582|-0.000398|0.061716|0.000263|0.236716|0.001007|0.503134|0.002141|234.955672||||||||||||||||||||53|95|56|116124.046132
T|MLCO|202608|TTWO|ODD|250|LNYNN|9|5676.32|24|0|0|24|0|0|0|18|0|4|2|0|-0.284583|-0.001203|-0.23375|-0.000988|0.11375|0.000481|-0.649167|-0.002745|0.552083|0.002335|236.478333|0.548333|-0.108333|-0.000458|-0.197568|24|0.328333|5513.925666|0||0||||||||24|0|9|10|6|5513.925666
T|MLCO|202608|TTWO|ODD|250|LYNNN|13|8571.25|37|0|0|37|0|0|0|37|0|0|0|0|0.111903|0.000483|0.110822|0.000478|0.105146|0.000454|0.304876|0.001316|1.222173|0.005277|231.610811|0.30973|0.110281|0.000476|0.356056|31|0.119026|64.516129|6|102.666667|0||||||||37|0||||
T|MLCO|202608|TTWO|ODD|250|MXXNN|251|157598.34|671|0|42|629|0|0|0|671|0|0|0|0|0.031347|0.000134|0.021422|0.000091|0.019991|0.000085|0.059097|0.000252|0.065177|0.000278|234.76421|0.389106|0.025252|0.000108|0.064897|665|0.183568|78.052632|6|93|0||||||||671|0||||
T|MLCO|202608|TTWO|ODD|250|MXXNY|5|2449.96|10|0|0|8|0|0|6|0|2|0|0|0|0.4825|0.001967|0.6525|0.00266|0.7125|0.002904|-0.485|-0.001977|-2.0975|-0.008549|245.33625|0.7175|0.7625|0.003108|1.062718|2|0.01|2.790542|2|1282.119273|4|0.05|2.139488||||||8|0||||
T|MLCO|202608|TTWO|ODD|5000|LNNNN|28|200392.06|851|60|0|727|0|25|0|167|191|79|225|40|0.01619|0.000069|-0.028583|-0.000121|0.252999|0.001075|-0.313356|-0.001331|0.126382|0.000537|235.425867||||||||||||||||||||24|484|236|107874.576131
T|MLCO|202608|TTWO|ODD|5000|LNYNN|4|25491.9|109|0|0|109|0|0|0|109|0|0|0|0|0.04578|0.000196|0.04578|0.000196|0.087615|0.000375|0.23844|0.00102|0.345138|0.001476|233.785138|0.425505|0.04578|0.000196|0.107589|109|0.189862|70.201835|0||0||||||||109|0|4|0|0|70.201835
T|MLCO|202608|TTWO|ODD|5000|LYNNN|4|27243.55|115|0|0|115|0|0|0|115|0|0|0|0|0.026609|0.000112|0.026609|0.000112|0.779217|0.003293|0.566174|0.002392|-0.84687|-0.003579|236.648913|0.624783|0.026609|0.000112|0.042589|115|0.299087|79.043478|0||0||||||||115|0||||
T|MLCO|202608|TTWO|ODD|5000|MXXNN|92|613318.63|2588|0|91|2497|0|0|0|2588|0|0|0|0|0.037639|0.000159|0.046008|0.000194|0.067376|0.000284|0.030259|0.000128|0.13772|0.000581|236.923717|0.348053|0.046912|0.000198|0.134785|2372|0.165192|73.140809|192|53.635417|24|0.09|121||||||2588|0||||
T|MLCO|202608|TTWO|ODD|5000|MXXNY|2|18004.6|75|0|0|75|0|0|75|0|0|0|0|0|2.275333|0.009446|2.443333|0.010144|1.728|0.007174|1.586667|0.006587|-2.091333|-0.008682|240.872333|2.154|2.154|0.008942|1|0|||75|2.05552|0||||||||75|0||||
T|MLCO|202608|TTWO|ROUND|20000|LNNNN|30|1030164.2|4420|1220|0|2700|0|0|548|400|255|300|697|500|0.161707|0.000689|-0.012807|-0.000055|0.63277|0.002694|0.437389|0.001862|1.751915|0.007459|234.860741||||||||||||||||||||19|1786|1177|768207.915278
T|MLCO|202608|TTWO|ROUND|20000|LNNNY|1|22700|100|0|0|100|0|0|0|0|100|0|0|0|-0.24|-0.001058|-0.24|-0.001058|-0.22|-0.00097|-0.39|-0.001719|1.69|0.007448|226.91||||||||||||||||||||1|100|100|8584.597811
T|MLCO|202608|TTWO|ROUND|20000|LNYNN|16|532157.4|2303|0|0|2303|0|0|0|2183|120|0|0|0|-0.038142|-0.000165|-0.004768|-0.000021|-0.417065|-0.001805|-0.881737|-0.003817|-1.435111|-0.006213|231.00259|0.523096|-0.063165|-0.000273|-0.120753|2303|0.293131|493.062064|0||0||||||||1920|383|16|400|375|493.062064
T|MLCO|202608|TTWO|ROUND|20000|LYNNN|4|122086.86|537|100|0|437|0|0|0|437|0|0|0|0|0.115927|0.000523|-0.003066|-0.000014|-0.181579|-0.000819|-0.23762|-0.001072|-1.68476|-0.007602|221.61508|0.238307|0.115927|0.000523|0.486461|437|0.06119|54.038902|0||0||||||||337|100||||
T|MLCO|202608|TTWO|ROUND|20000|LYNNY|2|46184|200|0|0|200|0|0|200|0|0|0|0|0|0.2268|0.00098|0.2818|0.001218|-0.1782|-0.00077|-0.2332|-0.001008|3.7768|0.016326|231.33|0.82|0.4718|0.00204|0.575366|100|0.3482|5.065311|100|2.579936|0||||||||200|0||||
T|MLCO|202608|TTWO|ROUND|20000|MXXNN|78|2376335.32|10077|0|1060|9017|0|0|0|10077|0|0|0|0|0.085556|0.000363|0.083383|0.000354|0.101344|0.00043|0.133284|0.000565|0.179498|0.000761|235.781062|0.359699|0.08415|0.000357|0.233946|9770|0.142104|75.276254|307|80.71987|0||||||||9434|643||||
T|MLCO|202608|TTWO|ROUND|200000|LNNNN|1|233000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.11|-0.000472|-0.11|-0.000472|0.13|0.000558|0.19|0.000816|0.18|0.000773|232.88||||||||||||||||||||1|509|501|2988.1
T|MLCO|202608|TTWO|ROUND|200000|MXXNN|6|1678972.1|7282|0|0|7282|0|0|0|7282|0|0|0|0|0.452834|0.001966|0.452834|0.001966|0.465858|0.002022|0.710337|0.003084|0.230766|0.001002|230.342317|0.716658|0.454207|0.001972|0.633785|7282|0.131225|71.907168|0||0||||||||1600|5682||||
T|MLCO|202608|TTWO|ROUND|50000|LNNNN|4|294145|1250|0|0|1250|0|0|0|0|600|250|400|0|0.176|0.000748|0.2336|0.000993|0.0724|0.000308|0.074|0.000314|0.9444|0.004014|235.302||||||||||||||||||||4|615|600|17943.469975
T|MLCO|202608|TTWO|ROUND|50000|LNYNN|3|229044|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.2865|-0.001252|-0.2865|-0.001252|-0.0265|-0.000116|-1.269|-0.005543|0.185|0.000808|228.9225|0.69|-0.039|-0.00017|-0.056522|1000|0.3645|140.1635|0||0||||||||750|250|3|250|250|140.1635
T|MLCO|202608|TTWO|ROUND|50000|MXXNN|34|2941379.84|12760|0|740|12020|0|0|0|12760|0|0|0|0|0.055346|0.00024|0.026588|0.000115|-0.010084|-0.000044|-0.031481|-0.000137|-0.113989|-0.000495|230.506444|0.34576|0.060261|0.000261|0.174286|12760|0.142749|75.891614|0||0||||||||7065|5695||||
T|MLCO|202608|TU|ODD|0|LNNNN|72|7746.18|816|59|0|615|0|0|1|123|80|43|151|217|-0.000244|-0.000026|0.000472|0.00005|0.004195|0.000441|-0.005041|-0.00053|-0.00865|-0.000909|9.519301||||||||||||||||||||57|586|493|422460.590316
T|MLCO|202608|TU|ODD|0|LYNNN|17|1672.83|174|0|0|174|0|0|0|174|0|0|0|0|0.002674|0.000278|0.002674|0.000278|0.004053|0.000422|0.005087|0.000529|0.005317|0.000553|9.614655|0.01|0.002674|0.000278|0.267356|169|0.003772|74.627219|5|70|0||||||||174|0||||
T|MLCO|202608|TU|ODD|0|MXXNN|103|9368.56|974|0|54|920|0|0|0|949|25|0|0|0|0.001681|0.000175|0.001681|0.000175|0.001147|0.000119|-0.000639|-0.000066|-0.009017|-0.000938|9.616006|0.01|0.001681|0.000175|0.16809|936|0.004328|109.266026|38|70.973684|0||||||||974|0||||
T|MLCO|202608|TU|ODD|250|LNNNN|18|8004.2|839|0|0|755|0|2|0|164|103|157|172|157|-0.002689|-0.000282|-0.001894|-0.000199|0.006318|0.000662|0.002689|0.000282|0.01943|0.002036|9.54157||||||||||||||||||||16|691|520|384003.268697
T|MLCO|202608|TU|ODD|250|LYNNN|6|2993.01|309|0|0|309|0|0|0|309|0|0|0|0|0.0031|0.00032|0.0031|0.00032|-0.000783|-0.000081|-0.010492|-0.001083|-0.022725|-0.002346|9.687233|0.01|0.0031|0.00032|0.310032|309|0.00345|83.915858|0||0||||||||309|0||||
T|MLCO|202608|TU|ODD|250|MXXNN|32|15982.35|1664|0|50|1614|0|0|0|1664|0|0|0|0|0.002465|0.000257|0.003066|0.000319|0.005806|0.000605|0.00815|0.000849|0.01589|0.001655|9.602969|0.01|0.002465|0.000257|0.246466|1564|0.004009|66.213555|100|106.2|0||||||||1664|0||||
T|MLCO|202608|TU|ROUND|1000|LNNNN|25|60448.48|6232|200|0|5272|0|0|0|0|845|0|1913|2514|0.004602|0.000474|0.007485|0.000772|0.007864|0.000811|0.015759|0.001624|0.020027|0.002064|9.700706||||||||||||||||||||21|5874|5692|321755.266389
T|MLCO|202608|TU|ROUND|1000|LYNNN|6|23207.46|2418|0|0|2418|0|0|0|2418|0|0|0|0|0.003648|0.00038|0.004963|0.000517|-0.001993|-0.000208|0.012134|0.001264|-0.021993|-0.002291|9.597829|0.01|0.003648|0.00038|0.364764|2418|0.003176|81.146402|0||0||||||||2418|0||||
T|MLCO|202608|TU|ROUND|1000|MXXNN|41|106656.43|11081|0|599|10482|0|0|0|11081|0|0|0|0|0.001616|0.000168|0.001616|0.000168|0.002724|0.000283|0.00493|0.000512|0.010072|0.001046|9.627385|0.010135|0.001616|0.000168|0.159476|9873|0.004781|75.668389|1208|72.897351|0||||||||11081|0||||
T|MLCO|202608|TU|ROUND|1000|MXXNY|1|1235|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|-0.18|-0.018898|-0.08|-0.008399|-0.27|-0.028346|9.525|0.05|-0.13|-0.013648|-2.6|130|0.09|572.617266|0||0||||||||130|0||||
T|MLCO|202608|TU|ROUND|10000|LNNNN|2|28650|3000|0|0|3000|0|0|0|0|1500|0|0|1500|0.008|0.000838|0.008|0.000838|0.018|0.001886|0.018|0.001886|0.041333|0.00433|9.545||||||||||||||||||||2|2698|2698|271560.835323
T|MLCO|202608|TU|ROUND|10000|MXXNN|6|94913.43|9669|0|0|9669|0|0|0|9669|0|0|0|0|0.004043|0.000412|0.004043|0.000412|-0.003196|-0.000326|0.000124|0.000013|-0.006421|-0.000654|9.818469|0.01|0.004043|0.000412|0.404344|9669|0.002978|77.335298|0||0||||||||9669|0||||
T|MLCO|202608|TU|ROUND|20000|LNNNN|8|247302.9|25190|0|3000|19190|0|0|0|0|0|0|10095|12095|0.006114|0.000618|0.006114|0.000618|0.00612|0.000619|0.001707|0.000173|0.007823|0.000791|9.893551||||||||||||||||||||7|17398|11831|427823.500842
T|MLCO|202608|TU|ROUND|20000|LYNNN|2|58742.16|5972|0|0|5972|0|0|0|5972|0|0|0|0|0.006147|0.000625|-0.00682|-0.000693|-0.013853|-0.001408|-0.012755|-0.001296|-0.018689|-0.001899|9.841263|0.01|0.006147|0.000625|0.614702|2301|0.005|127.734029|3671|17|0||||||||5972|0||||
T|MLCO|202608|TU|ROUND|20000|MXXNN|11|343491.75|35200|0|3900|31300|0|0|0|35200|0|0|0|0|0.002842|0.000291|0.002842|0.000291|0.004575|0.000469|0.004405|0.000451|-0.002328|-0.000239|9.759709|0.01|0.002842|0.000291|0.284205|31200|0.004038|53.873686|4000|90|0||||||||35200|0||||
T|MLCO|202608|TU|ROUND|250|LNNNN|6|5799|600|200|0|400|0|0|0|0|100|0|200|100|0.0025|0.000258|0.005|0.000515|-0.0075|-0.000773|0.0275|0.002833|-0.0025|-0.000258|9.7075||||||||||||||||||||4|522|521|507136.627285
T|MLCO|202608|TU|ROUND|250|LYNNN|1|971|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.002061|0.02|0.002061|9.705|0.01|0|0|0|100|0.005|15|0||0||||||||100|0||||
T|MLCO|202608|TU|ROUND|250|MXXNN|17|16384.4|1702|0|100|1602|0|0|0|1702|0|0|0|0|0.002015|0.000209|0.002015|0.000209|0.000828|0.000086|0.009077|0.000943|0.026104|0.002712|9.626563|0.010588|0.002015|0.000209|0.190333|1702|0.004286|66.686251|0||0||||||||1702|0||||
T|MLCO|202608|TU|ROUND|5000|LNNNN|4|29689.56|3147|597|0|2550|0|0|1|0|999|800|750|0|0.009969|0.001058|0.015875|0.001685|0.008039|0.000853|-0.00451|-0.000479|-0.031961|-0.003392|9.421667||||||||||||||||||||3|1603|1499|30988.815745
T|MLCO|202608|TU|ROUND|5000|LYNNN|7|60560.89|6337|0|0|6337|0|0|0|6337|0|0|0|0|0.000781|0.000082|0.000781|0.000082|0.003148|0.000329|0.008703|0.000911|-0.000314|-0.000033|9.556979|0.01|0.000781|0.000082|0.078097|6337|0.00461|36.501499|0||0||||||||6337|0||||
T|MLCO|202608|TU|ROUND|5000|MXXNN|19|156963.16|16254|0|3065|13189|0|0|0|16254|0|0|0|0|0.001622|0.000168|0.001007|0.000104|-0.001019|-0.000105|0.002525|0.000261|-0.004521|-0.000468|9.65883|0.01123|0.001622|0.000168|0.144407|15680|0.00498|82.654656|574|45|0||||||||16254|0||||
T|MLCO|202608|TU|ROUND|50000|LNNNN|1|55560|6000|0|0|3318|0|0|0|0|0|0|3318|0|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|9.265||||||||||||||||||||1|6000|6000|206517.12598
T|MLCO|202608|TU|ROUND|50000|MXXNN|2|162900|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.009784|0.001009|0.009784|0.001009|0.009784|0.001009|0.009784|0.001009|-0.037835|-0.0039|9.701429|0.01|0.009784|0.001009|0.978393|9379|0.000194|58.095426|7421|60.55033|0||||||||16800|0||||
T|MLCO|202608|TUA|ODD|250|MXXNN|1|589.86|29|0|0|29|0|0|0|29|0|0|0|0|0.0048|0.000236|0.0048|0.000236|0.0048|0.000236|0.0048|0.000236|0.0048|0.000236|20.335|0.01|0.0048|0.000236|0.48|29|0.0026|120|0||0||||||||29|0||||
T|MLCO|202608|TUA|ROUND|50000|MXXNN|1|102150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.435|0.01|0|0|0|5000|0.005|59.32|0||0||||||||5000|0||||
T|MLCO|202608|TUGN|ODD|0|LNNNN|1|111.48|4|0|0|4|0|0|0|0|0|0|0|4|-0.04|-0.001438|-0.04|-0.001438|-0.04|-0.001438|-0.04|-0.001438|-0.02|-0.000719|27.825||||||||||||||||||||1|0|0|2604831.450082
T|MLCO|202608|TUGN|ODD|1000|LYNNN|1|2596.24|92|0|0|92|0|0|0|92|0|0|0|0|0.07|0.002484|0.07|0.002484|0.07|0.002484|0.09|0.003193|0.09|0.003193|28.185|0.07|0.07|0.002484|1|0|||92|60|0||||||||92|0||||
T|MLCO|202608|TUGN|ODD|1000|MXXNN|1|1027.86|37|0|0|37|0|0|0|37|0|0|0|0|0.0532|0.001913|0.0532|0.001913|0.0332|0.001194|0.0132|0.000475|0.0232|0.000834|27.815|0.07|0.0532|0.001913|0.76|37|0.0084|67|0||0||||||||37|0||||
T|MLCO|202608|TUGN|ODD|250|MXXNN|3|1847.34|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|27.935|0.11|0|0|0|66|0.055|63.833333|0||0||||||||66|0||||
T|MLCO|202608|TUGN|ROUND|1000|MXXNN|1|3710.7|133|0|0|133|0|0|0|133|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0402|-0.001439|-0.1102|-0.003946|27.93|0.06|-0.0002|-0.000007|-0.003333|133|0.0301|106|0||0||||||||133|0||||
T|MLCO|202608|TUGN|ROUND|10000|MXXNN|2|39248.95|1399|0|0|1399|0|0|0|1399|0|0|0|0|0.000007|0|0.000007|0|0.000007|0|0.005011|0.000179|0.009986|0.000356|28.035|0.040007|0.005004|0.000178|0.125067|1399|0.017502|137.497498|0||0||||||||900|499||||
T|MLCO|202608|TUGN|ROUND|20000|LNYNN|1|44848|1600|0|0|201|0|0|0|200|0|0|1|0|-0.01005|-0.000359|-0.02|-0.000714|-0.0101|-0.00036|-0.02|-0.000714|-0.01995|-0.000712|28.02|0.04|0.02|0.000714|0.5|201|0.01|473.179104|0||0||||||||1600|0|1|1087|201|473.179104
T|MLCO|202608|TUGN|ROUND|20000|MXXNN|2|52913|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.028484|0.001023|0.028484|0.001023|0.032695|0.001174|0.050063|0.001798|0.035853|0.001288|27.840789|0.041579|0.028484|0.001023|0.685063|1900|0.006547|103.703684|0||0||||||||500|1400||||
T|MLCO|202608|TUGN|ROUND|5000|MXXNN|3|19453|700|0|0|700|0|0|0|700|0|0|0|0|0.019371|0.000698|0.019371|0.000698|0.019371|0.000698|0.0308|0.001109|0.063657|0.002292|27.77|0.091429|0.019371|0.000698|0.211875|700|0.036029|84.428571|0||0||||||||700|0||||
T|MLCO|202608|TUGN|ROUND|50000|LNYNN|1|86614|3100|0|0|3100|0|0|0|0|0|0|0|3100|0.116406|0.004166|0.116406|0.004166|0.134465|0.004813|0.14|0.005011|0.139029|0.004976|27.94|0.04|0|0|0|3100|0.02|795071.44129|0||0||||||||1700|1400|1|301|301|795071.44129
T|MLCO|202608|TUR|ODD|0|MXXNN|8|666.65|17|0|2|15|0|0|0|17|0|0|0|0|0.007059|0.00018|0.007059|0.00018|0.003529|0.00009|0.001765|0.000045|0.006471|0.000165|39.214412|0.064118|0.009412|0.00024|0.146789|15|0.031|78.333333|2|88|0||||||||17|0||||
T|MLCO|202608|TUR|ODD|1000|MXXNN|3|4191|105|0|50|55|0|0|0|105|0|0|0|0|0.018857|0.000472|0.018857|0.000472|0.018857|0.000472|0.014095|0.000353|0.037905|0.00095|39.911905|0.042857|0.018857|0.000472|0.44|75|0.0168|45.786667|30|126|0||||||||105|0||||
T|MLCO|202608|TUR|ODD|250|MXXNN|5|2141.26|55|0|8|47|0|0|0|55|0|0|0|0|0.015655|0.000402|0.015655|0.000402|0.015655|0.000402|0.026564|0.000682|0.048382|0.001242|38.941091|0.051636|0.015655|0.000402|0.303169|55|0.017991|100.6|0||0||||||||55|0||||
T|MLCO|202608|TUR|ROUND|10000|MXXNN|1|19255|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001557|38.54|0.06|0|0|0|500|0.03|73|0||0||||||||300|200||||
T|MLCO|202608|TUR|ROUND|20000|MXXNN|1|31504|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.34|0.08|0|0|0|800|0.04|27.5|0||0||||||||400|400||||
T|MLCO|202608|TUR|ROUND|5000|MXXNN|2|17004.4|430|0|0|430|0|0|0|430|0|0|0|0|0.026744|0.000676|0.026744|0.000676|0.026744|0.000676|0.05093|0.001288|0.07|0.00177|39.547093|0.054186|0.032558|0.000823|0.600858|224|0.028348|90.758929|36|84|170|0.01|84||||||280|0||||
T|MLCO|202608|TUR|ROUND|50000|MXXNN|1|51357|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.0296|0.000735|0.0296|0.000735|0.0296|0.000735|0.0296|0.000735|0.0596|0.001479|40.295|0.03|0.0296|0.000735|0.986667|1275|0.0002|118|0||0||||||||700|575||||
T|MLCO|202608|TURF|ROUND|50000|MXXNN|2|318206.8|8760|0|0|8760|0|0|0|8760|0|0|0|0|0.055494|0.00153|0.110243|0.00304|0.11522|0.003177|0.105174|0.0029|0.09522|0.002626|36.264977|0.12|0.11522|0.003177|0.960165|4900|0.01102|99.836735|3260|114.312883|600|0.055104|128.375||||||1500|6660||||
T|MLCO|202608|TUSK|ODD|0|MXXNN|6|565.56|184|0|0|184|0|0|0|184|0|0|0|0|0.003446|0.001121|0.003446|0.001121|0.007793|0.002536|0.009967|0.003244|0.020728|0.006746|3.072745|0.013967|0.003446|0.001121|0.246693|163|0.005939|92.257669|21|59|0||||||||184|0||||
T|MLCO|202608|TUSK|ODD|250|MXXNN|1|286.58|89|0|89|0|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003101|3.225|0.01|0|0|0|89|0.005|108|0||0||||||||89|0||||
T|MLCO|202608|TUSK|ROUND|1000|LNYNN|1|1350|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.1|0.037037|0.14|0.051852|2.7|0.02|0|0|0|500|0.01|96|0||0||||||||200|300|1|0|0|96
T|MLCO|202608|TUSK|ROUND|1000|MXXNN|2|2664|800|0|0|800|0|0|0|800|0|0|0|0|0.01285|0.003844|0.01285|0.003844|0.01285|0.003844|0.01285|0.003844|0.02285|0.006836|3.3425|0.025|0.01285|0.003844|0.514|800|0.006075|102.5|0||0||||||||800|0||||
T|MLCO|202608|TUSK|ROUND|20000|LYNNN|1|35000|10000|0|0|6170|0|0|0|5802|0|0|368|0|-0.036541|-0.010411|-0.036541|-0.010411|-0.036541|-0.010411|-0.037138|-0.010581|-0.036541|-0.010411|3.51|0.02|0.012862|0.003664|0.643112|2202|0.01|29|3968|18022.399194|0||||||||1000|5170||||
T|MLCO|202608|TUSK|ROUND|250|MXXNN|7|4302.38|1339|0|0|1339|0|0|0|1339|0|0|0|0|-0.000836|-0.00026|-0.000836|-0.00026|-0.000836|-0.00026|-0.001718|-0.000534|0.006423|0.001998|3.214694|0.01941|0|0|0|1339|0.009705|69.979836|0||0||||||||1339|0||||
T|MLCO|202608|TUSK|ROUND|5000|LYNNN|1|6792|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0098|0.003475|0.0198|0.007021|0.0198|0.007021|0.0198|0.007021|0.0198|0.007021|2.82|0.02|0.0198|0.007021|0.99|2400|0.0001|94|0||0||||||||1100|1300||||
T|MLCO|202608|TUSK|ROUND|5000|MXXNN|1|9660|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.033333|0.010417|0.023333|0.007292|0.023333|0.007292|0.023333|0.007292|0.023333|0.007292|3.2|0.04|0.033333|0.010417|0.833333|500|0.02|68|2500|75|0||||||||400|2600||||
T|MLCO|202608|TUYA|ODD|0|LNNNN|3|102.68|59|0|0|59|0|0|0|25|0|0|34|0|-0.004237|-0.002428|-0.004237|-0.002428|0.001525|0.000874|0.001525|0.000874|0.001525|0.000874|1.745339||||||||||||||||||||3|34|34|70807.118644
T|MLCO|202608|TUYA|ODD|0|LYNNN|2|3.56|2|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|1|0.005|64|0||0||||||||1|0||||
T|MLCO|202608|TUYA|ODD|0|MXXNN|9|416.95|239|0|0|239|0|0|0|239|0|0|0|0|-0.000084|-0.000048|-0.000084|-0.000048|-0.000084|-0.000048|0.007448|0.004269|-0.006192|-0.003549|1.744749|0.01|-0.000084|-0.000048|-0.008368|239|0.005042|98.606695|0||0||||||||239|0||||
T|MLCO|202608|TUYA|ROUND|0|LNNNN|3|599.85|337|0|0|337|0|0|0|0|0|0|222|115|0.006736|0.00378|0.01368|0.007677|0.01368|0.007677|0.01368|0.007677|0.01368|0.007677|1.781855||||||||||||||||||||3|232|232|1510781.851632
T|MLCO|202608|TUYA|ROUND|0|MXXNN|8|1415|800|0|0|800|0|0|0|800|0|0|0|0|0.00145|0.000822|0.00145|0.000822|0.00145|0.000822|0.00145|0.000822|0.00145|0.000822|1.76375|0.01|0.00145|0.000822|0.145|700|0.004886|80.142857|100|75|0||||||||800|0||||
T|MLCO|202608|TUYA|ROUND|1000|LNNNN|3|7150|4000|0|0|4000|0|0|0|1000|0|0|0|3000|0.005|0.002793|0.005|0.002793|0.005|0.002793|0.005|0.002793|0.005|0.002793|1.79||||||||||||||||||||3|3302|3239|1495988.637832
T|MLCO|202608|TUYA|ROUND|1000|MXXNN|6|20286|11200|0|0|11200|0|0|0|11200|0|0|0|0|-0.002333|-0.001287|-0.002333|-0.001287|-0.002333|-0.001287|-0.002333|-0.001287|-0.002333|-0.001287|1.812143|0.01|0.00231|0.001275|0.230975|9177|0.004693|58.091097|2023|127|0||||||||11200|0||||
T|MLCO|202608|TUYA|ROUND|250|LNNNN|5|2692.96|1509|684|0|825|0|0|0|0|0|0|0|825|-0.002121|-0.001167|-0.002121|-0.001167|-0.002121|-0.001167|-0.002121|-0.001167|0.002727|0.0015|1.81803||||||||||||||||||||3|1326|1125|1494005.575758
T|MLCO|202608|TUYA|ROUND|250|MXXNN|9|5699|3175|0|200|2975|0|0|0|3175|0|0|0|0|0.00223|0.001242|0.00223|0.001242|0.00223|0.001242|-0.003124|-0.001741|-0.006274|-0.003495|1.795|0.01|0.00223|0.001242|0.222992|2975|0.004146|58.564706|200|19|0||||||||3175|0||||
T|MLCO|202608|TUYA|ROUND|250|MXXNY|2|1895|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.005263|0.02|0.010526|0.02|0.010526|1.9|0.01|0.01|0.005263|1|0|||1000|1.374955|0||||||||1000|0||||
T|MLCO|202608|TV|ODD|0|MXXNN|5|170.92|61|0|0|61|0|0|0|61|0|0|0|0|0.001977|0.000705|0.001977|0.000705|0.001977|0.000705|0.001977|0.000705|0.001977|0.000705|2.805164|0.01|0.001977|0.000705|0.197705|61|0.004011|59.180328|0||0||||||||61|0||||
T|MLCO|202608|TV|ROUND|20000|MXXNN|2|57100|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.001806|0.000633|0.001806|0.000633|0.001806|0.000633|0.001806|0.000633|0.001806|0.000633|2.855|0.01|0.011806|0.004135|1.1806|100|0.005|30|18044|37.803924|1856|0.01|127.094828||||||18100|44||||
T|MLCO|202608|TV|ROUND|250|MXXNN|2|1798.2|645|0|0|645|0|0|0|645|0|0|0|0|0.004065|0.001458|0.004065|0.001458|0.004065|0.001458|-0.006633|-0.002379|-0.006633|-0.002379|2.788256|0.01|0.004065|0.001458|0.406512|645|0.002967|44.069767|0||0||||||||645|0||||
T|MLCO|202608|TV|ROUND|5000|LNNNN|1|5580|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.01|0.003591|2.785||||||||||||||||||||1|2000|0|213469
T|MLCO|202608|TV|ROUND|5000|MXXNN|1|6875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.745|0.01|0|0|0|2500|0.005|129|0||0||||||||800|1700||||
T|MLCO|202608|TVC|ODD|0|LNNNN|7|626.15|26|0|0|18|0|0|0|0|0|0|6|12|-0.009444|-0.000393|-0.009444|-0.000393|-0.009444|-0.000393|-0.009444|-0.000393|-0.006111|-0.000254|24.049444||||||||||||||||||||5|8|5|3942092.075204
T|MLCO|202608|TVC|ODD|0|LNYNN|4|384.58|16|0|0|10|0|0|0|7|0|0|0|3|0.234|0.009714|0.234|0.009714|0.234|0.009714|0.234|0.009714|0.234|0.009714|24.088|0.268|0.228|0.009465|0.850746|10|0.02|1390011.2|0||0||||||||10|0|3|9|5|1390011.2
T|MLCO|202608|TVC|ODD|0|LYNNN|3|264.46|11|0|5|6|0|0|0|11|0|0|0|0|0.057273|0.002379|0.057273|0.002379|0.057273|0.002379|0.057273|0.002379|0.061818|0.002568|24.070455|0.057273|0.057273|0.002379|1|0|||11|73.545455|0||||||||11|0||||
T|MLCO|202608|TVC|ODD|0|MXXNN|11|696.78|29|0|6|23|0|0|0|29|0|0|0|0|0.017331|0.00072|0.017331|0.00072|0.017331|0.00072|0.002848|0.000118|0.012503|0.00052|24.056552|0.05931|0.017331|0.00072|0.292209|21|0.028986|77.095238|8|92|0||||||||29|0||||
T|MLCO|202608|TVC|ROUND|5000|MXXNN|1|9628|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.02|0|0|0|400|0.01|95|0||0||||||||400|0||||
T|MLCO|202608|TVE|ODD|0|LNNNN|7|164.83|7|0|0|2|0|0|0|0|1|0|0|1|0.045|0.00191|0.045|0.00191|0.045|0.00191|0.045|0.00191|0.045|0.00191|23.565||||||||||||||||||||2|6|2|6767620.713059
T|MLCO|202608|TVE|ODD|0|LNYNN|1|23.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TVE|ODD|0|MXXNN|1|23.67|1|0|0|1|0|0|0|1|0|0|0|0|0.1696|0.0072|0.1696|0.0072|0.1696|0.0072|0.1696|0.0072|0.1696|0.0072|23.555|0.23|0.1696|0.0072|0.737391|1|0.0302|39|0||0||||||||1|0||||
T|MLCO|202608|TVE|ODD|250|MXXNN|2|1644.71|70|0|0|70|0|0|0|70|0|0|0|0|0.087017|0.003695|0.087017|0.003695|0.087017|0.003695|0.087017|0.003695|0.087017|0.003695|23.55|0.108286|0.087017|0.003695|0.803588|70|0.010634|99.514286|0||0||||||||70|0||||
T|MLCO|202608|TVE|ROUND|1000|LNNNN|2|9394|400|200|0|200|0|0|0|5|0|0|0|195|-0.00725|-0.000308|-0.00725|-0.000308|-0.00725|-0.000308|-0.00725|-0.000308|-0.00725|-0.000308|23.555||||||||||||||||||||1|200|200|8032375.05
T|MLCO|202608|TVE|ROUND|1000|LNYNN|1|4702|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TVGN|ODD|0|MXXNN|1|26.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.705|0.33|0|0|0|4|0.165|27|0||0||||||||4|0||||
T|MLCO|202608|TVGN|ROUND|1000|MXXNN|1|2028|300|0|121|179|0|0|0|300|0|0|0|0|0.157219|0.023948|0.157219|0.023948|0.157219|0.023948|0.157219|0.023948|0.047219|0.007193|6.565|0.39|0.157219|0.023948|0.403126|300|0.11639|43.21|0||0||||||||100|200||||
T|MLCO|202608|TVRD|ODD|0|MXXNN|2|63.02|32|0|0|32|0|0|0|32|0|0|0|0|-0.000138|-0.000069|-0.000138|-0.000069|0.006113|0.003049|0.006113|0.003049|0.016738|0.008349|2.004688|0.070625|-0.000138|-0.000069|-0.001947|32|0.035381|59.5|0||0||||||||32|0||||
T|MLCO|202608|TVRD|ROUND|1000|MXXNN|1|1880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.023|0.012332|0.023|0.012332|0.023|0.012332|0.013|0.006971|-0.067|-0.035925|1.865|0.03|0.023|0.012332|0.766667|1000|0.0035|74|0||0||||||||800|200||||
T|MLCO|202608|TVRD|ROUND|250|MXXNN|1|945|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.026596|1.88|0.02|0|0|0|500|0.01|119|0||0||||||||500|0||||
T|MLCO|202608|TVRD|ROUND|5000|MXXNN|1|7040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0.01|0.005634|0.03|0.016901|0.03|0.016901|0.04|0.022535|1.775|0.03|0|0|0|4000|0.015|107|0||0||||||||600|3400||||
T|MLCO|202608|TVTX|ODD|0|LNNNN|4|373.5|6|0|0|4|2|0|0|0|0|0|2|0|-0.045|-0.000737|-0.125|-0.002046|-0.03|-0.000491|-0.1|-0.001637|-0.085|-0.001391|61.0975||||||||||||||||||||2|5|3|40707.889307
T|MLCO|202608|TVTX|ODD|0|LNYNN|2|329.47|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000759|0.05|0.000759|0.05|0.000759|0.146|0.002217|0.14|0.002125|65.869|0.118|0.05|0.000759|0.423729|5|0.034|94.6|0||0||||||||5|0|2|0|0|94.6
T|MLCO|202608|TVTX|ODD|0|LYNNN|7|764.97|12|0|0|12|0|0|0|12|0|0|0|0|0.01925|0.000302|0.01675|0.000263|0.00675|0.000106|-0.002417|-0.000038|0.01175|0.000184|63.740833|0.068333|0.01925|0.000302|0.281707|10|0.02945|51.6|2|19|0||||||||12|0||||
T|MLCO|202608|TVTX|ODD|0|MXXNN|25|2618.5|41|0|1|40|0|0|0|41|0|0|0|0|0.025878|0.000405|0.022951|0.00036|0.016854|0.000264|-0.030707|-0.000481|-0.016317|-0.000256|63.827805|0.121463|0.030024|0.00047|0.247189|34|0.055132|71.764706|7|39.428571|0||||||||41|0||||
T|MLCO|202608|TVTX|ODD|1000|LNNNN|5|13551.6|211|0|0|211|0|0|0|50|0|16|145|0|0.024408|0.00038|0.012559|0.000196|-0.120142|-0.001872|-0.11019|-0.001717|-0.258152|-0.004023|64.17128||||||||||||||||||||5|111|0|125058.324303
T|MLCO|202608|TVTX|ODD|1000|LYNNN|2|6219|100|0|0|100|0|0|0|100|0|0|0|0|0.1247|0.002005|0.1247|0.002005|0.2247|0.003612|0.0347|0.000558|0.1597|0.002567|62.205|0.14|0.1247|0.002005|0.890714|50|0.0153|101|50|66|0||||||||100|0||||
T|MLCO|202608|TVTX|ODD|1000|MXXNN|43|120448.09|1903|0|236|1667|0|0|0|1903|0|0|0|0|0.014595|0.000231|0.014511|0.000229|0.000359|0.000006|-0.02736|-0.000432|0.002671|0.000042|63.273219|0.145733|0.01449|0.000229|0.099425|1841|0.067832|75.305812|62|41.096774|0||||||||1903|0||||
T|MLCO|202608|TVTX|ODD|250|LNNNN|9|4245.9|66|0|0|40|0|10|0|0|5|5|5|15|-0.10625|-0.001641|-0.115|-0.001776|-0.09375|-0.001448|-0.1125|-0.001737|0.01|0.000154|64.755625||||||||||||||||||||6|36|26|296458.388506
T|MLCO|202608|TVTX|ODD|250|LNYNN|3|967.75|15|0|0|15|0|0|0|15|0|0|0|0|-0.003333|-0.000052|-0.003333|-0.000052|0|0|0.046667|0.000723|-0.14|-0.00217|64.518333|0.136667|-0.003333|-0.000052|-0.02439|15|0.07|89|0||0||||||||15|0|3|0|0|89
T|MLCO|202608|TVTX|ODD|250|LYNNN|2|971.5|15|0|0|15|0|0|0|15|0|0|0|0|0.029933|0.000462|0.023267|0.000359|0.003267|0.00005|0.0066|0.000102|-0.2934|-0.004527|64.808333|0.083333|0.029933|0.000462|0.3592|15|0.0267|114.333333|0||0||||||||15|0||||
T|MLCO|202608|TVTX|ODD|250|MXXNN|15|8139.71|130|0|5|125|0|0|0|130|0|0|0|0|-0.007577|-0.000121|0.025192|0.000403|0.017731|0.000283|-0.059654|-0.000953|-0.0765|-0.001223|62.565192|0.203154|-0.007577|-0.000121|-0.037296|130|0.105365|68.453846|0||0||||||||130|0||||
T|MLCO|202608|TVTX|ODD|5000|MXXNN|4|23932.14|372|0|0|372|0|0|0|372|0|0|0|0|0.015645|0.000243|0.015645|0.000243|0.05664|0.000879|0.105161|0.001632|0.460699|0.00715|64.436075|0.204731|0.015645|0.000243|0.076418|372|0.094543|86.962366|0||0||||||||372|0||||
T|MLCO|202608|TVTX|ROUND|10000|LNNNN|3|33126|600|200|0|400|0|0|0|80|120|0|0|200|0.003|0.000054|0.003|0.000054|0|0|-0.07|-0.001262|-0.152|-0.00274|55.4675||||||||||||||||||||2|80|80|607769.654501
T|MLCO|202608|TVTX|ROUND|10000|LNYNN|4|61622|950|0|0|950|0|0|0|750|0|0|200|0|0.082253|0.001268|0.086463|0.001333|0.015411|0.000238|0.100147|0.001544|0.376463|0.005805|64.849211|0.215263|0.076989|0.001187|0.357653|950|0.069137|44793.32|0||0||||||||950|0|4|200|0|44793.32
T|MLCO|202608|TVTX|ROUND|10000|MXXNN|10|133876.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.036744|0.000591|0.035814|0.000576|0.057209|0.000919|0.081628|0.001312|0.26907|0.004325|62.219535|0.201395|0.043256|0.000695|0.214781|1850|0.091892|66.545946|300|28|0||||||||1850|300||||
T|MLCO|202608|TVTX|ROUND|20000|LNNNN|4|125989|1950|1000|0|950|0|0|0|600|0|0|0|350|0.234737|0.003633|0.612105|0.009472|0.026842|0.000415|-0.212632|-0.00329|-1.326842|-0.020533|64.620263||||||||||||||||||||2|621|600|289925.693541
T|MLCO|202608|TVTX|ROUND|20000|LNYNN|2|55600|850|0|0|850|0|0|0|850|0|0|0|0|0.065294|0.000998|0.065294|0.000998|0.197647|0.003022|0.187059|0.00286|-0.14|-0.002141|65.393824|0.17|0.032353|0.000495|0.190311|850|0.068824|71.588235|0||0||||||||550|300|2|0|0|71.588235
T|MLCO|202608|TVTX|ROUND|20000|MXXNN|5|143960.46|2237|0|506|1731|0|0|0|2237|0|0|0|0|-0.00946|-0.000147|0.017898|0.000278|-0.01642|-0.000255|-0.04018|-0.000625|-0.063255|-0.000984|64.284441|0.187899|0.006311|0.000098|0.033588|2237|0.090794|86.704068|0||0||||||||1360|877||||
T|MLCO|202608|TVTX|ROUND|5000|LNNNN|10|64592.8|1060|210|0|650|0|100|0|150|0|0|300|100|0.013077|0.000222|0.057692|0.000978|0.067692|0.001147|0.060769|0.00103|0.140769|0.002386|58.992692||||||||||||||||||||6|269|110|206189.628167
T|MLCO|202608|TVTX|ROUND|5000|LNYNN|1|6560|100|0|0|100|0|0|0|72|3|25|0|0|0.01435|0.000219|0.01435|0.000219|0.01475|0.000225|0.07405|0.001129|-0.09085|-0.001385|65.615|0.57|0.01185|0.000181|0.020789|100|0.279075|4500.81|0||0||||||||100|0|1|100|4|4500.81
T|MLCO|202608|TVTX|ROUND|5000|MXXNN|9|58779.6|920|0|0|920|0|0|0|920|0|0|0|0|0.020159|0.000316|0.017985|0.000281|-0.024406|-0.000382|-0.025493|-0.000399|0.101898|0.001595|63.89087|0.119565|0.02342|0.000367|0.195875|720|0.061426|92.243056|200|82|0||||||||920|0||||
T|MLCO|202608|TVTX|ROUND|50000|LNNNN|1|97950|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.000459|0.01|0.000153|0.01|0.000153|0.01|0.000153|0.29|0.004439|65.325||||||||||||||||||||1|949|852|7.432644
T|MLCO|202608|TW|ODD|0|LNNNN|6|831.28|8|0|0|5|0|0|0|0|0|0|3|2|-0.106|-0.001017|-0.122|-0.001171|-0.108|-0.001036|0.048|0.000461|0.116|0.001113|104.228||||||||||||||||||||4|5|1|672994.659437
T|MLCO|202608|TW|ODD|0|LNYNN|1|102.64|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00039|0.04|0.00039|0.04|0.00039|0.08|0.00078|0.12|0.001169|102.615|0.07|0.04|0.00039|0.571429|1|0.015|76|0||0||||||||1|0|1|0|0|76
T|MLCO|202608|TW|ODD|0|MXXNN|14|2001.83|19|0|2|17|0|0|0|19|0|0|0|0|0.012895|0.000122|0.012895|0.000122|-0.000263|-0.000002|-0.023421|-0.000222|-0.149211|-0.001416|105.381579|0.142105|0.012895|0.000122|0.090741|19|0.064605|67.526316|0||0||||||||19|0||||
T|MLCO|202608|TW|ODD|1000|LNNNN|7|10498.4|100|0|0|60|0|0|20|0|20|10|0|10|-0.047|-0.000443|-0.045167|-0.000426|-0.02|-0.000189|-0.021667|-0.000204|0.003333|0.000031|106.025||||||||||||||||||||4|25|20|146443.250286
T|MLCO|202608|TW|ODD|1000|LNYNN|2|5097|50|0|0|50|0|0|0|50|0|0|0|0|0.027|0.000265|0.031|0.000304|0.031|0.000304|0.017|0.000167|-0.091|-0.000893|101.953|0.126|0.027|0.000265|0.214286|50|0.0495|96.36|0||0||||||||50|0|2|0|0|96.36
T|MLCO|202608|TW|ODD|1000|LYNNN|1|2548.32|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.03|0.000283|0.26|0.00245|0.14|0.001319|106.125|0.11|0|0|0|24|0.055|67|0||0||||||||24|0||||
T|MLCO|202608|TW|ODD|1000|MXXNN|14|36715.97|350|0|57|293|0|0|0|350|0|0|0|0|0.097102|0.000925|0.103959|0.000991|0.065016|0.00062|0.138587|0.001321|0.400416|0.003816|104.928457|0.2084|0.097102|0.000925|0.465939|298|0.06536|80.802013|52|94.384615|0||||||||350|0||||
T|MLCO|202608|TW|ODD|10000|LNYNN|1|10076.55|93|0|0|93|0|0|0|0|93|0|0|0|0.07|0.000646|0.07|0.000646|0.07|0.000646|0.07|0.000646|0.14|0.001292|108.32|0.28|0.06|0.000554|0.214286|93|0.11|5875|0||0||||||||93|0|1|93|0|5875
T|MLCO|202608|TW|ODD|250|LNNNN|8|4457.94|42|18|0|24|0|8|0|3|8|0|0|5|0.047917|0.000454|-0.00125|-0.000012|0.0025|0.000024|0.070833|0.000671|-0.191667|-0.001816|105.571458||||||||||||||||||||5|20|5|590605.391719
T|MLCO|202608|TW|ODD|250|LNYNN|2|795.9|8|0|0|8|0|0|0|8|0|0|0|0|0.03375|0.000339|0.03375|0.000339|0.03375|0.000339|0.21875|0.0022|0.28|0.002816|99.4425|0.1375|0.03375|0.000339|0.245455|8|0.051875|16.5|0||0||||||||8|0|2|5|5|16.5
T|MLCO|202608|TW|ODD|250|LYNNN|4|2402.91|23|0|0|23|0|0|0|23|0|0|0|0|0.045739|0.000438|0.045739|0.000438|0.091391|0.000875|0.096174|0.000921|0.272696|0.00261|104.468261|0.115652|0.045739|0.000438|0.395489|16|0.05025|61.5|7|93.428571|0||||||||23|0||||
T|MLCO|202608|TW|ODD|250|MXXNN|13|6936.61|67|0|9|58|0|0|0|67|0|0|0|0|0.023872|0.000231|0.023872|0.000231|0.02417|0.000234|0.031782|0.000307|0.004916|0.000048|103.501194|0.128657|0.023872|0.000231|0.185545|60|0.058505|65.766667|7|78|0||||||||67|0||||
T|MLCO|202608|TW|ODD|5000|MXXNN|3|16547.5|160|0|0|160|0|0|0|160|0|0|0|0|-0.032813|-0.000317|-0.032813|-0.000317|-0.035938|-0.000347|0.010938|0.000106|-0.089063|-0.000861|103.488438|0.189375|-0.032813|-0.000317|-0.173267|160|0.111094|68.75|0||0||||||||160|0||||
T|MLCO|202608|TW|ROUND|10000|LNNNN|6|61752|600|0|0|300|0|0|0|0|100|100|100|0|-0.086667|-0.000846|-0.116667|-0.001138|-0.01|-0.000098|-0.106667|-0.001041|-0.136667|-0.001333|102.49||||||||||||||||||||3|204|200|103379.561397
T|MLCO|202608|TW|ROUND|10000|MXXNN|5|57902.5|550|0|200|350|0|0|0|550|0|0|0|0|0.084912|0.000807|0.084912|0.000807|0.034912|0.000332|0.038548|0.000366|0.001276|0.000012|105.223636|0.14|0.084912|0.000807|0.606514|550|0.027544|80.341818|0||0||||||||500|50||||
T|MLCO|202608|TW|ROUND|20000|LNNNN|3|73963|700|0|0|700|0|200|0|300|0|0|0|200|-0.115714|-0.001095|-0.371429|-0.003515|-0.34|-0.003217|-0.365714|-0.003461|-0.448571|-0.004245|105.677857||||||||||||||||||||3|413|410|167154.116007
T|MLCO|202608|TWAV|ODD|0|MXXNN|1|1.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.07|0|0|0|1|0.035|104|0||0||||||||1|0||||
T|MLCO|202608|TWAV|ROUND|0|LYNNN|1|143|100|0|0|100|0|0|0|100|0|0|0|0|0.0798|0.05741|0.0798|0.05741|0.0798|0.05741|0.0798|0.05741|0.0798|0.05741|1.39|0.08|0.0798|0.05741|0.9975|100|0.0001|113|0||0||||||||100|0||||
T|MLCO|202608|TWI|ODD|0|LNNNN|1|6.85|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|0.06|0.008753|6.855||||||||||||||||||||1|1|1|450870
T|MLCO|202608|TWI|ODD|0|LNYNN|1|7.17|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.001398|0.01|0.001398|0.01|0.001398|-0.03|-0.004193|-0.06|-0.008386|7.155|0.19|0.03|0.004193|0.157895|1|0.08|120056.884634|0||0||||||||1|0|1|1|1|120056.884634
T|MLCO|202608|TWI|ODD|0|MXXNN|13|2084.8|295|0|50|245|0|0|0|295|0|0|0|0|0.003576|0.000507|0.003576|0.000507|0.003576|0.000507|0.005441|0.000771|-0.000492|-0.00007|7.056864|0.024576|0.004424|0.000627|0.18|285|0.01043|72.473684|10|73|0||||||||295|0||||
T|MLCO|202608|TWI|ODD|250|MXXNN|11|4986.18|704|0|0|704|0|0|0|704|0|0|0|0|0.010584|0.001497|0.015555|0.002199|0.010584|0.001497|0.013212|0.001868|0.00993|0.001404|7.072365|0.032429|0.010584|0.001497|0.326369|562|0.013682|71.854093|142|65.253521|0||||||||704|0||||
T|MLCO|202608|TWI|ROUND|1000|MXXNN|24|65360.4|9105|0|1294|7811|0|0|0|9105|0|0|0|0|0.013937|0.001944|0.011905|0.001661|0.011136|0.001553|0.002734|0.000381|0.006485|0.000905|7.169039|0.041966|0.014607|0.002037|0.348056|8305|0.014997|88.497772|800|80.625|0||||||||6925|2180||||
T|MLCO|202608|TWI|ROUND|10000|LNNNN|2|28480|4000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|7.13||||||||||||||||||||1|2000|2000|85001.002705
T|MLCO|202608|TWI|ROUND|10000|MXXNN|1|14520|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0332|-0.004567|-0.0332|-0.004567|-0.0732|-0.010069|-0.0732|-0.010069|-0.1132|-0.015571|7.27|0.02|0.0168|0.002311|0.84|2000|0.0016|47|0||0||||||||100|1900||||
T|MLCO|202608|TWI|ROUND|20000|MXXNN|1|28785.9|3965|0|0|3965|0|0|0|3965|0|0|0|0|0.0198|0.002724|0.0198|0.002724|0.0198|0.002724|0.0198|0.002724|-0.0402|-0.00553|7.27|0.02|0.0198|0.002724|0.99|3965|0.0001|55|0||0||||||||100|3865||||
T|MLCO|202608|TWI|ROUND|250|MXXNN|2|1760|250|0|0|250|0|0|0|250|0|0|0|0|-0.003|-0.000426|-0.003|-0.000426|0.012|0.001706|0.012|0.001706|-0.013|-0.001848|7.035|0.02|-0.003|-0.000426|-0.15|250|0.0115|89.5|0||0||||||||250|0||||
T|MLCO|202608|TWI|ROUND|5000|LNNNN|1|7300|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TWI|ROUND|5000|MXXNN|4|26782.5|3750|0|100|3650|0|0|0|3750|0|0|0|0|0.009801|0.001371|0.009801|0.001371|0.009801|0.001371|0.017801|0.002491|0.013801|0.001931|7.146667|0.022667|0.015135|0.002118|0.667699|3550|0.003978|130.35831|200|96|0||||||||2650|1100||||
T|MLCO|202608|TWI|ROUND|50000|MXXNN|1|70900|10000|0|0|10000|0|0|0|3648|0|0|6352|0|-0.003848|-0.000541|-0.003848|-0.000541|-0.003848|-0.000541|0.056968|0.008012|0.0898|0.01263|7.11|0.04|0.0398|0.005598|0.995|100|0.01|80|9900|19851.830707|0||||||||900|9100||||
T|MLCO|202608|TWIN|ODD|0|MXXNN|4|844.1|35|0|0|35|0|0|0|35|0|0|0|0|0.02|0.000833|0.02|0.000833|0.02|0.000833|0.02|0.000833|0.142857|0.005947|24.022143|0.19|0.02|0.000833|0.105263|35|0.085|100.428571|0||0||||||||35|0||||
T|MLCO|202608|TWIN|ODD|1000|MXXNN|2|3365.6|140|0|0|140|0|0|0|140|0|0|0|0|0.096|0.004038|0.096|0.004038|0.036|0.001514|0.046|0.001935|0.206|0.008665|23.7725|0.665|0.096|0.004038|0.144361|140|0.2845|100|0||0||||||||140|0||||
T|MLCO|202608|TWIN|ROUND|1000|LNNNN|1|4912|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TWIN|ROUND|1000|MXXNN|1|2237|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.495|0.25|0|0|0|100|0.125|131|0||0||||||||100|0||||
T|MLCO|202608|TWLO|ODD|0|LNNNN|29|6808.16|29|1|0|28|0|1|2|2|8|4|7|4|-0.015714|-0.000067|-0.108571|-0.000463|-0.438571|-0.001869|-0.361429|-0.00154|0.542143|0.002311|234.628393||||||||||||||||||||28|19|11|377150.788804
T|MLCO|202608|TWLO|ODD|0|LNYNN|3|706.9|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.000212|0.186667|0.000792|-0.01|-0.000042|0.056667|0.000241|0.163333|0.000693|235.59|0.64|0.05|0.000212|0.078125|3|0.295|40|0||0||||||||3|0|3|0|0|40
T|MLCO|202608|TWLO|ODD|0|LYNNN|2|459.57|2|0|0|2|0|0|0|2|0|0|0|0|0.0967|0.00042|0.0067|0.000029|-0.8633|-0.003751|-0.1533|-0.000666|-2.4483|-0.010638|230.15|0.73|0.0967|0.00042|0.132466|2|0.31665|72|0||0||||||||2|0||||
T|MLCO|202608|TWLO|ODD|0|MXXNN|90|20778.79|90|0|9|81|0|0|0|90|0|0|0|0|0.040333|0.000175|0.049222|0.000213|0.255|0.001105|0.027111|0.000117|-0.202111|-0.000876|230.758944|0.540333|0.036667|0.000159|0.067859|85|0.266647|72.905882|5|76|0||||||||90|0||||
T|MLCO|202608|TWLO|ODD|1000|LNNNN|139|307718.79|1309|97|0|1141|80|84|45|151|159|141|332|149|-0.06383|-0.000271|-0.02511|-0.000107|-0.093348|-0.000397|-0.189229|-0.000805|-0.222147|-0.000945|235.127436||||||||||||||||||||123|877|528|140383.794061
T|MLCO|202608|TWLO|ODD|1000|LNNNY|1|4789|20|0|0|20|0|0|20|0|0|0|0|0|-0.23|-0.000963|-0.23|-0.000963|0.27|0.001131|-0.38|-0.001591|2.05|0.008585|238.785||||||||||||||||||||1|20|20|2.560819
T|MLCO|202608|TWLO|ODD|1000|LNYNN|14|33823.92|146|9|0|137|0|0|0|92|15|30|0|0|0.059489|0.000257|0.065328|0.000283|0.06562|0.000284|0.07365|0.000319|-0.170219|-0.000737|231.030766|0.404891|0.091971|0.000398|0.22715|137|0.15646|5504.211679|0||0||||||||137|0|13|34|10|5504.211679
T|MLCO|202608|TWLO|ODD|1000|LYNNN|15|42339.95|182|10|12|160|0|0|0|172|0|0|0|0|0.09144|0.000394|0.055393|0.000239|0.118067|0.000509|0.119695|0.000516|0.812719|0.003504|231.923256|0.567442|0.087253|0.000376|0.153766|158|0.261368|80.303797|14|45|0||||||||172|0||||
T|MLCO|202608|TWLO|ODD|1000|LYNNY|2|4075.35|17|0|0|17|0|0|17|0|0|0|0|0|0.263529|0.001099|0.442353|0.001844|0.404118|0.001685|0.822353|0.003428|1.425294|0.005942|239.884118|0.315294|0.315294|0.001314|1|0|||17|1.873761|0||||||||17|0||||
T|MLCO|202608|TWLO|ODD|1000|MXXNN|444|1137003.91|4896|0|445|4441|0|0|0|4886|0|0|0|0|0.069933|0.000301|0.071204|0.000307|0.077897|0.000335|0.063251|0.000272|-0.16049|-0.000691|232.206655|0.500313|0.069147|0.000298|0.138208|4591|0.229465|74.096493|290|81.482759|5|0.0271|79||||||4886|0||||
T|MLCO|202608|TWLO|ODD|1000|MXXNY|4|8219.23|33|0|0|33|0|0|24|9|0|0|0|0|0.185455|0.000744|0.242424|0.000973|0.415758|0.001669|0.544848|0.002187|0.819394|0.003289|249.14803|0.444545|0.379091|0.001522|0.852761|18|0.06|14.58588|15|2.073668|0||||||||33|0||||
T|MLCO|202608|TWLO|ODD|10000|LNNNN|34|465837.49|1904|95|0|1759|0|280|0|215|251|239|539|235|0.042155|0.000173|0.050921|0.000209|0.289727|0.001187|0.356009|0.001458|0.475776|0.001949|244.126626||||||||||||||||||||31|1117|695|634596.316381
T|MLCO|202608|TWLO|ODD|10000|LNYNN|7|97837.27|423|0|0|423|0|0|0|373|50|0|0|0|0.115839|0.000501|0.115839|0.000501|0.1413|0.000611|-0.030993|-0.000134|0.304113|0.001315|231.329255|0.550851|0.033097|0.000143|0.060083|423|0.258877|214.375887|0||0||||||||423|0|7|50|50|214.375887
T|MLCO|202608|TWLO|ODD|10000|LYNNN|7|80007.08|348|0|0|348|0|0|0|348|0|0|0|0|0.091523|0.000398|0.130316|0.000567|-0.043764|-0.00019|0.436839|0.001901|0.306925|0.001335|229.834914|0.345287|0.091523|0.000398|0.265063|348|0.126882|79.465517|0||0||||||||348|0||||
T|MLCO|202608|TWLO|ODD|10000|MXXNN|86|1110867.28|4774|0|431|4343|0|0|0|4774|0|0|0|0|0.059921|0.000258|0.061146|0.000263|0.064299|0.000276|0.087912|0.000378|0.273247|0.001174|232.660081|0.506906|0.060235|0.000259|0.118829|4616|0.23098|74.17851|158|95.588608|0||||||||4774|0||||
T|MLCO|202608|TWLO|ODD|20000|LNNNN|8|170591.5|725|251|0|284|0|90|0|86|13|95|0|0|-0.199401|-0.000817|-0.46662|-0.001912|0.053028|0.000217|0.572676|0.002347|2.594613|0.010634|243.989947||||||||||||||||||||4|291|109|6299.017018
T|MLCO|202608|TWLO|ODD|20000|MXXNN|9|198348.96|812|0|0|812|0|0|0|812|0|0|0|0|0.056044|0.00023|0.056044|0.00023|0.012128|0.00005|-0.306505|-0.001255|-0.424707|-0.001739|244.170142|0.373313|0.056044|0.00023|0.150126|812|0.158634|68.688424|0||0||||||||812|0||||
T|MLCO|202608|TWLO|ODD|250|LNNNN|52|25569.71|110|10|0|89|0|0|12|9|17|16|19|16|-0.033483|-0.000145|-0.01809|-0.000078|0.115506|0.0005|-0.019888|-0.000086|0.300562|0.001302|230.86236||||||||||||||||||||43|55|29|352161.684363
T|MLCO|202608|TWLO|ODD|250|LNYNN|9|4659.73|21|0|0|21|0|0|0|16|0|5|0|0|0.034762|0.000157|0.064286|0.00029|0.11381|0.000513|0.184286|0.000831|0.271905|0.001226|221.858571|0.411429|0.028571|0.000129|0.069444|21|0.191429|5984.952381|0||0||||||||21|0|9|7|3|5984.952381
T|MLCO|202608|TWLO|ODD|250|LYNNN|6|2128.2|9|0|3|6|0|0|0|9|0|0|0|0|0.131733|0.000557|0.133956|0.000567|-0.024933|-0.000106|0.200622|0.000849|0.609511|0.002579|236.308333|0.445556|0.131733|0.000557|0.295661|9|0.156911|63.111111|0||0||||||||9|0||||
T|MLCO|202608|TWLO|ODD|250|LYNNY|1|466|2|0|0|2|0|0|2|0|0|0|0|0|0.28|0.001197|-0.23|-0.000983|-0.24|-0.001026|-0.35|-0.001496|1.61|0.006883|233.905|1.81|1.77|0.007567|0.977901|2|0.02|1.942539|0||0||||||||2|0||||
T|MLCO|202608|TWLO|ODD|250|MXXNN|237|136005.15|583|0|47|536|0|0|0|583|0|0|0|0|0.038168|0.000164|0.047585|0.000204|0.052576|0.000225|0.15225|0.000653|0.131667|0.000564|233.314091|0.50976|0.040535|0.000174|0.079517|560|0.244284|75.3125|21|71.809524|2|0.01|56||||||583|0||||
T|MLCO|202608|TWLO|ODD|250|MXXNY|3|1931.56|8|0|0|8|0|0|8|0|0|0|0|0|0.4125|0.001707|0.56|0.002317|0.155|0.000641|0.385|0.001593|0.6075|0.002514|241.6475|0.405|0.39|0.001614|0.962963|6|0.01|3.552121|2|2.068939|0||||||||8|0||||
T|MLCO|202608|TWLO|ODD|5000|LNNNN|52|346222.95|1468|185|0|1242|0|40|80|377|121|150|279|195|-0.156699|-0.00066|-0.114452|-0.000482|-0.018945|-0.00008|0.119638|0.000504|0.877899|0.003696|237.49913||||||||||||||||||||45|844|358|496288.149995
T|MLCO|202608|TWLO|ODD|5000|LNYNN|11|79144.49|339|25|0|314|0|0|31|243|0|40|0|0|0.029299|0.000126|-0.162452|-0.000699|-0.063408|-0.000273|0.761178|0.003277|-0.402707|-0.001734|232.294968|0.546497|0.108185|0.000466|0.19796|314|0.219156|2897.711069|0||0||||||||314|0|10|64|0|2897.711069
T|MLCO|202608|TWLO|ODD|5000|LYNNN|5|33559.87|143|0|0|143|0|0|0|143|0|0|0|0|0.34042|0.001452|0.34042|0.001452|0.173287|0.000739|-0.589371|-0.002514|-0.384755|-0.001641|234.458007|0.452797|0.34042|0.001452|0.751815|143|0.056189|87.27972|0||0||||||||143|0||||
T|MLCO|202608|TWLO|ODD|5000|LYNNY|1|7230|30|0|0|30|0|0|30|0|0|0|0|0|0.6|0.002487|0.6|0.002487|-0.22|-0.000912|-1.36|-0.005636|-0.32|-0.001326|241.3|0.6|0.6|0.002487|1|0|||30|1.388297|0||||||||30|0||||
T|MLCO|202608|TWLO|ODD|5000|MXXNN|154|1040053.83|4407|0|260|4147|0|0|0|4407|0|0|0|0|0.051339|0.000218|0.042707|0.000181|-0.030306|-0.000128|-0.100066|-0.000424|-0.035083|-0.000149|235.994159|0.493787|0.046832|0.000198|0.094843|4198|0.235616|73.540972|184|92.603261|25|0.17|130||||||4407|0||||
T|MLCO|202608|TWLO|ODD|5000|MXXNY|2|14188.8|60|0|0|60|0|0|60|0|0|0|0|0|0.435|0.001837|0.44|0.001859|-0.15|-0.000634|0.585|0.002471|0.57|0.002408|236.745|0.53|0.44|0.001859|0.830189|60|0.045|2.004299|0||0||||||||60|0||||
T|MLCO|202608|TWLO|ROUND|10000|LNNNN|3|57830|300|200|0|100|0|0|0|0|0|0|100|0|-0.27|-0.00137|-0.27|-0.00137|0.44|0.002232|-1.46|-0.007406|0.01|0.000051|197.15||||||||||||||||||||1|300|0|137248
T|MLCO|202608|TWLO|ROUND|10000|LNYNN|1|19090|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.13|0.000681|0.13|0.000681|-0.16|-0.000838|-1.07|-0.005606|190.88|0.12|0|0|0|100|0.06|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|TWLO|ROUND|10000|LYNNN|1|19110|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000105|-0.02|-0.000105|0.21|0.0011|-0.03|-0.000157|0.52|0.002723|190.95|0.3|-0.02|-0.000105|-0.066667|100|0.16|75|0||0||||||||100|0||||
T|MLCO|202608|TWLO|ROUND|10000|MXXNN|6|116623|600|0|0|600|0|0|0|600|0|0|0|0|0.109967|0.000565|0.109967|0.000565|-0.070033|-0.00036|0.104967|0.000539|0.2383|0.001225|194.591667|0.536667|0.109967|0.000565|0.204907|600|0.21335|59.666667|0||0||||||||600|0||||
T|MLCO|202608|TWLO|ROUND|20000|LNNNN|40|1206946.4|5036|445|100|4421|0|480|84|441|992|530|1504|490|-0.074853|-0.000314|0.001632|0.000007|0.105791|0.000443|0.28372|0.001189|0.20188|0.000846|238.640735||||||||||||||||||||36|3142|1935|204089.284132
T|MLCO|202608|TWLO|ROUND|20000|LNYNN|9|285466.4|1240|0|0|1240|0|0|0|748|232|160|100|0|0.238968|0.001038|0.214613|0.000932|0.308177|0.001339|0.161081|0.0007|-0.765968|-0.003328|230.155806|0.732903|0.228339|0.000992|0.311554|1240|0.252282|5890.237903|0||0||||||||1090|150|9|125|100|5890.237903
T|MLCO|202608|TWLO|ROUND|20000|LYNNN|7|229479.5|995|0|150|845|0|0|0|995|0|0|0|0|0.085879|0.000372|0.084874|0.000368|-0.177839|-0.000771|-0.406683|-0.001764|0.464774|0.002016|230.574874|0.325628|0.085879|0.000372|0.263735|995|0.119874|69.029146|0||0||||||||895|100||||
T|MLCO|202608|TWLO|ROUND|20000|LYNNY|1|25579|100|0|0|100|0|0|100|0|0|0|0|0|0.25|0.000979|0.38|0.001488|0.77|0.003014|0.95|0.003719|0.9|0.003523|255.455|0.67|0.67|0.002623|1|0|||100|3.838675|0||||||||100|0||||
T|MLCO|202608|TWLO|ROUND|20000|MXXNN|87|2632678.95|11368|0|872|10496|0|0|0|11368|0|0|0|0|0.030512|0.000132|0.029325|0.000127|0.010855|0.000047|0.092585|0.0004|0.11917|0.000515|231.533414|0.466686|0.043449|0.000188|0.093101|11136|0.216257|67.706088|200|112.5|32|0.08|158||||||10848|520||||
T|MLCO|202608|TWLO|ROUND|20000|MXXNY|5|173052.9|716|0|0|716|0|0|516|200|0|0|0|0|0.548156|0.002266|0.532863|0.002203|0.482249|0.001994|0.32905|0.00136|-0.149274|-0.000617|241.902444|0.416899|0.604441|0.002499|1.449849|236|0.047288|4.905094|306|2.119027|174|0.45|29.635674||||||521|95||||
T|MLCO|202608|TWLO|ROUND|200000|LNNNN|2|485700|2000|0|0|2000|0|0|0|0|1000|1000|0|0|-0.01|-0.000041|-0.045|-0.000185|0.055|0.000226|0.205|0.000844|0.9|0.003705|242.9||||||||||||||||||||2|2000|1952|12420.981019
T|MLCO|202608|TWLO|ROUND|200000|LYNNY|1|250260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00928|0.000037|-0.03072|-0.000123|0.50928|0.002035|0.18928|0.000756|0.18928|0.000756|250.305|0.09|0.00928|0.000037|0.103111|1000|0.04036|20.150311|0||0||||||||100|900||||
T|MLCO|202608|TWLO|ROUND|50000|LNNNN|18|1908684.77|7804|1333|0|5536|489|500|1|700|1100|250|1796|700|0.083279|0.000341|0.220558|0.000904|-0.043755|-0.000179|-0.451087|-0.001849|-0.644986|-0.002644|243.908888||||||||||||||||||||14|3053|1825|457894.769067
T|MLCO|202608|TWLO|ROUND|50000|LNYNN|4|297910.4|1263|0|0|1263|0|0|0|876|0|0|0|387|-0.054141|-0.00023|-0.101401|-0.00043|-0.369992|-0.001569|-1.358329|-0.005759|-3.252035|-0.013788|235.852621|0.696469|0.05|0.000212|0.071791|1263|0.323234|113667.163895|0||0||||||||700|563|4|400|340|113667.163895
T|MLCO|202608|TWLO|ROUND|50000|LYNNN|6|500544.2|2035|0|0|2035|0|0|0|2035|0|0|0|0|0.10714|0.000436|0.059302|0.000241|0.017901|0.000073|0.162004|0.000659|-0.076276|-0.00031|245.775713|0.61226|0.102422|0.000417|0.167285|2035|0.254919|82.648649|0||0||||||||1245|790||||
T|MLCO|202608|TWLO|ROUND|50000|MXXNN|49|4335162.16|18566|0|472|18094|0|0|0|18566|0|0|0|0|-0.012123|-0.000052|-0.00365|-0.000016|0.0202|0.000086|0.179333|0.000768|-0.186115|-0.000797|233.552299|0.587396|0.014619|0.000063|0.024889|17894|0.297143|72.51453|672|54.815476|0||||||||11844|6722||||
T|MLCO|202608|TWM|ODD|0|LNNNN|8|251.12|12|0|0|11|0|0|0|0|0|2|6|3|0.01|0.000477|0.004545|0.000217|0.008182|0.00039|0.006364|0.000304|0.004545|0.000217|20.964545||||||||||||||||||||7|4|4|166034.603313
T|MLCO|202608|TWM|ODD|0|LYNNN|1|21.78|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.03|-0.001377|-0.11|-0.005049|21.785|0.01|0.01|0.000459|1|0|||1|18|0||||||||1|0||||
T|MLCO|202608|TWM|ODD|0|MXXNN|15|1183.72|56|0|1|55|0|0|0|56|0|0|0|0|0.002229|0.000105|0.002229|0.000105|-0.0017|-0.00008|-0.015986|-0.000756|-0.055629|-0.002632|21.134643|0.01|0.002229|0.000105|0.222857|44|0.004945|73.772727|12|32.833333|0||||||||56|0||||
T|MLCO|202608|TWM|ODD|1000|MXXNN|4|4998.79|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0.022324|0.001076|0.005394|0.00026|0.042241|0.002037|20.741473|0.01|0|0|0|241|0.005|85.560166|0||0||||||||241|0||||
T|MLCO|202608|TWM|ODD|250|LNNNN|28|22514.65|1075|40|0|915|0|40|0|80|120|175|340|160|0.006066|0.000289|0.004754|0.000227|0.00082|0.000039|-0.003443|-0.000164|0.004317|0.000206|20.985246||||||||||||||||||||24|89|47|839654.954804
T|MLCO|202608|TWM|ODD|250|LYNNN|2|1432.3|70|0|0|70|0|0|0|70|0|0|0|0|0.009914|0.000485|0.001343|0.000066|-0.010086|-0.000493|-0.018657|-0.000912|-0.090086|-0.004403|20.462143|0.01|0.009914|0.000485|0.991429|30|0.0001|58|40|76|0||||||||70|0||||
T|MLCO|202608|TWM|ODD|250|MXXNN|28|21287.19|1019|0|80|939|0|0|0|1019|0|0|0|0|0.006351|0.000304|0.007921|0.000379|0.004212|0.000202|-0.001853|-0.000089|0.002798|0.000134|20.892301|0.010785|0.006351|0.000304|0.588863|739|0.003057|77.933694|280|48.428571|0||||||||1019|0||||
T|MLCO|202608|TWM|ROUND|1000|LNNNN|4|11371.5|550|0|0|400|0|0|0|150|0|0|250|0|0.00625|0.000304|0.00625|0.000304|0.01125|0.000547|-0.03125|-0.001519|-0.1025|-0.004982|20.575625||||||||||||||||||||3|450|450|27841.438942
T|MLCO|202608|TWM|ROUND|1000|LYNNN|1|3151.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.02|0.000952|0.06|0.002855|21.015|0.01|0|0|0|150|0.005|15|0||0||||||||150|0||||
T|MLCO|202608|TWM|ROUND|1000|MXXNN|10|29334.5|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.00105|0.00005|0.004621|0.000221|0.006764|0.000323|-0.026807|-0.00128|-0.003593|-0.000171|20.949821|0.011786|0.00105|0.00005|0.089091|1200|0.006263|52|200|113|0||||||||1400|0||||
T|MLCO|202608|TWM|ROUND|10000|MXXNN|5|57244.75|2775|0|0|2775|0|0|0|2775|0|0|0|0|0|0|0.005586|0.000271|0.001982|0.000096|0.02|0.00097|0.071171|0.00345|20.628333|0.01|0|0|0|2775|0.005|72.597117|0||0||||||||2775|0||||
T|MLCO|202608|TWM|ROUND|20000|LNNNN|10|416920|20000|15300|0|4700|0|0|0|1000|3700|0|0|0|0.005319|0.000256|0.005745|0.000277|0.022766|0.001096|0.032553|0.001567|0.093404|0.004496|20.775213||||||||||||||||||||4|3100|1300|3086.361702
T|MLCO|202608|TWM|ROUND|20000|LYNNN|8|336104|16100|1056|4000|11044|0|0|0|15044|0|0|0|0|0.005394|0.000258|0.005394|0.000258|-0.005375|-0.000257|-0.009156|-0.000438|0.005691|0.000272|20.902325|0.01|0.009307|0.000445|0.930737|12100|0.000431|75.743802|2944|106.280231|0||||||||13000|2800||||
T|MLCO|202608|TWM|ROUND|20000|MXXNN|6|125689.1|5990|0|0|5990|0|0|0|5990|0|0|0|0|-0.001707|-0.000081|0.006607|0.000315|0.011615|0.000554|0.006573|0.000313|-0.036932|-0.001761|20.977304|0.025025|0.001632|0.000078|0.065209|5553|0.012617|74.047542|437|76|0||||||||5090|900||||
T|MLCO|202608|TWM|ROUND|200000|LYNNN|1|218800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009838|0.00045|0.009838|0.00045|-0.010162|-0.000465|0.009838|0.00045|0.069838|0.003193|21.875|0.01|0.009838|0.00045|0.9838|3300|0.000245|115.818182|6700|113.80597|0||||||||5400|4600||||
T|MLCO|202608|TWM|ROUND|5000|LNNNN|1|6237|300|0|0|300|0|200|100|0|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|0.01|0.000481|-0.05|-0.002406|20.78||||||||||||||||||||1|300|300|1.208931
T|MLCO|202608|TWM|ROUND|5000|MXXNN|3|18176.25|875|0|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0.006286|0.000303|-0.02|-0.000963|0.005143|0.000248|20.767857|0.01|0|0|0|875|0.005|73.285714|0||0||||||||875|0||||
T|MLCO|202608|TWM|ROUND|50000|LNNNN|17|1592619.12|76036|67636|0|8400|0|0|0|400|8000|0|0|0|-0.000476|-0.000023|-0.000476|-0.000023|-0.000476|-0.000023|0.008095|0.000386|0.020476|0.000977|20.955476||||||||||||||||||||3|10420|5420|3595.357143
T|MLCO|202608|TWM|ROUND|50000|LYNNN|16|1263520.46|60319|13025|13400|33894|0|0|0|42423|4871|0|0|0|0.003213|0.000153|0.001883|0.00009|0.001027|0.000049|0.005717|0.000273|0.000874|0.000042|20.960221|0.01|0.008871|0.000423|0.887052|25344|0.001054|68.847538|21950|667.54615|0||||||||27500|19794||||
T|MLCO|202608|TWM|ROUND|50000|MXXNN|2|103950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000082|-0.000004|-0.000082|-0.000004|-0.000082|-0.000004|0.009918|0.000477|0.019918|0.000958|20.79|0.01|-0.000082|-0.000004|-0.008228|5000|0.005041|68.3228|0||0||||||||5000|0||||
T|MLCO|202608|TWN|ROUND|5000|MXXNN|1|8821|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.005373|89.34|2.26|0|0|0|100|1.13|121|0||0||||||||100|0||||
T|MLCO|202608|TWO|ODD|0|LNNNN|6|1104.9|92|0|0|72|0|0|0|1|2|6|51|12|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|12.011944||||||||||||||||||||5|91|89|243369.1682
T|MLCO|202608|TWO|ODD|0|MXXNN|27|2411.05|200|0|8|192|0|0|0|200|0|0|0|0|0.002705|0.000224|0.002705|0.000224|0.002805|0.000233|0.001805|0.00015|0.002805|0.000233|12.05695|0.01|0.002705|0.000224|0.2705|175|0.004169|79.12|25|120.4|0||||||||200|0||||
T|MLCO|202608|TWO|ODD|1000|LNNNN|1|1046.61|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|87|
T|MLCO|202608|TWO|ODD|1000|MXXNN|1|1034.45|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.175|0.01|0|0|0|85|0.005|49|0||0||||||||85|0||||
T|MLCO|202608|TWO|ODD|250|LNNNN|4|2349.35|195|85|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|12.035||||||||||||||||||||1|115|115|362485
T|MLCO|202608|TWO|ODD|250|LYNNN|3|1782.76|148|0|108|40|0|0|0|148|0|0|0|0|0.009854|0.000818|0.009854|0.000818|0.009854|0.000818|0.009854|0.000818|0.009854|0.000818|12.050676|0.01|0.009854|0.000818|0.985405|108|0.0001|89.759259|40|20|0||||||||148|0||||
T|MLCO|202608|TWO|ODD|250|MXXNN|15|8351.33|694|0|35|659|0|0|0|694|0|0|0|0|0.001417|0.000118|0.001417|0.000118|0.001417|0.000118|0.001417|0.000118|0.001417|0.000118|12.036729|0.01|0.001417|0.000118|0.141729|614|0.00485|80.539088|80|49.5625|0||||||||694|0||||
T|MLCO|202608|TWO|ROUND|1000|LNNNN|9|20192|1675|100|0|1575|0|0|0|32|15|125|0|1403|-0.01|-0.000829|-0.00619|-0.000513|-0.00619|-0.000513|-0.00619|-0.000513|-0.00619|-0.000513|12.05881||||||||||||||||||||8|1675|1551|5537852.092746
T|MLCO|202608|TWO|ROUND|1000|LYNNN|4|11755.84|978|0|0|978|0|0|0|978|0|0|0|0|0.004431|0.000369|0.004431|0.000369|0.004431|0.000369|0.004431|0.000369|0.004431|0.000369|12.025286|0.01|0.004431|0.000369|0.443149|978|0.002784|92.797546|0||0||||||||978|0||||
T|MLCO|202608|TWO|ROUND|1000|MXXNN|24|64369.03|5344|0|560|4784|0|0|0|5344|0|0|0|0|0.001328|0.00011|0.001328|0.00011|0.001328|0.00011|0.001328|0.00011|0.002076|0.000172|12.047071|0.01|0.001328|0.00011|0.132754|5234|0.004427|67.253535|110|55|0||||||||5344|0||||
T|MLCO|202608|TWO|ROUND|10000|LYNNN|1|10457.4|870|0|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.025|0.01|0|0|0|870|0.005|78|0||0||||||||870|0||||
T|MLCO|202608|TWO|ROUND|10000|MXXNN|6|91175.24|7574|0|1165|6409|0|0|0|7574|0|0|0|0|0.002737|0.000227|0.002737|0.000227|0.002737|0.000227|0.002737|0.000227|-0.000102|-0.000008|12.042924|0.01|0.002737|0.000227|0.27366|7574|0.003632|68.288487|0||0||||||||7574|0||||
T|MLCO|202608|TWO|ROUND|5000|LNNNN|2|15653|1300|700|0|600|0|0|0|0|0|0|0|600|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|12.025||||||||||||||||||||1|613|613|2237355
T|MLCO|202608|TWO|ROUND|5000|LYNNN|2|14190.16|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.004053|0.000336|0.004053|0.000336|0.004053|0.000336|0.004053|0.000336|0.004053|0.000336|12.061211|0.01|0.004053|0.000336|0.405268|700|0.005|19|477|16|0||||||||1177|0||||
T|MLCO|202608|TWO|ROUND|5000|MXXNN|3|19786.67|1645|0|0|1645|0|0|0|1645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.030331|0.01|0|0|0|1645|0.005|45.435258|0||0||||||||1645|0||||
T|MLCO|202608|TWO|ROUND|50000|MXXNN|1|68673.18|5718|0|0|5718|0|0|0|5718|0|0|0|0|0.009679|0.000806|0.009679|0.000806|0.009679|0.000806|0.009679|0.000806|0.009679|0.000806|12.015|0.01|0.009679|0.000806|0.967912|834|0.0011|64|4884|60.429975|0||||||||5718|0||||
T|MLCO|202608|TWO-A|ODD|0|LNNNN|5|327.14|13|0|0|7|0|0|0|0|0|0|0|7|-0.018571|-0.000738|-0.018571|-0.000738|-0.018571|-0.000738|-0.018571|-0.000738|-0.018571|-0.000738|25.164286||||||||||||||||||||3|11|11|11052725.142671
T|MLCO|202608|TWO-A|ODD|0|MXXNN|5|528.6|21|0|0|21|0|0|0|21|0|0|0|0|0.006152|0.000244|0.006152|0.000244|0.006152|0.000244|0.008533|0.000339|0.008533|0.000339|25.166429|0.014762|0.006152|0.000244|0.416774|21|0.004305|81.333333|0||0||||||||21|0||||
T|MLCO|202608|TWO-A|ODD|1000|LNNNN|7|14696.46|586|98|0|341|0|0|0|0|0|1|19|321|-0.009179|-0.000366|-0.009179|-0.000366|-0.009179|-0.000366|-0.009179|-0.000366|-0.00783|-0.000312|25.089575||||||||||||||||||||4|439|319|5737455.108843
T|MLCO|202608|TWO-A|ODD|1000|LNYNN|1|1002.4|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|25.06|0.02|0|0|0|40|0.01|69334.875|0||0||||||||40|0|1|5|5|69334.875
T|MLCO|202608|TWO-A|ODD|250|LNNNN|3|2285.27|91|26|0|26|0|0|0|0|0|0|0|26|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|25.1||||||||||||||||||||1|65|65|10754567
T|MLCO|202608|TWO-A|ROUND|10000|LYNNN|2|30392.26|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.185|0.01|0.01|0.000397|1|0|||1207|63.565037|0||||||||1207|0||||
T|MLCO|202608|TWO-A|ROUND|50000|LNNNN|1|107350.05|4265|0|0|4265|0|0|0|0|0|0|0|4265|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.03|0.001192|25.16||||||||||||||||||||1|1000|1000|2350227.982756
T|MLCO|202608|TWO-B|ODD|0|LNNNN|7|276.84|11|0|0|10|0|0|0|0|0|0|7|3|-0.015|-0.000596|-0.015|-0.000596|-0.015|-0.000596|-0.015|-0.000596|-0.015|-0.000596|25.1625||||||||||||||||||||6|9|9|1224128.1
T|MLCO|202608|TWO-B|ODD|0|MXXNN|2|150.92|6|0|0|6|0|0|0|6|0|0|0|0|0.009733|0.000387|0.009733|0.000387|0.009733|0.000387|0.009733|0.000387|0.009733|0.000387|25.16|0.013333|0.009733|0.000387|0.73|6|0.0018|112|0||0||||||||6|0||||
T|MLCO|202608|TWO-B|ODD|1000|LYNNN|1|1257|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.145|0.01|0.01|0.000398|1|0|||50|86|0||||||||50|0||||
T|MLCO|202608|TWO-B|ODD|1000|MXXNN|1|1125.9|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.02|0|0|0|45|0.01|54|0||0||||||||45|0||||
T|MLCO|202608|TWO-B|ODD|250|LNNNN|1|475.38|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|MLCO|202608|TWO-B|ODD|250|LNYNN|1|475.57|19|0|0|19|0|0|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|25.03|0.02|0|0|0|19|0.01|168750|0||0||||||||19|0|1|0|0|168750
T|MLCO|202608|TWO-B|ODD|250|MXXNN|2|1005.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0037|0.000147|0.0037|0.000147|0.0037|0.000147|0.0037|0.000147|0.0037|0.000147|25.14|0.01|0.0037|0.000147|0.37|40|0.00315|44.5|0||0||||||||40|0||||
T|MLCO|202608|TWO-B|ROUND|1000|LYNNN|1|2510|100|0|100|0|0|0|0|100|0|0|0|0|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|25.11|0.02|0.0198|0.000789|0.99|100|0.0001|80|0||0||||||||100|0||||
T|MLCO|202608|TWO-B|ROUND|1000|MXXNN|1|2889.95|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|25.14|0.02|0.02|0.000796|1|0|||115|111|0||||||||115|0||||
T|MLCO|202608|TWO-B|ROUND|5000|LNNNN|1|5036|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|65|
T|MLCO|202608|TWO-B|ROUND|5000|LYNNN|1|6300|250|0|250|0|0|0|0|250|0|0|0|0|0.008|0.000317|0.008|0.000317|0.008|0.000317|0.008|0.000317|0.008|0.000317|25.205|0.01|0.008|0.000317|0.8|250|0.001|133|0||0||||||||250|0||||
T|MLCO|202608|TWO-B|ROUND|5000|MXXNN|1|8802.5|350|0|0|350|0|0|0|350|0|0|0|0|0.009296|0.00037|0.009296|0.00037|0.009296|0.00037|0.009296|0.00037|0.009296|0.00037|25.155|0.01|0.009296|0.00037|0.9296|350|0.000352|114.434286|0||0||||||||350|0||||
T|MLCO|202608|TWO-B|ROUND|50000|LNNNN|2|160760.79|6387|0|0|3224|0|207|0|0|0|0|0|3017|-0.010419|-0.000414|0.007261|0.000289|0.007261|0.000289|0.007261|0.000289|0.007261|0.000289|25.164372||||||||||||||||||||2|3335|3235|16092342.948798
T|MLCO|202608|TWO-B|ROUND|50000|LYNNN|1|87850|3500|0|3500|0|0|0|0|3500|0|0|0|0|0.0196|0.000781|0.0196|0.000781|0.0196|0.000781|0.0196|0.000781|0.0196|0.000781|25.11|0.02|0.0196|0.000781|0.98|3500|0.0002|76|0||0||||||||3300|200||||
T|MLCO|202608|TWO-B|ROUND|50000|MXXNN|1|50320|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.01|0|0|0|2000|0.005|48|0||0||||||||2000|0||||
T|MLCO|202608|TWO-C|ODD|0|LNNNN|3|176.23|7|1|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.145||||||||||||||||||||1|6|6|3123.643242
T|MLCO|202608|TWO-C|ODD|0|MXXNN|2|251.55|10|0|0|10|0|0|0|10|0|0|0|0|0.0047|0.000187|0.0047|0.000187|0.0047|0.000187|0.0047|0.000187|-0.0203|-0.000807|25.145|0.02|0.0047|0.000187|0.235|10|0.00765|95|0||0||||||||10|0||||
T|MLCO|202608|TWO-C|ODD|1000|LNNNN|3|5445.9|217|99|0|60|0|60|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.105||||||||||||||||||||1|118|118|0.817837
T|MLCO|202608|TWO-C|ODD|1000|LNYNN|2|4215.64|168|0|0|168|0|0|0|0|0|0|1|167|0.00006|0.000002|0.00006|0.000002|0.00006|0.000002|0.004226|0.000168|0.004226|0.000168|25.093095|0.02|0|0|0|168|0.01|724322.666667|0||0||||||||168|0|2|167|167|724322.666667
T|MLCO|202608|TWO-C|ODD|1000|LYNNN|2|3007.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0074|0.000295|0.0074|0.000295|0.0074|0.000295|0.0074|0.000295|0.0074|0.000295|25.055|0.01|0.0074|0.000295|0.74|120|0.0013|46.5|0||0||||||||120|0||||
T|MLCO|202608|TWO-C|ODD|250|LNNNN|4|3188.4|127|0|0|127|0|0|0|0|0|0|0|127|-0.003858|-0.000154|-0.003858|-0.000154|-0.003858|-0.000154|-0.003858|-0.000154|-0.003858|-0.000154|25.102087||||||||||||||||||||4|127|127|4595335.937008
T|MLCO|202608|TWO-C|ROUND|1000|LNNNN|1|2516|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|25.165||||||||||||||||||||1|100|0|511414.483044
T|MLCO|202608|TWO-C|ROUND|1000|LYNNN|2|7427.55|295|0|125|170|0|0|0|295|0|0|0|0|0.006525|0.000259|0.006525|0.000259|0.006525|0.000259|0.006525|0.000259|0.006525|0.000259|25.183136|0.01|0.006525|0.000259|0.652542|225|0.002278|70.333333|70|99|0||||||||295|0||||
T|MLCO|202608|TWO-C|ROUND|20000|LYNNN|3|75390|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009333|0.000371|0.009333|0.000371|0.009333|0.000371|0.009333|0.000371|0.009333|0.000371|25.125|0.01|0.009333|0.000371|0.933333|2000|0.0005|79|1000|121|0||||||||3000|0||||
T|MLCO|202608|TWO-C|ROUND|5000|LNNNN|1|5048|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TWO-C|ROUND|5000|LYNNN|1|5046|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.235|0.01|0.01|0.000396|1|0|||200|19|0||||||||200|0||||
T|MLCO|202608|TWO-C|ROUND|50000|LYNNN|2|118275.5|4700|0|2350|2350|0|0|0|4700|0|0|0|0|0.023379|0.000929|0.023379|0.000929|0.023379|0.000929|0.023379|0.000929|0.028379|0.001128|25.165|0.03|0.033379|0.001326|1.112624|2350|0.0014|101|1227|98|1123|0.01|102||||||3550|27||||
T|MLCO|202608|TWOD|ODD|0|LNNNN|2|259.15|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000771|-0.02|-0.000771|-0.015|-0.000579|-0.015|-0.000579|-0.015|-0.000579|25.9275||||||||||||||||||||2|10|10|9795548.552187
T|MLCO|202608|TWOD|ROUND|10000|LYNNN|3|53851|2100|0|700|1400|0|0|0|2100|0|0|0|0|0.0798|0.003107|0.0798|0.003107|0.0798|0.003107|-0.013533|-0.000527|0.1198|0.004665|25.683333|0.08|0.0798|0.003107|0.9975|2100|0.0001|77.666667|0||0||||||||1900|200||||
T|MLCO|202608|TWOD|ROUND|5000|MXXNN|1|8448.7|335|0|0|335|0|0|0|335|0|0|0|0|0.0798|0.003159|0.0798|0.003159|0.0798|0.003159|0.0798|0.003159|0.0898|0.003555|25.26|0.08|0.0798|0.003159|0.9975|335|0.0001|110|0||0||||||||335|0||||
T|MLCO|202608|TWST|ODD|0|LNNNN|22|3778.16|30|1|0|28|0|0|3|9|3|0|10|3|0.030357|0.000244|-0.008214|-0.000066|0.108929|0.000874|0.014643|0.000117|0.3625|0.002909|124.626429||||||||||||||||||||20|14|7|394007.686227
T|MLCO|202608|TWST|ODD|0|LNYNN|1|110.77|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|0.11|0.000992|0.86|0.007755|1.36|0.012263|110.9|0.62|-0.01|-0.00009|-0.016129|1|0.315|100|0||0||||||||1|0|1|0|0|100
T|MLCO|202608|TWST|ODD|0|LYNNN|1|110.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.085|-0.000766|-0.075|-0.000675|0.525|0.004728|0.185|0.001666|0.955|0.008601|111.035|0.43|-0.085|-0.000766|-0.197674|1|0.2575|81|0||0||||||||1|0||||
T|MLCO|202608|TWST|ODD|0|MXXNN|62|9000.19|71|0|4|67|0|0|0|71|0|0|0|0|0.031555|0.000249|0.039161|0.000309|0.118034|0.000931|0.072259|0.00057|0.032259|0.000254|126.756549|0.52493|0.031555|0.000249|0.060113|70|0.250211|85.642857|1|80|0||||||||71|0||||
T|MLCO|202608|TWST|ODD|0|MXXNY|2|475.08|4|0|0|4|0|0|4|0|0|0|0|0|0.47|0.00395|0.515|0.004329|0.605|0.005085|0.73|0.006136|0.3|0.002521|118.9775|0.415|0.385|0.003236|0.927711|2|0.03|4.661922|2|1.759944|0||||||||4|0||||
T|MLCO|202608|TWST|ODD|1000|LNNNN|28|64189.26|528|58|0|422|0|0|40|131|33|20|112|86|-0.298152|-0.002493|-0.299076|-0.0025|-0.576706|-0.004822|-0.446943|-0.003737|-0.292915|-0.002449|119.606848||||||||||||||||||||20|308|123|181369.611598
T|MLCO|202608|TWST|ODD|1000|LNNNY|2|5085|40|0|0|40|0|0|15|0|0|25|0|0|0.35125|0.002772|1.39125|0.010978|1.36375|0.010761|3.18875|0.025161|-1.1375|-0.008975|126.735625||||||||||||||||||||2|40|40|8005.294644
T|MLCO|202608|TWST|ODD|1000|LNYNN|9|17505.95|129|20|0|109|0|0|0|89|20|0|0|0|0.043028|0.000325|0.075138|0.000568|0.068716|0.000519|0.654495|0.004944|0.688073|0.005198|132.382156|0.724128|0.021193|0.00016|0.029266|109|0.351468|366|0||0||||||||109|0|7|23|13|366
T|MLCO|202608|TWST|ODD|1000|LYNNN|8|21559|175|0|45|130|0|0|0|175|0|0|0|0|0.272469|0.002208|0.271611|0.002201|0.309326|0.002507|0.535326|0.004339|0.269611|0.002185|123.380286|0.448571|0.281611|0.002282|0.627796|175|0.08348|100.142857|0||0||||||||175|0||||
T|MLCO|202608|TWST|ODD|1000|MXXNN|114|271807.38|2131|0|135|1996|0|0|0|2131|0|0|0|0|0.01378|0.000108|0.007998|0.000063|-0.020514|-0.000161|-0.003255|-0.000026|0.04423|0.000347|127.492539|0.534106|0.01682|0.000132|0.031493|2081|0.264857|72.57136|50|114.2|0||||||||2131|0||||
T|MLCO|202608|TWST|ODD|1000|MXXNY|7|18188.8|138|0|0|138|0|0|138|0|0|0|0|0|1.111667|0.008414|1.121087|0.008486|-0.340797|-0.00258|-0.064855|-0.000491|1.746377|0.013219|132.113297|0.754855|1.087029|0.008228|1.44005|10|0.01|2.044723|55|2.429708|73|0.315342|5.453244||||||138|0||||
T|MLCO|202608|TWST|ODD|10000|LNNNN|2|21099|150|0|0|75|0|0|0|0|0|0|75|0|-0.21|-0.00152|-0.47|-0.003401|0.31|0.002243|2.16|0.015631|3.59|0.025979|138.19||||||||||||||||||||1|75|75|31109
T|MLCO|202608|TWST|ODD|10000|LYNNN|1|13468|91|0|0|91|0|0|0|91|0|0|0|0|0|0|-0.93|-0.006298|-0.63|-0.004267|-0.87|-0.005892|-0.59|-0.003996|147.655|0.69|0|0|0|91|0.345|22|0||0||||||||91|0||||
T|MLCO|202608|TWST|ODD|10000|MXXNN|8|86800.79|645|0|75|570|0|0|0|645|0|0|0|0|0.012473|0.000093|0.012473|0.000093|0.080023|0.000594|-0.32607|-0.002422|-0.293202|-0.002178|134.624264|0.48093|0.012473|0.000093|0.025935|557|0.271234|60.260323|88|56|0||||||||645|0||||
T|MLCO|202608|TWST|ODD|250|LNNNN|17|7355.33|53|0|0|51|0|0|9|3|2|14|11|12|0.040588|0.000294|0.083922|0.000608|0.09902|0.000717|0.183529|0.001329|0.098824|0.000716|138.096569||||||||||||||||||||16|42|25|596462.701483
T|MLCO|202608|TWST|ODD|250|LNYNN|2|728.4|6|0|0|6|0|0|0|6|0|0|0|0|0.085|0.0007|0.085|0.0007|0.25|0.002058|-0.035|-0.000288|-0.63|-0.005185|121.5025|0.265|0.085|0.0007|0.320755|6|0.09|111|0||0||||||||6|0|2|0|0|111
T|MLCO|202608|TWST|ODD|250|MXXNN|63|32768.72|247|0|18|229|0|0|0|247|0|0|0|0|0.056034|0.000422|0.078868|0.000594|0.03154|0.000238|-0.063561|-0.000479|0.15069|0.001136|132.673927|0.542915|0.058787|0.000443|0.10828|234|0.255512|67.735043|13|72.615385|0||||||||247|0||||
T|MLCO|202608|TWST|ODD|250|MXXNY|1|487.36|4|0|0|4|0|0|0|4|0|0|0|0|0.91|0.007441|0.9|0.00736|0.73|0.005969|1.4|0.011448|2.41|0.019707|122.29|0.9|1.2|0.009813|1.333333|0|||0||4|0.15|10.599632||||||4|0||||
T|MLCO|202608|TWST|ODD|5000|LNNNN|7|56708.75|446|170|0|276|0|0|0|121|100|0|55|0|-0.349601|-0.002603|-0.303986|-0.002263|0.200833|0.001495|0.120833|0.0009|0.148478|0.001105|134.327138||||||||||||||||||||5|155|114|17832.387115
T|MLCO|202608|TWST|ODD|5000|LNYNN|3|21969.5|185|0|0|185|0|0|0|135|0|50|0|0|0.001351|0.000011|0.001351|0.000011|0.006486|0.000055|-0.190811|-0.001605|-0.353784|-0.002976|118.88027|0.658378|-0.001351|-0.000011|-0.002053|185|0.329865|4049.108108|0||0||||||||185|0|3|0|0|4049.108108
T|MLCO|202608|TWST|ODD|5000|MXXNN|33|222738.78|1670|0|70|1600|0|0|0|1620|0|50|0|0|0.099389|0.000745|0.096011|0.00072|0.107682|0.000808|0.082796|0.000621|0.062897|0.000472|133.332485|0.63091|0.104406|0.000783|0.165485|1581|0.278071|724.927261|89|85.303371|0||||||||1670|0||||
T|MLCO|202608|TWST|ROUND|10000|LNNNN|6|80794.8|660|0|0|660|0|0|0|260|0|100|200|100|-0.066061|-0.000539|-0.245152|-0.002001|-0.273636|-0.002234|0.141818|0.001158|-0.213333|-0.001742|122.483939||||||||||||||||||||6|128|100|175453.646751
T|MLCO|202608|TWST|ROUND|10000|LNYNN|1|14099|100|0|0|100|0|0|0|100|0|0|0|0|0.47|0.003335|0.46|0.003264|0.18|0.001277|1.14|0.00809|1.45|0.01029|140.915|0.29|0.15|0.001064|0.517241|100|0.07|75|0||0||||||||100|0|1|0|0|75
T|MLCO|202608|TWST|ROUND|10000|LYNNN|2|30974.76|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|-0.003906|-0.000032|0.031719|0.000262|0.589531|0.004873|120.975859|0.546406|0|0|0|256|0.273203|58.484375|0||0||||||||256|0||||
T|MLCO|202608|TWST|ROUND|10000|MXXNN|11|156335.7|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.104601|0.00085|0.131688|0.001071|0.182082|0.00148|0.33972|0.002762|1.103735|0.008973|123.012087|0.979291|0.137672|0.001119|0.140584|1270|0.42081|76.297638|0||0||||||||1270|0||||
T|MLCO|202608|TWST|ROUND|20000|LNNNN|2|62493.5|470|0|0|470|0|0|0|170|0|0|300|0|0.002766|0.000021|0.007489|0.000056|0.060426|0.000455|0.482404|0.003633|1.057191|0.007962|132.783936||||||||||||||||||||2|300|300|99843.532674
T|MLCO|202608|TWST|ROUND|20000|LNYNN|1|27954|200|0|0|200|0|0|0|200|0|0|0|0|0.0075|0.000054|0.0075|0.000054|0.0075|0.000054|1.4375|0.010286|-1.4825|-0.010608|139.755|1.63|0.0075|0.000054|0.004601|200|0.81125|51|0||0||||||||100|100|1|0|0|51
T|MLCO|202608|TWST|ROUND|20000|LYNNN|3|65437.02|465|0|0|465|0|0|0|465|0|0|0|0|0.209226|0.001488|0.209226|0.001488|0.390452|0.002777|-0.133226|-0.000948|-1.042516|-0.007415|140.595548|0.835742|0.209226|0.001488|0.250347|465|0.313258|74.225806|0||0||||||||465|0||||
T|MLCO|202608|TWST|ROUND|20000|MXXNN|21|729644.42|5524|0|665|4859|0|0|0|5524|0|0|0|0|0.097488|0.000738|0.096806|0.000733|0.102896|0.000779|0.161741|0.001224|0.378211|0.002863|132.100436|0.575145|0.151797|0.001149|0.263928|4788|0.244212|76.656015|736|95.173913|0||||||||3972|1552||||
T|MLCO|202608|TWST|ROUND|200000|MXXNN|2|434595|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.023389|0.000162|0.023389|0.000162|0.023389|0.000162|-0.026611|-0.000184|0.493389|0.00341|144.685|0.56|0.053389|0.000369|0.095337|3000|0.253306|91.600667|0||0||||||||600|2400||||
T|MLCO|202608|TWST|ROUND|5000|LYNNN|1|9987|100|0|0|100|0|0|0|100|0|0|0|0|0.489804|0.004917|0.489804|0.004917|0.489804|0.004917|0.669804|0.006724|1.189804|0.011943|99.62|0.5|0.489804|0.004917|0.979608|100|0.005098|54.88|0||0||||||||100|0||||
T|MLCO|202608|TWST|ROUND|50000|LNNNN|3|298863.44|2424|0|0|2424|0|37|0|0|800|0|775|812|-0.050281|-0.000408|-0.047083|-0.000382|0.064971|0.000527|0.187285|0.00152|0.440371|0.003575|123.178622||||||||||||||||||||3|543|537|2460544.07005
T|MLCO|202608|TWST|ROUND|50000|LNYNN|1|60090|500|0|0|500|0|0|0|400|100|0|0|0|-0.2508|-0.002087|-0.1788|-0.001488|-0.1148|-0.000955|-0.0788|-0.000656|0.8652|0.007198|120.2|0.4|0.0252|0.00021|0.063|500|0.1874|1535.4|0||0||||||||500|0|1|215|215|1535.4
T|MLCO|202608|TWST|ROUND|50000|MXXNN|13|1152276|8615|0|1282|7333|0|0|0|8615|0|0|0|0|0.034707|0.000259|0.032734|0.000245|0.079371|0.000593|-0.168989|-0.001262|-0.227636|-0.0017|133.87679|0.591654|0.052118|0.000389|0.088089|8015|0.290586|65.280973|100|115|500|0.01|116||||||3200|4915||||
T|MLCO|202608|TX|ODD|0|LNNNN|10|963.89|18|3|0|8|0|0|0|0|2|1|0|5|0.2625|0.004898|0.165|0.003079|0.20375|0.003802|0.195|0.003639|0.06375|0.00119|53.59||||||||||||||||||||6|10|8|678952.794144
T|MLCO|202608|TX|ODD|0|LNYNN|2|270.63|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000923|0.05|0.000923|0.068|0.001256|0.068|0.001256|0.018|0.000332|54.16|0.1|0.068|0.001256|0.68|5|0.016|85|0||0||||||||5|0|2|0|0|85
T|MLCO|202608|TX|ODD|0|LYNNN|1|55.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002153|55.74|0.02|0|0|0|1|0.01|40|0||0||||||||1|0||||
T|MLCO|202608|TX|ODD|0|MXXNN|13|1540.96|28|0|0|28|0|0|0|28|0|0|0|0|-0.00205|-0.000037|-0.00205|-0.000037|-0.045621|-0.000828|-0.060264|-0.001094|-0.226336|-0.004109|55.079464|0.164643|-0.00205|-0.000037|-0.012451|28|0.083346|73.357143|0||0||||||||28|0||||
T|MLCO|202608|TX|ODD|1000|LNNNN|6|11259.6|210|30|0|130|0|0|0|0|0|3|27|100|-0.014615|-0.000273|-0.016923|-0.000316|-0.028231|-0.000526|-0.137154|-0.002557|-0.192308|-0.003586|53.629231||||||||||||||||||||4|130|130|4531107.121802
T|MLCO|202608|TX|ODD|1000|LNYNN|1|1089.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.16|-0.002937|54.475|0.15|0.01|0.000184|0.066667|20|0.07|66|0||0||||||||20|0|1|0|0|66
T|MLCO|202608|TX|ODD|1000|LYNNN|1|1096.8|20|0|0|20|0|0|0|20|0|0|0|0|0.011|0.000201|0.011|0.000201|0.011|0.000201|-0.099|-0.001806|-0.099|-0.001806|54.815|0.05|0.011|0.000201|0.22|20|0.0195|78|0||0||||||||20|0||||
T|MLCO|202608|TX|ODD|1000|MXXNN|22|50580.43|925|0|90|835|0|0|0|925|0|0|0|0|-0.012026|-0.00022|-0.012026|-0.00022|-0.041464|-0.000758|-0.016858|-0.000308|-0.048621|-0.000889|54.693011|0.267708|-0.012026|-0.00022|-0.044922|872|0.148368|82.491972|53|94.339623|0||||||||925|0||||
T|MLCO|202608|TX|ODD|250|LNNNN|12|5523.64|104|10|0|85|0|0|0|7|21|16|26|15|-0.056118|-0.001053|-0.032706|-0.000614|-0.100941|-0.001894|-0.148941|-0.002794|-0.070824|-0.001329|53.299471||||||||||||||||||||11|78|48|464362.157886
T|MLCO|202608|TX|ODD|250|LNYNN|2|1521.46|28|10|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.01|0.000183|0.03|0.000548|0.34|0.006208|54.77|0.22|0|0|0|18|0.11|86|0||0||||||||18|0|1|8|0|86
T|MLCO|202608|TX|ODD|250|LYNNN|2|796.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.006667|0.000126|0.03|0.000565|53.1|0.053333|0|0|0|15|0.026667|48.333333|0||0||||||||15|0||||
T|MLCO|202608|TX|ODD|250|MXXNN|13|7562.71|142|0|0|142|0|0|0|142|0|0|0|0|0.007113|0.000133|0.007113|0.000133|0.008873|0.000167|0.016901|0.000317|0.100634|0.001888|53.291549|0.16831|0.007113|0.000133|0.042259|123|0.093049|57.95122|19|109.263158|0||||||||142|0||||
T|MLCO|202608|TX|ROUND|10000|LNNNN|1|10750|200|0|0|200|0|0|0|0|0|0|200|0|-0.05|-0.000934|-0.07|-0.001308|-0.03|-0.00056|-0.27|-0.005043|-0.38|-0.007098|53.535||||||||||||||||||||1|0|0|283862.993459
T|MLCO|202608|TX|ROUND|10000|LYNNN|1|10924|200|0|0|200|0|0|0|200|0|0|0|0|-0.0015|-0.000027|-0.0015|-0.000027|-0.0015|-0.000027|-0.0115|-0.000211|-0.1015|-0.00186|54.565|0.11|-0.0015|-0.000027|-0.013636|200|0.05575|31|0||0||||||||200|0||||
T|MLCO|202608|TX|ROUND|10000|MXXNN|4|51837.4|940|0|400|540|0|0|0|940|0|0|0|0|-0.002128|-0.000039|-0.002128|-0.000039|-0.012234|-0.000222|0.040106|0.000727|0.061915|0.001123|55.130638|0.089574|0|0|0|940|0.044787|59.574468|0||0||||||||940|0||||
T|MLCO|202608|TX|ROUND|20000|LNNNN|3|73413|1361|0|0|1361|500|0|0|400|0|0|0|461|0.036525|0.000678|0.039912|0.00074|0.126312|0.002343|0.122065|0.002264|0.162322|0.003011|53.910779||||||||||||||||||||3|661|200|723009.680672
T|MLCO|202608|TX|ROUND|20000|LNYNN|2|49053|900|400|0|500|0|0|0|500|0|0|0|0|0.04|0.000725|0.04|0.000725|0.04|0.000725|0.04|0.000725|-0.04|-0.000725|55.15|0.08|0.04|0.000725|0.5|500|0.02|107|0||0||||||||500|0|1|12|0|107
T|MLCO|202608|TX|ROUND|20000|MXXNN|2|52805|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.005|0.000095|-0.065|-0.001231|-0.11|-0.002084|52.79|0.08|0|0|0|1000|0.04|25.446|0||0||||||||800|200||||
T|MLCO|202608|TX|ROUND|5000|LNNNN|2|10980|200|0|0|200|100|0|0|0|0|0|0|100|-0.03|-0.000546|-0.03|-0.000546|0|0|-0.015|-0.000273|-0.035|-0.000637|54.935||||||||||||||||||||2|100|66|208919.916587
T|MLCO|202608|TX|ROUND|5000|LNYNN|3|16373|300|0|0|300|0|0|0|100|100|0|100|0|0.063333|0.001161|0.06|0.001099|0.056667|0.001038|0.023333|0.000428|-0.026667|-0.000489|54.573333|0.1|0.006667|0.000122|0.066667|300|0.046667|46223.666667|0||0||||||||300|0|3|10|0|46223.666667
T|MLCO|202608|TX|ROUND|5000|LYNNN|1|5520|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.05|-0.000906|-0.05|-0.000906|-0.05|-0.000906|-0.21|-0.003807|55.165|0.07|0|0|0|100|0.035|148|0||0||||||||100|0||||
T|MLCO|202608|TX|ROUND|5000|MXXNN|3|19358.25|353|0|153|200|0|0|0|353|0|0|0|0|0|0|0|0|0.002833|0.000052|0.006997|0.000128|-0.213343|-0.003892|54.816232|0.108329|0|0|0|353|0.054164|63.852691|0||0||||||||353|0||||
T|MLCO|202608|TX|ROUND|50000|LYNNN|1|114581.4|2166|0|0|2166|0|0|0|2166|0|0|0|0|0|0|0|0|0|0|0.15|0.00286|-1.32|-0.025167|52.45|0.9|0|0|0|2166|0.45|115|0||0||||||||700|1466||||
T|MLCO|202608|TX|ROUND|50000|MXXNN|7|627531.84|11508|0|0|11508|0|0|0|11508|0|0|0|0|0.044414|0.000815|0.044414|0.000815|0.043582|0.0008|-0.036149|-0.000663|-0.109628|-0.002011|54.510673|0.16129|0.055707|0.001022|0.345387|6884|0.103315|76.832074|2639|43.725275|1985|0.052242|113.730982||||||2742|6800||||
T|MLCO|202608|TXG|ODD|0|LNNNN|31|3339.83|57|0|0|53|0|0|2|6|9|11|23|2|-0.033774|-0.00058|-0.056415|-0.000968|0.104906|0.001801|0.09566|0.001642|0.06283|0.001078|58.264717||||||||||||||||||||29|39|29|67547.690624
T|MLCO|202608|TXG|ODD|0|LNYNN|2|239.51|5|0|0|5|0|0|0|3|2|0|0|0|-0.846|-0.017695|-0.846|-0.017695|-0.67|-0.014014|-0.268|-0.005606|1.236|0.025853|47.809|0.982|-0.834|-0.017444|-0.849287|5|0.908|1406.140809|0||0||||||||5|0|2|5|5|1406.140809
T|MLCO|202608|TXG|ODD|0|LYNNN|2|215.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.0225|-0.000418|0.2|0.003717|0.6325|0.011754|53.81375|0.1075|0|0|0|4|0.05375|64.25|0||0||||||||4|0||||
T|MLCO|202608|TXG|ODD|0|MXXNN|127|15803.45|273|0|27|246|0|0|0|273|0|0|0|0|0.014149|0.000245|0.012355|0.000214|0.005322|0.000092|0.001109|0.000019|-0.002261|-0.000039|57.836795|0.151319|0.014003|0.000242|0.092539|267|0.070201|75.153558|6|90|0||||||||273|0||||
T|MLCO|202608|TXG|ODD|0|MXXNY|1|135.6|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.001327|-0.07|-0.001548|-0.05|-0.001106|-0.05|-0.001106|0.41|0.009067|45.22|0.04|0.04|0.000885|1|0|||3|19.77163|0||||||||3|0||||
T|MLCO|202608|TXG|ODD|1000|LNNNN|16|37482.67|630|74|0|556|0|0|0|30|113|16|367|30|0.020288|0.000343|0.073651|0.001244|0.069388|0.001172|0.032824|0.000555|0.032374|0.000547|59.188741||||||||||||||||||||14|320|125|713842.92449
T|MLCO|202608|TXG|ODD|1000|LNYNN|3|9899.18|164|74|0|90|0|0|0|90|0|0|0|0|0.025556|0.000405|0.025556|0.000405|0.043333|0.000687|0.121111|0.001919|0.643333|0.010195|63.104444|0.22|0.025556|0.000405|0.116162|90|0.097222|79.666667|0||0||||||||90|0|2|74|16|79.666667
T|MLCO|202608|TXG|ODD|1000|LYNNN|6|12018.81|211|0|0|211|0|0|0|211|0|0|0|0|0.024617|0.000433|0.024617|0.000433|0.017698|0.000311|-0.097847|-0.00172|-0.113914|-0.002003|56.882417|0.157536|0.024617|0.000433|0.156264|210|0.066776|79.633333|1|19|0||||||||211|0||||
T|MLCO|202608|TXG|ODD|1000|LYNNY|2|2398.24|52|0|0|26|0|0|0|26|0|0|0|0|0.83|0.017622|1.14|0.024204|1.12|0.023779|0.67|0.014225|1.02|0.021656|47.1|1.22|1.58|0.033546|1.295082|0|||0||26|0.18|277.232776||||||26|0||||
T|MLCO|202608|TXG|ODD|1000|MXXNN|88|205528.41|3551|0|299|3252|0|0|0|3551|0|0|0|0|0.032692|0.000565|0.024351|0.000421|0.012782|0.000221|-0.014329|-0.000248|-0.046978|-0.000812|57.870301|0.132188|0.033776|0.000584|0.255516|3330|0.052472|71.342342|221|83.828054|0||||||||3551|0||||
T|MLCO|202608|TXG|ODD|1000|MXXNY|6|16619.66|314|0|0|314|0|0|289|0|0|0|25|0|0.121433|0.002291|0.12551|0.002368|0.022611|0.000427|-0.025605|-0.000483|0.181019|0.003416|52.993631|0.224268|0.219809|0.004148|0.980119|70|0.01|32464.636321|244|2.089907|0||||||||314|0||||
T|MLCO|202608|TXG|ODD|250|LNNNN|17|8484.74|143|0|0|138|0|5|5|30|41|8|42|7|0.044348|0.000749|-0.005145|-0.000087|0.064783|0.001094|0.292464|0.004939|0.56471|0.009536|59.21913||||||||||||||||||||16|85|62|64222.914224
T|MLCO|202608|TXG|ODD|250|LNYNN|4|2039.95|40|0|0|40|0|0|0|40|0|0|0|0|-0.175|-0.003435|-0.175|-0.003435|-0.08125|-0.001595|-0.195|-0.003828|-0.3775|-0.007411|50.94|0.69|-0.1075|-0.00211|-0.155797|40|0.39875|159.78165|0||0||||||||40|0|4|10|10|159.78165
T|MLCO|202608|TXG|ODD|250|LYNNN|2|1587.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.06|0.001135|0.013333|0.000252|-0.25|-0.004727|52.886667|0.086667|0|0|0|30|0.043333|65|0||0||||||||30|0||||
T|MLCO|202608|TXG|ODD|250|MXXNN|135|70422.76|1243|0|90|1153|0|0|0|1243|0|0|0|0|0.022039|0.000389|0.022023|0.000389|0.032876|0.00058|0.055289|0.000976|0.019119|0.000337|56.67183|0.146653|0.022417|0.000396|0.15286|1175|0.065713|72.553191|68|80.632353|0||||||||1243|0||||
T|MLCO|202608|TXG|ODD|5000|LNNNN|1|5593.5|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|MLCO|202608|TXG|ODD|5000|LYNNN|1|5080|80|0|0|80|0|0|0|80|0|0|0|0|0.08|0.001259|0.08|0.001259|0.08|0.001259|0.08|0.001259|0.3|0.00472|63.56|0.12|0.08|0.001259|0.666667|80|0.02|18|0||0||||||||80|0||||
T|MLCO|202608|TXG|ODD|5000|MXXNN|3|16038.21|261|0|0|261|0|0|0|261|0|0|0|0|0.033103|0.000539|0.036782|0.000599|-0.082874|-0.001349|0.102644|0.001671|-0.088812|-0.001446|61.429042|0.106284|0.033103|0.000539|0.311464|165|0.057879|63.878788|96|108|0||||||||261|0||||
T|MLCO|202608|TXG|ROUND|1000|LNNNN|5|23578|500|200|0|300|0|0|0|200|0|0|0|100|-0.003333|-0.00007|-0.003333|-0.00007|-0.033333|-0.000703|0.063333|0.001335|-0.066667|-0.001405|47.448333||||||||||||||||||||3|300|0|134319.644482
T|MLCO|202608|TXG|ROUND|1000|LNYNN|3|14092|300|100|0|200|0|0|0|200|0|0|0|0|0.05|0.001057|0.045|0.000951|0.11|0.002324|0.125|0.002641|0.04|0.000845|47.325|0.28|0.045|0.000951|0.160714|200|0.1175|99|0||0||||||||200|0|2|0|0|99
T|MLCO|202608|TXG|ROUND|1000|LYNNN|1|4600|100|0|0|100|0|0|0|100|0|0|0|0|0.0882|0.001915|0.0882|0.001915|0.0882|0.001915|0.1482|0.003218|0.5382|0.011685|46.06|0.12|0.0882|0.001915|0.735|100|0.0159|98|0||0||||||||100|0||||
T|MLCO|202608|TXG|ROUND|1000|MXXNN|5|23048|500|0|100|400|0|0|0|500|0|0|0|0|0.0376|0.000815|0.0376|0.000815|0.0056|0.000121|-0.0324|-0.000702|-0.0084|-0.000182|46.134|0.104|0.0376|0.000815|0.361538|500|0.0332|120.164|0||0||||||||500|0||||
T|MLCO|202608|TXG|ROUND|10000|LNNNN|5|58704.3|1008|233|0|775|0|0|0|200|200|0|375|0|-0.142903|-0.002338|-0.050645|-0.000828|0.081935|0.00134|-0.050645|-0.000828|0.227097|0.003715|61.129516||||||||||||||||||||4|32|0|85273.233681
T|MLCO|202608|TXG|ROUND|10000|LNYNN|5|59097.58|1073|0|0|1073|0|0|0|840|0|233|0|0|0.001957|0.000036|0.003644|0.000066|-0.054837|-0.000995|-0.016496|-0.000299|-0.343551|-0.006236|55.087479|0.224818|0.019329|0.000351|0.085976|1073|0.102745|6068.737185|0||0||||||||1033|40|5|0|0|6068.737185
T|MLCO|202608|TXG|ROUND|10000|LYNNN|1|17301|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.15|0.002609|-0.21|-0.003652|57.495|0.35|0|0|0|300|0.175|60|0||0||||||||100|200||||
T|MLCO|202608|TXG|ROUND|10000|MXXNN|19|255051.45|4420|0|230|4190|0|0|0|4420|0|0|0|0|0.013068|0.000227|0.026393|0.000458|0.075274|0.001305|-0.117509|-0.002037|-0.149625|-0.002594|57.687738|0.199977|0.018181|0.000315|0.090914|4420|0.090898|78.74276|0||0||||||||3625|795||||
T|MLCO|202608|TXG|ROUND|10000|MXXNY|1|14565|250|0|0|250|0|0|250|0|0|0|0|0|0.62|0.010601|0.67|0.011456|0.53|0.009062|1.12|0.01915|1.62|0.027699|58.485|0.45|0.43|0.007352|0.955556|250|0.01|2.706462|0||0||||||||250|0||||
T|MLCO|202608|TXG|ROUND|20000|LNNNN|12|350935.17|6014|0|0|5514|0|185|1000|500|1000|400|1489|940|0.005742|0.000099|-0.008005|-0.000137|0.08482|0.001456|0.157223|0.002698|-0.430791|-0.007393|58.271899||||||||||||||||||||12|3494|3190|1781209.147425
T|MLCO|202608|TXG|ROUND|20000|LNYNN|1|29687.5|625|0|0|625|0|0|0|625|0|0|0|0|0.0044|0.000093|0.0044|0.000093|-0.0256|-0.000539|0.2144|0.004512|-0.0956|-0.002012|47.515|0.13|0.0244|0.000514|0.187692|625|0.0528|116.68|0||0||||||||100|525|1|425|425|116.68
T|MLCO|202608|TXG|ROUND|20000|MXXNN|31|954884.38|16556|0|295|16261|0|0|0|16556|0|0|0|0|0.010951|0.00019|0.017624|0.000305|-0.015367|-0.000266|0.024773|0.000429|0.247902|0.004294|57.735248|0.200794|0.010025|0.000174|0.049927|15756|0.100227|76.802298|800|52.975|0||||||||7953|8603||||
T|MLCO|202608|TXG|ROUND|200000|LNNNN|1|287500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.06|0.001044|0.07|0.001218|0.04|0.000696|0.04|0.000696|0.25|0.00435|57.465||||||||||||||||||||1|20|0|51717.803731
T|MLCO|202608|TXG|ROUND|5000|LNNNN|15|93599.8|1572|530|0|1042|0|0|0|100|200|302|440|0|0.022505|0.000376|0.047697|0.000797|0.109175|0.001823|0.138676|0.002316|0.115125|0.001923|59.87975||||||||||||||||||||10|783|342|29290.614283
T|MLCO|202608|TXG|ROUND|5000|LNYNN|8|51759.2|880|100|0|780|0|0|0|780|0|0|0|0|-0.002962|-0.00005|-0.017064|-0.00029|0.014346|0.000244|-0.052577|-0.000894|0.008321|0.000142|58.789167|0.157308|-0.00309|-0.000053|-0.019641|780|0.080199|62.960256|0||0||||||||780|0|7|21|0|62.960256
T|MLCO|202608|TXG|ROUND|5000|LYNNN|5|30429.83|521|0|151|370|0|0|0|521|0|0|0|0|0.157927|0.002708|0.157927|0.002708|0.111842|0.001918|-0.025125|-0.000431|-0.01739|-0.000298|58.327054|0.18977|0.157927|0.002708|0.832202|521|0.015921|74.078695|0||0||||||||521|0||||
T|MLCO|202608|TXG|ROUND|5000|MXXNN|30|204672.4|3564|0|200|3364|0|0|0|3564|0|0|0|0|-0.017299|-0.000301|-0.0235|-0.000409|-0.036065|-0.000628|-0.053256|-0.000928|-0.18242|-0.003177|57.416392|0.208951|-0.013708|-0.000239|-0.065604|3405|0.116761|69.745374|0||159|0.005|52||||||3504|60||||
T|MLCO|202608|TXG|ROUND|5000|MXXNY|3|21643.4|385|0|0|385|0|0|0|385|0|0|0|0|0.230442|0.004089|0.277195|0.004918|0.345636|0.006132|0.017584|0.000312|0.263429|0.004674|56.362208|0.291169|0.095377|0.001692|0.327565|385|0.097896|173.443867|0||0||||||||300|85||||
T|MLCO|202608|TXG|ROUND|50000|LNNNN|2|110759.88|1716|207|0|1509|0|775|125|0|0|0|609|0|-0.031074|-0.000482|-0.084751|-0.001314|0.074354|0.001153|0.078569|0.001218|-0.096759|-0.0015|64.485189||||||||||||||||||||2|1310|1309|29129.173913
T|MLCO|202608|TXG|ROUND|50000|MXXNN|11|960085.96|15436|0|300|15136|0|0|0|15436|0|0|0|0|0.024595|0.000395|0.037604|0.000604|0.051727|0.000831|0.142408|0.002288|-0.32681|-0.005251|62.234279|0.209484|0.050628|0.000814|0.24168|15412|0.079552|86.288866|24|104|0||||||||2900|12536||||
T|MLCO|202608|TXMD|ODD|0|MXXNN|1|82.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0192|0.009231|0.0192|0.009231|0.0192|0.009231|0.0192|0.009231|0.0192|0.009231|2.08|0.02|0.0192|0.009231|0.96|40|0.0004|35|0||0||||||||40|0||||
T|MLCO|202608|TXMD|ROUND|0|MXXNN|1|224|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.05|0|0|0|100|0.025|76|0||0||||||||100|0||||
T|MLCO|202608|TXN|ODD|1000|LNNNN|98|199299.06|738|20|0|693|25|15|32|153|127|116|161|64|-0.097561|-0.000361|-0.088167|-0.000326|-0.109784|-0.000406|-0.035786|-0.000132|-0.012987|-0.000048|270.110794||||||||||||||||||||90|411|250|164392.858001
T|MLCO|202608|TXN|ODD|1000|LNYNN|8|17490.3|66|0|0|66|0|0|8|48|0|10|0|0|-0.02553|-0.000096|-0.050833|-0.000192|-0.112045|-0.000423|0.061136|0.000231|-0.368561|-0.001391|264.988561|0.412576|-0.053712|-0.000203|-0.130187|66|0.233144|3755.090297|0||0||||||||66|0|8|18|8|3755.090297
T|MLCO|202608|TXN|ODD|1000|LYNNN|11|22988.77|87|0|0|87|0|0|0|87|0|0|0|0|0.031126|0.000118|0.04446|0.000168|0.09308|0.000352|0.07469|0.000283|-0.113126|-0.000428|264.250977|0.17046|0.029517|0.000112|0.173163|82|0.074768|44.158537|5|93|0||||||||87|0||||
T|MLCO|202608|TXN|ODD|1000|MXXNN|276|643483.99|2374|0|188|2186|0|0|0|2374|0|0|0|0|0.016517|0.000061|0.019103|0.00007|0.032806|0.000121|0.018497|0.000068|-0.053803|-0.000198|271.059358|0.21714|0.018025|0.000066|0.083011|2297|0.102895|73.333043|77|76.207792|0||||||||2374|0||||
T|MLCO|202608|TXN|ODD|10000|LNNNN|33|466360.49|1721|203|0|1418|50|100|100|314|74|442|338|0|-0.020134|-0.000074|-0.049245|-0.000182|-0.110712|-0.000409|-0.001678|-0.000006|0.036805|0.000136|270.41317||||||||||||||||||||27|1007|392|28354.950561
T|MLCO|202608|TXN|ODD|10000|LNYNN|2|33019.5|125|0|0|125|0|0|0|117|0|0|8|0|0.0488|0.000185|0.0488|0.000185|0.14688|0.000556|0.09|0.000341|0.24816|0.00094|264.125|0.202|0.052|0.000197|0.257426|125|0.075|5157.112|0||0||||||||125|0|2|50|42|5157.112
T|MLCO|202608|TXN|ODD|10000|LYNNN|3|40372|150|0|0|150|0|0|0|150|0|0|0|0|0.19262|0.000716|0.189287|0.000704|0.349287|0.001298|0.459287|0.001707|2.289287|0.008511|268.995|0.303333|0.19262|0.000716|0.635011|100|0.083035|82.1|50|29|0||||||||150|0||||
T|MLCO|202608|TXN|ODD|10000|MXXNN|93|1278775.94|4685|0|319|4366|0|0|0|4685|0|0|0|0|0.031961|0.000117|0.026582|0.000097|0.080247|0.000294|0.142571|0.000522|0.106311|0.000389|272.961154|0.230811|0.032343|0.000118|0.140126|4390|0.105903|80.814579|295|79.952542|0||||||||4685|0||||
T|MLCO|202608|TXN|ODD|10000|MXXNY|5|72850.1|270|0|0|270|0|0|170|100|0|0|0|0|0.273704|0.001014|0.273333|0.001012|0.615926|0.002281|0.795556|0.002947|2.482222|0.009194|269.988519|0.346667|0.263333|0.000975|0.759615|150|0.075|9.893334|120|2.42225|0||||||||270|0||||
T|MLCO|202608|TXN|ODD|20000|LNNNN|7|168304.11|605|0|0|531|0|0|0|89|0|269|0|173|-0.161375|-0.00058|-0.22096|-0.000794|-0.355782|-0.001279|0.145669|0.000524|-0.201299|-0.000724|278.19177||||||||||||||||||||6|495|409|272166.588034
T|MLCO|202608|TXN|ODD|20000|LYNNN|1|25505.02|94|0|0|94|0|0|0|94|0|0|0|0|0.0148|0.000055|0.0848|0.000313|0.1848|0.000681|0.2648|0.000976|-0.9952|-0.003669|271.265|0.13|0.0948|0.000349|0.729231|94|0.0176|38|0||0||||||||94|0||||
T|MLCO|202608|TXN|ODD|20000|MXXNN|13|301417.44|1091|0|183|908|0|0|0|1091|0|0|0|0|0.02039|0.000074|0.00666|0.000024|0.078282|0.000283|0.103049|0.000373|0.086687|0.000314|276.297869|0.194253|0.018686|0.000068|0.096192|1091|0.087784|71.566453|0||0||||||||1091|0||||
T|MLCO|202608|TXN|ODD|250|LNNNN|221|83408.36|308|6|0|286|4|6|10|60|72|53|61|20|-0.060769|-0.000225|-0.064755|-0.000239|-0.030909|-0.000114|-0.138392|-0.000511|-0.041084|-0.000152|270.561888||||||||||||||||||||205|211|125|286950.922921
T|MLCO|202608|TXN|ODD|250|LNNNY|1|820.5|3|0|0|3|0|0|3|0|0|0|0|0|-0.04|-0.000146|-0.03|-0.00011|0.34|0.001244|0.31|0.001134|-0.5|-0.001829|273.34||||||||||||||||||||1|3|3|2.209131
T|MLCO|202608|TXN|ODD|250|LNYNN|32|12481.07|46|0|0|46|0|0|1|37|7|1|0|0|0.045652|0.000168|0.003478|0.000013|-0.050435|-0.000186|-0.005435|-0.00002|0.09087|0.000335|271.312391|0.273913|0.045435|0.000167|0.165873|46|0.114239|898.163528|0||0||||||||46|0|32|8|3|898.163528
T|MLCO|202608|TXN|ODD|250|LYNNN|28|10255.86|38|2|3|33|0|0|0|36|0|0|0|0|0.038261|0.000142|0.026594|0.000099|0.080206|0.000298|-0.02535|-0.000094|-0.194794|-0.000723|269.454444|0.193889|0.021317|0.000079|0.109943|36|0.086286|65.861111|0||0||||||||36|0||||
T|MLCO|202608|TXN|ODD|250|MXXNN|424|174925.12|641|0|55|586|0|0|0|641|0|0|0|0|0.019749|0.000072|0.013181|0.000048|0.032401|0.000119|0.054086|0.000198|0.036021|0.000132|272.874041|0.235101|0.017924|0.000066|0.076239|626|0.11121|73.49361|13|89.153846|2|0.006|128||||||641|0||||
T|MLCO|202608|TXN|ODD|250|MXXNY|2|1146|4|0|0|4|0|0|2|2|0|0|0|0|0.405|0.001415|0.39|0.001362|1.275|0.004454|2.06|0.007196|3.005|0.010497|286.2625|0.475|0.215|0.000751|0.452632|4|0.13|211.769131|0||0||||||||4|0||||
T|MLCO|202608|TXN|ODD|5000|LNNNN|29|190821.05|704|45|0|634|0|65|50|20|180|55|174|90|-0.062003|-0.00023|-0.04123|-0.000153|-0.044196|-0.000164|0.072334|0.000268|-0.140158|-0.000519|270.002918||||||||||||||||||||26|385|231|366820.982116
T|MLCO|202608|TXN|ODD|5000|LNYNN|7|45598.1|170|0|0|170|0|0|0|150|0|20|0|0|-0.062353|-0.000232|-0.064118|-0.000239|-0.059647|-0.000222|0.125294|0.000467|0.403529|0.001505|268.211765|0.415882|-0.052353|-0.000195|-0.125884|170|0.234118|2026.581735|0||0||||||||170|0|7|50|50|2026.581735
T|MLCO|202608|TXN|ODD|5000|LYNNN|6|47911.48|176|0|0|176|0|0|0|176|0|0|0|0|0.056409|0.000207|0.139932|0.000514|0.179648|0.00066|0.329591|0.001211|0.113|0.000415|272.241705|0.234545|0.022318|0.000082|0.095155|146|0.127918|79.171233|30|46|0||||||||176|0||||
T|MLCO|202608|TXN|ODD|5000|MXXNN|136|943389.78|3451|0|313|3138|0|0|0|3451|0|0|0|0|0.04072|0.000149|0.032737|0.00012|0.05666|0.000207|0.021778|0.00008|0.126568|0.000463|273.363425|0.267731|0.043951|0.000161|0.164161|3331|0.115921|73.169919|120|63.958333|0||||||||3451|0||||
T|MLCO|202608|TXN|ODD|5000|MXXNY|5|33997|125|0|0|125|0|0|105|20|0|0|0|0|0.2976|0.001093|0.3504|0.001288|0.8812|0.003238|1.7424|0.006402|1.5828|0.005816|272.1542|0.3564|0.31|0.001139|0.869809|30|0.11|1.981751|75|3.510172|20|0.02|18.020517||||||125|0||||
T|MLCO|202608|TXN|ROUND|20000|LNNNN|10|286049|1050|0|0|950|0|100|0|0|0|127|623|100|-0.0092|-0.000034|0.003221|0.000012|-0.030905|-0.000113|0.065116|0.000238|0.553968|0.002024|273.742526||||||||||||||||||||9|586|410|198803.773309
T|MLCO|202608|TXN|ROUND|20000|LNYNN|1|27430|100|0|0|100|0|0|0|100|0|0|0|0|0.0326|0.000119|0.0426|0.000155|-0.0674|-0.000246|-0.0674|-0.000246|1.3326|0.004859|274.27|0.18|0.0326|0.000119|0.181111|100|0.0737|84.28|0||0||||||||100|0|1|36|0|84.28
T|MLCO|202608|TXN|ROUND|20000|LYNNN|2|52099|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.08|0.000307|0.13|0.000499|0.57|0.002189|260.39|0.21|0|0|0|200|0.105|53.5|0||0||||||||200|0||||
T|MLCO|202608|TXN|ROUND|20000|MXXNN|50|1662049.62|6085|0|230|5855|0|0|0|6085|0|0|0|0|0.006504|0.000024|0.003715|0.000014|-0.018867|-0.000069|-0.046624|-0.000171|-0.14467|-0.00053|273.136806|0.201011|0.015749|0.000058|0.07835|5939|0.094908|80.578212|146|86|0||||||||5747|338||||
T|MLCO|202608|TXN|ROUND|20000|MXXNY|1|28000|100|0|0|100|0|0|100|0|0|0|0|0|0.27|0.000964|0.26|0.000928|0.25|0.000892|0.31|0.001107|0.07|0.00025|280.12|0.24|0.3|0.001071|1.25|0|||0||100|0.03|2.922699||||||100|0||||
T|MLCO|202608|TXN|ROUND|200000|MXXNN|14|8710184|32650|0|8219|24431|0|0|0|32650|0|0|0|0|0.061072|0.000229|0.081853|0.000307|0.141563|0.000531|0.340475|0.001276|0.792359|0.00297|266.757772|0.208714|0.106402|0.000399|0.509798|30853|0.054135|78.656759|1797|92.194769|0||||||||3800|28850||||
T|MLCO|202608|TXN|ROUND|50000|LNNNN|14|872245.23|3135|478|0|2657|183|0|200|618|0|183|633|840|-0.427779|-0.001536|-0.39146|-0.001406|-0.635702|-0.002283|-0.265378|-0.000953|0.133335|0.000479|278.4236||||||||||||||||||||12|1364|1061|361765.672004
T|MLCO|202608|TXN|ROUND|50000|LNYNN|1|54192|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000037|0.02|0.000074|0.18|0.000664|-0.84|-0.003101|270.9|0.16|0|0|0|200|0.08|20|0||0||||||||100|100|1|0|0|20
T|MLCO|202608|TXN|ROUND|50000|LYNNN|1|61582.82|218|0|0|218|0|0|0|218|0|0|0|0|0.036639|0.00013|0.006639|0.000024|-0.003361|-0.000012|-0.373361|-0.001322|-0.903361|-0.003198|282.445|0.09|0.036639|0.00013|0.407095|218|0.026681|99.908257|0||0||||||||200|18||||
T|MLCO|202608|TXN|ROUND|50000|MXXNN|27|1911922.46|6949|0|1188|5761|0|0|0|6949|0|0|0|0|0.087653|0.000319|0.088004|0.00032|0.02333|0.000085|0.089275|0.000324|-0.05333|-0.000194|275.192997|0.279262|0.08642|0.000314|0.309458|6699|0.100019|78.60412|250|30|0||||||||4780|2169||||
T|MLCO|202608|TXNM|ODD|0|MXXNN|2|172.25|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.003333|0.000058|0|0|-0.01|-0.000174|0.006667|0.000116|57.413333|0.02|0|0|0|3|0.01|65|0||0||||||||3|0||||
T|MLCO|202608|TXNM|ODD|1000|LNNNN|1|2596.5|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TXNM|ODD|1000|LYNNN|1|2595.15|45|0|0|45|0|0|0|45|0|0|0|0|0.009778|0.00017|0.009778|0.00017|0.009778|0.00017|0.009778|0.00017|0.009778|0.00017|57.675|0.01|0.009778|0.00017|0.977778|1|0.005|17|44|18|0||||||||45|0||||
T|MLCO|202608|TXNM|ODD|1000|MXXNN|1|1440.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.635|0.01|0|0|0|25|0.005|125.8|0||0||||||||25|0||||
T|MLCO|202608|TXNM|ODD|250|LNNNN|9|7179.25|125|0|0|125|0|0|0|0|30|15|35|45|0.004|0.00007|-0.0004|-0.000007|0.01|0.000174|0.016|0.000279|-0.0004|-0.000007|57.4458||||||||||||||||||||9|41|32|688524.67738
T|MLCO|202608|TXNM|ODD|5000|MXXNN|1|5407.82|94|0|94|0|0|0|0|94|0|0|0|0|0.0198|0.000344|0.0198|0.000344|0.0298|0.000518|0.0298|0.000518|0.0298|0.000518|57.54|0.02|0.0198|0.000344|0.99|94|0.0001|101|0||0||||||||94|0||||
T|MLCO|202608|TXNM|ROUND|10000|LNNNN|1|10003|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TXNM|ROUND|20000|MXXNN|2|72428.6|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.004946|0.000086|0.004946|0.000086|0.004946|0.000086|0.004946|0.000086|-0.009181|-0.00016|57.483968|0.013968|0.004946|0.000086|0.354091|1260|0.004511|78.68254|0||0||||||||1200|60||||
T|MLCO|202608|TXNM|ROUND|5000|LNNNN|1|5998.65|105|0|0|105|0|0|0|0|0|0|105|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|0.01|0.000175|57.125||||||||||||||||||||1|41|40|51479.019048
T|MLCO|202608|TXNM|ROUND|5000|LYNNN|2|17221.6|300|0|0|300|0|0|0|300|0|0|0|0|0.003653|0.000064|0.003653|0.000064|0.003653|0.000064|0.00832|0.000145|0.01432|0.000249|57.410333|0.01|0.003653|0.000064|0.365333|300|0.003173|98.236667|0||0||||||||300|0||||
T|MLCO|202608|TXNM|ROUND|5000|MXXNN|3|19756.05|344|0|139|205|0|0|0|344|0|0|0|0|0.002419|0.000042|0.002419|0.000042|-0.000517|-0.000009|0.005355|0.000093|0.002419|0.000042|57.42391|0.012936|0.002419|0.000042|0.186966|344|0.005259|76.886628|0||0||||||||344|0||||
T|MLCO|202608|TXNM|ROUND|50000|MXXNN|1|59267.76|1032|0|0|1032|0|0|0|1032|0|0|0|0|-0.004715|-0.000082|-0.014715|-0.000256|-0.014715|-0.000256|-0.014715|-0.000256|-0.004715|-0.000082|57.415|0.03|-0.004715|-0.000082|-0.157171|1032|0.017358|100.462209|0||0||||||||1032|0||||
T|MLCO|202608|TXO|ODD|0|LNNNN|6|542.05|39|0|0|39|0|0|0|1|0|0|13|25|0.034103|0.002447|0.036667|0.002631|0.039231|0.002815|0.044615|0.003202|0.049487|0.003551|13.935641||||||||||||||||||||6|13|8|1359922.096637
T|MLCO|202608|TXO|ODD|0|LNYNN|1|155.65|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002123|14.13|0.06|0|0|0|11|0.03|74|0||0||||||||11|0|1|0|0|74
T|MLCO|202608|TXO|ODD|0|MXXNN|25|3632.97|264|0|22|242|0|0|0|264|0|0|0|0|0.033506|0.002436|0.033506|0.002436|0.032862|0.002389|0.034074|0.002477|0.028961|0.002105|13.755455|0.114394|0.033506|0.002436|0.292901|239|0.044674|65.138075|25|84.96|0||||||||264|0||||
T|MLCO|202608|TXO|ODD|250|LNNNN|4|1884.2|135|0|0|65|0|0|0|0|0|0|65|0|0.013846|0.000991|0.013846|0.000991|0.013846|0.000991|-0.111538|-0.00798|-0.111538|-0.00798|13.978077||||||||||||||||||||2|100|100|57186.361792
T|MLCO|202608|TXO|ODD|250|MXXNN|17|6998.08|497|0|38|459|0|0|0|497|0|0|0|0|0.008095|0.000577|0.009101|0.000648|0.011113|0.000792|0.028357|0.00202|0.004957|0.000353|14.040443|0.118149|0.008598|0.000612|0.072776|472|0.05818|85.847458|0||25|0.0095|64||||||497|0||||
T|MLCO|202608|TXO|ROUND|1000|LNNNN|3|10046|754|174|0|580|0|0|0|0|0|200|0|380|-0.017586|-0.001321|-0.017586|-0.001321|0.009655|0.000725|0.019655|0.001476|0.085172|0.006398|13.312414||||||||||||||||||||2|244|244|2947502.794807
T|MLCO|202608|TXO|ROUND|1000|LNYNN|3|7003|500|0|0|500|0|0|0|500|0|0|0|0|0.026|0.001858|0.028|0.002001|0.028|0.002001|0.028|0.002001|0.034|0.00243|13.992|0.068|0.026|0.001858|0.382353|500|0.021|46.6|0||0||||||||500|0|3|0|0|46.6
T|MLCO|202608|TXO|ROUND|1000|MXXNN|12|27848.3|2045|0|250|1795|0|0|0|2045|0|0|0|0|0.057833|0.004248|0.057833|0.004248|0.037099|0.002725|0.062943|0.004624|0.051916|0.003814|13.612787|0.116333|0.059544|0.004374|0.511845|1695|0.034257|84.268437|350|77.548571|0||||||||1995|50||||
T|MLCO|202608|TXO|ROUND|10000|LNYNN|1|19390|1400|0|0|1400|0|0|0|0|0|0|0|1400|0.01|0.000723|-0.01|-0.000723|-0.02|-0.001446|-0.01|-0.000723|-0.02|-0.001446|13.835|0.21|0.03|0.002168|0.142857|1400|0.09|2541200|0||0||||||||1400|0|1|0|0|2541200
T|MLCO|202608|TXO|ROUND|10000|MXXNN|5|72454.1|5130|0|1050|4080|0|0|0|5130|0|0|0|0|0.119714|0.008455|0.119714|0.008455|0.117764|0.008318|0.126127|0.008908|0.126517|0.008936|14.15845|0.179825|0.123612|0.008731|0.687406|5130|0.028106|96.419883|0||0||||||||2300|2830||||
T|MLCO|202608|TXO|ROUND|20000|LNNNN|2|69795|5000|0|0|5000|0|0|0|0|3500|0|0|1500|0.05167|0.003696|0.05427|0.003882|0.08927|0.006385|0.09187|0.006571|-0.08373|-0.005989|13.981||||||||||||||||||||2|767|767|2055566.392673
T|MLCO|202608|TXO|ROUND|20000|MXXNN|2|73537.4|5280|0|1780|3500|0|0|0|5280|0|0|0|0|0.04216|0.003033|0.028675|0.002063|0.021933|0.001578|0.025304|0.00182|0.028789|0.002071|13.900909|0.053258|0.04216|0.003033|0.791622|5280|0.005549|38.208333|0||0||||||||3900|1380||||
T|MLCO|202608|TXO|ROUND|200000|LNNNN|3|915420.17|66000|21999|0|40502|0|0|0|0|0|0|40502|0|-0.085306|-0.006151|-0.094441|-0.00681|-0.011357|-0.000819|-0.070737|-0.005101|-0.134193|-0.009676|13.868024||||||||||||||||||||3|36558|36558|99248.349641
T|MLCO|202608|TXO|ROUND|200000|MXXNN|1|8748069.69|632543|632543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|TXO|ROUND|5000|LNNNN|1|9432.25|725|0|0|725|0|0|0|0|0|0|300|425|-0.086552|-0.00663|-0.086552|-0.00663|-0.085517|-0.006551|-0.085517|-0.006551|-0.078621|-0.006022|13.055||||||||||||||||||||1|725|725|273075.172414
T|MLCO|202608|TXO|ROUND|5000|LNYNN|1|6970|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.00358|0.04|0.002864|0.04|0.002864|0.04|0.002864|0.05|0.00358|13.965|0.09|0.05|0.00358|0.555556|500|0.02|81|0||0||||||||500|0|1|0|0|81
T|MLCO|202608|TXO|ROUND|5000|LYNNN|1|9751|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.895|0.07|0|0|0|700|0.035|113|0||0||||||||400|300||||
T|MLCO|202608|TXO|ROUND|5000|MXXNN|11|84667.71|6129|0|1300|4829|0|0|0|6129|0|0|0|0|0.02077|0.001508|0.026318|0.00191|0.02387|0.001733|0.023707|0.001721|0.016089|0.001168|13.777797|0.079816|0.019465|0.001413|0.243873|6129|0.030175|63.033448|0||0||||||||3500|2629||||
T|MLCO|202608|TXO|ROUND|50000|LNNNN|1|131502|10100|0|0|10100|0|0|0|500|0|9600|0|0|0.024554|0.001882|0.024554|0.001882|0.059505|0.00456|0.059505|0.00456|0.059505|0.00456|13.05||||||||||||||||||||1|500|0|10464.435644
T|MLCO|202608|TXO|ROUND|50000|LNYNN|1|153530|11810|10910|0|900|0|0|0|900|0|0|0|0|-0.095|-0.007311|-0.095|-0.007311|-0.105|-0.00808|-0.115|-0.00885|-0.115|-0.00885|12.995|0.03|0.005|0.000385|0.166667|900|0.0125|115.111111|0||0||||||||300|600|1|700|700|115.111111
T|MLCO|202608|TXO|ROUND|50000|MXXNN|4|387111|26770|0|0|26770|0|0|0|17570|0|300|8900|0|0.030414|0.002103|0.030115|0.002083|0.028957|0.002003|0.014351|0.000993|0.101426|0.007015|14.459206|0.064397|0.129853|0.008981|2.016458|6570|0.010944|79.207002|6974|42.534844|13226|0.07168|21018.097838||||||8500|5044||||
T|MLCO|202608|TXRH|ODD|0|LNNNN|6|1280.38|6|1|0|4|0|1|0|0|0|0|1|2|-0.9025|-0.004227|0.045|0.000211|-0.375|-0.001756|-0.335|-0.001569|-0.42|-0.001967|213.5275||||||||||||||||||||4|3|1|3880194.624425
T|MLCO|202608|TXRH|ODD|0|MXXNN|26|5386.93|26|0|3|23|0|0|0|26|0|0|0|0|0.046954|0.000227|0.046185|0.000223|0.042723|0.000206|-0.036508|-0.000176|-0.088815|-0.000429|207.188654|0.399615|0.046954|0.000227|0.117498|25|0.183384|81.28|1|117|0||||||||26|0||||
T|MLCO|202608|TXRH|ODD|1000|LNNNN|7|12329.48|59|0|0|59|0|0|0|5|0|20|20|14|-0.085085|-0.000407|-0.135932|-0.000651|-0.189322|-0.000906|-0.150339|-0.00072|0.328814|0.001574|208.935254||||||||||||||||||||7|18|0|3597362.047983
T|MLCO|202608|TXRH|ODD|1000|LNYNN|3|4116.5|20|0|0|20|0|0|0|15|0|0|5|0|0.0175|0.000085|0.0175|0.000085|0.0175|0.000085|0.14|0.00068|-0.37|-0.001798|205.7375|0.4|0.0175|0.000085|0.04375|20|0.19125|11292|0||0||||||||20|0|3|5|5|11292
T|MLCO|202608|TXRH|ODD|1000|LYNNN|3|5256.15|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.016|-0.000076|-0.018|-0.000086|-0.042|-0.0002|0.192|0.000913|210.205|0.182|0|0|0|25|0.091|85.2|0||0||||||||25|0||||
T|MLCO|202608|TXRH|ODD|1000|MXXNN|36|78646.09|380|0|26|354|0|0|0|380|0|0|0|0|0.204518|0.000988|0.201755|0.000975|0.135939|0.000657|0.268255|0.001296|0.07265|0.000351|206.956474|0.509895|0.215992|0.001044|0.423601|335|0.166691|83.58209|45|81.711111|0||||||||380|0||||
T|MLCO|202608|TXRH|ODD|10000|LNNNN|10|103614.5|498|0|0|199|0|0|0|50|0|0|0|149|-0.024724|-0.000119|-0.160402|-0.00077|-0.311206|-0.001494|0.042312|0.000203|0.630704|0.003029|208.248744||||||||||||||||||||4|186|49|1207083.751669
T|MLCO|202608|TXRH|ODD|10000|MXXNN|6|74081.3|356|0|47|309|0|0|0|356|0|0|0|0|0.092062|0.000443|0.092062|0.000443|0.243607|0.001171|0.321219|0.001544|0.031612|0.000152|208.040534|0.589382|0.092062|0.000443|0.156201|356|0.24866|91.876404|0||0||||||||356|0||||
T|MLCO|202608|TXRH|ODD|250|LNNNN|9|4529.63|22|3|0|18|0|0|0|2|0|4|7|5|-0.585|-0.002841|-0.431111|-0.002093|-0.275|-0.001335|-0.333889|-0.001621|-0.339444|-0.001648|205.938333||||||||||||||||||||8|17|10|351741.600353
T|MLCO|202608|TXRH|ODD|250|LNNNY|3|1717.68|8|4|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.09|0.00042|0.29|0.001352|-0.39|-0.001818|214.535||||||||||||||||||||2|8|8|2.816413
T|MLCO|202608|TXRH|ODD|250|LNYNN|1|615|3|0|0|3|0|0|0|3|0|0|0|0|1.17|0.005726|0.42|0.002055|0.44|0.002153|0.4|0.001958|2.09|0.010229|204.33|2.48|1.17|0.005726|0.471774|3|0.655|20|0||0||||||||3|0|1|0|0|20
T|MLCO|202608|TXRH|ODD|250|LYNNY|1|857.44|4|0|0|4|0|0|4|0|0|0|0|0|0.4|0.001868|0.26|0.001214|-0.29|-0.001354|-0.09|-0.00042|-0.76|-0.003548|214.185|0.35|0.33|0.001541|0.942857|4|0.01|1.913555|0||0||||||||4|0||||
T|MLCO|202608|TXRH|ODD|250|MXXNN|27|13871.75|67|0|2|65|0|0|0|67|0|0|0|0|0.014531|0.00007|0.016173|0.000078|0.021397|0.000103|-0.034424|-0.000166|0.086472|0.000418|207.087761|0.348955|0.021248|0.000103|0.06089|67|0.163854|77.149254|0||0||||||||67|0||||
T|MLCO|202608|TXRH|ODD|5000|LNNNN|15|78857.4|380|0|0|155|0|0|0|25|0|0|50|80|0.059032|0.000284|-0.335484|-0.001616|0.017226|0.000083|-0.154903|-0.000746|-0.103032|-0.000496|207.593226||||||||||||||||||||6|330|305|1209705.472528
T|MLCO|202608|TXRH|ODD|5000|LYNNN|3|18500.85|90|0|0|90|0|0|0|90|0|0|0|0|0.129222|0.000628|0.124778|0.000607|0.208111|0.001012|0.295333|0.001436|-0.048|-0.000233|205.688889|0.247778|0.129222|0.000628|0.521525|90|0.059278|62.833333|0||0||||||||90|0||||
T|MLCO|202608|TXRH|ODD|5000|MXXNN|6|40442.19|196|0|0|196|0|0|0|196|0|0|0|0|0.005357|0.000026|0.006888|0.000033|0.000255|0.000001|0.100765|0.000488|0.150612|0.00073|206.321199|0.251173|0.005357|0.000026|0.021328|196|0.122908|67.714286|0||0||||||||196|0||||
T|MLCO|202608|TXRH|ROUND|20000|LNNNN|3|62100|300|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000098|-0.03|-0.000146|-0.03|-0.000146|0.17|0.00083|-0.02|-0.000098|204.815||||||||||||||||||||1|2|0|137575.20567
T|MLCO|202608|TXRH|ROUND|20000|MXXNN|9|272647.93|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.133516|0.000639|0.133516|0.000639|0.157327|0.000753|0.407948|0.001952|0.651138|0.003115|209.038508|0.631158|0.133516|0.000639|0.211541|1304|0.248821|82.254601|0||0||||||||1299|5||||
T|MLCO|202608|TXRH|ROUND|200000|MXXNN|2|414290|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00175|-0.000008|-0.00175|-0.000008|-0.10175|-0.000491|0.66825|0.003225|2.72825|0.013165|207.2375|0.585|-0.00175|-0.000008|-0.002991|2000|0.293375|65.3|0||0||||||||300|1700||||
T|MLCO|202608|TXRH|ROUND|50000|MXXNN|2|117883.8|564|0|0|564|0|0|0|564|0|0|0|0|0.162208|0.000776|0.148166|0.000709|0.134123|0.000642|-0.086515|-0.000414|-0.038856|-0.000186|208.98617|0.242553|0.176251|0.000843|0.726648|364|0.051366|134.206044|200|103.46|0||||||||300|264||||
T|MLCO|202608|TXT|ODD|0|LNNNN|15|1975.34|23|2|0|21|0|0|0|5|0|2|5|9|0.005714|0.000067|0.001429|0.000017|0.004286|0.00005|0.00619|0.000072|-0.096667|-0.001127|85.791905||||||||||||||||||||14|14|7|1430010.775524
T|MLCO|202608|TXT|ODD|0|LNYNN|1|176.36|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.05|-0.000567|88.185|0.07|0.01|0.000113|0.142857|2|0.03|72|0||0||||||||2|0|1|0|0|72
T|MLCO|202608|TXT|ODD|0|MXXNN|38|5352.38|63|0|8|55|0|0|0|63|0|0|0|0|0.032762|0.000386|0.03546|0.000418|0.025302|0.000298|0.014825|0.000175|-0.026921|-0.000317|84.931429|0.110476|0.032762|0.000386|0.296552|63|0.038857|76.539683|0||0||||||||63|0||||
T|MLCO|202608|TXT|ODD|1000|LNNNN|14|47073.2|535|0|0|435|0|20|0|0|66|54|165|130|-0.099655|-0.001133|-0.064828|-0.000737|-0.057839|-0.000658|-0.055218|-0.000628|-0.047586|-0.000541|87.927241||||||||||||||||||||11|255|205|401507.454948
T|MLCO|202608|TXT|ODD|1000|LNYNN|2|8962.75|105|0|0|105|0|0|0|105|0|0|0|0|0|0|-0.005238|-0.000061|0.009524|0.000112|-0.032857|-0.000385|0.10381|0.001217|85.318571|0.274286|0|0|0|105|0.137143|44.238095|0||0||||||||105|0|2|0|0|44.238095
T|MLCO|202608|TXT|ODD|1000|LYNNN|2|7462.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.002778|-0.000034|-0.002778|-0.000034|0.119444|0.001442|0.047222|0.00057|-0.156111|-0.001885|82.836111|0.154444|-0.002778|-0.000034|-0.017986|90|0.078611|44.111111|0||0||||||||90|0||||
T|MLCO|202608|TXT|ODD|1000|MXXNN|45|112370.63|1315|0|113|1202|0|0|0|1315|0|0|0|0|0.007426|0.000087|0.007244|0.000085|0.010088|0.000118|-0.000992|-0.000012|-0.020696|-0.000242|85.442574|0.084859|0.009327|0.000109|0.109915|1273|0.039334|74.235664|1|89|41|0.01|93||||||1315|0||||
T|MLCO|202608|TXT|ODD|250|LNNNN|20|12307.47|146|19|0|123|0|10|0|15|15|19|49|15|0.004878|0.000058|0.011951|0.000141|0.028049|0.000331|0.022358|0.000264|-0.010894|-0.000129|84.649024||||||||||||||||||||17|93|50|767497.159758
T|MLCO|202608|TXT|ODD|250|LNYNN|5|2782.62|33|0|0|33|0|0|0|14|0|0|19|0|0.004242|0.00005|0.004242|0.00005|-0.010606|-0.000126|0.062727|0.000744|0.094848|0.001125|84.32303|0.081818|0.00697|0.000083|0.085185|33|0.037424|42928.212121|0||0||||||||33|0|5|19|9|42928.212121
T|MLCO|202608|TXT|ODD|250|MXXNN|33|19019.27|222|0|13|209|0|0|0|222|0|0|0|0|0.023681|0.000277|0.023816|0.000278|0.021294|0.000249|0.02805|0.000328|0.008681|0.000101|85.645856|0.110541|0.023681|0.000277|0.21423|199|0.048449|74.532663|23|86.913043|0||||||||222|0||||
T|MLCO|202608|TXT|ODD|5000|LNNNN|3|17297.55|201|0|0|114|0|0|0|57|0|0|57|0|-0.16|-0.001811|-0.015|-0.00017|-0.01|-0.000113|-0.015|-0.00017|0.015|0.00017|88.3425||||||||||||||||||||2|87|0|58125.037241
T|MLCO|202608|TXT|ODD|5000|MXXNN|6|36556.85|426|0|0|426|0|0|0|426|0|0|0|0|0.019588|0.000228|0.019588|0.000228|0.013015|0.000152|-0.002947|-0.000034|-0.119919|-0.001397|85.817746|0.077512|0.019588|0.000228|0.252707|367|0.033618|89.226158|59|61|0||||||||426|0||||
T|MLCO|202608|TXT|ROUND|10000|LNNNN|3|49462.5|570|0|0|570|0|0|200|0|0|0|200|170|0.084737|0.000977|0.060175|0.000693|0.084737|0.000977|0.077719|0.000896|0.011579|0.000133|86.773772||||||||||||||||||||3|215|12|119614.917751
T|MLCO|202608|TXT|ROUND|10000|LNYNN|1|17646|200|0|0|200|0|0|0|200|0|0|0|0|0.00945|0.000107|0.00945|0.000107|0.00945|0.000107|0.01945|0.00022|-0.02055|-0.000233|88.225|0.17|0.00945|0.000107|0.055588|200|0.080275|106.78|0||0||||||||200|0|1|0|0|106.78
T|MLCO|202608|TXT|ROUND|10000|MXXNN|9|127511.39|1475|0|81|1394|0|0|0|1475|0|0|0|0|0.028087|0.000325|0.028087|0.000325|0.049131|0.000569|0.04227|0.000489|0.104135|0.001205|86.419342|0.098658|0.028087|0.000325|0.284694|1355|0.03841|61.009594|120|78|0||||||||1475|0||||
T|MLCO|202608|TXT|ROUND|20000|MXXNN|8|247415|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.036269|0.000425|0.039028|0.000458|0.022476|0.000264|-0.000628|-0.000007|0.08351|0.000979|85.271552|0.107241|0.037993|0.000446|0.354277|2307|0.043524|77.860425|593|39.689713|0||||||||2200|700||||
T|MLCO|202608|TXT|ROUND|5000|LNNNN|9|75575|900|0|0|800|0|100|0|0|100|0|300|300|0.01125|0.000133|0.015|0.000178|0.03|0.000356|0.03|0.000356|-0.02125|-0.000252|84.333125||||||||||||||||||||8|513|300|1984878.1105
T|MLCO|202608|TXT|ROUND|5000|MXXNN|10|86746|1000|0|100|900|0|0|0|1000|0|0|0|0|-0.0008|-0.000009|0.0042|0.000048|-0.0048|-0.000055|-0.0228|-0.000263|-0.0928|-0.00107|86.7575|0.079|0.0052|0.00006|0.065823|900|0.041|55.555556|100|116|0||||||||1000|0||||
T|MLCO|202608|TXT|ROUND|50000|MXXNN|2|146056|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0304|0.000375|0.017067|0.00021|0.0504|0.000621|0.039289|0.000484|0.044844|0.000552|81.171667|0.058889|0.0304|0.000375|0.516226|1800|0.014244|58.166667|0||0||||||||600|1200||||
T|MLCO|202608|TY|ODD|0|MXXNN|7|611.19|17|0|1|16|0|0|0|17|0|0|0|0|0.016188|0.000451|0.016188|0.000451|0.016188|0.000451|0.017365|0.000484|0.031482|0.000877|35.905588|0.245294|0.016188|0.000451|0.065995|17|0.114553|91.647059|0||0||||||||17|0||||
T|MLCO|202608|TY|ODD|1000|MXXNN|3|6517.05|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0.04918|0.001385|35.51735|0.231858|0|0|0|183|0.115929|79.743169|0||0||||||||183|0||||
T|MLCO|202608|TY|ODD|250|LNNNN|5|2163|60|0|0|12|0|0|0|0|0|0|12|0|-0.29|-0.008111|-0.29|-0.008111|-0.29|-0.008111|-0.29|-0.008111|-0.11|-0.003076|35.755||||||||||||||||||||1|12|12|88663.974925
T|MLCO|202608|TY|ODD|250|MXXNN|2|934.66|26|0|0|26|0|0|0|26|0|0|0|0|0.167446|0.00465|0.167446|0.00465|0.167446|0.00465|0.167446|0.00465|0.167446|0.00465|36.010385|0.328462|0.167446|0.00465|0.509789|26|0.080508|72.384615|0||0||||||||26|0||||
T|MLCO|202608|TY|ROUND|20000|LNNNN|1|35900|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.001113|-0.04|-0.001113|-0.04|-0.001113|-0.04|-0.001113|-0.04|-0.001113|35.945||||||||||||||||||||1|600|600|43.4
T|MLCO|202608|TY|ROUND|5000|LNNNN|2|14312|400|0|0|200|0|0|0|0|0|0|0|200|0.09|0.002537|0.09|0.002537|0.09|0.002537|0.09|0.002537|0.09|0.002537|35.47||||||||||||||||||||1|200|200|4977225.013262
T|MLCO|202608|TY|ROUND|5000|MXXNN|1|7184|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.015|0.19|0|0|0|200|0.095|121|0||0||||||||200|0||||
T|MLCO|202608|TY|ROUND|50000|LNYNN|4|334706|9346|0|0|7248|0|0|0|7246|0|0|0|2|0.151507|0.004235|0.151507|0.004235|0.151507|0.004235|0.151507|0.004235|0.154956|0.004331|35.775579|0.333813|0.158162|0.004421|0.473804|7248|0.087826|560.503311|0||0||||||||1800|5448|4|876|699|560.503311
T|MLCO|202608|TY|ROUND|50000|LYNNN|1|88700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.210224|0.005944|0.210224|0.005944|0.210224|0.005944|0.210224|0.005944|0.080224|0.002268|35.365|0.23|0.220224|0.006227|0.957496|353|0.034618|39.093484|2147|42|0||||||||100|2400||||
T|MLCO|202608|TY|ROUND|50000|MXXNN|1|81314.72|2279|0|0|2279|0|0|0|2279|0|0|0|0|0.205973|0.005754|0.205973|0.005754|0.205973|0.005754|0.215973|0.006034|0.215973|0.006034|35.795|0.23|0.265973|0.00743|1.156406|701|0.01|91.400856|694|104.423631|884|0.0543|118.208145||||||100|1295||||
T|MLCO|202608|TY-|ODD|0|LNNNN|4|378.93|9|0|0|4|0|0|0|0|0|0|0|4|-0.1|-0.002363|-0.1|-0.002363|-0.1|-0.002363|-0.1|-0.002363|0.0725|0.001713|42.32||||||||||||||||||||2|4|4|18196447.814627
T|MLCO|202608|TY-|ODD|0|LNYNN|1|210.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|TY-|ODD|0|MXXNN|1|83.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.85|0.54|0|0|0|2|0.27|24|0||0||||||||2|0||||
T|MLCO|202608|TY-|ODD|250|LNNNN|6|2541.6|61|0|0|21|0|0|0|20|0|0|0|1|-0.191905|-0.004583|-0.191905|-0.004583|-0.191905|-0.004583|-0.191905|-0.004583|-0.191905|-0.004583|41.875476||||||||||||||||||||3|3|1|216691.306361
T|MLCO|202608|TYD|ODD|0|MXXNN|5|500.21|22|0|0|22|0|0|0|22|0|0|0|0|0.028545|0.001256|0.028545|0.001256|0.028545|0.001256|0.028545|0.001256|0.033091|0.001456|22.720227|0.044091|0.028545|0.001256|0.647423|22|0.007773|102.136364|0||0||||||||22|0||||
T|MLCO|202608|TYD|ROUND|1000|LNNNN|1|2270|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.02|0.000881|0.01|0.00044|22.71||||||||||||||||||||1|0|0|174610
T|MLCO|202608|TYD|ROUND|5000|LNNNN|1|5704|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TYD|ROUND|50000|LYNNN|1|56000|2500|0|0|2500|0|0|0|2500|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|0|||2500|67|0||||||||2500|0||||
T|MLCO|202608|TYG|ODD|0|LNNNN|21|2409.8|56|10|0|38|0|4|0|6|1|3|14|10|-0.066579|-0.001554|-0.062105|-0.001449|-0.058421|-0.001363|-0.062368|-0.001456|-0.072895|-0.001701|42.849079||||||||||||||||||||15|19|10|367093.57718
T|MLCO|202608|TYG|ODD|0|LNYNN|5|341.94|8|0|0|8|0|2|0|5|1|0|0|0|-0.02125|-0.000497|0.01625|0.00038|0.00125|0.000029|0.10125|0.00237|0.055|0.001287|42.729375|0.13875|0.01625|0.00038|0.117117|8|0.06125|461.739401|0||0||||||||8|0|5|0|0|461.739401
T|MLCO|202608|TYG|ODD|0|LYNNN|2|223.66|5|0|0|5|0|0|0|5|0|0|0|0|0.07396|0.001652|0.07396|0.001652|0.07396|0.001652|0.07396|0.001652|0.03396|0.000759|44.759|0.09|0.07396|0.001652|0.821778|5|0.00802|18.4|0||0||||||||5|0||||
T|MLCO|202608|TYG|ODD|0|MXXNN|71|7741.82|179|0|11|168|0|0|0|179|0|0|0|0|0.008027|0.000186|0.007859|0.000182|0.008083|0.000187|-0.007895|-0.000183|0.006686|0.000155|43.195084|0.136425|0.008865|0.000205|0.06498|168|0.067956|82.130952|11|91.181818|0||||||||179|0||||
T|MLCO|202608|TYG|ODD|1000|LNNNN|17|35808.37|831|200|0|514|0|0|0|0|0|51|173|290|-0.035895|-0.000831|-0.036479|-0.000845|-0.036128|-0.000837|-0.041265|-0.000956|-0.04|-0.000926|43.175827||||||||||||||||||||11|439|191|1139413.216852
T|MLCO|202608|TYG|ODD|1000|LNYNN|10|14492.74|334|0|0|334|0|0|0|334|0|0|0|0|0.021467|0.000495|0.019222|0.000443|0.019222|0.000443|0.023713|0.000547|0.014311|0.00033|43.380749|0.143054|0.01997|0.00046|0.139598|334|0.061542|91.98503|0||0||||||||334|0|10|0|0|91.98503
T|MLCO|202608|TYG|ODD|1000|LYNNN|1|1190.28|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.47|0.08|0|0|0|28|0.04|112|0||0||||||||28|0||||
T|MLCO|202608|TYG|ODD|1000|MXXNN|39|78865.08|1816|0|234|1582|0|0|0|1816|0|0|0|0|0.015307|0.000353|0.015307|0.000353|0.013897|0.00032|0.012454|0.000287|0.027234|0.000627|43.419758|0.131454|0.015307|0.000353|0.116442|1791|0.058884|74.120603|25|72|0||||||||1816|0||||
T|MLCO|202608|TYG|ODD|250|LNNNN|13|6798.43|159|15|0|127|0|0|20|30|20|10|7|40|-0.017795|-0.000417|-0.016063|-0.000377|-0.01937|-0.000454|-0.01937|-0.000454|-0.047559|-0.001115|42.65315||||||||||||||||||||10|79|64|944128.717253
T|MLCO|202608|TYG|ODD|250|LNYNN|2|1651.48|38|19|0|19|0|0|0|19|0|0|0|0|0.02|0.00046|0.02|0.00046|0.02|0.00046|0.01|0.00023|-0.01|-0.00023|43.49|0.2|0.02|0.00046|0.1|19|0.09|20|0||0||||||||19|0|1|19|19|20
T|MLCO|202608|TYG|ODD|250|LYNNN|1|443.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|44.315|0.03|0|0|0|10|0.015|63|0||0||||||||10|0||||
T|MLCO|202608|TYG|ODD|250|MXXNN|34|16996.51|394|0|79|315|0|0|0|394|0|0|0|0|0.022021|0.00051|0.022021|0.00051|0.0123|0.000285|0.003239|0.000075|0.003391|0.000079|43.138096|0.158883|0.022021|0.00051|0.138597|384|0.070213|72.643229|10|95|0||||||||394|0||||
T|MLCO|202608|TYG|ROUND|1000|LNNNN|9|39207|900|300|0|600|0|0|0|0|0|0|100|500|-0.036983|-0.000852|-0.0387|-0.000891|-0.025367|-0.000584|0.023433|0.00054|0.005|0.000115|43.421667||||||||||||||||||||6|306|258|2359319.746667
T|MLCO|202608|TYG|ROUND|1000|LNYNN|7|30614|700|200|0|500|0|0|0|500|0|0|0|0|0.014|0.000319|0.012|0.000274|0.002|0.000046|-0.002|-0.000046|0.028|0.000639|43.839|0.102|0.002|0.000046|0.019608|500|0.05|75.11|0||0||||||||500|0|5|50|43|75.11
T|MLCO|202608|TYG|ROUND|1000|MXXNN|16|70136.72|1637|0|0|1637|0|0|0|1637|0|0|0|0|0.020255|0.000473|0.020255|0.000473|0.020255|0.000473|0.010933|0.000255|0.004629|0.000108|42.833775|0.10821|0.023706|0.000553|0.219076|1424|0.048572|76.946629|213|86.014085|0||||||||1637|0||||
T|MLCO|202608|TYG|ROUND|10000|LNNNN|33|460659.65|10580|4530|0|5340|0|0|0|1025|0|0|2981|1334|-0.028496|-0.000657|-0.027994|-0.000645|-0.027522|-0.000634|-0.025097|-0.000578|0.006504|0.00015|43.404537||||||||||||||||||||16|3285|2064|454085.849096
T|MLCO|202608|TYG|ROUND|10000|LNYNN|3|41790.44|982|516|0|466|0|0|0|466|0|0|0|0|0.002854|0.000067|0.002854|0.000067|0.002854|0.000067|0.002854|0.000067|0.002854|0.000067|42.875|0.07|0.002854|0.000067|0.040773|466|0.033573|95.708155|0||0||||||||200|266|1|59|0|95.708155
T|MLCO|202608|TYG|ROUND|10000|MXXNN|20|272633.08|6357|0|450|5907|0|0|0|6357|0|0|0|0|0.028556|0.000666|0.028556|0.000666|0.028084|0.000655|0.027322|0.000637|0.036404|0.000849|42.867571|0.105512|0.028084|0.000655|0.266165|5419|0.045415|54.574276|938|96.623667|0||||||||5539|818||||
T|MLCO|202608|TYG|ROUND|20000|LNNNN|24|688502.79|15999|6599|0|6494|0|0|0|668|18|304|750|4754|-0.043234|-0.001007|-0.044406|-0.001034|-0.048051|-0.001119|-0.073488|-0.001712|-0.090762|-0.002114|42.92593||||||||||||||||||||12|8507|4513|1228264.833815
T|MLCO|202608|TYG|ROUND|20000|LNYNN|2|73522.6|1730|0|0|1730|0|0|0|1660|6|64|0|0|0.01289|0.000303|0.01289|0.000303|0.003873|0.000091|0.059827|0.001408|0.12104|0.002849|42.485983|0.145607|0.003873|0.000091|0.026598|1730|0.070867|595.382659|0||0||||||||950|780|2|787|707|595.382659
T|MLCO|202608|TYG|ROUND|20000|LYNNN|2|42545|1000|0|400|600|0|0|0|1000|0|0|0|0|0.0219|0.000515|0.0209|0.000491|0.0209|0.000491|-0.1091|-0.002565|-0.1191|-0.0028|42.53|0.03|0.0209|0.000491|0.696667|355|0.012817|133.169014|645|60.348837|0||||||||600|400||||
T|MLCO|202608|TYG|ROUND|20000|MXXNN|12|356961.3|8265|0|1344|6921|0|0|0|8265|0|0|0|0|0.002427|0.000056|0.002427|0.000056|0.002427|0.000056|-0.006042|-0.00014|-0.012792|-0.000296|43.160345|0.103049|0.002427|0.000056|0.023553|8265|0.050311|71.061827|0||0||||||||4900|3365||||
T|MLCO|202608|TYG|ROUND|200000|MXXNN|2|464350|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.108571|0.002453|0.108571|0.002453|0.108571|0.002453|0.108571|0.002453|0.11381|0.002571|44.266667|0.12381|0.118095|0.002668|0.953846|300|0.1|40|10200|81.627451|0||||||||600|9900||||
T|MLCO|202608|TYG|ROUND|5000|LNNNN|29|191277.84|4416|1350|0|2232|0|0|320|150|0|206|200|1356|-0.049091|-0.001141|-0.043154|-0.001003|-0.04323|-0.001004|-0.04435|-0.00103|-0.017706|-0.000411|43.039704||||||||||||||||||||15|1807|1450|2641378.745243
T|MLCO|202608|TYG|ROUND|5000|LNYNN|1|8368|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.00012|-0.005|-0.00012|-0.005|-0.00012|-0.005|-0.00012|-0.035|-0.000837|41.83|0.12|-0.005|-0.00012|-0.041667|200|0.0625|102|0||0||||||||200|0|1|0|0|102
T|MLCO|202608|TYG|ROUND|5000|LYNNN|1|7938|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.975|0.05|0|0|0|189|0.025|85|0||0||||||||189|0||||
T|MLCO|202608|TYG|ROUND|5000|MXXNN|23|159353.74|3670|0|146|3524|0|0|0|3670|0|0|0|0|0.037337|0.00086|0.037337|0.00086|0.037735|0.000869|0.036884|0.000849|0.025089|0.000578|43.432921|0.157602|0.037337|0.00086|0.236905|3461|0.063764|76.983531|209|84|0||||||||3334|336||||
T|MLCO|202608|TYG|ROUND|50000|MXXNN|5|309502.26|7251|0|0|7251|0|0|0|7251|0|0|0|0|0.064973|0.001524|0.064973|0.001524|0.064973|0.001524|0.063318|0.001485|0.055595|0.001304|42.63362|0.183732|0.066904|0.001569|0.364139|7251|0.058414|81.422149|0||0||||||||2200|5051||||
T|MLCO|202608|TYGO|ODD|0|LYNNN|6|105.75|90|0|15|75|0|0|0|90|0|0|0|0|0.005767|0.004929|0.005767|0.004929|0.005767|0.004929|0.005767|0.004929|0.0091|0.007778|1.17|0.01|0.005767|0.004929|0.576667|75|0.00254|70.2|15|72|0||||||||90|0||||
T|MLCO|202608|TYGO|ROUND|0|MXXNN|1|126|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|100|0.005|47|0||0||||||||100|0||||
T|MLCO|202608|TYGO|ROUND|250|MXXNN|1|321|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|300|0.005|37|0||0||||||||300|0||||
T|MLCO|202608|TYGO|ROUND|5000|LYNNN|1|6000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0088|0.007303|0.0088|0.007303|0.0088|0.007303|0.0088|0.007303|0.0088|0.007303|1.205|0.01|0.0088|0.007303|0.88|600|0.005|112|4400|115|0||||||||5000|0||||
T|MLCO|202608|TYGO|ROUND|5000|MXXNN|1|9950|5000|0|4800|200|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010076|1.985|0.01|0|0|0|5000|0.005|138.24|0||0||||||||5000|0||||
T|MLCO|202608|TYL|ODD|1000|LNNNN|35|92754.66|284|46|0|223|5|4|0|61|40|33|34|46|-0.108475|-0.000332|-0.112287|-0.000344|-0.036054|-0.00011|0.007937|0.000024|0.513408|0.001571|326.771211||||||||||||||||||||27|174|91|946445.534179
T|MLCO|202608|TYL|ODD|1000|LNNNY|1|2898|9|0|0|9|0|0|9|0|0|0|0|0|0.326667|0.001013|0.486667|0.001509|0.386667|0.001199|0.296667|0.00092|-0.283333|-0.000879|322.425||||||||||||||||||||1|9|9|4.289435
T|MLCO|202608|TYL|ODD|1000|LNYNN|5|12750|38|4|0|34|0|0|0|34|0|0|0|0|0.135294|0.000404|0.161765|0.000483|1.893529|0.005653|0.673529|0.002011|-0.089412|-0.000267|334.950294|2.102941|0.135294|0.000404|0.064336|34|0.983824|32.470588|0||0||||||||34|0|4|4|0|32.470588
T|MLCO|202608|TYL|ODD|1000|MXXNN|77|190404.72|563|0|50|513|0|0|0|563|0|0|0|0|0.08629|0.000255|0.088456|0.000262|0.09494|0.000281|0.003039|0.000009|0.139291|0.000412|338.152425|0.510533|0.086201|0.000255|0.168845|527|0.226659|72.59962|36|76.694444|0||||||||563|0||||
T|MLCO|202608|TYL|ODD|1000|MXXNY|2|5105|15|0|0|15|0|0|15|0|0|0|0|0|0.556667|0.001638|0.563333|0.001657|0.536667|0.001579|0.453333|0.001334|0.843333|0.002481|339.905|0.856667|0.556667|0.001638|0.649805|5|0.45|2.702994|10|2.426789|0||||||||15|0||||
T|MLCO|202608|TYL|ODD|10000|LNNNN|4|42165.08|126|0|0|126|0|0|0|0|1|1|94|30|0.011032|0.000033|0.01373|0.000041|0.029048|0.000087|0.101508|0.000303|-0.51881|-0.00155|334.662937||||||||||||||||||||4|65|36|878979.918975
T|MLCO|202608|TYL|ODD|10000|LNYNN|1|10133.18|29|0|0|29|0|0|0|29|0|0|0|0|0.17|0.000487|0.21|0.000601|0.24|0.000687|-0.25|-0.000716|0.7|0.002004|349.335|0.29|0.17|0.000487|0.586207|29|0.06|110|0||0||||||||29|0|1|0|0|110
T|MLCO|202608|TYL|ODD|10000|MXXNN|8|93308.41|262|0|65|197|0|0|0|262|0|0|0|0|0.107611|0.000302|0.116771|0.000328|0.13429|0.000377|0.21555|0.000605|0.25929|0.000728|356.118473|0.568092|0.104176|0.000293|0.183378|262|0.231958|104.274809|0||0||||||||262|0||||
T|MLCO|202608|TYL|ODD|250|LNNNN|24|8833.85|27|0|0|22|0|0|0|1|5|0|8|8|0.099091|0.000303|0.224545|0.000686|0.259091|0.000792|0.219091|0.00067|-0.153182|-0.000468|327.206818||||||||||||||||||||19|18|9|741637.193956
T|MLCO|202608|TYL|ODD|250|LNYNN|1|307.13|1|0|0|1|0|0|0|1|0|0|0|0|0.35|0.00114|0.35|0.00114|0.35|0.00114|0.11|0.000358|0.01|0.000033|306.945|0.39|0.35|0.00114|0.897436|1|0.02|38|0||0||||||||1|0|1|0|0|38
T|MLCO|202608|TYL|ODD|250|LYNNN|3|1600.52|5|0|2|3|0|0|0|5|0|0|0|0|0.42184|0.001317|0.43584|0.001361|0.50184|0.001567|0.70584|0.002204|-1.78216|-0.005566|320.205|0.438|0.42184|0.001317|0.963105|5|0.00808|64|0||0||||||||5|0||||
T|MLCO|202608|TYL|ODD|250|MXXNN|98|49917.93|148|0|14|134|0|0|0|148|0|0|0|0|0.107592|0.000319|0.106173|0.000315|-0.005989|-0.000018|-0.020854|-0.000062|-0.090786|-0.000269|337.229392|0.715405|0.112795|0.000334|0.157665|145|0.307539|74.489655|3|51.666667|0||||||||148|0||||
T|MLCO|202608|TYL|ODD|5000|LNNNN|21|154593.41|479|207|0|271|0|30|0|105|0|6|114|16|-0.155277|-0.00048|-0.13417|-0.000415|0.070923|0.000219|0.253801|0.000784|-0.535978|-0.001656|323.640424||||||||||||||||||||13|166|57|152224.609158
T|MLCO|202608|TYL|ODD|5000|LNYNN|1|5200|16|0|0|16|0|0|0|16|0|0|0|0|0.71|0.002187|0.63|0.001941|0.73|0.002249|2.73|0.008409|2.87|0.008841|324.64|1.26|0.72|0.002218|0.571429|16|0.27|95|0||0||||||||16|0|1|0|0|95
T|MLCO|202608|TYL|ODD|5000|LYNNN|1|6310.98|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000542|-0.06|-0.000171|350.295|0.63|0|0|0|18|0.315|95|0||0||||||||18|0||||
T|MLCO|202608|TYL|ODD|5000|MXXNN|16|129808.72|386|0|43|343|0|0|0|386|0|0|0|0|0.135867|0.000404|0.132525|0.000394|-0.162734|-0.000484|-0.500972|-0.001491|-0.841542|-0.002505|335.963264|0.777513|0.135867|0.000404|0.174746|386|0.320823|63.841969|0||0||||||||386|0||||
T|MLCO|202608|TYL|ROUND|10000|LNNNN|2|24602.4|80|0|0|40|0|0|0|0|0|0|40|0|0.47|0.001503|0.27|0.000863|0.27|0.000863|0.28|0.000895|-1.31|-0.004189|312.745||||||||||||||||||||1|80|0|55444.107469
T|MLCO|202608|TYL|ROUND|10000|LNYNN|1|19092|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000031|0.42|0.00132|0.42|0.00132|0.5|0.001571|1.32|0.004147|318.285|1.73|0.17|0.000534|0.098266|60|0.78|7648|0||0||||||||60|0|1|0|0|7648
T|MLCO|202608|TYL|ROUND|10000|MXXNN|12|200396.08|622|0|117|505|0|0|0|622|0|0|0|0|0.187186|0.000581|0.187219|0.000581|0.14172|0.00044|0.185595|0.000576|0.211463|0.000657|322.018778|0.643987|0.187186|0.000581|0.290668|622|0.2284|84.170418|0||0||||||||540|82||||
T|MLCO|202608|TYL|ROUND|20000|LNNNN|4|108043.73|317|0|0|211|0|70|62|79|0|0|0|0|-0.18891|-0.000584|-0.089858|-0.000278|-0.04654|-0.000144|-0.017867|-0.000055|-0.861611|-0.002663|323.547915||||||||||||||||||||3|176|176|19.618655
T|MLCO|202608|TYL|ROUND|20000|LNYNN|1|37497.6|120|0|0|120|0|0|0|120|0|0|0|0|0.05|0.00016|0.05|0.00016|-0.07|-0.000224|0.84|0.002688|-1.65|-0.005281|312.455|0.31|0.05|0.00016|0.16129|120|0.13|105|0||0||||||||120|0|1|0|0|105
T|MLCO|202608|TYL|ROUND|20000|MXXNN|19|605686.99|1789|0|200|1589|0|0|0|1789|0|0|0|0|0.033498|0.000099|0.033498|0.000099|0.044129|0.00013|0.072458|0.000214|0.163732|0.000484|338.627507|0.773997|0.033498|0.000099|0.043279|1689|0.392171|90.545885|100|61|0||||||||1632|157||||
T|MLCO|202608|TYL|ROUND|200000|MXXNN|3|912981.96|2619|0|0|2619|0|0|0|2619|0|0|0|0|0.097686|0.000281|0.097686|0.000281|0.016739|0.000048|0.095307|0.000274|-0.410649|-0.001179|348.226913|0.937247|0.097686|0.000281|0.104227|2619|0.41978|73.684994|0||0||||||||240|2379||||
T|MLCO|202608|TYL|ROUND|50000|MXXNN|22|1957206|5600|0|603|4997|0|0|0|5600|0|0|0|0|0.290389|0.000831|0.238961|0.000684|0.196104|0.000561|0.474118|0.001356|0.249854|0.000715|349.575714|0.567857|0.294318|0.000842|0.518296|4200|0.18236|70.56119|1400|83.142857|0||||||||2440|3160||||
T|MLCO|202608|TYO|ROUND|5000|MXXNN|1|6420.24|444|0|0|444|0|0|0|444|0|0|0|0|0.024505|0.00169|0.024505|0.00169|0.024505|0.00169|0.024505|0.00169|0.024505|0.00169|14.5|0.08|0.024505|0.00169|0.306306|444|0.027748|130.225225|0||0||||||||444|0||||
T|MLCO|202608|TYRA|ODD|0|LNNNN|2|200|8|0|0|4|0|0|0|0|0|0|4|0|-0.02|-0.000799|-0.02|-0.000799|0.04|0.001598|0.05|0.001997|0.01|0.000399|25.035||||||||||||||||||||1|4|4|39692.444352
T|MLCO|202608|TYRA|ODD|0|MXXNN|2|51.08|2|0|1|1|0|0|0|2|0|0|0|0|0.0052|0.000204|-0.0948|-0.003718|-0.1198|-0.004698|-0.2648|-0.010384|-0.0198|-0.000776|25.5|0.08|0.0052|0.000204|0.065|2|0.0374|76.5|0||0||||||||2|0||||
T|MLCO|202608|TYRA|ODD|1000|MXXNN|3|5119.42|177|0|38|139|0|0|0|177|0|0|0|0|0|0|0|0|0.054237|0.001873|-0.074124|-0.00256|-0.168701|-0.005826|28.955734|0.116441|0|0|0|177|0.05822|85.949153|0||0||||||||177|0||||
T|MLCO|202608|TYRA|ODD|250|MXXNN|1|397.8|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.001133|0.03|0.001133|0.03|0.001133|0.1|0.003776|0.4|0.015103|26.485|0.07|0.03|0.001133|0.428571|15|0.02|51|0||0||||||||15|0||||
T|MLCO|202608|TYRA|ROUND|1000|LNNNN|3|9254|350|0|0|350|0|0|150|0|0|0|200|0|0.051429|0.001947|0.05|0.001893|0.017143|0.000649|-0.045714|-0.001731|0.09|0.003407|26.413571||||||||||||||||||||3|200|100|110586.173245
T|MLCO|202608|TYRA|ROUND|1000|MXXNN|5|13910.6|530|0|100|430|0|0|0|530|0|0|0|0|0.032755|0.001249|0.032755|0.001249|0.004453|0.00017|-0.071019|-0.002709|-0.080264|-0.003061|26.219434|0.093208|0.032755|0.001249|0.351417|530|0.030226|62.377358|0||0||||||||530|0||||
T|MLCO|202608|TYRA|ROUND|10000|LNNNN|2|25012.5|970|0|0|970|500|0|0|0|0|0|470|0|0.204433|0.007831|0.117216|0.00449|0.096598|0.0037|0.118969|0.004557|0.30134|0.011544|26.104381||||||||||||||||||||2|3|0|46410.280894
T|MLCO|202608|TYRA|ROUND|10000|MXXNN|6|71357|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.026938|0.000978|0.026938|0.000978|0.030015|0.001089|0.061938|0.002248|-0.2846|-0.01033|27.55|0.256154|0.048477|0.00176|0.189249|2210|0.122919|42.434389|223|87|167|0.01|90||||||1600|833||||
T|MLCO|202608|TYRA|ROUND|20000|MXXNN|1|28350|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.31|0.010887|-0.71|-0.024934|28.475|0.25|0|0|0|1000|0.125|70|0||0||||||||100|900||||
T|MLCO|202608|TYRA|ROUND|5000|LNNNN|1|9984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TYRA|ROUND|5000|MXXNN|1|5060|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000395|-0.02|-0.000791|0.34|0.013447|25.285|0.03|0|0|0|200|0.015|92|0||0||||||||200|0||||
T|MLCO|202608|TZA|ODD|0|LNNNN|43|5506.95|145|5|0|130|0|0|4|33|52|15|26|0|0.004231|0.000111|0.006|0.000158|0.004308|0.000113|0.014231|0.000374|-0.029308|-0.000769|38.089462||||||||||||||||||||38|75|62|26182.484076
T|MLCO|202608|TZA|ODD|0|LYNNN|2|269.07|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.008571|-0.000223|0.031429|0.000818|0.02|0.00052|-0.062857|-0.001635|38.443571|0.01|0|0|0|7|0.005|110|0||0||||||||7|0||||
T|MLCO|202608|TZA|ODD|0|MXXNN|116|16177.32|420|0|40|380|0|0|0|420|0|0|0|0|0.001189|0.000031|0.001046|0.000027|0.003046|0.000079|0.009189|0.000239|0.024427|0.000634|38.514024|0.010095|0.001903|0.000049|0.188538|372|0.004745|73.008065|39|92.820513|9|0.005|66.444444||||||420|0||||
T|MLCO|202608|TZA|ODD|0|MXXNY|16|3644.64|96|0|0|90|0|0|42|48|0|0|0|0|0.01|0.000263|-0.018667|-0.000492|0.081333|0.002142|0.072|0.001896|0.114667|0.00302|37.969333|0.013333|-0.003333|-0.000088|-0.25|42|0.017857|372.845253|48|48.700956|0||||||||90|0||||
T|MLCO|202608|TZA|ODD|1000|LNNNN|82|142447.28|3728|110|0|3223|0|0|85|460|1040|944|644|50|0.008675|0.000227|0.008492|0.000222|0.003149|0.000082|-0.008809|-0.00023|-0.023152|-0.000606|38.217962||||||||||||||||||||71|2003|1400|44446.700121
T|MLCO|202608|TZA|ODD|1000|LYNNN|13|32103.63|846|0|109|737|0|0|0|846|0|0|0|0|0.004643|0.000122|0.00384|0.000101|-0.002449|-0.000065|-0.017531|-0.000462|-0.056255|-0.001483|37.945319|0.01|0.004643|0.000122|0.46435|657|0.003449|66.958904|189|82.984127|0||||||||846|0||||
T|MLCO|202608|TZA|ODD|1000|MXXNN|83|168937.45|4388|0|219|4169|0|0|0|4388|0|0|0|0|0.003044|0.000079|0.001599|0.000042|0.004365|0.000113|0.004785|0.000124|-0.012711|-0.00033|38.498988|0.011121|0.002055|0.000053|0.184738|3912|0.005136|75.314928|436|84.729358|40|0.005|100||||||4388|0||||
T|MLCO|202608|TZA|ODD|1000|MXXNY|3|6492.62|172|0|0|172|0|0|69|103|0|0|0|0|-0.002326|-0.000062|0.021744|0.000576|0.028023|0.000742|-0.01686|-0.000447|0.12814|0.003394|37.753634|0.011686|-0.00064|-0.000017|-0.054726|143|0.007413|15.338347|29|16.695227|0||||||||172|0||||
T|MLCO|202608|TZA|ODD|250|LNNNN|73|43839.27|1146|126|30|845|0|0|0|140|329|131|225|50|0.005771|0.000151|0.002229|0.000058|0.007314|0.000191|-0.010263|-0.000268|-0.06336|-0.001657|38.234697||||||||||||||||||||55|701|382|85186.184863
T|MLCO|202608|TZA|ODD|250|LYNNN|17|9683.47|255|0|24|231|0|0|0|255|0|0|0|0|0.005891|0.000155|-0.000423|-0.000011|0.006793|0.000179|0.023734|0.000625|-0.005678|-0.00015|37.973039|0.01|0.00742|0.000195|0.742039|150|0.002753|63.473333|95|56.842105|10|0.0084|128||||||255|0||||
T|MLCO|202608|TZA|ODD|250|MXXNN|74|41110.98|1078|0|98|980|0|0|0|1078|0|0|0|0|0.001616|0.000042|0.001301|0.000034|-0.004803|-0.000126|-0.002382|-0.000062|0.004427|0.000116|38.134031|0.010306|0.000623|0.000016|0.060486|982|0.005315|75.180244|96|68.520833|0||||||||1078|0||||
T|MLCO|202608|TZA|ODD|250|MXXNY|3|921.92|24|0|0|24|0|16|8|0|0|0|0|0|0.013333|0.000347|0|0|-0.023333|-0.000607|0.026667|0.000694|0.243333|0.006333|38.421667|0.016667|0.016667|0.000434|1|0|||24|0.862748|0||||||||24|0||||
T|MLCO|202608|TZA|ROUND|1000|LNNNN|47|181996.7|4765|300|0|4365|0|0|0|730|1711|804|920|200|0.008121|0.000213|0.004685|0.000123|0.001501|0.000039|-0.002875|-0.000075|-0.014096|-0.000369|38.181804||||||||||||||||||||43|3000|1601|92482.087798
T|MLCO|202608|TZA|ROUND|1000|LYNNN|8|31762.25|825|0|100|725|0|0|0|825|0|0|0|0|0.00337|0.000088|0.013673|0.000355|-0.002691|-0.00007|0.0064|0.000166|0.052461|0.001363|38.495909|0.01|0.00337|0.000088|0.33697|725|0.003772|47.241379|100|20|0||||||||825|0||||
T|MLCO|202608|TZA|ROUND|1000|LYNNY|1|3652|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.03|0.000821|0.03|0.000821|0.15|0.004106|36.53|0.02|0.02|0.000547|1|0|||100|1.171732|0||||||||100|0||||
T|MLCO|202608|TZA|ROUND|1000|MXXNN|55|220082.84|5736|0|735|5001|0|0|0|5736|0|0|0|0|0.002621|0.000068|0.002176|0.000057|0.003841|0.0001|0.002839|0.000074|-0.006321|-0.000165|38.367584|0.011308|0.00195|0.000051|0.172418|5366|0.005002|75.873276|370|70|0||||||||5736|0||||
T|MLCO|202608|TZA|ROUND|1000|MXXNY|1|3760|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000266|0.05|0.00133|0.05|0.00133|-0.01|-0.000266|-0.03|-0.000798|37.605|0.01|0.01|0.000266|1|0|||100|4.108971|0||||||||100|0||||
T|MLCO|202608|TZA|ROUND|10000|LNNNN|11|157826.5|4050|800|0|3250|0|0|0|0|2200|300|350|400|0.010628|0.000274|0.005437|0.00014|-0.000258|-0.000007|-0.002111|-0.000054|-0.006|-0.000154|38.847||||||||||||||||||||9|1402|667|2534925.540639
T|MLCO|202608|TZA|ROUND|10000|LYNNN|5|85199.76|2212|0|0|2212|0|0|0|2212|0|0|0|0|0.005776|0.00015|0.005776|0.00015|-0.010499|-0.000273|-0.076376|-0.001983|-0.083501|-0.002168|38.515913|0.01|0.005776|0.00015|0.577577|1812|0.002578|71.827815|400|17.5|0||||||||1912|300||||
T|MLCO|202608|TZA|ROUND|10000|LYNNY|1|18400|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.09|0.002445|0.05|0.001359|-0.05|-0.001359|36.805|0.01|0.01|0.000272|1|0|||500|3.174544|0||||||||500|0||||
T|MLCO|202608|TZA|ROUND|10000|MXXNN|84|1287434.01|33813|0|3071|30242|0|0|0|33313|0|0|0|0|0.001754|0.000046|0.002798|0.000073|-0.001287|-0.000034|0.000841|0.000022|0.028591|0.000751|38.081647|0.009956|0.000944|0.000025|0.0948|31958|0.004697|76.027192|1355|55.785978|0||||||||32543|770||||
T|MLCO|202608|TZA|ROUND|20000|LNNNN|21|707250.34|18421|4000|0|13831|0|0|0|3450|7181|1700|1500|0|0.014263|0.00037|0.021782|0.000566|0.01321|0.000343|-0.003661|-0.000095|-0.16906|-0.004389|38.516737||||||||||||||||||||16|4721|3908|10353.235811
T|MLCO|202608|TZA|ROUND|20000|LNYNN|1|40170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.000498|0|0|-0.03|-0.000747|0.3|0.007469|40.165|0.03|0.01|0.000249|0.333333|1000|0.01|108|0||0||||||||1000|0|1|0|0|108
T|MLCO|202608|TZA|ROUND|20000|LYNNN|13|445019.64|11704|0|1500|10204|0|0|0|11704|0|0|0|0|0.003515|0.000092|0.006499|0.000171|-0.01208|-0.000318|-0.001851|-0.000049|-0.001085|-0.000029|38.022738|0.01|0.003515|0.000092|0.351504|9504|0.003993|70.535354|2200|50.090909|0||||||||11704|0||||
T|MLCO|202608|TZA|ROUND|20000|LYNNY|1|38320|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000261|0.01|0.000261|-0.01|-0.000261|-0.05|-0.001305|-0.11|-0.00287|38.325|0.01|0.01|0.000261|1|0|||1000|2.016252|0||||||||1000|0||||
T|MLCO|202608|TZA|ROUND|20000|MXXNN|52|1776175.13|46203|0|5209|40994|0|0|0|46203|0|0|0|0|0.002321|0.00006|0.003224|0.000084|0.009907|0.000258|0.002773|0.000072|-0.0048|-0.000125|38.441905|0.010844|0.001711|0.000045|0.157795|41361|0.005196|80.832523|4058|95.408576|784|0.005|93||||||43103|2316||||
T|MLCO|202608|TZA|ROUND|20000|MXXNY|1|40600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.04|-0.000985|-0.04|-0.000985|-0.02|-0.000493|0.1|0.002463|40.605|0.01|0|0|0|1000|0.005|24.955118|0||0||||||||1000|0||||
T|MLCO|202608|TZA|ROUND|200000|LNNNN|35|44675608.18|1174379|125181|0|1030654|0|0|0|47119|188400|335907|249228|210000|-0.00166|-0.000044|0.004175|0.00011|0.001164|0.000031|0.000921|0.000024|0.005968|0.000157|38.074227||||||||||||||||||||29|984420|978740|115030.426626
T|MLCO|202608|TZA|ROUND|200000|LYNNN|36|42490017.15|1119305|5371|60692|1053242|0|0|0|906593|67100|112453|27788|0|0.001727|0.000045|0.002764|0.000073|0.004272|0.000113|0.0134|0.000353|0.009916|0.000261|37.969138|0.010054|0.015198|0.0004|1.511691|145408|0.003356|171.514717|667608|5600.430338|300918|0.011143|104.027177||||||381695|433766||||
T|MLCO|202608|TZA|ROUND|200000|MXXNN|24|9497392.48|251794|0|0|251794|0|0|0|251794|0|0|0|0|0.003374|0.000089|0.005259|0.000139|0.005699|0.000151|0.018976|0.000503|0.041572|0.001102|37.72048|0.01166|0.013142|0.000348|1.12706|76150|0.004737|56.84176|110460|90.822461|65184|0.008395|137.382717||||||155900|41810||||
T|MLCO|202608|TZA|ROUND|5000|LNNNN|48|363188.6|9504|645|0|8859|0|0|0|670|4319|2270|900|700|0.008704|0.000228|0.006758|0.000177|0.003123|0.000082|-0.009946|-0.000261|0.01222|0.000321|38.121025||||||||||||||||||||45|2445|1385|66610.751898
T|MLCO|202608|TZA|ROUND|5000|LYNNN|7|58007.1|1499|0|153|1346|0|0|0|1499|0|0|0|0|0.002942|0.000076|0.002942|0.000076|0.006224|0.000161|0.007558|0.000195|0.004516|0.000117|38.69486|0.01|0.00561|0.000145|0.561001|1249|0.002634|57.992794|250|18|0||||||||1499|0||||
T|MLCO|202608|TZA|ROUND|5000|MXXNN|48|362978.34|9409|0|400|8759|0|0|0|9159|0|0|0|0|0.001786|0.000046|-0.00066|-0.000017|0.006245|0.000162|0.001932|0.00005|-0.000885|-0.000023|38.570648|0.010262|0.00195|0.000051|0.189988|8139|0.004677|69.542573|1020|47.156863|0||||||||9159|0||||
T|MLCO|202608|TZA|ROUND|5000|MXXNY|1|7888.35|215|0|0|215|0|0|0|215|0|0|0|0|0|0|-0.049302|-0.001344|0.13|0.003543|0.08|0.00218|-0.3|-0.008176|36.695|0.01|0|0|0|215|0.005|453.020255|0||0||||||||215|0||||
T|MLCO|202608|TZA|ROUND|50000|LNNNN|12|1452420|38000|3000|0|35000|0|0|0|0|5000|19000|4000|7000|0.006554|0.000171|0.013131|0.000343|-0.000285|-0.000007|-0.017818|-0.000466|-0.062662|-0.001639|38.228714||||||||||||||||||||11|13468|12945|145106.02469
T|MLCO|202608|TZA|ROUND|50000|LYNNN|7|766368.1|20379|0|2000|18379|0|0|0|20379|0|0|0|0|0.004534|0.000121|0.004534|0.000121|0.007367|0.000196|0.004644|0.000124|0.108712|0.002891|37.605619|0.01|0.004534|0.000121|0.453359|13100|0.004252|62.351145|7279|32.809314|0||||||||20379|0||||
T|MLCO|202608|TZA|ROUND|50000|MXXNN|50|6579062.79|172604|0|13100|159504|0|0|0|172604|0|0|0|0|0.002448|0.000064|0.003232|0.000085|0.007861|0.000206|0.036503|0.000958|0.06282|0.001648|38.114706|0.010406|0.003185|0.000084|0.306065|139970|0.004839|74.338723|26809|69.952441|5825|0.009292|92.201717||||||161885|9094||||
T|MLCO|202608|TZA|ROUND|50000|MXXNY|2|195980|5000|0|0|5000|0|0|3000|2000|0|0|0|0|0.00592|0.000151|0.00992|0.000253|-0.03408|-0.000869|-0.01008|-0.000257|-0.00608|-0.000155|39.201|0.01|0.05792|0.001478|5.792|0|||3000|4.055215|2000|0.0599|100.720347||||||3600|0||||
T|MLCO|202608|TZOO|ODD|0|MXXNN|10|659.42|94|0|0|94|0|0|0|94|0|0|0|0|0.025157|0.003595|0.025157|0.003595|0.026115|0.003732|0.026115|0.003732|0.021647|0.003093|6.998351|0.054787|0.025157|0.003595|0.459184|74|0.018819|75.513514|20|85|0||||||||94|0||||
T|MLCO|202608|TZOO|ODD|250|MXXNN|3|1101.48|155|0|44|111|0|0|0|155|0|0|0|0|0|0|0|0|0|0|-0.011355|-0.0016|-0.014194|-0.002|7.095452|0.067161|0|0|0|155|0.033581|75.225806|0||0||||||||155|0||||
T|MLCO|202608|TZOO|ROUND|1000|LNNNN|1|1980|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|TZOO|ROUND|1000|MXXNN|2|4964.5|710|0|610|100|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|-0.014366|-0.002043|7.032887|0.081268|0|0|0|710|0.040634|60.070423|0||0||||||||300|410||||
T|MLCO|202608|TZOO|ROUND|10000|MXXNN|1|13400|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0.01|0.001485|0.01|0.001485|-0.02|-0.00297|-0.03|-0.004454|6.735|0.07|0|0|0|2000|0.035|82|0||0||||||||500|1500||||
T|MLCO|202608|TZOO|ROUND|250|MXXNN|1|808.64|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002738|7.305|0.17|0|0|0|112|0.085|99|0||0||||||||112|0||||
T|MLCO|202608|U|ODD|0|LNNNN|113|11114.68|265|6|3|241|0|18|18|57|59|25|38|29|0.003811|0.00009|0.003648|0.000086|0.025574|0.000606|0.000943|0.000022|-0.009795|-0.000232|42.183996||||||||||||||||||||107|207|156|133315.271328
T|MLCO|202608|U|ODD|0|LNYNN|3|572.01|13|0|0|13|0|0|0|13|0|0|0|0|0|0|-0.002308|-0.000052|-0.014615|-0.000332|-0.006154|-0.00014|0.213077|0.004843|44.001154|0.028462|0|0|0|13|0.014231|78.461538|0||0||||||||13|0|3|0|0|78.461538
T|MLCO|202608|U|ODD|0|LYNNN|19|1776.77|46|0|4|42|0|0|0|46|0|0|0|0|0.011639|0.000301|0.008596|0.000222|0.024248|0.000628|-0.094665|-0.00245|0.066422|0.001719|38.640761|0.030652|0.010987|0.000284|0.35844|45|0.010051|91.844444|1|17|0||||||||46|0||||
T|MLCO|202608|U|ODD|0|MXXNN|310|35543.83|834|0|32|802|0|0|0|834|0|0|0|0|0.002393|0.000056|0.001314|0.000031|-0.006672|-0.000157|-0.008938|-0.00021|0.000283|0.000007|42.621511|0.022734|0.001602|0.000038|0.070454|794|0.011136|76.34005|34|61.147059|6|0.005|79.666667||||||834|0||||
T|MLCO|202608|U|ODD|0|MXXNY|1|213.85|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000234|0|0|-0.59|-0.013783|-0.88|-0.020558|-0.68|-0.015886|42.805|0.07|-0.01|-0.000234|-0.142857|5|0.04|2.419411|0||0||||||||5|0||||
T|MLCO|202608|U|ODD|1000|LNNNN|47|83455.35|1965|72|0|1773|30|50|118|512|468|170|295|130|-0.003514|-0.000082|0.010688|0.00025|0.052188|0.001222|0.094523|0.002213|0.003847|0.00009|42.713807||||||||||||||||||||42|1305|1051|353542.789412
T|MLCO|202608|U|ODD|1000|LNYNN|4|10084.1|236|0|0|236|0|0|0|186|50|0|0|0|-0.002966|-0.000069|0.001017|0.000024|0.001102|0.000026|-0.022119|-0.000518|0.018305|0.000428|42.734703|0.030932|0.002966|0.000069|0.09589|236|0.013983|547.423729|0||0||||||||236|0|4|70|70|547.423729
T|MLCO|202608|U|ODD|1000|LYNNN|13|23006|528|0|55|473|0|0|0|528|0|0|0|0|0.01111|0.000255|0.007796|0.000179|0.037284|0.000856|0.095315|0.002188|-0.030197|-0.000693|43.571458|0.022273|0.01111|0.000255|0.498827|473|0.00623|66.323467|55|54.545455|0||||||||528|0||||
T|MLCO|202608|U|ODD|1000|LYNNY|1|1275|30|0|0|30|0|0|30|0|0|0|0|0|0|0|-0.01|-0.000235|-0.12|-0.002822|-0.38|-0.008937|0.06|0.001411|42.52|0.04|0|0|0|30|0.02|2.321371|0||0||||||||30|0||||
T|MLCO|202608|U|ODD|1000|MXXNN|252|490913.05|11530|0|742|10788|0|0|0|11530|0|0|0|0|0.00268|0.000063|0.000462|0.000011|0.00469|0.00011|0.030937|0.000727|0.037325|0.000877|42.580618|0.024603|0.003161|0.000074|0.128468|11098|0.011171|71.910074|387|68.098191|45|0.0081|131||||||11530|0||||
T|MLCO|202608|U|ODD|1000|MXXNY|6|15237.15|397|0|0|397|0|0|270|127|0|0|0|0|0.01932|0.000503|0.003879|0.000101|0.014005|0.000365|0.041134|0.001071|0.056272|0.001466|38.392154|0.022846|0.022846|0.000595|1|0|||397|6.616592|0||||||||397|0||||
T|MLCO|202608|U|ODD|250|LNNNN|68|39868.07|960|20|0|920|15|92|85|61|264|100|167|136|0.011152|0.000269|0.007837|0.000189|-0.011641|-0.000281|0.003652|0.000088|0.070728|0.001706|41.451435||||||||||||||||||||66|752|468|180100.292692
T|MLCO|202608|U|ODD|250|LNNNY|1|888|20|0|0|20|0|0|0|0|20|0|0|0|-0.02|-0.000451|-0.1|-0.002255|0.38|0.008569|0.4|0.00902|1.91|0.043071|44.345||||||||||||||||||||1|20|20|1172.830218
T|MLCO|202608|U|ODD|250|LNYNN|2|1357.9|30|0|0|30|0|0|0|10|0|20|0|0|0.033333|0.000736|0.066667|0.001473|-0.033333|-0.000736|0.11|0.00243|0.113333|0.002504|45.265|0.03|0.006667|0.000147|0.222222|30|0.011667|17315.666667|0||0||||||||30|0|2|20|0|17315.666667
T|MLCO|202608|U|ODD|250|LYNNN|18|11003.32|266|0|0|266|0|0|0|266|0|0|0|0|0.003419|0.000083|0.004095|0.000099|0.000261|0.000006|-0.019213|-0.000464|0.11075|0.002677|41.37032|0.025075|0.004321|0.000104|0.172324|234|0.011796|60.777778|32|46.125|0||||||||266|0||||
T|MLCO|202608|U|ODD|250|MXXNN|220|128168.22|3015|0|156|2859|0|0|0|3015|0|0|0|0|0.003585|0.000084|0.000663|0.000016|-0.006591|-0.000155|-0.016229|-0.000382|-0.047834|-0.001125|42.5101|0.024133|0.004003|0.000094|0.165877|2803|0.010975|74.407064|176|90.198864|36|0.011583|79.111111||||||3015|0||||
T|MLCO|202608|U|ODD|250|MXXNY|3|2074|53|0|0|53|0|0|53|0|0|0|0|0|0.105094|0.002684|0.136226|0.00348|-0.061698|-0.001576|-0.476792|-0.012179|-0.149057|-0.003807|39.148679|0.061509|0.084906|0.002169|1.380368|30|0.01|1.636058|0||23|0.04|1.857713||||||53|0||||
T|MLCO|202608|U|ROUND|1000|LNNNN|19|82069.8|1920|0|0|1810|0|0|0|411|599|200|500|100|0.004923|0.000114|-0.002265|-0.000053|0.000199|0.000005|0.004337|0.000101|-0.146436|-0.003396|43.119558||||||||||||||||||||18|1260|919|817908.996715
T|MLCO|202608|U|ROUND|1000|LNYNN|1|3615|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.05|0.001383|-0.02|-0.000553|-0.1|-0.002766|-0.02|-0.000553|36.15|0.04|0|0|0|100|0.02|73|0||0||||||||100|0|1|0|0|73
T|MLCO|202608|U|ROUND|1000|LYNNN|10|44571|1000|0|300|700|0|0|0|1000|0|0|0|0|0.008705|0.000195|0.003705|0.000083|-0.000295|-0.000007|-0.003295|-0.000074|-0.052295|-0.001173|44.573|0.022|0.009705|0.000218|0.441145|1000|0.006147|55.844|0||0||||||||1000|0||||
T|MLCO|202608|U|ROUND|1000|LYNNY|3|13380|300|0|0|300|0|0|200|0|0|0|100|0|0.01|0.000224|0.026667|0.000598|0.056667|0.00127|-0.046667|-0.001046|0.053333|0.001196|44.61|0.02|0.02|0.000448|1|0|||300|10162.11437|0||||||||300|0||||
T|MLCO|202608|U|ROUND|1000|MXXNN|85|361666.31|8619|0|917|7702|0|0|0|8619|0|0|0|0|0.004542|0.000108|0.003984|0.000095|0.008175|0.000195|0.014583|0.000348|-0.055053|-0.001312|41.964454|0.027362|0.005262|0.000125|0.192307|7931|0.01245|70.070483|488|78.860656|200|0.0175|75.5||||||8619|0||||
T|MLCO|202608|U|ROUND|1000|MXXNY|2|9087.62|201|0|0|201|0|0|201|0|0|0|0|0|0.024975|0.000552|0.034925|0.000772|0.059602|0.001318|0.149055|0.003296|-0.016567|-0.000366|45.22204|0.02|0.02|0.000442|1|0|||201|2.526986|0||||||||201|0||||
T|MLCO|202608|U|ROUND|10000|LNNNN|24|333843.21|8323|0|0|7137|0|0|650|1463|876|2117|1178|853|-0.001383|-0.000035|0.001593|0.00004|0.038927|0.000978|0.061065|0.001534|-0.028976|-0.000728|39.806604||||||||||||||||||||20|6891|5497|172573.754078
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T|MLCO|202608|U|ROUND|10000|LYNNN|16|219736.98|5851|0|300|5551|0|0|0|5851|0|0|0|0|0.007491|0.000199|0.004466|0.000119|0.006551|0.000174|0.029416|0.000783|0.044948|0.001197|37.554022|0.011487|0.007491|0.000199|0.652171|5451|0.002144|70.116676|400|55|0||||||||5501|350||||
T|MLCO|202608|U|ROUND|10000|MXXNN|69|942362.16|23250|0|2562|20688|0|0|0|23250|0|0|0|0|0.000844|0.000021|0.002819|0.00007|-0.002432|-0.00006|-0.005079|-0.000125|-0.031688|-0.000782|40.530286|0.025523|0.009591|0.000237|0.37577|21857|0.011536|78.371689|849|127.559482|544|0.123051|86.647059||||||20736|2110||||
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T|MLCO|202608|U|ROUND|20000|LNNNN|27|927066.74|22168|468|0|20268|0|900|2000|3518|4481|900|5777|2692|-0.005756|-0.000138|0.015225|0.000365|0.058189|0.001395|0.020811|0.000499|-0.203693|-0.004882|41.722941||||||||||||||||||||25|11688|8854|102998.159092
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T|MLCO|202608|U|ROUND|20000|LYNNY|3|119259|2800|0|0|2800|0|0|1200|1600|0|0|0|0|0.004643|0.000109|0.001071|0.000025|0.02|0.000469|0.044286|0.00104|0.003571|0.000084|42.598929|0.012857|0.017857|0.000419|1.388889|600|0.005|11.687988|1200|24.185437|1000|0.01|3.106396||||||1300|600||||
T|MLCO|202608|U|ROUND|20000|MXXNN|42|1445192.41|33735|0|1872|31863|0|0|0|33735|0|0|0|0|0.001401|0.000033|-0.008616|-0.000201|-0.011243|-0.000262|-0.081466|-0.001902|-0.223951|-0.005228|42.838636|0.02113|0.004854|0.000113|0.229737|32035|0.00857|80.192071|1700|47.764706|0||||||||25433|8302||||
T|MLCO|202608|U|ROUND|20000|MXXNY|4|104850|2500|0|0|2500|0|0|2000|500|0|0|0|0|0.0792|0.001888|0.07944|0.001894|0.18344|0.004374|0.33344|0.00795|-0.35656|-0.008501|41.942|0.036|0.05944|0.001417|1.651111|1120|0.009554|5.935872|380|37.174224|1000|0.04|3.72397||||||1400|400||||
T|MLCO|202608|U|ROUND|200000|LNNNN|1|1230000|30000|0|0|24678|0|16969|0|0|39|7670|0|0|-0.003816|-0.000093|-0.026263|-0.000641|-0.052464|-0.00128|-0.224315|-0.005472|-0.336892|-0.008219|40.99||||||||||||||||||||1|30000|30000|7313.393314
T|MLCO|202608|U|ROUND|200000|LYNNN|2|521172.92|12442|0|6084|6358|0|0|0|12442|0|0|0|0|0.038962|0.000929|0.032981|0.000787|0.009056|0.000216|0.072888|0.001739|1.425145|0.033997|41.91913|0.061869|0.047|0.001121|0.759659|10343|0.008944|91.006961|2099|124.747022|0||||||||500|11942||||
T|MLCO|202608|U|ROUND|200000|MXXNN|6|2024354.94|51479|0|0|51479|0|0|0|51479|0|0|0|0|-0.006315|-0.00016|-0.000489|-0.000012|-0.069527|-0.001767|-0.01843|-0.000468|0.26827|0.006819|39.344308|0.058304|0.075806|0.001927|1.300194|18611|0.023649|67.618881|18302|67.900721|14566|0.061145|197.901071||||||2900|34013||||
T|MLCO|202608|U|ROUND|5000|LNNNN|20|163527.7|3936|0|0|3736|150|200|91|659|237|317|1788|294|0.020179|0.000482|0.021622|0.000517|0.053365|0.001276|0.042042|0.001005|-0.000551|-0.000013|41.830899||||||||||||||||||||19|1839|1065|207097.909352
T|MLCO|202608|U|ROUND|5000|LNYNN|1|6920|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.26|-0.007513|-0.21|-0.006068|0.19|0.005491|34.605|0.07|0|0|0|200|0.035|42|0||0||||||||200|0|1|0|0|42
T|MLCO|202608|U|ROUND|5000|LYNNN|1|5555.2|128|0|0|128|0|0|0|128|0|0|0|0|0.06|0.001381|0.06|0.001381|0.01|0.00023|0.08|0.001841|0.36|0.008286|43.445|0.09|0.06|0.001381|0.666667|128|0.015|88|0||0||||||||128|0||||
T|MLCO|202608|U|ROUND|5000|MXXNN|77|591419.48|13895|0|1036|12859|0|0|0|13895|0|0|0|0|0.001632|0.000038|0.004393|0.000103|0.000875|0.000021|-0.025793|-0.000606|-0.091357|-0.002146|42.562359|0.026555|0.002387|0.000056|0.089873|13013|0.013576|84.575117|632|90.52057|250|0.035|113||||||13498|397||||
T|MLCO|202608|U|ROUND|5000|MXXNY|2|15141|426|0|0|426|0|0|126|300|0|0|0|0|0.014085|0.000396|0.011127|0.000313|0.02|0.000563|0.004789|0.000135|0.036479|0.001026|35.550775|0.017042|0.008169|0.00023|0.479339|126|0.015|9.869808|300|49|0||||||||426|0||||
T|MLCO|202608|U|ROUND|50000|LNNNN|10|1028752.02|26062|0|0|25999|0|0|1937|14962|7100|2000|0|0|-0.003056|-0.000077|-0.004491|-0.000114|-0.005592|-0.000142|0.075295|0.001908|0.36966|0.009367|39.465485||||||||||||||||||||10|12049|9081|2333.317053
T|MLCO|202608|U|ROUND|50000|LNYNN|1|72228.88|1558|0|0|1558|0|0|0|1558|0|0|0|0|0|0|0|0|-0.09|-0.001941|-0.1|-0.002157|-0.14|-0.00302|46.36|0.02|0|0|0|1558|0.01|74|0||0||||||||300|1258|1|0|0|74
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T|MLCO|202608|U|ROUND|50000|MXXNN|27|2436276.84|59412|0|4800|54612|0|0|0|59412|0|0|0|0|0.004536|0.000111|0.004713|0.000115|0.000225|0.000005|-0.027785|-0.000677|-0.015813|-0.000386|41.01175|0.023713|0.007463|0.000182|0.314722|52377|0.009554|89.232278|4272|94.143961|2763|0.006393|100.983351||||||17930|38719||||
T|MLCO|202608|UA|ODD|0|LNNNN|36|2745.79|514|82|0|402|0|69|0|2|2|12|139|178|0.002612|0.000485|0.008532|0.001584|0.008532|0.001584|0.019005|0.003529|0.035522|0.006595|5.38597||||||||||||||||||||29|384|331|369324.506753
T|MLCO|202608|UA|ODD|0|LYNNN|28|2475.06|461|0|62|399|0|0|0|461|0|0|0|0|0.002722|0.000507|0.00218|0.000406|0.00257|0.000479|0.003265|0.000608|0.000098|0.000018|5.366117|0.010542|0.00346|0.000645|0.328189|412|0.003962|68.334951|49|31.061224|0||||||||461|0||||
T|MLCO|202608|UA|ODD|0|MXXNN|83|6325.03|1196|0|32|1164|0|0|0|1196|0|0|0|0|0.001929|0.000365|0.001913|0.000362|0.001963|0.000371|0.000265|0.00005|0.001478|0.00028|5.285723|0.010577|0.001929|0.000365|0.182403|1138|0.004544|72.905975|58|46.137931|0||||||||1196|0||||
T|MLCO|202608|UA|ODD|250|LNNNN|8|2262.87|424|0|0|424|0|0|0|0|123|0|102|199|0.012406|0.002323|0.014764|0.002765|0.010047|0.001882|0.024198|0.004532|0.015708|0.002942|5.339599||||||||||||||||||||8|374|301|468505.65147
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T|MLCO|202608|UA|ODD|250|MXXNN|21|6757.32|1268|0|100|1168|0|0|0|1268|0|0|0|0|0.00086|0.000161|0.00086|0.000161|0.000071|0.000013|-0.000797|-0.00015|0.00261|0.00049|5.326861|0.01|0.00086|0.000161|0.085962|1208|0.004797|72.028146|60|103|0||||||||1268|0||||
T|MLCO|202608|UA|ROUND|1000|LNNNN|25|62553|11600|2100|500|7100|0|200|0|700|700|0|2800|3200|0.006974|0.001281|0.011329|0.002081|0.009211|0.001692|0.006903|0.001268|0.023026|0.004229|5.444342||||||||||||||||||||17|8895|7144|932649.785959
T|MLCO|202608|UA|ROUND|1000|LNYNN|1|4056|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001972|0.01|0.001972|5.07|0.02|0|0|0|800|0.01|21|0||0||||||||800|0|1|0|0|21
T|MLCO|202608|UA|ROUND|1000|LYNNN|5|7438.73|1337|0|0|1337|0|0|0|1337|0|0|0|0|0|0|0|0|-0.014585|-0.002624|-0.002244|-0.000404|0.002618|0.000471|5.558747|0.01|0|0|0|1337|0.005|51.422588|0||0||||||||1337|0||||
T|MLCO|202608|UA|ROUND|1000|MXXNN|54|109270.82|20565|0|380|20185|0|0|0|20565|0|0|0|0|0.001836|0.000346|0.001349|0.000254|0.003143|0.000592|0.003004|0.000565|-0.002168|-0.000408|5.311571|0.010601|0.001836|0.000346|0.17316|19105|0.004717|63.269458|1460|56.550685|0||||||||20265|300||||
T|MLCO|202608|UA|ROUND|10000|LNNNN|2|25170|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|UA|ROUND|10000|LYNNN|7|109301.78|21839|0|0|21839|0|0|0|21839|0|0|0|0|0.005434|0.001086|0.005434|0.001086|0.002229|0.000445|0.002687|0.000537|-0.011213|-0.002241|5.003937|0.01|0.005434|0.001086|0.543435|21839|0.002283|82.933284|0||0||||||||16539|5300||||
T|MLCO|202608|UA|ROUND|10000|MXXNN|1|10320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.001549|0.008|0.001549|0.008|0.001549|0.008|0.001549|0.008|0.001549|5.165|0.01|0.008|0.001549|0.8|2000|0.001|26|0||0||||||||2000|0||||
T|MLCO|202608|UA|ROUND|20000|LNNNN|3|84997.5|14545|0|0|14545|0|0|0|0|4545|0|0|10000|0.01|0.00171|0.01|0.00171|0.047497|0.008124|0.044373|0.007589|0.063747|0.010903|5.846886||||||||||||||||||||3|8360|8053|403080.382645
T|MLCO|202608|UA|ROUND|20000|LYNNN|1|26250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003806|5.255|0.01|0|0|0|5000|0.005|65|0||0||||||||5000|0||||
T|MLCO|202608|UA|ROUND|20000|MXXNN|3|90370|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.008513|0.001506|0.008513|0.001506|0.008513|0.001506|0.001013|0.000179|-0.002738|-0.000484|5.653125|0.01|0.008513|0.001506|0.85125|16000|0.000744|82.3125|0||0||||||||16000|0||||
T|MLCO|202608|UA|ROUND|250|LNNNN|13|8686.64|1607|0|0|1382|0|0|100|0|0|0|700|582|0.00822|0.001545|0.00822|0.001545|0.016194|0.003045|0.025615|0.004816|-0.00178|-0.000335|5.318944||||||||||||||||||||11|1507|1199|420704.565547
T|MLCO|202608|UA|ROUND|250|LYNNN|3|1624.6|320|0|100|220|0|0|0|320|0|0|0|0|0.003063|0.000604|0.003063|0.000604|0.003063|0.000604|0.023063|0.004547|0.029313|0.005779|5.071875|0.01|0.003063|0.000604|0.30625|320|0.003469|40.5|0||0||||||||320|0||||
T|MLCO|202608|UA|ROUND|250|MXXNN|29|17163.84|3350|0|150|3200|0|0|0|3350|0|0|0|0|0.000963|0.000188|0.000963|0.000188|0.000963|0.000188|-0.001055|-0.000206|-0.003968|-0.000775|5.121463|0.01|0.000963|0.000188|0.096287|3350|0.004519|65.607761|0||0||||||||3350|0||||
T|MLCO|202608|UA|ROUND|5000|LNNNN|4|30445|6000|0|0|6000|0|0|0|0|0|0|3000|3000|0.009|0.001773|0.009|0.001773|0.004333|0.000854|0.012667|0.002495|0.016667|0.003283|5.076667||||||||||||||||||||4|3868|3289|511416.244325
T|MLCO|202608|UA|ROUND|5000|LYNNN|3|21004.6|4199|0|0|4199|0|0|0|4199|0|0|0|0|0.00272|0.000544|0.00272|0.000544|0.017009|0.003404|0.022448|0.004492|-0.002586|-0.000518|4.997422|0.014763|0.00272|0.000544|0.184223|3057|0.008271|77.484789|1142|48|0||||||||4199|0||||
T|MLCO|202608|UA|ROUND|5000|LYNNY|1|5801.36|1142|0|0|1142|0|0|1142|0|0|0|0|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.01|0.001967|-0.01|-0.001967|5.085|0.01|0.01|0.001967|1|0|||1142|3.680868|0||||||||1142|0||||
T|MLCO|202608|UA|ROUND|5000|MXXNN|22|153662.15|28845|0|1795|27050|0|0|0|28845|0|0|0|0|0.002942|0.000552|0.002942|0.000552|0.005678|0.001066|0.003175|0.000596|0.005757|0.001081|5.325867|0.010867|0.003286|0.000617|0.302347|26793|0.004081|70.766357|2052|17.153996|0||||||||28555|290||||
T|MLCO|202608|UA|ROUND|50000|LNNNN|3|153900|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3897|0|
T|MLCO|202608|UA|ROUND|50000|LYNNN|5|263320|52000|0|0|52000|0|0|0|52000|0|0|0|0|0.002535|0.000501|0.002535|0.000501|-0.001311|-0.000259|-0.005157|-0.001019|-0.000542|-0.000107|5.060769|0.01|0.010997|0.002173|1.099654|800|0.01|16|47809|67.298772|3391|0.01|134||||||43300|7900||||
T|MLCO|202608|UA|ROUND|50000|MXXNN|2|244789.36|39464|0|0|39464|0|0|0|14297|25167|0|0|0|0.002236|0.00036|0.001176|0.000189|-0.001521|-0.000245|-0.001521|-0.000245|-0.021521|-0.003467|6.207852|0.01|0.060235|0.009703|6.023452|709|0.005|73|8925|83.59888|29830|0.033348|7363.749413||||||11300|2941||||
T|MLCO|202608|UAA|ODD|0|LNNNN|18|1211.8|230|23|0|207|0|0|0|52|6|0|42|107|0.0043|0.000814|0.002464|0.000466|0.001594|0.000302|0.004203|0.000796|-0.00913|-0.001728|5.282826||||||||||||||||||||16|188|131|705230.217338
T|MLCO|202608|UAA|ODD|0|LYNNN|7|552.17|103|0|0|103|0|0|0|103|0|0|0|0|0.003097|0.000578|0.003097|0.000578|0.00601|0.001122|-0.017291|-0.003228|-0.019233|-0.003591|5.355874|0.01|0.003097|0.000578|0.309709|103|0.003451|49.048544|0||0||||||||103|0||||
T|MLCO|202608|UAA|ODD|0|MXXNN|79|6140.77|1112|0|98|1014|0|0|0|1112|0|0|0|0|0.001107|0.0002|0.001125|0.000204|0.000378|0.000069|-0.000665|-0.00012|0.001952|0.000354|5.520391|0.010045|0.001233|0.000223|0.122704|1042|0.004702|78.522073|70|56.371429|0||||||||1112|0||||
T|MLCO|202608|UAA|ODD|250|LNNNN|4|1504.73|272|0|0|272|0|0|0|0|3|70|50|149|-0.011029|-0.001994|-0.010368|-0.001875|-0.006213|-0.001123|-0.023824|-0.004307|-0.052132|-0.009426|5.530772||||||||||||||||||||4|210|210|310462.068004
T|MLCO|202608|UAA|ODD|250|LYNNN|3|1289|217|0|0|217|0|0|0|217|0|0|0|0|0.000498|0.000084|0.000498|0.000084|0.00824|0.001388|0.00824|0.001388|0.038378|0.006466|5.935092|0.01|0.000498|0.000084|0.04977|217|0.004751|64.506912|0||0||||||||217|0||||
T|MLCO|202608|UAA|ODD|250|MXXNN|17|6351.04|1148|0|50|1098|0|0|0|1148|0|0|0|0|0.001684|0.000304|0.003948|0.000714|0.003077|0.000556|-0.000268|-0.000048|-0.006783|-0.001226|5.531603|0.01|0.001684|0.000304|0.168362|1148|0.004158|70.528746|0||0||||||||1148|0||||
T|MLCO|202608|UAA|ROUND|1000|LNNNN|25|52917.46|9519|465|0|8154|0|0|0|0|511|300|3643|3700|0.001165|0.000208|0.000189|0.000034|-0.000302|-0.000054|-0.001153|-0.000206|-0.00197|-0.000352|5.597011||||||||||||||||||||20|9319|9056|1917261.464072
T|MLCO|202608|UAA|ROUND|1000|LYNNN|1|1900.5|350|0|350|0|0|0|0|350|0|0|0|0|0.0098|0.001806|0.0098|0.001806|-0.0102|-0.00188|-0.0102|-0.00188|0.0098|0.001806|5.425|0.01|0.0098|0.001806|0.98|350|0.0001|71|0||0||||||||350|0||||
T|MLCO|202608|UAA|ROUND|1000|MXXNN|47|105689.07|19567|0|1174|18393|0|0|0|19567|0|0|0|0|0.001177|0.000218|0.00098|0.000181|0.000603|0.000112|-0.002572|-0.000476|0.000391|0.000072|5.400317|0.010885|0.001177|0.000218|0.108172|19405|0.004894|72.306364|162|56|0||||||||19162|405||||
T|MLCO|202608|UAA|ROUND|10000|LNNNN|13|167772|31150|5650|0|18000|0|0|2000|0|0|0|6000|10000|0.018554|0.003429|0.028554|0.005277|0.028556|0.005278|0.028167|0.005206|0.055222|0.010206|5.410639||||||||||||||||||||8|24074|16730|887594.77751
T|MLCO|202608|UAA|ROUND|10000|LYNNN|1|10380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001581|0.0082|0.001581|0.0082|0.001581|0.0082|0.001581|0.0082|0.001581|5.185|0.01|0.0082|0.001581|0.82|2000|0.0009|92|0||0||||||||2000|0||||
T|MLCO|202608|UAA|ROUND|10000|MXXNN|5|74538|13800|0|0|13800|0|0|0|13800|0|0|0|0|0.000497|0.000092|0.000497|0.000092|-0.004865|-0.000901|0.012526|0.00232|-0.009213|-0.001706|5.399928|0.01|0.000497|0.000092|0.04971|13800|0.004751|72.89087|0||0||||||||13800|0||||
T|MLCO|202608|UAA|ROUND|20000|LNNNN|3|77850|15000|10000|0|5000|0|0|0|0|0|0|5000|0|0.03|0.005994|0.03|0.005994|0.03|0.005994|0.03|0.005994|0.01|0.001998|5.005||||||||||||||||||||1|6326|5400|100317.241396
T|MLCO|202608|UAA|ROUND|20000|LYNNN|1|26800|5000|0|5000|0|0|0|0|2570|2430|0|0|0|-0.00028|-0.000052|-0.00028|-0.000052|0.01|0.001864|0.03|0.005592|0.09972|0.018587|5.365|0.01|0.01|0.001864|1|0|||5000|3240.3394|0||||||||400|4600||||
T|MLCO|202608|UAA|ROUND|20000|MXXNN|4|114630|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.008228|0.001509|0.014895|0.002732|0.012514|0.002296|0.014895|0.002732|0.020133|0.003693|5.45119|0.019524|0.019657|0.003606|1.006805|6839|0.003026|53.54701|11952|66.763387|2209|0.01|24.226347||||||9300|9491||||
T|MLCO|202608|UAA|ROUND|200000|LNNNN|3|775944.64|144244|49060|0|95184|0|0|0|0|47592|0|122|47470|0.00988|0.001826|0.00988|0.001826|0.00988|0.001826|0.01988|0.003675|-0.010043|-0.001856|5.41||||||||||||||||||||2|95424|95208|179442.102563
T|MLCO|202608|UAA|ROUND|200000|MXXNN|1|268000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.001265|0.000236|0.001265|0.000236|0.001265|0.000236|0.001265|0.000236|0.041265|0.007706|5.355|0.01|0.021265|0.003971|2.12648|500|0.005|113|12078|205.505547|37422|0.007592|312.530971||||||3400|9178||||
T|MLCO|202608|UAA|ROUND|250|LNNNN|12|7473.7|1390|100|0|1090|0|0|0|100|0|145|310|535|0|0|-0.001835|-0.000341|0.002752|0.000512|-0.004881|-0.000907|-0.002569|-0.000478|5.37945||||||||||||||||||||9|1162|1045|1534110.105287
T|MLCO|202608|UAA|ROUND|250|LYNNN|5|3054.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0032|0.000577|0.0032|0.000577|-0.000436|-0.000079|-0.011345|-0.002045|-0.027709|-0.004994|5.548636|0.01|0.0032|0.000577|0.32|450|0.004156|64|100|18|0||||||||550|0||||
T|MLCO|202608|UAA|ROUND|250|MXXNN|19|12293.76|2182|0|100|2082|0|0|0|2182|0|0|0|0|0.001434|0.000255|0.001434|0.000255|0.0005|0.000089|-0.001517|-0.000269|0.029757|0.005283|5.63225|0.01|0.001434|0.000255|0.143446|1982|0.004715|81.739657|200|22.5|0||||||||2182|0||||
T|MLCO|202608|UAA|ROUND|5000|LNNNN|1|6220.74|1194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1194|894|
T|MLCO|202608|UAA|ROUND|5000|LYNNN|1|5110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00391|5.115|0.01|0|0|0|1000|0.005|82.966|0||0||||||||1000|0||||
T|MLCO|202608|UAA|ROUND|5000|MXXNN|13|85639.46|14916|0|1976|12940|0|0|0|14916|0|0|0|0|0.001848|0.000322|0.001848|0.000322|0.003832|0.000667|0.002947|0.000513|0.00571|0.000994|5.742711|0.011877|0.003189|0.000555|0.268485|12916|0.005017|90.183184|2000|79.05|0||||||||14026|890||||
T|MLCO|202608|UAA|ROUND|50000|LNNNN|3|166700|32000|10000|0|22000|0|0|0|0|0|0|236|21764|0.006515|0.001248|0.006515|0.001248|0.006878|0.001317|0.014029|0.002687|-0.000465|-0.000089|5.221364||||||||||||||||||||2|22004|22000|2289669.57681
T|MLCO|202608|UAA|ROUND|50000|LYNNN|1|50300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|5.025|0.01|0.01|0.00199|1|0|||10000|19.455|0||||||||2900|7100||||
T|MLCO|202608|UAA|ROUND|50000|MXXNN|8|707450|133000|0|462|132538|0|0|0|114670|18330|0|0|0|0.00461|0.000867|0.006342|0.001193|0.008222|0.001547|0.009726|0.00183|0.022357|0.004207|5.314173|0.011504|0.01123|0.002113|0.976163|42230|0.004994|77.278072|66542|278.106639|24228|0.007952|1013.803327||||||90300|18472||||
T|MLCO|202608|UAE|ODD|0|LYNNN|1|19.51|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000379|0.0074|0.000379|0.0074|0.000379|0.0074|0.000379|0.0174|0.000892|19.505|0.01|0.0074|0.000379|0.74|1|0.0013|83|0||0||||||||1|0||||
T|MLCO|202608|UAE|ODD|1000|LNNNN|1|1188.89|61|0|0|61|0|0|0|0|0|0|0|61|0|0|0|0|0|0|-0.01|-0.000513|-0.03|-0.00154|19.48||||||||||||||||||||1|61|61|349926
T|MLCO|202608|UAE|ODD|250|MXXNN|2|987|50|0|25|25|0|0|0|50|0|0|0|0|0.01|0.000506|0.01|0.000506|0.01|0.000506|-0.02|-0.001013|-0.045|-0.002278|19.7525|0.025|0.01|0.000506|0.4|25|0.015|86|25|131|0||||||||50|0||||
T|MLCO|202608|UAE|ROUND|1000|LNNNN|1|3087.32|158|0|0|158|0|0|0|0|0|0|158|0|0.02|0.001023|0.02|0.001023|0.03|0.001535|0.04|0.002046|0.04|0.002046|19.55||||||||||||||||||||1|75|0|184233.758988
T|MLCO|202608|UAE|ROUND|1000|LYNNN|1|2051.7|105|0|0|105|0|0|0|105|0|0|0|0|0.0222|0.001137|0.0222|0.001137|0.0222|0.001137|0.0222|0.001137|0.0322|0.001649|19.525|0.03|0.0222|0.001137|0.74|105|0.0039|74|0||0||||||||105|0||||
T|MLCO|202608|UAE|ROUND|1000|MXXNN|3|5888|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.016667|0.000848|0.04|0.002036|-0.006667|-0.000339|19.643333|0.033333|0|0|0|300|0.016667|76.333333|0||0||||||||300|0||||
T|MLCO|202608|UAE|ROUND|10000|LNNNN|1|15166.75|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UAE|ROUND|10000|MXXNN|2|31976|1639|0|864|775|0|0|0|1639|0|0|0|0|0.009457|0.000484|0.009457|0.000484|0.004728|0.000242|0.004728|0.000242|0.004728|0.000242|19.524457|0.03|0.014185|0.000727|0.472849|864|0.015|35|775|21|0||||||||1639|0||||
T|MLCO|202608|UAE|ROUND|5000|LNNNN|1|9765|500|0|0|500|0|0|0|0|0|0|500|0|-0.002|-0.000102|0|0|0|0|0|0|0|0|19.54||||||||||||||||||||1|100|100|252456.358507
T|MLCO|202608|UAE|ROUND|5000|MXXNN|1|9820|500|0|0|500|0|0|0|500|0|0|0|0|0.030378|0.001545|0.030378|0.001545|0.030378|0.001545|0.030378|0.001545|0.030378|0.001545|19.665|0.05|0.030378|0.001545|0.60756|500|0.009811|57.08|0||0||||||||400|100||||
T|MLCO|202608|UAL|ODD|0|LNNNN|112|15007.72|129|0|0|118|1|5|3|22|22|22|29|14|-0.021102|-0.000182|-0.010932|-0.000094|0.028814|0.000249|0.000678|0.000006|-0.070085|-0.000604|115.943263||||||||||||||||||||102|93|58|341077.800038
T|MLCO|202608|UAL|ODD|0|LNYNN|10|1606.61|14|0|0|14|0|0|0|13|1|0|0|0|0.000357|0.000003|-0.000357|-0.000003|0.029643|0.000258|0.0625|0.000545|0.226071|0.00197|114.756786|0.126429|0.001786|0.000016|0.014124|14|0.062321|378.214286|0||0||||||||14|0|10|4|3|378.214286
T|MLCO|202608|UAL|ODD|0|LYNNN|8|1045.08|9|0|1|8|0|0|0|9|0|0|0|0|0.009956|0.000086|0.006622|0.000057|0.015511|0.000134|0.0644|0.000555|0.1144|0.000985|116.087778|0.124444|0.009956|0.000086|0.08|8|0.0644|72.25|1|84|0||||||||9|0||||
T|MLCO|202608|UAL|ODD|0|MXXNN|312|56540.37|479|0|49|430|0|0|0|479|0|0|0|0|0.013235|0.000112|0.010709|0.000091|0.009185|0.000078|0.01597|0.000135|0.05194|0.00044|117.999635|0.11501|0.013757|0.000117|0.119612|466|0.052039|74.517167|13|72.846154|0||||||||479|0||||
T|MLCO|202608|UAL|ODD|1000|LNNNN|104|231625.57|1944|50|0|1769|10|189|97|271|242|211|433|316|-0.018214|-0.000153|-0.022419|-0.000188|0.049853|0.000418|0.063714|0.000535|0.117767|0.000988|119.174313||||||||||||||||||||95|1265|674|469782.069736
T|MLCO|202608|UAL|ODD|1000|LNNNY|1|3150|25|0|0|25|0|0|0|0|0|0|25|0|0.03|0.000238|0|0|0.01|0.000079|0|0|-1.28|-0.010164|125.94||||||||||||||||||||1|25|25|278257.013483
T|MLCO|202608|UAL|ODD|1000|LNYNN|11|24802.03|206|0|0|206|0|0|0|206|0|0|0|0|0.015874|0.000132|0.123641|0.001027|0.176748|0.001468|0.152524|0.001267|0.247524|0.002056|120.390243|0.215728|0.021262|0.000177|0.09856|206|0.097233|87.184651|0||0||||||||206|0|11|20|0|87.184651
T|MLCO|202608|UAL|ODD|1000|LYNNN|10|24754.5|205|0|0|205|0|0|0|205|0|0|0|0|0.021073|0.000175|0.021073|0.000175|0.068878|0.00057|0.133512|0.001106|0.028146|0.000233|120.742683|0.114634|0.021073|0.000175|0.18383|205|0.04678|63.780488|0||0||||||||205|0||||
T|MLCO|202608|UAL|ODD|1000|MXXNN|286|640398.4|5302|0|323|4979|0|0|0|5302|0|0|0|0|0.018571|0.000154|0.018577|0.000154|0.018304|0.000152|0.001608|0.000013|-0.01501|-0.000124|120.782106|0.126147|0.018732|0.000155|0.148491|5049|0.056399|74.58982|253|63.217391|0||||||||5302|0||||
T|MLCO|202608|UAL|ODD|1000|MXXNY|5|12539|104|0|0|104|0|0|84|20|0|0|0|0|0.079615|0.00066|0.115962|0.000961|0.131923|0.001094|0.165192|0.00137|-0.268846|-0.002229|120.615192|0.095769|0.080385|0.000666|0.839357|40|0.02|2.947519|64|107.535093|0||||||||104|0||||
T|MLCO|202608|UAL|ODD|10000|LNNNN|4|40238.6|340|0|0|340|0|0|0|165|85|0|90|0|0.02|0.000169|0.027059|0.000229|0.178676|0.00151|-0.003676|-0.000031|0.421471|0.003561|118.350662||||||||||||||||||||4|260|260|31247.42946
T|MLCO|202608|UAL|ODD|10000|LNYNN|1|11227.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.17|-0.001363|0.18|0.001443|0.78|0.006253|124.75|0.1|0|0|0|90|0.05|27|0||0||||||||90|0|1|0|0|27
T|MLCO|202608|UAL|ODD|10000|MXXNN|18|192985.15|1587|0|83|1504|0|0|0|1587|0|0|0|0|0.018455|0.000152|0.021278|0.000175|0.034202|0.000281|0.069526|0.000572|0.038096|0.000313|121.600388|0.122917|0.018455|0.000152|0.150141|1499|0.055298|81.367578|88|104|0||||||||1587|0||||
T|MLCO|202608|UAL|ODD|250|LNNNN|60|31555.78|265|18|0|242|6|9|7|18|38|33|100|31|-0.049669|-0.000416|-0.046736|-0.000391|-0.023802|-0.000199|-0.033099|-0.000277|-0.081322|-0.000681|119.455041||||||||||||||||||||56|186|110|188947.062029
T|MLCO|202608|UAL|ODD|250|LNYNN|7|3564.27|31|0|0|31|0|0|0|31|0|0|0|0|0.034032|0.000296|0.032419|0.000282|0.013065|0.000114|-0.049194|-0.000428|-0.130161|-0.001132|114.972258|0.091613|0.035645|0.00031|0.389085|31|0.027984|54.064516|0||0||||||||31|0|7|0|0|54.064516
T|MLCO|202608|UAL|ODD|250|LYNNN|9|5007.39|43|0|0|43|0|0|0|43|0|0|0|0|0.028372|0.000244|0.025581|0.00022|0.06907|0.000593|0.008837|0.000076|0.145116|0.001246|116.438488|0.097442|0.011628|0.0001|0.119332|43|0.042907|63.162791|0||0||||||||43|0||||
T|MLCO|202608|UAL|ODD|250|MXXNN|458|205530.48|1683|0|148|1532|0|0|0|1680|0|0|0|0|0.009687|0.000079|0.008431|0.000069|0.013021|0.000107|0.01117|0.000091|0.017622|0.000144|122.098283|0.126244|0.008574|0.00007|0.067918|1624|0.060864|74.482143|56|74.589286|0||||||||1680|0||||
T|MLCO|202608|UAL|ODD|250|MXXNY|1|877.8|7|0|0|7|0|0|7|0|0|0|0|0|0.11|0.000877|0.11|0.000877|0.1|0.000797|0.09|0.000717|0.02|0.000159|125.455|0.11|0.11|0.000877|1|0|||7|1.823294|0||||||||7|0||||
T|MLCO|202608|UAL|ODD|5000|LNNNN|35|234074.55|1912|290|0|1547|0|75|50|259|232|441|265|225|-0.053672|-0.000437|-0.026652|-0.000217|-0.002353|-0.000019|0.009916|0.000081|-0.026477|-0.000215|122.884657||||||||||||||||||||29|926|570|119699.55674
T|MLCO|202608|UAL|ODD|5000|LNYNN|4|31022.3|260|0|0|260|0|0|0|213|8|39|0|0|-0.004192|-0.000035|-0.001192|-0.00001|-0.021962|-0.000184|-0.374192|-0.003136|0.1015|0.000851|119.309231|0.143077|0.003077|0.000026|0.021505|260|0.07|3285.896154|0||0||||||||260|0|4|80|80|3285.896154
T|MLCO|202608|UAL|ODD|5000|LYNNY|1|9228.8|80|0|0|80|0|0|80|0|0|0|0|0|0.13|0.001128|0.12|0.001041|0.15|0.001301|-0.02|-0.000173|-0.13|-0.001128|115.285|0.15|0.11|0.000954|0.733333|80|0.02|2.189166|0||0||||||||80|0||||
T|MLCO|202608|UAL|ODD|5000|MXXNN|113|735209.01|6038|0|353|5685|0|0|0|6038|0|0|0|0|0.015956|0.000131|0.014209|0.000117|0.018386|0.000151|0.008147|0.000067|-0.02984|-0.000245|121.740289|0.129568|0.01719|0.000141|0.132673|5485|0.061854|72.259253|553|81.083183|0||||||||6038|0||||
T|MLCO|202608|UAL|ROUND|10000|LNNNN|29|361353|3041|358|0|2583|0|100|100|500|532|250|702|399|-0.016787|-0.000141|0.032307|0.000271|0.101835|0.000855|0.172613|0.001449|0.491487|0.004125|119.160054||||||||||||||||||||26|1363|684|178163.935681
T|MLCO|202608|UAL|ROUND|10000|LNYNN|4|50006|400|0|0|400|0|0|0|200|0|100|100|0|-0.00625|-0.00005|-0.00625|-0.00005|-0.01375|-0.00011|-0.20875|-0.00167|-0.17375|-0.00139|125.0025|0.105|-0.00125|-0.00001|-0.011905|400|0.053125|15311.75|0||0||||||||400|0|4|101|100|15311.75
T|MLCO|202608|UAL|ROUND|10000|LYNNN|4|48314|400|0|0|400|0|0|0|400|0|0|0|0|0.0648|0.000536|0.0423|0.00035|0.0773|0.00064|-0.0402|-0.000333|-0.3677|-0.003043|120.82625|0.1075|0.0648|0.000536|0.602791|400|0.02135|56.34|0||0||||||||400|0||||
T|MLCO|202608|UAL|ROUND|10000|MXXNN|98|1297623.19|10684|0|1514|9170|0|0|0|10684|0|0|0|0|0.010356|0.000085|0.012223|0.000101|0.003524|0.000029|0.006532|0.000054|-0.051429|-0.000424|121.435639|0.142057|0.010529|0.000087|0.074118|10155|0.06921|73.160315|509|83.966601|20|0.01|30||||||10382|282||||
T|MLCO|202608|UAL|ROUND|20000|LNNNN|16|464944.2|3680|490|0|3190|0|0|0|700|950|424|726|390|-0.003931|-0.000031|-0.025655|-0.000201|-0.056909|-0.000446|-0.134947|-0.001057|-0.045542|-0.000357|127.633887||||||||||||||||||||14|1732|714|194311.792538
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T|MLCO|202608|UAL|ROUND|20000|LYNNN|3|93880.9|790|0|0|790|0|0|0|790|0|0|0|0|-0.003658|-0.000031|-0.003658|-0.000031|-0.034038|-0.000286|-0.189734|-0.001596|-0.634038|-0.005335|118.851203|0.142911|-0.003658|-0.000031|-0.025598|790|0.073285|80.189873|0||0||||||||400|390||||
T|MLCO|202608|UAL|ROUND|20000|MXXNN|88|2546644.31|21184|0|728|20456|0|0|0|21184|0|0|0|0|0.009894|0.000082|0.009113|0.000076|0.010326|0.000086|-0.004983|-0.000041|0.014705|0.000122|120.210178|0.134265|0.00986|0.000082|0.07344|20884|0.063096|68.264365|300|98|0||||||||15890|5294||||
T|MLCO|202608|UAL|ROUND|200000|LNNNN|8|2511797.6|22152|2000|0|20152|0|860|800|2837|0|2046|2480|11129|-0.001682|-0.000015|0.00473|0.000042|-0.021732|-0.000192|-0.039775|-0.000351|-0.267225|-0.002355|113.447999||||||||||||||||||||7|12127|9195|515963.795365
T|MLCO|202608|UAL|ROUND|200000|LYNNN|2|457620|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.037135|0.000325|0.037135|0.000325|0.037135|0.000325|0.097135|0.000849|-0.137865|-0.001205|114.3675|0.075|0.037135|0.000325|0.495133|3413|0.022189|54.804571|587|20|0||||||||400|3600||||
T|MLCO|202608|UAL|ROUND|200000|MXXNN|25|9489123.9|77972|0|7058|68914|0|0|0|59888|7995|8089|0|0|0.009379|0.000077|0.012209|0.0001|0.036892|0.000303|0.005785|0.000047|-0.005978|-0.000049|121.892698|0.108148|0.041987|0.000344|0.388234|56338|0.04864|1731.372892|8200|1995.134512|11434|0.019858|10502.341088||||||5300|59238||||
T|MLCO|202608|UAL|ROUND|50000|LNNNN|33|3084118.85|25576|2000|0|22376|1500|2090|400|3985|2750|4300|5900|1451|0.030067|0.000249|0.019158|0.000159|0.064225|0.000532|0.089245|0.000739|0.292922|0.002426|120.740132||||||||||||||||||||30|8272|5668|637643.953112
T|MLCO|202608|UAL|ROUND|50000|LNYNN|6|609940|5000|1000|0|4000|0|0|0|3083|0|0|917|0|0.12323|0.000995|0.15698|0.001268|0.166565|0.001345|0.146358|0.001182|-0.015105|-0.000122|123.84875|0.4425|0.06697|0.000541|0.151345|4000|0.187765|11067.567299|0||0||||||||1500|2500|5|799|465|11067.567299
T|MLCO|202608|UAL|ROUND|50000|LYNNN|4|528731.25|4445|0|944|3501|0|0|0|4445|0|0|0|0|0.065487|0.000551|0.065262|0.000549|0.056882|0.000478|0.155622|0.001308|0.191157|0.001607|118.946108|0.105377|0.063013|0.00053|0.597974|4445|0.021182|79.272216|0||0||||||||2400|2045||||
T|MLCO|202608|UAL|ROUND|50000|MXXNN|101|10333011.5|86895|0|6980|79915|0|0|0|86895|0|0|0|0|0.017282|0.000145|0.014758|0.000124|0.019742|0.000166|0.004594|0.000039|-0.069222|-0.000582|118.907385|0.12046|0.022268|0.000187|0.184858|78271|0.054904|79.654764|6952|91.839758|1672|0.018654|76.253589||||||26305|59118||||
T|MLCO|202608|UAMY|ODD|0|LNNNN|106|8390.92|1619|7|18|1556|0|0|198|104|151|274|614|233|0.005318|0.001027|0.006449|0.001246|0.007865|0.001519|0.00751|0.00145|-0.024161|-0.004667|5.177246||||||||||||||||||||101|1384|946|252916.663417
T|MLCO|202608|UAMY|ODD|0|LNYNN|1|16.23|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.003697|0.06|0.011091|0.11|0.020333|5.41|0.02|0|0|0|3|0.01|23|0||0||||||||3|0|1|0|0|23
T|MLCO|202608|UAMY|ODD|0|LYNNN|38|3012.69|568|0|32|536|0|0|0|567|1|0|0|0|0.003835|0.000724|0.00387|0.00073|-0.001869|-0.000353|-0.009422|-0.001778|-0.010144|-0.001914|5.299965|0.010951|0.003905|0.000737|0.356624|540|0.003761|73.992593|27|20.481481|1|0.03|1109||||||568|0||||
T|MLCO|202608|UAMY|ODD|0|MXXNN|190|14071.79|2501|0|230|2271|0|0|0|2501|0|0|0|0|0.001261|0.000224|0.001257|0.000224|0.001609|0.000286|-0.000106|-0.000019|0.003828|0.000681|5.623816|0.010904|0.001245|0.000221|0.114221|2437|0.004956|70.480919|64|86.03125|0||||||||2501|0||||
T|MLCO|202608|UAMY|ODD|250|LNNNN|25|8654.83|1545|156|0|1389|0|0|0|205|107|329|365|383|0.000842|0.000149|0.002887|0.000512|0.00126|0.000223|-0.013168|-0.002335|-0.00599|-0.001062|5.63883||||||||||||||||||||22|1255|1052|546540.479154
T|MLCO|202608|UAMY|ODD|250|LNYNN|1|341.7|67|0|0|67|0|0|0|67|0|0|0|0|0.01|0.001961|0.01|0.001961|0.06|0.011765|0.04|0.007843|-0.04|-0.007843|5.1|0.02|0|0|0|67|0.01|466|0||0||||||||67|0|1|67|0|466
T|MLCO|202608|UAMY|ODD|250|LYNNN|18|6694.65|1216|0|88|1128|0|0|0|1216|0|0|0|0|0.003175|0.000577|0.004606|0.000837|0.000823|0.00015|0.004146|0.000753|-0.01069|-0.001942|5.504868|0.01|0.003175|0.000577|0.317533|1091|0.003803|72.127406|125|100.4|0||||||||1216|0||||
T|MLCO|202608|UAMY|ODD|250|MXXNN|57|20985.66|3673|0|277|3396|0|0|0|3673|0|0|0|0|0.00121|0.000212|0.000938|0.000164|0.000851|0.000149|-0.00026|-0.000046|-0.005847|-0.001024|5.71199|0.010721|0.00121|0.000212|0.112869|3607|0.004843|74.794843|66|47.212121|0||||||||3673|0||||
T|MLCO|202608|UAMY|ROUND|1000|LNNNN|146|370447.33|69250|8503|500|55539|0|981|1500|3376|10908|5957|23207|10110|0.007466|0.001401|0.007852|0.001473|0.00698|0.001309|0.007|0.001313|0.016311|0.00306|5.33037||||||||||||||||||||114|46181|34330|477941.193873
T|MLCO|202608|UAMY|ROUND|1000|LYNNN|54|138627.96|25703|0|2199|23504|0|0|0|25703|0|0|0|0|0.004451|0.000826|0.004546|0.000843|-0.004735|-0.000878|-0.003677|-0.000682|0.019253|0.003571|5.391263|0.011459|0.004649|0.000862|0.40573|18498|0.004949|63.411882|6695|39.546527|510|0.007892|16.813725||||||24703|800||||
T|MLCO|202608|UAMY|ROUND|1000|MXXNN|220|506061.67|94451|0|9247|85204|0|0|0|94451|0|0|0|0|0.002523|0.000471|0.00197|0.000368|0.001603|0.000299|0.005426|0.001013|0.006266|0.00117|5.356878|0.010818|0.002589|0.000483|0.239344|88286|0.004451|76.190347|5735|57.185876|430|0.01|44||||||91521|2600||||
T|MLCO|202608|UAMY|ROUND|1000|MXXNY|4|13536.25|2425|0|0|2425|0|0|800|1625|0|0|0|0|0.016598|0.00297|0.016598|0.00297|0.035567|0.006365|0.050412|0.009022|0.070619|0.012638|5.587835|0.011753|0.021649|0.003874|1.842105|0|||1825|14.243733|600|0.02|11.266895||||||2425|0||||
T|MLCO|202608|UAMY|ROUND|10000|LNNNN|22|307446.72|55765|0|3000|45876|0|2100|0|0|6963|7576|24827|7410|0.007294|0.001316|0.008606|0.001553|0.004075|0.000735|-0.001692|-0.000305|-0.031234|-0.005636|5.542279||||||||||||||||||||22|27073|18143|480087.322471
T|MLCO|202608|UAMY|ROUND|10000|LYNNN|16|236254.2|45140|0|3141|41999|0|0|0|44009|0|0|1131|0|0.004965|0.000949|0.005297|0.001012|0.003414|0.000652|0.006144|0.001174|0.003267|0.000624|5.233815|0.012592|0.006347|0.001213|0.504049|35971|0.004386|71.201607|7470|21096.421285|1699|0.0099|85||||||36590|7650||||
T|MLCO|202608|UAMY|ROUND|10000|MXXNN|64|827497.58|153285|0|19207|134078|0|0|0|153285|0|0|0|0|0.004018|0.000744|0.003561|0.00066|0.00214|0.000396|0.002399|0.000444|-0.01704|-0.003156|5.398921|0.011305|0.003574|0.000662|0.316188|134491|0.004405|78.380903|18794|81.061083|0||||||||127363|25922||||
T|MLCO|202608|UAMY|ROUND|20000|LNNNN|21|546084.9|102533|17000|0|81533|0|7000|0|6600|4000|21200|23733|19000|0.008084|0.001564|0.008087|0.001564|0.010025|0.001939|0.014334|0.002773|0.014955|0.002893|5.169165||||||||||||||||||||17|61863|36002|223229.224594
T|MLCO|202608|UAMY|ROUND|20000|LYNNN|14|385251.57|73427|3891|500|66036|0|0|0|66536|0|0|0|0|0.003834|0.000737|0.003834|0.000737|0.001953|0.000376|-0.003314|-0.000638|-0.03813|-0.007335|5.198589|0.01|0.005279|0.001016|0.527921|42448|0.0037|92.075151|24088|80.766523|0||||||||44347|22189||||
T|MLCO|202608|UAMY|ROUND|20000|MXXNN|45|1277291.63|232369|0|900|231469|0|0|0|232369|0|0|0|0|0.005375|0.000978|0.006089|0.001108|0.010999|0.002002|0.018224|0.003316|0.033807|0.006152|5.495458|0.011293|0.007785|0.001417|0.689321|86553|0.005348|79.935092|140296|78.162321|5520|0.01|139.67029||||||153122|74353||||
T|MLCO|202608|UAMY|ROUND|250|LNNNN|37|20176.05|3975|508|100|3258|0|0|100|100|800|545|1226|587|0.007397|0.00145|0.007695|0.001508|0.01659|0.003251|0.020602|0.004037|0.043675|0.008559|5.102999||||||||||||||||||||31|3500|2594|546609.738814
T|MLCO|202608|UAMY|ROUND|250|LYNNN|19|10847.5|2125|0|100|2025|0|0|0|2125|0|0|0|0|0.003887|0.000762|0.004946|0.00097|0.005887|0.001154|0.009064|0.001777|0.019534|0.00383|5.100824|0.011529|0.002946|0.000578|0.25551|1961|0.004651|65.369199|164|31.804878|0||||||||2125|0||||
T|MLCO|202608|UAMY|ROUND|250|MXXNN|113|77737.12|14265|0|1358|12907|0|0|0|14265|0|0|0|0|0.000795|0.000146|0.001174|0.000215|0.001987|0.000365|-0.000866|-0.000159|-0.005547|-0.001018|5.447835|0.010686|0.001132|0.000208|0.105898|13016|0.005235|70.068224|1249|93.647718|0||||||||14215|50||||
T|MLCO|202608|UAMY|ROUND|250|MXXNY|1|633.1|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.002049|-0.01|-0.002049|0.16|0.032787|0.18|0.036885|0.81|0.165984|4.88|0.02|0.02|0.004098|1|0|||130|81.311574|0||||||||130|0||||
T|MLCO|202608|UAMY|ROUND|5000|LNNNN|67|390795.76|73609|2918|0|60395|1100|2000|1400|3500|6002|9656|26261|10476|0.007802|0.001483|0.007904|0.001503|0.005333|0.001014|0.009754|0.001855|0.009249|0.001758|5.259544||||||||||||||||||||56|56296|44099|356792.326379
T|MLCO|202608|UAMY|ROUND|5000|LNYNN|1|6578|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0.03|0.005929|0.1|0.019763|0.03|0.005929|5.06|0.02|0|0|0|1300|0.01|73|0||0||||||||1300|0|1|0|0|73
T|MLCO|202608|UAMY|ROUND|5000|LYNNN|25|157464.74|28932|800|1400|26732|0|0|0|28132|0|0|0|0|0.007163|0.001314|0.006701|0.001229|0.001866|0.000342|0.010149|0.001862|0.038962|0.007148|5.450609|0.011066|0.007305|0.00134|0.660099|24632|0.002148|57.534955|3500|32.285714|0||||||||24146|4286||||
T|MLCO|202608|UAMY|ROUND|5000|MXXNN|88|562734.23|102092|0|11881|90211|0|0|0|102092|0|0|0|0|0.002435|0.000442|0.002519|0.000457|0.001717|0.000312|0.00299|0.000543|0.009904|0.001797|5.511251|0.010196|0.002435|0.000442|0.23879|86489|0.004581|78.727827|15603|79.663014|0||||||||96388|5704||||
T|MLCO|202608|UAMY|ROUND|5000|MXXNY|1|6700|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001491|0.01|0.001491|0.01|0.001491|0.01|0.001491|0.01|0.001491|6.705|0.01|0.03|0.004474|3|0|||0||1000|0.01|4.97502||||||1000|0||||
T|MLCO|202608|UAMY|ROUND|50000|LNNNN|9|515600|98000|30000|0|48000|0|0|0|0|4100|6013|11266|26621|-0.001598|-0.000299|-0.001181|-0.000221|-0.005665|-0.001061|-0.007859|-0.001471|-0.00201|-0.000376|5.341458||||||||||||||||||||5|81476|35136|1859782.985695
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T|MLCO|202608|UAN|ODD|0|LNNNN|6|883.45|7|2|0|4|0|0|0|0|0|0|2|2|-0.1725|-0.001374|-0.1725|-0.001374|0.2375|0.001892|0.4875|0.003884|0.4925|0.003924|125.50875||||||||||||||||||||3|4|4|4490530.542864
T|MLCO|202608|UAN|ODD|0|LNYNN|1|117.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.21|0.001785|0.22|0.00187|0.22|0.00187|117.62|0.74|0|0|0|1|0.37|73|0||0||||||||1|0|1|0|0|73
T|MLCO|202608|UAN|ODD|0|MXXNN|7|992.73|8|0|2|6|0|0|0|8|0|0|0|0|0.357925|0.002896|0.357925|0.002896|0.419175|0.003392|0.360425|0.002916|0.462925|0.003746|123.593125|1.45875|0.357925|0.002896|0.245364|8|0.550413|78.75|0||0||||||||8|0||||
T|MLCO|202608|UAN|ODD|1000|LNNNN|10|17653.08|147|0|0|44|0|0|0|2|13|0|8|21|-1.155|-0.009587|-1.266364|-0.010511|-1.239318|-0.010287|-0.596364|-0.00495|-0.737273|-0.00612|120.475||||||||||||||||||||4|65|36|1991128.297928
T|MLCO|202608|UAN|ODD|1000|LNYNN|2|6343.1|50|0|0|50|20|0|0|30|0|0|0|0|0.104|0.000818|0.104|0.000818|0.104|0.000818|0.104|0.000818|0.148|0.001165|127.083|2.234|0.344|0.002707|0.153984|50|0.945|75.004176|0||0||||||||50|0|2|0|0|75.004176
T|MLCO|202608|UAN|ODD|1000|MXXNN|9|26752.63|217|0|15|202|0|0|0|217|0|0|0|0|0.009705|0.000079|0.009705|0.000079|-0.073705|-0.0006|-0.021631|-0.000176|-0.003198|-0.000026|122.767811|1.311198|0.009705|0.000079|0.007402|217|0.650747|77.700461|0||0||||||||217|0||||
T|MLCO|202608|UAN|ODD|250|LNNNN|14|7198.23|58|0|0|32|0|0|0|8|3|0|8|13|-0.011875|-0.000095|-0.011875|-0.000095|-0.0325|-0.00026|-0.030938|-0.000248|0.393125|0.003146|124.964688||||||||||||||||||||8|22|16|3238282.724354
T|MLCO|202608|UAN|ODD|250|LNYNN|6|2625.04|21|0|0|21|0|0|0|21|0|0|0|0|0.298571|0.002392|0.298571|0.002392|0.298571|0.002392|0.297143|0.002381|0.248571|0.001992|124.810476|1.34381|0.298571|0.002392|0.222183|21|0.522619|81.952381|0||0||||||||21|0|6|0|0|81.952381
T|MLCO|202608|UAN|ODD|250|LYNNN|1|599|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000167|-0.02|-0.000167|-0.02|-0.000167|-0.02|-0.000167|-0.12|-0.000999|120.12|0.64|-0.02|-0.000167|-0.03125|5|0.33|23|0||0||||||||5|0||||
T|MLCO|202608|UAN|ODD|250|MXXNN|9|3742.93|30|0|0|30|0|0|0|30|0|0|0|0|0.245333|0.001976|0.237|0.001909|0.216333|0.001743|0.267667|0.002156|0.423|0.003408|124.1285|1.271667|0.322|0.002594|0.253211|28|0.50875|84.321429|2|90|0||||||||30|0||||
T|MLCO|202608|UAN|ODD|5000|LNNNN|6|41582.75|330|40|0|58|0|0|0|3|0|0|55|0|-0.495|-0.00395|-0.495|-0.00395|-0.498103|-0.003975|-0.57|-0.004548|-0.137759|-0.001099|125.324569||||||||||||||||||||2|4|4|73513.365146
T|MLCO|202608|UAN|ODD|5000|LNYNN|1|5030|40|0|0|40|0|0|0|0|0|40|0|0|0.28|0.002227|0.28|0.002227|0.28|0.002227|0.28|0.002227|0.28|0.002227|125.725|1.11|0.05|0.000398|0.045045|40|0.53|13716|0||0||||||||40|0|1|9|0|13716
T|MLCO|202608|UAN|ODD|5000|MXXNN|2|14029.6|110|0|0|110|0|0|0|110|0|0|0|0|0.287127|0.002264|0.287127|0.002264|0.287127|0.002264|0.4144|0.003268|0.0644|0.000508|126.795909|1.491818|0.287127|0.002264|0.192468|110|0.602345|101.727273|0||0||||||||110|0||||
T|MLCO|202608|UAN|ROUND|10000|LNNNN|7|119173.4|994|431|0|398|0|0|0|0|0|0|130|268|-0.700704|-0.005935|-0.87897|-0.007445|-0.87897|-0.007445|-0.878317|-0.007439|-0.878317|-0.007439|118.062588||||||||||||||||||||3|138|99|513538.021641
T|MLCO|202608|UAN|ROUND|10000|LNYNN|3|38602.2|303|202|0|101|0|0|0|101|0|0|0|0|0.6|0.004696|0.6|0.004696|0.59|0.004618|0.59|0.004618|0.61|0.004775|127.755|0.49|0.09|0.000704|0.183673|101|0.2|64|0||0||||||||101|0|1|0|0|64
T|MLCO|202608|UAN|ROUND|10000|MXXNN|4|50595|400|0|0|400|0|0|0|400|0|0|0|0|0.3607|0.002859|0.3607|0.002859|0.3607|0.002859|0.3607|0.002859|0.3782|0.002997|126.1825|0.99|0.3607|0.002859|0.364343|400|0.31465|84.5|0||0||||||||400|0||||
T|MLCO|202608|UAN|ROUND|20000|LNNNN|11|324768.4|2662|917|0|1145|0|0|0|200|0|0|0|945|-0.252707|-0.002062|-0.253624|-0.00207|-0.279389|-0.00228|-0.230524|-0.001881|0.135197|0.001103|122.531245||||||||||||||||||||6|304|263|3299270.56759
T|MLCO|202608|UAN|ROUND|20000|LNYNN|1|25050|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|UAN|ROUND|20000|MXXNN|7|225213.8|1811|0|38|1773|0|0|0|1811|0|0|0|0|0.297517|0.0024|0.297517|0.0024|0.297517|0.0024|0.297517|0.0024|0.299725|0.002418|123.975607|1.207151|0.297517|0.0024|0.246462|1811|0.454817|82.911099|0||0||||||||1523|288||||
T|MLCO|202608|UAN|ROUND|200000|LNNNN|1|228606.48|1938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|MLCO|202608|UAN|ROUND|200000|MXXNN|1|235900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.29772|0.002537|0.29772|0.002537|0.29772|0.002537|0.29772|0.002537|0.29772|0.002537|117.35|1.2|0.29772|0.002537|0.2481|2000|0.45114|64.9465|0||0||||||||300|1700||||
T|MLCO|202608|UAN|ROUND|50000|LNNNN|8|1192427.5|9490|3937|0|2058|0|0|0|63|0|0|495|1500|0.543397|0.004317|0.543397|0.004317|0.543397|0.004317|0.688683|0.005472|0.637123|0.005062|125.864264||||||||||||||||||||3|1083|1063|3450432.812925
T|MLCO|202608|UAN|ROUND|50000|LNYNN|2|244449.4|1937|335|0|1602|0|0|0|1597|5|0|0|0|0.281186|0.002221|0.281186|0.002221|0.281186|0.002221|0.281186|0.002221|-0.783321|-0.006187|126.613777|1.187553|0.744232|0.005878|0.626694|1602|0.22166|60.928215|0||0||||||||500|1102|2|778|348|60.928215
T|MLCO|202608|UAN|ROUND|50000|LYNNN|1|59612.5|475|0|475|0|0|0|0|475|0|0|0|0|1.163821|0.00923|1.163821|0.00923|1.163821|0.00923|1.163821|0.00923|1.163821|0.00923|126.095|1.19|1.163821|0.00923|0.978001|419|0.014839|108.439141|56|109|0||||||||100|375||||
T|MLCO|202608|UAN|ROUND|50000|MXXNN|4|398727.5|3125|0|0|3125|0|0|0|3125|0|0|0|0|0.411853|0.003241|0.411853|0.003241|0.411853|0.003241|0.411853|0.003241|0.452813|0.003563|127.09392|0.99776|0.411853|0.003241|0.412777|3125|0.292954|84.36736|0||0||||||||1800|1325||||
T|MLCO|202608|UAVS|ODD|0|LNNNN|1|63|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.009479|0.01|0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|1.055||||||||||||||||||||1|60|60|22.097536
T|MLCO|202608|UAVS|ODD|0|MXXNN|2|3.24|3|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.006144|1.085|0.01|0|0|0|3|0.005|108.666667|0||0||||||||3|0||||
T|MLCO|202608|UAVS|ROUND|0|MXXNN|1|74.94|103|0|0|103|0|0|0|103|0|0|0|0|-0.0005|-0.000686|-0.0005|-0.000686|-0.0005|-0.000686|-0.0005|-0.000686|-0.0006|-0.000823|0.72875|0.0023|-0.0005|-0.000686|-0.217391|103|0.0014|123|0||0||||||||103|0||||
T|MLCO|202608|UAVS|ROUND|1000|LNNNN|1|1035|900|0|0|900|0|0|0|0|0|0|900|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|0.01|0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|900|900|36701.258134
T|MLCO|202608|UAVS|ROUND|1000|MXXNN|3|4028.78|3702|0|1057|2645|0|0|0|3702|0|0|0|0|0.004355|0.004009|0.004355|0.004009|0.004355|0.004009|0.004355|0.004009|0.013242|0.012192|1.086126|0.01|-0.004532|-0.004173|-0.453241|3702|0.007266|63.229876|0||0||||||||3702|0||||
T|MLCO|202608|UAVS|ROUND|250|MXXNN|2|806.24|751|0|267|484|0|0|0|751|0|0|0|0|0.0098|0.009171|0.0098|0.009171|0.0098|0.009171|0.0098|0.009171|0.024021|0.02248|1.068555|0.01|0.0098|0.009171|0.98|751|0.0001|58.977364|0||0||||||||751|0||||
T|MLCO|202608|UAVS|ROUND|5000|LYNNN|1|5350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.009202|0.0098|0.009202|0.0098|0.009202|0.0298|0.027981|0.0298|0.027981|1.065|0.01|0.0098|0.009202|0.98|100|0.005|70|4900|75|0||||||||5000|0||||
T|MLCO|202608|UBCP|ODD|0|LNYNN|2|157.25|10|5|0|5|0|0|0|5|0|0|0|0|0.12|0.007614|0.12|0.007614|0.12|0.007614|0.12|0.007614|0.12|0.007614|15.76|0.9|0.12|0.007614|0.133333|5|0.39|20|0||0||||||||5|0|1|0|0|20
T|MLCO|202608|UBCP|ODD|0|MXXNN|1|16.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.73|0.96|0|0|0|1|0.48|49|0||0||||||||1|0||||
T|MLCO|202608|UBER|ODD|0|LNNNN|332|40993.05|553|12|1|524|17|25|68|99|141|56|92|27|0.00899|0.000121|0.013943|0.000188|0.018667|0.000252|0.006762|0.000091|-0.021371|-0.000288|74.16779||||||||||||||||||||312|398|241|114673.07904
T|MLCO|202608|UBER|ODD|0|LNYNN|14|1473.78|20|0|0|20|0|0|0|12|4|3|1|0|0.01|0.000136|0.019|0.000258|-0.004|-0.000054|0.0145|0.000197|-0.073|-0.000991|73.68825|0.0225|0.0015|0.00002|0.066667|20|0.0105|6995.95|0||0||||||||20|0|14|8|4|6995.95
T|MLCO|202608|UBER|ODD|0|LYNNN|73|9329.6|127|0|15|112|0|0|0|127|0|0|0|0|0.006502|0.000089|0.0054|0.000074|-0.010427|-0.000142|-0.000663|-0.000009|-0.07586|-0.001033|73.460354|0.018031|0.006739|0.000092|0.373712|114|0.006554|73.087719|10|62.6|3|0.01|140||||||127|0||||
T|MLCO|202608|UBER|ODD|0|LYNNY|1|153.9|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.00013|-0.04|-0.00052|-0.02|-0.00026|0.06|0.00078|0.39|0.005068|76.955|0.01|0.01|0.00013|1|0|||2|2.031627|0||||||||2|0||||
T|MLCO|202608|UBER|ODD|0|MXXNN|1463|181232.93|2451|0|191|2260|0|0|0|2451|0|0|0|0|0.002524|0.000034|0.002973|0.00004|0.001349|0.000018|-0.002245|-0.00003|-0.008598|-0.000116|73.936799|0.02246|0.003026|0.000041|0.134721|2320|0.010442|76.436207|101|75.366337|30|0.013623|87.666667||||||2451|0||||
T|MLCO|202608|UBER|ODD|0|MXXNY|6|1063.46|14|0|0|14|0|0|11|3|0|0|0|0|-0.005|-0.000066|-0.027143|-0.000357|-0.077143|-0.001016|-0.030714|-0.000404|0.059286|0.000781|75.9525|0.032143|0.01|0.000132|0.311111|5|0.031|9.792927|9|2.569291|0||||||||14|0||||
T|MLCO|202608|UBER|ODD|1000|LNNNN|388|985221.64|13305|454|144|12098|227|1028|1228|2399|3564|1668|1627|501|0.004622|0.000062|0.006697|0.00009|0.008018|0.000108|0.01043|0.000141|0.02805|0.000379|74.009171||||||||||||||||||||361|9424|5994|116518.157526
T|MLCO|202608|UBER|ODD|1000|LNYNN|25|55591.71|752|0|0|752|0|0|0|527|200|25|0|0|0.003378|0.000046|0.006157|0.000083|-0.003005|-0.000041|0.000412|0.000006|-0.020824|-0.000282|73.925691|0.026729|0.003537|0.000048|0.132338|752|0.011596|1497.961436|0||0||||||||752|0|25|229|51|1497.961436
T|MLCO|202608|UBER|ODD|1000|LYNNN|133|329716.26|4496|0|468|4028|0|0|0|4496|0|0|0|0|0.007173|0.000098|0.006274|0.000086|0.011032|0.00015|0.012422|0.000169|0.040969|0.000559|73.33533|0.018908|0.007066|0.000096|0.3737|3802|0.007104|72.578643|645|65.448062|49|0.0079|39||||||4496|0||||
T|MLCO|202608|UBER|ODD|1000|LYNNY|2|2674|35|0|0|35|0|0|15|20|0|0|0|0|0.021429|0.00028|0.02|0.000262|0.048571|0.000636|-0.292857|-0.003833|-0.681429|-0.008918|76.41|0.037143|0.037143|0.000486|1|0|||35|7.941096|0||||||||35|0||||
T|MLCO|202608|UBER|ODD|1000|MXXNN|1881|4626327.53|62217|0|4375|57766|0|0|0|62141|0|0|0|0|0.00316|0.000042|0.002728|0.000037|0.007031|0.000095|0.002317|0.000031|0.017311|0.000233|74.35561|0.022457|0.003152|0.000042|0.140351|58495|0.010331|73.832652|3129|75.051454|517|0.008678|77.802708||||||62141|0||||
T|MLCO|202608|UBER|ODD|1000|MXXNY|18|37723.19|501|0|0|501|0|0|341|160|0|0|0|0|0.011842|0.000157|0.004137|0.000055|0.006533|0.000087|0.003299|0.000044|0.136872|0.001818|75.3002|0.023713|0.020704|0.000275|0.873131|238|0.005645|9.753093|219|3.938414|44|0.013409|22.674618||||||501|0||||
T|MLCO|202608|UBER|ODD|250|LNNNN|459|243599.18|3305|78|62|3078|39|346|369|728|803|398|381|76|-0.000086|-0.000001|-0.001366|-0.000019|0.017949|0.000244|0.040016|0.000543|0.03443|0.000467|73.692487||||||||||||||||||||441|2504|1463|67130.571172
T|MLCO|202608|UBER|ODD|250|LNNNY|1|769|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|UBER|ODD|250|LNYNN|22|12097.85|160|10|0|150|0|0|0|92|37|9|12|0|-0.001533|-0.00002|-0.009533|-0.000126|0.001667|0.000022|-0.015667|-0.000207|-0.108267|-0.001433|75.5603|0.0318|0.004267|0.000056|0.134172|150|0.013767|16248.386667|0||0||||||||150|0|21|69|37|16248.386667
T|MLCO|202608|UBER|ODD|250|LYNNN|142|75588.27|1024|0|44|980|0|0|0|1024|0|0|0|0|0.008095|0.00011|0.008739|0.000118|0.016552|0.000224|0.022763|0.000308|0.024423|0.000331|73.813354|0.025107|0.008407|0.000114|0.334842|868|0.009943|74.671659|144|60.541667|12|0.006667|87.666667||||||1024|0||||
T|MLCO|202608|UBER|ODD|250|LYNNY|7|4832|64|0|0|64|0|0|19|25|0|0|10|10|0.022094|0.000293|-0.000094|-0.000001|-0.039781|-0.000527|0.009438|0.000125|0.129438|0.001714|75.512266|0.024531|0.015063|0.000199|0.614013|35|0.008657|39.575401|29|146835.544173|0||||||||64|0||||
T|MLCO|202608|UBER|ODD|250|MXXNN|1538|839312.84|11318|0|736|10582|0|0|0|11318|0|0|0|0|0.00258|0.000035|0.002836|0.000038|0.005042|0.000068|0.003288|0.000044|0.013226|0.000178|74.153894|0.021907|0.002674|0.000036|0.122075|10676|0.010334|74.471993|523|75.982792|119|0.012529|78.571429||||||11318|0||||
T|MLCO|202608|UBER|ODD|250|MXXNY|15|8620.32|115|0|0|115|0|0|87|28|0|0|0|0|0.00673|0.00009|0.009078|0.000121|0.003339|0.000045|0.010209|0.000136|0.02673|0.000357|74.96287|0.025217|0.010817|0.000144|0.428966|65|0.012738|9.458299|50|3.77057|0||||||||115|0||||
T|MLCO|202608|UBER|ODD|5000|LNNNN|22|137004.89|1832|0|69|1759|0|0|69|504|604|155|346|150|0.00413|0.000055|0.024792|0.000331|0.037155|0.000497|-0.018643|-0.000249|-0.048578|-0.000649|74.795782||||||||||||||||||||22|1312|821|80295.515456
T|MLCO|202608|UBER|ODD|5000|LNYNN|1|5875.87|77|0|0|77|0|0|0|77|0|0|0|0|0|0|-0.04|-0.000524|0.21|0.002752|0.22|0.002883|0.91|0.011925|76.31|0.02|0|0|0|77|0.01|85|0||0||||||||77|0|1|0|0|85
T|MLCO|202608|UBER|ODD|5000|LYNNN|11|64636.81|870|0|0|870|0|0|0|870|0|0|0|0|0.001324|0.000018|0.004152|0.000056|-0.010228|-0.000138|0.039393|0.00053|0.104818|0.001411|74.298236|0.021759|0.001324|0.000018|0.060856|870|0.010217|75.309195|0||0||||||||870|0||||
T|MLCO|202608|UBER|ODD|5000|MXXNN|206|1206314.69|16224|0|991|15233|0|0|0|16224|0|0|0|0|0.003122|0.000042|0.002486|0.000033|-0.000435|-0.000006|-0.000568|-0.000008|-0.011382|-0.000153|74.354348|0.022167|0.001884|0.000025|0.084997|15351|0.010804|74.834148|664|85.417169|209|0.006292|81.066986||||||16224|0||||
T|MLCO|202608|UBER|ODD|5000|MXXNY|1|5758.24|73|0|0|73|0|0|73|0|0|0|0|0|-0.02|-0.000254|-0.02|-0.000254|-0.04|-0.000507|0.1|0.001268|-0.04|-0.000507|78.89|0.02|0.02|0.000254|1|0|||73|1.837345|0||||||||73|0||||
T|MLCO|202608|UBER|ROUND|10000|LNNNN|115|1619223.69|22169|559|550|19660|541|600|2299|3771|5578|3815|2673|933|0.006043|0.000083|0.005398|0.000074|0.013032|0.000179|0.036263|0.000497|0.087999|0.001206|72.991917||||||||||||||||||||105|14186|8869|115160.683415
T|MLCO|202608|UBER|ROUND|10000|LNYNN|4|57407.83|799|0|0|799|0|0|0|449|200|150|0|0|0.00184|0.000026|0.011202|0.000156|0.013104|0.000182|-0.028736|-0.0004|0.033317|0.000464|71.849599|0.02|0|0|0|799|0.01|6374.598248|0||0||||||||799|0|4|315|185|6374.598248
T|MLCO|202608|UBER|ROUND|10000|LYNNN|33|468171.94|6269|0|150|6119|0|0|0|6269|0|0|0|0|0.004682|0.000063|-0.004176|-0.000056|0.014578|0.000195|0.021567|0.000289|0.056789|0.00076|74.679305|0.022048|0.006303|0.000084|0.285852|5519|0.008943|79.006885|750|34.8|0||||||||6101|168||||
T|MLCO|202608|UBER|ROUND|10000|LYNNY|1|15052.5|225|0|0|225|0|0|225|0|0|0|0|0|0|0|-0.03|-0.000448|-0.03|-0.000448|0|0|-0.21|-0.003139|66.91|0.02|0|0|0|225|0.01|2.228403|0||0||||||||225|0||||
T|MLCO|202608|UBER|ROUND|10000|MXXNN|468|6656593.99|89603|0|9701|79702|0|0|0|89403|0|0|0|0|0.002726|0.000037|0.003997|0.000054|0.004384|0.000059|0.008543|0.000115|-0.002689|-0.000036|74.28884|0.022352|0.002956|0.00004|0.132258|84416|0.010283|72.707923|4787|67.904533|200|0.005|64||||||85343|3960||||
T|MLCO|202608|UBER|ROUND|10000|MXXNY|2|27680|400|0|0|400|0|0|0|400|0|0|0|0|0.0292|0.000422|0.0142|0.000205|0.1692|0.002445|0.1542|0.002228|0.0092|0.000133|69.205|0.01|0.0392|0.000566|3.92|0|||0||400|0.0146|16.82088||||||400|0||||
T|MLCO|202608|UBER|ROUND|20000|LNNNN|93|3017300.17|40875|2300|0|36275|1300|3017|1400|6439|13389|4656|4653|1421|0.012549|0.00017|0.011528|0.000156|0.014589|0.000197|0.024862|0.000336|0.020007|0.000271|73.958509||||||||||||||||||||86|22639|15567|178170.606262
T|MLCO|202608|UBER|ROUND|20000|LNYNN|9|310253.15|4194|577|0|3617|0|0|0|2967|613|0|37|0|0.009054|0.000122|0.010343|0.000139|-0.040058|-0.000538|-0.10692|-0.001435|-0.39144|-0.005254|74.505845|0.036588|0.005253|0.000071|0.14357|3617|0.015668|1862.917058|0||0||||||||3380|600|9|793|538|1862.917058
T|MLCO|202608|UBER|ROUND|20000|LYNNN|50|1601589.42|21799|0|1696|20103|0|0|0|21799|0|0|0|0|0.006391|0.000087|0.011736|0.00016|-0.011376|-0.000155|-0.04059|-0.000552|-0.048968|-0.000666|73.471414|0.021595|0.007002|0.000095|0.32424|18959|0.008444|74.834801|2736|83.964912|104|0.01|168||||||17065|4734||||
T|MLCO|202608|UBER|ROUND|20000|MXXNN|410|13002702.05|175664|0|21584|153780|0|0|0|175364|0|0|0|0|0.002883|0.000039|0.003058|0.000041|0.00799|0.000108|0.023201|0.000313|0.038837|0.000525|74.031173|0.023018|0.00302|0.000041|0.131218|162247|0.011117|74.111287|8071|78.021187|5046|0.009954|83.205906||||||137670|35446||||
T|MLCO|202608|UBER|ROUND|20000|MXXNY|2|57036.9|749|0|0|749|0|0|424|325|0|0|0|0|0.021322|0.00028|0.026983|0.000354|0.025661|0.000337|-0.083191|-0.001092|0.229453|0.003013|76.161395|0.021322|0.021322|0.00028|1|0|||749|21.346875|0||||||||749|0||||
T|MLCO|202608|UBER|ROUND|200000|LNNNN|36|22078617.9|299528|5000|5000|200521|702|12496|1694|48384|88255|33990|20000|0|0.004132|0.000055|0.005926|0.000079|-0.005622|-0.000075|0.050032|0.000668|-0.048352|-0.000646|74.903176||||||||||||||||||||31|145596|137171|10622.90744
T|MLCO|202608|UBER|ROUND|200000|LNYNN|3|923660|11500|4000|0|7500|0|0|0|7500|0|0|0|0|0.005467|0.000066|-0.0012|-0.000015|0.0188|0.000229|-0.087867|-0.001069|-2.754533|-0.033507|82.208333|0.056667|0.0088|0.000107|0.155294|7500|0.023933|113.960267|0||0||||||||500|7000|2|2993|102|113.960267
T|MLCO|202608|UBER|ROUND|200000|LYNNN|23|17411829.03|243335|0|27540|215795|0|0|0|243335|0|0|0|0|0.006732|0.000094|0.010378|0.000145|0.053084|0.000742|0.073229|0.001023|0.035357|0.000494|71.554087|0.015769|0.028553|0.000399|1.810662|42479|0.005922|69.562466|85668|72.686534|115188|0.015687|191.728913||||||18700|109801||||
T|MLCO|202608|UBER|ROUND|200000|MXXNN|116|41819659.3|571774|0|50282|521492|0|0|0|571774|0|0|0|0|0.01044|0.000143|0.012261|0.000168|0.019789|0.000271|-0.011338|-0.000155|-0.096696|-0.001322|73.136106|0.030152|0.021563|0.000295|0.715134|351492|0.011052|79.459658|123324|78.690263|96958|0.014738|102.685637||||||72600|404029||||
T|MLCO|202608|UBER|ROUND|5000|LNNNN|195|1468795.79|19849|720|0|18529|100|1660|1704|5061|4778|2483|2199|544|0.007838|0.000106|0.005596|0.000076|0.00762|0.000103|-0.009977|-0.000135|-0.012336|-0.000167|73.91179||||||||||||||||||||182|12142|6035|62462.16263
T|MLCO|202608|UBER|ROUND|5000|LNYNN|4|30343|400|0|0|400|0|0|0|300|100|0|0|0|0.0025|0.000033|-0.0075|-0.000099|-0.0275|-0.000363|-0.05|-0.000659|0.1675|0.002208|75.8575|0.02|0|0|0|400|0.01|2468|0||0||||||||400|0|4|49|3|2468
T|MLCO|202608|UBER|ROUND|5000|LYNNN|55|421911.97|5696|0|541|5155|0|0|0|5696|0|0|0|0|0.003272|0.000044|0.003271|0.000044|0.018565|0.000251|0.006216|0.000084|0.060428|0.000816|74.068647|0.0197|0.006743|0.000091|0.342294|4452|0.008289|68.565139|1244|66.26045|0||||||||5671|25||||
T|MLCO|202608|UBER|ROUND|5000|LYNNY|4|30658|400|0|0|400|0|0|200|100|0|100|0|0|0.01|0.00013|0.01|0.00013|0.04|0.000522|0.09|0.001174|0.37|0.004827|76.65125|0.0225|0.01|0.00013|0.444444|200|0.0125|9.903267|200|11044.987328|0||||||||400|0||||
T|MLCO|202608|UBER|ROUND|5000|MXXNN|607|4669690.47|62935|0|4301|58409|0|0|0|62710|0|0|0|0|0.001745|0.000024|0.000195|0.000003|-0.005309|-0.000072|-0.000163|-0.000002|0.01808|0.000244|74.194673|0.022321|0.002279|0.000031|0.102111|59995|0.010544|75.337695|2210|67.48552|505|0.008287|89.792079||||||62529|181||||
T|MLCO|202608|UBER|ROUND|5000|MXXNY|1|7900|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.04|0.000506|0|0|79.015|0.03|0.01|0.000127|0.333333|100|0.01|2.490401|0||0||||||||100|0||||
T|MLCO|202608|UBER|ROUND|50000|LNNNN|68|6349725.27|86787|4662|0|74646|0|11908|1700|8054|31847|6773|12416|1948|0.016512|0.000225|0.02288|0.000312|0.042507|0.000579|0.088971|0.001213|0.081048|0.001105|73.370499||||||||||||||||||||63|37755|25883|52272.619525
T|MLCO|202608|UBER|ROUND|50000|LNYNN|12|1000067.5|13410|1000|0|12410|0|0|0|10659|1000|751|0|0|0.006961|0.000093|0.000309|0.000004|0.00559|0.000075|-0.002272|-0.000031|-0.021113|-0.000283|74.47439|0.029093|-0.000214|-0.000003|-0.00734|12410|0.014654|1833.834891|0||0||||||||6900|5510|11|4194|2028|1833.834891
T|MLCO|202608|UBER|ROUND|50000|LYNNN|52|4762490.36|64702|0|5534|59168|0|0|0|64702|0|0|0|0|0.010858|0.000148|0.011088|0.000151|0.009073|0.000123|0.035487|0.000482|-0.046616|-0.000633|73.610371|0.024077|0.012486|0.00017|0.518587|45282|0.008791|72.559516|17110|65.179836|2310|0.010009|57.15671||||||29160|33332||||
T|MLCO|202608|UBER|ROUND|50000|MXXNN|269|24236096.87|326914|0|30522|296392|0|0|0|326914|0|0|0|0|0.00346|0.000047|0.003613|0.000049|-0.005399|-0.000073|-0.012869|-0.000174|0.04558|0.000615|74.137304|0.029074|0.004972|0.000067|0.171016|295078|0.013684|79.873366|24133|92.476112|7703|0.012774|55.585486||||||140185|180655||||
T|MLCO|202608|UBER|ROUND|50000|MXXNY|1|58140|760|0|0|760|0|0|760|0|0|0|0|0|-0.03|-0.000392|-0.05|-0.000653|0.01|0.000131|0.72|0.00941|0.42|0.005489|76.515|0.03|0.03|0.000392|1|0|||760|5.845536|0||||||||760|0||||
T|MLCO|202608|UBOT|ODD|0|LNNNY|1|49.48|2|0|0|2|0|0|2|0|0|0|0|0|-0.67|-0.027504|-1.23|-0.050493|-0.35|-0.014368|-0.33|-0.013547|-0.02|-0.000821|24.36||||||||||||||||||||1|2|2|1.737721
T|MLCO|202608|UBOT|ODD|0|LYNNN|1|229.6|10|0|10|0|0|0|0|10|0|0|0|0|0.0698|0.003045|0.0698|0.003045|0.0998|0.004353|0.0798|0.003481|0.0698|0.003045|22.925|0.07|0.0698|0.003045|0.997143|10|0.0001|60|0||0||||||||10|0||||
T|MLCO|202608|UBOT|ODD|0|MXXNN|4|598.92|26|0|0|26|0|0|0|26|0|0|0|0|0.011538|0.000501|0.011538|0.000501|0.02|0.000869|0.02|0.000869|0.044615|0.001938|23.019231|0.055385|0.013077|0.000568|0.236111|20|0.0275|86.35|6|68|0||||||||26|0||||
T|MLCO|202608|UBOT|ODD|1000|MXXNN|5|6916|300|0|0|300|0|0|0|300|0|0|0|0|0.013133|0.000569|0.013133|0.000569|0.018133|0.000786|-0.013533|-0.000587|0.063133|0.002737|23.064167|0.055|0.013133|0.000569|0.238788|300|0.020933|108.75|0||0||||||||300|0||||
T|MLCO|202608|UBOT|ODD|250|MXXNN|9|4835.06|210|0|20|190|0|0|0|210|0|0|0|0|0.024683|0.001073|0.024683|0.001073|0.04754|0.002067|0.052588|0.002287|0.086921|0.00378|22.994929|0.110048|0.024683|0.001073|0.224293|186|0.04819|92.215054|24|71|0||||||||210|0||||
T|MLCO|202608|UBOT|ROUND|1000|MXXNN|7|21659.4|920|0|200|720|0|0|0|920|0|0|0|0|0.009707|0.000413|0.009707|0.000413|0.005359|0.000228|-0.007467|-0.000318|0.012533|0.000533|23.514348|0.091739|0.009707|0.000413|0.105806|920|0.041016|69.048913|0||0||||||||920|0||||
T|MLCO|202608|UBRL|ROUND|1000|MXXNN|2|6977.1|435|0|185|250|0|0|0|435|0|0|0|0|0|0|0|0|-0.034023|-0.002123|-0.031494|-0.001966|-0.105747|-0.0066|16.022184|0.034253|0|0|0|435|0.017126|80.609195|0||0||||||||435|0||||
T|MLCO|202608|UBRL|ROUND|10000|MXXNN|2|26280.25|1805|0|0|1805|0|0|0|1805|0|0|0|0|-0.000111|-0.000008|-0.010111|-0.000693|-0.02903|-0.001991|0.151634|0.0104|-0.055125|-0.003781|14.579695|0.04|-0.005651|-0.000388|-0.141274|1805|0.022825|49.501385|0||0||||||||1005|800||||
T|MLCO|202608|UBRL|ROUND|20000|LNNNN|1|26520|2000|0|0|1744|0|0|1744|0|0|0|0|0|0.13|0.00976|-0.29|-0.021772|-0.23|-0.017267|-0.26|-0.01952|0.02|0.001502|13.32||||||||||||||||||||1|256|256|2.625584
T|MLCO|202608|UBRL|ROUND|20000|MXXNN|1|25140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.001592|0.02|0.001592|0.02|0.001592|0.09|0.007166|0.05|0.003981|12.56|0.02|0.02|0.001592|1|0|||2000|60|0||||||||2000|0||||
T|MLCO|202608|UBRL|ROUND|5000|MXXNN|5|41306.2|2610|0|0|2610|0|0|0|2610|0|0|0|0|0.016149|0.00102|0.01569|0.000991|0.015192|0.00096|0.010862|0.000686|0.037031|0.002339|15.829751|0.034751|0.016149|0.00102|0.464719|2610|0.009301|87.651341|0||0||||||||2610|0||||
T|MLCO|202608|UBRL|ROUND|50000|MXXNN|1|88380|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003|0.000203|-0.010333|-0.0007|0.029667|0.002011|-0.120333|-0.008155|0.659667|0.044708|14.755|0.05|0.049667|0.003366|0.993333|900|0.021111|132.222222|3300|142.848485|1800|0.01|160||||||1000|3200||||
T|MLCO|202608|UBS|ODD|0|LNNNN|3|325.66|6|0|0|6|0|0|1|1|0|4|0|0|-0.015|-0.000276|-0.018333|-0.000338|-0.003333|-0.000061|-0.026667|-0.000491|-0.083333|-0.001536|54.266667||||||||||||||||||||3|3|3|19946.582783
T|MLCO|202608|UBS|ODD|0|LYNNN|2|217.16|4|0|2|2|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000092|0.02|0.000368|-0.03|-0.000553|54.29|0.01|0|0|0|4|0.005|63.5|0||0||||||||4|0||||
T|MLCO|202608|UBS|ODD|0|MXXNN|27|2196.24|41|0|4|37|0|0|0|41|0|0|0|0|0.002976|0.000056|0.002244|0.000042|0.001268|0.000024|0.002488|0.000046|0.00639|0.000119|53.566585|0.012195|0.003463|0.000065|0.284|38|0.004711|80.736842|3|72.666667|0||||||||41|0||||
T|MLCO|202608|UBS|ODD|1000|LNNNN|3|4844.56|90|0|0|90|0|0|0|18|28|0|44|0|0.01|0.000186|0.01|0.000186|0.003333|0.000062|-0.001556|-0.000029|0.034889|0.000648|53.821889||||||||||||||||||||3|13|0|26673.601045
T|MLCO|202608|UBS|ODD|1000|MXXNN|33|70780.74|1305|0|87|1218|0|0|0|1305|0|0|0|0|0.000147|0.000003|0.00053|0.00001|-0.011156|-0.000206|-0.005761|-0.000106|-0.01478|-0.000273|54.237257|0.010958|0.0003|0.000006|0.027413|1305|0.005329|72.816092|0||0||||||||1305|0||||
T|MLCO|202608|UBS|ODD|250|LNNNN|3|1752.75|32|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000183|0.003333|0.000061|-0.023333|-0.000428|0.03|0.00055|0.016667|0.000306|54.52||||||||||||||||||||2|32|32|12997.561235
T|MLCO|202608|UBS|ODD|250|LYNNN|2|1187.95|22|0|0|22|0|0|0|22|0|0|0|0|0.002355|0.000044|0.002355|0.000044|-0.004009|-0.000074|-0.016736|-0.00031|0.021445|0.000397|53.992727|0.01|0.002355|0.000044|0.235455|22|0.003823|45.5|0||0||||||||22|0||||
T|MLCO|202608|UBS|ODD|250|MXXNN|28|15335.94|285|0|16|269|0|0|0|285|0|0|0|0|0.002707|0.00005|0.001164|0.000022|-0.002205|-0.000041|-0.001433|-0.000027|-0.012836|-0.000239|53.812088|0.011895|0.002988|0.000056|0.251209|274|0.004632|72.981752|11|126|0||||||||285|0||||
T|MLCO|202608|UBS|ODD|5000|MXXNN|1|5199.48|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.02|0.000381|0.02|0.000381|0.07|0.001333|0.1|0.001904|52.525|0.01|0|0|0|99|0.005|105|0||0||||||||99|0||||
T|MLCO|202608|UBS|ROUND|10000|LYNNN|1|10762|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000091|0.0049|0.000091|0.0249|0.000463|-0.0151|-0.000281|0.0549|0.00102|53.805|0.01|0.0049|0.000091|0.49|200|0.00255|32|0||0||||||||200|0||||
T|MLCO|202608|UBS|ROUND|10000|MXXNN|6|80991.64|1494|0|0|1494|0|0|0|1494|0|0|0|0|0.004304|0.000079|0.00587|0.000108|0.00172|0.000032|-0.022617|-0.000417|-0.000435|-0.000008|54.212537|0.011566|0.004304|0.000079|0.372106|1085|0.005|75.740092|409|87.447433|0||||||||1472|22||||
T|MLCO|202608|UBS|ROUND|20000|MXXNN|4|113680.94|2121|0|0|2121|0|0|0|2121|0|0|0|0|0|0|0|0|0.007289|0.000136|-0.007544|-0.000141|0.028355|0.000529|53.600917|0.01|0|0|0|2121|0.005|69.005658|0||0||||||||2121|0||||
T|MLCO|202608|UBS|ROUND|5000|LNNNN|1|5359|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|0|0|0.05|0.000933|53.585||||||||||||||||||||1|0|0|35765
T|MLCO|202608|UBS|ROUND|5000|MXXNN|17|117624.08|2174|0|240|1934|0|0|0|2174|0|0|0|0|0.002461|0.000045|0.002967|0.000055|0.001458|0.000027|0.003353|0.000062|0.090869|0.001679|54.105975|0.012521|0.003105|0.000057|0.247979|2174|0.004708|75.385465|0||0||||||||2134|40||||
T|MLCO|202608|UBS|ROUND|50000|MXXNN|4|369007.72|6866|0|1000|5866|0|0|0|6866|0|0|0|0|0|0|0.017477|0.000325|0.040303|0.00075|0.014664|0.000273|0.057408|0.001068|53.740468|0.018739|0|0|0|6866|0.009369|63.440722|0||0||||||||6766|100||||
T|MLCO|202608|UBSI|ODD|0|LNNNN|3|383.95|8|0|0|8|0|0|0|0|5|0|3|0|0.05|0.00104|0|0|0.095|0.001975|0.13125|0.002729|-0.23875|-0.004964|48.093125||||||||||||||||||||3|8|8|21744.667835
T|MLCO|202608|UBSI|ODD|0|LNYNN|1|245.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000611|0.03|0.000611|-0.01|-0.000204|49.065|0.03|0|0|0|5|0.015|53|0||0||||||||5|0|1|0|0|53
T|MLCO|202608|UBSI|ODD|0|MXXNN|6|574.44|12|0|0|12|0|0|0|12|0|0|0|0|0.00085|0.000018|0.00085|0.000018|0.00085|0.000018|0.01835|0.000383|0.039183|0.000819|47.86625|0.030833|0.00085|0.000018|0.027568|12|0.014992|78.75|0||0||||||||12|0||||
T|MLCO|202608|UBSI|ODD|1000|LNNNN|1|1425|30|0|0|30|0|0|0|0|0|0|0|30|-0.04|-0.00084|-0.04|-0.00084|-0.09|-0.00189|-0.09|-0.00189|-0.13|-0.00273|47.615||||||||||||||||||||1|0|0|538219.678089
T|MLCO|202608|UBSI|ODD|1000|MXXNN|2|5911.04|120|0|0|120|0|0|0|120|0|0|0|0|-0.000052|-0.000001|-0.000052|-0.000001|-0.000052|-0.000001|-0.013302|-0.00027|0.020948|0.000425|49.268667|0.02|0.002532|0.000051|0.126583|120|0.008734|102.15|0||0||||||||120|0||||
T|MLCO|202608|UBSI|ODD|250|MXXNN|1|569.04|12|0|0|12|0|0|0|12|0|0|0|0|0.015|0.000316|0.015|0.000316|0.005|0.000105|0.005|0.000105|0.065|0.00137|47.43|0.02|0.015|0.000316|0.75|12|0.0025|50|0||0||||||||12|0||||
T|MLCO|202608|UBSI|ROUND|1000|LNNNN|1|4855|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UBSI|ROUND|10000|LNNNN|1|16777.2|341|0|0|341|0|0|0|0|0|0|0|341|0.019824|0.000403|0.019824|0.000403|0.019824|0.000403|-0.009941|-0.000202|0.02|0.000406|49.21||||||||||||||||||||1|12|12|456951.38372
T|MLCO|202608|UBSI|ROUND|10000|MXXNN|1|12869.22|273|0|0|273|0|0|0|273|0|0|0|0|0.002567|0.000054|-0.007433|-0.000158|-0.007433|-0.000158|0.012567|0.000267|0.122567|0.0026|47.145|0.01|0.002567|0.000054|0.256703|273|0.003716|49.813187|0||0||||||||273|0||||
T|MLCO|202608|UBSI|ROUND|20000|LNNNN|1|24500|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000204|0.01|0.000204|0.02|0.000408|0.03|0.000612|-0.05|-0.001021|48.99||||||||||||||||||||1|500|500|187.463792
T|MLCO|202608|UBSI|ROUND|20000|MXXNN|1|48480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.04|0.000825|-0.04|-0.000825|-0.08|-0.00165|48.495|0.03|0|0|0|1000|0.015|81.24|0||0||||||||400|600||||
T|MLCO|202608|UBSI|ROUND|5000|MXXNN|2|15119.6|317|0|0|317|0|0|0|317|0|0|0|0|0.013657|0.000286|0.013657|0.000286|0.013657|0.000286|0.003657|0.000077|-0.048488|-0.001016|47.703265|0.014732|0.013657|0.000286|0.927066|317|0.000537|86.375394|0||0||||||||317|0||||
T|MLCO|202608|UBSI|ROUND|50000|MXXNN|1|54552.96|1148|0|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000842|0.01|0.00021|47.53|0.02|0|0|0|1148|0.01|81|0||0||||||||800|348||||
T|MLCO|202608|UBT|ODD|0|MXXNN|9|733.22|49|0|3|46|0|0|0|49|0|0|0|0|0.014061|0.000939|0.014061|0.000939|0.014061|0.000939|0.011|0.000735|0.011204|0.000748|14.972857|0.068163|0.014061|0.000939|0.206287|48|0.027615|65.395833|1|127|0||||||||49|0||||
T|MLCO|202608|UBT|ODD|250|MXXNN|2|652.08|44|0|0|44|0|0|0|44|0|0|0|0|0.022636|0.001527|0.022636|0.001527|0.018091|0.001221|0.018091|0.001221|0.018091|0.001221|14.819545|0.044545|0.022636|0.001527|0.508163|44|0.010955|116.727273|0||0||||||||44|0||||
T|MLCO|202608|UBT|ROUND|1000|MXXNN|2|3784.66|251|0|0|251|0|0|0|251|0|0|0|0|0.007442|0.000494|0.007442|0.000494|0.007442|0.000494|0.007442|0.000494|-0.005705|-0.000379|15.057709|0.041235|0.007442|0.000494|0.180483|251|0.016896|125.326693|0||0||||||||210|41||||
T|MLCO|202608|UBT|ROUND|10000|MXXNN|1|15260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.046403|0.003047|0.056403|0.003703|0.076403|0.005017|0.086403|0.005673|0.056403|0.003703|15.23|0.06|0.046403|0.003047|0.773383|1000|0.006799|40.894|0||0||||||||1000|0||||
T|MLCO|202608|UBT|ROUND|20000|LYNNN|1|30140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0282|0.001873|0.0282|0.001873|0.0282|0.001873|0.0382|0.002537|-0.0318|-0.002112|15.055|0.03|0.0282|0.001873|0.94|2000|0.0009|128|0||0||||||||1800|200||||
T|MLCO|202608|UBT|ROUND|5000|MXXNN|1|6145.75|403|0|0|403|0|0|0|403|0|0|0|0|-0.003532|-0.000232|-0.003532|-0.000232|-0.003532|-0.000232|-0.003532|-0.000232|0.016468|0.001082|15.225|0.05|-0.003532|-0.000232|-0.07063|403|0.026766|68.248139|0||0||||||||403|0||||
T|MLCO|202608|UCAR|ROUND|250|MXXNN|1|335.8|365|0|0|365|0|0|0|365|0|0|0|0|0.0029|0.003085|0.0029|0.003085|0.0029|0.003085|0.0029|0.003085|-0.0184|-0.019576|0.93995|0.0399|0.0029|0.003085|0.072682|365|0.0185|94.726027|0||0||||||||365|0||||
T|MLCO|202608|UCB|ODD|0|MXXNN|1|183.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000272|0.02|0.000545|0.02|0.000545|36.705|0.01|0|0|0|5|0.005|98|0||0||||||||5|0||||
T|MLCO|202608|UCB|ROUND|1000|LNNNN|1|4942|140|0|0|140|0|0|0|0|0|0|0|140|0|0|0|0|0.03|0.000851|0.03|0.000851|-0.08|-0.00227|35.235||||||||||||||||||||1|16|10|3428555.941019
T|MLCO|202608|UCB|ROUND|10000|LNYNN|1|17925|500|0|0|500|0|0|0|110|0|390|0|0|0.0168|0.000468|0.0168|0.000468|0.0324|0.000903|0.0956|0.002666|0.13|0.003625|35.865|0.05|0.03|0.000836|0.6|500|0.01|11935.12|0||0||||||||300|200|1|51|50|11935.12
T|MLCO|202608|UCC|ODD|0|MXXNN|1|96.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.19|-0.003926|48.39|0.32|0|0|0|2|0.16|119|0||0||||||||2|0||||
T|MLCO|202608|UCL|ODD|0|LNNNN|2|51.86|62|0|0|60|0|0|0|0|60|0|0|0|-0.0009|-0.001078|0.0004|0.000479|0.0082|0.009824|-0.0204|-0.024441|0.0178|0.021326|0.83465||||||||||||||||||||1|62|62|1082.526061
T|MLCO|202608|UCL|ROUND|0|MXXNN|2|158.32|268|0|0|268|0|0|0|268|0|0|0|0|0.000397|0.000671|-0.001873|-0.003167|-0.005454|-0.009221|-0.005331|-0.009014|0.02841|0.048036|0.591437|0.001384|0.001004|0.001698|0.725998|268|0.00019|58.820896|0||0||||||||268|0||||
T|MLCO|202608|UCO|ODD|0|LNNNN|78|7172.56|180|1|0|152|0|0|3|35|62|18|24|10|0.002632|0.000066|0.006842|0.000172|0.018882|0.000474|0.034474|0.000866|0.052368|0.001315|39.819704||||||||||||||||||||65|76|48|120392.482795
T|MLCO|202608|UCO|ODD|0|LNNNY|1|42.75|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.002106|0.19|0.004446|0.81|0.018954|0.63|0.014742|0.63|0.014742|42.735||||||||||||||||||||1|1|1|261.810563
T|MLCO|202608|UCO|ODD|0|LYNNN|15|2154.17|58|0|2|56|0|0|0|58|0|0|0|0|0.000848|0.000023|0.002745|0.000074|-0.000876|-0.000024|0.050503|0.00136|-0.047083|-0.001268|37.137328|0.011552|0.003952|0.000106|0.34209|38|0.0058|103.526316|20|38.35|0||||||||58|0||||
T|MLCO|202608|UCO|ODD|0|LYNNY|3|126.25|3|0|0|3|0|0|2|1|0|0|0|0|0.003333|0.000079|0.05|0.001189|0.123333|0.002932|0.126667|0.003011|0.156667|0.003724|42.066667|0.033333|0.026667|0.000634|0.8|1|0.01|5.174214|2|25.116245|0||||||||3|0||||
T|MLCO|202608|UCO|ODD|0|MXXNN|118|9843.88|239|0|34|205|0|0|0|239|0|0|0|0|0.003891|0.000094|0.00636|0.000154|0.005188|0.000126|0.003515|0.000085|-0.01364|-0.000331|41.188912|0.011297|0.004728|0.000115|0.418519|183|0.00488|79.087432|37|82.594595|19|0.005684|80.526316||||||239|0||||
T|MLCO|202608|UCO|ODD|0|MXXNY|1|240.6|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.000748|-0.11|-0.002742|0.1|0.002493|0.05|0.001247|0|0|40.11|0.02|0.02|0.000499|1|0|||6|75.824771|0||||||||6|0||||
T|MLCO|202608|UCO|ODD|1000|LNNNN|93|187057.97|4539|249|50|4100|60|0|30|1224|1235|530|558|513|0.005361|0.000131|0.01013|0.000247|0.013889|0.000339|-0.015075|-0.000368|-0.00346|-0.000084|41.00356||||||||||||||||||||84|1217|1053|109907.764894
T|MLCO|202608|UCO|ODD|1000|LNYNN|3|7289.5|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.00024|0.01|0.00024|-0.001429|-0.000034|-0.002857|-0.000069|0.058571|0.001406|41.657143|0.025714|0.005714|0.000137|0.222222|175|0.01|73.714286|0||0||||||||175|0|3|0|0|73.714286
T|MLCO|202608|UCO|ODD|1000|LYNNN|15|29056.81|704|0|105|599|0|0|0|704|0|0|0|0|0.007855|0.00019|0.00642|0.000156|0.001434|0.000035|-0.007628|-0.000185|0.009659|0.000234|41.273459|0.011207|0.009062|0.00022|0.808593|489|0.001544|83.359918|215|33.395349|0||||||||704|0||||
T|MLCO|202608|UCO|ODD|1000|LYNNY|12|24975.5|600|0|0|600|0|155|250|195|0|0|0|0|0.037333|0.000897|0.027667|0.000665|0.0275|0.000661|0.022333|0.000537|-0.004333|-0.000104|41.622958|0.035583|0.041417|0.000995|1.163934|140|0.011786|131.653365|370|1.455573|90|0.037778|381.859891||||||600|0||||
T|MLCO|202608|UCO|ODD|1000|MXXNN|269|541227.13|12972|0|1576|11396|0|0|0|12972|0|0|0|0|0.0034|0.000081|0.004851|0.000116|0.004692|0.000112|0.006939|0.000166|0.007573|0.000182|41.72215|0.012449|0.003568|0.000086|0.286633|10111|0.006009|80.904559|2596|74.681818|265|0.011923|91.150943||||||12972|0||||
T|MLCO|202608|UCO|ODD|1000|MXXNY|25|44938.04|1077|0|0|1077|0|250|421|406|0|0|0|0|0.005357|0.000128|-0.023129|-0.000554|0.026249|0.000629|0.025887|0.00062|-0.077149|-0.001849|41.728621|0.011671|0.010594|0.000254|0.907717|226|0.006991|10.836242|751|4.534804|100|0.01|46.213412||||||1077|0||||
T|MLCO|202608|UCO|ODD|250|LNNNN|70|38773.16|977|64|0|748|0|0|20|109|366|108|85|60|0.007326|0.000181|0.001524|0.000038|-0.001711|-0.000042|0.010201|0.000252|0.03762|0.000931|40.419866||||||||||||||||||||53|530|416|84716.073522
T|MLCO|202608|UCO|ODD|250|LYNNN|27|14312.62|351|0|92|259|0|0|0|351|0|0|0|0|0.00708|0.000174|0.007821|0.000192|0.007479|0.000183|0.014773|0.000362|-0.004572|-0.000112|40.772892|0.011197|0.00708|0.000174|0.632366|259|0.002789|77.019305|92|75.717391|0||||||||351|0||||
T|MLCO|202608|UCO|ODD|250|MXXNN|107|68513.01|1699|0|211|1488|0|0|0|1699|0|0|0|0|0.003104|0.000077|0.002557|0.000063|0.00075|0.000019|0.007254|0.00018|0.002816|0.00007|40.324179|0.011783|0.00414|0.000103|0.351339|1317|0.005196|81.523159|342|80.435673|40|0.00875|104.75||||||1699|0||||
T|MLCO|202608|UCO|ODD|250|MXXNY|8|5283.5|128|0|0|118|0|30|68|20|0|0|0|0|0.012542|0.000303|0.018136|0.000438|0.021864|0.000528|0.067797|0.001638|-0.002203|-0.000053|41.391441|0.01|0.00661|0.00016|0.661017|20|0.01|0.823282|98|6.766517|0||||||||118|0||||
T|MLCO|202608|UCO|ROUND|1000|LNNNN|39|159109.4|3965|200|0|3449|0|0|125|1084|1340|100|400|400|0.009246|0.000232|0.009855|0.000247|0.040165|0.001007|0.051774|0.001298|0.168527|0.004223|39.90232||||||||||||||||||||34|1416|1185|86557.391848
T|MLCO|202608|UCO|ROUND|1000|LYNNN|17|73126.48|1765|0|0|1765|0|0|0|1765|0|0|0|0|0.009692|0.000234|0.012083|0.000292|0.019585|0.000473|0.067715|0.001634|0.19137|0.004619|41.430833|0.017371|0.010831|0.000261|0.623523|1168|0.004941|79.45976|597|54.303183|0||||||||1760|5||||
T|MLCO|202608|UCO|ROUND|1000|LYNNY|6|24075|600|100|0|500|0|0|300|200|0|0|0|0|0.02|0.000502|0.044|0.001105|0.058|0.001456|0.126|0.003163|0.12|0.003013|39.832|0.108|0.118|0.002962|1.092593|100|0.005|56.133546|200|2.12717|200|0.015|231.543496||||||500|0||||
T|MLCO|202608|UCO|ROUND|1000|MXXNN|177|738813.74|18047|0|2665|15382|0|0|0|18047|0|0|0|0|0.002668|0.000065|0.001357|0.000033|0.007558|0.000185|0.020465|0.0005|0.055876|0.001365|40.939593|0.012496|0.003535|0.000086|0.28286|15529|0.005479|77.191706|1975|86.172152|543|0.007762|74.353591||||||18037|10||||
T|MLCO|202608|UCO|ROUND|1000|MXXNY|3|13312.04|333|0|0|333|0|0|100|233|0|0|0|0|0.006477|0.000162|0.02948|0.000737|0.031492|0.000788|0.060471|0.001512|-0.03064|-0.000766|39.981096|0.01|0.006477|0.000162|0.647688|333|0.001762|13.752997|0||0||||||||333|0||||
T|MLCO|202608|UCO|ROUND|10000|LNNNN|16|206930.35|4979|200|0|3879|0|0|0|250|550|1700|1079|300|0.006009|0.000144|0.007056|0.000169|-0.00496|-0.000119|-0.005684|-0.000137|0.021575|0.000518|41.635913||||||||||||||||||||13|2299|2165|67700.10845
T|MLCO|202608|UCO|ROUND|10000|LYNNN|8|126512.5|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.007952|0.000207|0.007194|0.000188|0.009467|0.000247|0.015376|0.000401|-0.079624|-0.002077|38.331364|0.014545|0.009467|0.000247|0.650833|2550|0.003286|91|750|80.573333|0||||||||3100|200||||
T|MLCO|202608|UCO|ROUND|10000|MXXNN|108|1454566.34|36326|0|6021|30305|0|0|0|36326|0|0|0|0|0.002973|0.000074|0.006303|0.000157|0.005207|0.00013|0.00462|0.000115|-0.010488|-0.000262|40.04186|0.012992|0.002768|0.000069|0.213059|30696|0.006134|82.344149|5345|66.532273|285|0.00904|99.789474||||||33267|2974||||
T|MLCO|202608|UCO|ROUND|10000|MXXNY|1|10244.2|230|0|0|230|0|0|0|230|0|0|0|0|0.2|0.004499|0.07|0.001575|0.08|0.0018|-0.01|-0.000225|0.62|0.013948|44.45|0.18|0.3|0.006749|1.666667|0|||0||230|0.06|449.724009||||||200|0||||
T|MLCO|202608|UCO|ROUND|20000|LNNNN|35|1237132.63|31016|514|0|21471|0|0|0|5000|6200|6171|3100|1000|0.009534|0.000242|0.011929|0.000303|0.050892|0.001294|0.078138|0.001987|0.00416|0.000106|39.32933||||||||||||||||||||23|14150|13272|71268.450237
T|MLCO|202608|UCO|ROUND|20000|LNYNN|1|37240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000537|0|0|0.02|0.000537|0.23|0.006177|0.05|0.001343|37.235|0.03|0.01|0.000269|0.333333|1000|0.01|120.455|0||0||||||||1000|0|1|506|506|120.455
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T|MLCO|202608|UCYB|ODD|1000|LNNNN|1|3667.2|40|0|0|40|0|0|0|0|0|0|0|40|0.126|0.001374|0.1285|0.001401|0.151|0.001646|0.151|0.001646|-0.186|-0.002028|91.725||||||||||||||||||||1|2|2|390443.45
T|MLCO|202608|UCYB|ODD|1000|MXXNN|4|12131.2|130|0|50|80|0|0|0|130|0|0|0|0|0.027669|0.000296|0.027669|0.000296|0.0369|0.000395|0.070362|0.000753|0.370746|0.003969|93.401538|0.224615|0.027669|0.000296|0.123185|130|0.098473|112.076923|0||0||||||||130|0||||
T|MLCO|202608|UCYB|ODD|250|LNNNN|1|920|10|0|0|10|0|0|0|0|0|0|0|10|-0.12|-0.001305|-0.05|-0.000544|-0.02|-0.000217|-0.07|-0.000761|-0.19|-0.002066|91.975||||||||||||||||||||1|0|0|383567
T|MLCO|202608|UCYB|ODD|250|MXXNN|6|3627.95|42|0|0|42|0|0|0|42|0|0|0|0|0.13741|0.00159|0.13741|0.00159|0.256695|0.002971|0.08979|0.001039|-0.206876|-0.002394|86.407143|0.227619|0.13741|0.00159|0.603682|42|0.045105|79.97619|0||0||||||||42|0||||
T|MLCO|202608|UCYB|ODD|5000|MXXNN|1|7545.96|81|0|0|81|0|0|0|81|0|0|0|0|0.33|0.003536|0.33|0.003536|0.79|0.008465|0.67|0.007179|0.53|0.005679|93.325|0.33|0.33|0.003536|1|0|||81|58|0||||||||81|0||||
T|MLCO|202608|UCYB|ROUND|10000|MXXNN|2|33154.39|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0.063255|0.000728|0.641444|0.00738|86.921522|0.195748|0|0|0|381|0.097874|106.028871|0||0||||||||381|0||||
T|MLCO|202608|UDIV|ODD|0|MXXNN|1|245.2|4|0|0|4|0|0|0|4|0|0|0|0|0.043|0.000701|0.043|0.000701|0.053|0.000864|0.033|0.000538|0.023|0.000375|61.33|0.06|0.043|0.000701|0.716667|4|0.0085|93|0||0||||||||4|0||||
T|MLCO|202608|UDIV|ROUND|5000|LNNNN|1|6175|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UDN|ODD|0|LNNNN|2|109.47|6|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|18.2||||||||||||||||||||1|3|3|1569565.20259
T|MLCO|202608|UDN|ODD|0|LYNNN|1|36.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.285|0.01|0|0|0|2|0.005|16|0||0||||||||2|0||||
T|MLCO|202608|UDN|ODD|0|MXXNN|11|896.08|49|0|6|43|0|0|0|49|0|0|0|0|0.003669|0.000201|0.003669|0.000201|0.003669|0.000201|0.003669|0.000201|0.001629|0.000089|18.283571|0.01|0.003669|0.000201|0.366939|34|0.004562|74.705882|15|81|0||||||||49|0||||
T|MLCO|202608|UDN|ODD|0|MXXNY|5|290.61|16|0|0|16|0|0|14|2|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.166875|0.01|0.01|0.00055|1|0|||16|7.401296|0||||||||16|0||||
T|MLCO|202608|UDN|ODD|1000|MXXNN|1|1547|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.195|0.01|0|0|0|85|0.005|73|0||0||||||||85|0||||
T|MLCO|202608|UDN|ODD|250|MXXNN|6|2985.88|164|0|0|164|0|0|0|164|0|0|0|0|0.004638|0.000255|0.004638|0.000255|0.004638|0.000255|0.001223|0.000067|0.001223|0.000067|18.206463|0.01|0.004638|0.000255|0.46378|109|0.004034|86.201835|55|84.545455|0||||||||164|0||||
T|MLCO|202608|UDN|ODD|250|MXXNY|1|546.3|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.03|0.001648|0.03|0.001648|18.205|0.01|0.01|0.000549|1|0|||30|1.188189|0||||||||30|0||||
T|MLCO|202608|UDN|ROUND|1000|MXXNN|2|8639.54|474|0|0|474|0|0|0|474|0|0|0|0|0.003451|0.000189|0.003451|0.000189|0.003451|0.000189|0.011889|0.000652|0.011889|0.000652|18.221878|0.01|0.003451|0.000189|0.345063|474|0.003275|96.607595|0||0||||||||474|0||||
T|MLCO|202608|UDN|ROUND|10000|MXXNN|2|36700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.004|0.000218|0.004|0.000218|0.004|0.000218|0.004|0.000218|0.014|0.000763|18.345|0.01|0.004|0.000218|0.4|1000|0.006|103.2|1000|74|0||||||||2000|0||||
T|MLCO|202608|UDN|ROUND|20000|MXXNN|1|23686|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.225|0.01|0|0|0|1300|0.005|32|0||0||||||||1300|0||||
T|MLCO|202608|UDN|ROUND|5000|MXXNN|2|14622|800|0|0|800|0|0|0|800|0|0|0|0|0.000925|0.000051|0.000925|0.000051|0.000925|0.000051|0.000925|0.000051|0.013425|0.000735|18.27625|0.01|0.000925|0.000051|0.0925|726|0.005|111.567493|74|72|0||||||||800|0||||
T|MLCO|202608|UDN|ROUND|50000|MXXNN|1|100210|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|0.0098|0.000538|18.215|0.01|0.0098|0.000538|0.98|5500|0.0001|100|0||0||||||||5500|0||||
T|MLCO|202608|UDOW|ODD|0|LNNNN|53|5148.7|70|4|0|66|0|0|0|11|11|12|25|7|0.010455|0.000142|-0.002727|-0.000037|-0.00197|-0.000027|0.03303|0.000449|-0.007273|-0.000099|73.582045||||||||||||||||||||50|35|19|503145.914698
T|MLCO|202608|UDOW|ODD|0|LNYNN|2|143|2|0|0|2|0|0|0|1|1|0|0|0|0.015|0.00021|0.025|0.00035|0.035|0.00049|0.05|0.000699|0.03|0.00042|71.5|0.02|0|0|0|2|0.01|904|0||0||||||||2|0|2|1|0|904
T|MLCO|202608|UDOW|ODD|0|LYNNN|11|1033.28|14|0|0|14|0|0|0|14|0|0|0|0|0.0071|0.000096|0.006386|0.000087|0.014243|0.000193|0.058529|0.000793|-0.050757|-0.000688|73.805714|0.021429|0.004957|0.000067|0.231333|12|0.009608|89.833333|2|50.5|0||||||||14|0||||
T|MLCO|202608|UDOW|ODD|0|LYNNY|1|71.97|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.02|-0.000278|-0.03|-0.000417|-0.09|-0.001251|71.96|0.02|0|0|0|1|0.01|24.362276|0||0||||||||1|0||||
T|MLCO|202608|UDOW|ODD|0|MXXNN|97|10089.4|135|0|14|121|0|0|0|135|0|0|0|0|0.004279|0.000057|0.003464|0.000046|0.003167|0.000042|0.002575|0.000034|-0.021573|-0.000289|74.734815|0.018074|0.003686|0.000049|0.203934|123|0.007896|82.439024|12|75.25|0||||||||135|0||||
T|MLCO|202608|UDOW|ODD|0|MXXNY|2|151.6|2|0|0|2|0|2|0|0|0|0|0|0|0.03|0.000396|0.04|0.000528|0.03|0.000396|-0.08|-0.001055|-0.29|-0.003825|75.815|0.03|0.03|0.000396|1|0|||2|0.696813|0||||||||2|0||||
T|MLCO|202608|UDOW|ODD|1000|LNNNN|26|74644.26|1003|30|0|973|0|13|0|194|259|50|343|114|0.009126|0.000123|0.012282|0.000165|0.020164|0.000271|-0.001007|-0.000014|0.02148|0.000289|74.342616||||||||||||||||||||25|377|219|376180.863848
T|MLCO|202608|UDOW|ODD|1000|LNYNN|2|5469|74|0|0|74|0|0|0|50|24|0|0|0|0.02|0.000271|0.01973|0.000267|-0.210541|-0.002849|-0.319459|-0.004322|-0.60973|-0.00825|73.907162|0.03|0.01|0.000135|0.333333|74|0.01|1002.513514|0||0||||||||74|0|2|0|0|1002.513514
T|MLCO|202608|UDOW|ODD|1000|LYNNN|10|31166.37|426|0|0|426|0|0|0|401|25|0|0|0|0.006479|0.000089|0.00669|0.000091|0.010423|0.000142|0.047606|0.000651|0.148216|0.002026|73.162347|0.017793|0.006502|0.000089|0.365435|376|0.006702|86.667553|25|7350.84|25|0.0046|77||||||426|0||||
T|MLCO|202608|UDOW|ODD|1000|LYNNY|2|8706|120|0|0|120|0|0|60|60|0|0|0|0|0.01|0.000138|0.02|0.000276|0.02|0.000276|0.025|0.000345|-0.065|-0.000896|72.5625|0.025|0.005|0.000069|0.2|120|0.01|14.555711|0||0||||||||120|0||||
T|MLCO|202608|UDOW|ODD|1000|MXXNN|194|578830.35|7760|0|709|7051|0|0|0|7760|0|0|0|0|0.005425|0.000073|0.006082|0.000082|0.004091|0.000055|0.021828|0.000293|0.04887|0.000655|74.589179|0.020487|0.005014|0.000067|0.244738|6687|0.009165|81.124271|933|78.038585|140|0.008929|86||||||7760|0||||
T|MLCO|202608|UDOW|ODD|1000|MXXNY|3|8019|110|0|0|110|0|0|30|50|0|0|0|30|0.044545|0.000611|0.148182|0.002032|0.431818|0.005922|0.380909|0.005224|0.233636|0.003204|72.915|0.03|0.04|0.000549|1.333333|30|0.015|3.357974|30|1288956.313153|50|0.02|604.04901||||||110|0||||
T|MLCO|202608|UDOW|ODD|250|LNNNN|38|20330.42|274|16|0|244|0|0|0|30|93|35|56|30|0.008689|0.000117|-0.005615|-0.000076|0.01123|0.000151|0.019139|0.000258|-0.031885|-0.000429|74.283586||||||||||||||||||||34|150|81|268358.331739
T|MLCO|202608|UDOW|ODD|250|LNYNN|1|362.5|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000276|0.04|0.000552|0.07|0.000966|0.21|0.002897|0.17|0.002345|72.5|0.02|0|0|0|5|0.01|1577|0||0||||||||5|0|1|5|0|1577
T|MLCO|202608|UDOW|ODD|250|LYNNN|8|4335.03|58|0|0|58|0|0|0|58|0|0|0|0|0.008534|0.000114|0.012328|0.000165|0.022155|0.000296|0.011638|0.000156|-0.026121|-0.000349|74.738017|0.013966|0.007155|0.000096|0.512346|58|0.003405|108.586207|0||0||||||||58|0||||
T|MLCO|202608|UDOW|ODD|250|LYNNY|1|865.2|12|0|0|12|0|0|12|0|0|0|0|0|0.02|0.000277|0.03|0.000416|0.08|0.001109|0.16|0.002219|0.38|0.005269|72.115|0.03|0.03|0.000416|1|0|||12|1.198876|0||||||||12|0||||
T|MLCO|202608|UDOW|ODD|250|MXXNN|96|54003.02|726|0|86|630|0|0|0|716|0|0|0|0|0.004783|0.000064|0.003316|0.000045|0.005886|0.000079|-0.007438|-0.0001|0.012702|0.000171|74.334693|0.020894|0.00576|0.000077|0.275695|621|0.008805|75.083736|85|69.917647|10|0.005|175||||||716|0||||
T|MLCO|202608|UDOW|ODD|5000|LNNNN|3|19143.61|263|0|0|188|0|0|0|0|99|0|89|0|-0.00367|-0.00005|0.015266|0.00021|0.018936|0.00026|-0.019468|-0.000268|0.07734|0.001064|72.702473||||||||||||||||||||2|76|75|32025.122799
T|MLCO|202608|UDOW|ODD|5000|LYNNN|2|12398.58|167|0|92|75|0|0|0|167|0|0|0|0|0.018872|0.000254|0.023363|0.000315|0.042944|0.000578|0.003962|0.000053|0.018453|0.000249|74.246976|0.018982|0.018872|0.000254|0.994196|92|0.0001|78|75|19|0||||||||167|0||||
T|MLCO|202608|UDOW|ODD|5000|MXXNN|14|80677.51|1067|0|135|932|0|0|0|1067|0|0|0|0|0.004829|0.000064|0.008016|0.000106|0.006385|0.000084|0.002543|0.000034|-0.103052|-0.001363|75.61343|0.021125|0.004173|0.000055|0.19756|1067|0.008476|78.132146|0||0||||||||1067|0||||
T|MLCO|202608|UDOW|ODD|5000|MXXNY|2|10484.6|140|0|0|140|0|0|70|70|0|0|0|0|0.056857|0.000759|0.176857|0.002361|0.466857|0.006233|0.333357|0.00445|0.376857|0.005031|74.905|0.03|0.046857|0.000626|1.561905|0|||71|9.385512|69|0.017101|601.382343||||||140|0||||
T|MLCO|202608|UDOW|ROUND|10000|LNNNN|13|193844.67|2591|250|0|2341|0|0|0|0|200|1541|600|0|0.012413|0.000166|0.007967|0.000106|0.006109|0.000082|-0.021136|-0.000282|-0.054477|-0.000727|74.88488||||||||||||||||||||12|578|200|34086.547055
T|MLCO|202608|UDOW|ROUND|10000|LNYNN|2|25739|350|0|0|350|0|0|0|0|0|0|350|0|0.014286|0.000194|0.014286|0.000194|-0.014286|-0.000194|-0.015714|-0.000214|0.085714|0.001166|73.54|0.02|0|0|0|350|0.01|185511|0||0||||||||350|0|2|0|0|185511
T|MLCO|202608|UDOW|ROUND|10000|LYNNN|3|46444|600|0|0|600|0|0|0|600|0|0|0|0|0.0064|0.000083|0.0164|0.000212|0.039733|0.000513|-0.010267|-0.000133|-0.080267|-0.001037|77.413333|0.02|0.0164|0.000212|0.82|400|0.0027|76.5|200|75|0||||||||600|0||||
T|MLCO|202608|UDOW|ROUND|10000|MXXNN|38|541873.37|7308|0|1590|5718|0|0|0|7308|0|0|0|0|0.004742|0.000064|-0.000287|-0.000004|0.005897|0.00008|0.012397|0.000167|0.018817|0.000254|74.148556|0.018481|0.00427|0.000058|0.231041|6728|0.007718|74.674049|580|93.689655|0||||||||7058|250||||
T|MLCO|202608|UDOW|ROUND|10000|MXXNY|3|47006.1|635|0|0|635|0|185|0|450|0|0|0|0|0.016614|0.000224|0.028504|0.000385|-0.00252|-0.000034|-0.052441|-0.000708|-0.16|-0.002161|74.041535|0.032362|0.016614|0.000224|0.513382|200|0.025|11.121997|435|14.51788|0||||||||635|0||||
T|MLCO|202608|UDOW|ROUND|20000|LNNNN|8|241321.83|3235|665|0|2570|0|0|0|0|1535|535|500|0|0.017743|0.000238|0.033774|0.000452|0.068482|0.000917|0.001479|0.00002|-0.109047|-0.00146|74.694163||||||||||||||||||||6|915|815|15036.48305
T|MLCO|202608|UDOW|ROUND|20000|LYNNN|5|137583.1|1844|0|333|1511|0|0|0|1844|0|0|0|0|0.013369|0.000179|0.016503|0.000221|0.021427|0.000287|0.05525|0.000741|0.194648|0.002609|74.60445|0.023313|0.016801|0.000225|0.720675|1511|0.0055|103.581072|100|125|233|0.0099|127||||||1411|200||||
T|MLCO|202608|UDOW|ROUND|20000|MXXNN|35|1118016.71|15010|0|1491|13519|0|0|0|15010|0|0|0|0|0.001521|0.00002|0.00028|0.000004|0.002634|0.000035|-0.003241|-0.000044|-0.090683|-0.001217|74.485737|0.017677|0.001919|0.000026|0.108544|13280|0.009131|75.167545|1430|87|300|0.01|119||||||13951|959||||
T|MLCO|202608|UDOW|ROUND|20000|MXXNY|3|90830.4|1220|0|0|1220|0|0|300|920|0|0|0|0|0.002944|0.00004|0.001961|0.000026|-0.034105|-0.000458|-0.093941|-0.001262|-0.177384|-0.002382|74.466066|0.029836|0.004748|0.000064|0.159121|920|0.016635|20.904587|300|2.148169|0||||||||1220|0||||
T|MLCO|202608|UDOW|ROUND|200000|MXXNN|5|1400008.72|18638|0|0|18638|0|0|0|18638|0|0|0|0|0.010034|0.000134|0.023499|0.000313|0.051861|0.00069|0.093187|0.001241|-0.070298|-0.000936|75.113802|0.025123|0.010034|0.000134|0.399411|11223|0.012529|103.514301|7415|95.570465|0||||||||8300|10338||||
T|MLCO|202608|UDOW|ROUND|200000|MXXNY|1|396680.27|5201|0|0|5201|0|0|0|5201|0|0|0|0|-0.003056|-0.00004|-0.013056|-0.000171|-0.013056|-0.000171|0.036944|0.000484|-0.003056|-0.00004|76.28|0.02|0.006944|0.000091|0.347202|5201|0.006528|48.84116|0||0||||||||4300|901||||
T|MLCO|202608|UDOW|ROUND|5000|LNNNN|16|119793.8|1610|0|0|1510|0|0|0|0|200|300|810|200|0.013172|0.000177|0.021113|0.000283|0.015762|0.000212|0.011238|0.000151|-0.113775|-0.001527|74.493543||||||||||||||||||||15|902|308|343257.307204
T|MLCO|202608|UDOW|ROUND|5000|LYNNN|2|14868|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|-0.075|-0.001009|-0.09|-0.001211|74.34|0.02|0|0|0|200|0.01|87.5|0||0||||||||200|0||||
T|MLCO|202608|UDOW|ROUND|5000|LYNNY|1|7327|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000136|0|0|-0.04|-0.000546|0|0|-0.35|-0.004776|73.28|0.02|0.02|0.000273|1|0|||100|18.548612|0||||||||100|0||||
T|MLCO|202608|UDOW|ROUND|5000|MXXNN|63|487007.78|6563|0|629|5934|0|0|0|6563|0|0|0|0|0.002021|0.000027|0.002699|0.000036|0.0094|0.000127|0.017765|0.000239|0.001562|0.000021|74.202878|0.019899|0.003723|0.00005|0.187093|6063|0.009049|77.082797|400|84.975|100|0.017812|149.96||||||6563|0||||
T|MLCO|202608|UDOW|ROUND|5000|MXXNY|1|7438.86|102|0|0|102|0|0|102|0|0|0|0|0|0.01|0.000137|0.02|0.000274|-0.01|-0.000137|0|0|0.14|0.001919|72.94|0.02|0.02|0.000274|1|0|||102|1.355592|0||||||||102|0||||
T|MLCO|202608|UDOW|ROUND|50000|LNNNN|4|452680|6208|0|0|6208|0|0|0|0|5008|0|0|1200|0.018054|0.000248|0.019652|0.00027|-0.071302|-0.000978|-0.156392|-0.002145|0.117197|0.001607|72.909861||||||||||||||||||||4|227|0|128511.648425
T|MLCO|202608|UDOW|ROUND|50000|MXXNN|21|1940711|25900|0|5400|20500|0|0|0|25900|0|0|0|0|0.00789|0.000105|0.007658|0.000102|0.028141|0.000376|0.004357|0.000058|0.011925|0.000159|74.925068|0.019517|0.008334|0.000111|0.427012|21850|0.006628|77.846178|4050|76.580247|0||||||||19350|6550||||
T|MLCO|202608|UDOW|ROUND|50000|MXXNY|3|177014.5|2362|0|0|1681|0|0|0|1681|0|0|0|0|0.023206|0.000313|0.017002|0.000229|0.017002|0.000229|0.216639|0.002923|0.152076|0.002052|74.121187|0.024051|0.023206|0.000313|0.964878|501|0.001417|163.02403|1180|81.743642|0||||||||1681|0||||
T|MLCO|202608|UDR|ODD|0|LNNNN|1|38.05|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.12|0.003144|0.11|0.002882|0.08|0.002096|38.17||||||||||||||||||||1|0|0|129879.177012
T|MLCO|202608|UDR|ODD|0|MXXNN|9|982.99|26|0|4|22|0|0|0|26|0|0|0|0|0.004723|0.000125|0.004723|0.000125|-0.001431|-0.000038|-0.006815|-0.00018|0.027031|0.000715|37.801923|0.013077|0.004723|0.000125|0.361176|26|0.004177|87.538462|0||0||||||||26|0||||
T|MLCO|202608|UDR|ODD|1000|MXXNN|6|14697.23|389|0|0|389|0|0|0|389|0|0|0|0|0.004704|0.000125|0.00599|0.000159|0.012416|0.000329|0.011208|0.000297|0.009769|0.000259|37.780013|0.012571|0.004704|0.000125|0.374233|300|0.0051|68.983333|89|95|0||||||||389|0||||
T|MLCO|202608|UDR|ODD|250|LNNNN|4|2597.25|69|0|0|59|0|0|0|0|0|25|34|0|-0.002203|-0.000059|-0.002203|-0.000059|-0.002881|-0.000077|-0.008814|-0.000235|0.001864|0.00005|37.557373||||||||||||||||||||3|69|59|55330.602343
T|MLCO|202608|UDR|ODD|250|MXXNN|9|4825.09|128|0|39|89|0|0|0|128|0|0|0|0|0.001684|0.000045|0.001684|0.000045|0.008013|0.000213|0.017622|0.000467|0.004419|0.000117|37.695898|0.010547|0.001684|0.000045|0.159704|128|0.004431|92.835938|0||0||||||||128|0||||
T|MLCO|202608|UDR|ODD|250|MXXNY|2|526.96|14|0|0|14|0|0|14|0|0|0|0|0|0.02|0.000531|0.02|0.000531|0.03|0.000797|0.03|0.000797|-0.03|-0.000797|37.65|0.02|0.02|0.000531|1|0|||14|2.450256|0||||||||14|0||||
T|MLCO|202608|UDR|ROUND|1000|LNNNN|1|3870|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|-0.03|-0.000775|0.07|0.001809|38.69||||||||||||||||||||1|100|0|37197.268045
T|MLCO|202608|UDR|ROUND|1000|MXXNN|2|7458.19|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|-0.00995|-0.000268|-0.019851|-0.000535|0.045025|0.001213|37.112935|0.015025|0|0|0|201|0.007512|60.462687|0||0||||||||201|0||||
T|MLCO|202608|UDR|ROUND|10000|LNNNN|1|16555|430|0|0|430|0|0|0|0|0|430|0|0|0.006419|0.000167|0.013023|0.000338|0.01|0.00026|0.03|0.000779|0.04107|0.001067|38.49||||||||||||||||||||1|430|430|20938.725581
T|MLCO|202608|UDR|ROUND|10000|LYNNN|1|15248|400|0|0|400|0|0|0|400|0|0|0|0|0.0018|0.000047|0.0018|0.000047|0.0018|0.000047|0.0018|0.000047|0.0618|0.001621|38.115|0.01|0.0018|0.000047|0.18|400|0.0041|120|0||0||||||||400|0||||
T|MLCO|202608|UDR|ROUND|10000|MXXNN|7|113790.3|3015|0|500|2515|0|0|0|3015|0|0|0|0|0.010876|0.000288|0.010876|0.000288|0.013214|0.00035|0.035967|0.000953|0.078853|0.002089|37.742629|0.026683|0.012534|0.000332|0.469745|3015|0.007074|83.622554|0||0||||||||3010|5||||
T|MLCO|202608|UDR|ROUND|20000|LNNNN|1|37640|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UDR|ROUND|20000|LYNNN|1|37710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000796|0.03|0.000796|0.01|0.000265|0.05|0.001326|0.13|0.003449|37.695|0.03|0.03|0.000796|1|0|||1000|21|0||||||||1000|0||||
T|MLCO|202608|UDR|ROUND|20000|MXXNN|3|98179.25|2617|0|0|2617|0|0|0|2617|0|0|0|0|0|0|0|0|0.010401|0.000277|-0.007283|-0.000194|-0.024654|-0.000657|37.522512|0.013118|0|0|0|2617|0.006559|59.652274|0||0||||||||1953|664||||
T|MLCO|202608|UDR|ROUND|200000|MXXNN|1|942500|25000|0|0|25000|0|0|0|3792|0|7295|13913|0|0.006137|0.000163|0.000462|0.000012|-0.02121|-0.000562|-0.031712|-0.000841|0.010549|0.00028|37.71|0.02|0.098288|0.002606|4.914397|0|||3792|92.691456|21208|0.046143|34896.835439||||||2500|1292||||
T|MLCO|202608|UDR|ROUND|5000|LNNNN|1|5562|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.00027|0.01|0.00027|0|0|0|0|0.04|0.001079|37.085||||||||||||||||||||1|0|0|1678.486688
T|MLCO|202608|UDR|ROUND|5000|LNYNN|1|5722.6|155|0|0|155|0|0|0|0|0|0|155|0|0.006452|0.000175|0|0|0|0|-0.01|-0.000271|0.01|0.000271|36.92|0.02|0|0|0|155|0.01|50871.322581|0||0||||||||100|55|1|155|101|50871.322581
T|MLCO|202608|UDR|ROUND|5000|LYNNN|1|7440|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|0.02|0.000537|37.21|0.02|0|0|0|200|0.01|21|0||0||||||||200|0||||
T|MLCO|202608|UDR|ROUND|5000|MXXNN|1|7384|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.04|-0.001084|0.02|0.000542|36.915|0.01|0|0|0|200|0.005|127|0||0||||||||200|0||||
T|MLCO|202608|UDR|ROUND|50000|MXXNN|2|214995.29|5637|0|0|5637|0|0|0|5637|0|0|0|0|0|0|0|0|-0.01215|-0.000319|0.002617|0.000069|-0.000933|-0.000024|38.146328|0.012617|0|0|0|5637|0.006308|76.519603|0||0||||||||3200|2437||||
T|MLCO|202608|UE|ODD|0|LNYNN|1|197.64|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001821|21.96|0.02|0|0|0|9|0.01|118|0||0||||||||9|0|1|0|0|118
T|MLCO|202608|UE|ODD|0|MXXNN|1|195.93|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000919|0.02|0.000919|0|0|21.76|0.02|0|0|0|9|0.01|57|0||0||||||||9|0||||
T|MLCO|202608|UE|ODD|1000|MXXNN|1|1031.52|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.02|-0.00093|-0.02|-0.00093|-0.02|-0.00093|21.495|0.01|0|0|0|48|0.005|117|0||0||||||||48|0||||
T|MLCO|202608|UE|ROUND|10000|MXXNN|1|10049.8|461|0|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0|0.02|0.000917|-0.03|-0.001376|21.805|0.01|0|0|0|461|0.005|31.095445|0||0||||||||461|0||||
T|MLCO|202608|UE|ROUND|5000|MXXNN|1|7816.14|346|0|0|346|0|0|0|346|0|0|0|0|0.0198|0.000876|0.0198|0.000876|0.0198|0.000876|0.0198|0.000876|-0.0302|-0.001336|22.6|0.02|0.0198|0.000876|0.99|346|0.0001|145|0||0||||||||346|0||||
T|MLCO|202608|UEC|ODD|0|LNNNN|89|9836.34|801|27|0|724|0|1|15|81|205|111|182|129|0.003536|0.000286|0.003356|0.000271|0.004517|0.000365|0.009116|0.000737|0.021851|0.001767|12.368702||||||||||||||||||||81|682|495|318664.702684
T|MLCO|202608|UEC|ODD|0|LYNNN|10|1083.36|91|10|0|81|0|0|0|81|0|0|0|0|0.000121|0.00001|0.006047|0.000512|0.008269|0.000699|0.006047|0.000512|-0.020126|-0.001702|11.821914|0.01|0.000121|0.00001|0.012099|81|0.00494|69.82716|0||0||||||||81|0||||
T|MLCO|202608|UEC|ODD|0|LYNNY|1|222.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000899|0.01|0.000899|-0.05|-0.004494|-0.11|-0.009888|-0.06|-0.005393|11.125|0.03|0|0|0|20|0.015|12.382457|0||0||||||||20|0||||
T|MLCO|202608|UEC|ODD|0|MXXNN|295|25486|2185|0|188|1997|0|0|0|2185|0|0|0|0|0.001775|0.000152|0.001116|0.000096|0.001843|0.000158|0.00156|0.000134|0.002892|0.000248|11.662794|0.010503|0.001935|0.000166|0.184227|2073|0.004581|70.734202|91|66.813187|21|0.006476|63.714286||||||2185|0||||
T|MLCO|202608|UEC|ODD|0|MXXNY|7|570.3|50|0|0|50|0|0|45|5|0|0|0|0|0.004|0.000351|0.011|0.000964|0.017|0.00149|0.006|0.000526|0.003|0.000263|11.4115|0.011|0.004|0.000351|0.363636|20|0.00875|6.313456|30|3.959795|0||||||||50|0||||
T|MLCO|202608|UEC|ODD|1000|LNNNN|2|2275.56|191|0|0|191|0|0|0|0|0|0|96|95|-0.000052|-0.000004|-0.000052|-0.000004|0.01|0.000839|-0.020262|-0.0017|-0.040157|-0.003369|11.918927||||||||||||||||||||2|95|95|662796.947183
T|MLCO|202608|UEC|ODD|1000|MXXNN|8|8494.41|703|0|172|531|0|0|0|703|0|0|0|0|0.002551|0.000211|0.005254|0.000435|0.004543|0.000376|-0.008572|-0.000709|0.019678|0.001628|12.086949|0.01|0.002551|0.000211|0.255135|604|0.004335|78.680464|99|29|0||||||||703|0||||
T|MLCO|202608|UEC|ODD|250|LNNNN|32|16347.6|1312|0|0|1312|0|20|60|40|386|157|441|208|0.004024|0.000323|0.003674|0.000295|-0.000884|-0.000071|-0.00846|-0.000679|-0.04186|-0.00336|12.456787||||||||||||||||||||32|1221|850|544086.720854
T|MLCO|202608|UEC|ODD|250|LYNNN|7|3776.73|313|0|0|313|0|0|0|313|0|0|0|0|0.005059|0.000419|0.005059|0.000419|0.009212|0.000764|-0.004398|-0.000365|0.000139|0.000011|12.064744|0.01|0.005059|0.000419|0.505879|313|0.002471|51.507987|0||0||||||||313|0||||
T|MLCO|202608|UEC|ODD|250|MXXNN|137|72268.56|6090|0|402|5688|0|0|0|6090|0|0|0|0|0.002081|0.000175|0.002605|0.00022|0.000238|0.00002|0.00566|0.000477|0.004879|0.000411|11.865875|0.010411|0.002031|0.000171|0.195139|5631|0.004531|75.524951|459|63.518519|0||||||||6090|0||||
T|MLCO|202608|UEC|ODD|250|MXXNY|1|250.8|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000797|-0.01|-0.000797|-0.03|-0.002391|-0.07|-0.00558|-0.07|-0.00558|12.545|0.01|0.01|0.000797|1|0|||20|3.93496|0||||||||20|0||||
T|MLCO|202608|UEC|ROUND|1000|LNNNN|60|134202.39|11247|600|0|9810|0|0|471|768|3169|1378|2624|1400|0.003325|0.000278|0.005354|0.000447|-0.000369|-0.000031|-0.000712|-0.000059|-0.032269|-0.002693|11.98172||||||||||||||||||||52|9251|6573|433888.675983
T|MLCO|202608|UEC|ROUND|1000|LNYNN|1|1360|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000736|0.04|0.002946|-0.1|-0.007364|-0.1|-0.007364|0.09|0.006627|13.58|0.1|0.04|0.002946|0.4|100|0.03|5691.34253|0||0||||||||100|0|1|100|100|5691.34253
T|MLCO|202608|UEC|ROUND|1000|LYNNN|22|40619.47|3435|0|240|3195|0|0|0|3435|0|0|0|0|0.003255|0.000275|0.003692|0.000312|0.006318|0.000534|-0.006771|-0.000573|-0.030707|-0.002597|11.823719|0.010291|0.00407|0.000344|0.39553|2958|0.003612|63.725152|477|62.247379|0||||||||3435|0||||
T|MLCO|202608|UEC|ROUND|1000|LYNNY|1|3195|300|0|0|300|0|0|300|0|0|0|0|0|0.03|0.002816|0.03|0.002816|0.05|0.004693|0.01|0.000939|-0.03|-0.002816|10.655|0.01|0.01|0.000939|1|0|||300|1.927944|0||||||||300|0||||
T|MLCO|202608|UEC|ROUND|1000|MXXNN|153|330633.21|28138|0|1394|26744|0|0|0|28138|0|0|0|0|0.002291|0.000195|0.002001|0.00017|0.002112|0.00018|-0.000974|-0.000083|-0.003238|-0.000276|11.750257|0.011118|0.002256|0.000192|0.202905|25861|0.004821|73.293221|2277|62.86693|0||||||||27953|185||||
T|MLCO|202608|UEC|ROUND|1000|MXXNY|1|2250|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000888|0.01|0.000888|-0.01|-0.000888|0.05|0.004442|0.07|0.006219|11.255|0.01|0.01|0.000888|1|0|||200|2.619452|0||||||||200|0||||
T|MLCO|202608|UEC|ROUND|10000|LNNNN|9|124758.5|10650|0|0|10650|0|0|1000|1250|1000|5500|1200|700|0.008637|0.000737|0.005087|0.000434|-0.014838|-0.001267|0.0023|0.000196|-0.060601|-0.005174|11.712465||||||||||||||||||||9|7451|7206|55593.422739
T|MLCO|202608|UEC|ROUND|10000|LYNNN|2|32200.08|2584|0|0|2584|0|0|0|2584|0|0|0|0|-0.006253|-0.000502|-0.006253|-0.000502|0.001487|0.000119|0.067927|0.005452|-0.026253|-0.002107|12.460201|0.01|0.006007|0.000482|0.600743|2584|0.001996|98.043344|0||0||||||||500|2084||||
T|MLCO|202608|UEC|ROUND|10000|MXXNN|53|697660.77|58458|0|5692|52766|0|0|0|58458|0|0|0|0|0.002216|0.000186|0.003071|0.000257|-0.000333|-0.000028|-0.010454|-0.000876|0.013075|0.001096|11.935304|0.011369|0.002045|0.000171|0.179865|56532|0.004821|70.554712|1926|45.883697|0||||||||54348|4110||||
T|MLCO|202608|UEC|ROUND|10000|MXXNY|1|10560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.008451|0.04|0.003756|-0.02|-0.001878|-0.17|-0.015962|-0.06|-0.005634|10.65|0.18|0.12|0.011268|0.666667|1000|0.03|170.880307|0||0||||||||300|700||||
T|MLCO|202608|UEC|ROUND|20000|LNNNN|10|255626.75|22545|2000|0|17670|0|0|0|0|0|3920|13750|0|0.006602|0.000581|0.003295|0.00029|0.00207|0.000182|0.013579|0.001194|0.029317|0.002578|11.372861||||||||||||||||||||8|9819|7296|83590.603956
T|MLCO|202608|UEC|ROUND|20000|LYNNN|8|224478.86|19299|0|4906|14393|0|0|0|19299|0|0|0|0|0.005419|0.000466|0.001274|0.00011|0.012674|0.00109|-0.003805|-0.000327|-0.005674|-0.000488|11.627668|0.01|0.009565|0.000823|0.956475|9899|0.002426|110.19305|7400|64.739189|2000|0.00991|115.8||||||13500|4499||||
T|MLCO|202608|UEC|ROUND|20000|MXXNN|40|1251721.19|106588|0|19019|87569|0|0|0|106588|0|0|0|0|0.003426|0.000292|0.003332|0.000284|-0.004511|-0.000384|0.00646|0.00055|0.011517|0.000981|11.741843|0.011201|0.006091|0.000519|0.543764|88523|0.003626|74.948488|15365|96.000456|2700|0.018|138||||||72459|31429||||
T|MLCO|202608|UEC|ROUND|200000|MXXNN|2|629720|52000|0|0|52000|0|0|0|13462|38538|0|0|0|-0.001206|-0.0001|0.003445|0.000284|-0.002457|-0.000203|-0.016479|-0.001361|-0.016555|-0.001367|12.11|0.01|0.023445|0.001936|2.344452|400|0.005|55|9262|83.95854|42338|0.008304|3835.696514||||||7600|2062||||
T|MLCO|202608|UEC|ROUND|250|MXXNN|3|2882|300|0|0|300|0|0|0|300|0|0|0|0|0.0032|0.000333|0.009867|0.001027|0.009867|0.001027|0.0032|0.000333|-0.070133|-0.007302|9.605|0.01|0.0032|0.000333|0.32|300|0.0034|66.666667|0||0||||||||300|0||||
T|MLCO|202608|UEC|ROUND|5000|LNNNN|16|103504.5|8140|500|0|7640|0|0|0|700|2604|413|2293|1630|0.003861|0.000305|0.005401|0.000426|0.025408|0.002005|0.035626|0.002812|0.051657|0.004077|12.669813||||||||||||||||||||15|7135|5206|296408.923459
T|MLCO|202608|UEC|ROUND|5000|LYNNN|4|25927|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.0028|0.000227|0.0028|0.000227|0.009467|0.000767|-0.011486|-0.00093|-0.052438|-0.004248|12.344524|0.01|0.0028|0.000227|0.28|2100|0.0036|65.52381|0||0||||||||2100|0||||
T|MLCO|202608|UEC|ROUND|5000|MXXNN|45|302069.37|25734|0|2700|23034|0|0|0|25734|0|0|0|0|0.003464|0.000295|0.000394|0.000034|-0.000644|-0.000055|-0.004411|-0.000376|0.002725|0.000232|11.738747|0.010777|0.003464|0.000295|0.321402|23434|0.004016|77.79709|2300|103.391304|0||||||||24979|755||||
T|MLCO|202608|UEC|ROUND|5000|MXXNY|1|5250|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.001902|0.02|0.001902|0.01|0.000951|0.18|0.017118|0.01|0.000951|10.515|0.03|0.03|0.002853|1|0|||500|1.300596|0||||||||500|0||||
T|MLCO|202608|UEC|ROUND|50000|LNNNN|3|290010|23900|0|0|23900|0|0|0|0|6900|4500|12500|0|0.007113|0.000587|-0.001548|-0.000128|0.055983|0.004618|0.09046|0.007461|-0.032929|-0.002716|12.123808||||||||||||||||||||3|4341|4152|27861.460926
T|MLCO|202608|UEC|ROUND|50000|LYNNN|5|426570|34000|0|4900|29100|0|0|0|34000|0|0|0|0|0.005797|0.000462|0.005797|0.000462|0.003444|0.000275|-0.005968|-0.000476|-0.043027|-0.00343|12.544118|0.01|0.00815|0.00065|0.814995|24608|0.002172|53.603706|7192|53.414349|2200|0.01|81||||||21900|9900||||
T|MLCO|202608|UEC|ROUND|50000|MXXNN|26|1650915.4|133905|0|19700|114205|0|0|0|133905|0|0|0|0|0.005729|0.000465|0.004094|0.000332|-0.001667|-0.000135|-0.011046|-0.000896|0.034672|0.002811|12.333257|0.013186|0.006028|0.000489|0.457168|108234|0.004428|79.058549|25671|52.29547|0||||||||43500|90405||||
T|MLCO|202608|UECG|ODD|0|LNNNN|1|9.24|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.004362|0.02|0.004362|-0.06|-0.013086|-0.08|-0.017448|0.14|0.030534|4.585||||||||||||||||||||1|2|2|191215.233986
T|MLCO|202608|UECG|ROUND|5000|LNYNN|1|6030|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02904|0.004816|0.02904|0.004816|0.0388|0.006434|0.03024|0.005015|0.05|0.008292|6.03|0.02|0|0|0|1000|0.01|219671.016|0||0||||||||1000|0|1|24|24|219671.016
T|MLCO|202608|UECG|ROUND|5000|MXXNN|1|5290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.017|0.003208|0.017|0.003208|0.007|0.001321|0.007|0.001321|0.197|0.03717|5.3|0.02|0.017|0.003208|0.85|1000|0.0015|72|0||0||||||||1000|0||||
T|MLCO|202608|UEIC|ODD|0|LNNNN|1|4.75|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.006296|-0.03|-0.006296|-0.03|-0.006296|-0.03|-0.006296|-0.05|-0.010493|4.765||||||||||||||||||||1|0|0|32731
T|MLCO|202608|UEIC|ODD|0|LNYNN|1|24.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.06|0.012245|0.06|0.012245|0.06|0.012245|4.9|0.08|0|0|0|5|0.04|109|0||0||||||||5|0|1|0|0|109
T|MLCO|202608|UEIC|ODD|0|MXXNN|15|1414.15|283|0|42|241|0|0|0|283|0|0|0|0|0.015813|0.003187|0.016343|0.003294|0.024259|0.004889|0.035743|0.007204|0.084294|0.01699|4.961466|0.077845|0.014965|0.003016|0.192247|278|0.032005|74.402878|5|82|0||||||||283|0||||
T|MLCO|202608|UEIC|ODD|250|MXXNN|2|590.2|115|0|50|65|0|0|0|115|0|0|0|0|0.039043|0.007616|0.039043|0.007616|-0.034435|-0.006717|-0.034435|-0.006717|-0.000522|-0.000102|5.126304|0.09|0.039043|0.007616|0.433816|115|0.025478|54.173913|0||0||||||||115|0||||
T|MLCO|202608|UEIC|ROUND|1000|LNNNN|1|2029.2|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UEIC|ROUND|1000|LNYNN|1|4057.5|750|0|0|750|0|0|0|644|106|0|0|0|-0.054227|-0.010014|-0.052813|-0.009753|0.04164|0.00769|0.04164|0.00769|-0.06836|-0.012624|5.415|0.13|0.00164|0.000303|0.012615|750|0.06418|321.088|0||0||||||||750|0|1|0|0|321.088
T|MLCO|202608|UEIC|ROUND|1000|MXXNN|3|8835.15|1845|0|0|1845|0|0|0|1845|0|0|0|0|0.039133|0.008229|0.043957|0.009243|0.04878|0.010258|0.046369|0.00975|0.025772|0.005419|4.755583|0.085528|0.058428|0.012286|0.683143|500|0.05|75.6|1345|60.118959|0||||||||1845|0||||
T|MLCO|202608|UEIC|ROUND|10000|MXXNN|1|10653.65|2135|0|0|2135|0|0|0|2135|0|0|0|0|0.034504|0.006943|0.034504|0.006943|0.034504|0.006943|0.034504|0.006943|0.104504|0.021027|4.97|0.04|0.034504|0.006943|0.862611|2135|0.002748|81.906323|0||0||||||||2135|0||||
T|MLCO|202608|UEIC|ROUND|20000|LNYNN|1|36517.5|6750|0|0|6750|0|0|0|91|6659|0|0|0|-0.018561|-0.003428|0.028784|0.005316|0.009997|0.001846|0.049997|0.009233|0.009997|0.001846|5.415|0.13|0.009997|0.001846|0.0769|6750|0.060001|4736.425333|0||0||||||||200|6550|1|5150|5148|4736.425333
T|MLCO|202608|UEIC|ROUND|250|MXXNN|3|2263.75|475|0|100|375|0|0|0|475|0|0|0|0|0.037811|0.007991|0.037811|0.007991|0.037811|0.007991|0.010442|0.002207|-0.031663|-0.006692|4.731842|0.067895|0.037811|0.007991|0.556899|475|0.015042|57.473684|0||0||||||||475|0||||
T|MLCO|202608|UEIC|ROUND|5000|MXXNN|1|6486.84|1461|0|0|1461|0|0|0|1461|0|0|0|0|0.050527|0.011291|0.030527|0.006822|0.040527|0.009056|0.040527|0.009056|0.100527|0.022464|4.475|0.07|0.060527|0.013526|0.864672|792|0.008737|24.222222|669|24.804185|0||||||||200|1261||||
T|MLCO|202608|UEVM|ODD|0|LNYNN|6|1080.84|18|12|0|6|0|0|0|0|0|0|2|4|0.013333|0.000222|0.013333|0.000222|0.013333|0.000222|0.013333|0.000222|0.01|0.000167|60.031667|0.116667|0.016667|0.000278|0.142857|6|0.05|1948918.666667|0||0||||||||6|0|2|0|0|1948918.666667
T|MLCO|202608|UEVM|ODD|0|MXXNN|1|60.37|1|0|0|1|0|0|0|1|0|0|0|0|0.015|0.000249|0.015|0.000249|0.015|0.000249|0.035|0.00058|0.045|0.000746|60.36|0.02|0.015|0.000249|0.75|1|0.0025|47|0||0||||||||1|0||||
T|MLCO|202608|UFCS|ODD|0|LNNNN|12|1903.75|37|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MLCO|202608|UFCS|ODD|1000|MXXNN|2|4843|90|0|0|90|0|0|0|90|0|0|0|0|-0.006667|-0.000124|-0.006667|-0.000124|-0.006667|-0.000124|-0.006667|-0.000124|-0.043333|-0.000805|53.816111|0.178889|-0.006667|-0.000124|-0.037267|90|0.092778|42.111111|0||0||||||||90|0||||
T|MLCO|202608|UFCS|ODD|250|LNNNN|2|802.65|15|0|0|15|0|0|0|0|0|0|0|15|0.18|0.003334|0.06|0.001111|0.07|0.001297|0.09|0.001667|0.17|0.003149|53.99||||||||||||||||||||2|15|15|1436753.712386
T|MLCO|202608|UFCS|ODD|250|MXXNN|3|1771.2|33|0|24|9|0|0|0|33|0|0|0|0|-0.004091|-0.000076|-0.004091|-0.000076|-0.004091|-0.000076|-0.004091|-0.000076|-0.163182|-0.00303|53.860909|0.545455|-0.004091|-0.000076|-0.0075|33|0.274773|54.727273|0||0||||||||33|0||||
T|MLCO|202608|UFI|ODD|0|LNNNN|9|318.55|43|0|0|35|0|0|0|4|0|8|13|10|-0.041143|-0.005653|-0.045429|-0.006242|-0.050857|-0.006988|-0.032|-0.004397|-0.026571|-0.003651|7.277429||||||||||||||||||||7|20|17|298569.673368
T|MLCO|202608|UFI|ODD|0|LNYNN|3|256.59|35|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000616|0.004|0.000616|0.004|0.000616|0.004|0.000616|-0.002|-0.000308|6.493|0.078|0.004|0.000616|0.051282|5|0.037|80.4|0||0||||||||5|0|2|30|30|80.4
T|MLCO|202608|UFI|ODD|0|LYNNN|3|222.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.003333|0.000448|0.003333|0.000448|-0.013333|-0.001792|7.44|0.073333|0|0|0|30|0.036667|69|0||0||||||||30|0||||
T|MLCO|202608|UFI|ODD|0|MXXNN|71|6361.62|875|0|65|810|0|0|0|875|0|0|0|0|0.013177|0.001819|0.011577|0.001598|0.01032|0.001425|0.008412|0.001161|0.00376|0.000519|7.2446|0.077086|0.012949|0.001787|0.167979|805|0.034857|77.608696|70|56.571429|0||||||||875|0||||
T|MLCO|202608|UFI|ODD|250|MXXNN|6|2221.82|290|0|0|290|0|0|0|290|0|0|0|0|0.022414|0.002929|0.022414|0.002929|0.026414|0.003451|0.027586|0.003604|0.026069|0.003406|7.65331|0.08869|0.022414|0.002929|0.252722|240|0.040042|97.166667|50|72|0||||||||290|0||||
T|MLCO|202608|UFI|ROUND|1000|LNNNN|2|2612.34|339|0|0|339|0|0|0|0|0|139|0|200|-0.015398|-0.001991|-0.015398|-0.001991|-0.015398|-0.001991|0.042006|0.005432|-0.006136|-0.000793|7.733319||||||||||||||||||||2|339|200|690105.597083
T|MLCO|202608|UFI|ROUND|1000|MXXNN|10|21234.1|2780|0|200|2580|0|0|0|2780|0|0|0|0|0.016496|0.002165|0.016496|0.002165|0.016029|0.002104|0.008835|0.00116|-0.032137|-0.004218|7.618129|0.068849|0.017755|0.002331|0.257889|2780|0.025547|86.428058|0||0||||||||2230|550||||
T|MLCO|202608|UFI|ROUND|10000|LNYNN|2|28750|3500|0|0|3500|0|0|0|418|0|0|0|3082|0.066709|0.008093|0.066709|0.008093|0.066709|0.008093|0.066709|0.008093|0.03364|0.004081|8.242857|0.108571|0.054857|0.006655|0.505263|3500|0.026857|454846.860571|0||0||||||||400|3100|2|3432|3432|454846.860571
T|MLCO|202608|UFI|ROUND|10000|LYNNN|1|12210|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.022416|-0.002734|-0.022416|-0.002734|-0.022416|-0.002734|-0.022416|-0.002734|-0.022416|-0.002734|8.2|0.12|-0.022416|-0.002734|-0.1868|1500|0.071208|131.218|0||0||||||||200|1300||||
T|MLCO|202608|UFI|ROUND|20000|LNNNN|2|76350|10000|5000|0|5000|0|0|0|0|1129|3871|0|0|-0.002258|-0.000302|-0.028064|-0.003754|-0.03|-0.004013|-0.03|-0.004013|-0.05|-0.006689|7.475||||||||||||||||||||1|2846|2834|15332.351803
T|MLCO|202608|UFI|ROUND|20000|LYNNN|1|39100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.002564|0.03|0.003846|0.03|0.003846|0.03|0.003846|0.09|0.011538|7.8|0.04|0.04|0.005128|1|0|||5000|34.08|0||||||||3000|2000||||
T|MLCO|202608|UFI|ROUND|20000|MXXNN|4|110228|14550|0|0|14550|0|0|0|14550|0|0|0|0|0.058039|0.007641|0.07734|0.010182|0.07734|0.010182|0.082564|0.01087|0.089986|0.011847|7.595739|0.056357|0.092736|0.012209|1.64549|6765|0.005154|71.941316|1187|72.562763|6598|0.045395|81.290997||||||2000|5952||||
T|MLCO|202608|UFI|ROUND|250|LNNNN|1|736|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UFI|ROUND|250|LNYNN|1|733|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.006812|0.05|0.006812|0.05|0.006812|0.05|0.006812|0.01|0.001362|7.34|0.04|0.02|0.002725|0.5|100|0.01|21|0||0||||||||100|0|1|0|0|21
T|MLCO|202608|UFI|ROUND|250|LYNNN|1|720|100|0|0|100|0|0|0|100|0|0|0|0|0.0584|0.008156|0.0384|0.005363|0.0384|0.005363|0.0084|0.001173|0.0084|0.001173|7.16|0.08|0.0584|0.008156|0.73|100|0.0108|65|0||0||||||||100|0||||
T|MLCO|202608|UFI|ROUND|250|MXXNN|5|3623|510|0|110|400|0|0|0|510|0|0|0|0|0.008039|0.001137|0.008039|0.001137|0.005882|0.000832|-0.000392|-0.000055|-0.063922|-0.009043|7.068235|0.071373|0.005882|0.000832|0.082418|410|0.040732|77.063415|100|119|0||||||||500|10||||
T|MLCO|202608|UFI|ROUND|5000|MXXNN|8|58897|7450|0|1926|5524|0|0|0|7450|0|0|0|0|0.030861|0.003901|0.018781|0.002374|0.010995|0.00139|0.015022|0.001899|-0.019877|-0.002513|7.910436|0.087047|0.037572|0.00475|0.431634|7450|0.024737|77.988725|0||0||||||||3900|3550||||
T|MLCO|202608|UFO|ODD|0|MXXNN|2|370.14|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.000324|0.0125|0.00027|0.005|0.000108|-0.03375|-0.00073|-0.07|-0.001514|46.238125|0.05875|0.015|0.000324|0.255319|5|0.035|37|3|111|0||||||||8|0||||
T|MLCO|202608|UFO|ODD|1000|LNNNN|1|1753.05|39|0|0|39|0|0|0|0|0|0|0|39|0.04|0.000889|0.04|0.000889|0.06|0.001333|0.06|0.001333|0.22|0.004889|45||||||||||||||||||||1|39|0|5823524.413545
T|MLCO|202608|UFO|ODD|250|MXXNN|1|488.5|10|0|10|0|0|0|0|10|0|0|0|0|0.246|0.005049|0.246|0.005049|0.276|0.005664|0.256|0.005254|-0.084|-0.001724|48.725|0.25|0.246|0.005049|0.984|10|0.002|91|0||0||||||||10|0||||
T|MLCO|202608|UFO|ROUND|10000|MXXNN|1|14256|300|0|0|300|0|0|0|300|0|0|0|0|0.0702|0.001475|0.0702|0.001475|0.0502|0.001055|0.0502|0.001055|0.0502|0.001055|47.585|0.13|0.0702|0.001475|0.54|300|0.0299|84|0||0||||||||300|0||||
T|MLCO|202608|UFO|ROUND|5000|MXXNN|1|5818.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.01|-0.000215|0.06|0.001289|-0.15|-0.003223|46.535|0.03|0|0|0|125|0.015|107|0||0||||||||125|0||||
T|MLCO|202608|UFOX|ODD|0|MXXNN|3|432.94|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.004|0.000046|-0.012|-0.000139|-0.012|-0.000139|-0.108|-0.001248|86.571|0.09|0|0|0|5|0.045|95.2|0||0||||||||5|0||||
T|MLCO|202608|UFOX|ODD|1000|LNNNN|1|2648.4|30|0|0|30|0|0|0|0|0|1|29|0|0.048333|0.000547|0.067667|0.000766|0.058333|0.000661|-0.086|-0.000974|-0.163|-0.001846|88.29||||||||||||||||||||1|1|1|57206.633333
T|MLCO|202608|UFOX|ODD|1000|MXXNN|2|2412.83|29|0|0|29|0|0|0|29|0|0|0|0|0.044586|0.000536|0.049414|0.000594|0.078724|0.000947|0.102862|0.001237|0.035621|0.000428|83.158448|0.085172|0.044586|0.000536|0.523482|29|0.020293|87.862069|0||0||||||||29|0||||
T|MLCO|202608|UFOX|ODD|250|LNNNN|2|1846.16|22|0|0|22|0|0|0|0|0|0|12|10|-0.035455|-0.000422|-0.015455|-0.000184|0.021818|0.00026|0.020909|0.000249|-0.012727|-0.000152|83.982727||||||||||||||||||||2|12|12|396975.404899
T|MLCO|202608|UFOX|ODD|250|MXXNN|4|2451.2|29|0|10|19|0|0|0|29|0|0|0|0|0.0202|0.000239|0.0202|0.000239|-0.006007|-0.000071|0.011924|0.000141|0.075028|0.000888|84.513448|0.054483|0.0202|0.000239|0.370759|19|0.026163|47.105263|10|86|0||||||||29|0||||
T|MLCO|202608|UFOX|ODD|5000|MXXNN|1|7028.63|79|0|79|0|0|0|0|79|0|0|0|0|0.07|0.000786|0.07|0.000786|0.07|0.000786|0.06|0.000674|0.18|0.002022|89.005|0.07|0.07|0.000786|1|0|||79|54|0||||||||79|0||||
T|MLCO|202608|UFOX|ROUND|10000|MXXNN|1|12169.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002218|81.16|0.06|0|0|0|150|0.03|17|0||0||||||||150|0||||
T|MLCO|202608|UFOX|ROUND|20000|MXXNN|1|40725|500|0|0|500|0|0|0|500|0|0|0|0|-0.012|-0.000147|-0.012|-0.000147|-0.012|-0.000147|0.048|0.00059|0.108|0.001326|81.42|0.06|-0.012|-0.000147|-0.2|500|0.036|67|0||0||||||||500|0||||
T|MLCO|202608|UFOX|ROUND|5000|MXXNN|1|9976.45|121|0|0|121|0|0|0|121|0|0|0|0|0.0696|0.000845|0.0696|0.000845|0.0796|0.000966|0.0996|0.001209|0.0096|0.000116|82.405|0.09|0.0696|0.000845|0.773333|121|0.0102|120|0||0||||||||121|0||||
T|MLCO|202608|UFPI|ODD|1000|LNNNN|1|2975|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UFPI|ODD|1000|MXXNN|2|7243.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.00375|-0.000041|-0.05|-0.000552|90.639375|0.19875|0|0|0|80|0.099375|31.125|0||0||||||||80|0||||
T|MLCO|202608|UFPI|ODD|250|LNNNN|3|1617.66|18|0|0|6|0|0|0|0|0|0|6|0|0.48|0.0055|0.48|0.0055|0.48|0.0055|0.44|0.005042|-1.12|-0.012834|87.27||||||||||||||||||||1|6|6|209555.752208
T|MLCO|202608|UFPI|ODD|250|MXXNN|3|2149.99|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.00125|0.000014|0.00625|0.00007|89.696458|0.227083|0|0|0|24|0.113542|77.5|0||0||||||||24|0||||
T|MLCO|202608|UFPI|ODD|5000|LNNNN|9|62549.52|696|0|0|232|0|0|0|0|0|0|232|0|0.48|0.0055|0.48|0.0055|0.48|0.0055|0.44|0.005042|-1.12|-0.012834|87.27||||||||||||||||||||3|232|232|209555.752208
T|MLCO|202608|UFPI|ODD|5000|LNYNN|1|5598|60|0|0|60|0|0|0|60|0|0|0|0|0.1|0.001071|0.1|0.001071|0.1|0.001071|-0.04|-0.000428|0.13|0.001392|93.365|0.15|0.1|0.001071|0.666667|60|0.025|55|0||0||||||||60|0|1|0|0|55
T|MLCO|202608|UFPI|ODD|5000|MXXNN|1|7088.8|80|0|50|30|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.01|0.000113|0.02|0.000226|88.68|0.14|0|0|0|80|0.07|38.875|0||0||||||||80|0||||
T|MLCO|202608|UFPI|ROUND|10000|LNNNN|6|63358.35|705|0|0|235|0|0|0|0|0|0|235|0|0.48|0.0055|0.48|0.0055|0.48|0.0055|0.44|0.005042|-1.12|-0.012834|87.27||||||||||||||||||||2|235|235|209555.752208
T|MLCO|202608|UFPI|ROUND|20000|LNNNN|3|87353.64|972|0|0|324|0|0|0|0|0|0|324|0|0.48|0.0055|0.48|0.0055|0.48|0.0055|0.44|0.005042|-1.12|-0.012834|87.27||||||||||||||||||||1|324|324|209555.752208
T|MLCO|202608|UFPI|ROUND|20000|MXXNN|2|65560.8|730|0|430|300|0|0|0|730|0|0|0|0|0|0|0|0|-0.017671|-0.000197|0.001096|0.000012|-0.049589|-0.000551|89.922671|0.226712|0|0|0|730|0.113356|66.493151|0||0||||||||500|230||||
T|MLCO|202608|UFPI|ROUND|200000|MXXNN|1|228450|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.169508|0.001853|0.169328|0.001851|0.169328|0.001851|0.119328|0.001305|0.189328|0.00207|91.46|0.16|0.399328|0.004366|2.4958|41|0.012439|107.146341|0||2459|0.121867|119.075641||||||100|0||||
T|MLCO|202608|UFPI|ROUND|5000|MXXNN|1|8975.02|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0.03|0.000354|0|0|-0.1|-0.001179|84.79|0.24|0|0|0|106|0.12|67|0||0||||||||106|0||||
T|MLCO|202608|UFPI|ROUND|50000|LNNNN|1|142662|1534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UFPI|ROUND|50000|MXXNN|2|263438.12|2934|0|0|2934|0|0|0|2934|0|0|0|0|0.088883|0.000989|0.044974|0.0005|0.016344|0.000182|-0.017514|-0.000195|0.141164|0.001571|89.871115|0.166142|0.111777|0.001244|0.672781|2934|0.027182|143.298909|0||0||||||||500|2434||||
T|MLCO|202608|UFPT|ODD|1000|LNNNN|1|1066|4|0|0|4|0|0|0|0|0|4|0|0|0.4|0.001503|0.4|0.001503|0.4|0.001503|0.41|0.001541|0.77|0.002894|266.065||||||||||||||||||||1|4|0|10366.688556
T|MLCO|202608|UFPT|ODD|1000|MXXNN|5|10432.49|33|0|0|33|0|0|0|33|0|0|0|0|0.432606|0.001363|0.432606|0.001363|0.057758|0.000182|0.09503|0.000299|0.595333|0.001876|317.350606|2.88|0.432606|0.001363|0.15021|33|1.223697|84.848485|0||0||||||||33|0||||
T|MLCO|202608|UFPT|ODD|10000|LNNNN|9|138659|424|48|0|90|0|0|0|48|0|0|42|0|-0.181333|-0.000561|-0.181333|-0.000561|0.887333|0.002747|1.278667|0.003958|1.634|0.005058|323.054||||||||||||||||||||2|98|96|35854.8
T|MLCO|202608|UFPT|ODD|10000|MXXNN|6|93430.22|288|0|49|239|0|0|0|288|0|0|0|0|0.294479|0.000909|0.296215|0.000914|0.297951|0.00092|0.207674|0.000641|3.058785|0.009441|323.980625|3.370833|0.294479|0.000909|0.087361|253|1.750968|63.573123|35|95|0||||||||288|0||||
T|MLCO|202608|UFPT|ODD|20000|LNNNN|1|24525|75|0|0|75|0|0|0|0|75|0|0|0|0.35|0.00108|-1.37|-0.004228|-1.38|-0.004259|-6.2|-0.019133|-18.07|-0.055765|324.04||||||||||||||||||||1|0|0|9578
T|MLCO|202608|UFPT|ODD|250|LNNNN|8|6119.58|20|6|0|2|0|0|0|0|0|0|0|2|-0.965|-0.00299|-0.965|-0.00299|-0.965|-0.00299|-0.455|-0.00141|0.825|0.002556|322.725||||||||||||||||||||2|8|5|698300
T|MLCO|202608|UFPT|ODD|250|LNYNN|2|1635|5|0|0|5|0|0|0|5|0|0|0|0|1.48|0.004512|1.484|0.004524|-1.636|-0.004987|-3.222|-0.009822|-2.432|-0.007414|328.026|6.088|1.788|0.005451|0.293693|5|2.15|64.2|0||0||||||||5|0|2|0|0|64.2
T|MLCO|202608|UFPT|ODD|250|MXXNN|1|638.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|3.02|0.009375|3.08|0.009561|7.65|0.023747|322.145|5.71|0|0|0|2|2.855|106|0||0||||||||2|0||||
T|MLCO|202608|UFPT|ODD|5000|LNNNN|1|8162.5|25|0|0|25|0|0|0|0|0|0|25|0|-1.04|-0.003218|-1.06|-0.00328|-1.06|-0.00328|3.38|0.01046|15.9|0.049204|323.145||||||||||||||||||||1|25|25|49456
T|MLCO|202608|UFPT|ODD|5000|MXXNN|2|18442.23|57|0|0|57|0|0|0|57|0|0|0|0|2.183684|0.006712|2.709474|0.008328|2.824211|0.00868|-0.768421|-0.002362|1.576842|0.004847|325.355526|3.615263|2.183684|0.006712|0.604018|57|0.715789|68.368421|0||0||||||||57|0||||
T|MLCO|202608|UFPT|ROUND|20000|LNNNN|1|31720|100|0|0|100|0|0|0|0|0|0|0|100|-1.41|-0.004462|-1.03|-0.003259|-0.02|-0.000063|0.88|0.002785|1.77|0.005601|316.015||||||||||||||||||||1|0|0|1796527
T|MLCO|202608|UFPT|ROUND|20000|MXXNN|1|31609|100|0|96|4|0|0|0|100|0|0|0|0|3.440448|0.010961|3.440448|0.010961|3.440448|0.010961|1.770448|0.00564|0.550448|0.001754|313.895|4.39|3.440448|0.010961|0.783701|100|0.474776|35.88|0||0||||||||100|0||||
T|MLCO|202608|UFPT|ROUND|200000|LNYNN|1|348700|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.91|-0.002864|-1.88|-0.005918|-3.71|-0.011678|2.36|0.007428|0.94|0.002959|317.7|4.6|1.4|0.004407|0.304348|1100|1.6|1858223|0||0||||||||200|900|1|0|0|1858223
T|MLCO|202608|UFPT|ROUND|200000|MXXNN|3|946715.26|2926|0|723|2203|0|0|0|2926|0|0|0|0|0.342488|0.001055|0.342488|0.001055|0.342488|0.001055|0.304921|0.000939|0.288927|0.00089|324.643448|2.181456|0.342488|0.001055|0.157|2926|0.919484|75.041695|0||0||||||||400|2526||||
T|MLCO|202608|UFPT|ROUND|50000|MXXNN|3|207016.78|688|0|0|688|0|0|0|688|0|0|0|0|9.887675|0.03233|9.887675|0.03233|11.230408|0.03672|10.056599|0.032882|8.500844|0.027795|305.840363|9.887762|9.887675|0.03233|0.999991|298|0.0001|118|390|57.589744|0||||||||490|198||||
T|MLCO|202608|UG|ODD|0|LNNNN|8|518.65|74|0|0|26|0|0|0|1|0|0|25|0|-0.078077|-0.011033|-0.078077|-0.011033|-0.068462|-0.009674|-0.068462|-0.009674|-0.068462|-0.009674|7.076538||||||||||||||||||||2|11|0|188079.423077
T|MLCO|202608|UG|ODD|0|MXXNN|3|28.89|4|0|0|4|0|0|0|4|0|0|0|0|0.065|0.009088|0.065|0.009088|0.065|0.009088|0.065|0.009088|0.0825|0.011534|7.1525|0.21|0.065|0.009088|0.309524|4|0.0725|78.75|0||0||||||||4|0||||
T|MLCO|202608|UG|ODD|250|LNNNN|1|255.5|35|0|0|35|0|0|0|1|34|0|0|0|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|7.295||||||||||||||||||||1|0|0|2400.657143
T|MLCO|202608|UG|ROUND|1000|LNNNN|3|14674.5|2025|1350|0|675|0|0|0|0|0|0|0|675|-0.041304|-0.005717|-0.034948|-0.004837|-0.034815|-0.004819|-0.034815|-0.004819|-0.034815|-0.004819|7.225||||||||||||||||||||1|675|675|5899719.914074
T|MLCO|202608|UG|ROUND|1000|MXXNN|1|1230.25|175|0|0|175|0|0|0|175|0|0|0|0|0.2864|0.039695|0.2864|0.039695|0.2864|0.039695|0.2864|0.039695|0.2864|0.039695|7.215|0.37|0.2864|0.039695|0.774054|175|0.0418|104|0||0||||||||175|0||||
T|MLCO|202608|UG|ROUND|5000|LNNNN|12|61129.05|8370|6975|0|665|0|0|0|5|0|0|0|660|0.029398|0.004086|0.029398|0.004086|0.029323|0.004075|0.029323|0.004075|0.029323|0.004075|7.195752||||||||||||||||||||2|700|665|1423590.24812
T|MLCO|202608|UG|ROUND|5000|LNYNN|2|10181.75|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|UGA|ROUND|50000|LNNNN|1|178350|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.13|0.001092|0.13|0.001092|0.01|0.000084|-0.07|-0.000588|-1.01|-0.008486|119.02||||||||||||||||||||1|0|0|89135
T|MLCO|202608|UGE|ODD|0|MXXNN|12|388.8|20|0|1|19|0|0|0|20|0|0|0|0|0.01265|0.000652|0.01265|0.000652|0.01965|0.001012|-0.00935|-0.000482|0.03665|0.001888|19.4125|0.07|0.01215|0.000626|0.173571|19|0.030447|99.421053|1|48|0||||||||20|0||||
T|MLCO|202608|UGE|ODD|1000|MXXNN|1|1865.28|96|0|0|96|0|0|0|96|0|0|0|0|0.05|0.00257|0.05|0.00257|0.05|0.00257|0.05|0.00257|0.03|0.001542|19.455|0.05|0.05|0.00257|1|0|||96|64|0||||||||96|0||||
T|MLCO|202608|UGE|ODD|250|MXXNN|2|1727.5|86|0|50|36|0|0|0|86|0|0|0|0|0|0|0|0|0.005814|0.00029|0.01|0.000498|0.020698|0.001031|20.079419|0.065814|0|0|0|86|0.032907|89.465116|0||0||||||||86|0||||
T|MLCO|202608|UGE|ROUND|1000|MXXNN|3|7793|400|0|100|300|0|0|0|400|0|0|0|0|0.02735|0.001403|0.02735|0.001403|0.02735|0.001403|-0.02515|-0.00129|-0.02765|-0.001418|19.4975|0.05|0.02735|0.001403|0.547|300|0.0151|107.666667|100|133|0||||||||300|100||||
T|MLCO|202608|UGE|ROUND|20000|MXXNN|1|20210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.048|0.002372|0.048|0.002372|0.048|0.002372|0.048|0.002372|0.048|0.002372|20.235|0.05|0.048|0.002372|0.96|1000|0.001|62|0||0||||||||100|900||||
T|MLCO|202608|UGI|ODD|0|LNNNN|10|873.21|23|3|0|20|0|0|2|8|3|0|5|2|-0.006|-0.000159|0.006|0.000159|-0.0075|-0.000198|-0.0455|-0.001203|-0.1005|-0.002658|37.81225||||||||||||||||||||9|12|6|59673.193648
T|MLCO|202608|UGI|ODD|0|LYNNN|1|141.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0054|0.000153|0.0054|0.000153|0.0054|0.000153|0.0054|0.000153|0.0354|0.001001|35.365|0.03|0.0054|0.000153|0.18|4|0.0123|84|0||0||||||||4|0||||
T|MLCO|202608|UGI|ODD|0|MXXNN|22|2547.09|69|0|19|50|0|0|0|69|0|0|0|0|0.011229|0.000304|0.016591|0.00045|0.032243|0.000874|0.006157|0.000167|0.011664|0.000316|36.89442|0.060435|0.011229|0.000304|0.185803|64|0.026525|80.8125|5|55.6|0||||||||69|0||||
T|MLCO|202608|UGI|ODD|1000|LNNNN|7|14147.1|368|100|0|268|0|0|0|0|100|50|0|118|-0.003731|-0.000097|-0.004403|-0.000114|-0.015896|-0.000413|-0.01403|-0.000364|-0.055896|-0.001452|38.508582||||||||||||||||||||5|200|151|291182.083692
T|MLCO|202608|UGI|ODD|1000|LNYNN|1|2816.7|82|0|0|82|0|0|0|82|0|0|0|0|0.06|0.001748|0.06|0.001748|0.06|0.001748|-0.09|-0.002622|-0.14|-0.004079|34.32|0.22|0.06|0.001748|0.272727|82|0.08|108|0||0||||||||82|0|1|0|0|108
T|MLCO|202608|UGI|ODD|1000|LYNNN|2|3100.3|80|0|0|80|0|0|0|80|0|0|0|0|0.000875|0.000023|0.000875|0.000023|0.000875|0.000023|-0.011625|-0.0003|-0.030375|-0.000784|38.760625|0.01375|0.000875|0.000023|0.063636|73|0.007055|38.041096|7|20|0||||||||80|0||||
T|MLCO|202608|UGI|ODD|1000|MXXNN|16|28803.85|767|0|57|710|0|0|0|767|0|0|0|0|0.006374|0.00017|0.006374|0.00017|0.008499|0.000226|-0.003769|-0.0001|-0.000823|-0.000022|37.560932|0.03193|0.007548|0.000201|0.236382|627|0.014913|84.976077|140|55.642857|0||||||||767|0||||
T|MLCO|202608|UGI|ODD|250|LNNNN|8|4365.45|120|0|0|85|0|0|0|0|20|10|45|10|-0.002235|-0.000061|-0.008118|-0.000223|0.000588|0.000016|0.055882|0.001533|0.078235|0.002146|36.463235||||||||||||||||||||6|91|62|133801.917923
T|MLCO|202608|UGI|ODD|250|LNYNN|1|313.12|8|0|0|8|0|0|0|8|0|0|0|0|0.00875|0.000223|0.00875|0.000223|0.06875|0.001756|-0.04125|-0.001054|-0.03125|-0.000798|39.15|0.06|0.00875|0.000223|0.145833|8|0.025625|114.25|0||0||||||||8|0|1|0|0|114.25
T|MLCO|202608|UGI|ODD|250|LYNNN|2|1010.26|26|0|0|26|0|0|0|26|0|0|0|0|0.015977|0.000411|0.015977|0.000411|0.022131|0.000569|0.006746|0.000174|0.179054|0.004607|38.866154|0.02|0.015977|0.000411|0.798846|26|0.002012|42.384615|0||0||||||||26|0||||
T|MLCO|202608|UGI|ODD|250|MXXNN|42|22537.95|603|0|98|505|0|0|0|603|0|0|0|0|0.005555|0.000149|0.002901|0.000078|0.006201|0.000166|-0.009951|-0.000266|0.026433|0.000707|37.369652|0.041128|0.005057|0.000135|0.12296|603|0.018035|78.242123|0||0||||||||603|0||||
T|MLCO|202608|UGI|ROUND|1000|LNNNN|7|27148.3|758|138|0|620|0|0|0|160|100|100|260|0|-0.000645|-0.000018|0.012903|0.000357|0.033871|0.000937|0.033226|0.000919|0.074839|0.002071|36.14129||||||||||||||||||||6|513|210|27831.194157
T|MLCO|202608|UGI|ROUND|1000|LNYNN|1|4754.1|138|0|0|138|0|0|0|138|0|0|0|0|-0.04|-0.001162|-0.04|-0.001162|-0.05|-0.001452|-0.03|-0.000871|0.08|0.002323|34.435|0.07|0.03|0.000871|0.428571|138|0.02|19|0||0||||||||100|38|1|0|0|19
T|MLCO|202608|UGI|ROUND|1000|MXXNN|13|51556.49|1412|0|231|1181|0|0|0|1412|0|0|0|0|-0.003017|-0.000083|0.000524|0.000014|-0.021508|-0.000589|0.028038|0.000768|0.026133|0.000716|36.510687|0.046799|-0.002295|-0.000063|-0.049031|1412|0.024547|71.703258|0||0||||||||1412|0||||
T|MLCO|202608|UGI|ROUND|10000|LNNNN|1|10617.75|275|0|0|275|0|0|0|0|0|60|215|0|-0.003273|-0.000085|-0.003273|-0.000085|-0.032036|-0.00083|0.013273|0.000344|-0.307745|-0.007969|38.62||||||||||||||||||||1|275|275|36382.807273
T|MLCO|202608|UGI|ROUND|10000|LNYNN|1|11715|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000512|0.03|0.000768|-0.03|-0.000768|-0.05|-0.00128|-0.44|-0.011263|39.065|0.05|0.03|0.000768|0.6|300|0.01|62.333333|0||0||||||||200|100|1|0|0|62.333333
T|MLCO|202608|UGI|ROUND|10000|MXXNN|14|212424.83|5548|0|584|4964|0|0|0|5548|0|0|0|0|0.000876|0.000023|-0.000063|-0.000002|0.004856|0.000127|-0.009275|-0.000242|-0.029877|-0.00078|38.294025|0.042916|0.000876|0.000023|0.020412|5548|0.02102|78.327686|0||0||||||||4827|721||||
T|MLCO|202608|UGI|ROUND|20000|LNNNN|1|31374.24|802|0|0|802|0|0|0|0|0|0|0|802|0.04|0.001023|0.04|0.001023|0.04|0.001023|0.04|0.001023|-0.01|-0.000256|39.105||||||||||||||||||||1|802|488|555895.46162
T|MLCO|202608|UGI|ROUND|20000|LYNNN|1|26796|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.01|0.000261|0.02|0.000522|0.04|0.001045|38.29|0.02|0|0|0|700|0.01|116|0||0||||||||700|0||||
T|MLCO|202608|UGI|ROUND|20000|MXXNN|13|418853.9|11061|0|1380|9681|0|0|0|11061|0|0|0|0|0.006146|0.000162|0.006779|0.000179|0.003866|0.000102|-0.040524|-0.00107|-0.033145|-0.000875|37.878176|0.038443|0.011209|0.000296|0.291581|10661|0.014128|75.376044|400|114|0||||||||4674|6387||||
T|MLCO|202608|UGI|ROUND|5000|LNNNN|2|13577.26|392|242|0|150|0|0|0|0|0|150|0|0|0|0|-0.01|-0.000284|-0.02|-0.000568|-0.03|-0.000853|-0.18|-0.005116|35.185||||||||||||||||||||1|206|0|17153
T|MLCO|202608|UGI|ROUND|5000|LNYNN|1|7640|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000785|0.03|0.000785|0.03|0.000785|0|0|0.06|0.001571|38.2|0.02|0|0|0|200|0.01|37038|0||0||||||||200|0|1|146|0|37038
T|MLCO|202608|UGI|ROUND|5000|LYNNN|2|12882.5|350|0|0|350|0|0|0|350|0|0|0|0|0.004073|0.000111|0.004073|0.000111|-0.001641|-0.000045|0.009787|0.000266|0.042645|0.001158|36.814286|0.031429|0.004073|0.000111|0.1296|350|0.013678|107.96|0||0||||||||350|0||||
T|MLCO|202608|UGI|ROUND|5000|MXXNN|15|106790.33|2843|0|300|2543|0|0|0|2843|0|0|0|0|0.003591|0.000096|0.003064|0.000082|-0.023373|-0.000622|-0.029571|-0.000787|-0.01867|-0.000497|37.577592|0.045631|0.003591|0.000096|0.078702|2843|0.02102|74.60394|0||0||||||||2647|196||||
T|MLCO|202608|UGI|ROUND|50000|MXXNN|6|470518.85|13369|0|0|13369|0|0|0|13369|0|0|0|0|0.005145|0.000146|0.000657|0.000019|0.036486|0.001036|0.031788|0.000903|0.063028|0.00179|35.207991|0.038415|0.011877|0.000337|0.309167|10239|0.018155|90.81297|1931|120.020197|1199|0.007085|169.41201||||||2400|9770||||
T|MLCO|202608|UGL|ODD|0|LNNNN|26|2262.89|44|0|0|44|0|0|3|3|20|7|11|0|0.015455|0.0003|0.015227|0.000296|0.011364|0.000221|0.042955|0.000835|-0.029091|-0.000566|51.430568||||||||||||||||||||26|13|7|19222.94459
T|MLCO|202608|UGL|ODD|0|LYNNN|18|1855.68|35|0|2|33|0|0|0|35|0|0|0|0|0.008063|0.000152|0.009206|0.000174|0.025777|0.000486|0.05892|0.001111|-0.00908|-0.000171|53.017|0.01|0.008063|0.000152|0.806286|25|0.001356|99.24|10|57|0||||||||35|0||||
T|MLCO|202608|UGL|ODD|0|MXXNN|116|12766.92|244|0|36|208|0|0|0|244|0|0|0|0|0.004043|0.000077|0.002526|0.000048|0.001911|0.000037|0.005026|0.000096|0.03187|0.000609|52.320553|0.010205|0.003797|0.000073|0.372048|210|0.004006|77.461905|25|69.8|9|0.0066|68.888889||||||244|0||||
T|MLCO|202608|UGL|ODD|1000|LNNNN|86|193587.1|3638|275|0|2788|0|0|125|802|803|398|365|295|0.009186|0.000172|0.013103|0.000246|-0.005994|-0.000113|-0.021474|-0.000403|-0.062475|-0.001173|53.268628||||||||||||||||||||67|1275|818|118042.606731
T|MLCO|202608|UGL|ODD|1000|LYNNN|26|66447.73|1241|0|233|1008|0|0|0|1241|0|0|0|0|0.007735|0.000144|0.005608|0.000105|0.002546|0.000048|-0.001942|-0.000036|-0.004722|-0.000088|53.541857|0.010806|0.005431|0.000101|0.502565|851|0.004507|75.947121|340|30.264706|50|0.01|263||||||1241|0||||
T|MLCO|202608|UGL|ODD|1000|LYNNY|1|1017.4|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000197|0.03|0.00059|-0.11|-0.002163|0.01|0.000197|-0.05|-0.000983|50.86|0.02|0.02|0.000393|1|0|||20|1.452524|0||||||||20|0||||
T|MLCO|202608|UGL|ODD|1000|MXXNN|213|492178.49|9188|0|1085|8103|0|0|0|9188|0|0|0|0|0.002795|0.000052|0.002351|0.000044|0.004274|0.00008|0.009787|0.000183|0.006155|0.000115|53.565797|0.010349|0.003892|0.000073|0.376052|6938|0.004673|84.740559|1859|72.173211|391|0.007046|89.953964||||||9188|0||||
T|MLCO|202608|UGL|ODD|1000|MXXNY|4|5279|100|0|0|100|0|25|0|75|0|0|0|0|0.0125|0.000237|-0.0025|-0.000047|0.0275|0.000521|-0.0375|-0.00071|0.0725|0.001374|52.78375|0.0125|0.025|0.000474|2|0|||75|12.45018|25|0.025|16.41511||||||100|0||||
T|MLCO|202608|UGL|ODD|250|LNNNN|39|19648.78|377|11|0|356|0|0|0|52|135|39|120|10|0.008174|0.000157|0.010983|0.00021|0.01986|0.000381|0.026742|0.000512|0.060674|0.001163|52.182781||||||||||||||||||||36|152|51|50820.314734
T|MLCO|202608|UGL|ODD|250|LNYNN|1|460.35|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000196|0.01|0.000196|-0.03|-0.000587|-0.05|-0.000978|-0.01|-0.000196|51.15|0.02|0|0|0|9|0.01|117|0||0||||||||9|0|1|0|0|117
T|MLCO|202608|UGL|ODD|250|LYNNN|18|7455.69|139|0|31|108|0|0|0|139|0|0|0|0|0.004478|0.000083|0.00606|0.000113|-0.012932|-0.000241|0.001744|0.000033|0.112679|0.002101|53.635863|0.01|0.005053|0.000094|0.505324|97|0.003544|77.072165|42|64.357143|0||||||||139|0||||
T|MLCO|202608|UGL|ODD|250|LYNNY|2|1247.5|25|0|0|25|0|5|20|0|0|0|0|0|0.002|0.00004|-0.02|-0.000401|-0.066|-0.001323|-0.138|-0.002766|-0.214|-0.004289|49.894|0.02|0.02|0.000401|1|0|||25|1.389289|0||||||||25|0||||
T|MLCO|202608|UGL|ODD|250|MXXNN|100|53737.11|1008|0|108|900|0|0|0|1008|0|0|0|0|0.002702|0.000051|0.0005|0.000009|0.007276|0.000136|-0.014083|-0.000264|-0.00324|-0.000061|53.30812|0.010466|0.003704|0.000069|0.353934|793|0.004518|73.395965|180|76.205556|35|0.005|70.542857||||||1008|0||||
T|MLCO|202608|UGL|ODD|250|MXXNY|2|520|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000192|-0.01|-0.000192|-0.11|-0.002115|0.01|0.000192|0.27|0.005192|52.005|0.01|0.01|0.000192|1|0|||10|8.035426|0||||||||10|0||||
T|MLCO|202608|UGL|ODD|5000|LNNNN|1|5110.2|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000176|0.15|0.002642|0.07|0.001233|-0.11|-0.001938|-0.03|-0.000528|56.77||||||||||||||||||||1|2|0|46.374857
T|MLCO|202608|UGL|ODD|5000|MXXNN|2|10341|180|0|0|180|0|0|0|180|0|0|0|0|0.01|0.000174|0.01|0.000174|0.04|0.000696|0.06|0.001044|-0.02|-0.000348|57.45|0.01|0|0|0|180|0.005|74|0||0||||||||180|0||||
T|MLCO|202608|UGL|ROUND|1000|LNNNN|1|4865|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000206|0.01|0.000206|0.03|0.000617|0.01|0.000206|0.14|0.002877|48.66||||||||||||||||||||1|0|0|2621.55852
T|MLCO|202608|UGL|ROUND|1000|MXXNN|11|53488.3|1120|0|100|1020|0|0|0|1120|0|0|0|0|0.001732|0.000036|0.014411|0.000302|0.029054|0.000608|0.053518|0.001121|-0.068804|-0.001441|47.755179|0.01|0.001732|0.000036|0.173214|1020|0.004539|79.284314|100|104|0||||||||1120|0||||
T|MLCO|202608|UGL|ROUND|10000|LNNNN|7|96688.87|1777|250|0|1227|0|0|0|0|460|467|300|0|0.014075|0.000256|0.01489|0.000271|0.022062|0.000401|0.01119|0.000204|-0.03652|-0.000664|54.979002||||||||||||||||||||5|300|300|17956.720997
T|MLCO|202608|UGL|ROUND|10000|LYNNN|3|43354.04|772|0|0|772|0|0|0|772|0|0|0|0|0.009268|0.000165|0.015874|0.000283|0.042713|0.000761|-0.017028|-0.000303|0.095537|0.001701|56.153083|0.01|0.009268|0.000165|0.926762|257|0.0011|121|515|19.31068|0||||||||772|0||||
T|MLCO|202608|UGL|ROUND|10000|MXXNN|58|765417.01|14223|0|2081|12142|0|0|0|14223|0|0|0|0|0.003126|0.000058|0.005295|0.000098|0.006768|0.000126|0.025136|0.000467|0.076112|0.001414|53.815018|0.010408|0.000904|0.000017|0.086841|12775|0.005369|87.301761|1248|100.1875|200|0.005|88||||||14123|0||||
T|MLCO|202608|UGL|ROUND|20000|LNNNN|12|444466.53|8708|1880|0|6828|0|0|0|1121|1270|3306|631|500|0.013225|0.000255|0.016485|0.000317|0.002557|0.000049|-0.003515|-0.000068|0.020305|0.000391|51.963514||||||||||||||||||||10|13|3|155419.52905
T|MLCO|202608|UGL|ROUND|20000|LYNNN|12|489590.95|9411|0|2080|7331|0|0|0|9411|0|0|0|0|0.006047|0.000116|0.012635|0.000243|0.002473|0.000048|0.036205|0.000696|-0.041646|-0.000801|52.022165|0.01|0.00711|0.000137|0.710972|6141|0.003351|68.677251|2570|73.054475|700|0.009971|32.428571||||||8311|900||||
T|MLCO|202608|UGL|ROUND|20000|MXXNN|67|2036166.17|38902|0|4373|34529|0|0|0|38902|0|0|0|0|0.004681|0.000089|0.004172|0.00008|0.003573|0.000068|-0.003263|-0.000062|0.029696|0.000567|52.340509|0.010147|0.005614|0.000107|0.553246|30934|0.003198|83.364453|6618|98.697189|1350|0.007959|139.592593||||||36802|2050||||
T|MLCO|202608|UGL|ROUND|200000|LNNNN|1|276650|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000181|-0.1|-0.001807|-0.36|-0.006505|0.09|0.001626|-0.41|-0.007409|55.34||||||||||||||||||||1|0|0|6746.25726
T|MLCO|202608|UGL|ROUND|200000|LYNNN|3|1979430|35500|0|0|35500|0|0|0|35500|0|0|0|0|0.007607|0.000136|0.022255|0.000399|0.133917|0.002402|0.03155|0.000566|-0.290168|-0.005204|55.753592|0.01|0.027607|0.000495|2.760676|0|||813|66.239852|34687|0.00901|90.292761||||||2100|113||||
T|MLCO|202608|UGL|ROUND|200000|MXXNN|32|16364812.45|306373|0|22878|283495|0|0|0|306373|0|0|0|0|0.003789|0.000071|0.005109|0.000096|0.011241|0.00021|0.01224|0.000229|-0.016605|-0.000311|53.415095|0.01029|0.012617|0.000236|1.226171|89289|0.005762|81.489276|126507|131.081877|90577|0.009616|121.318094||||||182326|41037||||
T|MLCO|202608|UGL|ROUND|5000|LNNNN|43|245569.17|4499|501|120|3678|0|0|101|1029|1006|607|954|101|0.008989|0.000165|0.012886|0.000236|0.003757|0.000069|0.020037|0.000367|0.026893|0.000493|54.55925||||||||||||||||||||36|1070|722|41619.814898
T|MLCO|202608|UGL|ROUND|5000|LYNNN|7|42351.5|800|0|200|600|0|0|0|800|0|0|0|0|0.00595|0.000112|0.01095|0.000207|0.0122|0.00023|0.0522|0.000986|0.20845|0.003938|52.939063|0.011875|0.00845|0.00016|0.711579|450|0.003044|73.777778|350|44.857143|0||||||||800|0||||
T|MLCO|202608|UGL|ROUND|5000|MXXNN|116|715815.14|13401|0|1512|11889|0|0|0|13401|0|0|0|0|0.004335|0.000081|0.005047|0.000094|0.0075|0.00014|0.001894|0.000035|-0.0157|-0.000294|53.414319|0.010082|0.004978|0.000093|0.493734|10454|0.004093|79.900038|2087|80.000479|860|0.009983|82.77907||||||13314|87||||
T|MLCO|202608|UGL|ROUND|5000|MXXNY|2|10230|200|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000195|0.01|0.000195|-0.01|-0.000195|-0.01|-0.000195|0.11|0.002142|51.345|0.01|-0.01|-0.000195|-1|100|0.01|24.134648|0||0||||||||100|0||||
T|MLCO|202608|UGL|ROUND|50000|LNNNN|13|1045526.28|20435|6888|0|13547|0|0|0|0|9086|2815|1646|0|0.007047|0.00013|0.003356|0.000062|-0.001741|-0.000032|-0.022398|-0.000413|0.010074|0.000186|54.239487||||||||||||||||||||10|1060|1010|16840.323542
T|MLCO|202608|UGL|ROUND|50000|LNNNY|1|87720|1720|0|0|1720|0|0|0|458|1262|0|0|0|-0.011302|-0.000222|-0.021953|-0.000431|0.074023|0.001452|0.379349|0.00744|0.79|0.015495|50.985||||||||||||||||||||1|1720|1720|3508.035949
T|MLCO|202608|UGL|ROUND|50000|LNYNN|1|128964|2200|0|0|2200|0|0|0|0|2200|0|0|0|0.01|0.000171|0.01|0.000171|-0.05|-0.000853|0.03|0.000512|0.63|0.010747|58.62|0.02|0|0|0|2200|0.01|7803|0||0||||||||2200|0|1|0|0|7803
T|MLCO|202608|UGL|ROUND|50000|LYNNN|14|1031997.26|20046|0|3550|16496|0|0|0|20046|0|0|0|0|0.010232|0.000199|0.012477|0.000242|0.032111|0.000624|0.070602|0.001371|0.211522|0.004109|51.482353|0.011522|0.009534|0.000185|0.827503|13300|0.001498|79.556391|6746|66.839609|0||||||||18546|1500||||
T|MLCO|202608|UGL|ROUND|50000|MXXNN|55|5116139.9|95930|0|16597|77333|0|0|0|93930|0|0|0|0|0.003701|0.000069|0.005857|0.00011|0.012161|0.000228|-0.000283|-0.000005|0.075837|0.001419|53.433265|0.011278|0.004398|0.000082|0.389981|66965|0.005613|82.67828|18312|76.210572|8653|0.0061|94.19057||||||80363|11867||||
T|MLCO|202608|UGLD|ROUND|10000|MXXNN|2|25210|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|0.005|0.000198|0|0|0.025|0.000992|25.2075|0.045|0|0|0|1000|0.0225|88|0||0||||||||1000|0||||
T|MLCO|202608|UGLD|ROUND|20000|LNYNN|1|32876.55|1323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|UGLD|ROUND|20000|MXXNN|1|32202.6|1405|0|0|1405|0|0|0|1405|0|0|0|0|0|0|0|0|-0.02|-0.000873|0.02|0.000873|-0.02|-0.000873|22.9|0.04|0|0|0|1405|0.02|92|0||0||||||||600|805||||
T|MLCO|202608|UGLD|ROUND|50000|LNYNN|1|99997.6|4184|0|0|4184|0|0|0|0|0|3700|484|0|-0.017686|-0.00074|-0.017686|-0.00074|-0.001157|-0.000048|-0.01|-0.000418|0.03|0.001255|23.9|0.04|0|0|0|4184|0.02|26041.390057|0||0||||||||4184|0|1|3700|3700|26041.390057
T|MLCO|202608|UGP|ODD|0|LNNNN|4|254.39|40|0|0|40|0|0|0|0|0|0|1|39|0.006|0.000943|0.006|0.000943|0.006|0.000943|0.0085|0.001335|0.01|0.001571|6.36475||||||||||||||||||||4|39|39|485964.220694
T|MLCO|202608|UGP|ODD|0|LYNNN|2|97.6|15|0|0|15|0|0|0|15|0|0|0|0|0.009933|0.001526|0.009933|0.001526|-0.0034|-0.000522|-0.0034|-0.000522|-0.0034|-0.000522|6.508333|0.01|0.009933|0.001526|0.993333|5|0.0001|93|10|16|0||||||||15|0||||
T|MLCO|202608|UGP|ODD|0|MXXNN|16|1056.97|165|0|10|155|0|0|0|165|0|0|0|0|0.001387|0.000216|0.00272|0.000425|0.004417|0.00069|-0.003219|-0.000503|-0.009886|-0.001543|6.405121|0.011212|0.001387|0.000216|0.123676|164|0.004943|66.987805|1|108|0||||||||165|0||||
T|MLCO|202608|UGP|ODD|250|MXXNN|8|3370.32|528|0|0|528|0|0|0|528|0|0|0|0|0.005013|0.000786|0.005013|0.000786|0.005013|0.000786|0.004862|0.000762|-0.004381|-0.000686|6.381761|0.01|0.005013|0.000786|0.501326|528|0.002493|54.931818|0||0||||||||528|0||||
T|MLCO|202608|UGP|ROUND|1000|MXXNN|7|13017.24|2021|0|608|1413|0|0|0|2021|0|0|0|0|0.001474|0.000229|0.001474|0.000229|0.001474|0.000229|-0.003088|-0.00048|-0.000446|-0.000069|6.439389|0.01|0.001474|0.000229|0.147412|2021|0.004263|51.648689|0||0||||||||2021|0||||
T|MLCO|202608|UGP|ROUND|10000|MXXNN|3|43601.81|6741|0|0|6741|0|0|0|6741|0|0|0|0|0.002848|0.00044|0.002848|0.00044|0.009968|0.001541|0.009968|0.001541|0.003023|0.000467|6.469679|0.01|0.002848|0.00044|0.284768|6741|0.003576|91.343421|0||0||||||||6741|0||||
T|MLCO|202608|UGP|ROUND|250|MXXNN|4|3747.33|598|0|0|598|0|0|0|598|0|0|0|0|0.002087|0.000333|0.002087|0.000333|0.002087|0.000333|0.003425|0.000547|-0.005672|-0.000906|6.261438|0.01|0.002087|0.000333|0.208696|598|0.003957|56.777592|0||0||||||||598|0||||
T|MLCO|202608|UGP|ROUND|5000|MXXNN|7|47685.43|7515|0|0|7515|0|0|0|7515|0|0|0|0|0.000867|0.000137|0.000867|0.000137|0.000867|0.000137|0.003957|0.000623|-0.00296|-0.000466|6.346045|0.01|0.000867|0.000137|0.086672|7515|0.004567|64.878643|0||0||||||||7515|0||||
T|MLCO|202608|UGP|ROUND|50000|MXXNN|1|99300|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.006267|0.000947|0.006267|0.000947|0.006267|0.000947|0.006267|0.000947|0.006267|0.000947|6.615|0.01|0.006267|0.000947|0.626667|5600|0.005|111|9400|145.308511|0||||||||15000|0||||
T|MLCO|202608|UHAL|ODD|0|LNNNN|2|146.3|2|0|0|2|0|0|0|0|0|0|1|1|0.035|0.000479|0.04|0.000547|0.035|0.000479|0.06|0.000821|0.105|0.001437|73.0675||||||||||||||||||||2|2|2|958108.689276
T|MLCO|202608|UHAL|ODD|0|MXXNN|7|723.1|10|0|2|8|0|0|0|10|0|0|0|0|0.0435|0.000602|0.0435|0.000602|0.0595|0.000823|0.0685|0.000948|0.1095|0.001515|72.283|0.144|0.0435|0.000602|0.302083|10|0.05025|75.9|0||0||||||||10|0||||
T|MLCO|202608|UHAL|ODD|1000|LNNNN|2|6965.76|93|0|0|50|0|0|50|0|0|0|0|0|-0.29|-0.003839|-0.28|-0.003707|-0.24|-0.003177|-0.19|-0.002515|-0.31|-0.004104|75.535||||||||||||||||||||1|0|0|1.003678
T|MLCO|202608|UHAL|ODD|1000|MXXNN|5|16312.86|220|0|46|174|0|0|0|220|0|0|0|0|0.037684|0.000508|0.037684|0.000508|0.025956|0.00035|0.025956|0.00035|-0.006407|-0.000086|74.123841|0.2095|0.037684|0.000508|0.179874|220|0.085908|76.718182|0||0||||||||220|0||||
T|MLCO|202608|UHAL|ODD|250|LNNNN|1|369|5|0|0|5|0|0|0|0|0|0|5|0|-0.08|-0.001084|-0.08|-0.001084|-0.07|-0.000949|-0.07|-0.000949|-0.06|-0.000813|73.79||||||||||||||||||||1|5|0|135758
T|MLCO|202608|UHAL|ODD|250|MXXNN|3|2044.31|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.001786|0.000024|0.001786|0.000024|0.0675|0.000924|73.081607|0.180357|0|0|0|28|0.090179|93.571429|0||0||||||||28|0||||
T|MLCO|202608|UHAL|ROUND|10000|MXXNN|3|41378.3|555|0|0|555|0|0|0|555|0|0|0|0|0.182018|0.002445|0.182018|0.002445|0.168288|0.002261|0.136432|0.001833|0.220216|0.002958|74.444144|0.456937|0.182018|0.002445|0.398344|555|0.137459|103.992793|0||0||||||||555|0||||
T|MLCO|202608|UHAL|ROUND|5000|LNNNN|1|7250|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000139|0.03|0.000416|0.03|0.000416|0.04|0.000554|0.08|0.001109|72.16||||||||||||||||||||1|0|0|4418406.649157
T|MLCO|202608|UHAL.B|ODD|1000|MXXNN|3|8618.85|135|0|25|110|0|0|0|135|0|0|0|0|-0.015556|-0.000243|-0.015556|-0.000243|0|0|0.003704|0.000058|0.026667|0.000417|63.914259|0.141852|-0.015556|-0.000243|-0.109661|135|0.078704|102.148148|0||0||||||||135|0||||
T|MLCO|202608|UHAL.B|ODD|250|LNNNN|1|323.7|5|0|0|5|0|0|0|0|0|0|0|5|0.03|0.000464|0.03|0.000464|0.03|0.000464|0.03|0.000464|-0.02|-0.000309|64.65||||||||||||||||||||1|5|5|1381502.601663
T|MLCO|202608|UHAL.B|ODD|5000|LNNNN|1|6175|95|0|0|95|0|0|0|0|0|95|0|0|-0.08|-0.001232|-0.01|-0.000154|-0.13|-0.002002|0.03|0.000462|-0.21|-0.003234|64.94||||||||||||||||||||1|95|95|19239.918446
T|MLCO|202608|UHAL.B|ROUND|10000|MXXNN|1|11982.6|180|0|180|0|0|0|0|180|0|0|0|0|0.3274|0.004906|0.3274|0.004906|0.3274|0.004906|0.3374|0.005055|0.4174|0.006254|66.74|0.34|0.3274|0.004906|0.962941|180|0.0063|92|0||0||||||||180|0||||
T|MLCO|202608|UHS|ODD|0|LNNNN|2|345.6|2|0|0|1|0|0|0|0|1|0|0|0|-0.52|-0.00296|-0.52|-0.00296|0.06|0.000342|0.14|0.000797|0.13|0.00074|175.655||||||||||||||||||||1|0|0|2189.125667
T|MLCO|202608|UHS|ODD|0|LYNNN|2|347.3|2|0|1|1|0|0|0|2|0|0|0|0|0.13|0.000748|0.13|0.000748|0.13|0.000748|0.135|0.000777|-0.155|-0.000892|173.8075|0.315|0.13|0.000748|0.412698|2|0.0925|84.5|0||0||||||||2|0||||
T|MLCO|202608|UHS|ODD|0|MXXNN|11|1912.68|11|0|1|10|0|0|0|11|0|0|0|0|0.070436|0.000405|0.071345|0.00041|0.107709|0.000619|0.194073|0.001116|0.265891|0.001528|173.968182|0.398182|0.071345|0.00041|0.179178|11|0.163418|71.909091|0||0||||||||11|0||||
T|MLCO|202608|UHS|ODD|1000|LNNNN|7|9623.63|55|0|0|48|0|0|0|0|0|0|11|37|-0.322708|-0.001854|-0.318333|-0.001829|-0.018958|-0.000109|0.232292|0.001335|-0.081667|-0.000469|174.038958||||||||||||||||||||6|43|9|2665298.51855
T|MLCO|202608|UHS|ODD|1000|MXXNN|16|34859.19|203|0|26|177|0|0|0|203|0|0|0|0|0.025462|0.000148|0.033984|0.000198|0.020043|0.000117|0.167728|0.000976|-0.017789|-0.000104|171.873079|0.468522|0.025462|0.000148|0.054345|185|0.243084|64.751351|18|46|0||||||||203|0||||
T|MLCO|202608|UHS|ODD|10000|LNYNN|1|10545|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.01|-0.000057|0|0|0.04|0.000228|175.745|0.29|0|0|0|60|0.145|78|0||0||||||||60|0|1|0|0|78
T|MLCO|202608|UHS|ODD|10000|MXXNN|2|21033.64|122|0|0|122|0|0|0|122|0|0|0|0|0.111803|0.000648|0.111803|0.000648|0.111803|0.000648|0.042951|0.000249|-0.362951|-0.002103|172.60541|0.397049|0.111803|0.000648|0.281585|60|0.29|88|62|67|0||||||||122|0||||
T|MLCO|202608|UHS|ODD|250|LNNNN|6|2788.4|16|2|0|12|0|0|0|0|7|0|3|2|-0.389167|-0.002221|-0.394167|-0.002249|-0.328333|-0.001874|-0.146667|-0.000837|-0.190833|-0.001089|175.25125||||||||||||||||||||4|3|0|96672.313358
T|MLCO|202608|UHS|ODD|250|LNYNN|3|1401.8|8|0|0|8|0|0|0|2|0|0|6|0|0.0175|0.0001|0.075|0.000428|0.1025|0.000585|0.12|0.000685|0.0475|0.000271|175.18125|0.5525|0.14|0.000799|0.253394|8|0.20625|35290.5|0||0||||||||8|0|3|6|1|35290.5
T|MLCO|202608|UHS|ODD|250|MXXNN|27|11645.8|68|0|6|62|0|0|0|68|0|0|0|0|0.068562|0.0004|0.068562|0.0004|0.035326|0.000206|-0.000997|-0.000006|-0.12585|-0.000735|171.295368|0.425441|0.068268|0.000399|0.160463|66|0.183998|76.727273|2|115|0||||||||68|0||||
T|MLCO|202608|UHS|ODD|5000|LNNNN|3|22998.34|132|41|0|91|0|0|0|0|0|0|0|91|0.056923|0.000326|0.024945|0.000143|-0.051978|-0.000298|-0.057473|-0.000329|0.351538|0.002013|174.632363||||||||||||||||||||2|71|0|1946271.355576
T|MLCO|202608|UHS|ODD|5000|MXXNN|7|51160.75|300|0|0|300|0|0|0|300|0|0|0|0|0.08414|0.000493|0.08414|0.000493|0.10624|0.000623|0.106773|0.000626|0.144073|0.000844|170.6036|0.393533|0.08414|0.000493|0.213807|250|0.185636|66.832|50|26|0||||||||300|0||||
T|MLCO|202608|UHS|ROUND|10000|LNNNN|1|17605|100|0|0|100|0|0|0|100|0|0|0|0|-0.18|-0.001023|-0.18|-0.001023|-0.15|-0.000852|-0.01|-0.000057|0.52|0.002955|175.97||||||||||||||||||||1|0|0|36
T|MLCO|202608|UHS|ROUND|10000|MXXNN|4|69720|400|0|198|202|0|0|0|400|0|0|0|0|0.037975|0.000218|0.037975|0.000218|0.032975|0.000189|0.062975|0.000361|0.517975|0.002971|174.3475|0.27|0.037975|0.000218|0.140648|400|0.116013|63.405|0||0||||||||400|0||||
T|MLCO|202608|UHS|ROUND|20000|LNNNN|1|33300|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.00024|0.05|0.0003|0.05|0.0003|0.21|0.00126|-1.15|-0.0069|166.66||||||||||||||||||||1|0|0|11.917945
T|MLCO|202608|UHS|ROUND|20000|LNYNN|2|60468|350|0|0|350|0|0|0|350|0|0|0|0|0.284286|0.001644|0.284286|0.001644|0.297143|0.001718|0.164286|0.00095|-1.048571|-0.006063|172.957857|1.361429|0.284286|0.001644|0.208814|350|0.538571|66.285714|0||0||||||||350|0|2|0|0|66.285714
T|MLCO|202608|UHS|ROUND|20000|MXXNN|6|180657.2|1054|0|0|1054|0|0|0|1054|0|0|0|0|-0.01945|-0.000114|-0.01945|-0.000114|-0.002372|-0.000014|0.091082|0.000532|-0.073131|-0.000427|171.359345|0.332163|-0.01945|-0.000114|-0.058555|1054|0.175806|65.201139|0||0||||||||804|250||||
T|MLCO|202608|UHS|ROUND|200000|LNNNN|1|695647|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UHS|ROUND|200000|LYNNN|1|694663|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.19|0.001121|0.19|0.001121|0.19|0.001121|0.16|0.000944|0.64|0.003775|169.53|0.2|0.19|0.001121|0.95|900|0.022778|20|3200|24.829375|0||||||||200|3900||||
T|MLCO|202608|UHS|ROUND|200000|MXXNN|1|345420|2000|0|1086|914|0|0|0|2000|0|0|0|0|-0.001008|-0.000006|-0.001008|-0.000006|-0.001008|-0.000006|0.088993|0.000514|0.408993|0.002364|173.045|0.67|-0.001008|-0.000006|-0.001504|2000|0.335504|26.629|0||0||||||||100|1900||||
T|MLCO|202608|UHS|ROUND|50000|LNNNN|1|51075|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000059|0.41|0.002406|0.1|0.000587|0.1|0.000587|0.27|0.001585|170.4||||||||||||||||||||1|300|0|2455762.707338
T|MLCO|202608|UHS|ROUND|50000|MXXNN|2|109334.8|640|0|0|640|0|0|0|640|0|0|0|0|-0.032813|-0.000192|-0.032813|-0.000192|-0.633438|-0.003704|-0.156563|-0.000916|0.086563|0.000506|171.005938|0.60625|-0.032813|-0.000192|-0.054124|640|0.319531|73.40625|0||0||||||||400|240||||
T|MLCO|202608|UHT|ODD|0|LNNNN|6|673.96|16|0|0|16|0|0|1|13|1|0|1|0|-0.05875|-0.001394|-0.0525|-0.001245|-0.0525|-0.001245|-0.04125|-0.000978|-0.019375|-0.00046|42.1575||||||||||||||||||||6|1|1|6784.810873
T|MLCO|202608|UHT|ODD|0|LNYNN|2|251|6|0|0|6|0|0|0|6|0|0|0|0|0.033333|0.000797|0.033333|0.000797|0.033333|0.000797|0.025|0.000598|-0.006667|-0.000159|41.808333|0.206667|0.033333|0.000797|0.16129|6|0.086667|71.333333|0||0||||||||6|0|2|0|0|71.333333
T|MLCO|202608|UHT|ODD|0|MXXNN|8|1211.7|29|0|0|29|0|0|0|29|0|0|0|0|-0.021034|-0.000507|-0.021034|-0.000507|-0.021034|-0.000507|-0.027586|-0.000665|-0.005172|-0.000125|41.510345|0.544828|-0.021034|-0.000507|-0.038608|29|0.282931|61.724138|0||0||||||||29|0||||
T|MLCO|202608|UHT|ODD|1000|LNNNN|6|13908.18|334|150|0|184|0|0|0|22|28|0|0|134|-0.499022|-0.01169|-0.497826|-0.011662|-0.365217|-0.008555|-0.461739|-0.010816|-0.211304|-0.00495|42.688533||||||||||||||||||||3|177|136|505671.707102
T|MLCO|202608|UHT|ODD|1000|LNYNN|1|2097.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.11|-0.002622|-0.11|-0.002622|-0.11|-0.002622|-0.11|-0.002622|-0.11|-0.002622|41.95|1.22|-0.11|-0.002622|-0.090164|50|0.665|16|0||0||||||||50|0|1|0|0|16
T|MLCO|202608|UHT|ODD|1000|MXXNN|10|24702.3|596|0|0|596|0|0|0|596|0|0|0|0|0.123571|0.002986|0.113923|0.002753|0.111826|0.002702|0.113084|0.002732|0.156188|0.003774|41.38828|0.304648|0.123571|0.002986|0.405619|504|0.107065|66.484127|92|39|0||||||||596|0||||
T|MLCO|202608|UHT|ODD|250|LNNNN|3|1677.73|41|0|0|31|0|0|0|0|0|0|11|20|-0.236452|-0.00573|-0.232903|-0.005644|-0.143226|-0.003471|-0.027097|-0.000657|0.040323|0.000977|41.269032||||||||||||||||||||2|2|1|765468.795216
T|MLCO|202608|UHT|ODD|250|LNYNN|1|830|20|0|0|20|0|0|0|0|0|0|0|20|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.53|0.18|0.06|0.001445|0.333333|20|0.06|558461|0||0||||||||20|0|1|20|0|558461
T|MLCO|202608|UHT|ODD|250|MXXNN|7|3388.49|81|0|0|81|0|0|0|81|0|0|0|0|0.011852|0.000284|0.011852|0.000284|0.011852|0.000284|-0.022593|-0.000541|0.010617|0.000254|41.799383|0.345432|0.011852|0.000284|0.03431|81|0.16679|85.765432|0||0||||||||81|0||||
T|MLCO|202608|UHT|ROUND|1000|LNNNN|2|8355|200|0|0|200|0|0|100|0|0|0|0|100|-0.18925|-0.004522|-0.18925|-0.004522|-0.17125|-0.004092|-0.167|-0.00399|-0.115|-0.002748|41.85||||||||||||||||||||2|96|96|732429.931422
T|MLCO|202608|UHT|ROUND|10000|LNNNN|2|24063.23|584|243|0|341|0|0|0|341|0|0|0|0|-0.06|-0.001455|-0.06|-0.001455|-0.06|-0.001455|-0.09|-0.002183|-0.11|-0.002668|41.23||||||||||||||||||||1|0|0|63
T|MLCO|202608|UHT|ROUND|10000|MXXNN|1|16732|400|0|0|400|0|0|0|400|0|0|0|0|0.51|0.012267|0.44|0.010583|0.37|0.0089|0.45|0.010824|0.29|0.006975|41.575|0.51|0.51|0.012267|1|0|||400|76|0||||||||400|0||||
T|MLCO|202608|UHT|ROUND|20000|LNNNN|5|108180|2500|2000|0|500|0|0|0|0|0|0|0|500|-0.0411|-0.000939|-0.17038|-0.003892|-0.17956|-0.004101|-0.1491|-0.003406|-0.19032|-0.004347|43.78||||||||||||||||||||1|502|282|1219977.166
T|MLCO|202608|UHT|ROUND|20000|MXXNN|2|61005.95|1485|0|989|496|0|0|0|1485|0|0|0|0|0.346183|0.008455|0.346183|0.008455|0.346183|0.008455|0.346183|0.008455|0.238439|0.005824|40.943923|0.425286|0.346183|0.008455|0.814001|1485|0.039551|110.630976|0||0||||||||700|785||||
T|MLCO|202608|UHT|ROUND|5000|LNNNN|3|23242.15|565|240|0|325|0|0|0|325|0|0|0|0|-0.072308|-0.001765|-0.053846|-0.001314|-0.053846|-0.001314|-0.053846|-0.001314|0.035385|0.000864|40.970769||||||||||||||||||||2|0|0|466.307692
T|MLCO|202608|UHT|ROUND|5000|MXXNN|1|9362.25|225|0|0|225|0|0|0|225|0|0|0|0|0.11|0.002648|0.11|0.002648|0.11|0.002648|-0.02|-0.000481|-0.04|-0.000963|41.54|0.14|0.11|0.002648|0.785714|225|0.015|24|0||0||||||||100|125||||
T|MLCO|202608|UI|ODD|1000|LNNNN|21|45393.42|79|10|0|61|0|0|2|15|8|0|10|26|-0.295738|-0.000515|-1.039836|-0.001811|0.915902|0.001595|0.132951|0.000232|2.967705|0.00517|574.070328||||||||||||||||||||15|29|15|1922311.046173
T|MLCO|202608|UI|ODD|1000|LNYNN|3|3917|7|0|0|7|0|0|0|7|0|0|0|0|2.65|0.004754|2.647143|0.004749|2.042857|0.003665|3.9|0.006997|14.045714|0.025199|557.395|5.452857|2.647143|0.004749|0.48546|7|1.402857|190|0||0||||||||7|0|3|0|0|190
T|MLCO|202608|UI|ODD|1000|LYNNN|1|1050|2|0|0|2|0|0|0|2|0|0|0|0|1.0906|0.002081|1.0906|0.002081|1.0906|0.002081|1.1006|0.0021|-0.8194|-0.001563|524.15|1.7|1.0906|0.002081|0.641529|2|0.3047|68|0||0||||||||2|0||||
T|MLCO|202608|UI|ODD|1000|MXXNN|45|96245.72|170|0|26|144|0|0|0|170|0|0|0|0|0.82066|0.00145|0.770836|0.001362|0.643072|0.001137|0.031072|0.000055|0.811895|0.001435|565.822294|3.815059|0.82066|0.00145|0.215111|167|1.524095|71.053892|3|103|0||||||||170|0||||
T|MLCO|202608|UI|ODD|10000|LNNNN|15|219096.54|390|110|0|255|0|0|0|20|35|33|65|102|-0.530824|-0.000942|-0.391098|-0.000694|-0.743098|-0.001319|0.334471|0.000594|-0.143412|-0.000255|563.449667||||||||||||||||||||10|73|45|1066078.666796
T|MLCO|202608|UI|ODD|10000|LNYNN|2|29860|50|0|0|50|0|0|0|50|0|0|0|0|0.432|0.000724|0.292|0.000489|0.428|0.000717|0.674|0.001129|-5.034|-0.008436|596.751|4.69|0.62|0.001039|0.132196|50|2.035|75.12|0||0||||||||50|0|2|12|12|75.12
T|MLCO|202608|UI|ODD|10000|LYNNN|1|13150|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000019|0.23|0.000439|0.25|0.000477|-0.29|-0.000553|1.15|0.002193|524.505|2.99|-0.01|-0.000019|-0.003344|25|1.5|23|0||0||||||||25|0||||
T|MLCO|202608|UI|ODD|10000|MXXNN|12|162867.29|281|0|25|256|0|0|0|281|0|0|0|0|1.189886|0.002053|1.190776|0.002054|0.63348|0.001093|0.15494|0.000267|-1.125523|-0.001942|579.66331|3.65516|1.190776|0.002054|0.325779|281|1.232192|81.30605|0||0||||||||281|0||||
T|MLCO|202608|UI|ODD|20000|LNYNN|1|20370|35|0|0|35|0|0|0|35|0|0|0|0|0.91|0.001564|0.91|0.001564|0.73|0.001254|0.93|0.001598|-1.7|-0.002921|581.97|3.92|0.06|0.000103|0.015306|35|1.93|104|0||0||||||||35|0|1|0|0|104
T|MLCO|202608|UI|ODD|250|LNNNN|17|9615.5|17|4|0|12|0|0|0|1|0|2|5|4|0.62|0.00109|0.188333|0.000331|1.84|0.003236|1.541667|0.002711|-1.06|-0.001864|568.649583||||||||||||||||||||12|14|5|774638.209283
T|MLCO|202608|UI|ODD|250|LNYNN|1|545.13|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000018|-0.01|-0.000018|1.16|0.002132|0.9|0.001654|29.04|0.053374|544.085|6.15|-0.01|-0.000018|-0.001626|1|3.08|15|0||0||||||||1|0|1|0|0|15
T|MLCO|202608|UI|ODD|250|LYNNN|1|588.95|1|0|1|0|0|0|0|1|0|0|0|0|2.34|0.003986|2.34|0.003986|2|0.003407|1.47|0.002504|0.22|0.000375|587.06|3.78|2.34|0.003986|0.619048|1|0.72|113|0||0||||||||1|0||||
T|MLCO|202608|UI|ODD|250|MXXNN|19|10824.68|19|0|5|14|0|0|0|19|0|0|0|0|1.068053|0.001875|1.068053|0.001875|1.041211|0.001828|1.888579|0.003316|1.370158|0.002406|569.504211|2.848421|1.068579|0.001876|0.375148|18|0.939361|70.444444|1|93|0||||||||19|0||||
T|MLCO|202608|UI|ODD|5000|LNNNN|7|48017.1|85|28|0|57|0|0|0|10|0|10|0|37|-0.404211|-0.000726|0.235263|0.000423|-0.040175|-0.000072|0.40193|0.000722|0.425439|0.000764|556.495263||||||||||||||||||||5|47|27|702439.222259
T|MLCO|202608|UI|ODD|5000|LNYNN|4|24686|43|0|0|43|0|0|0|43|0|0|0|0|1.168372|0.002036|1.203256|0.002096|2.505581|0.004365|2.739767|0.004773|-0.817674|-0.001425|573.975581|4.633488|1.168372|0.002036|0.252158|43|1.732558|74|0||0||||||||43|0|4|0|0|74
T|MLCO|202608|UI|ODD|5000|MXXNN|8|53230.66|94|0|10|84|0|0|0|94|0|0|0|0|1.317477|0.002325|1.314072|0.002319|1.311094|0.002314|3.523115|0.006218|5.842902|0.010312|566.610532|4.22234|1.317477|0.002325|0.312025|94|1.452432|86.170213|0||0||||||||94|0||||
T|MLCO|202608|UI|ROUND|20000|LNNNN|13|358147.8|648|160|0|388|0|0|0|100|0|0|140|148|0.078273|0.000142|-0.126959|-0.00023|0.815412|0.001474|0.952268|0.001722|0.565619|0.001023|553.07384||||||||||||||||||||8|174|140|2888483.628317
T|MLCO|202608|UI|ROUND|20000|LNYNN|4|131387.6|228|0|0|228|0|0|0|178|0|50|0|0|1.319123|0.002288|1.31693|0.002284|1.314298|0.00228|2.632719|0.004567|3.464737|0.00601|576.522982|2.754912|0.415614|0.000721|0.150863|228|1.169649|5775.192982|0||0||||||||190|38|4|0|0|5775.192982
T|MLCO|202608|UI|ROUND|20000|MXXNN|9|292189.7|503|0|53|450|0|0|0|503|0|0|0|0|0.800354|0.001379|0.781268|0.001346|0.833753|0.001436|0.910414|0.001568|1.250155|0.002153|580.553101|2.599722|0.800354|0.001379|0.307861|503|0.899684|101.306163|0||0||||||||470|33||||
T|MLCO|202608|UI|ROUND|200000|LNYNN|1|1166000|2000|766|0|1234|0|0|0|1234|0|0|0|0|-7.196483|-0.012402|-7.166483|-0.01235|-6.706483|-0.011558|-6.706483|-0.011558|-6.706483|-0.011558|580.265|6.49|5.273517|0.009088|0.81256|1234|0.608241|104.945705|0||0||||||||40|1194|1|1124|1124|104.945705
T|MLCO|202608|UI|ROUND|200000|LYNNN|2|2199267|3766|0|0|3766|0|0|0|3766|0|0|0|0|5.544764|0.009557|5.544764|0.009557|2.979708|0.005136|-6.56154|-0.011309|-7.021221|-0.012101|580.200831|7.557446|5.579341|0.009616|0.738258|2611|1.426568|58.617005|1155|81|0||||||||120|3646||||
T|MLCO|202608|UI|ROUND|200000|MXXNN|4|1581320.2|2815|0|0|2815|0|0|0|2815|0|0|0|0|2.056798|0.003664|2.055021|0.003661|2.071096|0.003689|2.178325|0.00388|2.342339|0.004172|561.400835|3.771474|2.055021|0.003661|0.544885|2075|1.164293|60.349398|740|100|0||||||||320|2495||||
T|MLCO|202608|UI|ROUND|50000|LNNNN|9|626067.41|1141|225|0|916|0|0|0|286|0|205|425|0|0.203133|0.000369|0.708537|0.001288|0.799334|0.001453|1.665852|0.003028|4.315841|0.007845|550.130398||||||||||||||||||||7|53|21|35785.712471
T|MLCO|202608|UI|ROUND|50000|LNYNN|3|258546|478|0|0|478|0|0|0|478|0|0|0|0|1.160711|0.002147|1.163536|0.002152|0.951715|0.001761|0.528556|0.000978|0.121946|0.000226|540.573672|5.080941|0.983703|0.00182|0.193606|478|2.048619|99.855649|0||0||||||||240|238|3|139|139|99.855649
T|MLCO|202608|UI|ROUND|50000|LYNNN|1|60242|100|0|100|0|0|0|0|100|0|0|0|0|3.3064|0.005503|3.3064|0.005503|2.5664|0.004271|1.5564|0.00259|2.0964|0.003489|600.86|3.12|2.8164|0.004687|0.902692|100|0.1518|110|0||0||||||||100|0||||
T|MLCO|202608|UI|ROUND|50000|MXXNN|4|291036.41|522|0|0|522|0|0|0|522|0|0|0|0|0.077203|0.000138|0.077203|0.000138|0.237931|0.000425|0.261092|0.000467|1.517529|0.002714|559.216868|4.321054|0.077203|0.000138|0.017867|522|2.121925|92.007663|0||0||||||||240|282||||
T|MLCO|202608|UIS|ODD|0|LNNNN|9|310.27|115|0|0|114|0|0|0|1|0|50|51|12|-0.007895|-0.002918|-0.007632|-0.00282|-0.007719|-0.002853|-0.016667|-0.006159|-0.016842|-0.006224|2.705921||||||||||||||||||||8|114|28|189714.844513
T|MLCO|202608|UIS|ODD|0|LYNNN|2|111|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.77|0.01|0|0|0|40|0.005|39|0||0||||||||40|0||||
T|MLCO|202608|UIS|ODD|0|MXXNN|2|39.23|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.007143|0.002545|0.007143|0.002545|0|0|2.807143|0.01|0|0|0|14|0.005|86.285714|0||0||||||||14|0||||
T|MLCO|202608|UIS|ROUND|1000|LNNNN|1|2630|1000|0|0|1000|0|0|0|0|0|0|73|927|-0.00868|-0.003294|-0.00868|-0.003294|-0.00758|-0.002877|-0.00758|-0.002877|0.00412|0.001564|2.635||||||||||||||||||||1|1000|1000|749459.87086
T|MLCO|202608|UIS|ROUND|1000|LYNNN|1|4005|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005947|0.002223|0.005947|0.002223|0.005947|0.002223|0.005947|0.002223|0.025947|0.0097|2.675|0.01|0.005947|0.002223|0.594667|700|0.004343|44.571429|800|45|0||||||||1000|500||||
T|MLCO|202608|UIS|ROUND|1000|MXXNN|8|20262.18|7254|0|1000|6254|0|0|0|7254|0|0|0|0|0.002107|0.000756|0.002107|0.000756|0.002107|0.000756|-0.002029|-0.000728|-0.002023|-0.000726|2.786802|0.014136|0.002107|0.000756|0.149033|6254|0.006976|86.575951|1000|126|0||||||||7254|0||||
T|MLCO|202608|UIS|ROUND|10000|MXXNN|3|41250|15000|0|4500|10500|0|0|0|15000|0|0|0|0|0.006893|0.002508|0.006893|0.002508|0.006893|0.002508|0.000227|0.000082|0.000227|0.000082|2.748333|0.01|0.006893|0.002508|0.689333|8800|0.002648|49.875|6200|95.306452|0||||||||10800|4200||||
T|MLCO|202608|UIS|ROUND|20000|LNNNN|1|24799.32|9084|0|0|9084|0|0|0|0|0|0|0|9084|0.01|0.003656|0.04|0.014625|0.03|0.010969|0.03|0.010969|0.04|0.014625|2.735||||||||||||||||||||1|2|0|778319.93158
T|MLCO|202608|UIS|ROUND|20000|LYNNN|3|78458.99|29397|0|0|29397|0|0|0|29397|0|0|0|0|-0.002384|-0.000895|-0.002384|-0.000895|-0.002384|-0.000895|0.004078|0.001531|0.017616|0.006613|2.663945|0.01|0.017616|0.006613|1.761553|809|0.003758|66.49691|16560|69.332126|12028|0.009559|76.94413||||||8600|8769||||
T|MLCO|202608|UIS|ROUND|250|MXXNN|4|1960.83|703|0|100|603|0|0|0|703|0|0|0|0|0.001394|0.0005|0.001394|0.0005|0.001394|0.0005|0.001394|0.0005|-0.007141|-0.002562|2.787119|0.01|0.001394|0.0005|0.139403|703|0.004303|94.28165|0||0||||||||703|0||||
T|MLCO|202608|UIS|ROUND|5000|LYNNN|1|6140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|0.0698|0.022699|3.075|0.01|0.0098|0.003187|0.98|2000|0.0001|108|0||0||||||||1600|400||||
T|MLCO|202608|UIS|ROUND|5000|MXXNN|1|5040|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|-0.02|-0.00713|0.02|0.00713|0.02|0.00713|2.805|0.01|0|0|0|1800|0.005|127|0||0||||||||1300|500||||
T|MLCO|202608|UITB|ODD|0|LYNNN|1|46.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.055|0.03|0|0|0|1|0.015|34|0||0||||||||1|0||||
T|MLCO|202608|UITB|ODD|0|MXXNN|4|277.43|6|0|1|5|0|0|0|6|0|0|0|0|0.001667|0.000036|0.001667|0.000036|0.001667|0.000036|0.001667|0.000036|0.001667|0.000036|46.236667|0.01|0.001667|0.000036|0.166667|5|0.005|55.4|1|114|0||||||||6|0||||
T|MLCO|202608|UITB|ODD|1000|MXXNN|4|11236.51|244|0|37|207|0|0|0|244|0|0|0|0|0.001516|0.000033|0.001516|0.000033|0.001516|0.000033|0.001516|0.000033|-0.003484|-0.000076|46.060328|0.018115|0.001516|0.000033|0.08371|207|0.009783|76.077295|37|102|0||||||||244|0||||
T|MLCO|202608|UITB|ODD|250|MXXNN|8|3698.07|80|0|6|74|0|0|0|80|0|0|0|0|0.000833|0.000018|0.000833|0.000018|-0.000418|-0.000009|-0.001668|-0.000036|-0.010168|-0.00022|46.22|0.01175|0.002083|0.000045|0.177234|70|0.005524|60.214286|10|123|0||||||||80|0||||
T|MLCO|202608|UITB|ROUND|10000|LYNNN|1|10031.91|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.235|0.01|0|0|0|217|0.005|57|0||0||||||||217|0||||
T|MLCO|202608|UITB|ROUND|20000|LYNNN|1|22190.4|480|0|0|480|0|0|0|480|0|0|0|0|0.005717|0.000124|0.005717|0.000124|0.005717|0.000124|0.005717|0.000124|0.005717|0.000124|46.235|0.01|0.005717|0.000124|0.571667|480|0.002142|37.916667|0||0||||||||480|0||||
T|MLCO|202608|UIVM|ODD|0|LNYNN|2|229.1|3|2|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000128|0.03|0.000385|0.03|0.000385|77.865|0.13|0|0|0|1|0.065|21|0||0||||||||1|0|1|0|0|21
T|MLCO|202608|UIVM|ODD|0|LYNNN|2|304.1|4|0|0|4|0|0|0|4|0|0|0|0|0.1349|0.001774|0.1349|0.001774|0.1399|0.00184|0.1199|0.001577|0.0899|0.001182|76.0325|0.135|0.1349|0.001774|0.999259|2|0.0001|103|2|19|0||||||||4|0||||
T|MLCO|202608|UIVM|ODD|1000|LYNNN|1|4243.8|55|0|0|55|0|0|0|55|0|0|0|0|0.0488|0.000633|0.0488|0.000633|0.0488|0.000633|0.1188|0.00154|0.1388|0.001799|77.135|0.05|0.0488|0.000633|0.976|55|0.0006|79|0||0||||||||55|0||||
T|MLCO|202608|UIVM|ODD|1000|MXXNN|1|3268.44|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000257|77.785|0.07|0|0|0|42|0.035|46|0||0||||||||42|0||||
T|MLCO|202608|UIVM|ODD|250|LNNNN|3|1933|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UIVM|ODD|250|LNYNN|1|617.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.03|0.000389|0.01|0.00013|77.155|0.13|0|0|0|8|0.065|98|0||0||||||||8|0|1|0|0|98
T|MLCO|202608|UIVM|ODD|250|LYNNN|1|382.35|5|0|0|5|0|0|0|5|0|0|0|0|0.079|0.001032|0.079|0.001032|0.079|0.001032|0.019|0.000248|0.169|0.002208|76.525|0.11|0.079|0.001032|0.718182|5|0.0155|69|0||0||||||||5|0||||
T|MLCO|202608|UIVM|ROUND|20000|MXXNN|1|27195|350|0|0|350|0|0|0|350|0|0|0|0|0.0066|0.000085|0.0066|0.000085|0.0866|0.001115|0.0866|0.001115|0.1166|0.001501|77.675|0.05|0.0066|0.000085|0.132|350|0.0217|81.571429|0||0||||||||200|150||||
T|MLCO|202608|UL|ODD|0|LNNNN|19|1699.65|27|1|0|25|0|0|0|0|4|4|17|0|0.0064|0.000102|0.0032|0.000051|-0.0136|-0.000216|0.0024|0.000038|-0.036|-0.000572|62.9696||||||||||||||||||||17|20|11|69494.494412
T|MLCO|202608|UL|ODD|0|LNYNN|1|189|3|0|0|3|0|0|0|0|0|3|0|0|0|0|-0.01|-0.000159|-0.02|-0.000317|-0.03|-0.000476|-0.05|-0.000794|63|0.02|0|0|0|3|0.01|16104|0||0||||||||3|0|1|0|0|16104
T|MLCO|202608|UL|ODD|0|LYNNN|5|504.22|8|0|3|5|0|0|0|8|0|0|0|0|0.005|0.000079|0.0025|0.00004|0.005|0.000079|0.025|0.000397|0.0425|0.000674|63.0275|0.01|0.005|0.000079|0.5|8|0.0025|62|0||0||||||||8|0||||
T|MLCO|202608|UL|ODD|0|MXXNN|57|6222.9|98|0|8|90|0|0|0|98|0|0|0|0|0.002261|0.000036|0.002669|0.000042|0.007567|0.000119|0.010424|0.000164|0.01318|0.000208|63.497857|0.01102|0.002159|0.000034|0.195926|87|0.004991|68.885057|11|112.272727|0||||||||98|0||||
T|MLCO|202608|UL|ODD|1000|LNNNN|24|63786.99|1004|195|0|734|0|0|16|0|339|129|174|76|0.008093|0.000127|0.004414|0.000069|0.007153|0.000113|0.005259|0.000083|-0.014441|-0.000227|63.552384||||||||||||||||||||19|743|555|280978.75558
T|MLCO|202608|UL|ODD|1000|LYNNN|9|21431.2|340|0|65|275|0|0|0|340|0|0|0|0|0.0023|0.000036|0.001153|0.000018|0.007124|0.000113|0.007594|0.00012|-0.013612|-0.000216|63.030824|0.01|0.0023|0.000036|0.23|340|0.00385|56.964706|0||0||||||||340|0||||
T|MLCO|202608|UL|ODD|1000|MXXNN|69|147964.05|2339|0|252|2087|0|0|0|2339|0|0|0|0|0.001132|0.000018|0.000781|0.000012|-0.001228|-0.000019|-0.001331|-0.000021|-0.012973|-0.000205|63.259267|0.010864|0.001645|0.000026|0.151389|2218|0.004861|74.072588|121|53.553719|0||||||||2339|0||||
T|MLCO|202608|UL|ODD|1000|MXXNY|1|3118.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.03|-0.000481|0.27|0.004328|62.38|0.02|0.02|0.000321|1|0|||50|2.708623|0||||||||50|0||||
T|MLCO|202608|UL|ODD|250|LNNNN|7|4381|69|0|0|69|0|0|0|10|10|0|0|49|0.008841|0.000139|0.008841|0.000139|0.020435|0.000322|-0.014348|-0.000226|-0.035797|-0.000564|63.497899||||||||||||||||||||7|61|61|2257372.334201
T|MLCO|202608|UL|ODD|250|LYNNN|1|384.3|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.04|0.000624|-0.04|-0.000624|64.055|0.01|0|0|0|6|0.005|46|0||0||||||||6|0||||
T|MLCO|202608|UL|ODD|250|MXXNN|126|63115.05|1007|0|138|869|0|0|0|1007|0|0|0|0|0.00132|0.000021|0.000535|0.000009|0.000138|0.000002|0.004766|0.000076|0.004071|0.000065|62.673292|0.011092|0.001469|0.000023|0.132408|960|0.005152|71.296875|32|81.875|15|0.006667|64.333333||||||1007|0||||
T|MLCO|202608|UL|ODD|5000|LNNNN|4|22616.4|355|0|0|355|0|0|90|0|175|0|90|0|0.022254|0.000349|0.012113|0.00019|0.027324|0.000429|-0.003944|-0.000062|0.092394|0.00145|63.707042||||||||||||||||||||4|265|265|17668.95138
T|MLCO|202608|UL|ODD|5000|MXXNN|6|32898.47|521|0|88|433|0|0|0|521|0|0|0|0|0|0|0.001689|0.000027|0.008714|0.000138|0.001881|0.00003|0.010557|0.000167|63.147438|0.011689|0.001689|0.000027|0.144499|521|0.005|53.650672|0||0||||||||521|0||||
T|MLCO|202608|UL|ROUND|10000|LNNNN|5|59502.75|947|0|0|947|0|0|0|200|177|0|370|200|0.003664|0.000058|0.00529|0.000084|0.003178|0.000051|-0.032724|-0.000521|-0.035618|-0.000567|62.833453||||||||||||||||||||5|579|470|309652.93122
T|MLCO|202608|UL|ROUND|10000|LNYNN|1|12312|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.03|0.000487|-0.07|-0.001137|-0.26|-0.004224|61.56|0.02|0|0|0|200|0.01|2349|0||0||||||||200|0|1|0|0|2349
T|MLCO|202608|UL|ROUND|10000|LYNNN|2|29836.38|469|0|166|303|0|0|0|469|0|0|0|0|0.00771|0.000121|0.00771|0.000121|0.019054|0.0003|0.010397|0.000163|-0.006916|-0.000109|63.617687|0.01|0.00771|0.000121|0.771045|469|0.001145|63.897655|0||0||||||||469|0||||
T|MLCO|202608|UL|ROUND|10000|MXXNN|17|250877.07|3941|0|740|3201|0|0|0|3941|0|0|0|0|0.002166|0.000034|0.002826|0.000044|0.004444|0.00007|-0.006733|-0.000106|0.018116|0.000285|63.658698|0.010612|0.002777|0.000044|0.261726|3743|0.004124|73.783062|198|53|0||||||||3708|233||||
T|MLCO|202608|UL|ROUND|20000|LNNNN|1|31085|500|0|0|500|0|0|0|0|0|0|500|0|0.006|0.000096|0.006|0.000096|-0.022|-0.000354|-0.13|-0.002091|-0.09|-0.001447|62.18||||||||||||||||||||1|200|100|65016.962466
T|MLCO|202608|UL|ROUND|20000|LYNNN|1|31860|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000157|0.01|0.000157|0.05|0.000785|0.13|0.00204|0.06|0.000942|63.715|0.01|0.01|0.000157|0.99996|1|0.0001|68|499|66|0||||||||500|0||||
T|MLCO|202608|UL|ROUND|20000|MXXNN|14|440007.18|6884|0|0|6884|0|0|0|6884|0|0|0|0|0.002761|0.000043|0.000957|0.000015|0.001626|0.000025|-0.00354|-0.000055|-0.032648|-0.000511|63.9173|0.01|0.002761|0.000043|0.276148|6437|0.003871|85.570141|447|60.785235|0||||||||6646|238||||
T|MLCO|202608|UL|ROUND|200000|MXXNN|1|234916|3800|0|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|-0.02|-0.000323|-0.08|-0.001294|-0.26|-0.004205|61.825|0.01|0|0|0|3800|0.005|75|0||0||||||||1000|2800||||
T|MLCO|202608|UL|ROUND|5000|LNNNN|5|34707|550|0|0|550|0|0|0|0|150|100|300|0|0.011818|0.000187|0.011818|0.000187|0.011818|0.000187|-0.039091|-0.000619|0.008182|0.00013|63.107273||||||||||||||||||||5|390|118|77128.173521
T|MLCO|202608|UL|ROUND|5000|LYNNN|2|12515|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000078|0.0049|0.000078|-0.0051|-0.000082|-0.0151|-0.000241|-0.0551|-0.000881|62.57|0.01|0.0049|0.000078|0.49|200|0.00255|36|0||0||||||||200|0||||
T|MLCO|202608|UL|ROUND|5000|MXXNN|19|140531.19|2223|0|0|2223|0|0|0|2223|0|0|0|0|0.001145|0.000018|0.002944|0.000047|0.005454|0.000086|0.012148|0.000192|-0.036804|-0.000582|63.218693|0.01|0.001145|0.000018|0.114476|2223|0.004428|72.312641|0||0||||||||2223|0||||
T|MLCO|202608|UL|ROUND|50000|LNNNN|2|124022.81|1985|992|0|993|0|0|0|0|993|0|0|0|0.00998|0.00016|0.00998|0.00016|0.00998|0.00016|0.00998|0.00016|-0.03004|-0.000481|62.46502||||||||||||||||||||2|127|1|3762.6143
T|MLCO|202608|UL|ROUND|50000|MXXNN|5|441385.68|6888|0|687|6201|0|0|0|6888|0|0|0|0|0.003806|0.000059|-0.002326|-0.000036|-0.000875|-0.000014|0.031866|0.000497|-0.006531|-0.000102|64.08248|0.015807|0.003806|0.000059|0.240783|6888|0.006001|100.807346|0||0||||||||4988|1900||||
T|MLCO|202608|ULBI|ODD|0|MXXNN|1|42.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0648|0.009185|0.0648|0.009185|0.0648|0.009185|0.0648|0.009185|0.0648|0.009185|7.055|0.09|0.0648|0.009185|0.72|6|0.0126|115|0||0||||||||6|0||||
T|MLCO|202608|ULBI|ROUND|5000|LNYNN|1|6550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.007634|6.55|0.16|0|0|0|1000|0.08|26.276|0||0||||||||200|800|1|0|0|26.276
T|MLCO|202608|ULCC|ODD|0|LNNNN|12|1480.22|200|30|0|136|0|0|0|29|29|30|26|22|0.019632|0.002593|0.023897|0.003156|-0.004118|-0.000544|-0.001838|-0.000243|-0.027721|-0.003661|7.570919||||||||||||||||||||9|138|133|352803.164096
T|MLCO|202608|ULCC|ODD|0|LNYNN|1|195|25|0|0|25|0|0|0|25|0|0|0|0|-0.04|-0.005089|0.05|0.006361|0.05|0.006361|0.22|0.02799|0.24|0.030534|7.86|0.28|-0.28|-0.035623|-1|25|0.28|145.964773|0||0||||||||25|0|1|25|25|145.964773
T|MLCO|202608|ULCC|ODD|0|LYNNN|5|299.79|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|-0.029268|-0.004001|-0.008049|-0.0011|7.31439|0.010244|0|0|0|41|0.005122|100.146341|0||0||||||||41|0||||
T|MLCO|202608|ULCC|ODD|0|MXXNN|33|2227.1|360|0|22|338|0|0|0|360|0|0|0|0|0.00193|0.000312|0.00193|0.000312|0.003513|0.000568|0.001347|0.000218|-0.01957|-0.003165|6.183958|0.012806|0.00193|0.000312|0.150716|353|0.005546|76.518414|7|75|0||||||||360|0||||
T|MLCO|202608|ULCC|ODD|250|LNNNN|2|986.51|136|0|0|136|0|0|0|85|0|51|0|0|0.0125|0.001724|0.0125|0.001724|0.0125|0.001724|0.0075|0.001035|0.0325|0.004483|7.249375||||||||||||||||||||2|136|136|11557.787952
T|MLCO|202608|ULCC|ODD|250|LYNNN|2|1162.58|181|0|0|181|0|0|0|181|0|0|0|0|0.003393|0.000529|0.003393|0.000529|0.003393|0.000529|-0.005778|-0.0009|-0.038264|-0.005962|6.418094|0.01|0.003393|0.000529|0.339337|181|0.003303|75.558011|0||0||||||||181|0||||
T|MLCO|202608|ULCC|ODD|250|MXXNN|21|7800.62|1237|0|157|1080|0|0|0|1237|0|0|0|0|0.004098|0.00065|0.004098|0.00065|0.008948|0.001419|0.0062|0.000983|0.004502|0.000714|6.303852|0.01|0.004098|0.00065|0.409782|1135|0.003216|71.980617|102|76.627451|0||||||||1237|0||||
T|MLCO|202608|ULCC|ROUND|1000|LNNNN|22|46271.67|6745|700|0|5844|0|0|0|850|353|400|2766|1475|0.006677|0.000968|0.008344|0.00121|0.00513|0.000744|-0.003706|-0.000537|0.000476|0.000069|6.896873||||||||||||||||||||19|5136|3953|225866.314188
T|MLCO|202608|ULCC|ROUND|1000|LNYNN|1|1695|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.001475|0|0|0|0|0|0|-0.01|-0.001475|6.78|0.02|0|0|0|250|0.01|180522.4|0||0||||||||250|0|1|250|250|180522.4
T|MLCO|202608|ULCC|ROUND|1000|LYNNN|6|11931|1737|0|0|1737|0|0|0|1737|0|0|0|0|-0.000345|-0.00005|-0.000345|-0.00005|0.003921|0.000571|0.005826|0.000848|0.020622|0.003003|6.866825|0.01|-0.000345|-0.00005|-0.034542|1737|0.005173|87.580311|0||0||||||||1737|0||||
T|MLCO|202608|ULCC|ROUND|1000|MXXNN|54|119062.67|18529|0|1565|16964|0|0|0|18529|0|0|0|0|0.002372|0.000369|0.002464|0.000383|-0.001477|-0.00023|-0.005081|-0.000791|0.004307|0.00067|6.424138|0.011282|0.002588|0.000403|0.229373|17929|0.004492|76.836466|600|89.743333|0||||||||18029|500||||
T|MLCO|202608|ULCC|ROUND|10000|LNNNN|3|51960|7500|0|0|7500|0|0|0|0|0|0|3000|4500|0.017984|0.002595|0.017987|0.002595|0.023323|0.003365|0.030003|0.004329|0.015352|0.002215|6.931||||||||||||||||||||3|1179|1161|1069585.51652
T|MLCO|202608|ULCC|ROUND|10000|LYNNN|2|26120|4000|0|0|4000|0|0|0|3967|0|0|33|0|-0.002795|-0.000428|-0.002795|-0.000428|-0.002795|-0.000428|-0.01263|-0.001936|-0.00296|-0.000454|6.525|0.01|0.007205|0.001104|0.7205|2000|0.002795|108.7|2000|2414.5695|0||||||||4000|0||||
T|MLCO|202608|ULCC|ROUND|10000|MXXNN|17|231968.11|36831|0|7142|29689|0|0|0|36831|0|0|0|0|0.001978|0.000314|0.00062|0.000099|-0.002926|-0.000465|-0.010547|-0.001675|-0.02311|-0.003671|6.294728|0.014288|0.003064|0.000487|0.214429|35531|0.005817|65.178548|1300|67|0||||||||25292|11539||||
T|MLCO|202608|ULCC|ROUND|20000|LNNNN|2|59105|8500|0|0|8500|0|0|0|0|0|0|3500|5000|0.009221|0.001326|0.009221|0.001326|0.020678|0.002973|0.032214|0.004632|0.034282|0.00493|6.954412||||||||||||||||||||2|3735|3528|1080681.843774
T|MLCO|202608|ULCC|ROUND|20000|LNYNN|1|36750|5000|0|0|5000|0|0|0|4768|232|0|0|0|-0.009072|-0.001234|-0.009536|-0.001297|0.078608|0.010695|0.03|0.004082|0.19|0.02585|7.35|0.02|0|0|0|5000|0.01|94.7338|0||0||||||||1600|3400|1|5000|2079|94.7338
T|MLCO|202608|ULCC|ROUND|20000|LYNNN|2|62856.48|8292|0|0|8292|0|0|0|6360|0|0|1932|0|0.003761|0.000496|0.003765|0.000497|0.008421|0.001111|0.062386|0.00823|0.079101|0.010435|7.58072|0.01|0.009789|0.001291|0.978869|3861|0.000227|100.9741|4431|13220.111487|0||||||||4000|4292||||
T|MLCO|202608|ULCC|ROUND|20000|MXXNN|13|397720|67000|0|0|67000|0|0|0|67000|0|0|0|0|0.014123|0.002381|0.014123|0.002381|0.013078|0.002205|0.02263|0.003816|0.006063|0.001022|5.931045|0.017612|0.016511|0.002784|0.937465|59000|0.001761|84.570678|1300|86|6700|0.01|86||||||23800|36500||||
T|MLCO|202608|ULCC|ROUND|200000|MXXNN|6|1513720|200000|0|1000|199000|0|0|0|93337|24830|54615|27218|0|0.005797|0.000767|0.005342|0.000707|0.011509|0.001522|0.00882|0.001167|-0.02916|-0.003857|7.5603|0.0266|0.056499|0.007473|2.12401|6234|0.009323|52.39846|44078|366.407913|149688|0.020362|17288.553899||||||16200|34112||||
T|MLCO|202608|ULCC|ROUND|250|LNNNN|10|7278.9|1085|225|0|560|0|0|160|0|0|1|299|100|-0.015036|-0.002264|-0.017179|-0.002587|-0.037214|-0.005605|-0.045143|-0.006799|-0.032893|-0.004954|6.639821||||||||||||||||||||5|977|885|195205.409669
T|MLCO|202608|ULCC|ROUND|250|LYNNN|1|971.52|138|0|0|138|0|0|0|138|0|0|0|0|0.008|0.001137|0.008|0.001137|0.008|0.001137|-0.012|-0.001706|-0.052|-0.007392|7.035|0.01|0.008|0.001137|0.8|138|0.001|77|0||0||||||||138|0||||
T|MLCO|202608|ULCC|ROUND|250|MXXNN|30|19179.96|3132|0|132|3000|0|0|0|3132|0|0|0|0|-0.000347|-0.000057|-0.000347|-0.000057|0.00093|0.000152|0.002092|0.000342|0.002616|0.000428|6.119291|0.011596|-0.000347|-0.000057|-0.029912|3082|0.006069|69.922777|50|48|0||||||||3132|0||||
T|MLCO|202608|ULCC|ROUND|5000|LNNNN|6|42173.36|5818|0|0|3825|0|0|0|1000|3|0|1000|1822|0.004578|0.000632|0.015035|0.002075|0.014627|0.002018|-0.000306|-0.000042|-0.026685|-0.003682|7.247465||||||||||||||||||||5|5818|5818|312977.412264
T|MLCO|202608|ULCC|ROUND|5000|LNYNN|1|6360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.17|-0.026963|-0.17|-0.026963|-0.2|-0.031721|-0.04|-0.006344|0.02|0.003172|6.305|0.17|-0.17|-0.026963|-1|1000|0.17|175.246099|0||0||||||||1000|0|1|1|0|175.246099
T|MLCO|202608|ULCC|ROUND|5000|LYNNN|2|17381.45|2623|0|0|2623|0|0|0|2623|0|0|0|0|0|0|0|0|-0.012375|-0.001867|-0.003812|-0.000575|0.037186|0.005611|6.627272|0.013812|0|0|0|2623|0.006906|28.756386|0||0||||||||2623|0||||
T|MLCO|202608|ULCC|ROUND|5000|MXXNN|13|93856.76|14875|0|2554|12321|0|0|0|14875|0|0|0|0|0.003625|0.000575|0.003625|0.000575|0.000263|0.000042|-0.008309|-0.001317|-0.010779|-0.001709|6.308648|0.010672|0.003625|0.000575|0.339646|12968|0.004042|66.931986|1907|75.521238|0||||||||13322|1553||||
T|MLCO|202608|ULCC|ROUND|50000|LNNNN|4|343300|50000|20000|0|10000|0|0|0|10000|0|0|0|0|0.05|0.006748|0.07|0.009447|0.06|0.008097|-0.04|-0.005398|-0.07|-0.009447|7.41||||||||||||||||||||1|20000|20000|446.418014
T|MLCO|202608|ULCC|ROUND|50000|LYNNN|16|1520005.52|220008|0|39243|180765|0|0|0|189436|19026|11546|0|0|0.003522|0.00051|0.004998|0.000723|0.008025|0.001161|0.011176|0.001617|0.015758|0.002281|6.909865|0.010909|0.021317|0.003085|1.954074|30215|0.003164|441.482343|79110|3000.769789|110683|0.011208|184.880975||||||51600|65801||||
T|MLCO|202608|ULCC|ROUND|50000|MXXNN|3|197850|33000|0|0|33000|0|0|0|15464|5020|7871|4645|0|-0.004317|-0.00072|-0.007389|-0.001232|-0.021489|-0.003583|-0.029863|-0.004979|0.027145|0.004526|5.99803|0.01|0.026803|0.004469|2.680333|8000|0.0003|83|4286|90.467802|20714|0.013501|22603.480351||||||3800|8486||||
T|MLCO|202608|ULS|ODD|0|LNNNN|13|2063.6|27|1|3|23|0|0|0|2|5|0|7|12|-0.030769|-0.000402|0.010769|0.000141|0.031923|0.000417|0.049231|0.000643|0.146538|0.001913|76.588077||||||||||||||||||||12|20|7|782084.574591
T|MLCO|202608|ULS|ODD|0|LNYNN|5|596.44|8|0|0|8|0|0|0|7|1|0|0|0|0.16125|0.002166|0.1625|0.002182|0.17375|0.002333|0.17375|0.002333|0.00875|0.000118|74.4625|0.4075|0.16125|0.002166|0.395706|8|0.123125|331.579694|0||0||||||||8|0|5|3|2|331.579694
T|MLCO|202608|ULS|ODD|0|LYNNN|1|77.02|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.00208|0.16|0.00208|0.82|0.010661|0.5|0.006501|1.05|0.013651|76.915|0.21|0.16|0.00208|0.761905|1|0.025|19|0||0||||||||1|0||||
T|MLCO|202608|ULS|ODD|0|MXXNN|20|2715.83|35|0|2|33|0|0|0|35|0|0|0|0|0.015857|0.000205|0.015857|0.000205|0.002714|0.000035|0.013|0.000168|0.240714|0.003105|77.520143|0.168286|0.015857|0.000205|0.094228|35|0.076214|67.685714|0||0||||||||35|0||||
T|MLCO|202608|ULS|ODD|1000|LNNNN|7|23807.9|308|0|0|270|0|0|0|31|50|50|104|35|-0.02737|-0.000353|-0.120444|-0.001552|0.032778|0.000422|0.115333|0.001486|0.596148|0.00768|77.620241||||||||||||||||||||6|69|45|114764.616264
T|MLCO|202608|ULS|ODD|1000|LNYNN|2|4767.36|60|0|0|60|0|0|0|60|0|0|0|0|0.033333|0.000419|0.033333|0.000419|0.074667|0.000939|-0.046|-0.000579|-0.626667|-0.007885|79.48|0.09|0.039667|0.000499|0.440741|60|0.025167|82.966667|0||0||||||||60|0|2|0|0|82.966667
T|MLCO|202608|ULS|ODD|1000|LYNNN|1|3795|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.16|0.00211|0.09|0.001187|-0.04|-0.000527|75.83|0.14|0|0|0|50|0.07|104|0||0||||||||50|0||||
T|MLCO|202608|ULS|ODD|1000|MXXNN|31|63975.75|821|0|99|722|0|0|0|821|0|0|0|0|0.046426|0.000596|0.046426|0.000596|0.052906|0.000679|0.039386|0.000505|0.004782|0.000061|77.929117|0.193727|0.045257|0.000581|0.233611|776|0.07854|68.622423|45|59|0||||||||821|0||||
T|MLCO|202608|ULS|ODD|250|LNNNN|3|1842.36|24|0|0|24|0|0|0|0|0|0|4|20|-0.143333|-0.00186|-0.138333|-0.001795|-0.178333|-0.002314|-0.146667|-0.001903|-0.01|-0.00013|77.066667||||||||||||||||||||3|24|20|3632263.075654
T|MLCO|202608|ULS|ODD|250|LNYNN|1|295.4|4|0|0|4|0|0|0|4|0|0|0|0|0.2|0.002712|0.2|0.002712|0.22|0.002983|0.22|0.002983|-0.04|-0.000542|73.75|0.5|0.2|0.002712|0.4|4|0.15|39.72751|0||0||||||||4|0|1|4|4|39.72751
T|MLCO|202608|ULS|ODD|250|LYNNN|1|864.05|11|0|0|11|0|0|0|11|0|0|0|0|-0.02|-0.000255|-0.02|-0.000255|0.19|0.002421|-0.14|-0.001784|0.57|0.007264|78.47|0.16|-0.02|-0.000255|-0.125|11|0.09|85|0||0||||||||11|0||||
T|MLCO|202608|ULS|ODD|250|MXXNN|65|42833.21|553|0|82|471|0|0|0|553|0|0|0|0|0.033917|0.000438|0.032832|0.000424|0.042055|0.000543|0.052905|0.000684|-0.082267|-0.001063|77.402233|0.213038|0.034098|0.000441|0.160056|543|0.091118|88.506446|10|151|0||||||||553|0||||
T|MLCO|202608|ULS|ODD|5000|LNNNN|2|12030.5|158|0|0|158|0|0|0|0|0|0|70|88|-0.060633|-0.000799|-0.055063|-0.000726|-0.009494|-0.000125|-0.012785|-0.000169|-0.546582|-0.007206|75.846646||||||||||||||||||||2|158|88|4102567.441643
T|MLCO|202608|ULS|ODD|5000|LNYNN|1|7106.4|90|0|0|90|0|0|0|0|0|0|90|0|0.02|0.000253|0.02|0.000253|0.26|0.003292|0.26|0.003292|-1.19|-0.015069|78.97|0.06|0.02|0.000253|0.333333|90|0.02|34067|0||0||||||||90|0|1|90|90|34067
T|MLCO|202608|ULS|ODD|5000|LYNNN|1|6867|90|0|0|90|0|0|0|90|0|0|0|0|0.326667|0.004297|0.326667|0.004297|0.326667|0.004297|0.306667|0.004034|0.206667|0.002719|76.02|0.56|0.326667|0.004297|0.583333|90|0.116667|133|0||0||||||||90|0||||
T|MLCO|202608|ULS|ODD|5000|MXXNN|1|6858|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.31|0.004048|0.31|0.004048|-0.26|-0.003395|76.58|0.76|0|0|0|90|0.38|104|0||0||||||||90|0||||
T|MLCO|202608|ULS|ROUND|10000|LNNNN|1|15640|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ULS|ROUND|10000|LNYNN|2|27300|350|0|0|350|0|0|0|150|0|0|200|0|0.101429|0.001299|0.107143|0.001372|0.157143|0.002012|0.498571|0.006384|0.417143|0.005341|78.101429|0.248571|0.135714|0.001738|0.545977|350|0.056429|34977.285714|0||0||||||||350|0|2|200|200|34977.285714
T|MLCO|202608|ULS|ROUND|10000|MXXNN|4|40359.8|522|0|0|522|0|0|0|522|0|0|0|0|0.052634|0.000681|0.052634|0.000681|0.02001|0.000259|0.250738|0.003244|-0.226025|-0.002925|77.282529|0.215172|0.055144|0.000714|0.256277|522|0.080014|102.800766|0||0||||||||522|0||||
T|MLCO|202608|ULS|ROUND|20000|LNNNN|3|68584.61|889|300|0|300|0|0|0|0|300|0|0|0|0.03|0.000387|0.03|0.000387|-0.02|-0.000258|-0.02|-0.000258|0.26|0.003352|77.57||||||||||||||||||||1|0|0|1032
T|MLCO|202608|ULS|ROUND|20000|MXXNN|1|22822.67|299|0|299|0|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002358|76.35|0.04|0|0|0|299|0.02|63|0||0||||||||100|199||||
T|MLCO|202608|ULS|ROUND|5000|LNNNN|13|99907|1300|100|0|812|0|0|2|0|198|112|400|100|0.007771|0.0001|0.014101|0.000182|0.102648|0.001327|0.036823|0.000476|-0.237241|-0.003066|77.379335||||||||||||||||||||9|396|297|534534.19168
T|MLCO|202608|ULS|ROUND|5000|LNYNN|3|23145|300|90|0|210|0|0|0|110|100|0|0|0|0.00381|0.00005|0.05619|0.000736|0.058095|0.000761|0.081905|0.001073|-0.67619|-0.008858|76.340952|0.188571|0.004762|0.000062|0.025253|210|0.091905|3764.809524|0||0||||||||300|0|3|100|4|3764.809524
T|MLCO|202608|ULS|ROUND|5000|MXXNN|7|54892|700|0|0|700|0|0|0|700|0|0|0|0|0.055943|0.000714|0.040229|0.000513|0.0688|0.000878|-0.0112|-0.000143|0.083086|0.00106|78.397857|0.201429|0.054514|0.000695|0.270638|700|0.073457|79.572857|0||0||||||||700|0||||
T|MLCO|202608|ULS|ROUND|50000|MXXNN|1|76840|1000|0|704|296|0|0|0|1000|0|0|0|0|0|0|0|0|0.11|0.001432|0.22|0.002864|0.22|0.002864|76.815|0.05|0|0|0|1000|0.025|99.08|0||0||||||||700|300||||
T|MLCO|202608|ULST|ODD|0|MXXNN|2|80.65|2|0|0|2|0|0|0|2|0|0|0|0|0.0095|0.000236|0.0095|0.000236|0.0095|0.000236|0.0095|0.000236|0.0095|0.000236|40.3175|0.015|0.0095|0.000236|0.633333|2|0.00275|90.5|0||0||||||||2|0||||
T|MLCO|202608|ULST|ODD|1000|MXXNN|2|4516.48|112|0|0|112|0|0|0|112|0|0|0|0|-0.005536|-0.000137|-0.005536|-0.000137|0|0|0|0|0.005536|0.000137|40.320714|0.01|0.005536|0.000137|0.553571|50|0.005|50|62|88|0||||||||112|0||||
T|MLCO|202608|ULST|ODD|250|MXXNN|2|806.5|20|0|0|20|0|0|0|20|0|0|0|0|0.0047|0.000117|0.0047|0.000117|0.0047|0.000117|0.0047|0.000117|0.0047|0.000117|40.32|0.01|0.0047|0.000117|0.47|20|0.00265|72.5|0||0||||||||20|0||||
T|MLCO|202608|ULST|ROUND|10000|LNNNN|1|10082.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ULST|ROUND|10000|LYNNN|1|10085|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.335|0.01|0.01|0.000248|1|0|||250|17|0||||||||250|0||||
T|MLCO|202608|ULST|ROUND|10000|MXXNN|2|30721.57|761|0|0|761|0|0|0|761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.365|0.01|0|0|0|761|0.005|52.855453|0||0||||||||761|0||||
T|MLCO|202608|ULST|ROUND|5000|MXXNN|2|15039.42|373|0|0|373|0|0|0|373|0|0|0|0|0.000536|0.000013|0.000536|0.000013|0.000536|0.000013|0.000536|0.000013|0.000536|0.000013|40.318512|0.01|0.000536|0.000013|0.053619|373|0.004732|87.101877|0||0||||||||348|25||||
T|MLCO|202608|ULST|ROUND|50000|MXXNN|2|232137.5|5750|0|0|5750|0|0|0|5750|0|0|0|0|0.006179|0.000153|0.006179|0.000153|0.006179|0.000153|0.006179|0.000153|0.006179|0.000153|40.370217|0.01|0.006179|0.000153|0.617948|5750|0.00191|25.450087|0||0||||||||4750|1000||||
T|MLCO|202608|ULTA|ODD|1000|LNNNN|90|194190.48|366|3|2|349|0|12|8|47|52|32|130|70|-0.348689|-0.000658|-0.303647|-0.000573|0.065157|0.000123|0.1851|0.000349|0.54245|0.001023|530.055726||||||||||||||||||||85|211|108|531844.302641
T|MLCO|202608|ULTA|ODD|1000|LNYNN|17|32160.66|60|3|0|57|0|0|0|48|0|6|1|2|-0.447895|-0.000834|-0.431053|-0.000803|0.637544|0.001188|1.118772|0.002084|1.895789|0.003532|536.754211|2.121053|-0.483333|-0.0009|-0.227874|57|1.302193|163393.304155|0||0||||||||57|0|16|14|9|163393.304155
T|MLCO|202608|ULTA|ODD|1000|LYNNN|7|11438.61|22|0|0|22|0|0|0|22|0|0|0|0|0.614173|0.001181|0.667355|0.001284|0.953264|0.001833|1.207355|0.002322|1.6819|0.003235|519.926591|1.093182|0.6119|0.001177|0.559742|19|0.278637|75.157895|3|105|0||||||||22|0||||
T|MLCO|202608|ULTA|ODD|1000|MXXNN|216|475272.98|901|0|73|828|0|0|0|901|0|0|0|0|0.292823|0.000555|0.291935|0.000554|0.418616|0.000794|0.518894|0.000984|0.163178|0.000309|527.344967|1.161387|0.31613|0.000599|0.2722|857|0.452577|74.249708|37|65.675676|7|1.01|110||||||901|0||||
T|MLCO|202608|ULTA|ODD|1000|MXXNY|4|12476.32|24|0|0|24|0|0|24|0|0|0|0|0|1.518333|0.002917|1.52|0.00292|1.306667|0.00251|2.168333|0.004165|1.701667|0.003269|520.579167|1.465|1.461667|0.002808|0.997725|4|0.01|2.225565|20|2.286423|0||||||||24|0||||
T|MLCO|202608|ULTA|ODD|10000|LNNNN|28|381345.82|715|20|0|695|0|0|0|66|135|105|201|188|-0.392734|-0.000737|-0.169784|-0.000318|0.125036|0.000235|0.022475|0.000042|0.280302|0.000526|533.084914||||||||||||||||||||27|354|221|947197.533349
T|MLCO|202608|ULTA|ODD|10000|LNYNN|6|79139|148|0|0|148|0|0|0|120|0|0|28|0|0.418108|0.000782|0.422432|0.00079|0.800203|0.001496|0.925743|0.001731|0.562973|0.001053|534.803851|1.989595|0.437027|0.000817|0.219656|148|0.776284|43394.506757|0||0||||||||148|0|6|6|0|43394.506757
T|MLCO|202608|ULTA|ODD|10000|LYNNN|4|51364.55|95|0|0|95|0|0|0|95|0|0|0|0|0.641442|0.001187|0.641442|0.001187|0.779337|0.001442|1.146705|0.002122|-0.861189|-0.001594|540.319737|1.71|0.663547|0.001228|0.388039|95|0.523226|87.210526|0||0||||||||95|0||||
T|MLCO|202608|ULTA|ODD|10000|MXXNN|67|880400.26|1658|0|116|1542|0|0|0|1658|0|0|0|0|0.302722|0.00057|0.303386|0.000571|0.28695|0.00054|0.232668|0.000438|0.848241|0.001597|530.981417|1.252207|0.28104|0.000529|0.224435|1595|0.506475|77.005016|50|59.5|13|0.21|20||||||1658|0||||
T|MLCO|202608|ULTA|ODD|10000|MXXNY|1|11040|20|0|0|20|0|0|20|0|0|0|0|0|0.39|0.000706|0.39|0.000706|0.39|0.000706|-0.52|-0.000942|0.86|0.001558|552.165|0.33|0.33|0.000598|1|0|||20|2.09606|0||||||||20|0||||
T|MLCO|202608|ULTA|ODD|20000|LNNNN|1|20140|38|0|0|38|0|0|0|0|0|0|0|38|-0.08|-0.000152|0.89|0.001686|2.28|0.004319|2.3|0.004357|8.47|0.016043|527.945||||||||||||||||||||1|38|38|442360.387007
T|MLCO|202608|ULTA|ODD|20000|MXXNN|1|20354.7|38|0|38|0|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-4.65|-0.00867|-2.77|-0.005165|536.33|1.36|0|0|0|38|0.68|59|0||0||||||||38|0||||
T|MLCO|202608|ULTA|ODD|250|LNNNN|98|52893.2|99|4|0|90|1|5|3|8|10|7|25|31|-0.142556|-0.000266|-0.103444|-0.000193|-0.091778|-0.000172|0.094333|0.000176|-0.135778|-0.000254|535.029111||||||||||||||||||||89|64|31|992879.463405
T|MLCO|202608|ULTA|ODD|250|LNYNN|13|6825.43|13|0|0|13|0|0|0|10|1|0|1|1|-0.003077|-0.000006|0.122308|0.000233|0.292308|0.000557|0.633077|0.001206|-0.439231|-0.000837|524.963846|0.949231|0.089231|0.00017|0.094003|13|0.43|66587|0||0||||||||13|0|13|2|0|66587
T|MLCO|202608|ULTA|ODD|250|LYNNN|5|2648.05|5|0|1|4|0|0|0|5|0|0|0|0|1.19396|0.002255|1.57996|0.002984|0.71796|0.001356|0.50196|0.000948|1.21596|0.002297|529.462|1.264|1.19596|0.002259|0.946171|3|0.0567|62|2|110|0||||||||5|0||||
T|MLCO|202608|ULTA|ODD|250|MXXNN|128|70764.17|135|0|12|123|0|0|0|135|0|0|0|0|0.223172|0.000426|0.204135|0.00039|0.24969|0.000477|0.322876|0.000616|0.726283|0.001386|523.998333|1.364815|0.213839|0.000408|0.15668|132|0.588567|80.55303|3|51.333333|0||||||||135|0||||
T|MLCO|202608|ULTA|ODD|250|MXXNY|2|1030.86|2|0|0|2|0|0|2|0|0|0|0|0|0.54|0.001046|0.54|0.001046|0.58|0.001124|-0.12|-0.000233|-1.22|-0.002364|516.095|1.33|0.61|0.001182|0.458647|2|0.36|2.625154|0||0||||||||2|0||||
T|MLCO|202608|ULTA|ODD|5000|LNNNN|39|235990.45|449|20|0|399|0|30|22|20|35|72|130|90|0.009499|0.000018|0.184687|0.000352|0.037744|0.000072|-0.000201|0|-0.259724|-0.000495|524.652519||||||||||||||||||||34|248|122|691868.419674
T|MLCO|202608|ULTA|ODD|5000|LNYNN|8|47164.18|89|0|0|89|0|0|0|55|10|3|7|14|0.156742|0.000296|0.180337|0.00034|0.191348|0.000361|0.084494|0.000159|0.923258|0.001742|529.937921|1.522809|0.247079|0.000466|0.162252|89|0.637865|1941155.640449|0||0||||||||89|0|8|34|15|1941155.640449
T|MLCO|202608|ULTA|ODD|5000|LYNNN|4|23470.3|45|0|10|35|0|0|0|45|0|0|0|0|0.758733|0.001455|0.292067|0.00056|1.153178|0.002211|-0.5146|-0.000987|2.362067|0.004529|521.568333|1.007778|0.758733|0.001455|0.752878|45|0.124522|69.111111|0||0||||||||45|0||||
T|MLCO|202608|ULTA|ODD|5000|MXXNN|99|614314.63|1167|0|125|1042|0|0|0|1167|0|0|0|0|0.30952|0.000588|0.30347|0.000576|0.327994|0.000623|0.215329|0.000409|0.460548|0.000875|526.406881|1.174996|0.316829|0.000602|0.269643|1125|0.445102|78.109333|42|107.285714|0||||||||1167|0||||
T|MLCO|202608|ULTA|ODD|5000|MXXNY|3|18252.78|34|0|0|34|0|0|34|0|0|0|0|0|1.410588|0.002624|0.794706|0.001478|0.772941|0.001438|0.713529|0.001327|-1.255882|-0.002336|537.613235|1.533529|0.488824|0.000909|0.318757|24|0.74|2.477656|10|1.756771|0||||||||34|0||||
T|MLCO|202608|ULTA|ROUND|10000|LNNNN|1|19999.2|40|0|0|40|0|0|0|0|0|40|0|0|0.65|0.001304|0.65|0.001304|0.85|0.001705|14.39|0.028864|26.23|0.052613|498.55||||||||||||||||||||1|38|32|22330.111717
T|MLCO|202608|ULTA|ROUND|20000|LNNNN|22|620625.82|1198|92|0|1056|40|0|0|365|70|160|421|0|-0.238134|-0.000461|-0.583769|-0.00113|-0.227945|-0.000441|0.492045|0.000952|0.872983|0.00169|516.683873||||||||||||||||||||19|440|203|44169.65056
T|MLCO|202608|ULTA|ROUND|20000|LNYNN|4|107675.5|202|0|0|202|0|0|0|202|0|0|0|0|-0.215545|-0.000404|-0.188317|-0.000353|-0.183366|-0.000344|-0.854158|-0.001601|0.075842|0.000142|533.599059|2.470198|0.020792|0.000039|0.008417|202|1.224703|70.183168|0||0||||||||182|20|4|34|34|70.183168
T|MLCO|202608|ULTA|ROUND|20000|LYNNN|3|83083.55|155|0|65|90|0|0|0|155|0|0|0|0|0.107419|0.0002|0.107419|0.0002|0.15129|0.000282|-2.803548|-0.005232|-0.643548|-0.001201|535.847581|0.526129|0.417742|0.00078|0.793991|50|0.168|56.6|105|72.133333|0||||||||145|10||||
T|MLCO|202608|ULTA|ROUND|20000|MXXNN|33|924776.71|1757|0|449|1308|0|0|0|1757|0|0|0|0|0.614029|0.001166|0.583364|0.001108|0.224747|0.000427|-0.015754|-0.00003|-0.334485|-0.000635|526.391938|1.410125|0.564906|0.001073|0.400607|1707|0.434988|74.748096|50|31|0||||||||1639|118||||
T|MLCO|202608|ULTA|ROUND|200000|LNNNN|7|2927271|5482|2752|0|2730|0|0|0|2230|500|0|0|0|0.07|0.000131|0.664212|0.001243|0.717546|0.001343|1.027179|0.001923|-2.858535|-0.005351|534.158553||||||||||||||||||||4|1898|1693|764.435455
T|MLCO|202608|ULTA|ROUND|200000|LNYNN|2|545530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.6596|0.001209|0.6596|0.001209|0.6796|0.001245|0.8446|0.001548|0.8546|0.001566|545.7475|3.525|0.9746|0.001786|0.276482|1000|1.2752|16.38|0||0||||||||280|720|2|500|500|16.38
T|MLCO|202608|ULTA|ROUND|200000|MXXNN|1|502255.8|930|0|0|930|0|0|0|930|0|0|0|0|0.779216|0.001444|1.369216|0.002538|0.239216|0.000443|0.294119|0.000545|3.549216|0.006578|539.585|0.95|1.719216|0.003186|1.809701|164|0.058199|113.243902|244|112.360656|522|0.703506|124.226054||||||240|168||||
T|MLCO|202608|ULTA|ROUND|50000|LNNNN|24|1987345.5|3748|593|155|2717|200|350|0|179|350|76|1222|495|-0.165867|-0.000312|-0.25266|-0.000476|0.121804|0.000229|0.624237|0.001176|0.373085|0.000703|530.825679||||||||||||||||||||18|1580|1301|226634.793843
T|MLCO|202608|ULTA|ROUND|50000|LNYNN|5|438230|850|300|0|550|0|0|0|550|0|0|0|0|-0.068291|-0.000131|-0.531927|-0.001021|-0.5592|-0.001074|0.958982|0.001841|0.4108|0.000789|520.782727|5.885455|1.386255|0.002662|0.235539|550|2.2496|131.66629|0||0||||||||200|350|4|293|182|131.66629
T|MLCO|202608|ULTA|ROUND|50000|LYNNN|2|106825|200|0|0|200|0|0|0|200|0|0|0|0|-0.4345|-0.000813|-0.4345|-0.000813|0.1505|0.000282|2.1555|0.004035|2.8805|0.005392|534.21|0.53|0.2655|0.000497|0.500943|141|0.300567|95.297872|0||59|0.27|47.271186||||||200|0||||
T|MLCO|202608|ULTA|ROUND|50000|MXXNN|34|2684660.63|5126|0|483|4643|0|0|0|5126|0|0|0|0|0.872039|0.001665|0.86332|0.001649|0.670689|0.001281|0.430663|0.000822|-0.029323|-0.000056|523.612932|2.232333|0.895778|0.001711|0.401274|4985|0.68718|75.557673|141|39.978723|0||||||||2811|2315||||
T|MLCO|202608|ULTA|ROUND|50000|MXXNY|1|53784|100|0|0|100|0|0|0|100|0|0|0|0|1.35|0.002507|1.68|0.00312|2.43|0.004513|4.47|0.008302|3.26|0.006054|538.45|1.22|1.56|0.002897|1.278689|0|||0||100|0.17|71.357584||||||40|0||||
T|MLCO|202608|ULTY|ODD|0|LNNNN|1|54.38|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000368|-0.01|-0.000368|0.01|0.000368|0|0|0|0|27.195||||||||||||||||||||1|0|0|4588.21726
T|MLCO|202608|ULTY|ODD|0|MXXNN|6|381.83|14|0|4|10|0|0|0|14|0|0|0|0|0.004214|0.000155|0.004214|0.000155|0.010643|0.00039|0.011357|0.000416|-0.022214|-0.000814|27.273929|0.013571|0.004214|0.000155|0.310526|13|0.005038|51.153846|1|82|0||||||||14|0||||
T|MLCO|202608|ULTY|ODD|250|LNNNN|1|583.44|22|0|0|22|0|0|0|0|22|0|0|0|-0.01|-0.000377|0|0|0|0|0.11|0.004146|0.17|0.006408|26.53||||||||||||||||||||1|22|22|2423.172691
T|MLCO|202608|ULTY|ODD|250|LYNNN|4|1719.86|63|0|0|63|0|0|0|63|0|0|0|0|0.006063|0.000222|0.013365|0.00049|0.007016|0.000257|0.006063|0.000222|0.000349|0.000013|27.294365|0.01|0.006063|0.000222|0.606349|38|0.003263|78.631579|25|35|0||||||||63|0||||
T|MLCO|202608|ULTY|ODD|250|MXXNN|1|455.94|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|-0.03|-0.001118|26.825|0.01|0.01|0.000373|1|0|||17|67|0||||||||17|0||||
T|MLCO|202608|ULTY|ROUND|1000|MXXNN|1|3490.08|132|0|0|132|0|0|0|132|0|0|0|0|0.002424|0.000092|0.002424|0.000092|0.002424|0.000092|0.002424|0.000092|0.022424|0.000848|26.445|0.01|0.002424|0.000092|0.242424|100|0.005|25|32|28|0||||||||132|0||||
T|MLCO|202608|ULTY|ROUND|10000|MXXNN|1|13225|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.00037|0.0098|0.00037|0.0098|0.00037|0.0098|0.00037|0.0498|0.001882|26.455|0.01|0.0098|0.00037|0.98|500|0.0001|93|0||0||||||||500|0||||
T|MLCO|202608|ULVM|ODD|250|MXXNN|1|988.11|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.02|-0.000182|-0.02|-0.000182|-0.02|-0.000182|-0.02|-0.000182|109.725|0.13|0|0|0|9|0.065|86|0||0||||||||9|0||||
T|MLCO|202608|ULVM|ROUND|10000|MXXNN|1|14782.5|135|0|135|0|0|0|0|135|0|0|0|0|0.0498|0.000455|0.0498|0.000455|0.0498|0.000455|0.0698|0.000638|0.0298|0.000272|109.475|0.05|0.0498|0.000455|0.996|135|0.0001|21|0||0||||||||100|35||||
T|MLCO|202608|ULVM|ROUND|50000|LNNNN|1|109800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06381|0.000581|0.07781|0.000708|0.07672|0.000698|0.13915|0.001267|0.13929|0.001268|109.85||||||||||||||||||||1|963|963|6889816.612233
T|MLCO|202608|UMAC|ODD|0|LNNNN|107|12487.03|488|12|2|458|16|11|33|43|126|63|117|51|-0.001174|-0.000046|-0.002739|-0.000107|0.0385|0.001509|0.076022|0.00298|0.155326|0.006088|25.514543||||||||||||||||||||101|362|239|287891.667286
T|MLCO|202608|UMAC|ODD|0|LNYNN|14|1650.33|61|0|0|61|0|0|0|53|5|2|1|0|0.020656|0.000764|0.022295|0.000824|0.045082|0.001667|-0.022459|-0.00083|-0.115246|-0.004261|27.045164|0.103115|0.017541|0.000649|0.170111|61|0.042787|4622.704918|0||0||||||||61|0|14|8|7|4622.704918
T|MLCO|202608|UMAC|ODD|0|LYNNN|27|3594.05|136|0|14|122|0|0|0|136|0|0|0|0|0.021188|0.000802|0.020232|0.000766|0.025012|0.000947|0.013174|0.000499|0.050747|0.001921|26.423529|0.047941|0.021997|0.000832|0.458834|113|0.015612|62.920354|23|88.869565|0||||||||136|0||||
T|MLCO|202608|UMAC|ODD|0|MXXNN|449|45931.46|1741|0|88|1653|0|0|0|1741|0|0|0|0|0.007788|0.000295|0.00997|0.000378|0.021533|0.000817|0.016593|0.000629|0.018707|0.00071|26.365752|0.069092|0.008701|0.00033|0.125934|1598|0.032901|74.293492|142|76.507042|1|0.005|85||||||1741|0||||
T|MLCO|202608|UMAC|ODD|0|MXXNY|11|1689.77|59|0|0|59|0|0|18|41|0|0|0|0|0.046915|0.001636|0.037593|0.001311|-0.023424|-0.000817|-0.013932|-0.000486|0.130475|0.004549|28.679068|0.077797|0.066746|0.002327|0.857952|29|0.014|21.037786|22|9.134167|8|0.01|321.77525||||||59|0||||
T|MLCO|202608|UMAC|ODD|1000|LNNNN|57|86909.78|3088|130|0|2908|50|150|50|582|508|723|620|225|0.019085|0.000678|0.040777|0.001449|0.080014|0.002843|0.155471|0.005524|0.172397|0.006125|28.145263||||||||||||||||||||54|1760|783|135041.979152
T|MLCO|202608|UMAC|ODD|1000|LNNNY|1|1015|35|0|0|35|0|0|0|35|0|0|0|0|-0.44|-0.015212|-0.44|-0.015212|-0.18|-0.006223|0.43|0.014866|3.04|0.105099|28.925||||||||||||||||||||1|35|35|874.66449
T|MLCO|202608|UMAC|ODD|1000|LNYNN|10|16545.16|584|0|0|584|0|0|0|295|229|60|0|0|0.022483|0.000794|0.022449|0.000793|-0.004349|-0.000154|0.04714|0.001664|0.07661|0.002705|28.325993|0.082534|0.02387|0.000843|0.289212|584|0.029332|2742.827055|0||0||||||||584|0|10|210|71|2742.827055
T|MLCO|202608|UMAC|ODD|1000|LYNNN|17|25297.88|914|0|49|865|0|0|0|914|0|0|0|0|0.004951|0.000179|0.000104|0.000004|-0.075596|-0.002731|-0.203331|-0.007345|-0.608495|-0.02198|27.68343|0.06953|-0.005826|-0.00021|-0.083789|864|0.039858|66.680556|50|30|0||||||||914|0||||
T|MLCO|202608|UMAC|ODD|1000|LYNNY|2|3986|140|0|0|140|0|0|60|0|0|0|80|0|-0.001429|-0.00005|-0.042857|-0.001504|-0.052857|-0.001855|-0.054286|-0.001905|-0.07|-0.002457|28.49|0.037143|0.037143|0.001304|1|0|||140|20064.350517|0||||||||140|0||||
T|MLCO|202608|UMAC|ODD|1000|MXXNN|245|386044.9|13754|0|1657|12097|0|0|0|13754|0|0|0|0|0.009932|0.000354|0.012014|0.000428|0.003734|0.000133|-0.048192|-0.001717|-0.049026|-0.001747|28.063327|0.075601|0.009828|0.00035|0.130005|12930|0.034982|77.957386|824|67.515777|0||||||||13754|0||||
T|MLCO|202608|UMAC|ODD|1000|MXXNY|6|12365.9|385|50|0|335|0|0|120|215|0|0|0|0|0.047313|0.001489|0.053433|0.001682|0.257313|0.0081|0.41209|0.012973|1.020746|0.032134|31.765448|0.071791|0.104328|0.003284|1.453222|120|0.01|20.914846|120|3.694827|95|0.07|20.577764||||||335|0||||
T|MLCO|202608|UMAC|ODD|250|LNNNN|127|63807.89|2305|160|44|2064|0|214|247|361|450|182|483|171|-0.006921|-0.000249|0.032699|0.001178|0.062984|0.00227|0.06084|0.002193|-0.105033|-0.003785|27.747308||||||||||||||||||||119|1659|1051|122047.315933
T|MLCO|202608|UMAC|ODD|250|LNNNY|1|870|30|0|0|30|0|0|0|30|0|0|0|0|-0.44|-0.015212|-0.44|-0.015212|-0.18|-0.006223|0.43|0.014866|3.04|0.105099|28.925||||||||||||||||||||1|30|30|875.66449
T|MLCO|202608|UMAC|ODD|250|LNYNN|17|7608.24|276|0|0|276|0|0|0|241|25|0|10|0|0.008986|0.000326|0.004964|0.00018|0.023043|0.000836|-0.023696|-0.00086|-0.106884|-0.003878|27.563152|0.077754|0.018043|0.000655|0.23206|276|0.029855|4321.351449|0||0||||||||276|0|17|71|49|4321.351449
T|MLCO|202608|UMAC|ODD|250|LYNNN|20|9692.36|359|0|0|359|0|0|0|359|0|0|0|0|0.016067|0.000595|0.022501|0.000834|0.015788|0.000585|-0.004323|-0.00016|0.037292|0.001382|26.987214|0.048524|0.016067|0.000595|0.331114|323|0.018037|80.250774|36|67.333333|0||||||||359|0||||
T|MLCO|202608|UMAC|ODD|250|MXXNN|365|182615.61|6633|0|471|6147|0|0|0|6618|0|0|0|0|0.012151|0.000442|0.012535|0.000456|0.020982|0.000763|0.014793|0.000538|0.063025|0.00229|27.516674|0.073382|0.013204|0.00048|0.179942|5981|0.033454|74.310316|582|82.426117|55|0.017464|119.672727||||||6618|0||||
T|MLCO|202608|UMAC|ODD|250|MXXNY|21|9828.38|333|0|0|333|0|0|273|60|0|0|0|0|0.043844|0.001484|0.021291|0.000721|0.111982|0.00379|-0.316276|-0.010703|-0.405165|-0.013711|29.550405|0.093123|0.141201|0.004778|1.516285|60|0.024583|9.55462|172|5.110512|101|0.093861|8.031173||||||333|0||||
T|MLCO|202608|UMAC|ROUND|1000|LNNNN|141|443421.74|16645|1753|0|14288|100|1019|1109|2721|2680|2788|3162|709|0.001337|0.00005|0.005251|0.000195|0.031386|0.001168|0.02131|0.000793|-0.051312|-0.00191|26.872002||||||||||||||||||||124|8706|6667|77237.44556
T|MLCO|202608|UMAC|ROUND|1000|LNYNN|19|60839.08|2329|255|0|2074|0|0|0|1893|100|0|81|0|0.00406|0.000155|0.002898|0.000111|0.028751|0.001101|0.053746|0.002057|0.222112|0.008503|26.1227|0.07352|0.009431|0.000361|0.128279|2074|0.032044|3256.54918|0||0||||||||2034|40|17|282|27|3256.54918
T|MLCO|202608|UMAC|ROUND|1000|LYNNN|25|83691.78|3017|0|200|2817|0|0|0|3017|0|0|0|0|0.019762|0.000713|0.013215|0.000477|0.010836|0.000391|-0.060818|-0.002194|-0.100318|-0.003618|27.725905|0.068429|0.023159|0.000835|0.33844|2492|0.027403|70.343499|525|44|0||||||||2992|25||||
T|MLCO|202608|UMAC|ROUND|1000|LYNNY|1|3090.54|114|0|0|114|0|0|114|0|0|0|0|0|0.17|0.006296|0.17|0.006296|-0.19|-0.007037|-0.16|-0.005926|-0.68|-0.025185|27|0.22|0.32|0.011852|1.454545|0|||0||114|0.05|2.735895||||||114|0||||
T|MLCO|202608|UMAC|ROUND|1000|MXXNN|315|1024011.71|37681|0|3082|34599|0|0|0|37681|0|0|0|0|0.008276|0.000305|0.005935|0.000219|0.011763|0.000433|0.01103|0.000406|-0.016689|-0.000614|27.161096|0.073991|0.009416|0.000347|0.127257|35152|0.034701|76.775774|2469|84.73228|60|0.053167|89.966667||||||36318|1363||||
T|MLCO|202608|UMAC|ROUND|1000|MXXNY|11|37991.65|1325|0|0|1325|0|0|755|570|0|0|0|0|0.107277|0.003738|0.116107|0.004046|0.087428|0.003047|0.133051|0.004637|-0.189893|-0.006617|28.695849|0.084302|0.1289|0.004492|1.529024|226|0.010442|3.508567|750|16.910766|349|0.091421|24.384165||||||1205|85||||
T|MLCO|202608|UMAC|ROUND|10000|LNNNN|45|645103.9|24071|2428|1089|20204|0|950|1400|5807|5205|2682|3522|1727|0.034612|0.001284|0.034543|0.001281|0.057246|0.002123|0.043105|0.001599|-0.214846|-0.007968|26.962111||||||||||||||||||||42|9363|6539|64507.236778
T|MLCO|202608|UMAC|ROUND|10000|LNYNN|8|110988.26|4180|500|300|3380|0|0|0|2724|0|543|0|413|0.006796|0.000254|0.020495|0.000767|-0.029527|-0.001105|-0.011152|-0.000417|-0.619437|-0.02318|26.722413|0.118402|0.0125|0.000468|0.105572|3680|0.052951|816616.965761|0||0||||||||2200|1480|7|1491|1147|816616.965761
T|MLCO|202608|UMAC|ROUND|10000|LYNNN|16|199903.36|7612|20|100|7492|0|0|0|7592|0|0|0|0|0.01796|0.000684|0.015262|0.000581|0.012594|0.000479|0.040981|0.00156|0.204277|0.007776|26.269901|0.052094|0.021648|0.000824|0.41555|4834|0.023909|69.626396|2758|81.012328|0||||||||4846|2746||||
T|MLCO|202608|UMAC|ROUND|10000|MXXNN|179|2418114.74|87952|0|12943|75009|0|0|0|87952|0|0|0|0|0.012256|0.000446|0.008384|0.000305|-0.019129|-0.000696|-0.013994|-0.000509|-0.037818|-0.001376|27.489177|0.082219|0.014985|0.000545|0.182255|81680|0.036273|74.338626|5545|85.816411|727|0.008352|99.41403||||||51731|35494||||
T|MLCO|202608|UMAC|ROUND|10000|MXXNY|11|155967.4|5496|0|0|5496|0|0|1644|3852|0|0|0|0|0.011654|0.00041|0.029676|0.001045|0.029078|0.001024|0.032629|0.001149|0.026676|0.000939|28.406175|0.055655|0.039521|0.001391|0.710115|2496|0.040471|24.001877|1180|4.73719|1820|0.031143|23.591457||||||3000|1376||||
T|MLCO|202608|UMAC|ROUND|20000|LNNNN|75|2117616.45|79136|8935|700|64248|284|100|5793|5920|14881|15774|14796|7400|0.011875|0.00044|0.036024|0.001335|0.062158|0.002303|0.043211|0.001601|-0.111405|-0.004127|26.993068||||||||||||||||||||62|31747|21293|198039.124425
T|MLCO|202608|UMAC|ROUND|20000|LNYNN|3|74378|2815|0|0|2815|0|0|0|2170|645|0|0|0|0.014171|0.000536|-0.000639|-0.000024|-0.023819|-0.000901|0.003286|0.000124|-0.129094|-0.004883|26.43492|0.058686|0.018686|0.000707|0.318402|2815|0.02|565.619538|0||0||||||||1500|1315|3|2215|2215|565.619538
T|MLCO|202608|UMAC|ROUND|20000|LYNNN|13|329096.91|12639|0|3004|9635|0|0|0|12639|0|0|0|0|0.02297|0.000882|0.020406|0.000784|0.009871|0.000379|-0.02906|-0.001116|-0.017321|-0.000665|26.029178|0.05129|0.037224|0.00143|0.725763|6841|0.014455|74.536617|5598|57.190782|200|0.05|318||||||4184|8255||||
T|MLCO|202608|UMAC|ROUND|20000|MXXNN|99|2871322.19|102885|0|15955|86930|0|0|0|102885|0|0|0|0|0.016192|0.00058|0.01131|0.000405|-0.002983|-0.000107|-0.033885|-0.001214|-0.117132|-0.004198|27.902598|0.082891|0.017872|0.000641|0.21561|91458|0.038109|80.521616|8557|80.188501|2870|0.049|136.335889||||||42257|58228||||
T|MLCO|202608|UMAC|ROUND|20000|MXXNY|4|125505|3976|0|0|3976|0|0|1750|2226|0|0|0|0|0.08661|0.002738|0.09994|0.00316|0.043984|0.001391|-0.308421|-0.009751|-0.297706|-0.009412|31.62995|0.128612|0.103209|0.003263|0.802487|1000|0.0505|15.936602|2976|11.789874|0||||||||2476|1500||||
T|MLCO|202608|UMAC|ROUND|200000|LNNNN|4|2493776|93300|23075|0|50952|0|2600|0|11925|0|0|36427|0|-0.060289|-0.002216|-0.089689|-0.003297|-0.134585|-0.004947|-0.162377|-0.005969|-0.207761|-0.007637|27.203792||||||||||||||||||||3|51264|50086|62498.129367
T|MLCO|202608|UMAC|ROUND|200000|LNYNN|3|828465.25|33075|10000|0|23075|0|0|0|13075|0|0|10000|0|0.040104|0.001623|0.057439|0.002325|0.219097|0.008869|0.167764|0.006791|0.440754|0.017841|24.704388|0.075666|0.025771|0.001043|0.340584|23075|0.024948|23968.946219|0||0||||||||1500|21575|2|8138|7344|23968.946219
T|MLCO|202608|UMAC|ROUND|200000|LYNNN|9|2945360|112000|0|0|112000|0|0|0|85009|9759|9114|8118|0|0.030965|0.001177|0.048696|0.001851|-0.001025|-0.000039|0.021017|0.000799|-0.152424|-0.005794|26.308393|0.068214|0.116824|0.004441|1.712599|22151|0.006491|73.724347|36730|7740.246964|53119|0.053953|4829.225494||||||3500|55381||||
T|MLCO|202608|UMAC|ROUND|200000|MXXNN|5|1213659|45000|0|0|45000|0|0|0|20762|1384|11442|11412|0|0.010355|0.000383|0.00741|0.000274|-0.012743|-0.000472|0.086735|0.003211|0.207936|0.007699|27.008011|0.075622|0.175988|0.006516|2.327197|10482|0.037258|71.20187|9898|105.469287|24620|0.107586|27173.738302||||||1800|18580||||
T|MLCO|202608|UMAC|ROUND|5000|LNNNN|62|409404.05|14880|2000|300|11655|0|613|927|4150|2549|821|2245|650|-0.014531|-0.000523|-0.016459|-0.000592|0.049681|0.001788|0.008543|0.000307|-0.342821|-0.012337|27.788938||||||||||||||||||||52|7394|4707|58477.504932
T|MLCO|202608|UMAC|ROUND|5000|LNYNN|14|90633.76|3218|0|0|3218|0|0|0|2568|400|250|0|0|-0.00225|-0.00008|0.000127|0.000005|0.041815|0.001485|0.081103|0.00288|0.056619|0.00201|28.16426|0.098353|0.008713|0.000309|0.088594|3218|0.04482|2361.754195|0||0||||||||2788|430|14|802|364|2361.754195
T|MLCO|202608|UMAC|ROUND|5000|LYNNN|20|148292.42|5669|0|0|5669|0|0|0|5669|0|0|0|0|0.026273|0.001004|0.026229|0.001002|0.052564|0.002008|0.124072|0.00474|0.036974|0.001413|26.17342|0.070609|0.037501|0.001433|0.531114|4428|0.021701|54.663505|1016|64.431102|225|0.01|20||||||5034|510||||
T|MLCO|202608|UMAC|ROUND|5000|LYNNY|1|6712.5|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0.01|0.000372|0.03|0.001116|0.27|0.010048|26.87|0.04|0.04|0.001489|1|0|||250|1.931225|0||||||||100|150||||
T|MLCO|202608|UMAC|ROUND|5000|MXXNN|191|1348498.23|48017|0|4372|43445|0|0|0|47817|0|0|0|0|0.013423|0.000478|0.011477|0.000409|0.00086|0.000031|-0.015001|-0.000534|-0.065317|-0.002326|28.08092|0.092466|0.016942|0.000603|0.183225|45534|0.039787|76.434005|2083|58.50216|200|0.0299|95||||||39625|7992||||
T|MLCO|202608|UMAC|ROUND|5000|MXXNY|6|49245|1600|0|0|1600|0|0|600|1000|0|0|0|0|0.026363|0.000856|-0.004888|-0.000159|0.029331|0.000953|-0.040513|-0.001316|0.109175|0.003546|30.788281|0.057813|0.053238|0.001729|0.920865|562|0.018968|20.489834|788|8.972132|250|0.028|29.168395||||||1350|100||||
T|MLCO|202608|UMAC|ROUND|50000|LNNNN|13|1044921.7|38152|11288|0|25682|0|800|0|4922|5443|11517|3000|0|-0.002216|-0.000082|-0.016202|-0.000603|-0.042003|-0.001562|-0.001502|-0.000056|0.176453|0.006563|26.886404||||||||||||||||||||11|8079|7007|28975.428287
T|MLCO|202608|UMAC|ROUND|50000|LNYNN|5|525073.26|18386|0|0|18386|0|0|0|17416|0|970|0|0|-0.007712|-0.00027|-0.005579|-0.000195|0.028336|0.000992|0.049646|0.001738|0.156145|0.005467|28.562775|0.061298|0.015897|0.000557|0.259339|18386|0.0227|664.272109|0||0||||||||2400|15986|5|9483|9141|664.272109
T|MLCO|202608|UMAC|ROUND|50000|LYNNN|2|230007.5|7750|0|0|7750|0|0|0|7750|0|0|0|0|0.018341|0.000618|0.017381|0.000585|-0.017136|-0.000577|-0.038426|-0.001294|-0.866813|-0.029187|29.698387|0.04|0.071574|0.00241|1.789354|150|0.01|68|1397|77.030064|6203|0.019966|93.407706||||||600|1099||||
T|MLCO|202608|UMAC|ROUND|50000|MXXNN|53|5070418.89|179494|0|4300|175194|0|0|0|179494|0|0|0|0|0.030051|0.001064|0.037626|0.001332|0.015014|0.000531|0.031866|0.001128|-0.099033|-0.003505|28.252632|0.077214|0.043918|0.001554|0.568779|102198|0.032622|72.088338|68772|75.943887|8524|0.040554|136.406265||||||34100|136870||||
T|MLCO|202608|UMAC|ROUND|50000|MXXNY|2|138925|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.082284|0.003252|0.082284|0.003252|0.076829|0.003037|-0.124989|-0.00494|-0.100444|-0.00397|25.301364|0.084545|0.09592|0.003791|1.134538|3000|0.011573|30.173326|300|22.67155|2200|0.03|34.004883||||||400|2900||||
T|MLCO|202608|UMAL|ROUND|1000|MXXNN|1|1820|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002724|0.03|0.001634|18.355|0.31|0|0|0|100|0.155|73|0||0||||||||100|0||||
T|MLCO|202608|UMAL|ROUND|5000|MXXNN|1|6942|600|0|0|600|0|0|0|600|0|0|0|0|0.0908|0.007882|0.0908|0.007882|0.0908|0.007882|-0.0092|-0.000799|0.0108|0.000938|11.52|0.1|0.1308|0.011354|1.308|200|0.0138|114.035|0||400|0.03|117||||||600|0||||
T|MLCO|202608|UMBF|ODD|0|MXXNN|8|1163.11|8|0|0|8|0|0|0|8|0|0|0|0|0.057275|0.000394|0.056025|0.000385|0.046025|0.000317|-0.001475|-0.00001|0.039775|0.000274|145.344375|0.18375|0.057275|0.000394|0.311701|8|0.063238|61.125|0||0||||||||8|0||||
T|MLCO|202608|UMBF|ODD|1000|LNNNN|6|24600.3|165|0|0|115|0|0|0|25|0|0|30|60|0.041739|0.000281|0.053826|0.000362|0.047826|0.000322|0.081217|0.000546|0.207652|0.001397|148.649565||||||||||||||||||||4|85|80|2665722.313247
T|MLCO|202608|UMBF|ODD|1000|MXXNN|20|50323.55|343|0|74|269|0|0|0|343|0|0|0|0|0.069827|0.000476|0.068894|0.000469|0.066707|0.000454|0.062976|0.000429|-0.004925|-0.000034|146.819242|0.381574|0.070556|0.000481|0.184907|343|0.155509|75.521866|0||0||||||||343|0||||
T|MLCO|202608|UMBF|ODD|10000|LYNNN|1|13925.73|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000196|-0.22|-0.001437|153.115|0.17|0|0|0|91|0.085|64|0||0||||||||91|0||||
T|MLCO|202608|UMBF|ODD|10000|MXXNN|1|13553.86|94|0|0|94|0|0|0|94|0|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|144.35|0.32|0|0|0|94|0.16|79|0||0||||||||94|0||||
T|MLCO|202608|UMBF|ODD|250|LNNNN|4|2305|16|0|0|13|0|0|0|0|0|5|5|3|-0.053846|-0.000374|-0.095385|-0.000662|-0.128462|-0.000892|-0.073077|-0.000507|0.19|0.001319|144.081538||||||||||||||||||||3|6|3|670930.794667
T|MLCO|202608|UMBF|ODD|250|LNYNN|2|1425.25|10|0|0|10|0|0|0|5|3|0|2|0|-0.052|-0.000365|-0.052|-0.000365|-0.052|-0.000365|0.117|0.000821|0.219|0.001537|142.5|0.46|0.04|0.000281|0.086957|10|0.21|41643|0||0||||||||10|0|2|5|3|41643
T|MLCO|202608|UMBF|ODD|250|MXXNN|4|1767.96|12|0|2|10|0|0|0|12|0|0|0|0|0.159167|0.001079|0.159167|0.001079|0.1475|0.001|0.026667|0.000181|0.181667|0.001232|147.482917|0.305833|0.159167|0.001079|0.520436|12|0.073333|80|0||0||||||||12|0||||
T|MLCO|202608|UMBF|ODD|5000|LNNNN|2|10675|70|0|0|35|0|0|0|0|0|0|0|35|-0.13|-0.000859|-0.14|-0.000925|-0.14|-0.000925|-0.13|-0.000859|0.49|0.003237|151.38||||||||||||||||||||1|35|35|874888.448651
T|MLCO|202608|UMBF|ODD|5000|MXXNN|9|61878.47|421|0|100|321|0|0|0|421|0|0|0|0|0.040801|0.000277|0.041989|0.000285|0.0013|0.000009|-0.046348|-0.000315|-0.096182|-0.000654|147.115036|0.29962|0.040801|0.000277|0.136177|421|0.129409|80.864608|0||0||||||||421|0||||
T|MLCO|202608|UMBF|ROUND|10000|LNNNN|3|50872|337|0|0|337|0|0|0|110|0|0|0|227|-0.202374|-0.001342|-0.196142|-0.0013|-0.16273|-0.001079|-0.149763|-0.000993|-0.101157|-0.000671|150.83816||||||||||||||||||||3|14|0|3942415.683477
T|MLCO|202608|UMBF|ROUND|10000|LNYNN|1|18207|119|0|0|119|0|0|0|119|0|0|0|0|0.052605|0.000344|0.062605|0.000409|0.062605|0.000409|0.042605|0.000278|0.182605|0.001193|153.06|0.18|0.072605|0.000474|0.403361|119|0.053697|78|0||0||||||||119|0|1|0|0|78
T|MLCO|202608|UMBF|ROUND|10000|MXXNN|1|14963.15|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.04|0.00027|0.07|0.000472|0.21|0.001416|148.28|0.26|0|0|0|101|0.13|119|0||0||||||||101|0||||
T|MLCO|202608|UMBF|ROUND|20000|LNYNN|1|24990|170|0|0|170|0|0|0|170|0|0|0|0|0.452118|0.003072|-0.123294|-0.000838|0.066706|0.000453|-0.233294|-0.001585|1.236706|0.008404|147.165|0.43|0.006706|0.000046|0.015595|170|0.211647|85.023529|0||0||||||||170|0|1|170|170|85.023529
T|MLCO|202608|UMBF|ROUND|20000|LYNNN|1|46065.04|301|0|0|301|0|0|0|301|0|0|0|0|0.0798|0.000521|0.0798|0.000521|0.0798|0.000521|0.2198|0.001436|0.0798|0.000521|153.08|0.08|0.0798|0.000521|0.9975|301|0.0001|52|0||0||||||||300|1||||
T|MLCO|202608|UMBF|ROUND|20000|MXXNN|3|81983.61|555|0|0|555|0|0|0|555|0|0|0|0|0|0|0|0|-0.000108|-0.000001|-0.005441|-0.000037|0.082919|0.000561|147.801829|0.167225|0|0|0|555|0.083613|41.122523|0||0||||||||504|51||||
T|MLCO|202608|UMBF|ROUND|200000|LNNNN|2|1226920|8290|0|0|4145|0|0|0|0|0|0|0|4145|-0.25|-0.001698|-0.25|-0.001698|-0.34|-0.002309|-0.25|-0.001698|0.73|0.004958|147.25||||||||||||||||||||1|124|0|2409696.592229
T|MLCO|202608|UMBF|ROUND|200000|MXXNN|2|599680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.495743|0.003297|0.495743|0.003297|0.505743|0.003364|0.075743|0.000504|0.385743|0.002566|150.3525|0.865|0.495743|0.003297|0.573113|4000|0.184629|99.993|0||0||||||||300|3700||||
T|MLCO|202608|UMBF|ROUND|50000|LNNNN|4|255884.99|1741|0|0|1741|0|0|0|0|455|0|939|347|-0.70139|-0.00479|-0.848489|-0.005794|-0.416157|-0.002842|-0.167783|-0.001146|0.708214|0.004836|146.437763||||||||||||||||||||4|1321|1321|2198023.861106
T|MLCO|202608|UMBF|ROUND|50000|LNYNN|2|247695|1685|0|0|1685|0|0|0|1155|0|0|0|530|0.034243|0.000233|-0.11092|-0.000754|-0.049881|-0.000339|-0.011335|-0.000077|-0.024629|-0.000167|147.165964|0.848724|0.304688|0.00207|0.358996|1685|0.272018|336232.34362|0||0||||||||300|1385|2|550|548|336232.34362
T|MLCO|202608|UMBF|ROUND|50000|MXXNN|4|295775.64|1981|0|0|1981|0|0|0|1981|0|0|0|0|0.037839|0.000253|0.037839|0.000253|0.037839|0.000253|0.040177|0.000269|-0.2268|-0.001518|149.41631|0.220162|0.041212|0.000276|0.187188|1977|0.089656|75.010622|4|111|0||||||||700|1281||||
T|MLCO|202608|UMBFO|ODD|0|MXXNN|2|212.76|8|0|1|7|0|0|0|8|0|0|0|0|0.149725|0.005608|0.149725|0.005608|0.149725|0.005608|0.149725|0.005608|0.149725|0.005608|26.7|0.21|0.162225|0.006076|0.7725|7|0.0273|42|1|52|0||||||||8|0||||
T|MLCO|202608|UMBFO|ODD|250|MXXNN|1|614.1|23|0|23|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.755|0.11|0|0|0|23|0.055|80|0||0||||||||23|0||||
T|MLCO|202608|UMBFO|ROUND|1000|LNNNN|1|4006.5|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|26.8||||||||||||||||||||1|4|0|3327377.739082
T|MLCO|202608|UMBFO|ROUND|1000|MXXNN|1|2669|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.62|0.14|0|0|0|100|0.07|116|0||0||||||||100|0||||
T|MLCO|202608|UMBFO|ROUND|20000|LNYNN|2|48195|1800|900|0|354|0|0|0|0|0|0|0|354|-0.079124|-0.002957|-0.079124|-0.002957|-0.079124|-0.002957|-0.079124|-0.002957|-0.079124|-0.002957|26.755|0.09|0.01|0.000374|0.111111|354|0.04|15394621.90113|0||0||||||||200|154|1|370|354|15394621.90113
T|MLCO|202608|UMC|ODD|0|LNNNN|77|6607.22|345|24|0|294|0|0|0|20|67|71|99|37|0.00398|0.000207|0.005238|0.000273|-0.004082|-0.000213|0.003367|0.000176|0.008061|0.00042|19.181276||||||||||||||||||||68|264|211|116302.188428
T|MLCO|202608|UMC|ODD|0|LNYNN|1|184|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.003261|0.05|0.002717|0.01|0.000543|-0.03|-0.00163|-0.22|-0.011957|18.4|0.2|0|0|0|10|0.1|627.99019|0||0||||||||10|0|1|10|10|627.99019
T|MLCO|202608|UMC|ODD|0|LYNNN|22|2364.44|125|0|0|125|0|0|0|125|0|0|0|0|0.002466|0.00013|0.001186|0.000063|-0.004894|-0.000259|0.008866|0.000469|0.011986|0.000634|18.91292|0.01|0.002626|0.000139|0.26256|107|0.004307|62.588785|18|87|0||||||||125|0||||
T|MLCO|202608|UMC|ODD|0|MXXNN|163|12662.69|658|0|47|611|0|0|0|658|0|0|0|0|0.001015|0.000053|0.000711|0.000037|-0.000596|-0.000031|-0.003043|-0.000158|0.006668|0.000347|19.242401|0.010182|0.00103|0.000054|0.101164|628|0.004795|73.984076|30|54.766667|0||||||||658|0||||
T|MLCO|202608|UMC|ODD|0|MXXNY|1|195.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.03|0.001534|0.05|0.002557|19.555|0.01|0.01|0.000511|1|0|||10|9.603041|0||||||||10|0||||
T|MLCO|202608|UMC|ODD|1000|LNNNN|4|5371.09|288|0|0|288|0|0|0|0|75|0|213|0|-0.005278|-0.000283|-0.005278|-0.000283|0.009653|0.000518|0.020069|0.001076|0.039444|0.002115|18.652188||||||||||||||||||||4|288|213|85079.251206
T|MLCO|202608|UMC|ODD|1000|MXXNN|23|29968.97|1548|0|232|1316|0|0|0|1548|0|0|0|0|-0.000099|-0.000005|0.001516|0.000078|-0.005358|-0.000277|-0.006159|-0.000318|-0.030074|-0.001553|19.360058|0.010323|0.001193|0.000062|0.115519|1468|0.004814|73.976839|80|87|0||||||||1548|0||||
T|MLCO|202608|UMC|ODD|250|LNNNN|29|17792.71|928|133|0|714|0|0|0|60|159|180|280|35|0.005994|0.000315|0.006457|0.000339|0.007731|0.000406|0.008627|0.000453|0.045518|0.002389|19.051695||||||||||||||||||||23|623|549|100894.846363
T|MLCO|202608|UMC|ODD|250|LYNNN|20|12528.24|659|0|65|594|0|0|0|659|0|0|0|0|0.00419|0.00022|0.002642|0.000139|0.001398|0.000074|-0.010833|-0.00057|0.001792|0.000094|19.006836|0.01091|0.00419|0.00022|0.384006|494|0.004483|73.336032|165|50.969697|0||||||||659|0||||
T|MLCO|202608|UMC|ODD|250|MXXNN|99|59496.82|3119|0|100|3019|0|0|0|3119|0|0|0|0|0.001258|0.000066|-0.000111|-0.000006|-0.005263|-0.000276|-0.001201|-0.000063|-0.015222|-0.000798|19.074272|0.010898|0.000989|0.000052|0.090727|3053|0.005062|73.083524|66|49.939394|0||||||||3119|0||||
T|MLCO|202608|UMC|ODD|250|MXXNY|1|939.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000532|0.01|0.000532|-0.03|-0.001596|-0.01|-0.000532|0.09|0.004789|18.795|0.01|0.01|0.000532|1|0|||50|18.283111|0||||||||50|0||||
T|MLCO|202608|UMC|ROUND|1000|LNNNN|17|50239|2625|250|0|2375|0|0|0|100|750|625|600|300|0.005158|0.00027|0.005764|0.000302|0.015053|0.000788|0.028105|0.001471|-0.009368|-0.00049|19.105737||||||||||||||||||||16|1444|986|81993.044889
T|MLCO|202608|UMC|ROUND|1000|LYNNN|11|37785.92|1986|0|200|1786|0|0|0|1986|0|0|0|0|0.00222|0.000117|0.011082|0.000582|0.007456|0.000392|0.023952|0.001259|-0.005333|-0.00028|19.026007|0.011208|0.00222|0.000117|0.198023|1786|0.004998|46.974244|200|258|0||||||||1986|0||||
T|MLCO|202608|UMC|ROUND|1000|MXXNN|85|262182.43|13613|0|401|13212|0|0|0|13613|0|0|0|0|0.000823|0.000043|0.00034|0.000018|0.000134|0.000007|0.010135|0.000526|0.008021|0.000416|19.259915|0.010319|0.000823|0.000043|0.079779|12714|0.005084|75.437235|899|45.105673|0||||||||13503|110||||
T|MLCO|202608|UMC|ROUND|1000|MXXNY|1|1868|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.03|0.001606|-0.03|-0.001606|18.685|0.01|0.01|0.000535|1|0|||100|2.391224|0||||||||100|0||||
T|MLCO|202608|UMC|ROUND|10000|LNNNN|6|99988|5100|0|0|5100|0|0|0|0|700|102|4298|0|0.008424|0.00043|0.008816|0.00045|0.007255|0.00037|0.000196|0.00001|-0.002557|-0.00013|19.604412||||||||||||||||||||6|3003|2179|82688.385299
T|MLCO|202608|UMC|ROUND|10000|MXXNN|18|264861.45|13861|0|3244|10617|0|0|0|13861|0|0|0|0|0.002092|0.000109|0.003098|0.000162|0.004591|0.00024|-0.001372|-0.000072|-0.058538|-0.003063|19.110943|0.011154|0.002092|0.000109|0.187569|13561|0.004631|64.739031|300|109|0||||||||13761|100||||
T|MLCO|202608|UMC|ROUND|10000|MXXNY|1|16650|900|0|0|900|0|0|0|0|900|0|0|0|0.13|0.007016|0.25|0.013492|0.35|0.018888|0.34|0.018349|0.27|0.014571|18.53|0.06|0|0|0|900|0.03|4449.225687|0||0||||||||900|0||||
T|MLCO|202608|UMC|ROUND|20000|LNNNN|3|89576.55|4535|0|0|4535|0|0|0|0|1043|0|0|3492|0.017431|0.000882|0.029667|0.001502|0.114448|0.005793|0.078049|0.003951|0.10619|0.005375|19.755221||||||||||||||||||||3|2167|1926|993128.986679
T|MLCO|202608|UMC|ROUND|20000|LYNNN|1|28800|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.195|0.01|0|0|0|1500|0.005|95.233333|0||0||||||||1500|0||||
T|MLCO|202608|UMC|ROUND|20000|MXXNN|5|175472.5|9250|0|0|9250|0|0|0|9250|0|0|0|0|0.002022|0.000107|-0.00187|-0.000099|-0.001222|-0.000064|0.052292|0.002756|0.100941|0.00532|18.972838|0.01|0.006346|0.000334|0.634595|7250|0.003986|79.731034|800|25|1200|0.01|29||||||7450|600||||
T|MLCO|202608|UMC|ROUND|200000|MXXNN|4|1265368.24|65743|0|18450|47293|0|0|0|65743|0|0|0|0|0.008681|0.000451|0.00286|0.000149|0.030013|0.001559|0.058372|0.003033|0.10846|0.005635|19.248185|0.01187|0.050924|0.002646|4.290212|11723|0.00381|111.00836|12293|109.77418|41727|0.031836|84.517123||||||11100|13316||||
T|MLCO|202608|UMC|ROUND|5000|LNNNN|8|57923.7|3062|0|0|3062|0|0|52|49|999|1562|400|0|0.00934|0.000494|0.002155|0.000114|-0.002338|-0.000124|-0.027312|-0.001444|-0.032364|-0.001711|18.915745||||||||||||||||||||8|2764|2224|20074.544066
T|MLCO|202608|UMC|ROUND|5000|LYNNN|11|72271.65|3795|0|0|3795|0|0|0|3795|0|0|0|0|0.003159|0.000166|0.003159|0.000166|0.010538|0.000553|0.026295|0.001381|0.060841|0.003195|19.04471|0.01|0.003159|0.000166|0.315942|3410|0.003806|74.117302|385|73.103896|0||||||||3695|100||||
T|MLCO|202608|UMC|ROUND|5000|MXXNN|36|252596.72|13001|0|1000|12001|0|0|0|13001|0|0|0|0|0.001079|0.000056|0.00401|0.000206|0.005956|0.000307|0.007016|0.000361|-0.009711|-0.0005|19.42997|0.010231|0.000848|0.000044|0.082926|13001|0.004691|81.637182|0||0||||||||12901|100||||
T|MLCO|202608|UMC|ROUND|50000|LNNNN|3|245730.6|13290|0|0|13290|0|0|0|0|0|917|7288|5085|0.004468|0.000242|0.009935|0.000537|-0.0073|-0.000395|-0.003243|-0.000175|0.006406|0.000346|18.492148||||||||||||||||||||3|9251|8641|193601.519973
T|MLCO|202608|UMC|ROUND|50000|MXXNN|5|357960|19000|0|0|19000|0|0|0|19000|0|0|0|0|-0.000536|-0.000028|-0.000536|-0.000028|0.012096|0.000642|0.016306|0.000865|0.033148|0.001759|18.842368|0.01|0.004727|0.000251|0.472737|14000|0.003578|65.385714|5000|104.56|0||||||||15100|3900||||
T|MLCO|202608|UMDD|ODD|1000|MXXNN|1|2739.6|72|0|0|72|0|0|0|72|0|0|0|0|-0.03|-0.000787|-0.03|-0.000787|-0.03|-0.000787|-0.01|-0.000262|-0.01|-0.000262|38.125|0.15|-0.03|-0.000787|-0.2|72|0.09|145|0||0||||||||72|0||||
T|MLCO|202608|UMH|ODD|0|LNYNN|1|30.72|2|0|0|2|0|0|0|0|0|2|0|0|0.05|0.003256|0.05|0.003256|0.05|0.003256|0.07|0.004559|0.28|0.018235|15.355|0.25|0.01|0.000651|0.04|2|0.12|16385.66559|0||0||||||||2|0|1|2|2|16385.66559
T|MLCO|202608|UMH|ODD|0|MXXNN|4|385.82|24|0|12|12|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.019167|-0.001193|-0.105833|-0.006587|16.0675|0.016667|0|0|0|24|0.008333|81.166667|0||0||||||||24|0||||
T|MLCO|202608|UMH|ODD|1000|LNNNN|6|7427.25|450|0|0|375|0|0|0|75|0|0|75|225|-0.009627|-0.000586|-0.0096|-0.000584|-0.00744|-0.000453|-0.00376|-0.000229|-0.00608|-0.00037|16.436||||||||||||||||||||5|375|375|5040961.8213
T|MLCO|202608|UMH|ODD|250|LNNNN|1|537.25|35|0|0|35|0|0|0|0|0|0|35|0|0.008857|0.000578|0.008857|0.000578|0.018571|0.001211|0.008857|0.000578|0.029429|0.00192|15.33||||||||||||||||||||1|1|1|163421.79223
T|MLCO|202608|UMH|ODD|250|MXXNN|1|398.64|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001204|0|0|16.605|0.01|0|0|0|24|0.005|111|0||0||||||||24|0||||
T|MLCO|202608|UMH|ROUND|1000|LNNNN|2|6274.43|379|0|0|379|0|0|0|0|0|0|379|0|0.033879|0.002037|0.07686|0.00462|0.066412|0.003992|0.05686|0.003418|-0.015673|-0.000942|16.634697||||||||||||||||||||2|16|5|191877.393725
T|MLCO|202608|UMH|ROUND|1000|LNYNN|1|4096|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0.01|0.000625|0.09|0.005625|0.07|0.004375|16|0.02|0|0|0|256|0.01|25.21875|0||0||||||||256|0|1|0|0|25.21875
T|MLCO|202608|UMH|ROUND|1000|LYNNN|1|1666|100|0|100|0|0|0|0|100|0|0|0|0|0.07|0.004211|0.07|0.004211|0.07|0.004211|0.07|0.004211|0.05|0.003008|16.625|0.07|0.07|0.004211|1|0|||100|69|0||||||||100|0||||
T|MLCO|202608|UMH|ROUND|1000|MXXNN|8|25203.08|1534|0|0|1534|0|0|0|1534|0|0|0|0|-0.001066|-0.000065|0.000238|0.000014|-0.004456|-0.000271|-0.012787|-0.000778|-0.027416|-0.001669|16.429205|0.016063|0.001541|0.000094|0.095958|1334|0.008349|88.182909|200|120.89|0||||||||1434|100||||
T|MLCO|202608|UMH|ROUND|10000|LNNNN|5|65359|4000|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|12|
T|MLCO|202608|UMH|ROUND|10000|LYNNN|4|62281.45|3773|0|490|3283|0|0|0|3773|0|0|0|0|0.006997|0.000424|0.006997|0.000424|0.013358|0.000809|0.011548|0.000699|-0.013883|-0.000841|16.512143|0.01|0.006997|0.000424|0.699708|1183|0.004789|37.638208|2590|48.874903|0||||||||2890|883||||
T|MLCO|202608|UMH|ROUND|10000|MXXNN|2|27630|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.000795|0.00005|0.000795|0.00005|0.012224|0.000774|-0.017776|-0.001126|-0.042062|-0.002664|15.787857|0.01|0.000795|0.00005|0.079543|1750|0.004602|50.913143|0||0||||||||1050|700||||
T|MLCO|202608|UMH|ROUND|20000|LNNNN|2|49227.12|3056|1556|0|1500|0|0|0|0|0|0|0|1500|0.006|0.00037|0.03|0.00185|0.01|0.000617|0.01|0.000617|-0.01|-0.000617|16.215||||||||||||||||||||1|700|700|4413219.555714
T|MLCO|202608|UMH|ROUND|20000|LNYNN|3|74931.14|4618|1556|0|3062|0|0|0|3062|0|0|0|0|0.002959|0.000181|0.002959|0.000181|0.002959|0.000181|0.002959|0.000181|-0.027041|-0.001657|16.320265|0.03|0.00804|0.000493|0.268017|3062|0.01098|40.231875|0||0||||||||1400|1662|2|2162|2162|40.231875
T|MLCO|202608|UMH|ROUND|20000|LYNNN|5|125527.6|7972|256|0|7716|0|0|0|7716|0|0|0|0|0.001915|0.000122|0.001915|0.000122|0.00023|0.000015|0.003962|0.000252|0.032656|0.002074|15.743328|0.012048|0.007332|0.000466|0.608571|6416|0.002836|101.145885|1300|19.461538|0||||||||3100|4616||||
T|MLCO|202608|UMH|ROUND|5000|LNNNN|3|22150.76|1356|0|0|456|0|0|0|0|0|0|69|387|0.011513|0.000699|0.001711|0.000104|0.001316|0.00008|-0.028487|-0.00173|-0.052434|-0.003184|16.47||||||||||||||||||||1|956|516|3228771.977238
T|MLCO|202608|UMH|ROUND|5000|LYNNN|2|12942.5|775|0|0|775|0|0|0|775|0|0|0|0|0.0098|0.000587|0.0098|0.000587|0.0098|0.000587|0.0098|0.000587|0.0098|0.000587|16.705|0.01|0.0098|0.000587|0.98|775|0.0001|76.774194|0||0||||||||775|0||||
T|MLCO|202608|UMH|ROUND|5000|MXXNN|1|8105|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.03|0.001852|0.07|0.004321|16.2|0.02|0|0|0|500|0.01|140|0||0||||||||500|0||||
T|MLCO|202608|UMH|ROUND|50000|LYNNN|1|159900|10000|0|0|10000|0|0|0|0|476|0|0|9524|-0.017969|-0.001126|-0.024157|-0.001513|-0.014633|-0.000917|-0.025109|-0.001573|-0.077017|-0.004824|15.965|0.05|0.067267|0.004213|1.34534|444|0.020056|3832.966216|32|3846|9524|0.01|3836003||||||200|276||||
T|MLCO|202608|UMH|ROUND|50000|MXXNN|2|265540|17000|0|0|17000|0|0|0|9707|100|200|6993|0|0.033579|0.00216|0.033579|0.00216|0.034819|0.00224|0.095151|0.006121|0.064029|0.004119|15.545588|0.148824|0.182265|0.011725|1.224704|7607|0.030598|101.01801|2100|77|7293|0.070891|36340.517757||||||1100|8607||||
T|MLCO|202608|UMH-D|ODD|0|LNNNN|3|435.15|20|0|0|10|0|0|0|0|0|0|10|0|-0.032|-0.001497|-0.032|-0.001497|-0.032|-0.001497|-0.03|-0.001404|-0.058|-0.002714|21.37||||||||||||||||||||1|3|3|238590.9
T|MLCO|202608|UMH-D|ODD|0|MXXNN|3|452.6|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.519286|0.08619|0|0|0|21|0.043095|57.238095|0||0||||||||21|0||||
T|MLCO|202608|UMH-D|ODD|1000|MXXNN|2|3094.94|141|0|0|141|0|0|0|141|0|0|0|0|0.03539|0.001615|0.03539|0.001615|0.03539|0.001615|0.03539|0.001615|0.03539|0.001615|21.919291|0.061277|0.03539|0.001615|0.577546|141|0.012943|109.992908|0||0||||||||141|0||||
T|MLCO|202608|UMH-D|ROUND|10000|LNNNN|2|34093.15|1534|767|0|767|0|0|0|0|767|0|0|0|0.06|0.002706|0.06|0.002706|0.06|0.002706|0.06|0.002706|0.06|0.002706|22.175||||||||||||||||||||1|345|335|8875.864407
T|MLCO|202608|UMH-D|ROUND|10000|LNYNN|2|26266|1200|0|0|1200|0|0|0|500|0|0|0|700|0.036417|0.001665|0.036417|0.001665|0.048917|0.002237|0.048917|0.002237|0.049067|0.002244|21.868333|0.083333|0.036567|0.001672|0.4388|1200|0.023383|788143.7075|0||0||||||||1000|200|2|6|6|788143.7075
T|MLCO|202608|UMI|ROUND|5000|MXXNN|1|6096|100|0|0|100|0|0|0|100|0|0|0|0|-0.13|-0.00213|-0.13|-0.00213|-0.13|-0.00213|-0.09|-0.001475|-0.14|-0.002294|61.025|0.13|-0.13|-0.00213|-1|100|0.13|84|0||0||||||||100|0||||
T|MLCO|202608|UMMA|ODD|0|MXXNN|1|37.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000534|0|0|37.43|0.2|0|0|0|1|0.1|83|0||0||||||||1|0||||
T|MLCO|202608|UMMA|ODD|1000|MXXNN|1|3557.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.55|0.2|0|0|0|95|0.1|89|0||0||||||||95|0||||
T|MLCO|202608|UNB|ODD|0|LNNNN|3|117.41|5|2|0|3|0|0|0|1|0|0|0|2|-0.206667|-0.00875|-0.326667|-0.01383|-0.326667|-0.01383|-0.326667|-0.01383|-0.253333|-0.010725|23.62||||||||||||||||||||2|2|0|2182679.892976
T|MLCO|202608|UNB|ODD|0|LNYNN|1|47.76|2|0|0|2|0|0|0|2|0|0|0|0|0.31|0.013066|0.31|0.013066|0.31|0.013066|0.31|0.013066|0.31|0.013066|23.725|0.55|0.31|0.013066|0.563636|2|0.12|22|0||0||||||||2|0|1|0|0|22
T|MLCO|202608|UNB|ODD|0|MXXNN|6|145.26|6|0|0|6|0|0|0|6|0|0|0|0|0.111333|0.004624|0.111333|0.004624|0.111333|0.004624|0.128|0.005316|0.114667|0.004763|24.076667|0.33|0.111333|0.004624|0.337374|5|0.1312|75.6|1|55|0||||||||6|0||||
T|MLCO|202608|UNB|ODD|250|LNNNN|2|1210.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UNCY|ODD|0|LNYNN|1|223.86|41|0|0|41|0|0|0|0|0|0|0|41|0.02|0.003663|0.02|0.003663|0.02|0.003663|0.02|0.003663|0.03|0.005495|5.46|0.02|0|0|0|41|0.01|1203053|0||0||||||||41|0|1|0|0|1203053
T|MLCO|202608|UNCY|ODD|0|LYNNN|2|286.16|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.001679|5.105|0.01|0|0|0|56|0.005|84|0||0||||||||56|0||||
T|MLCO|202608|UNCY|ODD|0|MXXNN|14|699.62|131|0|20|111|0|0|0|131|0|0|0|0|0.002321|0.000435|0.002244|0.000421|0.002244|0.000421|0.011405|0.002137|0.028275|0.005299|5.336298|0.011985|0.002321|0.000435|0.193631|111|0.005703|71.081081|20|117|0||||||||131|0||||
T|MLCO|202608|UNCY|ODD|250|LNNNN|1|267.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001866|-0.01|-0.001866|-0.01|-0.001866|-0.01|-0.001866|0|0|5.36||||||||||||||||||||1|50|50|244589.642347
T|MLCO|202608|UNCY|ODD|250|MXXNN|2|516.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.010664|5.1575|0.015|0|0|0|100|0.0075|35.5|0||0||||||||100|0||||
T|MLCO|202608|UNCY|ROUND|1000|LNNNN|5|5649.6|1070|0|0|870|0|0|29|200|0|1|469|171|-0.01608|-0.003061|-0.01608|-0.003061|-0.00908|-0.001729|-0.00908|-0.001729|0.008897|0.001694|5.252816||||||||||||||||||||4|871|867|1288336.201806
T|MLCO|202608|UNCY|ROUND|1000|LNYNN|1|3068.35|545|0|0|545|0|0|0|545|0|0|0|0|0|0|0|0|-0.02|-0.003552|-0.04|-0.007105|-0.04|-0.007105|5.63|0.02|0|0|0|545|0.01|47|0||0||||||||545|0|1|0|0|47
T|MLCO|202608|UNCY|ROUND|1000|LYNNN|1|1502.8|289|0|0|289|0|0|0|289|0|0|0|0|0.01|0.001925|0.01|0.001925|0.01|0.001925|0.01|0.001925|0.03|0.005775|5.195|0.01|0.01|0.001925|1|0|||289|89|0||||||||289|0||||
T|MLCO|202608|UNCY|ROUND|1000|MXXNN|14|23506.5|4465|0|900|3565|0|0|0|4465|0|0|0|0|0.002348|0.000446|0.002348|0.000446|0.00302|0.000573|-0.00885|-0.00168|-0.019544|-0.003709|5.269026|0.02047|0.004319|0.00082|0.211002|4025|0.009251|71.017888|322|54.835404|118|0.01|56||||||4275|72||||
T|MLCO|202608|UNCY|ROUND|10000|LYNNN|1|14608.72|2746|0|0|2746|0|0|0|2746|0|0|0|0|0.004148|0.00078|0.004148|0.00078|0.004148|0.00078|0.004148|0.00078|0.024148|0.004543|5.315|0.01|0.004148|0.00078|0.414785|1607|0.005|111.938395|1139|120|0||||||||2400|346||||
T|MLCO|202608|UNCY|ROUND|20000|LYNNN|1|27950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.011304|-0.002024|-0.001304|-0.000233|-0.001304|-0.000233|-0.001304|-0.000233|-0.001304|-0.000233|5.585|0.01|0.008696|0.001557|0.8696|4700|0.000694|94.957447|300|97.666667|0||||||||1900|3100||||
T|MLCO|202608|UNCY|ROUND|20000|MXXNN|1|33423.5|6490|0|0|6490|0|0|0|6490|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007752|5.16|0.02|0.02|0.003876|1|0|||6490|117|0||||||||100|6390||||
T|MLCO|202608|UNCY|ROUND|250|LNNNN|2|1130|200|100|0|100|0|0|0|0|0|0|0|100|-0.0176|-0.00311|-0.0152|-0.002686|0|0|0|0|0|0|5.66||||||||||||||||||||1|100|76|3967664.08
T|MLCO|202608|UNCY|ROUND|250|LNYNN|1|807.84|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.61|0.02|0|0|0|144|0.01|80.305556|0||0||||||||144|0|1|0|0|80.305556
T|MLCO|202608|UNCY|ROUND|250|LYNNN|3|2013.36|372|0|0|372|0|0|0|372|0|0|0|0|0.005968|0.001102|0.000591|0.000109|0.000591|0.000109|0.007151|0.001321|0.007151|0.001321|5.413306|0.014032|0.005968|0.001102|0.425287|150|0.01|110|222|27.792793|0||||||||372|0||||
T|MLCO|202608|UNCY|ROUND|250|MXXNN|8|5492.55|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.00142|0.000268|0.00142|0.000268|0.00142|0.000268|0.00113|0.000213|-0.00143|-0.00027|5.301208|0.017971|0.00142|0.000268|0.079032|1035|0.008275|77.709179|0||0||||||||1035|0||||
T|MLCO|202608|UNCY|ROUND|5000|LNNNN|3|24510|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4500|4500|
T|MLCO|202608|UNCY|ROUND|5000|LNYNN|1|8115|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.003697|0.02|0.003697|0.02|0.003697|0.02|0.003697|0.06|0.011091|5.41|0.02|0|0|0|1500|0.01|25|0||0||||||||1400|100|1|1500|1500|25
T|MLCO|202608|UNCY|ROUND|5000|LYNNN|1|6252|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.001921|-0.01|-0.001921|-0.01|-0.001921|0.01|0.001921|0|0|5.205|0.01|0.01|0.001921|1|0|||1200|43|0||||||||1100|100||||
T|MLCO|202608|UNCY|ROUND|5000|MXXNN|4|25733|4900|0|1100|3800|0|0|0|4900|0|0|0|0|0.003187|0.000605|0.003187|0.000605|0.006861|0.001303|0.017881|0.003396|0.000738|0.00014|5.264796|0.030408|0.003187|0.000605|0.10482|4900|0.01361|87.852449|0||0||||||||4500|400||||
T|MLCO|202608|UNCY|ROUND|50000|LNNNN|2|153900|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MLCO|202608|UNCY|ROUND|50000|LNYNN|2|153700|30000|20000|0|10000|0|0|0|10000|0|0|0|0|0.029|0.005513|0.049|0.009316|0.029|0.005513|0.039|0.007414|-0.011|-0.002091|5.26|0.04|0.019|0.003612|0.475|10000|0.0105|20.5575|0||0||||||||500|9500|1|9157|7452|20.5575
T|MLCO|202608|UNCY|ROUND|50000|LYNNN|1|100400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.015369|0.003055|0.015369|0.003055|0.015369|0.003055|0.025369|0.005044|0.045369|0.00902|5.03|0.02|0.035369|0.007032|1.76845|0|||4181|20.83999|15819|0.009716|28.142803||||||700|3481||||
T|MLCO|202608|UNF|ODD|1000|LNNNN|1|2880|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UNF|ODD|1000|LNYNN|1|1463.75|5|0|0|5|0|0|0|0|0|0|0|5|-1.04|-0.003553|-0.97|-0.003313|-0.46|-0.001571|-0.2|-0.000683|-0.14|-0.000478|292.75|0.36|0|0|0|5|0.18|2052993|0||0||||||||5|0|1|5|5|2052993
T|MLCO|202608|UNF|ODD|1000|MXXNN|4|8763.23|30|0|0|30|0|0|0|30|0|0|0|0|1.126367|0.003843|1.126367|0.003843|1.346033|0.004593|0.985033|0.003361|-0.476633|-0.001626|293.081|1.946667|1.128033|0.003849|0.579469|30|0.409317|89.166667|0||0||||||||30|0||||
T|MLCO|202608|UNF|ODD|250|MXXNN|36|11031.2|38|0|3|35|0|0|0|38|0|0|0|0|0.492068|0.001696|0.493911|0.001702|0.488121|0.001682|0.392332|0.001352|0.579437|0.001997|290.208158|1.645263|0.491279|0.001693|0.298602|37|0.592586|86.081081|1|85|0||||||||38|0||||
T|MLCO|202608|UNF|ODD|5000|MXXNN|1|6963.12|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.33|-0.001137|0.05|0.000172|290.265|0.27|0|0|0|24|0.135|78|0||0||||||||24|0||||
T|MLCO|202608|UNF|ROUND|20000|MXXNN|3|126816.61|436|0|0|436|0|0|0|436|0|0|0|0|0.979881|0.003362|0.979881|0.003362|0.979881|0.003362|0.979881|0.003362|0.924858|0.003173|291.499197|1.270826|0.979881|0.003362|0.771059|295|0.215003|91.847458|141|93|0||||||||200|236||||
T|MLCO|202608|UNF|ROUND|50000|MXXNN|2|116629.1|407|0|0|407|0|0|0|407|0|0|0|0|0.071731|0.00025|0.071731|0.00025|0.071731|0.00025|0.110773|0.000386|-0.980849|-0.003421|286.750676|0.385381|0.071731|0.00025|0.186131|339|0.188282|33.713864|68|32|0||||||||160|247||||
T|MLCO|202608|UNFI|ODD|0|LNNNN|7|464.69|10|0|0|9|0|0|0|0|5|1|1|2|-0.051111|-0.001096|-0.057778|-0.001239|-0.056667|-0.001215|0.035556|0.000763|-0.061111|-0.001311|46.627778||||||||||||||||||||6|8|6|109759.843303
T|MLCO|202608|UNFI|ODD|0|MXXNN|6|279.76|6|0|1|5|0|0|0|6|0|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.013367|-0.000286|-0.028367|-0.000607|0.041633|0.000891|46.7075|0.235|-0.000033|-0.000001|-0.000142|6|0.117517|48.333333|0||0||||||||6|0||||
T|MLCO|202608|UNFI|ODD|1000|LNNNN|5|11441.63|241|50|0|191|0|0|0|0|51|50|0|90|-0.047801|-0.001012|-0.035759|-0.000757|-0.016911|-0.000358|-0.071414|-0.001512|0.031571|0.000668|47.242539||||||||||||||||||||4|40|40|566300.78462
T|MLCO|202608|UNFI|ODD|1000|MXXNN|11|27736.17|576|0|167|409|0|0|0|576|0|0|0|0|0.013486|0.00028|0.015153|0.000314|-0.000802|-0.000017|0.027097|0.000562|-0.096236|-0.001996|48.208932|0.12776|0.015535|0.000322|0.121593|551|0.058659|70.578947|25|73|0||||||||576|0||||
T|MLCO|202608|UNFI|ODD|250|MXXNN|10|6794.18|145|0|0|145|0|0|0|145|0|0|0|0|0.019094|0.000407|0.019094|0.000407|0.031783|0.000678|-0.055251|-0.001179|0.087508|0.001867|46.87131|0.160828|0.019094|0.000407|0.118722|145|0.070867|87.958621|0||0||||||||145|0||||
T|MLCO|202608|UNFI|ROUND|1000|LNNNN|1|4890|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000614|0.1|0.002048|0.09|0.001843|0.11|0.002252|0.33|0.006757|48.835||||||||||||||||||||1|0|0|1001.648551
T|MLCO|202608|UNFI|ROUND|1000|LNYNN|1|4821|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.14|0.002904|0.16|0.003319|48.205|0.11|0|0|0|100|0.055|44|0||0||||||||100|0|1|0|0|44
T|MLCO|202608|UNFI|ROUND|1000|MXXNN|1|4443|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.09|-0.002023|44.485|0.11|0|0|0|100|0.055|127|0||0||||||||100|0||||
T|MLCO|202608|UNFI|ROUND|10000|LNNNN|1|11556|240|0|0|240|0|0|0|0|0|0|240|0|0.109083|0.002263|-0.060208|-0.001249|0.04|0.00083|0.039958|0.000829|0.06|0.001245|48.2||||||||||||||||||||1|182|1|212764.468085
T|MLCO|202608|UNFI|ROUND|10000|LNYNN|1|13024.8|270|0|0|270|0|0|0|270|0|0|0|0|-0.003704|-0.000077|-0.003704|-0.000077|-0.003704|-0.000077|0.006296|0.000131|0.176296|0.003656|48.22|0.14|-0.003704|-0.000077|-0.026455|270|0.071852|97|0||0||||||||100|170|1|0|0|97
T|MLCO|202608|UNFI|ROUND|10000|LYNNN|1|18975|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0.58|0.011489|50.485|0.23|0|0|0|375|0.115|40|0||0||||||||375|0||||
T|MLCO|202608|UNFI|ROUND|10000|MXXNN|5|57956.22|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.030551|0.000655|0.030551|0.000655|0.028381|0.000609|0.035616|0.000764|0.053341|0.001144|46.619546|0.07533|0.030551|0.000655|0.40557|1035|0.02691|66.246377|209|98|0||||||||1235|9||||
T|MLCO|202608|UNFI|ROUND|20000|LNNNN|1|47450|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.16|0.003371|47.46||||||||||||||||||||1|512|512|2709367.6
T|MLCO|202608|UNFI|ROUND|20000|LYNNN|1|29154|600|0|0|600|0|0|0|600|0|0|0|0|0.29|0.005951|0.29|0.005951|0.32|0.006566|0.32|0.006566|0.2|0.004104|48.735|0.29|0.29|0.005951|1|0|||600|78|0||||||||300|300||||
T|MLCO|202608|UNFI|ROUND|5000|MXXNN|4|31276.02|664|0|0|664|0|0|0|664|0|0|0|0|0.02905|0.000615|0.02905|0.000615|0.033568|0.000711|-0.10348|-0.002191|0.010014|0.000212|47.225151|0.245422|0.02905|0.000615|0.118368|664|0.108186|84.957831|0||0||||||||650|14||||
T|MLCO|202608|UNG|ODD|0|LNNNN|1|9.74|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|-0.03|-0.003082|9.735||||||||||||||||||||1|0|0|18092.986629
T|MLCO|202608|UNG|ODD|0|MXXNN|2|97.65|10|0|7|3|0|0|0|10|0|0|0|0|0.0098|0.001003|0.0098|0.001003|0.0098|0.001003|-0.0042|-0.00043|0.0378|0.003869|9.77|0.01|0.0098|0.001003|0.98|10|0.0001|68.1|0||0||||||||10|0||||
T|MLCO|202608|UNG|ROUND|1000|MXXNN|4|6578.16|662|0|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0.003021|0.000304|0.006042|0.000608|0.007915|0.000796|9.940287|0.01|0|0|0|662|0.005|71.305136|0||0||||||||662|0||||
T|MLCO|202608|UNG|ROUND|20000|MXXNN|6|200025.1|19523|0|2392|17131|0|0|0|19523|0|0|0|0|0.000742|0.000072|0.000742|0.000072|-0.001635|-0.00016|0.003261|0.000318|-0.011513|-0.001124|10.240613|0.01|0.000742|0.000072|0.074228|19523|0.004629|46.728423|0||0||||||||19523|0||||
T|MLCO|202608|UNG|ROUND|200000|MXXNN|1|211800|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.000733|-0.000069|-0.000733|-0.000069|-0.000733|-0.000069|-0.000733|-0.000069|0.019267|0.00182|10.585|0.01|0.019267|0.00182|1.9267|0|||10733|50.223889|9267|0.01|52||||||5900|4833||||
T|MLCO|202608|UNG|ROUND|250|LNNNN|2|1980|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.00101|-0.01|-0.00101|0|0|0|0|0.01|0.00101|9.905||||||||||||||||||||2|200|200|5365159.299907
T|MLCO|202608|UNG|ROUND|50000|MXXNN|1|100761.64|9898|0|0|9898|0|0|0|9898|0|0|0|0|0.01|0.000982|0.01|0.000982|0.01|0.000982|-0.01|-0.000982|-0.01|-0.000982|10.185|0.01|0.01|0.000982|1|0|||9898|117.039806|0||||||||9898|0||||
T|MLCO|202608|UNH|ODD|1000|LNNNN|349|898680.58|2248|99|25|2081|84|149|174|433|467|308|323|168|-0.03906|-0.000098|-0.044459|-0.000111|-0.04595|-0.000115|-0.015437|-0.000039|-0.423072|-0.001059|399.553079||||||||||||||||||||326|1359|686|163836.491014
T|MLCO|202608|UNH|ODD|1000|LNYNN|50|124988.66|310|0|0|310|0|0|0|239|41|16|10|4|0.018323|0.000045|0.036806|0.000091|0.061613|0.000153|0.061161|0.000152|-0.168839|-0.000419|403.175177|0.222613|0.035581|0.000088|0.159832|310|0.093516|259738.479329|0||0||||||||310|0|50|95|50|259738.479329
T|MLCO|202608|UNH|ODD|1000|LYNNN|71|166466.49|418|0|34|384|0|0|0|418|0|0|0|0|0.066809|0.000168|0.064416|0.000162|0.06212|0.000156|0.149273|0.000375|0.152981|0.000384|398.207919|0.178756|0.06645|0.000167|0.371734|387|0.060651|75.136951|31|39.83871|0||||||||418|0||||
T|MLCO|202608|UNH|ODD|1000|MXXNN|1223|3041141.07|7581|0|583|6998|0|0|0|7581|0|0|0|0|0.025648|0.000064|0.026738|0.000067|0.017434|0.000043|0.016897|0.000042|-0.124427|-0.00031|401.139927|0.215271|0.024432|0.000061|0.113494|7341|0.098647|75.904645|222|68.333333|18|0.043889|113.666667||||||7581|0||||
T|MLCO|202608|UNH|ODD|1000|MXXNY|3|8716.5|22|0|0|22|0|0|4|7|11|0|0|0|0.418182|0.001055|0.405455|0.001023|1.21|0.003054|0.362273|0.000914|2.390455|0.006033|396.252045|0.095|0.530455|0.001339|5.583732|4|0.01|2.089046|0||18|0.268333|845.947909||||||22|0||||
T|MLCO|202608|UNH|ODD|10000|LNNNN|73|787983.93|1956|105|25|1791|25|110|162|379|546|186|246|162|-0.016542|-0.000041|-0.015485|-0.000038|0.041178|0.000102|0.267346|0.000663|-0.202517|-0.000502|403.18769||||||||||||||||||||68|1222|622|109758.080146
T|MLCO|202608|UNH|ODD|10000|LNYNN|13|139268.05|345|0|0|345|0|0|0|227|75|0|43|0|0.054087|0.000134|0.026174|0.000065|0.143623|0.000356|0.161594|0.0004|0.284754|0.000705|403.690942|0.197536|0.059652|0.000148|0.301981|345|0.068942|6162.997101|0||0||||||||345|0|13|121|78|6162.997101
T|MLCO|202608|UNH|ODD|10000|LYNNN|7|82689.32|203|25|25|153|0|0|0|178|0|0|0|0|0.040955|0.000101|0.052753|0.00013|0.013034|0.000032|0.032303|0.00008|0.31691|0.00078|406.123989|0.185843|0.040955|0.000101|0.220375|153|0.084281|57.437908|25|88|0||||||||178|0||||
T|MLCO|202608|UNH|ODD|10000|LYNNY|1|10200|25|0|0|25|0|0|25|0|0|0|0|0|0.18|0.000441|0.11|0.00027|0.07|0.000172|0.73|0.001789|0.71|0.00174|408.1|0.2|0.18|0.000441|0.9|25|0.01|2.564626|0||0||||||||25|0||||
T|MLCO|202608|UNH|ODD|10000|MXXNN|167|1948315.74|4829|0|445|4384|0|0|0|4829|0|0|0|0|0.030783|0.000076|0.023697|0.000059|0.025904|0.000064|0.069847|0.000173|0.074279|0.000184|403.475479|0.200153|0.029953|0.000074|0.149649|4667|0.088054|75.774588|162|72.080247|0||||||||4829|0||||
T|MLCO|202608|UNH|ODD|250|LNNNN|476|237465.9|594|23|4|547|8|59|27|105|126|79|102|45|-0.033358|-0.000083|-0.040309|-0.000101|0.049147|0.000123|0.111234|0.000278|-0.234392|-0.000586|399.698448||||||||||||||||||||440|432|207|184109.951165
T|MLCO|202608|UNH|ODD|250|LNYNN|56|27251.22|68|0|0|68|0|0|0|51|5|8|3|1|0.010588|0.000026|0.023382|0.000058|0.179118|0.000447|0.263529|0.000658|0.395441|0.000987|400.75125|0.248088|0.020735|0.000052|0.08358|68|0.113676|25455.676471|0||0||||||||68|0|56|19|8|25455.676471
T|MLCO|202608|UNH|ODD|250|LYNNN|114|60335.92|151|0|8|143|0|0|0|151|0|0|0|0|0.0602|0.000151|0.06914|0.000173|0.163379|0.000409|0.074438|0.000186|0.019273|0.000048|399.563675|0.195828|0.061723|0.000154|0.315191|138|0.073802|69.282609|11|61.727273|2|0.0299|60||||||151|0||||
T|MLCO|202608|UNH|ODD|250|MXXNN|1129|603457.16|1503|0|108|1394|0|0|0|1502|0|0|0|0|0.025258|0.000063|0.026629|0.000066|0.018846|0.000047|0.007801|0.000019|-0.031114|-0.000077|401.478172|0.212563|0.025897|0.000065|0.121832|1437|0.097555|74.242867|65|82.892308|0||||||||1502|0||||
T|MLCO|202608|UNH|ODD|250|MXXNY|2|1221.25|3|0|0|3|0|0|3|0|0|0|0|0|0.2|0.000491|0.09|0.000221|-0.056667|-0.000139|0.86|0.002112|1.38|0.003389|407.201667|0.236667|0.236667|0.000581|1|0|||3|3.775297|0||||||||3|0||||
T|MLCO|202608|UNH|ODD|5000|LNNNN|151|1178816.5|2971|246|15|2589|66|241|200|633|531|285|384|264|-0.003345|-0.000008|0.006736|0.000017|0.105127|0.000265|0.132012|0.000333|0.022158|0.000056|396.750063||||||||||||||||||||135|1856|973|110202.207695
T|MLCO|202608|UNH|ODD|5000|LNYNN|24|179994.34|453|25|0|428|0|0|0|345|28|0|20|35|-0.005631|-0.000014|-0.022453|-0.000056|-0.014486|-0.000036|-0.154229|-0.000388|-0.565561|-0.001423|397.504486|0.261028|0.072103|0.000181|0.276226|428|0.094463|222091.899533|0||0||||||||428|0|23|144|108|222091.899533
T|MLCO|202608|UNH|ODD|5000|LYNNN|24|189900.89|478|0|38|440|0|0|0|478|0|0|0|0|0.05552|0.00014|0.05826|0.000147|-0.02992|-0.000075|-0.034167|-0.000086|-0.02743|-0.000069|397.261799|0.142636|0.059495|0.00015|0.417108|401|0.049553|59.63591|77|60.428571|0||||||||478|0||||
T|MLCO|202608|UNH|ODD|5000|MXXNN|344|2592103.96|6475|0|525|5935|0|0|0|6460|0|0|0|0|0.032237|0.000081|0.037566|0.000094|0.042359|0.000106|0.061727|0.000154|0.125641|0.000314|400.325604|0.209906|0.031461|0.000079|0.149882|6205|0.093092|76.178082|234|78.641026|21|0.06|131||||||6460|0||||
T|MLCO|202608|UNH|ODD|5000|MXXNY|4|32470.7|80|0|0|65|0|0|45|20|0|0|0|0|0.218462|0.000541|0.034615|0.000086|0.113077|0.00028|-0.126154|-0.000313|-0.305385|-0.000757|403.607692|0.366154|0.224615|0.000557|0.613445|65|0.070769|9.096147|0||0||||||||65|0||||
T|MLCO|202608|UNH|ROUND|10000|LNNNN|41|773495.25|1957|45|50|1862|50|190|150|399|343|240|440|100|-0.04546|-0.000115|-0.022861|-0.000058|-0.165549|-0.000419|-0.176637|-0.000447|-0.794603|-0.002011|395.086004||||||||||||||||||||40|1112|753|363779.991341
T|MLCO|202608|UNH|ROUND|10000|LNYNN|5|94921.4|240|0|0|240|0|0|0|200|40|0|0|0|0.032917|0.000083|0.015833|0.00004|-0.010833|-0.000027|-0.102083|-0.000258|-0.34375|-0.000869|395.5275|0.161667|0.035|0.000088|0.216495|240|0.063333|238.5|0||0||||||||240|0|5|40|0|238.5
T|MLCO|202608|UNH|ROUND|10000|LYNNN|10|183530.75|460|50|0|410|0|0|0|410|0|0|0|0|0.12261|0.000307|0.088341|0.000221|0.037244|0.000093|0.214683|0.000538|0.197366|0.000494|399.370061|0.221829|0.134317|0.000336|0.605498|243|0.078395|74.864198|130|48.769231|37|0.03|25||||||395|15||||
T|MLCO|202608|UNH|ROUND|10000|MXXNN|98|1805910.43|4556|0|443|4113|0|0|0|4556|0|0|0|0|0.023005|0.000058|0.011298|0.000029|0.002999|0.000008|-0.022216|-0.000056|0.019269|0.000049|396.388062|0.190123|0.022426|0.000057|0.117954|4416|0.086903|69.753623|90|50.555556|50|0.035|121||||||4380|166||||
T|MLCO|202608|UNH|ROUND|10000|MXXNY|1|18135|45|0|0|45|0|0|45|0|0|0|0|0|0.111111|0.000276|-0.088889|-0.000221|-0.088889|-0.000221|0.601111|0.001491|0.551111|0.001367|403.12|0.24|0.451111|0.001119|1.87963|0|||0||45|0.105556|7.325178||||||45|0||||
T|MLCO|202608|UNH|ROUND|20000|LNNNN|120|3873591.71|9685|1297|200|8105|144|50|550|1667|1645|2235|1408|606|-0.015438|-0.000039|-0.025278|-0.000063|0.054358|0.000136|0.066218|0.000166|0.019396|0.000048|400.07951||||||||||||||||||||105|4045|2132|208577.883739
T|MLCO|202608|UNH|ROUND|20000|LNYNN|23|875518.86|2194|50|0|2144|0|0|0|1659|174|200|111|0|0.055205|0.000138|0.040224|0.000101|0.026049|0.000065|0.126339|0.000317|-0.190047|-0.000477|398.669897|0.243405|0.054991|0.000138|0.225923|2144|0.094207|5895.328825|0||0||||||||1594|550|22|74|1|5895.328825
T|MLCO|202608|UNH|ROUND|20000|LYNNN|30|930473.8|2317|0|100|2217|0|0|0|2317|0|0|0|0|0.100454|0.00025|0.15057|0.000375|0.084485|0.00021|0.310669|0.000774|-1.03886|-0.002587|401.595872|0.232089|0.120644|0.0003|0.519816|1927|0.067208|72.906591|370|67.781081|20|0.02|21||||||2080|237||||
T|MLCO|202608|UNH|ROUND|20000|MXXNN|279|9139732.35|22755|0|2175|20480|0|0|0|22655|0|0|0|0|0.038577|0.000096|0.040833|0.000102|0.085556|0.000213|0.057179|0.000142|-0.014421|-0.000036|401.599223|0.225627|0.036865|0.000092|0.16339|21700|0.098773|72.448387|857|69.224037|98|0.052857|20.387755||||||19308|3249||||
T|MLCO|202608|UNH|ROUND|20000|MXXNY|3|70994.75|175|0|0|175|0|0|125|50|0|0|0|0|0.73|0.001798|0.392857|0.000968|-0.984286|-0.002425|-2.344286|-0.005775|2.407143|0.00593|405.939286|0.51|0.921429|0.00227|1.806723|50|0.01|4.058827|75|1.474919|50|0.73|17.572332||||||140|35||||
T|MLCO|202608|UNH|ROUND|200000|LNNNN|14|9087654.29|22286|4643|0|14825|0|325|0|5000|1000|4000|4500|0|0.086613|0.000212|0.11598|0.000284|0.071183|0.000174|0.270001|0.000662|-0.519882|-0.001274|407.959257||||||||||||||||||||11|11223|10141|37765.625166
T|MLCO|202608|UNH|ROUND|200000|LNYNN|3|1137793.61|2843|0|0|2843|0|0|0|2200|0|643|0|0|0.001558|0.000004|-0.106075|-0.000265|-0.229184|-0.000573|0.47491|0.001187|-1.110907|-0.002776|400.190331|0.345769|-0.000703|-0.000002|-0.002035|2843|0.173236|3757.212452|0||0||||||||480|2363|3|6|0|3757.212452
T|MLCO|202608|UNH|ROUND|200000|MXXNN|37|17830278.41|44239|0|5468|38771|0|0|0|44239|0|0|0|0|0.04367|0.000108|0.048793|0.000121|0.081498|0.000202|0.102583|0.000254|-0.089195|-0.000221|403.111392|0.213176|0.044784|0.000111|0.21008|33149|0.112364|78.02715|11090|45.859333|0||||||||4940|39299||||
T|MLCO|202608|UNH|ROUND|50000|LNNNN|32|2897224.5|7261|1300|0|5259|0|163|0|1285|1135|1135|666|875|0.027209|0.000068|0.007762|0.000019|0.06787|0.00017|0.494643|0.001239|0.286119|0.000717|399.099089||||||||||||||||||||26|2655|1862|453285.775778
T|MLCO|202608|UNH|ROUND|50000|LNYNN|14|1067508.76|2679|300|0|2379|0|0|0|1919|110|350|0|0|0.028903|0.000073|0.035923|0.000091|0.180773|0.000455|0.249496|0.000629|-0.362917|-0.000914|396.926162|0.16702|0.051139|0.000129|0.306186|2379|0.05794|3956.063052|0||0||||||||1405|974|12|672|468|3956.063052
T|MLCO|202608|UNH|ROUND|50000|LYNNN|4|269501.6|680|200|0|480|0|0|0|480|0|0|0|0|0.074425|0.000186|0.093175|0.000233|0.095883|0.000239|0.056717|0.000142|0.454425|0.001134|400.655313|0.096042|0.074425|0.000186|0.774924|280|0.018529|58.142857|200|38|0||||||||410|70||||
T|MLCO|202608|UNH|ROUND|50000|LYNNY|1|189091.2|480|0|0|480|0|0|0|480|0|0|0|0|0.15|0.000381|0.13|0.00033|-0.09|-0.000228|0.29|0.000736|0.27|0.000685|394.025|0.17|0.07|0.000178|0.411765|480|0.05|24.896092|0||0||||||||40|440||||
T|MLCO|202608|UNH|ROUND|50000|MXXNN|117|10981686.01|27487|0|2191|25133|0|0|0|27324|0|0|0|0|0.016087|0.00004|0.009675|0.000024|-0.038717|-0.000097|-0.038509|-0.000096|0.188475|0.000472|399.578181|0.235355|0.02264|0.000057|0.096197|26387|0.110599|78.604313|694|48.769452|243|0.050453|78.366255||||||12068|15091||||
T|MLCO|202608|UNHG|ODD|250|MXXNN|1|598.36|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.02|-0.000936|0.02|0.000936|-0.06|-0.002808|21.365|0.01|0|0|0|28|0.005|93|0||0||||||||28|0||||
T|MLCO|202608|UNHG|ROUND|10000|MXXNN|1|12186|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.000483|0.0098|0.000483|0.0298|0.001468|-0.0102|-0.000502|0.1098|0.005408|20.305|0.01|0.0098|0.000483|0.98|600|0.0001|50|0||0||||||||600|0||||
T|MLCO|202608|UNHG|ROUND|20000|MXXNN|2|67230|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001633|0.000073|0.001633|0.000073|-0.005033|-0.000225|-0.025033|-0.001117|-0.0317|-0.001415|22.405|0.01|0.001633|0.000073|0.163333|3000|0.004183|55.3|0||0||||||||2400|600||||
T|MLCO|202608|UNHG|ROUND|200000|MXXNN|1|404800|20000|0|0|20000|0|0|0|1112|3560|15328|0|0|0.005388|0.000266|0.061179|0.003021|0.08886|0.004388|0.125326|0.006189|0.14876|0.007346|20.25|0.02|0.0352|0.001738|1.76|3110|0.006463|6636.951768|2625|7692.634286|14265|0.012064|11738.955065||||||500|5235||||
T|MLCO|202608|UNHG|ROUND|5000|MXXNN|1|9751.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.02|0.000923|0|0|0.22|0.010155|21.665|0.01|0|0|0|450|0.005|79|0||0||||||||200|250||||
T|MLCO|202608|UNHG|ROUND|50000|MXXNN|4|304071|14250|0|0|14250|0|0|0|14250|0|0|0|0|-0.003467|-0.000162|0.000533|0.000025|-0.02473|-0.001159|-0.028625|-0.001341|0.004744|0.000222|21.341632|0.01|0.004533|0.000212|0.453333|7700|0.005935|61.08974|5200|54.294231|1350|0.005|81.777778||||||4600|8700||||
T|MLCO|202608|UNIT|ODD|0|LNNNN|10|1070.18|108|8|0|51|0|0|0|39|0|6|0|6|-0.078431|-0.00778|-0.001176|-0.000117|0.001569|0.000156|-0.033725|-0.003346|0.114118|0.01132|10.080784||||||||||||||||||||6|68|58|766509.548259
T|MLCO|202608|UNIT|ODD|0|LNYNN|1|212.94|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.05|0.004931|0.04|0.003945|0.02|0.001972|10.14|0.02|0|0|0|21|0.01|52|0||0||||||||21|0|1|0|0|52
T|MLCO|202608|UNIT|ODD|0|MXXNN|14|1758.18|176|0|0|176|0|0|0|176|0|0|0|0|0.004045|0.000405|0.004045|0.000405|0.003932|0.000393|0.00325|0.000325|-0.009761|-0.000977|9.995341|0.011364|0.005864|0.000587|0.516|143|0.003385|74.328671|33|67.181818|0||||||||176|0||||
T|MLCO|202608|UNIT|ODD|250|LNNNN|3|1484.1|150|0|0|150|0|0|0|30|90|0|0|30|-0.022|-0.002225|-0.024|-0.002427|-0.018|-0.00182|-0.028|-0.002832|-0.04|-0.004045|9.888||||||||||||||||||||3|120|120|88770.939171
T|MLCO|202608|UNIT|ODD|250|MXXNN|10|6208.19|622|0|0|622|0|0|0|622|0|0|0|0|0.003167|0.000317|0.004518|0.000452|0.006158|0.000617|0.007637|0.000765|-0.001527|-0.000153|9.984502|0.013248|0.003167|0.000317|0.239078|542|0.005784|90.385609|80|111|0||||||||622|0||||
T|MLCO|202608|UNIT|ROUND|1000|LNNNN|2|8099.2|821|0|0|500|0|0|0|0|0|0|2|498|-0.01|-0.001035|-0.006|-0.000621|-0.00202|-0.000209|0.02984|0.003089|0.02996|0.003101|9.66||||||||||||||||||||1|507|500|394993.499245
T|MLCO|202608|UNIT|ROUND|1000|LYNNN|2|7835.84|808|0|0|808|0|0|0|808|0|0|0|0|0.012184|0.001255|0.012184|0.001255|0.012184|0.001255|0.024734|0.002549|0.042382|0.004367|9.704684|0.013725|0.012184|0.001255|0.887719|808|0.000771|132.256188|0||0||||||||807|1||||
T|MLCO|202608|UNIT|ROUND|1000|MXXNN|17|55952.22|5696|0|1786|3910|0|0|0|5696|0|0|0|0|0.003869|0.000394|0.002577|0.000262|-0.000327|-0.000033|-0.005434|-0.000553|-0.009298|-0.000946|9.823973|0.012335|0.004817|0.00049|0.390544|5331|0.004016|83.480398|365|95.358904|0||||||||5696|0||||
T|MLCO|202608|UNIT|ROUND|10000|LNYNN|1|10100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.016|0.001583|0.016|0.001583|0.016|0.001583|0.056|0.005542|0.036|0.003563|10.105|0.03|0.006|0.000594|0.2|1000|0.012|81.8|0||0||||||||500|500|1|0|0|81.8
T|MLCO|202608|UNIT|ROUND|10000|MXXNN|3|46669.55|4705|0|0|4705|0|0|0|4705|0|0|0|0|0.00169|0.00017|0.004251|0.000428|0.004251|0.000428|0.004251|0.000428|-0.0034|-0.000343|9.92542|0.012561|0.004251|0.000428|0.33846|4705|0.004155|95.172157|0||0||||||||2700|2005||||
T|MLCO|202608|UNIT|ROUND|20000|LNNNN|1|26640|2664|0|0|2664|0|0|0|0|0|0|0|2664|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.99||||||||||||||||||||1|2614|2150|575505.489985
T|MLCO|202608|UNIT|ROUND|5000|MXXNN|5|31973.68|3215|0|534|2681|0|0|0|3215|0|0|0|0|0.004384|0.000441|-0.001837|-0.000185|-0.001837|-0.000185|-0.009818|-0.000987|-0.044587|-0.004482|9.948602|0.011555|0.004384|0.000441|0.379392|3215|0.003586|107.153033|0||0||||||||3215|0||||
T|MLCO|202608|UNIT|ROUND|50000|LYNNN|1|67375.12|6554|0|4254|2300|0|0|0|6554|0|0|0|0|0.013587|0.001321|0.013587|0.001321|0.013587|0.001321|0.033587|0.003266|0.053587|0.00521|10.285|0.01|0.013587|0.001321|1.3587|3300|0.005|83.515152|400|87|2854|0.0099|93||||||3100|600||||
T|MLCO|202608|UNIT|ROUND|50000|MXXNN|2|119977.28|12486|0|100|12386|0|0|0|12486|0|0|0|0|0.026405|0.002745|0.026405|0.002745|0.037617|0.00391|0.043223|0.004493|0.023223|0.002414|9.619551|0.021213|0.00398|0.000414|0.187603|12486|0.008617|72.679801|0||0||||||||2300|10186||||
T|MLCO|202608|UNM|ODD|0|LNNNN|2|353.18|4|0|0|2|0|0|0|0|0|0|0|2|-0.07|-0.000779|-0.09|-0.001001|-0.02|-0.000222|-0.01|-0.000111|-0.01|-0.000111|89.895||||||||||||||||||||1|0|0|1965697.928441
T|MLCO|202608|UNM|ODD|0|MXXNN|7|824.84|9|0|0|9|0|0|0|9|0|0|0|0|0.130778|0.001428|0.130778|0.001428|-0.152556|-0.001665|-0.262556|-0.002866|-0.213667|-0.002333|91.597778|0.18|0.130778|0.001428|0.726543|7|0.031643|68.285714|2|89|0||||||||9|0||||
T|MLCO|202608|UNM|ODD|1000|LNNNN|8|15364.62|168|40|0|54|0|0|0|0|0|12|30|12|-0.024444|-0.000267|-0.033333|-0.000364|-0.067778|-0.000739|-0.115556|-0.00126|-0.203333|-0.002218|91.683889||||||||||||||||||||3|51|12|4029788.677901
T|MLCO|202608|UNM|ODD|1000|LNYNN|2|6782.05|73|0|0|73|0|0|0|73|0|0|0|0|0.013562|0.000146|0.013562|0.000146|0.013562|0.000146|-0.016575|-0.000178|-0.045205|-0.000487|92.908836|0.07|0.013562|0.000146|0.193738|73|0.028219|34.726027|0||0||||||||73|0|2|0|0|34.726027
T|MLCO|202608|UNM|ODD|1000|LYNNN|1|2466.18|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|91.29|0.1|-0.01|-0.00011|-0.1|27|0.055|15|0||0||||||||27|0||||
T|MLCO|202608|UNM|ODD|1000|MXXNN|10|27282.71|304|0|56|248|0|0|0|304|0|0|0|0|0.015426|0.000172|0.015426|0.000172|0.01184|0.000132|-0.004607|-0.000051|-0.015791|-0.000176|89.74597|0.073717|0.015426|0.000172|0.209255|304|0.029146|87.940789|0||0||||||||304|0||||
T|MLCO|202608|UNM|ODD|250|LNNNN|3|1632.33|18|0|0|18|0|0|0|0|0|5|13|0|-0.043333|-0.000478|-0.043333|-0.000478|-0.040556|-0.000447|-0.011111|-0.000123|0.430556|0.004748|90.690278||||||||||||||||||||3|15|15|63798.00894
T|MLCO|202608|UNM|ODD|250|LYNNN|4|1737.74|19|0|0|19|0|0|0|19|0|0|0|0|0.089474|0.000979|0.089474|0.000979|0.089474|0.000979|0.110526|0.001209|-0.046842|-0.000512|91.423684|0.127368|0.089474|0.000979|0.702479|19|0.018947|79.631579|0||0||||||||19|0||||
T|MLCO|202608|UNM|ODD|250|MXXNN|7|4609.51|50|0|0|50|0|0|0|50|0|0|0|0|0.006164|0.000067|0.003764|0.000041|0.011364|0.000123|0.025164|0.000273|0.170364|0.001851|92.0556|0.2868|0.006164|0.000067|0.021492|50|0.140318|62.86|0||0||||||||50|0||||
T|MLCO|202608|UNM|ODD|5000|LNNNN|2|15748.35|173|75|0|98|0|0|0|0|0|0|0|98|-0.26|-0.002901|-0.26|-0.002901|-0.26|-0.002901|-0.53|-0.005915|-0.22|-0.002455|89.61||||||||||||||||||||1|0|0|306003
T|MLCO|202608|UNM|ODD|5000|LNYNN|2|14023.1|155|0|0|155|0|0|0|75|0|0|80|0|0.092581|0.001023|0.139032|0.001537|0.139032|0.001537|0.172903|0.001911|0.063226|0.000699|90.466613|0.09129|0.01|0.000111|0.109541|155|0.040645|62766.354839|0||0||||||||155|0|2|80|0|62766.354839
T|MLCO|202608|UNM|ODD|5000|MXXNN|5|33446.6|365|0|0|365|0|0|0|365|0|0|0|0|0.040384|0.000441|0.040384|0.000441|0.038466|0.00042|-0.020822|-0.000227|-0.15863|-0.001733|91.548014|0.24474|0.040384|0.000441|0.165006|288|0.129497|74.288194|77|113|0||||||||365|0||||
T|MLCO|202608|UNM|ROUND|10000|MXXNN|8|106051.15|1158|0|0|1158|0|0|0|1158|0|0|0|0|-0.016796|-0.000183|-0.016796|-0.000183|-0.016883|-0.000184|-0.066623|-0.000728|-0.101269|-0.001106|91.553959|0.126917|-0.016796|-0.000183|-0.13234|1158|0.071857|73.82038|0||0||||||||1158|0||||
T|MLCO|202608|UNM|ROUND|20000|MXXNN|2|59951.26|654|0|0|654|0|0|0|654|0|0|0|0|-0.001529|-0.000017|-0.001529|-0.000017|-0.005413|-0.000059|0.131284|0.001431|0.272538|0.002971|91.721116|0.105046|-0.001529|-0.000017|-0.014556|654|0.053287|62.41896|0||0||||||||654|0||||
T|MLCO|202608|UNM|ROUND|200000|MXXNN|1|215016|2400|0|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.02|-0.000223|0.28|0.003122|89.685|0.19|0|0|0|2400|0.095|77|0||0||||||||100|2300||||
T|MLCO|202608|UNM|ROUND|5000|LNNNN|1|9872.84|106|0|0|106|0|0|0|106|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.13|0.001396|0.14|0.001503|93.125||||||||||||||||||||1|106|0|251.324501
T|MLCO|202608|UNM|ROUND|5000|MXXNN|3|27114|300|0|100|200|0|0|0|300|0|0|0|0|0.023267|0.000257|0.023267|0.000257|0.0566|0.000626|0.0066|0.000073|0.069933|0.000774|90.358333|0.143333|0.023267|0.000257|0.162326|300|0.060033|72.333333|0||0||||||||300|0||||
T|MLCO|202608|UNM|ROUND|50000|MXXNN|4|410476.24|4630|0|311|4319|0|0|0|4630|0|0|0|0|0.021598|0.000243|0.028078|0.000316|0.051322|0.000578|0.088205|0.000994|0.118339|0.001334|88.715977|0.120404|0.025918|0.000292|0.215258|2730|0.094042|68.514286|0||1900|0.02|34||||||1600|1230||||
T|MLCO|202608|UNMA|ROUND|1000|LYNNN|1|4196|200|0|0|200|0|0|0|200|0|0|0|0|0.0974|0.004654|0.0974|0.004654|0.0974|0.004654|0.0974|0.004654|0.0974|0.004654|20.93|0.1|0.0974|0.004654|0.974|200|0.0013|92|0||0||||||||200|0||||
T|MLCO|202608|UNMA|ROUND|10000|MXXNN|3|44527|2100|0|800|1300|0|0|0|2100|0|0|0|0|0.023948|0.001127|0.023948|0.001127|0.023948|0.001127|0.023948|0.001127|0.023948|0.001127|21.252143|0.097619|0.023948|0.001127|0.245317|1817|0.042573|91.310952|283|97.321555|0||||||||600|1500||||
T|MLCO|202608|UNMA|ROUND|20000|LNNNN|3|96750|4500|0|0|1500|0|0|0|0|0|0|0|1500|0.09|0.004155|0.09|0.004155|0.09|0.004155|0.09|0.004155|0.09|0.004155|21.66||||||||||||||||||||1|1901|1501|13510295.305742
T|MLCO|202608|UNMA|ROUND|20000|MXXNN|1|20110.72|938|0|0|938|0|0|0|938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.39|0.1|0|0|0|938|0.05|88|0||0||||||||938|0||||
T|MLCO|202608|UNMA|ROUND|5000|LNNNN|1|9490.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UNMA|ROUND|5000|MXXNN|2|19215|900|0|0|900|0|0|0|900|0|0|0|0|0.081773|0.00384|0.086773|0.004074|0.086773|0.004074|0.086773|0.004074|0.086773|0.004074|21.2975|0.105|0.091773|0.004309|0.874025|600|0.009921|109.66|300|114|0||||||||550|350||||
T|MLCO|202608|UNP|ODD|1000|LNNNN|22|49456.94|165|5|0|145|0|13|0|49|10|7|45|21|-0.093655|-0.000312|-0.071793|-0.000239|-0.088207|-0.000294|-0.121241|-0.000404|-0.326414|-0.001088|299.900931||||||||||||||||||||20|87|42|1123385.953094
T|MLCO|202608|UNP|ODD|1000|LNYNN|2|4460.38|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000067|0.012667|0.000043|0.009333|0.000031|-0.16|-0.000538|-0.104667|-0.000352|297.352333|0.196667|0.02|0.000067|0.101695|15|0.088333|29.266667|0||0||||||||15|0|2|1|0|29.266667
T|MLCO|202608|UNP|ODD|1000|LYNNN|9|22809.52|75|0|5|70|0|0|0|75|0|0|0|0|0.013024|0.000043|0.013557|0.000045|0.127957|0.000421|0.058491|0.000192|0.184357|0.000606|304.145533|0.217733|0.013024|0.000043|0.059816|75|0.102355|50.653333|0||0||||||||75|0||||
T|MLCO|202608|UNP|ODD|1000|MXXNN|225|542908.64|1809|0|111|1698|0|0|0|1809|0|0|0|0|0.036305|0.000121|0.033503|0.000112|0.035084|0.000117|0.036604|0.000122|-0.02783|-0.000093|300.132902|0.327043|0.036101|0.00012|0.110385|1767|0.148929|77.056027|42|75.547619|0||||||||1809|0||||
T|MLCO|202608|UNP|ODD|1000|MXXNY|1|4816.8|16|0|0|16|0|0|16|0|0|0|0|0|0.08|0.000266|0.08|0.000266|0.07|0.000232|-0.05|-0.000166|-0.05|-0.000166|301.21|0.32|0.08|0.000266|0.25|16|0.12|2.36847|0||0||||||||16|0||||
T|MLCO|202608|UNP|ODD|10000|LNNNN|7|102755.1|340|100|0|220|0|50|0|0|0|0|120|50|-0.122273|-0.000401|-0.072273|-0.000237|0.001818|0.000006|0.029091|0.000095|0.06|0.000197|305.100909||||||||||||||||||||5|199|85|208019.105477
T|MLCO|202608|UNP|ODD|10000|LNYNN|4|56064.32|188|0|0|188|0|0|0|188|0|0|0|0|0.003457|0.000012|0.003457|0.000012|-0.013245|-0.000044|0.123564|0.000414|0.042819|0.000144|298.215266|0.265213|0.003457|0.000012|0.013037|188|0.130878|60.351064|0||0||||||||188|0|4|0|0|60.351064
T|MLCO|202608|UNP|ODD|10000|LYNNN|5|83050.2|270|0|0|270|0|0|0|270|0|0|0|0|0.035767|0.000116|0.035767|0.000116|0.142063|0.000462|-0.042752|-0.000139|0.301693|0.00098|307.696481|0.321481|0.035767|0.000116|0.111256|270|0.142857|77.011111|0||0||||||||270|0||||
T|MLCO|202608|UNP|ODD|10000|MXXNN|45|625627.68|2078|0|162|1916|0|0|0|2078|0|0|0|0|0.045539|0.000151|0.048171|0.00016|0.077151|0.000256|0.116256|0.000386|0.112469|0.000373|301.139175|0.271372|0.045539|0.000151|0.167811|1876|0.125075|69.368337|202|87.455446|0||||||||2078|0||||
T|MLCO|202608|UNP|ODD|20000|LNNNN|2|46575|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|MLCO|202608|UNP|ODD|20000|MXXNN|9|215243.93|712|0|0|712|0|0|0|712|0|0|0|0|-0.008308|-0.000027|-0.008308|-0.000027|0.051791|0.000171|0.112985|0.000374|0.005007|0.000017|302.371208|0.259466|-0.008308|-0.000027|-0.032018|712|0.133887|84.424157|0||0||||||||712|0||||
T|MLCO|202608|UNP|ODD|250|LNNNN|30|14899.61|50|5|0|40|0|6|3|1|7|6|5|12|-0.05175|-0.000173|-0.0775|-0.00026|-0.202|-0.000677|-0.19425|-0.000651|-0.19575|-0.000656|298.54975||||||||||||||||||||24|38|21|821329.618402
T|MLCO|202608|UNP|ODD|250|LNYNN|2|1183.69|4|0|0|4|0|0|0|1|0|3|0|0|0.01375|0.000046|0.01375|0.000046|0.03125|0.000106|0.14875|0.000503|-0.06375|-0.000215|295.92|0.27|0.02125|0.000072|0.078704|4|0.124375|9204.25|0||0||||||||4|0|2|3|0|9204.25
T|MLCO|202608|UNP|ODD|250|LYNNN|4|1498.39|5|0|1|4|0|0|0|5|0|0|0|0|0.06996|0.000233|0.12396|0.000414|0.06196|0.000207|-0.10004|-0.000334|-0.21204|-0.000708|299.626|0.172|0.06996|0.000233|0.406744|5|0.05102|49.4|0||0||||||||5|0||||
T|MLCO|202608|UNP|ODD|250|MXXNN|212|108070.52|360|0|37|323|0|0|0|360|0|0|0|0|0.027601|0.000092|0.029573|0.000099|0.028073|0.000094|0.032601|0.000109|-0.004288|-0.000014|300.200819|0.261583|0.027601|0.000092|0.105516|355|0.118639|76.88169|5|79.2|0||||||||360|0||||
T|MLCO|202608|UNP|ODD|250|MXXNY|3|1782.16|6|0|0|4|0|0|4|0|0|0|0|0|1.455|0.00494|1.455|0.00494|1.435|0.004872|1.035|0.003514|0.85|0.002886|294.515|1.29|2.4|0.008149|1.860465|0|||2|1.962642|2|1.11|4.024608||||||4|0||||
T|MLCO|202608|UNP|ODD|5000|LNNNN|137|1025652.02|3409|350|225|2751|0|50|175|257|300|450|915|829|-0.064402|-0.000214|-0.059553|-0.000198|0.013199|0.000044|0.047188|0.000157|0.253928|0.000843|301.171653||||||||||||||||||||120|2244|1049|599359.336537
T|MLCO|202608|UNP|ODD|5000|LNYNN|6|42873.5|145|0|0|145|0|0|0|120|25|0|0|0|0.098276|0.000332|0.108621|0.000367|0.153448|0.000519|0.351724|0.00119|-0.483793|-0.001636|295.661034|0.798621|0.12069|0.000408|0.151123|145|0.338966|1293.37931|0||0||||||||145|0|6|25|0|1293.37931
T|MLCO|202608|UNP|ODD|5000|LYNNN|1|7632|25|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.000425|-0.13|-0.000425|0.68|0.002225|-0.42|-0.001374|0.93|0.003043|305.585|0.61|-0.13|-0.000425|-0.213115|25|0.37|76|0||0||||||||25|0||||
T|MLCO|202608|UNP|ODD|5000|MXXNN|60|420871.1|1402|0|99|1303|0|0|0|1402|0|0|0|0|0.016893|0.000056|0.011579|0.000039|0.01645|0.000055|0.058234|0.000194|0.039239|0.000131|300.244205|0.279593|0.016764|0.000056|0.059959|1340|0.137495|73.009701|62|94.709677|0||||||||1402|0||||
T|MLCO|202608|UNP|ODD|5000|MXXNY|2|14492.4|48|0|0|18|0|0|18|0|0|0|0|0|0.08|0.000266|0.08|0.000266|0.07|0.000232|-0.05|-0.000166|-0.05|-0.000166|301.21|0.32|0.08|0.000266|0.25|18|0.12|2.36847|0||0||||||||18|0||||
T|MLCO|202608|UNP|ROUND|20000|LNNNN|6|207922.5|675|225|0|450|0|0|0|225|100|125|0|0|-0.087222|-0.000283|-0.188889|-0.000612|0.377222|0.001222|0.760556|0.002464|0.268889|0.000871|308.639444||||||||||||||||||||4|175|106|5972.976424
T|MLCO|202608|UNP|ROUND|20000|MXXNN|20|634998.08|2133|0|0|2133|0|0|0|2133|0|0|0|0|0.012808|0.000043|0.011964|0.00004|-0.007895|-0.000027|0.090052|0.000302|0.09158|0.000308|297.710581|0.304876|0.012808|0.000043|0.042011|2133|0.146034|75.781997|0||0||||||||2072|61||||
T|MLCO|202608|UNP|ROUND|50000|LNNNN|3|270897.1|880|315|0|565|0|0|0|0|0|315|250|0|-0.012124|-0.000039|-0.012124|-0.000039|-0.012124|-0.000039|-0.142655|-0.000462|-0.23708|-0.000768|308.600531||||||||||||||||||||2|342|291|34998.66179
T|MLCO|202608|UNP|ROUND|50000|LNYNN|2|165998.9|545|0|0|545|0|0|0|545|0|0|0|0|-0.061303|-0.000201|-0.061303|-0.000201|-0.090202|-0.000296|-0.176165|-0.000578|-0.202862|-0.000666|304.592385|0.282936|0.013835|0.000045|0.048898|545|0.13455|72.163303|0||0||||||||400|145|2|0|0|72.163303
T|MLCO|202608|UNP|ROUND|50000|MXXNN|17|1478758.22|4959|0|851|4108|0|0|0|4959|0|0|0|0|0.020458|0.000069|0.028835|0.000097|0.015747|0.000053|0.132799|0.000445|0.112025|0.000376|298.221144|0.269907|0.031077|0.000104|0.11514|4823|0.122782|92.576405|136|98.213235|0||||||||3794|1165||||
T|MLCO|202608|UNTY|ODD|0|MXXNN|4|241.96|4|0|1|3|0|0|0|4|0|0|0|0|0.07955|0.001316|0.08205|0.001358|0.07955|0.001316|0.07455|0.001233|0.08205|0.001358|60.44125|0.3125|0.07955|0.001316|0.25456|4|0.116475|59|0||0||||||||4|0||||
T|MLCO|202608|UNTY|ODD|1000|LNNNN|2|3515|60|0|0|60|0|0|0|0|0|0|0|60|-0.32|-0.005455|-0.32|-0.005455|-0.313333|-0.005341|-0.146667|-0.0025|-0.206667|-0.003523|58.663333||||||||||||||||||||2|40|7|2519189.666667
T|MLCO|202608|UNTY|ODD|1000|LNYNN|1|1809.78|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.19|0.003255|0.47|0.008051|58.375|0.29|0|0|0|31|0.145|98|0||0||||||||31|0|1|0|0|98
T|MLCO|202608|UNTY|ODD|1000|MXXNN|2|3624.4|60|0|25|35|0|0|0|60|0|0|0|0|0.1|0.001653|0.308333|0.005096|0.433333|0.007162|0.416667|0.006886|0.2875|0.004751|60.508333|0.52|0.1|0.001653|0.192308|60|0.21|36.833333|0||0||||||||60|0||||
T|MLCO|202608|UNTY|ODD|250|LNNNN|1|406.49|7|0|0|7|0|0|0|0|0|0|7|0|-0.24|-0.004131|-0.24|-0.004131|-0.24|-0.004131|-0.25|-0.004303|0.38|0.00654|58.1||||||||||||||||||||1|0|0|138672
T|MLCO|202608|UNTY|ODD|250|MXXNN|1|481.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.004188|59.69|1.1|0|0|0|8|0.55|105|0||0||||||||8|0||||
T|MLCO|202608|UNTY|ROUND|10000|MXXNN|1|19610.9|335|0|0|335|0|0|0|335|0|0|0|0|0.06|0.001019|0.06|0.001019|0.07|0.001189|0.07|0.001189|0.34|0.005775|58.87|0.66|0.06|0.001019|0.090909|335|0.3|49|0||0||||||||300|35||||
T|MLCO|202608|UNTY|ROUND|20000|MXXNN|1|20096.65|335|0|335|0|0|0|0|335|0|0|0|0|0|0|0|0|0.02|0.000335|0.04|0.000669|0.07|0.001171|59.77|0.44|0|0|0|335|0.22|124|0||0||||||||200|135||||
T|MLCO|202608|UNTY|ROUND|5000|MXXNN|1|6018|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.395|0.43|0|0|0|100|0.215|116|0||0||||||||100|0||||
T|MLCO|202608|UONE|ODD|0|MXXNN|1|207.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.14|0.1|0|0|0|40|0.05|88|0||0||||||||40|0||||
T|MLCO|202608|UONEK|ODD|0|MXXNN|3|67.68|15|0|11|4|0|0|0|15|0|0|0|0|0.126667|0.027725|0.126667|0.027725|0.126667|0.027725|0.126667|0.027725|0.193333|0.042317|4.568667|0.193333|0.126667|0.027725|0.655172|15|0.033333|88.2|0||0||||||||15|0||||
T|MLCO|202608|UONEK|ROUND|20000|LNNNN|5|171531|31765|0|0|2954|0|0|0|0|0|0|0|2954|-0.169922|-0.03612|-0.174418|-0.037075|-0.121466|-0.02582|-0.106405|-0.022618|-0.114292|-0.024295|4.704404||||||||||||||||||||2|3279|2959|13659665.915262
T|MLCO|202608|UONEK|ROUND|20000|LYNNN|1|23430.9|5646|0|5644|2|0|0|0|5646|0|0|0|0|0.069164|0.016527|0.049164|0.011748|0.049164|0.011748|0.179164|0.042811|0.179164|0.042811|4.185|0.07|0.069164|0.016527|0.988057|145|0.016276|72.075862|5501|72.975459|0||||||||200|5446||||
T|MLCO|202608|UONEK|ROUND|50000|LNNNN|2|107136|19840|5184|0|1677|0|0|0|0|0|0|0|1677|-0.264037|-0.055999|-0.316881|-0.067207|-0.319267|-0.067713|-0.337615|-0.071604|-0.39|-0.082715|4.715||||||||||||||||||||1|1677|1677|16386582.984973
T|MLCO|202608|UP|ODD|0|LNNNN|6|248.76|54|0|0|50|0|0|0|5|0|16|19|10|-0.021|-0.004577|-0.021|-0.004577|-0.023|-0.005013|-0.027|-0.005884|-0.011|-0.002397|4.5885||||||||||||||||||||5|35|35|1277804.72382
T|MLCO|202608|UP|ODD|0|LYNNN|1|4.6|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.004667|0.0214|0.004667|0.0214|0.004667|0.0214|0.004667|0.0314|0.006848|4.585|0.03|0.0214|0.004667|0.713333|1|0.0043|51|0||0||||||||1|0||||
T|MLCO|202608|UP|ODD|0|MXXNN|18|1269.9|237|0|1|236|0|0|0|237|0|0|0|0|0.025763|0.004823|0.024708|0.004625|0.025214|0.00472|0.024666|0.004617|0.032008|0.005992|5.342089|0.072785|0.025763|0.004823|0.353959|212|0.026283|84.278302|25|110|0||||||||237|0||||
T|MLCO|202608|UP|ODD|250|MXXNN|4|1252.16|232|0|52|180|0|0|0|232|0|0|0|0|0.006724|0.001245|0.006724|0.001245|0.006724|0.001245|-0.13875|-0.02568|-0.115043|-0.021292|5.40306|0.071121|0.008966|0.001659|0.126061|206|0.035|86.514563|26|67|0||||||||232|0||||
T|MLCO|202608|UP|ROUND|1000|MXXNN|9|31381.36|6192|0|1490|4702|0|0|0|6192|0|0|0|0|0.010769|0.00213|0.001894|0.000375|0.000142|0.000028|0.003041|0.000601|0.032166|0.006361|5.056486|0.076034|0.011092|0.002194|0.145877|6192|0.032471|104.760174|0||0||||||||2600|3592||||
T|MLCO|202608|UP|ROUND|10000|MXXNN|1|14448|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.18|0.04|0|0|0|2800|0.02|34.964286|0||0||||||||600|2200||||
T|MLCO|202608|UP|ROUND|20000|LNNNN|1|48000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UP|ROUND|20000|LNYNN|2|93000|20000|19520|0|480|0|0|0|2|0|0|0|478|-0.04025|-0.008565|-0.04025|-0.008565|-0.04025|-0.008565|-0.04025|-0.008565|-0.040292|-0.008573|4.699625|0.059917|0.000083|0.000018|0.001391|480|0.029917|4064179.208333|0||0||||||||700|178|2|485|480|4064179.208333
T|MLCO|202608|UP|ROUND|20000|LYNNN|2|89991.64|19522|0|0|19522|0|0|0|11266|0|0|0|8256|-0.005869|-0.001268|0.001773|0.000383|0.008336|0.001802|0.013214|0.002856|-0.06322|-0.013662|4.627316|0.035122|0.046787|0.010111|1.332118|240|0.0175|65.166667|13028|4157493.885708|6254|0.018878|106.197474||||||2100|11168||||
T|MLCO|202608|UP|ROUND|250|LNNNN|1|480|100|0|0|100|0|0|0|0|0|0|0|100|-0.0008|-0.000165|-0.0009|-0.000185|0|0|0.04|0.008239|-0.06|-0.012358|4.855||||||||||||||||||||1|100|100|543400.718771
T|MLCO|202608|UP|ROUND|250|MXXNN|3|1540|300|0|100|200|0|0|0|300|0|0|0|0|0.006|0.001164|0.006|0.001164|0.006|0.001164|0.002667|0.000517|-0.027333|-0.005302|5.155|0.09|0.009333|0.001811|0.103704|260|0.046538|96.076923|40|103|0||||||||300|0||||
T|MLCO|202608|UP|ROUND|5000|LNNNN|1|6988.8|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|UP|ROUND|5000|LYNNN|1|6475|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0658|0.012605|0.0658|0.012605|0.0658|0.012605|0.0658|0.012605|0.0058|0.001111|5.22|0.08|0.0658|0.012605|0.8225|1250|0.0071|55|0||0||||||||300|950||||
T|MLCO|202608|UP|ROUND|5000|MXXNN|2|10390|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000968|0.005|0.000968|0.005|0.000968|0.005|0.000968|-0.01|-0.001935|5.1675|0.055|0.005|0.000968|0.090909|1800|0.027778|65.055556|200|137.875|0||||||||600|1400||||
T|MLCO|202608|UPB|ODD|0|LNNNN|1|91.91|13|0|0|13|0|0|0|0|0|0|0|13|0.01|0.001427|0.01|0.001427|0.01|0.001427|0|0|0.06|0.008559|7.01||||||||||||||||||||1|13|13|5702443.627659
T|MLCO|202608|UPB|ODD|0|MXXNN|9|887.11|127|0|20|107|0|0|0|127|0|0|0|0|0.01028|0.001466|0.009493|0.001353|0.010753|0.001533|0.003351|0.000478|-0.055704|-0.007942|7.013622|0.060787|0.01028|0.001466|0.169119|125|0.025658|79.56|2|98|0||||||||127|0||||
T|MLCO|202608|UPB|ODD|250|MXXNN|2|685|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00146|0|0|-0.015|-0.002191|6.8475|0.015|0|0|0|100|0.0075|74|0||0||||||||100|0||||
T|MLCO|202608|UPB|ROUND|1000|LNNNN|2|4095.84|552|0|0|552|0|0|276|0|0|0|0|276|0.01|0.001369|0|0|0|0|0.015|0.002054|-0.085|-0.01164|7.3025||||||||||||||||||||2|0|0|1145661.50112
T|MLCO|202608|UPB|ROUND|1000|LYNNN|1|3835.25|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.016566|6.64|0.06|0|0|0|575|0.03|121|0||0||||||||500|75||||
T|MLCO|202608|UPB|ROUND|1000|MXXNN|8|11310|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.000524|0.000074|0.000524|0.000074|0.005524|0.000783|0.010524|0.001492|0.026774|0.003795|7.055|0.0475|0.004274|0.000606|0.089974|1600|0.021613|94.269375|0||0||||||||1600|0||||
T|MLCO|202608|UPB|ROUND|10000|LNYNN|1|12456|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.032111|-0.004647|-0.002111|-0.000306|0.007889|0.001142|-0.032111|-0.004647|-0.002111|-0.000306|6.91|0.04|0.017889|0.002589|0.447222|1800|0.011056|104.938889|0||0||||||||200|1600|1|1310|1310|104.938889
T|MLCO|202608|UPB|ROUND|10000|LYNNN|9|135631.5|19981|0|1963|18018|0|0|0|19981|0|0|0|0|0.013172|0.001941|0.014418|0.002125|0.013656|0.002013|-0.00354|-0.000522|0.00033|0.000049|6.785079|0.024202|0.02101|0.003097|0.868093|16118|0.001979|58.063035|3863|47.490034|0||||||||5000|14981||||
T|MLCO|202608|UPB|ROUND|10000|MXXNN|3|36920|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.010909|0.001622|0.007273|0.001081|0.018182|0.002703|0.021818|0.003244|0.018182|0.002703|6.726364|0.027273|0.010909|0.001622|0.4|3500|0.012857|44.571429|2000|118|0||||||||2000|3500||||
T|MLCO|202608|UPB|ROUND|20000|LNYNN|1|23860.96|3572|0|0|3572|0|0|0|3572|0|0|0|0|0.01944|0.002908|0.01944|0.002908|0.00944|0.001412|-0.03056|-0.004571|-0.10056|-0.015043|6.685|0.03|0.00944|0.001412|0.31467|3572|0.01028|45.847424|0||0||||||||600|2972|1|2442|2442|45.847424
T|MLCO|202608|UPB|ROUND|20000|LYNNN|1|40568.32|5888|0|0|5888|0|0|0|5888|0|0|0|0|0.001461|0.000212|0.000479|0.000069|0.010479|0.001518|0.010479|0.001518|-0.009521|-0.001379|6.905|0.03|0.020479|0.002966|0.682631|2113|0.013265|55.644108|3775|104.776954|0||||||||800|5088||||
T|MLCO|202608|UPB|ROUND|20000|MXXNN|2|74692|11100|0|0|11100|0|0|0|11100|0|0|0|0|-0.003997|-0.000593|-0.008502|-0.001262|0.01348|0.002001|0.027985|0.004154|0.027985|0.004154|6.736757|0.015495|0.02348|0.003485|1.515291|5000|0.001136|33.84|1050|91.19619|5050|0.0099|92||||||1200|4850||||
T|MLCO|202608|UPB|ROUND|250|MXXNN|6|4136|600|0|0|600|0|0|0|600|0|0|0|0|0.037833|0.005505|0.0395|0.005748|0.0345|0.00502|0.002833|0.000412|-0.013833|-0.002013|6.8725|0.068333|0.037833|0.005505|0.553659|600|0.01525|76.666667|0||0||||||||600|0||||
T|MLCO|202608|UPB|ROUND|5000|LYNNN|5|39700.64|6074|0|0|6074|0|0|0|5405|0|0|0|669|0.014801|0.002267|0.020308|0.00311|0.025815|0.003954|0.023757|0.003638|0.019857|0.003041|6.529616|0.022058|0.011474|0.001757|0.520167|3824|0.008406|109.322699|2250|270016.272|0||||||||4062|2012||||
T|MLCO|202608|UPB|ROUND|5000|MXXNN|1|8064|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0085|0.001263|0.0085|0.001263|0.0085|0.001263|0.0085|0.001263|0.0085|0.001263|6.73|0.02|0.0085|0.001263|0.425|1200|0.00575|123|0||0||||||||400|800||||
T|MLCO|202608|UPBD|ODD|0|LNNNN|13|1614.46|84|4|0|70|0|0|0|10|0|0|24|36|0.013429|0.000696|0.011286|0.000585|0.007|0.000363|0.006857|0.000356|0.008286|0.00043|19.285286||||||||||||||||||||10|62|60|850439.194539
T|MLCO|202608|UPBD|ODD|0|LNYNN|8|668.67|36|2|0|34|0|0|0|20|0|4|10|0|0.005882|0.000316|0.010294|0.000554|0.014412|0.000775|0.016176|0.00087|0.049118|0.002642|18.59|0.023529|0|0|0|34|0.011765|38115.823529|0||0||||||||34|0|7|16|12|38115.823529
T|MLCO|202608|UPBD|ODD|0|LYNNN|5|446.85|24|0|1|23|0|0|0|24|0|0|0|0|0.000825|0.000044|0.000825|0.000044|0.000825|0.000044|0.059158|0.003179|-0.005425|-0.000292|18.606667|0.029167|0.000825|0.000044|0.028286|24|0.014171|64.583333|0||0||||||||24|0||||
T|MLCO|202608|UPBD|ODD|0|MXXNN|16|1393.68|72|0|9|63|0|0|0|72|0|0|0|0|0.001869|0.000097|0.002008|0.000104|0.002703|0.00014|0.014647|0.000757|0.007425|0.000384|19.358472|0.041944|0.001869|0.000097|0.04457|72|0.020038|72.541667|0||0||||||||72|0||||
T|MLCO|202608|UPBD|ODD|1000|LNNNN|3|4693.65|240|0|0|240|0|0|0|0|76|2|162|0|0.044|0.002247|0.044|0.002247|-0.025792|-0.001317|-0.055875|-0.002853|-0.162125|-0.00828|19.58125||||||||||||||||||||3|240|240|29733.743161
T|MLCO|202608|UPBD|ODD|1000|LNYNN|1|1207.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.13|-0.006485|-0.13|-0.006485|0.02|0.000998|0.24|0.011973|0.43|0.021452|20.045|0.17|-0.09|-0.00449|-0.529412|60|0.13|545.471886|0||0||||||||60|0|1|4|4|545.471886
T|MLCO|202608|UPBD|ODD|1000|MXXNN|2|2561.15|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0.005639|0.000293|0.011278|0.000585|0.043835|0.002275|19.268308|0.023083|0|0|0|133|0.011541|43.421053|0||0||||||||133|0||||
T|MLCO|202608|UPBD|ODD|250|LNNNN|14|8572.2|445|70|0|363|0|0|0|50|0|95|215|3|0.020055|0.001039|0.018953|0.000982|0.010413|0.000539|-0.001019|-0.000053|-0.002755|-0.000143|19.303058||||||||||||||||||||12|99|16|75469.084718
T|MLCO|202608|UPBD|ODD|250|LNYNN|6|2928.82|157|0|0|157|0|0|0|127|0|0|30|0|-0.001083|-0.000058|-0.002166|-0.000116|0.003503|0.000188|0.006369|0.000341|0.00293|0.000157|18.654268|0.036561|0|0|0|157|0.01828|44331.681529|0||0||||||||157|0|6|30|30|44331.681529
T|MLCO|202608|UPBD|ODD|250|LYNNN|4|2291.42|122|0|48|74|0|0|0|122|0|0|0|0|0.013262|0.000706|0.013262|0.000706|0.008016|0.000427|0.007033|0.000375|0.044902|0.002391|18.775738|0.023279|0.013262|0.000706|0.569718|90|0.006789|56.988889|32|79|0||||||||122|0||||
T|MLCO|202608|UPBD|ODD|250|MXXNN|13|4633.37|240|0|62|178|0|0|0|240|0|0|0|0|0.004467|0.000231|0.007133|0.00037|0.012217|0.000633|0.000925|0.000048|0.0243|0.001259|19.296875|0.028|0.004467|0.000231|0.159524|240|0.011767|68.879167|0||0||||||||240|0||||
T|MLCO|202608|UPBD|ROUND|1000|LNNNN|16|39587.07|2037|200|0|1387|0|0|0|0|250|0|837|300|0.02987|0.00155|0.042004|0.002179|0.045862|0.00238|0.073612|0.00382|0.002242|0.000116|19.272466||||||||||||||||||||11|1154|820|527663.499294
T|MLCO|202608|UPBD|ROUND|1000|LNYNN|1|1925|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000517|0.02|0.001034|0.02|0.001034|0.03|0.00155|0.3|0.015504|19.35|0.36|0.2|0.010336|0.555556|100|0.08|290992.462656|0||0||||||||100|0|1|2|0|290992.462656
T|MLCO|202608|UPBD|ROUND|1000|MXXNN|8|16528.11|853|0|0|853|0|0|0|853|0|0|0|0|0.00027|0.000014|-0.00442|-0.000228|0.00027|0.000014|0.001594|0.000082|-0.00286|-0.000148|19.381178|0.021489|0.002614|0.000135|0.121658|664|0.012123|76.819277|189|73.116402|0||||||||853|0||||
T|MLCO|202608|UPBD|ROUND|10000|LNNNN|4|59747.4|3119|700|0|2419|0|0|0|0|1871|28|520|0|0.001021|0.000053|0.001021|0.000053|0.001021|0.000053|0.011397|0.000587|0.016606|0.000856|19.407838||||||||||||||||||||3|1041|875|55795.14733
T|MLCO|202608|UPBD|ROUND|10000|LYNNN|2|32525|1700|0|1000|700|0|0|0|1700|0|0|0|0|0.018206|0.000952|0.018206|0.000952|0.018206|0.000952|0.018206|0.000952|-0.005912|-0.000309|19.115588|0.033529|0.036441|0.001906|1.086842|1295|0.001216|37.072587|0||405|0.01|23||||||1200|100||||
T|MLCO|202608|UPBD|ROUND|10000|MXXNN|7|112557.42|5909|0|800|5109|0|0|0|5909|0|0|0|0|0.018832|0.000989|0.018832|0.000989|0.019509|0.001025|0.012724|0.000668|0.004619|0.000243|19.040571|0.044446|0.021201|0.001113|0.477006|4759|0.014431|74.495062|1150|42.956522|0||||||||2800|3109||||
T|MLCO|202608|UPBD|ROUND|20000|LNNNN|2|42030|2000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|-0.07|-0.003337|-0.18|-0.008582|20.975||||||||||||||||||||1|1631|1310|6407
T|MLCO|202608|UPBD|ROUND|20000|MXXNN|3|93180|4800|0|0|4800|0|0|0|4800|0|0|0|0|-0.000688|-0.000035|0.001813|0.000094|-0.000688|-0.000035|0.010146|0.000524|-0.011521|-0.000595|19.372917|0.099167|0.011813|0.00061|0.119118|3600|0.059444|44.166389|330|99.675758|870|0.005|101||||||900|3030||||
T|MLCO|202608|UPBD|ROUND|5000|LNNNN|9|84690|4500|1000|0|2000|0|151|228|0|0|0|1043|578|-0.00129|-0.000069|-0.003185|-0.00017|-0.008185|-0.000438|-0.015685|-0.00084|0.01466|0.000785|18.6825||||||||||||||||||||4|1163|1000|301984.559268
T|MLCO|202608|UPBD|ROUND|5000|LNYNN|1|9375|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000427|0|0|0|0|0.05|0.002667|0.18|0.009603|18.745|0.05|0.01|0.000533|0.2|500|0.02|22.4|0||0||||||||500|0|1|500|500|22.4
T|MLCO|202608|UPBD|ROUND|5000|MXXNN|3|20734|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.003433|0.000182|0.003433|0.000182|0.009796|0.00052|-0.011113|-0.00059|0.00616|0.000327|18.846818|0.026364|0.003433|0.000182|0.130207|1100|0.011465|94.403636|0||0||||||||700|400||||
T|MLCO|202608|UPBD|ROUND|50000|LNNNN|1|99200|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|MLCO|202608|UPBD|ROUND|50000|LNYNN|1|99050|5000|0|0|5000|0|0|0|2300|0|4|2696|0|-0.000232|-0.000012|-0.000232|-0.000012|-0.016416|-0.000829|-0.004056|-0.000205|0.088952|0.004491|19.805|0.03|0.0082|0.000414|0.273333|5000|0.0109|59658.0584|0||0||||||||600|4400|1|4958|4612|59658.0584
T|MLCO|202608|UPC|ODD|0|MXXNN|1|6.64|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.005997|0.04|0.005997|0.04|0.005997|0.04|0.005997|0.16|0.023988|6.67|0.06|0.04|0.005997|0.666667|1|0.01|148|0||0||||||||1|0||||
T|MLCO|202608|UPC|ROUND|20000|MXXNN|1|29300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1356|0.023624|0.2256|0.039303|0.2256|0.039303|0.2256|0.039303|0.2256|0.039303|5.74|0.24|0.2256|0.039303|0.94|300|0.12|118|4700|121|0||||||||100|4900||||
T|MLCO|202608|UPC|ROUND|20000|MXXNY|1|25000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.320832|-0.062908|-0.420832|-0.082516|-0.410832|-0.080555|0.559168|0.109641|0.589168|0.115523|5.1|0.2|0.309168|0.060621|1.54584|648|0.023426|19.469415|1471|32.207725|2881|0.1|34.069724||||||1400|719||||
T|MLCO|202608|UPC|ROUND|250|LNNNN|1|973.5|150|0|0|150|0|0|0|0|100|0|0|50|0.01|0.001549|0.033333|0.005164|0.026667|0.004131|-0.006667|-0.001033|-0.17|-0.026336|6.455||||||||||||||||||||1|150|100|214847.052392
T|MLCO|202608|UPC|ROUND|250|MXXNN|2|1604|250|0|0|250|0|0|0|250|0|0|0|0|0.0092|0.001435|0.0092|0.001435|0.0272|0.004241|0.0452|0.007048|-0.0108|-0.001684|6.413|0.054|0.0332|0.005177|0.614815|150|0.0244|101.98|0||100|0.0106|80.88||||||200|0||||
T|MLCO|202608|UPLD|ODD|0|LNNNN|3|142.56|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UPLD|ODD|0|MXXNN|5|332.94|75|0|20|55|0|0|0|75|0|0|0|0|0.06408|0.014511|0.064213|0.014541|0.064213|0.014541|0.064213|0.014541|0.05888|0.013333|4.416|0.175467|0.064213|0.014541|0.365957|73|0.057151|81.054795|2|90|0||||||||75|0||||
T|MLCO|202608|UPLD|ROUND|250|MXXNN|1|488|100|0|0|100|0|0|0|100|0|0|0|0|0.0894|0.017934|0.1885|0.037813|0.1894|0.037994|0.1894|0.037994|0.1894|0.037994|4.985|0.21|0.2094|0.042006|0.997143|3|0.01|96|97|99|0||||||||100|0||||
T|MLCO|202608|UPRO|ODD|0|LNNNN|44|6686.52|44|4|0|40|0|0|2|8|19|5|4|2|0.00825|0.000054|0.00575|0.000038|-0.009|-0.000059|-0.01275|-0.000084|-0.02|-0.000132|151.960375||||||||||||||||||||40|30|21|56991.74638
T|MLCO|202608|UPRO|ODD|0|LNYNN|3|446.25|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000022|0.006667|0.000045|-0.053333|-0.000359|-0.14|-0.000941|-0.16|-0.001076|148.753333|0.033333|-0.003333|-0.000022|-0.1|3|0.018333|133.333333|0||0||||||||3|0|3|0|0|133.333333
T|MLCO|202608|UPRO|ODD|0|LYNNN|7|1069.37|7|0|0|7|0|0|0|7|0|0|0|0|0.017086|0.000112|0.011371|0.000074|0.041371|0.000271|0.041371|0.000271|-0.048629|-0.000318|152.756429|0.03|0.0128|0.000084|0.426667|6|0.010033|80.333333|1|20|0||||||||7|0||||
T|MLCO|202608|UPRO|ODD|0|LYNNY|3|462.23|3|0|0|3|0|0|1|2|0|0|0|0|0.073333|0.000476|0.07|0.000454|0.47|0.00305|0.53|0.003439|0.726667|0.004715|154.113333|0.073333|0.086667|0.000562|1.181818|1|0.01|21.774588|1|1.008532|1|0.03|172.826328||||||3|0||||
T|MLCO|202608|UPRO|ODD|0|MXXNN|129|19671.22|129|0|16|113|0|0|0|129|0|0|0|0|0.007822|0.000051|0.007434|0.000049|0.017899|0.000117|0.021|0.000138|0.013713|0.00009|152.487636|0.032636|0.008054|0.000053|0.246793|119|0.013492|76.210084|8|69.375|2|0.01|91||||||129|0||||
T|MLCO|202608|UPRO|ODD|0|MXXNY|2|310|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000323|0.07|0.000452|0.03|0.000194|-0.01|-0.000065|-0.1|-0.000645|155.02|0.04|0.02|0.000129|0.5|2|0.01|6.25347|0||0||||||||2|0||||
T|MLCO|202608|UPRO|ODD|1000|LNNNN|159|384115.09|2537|112|10|2250|0|21|40|335|913|512|317|122|0.009602|0.000063|0.022217|0.000147|0.003889|0.000026|0.004965|0.000033|-0.036239|-0.000239|151.438684||||||||||||||||||||141|1014|662|156421.153511
T|MLCO|202608|UPRO|ODD|1000|LNYNN|14|40616.36|269|14|0|255|0|0|0|203|39|0|13|0|0.008353|0.000055|0.011765|0.000078|0.002314|0.000015|0.11149|0.000737|0.101333|0.00067|151.238784|0.033647|0.006118|0.00004|0.181818|255|0.013765|4583.984314|0||0||||||||269|0|14|49|1|4583.984314
T|MLCO|202608|UPRO|ODD|1000|LYNNN|31|86281.89|568|0|99|469|0|0|0|568|0|0|0|0|0.021862|0.000144|0.013095|0.000086|0.036792|0.000242|-0.000286|-0.000002|-0.023525|-0.000155|151.904489|0.032676|0.018447|0.000121|0.564537|464|0.00875|62.911638|85|19.988235|19|0.001|74||||||568|0||||
T|MLCO|202608|UPRO|ODD|1000|MXXNN|313|814285.28|5349|0|737|4612|0|0|0|5349|0|0|0|0|0.008717|0.000057|0.008885|0.000058|0.003873|0.000025|0.0157|0.000103|0.032248|0.000212|152.229036|0.034666|0.009085|0.00006|0.262077|4763|0.014605|75.426202|483|74.372671|103|0.011134|78.883495||||||5349|0||||
T|MLCO|202608|UPRO|ODD|1000|MXXNY|8|15085.83|100|0|0|100|0|0|66|34|0|0|0|0|0.0302|0.0002|0.0256|0.00017|-0.0084|-0.000056|-0.0494|-0.000327|0.0455|0.000302|150.87745|0.0383|0.0271|0.00018|0.707572|56|0.01|6.654873|44|19.180197|0||||||||100|0||||
T|MLCO|202608|UPRO|ODD|10000|LNNNN|23|284933.02|1870|185|0|1685|0|0|80|722|325|158|320|80|0.01|0.000065|0.011424|0.000075|-0.005958|-0.000039|-0.048605|-0.000318|-0.140083|-0.000917|152.763573||||||||||||||||||||21|323|159|85831.856003
T|MLCO|202608|UPRO|ODD|10000|LNYNN|2|24130.25|155|0|0|155|0|0|80|75|0|0|0|0|0.015484|0.000099|-0.030645|-0.000197|-0.284839|-0.00183|-0.219677|-0.001411|0.595161|0.003823|155.67371|0.040323|0.015484|0.000099|0.384|155|0.012419|11.836528|0||0||||||||155|0|2|0|0|11.836528
T|MLCO|202608|UPRO|ODD|10000|LYNNN|2|24051.95|155|0|80|75|0|0|0|155|0|0|0|0|0.025806|0.000166|0.040323|0.00026|0.226452|0.001459|0.183548|0.001183|0.152258|0.000981|155.168387|0.030323|0.020645|0.000133|0.680851|75|0.01|42|80|101|0||||||||155|0||||
T|MLCO|202608|UPRO|ODD|10000|MXXNN|36|426847.48|2799|0|399|2400|0|0|0|2799|0|0|0|0|0.008031|0.000053|0.00658|0.000043|-0.009408|-0.000062|-0.026328|-0.000173|-0.020526|-0.000135|152.505159|0.031854|0.007573|0.00005|0.237746|2622|0.012972|74.030892|97|68|80|0.0004|70||||||2799|0||||
T|MLCO|202608|UPRO|ODD|10000|MXXNY|1|10066.55|65|0|0|65|0|0|0|65|0|0|0|0|0.02|0.000129|0.02|0.000129|-0.02|-0.000129|0.02|0.000129|-0.13|-0.000839|154.89|0.04|0.01|0.000065|0.25|65|0.015|29.098453|0||0||||||||65|0||||
T|MLCO|202608|UPRO|ODD|250|LNNNN|52|32815.76|216|9|0|187|0|0|3|24|83|42|23|12|0.002995|0.00002|0.001497|0.00001|-0.00754|-0.00005|-0.018824|-0.000124|0.003904|0.000026|151.686016||||||||||||||||||||46|124|66|198203.83506
T|MLCO|202608|UPRO|ODD|250|LNYNN|6|3828.32|25|0|0|25|0|0|0|16|5|4|0|0|0.0016|0.00001|-0.01|-0.000065|0.0412|0.000269|0.0332|0.000217|0.2396|0.001565|153.1316|0.0352|0.0048|0.000031|0.136364|25|0.0152|3977.24|0||0||||||||25|0|6|0|0|3977.24
T|MLCO|202608|UPRO|ODD|250|LYNNN|15|8898.91|58|0|0|58|0|0|0|58|0|0|0|0|0.014034|0.000091|0.008172|0.000053|-0.006138|-0.00004|0.005069|0.000033|-0.148552|-0.000968|153.418103|0.030345|0.012655|0.000082|0.417045|42|0.012214|75.880952|16|94|0||||||||58|0||||
T|MLCO|202608|UPRO|ODD|250|MXXNN|228|128484.74|842|0|94|748|0|0|0|842|0|0|0|0|0.009054|0.000059|0.005669|0.000037|0.009577|0.000063|0.018615|0.000122|-0.004521|-0.00003|152.58535|0.034287|0.008555|0.000056|0.249519|750|0.014584|75.686667|80|78.7875|12|0.008733|88.083333||||||842|0||||
T|MLCO|202608|UPRO|ODD|5000|LNNNN|23|179420.4|1162|60|0|1040|0|0|0|160|587|243|50|0|0.00949|0.000062|0.013529|0.000088|0.00524|0.000034|-0.103519|-0.000671|0.085673|0.000556|154.22649||||||||||||||||||||21|424|230|11486.334653
T|MLCO|202608|UPRO|ODD|5000|LNYNN|1|7145|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.00021|0.03|0.00021|0.26|0.00182|0.48|0.003359|0.14|0.00098|142.88|0.06|0.04|0.00028|0.666667|50|0.01|100|0||0||||||||50|0|1|0|0|100
T|MLCO|202608|UPRO|ODD|5000|LYNNN|6|53067.3|351|0|65|286|0|0|0|351|0|0|0|0|0.03083|0.000204|0.030032|0.000199|0.044961|0.000297|0.074164|0.000491|0.102568|0.000678|151.182593|0.032934|0.029833|0.000197|0.90583|169|0.003221|104.905325|182|58.197802|0||||||||351|0||||
T|MLCO|202608|UPRO|ODD|5000|MXXNN|163|1216551.11|7986|0|865|7121|0|0|0|7986|0|0|0|0|0.008662|0.000057|0.007212|0.000047|0.001381|0.000009|0.020683|0.000136|-0.04223|-0.000277|152.333406|0.032527|0.009024|0.000059|0.277441|7025|0.013929|81.280569|746|85.418231|215|0.018623|158.116279||||||7986|0||||
T|MLCO|202608|UPRO|ODD|5000|MXXNY|6|40373.71|266|0|0|266|0|0|66|200|0|0|0|0|0.023045|0.000152|0.062218|0.00041|0.217368|0.001432|0.29406|0.001937|0.419549|0.002764|151.803966|0.061241|0.067932|0.000448|1.109269|191|0.01|15.34243|35|28.580576|40|0.07|346.057744||||||266|0||||
T|MLCO|202608|UPRO|ROUND|10000|LNNNN|86|1317499.6|8661|1200|100|7061|0|0|0|1120|3416|900|1625|100|0.013777|0.000091|0.026738|0.000176|-0.015587|-0.000103|-0.042835|-0.000282|-0.172264|-0.001134|151.854772||||||||||||||||||||71|1708|1289|33490.284927
T|MLCO|202608|UPRO|ROUND|10000|LNYNN|7|108582.3|710|0|0|710|0|0|0|500|100|110|0|0|0.006563|0.000043|0.01169|0.000076|0.006197|0.000041|0.04831|0.000316|-0.025718|-0.000168|152.932817|0.025634|-0.001408|-0.000009|-0.054945|710|0.013521|3734.540845|0||0||||||||700|10|7|158|25|3734.540845
T|MLCO|202608|UPRO|ROUND|10000|LYNNN|16|245774.4|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.012577|0.000083|0.010307|0.000068|-0.001534|-0.00001|0.040798|0.000271|0.092393|0.000613|150.781258|0.029387|0.013006|0.000086|0.442589|1330|0.010624|77.473684|200|31|100|0.0078|25||||||1630|0||||
T|MLCO|202608|UPRO|ROUND|10000|MXXNN|219|3379169.08|22202|0|2533|19669|0|0|0|22202|0|0|0|0|0.005482|0.000036|0.007256|0.000048|0.004883|0.000032|0.012393|0.000081|0.010253|0.000067|152.198423|0.031059|0.006988|0.000046|0.224993|21222|0.012638|75.198897|880|73.386364|100|0.0099|49||||||22171|31||||
T|MLCO|202608|UPRO|ROUND|10000|MXXNY|4|64781.25|425|0|0|425|0|0|225|200|0|0|0|0|0.025294|0.000166|0.032353|0.000212|0.015882|0.000104|0.104706|0.000687|0.694706|0.004557|152.433529|0.032941|0.037647|0.000247|1.142857|100|0.01|30.045366|225|1.153188|100|0.02|68.022599||||||425|0||||
T|MLCO|202608|UPRO|ROUND|20000|LNNNN|110|4170677.96|27137|2048|0|24219|0|0|400|6221|10813|3478|3307|0|0.010477|0.000068|0.010002|0.000065|0.011743|0.000076|0.036467|0.000237|-0.022174|-0.000144|153.611826||||||||||||||||||||98|6289|4145|16172.227077
T|MLCO|202608|UPRO|ROUND|20000|LNYNN|7|280340.2|1821|412|0|1409|0|0|0|1208|201|0|0|0|0.013868|0.00009|0.004507|0.000029|-0.030319|-0.000197|0.068502|0.000445|-0.026054|-0.000169|153.872889|0.030788|0.010788|0.00007|0.350392|1409|0.01|1526.041164|0||0||||||||1418|185|6|172|142|1526.041164
T|MLCO|202608|UPRO|ROUND|20000|LYNNN|20|757178.92|4924|0|300|4624|0|0|0|4924|0|0|0|0|0.019555|0.000127|0.023221|0.000151|0.045158|0.000294|0.056085|0.000365|0.01643|0.000107|153.780348|0.034031|0.018946|0.000123|0.556725|4254|0.008731|71.713446|670|29.164179|0||||||||4774|150||||
T|MLCO|202608|UPRO|ROUND|20000|MXXNN|372|12134511.27|79497|0|10763|68734|0|0|0|79497|0|0|0|0|0.008356|0.000055|0.008935|0.000059|0.016298|0.000107|0.019525|0.000128|0.021777|0.000143|152.634028|0.035146|0.009035|0.000059|0.257063|72577|0.014488|78.793392|5595|82.265416|1325|0.01026|126.981132||||||76003|3494||||
T|MLCO|202608|UPRO|ROUND|20000|MXXNY|4|154669.32|1016|0|0|1016|0|0|450|566|0|0|0|0|0.025039|0.000164|0.097638|0.000641|0.14752|0.000969|0.282815|0.001858|0.554626|0.003643|152.254646|0.042126|0.0375|0.000246|0.890187|534|0.012659|8.665169|41|50.550777|441|0.01|35.17606||||||832|184||||
T|MLCO|202608|UPRO|ROUND|200000|LNNNN|8|2760768.75|17957|1800|0|13532|0|0|0|0|4045|4150|3337|2000|0.006932|0.000045|0.012914|0.000084|-0.003348|-0.000022|-0.044368|-0.000289|0.006717|0.000044|153.273807||||||||||||||||||||6|9707|9495|235068.333261
T|MLCO|202608|UPRO|ROUND|200000|LNYNN|1|1250565.2|8326|0|0|8326|0|0|0|1700|0|6626|0|0|0.003404|0.000023|0.018825|0.000125|0.001432|0.00001|-0.709671|-0.004725|-0.58|-0.003862|150.2|0.02|0|0|0|8326|0.01|15600.705141|0||0||||||||2600|5726|1|3793|3793|15600.705141
T|MLCO|202608|UPRO|ROUND|200000|LYNNN|1|310080|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.025702|-0.000166|-0.005702|-0.000037|-0.165702|-0.001069|-0.335702|-0.002165|-0.035702|-0.00023|155.055|0.03|-0.005702|-0.000037|-0.190067|2000|0.017851|97.118|0||0||||||||500|1500||||
T|MLCO|202608|UPRO|ROUND|200000|LYNNY|1|1790934.3|11637|0|0|11637|0|0|3|11634|0|0|0|0|0.018152|0.000118|0.028152|0.000183|0.048152|0.000313|0.128152|0.000833|0.165872|0.001078|153.92|0.04|0.038152|0.000248|0.953811|2251|0.004776|27.030726|9386|47.884994|0||||||||1000|10637||||
T|MLCO|202608|UPRO|ROUND|200000|MXXNN|26|12622762.15|83805|0|2000|81805|0|0|0|83805|0|0|0|0|0.022382|0.000149|0.0183|0.000121|0.047769|0.000317|0.009787|0.000065|-0.173187|-0.00115|150.621256|0.033511|0.023395|0.000155|0.698141|57266|0.010026|100.17389|15351|119.178425|11188|0.013432|270.065338||||||32950|39667||||
T|MLCO|202608|UPRO|ROUND|200000|MXXNY|1|396858|2577|0|0|2577|0|0|1125|1452|0|0|0|0|-0.005805|-0.000038|0.300097|0.001948|0.300097|0.001948|0.300097|0.001948|0.300097|0.001948|154.015|0.03|0.000097|0.000001|0.003234|2577|0.014951|12.558787|0||0||||||||100|2477||||
T|MLCO|202608|UPRO|ROUND|50000|LNNNN|68|7066888.92|46246|4850|0|40098|0|0|1702|5800|18127|4301|8168|2000|0.012214|0.00008|0.018558|0.000121|0.021261|0.000139|0.027391|0.000179|0.012528|0.000082|152.980831||||||||||||||||||||59|16154|14317|73371.479823
T|MLCO|202608|UPRO|ROUND|50000|LNYNN|2|232000|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.007333|-0.000047|0.016|0.000103|-0.114667|-0.000741|-0.334667|-0.002164|-0.677333|-0.004379|154.67|0.033333|0.006|0.000039|0.18|1500|0.013667|281|0||0||||||||1400|100|2|900|500|281
T|MLCO|202608|UPRO|ROUND|50000|LYNNN|16|1794649.4|11740|0|900|10840|0|0|0|11740|0|0|0|0|0.017151|0.000112|0.012325|0.000081|0.019123|0.000125|0.010135|0.000066|-0.029149|-0.000191|152.869928|0.036891|0.022222|0.000145|0.602378|9250|0.009633|87.897297|2090|106.666986|400|0.0075|86||||||9940|1400||||
T|MLCO|202608|UPRO|ROUND|50000|MXXNN|192|14628346.65|96006|0|14565|81441|0|0|0|96006|0|0|0|0|0.007733|0.000051|0.008554|0.000056|0.003803|0.000025|0.003068|0.00002|-0.033669|-0.000221|152.368214|0.034336|0.008014|0.000053|0.233398|87192|0.015|81.628957|5365|92.615657|3449|0.012847|107.600754||||||80172|13885||||
T|MLCO|202608|UPS|ODD|0|LNNNN|306|41593.63|400|17|3|375|3|15|32|54|85|49|90|50|-0.010688|-0.000103|-0.008862|-0.000085|0.01336|0.000128|0.027698|0.000266|0.025503|0.000245|103.989378||||||||||||||||||||290|284|159|345243.048068
T|MLCO|202608|UPS|ODD|0|LNYNN|45|6038.57|58|0|0|58|0|0|0|49|0|0|9|0|0.011724|0.000113|0.011379|0.000109|0.034483|0.000331|0.046552|0.000447|0.123966|0.001191|104.110776|0.058793|0.00931|0.000089|0.158358|58|0.024741|9266.357802|0||0||||||||58|0|45|9|7|9266.357802
T|MLCO|202608|UPS|ODD|0|LYNNN|37|5314.93|51|0|4|47|0|0|0|51|0|0|0|0|0.020812|0.0002|0.0314|0.000301|-0.023894|-0.000229|0.021792|0.000209|-0.131541|-0.001262|104.222451|0.061373|0.020812|0.0002|0.339105|43|0.024284|86.906977|7|62.428571|1|0.0099|100||||||51|0||||
T|MLCO|202608|UPS|ODD|0|MXXNN|391|56716.55|544|0|54|490|0|0|0|544|0|0|0|0|0.006302|0.00006|0.005897|0.000057|0.007442|0.000071|0.018085|0.000173|0.031412|0.000301|104.244228|0.055846|0.00689|0.000066|0.123377|525|0.025364|76.409524|19|78|0||||||||544|0||||
T|MLCO|202608|UPS|ODD|0|MXXNY|6|935.31|9|0|0|9|0|0|5|4|0|0|0|0|0.034933|0.000336|0.0316|0.000304|0.047156|0.000454|0.038267|0.000368|0.007156|0.000069|103.917222|0.041111|0.050489|0.000486|1.228108|4|0.0057|8.881021|4|7.763072|1|0.065|11.516839||||||9|0||||
T|MLCO|202608|UPS|ODD|1000|LNNNN|224|476194.63|4554|677|35|3697|23|289|146|420|751|793|922|388|-0.006241|-0.00006|0.000171|0.000002|0.008023|0.000077|0.009218|0.000088|0.001972|0.000019|104.497667||||||||||||||||||||194|3173|1783|174259.766664
T|MLCO|202608|UPS|ODD|1000|LNYNN|26|53107.25|508|0|0|508|0|0|0|376|26|62|9|35|0.015177|0.000145|0.01565|0.00015|0.02622|0.000251|0.052402|0.000501|-0.082854|-0.000793|104.545315|0.083583|0.014331|0.000137|0.171455|508|0.034626|28665.702756|0||0||||||||508|0|26|135|77|28665.702756
T|MLCO|202608|UPS|ODD|1000|LYNNN|36|84349.22|806|0|13|793|0|0|0|806|0|0|0|0|0.022228|0.000212|0.022067|0.000211|0.01961|0.000187|-0.003318|-0.000032|0.023915|0.000229|104.640143|0.052519|0.022228|0.000212|0.423236|776|0.015731|71.493557|30|25.333333|0||||||||806|0||||
T|MLCO|202608|UPS|ODD|1000|MXXNN|699|1456051.36|13931|0|1427|12469|0|0|0|13896|0|0|0|0|0.008461|0.000081|0.006169|0.000059|0.004875|0.000047|0.00117|0.000011|-0.01061|-0.000102|104.512779|0.057869|0.008528|0.000082|0.147373|13298|0.02579|75.325162|583|75.751286|15|0.0094|139||||||13896|0||||
T|MLCO|202608|UPS|ODD|1000|MXXNY|2|2060.6|20|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.08|0.000772|0.24|0.002315|-0.33|-0.003183|103.66|0.08|0.01|0.000096|0.125|10|0.035|14.197057|0||0||||||||10|0||||
T|MLCO|202608|UPS|ODD|10000|LNNNN|2|20786.04|198|0|0|198|0|0|0|0|198|0|0|0|0.005|0.000048|0.005|0.000048|-0.06|-0.000572|-0.08|-0.000762|-0.015|-0.000143|104.9775||||||||||||||||||||2|149|149|3794.35996
T|MLCO|202608|UPS|ODD|10000|LYNNN|2|20269.53|195|0|0|195|0|0|0|195|0|0|0|0|0.098975|0.000953|0.104052|0.001001|0.153283|0.001475|0.162206|0.001561|0.176822|0.001702|103.896769|0.099077|0.098975|0.000953|0.998975|99|0.0001|91|96|82|0||||||||195|0||||
T|MLCO|202608|UPS|ODD|10000|MXXNN|3|30459.07|293|0|0|293|0|0|0|293|0|0|0|0|0.010311|0.000099|-0.019007|-0.000183|0.061676|0.000593|0.094645|0.000911|0.015976|0.000154|103.947833|0.049863|0.033962|0.000327|0.681109|194|0.019662|48.159794|0||99|0.015|106||||||293|0||||
T|MLCO|202608|UPS|ODD|250|LNNNN|169|79995.16|769|53|4|687|8|28|19|99|170|100|194|73|-0.00508|-0.000049|-0.003198|-0.000031|-0.004052|-0.000039|0.002142|0.000021|0.015601|0.00015|104.016476||||||||||||||||||||151|595|307|210217.4608
T|MLCO|202608|UPS|ODD|250|LNYNN|21|10744.04|103|0|0|103|0|0|0|69|19|3|10|2|0.006505|0.000062|0.006505|0.000062|0.016699|0.00016|0.015049|0.000144|0.013689|0.000131|104.304223|0.057573|0.00699|0.000067|0.121417|103|0.025291|30918.718447|0||0||||||||103|0|21|36|21|30918.718447
T|MLCO|202608|UPS|ODD|250|LYNNN|32|15153.28|146|3|5|135|0|0|0|140|0|0|0|0|0.023584|0.000227|0.021156|0.000204|0.00887|0.000085|-0.046916|-0.000452|-0.037273|-0.000359|103.792143|0.047143|0.022156|0.000213|0.46997|134|0.013053|59.171642|6|89.5|0||||||||140|0||||
T|MLCO|202608|UPS|ODD|250|LYNNY|1|524.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.02|0.000191|0.03|0.000286|-0.06|-0.000572|-0.59|-0.005622|104.94|0.02|0|0|0|5|0.01|2.227492|0||0||||||||5|0||||
T|MLCO|202608|UPS|ODD|250|MXXNN|439|223643.69|2146|0|140|2006|0|0|0|2146|0|0|0|0|0.005973|0.000057|0.005554|0.000053|0.001113|0.000011|0.00095|0.000009|-0.02007|-0.000193|104.204548|0.051556|0.006183|0.000059|0.119928|2042|0.023891|76.962782|99|66.030303|5|0.02|44||||||2146|0||||
T|MLCO|202608|UPS|ODD|250|MXXNY|7|4200.89|40|0|0|40|0|0|20|20|0|0|0|0|0.025|0.000238|0.01775|0.000169|-0.02|-0.00019|0.044|0.000419|-0.15625|-0.001487|105.048|0.096|0.0365|0.000347|0.380208|23|0.051739|34.41228|17|8.330405|0||||||||40|0||||
T|MLCO|202608|UPS|ODD|5000|LNNNN|105|626613.92|6012|220|0|5460|0|330|361|449|1888|710|1263|459|0.005899|0.000057|0.013462|0.000129|0.04094|0.000392|0.035042|0.000336|-0.006886|-0.000066|104.385281||||||||||||||||||||95|3627|2570|126564.647766
T|MLCO|202608|UPS|ODD|5000|LNYNN|15|85803.22|830|52|0|778|0|0|0|626|115|37|0|0|0.016825|0.000163|0.02072|0.000201|0.03428|0.000332|0.103329|0.001|0.034332|0.000332|103.294749|0.075129|0.017596|0.00017|0.234217|778|0.028766|2063.214653|0||0||||||||778|0|14|228|139|2063.214653
T|MLCO|202608|UPS|ODD|5000|LYNNN|9|50979.11|490|0|0|490|0|0|0|490|0|0|0|0|0.017849|0.000172|0.009563|0.000092|-0.003335|-0.000032|0.035726|0.000343|0.149196|0.001434|104.007|0.070122|0.016828|0.000162|0.239983|490|0.026647|66.32449|0||0||||||||490|0||||
T|MLCO|202608|UPS|ODD|5000|MXXNN|201|1308937.03|12533|0|1069|11464|0|0|0|12533|0|0|0|0|0.008903|0.000085|0.008358|0.00008|0.007497|0.000072|-0.003739|-0.000036|-0.018552|-0.000178|104.432138|0.057646|0.009015|0.000086|0.156381|11894|0.025714|75.2038|580|64.45|59|0.018475|85.135593||||||12533|0||||
T|MLCO|202608|UPS|ROUND|10000|LNNNN|350|3933561.16|37646|1880|202|33950|330|1825|2362|3425|7089|6500|8345|4276|0.001576|0.000015|0.007797|0.000075|0.007159|0.000069|-0.001828|-0.000017|0.005004|0.000048|104.505888||||||||||||||||||||321|23824|15217|191130.989456
T|MLCO|202608|UPS|ROUND|10000|LNYNN|34|374118.54|3574|0|0|3574|0|0|0|3061|413|100|0|0|0.005299|0.000051|0.003173|0.00003|-0.003511|-0.000034|0.028318|0.000271|0.012191|0.000116|104.669608|0.082865|0.009351|0.000089|0.112844|3574|0.036757|1480.586458|0||0||||||||3562|12|34|451|399|1480.586458
T|MLCO|202608|UPS|ROUND|10000|LYNNN|36|406637.7|3890|0|283|3607|0|0|0|3890|0|0|0|0|0.031743|0.000304|0.030893|0.000296|0.039522|0.000378|0.016355|0.000156|-0.04393|-0.00042|104.513626|0.069098|0.033579|0.000321|0.485964|3231|0.021382|70.278552|659|56.515933|0||||||||3808|82||||
T|MLCO|202608|UPS|ROUND|10000|MXXNN|360|4219175.43|40367|0|2806|37561|0|0|0|40367|0|0|0|0|0.006762|0.000065|0.005881|0.000056|0.004859|0.000046|0.001368|0.000013|-0.000472|-0.000005|104.510741|0.057264|0.00789|0.000075|0.137778|37233|0.026819|70.923938|3034|54.516809|100|0.02|146||||||39394|973||||
T|MLCO|202608|UPS|ROUND|20000|LNNNN|62|1676311.97|16067|1496|0|13477|0|660|907|2588|1508|1501|3640|2673|0.006651|0.000064|0.006907|0.000066|0.01223|0.000117|0.022389|0.000214|0.006732|0.000064|104.416392||||||||||||||||||||54|8404|5216|289869.889158
T|MLCO|202608|UPS|ROUND|20000|LNYNN|6|156163.4|1499|0|0|1499|0|0|0|1299|0|0|200|0|0.007228|0.000069|0.007228|0.000069|0.033906|0.000325|0.031237|0.0003|-0.012839|-0.000123|104.174713|0.047345|0.008562|0.000082|0.180851|1499|0.019391|4131.533689|0||0||||||||1299|200|6|167|0|4131.533689
T|MLCO|202608|UPS|ROUND|20000|LYNNN|22|689691.36|6604|0|498|6106|0|0|0|6604|0|0|0|0|0.047952|0.000459|0.04611|0.000442|0.044047|0.000422|0.035835|0.000343|-0.005009|-0.000048|104.407807|0.071906|0.048861|0.000468|0.679507|5022|0.015153|80.845082|1582|70.674463|0||||||||4433|2171||||
T|MLCO|202608|UPS|ROUND|20000|MXXNN|184|5026552.76|48211|0|4361|43300|0|0|0|47661|0|0|0|0|0.006867|0.000066|0.006303|0.00006|0.012931|0.000124|0.013536|0.00013|0.042196|0.000405|104.258029|0.058353|0.00763|0.000073|0.13076|46098|0.026221|78.303831|1563|88|0||||||||39235|8426||||
T|MLCO|202608|UPS|ROUND|200000|LNNNN|15|8305228|79400|4400|0|60464|0|93|2738|20132|14155|2546|20800|0|0.004902|0.000047|0.01472|0.000141|0.056149|0.000538|0.010403|0.0001|0.015902|0.000152|104.303827||||||||||||||||||||12|48531|47715|30783.369055
T|MLCO|202608|UPS|ROUND|200000|LNYNN|7|3029728|29200|2400|0|26800|0|0|0|22919|0|6|3875|0|0.030529|0.000294|0.032371|0.000312|0.035354|0.000341|0.108697|0.001048|0.500389|0.004825|103.711866|0.047015|0.001713|0.000017|0.036429|26800|0.022651|24330.739328|0||0||||||||2300|24500|6|8709|7110|24330.739328
T|MLCO|202608|UPS|ROUND|200000|LYNNN|6|2861828|27300|0|4150|23150|0|0|0|27300|0|0|0|0|0.026976|0.000257|0.025913|0.000247|0.076353|0.000729|0.122507|0.001169|0.124961|0.001192|104.795531|0.072234|0.095364|0.00091|1.320202|9900|0.025233|80.647475|2408|115.637043|14992|0.037722|217.899546||||||2600|9708||||
T|MLCO|202608|UPS|ROUND|200000|MXXNN|25|12493758.95|119986|0|5630|114356|0|0|0|108341|0|11645|0|0|0.038955|0.000374|0.032802|0.000315|0.021989|0.000211|-0.060485|-0.000581|-0.191361|-0.001838|104.111362|0.070565|0.066982|0.000643|0.949228|67057|0.023277|102.550875|17739|76.42742|35190|0.038248|5339.504263||||||8800|76307||||
T|MLCO|202608|UPS|ROUND|50000|LNNNN|59|4762805.18|45697|6207|0|36365|325|1000|501|1000|11228|6012|12740|3559|0.006793|0.000065|0.020614|0.000198|0.01056|0.000101|0.001789|0.000017|0.00583|0.000056|104.230307||||||||||||||||||||49|20135|14750|586565.634961
T|MLCO|202608|UPS|ROUND|50000|LNYNN|7|601395.75|5745|0|0|5745|0|0|0|4359|0|1000|386|0|0.017711|0.000169|0.032587|0.000311|0.041443|0.000396|-0.01102|-0.000105|0.259003|0.002474|104.678786|0.056057|0.01275|0.000122|0.227449|5745|0.021654|7111.679896|0||0||||||||1700|4045|7|1849|1801|7111.679896
T|MLCO|202608|UPS|ROUND|50000|LYNNN|5|372285.32|3582|0|0|3582|0|0|0|3582|0|0|0|0|0.004647|0.000045|0.004647|0.000045|0.01271|0.000122|0.011222|0.000108|0.048807|0.00047|103.922098|0.023079|0.004647|0.000045|0.201367|2782|0.011866|71.134795|800|56|0||||||||1497|2085||||
T|MLCO|202608|UPS|ROUND|50000|MXXNN|115|9617770.73|91897|0|8171|83726|0|0|0|91897|0|0|0|0|0.008123|0.000078|0.003368|0.000032|0.003085|0.000029|0.0059|0.000056|-0.017346|-0.000166|104.662687|0.052198|0.009179|0.000088|0.175856|84548|0.023431|78.300409|6908|81.122901|441|0.01|128.321995||||||36425|55031||||
T|MLCO|202608|UPST|ODD|0|LNNNN|77|7457.06|245|10|6|216|0|9|8|41|69|29|48|18|0.010901|0.000357|0.006126|0.000201|0.051712|0.001695|0.01982|0.00065|0.008874|0.000291|30.514189||||||||||||||||||||69|162|80|99561.318799
T|MLCO|202608|UPST|ODD|0|LNYNN|5|362.85|12|0|0|12|0|0|0|9|0|0|3|0|0.005833|0.000193|0.005833|0.000193|0.025833|0.000854|-0.098333|-0.003252|-0.0375|-0.00124|30.239167|0.036667|0.003333|0.00011|0.090909|12|0.016667|11829.75|0||0||||||||12|0|5|3|3|11829.75
T|MLCO|202608|UPST|ODD|0|LYNNN|11|690.15|23|0|3|20|0|0|0|23|0|0|0|0|0.006722|0.000224|0.023243|0.000775|0.000635|0.000021|0.017157|0.000572|-0.065017|-0.002167|30.005652|0.026957|0.005852|0.000195|0.217097|23|0.010552|77.913043|0||0||||||||23|0||||
T|MLCO|202608|UPST|ODD|0|MXXNN|201|17716.16|593|0|42|551|0|0|0|592|1|0|0|0|0.003118|0.000104|0.00096|0.000032|-0.011654|-0.00039|-0.003661|-0.000123|0.002899|0.000097|29.875835|0.030489|0.002764|0.000093|0.090664|567|0.014498|79.010582|26|121|0||||||||593|0||||
T|MLCO|202608|UPST|ODD|1000|LNNNN|108|173598.6|5810|538|50|4828|0|0|360|822|1138|902|1165|491|0.002806|0.000094|0.002341|0.000078|0.006769|0.000226|0.005018|0.000168|0.000018|0.000001|29.891313||||||||||||||||||||94|2897|1428|121394.458379
T|MLCO|202608|UPST|ODD|1000|LNYNN|13|19879|665|50|0|615|0|0|0|516|99|0|0|0|0.000146|0.000005|-0.006488|-0.000217|-0.032293|-0.001079|-0.018797|-0.000628|0.022033|0.000736|29.938496|0.040081|-0.00065|-0.000022|-0.016227|615|0.020366|1155.015194|0||0||||||||615|0|12|200|52|1155.015194
T|MLCO|202608|UPST|ODD|1000|LYNNN|15|25473.12|856|0|150|706|0|0|0|856|0|0|0|0|0.012769|0.000429|0.016952|0.00057|0.009966|0.000335|0.022127|0.000744|0.054779|0.001841|29.760129|0.021332|0.012769|0.000429|0.598609|716|0.005118|88.041899|140|52.714286|0||||||||856|0||||
T|MLCO|202608|UPST|ODD|1000|MXXNN|152|240996.25|8023|0|438|7585|0|0|0|8023|0|0|0|0|0.004094|0.000136|0.004443|0.000148|0.005859|0.000195|-0.01422|-0.000473|-0.026519|-0.000883|30.036839|0.030126|0.00457|0.000152|0.1517|7172|0.014294|80.345092|851|53.314924|0||||||||8023|0||||
T|MLCO|202608|UPST|ODD|1000|MXXNY|1|1537.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000325|-0.03|-0.000975|0.04|0.0013|-0.17|-0.005526|0.09|0.002925|30.765|0.03|0.01|0.000325|0.333333|50|0.01|1.392776|0||0||||||||50|0||||
T|MLCO|202608|UPST|ODD|250|LNNNN|232|138969.14|4684|122|20|4387|0|119|133|763|1204|525|1134|529|0.003784|0.000127|0.003629|0.000122|0.011483|0.000387|0.00628|0.000212|0.018774|0.000632|29.681907||||||||||||||||||||223|2576|1417|170206.072634
T|MLCO|202608|UPST|ODD|250|LNYNN|34|23514.6|790|0|0|765|0|0|25|530|135|35|20|20|0.010745|0.000361|-0.004392|-0.000148|-0.017229|-0.000579|-0.017529|-0.000589|-0.067268|-0.002261|29.752092|0.053333|0.001948|0.000065|0.03652|765|0.025693|18698.444551|0||0||||||||765|0|33|203|90|18698.444551
T|MLCO|202608|UPST|ODD|250|LYNNN|26|17994.13|603|20|63|520|0|0|0|583|0|0|0|0|0.00762|0.000255|0.00973|0.000326|0.019713|0.000659|0.016179|0.000541|0.012731|0.000426|29.890223|0.023259|0.007963|0.000266|0.34236|535|0.008334|72.302804|48|90.25|0||||||||583|0||||
T|MLCO|202608|UPST|ODD|250|MXXNN|205|110411.54|3673|0|379|3294|0|0|0|3673|0|0|0|0|0.004284|0.000143|0.003873|0.000129|0.00506|0.000168|0.0091|0.000303|0.018207|0.000606|30.060329|0.029769|0.004891|0.000163|0.164295|3371|0.013727|73.073272|253|65.948617|49|0.011939|56.142857||||||3673|0||||
T|MLCO|202608|UPST|ODD|250|MXXNY|2|1154.75|40|0|0|40|0|0|40|0|0|0|0|0|0.02|0.000693|0.00125|0.000043|-0.01875|-0.000649|0.0075|0.00026|0.04875|0.001688|28.87875|0.02|0.02|0.000693|1|0|||40|2.74822|0||||||||40|0||||
T|MLCO|202608|UPST|ROUND|1000|LNNNN|82|262483.9|8763|605|100|7758|100|300|800|2175|1401|999|1708|375|0.007676|0.000256|0.016514|0.00055|0.06311|0.002102|0.047816|0.001593|0.089491|0.002981|30.021701||||||||||||||||||||73|3831|2242|73140.223354
T|MLCO|202608|UPST|ROUND|1000|LNYNN|9|28337|924|120|100|600|0|0|0|600|0|0|100|0|0.002857|0.000095|-0.025714|-0.000855|-0.051429|-0.001711|-0.067143|-0.002234|-0.024286|-0.000808|30.06|0.051429|-0.002857|-0.000095|-0.055556|700|0.027143|17878.297016|0||0||||||||700|0|7|330|200|17878.297016
T|MLCO|202608|UPST|ROUND|1000|LYNNN|23|73864.34|2459|0|200|2259|0|0|0|2459|0|0|0|0|0.013581|0.000452|0.010531|0.000351|0.022499|0.000749|0.059433|0.001979|0.049295|0.001641|30.035809|0.025998|0.011141|0.000371|0.428531|1525|0.011978|58.629508|934|59.130621|0||||||||2459|0||||
T|MLCO|202608|UPST|ROUND|1000|MXXNN|142|475128.68|15820|0|1700|14120|0|0|0|15820|0|0|0|0|0.001475|0.000049|-0.000026|-0.000001|-0.003159|-0.000105|0.000714|0.000024|-0.022287|-0.000742|30.029708|0.028795|0.002056|0.000068|0.071407|14529|0.014557|73.155757|1291|63.178156|0||||||||15524|296||||
T|MLCO|202608|UPST|ROUND|1000|MXXNY|3|10009.8|331|0|0|331|0|0|331|0|0|0|0|0|0.054834|0.001812|0.06994|0.002311|-0.00423|-0.00014|0.058792|0.001943|0.194894|0.006441|30.259441|0.036707|0.024622|0.000814|0.670782|100|0.02|3.174384|231|2.285429|0||||||||331|0||||
T|MLCO|202608|UPST|ROUND|10000|LNNNN|36|536884.69|17734|2050|0|15184|0|0|2090|3624|4720|500|3250|1000|0.010645|0.000352|0.006144|0.000203|-0.001646|-0.000054|-0.038442|-0.001272|0.032379|0.001071|30.219698||||||||||||||||||||31|5489|4867|107797.158836
T|MLCO|202608|UPST|ROUND|10000|LNYNN|9|106485.5|3550|0|0|3550|0|0|0|2350|350|850|0|0|0.00413|0.000138|0.000468|0.000016|0.013003|0.000433|0.053566|0.001786|-0.02249|-0.00075|29.998169|0.039155|0.003144|0.000105|0.080288|3550|0.018006|3543.205352|0||0||||||||2550|1000|9|484|350|3543.205352
T|MLCO|202608|UPST|ROUND|10000|LYNNN|25|331749.29|11199|350|1030|9819|0|0|0|10849|0|0|0|0|0.0058|0.000196|0.007127|0.00024|0.013566|0.000458|0.03689|0.001244|0.007515|0.000253|29.645632|0.025869|0.011518|0.000389|0.445234|8959|0.009145|62.240987|1686|28.586595|204|0.02|20||||||7620|3129||||
T|MLCO|202608|UPST|ROUND|10000|MXXNN|136|2059716.41|68276|0|7273|61003|0|0|0|68276|0|0|0|0|0.006909|0.000229|0.005322|0.000176|0.020204|0.00067|0.01075|0.000356|-0.011092|-0.000368|30.164398|0.036899|0.006939|0.00023|0.188058|64947|0.015786|81.732628|2829|104.060445|500|0.005|109||||||49908|18268||||
T|MLCO|202608|UPST|ROUND|20000|LNNNN|31|945927.25|31430|3000|0|27480|0|2200|2000|5330|3000|1000|10900|3050|0.01396|0.000463|0.019199|0.000636|0.00561|0.000186|0.003926|0.00013|-0.019699|-0.000653|30.175999||||||||||||||||||||27|13071|10434|182890.841897
T|MLCO|202608|UPST|ROUND|20000|LNYNN|6|177880|6050|972|0|5078|0|0|0|2396|1004|0|1678|0|0.013964|0.000471|0.013948|0.00047|-0.000414|-0.000014|0.100006|0.003372|0.247089|0.008332|29.654427|0.060173|0.005022|0.000169|0.083453|5078|0.027576|14861.843836|0||0||||||||1800|3450|6|723|629|14861.843836
T|MLCO|202608|UPST|ROUND|20000|LYNNN|9|266503.48|8972|0|900|8072|0|0|0|8972|0|0|0|0|0.018003|0.000606|-0.004289|-0.000144|-0.042309|-0.001425|-0.111569|-0.003757|-0.120798|-0.004068|29.695566|0.023375|0.014659|0.000494|0.627122|7900|0.004949|83.065443|1072|74.238806|0||||||||6472|2500||||
T|MLCO|202608|UPST|ROUND|20000|MXXNN|91|2728475.57|91291|0|14515|76776|0|0|0|91291|0|0|0|0|0.002721|0.000091|0.002525|0.000084|0.006415|0.000215|-0.020291|-0.000679|-0.041593|-0.001392|29.884633|0.035105|0.005659|0.000189|0.161204|83805|0.016158|79.68725|6486|82.710453|1000|0.01|134||||||52650|38241||||
T|MLCO|202608|UPST|ROUND|20000|MXXNY|2|58940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.06|0.002035|0.075|0.002543|0.055|0.001865|0|0|-0.03|-0.001017|29.4875|0.035|0.035|0.001187|1|0|||2000|3.061191|0||||||||1100|900||||
T|MLCO|202608|UPST|ROUND|200000|LNNNN|2|592000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.005|0.000169|0.02|0.000675|-0.03|-0.001013|-0.08|-0.002701|-0.115|-0.003883|29.615||||||||||||||||||||2|16581|16541|195.422581
T|MLCO|202608|UPST|ROUND|200000|LNYNN|2|614000|20000|0|0|20000|0|0|0|10001|9999|0|0|0|0.0186|0.000606|0.019981|0.000651|-0.10501|-0.003423|-0.45501|-0.014833|-0.135017|-0.004402|30.675|0.09|0.05999|0.001956|0.66655|20000|0.015005|2734.14845|0||0||||||||1000|19000|2|8063|8001|2734.14845
T|MLCO|202608|UPST|ROUND|200000|LYNNN|4|1796500|60000|0|8524|51476|0|0|0|60000|0|0|0|0|-0.014535|-0.000485|-0.015765|-0.000526|-0.039098|-0.001305|-0.072432|-0.002418|0.059235|0.001978|29.95|0.03|0.029235|0.000976|0.974497|22670|0.012795|91.723467|10619|56.555231|26711|0.01|114.954663||||||2800|30489||||
T|MLCO|202608|UPST|ROUND|200000|MXXNN|2|1433700|47000|0|0|47000|0|0|0|7122|4113|3914|31851|0|-0.010469|-0.000343|0.00677|0.000222|-0.024493|-0.000803|-0.142566|-0.004672|-0.388094|-0.012719|30.512021|0.018511|0.151934|0.004979|8.207908|7122|0.005086|82.821118|0||39878|0.079534|49972.215808||||||1700|5600||||
T|MLCO|202608|UPST|ROUND|5000|LNNNN|63|460545.5|15178|1875|0|12796|0|550|81|1901|4390|2605|2669|600|0.016535|0.000545|0.013196|0.000435|0.006508|0.000215|0.007641|0.000252|-0.01489|-0.000491|30.316578||||||||||||||||||||52|5080|2605|53110.200444
T|MLCO|202608|UPST|ROUND|5000|LNYNN|10|74451.2|2520|0|0|2520|0|0|0|1770|500|0|250|0|0.011508|0.00039|0.014484|0.00049|0.013929|0.000471|0.032817|0.001111|0.016706|0.000566|29.54125|0.03504|0.003968|0.000134|0.11325|2520|0.015536|5240.515873|0||0||||||||2220|300|10|550|420|5240.515873
T|MLCO|202608|UPST|ROUND|5000|LYNNN|30|224205.1|7529|0|300|7229|0|0|0|7529|0|0|0|0|0.009865|0.000331|0.007567|0.000254|0.00566|0.00019|0.038156|0.001282|0.043964|0.001477|29.772378|0.029309|0.011924|0.0004|0.406822|5829|0.011314|69.453251|1650|46.636364|50|0.01|17||||||6929|600||||
T|MLCO|202608|UPST|ROUND|5000|LYNNY|1|5820|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000344|0|0|0.01|0.000344|-0.02|-0.000687|0.14|0.004809|29.11|0.02|0|0|0|200|0.01|5.448594|0||0||||||||200|0||||
T|MLCO|202608|UPST|ROUND|5000|MXXNN|167|1145482.37|38441|0|3523|34918|0|0|0|38441|0|0|0|0|0.002141|0.000072|0.007027|0.000236|-0.011261|-0.000378|0.01864|0.000626|0.011921|0.0004|29.791991|0.040044|0.001548|0.000052|0.038652|35720|0.020736|76.278863|2521|64.970647|200|0.0038|79||||||36491|1850||||
T|MLCO|202608|UPST|ROUND|5000|MXXNY|1|8640|300|0|0|300|0|0|300|0|0|0|0|0|0.03|0.001041|0.03|0.001041|0.57|0.019781|0.51|0.017699|0.75|0.026028|28.815|0.03|0.03|0.001041|1|0|||300|2.177119|0||||||||300|0||||
T|MLCO|202608|UPST|ROUND|50000|LNNNN|14|1142802.45|38585|9900|0|28685|0|0|0|2000|7085|6800|7001|5799|0.013744|0.000462|0.018033|0.000606|0.00073|0.000025|-0.012475|-0.000419|-0.003244|-0.000109|29.74547||||||||||||||||||||12|8250|6501|202516.931317
T|MLCO|202608|UPST|ROUND|50000|LNYNN|2|201798.94|6599|1775|0|4824|0|0|0|1822|3000|2|0|0|0.023002|0.000739|0.016793|0.000539|0.173466|0.005572|0.231754|0.007445|0.927183|0.029785|31.129627|0.059851|0.019449|0.000625|0.324952|4824|0.020201|2956.939884|0||0||||||||2000|4200|2|1861|1697|2956.939884
T|MLCO|202608|UPST|ROUND|50000|LYNNN|6|615233.5|20925|543|0|20382|0|0|0|16431|991|3|2957|0|0.013237|0.00045|0.010784|0.000367|0.052381|0.001781|0.073264|0.002491|-0.033774|-0.001148|29.41102|0.028227|0.042232|0.001436|1.496176|2000|0.00477|29.1|11155|29712.738503|7227|0.02107|77.158019||||||3500|9655||||
T|MLCO|202608|UPST|ROUND|50000|MXXNN|78|6943559.97|228974|0|21693|207281|0|0|0|228974|0|0|0|0|0.002187|0.000072|0.000969|0.000032|0.008859|0.000292|0.003723|0.000123|-0.037509|-0.001237|30.324548|0.031589|0.009028|0.000298|0.285798|192761|0.014239|75.051681|24713|76.129972|11500|0.014067|87.405913||||||61200|156484||||
T|MLCO|202608|UPSX|ODD|0|MXXNN|1|18.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.06|-0.003251|-0.23|-0.012463|-0.26|-0.014088|-1.53|-0.082904|18.455|0.15|0.01|0.000542|0.066667|1|0.07|116|0||0||||||||1|0||||
T|MLCO|202608|UPW|ODD|0|LNNNN|3|523.75|25|0|0|15|0|0|0|0|0|0|0|15|0.07|0.003236|0.076667|0.003544|0.086667|0.004006|0.073333|0.00339|0.173333|0.008013|21.631667||||||||||||||||||||2|10|10|5197630.110872
T|MLCO|202608|UPW|ODD|1000|MXXNN|1|1844.64|84|0|0|84|0|0|0|84|0|0|0|0|0.0358|0.001628|0.0358|0.001628|0.0358|0.001628|0.0158|0.000719|0.0558|0.002538|21.985|0.05|0.0358|0.001628|0.716|84|0.0071|77|0||0||||||||84|0||||
T|MLCO|202608|UPWK|ODD|0|LNNNN|7|460.06|54|0|0|53|0|0|0|17|5|0|31|0|0.011321|0.001327|0.011321|0.001327|0.013962|0.001636|0.075849|0.008889|-0.069623|-0.008159|8.533019||||||||||||||||||||6|36|15|63948.390338
T|MLCO|202608|UPWK|ODD|0|LYNNN|4|391|47|0|10|37|0|0|0|47|0|0|0|0|0.009651|0.00116|0.009651|0.00116|0.011779|0.001416|0.0088|0.001058|-0.008221|-0.000988|8.319468|0.01|0.009651|0.00116|0.965106|22|0.000373|51.863636|25|19|0||||||||47|0||||
T|MLCO|202608|UPWK|ODD|0|MXXNN|42|2760.96|316|0|40|268|0|0|0|308|0|0|0|0|0.001088|0.000124|0.001738|0.000199|0.002971|0.00034|-0.001509|-0.000173|-0.00021|-0.000024|8.746575|0.011851|0.001088|0.000124|0.091836|288|0.005755|76.517361|20|35|0||||||||308|0||||
T|MLCO|202608|UPWK|ODD|250|LNNNN|3|1268.67|141|0|0|141|0|0|0|0|30|0|70|41|0.004184|0.000465|0.00844|0.000938|0.00844|0.000938|0.011277|0.001254|0.004184|0.000465|8.994787||||||||||||||||||||3|124|94|329424.67952
T|MLCO|202608|UPWK|ODD|250|LYNNN|4|2172.36|249|0|50|199|0|0|0|249|0|0|0|0|0.006631|0.000761|0.006631|0.000761|0.015064|0.001728|0.005988|0.000687|0.02655|0.003045|8.717932|0.012811|0.006631|0.000761|0.517555|249|0.00309|54.630522|0||0||||||||249|0||||
T|MLCO|202608|UPWK|ODD|250|MXXNN|18|8709.5|1002|0|50|952|0|0|0|1002|0|0|0|0|0.000992|0.000114|0.00237|0.000273|-0.02773|-0.00319|-0.046123|-0.005306|-0.073369|-0.00844|8.693488|0.015659|0.004455|0.000513|0.284538|877|0.0064|70.435576|125|63.36|0||||||||1002|0||||
T|MLCO|202608|UPWK|ROUND|1000|LNNNN|3|7577.7|890|590|0|300|0|0|0|0|100|200|0|0|-0.003333|-0.000384|-0.003333|-0.000384|0.01|0.001151|0.01|0.001151|0.07|0.00806|8.685||||||||||||||||||||1|364|300|12033.270756
T|MLCO|202608|UPWK|ROUND|1000|LYNNN|5|11857.6|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.001791|0.000202|0.001791|0.000202|-0.002687|-0.000304|0.006269|0.000709|0.037463|0.004234|8.847687|0.01|0.001791|0.000202|0.179104|1340|0.004104|63.335821|0||0||||||||1340|0||||
T|MLCO|202608|UPWK|ROUND|1000|MXXNN|17|37473.84|4213|0|0|4213|0|0|0|4213|0|0|0|0|0.000647|0.000073|0.000647|0.000073|0.000585|0.000066|0.005883|0.000661|0.003956|0.000445|8.895287|0.010949|0.000647|0.000073|0.059072|4213|0.005151|63.679326|0||0||||||||4183|30||||
T|MLCO|202608|UPWK|ROUND|1000|MXXNY|1|2490|300|0|0|300|0|300|0|0|0|0|0|0|-0.04|-0.004811|-0.04|-0.004811|-0.13|-0.015634|-0.04|-0.004811|0.33|0.039687|8.315|0.03|0.03|0.003608|1|0|||300|0.774034|0||||||||300|0||||
T|MLCO|202608|UPWK|ROUND|10000|LNNNN|2|33300|4000|0|0|4000|0|0|0|0|0|2000|0|2000|-0.000115|-0.000014|-0.005115|-0.000615|-0.025115|-0.003019|-0.03|-0.003606|0.1|0.012019|8.32||||||||||||||||||||2|1826|1485|746102.946661
T|MLCO|202608|UPWK|ROUND|10000|LYNNN|2|30635.45|3585|0|0|3585|0|0|0|3585|0|0|0|0|0.010521|0.001232|0.010521|0.001232|0.010521|0.001232|0.005576|0.000653|0.015612|0.001827|8.542926|0.015018|0.010521|0.001232|0.700572|3585|0.002248|93.160391|0||0||||||||3585|0||||
T|MLCO|202608|UPWK|ROUND|10000|MXXNN|1|19440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0002|0.000021|0.0002|0.000021|0.0002|0.000021|-0.0198|-0.002038|0.0002|0.000021|9.715|0.01|0.0002|0.000021|0.02|2000|0.0049|141|0||0||||||||2000|0||||
T|MLCO|202608|UPWK|ROUND|20000|LNNNN|1|32952.75|3975|3975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|63|
T|MLCO|202608|UPWK|ROUND|20000|LYNNN|1|32496.75|3333|0|3233|100|0|0|0|3333|0|0|0|0|0.008926|0.000915|0.008926|0.000915|0.008926|0.000915|-0.011074|-0.001135|0.008926|0.000915|9.755|0.01|0.008926|0.000915|0.892589|358|0.005|260.692737|2975|269|0||||||||3333|0||||
T|MLCO|202608|UPWK|ROUND|20000|MXXNN|1|34880|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|-0.01|-0.001149|-0.06|-0.006893|-0.11|-0.012636|8.705|0.03|0.01|0.001149|0.333333|4000|0.01|93|0||0||||||||1100|2900||||
T|MLCO|202608|UPWK|ROUND|250|LNNNN|1|941|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|-0.01|-0.001062|0.05|0.005311|9.415||||||||||||||||||||1|4|4|17927
T|MLCO|202608|UPWK|ROUND|250|LYNNN|2|1839|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.015|0.001633|0.005|0.000544|-0.015|-0.001633|0.035|0.003811|9.185|0.02|0|0|0|200|0.01|76|0||0||||||||200|0||||
T|MLCO|202608|UPWK|ROUND|250|MXXNN|6|5367.4|610|0|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0.002623|0.000298|0.045574|0.005178|0.049672|0.005644|8.800738|0.01|0|0|0|610|0.005|76.901639|0||0||||||||610|0||||
T|MLCO|202608|UPWK|ROUND|5000|LNNNN|5|41124.13|4639|2000|0|2639|0|0|0|1000|0|1639|0|0|0.015305|0.001698|0.015305|0.001698|0.019094|0.002119|0.038632|0.004286|-0.021535|-0.002389|9.013007||||||||||||||||||||3|2659|1960|11153.305531
T|MLCO|202608|UPWK|ROUND|5000|LYNNN|5|40650.8|4762|0|0|4762|0|0|0|4762|0|0|0|0|0.005936|0.000696|0.005936|0.000696|0.010136|0.001188|-0.009864|-0.001156|0.018637|0.002184|8.533097|0.0142|0.005936|0.000696|0.418036|4462|0.00441|77.85567|300|21|0||||||||4762|0||||
T|MLCO|202608|UPWK|ROUND|5000|MXXNN|9|66373.22|7463|0|1463|6000|0|0|0|7463|0|0|0|0|0.000004|0|-0.005154|-0.00058|-0.005824|-0.000655|-0.021169|-0.00238|-0.070482|-0.007925|8.894015|0.016566|0.000004|0|0.000262|7463|0.008281|75.714324|0||0||||||||7313|150||||
T|MLCO|202608|UPWK|ROUND|50000|LNNNN|1|72000|8000|0|0|8000|0|0|0|0|0|8000|0|0|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.03|0.003335|8.995||||||||||||||||||||1|600|0|12245.721792
T|MLCO|202608|UPWK|ROUND|50000|MXXNN|1|115609.76|12208|0|0|12208|0|0|0|12208|0|0|0|0|0.010068|0.001062|0.010068|0.001062|0.050068|0.005281|0.040068|0.004227|-0.049932|-0.005267|9.48|0.02|0.050068|0.005281|2.503399|200|0.0075|18|3051|18.395936|8957|0.020658|31.67344||||||700|2551||||
T|MLCO|202608|UPXI|ODD|0|LNNNN|1|10.8|12|0|0|12|0|0|0|0|0|12|0|0|-0.0162|-0.018082|-0.0186|-0.020761|-0.02|-0.022324|-0.02|-0.022324|-0.0248|-0.027682|0.8959||||||||||||||||||||1|12|12|25397.566741
T|MLCO|202608|UPXI|ODD|0|LNYNN|2|44.18|50|0|0|50|0|0|0|48|2|0|0|0|-0.000368|-0.000417|0.0017|0.001926|-0.001172|-0.001328|0.003728|0.004223|0.0002|0.000227|0.882702|0.004144|0.0017|0.001926|0.410232|50|0.001222|232.36|0||0||||||||50|0|2|47|47|232.36
T|MLCO|202608|UPXI|ODD|0|LYNNN|1|11.92|15|0|0|15|0|0|0|15|0|0|0|0|-0.0002|-0.000252|-0.0002|-0.000252|-0.0002|-0.000252|0.0075|0.009438|-0.0003|-0.000378|0.7947|0.0004|0|0|0|15|0.0002|29|0||0||||||||15|0||||
T|MLCO|202608|UPXI|ODD|0|MXXNN|14|123.04|135|0|70|65|0|0|0|135|0|0|0|0|0.0006|0.000659|0.0006|0.000659|0.000563|0.000618|0.001619|0.001778|-0.000271|-0.000298|0.910523|0.005607|0.0006|0.000659|0.107001|125|0.002704|58.216|10|59|0||||||||135|0||||
T|MLCO|202608|UPXI|ODD|0|MXXNY|1|20.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.009615|0.01|0.009615|0.01|0.009615|0.01|0.009615|0.01|0.009615|1.04|0.02|0.02|0.019231|1|0|||20|14.859601|0||||||||20|0||||
T|MLCO|202608|UPXI|ROUND|0|LNNNN|5|590.82|727|0|0|611|0|0|0|0|0|340|155|116|-0.004939|-0.006023|-0.004099|-0.004998|-0.004985|-0.006079|-0.004268|-0.005205|-0.008883|-0.010832|0.820052||||||||||||||||||||4|627|572|1822215.831823
T|MLCO|202608|UPXI|ROUND|0|LNYNN|1|201.03|250|0|0|250|0|0|0|179|0|0|71|0|-0.002007|-0.002498|-0.002007|-0.002498|-0.001936|-0.002409|0.001|0.001244|0.0011|0.001369|0.80365|0.0073|0.0009|0.00112|0.123288|250|0.0032|14685.316|0||0||||||||200|50|1|179|179|14685.316
T|MLCO|202608|UPXI|ROUND|0|MXXNN|11|1418.75|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.002591|0.00296|0.002591|0.00296|0.00245|0.0028|0.003168|0.003621|0.007442|0.008505|0.875072|0.005916|0.002591|0.00296|0.437915|1254|0.002149|86.598086|367|87.010899|0||||||||1424|197||||
T|MLCO|202608|UPXI|ROUND|1000|LNNNN|8|20490.69|23837|11500|0|8337|0|0|0|5000|0|1823|936|578|-0.001031|-0.001185|-0.003713|-0.00427|0.012194|0.014023|0.018107|0.020824|0.031808|0.03658|0.869545||||||||||||||||||||5|10862|10837|68009.512959
T|MLCO|202608|UPXI|ROUND|1000|LNYNN|2|4487.5|5500|0|0|5500|0|0|0|5099|0|2|399|0|-0.001016|-0.001246|-0.001016|-0.001246|-0.001015|-0.001245|0.000919|0.001127|0.000778|0.000953|0.815614|0.008827|0.000741|0.000909|0.083971|5500|0.004043|2690.751273|0||0||||||||200|5300|2|1902|1902|2690.751273
T|MLCO|202608|UPXI|ROUND|1000|LYNNN|2|4352.06|4654|0|3654|1000|0|0|0|4654|0|0|0|0|-0.000079|-0.000084|-0.000079|-0.000084|0.002748|0.002942|0.002748|0.002942|0.008773|0.009392|0.934009|0.002227|-0.000079|-0.000084|-0.035252|4654|0.001153|36.421573|0||0||||||||4654|0||||
T|MLCO|202608|UPXI|ROUND|1000|MXXNN|17|37992.25|39554|0|2400|37154|0|0|0|39554|0|0|0|0|0.001547|0.001611|0.001547|0.001611|0.001338|0.001393|-0.000541|-0.000563|0.001101|0.001147|0.960153|0.008518|0.001556|0.001621|0.182689|34990|0.003935|74.44064|4564|72.681858|0||||||||16500|23054||||
T|MLCO|202608|UPXI|ROUND|10000|LNNNN|6|88185|87000|15000|0|44200|0|0|0|0|2200|12000|15000|15000|0.005717|0.005241|0.005498|0.00504|0.004407|0.00404|0.001104|0.001012|-0.004524|-0.004147|1.090873||||||||||||||||||||4|31874|31614|454278.22882
T|MLCO|202608|UPXI|ROUND|10000|LNYNN|1|10220|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.0095|0.013099|0.0095|0.013099|0.0095|0.013099|0.0095|0.013099|0.0099|0.01365|0.72525|0.0103|0.0095|0.013099|0.92233|14000|0.0004|83|0||0||||||||800|13200|1|0|0|83
T|MLCO|202608|UPXI|ROUND|10000|LYNNN|1|12012|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.003223|0.004036|0.004923|0.006166|0.004923|0.006166|0.004923|0.006166|0.000923|0.001156|0.7984|0.0048|0.013123|0.016436|2.733889|3400|0.000926|66.911765|3700|67.081081|7900|0.0083|81||||||200|6900||||
T|MLCO|202608|UPXI|ROUND|10000|MXXNN|2|22067.5|27500|0|0|27500|0|0|0|27500|0|0|0|0|0.004163|0.005169|0.006932|0.008607|0.004799|0.005959|-0.000292|-0.000362|-0.000192|-0.000238|0.805377|0.005845|0.011363|0.014109|1.943876|0|||16612|107.573742|10888|0.006968|86.991918||||||4300|12312||||
T|MLCO|202608|UPXI|ROUND|250|LNNNN|8|5268.36|6066|2777|0|3289|0|0|0|0|0|400|2889|0|0.003175|0.00339|0.00223|0.002381|0.005982|0.006386|0.015806|0.016876|-0.007391|-0.007891|0.936639||||||||||||||||||||5|1622|1622|113323.176796
T|MLCO|202608|UPXI|ROUND|250|LNYNN|1|402.05|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8038|0.0076|0|0|0|500|0.0038|71|0||0||||||||500|0|1|0|0|71
T|MLCO|202608|UPXI|ROUND|250|LYNNN|1|870.6|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0063|0.00721|0.0063|0.00721|0.0064|0.007325|0.0202|0.023119|0.0299|0.03422|0.87375|0.0063|0.0063|0.00721|1|0|||1000|37|0||||||||1000|0||||
T|MLCO|202608|UPXI|ROUND|250|MXXNN|9|4670.04|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.001842|0.002092|0.001842|0.002092|0.000781|0.000887|0.003725|0.00423|0.003615|0.004106|0.88043|0.006732|0.001842|0.002092|0.273543|4600|0.002817|67.086957|700|77|0||||||||3200|2100||||
T|MLCO|202608|UPXI|ROUND|5000|LNNNN|4|27845.94|32045|10000|0|20831|0|0|0|0|0|0|10000|10831|-0.004302|-0.00484|-0.002962|-0.003332|-0.002871|-0.00323|-0.002827|-0.00318|-0.003161|-0.003556|0.888871||||||||||||||||||||3|22045|21472|1037463.970856
T|MLCO|202608|UPXI|ROUND|5000|LYNNN|6|43047|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.004554|0.005289|0.005034|0.005847|0.005034|0.005847|0.003394|0.003942|0.009254|0.010749|0.86092|0.00576|0.006494|0.007543|1.127367|14666|0.000844|76.691668|28034|91.86495|7300|0.004208|29.164384||||||12000|30700||||
T|MLCO|202608|UPXI|ROUND|5000|MXXNN|2|11627.5|13250|0|0|13250|0|0|0|13250|0|0|0|0|0.005351|0.006079|0.005351|0.006079|0.005351|0.006079|0.005351|0.006079|0.005472|0.006216|0.880283|0.005472|0.005351|0.006079|0.977931|8000|0.0001|112|5250|74|0||||||||5450|7800||||
T|MLCO|202608|URA|ODD|0|LNNNN|91|10736.13|235|0|0|229|0|2|3|44|52|33|75|20|0.00607|0.000133|0.010742|0.000235|0.000437|0.00001|0.020087|0.000439|0.062358|0.001363|45.750677||||||||||||||||||||88|196|128|123487.565089
T|MLCO|202608|URA|ODD|0|LNYNN|3|526.4|12|0|0|12|0|0|0|10|2|0|0|0|-0.010833|-0.000247|-0.031667|-0.000722|0.018333|0.000418|0.264167|0.006022|0.320833|0.007314|43.865833|0.071667|0.001667|0.000038|0.023256|12|0.035|483.66081|0||0||||||||12|0|3|7|5|483.66081
T|MLCO|202608|URA|ODD|0|LYNNN|19|3258.08|73|5|12|56|0|0|0|68|0|0|0|0|0.008609|0.000191|0.004491|0.0001|0.005521|0.000123|-0.011538|-0.000257|-0.100803|-0.002242|44.967206|0.015882|0.007579|0.000169|0.477222|57|0.004953|72|11|43.727273|0||||||||68|0||||
T|MLCO|202608|URA|ODD|0|MXXNN|218|26898.59|600|0|68|532|0|0|0|600|0|0|0|0|0.004984|0.000111|0.004301|0.000096|-0.000383|-0.000009|0.002134|0.000048|-0.014449|-0.000322|44.826842|0.021783|0.004967|0.000111|0.228034|521|0.010028|77.435701|71|80.56338|8|0.022463|123||||||600|0||||
T|MLCO|202608|URA|ODD|1000|LNNNN|79|175403.45|3870|207|0|3513|0|0|60|745|1055|610|669|374|0.005898|0.00013|0.002829|0.000062|0.018523|0.000408|0.026692|0.000589|-0.003971|-0.000088|45.354926||||||||||||||||||||72|2623|1987|324859.235333
T|MLCO|202608|URA|ODD|1000|LNYNN|2|3653.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|-0.00375|-0.000082|0.0225|0.000493|0.07875|0.001724|0.08|0.001752|45.67|0.02|0|0|0|80|0.01|72|0||0||||||||80|0|2|0|0|72
T|MLCO|202608|URA|ODD|1000|LYNNN|25|57721.95|1301|0|75|1226|0|0|0|1301|0|0|0|0|0.007399|0.000167|0.00517|0.000117|-0.00038|-0.000009|-0.003493|-0.000079|0.018452|0.000416|44.36769|0.017886|0.007015|0.000158|0.392179|1122|0.006303|73.631907|179|34.586592|0||||||||1301|0||||
T|MLCO|202608|URA|ODD|1000|LYNNY|1|2475.55|55|0|0|55|0|0|55|0|0|0|0|0|0.02|0.000444|0.02|0.000444|0.07|0.001555|0|0|0.16|0.003554|45.02|0.02|0.02|0.000444|1|0|||55|4.186244|0||||||||55|0||||
T|MLCO|202608|URA|ODD|1000|MXXNN|148|307278.8|6780|0|892|5888|0|0|0|6780|0|0|0|0|0.005086|0.000112|0.005485|0.000121|0.005459|0.00012|0.017035|0.000376|0.058686|0.001295|45.320919|0.021914|0.004718|0.000104|0.215308|5980|0.009915|74.764716|750|74.324|50|0.0199|90||||||6780|0||||
T|MLCO|202608|URA|ODD|1000|MXXNY|3|3632.38|82|0|0|82|0|0|60|22|0|0|0|0|0.020976|0.000473|0.004878|0.00011|0.011951|0.00027|-0.026098|-0.000589|0.14061|0.003173|44.308841|0.023049|0.01878|0.000424|0.814815|35|0.005|8.654443|47|6.006831|0||||||||82|0||||
T|MLCO|202608|URA|ODD|250|LNNNN|53|24847.8|549|45|0|484|0|0|0|71|185|96|85|47|0.005723|0.000126|0.009814|0.000217|0.013595|0.0003|0.005579|0.000123|0.056653|0.001252|45.255475||||||||||||||||||||48|365|245|148530.875124
T|MLCO|202608|URA|ODD|250|LNYNN|5|2508.88|56|0|0|56|0|0|0|46|10|0|0|0|0.00625|0.000139|-0.00375|-0.000084|0.004286|0.000096|0.055714|0.001244|-0.049643|-0.001108|44.804196|0.03125|0.002679|0.00006|0.085714|56|0.014286|506.821429|0||0||||||||56|0|5|1|0|506.821429
T|MLCO|202608|URA|ODD|250|LYNNN|24|10675.56|242|0|0|242|0|0|0|242|0|0|0|0|0.005149|0.000117|0.007339|0.000166|0.022628|0.000513|-0.000306|-0.000007|0.090025|0.002041|44.10876|0.016033|0.00643|0.000146|0.401031|167|0.006958|76.568862|75|44.96|0||||||||242|0||||
T|MLCO|202608|URA|ODD|250|MXXNN|186|106845.19|2387|0|244|2143|0|0|0|2387|0|0|0|0|0.003773|0.000084|0.003542|0.000079|0.001062|0.000024|-0.003873|-0.000087|0.022977|0.000513|44.760924|0.019778|0.004037|0.00009|0.204105|2153|0.008772|73.718532|224|76.241071|10|0.01|72||||||2387|0||||
T|MLCO|202608|URA|ODD|250|MXXNY|1|898.2|20|0|0|20|0|20|0|0|0|0|0|0|0.03|0.000668|0.03|0.000668|0.08|0.001781|0.1|0.002226|0.13|0.002894|44.925|0.03|0.03|0.000668|1|0|||20|0.999367|0||||||||20|0||||
T|MLCO|202608|URA|ROUND|1000|LNNNN|17|77140|1700|0|0|1700|0|0|0|200|806|306|254|134|0.013459|0.000297|0.008024|0.000177|0.002412|0.000053|-0.016447|-0.000362|0.149776|0.003301|45.378529||||||||||||||||||||17|715|432|201545.337646
T|MLCO|202608|URA|ROUND|1000|LNYNN|1|4853|100|0|0|100|0|0|0|81|19|0|0|0|-0.0062|-0.000128|-0.0062|-0.000128|0|0|-0.0538|-0.001109|-0.06|-0.001236|48.525|0.03|0.01|0.000206|0.333333|100|0.01|1643.86|0||0||||||||100|0|1|81|81|1643.86
T|MLCO|202608|URA|ROUND|1000|LYNNN|5|23065|500|0|0|500|0|0|0|500|0|0|0|0|0.003802|0.000082|-0.004198|-0.000091|-0.012198|-0.000264|-0.030198|-0.000655|-0.214198|-0.004644|46.125|0.026|0.003802|0.000082|0.146215|500|0.011099|75.366|0||0||||||||500|0||||
T|MLCO|202608|URA|ROUND|1000|LYNNY|1|4855|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000412|0.02|0.000412|0.01|0.000206|0.06|0.001236|-0.1|-0.002059|48.56|0.02|0.02|0.000412|1|0|||100|1.644998|0||||||||100|0||||
T|MLCO|202608|URA|ROUND|1000|MXXNN|95|434295.46|9587|0|633|8954|0|0|0|9587|0|0|0|0|0.002344|0.000052|0.002748|0.000061|-0.000203|-0.000004|0.004706|0.000104|0.018971|0.000419|45.298416|0.020938|0.003283|0.000072|0.156811|8687|0.009802|73.154944|800|70.75|100|0.0052|149||||||9564|23||||
T|MLCO|202608|URA|ROUND|1000|MXXNY|1|4800|100|0|0|100|0|100|0|0|0|0|0|0|0.02|0.000417|0.02|0.000417|0.02|0.000417|0.06|0.00125|0.13|0.002708|48.01|0.02|0.02|0.000417|1|0|||100|0.796121|0||||||||100|0||||
T|MLCO|202608|URA|ROUND|10000|LNNNN|7|117718.97|2591|341|0|2250|0|0|0|400|789|761|300|0|0.013209|0.000289|0.005111|0.000112|0.026222|0.000574|0.088444|0.001935|0.070889|0.001551|45.701111||||||||||||||||||||6|200|171|18394.412426
T|MLCO|202608|URA|ROUND|10000|LNYNN|1|10472|238|0|0|238|0|0|0|0|238|0|0|0|0.01|0.000227|-0.02|-0.000455|0|0|-0.12|-0.002727|-0.45|-0.010227|44|0.02|0|0|0|238|0.01|8863|0||0||||||||100|138|1|0|0|8863
T|MLCO|202608|URA|ROUND|10000|LYNNN|4|55445.32|1246|0|300|946|0|0|0|1246|0|0|0|0|0.00996|0.000224|0.005915|0.000133|0.011132|0.00025|-0.083202|-0.00187|-0.130907|-0.002942|44.489856|0.017592|0.011196|0.000252|0.636405|646|0.009234|103.80805|400|64.5|200|0.0099|76||||||1046|0||||
T|MLCO|202608|URA|ROUND|10000|MXXNN|43|645934.05|14168|0|1000|13168|0|0|0|14168|0|0|0|0|0.003446|0.000076|-0.001049|-0.000023|-0.010537|-0.000231|0.010696|0.000235|0.06633|0.001455|45.589863|0.018696|0.003651|0.00008|0.195281|12827|0.008309|75.387152|1341|52.117077|0||||||||11991|2177||||
T|MLCO|202608|URA|ROUND|10000|MXXNY|1|15034.8|330|0|0|330|0|0|330|0|0|0|0|0|0.09|0.001973|0.11|0.002411|0.29|0.006358|0.41|0.008988|0.19|0.004165|45.615|0.11|0.13|0.00285|1.181818|0|||0||330|0.01|5.767422||||||100|0||||
T|MLCO|202608|URA|ROUND|20000|LNNNN|11|484752.75|10615|4000|0|6615|0|0|0|0|3000|1000|2115|500|0.006977|0.000158|0.006221|0.000141|0.01|0.000227|0.011625|0.000264|0.06966|0.001579|44.103794||||||||||||||||||||7|1157|1000|39916.295819
T|MLCO|202608|URA|ROUND|20000|LYNNN|5|148051.2|3198|0|400|2798|0|0|0|3198|0|0|0|0|0.010751|0.000232|0.015441|0.000334|0.017005|0.000367|0.040751|0.00088|-0.026494|-0.000572|46.293688|0.021254|0.020132|0.000435|0.947209|1599|0.002832|73.070669|1052|49.56749|547|0.005|24.365631||||||1899|752||||
T|MLCO|202608|URA|ROUND|20000|LYNNY|1|22450|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.000445|0.02|0.000445|0.01|0.000223|0.07|0.001559|0.15|0.00334|44.91|0.02|0.02|0.000445|1|0|||500|1.812252|0||||||||500|0||||
T|MLCO|202608|URA|ROUND|20000|MXXNN|55|1763985.46|39556|0|6685|32871|0|0|0|39556|0|0|0|0|0.004727|0.000106|0.004618|0.000104|0.009672|0.000217|0.014093|0.000316|0.059908|0.001343|44.594691|0.021488|0.007587|0.00017|0.353071|34248|0.008465|78.097845|4624|83.507353|684|0.021871|36.040936||||||29776|9130||||
T|MLCO|202608|URA|ROUND|200000|LYNNN|1|269040|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.003692|-0.000082|-0.003692|-0.000082|0.006308|0.000141|-0.023692|-0.000528|-0.073692|-0.001644|44.83|0.02|0.026308|0.000587|1.315417|100|0.01|107|3620|105.727348|2280|0.008739|132.912719||||||2000|1720||||
T|MLCO|202608|URA|ROUND|200000|MXXNN|2|549376|12800|0|0|12800|0|0|0|12800|0|0|0|0|0.002266|0.000053|-0.005234|-0.000122|-0.010234|-0.000238|-0.053984|-0.001258|-0.137734|-0.003208|42.92875|0.0175|0.006016|0.00014|0.34375|12500|0.00588|86.064|300|72|0||||||||1300|11500||||
T|MLCO|202608|URA|ROUND|5000|LNNNN|13|99705.04|2200|153|0|2047|0|0|0|484|880|154|329|200|0.005203|0.000114|-0.001568|-0.000034|0.002066|0.000045|-0.030816|-0.000678|-0.043351|-0.000953|45.482621||||||||||||||||||||12|354|276|62684.675614
T|MLCO|202608|URA|ROUND|5000|LNYNN|2|11856.5|260|0|0|260|0|0|0|110|150|0|0|0|0.004231|0.000093|0.004231|0.000093|-0.038077|-0.000835|-0.041923|-0.000919|-0.225769|-0.004951|45.601923|0.02|0|0|0|260|0.01|2156.307692|0||0||||||||260|0|2|0|0|2156.307692
T|MLCO|202608|URA|ROUND|5000|LYNNN|3|29331.75|625|0|0|625|0|0|0|625|0|0|0|0|0.01128|0.00024|0.014896|0.000317|-0.045904|-0.000978|-0.057104|-0.001217|0.18128|0.003864|46.919|0.0236|0.021696|0.000462|0.919322|501|0.002106|68.872255|101|117|23|0.02|117||||||600|2||||
T|MLCO|202608|URA|ROUND|5000|MXXNN|87|697284.29|15446|0|2155|13291|0|0|0|15446|0|0|0|0|0.005609|0.000124|0.001802|0.00004|-0.002094|-0.000046|0.003537|0.000078|-0.026571|-0.000589|45.14435|0.020698|0.00592|0.000131|0.28604|14211|0.008031|75.811554|1235|54.798381|0||||||||14903|543||||
T|MLCO|202608|URA|ROUND|5000|MXXNY|1|8500|200|0|0|200|0|200|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|0.04|0.000941|0.04|0.000941|42.505|0.01|0.01|0.000235|1|0|||200|0.849544|0||||||||200|0||||
T|MLCO|202608|URA|ROUND|50000|LNNNN|9|895892.28|19881|3816|0|16065|0|0|0|0|4000|6000|6065|0|0.016153|0.000359|0.01731|0.000384|0.019769|0.000439|-0.048399|-0.001075|-0.014381|-0.000319|45.023632||||||||||||||||||||7|555|515|35723.062802
T|MLCO|202608|URA|ROUND|50000|LNYNN|3|354520|8000|0|0|8000|0|0|0|6005|1995|0|0|0|0.01475|0.000333|0.012288|0.000277|0.128588|0.002902|0.124775|0.002816|0.117313|0.002647|44.31375|0.0475|0.002313|0.000052|0.048684|8000|0.022594|1879.6475|0||0||||||||6400|1600|3|1687|1415|1879.6475
T|MLCO|202608|URA|ROUND|50000|LYNNN|3|335219.9|7470|0|4000|3470|0|0|0|7470|0|0|0|0|0.012385|0.000276|0.005397|0.00012|-0.026035|-0.00058|0.002706|0.00006|-0.109636|-0.002443|44.878876|0.025355|0.024728|0.000551|0.975269|1320|0.001774|61.30303|6150|100.231545|0||||||||2200|5270||||
T|MLCO|202608|URA|ROUND|50000|MXXNN|9|683697.89|14963|0|2000|12963|0|0|0|14963|0|0|0|0|0.002066|0.000045|0.004434|0.000097|0.036001|0.000788|0.017815|0.00039|0.011471|0.000251|45.691234|0.02496|0.006143|0.000134|0.24612|12858|0.010949|69.318557|2105|127.866983|0||||||||10074|4889||||
T|MLCO|202608|URAA|ODD|250|MXXNN|1|919.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.02|-0.00076|-0.05|-0.0019|-0.05|-0.0019|26.31|0.1|0|0|0|35|0.05|58|0||0||||||||35|0||||
T|MLCO|202608|URAA|ROUND|5000|LNNNN|2|13112.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|URBN|ODD|0|LNNNN|5|545.54|7|0|0|3|0|0|0|1|1|0|1|0|-0.776667|-0.009665|-0.81|-0.01008|-0.58|-0.007218|-1.236667|-0.015389|0.29|0.003609|80.358333||||||||||||||||||||3|3|2|21248.130833
T|MLCO|202608|URBN|ODD|0|LYNNN|2|160.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.0075|-0.000094|-0.0075|-0.000094|0.1275|0.001591|0.0575|0.000718|0.5375|0.006709|80.115|0.12|-0.0075|-0.000094|-0.0625|2|0.06375|75|0||0||||||||2|0||||
T|MLCO|202608|URBN|ODD|0|MXXNN|12|1673.29|21|0|0|21|0|0|0|21|0|0|0|0|0.007276|0.000091|0.007276|0.000091|-0.02939|-0.000369|0.048229|0.000605|0.024895|0.000313|79.659762|0.114762|0.007752|0.000097|0.067552|21|0.053505|87.714286|0||0||||||||21|0||||
T|MLCO|202608|URBN|ODD|1000|LNNNN|13|28373.05|355|50|0|305|0|0|0|45|20|40|105|95|-0.136885|-0.001711|-0.127705|-0.001596|-0.065574|-0.00082|-0.184262|-0.002303|0.218525|0.002732|79.994918||||||||||||||||||||11|252|93|1050090.210803
T|MLCO|202608|URBN|ODD|1000|LYNNN|1|1010.66|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.04|0.000554|0.04|0.000554|0.23|0.003184|72.24|0.1|0|0|0|14|0.05|81|0||0||||||||14|0||||
T|MLCO|202608|URBN|ODD|1000|MXXNN|28|87375.58|1098|0|205|893|0|0|0|1098|0|0|0|0|0.017276|0.000217|0.016138|0.000203|0.052458|0.000659|0.015992|0.000201|-0.035821|-0.00045|79.554959|0.163324|0.017276|0.000217|0.105777|1038|0.077245|77.100193|60|87|0||||||||1098|0||||
T|MLCO|202608|URBN|ODD|1000|MXXNY|3|5938.2|75|0|0|75|0|0|75|0|0|0|0|0|0.262667|0.003314|0.260667|0.003289|0.262667|0.003314|0.226|0.002851|0.157333|0.001985|79.261333|0.261333|0.261333|0.003297|1|0|||75|2.056739|0||||||||75|0||||
T|MLCO|202608|URBN|ODD|250|LNNNN|9|5345.44|67|25|0|42|0|10|0|0|0|4|13|15|-0.222619|-0.002765|-0.185952|-0.002309|-0.211667|-0.002629|-0.008095|-0.000101|-0.199762|-0.002481|80.524048||||||||||||||||||||6|42|16|315735.069569
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T|MLCO|202608|URBN|ODD|250|MXXNN|32|20277.74|254|0|17|237|0|0|0|254|0|0|0|0|0.036004|0.000451|0.033642|0.000421|0.04939|0.000619|0.02376|0.000298|-0.013406|-0.000168|79.835413|0.163031|0.037579|0.000471|0.2305|208|0.078522|65.495192|36|97.555556|10|0.04|104||||||254|0||||
T|MLCO|202608|URBN|ODD|5000|LNNNN|3|19432.75|245|0|0|165|0|0|0|0|0|0|165|0|0.075455|0.000944|0.025455|0.000318|0.024545|0.000307|0.153636|0.001922|-0.084545|-0.001058|79.941364||||||||||||||||||||2|155|155|69270.134677
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T|MLCO|202608|URBN|ROUND|10000|MXXNN|3|43755.5|550|0|0|550|0|0|0|550|0|0|0|0|0.036782|0.000462|0.036782|0.000462|-0.022309|-0.00028|-0.1114|-0.0014|-0.185036|-0.002325|79.596818|0.082727|0.032236|0.000405|0.38967|326|0.042592|96.668712|224|76.098214|0||||||||550|0||||
T|MLCO|202608|URBN|ROUND|20000|LNNNN|3|68109.4|820|570|0|250|0|0|0|0|0|0|250|0|0.44|0.005286|0.44|0.005286|-0.51|-0.006127|-0.49|-0.005887|-1.1|-0.013215|83.24||||||||||||||||||||1|21|0|208052.364589
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T|MLCO|202608|URBN|ROUND|20000|LYNNN|1|24126|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.12|0.001492|0.31|0.003854|0.16|0.001989|80.44|0.04|0|0|0|300|0.02|42|0||0||||||||100|200||||
T|MLCO|202608|URBN|ROUND|20000|MXXNN|8|276419|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.151018|0.001851|0.152488|0.001869|-0.169571|-0.002078|-0.060747|-0.000745|0.998076|0.012233|81.585588|0.695882|0.151018|0.001851|0.217016|3400|0.272432|69.879412|0||0||||||||1900|1500||||
T|MLCO|202608|URBN|ROUND|5000|MXXNN|9|73855.79|924|0|111|813|0|0|0|924|0|0|0|0|0.025931|0.000324|0.032424|0.000405|0.020519|0.000257|0.036483|0.000456|-0.039361|-0.000492|79.976585|0.222024|0.025931|0.000324|0.116793|924|0.098047|78.119048|0||0||||||||924|0||||
T|MLCO|202608|URBN|ROUND|50000|LNNNN|1|60750|750|0|0|750|0|0|0|0|0|750|0|0|0.21|0.002591|0.16|0.001974|0.09|0.00111|0.13|0.001604|0.34|0.004194|81.065||||||||||||||||||||1|750|750|22093.266667
T|MLCO|202608|URG|ODD|0|LNNNN|50|2252.29|1625|186|50|1013|0|0|0|230|14|73|392|354|-0.006877|-0.004895|-0.005936|-0.004226|-0.004995|-0.003556|-0.007498|-0.005337|-0.006143|-0.004373|1.404727||||||||||||||||||||30|1310|977|612080.150467
T|MLCO|202608|URG|ODD|0|LYNNN|12|338.87|255|0|0|255|0|0|0|255|0|0|0|0|0.004061|0.003067|0.004061|0.003067|0.004061|0.003067|0.004061|0.003067|0.002649|0.002001|1.324294|0.01|0.004061|0.003067|0.406118|255|0.002969|79.52549|0||0||||||||255|0||||
T|MLCO|202608|URG|ODD|0|MXXNN|110|3723.6|2692|0|96|2596|0|0|0|2692|0|0|0|0|0.001587|0.001148|0.001587|0.001148|0.001587|0.001148|0.003177|0.002299|0.001788|0.001293|1.382162|0.01|0.001587|0.001148|0.158722|2366|0.004786|74.378698|326|47.371166|0||||||||2692|0||||
T|MLCO|202608|URG|ROUND|0|LNNNN|65|9371.42|6717|1767|300|2450|0|0|0|100|200|350|900|1200|-0.001273|-0.000915|-0.000545|-0.000392|0.000182|0.000131|-0.001273|-0.000915|-0.000545|-0.000392|1.390818||||||||||||||||||||27|5969|4044|1549627.000405
T|MLCO|202608|URG|ROUND|0|LYNNN|10|1496.58|1086|100|21|965|0|0|0|986|0|0|0|0|0.006856|0.004969|0.006856|0.004969|0.003306|0.002396|0.003306|0.002396|0.006856|0.004969|1.379716|0.01|0.006856|0.004969|0.685598|600|0.002583|88.166667|386|44.352332|0||||||||986|0||||
T|MLCO|202608|URG|ROUND|0|MXXNN|32|4925.01|3538|0|200|3338|0|0|0|3538|0|0|0|0|0.001574|0.001132|0.001009|0.000725|0.001009|0.000725|0.001009|0.000725|0.002173|0.001563|1.390579|0.01|0.001574|0.001132|0.157388|3113|0.004788|68.818503|425|20.411765|0||||||||3538|0||||
T|MLCO|202608|URG|ROUND|1000|LNNNN|16|37620.12|26032|2000|0|17232|0|0|0|800|0|2200|1729|12503|0.003376|0.002352|0.003376|0.002352|0.003377|0.002353|0.007925|0.005521|0.011238|0.007829|1.435485||||||||||||||||||||11|25114|22023|865649.370591
T|MLCO|202608|URG|ROUND|1000|LYNNN|7|11575.5|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.002245|0.001593|0.002245|0.001593|0.002245|0.001593|0.002245|0.001593|0.002245|0.001593|1.409085|0.01|0.002245|0.001593|0.224512|8200|0.003877|48.337805|0||0||||||||8200|0||||
T|MLCO|202608|URG|ROUND|1000|MXXNN|38|75065.21|53477|0|1800|51677|0|0|0|53477|0|0|0|0|0.00097|0.000691|0.00097|0.000691|0.000596|0.000424|0.000745|0.000531|0.001837|0.001308|1.404074|0.01|0.00097|0.000691|0.096973|53477|0.004515|81.538998|0||0||||||||53477|0||||
T|MLCO|202608|URG|ROUND|10000|LNNNN|6|82931|59950|0|0|45950|0|0|0|0|13658|600|5692|26000|0.000852|0.00061|0.005205|0.003726|0.005207|0.003728|0.005214|0.003733|-0.008237|-0.005896|1.396986||||||||||||||||||||5|45679|30023|5975088.533464
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T|MLCO|202608|URG|ROUND|10000|MXXNN|10|146580|101000|0|0|101000|0|0|0|101000|0|0|0|0|0.006751|0.004661|0.006751|0.004661|0.002791|0.001927|0.002791|0.001927|0.00081|0.00056|1.448366|0.01|0.006751|0.004661|0.675109|34508|0.004755|43.477686|66492|49.472899|0||||||||101000|0||||
T|MLCO|202608|URG|ROUND|20000|MXXNN|4|124250|85000|0|0|85000|0|0|0|85000|0|0|0|0|0.006453|0.004399|0.006453|0.004399|0.006453|0.004399|0.006453|0.004399|0.002924|0.001993|1.466765|0.01|0.006453|0.004399|0.645294|31300|0.004816|68.249201|53700|107.458101|0||||||||85000|0||||
T|MLCO|202608|URG|ROUND|250|LNNNN|26|11207.64|7964|2063|0|5101|0|0|522|52|126|938|2123|1340|-0.000892|-0.000627|0.00048|0.000338|0.003523|0.002476|0.006267|0.004405|0.016144|0.011348|1.422638||||||||||||||||||||17|6632|4843|758455.440196
T|MLCO|202608|URG|ROUND|250|LYNNN|2|1589|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.323333|0.01|0|0|0|1200|0.005|64.583333|0||0||||||||1200|0||||
T|MLCO|202608|URG|ROUND|250|MXXNN|33|15631.65|11250|0|1145|10105|0|0|0|11250|0|0|0|0|-0.000563|-0.000405|-0.000563|-0.000405|-0.000563|-0.000405|-0.000919|-0.000661|-0.002796|-0.002012|1.389853|0.01|-0.000563|-0.000405|-0.05634|11250|0.005282|70.9768|0||0||||||||11250|0||||
T|MLCO|202608|URG|ROUND|5000|LNNNN|3|21030|15000|8800|0|4920|0|0|0|2200|2|3|79|2636|-0.01|-0.007295|-0.01|-0.007295|-0.01|-0.007295|-0.01|-0.007295|-0.01|-0.007295|1.370772||||||||||||||||||||2|7002|5423|438340.82378
T|MLCO|202608|URG|ROUND|5000|LYNNN|3|22636|15800|0|0|15800|0|0|0|15800|0|0|0|0|0.004873|0.003403|0.004873|0.003403|0.004873|0.003403|0.004873|0.003403|-0.009051|-0.00632|1.432089|0.01|0.004873|0.003403|0.487342|8100|0.005|16.135802|7700|19.246753|0||||||||15800|0||||
T|MLCO|202608|URG|ROUND|5000|MXXNN|9|67670.5|47050|0|0|47050|0|0|0|47050|0|0|0|0|0.001905|0.001324|0.001905|0.001324|0.001905|0.001324|0.001905|0.001324|0.009131|0.00635|1.437954|0.01|0.001905|0.001324|0.190456|41952|0.00454|72.990942|5098|34.922715|0||||||||47050|0||||
T|MLCO|202608|URG|ROUND|50000|LNNNN|4|298836.66|219057|0|0|115400|0|0|0|0|0|0|0|115400|0.007965|0.005828|0.007965|0.005828|0.007965|0.005828|0.007965|0.005828|0.007965|0.005828|1.366748||||||||||||||||||||3|168702|160438|2113366.667383
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T|MLCO|202608|URGN|ODD|0|LNNNN|5|698.98|15|0|0|14|0|1|0|0|0|0|8|5|-0.125714|-0.002692|-0.123571|-0.002646|0.022143|0.000474|0.100714|0.002156|0.234286|0.005016|46.705714||||||||||||||||||||4|15|15|260916.450264
T|MLCO|202608|URGN|ODD|0|MXXNN|20|2492.95|55|0|4|51|0|0|0|55|0|0|0|0|0.015378|0.00034|0.01356|0.000299|0.014287|0.000315|-0.002076|-0.000046|0.000105|0.000002|45.294364|0.094545|0.02356|0.00052|0.249192|50|0.041042|75.44|0||5|0.02|79||||||55|0||||
T|MLCO|202608|URGN|ODD|1000|LNNNN|13|34629.83|758|0|0|708|0|60|0|50|0|130|368|100|-0.051907|-0.00112|-0.000706|-0.000015|0.04822|0.001041|0.207825|0.004485|0.299421|0.006461|46.341314||||||||||||||||||||12|264|263|376576.421329
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T|MLCO|202608|URGN|ODD|1000|LYNNY|1|3712.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.1|-0.002022|-0.11|-0.002224|0.06|0.001213|0.49|0.009908|0.14|0.002831|49.455|0.09|0.09|0.00182|1|0|||75|2.901324|0||||||||75|0||||
T|MLCO|202608|URGN|ODD|1000|MXXNN|42|86930.84|1849|0|286|1563|0|0|0|1849|0|0|0|0|0.027207|0.000579|0.029506|0.000628|0.031183|0.000664|0.043222|0.00092|0.036293|0.000772|46.988204|0.165635|0.026045|0.000554|0.157241|1849|0.069795|77.259059|0||0||||||||1849|0||||
T|MLCO|202608|URGN|ODD|1000|MXXNY|1|2724.6|60|0|0|60|0|0|60|0|0|0|0|0|0.64|0.013997|0.63|0.013778|0.48|0.010498|0.43|0.009404|0.2|0.004374|45.725|0.63|0.63|0.013778|1|0|||60|1.966945|0||||||||60|0||||
T|MLCO|202608|URGN|ODD|250|LNNNN|1|960|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|URGN|ODD|250|MXXNN|25|16155.53|341|0|38|303|0|0|0|341|0|0|0|0|0.039876|0.000842|0.039876|0.000842|0.039348|0.000831|0.044715|0.000944|0.010257|0.000217|47.35563|0.170909|0.039876|0.000842|0.233318|341|0.065516|82.442815|0||0||||||||341|0||||
T|MLCO|202608|URGN|ROUND|1000|LNNNN|6|28489.2|609|0|0|509|0|0|0|0|200|109|200|0|-0.01499|-0.000323|-0.001061|-0.000023|0.018585|0.0004|0.048232|0.001038|0.147741|0.003179|46.47779||||||||||||||||||||5|100|100|55391.049425
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T|MLCO|202608|URGN|ROUND|1000|MXXNN|8|37817|800|0|100|700|0|0|0|800|0|0|0|0|0.0223|0.000472|0.0223|0.000472|-0.00645|-0.000137|-0.02395|-0.000507|-0.11145|-0.002359|47.235625|0.14125|0.0223|0.000472|0.157876|800|0.059475|71.1175|0||0||||||||800|0||||
T|MLCO|202608|URGN|ROUND|10000|LNNNN|6|106233|2550|0|0|2550|0|191|309|1350|0|0|300|400|-0.290757|-0.006965|-0.245294|-0.005876|-0.17451|-0.00418|-0.15902|-0.003809|-0.048235|-0.001155|41.746078||||||||||||||||||||6|1016|1016|269934.327659
T|MLCO|202608|URGN|ROUND|10000|LNYNN|1|19260|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|-0.08|-0.002077|38.515|0.09|0|0|0|500|0.045|19|0||0||||||||200|300|1|0|0|19
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T|MLCO|202608|URGN|ROUND|20000|LNNNN|4|131225|2750|1000|0|200|0|200|0|0|0|0|0|0|0.03|0.000612|0.01|0.000204|0.01|0.000204|0.14|0.002856|0.22|0.004488|49.015||||||||||||||||||||2|1751|1750|0.184902
T|MLCO|202608|URGN|ROUND|20000|LNYNN|5|146243|3200|0|0|3200|0|0|0|2811|0|0|389|0|0.040253|0.00088|0.048284|0.001056|0.186363|0.004075|0.042694|0.000933|-0.045363|-0.000992|45.737188|0.18625|0.083591|0.001828|0.448809|3200|0.05133|9971.016563|0||0||||||||900|2300|5|1133|794|9971.016563
T|MLCO|202608|URGN|ROUND|20000|MXXNN|7|229881.51|4899|0|1396|3503|0|0|0|4899|0|0|0|0|0.044282|0.000943|0.035097|0.000748|0.064407|0.001372|0.064982|0.001385|0.255925|0.005453|46.934271|0.13534|0.044282|0.000943|0.327193|4899|0.045529|92.067361|0||0||||||||2355|2544||||
T|MLCO|202608|URGN|ROUND|200000|LNYNN|1|235050|5000|0|0|5000|0|0|0|1474|0|0|3526|0|0.154912|0.003289|0.140808|0.00299|0.14786|0.00314|0.112544|0.00239|-0.978844|-0.020784|47.095|0.49|0.17|0.00361|0.346939|5000|0.16|21413.1744|0||0||||||||200|4800|1|3922|3922|21413.1744
T|MLCO|202608|URGN|ROUND|200000|MXXNN|6|1420100|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.222806|0.004689|0.222915|0.004692|0.229582|0.004832|0.117915|0.002482|0.131248|0.002762|47.514167|0.355|0.311248|0.006551|0.876756|23350|0.047374|93.385268|1400|151.926429|5250|0.085699|129.728762||||||4500|20250||||
T|MLCO|202608|URGN|ROUND|5000|LNNNN|5|40037|835|0|0|835|0|0|175|200|150|200|0|110|-0.091617|-0.001914|-0.163473|-0.003414|-0.08024|-0.001676|-0.384132|-0.008023|-0.117964|-0.002464|47.878922||||||||||||||||||||5|385|175|133338.551595
T|MLCO|202608|URGN|ROUND|5000|LNYNN|3|18419|410|0|0|410|0|0|0|260|0|0|150|0|0.002317|0.000052|0.005976|0.000133|-0.001341|-0.00003|-0.015976|-0.000356|0.154756|0.003444|44.937317|0.181951|-0.005|-0.000111|-0.02748|410|0.093476|21724.073171|0||0||||||||410|0|3|150|0|21724.073171
T|MLCO|202608|URGN|ROUND|5000|MXXNN|10|75756.63|1708|0|255|1453|0|0|0|1708|0|0|0|0|0.008063|0.000182|0.008063|0.000182|0.005094|0.000115|0.00897|0.000202|0.011119|0.000251|44.363434|0.167547|0.008063|0.000182|0.048122|1708|0.079742|75.105972|0||0||||||||1522|186||||
T|MLCO|202608|URGN|ROUND|50000|LNNNN|2|177768|4200|0|0|4200|0|0|0|90|0|0|4110|0|0.118643|0.002805|0.1115|0.002636|0.1545|0.003652|0.15469|0.003657|0.222095|0.00525|42.303571||||||||||||||||||||2|190|190|132939.710376
T|MLCO|202608|URGN|ROUND|50000|MXXNN|5|514363.22|11289|0|1000|10289|0|0|0|11289|0|0|0|0|0.031858|0.0007|0.031858|0.0007|0.036287|0.000797|0.030919|0.000679|0.106894|0.002349|45.50576|0.181893|0.096158|0.002113|0.528653|9369|0.073032|60.456612|99|84|1821|0.11|85||||||2000|7468||||
T|MLCO|202608|URI|ODD|1000|LNNNN|75|133953.99|122|3|1|103|1|2|0|9|3|3|34|52|0.043462|0.00004|0.13875|0.000127|0.125577|0.000115|-0.198077|-0.000181|0.920577|0.000842|1093.768702||||||||||||||||||||59|86|49|1568299.185169
T|MLCO|202608|URI|ODD|1000|LNNNY|1|1114.01|1|0|0|1|0|0|1|0|0|0|0|0|0.4|0.000359|1.2|0.001076|1.22|0.001094|1.89|0.001694|1.88|0.001685|1115.565||||||||||||||||||||1|1|1|1.608335
T|MLCO|202608|URI|ODD|1000|LNYNN|10|16819.04|15|0|0|15|0|0|0|13|0|0|0|2|0.226|0.000202|0.257333|0.000229|0.394|0.000351|0.55|0.00049|3.21|0.002862|1121.425333|3.637333|0.352|0.000314|0.096774|15|1.642667|77378.866667|0||0||||||||15|0|10|2|0|77378.866667
T|MLCO|202608|URI|ODD|1000|LYNNN|5|9174.31|8|0|1|7|0|0|0|8|0|0|0|0|0.951925|0.00083|0.951925|0.00083|0.688175|0.0006|1.253175|0.001092|1.425675|0.001242|1147.455625|1.87875|0.951925|0.00083|0.50668|8|0.463413|55.625|0||0||||||||8|0||||
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T|MLCO|202608|URI|ODD|1000|MXXNN|190|342411.06|307|0|38|269|0|0|0|307|0|0|0|0|0.595809|0.000534|0.583106|0.000523|0.561477|0.000504|0.733464|0.000658|0.772584|0.000693|1114.997036|2.477003|0.590663|0.00053|0.238459|298|0.971655|77.42953|9|86.777778|0||||||||307|0||||
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T|MLCO|202608|URI|ODD|10000|LNNNN|16|175743.04|162|10|0|137|0|0|0|32|25|20|60|0|-0.492336|-0.000454|-0.322993|-0.000298|-0.066423|-0.000061|1.050219|0.000968|0.754161|0.000695|1085.13927||||||||||||||||||||14|70|44|59862.198045
T|MLCO|202608|URI|ODD|10000|LNYNN|3|43616|39|0|0|39|0|0|0|39|0|0|0|0|0.21359|0.000191|0.25359|0.000227|0.270256|0.000242|0.603333|0.000539|3.382564|0.003025|1118.383718|2.060769|0.25359|0.000227|0.123056|39|0.90359|59.769231|0||0||||||||39|0|3|0|0|59.769231
T|MLCO|202608|URI|ODD|10000|LYNNN|1|10528|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|1.19|0.001131|1.68|0.001597|1.63|0.001549|1052.255|1.09|0|0|0|10|0.545|107|0||0||||||||10|0||||
T|MLCO|202608|URI|ODD|10000|MXXNN|51|674699.17|614|0|88|526|0|0|0|614|0|0|0|0|0.544555|0.000496|0.573692|0.000522|0.387356|0.000353|0.41418|0.000377|0.37322|0.00034|1098.63952|2.256922|0.54677|0.000498|0.242264|564|0.93088|85.16844|50|69.5|0||||||||614|0||||
T|MLCO|202608|URI|ODD|20000|LNNNN|11|329520.9|300|60|0|215|0|0|0|0|17|33|110|55|-0.258186|-0.000234|0.108651|0.000099|0.291814|0.000265|-0.283953|-0.000258|0.540512|0.000491|1101.808023||||||||||||||||||||8|178|105|428786.197549
T|MLCO|202608|URI|ODD|20000|LNYNN|2|60853.45|55|0|0|55|0|0|0|55|0|0|0|0|0.303636|0.000274|0.308182|0.000279|0.303636|0.000274|1.006364|0.00091|-1.862727|-0.001684|1106.400909|1.609091|0.312727|0.000283|0.19435|55|0.648182|73.636364|0||0||||||||55|0|2|0|0|73.636364
T|MLCO|202608|URI|ODD|20000|MXXNN|28|746843.37|676|0|168|508|0|0|0|676|0|0|0|0|0.965793|0.000874|0.935971|0.000847|0.95214|0.000862|0.785734|0.000711|1.236356|0.001119|1105.063439|1.922825|0.999876|0.000905|0.520004|654|0.476998|79.977064|22|46|0||||||||676|0||||
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T|MLCO|202608|URI|ROUND|20000|MXXNN|3|137960.59|123|0|0|123|0|0|0|123|0|0|0|0|0.646748|0.000576|0.646748|0.000576|0.627236|0.000559|-1.076829|-0.00096|-2.026585|-0.001806|1121.962805|1.802195|0.646748|0.000576|0.358867|123|0.577724|64.902439|0||0||||||||123|0||||
T|MLCO|202608|URI|ROUND|200000|LNNNN|3|1106745|1000|0|0|1000|0|0|0|0|400|0|300|300|-0.12088|-0.000109|0.04682|0.000042|0.085|0.000077|0.64185|0.00058|4.599|0.004159|1105.7765||||||||||||||||||||3|185|143|463703.279373
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T|MLCO|202608|URNJ|ROUND|20000|LNNNN|1|28170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|MLCO|202608|URNJ|ROUND|20000|MXXNN|1|43146.24|1536|0|0|1536|0|0|0|1536|0|0|0|0|-0.001302|-0.000046|-0.001302|-0.000046|0.028698|0.001019|0.048698|0.001729|0.018698|0.000664|28.16|0.14|-0.001302|-0.000046|-0.009301|1536|0.070651|67.609375|0||0||||||||900|636||||
T|MLCO|202608|URNJ|ROUND|50000|LYNNN|1|55460|2000|0|1700|300|0|0|0|2000|0|0|0|0|-0.00951|-0.000342|-0.00951|-0.000342|-0.00951|-0.000342|0.00049|0.000018|0.06049|0.002177|27.78|0.1|-0.00951|-0.000342|-0.0951|2000|0.054755|142.85|0||0||||||||100|1900||||
T|MLCO|202608|URNM|ODD|0|LNNNN|16|1579.86|28|1|0|23|0|0|0|0|5|6|5|7|-0.024783|-0.000438|-0.03087|-0.000545|-0.022609|-0.000399|0.00913|0.000161|0.048261|0.000852|56.614783||||||||||||||||||||13|14|4|436332.715606
T|MLCO|202608|URNM|ODD|0|LNYNN|6|623.35|11|0|0|11|0|0|2|7|0|1|1|0|0.086364|0.001526|0.13|0.002297|0.158182|0.002795|0.280909|0.004964|0.134545|0.002377|56.591818|0.287273|0.14|0.002474|0.487342|11|0.073636|15955.378341|0||0||||||||11|0|6|3|2|15955.378341
T|MLCO|202608|URNM|ODD|0|LYNNN|1|113.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000705|-0.14|-0.002468|-0.1|-0.001763|56.725|0.13|0|0|0|2|0.065|62|0||0||||||||2|0||||
T|MLCO|202608|URNM|ODD|0|MXXNN|39|4810.02|87|0|2|85|0|0|0|87|0|0|0|0|0.014713|0.000266|0.018276|0.000331|0.015287|0.000277|0.030575|0.000553|-0.006667|-0.000121|55.241897|0.138966|0.014138|0.000256|0.101737|87|0.062414|74.022989|0||0||||||||87|0||||
T|MLCO|202608|URNM|ODD|0|MXXNY|2|291.14|5|0|0|5|0|0|5|0|0|0|0|0|0.214|0.00368|0.184|0.003164|-0.018|-0.00031|-0.036|-0.000619|0.894|0.015374|58.15|0.3|0.268|0.004609|0.893333|2|0.04|1.425802|3|1.145297|0||||||||5|0||||
T|MLCO|202608|URNM|ODD|1000|LNNNN|16|44540.6|800|142|0|462|0|0|30|102|50|40|50|190|-0.001645|-0.00003|0.005714|0.000103|-0.00987|-0.000177|0.098788|0.001774|0.169697|0.003047|55.696494||||||||||||||||||||10|382|201|1536369.847136
T|MLCO|202608|URNM|ODD|1000|LNYNN|6|15774.05|277|0|0|277|0|0|0|167|0|60|50|0|0.036715|0.000645|0.036715|0.000645|0.039783|0.000699|0.094116|0.001653|-0.050253|-0.000883|56.927094|0.132383|0.033105|0.000582|0.250068|277|0.049639|35106.00361|0||0||||||||277|0|6|56|50|35106.00361
T|MLCO|202608|URNM|ODD|1000|LYNNN|3|7104.22|119|0|0|119|0|0|0|119|0|0|0|0|0.088462|0.001483|0.088462|0.001483|0.102916|0.001725|0.107958|0.00181|0.142244|0.002385|59.651429|0.095798|0.088462|0.001483|0.923421|119|0.003668|70.411765|0||0||||||||119|0||||
T|MLCO|202608|URNM|ODD|1000|MXXNN|88|202809.28|3650|0|476|3174|0|0|0|3650|0|0|0|0|0.025333|0.000456|0.024763|0.000446|0.032607|0.000587|0.043892|0.00079|0.093286|0.001679|55.562703|0.159997|0.024894|0.000448|0.155593|3457|0.071323|78.601388|193|60.274611|0||||||||3650|0||||
T|MLCO|202608|URNM|ODD|1000|MXXNY|1|1087.18|19|0|0|19|0|0|19|0|0|0|0|0|0.18|0.003141|0.18|0.003141|0.17|0.002966|0.23|0.004013|0.5|0.008724|57.31|0.18|0.18|0.003141|1|0|||19|1.425802|0||||||||19|0||||
T|MLCO|202608|URNM|ODD|250|LNNNN|23|12148.56|217|18|0|180|0|0|0|52|8|16|36|68|-0.028389|-0.000504|-0.016778|-0.000298|-0.014556|-0.000258|0.013333|0.000236|0.101278|0.001796|56.380167||||||||||||||||||||19|77|29|805288.794924
T|MLCO|202608|URNM|ODD|250|LNYNN|6|3104.53|56|0|0|56|0|0|0|27|0|8|21|0|0.040179|0.000725|0.042679|0.00077|0.050179|0.000905|0.062143|0.001121|0.023036|0.000416|55.43375|0.144286|0.038929|0.000702|0.269802|56|0.052679|37162.178571|0||0||||||||56|0|6|29|15|37162.178571
T|MLCO|202608|URNM|ODD|250|LYNNN|2|1137.75|20|0|0|20|0|0|0|20|0|0|0|0|0.0085|0.00015|-0.0165|-0.00029|-0.0165|-0.00029|0.0185|0.000326|0.1135|0.001998|56.79875|0.1775|0.0085|0.00015|0.047887|20|0.0845|77.75|0||0||||||||20|0||||
T|MLCO|202608|URNM|ODD|250|MXXNN|58|31268.91|558|0|58|500|0|0|0|558|0|0|0|0|0.04222|0.000754|0.037453|0.000669|0.036808|0.000657|0.022847|0.000408|-0.024303|-0.000434|56.00836|0.141703|0.036736|0.000656|0.259249|537|0.054536|86|21|83.714286|0||||||||558|0||||
T|MLCO|202608|URNM|ODD|250|MXXNY|1|765.7|13|0|0|13|0|0|13|0|0|0|0|0|0.29|0.00494|0.24|0.004088|-0.09|-0.001533|-0.16|-0.002725|1.21|0.02061|58.71|0.38|0.38|0.006472|1|0|||13|1.145297|0||||||||13|0||||
T|MLCO|202608|URNM|ODD|5000|LNNNN|1|5097.6|90|0|0|90|0|0|0|0|0|0|0|90|0.03|0.00053|0.02|0.000354|0|0|-0.01|-0.000177|-0.27|-0.004772|56.575||||||||||||||||||||1|90|90|435427.249475
T|MLCO|202608|URNM|ODD|5000|MXXNN|4|21261.51|361|0|0|361|0|0|0|361|0|0|0|0|0.097712|0.001659|0.097712|0.001659|0.075773|0.001287|0.065662|0.001115|0.055413|0.000941|58.883767|0.159391|0.078515|0.001333|0.492596|180|0.0811|112|181|103.563536|0||||||||361|0||||
T|MLCO|202608|URNM|ROUND|1000|MXXNN|1|4895|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.02|-0.00041|0.09|0.001845|48.78|0.34|0|0|0|100|0.17|63|0||0||||||||100|0||||
T|MLCO|202608|URNM|ROUND|10000|LNNNN|3|42798|741|0|0|491|0|0|0|0|241|0|250|0|-0.068167|-0.001159|-0.087984|-0.001497|-0.03|-0.00051|-0.01055|-0.000179|-0.223585|-0.003803|58.791864||||||||||||||||||||2|309|250|125605.423858
T|MLCO|202608|URNM|ROUND|10000|LNYNN|2|31133.9|563|0|0|313|0|0|0|313|0|0|0|0|0.07|0.001267|0.07|0.001267|0.08|0.001448|0.07|0.001267|0.78|0.014114|55.265|0.31|0.07|0.001267|0.225806|313|0.12|71.680511|0||0||||||||100|213|1|250|250|71.680511
T|MLCO|202608|URNM|ROUND|10000|LYNNN|2|22017.6|380|0|180|200|0|0|0|380|0|0|0|0|0.088589|0.001531|0.074379|0.001286|0.063853|0.001104|0.087537|0.001513|0.150695|0.002605|57.856579|0.168947|0.088589|0.001531|0.524361|380|0.040179|68.947368|0||0||||||||300|80||||
T|MLCO|202608|URNM|ROUND|10000|MXXNN|22|322083.55|5645|0|0|5645|0|0|0|5645|0|0|0|0|0.037702|0.000661|0.046028|0.000806|0.044841|0.000786|0.041165|0.000721|0.088269|0.001547|57.070899|0.136466|0.037702|0.000661|0.276272|5243|0.053168|82.203319|402|113.572139|0||||||||4710|935||||
T|MLCO|202608|URNM|ROUND|10000|MXXNY|1|12220|200|0|0|200|0|200|0|0|0|0|0|0|0.12|0.001962|0.12|0.001962|0.11|0.001798|0.04|0.000654|0.18|0.002943|61.17|0.14|0.14|0.002289|1|0|||200|0.255262|0||||||||200|0||||
T|MLCO|202608|URNM|ROUND|20000|LNNNN|4|152285.3|2810|0|0|2810|0|0|0|800|0|700|0|1310|0.014626|0.00027|0.018185|0.000335|0.111352|0.002054|0.100427|0.001852|-0.031815|-0.000587|54.218648||||||||||||||||||||4|1703|1500|859529.263714
T|MLCO|202608|URNM|ROUND|20000|LYNNN|1|49149|900|0|0|900|0|0|0|900|0|0|0|0|0.056|0.001026|0.056|0.001026|0.056|0.001026|0.056|0.001026|0.176|0.003225|54.575|0.07|0.056|0.001026|0.8|900|0.007|53|0||0||||||||100|800||||
T|MLCO|202608|URNM|ROUND|20000|MXXNN|12|340626.02|5834|0|1700|4134|0|0|0|5834|0|0|0|0|0.050257|0.000861|0.048543|0.000832|0.043058|0.000738|0.012547|0.000215|0.268838|0.004607|58.358918|0.144638|0.046829|0.000802|0.323766|5334|0.053489|83.758718|500|101|0||||||||3634|2200||||
T|MLCO|202608|URNM|ROUND|5000|LNNNN|10|60372.8|1070|570|0|500|0|0|0|0|100|100|300|0|0.028|0.000507|0.03|0.000543|0.058|0.001049|-0.044|-0.000796|0.022|0.000398|55.271||||||||||||||||||||5|213|175|74985.191898
T|MLCO|202608|URNM|ROUND|5000|LNYNN|4|22995.46|402|0|0|402|0|0|0|302|0|0|0|100|-0.024826|-0.000434|-0.024826|-0.000434|0.00995|0.000174|0.052239|0.000913|-0.116816|-0.002042|57.198881|0.187114|0.022438|0.000392|0.119915|402|0.082338|987467.373134|0||0||||||||400|2|4|70|20|987467.373134
T|MLCO|202608|URNM|ROUND|5000|MXXNN|33|207483.64|3698|0|450|3147|0|0|0|3597|0|0|0|0|0.035471|0.000632|0.036214|0.000645|0.019933|0.000355|0.025766|0.000459|-0.034707|-0.000618|56.16633|0.134501|0.035749|0.000636|0.265792|3497|0.050788|80.857306|100|95|0||||||||3517|80||||
T|MLCO|202608|URNM|ROUND|50000|LNYNN|2|177652|3000|0|0|3000|0|0|0|1605|1395|0|0|0|0.044433|0.00075|0.125333|0.002115|0.132167|0.002231|0.039083|0.00066|0.052083|0.000879|59.251333|0.264|0.065833|0.001111|0.249369|3000|0.099083|1894.358333|0||0||||||||300|2700|2|940|515|1894.358333
T|MLCO|202608|URNM|ROUND|50000|LYNNN|1|105697|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.083684|0.001506|0.093684|0.001686|-0.016316|-0.000294|0.103684|0.001866|0.163684|0.002946|55.565|0.13|0.083684|0.001506|0.643725|1900|0.023158|132.605263|0||0||||||||200|1700||||
T|MLCO|202608|URNM|ROUND|50000|MXXNN|10|582706.69|10255|0|0|10255|0|0|0|10255|0|0|0|0|0.002521|0.000044|-0.002355|-0.000041|-0.019287|-0.000339|0.011954|0.00021|0.033213|0.000584|56.828541|0.152511|0.016173|0.000285|0.106043|10064|0.069552|69.095886|101|130|90|0.01|134||||||5160|5005||||
T|MLCO|202608|UROY|ODD|0|LNNNN|9|1142.94|281|0|0|281|0|0|0|40|32|0|0|209|0.000605|0.000149|0.000676|0.000166|-0.003594|-0.000883|0.001174|0.000288|-0.010854|-0.002666|4.070694||||||||||||||||||||9|241|239|1405686.475204
T|MLCO|202608|UROY|ODD|0|LYNNN|3|315.25|80|0|0|80|0|0|0|80|0|0|0|0|0.0037|0.00094|0.0037|0.00094|0.0037|0.00094|-0.0063|-0.001601|-0.01005|-0.002554|3.935625|0.01|0.0037|0.00094|0.37|80|0.00315|36.25|0||0||||||||80|0||||
T|MLCO|202608|UROY|ODD|0|MXXNN|44|3056.65|738|0|44|694|0|0|0|738|0|0|0|0|0.001593|0.000385|0.001593|0.000385|0.000238|0.000058|0.005523|0.001333|0.008152|0.001968|4.143144|0.010678|0.001593|0.000385|0.149239|682|0.004915|69.846041|56|57.035714|0||||||||738|0||||
T|MLCO|202608|UROY|ODD|250|MXXNN|6|1887.42|462|0|75|387|0|0|0|462|0|0|0|0|0.002984|0.00073|0.002984|0.00073|0.004607|0.001128|0.000841|0.000206|0.011403|0.002792|4.084643|0.011623|0.002984|0.00073|0.256685|462|0.00432|102.718615|0||0||||||||462|0||||
T|MLCO|202608|UROY|ROUND|1000|LNNNN|11|27436.5|6640|640|0|4500|0|0|0|0|300|0|1700|2500|0.002|0.000486|0.002|0.000486|-0.000222|-0.000054|-0.00568|-0.00138|-0.031022|-0.007535|4.117167||||||||||||||||||||8|4443|3660|2834107.315778
T|MLCO|202608|UROY|ROUND|1000|LYNNN|3|8953|2140|0|0|2140|0|0|0|2140|0|0|0|0|0.005766|0.001378|0.005766|0.001378|0.002402|0.000574|0.002402|0.000574|-0.026944|-0.00644|4.183972|0.01|0.005766|0.001378|0.576636|2140|0.002117|56.700935|0||0||||||||2140|0||||
T|MLCO|202608|UROY|ROUND|1000|MXXNN|26|55008.17|13639|0|1000|12639|0|0|0|13639|0|0|0|0|0.001933|0.000479|0.002263|0.000561|0.000394|0.000098|0.000489|0.000121|0.001728|0.000428|4.033641|0.010697|0.001933|0.000479|0.180753|13394|0.004462|74.61968|245|51|0||||||||13539|100||||
T|MLCO|202608|UROY|ROUND|10000|LNNNN|5|73647.18|17458|6540|0|10918|0|0|0|0|0|3|3864|7051|0.009493|0.002224|0.009493|0.002224|0.009628|0.002256|0.002612|0.000612|0.011095|0.0026|4.268142||||||||||||||||||||3|5883|1518|607626.568093
T|MLCO|202608|UROY|ROUND|10000|LYNNN|1|12512.49|3691|0|0|3691|0|0|0|3691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.385|0.01|0|0|0|3691|0.005|87.187212|0||0||||||||3691|0||||
T|MLCO|202608|UROY|ROUND|10000|MXXNN|7|97454.6|23540|0|100|23440|0|0|0|23540|0|0|0|0|0.003346|0.000808|0.003346|0.000808|-0.002389|-0.000577|-0.005788|-0.001398|-0.003451|-0.000834|4.140268|0.01|0.006319|0.001526|0.631948|17297|0.002504|77.295311|6243|31.881627|0||||||||16640|6900||||
T|MLCO|202608|UROY|ROUND|20000|LNNNN|4|110047.02|25582|5000|0|20582|0|0|0|6082|5000|9500|0|0|0.001135|0.000266|0.010366|0.002433|0.024456|0.00574|-0.010076|-0.002365|0.073401|0.017229|4.260414||||||||||||||||||||3|6560|5994|5355.632712
T|MLCO|202608|UROY|ROUND|20000|LYNNN|1|21850|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.008596|-0.001965|0.0092|0.002103|0.0292|0.006674|0.0292|0.006674|-0.0308|-0.00704|4.375|0.01|0.0092|0.002103|0.92|400|0.005|18|4600|50.126522|0||||||||400|4600||||
T|MLCO|202608|UROY|ROUND|20000|MXXNN|3|81288.06|19415|0|0|19415|0|0|0|19415|0|0|0|0|0.004161|0.000993|0.004161|0.000993|0.004161|0.000993|-0.00614|-0.001466|-0.00614|-0.001466|4.189294|0.01|0.004161|0.000993|0.416127|19415|0.002919|91.111821|0||0||||||||9800|9615||||
T|MLCO|202608|UROY|ROUND|250|LNNNN|5|2945|700|0|0|500|0|0|0|0|100|0|300|100|0.008|0.00186|0.008|0.00186|-0.002|-0.000465|0.006|0.001395|-0.006|-0.001395|4.302||||||||||||||||||||4|604|504|340267.266759
T|MLCO|202608|UROY|ROUND|250|LYNNN|2|1101.51|262|0|0|262|0|0|0|262|0|0|0|0|0.006441|0.00153|0.006441|0.00153|0.006441|0.00153|0.006441|0.00153|-0.013559|-0.003221|4.209237|0.01|0.006441|0.00153|0.644122|111|0.0042|122|151|91|0||||||||262|0||||
T|MLCO|202608|UROY|ROUND|250|MXXNN|17|10324.33|2505|0|100|2405|0|0|0|2505|0|0|0|0|0.001871|0.000454|0.001871|0.000454|0.00267|0.000648|0.000434|0.000105|-0.008061|-0.001955|4.123295|0.01|0.001871|0.000454|0.187146|2505|0.004064|82.583234|0||0||||||||2505|0||||
T|MLCO|202608|UROY|ROUND|5000|LYNNN|1|6929|1690|0|0|1690|0|0|0|1690|0|0|0|0|0|0|0|0|-0.02|-0.004872|0|0|0.08|0.019488|4.105|0.01|0|0|0|1690|0.005|130.7|0||0||||||||1690|0||||
T|MLCO|202608|UROY|ROUND|5000|MXXNN|5|36956|8700|0|2000|6700|0|0|0|8700|0|0|0|0|0.002172|0.000511|0.002172|0.000511|0.005621|0.001323|-0.004264|-0.001004|0.012747|0.003|4.248793|0.01|0.00677|0.001593|0.677011|8200|0.001713|74.268293|500|90.136|0||||||||5600|3100||||
T|MLCO|202608|URSP|ODD|1000|MXXNN|4|9117.54|174|0|50|124|0|0|0|174|0|0|0|0|0.014345|0.000274|0.014345|0.000274|0.014345|0.000274|0.030092|0.000575|0.074575|0.001425|52.342529|0.150115|0.014345|0.000274|0.095559|174|0.067885|101.885057|0||0||||||||174|0||||
T|MLCO|202608|URSP|ROUND|10000|LNNNN|1|10314|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.000582|-0.03|-0.000582|-0.03|-0.000582|-0.06|-0.001165|-0.12|-0.00233|51.505||||||||||||||||||||1|0|0|39984.209764
T|MLCO|202608|URSP|ROUND|10000|MXXNN|3|33212.92|646|0|0|646|0|0|0|646|0|0|0|0|0.030388|0.000591|0.030388|0.000591|0.024196|0.000471|0.042772|0.000832|0.074196|0.001444|51.392817|0.101672|0.030388|0.000591|0.298886|646|0.035642|56.950464|0||0||||||||646|0||||
T|MLCO|202608|URSP|ROUND|5000|LNNNN|1|5266|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.00076|-0.04|-0.00076|0.02|0.00038|0.01|0.00019|0.06|0.001139|52.665||||||||||||||||||||1|0|0|7484
T|MLCO|202608|URSP|ROUND|5000|MXXNN|3|28147.38|547|0|180|367|0|0|0|547|0|0|0|0|0|0|0|0|0.006581|0.000128|0.003291|0.000064|0.04064|0.00079|51.43096|0.106197|0|0|0|547|0.053099|96.755027|0||0||||||||547|0||||
T|MLCO|202608|URSP|ROUND|50000|MXXNN|2|215150.52|4133|0|0|4133|0|0|0|4133|0|0|0|0|0.049306|0.000948|0.049306|0.000948|0.049306|0.000948|0.049306|0.000948|-0.003021|-0.000058|52.008487|0.096513|0.049306|0.000948|0.510874|4133|0.023604|68.186789|0||0||||||||2800|1333||||
T|MLCO|202608|URTH|ODD|0|LNYNN|1|211.18|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000095|0.06|0.000284|0.06|0.000284|211.175|0.23|0.01|0.000047|0.043478|1|0.11|12179|0||0||||||||1|0|1|0|0|12179
T|MLCO|202608|URTH|ODD|0|LYNNN|1|210.37|1|0|1|0|0|0|0|1|0|0|0|0|0.21|0.000999|0.21|0.000999|0.14|0.000666|0.16|0.000761|-0.06|-0.000285|210.265|0.21|0.21|0.000999|1|0|||1|125|0||||||||1|0||||
T|MLCO|202608|URTH|ODD|0|MXXNN|12|2504.2|12|0|2|10|0|0|0|12|0|0|0|0|0.045|0.000216|0.0525|0.000252|0.038333|0.000184|0.0375|0.00018|0.06|0.000288|208.619583|0.164167|0.046667|0.000224|0.284264|11|0.064091|66.272727|1|97|0||||||||12|0||||
T|MLCO|202608|URTH|ODD|1000|LNNNN|1|2080|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000048|-0.01|-0.000048|0.02|0.000096|0.03|0.000144|0.07|0.000336|208.125||||||||||||||||||||1|10|10|1784615.205067
T|MLCO|202608|URTH|ODD|1000|MXXNN|19|46621.86|223|0|0|223|0|0|0|223|0|0|0|0|0.00209|0.00001|-0.002978|-0.000014|-0.004771|-0.000023|-0.029928|-0.000143|-0.030063|-0.000144|209.011973|0.130493|0.000117|0.000001|0.000893|213|0.068249|88.713615|10|118|0||||||||223|0||||
T|MLCO|202608|URTH|ODD|10000|LNNNN|2|39648.25|190|95|0|95|0|0|0|0|0|0|95|0|0.098947|0.000474|0.082632|0.000396|0.082632|0.000396|0.060526|0.00029|0.13|0.000623|208.615||||||||||||||||||||1|35|35|48412.210526
T|MLCO|202608|URTH|ODD|10000|MXXNN|4|53389.71|255|0|102|153|0|0|0|255|0|0|0|0|0.080723|0.000386|0.080723|0.000386|0.038841|0.000185|-0.052061|-0.000249|0.15139|0.000723|209.385294|0.161412|0.083507|0.000399|0.517357|255|0.038952|83.839216|0||0||||||||255|0||||
T|MLCO|202608|URTH|ODD|250|LNNNN|1|625.95|3|0|0|3|0|0|0|0|0|0|0|3|0.12|0.000575|0.08|0.000383|-0.13|-0.000623|0.06|0.000288|0.22|0.001054|208.68||||||||||||||||||||1|3|3|396844
T|MLCO|202608|URTH|ODD|250|MXXNN|17|9410.12|45|0|3|42|0|0|0|45|0|0|0|0|0.02248|0.000108|0.02448|0.000117|0.031147|0.000149|0.035591|0.00017|-0.009076|-0.000043|209.060333|0.13|0.02048|0.000098|0.157538|41|0.060102|86.243902|4|129|0||||||||45|0||||
T|MLCO|202608|URTH|ODD|5000|MXXNN|7|50849.6|245|0|30|215|0|0|0|245|0|0|0|0|0.061306|0.000295|0.068735|0.000331|0.038286|0.000184|0.087061|0.000419|0.050776|0.000245|207.552714|0.120204|0.061306|0.000295|0.510017|198|0.036439|80.212121|47|29|0||||||||245|0||||
T|MLCO|202608|URTH|ROUND|20000|LNNNN|1|42200|200|0|0|200|0|0|0|0|0|0|0|200|-0.025|-0.000118|-0.045|-0.000213|-0.065|-0.000308|-0.115|-0.000545|-0.22|-0.001042|211.165||||||||||||||||||||1|200|200|3039023.470492
T|MLCO|202608|URTH|ROUND|20000|LNYNN|2|51742.92|247|0|0|247|0|0|0|121|0|126|0|0|0.009798|0.000047|0.014696|0.00007|0.103279|0.000493|-0.087976|-0.00042|0.057126|0.000273|209.480506|0.212024|0.01|0.000048|0.047164|247|0.101012|12617.360324|0||0||||||||226|21|2|0|0|12617.360324
T|MLCO|202608|URTH|ROUND|20000|MXXNN|3|73988.16|353|0|0|353|0|0|0|353|0|0|0|0|0.110878|0.000529|0.095042|0.000453|0.102946|0.000491|0.030028|0.000143|-0.161813|-0.000772|209.578272|0.177507|0.110878|0.000529|0.624641|112|0.105|125|241|67.53112|0||||||||318|35||||
T|MLCO|202608|URTH|ROUND|200000|MXXNN|2|456171.56|2173|0|0|2173|0|0|0|2173|0|0|0|0|-0.005453|-0.000026|0.005453|0.000026|-0.005453|-0.000026|0.01|0.000048|0.121827|0.00058|209.945741|0.135467|0|0|0|2173|0.067734|54.674183|0||0||||||||1000|1173||||
T|MLCO|202608|URTH|ROUND|50000|MXXNN|3|403794.9|1928|0|0|1928|0|0|0|1928|0|0|0|0|0.00658|0.000031|0.023852|0.000114|0.044755|0.000214|0.028437|0.000136|0.226041|0.001079|209.49758|0.120783|0.00658|0.000031|0.054481|1928|0.057101|68.368776|0||0||||||||900|1028||||
T|MLCO|202608|URTY|ODD|0|MXXNN|8|1094.28|13|0|2|11|0|0|0|13|0|0|0|0|0.003846|0.000046|0.006154|0.000073|0.008462|0.000101|0.073846|0.000877|-0.036923|-0.000439|84.161923|0.031538|0.001538|0.000018|0.04878|12|0.01625|77.583333|1|83|0||||||||13|0||||
T|MLCO|202608|URTY|ODD|1000|LNNNN|7|27948.4|330|0|0|270|0|0|0|50|120|50|50|0|0.016667|0.000196|0.005926|0.00007|-0.004444|-0.000052|-0.054444|-0.00064|-0.195926|-0.002302|85.117593||||||||||||||||||||6|95|60|12227.81826
T|MLCO|202608|URTY|ODD|1000|LYNNN|2|7374.87|83|0|0|83|0|0|0|83|0|0|0|0|0.047872|0.000539|0.05992|0.000675|0.114137|0.001285|-0.008031|-0.00009|-0.142851|-0.001608|88.831807|0.044096|0.043896|0.000494|0.995464|83|0.0001|71.73494|0||0||||||||83|0||||
T|MLCO|202608|URTY|ODD|1000|MXXNN|61|172285.72|2051|0|210|1841|0|0|0|2051|0|0|0|0|0.011493|0.000137|0.009069|0.000108|0.004891|0.000058|0.019186|0.000228|0.005203|0.000062|83.995283|0.035061|0.012161|0.000145|0.346842|1811|0.013903|80.277195|170|75.976471|70|0.0242|98.285714||||||2051|0||||
T|MLCO|202608|URTY|ODD|1000|MXXNY|1|1579|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.00038|0.04|0.000507|0.02|0.000253|0.23|0.002913|0.45|0.005699|78.965|0.03|0.03|0.00038|1|0|||20|1.463369|0||||||||20|0||||
T|MLCO|202608|URTY|ODD|250|LNNNN|1|419.4|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000119|0.02|0.000238|0.11|0.001311|0.1|0.001192|0.48|0.005721|83.895||||||||||||||||||||1|0|0|19178.452123
T|MLCO|202608|URTY|ODD|250|MXXNN|22|14068.77|168|0|0|168|0|0|0|168|0|0|0|0|0.008044|0.000096|0.000485|0.000006|-0.003087|-0.000037|-0.03892|-0.000465|-0.087432|-0.001044|83.738214|0.029643|0.006913|0.000083|0.233213|138|0.014919|95.775362|15|85.666667|15|0.009967|124.333333||||||168|0||||
T|MLCO|202608|URTY|ODD|5000|LNNNN|1|7110|90|0|0|90|0|0|0|0|0|90|0|0|0.02|0.000253|0.01|0.000127|0.01|0.000127|-0.01|-0.000127|-0.31|-0.003924|79.01||||||||||||||||||||1|0|0|11803.265963
T|MLCO|202608|URTY|ODD|5000|MXXNN|4|24107.8|280|0|60|220|0|0|0|280|0|0|0|0|0.0029|0.000034|-0.003529|-0.000041|-0.069243|-0.000804|0.086829|0.001009|0.382186|0.004439|86.091786|0.049286|0.0029|0.000034|0.058841|270|0.024052|116.222222|10|124|0||||||||280|0||||
T|MLCO|202608|URTY|ROUND|10000|LNNNN|1|14881.9|166|0|0|166|0|0|0|0|166|0|0|0|0|0|-0.06|-0.000669|-0.14|-0.001562|-0.26|-0.002901|-0.24|-0.002678|89.63||||||||||||||||||||1|3|0|7064.477608
T|MLCO|202608|URTY|ROUND|10000|MXXNN|12|155020.75|1825|0|150|1675|0|0|0|1825|0|0|0|0|0.001627|0.000019|-0.009468|-0.000111|-0.035085|-0.000413|-0.074537|-0.000877|-0.10577|-0.001245|84.947192|0.037397|-0.000838|-0.00001|-0.022418|1675|0.02083|76.880597|150|80|0||||||||1825|0||||
T|MLCO|202608|URTY|ROUND|20000|LNNNN|4|135201.2|1610|370|0|670|0|0|0|0|0|370|0|300|0.011045|0.000129|0.01|0.000117|0.023433|0.000274|-0.032388|-0.000379|0.199552|0.002336|85.430522||||||||||||||||||||2|570|570|438888.105624
T|MLCO|202608|URTY|ROUND|20000|LYNNN|1|21912.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.000456|0.04|0.000456|-0.03|-0.000342|-0.17|-0.001939|-0.1|-0.001141|87.67|0.04|0.04|0.000456|1|0|||250|57|0||||||||250|0||||
T|MLCO|202608|URTY|ROUND|20000|MXXNN|18|435087.8|5065|0|550|4515|0|0|0|5065|0|0|0|0|0.005223|0.000061|0.008274|0.000096|-0.011706|-0.000136|0.005984|0.00007|0.04552|0.00053|85.89612|0.038124|0.004532|0.000053|0.118887|4815|0.017668|61.32918|250|69|0||||||||4865|200||||
T|MLCO|202608|URTY|ROUND|20000|MXXNY|1|33575|425|0|0|425|0|0|0|425|0|0|0|0|0.009906|0.000125|-0.000094|-0.000001|-0.030094|-0.000381|-0.010094|-0.000128|0.219906|0.002783|79.01|0.02|-0.000094|-0.000001|-0.004706|425|0.010047|15.536551|0||0||||||||425|0||||
T|MLCO|202608|URTY|ROUND|200000|MXXNN|3|858520|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.014217|0.000166|0.017617|0.000205|0.018217|0.000212|0.185217|0.002158|0.206788|0.002409|85.84725|0.0375|0.021217|0.000247|0.565787|7860|0.010358|108.763359|2140|104.186916|0||||||||7300|2700||||
T|MLCO|202608|URTY|ROUND|5000|LNNNN|1|8000|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000125|0.05|0.000625|0.19|0.002374|-0.03|-0.000375|0.51|0.006371|80.05||||||||||||||||||||1|100|100|26440.893483
T|MLCO|202608|URTY|ROUND|5000|MXXNN|18|152429.47|1807|0|702|1105|0|0|0|1807|0|0|0|0|0.00053|0.000006|0.007841|0.000093|-0.006702|-0.000079|0.044548|0.000528|0.044117|0.000523|84.357582|0.03617|0.002119|0.000025|0.058577|1807|0.017026|92.137797|0||0||||||||1807|0||||
T|MLCO|202608|URTY|ROUND|50000|LNYNN|1|80305.5|930|0|0|930|0|0|0|930|0|0|0|0|0.02|0.000232|0.03|0.000347|-0.01|-0.000116|-0.11|-0.001274|-0.09|-0.001042|86.34|0.04|0.02|0.000232|0.5|930|0.01|21|0||0||||||||930|0|1|0|0|21
T|MLCO|202608|USA|ODD|0|LNNNN|7|299.16|50|7|0|17|0|0|0|10|0|0|3|4|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|6.011471||||||||||||||||||||4|33|3|247170
T|MLCO|202608|USA|ODD|0|LYNNN|12|982.75|164|0|35|129|0|0|0|164|0|0|0|0|0.002557|0.000427|0.002557|0.000427|0.002557|0.000427|0.002557|0.000427|0.002557|0.000427|5.988415|0.01|0.002557|0.000427|0.255732|164|0.003721|60.5|0||0||||||||164|0||||
T|MLCO|202608|USA|ODD|0|MXXNN|55|3749.21|625|0|21|604|0|0|0|625|0|0|0|0|0.001445|0.000241|0.001445|0.000241|0.001445|0.000241|0.001445|0.000241|0.000485|0.000081|5.99748|0.01032|0.001445|0.000241|0.140062|612|0.004532|82.787582|13|97|0||||||||625|0||||
T|MLCO|202608|USA|ODD|250|LNNNN|1|298.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|USA|ODD|250|LYNNN|3|1210.92|201|0|0|201|0|0|0|201|0|0|0|0|0.007025|0.001166|0.007025|0.001166|0.007025|0.001166|0.007025|0.001166|0.012597|0.002091|6.024204|0.01|0.007025|0.001166|0.702488|151|0.00198|59.370861|50|19|0||||||||201|0||||
T|MLCO|202608|USA|ODD|250|MXXNN|6|2145.04|361|0|0|361|0|0|0|361|0|0|0|0|0.00458|0.000771|0.00458|0.000771|0.00458|0.000771|0.00458|0.000771|0.00458|0.000771|5.939404|0.01|0.00458|0.000771|0.458006|361|0.00271|79.454294|0||0||||||||361|0||||
T|MLCO|202608|USA|ROUND|1000|LNNNN|17|38878.52|6438|810|0|3410|0|0|0|0|0|487|400|2523|0.001619|0.000268|0.001619|0.000268|0.001619|0.000268|-0.001238|-0.000205|-0.000411|-0.000068|6.029501||||||||||||||||||||8|5416|4094|955474.171681
T|MLCO|202608|USA|ROUND|1000|LNYNN|1|4168.79|703|0|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|0|0.01|0.001686|0.01|0.001686|5.93|0.02|0|0|0|703|0.01|58|0||0||||||||703|0|1|0|0|58
T|MLCO|202608|USA|ROUND|1000|LYNNN|11|29116.12|4836|0|0|4836|0|0|0|4836|0|0|0|0|0.004531|0.000752|0.004531|0.000752|0.004531|0.000752|0.004531|0.000752|0.004531|0.000752|6.023222|0.01|0.004531|0.000752|0.453135|4436|0.002981|74.161858|400|19|0||||||||4836|0||||
T|MLCO|202608|USA|ROUND|1000|MXXNN|32|81035.58|13512|0|1560|11952|0|0|0|13512|0|0|0|0|0.001848|0.000308|0.001848|0.000308|0.001848|0.000308|0.001848|0.000308|0.002219|0.00037|5.999296|0.01|0.001848|0.000308|0.184849|13102|0.004203|67.837811|410|26|0||||||||13512|0||||
T|MLCO|202608|USA|ROUND|10000|LNNNN|4|55942|9257|4000|0|5257|0|0|0|0|0|2257|0|3000|0.01|0.001655|0.01|0.001655|0.01|0.001655|0.01|0.001655|0.01|0.001655|6.040653||||||||||||||||||||2|6885|6885|3031519.119079
T|MLCO|202608|USA|ROUND|10000|LYNNN|4|52639.61|8732|0|1357|7375|0|0|0|8732|0|0|0|0|0.00229|0.00038|0.00229|0.00038|0.00229|0.00038|0.00229|0.00038|0.00229|0.00038|6.033357|0.01|0.00229|0.00038|0.229043|6732|0.005|98.509952|2000|16|0||||||||8732|0||||
T|MLCO|202608|USA|ROUND|10000|MXXNN|8|112856.82|18916|0|2364|16552|0|0|0|18916|0|0|0|0|0.003309|0.000554|0.003309|0.000554|0.003309|0.000554|0.003309|0.000554|0.003309|0.000554|5.969465|0.01|0.003309|0.000554|0.330888|16916|0.003741|84.679593|2000|68|0||||||||18916|0||||
T|MLCO|202608|USA|ROUND|20000|LNNNN|2|53000|9000|5000|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|5.995||||||||||||||||||||1|4000|4000|3003147
T|MLCO|202608|USA|ROUND|20000|LYNNN|2|45946.89|7657|0|0|7657|0|0|0|7657|0|0|0|0|0.003165|0.000527|0.003165|0.000527|0.003165|0.000527|0.003165|0.000527|0.003165|0.000527|6.005639|0.01|0.003165|0.000527|0.316513|7657|0.003417|69.057986|0||0||||||||7657|0||||
T|MLCO|202608|USA|ROUND|20000|MXXNN|2|54428.49|9117|0|0|9117|0|0|0|9117|0|0|0|0|0.001097|0.000184|0.001097|0.000184|0.001097|0.000184|0.001097|0.000184|0.001097|0.000184|5.975|0.01|0.001097|0.000184|0.10974|9117|0.004451|59.942964|0||0||||||||9117|0||||
T|MLCO|202608|USA|ROUND|250|LNNNN|4|2443.1|402|200|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|6.095||||||||||||||||||||1|213|202|1976203.696659
T|MLCO|202608|USA|ROUND|250|LYNNN|4|3267.12|544|0|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.003493|0.01|0|0|0|544|0.005|57.338235|0||0||||||||544|0||||
T|MLCO|202608|USA|ROUND|250|MXXNN|7|4661.55|775|0|100|675|0|0|0|775|0|0|0|0|0.001703|0.000283|0.001703|0.000283|0.001703|0.000283|0.001703|0.000283|0.004284|0.000712|6.015194|0.01|0.001703|0.000283|0.170323|775|0.004148|61.335484|0||0||||||||775|0||||
T|MLCO|202608|USA|ROUND|5000|LYNNN|1|9648|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00245|0.000407|0.00245|0.000407|0.00245|0.000407|0.00245|0.000407|0.00245|0.000407|6.025|0.01|0.00245|0.000407|0.245|1600|0.003775|58.5|0||0||||||||1600|0||||
T|MLCO|202608|USA|ROUND|5000|MXXNN|17|119161.91|19855|0|1666|18189|0|0|0|19855|0|0|0|0|0.000006|0.000001|0.000006|0.000001|0.000006|0.000001|0.000006|0.000001|0.001634|0.000272|6.005474|0.01|0.000006|0.000001|0.000554|19855|0.004997|83.36006|0||0||||||||19855|0||||
T|MLCO|202608|USA|ROUND|50000|LNNNN|1|59317.44|10088|0|0|10088|0|0|0|0|0|0|0|10088|0.009923|0.001689|0.009923|0.001689|0.009937|0.001691|0.009972|0.001697|0.009974|0.001698|5.875||||||||||||||||||||1|2190|935|962642.544508
T|MLCO|202608|USA|ROUND|50000|MXXNN|7|484071.71|80057|0|10862|69195|0|0|0|80057|0|0|0|0|0.007389|0.001222|0.007389|0.001222|0.007389|0.001222|0.007389|0.001222|0.003642|0.000602|6.047129|0.01|0.007389|0.001222|0.738938|31518|0.003316|78.974491|48539|70.127691|0||||||||80057|0||||
T|MLCO|202608|USAC|ODD|0|LNNNN|21|1429.87|55|5|0|43|0|0|0|1|2|3|8|29|-0.003953|-0.000152|-0.002558|-0.000098|0.007907|0.000304|0.019535|0.00075|0.013721|0.000527|26.039302||||||||||||||||||||15|29|26|1259100.826617
T|MLCO|202608|USAC|ODD|0|LNYNN|7|571.16|22|1|0|14|0|0|0|14|0|0|0|0|0.062857|0.002424|0.062857|0.002424|0.062857|0.002424|0.067143|0.00259|-0.064286|-0.00248|25.926071|0.150714|0.066429|0.002562|0.440758|14|0.042143|45.357143|0||0||||||||14|0|5|16|16|45.357143
T|MLCO|202608|USAC|ODD|0|LYNNN|2|51.14|2|0|0|2|0|0|0|2|0|0|0|0|0.0799|0.00313|0.0799|0.00313|0.0799|0.00313|0.0749|0.002934|-0.2301|-0.009013|25.53|0.08|0.0799|0.00313|0.99875|1|0.0001|56|1|101|0||||||||2|0||||
T|MLCO|202608|USAC|ODD|0|MXXNN|21|1837.96|70|0|0|70|0|0|0|70|0|0|0|0|0.015034|0.000573|0.014034|0.000535|0.014463|0.000552|0.012177|0.000464|0.000749|0.000029|26.216071|0.129|0.015034|0.000573|0.116545|67|0.059534|73.776119|3|44|0||||||||70|0||||
T|MLCO|202608|USAC|ODD|1000|LNNNN|6|9272.9|354|0|0|204|0|0|0|0|0|73|0|131|0.002206|0.000084|0.002206|0.000084|0.027696|0.001059|0.039608|0.001514|0.023775|0.000909|26.164877||||||||||||||||||||3|181|101|468348.876379
T|MLCO|202608|USAC|ODD|1000|LNYNN|1|1285|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|USAC|ODD|1000|LYNNN|1|1304|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001535|0.01|0.000384|26.06|0.04|0|0|0|50|0.02|105|0||0||||||||50|0||||
T|MLCO|202608|USAC|ODD|1000|MXXNN|2|2493.02|96|0|50|46|0|0|0|96|0|0|0|0|0.015521|0.000598|0.015521|0.000598|0.015521|0.000598|0.041563|0.001602|-0.015313|-0.00059|25.949167|0.039583|0.015521|0.000598|0.392105|96|0.012031|42.5625|0||0||||||||96|0||||
T|MLCO|202608|USAC|ODD|250|LNNNN|16|8192.41|315|87|0|168|0|0|0|29|34|0|48|57|-0.014881|-0.00057|-0.019226|-0.000737|-0.017679|-0.000677|-0.016488|-0.000632|-0.043869|-0.001681|26.096756||||||||||||||||||||10|159|159|1336324.313164
T|MLCO|202608|USAC|ODD|250|LNYNN|3|959.15|37|0|0|37|0|0|0|20|0|1|16|0|-0.001081|-0.000042|-0.001081|-0.000042|-0.001081|-0.000042|-0.001081|-0.000042|0.010811|0.000417|25.917973|0.115946|0.004595|0.000177|0.039627|37|0.055676|63156.648649|0||0||||||||37|0|3|4|4|63156.648649
T|MLCO|202608|USAC|ODD|250|LYNNN|1|538|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.001488|0.04|0.001488|0.02|0.000744|0.04|0.001488|0.04|0.001488|26.88|0.04|0.04|0.001488|1|0|||20|34|0||||||||20|0||||
T|MLCO|202608|USAC|ODD|250|MXXNN|13|6838.01|262|0|30|232|0|0|0|262|0|0|0|0|0.007099|0.000272|0.007099|0.000272|0.002443|0.000094|0.018282|0.000701|-0.004008|-0.000154|26.084981|0.061107|0.007099|0.000272|0.116177|237|0.029852|79.097046|25|49|0||||||||262|0||||
T|MLCO|202608|USAC|ROUND|1000|LNNNN|5|21485.6|812|0|0|450|0|0|170|0|0|0|280|0|0.019333|0.000727|0.019333|0.000727|-0.010667|-0.000401|-0.010222|-0.000385|-0.014|-0.000527|26.584111||||||||||||||||||||3|270|270|68182.93321
T|MLCO|202608|USAC|ROUND|1000|LNYNN|3|7876.9|310|100|0|210|0|0|0|4|110|1|4|91|0.022952|0.000903|0.022952|0.000903|0.022667|0.000892|0.012286|0.000483|-0.138905|-0.005465|25.415952|0.074762|0.005238|0.000206|0.070064|210|0.034762|214198.119048|0||0||||||||210|0|2|80|80|214198.119048
T|MLCO|202608|USAC|ROUND|1000|MXXNN|4|12982.8|495|0|0|495|0|0|0|495|0|0|0|0|0.004545|0.000174|0.004545|0.000174|0.007071|0.00027|0.007071|0.00027|0.022828|0.000872|26.191364|0.111818|0.004545|0.000174|0.04065|395|0.067215|78.050633|100|20.52|0||||||||495|0||||
T|MLCO|202608|USAC|ROUND|10000|LNNNN|3|39400|1500|0|500|1000|0|0|0|0|0|0|500|1000|0.0632|0.002409|0.066527|0.002535|0.066527|0.002535|0.066527|0.002535|0.05666|0.002159|26.24||||||||||||||||||||3|1090|1057|2235551.266953
T|MLCO|202608|USAC|ROUND|10000|LNYNN|2|26350|1000|0|0|510|0|0|0|0|0|0|510|0|-0.021373|-0.000812|-0.050784|-0.001929|0.065294|0.002481|0.036078|0.001371|0.036078|0.001371|26.321569|0.062745|0.039216|0.00149|0.625|510|0.011765|43311.058824|0||0||||||||1000|0|2|330|34|43311.058824
T|MLCO|202608|USAC|ROUND|10000|MXXNN|6|81354.2|3080|0|500|2580|0|0|0|3080|0|0|0|0|0.005922|0.000225|0.003974|0.000151|0.003974|0.000151|0.008844|0.000336|0.020208|0.000767|26.361006|0.128766|0.005922|0.000225|0.045991|3080|0.061422|112.11039|0||0||||||||2680|400||||
T|MLCO|202608|USAC|ROUND|20000|MXXNN|4|102774.3|3942|0|0|3942|0|0|0|3942|0|0|0|0|0.015746|0.000604|0.018283|0.000702|0.008136|0.000312|-0.0426|-0.001635|-0.136314|-0.005231|26.059683|0.057316|0.018283|0.000702|0.318982|3042|0.025291|104.775148|900|91.89|0||||||||2300|1642||||
T|MLCO|202608|USAC|ROUND|200000|LNNNN|1|520000|20000|0|0|12022|0|0|0|0|0|0|0|12022|-0.23|-0.008836|-0.23|-0.008836|-0.23|-0.008836|-0.23|-0.008836|-0.23|-0.008836|26.03||||||||||||||||||||1|12132|12132|3914409
T|MLCO|202608|USAC|ROUND|5000|LNNNN|6|37426.15|1435|700|0|735|0|0|0|0|0|0|285|450|0.007279|0.000279|0.007279|0.000279|-0.026735|-0.001025|-0.006531|-0.00025|-0.022109|-0.000847|26.090646||||||||||||||||||||3|200|7|2114575.013911
T|MLCO|202608|USAC|ROUND|5000|LYNNN|1|8088|300|0|0|300|0|0|0|300|0|0|0|0|0.1398|0.005199|0.1398|0.005199|0.1398|0.005199|0.1398|0.005199|0.1398|0.005199|26.89|0.14|0.1398|0.005199|0.998571|300|0.0001|44|0||0||||||||200|100||||
T|MLCO|202608|USAC|ROUND|5000|MXXNN|5|31705|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0007|0.000027|0.0007|0.000027|0.0007|0.000027|0.024867|0.000944|0.0082|0.000311|26.354583|0.205833|0.0032|0.000121|0.015547|1058|0.114915|59.476371|142|54|0||||||||1100|100||||
T|MLCO|202608|USAC|ROUND|50000|LNNNN|2|104800|4000|0|0|2000|0|0|0|0|1900|0|0|100|-0.287|-0.010794|-0.287|-0.010794|-0.2675|-0.01006|-0.258|-0.009703|-0.258|-0.009703|26.59||||||||||||||||||||1|1900|1900|77088.969449
T|MLCO|202608|USAC|ROUND|50000|LNYNN|2|138775.63|5317|0|0|5317|0|0|0|2339|0|0|2978|0|-0.000041|-0.000002|0.008569|0.000328|0.008381|0.000321|0.008381|0.000321|0.053165|0.002037|26.101962|0.079206|0.011578|0.000444|0.146175|5317|0.033814|24744.147452|0||0||||||||400|4917|2|1614|1489|24744.147452
T|MLCO|202608|USAC|ROUND|50000|MXXNN|2|105980|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.02|-0.000758|-0.015|-0.000569|-0.03|-0.001137|-0.03|-0.001137|-0.035|-0.001327|26.3775|0.275|0.02|0.000758|0.072727|2000|0.255|59|2000|36|0||||||||1000|3000||||
T|MLCO|202608|USAR|ODD|0|LNNNN|325|30158.57|1646|25|0|1504|10|67|75|250|427|265|244|166|0.009202|0.000502|0.009049|0.000494|-0.004495|-0.000245|-0.027227|-0.001486|-0.033398|-0.001822|18.325672||||||||||||||||||||303|1352|849|219173.387431
T|MLCO|202608|USAR|ODD|0|LNNNY|1|18.5|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.001079|-0.03|-0.001619|0.11|0.005936|0.51|0.027523|0.76|0.041015|18.53||||||||||||||||||||1|1|1|2658.222886
T|MLCO|202608|USAR|ODD|0|LNYNN|8|960.59|53|0|0|53|0|0|0|22|31|0|0|0|0.006604|0.000364|0.008491|0.000468|0.002642|0.000146|0.02717|0.001499|0.041887|0.002311|18.12434|0.02|0|0|0|53|0.01|3773.754717|0||0||||||||53|0|8|32|16|3773.754717
T|MLCO|202608|USAR|ODD|0|LYNNN|73|7051.94|384|0|32|352|0|0|0|384|0|0|0|0|0.003846|0.000209|0.005357|0.000292|0.010565|0.000575|0.007154|0.00039|0.015227|0.000829|18.362148|0.014141|0.003898|0.000212|0.275691|354|0.005555|77.127119|30|87.2|0||||||||384|0||||
T|MLCO|202608|USAR|ODD|0|LYNNY|5|89.75|5|0|0|5|0|0|4|0|1|0|0|0|-0.002|-0.000112|-0.024|-0.001338|-0.044|-0.002453|0.004|0.000223|-0.466|-0.02598|17.937|0.026|0.02|0.001115|0.769231|1|0.015|2706.534814|4|3.831593|0||||||||5|0||||
T|MLCO|202608|USAR|ODD|0|MXXNN|888|89276.04|4856|0|425|4431|0|0|0|4856|0|0|0|0|0.0024|0.000131|0.002099|0.000114|0.002115|0.000115|-0.005749|-0.000313|-0.000784|-0.000043|18.381027|0.015154|0.002408|0.000131|0.158891|4483|0.006966|74.304484|333|66.273273|40|0.006995|86.675||||||4856|0||||
T|MLCO|202608|USAR|ODD|0|MXXNY|3|377.1|20|0|0|20|0|0|15|5|0|0|0|0|0.00495|0.000262|0.00995|0.000527|0.07495|0.003973|0.04995|0.002648|0.04995|0.002648|18.86375|0.0175|0.02245|0.00119|1.282857|10|0.01|1.907636|5|2.841893|5|0.0299|191.804219||||||20|0||||
T|MLCO|202608|USAR|ODD|1000|LNNNN|21|27948.98|1539|145|0|1394|0|100|0|324|494|240|156|80|-0.002174|-0.00012|-0.008788|-0.000485|-0.008644|-0.000477|-0.014118|-0.000779|0.110624|0.0061|18.134168||||||||||||||||||||19|1277|698|34408.226008
T|MLCO|202608|USAR|ODD|1000|LNYNN|1|1048.3|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.01|0.000525|0.07|0.003673|19.06|0.02|0|0|0|55|0.01|21|0||0||||||||55|0|1|0|0|21
T|MLCO|202608|USAR|ODD|1000|LYNNN|14|16845.77|912|0|66|846|0|0|0|912|0|0|0|0|0.00743|0.000402|0.007649|0.000414|0.017375|0.000941|-0.057098|-0.003091|-0.176243|-0.009541|18.472725|0.018607|0.008209|0.000444|0.441143|661|0.007174|62.786687|251|59.151394|0||||||||912|0||||
T|MLCO|202608|USAR|ODD|1000|LYNNY|8|11090.25|600|0|0|600|0|0|305|295|0|0|0|0|0.01125|0.000608|0.015083|0.000816|-0.011083|-0.000599|0.00825|0.000446|0.11925|0.006449|18.491375|0.01525|0.016167|0.000874|1.060109|80|0.015313|15.355833|445|10.131363|75|0.02|39.908787||||||600|0||||
T|MLCO|202608|USAR|ODD|1000|MXXNN|145|190115.11|10172|0|804|9368|0|0|0|10094|78|0|0|0|0.001379|0.000074|-0.000455|-0.000024|-0.006882|-0.000368|-0.022808|-0.00122|-0.011692|-0.000626|18.689489|0.01419|0.001064|0.000057|0.074985|9548|0.006992|100.875052|624|80.214744|0||||||||10172|0||||
T|MLCO|202608|USAR|ODD|1000|MXXNY|4|4950|275|0|0|275|0|0|215|60|0|0|0|0|0.017636|0.00098|0.038|0.002111|-0.040182|-0.002232|-0.027091|-0.001505|-0.188727|-0.010483|18.003182|0.022727|0.031455|0.001747|1.384|0|||155|2.421901|120|0.01|45.491127||||||275|0||||
T|MLCO|202608|USAR|ODD|250|LNNNN|148|86274|4693|282|20|4323|75|70|77|605|1733|773|785|225|0.006696|0.000364|0.00703|0.000382|0.007877|0.000428|0.005218|0.000284|0.007778|0.000423|18.389038||||||||||||||||||||140|3482|1874|89619.841402
T|MLCO|202608|USAR|ODD|250|LNYNN|5|2945.95|160|0|0|160|0|0|0|80|0|0|80|0|0.012188|0.000662|0.005938|0.000322|0.058125|0.003157|0.11375|0.006178|0.169375|0.009199|18.412188|0.02|0|0|0|160|0.01|19425.1875|0||0||||||||160|0|5|55|50|19425.1875
T|MLCO|202608|USAR|ODD|250|LYNNN|87|48942.41|2661|25|261|2375|0|0|0|2636|0|0|0|0|0.003371|0.000183|0.001562|0.000085|0.007981|0.000434|-0.005403|-0.000294|-0.023457|-0.001275|18.395455|0.014143|0.004718|0.000256|0.3336|2270|0.005472|67.091189|366|62.592896|0||||||||2636|0||||
T|MLCO|202608|USAR|ODD|250|LYNNY|2|1396.75|75|0|0|75|0|0|75|0|0|0|0|0|0.043333|0.002325|-0.003333|-0.000179|0.103333|0.005543|0.17|0.009119|0.25|0.013411|18.641667|0.036667|0.036667|0.001967|1|0|||75|3.811924|0||||||||75|0||||
T|MLCO|202608|USAR|ODD|250|MXXNN|860|524634.88|28434|0|2415|26019|0|0|0|28434|0|0|0|0|0.00209|0.000113|0.002476|0.000134|-0.00365|-0.000198|-0.00342|-0.000185|0.001824|0.000099|18.447921|0.015674|0.002284|0.000124|0.145717|26605|0.007197|74.628002|1715|76.923615|114|0.009737|78.359649||||||28434|0||||
T|MLCO|202608|USAR|ODD|250|MXXNY|5|3327.75|180|0|0|180|0|0|80|100|0|0|0|0|0.047778|0.002583|0.072222|0.003904|0.284444|0.015377|0.2875|0.015542|0.26|0.014056|18.497917|0.020833|0.015833|0.000856|0.76|70|0.017143|278.154553|60|4.168795|50|0.015|30.854971||||||180|0||||
T|MLCO|202608|USAR|ROUND|1000|LNNNN|206|553858.61|30400|3307|100|25758|200|2036|2205|3477|8597|4240|3236|1867|0.005877|0.000322|0.009908|0.000543|0.014759|0.000809|-0.008462|-0.000464|-0.049144|-0.002694|18.243896||||||||||||||||||||180|18767|10769|76589.999892
T|MLCO|202608|USAR|ROUND|1000|LNNNY|1|3638|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.001649|0.07|0.003847|0.06|0.003298|-0.21|-0.011542|-0.59|-0.032426|18.195||||||||||||||||||||1|200|200|9243.228548
T|MLCO|202608|USAR|ROUND|1000|LNYNN|14|41611.64|2326|152|0|2174|0|0|0|1123|1051|0|0|0|0.004264|0.000239|0.008408|0.000472|0.002144|0.00012|-0.059342|-0.003328|-0.013707|-0.000769|17.828836|0.02161|0.00161|0.00009|0.0745|2174|0.01|1898.896964|0||0||||||||2326|0|14|737|412|1898.896964
T|MLCO|202608|USAR|ROUND|1000|LYNNN|111|349317.12|19274|0|1407|17767|0|0|0|19174|0|0|0|0|0.005773|0.000319|0.005428|0.000299|0.002959|0.000163|0.017561|0.000969|0.011133|0.000614|18.127121|0.01315|0.005945|0.000328|0.452054|14906|0.004663|69.574936|4225|38.864615|43|0.0099|94||||||19044|130||||
T|MLCO|202608|USAR|ROUND|1000|MXXNN|770|2051274.94|111671|0|10369|101302|0|0|0|111671|0|0|0|0|0.001725|0.000094|0.001448|0.000079|0.001428|0.000078|0.006182|0.000337|0.00781|0.000425|18.367707|0.015818|0.001875|0.000102|0.118537|105613|0.007516|75.668999|5009|71.198044|1049|0.014552|90.708294||||||109401|2022||||
T|MLCO|202608|USAR|ROUND|1000|MXXNY|15|41809.5|2263|180|0|2075|0|0|1537|446|92|0|0|0|0.010598|0.000573|0.014733|0.000797|0.029875|0.001615|0.073831|0.003992|0.074872|0.004048|18.494998|0.019682|0.03279|0.001773|1.666014|274|0.009562|4.384317|1559|9.029572|242|0.067025|756.951002||||||2033|0||||
T|MLCO|202608|USAR|ROUND|10000|LNNNN|78|1294176.68|69987|6000|0|56978|0|2192|3490|12307|12325|8185|15789|2690|0.009601|0.00052|0.007419|0.000402|0.009046|0.00049|-0.000323|-0.000017|0.028134|0.001525|18.452544||||||||||||||||||||67|42631|33489|137096.941496
T|MLCO|202608|USAR|ROUND|10000|LNYNN|3|47602|2600|0|0|2600|0|0|0|1600|1000|0|0|0|0.026923|0.001471|0.034615|0.001891|0.023077|0.001261|-0.017692|-0.000967|0.033077|0.001807|18.305385|0.026154|0.006154|0.000336|0.235294|2600|0.01|1975.076923|0||0||||||||1700|900|3|1233|832|1975.076923
T|MLCO|202608|USAR|ROUND|10000|LYNNN|24|370964.08|20001|900|1200|17901|0|0|0|19101|0|0|0|0|0.00461|0.000248|0.007699|0.000414|0.002346|0.000126|-0.005901|-0.000317|-0.040745|-0.00219|18.603614|0.015576|0.006367|0.000342|0.408762|15216|0.006059|71.107781|2993|48.673238|892|0.004753|101.699552||||||15451|2950||||
T|MLCO|202608|USAR|ROUND|10000|LYNNY|1|19990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.001|-0.03|-0.0015|0.09|0.004501|0.01|0.0005|0.04|0.002001|19.995|0.01|0.03|0.0015|3|0|||0||1000|0.01|6.013891||||||400|0||||
T|MLCO|202608|USAR|ROUND|10000|MXXNN|204|3187101.55|173054|0|23274|149780|0|0|0|173054|0|0|0|0|0.002673|0.000145|0.001701|0.000092|-0.006843|-0.000372|0.001677|0.000091|-0.012852|-0.000698|18.415801|0.016247|0.003373|0.000183|0.207596|156388|0.007153|74.906732|16195|71.430195|471|0.01|55||||||124607|48147||||
T|MLCO|202608|USAR|ROUND|10000|MXXNY|2|32940|1800|0|0|1800|0|0|1000|800|0|0|0|0|0.01|0.000546|-0.001111|-0.000061|0.045556|0.002488|0.154444|0.008436|0.227778|0.012442|18.307222|0.014444|0.005556|0.000303|0.384615|800|0.01|59.997108|1000|2.485843|0||||||||1800|0||||
T|MLCO|202608|USAR|ROUND|20000|LNNNN|40|1289072.78|69898|8999|0|55599|1200|0|2100|12691|18258|12650|6999|1701|0.011483|0.000622|0.016442|0.00089|0.031834|0.001723|0.027178|0.001471|0.07127|0.003858|18.473125||||||||||||||||||||34|33398|31504|39667.18594
T|MLCO|202608|USAR|ROUND|20000|LYNNN|8|251008.94|14132|0|3281|10851|0|0|0|12960|1172|0|0|0|0.00831|0.000468|0.008699|0.00049|0.015213|0.000857|-0.008227|-0.000463|-0.080818|-0.00455|17.760423|0.011129|0.008157|0.000459|0.732921|5820|0.003609|59.387457|8312|213.731833|0||||||||10642|3490||||
T|MLCO|202608|USAR|ROUND|20000|MXXNN|89|2780572.5|148822|0|23452|125370|0|0|0|148822|0|0|0|0|0.003911|0.000209|0.000262|0.000014|-0.005933|-0.000318|0.002885|0.000154|0.010671|0.000571|18.683147|0.016953|0.005678|0.000304|0.334944|133128|0.006479|79.181254|12482|100.755007|3212|0.007349|58.292341||||||83884|62501||||
T|MLCO|202608|USAR|ROUND|20000|MXXNY|1|38980|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000513|0.01|0.000513|-0.05|-0.002565|0.09|0.004617|0.05|0.002565|19.495|0.01|0.01|0.000513|1|0|||2000|2.698676|0||||||||2000|0||||
T|MLCO|202608|USAR|ROUND|200000|LNYNN|1|224880|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.01|0.000534|0.01|0.000534|-0.04|-0.002134|-0.16|-0.008538|0.09|0.004803|18.74|0.02|0|0|0|12000|0.01|3863|0||0||||||||500|11500|1|12000|12000|3863
T|MLCO|202608|USAR|ROUND|200000|LYNNN|2|460513.2|25165|9337|0|15828|0|0|0|15228|0|500|100|0|0.019385|0.001053|0.011446|0.000622|-0.171138|-0.009293|-0.115569|-0.006275|-0.127243|-0.006909|18.416662|0.025877|0.023508|0.001276|0.908443|1500|0.0125|68.666667|14328|957.716011|0||||||||1600|14228||||
T|MLCO|202608|USAR|ROUND|200000|MXXNN|6|1755635.16|92587|0|0|92587|0|0|0|44237|38800|9550|0|0|0.003187|0.000168|0.008426|0.000444|0.052347|0.002761|0.080051|0.004222|0.058835|0.003103|18.961841|0.015225|0.037664|0.001986|2.473749|11912|0.009475|221.843939|20688|161.464327|59987|0.019198|6221.500058||||||4400|28236||||
T|MLCO|202608|USAR|ROUND|5000|LNNNN|95|731061.36|40101|2480|0|34395|0|1955|1468|5632|9882|6850|7008|1600|0.01082|0.000593|0.007449|0.000408|0.017598|0.000964|0.010527|0.000577|-0.000601|-0.000033|18.254172||||||||||||||||||||84|25984|20817|67125.996023
T|MLCO|202608|USAR|ROUND|5000|LNYNN|4|26010|1400|198|0|1202|0|0|0|401|301|500|0|0|0.005807|0.000314|0.010799|0.000584|0.028153|0.001523|0.04624|0.002502|-0.080948|-0.00438|18.481148|0.02|0|0|0|1202|0.01|9029.606489|0||0||||||||1300|0|4|182|103|9029.606489
T|MLCO|202608|USAR|ROUND|5000|LYNNN|45|333998.15|18074|1000|1440|15634|0|0|0|17074|0|0|0|0|0.004927|0.000265|0.00457|0.000246|-0.002942|-0.000158|0.004583|0.000246|0.01123|0.000604|18.594728|0.012419|0.006596|0.000355|0.531139|11644|0.004355|80.455943|5330|37.189493|100|0.01|30||||||15204|1870||||
T|MLCO|202608|USAR|ROUND|5000|LYNNY|1|7332|400|0|0|400|0|0|400|0|0|0|0|0|0.04|0.00218|-0.01|-0.000545|0.02|0.00109|-0.22|-0.011992|-0.95|-0.051785|18.345|0.03|0.03|0.001635|1|0|||400|2.113515|0||||||||100|300||||
T|MLCO|202608|USAR|ROUND|5000|MXXNN|295|2263152.41|122938|0|13008|109930|0|0|0|122938|0|0|0|0|0.001977|0.000107|0.003423|0.000186|0.000001|0|-0.011873|-0.000645|-0.01804|-0.00098|18.40732|0.01642|0.00256|0.000139|0.155931|115270|0.007391|75.961872|7668|76.448096|0||||||||107206|15732||||
T|MLCO|202608|USAR|ROUND|5000|MXXNY|5|39892.46|2098|0|0|2098|0|0|1318|780|0|0|0|0|0.033815|0.001777|0.029048|0.001527|-0.006986|-0.000367|-0.200542|-0.010541|-0.08628|-0.004535|19.02582|0.025634|0.005979|0.000314|0.233239|780|0.026434|292.96221|1318|2.623029|0||||||||2098|0||||
T|MLCO|202608|USAR|ROUND|50000|LNNNN|40|4778780.85|258643|23886|0|221266|7700|5200|9744|47463|40058|25098|76003|10000|0.016736|0.000905|0.011337|0.000613|-0.004155|-0.000225|0.010337|0.000559|0.069567|0.003762|18.491488||||||||||||||||||||35|101529|85202|104835.494864
T|MLCO|202608|USAR|ROUND|50000|LYNNN|22|3413821.4|179402|0|16299|163103|0|0|0|138317|9321|25742|6022|0|0.015167|0.000797|0.015289|0.000804|0.020319|0.001068|0.035923|0.001889|0.092974|0.004888|19.02071|0.019153|0.023081|0.001213|1.205132|68985|0.002903|81.602232|76577|10871.980895|33840|0.016332|88.209693||||||27700|118437||||
T|MLCO|202608|USAR|ROUND|50000|MXXNN|29|2683052.56|144394|0|14684|129710|0|0|0|144394|0|0|0|0|0.000767|0.000041|0.003661|0.000197|0.008629|0.000464|0.019557|0.001053|0.072349|0.003894|18.580133|0.016103|0.008153|0.000439|0.506284|98624|0.006905|108.249686|34270|95.474934|11500|0.009304|261.532174||||||41900|92864||||
T|MLCO|202608|USAR|ROUND|50000|MXXNY|3|277050|15000|0|0|15000|0|0|10000|5000|0|0|0|0|0.019589|0.00106|0.019589|0.00106|0.026256|0.001421|0.066256|0.003585|-0.043744|-0.002367|18.483333|0.026667|0.026256|0.001421|0.9846|3400|0.000906|29.287314|11600|7.884921|0||||||||9300|5700||||
T|MLCO|202608|USAS|ODD|0|LNNNN|27|1700.82|340|1|0|339|0|0|1|3|28|16|230|61|0.000678|0.000135|0.000501|0.0001|0.003569|0.000713|-0.003687|-0.000736|0.011711|0.002338|5.008097||||||||||||||||||||26|314|291|524868.141094
T|MLCO|202608|USAS|ODD|0|LYNNN|37|1745.14|346|0|33|313|0|0|0|346|0|0|0|0|0.006608|0.001311|0.006608|0.001311|0.005394|0.00107|0.006897|0.001368|0.007301|0.001449|5.039538|0.01|0.006608|0.001311|0.660751|316|0.001857|68.721519|30|65.1|0||||||||346|0||||
T|MLCO|202608|USAS|ODD|0|MXXNN|93|7119.48|1386|0|67|1319|0|0|0|1386|0|0|0|0|0.001437|0.00028|0.000831|0.000162|0.002599|0.000506|0.003053|0.000595|-0.008289|-0.001614|5.135556|0.010087|0.001408|0.000274|0.139599|1308|0.004598|79.282875|78|101.320513|0||||||||1386|0||||
T|MLCO|202608|USAS|ODD|250|MXXNN|24|8674.67|1675|0|96|1579|0|0|0|1675|0|0|0|0|0.002053|0.000397|0.000907|0.000175|0.006232|0.001204|0.000668|0.000129|0.007832|0.001513|5.177525|0.010299|0.002053|0.000397|0.199351|1675|0.004123|71.113433|0||0||||||||1675|0||||
T|MLCO|202608|USAS|ROUND|1000|LNNNN|11|23813.2|4505|1000|0|2904|0|0|0|0|399|0|1860|645|0.000592|0.00011|0.000572|0.000107|0.000227|0.000042|0.007404|0.00138|-0.001426|-0.000266|5.366143||||||||||||||||||||8|3790|2567|165673.9906
T|MLCO|202608|USAS|ROUND|1000|LNYNN|1|2268.53|451|100|0|351|0|0|0|0|0|351|0|0|-0.01|-0.001988|-0.01|-0.001988|-0.01|-0.001988|-0.03|-0.005964|-0.049943|-0.009929|5.03|0.02|0|0|0|351|0.01|29458.378917|0||0||||||||451|0|1|451|451|29458.378917
T|MLCO|202608|USAS|ROUND|1000|LYNNN|9|18516.1|3510|0|0|3510|0|0|0|3510|0|0|0|0|0.001983|0.000376|0.001983|0.000376|-0.000125|-0.000024|0.007595|0.00144|0.015972|0.003029|5.273419|0.011054|0.001983|0.000376|0.179381|3010|0.005289|65.006645|500|28|0||||||||3510|0||||
T|MLCO|202608|USAS|ROUND|1000|MXXNN|92|204261.61|39366|0|2461|36905|0|0|0|39366|0|0|0|0|0.001409|0.000272|0.001146|0.000221|0.002889|0.000557|0.00154|0.000297|0.001436|0.000277|5.186737|0.010206|0.001663|0.000321|0.162936|36009|0.00467|76.552362|3357|52.218648|0||||||||39356|10||||
T|MLCO|202608|USAS|ROUND|10000|LNNNN|6|81520|15480|3000|0|12480|0|0|0|1000|5480|4000|2000|0|0.013654|0.002591|0.013654|0.002591|0.021987|0.004172|0.013205|0.002505|0.022756|0.004318|5.270641||||||||||||||||||||5|7084|5262|19785.149247
T|MLCO|202608|USAS|ROUND|10000|LYNNN|13|187334|37200|2000|0|35200|0|0|0|35200|0|0|0|0|0.004619|0.00092|0.003483|0.000694|0.002631|0.000524|-0.000494|-0.000098|-0.01254|-0.002498|5.019545|0.01|0.004619|0.00092|0.461922|31839|0.002974|57.767926|3361|24.298126|0||||||||32700|2500||||
T|MLCO|202608|USAS|ROUND|10000|MXXNN|11|128221|24400|0|0|24400|0|0|0|24400|0|0|0|0|0.005089|0.000969|0.00263|0.000501|0.002794|0.000532|0.014434|0.002747|-0.000075|-0.000014|5.254672|0.01|0.005089|0.000969|0.508934|21400|0.0028|83.126168|3000|123|0||||||||21000|3400||||
T|MLCO|202608|USAS|ROUND|10000|MXXNY|1|10093.2|1941|0|0|1941|0|0|1941|0|0|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.01|0.001921|-0.01|-0.001921|5.205|0.01|0.01|0.001921|1|0|||1941|3.122997|0||||||||1941|0||||
T|MLCO|202608|USAS|ROUND|20000|LNNNN|4|108732|21600|10000|0|11600|0|0|0|0|0|0|11600|0|0.01|0.001966|0.01|0.001966|0.01|0.001966|-0.000345|-0.000068|0.000345|0.000068|5.085345||||||||||||||||||||2|7903|5840|78822.166724
T|MLCO|202608|USAS|ROUND|20000|LYNNN|5|130150|26000|0|0|26000|0|0|0|26000|0|0|0|0|0.010376|0.002073|0.009414|0.001881|-0.00097|-0.000194|0.035183|0.007028|0.073645|0.014711|5.005962|0.011923|0.007106|0.00142|0.596025|11700|0.005352|96.898291|14300|43.398601|0||||||||24500|1500||||
T|MLCO|202608|USAS|ROUND|20000|MXXNN|4|103300|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00509|0.000986|0.00509|0.000986|-0.00491|-0.000951|0.01009|0.001955|-0.01491|-0.002888|5.1625|0.01|0.00509|0.000986|0.509019|20000|0.002455|62.7173|0||0||||||||20000|0||||
T|MLCO|202608|USAS|ROUND|250|LNNNN|12|6265|1250|0|0|1050|0|0|0|0|100|200|550|200|0.00619|0.001216|0.01|0.001964|0.001429|0.000281|0.000343|0.000067|-0.001429|-0.000281|5.092143||||||||||||||||||||10|934|531|134985.988323
T|MLCO|202608|USAS|ROUND|250|LYNNN|3|1403|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.006667|0.001426|0.006667|0.001426|-0.006667|-0.001426|4.675|0.01|0|0|0|300|0.005|34|0||0||||||||300|0||||
T|MLCO|202608|USAS|ROUND|250|MXXNN|40|25771.73|5041|0|376|4665|0|0|0|5041|0|0|0|0|0.001779|0.000348|0.001184|0.000232|0.003184|0.000623|0.000724|0.000142|0.002601|0.000509|5.112409|0.010198|0.001779|0.000348|0.17448|4713|0.004502|70.001697|328|99.268293|0||||||||5041|0||||
T|MLCO|202608|USAS|ROUND|5000|LNNNN|4|25679.2|4890|0|0|4190|0|0|0|0|0|300|1000|2890|0.007408|0.001414|0.015341|0.002928|0.0219|0.00418|0.036821|0.007027|0.051131|0.009758|5.239761||||||||||||||||||||4|4890|3890|1153884.902035
T|MLCO|202608|USAS|ROUND|5000|LYNNN|8|54548.01|10807|0|0|10807|0|0|0|10807|0|0|0|0|0.007327|0.001452|0.007327|0.001452|0.000424|0.000084|0.000225|0.000044|-0.005224|-0.001035|5.046484|0.011851|0.007327|0.001452|0.618304|9746|0.002508|80.959881|1061|117|0||||||||10807|0||||
T|MLCO|202608|USAS|ROUND|5000|MXXNN|28|182960.28|35162|0|3261|31901|0|0|0|35162|0|0|0|0|0.001449|0.000279|0.001449|0.000279|0.003782|0.000727|0.002589|0.000498|0.006245|0.0012|5.202707|0.01|0.002587|0.000497|0.25866|32062|0.004065|81.23782|3100|83.258065|0||||||||35162|0||||
T|MLCO|202608|USAS|ROUND|5000|MXXNY|1|5190|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|0.01|0.001925|5.195|0.01|0.01|0.001925|1|0|||1000|3.660642|0||||||||1000|0||||
T|MLCO|202608|USAS|ROUND|50000|LNNNN|3|178209.59|34875|34775|0|100|0|0|0|0|0|100|0|0|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|-0.03|-0.005865|-0.01|-0.001955|5.115||||||||||||||||||||1|916|109|19771
T|MLCO|202608|USAS|ROUND|50000|LYNNN|6|379450.79|74875|0|6063|68812|0|0|0|74875|0|0|0|0|0.008015|0.001582|0.009515|0.001878|0.001745|0.000344|-0.006008|-0.001186|0.016333|0.003224|5.066459|0.01155|0.011087|0.002188|0.959962|22447|0.002669|62.054038|44768|90.016128|7660|0.005561|38||||||41400|25815||||
T|MLCO|202608|USAS|ROUND|50000|MXXNN|5|420578.85|79195|0|0|79195|0|0|0|79195|0|0|0|0|0.004055|0.000763|0.004055|0.000763|0.00764|0.001438|0.013953|0.002626|-0.008776|-0.001651|5.313882|0.01|0.00764|0.001438|0.763962|22943|0.004662|107.190864|53552|113.096504|2700|0.005|164.555556||||||79195|0||||
T|MLCO|202608|USAU|ODD|0|LNNNN|2|162.5|11|0|0|11|0|0|0|10|0|0|0|1|0.048182|0.003259|0.039091|0.002644|0.030909|0.00209|0.030909|0.00209|0.017273|0.001168|14.786364||||||||||||||||||||2|1|1|65522.626939
T|MLCO|202608|USAU|ODD|0|LNYNN|1|157.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.001272|-0.02|-0.001272|-0.03|-0.001908|0|0|-0.01|-0.000636|15.725|0.05|0.03|0.001908|0.6|10|0.01|3076304|0||0||||||||10|0|1|10|6|3076304
T|MLCO|202608|USAU|ODD|0|LYNNN|1|40.71|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.005157|0.0698|0.005157|0.0698|0.005157|0.0598|0.004418|0.0198|0.001463|13.535|0.07|0.0698|0.005157|0.997143|3|0.0001|118|0||0||||||||3|0||||
T|MLCO|202608|USAU|ODD|0|MXXNN|54|5653.16|365|0|22|343|0|0|0|365|0|0|0|0|0.005587|0.000361|0.005039|0.000326|0.002108|0.000136|0.002245|0.000145|0.02156|0.001394|15.469767|0.066658|0.005587|0.000361|0.083822|349|0.031935|75.942693|16|98.3125|0||||||||365|0||||
T|MLCO|202608|USAU|ODD|1000|LNNNN|2|2933.84|181|0|0|181|0|0|0|0|0|95|86|0|-0.083978|-0.005219|-0.083978|-0.005219|-0.031492|-0.001957|0.168453|0.010468|0.833039|0.051767|16.09221||||||||||||||||||||2|96|95|91685.079511
T|MLCO|202608|USAU|ODD|250|LNNNN|4|1245.4|78|0|0|58|0|0|0|0|0|0|58|0|0.001034|0.000065|-0.002069|-0.00013|-0.005517|-0.000345|0.174828|0.010947|-0.144138|-0.009025|15.970345||||||||||||||||||||3|58|58|161528.812235
T|MLCO|202608|USAU|ODD|250|MXXNN|26|14279.78|915|0|170|745|0|0|0|915|0|0|0|0|0.017556|0.001125|0.018649|0.001195|0.018518|0.001187|0.007534|0.000483|0.001589|0.000102|15.605836|0.06988|0.017556|0.001125|0.251236|836|0.028634|67.163876|79|66.620253|0||||||||915|0||||
T|MLCO|202608|USAU|ROUND|1000|LNNNN|6|12478.75|775|0|0|775|0|0|0|100|100|0|250|325|-0.017097|-0.001063|-0.011613|-0.000722|-0.017097|-0.001063|0.012258|0.000762|-0.094516|-0.005875|16.087258||||||||||||||||||||6|302|275|361128.550051
T|MLCO|202608|USAU|ROUND|1000|LNYNN|3|5323|350|0|0|350|0|0|0|350|0|0|0|0|0.058029|0.003823|0.045171|0.002976|-0.036257|-0.002388|-0.001971|-0.00013|0.175171|0.011539|15.180714|0.084286|0.053743|0.00354|0.637627|350|0.015271|411.780644|0||0||||||||300|50|3|133|100|411.780644
T|MLCO|202608|USAU|ROUND|1000|MXXNN|21|52307.45|3390|0|870|2520|0|0|0|3390|0|0|0|0|0.022524|0.00146|0.022524|0.00146|0.023202|0.001504|0.016476|0.001068|0.02832|0.001835|15.431659|0.086032|0.022524|0.00146|0.261804|3140|0.034283|78.350318|250|82|0||||||||3190|200||||
T|MLCO|202608|USAU|ROUND|10000|LNNNN|4|44611|2800|1400|0|1400|0|0|0|0|0|0|0|1400|0.005|0.000304|-0.025|-0.001521|-0.01|-0.000608|-0.01|-0.000608|-0.1|-0.006083|16.44||||||||||||||||||||2|1380|1267|1974684.142857
T|MLCO|202608|USAU|ROUND|10000|LNYNN|1|10038|700|0|0|700|0|0|0|156|0|0|544|0|0.005543|0.000387|-0.002229|-0.000155|-0.002229|-0.000155|0|0|-0.101086|-0.007049|14.34|0.02|0|0|0|700|0.01|28823.151429|0||0||||||||700|0|1|162|156|28823.151429
T|MLCO|202608|USAU|ROUND|10000|LYNNN|3|47410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005407|0.000343|0.002074|0.000131|-0.001259|-0.00008|0.002074|0.000131|0.042074|0.002666|15.781667|0.063333|0.022074|0.001399|0.348539|2438|0.027095|112.760459|145|96.275862|417|0.01|134.832134||||||300|2283||||
T|MLCO|202608|USAU|ROUND|10000|MXXNN|10|144524.5|9350|0|1000|8350|0|0|0|9350|0|0|0|0|0.021846|0.001414|0.018531|0.0012|0.026766|0.001733|0.018852|0.001221|0.04559|0.002952|15.444893|0.069465|0.021846|0.001414|0.314492|9350|0.023809|80.001925|0||0||||||||3500|5850||||
T|MLCO|202608|USAU|ROUND|20000|LNNNN|1|23850|1500|0|0|1500|0|0|0|0|1400|0|100|0|-0.1796|-0.011281|-0.183827|-0.011547|-0.185167|-0.011631|-0.195387|-0.012273|0.036347|0.002283|15.92||||||||||||||||||||1|1500|1500|10377.11987
T|MLCO|202608|USAU|ROUND|5000|LNNNN|10|83578|5400|700|0|2701|0|600|0|600|0|501|500|500|-0.02883|-0.001828|-0.00853|-0.000541|-0.002606|-0.000165|-0.000392|-0.000025|0.051796|0.003283|15.775317||||||||||||||||||||6|912|601|434594.456282
T|MLCO|202608|USAU|ROUND|5000|MXXNN|5|39383.5|2605|0|600|2005|0|0|0|2605|0|0|0|0|-0.000357|-0.000024|-0.000357|-0.000024|-0.000357|-0.000024|-0.014944|-0.00099|-0.09575|-0.006346|15.088714|0.074933|0.007321|0.000485|0.097695|2105|0.041836|77.049881|500|144|0||||||||1300|1305||||
T|MLCO|202608|USAU|ROUND|50000|LYNNN|1|53712|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.03|0.002007|0.03|0.002007|0.03|0.002007|0.04|0.002676|0.09|0.006022|14.945|0.05|0.03|0.002007|0.6|3600|0.01|144|0||0||||||||700|2900||||
T|MLCO|202608|USB|ODD|0|LNNNN|24|1870.14|29|0|1|28|0|0|1|5|9|7|5|2|-0.009655|-0.00015|-0.01|-0.000155|-0.01|-0.000155|-0.022414|-0.000348|-0.028621|-0.000444|64.488103||||||||||||||||||||24|22|18|51179.256015
T|MLCO|202608|USB|ODD|0|LNYNN|2|124.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.005|-0.00008|-0.025|-0.000401|0.015|0.00024|-0.01|-0.00016|62.4025|0.025|0|0|0|2|0.0125|78|0||0||||||||2|0|2|0|0|78
T|MLCO|202608|USB|ODD|0|LYNNN|6|639.23|10|0|1|9|0|0|0|10|0|0|0|0|0.00098|0.000015|0.00098|0.000015|-0.02002|-0.000313|-0.03702|-0.000579|0.01298|0.000203|63.9275|0.015|0.00098|0.000015|0.065333|10|0.00701|88.7|0||0||||||||10|0||||
T|MLCO|202608|USB|ODD|0|MXXNN|83|8474.73|133|0|6|127|0|0|0|133|0|0|0|0|0.00094|0.000015|0.000789|0.000012|-0.002594|-0.000041|-0.003647|-0.000057|-0.005752|-0.00009|63.718872|0.010677|0.00109|0.000017|0.102113|127|0.00502|68.228346|6|64.333333|0||||||||133|0||||
T|MLCO|202608|USB|ODD|1000|LNNNN|15|32866.33|516|0|0|516|0|0|30|25|96|121|244|0|0.008081|0.000127|0.002422|0.000038|-0.001357|-0.000021|-0.05062|-0.000795|-0.102965|-0.001617|63.69437||||||||||||||||||||15|374|298|66932.340195
T|MLCO|202608|USB|ODD|1000|LYNNN|2|6874.37|107|0|0|107|0|0|0|107|0|0|0|0|0.002931|0.000046|0.002931|0.000046|0.004987|0.000078|0.030968|0.000482|0.157136|0.002446|64.241449|0.01|0.002931|0.000046|0.293084|107|0.003535|36.186916|0||0||||||||107|0||||
T|MLCO|202608|USB|ODD|1000|MXXNN|101|237436.11|3743|0|205|3538|0|0|0|3743|0|0|0|0|0.001107|0.000017|0.00014|0.000002|0.004663|0.000074|-0.001407|-0.000022|-0.011426|-0.00018|63.436065|0.012065|0.001508|0.000024|0.124982|3561|0.005548|78.207526|182|101.972527|0||||||||3743|0||||
T|MLCO|202608|USB|ODD|250|LNNNN|26|14321.63|228|12|5|211|0|0|0|54|80|35|22|25|0.010694|0.00017|0.011944|0.00019|0.004676|0.000074|0.018148|0.000289|0.033889|0.000539|62.881111||||||||||||||||||||25|161|119|351709.820513
T|MLCO|202608|USB|ODD|250|LYNNN|10|5634.06|88|0|0|88|0|0|0|88|0|0|0|0|0.004561|0.000071|0.007402|0.000116|0.00422|0.000066|-0.001689|-0.000026|-0.02237|-0.000349|64.025|0.01|0.003425|0.000053|0.3425|88|0.003288|75.613636|0||0||||||||88|0||||
T|MLCO|202608|USB|ODD|250|MXXNN|66|37611.06|589|0|41|548|0|0|0|589|0|0|0|0|0.000757|0.000012|0.001385|0.000022|-0.000805|-0.000013|-0.003793|-0.000059|-0.014285|-0.000224|63.857334|0.0109|0.000876|0.000014|0.080374|579|0.005185|72.158895|0||10|0.005|142||||||589|0||||
T|MLCO|202608|USB|ODD|5000|LNNNN|1|6072.9|93|0|0|93|0|0|0|0|0|93|0|0|0.01|0.000153|0.03|0.000459|0.03|0.000459|0.05|0.000766|0.01|0.000153|65.295||||||||||||||||||||1|0|0|25461.846307
T|MLCO|202608|USB|ODD|5000|LNYNN|1|5924.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.01|0.000152|-0.05|-0.00076|-0.04|-0.000608|65.83|0.02|0|0|0|90|0.01|112|0||0||||||||90|0|1|32|32|112
T|MLCO|202608|USB|ODD|5000|MXXNN|5|26549.2|417|0|0|417|0|0|0|417|0|0|0|0|0.000803|0.000013|0.001067|0.000017|0.028165|0.000442|0.024329|0.000382|0.049748|0.000781|63.667098|0.011894|0.000803|0.000013|0.06754|417|0.005546|81.808153|0||0||||||||417|0||||
T|MLCO|202608|USB|ROUND|10000|LNNNN|1|10161.6|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|USB|ROUND|10000|MXXNN|26|334936.37|5269|0|1082|4187|0|0|0|5269|0|0|0|0|0.000724|0.000011|0.000864|0.000014|-0.000151|-0.000002|0.003468|0.000055|0.009687|0.000152|63.569268|0.013648|0.001335|0.000021|0.0978|4901|0.006619|83.018976|368|60.815217|0||||||||5201|68||||
T|MLCO|202608|USB|ROUND|20000|LNNNN|1|32700|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000153|0.02|0.000306|0.02|0.000306|0.03|0.000459|0.1|0.001529|65.385||||||||||||||||||||1|2|0|5997.599463
T|MLCO|202608|USB|ROUND|20000|MXXNN|16|519764.42|8135|0|1456|6679|0|0|0|8135|0|0|0|0|0.00285|0.000045|0.000636|0.00001|-0.003987|-0.000062|-0.015865|-0.000248|-0.021335|-0.000334|63.898348|0.011959|0.00408|0.000064|0.34112|7308|0.004765|78.431719|550|50|277|0.01|53||||||7058|877||||
T|MLCO|202608|USB|ROUND|200000|LNNNN|2|468335|7100|4000|0|3100|0|0|0|3100|0|0|0|0|0.01|0.000152|0|0|0|0|-0.04|-0.000608|-0.08|-0.001215|65.84||||||||||||||||||||1|3100|3100|151.468206
T|MLCO|202608|USB|ROUND|200000|MXXNN|5|2268006.58|35086|0|17098|17988|0|0|0|35086|0|0|0|0|-0.00275|-0.000043|-0.004086|-0.000063|0.004408|0.000068|-0.010934|-0.000169|-0.030878|-0.000478|64.641558|0.012305|0.007054|0.000109|0.573308|19328|0.005173|81.394091|14970|128.114896|788|0.01|150||||||7300|26998||||
T|MLCO|202608|USB|ROUND|5000|LNNNN|2|12850|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000156|0.02|0.000311|0.02|0.000311|0.05|0.000778|0.07|0.00109|64.245||||||||||||||||||||2|19|0|18954.923154
T|MLCO|202608|USB|ROUND|5000|LYNNN|1|7644.6|124|0|0|124|0|0|0|124|0|0|0|0|0.0098|0.000159|0.0098|0.000159|-0.0102|-0.000165|-0.0002|-0.000003|-0.0102|-0.000165|61.655|0.01|0.0098|0.000159|0.98|124|0.0001|90|0||0||||||||100|24||||
T|MLCO|202608|USB|ROUND|5000|LYNNY|1|9325.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0068|0.000109|0.0068|0.000109|0.0268|0.000431|0.0468|0.000753|0.0268|0.000431|62.175|0.01|0.0068|0.000109|0.68|150|0.0016|17.495486|0||0||||||||150|0||||
T|MLCO|202608|USB|ROUND|5000|MXXNN|36|254308.55|3991|0|470|3521|0|0|0|3991|0|0|0|0|0.000316|0.000005|0.00224|0.000035|0.005204|0.000082|0.011469|0.00018|0.010654|0.000167|63.722502|0.010501|0.000566|0.000009|0.053944|3991|0.004967|83.186169|0||0||||||||3991|0||||
T|MLCO|202608|USB|ROUND|50000|LNNNN|2|131500|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.02|0.000304|0.03|0.000456|0.055|0.000837|0.225|0.003423|0.39|0.005933|65.735||||||||||||||||||||2|2|0|2537.690584
T|MLCO|202608|USB|ROUND|50000|MXXNN|12|1054433.2|16600|0|1000|15600|0|0|0|16600|0|0|0|0|0.00273|0.000043|0.003709|0.000058|-0.011389|-0.000179|-0.032291|-0.000508|-0.028671|-0.000451|63.523005|0.012493|0.004311|0.000068|0.34509|14125|0.005652|74.580248|1600|46|875|0.013629|68.474286||||||7587|8538||||
T|MLCO|202608|USB-A|ODD|1000|LNNNN|2|6894.65|9|0|0|4|0|0|0|0|0|0|0|4|3.01|0.003909|3.01|0.003909|3.01|0.003909|3.01|0.003909|3|0.003896|769.945||||||||||||||||||||1|9|4|15979105.202197
T|MLCO|202608|USB-A|ODD|1000|LNYNN|1|3825|5|0|0|5|0|0|0|5|0|0|0|0|-4.15|-0.005407|-4.15|-0.005407|-4.15|-0.005407|-4.15|-0.005407|-4.15|-0.005407|767.535|10.91|-4.15|-0.005407|-0.380385|5|7.53|24|0||0||||||||5|0|1|0|0|24
T|MLCO|202608|USB-A|ODD|10000|LNNNN|5|72727.92|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|USB-A|ODD|250|MXXNN|1|770|1|0|0|1|0|0|0|1|0|0|0|0|7|0.009138|7|0.009138|7|0.009138|7|0.009138|7|0.009138|766|8|7|0.009138|0.875|1|0.5|73|0||0||||||||1|0||||
T|MLCO|202608|USB-A|ROUND|20000|LNNNN|1|34650|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|USB-H|ODD|0|LNNNN|3|277.85|15|0|0|10|0|0|0|0|0|0|0|10|0.015|0.000808|0.015|0.000808|0.015|0.000808|0.015|0.000808|0.005|0.000269|18.56||||||||||||||||||||2|10|10|1018684.975661
T|MLCO|202608|USB-H|ODD|0|LNYNN|1|92|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|18.4|0.12|0|0|0|5|0.06|74|0||0||||||||5|0|1|0|0|74
T|MLCO|202608|USB-H|ODD|0|MXXNN|5|315.23|17|0|5|12|0|0|0|17|0|0|0|0|0.027588|0.001491|0.027588|0.001491|0.027588|0.001491|0.027588|0.001491|0.027588|0.001491|18.505|0.099412|0.027588|0.001491|0.277515|17|0.035912|77|0||0||||||||17|0||||
T|MLCO|202608|USB-H|ODD|1000|MXXNN|1|1400.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00107|18.685|0.03|0|0|0|75|0.015|99|0||0||||||||75|0||||
T|MLCO|202608|USB-H|ODD|250|LYNNN|1|367.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002723|18.36|0.06|0|0|0|20|0.03|119|0||0||||||||20|0||||
T|MLCO|202608|USB-H|ODD|250|MXXNN|5|3684.92|200|0|42|158|0|0|0|200|0|0|0|0|0.0096|0.000522|0.0096|0.000522|0.0096|0.000522|0.0056|0.000304|0.0056|0.000304|18.4058|0.0544|0.0096|0.000522|0.176471|158|0.028354|79.405063|42|119|0||||||||200|0||||
T|MLCO|202608|USB-H|ROUND|1000|LNNNN|3|9203|500|200|0|300|0|0|0|0|0|0|0|300|-0.006667|-0.000361|-0.006667|-0.000361|-0.01|-0.000541|0.023333|0.001263|0.013333|0.000722|18.478333||||||||||||||||||||2|300|300|5330265.396667
T|MLCO|202608|USB-H|ROUND|1000|LNYNN|1|1840|100|0|0|100|0|0|0|39|0|0|0|61|0.0183|0.000994|0.0183|0.000994|0.0183|0.000994|0.0183|0.000994|0.0183|0.000994|18.41|0.08|0.0122|0.000663|0.1525|100|0.0339|825783.08|0||0||||||||100|0|1|100|0|825783.08
T|MLCO|202608|USB-H|ROUND|1000|MXXNN|1|3014.56|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.19|0.06|0|0|0|166|0.03|107|0||0||||||||166|0||||
T|MLCO|202608|USB-H|ROUND|10000|LNYNN|2|25620|1400|0|0|1400|0|0|0|268|0|22|108|1002|-0.019557|-0.001069|-0.019557|-0.001069|-0.014|-0.000765|0.031714|0.001733|0.004857|0.000265|18.3|0.082857|0|0|0|1400|0.041429|4202696.010714|0||0||||||||700|700|2|1140|1020|4202696.010714
T|MLCO|202608|USB-H|ROUND|10000|MXXNN|7|109703.77|5954|0|0|5954|0|0|0|5954|0|0|0|0|0.028397|0.001541|0.028397|0.001541|0.028397|0.001541|0.028397|0.001541|0.028239|0.001533|18.426519|0.087244|0.028397|0.001541|0.325486|4954|0.035363|80.134841|1000|78|0||||||||4413|1541||||
T|MLCO|202608|USB-H|ROUND|20000|MXXNN|1|40172|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.199782|0.010878|0.199782|0.010878|0.199782|0.010878|0.199782|0.010878|0.209782|0.011423|18.365|0.21|0.219782|0.011967|1.04658|350|0.018571|142|124|145|1726|0.01|146||||||100|374||||
T|MLCO|202608|USB-H|ROUND|5000|LNNNN|2|14716|800|0|0|800|0|0|0|0|0|0|0|800|-0.00375|-0.000204|-0.00375|-0.000204|-0.00375|-0.000204|0.0275|0.001494|0.01625|0.000883|18.40375||||||||||||||||||||2|600|600|8023274.125
T|MLCO|202608|USB-H|ROUND|5000|LNYNN|1|9300|500|0|0|500|0|0|0|324|0|63|0|113|-0.03182|-0.001711|-0.03182|-0.001711|-0.03362|-0.001808|-0.03614|-0.001943|-0.05368|-0.002886|18.6|0.06|0|0|0|500|0.03|149058.352|0||0||||||||500|0|1|459|455|149058.352
T|MLCO|202608|USB-H|ROUND|5000|MXXNN|7|49771.42|2707|0|0|2707|0|0|0|2707|0|0|0|0|0.022092|0.001201|0.022092|0.001201|0.022092|0.001201|0.022092|0.001201|0.020688|0.001124|18.399852|0.066332|0.022092|0.001201|0.333051|2707|0.02212|72.85519|0||0||||||||2272|435||||
T|MLCO|202608|USB-H|ROUND|50000|LNYNN|1|59373.44|3248|0|0|3248|0|0|0|770|0|2478|0|0|-0.000185|-0.00001|-0.000185|-0.00001|0.053922|0.002943|0.08|0.004366|0.08|0.004366|18.325|0.15|0.09|0.004911|0.6|3248|0.03|14503.603448|0||0||||||||300|2948|1|2441|2441|14503.603448
T|MLCO|202608|USB-P|ODD|0|LNNNN|23|2181.9|104|20|0|75|0|0|5|1|1|4|28|36|-0.036667|-0.001742|-0.050667|-0.002408|-0.046667|-0.002218|-0.047333|-0.002249|-0.048933|-0.002325|21.043533||||||||||||||||||||17|75|56|2442840.260051
T|MLCO|202608|USB-P|ODD|0|LNYNN|5|315.73|15|0|0|15|0|0|0|9|0|0|6|0|0.016667|0.000792|0.06|0.002851|0.053333|0.002534|0.053333|0.002534|-0.000667|-0.000032|21.047|0.168667|0.003333|0.000158|0.019763|15|0.082667|24307.266667|0||0||||||||15|0|5|0|0|24307.266667
T|MLCO|202608|USB-P|ODD|0|LYNNN|3|210.18|10|0|2|8|0|0|0|10|0|0|0|0|0.0878|0.004186|0.0878|0.004186|0.0878|0.004186|0.0878|0.004186|0.0818|0.0039|20.974|0.088|0.0878|0.004186|0.997727|10|0.0001|56|0||0||||||||10|0||||
T|MLCO|202608|USB-P|ODD|0|MXXNN|2|63.06|3|0|0|3|0|0|0|3|0|0|0|0|-0.03|-0.001426|-0.03|-0.001426|-0.036667|-0.001742|-0.036667|-0.001742|0.12|0.005702|21.045|0.363333|-0.03|-0.001426|-0.082569|3|0.196667|67.333333|0||0||||||||3|0||||
T|MLCO|202608|USB-P|ODD|1000|LNNNN|3|3127.5|150|50|0|100|0|0|0|0|0|0|100|0|-0.14|-0.006695|-0.14|-0.006695|-0.14|-0.006695|-0.095|-0.004543|-0.095|-0.004543|20.9125||||||||||||||||||||2|33|30|139144
T|MLCO|202608|USB-P|ODD|1000|MXXNN|2|3032.71|142|0|79|63|0|0|0|142|0|0|0|0|0.026531|0.001241|0.026531|0.001241|0.026531|0.001241|0.026531|0.001241|0.009841|0.00046|21.375986|0.037746|0.026531|0.001241|0.702873|142|0.005608|103.859155|0||0||||||||142|0||||
T|MLCO|202608|USB-P|ROUND|1000|MXXNN|1|4230|200|0|0|200|0|0|0|200|0|0|0|0|0.0492|0.002323|0.0492|0.002323|0.0492|0.002323|0.0492|0.002323|0.0492|0.002323|21.175|0.05|0.0492|0.002323|0.984|200|0.0004|43|0||0||||||||200|0||||
T|MLCO|202608|USB-P|ROUND|10000|MXXNN|2|31416.84|1498|0|0|1498|0|0|0|1498|0|0|0|0|0.067974|0.003218|0.067974|0.003218|0.067974|0.003218|0.067974|0.003218|0.067974|0.003218|21.124626|0.304206|0.067974|0.003218|0.223447|1498|0.118116|53.308411|0||0||||||||1100|398||||
T|MLCO|202608|USB-P|ROUND|20000|LYNNN|1|29443.05|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.029242|0.00136|0.029242|0.00136|0.029242|0.00136|0.029242|0.00136|0.029242|0.00136|21.505|0.13|0.029242|0.00136|0.224937|1365|0.050379|137.975824|0||0||||||||600|765||||
T|MLCO|202608|USB-P|ROUND|20000|MXXNN|1|21560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.575|0.03|0|0|0|1000|0.015|62|0||0||||||||200|800||||
T|MLCO|202608|USB-P|ROUND|5000|MXXNN|3|20058.5|950|0|300|650|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105789|0.058947|0|0|0|950|0.029474|77.210526|0||0||||||||900|50||||
T|MLCO|202608|USB-Q|ODD|0|LNNNN|9|720.03|51|0|0|51|0|0|0|13|0|0|9|29|-0.017059|-0.001207|-0.017255|-0.00122|-0.01451|-0.001026|-0.01451|-0.001026|-0.016275|-0.001151|14.138725||||||||||||||||||||9|41|33|1036445.055357
T|MLCO|202608|USB-Q|ODD|0|LNYNN|1|42.42|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|0|0|14.125|0.05|-0.01|-0.000708|-0.2|3|0.03|14|0||0||||||||3|0|1|0|0|14
T|MLCO|202608|USB-Q|ODD|0|LYNNN|1|100.45|7|0|0|7|0|0|0|7|0|0|0|0|0.0358|0.002499|0.0358|0.002499|0.0358|0.002499|0.0358|0.002499|0.0758|0.005291|14.325|0.05|0.0358|0.002499|0.716|7|0.0071|100|0||0||||||||7|0||||
T|MLCO|202608|USB-Q|ODD|0|MXXNN|6|497.34|35|0|0|35|0|0|0|35|0|0|0|0|0.005257|0.000371|0.005257|0.000371|0.005257|0.000371|0.005257|0.000371|0.006971|0.000492|14.182714|0.054|0.005257|0.000371|0.097354|35|0.024371|64.142857|0||0||||||||35|0||||
T|MLCO|202608|USB-Q|ODD|250|LNNNN|1|358.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.1|-0.006942|-0.11|-0.007636|-0.11|-0.007636|-0.11|-0.007636|-0.11|-0.007636|14.405||||||||||||||||||||1|0|0|471398.430784
T|MLCO|202608|USB-Q|ODD|250|LNYNN|1|300.51|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.31|0.02|0|0|0|21|0.01|64|0||0||||||||21|0|1|0|0|64
T|MLCO|202608|USB-Q|ODD|250|MXXNN|2|853.05|60|0|25|35|0|0|0|60|0|0|0|0|-0.005833|-0.00041|-0.005833|-0.00041|-0.005833|-0.00041|-0.005833|-0.00041|-0.011667|-0.00082|14.230833|0.026667|-0.005833|-0.00041|-0.21875|60|0.01625|91.916667|0||0||||||||60|0||||
T|MLCO|202608|USB-Q|ROUND|1000|LNNNN|2|4245|300|200|0|100|0|0|0|0|0|0|0|100|0.0149|0.001051|0.0149|0.001051|0.02|0.00141|0.02|0.00141|0.03|0.002116|14.18||||||||||||||||||||1|118|118|1974138.92
T|MLCO|202608|USB-Q|ROUND|1000|LNYNN|1|2838|200|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.001409|-0.02|-0.001409|-0.02|-0.001409|-0.02|-0.001409|-0.02|-0.001409|14.19|0.04|0|0|0|1|0.02|85|0||0||||||||200|0|1|200|0|85
T|MLCO|202608|USB-Q|ROUND|1000|LYNNN|10|27194|1900|0|167|1733|0|0|0|1900|0|0|0|0|0.010493|0.000733|0.010493|0.000733|0.010493|0.000733|0.008914|0.000622|-0.003718|-0.00026|14.321316|0.017368|0.011546|0.000806|0.664745|1433|0.00386|75.771807|467|108.132762|0||||||||1900|0||||
T|MLCO|202608|USB-Q|ROUND|1000|MXXNN|7|20908|1475|0|300|1175|0|0|0|1475|0|0|0|0|0.011519|0.000813|0.011519|0.000813|0.011519|0.000813|0.011519|0.000813|0.012875|0.000908|14.172712|0.02339|0.011519|0.000813|0.492464|1325|0.006608|84.245283|150|24|0||||||||1475|0||||
T|MLCO|202608|USB-Q|ROUND|10000|LNNNN|1|14230|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|USB-Q|ROUND|10000|LNYNN|1|14330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|USB-Q|ROUND|10000|LYNNN|4|57200|4000|237|0|3763|0|0|0|3263|0|0|116|384|0.002812|0.000196|0.002812|0.000196|0.003928|0.000274|-0.014674|-0.001025|0.031507|0.002202|14.31063|0.02|0.019692|0.001376|0.984587|2533|0.000229|80.424793|1230|232011.756098|0||||||||2000|1763||||
T|MLCO|202608|USB-Q|ROUND|10000|MXXNN|3|38804|2740|0|1200|1540|0|0|0|2740|0|0|0|0|0.004599|0.000324|0.004599|0.000324|0.004599|0.000324|0.004599|0.000324|0.001898|0.000134|14.193248|0.062409|0.004599|0.000324|0.073684|2740|0.028905|80.072993|0||0||||||||2440|300||||
T|MLCO|202608|USB-Q|ROUND|20000|LNNNN|7|198150.78|13964|5964|0|4000|0|0|0|263|0|0|0|3737|-0.023115|-0.001622|-0.023115|-0.001622|-0.023863|-0.001675|-0.025363|-0.00178|-0.025363|-0.00178|14.25||||||||||||||||||||2|4072|2891|4571046.73625
T|MLCO|202608|USB-Q|ROUND|20000|LNYNN|5|142000|10000|3982|0|6018|0|0|0|578|1800|159|0|3481|-0.012207|-0.000859|-0.011489|-0.000808|-0.003082|-0.000217|0.005048|0.000355|0.015061|0.001059|14.216258|0.046826|0.013149|0.000925|0.280802|6018|0.016839|2133017.505484|0||0||||||||2500|4100|4|5887|5605|2133017.505484
T|MLCO|202608|USB-Q|ROUND|20000|LYNNN|4|108587.58|7647|4930|2000|717|0|0|0|400|500|0|17|1800|-0.012238|-0.000861|-0.012238|-0.000861|-0.011472|-0.000808|-0.011472|-0.000808|-0.013931|-0.000981|14.205795|0.025826|0.025826|0.001818|1|0|||2717|251162.028708|0||||||||600|2117||||
T|MLCO|202608|USB-Q|ROUND|5000|LNYNN|2|12215.5|850|63|0|787|0|0|0|350|0|0|0|437|-0.021601|-0.001502|-0.00845|-0.000588|-0.00845|-0.000588|-0.012897|-0.000897|-0.012897|-0.000897|14.377249|0.052236|0.003342|0.000232|0.063975|787|0.024447|779918.988564|0||0||||||||850|0|2|787|787|779918.988564
T|MLCO|202608|USB-Q|ROUND|5000|MXXNN|2|17558.91|1233|0|666|567|0|0|0|1233|0|0|0|0|0.02209|0.001548|0.016688|0.001169|0.011287|0.000791|0.011287|0.000791|0.011287|0.000791|14.271898|0.06219|0.02209|0.001548|0.355198|1217|0.020314|126.408381|16|126|0||||||||600|633||||
T|MLCO|202608|USB-Q|ROUND|50000|LNNNN|2|209308|14740|6740|0|1103|0|0|0|0|0|400|703|0|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|14.185||||||||||||||||||||1|1603|1203|167659.799981
T|MLCO|202608|USB-Q|ROUND|50000|LYNNN|2|174854.57|12271|6740|0|5531|0|0|0|5531|0|0|0|0|0.028013|0.001957|0.028013|0.001957|0.028013|0.001957|0.028013|0.001957|0.028013|0.001957|14.312161|0.029432|0.029432|0.002056|1|0|||5531|23.362502|0||||||||5474|57||||
T|MLCO|202608|USB-R|ODD|0|LNNNN|4|418.46|28|7|0|14|0|0|0|0|0|0|0|14|0.005|0.000333|0.005|0.000333|0.005|0.000333|0.005|0.000333|0.005|0.000333|15.0025||||||||||||||||||||2|21|14|902301.723447
T|MLCO|202608|USB-R|ODD|0|LYNNN|1|180.36|12|0|0|12|0|0|0|12|0|0|0|0|0.0074|0.000493|0.0074|0.000493|0.0074|0.000493|0.0074|0.000493|0.0174|0.001158|15.025|0.01|0.0074|0.000493|0.74|12|0.0013|109|0||0||||||||12|0||||
T|MLCO|202608|USB-R|ODD|1000|LNNNN|1|1476.86|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|19|
T|MLCO|202608|USB-R|ODD|1000|LNYNN|1|1477.84|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.08|0.02|0|0|0|98|0.01|28.142857|0||0||||||||98|0|1|0|0|28.142857
T|MLCO|202608|USB-R|ODD|1000|LYNNN|1|1371.37|91|0|0|91|0|0|0|91|0|0|0|0|0.0074|0.000491|0.0074|0.000491|0.0074|0.000491|0.0074|0.000491|0.0074|0.000491|15.065|0.01|0.0074|0.000491|0.74|91|0.0013|53|0||0||||||||91|0||||
T|MLCO|202608|USB-R|ODD|1000|MXXNN|1|1275.85|85|0|85|0|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.015|0.01|0|0|0|85|0.005|27|0||0||||||||85|0||||
T|MLCO|202608|USB-R|ODD|250|LNNNN|6|4324.69|287|35|0|152|0|0|0|0|11|10|81|50|-0.030855|-0.002042|-0.030855|-0.002042|-0.030197|-0.001999|-0.030132|-0.001994|-0.051053|-0.003379|15.108487||||||||||||||||||||4|150|150|211862.389677
T|MLCO|202608|USB-R|ODD|250|LNYNN|8|5558.93|368|83|0|285|0|0|0|206|2|2|75|0|0.005965|0.000395|0.004211|0.000279|0.006|0.000397|0.00607|0.000402|0.007579|0.000502|15.096754|0.042982|0.005298|0.000351|0.123265|285|0.018842|20511.435088|0||0||||||||318|0|7|84|33|20511.435088
T|MLCO|202608|USB-R|ODD|250|LYNNN|7|4728.74|313|0|0|313|0|0|0|313|0|0|0|0|0.000895|0.000059|0.000895|0.000059|0.000895|0.000059|0.000895|0.000059|0.000895|0.000059|15.09877|0.018051|0.000895|0.000059|0.049593|313|0.008578|88.686901|0||0||||||||313|0||||
T|MLCO|202608|USB-R|ROUND|1000|LNNNN|10|20163.78|1336|626|0|710|0|0|0|250|130|120|10|200|-0.011268|-0.000747|-0.007042|-0.000467|-0.00662|-0.000439|-0.005211|-0.000345|-0.00507|-0.000336|15.084718||||||||||||||||||||7|240|140|223078.857662
T|MLCO|202608|USB-R|ROUND|1000|LNYNN|6|15410.18|1021|482|0|539|0|0|0|218|0|0|89|232|0.001002|0.000066|0.001002|0.000066|0.002059|0.000136|-0.007217|-0.000476|-0.00269|-0.000177|15.1682|0.048349|0.001855|0.000122|0.038373|539|0.023247|1701032.716141|0||0||||||||550|132|4|374|374|1701032.716141
T|MLCO|202608|USB-R|ROUND|1000|LYNNN|6|13104.04|872|0|150|722|0|0|0|872|0|0|0|0|0.013165|0.000877|0.013165|0.000877|0.013165|0.000877|0.014312|0.000953|0.014312|0.000953|15.020046|0.015046|0.008899|0.000592|0.591463|400|0.0067|71.81|472|36.580508|0||||||||840|32||||
T|MLCO|202608|USB-R|ROUND|1000|MXXNN|1|2978|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001345|14.875|0.03|0|0|0|200|0.015|121|0||0||||||||200|0||||
T|MLCO|202608|USB-R|ROUND|20000|LNNNN|1|24000|1600|0|0|1600|0|0|0|0|0|0|0|1600|-0.004225|-0.000281|-0.004225|-0.000281|0.01|0.000666|0.01|0.000666|0.01|0.000666|15.01||||||||||||||||||||1|1600|1600|1649677.38727
T|MLCO|202608|USB-R|ROUND|20000|LYNNN|1|33930|2250|0|0|2250|0|0|0|1950|0|0|300|0|-0.014076|-0.000934|-0.014076|-0.000934|-0.014076|-0.000934|-0.014076|-0.000934|-0.014076|-0.000934|15.075|0.01|0.005924|0.000393|0.592444|1113|0.004119|54.238095|1137|8548.478452|0||||||||400|1850||||
T|MLCO|202608|USB-R|ROUND|20000|MXXNN|1|30200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00855|0.000567|0.00855|0.000567|0.00855|0.000567|0.00855|0.000567|0.00855|0.000567|15.08|0.04|0.00855|0.000567|0.21375|2000|0.015725|116.775|0||0||||||||800|1200||||
T|MLCO|202608|USB-R|ROUND|5000|LNNNN|2|10523.17|693|343|0|350|0|0|0|0|0|0|0|350|-0.027743|-0.001825|-0.027743|-0.001825|-0.0106|-0.000697|-0.0106|-0.000697|-0.0106|-0.000697|15.1999||||||||||||||||||||2|489|385|401836.191429
T|MLCO|202608|USB-S|ODD|0|LNNNN|2|203.7|12|0|0|6|0|0|0|0|0|0|6|0|-0.02|-0.001176|-0.02|-0.001176|-0.02|-0.001176|-0.02|-0.001176|-0.06|-0.003527|17.01||||||||||||||||||||1|6|6|78111.229273
T|MLCO|202608|USB-S|ODD|0|MXXNN|1|172|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.135|0.13|0|0|0|10|0.065|38|0||0||||||||10|0||||
T|MLCO|202608|USB-S|ODD|1000|MXXNN|2|2906.37|171|0|81|90|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.029737|0.066842|0|0|0|171|0.033421|96.526316|0||0||||||||171|0||||
T|MLCO|202608|USB-S|ODD|250|MXXNN|1|478.8|28|0|0|28|0|0|0|28|0|0|0|0|0.0214|0.00125|0.0214|0.00125|0.0214|0.00125|0.0214|0.00125|-0.0086|-0.000502|17.115|0.03|0.0214|0.00125|0.713333|28|0.0043|127|0||0||||||||28|0||||
T|MLCO|202608|USB-S|ROUND|1000|LYNNN|2|3844.6|226|0|126|100|0|0|0|226|0|0|0|0|0.110596|0.006489|0.110596|0.006489|0.110596|0.006489|0.110596|0.006489|0.110596|0.006489|17.044602|0.110796|0.110596|0.006489|0.998195|226|0.0001|80.486726|0||0||||||||226|0||||
T|MLCO|202608|USB-S|ROUND|10000|LNYNN|1|18667|1100|0|0|1100|0|0|0|0|0|0|1100|0|-0.06|-0.003535|-0.06|-0.003535|-0.06|-0.003535|-0.06|-0.003535|0.06|0.003535|16.975|0.11|0.01|0.000589|0.090909|1100|0.05|118113.842727|0||0||||||||100|1000|1|969|969|118113.842727
T|MLCO|202608|USB-S|ROUND|10000|LYNNN|1|10056.15|585|0|0|585|0|0|0|585|0|0|0|0|0.0698|0.004069|0.0698|0.004069|0.0698|0.004069|0.0698|0.004069|0.0698|0.004069|17.155|0.07|0.0698|0.004069|0.997143|585|0.0001|93|0||0||||||||200|385||||
T|MLCO|202608|USB-S|ROUND|20000|LYNNN|1|34120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02725|0.001594|0.02725|0.001594|0.02725|0.001594|0.02725|0.001594|0.02725|0.001594|17.095|0.07|0.04725|0.002764|0.675|650|0.035|141|1350|140.296296|0||||||||500|1500||||
T|MLCO|202608|USB-S|ROUND|5000|LNYNN|1|5139|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001753|0.03|0.001753|0.03|0.001753|0.03|0.001753|0.04|0.002337|17.115|0.07|0.03|0.001753|0.428571|300|0.02|87|0||0||||||||300|0|1|0|0|87
T|MLCO|202608|USB-S|ROUND|5000|MXXNN|1|5127|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.13|0.08|0|0|0|300|0.04|105|0||0||||||||200|100||||
T|MLCO|202608|USB-S|ROUND|50000|MXXNN|1|52050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0628|0.003627|0.0628|0.003627|0.0628|0.003627|0.0628|0.003627|0.0528|0.003049|17.315|0.07|0.0628|0.003627|0.897143|3000|0.0036|112|0||0||||||||100|2900||||
T|MLCO|202608|USBC|ROUND|0|MXXNN|2|221.12|500|0|0|500|0|0|0|500|0|0|0|0|0.00006|0.000139|0.00006|0.000139|0.00006|0.000139|0.00006|0.000139|-0.00154|-0.003569|0.43155|0.02138|0.00006|0.000139|0.002806|500|0.01066|110.8|0||0||||||||500|0||||
T|MLCO|202608|USBC|ROUND|1000|LYNNN|1|2521.59|5922|0|0|5922|0|0|0|5922|0|0|0|0|0.015697|0.037556|0.015697|0.037556|0.015697|0.037556|0.015697|0.037556|0.013597|0.032532|0.41795|0.0157|0.015697|0.037556|0.999785|100|0.0001|111|5822|112.828238|0||||||||5500|422||||
T|MLCO|202608|USBC|ROUND|1000|MXXNN|2|4719.5|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00595|0.012697|0.00595|0.012697|0.0009|0.001921|0.0009|0.001921|0.0055|0.011736|0.468625|0.00665|0.00595|0.012697|0.894737|5000|0.0007|78|5000|104|0||||||||1200|8800||||
T|MLCO|202608|USCB|ODD|0|LNNNN|1|224|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|USCB|ODD|0|MXXNN|1|225.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000445|22.49|0.1|0|0|0|10|0.05|17|0||0||||||||10|0||||
T|MLCO|202608|USCB|ODD|1000|LNNNN|14|15328.5|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|USCB|ROUND|5000|MXXNN|1|5612.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.32|-0.014289|-0.2|-0.008931|22.395|0.11|0|0|0|250|0.055|74|0||0||||||||200|50||||
T|MLCO|202608|USCI|ROUND|10000|MXXNN|1|10538.52|106|0|106|0|0|0|0|106|0|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0|0|99.55|0.26|0|0|0|106|0.13|83|0||0||||||||106|0||||
T|MLCO|202608|USD|ODD|0|LNNNN|54|6958.08|81|0|0|75|0|1|1|14|34|11|12|2|0.003467|0.00004|0.0112|0.00013|0.0188|0.000218|0.0832|0.000964|-0.080267|-0.00093|86.3002||||||||||||||||||||49|26|12|46735.450937
T|MLCO|202608|USD|ODD|0|LNYNN|2|158.42|2|0|0|2|0|0|0|1|1|0|0|0|0.08|0.00101|0.21|0.002651|0.34|0.004293|0.29|0.003661|-0.055|-0.000694|79.205|0.06|0.01|0.000126|0.166667|2|0.025|1803.5|0||0||||||||2|0|2|0|0|1803.5
T|MLCO|202608|USD|ODD|0|LYNNN|5|512.69|6|0|0|6|0|0|0|6|0|0|0|0|0.024233|0.000284|-0.0091|-0.000107|0.052567|0.000615|-0.1141|-0.001336|-0.072433|-0.000848|85.409167|0.078333|0.019233|0.000225|0.245532|6|0.02955|55|0||0||||||||6|0||||
T|MLCO|202608|USD|ODD|0|MXXNN|104|12734.91|148|0|16|132|0|0|0|148|0|0|0|0|0.010982|0.000128|0.01328|0.000154|0.013347|0.000155|0.032469|0.000377|0.038482|0.000447|86.03402|0.058851|0.010239|0.000119|0.173984|131|0.02746|72.778626|17|79.647059|0||||||||148|0||||
T|MLCO|202608|USD|ODD|1000|LNNNN|48|133774.85|1551|112|0|1253|0|0|0|258|424|331|225|15|0.012107|0.000141|0.025906|0.000302|0.054389|0.000634|0.061636|0.000719|-0.197646|-0.002304|85.772318||||||||||||||||||||38|908|701|73372.014475
T|MLCO|202608|USD|ODD|1000|LNYNN|5|16791.65|191|0|0|191|0|0|0|142|19|30|0|0|0.011623|0.000132|0.025026|0.000285|0.056126|0.000638|0.044241|0.000503|0.163508|0.00186|87.919215|0.045236|0.008272|0.000094|0.18287|191|0.018482|2399.795812|0||0||||||||191|0|5|0|0|2399.795812
T|MLCO|202608|USD|ODD|1000|LYNNN|5|13967.8|164|0|30|134|0|0|0|164|0|0|0|0|0.036305|0.000426|0.053378|0.000627|0.022098|0.00026|0.123561|0.001451|0.12039|0.001414|85.149207|0.062561|0.032037|0.000376|0.512086|164|0.015262|85.591463|0||0||||||||164|0||||
T|MLCO|202608|USD|ODD|1000|MXXNN|106|291506.67|3331|0|398|2933|0|0|0|3331|0|0|0|0|0.019957|0.000228|0.021016|0.00024|-0.006024|-0.000069|0.054322|0.000621|0.347489|0.003971|87.510486|0.072885|0.020827|0.000238|0.285754|2889|0.030011|79.955002|442|81.38914|0||||||||3331|0||||
T|MLCO|202608|USD|ODD|1000|MXXNY|6|15709.02|187|0|0|187|0|0|65|122|0|0|0|0|0.113209|0.001347|0.113743|0.001353|0.040107|0.000477|-0.060374|-0.000718|-0.157647|-0.001875|84.059171|0.107433|0.097807|0.001164|0.910403|55|0.016364|26.608672|132|11.619353|0||||||||187|0||||
T|MLCO|202608|USD|ODD|250|LNNNN|129|83884.36|956|26|0|877|0|10|25|265|258|118|146|55|0.003307|0.000038|0.04569|0.000521|0.012121|0.000138|-0.048164|-0.00055|-0.174572|-0.001993|87.612628||||||||||||||||||||119|470|323|98340.87725
T|MLCO|202608|USD|ODD|250|LNYNN|6|4130.7|46|0|0|46|0|0|0|35|11|0|0|0|0.00913|0.000102|-0.025435|-0.000283|-0.100652|-0.001121|0.038696|0.000431|-0.152609|-0.001699|89.802391|0.09087|0.025652|0.000286|0.282297|46|0.032609|1116.894363|0||0||||||||46|0|6|0|0|1116.894363
T|MLCO|202608|USD|ODD|250|LYNNN|10|6552.01|74|0|0|74|0|0|0|74|0|0|0|0|0.031816|0.000359|0.035195|0.000397|0.007357|0.000083|-0.06467|-0.00073|-0.497914|-0.005624|88.541216|0.071892|0.030465|0.000344|0.423759|55|0.027869|52.909091|19|52.631579|0||||||||74|0||||
T|MLCO|202608|USD|ODD|250|MXXNN|117|70793.55|812|0|145|667|0|0|0|812|0|0|0|0|0.019984|0.000229|0.017583|0.000202|0.002718|0.000031|0.038925|0.000447|0.045945|0.000527|87.174421|0.065099|0.021758|0.00025|0.334226|680|0.025877|75.310294|132|77.159091|0||||||||812|0||||
T|MLCO|202608|USD|ODD|250|MXXNY|1|873|10|0|0|10|0|10|0|0|0|0|0|0|0.04|0.000458|0.06|0.000687|0.06|0.000687|-0.09|-0.001031|-0.42|-0.004809|87.33|0.06|0.04|0.000458|0.666667|10|0.01|0.564875|0||0||||||||10|0||||
T|MLCO|202608|USD|ODD|5000|LNNNN|12|72228.28|810|59|0|751|0|0|0|82|180|129|220|140|0.01486|0.000166|0.018549|0.000208|-0.013955|-0.000156|0.011012|0.000123|0.144234|0.001614|89.338096||||||||||||||||||||11|185|148|177328.269027
T|MLCO|202608|USD|ODD|5000|LNYNN|3|19165|220|0|0|220|0|0|0|70|80|70|0|0|0.041818|0.00048|0.065909|0.000757|0.154545|0.001774|0.162727|0.001868|0.314545|0.00361|87.12|0.059091|0.022273|0.000256|0.376923|220|0.018409|3855.409091|0||0||||||||220|0|3|0|0|3855.409091
T|MLCO|202608|USD|ODD|5000|LYNNN|8|51473|576|0|62|514|0|0|0|576|0|0|0|0|0.036436|0.000408|0.029335|0.000328|0.069856|0.000782|0.106193|0.001188|0.137773|0.001542|89.363394|0.049844|0.032617|0.000365|0.654378|453|0.010952|77.710817|123|88.471545|0||||||||576|0||||
T|MLCO|202608|USD|ODD|5000|MXXNN|24|148027.56|1690|0|60|1630|0|0|0|1690|0|0|0|0|0.02038|0.000233|0.011889|0.000136|-0.00246|-0.000028|0.051966|0.000593|0.065534|0.000748|87.596382|0.068361|0.01757|0.000201|0.257014|1375|0.031214|65.898909|315|63.580952|0||||||||1690|0||||
T|MLCO|202608|USD|ODD|5000|MXXNY|1|8529.76|89|0|0|89|0|0|89|0|0|0|0|0|0.1|0.001043|0.05|0.000521|0.27|0.002816|0.34|0.003546|0.12|0.001251|95.89|0.1|0.1|0.001043|1|0|||89|1.355825|0||||||||89|0||||
T|MLCO|202608|USD|ROUND|10000|LNNNN|2|34015.22|361|0|0|361|0|0|0|0|361|0|0|0|0|0|-0.01892|-0.000201|0.056898|0.000604|0.368255|0.003908|0.515429|0.005469|94.242895||||||||||||||||||||2|0|0|5520.442959
T|MLCO|202608|USD|ROUND|10000|LYNNN|2|27103.5|325|0|0|325|0|0|0|325|0|0|0|0|0.074769|0.000897|0.099385|0.001192|0.025538|0.000306|-0.440615|-0.005285|-0.480615|-0.005765|83.372308|0.076923|0.080923|0.000971|1.052|125|0.01|47|0||200|0.0095|106||||||325|0||||
T|MLCO|202608|USD|ROUND|10000|MXXNN|21|304733.56|3529|0|200|3329|0|0|0|3529|0|0|0|0|0.007331|0.000085|0.022409|0.000259|0.050065|0.00058|0.089677|0.001038|0.301094|0.003487|86.355945|0.056016|0.006537|0.000076|0.116703|3329|0.026226|76.70802|200|80.2|0||||||||3255|274||||
T|MLCO|202608|USD|ROUND|10000|MXXNY|1|18000|200|0|0|200|0|0|3|197|0|0|0|0|0.05|0.000555|0.11|0.001222|0|0|-0.23|-0.002555|-1.55|-0.017219|90.015|0.03|0.03|0.000333|1|0|||200|40.113047|0||||||||200|0||||
T|MLCO|202608|USD|ROUND|20000|LNNNN|1|28442.46|327|0|0|327|0|0|0|0|327|0|0|0|-0.06|-0.000691|0.09|0.001036|-0.05|-0.000576|0.38|0.004374|1.51|0.01738|86.88||||||||||||||||||||1|0|0|5124.161377
T|MLCO|202608|USD|ROUND|20000|LYNNN|1|33029.5|350|0|0|350|0|0|0|350|0|0|0|0|0.033714|0.000357|-0.016286|-0.000173|-0.326286|-0.003459|-0.306286|-0.003247|-1.736286|-0.018407|94.33|0.08|0.033714|0.000357|0.421429|300|0.027|64|50|67|0||||||||100|250||||
T|MLCO|202608|USD|ROUND|20000|MXXNN|21|699733.99|7928|0|1000|6928|0|0|0|7928|0|0|0|0|0.01215|0.000138|0.004885|0.000055|-0.006156|-0.00007|-0.041446|-0.000469|-0.204155|-0.002313|88.277036|0.077511|0.010057|0.000114|0.129743|7543|0.035449|77.785231|385|18|0||||||||4898|3030||||
T|MLCO|202608|USD|ROUND|5000|LNNNN|17|145644|1700|0|0|1500|0|0|0|300|500|600|100|0|0.00864|0.000101|0.003347|0.000039|0.046667|0.000544|0.162693|0.001896|-0.104773|-0.001221|85.812667||||||||||||||||||||15|306|302|14982.969435
T|MLCO|202608|USD|ROUND|5000|LNYNN|3|25941|300|0|0|300|0|0|0|300|0|0|0|0|0.026667|0.000308|0.01|0.000116|0|0|-0.146667|-0.001696|-0.016667|-0.000193|86.473333|0.053333|0.03|0.000347|0.5625|300|0.011667|91|0||0||||||||300|0|3|0|0|91
T|MLCO|202608|USD|ROUND|5000|LYNNN|3|25825|300|0|0|300|0|0|0|300|0|0|0|0|0.061333|0.000713|0.088|0.001023|0.001333|0.000015|0.088|0.001023|-0.842|-0.009786|86.038333|0.09|0.044667|0.000519|0.496296|300|0.022667|107.333333|0||0||||||||300|0||||
T|MLCO|202608|USD|ROUND|5000|MXXNN|55|475334.69|5569|0|723|4846|0|0|0|5569|0|0|0|0|0.016074|0.000188|0.019475|0.000228|0.015896|0.000186|0.059609|0.000698|0.076077|0.000891|85.349293|0.054353|0.01553|0.000182|0.285721|5069|0.0221|74.809233|300|60.666667|200|0.0196|105.5||||||5555|14||||
T|MLCO|202608|USD|ROUND|50000|LNNNN|5|525674.08|5900|665|0|5235|0|0|0|0|2000|3228|7|0|-0.006642|-0.000075|-0.015771|-0.000178|0.001253|0.000014|0.088606|0.001|0.134325|0.001516|88.600351||||||||||||||||||||5|384|384|11496.214029
T|MLCO|202608|USD|ROUND|50000|LYNNN|2|115011.85|1265|0|0|1265|0|0|0|1265|0|0|0|0|0.028601|0.000314|0.053897|0.000593|0.022711|0.00025|-0.065747|-0.000723|0.078482|0.000863|90.94083|0.044743|0.049628|0.000546|1.109187|0|||956|57.75523|309|0.01|96.485437||||||200|756||||
T|MLCO|202608|USD|ROUND|50000|MXXNN|12|965415.35|10734|0|1237|9497|0|0|0|10734|0|0|0|0|0.031636|0.000352|0.054292|0.000604|0.095261|0.001059|-0.043072|-0.000479|-0.230648|-0.002564|89.94758|0.079043|0.029248|0.000325|0.370024|9734|0.027455|94.81919|1000|67|0||||||||4400|6334||||
T|MLCO|202608|USD|ROUND|50000|MXXNY|2|213851.25|2475|0|0|2475|0|0|0|2475|0|0|0|0|-0.009398|-0.000109|-0.019762|-0.000229|0.012057|0.000139|0.802966|0.009289|0.45842|0.005303|86.441818|0.074545|0.077511|0.000897|1.039783|8|0.01|16.316869|2092|28.659537|375|0.01|24.819739||||||1900|200||||
T|MLCO|202608|USDE|ODD|250|MXXNN|1|497.24|62|0|0|62|0|0|0|62|0|0|0|0|0|0|-0.01|-0.001249|-0.16|-0.019988|-0.09|-0.011243|-0.04|-0.004997|8.005|0.03|0|0|0|62|0.015|54|0||0||||||||62|0||||
T|MLCO|202608|USDE|ROUND|1000|MXXNN|6|14084|2210|0|0|2210|0|0|0|2210|0|0|0|0|0.021355|0.003355|0.022395|0.003518|0.026377|0.004144|-0.111179|-0.017466|-0.037062|-0.005822|6.365611|0.033665|0.021355|0.003355|0.634328|1680|0.008097|63.642857|530|107|0||||||||1810|400||||
T|MLCO|202608|USDE|ROUND|10000|LYNNN|6|79850|13000|0|3000|10000|0|0|0|13000|0|0|0|0|0.015591|0.002539|0.02136|0.003478|-0.07364|-0.01199|-0.130178|-0.021196|-0.337871|-0.055014|6.141538|0.027692|0.037514|0.006108|1.354667|6604|0.008518|80.963053|1381|131.540912|5015|0.023946|112.370289||||||6300|2600||||
T|MLCO|202608|USDE|ROUND|10000|MXXNN|2|35400|4800|0|2400|2400|0|0|0|4800|0|0|0|0|0.03281|0.004449|0.033792|0.004582|0.013465|0.001826|-0.576208|-0.07813|-0.696208|-0.094401|7.375|0.05|0.053792|0.007294|1.075833|3481|0.005243|74.233266|101|49|1218|0.022455|51.298851||||||1600|1982||||
T|MLCO|202608|USDE|ROUND|20000|MXXNN|3|134210|18500|0|0|18500|0|0|0|18500|0|0|0|0|0.023275|0.003202|0.020572|0.00283|-0.034833|-0.004793|0.03814|0.005248|-0.120239|-0.016543|7.268108|0.027027|0.03787|0.00521|1.401172|4885|0.007865|95.806551|8415|94.751277|5200|0.026675|118.447692||||||1100|12300||||
T|MLCO|202608|USDE|ROUND|250|LNNNN|1|830|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001208|-0.03|-0.003623|0.04|0.004831|0.14|0.016908|0.01|0.001208|8.28||||||||||||||||||||1|100|100|271.926775
T|MLCO|202608|USDE|ROUND|250|MXXNN|2|1697.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|0.016|0.002354|-0.084|-0.012358|-0.31|-0.045608|6.797|0.022|0|0|0|250|0.011|66.4|0||0||||||||250|0||||
T|MLCO|202608|USDE|ROUND|5000|LNNNN|1|7300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001373|0.05|0.006863|0.21|0.028826|0.3|0.041181|0.2|0.027454|7.285||||||||||||||||||||1|0|0|2.039754
T|MLCO|202608|USDE|ROUND|5000|LYNNN|2|14740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.001354|0.06|0.008125|0.065|0.008802|-0.22|-0.02979|7.385|0.03|0|0|0|2000|0.015|38.4155|0||0||||||||1000|1000||||
T|MLCO|202608|USDE|ROUND|5000|MXXNN|1|6488|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.07|0.008589|0.14|0.017178|0.27|0.033129|8.15|0.08|0|0|0|800|0.04|35|0||0||||||||700|100||||
T|MLCO|202608|USDE|ROUND|50000|LNNNN|1|79744.4|12862|0|0|12862|0|0|0|0|0|0|0|12862|-0.01|-0.001603|-0.01|-0.001603|-0.01|-0.001603|0.05|0.008013|0.53|0.084936|6.24||||||||||||||||||||1|8086|7975|723556.08823
T|MLCO|202608|USDE|ROUND|50000|MXXNN|13|952744.97|132597|0|0|132597|0|0|0|84758|42920|4919|0|0|0.014481|0.002012|0.017229|0.002394|0.011953|0.001661|0.032528|0.004519|0.175545|0.02439|7.197462|0.024389|0.085334|0.011856|3.498887|7606|0.013833|279.754536|41704|140.489977|83287|0.049777|2609.41638||||||20200|31113||||
T|MLCO|202608|USDEW|ROUND|0|MXXNN|1|176|100|0|100|0|0|0|0|100|0|0|0|0|0.0072|0.004|0.0072|0.004|0.0072|0.004|0.0972|0.054|0.0572|0.031778|1.8|0.08|0.0072|0.004|0.09|91|0.04|112|9|113|0||||||||100|0||||
T|MLCO|202608|USDU|ODD|0|LNNNN|2|52.78|2|1|0|1|0|0|0|0|0|0|1|0|0.01|0.00038|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.33||||||||||||||||||||1|2|1|98732.799903
T|MLCO|202608|USDU|ODD|0|MXXNN|3|79.04|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000127|0.003333|0.000127|0.003333|0.000127|0.003333|0.000127|0.003333|0.000127|26.345|0.01|0.003333|0.000127|0.333333|2|0.005|46.5|1|95|0||||||||3|0||||
T|MLCO|202608|USDU|ODD|1000|LNNNN|1|1048.8|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000381|-0.01|-0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.225||||||||||||||||||||1|40|40|953370
T|MLCO|202608|USDU|ODD|250|MXXNN|1|661.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.465|0.01|0|0|0|25|0.005|64|0||0||||||||25|0||||
T|MLCO|202608|USDU|ROUND|1000|MXXNN|2|6600|250|0|150|100|0|0|0|250|0|0|0|0|0.00384|0.000145|0.00384|0.000145|0.00384|0.000145|0.00384|0.000145|0.00384|0.000145|26.405|0.01|0.00384|0.000145|0.384|250|0.00308|61.4|0||0||||||||250|0||||
T|MLCO|202608|USDU|ROUND|20000|LNNNN|2|52700|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.0004|-0.000015|-0.0004|-0.000015|-0.0004|-0.000015|-0.0004|-0.000015|0.00648|0.000246|26.355||||||||||||||||||||2|2000|2000|1170603.1025
T|MLCO|202608|USDU|ROUND|20000|LYNNN|2|52813.56|1999|0|1000|999|0|0|0|1999|0|0|0|0|0.004902|0.000186|0.004902|0.000186|0.004902|0.000186|0.004902|0.000186|0.004902|0.000186|26.41499|0.01|0.004902|0.000186|0.490245|1999|0.002549|75.283142|0||0||||||||1999|0||||
T|MLCO|202608|USDU|ROUND|20000|MXXNN|3|80948.5|3075|0|0|3075|0|0|0|3075|0|0|0|0|0.013377|0.000508|0.029637|0.001126|0.029637|0.001126|0.022646|0.00086|0.009637|0.000366|26.318333|0.019756|0.013377|0.000508|0.677119|3075|0.003189|79.235772|0||0||||||||2675|400||||
T|MLCO|202608|USDU|ROUND|50000|LNNNN|1|52480|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.23||||||||||||||||||||1|1455|900|4225602.647424
T|MLCO|202608|USDU|ROUND|50000|MXXNN|2|134862.55|5115|0|0|5115|0|0|0|5115|0|0|0|0|0.004006|0.000152|0.004006|0.000152|0.004006|0.000152|0.004006|0.000152|-0.000353|-0.000013|26.37109|0.01|0.011827|0.000448|1.182659|3115|0.001229|59.839486|1100|18|900|0.009444|18.111111||||||5115|0||||
T|MLCO|202608|USEA|ODD|0|MXXNN|1|42.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.7|0.04|0|0|0|16|0.02|26|0||0||||||||16|0||||
T|MLCO|202608|USFD|ODD|0|LNNNN|2|324.36|3|0|0|3|0|0|0|2|0|1|0|0|-0.086667|-0.000802|-0.086667|-0.000802|-0.066667|-0.000617|-0.133333|-0.001234|-0.256667|-0.002375|108.075||||||||||||||||||||2|3|2|9645.816683
T|MLCO|202608|USFD|ODD|0|MXXNN|16|2504.66|23|0|3|20|0|0|0|23|0|0|0|0|0.00427|0.000039|0.00427|0.000039|-0.007035|-0.000065|-0.098774|-0.000907|-0.262687|-0.002413|108.864565|0.202174|0.00427|0.000039|0.021118|23|0.098952|70.956522|0||0||||||||23|0||||
T|MLCO|202608|USFD|ODD|1000|LNNNN|4|10796.6|100|0|0|20|0|0|0|0|20|0|0|0|-0.07|-0.000643|-0.06|-0.000551|-0.06|-0.000551|0.02|0.000184|-0.09|-0.000827|108.805||||||||||||||||||||1|60|20|4103.583397
T|MLCO|202608|USFD|ODD|1000|MXXNN|21|72048.93|669|0|0|669|0|0|0|669|0|0|0|0|0.01365|0.000127|0.004054|0.000038|0.028134|0.000261|0.037432|0.000348|0.158284|0.00147|107.648849|0.258236|0.010959|0.000102|0.042439|669|0.123638|83.028401|0||0||||||||669|0||||
T|MLCO|202608|USFD|ODD|250|LNNNN|6|3318.94|31|0|0|26|0|0|5|0|0|5|0|16|-0.023077|-0.000215|-0.097308|-0.000905|0.01|0.000093|0.043077|0.000401|-0.183077|-0.001703|107.529038||||||||||||||||||||5|26|21|563995.277908
T|MLCO|202608|USFD|ODD|250|MXXNN|21|8572.34|80|0|9|71|0|0|0|80|0|0|0|0|0.054575|0.00051|0.026575|0.000248|0.043325|0.000405|-0.00705|-0.000066|0.11795|0.001101|107.090938|0.215125|0.05595|0.000522|0.260081|80|0.079588|83.8|0||0||||||||80|0||||
T|MLCO|202608|USFD|ODD|5000|LNNNN|2|15254|140|0|0|140|0|0|0|0|0|0|50|90|-0.056429|-0.000517|-0.056429|-0.000517|-0.024286|-0.000223|-0.126429|-0.001159|-0.459286|-0.00421|109.0925||||||||||||||||||||2|52|0|901790.347871
T|MLCO|202608|USFD|ODD|5000|MXXNN|4|33722.94|326|0|0|326|0|0|0|326|0|0|0|0|0.019987|0.000193|0.019987|0.000193|0.054772|0.000529|0.022686|0.000219|0.112563|0.001088|103.442454|0.051534|0.019987|0.000193|0.387833|326|0.015774|65.644172|0||0||||||||326|0||||
T|MLCO|202608|USFD|ROUND|10000|MXXNN|3|46990.54|448|0|0|448|0|0|0|448|0|0|0|0|0.0063|0.00006|0.0063|0.00006|0.031479|0.0003|0.213755|0.002037|-0.033298|-0.000317|104.930982|0.118125|0.0063|0.00006|0.053333|448|0.055912|80.232143|0||0||||||||448|0||||
T|MLCO|202608|USFD|ROUND|20000|MXXNN|4|126820.53|1202|0|250|952|0|0|0|1202|0|0|0|0|0.020092|0.00019|0.020092|0.00019|0.052538|0.000497|-0.096214|-0.000911|-0.279059|-0.002642|105.622966|0.267928|0.020092|0.00019|0.07499|1202|0.123918|83.493344|0||0||||||||797|405||||
T|MLCO|202608|USFD|ROUND|50000|MXXNN|1|59988.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|0.03|0.000275|109.13|0.12|0|0|0|550|0.06|76|0||0||||||||200|350||||
T|MLCO|202608|USFR|ODD|0|LNNNN|25|2469.8|49|22|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.451667||||||||||||||||||||2|41|28|5351102.333333
T|MLCO|202608|USFR|ODD|0|LYNNN|30|3377.26|67|0|6|61|0|0|0|67|0|0|0|0|0.007743|0.000154|0.007743|0.000154|0.007743|0.000154|0.007743|0.000154|0.007743|0.000154|50.402612|0.01|0.007743|0.000154|0.774328|55|0.001375|74.218182|12|56|0||||||||67|0||||
T|MLCO|202608|USFR|ODD|0|MXXNN|111|10537.82|209|0|35|174|0|0|0|209|0|0|0|0|0.001694|0.000034|0.001694|0.000034|0.001694|0.000034|0.001694|0.000034|0.001502|0.00003|50.417679|0.01|0.001694|0.000034|0.169378|196|0.004429|76.923469|13|117.384615|0||||||||209|0||||
T|MLCO|202608|USFR|ODD|1000|LNNNN|77|221320.2|4390|1784|0|280|0|0|0|38|53|8|26|155|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.448643||||||||||||||||||||7|3836|3388|5474894.342857
T|MLCO|202608|USFR|ODD|1000|LYNNN|118|423637.18|8406|0|513|7893|0|0|0|8406|0|0|0|0|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003566|0.000071|50.399622|0.01|0.003333|0.000066|0.333257|6892|0.004066|70.250145|1514|31.095773|0||||||||8406|0||||
T|MLCO|202608|USFR|ODD|1000|MXXNN|236|558713.17|11080|0|1312|9768|0|0|0|11080|0|0|0|0|0.001642|0.000033|0.001642|0.000033|0.001642|0.000033|0.001642|0.000033|0.001642|0.000033|50.425538|0.01|0.001642|0.000033|0.16417|10373|0.004464|73.138918|707|70.046676|0||||||||11080|0||||
T|MLCO|202608|USFR|ODD|250|LNNNN|27|16077.28|319|221|0|9|0|0|0|0|0|0|9|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.405||||||||||||||||||||1|274|169|138701.444444
T|MLCO|202608|USFR|ODD|250|LYNNN|41|24901.23|494|0|49|445|0|0|0|494|0|0|0|0|0.005179|0.000103|0.005179|0.000103|0.005179|0.000103|0.005179|0.000103|0.005179|0.000103|50.404413|0.01|0.005179|0.000103|0.517935|337|0.003533|66.961424|157|52.643312|0||||||||494|0||||
T|MLCO|202608|USFR|ODD|250|MXXNN|117|64231.62|1274|0|185|1089|0|0|0|1274|0|0|0|0|0.001913|0.000038|0.001913|0.000038|0.001913|0.000038|0.001913|0.000038|0.001913|0.000038|50.416162|0.01|0.001913|0.000038|0.191303|1170|0.004403|77.350427|104|86.692308|0||||||||1274|0||||
T|MLCO|202608|USFR|ROUND|10000|LNNNN|31|406289.66|8058|4667|0|435|0|0|0|100|100|0|0|235|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.463621||||||||||||||||||||3|7575|5196|2521323.241379
T|MLCO|202608|USFR|ROUND|10000|LYNNN|47|607662.77|12050|0|660|11390|0|0|0|12050|0|0|0|0|0.004324|0.000086|0.004324|0.000086|0.004324|0.000086|0.004324|0.000086|0.004324|0.000086|50.428539|0.009701|0.004324|0.000086|0.445745|8557|0.003786|78.80402|3493|40.920699|0||||||||12050|0||||
T|MLCO|202608|USFR|ROUND|10000|MXXNN|140|1779374.23|35283|0|2803|32480|0|0|0|35283|0|0|0|0|0.001495|0.00003|0.001495|0.00003|0.001495|0.00003|0.001495|0.00003|0.001608|0.000032|50.432154|0.01|0.001495|0.00003|0.149481|32251|0.004652|74.355152|3032|71.753628|0||||||||35283|0||||
T|MLCO|202608|USFR|ROUND|20000|LNNNN|32|989329.7|19623|11612|0|539|0|0|0|0|0|2|100|437|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.424629||||||||||||||||||||5|18376|14113|2328469.011132
T|MLCO|202608|USFR|ROUND|20000|LYNNN|53|1694524.32|33603|0|4040|29563|0|0|0|33603|0|0|0|0|0.00642|0.000127|0.00642|0.000127|0.00642|0.000127|0.00642|0.000127|0.00642|0.000127|50.426888|0.01|0.00642|0.000127|0.642026|21646|0.002779|69.841772|11957|50.810906|0||||||||33603|0||||
T|MLCO|202608|USFR|ROUND|20000|MXXNN|150|4703477.02|93259|0|10449|82008|0|0|0|92457|0|0|0|0|0.001929|0.000038|0.001929|0.000038|0.001929|0.000038|0.001929|0.000038|0.002037|0.00004|50.435172|0.009888|0.001929|0.000038|0.195087|83888|0.004386|74.188227|8569|70.9986|0||||||||92457|0||||
T|MLCO|202608|USFR|ROUND|20000|MXXNY|1|39693|786|0|0|786|0|0|0|786|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.495|0.01|-0.01|-0.000198|-1|786|0.01|543.037626|0||0||||||||786|0||||
T|MLCO|202608|USFR|ROUND|200000|LNNNN|13|5137822.41|101861|84209|0|8033|0|0|0|0|0|0|199|7834|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.007759|-0.000154|-0.007759|-0.000154|50.462053||||||||||||||||||||3|43530|24809|2669628.673098
T|MLCO|202608|USFR|ROUND|200000|LYNNN|24|12978216.58|257478|0|4760|252718|0|0|0|257478|0|0|0|0|0.008786|0.000174|0.008786|0.000174|0.008786|0.000174|0.008786|0.000174|0.008786|0.000174|50.402267|0.01|0.008786|0.000174|0.878643|63657|0.002454|86.410355|193821|61.934811|0||||||||257478|0||||
T|MLCO|202608|USFR|ROUND|200000|MXXNN|41|17942436.9|355855|0|0|355855|0|0|0|355855|0|0|0|0|0.006504|0.000129|0.006504|0.000129|0.006504|0.000129|0.006504|0.000129|0.006504|0.000129|50.419975|0.01|0.006504|0.000129|0.650415|138819|0.004481|57.877718|217036|84.114271|0||||||||351410|4445||||
T|MLCO|202608|USFR|ROUND|5000|LNNNN|27|155748.15|3089|1020|0|660|0|0|0|0|0|0|410|250|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.005152|-0.000102|-0.002121|-0.000042|50.430152||||||||||||||||||||5|3085|2432|7039883.213311
T|MLCO|202608|USFR|ROUND|5000|LYNNN|62|430909.52|8543|0|1480|7063|0|0|0|8543|0|0|0|0|0.005054|0.0001|0.005054|0.0001|0.005054|0.0001|0.005054|0.0001|0.00482|0.000096|50.440307|0.01|0.005054|0.0001|0.505431|6513|0.003244|79.795179|2030|57.674877|0||||||||8543|0||||
T|MLCO|202608|USFR|ROUND|5000|MXXNN|165|1052780.14|20878|0|1723|19155|0|0|0|20878|0|0|0|0|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000571|0.000011|50.425839|0.01|0.000667|0.000013|0.066703|19886|0.004899|75.87901|992|118.139113|0||||||||20878|0||||
T|MLCO|202608|USFR|ROUND|50000|LNNNN|51|4549351.44|90257|39374|0|7723|0|0|0|1276|47|190|500|5710|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.009482|-0.000188|-0.008438|-0.000167|50.437173||||||||||||||||||||11|69630|55279|2728519.171824
T|MLCO|202608|USFR|ROUND|50000|LYNNN|80|6469890.79|128317|0|14912|113405|0|0|0|128317|0|0|0|0|0.004355|0.000086|0.004355|0.000086|0.004355|0.000086|0.004355|0.000086|0.004791|0.000095|50.42037|0.01|0.004355|0.000086|0.435506|111265|0.003255|79.015557|17052|37.945109|0||||||||128317|0||||
T|MLCO|202608|USFR|ROUND|50000|MXXNN|156|13673664.14|271135|0|28813|242322|0|0|0|267173|3962|0|0|0|0.001659|0.000033|0.001659|0.000033|0.001659|0.000033|0.001659|0.000033|0.001659|0.000033|50.431082|0.009854|0.001659|0.000033|0.168392|245191|0.004531|77.719435|25944|454.418286|0||||||||271135|0||||
T|MLCO|202608|USGG|ODD|250|MXXNN|1|598.26|78|0|0|78|0|0|0|78|0|0|0|0|0|0|-0.01|-0.001305|-0.02|-0.002611|-0.03|-0.003916|-0.07|-0.009138|7.66|0.02|0|0|0|78|0.01|98|0||0||||||||78|0||||
T|MLCO|202608|USGG|ROUND|250|LNNNN|2|1912.5|300|150|0|150|0|0|0|0|0|0|150|0|0.03|0.00468|0.04|0.00624|0.07|0.01092|0.05|0.0078|-0.12|-0.018721|6.41||||||||||||||||||||1|3|0|86471.268153
T|MLCO|202608|USGO|ODD|0|MXXNN|1|146.2|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.685|0.17|0|0|0|17|0.085|77|0||0||||||||17|0||||
T|MLCO|202608|USGO|ROUND|1000|LNNNN|1|4900|500|0|0|500|0|0|0|0|0|0|0|500|-0.026|-0.002683|-0.06|-0.006192|-0.054|-0.005573|-0.054|-0.005573|-0.07|-0.007224|9.69||||||||||||||||||||1|200|200|5778818.6
T|MLCO|202608|USGO|ROUND|250|LNNNN|1|844|100|0|0|100|0|0|0|0|0|0|0|100|0.11|0.013182|0.03|0.003595|-0.22|-0.026363|0.02|0.002397|-0.13|-0.015578|8.345||||||||||||||||||||1|100|100|374841.068017
T|MLCO|202608|USGO|ROUND|5000|LNNNN|1|8210|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.05|-0.006139|-0.05|-0.006139|-0.04|-0.004911|-0.08|-0.009822|-0.04|-0.004911|8.145||||||||||||||||||||1|0|0|3.786153
T|MLCO|202608|USHY|ODD|0|LNNNN|30|2834.3|77|6|0|60|0|0|0|0|1|2|25|32|-0.008667|-0.000235|-0.008333|-0.000226|-0.008333|-0.000226|-0.004667|-0.000127|-0.001333|-0.000036|36.82025||||||||||||||||||||22|76|43|602020.913403
T|MLCO|202608|USHY|ODD|0|LYNNN|14|1213.76|33|0|0|33|0|0|0|33|0|0|0|0|0.002018|0.000055|0.002018|0.000055|0.002018|0.000055|0.004442|0.000121|0.008079|0.00022|36.777424|0.01|0.002018|0.000055|0.201818|32|0.004116|71.15625|1|18|0||||||||33|0||||
T|MLCO|202608|USHY|ODD|0|MXXNN|186|19955.25|542|0|26|516|0|0|0|542|0|0|0|0|0.001315|0.000036|0.001315|0.000036|0.001204|0.000033|0.001758|0.000048|0.001906|0.000052|36.818413|0.01|0.001315|0.000036|0.131513|506|0.004651|70.93083|36|84.138889|0||||||||542|0||||
T|MLCO|202608|USHY|ODD|1000|LNNNN|10|18976.29|515|0|0|396|0|0|0|126|0|0|95|175|-0.01|-0.000271|-0.01|-0.000271|-0.008485|-0.00023|-0.008485|-0.00023|0.000808|0.000022|36.86904||||||||||||||||||||8|278|187|3288724.711859
T|MLCO|202608|USHY|ODD|1000|LYNNN|14|28861.34|784|0|64|720|0|0|0|784|0|0|0|0|0.002963|0.00008|0.002963|0.00008|0.002963|0.00008|0.002963|0.00008|0.007095|0.000193|36.808814|0.01|0.002963|0.00008|0.29625|784|0.003519|77.544643|0||0||||||||784|0||||
T|MLCO|202608|USHY|ODD|1000|MXXNN|88|166700.87|4526|0|382|4144|0|0|0|4526|0|0|0|0|0.00189|0.000051|0.00189|0.000051|0.00189|0.000051|0.001395|0.000038|0.000931|0.000025|36.832342|0.01|0.00189|0.000051|0.188997|4260|0.004308|79.10939|266|111.481203|0||||||||4526|0||||
T|MLCO|202608|USHY|ODD|250|LNNNN|11|6192.33|168|83|0|70|0|0|0|20|0|0|15|35|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.011429|-0.00031|36.853571||||||||||||||||||||5|133|59|2265804.556364
T|MLCO|202608|USHY|ODD|250|LYNNN|21|10936.89|297|0|39|258|0|0|0|297|0|0|0|0|0.002533|0.000069|0.002533|0.000069|0.002533|0.000069|0.002533|0.000069|0.003005|0.000082|36.819545|0.01|0.002533|0.000069|0.253333|278|0.003988|54.302158|19|17.736842|0||||||||297|0||||
T|MLCO|202608|USHY|ODD|250|MXXNN|153|82908.13|2251|0|77|2174|0|0|0|2251|0|0|0|0|0.001488|0.00004|0.001488|0.00004|0.001297|0.000035|0.000799|0.000022|-0.000138|-0.000004|36.832763|0.009969|0.001488|0.00004|0.149251|2154|0.004431|76.205664|97|61.690722|0||||||||2251|0||||
T|MLCO|202608|USHY|ROUND|1000|LNNNN|12|45704.22|1243|100|0|1043|0|0|0|101|11|118|415|398|-0.003423|-0.000093|-0.003423|-0.000093|-0.003423|-0.000093|-0.00349|-0.000095|-0.000182|-0.000005|36.761683||||||||||||||||||||10|1053|549|826890.498088
T|MLCO|202608|USHY|ROUND|1000|LYNNN|8|30652.39|833|0|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0|0|0|-0.002401|-0.000065|36.794988|0.01|0|0|0|833|0.005|45.811525|0||0||||||||833|0||||
T|MLCO|202608|USHY|ROUND|1000|MXXNN|37|146269.06|3973|0|201|3772|0|0|0|3973|0|0|0|0|0.000521|0.000014|0.000521|0.000014|0.000521|0.000014|-0.000693|-0.000019|-0.0003|-0.000008|36.814771|0.01|0.000521|0.000014|0.052061|3852|0.004889|76.186656|121|120|0||||||||3973|0||||
T|MLCO|202608|USHY|ROUND|10000|LNNNN|5|86418.68|2348|924|0|1424|0|0|0|0|0|0|500|924|0.005913|0.000161|0.005913|0.000161|0.007107|0.000193|0.007191|0.000195|0.007191|0.000195|36.820112||||||||||||||||||||3|1989|1424|2249676.006734
T|MLCO|202608|USHY|ROUND|10000|LYNNN|7|101625.3|2761|0|0|2761|0|0|0|2761|0|0|0|0|0.003883|0.000105|0.003883|0.000105|0.003883|0.000105|0.003883|0.000105|0.003883|0.000105|36.803511|0.01|0.003883|0.000105|0.388265|2261|0.003735|47.933658|500|19|0||||||||2761|0||||
T|MLCO|202608|USHY|ROUND|10000|MXXNN|42|614178.79|16686|0|2749|13937|0|0|0|16686|0|0|0|0|0.001288|0.000035|0.001288|0.000035|0.001288|0.000035|0.002247|0.000061|-0.000053|-0.000001|36.808157|0.01|0.001288|0.000035|0.128775|16111|0.004512|72.359134|575|133.173913|0||||||||16686|0||||
T|MLCO|202608|USHY|ROUND|20000|LNNNN|12|415586.1|11278|1400|0|7178|0|0|0|800|1|5|2094|4278|-0.000248|-0.000007|0.000588|0.000016|0.003374|0.000092|0.003374|0.000092|0.001145|0.000031|36.866241||||||||||||||||||||7|9156|5725|791671.406554
T|MLCO|202608|USHY|ROUND|20000|LYNNN|6|179656.8|4880|0|1480|3400|0|0|0|4880|0|0|0|0|0|0|0|0|0|0|0|0|0.003197|0.000087|36.809918|0.01|0|0|0|4880|0.005|58.385246|0||0||||||||4880|0||||
T|MLCO|202608|USHY|ROUND|20000|MXXNN|31|973077.04|26411|0|1355|25056|0|0|0|26411|0|0|0|0|0.000168|0.000005|0.000168|0.000005|0.000168|0.000005|-0.000703|-0.000019|0.001059|0.000029|36.84267|0.01|0.000168|0.000005|0.016811|26411|0.004916|64.777252|0||0||||||||26411|0||||
T|MLCO|202608|USHY|ROUND|200000|LYNNN|1|202125|5500|0|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.745|0.01|0|0|0|5500|0.005|76|0||0||||||||5500|0||||
T|MLCO|202608|USHY|ROUND|200000|MXXNN|1|293210.16|7972|0|0|7972|0|0|0|7972|0|0|0|0|0|0|0|0|0|0|0.02|0.000544|0.02|0.000544|36.785|0.01|0|0|0|7972|0.005|99|0||0||||||||7972|0||||
T|MLCO|202608|USHY|ROUND|5000|LNNNN|10|70778.93|1923|133|0|1410|0|0|0|600|1|2|204|603|-0.007121|-0.000193|-0.009957|-0.00027|-0.004284|-0.000116|-0.007121|-0.000193|-0.004284|-0.000116|36.814943||||||||||||||||||||8|1420|1390|1186196.232607
T|MLCO|202608|USHY|ROUND|5000|LYNNN|10|79278.72|2153|0|249|1904|0|0|0|2153|0|0|0|0|0.003069|0.000083|0.003069|0.000083|0.003069|0.000083|0.004602|0.000125|0.006738|0.000183|36.819101|0.01|0.003069|0.000083|0.306893|1963|0.003801|84.180846|190|65|0||||||||2153|0||||
T|MLCO|202608|USHY|ROUND|5000|MXXNN|40|272242.29|7391|0|418|6973|0|0|0|7391|0|0|0|0|0.001776|0.000048|0.001343|0.000036|0.001343|0.000036|0.001719|0.000047|-0.000223|-0.000006|36.834054|0.01|0.001776|0.000048|0.177627|6491|0.004682|84.281929|900|93.973333|0||||||||7391|0||||
T|MLCO|202608|USHY|ROUND|50000|LNNNN|2|242988|6600|0|0|6600|0|0|0|0|0|0|0|6600|-0.009394|-0.000255|-0.009394|-0.000255|-0.009394|-0.000255|-0.007355|-0.0002|-0.007355|-0.0002|36.814091||||||||||||||||||||2|6600|6600|2028581.393939
T|MLCO|202608|USHY|ROUND|50000|LYNNN|6|666385.25|18076|0|2555|15521|0|0|0|18076|0|0|0|0|0.001494|0.000041|0.001494|0.000041|0.001494|0.000041|0.001494|0.000041|0.001494|0.000041|36.860747|0.01|0.001494|0.000041|0.149369|18076|0.004253|57.999779|0||0||||||||18076|0||||
T|MLCO|202608|USHY|ROUND|50000|MXXNN|17|1424934.87|38687|0|0|38687|0|0|0|38687|0|0|0|0|0.002091|0.000057|0.002091|0.000057|0.001057|0.000029|0.001057|0.000029|-0.000494|-0.000013|36.83373|0.01|0.002091|0.000057|0.209059|35687|0.004287|71.238939|3000|120.97|0||||||||38687|0||||
T|MLCO|202608|USIG|ODD|0|LNNNN|4|402.1|8|0|0|8|0|0|0|0|0|3|2|3|0|0|0|0|0|0|0.0075|0.000149|-0.005|-0.000099|50.2675||||||||||||||||||||4|5|5|544390.757032
T|MLCO|202608|USIG|ODD|0|LYNNN|6|705.15|14|0|0|14|0|0|0|14|0|0|0|0|0.002714|0.000054|0.002714|0.000054|0.002714|0.000054|0.002714|0.000054|-0.004429|-0.000088|50.362857|0.01|0.002714|0.000054|0.271429|14|0.003643|71.214286|0||0||||||||14|0||||
T|MLCO|202608|USIG|ODD|0|MXXNN|100|12526.81|249|0|18|231|0|0|0|249|0|0|0|0|0.002271|0.000045|0.002271|0.000045|0.00211|0.000042|0.000945|0.000019|0.001508|0.00003|50.310763|0.01004|0.002271|0.000045|0.22616|220|0.004397|76.740909|29|98.793103|0||||||||249|0||||
T|MLCO|202608|USIG|ODD|1000|LNNNN|3|8715.56|173|50|0|123|0|0|0|0|0|0|98|25|0.005935|0.000118|0.005935|0.000118|0.01|0.000198|0.01|0.000198|0.014065|0.000279|50.42435||||||||||||||||||||2|123|123|219959.463415
T|MLCO|202608|USIG|ODD|1000|LYNNN|5|12986|258|0|50|208|0|0|0|258|0|0|0|0|0.004268|0.000085|0.004268|0.000085|0.004268|0.000085|0.004268|0.000085|0.002098|0.000042|50.33562|0.01|0.004268|0.000085|0.426822|158|0.00468|43.607595|100|37.5|0||||||||258|0||||
T|MLCO|202608|USIG|ODD|1000|MXXNN|160|339902.72|6754|0|557|6197|0|0|0|6754|0|0|0|0|0.001712|0.000034|0.001712|0.000034|0.001608|0.000032|0.002301|0.000046|0.003743|0.000074|50.330653|0.010044|0.001712|0.000034|0.17043|6440|0.004369|73.613665|314|75.726115|0||||||||6754|0||||
T|MLCO|202608|USIG|ODD|250|LNNNN|16|8794.73|175|55|0|110|0|0|0|44|0|13|30|23|-0.007273|-0.000145|-0.007273|-0.000145|-0.006364|-0.000127|-0.006364|-0.000127|-0.003818|-0.000076|50.273455||||||||||||||||||||10|80|45|183981.701199
T|MLCO|202608|USIG|ODD|250|LYNNN|5|2410.58|48|0|0|48|0|0|0|48|0|0|0|0|0.002675|0.000053|0.002675|0.000053|0.008925|0.000178|0.008925|0.000178|-0.011908|-0.000237|50.220208|0.01|0.002675|0.000053|0.2675|43|0.004088|43.976744|5|16|0||||||||48|0||||
T|MLCO|202608|USIG|ODD|250|MXXNN|150|83263.29|1655|0|66|1589|0|0|0|1655|0|0|0|0|0.002189|0.000044|0.002189|0.000044|0.002588|0.000051|0.003446|0.000068|0.003736|0.000074|50.314045|0.01|0.002104|0.000042|0.210429|1505|0.004341|70.158804|150|64.066667|0||||||||1655|0||||
T|MLCO|202608|USIG|ROUND|10000|LNNNN|1|14321.25|285|0|0|285|0|0|0|0|0|0|0|285|-0.01|-0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|0.01|0.000199|50.255||||||||||||||||||||1|285|285|1916645.537688
T|MLCO|202608|USIG|ROUND|10000|MXXNN|20|267571.89|5324|0|0|5324|0|0|0|5324|0|0|0|0|0.001464|0.000029|0.001464|0.000029|0.002325|0.000046|0.001081|0.000022|0.000398|0.000008|50.26268|0.01|0.001464|0.000029|0.146446|5089|0.004465|85.836117|235|45|0||||||||5324|0||||
T|MLCO|202608|USIG|ROUND|20000|LNNNN|1|27775|550|0|0|550|0|0|0|0|0|0|0|550|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.505||||||||||||||||||||1|550|550|1742790.545455
T|MLCO|202608|USIG|ROUND|20000|LYNNN|2|46905.96|933|0|408|525|0|0|0|933|0|0|0|0|0|0|0|0|0.011254|0.000224|0.011254|0.000224|-0.028746|-0.000572|50.269341|0.01|0|0|0|933|0.005|71.427653|0||0||||||||933|0||||
T|MLCO|202608|USIG|ROUND|20000|MXXNN|9|222293.24|4418|0|0|4418|0|0|0|4418|0|0|0|0|0.001469|0.000029|0.001469|0.000029|0.001469|0.000029|0.001818|0.000036|0.007929|0.000158|50.320355|0.01|0.001469|0.000029|0.146899|3769|0.005|71.949589|649|89|0||||||||4418|0||||
T|MLCO|202608|USIG|ROUND|200000|MXXNN|1|237097.5|4695|0|0|4695|0|0|0|4695|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.505|0.01|0|0|0|4695|0.005|129|0||0||||||||4695|0||||
T|MLCO|202608|USIG|ROUND|5000|LNNNN|4|23690.8|470|170|0|300|0|0|0|0|0|0|0|300|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.391667||||||||||||||||||||3|470|300|4566467.713733
T|MLCO|202608|USIG|ROUND|5000|LYNNN|1|8576.5|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.02|0.000396|50.445|0.01|0.01|0.000198|1|0|||170|21|0||||||||170|0||||
T|MLCO|202608|USIG|ROUND|5000|MXXNN|51|367304.64|7299|0|948|6159|0|0|0|7107|0|0|0|0|0.001799|0.000036|0.001799|0.000036|0.00219|0.000044|0.002567|0.000051|0.003178|0.000063|50.321588|0.01|0.001799|0.000036|0.179873|7006|0.00416|71.392235|101|38|0||||||||7107|0||||
T|MLCO|202608|USIG|ROUND|50000|MXXNN|8|687012.93|13651|0|2734|10917|0|0|0|13651|0|0|0|0|0.003397|0.000067|0.003397|0.000067|0.006327|0.000126|0.00468|0.000093|0.006682|0.000133|50.329733|0.01|0.003397|0.000067|0.339694|11313|0.003984|46.143905|2338|95|0||||||||13651|0||||
T|MLCO|202608|USIO|ROUND|1000|MXXNN|1|2025|900|0|900|0|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.18|0.14|0|0|0|900|0.07|71|0||0||||||||900|0||||
T|MLCO|202608|USIO|ROUND|250|MXXNN|1|846|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.002832|0.008|0.002832|0.008|0.002832|0.008|0.002832|0.148|0.052389|2.825|0.01|0.008|0.002832|0.8|300|0.001|111|0||0||||||||300|0||||
T|MLCO|202608|USIO|ROUND|5000|MXXNN|1|7983.3|2670|0|0|2670|0|0|0|2670|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003322|-0.01|-0.003322|3.01|0.04|0|0|0|2670|0.02|42|0||0||||||||1000|1670||||
T|MLCO|202608|USL|ODD|1000|LNNNN|3|7622.5|150|100|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.865||||||||||||||||||||1|0|0|17
T|MLCO|202608|USL|ODD|1000|LNYNN|1|2347.5|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000426|0.02|0.000426|0.01|0.000213|0.04|0.000852|0.03|0.000639|46.945|0.29|0.01|0.000213|0.034483|50|0.14|3589|0||0||||||||50|0|1|0|0|3589
T|MLCO|202608|USLM|ODD|0|LNNNN|2|475.78|4|0|0|4|0|0|0|0|0|0|0|4|-0.105|-0.000883|-0.055|-0.000463|-0.155|-0.001304|-0.21|-0.001766|-0.145|-0.00122|118.9||||||||||||||||||||2|4|1|1878763.934126
T|MLCO|202608|USLM|ODD|0|LYNNN|1|118.67|1|0|0|1|0|0|0|1|0|0|0|0|-0.12|-0.001017|-0.12|-0.001017|0.46|0.003898|-0.24|-0.002034|-0.24|-0.002034|118.01|1.32|-0.12|-0.001017|-0.090909|1|0.72|28|0||0||||||||1|0||||
T|MLCO|202608|USLM|ODD|0|MXXNN|10|1554.02|13|0|0|13|0|0|0|13|0|0|0|0|0.020385|0.000171|0.012692|0.000106|0.000385|0.000003|0.000385|0.000003|0.168846|0.001416|119.271923|0.536154|0.020385|0.000171|0.03802|13|0.257885|78.307692|0||0||||||||13|0||||
T|MLCO|202608|USLM|ODD|1000|LNNNN|10|17409|140|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|USLM|ODD|1000|MXXNN|13|30145.03|255|0|15|240|0|0|0|255|0|0|0|0|0.13046|0.001106|0.13046|0.001106|0.123598|0.001048|0.087872|0.000745|0.04748|0.000403|117.922627|0.635765|0.13046|0.001106|0.205202|255|0.252652|85.113725|0||0||||||||255|0||||
T|MLCO|202608|USLM|ODD|250|MXXNN|5|2838.65|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.0025|-0.000021|-0.0275|-0.000233|-0.085833|-0.000727|118.086042|0.587083|0|0|0|24|0.293542|69.75|0||0||||||||24|0||||
T|MLCO|202608|USLM|ODD|5000|MXXNN|4|24228|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.0025|0.000021|0|0|-0.0475|-0.000392|0.3325|0.002745|121.1325|0.98|0|0|0|200|0.49|100.75|0||0||||||||200|0||||
T|MLCO|202608|USLM|ROUND|10000|MXXNN|3|35281|300|0|0|300|0|0|0|300|0|0|0|0|0.75|0.006342|0.75|0.006342|0.75|0.006342|0.776667|0.006568|0.803333|0.006793|118.258333|1.31|0.75|0.006342|0.572519|300|0.28|52.983333|0||0||||||||300|0||||
T|MLCO|202608|USLV|ROUND|1000|LNYNN|1|2443.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0.01|0.000614|0.01|0.000614|0|0|16.29|0.04|0|0|0|150|0.02|141919|0||0||||||||150|0|1|0|0|141919
T|MLCO|202608|USLV|ROUND|1000|MXXNN|1|4899|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000612|0|0|-0.06|-0.00367|16.35|0.04|0|0|0|300|0.02|86|0||0||||||||300|0||||
T|MLCO|202608|USLV|ROUND|20000|MXXNN|4|136365|7500|0|2000|5500|0|0|0|7500|0|0|0|0|0.016667|0.000918|0.013333|0.000734|0.025333|0.001395|-0.004|-0.00022|-0.117333|-0.006463|18.155667|0.052667|0.016667|0.000918|0.316456|5000|0.027|63.1|2500|72|0||||||||5500|2000||||
T|MLCO|202608|USLV|ROUND|5000|LNNNN|1|7548|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|USLV|ROUND|50000|MXXNN|1|85700|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0012|-0.00007|-0.0012|-0.00007|-0.0012|-0.00007|-0.0112|-0.000655|-0.0112|-0.000655|17.11|0.06|-0.0012|-0.00007|-0.02|5000|0.0306|113.35|0||0||||||||5000|0||||
T|MLCO|202608|USMC|ODD|0|MXXNN|2|305.31|4|0|0|4|0|0|0|4|0|0|0|0|0.0119|0.000156|0.0119|0.000156|0.0119|0.000156|0.0094|0.000123|0.0144|0.000189|76.32125|0.0475|0.0069|0.00009|0.145263|4|0.0203|85|0||0||||||||4|0||||
T|MLCO|202608|USMC|ODD|1000|MXXNN|3|7615.1|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000525|0.04|0.000525|0.025|0.000328|0.0185|0.000243|-0.008|-0.000105|76.15825|0.0555|0.035|0.00046|0.630631|50|0.0205|54.6|50|31|0||||||||100|0||||
T|MLCO|202608|USMC|ODD|250|LNNNN|1|381.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.05|0.000655|0.08|0.001048|0.19|0.00249|76.315||||||||||||||||||||1|0|0|304
T|MLCO|202608|USMV|ODD|0|LNNNN|10|1093.57|11|0|0|11|0|0|0|2|0|4|4|1|0.002727|0.000027|0.008182|0.000082|0.01|0.000101|0.013636|0.000137|0.047273|0.000476|99.414091||||||||||||||||||||10|2|2|147316.625479
T|MLCO|202608|USMV|ODD|0|LYNNN|9|900.34|9|0|1|8|0|0|0|9|0|0|0|0|0.006489|0.000065|0.002044|0.00002|0.008711|0.000087|0.019822|0.000198|0.0576|0.000576|100.041667|0.01|0.006489|0.000065|0.648889|6|0.002633|95.166667|3|103.666667|0||||||||9|0||||
T|MLCO|202608|USMV|ODD|0|MXXNN|31|3942.02|39|0|7|32|0|0|0|39|0|0|0|0|0.001754|0.000017|0.000985|0.00001|-0.000554|-0.000005|-0.001323|-0.000013|-0.00799|-0.000079|101.07641|0.010256|0.003292|0.000033|0.321|30|0.004527|69.1|9|108.444444|0||||||||39|0||||
T|MLCO|202608|USMV|ODD|1000|LNNNN|9|20074.78|198|0|0|183|0|0|0|0|68|75|40|0|0.003934|0.000039|0.004317|0.000043|-0.007049|-0.00007|-0.002514|-0.000025|0.023115|0.000228|101.341421||||||||||||||||||||8|102|72|23825.475797
T|MLCO|202608|USMV|ODD|1000|LYNNN|3|7173.94|71|0|21|50|0|0|0|71|0|0|0|0|-0.002|-0.00002|0.003915|0.000039|-0.002|-0.00002|-0.004817|-0.000048|-0.043972|-0.000435|101.040563|0.012958|0.000958|0.000009|0.073913|71|0.006|83.633803|0||0||||||||71|0||||
T|MLCO|202608|USMV|ODD|1000|MXXNN|64|157560.22|1561|0|171|1390|0|0|0|1561|0|0|0|0|0.001298|0.000013|0.001836|0.000018|0.000939|0.000009|-0.001021|-0.00001|0.005449|0.000054|100.935858|0.009795|0.001683|0.000017|0.171772|1413|0.004481|79.555556|148|76.662162|0||||||||1561|0||||
T|MLCO|202608|USMV|ODD|250|LNNNN|6|3432.46|34|0|0|34|0|0|0|5|15|5|9|0|0.006176|0.000061|0.006176|0.000061|0.025294|0.000251|0.026471|0.000262|0.065882|0.000653|100.954265||||||||||||||||||||6|24|4|13906.949229
T|MLCO|202608|USMV|ODD|250|LYNNN|1|504.95|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.11|0.001089|100.995|0.01|0.01|0.000099|1|0|||5|111|0||||||||5|0||||
T|MLCO|202608|USMV|ODD|250|MXXNN|30|16284.56|162|0|10|152|0|0|0|162|0|0|0|0|0.002243|0.000022|-0.000535|-0.000005|-0.000967|-0.00001|0.001749|0.000017|-0.025967|-0.000258|100.520617|0.01|0.000515|0.000005|0.051481|149|0.005156|57.691275|13|85.461538|0||||||||162|0||||
T|MLCO|202608|USMV|ODD|5000|LNNNN|1|5054|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000099|-0.04|-0.000396|-0.02|-0.000198|-0.17|-0.001683|0.11|0.001089|101.035||||||||||||||||||||1|50|50|8844.238826
T|MLCO|202608|USMV|ODD|5000|MXXNN|27|190442.67|1887|0|276|1611|0|0|0|1887|0|0|0|0|0.003008|0.00003|0.002075|0.000021|0.003013|0.00003|0.00242|0.000024|0.009468|0.000094|100.923392|0.010323|0.002287|0.000023|0.221571|1512|0.005014|71.82672|375|67.034667|0||||||||1887|0||||
T|MLCO|202608|USMV|ROUND|10000|LNNNN|2|20186|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0|0|-0.02|-0.000198|100.93||||||||||||||||||||2|100|0|26067.228077
T|MLCO|202608|USMV|ROUND|10000|MXXNN|28|367868.17|3649|0|274|3375|0|0|0|3649|0|0|0|0|0.003082|0.000031|0.002068|0.000021|0.001084|0.000011|-0.01107|-0.00011|-0.014402|-0.000143|100.814068|0.0096|0.001065|0.000011|0.110916|3015|0.005165|78.078939|634|66.449527|0||||||||3603|46||||
T|MLCO|202608|USMV|ROUND|20000|LNNNN|1|40420|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.05|0.000495|0.07|0.000693|101.055||||||||||||||||||||1|0|0|36668
T|MLCO|202608|USMV|ROUND|20000|LYNNN|2|82120.3|814|0|406|408|0|0|0|814|0|0|0|0|-0.001253|-0.000012|0.003735|0.000037|-0.001253|-0.000012|-0.001155|-0.000011|0.018747|0.000186|100.879889|0.01|0.008722|0.000086|0.872236|408|0.008775|75.588235|100|31|306|0.01|33||||||508|0||||
T|MLCO|202608|USMV|ROUND|20000|MXXNN|20|534672.91|5311|0|250|5061|0|0|0|5311|0|0|0|0|0.003895|0.000039|0.002343|0.000023|0.000261|0.000003|-0.003703|-0.000037|-0.023881|-0.000237|100.673569|0.009623|0.004648|0.000046|0.482986|4513|0.003149|73.524042|598|83.016722|200|0.005|90||||||5114|97||||
T|MLCO|202608|USMV|ROUND|200000|LYNNN|2|404440|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.002363|0.000023|0.007363|0.000073|-0.002638|-0.000026|-0.022638|-0.000224|-0.082638|-0.000817|101.1125|0.005|0.002363|0.000023|0.4725|1055|0.005|72.846445|2945|57.606112|0||||||||2500|1500||||
T|MLCO|202608|USMV|ROUND|200000|MXXNN|1|239970.12|2388|0|0|2388|0|0|0|2388|0|0|0|0|0|0|0|0|-0.02|-0.000199|-0.02|-0.000199|0.02|0.000199|100.495|0.01|0|0|0|2388|0.005|64|0||0||||||||2388|0||||
T|MLCO|202608|USMV|ROUND|50000|LYNNN|1|101730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00618|0.000061|0.00618|0.000061|-0.01382|-0.000136|-0.03382|-0.000332|-0.05382|-0.000529|101.735|0.01|0.02618|0.000257|2.618|0|||191|44|809|0.01|44||||||100|91||||
T|MLCO|202608|USMV|ROUND|50000|MXXNN|13|960612.51|9545|0|659|8886|0|0|0|9545|0|0|0|0|0.004474|0.000044|0.000981|0.00001|-0.003245|-0.000032|0.006703|0.000067|0.00697|0.000069|100.644231|0.014274|0.002337|0.000023|0.163699|9545|0.005969|63.138188|0||0||||||||9100|445||||
T|MLCO|202608|USNA|ODD|0|LYNNN|1|207.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000723|0|0|0.06|0.00434|13.825|0.05|0|0|0|15|0.025|70|0||0||||||||15|0||||
T|MLCO|202608|USNA|ODD|0|MXXNN|9|1220.9|90|0|10|80|0|0|0|90|0|0|0|0|0.004467|0.00033|0.005578|0.000412|0.0078|0.000576|-0.009978|-0.000737|-0.005533|-0.000409|13.541111|0.06|0.004467|0.00033|0.074444|90|0.027767|64.111111|0||0||||||||90|0||||
T|MLCO|202608|USNA|ODD|1000|MXXNN|3|5034.15|297|0|0|297|0|0|0|297|0|0|0|0|0.0496|0.002925|0.0496|0.002925|0.056267|0.003318|0.102933|0.00607|-0.287067|-0.016929|16.956667|0.233333|0.0496|0.002925|0.212571|297|0.091867|73.727273|0||0||||||||297|0||||
T|MLCO|202608|USNA|ODD|250|LNNNN|4|2208.9|148|25|0|123|0|0|0|0|0|0|23|100|-0.00187|-0.000125|0.00626|0.000419|-0.05065|-0.00339|-0.038455|-0.002574|0.074146|0.004963|14.938984||||||||||||||||||||3|44|44|597965.927745
T|MLCO|202608|USNA|ODD|250|LNYNN|5|1887.9|130|0|0|130|0|0|0|130|0|0|0|0|0.029077|0.002003|0.031385|0.002162|0.027923|0.001924|-0.029|-0.001998|0.001385|0.000095|14.515|0.085385|0.033692|0.002321|0.394595|130|0.025846|75.730769|0||0||||||||130|0|5|0|0|75.730769
T|MLCO|202608|USNA|ODD|250|LYNNN|1|450.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0584|0.003893|0.0584|0.003893|0.0584|0.003893|0.0584|0.003893|0.1984|0.013227|15|0.06|0.0584|0.003893|0.973333|30|0.0008|60|0||0||||||||30|0||||
T|MLCO|202608|USNA|ODD|250|MXXNN|7|4154.95|275|0|0|275|0|0|0|275|0|0|0|0|0.010909|0.000723|0.010909|0.000723|0.02|0.001326|0.034545|0.002291|-0.046182|-0.003063|15.078545|0.123273|0.010909|0.000723|0.088496|225|0.068667|100.422222|50|50|0||||||||275|0||||
T|MLCO|202608|USNA|ROUND|1000|LNNNN|6|12938.6|958|0|0|623|0|0|0|100|0|0|0|523|0.04297|0.003176|0.045746|0.003381|0.012039|0.00089|0.003708|0.000274|0.036244|0.002679|13.528716||||||||||||||||||||4|158|100|656806.340289
T|MLCO|202608|USNA|ROUND|1000|LNYNN|1|4185|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|-0.04|-0.002873|13.925|0.09|0|0|0|300|0.045|39|0||0||||||||300|0|1|0|0|39
T|MLCO|202608|USNA|ROUND|1000|MXXNN|10|14293.5|1050|0|150|900|0|0|0|1050|0|0|0|0|-0.004762|-0.00035|-0.004762|-0.00035|0.000476|0.000035|-0.00381|-0.00028|0.07|0.005151|13.59|0.081905|-0.004762|-0.00035|-0.05814|1050|0.043333|61.428571|0||0||||||||1050|0||||
T|MLCO|202608|USNA|ROUND|10000|LNNNN|1|15150|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0259|-0.001708|-0.00184|-0.000121|-0.03704|-0.002442|0.24|0.015826|0.81198|0.053543|15.165||||||||||||||||||||1|424|412|163052.96
T|MLCO|202608|USNA|ROUND|20000|LNNNN|1|33540|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|USNA|ROUND|20000|MXXNN|2|59890|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.121811|0.007107|0.114669|0.00669|0.114669|0.00669|0.09324|0.00544|-0.042474|-0.002478|17.140714|0.212857|0.121811|0.007107|0.572268|1446|0.110187|105.845781|2054|69.805258|0||||||||2400|1100||||
T|MLCO|202608|USNA|ROUND|5000|LNNNN|2|14965|1000|500|0|500|0|0|0|0|0|0|500|0|0.13|0.008652|0.13|0.008652|0.08|0.005324|-0.02|-0.001331|-0.21|-0.013977|15.025||||||||||||||||||||1|0|0|218236
T|MLCO|202608|USNA|ROUND|50000|LNNNN|2|147500|10000|0|0|10000|1882|0|3118|0|0|0|0|5000|0.07|0.004716|0.035|0.002358|0.055|0.003706|0.265|0.017854|0.23|0.015496|14.8425||||||||||||||||||||2|5054|5038|543393.232438
T|MLCO|202608|USNG|ODD|1000|LYNNN|1|1230.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|35.13|0.04|0|0|0|35|0.02|97|0||0||||||||35|0||||
T|MLCO|202608|USNG|ODD|250|LNNNN|2|633.06|18|9|0|9|0|0|0|0|0|0|9|0|0|0|0|0|0|0|-0.01|-0.000284|0.05|0.001421|35.185||||||||||||||||||||1|0|0|142537
T|MLCO|202608|USO|ODD|0|LNNNN|1|128.05|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000234|0.05|0.00039|0.07|0.000547|0.05|0.00039|0.21|0.00164|128.065||||||||||||||||||||1|0|0|2.549193
T|MLCO|202608|USO|ODD|0|LYNNN|1|126.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.03|0.000238|-0.06|-0.000476|0.05|0.000396|0.1|0.000793|126.17|0.02|0|0|0|1|0.01|51|0||0||||||||1|0||||
T|MLCO|202608|USO|ODD|1000|LNNNN|4|5563.1|45|0|0|45|0|0|0|0|35|10|0|0|-0.007778|-0.000063|-0.032222|-0.000261|-0.044444|-0.000359|-0.002222|-0.000018|-0.037778|-0.000306|123.643889||||||||||||||||||||4|10|0|8188.561585
T|MLCO|202608|USO|ODD|1000|LYNNN|1|1864.95|15|0|0|15|0|0|0|15|0|0|0|0|0.0198|0.000159|0.0198|0.000159|-0.0602|-0.000484|-0.3802|-0.003058|-0.7802|-0.006276|124.32|0.02|0.0198|0.000159|0.99|15|0.0001|76|0||0||||||||15|0||||
T|MLCO|202608|USO|ODD|1000|MXXNN|15|34801.09|284|0|9|275|0|0|0|284|0|0|0|0|0.008483|0.000069|0.008554|0.00007|0.012462|0.000102|-0.06708|-0.000547|-0.055425|-0.000452|122.531056|0.039507|0.008061|0.000066|0.204029|249|0.017933|64.084337|35|82.714286|0||||||||284|0||||
T|MLCO|202608|USO|ODD|10000|MXXNN|1|11030.8|92|0|92|0|0|0|0|92|0|0|0|0|0|0|-0.01|-0.000083|-0.08|-0.000667|-0.16|-0.001334|-0.42|-0.003502|119.925|0.05|0|0|0|92|0.025|86|0||0||||||||92|0||||
T|MLCO|202608|USO|ODD|250|LNNNN|1|616.2|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000081|-0.05|-0.000406|0.01|0.000081|-0.07|-0.000568|-0.32|-0.002596|123.265||||||||||||||||||||1|0|0|20693.239533
T|MLCO|202608|USO|ODD|250|MXXNN|3|1854.95|15|0|0|15|0|0|0|15|0|0|0|0|-0.003333|-0.000027|0.01|0.000081|0.126667|0.001024|0.226667|0.001833|0|0|123.651667|0.03|0|0|0|15|0.015|72|0||0||||||||15|0||||
T|MLCO|202608|USO|ODD|5000|LNNNN|1|5070.8|40|0|0|40|0|0|0|0|40|0|0|0|0.06|0.000473|0.04|0.000316|0|0|-0.08|-0.000631|-0.45|-0.00355|126.755||||||||||||||||||||1|40|40|9074.802801
T|MLCO|202608|USO|ODD|5000|MXXNN|7|54731.24|432|0|70|362|0|0|0|432|0|0|0|0|0.006236|0.000049|0.000218|0.000002|-0.011356|-0.00009|-0.128532|-0.001015|-0.252838|-0.001996|126.685162|0.040972|0.008551|0.000067|0.208701|382|0.018332|70.497382|50|34|0||||||||432|0||||
T|MLCO|202608|USO|ROUND|10000|MXXNN|10|150274.2|1184|0|262|922|0|0|0|1184|0|0|0|0|0.012547|0.000099|0.010672|0.000084|-0.018737|-0.000148|-0.049007|-0.000386|-0.052251|-0.000412|126.914966|0.036453|0.015283|0.00012|0.419259|924|0.013563|92.571429|260|56.923077|0||||||||1172|12||||
T|MLCO|202608|USO|ROUND|20000|LNNNN|4|131176|1000|300|0|700|0|200|0|0|0|500|0|0|0.011429|0.000087|-0.015714|-0.00012|0.061429|0.000467|0.004286|0.000033|0.108571|0.000826|131.462857||||||||||||||||||||3|12|0|9359.69994
T|MLCO|202608|USO|ROUND|20000|MXXNN|22|689582.62|5442|0|775|4667|0|0|0|5442|0|0|0|0|0.014497|0.000114|0.01287|0.000102|0.003929|0.000031|-0.016589|-0.000131|0.119653|0.000944|126.711109|0.032971|0.014129|0.000112|0.428524|3327|0.01541|86.233544|2115|87.746572|0||||||||4817|625||||
T|MLCO|202608|USO|ROUND|200000|LNYNN|1|239380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000084|0.01|0.000084|0.07|0.000585|-0.27|-0.002256|-0.89|-0.007436|119.69|0.02|0|0|0|2000|0.01|532|0||0||||||||100|1900|1|0|0|532
T|MLCO|202608|USO|ROUND|200000|MXXNN|1|266156|2300|0|2300|0|0|0|0|2300|0|0|0|0|0|0|0|0|-0.04|-0.000346|-0.05|-0.000432|-0.21|-0.001814|115.77|0.1|0|0|0|2300|0.05|109|0||0||||||||2200|100||||
T|MLCO|202608|USO|ROUND|50000|LNNNN|6|601870.5|4750|0|0|3398|548|0|0|1000|1000|0|850|0|0.029912|0.000237|0.060388|0.000479|-0.022295|-0.000177|-0.055132|-0.000437|0.228929|0.001815|126.101998||||||||||||||||||||5|1475|1475|48597.220759
T|MLCO|202608|USO|ROUND|50000|LYNNN|2|115748|900|0|0|900|0|0|0|900|0|0|0|0|0.022133|0.000172|0.026578|0.000207|-0.060089|-0.000467|0.057689|0.000449|-0.043422|-0.000338|128.594444|0.028889|0.037689|0.000293|1.304615|400|0.0001|123|100|28|400|0.01|28||||||500|0||||
T|MLCO|202608|USO|ROUND|50000|MXXNN|23|2327596.46|18223|0|1180|17043|0|0|0|18223|0|0|0|0|0.011638|0.000091|0.011336|0.000089|0.000601|0.000005|-0.056203|-0.00044|0.161372|0.001263|127.735172|0.026074|0.014662|0.000115|0.562302|14039|0.009829|81.875988|2484|96.148148|1700|0.02|91||||||11503|6020||||
T|MLCO|202608|USOI|ODD|0|LNNNN|3|363.13|8|0|0|8|0|0|0|3|0|1|0|4|-0.07|-0.00154|-0.05125|-0.001128|-0.04|-0.00088|-0.30125|-0.006628|0.0175|0.000385|45.45||||||||||||||||||||3|7|7|245619.851587
T|MLCO|202608|USOI|ODD|0|LNYNN|2|90|2|1|0|1|0|0|0|1|0|0|0|0|0.07|0.001509|0.07|0.001509|0.08|0.001725|0.07|0.001509|-0.09|-0.001941|46.375|0.15|0.07|0.001509|0.466667|1|0.04|79|0||0||||||||1|0|1|0|0|79
T|MLCO|202608|USOI|ODD|0|MXXNN|8|955|21|0|0|21|0|0|0|21|0|0|0|0|-0.005362|-0.000118|-0.005362|-0.000118|-0.009171|-0.000202|-0.055838|-0.001229|-0.065838|-0.001449|45.423333|0.105714|-0.005362|-0.000118|-0.050721|21|0.055538|80.285714|0||0||||||||21|0||||
T|MLCO|202608|USOI|ODD|1000|LNYNN|2|5378|118|0|0|118|0|0|0|118|0|0|0|0|-0.00911|-0.0002|-0.00911|-0.0002|-0.00911|-0.0002|-0.012754|-0.00028|-0.038263|-0.00084|45.547161|0.15822|-0.00911|-0.0002|-0.057579|118|0.083665|49.559322|0||0||||||||118|0|2|0|0|49.559322
T|MLCO|202608|USOI|ODD|1000|MXXNN|5|10542.3|230|0|50|180|0|0|0|230|0|0|0|0|0.051304|0.001121|0.051304|0.001121|0.051304|0.001121|0.051304|0.001121|-0.020435|-0.000447|45.753261|0.165652|0.051304|0.001121|0.309711|165|0.079697|71.272727|65|101|0||||||||230|0||||
T|MLCO|202608|USOI|ODD|250|LNNNN|1|667.5|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|USOI|ODD|250|MXXNN|9|4812.01|107|0|0|107|0|0|0|107|0|0|0|0|-0.018224|-0.000406|0.001402|0.000031|-0.00486|-0.000108|0.000093|0.000002|0.037477|0.000835|44.906121|0.131869|-0.018224|-0.000406|-0.1382|107|0.075047|73.616822|0||0||||||||107|0||||
T|MLCO|202608|USOI|ROUND|1000|LNNNN|2|9100|200|0|0|100|0|100|0|0|0|0|0|0|0.06|0.001316|0.06|0.001316|0.16|0.003509|0.19|0.004167|0.11|0.002412|45.6||||||||||||||||||||1|100|100|0.359367
T|MLCO|202608|USOI|ROUND|1000|LNYNN|1|4496|100|0|0|100|0|0|0|100|0|0|0|0|0.2|0.004457|0.2|0.004457|0.1|0.002229|0.41|0.009138|0.68|0.015155|44.87|0.52|0.18|0.004012|0.346154|100|0.17|21.24928|0||0||||||||100|0|1|100|100|21.24928
T|MLCO|202608|USOI|ROUND|1000|MXXNN|4|18422.25|406|0|103|303|0|0|0|406|0|0|0|0|0|0|0|0|0.002537|0.000056|0.005|0.00011|-0.107167|-0.002362|45.364963|0.115148|0|0|0|406|0.057574|81.128079|0||0||||||||406|0||||
T|MLCO|202608|USOI|ROUND|10000|MXXNN|1|11737.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0998|0.002128|0.0998|0.002128|0.0998|0.002128|0.2498|0.005326|0.0998|0.002128|46.9|0.1|0.0998|0.002128|0.998|250|0.0001|53|0||0||||||||200|50||||
T|MLCO|202608|USOI|ROUND|20000|LNNNN|5|135604.88|2999|499|0|2000|0|0|0|0|0|0|0|2000|-0.095445|-0.002107|-0.105445|-0.002328|-0.105445|-0.002328|-0.110445|-0.002438|-0.10251|-0.002263|45.292448||||||||||||||||||||4|2499|2066|3193829.346422
T|MLCO|202608|USOI|ROUND|20000|MXXNN|1|22805|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0|0|45.595|0.03|0.01|0.000219|0.333333|500|0.01|122.402|0||0||||||||200|300||||
T|MLCO|202608|USOI|ROUND|5000|LNNNN|2|16403.3|358|158|0|200|0|200|0|0|0|0|0|0|-0.14|-0.003074|-0.14|-0.003074|-0.04|-0.000878|-0.01|-0.00022|-0.09|-0.001976|45.55||||||||||||||||||||1|358|200|0.231963
T|MLCO|202608|USOI|ROUND|5000|MXXNN|7|57091|1249|0|0|1249|0|0|0|1249|0|0|0|0|-0.00024|-0.000005|-0.00024|-0.000005|0.000216|0.000005|0.014628|0.00032|0.003843|0.000084|45.666861|0.130841|-0.00024|-0.000005|-0.001836|1249|0.06554|53.46277|0||0||||||||1149|100||||
T|MLCO|202608|USOI|ROUND|50000|LNNNN|4|463740|10200|0|0|4200|0|0|0|3000|0|0|0|1200|-0.0747|-0.001642|-0.08031|-0.001765|-0.08025|-0.001764|-0.080262|-0.001764|-0.04391|-0.000965|45.493571||||||||||||||||||||2|4202|4200|1410011.187857
T|MLCO|202608|USOI|ROUND|50000|LNYNN|1|104420|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|USOI|ROUND|50000|LYNNN|2|157411.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.022722|0.000498|0.022722|0.000498|0.0162|0.000355|0.022722|0.000498|-0.025104|-0.000551|45.601957|0.04913|0.048809|0.00107|0.993451|2800|0.009107|88.464286|0||650|0.038377|89.538462||||||200|2600||||
T|MLCO|202608|USOY|ODD|0|MXXNN|1|53.76|8|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005957|6.715|0.01|0|0|0|8|0.005|65|0||0||||||||8|0||||
T|MLCO|202608|USOY|ROUND|1000|MXXNN|1|3500|500|0|0|500|0|0|0|500|0|0|0|0|0.0076|0.001086|0.0076|0.001086|0.0076|0.001086|0.0076|0.001086|0.0076|0.001086|6.995|0.01|0.0076|0.001086|0.76|500|0.0012|49|0||0||||||||500|0||||
T|MLCO|202608|USPH|ODD|0|MXXNN|1|237.12|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.2|0.002535|0.49|0.00621|78.9|0.28|0|0|0|3|0.14|85|0||0||||||||3|0||||
T|MLCO|202608|USPH|ODD|1000|LNNNN|1|4100|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.000853|-0.07|-0.000853|-0.05|-0.000609|-0.04|-0.000488|-0.03|-0.000366|82.035||||||||||||||||||||1|0|0|64
T|MLCO|202608|USPH|ODD|1000|LNNNY|1|3932.5|50|0|0|50|0|0|50|0|0|0|0|0|0.148|0.001872|-0.092|-0.001164|-0.112|-0.001417|-0.112|-0.001417|-0.172|-0.002176|79.06||||||||||||||||||||1|50|50|7.143983
T|MLCO|202608|USPH|ODD|1000|MXXNN|3|7810.32|96|0|0|96|0|0|0|96|0|0|0|0|-0.020917|-0.000257|-0.020917|-0.000257|-0.01925|-0.000236|-0.01925|-0.000236|-0.29175|-0.003582|81.441667|0.635|-0.020917|-0.000257|-0.03294|96|0.327958|81.416667|0||0||||||||96|0||||
T|MLCO|202608|USPH|ODD|250|MXXNN|2|1141.65|15|0|0|15|0|0|0|15|0|0|0|0|0.327467|0.004342|0.327467|0.004342|0.327467|0.004342|-0.015867|-0.00021|0.9908|0.013137|75.418333|1.383333|0.327467|0.004342|0.236723|15|0.527933|69|0||0||||||||15|0||||
T|MLCO|202608|USPH|ROUND|10000|MXXNN|1|14320|200|0|0|200|0|0|0|200|0|0|0|0|-1.89|-0.026053|-1.86|-0.025639|-2.65|-0.036529|-6.23|-0.085878|-3.41|-0.047005|72.545|1.89|-1.89|-0.026053|-1|200|1.89|82|0||0||||||||100|100||||
T|MLCO|202608|USPH|ROUND|20000|LNNNN|1|48696|600|0|0|600|0|0|0|0|0|0|0|600|0.13|0.001619|0.13|0.001619|-0.08|-0.000996|-0.08|-0.000996|-0.14|-0.001743|80.31||||||||||||||||||||1|0|0|19544284.113445
T|MLCO|202608|USPX|ROUND|10000|MXXNN|1|10020|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.00015|0|0|0|0|66.825|0.05|0|0|0|150|0.025|41|0||0||||||||150|0||||
T|MLCO|202608|USRT|ODD|0|LNNNN|5|399.78|6|0|0|6|0|0|0|0|2|2|2|0|0|0|0.001667|0.000025|0|0|-0.006667|-0.0001|0.013333|0.0002|66.641667||||||||||||||||||||5|2|2|40531.122337
T|MLCO|202608|USRT|ODD|0|LYNNN|2|133.79|2|0|1|1|0|0|0|2|0|0|0|0|0.0008|0.000012|0.0108|0.000161|0.0408|0.00061|0.0408|0.00061|-0.0442|-0.000661|66.885|0.02|0.0058|0.000087|0.29|2|0.0071|97.5|0||0||||||||2|0||||
T|MLCO|202608|USRT|ODD|0|MXXNN|19|1950.26|29|0|3|26|0|0|0|29|0|0|0|0|-0.00029|-0.000004|0.002469|0.000037|0.012469|0.000185|0.025572|0.00038|0.014883|0.000221|67.244655|0.016207|-0.00029|-0.000004|-0.017872|26|0.0092|69.923077|3|106.333333|0||||||||29|0||||
T|MLCO|202608|USRT|ODD|1000|LNNNN|3|6850.47|103|0|0|103|0|0|0|0|0|0|55|48|0.00534|0.00008|0.007767|0.000117|0.004757|0.000072|-0.013786|-0.000207|-0.085922|-0.001292|66.515922||||||||||||||||||||3|78|31|209314.648665
T|MLCO|202608|USRT|ODD|1000|LYNNN|3|4801.45|72|0|0|72|0|0|0|72|0|0|0|0|0.022697|0.00034|0.014919|0.000224|0.018392|0.000276|-0.013692|-0.000205|-0.013553|-0.000203|66.680833|0.028333|0.022697|0.00034|0.801078|53|0.003828|87.283019|19|117|0||||||||72|0||||
T|MLCO|202608|USRT|ODD|1000|MXXNN|21|54268.87|810|0|99|711|0|0|0|810|0|0|0|0|0.003124|0.000047|0.009074|0.000135|0.002864|0.000043|0.001346|0.00002|0.001519|0.000023|66.99558|0.02442|0.002939|0.000044|0.120334|780|0.011154|73.55|30|77|0||||||||810|0||||
T|MLCO|202608|USRT|ODD|250|LNNNN|4|2657.3|40|10|0|30|0|0|0|0|0|10|20|0|0.01|0.000151|0.026667|0.000403|0.016667|0.000252|-0.006667|-0.000101|-0.043333|-0.000656|66.091667||||||||||||||||||||3|10|10|156686.605252
T|MLCO|202608|USRT|ODD|250|LNYNN|1|673.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000446|-0.07|-0.00104|67.32|0.02|0|0|0|10|0.01|21|0||0||||||||10|0|1|0|0|21
T|MLCO|202608|USRT|ODD|250|LYNNN|6|2482.71|37|0|0|37|0|0|0|37|0|0|0|0|0.006789|0.000101|0.006789|0.000101|0.025708|0.000383|0.004627|0.000069|0.017059|0.000254|67.09527|0.014324|0.006789|0.000101|0.473962|37|0.003768|74.216216|0||0||||||||37|0||||
T|MLCO|202608|USRT|ODD|250|MXXNN|27|12210.02|182|0|26|156|0|0|0|182|0|0|0|0|0.004025|0.00006|0.003366|0.00005|-0.005205|-0.000078|0.000509|0.000008|0.009904|0.000148|67.08272|0.019396|0.004465|0.000067|0.230198|159|0.008545|78.930818|23|70.391304|0||||||||182|0||||
T|MLCO|202608|USRT|ODD|5000|MXXNN|2|10958.44|164|0|76|88|0|0|0|164|0|0|0|0|0.009268|0.000139|0.009268|0.000139|0.028537|0.000427|0.027805|0.000416|0.084634|0.001267|66.820488|0.02|0.009268|0.000139|0.463415|88|0.01|96|76|142|0||||||||164|0||||
T|MLCO|202608|USRT|ROUND|10000|LNNNN|2|25596.91|381|0|0|381|0|0|0|0|0|0|181|200|0.01|0.000149|0.01|0.000149|0.004751|0.000071|-0.014252|-0.000212|-0.001496|-0.000022|67.193491||||||||||||||||||||2|1|0|261274.632281
T|MLCO|202608|USRT|ROUND|10000|LYNNN|1|10802.01|163|0|0|163|0|0|0|163|0|0|0|0|0.00773|0.000117|0.00773|0.000117|0.00773|0.000117|-0.03227|-0.000487|-0.04227|-0.000638|66.28|0.02|0.00773|0.000117|0.386503|100|0.01|17|63|19|0||||||||163|0||||
T|MLCO|202608|USRT|ROUND|10000|MXXNN|4|52254.69|789|0|411|378|0|0|0|789|0|0|0|0|0.000468|0.000007|0.000468|0.000007|0.01332|0.000201|0.018605|0.000281|0.092332|0.001394|66.239278|0.020532|0.003358|0.000051|0.163556|789|0.008587|86.368821|0||0||||||||789|0||||
T|MLCO|202608|USRT|ROUND|20000|LNNNN|2|60052.75|890|0|0|890|0|0|0|0|0|445|445|0|0.01|0.000148|0.01|0.000148|-0.015|-0.000222|-0.1|-0.001482|-0.09|-0.001334|67.4775||||||||||||||||||||2|75|0|26616.455647
T|MLCO|202608|USRT|ROUND|20000|MXXNN|1|32869.2|490|0|0|490|0|0|0|490|0|0|0|0|0|0|0|0|-0.02|-0.000298|0.02|0.000298|-0.12|-0.001789|67.09|0.02|0|0|0|490|0.01|94|0||0||||||||490|0||||
T|MLCO|202608|USRT|ROUND|5000|LNNNN|1|6744|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000148|0|0|0.04|0.000593|0.04|0.000593|0.07|0.001038|67.435||||||||||||||||||||1|3|3|189104.94
T|MLCO|202608|USRT|ROUND|5000|MXXNN|6|45471.38|682|0|116|566|0|0|0|682|0|0|0|0|0.001188|0.000018|-0.001745|-0.000026|-0.00805|-0.000121|-0.005821|-0.000087|0.000689|0.00001|66.666378|0.014399|0.001188|0.000018|0.082485|601|0.007496|60.472546|81|63|0||||||||632|50||||
T|MLCO|202608|USRT|ROUND|50000|LNNNN|1|50062.5|750|0|0|750|0|0|0|0|0|0|0|750|0.02|0.000299|0.02|0.000299|0.04|0.000599|0.1|0.001497|0.06|0.000898|66.8||||||||||||||||||||1|750|750|5155280.1617
T|MLCO|202608|USRT|ROUND|50000|MXXNN|1|161496|2400|0|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|-0.03|-0.000446|-0.04|-0.000594|0.02|0.000297|67.295|0.01|0|0|0|2400|0.005|95|0||0||||||||300|2100||||
T|MLCO|202608|USSG|ODD|0|MXXNN|1|71.95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000139|-0.02|-0.000278|0.01|0.000139|0.02|0.000278|71.935|0.03|0|0|0|1|0.015|53|0||0||||||||1|0||||
T|MLCO|202608|USSG|ODD|250|LNNNN|1|722.8|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.000415|0.03|0.000415|0.02|0.000277|0.02|0.000277|-0.02|-0.000277|72.255||||||||||||||||||||1|0|0|261421.792497
T|MLCO|202608|USSG|ODD|250|LYNNN|1|360.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000413|0.0298|0.000413|0.0098|0.000136|0.0498|0.000691|-0.0102|-0.000141|72.095|0.03|0.0298|0.000413|0.993333|5|0.0001|110|0||0||||||||5|0||||
T|MLCO|202608|USSG|ODD|250|MXXNN|1|719.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000417|-0.08|-0.001113|71.9|0.02|0|0|0|10|0.01|57|0||0||||||||10|0||||
T|MLCO|202608|USSG|ODD|5000|MXXNN|1|5776|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.04|0.000554|0.04|0.000554|-0.03|-0.000415|72.265|0.13|0|0|0|80|0.065|85|0||0||||||||80|0||||
T|MLCO|202608|USSG|ROUND|10000|MXXNN|1|16606|230|0|230|0|0|0|0|230|0|0|0|0|0|0|0|0|-0.02|-0.000277|0|0|0.08|0.001108|72.215|0.03|0|0|0|230|0.015|94|0||0||||||||230|0||||
T|MLCO|202608|USTB|ODD|0|MXXNN|3|202.07|4|0|0|4|0|0|0|4|0|0|0|0|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|-0.0096|-0.00019|50.515|0.01|0.0004|0.000008|0.04|4|0.0048|68|0||0||||||||4|0||||
T|MLCO|202608|USTB|ODD|1000|LYNNN|3|5344.72|106|0|47|59|0|0|0|106|0|0|0|0|0.004345|0.000086|0.004345|0.000086|0.004345|0.000086|0.004345|0.000086|0.004345|0.000086|50.423208|0.01|0.004345|0.000086|0.434528|106|0.002827|60.330189|0||0||||||||106|0||||
T|MLCO|202608|USTB|ODD|1000|MXXNN|4|5402.13|107|0|0|107|0|0|0|107|0|0|0|0|0.001869|0.000037|0.001869|0.000037|0.001869|0.000037|0.001869|0.000037|0.001869|0.000037|50.486589|0.01|0.001869|0.000037|0.186916|87|0.005|58.724138|20|110|0||||||||107|0||||
T|MLCO|202608|USTB|ODD|250|MXXNN|1|555.61|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|11|0.005|65|0||0||||||||11|0||||
T|MLCO|202608|USTB|ROUND|10000|MXXNN|2|25835|512|0|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0.011719|0.000232|0.011719|0.000232|50.458125|0.01|0|0|0|512|0.005|47.734375|0||0||||||||512|0||||
T|MLCO|202608|USTB|ROUND|20000|MXXNN|4|132063.75|2617|0|0|2617|0|0|0|2617|0|0|0|0|0.003292|0.000065|0.003292|0.000065|0.003292|0.000065|0.003292|0.000065|0.018255|0.000362|50.460545|0.01|0.003292|0.000065|0.329163|2617|0.003354|98.492549|0||0||||||||2617|0||||
T|MLCO|202608|USTB|ROUND|200000|LNNNN|2|504100|10000|5000|0|5000|0|0|0|0|0|0|0|5000|-0.005032|-0.0001|-0.000064|-0.000001|-0.000064|-0.000001|-0.000008|0|0.000344|0.000007|50.425||||||||||||||||||||1|9868|4768|757652.8898
T|MLCO|202608|USTB|ROUND|200000|LYNNN|2|552043.68|10944|0|0|10944|0|0|0|10944|0|0|0|0|0.00741|0.000147|0.00741|0.000147|0.00741|0.000147|0.00741|0.000147|-0.001728|-0.000034|50.437588|0.01|0.00741|0.000147|0.740961|5905|0.0024|47.350212|5039|23.185553|0||||||||10944|0||||
T|MLCO|202608|USTB|ROUND|200000|MXXNN|3|1599457.5|31725|0|0|31725|0|0|0|31725|0|0|0|0|0.00539|0.000107|0.00539|0.000107|0.00539|0.000107|0.00539|0.000107|0.00539|0.000107|50.417277|0.01|0.00539|0.000107|0.539007|14625|0.005|44.782906|17100|88.750994|0||||||||25500|6225||||
T|MLCO|202608|USTB|ROUND|5000|LNYNN|1|9072|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|USTB|ROUND|5000|LYNNN|2|11121|220|0|120|100|0|0|0|220|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.555|0.01|0.0098|0.000194|0.98|220|0.0001|61.909091|0||0||||||||220|0||||
T|MLCO|202608|USTB|ROUND|5000|MXXNN|1|9070.2|180|0|0|180|0|0|0|180|0|0|0|0|0.02|0.000397|0.02|0.000397|0.02|0.000397|0.02|0.000397|0.02|0.000397|50.395|0.01|0.01|0.000198|1|0|||180|21|0||||||||180|0||||
T|MLCO|202608|USTB|ROUND|50000|MXXNN|4|546032.45|10821|0|0|10821|0|0|0|10821|0|0|0|0|0.002784|0.000055|0.002784|0.000055|0.002784|0.000055|0.002784|0.000055|0.002784|0.000055|50.458283|0.01|0.002784|0.000055|0.278396|10821|0.003608|54.585805|0||0||||||||10821|0||||
T|MLCO|202608|USVM|ODD|0|MXXNN|6|890.01|8|0|2|6|0|0|0|8|0|0|0|0|0.01125|0.000101|0.0175|0.000157|0.01875|0.000169|0.02125|0.000191|0.0525|0.000472|111.200625|0.10125|0.01125|0.000101|0.111111|7|0.051429|72.571429|1|75|0||||||||8|0||||
T|MLCO|202608|USVM|ODD|1000|LNNNY|1|2101.4|19|0|0|19|0|0|0|0|0|0|19|0|0.023684|0.000215|0.03|0.000272|0.07|0.000634|0.2|0.001812|0.3|0.002718|110.355||||||||||||||||||||1|19|19|203942.782352
T|MLCO|202608|USVM|ODD|1000|LNYNN|1|3536.96|32|0|0|32|0|0|0|32|0|0|0|0|0.02|0.000181|0.02|0.000181|0.02|0.000181|0.11|0.000995|0.12|0.001086|110.51|0.12|0.02|0.000181|0.166667|32|0.05|53.75|0||0||||||||32|0|1|0|0|53.75
T|MLCO|202608|USVM|ODD|250|MXXNN|6|2793.68|25|0|0|25|0|0|0|25|0|0|0|0|0.033328|0.000298|0.030928|0.000277|0.029728|0.000266|0.045728|0.000409|0.053728|0.000481|111.7012|0.092|0.033328|0.000298|0.362261|25|0.029336|78.36|0||0||||||||25|0||||
T|MLCO|202608|USVM|ROUND|20000|MXXNN|1|49963.92|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0.04|0.000365|0.01|0.000091|109.525|0.09|0|0|0|456|0.045|62|0||0||||||||456|0||||
T|MLCO|202608|USVM|ROUND|50000|MXXNN|1|50109.84|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000728|109.945|0.11|0|0|0|456|0.055|78.5|0||0||||||||456|0||||
T|MLCO|202608|USXF|ODD|0|MXXNN|4|545.34|8|0|0|8|0|0|0|8|0|0|0|0|0.02475|0.000363|0.02475|0.000363|0.02975|0.000437|0.0285|0.000418|0.026|0.000382|68.13125|0.0725|0.02475|0.000363|0.341379|8|0.023875|46.25|0||0||||||||8|0||||
T|MLCO|202608|USXF|ODD|1000|LNNNN|1|2034|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.000295|0|0|-0.02|-0.000295|-0.07|-0.001032|-0.13|-0.001917|67.825||||||||||||||||||||1|30|0|121452.50149
T|MLCO|202608|USXF|ODD|1000|LYNNN|1|2076|30|0|30|0|0|0|0|30|0|0|0|0|0.059|0.000853|0.059|0.000853|0.049|0.000708|-0.001|-0.000014|-0.131|-0.001894|69.17|0.06|0.059|0.000853|0.983333|30|0.0005|148|0||0||||||||30|0||||
T|MLCO|202608|USXF|ODD|1000|MXXNN|4|6928.55|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000116|0.008|0.000116|-0.002|-0.000029|-0.003|-0.000043|0.034|0.000491|69.24975|0.0715|0.008|0.000116|0.111888|100|0.03175|40.75|0||0||||||||100|0||||
T|MLCO|202608|USXF|ODD|250|MXXNN|4|2399.91|35|0|0|35|0|0|0|35|0|0|0|0|0.054474|0.000795|0.054474|0.000795|0.05676|0.000828|0.053046|0.000774|0.045331|0.000661|68.530429|0.076857|0.05676|0.000828|0.738513|35|0.010049|65.028571|0||0||||||||35|0||||
T|MLCO|202608|USXF|ROUND|10000|MXXNN|1|17539.56|249|0|0|249|0|0|0|249|0|0|0|0|-0.028434|-0.000404|-0.028434|-0.000404|-0.028434|-0.000404|0.021566|0.000306|-0.048434|-0.000687|70.455|0.03|-0.028434|-0.000404|-0.947791|249|0.029217|121.11245|0||0||||||||100|149||||
T|MLCO|202608|USXF|ROUND|20000|MXXNN|1|40268.58|582|0|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000144|-0.08|-0.001156|69.23|0.08|0|0|0|582|0.04|47.281787|0||0||||||||400|182||||
T|MLCO|202608|USXF|ROUND|5000|MXXNN|1|6750|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000592|0.04|0.000592|0.05|0.00074|0.04|0.000592|-0.09|-0.001333|67.53|0.06|0.04|0.000592|0.666667|100|0.01|22|0||0||||||||100|0||||
T|MLCO|202608|USXF|ROUND|50000|LNYNN|1|52836|777|0|0|777|0|0|0|777|0|0|0|0|-0.15|-0.002208|-0.14|-0.00206|-0.28|-0.004121|-0.33|-0.004857|-0.22|-0.003238|67.945|0.15|-0.15|-0.002208|-1|777|0.15|253.057364|0||0||||||||500|277|1|0|0|253.057364
T|MLCO|202608|UTEN|ODD|250|LYNNN|1|593.88|14|0|0|14|0|0|0|14|0|0|0|0|-0.002|-0.000047|-0.002|-0.000047|-0.002|-0.000047|-0.002|-0.000047|-0.022|-0.000519|42.415|0.01|-0.002|-0.000047|-0.2|14|0.006|90|0||0||||||||14|0||||
T|MLCO|202608|UTEN|ROUND|50000|MXXNN|1|63705|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|42.465|0.01|0|0|0|1500|0.005|51|0||0||||||||1500|0||||
T|MLCO|202608|UTES|ODD|0|LNNNN|10|1492.77|20|3|0|17|0|0|1|3|3|3|7|0|-0.019412|-0.000259|-0.018824|-0.000252|0.012941|0.000173|0.037647|0.000503|0.207647|0.002776|74.810588||||||||||||||||||||9|7|1|67592.502611
T|MLCO|202608|UTES|ODD|0|LNYNN|3|304.75|4|0|0|4|0|0|1|3|0|0|0|0|-0.01|-0.000131|-0.065|-0.000854|-0.1775|-0.002331|-0.055|-0.000722|-0.1725|-0.002265|76.14875|0.1175|0.035|0.00046|0.297872|4|0.04125|67.83442|0||0||||||||4|0|3|0|0|67.83442
T|MLCO|202608|UTES|ODD|0|MXXNN|32|3420.39|45|0|11|34|0|0|0|45|0|0|0|0|0.019027|0.00025|0.019693|0.000259|0.013249|0.000174|-0.01564|-0.000206|0.053471|0.000704|76.005556|0.082667|0.018804|0.000247|0.227473|41|0.035046|77.926829|4|99.5|0||||||||45|0||||
T|MLCO|202608|UTES|ODD|1000|LNNNN|7|15109.92|197|53|0|144|0|0|0|0|0|20|62|62|-0.038472|-0.000503|-0.038333|-0.000501|-0.002917|-0.000038|0.022778|0.000298|0.071806|0.000939|76.448125||||||||||||||||||||5|0|0|1441760.598418
T|MLCO|202608|UTES|ODD|1000|LNYNN|3|6538.42|85|0|0|85|0|0|0|85|0|0|0|0|0.002471|0.000032|0.002471|0.000032|0.055765|0.000725|0.079294|0.001031|-0.034824|-0.000453|76.920059|0.078235|0.002471|0.000032|0.031579|85|0.037882|57.929412|0||0||||||||85|0|3|0|0|57.929412
T|MLCO|202608|UTES|ODD|1000|LYNNN|3|6847.72|89|0|0|89|0|0|0|89|0|0|0|0|0.023708|0.000308|0.023708|0.000308|0.066404|0.000864|0.093933|0.001222|0.049663|0.000646|76.892303|0.096742|0.023708|0.000308|0.245064|54|0.060185|83.740741|35|112|0||||||||89|0||||
T|MLCO|202608|UTES|ODD|1000|MXXNN|26|74753.11|976|0|219|757|0|0|0|976|0|0|0|0|0.016959|0.000221|0.017123|0.000224|0.00575|0.000075|0.008609|0.000112|0.038465|0.000502|76.59542|0.083258|0.015924|0.000208|0.191265|976|0.033667|81.554303|0||0||||||||976|0||||
T|MLCO|202608|UTES|ODD|250|LNNNN|10|4906.95|65|0|0|65|0|0|0|0|5|20|35|5|-0.009231|-0.000122|-0.007692|-0.000102|0.002308|0.000031|0.037692|0.000499|0.076154|0.001008|75.543077||||||||||||||||||||10|27|12|139296.932239
T|MLCO|202608|UTES|ODD|250|LNYNN|1|755.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.07|0.000927|0.11|0.001457|-0.01|-0.000132|75.49|0.12|-0.01|-0.000132|-0.083333|10|0.065|67|0||0||||||||10|0|1|0|0|67
T|MLCO|202608|UTES|ODD|250|LYNNN|1|376.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0698|0.000928|0.0698|0.000928|0.0498|0.000662|0.0698|0.000928|-0.0002|-0.000003|75.205|0.07|0.0698|0.000928|0.997143|5|0.0001|78|0||0||||||||5|0||||
T|MLCO|202608|UTES|ODD|250|MXXNN|20|10743.81|142|0|0|142|0|0|0|142|0|0|0|0|0.024014|0.000317|0.025423|0.000336|0.024085|0.000318|0.016056|0.000212|0.016479|0.000218|75.636303|0.080493|0.025423|0.000336|0.315836|122|0.032049|98.737705|20|105.6|0||||||||142|0||||
T|MLCO|202608|UTES|ODD|5000|MXXNN|1|5025.2|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.02|0.00027|0.01|0.000135|0.21|0.00284|73.94|0.08|0|0|0|68|0.04|118|0||0||||||||68|0||||
T|MLCO|202608|UTES|ROUND|10000|MXXNN|8|97370.68|1276|0|150|1126|0|0|0|1276|0|0|0|0|0.009498|0.000124|0.009498|0.000124|0.006411|0.000084|0.008323|0.000109|0.002774|0.000036|76.315815|0.086991|0.009498|0.000124|0.109189|1276|0.038746|92.394984|0||0||||||||1276|0||||
T|MLCO|202608|UTES|ROUND|20000|MXXNN|7|211745.71|2793|0|370|2423|0|0|0|2793|0|0|0|0|0.03605|0.000475|0.037214|0.000491|0.046082|0.000608|0.015223|0.000201|-0.019517|-0.000257|75.825052|0.096914|0.03605|0.000475|0.371982|2190|0.038811|110.278995|603|117|0||||||||2793|0||||
T|MLCO|202608|UTES|ROUND|5000|LNNNN|4|30306|400|0|0|400|0|0|0|0|100|100|100|100|-0.022525|-0.000297|-0.03765|-0.000497|-0.018125|-0.000239|-0.02745|-0.000362|0.0228|0.000301|75.7925||||||||||||||||||||4|149|49|182796.878608
T|MLCO|202608|UTES|ROUND|5000|LNYNN|1|7685|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.00026|0.01|0.00013|0|0|-0.03|-0.00039|0.28|0.003644|76.84|0.08|0.02|0.00026|0.25|100|0.03|59|0||0||||||||100|0|1|0|0|59
T|MLCO|202608|UTES|ROUND|5000|MXXNN|8|65872.24|856|0|128|728|0|0|0|856|0|0|0|0|0.024556|0.000319|0.024556|0.000319|0.026051|0.000338|0.044556|0.000579|0.008388|0.000109|76.969112|0.066168|0.024556|0.000319|0.371116|856|0.020806|73.107477|0||0||||||||856|0||||
T|MLCO|202608|UTES|ROUND|50000|LNYNN|1|68543.2|880|0|0|880|0|0|0|880|0|0|0|0|0.06|0.00077|0.06|0.00077|0.06|0.00077|0.17|0.002182|0.15|0.001925|77.915|0.11|0.05|0.000642|0.454545|880|0.03|66|0||0||||||||880|0|1|0|0|66
T|MLCO|202608|UTES|ROUND|50000|MXXNN|3|247063.25|3225|0|950|2275|0|0|0|3225|0|0|0|0|0.024065|0.000314|0.024065|0.000314|0.009026|0.000118|-0.012136|-0.000158|0.159802|0.002086|76.599884|0.06814|0.024065|0.000314|0.353174|3225|0.022037|81.534884|0||0||||||||3075|150||||
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T|MLCO|202608|UTG|ROUND|20000|LNNNN|9|261496.23|6704|0|0|5415|0|0|0|0|1245|0|2460|1710|-0.086139|-0.002222|-0.114345|-0.002949|-0.110909|-0.00286|-0.089474|-0.002308|-0.080657|-0.00208|38.773139||||||||||||||||||||8|4725|3360|827885.625564
T|MLCO|202608|UTG|ROUND|20000|LNYNN|3|115570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.014667|0.000381|0.014667|0.000381|0.014667|0.000381|0.014667|0.000381|0.024667|0.000641|38.503333|0.113333|0.021333|0.000554|0.188235|3000|0.046|63.3|0||0||||||||300|2700|3|0|0|63.3
T|MLCO|202608|UTG|ROUND|20000|MXXNN|34|1142230.01|29286|0|4202|25084|0|0|0|29286|0|0|0|0|0.017582|0.000451|0.017582|0.000451|0.016345|0.000419|0.019408|0.000498|0.047137|0.00121|38.96756|0.111119|0.017467|0.000448|0.157192|29124|0.047086|76.888511|162|120|0||||||||14064|15222||||
T|MLCO|202608|UTG|ROUND|200000|LYNNN|1|201950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.37|0.04|0|0|0|5000|0.02|73.24|0||0||||||||200|4800||||
T|MLCO|202608|UTG|ROUND|200000|MXXNN|3|1508950.4|39370|0|0|39370|0|0|0|15071|0|7516|16783|0|0.056292|0.001467|0.058034|0.001512|0.047589|0.00124|0.060586|0.001579|0.127267|0.003317|38.371433|0.088031|0.158636|0.004134|1.802037|1113|0.012435|121.973944|5826|126.47391|32431|0.043282|49782.540964||||||1500|5439||||
T|MLCO|202608|UTG|ROUND|5000|LNNNN|33|252781.82|6462|1877|0|3587|0|0|0|185|203|7|1324|1868|-0.003279|-0.000084|-0.002657|-0.000068|-0.003895|-0.0001|0.010039|0.000258|-0.023948|-0.000615|38.946317||||||||||||||||||||20|2483|1617|1200068.821357
T|MLCO|202608|UTG|ROUND|5000|LNYNN|9|61525.27|1567|0|0|1376|0|0|0|1041|0|0|0|335|-0.025618|-0.000651|-0.018895|-0.000481|-0.01234|-0.000314|-0.006599|-0.000168|0.055015|0.001399|39.321315|0.181817|0.017078|0.000434|0.093932|1376|0.082369|349083.642587|0||0||||||||1176|200|8|248|162|349083.642587
T|MLCO|202608|UTG|ROUND|5000|LYNNN|2|14401.95|365|0|0|365|0|0|0|365|0|0|0|0|0.031644|0.000801|0.031644|0.000801|0.031644|0.000801|0.031644|0.000801|0.031644|0.000801|39.523767|0.196027|0.027123|0.000686|0.138365|365|0.084452|35.534247|0||0||||||||365|0||||
T|MLCO|202608|UTG|ROUND|5000|MXXNN|44|341545.96|8801|0|817|7984|0|0|0|8801|0|0|0|0|0.015887|0.00041|0.01566|0.000404|0.012476|0.000322|0.006781|0.000175|0.00451|0.000116|38.79219|0.093416|0.015887|0.00041|0.17007|8556|0.039874|78.634642|245|104.877551|0||||||||7939|862||||
T|MLCO|202608|UTG|ROUND|5000|MXXNY|1|9978.32|253|0|0|253|0|0|253|0|0|0|0|0|0.06|0.001523|0.06|0.001523|0.05|0.001269|0.04|0.001015|0.07|0.001776|39.405|0.07|0.05|0.001269|0.714286|253|0.01|1.898797|0||0||||||||253|0||||
T|MLCO|202608|UTG|ROUND|50000|LNNNN|2|140285|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.019366|-0.000483|-0.019366|-0.000483|-0.006509|-0.000162|0.002037|0.000051|-0.045714|-0.001141|40.064286||||||||||||||||||||2|2713|1213|241266.891413
T|MLCO|202608|UTG|ROUND|50000|LYNNN|3|344420|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.028436|0.000743|0.028436|0.000743|0.033991|0.000888|0.027324|0.000714|0.020658|0.00054|38.26|0.035556|0.037324|0.000976|1.04975|4634|0.009288|91.141131|2666|118.234059|1700|0.03|118.823529||||||2400|4900||||
T|MLCO|202608|UTG|ROUND|50000|MXXNN|13|959041.5|24591|0|3262|21329|0|0|0|24591|0|0|0|0|0.084126|0.002157|0.080368|0.002061|0.074357|0.001907|0.066851|0.001714|0.074013|0.001898|38.997386|0.133315|0.084126|0.002157|0.631029|20341|0.029734|88.125018|4250|47.270588|0||||||||8307|16284||||
T|MLCO|202608|UTHR|ODD|1000|LNNNN|8|14797.7|29|0|0|13|0|0|0|5|0|0|0|8|-1.193077|-0.002291|0.245385|0.000471|1.241538|0.002384|1.276154|0.00245|4.096154|0.007865|520.777692||||||||||||||||||||4|13|8|1061641.677053
T|MLCO|202608|UTHR|ODD|1000|LNYNN|5|9469.7|18|0|0|18|0|0|0|18|0|0|0|0|0.306111|0.000582|0.308333|0.000586|0.275|0.000523|0.452778|0.000861|-0.394444|-0.00075|526.033056|1.363889|0.306111|0.000582|0.22444|18|0.528889|55.944444|0||0||||||||18|0|5|0|0|55.944444
T|MLCO|202608|UTHR|ODD|1000|MXXNN|15|27555.33|53|0|6|47|0|0|0|53|0|0|0|0|0.233419|0.000449|0.238702|0.000459|-0.034128|-0.000066|-0.123185|-0.000237|0.678891|0.001306|519.872453|0.679623|0.233419|0.000449|0.343454|50|0.236488|75.1|3|28|0||||||||53|0||||
T|MLCO|202608|UTHR|ODD|1000|MXXNY|1|1991.52|4|0|0|4|0|0|4|0|0|0|0|0|2.15|0.004312|2.14|0.004292|1.73|0.00347|3.64|0.007301|3.88|0.007782|498.575|1.39|1.37|0.002748|0.985612|4|0.01|1.918919|0||0||||||||4|0||||
T|MLCO|202608|UTHR|ODD|10000|LNYNN|1|10410.2|20|0|0|20|0|0|0|20|0|0|0|0|0.28|0.000538|0.28|0.000538|0.45|0.000865|0.5|0.000961|0.54|0.001038|520.29|0.46|0.28|0.000538|0.608696|20|0.09|61|0||0||||||||20|0|1|0|0|61
T|MLCO|202608|UTHR|ODD|10000|MXXNN|3|41504.3|81|0|0|81|0|0|0|81|0|0|0|0|-0.206444|-0.000402|-0.206444|-0.000402|-0.278914|-0.000543|0.036642|0.000071|-1.940765|-0.003781|513.27142|1.745309|-0.076321|-0.000149|-0.043729|81|0.910815|110.333333|0||0||||||||81|0||||
T|MLCO|202608|UTHR|ODD|250|LNNNN|15|7739.72|15|0|0|13|0|0|0|1|0|0|4|8|0.049231|0.000095|0.082308|0.00016|-0.296154|-0.000574|-1.269231|-0.002461|-0.74|-0.001435|515.712692||||||||||||||||||||13|10|6|3086556.127081
T|MLCO|202608|UTHR|ODD|250|LNYNN|1|517.23|1|0|0|1|0|0|0|1|0|0|0|0|0.77|0.00149|0.77|0.00149|0.78|0.001509|0.78|0.001509|1.06|0.002051|516.775|1.41|0.77|0.00149|0.546099|1|0.32|17|0||0||||||||1|0|1|0|0|17
T|MLCO|202608|UTHR|ODD|250|LYNNN|2|1029.25|2|0|1|1|0|0|0|2|0|0|0|0|0.7249|0.001409|0.7249|0.001409|0.4799|0.000933|0.5449|0.001059|2.1549|0.004188|514.5425|0.735|0.7249|0.001409|0.986259|2|0.00505|78|0||0||||||||2|0||||
T|MLCO|202608|UTHR|ODD|250|MXXNN|10|5154.98|10|0|2|8|0|0|0|10|0|0|0|0|0.096|0.000186|0.096|0.000186|0.286|0.000555|0.235|0.000456|-0.264|-0.000513|515.105|1.03|0.096|0.000186|0.093204|10|0.467|76.8|0||0||||||||10|0||||
T|MLCO|202608|UTHR|ODD|5000|LNNNN|2|10250|20|10|0|10|0|0|0|0|0|0|10|0|2.02|0.003966|2.03|0.003986|2.03|0.003986|2.04|0.004005|4.56|0.008953|509.32||||||||||||||||||||1|10|6|52992
T|MLCO|202608|UTHR|ODD|5000|MXXNN|11|65673.52|127|0|10|117|0|0|0|127|0|0|0|0|0.230614|0.000446|0.223528|0.000433|0.331008|0.000641|0.424315|0.000821|-0.070567|-0.000137|516.64815|1.773937|0.230614|0.000446|0.130001|127|0.771661|70.519685|0||0||||||||127|0||||
T|MLCO|202608|UTHR|ROUND|50000|MXXNN|3|229239.4|440|0|0|440|0|0|0|440|0|0|0|0|0.216364|0.000415|0.216364|0.000415|0.287727|0.000552|-0.265909|-0.00051|-1.426818|-0.002737|521.243864|1.385909|0.216364|0.000415|0.156117|440|0.584773|56.090909|0||0||||||||420|20||||
T|MLCO|202608|UTHY|ODD|250|MXXNN|1|971.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|0|0|38.875|0.01|0|0|0|25|0.005|40|0||0||||||||25|0||||
T|MLCO|202608|UTHY|ROUND|200000|MXXNN|2|704070|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.007203|0.000184|0.007203|0.000184|0.017203|0.00044|0.007203|0.000184|0.007203|0.000184|39.11|0.01|0.017203|0.00044|1.720333|9000|0.000352|28.977778|2200|51.590909|6800|0.01|51||||||9400|1800||||
T|MLCO|202608|UTI|ODD|0|LNNNN|22|1292.69|46|0|1|40|0|2|5|13|1|6|7|7|-0.008537|-0.000311|-0.007317|-0.000267|0.060976|0.002222|0.047317|0.001724|0.026098|0.000951|27.44439||||||||||||||||||||19|33|15|1920088.537097
T|MLCO|202608|UTI|ODD|0|LNYNN|4|302.98|10|0|0|10|0|0|0|10|0|0|0|0|0.028|0.000925|0.028|0.000925|0.03|0.000991|-0.694|-0.02292|-0.884|-0.029195|30.279|0.246|0.028|0.000925|0.113821|10|0.109|68.8|0||0||||||||10|0|4|0|0|68.8
T|MLCO|202608|UTI|ODD|0|LYNNN|1|78.84|3|0|3|0|0|0|0|3|0|0|0|0|0.0598|0.002278|0.0598|0.002278|-0.0002|-0.000008|0.0198|0.000754|0.0198|0.000754|26.25|0.06|0.0598|0.002278|0.996667|3|0.0001|62|0||0||||||||3|0||||
T|MLCO|202608|UTI|ODD|0|MXXNN|49|4149.13|165|0|14|151|0|0|0|165|0|0|0|0|0.031131|0.00124|0.030282|0.001207|0.038585|0.001538|0.046222|0.001842|0.045676|0.00182|25.096061|0.128485|0.031131|0.00124|0.242292|158|0.050834|83.740506|7|89.714286|0||||||||165|0||||
T|MLCO|202608|UTI|ODD|1000|LNNNN|5|7568.8|294|0|0|294|0|0|40|122|0|0|132|0|-0.033571|-0.001305|-0.057415|-0.002232|0.044354|0.001724|0.190884|0.007421|0.267211|0.010388|25.721871||||||||||||||||||||5|224|174|26274.676974
T|MLCO|202608|UTI|ODD|1000|LYNNY|1|1477|50|0|0|50|0|0|50|0|0|0|0|0|0.2|0.006787|0.42|0.014252|0.59|0.02002|0.39|0.013234|3.37|0.114354|29.47|0.14|0.26|0.008823|1.857143|0|||0||50|0.06|2.592667||||||50|0||||
T|MLCO|202608|UTI|ODD|1000|MXXNN|13|18587.09|687|0|70|617|0|0|0|687|0|0|0|0|0.016093|0.000596|0.010416|0.000385|0.030227|0.001119|0.078408|0.002902|0.177607|0.006573|27.021012|0.113406|0.016093|0.000596|0.141907|647|0.051665|73.816074|40|78|0||||||||687|0||||
T|MLCO|202608|UTI|ODD|250|LNNNN|2|1747.44|63|0|0|63|0|0|0|0|0|0|63|0|0.051429|0.001846|0.025714|0.000923|0.088571|0.003179|0.462857|0.016615|0.5|0.017948|27.857857||||||||||||||||||||2|1|0|143370.451669
T|MLCO|202608|UTI|ODD|250|LNYNN|1|508.32|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|MLCO|202608|UTI|ODD|250|LYNNN|2|1005.96|45|0|0|45|0|0|0|45|0|0|0|0|0.050573|0.002262|0.050573|0.002262|0.050573|0.002262|0.023907|0.001069|0.209907|0.009387|22.361333|0.050667|0.050573|0.002262|0.998158|21|0.0001|77|24|18|0||||||||45|0||||
T|MLCO|202608|UTI|ODD|250|MXXNN|32|15184.36|609|0|85|524|0|0|0|609|0|0|0|0|0.007051|0.000283|0.000713|0.000029|0.005885|0.000236|0.018447|0.00074|0.062979|0.002528|24.911585|0.068719|0.007051|0.000283|0.102605|596|0.031507|79.713087|13|17|0||||||||609|0||||
T|MLCO|202608|UTI|ROUND|1000|LNNNN|5|12891.76|524|100|0|212|0|0|0|112|0|0|0|100|-0.123774|-0.005442|-0.123774|-0.005442|-0.060377|-0.002655|0.010189|0.000448|-0.420566|-0.018491|22.744906||||||||||||||||||||2|312|312|164693.479072
T|MLCO|202608|UTI|ROUND|1000|MXXNN|8|22048|941|0|0|941|0|0|0|941|0|0|0|0|0.013594|0.000581|0.007218|0.000308|0.007218|0.000308|-0.000221|-0.000009|0.012298|0.000525|23.410122|0.089532|0.016782|0.000717|0.187442|941|0.036375|74.470776|0||0||||||||941|0||||
T|MLCO|202608|UTI|ROUND|10000|LNNNN|2|20693|900|0|500|400|0|0|0|0|0|0|400|500|-0.008889|-0.000386|-0.008889|-0.000386|0.057778|0.00251|0.135556|0.005889|0.006667|0.00029|23.02||||||||||||||||||||2|0|0|478906.142992
T|MLCO|202608|UTI|ROUND|10000|MXXNN|8|105585.74|3846|0|400|3446|0|0|0|3846|0|0|0|0|-0.00052|-0.000019|0.017556|0.00064|0.040265|0.001468|-0.066105|-0.002409|-0.272314|-0.009926|27.435211|0.095205|-0.00052|-0.000019|-0.005462|3846|0.047863|81.130005|0||0||||||||2946|900||||
T|MLCO|202608|UTI|ROUND|20000|LNNNN|1|26021.37|933|933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MLCO|202608|UTI|ROUND|20000|LNYNN|1|26114.67|933|0|0|933|0|0|0|933|0|0|0|0|-0.001072|-0.000038|-0.001072|-0.000038|-0.011072|-0.000396|0.028928|0.001034|-0.431072|-0.015412|27.97|0.06|-0.001072|-0.000038|-0.017864|933|0.030536|17|0||0||||||||400|533|1|0|0|17
T|MLCO|202608|UTI|ROUND|20000|MXXNN|10|303333.75|11125|0|2200|8925|0|0|0|11125|0|0|0|0|-0.005607|-0.000206|0.019741|0.000726|-0.059719|-0.002197|0.074865|0.002755|0.204887|0.007539|27.177079|0.200674|0.026033|0.000958|0.129729|10200|0.095474|83.935294|845|122.615385|80|0.03|139||||||5975|5150||||
T|MLCO|202608|UTI|ROUND|200000|LNYNN|2|411893|14900|8333|0|6567|0|0|0|5160|0|1407|0|0|-0.012741|-0.000459|-0.015634|-0.000563|-0.030378|-0.001094|-0.17443|-0.006283|-0.623046|-0.022444|27.760432|0.148782|0.107259|0.003864|0.720915|6567|0.020761|4176.094259|0||0||||||||1200|6267|2|6761|6127|4176.094259
T|MLCO|202608|UTI|ROUND|5000|LNNNN|2|11132|400|0|0|400|0|0|0|0|0|0|400|0|0.045|0.001615|0.04|0.001436|0.035|0.001256|0.08|0.002872|0.285|0.01023|27.86||||||||||||||||||||2|200|0|118507.455883
T|MLCO|202608|UTI|ROUND|5000|LNYNN|3|20006.6|740|0|0|727|0|0|0|522|1|4|0|200|-0.007648|-0.000283|-0.007648|-0.000283|-0.005254|-0.000194|-0.036685|-0.001357|-0.169133|-0.006258|27.026107|0.070784|0.002957|0.000109|0.04178|727|0.033913|780120.068776|0||0||||||||640|100|3|470|178|780120.068776
T|MLCO|202608|UTI|ROUND|5000|LYNNN|1|6975|250|0|0|250|0|0|0|250|0|0|0|0|-0.006|-0.000215|-0.006|-0.000215|-0.006|-0.000215|-0.246|-0.008806|-0.336|-0.012028|27.935|0.07|-0.006|-0.000215|-0.085714|250|0.038|65.2|0||0||||||||250|0||||
T|MLCO|202608|UTI|ROUND|5000|MXXNN|4|31306.2|1160|0|0|1160|0|0|0|1160|0|0|0|0|0.013991|0.000519|0.013991|0.000519|-0.016181|-0.0006|-0.106698|-0.003954|-0.101095|-0.003746|26.983879|0.082069|0.013991|0.000519|0.170483|1160|0.034039|75.965517|0||0||||||||1160|0||||
T|MLCO|202608|UTI|ROUND|50000|MXXNN|6|624374.25|23675|0|0|23675|0|0|0|23675|0|0|0|0|0.03278|0.001242|0.04334|0.001642|0.058588|0.00222|0.020594|0.00078|-0.121032|-0.004587|26.387571|0.05208|0.039116|0.001482|0.751069|16308|0.013131|58.429544|1300|126.923077|6067|0.01|127||||||2600|15008||||
T|MLCO|202608|UTL|ODD|0|LNNNN|1|106.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000374|-0.02|-0.000374|-0.02|-0.000374|-0.02|-0.000374|0.19|0.003552|53.49||||||||||||||||||||1|0|0|78
T|MLCO|202608|UTL|ODD|0|MXXNN|3|431.1|8|0|0|8|0|0|0|8|0|0|0|0|0.13285|0.002473|0.13285|0.002473|0.13285|0.002473|0.13285|0.002473|0.13285|0.002473|53.72|0.335|0.13285|0.002473|0.396567|8|0.101075|78.75|0||0||||||||8|0||||
T|MLCO|202608|UTL|ODD|1000|LNNNN|1|2120.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|UTL|ODD|1000|MXXNN|2|5647.98|106|0|0|106|0|0|0|106|0|0|0|0|0.012|0.000225|0.012|0.000225|0.012|0.000225|0.012|0.000225|0.010113|0.00019|53.226698|0.310377|0.012|0.000225|0.038663|106|0.149189|68.622642|0||0||||||||106|0||||
T|MLCO|202608|UTL|ODD|250|LNNNN|1|530.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|UTL|ODD|250|MXXNN|1|958.14|18|0|0|18|0|0|0|18|0|0|0|0|0.08|0.001505|0.08|0.001505|0.08|0.001505|0.08|0.001505|0.01|0.000188|53.17|0.12|0.08|0.001505|0.666667|18|0.02|67.944444|0||0||||||||18|0||||
T|MLCO|202608|UTL|ROUND|5000|MXXNN|2|18126.34|334|0|0|334|0|0|0|334|0|0|0|0|0.393868|0.007365|0.393868|0.007365|0.393868|0.007365|0.393868|0.007365|0.812551|0.015195|53.475868|1.589222|0.393868|0.007365|0.247837|334|0.597677|64.688623|0||0||||||||334|0||||
T|MLCO|202608|UTL|ROUND|50000|LNNNN|1|108740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UTSL|ODD|0|LNNNN|8|1273.48|33|5|0|23|0|0|0|5|4|5|4|5|0.004348|0.000111|0.000435|0.000011|-0.016957|-0.000433|0.060435|0.001544|0.13|0.003321|39.141304||||||||||||||||||||6|24|20|95798.027806
T|MLCO|202608|UTSL|ODD|0|LNYNN|1|191.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000522|0.02|0.000522|0.04|0.001045|0.03|0.000783|0.07|0.001828|38.29|0.04|0.02|0.000522|0.5|5|0.01|69|0||0||||||||5|0|1|0|0|69
T|MLCO|202608|UTSL|ODD|0|MXXNN|72|4777.94|122|0|19|103|0|0|0|122|0|0|0|0|0.014695|0.000375|0.013466|0.000344|0.000597|0.000015|0.003957|0.000101|-0.022108|-0.000565|39.147418|0.052541|0.016334|0.000417|0.310889|105|0.021177|83.4|16|82.4375|1|0.015|31||||||122|0||||
T|MLCO|202608|UTSL|ODD|1000|LNNNN|97|186743.3|4718|204|0|4114|0|0|50|501|845|1039|1220|459|-0.001974|-0.00005|0.013622|0.000344|0.019801|0.0005|0.052574|0.001328|0.041305|0.001043|39.603838||||||||||||||||||||84|2178|2026|403651.579557
T|MLCO|202608|UTSL|ODD|1000|LNYNN|6|13283.29|337|0|0|337|0|0|0|287|0|50|0|0|0.012077|0.000306|0.025341|0.000643|0.034332|0.000871|0.096617|0.002451|0.173501|0.004402|39.413516|0.051484|0.013561|0.000344|0.263401|337|0.018961|3260.531157|0||0||||||||337|0|6|0|0|3260.531157
T|MLCO|202608|UTSL|ODD|1000|LYNNN|10|17238.72|431|0|126|305|0|0|0|431|0|0|0|0|0.023849|0.000596|0.016888|0.000422|0.024174|0.000604|0.016331|0.000408|0.006494|0.000162|40.00036|0.055151|0.023849|0.000596|0.432427|355|0.019002|69.214085|76|90.394737|0||||||||431|0||||
T|MLCO|202608|UTSL|ODD|1000|LYNNY|1|1131.3|30|0|0|30|0|0|30|0|0|0|0|0|0.05|0.001325|0.04|0.00106|0.07|0.001855|0.09|0.002385|0.12|0.00318|37.73|0.04|0.04|0.00106|1|0|||30|1.640421|0||||||||30|0||||
T|MLCO|202608|UTSL|ODD|1000|MXXNN|9|14090.39|355|0|75|280|0|0|0|355|0|0|0|0|0.007532|0.00019|0.019223|0.000484|0.011589|0.000292|-0.001482|-0.000037|0.022744|0.000573|39.692225|0.04862|0.007532|0.00019|0.154925|305|0.023911|54.078689|50|145|0||||||||355|0||||
T|MLCO|202608|UTSL|ODD|250|LNNNN|28|17993.58|467|83|0|342|0|0|0|29|46|141|106|20|0.00924|0.00024|0.010205|0.000265|0.028304|0.000735|0.029357|0.000762|-0.016871|-0.000438|38.521243||||||||||||||||||||21|191|165|158757.106519
T|MLCO|202608|UTSL|ODD|250|LNYNN|3|2495.61|65|0|0|65|0|0|0|52|0|13|0|0|0.006|0.000156|0.01|0.00026|0.014|0.000365|0.042|0.001094|0.066|0.001719|38.396|0.036|0.004|0.000104|0.111111|65|0.016|2296|0||0||||||||65|0|3|0|0|2296
T|MLCO|202608|UTSL|ODD|250|LYNNN|6|4524.55|118|0|0|118|0|0|0|118|0|0|0|0|0.019663|0.000513|0.019663|0.000513|0.028053|0.000732|0.034747|0.000907|0.044917|0.001172|38.331144|0.036864|0.017968|0.000469|0.487402|81|0.013764|79.185185|37|36.783784|0||||||||118|0||||
T|MLCO|202608|UTSL|ODD|250|MXXNN|16|9007.4|231|0|19|212|0|0|0|231|0|0|0|0|0.010264|0.000263|0.010394|0.000267|0.018619|0.000478|-0.012983|-0.000333|0.078143|0.002005|38.976299|0.050519|0.010351|0.000266|0.204884|221|0.020993|67.457014|10|57|0||||||||231|0||||
T|MLCO|202608|UTSL|ROUND|1000|LNNNN|25|102005.5|2545|300|0|2045|0|0|0|100|820|325|500|300|0.017413|0.000435|0.017961|0.000449|-0.011873|-0.000297|-0.027702|-0.000692|-0.021922|-0.000548|40.025367||||||||||||||||||||20|1301|1301|136099.941686
T|MLCO|202608|UTSL|ROUND|1000|LNYNN|2|8069|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.00062|0.025|0.00062|0.055|0.001363|0.15|0.003717|0.04|0.000991|40.3525|0.075|0.015|0.000372|0.2|200|0.03|113.5|0||0||||||||200|0|2|0|0|113.5
T|MLCO|202608|UTSL|ROUND|1000|LYNNN|3|11995|300|0|0|300|0|0|0|300|0|0|0|0|0.048867|0.001222|0.0522|0.001306|0.115533|0.00289|0.0222|0.000555|-0.054467|-0.001362|39.98|0.08|0.055533|0.001389|0.694167|200|0.023|126.5|0||100|0.0093|114||||||300|0||||
T|MLCO|202608|UTSL|ROUND|1000|MXXNN|21|86727.36|2136|0|200|1936|0|0|0|2136|0|0|0|0|0.012125|0.000299|0.011189|0.000276|0.020384|0.000502|0.036208|0.000892|-0.024242|-0.000597|40.58103|0.055918|0.012125|0.000299|0.216845|1900|0.024616|74.894737|236|64.525424|0||||||||2136|0||||
T|MLCO|202608|UTSL|ROUND|10000|LNNNN|35|466930.06|11856|0|0|11606|0|0|100|1117|1388|2955|4911|1135|-0.001789|-0.000045|0.011441|0.000291|0.031455|0.000799|0.036116|0.000917|0.09905|0.002515|39.382691||||||||||||||||||||34|6529|6490|136148.586518
T|MLCO|202608|UTSL|ROUND|10000|LNYNN|2|27398|700|0|0|700|0|0|0|0|0|658|42|0|-0.003171|-0.000081|0.005829|0.000149|-0.016486|-0.000421|-0.134286|-0.003431|-0.233286|-0.005961|39.137143|0.045714|0.005714|0.000146|0.125|700|0.02|29314.381429|0||0||||||||300|400|2|484|484|29314.381429
T|MLCO|202608|UTSL|ROUND|10000|LYNNN|4|53213.66|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.023155|0.000603|0.023544|0.000614|0.032535|0.000848|0.07035|0.001833|0.015426|0.000402|38.371572|0.044283|0.023155|0.000603|0.522892|1080|0.013567|70.314815|307|114|0||||||||1087|300||||
T|MLCO|202608|UTSL|ROUND|10000|MXXNN|27|398533.11|10121|0|400|9721|0|0|0|10121|0|0|0|0|0.013421|0.000341|0.010365|0.000263|0.02234|0.000567|0.034402|0.000874|-0.037977|-0.000965|39.373312|0.053373|0.013421|0.000341|0.251449|9621|0.021014|85.389149|500|61.6|0||||||||8464|1657||||
T|MLCO|202608|UTSL|ROUND|20000|LNNNN|8|194706.68|4946|576|0|3770|0|0|70|1037|563|515|1585|0|-0.028191|-0.000726|0.00513|0.000132|0.039647|0.001021|0.103952|0.002676|-0.265706|-0.00684|38.848276||||||||||||||||||||6|2690|2690|50943.30914
T|MLCO|202608|UTSL|ROUND|20000|LNYNN|1|20750|500|0|0|500|0|0|0|9|491|0|0|0|0.00856|0.000206|0.02|0.000482|0.33874|0.008162|0.10018|0.002414|0.51036|0.012298|41.5|0.24|0|0|0|500|0.12|1336.974648|0||0||||||||500|0|1|9|9|1336.974648
T|MLCO|202608|UTSL|ROUND|20000|LYNNN|2|40830.5|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.046608|0.001211|0.051655|0.001342|0.102692|0.002668|-0.018345|-0.000477|-0.003392|-0.000088|38.486722|0.065236|0.046608|0.001211|0.714447|1060|0.009314|56.391509|0||0||||||||635|425||||
T|MLCO|202608|UTSL|ROUND|20000|MXXNN|48|1530754.4|38945|0|5300|33645|0|0|0|38945|0|0|0|0|0.009101|0.000232|0.010693|0.000272|-0.002781|-0.000071|0.007601|0.000193|-0.050234|-0.001279|39.28633|0.06603|0.010257|0.000261|0.15533|34245|0.031714|81.035334|4700|102.12766|0||||||||24195|14750||||
T|MLCO|202608|UTSL|ROUND|5000|LNNNN|26|188116.78|4846|800|0|4046|0|0|0|32|494|2100|1020|400|0.006634|0.00017|0.009303|0.000238|0.02936|0.00075|0.079039|0.00202|0.016283|0.000416|39.133502||||||||||||||||||||22|2506|2441|437583.344104
T|MLCO|202608|UTSL|ROUND|5000|LNYNN|1|7388|200|0|0|200|0|0|0|85|0|115|0|0|0.0015|0.000041|0.00725|0.000196|0.01425|0.000386|0.0785|0.002126|0.14|0.003791|36.93|0.04|0.02|0.000542|0.5|200|0.01|8259.83|0||0||||||||200|0|1|140|140|8259.83
T|MLCO|202608|UTSL|ROUND|5000|LYNNN|5|33977.5|870|0|0|870|0|0|0|870|0|0|0|0|0.045655|0.001169|0.048299|0.001237|0.036575|0.000937|-0.137333|-0.003518|0.047264|0.001211|39.041379|0.065517|0.045655|0.001169|0.696842|700|0.012343|38.428571|170|19.588235|0||||||||870|0||||
T|MLCO|202608|UTSL|ROUND|5000|MXXNN|28|242944.5|6106|0|0|6106|0|0|0|6106|0|0|0|0|0.017157|0.000431|0.015781|0.000397|0.014569|0.000366|0.053675|0.001349|0.078202|0.001966|39.77633|0.048716|0.017484|0.00044|0.358905|5456|0.017591|72.868768|400|75.895|250|0.0025|71||||||5430|526||||
T|MLCO|202608|UTSL|ROUND|50000|LNYNN|1|84480|2000|0|0|2000|0|0|0|1124|876|0|0|0|0.02104|0.000498|0.0338|0.0008|0.02|0.000473|0.03|0.00071|0.03|0.00071|42.26|0.06|0.04|0.000947|0.666667|2000|0.01|1001.0225|0||0||||||||500|1500|1|1522|1422|1001.0225
T|MLCO|202608|UTSL|ROUND|50000|MXXNN|7|647670|16500|0|0|16500|0|0|0|16500|0|0|0|0|0.009607|0.000245|0.012032|0.000306|0.004304|0.00011|-0.000393|-0.00001|-0.068575|-0.001746|39.275|0.073636|0.008395|0.000214|0.114008|16500|0.032621|94.548485|0||0||||||||5650|10850||||
T|MLCO|202608|UTZ|ODD|0|LNNNN|5|325.84|23|1|0|22|0|0|0|0|4|0|13|5|-0.006364|-0.000449|-0.006364|-0.000449|-0.003636|-0.000257|0|0|-0.001818|-0.000128|14.162955||||||||||||||||||||4|23|23|333163.213452
T|MLCO|202608|UTZ|ODD|0|LYNNN|1|14.14|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|0.01|0.000707|-0.01|-0.000707|14.135|0.01|0.01|0.000707|1|0|||1|17|0||||||||1|0||||
T|MLCO|202608|UTZ|ODD|0|MXXNN|17|1446.17|102|0|20|82|0|0|0|102|0|0|0|0|0.002912|0.000205|0.002912|0.000205|0.002912|0.000205|0.002912|0.000205|0.000951|0.000067|14.178529|0.01|0.002912|0.000205|0.291176|102|0.003544|64.509804|0||0||||||||102|0||||
T|MLCO|202608|UTZ|ODD|1000|MXXNN|1|1286.74|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.145|0.01|0|0|0|91|0.005|117.494505|0||0||||||||91|0||||
T|MLCO|202608|UTZ|ODD|250|LNNNN|2|1192.8|84|0|0|84|0|0|0|0|0|0|84|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.05|0.003522|0.05|0.003522|14.195||||||||||||||||||||2|84|84|73142.692783
T|MLCO|202608|UTZ|ODD|250|MXXNN|11|4347.04|307|0|0|307|0|0|0|307|0|0|0|0|0.000371|0.000026|0.000371|0.000026|0.000371|0.000026|0.000371|0.000026|0.000371|0.000026|14.162948|0.01|0.000371|0.000026|0.037134|307|0.004814|74.596091|0||0||||||||307|0||||
T|MLCO|202608|UTZ|ROUND|1000|LNNNN|5|13604.12|960|125|0|400|0|0|0|0|0|0|100|300|-0.01|-0.000706|-0.01|-0.000706|-0.005|-0.000353|-0.005|-0.000353|-0.005|-0.000353|14.16||||||||||||||||||||2|960|960|8871886.07909
T|MLCO|202608|UTZ|ROUND|1000|LYNNN|1|2121|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001414|14.145|0.01|0|0|0|150|0.005|15|0||0||||||||150|0||||
T|MLCO|202608|UTZ|ROUND|1000|MXXNN|9|16801.48|1187|0|100|1087|0|0|0|1187|0|0|0|0|0.001551|0.00011|0.001551|0.00011|0.003236|0.000229|0.006606|0.000467|0.013345|0.000943|14.15869|0.01|0.001551|0.00011|0.155097|1187|0.004225|74.665543|0||0||||||||1187|0||||
T|MLCO|202608|UTZ|ROUND|1000|MXXNY|1|4973.5|350|0|0|350|0|0|350|0|0|0|0|0|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|14.215|0.01|0.01|0.000703|1|0|||350|5.385498|0||||||||350|0||||
T|MLCO|202608|UTZ|ROUND|10000|LNNNN|2|25549.58|1798|0|0|798|0|0|0|0|0|0|100|698|0.007494|0.000528|0.007494|0.000528|0.007494|0.000528|0.007494|0.000528|0.024987|0.001759|14.205||||||||||||||||||||1|1798|1798|1237675.736842
T|MLCO|202608|UTZ|ROUND|10000|MXXNN|6|87931.15|6202|0|830|5372|0|0|0|6202|0|0|0|0|0.002755|0.000194|0.002755|0.000194|0.002755|0.000194|0.002755|0.000194|0.002755|0.000194|14.18287|0.01|0.002755|0.000194|0.275469|6202|0.003623|93.332957|0||0||||||||6202|0||||
T|MLCO|202608|UTZ|ROUND|20000|LNNNN|2|62223.74|4393|0|0|4393|0|0|0|0|0|4|396|3993|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|14.159293||||||||||||||||||||2|4393|4393|3067325.712117
T|MLCO|202608|UTZ|ROUND|20000|MXXNN|4|154186.16|10887|0|7467|3420|0|0|0|10887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.16741|0.01|0|0|0|10887|0.005|69.092679|0||0||||||||10887|0||||
T|MLCO|202608|UTZ|ROUND|200000|LNNNN|1|391474.59|27627|0|0|27627|0|0|0|0|0|0|602|27025|0.009128|0.000644|0.009128|0.000644|0.009128|0.000644|0.009128|0.000644|0.009159|0.000647|14.165||||||||||||||||||||1|27627|27627|11360753.538785
T|MLCO|202608|UTZ|ROUND|200000|LYNNN|2|566400|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.005286|0.000373|0.005286|0.000373|0.005286|0.000373|0.005286|0.000373|0.005286|0.000373|14.165|0.01|0.005286|0.000373|0.5286|18856|0.005|113.361901|21144|28.302308|0||||||||37300|2700||||
T|MLCO|202608|UTZ|ROUND|5000|LNNNN|1|7075|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|UTZ|ROUND|5000|LYNNN|2|14155|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000353|0.005|0.000353|0.005|0.000353|0.005|0.000353|0.005|0.000353|14.16|0.01|0.005|0.000353|0.5|500|0.005|16|500|103|0||||||||1000|0||||
T|MLCO|202608|UTZ|ROUND|5000|MXXNN|1|8139.56|572|0|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.01|0|0|0|572|0.005|55|0||0||||||||572|0||||
T|MLCO|202608|UTZ|ROUND|50000|MXXNN|1|78165.92|5528|0|0|5528|0|0|0|5528|0|0|0|0|0.009998|0.000707|0.009998|0.000707|0.009998|0.000707|0.009998|0.000707|0.009998|0.000707|14.145|0.01|0.009998|0.000707|0.999819|1|0.005|44|5527|44|0||||||||5528|0||||
T|MLCO|202608|UUP|ODD|0|LNNNN|1|28.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|UUP|ODD|0|LYNNN|1|28.12|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.01|-0.000356|28.125|0.01|0.01|0.000356|1|0|||1|18|0||||||||1|0||||
T|MLCO|202608|UUP|ODD|0|MXXNN|14|1263.72|45|0|1|44|0|0|0|45|0|0|0|0|0.000947|0.000034|0.000947|0.000034|0.000947|0.000034|0.001391|0.00005|0.008502|0.000303|28.082556|0.01|0.000947|0.000034|0.094667|45|0.004527|69.755556|0||0||||||||45|0||||
T|MLCO|202608|UUP|ODD|1000|LNNNN|5|9396.45|335|75|0|210|0|0|0|50|0|75|0|85|-0.002857|-0.000102|-0.002857|-0.000102|-0.002857|-0.000102|0.001905|0.000068|-0.005238|-0.000187|28.057857||||||||||||||||||||3|285|285|1777962.238095
T|MLCO|202608|UUP|ODD|1000|LYNNN|1|2112|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.155|0.01|0|0|0|75|0.005|18|0||0||||||||75|0||||
T|MLCO|202608|UUP|ODD|1000|MXXNN|10|17388.88|619|0|0|619|0|0|0|619|0|0|0|0|0.004879|0.000174|0.004879|0.000174|0.004879|0.000174|0.002811|0.0001|-0.002036|-0.000072|28.088441|0.01|0.004879|0.000174|0.487884|317|0.005|59.634069|302|92.728477|0||||||||619|0||||
T|MLCO|202608|UUP|ODD|250|LNNNN|9|3774.5|135|60|0|65|0|0|0|0|10|0|35|20|0.003846|0.000138|0.003846|0.000138|0.003846|0.000138|0.003846|0.000138|0.006923|0.000248|27.961154||||||||||||||||||||5|100|90|834866.074943
T|MLCO|202608|UUP|ODD|250|LYNNN|4|1991.89|71|0|0|71|0|0|0|71|0|0|0|0|0.006972|0.000249|0.006972|0.000249|0.006972|0.000249|0.006972|0.000249|0.017394|0.00062|28.054859|0.01|0.006972|0.000249|0.697183|46|0.002337|66.804348|25|19|0||||||||71|0||||
T|MLCO|202608|UUP|ODD|250|MXXNN|11|6503.36|232|0|0|232|0|0|0|232|0|0|0|0|0.002471|0.000088|0.002471|0.000088|0.002471|0.000088|0.00066|0.000024|0.006781|0.000242|28.034526|0.01|0.002471|0.000088|0.247069|206|0.00424|77.330097|26|96|0||||||||232|0||||
T|MLCO|202608|UUP|ROUND|1000|MXXNN|6|20402.05|725|0|0|725|0|0|0|725|0|0|0|0|0.002028|0.000072|0.002028|0.000072|0.002028|0.000072|0.002028|0.000072|-0.008179|-0.000291|28.143828|0.01|0.002028|0.000072|0.202759|725|0.003986|84.165517|0||0||||||||725|0||||
T|MLCO|202608|UUP|ROUND|10000|MXXNN|2|30966|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.003491|0.000124|0.003491|0.000124|0.003491|0.000124|0.003491|0.000124|0.016218|0.000576|28.155909|0.01|0.003491|0.000124|0.349091|1100|0.003255|123.818182|0||0||||||||1100|0||||
T|MLCO|202608|UUP|ROUND|20000|MXXNN|6|183711.89|6563|0|1200|5363|0|0|0|6563|0|0|0|0|0.001847|0.000066|0.001847|0.000066|0.001847|0.000066|0.001847|0.000066|-0.001201|-0.000043|27.993708|0.01|0.001847|0.000066|0.184672|5563|0.004809|69.64174|1000|139|0||||||||6563|0||||
T|MLCO|202608|UUP|ROUND|5000|LNNNN|1|7045|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|0.01|0.000355|0.01|0.000355|28.175||||||||||||||||||||1|0|0|46
T|MLCO|202608|UUP|ROUND|5000|MXXNN|1|5648.1|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.105|0.01|0|0|0|201|0.005|73|0||0||||||||201|0||||
T|MLCO|202608|UUP|ROUND|50000|MXXNN|3|284847.3|10126|0|3500|6626|0|0|0|10126|0|0|0|0|-0.000369|-0.000013|-0.000369|-0.000013|-0.000369|-0.000013|-0.0068|-0.000242|-0.010494|-0.000373|28.132073|0.01|-0.000369|-0.000013|-0.036935|10126|0.005185|91.676674|0||0||||||||10126|0||||
T|MLCO|202608|UUU|ROUND|5000|MXXNN|1|7395|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0002|-0.00004|-0.0002|-0.00004|-0.0002|-0.00004|-0.0002|-0.00004|-0.0002|-0.00004|5.01|0.16|-0.0002|-0.00004|-0.00125|1500|0.0801|57|0||0||||||||800|700||||
T|MLCO|202608|UUUG|ROUND|20000|MXXNN|1|49389|10100|0|0|10100|0|0|0|10100|0|0|0|0|0.001881|0.000384|-0.000099|-0.00002|0.009901|0.002023|-0.010099|-0.002063|-0.000099|-0.00002|4.895|0.01|0.019901|0.004066|1.990099|0|||5100|480.411765|5000|0.01|630.08||||||100|5000||||
T|MLCO|202608|UUUG|ROUND|250|MXXNN|2|1116.8|212|0|0|212|0|0|0|212|0|0|0|0|0.006941|0.001319|0.002224|0.000423|-0.017776|-0.003379|-0.020229|-0.003845|-0.047022|-0.008939|5.260566|0.014717|0.012224|0.002324|0.830577|212|0.001247|133.207547|0||0||||||||212|0||||
T|MLCO|202608|UUUG|ROUND|50000|LNNNN|1|51500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.007502|0.001455|0.016253|0.003153|0.028751|0.005577|0.04|0.007759|0.142498|0.027643|5.155||||||||||||||||||||1|2100|2100|9141.1735
T|MLCO|202608|UUUU|ODD|0|LNNNN|183|22724.5|1587|38|0|1391|10|10|66|151|340|244|431|139|0.00381|0.000267|0.005737|0.000402|-0.000467|-0.000033|-0.006556|-0.000459|-0.049878|-0.003495|14.270518||||||||||||||||||||163|1367|894|146827.54532
T|MLCO|202608|UUUU|ODD|0|LNYNN|2|252.56|17|0|0|7|0|0|0|0|7|0|0|0|0.05|0.003453|0.02|0.001381|-0.19|-0.013122|-0.21|-0.014503|-0.21|-0.014503|14.48|0.14|0|0|0|7|0.07|1697.025302|0||0||||||||7|0|1|17|10|1697.025302
T|MLCO|202608|UUUU|ODD|0|LYNNN|45|4495.65|327|0|3|324|0|0|0|327|0|0|0|0|0.003259|0.000237|0.003931|0.000286|-0.008117|-0.00059|-0.0335|-0.002437|-0.069616|-0.005064|13.74685|0.012416|0.004543|0.00033|0.365911|274|0.005099|72.427007|42|48.119048|11|0.009991|70.727273||||||327|0||||
T|MLCO|202608|UUUU|ODD|0|MXXNN|305|28148.53|1971|0|188|1783|0|0|0|1971|0|0|0|0|0.001625|0.000114|0.00161|0.000113|-0.000709|-0.00005|-0.001724|-0.000121|-0.003941|-0.000276|14.280246|0.010964|0.001508|0.000106|0.137557|1882|0.004951|78.180659|89|77.494382|0||||||||1971|0||||
T|MLCO|202608|UUUU|ODD|1000|LNNNN|25|30169.34|1944|80|0|1639|0|150|0|242|570|287|310|80|0.012532|0.000806|0.014863|0.000956|0.029341|0.001886|0.008328|0.000535|0.018182|0.001169|15.553234||||||||||||||||||||21|1604|878|43208.45266
T|MLCO|202608|UUUU|ODD|1000|LNYNN|1|1028.16|68|0|0|68|0|0|0|68|0|0|0|0|0|0|-0.08|-0.005291|-0.21|-0.013889|-0.66|-0.043651|-0.93|-0.061508|15.12|0.04|0|0|0|68|0.02|27.279535|0||0||||||||68|0|1|0|0|27.279535
T|MLCO|202608|UUUU|ODD|1000|LYNNN|6|7519.05|465|0|160|305|0|0|0|465|0|0|0|0|0.003372|0.000208|0.006813|0.000421|-0.002865|-0.000177|-0.013187|-0.000815|-0.0248|-0.001533|16.175|0.01|0.003372|0.000208|0.337204|465|0.003314|75.193548|0||0||||||||465|0||||
T|MLCO|202608|UUUU|ODD|1000|MXXNN|33|38818.13|2647|0|155|2492|0|0|0|2647|0|0|0|0|0.002159|0.000147|0.003163|0.000216|-0.011219|-0.000765|-0.01165|-0.000794|0.005094|0.000347|14.664824|0.012535|0.001819|0.000124|0.145075|2430|0.005837|70.860494|217|79.336406|0||||||||2647|0||||
T|MLCO|202608|UUUU|ODD|1000|MXXNY|1|1196.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.03|-0.00188|-0.03|-0.00188|-0.07|-0.004387|-0.11|-0.006894|-0.21|-0.013162|15.955|0.01|0.01|0.000627|1|0|||75|3.787413|0||||||||75|0||||
T|MLCO|202608|UUUU|ODD|250|LNNNN|490|277972.36|18292|113|90|17342|17|238|501|2071|4873|3120|5122|1490|0.006851|0.000451|0.00614|0.000404|0.003601|0.000237|0.003778|0.000248|0.036409|0.002395|15.205024||||||||||||||||||||463|13011|7957|146562.822804
T|MLCO|202608|UUUU|ODD|250|LNYNN|9|5706.96|376|0|0|376|0|0|0|170|39|146|0|21|0.023644|0.001558|0.021915|0.001444|0.024947|0.001644|0.009761|0.000643|-0.012872|-0.000848|15.178883|0.032234|0|0|0|376|0.016117|39506.542779|0||0||||||||376|0|9|217|71|39506.542779
T|MLCO|202608|UUUU|ODD|250|LYNNN|112|65904.9|4384|0|504|3880|0|0|0|4384|0|0|0|0|0.00534|0.000355|0.005463|0.000363|0.004507|0.0003|-0.000776|-0.000052|-0.014439|-0.000961|15.030149|0.010696|0.005196|0.000346|0.485809|3733|0.003229|76.253951|651|63.15361|0||||||||4384|0||||
T|MLCO|202608|UUUU|ODD|250|MXXNN|231|132783.59|9223|0|981|8242|0|0|0|9223|0|0|0|0|0.002298|0.00016|0.002656|0.000184|-0.000842|-0.000058|0.005078|0.000353|0.017966|0.001248|14.396926|0.012154|0.001917|0.000133|0.15769|8465|0.005607|75.862493|708|59.262712|50|0.005|48||||||9223|0||||
T|MLCO|202608|UUUU|ODD|250|MXXNY|3|1168.8|85|0|0|85|0|0|85|0|0|0|0|0|0.015882|0.001154|0.029412|0.002138|0.064118|0.00466|0.131176|0.009535|0.380588|0.027663|13.757941|0.014706|0.020588|0.001496|1.4|0|||60|2.565365|25|0.01|3.901632||||||85|0||||
T|MLCO|202608|UUUU|ROUND|1000|LNNNN|87|205713.53|14092|1178|0|12514|0|0|270|511|6139|1725|2496|1373|0.006422|0.00044|0.012518|0.000858|0.010776|0.000738|0.014495|0.000993|-0.002492|-0.000171|14.595143||||||||||||||||||||78|9397|6332|175629.036285
T|MLCO|202608|UUUU|ROUND|1000|LNYNN|3|9207.15|651|0|0|651|0|0|0|100|198|102|251|0|0.007803|0.000552|0.004731|0.000335|0.078341|0.005539|0.046298|0.003273|0.039939|0.002824|14.143856|0.024608|0|0|0|651|0.012304|109658.072197|0||0||||||||451|200|3|454|453|109658.072197
T|MLCO|202608|UUUU|ROUND|1000|LYNNN|37|80049.32|5590|0|277|5313|0|0|0|5590|0|0|0|0|0.00435|0.000304|0.006103|0.000426|0.014178|0.00099|0.016414|0.001146|0.038421|0.002684|14.317363|0.010805|0.005201|0.000363|0.481387|4112|0.003809|65.48857|1478|54.019621|0||||||||5590|0||||
T|MLCO|202608|UUUU|ROUND|1000|MXXNN|326|790537.04|54483|0|7095|47388|0|0|0|54483|0|0|0|0|0.001799|0.000124|0.00158|0.000109|-0.000266|-0.000018|-0.009987|-0.000688|-0.012545|-0.000865|14.509659|0.011629|0.002204|0.000152|0.189501|50922|0.005059|74.487255|3386|67.927348|175|0.005|21||||||53828|655||||
T|MLCO|202608|UUUU|ROUND|1000|MXXNY|3|9567.4|694|0|0|694|0|0|474|220|0|0|0|0|0.004236|0.000307|-0.002104|-0.000153|-0.051729|-0.003752|-0.087349|-0.006335|-0.03317|-0.002406|13.788516|0.01317|0.00683|0.000495|0.5186|220|0.01|27.779616|474|4.259831|0||||||||694|0||||
T|MLCO|202608|UUUU|ROUND|10000|LNNNN|47|685923.77|47529|2000|2024|39504|608|1750|2361|7374|9976|7024|6713|5722|0.013891|0.000965|0.016705|0.001161|0.018523|0.001287|0.015901|0.001105|0.016763|0.001165|14.390996||||||||||||||||||||43|27813|18779|184548.582456
T|MLCO|202608|UUUU|ROUND|10000|LYNNN|5|71955|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.010545|-0.000806|-0.010545|-0.000806|-0.016|-0.001223|0.058182|0.004448|0.132|0.010091|13.081364|0.015455|0.004|0.000306|0.258824|4100|0.007683|90.78878|1400|26|0||||||||4600|900||||
T|MLCO|202608|UUUU|ROUND|10000|MXXNN|64|916389.95|62307|0|9946|52361|0|0|0|62307|0|0|0|0|0.002824|0.000192|-0.000653|-0.000044|-0.004835|-0.000329|-0.01021|-0.000694|-0.038442|-0.002614|14.708879|0.0112|0.003049|0.000207|0.272224|58593|0.004334|75.882529|3714|74.810447|0||||||||56025|6282||||
T|MLCO|202608|UUUU|ROUND|20000|LNNNN|16|488266.75|34990|2845|0|29145|0|0|0|0|7780|12166|3199|6000|0.005625|0.00041|0.004019|0.000293|-0.006381|-0.000465|0.021054|0.001534|0.007341|0.000535|13.723608||||||||||||||||||||13|16523|9630|185493.533784
T|MLCO|202608|UUUU|ROUND|20000|LYNNN|3|91176.06|5878|0|1900|3978|0|0|0|5878|0|0|0|0|0.000008|0|-0.006382|-0.000412|0.000008|0|-0.003603|-0.000232|0.067228|0.004335|15.506409|0.01|0.006397|0.000413|0.639748|5878|0.001801|106.348418|0||0||||||||4300|1578||||
T|MLCO|202608|UUUU|ROUND|20000|MXXNN|31|936891.69|65035|0|11647|53388|0|0|0|65035|0|0|0|0|0.00702|0.000487|0.009389|0.000652|0.004494|0.000312|0.009751|0.000677|0.013975|0.00097|14.406723|0.014506|0.008173|0.000567|0.563432|47286|0.005027|84.690944|14399|63.094729|3350|0.009478|112.481791||||||44758|17477||||
T|MLCO|202608|UUUU|ROUND|20000|MXXNY|1|22627.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.01|0.000773|0.01|0.000773|-0.01|-0.000773|-0.01|-0.000773|-0.09|-0.006955|12.94|0.02|0.02|0.001546|1|0|||1750|2.897289|0||||||||1750|0||||
T|MLCO|202608|UUUU|ROUND|200000|LNNNN|5|1381200|100000|53109|0|46891|0|0|0|0|0|20000|26891|0|0.006252|0.000451|0.014441|0.001043|0.006297|0.000455|-0.009726|-0.000702|-0.021264|-0.001535|13.851275||||||||||||||||||||3|55489|53247|52174.187968
T|MLCO|202608|UUUU|ROUND|200000|LNYNN|1|286800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.025592|0.001785|0.038898|0.002713|-0.011102|-0.000774|-0.05|-0.003487|0.04|0.002789|14.34|0.02|0|0|0|20000|0.01|455.7606|0||0||||||||2000|18000|1|2388|52|455.7606
T|MLCO|202608|UUUU|ROUND|200000|LYNNN|4|1120000|80000|0|0|80000|0|0|0|37922|12833|2433|26812|0|-0.00253|-0.000181|-0.001534|-0.00011|0.014645|0.001046|0.011919|0.000851|-0.025237|-0.001803|13.9975|0.01|0.018858|0.001347|1.885813|4029|0.003426|49.01514|38708|21156.129586|37263|0.009879|13235.21147||||||8200|34537||||
T|MLCO|202608|UUUU|ROUND|5000|LNNNN|22|166065.17|11639|619|0|9220|0|0|0|1227|2202|1730|3161|900|0.005851|0.000409|-0.001035|-0.000072|0.01944|0.001359|0.030972|0.002165|-0.014566|-0.001018|14.303858||||||||||||||||||||18|8562|6603|85769.315208
T|MLCO|202608|UUUU|ROUND|5000|LYNNN|6|42120.6|2970|0|570|2400|0|0|0|2970|0|0|0|0|0.004588|0.000323|0.007955|0.000561|-0.021136|-0.00149|-0.011237|-0.000792|-0.211574|-0.014915|14.185673|0.016734|0.004588|0.000323|0.274165|2470|0.007302|86.793522|500|111|0||||||||2670|300||||
T|MLCO|202608|UUUU|ROUND|5000|LYNNY|1|5355|450|0|0|450|0|0|450|0|0|0|0|0|0.02|0.001679|0.02|0.001679|0.01|0.00084|-0.03|-0.002519|-0.15|-0.012594|11.91|0.02|0.02|0.001679|1|0|||450|2.941022|0||||||||450|0||||
T|MLCO|202608|UUUU|ROUND|5000|MXXNN|97|671961.53|46643|0|5350|41293|0|0|0|46643|0|0|0|0|0.002811|0.000195|0.004655|0.000323|0.007574|0.000526|-0.002194|-0.000152|-0.001193|-0.000083|14.405601|0.011769|0.002115|0.000147|0.179676|43843|0.005135|79.583788|2800|75.625|0||||||||44491|2152||||
T|MLCO|202608|UUUU|ROUND|50000|LNNNN|14|1465602.31|99551|10333|0|89218|0|0|6218|110|30400|17600|19390|15500|0.015798|0.001083|0.013548|0.000928|0.014434|0.000989|0.024314|0.001666|0.027152|0.001861|14.593257||||||||||||||||||||12|40157|31451|478393.628648
T|MLCO|202608|UUUU|ROUND|50000|LYNNN|9|1118945.66|79233|7900|10031|61302|0|0|0|63048|8285|0|0|0|0.006698|0.000477|0.007695|0.000548|0.014594|0.001039|0.011737|0.000835|0.093177|0.006632|14.049337|0.01|0.019701|0.001402|1.970091|5801|0.003866|42.348388|33624|2351.654443|31908|0.011546|70.128244||||||18000|26072||||
T|MLCO|202608|UUUU|ROUND|50000|MXXNN|13|982927.59|67271|0|9000|58271|0|0|0|67271|0|0|0|0|0.006998|0.000479|0.002538|0.000174|-0.000346|-0.000024|-0.002124|-0.000145|0.02766|0.001893|14.613042|0.011932|0.009971|0.000682|0.835588|35871|0.00333|83.763179|25404|60.052315|5996|0.008916|241.27485||||||23291|37984||||
T|MLCO|202608|UVE|ODD|0|MXXNN|6|695.51|16|0|2|14|0|0|0|16|0|0|0|0|0.011813|0.000273|0.011813|0.000273|0.018688|0.000431|0.010563|0.000244|-0.014438|-0.000333|43.344688|0.329375|0.011813|0.000273|0.035863|16|0.158781|87.5|0||0||||||||16|0||||
T|MLCO|202608|UVE|ODD|1000|LNNNN|2|8092.32|184|92|0|28|0|0|0|0|0|0|0|28|-0.07|-0.001603|-0.07|-0.001603|-0.07|-0.001603|-0.087857|-0.002012|-0.152143|-0.003484|43.67||||||||||||||||||||1|142|28|14334093.535714
T|MLCO|202608|UVE|ODD|1000|MXXNN|1|1151.55|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|42.595|0.11|0|0|0|27|0.055|46|0||0||||||||27|0||||
T|MLCO|202608|UVE|ODD|250|LNNNN|6|5918.13|138|23|0|92|0|0|0|0|0|0|46|46|-0.110652|-0.002574|-0.106739|-0.002483|-0.110435|-0.002569|-0.0775|-0.001803|-0.163804|-0.003811|42.985||||||||||||||||||||4|118|92|1246943.742975
T|MLCO|202608|UVE|ODD|250|MXXNN|4|2525.54|58|0|0|58|0|0|0|58|0|0|0|0|0.042241|0.000971|0.042241|0.000971|0.050862|0.001169|0.062931|0.001446|0.019828|0.000456|43.523276|0.247931|0.042241|0.000971|0.170376|58|0.102845|77.293103|0||0||||||||58|0||||
T|MLCO|202608|UVE|ROUND|1000|LNNNN|6|28355.74|669|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|MLCO|202608|UVE|ROUND|1000|LNYNN|1|4410|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000908|44.06|0.1|0|0|0|100|0.05|17|0||0||||||||100|0|1|0|0|17
T|MLCO|202608|UVE|ROUND|1000|MXXNN|3|13769.5|315|0|115|200|0|0|0|315|0|0|0|0|0.075382|0.001727|0.075382|0.001727|0.097604|0.002236|0.097604|0.002236|0.072207|0.001654|43.65127|0.122857|0.075382|0.001727|0.613571|315|0.023738|79.847619|0||0||||||||315|0||||
T|MLCO|202608|UVE|ROUND|1000|MXXNY|1|4395|100|0|0|100|0|0|100|0|0|0|0|0|0.22|0.004989|0.2|0.004536|0.1|0.002268|0.27|0.006123|0.49|0.011112|44.095|0.29|0.29|0.006577|1|0|||100|1.899833|0||||||||100|0||||
T|MLCO|202608|UVE|ROUND|10000|LNNNN|3|45679.38|1041|343|0|355|0|0|0|0|14|0|341|0|-0.031859|-0.000754|-0.025887|-0.000613|-0.058507|-0.001385|-0.091296|-0.002161|-0.1|-0.002367|42.24||||||||||||||||||||1|494|206|80999.773564
T|MLCO|202608|UVE|ROUND|10000|MXXNN|1|12780|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.66|0.12|0|0|0|300|0.06|63|0||0||||||||300|0||||
T|MLCO|202608|UVE|ROUND|20000|MXXNN|1|31660.46|754|0|0|754|0|0|0|754|0|0|0|0|0.72|0.016997|0.72|0.016997|0.72|0.016997|0.63|0.014873|0.67|0.015817|42.36|0.74|0.72|0.016997|0.972973|754|0.01|110|0||0||||||||100|654||||
T|MLCO|202608|UVE|ROUND|5000|LNNNN|21|157944.27|3767|3409|0|358|0|0|0|0|0|179|0|179|-0.125754|-0.002929|0.108966|0.002538|0.173966|0.004051|0.084777|0.001974|-0.146648|-0.003415|42.94||||||||||||||||||||2|330|275|878981.044693
T|MLCO|202608|UVE|ROUND|5000|MXXNN|1|7757.75|175|0|0|175|0|0|0|175|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.2102|-0.004736|-0.4202|-0.009467|-0.3202|-0.007214|44.385|0.11|-0.0002|-0.000005|-0.001818|175|0.0551|24|0||0||||||||175|0||||
T|MLCO|202608|UVE|ROUND|50000|MXXNN|1|101531.82|2418|0|0|2418|0|0|0|2418|0|0|0|0|0.679939|0.016051|0.679939|0.016051|0.589939|0.013927|0.589939|0.013927|0.649939|0.015343|42.36|0.74|0.679939|0.016051|0.918837|2418|0.03003|82.432175|0||0||||||||100|2318||||
T|MLCO|202608|UVIX|ODD|1000|MXXNN|1|1358|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000184|0.05|0.000921|-0.19|-0.0035|54.28|0.08|0|0|0|25|0.04|39|0||0||||||||25|0||||
T|MLCO|202608|UVIX|ODD|250|LNNNN|2|983.1|20|0|0|20|0|0|0|20|0|0|0|0|-0.015|-0.000305|-0.075|-0.001526|-0.09|-0.001832|-0.13|-0.002646|0.035|0.000712|49.1375||||||||||||||||||||2|10|10|319.754533
T|MLCO|202608|UVIX|ROUND|1000|LNNNN|2|9965.9|230|0|0|115|0|0|0|0|0|115|0|0|-0.01|-0.000231|-0.03|-0.000692|0.02|0.000461|-0.07|-0.001615|-0.1|-0.002307|43.35||||||||||||||||||||1|119|115|20527.227183
T|MLCO|202608|UVIX|ROUND|1000|LNYNN|1|4988|116|0|0|116|0|0|0|116|0|0|0|0|-0.002759|-0.000064|-0.002759|-0.000064|-0.002759|-0.000064|0.057241|0.001331|-0.042759|-0.000994|43|0.06|-0.002759|-0.000064|-0.045977|116|0.031379|48.551724|0||0||||||||116|0|1|0|0|48.551724
T|MLCO|202608|UVIX|ROUND|20000|MXXNN|4|138480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007442|0.000161|0.020775|0.00045|0.014109|0.000306|0.027442|0.000595|-0.264225|-0.005725|46.15|0.046667|0.027442|0.000595|0.58804|2517|0.011457|98.162098|483|121|0||||||||1100|1900||||
T|MLCO|202608|UVIX|ROUND|5000|MXXNN|1|5004.8|115|0|0|115|0|0|0|115|0|0|0|0|0.0288|0.000661|0.0288|0.000661|-0.0612|-0.001404|-0.1212|-0.002781|-0.4812|-0.011043|43.575|0.11|0.0288|0.000661|0.261818|115|0.0406|41|0||0||||||||115|0||||
T|MLCO|202608|UVSP|ODD|0|MXXNN|1|42.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001876|0.12|0.002815|42.635|0.15|0|0|0|1|0.075|21|0||0||||||||1|0||||
T|MLCO|202608|UVSP|ODD|1000|MXXNN|1|1978|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001629|42.98|0.04|0|0|0|46|0.02|75|0||0||||||||46|0||||
T|MLCO|202608|UVSP|ODD|250|LNNNN|1|264.36|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|UVSP|ODD|250|MXXNN|1|269.46|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000223|0.01|0.000223|0.04|0.000891|0.05|0.001114|0.02|0.000446|44.89|0.04|0.02|0.000446|0.5|6|0.01|21|0||0||||||||6|0||||
T|MLCO|202608|UVV|ODD|0|LNNNN|117|19568.31|426|23|0|382|0|5|24|74|41|54|82|102|-0.040366|-0.000874|-0.034895|-0.000756|-0.015419|-0.000334|0.029136|0.000631|0.073743|0.001597|46.179424||||||||||||||||||||105|199|112|676907.496863
T|MLCO|202608|UVV|ODD|0|LNYNN|15|2401.01|51|0|0|51|0|0|0|33|6|0|9|3|0.019412|0.000413|0.019412|0.000413|0.059216|0.001259|0.140392|0.002984|0.188627|0.004009|47.046667|0.238431|0.045882|0.000975|0.192434|51|0.096275|46604.058824|0||0||||||||51|0|15|13|3|46604.058824
T|MLCO|202608|UVV|ODD|0|LYNNN|6|792.96|17|0|2|15|0|0|0|17|0|0|0|0|0.096471|0.002072|0.096471|0.002072|0.137059|0.002944|0.144706|0.003108|0.143529|0.003083|46.554706|0.18|0.096471|0.002072|0.535948|12|0.059167|91.916667|5|31|0||||||||17|0||||
T|MLCO|202608|UVV|ODD|0|MXXNN|101|13215.59|286|0|20|266|0|0|0|286|0|0|0|0|0.042855|0.000929|0.04303|0.000933|0.041981|0.00091|0.045652|0.000989|0.096736|0.002097|46.138741|0.168531|0.042855|0.000929|0.254286|267|0.06731|72.992509|19|91.789474|0||||||||286|0||||
T|MLCO|202608|UVV|ODD|1000|LNNNN|30|71301.47|1513|132|0|1331|50|0|232|260|0|0|226|563|-0.07701|-0.001639|-0.069707|-0.001483|-0.01311|-0.000279|-0.026011|-0.000554|0.097911|0.002084|46.988779||||||||||||||||||||26|854|438|2118313.860595
T|MLCO|202608|UVV|ODD|1000|LNYNN|4|12048.98|236|0|0|236|0|0|0|61|95|0|0|80|0.027203|0.000533|0.039407|0.000772|0.150551|0.002949|0.153136|0.003|0.284025|0.005564|51.049555|0.249534|0.05072|0.000994|0.20326|236|0.099407|499117.411017|0||0||||||||236|0|4|80|2|499117.411017
T|MLCO|202608|UVV|ODD|1000|LYNNN|1|2860.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.04|0.000841|-0.42|-0.008826|47.585|0.17|0|0|0|60|0.085|78|0||0||||||||60|0||||
T|MLCO|202608|UVV|ODD|1000|MXXNN|56|103862.6|2229|0|136|2093|0|0|0|2229|0|0|0|0|0.033232|0.000714|0.034578|0.000743|0.055027|0.001182|0.032353|0.000695|0.050182|0.001078|46.546561|0.177779|0.033793|0.000726|0.190085|2229|0.071993|77.835801|0||0||||||||2229|0||||
T|MLCO|202608|UVV|ODD|250|LNNNN|46|22562.97|486|46|0|392|20|40|10|70|15|34|129|74|-0.042602|-0.00092|-0.04648|-0.001003|-0.031862|-0.000688|-0.000689|-0.000015|0.043316|0.000935|46.317679||||||||||||||||||||36|239|117|1102781.55702
T|MLCO|202608|UVV|ODD|250|LNYNN|13|7426|163|0|0|163|0|0|0|103|41|9|10|0|0.033558|0.000737|0.031718|0.000696|0.030184|0.000663|0.02362|0.000518|-0.004356|-0.000096|45.555307|0.120307|0.034172|0.00075|0.284039|163|0.043067|6744.079755|0||0||||||||163|0|13|50|40|6744.079755
T|MLCO|202608|UVV|ODD|250|MXXNN|51|29529.93|633|0|34|599|0|0|0|633|0|0|0|0|0.017169|0.000368|0.016648|0.000357|0.022193|0.000476|0.038796|0.000833|0.093804|0.002013|46.597227|0.140363|0.01769|0.00038|0.126033|594|0.065364|73.693603|39|75.205128|0||||||||633|0||||
T|MLCO|202608|UVV|ROUND|1000|LNNNN|15|69347|1500|0|0|1300|0|100|0|200|0|200|600|200|-0.0817|-0.001759|-0.064777|-0.001395|-0.018638|-0.000401|0.063077|0.001358|0.026154|0.000563|46.440769||||||||||||||||||||13|651|474|683486.771213
T|MLCO|202608|UVV|ROUND|1000|LNYNN|2|9308|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.085|-0.001827|-0.005|-0.000107|0.12|0.002579|46.5275|0.105|0|0|0|200|0.0525|57.5|0||0||||||||200|0|2|0|0|57.5
T|MLCO|202608|UVV|ROUND|1000|MXXNN|10|46383.2|1005|0|200|805|0|0|0|1005|0|0|0|0|0.055628|0.001206|0.055628|0.001206|0.041996|0.000911|0.0312|0.000677|0.022095|0.000479|46.119254|0.215622|0.055628|0.001206|0.257987|1005|0.079997|76.540299|0||0||||||||1005|0||||
T|MLCO|202608|UVV|ROUND|10000|LNNNN|5|65338.6|1396|0|0|1396|0|0|0|334|200|277|585|0|-0.042092|-0.000899|-0.04563|-0.000974|-0.016261|-0.000347|0.004241|0.000091|0.050344|0.001075|46.838532||||||||||||||||||||5|614|500|33369.115109
T|MLCO|202608|UVV|ROUND|10000|LNYNN|1|14954.58|331|0|0|331|0|0|0|0|331|0|0|0|0.06|0.001329|0.06|0.001329|0.06|0.001329|-0.04|-0.000886|0.25|0.005537|45.15|0.22|0.06|0.001329|0.272727|331|0.08|1535|0||0||||||||200|131|1|0|0|1535
T|MLCO|202608|UVV|ROUND|10000|MXXNN|7|105556.07|2228|0|292|1936|0|0|0|2228|0|0|0|0|0.059675|0.001258|0.052471|0.001106|0.018359|0.000387|0.066385|0.0014|0.033436|0.000705|47.429031|0.161409|0.081196|0.001712|0.503044|2228|0.040107|101.748654|0||0||||||||1792|436||||
T|MLCO|202608|UVV|ROUND|20000|LNNNN|16|584040|12500|1000|0|11000|0|0|500|100|1400|0|6500|2500|-0.006498|-0.000139|-0.010135|-0.000216|-0.000456|-0.00001|-0.001369|-0.000029|0.024556|0.000524|46.8575||||||||||||||||||||14|2745|2622|240560.886818
T|MLCO|202608|UVV|ROUND|20000|LNYNN|3|117770|2500|0|0|2448|0|0|0|2225|0|0|0|223|0.006708|0.000143|0.010882|0.000231|0.011458|0.000244|-0.055078|-0.001171|-0.111434|-0.00237|47.028284|0.055915|0.016422|0.000349|0.293688|2448|0.019747|147124.526961|0||0||||||||1200|1248|3|882|445|147124.526961
T|MLCO|202608|UVV|ROUND|20000|LYNNN|2|92610|2000|0|900|1100|0|0|0|1425|0|0|0|575|0.02946|0.000637|0.02946|0.000637|0.013835|0.000299|-0.025415|-0.000549|-0.050415|-0.001089|46.2775|0.055|0.04796|0.001036|0.872|1395|0.005047|92.351254|605|287265.438017|0||||||||600|1400||||
T|MLCO|202608|UVV|ROUND|20000|MXXNN|6|223986.5|4870|0|0|4870|0|0|0|4870|0|0|0|0|0.04832|0.001052|0.056533|0.00123|0.041133|0.000895|0.029675|0.000646|-0.087019|-0.001894|45.94614|0.117372|0.079121|0.001722|0.674104|4458|0.021817|79.656348|0||412|0.01|98||||||1600|2858||||
T|MLCO|202608|UVV|ROUND|200000|LNNNN|3|912708.9|19227|5000|0|8527|0|0|0|0|5790|2737|0|0|-0.174987|-0.003601|-0.242688|-0.004995|-0.22706|-0.004673|-0.218288|-0.004492|-0.033193|-0.000683|48.589882||||||||||||||||||||2|12343|12288|10606.475078
T|MLCO|202608|UVV|ROUND|200000|LNYNN|3|709500|15000|10000|0|5000|0|0|0|5000|0|0|0|0|0.07776|0.001644|0.07776|0.001644|0.08776|0.001855|0.07776|0.001644|0.13776|0.002912|47.3|0.04|-0.00224|-0.000047|-0.056|5000|0.02112|31.1518|0||0||||||||100|4900|1|5300|4366|31.1518
T|MLCO|202608|UVV|ROUND|5000|LNNNN|28|177105.94|3674|1614|0|2060|100|120|0|300|300|150|970|120|-0.044709|-0.000909|-0.029854|-0.000607|-0.040291|-0.000819|-0.030097|-0.000612|0.113495|0.002307|49.203908||||||||||||||||||||17|1236|906|265265.471335
T|MLCO|202608|UVV|ROUND|5000|LYNNN|2|15944|330|0|0|330|0|0|0|330|0|0|0|0|0.022061|0.000457|0.022061|0.000457|0.022061|0.000457|0.022061|0.000457|-0.161576|-0.003345|48.299545|0.102121|0.022061|0.000457|0.216024|330|0.04003|22.709091|0||0||||||||330|0||||
T|MLCO|202608|UVV|ROUND|5000|MXXNN|10|77604.99|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.035288|0.000762|0.035288|0.000762|0.005438|0.000117|0.005957|0.000129|0.002882|0.000062|46.318054|0.143582|0.032727|0.000707|0.227933|1675|0.055427|66.72|0||0||||||||1355|320||||
T|MLCO|202608|UVV|ROUND|50000|MXXNN|3|234680|5000|0|47|4953|0|0|0|5000|0|0|0|0|0.16217|0.003456|0.16217|0.003456|0.16417|0.003498|0.15217|0.003243|0.19217|0.004095|46.928|0.248|0.20017|0.004265|0.807137|4996|0.023934|81.842074|4|119|0||||||||700|4300||||
T|MLCO|202608|UVXY|ODD|0|MXXNN|1|241.92|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.02|-0.000992|-0.02|-0.000992|-0.12|-0.005954|20.155|0.01|0|0|0|12|0.005|82|0||0||||||||12|0||||
T|MLCO|202608|UVXY|ODD|1000|MXXNN|1|1232.82|54|0|0|54|0|0|0|54|0|0|0|0|0.0056|0.000245|0.0056|0.000245|0.0056|0.000245|-0.0144|-0.000631|0.0456|0.001997|22.835|0.01|0.0056|0.000245|0.56|54|0.0022|165|0||0||||||||54|0||||
T|MLCO|202608|UVXY|ODD|250|LNNNN|1|390.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000512|0.01|0.000512|0.03|0.001537|0.01|0.000512|-0.01|-0.000512|19.515||||||||||||||||||||1|20|20|17.582212
T|MLCO|202608|UVXY|ROUND|1000|MXXNN|4|12695.31|576|0|225|351|0|0|0|576|0|0|0|0|-0.000451|-0.00002|-0.004792|-0.000217|0.012569|0.00057|0.024618|0.001117|0.04816|0.002185|22.040677|0.01|-0.000451|-0.00002|-0.045139|451|0.006674|93.350333|125|51|0||||||||576|0||||
T|MLCO|202608|UVXY|ROUND|10000|MXXNN|2|21600|1000|0|500|500|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.001852|-0.09|-0.004168|-0.05|-0.002315|21.595|0.01|0|0|0|1000|0.005|92|0||0||||||||1000|0||||
T|MLCO|202608|UVXY|ROUND|20000|LNNNN|3|136050|7000|2500|0|4500|0|0|0|0|2000|0|2500|0|0.006|0.00031|-0.002889|-0.000149|-0.001111|-0.000057|0.009556|0.000494|-0.003333|-0.000172|19.327222||||||||||||||||||||2|1080|1039|37938.212823
T|MLCO|202608|UVXY|ROUND|20000|LYNNN|1|49175|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007816|0.000397|0.007816|0.000397|-0.032184|-0.001637|-0.052184|-0.002654|0.167816|0.008534|19.665|0.01|0.007816|0.000397|0.7816|546|0.005|32|1954|25.028659|0||||||||2500|0||||
T|MLCO|202608|UVXY|ROUND|20000|MXXNN|2|87416.28|4534|0|0|4534|0|0|0|4534|0|0|0|0|0|0|0|0|0.008822|0.000457|0.017644|0.000915|0.044111|0.002287|19.285168|0.01|0|0|0|4534|0.005|104.764446|0||0||||||||4300|234||||
T|MLCO|202608|UVXY|ROUND|200000|LNNNN|1|220800|12000|0|0|12000|0|0|0|0|0|0|0|12000|-0.01|-0.000543|-0.01|-0.000543|0.01|0.000543|-0.01|-0.000543|-0.01|-0.000543|18.405||||||||||||||||||||1|12000|12000|609162.403156
T|MLCO|202608|UVXY|ROUND|200000|LYNNN|2|713300|35000|0|0|35000|0|0|0|12807|0|0|22193|0|0.007825|0.000384|0.007825|0.000384|0.007825|0.000384|0.009429|0.000463|-0.016285|-0.000799|20.375|0.01|0.009429|0.000463|0.942923|10342|0.000966|100.444401|24658|37738.893098|0||||||||5200|29800||||
T|MLCO|202608|UVXY|ROUND|200000|MXXNN|1|289650|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.00194|-0.0001|0.003328|0.000172|0.003632|0.000188|0.043632|0.00226|0.044109|0.002285|19.305|0.01|0.023632|0.001224|2.3632|0|||2663|76.895231|12337|0.008287|223.110319||||||1500|1163||||
T|MLCO|202608|UVXY|ROUND|5000|MXXNN|4|23097|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.000955|0.000045|-0.001773|-0.000084|0.008227|0.000392|0.007318|0.000349|-0.005409|-0.000258|20.997727|0.015455|0.000955|0.000045|0.061765|1100|0.00725|73.181818|0||0||||||||1100|0||||
T|MLCO|202608|UVXY|ROUND|50000|LNNNN|3|256025|12500|2500|0|10000|0|0|0|5000|0|0|511|4489|0.018005|0.000876|0.037946|0.001845|-0.001036|-0.00005|-0.014626|-0.000711|0.029944|0.001456|20.565||||||||||||||||||||2|3090|2987|514579.971873
T|MLCO|202608|UVXY|ROUND|50000|MXXNN|2|101102.96|5034|0|0|5034|0|0|0|5034|0|0|0|0|0.007135|0.000355|0.007135|0.000355|0.017203|0.000857|0.017203|0.000857|0.047271|0.002354|20.079021|0.01|0.007135|0.000355|0.713548|1442|0.005|50.901526|3592|34.195991|0||||||||5034|0||||
T|MLCO|202608|UWM|ODD|0|LNNNN|27|2028.87|31|1|0|30|0|0|0|0|4|5|12|9|0.007333|0.000112|0.008|0.000122|0.007|0.000107|-0.002667|-0.000041|0.044|0.000672|65.466833||||||||||||||||||||26|9|8|1236856.695957
T|MLCO|202608|UWM|ODD|0|LNYNN|3|195.05|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000103|0|0|-0.023333|-0.000359|-0.033333|-0.000513|-0.123333|-0.001897|65.02|0.026667|0.003333|0.000051|0.125|3|0.011667|236|0||0||||||||3|0|3|0|0|236
T|MLCO|202608|UWM|ODD|0|LYNNN|18|1172.45|18|0|1|17|0|0|0|18|0|0|0|0|0.015833|0.000243|0.015278|0.000235|0.0225|0.000345|0.020278|0.000311|-0.018056|-0.000277|65.139167|0.031667|0.015278|0.000235|0.482456|15|0.009833|79.333333|3|82.333333|0||||||||18|0||||
T|MLCO|202608|UWM|ODD|0|MXXNN|3|259.75|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.005|0.000077|0.0225|0.000347|0.0025|0.000039|-0.285|-0.00439|64.9275|0.02|0|0|0|4|0.01|48.5|0||0||||||||4|0||||
T|MLCO|202608|UWM|ODD|1000|LNNNN|85|144109.8|2150|60|0|2090|0|0|0|71|440|320|880|379|0.005895|0.000088|0.008708|0.00013|-0.00089|-0.000013|-0.015751|-0.000235|-0.049268|-0.000735|67.018397||||||||||||||||||||82|472|364|183372.28219
T|MLCO|202608|UWM|ODD|1000|LNYNN|14|26078.5|390|0|0|390|0|0|0|270|0|80|40|0|0.00641|0.000096|0.010256|0.000153|0.023333|0.000349|0.019744|0.000295|0.012308|0.000184|66.87|0.034359|0.006667|0.0001|0.19403|390|0.013846|9700.384615|0||0||||||||390|0|14|20|20|9700.384615
T|MLCO|202608|UWM|ODD|1000|LYNNN|13|32908.8|490|0|20|470|0|0|0|490|0|0|0|0|0.009967|0.000148|0.008947|0.000133|0.00711|0.000106|0.018539|0.000276|-0.103298|-0.001538|67.156531|0.020816|0.010784|0.000161|0.518039|400|0.00664|64.85|70|83.714286|20|0.0099|92||||||490|0||||
T|MLCO|202608|UWM|ODD|1000|MXXNN|18|46951.78|702|0|64|638|0|0|0|702|0|0|0|0|0.008887|0.000133|0.008944|0.000134|0.011566|0.000173|-0.005742|-0.000086|0.025056|0.000375|66.876553|0.029516|0.008887|0.000133|0.30111|607|0.011928|74.044481|95|74.789474|0||||||||702|0||||
T|MLCO|202608|UWM|ODD|250|LNNNN|5|2663.5|41|0|0|41|0|0|0|0|0|10|31|0|0.013415|0.000207|0.012439|0.000192|-0.02439|-0.000376|-0.040976|-0.000631|-0.13561|-0.002088|64.948171||||||||||||||||||||5|21|11|102067.232064
T|MLCO|202608|UWM|ODD|250|LNYNN|1|645.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000155|-0.01|-0.000155|-0.04|-0.00062|0.1|0.001549|0.21|0.003253|64.55|0.04|0|0|0|10|0.02|116|0||0||||||||10|0|1|0|0|116
T|MLCO|202608|UWM|ODD|250|LYNNN|1|332.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0032|0.000048|0.0032|0.000048|-0.0068|-0.000102|0.0732|0.0011|0.0832|0.001251|66.53|0.02|0.0032|0.000048|0.16|5|0.0084|74|0||0||||||||5|0||||
T|MLCO|202608|UWM|ODD|250|MXXNN|9|5845.81|88|0|10|78|0|0|0|88|0|0|0|0|0.020114|0.000303|0.016136|0.000243|0.025795|0.000388|0.033977|0.000512|0.156023|0.002349|66.423523|0.027955|0.016932|0.000255|0.605691|72|0.006736|75.055556|16|57.9375|0||||||||88|0||||
T|MLCO|202608|UWM|ODD|5000|LNNNN|4|22452.4|335|90|0|245|0|0|0|0|0|0|90|155|0.021429|0.000319|0.026735|0.000398|0.026082|0.000389|-0.005592|-0.000083|0.099959|0.001489|67.12398||||||||||||||||||||3|146|140|1804583.537774
T|MLCO|202608|UWM|ODD|5000|MXXNN|1|5052.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000148|-0.05|-0.000742|0.01|0.000148|-0.11|-0.001632|67.385|0.03|0|0|0|75|0.015|52.133333|0||0||||||||75|0||||
T|MLCO|202608|UWM|ROUND|10000|MXXNN|9|146860.7|2200|0|283|1917|0|0|0|2200|0|0|0|0|-0.001161|-0.000017|-0.002252|-0.000034|0.010611|0.000159|0.01348|0.000202|-0.01858|-0.000278|66.746811|0.032414|-0.004707|-0.000071|-0.145211|2200|0.01856|81.817727|0||0||||||||1900|300||||
T|MLCO|202608|UWM|ROUND|20000|LNYNN|1|20061|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000299|0.01|0.00015|0.02|0.000299|-0.02|-0.000299|0|0|66.88|0.04|0.02|0.000299|0.5|300|0.01|27|0||0||||||||300|0|1|0|0|27
T|MLCO|202608|UWM|ROUND|20000|MXXNN|11|334928.22|5044|0|972|4072|0|0|0|5044|0|0|0|0|0.016826|0.000253|0.014264|0.000215|0.022916|0.000345|0.076929|0.001159|-0.022377|-0.000337|66.392397|0.030504|0.018269|0.000275|0.598911|3790|0.00938|71.448021|760|104.715789|494|0.0095|95||||||3492|1252||||
T|MLCO|202608|UWM|ROUND|5000|MXXNN|11|86386|1290|0|100|1190|0|0|0|1290|0|0|0|0|0.004816|0.000072|0.008381|0.000125|0.00311|0.000046|-0.016192|-0.000242|0.015746|0.000235|66.961279|0.038217|0.007839|0.000117|0.205112|1160|0.016891|69.586207|130|66|0||||||||1250|40||||
T|MLCO|202608|UWM|ROUND|50000|MXXNN|3|195797.6|2980|0|990|1990|0|0|0|2980|0|0|0|0|0.01286|0.000196|0.006215|0.000095|-0.00355|-0.000054|0.029638|0.000451|0.023095|0.000351|65.707232|0.019966|0.016182|0.000246|0.810454|1990|0.007809|66.603015|0||990|0.01|120||||||600|1490||||
T|MLCO|202608|UWMC|ODD|0|LNNNN|90|4133.47|2983|100|153|2438|0|0|370|193|321|338|852|517|-0.001613|-0.001168|-0.000243|-0.000176|-0.000127|-0.000092|-0.00147|-0.001064|0.032623|0.023615|1.381443||||||||||||||||||||78|2632|1850|407642.634024
T|MLCO|202608|UWMC|ODD|0|LYNNN|16|737.25|524|0|0|524|0|0|0|524|0|0|0|0|0.001618|0.001152|0.001618|0.001152|0.001618|0.001152|0.012611|0.00898|0.028947|0.020612|1.404351|0.01|0.001618|0.001152|0.161832|454|0.004837|80.955947|70|49.571429|0||||||||524|0||||
T|MLCO|202608|UWMC|ODD|0|MXXNN|154|6250.21|4480|0|222|4248|0|0|0|4470|0|0|0|0|0.001282|0.00092|0.001322|0.000949|0.001426|0.001023|0.003075|0.002207|0.007411|0.00532|1.393165|0.009825|0.001282|0.00092|0.130453|4321|0.004419|73.213839|149|81.738255|0||||||||4470|0||||
T|MLCO|202608|UWMC|ROUND|0|LNNNN|23|3418.89|2658|100|0|2558|0|0|600|200|303|200|675|580|0.002424|0.001891|0.002447|0.001909|0.003964|0.003092|0.004722|0.003684|0.049726|0.038788|1.282009||||||||||||||||||||22|2257|1258|930355.437377
T|MLCO|202608|UWMC|ROUND|0|LYNNN|9|1377.75|975|0|100|875|0|0|0|975|0|0|0|0|0.003056|0.002171|0.003056|0.002171|0.003056|0.002171|-0.001046|-0.000743|0.003056|0.002171|1.408077|0.01|0.003056|0.002171|0.305641|775|0.004368|81.322581|200|32.5|0||||||||975|0||||
T|MLCO|202608|UWMC|ROUND|0|MXXNN|82|13650.14|10036|0|2430|7456|0|0|0|9886|0|0|0|0|0.001363|0.001007|0.001322|0.000977|0.001364|0.001008|-0.000301|-0.000222|-0.006745|-0.004984|1.353311|0.009733|0.001363|0.001007|0.140044|9310|0.004444|75.213104|576|60.243056|0||||||||9886|0||||
T|MLCO|202608|UWMC|ROUND|1000|LNNNN|79|186454.92|129086|16734|0|102107|0|0|1500|8650|2000|5390|37644|46923|0.004238|0.002944|0.004892|0.003399|0.006581|0.004572|0.006008|0.004174|0.012179|0.008462|1.439216||||||||||||||||||||64|125083|99636|743833.556525
T|MLCO|202608|UWMC|ROUND|1000|LYNNN|14|29683.97|20124|0|1697|18427|0|0|0|20124|0|0|0|0|0.005482|0.00372|0.004736|0.003214|0.005482|0.00372|0.007917|0.005372|-0.000695|-0.000472|1.473648|0.01|0.005482|0.00372|0.548168|12240|0.003714|85.101634|7884|35.372653|0||||||||20124|0||||
T|MLCO|202608|UWMC|ROUND|1000|MXXNN|127|281191.27|201447|0|27902|173545|0|0|0|201447|0|0|0|0|0.000938|0.000673|0.000938|0.000673|-0.000298|-0.000214|-0.000525|-0.000377|-0.000745|-0.000534|1.393498|0.009904|0.000938|0.000673|0.094675|193147|0.004676|68.952818|8300|63.541807|0||||||||201447|0||||
T|MLCO|202608|UWMC|ROUND|10000|LNNNN|18|252646.73|188240|30000|0|135478|0|0|0|0|10000|10237|72075|43166|0.005562|0.004083|0.005562|0.004083|0.007068|0.005188|-0.003864|-0.002836|0.007329|0.005381|1.362194||||||||||||||||||||13|138483|69196|554129.021039
T|MLCO|202608|UWMC|ROUND|10000|LYNNN|9|109555|93500|0|4700|88800|0|0|0|93500|0|0|0|0|0.004381|0.00375|0.004381|0.00375|0.00652|0.00558|0.000531|0.000454|0.01636|0.014002|1.168369|0.01|0.004381|0.00375|0.438099|62348|0.004213|69.264708|31152|66.276644|0||||||||93500|0||||
T|MLCO|202608|UWMC|ROUND|10000|MXXNN|29|371086.85|286465|0|19901|266564|0|0|0|286465|0|0|0|0|0.006727|0.005201|0.007216|0.005579|0.006623|0.00512|0.005582|0.004316|0.02238|0.017304|1.293364|0.01|0.006727|0.005201|0.6727|102236|0.004585|67.198032|184229|70.058862|0||||||||277365|9100||||
T|MLCO|202608|UWMC|ROUND|20000|LNNNN|19|692676.5|485636|167700|0|301641|0|0|0|0|0|25024|133896|142721|0.006245|0.004244|0.009113|0.006193|0.007417|0.00504|0.008149|0.005538|-0.009429|-0.006407|1.471549||||||||||||||||||||12|304836|251594|1932914.717779
T|MLCO|202608|UWMC|ROUND|20000|LYNNN|5|144340|118000|0|16800|101200|0|0|0|118000|0|0|0|0|0.001719|0.001405|0.001719|0.001405|-0.006756|-0.005522|-0.006756|-0.005522|-0.003536|-0.00289|1.223559|0.01|0.001719|0.001405|0.171869|100000|0.004886|41.2|18000|20|0||||||||118000|0||||
T|MLCO|202608|UWMC|ROUND|20000|MXXNN|15|439217.51|344852|0|3200|341652|0|0|0|344852|0|0|0|0|0.005016|0.003942|0.004452|0.003499|0.005677|0.004462|-0.001617|-0.001271|-0.009732|-0.007649|1.272315|0.008188|0.005118|0.004023|0.62507|137021|0.004215|105.54345|181984|83.049076|25847|0.001868|745.871823||||||264202|54803||||
T|MLCO|202608|UWMC|ROUND|250|LNNNN|46|31016.85|21158|2705|0|15941|0|0|1767|296|1500|3450|3084|5844|0.00249|0.001681|0.003475|0.002346|0.003711|0.002506|0.012353|0.008342|0.027237|0.018392|1.480896||||||||||||||||||||36|18437|14196|658605.54453
T|MLCO|202608|UWMC|ROUND|250|LYNNN|12|7322.45|5341|0|385|4956|0|0|0|5341|0|0|0|0|0.006205|0.004536|0.006205|0.004536|0.00847|0.006192|0.003065|0.002241|-0.002447|-0.001789|1.367878|0.009592|0.006205|0.004536|0.646894|3816|0.00237|62.192348|1525|65.918033|0||||||||5341|0||||
T|MLCO|202608|UWMC|ROUND|250|MXXNN|128|70235.8|51453|0|8809|42644|0|0|0|51453|0|0|0|0|0.000755|0.000554|0.000733|0.000538|0.000282|0.000207|0.002356|0.001729|-0.001536|-0.001128|1.362124|0.009621|0.000685|0.000503|0.071169|49145|0.004678|72.615241|2308|67.225303|0||||||||51453|0||||
T|MLCO|202608|UWMC|ROUND|250|MXXNY|1|914.4|720|0|0|720|0|0|720|0|0|0|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.03|0.023715|0.03|0.023715|1.265|0.01|0.01|0.007905|1|0|||720|6.630689|0||||||||720|0||||
T|MLCO|202608|UWMC|ROUND|5000|LNNNN|21|150476.74|102129|20000|0|57229|0|1500|0|5000|0|0|41729|9000|0.007413|0.004993|0.00916|0.00617|0.008154|0.005492|0.013012|0.008764|0.003979|0.00268|1.484735||||||||||||||||||||13|87031|56732|186708.681838
T|MLCO|202608|UWMC|ROUND|5000|LYNNN|7|49000|31000|0|500|30500|0|0|0|31000|0|0|0|0|0.006994|0.004423|0.006994|0.004423|0.009574|0.006055|0.0128|0.008095|0.015381|0.009728|1.581129|0.01|0.006994|0.004423|0.699355|15000|0.003107|73.693333|16000|45.059375|0||||||||31000|0||||
T|MLCO|202608|UWMC|ROUND|5000|LYNNY|1|8700|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455|0.01|0.01|0.006873|1|0|||6000|7.347314|0||||||||6000|0||||
T|MLCO|202608|UWMC|ROUND|5000|MXXNN|46|323671.65|242277|0|44748|192529|0|0|0|237277|0|0|0|0|0.001355|0.001023|0.001138|0.000859|0.000693|0.000523|0.007559|0.005704|-0.003894|-0.002939|1.325067|0.009421|0.002526|0.001906|0.268152|192799|0.004242|83.906281|44478|72.247178|0||||||||227177|10100||||
T|MLCO|202608|UWMC|ROUND|50000|LNNNN|12|911200|690000|110000|0|476100|0|16100|0|0|0|130000|210000|120000|0.015713|0.012418|0.021174|0.016734|0.01867|0.014755|0.029202|0.023078|-0.003176|-0.00251|1.265332||||||||||||||||||||9|413424|373529|1110538.550307
T|MLCO|202608|UWMC|ROUND|50000|LYNNN|2|148055.67|100770|0|8619|92151|0|0|0|100770|0|0|0|0|0.009887|0.006752|0.009887|0.006752|0.009887|0.006752|0.009887|0.006752|-0.004119|-0.002813|1.464244|0.01|0.009887|0.006752|0.988671|6359|0.000898|136.728102|94411|84.729502|0||||||||100770|0||||
T|MLCO|202608|UWMC|ROUND|50000|MXXNN|23|1686400|1120000|0|9900|1110100|0|0|0|1120000|0|0|0|0|0.001225|0.000814|0.000332|0.000221|0.000511|0.000339|-0.004132|-0.002745|-0.021632|-0.014368|1.505536|0.01|0.009261|0.006151|0.926091|212326|0.004971|77.120626|831916|90.301892|75758|0.008469|146.507141||||||1030600|57140||||
T|MLCO|202608|UXI|ODD|0|MXXNN|6|810.06|13|0|0|13|0|0|0|13|0|0|0|0|0.040585|0.000652|0.040585|0.000652|0.089815|0.001443|0.105969|0.001703|0.150585|0.00242|62.231154|0.162308|0.040585|0.000652|0.250047|11|0.071927|94.363636|2|93|0||||||||13|0||||
T|MLCO|202608|UXI|ROUND|5000|MXXNN|1|6298|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000953|0.06|0.000953|0.08|0.001271|0.06|0.000953|0.11|0.001747|62.95|0.06|0.06|0.000953|1|0|||100|79|0||||||||100|0||||
T|MLCO|202608|UXIN|ODD|0|MXXNN|6|143.96|135|0|0|135|0|0|0|135|0|0|0|0|0.004366|0.004097|0.004366|0.004097|0.004366|0.004097|0.004366|0.004097|0.004366|0.004097|1.065519|0.010296|0.004366|0.004097|0.424029|135|0.002965|108.540741|0||0||||||||135|0||||
T|MLCO|202608|UXIN|ROUND|0|LNNNN|1|122|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.01|0.008163|-0.01|-0.008163|1.225||||||||||||||||||||1|100|0|3090523
T|MLCO|202608|UXIN|ROUND|0|MXXNN|10|1374.96|1192|0|100|1092|0|0|0|1192|0|0|0|0|0.001736|0.00151|0.003413|0.002969|0.005091|0.004428|0.008447|0.007347|0.008447|0.007347|1.149681|0.014195|0.003413|0.002969|0.240473|1092|0.005884|86.087912|100|19|0||||||||1192|0||||
T|MLCO|202608|UXIN|ROUND|1000|LNNNN|2|5790|5000|0|0|3000|0|0|0|0|0|0|0|3000|0.02|0.016949|0.02|0.016949|0.02|0.016949|0.02|0.016949|0.02|0.016949|1.18||||||||||||||||||||1|2|0|3386956.54729
T|MLCO|202608|UXIN|ROUND|1000|MXXNN|3|4666|3900|0|900|3000|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.001926|1.197949|0.017436|0|0|0|3900|0.008718|33.282051|0||0||||||||2700|1200||||
T|MLCO|202608|UXIN|ROUND|250|MXXNN|2|1333|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.002909|0.002398|0.002909|0.002398|0.002909|0.002398|0.002909|0.002398|0.002909|0.002398|1.213182|0.01|0.002909|0.002398|0.290909|1100|0.003545|59.090909|0||0||||||||800|300||||
T|MLCO|202608|UXRP|ROUND|1000|MXXNN|1|2805|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.00212|0.0198|0.00212|0.0098|0.001049|0.0198|0.00212|0.0298|0.003191|9.34|0.02|0.0198|0.00212|0.99|300|0.0001|78|0||0||||||||300|0||||
T|MLCO|202608|UXRP|ROUND|10000|MXXNN|4|65618|6700|0|0|6700|0|0|0|6700|0|0|0|0|0.015355|0.00157|0.015355|0.00157|0.023564|0.002409|0.022072|0.002257|-0.071809|-0.007342|9.781119|0.025224|0.017594|0.001799|0.697515|3200|0.007987|103.875|3500|66.857143|0||||||||6700|0||||
T|MLCO|202608|UXRP|ROUND|20000|MXXNN|5|137115|9000|0|1700|7300|0|0|0|9000|0|0|0|0|0.012222|0.000802|0.018056|0.001184|0.0075|0.000492|-0.030833|-0.002023|0.001667|0.000109|15.244028|0.0475|0.024722|0.001622|0.520468|9000|0.011389|79.888889|0||0||||||||4050|4950||||
T|MLCO|202608|UYG|ODD|0|LNNNN|9|1080.91|11|0|0|10|0|0|0|0|0|8|1|1|-0.019|-0.000194|-0.012|-0.000122|0.057|0.000582|0.112|0.001143|0.034|0.000347|98.0175||||||||||||||||||||8|3|3|80864.985837
T|MLCO|202608|UYG|ODD|0|LYNNN|4|391.64|4|0|0|4|0|0|0|4|0|0|0|0|0.02995|0.000306|0.02995|0.000306|0.01745|0.000178|-0.05505|-0.000562|-0.13505|-0.00138|97.885|0.085|0.02995|0.000306|0.352353|4|0.027525|86.5|0||0||||||||4|0||||
T|MLCO|202608|UYG|ODD|1000|LNNNN|2|3854.25|39|0|0|39|0|0|0|0|0|0|21|18|-0.036154|-0.000366|0|0|0.078462|0.000795|0.449231|0.004552|1.004615|0.01018|98.689615||||||||||||||||||||2|6|6|500699.108117
T|MLCO|202608|UYG|ODD|1000|LYNNN|1|1586.88|16|0|0|16|0|0|0|16|0|0|0|0|0.0942|0.000949|0.0942|0.000949|0.0942|0.000949|0.1342|0.001352|0.0942|0.000949|99.245|0.13|0.0942|0.000949|0.724615|16|0.0179|102|0||0||||||||16|0||||
T|MLCO|202608|UYG|ODD|1000|MXXNN|3|10324.77|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0.003714|0.000038|-0.003714|-0.000038|-0.094952|-0.000965|-0.013143|-0.000134|98.361048|0.089524|0|0|0|105|0.044762|72.761905|0||0||||||||105|0||||
T|MLCO|202608|UYG|ODD|250|LNNNN|22|12189.28|123|0|0|97|0|0|0|0|10|5|58|24|-0.04|-0.000405|-0.028969|-0.000293|0.043299|0.000438|0.056186|0.000569|0.030309|0.000307|98.786082||||||||||||||||||||17|49|44|503152.013245
T|MLCO|202608|UYG|ODD|250|LNYNN|2|1072.96|11|0|0|11|0|0|0|5|0|6|0|0|0.082727|0.000849|0.082727|0.000849|0.157273|0.001613|0.122727|0.001259|0.231818|0.002378|97.497727|0.119091|0.088182|0.000904|0.740458|11|0.015455|6952.363636|0||0||||||||11|0|2|6|0|6952.363636
T|MLCO|202608|UYG|ODD|250|LYNNN|5|2561.39|26|0|0|26|0|0|0|26|0|0|0|0|0.101562|0.001032|0.101562|0.001032|0.149254|0.001516|0.251177|0.002551|0.190792|0.001938|98.456538|0.116923|0.101562|0.001032|0.868618|21|0.00951|78.285714|5|46|0||||||||26|0||||
T|MLCO|202608|UYG|ODD|250|MXXNN|1|968.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.01|0.000103|0.75|0.007745|96.835|0.11|0|0|0|10|0.055|58|0||0||||||||10|0||||
T|MLCO|202608|UYG|ODD|5000|MXXNN|1|5803.48|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.05|-0.000499|-0.16|-0.001598|0.02|0.0002|100.135|0.15|0|0|0|58|0.075|101|0||0||||||||58|0||||
T|MLCO|202608|UYG|ROUND|10000|LNNNN|2|31752.55|319|0|0|319|0|0|0|0|0|0|319|0|-0.018683|-0.000188|0.017743|0.000178|0.023511|0.000236|-0.092288|-0.000928|-0.248339|-0.002496|99.488072||||||||||||||||||||2|148|148|149002.908746
T|MLCO|202608|UYG|ROUND|10000|MXXNN|4|53481|540|0|0|540|0|0|0|540|0|0|0|0|0.030522|0.000308|0.026633|0.000269|0.009967|0.000101|0.0883|0.000891|-0.026144|-0.000264|99.058333|0.077778|0.030522|0.000308|0.392429|540|0.023628|64|0||0||||||||540|0||||
T|MLCO|202608|UYG|ROUND|20000|LNNNN|1|20014|200|0|0|200|0|0|0|200|0|0|0|0|-0.36|-0.003605|-0.25|-0.002503|-0.06|-0.000601|0.62|0.006208|-0.63|-0.006308|99.875||||||||||||||||||||1|200|200|49.640897
T|MLCO|202608|UYG|ROUND|20000|MXXNN|1|39868|400|0|0|400|0|0|0|400|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0502|-0.000503|0.0598|0.0006|99.705|0.07|-0.0002|-0.000002|-0.002857|400|0.0351|30|0||0||||||||400|0||||
T|MLCO|202608|UYG|ROUND|5000|MXXNN|1|9707|100|0|0|100|0|0|0|100|0|0|0|0|0.0514|0.000529|0.0514|0.000529|0.0814|0.000838|0.1014|0.001044|-0.1686|-0.001736|97.105|0.07|0.0514|0.000529|0.734286|100|0.0093|42|0||0||||||||100|0||||
T|MLCO|202608|UYG|ROUND|50000|MXXNN|1|59636.44|599|0|0|599|0|0|0|599|0|0|0|0|0.033322|0.000335|0.023322|0.000234|0.023322|0.000234|0.093322|0.000937|0.133322|0.001339|99.59|0.06|0.033322|0.000335|0.55537|599|0.013339|116.495826|0||0||||||||100|499||||
T|MLCO|202608|UYLD|ODD|0|MXXNN|1|51.03|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.025|0.01|0|0|0|1|0.005|72|0||0||||||||1|0||||
T|MLCO|202608|UYLD|ROUND|10000|MXXNN|3|43297.44|848|0|300|548|0|0|0|848|0|0|0|0|0.003467|0.000068|0.003467|0.000068|0.003467|0.000068|0.003467|0.000068|-0.021297|-0.000417|51.063302|0.01|0.003467|0.000068|0.346698|848|0.003267|77.466981|0||0||||||||848|0||||
T|MLCO|202608|UYLD|ROUND|5000|LYNNN|2|15142.73|297|0|0|297|0|0|0|297|0|0|0|0|0.00551|0.000108|0.00551|0.000108|0.00551|0.000108|0.00551|0.000108|0.00551|0.000108|50.980623|0.01|0.00551|0.000108|0.551044|297|0.002245|96.498316|0||0||||||||297|0||||
T|MLCO|202608|UYLD|ROUND|5000|MXXNN|1|5725.44|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.125|0.01|0|0|0|112|0.005|78|0||0||||||||112|0||||
T|MLCO|202608|UYM|ODD|0|LNYNN|1|31.81|1|0|0|1|0|0|0|0|1|0|0|0|0.17|0.005365|0.17|0.005365|0.28|0.008837|0.19|0.005997|0.56|0.017674|31.685|0.41|0.25|0.00789|0.609756|1|0.08|1044.65101|0||0||||||||1|0|1|0|0|1044.65101
T|MLCO|202608|UYM|ODD|0|MXXNN|3|297.77|9|0|5|4|0|0|0|9|0|0|0|0|0.096867|0.002934|0.096867|0.002934|0.117978|0.003573|0.132422|0.00401|-0.1098|-0.003325|33.020556|0.13|0.096867|0.002934|0.745128|4|0.037275|77.75|5|93|0||||||||9|0||||
T|MLCO|202608|UYM|ODD|250|MXXNN|3|1087.26|34|0|13|21|0|0|0|34|0|0|0|0|0.025459|0.000796|0.025459|0.000796|0.023106|0.000722|0.086047|0.00269|-0.017188|-0.000537|31.990147|0.100294|0.025459|0.000796|0.253842|34|0.037418|65.588235|0||0||||||||34|0||||
T|MLCO|202608|UYM|ROUND|10000|LNNNN|1|12198.72|388|0|0|388|0|0|0|0|0|0|388|0|0.07|0.002233|0.07|0.002233|0.14|0.004466|0.36|0.011485|-0.33|-0.010528|31.345||||||||||||||||||||1|1|0|91581.02319
T|MLCO|202608|UYM|ROUND|20000|MXXNN|1|34287|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.086255|0.002762|0.086255|0.002762|0.096255|0.003082|0.096255|0.003082|0.086255|0.002762|31.23|0.12|0.086255|0.002762|0.718788|1100|0.016873|90.851818|0||0||||||||1100|0||||
T|MLCO|202608|V|ODD|1000|LNNNN|325|756326.85|2033|64|0|1925|61|315|96|208|400|251|405|189|0.003356|0.000009|0.005564|0.000015|0.034774|0.000093|0.049044|0.000132|-0.087751|-0.000236|372.163073||||||||||||||||||||307|1348|788|629022.614654
T|MLCO|202608|V|ODD|1000|LNYNN|29|64393.17|174|0|0|174|0|0|0|137|32|0|5|0|0.012471|0.000034|0.023448|0.000063|0.033908|0.000092|-0.012816|-0.000035|-0.212586|-0.000574|370.084943|0.118046|0.015|0.000041|0.127069|174|0.051523|2405.643678|0||0||||||||174|0|29|36|24|2405.643678
T|MLCO|202608|V|ODD|1000|LYNNN|60|159619.49|428|0|29|399|0|0|0|428|0|0|0|0|0.054373|0.000146|0.053532|0.000144|0.044677|0.00012|0.099771|0.000267|0.057154|0.000153|372.983925|0.122477|0.049607|0.000133|0.405032|387|0.040706|88.385013|33|75.575758|8|0.0199|75||||||428|0||||
T|MLCO|202608|V|ODD|1000|LYNNY|2|2668.52|7|0|0|7|0|0|7|0|0|0|0|0|0.021429|0.000056|0.021429|0.000056|0.048571|0.000127|0.191429|0.000502|-0.297143|-0.00078|381.146429|0.141429|0.018571|0.000049|0.131313|7|0.061429|1.815622|0||0||||||||7|0||||
T|MLCO|202608|V|ODD|1000|MXXNN|1493|3666020.67|9881|0|715|9159|0|0|0|9874|0|0|0|0|0.016431|0.000044|0.014777|0.00004|0.021001|0.000057|0.025318|0.000068|0.020428|0.000055|371.045604|0.120175|0.016572|0.000045|0.137897|9434|0.054339|75.92315|421|72.980998|19|0.060263|77.684211||||||9874|0||||
T|MLCO|202608|V|ODD|1000|MXXNY|3|7852.52|21|0|0|21|0|0|21|0|0|0|0|0|-0.016667|-0.000045|-0.04|-0.000107|-0.050952|-0.000136|-0.004286|-0.000011|0.454286|0.001215|373.93381|0.113333|-0.019048|-0.000051|-0.168067|21|0.06619|4.054093|0||0||||||||21|0||||
T|MLCO|202608|V|ODD|10000|LNNNN|45|528646.4|1415|0|0|1358|123|193|127|147|272|227|134|135|-0.050589|-0.000135|0.006031|0.000016|-0.071716|-0.000192|0.074728|0.0002|0.145633|0.00039|373.48905||||||||||||||||||||43|920|521|110472.195678
T|MLCO|202608|V|ODD|10000|LYNNN|15|174507.85|471|0|62|409|0|0|0|471|0|0|0|0|0.036763|0.000099|0.024915|0.000067|-0.003322|-0.000009|0.033705|0.000091|0.082177|0.000222|370.541125|0.123312|0.032983|0.000089|0.267479|471|0.045164|77.080679|0||0||||||||471|0||||
T|MLCO|202608|V|ODD|10000|MXXNN|255|2998517.66|8065|0|628|7437|0|0|0|8065|0|0|0|0|0.019496|0.000052|0.013402|0.000036|-0.003755|-0.00001|-0.002776|-0.000007|0.030084|0.000081|371.836295|0.119891|0.019273|0.000052|0.160757|7784|0.052125|76.725719|281|77.341637|0||||||||8065|0||||
T|MLCO|202608|V|ODD|250|LNNNN|177|86478.16|234|7|1|215|4|16|14|21|65|21|55|20|-0.013056|-0.000035|0.005185|0.000014|0.031852|0.000086|0.053472|0.000145|0.08787|0.000238|369.925509||||||||||||||||||||162|177|101|343127.595741
T|MLCO|202608|V|ODD|250|LNYNN|19|9224.77|25|0|0|25|0|0|0|20|1|1|0|3|0.0032|0.000009|0.0208|0.000056|0.1872|0.000507|0.2624|0.000711|0.2104|0.00057|368.9862|0.1788|0.0248|0.000067|0.138702|25|0.077|71123.548835|0||0||||||||25|0|19|7|4|71123.548835
T|MLCO|202608|V|ODD|250|LYNNN|44|19327.65|52|0|9|43|0|0|0|52|0|0|0|0|0.029188|0.000079|0.025342|0.000068|0.017458|0.000047|0.005727|0.000015|-0.080042|-0.000215|371.698077|0.102308|0.026304|0.000071|0.257105|51|0.038747|68.333333|1|26|0||||||||52|0||||
T|MLCO|202608|V|ODD|250|LYNNY|3|1906|5|0|0|5|0|0|4|1|0|0|0|0|0.054|0.000142|0.038|0.0001|0.354|0.000929|0.264|0.000693|-0.134|-0.000352|381.057|0.286|0.046|0.000121|0.160839|5|0.12|47.052778|0||0||||||||5|0||||
T|MLCO|202608|V|ODD|250|MXXNN|975|499921.98|1350|0|108|1239|0|0|0|1347|0|0|0|0|0.016472|0.000044|0.015901|0.000043|0.018113|0.000049|0.024594|0.000066|0.042501|0.000115|370.318356|0.119488|0.016123|0.000044|0.134938|1295|0.053838|75.926641|45|77.466667|7|0.014971|93.285714||||||1347|0||||
T|MLCO|202608|V|ODD|250|MXXNY|3|1877.61|5|0|0|5|0|0|1|4|0|0|0|0|0.422|0.001123|0.446|0.001187|-0.09|-0.00024|-2.112|-0.005622|-2.734|-0.007278|375.653|0.594|0.502|0.001336|0.845118|3|0.156667|32.27042|0||2|0.12|444.264455||||||5|0||||
T|MLCO|202608|V|ODD|5000|LNNNN|140|1044676.51|2802|0|30|2613|87|318|261|329|515|332|533|268|-0.028112|-0.000075|0.012978|0.000035|0.0614|0.000165|0.285562|0.000766|0.231854|0.000622|372.73213||||||||||||||||||||134|1896|1217|547628.808737
T|MLCO|202608|V|ODD|5000|LNYNN|8|58288.35|157|0|0|157|0|0|0|157|0|0|0|0|0.027134|0.000073|0.053185|0.000143|0.019427|0.000052|0.036306|0.000098|0.124395|0.000335|371.276019|0.109363|0.028471|0.000077|0.260338|157|0.040446|58.904459|0||0||||||||157|0|8|0|0|58.904459
T|MLCO|202608|V|ODD|5000|LYNNN|47|335795.1|895|76|70|749|0|0|0|819|0|0|0|0|0.032919|0.000088|0.023041|0.000061|0.045617|0.000122|0.037595|0.0001|0.156216|0.000417|374.903107|0.124628|0.033969|0.000091|0.272564|790|0.046993|71.426582|29|47.793103|0||||||||819|0||||
T|MLCO|202608|V|ODD|5000|MXXNN|680|4952105.65|13340|0|1338|11988|0|0|0|13326|0|0|0|0|0.015774|0.000042|0.014825|0.00004|0.003791|0.00001|0.006411|0.000017|0.048955|0.000132|371.253152|0.114962|0.016845|0.000045|0.146525|12778|0.051276|75.180075|462|66.718615|86|0.016805|84.093023||||||13326|0||||
T|MLCO|202608|V|ODD|5000|MXXNY|2|11092.5|30|0|0|30|0|0|30|0|0|0|0|0|0.095|0.000257|0.1|0.00027|-0.035|-0.000095|0.03|0.000081|-0.23|-0.000622|369.795|0.09|0.08|0.000216|0.888889|15|0.01|1.783934|15|2.765057|0||||||||30|0||||
T|MLCO|202608|V|ROUND|10000|LNNNN|44|779392.04|2102|50|0|1962|50|383|112|390|583|100|304|40|0.022987|0.000062|0.032482|0.000088|0.126937|0.000342|0.43552|0.001175|0.256672|0.000693|370.636965||||||||||||||||||||41|1024|659|26719.522297
T|MLCO|202608|V|ROUND|10000|LNYNN|5|86893.86|233|0|0|233|0|0|0|202|0|31|0|0|0.010472|0.000028|0.012403|0.000033|0.212318|0.000569|0.480129|0.001287|0.498712|0.001337|372.938369|0.154506|0.011416|0.000031|0.073889|233|0.071545|2251.678112|0||0||||||||233|0|5|50|40|2251.678112
T|MLCO|202608|V|ROUND|10000|LYNNN|17|283811.82|765|0|90|675|0|0|0|765|0|0|0|0|0.038066|0.000103|0.039438|0.000106|0.04353|0.000117|-0.125738|-0.000339|-0.169059|-0.000456|371.025993|0.11102|0.035791|0.000096|0.322385|675|0.042629|64.078519|90|61.444444|0||||||||765|0||||
T|MLCO|202608|V|ROUND|10000|LYNNY|1|17950|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000056|0.02|0.000056|-0.02|-0.000056|0.09|0.000251|-0.19|-0.000529|359.015|0.03|0.01|0.000028|0.333333|50|0.01|1.783934|0||0||||||||50|0||||
T|MLCO|202608|V|ROUND|10000|MXXNN|223|3857614.29|10403|0|1020|9383|0|0|0|10403|0|0|0|0|0.01296|0.000035|0.01305|0.000035|0.00911|0.000025|0.00688|0.000019|0.037534|0.000101|370.844741|0.119109|0.013697|0.000037|0.114994|10020|0.054721|73.219561|383|83.663185|0||||||||10271|132||||
T|MLCO|202608|V|ROUND|20000|LNNNN|105|3475179.47|9388|310|71|8624|445|1664|756|770|1880|728|1860|592|0.00822|0.000022|0.003971|0.000011|-0.000937|-0.000003|0.076795|0.000207|0.08987|0.000243|370.142315||||||||||||||||||||99|4492|2815|94150.041797
T|MLCO|202608|V|ROUND|20000|LNYNN|4|130150.75|345|0|0|345|0|0|0|345|0|0|0|0|0.075362|0.0002|0.072464|0.000192|0.111739|0.000296|0.048696|0.000129|-0.262899|-0.000697|377.245797|0.163188|0.065797|0.000174|0.403197|345|0.048696|105.797101|0||0||||||||285|60|4|4|4|105.797101
T|MLCO|202608|V|ROUND|20000|LYNNN|34|1122969.05|3008|276|120|2612|0|0|0|2732|0|0|0|0|0.043712|0.000117|0.048455|0.00013|0.078144|0.000209|0.172515|0.000461|0.264839|0.000708|373.992445|0.123111|0.040545|0.000108|0.32934|2574|0.043817|78.785936|158|65.189873|0||||||||2362|370||||
T|MLCO|202608|V|ROUND|20000|LYNNY|1|38100|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.25|-0.000656|-1.25|-0.003278|0.12|0.000315|-1.7|-0.004458|381.375|0.75|0.75|0.001967|1|0|||100|1147.457077|0||||||||100|0||||
T|MLCO|202608|V|ROUND|20000|MXXNN|370|11892340.04|32027|0|2373|29654|0|0|0|32027|0|0|0|0|0.018773|0.000051|0.020378|0.000055|0.002783|0.000007|0.025623|0.000069|0.022725|0.000061|371.352121|0.125069|0.018764|0.000051|0.150028|30918|0.055219|77.288634|882|73.887755|227|0.021771|80.643172||||||29005|3022||||
T|MLCO|202608|V|ROUND|20000|MXXNY|1|28800|75|0|0|75|0|0|0|28|47|0|0|0|0.311467|0.000811|-0.088533|-0.000231|0.561467|0.001462|1.081467|0.002816|2.111467|0.005498|384.055|0.11|-0.078533|-0.000204|-0.713939|56|0.12625|991.392249|19|1052.838678|0||||||||75|0||||
T|MLCO|202608|V|ROUND|200000|LNNNN|18|10462135.36|28170|1000|0|20123|479|10305|0|2183|4181|234|1741|1000|0.056273|0.000152|0.044003|0.000118|0.167863|0.000452|0.264267|0.000712|0.464319|0.00125|371.365111||||||||||||||||||||15|7541|6337|146439.865318
T|MLCO|202608|V|ROUND|200000|LNYNN|2|718341|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.071268|0.000187|0.067103|0.000176|-0.148812|-0.00039|-0.156424|-0.00041|0.998032|0.002619|381.121088|0.131671|0.071268|0.000187|0.541257|1885|0.030202|80.864721|0||0||||||||200|1685|2|1100|979|80.864721
T|MLCO|202608|V|ROUND|200000|LYNNN|4|2413281.35|6561|0|793|5768|0|0|0|6561|0|0|0|0|0.287634|0.000782|0.287634|0.000782|0.2746|0.000746|0.49968|0.001358|0.995545|0.002706|367.946298|0.309834|0.292983|0.000796|0.945614|5561|0.00994|127.268297|1000|63|0||||||||960|5601||||
T|MLCO|202608|V|ROUND|200000|MXXNN|75|44219725.81|119413|0|21938|97475|0|0|0|119413|0|0|0|0|0.045701|0.000123|0.056092|0.000151|0.021816|0.000059|0.030679|0.000083|-0.070707|-0.000191|370.355|0.116329|0.082479|0.000223|0.709013|84255|0.050469|95.001365|5731|93.040831|29427|0.075822|99.315493||||||15271|74715||||
T|MLCO|202608|V|ROUND|50000|LNNNN|50|4868622.82|13072|200|0|11296|441|725|1353|1609|2256|1121|1754|2037|-0.006257|-0.000017|-0.016713|-0.000045|-0.024965|-0.000067|0.08558|0.00023|0.156452|0.00042|372.388393||||||||||||||||||||46|6804|5013|1426831.948889
T|MLCO|202608|V|ROUND|50000|LNYNN|2|187153|500|0|0|500|0|0|0|200|0|300|0|0|-0.038|-0.000102|0.066|0.000176|-0.092|-0.000246|-0.104|-0.000278|-1.216|-0.003249|374.293|0.114|0.034|0.000091|0.298246|500|0.04|13691.68|0||0||||||||320|180|2|500|481|13691.68
T|MLCO|202608|V|ROUND|50000|LYNNN|13|1267253.45|3402|424|752|2226|0|0|0|2978|0|0|0|0|0.06764|0.000181|0.0745|0.0002|0.022035|0.000059|0.167818|0.00045|0.220477|0.000591|373.046011|0.091021|0.077244|0.000207|0.848636|2329|0.009573|82.14255|469|107.609808|180|0.0099|142.672222||||||1520|1458||||
T|MLCO|202608|V|ROUND|50000|MXXNN|209|19249612.45|51999|0|5006|46993|0|0|0|51999|0|0|0|0|0.019486|0.000053|0.020676|0.000056|0.041862|0.000113|0.002639|0.000007|0.084196|0.000227|370.212049|0.133166|0.019845|0.000054|0.149023|49022|0.060152|74.182571|2849|85.770446|128|0.0195|97.921875||||||31963|20036||||
T|MLCO|202608|V|ROUND|50000|MXXNY|2|291232|800|0|0|800|0|0|800|0|0|0|0|0|0.11|0.000302|0.045|0.000124|0.305|0.000838|0.185|0.000508|0.095|0.000261|364.08|0.08|0.14|0.000385|1.75|0|||400|2.676938|400|0.06|4.689045||||||120|320||||
T|MLCO|202608|VABK|ODD|0|MXXNN|2|95.66|2|0|0|2|0|0|0|2|0|0|0|0|0.3499|0.007357|0.3499|0.007357|0.3499|0.007357|0.3499|0.007357|0.3499|0.007357|47.5575|1.245|0.3499|0.007357|0.281044|2|0.44755|69.5|0||0||||||||2|0||||
T|MLCO|202608|VAC|ODD|0|LNNNN|23|3544.35|30|1|0|22|0|0|1|4|0|0|7|10|-0.126364|-0.001071|-0.031818|-0.00027|0.023182|0.000197|-0.036818|-0.000312|0.277727|0.002354|117.966136||||||||||||||||||||17|12|7|2725140.332674
T|MLCO|202608|VAC|ODD|0|LNYNN|3|589.23|5|0|0|5|0|0|0|5|0|0|0|0|0.656|0.005551|0.692|0.005856|0.692|0.005856|0.822|0.006956|-0.26|-0.0022|118.169|1.546|0.66|0.005585|0.426908|5|0.443|95.6|0||0||||||||5|0|3|0|0|95.6
T|MLCO|202608|VAC|ODD|0|MXXNN|16|1956.79|17|0|0|17|0|0|0|17|0|0|0|0|0.114165|0.000991|0.114753|0.000996|0.129459|0.001124|-0.064659|-0.000561|-0.611129|-0.005305|115.206765|0.615882|0.114165|0.000991|0.185368|17|0.250859|66.705882|0||0||||||||17|0||||
T|MLCO|202608|VAC|ODD|1000|LNNNN|17|46320.55|390|50|0|260|0|5|0|50|35|0|120|50|-0.675769|-0.005681|-0.758462|-0.006376|-0.465962|-0.003917|-0.234423|-0.001971|0.874423|0.007351|118.946923||||||||||||||||||||12|142|98|1053205.957981
T|MLCO|202608|VAC|ODD|1000|LNYNN|5|12944.3|110|0|0|110|0|0|0|110|0|0|0|0|0.026364|0.000224|0.028182|0.000239|0.033636|0.000286|0.038182|0.000324|-0.159091|-0.001351|117.738182|0.714545|0.026364|0.000224|0.036896|110|0.344091|56.272727|0||0||||||||110|0|5|0|0|56.272727
T|MLCO|202608|VAC|ODD|1000|MXXNN|19|42756.85|373|0|41|332|0|0|0|373|0|0|0|0|0.095734|0.000834|0.095734|0.000834|0.111471|0.000972|0.163213|0.001422|0.13887|0.00121|114.739544|0.640965|0.095734|0.000834|0.149358|354|0.287248|76.757062|19|85|0||||||||373|0||||
T|MLCO|202608|VAC|ODD|1000|MXXNY|5|6432.55|57|0|0|57|0|0|57|0|0|0|0|0|0.462105|0.004096|0.509649|0.004518|0.262632|0.002328|0.212632|0.001885|0.406667|0.003605|112.805351|0.50193|0.494211|0.004381|0.984621|22|0.01|2.836917|35|2.571383|0||||||||57|0||||
T|MLCO|202608|VAC|ODD|250|LNNNN|6|3452.05|31|10|0|21|0|0|0|5|5|0|11|0|-0.57|-0.005171|-0.591429|-0.005365|-0.569524|-0.005167|-0.31619|-0.002868|0.145238|0.001318|110.23119||||||||||||||||||||4|16|11|69215.521969
T|MLCO|202608|VAC|ODD|250|LNYNN|4|2182.3|20|0|0|20|0|0|0|10|5|0|0|5|0.0125|0.000115|0.0125|0.000115|0.025|0.000229|0.026|0.000238|-0.079|-0.000724|109.07375|0.4975|0.0725|0.000665|0.145729|20|0.2125|1097649|0||0||||||||20|0|4|10|6|1097649
T|MLCO|202608|VAC|ODD|250|LYNNN|1|826.35|7|0|0|7|0|0|0|7|0|0|0|0|0.2|0.001692|0.2|0.001692|0.2|0.001692|0.08|0.000677|-0.09|-0.000762|118.17|0.24|0.2|0.001692|0.833333|7|0.02|148|0||0||||||||7|0||||
T|MLCO|202608|VAC|ODD|250|MXXNN|12|7731.74|67|0|5|62|0|0|0|67|0|0|0|0|0.046848|0.000405|0.05237|0.000453|0.059385|0.000514|0.127296|0.001101|0.212967|0.001842|115.595597|0.63|0.046848|0.000405|0.074362|67|0.291576|78.955224|0||0||||||||67|0||||
T|MLCO|202608|VAC|ODD|250|MXXNY|1|922.05|9|0|0|9|0|0|9|0|0|0|0|0|0.3|0.002934|0.39|0.003814|0.39|0.003814|0.34|0.003325|0.48|0.004694|102.255|0.39|0.39|0.003814|1|0|||9|2.30118|0||||||||9|0||||
T|MLCO|202608|VAC|ODD|5000|LNNNN|7|40947|344|50|0|294|0|50|0|50|0|50|0|144|-0.290612|-0.002424|-0.12|-0.001001|-0.14551|-0.001214|-0.163129|-0.001361|-0.126327|-0.001054|119.89568||||||||||||||||||||6|172|129|2243288.061049
T|MLCO|202608|VAC|ODD|5000|MXXNN|5|29288.84|249|0|61|188|0|0|0|249|0|0|0|0|-0.022294|-0.000189|-0.022294|-0.000189|0.031843|0.00027|0.019794|0.000168|-0.225467|-0.001912|117.948635|1.07751|-0.022294|-0.000189|-0.02069|249|0.549902|65.02008|0||0||||||||249|0||||
T|MLCO|202608|VAC|ROUND|10000|LNNNN|4|54647.5|445|200|0|245|0|0|0|0|0|0|245|0|-0.194082|-0.001644|-0.199184|-0.001687|-0.076939|-0.000652|-0.179796|-0.001523|1.191429|0.010091|118.067449||||||||||||||||||||2|154|34|90576.399691
T|MLCO|202608|VAC|ROUND|10000|MXXNN|5|77363.98|653|0|0|653|0|0|0|653|0|0|0|0|0.128254|0.001082|0.128254|0.001082|0.128254|0.001082|0.001149|0.00001|0.093109|0.000786|118.497596|0.427106|0.128254|0.001082|0.300287|503|0.193986|61.580517|150|77|0||||||||603|50||||
T|MLCO|202608|VAC|ROUND|20000|LNNNN|2|58505|470|0|0|470|0|0|0|270|200|0|0|0|-0.147021|-0.00118|0.023191|0.000186|0.027447|0.00022|-0.061702|-0.000495|1.040426|0.008354|124.545||||||||||||||||||||2|0|0|2245
T|MLCO|202608|VAC|ROUND|20000|MXXNN|3|93465|800|0|261|539|0|0|0|800|0|0|0|0|-0.000041|0|-0.000041|0|0.042459|0.000363|-0.383791|-0.003278|-1.553791|-0.013273|117.066875|0.47125|-0.000041|0|-0.000087|800|0.235646|58.13875|0||0||||||||400|400||||
T|MLCO|202608|VAC|ROUND|50000|LNNNN|1|123700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|MLCO|202608|VAC|ROUND|50000|LNYNN|1|123500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03361|-0.000272|0.06|0.000486|0.06|0.000486|0.43|0.00348|-0.09|-0.000728|123.565|0.27|0.13|0.001052|0.481481|1000|0.07|269.481|0||0||||||||200|800|1|657|657|269.481
T|MLCO|202608|VAC|ROUND|50000|MXXNN|2|147643|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.185662|0.001617|0.185662|0.001617|0.185662|0.001617|0.189508|0.001651|2.284123|0.019895|114.807692|2.472308|0.185662|0.001617|0.075096|1300|1.143323|97|0||0||||||||500|800||||
T|MLCO|202608|VAL|ODD|0|LNNNN|3|527.66|6|2|0|2|0|0|0|2|0|0|0|0|-0.04|-0.00046|-0.04|-0.00046|0.02|0.00023|-0.07|-0.000804|0.01|0.000115|87.025||||||||||||||||||||1|2|0|130
T|MLCO|202608|VAL|ODD|0|LNYNN|3|499.75|6|0|0|6|0|0|0|6|0|0|0|0|-0.056667|-0.000678|-0.056667|-0.000678|-0.036667|-0.000439|-0.106667|-0.001276|0.593333|0.007098|83.5925|0.681667|-0.056667|-0.000678|-0.08313|6|0.369167|41.833333|0||0||||||||6|0|3|0|0|41.833333
T|MLCO|202608|VAL|ODD|0|MXXNN|5|563.26|7|0|0|7|0|0|0|7|0|0|0|0|-0.017143|-0.000213|-0.017143|-0.000213|-0.031429|-0.00039|-0.034286|-0.000426|0.051429|0.000639|80.523571|0.178571|-0.008571|-0.000106|-0.048|7|0.093571|74.571429|0||0||||||||7|0||||
T|MLCO|202608|VAL|ODD|1000|LNNNN|4|14417.51|169|0|0|169|0|50|0|0|0|0|69|50|-0.031716|-0.000371|-0.035089|-0.000411|-0.092012|-0.001078|-0.084497|-0.00099|-0.309349|-0.003623|85.379349||||||||||||||||||||4|67|17|173398.647511
T|MLCO|202608|VAL|ODD|1000|LNYNN|1|2153|25|0|0|25|0|0|0|0|7|0|18|0|0.0312|0.000362|0.0312|0.000362|0.0888|0.001031|0.0452|0.000525|-0.74|-0.008589|86.155|0.15|0.07|0.000812|0.466667|25|0.04|25578.4|0||0||||||||25|0|1|25|25|25578.4
T|MLCO|202608|VAL|ODD|1000|LYNNN|1|3451.6|40|0|0|40|0|0|0|40|0|0|0|0|0.087|0.001009|0.087|0.001009|0.087|0.001009|-0.063|-0.000731|0.057|0.000661|86.23|0.12|0.087|0.001009|0.725|40|0.0165|82|0||0||||||||40|0||||
T|MLCO|202608|VAL|ODD|1000|MXXNN|4|12345.42|143|0|68|75|0|0|0|143|0|0|0|0|-0.003497|-0.000041|-0.006993|-0.000081|-0.024476|-0.000284|0.012727|0.000147|0.287832|0.003335|86.299825|0.106364|-0.003497|-0.000041|-0.032873|143|0.05493|69.895105|0||0||||||||143|0||||
T|MLCO|202608|VAL|ODD|1000|MXXNY|1|2131.25|25|0|0|25|0|0|0|25|0|0|0|0|0.21|0.00246|0.21|0.00246|-0.14|-0.00164|-0.06|-0.000703|0.24|0.002812|85.355|0.21|0.21|0.00246|1|0|||25|60|0||||||||25|0||||
T|MLCO|202608|VAL|ODD|250|LNNNN|5|2561.07|30|0|0|30|0|0|0|7|0|0|19|4|-0.025|-0.000293|-0.039333|-0.000461|-0.033333|-0.00039|-0.096333|-0.001128|-0.084|-0.000984|85.4085||||||||||||||||||||5|14|4|109289.546232
T|MLCO|202608|VAL|ODD|250|LNYNN|3|1165.74|14|0|0|14|0|0|0|14|0|0|0|0|0.018571|0.000223|0.018571|0.000223|0.023571|0.000283|0.062143|0.000746|-0.041429|-0.000498|83.261429|0.114286|0.013571|0.000163|0.11875|14|0.050357|110.5|0||0||||||||14|0|3|0|0|110.5
T|MLCO|202608|VAL|ODD|250|MXXNN|5|2554.7|30|0|0|30|0|0|0|30|0|0|0|0|0.054333|0.000638|0.054333|0.000638|0.081333|0.000954|0.075333|0.000884|0.071667|0.000841|85.225167|0.155|0.054333|0.000638|0.350538|25|0.0604|79.56|5|114|0||||||||30|0||||
T|MLCO|202608|VAL|ODD|5000|LNNNN|1|6381|75|0|0|75|0|0|0|0|0|75|0|0|-0.02|-0.000235|-0.08|-0.00094|0.06|0.000705|-0.16|-0.001879|0.06|0.000705|85.14||||||||||||||||||||1|75|75|10640
T|MLCO|202608|VAL|ROUND|10000|LNYNN|1|13345.5|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002553|86.165|0.19|0|0|0|155|0.095|100|0||0||||||||155|0|1|0|0|100
T|MLCO|202608|VAL|ROUND|10000|MXXNN|1|16664|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00024|0.02|0.00024|0.43|0.005156|83.395|0.15|0|0|0|200|0.075|62|0||0||||||||200|0||||
T|MLCO|202608|VAL|ROUND|20000|LNNNN|5|193080|2221|0|0|1750|0|0|0|0|0|500|750|500|0.014286|0.000166|0.14|0.001631|0.081429|0.000949|-0.174286|-0.00203|-0.97|-0.011299|85.847857||||||||||||||||||||4|1254|1250|175950.765007
T|MLCO|202608|VAL|ROUND|20000|LYNNN|1|44220|500|0|0|500|0|0|0|500|0|0|0|0|0.068823|0.000778|0.068823|0.000778|0.028823|0.000326|0.138823|0.001569|-0.091177|-0.001031|88.475|0.07|0.068823|0.000778|0.983183|500|0.000589|134.972|0||0||||||||100|400||||
T|MLCO|202608|VAL|ROUND|20000|MXXNN|6|227648.62|2650|0|817|1833|0|0|0|2650|0|0|0|0|0|0|0|0|-0.094974|-0.001105|-0.020011|-0.000233|0.042158|0.000491|85.946164|0.1462|0|0|0|2650|0.0731|66.361132|0||0||||||||1520|1130||||
T|MLCO|202608|VAL|ROUND|200000|LNNNN|1|1047240|12000|0|0|12000|0|0|0|0|0|12000|0|0|0.19|0.002179|0.19|0.002179|0.17|0.001949|-0.11|-0.001261|0.18|0.002064|87.205||||||||||||||||||||1|12000|12000|22800.840242
T|MLCO|202608|VAL|ROUND|200000|MXXNN|1|376340.64|4413|0|0|4413|0|0|0|4413|0|0|0|0|0.018|0.000211|0.018|0.000211|-0.072|-0.000844|-0.072|-0.000844|-0.072|-0.000844|85.295|0.03|0.028|0.000328|0.933333|4413|0.001|70|0||0||||||||300|4113||||
T|MLCO|202608|VAL|ROUND|50000|LNNNN|2|223967|2530|0|0|1203|0|0|0|0|0|0|0|1203|-0.037922|-0.000436|-0.045345|-0.000521|-0.041521|-0.000477|0.05|0.000575|-0.667656|-0.007674|87||||||||||||||||||||1|310|310|917906.405141
T|MLCO|202608|VAL|ROUND|50000|LYNNN|1|190795.02|2217|0|0|2217|0|0|0|2217|0|0|0|0|0.1398|0.001623|0.1598|0.001855|0.1398|0.001623|0.1198|0.001391|0.7298|0.008472|86.145|0.17|0.1698|0.001971|0.998824|2217|0.0001|51|0||0||||||||400|1817||||
T|MLCO|202608|VAL|ROUND|50000|MXXNN|9|889767.54|10489|0|888|9601|0|0|0|10489|0|0|0|0|0.041733|0.000492|0.041733|0.000492|0.045794|0.000539|0.003234|0.000038|0.022965|0.000271|84.885188|0.161387|0.041733|0.000492|0.258592|10489|0.059827|83.566403|0||0||||||||3082|7407||||
T|MLCO|202608|VAL+|ODD|0|MXXNN|3|257.37|29|0|21|8|0|0|0|29|0|0|0|0|0.47891|0.052134|0.47891|0.052134|0.47891|0.052134|0.47891|0.052134|0.484772|0.052772|9.186207|0.622759|0.485462|0.052847|0.779535|28|0.0711|78|1|87|0||||||||29|0||||
T|MLCO|202608|VAL+|ODD|250|LNNNN|2|1160.14|93|43|0|17|0|0|0|0|0|0|7|10|-0.307647|-0.025182|-0.307647|-0.025182|-0.307647|-0.025182|-0.307647|-0.025182|-0.307647|-0.025182|12.216765||||||||||||||||||||2|69|59|885606.529412
T|MLCO|202608|VAL+|ROUND|1000|LNNNN|2|4194|350|50|0|300|0|0|0|0|0|0|0|300|-0.356667|-0.030532|-0.356667|-0.030532|-0.41|-0.035098|-0.41|-0.035098|-0.316667|-0.027108|11.681667||||||||||||||||||||2|350|350|2436092.5
T|MLCO|202608|VAL+|ROUND|1000|LNYNN|1|2547.75|215|0|0|215|0|0|0|215|0|0|0|0|0.164186|0.013716|0.164186|0.013716|0.164186|0.013716|0.164186|0.013716|0.164186|0.013716|11.97|0.26|0.164186|0.013716|0.631485|215|0.047907|33|0||0||||||||215|0|1|0|0|33
T|MLCO|202608|VAL+|ROUND|1000|MXXNN|2|5297.5|500|0|0|500|0|0|0|500|0|0|0|0|0.162121|0.015106|0.162121|0.015106|0.162121|0.015106|0.167121|0.015572|0.217121|0.02023|10.7325|0.275|0.162121|0.015106|0.589532|500|0.056439|70.852|0||0||||||||450|50||||
T|MLCO|202608|VALE|ODD|0|LNNNN|186|20026.65|1387|72|10|1194|0|0|27|120|229|189|371|268|-0.001088|-0.000075|-0.000208|-0.000014|0.002973|0.000206|0.003289|0.000228|0.005449|0.000377|14.452409||||||||||||||||||||162|1081|709|510647.53451
T|MLCO|202608|VALE|ODD|0|LNYNN|2|30.74|2|0|0|2|0|0|0|0|0|0|2|0|0|0|-0.01|-0.000651|-0.01|-0.000651|0.03|0.001952|0.07|0.004554|15.37|0.04|0|0|0|2|0.02|31524.876408|0||0||||||||2|0|2|2|0|31524.876408
T|MLCO|202608|VALE|ODD|0|LYNNN|56|6207.8|424|0|51|370|0|0|0|421|0|0|0|0|0.003665|0.00025|0.003522|0.000241|0.001764|0.000121|0.005565|0.00038|-0.006169|-0.000421|14.639941|0.01|0.003665|0.00025|0.366461|379|0.003519|72.248021|42|80.47619|0||||||||421|0||||
T|MLCO|202608|VALE|ODD|0|MXXNN|239|20328.39|1405|0|129|1276|0|0|0|1405|0|0|0|0|0.001797|0.000124|0.002025|0.00014|0.002481|0.000171|0.002075|0.000143|0.005627|0.000389|14.466167|0.01|0.001755|0.000121|0.175473|1340|0.004326|75.423881|64|58.40625|1|0.005|68||||||1405|0||||
T|MLCO|202608|VALE|ODD|1000|LNNNN|2|2407.71|166|0|0|166|0|0|0|0|0|166|0|0|0.015663|0.00108|-0.004337|-0.000299|-0.004337|-0.000299|-0.004458|-0.000307|-0.053133|-0.003664|14.499277||||||||||||||||||||2|166|166|17323.363208
T|MLCO|202608|VALE|ODD|1000|LYNNN|2|2591.86|178|0|0|178|0|0|0|178|0|0|0|0|0.005285|0.000363|0.005285|0.000363|0.005285|0.000363|0.005285|0.000363|-0.084602|-0.005812|14.556011|0.01|0.005285|0.000363|0.528539|178|0.002357|52.258427|0||0||||||||178|0||||
T|MLCO|202608|VALE|ODD|1000|MXXNN|31|36190.01|2513|0|150|2363|0|0|0|2513|0|0|0|0|0.002107|0.000146|0.002107|0.000146|0.00163|0.000113|-0.005223|-0.000363|-0.009513|-0.000661|14.400591|0.01|0.002107|0.000146|0.210704|2353|0.004215|71.61751|160|115.78125|0||||||||2513|0||||
T|MLCO|202608|VALE|ODD|250|LNNNN|59|29508.42|2055|86|25|1578|0|0|45|219|471|512|311|45|-0.001828|-0.000126|0.000069|0.000005|0.001036|0.000072|0.009464|0.000655|0.001765|0.000122|14.449953||||||||||||||||||||49|1757|1402|202249.164742
T|MLCO|202608|VALE|ODD|250|LYNNN|27|12624.58|876|0|107|769|0|0|0|876|0|0|0|0|0.003986|0.000277|0.004442|0.000308|0.008118|0.000563|0.018735|0.0013|0.019671|0.001365|14.411256|0.01|0.003986|0.000277|0.398584|776|0.003395|73.485825|100|30.5|0||||||||876|0||||
T|MLCO|202608|VALE|ODD|250|LYNNY|1|756.8|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000726|0.02|0.001453|0.03|0.002179|0.01|0.000726|0.15|0.010897|13.765|0.01|0.01|0.000726|1|0|||55|397.446903|0||||||||55|0||||
T|MLCO|202608|VALE|ODD|250|MXXNN|146|73907.09|5083|0|213|4870|0|0|0|5083|0|0|0|0|0.001438|0.000099|0.001438|0.000099|0.001325|0.000091|0.003267|0.000225|0.009948|0.000684|14.539405|0.01|0.001438|0.000099|0.143762|5063|0.004298|77.102903|20|65|0||||||||5083|0||||
T|MLCO|202608|VALE|ODD|250|MXXNY|1|343.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|VALE|ROUND|1000|LNNNN|138|282061.8|19590|1300|0|16502|0|0|400|747|1698|1779|8491|3387|0.002223|0.000154|0.003114|0.000216|0.002989|0.000208|0.001022|0.000071|-0.007028|-0.000488|14.402091||||||||||||||||||||118|16188|13580|506576.907669
T|MLCO|202608|VALE|ROUND|1000|LYNNN|37|80482.7|5560|0|450|5110|0|0|0|5560|0|0|0|0|0.002669|0.000184|0.003748|0.000259|-0.00064|-0.000044|-0.007935|-0.000548|-0.004701|-0.000325|14.474757|0.01|0.002669|0.000184|0.266906|4761|0.004281|79.586641|799|52.703379|0||||||||5560|0||||
T|MLCO|202608|VALE|ROUND|1000|MXXNN|213|494224.86|33962|0|1074|32888|0|0|0|33962|0|0|0|0|0.001121|0.000077|0.001298|0.000089|0.000207|0.000014|0.002532|0.000174|0.002802|0.000193|14.55242|0.01|0.00118|0.000081|0.117978|32353|0.004645|69.781411|1509|55.902584|100|0.005|41||||||33962|0||||
T|MLCO|202608|VALE|ROUND|1000|MXXNY|3|4466|320|0|0|220|0|0|120|100|0|0|0|0|0.01|0.000715|0.01|0.000715|0.019091|0.001365|-0.008182|-0.000585|0.028182|0.002015|13.986818|0.01|0.01|0.000715|1|0|||220|6.835587|0||||||||220|0||||
T|MLCO|202608|VALE|ROUND|10000|LNNNN|9|128885|8900|0|1000|7900|0|0|300|0|1000|0|5700|1900|0.006854|0.000473|0.00573|0.000396|0.012921|0.000892|0.007753|0.000535|0.003258|0.000225|14.480843||||||||||||||||||||9|6590|6167|215271.770243
T|MLCO|202608|VALE|ROUND|10000|LYNNN|5|62684|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.003898|0.000267|0.003898|0.000267|0.007153|0.000491|0.012735|0.000874|-0.001684|-0.000116|14.576628|0.01|0.003898|0.000267|0.389767|4300|0.003051|62.069767|0||0||||||||4300|0||||
T|MLCO|202608|VALE|ROUND|10000|MXXNN|28|379864.5|26154|0|2000|24154|0|0|0|26154|0|0|0|0|0.001299|0.000089|0.000534|0.000037|0.001375|0.000095|-0.004506|-0.00031|-0.009286|-0.000639|14.526519|0.01|0.001299|0.000089|0.129873|25154|0.004524|85.64455|1000|99|0||||||||26154|0||||
T|MLCO|202608|VALE|ROUND|20000|LNNNN|6|212156|14800|0|0|14800|0|0|0|0|5800|5200|2300|1500|0.004296|0.0003|0.004296|0.0003|0.016638|0.00116|0.029324|0.002045|0.047568|0.003318|14.3375||||||||||||||||||||6|14800|14800|602203.700265
T|MLCO|202608|VALE|ROUND|20000|LYNNN|2|70414|4900|0|2000|2900|0|0|0|4900|0|0|0|0|0.004|0.000278|0.004|0.000278|0.004|0.000278|-0.016|-0.001113|-0.055184|-0.003839|14.375204|0.01|0.004|0.000278|0.4|4900|0.003|75.326531|0||0||||||||4900|0||||
T|MLCO|202608|VALE|ROUND|20000|MXXNN|27|869547.38|60020|0|0|60020|0|0|0|60020|0|0|0|0|0.001631|0.000113|0.001631|0.000113|0.003825|0.000264|0.008755|0.000604|0.005521|0.000381|14.488967|0.01|0.001631|0.000113|0.163112|54422|0.004615|70.37924|5598|90.345481|0||||||||60020|0||||
T|MLCO|202608|VALE|ROUND|20000|MXXNY|3|70101.2|5070|0|0|1690|0|0|0|1690|0|0|0|0|0.01|0.000735|0.01|0.000735|0.03|0.002205|-0.03|-0.002205|0.05|0.003675|13.605|0.01|0.01|0.000735|1|0|||1690|11.779531|0||||||||1690|0||||
T|MLCO|202608|VALE|ROUND|200000|LNNNN|1|282012.5|20510|0|0|20510|0|0|0|0|0|0|0|20510|0.0023|0.000167|-0.00385|-0.00028|-0.00385|-0.00028|-0.00385|-0.00028|-0.011268|-0.000819|13.755||||||||||||||||||||1|20510|20510|11005731.270356
T|MLCO|202608|VALE|ROUND|200000|MXXNN|2|621208.5|41170|0|0|41170|0|0|0|41170|0|0|0|0|0.003925|0.00026|0.003925|0.00026|0.003925|0.00026|-0.00579|-0.000384|-0.00579|-0.000384|15.093863|0.01|0.003925|0.00026|0.392543|29909|0.004181|94.794844|11261|101.64124|0||||||||41170|0||||
T|MLCO|202608|VALE|ROUND|5000|LNNNN|13|104761|7400|500|0|5800|0|0|0|500|1200|0|1900|2200|0.001883|0.000133|0.000859|0.000061|0.000859|0.000061|0.018103|0.001279|0.008621|0.000609|14.155431||||||||||||||||||||10|7400|6008|194786.887499
T|MLCO|202608|VALE|ROUND|5000|LYNNN|6|42443|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.004844|0.000337|0.004844|0.000337|0.005522|0.000384|-0.004647|-0.000323|0.025861|0.001797|14.387712|0.01|0.004844|0.000337|0.484407|2550|0.002982|98.54902|400|20|0||||||||2950|0||||
T|MLCO|202608|VALE|ROUND|5000|MXXNN|63|439134.19|30314|0|1794|28520|0|0|0|30314|0|0|0|0|0.001326|0.000092|0.000996|0.000069|0.002638|0.000182|0.000442|0.00003|-0.002853|-0.000197|14.487304|0.01|0.001656|0.000114|0.165621|28814|0.004476|68.748768|1000|115.15|500|0.005|74||||||30314|0||||
T|MLCO|202608|VALE|ROUND|5000|MXXNY|1|7560|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.03|0.001985|0.01|0.000662|15.115|0.01|0.01|0.000662|1|0|||500|2.731537|0||||||||500|0||||
T|MLCO|202608|VALE|ROUND|50000|LNNNN|8|744933.66|51287|3580|0|47707|0|0|0|2|0|10000|24330|13375|-0.000801|-0.000055|-0.000668|-0.000046|0.002166|0.00015|0.011818|0.000816|0.012673|0.000875|14.484087||||||||||||||||||||7|45493|40938|877220.307842
T|MLCO|202608|VALE|ROUND|50000|MXXNN|13|974616.41|67266|0|9200|58066|0|0|0|67266|0|0|0|0|0.004421|0.000305|0.004421|0.000305|0.004064|0.00028|0.006943|0.000479|0.003675|0.000254|14.489754|0.01|0.004421|0.000305|0.442078|47266|0.00397|100.407777|20000|86|0||||||||65857|1409||||
T|MLCO|202608|VALN|ODD|0|LNNNN|3|86.2|15|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.01083|-0.06|-0.01083|-0.06|-0.01083|-0.06|-0.01083|-0.06|-0.01083|5.54||||||||||||||||||||1|5|5|2709102
T|MLCO|202608|VALN|ODD|0|MXXNN|8|683.92|104|0|0|104|0|0|0|104|0|0|0|0|0.039769|0.006055|0.039673|0.00604|0.042173|0.006421|0.036596|0.005572|0.032462|0.004942|6.568365|0.083269|0.039769|0.006055|0.477598|59|0.038339|102.372881|45|41.333333|0||||||||104|0||||
T|MLCO|202608|VALN|ODD|250|LNNNN|2|822|120|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|53|
T|MLCO|202608|VALN|ODD|250|MXXNN|2|833.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008639|6.945|0.06|0|0|0|120|0.03|80|0||0||||||||120|0||||
T|MLCO|202608|VALN|ROUND|1000|MXXNN|4|6362|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00876|0.001383|0.00876|0.001383|0.00876|0.001383|-0.01324|-0.00209|-0.00724|-0.001143|6.335|0.058|0.00876|0.001383|0.151034|1000|0.02462|95.2|0||0||||||||1000|0||||
T|MLCO|202608|VALN|ROUND|10000|MXXNN|1|10200|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.1498|0.022275|0.1498|0.022275|0.1498|0.022275|0.1498|0.022275|0.1498|0.022275|6.725|0.15|0.1498|0.022275|0.998667|1500|0.0001|142|0||0||||||||100|1400||||
T|MLCO|202608|VALN|ROUND|5000|MXXNN|1|7190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.001388|-0.11|-0.015267|7.205|0.03|0|0|0|1000|0.015|107|0||0||||||||900|100||||
T|MLCO|202608|VALU|ODD|0|MXXNN|1|38.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.14|0.003807|0.14|0.003807|0.14|0.003807|0.14|0.003807|36.77|3.48|0.14|0.003807|0.04023|1|1.67|127|0||0||||||||1|0||||
T|MLCO|202608|VALU|ODD|1000|LNNNN|2|3030|80|0|0|80|0|0|0|0|0|0|0|80|-1.15125|-0.030414|-1.15125|-0.030414|-1.15125|-0.030414|-1.15125|-0.030414|-1.15125|-0.030414|37.8525||||||||||||||||||||2|80|41|7106826.332871
T|MLCO|202608|VALU|ROUND|5000|LNNNN|2|13688|400|200|0|1|0|0|0|0|0|0|0|1|-0.65|-0.018134|-0.65|-0.018134|-0.65|-0.018134|-0.65|-0.018134|-0.65|-0.018134|35.845||||||||||||||||||||1|1|1|14845319
T|MLCO|202608|VANI|ODD|0|LNYNN|1|13.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MLCO|202608|VANI|ODD|0|MXXNN|6|187.19|136|0|0|136|0|0|0|136|0|0|0|0|0.000256|0.000186|0.000256|0.000186|0.000256|0.000186|-0.000185|-0.000135|0.000035|0.000026|1.373419|0.010221|0.000256|0.000186|0.025036|133|0.005095|62.18797|3|44|0||||||||136|0||||
T|MLCO|202608|VANI|ROUND|0|LYNNN|1|138|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|1.385|0.01|0.01|0.00722|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|VANI|ROUND|0|MXXNN|1|225|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|150|0.005|37|0||0||||||||150|0||||
T|MLCO|202608|VANI|ROUND|1000|LNNNN|4|16200|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3250|248|
T|MLCO|202608|VANI|ROUND|1000|LNYNN|1|4274.25|3075|0|0|3075|0|0|0|3075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.39|0.02|0|0|0|3075|0.01|15|0||0||||||||400|2675|1|0|0|15
T|MLCO|202608|VANI|ROUND|1000|MXXNN|3|8072.45|5885|0|0|5885|0|0|0|5885|0|0|0|0|0|0|0|0|0|0|-0.005098|-0.003714|-0.005098|-0.003714|1.372647|0.01|0|0|0|5885|0.005|94.234494|0||0||||||||5285|600||||
T|MLCO|202608|VANI|ROUND|250|LNNNN|1|402.3|298|0|0|298|0|0|0|0|0|0|0|298|0.01|0.007353|0.01|0.007353|0.01|0.007353|0.01|0.007353|0.03|0.022059|1.36||||||||||||||||||||1|298|298|555216.481734
T|MLCO|202608|VANI|ROUND|250|MXXNN|2|734.87|533|0|0|533|0|0|0|533|0|0|0|0|0.004998|0.003627|0.004998|0.003627|0.004998|0.003627|0.004998|0.003627|0.004998|0.003627|1.378114|0.013752|0.004998|0.003627|0.363438|533|0.004377|63.857411|0||0||||||||533|0||||
T|MLCO|202608|VANI|ROUND|5000|LNNNN|2|14355|10500|4500|0|6000|0|0|6000|0|0|0|0|0|0.01|0.007194|0.01|0.007194|0.01|0.007194|0.03|0.021583|0.03|0.021583|1.39||||||||||||||||||||1|6000|0|6.831848
T|MLCO|202608|VANI|ROUND|5000|MXXNN|1|7050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007168|-0.03|-0.021505|1.395|0.03|0|0|0|5000|0.015|59|0||0||||||||1100|3900||||
T|MLCO|202608|VATE|ODD|0|LNNNN|2|435|60|0|0|60|0|0|0|0|31|0|29|0|-0.160167|-0.022222|-0.150667|-0.020904|-0.239167|-0.033183|-0.537|-0.074506|-1.202833|-0.166886|7.2075||||||||||||||||||||2|60|1|100512.918499
T|MLCO|202608|VATE|ODD|0|LYNNN|1|78.84|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.003034|0.0398|0.003034|0.0198|0.001509|0.9298|0.070869|1.1698|0.089162|13.12|0.04|0.0398|0.003034|0.995|6|0.0001|100|0||0||||||||6|0||||
T|MLCO|202608|VATE|ODD|0|MXXNN|27|2380.86|308|0|5|303|0|0|0|308|0|0|0|0|0.045995|0.005973|0.051515|0.00669|0.057294|0.00744|-0.016732|-0.002173|-0.079427|-0.010315|7.700357|0.150455|0.046158|0.005994|0.306789|272|0.05905|80.183824|36|65.694444|0||||||||308|0||||
T|MLCO|202608|VATE|ODD|0|MXXNY|2|449.1|60|0|0|60|0|0|60|0|0|0|0|0|0.09|0.011901|0.125|0.016529|0.06|0.007934|0.055|0.007273|0.06|0.007934|7.5625|0.155|0.15|0.019835|0.967742|30|0.005|3.12769|30|1.600734|0||||||||60|0||||
T|MLCO|202608|VATE|ODD|250|MXXNN|3|1316.4|130|0|40|90|0|0|0|130|0|0|0|0|0.057|0.005656|0.075462|0.007489|0.133923|0.01329|0.074692|0.007412|-0.159154|-0.015794|10.076923|0.16|0.057|0.005656|0.35625|130|0.0515|67.076923|0||0||||||||130|0||||
T|MLCO|202608|VATE|ODD|250|MXXNY|2|986.8|130|0|0|130|0|0|130|0|0|0|0|0|0.16|0.02085|0.16|0.02085|0.202308|0.026363|0.096154|0.01253|0.142308|0.018545|7.673846|0.166154|0.166154|0.021652|1|0|||130|2.219204|0||||||||130|0||||
T|MLCO|202608|VATE|ROUND|1000|LNNNN|1|2000|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VATE|ROUND|1000|MXXNN|6|9546.2|980|0|0|980|0|0|0|980|0|0|0|0|0.023408|0.002412|0.011163|0.00115|-0.026082|-0.002688|-0.034551|-0.00356|-0.069959|-0.007209|9.704133|0.089082|0.023408|0.002412|0.262772|980|0.032837|95.040816|0||0||||||||750|230||||
T|MLCO|202608|VATE|ROUND|20000|LNYNN|1|35400|5000|0|0|5000|0|0|0|1793|0|0|0|3207|-0.061728|-0.00875|-0.058142|-0.008241|-0.01477|-0.002094|0.020904|0.002963|-0.142478|-0.020195|7.055|0.15|0.05|0.007087|0.333333|5000|0.05|738189.217|0||0||||||||200|4800|1|1794|1794|738189.217
T|MLCO|202608|VATE|ROUND|20000|LYNNN|1|35650|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.02|-0.002821|-0.02|-0.002821|-0.02|-0.002821|-0.06|-0.008463|-0.11|-0.015515|7.09|0.08|0.08|0.011283|1|0|||5000|107.9992|0||||||||700|4300||||
T|MLCO|202608|VATE|ROUND|50000|LYNNN|1|77800|10000|0|0|10000|0|0|0|865|0|0|0|9135|-0.032414|-0.004156|-0.054719|-0.007015|-0.044144|-0.005659|-0.035009|-0.004488|-0.027604|-0.003539|7.8|0.04|0.037586|0.004819|0.93965|604|0.019983|51.798013|9396|2588347.791294|0||||||||300|9700||||
T|MLCO|202608|VAW|ODD|0|LNNNN|1|234.6|1|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.000213|-0.04|-0.00017|0.1|0.000426|0.25|0.001065|0.62|0.002642|234.7||||||||||||||||||||1|0|0|86347.940678
T|MLCO|202608|VAW|ODD|0|LNYNN|1|236.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000296|0.43|0.001818|0.17|0.000719|236.5|0.2|0|0|0|1|0.1|111|0||0||||||||1|0|1|0|0|111
T|MLCO|202608|VAW|ODD|0|LYNNN|1|230.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000043|-0.01|-0.000043|-0.01|-0.000043|-0.21|-0.000912|-0.06|-0.000261|230.14|0.12|-0.01|-0.000043|-0.083333|1|0.065|108|0||0||||||||1|0||||
T|MLCO|202608|VAW|ODD|0|MXXNN|23|5413.78|23|0|3|20|0|0|0|23|0|0|0|0|0.043304|0.000184|0.044609|0.000189|0.025913|0.00011|0.007652|0.000033|-0.156696|-0.000666|235.40913|0.173913|0.04287|0.000182|0.2465|19|0.079316|69.947368|4|58.25|0||||||||23|0||||
T|MLCO|202608|VAW|ODD|1000|LNNNN|5|12112.39|51|14|0|37|0|0|0|0|0|0|7|30|-0.003243|-0.000014|0.005135|0.000022|0.009459|0.00004|-0.124054|-0.000521|-0.224595|-0.000943|238.240541||||||||||||||||||||3|31|21|783608.127813
T|MLCO|202608|VAW|ODD|1000|LNYNN|1|2395.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000083|-0.17|-0.000709|-0.47|-0.001961|239.645|0.17|0|0|0|10|0.085|33|0||0||||||||10|0|1|0|0|33
T|MLCO|202608|VAW|ODD|1000|LYNNN|5|10195.64|43|0|0|43|0|0|0|43|0|0|0|0|0.096688|0.000408|0.096688|0.000408|0.073665|0.000311|0.022735|0.000096|0.080409|0.000339|237.054302|0.152791|0.096688|0.000408|0.632816|43|0.028051|75.837209|0||0||||||||43|0||||
T|MLCO|202608|VAW|ODD|1000|MXXNN|32|82241.94|348|0|60|288|0|0|0|348|0|0|0|0|0.034595|0.000146|0.034968|0.000148|0.048359|0.000205|0.014078|0.00006|-0.018394|-0.000078|236.321767|0.162672|0.034997|0.000148|0.215139|314|0.07075|65.44586|34|92.176471|0||||||||348|0||||
T|MLCO|202608|VAW|ODD|10000|LYNNN|1|14472.66|62|0|0|62|0|0|0|62|0|0|0|0|0.032|0.000137|0.032|0.000137|-0.028|-0.00012|-0.168|-0.000719|-0.188|-0.000805|233.53|0.2|0.032|0.000137|0.16|62|0.084|118|0||0||||||||62|0||||
T|MLCO|202608|VAW|ODD|10000|MXXNN|8|119795.25|508|0|119|389|0|0|0|508|0|0|0|0|0.046339|0.000197|0.048898|0.000207|0.060886|0.000258|0.064272|0.000273|0.138425|0.000587|235.803051|0.18748|0.045354|0.000192|0.241915|422|0.085545|80.137441|86|97|0||||||||508|0||||
T|MLCO|202608|VAW|ODD|20000|MXXNN|3|62052.59|263|0|86|177|0|0|0|263|0|0|0|0|0.047376|0.000201|0.047376|0.000201|0.119924|0.000508|0.154715|0.000656|0.16692|0.000707|235.957452|0.15635|0.047376|0.000201|0.303016|174|0.082356|61.793103|89|112|0||||||||263|0||||
T|MLCO|202608|VAW|ODD|250|LNNNN|2|1385.1|6|0|0|6|0|0|0|0|0|0|6|0|-0.073333|-0.000317|-0.073333|-0.000317|-0.03|-0.00013|0.213333|0.000923|-0.72|-0.003115|231.135||||||||||||||||||||2|0|0|103983.674142
T|MLCO|202608|VAW|ODD|250|LYNNN|3|1846.69|8|0|0|8|0|0|0|8|0|0|0|0|0.02365|0.000102|0.02115|0.000092|0.0849|0.000368|0.0549|0.000238|0.11115|0.000482|230.82375|0.13|0.02365|0.000102|0.181923|8|0.053175|91.375|0||0||||||||8|0||||
T|MLCO|202608|VAW|ODD|250|MXXNN|18|11843.24|50|0|7|43|0|0|0|50|0|0|0|0|0.0775|0.000327|0.0751|0.000317|0.1109|0.000468|0.0961|0.000406|0.0241|0.000102|236.8037|0.2278|0.0767|0.000324|0.336699|43|0.087849|72.651163|7|47.857143|0||||||||50|0||||
T|MLCO|202608|VAW|ODD|5000|LNNNN|5|30878.25|132|25|0|107|0|0|0|0|32|25|25|25|-0.044579|-0.00019|-0.030561|-0.00013|-0.003551|-0.000015|-0.051682|-0.00022|0.218318|0.000931|234.487757||||||||||||||||||||4|39|39|154305.070098
T|MLCO|202608|VAW|ODD|5000|MXXNN|5|35018.34|148|0|0|148|0|0|0|148|0|0|0|0|0.021486|0.000091|0.025541|0.000108|0.041419|0.000175|0.111824|0.000473|0.276419|0.001168|236.596419|0.202297|0.021486|0.000091|0.106212|148|0.090405|60.432432|0||0||||||||148|0||||
T|MLCO|202608|VAW|ROUND|20000|LNNNN|1|22939|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VAW|ROUND|20000|LNYNN|1|23039|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000347|0.08|0.000347|0.09|0.000391|-0.04|-0.000174|-0.17|-0.000738|230.35|0.16|0.08|0.000347|0.5|100|0.04|20|0||0||||||||100|0|1|0|0|20
T|MLCO|202608|VAW|ROUND|20000|MXXNN|9|338784.05|1476|0|0|1476|0|0|0|1476|0|0|0|0|0.028301|0.000123|0.027624|0.00012|0.040944|0.000178|-0.017518|-0.000076|-0.457708|-0.001993|229.620891|0.391308|0.028301|0.000123|0.072325|1476|0.181503|91.439024|0||0||||||||1476|0||||
T|MLCO|202608|VAW|ROUND|50000|LNNNN|6|505452.38|2136|1143|0|993|0|0|0|0|293|0|0|700|-0.019335|-0.000082|0.001803|0.000008|0.044109|0.000186|-0.026687|-0.000112|-0.095136|-0.000401|237.239335||||||||||||||||||||3|742|742|726483.867331
T|MLCO|202608|VAW|ROUND|50000|MXXNN|7|562365|2395|0|103|2292|0|0|0|2395|0|0|0|0|0.019219|0.000082|0.020472|0.000087|0.022351|0.000095|0.049795|0.000212|-0.04081|-0.000174|234.779461|0.183123|0.017967|0.000077|0.098112|2395|0.082578|68.613361|0||0||||||||1833|562||||
T|MLCO|202608|VB|ODD|1000|LNNNN|29|81397.95|268|0|0|258|0|0|0|0|37|33|111|77|-0.000194|-0.000001|-0.000349|-0.000001|0.044264|0.000146|0.029767|0.000098|0.016008|0.000053|303.76905||||||||||||||||||||28|204|122|683525.638598
T|MLCO|202608|VB|ODD|1000|LNYNN|4|10629.9|35|0|0|25|0|0|0|20|0|5|0|0|0.068|0.000224|0.086|0.000283|0.036|0.000119|0.282|0.000929|0.142|0.000468|303.54|0.176|0.072|0.000237|0.409091|25|0.052|4682.6|0||0||||||||25|0|3|15|10|4682.6
T|MLCO|202608|VB|ODD|1000|LYNNN|5|11960.83|39|0|4|35|0|0|0|39|0|0|0|0|0.044615|0.000145|0.043846|0.000143|0.035128|0.000115|0.020513|0.000067|-0.076923|-0.000251|306.660385|0.065385|0.044615|0.000145|0.682353|19|0.021316|87.578947|20|69.5|0||||||||39|0||||
T|MLCO|202608|VB|ODD|1000|MXXNN|257|619992.44|2038|0|283|1755|0|0|0|2038|0|0|0|0|0.02162|0.000071|0.021743|0.000071|0.015379|0.000051|0.008671|0.000029|0.007965|0.000026|304.208675|0.094946|0.02217|0.000073|0.2335|1923|0.038564|81.626105|115|69.234783|0||||||||2038|0||||
T|MLCO|202608|VB|ODD|10000|LNNNN|1|10385.3|34|0|0|34|0|0|0|0|34|0|0|0|-0.015588|-0.000051|-0.011176|-0.000037|0.017353|0.000057|0.000294|0.000001|0.013235|0.000043|305.47||||||||||||||||||||1|34|5|4866.088235
T|MLCO|202608|VB|ODD|10000|LNYNN|1|10615.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.05|0.000165|0.07|0.000231|0.48|0.001582|303.33|0.26|0|0|0|35|0.13|98|0||0||||||||35|0|1|0|0|98
T|MLCO|202608|VB|ODD|10000|LYNNN|1|10171.92|33|0|0|33|0|0|0|33|0|0|0|0|-0.02|-0.000065|-0.02|-0.000065|0|0|0|0|0.45|0.00146|308.195|0.09|0|0|0|33|0.045|66|0||0||||||||33|0||||
T|MLCO|202608|VB|ODD|10000|MXXNN|18|192655.07|634|0|171|463|0|0|0|634|0|0|0|0|0.008682|0.000029|0.016899|0.000056|0.019707|0.000065|0.043776|0.000144|0.009123|0.00003|303.893178|0.102666|0.005795|0.000019|0.056448|634|0.048435|84.716088|0||0||||||||634|0||||
T|MLCO|202608|VB|ODD|250|LNNNN|16|9122.34|30|0|0|25|0|0|0|1|5|2|12|5|0.0108|0.000036|-0.0028|-0.000009|0.006|0.00002|0.0348|0.000114|0.2124|0.000699|304.0512||||||||||||||||||||14|16|4|190887.374001
T|MLCO|202608|VB|ODD|250|LNYNN|6|2114.42|7|0|0|7|0|0|0|7|0|0|0|0|0.03|0.000099|0.037143|0.000123|0.044286|0.000147|0.117143|0.000388|0.218571|0.000724|302.052143|0.09|0.032857|0.000109|0.365079|7|0.028571|68.571429|0||0||||||||7|0|6|0|0|68.571429
T|MLCO|202608|VB|ODD|250|LYNNN|5|1517.26|5|0|1|4|0|0|0|5|0|0|0|0|0.09372|0.000309|0.06772|0.000223|-0.02028|-0.000067|-0.11628|-0.000383|-0.20028|-0.00066|303.429|0.102|0.08572|0.000283|0.840392|4|0.01515|91|0||1|0.0199|87||||||5|0||||
T|MLCO|202608|VB|ODD|250|MXXNN|280|136696.62|449|0|69|380|0|0|0|449|0|0|0|0|0.027947|0.000092|0.026432|0.000087|0.023604|0.000078|0.021955|0.000072|0.051532|0.000169|304.422895|0.11118|0.027212|0.000089|0.244752|409|0.04623|81.867971|36|80.861111|4|0.01425|98||||||449|0||||
T|MLCO|202608|VB|ODD|5000|LNNNN|10|71929.76|236|20|0|216|0|0|0|0|19|20|129|48|0.008426|0.000028|0.051898|0.00017|0.026343|0.000086|-0.15412|-0.000506|-0.395463|-0.001297|304.814375||||||||||||||||||||9|133|67|685765.929715
T|MLCO|202608|VB|ODD|5000|LNYNN|1|9735.36|32|0|0|32|0|0|0|32|0|0|0|0|0.06|0.000197|0.06|0.000197|0.05|0.000164|0.05|0.000164|0.43|0.001413|304.26|0.08|0.06|0.000197|0.75|32|0.01|79|0||0||||||||32|0|1|0|0|79
T|MLCO|202608|VB|ODD|5000|LYNNN|2|13962.58|46|0|0|46|0|0|0|46|0|0|0|0|0.062078|0.000205|0.048165|0.000159|0.082513|0.000272|-0.005748|-0.000019|0.122078|0.000402|303.495435|0.077826|0.062078|0.000205|0.797654|46|0.007874|50.434783|0||0||||||||46|0||||
T|MLCO|202608|VB|ODD|5000|MXXNN|90|671939.35|2211|0|201|2010|0|0|0|2211|0|0|0|0|0.040478|0.000133|0.038592|0.000127|0.056294|0.000185|0.066991|0.00022|0.055539|0.000183|303.902874|0.117924|0.043807|0.000144|0.371482|1952|0.042001|77.925205|254|80.574803|5|0.01|82||||||2211|0||||
T|MLCO|202608|VB|ROUND|10000|LNNNN|11|159014.34|525|107|0|373|0|0|0|46|40|102|140|45|-0.053244|-0.000176|0.00571|0.000019|0.028954|0.000096|-0.045469|-0.00015|0.006273|0.000021|303.07067||||||||||||||||||||8|289|179|91795.665613
T|MLCO|202608|VB|ROUND|10000|MXXNN|52|823045.07|2707|0|548|2159|0|0|0|2707|0|0|0|0|0.018861|0.000062|0.019278|0.000063|-0.001874|-0.000006|-0.016769|-0.000055|-0.055469|-0.000182|304.047859|0.088123|0.020261|0.000067|0.229913|2514|0.036536|76.935959|193|100.046632|0||||||||2603|104||||
T|MLCO|202608|VB|ROUND|20000|LNNNN|9|231297.35|757|0|0|757|0|0|0|162|183|165|167|80|-0.005205|-0.000017|-0.004716|-0.000015|-0.021757|-0.000071|-0.029247|-0.000096|-0.050251|-0.000164|305.59496||||||||||||||||||||9|191|181|92779.843266
T|MLCO|202608|VB|ROUND|20000|LNYNN|3|96770.78|316|0|0|316|0|0|0|316|0|0|0|0|0.073734|0.000241|0.065823|0.000215|0.086076|0.000281|0.081203|0.000265|0.044114|0.000144|306.210854|0.141203|0.051582|0.000168|0.365307|316|0.04481|66.006329|0||0||||||||260|56|3|0|0|66.006329
T|MLCO|202608|VB|ROUND|20000|LYNNN|2|58059.7|190|0|0|190|0|0|0|190|0|0|0|0|0.0714|0.000234|0.097189|0.000318|0.115611|0.000378|0.202979|0.000664|-0.061758|-0.000202|305.535789|0.083158|0.074032|0.000242|0.890253|190|0.004563|43.631579|0||0||||||||80|110||||
T|MLCO|202608|VB|ROUND|20000|MXXNN|59|1809930.38|5944|0|472|5472|0|0|0|5944|0|0|0|0|0.01084|0.000036|0.00907|0.00003|0.01671|0.000055|0.02759|0.000091|0.042854|0.000141|304.483752|0.093533|0.012082|0.00004|0.129173|5326|0.045461|82.056327|551|100.010889|67|0.0008|50||||||4860|1084||||
T|MLCO|202608|VB|ROUND|200000|LNYNN|1|229768|746|0|0|746|0|0|0|0|746|0|0|0|0.02|0.000065|0.02|0.000065|0.11|0.000357|0.06|0.000195|0.11|0.000357|307.99|0.04|0.02|0.000065|0.5|746|0.01|1684|0||0||||||||40|706|1|0|0|1684
T|MLCO|202608|VB|ROUND|200000|LYNNN|2|547543.08|1793|0|0|1793|0|0|0|1793|0|0|0|0|0.070709|0.000232|0.070709|0.000232|0.097982|0.000321|0.176164|0.000577|-0.045655|-0.00015|305.38|0.094545|0.076164|0.000249|0.805576|1793|0.009191|127.494144|0||0||||||||960|833||||
T|MLCO|202608|VB|ROUND|200000|MXXNN|2|1382514.55|4545|0|3790|755|0|0|0|4545|0|0|0|0|0.025017|0.000082|0.006645|0.000022|0.053355|0.000175|0.035017|0.000115|0.23495|0.000772|304.206095|0.04495|0.025017|0.000082|0.556535|755|0.06|127|3790|132|0||||||||200|4345||||
T|MLCO|202608|VB|ROUND|50000|LYNNN|1|50768.8|170|0|0|170|0|0|0|170|0|0|0|0|0.043614|0.000146|0.003614|0.000012|0.023614|0.000079|0.123614|0.000414|0.393614|0.001318|298.605|0.07|0.043614|0.000146|0.623059|170|0.013193|69.729412|0||0||||||||170|0||||
T|MLCO|202608|VB|ROUND|50000|MXXNN|29|2561654.33|8415|0|1531|6884|0|0|0|8415|0|0|0|0|0.009636|0.000032|0.010663|0.000035|0.015621|0.000051|0.024167|0.000079|0.00814|0.000027|304.426928|0.1133|0.015587|0.000051|0.137576|8335|0.049325|91.408878|80|104|0||||||||4630|3785||||
T|MLCO|202608|VBCA|ODD|5000|MXXNN|1|7185.8|95|0|95|0|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.62|0.04|0|0|0|95|0.02|41|0||0||||||||95|0||||
T|MLCO|202608|VBCB|ODD|5000|MXXNN|1|5212.26|69|0|0|69|0|0|0|69|0|0|0|0|0.0196|0.000259|0.0196|0.000259|0.0196|0.000259|0.0196|0.000259|0.0196|0.000259|75.53|0.02|0.0196|0.000259|0.98|69|0.0002|126|0||0||||||||69|0||||
T|MLCO|202608|VBCC|ODD|1000|MXXNN|1|3010.4|40|0|0|40|0|0|0|40|0|0|0|0|0.018|0.000239|0.018|0.000239|0.018|0.000239|0.018|0.000239|0.018|0.000239|75.25|0.02|0.018|0.000239|0.9|40|0.001|88|0||0||||||||40|0||||
T|MLCO|202608|VBCC|ODD|250|MXXNN|1|678.87|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.405|0.05|0|0|0|9|0.025|108|0||0||||||||9|0||||
T|MLCO|202608|VBCE|ROUND|20000|MXXNN|1|39948.35|533|0|533|0|0|0|0|533|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000267|74.92|0.06|0|0|0|533|0.03|46|0||0||||||||533|0||||
T|MLCO|202608|VBCF|ROUND|20000|LYNNN|1|39312|525|0|0|525|0|0|0|525|0|0|0|0|0.059848|0.0008|0.059848|0.0008|0.059848|0.0008|0.059848|0.0008|0.089848|0.0012|74.85|0.06|0.059848|0.0008|0.99746|400|0.0001|80|125|78|0||||||||525|0||||
T|MLCO|202608|VBF|ODD|0|LNNNN|3|132.15|9|0|0|1|0|0|0|0|0|0|0|1|-0.05|-0.003382|-0.05|-0.003382|-0.05|-0.003382|-0.05|-0.003382|-0.05|-0.003382|14.785||||||||||||||||||||1|9|1|2579364.002651
T|MLCO|202608|VBF|ODD|0|LNYNN|2|87.87|6|3|0|3|0|0|0|1|0|0|0|2|0.03|0.00205|0.03|0.00205|0.03|0.00205|0.03|0.00205|0.03|0.00205|14.635|0.07|0.03|0.00205|0.428571|3|0.02|2026472|0||0||||||||3|0|1|6|1|2026472
T|MLCO|202608|VBF|ODD|0|LYNNN|1|118.24|8|0|0|8|0|0|0|8|0|0|0|0|0.1|0.006789|0.1|0.006789|0.1|0.006789|0.1|0.006789|0.1|0.006789|14.73|0.1|0.1|0.006789|1|0|||8|111|0||||||||8|0||||
T|MLCO|202608|VBF|ODD|0|MXXNN|2|190.85|13|0|0|13|0|0|0|13|0|0|0|0|0.039877|0.002722|0.039877|0.002722|0.039877|0.002722|0.039877|0.002722|0.012185|0.000832|14.651154|0.059231|0.039877|0.002722|0.673247|13|0.009677|49|0||0||||||||13|0||||
T|MLCO|202608|VBF|ROUND|1000|LYNNN|1|4994.6|340|0|0|340|0|0|0|340|0|0|0|0|0.035153|0.002397|0.035153|0.002397|0.035153|0.002397|0.035153|0.002397|0.035153|0.002397|14.665|0.05|0.035153|0.002397|0.703059|340|0.007424|23.235294|0||0||||||||340|0||||
T|MLCO|202608|VBF|ROUND|10000|LNNNN|1|14730|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02568|-0.001742|-0.02568|-0.001742|-0.02568|-0.001742|-0.01971|-0.001337|-0.01223|-0.000829|14.745||||||||||||||||||||1|1000|1000|4844941.225
T|MLCO|202608|VBF|ROUND|50000|MXXNN|1|50195.34|3387|0|0|3387|0|0|0|3387|0|0|0|0|0.1894|0.012867|0.1894|0.012867|0.1894|0.012867|0.1894|0.012867|0.1894|0.012867|14.72|0.2|0.1894|0.012867|0.947|3387|0.0053|63|0||0||||||||3387|0||||
T|MLCO|202608|VBIL|ODD|0|LNNNN|8|1209.6|16|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|MLCO|202608|VBIL|ODD|0|LYNNN|52|7029.75|93|0|13|80|0|0|0|93|0|0|0|0|0.00543|0.000072|0.00543|0.000072|0.00543|0.000072|0.00543|0.000072|0.00543|0.000072|75.585215|0.00957|0.00543|0.000072|0.567416|77|0.0025|77.714286|16|54.4375|0||||||||93|0||||
T|MLCO|202608|VBIL|ODD|0|MXXNN|123|15875.59|210|0|32|178|0|0|0|210|0|0|0|0|0.002267|0.00003|0.002267|0.00003|0.002267|0.00003|0.002267|0.00003|0.002267|0.00003|75.594738|0.009286|0.002267|0.00003|0.244103|181|0.004072|76.21547|29|82.034483|0||||||||210|0||||
T|MLCO|202608|VBIL|ODD|1000|LNNNN|34|100272.73|1327|865|0|146|0|0|0|0|2|3|101|40|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.557671||||||||||||||||||||4|1097|856|996733.514498
T|MLCO|202608|VBIL|ODD|1000|LYNNN|97|266957.16|3531|0|428|3103|0|0|0|3481|50|0|0|0|0.004839|0.000064|0.004839|0.000064|0.004839|0.000064|0.004839|0.000064|0.004839|0.000064|75.600956|0.008822|0.004839|0.000064|0.548559|2383|0.002951|73.322283|1148|155.4277|0||||||||3531|0||||
T|MLCO|202608|VBIL|ODD|1000|MXXNN|224|604401.77|7994|0|1046|6948|0|0|0|7994|0|0|0|0|0.001883|0.000025|0.001883|0.000025|0.001883|0.000025|0.001883|0.000025|0.001858|0.000025|75.60622|0.00973|0.001883|0.000025|0.193556|7447|0.004211|74.078018|547|62.90128|0||||||||7994|0||||
T|MLCO|202608|VBIL|ODD|250|LNNNN|18|10653.73|141|61|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.705||||||||||||||||||||1|116|90|1421207
T|MLCO|202608|VBIL|ODD|250|LYNNN|58|34091.49|451|0|62|389|0|0|0|451|0|0|0|0|0.005675|0.000075|0.005675|0.000075|0.005675|0.000075|0.005675|0.000075|0.005675|0.000075|75.588426|0.00918|0.005675|0.000075|0.618213|341|0.002318|81.510264|110|58.845455|0||||||||451|0||||
T|MLCO|202608|VBIL|ODD|250|MXXNN|159|94207.44|1246|0|91|1155|0|0|0|1246|0|0|0|0|0.001157|0.000015|0.001157|0.000015|0.001157|0.000015|0.001157|0.000015|0.001157|0.000015|75.606918|0.00931|0.001157|0.000015|0.124328|1093|0.004647|78.934126|153|75.542484|0||||||||1246|0||||
T|MLCO|202608|VBIL|ODD|5000|LNNNN|6|38610.71|511|416|95|0|0|0|0|0|0|0|0|95|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.605||||||||||||||||||||1|484|484|783351.618142
T|MLCO|202608|VBIL|ODD|5000|LYNNN|27|169551.6|2243|0|236|2007|0|0|0|2243|0|0|0|0|0.004715|0.000062|0.004715|0.000062|0.004715|0.000062|0.004715|0.000062|0.004715|0.000062|75.588736|0.009305|0.004715|0.000062|0.506727|1672|0.003079|65.666268|571|48.430823|0||||||||2243|0||||
T|MLCO|202608|VBIL|ODD|5000|MXXNN|56|329715.75|4361|0|383|3978|0|0|0|4361|0|0|0|0|0.001905|0.000025|0.001905|0.000025|0.001905|0.000025|0.001905|0.000025|0.001905|0.000025|75.60524|0.009094|0.001905|0.000025|0.209511|3788|0.004138|81.346357|573|91.408377|0||||||||4361|0||||
T|MLCO|202608|VBIL|ROUND|10000|LNNNN|28|435523.71|5762|4410|0|600|0|0|0|450|0|0|150|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.556667||||||||||||||||||||4|4407|2126|73118.583333
T|MLCO|202608|VBIL|ROUND|10000|LYNNN|34|487628.5|6450|0|361|6089|0|0|0|6450|0|0|0|0|0.003242|0.000043|0.003242|0.000043|0.003242|0.000043|0.003242|0.000043|0.003242|0.000043|75.598411|0.009191|0.003242|0.000043|0.352736|4879|0.003932|69.148186|1571|82.605347|0||||||||6450|0||||
T|MLCO|202608|VBIL|ROUND|10000|MXXNN|116|1651463.88|21844|0|1519|20325|0|0|0|21844|0|0|0|0|0.001359|0.000018|0.001359|0.000018|0.001359|0.000018|0.001238|0.000016|0.001238|0.000016|75.601955|0.008987|0.001359|0.000018|0.151158|18836|0.004424|71.243842|3008|74.614362|0||||||||21844|0||||
T|MLCO|202608|VBIL|ROUND|20000|LNNNN|18|593399.68|7850|3011|0|830|0|0|0|230|0|0|0|600|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.665||||||||||||||||||||2|6493|5807|13879219.928551
T|MLCO|202608|VBIL|ROUND|20000|LYNNN|45|1488321.72|19689|0|400|19289|0|0|0|19689|0|0|0|0|0.003095|0.000041|0.003095|0.000041|0.003095|0.000041|0.003095|0.000041|0.003095|0.000041|75.588071|0.009536|0.003095|0.000041|0.324618|15830|0.004005|74.561718|3859|56.909821|0||||||||19689|0||||
T|MLCO|202608|VBIL|ROUND|20000|MXXNN|132|4243968.24|56130|0|3518|52612|0|0|0|56130|0|0|0|0|0.001038|0.000014|0.001038|0.000014|0.001038|0.000014|0.001038|0.000014|0.001038|0.000014|75.609038|0.009238|0.001038|0.000014|0.112387|50117|0.004592|73.146138|6013|75.011309|0||||||||56130|0||||
T|MLCO|202608|VBIL|ROUND|200000|LNNNN|3|1417660.92|18748|10400|0|2548|0|0|0|594|0|0|635|1319|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.608838||||||||||||||||||||2|11448|11148|2997546.341444
T|MLCO|202608|VBIL|ROUND|200000|LYNNN|13|5718371.8|75646|0|0|75646|0|0|0|75646|0|0|0|0|0.001997|0.000026|0.001997|0.000026|0.001997|0.000026|0.001997|0.000026|0.001997|0.000026|75.589555|0.009471|0.001997|0.000026|0.21084|63135|0.004478|75.054962|12511|98.907921|0||||||||75646|0||||
T|MLCO|202608|VBIL|ROUND|200000|MXXNN|24|12274401.26|162341|0|29908|132433|0|0|0|162341|0|0|0|0|0.005375|0.000071|0.005375|0.000071|0.005375|0.000071|0.004966|0.000066|0.004966|0.000066|75.605553|0.01|0.005375|0.000071|0.537451|89335|0.004203|63.746393|73006|66.845191|0||||||||160005|2336||||
T|MLCO|202608|VBIL|ROUND|5000|LNNNN|16|129651.55|1716|1216|0|200|0|0|0|100|0|0|0|100|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.51||||||||||||||||||||2|1171|620|8554922.58
T|MLCO|202608|VBIL|ROUND|5000|LYNNN|25|210300.81|2782|0|225|2557|0|0|0|2782|0|0|0|0|0.004135|0.000055|0.004135|0.000055|0.004135|0.000055|0.004135|0.000055|0.004135|0.000055|75.591206|0.009076|0.004135|0.000055|0.455636|2125|0.003234|72.837176|657|44.73516|0||||||||2782|0||||
T|MLCO|202608|VBIL|ROUND|5000|MXXNN|103|844589.38|11173|0|1749|9424|0|0|0|11173|0|0|0|0|0.002203|0.000029|0.002203|0.000029|0.002203|0.000029|0.002203|0.000029|0.002203|0.000029|75.591846|0.009376|0.002203|0.000029|0.234998|9744|0.004112|72.995792|1429|87.785164|0||||||||11173|0||||
T|MLCO|202608|VBIL|ROUND|50000|LNNNN|24|2074586.8|27434|17875|0|1348|0|0|0|400|0|248|700|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.65957||||||||||||||||||||5|20470|12830|68518.973294
T|MLCO|202608|VBIL|ROUND|50000|LYNNN|28|2503451.78|33112|0|6174|26938|0|0|0|33112|0|0|0|0|0.005974|0.000079|0.005974|0.000079|0.005974|0.000079|0.005974|0.000079|0.005974|0.000079|75.602037|0.009674|0.005974|0.000079|0.617502|23832|0.002571|77.735314|9280|59.95097|0||||||||33112|0||||
T|MLCO|202608|VBIL|ROUND|50000|MXXNN|105|9087640.22|120221|0|13293|106928|0|0|0|120221|0|0|0|0|0.002065|0.000027|0.002065|0.000027|0.002065|0.000027|0.002065|0.000027|0.002065|0.000027|75.590573|0.009796|0.002065|0.000027|0.210753|110614|0.004202|74.371806|9607|71.332674|0||||||||120221|0||||
T|MLCO|202608|VBIO|ODD|0|MXXNN|1|3.46|29|0|0|29|0|0|0|29|0|0|0|0|-0.0008|-0.006606|-0.0008|-0.006606|-0.001|-0.008258|-0.0015|-0.012386|0.0035|0.028902|0.1211|0.0038|-0.0008|-0.006606|-0.210526|29|0.0023|118|0||0||||||||29|0||||
T|MLCO|202608|VBIO|ROUND|0|MXXNN|2|204.64|1620|0|1420|200|0|0|0|1620|0|0|0|0|0|0|0|0|-0.000859|-0.006774|-0.000795|-0.006268|-0.000119|-0.000934|0.126848|0.0014|0|0|0|1620|0.0007|70.308642|0||0||||||||1620|0||||
T|MLCO|202608|VBIO|ROUND|1000|LNNNN|3|6720|14000|0|0|14000|0|300|6000|400|2300|0|0|5000|0.022727|0.04709|0.013969|0.028943|0.00247|0.005119|0.07771|0.161013|0.16679|0.345588|0.482629||||||||||||||||||||3|14000|13007|391030.373188
T|MLCO|202608|VBIO|ROUND|1000|LNNNY|1|3030|10000|9448|0|552|0|0|0|0|552|0|0|0|-0.0042|-0.01391|-0.0043|-0.014241|-0.0064|-0.021196|-0.0071|-0.023514|-0.0228|-0.075509|0.30195||||||||||||||||||||1|645|645|2600.194296
T|MLCO|202608|VBIO|ROUND|1000|LYNNY|1|1250|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0041|0.033279|0.0041|0.033279|0.0041|0.033279|0.0041|0.033279|0.0048|0.038961|0.1232|0.0036|0.0036|0.029221|1|0|||10000|2.7703|0||||||||4300|5700||||
T|MLCO|202608|VBIO|ROUND|1000|MXXNN|4|8695.4|41000|0|0|41000|0|0|0|41000|0|0|0|0|0.001223|0.00571|0.002857|0.013339|0.002804|0.013088|0.001401|0.006541|0.000645|0.003011|0.214206|0.004246|0.005382|0.025124|1.267364|16319|0.000708|68.073656|2616|76.678135|22065|0.001579|107.771675||||||7900|11634||||
T|MLCO|202608|VBIO|ROUND|1000|MXXNY|1|3070.6|9448|0|0|9448|0|0|0|9448|0|0|0|0|0.008845|0.02738|0.010845|0.033571|0.010845|0.033571|0.010845|0.033571|0.003345|0.010354|0.32305|0.0039|0.013845|0.042857|3.54999|0|||0||9448|0.004972|20.762288||||||100|0||||
T|MLCO|202608|VBIO|ROUND|250|MXXNN|2|1159.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0046|0.007913|0.0065|0.011181|-0.0027|-0.004644|-0.06165|-0.106046|-0.1164|-0.200224|0.58135|0.0059|0.0046|0.007913|0.779661|1000|0.0013|93|1000|78|0||||||||1100|900||||
T|MLCO|202608|VBK|ODD|1000|LNNNN|10|22387.49|63|0|0|58|0|0|4|0|18|0|18|18|0.003448|0.00001|-0.003448|-0.00001|0.012069|0.000034|0.105345|0.000296|0.218793|0.000615|355.910948||||||||||||||||||||9|20|17|303010.423934
T|MLCO|202608|VBK|ODD|1000|LNYNN|6|14942.24|42|0|0|32|0|0|6|26|0|0|0|0|0.15|0.000423|0.124375|0.000351|0.089375|0.000252|-0.150313|-0.000424|0.045625|0.000129|354.361563|0.6|0.245625|0.000693|0.409375|32|0.177188|35.809608|0||0||||||||32|0|5|0|0|35.809608
T|MLCO|202608|VBK|ODD|1000|LYNNN|3|7515.42|21|0|0|21|0|0|0|21|0|0|0|0|0.069886|0.000195|0.061314|0.000171|0.019886|0.000056|-0.067257|-0.000188|-0.081543|-0.000228|357.853571|0.184286|0.0656|0.000183|0.355969|21|0.059343|45.428571|0||0||||||||21|0||||
T|MLCO|202608|VBK|ODD|1000|MXXNN|169|416867.05|1167|0|192|975|0|0|0|1167|0|0|0|0|0.044566|0.000125|0.04472|0.000125|0.043443|0.000122|0.050701|0.000142|0.044343|0.000124|357.215261|0.2303|0.044626|0.000125|0.193771|1083|0.100038|79.661127|84|55.583333|0||||||||1167|0||||
T|MLCO|202608|VBK|ODD|10000|LNNNN|2|24846.75|69|0|0|69|0|0|0|0|0|69|0|0|-0.021304|-0.000059|0|0|0.08|0.000222|0.302609|0.00084|0.17|0.000472|360.131522||||||||||||||||||||2|0|0|11352.913043
T|MLCO|202608|VBK|ODD|10000|LYNNN|1|11280.59|31|0|0|31|0|0|0|31|0|0|0|0|0.7998|0.0022|0.7998|0.0022|0.8098|0.002228|0.6198|0.001705|1.3098|0.003603|363.49|0.8|0.7998|0.0022|0.99975|31|0.0001|103|0||0||||||||31|0||||
T|MLCO|202608|VBK|ODD|10000|MXXNN|17|192044.27|539|0|60|479|0|0|0|539|0|0|0|0|0.050444|0.000142|0.053913|0.000151|0.066566|0.000187|-0.008387|-0.000024|-0.121671|-0.000341|356.301605|0.180575|0.051594|0.000145|0.285721|437|0.079543|74.498856|102|80.803922|0||||||||539|0||||
T|MLCO|202608|VBK|ODD|250|LNNNN|13|6758.69|19|0|0|17|0|0|0|3|1|5|4|4|-0.025294|-0.000071|-0.008824|-0.000025|-0.022941|-0.000065|-0.110588|-0.000311|-0.291765|-0.000821|355.295882||||||||||||||||||||11|10|5|816146.116312
T|MLCO|202608|VBK|ODD|250|LNYNN|1|360.34|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000056|-0.05|-0.000139|-0.16|-0.000444|-0.07|-0.000194|1.22|0.003386|360.34|0.22|-0.02|-0.000056|-0.090909|1|0.12|92|0||0||||||||1|0|1|0|0|92
T|MLCO|202608|VBK|ODD|250|LYNNN|3|1414.23|4|0|1|3|0|0|0|4|0|0|0|0|0.03995|0.000113|0.04245|0.00012|-0.03005|-0.000085|-0.15505|-0.000439|0.07745|0.000219|353.57|0.175|0.03745|0.000106|0.214|4|0.068775|86.75|0||0||||||||4|0||||
T|MLCO|202608|VBK|ODD|250|MXXNN|146|67963.79|190|0|28|162|0|0|0|190|0|0|0|0|0.053528|0.00015|0.049844|0.000139|0.041686|0.000117|0.026107|0.000073|-0.02584|-0.000072|357.694105|0.223684|0.055949|0.000156|0.250127|180|0.088527|87.4|10|103.4|0||||||||190|0||||
T|MLCO|202608|VBK|ODD|5000|LNNNN|3|20655.2|58|0|0|58|0|0|0|0|0|0|58|0|-0.045172|-0.000127|-0.045172|-0.000127|-0.001724|-0.000005|0.051379|0.000144|-0.756897|-0.002125|356.239483||||||||||||||||||||3|38|38|94059.109146
T|MLCO|202608|VBK|ODD|5000|MXXNN|54|372191.96|1040|0|65|975|0|0|0|1040|0|0|0|0|0.088882|0.000248|0.09345|0.000261|0.107623|0.000301|0.121344|0.000339|-0.010839|-0.00003|357.924202|0.250692|0.087354|0.000244|0.34845|916|0.092725|79.313319|124|75.096774|0||||||||1040|0||||
T|MLCO|202608|VBK|ROUND|10000|LNNNN|1|18037.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|VBK|ROUND|10000|LYNNN|1|18015.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05394|0.00015|0.05394|0.00015|0.07394|0.000205|0.09394|0.000261|0.24394|0.000677|360.4|0.18|0.05394|0.00015|0.299667|50|0.06303|77.8|0||0||||||||50|0||||
T|MLCO|202608|VBK|ROUND|10000|MXXNN|24|406383.43|1133|0|187|946|0|0|0|1133|0|0|0|0|0.098302|0.000274|0.098531|0.000275|0.082017|0.000229|0.044798|0.000125|-0.026085|-0.000073|358.660062|0.268685|0.10252|0.000286|0.381564|977|0.096348|71.435005|156|87.057692|0||||||||1082|51||||
T|MLCO|202608|VBK|ROUND|20000|LNNNN|2|69539.75|195|0|0|195|0|0|0|100|0|86|9|0|-0.072|-0.000202|-0.057744|-0.000162|-0.033436|-0.000094|0.027179|0.000076|0.105744|0.000297|356.557179||||||||||||||||||||2|95|87|19313.533333
T|MLCO|202608|VBK|ROUND|20000|LNYNN|1|27473.6|77|0|0|77|0|0|0|0|0|77|0|0|-0.04|-0.000112|-0.01|-0.000028|-0.01|-0.000028|0|0|0.13|0.000364|356.785|0.09|0.03|0.000084|0.333333|77|0.03|25311|0||0||||||||77|0|1|6|0|25311
T|MLCO|202608|VBK|ROUND|20000|LYNNN|2|70180|200|0|100|100|0|0|0|200|0|0|0|0|0.1199|0.000342|0.1199|0.000342|0.2649|0.000755|0.1949|0.000555|0.1899|0.000541|350.925|0.19|0.1199|0.000342|0.631053|200|0.03505|53|0||0||||||||200|0||||
T|MLCO|202608|VBK|ROUND|20000|MXXNN|29|909980.06|2543|0|364|2179|0|0|0|2543|0|0|0|0|0.060505|0.000169|0.063301|0.000177|0.032097|0.00009|0.054826|0.000153|-0.166904|-0.000466|357.846756|0.256532|0.063033|0.000176|0.245713|2322|0.105958|72.676141|221|49.502262|0||||||||2384|159||||
T|MLCO|202608|VBK|ROUND|50000|LNNNN|2|198177.8|556|0|0|556|0|0|0|0|0|0|400|156|0.06|0.000168|0.064388|0.00018|-0.045612|-0.000128|-0.548345|-0.001536|0.227914|0.000638|356.962986||||||||||||||||||||2|408|400|273007.524852
T|MLCO|202608|VBK|ROUND|50000|LNYNN|1|55017.25|155|0|0|155|0|0|0|155|0|0|0|0|0.01|0.000028|0.01|0.000028|0.04|0.000113|0.09|0.000254|-0.17|-0.000479|354.945|0.15|0.01|0.000028|0.066667|155|0.07|56|0||0||||||||155|0|1|0|0|56
T|MLCO|202608|VBK|ROUND|50000|MXXNN|4|349519.58|973|0|0|973|0|0|0|973|0|0|0|0|0.181654|0.000505|0.187964|0.000523|0.25078|0.000698|0.16042|0.000446|0.342784|0.000954|359.35666|0.353936|0.177625|0.000494|0.501856|973|0.088156|78.880781|0||0||||||||792|181||||
T|MLCO|202608|VBNK|ODD|1000|LNYNN|1|1013|50|0|0|50|0|0|0|41|3|4|0|2|-0.0004|-0.00002|-0.0004|-0.00002|-0.0004|-0.00002|-0.0004|-0.00002|-0.0096|-0.000474|20.26|0.06|0|0|0|50|0.03|13804.1|0||0||||||||50|0|1|39|32|13804.1
T|MLCO|202608|VBNK|ODD|250|MXXNN|10|4622.2|235|0|25|210|0|0|0|235|0|0|0|0|0.025532|0.001304|0.02234|0.001141|0.019362|0.000989|0.039574|0.002021|0.086596|0.004423|19.580426|0.251064|0.025532|0.001304|0.101695|165|0.160606|70.757576|70|25.642857|0||||||||235|0||||
T|MLCO|202608|VBNK|ROUND|1000|LNNNN|2|8887.5|450|0|0|450|0|0|0|0|200|0|0|250|0.047778|0.002412|0.047778|0.002412|-0.015556|-0.000785|-0.015556|-0.000785|-0.01|-0.000505|19.805556||||||||||||||||||||2|250|250|962088.787509
T|MLCO|202608|VBNK|ROUND|1000|MXXNN|1|2014.95|105|0|0|105|0|0|0|105|0|0|0|0|0|0|-0.01|-0.000515|0|0|0|0|-0.16|-0.008243|19.41|0.44|0|0|0|105|0.22|38|0||0||||||||100|5||||
T|MLCO|202608|VBNK|ROUND|5000|LNNNN|1|9825|500|0|0|500|0|0|0|0|0|0|500|0|0.036|0.001829|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.11|0.005589|19.68||||||||||||||||||||1|300|300|56952.2
T|MLCO|202608|VBNK|ROUND|5000|MXXNN|1|9885|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000506|19.75|0.04|0|0|0|500|0.02|84|0||0||||||||100|400||||
T|MLCO|202608|VBR|ODD|0|LNNNN|7|1731.45|7|0|0|6|0|0|0|0|0|2|1|3|-0.051667|-0.000209|-0.063333|-0.000256|-0.128333|-0.000519|-0.148333|-0.0006|-0.243333|-0.000984|247.279167||||||||||||||||||||6|3|1|1174985.407386
T|MLCO|202608|VBR|ODD|0|LNYNN|2|496.52|2|0|0|2|0|0|0|2|0|0|0|0|0.025|0.000101|0.025|0.000101|0.05|0.000201|0.075|0.000302|0.145|0.000584|248.2475|0.105|0.02|0.000081|0.190476|2|0.0425|413.5|0||0||||||||2|0|2|0|0|413.5
T|MLCO|202608|VBR|ODD|0|LYNNN|1|246.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000203|-0.1|-0.000405|-0.08|-0.000324|246.75|0.06|0|0|0|1|0.03|101|0||0||||||||1|0||||
T|MLCO|202608|VBR|ODD|0|MXXNN|87|21610.76|87|0|13|74|0|0|0|87|0|0|0|0|0.028037|0.000113|0.028382|0.000114|0.030566|0.000123|0.047577|0.000192|0.076657|0.000309|248.374253|0.142299|0.028152|0.000113|0.197835|79|0.062853|84.126582|8|73.75|0||||||||87|0||||
T|MLCO|202608|VBR|ODD|1000|LNNNN|21|49707.55|200|10|0|180|0|0|0|20|21|30|93|16|0.002278|0.000009|-0.007056|-0.000028|-0.002944|-0.000012|0.040167|0.000162|-0.0255|-0.000103|248.156861||||||||||||||||||||17|113|39|239394.804804
T|MLCO|202608|VBR|ODD|1000|LNYNN|9|18268.25|73|0|0|73|0|0|0|65|0|8|0|0|0.039726|0.000159|0.036438|0.000146|0.040411|0.000161|0.063425|0.000253|0.116986|0.000468|250.234589|0.131644|0.04|0.00016|0.30385|73|0.045822|1511.232877|0||0||||||||73|0|9|0|0|1511.232877
T|MLCO|202608|VBR|ODD|1000|LYNNN|1|2507.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.00004|0.02|0.00008|0.11|0.000439|250.71|0.1|0|0|0|10|0.05|120|0||0||||||||10|0||||
T|MLCO|202608|VBR|ODD|1000|MXXNN|225|541136.01|2171|0|302|1869|0|0|0|2171|0|0|0|0|0.035109|0.000141|0.03445|0.000138|0.039909|0.00016|0.033184|0.000133|0.007721|0.000031|249.251274|0.156688|0.034432|0.000138|0.219747|2076|0.063925|82.229769|95|68.831579|0||||||||2171|0||||
T|MLCO|202608|VBR|ODD|10000|LNNNN|6|87604|351|0|0|309|0|0|0|0|0|0|120|189|-0.015631|-0.000063|0.083916|0.000336|0.017411|0.00007|-0.025761|-0.000103|-0.089579|-0.000359|249.588285||||||||||||||||||||5|167|159|2358232.471595
T|MLCO|202608|VBR|ODD|10000|LNYNN|2|29951|120|0|0|120|0|0|0|50|0|0|70|0|0.011667|0.000047|0.011667|0.000047|0.011667|0.000047|0.010833|0.000043|-0.0775|-0.000311|249.59|0.125|0.011667|0.000047|0.093333|120|0.056667|17830.083333|0||0||||||||120|0|2|70|0|17830.083333
T|MLCO|202608|VBR|ODD|10000|LYNNN|2|29557.26|118|0|60|58|0|0|0|118|0|0|0|0|0.137549|0.000549|0.137549|0.000549|0.182803|0.00073|0.222125|0.000887|0.479753|0.001916|250.415593|0.139322|0.137549|0.000549|0.987275|118|0.000886|100.525424|0||0||||||||118|0||||
T|MLCO|202608|VBR|ODD|10000|MXXNN|45|632460.51|2540|0|220|2320|0|0|0|2540|0|0|0|0|0.020794|0.000084|0.02042|0.000082|0.020408|0.000082|0.020278|0.000081|0.004794|0.000019|248.990959|0.127421|0.020117|0.000081|0.157876|2295|0.05938|70.184314|245|38.661224|0||||||||2540|0||||
T|MLCO|202608|VBR|ODD|20000|LNNNN|2|42391|170|0|0|170|0|0|0|0|0|80|0|90|0.192941|0.000773|0.207059|0.00083|0.382941|0.001535|0.557647|0.002235|-0.259412|-0.00104|249.490882||||||||||||||||||||2|48|0|183058.38688
T|MLCO|202608|VBR|ODD|20000|MXXNN|6|138094.5|554|0|0|554|0|0|0|554|0|0|0|0|0.022547|0.00009|0.020778|0.000083|0.047384|0.00019|0.15946|0.00064|0.175561|0.000704|249.33759|0.139079|0.022547|0.00009|0.162113|554|0.058266|78.397112|0||0||||||||554|0||||
T|MLCO|202608|VBR|ODD|250|LNNNN|18|11714.67|47|7|0|32|0|0|2|6|3|0|12|9|-0.051875|-0.000208|-0.029063|-0.000117|0.010938|0.000044|0.039375|0.000158|0.2975|0.001193|249.434688||||||||||||||||||||14|28|12|1440607.950433
T|MLCO|202608|VBR|ODD|250|LNYNN|7|3492.14|14|0|0|14|0|0|0|12|2|0|0|0|0.04|0.00016|0.035714|0.000143|0.059286|0.000238|0.146429|0.000587|0.243571|0.000977|249.417143|0.152857|0.038571|0.000155|0.252336|14|0.057143|813.714286|0||0||||||||14|0|7|0|0|813.714286
T|MLCO|202608|VBR|ODD|250|LYNNN|2|1494.98|6|0|0|6|0|0|0|6|0|0|0|0|0.013267|0.000053|0.103267|0.000415|0.139933|0.000562|0.1466|0.000588|-0.096733|-0.000388|249.11|0.106667|0.013267|0.000053|0.124375|6|0.0467|64.333333|0||0||||||||6|0||||
T|MLCO|202608|VBR|ODD|250|MXXNN|177|98666.89|396|0|48|348|0|0|0|396|0|0|0|0|0.031618|0.000127|0.031113|0.000125|0.027173|0.000109|0.014774|0.000059|-0.001892|-0.000008|249.133333|0.147778|0.031769|0.000128|0.214979|372|0.061747|80.239247|24|71.916667|0||||||||396|0||||
T|MLCO|202608|VBR|ODD|5000|LNNNN|15|121076.51|486|66|0|330|0|0|0|36|27|0|177|90|0.00097|0.000004|-0.02003|-0.00008|-0.024364|-0.000098|0.004121|0.000017|0.035939|0.000144|249.126909||||||||||||||||||||10|193|136|569120.152299
T|MLCO|202608|VBR|ODD|5000|LNYNN|2|16779.43|68|0|0|68|0|0|0|68|0|0|0|0|0.048529|0.000197|0.048529|0.000197|0.057353|0.000232|0.116176|0.000471|0.245294|0.000994|246.721765|0.119412|0.048529|0.000197|0.406404|68|0.035441|61.794118|0||0||||||||68|0|2|0|0|61.794118
T|MLCO|202608|VBR|ODD|5000|LYNNN|2|16209.95|65|0|0|65|0|0|0|65|0|0|0|0|0.093308|0.000374|0.093308|0.000374|0.011769|0.000047|0.037154|0.000149|-0.229|-0.000918|249.325769|0.116154|0.093308|0.000374|0.803311|65|0.011423|42.692308|0||0||||||||65|0||||
T|MLCO|202608|VBR|ODD|5000|MXXNN|64|440538.07|1766|0|58|1708|0|0|0|1766|0|0|0|0|0.019155|0.000077|0.018747|0.000075|0.009483|0.000038|0.039744|0.000159|0.014676|0.000059|249.456753|0.143992|0.019217|0.000077|0.133461|1766|0.062387|84.434315|0||0||||||||1766|0||||
T|MLCO|202608|VBR|ROUND|20000|LNNNN|7|228115.4|917|0|0|917|0|0|0|120|120|100|277|300|0.030872|0.000124|0.024155|0.000097|0.095714|0.000385|0.201679|0.000811|0.069378|0.000279|248.789537||||||||||||||||||||7|154|151|199680.667095
T|MLCO|202608|VBR|ROUND|20000|LNYNN|1|29845.2|119|0|0|119|0|0|0|0|0|0|119|0|0.02|0.00008|0.03|0.00012|0.01|0.00004|0.06|0.000239|-0.18|-0.000718|250.8|0.1|0|0|0|119|0.05|69140|0||0||||||||119|0|1|0|0|69140
T|MLCO|202608|VBR|ROUND|20000|MXXNN|32|1127564.75|4535|0|1254|3281|0|0|0|4535|0|0|0|0|0.015047|0.000061|0.013413|0.000054|0.001077|0.000004|-0.024307|-0.000098|-0.073498|-0.000296|248.617041|0.156948|0.016484|0.000066|0.10503|4412|0.07219|80.686763|123|136|0||||||||4232|303||||
T|MLCO|202608|VBR|ROUND|200000|LNNNN|3|3417561.75|13620|0|0|13620|0|0|0|4095|5425|220|0|3880|0.025525|0.000102|0.026211|0.000104|-0.015426|-0.000061|0.059758|0.000238|0.14841|0.000591|250.911287||||||||||||||||||||3|4252|4217|116850.093906
T|MLCO|202608|VBR|ROUND|200000|LNYNN|1|247820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0431|0.000174|0.0331|0.000134|0.0631|0.000255|0.0531|0.000214|-0.2469|-0.000996|247.805|0.11|0.0131|0.000053|0.119091|1000|0.04845|60.4|0||0||||||||1000|0|1|0|0|60.4
T|MLCO|202608|VBR|ROUND|200000|LYNNN|1|224847|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0.05|0.0002|0.12|0.00048|0.17|0.000681|249.785|0.09|0|0|0|900|0.045|99.333333|0||0||||||||200|700||||
T|MLCO|202608|VBR|ROUND|200000|MXXNN|2|1248909.12|4996|0|0|4996|0|0|0|4996|0|0|0|0|0.19996|0.0008|0.203963|0.000816|0.17795|0.000712|0.217974|0.000872|0.167974|0.000672|249.911841|0.211994|0.195957|0.000784|0.924352|4996|0.008018|76.003203|0||0||||||||1200|3796||||
T|MLCO|202608|VBR|ROUND|50000|LNNNN|1|50068|200|0|0|200|0|0|0|0|0|0|200|0|-0.06|-0.00024|-0.06|-0.00024|-0.05|-0.0002|-0.05|-0.0002|-0.12|-0.000479|250.29||||||||||||||||||||1|2|2|64477
T|MLCO|202608|VBR|ROUND|50000|LYNNN|1|50094|200|0|0|200|0|0|0|200|0|0|0|0|0.115|0.000459|0.125|0.000499|0.155|0.000619|0.195|0.000778|0.005|0.00002|250.545|0.15|0.115|0.000459|0.766667|200|0.0175|32|0||0||||||||200|0||||
T|MLCO|202608|VBR|ROUND|50000|MXXNN|10|1189885.44|4771|0|365|4406|0|0|0|4771|0|0|0|0|0.021798|0.000087|0.021027|0.000084|0.049025|0.000196|0.048164|0.000193|0.25158|0.001008|249.508912|0.310199|0.024999|0.0001|0.08059|4771|0.1426|82.150912|0||0||||||||3049|1722||||
T|MLCO|202608|VC|ODD|0|MXXNN|2|205.05|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.15|-0.00146|0.285|0.002774|0.975|0.009491|102.73|0.41|0|0|0|2|0.205|107|0||0||||||||2|0||||
T|MLCO|202608|VC|ODD|1000|MXXNN|2|5557.02|54|0|0|54|0|0|0|54|0|0|0|0|0.124444|0.001208|0.124444|0.001208|0.126667|0.001229|-0.252222|-0.002448|-0.071111|-0.00069|103.042222|0.268889|0.124444|0.001208|0.46281|54|0.072222|92.222222|0||0||||||||54|0||||
T|MLCO|202608|VC|ODD|250|MXXNN|4|2211.48|21|0|9|12|0|0|0|21|0|0|0|0|0.071552|0.000679|0.071552|0.000679|0.095838|0.00091|0.10441|0.000991|0.345838|0.003284|105.317857|0.332857|0.071552|0.000679|0.214964|21|0.130652|70.47619|0||0||||||||21|0||||
T|MLCO|202608|VC|ODD|5000|MXXNN|1|6430.64|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001251|103.91|0.38|0|0|0|62|0.19|114.83871|0||0||||||||62|0||||
T|MLCO|202608|VC|ROUND|10000|LNNNN|11|165000|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VC|ROUND|10000|LYNNN|1|10543|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.005402|105.52|0.18|0|0|0|100|0.09|98|0||0||||||||100|0||||
T|MLCO|202608|VCEB|ODD|0|LYNNN|1|61.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|VCEB|ODD|0|MXXNN|8|738.18|12|0|1|11|0|0|0|12|0|0|0|0|0.0057|0.000093|0.0057|0.000093|0.0057|0.000093|0.0057|0.000093|0.009867|0.00016|61.515|0.018333|0.004867|0.000079|0.265455|11|0.007345|62.181818|1|41|0||||||||12|0||||
T|MLCO|202608|VCEB|ODD|1000|LNNNN|2|3910.4|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VCEB|ODD|1000|MXXNN|4|10882.01|177|0|0|177|0|0|0|177|0|0|0|0|0.002932|0.000048|0.006322|0.000103|0.008243|0.000134|0.004401|0.000072|0.014571|0.000237|61.486808|0.015311|0.002932|0.000048|0.191513|177|0.006189|53.124294|0||0||||||||177|0||||
T|MLCO|202608|VCEB|ODD|250|MXXNN|5|2707.58|44|0|10|34|0|0|0|44|0|0|0|0|0.007455|0.000121|0.007455|0.000121|0.007455|0.000121|0.006091|0.000099|-0.006636|-0.000108|61.532045|0.015909|0.007455|0.000121|0.468571|34|0.005471|77.470588|10|99|0||||||||44|0||||
T|MLCO|202608|VCEB|ROUND|10000|MXXNN|1|12320|200|0|0|200|0|0|0|200|0|0|0|0|0.0162|0.000263|0.0162|0.000263|0.0062|0.000101|0.0162|0.000263|0.0362|0.000588|61.61|0.02|0.0162|0.000263|0.81|200|0.0019|33|0||0||||||||200|0||||
T|MLCO|202608|VCEL|ODD|0|LNNNN|2|286.37|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.09|0.002174|0.13|0.00314|0.33|0.007972|41.395||||||||||||||||||||1|1|1|5354.253465
T|MLCO|202608|VCEL|ODD|0|MXXNN|1|224.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002|45|0.16|0|0|0|5|0.08|72|0||0||||||||5|0||||
T|MLCO|202608|VCEL|ODD|1000|LNNNN|7|14930|350|50|0|150|0|0|0|50|0|0|100|0|-0.223333|-0.005286|-0.223333|-0.005286|-0.013333|-0.000316|0.003333|0.000079|-0.333333|-0.007889|42.253333||||||||||||||||||||3|122|122|84006.788745
T|MLCO|202608|VCEL|ROUND|1000|LNNNN|1|4446|100|0|0|100|0|0|0|0|0|0|0|100|-0.11|-0.00247|-0.11|-0.00247|-0.11|-0.00247|-0.11|-0.00247|0.1|0.002246|44.53||||||||||||||||||||1|100|100|13847498.043621
T|MLCO|202608|VCEL|ROUND|1000|MXXNN|1|4511|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.33|-0.007338|44.97|0.28|-0.02|-0.000445|-0.071429|100|0.15|42|0||0||||||||100|0||||
T|MLCO|202608|VCEL|ROUND|10000|MXXNN|1|18308|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|45.86|0.18|0|0|0|400|0.09|107|0||0||||||||400|0||||
T|MLCO|202608|VCEL|ROUND|5000|LNNNN|2|10407.5|250|0|0|125|0|0|0|0|0|0|0|125|-0.0116|-0.000276|-0.0808|-0.001923|-0.0004|-0.00001|-0.0268|-0.000638|-0.156|-0.003713|42.01||||||||||||||||||||1|125|125|10591681.343488
T|MLCO|202608|VCIG|ROUND|5000|MXXNN|4|22442.6|97600|0|22800|74800|0|0|0|97600|0|0|0|0|0.002701|0.011762|0.002342|0.010198|0.002342|0.010198|0.001223|0.005327|0.004328|0.018846|0.229662|0.003098|0.004607|0.020058|1.486761|29863|0.000898|76.508489|42700|83.742389|25037|0.00401|117.715781||||||14200|58363||||
T|MLCO|202608|VCIT|ODD|0|LNNNN|9|1217.7|15|2|0|11|0|0|0|0|1|2|2|6|-0.000909|-0.000011|-0.000909|-0.000011|0.002727|0.000034|-0.000909|-0.000011|0.01|0.000123|81.217727||||||||||||||||||||7|13|11|745197.694456
T|MLCO|202608|VCIT|ODD|0|LNYNN|3|243.37|3|0|0|3|0|0|0|2|1|0|0|0|-0.016667|-0.000205|-0.013333|-0.000164|-0.02|-0.000247|-0.01|-0.000123|-0.01|-0.000123|81.111667|0.05|-0.003333|-0.000041|-0.066667|3|0.026667|645.575003|0||0||||||||3|0|3|3|2|645.575003
T|MLCO|202608|VCIT|ODD|0|LYNNN|9|1218.77|15|0|0|15|0|0|0|15|0|0|0|0|0.00132|0.000016|0.00132|0.000016|0.002653|0.000033|0.003987|0.000049|-0.00668|-0.000082|81.247|0.01|0.00132|0.000016|0.132|14|0.00465|78.214286|1|115|0||||||||15|0||||
T|MLCO|202608|VCIT|ODD|0|MXXNN|150|19178.22|236|0|15|221|0|0|0|236|0|0|0|0|0.00202|0.000025|0.001936|0.000024|0.002783|0.000034|0.004054|0.00005|0.006215|0.000076|81.262754|0.01|0.00202|0.000025|0.202034|214|0.0044|84.224299|22|87.863636|0||||||||236|0||||
T|MLCO|202608|VCIT|ODD|1000|LNNNN|27|74071.56|912|40|0|779|0|0|50|84|0|110|214|321|0.002888|0.000036|0.004429|0.000055|-0.001451|-0.000018|0.00733|0.00009|-0.002503|-0.000031|81.230199||||||||||||||||||||22|867|750|471070.513532
T|MLCO|202608|VCIT|ODD|1000|LYNNN|20|57276.25|705|0|24|681|0|0|0|705|0|0|0|0|0.004131|0.000051|0.004131|0.000051|0.001862|0.000023|-0.000748|-0.000009|0.002968|0.000037|81.23978|0.01|0.004812|0.000059|0.48122|587|0.003115|59.568995|118|93.576271|0||||||||705|0||||
T|MLCO|202608|VCIT|ODD|1000|MXXNN|259|697868.32|8590|0|701|7889|0|0|0|8590|0|0|0|0|0.00177|0.000022|0.001849|0.000023|0.001853|0.000023|0.001272|0.000016|0.003399|0.000042|81.244075|0.009985|0.00177|0.000022|0.177302|7830|0.004506|77.266922|760|96.489474|0||||||||8590|0||||
T|MLCO|202608|VCIT|ODD|250|LNNNN|17|11370.86|140|5|0|125|0|0|0|13|4|12|81|15|-0.00032|-0.000004|-0.00264|-0.000032|0.00072|0.000009|0.002|0.000025|0.00776|0.000096|81.25056||||||||||||||||||||15|99|77|172757.722544
T|MLCO|202608|VCIT|ODD|250|LNYNN|1|811|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000247|-0.02|-0.000247|-0.01|-0.000123|0.01|0.000123|0.07|0.000863|81.085|0.05|-0.03|-0.00037|-0.6|10|0.04|211.616638|0||0||||||||10|0|1|10|10|211.616638
T|MLCO|202608|VCIT|ODD|250|LYNNN|12|6910.31|85|0|4|81|0|0|0|85|0|0|0|0|0.003249|0.00004|0.006073|0.000075|0.004191|0.000052|0.003014|0.000037|0.001367|0.000017|81.295353|0.01|0.003249|0.00004|0.324941|75|0.003825|74.8|10|65|0||||||||85|0||||
T|MLCO|202608|VCIT|ODD|250|MXXNN|161|105398.7|1297|0|115|1182|0|0|0|1297|0|0|0|0|0.001599|0.00002|0.001167|0.000014|0.001167|0.000014|0.002401|0.00003|0.001984|0.000024|81.2648|0.01|0.001599|0.00002|0.159877|1189|0.004582|74.751051|108|83.212963|0||||||||1297|0||||
T|MLCO|202608|VCIT|ODD|5000|LNNNN|2|13022.2|160|0|0|160|0|0|0|0|0|70|90|0|0.00125|0.000015|0.00125|0.000015|0.01|0.000123|0.01|0.000123|0.0125|0.000154|81.39375||||||||||||||||||||2|90|90|96665.008875
T|MLCO|202608|VCIT|ODD|5000|LYNNN|6|39188.41|482|0|63|419|0|0|0|482|0|0|0|0|0.004795|0.000059|0.004795|0.000059|0.007907|0.000097|0.006704|0.000082|-0.009935|-0.000122|81.303651|0.01|0.004795|0.000059|0.479544|391|0.003208|77.29156|91|52.956044|0||||||||482|0||||
T|MLCO|202608|VCIT|ODD|5000|MXXNN|67|417194.93|5134|0|358|4776|0|0|0|5134|0|0|0|0|0.001496|0.000018|0.001745|0.000021|0.00208|0.000026|0.004363|0.000054|0.007756|0.000095|81.263954|0.01|0.001496|0.000018|0.149552|4522|0.004828|73.110571|612|71.712418|0||||||||5134|0||||
T|MLCO|202608|VCIT|ROUND|10000|LNNNN|5|61347.14|756|326|0|430|0|0|0|150|0|0|280|0|0.000279|0.000003|0.000279|0.000003|0.000279|0.000003|0.01|0.000123|0.01|0.000123|81.171279||||||||||||||||||||3|332|283|73590.42093
T|MLCO|202608|VCIT|ROUND|10000|LYNNN|5|66066.58|814|0|0|814|0|0|0|814|0|0|0|0|0.008318|0.000102|0.008318|0.000102|0.004313|0.000053|-0.00382|-0.000047|0.007286|0.00009|81.163931|0.01|0.008318|0.000102|0.831794|163|0.0042|79|651|56.079877|0||||||||814|0||||
T|MLCO|202608|VCIT|ROUND|10000|MXXNN|107|1534316.52|18881|0|2119|16762|0|0|0|18881|0|0|0|0|0.001441|0.000018|0.001401|0.000017|0.001709|0.000021|0.00064|0.000008|0.00044|0.000005|81.263755|0.01|0.001441|0.000018|0.144126|18157|0.00445|75.313984|724|82.596685|0||||||||18881|0||||
T|MLCO|202608|VCIT|ROUND|20000|LNNNN|11|327195.71|4033|366|0|3667|0|0|0|0|200|467|1380|1620|0.006117|0.000075|0.008195|0.000101|0.011871|0.000146|0.016834|0.000208|-0.00009|-0.000001|81.114406||||||||||||||||||||10|3667|3667|340181.258118
T|MLCO|202608|VCIT|ROUND|20000|LYNNN|4|123545|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.002408|0.00003|0.002408|0.00003|0.004171|0.000051|0.004171|0.000051|0.017408|0.000214|81.282618|0.01|0.002408|0.00003|0.240789|1154|0.005|75.743501|366|25|0||||||||1520|0||||
T|MLCO|202608|VCIT|ROUND|20000|MXXNN|89|2916895.94|35908|0|3473|32435|0|0|0|35908|0|0|0|0|0.002105|0.000026|0.001716|0.000021|0.000196|0.000002|0.001197|0.000015|-0.000443|-0.000005|81.233045|0.009866|0.002105|0.000026|0.213335|32779|0.004251|77.347601|3129|91.503036|0||||||||35593|315||||
T|MLCO|202608|VCIT|ROUND|200000|LNNNN|1|351839.6|4333|0|0|4333|0|0|0|0|0|0|0|4333|0.000007|0|0.000012|0|0.00604|0.000074|0.006072|0.000075|-0.010125|-0.000125|81.205||||||||||||||||||||1|4333|4333|2754489.93259
T|MLCO|202608|VCIT|ROUND|200000|LYNNN|2|972157.14|11936|0|0|11936|0|0|0|11936|0|0|0|0|0|0|0|0|0|0|0.012336|0.000151|0.024672|0.000303|81.448649|0.01|0|0|0|11936|0.005|60.897788|0||0||||||||11936|0||||
T|MLCO|202608|VCIT|ROUND|200000|MXXNN|5|2614350.36|32104|0|0|32104|0|0|0|32104|0|0|0|0|0.006023|0.000074|0.006023|0.000074|0.006023|0.000074|-0.010081|-0.000124|0.012813|0.000157|81.437854|0.01|0.006023|0.000074|0.602261|12769|0.005|86.721435|19335|89.890096|0||||||||32104|0||||
T|MLCO|202608|VCIT|ROUND|5000|LNNNN|4|32464|400|0|0|400|0|0|0|0|0|100|100|200|-0.005|-0.000062|-0.005|-0.000062|-0.005|-0.000062|0.015|0.000185|-0.01|-0.000123|81.165||||||||||||||||||||4|400|400|430300.397115
T|MLCO|202608|VCIT|ROUND|5000|LYNNN|4|34626.98|426|0|0|426|0|0|0|426|0|0|0|0|0.002488|0.000031|0.002488|0.000031|0.002488|0.000031|0.003427|0.000042|0.012817|0.000158|81.281338|0.01|0.002488|0.000031|0.248826|320|0.005|64|106|28|0||||||||426|0||||
T|MLCO|202608|VCIT|ROUND|5000|MXXNN|80|688320.56|8474|0|300|8174|0|0|0|8474|0|0|0|0|0.002254|0.000028|0.002254|0.000028|0.001487|0.000018|0.001612|0.00002|0.000406|0.000005|81.228174|0.01|0.002254|0.000028|0.225431|7745|0.004237|73.335442|729|84.167353|0||||||||8474|0||||
T|MLCO|202608|VCIT|ROUND|50000|LNNNN|1|79706.25|981|0|0|981|0|0|0|0|0|0|981|0|0.00368|0.000045|0.00368|0.000045|0.004169|0.000051|-0.00368|-0.000045|0.03|0.000369|81.245||||||||||||||||||||1|981|981|245683.89014
T|MLCO|202608|VCIT|ROUND|50000|LYNNN|4|384118.52|4718|0|1494|3224|0|0|0|4718|0|0|0|0|0.005625|0.000069|0.005625|0.000069|0.004871|0.00006|-0.005702|-0.00007|-0.009525|-0.000117|81.41333|0.01|0.005625|0.000069|0.562518|4718|0.002187|73.874099|0||0||||||||4718|0||||
T|MLCO|202608|VCIT|ROUND|50000|MXXNN|49|4638347.71|57073|0|7720|49353|0|0|0|57073|0|0|0|0|0.001218|0.000015|0.001218|0.000015|0.000867|0.000011|-0.001023|-0.000013|-0.000595|-0.000007|81.272912|0.01|0.001218|0.000015|0.12176|57073|0.004391|79.326039|0||0||||||||57073|0||||
T|MLCO|202608|VCLT|ODD|0|LNNNN|54|6472.8|90|3|0|75|0|0|0|12|11|9|26|17|-0.007333|-0.000102|-0.006667|-0.000093|-0.005467|-0.000076|0.003067|0.000043|0.006667|0.000093|71.9672||||||||||||||||||||47|62|43|377662.910657
T|MLCO|202608|VCLT|ODD|0|LNYNN|1|72.1|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.03|0.000416|0|0|0.05|0.000693|72.1|0.16|0|0|0|1|0.08|19.526808|0||0||||||||1|0|1|0|0|19.526808
T|MLCO|202608|VCLT|ODD|0|LYNNN|13|1583.97|22|0|1|21|0|0|0|22|0|0|0|0|0.002873|0.00004|0.001964|0.000027|0.005145|0.000071|0.003782|0.000053|0.004236|0.000059|71.995|0.01|0.003782|0.000053|0.378182|18|0.0038|62.388889|4|43.5|0||||||||22|0||||
T|MLCO|202608|VCLT|ODD|0|MXXNN|87|9513.3|132|0|9|123|0|0|0|132|0|0|0|0|0.002055|0.000029|0.002282|0.000032|-0.000142|-0.000002|0.002736|0.000038|-0.003476|-0.000048|72.067083|0.010076|0.002055|0.000029|0.20391|116|0.004564|78.258621|16|74.125|0||||||||132|0||||
T|MLCO|202608|VCLT|ODD|1000|LNNNN|56|109173.35|1517|174|40|1273|0|0|0|50|194|145|604|320|0.006497|0.00009|0.00604|0.000084|0.006131|0.000085|0.006306|0.000088|0.009551|0.000133|71.970038||||||||||||||||||||49|952|892|663163.679895
T|MLCO|202608|VCLT|ODD|1000|LNYNN|1|2963.07|41|0|0|41|0|0|0|41|0|0|0|0|0.02|0.000276|-0.02|-0.000276|0.02|0.000276|0.05|0.000691|0.07|0.000968|72.335|0.19|0.01|0.000138|0.052632|41|0.09|155.253506|0||0||||||||41|0|1|41|41|155.253506
T|MLCO|202608|VCLT|ODD|1000|LYNNN|30|73040.05|1014|0|19|995|0|0|0|1014|0|0|0|0|0.004685|0.000065|0.004192|0.000058|0.005|0.000069|-0.002416|-0.000034|-0.000444|-0.000006|72.02856|0.01|0.004685|0.000065|0.468462|795|0.00339|60.394969|219|30.173516|0||||||||1014|0||||
T|MLCO|202608|VCLT|ODD|1000|MXXNN|104|252946.69|3514|0|252|3262|0|0|0|3514|0|0|0|0|0.002035|0.000028|0.002302|0.000032|0.003594|0.00005|0.000993|0.000014|0.007106|0.000099|71.981019|0.01|0.002035|0.000028|0.203489|3144|0.004451|77.201018|370|84.616216|0||||||||3514|0||||
T|MLCO|202608|VCLT|ODD|250|LNNNN|86|41243.64|574|5|0|529|0|0|10|31|56|37|195|200|-0.001853|-0.000026|-0.00138|-0.000019|-0.001002|-0.000014|0.000813|0.000011|0.001758|0.000024|71.85879||||||||||||||||||||79|478|416|588878.072307
T|MLCO|202608|VCLT|ODD|250|LNYNN|1|720|10|0|0|10|0|0|0|0|10|0|0|0|0.16|0.002223|0.1|0.001389|0.06|0.000834|0.09|0.001251|0.01|0.000139|71.97|0.14|0.06|0.000834|0.428571|10|0.04|1470.832811|0||0||||||||10|0|1|10|10|1470.832811
T|MLCO|202608|VCLT|ODD|250|LYNNN|28|14714.5|204|0|24|180|0|0|0|204|0|0|0|0|0.002116|0.000029|0.001625|0.000023|0.001135|0.000016|0.003488|0.000048|0.017508|0.000243|72.126373|0.01|0.002116|0.000029|0.211569|189|0.004255|86.089947|15|112.666667|0||||||||204|0||||
T|MLCO|202608|VCLT|ODD|250|MXXNN|104|56078.88|778|0|45|733|0|0|0|778|0|0|0|0|0.001308|0.000018|0.001231|0.000017|0.002028|0.000028|0.004817|0.000067|-0.000954|-0.000013|72.077725|0.010514|0.001308|0.000018|0.124401|700|0.005116|73.897143|78|80.25641|0||||||||778|0||||
T|MLCO|202608|VCLT|ODD|5000|LYNNN|3|18864.52|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0.018244|0.000253|0.058473|0.000812|72.000611|0.01|0|0|0|262|0.005|45.660305|0||0||||||||262|0||||
T|MLCO|202608|VCLT|ODD|5000|MXXNN|8|48028.04|665|0|0|665|0|0|0|665|0|0|0|0|0.001179|0.000016|0.003886|0.000054|0.004186|0.000058|-0.006941|-0.000096|0.014923|0.000207|72.21894|0.01|0.001179|0.000016|0.117895|665|0.004411|74.774436|0||0||||||||665|0||||
T|MLCO|202608|VCLT|ROUND|10000|LNNNN|4|65337.8|905|0|0|665|0|0|0|0|0|275|190|200|0.00994|0.000138|0.00994|0.000138|0.01|0.000139|0.01|0.000139|-0.006241|-0.000087|72.013271||||||||||||||||||||3|165|65|266131.663738
T|MLCO|202608|VCLT|ROUND|10000|LYNNN|4|56444.68|787|0|0|787|0|0|0|787|0|0|0|0|0.002471|0.000034|0.002471|0.000034|0.003234|0.000045|-0.008075|-0.000113|-0.009905|-0.000138|71.716321|0.01|0.002471|0.000034|0.247116|787|0.003764|78.954257|0||0||||||||787|0||||
T|MLCO|202608|VCLT|ROUND|10000|MXXNN|26|390840.12|5434|0|478|4956|0|0|0|5434|0|0|0|0|0.003105|0.000043|0.003105|0.000043|0.004813|0.000067|0.005678|0.000079|0.002988|0.000042|71.923684|0.00954|0.003105|0.000043|0.325509|4789|0.003651|77.342869|645|85.472868|0||||||||5434|0||||
T|MLCO|202608|VCLT|ROUND|20000|LNNNN|2|55188|770|0|0|770|0|0|0|420|0|0|350|0|-0.033636|-0.000469|-0.033636|-0.000469|-0.022727|-0.000317|-0.002727|-0.000038|0.017273|0.000241|71.683182||||||||||||||||||||2|217|144|28302.699469
T|MLCO|202608|VCLT|ROUND|20000|LYNNN|3|100263|1400|0|0|1400|0|0|0|1161|0|239|0|0|-0.000586|-0.000008|0.0037|0.000052|0.0114|0.000159|0.0137|0.000191|-0.0063|-0.000088|71.619286|0.01|0.003143|0.000044|0.314286|900|0.005333|123.666667|500|7391.062|0||||||||1100|300||||
T|MLCO|202608|VCLT|ROUND|20000|MXXNN|29|870611.51|12092|0|2174|9918|0|0|0|12092|0|0|0|0|0.002139|0.00003|0.001643|0.000023|0.003314|0.000046|-0.004946|-0.000069|-0.006293|-0.000087|71.999085|0.01|0.00271|0.000038|0.271004|11343|0.003886|77.959094|749|52.620828|0||||||||11802|290||||
T|MLCO|202608|VCLT|ROUND|200000|LNNNN|2|739411.9|10298|0|0|10298|0|0|0|0|0|10298|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.003595|-0.00005|71.806505||||||||||||||||||||2|1201|1111|26595.985091
T|MLCO|202608|VCLT|ROUND|200000|LYNNN|3|837433.48|11619|0|0|11619|0|0|0|9392|0|0|2227|0|0.004311|0.00006|0.004311|0.00006|0.008145|0.000113|0.021524|0.000299|0.043511|0.000604|72.072189|0.01|0.009084|0.000126|0.908447|4139|0.001285|62.271563|7480|11609.063636|0||||||||8519|3100||||
T|MLCO|202608|VCLT|ROUND|200000|MXXNN|4|2166119.08|30181|0|5565|24616|0|0|0|30181|0|0|0|0|0.006183|0.000086|0.006183|0.000086|-0.001457|-0.00002|0.000922|0.000013|-0.033507|-0.000467|71.773943|0.01|0.006183|0.000086|0.618336|12351|0.004663|78.803093|17830|62.249299|0||||||||30181|0||||
T|MLCO|202608|VCLT|ROUND|5000|LNNNN|9|68646.06|957|416|0|441|0|0|0|0|0|0|441|0|0.005465|0.000076|0.005465|0.000076|0.005465|0.000076|0.005465|0.000076|0.015669|0.000218|71.722415||||||||||||||||||||4|259|259|129599.516306
T|MLCO|202608|VCLT|ROUND|5000|LYNNN|7|52649.2|734|0|0|734|0|0|0|734|0|0|0|0|0.00491|0.000068|0.00491|0.000068|0.002185|0.00003|-0.008714|-0.000121|0.010359|0.000144|71.72688|0.01|0.00491|0.000068|0.490954|634|0.002947|55.940063|100|107|0||||||||734|0||||
T|MLCO|202608|VCLT|ROUND|5000|MXXNN|29|220712.7|3068|0|430|2638|0|0|0|3068|0|0|0|0|0.004077|0.000057|0.003816|0.000053|0.002245|0.000031|0.003549|0.000049|-0.023948|-0.000333|71.940267|0.011434|0.004468|0.000062|0.39077|2548|0.004194|70.504317|520|88.115385|0||||||||3068|0||||
T|MLCO|202608|VCLT|ROUND|50000|LNNNN|4|439233.17|6116|0|0|6116|0|0|0|0|400|0|1500|4216|0.00776|0.000108|0.00776|0.000108|0.012413|0.000173|0.012884|0.000179|0.003018|0.000042|71.82043||||||||||||||||||||4|3099|2834|444941.997847
T|MLCO|202608|VCLT|ROUND|50000|MXXNN|31|2655554.04|36847|0|5676|31171|0|0|0|36847|0|0|0|0|0.003357|0.000047|0.003004|0.000042|0.003792|0.000053|0.007608|0.000106|0.027033|0.000375|72.072344|0.010353|0.003004|0.000042|0.29014|31960|0.004236|65.725939|4887|55.471864|0||||||||36847|0||||
T|MLCO|202608|VCR|ODD|1000|LNNNN|4|11803.55|30|0|0|30|0|0|0|0|0|0|20|10|-0.051667|-0.000131|-0.025|-0.000064|-0.01|-0.000025|-0.026667|-0.000068|0.335|0.000851|393.546667||||||||||||||||||||4|0|0|325285.270404
T|MLCO|202608|VCR|ODD|1000|LNYNN|1|1179|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000102|0.04|0.000102|0.05|0.000127|0.21|0.000534|0.61|0.001552|392.985|0.17|0.03|0.000076|0.176471|3|0.07|112|0||0||||||||3|0|1|0|0|112
T|MLCO|202608|VCR|ODD|1000|MXXNN|42|98280.61|248|0|41|207|0|0|0|248|0|0|0|0|0.08186|0.000207|0.087304|0.00022|0.093756|0.000237|0.155167|0.000392|0.260288|0.000657|396.313246|0.26125|0.081377|0.000205|0.311489|221|0.100924|70.837104|27|87.148148|0||||||||248|0||||
T|MLCO|202608|VCR|ODD|10000|LNNNN|2|26960.5|69|35|0|34|0|0|0|0|0|0|0|34|0|0|0|0|0.07|0.000179|0.19|0.000485|-0.57|-0.001455|391.81||||||||||||||||||||1|0|0|1743711
T|MLCO|202608|VCR|ODD|10000|LNYNN|1|13650|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000026|-0.01|-0.000026|0.08|0.000205|-0.02|-0.000051|-0.02|-0.000051|389.995|0.15|-0.02|-0.000051|-0.133333|35|0.085|17|0||0||||||||35|0|1|0|0|17
T|MLCO|202608|VCR|ODD|10000|MXXNN|2|28013.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.065|0.000162|0.03|0.000075|0.065|0.000162|400.17|0.22|0|0|0|70|0.11|90|0||0||||||||70|0||||
T|MLCO|202608|VCR|ODD|250|LYNNN|1|398.4|1|0|0|1|0|0|0|1|0|0|0|0|0.1262|0.000317|0.1262|0.000317|0.1462|0.000367|0.3462|0.000869|1.0562|0.00265|398.505|0.21|0.1262|0.000317|0.600952|1|0.0419|97|0||0||||||||1|0||||
T|MLCO|202608|VCR|ODD|250|MXXNN|42|21399.66|54|0|9|45|0|0|0|54|0|0|0|0|0.055989|0.000141|0.056544|0.000143|0.072656|0.000183|0.078767|0.000199|-0.008641|-0.000022|396.2575|0.220556|0.05673|0.000143|0.257212|51|0.086731|74.156863|3|47|0||||||||54|0||||
T|MLCO|202608|VCR|ODD|5000|LNNNN|3|23496.99|59|0|0|59|0|0|0|0|15|25|19|0|-0.061525|-0.000155|-0.042881|-0.000108|-0.253051|-0.000636|-0.195085|-0.00049|0.650339|0.001634|398.041864||||||||||||||||||||3|1|0|79446.761415
T|MLCO|202608|VCR|ODD|5000|MXXNN|14|93285.67|235|0|27|208|0|0|0|235|0|0|0|0|0.089124|0.000224|0.087805|0.000221|0.090486|0.000228|0.105337|0.000265|0.12155|0.000306|397.01734|0.297915|0.090188|0.000227|0.302731|235|0.103863|77.723404|0||0||||||||235|0||||
T|MLCO|202608|VCR|ROUND|10000|LNYNN|1|19859|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000201|0.06|0.000151|0.03|0.000076|0.05|0.000126|-0.07|-0.000176|397.225|0.17|0.09|0.000227|0.529412|50|0.04|88|0||0||||||||40|10|1|0|0|88
T|MLCO|202608|VCR|ROUND|10000|MXXNN|4|71448.47|179|0|42|137|0|0|0|179|0|0|0|0|0.121968|0.000305|0.12247|0.000307|0.153029|0.000383|0.180571|0.000452|0.33437|0.000837|399.273436|0.239944|0.121968|0.000305|0.508317|179|0.058988|92.988827|0||0||||||||179|0||||
T|MLCO|202608|VCR|ROUND|20000|LNNNN|2|52963.54|132|0|0|132|0|0|0|50|0|0|0|82|0.120152|0.0003|0.120152|0.0003|-0.004545|-0.000011|0.316515|0.000789|-0.556515|-0.001387|401.128333||||||||||||||||||||2|82|82|317061.096188
T|MLCO|202608|VCR|ROUND|20000|MXXNN|8|261461.55|659|0|171|488|0|0|0|659|0|0|0|0|0.075873|0.000191|0.074355|0.000187|0.046206|0.000116|0.011563|0.000029|-0.005281|-0.000013|396.812079|0.224127|0.075873|0.000191|0.338524|499|0.097896|87.074148|160|49.625|0||||||||659|0||||
T|MLCO|202608|VCR|ROUND|50000|MXXNN|4|338892.84|858|0|222|636|0|0|0|858|0|0|0|0|0.05259|0.000133|0.05259|0.000133|0.126926|0.000321|-0.126641|-0.000321|0.059933|0.000152|395.115105|0.353007|0.059653|0.000151|0.168986|808|0.155753|70.133663|50|19|0||||||||564|294||||
T|MLCO|202608|VCRB|ODD|0|LNNNN|4|457.13|6|0|0|6|0|0|0|0|0|0|3|3|0.013333|0.000175|0.013333|0.000175|-0.003333|-0.000044|0.003333|0.000044|0.015|0.000197|76.195||||||||||||||||||||4|5|5|427190.104739
T|MLCO|202608|VCRB|ODD|0|LYNNN|3|304.24|4|0|0|4|0|0|0|4|0|0|0|0|0.00735|0.000097|0.00735|0.000097|0.00735|0.000097|0.00735|0.000097|0.00235|0.000031|76.055|0.01|0.00735|0.000097|0.735|4|0.001325|73|0||0||||||||4|0||||
T|MLCO|202608|VCRB|ODD|0|MXXNN|8|760.49|10|0|3|7|0|0|0|10|0|0|0|0|0.00392|0.000052|0.00392|0.000052|0.00392|0.000052|0.00592|0.000078|0.00192|0.000025|76.045|0.01|0.00392|0.000052|0.392|10|0.00304|57.9|0||0||||||||10|0||||
T|MLCO|202608|VCRB|ODD|1000|LNNNN|7|17068.42|224|90|0|119|0|0|0|0|50|0|29|40|0.008319|0.000109|0.008319|0.000109|0.008655|0.000114|0.013361|0.000175|-0.00916|-0.00012|76.147185||||||||||||||||||||3|94|94|1478659.624828
T|MLCO|202608|VCRB|ODD|1000|LYNNN|4|9667.45|127|0|0|127|0|0|0|127|0|0|0|0|0.009016|0.000118|0.009016|0.000118|0.010984|0.000144|0.020354|0.000267|0.038071|0.0005|76.120787|0.011969|0.009016|0.000118|0.753289|62|0.003024|91.596774|65|17.230769|0||||||||127|0||||
T|MLCO|202608|VCRB|ODD|1000|MXXNN|20|53152.72|699|0|141|558|0|0|0|699|0|0|0|0|0.003922|0.000052|0.003922|0.000052|0.002133|0.000028|0.003063|0.00004|-0.002588|-0.000034|76.041466|0.010572|0.003922|0.000052|0.370934|547|0.004249|78.95064|152|70.184211|0||||||||699|0||||
T|MLCO|202608|VCRB|ODD|250|LYNNN|1|303.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.895|0.01|0|0|0|4|0.005|37|0||0||||||||4|0||||
T|MLCO|202608|VCRB|ODD|250|MXXNN|14|7683.2|101|0|0|101|0|0|0|101|0|0|0|0|0.003604|0.000047|0.003604|0.000047|0.003208|0.000042|-0.000455|-0.000006|0.00202|0.000027|76.067228|0.012079|0.003604|0.000047|0.298361|77|0.005558|77.246753|24|97.5|0||||||||101|0||||
T|MLCO|202608|VCRB|ODD|5000|MXXNN|7|42030.84|552|0|0|552|0|0|0|552|0|0|0|0|0.021443|0.000282|0.021443|0.000282|0.018146|0.000238|0.007295|0.000096|0.00657|0.000086|76.153433|0.02654|0.021443|0.000282|0.807973|373|0.003771|66.522788|179|105.256983|0||||||||552|0||||
T|MLCO|202608|VCRB|ROUND|10000|LYNNN|1|11391|150|0|0|150|0|0|0|150|0|0|0|0|0.0038|0.00005|0.0038|0.00005|0.0038|0.00005|0.0038|0.00005|0.0038|0.00005|75.935|0.01|0.0038|0.00005|0.38|150|0.0031|29|0||0||||||||150|0||||
T|MLCO|202608|VCRB|ROUND|10000|MXXNN|14|214189.97|2813|0|661|2152|0|0|0|2813|0|0|0|0|0.002628|0.000035|0.002628|0.000035|0.001917|0.000025|0.001775|0.000023|-0.003913|-0.000051|76.143169|0.01|0.002628|0.000035|0.262844|2813|0.003686|78.491646|0||0||||||||2713|100||||
T|MLCO|202608|VCRB|ROUND|20000|MXXNN|4|124200|1634|0|588|1046|0|0|0|1634|0|0|0|0|0.002411|0.000032|0.002411|0.000032|0.002411|0.000032|0.002411|0.000032|-0.004786|-0.000063|76.012778|0.01|0.002411|0.000032|0.241126|1240|0.005|78.003226|394|100|0||||||||1634|0||||
T|MLCO|202608|VCRB|ROUND|200000|MXXNN|1|250998|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.007576|-0.0001|-0.007576|-0.0001|-0.007576|-0.0001|-0.007576|-0.0001|-0.027576|-0.000363|76.065|0.01|-0.007576|-0.0001|-0.757576|3300|0.008788|48.272727|0||0||||||||3300|0||||
T|MLCO|202608|VCRB|ROUND|5000|MXXNN|17|139997.79|1840|0|543|1197|0|0|0|1740|0|0|0|0|0.001542|0.00002|0.001542|0.00002|0.001013|0.000013|-0.000182|-0.000002|0.005415|0.000071|76.087103|0.01|0.002691|0.000035|0.269126|1640|0.003877|66.67378|100|27|0||||||||1740|0||||
T|MLCO|202608|VCRB|ROUND|50000|LNNNN|1|106456|1400|0|0|1400|0|0|0|0|0|0|0|1400|-0.000243|-0.000003|-0.000243|-0.000003|-0.000243|-0.000003|-0.000243|-0.000003|-0.000243|-0.000003|76.05||||||||||||||||||||1|1400|1400|7629349.206404
T|MLCO|202608|VCRB|ROUND|50000|MXXNN|5|507827.09|6673|0|2234|4439|0|0|0|6673|0|0|0|0|0.003281|0.000043|0.003281|0.000043|0.003281|0.000043|0.005622|0.000074|0.003281|0.000043|76.104098|0.01|0.003281|0.000043|0.328086|6673|0.00336|100.555972|0||0||||||||5639|1034||||
T|MLCO|202608|VCRE|ROUND|5000|LNNNN|1|6250|500|0|0|500|0|0|0|500|0|0|0|0|0.09|0.007186|0.1|0.007984|0.1|0.007984|0.1|0.007984|0.1|0.007984|12.525||||||||||||||||||||1|0|0|53
T|MLCO|202608|VCRM|ODD|0|MXXNN|1|75.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.015|0.01|0|0|0|1|0.005|97|0||0||||||||1|0||||
T|MLCO|202608|VCRM|ODD|1000|MXXNN|5|13047.6|174|0|0|174|0|0|0|174|0|0|0|0|0.000722|0.00001|0.000722|0.00001|0.00486|0.000065|0.004055|0.000054|0.006584|0.000088|74.982011|0.01|0.000722|0.00001|0.072184|174|0.004639|77.402299|0||0||||||||174|0||||
T|MLCO|202608|VCRM|ODD|250|LYNNN|1|374.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000535|74.825|0.01|0|0|0|5|0.005|94|0||0||||||||5|0||||
T|MLCO|202608|VCRM|ODD|250|MXXNN|1|746.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000268|0|0|74.625|0.01|0|0|0|10|0.005|107|0||0||||||||10|0||||
T|MLCO|202608|VCRM|ROUND|10000|MXXNN|1|15026|200|0|0|200|0|0|0|200|0|0|0|0|-0.002|-0.000027|-0.002|-0.000027|-0.002|-0.000027|-0.002|-0.000027|-0.062|-0.000825|75.125|0.01|-0.002|-0.000027|-0.2|200|0.006|112|0||0||||||||200|0||||
T|MLCO|202608|VCRM|ROUND|20000|MXXNN|2|72637.6|966|0|308|658|0|0|0|966|0|0|0|0|0.002426|0.000032|0.002426|0.000032|0.002426|0.000032|-0.000762|-0.00001|0.011991|0.000159|75.187391|0.013623|0.002426|0.000032|0.178085|658|0.008219|80.352584|308|111|0||||||||858|108||||
T|MLCO|202608|VCRM|ROUND|50000|LYNNN|1|59840|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000267|74.805|0.01|0|0|0|800|0.005|57|0||0||||||||800|0||||
T|MLCO|202608|VCRM|ROUND|50000|MXXNN|3|356470.84|4757|0|0|4757|0|0|0|4757|0|0|0|0|0.002547|0.000034|0.002547|0.000034|0.004649|0.000062|0.004649|0.000062|0.039846|0.000532|74.935024|0.012642|0.002547|0.000034|0.20149|4757|0.005048|84.05865|0||0||||||||4257|500||||
T|MLCO|202608|VCSH|ODD|0|LNNNN|10|1257.55|16|3|0|13|0|0|0|4|1|0|7|1|-0.006923|-0.000088|-0.006923|-0.000088|-0.006923|-0.000088|-0.006923|-0.000088|-0.006923|-0.000088|78.607308||||||||||||||||||||8|9|7|254273.644004
T|MLCO|202608|VCSH|ODD|0|LYNNN|9|1257.02|16|0|1|15|0|0|0|16|0|0|0|0|0.004313|0.000055|0.004313|0.000055|0.004313|0.000055|0.005563|0.000071|0.013063|0.000166|78.55875|0.01|0.004313|0.000055|0.43125|14|0.00325|45.071429|2|91|0||||||||16|0||||
T|MLCO|202608|VCSH|ODD|0|MXXNN|115|14148.85|180|0|11|169|0|0|0|180|0|0|0|0|0.002008|0.000026|0.002008|0.000026|0.002008|0.000026|0.002674|0.000034|0.002341|0.00003|78.604056|0.01|0.002008|0.000026|0.200778|167|0.004307|77.838323|13|86.692308|0||||||||180|0||||
T|MLCO|202608|VCSH|ODD|1000|LNNNN|27|62437.08|794|118|0|551|0|0|0|104|0|41|121|285|0.000599|0.000008|0.000599|0.000008|0.003448|0.000044|0.004446|0.000057|0.00118|0.000015|78.644038||||||||||||||||||||19|585|321|909782.545886
T|MLCO|202608|VCSH|ODD|1000|LNYNN|1|2120.04|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000127|0.02|0.000255|0.02|0.000255|0.03|0.000382|0.01|0.000127|78.525|0.07|-0.01|-0.000127|-0.142857|27|0.04|482.94002|0||0||||||||27|0|1|27|27|482.94002
T|MLCO|202608|VCSH|ODD|1000|LYNNN|27|70745.46|900|0|65|835|0|0|0|900|0|0|0|0|0.004607|0.000059|0.004607|0.000059|0.004607|0.000059|0.00343|0.000044|0.005318|0.000068|78.602556|0.01|0.004607|0.000059|0.460733|754|0.003218|67.949602|146|19.958904|0||||||||900|0||||
T|MLCO|202608|VCSH|ODD|1000|MXXNN|168|453005.49|5764|0|396|5368|0|0|0|5764|0|0|0|0|0.001919|0.000024|0.001919|0.000024|0.001787|0.000023|0.001142|0.000015|0.00312|0.00004|78.593267|0.01|0.001919|0.000024|0.191933|5375|0.004333|77.533953|389|91.979434|0||||||||5764|0||||
T|MLCO|202608|VCSH|ODD|250|LNNNN|38|19806.96|252|39|0|172|0|0|0|30|15|0|47|80|-0.009419|-0.00012|-0.009419|-0.00012|-0.009419|-0.00012|-0.008256|-0.000105|-0.007093|-0.00009|78.606105||||||||||||||||||||24|195|174|776780.566182
T|MLCO|202608|VCSH|ODD|250|LNYNN|1|392.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000255|-0.01|-0.000127|-0.03|-0.000382|0|0|-0.01|-0.000127|78.56|0.06|-0.04|-0.000509|-0.666667|5|0.05|121.388251|0||0||||||||5|0|1|0|0|121.388251
T|MLCO|202608|VCSH|ODD|250|LYNNN|13|6835.23|87|0|12|75|0|0|0|87|0|0|0|0|0.004991|0.000064|0.004991|0.000064|0.004991|0.000064|0.004991|0.000064|0.000623|0.000008|78.563161|0.01|0.004991|0.000064|0.49908|72|0.003026|83.25|15|29.333333|0||||||||87|0||||
T|MLCO|202608|VCSH|ODD|250|MXXNN|110|65711.91|836|0|70|766|0|0|0|836|0|0|0|0|0.00207|0.000026|0.00207|0.000026|0.002549|0.000032|0.003135|0.00004|0.002321|0.00003|78.60317|0.01|0.00207|0.000026|0.20701|758|0.004373|79.550132|78|68.423077|0||||||||836|0||||
T|MLCO|202608|VCSH|ODD|5000|LNNNN|4|22311.55|284|0|0|145|0|0|0|0|70|0|0|75|0.000345|0.000004|0.000345|0.000004|0.000345|0.000004|0.000345|0.000004|0.000345|0.000004|78.584655||||||||||||||||||||2|169|140|467187.896552
T|MLCO|202608|VCSH|ODD|5000|LYNNN|4|21452.98|273|0|0|273|0|0|0|273|0|0|0|0|0.002426|0.000031|0.002426|0.000031|0.002426|0.000031|0.007188|0.000091|0.007188|0.000091|78.577344|0.01|0.002426|0.000031|0.242637|273|0.003787|99.739927|0||0||||||||273|0||||
T|MLCO|202608|VCSH|ODD|5000|MXXNN|58|345119.43|4392|0|477|3915|0|0|0|4392|0|0|0|0|0.001772|0.000023|0.001772|0.000023|0.001977|0.000025|0.002318|0.00003|-0.000346|-0.000004|78.58163|0.009854|0.001772|0.000023|0.179797|3882|0.004572|80.349304|510|76.664706|0||||||||4392|0||||
T|MLCO|202608|VCSH|ROUND|10000|LNNNN|9|147669.18|1878|578|0|1050|0|0|0|0|0|0|250|800|-0.005238|-0.000067|-0.005238|-0.000067|-0.005238|-0.000067|-0.005238|-0.000067|0.003467|0.000044|78.635476||||||||||||||||||||5|843|800|4270394.320095
T|MLCO|202608|VCSH|ROUND|10000|LYNNN|12|138762.84|1766|0|0|1766|0|0|0|1766|0|0|0|0|0.001946|0.000025|0.001946|0.000025|0.001946|0.000025|0.001946|0.000025|0.00061|0.000008|78.577678|0.01|0.001946|0.000025|0.194609|1638|0.004342|76.877289|128|21|0||||||||1766|0||||
T|MLCO|202608|VCSH|ROUND|10000|MXXNN|91|1327611.6|16890|0|1194|15696|0|0|0|16890|0|0|0|0|0.002399|0.000031|0.002399|0.000031|0.00224|0.000028|0.002527|0.000032|0.003223|0.000041|78.604516|0.01|0.002399|0.000031|0.239871|15791|0.004065|78.570008|1099|89.176524|0||||||||16890|0||||
T|MLCO|202608|VCSH|ROUND|20000|LNNNN|14|471109.46|5996|2203|0|3433|0|0|0|0|2|2|512|2917|-0.000003|0|-0.000003|0|0.001669|0.000021|0.001628|0.000021|0.000224|0.000003|78.554467||||||||||||||||||||9|3762|3477|1654036.138852
T|MLCO|202608|VCSH|ROUND|20000|LYNNN|15|438538.54|5580|0|281|5299|0|0|0|5580|0|0|0|0|0.003548|0.000045|0.003548|0.000045|0.00496|0.000063|0.012218|0.000155|0.017046|0.000217|78.591246|0.01|0.003548|0.000045|0.354821|4658|0.003864|50.650494|922|17.171367|0||||||||5580|0||||
T|MLCO|202608|VCSH|ROUND|20000|MXXNN|62|1903328.36|24217|0|1609|22608|0|0|0|24217|0|0|0|0|0.001021|0.000013|0.001021|0.000013|0.000707|0.000009|0.000954|0.000012|0.002619|0.000033|78.595398|0.01|0.001021|0.000013|0.102119|24217|0.004489|76.936697|0||0||||||||24217|0||||
T|MLCO|202608|VCSH|ROUND|200000|LNNNN|7|5440093.82|69271|45074|0|23004|0|0|0|0|0|0|7569|15435|-0.005338|-0.000068|0.003417|0.000044|0.003419|0.000044|0.020964|0.000267|0.03|0.000382|78.529338||||||||||||||||||||2|49875|26604|796895.925361
T|MLCO|202608|VCSH|ROUND|200000|LYNNN|5|2007853.95|25559|0|0|25559|0|0|0|25559|0|0|0|0|0.007708|0.000098|0.007708|0.000098|0.007708|0.000098|0.007708|0.000098|0.007708|0.000098|78.557339|0.01|0.007708|0.000098|0.770806|9099|0.003219|94.428069|16460|67.485905|0||||||||25559|0||||
T|MLCO|202608|VCSH|ROUND|200000|MXXNN|30|12149326.5|154530|0|8396|146134|0|0|0|154530|0|0|0|0|0.00515|0.000066|0.00515|0.000066|0.005597|0.000071|0.006066|0.000077|0.002895|0.000037|78.6224|0.01|0.00515|0.000066|0.514999|104716|0.003579|75.770188|49814|85.357932|0||||||||154530|0||||
T|MLCO|202608|VCSH|ROUND|5000|LNNNN|9|74669.75|950|450|0|500|0|0|0|0|0|0|300|200|-0.006|-0.000076|-0.006|-0.000076|-0.006|-0.000076|-0.002|-0.000025|-0.00244|-0.000031|78.586||||||||||||||||||||5|754|403|2483101.779986
T|MLCO|202608|VCSH|ROUND|5000|LYNNN|3|27661.16|352|0|100|252|0|0|0|352|0|0|0|0|0.002784|0.000035|0.002784|0.000035|0.002784|0.000035|0.002784|0.000035|0.002784|0.000035|78.58429|0.01|0.002784|0.000035|0.278409|352|0.003608|54.164773|0||0||||||||352|0||||
T|MLCO|202608|VCSH|ROUND|5000|MXXNN|67|555442.84|7068|0|555|6513|0|0|0|7068|0|0|0|0|0.001687|0.000021|0.001687|0.000021|0.001687|0.000021|0.00098|0.000012|-0.001341|-0.000017|78.585136|0.01|0.001687|0.000021|0.168713|6498|0.004521|66.283472|570|64.289474|0||||||||7068|0||||
T|MLCO|202608|VCSH|ROUND|50000|LNNNN|14|1409470.6|17933|7216|0|8817|0|0|0|0|952|5|998|6862|-0.002384|-0.00003|0.00193|0.000025|0.005715|0.000073|0.001616|0.000021|0.000555|0.000007|78.588956||||||||||||||||||||9|14730|12695|890503.367577
T|MLCO|202608|VCSH|ROUND|50000|LNYNN|1|100136.4|1274|0|0|1274|0|0|0|1274|0|0|0|0|0|0|0|0|0|0|0.03|0.000382|0.03|0.000382|78.595|0.03|0.01|0.000127|0.333333|1274|0.01|443.589722|0||0||||||||100|1174|1|1274|1274|443.589722
T|MLCO|202608|VCSH|ROUND|50000|LYNNN|9|793507.21|10099|0|1811|8288|0|0|0|10099|0|0|0|0|0.004737|0.00006|0.004737|0.00006|0.004737|0.00006|0.004737|0.00006|0.001151|0.000015|78.571876|0.01|0.004737|0.00006|0.473722|9081|0.002926|70.756745|1018|27|0||||||||10099|0||||
T|MLCO|202608|VCSH|ROUND|50000|MXXNN|54|5458884.57|69459|0|10206|59253|0|0|0|69459|0|0|0|0|0.001634|0.000021|0.001634|0.000021|0.002233|0.000028|0.002599|0.000033|0.00161|0.00002|78.591642|0.01|0.001634|0.000021|0.163407|67260|0.00432|68.572302|2199|53.949977|0||||||||69459|0||||
T|MLCO|202608|VCTR|ODD|0|LNNNN|3|349.86|3|1|0|2|0|0|0|1|0|0|0|1|0.2|0.001707|0.465|0.003968|0.375|0.0032|0.345|0.002944|0.265|0.002261|117.195||||||||||||||||||||2|1|1|3326167
T|MLCO|202608|VCTR|ODD|0|LNYNN|3|478.13|4|0|0|4|0|0|0|4|0|0|0|0|0.16875|0.001413|0.16875|0.001413|0.19625|0.001643|0.63375|0.005306|0.45125|0.003778|119.44375|0.6875|0.16875|0.001413|0.245455|4|0.259375|48|0||0||||||||4|0|3|0|0|48
T|MLCO|202608|VCTR|ODD|0|LYNNN|2|228.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000263|-0.03|-0.000263|-0.03|-0.000263|-0.025|-0.000219|-0.09|-0.000789|114.0075|0.265|-0.03|-0.000263|-0.113208|2|0.1475|92|0||0||||||||2|0||||
T|MLCO|202608|VCTR|ODD|0|MXXNN|13|2097.72|18|0|3|15|0|0|0|18|0|0|0|0|0.1386|0.00119|0.1386|0.00119|0.138044|0.001185|0.154156|0.001324|0.165267|0.001419|116.453889|0.496667|0.1386|0.00119|0.27906|17|0.189565|72.117647|1|101|0||||||||18|0||||
T|MLCO|202608|VCTR|ODD|1000|LNNNN|3|9330.6|80|0|0|70|0|0|0|0|0|0|0|70|0.127143|0.001094|0.131429|0.001131|0.147143|0.001266|-0.047143|-0.000406|-0.054286|-0.000467|116.236429||||||||||||||||||||2|42|0|687506.714286
T|MLCO|202608|VCTR|ODD|1000|LNYNN|5|8638.8|75|0|0|75|0|0|0|75|0|0|0|0|0.267333|0.002325|0.267333|0.002325|0.348667|0.003033|0.336|0.002922|0.318667|0.002772|114.972|1.042667|0.294667|0.002563|0.282609|75|0.374|112.487144|0||0||||||||75|0|5|12|0|112.487144
T|MLCO|202608|VCTR|ODD|1000|MXXNN|44|89937.94|779|0|50|729|0|0|0|779|0|0|0|0|0.095658|0.00083|0.091101|0.00079|0.08544|0.000741|0.003489|0.00003|0.088996|0.000772|115.289089|0.458768|0.095658|0.00083|0.208511|734|0.192686|65.332425|45|67.111111|0||||||||779|0||||
T|MLCO|202608|VCTR|ODD|250|LNNNN|4|1737.08|16|4|0|12|0|0|0|4|0|0|8|0|-0.05|-0.000457|-0.016667|-0.000152|-0.073333|-0.000671|-0.026667|-0.000244|-0.046667|-0.000427|109.34||||||||||||||||||||3|9|0|121435.287216
T|MLCO|202608|VCTR|ODD|250|LNYNN|2|1161.73|10|0|0|10|0|0|0|10|0|0|0|0|-0.0035|-0.00003|-0.0035|-0.00003|0.0035|0.00003|0.0325|0.00028|0.0255|0.00022|116.143|0.356|-0.0035|-0.00003|-0.009831|10|0.17975|86.5|0||0||||||||10|0|2|0|0|86.5
T|MLCO|202608|VCTR|ODD|250|LYNNN|1|597.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000084|0.59|0.004951|0.78|0.006545|119.17|0.48|0|0|0|5|0.24|62|0||0||||||||5|0||||
T|MLCO|202608|VCTR|ODD|250|MXXNN|17|10182.94|87|0|21|66|0|0|0|87|0|0|0|0|0.090517|0.000774|0.091207|0.00078|0.140632|0.001202|0.20431|0.001746|0.198333|0.001695|116.987989|0.31|0.090517|0.000774|0.291991|76|0.125625|71.842105|11|68.636364|0||||||||87|0||||
T|MLCO|202608|VCTR|ODD|250|MXXNY|2|674.94|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.000267|0.04|0.000355|-0.14|-0.001244|-0.15|-0.001333|-0.27|-0.002399|112.56|0.14|0.04|0.000355|0.285714|6|0.05|2.530146|0||0||||||||6|0||||
T|MLCO|202608|VCTR|ODD|5000|LNYNN|2|11233|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000045|0.005|0.000045|0.005|0.000045|0.04|0.000356|-0.28|-0.002493|112.2975|0.425|0.005|0.000045|0.011765|100|0.21|93.5|0||0||||||||100|0|2|0|0|93.5
T|MLCO|202608|VCTR|ODD|5000|LYNNN|2|14012.4|120|0|0|120|0|0|0|120|0|0|0|0|0.47655|0.004077|0.47655|0.004077|0.52655|0.004505|0.115717|0.00099|0.23655|0.002024|116.881667|0.585|0.47655|0.004077|0.814615|120|0.054225|63.833333|0||0||||||||120|0||||
T|MLCO|202608|VCTR|ODD|5000|MXXNN|8|53560.02|496|0|0|496|0|0|0|496|0|0|0|0|0.003359|0.000031|0.003359|0.000031|-0.060855|-0.000564|0.032331|0.0003|-0.241742|-0.002241|107.859163|0.249496|0.00231|0.000021|0.009261|496|0.123593|77.493952|0||0||||||||496|0||||
T|MLCO|202608|VCTR|ROUND|10000|LNNNN|4|55097.5|500|250|0|100|0|0|0|0|100|0|0|0|0.14|0.001243|0.37|0.003286|0.39|0.003463|0.75|0.00666|0.68|0.006039|112.605||||||||||||||||||||1|0|0|2898
T|MLCO|202608|VCTR|ROUND|10000|MXXNN|7|78901.1|707|0|0|707|0|0|0|707|0|0|0|0|-0.010608|-0.000095|-0.009095|-0.000082|-0.028897|-0.000259|-0.018996|-0.00017|0.040806|0.000366|111.523854|0.234045|-0.010608|-0.000095|-0.045325|707|0.122327|89.369165|0||0||||||||707|0||||
T|MLCO|202608|VCTR|ROUND|20000|MXXNN|2|49887.85|435|0|0|435|0|0|0|435|0|0|0|0|0.132184|0.001149|0.132184|0.001149|0.114943|0.000999|0.06046|0.000525|0.075517|0.000656|115.089195|0.808966|0.132184|0.001149|0.163399|435|0.338391|62.908046|0||0||||||||385|50||||
T|MLCO|202608|VCTR|ROUND|200000|LYNNN|1|332820|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1702|0.001535|0.1702|0.001535|0.1702|0.001535|0.0102|0.000092|-0.2998|-0.002705|110.85|0.18|0.1702|0.001535|0.945556|3000|0.0049|100|0||0||||||||200|2800||||
T|MLCO|202608|VCV|ODD|0|LNNNN|1|147|14|0|0|14|0|0|0|0|0|0|0|14|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|10.515||||||||||||||||||||1|14|14|556309
T|MLCO|202608|VCV|ODD|0|LNYNN|2|53.35|5|0|0|5|0|0|0|1|0|0|0|4|0|0|0|0|0|0|0|0|0|0|10.67|0.04|0|0|0|5|0.02|606720.6|0||0||||||||5|0|2|0|0|606720.6
T|MLCO|202608|VCV|ODD|0|MXXNN|4|369.49|35|0|16|19|0|0|0|35|0|0|0|0|0.017554|0.001664|0.017554|0.001664|0.017554|0.001664|0.017554|0.001664|0.017554|0.001664|10.551857|0.039143|0.017554|0.001664|0.448467|35|0.010794|83.485714|0||0||||||||35|0||||
T|MLCO|202608|VCV|ODD|250|LNNNN|2|1397.85|133|0|0|133|0|0|0|50|0|0|0|83|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|10.51515||||||||||||||||||||2|83|83|648507.330827
T|MLCO|202608|VCV|ODD|250|MXXNN|1|786.21|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002788|10.76|0.02|0|0|0|73|0.01|72|0||0||||||||73|0||||
T|MLCO|202608|VCV|ROUND|1000|LNNNN|8|11533|1100|0|0|917|0|0|0|100|0|0|194|623|-0.007426|-0.000707|-0.007841|-0.000747|-0.00675|-0.000643|-0.003631|-0.000346|-0.007034|-0.00067|10.498991||||||||||||||||||||7|1000|834|4806334.316178
T|MLCO|202608|VCV|ROUND|1000|LNYNN|2|4300|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000465|-0.005|-0.000465|10.75|0.03|0|0|0|400|0.015|110.5|0||0||||||||400|0|2|0|0|110.5
T|MLCO|202608|VCV|ROUND|1000|LYNNN|2|3157|300|0|0|300|0|0|0|300|0|0|0|0|0.0064|0.000609|0.0064|0.000609|0.0064|0.000609|0.0064|0.000609|0.0064|0.000609|10.516667|0.013333|0.0064|0.000609|0.48|300|0.003467|86.333333|0||0||||||||300|0||||
T|MLCO|202608|VCV|ROUND|1000|MXXNN|3|7430.8|706|0|0|706|0|0|0|706|0|0|0|0|0.011848|0.001125|0.011848|0.001125|0.011848|0.001125|0.011848|0.001125|0.000233|0.000022|10.52721|0.018442|0.011848|0.001125|0.642427|706|0.003297|100.716714|0||0||||||||610|96||||
T|MLCO|202608|VCV|ROUND|10000|LYNNN|1|10520|1000|0|495|505|0|0|0|1000|0|0|0|0|0.023494|0.002239|0.023494|0.002239|0.023494|0.002239|0.023494|0.002239|0.023494|0.002239|10.495|0.05|0.023494|0.002239|0.46988|1000|0.013253|127.732|0||0||||||||1000|0||||
T|MLCO|202608|VCV|ROUND|10000|MXXNN|5|61468|5800|0|1000|4800|0|0|0|5800|0|0|0|0|0.010159|0.00096|0.010159|0.00096|0.010159|0.00096|0.010159|0.00096|0.008434|0.000797|10.582759|0.030345|0.010159|0.00096|0.334773|5214|0.011227|45.592635|586|87|0||||||||4000|1800||||
T|MLCO|202608|VCV|ROUND|20000|LNNNN|1|49617.33|4739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|MLCO|202608|VCV|ROUND|20000|MXXNN|2|74522.54|7022|0|0|7022|0|0|0|2500|4522|0|0|0|0.023956|0.002256|0.023956|0.002256|0.023956|0.002256|0.023956|0.002256|0.023956|0.002256|10.618482|0.04|0.023956|0.002256|0.598898|7022|0.008022|729.363429|0||0||||||||2500|4522||||
T|MLCO|202608|VCV|ROUND|5000|LNNNN|5|32349.87|3061|1947|0|1114|0|0|0|0|0|0|0|1114|0.006409|0.000602|0.01|0.000939|0.018977|0.001781|0.018977|0.001781|0.018977|0.001781|10.652558||||||||||||||||||||2|501|500|8381583.746271
T|MLCO|202608|VCV|ROUND|5000|LYNNN|2|18669.14|1777|1226|0|551|0|0|0|551|0|0|0|0|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|-0.02|-0.0019|10.525|0.01|0.01|0.00095|1|0|||551|20.555354|0||||||||700|0||||
T|MLCO|202608|VCV|ROUND|5000|MXXNN|2|10535|1000|0|284|716|0|0|0|1000|0|0|0|0|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.015|-0.001426|10.5175|0.035|-0.01|-0.000951|-0.285714|1000|0.0225|49.312|0||0||||||||1000|0||||
T|MLCO|202608|VCX|ODD|0|LNNNN|1|126.33|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000475|0.3|0.007127|0.42|0.009977|-0.24|-0.005701|0|0|42.095||||||||||||||||||||1|0|0|1005.610218
T|MLCO|202608|VCX|ODD|0|MXXNN|5|866.24|20|0|0|20|0|0|0|20|0|0|0|0|0.06475|0.001488|0.06475|0.001488|-0.03175|-0.00073|-0.13175|-0.003028|-0.02075|-0.000477|43.51025|0.3965|0.09375|0.002155|0.236444|18|0.168194|100.111111|2|144|0||||||||20|0||||
T|MLCO|202608|VCX|ODD|1000|LNNNN|3|4337.5|100|0|0|55|0|0|0|0|0|0|55|0|0.170909|0.003975|0.170909|0.003975|0.170909|0.003975|0.184545|0.004292|0.259091|0.006026|42.996364||||||||||||||||||||2|58|25|42810.204595
T|MLCO|202608|VCX|ODD|1000|LYNNN|1|1077.5|25|0|0|25|0|0|0|25|0|0|0|0|0.4|0.009238|0.4|0.009238|0.4|0.009238|-0.19|-0.004388|-0.19|-0.004388|43.3|0.4|0.4|0.009238|1|0|||25|52|0||||||||25|0||||
T|MLCO|202608|VCX|ODD|1000|MXXNN|4|7262.75|189|0|50|139|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0.064815|0.001678|-0.089312|-0.002312|38.632884|0.41127|0|0|0|189|0.205635|68.433862|0||0||||||||189|0||||
T|MLCO|202608|VCX|ODD|250|LNNNN|2|1322.5|35|0|0|35|0|0|0|0|0|15|20|0|0.138571|0.003684|0.144286|0.003836|0.325714|0.008659|0.051429|0.001367|-1.275714|-0.033916|37.613571||||||||||||||||||||2|35|35|38275.186655
T|MLCO|202608|VCX|ODD|250|MXXNN|4|1872.35|45|0|0|45|0|0|0|45|0|0|0|0|0.076333|0.00183|0.076333|0.00183|0.078556|0.001883|-0.132556|-0.003177|-0.378111|-0.009063|41.718889|0.222222|0.076333|0.00183|0.3435|45|0.072944|58|0||0||||||||45|0||||
T|MLCO|202608|VCX|ROUND|1000|LNNNN|1|4916.25|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VCX|ROUND|10000|LNNNN|1|18300|500|0|0|500|0|0|0|0|0|0|0|500|-0.08|-0.00219|-0.08|-0.00219|0.15|0.004106|0.15|0.004106|0.41|0.011224|36.53||||||||||||||||||||1|0|0|473855.191908
T|MLCO|202608|VCX|ROUND|10000|LNYNN|1|10710|300|0|0|300|0|0|0|300|0|0|0|0|0.15|0.004192|0.15|0.004192|0.19|0.00531|0.19|0.00531|0.07|0.001956|35.78|0.24|0.15|0.004192|0.625|300|0.045|82|0||0||||||||300|0|1|0|0|82
T|MLCO|202608|VCX|ROUND|10000|MXXNN|2|25528.54|584|0|0|584|0|0|0|584|0|0|0|0|0|0|0|0|0|0|0.071387|0.001624|0.060822|0.001384|43.948682|0.470856|0|0|0|584|0.235428|52.042808|0||0||||||||555|29||||
T|MLCO|202608|VCX|ROUND|20000|LNNNN|1|22225|500|0|0|500|0|0|0|0|0|0|500|0|0.13|0.002934|0.13|0.002934|0.13|0.002934|0.26|0.005868|1.13|0.025505|44.305||||||||||||||||||||1|197|0|164349
T|MLCO|202608|VCX|ROUND|20000|MXXNN|1|41500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15984|0.003842|0.15984|0.003842|0.20984|0.005044|0.10984|0.00264|0.25984|0.006246|41.6|0.2|0.15984|0.003842|0.7992|1000|0.02008|34.2|0||0||||||||700|300||||
T|MLCO|202608|VCX|ROUND|200000|LNNNN|1|228750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.08|0.001749|0.08|0.001749|0.08|0.001749|0.31|0.006777|-0.23|-0.005028|45.74||||||||||||||||||||1|185|0|297907.6896
T|MLCO|202608|VCX|ROUND|200000|LYNNN|1|548929.5|15911|0|0|15911|0|0|0|894|1601|1341|12075|0|-0.008767|-0.000253|-0.008767|-0.000253|0.009391|0.000271|0.06641|0.001919|0.361939|0.010461|34.6|0.2|0.199889|0.005777|0.999447|44|0.02|96|15867|66757.32848|0||||||||700|15211||||
T|MLCO|202608|VCX|ROUND|5000|MXXNN|3|20207.85|479|0|125|354|0|0|0|479|0|0|0|0|-0.043724|-0.001032|-0.043724|-0.001032|-0.043724|-0.001032|-0.047524|-0.001122|-0.381846|-0.009015|42.355866|0.336576|-0.043724|-0.001032|-0.129909|479|0.19015|65.25261|0||0||||||||379|100||||
T|MLCO|202608|VCX|ROUND|50000|LYNNN|1|170870|4882|0|0|4882|0|0|0|4882|0|0|0|0|0.165068|0.004704|0.165068|0.004704|0.165068|0.004704|-0.074932|-0.002135|-0.134932|-0.003845|35.09|0.18|0.165068|0.004704|0.917046|4882|0.007466|98.869726|0||0||||||||3800|1082||||
T|MLCO|202608|VCX|ROUND|50000|MXXNN|3|314530|8000|0|1500|6500|0|0|0|4500|3500|0|0|0|0.476388|0.01204|0.483888|0.01223|0.476388|0.01204|0.495138|0.012514|0.344513|0.008707|39.566875|0.50125|0.567638|0.014346|1.132444|1905|0.005276|203.52231|2370|867.607595|3725|0.073987|473.991946||||||900|3375||||
T|MLCO|202608|VCYT|ODD|0|LNNNN|9|1002.85|23|0|0|22|0|0|0|8|0|1|13|0|-0.085|-0.001946|-0.087273|-0.001998|-0.091818|-0.002102|0.094545|0.002164|0.433636|0.009926|43.686136||||||||||||||||||||8|5|3|70028.977076
T|MLCO|202608|VCYT|ODD|0|LNYNN|12|1016.96|24|0|0|24|0|0|0|21|3|0|0|0|0.108333|0.002559|0.139167|0.003288|0.113333|0.002677|-0.02|-0.000472|-0.282083|-0.006664|42.32875|0.396667|0.054583|0.00129|0.137605|24|0.171042|328.940763|0||0||||||||24|0|12|2|0|328.940763
T|MLCO|202608|VCYT|ODD|0|MXXNN|21|3546.92|81|0|7|74|0|0|0|81|0|0|0|0|0.017711|0.000405|0.018328|0.000419|0.005242|0.00012|-0.01056|-0.000242|0.038946|0.000891|43.721543|0.158889|0.017711|0.000405|0.111469|74|0.077266|83.121622|7|71.142857|0||||||||81|0||||
T|MLCO|202608|VCYT|ODD|1000|LNNNN|8|16408.61|372|0|0|328|0|0|0|65|51|109|103|0|-0.041037|-0.000928|-0.041037|-0.000928|-0.095244|-0.002153|-0.010457|-0.000236|0.224726|0.005081|44.230152||||||||||||||||||||7|204|46|33983.701045
T|MLCO|202608|VCYT|ODD|1000|LNYNN|6|12525.84|277|0|0|277|0|0|0|212|0|65|0|0|0.016354|0.000362|0.016354|0.000362|0.0187|0.000413|0.017148|0.000379|-0.004946|-0.000109|45.234838|0.121733|0.021047|0.000465|0.172894|277|0.050343|5246.815884|0||0||||||||277|0|6|65|0|5246.815884
T|MLCO|202608|VCYT|ODD|1000|LYNNN|2|3106.5|70|0|0|70|0|0|0|70|0|0|0|0|0.0056|0.000126|0.0056|0.000126|-0.142971|-0.003222|-0.017257|-0.000389|-0.442971|-0.009984|44.368571|0.031429|0.0056|0.000126|0.178182|70|0.012914|108.142857|0||0||||||||70|0||||
T|MLCO|202608|VCYT|ODD|1000|MXXNN|25|41808.54|944|0|40|904|0|0|0|944|0|0|0|0|0.010521|0.000238|0.010446|0.000236|0.003868|0.000087|-0.01074|-0.000243|-0.021206|-0.000479|44.288242|0.123962|0.010521|0.000238|0.084869|914|0.058582|77.862144|30|90|0||||||||944|0||||
T|MLCO|202608|VCYT|ODD|1000|MXXNY|1|2300|50|0|0|50|0|0|50|0|0|0|0|0|0.58|0.01253|0.58|0.01253|0.58|0.01253|0.58|0.01253|0.81|0.017498|46.29|0.58|0.58|0.01253|1|0|||50|2.12975|0||||||||50|0||||
T|MLCO|202608|VCYT|ODD|250|LNNNN|3|2637.06|59|0|0|59|0|0|0|21|0|0|38|0|0.039153|0.000875|0.039153|0.000875|0.024915|0.000557|0.079831|0.001785|-0.057288|-0.001281|44.721441||||||||||||||||||||3|38|16|62095.889375
T|MLCO|202608|VCYT|ODD|250|MXXNN|17|11408.41|253|0|0|253|0|0|0|253|0|0|0|0|0.035145|0.00078|0.03554|0.000788|0.02471|0.000548|0.007319|0.000162|-0.064421|-0.001429|45.079348|0.133162|0.035145|0.00078|0.263924|253|0.049009|87.525692|0||0||||||||253|0||||
T|MLCO|202608|VCYT|ROUND|1000|LNNNN|5|22425|500|0|0|400|0|0|0|0|0|100|176|124|0.014675|0.000328|0.017175|0.000384|0.048375|0.001081|0.0876|0.001958|0.080225|0.001793|44.73875||||||||||||||||||||4|500|500|1520330.611466
T|MLCO|202608|VCYT|ROUND|1000|LNYNN|1|4497|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000223|0.12|0.002671|0.88|0.019588|44.925|0.13|0|0|0|100|0.065|111|0||0||||||||100|0|1|0|0|111
T|MLCO|202608|VCYT|ROUND|1000|LYNNN|2|8652|200|0|0|200|0|0|0|200|0|0|0|0|0.107124|0.002478|0.112124|0.002594|0.152124|0.003519|0.172124|0.003982|0.362124|0.008378|43.225|0.11|0.107124|0.002478|0.973855|200|0.001438|88.34|0||0||||||||200|0||||
T|MLCO|202608|VCYT|ROUND|1000|MXXNN|10|46031.17|1037|0|100|937|0|0|0|1037|0|0|0|0|0.007338|0.000165|0.007338|0.000165|-0.011948|-0.000269|-0.000588|-0.000013|0.171813|0.00387|44.399407|0.084889|0.007338|0.000165|0.086448|1037|0.038775|83.257473|0||0||||||||1014|23||||
T|MLCO|202608|VCYT|ROUND|1000|MXXNY|1|4325|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.001155|0.04|0.000924|0.06|0.001386|0.04|0.000924|-0.01|-0.000231|43.28|0.06|0.06|0.001386|1|0|||100|2.277964|0||||||||100|0||||
T|MLCO|202608|VCYT|ROUND|10000|MXXNN|10|132016|2920|0|0|2920|0|0|0|2920|0|0|0|0|0.011904|0.000263|0.011904|0.000263|0.049918|0.001104|0.032144|0.000711|-0.078678|-0.00174|45.221695|0.109144|0.011904|0.000263|0.109069|2520|0.056337|73.557937|400|22.085|0||||||||2420|500||||
T|MLCO|202608|VCYT|ROUND|20000|LNNNN|4|109114.86|2460|0|0|2460|0|0|0|499|861|0|1011|89|0.048785|0.001099|0.028459|0.000641|0.158675|0.003574|0.191785|0.00432|0.228321|0.005143|44.392589||||||||||||||||||||4|1605|1599|71275.145653
T|MLCO|202608|VCYT|ROUND|20000|LNYNN|2|77213.8|1643|0|0|1643|0|0|0|1643|0|0|0|0|0.083993|0.001787|0.083993|0.001787|0.083993|0.001787|-0.094687|-0.002015|-0.066427|-0.001413|46.999087|0.207827|0.083993|0.001787|0.404147|1643|0.061917|44.525867|0||0||||||||200|1443|2|1000|1000|44.525867
T|MLCO|202608|VCYT|ROUND|20000|LYNNN|1|24648.85|599|0|0|599|0|0|0|599|0|0|0|0|0|0|0|0|-0.05|-0.001215|-0.07|-0.001702|-0.16|-0.003889|41.14|0.02|0|0|0|599|0.01|128|0||0||||||||200|399||||
T|MLCO|202608|VCYT|ROUND|20000|MXXNN|4|115644.47|2607|0|380|2227|0|0|0|2607|0|0|0|0|0.034925|0.000788|0.034925|0.000788|0.01191|0.000269|0.017664|0.000399|-0.183583|-0.004143|44.316818|0.084791|0.034925|0.000788|0.411898|2000|0.0325|90.82|607|94|0||||||||900|1707||||
T|MLCO|202608|VCYT|ROUND|5000|LNNNN|1|9400|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000213|-0.01|-0.000213|-0.02|-0.000425|0.09|0.001913|0.22|0.004675|47.055||||||||||||||||||||1|1|0|1058545.535534
T|MLCO|202608|VCYT|ROUND|5000|LNYNN|1|8664|200|0|0|200|0|200|0|0|0|0|0|0|-0.94|-0.021747|-0.88|-0.020359|-0.62|-0.014344|-0.42|-0.009717|-0.23|-0.005321|43.225|1.85|-1.79|-0.041411|-0.967568|200|1.82|0.785476|0||0||||||||200|0|1|0|0|0.785476
T|MLCO|202608|VCYT|ROUND|5000|MXXNN|17|128422.14|2843|0|305|2538|0|0|0|2843|0|0|0|0|0.01053|0.000233|0.009563|0.000212|0.00326|0.000072|0.003432|0.000076|0.057227|0.001267|45.164418|0.122666|0.01053|0.000233|0.085843|2843|0.056068|76.802321|0||0||||||||2617|226||||
T|MLCO|202608|VCYT|ROUND|50000|LNNNN|1|54210|1300|0|0|1300|0|0|0|0|0|0|0|1300|-0.01|-0.00024|-0.03|-0.00072|0|0|0.01|0.00024|-0.11|-0.00264|41.66||||||||||||||||||||1|0|0|318321.388328
T|MLCO|202608|VDC|ODD|0|LNNNN|10|2307.73|10|0|0|9|0|0|0|0|2|2|2|3|-0.06|-0.00026|-0.056667|-0.000245|0.034444|0.000149|-0.053333|-0.000231|-0.13|-0.000563|230.823889||||||||||||||||||||9|4|4|254892.656578
T|MLCO|202608|VDC|ODD|0|LNNNY|1|232.5|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VDC|ODD|0|LNYNN|1|231.27|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000216|0.04|0.000173|0.05|0.000216|0.17|0.000735|-0.75|-0.003243|231.25|0.22|0.04|0.000173|0.181818|1|0.09|2260|0||0||||||||1|0|1|0|0|2260
T|MLCO|202608|VDC|ODD|0|LYNNN|5|1158.22|5|0|0|5|0|0|0|5|0|0|0|0|0.07196|0.000311|0.06596|0.000285|0.07996|0.000345|0.03596|0.000155|-0.14204|-0.000613|231.576|0.136|0.06196|0.000268|0.455588|4|0.046275|81.75|1|47|0||||||||5|0||||
T|MLCO|202608|VDC|ODD|0|MXXNN|62|14326.87|62|0|7|55|0|0|0|62|0|0|0|0|0.024645|0.000107|0.027065|0.000117|0.029323|0.000127|0.02271|0.000098|0.080935|0.00035|231.055323|0.134516|0.025774|0.000112|0.191607|59|0.057229|74.186441|2|90|1|0.0055|112||||||62|0||||
T|MLCO|202608|VDC|ODD|1000|LNNNN|17|41968.41|182|11|0|171|0|0|0|8|0|31|65|67|-0.001988|-0.000009|0.000819|0.000004|0.016842|0.000073|-0.004912|-0.000021|0.001053|0.000005|230.603012||||||||||||||||||||16|83|31|919451.603785
T|MLCO|202608|VDC|ODD|1000|LNYNN|4|12672.1|55|0|0|55|0|0|0|30|25|0|0|0|0.008182|0.000036|0.002727|0.000012|0.015455|0.000067|0.149091|0.000647|0.218182|0.000947|230.389091|0.174545|0.000909|0.000004|0.005208|55|0.086818|3953.909091|0||0||||||||55|0|4|0|0|3953.909091
T|MLCO|202608|VDC|ODD|1000|LYNNN|2|4601.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.005|-0.000022|-0.005|-0.000022|-0.035|-0.000152|-0.11|-0.000478|-0.165|-0.000717|230.045|0.07|-0.005|-0.000022|-0.071429|20|0.0375|73|0||0||||||||20|0||||
T|MLCO|202608|VDC|ODD|1000|MXXNN|88|201850.67|872|0|117|755|0|0|0|872|0|0|0|0|0.022374|0.000097|0.02375|0.000103|0.0343|0.000148|0.009392|0.000041|0.005149|0.000022|231.492385|0.11305|0.022075|0.000095|0.195271|826|0.048021|80.680387|46|93.5|0||||||||872|0||||
T|MLCO|202608|VDC|ODD|10000|LNNNN|3|44095.95|190|75|0|115|0|0|0|0|0|0|55|60|0.026|0.000112|0.035739|0.000155|0.051913|0.000224|0.149304|0.000646|-0.012174|-0.000053|231.260652||||||||||||||||||||2|68|41|1583853.524247
T|MLCO|202608|VDC|ODD|10000|LNYNN|2|23116.5|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000173|0.04|0.000173|0.045|0.000195|-0.015|-0.000065|0.245|0.00106|231.1825|0.095|0.04|0.000173|0.421053|100|0.0275|63|0||0||||||||100|0|2|0|0|63
T|MLCO|202608|VDC|ODD|10000|MXXNN|24|337303.97|1460|0|63|1397|0|0|0|1460|0|0|0|0|0.02198|0.000095|0.023329|0.000101|0.02174|0.000094|0.050302|0.000218|0.074884|0.000324|231.035538|0.123568|0.022322|0.000097|0.180645|1415|0.052233|75.062898|45|83|0||||||||1460|0||||
T|MLCO|202608|VDC|ODD|20000|MXXNN|1|23057.44|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.06|0.000255|0.26|0.001105|0.34|0.001445|235.23|0.1|0|0|0|98|0.05|82|0||0||||||||98|0||||
T|MLCO|202608|VDC|ODD|250|LNNNN|9|6463.3|28|0|0|28|0|0|0|0|0|6|20|2|-0.0225|-0.000097|-0.011429|-0.000049|0.021071|0.000091|-0.001786|-0.000008|-0.177857|-0.00077|230.884821||||||||||||||||||||9|7|3|218727.998179
T|MLCO|202608|VDC|ODD|250|LNYNN|1|700.17|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.03|-0.000129|-0.07|-0.0003|0.12|0.000514|233.37|0.08|0|0|0|3|0.04|90|0||0||||||||3|0|1|0|0|90
T|MLCO|202608|VDC|ODD|250|LYNNN|1|460.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000022|-0.005|-0.000022|0.085|0.000369|0.055|0.000239|0.115|0.000499|230.275|0.13|-0.005|-0.000022|-0.038462|2|0.0675|103|0||0||||||||2|0||||
T|MLCO|202608|VDC|ODD|250|MXXNN|51|32154.23|139|0|22|117|0|0|0|139|0|0|0|0|0.027597|0.000119|0.026662|0.000115|0.023856|0.000103|-0.009165|-0.00004|0.002489|0.000011|231.30259|0.136547|0.026878|0.000116|0.196839|128|0.059547|76.054688|11|53.545455|0||||||||139|0||||
T|MLCO|202608|VDC|ODD|5000|LNNNN|4|31844.91|138|0|0|108|0|0|0|0|0|0|39|69|-0.01|-0.000043|-0.01|-0.000043|0.033333|0.000144|0.181389|0.000785|-0.021111|-0.000091|230.96375||||||||||||||||||||3|40|0|265179.932686
T|MLCO|202608|VDC|ODD|5000|LNYNN|1|5974.8|26|0|0|26|0|0|0|26|0|0|0|0|0|0|-0.01|-0.000044|0.03|0.000131|0.01|0.000044|0.07|0.000305|229.76|0.1|0|0|0|26|0.05|38|0||0||||||||26|0|1|0|0|38
T|MLCO|202608|VDC|ODD|5000|MXXNN|34|244675.52|1058|0|136|922|0|0|0|1058|0|0|0|0|0.040005|0.000173|0.043001|0.000186|0.063568|0.000275|0.133521|0.000577|0.140496|0.000607|231.273582|0.117618|0.036517|0.000158|0.310471|934|0.045934|71.247323|124|83.403226|0||||||||1058|0||||
T|MLCO|202608|VDC|ROUND|20000|LNNNN|2|60209|260|0|0|260|0|0|0|160|100|0|0|0|-0.016154|-0.00007|-0.013846|-0.00006|0.020769|0.00009|0.082308|0.000355|0.259231|0.00112|231.543077||||||||||||||||||||2|0|0|2081.848513
T|MLCO|202608|VDC|ROUND|20000|LNYNN|1|29944.2|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0.02|0.000087|-0.05|-0.000217|-0.09|-0.000391|-0.49|-0.002128|230.28|0.16|0|0|0|130|0.08|107|0||0||||||||130|0|1|0|0|107
T|MLCO|202608|VDC|ROUND|20000|LYNNN|2|71042.6|305|0|0|305|0|0|0|305|0|0|0|0|0.032787|0.000141|0.046557|0.0002|0.046885|0.000201|0.056557|0.000243|0.076393|0.000328|232.862459|0.128197|0.032787|0.000141|0.255754|305|0.047705|106.901639|0||0||||||||305|0||||
T|MLCO|202608|VDC|ROUND|20000|MXXNN|30|990368.59|4283|0|300|3983|0|0|0|4283|0|0|0|0|0.020134|0.000087|0.019728|0.000085|0.022859|0.000099|-0.014757|-0.000064|0.033978|0.000147|231.239505|0.121345|0.022703|0.000098|0.187093|4085|0.051712|84.347124|198|148.29798|0||||||||4183|100||||
T|MLCO|202608|VDC|ROUND|200000|LNNNN|1|640434.9|2793|0|0|2793|0|0|0|0|0|0|2793|0|-0.038299|-0.000167|0.04|0.000174|0.06|0.000262|0.01|0.000044|-0.08|-0.000349|229.245||||||||||||||||||||1|2724|2724|36411.00812
T|MLCO|202608|VDC|ROUND|200000|MXXNN|6|1572017.94|6829|0|2533|4296|0|0|0|6829|0|0|0|0|0.023191|0.000101|0.023191|0.000101|0.020473|0.000089|0.016405|0.000071|-0.103908|-0.000451|230.231866|0.099572|0.033394|0.000145|0.335378|5958|0.040511|71.96811|101|94.990099|770|0.02|107||||||3300|2858||||
T|MLCO|202608|VDC|ROUND|50000|LNNNN|1|53836.98|233|0|0|233|0|0|0|0|0|233|0|0|-0.051459|-0.000223|-0.045751|-0.000198|0.01|0.000043|-0.2|-0.000865|-0.26|-0.001125|231.095||||||||||||||||||||1|100|100|14419.055794
T|MLCO|202608|VDC|ROUND|50000|LYNNN|1|138750.3|603|0|0|603|0|0|0|603|0|0|0|0|0.24|0.001044|0.24|0.001044|0.05|0.000217|-0.09|-0.000391|-0.02|-0.000087|229.98|0.24|0.24|0.001044|1|0|||603|106|0||||||||603|0||||
T|MLCO|202608|VDC|ROUND|50000|MXXNN|10|717227.86|3097|0|0|3097|0|0|0|3097|0|0|0|0|0.047498|0.000205|0.044834|0.000194|0.058182|0.000251|0.017766|0.000077|0.136522|0.000589|231.605276|0.143965|0.049474|0.000214|0.34365|2037|0.074836|83.918999|448|76.321429|612|0.01|116||||||2010|575||||
T|MLCO|202608|VDE|ODD|0|LNNNN|13|2249.05|13|0|0|13|0|0|0|0|4|2|6|1|0.018462|0.000107|0.018462|0.000107|0.034615|0.0002|0.075385|0.000436|0.053846|0.000311|173.002692||||||||||||||||||||13|9|5|100336.837731
T|MLCO|202608|VDE|ODD|0|LNYNN|1|165|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000303|0.06|0.000364|0.14|0.000848|-0.64|-0.003878|-0.14|-0.000848|165.03|0.12|0.06|0.000364|0.5|1|0.03|71|0||0||||||||1|0|1|0|0|71
T|MLCO|202608|VDE|ODD|0|LYNNN|3|506.08|3|0|1|2|0|0|0|3|0|0|0|0|0.043267|0.000256|0.053267|0.000316|0.033267|0.000197|-0.0434|-0.000257|-0.120067|-0.000712|168.685|0.05|0.043267|0.000256|0.865333|2|0.00505|91.5|1|64|0||||||||3|0||||
T|MLCO|202608|VDE|ODD|0|MXXNN|101|17456.74|101|0|8|93|0|0|0|101|0|0|0|0|0.01164|0.000067|0.008867|0.000051|-0.003806|-0.000022|0.001541|0.000009|0.019461|0.000113|172.824554|0.059604|0.009857|0.000057|0.165382|100|0.025122|76.78|1|39|0||||||||101|0||||
T|MLCO|202608|VDE|ODD|1000|LNNNN|30|73396.63|429|9|0|390|0|0|11|30|113|114|62|60|0.007641|0.000045|0.015205|0.000089|0.070205|0.00041|0.069333|0.000405|-0.027897|-0.000163|171.283731||||||||||||||||||||27|134|84|201179.64678
T|MLCO|202608|VDE|ODD|1000|LNYNN|4|7190.61|42|9|0|33|0|0|9|24|0|0|0|0|0.169091|0.000984|0.113636|0.000661|-0.022727|-0.000132|0.160909|0.000936|-0.216364|-0.001259|171.892273|0.200909|0.171818|0.001|0.855204|33|0.014545|192.741061|0||0||||||||33|0|3|9|9|192.741061
T|MLCO|202608|VDE|ODD|1000|LYNNN|10|23131.61|138|0|7|131|0|0|0|138|0|0|0|0|0.022212|0.000133|0.011849|0.000071|0.08982|0.000536|0.071125|0.000424|0.212791|0.00127|167.606449|0.050725|0.023443|0.00014|0.462171|121|0.015557|83.834711|17|136|0||||||||138|0||||
T|MLCO|202608|VDE|ODD|1000|LYNNY|4|13494.1|80|0|0|80|0|0|60|20|0|0|0|0|0.0675|0.0004|0.060625|0.000359|0.083125|0.000493|0.07125|0.000422|0.099375|0.000589|168.708125|0.06375|0.0725|0.00043|1.137255|0|||45|46.966848|35|0.01|4.663944||||||80|0||||
T|MLCO|202608|VDE|ODD|1000|MXXNN|197|509653.84|2959|0|437|2522|0|0|0|2959|0|0|0|0|0.012751|0.000074|0.013221|0.000077|0.003701|0.000021|0.04196|0.000244|0.09635|0.000559|172.229655|0.063366|0.013288|0.000077|0.209709|2754|0.027099|77.775599|160|93.58125|45|0.012|71.777778||||||2959|0||||
T|MLCO|202608|VDE|ODD|10000|LNNNN|11|146553.3|852|148|0|609|0|0|0|84|271|80|0|174|0.028095|0.000163|0.077028|0.000448|0.116847|0.000679|0.071544|0.000416|0.199278|0.001159|172.013317||||||||||||||||||||8|335|166|528827.587606
T|MLCO|202608|VDE|ODD|10000|LNYNN|1|14973.84|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|-0.02|-0.000112|-0.03|-0.000168|-0.61|-0.003422|178.275|0.05|0|0|0|84|0.025|15|0||0||||||||84|0|1|0|0|15
T|MLCO|202608|VDE|ODD|10000|LYNNN|1|11448.96|64|0|0|64|0|0|0|64|0|0|0|0|0.04|0.000224|0.04|0.000224|0.04|0.000224|0.08|0.000447|0.13|0.000727|178.91|0.04|0.04|0.000224|1|0|||64|16|0||||||||64|0||||
T|MLCO|202608|VDE|ODD|10000|MXXNN|28|337135.69|1937|0|70|1867|0|0|0|1937|0|0|0|0|0.026117|0.00015|0.021176|0.000122|0.01924|0.000111|0.025538|0.000147|0.110324|0.000634|174.05969|0.074187|0.029638|0.00017|0.399499|1711|0.025217|71.628288|226|103.561947|0||||||||1937|0||||
T|MLCO|202608|VDE|ODD|250|LNNNN|24|13306.28|77|3|0|66|0|4|0|10|25|20|2|5|0.028939|0.000167|0.046364|0.000268|0.061212|0.000354|0.028485|0.000165|-0.070909|-0.00041|173.099091||||||||||||||||||||20|40|29|108102.110304
T|MLCO|202608|VDE|ODD|250|LNYNN|3|1392.05|8|0|0|8|0|0|0|8|0|0|0|0|0.0825|0.000474|0.11375|0.000654|0.12|0.00069|0.1075|0.000618|0.0075|0.000043|174.02375|0.135|0.0775|0.000445|0.574074|8|0.02875|34.375|0||0||||||||8|0|3|2|2|34.375
T|MLCO|202608|VDE|ODD|250|LYNNN|7|4483.05|26|0|0|26|0|0|0|26|0|0|0|0|0.036423|0.000211|0.0345|0.0002|0.046808|0.000271|0.086423|0.000501|-0.054731|-0.000317|172.407115|0.058077|0.037577|0.000218|0.64702|26|0.01025|82.846154|0||0||||||||26|0||||
T|MLCO|202608|VDE|ODD|250|MXXNN|158|89710.54|520|0|70|450|0|0|0|520|0|0|0|0|0.013192|0.000076|0.010788|0.000063|0.007231|0.000042|-0.022038|-0.000128|0.018846|0.000109|172.505365|0.068346|0.014077|0.000082|0.205965|478|0.029602|75.052301|38|74.684211|4|0.0099|82||||||520|0||||
T|MLCO|202608|VDE|ODD|250|MXXNY|1|538.5|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.000279|0.05|0.000279|0.1|0.000557|-0.07|-0.00039|0.09|0.000501|179.48|0.04|0.06|0.000334|1.5|0|||0||3|0.01|1.903296||||||3|0||||
T|MLCO|202608|VDE|ODD|5000|LNNNN|10|73602.1|429|50|0|329|0|0|0|0|139|140|50|0|0.008207|0.000048|0.02696|0.000158|-0.046687|-0.000273|-0.058024|-0.00034|-0.123465|-0.000723|170.702948||||||||||||||||||||8|81|81|14425.868407
T|MLCO|202608|VDE|ODD|5000|LNYNN|3|21528|128|0|0|128|0|0|0|128|0|0|0|0|0.019531|0.000116|0.040469|0.000241|0.080625|0.000479|-0.058906|-0.00035|-0.077188|-0.000459|168.178594|0.057813|0.015625|0.000093|0.27027|128|0.021094|96.890625|0||0||||||||128|0|3|0|0|96.890625
T|MLCO|202608|VDE|ODD|5000|LYNNN|7|51218.18|303|0|0|303|0|0|0|303|0|0|0|0|0.03488|0.000206|0.025078|0.000148|0.075474|0.000447|0.007817|0.000046|0.146596|0.000867|169.031139|0.055347|0.033461|0.000198|0.604568|272|0.013318|88.183824|0||31|0.0099|59||||||303|0||||
T|MLCO|202608|VDE|ODD|5000|MXXNN|65|506109.19|2942|0|486|2456|0|0|0|2942|0|0|0|0|0.008999|0.000052|0.00938|0.000055|-0.01011|-0.000059|-0.031487|-0.000183|-0.013747|-0.00008|172.018307|0.057043|0.008656|0.00005|0.15174|2807|0.025357|71.368009|135|55.111111|0||||||||2942|0||||
T|MLCO|202608|VDE|ROUND|10000|LNNNN|4|67714|400|0|0|400|0|0|0|0|100|200|0|100|0.015|0.000089|0.0425|0.000251|0.1225|0.000723|0.0825|0.000487|-0.205|-0.001211|169.325||||||||||||||||||||4|103|100|134197.936998
T|MLCO|202608|VDE|ROUND|10000|LYNNN|1|16829.63|101|0|101|0|0|0|0|101|0|0|0|0|0.0648|0.000389|0.0648|0.000389|0.0548|0.000329|-0.0352|-0.000211|0.1848|0.001109|166.595|0.07|0.0648|0.000389|0.925714|101|0.0026|76|0||0||||||||101|0||||
T|MLCO|202608|VDE|ROUND|10000|MXXNN|37|673571.7|3858|0|300|3558|0|0|0|3858|0|0|0|0|0.010246|0.000059|0.014189|0.000081|0.044437|0.000255|0.030728|0.000176|0.106693|0.000611|174.58724|0.058139|0.010731|0.000061|0.184573|3533|0.025919|82.959524|223|44.865471|102|0.0012|106||||||3847|11||||
T|MLCO|202608|VDE|ROUND|20000|LNNNN|5|169923.04|972|0|0|775|0|0|0|0|347|225|0|203|0.02271|0.000128|0.013987|0.000079|0.03209|0.000181|0.170735|0.000964|-0.125187|-0.000707|177.088065||||||||||||||||||||5|566|229|117377.219095
T|MLCO|202608|VDE|ROUND|20000|LNYNN|1|36803.2|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0.05|0.000295|-0.04|-0.000236|-0.27|-0.001592|169.59|0.04|0|0|0|217|0.02|102.294931|0||0||||||||217|0|1|200|0|102.294931
T|MLCO|202608|VDE|ROUND|20000|MXXNN|51|1587798.44|9214|0|452|8762|0|0|0|9214|0|0|0|0|0.016461|0.000096|0.015018|0.000087|0.016244|0.000094|-0.007174|-0.000042|-0.023047|-0.000134|172.323227|0.058541|0.01644|0.000095|0.280835|8527|0.023312|78.204058|336|86.776786|351|0.013733|115.014245||||||8965|249||||
T|MLCO|202608|VDE|ROUND|200000|LNNNN|1|2003213.74|11462|0|0|11462|0|0|0|0|0|0|11462|0|0.04|0.000229|0.06|0.000343|0.15|0.000858|0.04|0.000229|0.55|0.003146|174.815||||||||||||||||||||1|9915|9915|82054.233287
T|MLCO|202608|VDE|ROUND|200000|MXXNN|1|542190|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0444|0.000246|0.0444|0.000246|0.0444|0.000246|0.2044|0.001131|-0.5656|-0.003129|180.755|0.05|0.0444|0.000246|0.888|3000|0.0028|80|0||0||||||||1400|1600||||
T|MLCO|202608|VDE|ROUND|50000|LNNNN|4|255153.38|1504|306|0|1198|0|0|0|0|861|337|0|0|0.003013|0.000018|0.010851|0.000064|0.053806|0.000315|0.074908|0.000439|0.343289|0.002011|170.684416||||||||||||||||||||4|505|505|11986.863561
T|MLCO|202608|VDE|ROUND|50000|LYNNN|1|50633.82|306|0|0|306|0|0|0|306|0|0|0|0|0.040196|0.000243|0.040196|0.000243|0.100196|0.000605|0.060196|0.000364|0.160196|0.000968|165.495|0.05|0.040196|0.000243|0.803922|200|0.0075|23|106|24|0||||||||306|0||||
T|MLCO|202608|VDE|ROUND|50000|MXXNN|22|2138505.09|12405|0|1648|10757|0|0|0|12405|0|0|0|0|0.017862|0.000104|0.012383|0.000072|0.006754|0.000039|0.011858|0.000069|0.016679|0.000097|172.403096|0.072893|0.022992|0.000133|0.315419|11356|0.027255|67.275449|1049|84.976168|0||||||||10129|2276||||
T|MLCO|202608|VEA|ODD|0|LNNNN|50|4962.54|68|3|0|63|0|0|1|5|16|12|20|9|0.001746|0.000024|0.003968|0.000054|0.000635|0.000009|0.003333|0.000046|-0.004603|-0.000063|72.998413||||||||||||||||||||46|52|38|187681.905465
T|MLCO|202608|VEA|ODD|0|LYNNN|20|2494.27|34|0|3|31|0|0|0|34|0|0|0|0|0.004424|0.00006|0.003835|0.000052|-0.000282|-0.000004|0.002659|0.000036|0.019718|0.000269|73.357059|0.01|0.003247|0.000044|0.324706|33|0.003479|63.818182|1|107|0||||||||34|0||||
T|MLCO|202608|VEA|ODD|0|MXXNN|540|62099.01|851|0|84|767|0|0|0|851|0|0|0|0|0.001724|0.000024|0.001806|0.000025|0.002123|0.000029|0.00009|0.000001|-0.000004|0|72.969095|0.010012|0.001653|0.000023|0.165141|783|0.004568|72.242656|64|77.703125|4|0.005|31.75||||||851|0||||
T|MLCO|202608|VEA|ODD|1000|LNNNN|63|162293.01|2226|112|0|1868|0|0|0|55|402|295|666|450|0.005128|0.00007|0.004786|0.000066|0.007409|0.000102|0.007463|0.000102|-0.011413|-0.000157|72.891387||||||||||||||||||||53|1652|1186|642560.633532
T|MLCO|202608|VEA|ODD|1000|LYNNN|29|75801.01|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.001694|0.000023|0.001694|0.000023|0.002194|0.00003|-0.00096|-0.000013|0.001733|0.000024|72.881923|0.01|0.001694|0.000023|0.169423|912|0.004736|78.542763|128|94.132813|0||||||||1040|0||||
T|MLCO|202608|VEA|ODD|1000|MXXNN|647|1505780.68|20666|0|1361|19305|0|0|0|20666|0|0|0|0|0.001706|0.000023|0.001827|0.000025|0.003985|0.000055|0.003989|0.000055|0.007565|0.000104|72.862894|0.010072|0.001572|0.000022|0.15608|19190|0.004577|71.206826|1476|77.798103|0||||||||20666|0||||
T|MLCO|202608|VEA|ODD|250|LNNNN|49|29591.67|406|7|0|371|0|0|0|4|103|85|108|71|0.003962|0.000054|0.004609|0.000063|0.011833|0.000162|0.014259|0.000196|0.031456|0.000432|72.890472||||||||||||||||||||45|326|227|347720.012255
T|MLCO|202608|VEA|ODD|250|LYNNN|29|14362.4|197|0|22|175|0|0|0|197|0|0|0|0|0.004482|0.000061|0.003772|0.000052|0.002046|0.000028|0.00032|0.000004|0.003365|0.000046|72.902919|0.01|0.004482|0.000061|0.448223|169|0.003216|72.035503|28|61.178571|0||||||||197|0||||
T|MLCO|202608|VEA|ODD|250|MXXNN|523|302813.37|4154|0|362|3792|0|0|0|4154|0|0|0|0|0.002147|0.000029|0.002173|0.00003|0.002823|0.000039|0.003974|0.000055|0.006928|0.000095|72.895822|0.01007|0.00207|0.000028|0.205532|3648|0.004569|76.302906|496|87.584677|10|0.005|105||||||4154|0||||
T|MLCO|202608|VEA|ODD|5000|LNNNN|6|34228.82|470|0|0|470|0|0|0|68|68|0|252|82|0.00066|0.000009|0.008255|0.000113|0.013489|0.000185|0.016979|0.000233|0.011447|0.000157|72.830436||||||||||||||||||||6|288|121|188339.586671
T|MLCO|202608|VEA|ODD|5000|LYNNN|15|82160.51|1126|0|0|1126|0|0|0|1126|0|0|0|0|0.001995|0.000027|0.001995|0.000027|-0.002766|-0.000038|0.001089|0.000015|0.009739|0.000133|72.962416|0.01|0.00203|0.000028|0.20302|915|0.004904|74.461202|211|79.843602|0||||||||1126|0||||
T|MLCO|202608|VEA|ODD|5000|MXXNN|85|497468.17|6817|0|507|6310|0|0|0|6817|0|0|0|0|0.002034|0.000028|0.00182|0.000025|0.001735|0.000024|0.006549|0.00009|-0.004623|-0.000063|72.975245|0.01|0.0018|0.000025|0.179956|6029|0.004636|71.835794|788|82.378173|0||||||||6817|0||||
T|MLCO|202608|VEA|ROUND|10000|LNNNN|9|141940|1951|0|0|1951|189|0|0|0|400|0|689|673|0.006525|0.00009|0.010513|0.000144|0.012778|0.000176|0.001553|0.000021|-0.001164|-0.000016|72.756125||||||||||||||||||||9|1343|636|423401.060265
T|MLCO|202608|VEA|ROUND|10000|LYNNN|6|88188.98|1203|0|0|1203|0|0|0|1203|0|0|0|0|0.001094|0.000015|0.001094|0.000015|0.007195|0.000098|0.016522|0.000225|0.040961|0.000559|73.306646|0.01|0.001094|0.000015|0.109393|1203|0.004453|64.299252|0||0||||||||1203|0||||
T|MLCO|202608|VEA|ROUND|10000|MXXNN|137|1940214.2|26622|0|1755|24867|0|0|0|26622|0|0|0|0|0.001671|0.000023|0.001317|0.000018|-0.000182|-0.000003|-0.001073|-0.000015|-0.00823|-0.000113|72.879453|0.01|0.001884|0.000026|0.188365|24315|0.004511|79.700391|2024|83.853261|283|0.0058|126||||||26439|0||||
T|MLCO|202608|VEA|ROUND|20000|LNNNN|17|567540.73|7824|981|0|6843|0|0|0|527|896|2088|1530|1802|0.007586|0.000105|0.006956|0.000096|0.009535|0.000132|0.019788|0.000273|0.039084|0.000539|72.508566||||||||||||||||||||15|5081|2679|299656.328379
T|MLCO|202608|VEA|ROUND|20000|LYNNN|5|155090.54|2126|0|315|1811|0|0|0|2126|0|0|0|0|0.004558|0.000062|0.004558|0.000062|0.007521|0.000103|0.028857|0.000396|-0.014473|-0.000198|72.944454|0.01|0.004558|0.000062|0.455795|1526|0.003791|78.218218|600|112|0||||||||2126|0||||
T|MLCO|202608|VEA|ROUND|20000|MXXNN|121|3742277.94|51320|0|4714|46606|0|0|0|51320|0|0|0|0|0.00198|0.000027|0.001435|0.00002|0.00049|0.000007|0.000761|0.00001|-0.001167|-0.000016|72.918922|0.01|0.002346|0.000032|0.234608|47051|0.004237|80.137659|3681|63.262157|588|0.005|118||||||51320|0||||
T|MLCO|202608|VEA|ROUND|200000|LNNNN|1|1999725|27300|0|0|27300|0|0|0|0|0|27300|0|0|0.009963|0.000136|0.009963|0.000136|0.009963|0.000136|-0.010037|-0.000137|-0.070037|-0.000956|73.255||||||||||||||||||||1|26343|26343|18373.996744
T|MLCO|202608|VEA|ROUND|200000|LYNNN|5|3901608.52|53194|0|12177|41017|0|0|0|51261|1933|0|0|0|0.002247|0.000031|0.002247|0.000031|0.009865|0.000134|0.013166|0.000179|0.031729|0.000433|73.351026|0.01|0.003024|0.000041|0.302403|36308|0.00511|97.528644|16886|452.842591|0||||||||47554|5640||||
T|MLCO|202608|VEA|ROUND|200000|MXXNN|12|8611187.72|118099|0|38470|79629|0|0|0|118099|0|0|0|0|0.004885|0.000067|0.00982|0.000135|0.01579|0.000217|0.001323|0.000018|-0.020089|-0.000276|72.91106|0.01|0.00982|0.000135|0.981958|39377|0.004369|63.993321|62582|90.699354|16140|0.01|107.68767||||||84131|17828||||
T|MLCO|202608|VEA|ROUND|5000|LNNNN|15|123448.29|1692|236|0|1356|0|0|0|0|136|200|920|100|0.006888|0.000094|0.006932|0.000095|0.004572|0.000063|-0.006431|-0.000088|-0.021622|-0.000296|72.950052||||||||||||||||||||12|1210|755|92199.220104
T|MLCO|202608|VEA|ROUND|5000|LYNNN|5|40932.94|562|0|100|462|0|0|0|562|0|0|0|0|0|0|0|0|-0.008007|-0.00011|0.029751|0.000408|-0.013203|-0.000181|72.831192|0.01|0|0|0|562|0.005|56.38968|0||0||||||||562|0||||
T|MLCO|202608|VEA|ROUND|5000|MXXNN|108|911172.31|12506|0|1137|11369|0|0|0|12506|0|0|0|0|0.001816|0.000025|0.001777|0.000024|0.002244|0.000031|0.005624|0.000077|-0.004172|-0.000057|72.858007|0.01|0.002014|0.000028|0.201415|11796|0.004233|76.298491|710|87.378873|0||||||||12506|0||||
T|MLCO|202608|VEA|ROUND|50000|LNNNN|3|232063.82|3226|1916|0|1310|0|0|0|300|0|0|1010|0|-0.01|-0.000138|0.00542|0.000075|0.00542|0.000075|-0.02374|-0.000326|0.004198|0.000058|72.721489||||||||||||||||||||2|1569|922|44612.053731
T|MLCO|202608|VEA|ROUND|50000|LYNNN|8|845174.89|11619|0|2497|9122|0|0|0|11619|0|0|0|0|0.004783|0.000066|0.004783|0.000066|0.004292|0.000059|0.011985|0.000165|0.034515|0.000475|72.738586|0.01|0.004783|0.000066|0.478274|8609|0.003521|101.189918|3010|84.478405|0||||||||11619|0||||
T|MLCO|202608|VEA|ROUND|50000|MXXNN|60|6077193.5|83555|0|12302|71253|0|0|0|83555|0|0|0|0|0.002905|0.00004|0.002291|0.000031|-0.001743|-0.000024|0.003125|0.000043|0.006577|0.00009|72.732015|0.010328|0.003406|0.000047|0.329741|75400|0.003836|70.366711|8155|92.194482|0||||||||77428|6127||||
T|MLCO|202608|VECO|ODD|0|LNNNN|11|912.45|18|3|0|8|0|0|0|0|0|5|3|0|-0.09875|-0.001912|-0.0925|-0.001791|-0.12375|-0.002396|-0.21375|-0.004138|-0.43|-0.008325|51.65125||||||||||||||||||||6|7|2|43888.348131
T|MLCO|202608|VECO|ODD|0|LNYNN|1|52.57|1|0|0|1|0|0|0|0|0|0|1|0|0.12|0.002283|-0.14|-0.002664|-0.13|-0.002474|-0.13|-0.002474|0.67|0.012749|52.555|0.25|0.03|0.000571|0.12|1|0.11|49471|0||0||||||||1|0|1|0|0|49471
T|MLCO|202608|VECO|ODD|0|LYNNN|1|50.74|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.00079|-0.03|-0.000593|-0.03|-0.000593|0.21|0.004149|0.43|0.008495|50.62|0.24|-0.04|-0.00079|-0.166667|1|0.14|103|0||0||||||||1|0||||
T|MLCO|202608|VECO|ODD|0|MXXNN|16|1060.5|21|0|3|18|0|0|0|21|0|0|0|0|0.010714|0.000212|0.010714|0.000212|0.026429|0.000524|-0.057381|-0.001137|0.171667|0.003403|50.452143|0.27381|0.01881|0.000373|0.068696|21|0.1275|63.52381|0||0||||||||21|0||||
T|MLCO|202608|VECO|ODD|1000|LNNNN|11|16479.5|343|0|0|282|0|13|0|50|75|29|115|0|-0.09156|-0.001891|-0.108369|-0.002239|-0.12844|-0.002653|-0.101489|-0.002096|0.131667|0.00272|48.41||||||||||||||||||||9|174|174|49369.938641
T|MLCO|202608|VECO|ODD|1000|MXXNN|29|58358.06|1146|0|172|974|0|0|0|1146|0|0|0|0|0.035454|0.000697|0.035454|0.000697|0.055393|0.001088|0.080925|0.00159|0.106972|0.002102|50.901082|0.301099|0.032182|0.000632|0.10688|1146|0.134459|72.423211|0||0||||||||1146|0||||
T|MLCO|202608|VECO|ODD|250|LNYNN|1|402.8|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000397|-0.02|-0.000397|-0.02|-0.000397|-0.03|-0.000596|0.11|0.002185|50.35|0.14|-0.02|-0.000397|-0.142857|8|0.08|110|0||0||||||||8|0|1|0|0|110
T|MLCO|202608|VECO|ODD|250|MXXNN|16|9075.51|177|0|0|177|0|0|0|177|0|0|0|0|0.011169|0.000218|-0.000695|-0.000014|-0.041373|-0.000807|-0.086797|-0.001693|-0.169847|-0.003312|51.275198|0.183277|0.011169|0.000218|0.060943|177|0.086054|69.785311|0||0||||||||177|0||||
T|MLCO|202608|VECO|ROUND|1000|LNNNN|1|4700|100|0|0|100|0|0|0|0|100|0|0|0|0.248|0.005253|0.248|0.005253|0.29|0.006143|0.29|0.006143|0.21|0.004448|47.21||||||||||||||||||||1|100|100|2939.75933
T|MLCO|202608|VECO|ROUND|1000|MXXNN|1|4765|100|0|0|100|0|0|0|100|0|0|0|0|-0.055|-0.001159|-0.055|-0.001159|-0.065|-0.001369|-0.065|-0.001369|0.405|0.008531|47.475|0.35|-0.055|-0.001159|-0.157143|100|0.2025|108|0||0||||||||100|0||||
T|MLCO|202608|VECO|ROUND|10000|LNNNN|2|23765|450|0|0|450|0|0|0|200|0|0|0|250|0.058889|0.001113|0.036667|0.000693|-0.066667|-0.00126|-0.078889|-0.001491|-0.013333|-0.000252|52.913889||||||||||||||||||||2|12|0|742363.533766
T|MLCO|202608|VECO|ROUND|10000|LNYNN|1|10120|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.000791|-0.18|-0.003557|50.6|0.44|0|0|0|200|0.22|75|0||0||||||||100|100|1|0|0|75
T|MLCO|202608|VECO|ROUND|10000|MXXNN|3|38818.74|802|0|250|552|0|0|0|802|0|0|0|0|-0.00005|-0.000001|-0.031222|-0.000643|-0.031222|-0.000643|-0.011471|-0.000236|-0.252145|-0.005195|48.534439|0.26404|0.003067|0.000063|0.011617|802|0.130486|35.645885|0||0||||||||300|502||||
T|MLCO|202608|VECO|ROUND|20000|LNNNN|4|161380|3500|0|0|1500|0|0|0|0|0|0|500|1000|-0.066667|-0.001425|-0.036667|-0.000784|-0.06|-0.001282|-0.02|-0.000427|-0.086667|-0.001852|46.786667||||||||||||||||||||2|1059|1000|890549.602585
T|MLCO|202608|VECO|ROUND|20000|MXXNN|2|49995|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.124|0.00249|0.124|0.00249|0.124|0.00249|0.424|0.008516|0.354|0.00711|49.79|0.94|0.124|0.00249|0.131915|1000|0.408|69.15|0||0||||||||400|600||||
T|MLCO|202608|VECO|ROUND|200000|LNNNN|3|915906|19911|10000|0|4911|0|0|0|0|0|4911|0|0|0.09|0.001946|0.09|0.001946|0.09|0.001946|0.21|0.00454|-0.59|-0.012754|46.26||||||||||||||||||||1|5089|5089|21297.175533
T|MLCO|202608|VECO|ROUND|200000|MXXNN|2|468300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.250332|0.00533|0.250332|0.00533|0.250332|0.00533|0.255332|0.005437|0.350332|0.00746|46.9625|0.265|0.245332|0.005224|0.925781|10000|0.009834|69.775|0||0||||||||800|9200||||
T|MLCO|202608|VECO|ROUND|5000|LNNNN|3|20980|400|125|0|275|0|0|0|0|150|125|0|0|-0.023745|-0.000457|-0.022218|-0.000428|0.02|0.000385|0.129091|0.002484|0.394545|0.007593|51.960455||||||||||||||||||||2|275|150|10434.68
T|MLCO|202608|VECO|ROUND|5000|MXXNN|7|47343.47|915|0|217|698|0|0|0|915|0|0|0|0|-0.011629|-0.000225|-0.013269|-0.000256|0.039289|0.000759|0.071529|0.001381|0.106557|0.002058|51.782355|0.201934|0.021158|0.000409|0.104775|848|0.09753|65.445755|67|63|0||||||||865|50||||
T|MLCO|202608|VECO|ROUND|50000|LNNNN|1|184000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.08|0.001736|0.07|0.001519|0.05|0.001085|0.05|0.001085|-0.04|-0.000868|46.075||||||||||||||||||||1|0|0|1266939.9
T|MLCO|202608|VEEA|ROUND|1000|MXXNN|1|1640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0246|0.015138|0.0246|0.015138|0.0246|0.015138|0.0246|0.015138|0.0646|0.039754|1.625|0.03|0.0246|0.015138|0.82|1000|0.0027|111|0||0||||||||100|900||||
T|MLCO|202608|VEEE|ODD|250|LNYNN|1|510|50|0|0|50|0|0|0|50|0|0|0|0|0.33|0.032008|0.33|0.032008|0.33|0.032008|0.23|0.022308|0.23|0.022308|10.31|0.62|0.22|0.021339|0.354839|50|0.2|65|0||0||||||||50|0|1|0|0|65
T|MLCO|202608|VEEV|ODD|0|LNNNN|8|1857.18|8|0|0|8|0|1|0|2|0|1|4|0|0.06|0.000258|0.1575|0.000678|0.17875|0.00077|-0.31625|-0.001362|0.055|0.000237|232.1575||||||||||||||||||||8|5|3|77968.974445
T|MLCO|202608|VEEV|ODD|0|LNYNN|1|235.64|1|0|0|1|0|0|0|1|0|0|0|0|0.46|0.001956|0.33|0.001403|0.34|0.001446|0.11|0.000468|-1.24|-0.005273|235.18|1.62|0.92|0.003912|0.567901|1|0.35|60|0||0||||||||1|0|1|0|0|60
T|MLCO|202608|VEEV|ODD|0|LYNNN|3|711.05|3|0|0|3|0|0|0|3|0|0|0|0|0.121667|0.000513|0.121667|0.000513|0.118333|0.000499|-0.205|-0.000865|0.378333|0.001597|236.953333|0.4|0.121667|0.000513|0.304167|2|0.20875|65|1|80|0||||||||3|0||||
T|MLCO|202608|VEEV|ODD|0|MXXNN|70|16430.94|70|0|6|64|0|0|0|70|0|0|0|0|0.054217|0.000231|0.047074|0.000201|0.08636|0.000368|0.108931|0.000464|0.14536|0.000619|234.723714|0.460857|0.054074|0.00023|0.117334|70|0.203391|75.957143|0||0||||||||70|0||||
T|MLCO|202608|VEEV|ODD|1000|LNNNN|45|122074.6|495|35|0|459|0|25|9|71|20|75|121|138|-0.046057|-0.000187|-0.076296|-0.00031|0.096645|0.000392|0.047669|0.000194|0.169651|0.000689|246.332026||||||||||||||||||||42|300|176|508507.482622
T|MLCO|202608|VEEV|ODD|1000|LNYNN|12|35317.77|152|0|0|152|0|0|0|111|26|0|15|0|0.030724|0.000132|0.030724|0.000132|0.144605|0.000622|0.056316|0.000242|0.615461|0.002649|232.367401|0.639145|0.066645|0.000287|0.104272|152|0.28625|10635.426216|0||0||||||||152|0|12|42|10|10635.426216
T|MLCO|202608|VEEV|ODD|1000|LYNNN|7|18190.76|77|0|20|57|0|0|0|77|0|0|0|0|0.046683|0.000197|0.097982|0.000415|0.08954|0.000379|0.186294|0.000788|-0.286694|-0.001213|236.376169|0.322208|0.045774|0.000194|0.142064|77|0.138217|74.142857|0||0||||||||77|0||||
T|MLCO|202608|VEEV|ODD|1000|MXXNN|275|637062.28|2570|0|172|2398|0|0|0|2570|0|0|0|0|0.055036|0.000222|0.053655|0.000216|0.044826|0.000181|0.075036|0.000303|-0.019754|-0.00008|247.874667|0.457086|0.053935|0.000218|0.117998|2496|0.207551|72.573718|74|84.743243|0||||||||2570|0||||
T|MLCO|202608|VEEV|ODD|1000|MXXNY|4|12296.88|50|0|0|50|0|0|10|40|0|0|0|0|0.656|0.002663|0.3024|0.001228|-0.0248|-0.000101|-0.2408|-0.000978|0.4288|0.001741|246.2928|0.972|0.684|0.002777|0.703704|22|0.372727|108.473752|18|19.066575|10|0.1|5.767741||||||50|0||||
T|MLCO|202608|VEEV|ODD|10000|LNNNN|21|293515.7|1114|122|0|912|0|100|0|167|100|100|223|222|-0.124693|-0.000468|-0.095088|-0.000357|-0.00659|-0.000025|0.208991|0.000785|-0.266963|-0.001003|266.174655||||||||||||||||||||18|672|318|470876.115805
T|MLCO|202608|VEEV|ODD|10000|LNYNN|3|46245|190|0|0|190|0|0|0|190|0|0|0|0|-0.024737|-0.000102|-0.024737|-0.000102|0.053684|0.000221|0.31|0.001273|-0.173684|-0.000714|243.423684|0.437895|-0.024737|-0.000102|-0.05649|190|0.231316|51.947368|0||0||||||||190|0|3|20|0|51.947368
T|MLCO|202608|VEEV|ODD|10000|LYNNY|1|14388|50|0|0|50|0|0|50|0|0|0|0|0|0.56|0.001948|0.56|0.001948|0.57|0.001983|0.4|0.001391|1.37|0.004766|287.48|0.56|0.56|0.001948|1|0|||50|2.344205|0||||||||50|0||||
T|MLCO|202608|VEEV|ODD|10000|MXXNN|57|797384.39|3170|0|221|2949|0|0|0|3170|0|0|0|0|0.067267|0.000267|0.032803|0.00013|-0.034178|-0.000136|-0.000099|0|0.112828|0.000449|251.556361|0.673303|0.070731|0.000281|0.10505|3080|0.31009|71.016234|90|86.222222|0||||||||3170|0||||
T|MLCO|202608|VEEV|ODD|10000|MXXNY|1|12146|50|0|0|50|0|0|50|0|0|0|0|0|1.17|0.004806|1.17|0.004806|1.17|0.004806|1.38|0.005669|0.98|0.004026|243.425|1.01|0.99|0.004067|0.980198|50|0.01|2.320961|0||0||||||||50|0||||
T|MLCO|202608|VEEV|ODD|20000|LNNNN|2|41402.65|170|0|0|170|0|0|0|0|85|0|85|0|-0.005|-0.000021|-0.62|-0.002543|0.035|0.000144|0.275|0.001128|-2.54|-0.01042|243.7625||||||||||||||||||||2|85|0|127408.978671
T|MLCO|202608|VEEV|ODD|20000|MXXNN|5|109222.38|397|0|0|397|0|0|0|397|0|0|0|0|-0.08602|-0.000313|-0.08194|-0.000298|-0.144458|-0.000525|0.171889|0.000625|0.999572|0.003633|275.112872|0.539194|-0.08602|-0.000313|-0.159535|397|0.312607|71.309824|0||0||||||||397|0||||
T|MLCO|202608|VEEV|ODD|20000|MXXNY|1|21558.75|75|0|0|75|0|0|75|0|0|0|0|0|1.39|0.00483|1.16|0.004031|0.97|0.003371|1.5|0.005213|-2.25|-0.007819|287.755|0.61|0.65|0.002259|1.065574|0|||0||75|0.02|1.3006||||||75|0||||
T|MLCO|202608|VEEV|ODD|250|LNNNN|39|20614.8|79|11|0|67|0|2|1|9|10|9|19|17|-0.282537|-0.001076|-0.241493|-0.00092|-0.071045|-0.000271|0.082537|0.000314|0.574478|0.002188|262.521194||||||||||||||||||||33|58|37|786844.132795
T|MLCO|202608|VEEV|ODD|250|LNYNN|7|4065.24|16|0|0|16|0|0|0|13|0|0|3|0|-0.059375|-0.000234|-0.185625|-0.00073|-0.27625|-0.001087|0.113125|0.000445|0.70625|0.002779|254.131875|0.59875|0.00625|0.000025|0.010438|16|0.29625|10175.75|0||0||||||||16|0|7|3|0|10175.75
T|MLCO|202608|VEEV|ODD|250|LYNNN|6|3521.56|14|0|0|14|0|0|0|14|0|0|0|0|0.053529|0.000213|0.052814|0.00021|0.158529|0.00063|-0.008614|-0.000034|0.238529|0.000948|251.577143|0.531429|0.056386|0.000224|0.106102|14|0.237521|78.857143|0||0||||||||14|0||||
T|MLCO|202608|VEEV|ODD|250|MXXNN|164|87384.77|344|0|20|324|0|0|0|344|0|0|0|0|0.023195|0.000091|0.025927|0.000102|0.033718|0.000133|-0.068666|-0.00027|-0.165323|-0.000651|254.044811|0.448634|0.024939|0.000098|0.055589|343|0.212465|73.58309|1|55|0||||||||344|0||||
T|MLCO|202608|VEEV|ODD|250|MXXNY|2|928|4|0|0|4|0|0|4|0|0|0|0|0|2.325|0.009991|2.31|0.009927|2.815|0.012097|1.885|0.0081|3.92|0.016846|232.7025|1.585|2.585|0.011109|1.630915|0|||2|3.681068|2|1|5.916053||||||4|0||||
T|MLCO|202608|VEEV|ODD|5000|LNNNN|15|104249.09|390|40|0|280|0|50|0|20|32|24|154|0|-0.289429|-0.001068|-0.43775|-0.001616|-0.316429|-0.001168|-0.43475|-0.001605|0.467464|0.001726|270.881482||||||||||||||||||||11|307|132|61674.868858
T|MLCO|202608|VEEV|ODD|5000|LNYNN|4|20483.75|84|0|0|84|0|0|0|61|0|0|23|0|0.409286|0.001677|0.47119|0.00193|0.498214|0.002041|-0.699048|-0.002864|0.585476|0.002398|244.102262|1.066905|0.474048|0.001942|0.44432|84|0.296429|17684.75|0||0||||||||84|0|4|43|19|17684.75
T|MLCO|202608|VEEV|ODD|5000|LYNNN|1|5734.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|1.74|0.00607|286.635|0.21|0|0|0|20|0.105|85|0||0||||||||20|0||||
T|MLCO|202608|VEEV|ODD|5000|MXXNN|109|711285.24|2855|0|144|2711|0|0|0|2855|0|0|0|0|0.058457|0.000235|0.072969|0.000293|0.059484|0.000239|0.140324|0.000563|0.409378|0.001643|249.207102|0.505951|0.059039|0.000237|0.116689|2725|0.234116|77.613578|130|66.723077|0||||||||2855|0||||
T|MLCO|202608|VEEV|ROUND|20000|LNNNN|16|511220|1957|450|0|1507|0|100|0|242|200|0|965|0|-0.075388|-0.000292|-0.099741|-0.000387|0.265017|0.001028|0.675713|0.00262|1.150445|0.004461|257.892986||||||||||||||||||||13|637|321|82731.937661
T|MLCO|202608|VEEV|ROUND|20000|LNYNN|6|219254|850|0|0|850|0|0|0|850|0|0|0|0|-0.005294|-0.000021|-0.074706|-0.00029|0.747059|0.002896|1.247647|0.004837|2.691176|0.010433|257.939412|0.510588|-0.01|-0.000039|-0.019585|850|0.260294|89.352941|0||0||||||||850|0|6|0|0|89.352941
T|MLCO|202608|VEEV|ROUND|20000|LYNNN|2|73316.25|285|0|0|285|0|0|0|285|0|0|0|0|0.436404|0.001694|0.436404|0.001694|0.131667|0.000511|-0.05886|-0.000229|-1.299211|-0.005044|257.550789|0.601579|0.436404|0.001694|0.72543|285|0.082588|76.975439|0||0||||||||285|0||||
T|MLCO|202608|VEEV|ROUND|20000|MXXNN|60|1921720.12|7652|0|406|7246|0|0|0|7652|0|0|0|0|0.019691|0.000078|0.028037|0.000112|0.047317|0.000188|0.052987|0.000211|0.052488|0.000209|251.145192|0.436174|0.023392|0.000093|0.053631|7652|0.206391|75.757841|0||0||||||||7095|557||||
T|MLCO|202608|VEEV|ROUND|200000|LNNNN|1|283860|996|0|0|996|0|0|996|0|0|0|0|0|-0.12|-0.000421|0.1|0.000351|0.25|0.000878|1.5|0.005265|3.74|0.013128|284.885||||||||||||||||||||1|996|996|1.737132
T|MLCO|202608|VEEV|ROUND|200000|LNYNN|1|289110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.000173|0.05|0.000173|0.05|0.000173|-0.58|-0.002006|-1.07|-0.0037|289.165|0.27|0.11|0.00038|0.407407|1000|0.08|42.2|0||0||||||||100|900|1|200|200|42.2
T|MLCO|202608|VEEV|ROUND|50000|LNNNN|10|752464|2975|450|0|2525|0|0|0|725|550|250|1000|0|-0.29396|-0.001147|-0.26901|-0.00105|-0.272376|-0.001063|-0.01901|-0.000074|0.669505|0.002613|256.26198||||||||||||||||||||8|1386|656|33692.978512
T|MLCO|202608|VEEV|ROUND|50000|LNYNN|1|61325|250|0|0|250|0|0|0|250|0|0|0|0|-0.012|-0.000049|-0.012|-0.000049|0.108|0.00044|0.348|0.001418|-0.062|-0.000253|245.33|0.28|-0.012|-0.000049|-0.042857|250|0.146|107|0||0||||||||250|0|1|0|0|107
T|MLCO|202608|VEEV|ROUND|50000|MXXNN|21|1707461.71|6389|0|500|5889|0|0|0|6389|0|0|0|0|0.117752|0.00044|0.110553|0.000413|0.075293|0.000282|-0.018607|-0.00007|0.693237|0.002593|267.397687|0.56507|0.117752|0.00044|0.208386|5958|0.239838|72.30094|431|55.902552|0||||||||4602|1787||||
T|MLCO|202608|VEGI|ODD|0|LNNNN|3|222.27|5|0|0|5|0|0|0|0|0|1|0|4|0.01|0.000225|0.008|0.00018|-0.004|-0.00009|-0.016|-0.00036|-0.05|-0.001124|44.499||||||||||||||||||||3|4|2|1766831.972345
T|MLCO|202608|VEGI|ODD|0|MXXNN|10|957.17|21|0|4|17|0|0|0|21|0|0|0|0|0.027571|0.000605|0.027095|0.000595|0.023286|0.000511|0.015667|0.000344|0.019476|0.000428|45.545952|0.114762|0.028524|0.000626|0.248548|18|0.050306|40.277778|3|103.333333|0||||||||21|0||||
T|MLCO|202608|VEGI|ODD|1000|LNNNN|5|9573.35|211|0|0|211|0|0|0|0|0|0|1|210|0.010379|0.000229|0.011564|0.000255|-0.031611|-0.000697|-0.031801|-0.000701|0.003128|0.000069|45.384621||||||||||||||||||||5|211|96|8515612.363441
T|MLCO|202608|VEGI|ODD|1000|LNYNN|2|3718|80|0|0|80|0|0|0|41|0|0|39|0|0.023875|0.000514|0.023875|0.000514|0.023875|0.000514|0.075|0.001613|0.135125|0.002907|46.49|0.12|0.035|0.000753|0.291667|80|0.0425|28530.5875|0||0||||||||80|0|2|40|1|28530.5875
T|MLCO|202608|VEGI|ODD|1000|MXXNN|8|20543.23|456|0|32|424|0|0|0|456|0|0|0|0|0.035874|0.000796|0.030413|0.000675|0.030413|0.000675|0.008681|0.000193|0.020983|0.000465|45.082379|0.126732|0.035874|0.000796|0.283066|393|0.052712|83.959288|63|109|0||||||||456|0||||
T|MLCO|202608|VEGI|ODD|250|LNNNN|2|904.5|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000221|0.03|0.000662|0.03|0.000662|0.04|0.000883|0.1|0.002208|45.29||||||||||||||||||||2|10|10|2460778.683849
T|MLCO|202608|VEGI|ODD|250|LNYNN|2|642.88|14|0|0|14|0|0|0|7|7|0|0|0|0.095|0.002068|0.105|0.002286|0.145|0.003157|0.205|0.004463|0.235|0.005116|45.935|0.09|0.05|0.001088|0.555556|14|0.02|798.16174|0||0||||||||14|0|2|4|2|798.16174
T|MLCO|202608|VEGI|ODD|250|MXXNN|7|4266.34|94|0|24|70|0|0|0|94|0|0|0|0|0.014596|0.000322|0.014596|0.000322|0.012043|0.000265|-0.002|-0.000044|0.039277|0.000865|45.381649|0.123085|0.014596|0.000322|0.118583|80|0.063738|57.6375|14|123|0||||||||94|0||||
T|MLCO|202608|VEGI|ROUND|1000|MXXNN|1|4614|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.002171|0.1|0.002171|0.1|0.002171|0.1|0.002171|0.1|0.002171|46.07|0.14|0.1|0.002171|0.714286|100|0.02|28|0||0||||||||100|0||||
T|MLCO|202608|VEGI|ROUND|10000|MXXNN|3|35302.2|786|0|0|786|0|0|0|786|0|0|0|0|-0.015229|-0.000339|-0.008155|-0.000182|-0.008155|-0.000182|-0.018766|-0.000418|0.003321|0.000074|44.89972|0.127074|-0.015229|-0.000339|-0.119844|786|0.071151|88.119593|0||0||||||||678|108||||
T|MLCO|202608|VEGI|ROUND|20000|LNYNN|1|44380|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.001127|0.04|0.000902|0.04|0.000902|0.05|0.001127|0.08|0.001803|44.36|0.12|0.04|0.000902|0.333333|1000|0.04|3316534.2|0||0||||||||200|800|1|804|700|3316534.2
T|MLCO|202608|VEGI|ROUND|20000|MXXNN|2|45734.45|977|0|487|490|0|0|0|977|0|0|0|0|0|0|0|0|0.005015|0.000107|0.015046|0.000321|0.035107|0.00075|46.83346|0.094862|0|0|0|977|0.047431|104.480041|0||0||||||||400|577||||
T|MLCO|202608|VEGI|ROUND|5000|MXXNN|1|6168.82|139|0|0|139|0|0|0|139|0|0|0|0|0.08|0.001801|0.08|0.001801|0.07|0.001576|0.07|0.001576|0.12|0.002701|44.43|0.1|0.08|0.001801|0.8|139|0.01|18|0||0||||||||139|0||||
T|MLCO|202608|VEL|ROUND|10000|MXXNN|1|10070.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0.01|0.000549|0.02|0.001099|18.205|0.21|0|0|0|550|0.105|81|0||0||||||||200|350||||
T|MLCO|202608|VELO|ODD|0|LNNNN|11|672.87|49|1|0|48|0|0|0|2|7|8|10|21|0.039375|0.002876|0.048958|0.003576|0.063125|0.00461|0.0625|0.004565|0.01625|0.001187|13.692396||||||||||||||||||||10|42|22|296270.442207
T|MLCO|202608|VELO|ODD|0|LNYNN|4|601.26|43|0|0|43|0|0|0|29|0|0|14|0|0.017674|0.001264|0.014419|0.001031|0.081395|0.005822|-0.054186|-0.003876|-0.354651|-0.025368|13.980465|0.051163|0.004651|0.000333|0.090909|43|0.023256|58889.674419|0||0||||||||43|0|4|14|2|58889.674419
T|MLCO|202608|VELO|ODD|0|LYNNN|6|802.23|53|0|0|53|0|0|0|53|0|0|0|0|0.017849|0.00118|0.017849|0.00118|0.021623|0.00143|0.019358|0.00128|-0.001585|-0.000105|15.121887|0.047547|0.017849|0.00118|0.375397|53|0.014849|76.641509|0||0||||||||53|0||||
T|MLCO|202608|VELO|ODD|0|MXXNN|62|5079.69|372|0|35|337|0|0|0|372|0|0|0|0|0.006673|0.000489|0.006861|0.000503|0.004872|0.000357|0.032668|0.002395|0.04377|0.003209|13.64168|0.062231|0.006673|0.000489|0.107231|349|0.02961|73.911175|23|51.695652|0||||||||372|0||||
T|MLCO|202608|VELO|ODD|1000|LNNNN|3|3114|225|150|0|75|0|0|0|0|0|75|0|0|-0.01|-0.000725|-0.02|-0.001451|0.03|0.002176|0.02|0.001451|0.14|0.010156|13.785||||||||||||||||||||1|75|0|11110
T|MLCO|202608|VELO|ODD|1000|LYNNN|1|1029.75|75|0|75|0|0|0|0|75|0|0|0|0|0.0694|0.005068|0.0594|0.004337|0.0494|0.003607|-0.1306|-0.009536|0.0294|0.002147|13.695|0.07|0.0694|0.005068|0.991429|75|0.0003|100|0||0||||||||75|0||||
T|MLCO|202608|VELO|ODD|1000|MXXNN|13|14803.35|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.007385|0.000519|0.01499|0.001054|0.075721|0.005323|0.049837|0.003503|-0.038269|-0.00269|14.225034|0.058029|0.014154|0.000995|0.243911|799|0.028554|83.239049|241|71.883817|0||||||||1040|0||||
T|MLCO|202608|VELO|ODD|250|LNNNN|6|2717|191|0|0|166|0|0|0|0|121|0|0|45|-0.013434|-0.000931|-0.004398|-0.000305|0.001627|0.000113|0.004759|0.00033|0.066687|0.004623|14.425241||||||||||||||||||||5|90|70|347270.413178
T|MLCO|202608|VELO|ODD|250|LNYNN|2|994.2|75|0|0|75|0|0|0|75|0|0|0|0|0.032|0.002419|0.028|0.002116|0.118|0.008919|0.25|0.018896|0.344|0.026002|13.23|0.128|0.028|0.002116|0.21875|75|0.05|109.6|0||0||||||||75|0|2|0|0|109.6
T|MLCO|202608|VELO|ODD|250|LYNNN|4|1567.36|117|0|20|97|0|0|0|117|0|0|0|0|0.01812|0.001353|0.02|0.001494|0.002479|0.000185|-0.030855|-0.002304|-0.030513|-0.002279|13.390427|0.045812|0.027521|0.002055|0.600746|95|0.011263|67.821053|22|18|0||||||||117|0||||
T|MLCO|202608|VELO|ODD|250|MXXNN|66|36447.86|2681|0|420|2261|0|0|0|2681|0|0|0|0|0.006206|0.000457|0.004528|0.000333|0.011033|0.000812|0.024323|0.001791|0.095565|0.007037|13.579672|0.072637|0.005255|0.000387|0.072351|2641|0.034201|77.996971|40|90.5|0||||||||2681|0||||
T|MLCO|202608|VELO|ODD|250|MXXNY|3|768.6|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.005227|0.02|0.001307|-0.022|-0.001437|0.732|0.047828|1.452|0.094871|15.305|0.166|0.286|0.018687|1.722892|0|||20|14.902616|30|0.1|423.176596||||||50|0||||
T|MLCO|202608|VELO|ROUND|1000|LNNNN|24|67154.78|4475|551|170|3754|0|200|272|820|782|550|1100|200|-0.005255|-0.000347|0.000209|0.000014|-0.072207|-0.004775|0.023573|0.001559|0.304149|0.020112|15.123112||||||||||||||||||||21|1175|1000|48028.128917
T|MLCO|202608|VELO|ROUND|1000|LNYNN|5|10383.66|748|0|0|748|0|0|0|340|200|0|100|108|0.006029|0.000434|0.006029|0.000434|0.009933|0.000715|0.040495|0.002917|-0.042821|-0.003084|13.883616|0.038382|0.007473|0.000538|0.194706|748|0.015455|1814247.036096|0||0||||||||748|0|5|208|100|1814247.036096
T|MLCO|202608|VELO|ROUND|1000|LYNNN|5|11061.62|869|0|0|869|0|0|0|869|0|0|0|0|0.008374|0.000658|0.011251|0.000884|-0.001407|-0.000111|-0.000693|-0.000054|-0.04067|-0.003195|12.727658|0.023671|0.014128|0.00111|0.59686|869|0.004771|82.605293|0||0||||||||869|0||||
T|MLCO|202608|VELO|ROUND|1000|MXXNN|75|171014.43|12257|0|1291|10966|0|0|0|12257|0|0|0|0|0.009709|0.000696|0.011103|0.000796|0.00332|0.000238|-0.011092|-0.000795|-0.019957|-0.00143|13.953782|0.068035|0.010579|0.000758|0.15549|11899|0.029593|78.730482|358|48.49162|0||||||||11248|1009||||
T|MLCO|202608|VELO|ROUND|10000|LNNNN|8|115820|7800|800|0|5000|0|0|0|2000|1|999|1000|1000|0.015988|0.001096|0.009988|0.000685|-0.01|-0.000686|-0.002|-0.000137|0.156|0.010695|14.586||||||||||||||||||||5|3001|1001|682018.438105
T|MLCO|202608|VELO|ROUND|10000|LNYNN|2|23850|2000|0|0|2000|0|0|0|1000|0|0|1000|0|-0.005|-0.000419|-0.005|-0.000419|0.045|0.00377|0.045|0.00377|0.015|0.001257|11.935|0.06|0|0|0|2000|0.03|36395.5|0||0||||||||1200|800|2|0|0|36395.5
T|MLCO|202608|VELO|ROUND|10000|LYNNN|3|38605|3250|0|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|-0.002308|-0.000194|0.043846|0.003695|-0.109231|-0.009204|11.867692|0.076923|0|0|0|3250|0.038462|42|0||0||||||||1500|1750||||
T|MLCO|202608|VELO|ROUND|10000|LYNNY|1|12250|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.14|0.014235|0.12|0.012201|0.12|0.012201|0.14|0.014235|0.65|0.06609|9.835|0.07|0.17|0.017285|2.428571|0|||0||1250|0.05|13.433865||||||300|0||||
T|MLCO|202608|VELO|ROUND|10000|MXXNN|21|306516.03|21683|0|4300|17383|0|0|0|21683|0|0|0|0|0.010494|0.000742|0.006482|0.000458|-0.007016|-0.000496|0.016848|0.001192|0.02509|0.001775|14.139112|0.061292|0.010494|0.000742|0.171212|20483|0.026887|85.568423|1200|111|0||||||||7500|14183||||
T|MLCO|202608|VELO|ROUND|20000|LNNNN|6|194048.36|14634|4500|0|10134|0|1800|0|0|0|2000|3834|2500|0.005165|0.000385|0.003389|0.000253|-0.019968|-0.00149|-0.025956|-0.001937|0.101616|0.007584|13.399007||||||||||||||||||||4|3886|3491|1547884.619878
T|MLCO|202608|VELO|ROUND|20000|LNYNN|3|101750|7500|0|0|7500|0|0|0|5900|0|1|1599|0|-0.016697|-0.001232|-0.010309|-0.000761|-0.0102|-0.000753|-0.09084|-0.006704|-0.013111|-0.000968|13.55|0.06|0.033308|0.002458|0.555133|7500|0.013346|24078.9216|0||0||||||||600|6900|3|5002|5002|24078.9216
T|MLCO|202608|VELO|ROUND|20000|LYNNN|1|25140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0598|0.004769|0.0598|0.004769|-0.0302|-0.002408|-0.0202|-0.001611|0.0398|0.003174|12.54|0.06|0.0598|0.004769|0.996667|2000|0.0001|113.1|0||0||||||||400|1600||||
T|MLCO|202608|VELO|ROUND|20000|MXXNN|13|373917.8|27255|0|0|27255|0|0|0|27255|0|0|0|0|0.018589|0.001355|0.015837|0.001155|0.011434|0.000834|0.069772|0.005087|0.05474|0.003991|13.715433|0.06614|0.024642|0.001797|0.372579|23656|0.02401|65.383877|3351|109.925097|248|0.01|110||||||4800|22207||||
T|MLCO|202608|VELO|ROUND|5000|LNNNN|13|89562|6450|450|0|5000|0|0|0|31|456|2513|1500|500|0.003302|0.00024|0.006614|0.00048|0.01782|0.001294|-0.002442|-0.000177|0.105234|0.007643|13.7695||||||||||||||||||||10|1988|1095|121164.536778
T|MLCO|202608|VELO|ROUND|5000|LNYNN|2|13555|950|475|0|475|0|0|0|125|350|0|0|0|0.002632|0.000167|0.017368|0.001103|0.025789|0.001638|0.12|0.007623|-0.030526|-0.001939|15.741316|0.03|0.007895|0.000502|0.263158|475|0.011053|5162.210526|0||0||||||||600|50|2|950|459|5162.210526
T|MLCO|202608|VELO|ROUND|5000|LYNNN|2|15961.5|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.018873|0.00145|0.037241|0.002861|0.021118|0.001623|0.021118|0.001623|0.004996|0.000384|13.014796|0.03|0.037241|0.002861|1.241361|0|||748|30.082888|477|0.009298|27.339623||||||675|73||||
T|MLCO|202608|VELO|ROUND|5000|MXXNN|19|127315.76|9312|0|821|8491|0|0|0|9312|0|0|0|0|0.010639|0.000779|0.010639|0.000779|0.033472|0.002449|-0.008755|-0.000641|-0.036977|-0.002706|13.665258|0.078024|0.015793|0.001156|0.202418|8712|0.033258|71.524679|600|140.91|0||||||||4700|4612||||
T|MLCO|202608|VELO|ROUND|50000|LNNNN|1|60850|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.01|-0.000821|-0.01|-0.000821|0|0|0|0|0.09|0.007389|12.18||||||||||||||||||||1|0|0|1299.600139
T|MLCO|202608|VELO|ROUND|50000|MXXNN|11|1185718.6|86620|0|0|86620|0|0|0|54073|4602|27945|0|0|-0.006377|-0.000466|-0.004031|-0.000295|-0.001893|-0.000138|0.059435|0.004342|0.13898|0.010154|13.687824|0.046251|0.058332|0.004262|1.261223|24290|0.013898|62.468506|29583|100.5252|32747|0.026288|17602.365469||||||15600|44671||||
T|MLCO|202608|VENU|ODD|0|LNNNN|5|373.8|196|10|0|141|0|0|0|0|13|11|0|117|0.010142|0.005229|0.013688|0.007057|0.010142|0.005229|0.00305|0.001572|0.015248|0.007861|1.939681||||||||||||||||||||3|151|141|495515.818627
T|MLCO|202608|VENU|ODD|0|LYNNN|9|170.78|86|0|0|86|0|0|0|86|0|0|0|0|0.009381|0.004739|0.009381|0.004739|0.006358|0.003212|0.002637|0.001332|-0.022712|-0.011473|1.979651|0.012326|0.009381|0.004739|0.761132|66|0.001918|77.212121|20|102.5|0||||||||86|0||||
T|MLCO|202608|VENU|ODD|0|MXXNN|28|1076.36|548|0|39|509|0|0|0|548|0|0|0|0|0.00228|0.00116|0.00228|0.00116|0.002791|0.00142|0.000382|0.000194|0.003812|0.001939|1.965757|0.01458|0.00228|0.00116|0.156345|535|0.0063|78.983178|13|28.615385|0||||||||548|0||||
T|MLCO|202608|VENU|ROUND|0|LNNNN|1|190|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VENU|ROUND|0|LYNNN|2|419|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004785|2.09|0.01|0|0|0|200|0.005|96.5|0||0||||||||200|0||||
T|MLCO|202608|VENU|ROUND|0|MXXNN|5|1036|500|0|200|300|0|0|0|500|0|0|0|0|0.01596|0.007751|0.01596|0.007751|0.00596|0.002895|-0.00404|-0.001962|-0.03404|-0.016532|2.059|0.03|0.01596|0.007751|0.532|400|0.008775|77.25|100|111|0||||||||500|0||||
T|MLCO|202608|VENU|ROUND|1000|LNNNN|12|42921.5|22075|5000|0|13575|0|0|0|5000|1000|181|3181|4213|0.010992|0.005607|0.006407|0.003268|-0.00144|-0.000735|-0.005658|-0.002887|-0.019002|-0.009694|1.960203||||||||||||||||||||8|11787|10974|312132.00317
T|MLCO|202608|VENU|ROUND|1000|LNYNN|2|6845|3500|0|0|3500|0|0|0|10|0|2500|0|990|0.015371|0.00786|0.015371|0.00786|0.015371|0.00786|0.015371|0.00786|0.017034|0.00871|1.955714|0.02|0|0|0|3500|0.01|245529.646857|0||0||||||||1800|1700|2|1035|528|245529.646857
T|MLCO|202608|VENU|ROUND|1000|LYNNN|10|23410|12000|0|1594|10406|0|0|0|12000|0|0|0|0|0.006621|0.003406|0.008287|0.004263|0.007454|0.003835|0.004121|0.00212|-0.00213|-0.001096|1.94375|0.014167|0.009954|0.005121|0.702624|7114|0.003553|80.801237|4886|53.537454|0||||||||9100|2900||||
T|MLCO|202608|VENU|ROUND|1000|MXXNN|7|15720|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.004356|0.002219|0.004356|0.002219|0.004356|0.002219|0.004356|0.002219|0.004356|0.002219|1.963125|0.0175|0.004356|0.002219|0.24891|8000|0.006572|73.323125|0||0||||||||6800|1200||||
T|MLCO|202608|VENU|ROUND|1000|MXXNY|1|1647|732|0|0|732|0|0|732|0|0|0|0|0|0.02|0.00885|0.02|0.00885|0.02|0.00885|0.02|0.00885|0.02|0.00885|2.26|0.02|0.02|0.00885|1|0|||732|1.767964|0||||||||732|0||||
T|MLCO|202608|VENU|ROUND|20000|LNNNN|1|23400|10000|0|0|10000|0|0|0|0|0|8|9992|0|-0.000198|-0.000085|0.029283|0.012595|0.029289|0.012597|0.029898|0.012859|-0.069654|-0.029959|2.325||||||||||||||||||||1|10000|10000|176364.427192
T|MLCO|202608|VENU|ROUND|250|LNNNN|9|8590|4500|0|0|2500|0|0|0|0|0|0|100|2400|0.006864|0.003551|0.006864|0.003551|0.006904|0.003572|0.007672|0.003969|0.00296|0.001531|1.933||||||||||||||||||||5|3027|2858|1682142.063942
T|MLCO|202608|VENU|ROUND|250|LNYNN|3|2729|1400|0|0|1400|0|0|0|800|0|2|98|500|0.001129|0.000579|0.001129|0.000579|0.0014|0.000718|0.007143|0.003664|0.003571|0.001832|1.949286|0.02|0|0|0|1400|0.01|408129.235|0||0||||||||1400|0|3|167|46|408129.235
T|MLCO|202608|VENU|ROUND|250|LYNNN|2|1271|650|0|0|650|0|0|0|650|0|0|0|0|0.005692|0.002919|0.005692|0.002919|0.005692|0.002919|0.005692|0.002919|0.005692|0.002919|1.950385|0.01|0.005692|0.002919|0.569231|650|0.002154|82.461538|0||0||||||||650|0||||
T|MLCO|202608|VENU|ROUND|250|MXXNN|8|4887.18|2534|0|750|1784|0|0|0|2534|0|0|0|0|0.004507|0.002347|0.008453|0.004403|0.008453|0.004403|0.001239|0.000645|0.008674|0.004518|1.92002|0.028453|0.004507|0.002347|0.158391|2414|0.012568|81.075394|120|100|0||||||||2234|300||||
T|MLCO|202608|VEON|ODD|0|LNNNN|2|124.9|2|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000332|0.02|0.000332|-0.17|-0.002825|-0.17|-0.002825|-0.91|-0.01512|60.185||||||||||||||||||||1|1|1|5364369.01046
T|MLCO|202608|VEON|ODD|0|MXXNN|7|976.41|17|0|0|17|0|0|0|17|0|0|0|0|0.065024|0.001129|0.065024|0.001129|0.010318|0.000179|0.033259|0.000578|-0.022624|-0.000393|57.583824|0.334706|0.065024|0.001129|0.194271|17|0.134841|66.117647|0||0||||||||17|0||||
T|MLCO|202608|VEON|ODD|1000|LNNNN|1|1215|20|0|0|20|0|0|0|0|0|0|0|20|-0.33|-0.00547|-0.33|-0.00547|-0.31|-0.005139|-0.2505|-0.004153|-0.41|-0.006797|60.325||||||||||||||||||||1|20|20|699634.55
T|MLCO|202608|VEON|ODD|1000|LYNNN|1|4005|75|0|75|0|0|0|0|75|0|0|0|0|0.3498|0.006529|0.3498|0.006529|0.3498|0.006529|0.3498|0.006529|0.3098|0.005783|53.575|0.35|0.3498|0.006529|0.999429|75|0.0001|74|0||0||||||||75|0||||
T|MLCO|202608|VEON|ODD|1000|MXXNN|1|2947.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.003742|58.795|0.31|0|0|0|50|0.155|125|0||0||||||||50|0||||
T|MLCO|202608|VEON|ODD|250|LNNNN|1|529.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.108|-0.002054|-0.108|-0.002054|-0.107|-0.002035|0.181|0.003442|0.19|0.003613|52.585||||||||||||||||||||1|10|10|960487.42286
T|MLCO|202608|VEON|ODD|250|MXXNN|3|2114|35|0|0|35|0|0|0|35|0|0|0|0|0.157143|0.002596|0.157143|0.002596|0.157143|0.002596|0.157143|0.002596|0.145714|0.002407|60.527857|0.332857|0.157143|0.002596|0.472103|25|0.123|74.8|10|76|0||||||||35|0||||
T|MLCO|202608|VEON|ROUND|20000|MXXNN|3|105762.2|1767|0|0|1767|0|0|0|1767|0|0|0|0|0.114941|0.001918|0.100793|0.001682|0.100793|0.001682|0.04137|0.00069|0.161178|0.002689|59.931947|0.314148|0.114941|0.001918|0.365883|1767|0.099603|84.620826|0||0||||||||300|1467||||
T|MLCO|202608|VEON|ROUND|5000|LNNNN|1|5670|100|0|0|100|0|0|0|0|100|0|0|0|0.1|0.001765|0.1|0.001765|0.1|0.001765|0.1|0.001765|0.1|0.001765|56.67||||||||||||||||||||1|0|0|3292
T|MLCO|202608|VEON|ROUND|5000|LNYNN|4|22810|400|0|24|376|0|0|0|300|0|0|100|0|0.1|0.001752|0.1|0.001752|0.1|0.001752|0.1|0.001752|0.1|0.001752|57.08125|0.3075|0.1|0.001752|0.325203|400|0.10375|10456.5|0||0||||||||400|0|4|0|0|10456.5
T|MLCO|202608|VEON|ROUND|5000|LYNNN|1|5736|100|0|0|100|0|0|0|100|0|0|0|0|0.47|0.008159|0.47|0.008159|0.47|0.008159|0.47|0.008159|0.21|0.003646|57.605|0.49|0.47|0.008159|0.959184|100|0.01|17|0||0||||||||100|0||||
T|MLCO|202608|VEON|ROUND|5000|MXXNN|1|7002.8|122|0|0|122|0|0|0|122|0|0|0|0|-0.043197|-0.000754|-0.043197|-0.000754|-0.043197|-0.000754|-0.043197|-0.000754|0.346803|0.006055|57.275|0.25|-0.043197|-0.000754|-0.172787|122|0.146598|28|0||0||||||||100|22||||
T|MLCO|202608|VERA|ODD|0|LNNNN|20|2606.24|79|9|0|57|0|0|0|11|5|4|21|16|-0.04614|-0.001388|-0.051579|-0.001552|-0.031053|-0.000934|-0.095439|-0.002871|-0.342807|-0.010314|33.238246||||||||||||||||||||15|49|27|584195.130415
T|MLCO|202608|VERA|ODD|0|LNYNN|8|959.75|31|0|0|31|0|0|0|23|0|0|8|0|0.046452|0.001501|0.044194|0.001428|0.03871|0.001251|0.029032|0.000938|-0.087419|-0.002825|30.946129|0.125161|0.04871|0.001574|0.389175|31|0.038226|16735.096774|0||0||||||||31|0|8|13|0|16735.096774
T|MLCO|202608|VERA|ODD|0|LYNNN|4|599.32|17|0|0|17|0|0|0|17|0|0|0|0|0.003459|0.000098|0.003459|0.000098|0.032282|0.000915|0.029929|0.000849|-0.097718|-0.002771|35.266471|0.064706|0.044635|0.001266|0.689818|12|0.014217|64.333333|5|41|0||||||||17|0||||
T|MLCO|202608|VERA|ODD|0|MXXNN|17|1183.32|36|0|7|29|0|0|0|36|0|0|0|0|0.008667|0.000264|0.007278|0.000221|-0.071611|-0.002179|-0.110778|-0.003371|-0.062167|-0.001891|32.866667|0.100556|0.008667|0.000264|0.086188|36|0.045944|64.222222|0||0||||||||36|0||||
T|MLCO|202608|VERA|ODD|1000|LNNNN|6|10970.68|332|50|0|282|0|0|0|53|70|50|71|38|-0.129397|-0.003904|-0.094397|-0.002848|-0.04234|-0.001277|0.135|0.004073|-0.016312|-0.000492|33.147323||||||||||||||||||||5|46|46|173134.777838
T|MLCO|202608|VERA|ODD|1000|LNYNN|2|3898.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.004545|0.000128|0.100909|0.002849|0.078182|0.002207|35.421818|0.069091|0|0|0|110|0.034545|43.181818|0||0||||||||110|0|2|0|0|43.181818
T|MLCO|202608|VERA|ODD|1000|LYNNN|2|3446.7|95|0|0|95|0|0|0|95|0|0|0|0|0.069895|0.001929|0.069895|0.001929|0.136211|0.00376|-0.051684|-0.001427|-0.175368|-0.004841|36.224737|0.112632|0.084105|0.002322|0.746729|95|0.014263|86.105263|0||0||||||||95|0||||
T|MLCO|202608|VERA|ODD|1000|MXXNN|19|36164.93|1123|0|165|958|0|0|0|1123|0|0|0|0|0.03274|0.001017|0.03274|0.001017|0.05225|0.001623|0.102811|0.003194|0.085732|0.002663|32.191135|0.119831|0.03274|0.001017|0.273218|1023|0.047802|70.313783|100|93.5|0||||||||1123|0||||
T|MLCO|202608|VERA|ODD|250|LNNNN|9|4186.95|130|42|0|78|0|0|0|0|26|1|21|30|-0.047564|-0.001435|-0.066154|-0.001996|-0.047436|-0.001431|-0.072692|-0.002194|-0.096154|-0.002902|33.138846||||||||||||||||||||6|63|53|1022037.890074
T|MLCO|202608|VERA|ODD|250|LNYNN|2|1061.85|35|0|0|35|0|0|0|25|1|3|6|0|0.005143|0.00017|0.006571|0.000217|0.058|0.001913|0.052|0.001715|-0.021429|-0.000707|30.326429|0.09|0.002857|0.000094|0.031746|35|0.043571|18329.685714|0||0||||||||35|0|2|10|10|18329.685714
T|MLCO|202608|VERA|ODD|250|LYNNN|4|1818.44|59|0|0|59|0|0|0|59|0|0|0|0|0.011098|0.00036|0.009403|0.000305|0.009403|0.000305|0.009912|0.000322|-0.089241|-0.002896|30.812881|0.065085|0.011098|0.00036|0.170521|59|0.026993|74.949153|0||0||||||||59|0||||
T|MLCO|202608|VERA|ODD|250|MXXNN|28|14827.92|464|0|15|449|0|0|0|464|0|0|0|0|0.01119|0.00035|0.007957|0.000249|0.012181|0.000381|-0.00103|-0.000032|0.059272|0.001855|31.950517|0.074353|0.01119|0.00035|0.150499|413|0.035482|62.576271|51|42.098039|0||||||||464|0||||
T|MLCO|202608|VERA|ROUND|1000|LNNNN|15|51407.44|1652|500|0|1021|0|0|0|100|150|200|571|0|-0.02096|-0.000669|-0.016552|-0.000528|0.074554|0.002378|0.109608|0.003497|0.055563|0.001773|31.347209||||||||||||||||||||9|214|102|67470.256715
T|MLCO|202608|VERA|ROUND|1000|LNYNN|1|3173|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000946|0.03|0.000946|-0.06|-0.001892|-0.22|-0.006937|-0.46|-0.014504|31.715|0.07|0.03|0.000946|0.428571|100|0.02|77|0||0||||||||100|0|1|0|0|77
T|MLCO|202608|VERA|ROUND|1000|LYNNN|5|16546.76|524|0|0|524|0|0|0|524|0|0|0|0|0.01042|0.000331|0.01042|0.000331|0.012328|0.000392|-0.010573|-0.000336|-0.250725|-0.007964|31.48145|0.192672|0.012328|0.000392|0.063986|400|0.118125|74.5|124|48.419355|0||||||||524|0||||
T|MLCO|202608|VERA|ROUND|1000|MXXNN|41|141313.97|4432|0|423|4009|0|0|0|4432|0|0|0|0|0.013188|0.000414|0.013184|0.000414|0.004098|0.000129|0.004815|0.000151|0.029504|0.000926|31.873348|0.075812|0.013414|0.000421|0.176939|4432|0.031199|72.043773|0||0||||||||4432|0||||
T|MLCO|202608|VERA|ROUND|10000|LNNNN|3|37429.1|1170|770|0|400|0|0|0|100|0|300|0|0|-0.01|-0.000306|0.005|0.000153|0.005|0.000153|0.2825|0.008654|0.6875|0.02106|32.645||||||||||||||||||||1|103|0|21739.75
T|MLCO|202608|VERA|ROUND|10000|LNYNN|9|133561.34|4317|413|0|3904|0|0|0|3348|548|0|8|0|-0.000014|0|0.005324|0.000173|0.032386|0.00105|-0.027066|-0.000877|-0.020813|-0.000675|30.85131|0.077431|0.018616|0.000603|0.240415|3904|0.029408|1011.782275|0||0||||||||3066|936|9|1275|1149|1011.782275
T|MLCO|202608|VERA|ROUND|10000|LYNNN|13|190876.1|6162|0|1740|4422|0|0|0|6162|0|0|0|0|0.0264|0.000853|0.028164|0.000909|0.017004|0.000549|0.030634|0.000989|-0.029418|-0.00095|30.967399|0.05301|0.028482|0.00092|0.537297|5662|0.013347|70.338396|500|41|0||||||||4728|1434||||
T|MLCO|202608|VERA|ROUND|10000|MXXNN|17|267566.5|8150|0|2350|5800|0|0|0|8150|0|0|0|0|0.042619|0.0013|0.041638|0.00127|0.058264|0.001777|-0.000816|-0.000025|0.021147|0.000645|32.794172|0.10135|0.042619|0.0013|0.420518|7750|0.030881|75.453935|400|98|0||||||||4650|3500||||
T|MLCO|202608|VERA|ROUND|20000|LNNNN|7|212812.67|6779|1000|0|5779|0|0|66|0|2929|0|2784|0|0.08286|0.002617|0.087766|0.002772|0.124779|0.003941|0.042|0.001327|0.087809|0.002774|31.658649||||||||||||||||||||6|2832|2784|37125.902083
T|MLCO|202608|VERA|ROUND|20000|LNYNN|10|299814.49|9746|1663|0|8083|0|0|0|4071|2017|1995|0|0|0.000637|0.000021|-0.000816|-0.000027|0.012439|0.000405|0.00704|0.000229|0.073306|0.002385|30.735305|0.047628|0.010404|0.000339|0.21844|8083|0.018612|6199.719287|0||0||||||||3800|4283|8|2726|1791|6199.719287
T|MLCO|202608|VERA|ROUND|20000|LYNNN|52|1642427.35|52992|1511|9667|41814|0|0|0|51366|19|96|0|0|0.04671|0.001505|0.054707|0.001763|0.056791|0.00183|0.037307|0.001202|0.065256|0.002103|31.027675|0.078727|0.053713|0.001731|0.682278|41790|0.016754|91.474922|8280|380.608454|1411|0.0399|115||||||23115|26955||||
T|MLCO|202608|VERA|ROUND|20000|MXXNN|16|491925.03|15647|0|949|14698|0|0|0|15647|0|0|0|0|0.036035|0.001144|0.036674|0.001164|0.093725|0.002976|0.249128|0.00791|0.347665|0.011038|31.496085|0.157756|0.037313|0.001185|0.236526|13647|0.069047|70.891478|2000|40.5|0||||||||5800|9847||||
T|MLCO|202608|VERA|ROUND|200000|LYNNN|1|308600|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.034394|-0.001125|0.145606|0.004761|0.135606|0.004434|0.925606|0.030268|-0.164394|-0.005376|30.58|0.56|0.555606|0.018169|0.992154|10000|0.002197|129.14|0||0||||||||200|9800||||
T|MLCO|202608|VERA|ROUND|5000|LNNNN|2|10177.5|300|150|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.04|0.001168|0.13|0.003797|0.6|0.017523|34.24||||||||||||||||||||1|150|0|26
T|MLCO|202608|VERA|ROUND|5000|LNYNN|6|41711.41|1405|0|0|1405|0|0|0|1172|0|0|233|0|0.009765|0.000329|0.006448|0.000217|0.007644|0.000258|0.023146|0.00078|0.050406|0.001699|29.674708|0.046256|0.019751|0.000666|0.426989|1405|0.013253|35608.146619|0||0||||||||1305|100|6|345|0|35608.146619
T|MLCO|202608|VERA|ROUND|5000|LYNNN|3|21341.4|680|0|0|680|0|0|0|680|0|0|0|0|-0.000735|-0.000023|-0.000735|-0.000023|-0.022794|-0.000727|0.052206|0.001665|-0.328088|-0.010462|31.359853|0.049118|-0.000735|-0.000023|-0.01497|680|0.024926|94.764706|0||0||||||||680|0||||
T|MLCO|202608|VERA|ROUND|5000|MXXNN|17|132953.65|4235|0|290|3945|0|0|0|4235|0|0|0|0|0.017025|0.000543|0.017025|0.000543|0.004747|0.000151|-0.02706|-0.000862|-0.056847|-0.001812|31.376913|0.112597|0.017025|0.000543|0.151205|4035|0.050155|81.789839|200|47|0||||||||3495|740||||
T|MLCO|202608|VERA|ROUND|50000|LNNNN|3|310349.25|9919|1719|0|6291|0|0|0|5000|0|0|1291|0|-0.031373|-0.001004|-0.014956|-0.000478|-0.020852|-0.000667|-0.109843|-0.003514|0.154001|0.004926|31.261223||||||||||||||||||||2|4405|4359|39623.754737
T|MLCO|202608|VERA|ROUND|50000|LYNNN|9|583341.19|18464|1598|3907|12959|0|0|0|16866|0|0|0|0|0.035736|0.001132|0.028472|0.000902|-0.01155|-0.000366|0.018296|0.00058|0.113538|0.003598|31.557479|0.093873|0.056018|0.001775|0.596745|12233|0.028236|80.022725|3195|82.388106|1438|0.018206|76.989569||||||3200|12228||||
T|MLCO|202608|VERA|ROUND|50000|MXXNN|4|319922.08|10236|0|0|10236|0|0|0|10236|0|0|0|0|0.025585|0.000818|0.028631|0.000915|0.077709|0.002483|0.045695|0.00146|0.127078|0.004061|31.292536|0.253107|0.046908|0.001499|0.185329|9220|0.11446|57.338286|1016|88|0||||||||800|9436||||
T|MLCO|202608|VERI|ODD|0|LNNNN|8|379.08|322|100|0|222|0|0|0|50|0|115|55|2|0.001863|0.001589|0.002005|0.00171|0.002052|0.00175|0.001998|0.001704|0.004768|0.004066|1.172534||||||||||||||||||||6|252|207|48362.493243
T|MLCO|202608|VERI|ODD|0|LYNNN|9|377.5|330|0|136|194|0|0|0|330|0|0|0|0|0.00516|0.004531|0.001524|0.001338|-0.000901|-0.000791|-0.000901|-0.000791|0.003948|0.003466|1.138939|0.01|0.00516|0.004531|0.516|330|0.00242|96.878788|0||0||||||||330|0||||
T|MLCO|202608|VERI|ODD|0|MXXNN|54|1411.6|1327|0|160|1167|0|0|0|1327|0|0|0|0|0.00117|0.001101|0.001169|0.0011|0.00123|0.001157|0.000324|0.000305|-0.006309|-0.005935|1.063083|0.006752|0.00117|0.001101|0.173309|1219|0.003038|72.316653|108|95.407407|0||||||||1327|0||||
T|MLCO|202608|VERI|ODD|0|MXXNY|2|146.75|150|0|0|150|0|70|0|80|0|0|0|0|0.006547|0.006651|0.006547|0.006651|-0.01502|-0.01526|-0.025967|-0.026382|-0.017307|-0.017583|0.984273|0.01188|0.01188|0.01207|1|0|||150|14.85385|0||||||||150|0||||
T|MLCO|202608|VERI|ROUND|0|LNNNN|9|1194.58|1342|0|0|1075|0|200|0|220|200|120|335|0|-0.001637|-0.001794|0.000935|0.001024|0.002217|0.002429|0.00258|0.002827|0.009835|0.010777|0.912621||||||||||||||||||||7|842|842|39491.86861
T|MLCO|202608|VERI|ROUND|0|LYNNN|6|818.72|800|0|0|800|0|0|0|800|0|0|0|0|-0.001831|-0.001791|-0.001831|-0.001791|-0.001831|-0.001791|-0.001831|-0.001791|0.007819|0.007647|1.022441|0.005669|-0.001831|-0.001791|-0.323043|450|0.006667|89.111111|350|99.257143|0||||||||800|0||||
T|MLCO|202608|VERI|ROUND|0|MXXNN|48|7079.03|7280|0|1016|6264|0|0|0|7280|0|0|0|0|0.000966|0.000995|0.000965|0.000993|-0.000369|-0.00038|-0.000372|-0.000383|0.001256|0.001293|0.971455|0.003891|0.000992|0.001021|0.254923|5602|0.001884|80.455909|1678|73.951728|0||||||||6880|400||||
T|MLCO|202608|VERI|ROUND|0|MXXNY|3|458.2|370|0|0|370|0|0|270|100|0|0|0|0|0.004595|0.003686|0.004595|0.003686|0.004595|0.003686|-0.000811|-0.000651|0.012703|0.010192|1.246351|0.015946|0.015946|0.012794|1|0|||370|11.024347|0||||||||370|0||||
T|MLCO|202608|VERI|ROUND|1000|LNNNN|14|22956.67|20144|7500|0|9844|0|0|0|0|0|0|1100|8744|0.006014|0.005196|0.006613|0.005714|0.006923|0.005981|0.005712|0.004935|0.007479|0.006462|1.157438||||||||||||||||||||7|14773|7920|936603.9272
T|MLCO|202608|VERI|ROUND|1000|LNYNN|1|4536.24|5532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5532|5532|
T|MLCO|202608|VERI|ROUND|1000|LYNNN|8|17924.66|17632|0|3000|14632|0|0|0|17632|0|0|0|0|0.00711|0.006988|0.00711|0.006988|0.00865|0.008502|0.009248|0.00909|0.002068|0.002032|1.017451|0.008503|0.00711|0.006988|0.836188|10210|0.001203|46.825661|7422|50.607922|0||||||||10600|7032||||
T|MLCO|202608|VERI|ROUND|1000|MXXNN|70|158730.11|153325|0|17491|135834|0|0|0|153325|0|0|0|0|0.001766|0.001705|0.001986|0.001918|0.001846|0.001782|0.001928|0.001862|0.001431|0.001381|1.035674|0.006|0.002006|0.001937|0.334252|103859|0.003004|82.488759|43906|70.324785|5560|0.001024|104.801259||||||114495|33270||||
T|MLCO|202608|VERI|ROUND|10000|LYNNN|1|15400|10000|0|0|10000|0|0|0|6995|0|0|0|3005|-0.00399|-0.002599|-0.00399|-0.002599|-0.00399|-0.002599|-0.00399|-0.002599|-0.00399|-0.002599|1.535|0.01|0.01|0.006515|1|0|||10000|108103.7415|0||||||||10000|0||||
T|MLCO|202608|VERI|ROUND|10000|MXXNN|4|55816.08|47802|0|0|47802|0|0|0|47802|0|0|0|0|0.006707|0.005761|0.000304|0.000261|0.000304|0.000261|0.000304|0.000261|0.001716|0.001474|1.164205|0.006893|0.006707|0.005761|0.972898|15127|0.000295|187.869571|32675|118.889304|0||||||||31700|16102||||
T|MLCO|202608|VERI|ROUND|20000|LNNNN|2|50190|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|MLCO|202608|VERI|ROUND|20000|LYNNN|1|24780|21000|0|0|15874|0|0|0|15874|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185|0.01|0.01|0.008439|1|0|||15874|21.824745|0||||||||21000|0||||
T|MLCO|202608|VERI|ROUND|20000|MXXNN|2|49700|37000|0|100|36900|0|0|0|37000|0|0|0|0|-0.009865|-0.007372|-0.009865|-0.007372|-0.009865|-0.007372|-0.009865|-0.007372|-0.009865|-0.007372|1.338243|0.01|0.010135|0.007573|1.013514|0|||36500|95.691452|500|0.005|246.8||||||36800|0||||
T|MLCO|202608|VERI|ROUND|250|LNNNN|14|9502.38|8914|2215|0|6400|1000|0|0|1406|994|0|1868|1132|0.00415|0.004112|0.004716|0.004673|0.003335|0.003305|0.010765|0.010667|0.015793|0.015649|1.009199||||||||||||||||||||9|7914|6296|333030.788837
T|MLCO|202608|VERI|ROUND|250|LYNNN|10|4974.86|4485|0|1100|3385|0|0|0|4485|0|0|0|0|0.001404|0.001268|0.001404|0.001268|-0.000968|-0.000874|-0.000692|-0.000625|-0.0019|-0.001716|1.10731|0.006067|0.001404|0.001268|0.231459|3744|0.002793|65.336806|741|40.041835|0||||||||4485|0||||
T|MLCO|202608|VERI|ROUND|250|MXXNN|54|34230.1|34792|0|4650|30142|0|0|0|34792|0|0|0|0|0.00108|0.001099|0.001012|0.001029|0.001326|0.001348|0.000716|0.000728|0.001469|0.001493|0.98357|0.004106|0.000937|0.000953|0.228192|25042|0.002201|79.270705|9750|87.202051|0||||||||29430|5362||||
T|MLCO|202608|VERI|ROUND|5000|LNNNN|3|17360|13900|0|0|13900|0|0|0|0|0|0|4000|9900|0.004895|0.003918|0.004895|0.003918|0.004895|0.003918|0.01065|0.008526|0.01663|0.013313|1.249209||||||||||||||||||||3|9987|7537|3200988.102834
T|MLCO|202608|VERI|ROUND|5000|LYNNN|1|9180|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.002707|0.001775|0.002707|0.001775|0.002707|0.001775|0.002707|0.001775|0.042707|0.028004|1.525|0.01|0.002707|0.001775|0.270667|4376|0.005|55.160878|1624|28|0||||||||6000|0||||
T|MLCO|202608|VERI|ROUND|5000|MXXNN|2|12850|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.005|-0.003906|-0.005|-0.003906|-0.005|-0.003906|-0.005|-0.003906|0.005|0.003906|1.28|0.01|0.005|0.003906|0.5|5000|0.005|107.84|5000|62.92|0||||||||10000|0||||
T|MLCO|202608|VERU|ODD|0|MXXNN|3|110.4|40|0|22|18|0|0|0|40|0|0|0|0|-0.002|-0.000722|-0.002|-0.000722|-0.002|-0.000722|-0.002|-0.000722|0.035|0.01264|2.769|0.018|-0.002|-0.000722|-0.111111|40|0.01|103.1|0||0||||||||40|0||||
T|MLCO|202608|VERU|ROUND|1000|LYNNN|1|4914|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.0284|0.012215|0.0284|0.012215|0.0284|0.012215|0.0284|0.012215|0.0084|0.003613|2.325|0.03|0.0284|0.012215|0.946667|2100|0.0008|70|0||0||||||||1400|700||||
T|MLCO|202608|VERU|ROUND|250|MXXNN|2|1220|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.002|-0.000822|-0.004|-0.001643|-0.004|-0.001643|2.434|0.012|0|0|0|500|0.006|51.6|0||0||||||||300|200||||
T|MLCO|202608|VERU|ROUND|5000|MXXNN|2|17842.05|6891|0|0|6891|0|0|0|6891|0|0|0|0|-0.011437|-0.004411|-0.011437|-0.004411|-0.011437|-0.004411|-0.00579|-0.002233|-0.00579|-0.002233|2.592889|0.018707|0.005503|0.002122|0.294142|5861|0.007763|98.278451|1030|111|0||||||||2400|4491||||
T|MLCO|202608|VERX|ODD|0|LNNNN|5|369.47|31|0|0|31|0|0|0|20|0|1|7|3|-0.136774|-0.011543|-0.119032|-0.010046|-0.056129|-0.004737|-0.187419|-0.015818|-0.415161|-0.035039|11.84871||||||||||||||||||||5|31|28|77610.904462
T|MLCO|202608|VERX|ODD|0|LNYNN|1|28.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00493|-0.23|-0.016197|14.2|0.02|0|0|0|2|0.01|87|0||0||||||||2|0|1|0|0|87
T|MLCO|202608|VERX|ODD|0|LYNNN|1|53.72|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000729|0.0098|0.000729|0.0098|0.000729|0.0098|0.000729|-0.0202|-0.001504|13.435|0.01|0.0098|0.000729|0.98|4|0.0001|34|0||0||||||||4|0||||
T|MLCO|202608|VERX|ODD|0|MXXNN|21|1624.9|124|0|15|109|0|0|0|124|0|0|0|0|0.000771|0.000059|-0.000681|-0.000052|-0.004229|-0.000323|0.001255|0.000096|0.046013|0.00351|13.107944|0.016532|0.000771|0.000059|0.046634|124|0.007881|74.201613|0||0||||||||124|0||||
T|MLCO|202608|VERX|ODD|1000|LNNNN|3|3209.2|230|0|0|155|0|0|0|75|0|0|80|0|-0.135161|-0.009669|-0.135161|-0.009669|0.053548|0.003831|0.06871|0.004915|0.113548|0.008123|13.978548||||||||||||||||||||2|155|97|110592.174969
T|MLCO|202608|VERX|ODD|1000|MXXNN|2|2269.67|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000696|-0.02|-0.001392|14.365|0.01|0|0|0|158|0.005|51.348101|0||0||||||||158|0||||
T|MLCO|202608|VERX|ODD|250|LNNNN|7|3768.51|306|0|0|306|0|0|0|92|50|28|136|0|-0.002908|-0.000236|-0.002843|-0.000231|0.005294|0.00043|0.022582|0.001834|0.086797|0.007049|12.312712||||||||||||||||||||7|237|134|45728.497496
T|MLCO|202608|VERX|ODD|250|LYNNN|1|498.8|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0.02|0.001725|0.05|0.004312|0.02|0.001725|11.595|0.01|0|0|0|43|0.005|92|0||0||||||||43|0||||
T|MLCO|202608|VERX|ODD|250|MXXNN|9|5261.18|419|0|0|419|0|0|0|419|0|0|0|0|0|0|0.001575|0.000125|-0.000597|-0.000048|-0.016014|-0.001275|-0.004821|-0.000384|12.555716|0.014344|0|0|0|419|0.007172|73.747017|0||0||||||||419|0||||
T|MLCO|202608|VERX|ROUND|1000|LNNNN|13|20239|1600|0|0|1333|400|33|100|200|0|100|500|0|-0.005259|-0.00042|-0.00976|-0.00078|0.034021|0.002719|0.075581|0.00604|0.029032|0.00232|12.514449||||||||||||||||||||11|887|603|31444.380575
T|MLCO|202608|VERX|ROUND|1000|LYNNN|1|3657|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.00164|0|0|12.195|0.01|0|0|0|300|0.005|22|0||0||||||||300|0||||
T|MLCO|202608|VERX|ROUND|1000|MXXNN|14|33821.39|2741|0|747|1994|0|0|0|2741|0|0|0|0|0.001316|0.000107|0.001816|0.000147|-0.011074|-0.000898|-0.042281|-0.003427|-0.02682|-0.002174|12.336523|0.024546|0.001316|0.000107|0.053609|2741|0.011615|58.446188|0||0||||||||2541|200||||
T|MLCO|202608|VERX|ROUND|10000|LNNNN|1|12420|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.001592|-0.02|-0.001592|-0.02|-0.001592|-0.02|-0.001592|-0.3|-0.023885|12.56||||||||||||||||||||1|0|0|6092.06825
T|MLCO|202608|VERX|ROUND|10000|MXXNN|7|105421|8020|0|3160|4860|0|0|0|8020|0|0|0|0|0.00721|0.000549|0.006313|0.00048|0.005939|0.000452|-0.004011|-0.000305|-0.033962|-0.002585|13.140112|0.021421|0.00721|0.000549|0.336601|8020|0.007105|70.877805|0||0||||||||3960|4060||||
T|MLCO|202608|VERX|ROUND|20000|LYNNN|1|40020|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.020248|0.001516|0.020248|0.001516|0.030248|0.002265|0.040248|0.003014|-0.059752|-0.004474|13.355|0.03|0.020248|0.001516|0.674922|3000|0.004876|97.456667|0||0||||||||1800|1200||||
T|MLCO|202608|VERX|ROUND|20000|MXXNN|2|52960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.003658|0.000276|0.003658|0.000276|0.003658|0.000276|-0.001343|-0.000101|0.048658|0.003674|13.245|0.01|0.003658|0.000276|0.36575|4000|0.003171|117.39125|0||0||||||||2000|2000||||
T|MLCO|202608|VERX|ROUND|5000|LNNNN|1|6555|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000764|0.01|0.000764|-0.03|-0.002291|-0.01|-0.000764|0.05|0.003818|13.095||||||||||||||||||||1|0|0|66527
T|MLCO|202608|VERX|ROUND|5000|MXXNN|7|43345.2|3460|0|860|2600|0|0|0|3460|0|0|0|0|0.016763|0.001339|0.021098|0.001686|0.041908|0.003348|0.066416|0.005307|0.131156|0.010479|12.515607|0.034566|0.003757|0.0003|0.108696|3460|0.015405|79.236994|0||0||||||||2760|700||||
T|MLCO|202608|VET|ODD|0|LNNNN|5|272|23|0|0|23|0|5|0|0|0|5|13|0|0.005652|0.000478|0.005652|0.000478|-0.003043|-0.000257|-0.026957|-0.00228|-0.015217|-0.001287|11.825435||||||||||||||||||||5|13|13|38335.663272
T|MLCO|202608|VET|ODD|0|LYNNN|2|160|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.046667|0.004377|-0.046667|-0.004377|10.661667|0.01|0|0|0|15|0.005|53|0||0||||||||15|0||||
T|MLCO|202608|VET|ODD|0|MXXNN|8|1029.6|86|0|12|74|0|0|0|86|0|0|0|0|0.003712|0.00031|0.003712|0.00031|0.003014|0.000252|-0.000009|-0.000001|-0.006986|-0.000583|11.973256|0.01|0.003712|0.00031|0.371163|86|0.003144|99.05814|0||0||||||||86|0||||
T|MLCO|202608|VET|ODD|250|LNNNN|1|250.36|22|0|0|22|0|0|0|22|0|0|0|0|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|0.01|0.000879|-0.01|-0.000879|11.375||||||||||||||||||||1|0|0|85
T|MLCO|202608|VET|ODD|250|MXXNN|3|1221.35|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0.018095|0.001555|11.636905|0.01|0|0|0|105|0.005|76.571429|0||0||||||||105|0||||
T|MLCO|202608|VET|ROUND|1000|LNNNN|2|2407|200|0|0|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0.01|0.000831|0.01|0.000831|12.0325||||||||||||||||||||2|0|0|264131.506807
T|MLCO|202608|VET|ROUND|1000|MXXNN|8|22330.4|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.005483|0.000454|0.005483|0.000454|0.008726|0.000723|0.003753|0.000311|-0.012571|-0.001041|12.074946|0.01|0.005483|0.000454|0.548303|1850|0.002258|66.344865|0||0||||||||1850|0||||
T|MLCO|202608|VET|ROUND|10000|LNNNN|1|11280|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VET|ROUND|10000|MXXNN|5|62534|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.002224|0.00019|0.002224|0.00019|0.002224|0.00019|0.012879|0.001102|0.016804|0.001437|11.690794|0.01|0.002224|0.00019|0.22243|4574|0.004547|87.737648|776|82.809278|0||||||||5250|100||||
T|MLCO|202608|VET|ROUND|20000|MXXNN|4|111544|10000|0|2800|7200|0|0|0|10000|0|0|0|0|0.001616|0.000145|0.001616|0.000145|0.001616|0.000145|0.010816|0.00097|0.030816|0.002763|11.152|0.01|0.006816|0.000611|0.6816|7400|0.002151|88.351351|2600|89.867308|0||||||||7000|3000||||
T|MLCO|202608|VET|ROUND|5000|MXXNN|3|22313.1|1811|0|0|1811|0|0|0|1811|0|0|0|0|0.002468|0.0002|0.002468|0.0002|-0.016997|-0.001379|-0.007582|-0.000615|-0.071017|-0.005762|12.325872|0.01|0.002468|0.0002|0.246759|1811|0.003766|74.694092|0||0||||||||1811|0||||
T|MLCO|202608|VET|ROUND|50000|LYNNN|2|150363.54|11910|0|0|11910|0|0|0|11910|0|0|0|0|0.008129|0.000644|0.008129|0.000644|0.008129|0.000644|-0.01186|-0.00094|0.018135|0.001437|12.619982|0.01|0.008129|0.000644|0.812947|5267|0.002115|93.050313|6643|77.034021|0||||||||8858|3052||||
T|MLCO|202608|VET|ROUND|50000|MXXNN|3|229532.54|19798|0|0|19798|0|0|0|19798|0|0|0|0|0.003254|0.000281|-0.0023|-0.000198|-0.013408|-0.001156|-0.011846|-0.001021|0.0026|0.000224|11.597538|0.013182|0.011336|0.000977|0.859952|9261|0.001973|67.454271|10537|75.140173|0||||||||12100|7698||||
T|MLCO|202608|VEU|ODD|0|LNNNN|13|1709.6|20|4|0|16|0|0|0|3|3|4|5|1|0.004375|0.000051|0.015|0.000176|0.0025|0.000029|0.0075|0.000088|-0.0125|-0.000146|85.454063||||||||||||||||||||11|6|4|143056.164051
T|MLCO|202608|VEU|ODD|0|LYNNN|10|1105.26|13|0|1|12|0|0|0|13|0|0|0|0|0.005969|0.00007|0.005969|0.00007|0.004431|0.000052|0.013662|0.000161|-0.034031|-0.0004|85.017308|0.01|0.005969|0.00007|0.596923|13|0.002015|69.461538|0||0||||||||13|0||||
T|MLCO|202608|VEU|ODD|0|MXXNN|113|12306.92|145|0|9|136|0|0|0|145|0|0|0|0|0.002211|0.000026|0.001728|0.00002|0.006211|0.000073|0.004211|0.00005|0.001452|0.000017|84.870724|0.010828|0.002142|0.000025|0.197834|130|0.004844|75.369231|15|94.466667|0||||||||145|0||||
T|MLCO|202608|VEU|ODD|1000|LNNNN|15|39523.7|464|50|0|390|0|0|0|1|65|123|201|0|0.00559|0.000066|0.005846|0.000069|0.003795|0.000045|0.019744|0.000232|0.038513|0.000453|85.072192||||||||||||||||||||13|198|197|66801.202492
T|MLCO|202608|VEU|ODD|1000|LYNNN|14|39882.27|469|0|25|444|0|0|0|469|0|0|0|0|0.002757|0.000032|0.002757|0.000032|0.005017|0.000059|0.007874|0.000093|0.024804|0.000292|85.033166|0.01|0.002757|0.000032|0.275693|362|0.004692|64.243094|107|41.981308|0||||||||469|0||||
T|MLCO|202608|VEU|ODD|1000|MXXNN|130|318781.11|3744|0|321|3423|0|0|0|3744|0|0|0|0|0.001723|0.00002|0.000871|0.00001|-0.001714|-0.00002|-0.001706|-0.00002|0.00316|0.000037|85.14227|0.01|0.001184|0.000014|0.118365|3421|0.004824|79.004092|323|79.888545|0||||||||3744|0||||
T|MLCO|202608|VEU|ODD|250|LNNNN|11|5627.49|66|0|0|66|0|0|0|0|15|3|30|18|0.004545|0.000053|0.004242|0.00005|0.013939|0.000163|0.004545|0.000053|0.021818|0.000256|85.26947||||||||||||||||||||11|53|39|588140.359198
T|MLCO|202608|VEU|ODD|250|LYNNN|7|2558.99|30|0|9|21|0|0|0|30|0|0|0|0|0.007747|0.000091|0.011747|0.000138|0.01708|0.0002|-0.006587|-0.000077|0.080747|0.000947|85.294667|0.01|0.007747|0.000091|0.774667|27|0.001252|78.111111|3|51|0||||||||30|0||||
T|MLCO|202608|VEU|ODD|250|MXXNN|114|57017.88|669|0|35|631|0|0|0|666|0|0|0|0|0.001797|0.000021|0.001932|0.000023|0.005385|0.000063|-0.001582|-0.000019|-0.004344|-0.000051|85.229482|0.009925|0.001602|0.000019|0.161362|591|0.00469|76.047377|75|73.573333|0||||||||666|0||||
T|MLCO|202608|VEU|ODD|5000|LNNNN|2|13873.05|162|0|0|162|0|0|0|0|0|162|0|0|-0.007901|-0.000092|-0.007901|-0.000092|0.000741|0.000009|-0.028519|-0.000333|-0.059259|-0.000692|85.636481||||||||||||||||||||2|162|162|22138.39433
T|MLCO|202608|VEU|ODD|5000|LYNNN|2|13489.64|158|0|0|158|0|0|0|158|0|0|0|0|0.003225|0.000038|0.003225|0.000038|-0.00918|-0.000108|-0.010572|-0.000124|0.004618|0.000054|85.382468|0.01|0.003225|0.000038|0.322532|158|0.003387|57.227848|0||0||||||||158|0||||
T|MLCO|202608|VEU|ODD|5000|MXXNN|34|214542.45|2521|0|330|2191|0|0|0|2521|0|0|0|0|0.001795|0.000021|0.000486|0.000006|0.001652|0.000019|0.003921|0.000046|-0.0211|-0.000248|85.101228|0.01|0.002366|0.000028|0.236644|2265|0.004404|68.319647|184|99.456522|72|0.0049|89||||||2521|0||||
T|MLCO|202608|VEU|ROUND|10000|LNNNN|4|58651.95|687|0|0|687|0|0|0|0|116|234|337|0|0.01|0.000117|0.011689|0.000137|0.011747|0.000138|-0.005226|-0.000061|-0.112999|-0.001324|85.373646||||||||||||||||||||4|118|116|26739.735283
T|MLCO|202608|VEU|ROUND|10000|LYNNN|5|72571.16|857|0|0|857|0|0|0|857|0|0|0|0|0.005935|0.00007|0.008502|0.0001|0.003368|0.00004|-0.005174|-0.000061|0.027218|0.000321|84.674183|0.012567|0.005935|0.00007|0.472238|716|0.003969|80.064246|141|97|0||||||||857|0||||
T|MLCO|202608|VEU|ROUND|10000|MXXNN|35|505512.35|5935|0|964|4971|0|0|0|5935|0|0|0|0|0.001434|0.000017|0.002074|0.000024|0.007794|0.000092|0.006084|0.000071|0.030018|0.000352|85.173622|0.011004|0.001838|0.000022|0.167034|5488|0.004956|87.800474|447|73.805369|0||||||||5915|20||||
T|MLCO|202608|VEU|ROUND|20000|LNNNN|2|80969.2|962|0|0|962|0|0|0|0|0|0|962|0|-0.001892|-0.000022|-0.001892|-0.000022|-0.001892|-0.000022|0.006216|0.000074|-0.018108|-0.000215|84.163649||||||||||||||||||||2|25|0|55504.1584
T|MLCO|202608|VEU|ROUND|20000|LYNNN|10|295645.3|3462|0|500|2962|0|0|0|3462|0|0|0|0|0.001185|0.000014|0.004651|0.000054|0.000867|0.00001|0.002037|0.000024|-0.034852|-0.000408|85.392256|0.01|0.003062|0.000036|0.306228|2267|0.006171|80.527128|995|46.492462|200|0.0099|106||||||3037|225||||
T|MLCO|202608|VEU|ROUND|20000|MXXNN|48|1577440.14|18597|0|2760|15837|0|0|0|18597|0|0|0|0|0.004016|0.000047|0.00449|0.000053|0.003814|0.000045|0.000064|0.000001|0.003768|0.000044|84.821409|0.010429|0.005186|0.000061|0.497233|14273|0.003943|76.601976|3140|73.745541|1184|0.00635|94.5||||||17151|862||||
T|MLCO|202608|VEU|ROUND|200000|LNNNN|1|332010|3906|0|0|3906|0|0|0|0|0|0|0|3906|0|0|0.01|0.000118|0.01|0.000118|-0.03|-0.000353|-0.11|-0.001295|84.96||||||||||||||||||||1|3424|3259|789970.923866
T|MLCO|202608|VEU|ROUND|200000|LYNNN|1|781724|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.0098|0.000115|0.0098|0.000115|0.0298|0.000351|-0.0102|-0.00012|-0.0502|-0.000591|84.965|0.01|0.0098|0.000115|0.98|9200|0.0001|25|0||0||||||||6100|3100||||
T|MLCO|202608|VEU|ROUND|200000|MXXNN|3|729060.4|8559|0|2804|5755|0|0|0|8559|0|0|0|0|-0.000117|-0.000001|0.003271|0.000038|-0.009952|-0.000117|0.016838|0.000198|0.068926|0.000809|85.173864|0.013388|-0.000117|-0.000001|-0.008727|8559|0.006753|48.118004|0||0||||||||8455|104||||
T|MLCO|202608|VEU|ROUND|5000|LNNNN|4|34850.5|410|0|0|410|0|0|0|0|200|0|210|0|0.004146|0.000049|-0.000732|-0.000009|-0.005122|-0.00006|0.005024|0.000059|-0.028585|-0.000336|85.004756||||||||||||||||||||4|109|12|63739.437558
T|MLCO|202608|VEU|ROUND|5000|LYNNN|5|44286.43|521|0|115|406|0|0|0|521|0|0|0|0|0.004088|0.000048|0.004088|0.000048|-0.012226|-0.000144|-0.000672|-0.000008|0.023244|0.000273|85.001622|0.01|0.004088|0.000048|0.408829|406|0.003793|62.980296|115|84|0||||||||521|0||||
T|MLCO|202608|VEU|ROUND|5000|MXXNN|31|275310.61|3236|0|200|3036|0|0|0|3236|0|0|0|0|0.000909|0.000011|0.002132|0.000025|0.004852|0.000057|0.003331|0.000039|0.008956|0.000105|85.075467|0.010358|0.001267|0.000015|0.122315|3031|0.004853|62.293303|205|86.243902|0||||||||3236|0||||
T|MLCO|202608|VEU|ROUND|50000|LNNNN|5|359391.96|4254|664|0|3590|0|0|0|2106|0|664|820|0|0.006657|0.000079|0.010357|0.000123|0.020797|0.000247|0.015772|0.000187|-0.031861|-0.000378|84.337582||||||||||||||||||||4|475|475|15069.175025
T|MLCO|202608|VEU|ROUND|50000|LYNNN|4|333454.7|3957|0|0|3957|0|0|0|3957|0|0|0|0|0.003511|0.000042|0.011936|0.000142|0.041711|0.000495|0.00993|0.000118|-0.100325|-0.001191|84.270807|0.01|0.003511|0.000042|0.351074|3957|0.003245|72.583523|0||0||||||||3790|167||||
T|MLCO|202608|VEU|ROUND|50000|MXXNN|21|2095819.95|24562|0|795|23767|0|0|0|24562|0|0|0|0|0.001182|0.000014|0.001818|0.000021|-0.00932|-0.000109|-0.014662|-0.000172|-0.004007|-0.000047|85.325999|0.01|0.002514|0.000029|0.251353|21847|0.004483|78.558933|1515|119.211221|1200|0.005|118||||||23317|410||||
T|MLCO|202608|VEXC|ODD|0|LNNNN|1|96.4|1|0|0|1|0|0|0|0|0|0|0|1|0.12|0.001244|0.11|0.00114|0.14|0.001451|0.16|0.001658|0.23|0.002384|96.48||||||||||||||||||||1|1|0|1666376
T|MLCO|202608|VEXC|ODD|0|LNYNN|1|95.5|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000419|0.04|0.000419|0.04|0.000419|0.03|0.000314|0.06|0.000629|95.465|0.11|0.07|0.000733|0.636364|1|0.02|187952|0||0||||||||1|0|1|0|0|187952
T|MLCO|202608|VEXC|ODD|0|MXXNN|5|571.7|6|0|1|5|0|0|0|6|0|0|0|0|0.039967|0.00042|0.031633|0.000332|0.036633|0.000385|0.0433|0.000455|0.034967|0.000367|95.223333|0.146667|0.039967|0.00042|0.2725|5|0.06402|64|1|83|0||||||||6|0||||
T|MLCO|202608|VEXC|ODD|1000|LNNNN|1|2920.2|31|0|0|31|0|0|0|0|0|0|0|31|0.03|0.000318|0.02|0.000212|0.04|0.000425|0|0|-0.02|-0.000212|94.22||||||||||||||||||||1|20|20|1576263.790946
T|MLCO|202608|VEXC|ODD|250|LNNNN|1|958|10|0|0|10|0|0|0|0|0|0|0|10|-0.034|-0.000355|-0.035|-0.000365|-0.025|-0.000261|-0.025|-0.000261|0.059|0.000616|95.78||||||||||||||||||||1|10|9|468496.9
T|MLCO|202608|VEXC|ODD|250|MXXNN|1|481.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0586|0.000609|0.0586|0.000609|0.0786|0.000817|0.0786|0.000817|0.2286|0.002375|96.26|0.06|0.0586|0.000609|0.976667|5|0.0007|97|0||0||||||||5|0||||
T|MLCO|202608|VEXC|ODD|5000|LNNNN|1|6540.51|69|0|0|69|0|0|0|0|0|0|0|69|0.16|0.001687|0.16|0.001687|0.16|0.001687|0.12|0.001266|0.06|0.000633|94.815||||||||||||||||||||1|0|0|1024594
T|MLCO|202608|VEXC|ODD|5000|MXXNN|1|5911.04|64|0|0|64|0|0|0|64|0|0|0|0|0.1396|0.00151|0.1396|0.00151|0.1296|0.001402|0.1396|0.00151|0.1396|0.00151|92.43|0.14|0.1396|0.00151|0.997143|64|0.0002|78|0||0||||||||64|0||||
T|MLCO|202608|VEXC|ROUND|10000|LNNNN|1|19040|200|0|0|200|0|0|0|0|0|0|0|200|-0.06|-0.000631|-0.05|-0.000526|-0.04|-0.00042|0.01|0.000105|0.02|0.00021|95.14||||||||||||||||||||1|0|0|331457.745015
T|MLCO|202608|VEXC|ROUND|10000|MXXNN|2|28633.5|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.000733|0.07|0.000733|0.105|0.0011|0.1|0.001048|0.14|0.001467|95.4475|0.175|0.07|0.000733|0.4|300|0.0525|72|0||0||||||||300|0||||
T|MLCO|202608|VEXC|ROUND|20000|MXXNN|1|24240|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.04|-0.000413|96.89|0.14|0|0|0|250|0.07|81|0||0||||||||200|50||||
T|MLCO|202608|VEXC|ROUND|5000|LNYNN|3|28637|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VEXC|ROUND|5000|LYNNN|1|9548|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000105|0.01|0.000105|0|0|0.01|0.000105|-0.01|-0.000105|95.475|0.01|0.01|0.000105|1|0|||100|32|0||||||||100|0||||
T|MLCO|202608|VEXC|ROUND|5000|MXXNN|1|9507|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000105|0.03|0.000316|-0.03|-0.000316|0.06|0.000632|94.99|0.16|0|0|0|100|0.08|38|0||0||||||||100|0||||
T|MLCO|202608|VFC|ODD|0|LNNNN|36|2542.3|181|29|0|115|0|5|0|2|26|2|50|30|0.006087|0.000434|0.006348|0.000452|0.008522|0.000607|0.008348|0.000595|0.004|0.000285|14.037957||||||||||||||||||||24|149|110|245471.67428
T|MLCO|202608|VFC|ODD|0|LNYNN|1|15.28|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000654|-0.01|-0.000654|0.01|0.000654|-0.02|-0.001309|-0.09|-0.00589|15.28|0.04|0|0|0|1|0.02|31013|0||0||||||||1|0|1|1|1|31013
T|MLCO|202608|VFC|ODD|0|LYNNN|13|1300.26|91|0|19|72|0|0|0|91|0|0|0|0|0.003505|0.000245|0.003505|0.000245|0.002846|0.000199|0.002407|0.000168|-0.001989|-0.000139|14.28544|0.01|0.003505|0.000245|0.350549|90|0.003283|93.755556|1|19|0||||||||91|0||||
T|MLCO|202608|VFC|ODD|0|MXXNN|105|9123.33|635|0|53|582|0|0|0|635|0|0|0|0|0.002142|0.000149|0.001701|0.000118|0.003402|0.000237|0.002016|0.00014|0.000757|0.000053|14.363276|0.012346|0.002142|0.000149|0.17352|616|0.005259|70.079545|19|65.578947|0||||||||635|0||||
T|MLCO|202608|VFC|ODD|1000|LNNNN|8|9286.54|642|99|0|543|0|0|0|0|0|131|324|88|0.007385|0.000506|0.012947|0.000888|0.004586|0.000314|0.001087|0.000075|-0.005322|-0.000365|14.583913||||||||||||||||||||7|488|412|134667.004734
T|MLCO|202608|VFC|ODD|1000|LYNNN|2|2823.48|198|0|0|198|0|0|0|198|0|0|0|0|0.0008|0.000056|0.0008|0.000056|0.0008|0.000056|-0.0092|-0.000645|-0.0192|-0.001346|14.26|0.01|0.0008|0.000056|0.08|198|0.0046|37|0||0||||||||198|0||||
T|MLCO|202608|VFC|ODD|1000|MXXNN|10|11500.95|799|0|95|704|0|0|0|799|0|0|0|0|0.000939|0.000065|0.000889|0.000062|0.007284|0.000506|0.023955|0.001664|0.026733|0.001857|14.392641|0.010914|0.000939|0.000065|0.086009|724|0.005504|81.495856|75|44|0||||||||799|0||||
T|MLCO|202608|VFC|ODD|250|LNNNN|35|21805.3|1532|131|0|1301|0|150|0|50|161|81|688|171|0.001376|0.000097|0.000254|0.000018|0.006234|0.000438|-0.000331|-0.000023|-0.037379|-0.002624|14.246188||||||||||||||||||||30|1343|1142|209181.702603
T|MLCO|202608|VFC|ODD|250|LNYNN|2|1253.96|86|0|0|86|0|0|0|50|36|0|0|0|0.008372|0.000574|0.025814|0.001771|0.01907|0.001308|0.086512|0.005934|0.113256|0.007769|14.578837|0.024186|0.004186|0.000287|0.173077|86|0.01|3889.883721|0||0||||||||86|0|2|36|0|3889.883721
T|MLCO|202608|VFC|ODD|250|LYNNN|5|3536.03|248|0|58|190|0|0|0|248|0|0|0|0|0.002056|0.000144|0.00496|0.000348|-0.004879|-0.000342|-0.009153|-0.000642|-0.017056|-0.001196|14.259556|0.012903|0.002056|0.000144|0.159375|197|0.006827|105.380711|51|24|0||||||||248|0||||
T|MLCO|202608|VFC|ODD|250|MXXNN|65|33241.81|2309|0|90|2219|0|0|0|2309|0|0|0|0|0.001742|0.000121|0.001742|0.000121|0.000923|0.000064|0.006367|0.000442|0.005384|0.000374|14.39348|0.01065|0.002175|0.000151|0.204213|2120|0.004615|74.170755|189|69.936508|0||||||||2309|0||||
T|MLCO|202608|VFC|ROUND|1000|LNNNN|64|143895.31|10078|1477|0|8051|0|0|0|750|721|1979|2976|1625|0.00916|0.000643|0.007153|0.000502|0.007787|0.000546|0.013552|0.000951|0.009297|0.000652|14.2532||||||||||||||||||||53|7831|5222|539987.564696
T|MLCO|202608|VFC|ROUND|1000|LYNNN|36|100993.31|6995|0|356|6639|0|0|0|6995|0|0|0|0|0.005303|0.000367|0.005303|0.000367|-0.000324|-0.000022|-0.007908|-0.000548|-0.012235|-0.000847|14.437197|0.011001|0.005303|0.000367|0.482043|6100|0.003267|63.476066|895|52.898324|0||||||||6995|0||||
T|MLCO|202608|VFC|ROUND|1000|MXXNN|123|296689.37|20912|0|995|19917|0|0|0|20912|0|0|0|0|0.000708|0.00005|0.00115|0.000081|0.000788|0.000056|-0.000999|-0.00007|-0.009295|-0.000655|14.184104|0.01161|0.001042|0.000073|0.089787|20356|0.005428|76.284928|556|96.913669|0||||||||20912|0||||
T|MLCO|202608|VFC|ROUND|10000|LNNNN|14|192525|13550|3400|0|8150|0|0|0|0|300|1700|2400|3750|0.002788|0.000196|-0.001507|-0.000106|0.001288|0.00009|-0.016012|-0.001123|-0.034935|-0.002451|14.253129||||||||||||||||||||9|6455|4852|1083034.832175
T|MLCO|202608|VFC|ROUND|10000|LNYNN|1|14710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|MLCO|202608|VFC|ROUND|10000|LYNNN|4|58974|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.00779|0.000555|0.00779|0.000555|0.00779|0.000555|0.002076|0.000148|-0.0084|-0.000598|14.046429|0.01|0.00779|0.000555|0.779048|2308|0.00201|77.320624|1892|79.276956|0||||||||4200|0||||
T|MLCO|202608|VFC|ROUND|10000|MXXNN|31|436576.54|30336|0|3000|27336|0|0|0|30336|0|0|0|0|0.001576|0.00011|0.002235|0.000155|0.004674|0.000325|-0.007045|-0.00049|-0.02984|-0.002074|14.388428|0.015925|0.00221|0.000154|0.138801|30336|0.006857|73.447983|0||0||||||||26436|3900||||
T|MLCO|202608|VFC|ROUND|20000|LNNNN|2|54560|4000|0|0|4000|0|0|0|0|541|0|1459|2000|0.007285|0.000534|-0.00001|-0.000001|0.007295|0.000535|0.007295|0.000535|-0.02|-0.001466|13.645||||||||||||||||||||2|2828|1848|1350845.82465
T|MLCO|202608|VFC|ROUND|20000|LYNNN|4|99855|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.007557|0.00053|0.001842|0.000129|0.007557|0.00053|0.004699|0.000329|0.044699|0.003133|14.265|0.01|0.007557|0.00053|0.755651|5800|0.001475|42.825517|1200|42|0||||||||7000|0||||
T|MLCO|202608|VFC|ROUND|20000|MXXNN|33|1112580.55|77161|0|13674|63487|0|0|0|77161|0|0|0|0|0.003085|0.000214|0.002256|0.000156|0.001666|0.000116|-0.001755|-0.000122|0.009148|0.000634|14.418687|0.014769|0.006324|0.000439|0.428229|67062|0.004993|96.248591|9665|61.944025|434|0.020783|26.539171||||||45762|30965||||
T|MLCO|202608|VFC|ROUND|200000|MXXNN|3|693050|50000|0|15000|35000|0|0|0|33600|0|16400|0|0|0.009299|0.00067|0.012499|0.000901|0.031059|0.002239|0.061819|0.004456|0.070539|0.005085|13.873|0.024|0.045379|0.003271|1.890775|1079|0.007317|4945.762743|13666|3281.494292|35255|0.015384|6769.649837||||||5700|9045||||
T|MLCO|202608|VFC|ROUND|5000|LNNNN|30|201635.7|14011|3941|0|9170|0|400|0|700|1534|2086|4050|400|0.003895|0.000272|0.004221|0.000294|0.011441|0.000798|-0.002745|-0.000191|0.028376|0.001979|14.336353||||||||||||||||||||21|7029|3217|72839.818632
T|MLCO|202608|VFC|ROUND|5000|LNYNN|3|21985|1500|348|0|1152|0|0|0|1113|0|39|0|0|-0.007622|-0.00052|-0.007622|-0.00052|-0.002977|-0.000203|-0.027049|-0.001844|-0.166597|-0.01136|14.664722|0.02|0|0|0|1152|0.01|903.822917|0||0||||||||1500|0|3|573|5|903.822917
T|MLCO|202608|VFC|ROUND|5000|LYNNN|25|175884.46|12106|0|1592|10514|0|0|0|12106|0|0|0|0|0.004291|0.000295|0.005943|0.000409|0.006337|0.000436|0.008522|0.000587|-0.002169|-0.000149|14.52684|0.01|0.004291|0.000295|0.429083|11109|0.003111|72.47574|997|64.126379|0||||||||11906|200||||
T|MLCO|202608|VFC|ROUND|5000|MXXNN|15|104122|7295|0|500|6795|0|0|0|7295|0|0|0|0|0.001522|0.000107|0.002893|0.000203|0.013318|0.000933|-0.003269|-0.000229|0.001653|0.000116|14.267937|0.015764|0.001522|0.000107|0.096565|7095|0.007322|95.420719|200|92|0||||||||6295|1000||||
T|MLCO|202608|VFC|ROUND|50000|LNNNN|1|61075.62|4189|0|0|4189|0|0|0|0|4189|0|0|0|0.01|0.000686|0.01|0.000686|-0.01|-0.000686|0.01|0.000686|0.03|0.002057|14.585||||||||||||||||||||1|4189|4189|5300
T|MLCO|202608|VFC|ROUND|50000|LYNNN|3|290550|20000|4189|10836|4975|0|0|0|15811|0|0|0|0|0.00881|0.000607|0.00881|0.000607|0.00881|0.000607|0.026759|0.001843|0.04146|0.002855|14.520214|0.01|0.009836|0.000677|0.983637|10912|0.000119|70.627291|4899|91.622984|0||||||||8000|7811||||
T|MLCO|202608|VFC|ROUND|50000|MXXNN|32|2303670|162000|0|9609|152391|0|0|0|162000|0|0|0|0|0.005631|0.000396|0.004396|0.000309|0.001927|0.000136|-0.014431|-0.001015|-0.037641|-0.002647|14.222222|0.016173|0.005137|0.000361|0.317632|132481|0.006747|79.529397|29519|53.476168|0||||||||100000|62000||||
T|MLCO|202608|VFF|ODD|0|LNNNN|9|1109.76|424|0|0|367|0|0|0|5|0|165|0|197|0.002425|0.00093|0.002425|0.00093|0.002425|0.00093|0.002425|0.00093|0.001335|0.000512|2.608978||||||||||||||||||||8|352|352|770348.58944
T|MLCO|202608|VFF|ODD|0|MXXNN|40|1913.61|765|0|92|673|0|0|0|765|0|0|0|0|0.001991|0.000796|0.001991|0.000796|0.002801|0.00112|0.001886|0.000754|-0.000859|-0.000343|2.502033|0.010131|0.001991|0.000796|0.196516|709|0.004391|75.746121|56|85.5|0||||||||765|0||||
T|MLCO|202608|VFF|ROUND|0|LYNNN|2|484|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.008264|0.07|0.028926|0.035|0.014463|0.035|0.014463|2.42|0.01|0|0|0|200|0.005|57|0||0||||||||200|0||||
T|MLCO|202608|VFF|ROUND|0|MXXNN|3|681|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.006667|-0.002939|-0.013333|-0.005878|-0.026667|-0.011756|2.268333|0.01|0|0|0|300|0.005|45.666667|0||0||||||||300|0||||
T|MLCO|202608|VFF|ROUND|1000|LNNNN|16|42741.33|17571|389|0|14682|0|0|0|1400|101|0|6455|6726|0.000489|0.000203|0.000489|0.000203|0.000898|0.000373|0.003389|0.001407|-0.009333|-0.003875|2.4087||||||||||||||||||||14|14507|11995|1747775.116561
T|MLCO|202608|VFF|ROUND|1000|MXXNN|29|52968.1|21270|0|2440|18830|0|0|0|21270|0|0|0|0|0.002724|0.001095|0.002724|0.001095|0.001924|0.000774|0.005356|0.002153|0.004157|0.001671|2.487424|0.01|0.002724|0.001095|0.272355|20295|0.003813|66.736881|975|105.85641|0||||||||21270|0||||
T|MLCO|202608|VFF|ROUND|10000|LNNNN|1|10440|4000|0|0|4000|0|0|0|2100|0|0|1900|0|-0.0005|-0.000192|-0.0005|-0.000192|-0.0005|-0.000192|-0.01|-0.003839|0.029|0.011132|2.605||||||||||||||||||||1|4000|4000|103024.373686
T|MLCO|202608|VFF|ROUND|10000|LYNNN|1|16320|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|-0.01|-0.003683|2.715|0.01|0.01|0.003683|1|0|||6000|19.283333|0||||||||6000|0||||
T|MLCO|202608|VFF|ROUND|10000|MXXNN|4|49550|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.005352|0.002162|0.005352|0.002162|0.005352|0.002162|0.005352|0.002162|0.020352|0.008223|2.475|0.01|0.005352|0.002162|0.5352|20000|0.002324|51.78|0||0||||||||15300|4700||||
T|MLCO|202608|VFF|ROUND|20000|LNNNN|1|21663|8700|0|0|8700|0|0|0|0|8700|0|0|0|0.064023|0.025816|0.049218|0.019846|0.03|0.012097|-0.01|-0.004032|-0.095195|-0.038385|2.48||||||||||||||||||||1|3462|2983|5541.82296
T|MLCO|202608|VFF|ROUND|20000|MXXNN|4|100192.9|39575|0|0|39575|0|0|0|32275|300|7000|0|0|0.004343|0.001719|0.007021|0.002779|0.002139|0.000847|0.013396|0.005302|0.023504|0.009302|2.526722|0.01|0.01845|0.007302|1.845013|11535|0.001803|103.881664|14139|106.865266|13901|0.013525|9940.362852||||||20000|5974||||
T|MLCO|202608|VFF|ROUND|20000|MXXNY|1|24003.6|9960|0|0|9960|0|0|867|9093|0|0|0|0|-0.002543|-0.001053|-0.002543|-0.001053|0.037457|0.01551|0.017457|0.007228|-0.082543|-0.034179|2.415|0.01|0.017457|0.007228|1.745683|931|0.005|7.67587|4850|31.060525|4179|0.01|42.603606||||||3600|2181||||
T|MLCO|202608|VFF|ROUND|250|LNNNN|13|7122.95|2756|0|0|2206|0|0|0|0|245|300|431|1230|0.004007|0.001545|0.005277|0.002034|0.005277|0.002034|0.008105|0.003125|0.002974|0.001147|2.59369||||||||||||||||||||10|2656|2656|1231926.340398
T|MLCO|202608|VFF|ROUND|250|LYNNN|1|944|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.02|0.008493|0.02|0.008493|0.02|0.008493|0|0|2.355|0.01|0|0|0|400|0.005|46|0||0||||||||400|0||||
T|MLCO|202608|VFF|ROUND|250|MXXNN|32|15002.95|5880|0|1029|4851|0|0|0|5880|0|0|0|0|0.001072|0.000421|0.001072|0.000421|0.003283|0.001288|0.00347|0.001361|0.004984|0.001954|2.550102|0.01|0.001072|0.000421|0.107245|5755|0.004561|63.562467|125|17|0||||||||5880|0||||
T|MLCO|202608|VFF|ROUND|5000|LNNNN|7|46656.37|18017|0|0|17626|0|0|0|2000|2000|3517|7109|3000|0.00738|0.002856|0.00738|0.002856|0.00738|0.002856|0.017365|0.006719|0.006117|0.002367|2.584375||||||||||||||||||||7|9100|7600|237168.962166
T|MLCO|202608|VFF|ROUND|5000|MXXNN|8|52480|21000|0|1600|19400|0|0|0|21000|0|0|0|0|0.004|0.0016|0.004|0.0016|0.004|0.0016|0.004|0.0016|-0.009333|-0.003734|2.499762|0.01|0.004|0.0016|0.4|18000|0.0035|68.182889|3000|49|0||||||||21000|0||||
T|MLCO|202608|VFF|ROUND|50000|MXXNN|1|52764.35|19615|0|0|19615|0|0|0|19615|0|0|0|0|-0.007399|-0.002746|-0.007399|-0.002746|-0.007399|-0.002746|-0.007399|-0.002746|0.012601|0.004676|2.695|0.01|0.012601|0.004676|1.260056|2718|0.005|70.976453|12615|72.635355|4282|0.00913|132.707146||||||13100|2233||||
T|MLCO|202608|VFH|ODD|0|LNNNN|11|1551.16|11|0|0|11|0|0|0|0|2|2|6|1|0.016364|0.000116|0.02|0.000142|0.009091|0.000064|0.019091|0.000135|-0.120909|-0.000857|141.036818||||||||||||||||||||11|11|10|91282.884153
T|MLCO|202608|VFH|ODD|0|LNYNN|1|141.25|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000142|0.02|0.000142|0.01|0.000071|0.07|0.000496|0.11|0.000779|141.245|0.03|0.01|0.000071|0.333333|1|0.01|3178|0||0||||||||1|0|1|0|0|3178
T|MLCO|202608|VFH|ODD|0|LYNNN|1|142.73|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.00014|0.03|0.00021|-0.06|-0.00042|-0.06|-0.00042|0.08|0.000561|142.715|0.03|0.03|0.00021|1|0|||1|24|0||||||||1|0||||
T|MLCO|202608|VFH|ODD|0|MXXNN|51|7223.36|51|0|5|46|0|0|0|51|0|0|0|0|0.007004|0.000049|0.006416|0.000045|-0.000251|-0.000002|0.012494|0.000088|0.015239|0.000108|141.630588|0.028627|0.006612|0.000047|0.230959|49|0.011457|88.510204|2|87|0||||||||51|0||||
T|MLCO|202608|VFH|ODD|1000|LNNNN|12|31602.04|223|38|0|185|0|0|0|0|87|53|35|10|0.004865|0.000034|-0.004054|-0.000029|-0.02627|-0.000185|-0.016973|-0.00012|-0.069243|-0.000488|141.778054||||||||||||||||||||10|75|59|47024.739726
T|MLCO|202608|VFH|ODD|1000|LNYNN|3|9670.54|68|0|0|68|0|0|0|50|0|0|18|0|0.018529|0.00013|0.030294|0.000213|0.030588|0.000215|0.002941|0.000021|-0.182941|-0.001286|142.205|0.054118|0.017647|0.000124|0.326087|68|0.018235|9504.558824|0||0||||||||68|0|3|0|0|9504.558824
T|MLCO|202608|VFH|ODD|1000|LYNNN|2|6769.38|48|0|0|48|0|0|0|48|0|0|0|0|0.01125|0.00008|0.015|0.000106|0.015|0.000106|0.055|0.00039|-0.0575|-0.000408|141.03125|0.0175|0.01125|0.00008|0.642857|30|0.005|88|18|21|0||||||||48|0||||
T|MLCO|202608|VFH|ODD|1000|MXXNN|136|324192.69|2289|0|251|2038|0|0|0|2289|0|0|0|0|0.009347|0.000066|0.011789|0.000083|0.006136|0.000043|0.003222|0.000023|-0.003479|-0.000025|141.633209|0.032184|0.009387|0.000066|0.291652|1998|0.013302|80.605105|221|90.221719|70|0.00692|81.371429||||||2289|0||||
T|MLCO|202608|VFH|ODD|10000|MXXNN|14|162560.95|1148|0|84|1064|0|0|0|1148|0|0|0|0|0.004637|0.000033|0.004262|0.00003|0.015691|0.000111|-0.015868|-0.000112|-0.104422|-0.000737|141.60456|0.028876|0.00468|0.000033|0.162087|1148|0.012098|77.986063|0||0||||||||1148|0||||
T|MLCO|202608|VFH|ODD|250|LNNNN|12|5664.6|40|0|0|40|0|0|0|0|3|7|25|5|-0.00825|-0.000058|0.02375|0.000168|0.00875|0.000062|0.0145|0.000102|0.1185|0.000837|141.593375||||||||||||||||||||12|28|16|281630.039252
T|MLCO|202608|VFH|ODD|250|LNYNN|2|1277.1|9|0|0|9|0|0|0|9|0|0|0|0|0.016667|0.000117|0.011111|0.000078|0.021111|0.000149|-0.044444|-0.000313|0.147778|0.001042|141.888889|0.053333|0.022222|0.000157|0.416667|9|0.015556|89|0||0||||||||9|0|2|0|0|89
T|MLCO|202608|VFH|ODD|250|LYNNN|3|1272.32|9|0|3|6|0|0|0|9|0|0|0|0|0.003267|0.000023|0.003267|0.000023|0.008822|0.000062|-0.006733|-0.000048|-0.002289|-0.000016|141.366111|0.01|0.005489|0.000039|0.548889|7|0.0029|92.428571|2|56|0||||||||9|0||||
T|MLCO|202608|VFH|ODD|250|MXXNN|88|50126.1|354|0|43|311|0|0|0|354|0|0|0|0|0.006835|0.000048|0.005168|0.000037|0.008728|0.000062|0.007711|0.000054|0.024067|0.00017|141.598644|0.03096|0.006807|0.000048|0.219854|314|0.013743|78.035032|36|91.166667|4|0.01|101||||||354|0||||
T|MLCO|202608|VFH|ODD|5000|LNNNN|1|5388.4|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|VFH|ODD|5000|LYNNN|1|5391.06|38|0|0|38|0|0|0|38|0|0|0|0|0.019737|0.000139|-0.000263|-0.000002|-0.000263|-0.000002|0.119737|0.000844|-0.190263|-0.001341|141.855|0.03|0.019737|0.000139|0.657895|13|0.015|17|25|18|0||||||||38|0||||
T|MLCO|202608|VFH|ODD|5000|MXXNN|37|271490.8|1917|0|92|1825|0|0|0|1917|0|0|0|0|0.006645|0.000047|0.008048|0.000057|0.00977|0.000069|0.019723|0.000139|0.01544|0.000109|141.625639|0.029045|0.007469|0.000053|0.257155|1810|0.011702|79.220442|57|75|50|0.01|104||||||1917|0||||
T|MLCO|202608|VFH|ROUND|10000|LNNNN|1|15874.5|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|MLCO|202608|VFH|ROUND|10000|LNYNN|1|14188|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00007|0.01|0.00007|-0.04|-0.000282|-0.03|-0.000211|0.23|0.001621|141.875|0.03|0.01|0.00007|0.333333|100|0.01|935|0||0||||||||100|0|1|0|0|935
T|MLCO|202608|VFH|ROUND|10000|MXXNN|19|311960.93|2202|0|200|2002|0|0|0|2202|0|0|0|0|0.005719|0.00004|0.007327|0.000052|0.011287|0.00008|0.012904|0.000091|0.012563|0.000089|141.670599|0.029346|0.006173|0.000044|0.210362|2102|0.012594|82.101332|0||100|0.0096|130||||||2153|49||||
T|MLCO|202608|VFH|ROUND|20000|LNNNN|4|142244.2|1006|0|0|816|0|0|0|0|0|282|0|534|0.014804|0.000105|0.007892|0.000056|-0.035392|-0.000251|-0.047157|-0.000334|-0.186005|-0.001317|141.265257||||||||||||||||||||3|584|544|670189.575032
T|MLCO|202608|VFH|ROUND|20000|LYNNN|2|70862|500|0|0|500|0|0|0|500|0|0|0|0|0.04828|0.000341|0.04828|0.000341|0.07428|0.000524|-0.06572|-0.000464|0.34828|0.002457|141.741|0.05|0.04828|0.000341|0.9656|500|0.00086|79.2|0||0||||||||500|0||||
T|MLCO|202608|VFH|ROUND|20000|MXXNN|29|869789.61|6140|0|421|5719|0|0|0|6140|0|0|0|0|0.008146|0.000058|0.006451|0.000046|0.024233|0.000171|0.025402|0.000179|-0.058832|-0.000415|141.65926|0.02936|0.008065|0.000057|0.274694|5446|0.012348|72.199412|507|100.903353|187|0.01|121.026738||||||5634|319||||
T|MLCO|202608|VFH|ROUND|200000|MXXNN|1|425490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.17|0.001199|141.84|0.02|0|0|0|3000|0.01|102|0||0||||||||1000|2000||||
T|MLCO|202608|VFH|ROUND|50000|MXXNN|21|1620476.91|11457|0|1250|10207|0|0|0|11457|0|0|0|0|0.005108|0.000036|0.003218|0.000023|-0.009278|-0.000066|-0.011291|-0.00008|-0.087248|-0.000617|141.430551|0.035448|0.004204|0.00003|0.118607|10102|0.017717|80.663433|1355|49.782288|0||||||||8305|3152||||
T|MLCO|202608|VFLO|ODD|0|LNNNN|15|1518.55|28|2|0|22|0|0|3|0|3|3|7|6|0.006364|0.000117|0.004091|0.000075|0.005|0.000092|-0.016364|-0.0003|0.006818|0.000125|54.573864||||||||||||||||||||11|19|11|190711.427354
T|MLCO|202608|VFLO|ODD|0|LYNNN|2|214.36|4|0|2|2|0|0|0|4|0|0|0|0|0.0049|0.000091|0.0049|0.000091|0.0149|0.000278|0.0349|0.000651|-0.0701|-0.001308|53.585|0.01|0.0049|0.000091|0.49|4|0.00255|107.5|0||0||||||||4|0||||
T|MLCO|202608|VFLO|ODD|0|MXXNN|91|10150.2|188|0|13|175|0|0|0|188|0|0|0|0|0.001893|0.000035|0.002052|0.000038|-0.000873|-0.000016|-0.005235|-0.000097|-0.005607|-0.000104|53.986862|0.010106|0.002105|0.000039|0.208316|171|0.004544|75.654971|14|69.785714|3|0.008333|95.666667||||||188|0||||
T|MLCO|202608|VFLO|ODD|1000|LNNNN|13|21843.73|418|0|0|418|0|0|0|24|20|65|246|63|0.007416|0.000142|0.010383|0.000199|0.009569|0.000183|0.001722|0.000033|0.016603|0.000318|52.263971||||||||||||||||||||13|257|180|326814.876136
T|MLCO|202608|VFLO|ODD|1000|LYNNN|10|18264.23|340|0|0|340|0|0|0|340|0|0|0|0|0.002906|0.000054|0.002906|0.000054|-0.001212|-0.000023|-0.004329|-0.000081|0.002671|0.00005|53.714294|0.01|0.002906|0.000054|0.290588|238|0.005067|62.756303|102|83.539216|0||||||||340|0||||
T|MLCO|202608|VFLO|ODD|1000|MXXNN|123|282712.33|5265|0|461|4804|0|0|0|5265|0|0|0|0|0.002121|0.00004|0.000541|0.00001|0.002836|0.000053|0.003751|0.00007|-0.007749|-0.000144|53.693293|0.010047|0.002045|0.000038|0.20358|4682|0.004499|71.748825|583|80.823328|0||||||||5265|0||||
T|MLCO|202608|VFLO|ODD|250|LNNNN|17|8560.07|161|0|0|154|0|0|0|0|33|23|78|20|0.001571|0.00003|-0.001416|-0.000027|0.000078|0.000001|0.005078|0.000095|-0.009013|-0.000169|53.236364||||||||||||||||||||16|97|68|139874.750454
T|MLCO|202608|VFLO|ODD|250|LNYNN|2|807.94|15|0|0|15|0|0|0|15|0|0|0|0|0.053333|0.000991|0.027333|0.000508|-0.082667|-0.001536|-0.115333|-0.002142|0.100667|0.00187|53.836|0.084|0.053333|0.000991|0.634921|15|0.015333|23.599843|0||0||||||||15|0|2|8|8|23.599843
T|MLCO|202608|VFLO|ODD|250|LYNNN|7|3495.65|65|0|11|54|0|0|0|65|0|0|0|0|0.005538|0.000103|0.003692|0.000069|0.011231|0.000209|0.019231|0.000358|-0.005385|-0.0001|53.777538|0.011692|0.005538|0.000103|0.473684|40|0.005|65.925|25|57.6|0||||||||65|0||||
T|MLCO|202608|VFLO|ODD|250|MXXNN|114|60335.6|1120|0|35|1085|0|0|0|1120|0|0|0|0|0.001611|0.00003|0.001298|0.000024|-0.000889|-0.000017|-0.001925|-0.000036|-0.005184|-0.000096|53.866866|0.010821|0.001432|0.000027|0.132343|995|0.005284|74.528643|125|86.344|0||||||||1120|0||||
T|MLCO|202608|VFLO|ODD|5000|LYNNN|1|5127.16|92|0|0|92|0|0|0|92|0|0|0|0|0.0398|0.000714|0.0398|0.000714|0.0298|0.000535|0.0498|0.000894|-0.0902|-0.001619|55.71|0.04|0.0398|0.000714|0.995|92|0.0001|77|0||0||||||||92|0||||
T|MLCO|202608|VFLO|ODD|5000|MXXNN|2|10234.72|188|0|0|188|0|0|0|188|0|0|0|0|0|0|-0.01|-0.000184|0|0|0|0|-0.04|-0.000735|54.44|0.01|0|0|0|188|0.005|86|0||0||||||||188|0||||
T|MLCO|202608|VFLO|ROUND|1000|MXXNN|1|4993|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000401|0.04|0.000801|-0.08|-0.001602|49.925|0.01|0|0|0|100|0.005|51|0||0||||||||100|0||||
T|MLCO|202608|VFLO|ROUND|10000|LNNNN|6|95034.6|1792|300|0|1492|0|0|0|190|523|779|0|0|0.005214|0.000097|0.005214|0.000097|0.003432|0.000064|0.003432|0.000064|0.057962|0.00108|53.669822||||||||||||||||||||5|277|277|9098.43059
T|MLCO|202608|VFLO|ROUND|10000|LYNNN|2|25096.55|485|0|0|485|0|0|0|485|0|0|0|0|0.004639|0.00009|0.004639|0.00009|0|0|-0.013918|-0.000269|0.007526|0.000145|51.740464|0.01|0.004639|0.00009|0.463918|260|0.005|37|225|29|0||||||||485|0||||
T|MLCO|202608|VFLO|ROUND|10000|MXXNN|42|554545.54|10244|0|575|9669|0|0|0|10244|0|0|0|0|0.000355|0.000007|0.000614|0.000011|-0.004672|-0.000086|0.000551|0.00001|-0.00873|-0.000161|54.12875|0.013143|0.001449|0.000027|0.110226|10044|0.005964|78.697033|200|63|0||||||||10126|118||||
T|MLCO|202608|VFLO|ROUND|20000|LNNNN|6|182877.93|3353|1068|0|2285|0|0|0|0|0|391|1894|0|0.004158|0.000077|0.006468|0.00012|0.017383|0.000322|0.018473|0.000342|0.018796|0.000348|53.983166||||||||||||||||||||4|1452|1165|74893.372352
T|MLCO|202608|VFLO|ROUND|20000|LYNNN|7|225874.14|4322|0|0|4322|0|0|0|4128|0|194|0|0|0.003519|0.000067|0.000431|0.000008|0.001141|0.000022|0.025977|0.000497|0.06224|0.001191|52.256485|0.01|0.005093|0.000097|0.509278|2265|0.004682|73.377483|2057|1494.767623|0||||||||3220|1102||||
T|MLCO|202608|VFLO|ROUND|20000|MXXNN|45|1338569.09|25189|0|3008|22181|0|0|0|25189|0|0|0|0|0.002018|0.000038|0.002121|0.00004|0.010462|0.000197|0.015458|0.000291|0.014877|0.00028|53.136744|0.01|0.001382|0.000026|0.138235|22813|0.004758|71.731381|2376|97.703704|0||||||||23455|1734||||
T|MLCO|202608|VFLO|ROUND|200000|LNNNN|1|224874.24|4476|0|0|4476|0|0|0|0|0|4476|0|0|0.01|0.000199|0.01|0.000199|0.03|0.000597|0.01|0.000199|0.03|0.000597|50.245||||||||||||||||||||1|0|0|28222
T|MLCO|202608|VFLO|ROUND|200000|MXXNN|6|2563875|47006|0|0|47006|0|0|0|47006|0|0|0|0|0.007161|0.000131|0.007161|0.000131|0.010778|0.000198|0.017711|0.000325|-0.022795|-0.000418|54.540271|0.01|0.007161|0.000131|0.716143|16204|0.004117|75.457541|30802|132.083566|0||||||||20406|26600||||
T|MLCO|202608|VFLO|ROUND|5000|LNNNN|3|15835|300|0|0|300|0|0|0|0|100|0|200|0|0.01|0.000189|0.01|0.000189|0.013333|0.000252|-0.01|-0.000189|-0.02|-0.000379|52.806667||||||||||||||||||||3|165|100|94840.605433
T|MLCO|202608|VFLO|ROUND|5000|LYNNN|8|51143.53|953|0|0|953|0|0|0|953|0|0|0|0|0.002856|0.000053|0.005038|0.000094|0.002121|0.00004|0.007703|0.000144|-0.023021|-0.000429|53.660824|0.01|0.002856|0.000053|0.285561|783|0.004348|62.657727|170|58|0||||||||953|0||||
T|MLCO|202608|VFLO|ROUND|5000|MXXNN|48|320860.32|5998|0|254|5744|0|0|0|5998|0|0|0|0|0.000367|0.000007|0.002054|0.000038|0.003578|0.000067|-0.003254|-0.000061|-0.000363|-0.000007|53.492312|0.010167|0.000367|0.000007|0.036087|5898|0.004983|68.580027|100|29|0||||||||5998|0||||
T|MLCO|202608|VFLO|ROUND|50000|LNNNN|3|347118.73|6471|2525|0|3946|0|0|0|0|1420|4|2522|0|0.004668|0.000087|0.004668|0.000087|0.009975|0.000186|0.002798|0.000052|0.085449|0.001593|53.624825||||||||||||||||||||3|3511|2052|31168.539751
T|MLCO|202608|VFLO|ROUND|50000|MXXNN|30|2832245.93|53217|0|1810|51407|0|0|0|53217|0|0|0|0|0.001906|0.000036|0.002253|0.000042|-0.003338|-0.000063|0.00016|0.000003|0.00747|0.00014|53.218768|0.010556|0.002583|0.000049|0.244693|48716|0.004468|78.840812|3401|96.408115|1100|0.005|84||||||40721|11396||||
T|MLCO|202608|VFMF|ODD|1000|MXXNN|1|4677|25|0|0|25|0|0|0|25|0|0|0|0|0.4398|0.002354|0.4398|0.002354|0.4598|0.002461|0.4598|0.002461|0.3998|0.00214|186.86|0.44|0.4398|0.002354|0.999545|25|0.0001|119|0||0||||||||25|0||||
T|MLCO|202608|VFMF|ROUND|20000|MXXNN|1|37148|200|0|0|200|0|0|0|200|0|0|0|0|0.324|0.001746|0.334|0.0018|0.334|0.0018|0.324|0.001746|0.474|0.002555|185.53|0.42|0.304|0.001639|0.72381|200|0.058|17|0||0||||||||200|0||||
T|MLCO|202608|VFMO|ODD|0|LNNNN|4|933.14|4|1|0|3|0|0|0|0|0|0|0|3|-0.146667|-0.000627|-0.14|-0.000598|-0.153333|-0.000655|-0.106667|-0.000456|-0.036667|-0.000157|234.011667||||||||||||||||||||3|3|1|580227.333333
T|MLCO|202608|VFMO|ODD|0|LNYNN|1|231.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000173|-0.06|-0.00026|-0.46|-0.00199|231.17|0.32|0|0|0|1|0.16|15|0||0||||||||1|0|1|0|0|15
T|MLCO|202608|VFMO|ODD|0|MXXNN|29|6730.88|29|0|2|27|0|0|0|29|0|0|0|0|0.083083|0.000358|0.084807|0.000366|0.115841|0.000499|0.120324|0.000519|0.074807|0.000322|231.982586|0.352069|0.083428|0.00036|0.236964|28|0.139118|72.892857|1|25|0||||||||29|0||||
T|MLCO|202608|VFMO|ODD|1000|LNNNN|10|22818.3|98|26|0|72|0|5|0|0|0|5|35|27|-0.098472|-0.000423|-0.088611|-0.00038|0.010556|0.000045|0.14875|0.000639|0.431806|0.001854|232.944028||||||||||||||||||||8|12|5|887182.014176
T|MLCO|202608|VFMO|ODD|1000|LNYNN|3|7026.5|30|10|0|20|0|0|0|20|0|0|0|0|0.02|0.000085|0.03|0.000128|0.245|0.001042|0.16|0.000681|0.34|0.001447|235.035|0.5|0.02|0.000085|0.04|20|0.24|39.5|0||0||||||||20|0|2|1|0|39.5
T|MLCO|202608|VFMO|ODD|1000|MXXNN|44|93138.96|400|0|21|379|0|0|0|400|0|0|0|0|0.063201|0.000272|0.068926|0.000296|0.058151|0.00025|0.058501|0.000251|0.049401|0.000212|232.724463|0.342325|0.062726|0.00027|0.183235|380|0.147157|72.910526|20|81.25|0||||||||400|0||||
T|MLCO|202608|VFMO|ODD|10000|LNNNN|3|43099.6|188|0|0|188|0|0|0|0|0|0|188|0|-0.101277|-0.000441|-0.087979|-0.000383|-0.135851|-0.000592|-0.165106|-0.00072|-0.626596|-0.002731|229.429096||||||||||||||||||||3|50|50|51265.326945
T|MLCO|202608|VFMO|ODD|10000|MXXNN|12|154334.12|661|0|175|486|0|0|0|661|0|0|0|0|0.056884|0.000244|0.056309|0.000241|0.067504|0.000289|0.019561|0.000084|-0.142209|-0.000609|233.384047|0.321225|0.056884|0.000244|0.177083|586|0.149087|68.56314|75|73|0||||||||661|0||||
T|MLCO|202608|VFMO|ODD|20000|LNNNN|1|20328|88|0|0|88|0|0|0|0|0|88|0|0|-0.06|-0.00026|-0.02|-0.000087|-0.13|-0.000563|0.01|0.000043|0.42|0.00182|230.755||||||||||||||||||||1|1|0|14139.046792
T|MLCO|202608|VFMO|ODD|20000|MXXNN|2|41332.38|178|0|0|178|0|0|0|178|0|0|0|0|0|0|-0.000112|0|-0.146629|-0.000631|-0.66236|-0.002851|-1.933034|-0.008321|232.311685|0.41236|0.005056|0.000022|0.012262|178|0.203652|85.921348|0||0||||||||178|0||||
T|MLCO|202608|VFMO|ODD|250|LNNNN|8|5340.54|23|5|0|14|0|0|0|0|0|7|2|5|-0.020714|-0.00009|0.015714|0.000068|0.034286|0.000149|0.054286|0.000236|0.292143|0.001269|230.140357||||||||||||||||||||5|14|12|439916.714047
T|MLCO|202608|VFMO|ODD|250|LNYNN|1|464.32|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0.02|0.000086|0.04|0.000172|0.04|0.000172|0.1|0.000431|232.16|0.26|0|0|0|2|0.13|21937|0||0||||||||2|0|1|2|0|21937
T|MLCO|202608|VFMO|ODD|250|LYNNN|2|1191.73|5|0|0|5|0|0|0|5|0|0|0|0|0.20592|0.000864|0.20592|0.000864|0.20192|0.000848|0.21392|0.000898|0.01392|0.000058|238.207|0.278|0.20592|0.000864|0.740719|5|0.03604|43.4|0||0||||||||5|0||||
T|MLCO|202608|VFMO|ODD|250|MXXNN|36|26466.48|114|0|12|102|0|0|0|114|0|0|0|0|0.056565|0.000244|0.054723|0.000236|0.041477|0.000179|0.032705|0.000141|0.005425|0.000023|232.05057|0.323421|0.056828|0.000245|0.175709|105|0.144722|69.92381|9|114.888889|0||||||||114|0||||
T|MLCO|202608|VFMO|ODD|5000|LNYNN|2|13581.21|57|0|0|57|0|0|0|57|0|0|0|0|0.108947|0.000457|0.108947|0.000457|0.084737|0.000356|0.046842|0.000197|-0.096316|-0.000404|238.321316|0.248947|0.108947|0.000457|0.437632|57|0.07|90.736842|0||0||||||||57|0|2|0|0|90.736842
T|MLCO|202608|VFMO|ODD|5000|MXXNN|20|139970.11|600|0|66|534|0|0|0|600|0|0|0|0|0.053847|0.000231|0.05418|0.000232|0.08513|0.000365|0.105547|0.000453|0.26868|0.001152|233.237525|0.36175|0.054147|0.000232|0.149681|557|0.165675|78.416517|43|67|0||||||||600|0||||
T|MLCO|202608|VFMO|ROUND|20000|LNNNN|5|137326|590|100|0|390|0|0|0|0|100|0|100|190|0.010513|0.000045|0.048462|0.000208|0.123846|0.000532|0.305897|0.001313|0.394615|0.001694|232.945256||||||||||||||||||||3|178|164|2927867.29493
T|MLCO|202608|VFMO|ROUND|20000|LNYNN|3|96487.5|410|0|0|310|0|0|0|100|0|0|210|0|0.054194|0.00023|0.067742|0.000288|0.074839|0.000318|-0.022581|-0.000096|-0.069677|-0.000296|235.516129|0.282581|0|0|0|310|0.14129|25080.16129|0||0||||||||200|110|2|82|0|25080.16129
T|MLCO|202608|VFMO|ROUND|20000|LYNNN|2|60571.04|268|0|159|109|0|0|0|268|0|0|0|0|0.217568|0.000963|0.217568|0.000963|0.230105|0.001018|0.279956|0.001239|0.457568|0.002025|225.974627|0.252537|0.217568|0.000963|0.861528|268|0.017485|52.272388|0||0||||||||200|68||||
T|MLCO|202608|VFMO|ROUND|20000|MXXNN|11|335212.01|1432|0|0|1432|0|0|0|1432|0|0|0|0|0.101853|0.000435|0.107175|0.000458|0.130547|0.000558|0.172587|0.000737|0.488823|0.002088|234.065464|0.362311|0.081113|0.000347|0.223877|1359|0.148152|80.511405|73|108|0||||||||1253|179||||
T|MLCO|202608|VFMO|ROUND|200000|LNYNN|1|570242.1|2459|0|0|2459|0|0|0|1542|0|0|917|0|-0.104425|-0.00045|-0.104425|-0.00045|-0.050508|-0.000218|-0.106429|-0.000459|0.209492|0.000903|231.94|0.34|0.08|0.000345|0.235294|2459|0.13|42621.623831|0||0||||||||100|2359|1|1156|1156|42621.623831
T|MLCO|202608|VFMO|ROUND|50000|LNNNN|2|177750|750|0|0|750|0|0|0|0|0|0|750|0|-0.16|-0.000675|-0.153067|-0.000646|-0.133333|-0.000563|-0.133333|-0.000563|-0.04|-0.000169|236.933333||||||||||||||||||||2|525|500|130929.25093
T|MLCO|202608|VFMO|ROUND|50000|LNYNN|1|84592.8|372|0|0|372|0|0|0|372|0|0|0|0|0.06|0.000264|0.06|0.000264|0.2|0.00088|0.22|0.000968|0.4|0.001759|227.37|0.28|0.06|0.000264|0.214286|372|0.11|30|0||0||||||||100|272|1|0|0|30
T|MLCO|202608|VFMO|ROUND|50000|MXXNN|5|319206.52|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.018235|0.000078|0.023713|0.000102|0.07186|0.000309|-0.021853|-0.000094|-0.294457|-0.001265|232.770066|0.519679|0.018235|0.000078|0.035089|1371|0.250722|70.861415|0||0||||||||945|426||||
T|MLCO|202608|VFQY|ODD|0|MXXNN|1|177.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000056|-0.07|-0.000394|-0.13|-0.000732|0.01|0.000056|177.6|0.3|0|0|0|1|0.15|113|0||0||||||||1|0||||
T|MLCO|202608|VFQY|ODD|1000|MXXNN|2|5310.8|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000169|0.03|0.000169|0.016667|0.000094|0.023333|0.000132|0.023333|0.000132|177.075|0.29|0.03|0.000169|0.103448|30|0.13|103|0||0||||||||30|0||||
T|MLCO|202608|VFQY|ODD|250|LNNNN|2|1770.8|10|0|0|10|0|0|0|0|0|0|5|5|-0.14|-0.00079|-0.15|-0.000846|-0.15|-0.000846|-0.22|-0.001241|-0.13|-0.000734|177.2225||||||||||||||||||||2|0|0|2783994.471596
T|MLCO|202608|VFQY|ODD|250|MXXNN|1|891.75|5|0|0|5|0|0|0|5|0|0|0|0|0.2072|0.001163|0.2072|0.001163|0.2072|0.001163|0.1972|0.001107|0.2672|0.001499|178.21|0.28|0.2072|0.001163|0.74|5|0.0364|114|0||0||||||||5|0||||
T|MLCO|202608|VFQY|ROUND|50000|MXXNN|1|97762.5|550|0|0|550|0|0|0|550|0|0|0|0|0.26|0.001464|0.26|0.001464|0.25|0.001408|0.27|0.00152|0.31|0.001745|177.61|0.28|0.26|0.001464|0.928571|550|0.01|102|0||0||||||||300|250||||
T|MLCO|202608|VFS|ODD|0|LNNNN|5|318.96|100|10|0|88|0|0|0|0|0|0|34|54|0.009318|0.002917|0.009318|0.002917|0.009318|0.002917|0.01|0.003131|0.01|0.003131|3.194091||||||||||||||||||||3|83|53|514403.240087
T|MLCO|202608|VFS|ODD|0|LYNNN|4|109.27|34|0|0|34|0|0|0|34|0|0|0|0|0.003647|0.001137|0.003647|0.001137|0.003647|0.001137|-0.008118|-0.00253|-0.000471|-0.000147|3.208824|0.01|0.003647|0.001137|0.364706|31|0.003484|75.387097|3|18|0||||||||34|0||||
T|MLCO|202608|VFS|ODD|0|MXXNN|53|2592.47|824|0|58|766|0|0|0|824|0|0|0|0|0.002357|0.000749|0.002357|0.000749|0.002381|0.000757|0.003692|0.001173|0.004663|0.001482|3.146262|0.011214|0.002357|0.000749|0.210195|806|0.004527|67.050868|18|64.277778|0||||||||824|0||||
T|MLCO|202608|VFS|ODD|250|LNNNN|1|265.68|82|0|0|82|0|0|0|0|0|0|0|82|0.01|0.003082|0.01|0.003082|0.01|0.003082|0.03|0.009245|0.03|0.009245|3.245||||||||||||||||||||1|82|82|607906.167681
T|MLCO|202608|VFS|ROUND|1000|LNNNN|7|17531.33|5605|1000|0|3347|0|0|0|0|0|0|0|3347|-0.002316|-0.000744|-0.002316|-0.000744|-0.002316|-0.000744|0.003606|0.001158|0.008727|0.002802|3.114244||||||||||||||||||||4|3422|3397|3178318.71379
T|MLCO|202608|VFS|ROUND|1000|LYNNN|1|3180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|-0.01|-0.00315|3.175|0.01|0.01|0.00315|1|0|||1000|20|0||||||||1000|0||||
T|MLCO|202608|VFS|ROUND|1000|MXXNN|22|50596|15900|0|1100|14800|0|0|0|15900|0|0|0|0|0.00294|0.000924|0.00294|0.000924|0.001682|0.000528|0.002186|0.000686|0.000928|0.000291|3.183742|0.011006|0.003821|0.0012|0.347143|15289|0.003736|84.876905|611|147|0||||||||15500|400||||
T|MLCO|202608|VFS|ROUND|10000|LYNNN|1|16000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0073|0.002285|0.0073|0.002285|0.0073|0.002285|0.0073|0.002285|-0.0127|-0.003975|3.195|0.01|0.0073|0.002285|0.73|1500|0.0045|22.933333|3500|24.584571|0||||||||3000|2000||||
T|MLCO|202608|VFS|ROUND|20000|MXXNN|1|24101|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.007429|0.00237|0.007429|0.00237|0.007429|0.00237|0.007429|0.00237|0.007429|0.00237|3.135|0.01|0.027429|0.008749|2.742857|0|||990|75.505051|6710|0.01|76||||||1300|0||||
T|MLCO|202608|VFS|ROUND|250|LNNNN|10|5075.38|1602|300|0|951|0|0|100|0|0|0|251|600|0.001567|0.000496|0.001567|0.000496|-0.000021|-0.000007|0.003155|0.000998|-0.002997|-0.000948|3.161052||||||||||||||||||||7|904|685|5324663.005575
T|MLCO|202608|VFS|ROUND|250|LYNNN|2|1515.46|466|0|0|466|0|0|0|466|0|0|0|0|0.00285|0.000877|0.00285|0.000877|0.015725|0.004838|0.028601|0.008799|0.028601|0.008799|3.250622|0.01|0.00285|0.000877|0.284979|466|0.003575|39.832618|0||0||||||||466|0||||
T|MLCO|202608|VFS|ROUND|250|MXXNN|29|15368.45|4815|0|700|4115|0|0|0|4815|0|0|0|0|0.001313|0.000411|0.001313|0.000411|0.001313|0.000411|0.000482|0.000151|-0.002966|-0.000929|3.1931|0.010935|0.002559|0.000801|0.234017|4815|0.004188|75.64486|0||0||||||||4815|0||||
T|MLCO|202608|VFS|ROUND|5000|MXXNN|2|15332|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.003489|0.001069|0.003489|0.001069|0.003489|0.001069|0.003489|0.001069|0.003489|0.001069|3.262872|0.01|0.003489|0.001069|0.348936|4700|0.003255|77.489362|0||0||||||||3200|1500||||
T|MLCO|202608|VFVA|ODD|0|LNNNN|2|323.83|2|0|0|1|0|0|0|0|0|0|0|1|-0.33|-0.002028|-0.33|-0.002028|-0.36|-0.002213|-0.35|-0.002151|-0.79|-0.004855|162.705||||||||||||||||||||1|1|1|361955
T|MLCO|202608|VFVA|ODD|0|MXXNN|9|1457.15|9|0|2|7|0|0|0|9|0|0|0|0|0.064111|0.000396|0.064111|0.000396|0.070778|0.000437|0.087444|0.00054|0.054111|0.000334|161.802222|0.24|0.065222|0.000403|0.271759|9|0.087389|85.888889|0||0||||||||9|0||||
T|MLCO|202608|VFVA|ODD|1000|LNNNN|5|13111.2|81|15|0|66|0|0|0|0|11|0|0|55|0.013182|0.000081|0.067121|0.000413|0.088182|0.000543|0.135758|0.000835|0.167121|0.001028|162.535455||||||||||||||||||||4|27|22|708704.109315
T|MLCO|202608|VFVA|ODD|1000|LNYNN|1|4064.25|25|0|0|25|0|0|0|25|0|0|0|0|0.22|0.001352|0.22|0.001352|0.23|0.001414|0.3|0.001844|0.17|0.001045|162.68|0.3|0.22|0.001352|0.733333|25|0.04|59|0||0||||||||25|0|1|0|0|59
T|MLCO|202608|VFVA|ODD|1000|LYNNN|1|4542.16|28|0|0|28|0|0|0|28|0|0|0|0|0.1232|0.00076|0.1232|0.00076|0.1232|0.00076|0.1332|0.000822|0.2132|0.001315|162.135|0.17|0.1232|0.00076|0.724706|28|0.0234|75|0||0||||||||28|0||||
T|MLCO|202608|VFVA|ODD|1000|MXXNN|16|33503.04|207|0|45|162|0|0|0|207|0|0|0|0|0.031253|0.000193|0.032702|0.000202|0.044635|0.000276|0.049417|0.000305|-0.013433|-0.000083|161.820435|0.17401|0.031253|0.000193|0.179606|177|0.083476|69.361582|30|90.666667|0||||||||207|0||||
T|MLCO|202608|VFVA|ODD|10000|LNNNN|1|12180.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.059467|-0.000365|-0.039733|-0.000244|-0.009867|-0.000061|0.019867|0.000122|0.2|0.001229|162.71||||||||||||||||||||1|75|74|1178717.866667
T|MLCO|202608|VFVA|ODD|10000|MXXNN|1|12287.68|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0.03|0.000186|-0.11|-0.000681|161.58|0.2|0|0|0|76|0.1|97|0||0||||||||76|0||||
T|MLCO|202608|VFVA|ODD|250|MXXNN|14|9180.57|57|0|0|57|0|0|0|57|0|0|0|0|0.045905|0.000285|0.043625|0.000271|0.037309|0.000232|0.002923|0.000018|0.068361|0.000425|161.002018|0.199474|0.045905|0.000285|0.230132|52|0.084167|76.903846|5|62|0||||||||57|0||||
T|MLCO|202608|VFVA|ODD|5000|MXXNN|3|24618.86|152|0|62|90|0|0|0|152|0|0|0|0|0.103011|0.000636|0.103011|0.000636|0.121168|0.000748|0.155116|0.000958|0.137747|0.000851|161.920395|0.170526|0.115247|0.000712|0.675833|152|0.027639|66.684211|0||0||||||||152|0||||
T|MLCO|202608|VFVA|ROUND|10000|LNYNN|1|16162|100|0|0|100|0|0|0|0|0|0|100|0|0.07|0.000433|0.08|0.000495|0.09|0.000557|0.12|0.000743|0.11|0.000681|161.605|0.17|0.03|0.000186|0.176471|100|0.07|73748.25|0||0||||||||100|0|1|65|65|73748.25
T|MLCO|202608|VFVA|ROUND|20000|LNYNN|1|44994.3|278|0|0|278|0|0|0|278|0|0|0|0|0.12|0.000742|0.12|0.000742|0.13|0.000804|0.1|0.000618|0.09|0.000556|161.785|0.15|0.12|0.000742|0.8|278|0.015|29|0||0||||||||278|0|1|0|0|29
T|MLCO|202608|VFVA|ROUND|20000|MXXNN|6|189516.83|1179|0|283|896|0|0|0|1179|0|0|0|0|0.154221|0.00096|0.154772|0.000964|0.149666|0.000932|0.133457|0.000831|0.139386|0.000868|160.578062|0.331289|0.154221|0.00096|0.465516|1179|0.088534|75.307888|0||0||||||||944|235||||
T|MLCO|202608|VFVA|ROUND|50000|MXXNN|3|296092.8|1821|0|921|900|0|0|0|1821|0|0|0|0|0|0|0|0|-0.004827|-0.00003|0.027166|0.000167|-0.143932|-0.000886|162.363029|0.471966|0|0|0|1821|0.235983|74.756727|0||0||||||||1200|621||||
T|MLCO|202608|VG|ODD|0|LNNNN|82|10342.2|778|36|10|694|20|16|10|88|103|140|228|99|0.004134|0.000311|0.007358|0.000553|0.007543|0.000567|-0.003722|-0.00028|0.01946|0.001462|13.309389||||||||||||||||||||74|607|451|127108.605603
T|MLCO|202608|VG|ODD|0|LYNNN|17|1270.4|94|0|0|94|0|0|0|94|0|0|0|0|0.001694|0.000125|0.001162|0.000086|0.015311|0.001133|0.014672|0.001086|0.018077|0.001338|13.510957|0.011064|0.001694|0.000125|0.153077|93|0.004735|72.043011|1|20|0||||||||94|0||||
T|MLCO|202608|VG|ODD|0|MXXNN|197|15379.51|1121|0|50|1071|0|0|0|1121|0|0|0|0|0.001251|0.000091|0.001733|0.000126|-0.004217|-0.000307|-0.010694|-0.00078|-0.030453|-0.00222|13.717886|0.011864|0.001287|0.000094|0.108436|1070|0.005541|78.894393|51|82.686275|0||||||||1121|0||||
T|MLCO|202608|VG|ODD|1000|LNNNN|2|2184.97|171|91|0|80|0|0|0|0|0|80|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|-0.03|-0.002325|-0.01|-0.000775|12.905||||||||||||||||||||1|91|80|19750.904567
T|MLCO|202608|VG|ODD|1000|LYNNN|1|1214.65|85|0|85|0|0|0|0|85|0|0|0|0|0.01|0.0007|0.01|0.0007|-0.05|-0.0035|-0.07|-0.0049|0.01|0.0007|14.285|0.01|0.01|0.0007|1|0|||85|68|0||||||||85|0||||
T|MLCO|202608|VG|ODD|1000|MXXNN|23|26731.8|1941|0|0|1941|0|0|0|1941|0|0|0|0|0.000736|0.000053|0.000324|0.000023|-0.001598|-0.000116|-0.001887|-0.000137|0.001612|0.000117|13.770611|0.010412|0.001148|0.000083|0.110242|1844|0.004876|71.458243|97|44|0||||||||1941|0||||
T|MLCO|202608|VG|ODD|250|LNNNN|19|9525.77|702|50|0|592|0|0|0|100|69|75|263|85|0.002635|0.000194|0.003311|0.000244|-0.001216|-0.00009|-0.01353|-0.000997|-0.022095|-0.001628|13.573986||||||||||||||||||||17|602|456|165711.752747
T|MLCO|202608|VG|ODD|250|LYNNN|6|2650.9|200|0|0|200|0|0|0|200|0|0|0|0|0.0037|0.000279|0.0037|0.000279|0.0012|0.000091|0.0127|0.000958|0.0447|0.003373|13.252|0.01|0.0037|0.000279|0.37|200|0.00315|68.45|0||0||||||||200|0||||
T|MLCO|202608|VG|ODD|250|MXXNN|126|70532.03|5151|0|448|4703|0|0|0|5151|0|0|0|0|0.001425|0.000104|0.00111|0.000081|0.004372|0.000319|0.009951|0.000727|0.010906|0.000797|13.691607|0.010813|0.001141|0.000083|0.10553|4961|0.005021|72.649869|190|71.115789|0||||||||5151|0||||
T|MLCO|202608|VG|ROUND|1000|LNNNN|236|403774.42|29722|2626|0|25268|0|600|1000|2756|5728|5220|7364|2600|0.005629|0.000414|0.006798|0.0005|0.001126|0.000083|0.00186|0.000137|0.007538|0.000554|13.605377||||||||||||||||||||209|22256|14828|177065.112777
T|MLCO|202608|VG|ROUND|1000|LNYNN|4|11907.2|843|0|0|843|0|0|0|700|0|0|143|0|-0.00013|-0.000009|-0.00013|-0.000009|-0.043037|-0.003047|-0.085231|-0.006034|-0.109644|-0.007763|14.124792|0.031862|0|0|0|843|0.015931|20574.349941|0||0||||||||843|0|4|243|243|20574.349941
T|MLCO|202608|VG|ROUND|1000|LYNNN|51|95897.72|6912|0|638|6274|0|0|0|6912|0|0|0|0|0.004421|0.000319|0.002795|0.000202|0.000504|0.000036|0.00349|0.000252|0.015868|0.001144|13.871698|0.010787|0.004711|0.00034|0.436706|5832|0.003601|73.869856|1080|52.222222|0||||||||6912|0||||
T|MLCO|202608|VG|ROUND|1000|MXXNN|356|756536.62|55182|0|3483|51699|0|0|0|55182|0|0|0|0|0.001194|0.000087|0.002251|0.000164|0.001066|0.000078|0.004664|0.00034|0.002047|0.000149|13.710261|0.01138|0.00135|0.000098|0.118648|53485|0.005185|74.525287|1577|45.156627|120|0.005|64||||||54707|475||||
T|MLCO|202608|VG|ROUND|1000|MXXNY|2|2726|200|0|0|200|0|0|100|100|0|0|0|0|0.005|0.000367|0.005|0.000367|0.005|0.000367|0.005|0.000367|0.005|0.000367|13.635|0.01|0.005|0.000367|0.5|100|0.005|14.403087|100|2.614988|0||||||||200|0||||
T|MLCO|202608|VG|ROUND|10000|LNNNN|50|683511.73|49945|8098|2000|38847|0|1700|1300|10768|8930|3851|13200|1098|0.007527|0.00055|0.009204|0.000672|0.015464|0.001129|0.01179|0.000861|0.009843|0.000719|13.691076||||||||||||||||||||42|20630|14423|71165.000765
T|MLCO|202608|VG|ROUND|10000|LNYNN|1|13980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000715|0.01|0.000715|0.03|0.002146|0.09|0.006438|0.17|0.01216|13.98|0.02|0|0|0|1000|0.01|32.8|0||0||||||||200|800|1|200|0|32.8
T|MLCO|202608|VG|ROUND|10000|LYNNN|10|136107.96|9868|0|1800|8068|0|0|0|9868|0|0|0|0|0.003021|0.000219|0.007075|0.000513|0.005048|0.000366|0.017687|0.001283|0.018319|0.001328|13.789755|0.01|0.003021|0.000219|0.302116|8770|0.003926|57.532725|1098|104.214936|0||||||||9868|0||||
T|MLCO|202608|VG|ROUND|10000|MXXNN|90|1246741.98|90608|0|12283|78325|0|0|0|90608|0|0|0|0|0.002854|0.000207|0.001713|0.000124|-0.007296|-0.00053|-0.011093|-0.000806|-0.002323|-0.000169|13.760277|0.012885|0.002277|0.000165|0.176725|84418|0.005759|73.395887|5626|61.233914|564|0.01|149||||||83066|7142||||
T|MLCO|202608|VG|ROUND|20000|LNNNN|38|1196225.76|86882|15887|4741|65154|0|4500|4000|1700|8985|12507|32648|5555|0.010049|0.000728|0.00961|0.000696|0.01485|0.001076|0.00701|0.000508|-0.004386|-0.000318|13.806736||||||||||||||||||||33|38792|21089|196159.022629
T|MLCO|202608|VG|ROUND|20000|LNYNN|1|28329.85|2215|0|0|2215|0|0|0|2215|0|0|0|0|0|0|0|0|0.01|0.000782|-0.03|-0.002346|-0.11|-0.0086|12.79|0.02|0|0|0|2215|0.01|74|0||0||||||||2215|0|1|0|0|74
T|MLCO|202608|VG|ROUND|20000|LYNNN|18|501120.5|36074|0|2590|33484|0|0|0|36074|0|0|0|0|0.004782|0.000344|0.005891|0.000424|0.01233|0.000888|0.004889|0.000352|0.007501|0.00054|13.888797|0.010832|0.005891|0.000424|0.543845|20632|0.005252|51.806514|13402|47.409864|2040|0.009432|47.617647||||||27294|7190||||
T|MLCO|202608|VG|ROUND|20000|MXXNN|38|1142256.36|82201|0|8590|73611|0|0|0|82201|0|0|0|0|0.000885|0.000064|0.005459|0.000393|0.003806|0.000274|-0.021006|-0.001512|-0.002468|-0.000178|13.896502|0.013592|0.003154|0.000227|0.232027|68393|0.006355|78.251181|12683|105.113695|1125|0.005|88.2||||||68778|13098||||
T|MLCO|202608|VG|ROUND|200000|LNNNN|6|1442774.78|107986|37217|0|70769|0|2776|0|20000|0|16000|31993|0|0.007406|0.00055|0.005837|0.000433|0.004268|0.000317|-0.017995|-0.001335|-0.020348|-0.00151|13.476096||||||||||||||||||||5|42889|39349|65084.659359
T|MLCO|202608|VG|ROUND|200000|LYNNN|1|200712.15|15993|0|0|15993|0|0|0|15993|0|0|0|0|0.023833|0.0019|0.023833|0.0019|0.023833|0.0019|0.043833|0.003494|0.043833|0.003494|12.545|0.01|0.003833|0.000306|0.383293|10163|0.004852|20.966742|5830|22.408919|0||||||||3600|12393||||
T|MLCO|202608|VG|ROUND|200000|MXXNN|4|1014801.04|74688|0|0|74688|0|0|0|74688|0|0|0|0|0.007063|0.00052|0.012244|0.000901|0.030814|0.002268|0.029649|0.002182|0.094572|0.006961|13.586848|0.01|0.027063|0.001992|2.706255|7691|0.004121|85.753478|12702|128.890096|54295|0.012319|165.791712||||||7600|12793||||
T|MLCO|202608|VG|ROUND|5000|LNNNN|42|279850.51|20482|3287|0|15215|0|0|0|1500|4117|2201|5949|1448|0.005476|0.0004|0.006503|0.000475|0.019191|0.0014|0.008335|0.000608|0.010597|0.000773|13.705||||||||||||||||||||33|15735|12188|88142.196891
T|MLCO|202608|VG|ROUND|5000|LYNNN|15|99142.99|7242|0|262|6980|0|0|0|7242|0|0|0|0|0.003949|0.000288|0.003949|0.000288|0.011016|0.000805|0.017467|0.001276|0.035802|0.002615|13.690621|0.010525|0.004474|0.000327|0.425054|5283|0.004147|82.500852|1959|39.078612|0||||||||6942|300||||
T|MLCO|202608|VG|ROUND|5000|MXXNN|83|561038.35|41387|0|3087|38300|0|0|0|41387|0|0|0|0|0.00146|0.000108|0.002306|0.00017|0.001939|0.000143|0.003941|0.000291|0.00761|0.000561|13.554719|0.011343|0.001653|0.000122|0.145762|38525|0.005205|74.692771|2862|46.91754|0||||||||39907|1480||||
T|MLCO|202608|VG|ROUND|5000|MXXNY|7|51178|3800|0|0|3800|0|0|2600|1200|0|0|0|0|0.004737|0.000352|-0.001579|-0.000117|0.010263|0.000762|0.022105|0.001641|0.071579|0.005315|13.468026|0.011842|0.008158|0.000606|0.688889|700|0.01|16.612422|3100|4.76595|0||||||||3800|0||||
T|MLCO|202608|VG|ROUND|50000|LNNNN|17|1642586.28|118583|21490|4000|88679|0|200|0|14491|10502|5489|61997|0|0.008439|0.000614|0.008766|0.000638|0.010742|0.000782|0.008755|0.000638|-0.008369|-0.000609|13.733757||||||||||||||||||||13|55689|51193|94108.869964
T|MLCO|202608|VG|ROUND|50000|LYNNN|8|722358.52|52324|0|4736|47588|0|0|0|52324|0|0|0|0|0.00172|0.000125|0.00172|0.000125|0.006817|0.000494|0.002611|0.000189|-0.032815|-0.002377|13.807623|0.010956|0.00688|0.000498|0.627962|33562|0.004427|64.106102|14526|50.579788|4236|0.0099|83||||||32400|15688||||
T|MLCO|202608|VG|ROUND|50000|MXXNN|28|2363242.94|171249|0|15984|155265|0|0|0|171249|0|0|0|0|0.004272|0.00031|0.000769|0.000056|-0.009812|-0.000711|-0.015986|-0.001158|-0.004718|-0.000342|13.802321|0.017124|0.00787|0.00057|0.459573|122060|0.00762|87.719585|38237|65.174805|10952|0.012578|50.728763||||||87281|73318||||
T|MLCO|202608|VGHY|ROUND|10000|MXXNN|1|13074.25|175|0|0|175|0|0|0|175|0|0|0|0|0.008|0.000107|0.008|0.000107|0.008|0.000107|0.008|0.000107|0.088|0.001178|74.705|0.01|0.008|0.000107|0.8|175|0.001|103|0||0||||||||175|0||||
T|MLCO|202608|VGI|ODD|0|LNNNN|1|58.64|8|0|8|0|0|0|0|0|0|0|0|8|-0.02|-0.002725|-0.02|-0.002725|-0.02|-0.002725|-0.02|-0.002725|-0.02|-0.002725|7.34||||||||||||||||||||1|8|0|1815267
T|MLCO|202608|VGI|ODD|0|LNYNN|1|29.44|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.005453|0.04|0.005453|0.04|0.005453|0.04|0.005453|0.05|0.006817|7.335|0.07|0.05|0.006817|0.714286|4|0.01|108|0||0||||||||4|0|1|0|0|108
T|MLCO|202608|VGI|ODD|0|MXXNN|6|487.87|67|0|0|67|0|0|0|67|0|0|0|0|0.004701|0.000645|0.004701|0.000645|0.004701|0.000645|0.004701|0.000645|0.014254|0.001956|7.288731|0.019552|0.004701|0.000645|0.240458|40|0.012438|49.025|27|48|0||||||||67|0||||
T|MLCO|202608|VGI|ODD|250|MXXNN|1|700.8|96|0|0|96|0|0|0|96|0|0|0|0|0.0216|0.002965|0.0216|0.002965|0.0216|0.002965|0.0216|0.002965|0.0216|0.002965|7.285|0.03|0.0216|0.002965|0.72|96|0.0042|89|0||0||||||||96|0||||
T|MLCO|202608|VGI|ROUND|1000|LNNNN|2|3827.2|520|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VGI|ROUND|5000|LNNNN|1|7350|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0106|-0.001445|-0.0106|-0.001445|-0.0106|-0.001445|-0.0106|-0.001445|-0.0124|-0.001691|7.335||||||||||||||||||||1|1000|1000|2327920.11719
T|MLCO|202608|VGI|ROUND|5000|MXXNN|2|14640|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.003|-0.00041|-0.003|-0.00041|-0.003|-0.00041|-0.003|-0.00041|-0.003|-0.00041|7.315|0.02|-0.003|-0.00041|-0.15|2000|0.0115|64.5|0||0||||||||2000|0||||
T|MLCO|202608|VGIT|ODD|0|LNNNN|9|990.36|17|0|0|17|0|0|0|0|4|0|7|6|-0.007647|-0.000131|-0.007647|-0.000131|-0.006471|-0.000111|-0.005294|-0.000091|-0.002941|-0.00005|58.261765||||||||||||||||||||9|9|7|340099.543174
T|MLCO|202608|VGIT|ODD|0|LYNNN|8|876.29|15|1|4|10|0|0|0|14|0|0|0|0|0.004571|0.000078|0.004571|0.000078|0.003143|0.000054|0.004571|0.000078|0.006|0.000103|58.421429|0.01|0.004571|0.000078|0.457143|10|0.0038|60|4|55|0||||||||14|0||||
T|MLCO|202608|VGIT|ODD|0|MXXNN|109|12904.99|221|0|26|195|0|0|0|221|0|0|0|0|0.002201|0.000038|0.002201|0.000038|0.002653|0.000045|0.003196|0.000055|0.003196|0.000055|58.392104|0.01|0.002201|0.000038|0.22009|201|0.004288|72.706468|20|96.85|0||||||||221|0||||
T|MLCO|202608|VGIT|ODD|0|MXXNY|1|116.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.245|0.01|0|0|0|2|0.005|26.087564|0||0||||||||2|0||||
T|MLCO|202608|VGIT|ODD|1000|LNNNN|8|18272.98|313|22|0|291|0|0|0|1|7|50|108|125|-0.003127|-0.000054|-0.003127|-0.000054|-0.003127|-0.000054|0.004296|0.000074|-0.000378|-0.000006|58.388299||||||||||||||||||||7|201|181|789882.793986
T|MLCO|202608|VGIT|ODD|1000|LYNNN|13|31673.42|543|0|63|480|0|0|0|543|0|0|0|0|0.003734|0.000064|0.003734|0.000064|-0.00518|-0.000089|0.001708|0.000029|-0.000207|-0.000004|58.326805|0.01|0.003734|0.000064|0.37337|451|0.003772|71.691796|92|42.565217|0||||||||543|0||||
T|MLCO|202608|VGIT|ODD|1000|MXXNN|174|433286|7420|0|500|6920|0|0|0|7420|0|0|0|0|0.002505|0.000043|0.002456|0.000042|0.002456|0.000042|0.002963|0.000051|0.003861|0.000066|58.39447|0.01|0.002505|0.000043|0.250472|6428|0.004326|72.784692|992|92.814516|0||||||||7420|0||||
T|MLCO|202608|VGIT|ODD|250|LNNNN|8|4256.01|73|0|0|63|0|0|0|0|0|10|18|35|0.002063|0.000035|0.002063|0.000035|0.002063|0.000035|0.005238|0.00009|0.021111|0.000362|58.318175||||||||||||||||||||7|73|62|1862468.702752
T|MLCO|202608|VGIT|ODD|250|LYNNN|13|9109.37|156|0|0|156|0|0|0|156|0|0|0|0|0.002762|0.000047|0.002762|0.000047|0.002762|0.000047|0.004172|0.000071|0.00571|0.000098|58.388397|0.01|0.002762|0.000047|0.276154|134|0.004213|63.589552|22|91.090909|0||||||||156|0||||
T|MLCO|202608|VGIT|ODD|250|MXXNN|141|82333.29|1410|0|137|1273|0|0|0|1410|0|0|0|0|0.002517|0.000043|0.002517|0.000043|0.002503|0.000043|0.001808|0.000031|0.003127|0.000054|58.392113|0.01|0.002517|0.000043|0.251745|1261|0.004183|73.807296|149|89.724832|0||||||||1410|0||||
T|MLCO|202608|VGIT|ODD|5000|LNNNN|2|10901.21|187|0|0|187|0|0|0|0|0|0|89|98|0.004225|0.000072|0.004225|0.000072|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.300241||||||||||||||||||||2|187|187|6109640.455652
T|MLCO|202608|VGIT|ODD|5000|LYNNN|2|10195.5|175|0|0|175|0|0|0|175|0|0|0|0|0.004928|0.000085|0.004928|0.000085|0.004928|0.000085|0.004928|0.000085|0.004928|0.000085|58.255|0.01|0.004928|0.000085|0.4928|175|0.002536|76.131429|0||0||||||||175|0||||
T|MLCO|202608|VGIT|ODD|5000|MXXNN|13|68793.06|1177|0|88|1089|0|0|0|1177|0|0|0|0|0.002104|0.000036|0.002104|0.000036|0.002104|0.000036|0.002036|0.000035|0.00365|0.000062|58.448925|0.01|0.002104|0.000036|0.210399|1084|0.004287|74.75369|93|73|0||||||||1177|0||||
T|MLCO|202608|VGIT|ROUND|10000|LNNNN|9|117901.85|2019|653|0|800|0|0|0|0|0|254|196|350|0.0025|0.000043|0.0025|0.000043|0.0025|0.000043|0.0025|0.000043|0.0025|0.000043|58.398125||||||||||||||||||||3|2019|1640|756462.715
T|MLCO|202608|VGIT|ROUND|10000|LYNNN|7|100413.66|1720|0|249|1471|0|0|0|1720|0|0|0|0|0.005172|0.000089|0.005172|0.000089|0.002206|0.000038|0.002206|0.000038|0.002276|0.000039|58.379471|0.01|0.005172|0.000089|0.517151|1002|0.004144|69.295409|718|31.908078|0||||||||1720|0||||
T|MLCO|202608|VGIT|ROUND|10000|MXXNN|73|998490.85|17092|0|1237|15855|0|0|0|17092|0|0|0|0|0.002062|0.000035|0.002062|0.000035|0.002354|0.00004|0.003149|0.000054|0.001928|0.000033|58.420152|0.01|0.002062|0.000035|0.206178|15836|0.004284|78.053801|1256|84.187898|0||||||||17092|0||||
T|MLCO|202608|VGIT|ROUND|20000|LNNNN|1|23939.9|410|0|0|120|0|0|0|0|0|0|0|120|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|58.395||||||||||||||||||||1|410|410|1323916.55
T|MLCO|202608|VGIT|ROUND|20000|LYNNN|10|298603.21|5115|0|1192|3923|0|0|0|5115|0|0|0|0|0.005361|0.000092|0.005361|0.000092|0.005361|0.000092|0.005361|0.000092|-0.001341|-0.000023|58.373927|0.01|0.005361|0.000092|0.536102|4041|0.002936|71.125959|1074|85.724395|0||||||||5115|0||||
T|MLCO|202608|VGIT|ROUND|20000|MXXNN|60|1805852.63|30938|0|2588|28350|0|0|0|30938|0|0|0|0|0.002069|0.000035|0.002069|0.000035|0.002127|0.000036|0.003212|0.000055|0.000473|0.000008|58.368407|0.01|0.002069|0.000035|0.20688|28584|0.004292|65.663063|2354|83.970263|0||||||||30938|0||||
T|MLCO|202608|VGIT|ROUND|20000|MXXNY|1|34134.5|586|0|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.245|0.01|0|0|0|586|0.005|14.287223|0||0||||||||586|0||||
T|MLCO|202608|VGIT|ROUND|200000|LNNNN|2|859521.6|14721|0|0|14721|0|0|0|1|2|4|0|14714|-0.001839|-0.000031|0.001189|0.00002|0.002132|0.000037|0.002168|0.000037|0.005566|0.000095|58.388262||||||||||||||||||||2|14721|14721|1093299.266966
T|MLCO|202608|VGIT|ROUND|200000|LYNNN|3|3214558.68|55158|0|0|55158|0|0|0|55158|0|0|0|0|0.00809|0.000139|0.00809|0.000139|0.00809|0.000139|0.00809|0.000139|0.00809|0.000139|58.274101|0.01|0.00809|0.000139|0.80904|10533|0.005|94.14241|44625|96.180235|0||||||||55158|0||||
T|MLCO|202608|VGIT|ROUND|200000|MXXNN|19|5752336.61|98492|0|9067|89425|0|0|0|98492|0|0|0|0|0.00398|0.000068|0.00398|0.000068|0.005253|0.00009|0.005929|0.000102|0.004488|0.000077|58.403912|0.01|0.00398|0.000068|0.398036|70898|0.004181|65.605179|27594|79.180039|0||||||||98492|0||||
T|MLCO|202608|VGIT|ROUND|200000|MXXNY|1|543589|9332|0|0|9332|0|0|0|9332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.245|0.01|0|0|0|9332|0.005|16.46251|0||0||||||||9332|0||||
T|MLCO|202608|VGIT|ROUND|5000|LNNNN|8|59019.4|1010|320|0|545|0|0|0|0|0|0|200|345|-0.001009|-0.000017|-0.001009|-0.000017|0.00633|0.000108|0.00633|0.000108|-0.007982|-0.000137|58.429679||||||||||||||||||||5|910|861|1468144.378655
T|MLCO|202608|VGIT|ROUND|5000|LYNNN|12|93827.29|1606|0|0|1606|0|0|0|1606|0|0|0|0|0.003194|0.000055|0.003194|0.000055|0.003194|0.000055|0.001948|0.000033|0.00074|0.000013|58.419328|0.01|0.003194|0.000055|0.319377|1265|0.00432|56.805534|341|88.173021|0||||||||1606|0||||
T|MLCO|202608|VGIT|ROUND|5000|MXXNN|80|587959.63|10069|0|525|9544|0|0|0|10069|0|0|0|0|0.001797|0.000031|0.001797|0.000031|0.001593|0.000027|0.002538|0.000043|0.000886|0.000015|58.392586|0.01|0.001797|0.000031|0.179732|9276|0.004452|71.623545|793|99.408575|0||||||||10069|0||||
T|MLCO|202608|VGIT|ROUND|50000|LNNNN|9|698950.03|11969|9445|0|2524|0|0|0|500|5|210|585|1224|-0.009017|-0.000154|-0.009017|-0.000154|-0.008494|-0.000145|-0.005055|-0.000086|0.004643|0.000079|58.470214||||||||||||||||||||5|7011|5187|1896154.256561
T|MLCO|202608|VGIT|ROUND|50000|LYNNN|28|2348313.03|40197|0|1100|39097|0|0|0|40197|0|0|0|0|0.003398|0.000058|0.003398|0.000058|0.002154|0.000037|0.002652|0.000045|0.002162|0.000037|58.417072|0.01|0.003398|0.000058|0.339792|32797|0.004046|72.693387|7400|52.279189|0||||||||40197|0||||
T|MLCO|202608|VGIT|ROUND|50000|MXXNN|49|4325867.76|74095|0|1500|72595|0|0|0|74095|0|0|0|0|0.00179|0.000031|0.00179|0.000031|0.001205|0.000021|0.001936|0.000033|-0.000434|-0.000007|58.38282|0.01|0.00179|0.000031|0.179003|70099|0.004339|70.464728|3996|106.93994|0||||||||74095|0||||
T|MLCO|202608|VGK|ODD|0|LNNNN|19|1937.38|21|1|0|20|0|0|1|0|6|0|4|9|0.0095|0.000103|0.015|0.000163|0.0105|0.000114|-0.013|-0.000141|0.0245|0.000265|92.2825||||||||||||||||||||18|12|8|726705.922066
T|MLCO|202608|VGK|ODD|0|LYNNN|1|91.6|1|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000107|0.0098|0.000107|-0.0102|-0.000111|0.0098|0.000107|-0.0302|-0.00033|91.595|0.01|0.0098|0.000107|0.98|1|0.0001|125|0||0||||||||1|0||||
T|MLCO|202608|VGK|ODD|0|MXXNN|59|7457.17|81|0|8|73|0|0|0|81|0|0|0|0|0.001306|0.000014|0.001553|0.000017|0.004269|0.000046|0.003405|0.000037|-0.000422|-0.000005|92.060988|0.009877|0.001677|0.000018|0.16975|71|0.004677|84.788732|10|73.5|0||||||||81|0||||
T|MLCO|202608|VGK|ODD|1000|LNNNN|6|11875.41|129|21|0|78|0|0|0|0|11|22|25|20|0.00359|0.000039|0.00359|0.000039|0.01|0.000109|0.018974|0.000207|0.030769|0.000335|91.851923||||||||||||||||||||4|40|22|1257276.830249
T|MLCO|202608|VGK|ODD|1000|LYNNN|9|21164.62|230|0|46|184|0|0|0|230|0|0|0|0|0.003899|0.000042|0.006073|0.000066|0.010247|0.000111|-0.008753|-0.000095|0.01103|0.00012|92.019217|0.01|0.003899|0.000042|0.389913|205|0.003422|74.053659|25|74|0||||||||230|0||||
T|MLCO|202608|VGK|ODD|1000|MXXNN|84|239959.57|2602|0|196|2406|0|0|0|2602|0|0|0|0|0.001275|0.000014|0.000229|0.000002|0.000786|0.000009|-0.004778|-0.000052|0.004537|0.000049|92.218743|0.010154|0.001082|0.000012|0.106601|2447|0.004823|78.219044|155|85.903226|0||||||||2602|0||||
T|MLCO|202608|VGK|ODD|250|LNNNN|7|4335.26|47|10|0|34|0|0|0|0|0|15|19|0|0.007059|0.000077|0.007059|0.000077|0.012353|0.000134|0|0|-0.002353|-0.000026|92.245||||||||||||||||||||5|37|32|44998.827256
T|MLCO|202608|VGK|ODD|250|LYNNN|6|4048.58|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.001818|-0.00002|0.006364|0.000069|-0.007273|-0.000079|92.010455|0.01|0|0|0|44|0.005|58.977273|0||0||||||||44|0||||
T|MLCO|202608|VGK|ODD|250|MXXNN|86|49022.08|532|0|33|499|0|0|0|532|0|0|0|0|0.001111|0.000012|0.001712|0.000019|0.001148|0.000012|-0.002555|-0.000028|-0.012724|-0.000138|92.143336|0.010357|0.001393|0.000015|0.134483|479|0.004978|78.050104|53|65.660377|0||||||||532|0||||
T|MLCO|202608|VGK|ODD|5000|LNNNN|4|26733.92|290|0|0|290|0|0|0|0|94|0|196|0|0.006759|0.000073|0.010552|0.000114|0.010552|0.000114|0.006069|0.000066|0.050621|0.000549|92.188638||||||||||||||||||||4|102|100|58916.180879
T|MLCO|202608|VGK|ODD|5000|LYNNN|1|6168.69|67|0|0|67|0|0|0|67|0|0|0|0|-0.002|-0.000022|-0.002|-0.000022|-0.002|-0.000022|0.018|0.000196|-0.022|-0.000239|92.065|0.01|-0.002|-0.000022|-0.2|67|0.006|140|0||0||||||||67|0||||
T|MLCO|202608|VGK|ODD|5000|MXXNN|22|138678.22|1508|0|133|1375|0|0|0|1508|0|0|0|0|0.003249|0.000035|0.003024|0.000033|-0.000133|-0.000001|0.005332|0.000058|-0.002347|-0.000026|91.958087|0.01616|0.003548|0.000039|0.219532|1200|0.007925|89.096667|308|99.194805|0||||||||1508|0||||
T|MLCO|202608|VGK|ROUND|10000|LNNNN|1|18630|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0.01|0.000107|0.01|0.000107|0.09|0.000966|93.145||||||||||||||||||||1|200|200|7305.617343
T|MLCO|202608|VGK|ROUND|10000|LYNNN|3|34329.83|372|0|0|372|0|0|0|372|0|0|0|0|0.003763|0.000041|0.003763|0.000041|0.003656|0.00004|0.030054|0.000326|0.057688|0.000625|92.279489|0.01|0.003763|0.000041|0.376344|232|0.005|25.025862|140|72|0||||||||372|0||||
T|MLCO|202608|VGK|ROUND|10000|MXXNN|25|364729.59|3952|0|216|3736|0|0|0|3952|0|0|0|0|0.001415|0.000015|0.000972|0.000011|0.00771|0.000084|0.006483|0.00007|-0.032085|-0.000348|92.287892|0.01|0.001415|0.000015|0.141473|3336|0.005085|61.619305|616|74.649351|0||||||||3952|0||||
T|MLCO|202608|VGK|ROUND|20000|LNNNN|4|145388.2|1582|747|0|835|0|0|0|0|400|0|435|0|-0.000395|-0.000004|-0.01|-0.000109|-0.020419|-0.000222|-0.047509|-0.000517|-0.035389|-0.000385|91.868713||||||||||||||||||||2|100|94|24499.033533
T|MLCO|202608|VGK|ROUND|20000|LYNNN|2|51992.72|563|0|0|563|0|0|0|563|0|0|0|0|0.008306|0.00009|0.008306|0.00009|-0.000611|-0.000007|0.017222|0.000186|-0.065193|-0.000706|92.354414|0.01|0.008306|0.00009|0.830586|251|0.0019|35|312|27|0||||||||563|0||||
T|MLCO|202608|VGK|ROUND|20000|MXXNN|29|902692.32|9785|0|684|9101|0|0|0|9785|0|0|0|0|-0.000197|-0.000002|0.001663|0.000018|0.000373|0.000004|0.011233|0.000122|-0.005836|-0.000063|92.251022|0.009745|0.002661|0.000029|0.273032|8940|0.004073|72.411186|495|55.846465|350|0.005|41.857143||||||9236|299||||
T|MLCO|202608|VGK|ROUND|200000|LNNNN|1|230755.2|2496|2496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VGK|ROUND|200000|LYNNN|1|230737.6|2495|0|0|2495|0|0|0|2495|0|0|0|0|0.009118|0.000099|0.009118|0.000099|-0.010882|-0.000118|-0.090882|-0.000983|0.029118|0.000315|92.475|0.01|0.009118|0.000099|0.911824|1100|0.001|121|1395|121|0||||||||1500|995||||
T|MLCO|202608|VGK|ROUND|200000|MXXNN|2|429005.8|4660|0|0|4660|0|0|0|4660|0|0|0|0|0.000429|0.000005|0.000429|0.000005|0.011159|0.000121|-0.008841|-0.000096|-0.0503|-0.000546|92.060966|0.01|0.000429|0.000005|0.042918|4460|0.005|52.09417|200|57|0||||||||3200|1460||||
T|MLCO|202608|VGK|ROUND|5000|LNNNN|3|27540|300|0|0|200|0|0|0|100|0|0|100|0|0.015|0.000163|0.025|0.000272|0.005|0.000054|0.01|0.000109|0.03|0.000326|91.9575||||||||||||||||||||2|10|0|93112.00542
T|MLCO|202608|VGK|ROUND|5000|MXXNN|22|205156.24|2227|0|107|2120|0|0|0|2227|0|0|0|0|0.001162|0.000013|0.003408|0.000037|-0.003265|-0.000035|-0.010108|-0.00011|0.019429|0.000211|92.121767|0.01|0.003857|0.000042|0.385658|1927|0.004328|71.440062|100|68|200|0.0075|117||||||2227|0||||
T|MLCO|202608|VGK|ROUND|50000|LNNNN|1|184220|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.03|0.000326|0.01|0.000109|0.01|0.000109|-0.01|-0.000109|-0.07|-0.00076|92.14||||||||||||||||||||1|84|0|2999841.159469
T|MLCO|202608|VGK|ROUND|50000|MXXNN|7|602089.88|6512|0|707|5805|0|0|0|6512|0|0|0|0|0.001086|0.000012|0.006752|0.000073|0.004979|0.000054|-0.019246|-0.000208|-0.085496|-0.000925|92.457064|0.01|0.001086|0.000012|0.108569|5805|0.005|54.437037|707|89|0||||||||5997|515||||
T|MLCO|202608|VGLT|ODD|0|LNNNN|34|3008.23|57|4|0|52|0|0|0|5|5|4|15|23|0.0025|0.000047|0.002692|0.000051|0.001538|0.000029|0.000385|0.000007|-0.002308|-0.000044|52.790288||||||||||||||||||||29|45|42|649711.482466
T|MLCO|202608|VGLT|ODD|0|LNYNN|1|52.29|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|0.04|0.000765|-0.07|-0.001339|52.29|0.02|-0.02|-0.000382|-1|1|0.02|262.485607|0||0||||||||1|0|1|1|1|262.485607
T|MLCO|202608|VGLT|ODD|0|LYNNN|12|1111.01|21|0|0|21|0|0|0|21|0|0|0|0|0.00259|0.000049|0.00259|0.000049|0.007829|0.000148|0.013543|0.000256|0.014495|0.000274|52.900476|0.009524|0.00259|0.000049|0.272|19|0.003832|89.842105|2|40.5|0||||||||21|0||||
T|MLCO|202608|VGLT|ODD|0|MXXNN|86|9310.62|176|0|4|172|0|0|0|176|0|0|0|0|0.002494|0.000047|0.002494|0.000047|0.001983|0.000037|0.003176|0.00006|-0.001256|-0.000024|52.899602|0.01|0.002153|0.000041|0.215341|157|0.004398|68.955414|19|73.947368|0||||||||176|0||||
T|MLCO|202608|VGLT|ODD|1000|LNNNN|42|83265.67|1577|353|0|1167|0|25|0|21|90|190|367|474|0.007584|0.000143|0.008955|0.000169|0.009794|0.000185|0.00832|0.000157|0.014627|0.000277|52.850788||||||||||||||||||||33|1074|765|1109833.689264
T|MLCO|202608|VGLT|ODD|1000|LYNNN|18|37139.61|703|0|85|618|0|0|0|703|0|0|0|0|0.004081|0.000077|0.004081|0.000077|0.003541|0.000067|0.008377|0.000159|-0.007156|-0.000135|52.826152|0.01|0.004081|0.000077|0.408108|663|0.003138|56.651584|40|96|0||||||||703|0||||
T|MLCO|202608|VGLT|ODD|1000|MXXNN|100|220962.21|4175|0|342|3833|0|0|0|4175|0|0|0|0|0.002514|0.000047|0.002514|0.000047|0.00454|0.000086|0.009307|0.000176|0.012737|0.000241|52.924224|0.01|0.002514|0.000047|0.251387|3636|0.004298|68.921892|539|76.25603|0||||||||4175|0||||
T|MLCO|202608|VGLT|ODD|250|LNNNN|24|11431.65|217|15|0|177|0|0|0|10|11|48|47|61|0.008305|0.000158|0.01|0.00019|0.009887|0.000188|0.013729|0.00026|0.013277|0.000252|52.707203||||||||||||||||||||19|158|133|449960.296099
T|MLCO|202608|VGLT|ODD|250|LYNNN|11|6829.06|129|0|15|114|0|0|0|129|0|0|0|0|0.003251|0.000061|0.003251|0.000061|0.003096|0.000058|0.011313|0.000214|0.008212|0.000155|52.935|0.01|0.003251|0.000061|0.325116|119|0.003658|76.764706|10|22|0||||||||129|0||||
T|MLCO|202608|VGLT|ODD|250|MXXNN|97|49789.98|941|0|50|891|0|0|0|941|0|0|0|0|0.002121|0.00004|0.002334|0.000044|0.00244|0.000046|0.005054|0.000096|0.012302|0.000233|52.910739|0.01|0.002121|0.00004|0.212136|822|0.00451|75.147202|119|74.159664|0||||||||941|0||||
T|MLCO|202608|VGLT|ODD|5000|MXXNN|2|10061.45|189|0|0|189|0|0|0|189|0|0|0|0|0.0076|0.000143|0.0076|0.000143|0.0076|0.000143|0.0076|0.000143|0.037441|0.000703|53.230185|0.01|0.0076|0.000143|0.76|189|0.0012|110.534392|0||0||||||||189|0||||
T|MLCO|202608|VGLT|ROUND|10000|LNNNN|6|70824.45|1340|189|0|1151|0|0|0|0|282|0|469|400|0.006525|0.000124|0.006525|0.000124|0.01|0.000189|0.006525|0.000124|-0.000426|-0.000008|52.810256||||||||||||||||||||5|712|707|497328.890169
T|MLCO|202608|VGLT|ROUND|10000|LYNNN|7|90837.08|1713|0|400|1313|0|0|0|1713|0|0|0|0|0.005066|0.000096|0.005066|0.000096|0.002731|0.000052|-0.001939|-0.000037|-0.010847|-0.000205|53.025403|0.01|0.005066|0.000096|0.506643|1513|0.002793|80.690681|200|152|0||||||||1713|0||||
T|MLCO|202608|VGLT|ROUND|10000|MXXNN|67|881913.09|16649|0|2966|13683|0|0|0|16649|0|0|0|0|0.002245|0.000042|0.002264|0.000043|-0.000612|-0.000012|-0.000991|-0.000019|-0.002738|-0.000052|52.970811|0.01|0.002245|0.000042|0.224493|15444|0.00418|70.575758|1205|103.128631|0||||||||16649|0||||
T|MLCO|202608|VGLT|ROUND|20000|LNNNN|9|245977.14|4630|876|0|3754|0|0|0|0|500|500|1754|1000|0.007864|0.000148|0.007869|0.000148|0.009467|0.000178|0.012248|0.000231|0.043399|0.000817|53.092772||||||||||||||||||||7|2441|2441|215863.917332
T|MLCO|202608|VGLT|ROUND|20000|LYNNN|8|202126.28|3819|0|0|3819|0|0|0|3819|0|0|0|0|0.003446|0.000065|0.005803|0.00011|0.005803|0.00011|0.005803|0.00011|0.010343|0.000195|52.924146|0.01|0.003446|0.000065|0.344593|3443|0.003635|71.279988|376|19.93617|0||||||||3819|0||||
T|MLCO|202608|VGLT|ROUND|20000|MXXNN|59|1843061.27|34769|0|1325|33444|0|0|0|34769|0|0|0|0|0.002107|0.00004|0.001391|0.000026|0.001749|0.000033|0.002441|0.000046|0.004934|0.000093|53.008931|0.01|0.002394|0.000045|0.239415|31351|0.004218|74.774648|3418|88.216501|0||||||||34769|0||||
T|MLCO|202608|VGLT|ROUND|200000|LNNNN|1|525200|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.005252|-0.0001|-0.005252|-0.0001|-0.00431|-0.000082|-0.009058|-0.000172|0.003538|0.000067|52.525||||||||||||||||||||1|10000|10000|2847360.085464
T|MLCO|202608|VGLT|ROUND|200000|LYNNN|3|895045.95|17007|0|0|17007|0|0|0|17007|0|0|0|0|0.006486|0.000123|0.006486|0.000123|0.006486|0.000123|0.014325|0.000272|0.061397|0.001167|52.626384|0.01|0.006486|0.000123|0.648564|9707|0.003079|41.834449|7300|61.849315|0||||||||17007|0||||
T|MLCO|202608|VGLT|ROUND|200000|MXXNN|6|2330521.79|44063|0|1993|42070|0|0|0|44063|0|0|0|0|0.007931|0.00015|0.007931|0.00015|0.009837|0.000186|0.011616|0.00022|0.018261|0.000345|52.888097|0.01|0.007931|0.00015|0.793057|26528|0.001719|87.704501|17535|74.458968|0||||||||44063|0||||
T|MLCO|202608|VGLT|ROUND|5000|LNNNN|17|105597.71|1995|0|0|1895|0|0|0|166|200|112|769|648|0.007108|0.000134|0.007108|0.000134|0.012121|0.000229|0.012227|0.000231|0.009145|0.000173|52.947765||||||||||||||||||||16|1353|1300|433252.21721
T|MLCO|202608|VGLT|ROUND|5000|LNYNN|1|6117.93|117|0|0|117|0|0|0|117|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|0.04|0.000765|-0.07|-0.001339|52.29|0.02|-0.02|-0.000382|-1|117|0.02|262.485607|0||0||||||||117|0|1|117|117|262.485607
T|MLCO|202608|VGLT|ROUND|5000|LYNNN|10|59167.82|1121|0|100|1021|0|0|0|1121|0|0|0|0|0.004996|0.000095|0.004996|0.000095|0.00678|0.000128|-0.000143|-0.000003|0.004621|0.000088|52.779853|0.01|0.004996|0.000095|0.499554|833|0.003367|80.918367|288|92.138889|0||||||||1121|0||||
T|MLCO|202608|VGLT|ROUND|5000|LYNNY|1|7948.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000377|52.995|0.01|0|0|0|150|0.005|10.357217|0||0||||||||150|0||||
T|MLCO|202608|VGLT|ROUND|5000|MXXNN|53|324915.47|6140|0|450|5690|0|0|0|6140|0|0|0|0|0.002064|0.000039|0.002064|0.000039|0.003125|0.000059|0.00435|0.000082|0.00506|0.000096|52.915511|0.01|0.002064|0.000039|0.206352|5740|0.004245|70.405052|400|92|0||||||||6140|0||||
T|MLCO|202608|VGLT|ROUND|50000|LNNNN|5|374871|7110|1000|0|6110|0|0|0|200|960|0|3250|1700|0.009018|0.000171|0.009018|0.000171|0.009345|0.000177|0.006727|0.000128|0.046858|0.00089|52.659828||||||||||||||||||||4|2060|1578|278452.035834
T|MLCO|202608|VGLT|ROUND|50000|LYNNN|5|406807.23|7689|0|3012|4677|0|0|0|7689|0|0|0|0|0.006336|0.00012|0.006336|0.00012|0.006336|0.00012|0.003735|0.000071|0.010108|0.000191|52.905291|0.01|0.006336|0.00012|0.633601|7689|0.001832|85.126935|0||0||||||||7689|0||||
T|MLCO|202608|VGLT|ROUND|50000|MXXNN|43|3250979.6|61353|0|7602|53751|0|0|0|61353|0|0|0|0|0.005194|0.000098|0.005194|0.000098|0.004894|0.000092|0.008948|0.000169|0.008847|0.000167|52.988807|0.01|0.005194|0.000098|0.519358|49634|0.002971|89.002539|11719|82.64997|0||||||||61353|0||||
T|MLCO|202608|VGM|ODD|0|MXXNN|5|217.43|21|0|0|21|0|0|0|21|0|0|0|0|0.000476|0.000046|0.000476|0.000046|0.000476|0.000046|0.000476|0.000046|0.005238|0.000506|10.353571|0.029048|0.000476|0.000046|0.016393|20|0.015|82.5|1|88|0||||||||21|0||||
T|MLCO|202608|VGM|ODD|250|LYNNN|1|927|90|0|0|90|0|0|0|90|0|0|0|0|0.008|0.000777|0.008|0.000777|0.008|0.000777|0.008|0.000777|0.008|0.000777|10.295|0.01|0.008|0.000777|0.8|90|0.001|46|0||0||||||||90|0||||
T|MLCO|202608|VGM|ODD|250|MXXNN|10|5733.56|550|0|0|550|0|0|0|550|0|0|0|0|0.008417|0.000808|0.008417|0.000808|0.009289|0.000892|0.009289|0.000892|0.00878|0.000843|10.414991|0.019327|0.008417|0.000808|0.435484|520|0.00577|60.821154|30|94|0||||||||550|0||||
T|MLCO|202608|VGM|ROUND|1000|LNNNN|3|14508.25|1390|950|0|440|0|0|0|0|0|0|0|440|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|10.37||||||||||||||||||||1|915|440|5645789.442754
T|MLCO|202608|VGM|ROUND|1000|LNYNN|1|4978|475|0|0|475|0|0|0|188|0|0|0|287|-0.005789|-0.000552|-0.005789|-0.000552|0.002084|0.000199|0.002084|0.000199|0.002084|0.000199|10.48|0.02|0|0|0|475|0.01|262511.096842|0||0||||||||475|0|1|475|475|262511.096842
T|MLCO|202608|VGM|ROUND|1000|LYNNN|1|1960.8|190|0|0|190|0|0|0|190|0|0|0|0|0.0098|0.00095|0.0098|0.00095|0.0098|0.00095|0.0098|0.00095|0.0198|0.00192|10.315|0.01|0.0098|0.00095|0.98|190|0.0001|78|0||0||||||||190|0||||
T|MLCO|202608|VGM|ROUND|1000|MXXNN|5|6018.6|589|0|108|481|0|0|0|589|0|0|0|0|0.004091|0.0004|0.004091|0.0004|0.004091|0.0004|0.004091|0.0004|0.004091|0.0004|10.21556|0.020187|0.004091|0.0004|0.202641|589|0.008048|83.414261|0||0||||||||589|0||||
T|MLCO|202608|VGM|ROUND|10000|LNNNN|1|10290|1000|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|10.295||||||||||||||||||||1|200|100|1069033
T|MLCO|202608|VGM|ROUND|10000|LNYNN|2|20920|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000958|10.44|0.06|0|0|0|1000|0.03|46|0||0||||||||1000|0|1|0|0|46
T|MLCO|202608|VGM|ROUND|10000|LYNNN|1|14462|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.006414|0.000621|0.006414|0.000621|0.006414|0.000621|0.006414|0.000621|0.006414|0.000621|10.335|0.01|0.006414|0.000621|0.641429|600|0.004183|63.5|800|70.5775|0||||||||1200|200||||
T|MLCO|202608|VGM|ROUND|10000|MXXNN|4|50422|4900|0|1500|3400|0|0|0|4900|0|0|0|0|0.004016|0.00039|0.004016|0.00039|0.004016|0.00039|0.004016|0.00039|0.001976|0.000192|10.287041|0.016122|0.004016|0.00039|0.249114|4900|0.006053|54.183673|0||0||||||||4300|600||||
T|MLCO|202608|VGM|ROUND|20000|LNNNN|3|62580|6000|0|0|3166|0|0|0|0|0|0|0|3166|0.000859|0.000082|0.000859|0.000082|0.000859|0.000082|0.000859|0.000082|0.002634|0.000251|10.493159||||||||||||||||||||2|4000|3000|2153771.255212
T|MLCO|202608|VGM|ROUND|20000|LYNNN|2|63358|6100|0|0|6100|0|0|0|2500|0|0|0|3600|-0.000126|-0.000012|-0.000126|-0.000012|-0.000126|-0.000012|0.00053|0.000051|0.009766|0.00094|10.388279|0.01|0.009962|0.000959|0.996229|23|0.005|1448654|6077|573954.112062|0||||||||2300|3800||||
T|MLCO|202608|VGM|ROUND|20000|MXXNN|6|158496.51|15271|0|0|15271|0|0|0|15271|0|0|0|0|0.001275|0.000123|0.002912|0.000281|0.005532|0.000533|0.005532|0.000533|0.004214|0.000406|10.381135|0.01556|0.00455|0.000438|0.292383|12771|0.00674|80.387597|2300|61.826087|200|0.01|63||||||7000|8071||||
T|MLCO|202608|VGM|ROUND|5000|LNNNN|1|5930.55|573|0|0|573|0|0|0|0|0|0|0|573|0.009372|0.000906|0.038429|0.003717|0.038429|0.003717|0.048115|0.004653|0.038429|0.003717|10.34||||||||||||||||||||1|573|573|1290633.872136
T|MLCO|202608|VGM|ROUND|5000|LYNNN|2|12508|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.006433|0.000617|0.006433|0.000617|0.006433|0.000617|0.006433|0.000617|0.006433|0.000617|10.4225|0.01|0.006433|0.000617|0.643333|820|0.00261|111.646341|380|121.263158|0||||||||700|500||||
T|MLCO|202608|VGM|ROUND|5000|MXXNN|2|14914|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.005372|0.000523|0.005372|0.000523|0.005372|0.000523|0.005372|0.000523|0.005372|0.000523|10.280517|0.01|0.005372|0.000523|0.537241|1450|0.002314|90.37931|0||0||||||||1450|0||||
T|MLCO|202608|VGM|ROUND|50000|MXXNN|3|295144.7|28489|0|0|28489|0|0|0|19620|0|0|8869|0|0.013532|0.001308|0.011578|0.001119|0.011473|0.001109|0.024301|0.002349|0.041544|0.004016|10.344844|0.030218|0.042006|0.004061|1.390071|9600|0.009473|129.810417|7961|62.391534|10928|0.023686|40093.041911||||||6800|10761||||
T|MLCO|202608|VGMS|ODD|1000|LNYNN|1|1425.76|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|MLCO|202608|VGMS|ODD|250|MXXNN|1|407.36|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|50.91|0.02|0|0|0|8|0.01|38|0||0||||||||8|0||||
T|MLCO|202608|VGNT|ODD|0|LNNNN|3|552|12|0|0|4|0|0|0|0|0|0|0|4|0.08|0.00174|0.04|0.00087|0.04|0.00087|0.04|0.00087|0.12|0.00261|45.97||||||||||||||||||||1|4|4|307900.317094
T|MLCO|202608|VGNT|ODD|0|LYNNN|1|88.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.001135|0.05|0.001135|-0.05|-0.001135|44.06|0.1|0|0|0|2|0.05|39|0||0||||||||2|0||||
T|MLCO|202608|VGNT|ODD|0|MXXNN|7|1056.27|23|0|5|18|0|0|0|23|0|0|0|0|0|0|0|0|0.003913|0.000085|0.001304|0.000028|-0.041304|-0.000898|45.99413|0.138696|0|0|0|23|0.069348|44.956522|0||0||||||||23|0||||
T|MLCO|202608|VGNT|ODD|1000|LNNNN|1|3380|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VGNT|ODD|1000|MXXNN|3|5240.01|117|0|0|117|0|0|0|117|0|0|0|0|0.023588|0.000525|0.023588|0.000525|0.017776|0.000396|0.044699|0.000995|0.102904|0.00229|44.943205|0.361453|0.023588|0.000525|0.065259|117|0.168932|90.487179|0||0||||||||117|0||||
T|MLCO|202608|VGNT|ODD|250|MXXNN|7|3734.29|80|0|0|80|0|0|0|80|0|0|0|0|0.070388|0.001505|0.070388|0.001505|0.092388|0.001976|0.067638|0.001446|0.054513|0.001166|46.7635|0.16975|0.070388|0.001505|0.414654|80|0.049681|99.8375|0||0||||||||80|0||||
T|MLCO|202608|VGNT|ROUND|1000|LNNNN|2|8705|200|0|0|100|0|100|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|-0.07|-0.001562|-0.06|-0.001339|-0.63|-0.014056|44.82||||||||||||||||||||1|100|100|0.189231
T|MLCO|202608|VGNT|ROUND|1000|LNYNN|1|4845|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003097|48.435|0.13|0|0|0|100|0.065|115|0||0||||||||100|0|1|0|0|115
T|MLCO|202608|VGNT|ROUND|1000|MXXNN|1|4792|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.001459|-0.07|-0.001459|-0.07|-0.001459|47.975|0.11|0|0|0|100|0.055|83|0||0||||||||100|0||||
T|MLCO|202608|VGNT|ROUND|5000|LNNNN|1|8450|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VGNT|ROUND|5000|MXXNN|1|8704.8|180|0|0|180|0|0|0|180|0|0|0|0|0.0532|0.001099|0.0532|0.001099|0.0432|0.000893|0.0432|0.000893|-0.1368|-0.002827|48.395|0.07|0.0532|0.001099|0.76|180|0.0084|59|0||0||||||||180|0||||
T|MLCO|202608|VGNT|ROUND|50000|LYNNN|1|85246.44|1838|0|0|1838|0|0|0|1838|0|0|0|0|0.2472|0.005314|0.2472|0.005314|0.2272|0.004884|0.0372|0.0008|0.2472|0.005314|46.52|0.28|0.2472|0.005314|0.882857|1838|0.0164|101|0||0||||||||500|1338||||
T|MLCO|202608|VGNT|ROUND|50000|MXXNN|2|167395|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.08456|0.001772|0.08456|0.001772|0.08456|0.001772|0.081131|0.0017|0.091703|0.001921|47.728|0.198286|0.08456|0.001772|0.426455|3500|0.056863|84.542857|0||0||||||||700|2800||||
T|MLCO|202608|VGSH|ODD|0|LNNNN|20|2960.22|51|12|0|30|0|0|0|0|4|5|9|12|-0.009333|-0.000161|-0.009667|-0.000167|-0.01|-0.000172|-0.009333|-0.000161|-0.008667|-0.000149|58.033||||||||||||||||||||12|43|24|1087433.993602
T|MLCO|202608|VGSH|ODD|0|LYNNN|17|1859.19|32|0|0|32|0|0|0|32|0|0|0|0|0.003863|0.000066|0.003863|0.000066|0.003863|0.000066|0.003863|0.000066|0.002613|0.000045|58.095938|0.01|0.003863|0.000066|0.38625|28|0.003507|80.642857|4|21|0||||||||32|0||||
T|MLCO|202608|VGSH|ODD|0|MXXNN|137|16960.01|292|0|18|274|0|0|0|292|0|0|0|0|0.001717|0.00003|0.001717|0.00003|0.001717|0.00003|0.001786|0.000031|0.002745|0.000047|58.078527|0.01|0.001717|0.00003|0.171712|271|0.004462|73.745387|21|110.380952|0||||||||292|0||||
T|MLCO|202608|VGSH|ODD|1000|LNNNN|19|49976.95|860|290|0|570|0|0|0|85|14|66|179|226|-0.008246|-0.000142|-0.008246|-0.000142|-0.008246|-0.000142|-0.008246|-0.000142|-0.008246|-0.000142|58.099754||||||||||||||||||||13|654|460|762057.182423
T|MLCO|202608|VGSH|ODD|1000|LYNNN|43|124699.07|2147|0|340|1807|0|0|0|2147|0|0|0|0|0.004059|0.00007|0.004059|0.00007|0.004059|0.00007|0.00486|0.000084|0.004972|0.000086|58.078875|0.01|0.004059|0.00007|0.405925|1978|0.003224|71.523761|169|93.12426|0||||||||2147|0||||
T|MLCO|202608|VGSH|ODD|1000|MXXNN|166|447359.5|7701|0|1001|6700|0|0|0|7701|0|0|0|0|0.002298|0.00004|0.002298|0.00004|0.002194|0.000038|0.002194|0.000038|0.001311|0.000023|58.090141|0.01|0.002298|0.00004|0.22976|7081|0.004188|75.488208|620|90.06129|0||||||||7701|0||||
T|MLCO|202608|VGSH|ODD|250|LNNNN|22|10047.18|173|50|0|118|0|0|0|1|26|14|56|21|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|58.054661||||||||||||||||||||15|130|77|221788.222213
T|MLCO|202608|VGSH|ODD|250|LYNNN|29|14811.26|255|0|13|242|0|0|0|255|0|0|0|0|0.004541|0.000078|0.004541|0.000078|0.004541|0.000078|0.00509|0.000088|0.005639|0.000097|58.079196|0.01|0.004541|0.000078|0.454118|209|0.00333|59.057416|46|63.956522|0||||||||255|0||||
T|MLCO|202608|VGSH|ODD|250|MXXNN|121|67263.69|1158|0|101|1057|0|0|0|1158|0|0|0|0|0.001308|0.000023|0.001308|0.000023|0.001308|0.000023|0.001221|0.000021|0.001308|0.000023|58.083238|0.01|0.001308|0.000023|0.130777|1087|0.00463|70.228151|71|79.704225|0||||||||1158|0||||
T|MLCO|202608|VGSH|ODD|5000|LNNNN|5|27256.73|469|188|0|195|0|0|0|0|0|0|99|96|-0.000154|-0.000003|-0.000154|-0.000003|0.01|0.000172|0.01|0.000172|0.030308|0.000521|58.152615||||||||||||||||||||2|229|195|391570.370312
T|MLCO|202608|VGSH|ODD|5000|LYNNN|5|26773.92|461|0|0|461|0|0|0|461|0|0|0|0|0.007683|0.000132|0.007683|0.000132|0.007683|0.000132|0.007683|0.000132|0.007683|0.000132|58.072918|0.01|0.007683|0.000132|0.76833|186|0.002871|68.290323|275|44.712727|0||||||||461|0||||
T|MLCO|202608|VGSH|ODD|5000|MXXNN|14|74724.77|1286|0|0|1286|0|0|0|1286|0|0|0|0|0.002623|0.000045|0.002623|0.000045|0.002623|0.000045|0.002701|0.000046|0.002701|0.000046|58.105521|0.01|0.002623|0.000045|0.262348|1196|0.003966|77.814381|90|69|0||||||||1286|0||||
T|MLCO|202608|VGSH|ROUND|10000|LNNNN|15|198387.26|3415|409|0|1778|0|0|0|2|35|10|544|1187|-0.007807|-0.000134|-0.007807|-0.000134|-0.005557|-0.000096|-0.004387|-0.000075|-0.004387|-0.000075|58.11198||||||||||||||||||||10|3111|2332|943658.974128
T|MLCO|202608|VGSH|ROUND|10000|LYNNN|19|277252.42|4774|0|0|4774|0|0|0|4774|0|0|0|0|0.003011|0.000052|0.003011|0.000052|0.003011|0.000052|0.003011|0.000052|0.003011|0.000052|58.072411|0.01|0.003011|0.000052|0.301077|4001|0.00417|63.442639|773|53.600259|0||||||||4774|0||||
T|MLCO|202608|VGSH|ROUND|10000|MXXNN|85|1176064.14|20246|0|1014|19232|0|0|0|20246|0|0|0|0|0.000368|0.000006|0.000368|0.000006|0.000368|0.000006|0.000665|0.000011|0.000546|0.000009|58.088386|0.01|0.000368|0.000006|0.036821|19866|0.004908|71.89404|380|70.473684|0||||||||20246|0||||
T|MLCO|202608|VGSH|ROUND|20000|LNNNN|32|1040700.59|17923|5505|0|5053|0|0|0|1600|0|0|507|2946|-0.007134|-0.000123|-0.007134|-0.000123|-0.005155|-0.000089|-0.003176|-0.000055|-0.000346|-0.000006|58.060426||||||||||||||||||||10|15318|12631|1554359.918345
T|MLCO|202608|VGSH|ROUND|20000|LYNNN|17|512439.03|8823|0|1406|7417|0|0|0|8823|0|0|0|0|0.00558|0.000096|0.00558|0.000096|0.00558|0.000096|0.00558|0.000096|0.00558|0.000096|58.077938|0.01|0.00558|0.000096|0.557962|6648|0.002933|49.104242|2175|59.586207|0||||||||8823|0||||
T|MLCO|202608|VGSH|ROUND|20000|MXXNN|99|2947630.24|50745|0|3491|47254|0|0|0|50745|0|0|0|0|0.001562|0.000027|0.001562|0.000027|0.001562|0.000027|0.001419|0.000024|0.00131|0.000023|58.087162|0.01|0.001562|0.000027|0.15623|47224|0.004533|70.882475|3521|69.743255|0||||||||50745|0||||
T|MLCO|202608|VGSH|ROUND|200000|LNNNN|13|6356016.75|109376|25453|0|58244|0|0|0|3484|0|7|11184|43569|-0.008708|-0.00015|-0.008708|-0.00015|-0.008708|-0.00015|-0.007995|-0.000138|-0.006365|-0.000109|58.143805||||||||||||||||||||7|79115|66164|5998426.97855
T|MLCO|202608|VGSH|ROUND|200000|LYNNN|14|7025746.4|120965|0|0|120965|0|0|0|120965|0|0|0|0|0.006247|0.000108|0.006247|0.000108|0.006247|0.000108|0.006247|0.000108|0.007074|0.000122|58.082777|0.01|0.006247|0.000108|0.624743|51959|0.004368|77.624473|69006|64.141814|0||||||||120965|0||||
T|MLCO|202608|VGSH|ROUND|200000|MXXNN|30|10314437.54|177462|0|4000|173462|0|0|0|177462|0|0|0|0|0.003393|0.000058|0.003393|0.000058|0.003393|0.000058|0.003393|0.000058|0.003393|0.000058|58.119837|0.01|0.003393|0.000058|0.339292|139062|0.004216|60.815392|38400|92.396042|0||||||||177462|0||||
T|MLCO|202608|VGSH|ROUND|5000|LNNNN|27|184505.53|3177|1282|0|1373|0|0|0|120|201|106|364|582|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|58.085204||||||||||||||||||||12|2579|1892|1208977.83469
T|MLCO|202608|VGSH|ROUND|5000|LYNNN|20|137924.63|2375|0|0|2375|0|0|0|2375|0|0|0|0|0.00408|0.00007|0.00408|0.00007|0.00408|0.00007|0.00408|0.00007|0.002817|0.000049|58.070272|0.01|0.00408|0.00007|0.407983|1851|0.003798|66.572663|524|23.087786|0||||||||2375|0||||
T|MLCO|202608|VGSH|ROUND|5000|MXXNN|94|658474.83|11333|0|670|10663|0|0|0|11333|0|0|0|0|0.00191|0.000033|0.00191|0.000033|0.002086|0.000036|0.002263|0.000039|0.001463|0.000025|58.101769|0.01|0.00191|0.000033|0.190975|10879|0.004214|76.889696|454|81.035242|0||||||||11333|0||||
T|MLCO|202608|VGSH|ROUND|50000|LNNNN|17|1618981.85|27873|4826|0|12939|0|0|0|0|1926|0|1644|9369|-0.007511|-0.000129|-0.007511|-0.000129|-0.007511|-0.000129|-0.007511|-0.000129|-0.005891|-0.000101|58.0587||||||||||||||||||||11|27873|19865|2369393.505163
T|MLCO|202608|VGSH|ROUND|50000|LYNNN|18|1887694.29|32487|0|3622|28865|0|0|0|32487|0|0|0|0|0.004257|0.000073|0.006353|0.000109|0.006353|0.000109|0.008218|0.000141|0.00829|0.000143|58.105186|0.01|0.004257|0.000073|0.425696|24991|0.003733|72.795166|7496|56.229723|0||||||||32487|0||||
T|MLCO|202608|VGSH|ROUND|50000|MXXNN|112|10264149.96|176702|0|18897|157805|0|0|0|176702|0|0|0|0|0.002146|0.000037|0.00199|0.000034|0.002066|0.000036|0.002317|0.00004|0.001627|0.000028|58.086331|0.01|0.002146|0.000037|0.214609|170202|0.004077|76.865865|6500|103.446154|0||||||||176702|0||||
T|MLCO|202608|VGT|ODD|0|LNNNN|274|41435.5|347|5|0|336|0|0|10|70|108|63|62|23|0.008|0.000067|0.012464|0.000104|0.018089|0.000151|0.023417|0.000196|0.039845|0.000334|119.42747||||||||||||||||||||264|228|142|91220.503548
T|MLCO|202608|VGT|ODD|0|LNYNN|6|960.52|8|0|0|8|0|0|0|5|1|2|0|0|-0.01125|-0.000094|-0.0075|-0.000062|-0.13|-0.001083|-0.17375|-0.001447|-0.015|-0.000125|120.05875|0.0475|0.0125|0.000104|0.263158|8|0.0175|3353.038828|0||0||||||||8|0|6|2|2|3353.038828
T|MLCO|202608|VGT|ODD|0|LYNNN|89|13778.36|115|0|15|99|0|0|0|114|0|0|0|0|0.006668|0.000056|0.00544|0.000045|0.00623|0.000052|0.020528|0.000171|-0.011139|-0.000093|119.803553|0.017105|0.008247|0.000069|0.482154|94|0.005797|82.5|16|59.25|4|0.01|70.5||||||114|0||||
T|MLCO|202608|VGT|ODD|0|MXXNN|1325|213726.8|1784|0|174|1610|0|0|0|1784|0|0|0|0|0.003191|0.000027|0.002978|0.000025|0.003231|0.000027|0.012351|0.000103|0.003965|0.000033|119.795303|0.016984|0.003354|0.000028|0.197472|1565|0.007902|76.289457|192|81.416667|27|0.007689|94.851852||||||1784|0||||
T|MLCO|202608|VGT|ODD|1000|LNNNN|214|433063.54|3635|157|30|3370|0|0|41|403|1241|563|885|267|0.007728|0.000065|0.009792|0.000082|0.021372|0.000179|0.018078|0.000152|0.00466|0.000039|119.074429||||||||||||||||||||198|2101|1482|282589.128062
T|MLCO|202608|VGT|ODD|1000|LNNNY|2|5866|50|20|0|30|0|0|0|0|30|0|0|0|0.05|0.000427|0.07|0.000598|0.16|0.001368|0.22|0.001881|0.29|0.002479|116.99||||||||||||||||||||1|21|0|1388.000105
T|MLCO|202608|VGT|ODD|1000|LNYNN|8|20120.49|167|0|0|167|0|0|0|127|15|0|25|0|0.003772|0.000031|0.005509|0.000046|0.022275|0.000185|-0.107964|-0.000896|-0.085449|-0.000709|120.481078|0.021796|0.001796|0.000015|0.082418|167|0.01|10340.694611|0||0||||||||167|0|8|56|41|10340.694611
T|MLCO|202608|VGT|ODD|1000|LYNNN|102|217024.71|1813|0|176|1627|0|0|0|1803|0|0|0|0|0.007985|0.000067|0.008584|0.000072|-0.000939|-0.000008|0.03281|0.000274|0.033875|0.000283|119.687845|0.018264|0.007835|0.000065|0.428977|1239|0.007669|83.161421|554|63.113718|10|0.01|69||||||1803|0||||
T|MLCO|202608|VGT|ODD|1000|LYNNY|2|5281.4|45|0|0|45|0|0|20|25|0|0|0|0|0.066667|0.000568|0.127778|0.001089|-0.022222|-0.000189|-0.048889|-0.000417|-0.245556|-0.002094|117.293889|0.158889|0.05|0.000426|0.314685|45|0.054444|319.778591|0||0||||||||45|0||||
T|MLCO|202608|VGT|ODD|1000|MXXNN|1574|3404556.64|28436|0|2978|25423|0|0|0|28401|0|0|0|0|0.003306|0.000028|0.003277|0.000027|0.002258|0.000019|-0.000746|-0.000006|-0.001219|-0.00001|119.723843|0.017397|0.003229|0.000027|0.185623|24384|0.008385|76.276083|3579|80.147248|438|0.007464|94.86758||||||28401|0||||
T|MLCO|202608|VGT|ODD|250|LNNNN|210|113766.41|950|53|0|886|5|12|24|118|322|161|165|79|0.004966|0.000041|0.008567|0.000072|0.022867|0.000191|0.046456|0.000388|0.051614|0.000431|119.700497||||||||||||||||||||196|618|378|271105.291118
T|MLCO|202608|VGT|ODD|250|LNYNN|10|5258.66|44|0|0|44|0|0|0|20|12|8|0|4|0.007955|0.000067|0.006591|0.000055|-0.025682|-0.000215|-0.06|-0.000502|-0.123409|-0.001033|119.515341|0.0475|0.012955|0.000108|0.272727|44|0.017273|36588.048054|0||0||||||||44|0|10|21|11|36588.048054
T|MLCO|202608|VGT|ODD|250|LYNNN|79|41160.53|344|10|27|307|0|0|0|329|0|5|0|0|0.007302|0.000061|0.008679|0.000073|-0.000513|-0.000004|-0.017998|-0.00015|-0.043507|-0.000364|119.679536|0.017515|0.009188|0.000077|0.524581|230|0.006177|72.852174|101|1092.524752|3|0.01|18||||||334|0||||
T|MLCO|202608|VGT|ODD|250|MXXNN|1135|675119.22|5644|0|556|5088|0|0|0|5644|0|0|0|0|0.002989|0.000025|0.003092|0.000026|0.001834|0.000015|-0.001632|-0.000014|0.006421|0.000054|119.612061|0.016208|0.003159|0.000026|0.194915|4970|0.007538|75.132394|594|84.19697|80|0.007971|83.95||||||5644|0||||
T|MLCO|202608|VGT|ODD|250|MXXNY|1|613.4|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000082|-0.01|-0.000082|-0.01|-0.000082|0.05|0.000408|-0.03|-0.000245|122.67|0.02|0|0|0|5|0.01|37.025721|0||0||||||||5|0||||
T|MLCO|202608|VGT|ROUND|1000|LNNNN|9|43658.4|360|40|0|320|0|0|0|0|124|76|120|0|0.0105|0.000087|0.0005|0.000004|-0.0325|-0.000268|-0.051625|-0.000426|-0.028125|-0.000232|121.093125||||||||||||||||||||8|197|120|27647.046906
T|MLCO|202608|VGT|ROUND|1000|LNYNN|1|4800|40|0|0|40|0|0|0|40|0|0|0|0|-0.05|-0.000417|-0.07|-0.000583|-0.49|-0.004084|-0.65|-0.005418|-0.45|-0.003751|119.975|0.13|0.05|0.000417|0.384615|40|0.04|71.155313|0||0||||||||40|0|1|1|1|71.155313
T|MLCO|202608|VGT|ROUND|1000|LYNNN|5|24519.73|202|0|41|161|0|0|0|202|0|0|0|0|0.014019|0.000115|0.014019|0.000115|-0.01009|-0.000083|-0.023902|-0.000197|0.025504|0.00021|121.381757|0.01401|0.013969|0.000115|0.997102|41|0.0001|87|161|73.652174|0||||||||202|0||||
T|MLCO|202608|VGT|ROUND|1000|MXXNN|98|475863.25|3962|0|572|3390|0|0|0|3962|0|0|0|0|0.003884|0.000032|0.002988|0.000025|-0.004329|-0.000036|0.012254|0.000102|0.008776|0.000073|120.101098|0.01736|0.002426|0.00002|0.139721|3475|0.008514|81.282878|487|74.049281|0||||||||3960|2||||
T|MLCO|202608|VGT|ROUND|1000|MXXNY|1|4796|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.05|-0.000417|0.1|0.000834|0.08|0.000667|0.14|0.001168|119.91|0.02|0|0|0|40|0.01|10.631556|0||0||||||||40|0||||
T|MLCO|202608|VGT|ROUND|10000|LNNNN|93|1303849.72|10897|405|0|10192|0|90|260|1380|3708|1293|2706|755|0.007176|0.00006|0.007343|0.000061|0.012175|0.000102|0.003865|0.000032|-0.027966|-0.000234|119.688991||||||||||||||||||||86|6202|5383|92677.830262
T|MLCO|202608|VGT|ROUND|10000|LNYNN|3|46213.6|381|0|0|381|0|0|0|285|96|0|0|0|0.004751|0.000039|0.008451|0.00007|0.040105|0.000331|0.076562|0.000631|0.135013|0.001113|121.297139|0.023202|0.003202|0.000026|0.138009|381|0.01|563.11811|0||0||||||||381|0|3|100|100|563.11811
T|MLCO|202608|VGT|ROUND|10000|LYNNN|34|483969.9|4043|0|611|3432|0|0|0|4043|0|0|0|0|0.009803|0.000082|0.010609|0.000089|0.001096|0.000009|-0.006668|-0.000056|-0.0381|-0.000318|119.70404|0.017727|0.011512|0.000096|0.649399|2551|0.005875|75.253234|1160|65.912069|332|0.007301|95.807229||||||3784|188||||
T|MLCO|202608|VGT|ROUND|10000|LYNNY|1|15186.25|125|0|0|125|0|0|0|125|0|0|0|0|0.18|0.001483|0.31|0.002553|0.45|0.003706|0.24|0.001977|-0.63|-0.005189|121.415|0.15|0.05|0.000412|0.333333|125|0.05|236.224008|0||0||||||||125|0||||
T|MLCO|202608|VGT|ROUND|10000|MXXNN|472|6371689.99|53151|0|7185|45846|0|0|0|53031|0|0|0|0|0.003976|0.000033|0.004223|0.000035|-0.000655|-0.000005|-0.004488|-0.000037|-0.010605|-0.000088|119.874854|0.016683|0.004669|0.000039|0.279848|44807|0.007362|78.151807|6656|81.269531|1568|0.007213|85.444515||||||49515|3043||||
T|MLCO|202608|VGT|ROUND|20000|LNNNN|61|1975492.55|16431|1818|0|12854|0|0|535|1590|4184|2408|3107|1030|0.005518|0.000046|0.00969|0.000081|0.019607|0.000163|0.025938|0.000216|0.013768|0.000115|120.123825||||||||||||||||||||48|10254|8952|148410.988761
T|MLCO|202608|VGT|ROUND|20000|LNYNN|3|112577.12|936|0|0|936|0|0|0|430|106|400|0|0|-0.000171|-0.000001|0.004957|0.000041|0.016966|0.000141|-0.007436|-0.000062|-0.00859|-0.000071|120.274701|0.02|0|0|0|936|0.01|9924.488248|0||0||||||||936|0|3|797|797|9924.488248
T|MLCO|202608|VGT|ROUND|20000|LYNNN|32|1030455.65|8568|0|956|7612|0|0|0|8568|0|0|0|0|0.010491|0.000087|0.007669|0.000064|-0.014026|-0.000117|-0.008454|-0.00007|-0.034334|-0.000285|120.264278|0.015909|0.0105|0.000087|0.660025|7167|0.003379|87.242082|1296|161.493056|105|0.009962|47.952381||||||7325|1138||||
T|MLCO|202608|VGT|ROUND|20000|MXXNN|352|11293428.16|94261|0|11749|82512|0|0|0|94261|0|0|0|0|0.004337|0.000036|0.002968|0.000025|0.001454|0.000012|0.002214|0.000018|0.025299|0.000211|119.809959|0.017774|0.004206|0.000035|0.236629|83052|0.00788|79.863375|9079|84.638837|2130|0.007028|98.957277||||||80764|12462||||
T|MLCO|202608|VGT|ROUND|20000|MXXNY|3|101722.8|840|0|0|840|0|0|840|0|0|0|0|0|0.017857|0.000147|0.014286|0.000118|0.024286|0.000201|-0.055714|-0.00046|-0.187143|-0.001545|121.109643|0.022143|0.022143|0.000183|1|0|||840|3.704404|0||||||||840|0||||
T|MLCO|202608|VGT|ROUND|200000|LNNNN|18|11906183.53|99564|10492|0|89072|0|0|0|6800|35367|12098|14807|20000|0.008382|0.00007|0.018332|0.000153|0.016949|0.000142|-0.051327|-0.000429|0.068496|0.000573|119.54457||||||||||||||||||||14|58559|58402|143130.245754
T|MLCO|202608|VGT|ROUND|200000|LNYNN|2|6201600|52000|0|0|52000|0|0|0|28678|23322|0|0|0|-0.009171|-0.000077|-0.006594|-0.000055|0.153964|0.001291|0.081347|0.000682|-0.591368|-0.004959|119.261538|0.02|0|0|0|52000|0.01|680.994481|0||0||||||||2640|49360|2|50908|50908|680.994481
T|MLCO|202608|VGT|ROUND|200000|LYNNN|9|5185196.46|43436|0|17613|25823|0|0|0|39618|3818|0|0|0|0.014951|0.000125|0.018316|0.000153|0.063799|0.000534|0.124361|0.001042|0.16478|0.00138|119.375447|0.016487|0.019629|0.000164|1.190607|16768|0.004274|95.180761|12596|521.675691|14072|0.009943|46.313957||||||12480|17671||||
T|MLCO|202608|VGT|ROUND|200000|MXXNN|66|34526907.48|286746|0|18824|267922|0|0|0|286746|0|0|0|0|0.01175|0.000098|0.012919|0.000107|0.026104|0.000217|0.041629|0.000346|0.076003|0.000631|120.410208|0.01859|0.01162|0.000097|0.625071|185691|0.008586|86.808224|45996|75.911318|55059|0.010805|80.220146||||||90434|141613||||
T|MLCO|202608|VGT|ROUND|5000|LNNNN|94|630407.08|5278|163|0|4945|0|40|50|626|1980|891|1088|270|0.00839|0.00007|0.013312|0.000111|0.023592|0.000197|0.046142|0.000386|0.047276|0.000396|119.458019||||||||||||||||||||88|2735|1835|157521.891847
T|MLCO|202608|VGT|ROUND|5000|LNYNN|2|17475.38|143|0|0|143|0|0|0|79|0|64|0|0|0|0|0.005524|0.000045|-0.04|-0.000327|-0.008951|-0.000073|-0.151399|-0.001239|122.205455|0.02|0|0|0|143|0.01|4609.958042|0||0||||||||143|0|2|89|25|4609.958042
T|MLCO|202608|VGT|ROUND|5000|LYNNN|37|268343.51|2233|81|157|1995|0|0|0|2152|0|0|0|0|0.007385|0.000062|0.011553|0.000096|0.010554|0.000088|0.00258|0.000021|-0.041137|-0.000343|120.07779|0.015218|0.009704|0.000081|0.637643|1293|0.004589|83.241299|859|64.649593|0||||||||2148|4||||
T|MLCO|202608|VGT|ROUND|5000|MXXNN|517|3669811.38|30675|0|3460|27215|0|0|0|30675|0|0|0|0|0.003531|0.00003|0.003884|0.000032|0.004052|0.000034|0.002049|0.000017|0.024411|0.000204|119.633182|0.016413|0.003309|0.000028|0.201618|27046|0.007608|77.47959|3075|80.800325|554|0.00864|92.209386||||||30221|382||||
T|MLCO|202608|VGT|ROUND|50000|LNNNN|34|3235445.05|26932|2051|0|24881|0|0|0|3144|13854|3703|3909|271|0.008888|0.000074|0.007947|0.000066|0.021187|0.000177|0.016799|0.00014|-0.006821|-0.000057|120.031649||||||||||||||||||||31|11256|9357|25231.392872
T|MLCO|202608|VGT|ROUND|50000|LNYNN|2|173340|1462|0|0|1462|0|0|0|462|1000|0|0|0|-0.0158|-0.000133|0.012079|0.000102|-0.189042|-0.001595|-0.178044|-0.001502|0.268194|0.002262|118.555711|0.054761|0.0158|0.000133|0.288534|1462|0.01948|2369.954689|0||0||||||||360|1102|2|1|1|2369.954689
T|MLCO|202608|VGT|ROUND|50000|LYNNN|12|1386499.18|11551|0|1600|9951|0|0|0|10756|0|0|795|0|0.009952|0.000083|0.006573|0.000055|-0.00366|-0.00003|-0.017586|-0.000147|0.112618|0.000938|120.027588|0.016105|0.005761|0.000048|0.357738|6252|0.011108|83.206654|4328|13457.483133|971|0.01|72||||||6650|3941||||
T|MLCO|202608|VGT|ROUND|50000|MXXNN|228|20917262.85|174621|0|30320|143731|0|0|0|174051|0|0|0|0|0.00362|0.00003|0.001725|0.000014|0.000134|0.000001|0.002312|0.000019|0.016229|0.000135|119.787441|0.017741|0.00419|0.000035|0.236182|146467|0.008133|87.858596|24764|81.067396|2820|0.004237|86.749291||||||100949|71542||||
T|MLCO|202608|VGT|ROUND|50000|MXXNY|2|227452|1900|0|0|1900|0|0|900|1000|0|0|0|0|0.024737|0.000207|0.052632|0.00044|0.067895|0.000567|0.222105|0.001855|0.275789|0.002304|119.723947|0.024737|0.035263|0.000295|1.425532|0|||900|1.633399|1000|0.01|15.517879||||||940|0||||
T|MLCO|202608|VGUS|ODD|0|LYNNN|5|680.05|9|0|2|7|0|0|0|9|0|0|0|0|0.007533|0.0001|0.007533|0.0001|0.007533|0.0001|0.007533|0.0001|0.007533|0.0001|75.556111|0.01|0.007533|0.0001|0.753333|9|0.001233|62.555556|0||0||||||||9|0||||
T|MLCO|202608|VGUS|ODD|0|MXXNN|37|5140.02|68|0|5|63|0|0|0|68|0|0|0|0|0.002759|0.000036|0.002759|0.000036|0.002759|0.000036|0.002759|0.000036|0.002759|0.000036|75.586324|0.01|0.002759|0.000036|0.275882|58|0.004245|78.931034|10|77.6|0||||||||68|0||||
T|MLCO|202608|VGUS|ODD|1000|LNNNN|2|3172.02|42|25|0|17|0|0|0|0|0|0|0|17|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.565||||||||||||||||||||1|17|0|2076218
T|MLCO|202608|VGUS|ODD|1000|LYNNN|9|30611.68|405|0|46|359|0|0|0|405|0|0|0|0|0.006595|0.000087|0.006595|0.000087|0.006595|0.000087|0.006595|0.000087|0.006595|0.000087|75.580827|0.01|0.004965|0.000066|0.496494|249|0.004095|84.160643|156|84.102564|0||||||||405|0||||
T|MLCO|202608|VGUS|ODD|1000|MXXNN|36|94143.08|1245|0|61|1184|0|0|0|1245|0|0|0|0|0.002557|0.000034|0.002557|0.000034|0.002557|0.000034|0.002557|0.000034|0.002557|0.000034|75.615715|0.01|0.002557|0.000034|0.255743|1067|0.004342|77.014995|178|95.269663|0||||||||1245|0||||
T|MLCO|202608|VGUS|ODD|250|LYNNN|7|4234.81|56|0|19|37|0|0|0|56|0|0|0|0|0.007821|0.000103|0.007821|0.000103|0.007821|0.000103|0.007821|0.000103|0.007821|0.000103|75.618929|0.01|0.007821|0.000103|0.782143|34|0.001794|73.882353|22|89.727273|0||||||||56|0||||
T|MLCO|202608|VGUS|ODD|250|MXXNN|27|16552.17|219|0|51|168|0|0|0|219|0|0|0|0|0.002434|0.000032|0.002434|0.000032|0.002434|0.000032|0.002434|0.000032|0.002434|0.000032|75.579749|0.01|0.002434|0.000032|0.243379|219|0.003783|76.69863|0||0||||||||219|0||||
T|MLCO|202608|VGUS|ODD|5000|LNNNN|1|6500.74|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|MLCO|202608|VGUS|ODD|5000|LYNNN|2|13610.82|180|0|0|180|0|0|0|180|0|0|0|0|0.004778|0.000063|0.004778|0.000063|0.004778|0.000063|0.004778|0.000063|0.004778|0.000063|75.615889|0.01|0.004778|0.000063|0.477778|94|0.005|66|86|17|0||||||||180|0||||
T|MLCO|202608|VGUS|ODD|5000|MXXNN|13|77337.2|1023|0|86|937|0|0|0|1023|0|0|0|0|0.002202|0.000029|0.002202|0.000029|0.002202|0.000029|0.002202|0.000029|0.003512|0.000046|75.599907|0.010684|0.002202|0.000029|0.206112|1023|0.004241|59.654936|0||0||||||||1023|0||||
T|MLCO|202608|VGUS|ROUND|10000|LNNNN|2|38857.7|514|250|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.555||||||||||||||||||||1|265|264|13854513.71
T|MLCO|202608|VGUS|ROUND|10000|LYNNN|6|91207.04|1207|0|197|1010|0|0|0|1207|0|0|0|0|0.008226|0.000109|0.008226|0.000109|0.008226|0.000109|0.008226|0.000109|0.008226|0.000109|75.562142|0.01|0.008226|0.000109|0.822585|957|0.001119|108.242424|250|19|0||||||||1207|0||||
T|MLCO|202608|VGUS|ROUND|10000|MXXNN|18|251736.61|3331|0|188|3143|0|0|0|3331|0|0|0|0|0.000685|0.000009|0.000685|0.000009|0.000685|0.000009|0.000685|0.000009|0.000685|0.000009|75.574261|0.01|0.000685|0.000009|0.068532|3131|0.004955|80.907378|200|34|0||||||||3331|0||||
T|MLCO|202608|VGUS|ROUND|20000|LNNNN|3|104189.45|1378|978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|MLCO|202608|VGUS|ROUND|20000|LYNNN|4|99413.87|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.0078|0.000103|0.0078|0.000103|0.0078|0.000103|0.0078|0.000103|0.0078|0.000103|75.597753|0.01|0.0078|0.000103|0.780015|940|0.001539|77.459574|375|20|0||||||||1315|0||||
T|MLCO|202608|VGUS|ROUND|20000|MXXNN|18|569182.09|7530|0|838|6692|0|0|0|7530|0|0|0|0|0.001685|0.000022|0.001685|0.000022|0.001685|0.000022|0.001685|0.000022|0.001685|0.000022|75.58553|0.01|0.001685|0.000022|0.168494|7530|0.004158|69.157769|0||0||||||||7530|0||||
T|MLCO|202608|VGUS|ROUND|200000|LNNNN|1|200094.25|2645|2645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VGUS|ROUND|200000|LYNNN|3|1664782.61|22009|0|2863|19146|0|0|0|22009|0|0|0|0|0.003568|0.000047|0.003568|0.000047|0.003568|0.000047|0.003568|0.000047|0.003568|0.000047|75.638496|0.01|0.003568|0.000047|0.356751|16963|0.004173|114.08383|5046|91.258026|0||||||||22009|0||||
T|MLCO|202608|VGUS|ROUND|200000|MXXNN|3|721015.76|9546|0|0|9546|0|0|0|9546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.528602|0.01|0|0|0|9546|0.005|97.463859|0||0||||||||9546|0||||
T|MLCO|202608|VGUS|ROUND|5000|LNNNN|1|9455|125|0|0|125|0|0|0|0|0|0|0|125|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.635||||||||||||||||||||1|0|0|321680.184
T|MLCO|202608|VGUS|ROUND|5000|LYNNN|4|32493.3|430|0|0|430|0|0|0|430|0|0|0|0|0.004498|0.00006|0.004498|0.00006|0.004498|0.00006|0.004498|0.00006|0.004498|0.00006|75.566163|0.01|0.004498|0.00006|0.449767|430|0.002751|61.604651|0||0||||||||430|0||||
T|MLCO|202608|VGUS|ROUND|5000|MXXNN|12|101242.25|1339|0|100|1239|0|0|0|1339|0|0|0|0|0.003696|0.000049|0.003696|0.000049|0.003696|0.000049|0.003696|0.000049|0.003696|0.000049|75.610347|0.01|0.003696|0.000049|0.369649|1339|0.003152|84.648245|0||0||||||||1339|0||||
T|MLCO|202608|VGUS|ROUND|50000|LNNNN|1|199909.1|2645|2245|0|400|0|0|0|0|0|0|0|400|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.585||||||||||||||||||||1|2645|1710|1899704.9575
T|MLCO|202608|VGUS|ROUND|50000|LYNNN|3|415793.23|5501|0|0|5501|0|0|0|5501|0|0|0|0|0.004364|0.000058|0.004364|0.000058|0.004364|0.000058|0.004364|0.000058|0.004364|0.000058|75.580026|0.01|0.004364|0.000058|0.436408|3456|0.004485|54.335648|2045|74.03423|0||||||||5501|0||||
T|MLCO|202608|VGUS|ROUND|50000|MXXNN|11|954310.25|12624|0|2447|10177|0|0|0|12624|0|0|0|0|0.005907|0.000078|0.005907|0.000078|0.005907|0.000078|0.005907|0.000078|0.005907|0.000078|75.594312|0.01|0.005907|0.000078|0.590727|12624|0.002046|70.98891|0||0||||||||12624|0||||
T|MLCO|202608|VGZ|ODD|0|LNNNN|1|46|20|0|0|20|0|0|0|0|0|0|0|20|-0.002|-0.000871|-0.002|-0.000871|-0.002|-0.000871|-0.001|-0.000436|0.014|0.0061|2.295||||||||||||||||||||1|20|20|589210.194444
T|MLCO|202608|VGZ|ODD|0|LYNNN|3|20.7|10|0|1|9|0|0|0|10|0|0|0|0|0.00616|0.002983|0.00616|0.002983|-0.00784|-0.003797|-0.00784|-0.003797|-0.01384|-0.006702|2.065|0.01|0.00616|0.002983|0.616|10|0.00192|49.4|0||0||||||||10|0||||
T|MLCO|202608|VGZ|ODD|0|MXXNN|25|295.54|126|0|13|113|0|0|0|126|0|0|0|0|0.000275|0.000117|0.000275|0.000117|0.000275|0.000117|0.010116|0.004315|0.019163|0.008175|2.344206|0.01|0.000275|0.000117|0.02746|124|0.004941|50.104839|2|61.5|0||||||||126|0||||
T|MLCO|202608|VGZ|ROUND|0|LNNNN|3|667|300|0|0|100|0|0|0|0|0|0|0|100|0.002|0.000891|0.002|0.000891|0.01|0.004454|0.01|0.004454|0.01|0.004454|2.245||||||||||||||||||||1|200|200|883382.760799
T|MLCO|202608|VGZ|ROUND|0|LYNNN|1|222|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.01|0|0|0|100|0.005|48|0||0||||||||100|0||||
T|MLCO|202608|VGZ|ROUND|0|MXXNN|7|1575|700|0|0|700|0|0|0|700|0|0|0|0|-0.000057|-0.000025|-0.000057|-0.000025|-0.000057|-0.000025|0.005657|0.00252|0.011371|0.005065|2.245|0.01|-0.000057|-0.000025|-0.005714|700|0.005029|64.285714|0||0||||||||700|0||||
T|MLCO|202608|VGZ|ROUND|1000|LNNNN|5|8395|3500|500|0|2000|0|0|0|0|1000|0|490|510|0.005|0.002121|0.0201|0.008526|0.04|0.016967|0.02|0.008484|-0.06|-0.025451|2.3575||||||||||||||||||||3|2607|2000|423880.776557
T|MLCO|202608|VGZ|ROUND|1000|LYNNN|5|10248|4400|0|700|3700|0|0|0|4400|0|0|0|0|0.008832|0.003795|0.008832|0.003795|0.00565|0.002427|-0.005259|-0.00226|-0.006168|-0.00265|2.3275|0.01|0.008832|0.003795|0.883182|1200|0.002142|71.916667|3200|64.5|0||||||||3000|1400||||
T|MLCO|202608|VGZ|ROUND|1000|MXXNN|10|21724|9600|0|0|9600|0|0|0|9600|0|0|0|0|0.002219|0.00098|0.002219|0.00098|0.002219|0.00098|-0.002573|-0.001137|0.007844|0.003466|2.263021|0.01|0.002219|0.00098|0.221875|9600|0.003891|66.552083|0||0||||||||8700|900||||
T|MLCO|202608|VGZ|ROUND|10000|MXXNN|1|11700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.017058|2.345|0.01|0|0|0|5000|0.005|95.6656|0||0||||||||5000|0||||
T|MLCO|202608|VGZ|ROUND|20000|LNNNN|2|49041.84|24118|0|0|24118|0|0|0|0|0|0|10000|14118|0.01|0.00493|0.01|0.00493|0.01|0.00493|0.01|0.00493|0.01|0.00493|2.028412||||||||||||||||||||2|16238|14928|448561.215755
T|MLCO|202608|VGZ|ROUND|20000|MXXNN|5|145506.5|64118|0|0|64118|0|0|0|64118|0|0|0|0|0.001296|0.00057|0.001296|0.00057|0.001296|0.00057|0.001296|0.00057|0.00258|0.001136|2.272153|0.01|0.015057|0.006627|1.505708|3356|0.004553|69.787843|41714|67.749341|19048|0.009314|173.545202||||||46200|2585||||
T|MLCO|202608|VGZ|ROUND|250|LNNNN|1|398.31|213|0|0|213|0|0|0|0|0|213|0|0|0|0|0|0|0|0|0.01|0.005362|-0.01|-0.005362|1.865||||||||||||||||||||1|213|213|18505.683516
T|MLCO|202608|VGZ|ROUND|250|MXXNN|8|4725.28|2098|0|143|1955|0|0|0|2098|0|0|0|0|0.002088|0.000927|0.002088|0.000927|0.002088|0.000927|0.000372|0.000165|0.002278|0.001012|2.251654|0.01|0.002088|0.000927|0.20877|1918|0.004327|71.580813|180|43|0||||||||2098|0||||
T|MLCO|202608|VGZ|ROUND|5000|LYNNN|1|6690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.004385|0.0098|0.004385|0.0098|0.004385|0.0098|0.004385|0.0098|0.004385|2.235|0.01|0.0098|0.004385|0.98|3000|0.0001|76|0||0||||||||3000|0||||
T|MLCO|202608|VGZ|ROUND|5000|MXXNN|1|9900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.004152|0.0082|0.004152|0.0082|0.004152|0.0082|0.004152|0.0082|0.004152|1.975|0.01|0.0082|0.004152|0.82|5000|0.0009|114|0||0||||||||5000|0||||
T|MLCO|202608|VGZ|ROUND|50000|MXXNN|2|184800|80000|0|0|80000|0|0|0|80000|0|0|0|0|0.006456|0.002789|0.006456|0.002789|0.006456|0.002789|0.006456|0.002789|0.006456|0.002789|2.315|0.01|0.016456|0.007108|1.6456|1600|0.003906|105|50576|79.933447|27824|0.009506|203.366302||||||23800|28376||||
T|MLCO|202608|VHC|ODD|0|MXXNN|1|73.86|6|0|0|6|0|0|0|6|0|0|0|0|-0.04|-0.003175|-0.04|-0.003175|0.09|0.007143|0.09|0.007143|0.09|0.007143|12.6|0.58|-0.04|-0.003175|-0.068966|6|0.31|106|0||0||||||||6|0||||
T|MLCO|202608|VHC|ODD|1000|MXXNN|1|1335.35|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005662|-0.09|-0.005662|15.895|0.37|0|0|0|85|0.185|73.988235|0||0||||||||85|0||||
T|MLCO|202608|VHC|ROUND|5000|MXXNN|1|7675|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.020033|14.975|0.75|0|0|0|500|0.375|57.272|0||0||||||||200|300||||
T|MLCO|202608|VHI|ODD|0|MXXNN|2|104.55|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.7|0.55|0|0|0|6|0.275|64.5|0||0||||||||6|0||||
T|MLCO|202608|VHI|ODD|250|LNNNN|1|425|25|0|0|25|0|0|0|0|0|0|0|25|0.33|0.019719|0.33|0.019719|0.32|0.019122|0.33|0.019719|0.1|0.005976|16.735||||||||||||||||||||1|2|0|3014036
T|MLCO|202608|VHI|ODD|250|MXXNN|2|930.6|60|0|0|60|0|0|0|60|0|0|0|0|0.1399|0.008859|0.1399|0.008859|0.1399|0.008859|0.1399|0.008859|0.1549|0.009808|15.7925|0.565|0.1399|0.008859|0.247611|60|0.21255|63|0||0||||||||60|0||||
T|MLCO|202608|VHI|ROUND|1000|LNNNN|6|12612.5|750|200|0|300|0|0|0|0|0|0|18|282|-0.2236|-0.01278|-0.179467|-0.010257|-0.099467|-0.005685|-0.109467|-0.006256|-0.093333|-0.005334|17.496667||||||||||||||||||||3|318|300|2679109.563977
T|MLCO|202608|VHI|ROUND|1000|LNYNN|2|3220|200|0|0|200|0|0|0|200|0|0|0|0|0.02175|0.001352|0.02175|0.001352|0.02175|0.001352|-0.12325|-0.00766|-0.28325|-0.017604|16.09|0.24|0.00675|0.00042|0.028125|200|0.116625|57.41|0||0||||||||200|0|2|14|14|57.41
T|MLCO|202608|VHI|ROUND|1000|LYNNN|5|20412.36|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.177925|0.010636|0.177925|0.010636|0.177925|0.010636|0.177925|0.010636|0.177925|0.010636|16.728104|0.372966|0.177925|0.010636|0.477055|1050|0.11461|81.857143|184|24|0||||||||1234|0||||
T|MLCO|202608|VHI|ROUND|1000|MXXNN|2|4025|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.58|0.41|0|0|0|230|0.205|60.5|0||0||||||||215|15||||
T|MLCO|202608|VHI|ROUND|10000|LNNNN|1|12504|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|MLCO|202608|VHI|ROUND|10000|LYNNN|2|33200|2000|0|0|2000|0|0|0|1100|900|0|0|0|0.19992|0.011939|0.12342|0.007371|0.10642|0.006355|0.10092|0.006027|0.00642|0.000383|16.745|0.29|0.27642|0.016508|0.953172|1433|0.009477|1778.965806|567|7531|0||||||||2000|0||||
T|MLCO|202608|VHI|ROUND|5000|LNNNN|3|21052.4|1230|500|0|360|0|0|0|357|0|0|0|3|-0.45|-0.024664|-0.45|-0.024664|-0.45|-0.024664|-0.45|-0.024664|-0.45|-0.024664|18.245||||||||||||||||||||1|461|360|5363.161111
T|MLCO|202608|VHI|ROUND|5000|LNYNN|5|34723.75|2125|0|0|2004|0|0|0|1485|0|200|319|0|0.124371|0.007662|0.171577|0.010571|0.182455|0.011241|0.205659|0.01267|0.197226|0.012151|16.23143|0.384486|0.210499|0.012969|0.547482|2004|0.086994|12311.156188|0||0||||||||1220|784|5|975|956|12311.156188
T|MLCO|202608|VHI|ROUND|5000|LYNNN|2|11842.64|716|0|0|716|0|0|0|716|0|0|0|0|0.3598|0.021519|0.3598|0.021519|0.3598|0.021519|0.3598|0.021519|0.3598|0.021519|16.72|0.36|0.3598|0.021519|0.999444|716|0.0001|85.134078|0||0||||||||716|0||||
T|MLCO|202608|VHI|ROUND|5000|MXXNN|1|6160|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.15|0.009868|0.15|0.009868|15.2|0.4|0|0|0|400|0.2|58|0||0||||||||400|0||||
T|MLCO|202608|VHT|ODD|1000|LNNNN|31|87466.79|274|7|0|267|0|0|0|27|55|55|106|24|-0.00427|-0.000013|-0.005206|-0.000016|0.039288|0.000123|0.126929|0.000398|0.14176|0.000444|319.000693||||||||||||||||||||30|80|59|555746.987392
T|MLCO|202608|VHT|ODD|1000|LNYNN|6|16623.7|52|0|0|52|0|0|0|42|5|5|0|0|0.095769|0.0003|0.095577|0.000299|0.124615|0.00039|-0.185962|-0.000582|0.602308|0.001884|319.658365|0.259038|0.086346|0.00027|0.333333|52|0.086346|2084.596154|0||0||||||||52|0|6|5|0|2084.596154
T|MLCO|202608|VHT|ODD|1000|LYNNN|9|26897.6|84|0|6|78|0|0|0|84|0|0|0|0|0.0532|0.000166|0.056771|0.000177|0.114152|0.000357|-0.012395|-0.000039|-0.021681|-0.000068|320.202381|0.078095|0.063319|0.000198|0.810793|64|0.012041|79.546875|5|117|15|0.01|41||||||84|0||||
T|MLCO|202608|VHT|ODD|1000|MXXNN|185|469391.27|1477|0|212|1265|0|0|0|1477|0|0|0|0|0.036647|0.000115|0.034657|0.000109|0.03465|0.000109|0.0066|0.000021|-0.009277|-0.000029|317.772471|0.13671|0.037568|0.000118|0.274802|1338|0.054871|77.624813|132|84.257576|7|0.028714|62||||||1477|0||||
T|MLCO|202608|VHT|ODD|10000|LNNNN|1|10368|32|0|0|32|0|0|0|0|32|0|0|0|-0.24|-0.000741|-0.24|-0.000741|1.46|0.00451|1.44|0.004448|3.03|0.009359|323.75||||||||||||||||||||1|32|32|3165.026468
T|MLCO|202608|VHT|ODD|10000|MXXNN|22|241753.75|761|0|110|651|0|0|0|761|0|0|0|0|0.035404|0.000111|0.037572|0.000118|0.069294|0.000218|0.094327|0.000297|-0.025897|-0.000082|317.657221|0.148686|0.036574|0.000115|0.24598|724|0.058921|75.424033|37|43|0||||||||761|0||||
T|MLCO|202608|VHT|ODD|250|LNNNN|22|13632.55|43|2|0|41|0|0|0|2|17|8|13|1|0.056341|0.000178|0.058293|0.000184|0.10122|0.000319|-0.030244|-0.000095|-0.298049|-0.00094|317.116098||||||||||||||||||||21|20|10|36355.907124
T|MLCO|202608|VHT|ODD|250|LNYNN|5|2561.58|8|3|0|5|0|0|0|2|2|1|0|0|0.102|0.00032|0.09|0.000283|0.004|0.000013|-0.188|-0.000591|0.018|0.000057|318.332|0.184|0.076|0.000239|0.413043|5|0.054|9073.4|0||0||||||||5|0|4|0|0|9073.4
T|MLCO|202608|VHT|ODD|250|LYNNN|8|3860.64|12|0|0|12|0|0|0|12|0|0|0|0|0.06355|0.000198|0.061883|0.000192|0.071883|0.000223|0.114383|0.000356|-0.164783|-0.000512|321.689167|0.113333|0.06355|0.000198|0.560735|11|0.027155|80.909091|1|67|0||||||||12|0||||
T|MLCO|202608|VHT|ODD|250|MXXNN|202|110841.05|349|0|53|296|0|0|0|349|0|0|0|0|0.034073|0.000107|0.032297|0.000102|0.030033|0.000095|0.037454|0.000118|0.056194|0.000177|317.562636|0.126877|0.034159|0.000108|0.269232|313|0.051691|80.894569|36|77.888889|0||||||||349|0||||
T|MLCO|202608|VHT|ODD|5000|LNNNN|14|113844.6|358|20|0|338|0|0|0|30|106|95|107|0|0.008935|0.000028|0.017219|0.000054|0.084822|0.000267|-0.127337|-0.000401|-0.427337|-0.001346|317.420104||||||||||||||||||||13|166|107|47010.503495
T|MLCO|202608|VHT|ODD|5000|LNYNN|3|28915.2|90|0|0|90|0|0|0|30|30|0|0|30|0.013444|0.000042|0.033111|0.000103|0.06|0.000187|-0.073222|-0.000228|-0.096667|-0.000301|321.285|0.063333|0.016667|0.000052|0.263158|90|0.023333|935080.555556|0||0||||||||90|0|3|31|2|935080.555556
T|MLCO|202608|VHT|ODD|5000|LYNNN|1|5426.4|17|0|0|17|0|0|0|17|0|0|0|0|0.0798|0.00025|0.0798|0.00025|0.1198|0.000375|0.2498|0.000783|0.0798|0.00025|319.16|0.08|0.0798|0.00025|0.9975|17|0.0001|64|0||0||||||||17|0||||
T|MLCO|202608|VHT|ODD|5000|MXXNN|70|537257.26|1690|0|267|1423|0|0|0|1690|0|0|0|0|0.039204|0.000123|0.037511|0.000118|0.059571|0.000187|0.058334|0.000184|0.133227|0.000419|317.875802|0.127071|0.037997|0.00012|0.299019|1515|0.049748|78.6|165|73.448485|10|0.01|132||||||1690|0||||
T|MLCO|202608|VHT|ROUND|10000|LNNNN|11|176020.63|553|0|0|553|0|0|0|0|76|247|140|90|0.041193|0.000129|0.034286|0.000108|0.123255|0.000387|0.123888|0.000389|0.276926|0.00087|318.287523||||||||||||||||||||11|182|121|661844.239894
T|MLCO|202608|VHT|ROUND|10000|LNYNN|1|15258.55|47|0|0|47|0|0|0|0|47|0|0|0|0.01|0.000031|0.01|0.000031|0|0|0.16|0.000493|-0.3|-0.000924|324.65|0.1|0|0|0|47|0.05|2546|0||0||||||||47|0|1|0|0|2546
T|MLCO|202608|VHT|ROUND|10000|LYNNN|2|31027|100|0|50|50|0|0|0|100|0|0|0|0|0.0949|0.000306|0.0949|0.000306|0.0599|0.000193|-0.0401|-0.000129|-0.0201|-0.000065|310.2225|0.095|0.0949|0.000306|0.998947|50|0.0001|52|50|68|0||||||||80|20||||
T|MLCO|202608|VHT|ROUND|10000|LYNNY|1|19752|60|0|0|60|0|0|60|0|0|0|0|0|0.1|0.000304|0.11|0.000334|0.07|0.000213|-0.02|-0.000061|-0.45|-0.001367|329.26|0.12|0.1|0.000304|0.833333|60|0.01|5.433372|0||0||||||||60|0||||
T|MLCO|202608|VHT|ROUND|10000|MXXNN|58|896904.34|2820|0|430|2390|0|0|0|2820|0|0|0|0|0.03529|0.000111|0.037563|0.000118|0.026495|0.000083|0.009641|0.00003|0.0314|0.000099|318.020227|0.138738|0.035375|0.000111|0.254977|2630|0.055415|77.972243|190|73.105263|0||||||||2758|62||||
T|MLCO|202608|VHT|ROUND|20000|LNNNN|7|232569.84|725|0|0|725|0|0|0|0|319|100|306|0|0.017145|0.000053|0.045131|0.000141|0.049517|0.000154|-0.088717|-0.000277|-0.220483|-0.000687|320.756683||||||||||||||||||||7|130|100|73356.35793
T|MLCO|202608|VHT|ROUND|20000|LNYNN|1|29829.8|91|0|0|91|0|0|0|91|0|0|0|0|-0.01|-0.000031|0.01|0.000031|-0.02|-0.000061|0|0|0.14|0.000427|327.745|0.13|0|0|0|91|0.065|76|0||0||||||||91|0|1|0|0|76
T|MLCO|202608|VHT|ROUND|20000|LYNNN|1|30947|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.12|0.000388|-0.21|-0.000678|0.41|0.001324|-1.49|-0.004812|309.62|0.3|0.13|0.00042|0.433333|100|0.085|127|0||0||||||||40|60||||
T|MLCO|202608|VHT|ROUND|20000|MXXNN|53|1801378.93|5678|0|538|5140|0|0|0|5678|0|0|0|0|0.057064|0.00018|0.059654|0.000188|0.045926|0.000145|0.008131|0.000026|0.045218|0.000143|317.240586|0.157497|0.054911|0.000173|0.34865|5436|0.053576|79.870125|242|90|0||||||||5205|473||||
T|MLCO|202608|VHT|ROUND|200000|MXXNN|1|215594.34|663|0|0|663|0|0|0|663|0|0|0|0|-0.25|-0.000769|-0.27|-0.00083|-0.38|-0.001168|-0.95|-0.00292|-0.31|-0.000953|325.305|0.25|-0.25|-0.000769|-1|663|0.25|50|0||0||||||||663|0||||
T|MLCO|202608|VHT|ROUND|50000|LNYNN|2|113130.65|363|0|0|363|0|0|0|200|163|0|0|0|0.257934|0.000828|0.252424|0.000811|0.263857|0.000847|0.684022|0.002197|0.899862|0.00289|311.405014|0.58832|0.499339|0.001604|0.848754|363|0.04449|752.931255|0||0||||||||363|0|2|0|0|752.931255
T|MLCO|202608|VHT|ROUND|50000|LYNNN|1|95811|300|0|0|300|0|0|0|300|0|0|0|0|0.068926|0.000216|0.038926|0.000122|0.058926|0.000185|0.008926|0.000028|0.638926|0.002001|319.325|0.09|0.058926|0.000185|0.654733|300|0.015537|121.236667|0||0||||||||40|260||||
T|MLCO|202608|VHT|ROUND|50000|MXXNN|25|2424342.35|7647|0|1940|5707|0|0|0|7647|0|0|0|0|0.021695|0.000068|0.022834|0.000072|-0.000396|-0.000001|0.03799|0.00012|-0.081523|-0.000257|317.038733|0.145929|0.024755|0.000078|0.169638|5748|0.080604|89.35247|1899|88.26119|0||||||||4860|2787||||
T|MLCO|202608|VHUB|ROUND|250|MXXNN|2|1223.88|1750|0|1050|700|0|0|0|1750|0|0|0|0|0.01196|0.017519|0.01196|0.017519|0.01196|0.017519|0.01196|0.017519|0.01196|0.017519|0.6827|0.03332|0.01196|0.017519|0.358944|1050|0.0178|55|700|101|0||||||||1450|300||||
T|MLCO|202608|VIA|ODD|0|LNNNN|1|21.46|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.001881|-0.04|-0.001881|0.01|0.00047|0.09|0.004231|0.13|0.006112|21.27||||||||||||||||||||1|1|1|18935416.865783
T|MLCO|202608|VIA|ODD|0|MXXNN|8|526.84|20|0|1|19|0|0|0|20|0|0|0|0|0.0038|0.000144|0.0038|0.000144|0.0008|0.00003|-0.0002|-0.000008|-0.0202|-0.000766|26.386|0.162|0.0038|0.000144|0.023457|20|0.0791|60.15|0||0||||||||20|0||||
T|MLCO|202608|VIA|ODD|1000|LNNNN|2|2716.6|110|0|0|110|0|0|0|0|8|0|0|102|-0.016545|-0.00067|-0.070727|-0.002863|-0.084909|-0.003437|-0.105455|-0.004269|0.037273|0.001509|24.701364||||||||||||||||||||2|110|110|4409228.490775
T|MLCO|202608|VIA|ODD|1000|MXXNN|5|8200.18|311|0|86|225|0|0|0|311|0|0|0|0|0.052428|0.001992|0.052428|0.001992|0.072525|0.002755|0.021432|0.000814|-0.005675|-0.000216|26.321302|0.155981|0.052428|0.001992|0.33612|311|0.051776|97.151125|0||0||||||||311|0||||
T|MLCO|202608|VIA|ODD|250|LNNNN|1|672|24|0|0|10|0|0|0|0|0|0|9|1|-0.05|-0.001787|-0.05|-0.001787|-0.049|-0.001752|-0.062|-0.002216|-0.136|-0.004861|27.975||||||||||||||||||||1|24|24|1420664.2
T|MLCO|202608|VIA|ODD|250|MXXNN|5|3535.45|127|0|32|95|0|0|0|127|0|0|0|0|0.030027|0.001082|0.028137|0.001014|0.032861|0.001184|0.035854|0.001291|-0.117217|-0.004222|27.76126|0.153858|0.028137|0.001014|0.182876|127|0.062861|48.645669|0||0||||||||127|0||||
T|MLCO|202608|VIA|ROUND|1000|LNNNN|2|6350|242|0|0|242|0|0|0|100|0|0|0|142|0.121736|0.004644|0.127603|0.004868|0.198017|0.007554|0.223223|0.008516|0.182066|0.006946|26.212273||||||||||||||||||||2|142|0|1063035.859904
T|MLCO|202608|VIA|ROUND|1000|MXXNN|3|10810.84|396|0|100|296|0|0|0|396|0|0|0|0|0.000699|0.000026|0.005295|0.000194|0.000699|0.000026|0.026608|0.000976|0.008578|0.000315|27.269167|0.102172|0.000699|0.000026|0.006841|396|0.050736|88.641414|0||0||||||||314|82||||
T|MLCO|202608|VIA|ROUND|10000|LNNNN|1|15013.95|543|0|0|543|0|0|0|0|0|521|0|22|-0.009595|-0.000347|-0.008785|-0.000318|-0.008785|-0.000318|-0.075948|-0.002746|-0.133517|-0.004827|27.66||||||||||||||||||||1|524|524|39994.813866
T|MLCO|202608|VIA|ROUND|10000|LNYNN|1|16710|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|-0.03|-0.001077|27.85|0.06|0|0|0|600|0.03|77|0||0||||||||500|100|1|0|0|77
T|MLCO|202608|VIA|ROUND|10000|MXXNN|2|22716|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.01|-0.000352|-0.055|-0.001937|-0.13|-0.004578|28.395|0.22|0|0|0|800|0.11|48|0||0||||||||300|500||||
T|MLCO|202608|VIA|ROUND|20000|LYNNN|1|25080|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.011923|-0.000475|-0.011923|-0.000475|-0.011923|-0.000475|0.098077|0.003905|0.008077|0.000322|25.115|0.07|0.068077|0.002711|0.972534|1000|0.000961|136.301|0||0||||||||200|800||||
T|MLCO|202608|VIA|ROUND|20000|MXXNN|1|49996.65|1727|0|0|1727|0|0|0|1727|0|0|0|0|0.01|0.000347|0.01|0.000347|0.02|0.000695|0.01|0.000347|-0.01|-0.000347|28.78|0.34|0|0|0|1727|0.17|58|0||0||||||||100|1627||||
T|MLCO|202608|VIA|ROUND|5000|LNNNN|1|5560|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|27.795||||||||||||||||||||1|200|200|16
T|MLCO|202608|VIA|ROUND|5000|MXXNN|5|31151.34|1233|0|200|1033|0|0|0|1233|0|0|0|0|0.082628|0.003276|0.082628|0.003276|0.123179|0.004883|0.113171|0.004486|0.051346|0.002036|25.225389|0.21665|0.082628|0.003276|0.381387|1233|0.067011|85.838605|0||0||||||||983|250||||
T|MLCO|202608|VIA|ROUND|50000|MXXNN|2|168660|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.529287|0.019029|0.524287|0.018849|0.529287|0.019029|0.324287|0.011659|0.429287|0.015434|27.815|0.59|0.529287|0.019029|0.897096|6000|0.030357|66.65|0||0||||||||700|5300||||
T|MLCO|202608|VIAV|ODD|0|LNNNN|27|3260.41|83|0|4|78|0|0|6|17|13|10|23|13|-0.018293|-0.000465|-0.019268|-0.00049|0.006707|0.000171|0.017927|0.000456|0.078659|0.002|39.328537||||||||||||||||||||26|44|19|372567.323279
T|MLCO|202608|VIAV|ODD|0|LNYNN|5|573.99|15|0|0|15|0|0|0|10|5|0|0|0|0.008|0.000209|-0.012|-0.000314|-0.030667|-0.000802|0.047333|0.001238|0.337333|0.00882|38.248333|0.11|0.014667|0.000383|0.133333|15|0.047667|537.8|0||0||||||||15|0|5|0|0|537.8
T|MLCO|202608|VIAV|ODD|0|MXXNN|122|14713.34|368|0|39|329|0|0|0|368|0|0|0|0|0.004618|0.000116|0.002009|0.00005|0.01364|0.000341|0.002308|0.000058|0.057689|0.001444|39.960435|0.068043|0.005651|0.000141|0.083043|360|0.03189|66.758333|8|56.625|0||||||||368|0||||
T|MLCO|202608|VIAV|ODD|1000|LNNNN|9|15488.25|385|0|0|385|0|0|0|60|0|75|200|50|0.096597|0.002399|0.093506|0.002322|0.108701|0.0027|0.093766|0.002329|0.472857|0.011744|40.264351||||||||||||||||||||9|360|147|153562.119056
T|MLCO|202608|VIAV|ODD|1000|LNYNN|2|2215.5|55|0|0|55|0|0|0|11|25|0|19|0|0.105455|0.002623|0.105455|0.002623|0.041818|0.00104|-0.425636|-0.010585|-0.026364|-0.000656|40.210909|0.243636|0.06|0.001492|0.246269|55|0.091818|11635.99538|0||0||||||||55|0|2|55|36|11635.99538
T|MLCO|202608|VIAV|ODD|1000|LYNNN|3|5225.46|124|0|0|124|0|0|0|124|0|0|0|0|0.004597|0.000109|0.004597|0.000109|0.009758|0.000232|-0.048145|-0.001143|-0.000242|-0.000006|42.139919|0.022419|0.004597|0.000109|0.205036|105|0.010524|88.409524|19|18|0||||||||124|0||||
T|MLCO|202608|VIAV|ODD|1000|MXXNN|72|132557.78|3259|0|344|2915|0|0|0|3259|0|0|0|0|0.004891|0.00012|0.003409|0.000084|0.003682|0.000091|0.031353|0.000771|-0.094956|-0.002335|40.672209|0.08027|0.005989|0.000147|0.074613|2946|0.041249|73.900543|265|82.056604|48|0.01|152||||||3259|0||||
T|MLCO|202608|VIAV|ODD|250|LNNNN|21|12989.59|323|20|0|236|0|10|0|50|49|7|90|30|-0.009703|-0.000237|0.010254|0.000251|0.071695|0.001753|0.146186|0.003575|0.167373|0.004093|40.896144||||||||||||||||||||16|219|111|195132.197363
T|MLCO|202608|VIAV|ODD|250|LNYNN|10|4450.69|113|0|0|113|0|0|11|102|0|0|0|0|0.070258|0.001789|0.071143|0.001812|0.071763|0.001828|0.152825|0.003892|0.048488|0.001235|39.266814|0.94885|0.082825|0.002109|0.08729|113|0.433012|99.300005|0||0||||||||113|0|10|55|55|99.300005
T|MLCO|202608|VIAV|ODD|250|LYNNN|4|2488.59|64|0|10|54|0|0|0|64|0|0|0|0|0.004656|0.00012|0.006219|0.00016|0.002313|0.00006|0.122|0.00314|0.530906|0.013664|38.853672|0.061094|0.004656|0.00012|0.076215|64|0.028219|103.421875|0||0||||||||64|0||||
T|MLCO|202608|VIAV|ODD|250|MXXNN|111|61573.55|1542|0|62|1480|0|0|0|1542|0|0|0|0|0.006416|0.000161|0.006571|0.000165|-0.002618|-0.000066|0.009632|0.000241|0.041033|0.001027|39.935616|0.067198|0.006124|0.000153|0.091133|1439|0.032723|77.503127|103|99.980583|0||||||||1542|0||||
T|MLCO|202608|VIAV|ROUND|1000|LNNNN|2|7663|200|0|0|200|0|0|0|0|100|0|100|0|0.02|0.000522|0.03|0.000782|0.06|0.001565|0.17|0.004433|-0.04|-0.001043|38.3475||||||||||||||||||||2|100|0|42155.620123
T|MLCO|202608|VIAV|ROUND|1000|LNYNN|1|4050|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.00149|-0.06|-0.00149|-0.65|-0.016141|-1.53|-0.037994|-1.34|-0.033275|40.27|1.54|-0.92|-0.022846|-0.597403|100|1.23|378.012809|0||0||||||||100|0|1|100|100|378.012809
T|MLCO|202608|VIAV|ROUND|1000|LYNNN|1|3930|100|0|0|100|0|0|0|100|0|0|0|0|0.019604|0.000499|0.019404|0.000494|0.009404|0.000239|0.199404|0.005075|0.519404|0.01322|39.29|0.02|-0.000596|-0.000015|-0.0298|100|0.010298|99.85|0||0||||||||100|0||||
T|MLCO|202608|VIAV|ROUND|1000|MXXNN|21|84933.15|2123|0|100|2023|0|0|0|2123|0|0|0|0|0.02734|0.000684|0.028282|0.000707|0.009318|0.000233|0.012304|0.000308|-0.035628|-0.000891|39.997892|0.079863|0.026869|0.000672|0.336432|2023|0.027807|81.671775|100|160|0||||||||2123|0||||
T|MLCO|202608|VIAV|ROUND|10000|LNNNN|4|66860|1710|0|0|1710|0|0|0|0|410|37|1263|0|0.031123|0.000796|0.016737|0.000428|-0.024825|-0.000635|-0.075749|-0.001937|-0.124205|-0.003177|39.100526||||||||||||||||||||4|943|539|40028.327724
T|MLCO|202608|VIAV|ROUND|10000|LNYNN|3|40791.73|1005|0|0|1005|0|0|0|905|100|0|0|0|-0.000826|-0.00002|-0.000826|-0.00002|0.022249|0.000548|0.052756|0.0013|0.223701|0.005513|40.580388|0.042408|0.005373|0.000132|0.126701|1005|0.018517|1193.585075|0||0||||||||580|425|3|492|484|1193.585075
T|MLCO|202608|VIAV|ROUND|10000|MXXNN|20|285008.57|7138|0|400|6738|0|0|0|7138|0|0|0|0|0.003605|0.00009|0.000579|0.000015|0.019802|0.000496|-0.03155|-0.000791|0.166364|0.004171|39.884714|0.125688|0.003605|0.00009|0.028686|7138|0.061041|64.862567|0||0||||||||5622|1516||||
T|MLCO|202608|VIAV|ROUND|20000|LNNNN|9|350405|8500|1000|0|6800|0|1300|0|2000|500|0|3000|0|-0.003529|-0.000087|-0.026618|-0.000656|0.079412|0.001957|-0.039265|-0.000968|-0.328382|-0.008094|40.570294||||||||||||||||||||8|3200|3100|44082.019405
T|MLCO|202608|VIAV|ROUND|20000|LYNNN|2|84370|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.02055|-0.000487|-0.00555|-0.000132|-0.02555|-0.000606|0.04445|0.001054|-0.11055|-0.002622|42.1625|0.045|0.05445|0.001291|1.21|1000|0.0001|86|642|121.816199|358|0.026676|133.829609||||||600|1042||||
T|MLCO|202608|VIAV|ROUND|20000|MXXNN|15|453026.91|11469|0|1649|9820|0|0|0|11469|0|0|0|0|0.01249|0.000316|0.013094|0.000332|-0.03286|-0.000832|0.005729|0.000145|0.186157|0.004714|39.490235|0.066903|0.01685|0.000427|0.251854|11109|0.025838|81.854892|360|92|0||||||||6300|5169||||
T|MLCO|202608|VIAV|ROUND|200000|LNNNN|1|205000|5000|0|0|500|0|0|0|500|0|0|0|0|-0.5|-0.01227|-1.21|-0.029693|-0.4|-0.009816|-0.55|-0.013497|-0.65|-0.015951|40.75||||||||||||||||||||1|5000|5000|10.404316
T|MLCO|202608|VIAV|ROUND|200000|LYNNN|1|230900|5000|0|4662|338|0|0|0|5000|0|0|0|0|0.022134|0.000479|0.019978|0.000433|-0.050022|-0.001083|-0.210022|-0.004549|-0.170022|-0.003683|46.17|0.02|0.049978|0.001082|2.4989|339|0.01|88.014749|639|93|4022|0.019477|227.675037||||||1000|0||||
T|MLCO|202608|VIAV|ROUND|5000|LNNNN|5|37826.55|925|0|0|725|0|0|0|345|380|0|0|0|-0.024138|-0.000588|-0.035724|-0.00087|0.154483|0.003764|0.225034|0.005483|0.1|0.002436|41.043724||||||||||||||||||||4|410|210|1310.861836
T|MLCO|202608|VIAV|ROUND|5000|LYNNN|2|19115|500|0|0|500|0|0|0|500|0|0|0|0|0.0326|0.000853|0.0326|0.000853|-0.0174|-0.000455|-0.1174|-0.00307|-0.2724|-0.007124|38.235|0.06|0.0326|0.000853|0.543333|260|0.026346|108.961538|240|61|0||||||||400|100||||
T|MLCO|202608|VIAV|ROUND|5000|MXXNN|25|172967.1|4256|0|308|3948|0|0|0|4256|0|0|0|0|-0.000074|-0.000002|0.001053|0.000026|0.03188|0.000785|0.070287|0.00173|-0.004811|-0.000118|40.629361|0.10515|-0.000662|-0.000016|-0.006294|4256|0.052906|66.745301|0||0||||||||3731|525||||
T|MLCO|202608|VIAV|ROUND|50000|LNNNN|2|290100|7250|0|0|7250|0|0|0|5000|388|1862|0|0|0.025992|0.00065|0.005302|0.000133|0.210097|0.005252|0.195914|0.004897|-0.126185|-0.003154|40.006724||||||||||||||||||||2|6219|6219|3036.835467
T|MLCO|202608|VIAV|ROUND|50000|LYNNN|2|274200|6250|0|0|6250|0|0|0|6250|0|0|0|0|0.075827|0.00173|0.043355|0.000989|0.036155|0.000825|0.082955|0.001893|-0.130245|-0.002971|43.8332|0.0776|0.104955|0.002394|1.352515|2261|0.000148|33.437859|471|142.861996|3518|0.024395|210.702388||||||700|2032||||
T|MLCO|202608|VIAV|ROUND|50000|MXXNN|3|315150|8000|0|2500|5500|0|0|0|8000|0|0|0|0|0.018403|0.000468|0.015278|0.000388|-0.022223|-0.000565|-0.087223|-0.002216|0.085278|0.002167|39.360625|0.10375|0.015278|0.000388|0.147253|8000|0.044236|51.2875|0||0||||||||600|7400||||
T|MLCO|202608|VICI|ODD|0|LNNNN|287|23368.7|897|33|0|785|0|9|44|68|140|165|246|113|0.003325|0.000128|0.004076|0.000156|0.002611|0.0001|0.005822|0.000223|0.008522|0.000327|26.069796||||||||||||||||||||255|812|672|279715.382752
T|MLCO|202608|VICI|ODD|0|LNYNN|1|52.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.25|0.009506|26.3|0.02|0|0|0|2|0.01|100|0||0||||||||2|0|1|0|0|100
T|MLCO|202608|VICI|ODD|0|LYNNN|59|4526.74|173|0|1|172|0|0|0|173|0|0|0|0|0.002227|0.000085|0.002284|0.000087|0.000782|0.00003|0.004076|0.000156|-0.006444|-0.000246|26.161936|0.010231|0.002227|0.000085|0.217627|170|0.004073|69.582353|3|112|0||||||||173|0||||
T|MLCO|202608|VICI|ODD|0|LYNNY|1|52.84|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000757|0.02|0.000757|0.05|0.001892|0.06|0.00227|0.11|0.004162|26.43|0.02|0.02|0.000757|1|0|||2|1.915645|0||||||||2|0||||
T|MLCO|202608|VICI|ODD|0|MXXNN|595|49560.4|1898|0|98|1795|0|0|0|1893|0|0|0|0|0.001491|0.000057|0.001449|0.000056|0.000979|0.000038|0.002194|0.000084|0.001497|0.000057|26.107026|0.010882|0.00147|0.000056|0.135117|1807|0.004935|71.224682|84|75.357143|2|0.005|40||||||1893|0||||
T|MLCO|202608|VICI|ODD|1000|LNNNN|101|146561.19|5619|355|0|4934|0|0|252|300|720|1001|1680|981|0.00547|0.00021|0.00542|0.000208|0.004394|0.000168|0.005515|0.000211|0.006727|0.000258|26.09308||||||||||||||||||||89|5179|3873|239875.54643
T|MLCO|202608|VICI|ODD|1000|LNYNN|1|1306|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000766|0.03|0.001149|0.07|0.00268|-0.01|-0.000383|26.12|0.02|0|0|0|50|0.01|38|0||0||||||||50|0|1|0|0|38
T|MLCO|202608|VICI|ODD|1000|LYNNN|22|33925.88|1304|0|110|1194|0|0|0|1304|0|0|0|0|0.002297|0.000088|0.002297|0.000088|-0.000771|-0.00003|0.003033|0.000117|0.000671|0.000026|26.013497|0.01|0.002297|0.000088|0.229663|1304|0.003852|68.740031|0||0||||||||1304|0||||
T|MLCO|202608|VICI|ODD|1000|MXXNN|173|243376.71|9306|0|717|8589|0|0|0|9306|0|0|0|0|0.000981|0.000038|0.000659|0.000025|-0.00209|-0.00008|-0.004468|-0.000171|-0.002592|-0.000099|26.150009|0.010685|0.000981|0.000038|0.091837|9023|0.005004|71.419262|283|62.254417|0||||||||9306|0||||
T|MLCO|202608|VICI|ODD|250|LNNNN|251|122947.32|4720|238|78|3761|0|32|176|269|692|1028|960|682|0.001237|0.000047|0.000878|0.000034|0.003725|0.000143|0.007361|0.000282|0.009359|0.000359|26.071218||||||||||||||||||||203|4172|3387|465539.60557
T|MLCO|202608|VICI|ODD|250|LNYNN|3|1395.64|53|0|0|53|0|0|0|36|0|0|17|0|0.003208|0.000122|0.003208|0.000122|0.00283|0.000107|0.005472|0.000208|-0.030755|-0.001168|26.331321|0.023019|0|0|0|53|0.011509|27186.735849|0||0||||||||53|0|3|17|17|27186.735849
T|MLCO|202608|VICI|ODD|250|LYNNN|53|26422.95|1011|0|51|960|0|0|0|1011|0|0|0|0|0.002998|0.000115|0.002681|0.000103|0.00466|0.000178|0.003324|0.000127|0.004284|0.000164|26.131998|0.010682|0.0028|0.000107|0.262111|895|0.004452|62.837989|116|70.517241|0||||||||1011|0||||
T|MLCO|202608|VICI|ODD|250|LYNNY|1|496.85|19|0|0|19|0|0|0|0|19|0|0|0|-0.02|-0.000764|-0.05|-0.00191|-0.08|-0.003056|-0.23|-0.008785|-0.09|-0.003438|26.18|0.06|0.06|0.002292|1|0|||19|2202.498487|0||||||||19|0||||
T|MLCO|202608|VICI|ODD|250|MXXNN|360|176971.11|6765|0|451|6314|0|0|0|6765|0|0|0|0|0.001378|0.000053|0.001079|0.000041|0.001474|0.000056|0.004773|0.000182|0.002542|0.000097|26.156131|0.010506|0.001319|0.00005|0.125507|6447|0.00482|76.291298|318|78.474843|0||||||||6765|0||||
T|MLCO|202608|VICI|ROUND|1000|LNNNN|120|340018.84|13039|970|100|10407|0|100|600|418|1792|2154|3633|1810|0.002765|0.000106|0.003115|0.000119|0.001771|0.000068|0.010557|0.000405|0.020838|0.000799|26.069953||||||||||||||||||||97|11757|9475|426230.146161
T|MLCO|202608|VICI|ROUND|1000|LYNNN|30|90513.71|3465|0|410|3055|0|0|0|3465|0|0|0|0|0.005168|0.000198|0.005168|0.000198|0.004354|0.000167|0.007275|0.000279|-0.012246|-0.000469|26.11883|0.011154|0.005168|0.000198|0.463307|2632|0.003941|61.463906|833|37.154862|0||||||||3465|0||||
T|MLCO|202608|VICI|ROUND|1000|LYNNY|2|5221|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.02|0.000766|0.02|0.000766|0.05|0.001916|26.1|0.01|0.01|0.000383|1|0|||200|2.467271|0||||||||200|0||||
T|MLCO|202608|VICI|ROUND|1000|MXXNN|193|588235.28|22442|0|1877|20565|0|0|0|22442|0|0|0|0|0.001402|0.000053|0.00091|0.000035|0.000625|0.000024|-0.000714|-0.000027|0.004147|0.000158|26.209802|0.010374|0.001446|0.000055|0.139411|21702|0.004616|74.54313|740|91.081081|0||||||||22392|50||||
T|MLCO|202608|VICI|ROUND|10000|LNNNN|42|561492.47|21517|2300|0|17723|0|0|616|1000|2260|3359|7602|2886|0.007046|0.00027|0.009718|0.000372|0.001489|0.000057|0.00044|0.000017|0.004879|0.000187|26.13257||||||||||||||||||||35|16899|10020|120007.636288
T|MLCO|202608|VICI|ROUND|10000|LYNNN|4|61501.5|2330|0|380|1950|0|0|0|2330|0|0|0|0|0.005476|0.000207|0.005476|0.000207|0.005476|0.000207|0.032257|0.001222|-0.016584|-0.000628|26.395644|0.01|0.005476|0.000207|0.547622|2330|0.002262|81.171674|0||0||||||||2330|0||||
T|MLCO|202608|VICI|ROUND|10000|MXXNN|96|1244383.51|47595|0|4162|43433|0|0|0|47595|0|0|0|0|0.001737|0.000066|0.001821|0.00007|0.002575|0.000098|0.006332|0.000242|-0.001104|-0.000042|26.144865|0.010879|0.001547|0.000059|0.14224|46645|0.004761|82.431943|950|96.526316|0||||||||46195|1400||||
T|MLCO|202608|VICI|ROUND|20000|LNNNN|26|675704.5|25912|2500|0|23412|0|0|1000|0|5452|3410|7769|5781|0.000515|0.00002|0.003776|0.000145|0.006251|0.000239|0.00473|0.000181|0.004438|0.00017|26.101182||||||||||||||||||||24|19439|17609|179365.528325
T|MLCO|202608|VICI|ROUND|20000|LYNNN|17|513780.45|19447|0|1175|18272|0|0|0|19447|0|0|0|0|0.002481|0.000094|0.002995|0.000113|0.009471|0.000359|0.005464|0.000207|0.026138|0.00099|26.414985|0.012057|0.004024|0.000152|0.333734|15347|0.00509|62.329902|4100|80.549756|0||||||||18647|800||||
T|MLCO|202608|VICI|ROUND|20000|MXXNN|65|2017622.7|77049|0|7976|69073|0|0|0|77049|0|0|0|0|0.000593|0.000023|-0.000454|-0.000017|0.00083|0.000032|0.007656|0.000292|0.019665|0.000751|26.18667|0.011003|0.000464|0.000018|0.042138|73288|0.00554|74.898933|3761|80.040681|0||||||||72842|4207||||
T|MLCO|202608|VICI|ROUND|200000|LNNNN|3|1043100|40000|0|0|40000|0|0|6800|2301|1947|7852|17900|3200|-0.006238|-0.000239|-0.006238|-0.000239|0.006426|0.000246|0.02408|0.000923|0.0198|0.000759|26.07875||||||||||||||||||||3|37918|37201|65917.053139
T|MLCO|202608|VICI|ROUND|200000|LYNNN|1|214160|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.003376|0.000126|0.003376|0.000126|0.003376|0.000126|0.003376|0.000126|0.003376|0.000126|26.775|0.01|0.003376|0.000126|0.33756|6664|0.003976|77.248499|1336|77.047904|0||||||||4000|4000||||
T|MLCO|202608|VICI|ROUND|200000|MXXNN|7|3095756|118600|0|28550|90050|0|0|0|118600|0|0|0|0|0.007775|0.000298|0.010163|0.000389|0.005741|0.00022|0.020256|0.000776|0.031145|0.001193|26.098339|0.01|0.021617|0.000828|2.161741|10787|0.004188|114.679151|26623|70.679638|81190|0.009042|104.305666||||||16600|20810||||
T|MLCO|202608|VICI|ROUND|5000|LNNNN|56|342859.43|13150|200|370|11473|0|0|307|200|1776|2549|4654|2357|0.00441|0.000169|0.00587|0.000225|0.003123|0.00012|-0.003013|-0.000116|0.000922|0.000035|26.077849||||||||||||||||||||50|11280|8945|174925.187666
T|MLCO|202608|VICI|ROUND|5000|LNYNN|1|5260|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.03|-0.001141|0.04|0.001521|-0.18|-0.006844|26.3|0.04|0|0|0|200|0.02|60|0||0||||||||200|0|1|0|0|60
T|MLCO|202608|VICI|ROUND|5000|LYNNN|17|100937.78|3869|0|0|3869|0|0|0|3869|0|0|0|0|0.004756|0.000182|0.005288|0.000203|0.007356|0.000282|0.012215|0.000468|0.008876|0.00034|26.085171|0.01|0.004756|0.000182|0.47556|2963|0.003424|63.02835|906|32.134658|0||||||||3869|0||||
T|MLCO|202608|VICI|ROUND|5000|MXXNN|145|920530.79|35142|0|1888|33254|0|0|0|35142|0|0|0|0|0.001252|0.000048|0.001316|0.00005|-0.00088|-0.000034|-0.003344|-0.000128|0.003538|0.000135|26.193523|0.010655|0.001586|0.000061|0.148865|33756|0.004859|76.912638|799|63.822278|587|0.007961|97.521295||||||34999|143||||
T|MLCO|202608|VICI|ROUND|5000|MXXNY|1|6287.88|244|0|0|244|0|0|244|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.03|0.001164|0.03|0.001164|25.775|0.01|0.01|0.000388|1|0|||244|5.610922|0||||||||244|0||||
T|MLCO|202608|VICI|ROUND|50000|LNNNN|13|888055.85|33935|2847|0|31088|0|0|0|4500|3224|6011|14253|3100|0.001731|0.000066|0.001731|0.000066|0.009429|0.00036|0.010133|0.000387|0.010721|0.00041|26.160087||||||||||||||||||||13|24650|18666|77168.23224
T|MLCO|202608|VICI|ROUND|50000|LNYNN|1|53020|2000|0|0|2000|0|0|0|1046|0|0|0|954|-0.00046|-0.000017|-0.00046|-0.000017|0.00908|0.000343|-0.02477|-0.000934|-0.03431|-0.001294|26.51|0.02|0|0|0|2000|0.01|165301.491|0||0||||||||1600|400|1|643|638|165301.491
T|MLCO|202608|VICI|ROUND|50000|LYNNN|23|1674330.43|63007|0|12089|50918|0|0|0|57007|4409|0|1591|0|0.005504|0.000207|0.00471|0.000177|0.008202|0.000309|0.001234|0.000046|-0.000765|-0.000029|26.569038|0.01|0.006066|0.000228|0.606648|54000|0.002295|238.211815|9007|12606.069501|0||||||||56600|6407||||
T|MLCO|202608|VICI|ROUND|50000|MXXNN|28|2200614.04|83858|0|8400|75458|0|0|0|83858|0|0|0|0|0.000282|0.000011|-0.000971|-0.000037|0.005938|0.000226|0.007482|0.000285|-0.007036|-0.000268|26.241487|0.011669|0.000615|0.000023|0.052744|74364|0.006233|84.579608|9494|107.802928|0||||||||63042|20816||||
T|MLCO|202608|VICR|ODD|0|LNNNN|12|2552.21|12|1|0|11|0|0|0|1|0|1|6|3|-0.558182|-0.002631|-0.606364|-0.002858|-0.059091|-0.000279|0.215455|0.001016|0.644545|0.003038|212.156364||||||||||||||||||||11|11|10|208176.594364
T|MLCO|202608|VICR|ODD|0|LNYNN|7|1483.47|7|0|0|6|0|0|0|5|1|0|0|0|0.18|0.000845|0.181667|0.000852|0.015|0.00007|0.02|0.000094|0.213333|0.001001|213.115833|0.898333|0.19|0.000892|0.211503|6|0.354167|509.5|0||0||||||||6|0|6|1|0|509.5
T|MLCO|202608|VICR|ODD|0|MXXNN|65|14006.94|65|0|6|59|0|0|0|65|0|0|0|0|0.231437|0.001074|0.232052|0.001077|0.25436|0.00118|0.264822|0.001229|-0.110871|-0.000515|215.490462|1.318154|0.231283|0.001073|0.17546|62|0.569731|68.758065|3|90.666667|0||||||||65|0||||
T|MLCO|202608|VICR|ODD|1000|LNNNN|67|176549.61|847|116|0|690|10|65|0|98|79|85|244|109|-0.382217|-0.001841|-0.414899|-0.001999|-0.286754|-0.001382|-0.143261|-0.00069|0.128304|0.000618|207.563536||||||||||||||||||||52|440|285|159866.784175
T|MLCO|202608|VICR|ODD|1000|LNYNN|12|34645.82|162|26|0|136|0|0|0|131|0|0|5|0|-0.044632|-0.000204|-0.044632|-0.000204|0.273015|0.001251|0.238897|0.001094|0.446912|0.002047|218.275846|1.141838|-0.043529|-0.000199|-0.038122|136|0.592684|1369.194823|0||0||||||||136|0|11|10|5|1369.194823
T|MLCO|202608|VICR|ODD|1000|LYNNN|2|7036.6|36|0|0|36|0|0|0|36|0|0|0|0|0.473889|0.002422|0.473889|0.002422|0.312778|0.001598|0.453333|0.002317|1.967778|0.010056|195.676111|0.552222|0.473889|0.002422|0.858149|27|0.052222|19.148148|9|80|0||||||||36|0||||
T|MLCO|202608|VICR|ODD|1000|MXXNN|167|384115.54|1782|0|88|1694|0|0|0|1782|0|0|0|0|0.134948|0.000626|0.135134|0.000627|0.138439|0.000643|0.095403|0.000443|0.25872|0.001201|215.465682|1.117559|0.138736|0.000644|0.124142|1742|0.500649|73.614237|40|80.625|0||||||||1782|0||||
T|MLCO|202608|VICR|ODD|10000|LNNNN|12|131362.8|600|150|0|385|0|50|0|110|0|130|45|50|-0.146753|-0.000667|-0.457143|-0.002079|-0.377922|-0.001719|-0.181169|-0.000824|1.678701|0.007635|219.865519||||||||||||||||||||8|301|243|230792.277922
T|MLCO|202608|VICR|ODD|10000|LNYNN|7|94878.1|415|0|0|333|0|0|0|283|0|0|50|0|-0.897207|-0.003967|-1.195105|-0.005284|-1.053784|-0.004659|-1.237027|-0.00547|-2.722402|-0.012038|226.160015|2.406096|-0.962973|-0.004258|-0.400222|333|1.684535|5871.655968|0||0||||||||333|0|6|182|132|5871.655968
T|MLCO|202608|VICR|ODD|10000|LYNNN|2|22331.8|100|0|60|40|0|0|0|100|0|0|0|0|0.54792|0.002456|0.47592|0.002133|0.59192|0.002653|0.66792|0.002994|0.59592|0.002671|223.123|0.714|0.55192|0.002474|0.772997|100|0.08104|48.8|0||0||||||||100|0||||
T|MLCO|202608|VICR|ODD|10000|MXXNN|40|557066.68|2588|0|132|2456|0|0|0|2588|0|0|0|0|0.317196|0.001474|0.305631|0.00142|0.337945|0.00157|0.195828|0.00091|0.316121|0.001469|215.264731|1.197863|0.322783|0.001499|0.269466|2463|0.459746|80.420219|125|107.2|0||||||||2588|0||||
T|MLCO|202608|VICR|ODD|20000|LNYNN|1|21375|90|0|0|90|0|0|0|90|0|0|0|0|-0.002778|-0.000012|-0.002778|-0.000012|0.007222|0.00003|-0.432778|-0.001821|0.327222|0.001377|237.675|0.59|-0.002778|-0.000012|-0.004708|90|0.296389|102|0||0||||||||90|0|1|0|0|102
T|MLCO|202608|VICR|ODD|20000|MXXNN|4|82698.04|375|0|0|375|0|0|0|375|0|0|0|0|0.230047|0.001045|0.230047|0.001045|0.091327|0.000415|-0.58614|-0.002662|-1.272486|-0.005779|220.186107|1.119733|0.230047|0.001045|0.205448|375|0.444843|63.949333|0||0||||||||375|0||||
T|MLCO|202608|VICR|ODD|250|LNNNN|27|16659.27|79|10|0|61|0|0|0|6|19|12|14|10|-0.480328|-0.002322|-0.475246|-0.002298|-0.15918|-0.00077|-0.059836|-0.000289|-0.400164|-0.001935|206.820984||||||||||||||||||||21|51|24|517298.27495
T|MLCO|202608|VICR|ODD|250|LNYNN|8|6211.07|28|0|0|28|0|0|0|28|0|0|0|0|-0.324107|-0.001463|-0.284464|-0.001284|-0.307679|-0.001389|-0.186964|-0.000844|0.80625|0.00364|221.508214|1.658571|-0.324107|-0.001463|-0.195413|28|0.991339|131.362647|0||0||||||||28|0|8|4|4|131.362647
T|MLCO|202608|VICR|ODD|250|MXXNN|67|39657.41|186|0|8|178|0|0|0|186|0|0|0|0|0.187042|0.000878|0.192472|0.000904|0.135752|0.000637|0.031451|0.000148|0.082956|0.000389|212.985941|1.207473|0.188816|0.000887|0.156373|185|0.512082|73.675676|1|114|0||||||||186|0||||
T|MLCO|202608|VICR|ODD|250|MXXNY|1|386.26|2|0|0|2|0|0|2|0|0|0|0|0|1.53|0.007907|1.53|0.007907|1.51|0.007804|1.26|0.006512|2.75|0.014213|193.49|0.72|0.72|0.003721|1|0|||2|2.122084|0||||||||2|0||||
T|MLCO|202608|VICR|ODD|5000|LNNNN|22|167462.96|775|81|0|620|50|0|0|133|97|30|220|90|-0.274452|-0.001271|-0.268677|-0.001244|-0.100468|-0.000465|-0.078323|-0.000363|0.008161|0.000038|215.934266||||||||||||||||||||18|288|250|383193.968744
T|MLCO|202608|VICR|ODD|5000|LNYNN|4|29729.8|140|0|0|140|0|0|0|90|0|0|50|0|-0.480357|-0.002264|-0.494643|-0.002331|-0.478571|-0.002256|-1.2025|-0.005667|-0.710357|-0.003348|212.179286|1.509286|-0.507143|-0.00239|-0.336015|140|1.008214|65111.551523|0||0||||||||140|0|4|35|25|65111.551523
T|MLCO|202608|VICR|ODD|5000|LYNNN|2|12765.6|60|0|0|60|0|0|0|60|0|0|0|0|0.722333|0.003401|0.722333|0.003401|0.722333|0.003401|0.742333|0.003496|0.737333|0.003472|212.365|0.79|0.722333|0.003401|0.914346|32|0.063438|68.375|28|77|0||||||||60|0||||
T|MLCO|202608|VICR|ODD|5000|MXXNN|50|345882.93|1633|0|199|1434|0|0|0|1633|0|0|0|0|0.231261|0.001093|0.216197|0.001021|0.232174|0.001097|0.318597|0.001505|0.360783|0.001705|211.664057|1.195536|0.231261|0.001093|0.193437|1570|0.501484|76.679618|63|69.333333|0||||||||1633|0||||
T|MLCO|202608|VICR|ROUND|10000|MXXNN|2|39155|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.185|0.000947|0.205|0.001049|195.4525|0.645|0|0|0|200|0.3225|64|0||0||||||||200|0||||
T|MLCO|202608|VICR|ROUND|20000|LNNNN|26|862900.25|4073|1000|0|2823|0|31|219|250|350|653|805|515|-0.466614|-0.002235|-0.49667|-0.002379|0.157864|0.000756|0.576107|0.002759|0.262976|0.00126|208.793348||||||||||||||||||||17|1800|1024|343378.385595
T|MLCO|202608|VICR|ROUND|20000|LNYNN|10|370429.25|1865|0|0|1865|0|0|0|1715|0|0|150|0|0.087131|0.000439|0.070241|0.000354|-0.06193|-0.000312|-0.297882|-0.0015|0.613968|0.003091|198.628619|0.862869|0.185523|0.000934|0.215007|1865|0.338673|6991.785523|0||0||||||||1465|400|10|1|0|6991.785523
T|MLCO|202608|VICR|ROUND|20000|LYNNN|4|120732.85|530|0|155|375|0|0|0|530|0|0|0|0|1.0423|0.004581|0.926262|0.004071|1.079564|0.004745|-0.239492|-0.001053|-1.292606|-0.005681|227.539481|1.119151|0.949847|0.004174|0.848721|530|0.084652|60.018868|0||0||||||||400|130||||
T|MLCO|202608|VICR|ROUND|20000|MXXNN|39|1176560.73|5277|0|236|5041|0|0|0|5277|0|0|0|0|0.16338|0.000733|0.174529|0.000783|0.232664|0.001044|0.598345|0.002685|0.60277|0.002704|222.888879|1.212562|0.207756|0.000932|0.171336|5047|0.525358|80.926491|200|53|30|0.01|20||||||4354|893||||
T|MLCO|202608|VICR|ROUND|200000|LNNNN|2|413400|2000|0|0|2000|0|0|0|1000|0|0|1000|0|-0.195245|-0.000944|-0.195245|-0.000944|-0.16997|-0.000822|-0.51997|-0.002515|2.678595|0.012956|206.74||||||||||||||||||||2|800|800|22490.708
T|MLCO|202608|VICR|ROUND|200000|LNYNN|5|1030870|5000|0|0|5000|0|0|0|3000|0|1000|1000|0|0.378404|0.001836|0.36874|0.001789|0.414284|0.00201|-0.065716|-0.000319|-1.715716|-0.008322|206.154|0.944|0.184284|0.000894|0.195216|5000|0.379858|18828.6152|0||0||||||||1200|3800|5|285|284|18828.6152
T|MLCO|202608|VICR|ROUND|200000|MXXNN|3|1168180|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.000053|0|0.001614|0.000008|0.001614|0.000008|-1.010053|-0.005196|-1.293386|-0.006654|194.3825|1.115|-0.000053|0|-0.000047|6000|0.557526|88.526|0||0||||||||500|5500||||
T|MLCO|202608|VICR|ROUND|50000|LNNNN|17|1317594.75|6160|1100|810|4060|0|0|0|301|310|824|2125|1310|-0.540645|-0.002506|-0.806437|-0.003738|-0.441105|-0.002045|-0.184175|-0.000854|-2.184797|-0.010128|215.718978||||||||||||||||||||14|2513|1542|168772.924574
T|MLCO|202608|VICR|ROUND|50000|LNYNN|6|450513.5|2050|250|0|1800|0|0|0|1550|250|0|0|0|0.093267|0.000427|0.441878|0.002024|0.678822|0.00311|-0.004511|-0.000021|0.308822|0.001415|218.276111|1.307778|0.007156|0.000033|0.005472|1800|0.650311|1364.991012|0||0||||||||1250|550|5|1328|1133|1364.991012
T|MLCO|202608|VICR|ROUND|50000|LYNNN|1|97660|500|0|0|500|0|0|0|500|0|0|0|0|0.26852|0.001373|0.26852|0.001373|0.09852|0.000504|0.09852|0.000504|0.81852|0.004187|195.505|0.37|0.26852|0.001373|0.72573|500|0.05074|20|0||0||||||||100|400||||
T|MLCO|202608|VICR|ROUND|50000|MXXNN|19|1747962.25|8054|0|512|7542|0|0|0|8054|0|0|0|0|0.33664|0.00155|0.345641|0.001591|0.403526|0.001858|0.129426|0.000596|-0.455461|-0.002097|217.235509|1.347917|0.376371|0.001733|0.279225|8054|0.485773|77.226223|0||0||||||||3150|4904||||
T|MLCO|202608|VIG|ODD|0|LNNNN|28|6827.99|28|0|0|28|0|0|0|2|7|5|11|3|0.004643|0.000019|0.011071|0.000045|-0.007857|-0.000032|-0.023929|-0.000098|-0.062143|-0.000255|243.871786||||||||||||||||||||28|17|10|100825.192216
T|MLCO|202608|VIG|ODD|0|LNYNN|3|731.34|3|0|0|3|0|0|0|0|3|0|0|0|0.013333|0.000055|0.023333|0.000096|0.06|0.000246|0.04|0.000164|0.016667|0.000068|243.775|0.036667|0.01|0.000041|0.272727|3|0.013333|5463.666667|0||0||||||||3|0|3|2|1|5463.666667
T|MLCO|202608|VIG|ODD|0|LYNNN|12|2932.96|12|0|2|10|0|0|0|12|0|0|0|0|0.01105|0.000045|0.009383|0.000038|0.041883|0.000171|0.060217|0.000246|0.16605|0.000679|244.399583|0.030833|0.01105|0.000045|0.358378|8|0.014838|63.375|4|57.25|0||||||||12|0||||
T|MLCO|202608|VIG|ODD|0|MXXNN|258|63041.51|258|0|30|228|0|0|0|258|0|0|0|0|0.008042|0.000033|0.008623|0.000035|0.008856|0.000036|0.012809|0.000052|0.028662|0.000117|244.337829|0.029845|0.007616|0.000031|0.255169|236|0.012173|78.04661|21|91.190476|1|0.0052|70||||||258|0||||
T|MLCO|202608|VIG|ODD|1000|LNNNN|68|218928.26|896|30|0|816|0|10|20|28|223|138|277|120|0.010662|0.000044|0.031507|0.000129|0.010797|0.000044|0.012145|0.00005|-0.013603|-0.000056|244.315858||||||||||||||||||||61|528|209|385707.74379
T|MLCO|202608|VIG|ODD|1000|LNYNN|8|23149.05|95|0|0|95|0|0|0|30|45|10|0|10|0.009474|0.000039|0.015789|0.000065|0.027368|0.000112|-0.041579|-0.000171|0.004737|0.000019|243.660263|0.100526|0.027895|0.000114|0.277487|95|0.036316|38756.793821|0||0||||||||95|0|8|21|10|38756.793821
T|MLCO|202608|VIG|ODD|1000|LYNNN|20|51405.63|210|0|30|180|0|0|0|210|0|0|0|0|0.013909|0.000057|0.01129|0.000046|0.014956|0.000061|0.035861|0.000146|-0.020139|-0.000082|244.786357|0.025667|0.012813|0.000052|0.499221|115|0.011736|48.843478|95|72.505263|0||||||||210|0||||
T|MLCO|202608|VIG|ODD|1000|MXXNN|489|1336561.4|5471|0|550|4921|0|0|0|5471|0|0|0|0|0.006334|0.000026|0.007105|0.000029|0.007169|0.000029|0.01048|0.000043|0.011627|0.000048|244.295403|0.027808|0.006482|0.000027|0.2331|4826|0.012206|76.268338|588|83.204082|57|0.009944|149.491228||||||5471|0||||
T|MLCO|202608|VIG|ODD|10000|LNNNN|12|177861.07|729|0|0|599|0|0|0|0|110|70|319|100|0.005159|0.000021|0.004057|0.000017|0.021336|0.000087|0.012504|0.000051|0.048998|0.000201|244.004983||||||||||||||||||||10|291|89|415631.236333
T|MLCO|202608|VIG|ODD|10000|LNYNN|1|15982.85|65|0|0|65|0|0|0|0|0|0|65|0|0.02|0.000081|0.02|0.000081|0.19|0.000773|0.06|0.000244|-0.09|-0.000366|245.875|0.05|0.03|0.000122|0.6|65|0.01|48930|0||0||||||||65|0|1|21|0|48930
T|MLCO|202608|VIG|ODD|10000|LYNNN|2|27525.77|113|0|0|113|0|0|0|113|0|0|0|0|0.00477|0.00002|0.000168|0.000001|-0.024699|-0.000101|-0.041956|-0.000172|-0.026646|-0.000109|243.593717|0.025133|0.009637|0.00004|0.383451|113|0.007748|48.274336|0||0||||||||113|0||||
T|MLCO|202608|VIG|ODD|10000|MXXNN|183|2553350.11|10446|0|1303|9143|0|0|0|10446|0|0|0|0|0.003747|0.000015|0.004204|0.000017|0.006508|0.000027|-0.0075|-0.000031|0.013845|0.000057|244.433883|0.025876|0.005315|0.000022|0.205411|9189|0.011734|79.448797|1213|82.939819|44|0.0099|47||||||10446|0||||
T|MLCO|202608|VIG|ODD|20000|LYNNN|1|20323.38|83|0|0|83|0|0|0|83|0|0|0|0|0.0292|0.000119|0.0292|0.000119|0.0092|0.000038|-0.0208|-0.000085|-0.1408|-0.000575|244.845|0.03|0.0292|0.000119|0.973333|83|0.0004|93|0||0||||||||83|0||||
T|MLCO|202608|VIG|ODD|20000|MXXNN|19|404213.6|1659|0|85|1574|0|0|0|1659|0|0|0|0|0.010176|0.000042|0.010664|0.000044|0.001152|0.000005|0.037867|0.000155|0.020122|0.000083|243.654373|0.025756|0.010664|0.000044|0.414032|1480|0.008459|73.474324|179|52.670391|0||||||||1659|0||||
T|MLCO|202608|VIG|ODD|250|LNNNN|32|23706.57|97|6|0|86|0|0|0|4|25|13|28|16|0.011395|0.000047|0.008721|0.000036|-0.020116|-0.000082|-0.028837|-0.000118|-0.07907|-0.000323|244.667907||||||||||||||||||||28|74|30|439448.248015
T|MLCO|202608|VIG|ODD|250|LNYNN|2|1220.89|5|2|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000082|0.19|0.000779|0.07|0.000287|0.23|0.000944|0.28|0.001149|243.75|0.4|0.32|0.001313|0.8|3|0.04|13.652356|0||0||||||||3|0|1|2|2|13.652356
T|MLCO|202608|VIG|ODD|250|LYNNN|10|6836.12|28|0|2|26|0|0|0|28|0|0|0|0|0.012157|0.00005|0.007871|0.000032|-0.011414|-0.000047|-0.032486|-0.000133|-0.002843|-0.000012|244.140357|0.019286|0.012157|0.00005|0.63037|24|0.004158|86.291667|4|46.5|0||||||||28|0||||
T|MLCO|202608|VIG|ODD|250|MXXNN|267|175297.01|718|0|75|643|0|0|0|715|3|0|0|0|0.007618|0.000031|0.00915|0.000037|0.010766|0.000044|0.004652|0.000019|0.009164|0.000038|244.137152|0.027033|0.007994|0.000033|0.295724|645|0.010597|90.944186|73|92.986301|0||||||||718|0||||
T|MLCO|202608|VIG|ODD|5000|LNNNN|17|124186.21|508|103|0|375|0|0|0|0|111|70|154|40|0.0164|0.000067|0.021387|0.000087|-0.00376|-0.000015|0.0412|0.000168|0.091627|0.000374|244.666413||||||||||||||||||||12|211|82|176646.975817
T|MLCO|202608|VIG|ODD|5000|LNYNN|1|9887.6|40|0|0|40|0|0|0|4|0|0|36|0|0.009|0.000036|0.016|0.000065|0.03|0.000121|0.081|0.000328|0.168|0.00068|247.19|0.02|0|0|0|40|0.01|68173.85|0||0||||||||40|0|1|34|34|68173.85
T|MLCO|202608|VIG|ODD|5000|LYNNN|10|67699.69|278|0|48|230|0|0|0|243|35|0|0|0|0.012386|0.000051|0.008933|0.000037|-0.014412|-0.000059|0.026955|0.000111|0.013537|0.000056|243.533867|0.061331|0.011631|0.000048|0.189642|206|0.033535|460.228155|72|36.763889|0||||||||278|0||||
T|MLCO|202608|VIG|ODD|5000|MXXNN|180|1355750.15|5554|0|510|5044|0|0|0|5554|0|0|0|0|0.007629|0.000031|0.007506|0.000031|0.010054|0.000041|-0.001278|-0.000005|-0.006932|-0.000028|244.103075|0.027559|0.008232|0.000034|0.298704|4949|0.010845|78.585775|605|79.833058|0||||||||5554|0||||
T|MLCO|202608|VIG|ROUND|20000|LNNNN|15|512425.92|2098|0|0|2098|0|0|0|0|197|500|693|708|0.011511|0.000047|0.009266|0.000038|0.019133|0.000078|0.079857|0.000327|-0.008213|-0.000034|244.246992||||||||||||||||||||15|1202|767|1043667.645007
T|MLCO|202608|VIG|ROUND|20000|LNYNN|5|184011.57|752|0|0|752|0|0|0|90|203|266|193|0|0.010253|0.000042|0.011981|0.000049|0.005027|0.000021|0.038644|0.000158|0.03363|0.000137|244.69752|0.022566|0.002566|0.00001|0.11373|752|0.01|24459.054521|0||0||||||||752|0|5|290|221|24459.054521
T|MLCO|202608|VIG|ROUND|20000|LYNNN|6|200875.18|824|0|30|794|0|0|0|824|0|0|0|0|0.002673|0.000011|0.001556|0.000006|0.032551|0.000134|0.030246|0.000124|0.010379|0.000043|243.774806|0.021214|0.002673|0.000011|0.125995|824|0.00927|87.853155|0||0||||||||824|0||||
T|MLCO|202608|VIG|ROUND|20000|MXXNN|159|5358163.62|21934|0|2280|19654|0|0|0|21934|0|0|0|0|0.004338|0.000018|0.002427|0.00001|0.001672|0.000007|0.001347|0.000006|0.018222|0.000075|244.284768|0.025279|0.004134|0.000017|0.163539|20332|0.011405|76.837694|1602|80.720974|0||||||||21667|267||||
T|MLCO|202608|VIG|ROUND|200000|LYNNN|1|240300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01176|0.000049|0.01176|0.000049|0.03176|0.000132|-0.14824|-0.000617|-0.32824|-0.001366|240.31|0.02|0.01176|0.000049|0.588|1000|0.00412|122.1|0||0||||||||1000|0||||
T|MLCO|202608|VIG|ROUND|200000|MXXNN|12|4586853.19|18813|0|2767|16046|0|0|0|18813|0|0|0|0|0.006013|0.000025|0.003204|0.000013|-0.003851|-0.000016|0.005767|0.000024|0.025621|0.000105|243.815698|0.029475|0.006013|0.000025|0.204012|16701|0.013214|77.151488|2112|101.774148|0||||||||13892|4921||||
T|MLCO|202608|VIG|ROUND|50000|LNNNN|10|883363.76|3615|500|0|3115|0|0|0|0|885|411|1413|406|0.010796|0.000044|0.000449|0.000002|0.024809|0.000102|0.03843|0.000157|0.011059|0.000045|244.359414||||||||||||||||||||9|1297|1272|364146.990585
T|MLCO|202608|VIG|ROUND|50000|LNYNN|1|122175|500|0|0|500|0|0|0|18|0|482|0|0|0.0082|0.000034|-0.04964|-0.000203|0.01784|0.000073|-0.13928|-0.00057|0.29036|0.001188|244.35|0.08|0|0|0|500|0.04|14603.644|0||0||||||||400|100|1|19|18|14603.644
T|MLCO|202608|VIG|ROUND|50000|LYNNN|5|381964.66|1562|0|0|1562|0|0|0|1562|0|0|0|0|0.001834|0.000007|-0.002315|-0.000009|-0.023659|-0.000097|-0.042315|-0.000173|-0.025106|-0.000103|244.535474|0.030538|0.001834|0.000007|0.060042|1312|0.017087|82.789634|250|20.4|0||||||||1130|432||||
T|MLCO|202608|VIG|ROUND|50000|MXXNN|97|8357375.07|34190|0|5200|28990|0|0|0|34190|0|0|0|0|0.009099|0.000037|0.007059|0.000029|0.009196|0.000038|0.012001|0.000049|0.046719|0.000191|244.441152|0.026537|0.00934|0.000038|0.351959|31025|0.009476|80.26643|3165|74.624645|0||||||||28866|5324||||
T|MLCO|202608|VIGI|ODD|0|LNNNN|4|493.41|5|0|0|4|0|0|0|0|0|0|1|3|0.0375|0.00038|0.0225|0.000228|0.02|0.000203|0.005|0.000051|-0.0275|-0.000279|98.66||||||||||||||||||||4|3|2|981168.446132
T|MLCO|202608|VIGI|ODD|0|LNYNN|2|196.3|2|0|0|2|0|0|0|1|1|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.025|0.000255|-0.005|-0.000051|98.14|0.04|0.02|0.000204|0.5|2|0.01|1891|0||0||||||||2|0|2|0|0|1891
T|MLCO|202608|VIGI|ODD|0|MXXNN|29|3451.57|35|0|3|32|0|0|0|35|0|0|0|0|0.008543|0.000087|0.007971|0.000081|0.012829|0.00013|0.021686|0.00022|0.0354|0.000359|98.597|0.055714|0.008829|0.00009|0.158462|35|0.023443|82.828571|0||0||||||||35|0||||
T|MLCO|202608|VIGI|ODD|1000|LNNNN|5|16002.69|163|50|0|68|0|0|0|0|0|0|0|68|-0.013676|-0.000139|0.002206|0.000022|0.018529|0.000189|-0.018529|-0.000189|0.049412|0.000503|98.286618||||||||||||||||||||3|118|65|721592.928327
T|MLCO|202608|VIGI|ODD|1000|LNYNN|1|4947|50|0|0|50|0|0|0|0|0|0|0|50|-0.08|-0.000809|-0.08|-0.000809|0|0|0|0|-0.04|-0.000404|98.94|0.04|0|0|0|50|0.02|921789|0||0||||||||50|0|1|50|50|921789
T|MLCO|202608|VIGI|ODD|1000|MXXNN|56|181346.41|1838|0|245|1593|0|0|0|1838|0|0|0|0|0.013256|0.000134|0.012364|0.000125|0.013822|0.00014|0.014219|0.000144|0.011928|0.000121|98.66096|0.054499|0.013049|0.000132|0.239435|1538|0.024768|82.358257|300|77.136667|0||||||||1838|0||||
T|MLCO|202608|VIGI|ODD|250|LNNNN|3|1576.29|16|3|0|10|0|0|0|0|0|0|0|10|0.03|0.000304|0.03|0.000304|0.03|0.000304|0.01|0.000101|-0.06|-0.000609|98.56||||||||||||||||||||1|13|2|2212686.382127
T|MLCO|202608|VIGI|ODD|250|LNYNN|1|494.4|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000303|0.02|0.000202|0.01|0.000101|0.04|0.000404|-0.12|-0.001213|98.895|0.09|0.03|0.000303|0.333333|5|0.03|117|0||0||||||||5|0|1|0|0|117
T|MLCO|202608|VIGI|ODD|250|MXXNN|33|23373.21|237|0|17|220|0|0|0|237|0|0|0|0|0.012776|0.00013|0.012354|0.000125|0.010033|0.000102|0.014759|0.00015|0.017586|0.000178|98.60692|0.062278|0.012776|0.00013|0.205136|197|0.029777|73.050761|40|67.75|0||||||||237|0||||
T|MLCO|202608|VIGI|ODD|5000|MXXNN|16|106181.66|1077|0|180|897|0|0|0|1077|0|0|0|0|0.008189|0.000083|0.007223|0.000073|0.011699|0.000119|0.019508|0.000198|0.077066|0.000782|98.584587|0.053055|0.007428|0.000075|0.14|1034|0.023762|84.934236|43|93|0||||||||1077|0||||
T|MLCO|202608|VIGI|ROUND|10000|MXXNN|12|167341.17|1697|0|110|1587|0|0|0|1697|0|0|0|0|0.003235|0.000033|0.001408|0.000014|-0.004478|-0.000045|0.002334|0.000024|-0.018733|-0.00019|98.604434|0.047725|0.004149|0.000042|0.086927|1697|0.021788|70.229228|0||0||||||||1558|139||||
T|MLCO|202608|VIGI|ROUND|20000|LNNNN|2|54257.5|550|0|0|550|0|0|0|0|0|0|0|550|0.004764|0.000048|0.001709|0.000017|0.024327|0.000247|0.03|0.000304|-0.044545|-0.000452|98.660909||||||||||||||||||||2|143|126|999511.581818
T|MLCO|202608|VIGI|ROUND|20000|MXXNN|15|468731.77|4769|0|608|4161|0|0|0|4769|0|0|0|0|0.01343|0.000137|0.015181|0.000154|0.023088|0.000235|0.038226|0.000389|0.029411|0.000299|98.277303|0.051784|0.01701|0.000173|0.32847|4769|0.017387|80.96645|0||0||||||||4009|760||||
T|MLCO|202608|VIGI|ROUND|5000|LNNNN|1|9852|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000101|0.01|0.000101|0.02|0.000203|0.13|0.001319|0.12|0.001218|98.53||||||||||||||||||||1|0|0|5440
T|MLCO|202608|VIGI|ROUND|5000|LNYNN|2|19585|200|100|0|100|0|0|0|100|0|0|0|0|0.05|0.000514|0.05|0.000514|0.05|0.000514|0.03|0.000308|-0.02|-0.000205|97.335|0.11|0.03|0.000308|0.272727|100|0.04|73|0||0||||||||100|0|1|13|0|73
T|MLCO|202608|VIGI|ROUND|5000|MXXNN|4|39410|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.0025|-0.000025|-0.02|-0.000203|0.0575|0.000584|98.51625|0.0425|0|0|0|400|0.02125|74.75|0||0||||||||400|0||||
T|MLCO|202608|VIGI|ROUND|50000|MXXNN|2|249908.5|2530|0|0|2530|0|0|0|2530|0|0|0|0|0.039368|0.000399|0.037273|0.000377|0.023557|0.000239|0.031462|0.000319|0.019368|0.000196|98.761443|0.04581|0.039368|0.000399|0.859362|2530|0.003221|58.426877|0||0||||||||600|1930||||
T|MLCO|202608|VIK|ODD|0|LNNNN|55|6529.33|67|1|0|64|0|0|9|5|17|9|17|7|-0.046563|-0.000479|-0.01125|-0.000116|-0.007656|-0.000079|0.072656|0.000748|0.077031|0.000793|97.132578||||||||||||||||||||52|48|35|213024.717327
T|MLCO|202608|VIK|ODD|0|LNYNN|10|1224.84|13|0|0|13|0|0|0|12|1|0|0|0|0.038462|0.000408|0.030769|0.000327|-0.202308|-0.002148|-0.063077|-0.00067|-0.189231|-0.002009|94.187692|0.189231|0.038462|0.000408|0.203252|13|0.075385|475.692308|0||0||||||||13|0|10|1|1|475.692308
T|MLCO|202608|VIK|ODD|0|LYNNN|7|744.56|8|0|0|8|0|0|0|8|0|0|0|0|0.028625|0.000308|0.024875|0.000267|0.049875|0.000536|0.162375|0.001746|0.296125|0.003184|93.01625|0.1075|0.028625|0.000308|0.266279|7|0.045071|86.714286|1|120|0||||||||8|0||||
T|MLCO|202608|VIK|ODD|0|MXXNN|82|10526.5|107|0|8|99|0|0|0|107|0|0|0|0|0.018879|0.000192|0.013738|0.00014|0.008037|0.000082|-0.021215|-0.000216|-0.102804|-0.001045|98.364393|0.146542|0.009626|0.000098|0.065689|106|0.069104|78.273585|1|31|0||||||||107|0||||
T|MLCO|202608|VIK|ODD|0|MXXNY|1|183.98|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000326|0.03|0.000326|0.03|0.000326|0.22|0.002392|-0.12|-0.001305|91.955|0.07|0.05|0.000544|0.714286|2|0.01|11.276704|0||0||||||||2|0||||
T|MLCO|202608|VIK|ODD|1000|LNNNN|48|107449.81|1131|105|0|998|0|0|40|135|160|184|299|180|-0.011864|-0.000125|-0.001263|-0.000013|-0.003236|-0.000034|-0.004299|-0.000045|-0.066463|-0.000702|94.695596||||||||||||||||||||43|674|449|582677.339902
T|MLCO|202608|VIK|ODD|1000|LNNNY|3|3241.5|30|0|0|10|0|0|10|0|0|0|0|0|0.44|0.004053|0.53|0.004882|0.51|0.004698|0.01|0.000092|-0.51|-0.004698|108.56||||||||||||||||||||1|30|30|1.661313
T|MLCO|202608|VIK|ODD|1000|LNYNN|10|21600.85|215|20|0|195|0|0|0|143|0|20|22|10|0.006718|0.000067|0.021385|0.000212|0.004103|0.000041|-0.098667|-0.00098|-0.239897|-0.002383|100.659359|0.21|0.017026|0.000169|0.081074|195|0.096487|51577.374359|0||0||||||||195|0|9|110|74|51577.374359
T|MLCO|202608|VIK|ODD|1000|LYNNN|10|23560.4|241|0|30|211|0|0|0|241|0|0|0|0|0.06353|0.00065|0.06353|0.00065|0.078385|0.000802|0.106725|0.001092|0.028012|0.000287|97.750249|0.145643|0.06685|0.000684|0.458997|221|0.042962|80.669683|20|106|0||||||||241|0||||
T|MLCO|202608|VIK|ODD|1000|LYNNY|3|3260.6|30|10|0|20|0|0|20|0|0|0|0|0|0.48|0.004435|0.48|0.004435|0.48|0.004435|0.58|0.005359|0.52|0.004805|108.2225|0.415|0.425|0.003927|1.024096|0|||10|1.902248|10|0.01|1.957031||||||20|0||||
T|MLCO|202608|VIK|ODD|1000|MXXNN|219|507618.82|5167|0|569|4598|0|0|0|5167|0|0|0|0|0.009099|0.000093|0.010742|0.000109|-0.014021|-0.000143|-0.033104|-0.000337|0.014018|0.000143|98.232429|0.148384|0.008477|0.000086|0.057131|4961|0.072858|76.556138|206|57.024272|0||||||||5167|0||||
T|MLCO|202608|VIK|ODD|10000|MXXNN|1|10095.65|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.06|-0.000565|-0.58|-0.005461|-0.66|-0.006214|106.215|0.11|0|0|0|95|0.055|63|0||0||||||||95|0||||
T|MLCO|202608|VIK|ODD|250|LNNNN|51|32243.96|338|50|0|273|0|10|23|20|70|14|96|40|-0.022418|-0.000234|-0.010586|-0.00011|0.017546|0.000183|0.031319|0.000327|0.001722|0.000018|95.882326||||||||||||||||||||43|229|128|190238.015516
T|MLCO|202608|VIK|ODD|250|LNYNN|11|6889.32|73|5|0|68|0|0|0|63|5|0|0|0|0.032574|0.000343|0.028162|0.000297|0.085221|0.000897|0.118603|0.001249|-0.142721|-0.001503|94.955368|0.183676|0.032574|0.000343|0.177342|68|0.075551|230.558824|0||0||||||||68|0|10|10|0|230.558824
T|MLCO|202608|VIK|ODD|250|LYNNN|10|6632.11|70|0|5|65|0|0|0|70|0|0|0|0|0.024014|0.000253|0.0233|0.000246|-0.013986|-0.000148|-0.061986|-0.000654|-0.1657|-0.001749|94.734857|0.104571|0.024014|0.000253|0.229645|70|0.040279|93.771429|0||0||||||||70|0||||
T|MLCO|202608|VIK|ODD|250|MXXNN|113|67796.64|686|0|44|642|0|0|0|686|0|0|0|0|0.021677|0.000219|0.023557|0.000238|0.041414|0.000419|0.034242|0.000347|0.061123|0.000619|98.785066|0.149431|0.021895|0.000222|0.146524|667|0.065585|79.842579|19|60.526316|0||||||||686|0||||
T|MLCO|202608|VIK|ODD|250|MXXNY|1|507.6|5|0|0|5|0|0|5|0|0|0|0|0|0.14|0.001378|0.14|0.001378|0.14|0.001378|0.14|0.001378|-0.27|-0.002658|101.595|0.15|0.13|0.00128|0.866667|5|0.01|1.721527|0||0||||||||5|0||||
T|MLCO|202608|VIK|ODD|5000|LNNNN|8|45019.15|471|125|0|286|0|60|0|0|50|0|106|70|0.055664|0.000583|0.067483|0.000706|0.056364|0.00059|-0.12|-0.001256|0.107413|0.001124|95.527448||||||||||||||||||||5|263|110|137840.980638
T|MLCO|202608|VIK|ODD|5000|LNYNN|1|6457.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.16|-0.001858|0.02|0.000232|-0.06|-0.000697|86.1|0.04|0|0|0|75|0.02|17|0||0||||||||75|0|1|0|0|17
T|MLCO|202608|VIK|ODD|5000|LYNNN|2|11193.8|106|0|0|106|0|0|0|106|0|0|0|0|0.056509|0.000535|0.056509|0.000535|0.065943|0.000625|0.054245|0.000514|0.023491|0.000223|105.533962|0.135849|0.056509|0.000535|0.415972|106|0.03967|54.886792|0||0||||||||106|0||||
T|MLCO|202608|VIK|ODD|5000|MXXNN|54|353181.98|3434|0|242|3192|0|0|0|3434|0|0|0|0|0.015386|0.00015|0.01789|0.000174|0.005663|0.000055|-0.021012|-0.000204|-0.027785|-0.00027|102.836551|0.152967|0.015269|0.000148|0.099822|3274|0.072214|82.109652|160|48|0||||||||3434|0||||
T|MLCO|202608|VIK|ROUND|10000|LNNNN|14|193848.9|1942|405|0|1237|0|0|0|0|264|145|728|100|-0.004826|-0.000048|-0.026702|-0.000266|0.037583|0.000374|0.039159|0.000389|-0.19266|-0.001916|100.553682||||||||||||||||||||10|1212|613|112942.944192
T|MLCO|202608|VIK|ROUND|10000|LNYNN|6|82926.4|830|0|0|830|0|0|0|830|0|0|0|0|0.000904|0.000009|-0.008494|-0.000085|-0.003976|-0.00004|0.000663|0.000007|-0.012892|-0.000129|99.965271|0.34741|0.000904|0.000009|0.002601|830|0.173253|30.475904|0||0||||||||805|25|6|125|125|30.475904
T|MLCO|202608|VIK|ROUND|10000|LYNNN|4|44293|450|0|150|300|0|0|0|450|0|0|0|0|0.062156|0.000632|0.077711|0.00079|0.098822|0.001004|0.079933|0.000812|-0.006733|-0.000068|98.411111|0.222222|0.062156|0.000632|0.2797|350|0.1029|42.428571|100|38|0||||||||400|50||||
T|MLCO|202608|VIK|ROUND|10000|MXXNN|31|440366.02|4508|0|612|3896|0|0|0|4508|0|0|0|0|0.014392|0.000147|0.014006|0.000143|0.005251|0.000054|-0.035144|-0.00036|0.031469|0.000322|97.666732|0.138398|0.015268|0.000156|0.110322|4408|0.062962|69.523593|100|62|0||||||||4201|307||||
T|MLCO|202608|VIK|ROUND|20000|LNNNN|7|216483.4|2236|500|0|1736|0|0|0|200|300|836|200|200|0.041359|0.000419|0.052166|0.000529|0.281797|0.002858|0.231659|0.00235|0.15606|0.001583|98.597592||||||||||||||||||||6|822|781|55623.124542
T|MLCO|202608|VIK|ROUND|20000|LNYNN|4|92412|900|0|0|900|0|0|0|900|0|0|0|0|0.097778|0.000953|0.111111|0.001083|-0.051111|-0.000498|-0.038889|-0.000379|0.741111|0.007221|102.634444|0.231111|0.095556|0.000931|0.413462|900|0.067778|56.606667|0||0||||||||900|0|4|300|300|56.606667
T|MLCO|202608|VIK|ROUND|20000|LYNNN|1|21056|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.13|-0.001238|0.44|0.004189|0.26|0.002475|105.04|0.48|0|0|0|200|0.24|117|0||0||||||||200|0||||
T|MLCO|202608|VIK|ROUND|20000|MXXNN|41|1393201.46|14306|0|1190|13116|0|0|0|14306|0|0|0|0|0.02622|0.000269|0.032296|0.000332|0.032816|0.000337|0.033227|0.000341|-0.016473|-0.000169|97.402895|0.144688|0.025758|0.000264|0.178027|13324|0.063848|81.027244|982|94.626273|0||||||||10647|3659||||
T|MLCO|202608|VIK|ROUND|20000|MXXNY|3|98609.3|913|0|0|460|0|0|460|0|0|0|0|0|0.11|0.001017|0.055|0.000508|0.03|0.000277|0.1|0.000924|-0.12|-0.001109|108.175|0.13|0.13|0.001202|1|0|||460|2.136058|0||||||||300|160||||
T|MLCO|202608|VIK|ROUND|200000|MXXNY|2|675064|7200|0|0|7200|0|0|0|5250|1950|0|0|0|0.134574|0.001435|0.010522|0.000112|0.261633|0.002791|0.232744|0.002483|0.2683|0.002862|93.749722|0.148333|0.361633|0.003857|2.437978|701|0.016334|16.218515|580|39.005546|5919|0.131666|424.512074||||||200|1181||||
T|MLCO|202608|VIK|ROUND|5000|LNNNN|5|45615|500|0|0|500|0|100|100|0|100|100|100|0|0.07|0.000767|0.066|0.000723|0.092|0.001008|0.124|0.001359|0.182|0.001994|91.267||||||||||||||||||||5|200|110|24312.157686
T|MLCO|202608|VIK|ROUND|5000|LYNNN|1|9979.2|110|0|0|110|0|0|0|110|0|0|0|0|0.13|0.001434|0.13|0.001434|0.28|0.003089|1.58|0.017429|1.16|0.012796|90.655|0.13|0.13|0.001434|1|0|||110|43|0||||||||110|0||||
T|MLCO|202608|VIK|ROUND|5000|MXXNN|35|324820.9|3515|0|388|3127|0|0|0|3515|0|0|0|0|0.026174|0.000283|0.018493|0.0002|0.002888|0.000031|-0.081564|-0.000883|-0.066842|-0.000723|92.407326|0.115249|0.024752|0.000268|0.214767|3417|0.046546|82.68803|98|117|0||||||||3510|5||||
T|MLCO|202608|VIK|ROUND|50000|LNNNN|4|287585|3000|0|0|3000|0|0|0|501|600|1300|599|0|0.03446|0.00036|0.025793|0.000269|-0.019563|-0.000204|-0.004227|-0.000044|-0.066317|-0.000692|95.855333||||||||||||||||||||4|996|448|40236.654796
T|MLCO|202608|VIK|ROUND|50000|MXXNN|28|2769729.68|28068|0|2572|25496|0|0|0|28068|0|0|0|0|0.022414|0.000227|0.017604|0.000178|0.020344|0.000206|-0.00326|-0.000033|0.037232|0.000377|98.678063|0.137993|0.030803|0.000312|0.22322|24437|0.062764|78.147195|2461|95.67371|1170|0.025179|81.407692||||||10460|16478||||
T|MLCO|202608|VIK|ROUND|50000|MXXNY|1|100620|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.34|0.003373|0.34|0.003373|0.2|0.001984|0.38|0.00377|0.86|0.008531|100.805|0.37|0.37|0.00367|1|0|||1000|2.694362|0||||||||100|900||||
T|MLCO|202608|VINP|ODD|0|LNNNN|4|463.6|50|0|0|19|0|0|0|0|0|0|0|19|-0.017895|-0.001923|-0.017895|-0.001923|-0.014211|-0.001527|-0.018947|-0.002036|-0.025789|-0.002772|9.305||||||||||||||||||||1|20|20|9146169.631579
T|MLCO|202608|VINP|ODD|0|LYNNN|1|119.64|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.00201|0.02|0.00201|0.02|0.00201|0|0|0.04|0.00402|9.95|0.04|0.02|0.00201|0.5|12|0.01|115|0||0||||||||12|0||||
T|MLCO|202608|VINP|ODD|0|MXXNN|18|614.07|64|0|37|27|0|0|0|64|0|0|0|0|0.028984|0.00304|0.021953|0.002302|0.022578|0.002368|0.028203|0.002958|0.030859|0.003236|9.535859|0.117969|0.028984|0.00304|0.245695|48|0.059323|69.916667|16|103.6875|0||||||||64|0||||
T|MLCO|202608|VINP|ODD|250|LNNNN|1|280.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VINP|ROUND|1000|MXXNN|3|7656.3|810|0|250|560|0|0|0|810|0|0|0|0|0|0|0|0|0.003704|0.000393|0.015679|0.001664|0.002716|0.000288|9.422593|0.109877|0|0|0|810|0.054938|72.901235|0||0||||||||700|110||||
T|MLCO|202608|VINP|ROUND|10000|LNYNN|1|14850|1500|0|0|1500|0|0|0|292|6|0|5|1197|0.0125|0.001265|-0.001033|-0.000105|0.005733|0.00058|-0.014567|-0.001474|-0.007433|-0.000752|9.885|0.21|0.02416|0.002444|0.115048|1500|0.09292|1601976.232667|0||0||||||||200|1300|1|929|826|1601976.232667
T|MLCO|202608|VINP|ROUND|10000|MXXNN|1|19220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0598|0.006239|0.0298|0.003109|-0.0002|-0.000021|-0.0002|-0.000021|0.0398|0.004152|9.585|0.05|0.0498|0.005196|0.996|2000|0.0001|91|0||0||||||||500|1500||||
T|MLCO|202608|VINP|ROUND|250|LNYNN|1|939|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.013911|0.13|0.013911|0.12|0.012841|0.11|0.011771|0.12|0.012841|9.345|0.17|0.09|0.009631|0.529412|100|0.04|45|0||0||||||||100|0|1|0|0|45
T|MLCO|202608|VINP|ROUND|250|MXXNN|1|996|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.93|0.06|0|0|0|100|0.03|87|0||0||||||||100|0||||
T|MLCO|202608|VINP|ROUND|5000|LNNNN|1|7404.81|777|0|0|777|0|0|0|0|577|0|200|0|-0.24565|-0.025522|-0.281686|-0.029266|-0.27426|-0.028495|-0.27426|-0.028495|0.12|0.012468|9.625||||||||||||||||||||1|577|577|26395.564994
T|MLCO|202608|VINP|ROUND|5000|LNYNN|1|7640|800|0|0|800|0|0|0|800|0|0|0|0|0.0642|0.006726|0.0342|0.003583|0.0242|0.002535|0.0142|0.001488|0.0042|0.00044|9.545|0.27|0.0042|0.00044|0.015556|800|0.1329|95.975|0||0||||||||100|700|1|0|0|95.975
T|MLCO|202608|VIOG|ODD|0|LNNNN|1|151.73|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000066|-0.01|-0.000066|0|0|-0.04|-0.000264|-0.16|-0.001054|151.74||||||||||||||||||||1|0|0|14009
T|MLCO|202608|VIOG|ODD|0|MXXNN|2|301.78|2|0|1|1|0|0|0|2|0|0|0|0|0.205|0.001359|0.205|0.001359|0.18|0.001193|0.085|0.000563|-0.26|-0.001723|150.8825|0.425|0.205|0.001359|0.482353|1|0.22|107|1|81|0||||||||2|0||||
T|MLCO|202608|VIOG|ODD|1000|LNNNN|3|4027.88|27|26|0|1|0|0|0|0|0|1|0|0|-0.06|-0.000392|-0.06|-0.000392|-0.06|-0.000392|-0.27|-0.001762|-0.27|-0.001762|153.255||||||||||||||||||||1|1|1|18232
T|MLCO|202608|VIOG|ODD|1000|LNYNN|4|5739.26|38|30|0|8|0|0|0|7|1|0|0|0|0.0675|0.000452|0.06|0.000402|0.0575|0.000385|0.0425|0.000284|0.12|0.000803|149.394375|0.29125|0.0675|0.000452|0.23176|8|0.111875|589.375|0||0||||||||19|0|2|12|1|589.375
T|MLCO|202608|VIOG|ODD|1000|MXXNN|12|29207.19|193|0|60|133|0|0|0|193|0|0|0|0|0.103849|0.000686|0.103849|0.000686|0.11561|0.000764|0.10732|0.000709|0.162761|0.001076|151.293834|0.20228|0.103849|0.000686|0.513391|173|0.054905|63.190751|20|39|0||||||||193|0||||
T|MLCO|202608|VIOG|ODD|10000|MXXNN|1|12004.84|79|0|79|0|0|0|0|79|0|0|0|0|0.39|0.00257|0.39|0.00257|0.39|0.00257|0.35|0.002306|0.12|0.000791|151.765|0.39|0.39|0.00257|1|0|||79|124|0||||||||79|0||||
T|MLCO|202608|VIOG|ODD|250|LNYNN|1|448.08|3|0|0|3|0|0|0|3|0|0|0|0|-0.045|-0.000301|-0.045|-0.000301|-0.045|-0.000301|-0.045|-0.000301|-0.535|-0.003582|149.375|0.37|-0.045|-0.000301|-0.121622|3|0.2075|64|0||0||||||||3|0|1|0|0|64
T|MLCO|202608|VIOG|ODD|250|LYNNN|1|602.76|4|0|0|4|0|0|0|4|0|0|0|0|0.18|0.001194|0.18|0.001194|0.17|0.001127|0.13|0.000862|0.19|0.00126|150.78|0.18|0.18|0.001194|1|0|||4|74|0||||||||4|0||||
T|MLCO|202608|VIOG|ODD|250|MXXNN|18|8143.13|54|0|0|54|0|0|0|54|0|0|0|0|0.057663|0.000383|0.053774|0.000357|0.055811|0.00037|0.037848|0.000251|-0.000485|-0.000003|150.693333|0.258148|0.057478|0.000381|0.222654|48|0.112877|79.166667|6|37.333333|0||||||||54|0||||
T|MLCO|202608|VIOG|ODD|5000|MXXNN|4|26496.28|178|0|88|90|0|0|0|178|0|0|0|0|0.048371|0.000325|0.048371|0.000325|0.048371|0.000325|0.06118|0.000411|0.043764|0.000294|148.817135|0.24236|0.048371|0.000325|0.199583|178|0.096994|83.067416|0||0||||||||178|0||||
T|MLCO|202608|VIOG|ROUND|10000|LNNNN|1|15200|100|0|0|100|0|0|0|0|0|0|0|100|-0.0516|-0.00034|-0.03|-0.000198|-0.02|-0.000132|-0.09|-0.000593|-0.25|-0.001646|151.865||||||||||||||||||||1|54|54|333534.679344
T|MLCO|202608|VIOG|ROUND|10000|LNYNN|1|14560|100|0|0|100|0|0|0|0|0|0|0|100|-0.09|-0.000618|-0.09|-0.000618|-0.09|-0.000618|-0.09|-0.000618|-0.1|-0.000687|145.6|0.3|0|0|0|100|0.15|315991|0||0||||||||100|0|1|1|0|315991
T|MLCO|202608|VIOG|ROUND|20000|LYNNN|2|78970.25|535|0|0|535|0|0|0|535|0|0|0|0|0.020163|0.000137|0.020163|0.000137|0.013901|0.000094|0.013901|0.000094|-0.012267|-0.000083|147.647477|0.146355|0.020163|0.000137|0.137765|535|0.063096|72.214953|0||0||||||||200|335||||
T|MLCO|202608|VIOG|ROUND|20000|MXXNN|2|50394.58|346|0|0|346|0|0|0|346|0|0|0|0|-0.036821|-0.000253|-0.036821|-0.000253|-0.036821|-0.000253|-0.036821|-0.000253|-0.029191|-0.0002|145.614017|0.285376|-0.036821|-0.000253|-0.129026|346|0.161098|64.202312|0||0||||||||346|0||||
T|MLCO|202608|VIOG|ROUND|200000|LYNNN|1|418229.49|2877|0|0|2877|0|0|0|0|0|2877|0|0|0.062249|0.000428|0.062249|0.000428|0.042249|0.00029|0.032249|0.000222|0.032249|0.000222|145.46|0.18|0.082249|0.000565|0.456938|2877|0.048876|10682.431352|0||0||||||||2877|0||||
T|MLCO|202608|VIOG|ROUND|200000|MXXNN|1|236826.9|1626|0|0|1626|0|0|0|1626|0|0|0|0|0.42|0.002879|0.42|0.002879|0.47|0.003222|0.45|0.003085|0.3|0.002057|145.87|0.44|0.42|0.002879|0.954545|1626|0.01|58|0||0||||||||1626|0||||
T|MLCO|202608|VIOG|ROUND|50000|MXXNN|1|112308|764|0|0|764|0|0|0|764|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000136|0.21|0.001428|147.11|0.22|0|0|0|764|0.11|119|0||0||||||||764|0||||
T|MLCO|202608|VIOO|ODD|0|LNNNN|1|133.85|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000075|-0.01|-0.000075|-0.03|-0.000224|0|0|0.01|0.000075|133.89||||||||||||||||||||1|0|0|669961.86122
T|MLCO|202608|VIOO|ODD|0|LYNNN|1|136.28|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000147|0.01|0.000073|0.05|0.000367|136.235|0.09|0|0|0|1|0.045|109|0||0||||||||1|0||||
T|MLCO|202608|VIOO|ODD|0|MXXNN|14|1911.78|14|0|2|12|0|0|0|14|0|0|0|0|0.032343|0.000237|0.029486|0.000216|0.024486|0.000179|0.016629|0.000122|0.000914|0.000007|136.528214|0.105|0.033057|0.000242|0.31483|11|0.045782|82.272727|3|73|0||||||||14|0||||
T|MLCO|202608|VIOO|ODD|1000|LNNNN|5|6904.4|50|10|0|40|0|0|0|0|0|10|20|10|-0.0575|-0.000416|-0.0425|-0.000307|-0.03|-0.000217|0.1075|0.000777|0.255|0.001844|138.26625||||||||||||||||||||4|20|10|846446.138753
T|MLCO|202608|VIOO|ODD|1000|LNYNN|2|2775.2|20|0|0|20|0|0|0|10|10|0|0|0|0.04|0.000288|0.04|0.000288|0.095|0.000685|0.07|0.000505|-0.13|-0.000937|138.71|0.18|0.09|0.000649|0.5|20|0.045|3142.001953|0||0||||||||20|0|2|10|0|3142.001953
T|MLCO|202608|VIOO|ODD|1000|LYNNN|1|4120.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000073|0.03|0.000218|0.06|0.000437|0.09|0.000655|137.3|0.08|0|0|0|30|0.04|17|0||0||||||||30|0||||
T|MLCO|202608|VIOO|ODD|1000|MXXNN|35|79765.45|581|0|62|519|0|0|0|581|0|0|0|0|0.011412|0.000083|0.010895|0.000079|0.017178|0.000125|0.026833|0.000195|-0.001325|-0.00001|137.282384|0.083632|0.011343|0.000083|0.135629|571|0.036777|74.059545|10|40|0||||||||581|0||||
T|MLCO|202608|VIOO|ODD|10000|MXXNN|2|20483.03|148|0|0|148|0|0|0|148|0|0|0|0|0.043997|0.000318|0.043997|0.000318|0.053862|0.000389|0.068389|0.000494|0.122376|0.000884|138.35652|0.084662|0.039065|0.000282|0.461421|148|0.022799|93.358108|0||0||||||||148|0||||
T|MLCO|202608|VIOO|ODD|250|LNNNN|4|2329.55|17|5|0|7|0|0|0|0|0|0|0|7|-0.001429|-0.000011|-0.004286|-0.000032|0.001429|0.000011|0.007143|0.000053|0.108571|0.00081|134.007143||||||||||||||||||||2|7|7|1666555.578249
T|MLCO|202608|VIOO|ODD|250|LNYNN|4|2636.66|19|0|0|19|0|0|0|11|8|0|0|0|0.031579|0.000228|0.031579|0.000228|0.114211|0.000823|0.132105|0.000952|-0.000526|-0.000004|138.726842|0.166316|0.073684|0.000531|0.443038|19|0.046316|2662.843749|0||0||||||||19|0|4|8|0|2662.843749
T|MLCO|202608|VIOO|ODD|250|MXXNN|40|21396.14|156|0|11|145|0|0|0|156|0|0|0|0|0.017262|0.000126|0.016749|0.000122|0.017838|0.00013|0.009826|0.000072|-0.004533|-0.000033|137.104199|0.115192|0.017454|0.000127|0.151519|149|0.051165|76.134228|7|82.142857|0||||||||156|0||||
T|MLCO|202608|VIOO|ODD|5000|LNNNN|2|16460.8|120|0|0|70|0|0|0|0|0|0|0|70|-0.04|-0.000289|-0.04|-0.000289|-0.05|-0.000362|-0.05|-0.000362|-0.03|-0.000217|138.21||||||||||||||||||||1|1|0|353752
T|MLCO|202608|VIOO|ODD|5000|MXXNN|13|94902.66|692|0|110|582|0|0|0|692|0|0|0|0|0.016891|0.000123|0.016891|0.000123|0.006024|0.000044|-0.045638|-0.000333|-0.068384|-0.000499|137.106423|0.118858|0.016472|0.00012|0.138582|692|0.051193|84.067919|0||0||||||||692|0||||
T|MLCO|202608|VIOO|ROUND|10000|LNNNN|3|45520|330|0|0|215|0|0|0|0|0|115|100|0|-0.002093|-0.000015|-0.002093|-0.000015|0|0|-0.022093|-0.00016|0.064186|0.000464|138.247907||||||||||||||||||||2|115|115|45562.627907
T|MLCO|202608|VIOO|ROUND|10000|MXXNN|9|129630.8|939|0|200|739|0|0|0|939|0|0|0|0|0.010147|0.000074|0.008156|0.000059|0.012171|0.000088|-0.004134|-0.00003|-0.037957|-0.000275|138.002093|0.116794|0.009082|0.000066|0.077764|939|0.053856|84.341853|0||0||||||||939|0||||
T|MLCO|202608|VIOO|ROUND|20000|LNYNN|1|27460|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000219|0.03|0.000219|0.03|0.000219|0.01|0.000073|0|0|137.285|0.07|0.03|0.000219|0.428571|200|0.02|79|0||0||||||||200|0|1|0|0|79
T|MLCO|202608|VIOO|ROUND|20000|LYNNN|3|101725.08|738|0|0|738|0|0|0|738|0|0|0|0|0.078283|0.000568|0.078283|0.000568|0.048717|0.000353|0.005546|0.00004|-0.039928|-0.00029|137.91|0.142276|0.074489|0.00054|0.523554|738|0.033893|86.601626|0||0||||||||738|0||||
T|MLCO|202608|VIOO|ROUND|20000|MXXNN|6|153758.41|1111|0|595|516|0|0|0|1111|0|0|0|0|0.002808|0.00002|0.004356|0.000031|0.020513|0.000148|0.014959|0.000108|-0.007318|-0.000053|138.382678|0.069226|-0.00054|-0.000004|-0.007801|1111|0.034883|77.611161|0||0||||||||1111|0||||
T|MLCO|202608|VIOO|ROUND|50000|MXXNN|4|307496.25|2254|0|663|1591|0|0|0|2254|0|0|0|0|-0.026708|-0.000196|-0.026708|-0.000196|-0.028048|-0.000206|-0.026606|-0.000195|-0.042564|-0.000312|136.432409|0.073292|-0.026708|-0.000196|-0.364407|2254|0.05|74.913487|0||0||||||||1340|914||||
T|MLCO|202608|VIOT|ROUND|1000|MXXNN|1|1050.15|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.0041|-0.005775|0.71|0.0198|0|0|0|1500|0.0099|132|0||0||||||||1500|0||||
T|MLCO|202608|VIOV|ODD|0|LNNNN|2|357|3|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000083|-0.01|-0.000083|0|0|-0.03|-0.00025|0.01|0.000083|120.055||||||||||||||||||||1|3|3|5081819.475085
T|MLCO|202608|VIOV|ODD|0|MXXNN|10|1546.21|13|0|0|13|0|0|0|13|0|0|0|0|0.013846|0.000116|0.011538|0.000097|0.007692|0.000065|-0.019231|-0.000162|-0.030769|-0.000259|118.915769|0.123846|0.013846|0.000116|0.111801|13|0.055|66.769231|0||0||||||||13|0||||
T|MLCO|202608|VIOV|ODD|1000|LNNNN|4|8602.11|72|52|0|20|0|0|0|0|0|0|20|0|-0.02|-0.000167|-0.03|-0.00025|-0.02|-0.000167|-0.03|-0.00025|-0.09|-0.00075|120.035||||||||||||||||||||1|0|0|199663.973981
T|MLCO|202608|VIOV|ODD|1000|LNYNN|6|15453.8|130|18|0|112|0|0|0|112|0|0|0|0|0.079063|0.000665|0.079063|0.000665|0.050848|0.000427|0.047991|0.000403|0.021741|0.000183|118.944509|0.192589|0.079063|0.000665|0.410524|112|0.056763|53.223214|0||0||||||||112|0|5|0|0|53.223214
T|MLCO|202608|VIOV|ODD|1000|LYNNN|1|4901.96|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.02|0.000167|119.52|0.08|0|0|0|41|0.04|36|0||0||||||||41|0||||
T|MLCO|202608|VIOV|ODD|1000|MXXNN|8|16045.18|135|0|43|92|0|0|0|135|0|0|0|0|0.025141|0.000212|0.025141|0.000212|0.019585|0.000165|0.007585|0.000064|0.051141|0.00043|118.806259|0.138296|0.02603|0.000219|0.188216|122|0.062115|86.631148|13|63|0||||||||135|0||||
T|MLCO|202608|VIOV|ODD|10000|LNNNN|3|30665.28|258|84|0|90|0|0|0|0|0|0|47|43|-0.005667|-0.000048|-0.005667|-0.000048|-0.005667|-0.000048|-0.07|-0.000592|0.093889|0.000795|118.155||||||||||||||||||||1|47|47|305440.6
T|MLCO|202608|VIOV|ODD|10000|MXXNN|3|31885.8|269|0|0|269|0|0|0|269|0|0|0|0|0.067584|0.000571|0.067584|0.000571|0.067584|0.000571|0.067584|0.000571|0.0971|0.00082|118.436152|0.19684|0.067584|0.000571|0.343343|221|0.078665|84.502262|48|130|0||||||||269|0||||
T|MLCO|202608|VIOV|ODD|250|LNNNN|2|1915.84|16|0|0|16|0|0|0|0|0|0|8|8|0|0|0|0|-0.02|-0.000167|0.025|0.000209|0.12|0.001002|119.7525||||||||||||||||||||2|7|6|2697070
T|MLCO|202608|VIOV|ODD|250|MXXNN|5|2727.26|23|0|0|23|0|0|0|23|0|0|0|0|0.036322|0.000306|0.036322|0.000306|0.036322|0.000306|0.028061|0.000237|0.040235|0.000339|118.562391|0.131739|0.036322|0.000306|0.27571|23|0.047709|62.608696|0||0||||||||23|0||||
T|MLCO|202608|VIOV|ODD|5000|LNNNN|5|26923.64|226|126|0|100|0|0|0|0|0|0|0|100|0.005|0.000042|0|0|-0.005|-0.000042|-0.01|-0.000084|0.02|0.000168|118.7925||||||||||||||||||||2|35|0|591515.512732
T|MLCO|202608|VIOV|ODD|5000|LNYNN|3|17154.6|144|0|0|144|0|0|0|144|0|0|0|0|0.020833|0.000175|0.017917|0.00015|0.022083|0.000185|0.010833|0.000091|-0.093333|-0.000783|119.155625|0.122083|0.020833|0.000175|0.170648|144|0.050625|90.208333|0||0||||||||144|0|3|0|0|90.208333
T|MLCO|202608|VIOV|ODD|5000|LYNNN|1|9985.08|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0.01|0.000084|0.04|0.000337|0.1|0.000842|118.815|0.11|0|0|0|84|0.055|81|0||0||||||||84|0||||
T|MLCO|202608|VIOV|ODD|5000|MXXNN|6|47164.4|397|0|0|397|0|0|0|397|0|0|0|0|-0.022519|-0.00019|-0.024534|-0.000207|-0.033829|-0.000285|-0.028186|-0.000237|0.065214|0.000549|118.736448|0.131134|-0.022519|-0.00019|-0.171725|397|0.076826|82.891688|0||0||||||||397|0||||
T|MLCO|202608|VIOV|ROUND|10000|LYNNN|4|66868.62|563|0|126|437|0|0|0|563|0|0|0|0|0.091841|0.000774|0.091841|0.000774|0.094079|0.000792|0.120935|0.001019|0.126157|0.001063|118.731803|0.116146|0.091841|0.000774|0.790739|420|0.01629|67.2|143|54|0||||||||563|0||||
T|MLCO|202608|VIOV|ROUND|10000|MXXNN|1|12067|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000083|0|0|0.03|0.000249|0.08|0.000663|120.63|0.08|0|0|0|100|0.04|74|0||0||||||||100|0||||
T|MLCO|202608|VIOV|ROUND|20000|LNNNN|1|40183.88|337|0|0|337|0|0|0|0|0|337|0|0|0|0|0.02|0.000168|0.03|0.000252|0|0|-0.01|-0.000084|119.23||||||||||||||||||||1|0|0|26277.949555
T|MLCO|202608|VIOV|ROUND|20000|LNYNN|1|23788|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000252|0.03|0.000252|0.04|0.000336|0.02|0.000168|0.13|0.001093|118.955|0.05|0.03|0.000252|0.6|200|0.01|18|0||0||||||||200|0|1|0|0|18
T|MLCO|202608|VIOV|ROUND|20000|LYNNN|2|73732.8|619|0|0|619|0|0|0|619|0|0|0|0|0.00991|0.000083|0.00991|0.000083|-0.013935|-0.000117|-0.031011|-0.00026|-0.084549|-0.00071|119.152609|0.073231|0.00991|0.000083|0.135319|619|0.031661|92.891761|0||0||||||||500|119||||
T|MLCO|202608|VIOV|ROUND|20000|MXXNN|4|111070.19|929|0|0|929|0|0|0|929|0|0|0|0|0|0|-0.002153|-0.000018|0.004306|0.000036|0.011356|0.000095|-0.048062|-0.000402|119.531895|0.165361|0|0|0|929|0.08268|57.201292|0||0||||||||829|100||||
T|MLCO|202608|VIOV|ROUND|50000|MXXNN|4|368867.51|3114|0|0|3114|0|0|0|3114|0|0|0|0|0.014313|0.000121|0.014313|0.000121|-0.003112|-0.000026|-0.02124|-0.000179|-0.144184|-0.001217|118.508184|0.107241|0.014313|0.000121|0.133462|2814|0.051418|129.450249|300|54|0||||||||2065|1049||||
T|MLCO|202608|VIP|ODD|0|MXXNN|1|81|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006135|0|0|1.63|0.02|0|0|0|50|0.01|34|0||0||||||||50|0||||
T|MLCO|202608|VIPS|ODD|0|LNNNN|51|3990.91|290|5|0|233|0|12|10|20|68|19|73|31|0.006824|0.000498|0.00824|0.000602|0.012961|0.000947|0.010172|0.000743|0.029742|0.002172|13.690858||||||||||||||||||||44|239|227|128501.783527
T|MLCO|202608|VIPS|ODD|0|LYNNN|6|92.07|7|0|1|6|0|0|0|7|0|0|0|0|0.005257|0.0004|0.005257|0.0004|0.0024|0.000182|-0.014743|-0.001121|0.0224|0.001703|13.152143|0.01|0.005257|0.0004|0.525714|6|0.002767|101.833333|1|64|0||||||||7|0||||
T|MLCO|202608|VIPS|ODD|0|LYNNY|1|14.6|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.006861|0.1|0.006861|-0.07|-0.004803|-0.04|-0.002744|0.03|0.002058|14.575|0.05|0.13|0.008919|2.6|0|||0||1|0.04|28.771252||||||1|0||||
T|MLCO|202608|VIPS|ODD|0|MXXNN|30|3195.25|224|0|30|194|0|0|0|224|0|0|0|0|0.002479|0.000174|0.001319|0.000092|0.010872|0.000762|0.015604|0.001094|0.018372|0.001288|14.263571|0.011339|0.002479|0.000174|0.218661|206|0.004817|74.349515|18|31.666667|0||||||||224|0||||
T|MLCO|202608|VIPS|ODD|1000|LNNNN|2|2524.5|180|0|0|90|0|0|0|0|0|0|90|0|0.05|0.003554|0.04|0.002843|0.04|0.002843|0|0|-0.06|-0.004264|14.07||||||||||||||||||||1|90|90|199398.457163
T|MLCO|202608|VIPS|ODD|1000|MXXNN|6|7494.1|524|0|0|524|0|0|0|524|0|0|0|0|0.001718|0.00012|-0.01374|-0.000961|-0.029198|-0.002042|-0.017176|-0.001201|0.008588|0.0006|14.301947|0.01|0.001718|0.00012|0.171756|434|0.005|93.172811|90|42|0||||||||524|0||||
T|MLCO|202608|VIPS|ODD|250|LNNNN|4|2051.33|139|25|0|114|0|0|0|0|0|20|94|0|0.01|0.000684|0.01|0.000684|0.037018|0.002533|0.057368|0.003926|0.034211|0.002341|14.611491||||||||||||||||||||3|48|3|65313.508791
T|MLCO|202608|VIPS|ODD|250|LYNNN|3|1822.7|122|0|0|122|0|0|0|122|0|0|0|0|0.007872|0.000527|0.007872|0.000527|-0.003931|-0.000263|0.004102|0.000275|-0.007702|-0.000515|14.941066|0.01|0.007872|0.000527|0.787213|122|0.001064|120.467213|0||0||||||||122|0||||
T|MLCO|202608|VIPS|ODD|250|MXXNN|15|7416.86|505|0|30|475|0|0|0|505|0|0|0|0|0.004063|0.000277|0.000895|0.000061|0.002281|0.000155|0.017846|0.001216|0.066954|0.00456|14.681614|0.01495|0.003271|0.000223|0.218808|480|0.006144|97.939583|25|28|0||||||||505|0||||
T|MLCO|202608|VIPS|ODD|250|MXXNY|1|775|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.03|0.001935|15.505|0.01|0.01|0.000645|1|0|||50|2.463337|0||||||||50|0||||
T|MLCO|202608|VIPS|ROUND|1000|LNNNN|20|37948.85|2735|500|0|2135|0|0|135|100|0|600|400|900|0.005152|0.00037|0.011546|0.00083|0.002178|0.000156|0.006464|0.000464|-0.015948|-0.001146|13.917892||||||||||||||||||||16|1608|1273|465279.020459
T|MLCO|202608|VIPS|ROUND|1000|LYNNN|4|6793|450|0|0|450|0|0|0|450|0|0|0|0|0.005556|0.000368|0.005556|0.000368|0.005556|0.000368|0.012222|0.00081|0.001111|0.000074|15.093889|0.01|0.005556|0.000368|0.555556|200|0.005|68.5|250|56.6|0||||||||450|0||||
T|MLCO|202608|VIPS|ROUND|1000|MXXNN|27|63520.04|4516|0|301|4215|0|0|0|4516|0|0|0|0|-0.001033|-0.000073|-0.000993|-0.000071|-0.003681|-0.000262|-0.008442|-0.0006|-0.009445|-0.000672|14.063791|0.011187|-0.00059|-0.000042|-0.052716|4516|0.005888|69.070859|0||0||||||||4516|0||||
T|MLCO|202608|VIPS|ROUND|10000|LNNNN|2|28650|2000|0|0|2000|0|0|0|1000|0|1000|0|0|0.085|0.005942|0.085|0.005942|0.01|0.000699|-0.04|-0.002796|-0.1|-0.006991|14.305||||||||||||||||||||2|2000|2000|13274.20662
T|MLCO|202608|VIPS|ROUND|10000|LYNNN|1|15200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000539|0.0082|0.000539|0.0082|0.000539|0.0082|0.000539|0.0082|0.000539|15.205|0.01|0.0082|0.000539|0.82|1000|0.0009|117|0||0||||||||1000|0||||
T|MLCO|202608|VIPS|ROUND|10000|MXXNN|2|28800.8|2145|0|0|2145|0|0|0|2145|0|0|0|0|0|0|0|0|0|0|0.006946|0.000518|-0.012214|-0.00091|13.421946|0.01|0|0|0|2145|0.005|69.725874|0||0||||||||2145|0||||
T|MLCO|202608|VIPS|ROUND|5000|LNNNN|1|5660|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000707|-0.01|-0.000707|0.01|0.000707|0.01|0.000707|-0.01|-0.000707|14.145||||||||||||||||||||1|119|119|60591
T|MLCO|202608|VIPS|ROUND|5000|LYNNN|1|5054|350|0|0|350|0|0|0|350|0|0|0|0|0.0096|0.000665|0.0096|0.000665|-0.0104|-0.00072|0.0296|0.002049|0.0296|0.002049|14.445|0.01|0.0096|0.000665|0.96|350|0.0002|100|0||0||||||||350|0||||
T|MLCO|202608|VIPS|ROUND|5000|MXXNN|4|31938|2150|0|0|2150|0|0|0|2150|0|0|0|0|0|0|0.002791|0.000188|0.002791|0.000188|0.002791|0.000188|0.04|0.002692|14.861047|0.012326|0|0|0|2150|0.006163|80.325581|0||0||||||||2150|0||||
T|MLCO|202608|VIR|ODD|0|LNNNN|2|200|20|0|0|20|0|10|0|0|0|0|10|0|0.015|0.0015|0.01|0.001|0.01|0.001|0.03|0.003|0.045|0.0045|10||||||||||||||||||||2|10|10|140930.907806
T|MLCO|202608|VIR|ODD|0|LNYNN|1|28.98|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.001035|-0.08|-0.008282|9.66|0.02|0|0|0|3|0.01|15|0||0||||||||3|0|1|3|3|15
T|MLCO|202608|VIR|ODD|0|MXXNN|17|1184.12|119|0|8|111|0|0|0|119|0|0|0|0|0.002929|0.000294|0.002593|0.000261|0.007887|0.000792|0.007635|0.000767|-0.007995|-0.000803|9.953277|0.015462|0.002929|0.000294|0.189457|119|0.006266|74.731092|0||0||||||||119|0||||
T|MLCO|202608|VIR|ODD|1000|MXXNN|1|1003.92|89|0|0|89|0|0|0|89|0|0|0|0|0.015|0.001329|0.015|0.001329|0.015|0.001329|0.015|0.001329|-0.025|-0.002214|11.29|0.02|0.015|0.001329|0.75|89|0.0025|73|0||0||||||||89|0||||
T|MLCO|202608|VIR|ODD|250|LNNNN|5|2997.78|295|0|0|295|0|0|60|50|0|99|86|0|-0.002136|-0.00021|-0.005051|-0.000497|0.006271|0.000618|0.019695|0.001939|0.073797|0.007267|10.155373||||||||||||||||||||5|245|171|47220.024115
T|MLCO|202608|VIR|ODD|250|LYNNN|1|293.54|26|0|0|26|0|0|0|26|0|0|0|0|0.0098|0.000868|0.0098|0.000868|-0.0102|-0.000904|-0.0002|-0.000018|0.0698|0.006185|11.285|0.01|0.0098|0.000868|0.98|26|0.0001|64|0||0||||||||26|0||||
T|MLCO|202608|VIR|ODD|250|MXXNN|9|4378.59|434|0|110|324|0|0|0|434|0|0|0|0|0.001242|0.000123|0.000666|0.000066|-0.003366|-0.000333|0.009306|0.000922|0.03085|0.003056|10.09621|0.019654|0.001242|0.000123|0.063189|409|0.009769|64.183374|25|90|0||||||||434|0||||
T|MLCO|202608|VIR|ROUND|1000|LNNNN|14|37660|3860|100|0|3760|0|0|260|200|552|0|2048|700|0.001372|0.000141|-0.004426|-0.000455|0.027277|0.002803|0.031904|0.003279|0.039362|0.004045|9.730106||||||||||||||||||||13|2185|1705|266059.260704
T|MLCO|202608|VIR|ROUND|1000|LNYNN|1|1126|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001775|0.02|0.001775|0.02|0.001775|0.07|0.006214|0.01|0.000888|11.265|0.03|0.01|0.000888|0.333333|100|0.01|72|0||0||||||||100|0|1|0|0|72
T|MLCO|202608|VIR|ROUND|1000|LYNNN|3|4897.86|443|0|243|200|0|0|0|443|0|0|0|0|0|0|-0.010971|-0.000992|-0.006456|-0.000584|-0.004199|-0.00038|-0.110293|-0.009971|11.061117|0.019029|0|0|0|443|0.009515|101.14447|0||0||||||||443|0||||
T|MLCO|202608|VIR|ROUND|1000|MXXNN|14|26937.65|2767|0|0|2767|0|0|0|2767|0|0|0|0|0.004494|0.000462|0.00612|0.000629|0.001642|0.000169|0.002827|0.00029|0.007157|0.000735|9.736209|0.017174|0.002325|0.000239|0.135387|2767|0.007424|57.245031|0||0||||||||2485|282||||
T|MLCO|202608|VIR|ROUND|10000|LNNNN|1|15914|1460|0|0|1460|0|0|0|0|0|0|1460|0|-0.08|-0.007323|-0.06|-0.005492|-0.04|-0.003661|0.11|0.010069|0.26|0.023799|10.925||||||||||||||||||||1|1460|200|48053.732243
T|MLCO|202608|VIR|ROUND|10000|LYNNN|2|31190|3500|0|0|3500|0|0|0|2570|0|600|330|0|-0.0004|-0.000045|-0.0004|-0.000045|0.025314|0.00284|0.033543|0.003764|-0.005143|-0.000577|8.912143|0.01|0.009143|0.001026|0.914286|300|0.005|96|3200|12486.540625|0||||||||2400|1100||||
T|MLCO|202608|VIR|ROUND|10000|MXXNN|14|189867.64|19459|0|5000|14459|0|0|0|19459|0|0|0|0|0.001458|0.000149|0.000482|0.000049|-0.012881|-0.00132|-0.021434|-0.002197|0.001142|0.000117|9.757475|0.022002|0.006495|0.000666|0.295179|17369|0.008687|83.281363|2090|56.992823|0||||||||13160|6299||||
T|MLCO|202608|VIR|ROUND|20000|LNNNN|2|70976.72|6352|0|0|6352|0|0|0|0|100|3352|0|2900|0.022872|0.00205|0.009175|0.000822|-0.022576|-0.002023|0.003696|0.000331|-0.018042|-0.001617|11.159351||||||||||||||||||||2|3338|2015|167033.661668
T|MLCO|202608|VIR|ROUND|20000|LYNNN|3|87380|9500|0|7000|2500|0|0|0|9500|0|0|0|0|-0.011992|-0.001304|-0.011992|-0.001304|-0.011992|-0.001304|-0.029886|-0.00325|-0.027781|-0.003021|9.197105|0.014211|0.006956|0.000756|0.489481|8100|0.004254|82.165432|1400|88.714286|0||||||||4400|5100||||
T|MLCO|202608|VIR|ROUND|20000|MXXNN|8|299310|31000|0|800|30200|0|0|0|31000|0|0|0|0|0.011664|0.001209|0.013599|0.001409|0.015212|0.001577|0.022954|0.002379|0.026502|0.002747|9.648871|0.019677|0.014567|0.00151|0.740289|21556|0.006722|63.865606|2375|63.842105|7069|0.009292|61.398642||||||6800|17131||||
T|MLCO|202608|VIR|ROUND|250|LNNNN|4|3602.34|402|100|0|302|0|0|0|100|0|102|0|100|-0.046424|-0.005214|-0.043179|-0.00485|-0.056623|-0.00636|-0.060066|-0.006746|-0.036821|-0.004136|8.90351||||||||||||||||||||3|304|102|520131.363989
T|MLCO|202608|VIR|ROUND|250|MXXNN|7|6466|700|0|100|600|0|0|0|700|0|0|0|0|0|0|0|0|-0.002857|-0.000309|-0.034286|-0.003713|0.042857|0.004641|9.233571|0.015714|0|0|0|700|0.007857|81|0||0||||||||700|0||||
T|MLCO|202608|VIR|ROUND|5000|LNNNN|2|14965.5|1650|0|0|1650|0|0|0|0|0|0|1650|0|0.009606|0.001059|0.009606|0.001059|0.023333|0.002573|0.023333|0.002573|0.000952|0.000105|9.07||||||||||||||||||||2|1625|1311|57399.340063
T|MLCO|202608|VIR|ROUND|5000|LYNNN|2|15001.8|1466|0|0|1466|0|0|0|1466|0|0|0|0|0.002865|0.00028|0.006276|0.000613|-0.013724|-0.001341|0.003329|0.000325|-0.02985|-0.002917|10.233383|0.026821|0.002865|0.00028|0.106816|1466|0.011978|57.162347|0||0||||||||800|666||||
T|MLCO|202608|VIR|ROUND|5000|MXXNN|11|84824|8970|0|562|8408|0|0|0|8970|0|0|0|0|-0.009813|-0.001037|-0.009813|-0.001037|-0.01037|-0.001096|-0.025197|-0.002664|-0.050504|-0.00534|9.458266|0.025496|-0.009813|-0.001037|-0.384871|8970|0.017654|75.10223|0||0||||||||7270|1700||||
T|MLCO|202608|VIR|ROUND|50000|LNNNN|1|66300|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|35|
T|MLCO|202608|VIR|ROUND|50000|LYNNN|1|66480|6000|0|0|6000|0|0|0|2799|0|0|3201|0|0.006673|0.000603|0.006673|0.000603|0.017343|0.001567|0.036003|0.003252|0.038658|0.003492|11.07|0.02|0.015333|0.001385|0.766667|1400|0.01|18|4600|38239.009348|0||||||||600|5400||||
T|MLCO|202608|VIR|ROUND|50000|MXXNN|1|56350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.010976|0.000975|0.010976|0.000975|0.010976|0.000975|0.060976|0.005415|0.070976|0.006303|11.26|0.02|0.010976|0.000975|0.5488|5000|0.004512|91.12|0||0||||||||500|4500||||
T|MLCO|202608|VIRT|ODD|0|LNNNN|7|852.29|13|0|0|13|0|0|0|3|2|1|4|3|0.014615|0.000223|0.014615|0.000223|0.006923|0.000106|-0.105385|-0.001608|-0.260769|-0.003978|65.553077||||||||||||||||||||7|8|4|1732234.550599
T|MLCO|202608|VIRT|ODD|0|LNYNN|5|607.79|10|0|0|10|0|0|0|8|1|1|0|0|0.017|0.00028|0.026|0.000428|0.017|0.00028|0.011|0.000181|-0.336|-0.005531|60.754|0.132|0.03|0.000494|0.227273|10|0.051|3044.4|0||0||||||||10|0|5|2|1|3044.4
T|MLCO|202608|VIRT|ODD|0|LYNNN|1|199.11|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000151|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.03|0.000452|66.39|0.04|-0.01|-0.000151|-0.25|3|0.025|103|0||0||||||||3|0||||
T|MLCO|202608|VIRT|ODD|0|MXXNN|28|3266.04|53|0|7|46|0|0|0|47|1|4|1|0|0.026023|0.000423|0.029042|0.000472|0.033758|0.000548|0.061872|0.001005|-0.071713|-0.001164|61.585566|0.148868|0.030551|0.000496|0.205222|49|0.063988|2331.816327|4|112|0||||||||53|0||||
T|MLCO|202608|VIRT|ODD|1000|LNNNN|10|16170.25|270|40|0|230|0|0|0|40|30|0|40|120|-0.098478|-0.001621|-0.066087|-0.001088|-0.07|-0.001152|0.204783|0.00337|0.34413|0.005663|60.765543||||||||||||||||||||8|140|97|607402.847326
T|MLCO|202608|VIRT|ODD|1000|LYNNN|2|5428.72|88|0|37|51|0|0|0|88|0|0|0|0|0.155227|0.002516|0.155227|0.002516|0.155227|0.002516|-0.030227|-0.00049|-0.122955|-0.001993|61.692273|0.155227|0.155227|0.002516|1|0|||88|97.397727|0||||||||88|0||||
T|MLCO|202608|VIRT|ODD|1000|MXXNN|32|90656.32|1425|0|294|1131|0|0|0|1350|0|75|0|0|0.022326|0.000351|0.022537|0.000354|0.074593|0.001173|0.151821|0.002387|0.224235|0.003526|63.601547|0.15553|0.023309|0.000366|0.149868|1345|0.070043|885.492937|80|88.125|0||||||||1425|0||||
T|MLCO|202608|VIRT|ODD|250|LNNNN|5|2590.12|42|0|0|42|0|0|0|0|0|5|12|25|0.02881|0.000467|0.062143|0.001008|0.037857|0.000614|-0.064286|-0.001043|0.208333|0.003379|61.659643||||||||||||||||||||5|18|17|811156.987016
T|MLCO|202608|VIRT|ODD|250|LNYNN|1|607.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.007245|60.735|0.55|0|0|0|10|0.275|80|0||0||||||||10|0|1|0|0|80
T|MLCO|202608|VIRT|ODD|250|MXXNN|24|13128.18|217|0|38|179|0|0|0|202|0|5|10|0|0.010866|0.00018|0.010866|0.00018|0.036212|0.000598|-0.016829|-0.000278|-0.070885|-0.001171|60.523894|0.143917|0.011696|0.000193|0.081268|210|0.068314|2032.590476|7|60|0||||||||217|0||||
T|MLCO|202608|VIRT|ODD|5000|MXXNN|3|16027.63|267|0|0|267|0|0|0|267|0|0|0|0|-0.005449|-0.000091|-0.005449|-0.000091|-0.002079|-0.000035|-0.217697|-0.003626|-0.37103|-0.00618|60.032603|0.127903|-0.005449|-0.000091|-0.042606|267|0.066676|52.599251|0||0||||||||267|0||||
T|MLCO|202608|VIRT|ODD|5000|MXXNY|1|6110|94|0|0|94|0|0|0|94|0|0|0|0|0.131064|0.002015|0.131064|0.002015|0.131064|0.002015|0.131064|0.002015|0.071064|0.001092|65.05|0.1|0.191064|0.002937|1.910638|7|0.01|20.389126|0||87|0.05|21.389126||||||94|0||||
T|MLCO|202608|VIRT|ROUND|10000|LNNNN|2|24951.5|430|0|0|430|0|0|0|0|0|0|200|230|0.08307|0.001432|0.08307|0.001432|0.017209|0.000297|-0.00886|-0.000153|0.447116|0.007708|58.006628||||||||||||||||||||2|18|1|960141.87907
T|MLCO|202608|VIRT|ROUND|10000|MXXNN|7|89232.2|1359|0|200|1159|0|0|0|1050|170|139|0|0|-0.003332|-0.000051|-0.022096|-0.000336|-0.003096|-0.000047|0.068604|0.001044|0.050127|0.000763|65.697627|0.133591|-0.037084|-0.000564|-0.277597|1359|0.085338|3719.740986|0||0||||||||1142|217||||
T|MLCO|202608|VIRT|ROUND|20000|LNNNN|1|29782.2|490|0|0|490|0|0|0|0|0|0|0|490|-0.04|-0.000661|-0.04|-0.000661|0.17|0.002809|0.68|0.011238|2.21|0.036523|60.51||||||||||||||||||||1|150|150|377168.157215
T|MLCO|202608|VIRT|ROUND|20000|MXXNN|5|124167|2000|0|800|1200|0|0|0|2000|0|0|0|0|0.029609|0.000477|-0.004391|-0.000071|-0.017891|-0.000288|0.024609|0.000396|-0.022391|-0.000361|62.09925|0.1435|0.029609|0.000477|0.206336|2000|0.056945|83.662|0||0||||||||1300|700||||
T|MLCO|202608|VIRT|ROUND|5000|LNNNN|5|32002.5|505|200|0|305|0|0|0|205|0|0|0|100|0.025738|0.000419|-0.066066|-0.001075|-0.003607|-0.000059|-0.24541|-0.003992|-0.342787|-0.005576|61.478607||||||||||||||||||||3|108|0|366514.505041
T|MLCO|202608|VIRT|ROUND|5000|LNYNN|3|19974|300|0|0|300|0|0|0|200|0|0|100|0|-0.025|-0.000376|-0.011667|-0.000175|0.055|0.000826|0.058333|0.000876|0.081667|0.001227|66.565|0.103333|-0.015|-0.000225|-0.145161|300|0.059167|12213.333333|0||0||||||||300|0|3|77|0|12213.333333
T|MLCO|202608|VIRT|ROUND|5000|MXXNN|14|92055.5|1500|0|100|1400|0|0|0|1300|0|100|100|0|0.072907|0.001188|0.03824|0.000623|0.05124|0.000835|0.028907|0.000471|0.019907|0.000324|61.362333|0.249333|0.082907|0.001351|0.332513|1300|0.096015|2145.750769|200|43604.625|0||||||||1500|0||||
T|MLCO|202608|VIRT|ROUND|50000|MXXNN|1|96967.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.162531|0.002918|0.162531|0.002918|0.162531|0.002918|0.162531|0.002918|0.432531|0.007765|55.705|0.59|0.162531|0.002918|0.275476|1750|0.213735|126.168|0||0||||||||100|1650||||
T|MLCO|202608|VIS|ODD|1000|LNNNN|24|40613.41|117|16|0|89|0|0|0|0|31|30|18|10|-0.016742|-0.000048|0.000112|0|0.022022|0.000064|-0.114045|-0.00033|-0.057753|-0.000167|345.694045||||||||||||||||||||17|73|48|120273.009405
T|MLCO|202608|VIS|ODD|1000|LNYNN|6|19884.42|57|5|0|52|0|0|0|52|0|0|0|0|-0.017308|-0.00005|-0.006923|-0.00002|0.058846|0.000169|-0.155769|-0.000448|-0.622692|-0.00179|347.809423|0.539615|0.113462|0.000326|0.210264|52|0.213077|210.968161|0||0||||||||52|0|5|0|0|210.968161
T|MLCO|202608|VIS|ODD|1000|LYNNN|6|12645.02|36|0|0|36|0|0|0|36|0|0|0|0|0.397717|0.001133|0.393272|0.00112|0.334661|0.000953|0.11355|0.000323|0.319383|0.00091|351.1525|0.456111|0.403272|0.001148|0.884153|26|0.036581|64.230769|10|46|0||||||||36|0||||
T|MLCO|202608|VIS|ODD|1000|MXXNN|109|271708.72|775|0|153|622|0|0|0|767|8|0|0|0|0.072231|0.000206|0.077044|0.00022|0.102205|0.000292|0.126695|0.000361|0.17694|0.000505|350.586303|0.240684|0.072347|0.000206|0.300589|710|0.091874|102.856338|65|89.538462|0||||||||775|0||||
T|MLCO|202608|VIS|ODD|10000|LNNNN|1|10626|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000028|-0.02|-0.000056|0.12|0.000339|0.31|0.000875|0.48|0.001355|354.19||||||||||||||||||||1|0|0|79
T|MLCO|202608|VIS|ODD|10000|LNYNN|1|10749|30|0|0|30|0|0|0|30|0|0|0|0|0.14|0.000391|0.14|0.000391|0.1|0.000279|0.28|0.000782|-0.19|-0.00053|358.235|0.21|0.13|0.000363|0.619048|30|0.04|82|0||0||||||||30|0|1|0|0|82
T|MLCO|202608|VIS|ODD|10000|MXXNN|7|78391.73|223|0|30|193|0|0|0|223|0|0|0|0|0.019641|0.000056|0.039507|0.000112|0.114126|0.000325|0.090583|0.000258|0.286368|0.000815|351.552668|0.249283|0.019641|0.000056|0.078791|223|0.114821|82.026906|0||0||||||||223|0||||
T|MLCO|202608|VIS|ODD|250|LNNNN|37|19919.73|58|0|0|53|0|0|0|1|12|10|17|13|-0.059434|-0.000173|-0.023962|-0.00007|0.026604|0.000077|0.051887|0.000151|0.008302|0.000024|343.594151||||||||||||||||||||34|26|20|801511.018232
T|MLCO|202608|VIS|ODD|250|LNYNN|5|2093.14|6|0|0|6|0|0|0|5|0|1|0|0|0.021667|0.000062|0.023333|0.000067|0.055|0.000158|0.003333|0.00001|0.19|0.000545|348.805833|0.318333|0.011667|0.000033|0.036649|6|0.153333|2142.166667|0||0||||||||6|0|5|0|0|2142.166667
T|MLCO|202608|VIS|ODD|250|LYNNN|1|722.14|2|0|0|2|0|0|0|2|0|0|0|0|0.4396|0.001218|0.4396|0.001218|0.3496|0.000969|0.3596|0.000997|-0.1904|-0.000528|360.805|0.53|0.4396|0.001218|0.829434|2|0.0452|82|0||0||||||||2|0||||
T|MLCO|202608|VIS|ODD|250|MXXNN|85|38114.67|109|0|10|99|0|0|0|109|0|0|0|0|0.078486|0.000224|0.077844|0.000223|0.07133|0.000204|0.058853|0.000168|0.050596|0.000145|349.615275|0.233303|0.078303|0.000224|0.335627|101|0.083837|79.277228|7|72.571429|1|0.02|118||||||109|0||||
T|MLCO|202608|VIS|ODD|5000|LNNNN|7|47421.9|137|25|0|112|0|0|0|0|15|40|41|16|-0.02|-0.000058|-0.018214|-0.000052|-0.053482|-0.000154|-0.011071|-0.000032|0.221161|0.000637|346.994554||||||||||||||||||||6|73|47|102405.486167
T|MLCO|202608|VIS|ODD|5000|LNYNN|2|12282.3|35|0|0|35|0|0|0|35|0|0|0|0|0.147143|0.000419|0.137143|0.000391|-0.761429|-0.00217|-0.288571|-0.000822|-0.378571|-0.001079|350.943571|0.25|0.152857|0.000436|0.611429|35|0.048571|56|0||0||||||||35|0|2|0|0|56
T|MLCO|202608|VIS|ODD|5000|LYNNN|1|7192|20|0|0|20|0|0|0|20|0|0|0|0|0.37|0.001028|0.37|0.001028|0.42|0.001167|0.36|0.001001|0.12|0.000334|359.78|0.36|0.36|0.001001|1|0|||20|106|0||||||||20|0||||
T|MLCO|202608|VIS|ODD|5000|MXXNN|35|267646.82|771|0|105|666|0|0|0|771|0|0|0|0|0.061462|0.000177|0.058154|0.000168|0.055054|0.000159|0.081786|0.000236|0.029438|0.000085|347.134209|0.234202|0.060891|0.000175|0.259993|659|0.101383|71.896813|112|75.714286|0||||||||771|0||||
T|MLCO|202608|VIS|ROUND|10000|LNNNN|1|13900|40|0|0|40|0|0|0|0|0|0|0|40|0.04|0.000115|0.05|0.000144|0.08|0.00023|0.17|0.000489|0.9|0.002588|347.7||||||||||||||||||||1|0|0|1347302.166505
T|MLCO|202608|VIS|ROUND|10000|LNYNN|1|17475.15|51|0|0|51|0|0|0|51|0|0|0|0|0.04|0.000117|0.03|0.000088|-0.03|-0.000088|0.07|0.000204|-0.36|-0.001051|342.62|0.18|0.06|0.000175|0.333333|51|0.06|29|0||0||||||||51|0|1|0|0|29
T|MLCO|202608|VIS|ROUND|10000|MXXNN|13|202591.36|576|0|0|576|0|0|0|576|0|0|0|0|0.018733|0.000053|0.02026|0.000058|-0.027743|-0.000079|-0.083073|-0.000236|-0.12276|-0.000349|351.661128|0.388924|0.039583|0.000113|0.101777|536|0.187705|84.79291|40|137|0||||||||574|2||||
T|MLCO|202608|VIS|ROUND|20000|LNNNN|5|147764.72|419|319|0|100|0|0|0|100|0|0|0|0|0.02|0.000056|0.02|0.000056|0.38|0.001063|0.47|0.001315|1.09|0.003049|357.46||||||||||||||||||||1|0|0|119
T|MLCO|202608|VIS|ROUND|20000|LNYNN|2|51867.78|148|0|0|148|0|0|0|148|0|0|0|0|0.194054|0.000554|0.188243|0.000537|0.270135|0.000771|-0.111216|-0.000317|-0.961486|-0.002744|350.360405|0.379189|0.195135|0.000557|0.514612|148|0.092027|17.472973|0||0||||||||148|0|2|0|0|17.472973
T|MLCO|202608|VIS|ROUND|20000|LYNNN|1|34526|100|0|0|100|0|0|0|100|0|0|0|0|0.1728|0.000501|0.1728|0.000501|0.1728|0.000501|0.0728|0.000211|-0.7672|-0.002223|345.16|0.2|0.1728|0.000501|0.864|100|0.0136|113|0||0||||||||100|0||||
T|MLCO|202608|VIS|ROUND|20000|MXXNN|19|586140.74|1677|0|194|1483|0|0|0|1677|0|0|0|0|0.020095|0.000058|0.0178|0.000051|-0.006768|-0.000019|-0.021354|-0.000061|0.056893|0.000163|349.470668|0.187275|0.025784|0.000074|0.137681|1629|0.083125|76.265807|48|19|0||||||||1447|230||||
T|MLCO|202608|VIS|ROUND|50000|LYNNN|1|98244.96|276|0|0|276|0|0|0|276|0|0|0|0|0.3598|0.001011|0.3598|0.001011|0.3598|0.001011|0.3598|0.001011|-0.1602|-0.00045|355.78|0.36|0.3598|0.001011|0.999444|276|0.0001|106|0||0||||||||276|0||||
T|MLCO|202608|VIS|ROUND|50000|MXXNN|12|938230.14|2718|0|385|2333|0|0|0|2718|0|0|0|0|0.110239|0.000319|0.103602|0.0003|0.08862|0.000257|0.169444|0.000491|0.255361|0.00074|345.137759|0.230581|0.110239|0.000319|0.478092|2243|0.072914|87.629514|475|77.915789|0||||||||2183|535||||
T|MLCO|202608|VISN|ODD|0|LNNNN|14|702.06|85|0|0|85|0|0|1|4|3|2|67|8|-0.002941|-0.000356|-0.003176|-0.000384|-0.011412|-0.001381|-0.008118|-0.000982|0.021059|0.002549|8.262529||||||||||||||||||||14|74|43|176379.308497
T|MLCO|202608|VISN|ODD|0|LYNNN|10|757.3|72|0|0|72|0|0|0|72|0|0|0|0|0.001644|0.000156|0.001644|0.000156|0.000256|0.000024|0.006922|0.000658|0.006089|0.000579|10.515694|0.01|0.002478|0.000236|0.247778|69|0.004142|69.956522|0||3|0.005|52||||||72|0||||
T|MLCO|202608|VISN|ODD|0|MXXNN|53|4093.14|494|0|29|465|0|0|0|494|0|0|0|0|0.001513|0.000183|0.001513|0.000183|0.005966|0.00072|0.013091|0.001581|0.013415|0.00162|8.282773|0.01|0.001513|0.000183|0.151255|484|0.004331|72.045455|10|94|0||||||||494|0||||
T|MLCO|202608|VISN|ODD|1000|MXXNN|1|1020.8|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001723|11.605|0.01|0|0|0|88|0.005|50|0||0||||||||88|0||||
T|MLCO|202608|VISN|ODD|250|LNNNN|17|9251.1|875|110|0|765|0|30|0|80|150|50|425|30|-0.007386|-0.000682|-0.003987|-0.000368|-0.004248|-0.000392|0.00085|0.000078|-0.001503|-0.000139|10.836471||||||||||||||||||||15|755|585|92688.455283
T|MLCO|202608|VISN|ODD|250|LYNNN|13|6891.26|743|0|40|703|0|0|0|743|0|0|0|0|0.004482|0.000483|0.004953|0.000534|0.002275|0.000245|0.012262|0.001322|0.003244|0.00035|9.275834|0.016999|0.004482|0.000483|0.26369|743|0.006258|60.97712|0||0||||||||743|0||||
T|MLCO|202608|VISN|ODD|250|MXXNN|57|30709.77|3114|0|380|2734|0|0|0|3114|0|0|0|0|0.001441|0.000146|0.00173|0.000175|0.003352|0.00034|0.002141|0.000217|0.015028|0.001524|9.863502|0.010196|0.001441|0.000146|0.141335|3052|0.004466|69.233617|62|77.580645|0||||||||3114|0||||
T|MLCO|202608|VISN|ROUND|1000|LNNNN|19|34182.44|3631|831|0|2800|0|0|0|300|200|300|1666|334|0.005243|0.000564|0.005957|0.000641|0.003814|0.00041|-0.003086|-0.000332|-0.010214|-0.001098|9.3||||||||||||||||||||15|2519|1731|86116.160706
T|MLCO|202608|VISN|ROUND|1000|LNYNN|1|2222|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.003597|0.04|0.003597|0.04|0.003597|0.02|0.001799|0.06|0.005396|11.12|0.04|0.02|0.001799|0.5|200|0.01|1087.604413|0||0||||||||200|0|1|199|93|1087.604413
T|MLCO|202608|VISN|ROUND|1000|LYNNN|11|28253.73|3047|0|0|3047|0|0|0|3047|0|0|0|0|0.002442|0.000263|0.00447|0.000482|0.007424|0.000801|0.007477|0.000806|0.025737|0.002776|9.270766|0.01|0.002442|0.000263|0.244207|2574|0.004473|49.970862|473|46.524313|0||||||||3047|0||||
T|MLCO|202608|VISN|ROUND|1000|MXXNN|79|178844|18124|0|2091|16033|0|0|0|18124|0|0|0|0|0.001445|0.000146|0.001231|0.000125|-0.001036|-0.000105|0.002895|0.000293|-0.001659|-0.000168|9.869304|0.010601|0.001445|0.000146|0.13635|17041|0.004869|72.602312|1083|81.32133|0||||||||18024|100||||
T|MLCO|202608|VISN|ROUND|10000|LNNNN|8|108172|11500|1500|0|5900|0|0|0|0|0|1500|3200|1200|0.008644|0.000927|0.008644|0.000927|0.01|0.001073|0.019492|0.002091|0.00661|0.000709|9.323475||||||||||||||||||||4|7018|4256|177641.819549
T|MLCO|202608|VISN|ROUND|10000|LYNNN|7|95015|9500|0|800|8700|0|0|0|9500|0|0|0|0|0.005492|0.000549|0.011807|0.001181|0.008649|0.000865|0.010755|0.001075|0.040228|0.004023|10.000263|0.01|0.005492|0.000549|0.549158|7253|0.002953|64.78078|2247|26.794838|0||||||||9000|500||||
T|MLCO|202608|VISN|ROUND|10000|MXXNN|29|369748.76|36811|0|4998|31813|0|0|0|36811|0|0|0|0|0.002797|0.000278|0.002797|0.000278|0.001939|0.000193|0.01262|0.001256|0.040503|0.004032|10.045708|0.010653|0.002797|0.000278|0.262597|36511|0.00396|63.044617|300|90.333333|0||||||||36396|415||||
T|MLCO|202608|VISN|ROUND|20000|LNNNN|1|21400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.0258|0.002412|0.0258|0.002412|0.0479|0.004479|0.05|0.004675|0.03|0.002805|10.695||||||||||||||||||||1|2000|2000|164261.947245
T|MLCO|202608|VISN|ROUND|20000|LYNNN|11|317586|28400|0|3000|25400|0|0|0|28400|0|0|0|0|0.001335|0.000119|0.009715|0.000869|0.012955|0.001159|0.027392|0.00245|-0.017292|-0.001546|11.18162|0.01|0.006265|0.00056|0.626479|18800|0.002821|77.186755|9600|107.592708|0||||||||24700|3700||||
T|MLCO|202608|VISN|ROUND|20000|MXXNN|20|633571.74|70390|0|0|70390|0|0|0|70390|0|0|0|0|0.00528|0.000587|0.003646|0.000405|0.002652|0.000295|-0.004561|-0.000507|0.015901|0.001766|9.001243|0.011208|0.005351|0.000594|0.477445|59720|0.003451|92.471668|10670|83.866917|0||||||||52012|18378||||
T|MLCO|202608|VISN|ROUND|250|LNNNN|5|3095|500|0|0|400|0|0|0|100|0|100|100|100|0.01|0.001602|0.01|0.001602|0|0|0.01|0.001602|0.065|0.010412|6.2425||||||||||||||||||||4|304|300|119599.821398
T|MLCO|202608|VISN|ROUND|250|MXXNN|12|8266.82|1326|0|100|1226|0|0|0|1326|0|0|0|0|0.001478|0.000237|0.001478|0.000237|0.002232|0.000358|-0.001146|-0.000184|0.000784|0.000126|6.231863|0.01|0.001478|0.000237|0.147813|1326|0.004261|70.310709|0||0||||||||1326|0||||
T|MLCO|202608|VISN|ROUND|5000|LNNNN|7|49431.61|5621|500|0|4121|0|0|0|620|0|0|2501|1000|0.022322|0.002522|0.030184|0.00341|0.028243|0.003191|0.04387|0.004956|-0.002526|-0.000285|8.85113||||||||||||||||||||5|4421|4421|199205.460309
T|MLCO|202608|VISN|ROUND|5000|LYNNN|3|19390|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00625|0.000516|0.00625|0.000516|0|0|0.00625|0.000516|0.00625|0.000516|12.120625|0.01|0.00625|0.000516|0.625|600|0.005|58|1000|42|0||||||||1600|0||||
T|MLCO|202608|VISN|ROUND|5000|MXXNN|28|180208.92|19999|0|1310|18689|0|0|0|19999|0|0|0|0|0.00141|0.000156|0.00091|0.000101|0.003202|0.000355|0.005442|0.000604|0.010591|0.001175|9.013104|0.010915|0.00141|0.000156|0.129222|19999|0.004752|75.929146|0||0||||||||19758|241||||
T|MLCO|202608|VISN|ROUND|50000|LNNNN|4|407931.12|40994|0|0|30994|0|0|0|10994|0|0|20000|0|0.001885|0.000199|0.001886|0.000199|0.002089|0.000221|0.021246|0.002247|0.061607|0.006517|9.453964||||||||||||||||||||3|26139|23810|77378.165262
T|MLCO|202608|VISN|ROUND|50000|LYNNN|2|226668|35700|0|0|35700|0|0|0|16853|0|0|18847|0|0.007821|0.001233|0.005775|0.00091|-0.004784|-0.000754|-0.013296|-0.002096|0.026842|0.004231|6.344244|0.01|0.009868|0.001555|0.986765|7101|0.000333|163.754401|28599|69456.847827|0||||||||17400|18300||||
T|MLCO|202608|VISN|ROUND|50000|MXXNN|6|666370.79|63743|0|10625|53118|0|0|0|63743|0|0|0|0|0.010885|0.001041|0.021549|0.00206|0.02406|0.0023|-0.008691|-0.000831|0.007813|0.000747|10.459023|0.01|0.011397|0.00109|1.139713|31536|0.003995|80.943239|23082|67.034832|9125|0.018687|138.821589||||||29000|25618||||
T|MLCO|202608|VIST|ODD|0|LNNNN|5|471|7|0|0|3|0|0|0|1|0|0|1|1|0.003333|0.000049|-0.03|-0.000444|-0.036667|-0.000543|-0.093333|-0.001382|0.073333|0.001086|67.531667||||||||||||||||||||3|3|1|167367.275126
T|MLCO|202608|VIST|ODD|0|LNYNN|1|141.46|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000424|0.03|0.000424|0.03|0.000424|0.16|0.002263|0.18|0.002545|70.715|0.43|0.03|0.000424|0.069767|2|0.2|17|0||0||||||||2|0|1|0|0|17
T|MLCO|202608|VIST|ODD|0|MXXNN|53|6504.14|93|0|5|88|0|0|0|93|0|0|0|0|0.017239|0.000247|0.019067|0.000273|0.00283|0.00004|0.00369|0.000053|0.024551|0.000351|69.890645|0.152473|0.015733|0.000225|0.103188|92|0.069113|72.641304|1|118|0||||||||93|0||||
T|MLCO|202608|VIST|ODD|1000|LNNNN|20|44255.25|636|0|0|556|0|30|40|80|100|0|110|196|-0.011439|-0.000164|-0.012662|-0.000182|0.046151|0.000663|0.143543|0.002061|0.196799|0.002826|69.635495||||||||||||||||||||18|258|112|519815.866458
T|MLCO|202608|VIST|ODD|1000|LNYNN|3|5528.2|80|0|0|80|0|0|0|80|0|0|0|0|0.01625|0.000235|0.01625|0.000235|0.0125|0.000181|0.0925|0.001339|-0.0225|-0.000326|69.094375|0.13625|0.01625|0.000235|0.119266|80|0.06|75.375|0||0||||||||80|0|3|0|0|75.375
T|MLCO|202608|VIST|ODD|1000|LYNNN|2|4877.5|70|0|0|70|0|0|0|70|0|0|0|0|0.011429|0.000164|0|0|-0.025714|-0.000369|-0.054286|-0.00078|-0.585714|-0.008411|69.634286|0.111429|0.011429|0.000164|0.102564|50|0.07|37|20|46|0||||||||70|0||||
T|MLCO|202608|VIST|ODD|1000|MXXNN|69|170214.2|2461|0|257|2204|0|0|0|2461|0|0|0|0|0.023465|0.000339|0.025497|0.000369|0.004278|0.000062|0.013108|0.00019|0.019808|0.000287|69.127875|0.171369|0.026025|0.000376|0.151867|2341|0.076397|70.630927|120|79.216667|0||||||||2461|0||||
T|MLCO|202608|VIST|ODD|250|LNNNN|10|4735.8|67|0|10|57|0|0|10|30|0|10|12|5|0.101343|0.001432|0.011791|0.000167|0.025224|0.000357|0.437015|0.006177|0.428358|0.006054|70.750522||||||||||||||||||||10|17|5|336622.755368
T|MLCO|202608|VIST|ODD|250|LNYNN|6|2684.54|39|7|0|32|0|0|0|27|5|0|0|0|0.020625|0.000299|0.020625|0.000299|0.02375|0.000344|0.035625|0.000516|0.118438|0.001715|69.077188|0.13625|0.020625|0.000299|0.151376|32|0.057813|962.375|0||0||||||||32|0|5|0|0|962.375
T|MLCO|202608|VIST|ODD|250|LYNNN|2|854.22|12|0|6|6|0|0|0|12|0|0|0|0|0.055|0.000773|0.055|0.000773|0.155|0.002179|0.145|0.002038|0.31|0.004358|71.14|0.09|0.055|0.000773|0.611111|6|0.035|28|6|108|0||||||||12|0||||
T|MLCO|202608|VIST|ODD|250|MXXNN|46|26797.96|386|0|9|377|0|0|0|386|0|0|0|0|0.008751|0.000126|0.013415|0.000193|0.00743|0.000107|0.018803|0.000271|0.014399|0.000208|69.361347|0.178187|0.008751|0.000126|0.049113|365|0.089592|70.315068|21|78.47619|0||||||||386|0||||
T|MLCO|202608|VIST|ODD|5000|LNNNN|2|12890.2|184|0|0|184|0|0|0|0|61|37|86|0|0.096196|0.001371|-0.034674|-0.000494|-0.100109|-0.001427|-0.034674|-0.000494|0.237826|0.003391|70.140543||||||||||||||||||||2|63|61|24255.347826
T|MLCO|202608|VIST|ODD|5000|MXXNN|10|57680.19|830|0|0|830|0|0|0|830|0|0|0|0|0.037001|0.000533|0.037001|0.000533|0.060567|0.000872|0.069664|0.001003|0.305953|0.004404|69.476849|0.159241|0.039531|0.000569|0.248248|829|0.059927|86.424608|1|132|0||||||||830|0||||
T|MLCO|202608|VIST|ROUND|10000|LNNNN|3|41924|600|200|0|200|0|0|0|0|0|200|0|0|-0.06|-0.000845|-0.06|-0.000845|-0.26|-0.003662|-0.22|-0.003098|-0.57|-0.008028|71.005||||||||||||||||||||1|200|200|29580.418603
T|MLCO|202608|VIST|ROUND|10000|LNYNN|3|37810|550|198|0|352|0|0|0|350|0|0|2|0|0.059148|0.000854|0.059148|0.000854|0.07358|0.001063|0.072045|0.001041|0.2575|0.00372|69.228097|0.135739|0.06|0.000867|0.442026|352|0.037869|344.181818|0||0||||||||550|0|3|200|2|344.181818
T|MLCO|202608|VIST|ROUND|10000|LYNNN|1|13306|200|0|0|200|0|0|0|200|0|0|0|0|0.0336|0.000506|0.0336|0.000506|0.0336|0.000506|0.0336|0.000506|0.1236|0.001861|66.425|0.21|0.0336|0.000506|0.16|200|0.0882|114|0||0||||||||200|0||||
T|MLCO|202608|VIST|ROUND|10000|MXXNN|24|343317|4930|0|820|4110|0|0|0|4930|0|0|0|0|0.00544|0.000078|0.000978|0.000014|-0.002227|-0.000032|-0.041132|-0.000591|0.012682|0.000182|69.568631|0.186268|0.004933|0.000071|0.026484|4898|0.09126|63.633728|32|66|0||||||||4650|280||||
T|MLCO|202608|VIST|ROUND|20000|LNNNN|3|73618.25|1087|0|0|1087|0|0|500|287|0|300|0|0|0.003799|0.000056|0.145474|0.00215|0.145474|0.00215|0.086753|0.001282|0.051592|0.000762|67.674503||||||||||||||||||||3|300|300|6514.444021
T|MLCO|202608|VIST|ROUND|20000|LNYNN|1|21390|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|MLCO|202608|VIST|ROUND|20000|LYNNN|3|81315|1140|0|440|700|0|0|0|1140|0|0|0|0|0.016667|0.000234|0.016667|0.000234|0.029298|0.000411|0.002456|0.000034|-0.132807|-0.001862|71.308947|0.087368|0.016667|0.000234|0.190763|1140|0.035351|64.403509|0||0||||||||1100|40||||
T|MLCO|202608|VIST|ROUND|20000|MXXNN|20|539953.66|7677|0|1640|6037|0|0|0|7677|0|0|0|0|0.008826|0.000126|0.008826|0.000126|-0.005816|-0.000083|-0.049502|-0.000704|-0.056359|-0.000802|70.273761|0.204231|0.008826|0.000126|0.043218|7677|0.097702|77.654553|0||0||||||||5769|1908||||
T|MLCO|202608|VIST|ROUND|5000|LNNNN|10|69135|1000|100|0|700|0|0|0|200|0|0|400|100|0.017143|0.000246|0.045714|0.000655|0.052857|0.000758|0.07|0.001004|0.144286|0.002068|69.754286||||||||||||||||||||7|244|200|290127.964416
T|MLCO|202608|VIST|ROUND|5000|LNYNN|1|7146|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|0.21|0.002939|71.46|0.18|0|0|0|100|0.09|31|0||0||||||||100|0|1|0|0|31
T|MLCO|202608|VIST|ROUND|5000|LYNNN|1|6773|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.000591|0.04|0.000591|-0.04|-0.000591|67.71|0.04|0|0|0|100|0.02|29|0||0||||||||100|0||||
T|MLCO|202608|VIST|ROUND|5000|MXXNN|39|282262.7|4060|0|100|3960|0|0|0|4060|0|0|0|0|0.016388|0.000236|0.016388|0.000236|0.026043|0.000375|0.024504|0.000353|0.085883|0.001236|69.496656|0.161096|0.017866|0.000257|0.110901|3960|0.073424|81.839899|100|53|0||||||||4060|0||||
T|MLCO|202608|VIST|ROUND|50000|LNNNN|1|60894|900|0|0|900|0|0|0|0|0|900|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|0.14|0.002068|0.16|0.002364|67.685||||||||||||||||||||1|4|0|20023.777778
T|MLCO|202608|VIST|ROUND|50000|LYNNN|2|138785.4|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.031132|0.000444|0.025678|0.000367|0.002951|0.000042|0.002951|0.000042|0.309314|0.004415|70.058182|0.070909|0.044769|0.000639|0.631353|1080|0.028675|88.75|391|128|509|0.01|131||||||500|971||||
T|MLCO|202608|VIST|ROUND|50000|MXXNN|10|924142.44|13266|0|0|13266|0|0|0|13266|0|0|0|0|0.077304|0.00111|0.077304|0.00111|0.073309|0.001052|0.05693|0.000817|0.000711|0.00001|69.663143|0.162738|0.099919|0.001434|0.613985|10656|0.041996|65.483765|1810|68.081215|800|0.038536|55.5775||||||3100|9366||||
T|MLCO|202608|VITL|ODD|0|LNNNN|4|437.26|39|10|0|29|0|0|0|0|10|0|19|0|0.002069|0.00019|0.002069|0.00019|-0.001379|-0.000127|-0.005517|-0.000507|0.031034|0.002849|10.892414||||||||||||||||||||3|39|19|120400.24561
T|MLCO|202608|VITL|ODD|0|LNYNN|1|46.4|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000862|0.01|0.000862|0.03|0.002586|0.06|0.005172|0.06|0.005172|11.6|0.02|0|0|0|4|0.01|65292|0||0||||||||4|0|1|4|1|65292
T|MLCO|202608|VITL|ODD|0|LYNNN|4|410.4|35|0|0|35|0|0|0|35|0|0|0|0|0.003086|0.000263|0.003086|0.000263|0.0088|0.000751|-0.026914|-0.002297|-0.099771|-0.008517|11.715|0.021429|0.003086|0.000263|0.144|35|0.009171|73.285714|0||0||||||||35|0||||
T|MLCO|202608|VITL|ODD|0|MXXNN|20|1262.91|112|0|0|112|0|0|0|112|0|0|0|0|0.001641|0.000146|0.000034|0.000003|-0.004252|-0.000377|0.000213|0.000019|0.021998|0.001951|11.275491|0.027411|0.001641|0.000146|0.05987|111|0.013001|58.828829|1|57|0||||||||112|0||||
T|MLCO|202608|VITL|ODD|1000|MXXNN|1|1043.1|95|0|0|95|0|0|0|95|0|0|0|0|0.005987|0.000545|0.005987|0.000545|0.005987|0.000545|-0.004013|-0.000365|-0.014013|-0.001276|10.985|0.01|0.005987|0.000545|0.598737|95|0.002006|105.494737|0||0||||||||95|0||||
T|MLCO|202608|VITL|ODD|250|LNNNN|2|736.75|60|0|0|60|0|0|35|25|0|0|0|0|0.0275|0.002244|0.023333|0.001904|0.045|0.003671|0.288333|0.023523|0.273333|0.022299|12.2575||||||||||||||||||||2|25|25|200.592717
T|MLCO|202608|VITL|ODD|250|LYNNN|1|336.32|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.007619|10.5|0.02|0|0|0|32|0.01|107|0||0||||||||32|0||||
T|MLCO|202608|VITL|ODD|250|MXXNN|6|2617.9|233|0|50|183|0|0|0|233|0|0|0|0|0.006548|0.000583|0.006548|0.000583|0.003115|0.000277|-0.030533|-0.002717|-0.083022|-0.007389|11.236567|0.030644|0.006548|0.000583|0.213697|233|0.012048|91.729614|0||0||||||||233|0||||
T|MLCO|202608|VITL|ROUND|1000|LNNNN|9|25144.95|2235|0|0|2235|0|200|0|300|185|0|1250|300|-0.005982|-0.000531|0.022206|0.00197|0.012443|0.001104|0.003575|0.000317|-0.038702|-0.003434|11.269374||||||||||||||||||||9|1198|1057|130124.229991
T|MLCO|202608|VITL|ROUND|1000|LYNNN|1|1062|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002828|10.61|0.02|0|0|0|100|0.01|30|0||0||||||||100|0||||
T|MLCO|202608|VITL|ROUND|1000|LYNNY|1|1376.25|125|0|0|125|0|0|125|0|0|0|0|0|-0.03|-0.002722|-0.03|-0.002722|0.04|0.00363|0.07|0.006352|0.07|0.006352|11.02|0.02|0.02|0.001815|1|0|||125|2.444299|0||||||||125|0||||
T|MLCO|202608|VITL|ROUND|1000|MXXNN|17|37970.59|3304|0|825|2479|0|0|0|3304|0|0|0|0|0.002395|0.000208|0.004211|0.000366|0.000882|0.000077|-0.005108|-0.000444|0.035007|0.003045|11.498413|0.020984|0.002395|0.000208|0.114138|3304|0.009294|73.039952|0||0||||||||3179|125||||
T|MLCO|202608|VITL|ROUND|10000|LNNNN|1|10800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VITL|ROUND|10000|LYNNN|2|21820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01537|0.00141|0.01537|0.00141|-0.00463|-0.000425|0.03037|0.002786|-0.01463|-0.001342|10.9|0.02|0.01537|0.00141|0.7685|1402|0.003302|51.024251|598|20|0||||||||1400|600||||
T|MLCO|202608|VITL|ROUND|10000|MXXNN|2|22432.4|2010|0|0|2010|0|0|0|2010|0|0|0|0|-0.000816|-0.000073|-0.000816|-0.000073|-0.025891|-0.002319|-0.010816|-0.000969|0.009085|0.000814|11.162935|0.015025|0.004209|0.000377|0.280132|2010|0.005408|75.711443|0||0||||||||1310|700||||
T|MLCO|202608|VITL|ROUND|20000|LNNNN|1|45600|4000|0|0|500|0|500|0|0|0|0|0|0|0.01|0.000878|-0.01|-0.000878|0.01|0.000878|-0.02|-0.001756|-0.21|-0.018437|11.39||||||||||||||||||||1|3212|3212|0.751561
T|MLCO|202608|VITL|ROUND|20000|LNYNN|1|44440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.07475|0.006728|0.11|0.009901|0.1|0.009001|0.16|0.014401|0.19|0.017102|11.11|0.04|0|0|0|4000|0.02|37.825|0||0||||||||100|3900|1|0|0|37.825
T|MLCO|202608|VITL|ROUND|20000|MXXNN|2|47500|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|-0.07|-0.005892|-0.09|-0.007576|-0.06|-0.005051|11.88|0.03|0|0|0|4000|0.015|116.5|0||0||||||||2400|1600||||
T|MLCO|202608|VITL|ROUND|200000|MXXNN|1|226292.95|20479|0|100|20379|0|0|0|1098|500|18881|0|0|0.032292|0.002921|0.070718|0.006397|0.109604|0.009914|0.062966|0.005696|0.102966|0.009314|11.055|0.01|0.032966|0.002982|3.296597|1701|0.005297|19209.716049|7078|16737.106386|11700|0.020869|17838.024615||||||100|8679||||
T|MLCO|202608|VITL|ROUND|5000|LNNNN|2|11482|972|472|0|500|0|0|0|0|0|0|500|0|0.01978|0.001733|0.01978|0.001733|-0.00004|-0.000004|-0.00004|-0.000004|-0.08998|-0.007883|11.415||||||||||||||||||||1|356|257|72897.197099
T|MLCO|202608|VITL|ROUND|5000|LYNNN|3|19048.39|1719|0|0|1719|0|0|0|1719|0|0|0|0|0.013765|0.001243|0.011037|0.000996|0.027407|0.002474|0.034498|0.003114|-0.029888|-0.002698|11.077723|0.015457|0.011037|0.000996|0.714038|829|0.004583|46.472859|890|99.939326|0||||||||1369|350||||
T|MLCO|202608|VITL|ROUND|5000|MXXNN|7|39110|3500|0|199|3301|0|0|0|3500|0|0|0|0|-0.001953|-0.000175|-0.001953|-0.000175|-0.001953|-0.000175|-0.000524|-0.000047|-0.011953|-0.001069|11.177143|0.017143|-0.001953|-0.000175|-0.113913|3500|0.009548|86.637714|0||0||||||||3300|200||||
T|MLCO|202608|VITL|ROUND|50000|LNNNN|1|83930|7000|0|0|7000|0|0|0|0|0|0|0|7000|0.03|0.002509|0.01|0.000836|-0.19|-0.015893|-0.13|-0.010874|-0.22|-0.018402|11.955||||||||||||||||||||1|0|0|478904.576243
T|MLCO|202608|VITL|ROUND|50000|MXXNN|2|135910|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.026055|0.002304|0.026055|0.002304|0.011889|0.001051|-0.004778|-0.000422|-0.020611|-0.001823|11.309167|0.033333|0.043555|0.003851|1.306659|5158|0.001374|29.652966|0||6842|0.01|149||||||700|4600||||
T|MLCO|202608|VIV|ODD|0|LNNNN|19|1941.21|166|15|0|151|0|0|10|0|26|11|74|30|0.005033|0.00043|-0.000795|-0.000068|0.000795|0.000068|-0.002781|-0.000238|0.018808|0.001606|11.711026||||||||||||||||||||17|96|76|187877.50671
T|MLCO|202608|VIV|ODD|0|LYNNN|1|140.16|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000839|0.0098|0.000839|-0.0102|-0.000874|-0.0102|-0.000874|0.0098|0.000839|11.675|0.01|0.0098|0.000839|0.98|12|0.0001|71|0||0||||||||12|0||||
T|MLCO|202608|VIV|ODD|0|MXXNN|7|481.44|42|0|0|42|0|0|0|42|0|0|0|0|0.002686|0.000234|0.002686|0.000234|0.005067|0.000442|0.003638|0.000317|0.013638|0.00119|11.460714|0.01|0.002686|0.000234|0.268571|42|0.003657|61.428571|0||0||||||||42|0||||
T|MLCO|202608|VIV|ODD|250|LNNNN|11|4910.5|425|225|0|200|0|0|0|30|87|0|58|25|0.0065|0.000554|0.0025|0.000213|0.0025|0.000213|0.03075|0.002621|0.02775|0.002365|11.7335||||||||||||||||||||5|300|170|154407.674283
T|MLCO|202608|VIV|ODD|250|LYNNN|2|1093.35|95|0|45|50|0|0|0|95|0|0|0|0|0.004642|0.000404|0.004642|0.000404|0.004642|0.000404|0.015168|0.001319|0.015168|0.001319|11.503947|0.01|0.004642|0.000404|0.464211|95|0.002679|38.736842|0||0||||||||95|0||||
T|MLCO|202608|VIV|ODD|250|MXXNN|12|5963.73|517|0|0|517|0|0|0|517|0|0|0|0|0.002147|0.000186|0.00118|0.000102|0.003926|0.00034|0.006886|0.000597|-0.019516|-0.001692|11.532118|0.01|0.002147|0.000186|0.2147|447|0.004541|69.044743|70|17|0||||||||517|0||||
T|MLCO|202608|VIV|ROUND|1000|LNNNN|2|2258|200|100|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|11.285||||||||||||||||||||1|100|100|5317.44952
T|MLCO|202608|VIV|ROUND|1000|LYNNN|5|10199.55|880|0|125|755|0|0|0|880|0|0|0|0|0.004288|0.00037|0.004288|0.00037|0.010424|0.000899|0.010424|0.000899|-0.001394|-0.00012|11.589773|0.01|0.004288|0.00037|0.42875|880|0.002856|49.971591|0||0||||||||880|0||||
T|MLCO|202608|VIV|ROUND|1000|MXXNN|6|16610.87|1408|0|370|1038|0|0|0|1408|0|0|0|0|0.002074|0.000176|0.002074|0.000176|-0.006115|-0.000518|0.001257|0.000106|-0.017067|-0.001446|11.803967|0.016044|0.002074|0.000176|0.129252|1408|0.006985|49.757102|0||0||||||||1408|0||||
T|MLCO|202608|VIV|ROUND|10000|LYNNN|2|22908.02|1943|0|0|1943|0|0|0|1943|0|0|0|0|-0.005147|-0.000436|-0.005147|-0.000436|0.00456|0.000387|0.00456|0.000387|0.034853|0.002955|11.795026|0.01|0.005147|0.000436|0.514668|943|0.005|35|1000|95.244|0||||||||1943|0||||
T|MLCO|202608|VIV|ROUND|10000|MXXNN|4|63112|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.005089|0.000435|0.005089|0.000435|0.009533|0.000816|0.013978|0.001196|0.029533|0.002527|11.68537|0.01|0.005089|0.000435|0.508889|3800|0.003489|72.894737|1600|65|0||||||||4400|1000||||
T|MLCO|202608|VIV|ROUND|20000|LNNNN|1|24000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.03|0.002499|12.005||||||||||||||||||||1|894|23|524578
T|MLCO|202608|VIV|ROUND|20000|MXXNN|3|73220.56|6299|0|0|6299|0|0|0|6299|0|0|0|0|0.006253|0.000538|0.006253|0.000538|0.006253|0.000538|-0.000097|-0.000008|-0.006447|-0.000555|11.619156|0.01|0.006253|0.000538|0.625337|4000|0.00295|81.5|2299|27.171814|0||||||||6299|0||||
T|MLCO|202608|VIV|ROUND|5000|LYNNN|3|17115|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003267|0.000286|0.0066|0.000579|-0.0034|-0.000298|-0.0334|-0.002929|-0.036733|-0.003221|11.403333|0.013333|0.003267|0.000286|0.245|1500|0.005033|46.666667|0||0||||||||1500|0||||
T|MLCO|202608|VIVK|ODD|0|MXXNN|3|81.77|54|0|0|54|0|0|0|54|0|0|0|0|0.004444|0.002935|0.005185|0.003424|-0.012593|-0.008316|0.015185|0.010028|0.159074|0.105051|1.514259|0.01|0.004444|0.002935|0.444444|54|0.002778|134.481481|0||0||||||||54|0||||
T|MLCO|202608|VIVK|ROUND|0|MXXNN|2|266|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.03|0|0|0|200|0.015|119.625|0||0||||||||200|0||||
T|MLCO|202608|VIVK|ROUND|1000|LYNNN|1|1694|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.006515|0.03|0.019544|0.03|0.019544|0.03|0.019544|-0.01|-0.006515|1.535|0.01|0.01|0.006515|1|0|||1100|77|0||||||||500|600||||
T|MLCO|202608|VIVK|ROUND|1000|MXXNN|3|3942|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0.003571|0.002536|-0.003571|-0.002536|-0.019286|-0.013695|1.408214|0.013571|0.002857|0.002029|0.210526|2000|0.0075|78.9|800|86|0||||||||2500|300||||
T|MLCO|202608|VIVK|ROUND|20000|LYNNN|1|45250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.005126|0.002824|0.025766|0.014196|-0.034234|-0.018862|0.085766|0.047254|-0.114234|-0.062939|1.815|0.01|0.025766|0.014196|2.57656|0|||1443|116.681913|23557|0.008366|234.561744||||||1300|143||||
T|MLCO|202608|VIVK|ROUND|250|LNNNN|1|499.38|287|0|0|287|0|0|287|0|0|0|0|0|0|0|0.01|0.005714|-0.02|-0.011429|0|0|-0.08|-0.045714|1.75||||||||||||||||||||1|24|24|4.648036
T|MLCO|202608|VIVK|ROUND|250|MXXNN|1|364|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00554|1.805|0.03|0|0|0|200|0.015|92|0||0||||||||200|0||||
T|MLCO|202608|VIVK|ROUND|5000|LYNNN|1|7200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0198|0.011061|0.0198|0.011061|0.0198|0.011061|0.0298|0.016648|0.0598|0.033408|1.79|0.02|0.0198|0.011061|0.99|4000|0.0001|124|0||0||||||||2100|1900||||
T|MLCO|202608|VIVK|ROUND|5000|MXXNN|1|6800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|-0.02|-0.011662|0|0|0|0|-0.03|-0.017493|1.715|0.03|0|0|0|4000|0.015|99|0||0||||||||200|3800||||
T|MLCO|202608|VIVO|ODD|0|LNNNN|2|417.5|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0.005|0.001191|-0.01|-0.002382|-0.01|-0.002382|-0.02|-0.004765|4.1975||||||||||||||||||||2|100|100|349340.893165
T|MLCO|202608|VIVO|ODD|0|MXXNN|3|535.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.0016|-0.000372|-0.0016|-0.000372|-0.0016|-0.000372|0.0024|0.000558|0.0004|0.000093|4.299|0.026|-0.0016|-0.000372|-0.061538|125|0.0138|88.2|0||0||||||||125|0||||
T|MLCO|202608|VIVO|ODD|250|MXXNN|1|251.1|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.06|0.02|0|0|0|62|0.01|87|0||0||||||||62|0||||
T|MLCO|202608|VIVO|ROUND|1000|LNNNN|2|4350|1000|0|0|500|0|0|0|0|0|0|0|500|-0.024|-0.004888|0|0|0.05|0.010183|0.04|0.008147|0.01|0.002037|4.91||||||||||||||||||||1|1000|1000|317020.4
T|MLCO|202608|VIVO|ROUND|1000|LNYNN|1|1800|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VIVO|ROUND|1000|LYNNN|1|1915|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.002618|-0.01|-0.002618|-0.02|-0.005236|0|0|-0.02|-0.005236|3.82|0.02|0.02|0.005236|1|0|||500|26|0||||||||400|100||||
T|MLCO|202608|VIVO|ROUND|1000|MXXNN|3|6477|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00792|0.001832|0.00792|0.001832|0.00792|0.001832|0.00792|0.001832|0.010587|0.002449|4.322667|0.022667|0.00792|0.001832|0.349412|1500|0.007373|70.8|0||0||||||||1500|0||||
T|MLCO|202608|VIVO|ROUND|10000|LYNNN|1|19750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|-0.03|-0.007624|-0.06|-0.015248|-0.06|-0.015248|-0.05|-0.012706|3.935|0.03|0|0|0|5000|0.015|52|0||0||||||||1300|3700||||
T|MLCO|202608|VIVO|ROUND|10000|MXXNN|1|19250|5000|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.013021|3.84|0.02|0|0|0|5000|0.01|86|0||0||||||||700|4300||||
T|MLCO|202608|VIVO|ROUND|20000|LNYNN|3|120187.65|28503|15172|0|13331|0|0|0|3830|0|9501|0|0|0.004254|0.001007|0.004254|0.001007|0.011381|0.002693|0.015635|0.0037|-0.001603|-0.000379|4.225635|0.04|0.02|0.004733|0.5|13331|0.01|16998.708424|0||0||||||||1400|11931|2|3891|3886|16998.708424
T|MLCO|202608|VIVO|ROUND|20000|LYNNN|2|66134.65|15671|0|0|15671|0|0|0|15671|0|0|0|0|-0.013619|-0.003219|-0.01|-0.002364|-0.016381|-0.003872|-0.025525|-0.006034|-0.022762|-0.005381|4.230193|0.02|0.02|0.004728|1|0|||15671|42.617063|0||||||||5871|9800||||
T|MLCO|202608|VIVO|ROUND|20000|MXXNN|4|92750|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.008348|-0.0018|-0.003348|-0.000722|-0.010848|-0.002339|-0.023348|-0.005033|-0.045848|-0.009884|4.63875|0.0275|0.024152|0.005207|0.878262|8001|0.00555|111.760655|10894|84.52561|1105|0.009889|58.215385||||||3100|15795||||
T|MLCO|202608|VIVO|ROUND|250|MXXNN|4|2116|500|0|200|300|0|0|0|500|0|0|0|0|0.0026|0.000614|0.0026|0.000614|-0.0094|-0.002219|-0.0074|-0.001747|-0.0374|-0.008827|4.237|0.018|0.0026|0.000614|0.144444|400|0.009625|72.25|100|83|0||||||||500|0||||
T|MLCO|202608|VIVO|ROUND|5000|MXXNN|1|6030|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.015713|0.003899|0.005713|0.001418|0.015713|0.003899|0.015713|0.003899|0.005713|0.001418|4.03|0.02|-0.004287|-0.001064|-0.214333|1500|0.012143|71.000667|0||0||||||||1100|400||||
T|MLCO|202608|VIVS|ODD|0|MXXNN|8|31.58|100|0|17|83|0|0|0|100|0|0|0|0|0.003506|0.011004|0.003506|0.011004|0.003461|0.010863|0.005665|0.01778|0.007176|0.022523|0.318608|0.005568|0.003594|0.01128|0.645474|51|0.001935|107.960784|49|119.428571|0||||||||100|0||||
T|MLCO|202608|VIVS|ROUND|0|LYNNN|1|182.35|462|0|0|462|0|0|0|462|0|0|0|0|0.0017|0.004316|0.0014|0.003555|0.0016|0.004062|-0.0117|-0.029707|-0.0404|-0.102577|0.39385|0.0017|0.0017|0.004316|1|0|||462|239|0||||||||462|0||||
T|MLCO|202608|VIVS|ROUND|0|MXXNN|4|639.97|2051|0|730|1321|0|0|0|2051|0|0|0|0|0.000429|0.00138|0.000107|0.000345|-0.001437|-0.004622|0.010748|0.034565|0.017088|0.054955|0.310946|0.00416|0.000558|0.001794|0.134068|1611|0.002403|80.199876|0||440|0.0004|110||||||1470|581||||
T|MLCO|202608|VIVS|ROUND|1000|LNNNN|1|3443.84|10762|0|0|10762|0|0|5146|0|0|2500|2394|722|-0.002915|-0.009089|-0.002915|-0.009089|-0.002942|-0.009173|-0.004479|-0.013965|-0.003564|-0.011114|0.3207||||||||||||||||||||1|10762|10762|45504.07137
T|MLCO|202608|VIVS|ROUND|1000|LYNNN|1|1717.64|4277|0|0|4277|0|0|0|4277|0|0|0|0|0.001338|0.003334|0.002838|0.007072|0.011338|0.028253|0.006938|0.017288|0.001438|0.003583|0.4013|0.0006|0.000338|0.000842|0.563012|1706|0.000329|55.017585|2571|51.591988|0||||||||1700|2577||||
T|MLCO|202608|VIVS|ROUND|1000|MXXNN|4|8797.11|27739|0|0|27739|0|0|0|27739|0|0|0|0|0.002994|0.009449|0.002994|0.009449|0.002994|0.009449|0.002994|0.009449|0.002492|0.007863|0.316907|0.005736|0.003234|0.010204|0.56372|21000|0.001698|113.090476|3500|67.857143|3239|0.00029|18.93393||||||11300|13200||||
T|MLCO|202608|VIVS|ROUND|10000|LNNNN|2|24700|50000|0|0|27296|0|200|0|27096|0|0|0|0|0.003257|0.006652|0.010192|0.020816|0.0242|0.049428|0.0695|0.141953|-0.0179|-0.03656|0.4896||||||||||||||||||||1|5200|3000|73.030458
T|MLCO|202608|VIVS|ROUND|250|LNNNN|2|1941|6000|3000|0|3000|1734|0|0|0|1266|0|0|0|-0.002335|-0.007063|-0.002416|-0.007306|0.004|0.012097|0.004|0.012097|0.004|0.012097|0.33065||||||||||||||||||||1|3000|1749|787.440835
T|MLCO|202608|VIVS|ROUND|5000|LNNNN|2|18970|50000|0|0|45621|0|0|0|400|0|15221|7131|22869|0.005045|0.013614|0.005011|0.013524|0.007339|0.019806|0.010501|0.028339|-0.014183|-0.038275|0.37055||||||||||||||||||||2|50000|50000|350385.435261
T|MLCO|202608|VIVS|ROUND|5000|LYNNN|1|9594|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|VIXM|ROUND|1000|LYNNN|1|1418|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.175|0.01|0|0|0|100|0.005|110|0||0||||||||100|0||||
T|MLCO|202608|VIXM|ROUND|10000|MXXNN|2|28814|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.007352|0.000536|0.007352|0.000536|0.007352|0.000536|-0.002171|-0.000158|-0.002171|-0.000158|13.72119|0.01|0.007352|0.000536|0.735238|556|0.005|93|1544|111.010363|0||||||||2100|0||||
T|MLCO|202608|VIXY|ODD|1000|MXXNN|1|1510.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001986|20.145|0.01|0|0|0|75|0.005|27|0||0||||||||75|0||||
T|MLCO|202608|VIXY|ODD|250|MXXNN|1|365.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.001095|0.02|0.001095|-0.04|-0.00219|18.265|0.01|0|0|0|20|0.005|33|0||0||||||||20|0||||
T|MLCO|202608|VIXY|ROUND|1000|LNNNN|1|2008|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|-0.01|-0.000498|0.11|0.005477|20.085||||||||||||||||||||1|0|0|30955
T|MLCO|202608|VIXY|ROUND|1000|MXXNN|3|6631|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|-0.006667|-0.000377|-0.006667|-0.000377|0.009333|0.000528|17.684333|0.01|0|0|0|375|0.005|67.733333|0||0||||||||375|0||||
T|MLCO|202608|VIXY|ROUND|10000|MXXNN|2|29030|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001467|0.000076|0.001467|0.000076|0.001467|0.000076|0.028133|0.001454|-0.0652|-0.00337|19.348333|0.01|0.001467|0.000076|0.146667|1500|0.004267|113.333333|0||0||||||||1300|200||||
T|MLCO|202608|VIXY|ROUND|20000|MXXNN|1|30210|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.000993|0.06|0.00298|0.12|0.00596|20.135|0.01|0|0|0|1500|0.005|114|0||0||||||||1500|0||||
T|MLCO|202608|VIXY|ROUND|200000|MXXNN|2|1100700|60000|0|0|60000|0|0|0|60000|0|0|0|0|0.002756|0.00015|0.002756|0.00015|0.012756|0.000695|0.022756|0.00124|0.052756|0.002876|18.345|0.01|0.022756|0.00124|2.275583|1096|0.005|48.085766|13488|89.714413|45416|0.008547|275.849304||||||7000|9084||||
T|MLCO|202608|VIXY|ROUND|5000|MXXNN|7|64850|3500|0|500|3000|0|0|0|3500|0|0|0|0|0|0|0|0|0.001429|0.000077|0.005714|0.000308|-0.035714|-0.001928|18.522857|0.011429|0|0|0|3500|0.005714|85.942857|0||0||||||||3500|0||||
T|MLCO|202608|VKI|ODD|0|LNNNN|6|357.41|40|2|0|6|0|0|0|0|0|0|6|0|-0.06|-0.006704|-0.06|-0.006704|-0.08|-0.008939|-0.11|-0.012291|-0.11|-0.012291|8.95||||||||||||||||||||1|6|6|33980.514263
T|MLCO|202608|VKI|ODD|0|LYNNN|2|17.94|2|0|0|2|0|0|0|2|0|0|0|0|0.0256|0.002859|0.0256|0.002859|0.0256|0.002859|0.0256|0.002859|0.0156|0.001742|8.955|0.03|0.0256|0.002859|0.853333|2|0.0022|66.5|0||0||||||||2|0||||
T|MLCO|202608|VKI|ODD|0|MXXNN|5|232.5|26|0|0|26|0|0|0|26|0|0|0|0|0.019708|0.002197|0.019708|0.002197|0.019708|0.002197|0.019708|0.002197|0.019708|0.002197|8.971346|0.059615|0.019708|0.002197|0.330581|22|0.023582|55.909091|4|63|0||||||||26|0||||
T|MLCO|202608|VKI|ODD|250|LNNNN|1|405|45|0|0|45|0|0|0|0|0|0|0|45|0|0|0|0|0|0|0|0|0|0|8.995||||||||||||||||||||1|45|0|3983407
T|MLCO|202608|VKI|ODD|250|LNYNN|1|358.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.955|0.05|0|0|0|40|0.025|87|0||0||||||||40|0|1|0|0|87
T|MLCO|202608|VKI|ODD|250|MXXNN|1|447.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0216|0.002409|0.0216|0.002409|0.0216|0.002409|0.0216|0.002409|0.0116|0.001294|8.965|0.03|0.0216|0.002409|0.72|50|0.0042|128|0||0||||||||50|0||||
T|MLCO|202608|VKI|ROUND|1000|LNNNN|2|8890|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0002|0.000022|-0.0038|-0.000426|0.0082|0.00092|0.0082|0.00092|0.01224|0.001374|8.91||||||||||||||||||||2|1000|939|6793206.481
T|MLCO|202608|VKI|ROUND|1000|MXXNN|7|15378.1|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.001963|0.000219|0.001963|0.000219|0.001963|0.000219|0.001963|0.000219|0.008085|0.000902|8.965029|0.034198|0.001963|0.000219|0.057391|1545|0.017891|103.377994|170|91|0||||||||1715|0||||
T|MLCO|202608|VKI|ROUND|10000|LNNNN|3|40170|4500|0|0|1713|0|0|0|0|0|0|0|1713|-0.027221|-0.003001|-0.028757|-0.00317|-0.028757|-0.00317|-0.028757|-0.00317|-0.028757|-0.00317|9.07197||||||||||||||||||||2|3000|2279|6897864.63464
T|MLCO|202608|VKI|ROUND|10000|MXXNN|3|38001.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.009661|0.001082|0.009661|0.001082|0.005426|0.000608|0.005426|0.000608|0.005426|0.000608|8.930824|0.032706|0.012485|0.001398|0.381727|1800|0.025|101.333333|2247|77.596351|203|0.01|48||||||2950|1100||||
T|MLCO|202608|VKI|ROUND|20000|MXXNN|2|96508.73|10874|0|0|10874|0|0|0|10874|0|0|0|0|0.039213|0.004408|0.039213|0.004408|0.039213|0.004408|0.039213|0.004408|0.029334|0.003298|8.895243|0.040121|0.039213|0.004408|0.977356|10874|0.000454|46.457513|0||0||||||||1000|9874||||
T|MLCO|202608|VKI|ROUND|250|LNNNN|1|892|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|8.915||||||||||||||||||||1|0|0|110
T|MLCO|202608|VKI|ROUND|5000|LNNNN|5|46104.4|5188|1500|0|1747|0|0|0|0|0|0|0|1747|-0.042765|-0.004786|-0.042765|-0.004786|-0.043131|-0.004827|-0.040841|-0.004571|-0.036777|-0.004116|8.935323||||||||||||||||||||3|2249|2247|7005398.283343
T|MLCO|202608|VKI|ROUND|5000|LNYNN|1|9900|1100|0|0|1100|0|0|0|202|0|0|423|475|-0.003182|-0.000354|-0.003182|-0.000354|-0.003182|-0.000354|-0.003182|-0.000354|0.000455|0.000051|9|0.02|0|0|0|1100|0.01|263304.093636|0||0||||||||200|900|1|823|823|263304.093636
T|MLCO|202608|VKI|ROUND|5000|MXXNN|3|26610|2950|0|1000|1950|0|0|0|2950|0|0|0|0|0.000169|0.000019|0.000169|0.000019|0.000169|0.000019|0.000169|0.000019|0.000169|0.000019|9.015169|0.01678|0.00661|0.000733|0.393939|1000|0.015|107|1950|133.512821|0||||||||1550|1400||||
T|MLCO|202608|VKQ|ODD|0|LNYNN|1|99.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.95|0.02|0|0|0|10|0.01|22|0||0||||||||10|0|1|0|0|22
T|MLCO|202608|VKQ|ODD|0|LYNNN|2|315.72|32|0|0|32|0|0|0|32|0|0|0|0|0.009875|0.001001|0.009875|0.001001|0.016125|0.001635|0.009875|0.001001|0.009875|0.001001|9.86125|0.01|0.009875|0.001001|0.9875|20|0.0001|113|12|29|0||||||||32|0||||
T|MLCO|202608|VKQ|ODD|0|MXXNN|7|575.84|59|0|0|59|0|0|0|59|0|0|0|0|0.002766|0.000283|0.002766|0.000283|0.002766|0.000283|0.002766|0.000283|0.000732|0.000075|9.759153|0.012881|0.002766|0.000283|0.214737|58|0.005145|103.948276|1|91|0||||||||59|0||||
T|MLCO|202608|VKQ|ODD|250|LNNNN|5|3471.83|356|0|0|269|0|0|0|0|0|79|50|140|-0.004126|-0.000424|-0.000409|-0.000042|-0.006283|-0.000645|0.000186|0.000019|-0.008625|-0.000885|9.741524||||||||||||||||||||4|224|224|760851.285944
T|MLCO|202608|VKQ|ODD|250|LYNNN|1|393.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.825|0.01|0|0|0|40|0.005|80|0||0||||||||40|0||||
T|MLCO|202608|VKQ|ODD|250|MXXNN|1|786.84|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|79|0.005|34|0||0||||||||79|0||||
T|MLCO|202608|VKQ|ROUND|1000|LNNNN|9|34277.89|3514|861|0|2194|0|0|0|100|0|0|200|1894|-0.00624|-0.00064|-0.002593|-0.000266|-0.002593|-0.000266|-0.002671|-0.000274|-0.007402|-0.000759|9.754932||||||||||||||||||||6|2334|2159|2642256.245429
T|MLCO|202608|VKQ|ROUND|1000|LNYNN|5|17610|1800|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.795714|0.02|0|0|0|1400|0.01|90|0||0||||||||1400|0|3|200|200|90
T|MLCO|202608|VKQ|ROUND|1000|LYNNN|2|4355.19|446|0|0|446|0|0|0|446|0|0|0|0|0.001696|0.000174|-0.003304|-0.000338|-0.003304|-0.000338|-0.008304|-0.00085|-0.008304|-0.00085|9.765|0.01|0.001696|0.000174|0.169641|446|0.004152|107.215247|0||0||||||||446|0||||
T|MLCO|202608|VKQ|ROUND|1000|MXXNN|5|16661.36|1713|0|0|1713|0|0|0|1713|0|0|0|0|0.005361|0.000552|0.005361|0.000552|0.005361|0.000552|0.005361|0.000552|0.005361|0.000552|9.721092|0.01066|0.003026|0.000311|0.28391|1713|0.003817|50.586106|0||0||||||||1713|0||||
T|MLCO|202608|VKQ|ROUND|10000|LNNNN|2|34239.3|3505|0|0|3505|0|0|0|0|0|0|46|3459|-0.010884|-0.001113|-0.010884|-0.001113|-0.010428|-0.001066|-0.010559|-0.00108|-0.022799|-0.002331|9.778702||||||||||||||||||||2|3505|3505|4711595.37762
T|MLCO|202608|VKQ|ROUND|10000|LNYNN|1|11437.6|1160|0|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001014|9.86|0.02|0|0|0|1160|0.01|71.931034|0||0||||||||1160|0|1|0|0|71.931034
T|MLCO|202608|VKQ|ROUND|10000|LYNNN|1|14779.1|1505|0|0|1505|0|0|0|714|0|0|791|0|-0.004744|-0.000483|-0.004744|-0.000483|-0.004744|-0.000483|-0.004744|-0.000483|0|0|9.825|0.01|0.01|0.001018|1|0|||1505|82022.867774|0||||||||600|905||||
T|MLCO|202608|VKQ|ROUND|10000|MXXNN|6|86282.24|8783|0|1150|7633|0|0|0|8783|0|0|0|0|-0.000717|-0.000073|-0.000717|-0.000073|-0.000717|-0.000073|0.001161|0.000118|0.001161|0.000118|9.816681|0.020797|-0.000717|-0.000073|-0.03449|8783|0.010757|55.407492|0||0||||||||5750|3033||||
T|MLCO|202608|VKQ|ROUND|20000|LNNNN|2|70427.16|7071|3720|0|3351|0|0|0|0|0|0|0|3351|-0.010018|-0.001005|-0.010018|-0.001005|-0.02|-0.002006|-0.02|-0.002006|-0.02|-0.002006|9.97||||||||||||||||||||1|106|6|1151853.359893
T|MLCO|202608|VKQ|ROUND|20000|LNYNN|1|35028|3600|0|0|3600|0|0|0|0|0|0|0|3600|0.009167|0.000942|0.009167|0.000942|0.009167|0.000942|0.015833|0.001627|0.02|0.002055|9.73|0.02|0|0|0|3600|0.01|3233029.027778|0||0||||||||1400|2200|1|1712|1650|3233029.027778
T|MLCO|202608|VKQ|ROUND|20000|MXXNN|13|529527.82|54272|0|2400|51872|0|0|0|54272|0|0|0|0|0.007394|0.000758|0.004631|0.000475|0.004631|0.000475|0.006473|0.000664|0.005248|0.000538|9.749889|0.014072|0.007394|0.000758|0.525467|40575|0.004466|85.856808|13697|81.901|0||||||||16300|37972||||
T|MLCO|202608|VKQ|ROUND|250|LNNNN|2|1971|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|VKQ|ROUND|250|LYNNN|1|990|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.00099|0.0098|0.00099|0.0098|0.00099|0.0098|0.00099|0.0098|0.00099|9.895|0.01|0.0098|0.00099|0.98|100|0.0001|74|0||0||||||||100|0||||
T|MLCO|202608|VKQ|ROUND|250|MXXNN|2|1985.56|202|0|0|202|0|0|0|202|0|0|0|0|0.007426|0.000755|0.007426|0.000755|0.007426|0.000755|0.007426|0.000755|0.007426|0.000755|9.829406|0.02|0.007426|0.000755|0.371287|202|0.006287|93.118812|0||0||||||||202|0||||
T|MLCO|202608|VKQ|ROUND|5000|LNNNN|7|63445.44|6502|2902|0|2541|0|0|0|0|0|0|459|2082|-0.008733|-0.000893|-0.009292|-0.00095|-0.009292|-0.00095|-0.008103|-0.000829|-0.008548|-0.000874|9.779325||||||||||||||||||||4|4796|2542|2748340.279418
T|MLCO|202608|VKQ|ROUND|5000|LNYNN|1|9730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003|0.000308|0.003|0.000308|0.003|0.000308|0.003|0.000308|0.003|0.000308|9.725|0.03|0.003|0.000308|0.1|1000|0.0135|18.4|0||0||||||||1000|0|1|1000|1000|18.4
T|MLCO|202608|VKQ|ROUND|5000|LYNNN|1|9800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000408|0.004|0.000408|0.004|0.000408|0.004|0.000408|0.024|0.00245|9.795|0.01|0.004|0.000408|0.4|600|0.005|24.166667|400|47.75|0||||||||1000|0||||
T|MLCO|202608|VKQ|ROUND|5000|MXXNN|11|102024.02|10358|0|300|10058|0|0|0|10358|0|0|0|0|0.000346|0.000035|-0.000378|-0.000038|-0.000378|-0.000038|-0.000378|-0.000038|-0.002309|-0.000235|9.844401|0.013862|0.000346|0.000035|0.024934|9520|0.007353|67.184874|838|48|0||||||||8470|1888||||
T|MLCO|202608|VKQ|ROUND|50000|LNYNN|2|150085.35|15354|15354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VKQ|ROUND|50000|LYNNN|6|496702.56|50773|22819|400|27554|0|0|0|27954|0|0|0|0|0.00179|0.000182|0.00179|0.000182|0.00179|0.000182|0.00179|0.000182|0.000716|0.000073|9.817384|0.013577|0.006024|0.000614|0.443654|19177|0.005505|36.947489|8777|45.693745|0||||||||6100|21854||||
T|MLCO|202608|VKQ|ROUND|50000|MXXNN|1|71832|7300|0|0|7300|0|0|0|7300|0|0|0|0|0.01289|0.001311|0.01289|0.001311|0.01289|0.001311|0.01289|0.001311|-0.01711|-0.001741|9.83|0.02|0.03289|0.003346|1.644521|1300|0.000954|55.538462|1171|37.017079|4829|0.01|57||||||900|1571||||
T|MLCO|202608|VKTX|ODD|0|LNNNN|24|2876.58|86|5|0|69|0|1|7|5|15|10|29|2|-0.011739|-0.00035|-0.008406|-0.000251|0.016087|0.00048|0.056667|0.00169|0.076232|0.002274|33.525217||||||||||||||||||||20|36|28|76920.711761
T|MLCO|202608|VKTX|ODD|0|LNYNN|2|268.53|8|0|0|8|0|0|0|8|0|0|0|0|0.00125|0.000037|0.10125|0.003018|0.07875|0.002347|0.0325|0.000969|-0.12625|-0.003763|33.550625|0.09125|0.00125|0.000037|0.013699|8|0.045|95.125|0||0||||||||8|0|2|0|0|95.125
T|MLCO|202608|VKTX|ODD|0|LYNNN|6|301.15|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000299|0.01|0.000299|0.034444|0.00103|0.022222|0.000665|-0.162222|-0.004852|33.433889|0.054444|0.01|0.000299|0.183673|7|0.028571|59.857143|2|39|0||||||||9|0||||
T|MLCO|202608|VKTX|ODD|0|MXXNN|76|8376.76|250|0|20|230|0|0|0|250|0|0|0|0|0.009394|0.000281|0.009434|0.000282|0.004634|0.000138|0.001114|0.000033|-0.020366|-0.000608|33.4914|0.0672|0.009114|0.000272|0.135631|246|0.029515|75.898374|4|47.75|0||||||||250|0||||
T|MLCO|202608|VKTX|ODD|1000|LNNNN|77|107104.33|3107|120|0|2643|0|0|101|27|500|511|911|593|0.000371|0.000011|-0.004052|-0.000118|0.00496|0.000144|0.008899|0.000258|-0.002081|-0.00006|34.445972||||||||||||||||||||72|1800|991|286981.107862
T|MLCO|202608|VKTX|ODD|1000|LNYNN|10|12531.7|360|0|0|360|0|0|0|250|80|0|30|0|0.005|0.000144|0.011944|0.000343|0.047778|0.001373|0.051667|0.001484|-0.115833|-0.003328|34.808472|0.058056|0.003889|0.000112|0.066986|360|0.027083|3825.361111|0||0||||||||360|0|10|30|30|3825.361111
T|MLCO|202608|VKTX|ODD|1000|LYNNN|10|12467|360|0|0|360|0|0|0|360|0|0|0|0|0.018061|0.000521|0.020839|0.000601|-0.016661|-0.000481|-0.025272|-0.000729|-0.073883|-0.002132|34.655139|0.055833|0.018061|0.000521|0.323483|333|0.020417|61.957958|27|98|0||||||||360|0||||
T|MLCO|202608|VKTX|ODD|1000|MXXNN|52|92353.75|2777|0|310|2467|0|0|0|2777|0|0|0|0|0.018132|0.000545|0.017901|0.000538|0.021167|0.000637|0.024405|0.000734|0.035146|0.001057|33.251095|0.078552|0.018132|0.000545|0.230823|2542|0.033003|76.755311|235|91.868085|0||||||||2777|0||||
T|MLCO|202608|VKTX|ODD|250|LNNNN|105|67116.97|2004|140|0|1641|0|75|70|90|202|178|652|374|-0.004631|-0.000138|-0.013863|-0.000414|-0.000286|-0.000009|0.003608|0.000108|-0.020329|-0.000607|33.492678||||||||||||||||||||84|1094|563|651890.710863
T|MLCO|202608|VKTX|ODD|250|LNYNN|17|11034.83|328|0|0|328|0|0|0|241|52|0|20|15|0.014162|0.000421|0.017637|0.000524|0.000595|0.000018|0.024588|0.000731|0.008735|0.00026|33.637759|0.051311|0.005473|0.000163|0.106655|328|0.022919|22879.277439|0||0||||||||328|0|17|25|10|22879.277439
T|MLCO|202608|VKTX|ODD|250|LYNNN|5|2889.1|87|0|0|87|0|0|0|87|0|0|0|0|0.018391|0.000554|0.018391|0.000554|0.031609|0.000952|0.011149|0.000336|0.00092|0.000028|33.195345|0.046092|0.018391|0.000554|0.399002|67|0.017985|80.895522|20|47|0||||||||87|0||||
T|MLCO|202608|VKTX|ODD|250|LYNNY|1|664|20|0|0|20|0|0|0|0|20|0|0|0|0.11|0.003317|0.11|0.003317|0.03|0.000905|0.24|0.007238|-0.32|-0.00965|33.16|0.08|-0.08|-0.002413|-1|20|0.08|3878.219319|0||0||||||||20|0||||
T|MLCO|202608|VKTX|ODD|250|MXXNN|72|39630.3|1182|0|87|1095|0|0|0|1182|0|0|0|0|0.004477|0.000134|0.004629|0.000138|-0.001775|-0.000053|-0.002249|-0.000067|0.001059|0.000032|33.524471|0.053816|0.004477|0.000134|0.083191|1142|0.025533|79.461471|40|82.1|0||||||||1182|0||||
T|MLCO|202608|VKTX|ROUND|1000|LNNNN|32|110231.92|3256|500|0|2756|0|0|200|100|201|603|1452|200|0.008538|0.000252|0.002544|0.000075|0.039209|0.001159|0.041179|0.001218|-0.011263|-0.000333|33.821277||||||||||||||||||||27|1519|313|217334.617049
T|MLCO|202608|VKTX|ROUND|1000|LNYNN|5|16793|500|0|0|400|0|0|0|200|0|0|200|0|0.01|0.000298|0.015|0.000446|0.0275|0.000818|0.0175|0.000521|-0.02|-0.000595|33.61125|0.0425|0.0125|0.000372|0.294118|400|0.015|54758.75|0||0||||||||400|0|4|36|0|54758.75
T|MLCO|202608|VKTX|ROUND|1000|LYNNN|3|10107|300|0|100|200|0|0|0|300|0|0|0|0|0.069867|0.002073|0.069867|0.002073|0.076533|0.00227|0.096533|0.002864|0.1132|0.003358|33.71|0.08|0.069867|0.002073|0.873333|300|0.005067|67|0||0||||||||300|0||||
T|MLCO|202608|VKTX|ROUND|1000|MXXNN|44|162110.05|4831|0|225|4606|0|0|0|4831|0|0|0|0|0.00427|0.000127|0.003653|0.000109|0.010792|0.000322|0.012218|0.000364|0.002216|0.000066|33.551933|0.065933|0.004684|0.00014|0.071038|4676|0.03164|73.092601|155|108.483871|0||||||||4811|20||||
T|MLCO|202608|VKTX|ROUND|10000|LNNNN|52|760791.25|22723|6381|0|15842|0|0|800|800|1748|2863|8061|1570|-0.003333|-0.000099|-0.008333|-0.000248|-0.001058|-0.000031|0.00275|0.000082|-0.05763|-0.001714|33.63102||||||||||||||||||||38|5950|3339|106864.245182
T|MLCO|202608|VKTX|ROUND|10000|LNYNN|2|36504|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.005909|0.000178|0.008636|0.00026|0.008636|0.00026|-0.045|-0.001356|-0.124091|-0.00374|33.177727|0.053636|0.008636|0.00026|0.161017|1100|0.0225|79.909091|0||0||||||||900|200|2|302|302|79.909091
T|MLCO|202608|VKTX|ROUND|10000|LYNNN|7|91531.75|2750|0|420|2330|0|0|0|2579|18|0|0|153|0.019404|0.000583|0.019404|0.000583|0.009543|0.000287|0.011343|0.000341|0.061368|0.001844|33.280091|0.032364|0.027997|0.000841|0.865079|1475|0.004071|57.847458|1275|59490.279216|0||||||||1600|1150||||
T|MLCO|202608|VKTX|ROUND|10000|LYNNY|1|19630.5|569|0|0|569|0|0|569|0|0|0|0|0|0.06|0.001741|0.06|0.001741|0.06|0.001741|0.11|0.003191|0.32|0.009283|34.47|0.06|0.06|0.001741|1|0|||569|2.342975|0||||||||400|169||||
T|MLCO|202608|VKTX|ROUND|10000|MXXNN|45|646133.01|19189|0|2053|17136|0|0|0|19189|0|0|0|0|0.005149|0.000153|0.005892|0.000175|0.00603|0.000179|0.000158|0.000005|-0.019588|-0.000582|33.670427|0.073685|0.008491|0.000252|0.115233|18196|0.034376|79.388052|993|51.718026|0||||||||13103|6086||||
T|MLCO|202608|VKTX|ROUND|20000|LNNNN|26|834449.5|24753|2000|0|20068|0|56|1997|884|2281|4350|7500|3000|0.009245|0.000275|-0.003032|-0.00009|-0.003542|-0.000105|-0.027828|-0.000827|-0.034233|-0.001017|33.656945||||||||||||||||||||22|8645|6734|172656.887741
T|MLCO|202608|VKTX|ROUND|20000|LNNNY|1|33250|1000|0|0|1000|0|0|900|100|0|0|0|0|0.022|0.000662|0.04|0.001203|0|0|0|0|0.05|0.001504|33.255||||||||||||||||||||1|1000|1000|6.505152
T|MLCO|202608|VKTX|ROUND|20000|LNYNN|3|94213|2800|0|0|2800|0|0|0|2100|100|600|0|0|-0.013714|-0.000407|-0.013571|-0.000403|-0.045357|-0.001348|-0.08|-0.002377|-0.027143|-0.000806|33.66|0.065|0.025|0.000743|0.384615|2800|0.02|4302.071071|0||0||||||||1400|1400|3|1377|1117|4302.071071
T|MLCO|202608|VKTX|ROUND|20000|LYNNN|4|122074.8|3630|0|0|3630|0|0|0|3630|0|0|0|0|0.03305|0.000984|0.03148|0.000937|0.036687|0.001092|0.046907|0.001396|-0.07841|-0.002334|33.596295|0.066253|0.03305|0.000984|0.498847|3530|0.017072|76.397167|100|74|0||||||||1600|2030||||
T|MLCO|202608|VKTX|ROUND|20000|LYNNY|5|165400|5000|0|0|5000|0|0|2100|2900|0|0|0|0|0.024|0.000726|0.022|0.000665|-0.018|-0.000544|-0.014|-0.000423|0.022|0.000665|33.07|0.052|0.038|0.001149|0.730769|1000|0.035|5.200942|4000|11.995499|0||||||||1000|4000||||
T|MLCO|202608|VKTX|ROUND|20000|MXXNN|30|864818.44|25435|0|4151|21284|0|0|0|25435|0|0|0|0|0.011379|0.000335|0.006253|0.000184|0.009999|0.000294|0.027292|0.000803|0.074175|0.002182|33.99254|0.069319|0.008533|0.000251|0.123102|24635|0.03138|72.597889|800|75|0||||||||11386|14049||||
T|MLCO|202608|VKTX|ROUND|200000|LNYNN|2|677420|20000|0|100|9000|0|0|0|9100|0|0|0|0|0.013875|0.000407|0.017013|0.000499|0.016024|0.00047|0.015914|0.000467|-0.024196|-0.00071|34.065934|0.04022|0.017343|0.000509|0.431202|9100|0.011438|282.634176|0||0||||||||1200|8800|2|7198|7175|282.634176
T|MLCO|202608|VKTX|ROUND|5000|LNNNN|43|318918|9600|3002|0|6198|0|0|0|1098|1460|1102|2338|200|-0.00554|-0.000168|-0.008122|-0.000246|0.010736|0.000325|-0.019793|-0.000599|-0.084292|-0.002549|33.071597||||||||||||||||||||27|2582|1466|57338.398791
T|MLCO|202608|VKTX|ROUND|5000|LNYNN|6|43254|1300|200|0|1100|0|0|0|600|32|0|468|0|0.013382|0.000401|0.007927|0.000237|0.006073|0.000182|0.035527|0.001064|0.067418|0.00202|33.382727|0.067273|0.007273|0.000218|0.108108|1100|0.03|37874.054545|0||0||||||||1000|100|5|700|500|37874.054545
T|MLCO|202608|VKTX|ROUND|5000|LYNNN|2|16758.15|501|0|0|501|0|0|0|501|0|0|0|0|0.01344|0.000402|0.01344|0.000402|0.021424|0.000641|0.057352|0.001716|-0.042727|-0.001278|33.429361|0.056048|0.01344|0.000402|0.239801|301|0.035459|76.362126|200|76|0||||||||501|0||||
T|MLCO|202608|VKTX|ROUND|5000|MXXNN|58|427013.59|12815|0|764|12051|0|0|0|12815|0|0|0|0|0.011865|0.000356|0.014165|0.000425|0.011417|0.000343|0.023217|0.000697|-0.04223|-0.001268|33.315359|0.057958|0.013307|0.000399|0.229594|12106|0.023633|69.064183|709|137.895628|0||||||||11606|1209||||
T|MLCO|202608|VKTX|ROUND|50000|LNNNN|1|79500|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.01|-0.000314|-0.02|-0.000628|0|0|0.18|0.005655|-0.44|-0.013823|31.83||||||||||||||||||||1|1747|1744|28169.08
T|MLCO|202608|VKTX|ROUND|50000|LNYNN|1|64942|1900|0|0|1900|0|0|0|0|0|0|1900|0|0.002105|0.000062|-0.012632|-0.00037|-0.023684|-0.000693|-0.063684|-0.001863|-0.118421|-0.003465|34.175|0.05|0.01|0.000293|0.2|1900|0.02|233491.526316|0||0||||||||700|1200|1|1900|500|233491.526316
T|MLCO|202608|VKTX|ROUND|50000|LYNNN|3|426732|12900|0|0|12900|0|0|0|11000|1900|0|0|0|0.001953|0.000059|0.00105|0.000032|0.028492|0.000861|0.040042|0.001211|0.129189|0.003906|33.074264|0.030078|0.037639|0.001138|1.251394|7051|0.00766|1024.888243|510|762.490196|5339|0.019251|85.283761||||||1500|6061||||
T|MLCO|202608|VKTX|ROUND|50000|MXXNN|20|1818452.94|53389|0|1160|52229|0|0|0|53389|0|0|0|0|0.002228|0.000065|-0.001143|-0.000034|-0.002248|-0.000066|-0.009926|-0.000291|0.038052|0.001117|34.05988|0.068515|0.016052|0.000471|0.234277|49351|0.028383|88.790643|4014|120.536373|24|0.01|140||||||9200|44165||||
T|MLCO|202608|VLGEA|ODD|1000|MXXNN|1|1257.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0412|0.00098|0.0412|0.00098|0.0412|0.00098|0.0412|0.00098|0.0412|0.00098|42.055|0.27|0.0412|0.00098|0.152593|30|0.1144|100|0||0||||||||30|0||||
T|MLCO|202608|VLGEA|ODD|250|LNNNN|5|1311|30|0|0|6|0|0|0|0|0|0|0|6|-0.44|-0.010233|-0.6|-0.013953|-0.6|-0.013953|-0.6|-0.013953|-0.6|-0.013953|43||||||||||||||||||||1|11|6|3195382.421634
T|MLCO|202608|VLN|ODD|0|LNNNN|23|1357.11|769|98|25|476|0|0|0|75|0|50|150|226|0.00481|0.002668|0.00501|0.002779|0.003014|0.001672|0.003214|0.001782|0.002495|0.001384|1.803024||||||||||||||||||||16|556|410|2021771.200533
T|MLCO|202608|VLN|ODD|0|LYNNN|4|197.07|113|0|0|113|0|0|0|113|0|0|0|0|0.004248|0.002443|0.004248|0.002443|0.004248|0.002443|0.004248|0.002443|-0.014336|-0.008244|1.738982|0.01|0.004248|0.002443|0.424779|65|0.005|38.384615|48|18|0||||||||113|0||||
T|MLCO|202608|VLN|ODD|0|MXXNN|50|1953.41|1087|0|119|968|0|0|0|1087|0|0|0|0|0.000418|0.000233|0.000418|0.000233|0.000418|0.000233|0.001908|0.001063|-0.004421|-0.002462|1.795727|0.01046|0.001743|0.00097|0.166596|908|0.005218|70.88326|179|68.307263|0||||||||1087|0||||
T|MLCO|202608|VLN|ODD|0|MXXNY|1|19.6|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.015267|0.05|0.025445|0.03|0.015267|0.01|0.005089|0.01|0.005089|1.965|0.01|0.01|0.005089|1|0|||10|1.006106|0||||||||10|0||||
T|MLCO|202608|VLN|ROUND|0|LNNNN|9|1630|900|100|0|726|0|0|0|100|126|100|100|300|0.001019|0.000559|0.001019|0.000559|0.001019|0.000559|0.003058|0.001677|0.005813|0.003187|1.823926||||||||||||||||||||8|660|386|449894.322496
T|MLCO|202608|VLN|ROUND|0|LYNNN|2|375.08|208|0|0|208|0|0|0|208|0|0|0|0|0.004712|0.00262|0.004712|0.00262|0.004712|0.00262|0.004712|0.00262|0.004712|0.00262|1.798269|0.01|0.004712|0.00262|0.471154|208|0.002644|129.192308|0||0||||||||208|0||||
T|MLCO|202608|VLN|ROUND|0|MXXNN|7|1361.28|727|0|19|708|0|0|0|727|0|0|0|0|0|0|0|0|-0.002751|-0.001472|-0.005502|-0.002944|-0.015791|-0.00845|1.868838|0.01|0|0|0|727|0.005|73.066025|0||0||||||||727|0||||
T|MLCO|202608|VLN|ROUND|1000|LNNNN|8|18924.38|10522|600|0|9922|0|0|0|0|0|0|0|9922|0.003263|0.001811|0.004429|0.002458|0.004437|0.002462|0.002614|0.001451|0.002808|0.001558|1.801954||||||||||||||||||||7|9922|8922|2381389.419228
T|MLCO|202608|VLN|ROUND|1000|LYNNN|1|1730|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|1.725|0.01|0.0098|0.005681|0.98|1000|0.0001|51|0||0||||||||1000|0||||
T|MLCO|202608|VLN|ROUND|1000|MXXNN|19|43374.8|23780|0|1600|22180|0|0|0|23780|0|0|0|0|0.00425|0.002328|0.00425|0.002328|0.003829|0.002098|0.002484|0.001361|0.004292|0.002351|1.825374|0.010421|0.00425|0.002328|0.407821|17895|0.0041|84.818161|5885|78.370433|0||||||||23380|400||||
T|MLCO|202608|VLN|ROUND|1000|MXXNY|1|1950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.005115|0.01|0.005115|0.01|0.005115|0.01|0.005115|0.01|0.005115|1.955|0.01|0.01|0.005115|1|0|||1000|5.366956|0||||||||1000|0||||
T|MLCO|202608|VLN|ROUND|10000|LNNNN|1|10304|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VLN|ROUND|10000|MXXNN|4|69095|38500|0|0|38500|0|0|0|38500|0|0|0|0|0.007154|0.003987|0.007154|0.003987|0.007154|0.003987|0.001959|0.001092|0.008452|0.00471|1.794351|0.01|0.012608|0.007027|1.260805|8975|0.004099|73.229526|20726|77.162791|8799|0.009886|146.82964||||||26500|4600||||
T|MLCO|202608|VLN|ROUND|20000|LNNNN|2|42774.64|22416|0|0|11916|0|0|0|0|0|0|100|11816|0.009832|0.005471|0.009832|0.005471|0.009832|0.005471|0.009832|0.005471|0.009664|0.005378|1.797014||||||||||||||||||||2|6953|3289|484010.839879
T|MLCO|202608|VLN|ROUND|20000|MXXNN|1|20000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.05|0.025063|1.995|0.01|0.01|0.005013|1|0|||10000|16|0||||||||7400|2600||||
T|MLCO|202608|VLN|ROUND|250|LNNNN|8|5757.58|3125|1375|0|1400|0|0|0|0|0|400|500|500|0.008571|0.00463|0.008571|0.00463|0.008571|0.00463|0.008571|0.00463|0.011429|0.006173|1.851429||||||||||||||||||||3|1799|1475|1786676.357143
T|MLCO|202608|VLN|ROUND|250|LYNNN|3|1919.2|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.009869|0.005512|0.009869|0.005512|0.006131|0.003424|0.009869|0.005512|0.015477|0.008644|1.790514|0.01|0.009869|0.005512|0.986916|700|0.0001|59.428571|370|20|0||||||||1070|0||||
T|MLCO|202608|VLN|ROUND|250|MXXNN|22|13989.84|7689|0|999|6690|0|0|0|7689|0|0|0|0|0.00434|0.002387|0.00434|0.002387|0.00512|0.002816|0.003989|0.002194|0.006231|0.003427|1.81838|0.01|0.006114|0.003362|0.611398|5206|0.00287|81.388206|2483|58.305276|0||||||||7689|0||||
T|MLCO|202608|VLN|ROUND|5000|LYNNN|2|11231.03|6022|0|0|6022|0|0|0|6022|0|0|0|0|0.0049|0.002627|0.0049|0.002627|0.0049|0.002627|0.0049|0.002627|0.0149|0.007989|1.865|0.01|0.0049|0.002627|0.49|6022|0.00255|84.5|0||0||||||||6022|0||||
T|MLCO|202608|VLN|ROUND|5000|MXXNN|1|5161.1|2555|0|0|2555|0|0|0|2555|0|0|0|0|-0.01|-0.004963|-0.01|-0.004963|-0.01|-0.004963|-0.01|-0.004963|-0.01|-0.004963|2.015|0.01|0.01|0.004963|1|0|||2555|48|0||||||||2555|0||||
T|MLCO|202608|VLN|ROUND|50000|MXXNN|1|50254.7|25510|0|0|25510|0|0|0|25510|0|0|0|0|0.017606|0.00896|0.020517|0.010441|0.020517|0.010441|0.020517|0.010441|0.020517|0.010441|1.965|0.01|0.020517|0.010441|2.051666|2800|0.005|31.392857|7896|44.781408|14814|0.01|47||||||10600|96||||
T|MLCO|202608|VLO|ODD|1000|LNNNN|152|343350.48|1031|97|11|847|3|48|61|105|204|107|201|129|-0.080303|-0.000241|-0.09155|-0.000275|0.00127|0.000004|-0.006364|-0.000019|0.23148|0.000694|333.509516||||||||||||||||||||129|683|344|318057.46183
T|MLCO|202608|VLO|ODD|1000|LNNNY|1|3292.5|10|0|0|10|0|0|7|0|3|0|0|0|0.045|0.000137|0.045|0.000137|-0.161|-0.000489|0.171|0.000519|-0.98|-0.002977|329.235||||||||||||||||||||1|10|10|1085.630641
T|MLCO|202608|VLO|ODD|1000|LNYNN|21|46638.53|138|0|0|138|0|0|0|128|10|0|0|0|0.054348|0.000161|0.051232|0.000152|0.215507|0.000638|0.334203|0.000989|0.298043|0.000882|337.944529|0.598478|0.033333|0.000099|0.055697|138|0.282572|145.42029|0||0||||||||138|0|21|18|4|145.42029
T|MLCO|202608|VLO|ODD|1000|LYNNN|25|62014.24|186|0|9|177|0|0|0|186|0|0|0|0|0.092338|0.000277|0.056101|0.000168|0.153574|0.000461|0.05809|0.000174|0.229703|0.000689|333.291559|0.527419|0.092069|0.000276|0.174565|186|0.217675|66.198925|0||0||||||||186|0||||
T|MLCO|202608|VLO|ODD|1000|LYNNY|1|4802|14|0|0|14|0|0|0|14|0|0|0|0|2.02|0.005902|2.02|0.005902|2.02|0.005902|1.89|0.005522|-4.9|-0.014317|342.24|1.52|2.52|0.007363|1.657895|0|||0||14|0.5|436.890367||||||14|0||||
T|MLCO|202608|VLO|ODD|1000|MXXNN|621|1546444.7|4664|0|326|4338|0|0|0|4664|0|0|0|0|0.04833|0.000146|0.048343|0.000146|0.071625|0.000216|0.091392|0.000276|0.119245|0.00036|331.557251|0.486059|0.045159|0.000136|0.092908|4461|0.230482|73.847119|203|83.108374|0||||||||4664|0||||
T|MLCO|202608|VLO|ODD|1000|MXXNY|4|11351.19|35|0|0|26|0|0|17|9|0|0|0|0|0.421538|0.001268|0.13|0.000391|0.324615|0.000977|0.085385|0.000257|0.277692|0.000835|332.393462|0.55|0.432308|0.001301|0.786014|9|0.17|10.079276|17|3.465125|0||||||||26|0||||
T|MLCO|202608|VLO|ODD|10000|LNNNN|60|906103.48|2745|234|50|2312|0|130|50|317|301|159|787|618|-0.032633|-0.000099|-0.011579|-0.000035|0.036101|0.000109|-0.077574|-0.000235|0.123912|0.000375|330.29253||||||||||||||||||||52|1317|938|429799.62022
T|MLCO|202608|VLO|ODD|10000|LNYNN|7|107591.1|318|20|0|298|0|0|0|234|64|0|0|0|0.023221|0.000069|0.027651|0.000082|0.039765|0.000118|0.178054|0.000527|-0.053356|-0.000158|337.846762|0.458221|0.023154|0.000069|0.050531|298|0.217534|474.909396|0||0||||||||318|0|7|100|99|474.909396
T|MLCO|202608|VLO|ODD|10000|LYNNN|13|186675.75|578|0|0|578|0|0|0|578|0|0|0|0|0.205883|0.000638|0.206575|0.00064|0.231454|0.000717|0.603236|0.001868|0.925156|0.002866|322.858927|0.422457|0.205018|0.000635|0.485299|533|0.117898|93.442777|45|99|0||||||||578|0||||
T|MLCO|202608|VLO|ODD|10000|MXXNN|169|2536345.11|7621|0|410|7211|0|0|0|7621|0|0|0|0|0.035039|0.000105|0.047707|0.000143|0.009996|0.00003|-0.080134|-0.000241|-0.183213|-0.00055|332.844112|0.49912|0.039654|0.000119|0.079448|7479|0.234095|76.317288|142|71.394366|0||||||||7621|0||||
T|MLCO|202608|VLO|ODD|10000|MXXNY|1|17299.5|50|0|0|50|0|0|50|0|0|0|0|0|0.23|0.000665|0.24|0.000693|0.25|0.000722|0.54|0.00156|0.32|0.000925|346.105|0.23|0.23|0.000665|1|0|||50|1.959856|0||||||||50|0||||
T|MLCO|202608|VLO|ODD|20000|LNNNN|13|332972.35|962|95|0|790|0|75|0|0|135|150|270|160|-0.146329|-0.000423|-0.109304|-0.000316|0.062278|0.00018|-0.408418|-0.001181|-0.588038|-0.0017|345.863956||||||||||||||||||||11|512|379|218876.174497
T|MLCO|202608|VLO|ODD|20000|LNYNN|1|32642.95|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.08|-0.000233|-0.15|-0.000436|-1.05|-0.003055|343.695|0.37|0|0|0|95|0.185|17|0||0||||||||95|0|1|0|0|17
T|MLCO|202608|VLO|ODD|20000|MXXNN|63|1546385.71|4642|0|573|4069|0|0|0|4642|0|0|0|0|0.056351|0.000169|0.058482|0.000176|0.055308|0.000166|0.056133|0.000168|0.291183|0.000874|333.189136|0.456273|0.056269|0.000169|0.123323|4551|0.204001|76.159745|91|66|0||||||||4642|0||||
T|MLCO|202608|VLO|ODD|250|LNNNN|122|53088.05|161|10|0|142|3|7|3|22|25|25|36|21|-0.086197|-0.000261|-0.06162|-0.000187|0.042183|0.000128|0.039859|0.000121|0.068028|0.000206|329.720035||||||||||||||||||||107|109|55|182224.806111
T|MLCO|202608|VLO|ODD|250|LNYNN|14|6544.99|20|0|0|20|0|0|0|17|1|0|2|0|0.00875|0.000027|0.02825|0.000086|0.00075|0.000002|-0.00475|-0.000015|0.21325|0.000652|327.237|0.344|0.02275|0.00007|0.066134|20|0.160625|15978.5|0||0||||||||20|0|14|3|0|15978.5
T|MLCO|202608|VLO|ODD|250|LYNNN|14|6148.9|18|0|1|17|0|0|0|18|0|0|0|0|0.150611|0.000441|0.150056|0.000439|0.143944|0.000421|0.150611|0.000441|-0.529389|-0.00155|341.6175|0.452778|0.150611|0.000441|0.332638|16|0.169969|55.125|2|89|0||||||||18|0||||
T|MLCO|202608|VLO|ODD|250|MXXNN|543|250260.39|757|0|70|687|0|0|0|757|0|0|0|0|0.05929|0.000179|0.057097|0.000173|0.034561|0.000105|0.076859|0.000232|0.035842|0.000108|330.612913|0.472272|0.059779|0.000181|0.126577|731|0.213712|77.05472|23|80.826087|3|0.031667|106||||||757|0||||
T|MLCO|202608|VLO|ODD|250|MXXNY|1|305|1|0|0|1|0|0|0|1|0|0|0|0|0.8072|0.002645|0.8172|0.002678|0.1472|0.000482|-2.1328|-0.006988|1.8372|0.00602|305.205|0.41|0.2272|0.000744|0.554146|1|0.0914|19.669509|0||0||||||||1|0||||
T|MLCO|202608|VLO|ODD|5000|LNNNN|49|357734.2|1059|109|14|860|0|0|78|116|200|72|293|115|-0.074828|-0.000222|-0.044508|-0.000132|0.053696|0.000159|-0.033879|-0.000101|-0.165755|-0.000492|337.097088||||||||||||||||||||41|664|284|124811.741472
T|MLCO|202608|VLO|ODD|5000|LNYNN|5|41085.25|123|0|30|93|0|0|0|123|0|0|0|0|0.15361|0.00046|0.181252|0.000543|0.31174|0.000933|1.148|0.003437|0.866211|0.002593|334.002764|0.59626|0.106455|0.000319|0.178538|123|0.244902|245.414634|0||0||||||||123|0|5|9|1|245.414634
T|MLCO|202608|VLO|ODD|5000|LYNNN|9|67903.71|210|0|0|210|0|0|0|210|0|0|0|0|0.160538|0.000497|0.155538|0.000481|0.089967|0.000278|0.09911|0.000307|-0.410605|-0.00127|323.278857|0.448095|0.160538|0.000497|0.358268|210|0.143779|77.028571|0||0||||||||210|0||||
T|MLCO|202608|VLO|ODD|5000|LYNNY|2|12256.05|35|0|0|35|0|0|0|35|0|0|0|0|1.132857|0.00324|1.138571|0.003257|0.122857|0.000351|0.257143|0.000735|0.37|0.001058|349.620714|1.104286|0.167143|0.000478|0.151358|20|0.82|348.188281|15|404.362333|0||||||||35|0||||
T|MLCO|202608|VLO|ODD|5000|MXXNN|221|1608625.38|4829|0|388|4441|0|0|0|4829|0|0|0|0|0.054769|0.000164|0.052671|0.000158|0.040358|0.000121|0.005502|0.000017|-0.064627|-0.000194|333.124508|0.475883|0.055332|0.000166|0.116272|4753|0.213638|74.781822|76|97.342105|0||||||||4829|0||||
T|MLCO|202608|VLO|ODD|5000|MXXNY|1|5040|14|0|0|14|0|0|0|14|0|0|0|0|0.8|0.002225|0.65|0.001808|-2.08|-0.005785|-4.1|-0.011403|2.78|0.007732|359.55|0.9|0.8|0.002225|0.888889|14|0.05|318.921114|0||0||||||||14|0||||
T|MLCO|202608|VLO|ROUND|20000|LNNNN|31|1090391.5|3198|514|0|2484|0|0|0|425|300|654|612|493|-0.027782|-0.000082|0.0243|0.000072|0.107226|0.000317|-0.049412|-0.000146|-0.145374|-0.000429|338.648649||||||||||||||||||||24|1272|428|287242.37843
T|MLCO|202608|VLO|ROUND|20000|LNNNY|1|40936|119|0|0|119|0|0|119|0|0|0|0|0|0.12|0.000349|0.12|0.000349|0.56|0.001627|-0.26|-0.000755|-2.1|-0.006102|344.175||||||||||||||||||||1|119|119|2.736771
T|MLCO|202608|VLO|ROUND|20000|LNYNN|8|276307.6|814|0|0|814|0|0|0|814|0|0|0|0|-0.0086|-0.000025|-0.004914|-0.000014|0.177518|0.000523|0.0957|0.000282|-0.35371|-0.001042|339.403084|0.321597|-0.0086|-0.000025|-0.02674|814|0.165098|51.783784|0||0||||||||800|14|8|0|0|51.783784
T|MLCO|202608|VLO|ROUND|20000|LYNNN|3|108263|325|0|0|325|0|0|0|325|0|0|0|0|0.152246|0.000457|0.183015|0.000549|0.164554|0.000494|-0.180831|-0.000543|-0.624677|-0.001875|333.136538|0.414615|0.155323|0.000466|0.37462|225|0.191667|67.444444|0||100|0.0099|110||||||325|0||||
T|MLCO|202608|VLO|ROUND|20000|MXXNN|161|5887896.66|17606|0|1237|16369|0|0|0|17606|0|0|0|0|0.047217|0.000141|0.044606|0.000133|0.048373|0.000145|0.048694|0.000146|0.188084|0.000562|334.466616|0.517101|0.048473|0.000145|0.09374|17011|0.242647|74.950738|517|75.825919|78|0.03|51||||||17115|491||||
T|MLCO|202608|VLO|ROUND|20000|MXXNY|5|175638|500|0|0|500|0|0|500|0|0|0|0|0|0.496|0.001411|0.506|0.00144|0.456|0.001297|0.586|0.001667|0.854|0.00243|351.506|0.46|0.604|0.001718|1.313043|0|||300|2.857839|200|0.18|4.891221||||||500|0||||
T|MLCO|202608|VLO|ROUND|200000|LNNNN|8|6147266.22|17917|0|0|17917|0|3959|200|763|6995|0|6000|0|0.174418|0.000509|0.180625|0.000527|0.188648|0.000551|0.919068|0.002682|-1.65174|-0.00482|342.668828||||||||||||||||||||8|15196|15091|51812.753866
T|MLCO|202608|VLO|ROUND|200000|LYNNN|2|1917850|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.29744|0.00093|0.325773|0.001019|0.340773|0.001065|0.28244|0.000883|0.10744|0.000336|319.855833|0.505|0.355773|0.001112|0.704502|2519|0.177721|87.24732|3481|108|0||||||||2400|3600||||
T|MLCO|202608|VLO|ROUND|200000|MXXNN|71|27813712.88|83219|0|16257|66962|0|0|0|83219|0|0|0|0|0.136607|0.000409|0.142104|0.000425|0.081544|0.000244|-0.126687|-0.000379|0.083328|0.000249|334.255679|0.439247|0.153342|0.000459|0.349101|81117|0.147184|87.919511|824|97.961165|1278|0.033435|68.7277||||||27868|54848||||
T|MLCO|202608|VLO|ROUND|50000|LNNNN|29|2677793.08|8013|830|0|6670|0|262|648|1046|1193|1100|1606|815|-0.050039|-0.00015|-0.091646|-0.000274|0.092792|0.000277|-0.001034|-0.000003|0.068406|0.000205|334.485331||||||||||||||||||||25|3286|2861|505532.477489
T|MLCO|202608|VLO|ROUND|50000|LNYNN|11|1048970.45|3240|0|250|2990|0|0|0|2376|64|300|300|200|-0.015446|-0.000048|0.046144|0.000143|-0.075708|-0.000234|-0.092372|-0.000285|0.156776|0.000484|323.741944|0.557253|0.060958|0.000188|0.109391|3240|0.248147|42122.049074|0||0||||||||2145|1095|11|649|638|42122.049074
T|MLCO|202608|VLO|ROUND|50000|LYNNN|1|135160.56|393|0|0|393|0|0|0|393|0|0|0|0|0.48|0.001395|0.49|0.001424|0.61|0.001772|0.68|0.001976|3.09|0.008978|344.16|0.48|0.48|0.001395|1|0|||393|38|0||||||||100|293||||
T|MLCO|202608|VLO|ROUND|50000|MXXNN|178|17524471.52|53023|0|6038|46985|0|0|0|53023|0|0|0|0|0.026705|0.000081|0.025484|0.000077|-0.006647|-0.00002|-0.021171|-0.000064|0.007517|0.000023|330.599623|0.486321|0.038556|0.000117|0.079282|51281|0.231488|75.723387|1742|56.743972|0||||||||35753|17270||||
T|MLCO|202608|VLO|ROUND|50000|MXXNY|1|99408|285|0|0|285|0|0|285|0|0|0|0|0|1.16|0.00332|1.16|0.00332|1.16|0.00332|1.47|0.004207|1.67|0.00478|349.385|1.17|1.17|0.003349|1|0|||285|2.077976|0||||||||200|85||||
T|MLCO|202608|VLRS|ODD|0|MXXNN|9|652.96|94|0|0|94|0|0|0|94|0|0|0|0|0.003813|0.000549|0.003919|0.000564|0.004983|0.000717|0.009664|0.001391|0.015834|0.002279|6.947926|0.010106|0.003813|0.000549|0.377263|94|0.003147|86.37234|0||0||||||||94|0||||
T|MLCO|202608|VLRS|ROUND|10000|MXXNN|1|19770|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003037|6.585|0.01|0|0|0|3000|0.005|47|0||0||||||||700|2300||||
T|MLCO|202608|VLRS|ROUND|20000|MXXNN|4|138650|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.007268|-0.001048|-0.007268|-0.001048|-0.002268|-0.000327|-0.009768|-0.001409|-0.002268|-0.000327|6.9325|0.01|0.012732|0.001837|1.2732|15200|0.000891|97.026316|714|79.280112|4086|0.01|79||||||5500|10414||||
T|MLCO|202608|VLRS|ROUND|250|MXXNN|1|854|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.004676|-0.1|-0.011689|-0.03|-0.003507|8.555|0.03|0|0|0|100|0.015|75|0||0||||||||100|0||||
T|MLCO|202608|VLRS|ROUND|5000|MXXNN|4|27250|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.00196|0.000288|0.00196|0.000288|0.00196|0.000288|0.00696|0.001022|-0.00304|-0.000446|6.81|0.01|0.00196|0.000288|0.196|4000|0.00402|63.85|0||0||||||||3100|900||||
T|MLCO|202608|VLT|ODD|250|LNNNN|1|616.1|61|0|61|0|0|0|0|0|0|0|61|0|-0.02|-0.001988|-0.02|-0.001988|-0.02|-0.001988|-0.02|-0.001988|-0.01|-0.000994|10.06||||||||||||||||||||1|0|0|150482.049914
T|MLCO|202608|VLT|ROUND|1000|MXXNN|1|1011|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.12|0.02|0|0|0|100|0.01|37|0||0||||||||100|0||||
T|MLCO|202608|VLTO|ODD|0|LNNNN|3|288.29|3|0|0|2|0|0|0|0|0|0|0|2|0.095|0.000984|0.02|0.000207|0.015|0.000155|0.1|0.001035|0.12|0.001243|96.5725||||||||||||||||||||2|1|1|2371884.87267
T|MLCO|202608|VLTO|ODD|0|LYNNN|1|199.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001004|99.625|0.11|0|0|0|2|0.055|111|0||0||||||||2|0||||
T|MLCO|202608|VLTO|ODD|0|MXXNN|12|1671.79|17|0|0|17|0|0|0|17|0|0|0|0|-0.001176|-0.000012|-0.001176|-0.000012|0.002941|0.00003|0.062941|0.00064|0.279412|0.002839|98.412353|0.152941|-0.001176|-0.000012|-0.007692|17|0.077059|74.058824|0||0||||||||17|0||||
T|MLCO|202608|VLTO|ODD|1000|LNNNN|3|6876.3|70|0|0|70|0|0|0|20|0|30|20|0|-0.017143|-0.000175|-0.02|-0.000204|-0.048571|-0.000495|-0.052857|-0.000538|0.071429|0.000727|98.192143||||||||||||||||||||3|21|20|22166.797592
T|MLCO|202608|VLTO|ODD|1000|LNYNN|1|2415|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000104|0.01|0.000104|0.02|0.000207|0.05|0.000518|0.46|0.004762|96.595|0.11|0.01|0.000104|0.090909|25|0.05|19598|0||0||||||||25|0|1|21|0|19598
T|MLCO|202608|VLTO|ODD|1000|MXXNN|11|20618.99|210|0|0|210|0|0|0|210|0|0|0|0|0.026901|0.000274|0.026901|0.000274|0.029901|0.000304|0.076615|0.00078|0.105472|0.001074|98.240143|0.14181|0.02533|0.000258|0.178617|186|0.065755|90.822581|24|76|0||||||||210|0||||
T|MLCO|202608|VLTO|ODD|250|LNNNN|3|1392.61|14|0|0|14|0|0|0|0|0|3|5|6|-0.04|-0.000402|-0.048571|-0.000488|0.015714|0.000158|0.097143|0.000977|0.325714|0.003275|99.452143||||||||||||||||||||3|8|0|2276298.054182
T|MLCO|202608|VLTO|ODD|250|MXXNN|11|6769.38|69|0|0|69|0|0|0|69|0|0|0|0|0.015638|0.000159|0.015638|0.000159|-0.002333|-0.000024|0.025058|0.000255|0.057667|0.000588|98.123986|0.079855|0.015638|0.000159|0.195826|69|0.032109|75.289855|0||0||||||||69|0||||
T|MLCO|202608|VLTO|ODD|5000|LNNNN|1|5432|56|0|0|56|0|0|0|0|0|0|0|56|-0.03|-0.000309|-0.01|-0.000103|-0.01|-0.000103|0.05|0.000516|0.07|0.000722|96.935||||||||||||||||||||1|56|56|13858978.636698
T|MLCO|202608|VLTO|ODD|5000|MXXNN|2|12299.22|126|0|0|126|0|0|0|126|0|0|0|0|0.047619|0.000488|0.047619|0.000488|0.052381|0.000536|0.167619|0.001717|0.125238|0.001283|97.649762|0.07381|0.047619|0.000488|0.645161|66|0.025|94|60|97|0||||||||126|0||||
T|MLCO|202608|VLTO|ROUND|10000|MXXNN|2|21327.39|217|0|105|112|0|0|0|217|0|0|0|0|0|0|0|0|0.009677|0.000098|0.024194|0.000246|0.069355|0.000706|98.266935|0.093871|0|0|0|217|0.046935|89.322581|0||0||||||||217|0||||
T|MLCO|202608|VLTO|ROUND|20000|MXXNN|3|89573.4|928|0|0|928|0|0|0|928|0|0|0|0|0.073836|0.000765|0.073836|0.000765|0.058901|0.00061|0.081875|0.000848|0.140841|0.001459|96.545054|0.118815|0.073836|0.000765|0.62144|928|0.022489|119.825431|0||0||||||||556|372||||
T|MLCO|202608|VLTO|ROUND|5000|MXXNN|4|39304.51|401|0|100|301|0|0|0|401|0|0|0|0|-0.002818|-0.000029|-0.002818|-0.000029|-0.002818|-0.000029|-0.097556|-0.000996|-0.294813|-0.003011|97.907618|0.267107|-0.002818|-0.000029|-0.01055|401|0.134963|77.935162|0||0||||||||401|0||||
T|MLCO|202608|VLTO|ROUND|50000|MXXNN|1|78393.07|787|0|0|787|0|0|0|787|0|0|0|0|0.01903|0.000191|0.01903|0.000191|-0.00097|-0.00001|-0.00097|-0.00001|-0.05097|-0.000511|99.725|0.23|0.01903|0.000191|0.082739|787|0.105485|72.950445|0||0||||||||400|387||||
T|MLCO|202608|VLU|ODD|0|LNNNN|3|745.82|3|2|0|1|0|0|0|0|0|0|1|0|0.1|0.000404|0.1|0.000404|0.14|0.000565|0.1|0.000404|0.06|0.000242|247.81||||||||||||||||||||1|1|0|146804
T|MLCO|202608|VLU|ODD|0|LNYNN|1|249.1|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.000482|0.12|0.000482|0.16|0.000642|0.08|0.000321|-0.06|-0.000241|249.04|0.3|0.12|0.000482|0.4|1|0.09|37|0||0||||||||1|0|1|0|0|37
T|MLCO|202608|VLU|ODD|0|MXXNN|2|495.8|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000121|0.03|0.000121|0.02|0.000081|0.03|0.000121|0.1|0.000404|247.81|0.18|0.03|0.000121|0.166667|2|0.075|83|0||0||||||||2|0||||
T|MLCO|202608|VLU|ODD|1000|MXXNN|4|10203.91|41|0|0|41|0|0|0|41|0|0|0|0|0.067024|0.000269|0.069463|0.000279|0.064585|0.00026|0.072878|0.000293|0.115317|0.000464|248.783293|0.185122|0.067024|0.000269|0.362055|41|0.059049|91.829268|0||0||||||||41|0||||
T|MLCO|202608|VLU|ODD|10000|MXXNN|1|16172.65|65|0|65|0|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000402|248.89|0.16|0|0|0|65|0.08|78|0||0||||||||65|0||||
T|MLCO|202608|VLU|ODD|250|LNNNN|1|995.16|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.00004|-0.01|-0.00004|-0.11|-0.000441|-0.01|-0.00004|0.69|0.002768|249.255||||||||||||||||||||1|1|0|365252.735931
T|MLCO|202608|VLU|ODD|250|MXXNN|3|1496.82|6|0|2|2|0|0|0|4|0|0|0|0|0.15|0.0006|0.15|0.0006|0.14|0.00056|0.1|0.0004|0.33|0.001321|249.845|0.24|0.15|0.0006|0.625|2|0.09|148|2|65|0||||||||4|0||||
T|MLCO|202608|VLU|ROUND|20000|LNNNN|2|49553|200|100|0|100|0|0|0|0|0|0|76|24|0.1088|0.000439|0.1088|0.000439|0.1112|0.000449|0.0848|0.000342|0.0896|0.000362|247.835||||||||||||||||||||1|76|76|241746.2
T|MLCO|202608|VLU|ROUND|20000|LYNNN|1|44341.58|178|0|0|178|0|0|0|178|0|0|0|0|0.072|0.000289|0.072|0.000289|0.072|0.000289|0.032|0.000129|-0.088|-0.000353|249.02|0.18|0.072|0.000289|0.4|178|0.054|137|0||0||||||||100|78||||
T|MLCO|202608|VLU|ROUND|200000|LYNNN|1|372140.46|1494|0|0|1494|0|0|0|1494|0|0|0|0|-0.003542|-0.000014|-0.003542|-0.000014|-0.003542|-0.000014|-0.043542|-0.000175|-0.043542|-0.000175|249|0.18|-0.003542|-0.000014|-0.019679|1494|0.091771|100.098394|0||0||||||||200|1294||||
T|MLCO|202608|VLU|ROUND|50000|LYNNN|3|299416.38|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.17113|0.000687|0.17113|0.000687|0.17945|0.000721|0.164408|0.00066|0.126172|0.000507|249.012646|0.171681|0.17113|0.000687|0.996794|1202|0.000275|94.603993|0||0||||||||500|702||||
T|MLCO|202608|VLUE|ODD|0|LNNNN|2|399.1|2|1|0|1|0|0|0|0|1|0|0|0|0|0|0.01|0.00005|0.09|0.000453|0.07|0.000352|-0.04|-0.000201|198.88||||||||||||||||||||1|1|1|6282
T|MLCO|202608|VLUE|ODD|0|MXXNN|8|1610.3|8|0|1|7|0|0|0|8|0|0|0|0|0.016225|0.000081|0.026225|0.00013|0.047475|0.000236|0.018725|0.000093|0.018725|0.000093|201.27375|0.045|0.017475|0.000087|0.388333|6|0.01835|65.166667|2|94|0||||||||8|0||||
T|MLCO|202608|VLUE|ODD|1000|LNNNN|15|32179.84|163|26|0|137|0|0|0|0|62|30|5|40|0.01438|0.000073|0.008978|0.000045|0.008467|0.000043|0.025182|0.000127|-0.037299|-0.000188|198.196131||||||||||||||||||||13|47|41|313176.960363
T|MLCO|202608|VLUE|ODD|1000|LNYNN|3|7703.14|39|0|0|39|0|0|0|29|10|0|0|0|0.034615|0.000175|0.024615|0.000125|-0.011282|-0.000057|-0.001282|-0.000006|-0.062308|-0.000315|197.501667|0.059744|0.029487|0.000149|0.493562|39|0.015128|783.846154|0||0||||||||39|0|3|0|0|783.846154
T|MLCO|202608|VLUE|ODD|1000|LYNNN|3|9845.62|50|0|16|34|0|0|0|50|0|0|0|0|0.073936|0.000376|0.087936|0.000447|0.267136|0.001357|0.091936|0.000467|0.240736|0.001223|196.87|0.0848|0.073936|0.000376|0.871887|36|0.007544|43.777778|14|20|0||||||||50|0||||
T|MLCO|202608|VLUE|ODD|1000|MXXNN|40|113304.37|567|0|48|519|0|0|0|567|0|0|0|0|0.009772|0.000049|0.01217|0.000061|0.001535|0.000008|0.023246|0.000116|0.007179|0.000036|199.818527|0.057937|0.009384|0.000047|0.161967|531|0.025922|67.348399|36|93.944444|0||||||||567|0||||
T|MLCO|202608|VLUE|ODD|10000|MXXNN|21|267697.16|1339|0|50|1289|0|0|0|1339|0|0|0|0|0.010741|0.000054|0.01057|0.000053|0.024595|0.000123|-0.038885|-0.000195|-0.102545|-0.000513|199.910915|0.063518|0.009629|0.000048|0.151591|1239|0.029135|81.534302|50|75|50|0.0004|100||||||1339|0||||
T|MLCO|202608|VLUE|ODD|250|LNNNN|3|1391.8|7|0|0|7|0|0|0|3|4|0|0|0|0.001429|0.000007|-0.001429|-0.000007|0.542857|0.002729|0.118571|0.000596|-0.205714|-0.001034|198.892857||||||||||||||||||||3|7|7|3737.638791
T|MLCO|202608|VLUE|ODD|250|MXXNN|14|9494.57|48|0|7|41|0|0|0|48|0|0|0|0|0.021592|0.000109|0.02305|0.000117|0.02055|0.000104|0.0193|0.000098|0.083675|0.000423|197.799583|0.05875|0.022633|0.000114|0.385248|35|0.025337|65.457143|11|103.090909|2|0.01|43||||||48|0||||
T|MLCO|202608|VLUE|ODD|5000|LYNNN|3|17338.47|86|0|0|86|0|0|0|86|0|0|0|0|0.014535|0.000072|0.017442|0.000087|0.069302|0.000344|0.071163|0.000353|-0.173721|-0.000862|201.589012|0.042209|0.014535|0.000072|0.344353|86|0.013837|66.069767|0||0||||||||86|0||||
T|MLCO|202608|VLUE|ODD|5000|MXXNN|26|160124.87|799|0|0|799|0|0|0|799|0|0|0|0|0.008164|0.000041|0.00919|0.000046|0.0169|0.000084|0.006662|0.000033|-0.020972|-0.000105|200.393874|0.056083|0.008552|0.000043|0.152488|734|0.02587|67.415531|65|103.923077|0||||||||799|0||||
T|MLCO|202608|VLUE|ROUND|10000|MXXNN|1|19796|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000051|0|0|-0.03|-0.000152|-0.01|-0.000051|0.03|0.000152|197.985|0.05|0|0|0|100|0.025|79|0||0||||||||100|0||||
T|MLCO|202608|VLUE|ROUND|20000|LNNNN|1|39368|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000152|0.03|0.000152|-0.04|-0.000203|-0.08|-0.000406|-0.24|-0.001219|196.875||||||||||||||||||||1|0|0|296152.70016
T|MLCO|202608|VLUE|ROUND|20000|LNYNN|1|20185|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000198|0.06|0.000297|0.03|0.000149|-0.05|-0.000248|0.22|0.00109|201.83|0.08|0.04|0.000198|0.5|100|0.02|46|0||0||||||||100|0|1|0|0|46
T|MLCO|202608|VLUE|ROUND|20000|LYNNN|3|114762.85|573|0|200|373|0|0|0|573|0|0|0|0|0.044119|0.00022|0.061099|0.000305|0.021099|0.000105|-0.015881|-0.000079|0.186841|0.000933|200.269206|0.057923|0.033647|0.000168|0.580898|573|0.012138|84.123909|0||0||||||||573|0||||
T|MLCO|202608|VLUE|ROUND|20000|MXXNN|16|403783.64|1997|0|200|1797|0|0|0|1997|0|0|0|0|0.019926|0.000099|0.013101|0.000065|0.040222|0.000199|0.024734|0.000122|0.010763|0.000053|202.198998|0.070466|0.015905|0.000079|0.225716|1897|0.028718|72.070111|100|103|0||||||||1877|120||||
T|MLCO|202608|VLUE|ROUND|200000|MXXNN|2|1093004.1|5505|0|0|5505|0|0|0|5505|0|0|0|0|0.105815|0.000533|0.115815|0.000583|0.087613|0.000441|0.258403|0.001301|0.049702|0.00025|198.599319|0.103597|0.108548|0.000547|1.047798|4002|0.000312|117.0005|0||1503|0.0099|120||||||400|3800||||
T|MLCO|202608|VLUE|ROUND|50000|LNNNN|3|401458.56|2031|0|0|2031|0|0|0|0|513|764|754|0|0.007523|0.000038|-0.006288|-0.000032|-0.00743|-0.000038|0.339764|0.001719|0.250645|0.001268|197.61289||||||||||||||||||||3|1277|1277|36320.167696
T|MLCO|202608|VLUE|ROUND|50000|LNYNN|2|283811.2|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.033824|0.00017|0.036821|0.000185|-0.043179|-0.000217|0.194839|0.00098|0.449454|0.002262|198.739846|0.077003|0.036821|0.000185|0.478174|1428|0.020091|29.484594|0||0||||||||800|628|2|13|13|29.484594
T|MLCO|202608|VLUE|ROUND|50000|MXXNN|4|245101.01|1214|0|0|1214|0|0|0|1214|0|0|0|0|0.031359|0.000155|0.035593|0.000176|0.042092|0.000208|0.03383|0.000168|0.101598|0.000503|201.882484|0.056384|0.031071|0.000154|0.551056|1214|0.012657|85.026359|0||0||||||||1049|165||||
T|MLCO|202608|VLY|ODD|0|LNNNN|47|6548.46|445|0|0|383|0|0|1|1|30|81|128|142|-0.003577|-0.000243|-0.002794|-0.00019|-0.002585|-0.000175|-0.00517|-0.000351|-0.008695|-0.00059|14.729099||||||||||||||||||||40|332|235|412751.817561
T|MLCO|202608|VLY|ODD|0|LYNNN|9|912.81|62|0|10|52|0|0|0|62|0|0|0|0|0.00349|0.000237|0.00349|0.000237|0.000265|0.000018|0.002523|0.000171|-0.01651|-0.001121|14.72371|0.01|0.00349|0.000237|0.349032|62|0.003255|72|0||0||||||||62|0||||
T|MLCO|202608|VLY|ODD|0|MXXNN|45|3936.29|270|0|6|264|0|0|0|270|0|0|0|0|0.000713|0.000049|0.000713|0.000049|-0.003954|-0.000271|-0.002028|-0.000139|-0.006287|-0.000431|14.5785|0.010185|0.000713|0.000049|0.069964|260|0.004918|64.753846|10|62|0||||||||270|0||||
T|MLCO|202608|VLY|ODD|1000|LNNNN|2|2268.99|153|0|0|153|0|0|0|0|0|0|153|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|14.825||||||||||||||||||||2|153|153|76466.973856
T|MLCO|202608|VLY|ODD|1000|MXXNN|4|4272.55|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0.000339|0.000023|0.006441|0.000445|14.482966|0.01|0|0|0|295|0.005|60.542373|0||0||||||||295|0||||
T|MLCO|202608|VLY|ODD|250|LNNNN|29|10971.7|755|115|0|590|0|0|0|45|125|35|175|210|0.003932|0.00027|0.002915|0.0002|0.003051|0.00021|0.005593|0.000385|0.018475|0.00127|14.545508||||||||||||||||||||23|545|540|751485.606163
T|MLCO|202608|VLY|ODD|250|LYNNN|5|2173.85|155|0|0|155|0|0|0|155|0|0|0|0|0.004116|0.000294|0.004116|0.000294|-0.002335|-0.000167|0.011213|0.0008|0.011213|0.0008|14.019839|0.01|0.004116|0.000294|0.411613|155|0.002942|69.741935|0||0||||||||155|0||||
T|MLCO|202608|VLY|ODD|250|MXXNN|46|23086.42|1609|0|131|1478|0|0|0|1609|0|0|0|0|0.00143|0.0001|0.00143|0.0001|0.001119|0.000078|0.002027|0.000141|0.000548|0.000038|14.346287|0.010373|0.001554|0.000108|0.14985|1564|0.004536|77.58376|45|73.444444|0||||||||1609|0||||
T|MLCO|202608|VLY|ROUND|1000|LNNNN|9|24789.39|1741|0|0|1356|0|0|0|0|0|254|300|802|0.001136|0.00008|0.001136|0.00008|0.003075|0.000217|0.010678|0.000753|0.001991|0.00014|14.188555||||||||||||||||||||7|1618|1520|1300438.804399
T|MLCO|202608|VLY|ROUND|1000|LYNNN|1|3753|270|0|0|270|0|0|0|270|0|0|0|0|0.0098|0.000705|0.0098|0.000705|0.0098|0.000705|-0.0102|-0.000734|-0.0302|-0.002172|13.905|0.01|0.0098|0.000705|0.98|270|0.0001|125|0||0||||||||270|0||||
T|MLCO|202608|VLY|ROUND|1000|MXXNN|16|38581.77|2680|0|167|2513|0|0|0|2680|0|0|0|0|0.000852|0.000059|0.000852|0.000059|0.002718|0.000189|0.003061|0.000213|0.006867|0.000477|14.395399|0.01|0.000852|0.000059|0.085231|2680|0.004574|62.752612|0||0||||||||2680|0||||
T|MLCO|202608|VLY|ROUND|10000|MXXNN|8|107319.49|7468|0|1968|5500|0|0|0|7468|0|0|0|0|-0.002349|-0.000163|-0.002349|-0.000163|-0.002349|-0.000163|0.016925|0.001178|0.004261|0.000296|14.371563|0.012678|-0.002349|-0.000163|-0.185264|7468|0.007513|50.976031|0||0||||||||7468|0||||
T|MLCO|202608|VLY|ROUND|20000|LNNNN|1|49136|3320|0|0|3320|0|0|0|0|0|0|0|3320|0.006096|0.000412|0.006102|0.000412|0.006102|0.000412|0.006102|0.000412|0.006102|0.000412|14.795||||||||||||||||||||1|3320|2668|891957.471988
T|MLCO|202608|VLY|ROUND|20000|MXXNN|4|142500.41|9538|0|0|9538|0|0|0|9538|0|0|0|0|0|0|0|0|0|0|-0.00173|-0.000116|0|0|14.942133|0.01|0|0|0|9538|0.005|41.80887|0||0||||||||9538|0||||
T|MLCO|202608|VLY|ROUND|200000|MXXNN|3|1428723.2|95104|0|0|95104|0|0|0|95104|0|0|0|0|0.003892|0.000259|-0.006424|-0.000428|-0.001166|-0.000078|0.00326|0.000217|0.013576|0.000904|15.022904|0.01|0.013576|0.000904|1.357613|12033|0.001995|137.122663|61754|127.92611|21317|0.009104|67.187644||||||25300|52420||||
T|MLCO|202608|VLY|ROUND|5000|LNNNN|5|30620|2100|400|0|1400|0|0|0|0|0|0|900|500|0.003529|0.000246|0.008571|0.000599|0.002857|0.0002|0.002857|0.0002|0.001429|0.0001|14.319286||||||||||||||||||||4|1744|1700|858039.887264
T|MLCO|202608|VLY|ROUND|5000|MXXNN|2|13849.2|940|0|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001357|14.738191|0.01|0|0|0|940|0.005|75.521277|0||0||||||||940|0||||
T|MLCO|202608|VLYPN|ODD|0|LNNNN|1|25.65|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|VLYPN|ODD|0|LYNNN|1|25.8|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.006224|0.16|0.006224|0.16|0.006224|0.16|0.006224|0.16|0.006224|25.705|0.19|0.16|0.006224|0.842105|1|0.015|24|0||0||||||||1|0||||
T|MLCO|202608|VLYPN|ODD|250|LNYNN|1|651.25|25|0|0|25|0|0|0|25|0|0|0|0|0.15|0.005776|0.15|0.005776|0.15|0.005776|0.15|0.005776|0.15|0.005776|25.97|0.18|0.15|0.005776|0.833333|25|0.015|105|0||0||||||||25|0|1|0|0|105
T|MLCO|202608|VLYPN|ODD|250|LYNNN|1|411.2|16|0|0|16|0|0|0|16|0|0|0|0|0.0716|0.002791|0.0716|0.002791|0.0716|0.002791|0.0716|0.002791|0.0116|0.000452|25.65|0.1|0.0716|0.002791|0.716|16|0.0142|98|0||0||||||||16|0||||
T|MLCO|202608|VLYPN|ROUND|10000|MXXNN|1|12805|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.66|0.1|0|0|0|500|0.05|62|0||0||||||||500|0||||
T|MLCO|202608|VLYPN|ROUND|20000|LYNNN|1|25700|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.08|0.003118|0.08|0.003118|0.08|0.003118|0.08|0.003118|0.08|0.003118|25.66|0.08|0.08|0.003118|1|0|||1000|122|0||||||||1000|0||||
T|MLCO|202608|VLYPN|ROUND|50000|MXXNN|1|128450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.001032|0.00004|0.011032|0.00043|0.011032|0.00043|0.011032|0.00043|-0.018968|-0.000739|25.68|0.02|0.111032|0.004324|5.5516|0|||2049|95.002928|2951|0.07712|119.999661||||||2000|49||||
T|MLCO|202608|VLYPO|ODD|0|LNNNN|9|1462.46|59|13|0|33|0|0|0|3|0|0|4|26|0.045152|0.001814|0.045152|0.001814|0.045152|0.001814|0.045152|0.001814|0.002727|0.00011|24.884545||||||||||||||||||||5|14|11|5013598.454377
T|MLCO|202608|VLYPO|ODD|0|LNYNN|1|124.4|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|24.87|0.1|0.02|0.000804|0.2|5|0.04|579|0||0||||||||5|0|1|0|0|579
T|MLCO|202608|VLYPO|ODD|0|MXXNN|3|249.69|10|0|0|10|0|0|0|10|0|0|0|0|0.0749|0.003005|0.0749|0.003005|0.0749|0.003005|0.0749|0.003005|0.0749|0.003005|24.9285|0.081|0.0749|0.003005|0.924691|8|0.003813|42.375|2|122|0||||||||10|0||||
T|MLCO|202608|VLYPO|ODD|1000|LNNNN|2|3238.9|130|0|0|130|0|0|0|0|0|0|0|130|-0.01|-0.000401|-0.01|-0.000401|-0.086923|-0.003483|-0.086923|-0.003483|-0.086923|-0.003483|24.956154||||||||||||||||||||2|0|0|2831468.01895
T|MLCO|202608|VLYPO|ODD|250|LNNNN|12|7099.52|287|0|0|119|0|0|0|29|0|0|0|90|0.007899|0.000319|0.005042|0.000203|-0.013445|-0.000542|-0.034034|-0.001373|-0.035798|-0.001444|24.796218||||||||||||||||||||5|99|90|5097136.530228
T|MLCO|202608|VLYPO|ROUND|10000|LYNNN|1|12365|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.001206|0.0298|0.001206|0.0298|0.001206|0.0298|0.001206|0.0298|0.001206|24.715|0.03|0.0298|0.001206|0.993333|500|0.0001|52|0||0||||||||200|300||||
T|MLCO|202608|VLYPO|ROUND|5000|LNNNN|1|7500|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VLYPO|ROUND|5000|MXXNN|1|7500|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.1|0.2|0|0|0|300|0.1|58|0||0||||||||100|200||||
T|MLCO|202608|VLYPP|ODD|0|LNNNN|2|74.92|3|0|0|3|0|0|0|0|0|0|0|3|-0.056667|-0.002266|-0.06|-0.0024|-0.06|-0.0024|-0.06|-0.0024|-0.06|-0.0024|25.003333||||||||||||||||||||2|3|1|5150829.490105
T|MLCO|202608|VLYPP|ODD|0|LNYNN|1|25.13|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|25.13|0.02|0|0|0|1|0.01|90817|0||0||||||||1|0|1|0|0|90817
T|MLCO|202608|VLYPP|ODD|250|LYNNN|1|499.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.03|0|0|0|20|0.015|52|0||0||||||||20|0||||
T|MLCO|202608|VMAR|ROUND|0|MXXNN|1|125.74|200|0|0|200|0|0|0|200|0|0|0|0|0.0001|0.000161|0.0001|0.000161|-0.001|-0.001615|-0.0007|-0.00113|0.004|0.006458|0.61935|0.0187|0.0001|0.000161|0.005348|200|0.0093|114|0||0||||||||200|0||||
T|MLCO|202608|VMBS|ODD|0|LNNNN|11|1523.5|33|0|0|18|0|0|0|0|2|4|10|2|-0.01|-0.000216|-0.01|-0.000216|-0.004444|-0.000096|0.001111|0.000024|0.003333|0.000072|46.215278||||||||||||||||||||5|16|15|404955.910259
T|MLCO|202608|VMBS|ODD|0|LNYNN|2|138.74|3|0|0|3|0|0|0|3|0|0|0|0|-0.003333|-0.000072|0.003333|0.000072|0.01|0.000216|0.016667|0.00036|0.016667|0.00036|46.26|0.14|0.006667|0.000144|0.047619|3|0.066667|220.260307|0||0||||||||3|0|2|3|2|220.260307
T|MLCO|202608|VMBS|ODD|0|LYNNN|7|461.86|10|0|0|10|0|0|0|10|0|0|0|0|0.01584|0.000343|0.01584|0.000343|0.01584|0.000343|0.01584|0.000343|0.00384|0.000083|46.167|0.038|0.01584|0.000343|0.416842|10|0.01108|75.9|0||0||||||||10|0||||
T|MLCO|202608|VMBS|ODD|0|MXXNN|99|11688.01|253|0|11|242|0|0|0|253|0|0|0|0|0.00413|0.000089|0.004328|0.000094|0.003696|0.00008|0.005316|0.000115|0.000929|0.00002|46.202727|0.011383|0.00413|0.000089|0.362847|210|0.004369|74.809524|43|82.511628|0||||||||253|0||||
T|MLCO|202608|VMBS|ODD|1000|LNNNN|4|10264|222|0|0|222|0|0|83|0|0|1|29|109|-0.061712|-0.001336|-0.058018|-0.001256|-0.054324|-0.001176|-0.044234|-0.000957|-0.050901|-0.001102|46.205721||||||||||||||||||||4|193|192|268821.10821
T|MLCO|202608|VMBS|ODD|1000|LYNNN|3|5768.3|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.00688|0.000149|46.1454|0.01|0|0|0|125|0.005|45.768|0||0||||||||125|0||||
T|MLCO|202608|VMBS|ODD|1000|MXXNN|184|391660.03|8478|0|807|7671|0|0|0|8478|0|0|0|0|0.002474|0.000054|0.002474|0.000054|0.002399|0.000052|0.002184|0.000047|0.003545|0.000077|46.201214|0.009953|0.002474|0.000054|0.248599|7352|0.004312|76.634657|1126|84.622558|0||||||||8478|0||||
T|MLCO|202608|VMBS|ODD|250|LNNNN|10|5847.43|127|27|0|36|0|0|0|1|8|1|15|11|0.008611|0.000187|0.016944|0.000368|0.000278|0.000006|0.008611|0.000187|-0.012222|-0.000266|46.025||||||||||||||||||||3|27|27|229595.759675
T|MLCO|202608|VMBS|ODD|250|LYNNN|2|1107.88|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.166667|0.01|0|0|0|24|0.005|31|0||0||||||||24|0||||
T|MLCO|202608|VMBS|ODD|250|MXXNN|143|84903.02|1838|0|197|1641|0|0|0|1838|0|0|0|0|0.001844|0.00004|0.001691|0.000037|0.001952|0.000042|0.002442|0.000053|0.001202|0.000026|46.197568|0.01|0.001844|0.00004|0.184363|1634|0.004587|77.345165|204|72.47549|0||||||||1838|0||||
T|MLCO|202608|VMBS|ROUND|1000|MXXNN|11|52224.15|1130|0|100|1030|0|0|0|1130|0|0|0|0|0.00399|0.000086|0.00399|0.000086|0.002149|0.000046|0.002149|0.000046|-0.005037|-0.000109|46.221062|0.01|0.00399|0.000086|0.398973|821|0.004136|70.118149|309|79.928803|0||||||||1130|0||||
T|MLCO|202608|VMBS|ROUND|10000|MXXNN|19|278253.36|6021|0|642|5379|0|0|0|6021|0|0|0|0|0.001679|0.000036|0.001679|0.000036|0.005346|0.000116|0.004919|0.000106|0.003416|0.000074|46.218097|0.01|0.002978|0.000064|0.297768|5545|0.003813|71.721731|476|130.289916|0||||||||6021|0||||
T|MLCO|202608|VMBS|ROUND|20000|LNYNN|1|46230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VMBS|ROUND|20000|LYNNN|2|92280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000217|0.01|0.000217|0.005|0.000108|0.015|0.000325|0.01|0.000217|46.14|0.01|0.01|0.000217|1|0|||2000|39.5|0||||||||1200|800||||
T|MLCO|202608|VMBS|ROUND|20000|MXXNN|5|142536.24|3091|0|0|3091|0|0|0|3091|0|0|0|0|0.000123|0.000003|0.000123|0.000003|0.000123|0.000003|0.007434|0.000161|0.011918|0.000258|46.11831|0.01|0.000123|0.000003|0.012268|3091|0.004939|79.164348|0||0||||||||3091|0||||
T|MLCO|202608|VMBS|ROUND|200000|LYNNN|1|368638.02|7974|0|0|7974|0|0|0|7974|0|0|0|0|0.000333|0.000007|0.000333|0.000007|0.000333|0.000007|0.000333|0.000007|0.020333|0.00044|46.235|0.01|0.000333|0.000007|0.033296|7974|0.004834|25.066591|0||0||||||||7974|0||||
T|MLCO|202608|VMBS|ROUND|200000|MXXNN|1|494661|10700|0|1900|8800|0|0|0|10700|0|0|0|0|0.005607|0.000121|0.005607|0.000121|0.005607|0.000121|0.005607|0.000121|0.005607|0.000121|46.225|0.01|0.005607|0.000121|0.560748|4700|0.005|30.212766|6000|30|0||||||||10700|0||||
T|MLCO|202608|VMBS|ROUND|5000|LYNNN|1|7893.36|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|46.165|0.01|0|0|0|171|0.005|64|0||0||||||||171|0||||
T|MLCO|202608|VMBS|ROUND|5000|MXXNN|34|254526.46|5509|0|359|5150|0|0|0|5509|0|0|0|0|0.001857|0.00004|0.001312|0.000028|0.000495|0.000011|0.000931|0.00002|-0.000238|-0.000005|46.205835|0.01|0.001857|0.00004|0.185671|5380|0.004169|78.582528|129|91|0||||||||5509|0||||
T|MLCO|202608|VMBS|ROUND|50000|LNNNN|4|258744|5600|4300|0|1300|0|0|0|200|0|100|1000|0|0.005385|0.000116|0.005385|0.000116|0.005385|0.000116|-0.01|-0.000216|-0.01|-0.000216|46.326538||||||||||||||||||||2|1953|311|188242.153846
T|MLCO|202608|VMBS|ROUND|50000|LYNNN|6|364695|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.002516|0.000055|0.002516|0.000055|0.010618|0.00023|0.010618|0.00023|0.023529|0.00051|46.164367|0.01|0.002516|0.000055|0.251646|6000|0.004927|62.966667|1900|43.736842|0||||||||7900|0||||
T|MLCO|202608|VMBS|ROUND|50000|MXXNN|5|568329.13|12282|0|0|12282|0|0|0|12282|0|0|0|0|0.002223|0.000048|0.002223|0.000048|0.002223|0.000048|0.002223|0.000048|-0.002884|-0.000062|46.278337|0.01|0.002223|0.000048|0.222277|12282|0.003889|67.480622|0||0||||||||10646|1636||||
T|MLCO|202608|VMC|ODD|1000|LNNNN|14|26638.1|96|10|0|86|5|0|0|0|17|25|25|14|0.004535|0.000016|-0.001163|-0.000004|-0.010465|-0.000038|0.124651|0.000449|0.164419|0.000592|277.641744||||||||||||||||||||13|69|45|1232020.800757
T|MLCO|202608|VMC|ODD|1000|LNYNN|1|1378.25|5|0|0|5|0|0|0|5|0|0|0|0|0.072|0.000261|0.072|0.000261|0.072|0.000261|0.072|0.000261|-0.028|-0.000102|275.71|0.2|0.072|0.000261|0.36|5|0.064|54|0||0||||||||5|0|1|0|0|54
T|MLCO|202608|VMC|ODD|1000|LYNNN|1|2264.72|8|0|0|8|0|0|0|8|0|0|0|0|0.16|0.000565|0.16|0.000565|0.16|0.000565|-0.43|-0.001518|0.81|0.00286|283.18|0.18|0.16|0.000565|0.888889|8|0.01|17|0||0||||||||8|0||||
T|MLCO|202608|VMC|ODD|1000|LYNNY|1|2695.6|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000111|0.03|0.000111|-0.05|-0.000185|-0.02|-0.000074|-0.07|-0.00026|269.67|0.22|0.04|0.000148|0.181818|10|0.09|16.099604|0||0||||||||10|0||||
T|MLCO|202608|VMC|ODD|1000|MXXNN|38|84613.34|305|0|20|285|0|0|0|305|0|0|0|0|0.070897|0.000256|0.063586|0.000229|0.03693|0.000133|0.069684|0.000251|-0.077365|-0.000279|277.429721|0.427705|0.06434|0.000232|0.15043|266|0.20832|71.808271|39|92.051282|0||||||||305|0||||
T|MLCO|202608|VMC|ODD|10000|LYNNN|1|10088.79|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.62|0.002275|0.54|0.001982|-0.99|-0.003633|272.47|0.4|0|0|0|37|0.2|60|0||0||||||||37|0||||
T|MLCO|202608|VMC|ODD|10000|MXXNN|3|30514.88|109|0|0|109|0|0|0|109|0|0|0|0|0.078684|0.000281|0.078684|0.000281|0.384464|0.001374|-0.001958|-0.000007|0.361528|0.001292|279.90867|0.278807|0.078684|0.000281|0.282218|109|0.100061|105.954128|0||0||||||||109|0||||
T|MLCO|202608|VMC|ODD|250|LNNNN|8|4678.24|17|1|0|10|0|0|0|0|6|0|4|0|0.035|0.000127|0.029|0.000105|-0.497|-0.001797|-0.503|-0.001818|-0.089|-0.000322|276.624||||||||||||||||||||5|6|4|37735.896222
T|MLCO|202608|VMC|ODD|250|LNYNN|2|1129.86|4|0|0|3|0|0|0|2|0|0|1|0|-0.01|-0.000036|-0.003333|-0.000012|0.13|0.000462|0.123333|0.000438|0.09|0.00032|281.3|0.293333|0.013333|0.000047|0.045455|3|0.14|11638|0||0||||||||4|0|2|2|1|11638
T|MLCO|202608|VMC|ODD|250|MXXNN|45|20864.24|75|0|3|72|0|0|0|75|0|0|0|0|0.025067|0.00009|0.023067|0.000083|0.028533|0.000103|0.083067|0.000299|0.037333|0.000134|278.1072|0.3968|0.025067|0.00009|0.063172|75|0.185867|77.8|0||0||||||||75|0||||
T|MLCO|202608|VMC|ODD|5000|LNNNN|2|11082|40|0|0|40|0|0|0|0|0|0|20|20|-0.03|-0.000108|-0.03|-0.000108|0.05|0.00018|0.02|0.000072|-0.035|-0.000126|277.0225||||||||||||||||||||2|40|20|433373.25
T|MLCO|202608|VMC|ODD|5000|LNYNN|5|39033.9|140|0|0|140|0|0|0|105|0|9|26|0|0.058857|0.000211|0.060714|0.000218|-0.045643|-0.000164|-0.012571|-0.000045|-0.177429|-0.000636|278.783536|0.288786|0.075786|0.000272|0.262429|140|0.1065|40854.45|0||0||||||||140|0|5|35|9|40854.45
T|MLCO|202608|VMC|ODD|5000|MXXNN|13|90957.3|325|0|0|325|0|0|0|325|0|0|0|0|0.010308|0.000037|0.016615|0.000059|0.042|0.00015|0.010862|0.000039|-0.095169|-0.00034|279.892|0.435077|0.011969|0.000043|0.027511|325|0.211554|98.076923|0||0||||||||325|0||||
T|MLCO|202608|VMC|ROUND|10000|LNNNN|2|23158.25|85|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|VMC|ROUND|10000|LYNNN|1|12304.8|45|0|0|45|0|0|0|45|0|0|0|0|-0.01|-0.000037|-0.01|-0.000037|-0.01|-0.000037|0|0|0.51|0.001867|273.155|0.57|-0.01|-0.000037|-0.017544|45|0.29|16|0||0||||||||40|5||||
T|MLCO|202608|VMC|ROUND|10000|MXXNN|9|124409.19|446|0|99|347|0|0|0|446|0|0|0|0|0.104439|0.000374|0.104439|0.000374|0.049148|0.000176|-0.080717|-0.000289|-0.340493|-0.00122|279.013352|0.2837|0.10296|0.000369|0.362918|446|0.09037|66.719731|0||0||||||||426|20||||
T|MLCO|202608|VMC|ROUND|20000|LNNNN|2|57155|200|0|0|200|0|0|0|0|0|112|88|0|-0.0516|-0.000181|-0.034|-0.000119|-0.0322|-0.000113|0.4408|0.001543|-0.4528|-0.001585|285.7225||||||||||||||||||||2|94|12|28603.16
T|MLCO|202608|VMC|ROUND|20000|LYNNN|1|27415|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.18|-0.000656|-0.37|-0.001348|0.07|0.000255|-0.31|-0.00113|274.435|0.57|0|0|0|100|0.285|97|0||0||||||||100|0||||
T|MLCO|202608|VMC|ROUND|20000|MXXNN|6|159495.67|567|0|0|567|0|0|0|567|0|0|0|0|0.03351|0.000119|0.030406|0.000108|0.075644|0.000269|-0.058095|-0.000207|-0.039365|-0.00014|281.289868|0.200935|0.03351|0.000119|0.166769|567|0.083713|72.895944|0||0||||||||524|43||||
T|MLCO|202608|VMC|ROUND|50000|LNNNN|1|61476.75|225|0|0|225|0|0|0|0|0|0|225|0|0.0508|0.000186|0.054|0.000198|0.0792|0.00029|0.014|0.000051|0.2584|0.000945|273.31||||||||||||||||||||1|225|18|113506.84
T|MLCO|202608|VMC|ROUND|50000|LNYNN|1|57300|200|0|0|200|0|0|0|200|0|0|0|0|0.031|0.000108|0.031|0.000108|0.031|0.000108|0.281|0.000981|0.831|0.0029|286.54|0.18|0.021|0.000073|0.116667|200|0.0795|81|0||0||||||||200|0|1|0|0|81
T|MLCO|202608|VMC|ROUND|50000|MXXNN|3|230000.8|830|0|0|830|0|0|0|830|0|0|0|0|0.015253|0.000055|0.015253|0.000055|-0.043663|-0.000157|0.175735|0.000634|0.013084|0.000047|277.226205|0.356506|0.015253|0.000055|0.042785|830|0.170627|69.13253|0||0||||||||200|630||||
T|MLCO|202608|VMD|ODD|0|MXXNN|10|1601.09|176|0|25|151|0|0|0|176|0|0|0|0|0.001102|0.000121|0.001102|0.000121|0.00167|0.000184|-0.013955|-0.001536|0.005932|0.000653|9.087557|0.023636|0.001102|0.000121|0.046635|176|0.011267|79.772727|0||0||||||||176|0||||
T|MLCO|202608|VMD|ODD|250|LYNNN|1|608|64|0|0|64|0|0|0|64|0|0|0|0|0.0074|0.000779|0.0074|0.000779|0.0074|0.000779|0.0074|0.000779|0.0474|0.004992|9.495|0.01|0.0074|0.000779|0.74|64|0.0013|35|0||0||||||||64|0||||
T|MLCO|202608|VMD|ODD|250|MXXNN|4|2065.06|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|-0.006787|-0.000726|9.343869|0.023213|0|0|0|221|0.011606|71.751131|0||0||||||||221|0||||
T|MLCO|202608|VMD|ROUND|1000|LNYNN|2|6299.99|661|0|0|661|0|0|0|519|0|0|0|142|-0.033026|-0.00347|0.070121|0.007369|0.01118|0.001175|0.025915|0.002723|0.003812|0.000401|9.516263|0.04947|-0.058941|-0.006194|-1.191437|661|0.054206|174348.035564|0||0||||||||661|0|2|298|210|174348.035564
T|MLCO|202608|VMD|ROUND|1000|MXXNN|10|24307.5|2609|0|0|2609|0|0|0|2609|0|0|0|0|0.004531|0.000486|0.003612|0.000387|0.005911|0.000634|-0.00003|-0.000003|0.013481|0.001446|9.321577|0.018777|0.005106|0.000548|0.271945|2369|0.007528|87.068383|240|372|0||||||||2524|85||||
T|MLCO|202608|VMD|ROUND|10000|LNNNN|2|26184|2900|36|0|2864|0|0|0|0|0|0|0|2864|0.014441|0.001598|0.009106|0.001007|0.00933|0.001032|0.00933|0.001032|0.00933|0.001032|9.03933||||||||||||||||||||2|1501|1500|7275028.946578
T|MLCO|202608|VMD|ROUND|10000|LYNNN|1|19360|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.010015|-0.001036|-0.010015|-0.001036|-0.010015|-0.001036|-0.010015|-0.001036|-0.030015|-0.003106|9.665|0.03|0.029985|0.003102|0.9995|1|0.015|25|1999|27|0||||||||400|1600||||
T|MLCO|202608|VMD|ROUND|10000|MXXNN|1|15055.3|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.009286|0.000966|0.009286|0.000966|0.009286|0.000966|0.009286|0.000966|0.019286|0.002007|9.61|0.02|0.009286|0.000966|0.464281|1565|0.005357|112.105431|0||0||||||||800|765||||
T|MLCO|202608|VMD|ROUND|20000|LNNNN|2|49633|5500|0|0|5500|0|0|0|0|0|0|0|5500|0.005818|0.000644|0.005818|0.000644|0.005818|0.000644|0.001636|0.000181|-0.002545|-0.000282|9.036273||||||||||||||||||||2|3521|3521|1806836.710285
T|MLCO|202608|VMD|ROUND|20000|MXXNN|1|43250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.013144|-0.001521|-0.003144|-0.000364|-0.033144|-0.003836|-0.013144|-0.001521|-0.003144|-0.000364|8.64|0.02|0.016856|0.001951|0.8428|5000|0.001572|32.72|0||0||||||||300|4700||||
T|MLCO|202608|VMD|ROUND|250|MXXNN|3|2813|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.001066|-0.006667|-0.000711|9.376667|0.013333|0|0|0|300|0.006667|110.666667|0||0||||||||300|0||||
T|MLCO|202608|VMD|ROUND|5000|LNNNN|1|9150|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00452|0.000493|-0.00334|-0.000364|-0.00274|-0.000299|-0.00138|-0.00015|0.0228|0.002485|9.175||||||||||||||||||||1|266|214|1489809.564346
T|MLCO|202608|VMD|ROUND|5000|MXXNN|1|9157.5|925|0|0|925|0|0|0|925|0|0|0|0|0.0258|0.00259|0.0258|0.00259|0.0358|0.003594|0.2858|0.028695|-0.3142|-0.031546|9.96|0.12|0.0258|0.00259|0.215|925|0.0471|109|0||0||||||||100|825||||
T|MLCO|202608|VMET|ODD|0|LNNNN|2|149.6|14|0|0|14|0|10|0|0|4|0|0|0|0.081429|0.007603|0.081429|0.007603|0.087143|0.008137|0.09|0.008403|0.287143|0.026811|10.71||||||||||||||||||||2|14|10|2034.536974
T|MLCO|202608|VMET|ODD|0|LYNNN|3|220.62|21|0|9|12|0|0|0|21|0|0|0|0|0|0|0|0|0.004286|0.000409|0.007143|0.000681|0.035714|0.003407|10.483571|0.044286|0|0|0|21|0.022143|107.714286|0||0||||||||21|0||||
T|MLCO|202608|VMET|ODD|0|MXXNN|37|4267.69|411|0|87|324|0|0|0|411|0|0|0|0|0.004404|0.000425|0.004404|0.000425|0.004793|0.000462|0.004574|0.000441|-0.008589|-0.000828|10.370852|0.028856|0.005377|0.000518|0.186341|401|0.012032|86.588529|10|68|0||||||||411|0||||
T|MLCO|202608|VMET|ODD|250|LNNNN|4|2203.15|211|75|0|136|0|0|0|61|0|15|60|0|0.004779|0.000451|0.010294|0.000972|0.026471|0.0025|0.023162|0.002188|0.005368|0.000507|10.586875||||||||||||||||||||3|131|129|80387.065237
T|MLCO|202608|VMET|ODD|250|LNYNN|5|2025.6|193|50|0|143|0|0|0|68|0|0|75|0|0|0|0|0|0|0|0.034965|0.003363|0.007762|0.000747|10.397552|0.02|0|0|0|143|0.01|15921.797203|0||0||||||||143|0|3|2|1|15921.797203
T|MLCO|202608|VMET|ODD|250|MXXNN|12|6068.68|595|0|115|480|0|0|0|595|0|0|0|0|0.00904|0.000887|0.00904|0.000887|0.014553|0.001428|0.001158|0.000114|0.02109|0.00207|10.187555|0.031479|0.00904|0.000887|0.287176|555|0.012028|84.965766|40|111|0||||||||595|0||||
T|MLCO|202608|VMET|ROUND|1000|LNNNN|6|15657.94|1509|0|0|1509|0|0|300|0|0|0|400|809|0.002922|0.000281|0.009158|0.00088|0.021233|0.002041|0.033817|0.003251|0.049722|0.00478|10.403012||||||||||||||||||||6|409|400|287129.629449
T|MLCO|202608|VMET|ROUND|1000|LNYNN|1|1560|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|-0.01|-0.000962|10.395|0.03|0|0|0|150|0.015|84|0||0||||||||150|0|1|0|0|84
T|MLCO|202608|VMET|ROUND|1000|LYNNN|3|6244|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000962|0.01|0.000962|0.016667|0.001603|0.021667|0.002085|0.001667|0.00016|10.394167|0.025|0.01|0.000962|0.4|400|0.01125|75.75|200|56|0||||||||600|0||||
T|MLCO|202608|VMET|ROUND|1000|MXXNN|31|80373.54|7794|0|1000|6794|0|0|0|7794|0|0|0|0|0.007841|0.000761|0.010343|0.001004|0.008109|0.000787|-0.001713|-0.000166|0.008187|0.000795|10.298455|0.039462|0.012331|0.001197|0.312485|7121|0.014848|83.817863|673|58.943536|0||||||||6994|800||||
T|MLCO|202608|VMET|ROUND|10000|LNNNN|1|10600|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000941|-0.01|-0.000941|0.07|0.006585|0.06|0.005644|0.02|0.001881|10.63||||||||||||||||||||1|0|0|147850.183616
T|MLCO|202608|VMET|ROUND|10000|LYNNN|1|10054.8|945|0|0|945|0|0|0|945|0|0|0|0|0.006465|0.000608|0.006465|0.000608|0.006465|0.000608|0.006465|0.000608|0.156465|0.014712|10.635|0.01|0.006465|0.000608|0.646455|945|0.001768|22.57672|0||0||||||||500|445||||
T|MLCO|202608|VMET|ROUND|10000|MXXNN|2|20209|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.007569|0.00073|0.007569|0.00073|0.007569|0.00073|0.007569|0.00073|-0.002431|-0.000234|10.36641|0.025128|0.007569|0.00073|0.301224|1950|0.008779|78|0||0||||||||1050|900||||
T|MLCO|202608|VMET|ROUND|20000|LNNNN|7|299690|30000|10000|0|20000|0|0|56|7000|0|5000|0|7944|0.010285|0.001022|0.010328|0.001027|0.015276|0.001518|0.025748|0.002559|0.005108|0.000508|10.06075||||||||||||||||||||5|9554|9521|631586.189101
T|MLCO|202608|VMET|ROUND|20000|LNYNN|2|70718.66|6998|0|0|6998|0|0|0|5000|0|0|0|1998|-0.001352|-0.000134|0|0|0.007145|0.000707|0|0|-0.039857|-0.003946|10.100553|0.03|0.01|0.00099|0.333333|6998|0.01|485230.582023|0||0||||||||3298|3700|2|5800|5000|485230.582023
T|MLCO|202608|VMET|ROUND|20000|LYNNN|4|169163.9|17165|0|0|17165|0|0|0|10000|5963|0|1202|0|-0.010483|-0.001065|-0.017857|-0.001814|-0.006545|-0.000665|-0.03066|-0.003114|-0.028775|-0.002923|9.845165|0.02|0.025389|0.002579|1.269452|3465|0.0009|109|8763|20342.555518|4937|0.01|2605.448653||||||5700|6528||||
T|MLCO|202608|VMET|ROUND|20000|MXXNN|3|85880|8000|0|0|8000|0|0|0|2000|6000|0|0|0|0.040683|0.003798|0.025693|0.002399|0.021943|0.002048|0.023193|0.002165|-0.003057|-0.000285|10.711875|0.06625|0.036943|0.003449|0.557623|5032|0.036278|690.934817|1335|1088.099625|1633|0.04|1089||||||3600|2767||||
T|MLCO|202608|VMET|ROUND|200000|MXXNN|1|212600|20000|0|0|20000|0|0|0|2455|1245|400|15900|0|0.020753|0.001955|0.020753|0.001955|0.006648|0.000626|0.051198|0.004823|0.079148|0.007456|10.615|0.03|0.176898|0.016665|5.8966|100|0.01|40|2355|40|17545|0.083783|50423.540382||||||2100|355||||
T|MLCO|202608|VMET|ROUND|250|MXXNN|2|1868|200|0|0|200|0|0|0|200|0|0|0|0|0.0142|0.001524|0.0142|0.001524|0.0142|0.001524|0.0142|0.001524|0.0792|0.008502|9.315|0.05|0.0142|0.001524|0.284|200|0.0179|61|0||0||||||||200|0||||
T|MLCO|202608|VMET|ROUND|5000|LYNNN|2|10645|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02858|0.002691|0.02858|0.002691|0.02858|0.002691|0.07358|0.006927|0.08358|0.007868|10.6225|0.045|0.02858|0.002691|0.635111|1000|0.00821|70.7|0||0||||||||1000|0||||
T|MLCO|202608|VMET|ROUND|5000|MXXNN|11|76257.5|7450|0|0|7450|0|0|0|7450|0|0|0|0|0.01498|0.001465|0.014443|0.001413|0.039275|0.003841|0.035987|0.00352|0.023436|0.002292|10.224564|0.032081|0.015047|0.001472|0.469038|6450|0.009837|77.844961|1000|76|0||||||||4900|2550||||
T|MLCO|202608|VMET|ROUND|50000|LYNNN|2|154885|14750|3271|0|11479|0|0|0|11479|0|0|0|0|0.021783|0.002074|0.016292|0.001551|0.016292|0.001551|0.017799|0.001695|0.022736|0.002165|10.501297|0.055481|0.10328|0.009835|1.861526|210|0.007619|72.52381|3220|99.085404|8049|0.034283|170.078643||||||1900|1530||||
T|MLCO|202608|VMET|ROUND|50000|MXXNN|2|260950|25000|0|0|25000|0|0|0|444|2870|2108|19578|0|0.012314|0.001182|0.012412|0.001191|0.014397|0.001382|0.026938|0.002585|0.113384|0.010882|10.419|0.038|0.159136|0.015274|4.187791|0|||444|93.644144|24556|0.061663|97428.265353||||||500|38||||
T|MLCO|202608|VMI|ODD|1000|LNNNN|16|41340.78|84|10|0|20|0|0|0|0|0|0|5|15|-0.6775|-0.00142|-0.6775|-0.00142|-0.055|-0.000115|-0.0475|-0.0001|-0.7925|-0.001661|477.03||||||||||||||||||||4|34|6|1138790.291898
T|MLCO|202608|VMI|ODD|1000|LNYNN|2|9695|20|0|0|20|0|0|0|0|10|0|10|0|0.17|0.000351|0.17|0.000351|0.17|0.000351|0.235|0.000485|0.69|0.001424|484.4925|1.985|0.515|0.001063|0.259446|20|0.735|93355.5|0||0||||||||20|0|2|10|0|93355.5
T|MLCO|202608|VMI|ODD|1000|MXXNN|7|19763.92|41|0|6|35|0|0|0|41|0|0|0|0|0.61122|0.001266|0.613171|0.00127|0.609268|0.001262|0.32|0.000663|1.172683|0.002429|482.697561|2.601951|0.61122|0.001266|0.234908|41|0.995366|83.146341|0||0||||||||41|0||||
T|MLCO|202608|VMI|ODD|1000|MXXNY|1|1968|4|0|0|4|0|0|4|0|0|0|0|0|19|0.037811|19|0.037811|8|0.01592|13.73|0.027323|8.79|0.017493|502.5|21|21|0.041791|1|0|||4|1.865958|0||||||||4|0||||
T|MLCO|202608|VMI|ODD|10000|MXXNN|4|58584.43|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|-0.002521|-0.000005|-0.097731|-0.000199|0.36042|0.000733|491.702437|1.701513|0|0|0|119|0.850756|101.773109|0||0||||||||119|0||||
T|MLCO|202608|VMI|ODD|250|LNNNN|1|486|1|0|0|1|0|0|0|0|0|1|0|0|-1.04|-0.002138|-1.04|-0.002138|-0.98|-0.002014|-1.04|-0.002138|-0.24|-0.000493|486.53||||||||||||||||||||1|0|0|23756
T|MLCO|202608|VMI|ODD|250|MXXNN|7|3875.73|8|0|0|8|0|0|0|8|0|0|0|0|0.3805|0.000786|0.3805|0.000786|0.38925|0.000804|0.5755|0.001188|0.29175|0.000602|484.400625|1.48375|0.3805|0.000786|0.256445|8|0.551625|71.875|0||0||||||||8|0||||
T|MLCO|202608|VMI|ODD|5000|MXXNN|2|18663.76|38|0|20|18|0|0|0|38|0|0|0|0|1.413684|0.00288|1.418947|0.00289|1.613684|0.003287|1.629474|0.003319|0.466842|0.000951|490.913684|1.745263|1.413684|0.00288|0.810012|38|0.165789|92.842105|0||0||||||||38|0||||
T|MLCO|202608|VMI|ODD|5000|MXXNY|1|7018.5|15|0|0|15|0|0|15|0|0|0|0|0|4.3|0.009148|4.32|0.00919|4.32|0.00919|4.31|0.009169|3.39|0.007212|470.055|4.31|4.29|0.009127|0.99536|15|0.01|2.571964|0||0||||||||15|0||||
T|MLCO|202608|VMI|ROUND|20000|LNNNN|2|96342|200|100|0|100|0|0|0|100|0|0|0|0|-0.1|-0.000207|-0.1|-0.000207|-0.11|-0.000228|-0.11|-0.000228|3.17|0.006575|482.12||||||||||||||||||||1|0|0|18
T|MLCO|202608|VMI|ROUND|20000|LNYNN|1|47058|100|0|0|100|0|0|0|0|0|100|0|0|1|0.002128|0.45|0.000958|0.41|0.000873|0.28|0.000596|-0.4|-0.000851|469.91|3.08|1.34|0.002852|0.435065|100|0.87|24099|0||0||||||||100|0|1|0|0|24099
T|MLCO|202608|VMI|ROUND|50000|LNNNN|1|59222.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.26|-0.000549|-0.25|-0.000528|1.44|0.003039|0.44|0.000928|1.53|0.003228|473.91||||||||||||||||||||1|0|0|29
T|MLCO|202608|VMO|ODD|0|LNNNN|5|835.55|86|11|0|50|0|0|0|0|0|0|0|50|-0.015|-0.001545|-0.015|-0.001545|-0.015|-0.001545|-0.015|-0.001545|-0.01|-0.00103|9.7075||||||||||||||||||||2|84|59|938964.468553
T|MLCO|202608|VMO|ODD|0|LNYNN|1|9.88|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|9.88|0.02|0|0|0|1|0.01|7021|0||0||||||||1|0|1|0|0|7021
T|MLCO|202608|VMO|ODD|0|LYNNN|2|108.2|11|0|0|11|0|0|0|11|0|0|0|0|0.008182|0.000833|0.008182|0.000833|0.008182|0.000833|0.008182|0.000833|0.008182|0.000833|9.827727|0.017273|0.008182|0.000833|0.473684|2|0.025|29|9|20|0||||||||11|0||||
T|MLCO|202608|VMO|ODD|0|MXXNN|5|262.43|27|0|0|27|0|0|0|27|0|0|0|0|0.002148|0.000221|0.002148|0.000221|0.002148|0.000221|0.002148|0.000221|0.001407|0.000145|9.718333|0.01963|0.002148|0.000221|0.109434|27|0.008741|48.888889|0||0||||||||27|0||||
T|MLCO|202608|VMO|ODD|250|LNNNN|1|483|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|9.665||||||||||||||||||||1|0|0|11587
T|MLCO|202608|VMO|ODD|250|MXXNN|3|1759.9|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000568|9.780278|0.017222|0|0|0|180|0.008611|84.555556|0||0||||||||180|0||||
T|MLCO|202608|VMO|ROUND|1000|LNNNN|3|6961.48|714|200|0|514|0|0|0|100|0|0|414|0|-0.025837|-0.00264|-0.023891|-0.002442|-0.023891|-0.002442|-0.023891|-0.002442|-0.023891|-0.002442|9.785253||||||||||||||||||||2|614|600|119841.898833
T|MLCO|202608|VMO|ROUND|1000|LNYNN|1|3070.92|314|0|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0.01|0.001022|0|0|9.78|0.02|0|0|0|314|0.01|77|0||0||||||||314|0|1|0|0|77
T|MLCO|202608|VMO|ROUND|1000|LYNNN|1|4094.46|414|0|0|414|0|0|0|414|0|0|0|0|0.000676|0.000068|0.000676|0.000068|0.000676|0.000068|0.000676|0.000068|0.000676|0.000068|9.88|0.02|0.000676|0.000068|0.033816|400|0.01|73|14|76|0||||||||414|0||||
T|MLCO|202608|VMO|ROUND|1000|MXXNN|1|4835|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001035|9.665|0.01|0|0|0|500|0.005|80|0||0||||||||500|0||||
T|MLCO|202608|VMO|ROUND|10000|LYNNN|2|21680.2|2215|0|815|1400|0|0|0|2215|0|0|0|0|0.005309|0.000543|0.005309|0.000543|0.005309|0.000543|0.005309|0.000543|0.005309|0.000543|9.786027|0.014582|0.005309|0.000543|0.364087|2215|0.004637|82.733634|0||0||||||||1000|1215||||
T|MLCO|202608|VMO|ROUND|10000|MXXNN|1|17070.18|1758|0|0|1758|0|0|0|1758|0|0|0|0|0.003536|0.000364|0.003536|0.000364|0.003536|0.000364|0.003536|0.000364|0.003536|0.000364|9.715|0.01|0.003536|0.000364|0.353561|1758|0.003232|35.862344|0||0||||||||600|1158||||
T|MLCO|202608|VMO|ROUND|20000|LNNNN|3|88092.46|8981|6477|0|2504|0|0|0|0|1|2|1|2500|-0.016805|-0.001738|-0.016805|-0.001738|-0.016342|-0.00169|-0.015375|-0.00159|-0.012169|-0.001258|9.670248||||||||||||||||||||2|2506|2504|9304439.111022
T|MLCO|202608|VMO|ROUND|20000|LNYNN|1|26924.37|2739|0|0|2739|0|0|0|1472|1|1266|0|0|-0.00479|-0.000487|-0.000172|-0.000017|-0.00015|-0.000015|0.005973|0.000608|0.045973|0.004677|9.83|0.02|-0.004027|-0.00041|-0.201351|2739|0.012014|8277.067908|0||0||||||||800|1939|1|1774|1274|8277.067908
T|MLCO|202608|VMO|ROUND|20000|LYNNN|2|76683.58|7738|0|0|7738|0|0|0|5893|0|0|1845|0|-0.00176|-0.000178|-0.00176|-0.000178|-0.001758|-0.000177|-0.001755|-0.000177|0.003151|0.000318|9.905|0.01|0.003151|0.000318|0.315069|3400|0.007794|60|4338|95094.033887|0||||||||2600|5138||||
T|MLCO|202608|VMO|ROUND|20000|MXXNN|1|25298|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.72|0.02|0|0|0|2600|0.01|48|0||0||||||||1000|1600||||
T|MLCO|202608|VMO|ROUND|250|LNYNN|1|968|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.675|0.03|0|0|0|100|0.015|60|0||0||||||||100|0|1|0|0|60
T|MLCO|202608|VMO|ROUND|250|MXXNN|1|969|100|0|0|100|0|0|0|100|0|0|0|0|0.0152|0.001567|0.0152|0.001567|0.0152|0.001567|0.0152|0.001567|0.0152|0.001567|9.7|0.02|0.0152|0.001567|0.76|100|0.0024|49|0||0||||||||100|0||||
T|MLCO|202608|VMO|ROUND|5000|LNNNN|2|19520|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VMO|ROUND|5000|MXXNN|1|9888.98|1006|0|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.845|0.03|0|0|0|1006|0.015|64|0||0||||||||1006|0||||
T|MLCO|202608|VMO|ROUND|50000|LNNNN|3|229551.86|23234|23234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|0|
T|MLCO|202608|VMO|ROUND|50000|LYNNN|1|58869.3|6069|0|0|6069|0|0|0|6069|0|0|0|0|0.001977|0.000204|0.001977|0.000204|0.001977|0.000204|0.001977|0.000204|-0.038023|-0.003924|9.69|0.02|0.001977|0.000204|0.098863|5469|0.01|98|600|82|0||||||||1700|4369||||
T|MLCO|202608|VMO|ROUND|50000|MXXNN|3|252357.92|25638|0|0|25638|0|0|0|21038|4600|0|0|0|0.000468|0.000048|0.000468|0.000048|0.00433|0.00044|0.001599|0.000163|0.00433|0.00044|9.83617|0.0139|0.00823|0.000837|0.592065|14838|0.004966|85.085187|10700|955.522056|100|0.01|3500||||||3600|21938||||
T|MLCO|202608|VMRK|ODD|0|LNNNN|15|1510.25|23|3|0|20|0|0|0|4|5|0|6|5|0.028|0.000426|0.02|0.000304|0.03|0.000456|0.0305|0.000464|0|0|65.753||||||||||||||||||||13|15|8|850374.68351
T|MLCO|202608|VMRK|ODD|0|LNYNN|2|197.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.026667|0.000406|0.063333|0.000965|0.076667|0.001168|65.661667|0.036667|0|0|0|3|0.018333|74.333333|0||0||||||||3|0|2|0|0|74.333333
T|MLCO|202608|VMRK|ODD|0|LYNNN|8|724.74|11|0|4|7|0|0|0|11|0|0|0|0|0.016964|0.000258|0.019691|0.000299|0.024236|0.000368|0.039691|0.000603|0.037873|0.000575|65.875909|0.019091|0.016964|0.000258|0.888571|8|0.001463|81.75|3|16.666667|0||||||||11|0||||
T|MLCO|202608|VMRK|ODD|0|MXXNN|35|3493.54|53|0|3|50|0|0|0|53|0|0|0|0|0.002306|0.000035|0.00174|0.000026|0.000796|0.000012|0.009287|0.000141|-0.039392|-0.000598|65.914245|0.023585|0.001551|0.000024|0.06576|53|0.011017|70.301887|0||0||||||||53|0||||
T|MLCO|202608|VMRK|ODD|1000|LNNNN|5|13012.95|197|45|0|152|0|54|0|0|0|23|0|75|0.009474|0.000143|0.003289|0.00005|-0.014539|-0.000219|-0.034474|-0.000519|-0.039276|-0.000592|66.400724||||||||||||||||||||4|152|135|504461.145468
T|MLCO|202608|VMRK|ODD|1000|LYNNN|3|4426.12|67|0|17|50|0|0|0|67|0|0|0|0|0.00203|0.000031|0.007254|0.00011|-0.00394|-0.00006|0.068448|0.001036|0.074119|0.001122|66.065821|0.022687|0.00203|0.000031|0.089474|67|0.010328|66.104478|0||0||||||||67|0||||
T|MLCO|202608|VMRK|ODD|1000|MXXNN|28|72983.94|1111|0|118|993|0|0|0|1111|0|0|0|0|0.001417|0.000022|0.001822|0.000028|0.006988|0.000106|0.010283|0.000157|-0.016243|-0.000247|65.695311|0.020342|0.000967|0.000015|0.047531|1111|0.009688|77.108011|0||0||||||||1111|0||||
T|MLCO|202608|VMRK|ODD|250|LNNNN|2|910|14|0|0|7|0|0|0|0|0|0|7|0|0.04|0.000613|0.03|0.00046|-0.02|-0.000307|0.02|0.000307|0.04|0.000613|65.245||||||||||||||||||||1|7|7|118056.395879
T|MLCO|202608|VMRK|ODD|250|LYNNN|3|1355.6|21|0|0|21|0|0|0|21|0|0|0|0|0.004571|0.000071|0.004571|0.000071|0.008381|0.00013|-0.10781|-0.001671|-0.115429|-0.001789|64.532619|0.039524|0.004571|0.000071|0.115663|13|0.028231|108.384615|8|49|0||||||||21|0||||
T|MLCO|202608|VMRK|ODD|250|MXXNN|26|14712.78|225|0|38|187|0|0|0|225|0|0|0|0|0.005422|0.000083|0.002667|0.000041|-0.002133|-0.000033|-0.005467|-0.000084|-0.027022|-0.000413|65.390467|0.024133|0.005422|0.000083|0.224678|219|0.009612|78.762557|6|125|0||||||||225|0||||
T|MLCO|202608|VMRK|ODD|5000|LNYNN|1|6396.35|95|0|0|95|0|0|0|9|0|86|0|0|0.007158|0.000106|0.009053|0.000134|0.014316|0.000213|0.05|0.000743|0.334737|0.004971|67.335|0.03|0.009053|0.000134|0.301754|95|0.010474|14019.610526|0||0||||||||95|0|1|95|95|14019.610526
T|MLCO|202608|VMRK|ODD|5000|MXXNN|4|22877.94|350|0|0|350|0|0|0|350|0|0|0|0|0|0|-0.014571|-0.000223|-0.038286|-0.000585|-0.1312|-0.002006|0.007514|0.000115|65.407471|0.083857|0|0|0|350|0.041929|73.28|0||0||||||||350|0||||
T|MLCO|202608|VMRK|ROUND|10000|LNNNN|6|84163.73|1258|692|0|566|0|0|0|0|176|221|169|0|0.056325|0.000847|0.034205|0.000515|0.026961|0.000406|0.036396|0.000547|0.15576|0.002343|66.481272||||||||||||||||||||3|674|169|41980.378166
T|MLCO|202608|VMRK|ROUND|10000|LYNNN|1|16465|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000304|0.02|0.000304|0.03|0.000455|0.03|0.000455|-0.1|-0.001518|65.87|0.02|0.02|0.000304|1|0|||250|22.784|0||||||||100|150||||
T|MLCO|202608|VMRK|ROUND|10000|MXXNN|12|189878.66|2882|0|115|2767|0|0|0|2882|0|0|0|0|-0.000777|-0.000012|-0.007474|-0.000113|-0.015718|-0.000239|-0.048501|-0.000736|0.090177|0.001369|65.884176|0.022259|0.001305|0.00002|0.058625|2882|0.010477|82.507634|0||0||||||||2757|125||||
T|MLCO|202608|VMRK|ROUND|20000|MXXNN|4|116881.98|1781|0|0|1781|0|0|0|1781|0|0|0|0|0|0|0|0|0.015053|0.000229|0.077726|0.001185|0.178956|0.002727|65.61683|0.020668|0|0|0|1781|0.010334|61.768108|0||0||||||||1581|200||||
T|MLCO|202608|VMRK|ROUND|200000|LYNNN|1|267361.92|4188|0|0|4188|0|0|0|4188|0|0|0|0|0.00063|0.00001|0.00063|0.00001|0.00063|0.00001|-0.13937|-0.002183|0.15063|0.002359|63.845|0.01|0.00063|0.00001|0.063037|3924|0.005|85.746177|264|108|0||||||||300|3888||||
T|MLCO|202608|VMRK|ROUND|200000|MXXNN|3|1558195.76|24316|0|0|24316|0|0|0|24316|0|0|0|0|0.032108|0.000501|0.026872|0.000419|0.023459|0.000366|0.022328|0.000348|0.200813|0.003133|64.100901|0.039623|0.079287|0.001237|2.001016|10869|0.010271|78.462876|1004|135.123506|12443|0.047726|237.741622||||||1700|10173||||
T|MLCO|202608|VMRK|ROUND|5000|LNNNN|1|6969.5|106|0|0|106|0|0|0|106|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.02|-0.000304|-0.09|-0.001369|-0.2|-0.003042|65.745||||||||||||||||||||1|0|0|99
T|MLCO|202608|VMRK|ROUND|5000|MXXNN|7|54362.06|818|0|225|593|0|0|0|818|0|0|0|0|0.006693|0.000101|0.004248|0.000064|-0.004615|-0.000069|0.007647|0.000115|0.05882|0.000885|66.458117|0.018778|0.006693|0.000101|0.356445|667|0.00741|85.262369|151|105.715232|0||||||||818|0||||
T|MLCO|202608|VMRK|ROUND|50000|LNNNN|1|56379.55|883|0|0|883|0|0|0|883|0|0|0|0|0.03|0.00047|0.02|0.000313|0.02|0.000313|0|0|0.11|0.001723|63.86||||||||||||||||||||1|0|0|10.294265
T|MLCO|202608|VMRK|ROUND|50000|MXXNN|5|590240.65|8910|0|0|8910|0|0|0|8910|0|0|0|0|0.050364|0.00076|0.052535|0.000793|0.044443|0.000671|0.051043|0.00077|-0.053368|-0.000805|66.2617|0.037845|0.061587|0.000929|1.627343|5095|0.013827|57.524632|1835|21|1980|0.089|30.008081||||||2700|4710||||
T|MLCO|202608|VNAM|ROUND|1000|MXXNN|3|7167|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.903333|0.133333|0|0|0|300|0.066667|83|0||0||||||||300|0||||
T|MLCO|202608|VNCE|ODD|0|LNNNN|1|221|34|0|0|34|0|0|0|0|0|0|0|34|0.06|0.008969|0.06|0.008969|0.06|0.008969|0.06|0.008969|0.07|0.010463|6.69||||||||||||||||||||1|34|34|18602521.542784
T|MLCO|202608|VNCE|ODD|0|MXXNN|14|1292.86|194|0|8|186|0|0|0|194|0|0|0|0|-0.006784|-0.001019|-0.000649|-0.000098|-0.000856|-0.000129|0.007856|0.00118|-0.00766|-0.001151|6.656134|0.109485|0.009711|0.001459|0.088701|182|0.053176|51.868132|12|74|0||||||||194|0||||
T|MLCO|202608|VNCE|ODD|250|LNNNN|2|650|100|0|0|66|0|0|0|16|0|0|17|33|-0.10197|-0.015666|-0.055909|-0.008589|-0.070758|-0.010871|-0.056061|-0.008613|-0.099091|-0.015223|6.509091||||||||||||||||||||2|67|66|296127.924656
T|MLCO|202608|VNCE|ODD|250|MXXNN|2|652.27|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|-0.062353|-0.009819|6.349951|0.131275|0|0|0|102|0.065637|72.578431|0||0||||||||102|0||||
T|MLCO|202608|VNCE|ROUND|1000|LNNNN|2|3876|600|300|0|300|0|0|0|0|0|0|300|0|0.04|0.00626|0.04|0.00626|0.04|0.00626|0.04|0.00626|0.23|0.035994|6.39||||||||||||||||||||1|1|0|132715
T|MLCO|202608|VNCE|ROUND|1000|LNYNN|1|3808|560|0|0|560|0|0|0|0|0|0|560|0|0.03|0.004412|0.07|0.010294|0.06|0.008824|0.05|0.007353|0.08|0.011765|6.8|0.2|0|0|0|560|0.1|32840|0||0||||||||560|0|1|0|0|32840
T|MLCO|202608|VNCE|ROUND|1000|MXXNN|10|24755.75|3575|0|200|3375|0|0|0|3575|0|0|0|0|0.098842|0.014351|0.101024|0.014668|0.086534|0.012564|0.101639|0.014757|0.152968|0.02221|6.887483|0.180979|0.114506|0.016625|0.632705|2345|0.057719|105.736887|862|105.329466|368|0.044918|70.736413||||||2325|882||||
T|MLCO|202608|VNCE|ROUND|20000|LNNNN|1|35560|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNCE|ROUND|250|MXXNN|1|646.8|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006462|6.19|0.06|0|0|0|105|0.03|47|0||0||||||||105|0||||
T|MLCO|202608|VNCE|ROUND|5000|LNNNN|1|6184.41|977|0|0|977|0|0|0|0|0|0|0|977|-0.01|-0.001547|-0.01|-0.001547|-0.01|-0.001547|0.05|0.007734|0.09|0.013921|6.465||||||||||||||||||||1|31|31|2157611.877058
T|MLCO|202608|VNCE|ROUND|5000|MXXNN|3|17596|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.059419|0.009135|0.063148|0.009708|0.083889|0.012896|0.086481|0.013295|0.059074|0.009082|6.504815|0.116296|0.067963|0.010448|0.584395|2043|0.034234|82.434655|482|76.103734|175|0.0268|101||||||900|1625||||
T|MLCO|202608|VNCE|ROUND|50000|LNYNN|2|207475|33600|33400|0|200|0|0|0|0|0|0|0|200|-0.14|-0.022876|-0.14|-0.022876|-0.14|-0.022876|-0.14|-0.022876|-0.16|-0.026144|6.12|0.24|0.06|0.009804|0.25|200|0.09|590311|0||0||||||||300|0|1|200|200|590311
T|MLCO|202608|VNCE|ROUND|50000|LYNNN|1|104375|16700|0|0|16700|0|0|0|16700|0|0|0|0|0.099641|0.015994|0.099641|0.015994|0.109641|0.017599|0.109641|0.017599|0.109641|0.017599|6.23|0.04|0.039641|0.006363|0.991018|300|0.01|18.666667|16400|23.519878|0||||||||1500|15200||||
T|MLCO|202608|VNDA|ODD|0|LNNNN|1|78.15|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MLCO|202608|VNDA|ODD|0|LNYNN|1|48.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.004098|0.02|0.004098|-0.01|-0.002049|4.88|0.02|0|0|0|10|0.01|121|0||0||||||||10|0|1|0|0|121
T|MLCO|202608|VNDA|ODD|0|LYNNN|7|500.55|97|0|10|87|0|0|0|97|0|0|0|0|0.005629|0.001091|0.005629|0.001091|0.005629|0.001091|-0.000557|-0.000108|0.009753|0.001891|5.157113|0.016701|0.005629|0.001091|0.337037|77|0.006974|62.324675|20|113|0||||||||97|0||||
T|MLCO|202608|VNDA|ODD|0|MXXNN|18|1902.48|366|0|74|292|0|0|0|366|0|0|0|0|0.004206|0.000809|0.004206|0.000809|0.006747|0.001298|0.00713|0.001371|-0.009483|-0.001824|5.199317|0.013552|0.004206|0.000809|0.310363|343|0.004986|81.912536|23|45|0||||||||366|0||||
T|MLCO|202608|VNDA|ODD|250|LNNNN|4|1364.7|255|0|0|255|0|0|0|0|75|130|0|50|0.001843|0.000345|-0.004039|-0.000755|-0.008353|-0.001562|-0.017961|-0.003358|-0.021882|-0.004091|5.34902||||||||||||||||||||4|248|192|3298903.121109
T|MLCO|202608|VNDA|ODD|250|MXXNN|39|14631.5|2776|0|155|2621|0|0|0|2776|0|0|0|0|0.00345|0.000654|0.00345|0.000654|0.003072|0.000583|0.000262|0.00005|-0.008581|-0.001628|5.271913|0.014935|0.00345|0.000654|0.231027|2571|0.0062|75.313497|205|96.756098|0||||||||2776|0||||
T|MLCO|202608|VNDA|ROUND|1000|LNNNN|3|3588.75|675|0|0|400|0|0|0|0|0|200|0|200|0.01|0.001931|0.01|0.001931|0.02|0.003863|-0.01|-0.001931|-0.005|-0.000966|5.1775||||||||||||||||||||2|141|100|167700.147658
T|MLCO|202608|VNDA|ROUND|1000|MXXNN|9|18945.64|3665|0|0|3665|0|0|0|3665|0|0|0|0|0.002085|0.000404|0.002085|0.000404|-0.003642|-0.000705|-0.008308|-0.001608|-0.065309|-0.012641|5.166393|0.016737|0.006988|0.001353|0.417542|3266|0.00547|62.560318|399|61.997494|0||||||||2890|775||||
T|MLCO|202608|VNDA|ROUND|10000|MXXNN|4|45444.94|8942|0|2000|6942|0|0|0|8942|0|0|0|0|0.008736|0.001717|0.008736|0.001717|0.008736|0.001717|-0.009157|-0.0018|0.014739|0.002898|5.086896|0.022125|0.013433|0.002641|0.607156|8942|0.004346|90.014985|0||0||||||||4100|4842||||
T|MLCO|202608|VNDA|ROUND|20000|MXXNN|16|500690.66|97209|0|0|97209|0|0|0|97209|0|0|0|0|0.010012|0.001944|0.011891|0.00231|0.012777|0.002481|0.029884|0.005804|0.029707|0.00577|5.148823|0.021841|0.021482|0.004172|0.983581|54532|0.004663|73.245874|18937|104.971643|23740|0.009976|87.69583||||||27500|51267||||
T|MLCO|202608|VNDA|ROUND|250|LNNNN|13|7802.7|1470|200|0|1170|0|0|0|420|100|0|240|410|-0.001197|-0.000228|-0.001197|-0.000228|0.015043|0.002865|0.017692|0.003369|0.011197|0.002132|5.251239||||||||||||||||||||10|800|750|507274.422612
T|MLCO|202608|VNDA|ROUND|250|LNYNN|1|540|100|0|0|100|0|0|0|47|0|0|53|0|-0.0047|-0.00087|-0.0047|-0.00087|-0.0047|-0.00087|-0.0047|-0.00087|0.0147|0.002722|5.4|0.02|0|0|0|100|0.01|75891.11|0||0||||||||100|0|1|100|0|75891.11
T|MLCO|202608|VNDA|ROUND|250|LYNNN|2|1271.15|235|0|135|100|0|0|0|235|0|0|0|0|0.009885|0.001827|0.009885|0.001827|0.009885|0.001827|-0.007136|-0.001319|-0.011391|-0.002105|5.410532|0.014255|0.01414|0.002614|0.99194|135|0.0001|63|100|35|0||||||||235|0||||
T|MLCO|202608|VNDA|ROUND|250|MXXNN|43|27033.5|5175|0|175|5000|0|0|0|5175|0|0|0|0|0.00093|0.000178|0.000737|0.000141|-0.000567|-0.000109|0.002235|0.000428|0.002042|0.000391|5.222391|0.015121|0.001317|0.000252|0.087093|5091|0.007016|66.140444|84|55.845238|0||||||||5050|125||||
T|MLCO|202608|VNDA|ROUND|5000|LNNNN|2|10340|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.014|0.002711|0.009|0.001742|0.005|0.000968|0.015|0.002904|0.025|0.00484|5.165||||||||||||||||||||2|1581|1428|252576.328032
T|MLCO|202608|VNDA|ROUND|5000|LYNNN|1|9823|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.008642|0.001673|0.008642|0.001673|0.008642|0.001673|0.008642|0.001673|0.008642|0.001673|5.165|0.01|0.008642|0.001673|0.864211|258|0.005|71|1642|75|0||||||||1900|0||||
T|MLCO|202608|VNDA|ROUND|5000|MXXNN|4|22542.38|4369|0|0|4369|0|0|0|4369|0|0|0|0|0.001872|0.000362|0.001872|0.000362|0.001872|0.000362|0.008139|0.001575|0.022961|0.004442|5.168898|0.018556|0.001872|0.000362|0.100876|4369|0.008342|86.957427|0||0||||||||3100|1269||||
T|MLCO|202608|VNET|ODD|0|LNNNN|20|1921.58|284|70|0|202|0|1|0|0|1|50|85|65|0.010693|0.001566|0.007772|0.001138|0.008861|0.001297|0.010594|0.001551|0.041188|0.00603|6.830396||||||||||||||||||||16|209|156|303469.824051
T|MLCO|202608|VNET|ODD|0|LNYNN|1|74.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.00134|-0.02|-0.002681|-0.03|-0.004021|-0.03|-0.004021|7.46|0.02|0|0|0|10|0.01|115|0||0||||||||10|0|1|0|0|115
T|MLCO|202608|VNET|ODD|0|LYNNN|4|827.7|130|0|0|130|0|0|0|130|0|0|0|0|0.003077|0.000484|0.007692|0.001209|0.012308|0.001935|0.012308|0.001935|0.026154|0.004111|6.361923|0.01|0.003077|0.000484|0.307692|90|0.005|60.333333|40|17|0||||||||130|0||||
T|MLCO|202608|VNET|ODD|0|MXXNN|33|2736.74|395|0|5|390|0|0|0|395|0|0|0|0|0.004531|0.000654|0.0061|0.000881|0.007746|0.001119|0.017543|0.002533|0.0181|0.002614|6.924987|0.010785|0.004531|0.000654|0.420094|364|0.003393|86.510989|31|81|0||||||||395|0||||
T|MLCO|202608|VNET|ODD|250|LNNNN|5|2432.8|334|230|0|104|0|0|0|0|0|0|104|0|0.01|0.001423|0.01|0.001423|0.020385|0.002901|0.001154|0.000164|0.062692|0.008921|7.027115||||||||||||||||||||2|106|104|71635.330996
T|MLCO|202608|VNET|ODD|250|LYNNN|2|1027.74|141|0|0|141|0|0|0|141|0|0|0|0|0.006383|0.000876|0.006383|0.000876|0.006383|0.000876|0.013617|0.001868|-0.022553|-0.003094|7.290319|0.01|0.013617|0.001868|1.361702|0|||90|21|51|0.005|146||||||141|0||||
T|MLCO|202608|VNET|ODD|250|MXXNN|14|5721.88|804|0|0|804|0|0|0|804|0|0|0|0|0.002125|0.000299|0.000881|0.000124|0.00899|0.001264|0.010955|0.00154|0.021652|0.003044|7.113881|0.01|0.002125|0.000299|0.212463|724|0.004373|75.549724|80|83.125|0||||||||804|0||||
T|MLCO|202608|VNET|ROUND|1000|LNNNN|5|8686.11|1301|1101|0|200|0|0|0|0|0|200|0|0|0.01|0.001341|0.01|0.001341|-0.01|-0.001341|-0.01|-0.001341|0.03|0.004024|7.455||||||||||||||||||||1|1121|239|19765.531638
T|MLCO|202608|VNET|ROUND|1000|LYNNN|5|11972.12|1731|0|0|1731|0|0|0|1731|0|0|0|0|0.00963|0.001393|0.00963|0.001393|0.00963|0.001393|0.00963|0.001393|-0.064662|-0.009351|6.915058|0.01|0.00963|0.001393|0.963027|500|0.00064|96.4|1231|49.712429|0||||||||1731|0||||
T|MLCO|202608|VNET|ROUND|1000|MXXNN|35|94919.81|13377|0|2025|11352|0|0|0|13377|0|0|0|0|0.001389|0.000196|0.000015|0.000002|-0.001316|-0.000185|-0.008408|-0.001185|-0.008006|-0.001128|7.095592|0.01|0.00151|0.000213|0.15102|12877|0.004604|73.858663|0||500|0.005|62||||||13252|125||||
T|MLCO|202608|VNET|ROUND|10000|LYNNN|1|10052.1|1530|0|0|1530|0|0|0|1530|0|0|0|0|0.001222|0.000186|0.001222|0.000186|0.021222|0.003233|0.021222|0.003233|-0.018778|-0.00286|6.565|0.01|0.001222|0.000186|0.122222|1530|0.004389|17.622222|0||0||||||||1530|0||||
T|MLCO|202608|VNET|ROUND|10000|MXXNN|2|21246|3100|0|1500|1600|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|-0.009677|-0.001413|-0.068387|-0.009986|6.848548|0.01|0|0|0|3100|0.005|96.870968|0||0||||||||3100|0||||
T|MLCO|202608|VNET|ROUND|20000|LNNNN|3|98250|15000|0|0|15000|0|0|0|0|702|4898|9400|0|0.00704|0.001075|0.015331|0.002341|0.029333|0.004478|0.054664|0.008346|0.023493|0.003587|6.55||||||||||||||||||||3|8813|5632|80928.766928
T|MLCO|202608|VNET|ROUND|20000|MXXNN|3|87697|12100|0|2600|9500|0|0|0|12100|0|0|0|0|0.00576|0.000795|-0.002504|-0.000346|-0.002504|-0.000346|0.00576|0.000795|0.034355|0.004741|7.246405|0.01|0.00576|0.000795|0.576033|12100|0.00212|95.768595|0||0||||||||8500|3600||||
T|MLCO|202608|VNET|ROUND|250|LNNNN|4|2725|400|0|0|400|67|0|0|0|133|0|100|100|0.004975|0.00073|0.004975|0.00073|0.015|0.002201|0.025|0.003669|0.04|0.00587|6.81375||||||||||||||||||||4|400|300|861934.738841
T|MLCO|202608|VNET|ROUND|250|LYNNN|3|2286|300|0|100|200|0|0|0|300|0|0|0|0|0.0066|0.000867|0.0066|0.000867|-0.000067|-0.000009|0.0066|0.000867|-0.000067|-0.000009|7.615|0.01|0.0066|0.000867|0.66|200|0.00255|93.5|100|61|0||||||||300|0||||
T|MLCO|202608|VNET|ROUND|250|MXXNN|5|3584.92|519|0|0|519|0|0|0|519|0|0|0|0|0.001888|0.000273|0.001888|0.000273|0.001888|0.000273|0.017303|0.002506|0.055838|0.008087|6.904653|0.01|0.001888|0.000273|0.188825|519|0.004056|82.763006|0||0||||||||519|0||||
T|MLCO|202608|VNET|ROUND|5000|LNNNN|1|6650|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.001505|0.01|0.001505|0.01|0.001505|-0.01|-0.001505|-0.05|-0.007524|6.645||||||||||||||||||||1|200|200|29914.068281
T|MLCO|202608|VNET|ROUND|5000|LYNNN|3|16582.48|2454|0|0|2454|0|0|0|2454|0|0|0|0|0|0|0|0|0|0|0.008142|0.001206|0.011858|0.001756|6.752327|0.01|0|0|0|2454|0.005|105.42176|0||0||||||||2454|0||||
T|MLCO|202608|VNET|ROUND|5000|MXXNN|16|110022.85|15463|0|1761|13702|0|0|0|15463|0|0|0|0|0.002111|0.000297|0.002111|0.000297|0.004374|0.000615|0.009808|0.001379|-0.001649|-0.000232|7.113895|0.01|0.003404|0.000479|0.340413|14564|0.003502|67.620022|899|130.865406|0||||||||14663|800||||
T|MLCO|202608|VNET|ROUND|5000|MXXNY|2|16676.43|2334|0|0|2334|0|0|1867|467|0|0|0|0|0.01|0.0014|0.01|0.0014|0.01|0.0014|-0.025|-0.003499|-0.04|-0.005598|7.145|0.01|0.01|0.0014|1|0|||2334|7.789772|0||||||||2334|0||||
T|MLCO|202608|VNLA|ODD|0|LYNNN|1|97.76|2|0|0|2|0|0|0|2|0|0|0|0|0.0094|0.000192|0.0094|0.000192|0.0094|0.000192|0.0094|0.000192|0.0094|0.000192|48.875|0.01|0.0094|0.000192|0.94|2|0.0003|86|0||0||||||||2|0||||
T|MLCO|202608|VNLA|ODD|0|MXXNN|10|929.69|19|0|1|18|0|0|0|19|0|0|0|0|0.004874|0.0001|0.004874|0.0001|0.004874|0.0001|0.004874|0.0001|0.004874|0.0001|48.926053|0.01|0.004874|0.0001|0.487368|12|0.004058|86.583333|7|124.428571|0||||||||19|0||||
T|MLCO|202608|VNLA|ODD|1000|MXXNN|17|40572.65|830|0|80|750|0|0|0|830|0|0|0|0|0.002129|0.000044|0.002129|0.000044|0.002129|0.000044|0.002129|0.000044|0.001647|0.000034|48.879687|0.01|0.002129|0.000044|0.21294|750|0.004355|70.78|80|54|0||||||||830|0||||
T|MLCO|202608|VNLA|ODD|250|LNNNN|1|975.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MLCO|202608|VNLA|ODD|250|LYNNN|2|1514.02|31|0|20|11|0|0|0|31|0|0|0|0|0.006961|0.000143|0.006961|0.000143|0.006961|0.000143|0.006961|0.000143|0.006961|0.000143|48.834355|0.01|0.006961|0.000143|0.696129|31|0.001519|49.612903|0||0||||||||31|0||||
T|MLCO|202608|VNLA|ODD|250|MXXNN|18|10216.58|209|0|0|209|0|0|0|209|0|0|0|0|0.000712|0.000015|0.000712|0.000015|0.000712|0.000015|0.000712|0.000015|0.000712|0.000015|48.883804|0.01|0.000712|0.000015|0.071196|179|0.005422|64.798883|30|99.333333|0||||||||209|0||||
T|MLCO|202608|VNLA|ROUND|1000|LYNNN|1|4893|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.925|0.01|0|0|0|100|0.005|82|0||0||||||||100|0||||
T|MLCO|202608|VNLA|ROUND|1000|MXXNN|10|48912|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00134|0.000027|0.00134|0.000027|0.00134|0.000027|0.00134|0.000027|0.00134|0.000027|48.91|0.01|0.00134|0.000027|0.134|1000|0.00433|72|0||0||||||||1000|0||||
T|MLCO|202608|VNLA|ROUND|10000|MXXNN|6|84053.23|1718|0|0|1718|0|0|0|1718|0|0|0|0|0.001369|0.000028|0.001369|0.000028|0.001369|0.000028|0.001369|0.000028|0.001369|0.000028|48.923411|0.01|0.001369|0.000028|0.136903|1718|0.004315|86.111758|0||0||||||||1718|0||||
T|MLCO|202608|VNLA|ROUND|20000|LNNNN|3|83055|1700|0|0|1700|0|0|600|0|0|0|0|1100|-0.007647|-0.000157|-0.007647|-0.000157|-0.014706|-0.000301|-0.014706|-0.000301|-0.014447|-0.000296|48.862647||||||||||||||||||||3|1100|1100|3033787.327404
T|MLCO|202608|VNLA|ROUND|20000|LYNNN|1|45030.48|922|0|0|922|0|0|0|922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.835|0.01|0|0|0|922|0.005|78|0||0||||||||922|0||||
T|MLCO|202608|VNLA|ROUND|20000|MXXNN|8|290291.73|5933|0|1500|4433|0|0|0|5933|0|0|0|0|0.005525|0.000113|0.005525|0.000113|0.005525|0.000113|0.005525|0.000113|0.003502|0.000072|48.926187|0.01|0.005525|0.000113|0.552503|5333|0.002489|83.558222|600|125|0||||||||5933|0||||
T|MLCO|202608|VNLA|ROUND|5000|LYNNN|2|12116.07|248|0|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0.00504|0.000103|0|0|48.855161|0.01|0|0|0|248|0.005|93.197581|0||0||||||||248|0||||
T|MLCO|202608|VNLA|ROUND|5000|MXXNN|20|171288.47|3501|0|0|3501|0|0|0|3501|0|0|0|0|0.002358|0.000048|0.002358|0.000048|0.001216|0.000025|0.001216|0.000025|0.00053|0.000011|48.922598|0.01|0.002358|0.000048|0.23583|3101|0.004314|71.381167|400|86|0||||||||3501|0||||
T|MLCO|202608|VNLA|ROUND|50000|LNNNN|1|97880|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1401|
T|MLCO|202608|VNLA|ROUND|50000|LYNNN|1|97860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|48.935|0.01|0.01|0.000204|1|0|||2000|20|0||||||||2000|0||||
T|MLCO|202608|VNLA|ROUND|50000|MXXNN|6|531101.88|10867|0|0|10867|0|0|0|10867|0|0|0|0|0.002445|0.00005|0.002445|0.00005|0.002445|0.00005|0.002445|0.00005|0.002445|0.00005|48.873495|0.01|0.002445|0.00005|0.244496|8409|0.004882|52.600666|2458|86.504882|0||||||||10867|0||||
T|MLCO|202608|VNM|ODD|0|LNNNN|2|265.62|15|0|0|15|0|0|0|0|0|0|0|15|0.006|0.000339|0.006|0.000339|0.006|0.000339|0.006|0.000339|0.006|0.000339|17.713||||||||||||||||||||2|12|12|3150113
T|MLCO|202608|VNM|ODD|0|LYNNN|3|287.66|16|0|0|16|0|0|0|16|0|0|0|0|0.003063|0.00017|0.003063|0.00017|0.003063|0.00017|0.003063|0.00017|0.006188|0.000344|17.976875|0.01|0.003063|0.00017|0.30625|16|0.003469|73|0||0||||||||16|0||||
T|MLCO|202608|VNM|ODD|0|MXXNN|18|1965.05|111|0|5|106|0|0|0|111|0|0|0|0|0.002225|0.000126|0.002225|0.000126|0.001324|0.000075|-0.000477|-0.000027|-0.001378|-0.000078|17.70455|0.010901|0.002225|0.000126|0.204132|101|0.004767|68.336634|10|40|0||||||||111|0||||
T|MLCO|202608|VNM|ODD|1000|LNNNN|1|1161.6|64|0|0|64|0|0|0|0|0|0|64|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.03|0.001653|0.03|0.001653|18.145||||||||||||||||||||1|20|0|90015
T|MLCO|202608|VNM|ODD|1000|MXXNN|3|3631.2|210|0|0|210|0|0|0|210|0|0|0|0|0.000457|0.000026|0.000457|0.000026|0.000457|0.000026|0.000457|0.000026|0.000457|0.000026|17.293571|0.01|0.000457|0.000026|0.045714|210|0.004771|84.714286|0||0||||||||210|0||||
T|MLCO|202608|VNM|ODD|250|LNNNN|1|343|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000583|0.01|0.000583|0.03|0.001749|0.03|0.001749|0.03|0.001749|17.155||||||||||||||||||||1|20|20|247854
T|MLCO|202608|VNM|ODD|250|LYNNN|6|3652.08|204|0|0|204|0|0|0|204|0|0|0|0|0.005652|0.000316|0.005652|0.000316|0.005652|0.000316|0.003691|0.000206|0.00075|0.000042|17.900735|0.01|0.005652|0.000316|0.565196|204|0.002174|66.72549|0||0||||||||204|0||||
T|MLCO|202608|VNM|ODD|250|MXXNN|7|2238.5|127|0|38|89|0|0|0|127|0|0|0|0|0.004339|0.000246|0.004339|0.000246|0.001346|0.000076|0.001346|0.000076|0.001976|0.000112|17.626339|0.01|0.004339|0.000246|0.433858|89|0.004039|70.853933|38|103.263158|0||||||||127|0||||
T|MLCO|202608|VNM|ROUND|1000|LNNNN|1|2686.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.905||||||||||||||||||||1|150|150|999728.192788
T|MLCO|202608|VNM|ROUND|1000|LYNNN|1|2626.5|150|0|0|150|0|0|0|150|0|0|0|0|0.006|0.000343|0.006|0.000343|0.006|0.000343|0.006|0.000343|0.006|0.000343|17.505|0.01|0.006|0.000343|0.6|150|0.002|77|0||0||||||||150|0||||
T|MLCO|202608|VNM|ROUND|1000|MXXNN|5|10398.45|595|0|0|595|0|0|0|595|0|0|0|0|-0.002689|-0.000154|-0.002689|-0.000154|-0.002689|-0.000154|-0.002689|-0.000154|-0.010555|-0.000604|17.476277|0.007647|0.003025|0.000173|0.395604|355|0.005|79.605634|200|68|40|0.01|74||||||555|0||||
T|MLCO|202608|VNM|ROUND|10000|LNNNN|1|17790|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00904|0.000508|0.00904|0.000508|0.00904|0.000508|0.00904|0.000508|0.00904|0.000508|17.785||||||||||||||||||||1|1000|207|1161512.811403
T|MLCO|202608|VNM|ROUND|10000|MXXNN|3|48924.82|2722|0|1314|1408|0|0|0|2722|0|0|0|0|0.00396|0.00022|0.00396|0.00022|0.011308|0.000629|0.011308|0.000629|0.011308|0.000629|17.974809|0.01|0.00396|0.00022|0.396032|2722|0.00302|79.117561|0||0||||||||1922|800||||
T|MLCO|202608|VNM|ROUND|5000|LNNNN|1|5331|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000563|0.03|0.001689|0.03|0.001689|0.03|0.001689|0.03|0.001689|17.765||||||||||||||||||||1|0|0|80923
T|MLCO|202608|VNM|ROUND|5000|MXXNN|5|42326.14|2408|0|100|2308|0|0|0|2408|0|0|0|0|0.002507|0.000143|0.002507|0.000143|0.002507|0.000143|0.011145|0.000634|0.017789|0.001012|17.58064|0.01|0.002507|0.000143|0.250664|1908|0.004729|88.650943|500|47|0||||||||2408|0||||
T|MLCO|202608|VNO|ODD|0|LNNNN|16|1422.1|37|18|0|14|0|0|0|0|0|10|4|0|0.005|0.00013|0.010714|0.000278|0.010714|0.000278|0.015714|0.000408|-0.021429|-0.000557|38.477143||||||||||||||||||||6|20|7|35165.039147
T|MLCO|202608|VNO|ODD|0|LNYNN|5|308.82|8|2|0|6|0|0|0|5|0|1|0|0|0.158333|0.004113|0.135|0.003507|0.133333|0.003464|-0.021667|-0.000563|-0.071667|-0.001862|38.495833|0.355|0.191667|0.004979|0.539906|6|0.081667|1955.313751|0||0||||||||6|0|3|2|1|1955.313751
T|MLCO|202608|VNO|ODD|0|MXXNN|5|434.98|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.013636|0.000345|0.041818|0.001058|0.082727|0.002092|39.537727|0.031818|0|0|0|11|0.015909|92.090909|0||0||||||||11|0||||
T|MLCO|202608|VNO|ODD|0|MXXNY|1|155.52|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.000514|0.02|0.000514|0.02|0.000514|-0.03|-0.000771|-0.07|-0.0018|38.895|0.03|0|0|0|4|0.015|5.359136|0||0||||||||4|0||||
T|MLCO|202608|VNO|ODD|1000|MXXNN|5|10460.27|266|0|0|266|0|0|0|266|0|0|0|0|0.011338|0.000288|0.011338|0.000288|0.011338|0.000288|0.004459|0.000113|-0.088511|-0.00225|39.340714|0.051955|0.030962|0.000787|0.595948|199|0.020427|90.633166|0||67|0.019|104||||||266|0||||
T|MLCO|202608|VNO|ODD|250|LNNNN|2|1115.24|28|0|0|14|0|0|0|0|0|0|14|0|-0.04|-0.001012|-0.04|-0.001012|-0.04|-0.001012|-0.06|-0.001518|-0.11|-0.002783|39.52||||||||||||||||||||1|28|28|214113.775142
T|MLCO|202608|VNO|ODD|250|MXXNN|5|2551.54|65|0|0|65|0|0|0|65|0|0|0|0|0.021969|0.00056|0.021969|0.00056|0.013815|0.000352|0.009815|0.00025|-0.0428|-0.00109|39.265077|0.047692|0.021969|0.00056|0.460645|47|0.017787|74.914894|18|82|0||||||||65|0||||
T|MLCO|202608|VNO|ODD|250|MXXNY|1|311.04|8|0|0|8|0|0|8|0|0|0|0|0|0.02|0.000514|0.02|0.000514|0.02|0.000514|-0.03|-0.000771|-0.07|-0.0018|38.895|0.03|0|0|0|8|0.015|5.359136|0||0||||||||8|0||||
T|MLCO|202608|VNO|ROUND|1000|LNNNN|2|7813|200|100|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.07|-0.0018|-0.09|-0.002314|38.89||||||||||||||||||||1|10|10|1.941188
T|MLCO|202608|VNO|ROUND|1000|LNYNN|1|3924|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.01|0.000255|-0.05|-0.001274|39.24|0.02|0|0|0|100|0.01|199944|0||0||||||||100|0|1|98|2|199944
T|MLCO|202608|VNO|ROUND|1000|MXXNN|1|3842|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003125|38.405|0.03|0|0|0|100|0.015|42|0||0||||||||100|0||||
T|MLCO|202608|VNO|ROUND|10000|MXXNN|2|34230.42|864|0|247|617|0|0|0|864|0|0|0|0|0|0|0|0|0.024792|0.000625|0.016042|0.000405|-0.0375|-0.000946|39.643542|0.05|0|0|0|864|0.025|38.684028|0||0||||||||700|164||||
T|MLCO|202608|VNO|ROUND|20000|MXXNN|2|77865.25|1975|0|0|1975|0|0|0|1975|0|0|0|0|0.048312|0.001224|0.048312|0.001224|0.042236|0.00107|0.048312|0.001224|0.078565|0.001991|39.456329|0.061772|0.048312|0.001224|0.782097|776|0.017129|97.115979|1199|72|0||||||||600|1375||||
T|MLCO|202608|VNO|ROUND|5000|LNNNN|1|6600|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|VNO|ROUND|5000|MXXNN|3|17380.27|443|0|0|443|0|0|0|443|0|0|0|0|0.008|0.000204|0.008|0.000204|0.004546|0.000116|0.013621|0.000347|-0.031233|-0.000795|39.273837|0.081445|0.008|0.000204|0.098226|443|0.036722|111.981941|0||0||||||||360|83||||
T|MLCO|202608|VNO-L|ODD|0|LNNNN|4|71.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-L|ODD|0|MXXNN|2|266|15|0|10|5|0|0|0|15|0|0|0|0|0.1532|0.008684|0.1532|0.008684|0.1532|0.008684|0.1532|0.008684|0.146533|0.008306|17.641667|0.183333|0.1532|0.008684|0.835636|15|0.015067|82.333333|0||0||||||||15|0||||
T|MLCO|202608|VNO-L|ODD|1000|MXXNN|1|1305|75|0|0|75|0|0|0|75|0|0|0|0|0.171072|0.009781|0.171072|0.009781|0.171072|0.009781|0.171072|0.009781|0.171072|0.009781|17.49|0.18|0.171072|0.009781|0.9504|75|0.004464|125.32|0||0||||||||75|0||||
T|MLCO|202608|VNO-L|ODD|250|LNNNN|1|344|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-L|ODD|250|LNYNN|1|865|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.28|0.14|0|0|0|50|0.07|33|0||0||||||||50|0|1|0|0|33
T|MLCO|202608|VNO-L|ODD|250|MXXNN|1|351.6|20|0|0|20|0|0|0|20|0|0|0|0|0.1764|0.010086|0.1764|0.010086|0.1764|0.010086|0.1764|0.010086|0.1764|0.010086|17.49|0.18|0.1764|0.010086|0.98|20|0.0018|74|0||0||||||||20|0||||
T|MLCO|202608|VNO-L|ROUND|1000|LNNNN|1|3540|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-L|ROUND|1000|MXXNN|4|10641|600|0|0|600|0|0|0|600|0|0|0|0|0.041667|0.002355|0.041667|0.002355|0.041667|0.002355|0.041667|0.002355|0.043333|0.002449|17.691667|0.086667|0.041667|0.002355|0.480769|500|0.027|62.8|100|38|0||||||||600|0||||
T|MLCO|202608|VNO-L|ROUND|10000|MXXNN|2|32577.63|1869|0|369|1500|0|0|0|1869|0|0|0|0|0.016094|0.000922|0.016094|0.000922|0.016094|0.000922|0.016094|0.000922|0.008898|0.00051|17.455163|0.049299|0.016094|0.000922|0.32646|1869|0.016602|104.699839|0||0||||||||400|1469||||
T|MLCO|202608|VNO-L|ROUND|5000|MXXNN|1|6114.5|350|0|0|350|0|0|0|350|0|0|0|0|0.034286|0.001966|0.034286|0.001966|0.034286|0.001966|0.034286|0.001966|0.014286|0.000819|17.44|0.06|0.034286|0.001966|0.571429|350|0.012857|90.857143|0||0||||||||350|0||||
T|MLCO|202608|VNO-M|ODD|0|LNNNN|1|248.64|14|0|0|14|0|0|0|0|0|0|0|14|0.08|0.004512|0.08|0.004512|0|0|0|0|0|0|17.73||||||||||||||||||||1|14|14|3479568.018681
T|MLCO|202608|VNO-M|ODD|0|MXXNN|1|176.9|10|0|0|10|0|0|0|10|0|0|0|0|0.1632|0.009283|0.1632|0.009283|0.1632|0.009283|0.1632|0.009283|0.1632|0.009283|17.58|0.22|0.1632|0.009283|0.741818|10|0.0284|53|0||0||||||||10|0||||
T|MLCO|202608|VNO-M|ODD|250|LNNNN|1|875.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-M|ODD|250|LNYNN|1|532.5|30|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.003398|-0.06|-0.003398|-0.07|-0.003965|-0.07|-0.003965|-0.07|-0.003965|17.655|0.31|0.19|0.010762|0.612903|5|0.06|1880012.62241|0||0||||||||30|0|1|30|30|1880012.62241
T|MLCO|202608|VNO-M|ROUND|20000|LNNNN|1|23205|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-M|ROUND|5000|MXXNN|2|13991.5|800|0|450|350|0|0|0|800|0|0|0|0|0.189725|0.010784|0.189725|0.010784|0.189725|0.010784|0.189725|0.010784|0.189725|0.010784|17.593438|0.208125|0.189725|0.010784|0.911592|800|0.0092|97.3125|0||0||||||||800|0||||
T|MLCO|202608|VNO-N|ODD|0|LNNNN|1|170.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-N|ODD|250|LNNNN|2|1705|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-N|ROUND|10000|MXXNN|1|17010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.145|0.27|0|0|0|1000|0.135|68.6|0||0||||||||1000|0||||
T|MLCO|202608|VNO-O|ODD|250|LNNNN|3|2093.75|145|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VNO-O|ODD|250|LNYNN|1|732.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000683|14.645|0.07|0|0|0|50|0.035|123|0||0||||||||50|0|1|0|0|123
T|MLCO|202608|VNO-O|ODD|250|MXXNN|1|370.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0428|0.002892|0.0428|0.002892|0.0428|0.002892|0.0428|0.002892|0.0428|0.002892|14.8|0.06|0.0428|0.002892|0.713333|25|0.0086|34|0||0||||||||25|0||||
T|MLCO|202608|VNO-O|ROUND|1000|MXXNN|1|4437|300|0|0|300|0|0|0|300|0|0|0|0|-0.013333|-0.000906|-0.013333|-0.000906|-0.013333|-0.000906|-0.013333|-0.000906|-0.013333|-0.000906|14.72|0.14|-0.013333|-0.000906|-0.095238|300|0.076667|49|0||0||||||||300|0||||
T|MLCO|202608|VNO-O|ROUND|5000|MXXNN|1|7335|500|0|0|500|0|0|0|500|0|0|0|0|0.1534|0.010386|0.1534|0.010386|0.1534|0.010386|0.1534|0.010386|0.1534|0.010386|14.77|0.2|0.1534|0.010386|0.767|500|0.0233|43|0||0||||||||500|0||||
T|MLCO|202608|VNOM|ODD|0|LNNNN|29|3923.85|92|5|0|82|0|0|0|14|28|10|18|12|0.010854|0.000254|0.010244|0.00024|0.000366|0.000009|0.020976|0.00049|0.008293|0.000194|42.765854||||||||||||||||||||27|70|43|154561.018409
T|MLCO|202608|VNOM|ODD|0|LNYNN|3|357.13|8|0|0|8|0|0|0|8|0|0|0|0|0.05875|0.001316|0.05875|0.001316|0.04875|0.001092|0.065|0.001456|-0.22|-0.004928|44.639375|0.24375|0.05875|0.001316|0.241026|8|0.0925|357.497696|0||0||||||||8|0|3|7|7|357.497696
T|MLCO|202608|VNOM|ODD|0|LYNNN|3|310.78|7|0|0|7|0|0|0|7|0|0|0|0|0.007143|0.000161|0.007143|0.000161|-0.101429|-0.002284|-0.057143|-0.001287|-0.02|-0.00045|44.412857|0.045714|0.007143|0.000161|0.15625|6|0.0225|142.833333|1|61|0||||||||7|0||||
T|MLCO|202608|VNOM|ODD|0|MXXNN|60|10041.63|234|0|25|209|0|0|0|234|0|0|0|0|0.005966|0.000139|0.004641|0.000108|0.007419|0.000173|0.005838|0.000136|0.002761|0.000064|42.908312|0.022009|0.005709|0.000133|0.259417|231|0.008255|74.073593|3|96|0||||||||234|0||||
T|MLCO|202608|VNOM|ODD|1000|LNNNN|24|42239.11|978|24|0|929|0|0|0|140|115|50|455|169|0.009386|0.000218|0.008073|0.000187|-0.007352|-0.00017|-0.01451|-0.000336|0.028224|0.000654|43.12929||||||||||||||||||||23|743|386|730937.598763
T|MLCO|202608|VNOM|ODD|1000|LNYNN|2|4309.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.255|-0.005918|-0.275|-0.006382|-0.2525|-0.005859|-0.295|-0.006846|0.17|0.003945|43.0925|0.39|-0.23|-0.005337|-0.589744|100|0.31|28.232945|0||0||||||||100|0|2|21|21|28.232945
T|MLCO|202608|VNOM|ODD|1000|LYNNN|6|9944.95|240|0|30|210|0|0|0|240|0|0|0|0|0.003954|0.000095|0.003954|0.000095|0.003538|0.000085|0.007288|0.000176|-0.010421|-0.000252|41.4325|0.012083|0.003954|0.000095|0.327241|215|0.004537|84.651163|25|100|0||||||||240|0||||
T|MLCO|202608|VNOM|ODD|1000|MXXNN|100|181474.88|4241|0|419|3772|0|0|0|4191|0|0|0|0|0.003937|0.000092|0.00394|0.000092|-0.000863|-0.00002|-0.009257|-0.000216|-0.007182|-0.000168|42.788123|0.02686|0.004718|0.00011|0.175642|3695|0.012557|77.046008|496|64.514113|0||||||||4191|0||||
T|MLCO|202608|VNOM|ODD|1000|MXXNY|3|5176.3|124|0|0|87|0|0|50|37|0|0|0|0|0.309195|0.007345|0.378736|0.008997|0.254138|0.006037|0.231149|0.005491|0.087011|0.002067|42.096437|0.241149|0.198621|0.004718|0.823642|37|0.05|273.787244|50|2.533649|0||||||||87|0||||
T|MLCO|202608|VNOM|ODD|250|LNNNN|27|15668.46|373|10|0|327|20|10|2|47|98|64|42|44|0.001346|0.000032|-0.024679|-0.000586|-0.026147|-0.000621|-0.073211|-0.001738|-0.082202|-0.001952|42.121621||||||||||||||||||||24|269|180|143133.955283
T|MLCO|202608|VNOM|ODD|250|LYNNN|6|4069.02|95|0|20|75|0|0|0|95|0|0|0|0|0.007305|0.000171|0.007305|0.000171|0.022042|0.000515|0.027411|0.00064|0.042779|0.000999|42.827789|0.016|0.009411|0.00022|0.588158|95|0.003295|55.810526|0||0||||||||95|0||||
T|MLCO|202608|VNOM|ODD|250|MXXNN|63|35851.9|834|0|88|746|0|0|0|834|0|0|0|0|0.005922|0.000138|0.002948|0.000069|-0.000134|-0.000003|-0.004738|-0.00011|-0.005062|-0.000118|42.985096|0.020504|0.007037|0.000164|0.343193|724|0.007756|73.831492|110|53.454545|0||||||||834|0||||
T|MLCO|202608|VNOM|ROUND|1000|LNNNN|13|55684.7|1315|100|0|1000|0|0|0|300|200|300|100|100|0.00078|0.000018|-0.03678|-0.000862|-0.028|-0.000656|-0.102|-0.002391|-0.09|-0.00211|42.6535||||||||||||||||||||10|1150|965|931243.680954
T|MLCO|202608|VNOM|ROUND|1000|LYNNN|4|16956|400|0|100|300|0|0|0|400|0|0|0|0|0.0025|0.000059|0.0025|0.000059|0.02|0.000472|0.0025|0.000059|0.04|0.000944|42.375|0.03|0.0025|0.000059|0.083333|300|0.018333|75.333333|100|88|0||||||||400|0||||
T|MLCO|202608|VNOM|ROUND|1000|MXXNN|22|94899.6|2220|0|100|2120|0|0|0|2220|0|0|0|0|0.003426|0.00008|0.005679|0.000133|-0.00342|-0.00008|0.00739|0.000173|0.018652|0.000436|42.747703|0.031261|0.003336|0.000078|0.106723|2120|0.014621|86.519811|100|86|0||||||||2220|0||||
T|MLCO|202608|VNOM|ROUND|10000|LNNNN|3|45237.5|1050|0|0|1050|0|0|0|0|0|250|800|0|0.021905|0.000509|0.018095|0.00042|0.007143|0.000166|0.023333|0.000542|0.111429|0.002588|43.058333||||||||||||||||||||3|700|451|161047.039829
T|MLCO|202608|VNOM|ROUND|10000|LYNNN|1|11190|250|0|0|250|0|0|0|250|0|0|0|0|0.0162|0.000362|0.0162|0.000362|-0.0138|-0.000308|0.0062|0.000139|0.0062|0.000139|44.75|0.02|0.0162|0.000362|0.81|250|0.0019|93|0||0||||||||250|0||||
T|MLCO|202608|VNOM|ROUND|10000|MXXNN|11|162319.69|3799|0|1024|2775|0|0|0|3799|0|0|0|0|0.001084|0.000025|0.002137|0.00005|0.004582|0.000107|0.030686|0.000718|-0.011864|-0.000278|42.716948|0.028294|0.003453|0.000081|0.122039|3640|0.012963|87.992308|159|127.371069|0||||||||3199|600||||
T|MLCO|202608|VNOM|ROUND|20000|LNNNN|1|21875|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.11|0.002515|43.745||||||||||||||||||||1|398|326|5878.2
T|MLCO|202608|VNOM|ROUND|20000|LNYNN|1|26430|600|0|0|600|0|0|0|0|0|0|600|0|-0.01|-0.000227|-0.04|-0.000906|-0.03|-0.00068|-0.04|-0.000906|-0.01|-0.000227|44.14|0.6|0.18|0.004078|0.3|600|0.21|185944.775527|0||0||||||||100|500|1|0|0|185944.775527
T|MLCO|202608|VNOM|ROUND|20000|LYNNN|2|62007.46|1399|0|0|1399|0|0|0|1399|0|0|0|0|0.02549|0.000575|0.02549|0.000575|0.052645|0.001188|0.036898|0.000833|0.142702|0.003221|44.309843|0.025718|0.02549|0.000575|0.991112|1399|0.000114|112.292352|0||0||||||||600|799||||
T|MLCO|202608|VNOM|ROUND|20000|MXXNN|14|394114.54|9029|0|1500|7529|0|0|0|9029|0|0|0|0|0.003892|0.000089|0.004114|0.000094|-0.002072|-0.000047|0.005221|0.00012|0.019092|0.000437|43.653381|0.021455|0.003029|0.000069|0.141193|7664|0.010854|74.988387|1365|87.406593|0||||||||6829|2200||||
T|MLCO|202608|VNOM|ROUND|200000|LNNNN|1|422500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000237|0|0|-0.02|-0.000473|-0.01|-0.000237|0.01|0.000237|42.255||||||||||||||||||||1|6937|6911|83206.16
T|MLCO|202608|VNOM|ROUND|200000|LYNNN|1|451600|10000|0|0|10000|0|0|0|3930|0|0|6070|0|0.010288|0.000228|0.004218|0.000093|0.000288|0.000006|0.067058|0.001485|0.163868|0.003628|45.17|0.02|0.036008|0.000797|1.8004|42|0.01|46|1712|42.337033|8246|0.009757|52178.366481||||||700|1054||||
T|MLCO|202608|VNOM|ROUND|200000|MXXNN|1|218117.95|5165|0|0|5165|0|0|0|5165|0|0|0|0|0.002075|0.000049|0.002075|0.000049|0.022075|0.000523|0.062075|0.00147|0.022075|0.000523|42.235|0.01|0.022075|0.000523|2.207497|0|||2001|45|3164|0.009856|168.652339||||||400|1601||||
T|MLCO|202608|VNOM|ROUND|5000|LNNNN|4|29041.3|671|211|0|335|0|0|0|200|0|0|135|0|0.00209|0.000048|0.039851|0.000919|0.093582|0.002159|0.123433|0.002847|-0.019552|-0.000451|43.354179||||||||||||||||||||2|460|460|97863.523759
T|MLCO|202608|VNOM|ROUND|5000|LYNNN|2|11331.69|269|0|0|269|0|0|0|269|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.031041|0.000737|-0.02487|-0.00059|42.120242|0.01|0.01|0.000237|1|0|||269|65.211896|0||||||||269|0||||
T|MLCO|202608|VNOM|ROUND|5000|MXXNN|12|85846.04|2014|0|609|1405|0|0|0|2014|0|0|0|0|-0.000663|-0.000016|-0.00898|-0.000211|-0.024625|-0.000578|-0.013707|-0.000322|-0.036239|-0.00085|42.627426|0.029191|0.003185|0.000075|0.109107|1889|0.013863|77.646374|125|70.12|0||||||||2014|0||||
T|MLCO|202608|VNOM|ROUND|50000|LNNNN|3|265260|6000|0|0|4000|0|0|0|2000|0|0|2000|0|-0.029983|-0.000685|0.074998|0.001713|0.010005|0.000229|-0.115|-0.002627|-0.08|-0.001827|43.7825||||||||||||||||||||2|3300|3300|103443.741285
T|MLCO|202608|VNOM|ROUND|50000|LNYNN|1|85020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.058525|0.001379|0.05|0.001178|0.15|0.003535|0.08|0.001885|0.29|0.006835|42.43|0.26|0.16|0.003771|0.615385|2000|0.05|81.395|0||0||||||||700|1300|1|1822|1732|81.395
T|MLCO|202608|VNOM|ROUND|50000|LYNNN|1|125468|2800|0|0|2800|0|0|0|214|2036|550|0|0|-0.006836|-0.000153|-0.006836|-0.000153|0.008471|0.000189|0.03|0.000669|-0.11|-0.002455|44.815|0.01|0.01|0.000223|1|0|||2800|8244.153571|0||||||||200|2600||||
T|MLCO|202608|VNOM|ROUND|50000|MXXNN|1|170000|4000|0|3399|601|0|0|0|4000|0|0|0|0|0.016485|0.000388|0.016485|0.000388|0.066485|0.001565|-0.023515|-0.000553|-0.013515|-0.000318|42.49|0.02|0.016485|0.000388|0.824258|4000|0.001757|36.14525|0||0||||||||500|3500||||
T|MLCO|202608|VNQ|ODD|0|LNNNN|34|4395.83|45|0|0|45|0|1|1|6|9|12|10|6|0.008|0.000082|0.006|0.000061|0.006889|0.000071|-0.002|-0.00002|0.021778|0.000223|97.694556||||||||||||||||||||34|34|21|525178.49408
T|MLCO|202608|VNQ|ODD|0|LYNNN|9|1571|16|0|2|14|0|0|0|16|0|0|0|0|0.001825|0.000019|0.003075|0.000031|-0.006925|-0.000071|0.004325|0.000044|0.013075|0.000133|98.185|0.01|0.001825|0.000019|0.1825|16|0.004088|61.3125|0||0||||||||16|0||||
T|MLCO|202608|VNQ|ODD|0|MXXNN|239|30701.02|313|0|25|288|0|0|0|313|0|0|0|0|0.002015|0.000021|0.00307|0.000031|0.000322|0.000003|0.006904|0.00007|0.019587|0.0002|98.08262|0.011118|0.002399|0.000024|0.215747|291|0.004775|72.020619|19|93.368421|3|0.008333|97||||||313|0||||
T|MLCO|202608|VNQ|ODD|1000|LNNNN|41|109620.06|1122|28|0|1073|0|30|27|195|291|233|225|72|0.006654|0.000068|0.010652|0.000109|0.00685|0.00007|-0.005648|-0.000058|-0.00699|-0.000071|97.759958||||||||||||||||||||39|592|465|82477.466325
T|MLCO|202608|VNQ|ODD|1000|LYNNN|13|37495.73|383|0|0|383|0|0|0|383|0|0|0|0|0.00421|0.000043|0.00763|0.000078|0.020346|0.000208|0.007265|0.000074|-0.057774|-0.00059|97.897533|0.01|0.00421|0.000043|0.420992|229|0.004842|57.262009|154|39.74026|0||||||||383|0||||
T|MLCO|202608|VNQ|ODD|1000|MXXNN|257|712618.05|7258|0|682|6576|0|0|0|7258|0|0|0|0|0.002867|0.000029|0.002223|0.000023|0.001769|0.000018|0.007553|0.000077|0.00168|0.000017|98.183526|0.011203|0.003326|0.000034|0.296911|6119|0.00478|74.545677|1071|81.40056|68|0.009753|132.794118||||||7258|0||||
T|MLCO|202608|VNQ|ODD|250|LNNNN|50|27434.8|281|3|0|273|0|10|20|47|75|30|74|17|0.003297|0.000034|0.011758|0.00012|0.009451|0.000097|0.023223|0.000238|-0.017985|-0.000184|97.649853||||||||||||||||||||48|189|123|329839.538822
T|MLCO|202608|VNQ|ODD|250|LNYNN|1|293.79|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.04|0.000408|0.19|0.00194|0.01|0.000102|97.93|0.02|0|0|0|3|0.01|59|0||0||||||||3|0|1|0|0|59
T|MLCO|202608|VNQ|ODD|250|LYNNN|22|12637.36|129|0|7|122|0|0|0|129|0|0|0|0|0.006048|0.000062|0.006048|0.000062|0.006436|0.000066|0.007056|0.000072|0.021862|0.000223|97.962519|0.010775|0.00566|0.000058|0.525324|101|0.003266|78.60396|28|65.357143|0||||||||129|0||||
T|MLCO|202608|VNQ|ODD|250|MXXNN|263|158634.1|1616|0|153|1463|0|0|0|1616|0|0|0|0|0.00222|0.000023|0.003396|0.000035|0.006564|0.000067|0.004485|0.000046|0.001025|0.00001|98.161566|0.010978|0.002096|0.000021|0.190936|1427|0.005068|76.168886|176|75.482955|13|0.004238|75.384615||||||1616|0||||
T|MLCO|202608|VNQ|ODD|5000|LNNNN|5|31581.76|323|0|0|323|0|0|0|0|51|142|130|0|0.007245|0.000074|-0.006223|-0.000064|0.017461|0.000179|-0.014211|-0.000145|0.090805|0.000929|97.781378||||||||||||||||||||5|115|115|67011.522861
T|MLCO|202608|VNQ|ODD|5000|LYNNN|3|25592.05|260|0|0|260|0|0|0|260|0|0|0|0|0.006365|0.000065|0.002904|0.00003|-0.024788|-0.000252|0.004442|0.000045|0.134442|0.001366|98.429615|0.01|0.009827|0.0001|0.982692|75|0.0003|115|185|67.162162|0||||||||260|0||||
T|MLCO|202608|VNQ|ODD|5000|MXXNN|57|389378.01|3964|0|237|3727|0|0|0|3964|0|0|0|0|0.001227|0.000012|-0.003294|-0.000034|-0.00175|-0.000018|0.00681|0.000069|-0.019179|-0.000195|98.229536|0.01106|0.00184|0.000019|0.166369|3451|0.005295|74.093306|513|86.309942|0||||||||3964|0||||
T|MLCO|202608|VNQ|ROUND|10000|LNNNN|8|125422.89|1278|309|0|969|0|0|0|200|295|121|148|205|0.014788|0.000151|0.014293|0.000145|-0.006894|-0.00007|-0.044727|-0.000455|-0.137307|-0.001398|98.240748||||||||||||||||||||6|865|510|91517.06437
T|MLCO|202608|VNQ|ROUND|10000|LYNNN|4|66796.46|681|0|157|524|0|0|0|681|0|0|0|0|0.002349|0.000024|0.004655|0.000047|0.00696|0.000071|-0.020852|-0.000213|-0.005977|-0.000061|98.083781|0.01|0.002349|0.000024|0.234949|681|0.003825|66.010279|0||0||||||||681|0||||
T|MLCO|202608|VNQ|ROUND|10000|MXXNN|67|1038664.83|10587|0|794|9793|0|0|0|10587|0|0|0|0|0.002196|0.000022|0.005255|0.000054|0.006593|0.000067|-0.006237|-0.000064|-0.043706|-0.000446|98.105913|0.011118|0.002588|0.000026|0.232774|9762|0.004682|75.637472|714|74.722689|111|0.005|27||||||10383|204||||
T|MLCO|202608|VNQ|ROUND|20000|LNNNN|6|202152.31|2064|271|0|1793|0|0|0|7|0|798|988|0|-0.003737|-0.000038|0.009096|0.000093|0.02314|0.000236|0.055008|0.000562|0.161288|0.001648|97.847041||||||||||||||||||||5|1132|929|67570.306837
T|MLCO|202608|VNQ|ROUND|20000|LYNNN|5|134812.08|1367|0|0|1367|0|0|0|1367|0|0|0|0|0.001507|0.000015|-0.000856|-0.000009|0.015925|0.000161|0.025977|0.000263|0.126708|0.001285|98.616295|0.01|0.00387|0.000039|0.386979|838|0.005|47.902148|529|54.432892|0||||||||1367|0||||
T|MLCO|202608|VNQ|ROUND|20000|MXXNN|54|1756832.32|17927|0|2757|15170|0|0|0|17927|0|0|0|0|0.001532|0.000016|0.003|0.000031|0.008921|0.000091|0.016247|0.000166|0.004916|0.00005|98.000171|0.011946|0.002495|0.000025|0.208873|16118|0.00537|74.050068|1441|104.460097|368|0.005|117||||||16938|989||||
T|MLCO|202608|VNQ|ROUND|200000|MXXNN|8|4080136.41|41514|0|4513|37001|0|0|0|41514|0|0|0|0|0.005103|0.000052|0.004517|0.000046|0.003869|0.000039|0.015557|0.000158|-0.049512|-0.000504|98.286843|0.011189|0.019057|0.000194|1.70328|14744|0.00504|68.301614|2405|40.519751|24365|0.009753|53.886928||||||10939|6210||||
T|MLCO|202608|VNQ|ROUND|5000|LNNNN|5|48631|500|0|0|500|0|0|0|0|58|0|242|200|0.00368|0.000038|0.00368|0.000038|0.014|0.000144|0.05232|0.000538|-0.02264|-0.000233|97.264||||||||||||||||||||5|285|200|1872495.995671
T|MLCO|202608|VNQ|ROUND|5000|LYNNN|2|19265|200|0|100|100|0|0|0|200|0|0|0|0|0.0087|0.00009|0.0087|0.00009|-0.0313|-0.000325|-0.0013|-0.000013|0.0587|0.000609|96.325|0.01|0.0087|0.00009|0.87|200|0.00065|77.5|0||0||||||||200|0||||
T|MLCO|202608|VNQ|ROUND|5000|MXXNN|35|344759.39|3504|0|300|3204|0|0|0|3504|0|0|0|0|0.002013|0.00002|0.002301|0.000023|0.00374|0.000038|0.005141|0.000052|-0.009502|-0.000097|98.387804|0.013428|0.002298|0.000023|0.171167|3104|0.006282|70.040915|400|102.725|0||||||||3504|0||||
T|MLCO|202608|VNQ|ROUND|50000|LNNNN|1|58663.8|598|0|0|598|0|0|0|0|0|0|598|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000306|0.21|0.00214|98.11||||||||||||||||||||1|0|0|48234.977415
T|MLCO|202608|VNQ|ROUND|50000|MXXNN|22|2162298.92|22094|0|2127|19967|0|0|0|22094|0|0|0|0|0.000923|0.000009|0.001628|0.000017|0.011438|0.000117|0.012985|0.000133|-0.014695|-0.00015|97.870066|0.010453|0.000559|0.000006|0.05346|18744|0.005971|81.072877|3087|78.003239|263|0.01|90||||||17296|4535||||
T|MLCO|202608|VNQI|ODD|0|LNNNN|19|2819.57|62|7|0|42|0|2|0|0|0|0|17|23|0.003095|0.000068|0.004524|0.000099|0.00881|0.000194|0.011667|0.000256|0.006429|0.000141|45.493214||||||||||||||||||||12|48|37|2411201.981091
T|MLCO|202608|VNQI|ODD|0|LNYNN|1|91.14|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000219|0|0|0|0|0.01|0.000219|0.03|0.000658|45.57|0.02|0|0|0|2|0.01|14812|0||0||||||||2|0|1|2|0|14812
T|MLCO|202608|VNQI|ODD|0|LYNNN|3|228.7|5|0|0|5|0|0|0|5|0|0|0|0|0.006|0.000131|0.006|0.000131|0.006|0.000131|0.01|0.000219|-0.01|-0.000219|45.735|0.01|0.006|0.000131|0.6|2|0.005|85|3|25.666667|0||||||||5|0||||
T|MLCO|202608|VNQI|ODD|0|MXXNN|47|5307.6|116|0|8|108|0|0|0|116|0|0|0|0|0.001426|0.000031|0.00134|0.000029|0.00384|0.000084|0.003926|0.000086|-0.000212|-0.000005|45.752543|0.011983|0.001426|0.000031|0.118993|105|0.005831|71.761905|11|50.727273|0||||||||116|0||||
T|MLCO|202608|VNQI|ODD|1000|LNNNN|1|1137.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.00022|-0.01|-0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.505||||||||||||||||||||1|25|25|80043.247185
T|MLCO|202608|VNQI|ODD|1000|LYNNN|5|11340.02|247|0|104|143|0|0|0|247|0|0|0|0|0.008212|0.000179|0.008212|0.000179|0.004164|0.000091|-0.0011|-0.000024|0.036957|0.000805|45.903988|0.014049|0.008212|0.000179|0.584553|197|0.003659|80.827411|50|65|0||||||||247|0||||
T|MLCO|202608|VNQI|ODD|1000|MXXNN|25|55103.11|1206|0|81|1125|0|0|0|1206|0|0|0|0|0.0034|0.000074|0.003516|0.000077|0.003673|0.00008|0.003541|0.000077|-0.00102|-0.000022|45.691418|0.01058|0.003889|0.000085|0.367555|894|0.004513|86.823266|312|69.894231|0||||||||1206|0||||
T|MLCO|202608|VNQI|ODD|250|LNNNN|5|3051.2|67|41|0|20|0|0|0|0|0|0|20|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|45.605||||||||||||||||||||1|10|0|70245
T|MLCO|202608|VNQI|ODD|250|LNYNN|1|690.9|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|46.06|0.02|0|0|0|15|0.01|301010|0||0||||||||15|0|1|15|0|301010
T|MLCO|202608|VNQI|ODD|250|LYNNN|5|3097.54|68|0|10|58|0|0|0|68|0|0|0|0|0.008482|0.000186|0.008482|0.000186|0.0101|0.000222|0.016276|0.000357|-0.001518|-0.000033|45.549485|0.011618|0.008482|0.000186|0.730127|37|0.002881|62.972973|31|34.16129|0||||||||68|0||||
T|MLCO|202608|VNQI|ODD|250|MXXNN|41|21434.59|469|0|40|429|0|0|0|469|0|0|0|0|0.002313|0.000051|0.002313|0.000051|0.003059|0.000067|0.005639|0.000123|0.008006|0.000175|45.698913|0.011642|0.002313|0.000051|0.198681|432|0.005064|70.680556|37|52.513514|0||||||||469|0||||
T|MLCO|202608|VNQI|ROUND|1000|LNNNN|3|13558|300|100|0|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0.02|0.000443|45.155||||||||||||||||||||2|110|100|287358.739682
T|MLCO|202608|VNQI|ROUND|1000|LYNNN|1|4529|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|45.285|0.01|0.01|0.000221|1|0|||100|18|0||||||||100|0||||
T|MLCO|202608|VNQI|ROUND|1000|MXXNN|5|23078.26|507|0|100|407|0|0|0|507|0|0|0|0|0|0|0|0|0|0|0|0|-0.001854|-0.000041|45.520306|0.01|0|0|0|507|0.005|96.447732|0||0||||||||507|0||||
T|MLCO|202608|VNQI|ROUND|10000|LYNNN|1|18249.51|401|0|0|401|0|0|0|401|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000659|45.515|0.01|0.01|0.00022|1|0|||401|16.002494|0||||||||401|0||||
T|MLCO|202608|VNQI|ROUND|10000|MXXNN|9|124795.29|2737|0|0|2737|0|0|0|2737|0|0|0|0|0.002711|0.000059|0.002711|0.000059|-0.000212|-0.000005|0.010018|0.00022|0.005524|0.000121|45.591639|0.014567|0.002711|0.000059|0.186075|2737|0.005928|81.603946|0||0||||||||2737|0||||
T|MLCO|202608|VNQI|ROUND|20000|LNNNN|1|45850|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00852|0.000186|0.00852|0.000186|0.00852|0.000186|0.00996|0.000217|0.03|0.000654|45.855||||||||||||||||||||1|78|74|3771737.92
T|MLCO|202608|VNQI|ROUND|20000|MXXNN|1|45730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003|0.000066|0.003|0.000066|0.003|0.000066|-0.017|-0.000372|0.003|0.000066|45.735|0.01|0.003|0.000066|0.3|700|0.005|56.857143|300|73.873333|0||||||||1000|0||||
T|MLCO|202608|VNQI|ROUND|200000|LYNNN|1|227250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.02|-0.00044|-0.04|-0.00088|-0.08|-0.00176|45.455|0.01|0|0|0|5000|0.005|64|0||0||||||||1000|4000||||
T|MLCO|202608|VNQI|ROUND|5000|LNNNN|3|15303.57|333|111|0|222|0|0|0|0|0|0|222|0|0.03|0.000653|0.01|0.000218|0.03|0.000653|0.05|0.001088|0.13|0.002828|45.965||||||||||||||||||||2|111|111|208779.5
T|MLCO|202608|VNQI|ROUND|5000|LYNNN|3|21893.88|481|0|283|198|0|0|0|481|0|0|0|0|0.008555|0.000188|0.008555|0.000188|0.017079|0.000375|-0.005333|-0.000117|0.007058|0.000155|45.5108|0.013243|0.008555|0.000188|0.645997|481|0.002344|93.883576|0||0||||||||454|27||||
T|MLCO|202608|VNQI|ROUND|5000|MXXNN|19|151509|3304|0|160|3144|0|0|0|3304|0|0|0|0|0.001637|0.000036|0.000427|0.000009|0.001238|0.000027|-0.000941|-0.000021|0.000278|0.000006|45.856913|0.01|0.001637|0.000036|0.163729|3114|0.004436|79.461464|190|94.194737|0||||||||3204|100||||
T|MLCO|202608|VNQI|ROUND|50000|MXXNN|3|178138|3890|0|0|3890|0|0|0|3890|0|0|0|0|-0.002869|-0.000063|-0.002869|-0.000063|-0.002869|-0.000063|-0.011558|-0.000252|-0.006005|-0.000131|45.793201|0.01|0.005871|0.000128|0.587147|2190|0.005|81.187215|1116|85.976703|584|0.005|89||||||3390|0||||
T|MLCO|202608|VNRX|ODD|0|LYNNN|3|49.59|95|0|30|65|0|0|0|95|0|0|0|0|0.002479|0.004774|0.002479|0.004774|0.002479|0.004774|0.002384|0.004592|-0.000184|-0.000355|0.519255|0.005405|0.002479|0.004774|0.458617|95|0.001463|52.842105|0||0||||||||95|0||||
T|MLCO|202608|VNRX|ROUND|0|MXXNN|1|228.32|400|0|0|400|0|0|0|400|0|0|0|0|0.000795|0.001394|0.002095|0.003673|0.002295|0.004023|0.002395|0.004199|0.012795|0.022432|0.5704|0.0008|0.001695|0.002972|2.11875|10|0.0001|90|190|96|200|0.0009|96||||||100|100||||
T|MLCO|202608|VNRX|ROUND|1000|MXXNN|2|3720.6|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0.000063|0.000134|-0.002125|-0.004572|0.000325|0.000699|0.002663|0.005728|0.464788|0.000575|0|0|0|8000|0.000288|71.5|0||0||||||||5600|2400||||
T|MLCO|202608|VNRX|ROUND|250|MXXNN|1|285.12|450|0|0|450|0|0|0|450|0|0|0|0|0.0001|0.000158|0.0001|0.000158|0.0144|0.022743|0.01|0.015794|0.0277|0.04375|0.63315|0.0009|-0.0007|-0.001106|-0.777778|450|0.0008|115|0||0||||||||200|250||||
T|MLCO|202608|VNT|ODD|0|MXXNN|6|599.53|18|0|0|18|0|0|0|18|0|0|0|0|0.000411|0.000012|-0.015144|-0.000455|-0.012922|-0.000388|-0.000144|-0.000004|0.044856|0.001347|33.307222|0.018889|0.000411|0.000012|0.021765|18|0.009239|75.777778|0||0||||||||18|0||||
T|MLCO|202608|VNT|ODD|1000|MXXNN|4|7856.87|229|0|96|133|0|0|0|229|0|0|0|0|0.01476|0.00043|0.018515|0.00054|0.04083|0.00119|0.053319|0.001554|0.023319|0.00068|34.313734|0.042314|0.01476|0.00043|0.348813|229|0.013777|83.585153|0||0||||||||229|0||||
T|MLCO|202608|VNT|ODD|250|MXXNN|6|3151.11|93|0|23|70|0|0|0|93|0|0|0|0|0.011348|0.000335|0.011348|0.000335|0.010381|0.000306|0.03737|0.001103|0.12608|0.003721|33.882258|0.024516|0.011348|0.000335|0.462895|78|0.00785|91.397436|15|90|0||||||||93|0||||
T|MLCO|202608|VNT|ROUND|1000|MXXNN|1|3285|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000609|0.03|0.000913|0.21|0.006391|32.86|0.02|0|0|0|100|0.01|115|0||0||||||||100|0||||
T|MLCO|202608|VNT|ROUND|10000|MXXNN|3|32644.28|968|0|0|968|0|0|0|968|0|0|0|0|0|0|0|0|0.003202|0.000095|-0.054329|-0.00161|-0.023533|-0.000697|33.752268|0.057676|0|0|0|968|0.028838|117.614669|0||0||||||||835|133||||
T|MLCO|202608|VNT|ROUND|5000|MXXNN|2|14408.1|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|-0.003571|-0.000104|0.006429|0.000187|0.050714|0.001478|34.305714|0.027143|0|0|0|420|0.013571|85.928571|0||0||||||||420|0||||
T|MLCO|202608|VNT|ROUND|50000|MXXNN|1|65860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.017|0.000516|0.017|0.000516|-0.003|-0.000091|-0.003|-0.000091|-0.083|-0.00252|32.94|0.02|0.017|0.000516|0.85|2000|0.0015|70|0||0||||||||300|1700||||
T|MLCO|202608|VO|ODD|0|LNNNN|13|1990.37|24|0|0|22|0|0|0|2|2|3|14|1|0.000455|0.000005|0.000455|0.000005|0.011364|0.000137|0.007727|0.000093|-0.063182|-0.000762|82.969545||||||||||||||||||||12|22|15|103957.274981
T|MLCO|202608|VO|ODD|0|LYNNN|10|1334.04|16|0|3|13|0|0|0|16|0|0|0|0|0.005738|0.000069|0.010738|0.000129|0.010738|0.000129|0.034488|0.000414|0.010113|0.000121|83.37375|0.01|0.005738|0.000069|0.57375|11|0.0031|66|5|107.4|0||||||||16|0||||
T|MLCO|202608|VO|ODD|0|MXXNN|184|24713.44|298|0|17|278|0|0|0|295|0|0|0|0|0.003314|0.00004|0.002433|0.000029|0.000365|0.000004|0.002229|0.000027|-0.001093|-0.000013|82.925881|0.010949|0.003449|0.000042|0.315046|252|0.004484|79.638889|39|94.589744|4|0.005925|102.75||||||295|0||||
T|MLCO|202608|VO|ODD|1000|LNNNN|12|25043.28|302|0|0|277|0|0|0|0|67|56|66|88|0.00722|0.000087|0.007148|0.000086|0.001913|0.000023|-0.006968|-0.000084|0.041047|0.000494|83.10565||||||||||||||||||||11|246|108|300644.625267
T|MLCO|202608|VO|ODD|1000|LYNNN|13|24128.04|290|0|30|260|0|0|0|290|0|0|0|0|0.00345|0.000041|0.005519|0.000066|0.006519|0.000078|0.010036|0.000121|0.002726|0.000033|83.195138|0.01|0.002726|0.000033|0.272552|245|0.004305|70.991837|45|67.333333|0||||||||290|0||||
T|MLCO|202608|VO|ODD|1000|MXXNN|115|214330.02|2580|0|262|2318|0|0|0|2580|0|0|0|0|0.002353|0.000028|0.001736|0.000021|0.003027|0.000036|0.007089|0.000085|0.000589|0.000007|83.071246|0.010926|0.00274|0.000033|0.250798|2286|0.004674|74.36308|269|77.081784|25|0.005|79||||||2580|0||||
T|MLCO|202608|VO|ODD|250|LNNNN|18|8460.07|102|10|0|92|0|0|0|0|24|20|33|15|0.006739|0.000081|0.003261|0.000039|0.006522|0.000079|0.005652|0.000068|0.039783|0.00048|82.880272||||||||||||||||||||16|83|51|173875.730081
T|MLCO|202608|VO|ODD|250|LYNNN|14|7455.93|90|0|10|80|0|0|0|90|0|0|0|0|0.007113|0.000086|0.008447|0.000102|0.009558|0.000115|0.010224|0.000123|-0.009109|-0.00011|82.839556|0.01|0.007113|0.000086|0.711333|64|0.00203|78.453125|26|80.076923|0||||||||90|0||||
T|MLCO|202608|VO|ODD|250|MXXNN|193|113069.19|1364|0|214|1150|0|0|0|1364|0|0|0|0|0.002439|0.000029|0.002667|0.000032|0.002996|0.000036|0.00307|0.000037|-0.003059|-0.000037|82.891946|0.010858|0.002183|0.000026|0.201026|1160|0.005134|78.349138|200|89.815|4|0.0098|42||||||1364|0||||
T|MLCO|202608|VO|ODD|250|MXXNY|1|984|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000122|0.03|0.000366|0.05|0.00061|0.17|0.002073|-0.01|-0.000122|82.005|0.01|0.01|0.000122|1|0|||12|9.799017|0||||||||12|0||||
T|MLCO|202608|VO|ROUND|1000|LNNNN|5|19889.4|239|50|0|189|0|0|0|0|0|0|98|91|0.01|0.00012|0.005661|0.000068|-0.001429|-0.000017|0.007884|0.000095|0.029471|0.000354|83.343571||||||||||||||||||||4|71|41|435605.487889
T|MLCO|202608|VO|ROUND|1000|LYNNN|1|4139.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.000483|0|0|82.785|0.01|0|0|0|50|0.005|17|0||0||||||||50|0||||
T|MLCO|202608|VO|ROUND|1000|MXXNN|60|252013.55|3038|0|155|2883|0|0|0|3038|0|0|0|0|0.0027|0.000033|0.002706|0.000033|0.006775|0.000082|0.003671|0.000044|0.00611|0.000074|82.952047|0.010645|0.003368|0.000041|0.31637|2412|0.004583|78.096186|626|94.669329|0||||||||3033|5||||
T|MLCO|202608|VO|ROUND|10000|LNNNN|3|40100.75|486|0|0|486|0|0|0|0|0|319|167|0|0.014136|0.000171|0.003128|0.000038|-0.010535|-0.000128|-0.04965|-0.000602|-0.05784|-0.000701|82.517119||||||||||||||||||||3|91|0|21530.519956
T|MLCO|202608|VO|ROUND|10000|LYNNN|6|90490.29|1096|0|206|890|0|0|0|1096|0|0|0|0|0.006391|0.000077|0.006391|0.000077|0.009475|0.000115|-0.008171|-0.000099|-0.011875|-0.000144|82.562144|0.01|0.006391|0.000077|0.639124|956|0.002069|74.4341|140|28|0||||||||1096|0||||
T|MLCO|202608|VO|ROUND|10000|MXXNN|56|780546.6|9410|0|1606|7804|0|0|0|9410|0|0|0|0|0.001745|0.000021|0.001983|0.000024|0.000052|0.000001|0.006283|0.000076|0.000995|0.000012|82.948956|0.011646|0.001648|0.00002|0.141533|8686|0.005416|80.943127|724|82.23895|0||||||||9150|260||||
T|MLCO|202608|VO|ROUND|10000|MXXNY|1|16680|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.03|-0.00036|-0.05|-0.000599|83.405|0.01|0.01|0.00012|1|0|||200|1.507966|0||||||||200|0||||
T|MLCO|202608|VO|ROUND|20000|LNNNN|5|150192.74|1807|0|0|1807|0|0|0|0|396|561|850|0|0.003359|0.00004|0.01|0.00012|0.005894|0.000071|-0.007975|-0.000096|-0.047244|-0.000568|83.120794||||||||||||||||||||5|969|658|53858.992401
T|MLCO|202608|VO|ROUND|20000|LYNNN|2|54798.88|658|0|0|658|0|0|0|658|0|0|0|0|-0.003335|-0.00004|-0.003335|-0.00004|0.007608|0.000091|0.007608|0.000091|-0.055797|-0.00067|83.281444|0.01|-0.003335|-0.00004|-0.333465|658|0.006667|68.465046|0||0||||||||658|0||||
T|MLCO|202608|VO|ROUND|20000|MXXNN|52|1752619.91|21130|0|2025|19105|0|0|0|21130|0|0|0|0|0.00318|0.000038|0.003945|0.000048|0.010524|0.000127|0.005425|0.000065|-0.005185|-0.000063|82.943564|0.010634|0.003577|0.000043|0.336323|16087|0.004781|80.427364|4572|92.489064|471|0.005|89.579618||||||19605|1054||||
T|MLCO|202608|VO|ROUND|200000|LYNNN|2|792649.92|9586|0|0|9586|0|0|0|9586|0|0|0|0|0.008388|0.000101|0.008388|0.000101|-0.001564|-0.000019|-0.001564|-0.000019|0.01834|0.000222|82.688311|0.01|0.008388|0.000101|0.838798|5396|0.001432|100.969607|4190|58.868735|0||||||||6576|3010||||
T|MLCO|202608|VO|ROUND|200000|MXXNN|6|1798129.79|21714|0|2817|18897|0|0|0|21714|0|0|0|0|0.000694|0.000008|0.000694|0.000008|-0.002154|-0.000026|0.015251|0.000184|0.016982|0.000205|82.810914|0.01|0.007682|0.000093|0.768162|11311|0.004884|93.911148|7394|69.086827|3009|0.009995|86.255567||||||16977|2773||||
T|MLCO|202608|VO|ROUND|5000|LNNNN|9|69718.76|841|0|0|777|0|0|0|100|100|100|277|200|0.02027|0.000245|0.018623|0.000225|0.000296|0.000004|0.003539|0.000043|0.055174|0.000666|82.869955||||||||||||||||||||8|575|491|656211.656605
T|MLCO|202608|VO|ROUND|5000|LYNNN|6|46742.68|562|0|100|462|0|0|0|562|0|0|0|0|0.005232|0.000063|0.005232|0.000063|0.005161|0.000062|0.009787|0.000118|-0.035836|-0.000431|83.168808|0.01|0.005232|0.000063|0.523203|462|0.0029|76.874459|100|57|0||||||||562|0||||
T|MLCO|202608|VO|ROUND|5000|MXXNN|74|573161.51|6916|0|828|6088|0|0|0|6916|0|0|0|0|0.002365|0.000029|0.003736|0.000045|0.007328|0.000088|0.011577|0.00014|0.027831|0.000336|82.87252|0.01039|0.002513|0.00003|0.24184|6148|0.004431|80.930547|768|89.276042|0||||||||6875|41||||
T|MLCO|202608|VO|ROUND|50000|LNNNN|5|322300.52|3928|2048|0|1880|0|0|0|0|0|680|1200|0|0.00434|0.000053|0.00434|0.000053|0.035532|0.000433|0.004468|0.000054|-0.086596|-0.001056|82.039362||||||||||||||||||||2|768|688|145374.586673
T|MLCO|202608|VO|ROUND|50000|LYNNN|1|174217.92|2076|0|0|2076|0|0|0|2076|0|0|0|0|0.0096|0.000114|0.0096|0.000114|-0.0104|-0.000124|-0.0904|-0.001077|0.0496|0.000591|83.915|0.01|0.0096|0.000114|0.96|2076|0.0002|77|0||0||||||||720|1356||||
T|MLCO|202608|VO|ROUND|50000|MXXNN|30|2539451.49|30624|0|5469|25155|0|0|0|30624|0|0|0|0|-0.000236|-0.000003|-0.000706|-0.000009|0.002003|0.000024|0.007426|0.00009|0.005815|0.00007|82.922906|0.010228|0.000287|0.000003|0.028021|29399|0.005178|82.648083|1225|23.066122|0||||||||27381|3243||||
T|MLCO|202608|VOC|ODD|0|LNNNN|9|451.72|138|2|0|126|0|0|0|0|0|0|0|126|-0.011111|-0.003396|-0.010952|-0.003347|-0.010794|-0.003299|-0.01|-0.003056|-0.011587|-0.003541|3.271905||||||||||||||||||||5|87|25|2922771.697645
T|MLCO|202608|VOC|ODD|0|LNYNN|2|242.13|81|0|0|81|0|78|0|3|0|0|0|0|0.038519|0.012805|0.038519|0.012805|0.038519|0.012805|0.038519|0.012805|0.038519|0.012805|3.008148|0.078519|0.038519|0.012805|0.490566|81|0.02|3.819513|0||0||||||||81|0|2|2|2|3.819513
T|MLCO|202608|VOC|ODD|0|LYNNN|1|6.08|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.002438|0.0074|0.002438|0.0074|0.002438|0.0074|0.002438|0.0074|0.002438|3.035|0.01|0.0074|0.002438|0.74|2|0.0013|53|0||0||||||||2|0||||
T|MLCO|202608|VOC|ODD|0|MXXNN|16|834.47|261|0|0|261|0|0|0|261|0|0|0|0|0.014771|0.00462|0.014771|0.00462|0.01343|0.004201|0.011552|0.003614|0.007951|0.002487|3.19682|0.031571|0.014771|0.00462|0.467864|257|0.008531|81.319066|4|86|0||||||||261|0||||
T|MLCO|202608|VOC|ODD|250|MXXNN|2|550.1|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.252353|0.051765|0|0|0|170|0.025882|64.294118|0||0||||||||170|0||||
T|MLCO|202608|VOC|ROUND|1000|LNNNN|14|44358.3|13614|1000|0|7604|0|0|0|0|0|0|3571|4033|-0.031597|-0.009744|-0.031903|-0.009839|-0.039826|-0.012282|-0.041017|-0.012649|-0.022708|-0.007003|3.242617||||||||||||||||||||8|7961|6599|614577.39354
T|MLCO|202608|VOC|ROUND|1000|LYNNN|1|1001.56|292|0|0|292|0|0|0|292|0|0|0|0|0.0198|0.005789|0.0198|0.005789|0.0198|0.005789|0.0198|0.005789|0.0198|0.005789|3.42|0.02|0.0198|0.005789|0.99|292|0.0001|44|0||0||||||||292|0||||
T|MLCO|202608|VOC|ROUND|1000|MXXNN|11|28400.54|9039|0|2500|6539|0|0|0|9039|0|0|0|0|0.002822|0.000893|0.002822|0.000893|0.002822|0.000893|0.003929|0.001243|0.004064|0.001286|3.160576|0.04379|0.002822|0.000893|0.064449|9039|0.020484|91.888483|0||0||||||||4590|4449||||
T|MLCO|202608|VOC|ROUND|10000|LNNNN|4|41490|12000|5999|0|6001|0|0|0|0|0|1|6000|0|0.002063|0.000594|-0.00035|-0.000101|0.006889|0.001984|0.006889|0.001984|0.056357|0.01623|3.4725||||||||||||||||||||3|3004|3004|97465.088805
T|MLCO|202608|VOC|ROUND|10000|LNYNN|3|30956.53|8999|4716|0|4283|0|0|0|2273|0|1|205|1804|-0.02236|-0.006578|-0.019288|-0.005674|-0.019288|-0.005674|-0.019286|-0.005673|-0.001704|-0.000501|3.399447|0.027004|0.005137|0.001511|0.190213|4283|0.010934|611878.259865|0||0||||||||3500|1582|3|2276|1976|611878.259865
T|MLCO|202608|VOC|ROUND|10000|LYNNN|3|31133.02|8998|0|1892|7106|0|0|0|8898|0|0|100|0|0.003121|0.000903|0.003121|0.000903|0.013234|0.003829|0.016341|0.004728|-0.00044|-0.000127|3.456663|0.033334|0.016226|0.004694|0.486764|4193|0.018357|29.09969|4805|1199.131738|0||||||||4300|4698||||
T|MLCO|202608|VOC|ROUND|250|LNNNN|7|2557|800|0|0|400|0|0|0|0|0|0|3|397|0.002175|0.000669|0.002175|0.000669|0.004675|0.001438|0.004725|0.001454|0.02485|0.007646|3.25||||||||||||||||||||3|315|300|3409255.064294
T|MLCO|202608|VOC|ROUND|250|MXXNN|8|3320.03|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.01065|0.003395|0.01065|0.003395|0.01065|0.003395|0.013473|0.004295|-0.01061|-0.003382|3.13715|0.044704|0.01065|0.003395|0.238245|1063|0.017027|94.572907|0||0||||||||1063|0||||
T|MLCO|202608|VOC|ROUND|5000|LNNNN|2|18001.5|5502|5502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VOC|ROUND|5000|LYNNN|2|14027.24|4220|0|0|4220|0|0|0|4220|0|0|0|0|0.015929|0.004778|0.015929|0.004778|0.025929|0.007778|0.03|0.008999|0.03|0.008999|3.333813|0.027787|0.027787|0.008335|1|0|||4220|24.726066|0||||||||500|3720||||
T|MLCO|202608|VOC|ROUND|5000|MXXNN|4|25820|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.016843|0.005247|0.016843|0.005247|0.016843|0.005247|0.016843|0.005247|0.014343|0.004468|3.21|0.035|0.016843|0.005247|0.481214|6000|0.012105|90.966667|2000|76|0||||||||4400|3600||||
T|MLCO|202608|VOD|ODD|0|LNNNN|9|615.49|38|3|0|35|0|0|0|10|2|3|10|10|-0.000857|-0.000053|-0.000857|-0.000053|-0.005429|-0.000335|0.000286|0.000018|0.006|0.000371|16.191||||||||||||||||||||6|27|18|480720.792361
T|MLCO|202608|VOD|ODD|0|LNNNY|1|16.06|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.001869|0.01|0.000623|0.03|0.001869|0.01|0.000623|0.05|0.003115|16.05||||||||||||||||||||1|1|1|83152.792105
T|MLCO|202608|VOD|ODD|0|LYNNN|4|310.54|19|0|0|19|0|0|0|19|0|0|0|0|0.000526|0.000032|0.000526|0.000032|0.003684|0.000225|0.002632|0.000161|0.022632|0.001384|16.348684|0.01|0.000526|0.000032|0.052632|18|0.005|53.888889|1|20|0||||||||19|0||||
T|MLCO|202608|VOD|ODD|0|MXXNN|32|2777.73|175|0|8|167|0|0|0|175|0|0|0|0|0.001648|0.000104|0.001648|0.000104|0.001191|0.000075|0.002048|0.000129|0.010277|0.000647|15.8744|0.010057|0.001877|0.000118|0.186591|173|0.004138|62.647399|2|121.5|0||||||||175|0||||
T|MLCO|202608|VOD|ODD|1000|LNNNN|1|1120|70|0|0|70|0|0|0|0|0|0|70|0|-0.01|-0.000625|-0.01|-0.000625|-0.01|-0.000625|-0.01|-0.000625|-0.03|-0.001876|15.995||||||||||||||||||||1|70|70|65095.010917
T|MLCO|202608|VOD|ODD|1000|LYNNN|2|2141|134|0|0|134|0|0|0|134|0|0|0|0|0.005299|0.000332|0.005299|0.000332|0.005299|0.000332|0.005299|0.000332|0.005299|0.000332|15.982612|0.01|0.005299|0.000332|0.529851|63|0.005|97|71|17|0||||||||134|0||||
T|MLCO|202608|VOD|ODD|1000|MXXNN|9|11467.85|710|0|0|710|0|0|0|710|0|0|0|0|0.007239|0.000448|0.007239|0.000448|0.007239|0.000448|0.007943|0.000492|-0.007212|-0.000446|16.155634|0.01|0.007239|0.000448|0.723915|710|0.00138|88.302817|0||0||||||||710|0||||
T|MLCO|202608|VOD|ODD|250|LNNNN|7|4030.58|251|31|0|220|0|0|0|50|0|50|35|85|0.000727|0.000045|0.000727|0.000045|-0.006273|-0.00039|-0.006|-0.000373|-0.011364|-0.000707|16.080227||||||||||||||||||||6|197|144|879678.796948
T|MLCO|202608|VOD|ODD|250|LYNNN|2|1000.68|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0.01|0.00062|-0.02|-0.001239|16.14|0.01|0|0|0|62|0.005|68|0||0||||||||62|0||||
T|MLCO|202608|VOD|ODD|250|MXXNN|39|24288.84|1522|0|130|1392|0|0|0|1522|0|0|0|0|0.001608|0.000101|0.001608|0.000101|0.001963|0.000123|0.001161|0.000073|0.005682|0.000356|15.962661|0.01|0.001608|0.000101|0.160802|1522|0.004196|73.544021|0||0||||||||1522|0||||
T|MLCO|202608|VOD|ROUND|1000|LNNNN|2|6709.12|425|0|0|425|0|0|0|0|1|99|325|0|-0.009247|-0.000586|-0.009247|-0.000586|-0.009953|-0.000631|-0.020965|-0.001328|-0.024212|-0.001534|15.785682||||||||||||||||||||2|425|425|97854.81056
T|MLCO|202608|VOD|ROUND|1000|LYNNN|1|2816|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|16.005|0.01|0|0|0|176|0.005|64|0||0||||||||176|0||||
T|MLCO|202608|VOD|ROUND|1000|MXXNN|46|141340.32|8846|0|586|8260|0|0|0|8846|0|0|0|0|0.0008|0.00005|0.0008|0.00005|0.000712|0.000045|0.000839|0.000052|0.006118|0.000383|15.982088|0.01|0.001479|0.000093|0.147854|8370|0.004503|69.422461|476|67.831933|0||||||||8746|100||||
T|MLCO|202608|VOD|ROUND|10000|LNNNN|2|30784|1924|0|0|1088|0|0|0|0|0|0|164|924|0.006985|0.000437|0.006985|0.000437|0.006985|0.000437|0.006985|0.000437|-0.026985|-0.001687|15.995||||||||||||||||||||2|1924|1924|10277831.167498
T|MLCO|202608|VOD|ROUND|10000|MXXNN|19|258839.94|16233|0|1000|15233|0|0|0|16233|0|0|0|0|0.001439|0.00009|0.000638|0.00004|-0.000224|-0.000014|-0.002639|-0.000165|-0.008368|-0.000525|15.948519|0.01|0.001439|0.00009|0.143888|15656|0.004438|56.455672|577|107.948007|0||||||||16233|0||||
T|MLCO|202608|VOD|ROUND|20000|LNNNN|5|191594.01|11999|0|0|9001|0|0|0|0|1|9000|0|0|0.009998|0.000627|0.003332|0.000209|0.016664|0.001045|-0.003341|-0.00021|-0.010009|-0.000628|15.945011||||||||||||||||||||4|7984|7970|18084.709118
T|MLCO|202608|VOD|ROUND|20000|LYNNN|2|59831.06|3715|0|0|3715|0|0|0|3715|0|0|0|0|0.005965|0.00037|0.005965|0.00037|0.005965|0.00037|0.005965|0.00037|-0.005965|-0.00037|16.110265|0.01|0.005965|0.00037|0.596501|1499|0.005|18|2216|85|0||||||||3715|0||||
T|MLCO|202608|VOD|ROUND|20000|MXXNN|6|214516.28|13413|0|2000|11413|0|0|0|13413|0|0|0|0|0.001849|0.000116|0.001849|0.000116|0.001849|0.000116|-0.000513|-0.000032|-0.0061|-0.000381|15.99651|0.01|0.001849|0.000116|0.184895|13413|0.004076|80.963245|0||0||||||||13413|0||||
T|MLCO|202608|VOD|ROUND|5000|LNNNN|2|14490|900|0|0|900|0|0|0|0|0|0|400|500|0.01|0.000621|0.01|0.000621|0.001111|0.000069|0.001111|0.000069|0.021111|0.001312|16.095||||||||||||||||||||2|900|900|487243.802792
T|MLCO|202608|VOD|ROUND|5000|LYNNN|2|14406.72|892|0|0|892|0|0|0|892|0|0|0|0|0.008793|0.000544|0.008793|0.000544|0.008793|0.000544|0.008793|0.000544|0.008793|0.000544|16.156031|0.01|0.008793|0.000544|0.879283|892|0.000604|75.309417|0||0||||||||892|0||||
T|MLCO|202608|VOD|ROUND|5000|MXXNN|18|135350.7|8454|0|1426|7028|0|0|0|8454|0|0|0|0|0.002153|0.000134|0.002153|0.000134|0.000909|0.000057|0.005342|0.000334|-0.000208|-0.000013|16.014546|0.01|0.002153|0.000134|0.215328|7681|0.004318|68.868507|773|96.923674|0||||||||8454|0||||
T|MLCO|202608|VOD|ROUND|50000|MXXNN|6|678739.21|42857|0|8512|34345|0|0|0|42857|0|0|0|0|0.006922|0.000437|0.006922|0.000437|0.006922|0.000437|0.005919|0.000374|0.008252|0.000521|15.842301|0.01|0.006922|0.000437|0.692242|16116|0.004092|77.888868|26741|79.535358|0||||||||42857|0||||
T|MLCO|202608|VOE|ODD|0|LNNNN|6|1247.81|6|0|0|6|0|0|0|1|1|0|3|1|-0.001667|-0.000008|-0.003333|-0.000016|0.01|0.000048|0.028333|0.000136|0.061667|0.000297|207.965||||||||||||||||||||6|4|0|200336.606484
T|MLCO|202608|VOE|ODD|0|LYNNN|2|414.93|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000048|0.005|0.000024|-0.005|-0.000024|0.015|0.000072|-0.08|-0.000386|207.475|0.08|0.01|0.000048|0.125|2|0.035|105|0||0||||||||2|0||||
T|MLCO|202608|VOE|ODD|0|MXXNN|45|9370.53|45|0|5|40|0|0|0|45|0|0|0|0|0.007156|0.000034|0.005378|0.000026|0.0016|0.000008|0.000933|0.000004|-0.0284|-0.000136|208.214889|0.068|0.007156|0.000034|0.105229|44|0.031114|80.318182|1|102|0||||||||45|0||||
T|MLCO|202608|VOE|ODD|1000|LNNNN|16|39733.42|190|20|0|160|0|0|0|10|26|36|68|20|-0.01625|-0.000078|-0.009438|-0.000045|-0.014938|-0.000071|0.0065|0.000031|0.001688|0.000008|209.041219||||||||||||||||||||13|61|18|296066.413977
T|MLCO|202608|VOE|ODD|1000|LNYNN|3|8859.66|43|0|0|43|0|0|0|43|0|0|0|0|0.047674|0.000231|0.055349|0.000269|0.02|0.000097|-0.018605|-0.00009|-0.113023|-0.000549|205.995814|0.116744|0.048837|0.000237|0.418327|43|0.033953|100.116279|0||0||||||||43|0|3|0|0|100.116279
T|MLCO|202608|VOE|ODD|1000|LYNNN|4|8769.19|42|0|5|37|0|0|0|42|0|0|0|0|0.029405|0.000141|0.032262|0.000155|0.033214|0.000159|-0.007976|-0.000038|-0.064405|-0.000308|208.776905|0.057143|0.029405|0.000141|0.514583|42|0.013869|78.52381|0||0||||||||42|0||||
T|MLCO|202608|VOE|ODD|1000|MXXNN|88|184286.35|885|0|155|721|0|0|0|876|0|0|0|0|0.017861|0.000086|0.012096|0.000058|0.011297|0.000054|0.001959|0.000009|0.056959|0.000274|208.24488|0.069623|0.017861|0.000086|0.256534|835|0.027152|71.840719|41|82.95122|0||||||||876|0||||
T|MLCO|202608|VOE|ODD|10000|LNNNN|3|35217.6|170|70|0|100|0|0|0|0|0|50|50|0|0|0|0|0|-0.005|-0.000024|0.03|0.000144|-0.02|-0.000096|207.655||||||||||||||||||||2|81|3|54398.618967
T|MLCO|202608|VOE|ODD|10000|LNYNN|1|18897.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.09|-0.000429|0.01|0.000048|209.96|0.06|0|0|0|90|0.03|68|0||0||||||||90|0|1|0|0|68
T|MLCO|202608|VOE|ODD|10000|MXXNN|22|285245.71|1364|0|148|1216|0|0|0|1364|0|0|0|0|0.011143|0.000053|0.011099|0.000053|0.018973|0.000091|0.029061|0.000139|0.095161|0.000455|209.111756|0.067251|0.010044|0.000048|0.149347|1305|0.029897|61.900383|59|79|0||||||||1364|0||||
T|MLCO|202608|VOE|ODD|250|LNNNN|4|2910.9|14|0|0|10|0|0|0|0|0|0|8|2|-0.018|-0.000087|-0.028|-0.000135|0.012|0.000058|0.03|0.000144|0.59|0.002839|207.823||||||||||||||||||||3|8|8|154645.945904
T|MLCO|202608|VOE|ODD|250|MXXNN|35|19786.33|95|0|12|83|0|0|0|95|0|0|0|0|0.014034|0.000067|0.014771|0.000071|0.028139|0.000135|0.034139|0.000164|0.047823|0.00023|208.250053|0.080105|0.014455|0.000069|0.180447|86|0.03626|70.197674|9|84.111111|0||||||||95|0||||
T|MLCO|202608|VOE|ODD|5000|LNNNN|7|44496.65|214|35|0|149|0|0|0|40|0|0|85|24|-0.028725|-0.000138|-0.040403|-0.000194|-0.086309|-0.000414|0.034765|0.000167|-0.060336|-0.000289|208.494027||||||||||||||||||||5|25|0|359579.159921
T|MLCO|202608|VOE|ODD|5000|LNYNN|1|7752.98|37|0|0|37|0|0|0|37|0|0|0|0|0.01|0.000048|0.02|0.000095|0.02|0.000095|0.01|0.000048|0.01|0.000048|209.55|0.06|0.02|0.000095|0.333333|37|0.02|97|0||0||||||||37|0|1|0|0|97
T|MLCO|202608|VOE|ODD|5000|MXXNN|15|100966.28|484|0|79|405|0|0|0|484|0|0|0|0|0.017789|0.000085|0.018057|0.000087|0.014958|0.000072|0.003409|0.000016|0.030165|0.000145|208.616849|0.059566|0.021074|0.000101|0.353791|410|0.02272|87.068293|74|63.472973|0||||||||484|0||||
T|MLCO|202608|VOE|ROUND|20000|LNNNN|1|21088.8|101|0|0|101|0|0|0|0|0|0|101|0|0|0|0|0|0.03|0.000144|-0.14|-0.00067|-0.25|-0.001197|208.875||||||||||||||||||||1|101|101|134142.417521
T|MLCO|202608|VOE|ROUND|20000|MXXNN|11|409459.63|1972|0|346|1626|0|0|0|1972|0|0|0|0|0.009501|0.000046|0.012447|0.00006|0.011595|0.000056|0.020692|0.0001|-0.076544|-0.000369|207.636075|0.061339|0.009501|0.000046|0.154888|1972|0.025919|80.362069|0||0||||||||1687|285||||
T|MLCO|202608|VOE|ROUND|200000|LNNNN|1|1363760.96|6467|0|0|6467|0|0|0|0|0|0|6467|0|0.020949|0.000099|0.020949|0.000099|0.001682|0.000008|0.000244|0.000001|-0.06|-0.000285|210.87||||||||||||||||||||1|4130|4130|79730.212927
T|MLCO|202608|VOE|ROUND|200000|LNYNN|2|2113027.5|10050|0|0|10050|0|0|0|5416|0|500|0|4134|0.0426|0.000203|0.0425|0.000202|0.065334|0.000311|0.102428|0.000487|0.103333|0.000491|210.269055|0.075124|0.034229|0.000163|0.455629|10050|0.020448|192586.041592|0||0||||||||700|9350|2|8993|8983|192586.041592
T|MLCO|202608|VOE|ROUND|200000|MXXNN|1|210410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0926|0.00044|0.0726|0.000345|0.0226|0.000107|0.1226|0.000583|0.3726|0.00177|210.47|0.12|0.1026|0.000487|0.855|1000|0.0087|107|0||0||||||||200|800||||
T|MLCO|202608|VOE|ROUND|50000|LNNNN|1|101529.9|485|0|0|485|0|0|0|0|0|485|0|0|0.02|0.000096|-0.01|-0.000048|0.01|0.000048|0.06|0.000287|0.25|0.001194|209.36||||||||||||||||||||1|0|0|17308
T|MLCO|202608|VOE|ROUND|50000|MXXNN|8|673420.32|3244|0|740|2504|0|0|0|3244|0|0|0|0|0.041963|0.000202|0.030588|0.000147|0.038461|0.000185|0.034571|0.000167|0.078319|0.000377|207.594781|0.075432|0.042887|0.000207|0.568561|2944|0.01793|92.008832|300|127|0||||||||2434|810||||
T|MLCO|202608|VOGX|ODD|0|LNNNN|7|648.7|23|0|0|8|0|0|1|5|0|0|1|1|-1.2125|-0.042475|-1.15375|-0.040417|-1.26375|-0.04427|-1.26375|-0.04427|-0.95625|-0.033498|28.54625||||||||||||||||||||4|8|8|144138.295496
T|MLCO|202608|VOGX|ODD|250|LNNNN|2|1563.48|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|MLCO|202608|VOGX|ROUND|1000|MXXNN|2|8848|400|0|0|400|0|0|0|400|0|0|0|0|0.09995|0.004423|0.20495|0.00907|0.20495|0.00907|0.20495|0.00907|0.20495|0.00907|22.5975|1.365|0.20495|0.00907|0.150147|300|0.773367|84|100|65|0||||||||300|100||||
T|MLCO|202608|VOGX|ROUND|10000|MXXNN|1|11200|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.5|1|0|0|0|400|0.5|35|0||0||||||||400|0||||
T|MLCO|202608|VOGX|ROUND|20000|LNYNN|2|66300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.335|0.010123|0.335|0.010123|0.085|0.002569|0.085|0.002569|0.55|0.01662|33.0925|0.815|0.115|0.003475|0.141104|2000|0.35|75.23|0||0||||||||1600|400|2|14|14|75.23
T|MLCO|202608|VOLT|ROUND|10000|MXXNN|1|15521.22|402|0|0|402|0|0|0|402|0|0|0|0|0|0|0|0|-0.02|-0.000517|-0.08|-0.002069|0|0|38.66|0.1|0|0|0|402|0.05|33|0||0||||||||402|0||||
T|MLCO|202608|VOLT|ROUND|5000|MXXNN|1|6063.72|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0.01|0.000279|0.02|0.000558|0.12|0.003349|35.83|0.1|0|0|0|169|0.05|72|0||0||||||||169|0||||
T|MLCO|202608|VOLT|ROUND|50000|LNNNN|1|101192|2780|0|0|2780|0|0|0|0|0|0|2780|0|-0.010388|-0.000286|-0.010388|-0.000286|-0.010388|-0.000286|-0.020324|-0.000559|0.020259|0.000557|36.38||||||||||||||||||||1|2780|18|221347.363669
T|MLCO|202608|VONE|ODD|1000|LNNNN|2|4852.16|14|0|0|14|0|0|0|0|0|5|9|0|0.032857|0.000095|0.039286|0.000113|-0.063571|-0.000183|0.067857|0.000196|-0.008571|-0.000025|346.640357||||||||||||||||||||2|9|9|83721.214286
T|MLCO|202608|VONE|ODD|1000|LYNNN|7|12197.46|35|0|3|32|0|0|0|35|0|0|0|0|0.065429|0.000188|0.061714|0.000177|0.074|0.000212|0.159714|0.000458|0.143143|0.000411|348.449143|0.099429|0.066857|0.000192|0.672414|32|0.017813|52.34375|3|18|0||||||||35|0||||
T|MLCO|202608|VONE|ODD|1000|MXXNN|28|57575.03|165|0|12|143|0|0|0|155|0|0|0|0|0.051794|0.000149|0.051471|0.000148|0.069729|0.0002|0.076761|0.00022|0.163019|0.000468|348.700484|0.108065|0.052116|0.000149|0.482269|138|0.03142|90.456522|17|56.705882|0||||||||155|0||||
T|MLCO|202608|VONE|ODD|10000|LNNNN|1|11101.44|32|0|0|32|0|0|0|0|0|32|0|0|-0.03|-0.000086|-0.02|-0.000058|-0.04|-0.000115|-0.11|-0.000317|-0.09|-0.000259|346.95||||||||||||||||||||1|0|0|10244.473443
T|MLCO|202608|VONE|ODD|10000|MXXNN|2|24554.93|71|0|0|71|0|0|0|71|0|0|0|0|0.069245|0.0002|0.06009|0.000174|0.03347|0.000097|-0.094417|-0.000273|-0.128079|-0.00037|345.816831|0.127465|0.069245|0.0002|0.543249|71|0.02911|82.408451|0||0||||||||71|0||||
T|MLCO|202608|VONE|ODD|250|LNNNN|10|3840.76|11|1|0|10|0|0|0|0|3|1|1|5|0.002|0.000006|0.002|0.000006|0.046|0.000132|0.053|0.000152|-0.209|-0.000598|349.431||||||||||||||||||||9|10|10|307645.515297
T|MLCO|202608|VONE|ODD|250|LNYNN|4|1385.2|4|0|0|4|0|0|0|3|0|1|0|0|0.0475|0.000137|0.0425|0.000123|0.025|0.000072|0.0425|0.000123|-0.015|-0.000043|346.29|0.1|0.05|0.000144|0.5|4|0.025|4426.5|0||0||||||||4|0|4|2|2|4426.5
T|MLCO|202608|VONE|ODD|250|LYNNN|4|1395.94|4|0|0|4|0|0|0|4|0|0|0|0|0.0825|0.000236|0.075|0.000215|0.1275|0.000365|0.1|0.000287|-0.1825|-0.000523|348.90625|0.1575|0.0825|0.000236|0.52381|4|0.0375|20|0||0||||||||4|0||||
T|MLCO|202608|VONE|ODD|250|MXXNN|30|14946.89|43|0|6|37|0|0|0|43|0|0|0|0|0.051935|0.000149|0.050074|0.000144|0.0324|0.000093|0.012865|0.000037|-0.04853|-0.00014|347.555698|0.104884|0.053098|0.000153|0.506253|40|0.027835|92.075|3|112.333333|0||||||||43|0||||
T|MLCO|202608|VONE|ODD|5000|LNNNN|3|24403|70|0|0|70|0|0|0|0|25|25|20|0|0.009286|0.000027|0.015714|0.000045|0.072143|0.000207|0.076429|0.000219|0.19|0.000545|348.6||||||||||||||||||||3|0|0|31169.841417
T|MLCO|202608|VONE|ODD|5000|LNYNN|1|5260.5|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000029|0.01|0.000029|0.09|0.000257|0.26|0.000741|0.49|0.001397|350.675|0.15|0|0|0|15|0.075|75|0||0||||||||15|0|1|0|0|75
T|MLCO|202608|VONE|ODD|5000|MXXNN|14|95029.59|273|0|25|248|0|0|0|273|0|0|0|0|0.039275|0.000113|0.032645|0.000094|0.02781|0.00008|0.034037|0.000098|0.062132|0.000179|348.050824|0.133443|0.038542|0.000111|0.288828|273|0.047451|67.494505|0||0||||||||273|0||||
T|MLCO|202608|VONE|ROUND|10000|MXXNN|5|82536.32|237|0|92|145|0|0|0|237|0|0|0|0|0.012532|0.000036|0.008439|0.000024|0.031013|0.000089|0.048186|0.000138|0.03443|0.000099|348.242848|0.086371|0.012321|0.000035|0.142648|237|0.037025|58.940928|0||0||||||||237|0||||
T|MLCO|202608|VONE|ROUND|20000|LYNNN|2|70054|200|0|0|200|0|0|0|200|0|0|0|0|0.143|0.000408|0.143|0.000408|0.143|0.000408|0.173|0.000494|0.488|0.001393|350.2825|0.145|0.143|0.000408|0.986207|200|0.001|106|0||0||||||||200|0||||
T|MLCO|202608|VONE|ROUND|20000|MXXNN|10|303883.98|873|0|162|711|0|0|0|873|0|0|0|0|0.025672|0.000074|0.024378|0.00007|-0.005199|-0.000015|-0.019792|-0.000057|-0.162747|-0.000468|348.072079|0.09|0.026531|0.000076|0.294789|873|0.031734|61.175258|0||0||||||||873|0||||
T|MLCO|202608|VONE|ROUND|50000|LYNNN|1|55287.48|159|0|0|159|0|0|0|159|0|0|0|0|-0.02|-0.000058|-0.03|-0.000086|-0.01|-0.000029|0.01|0.000029|0.36|0.001035|347.67|0.1|-0.02|-0.000058|-0.2|159|0.06|141|0||0||||||||80|79||||
T|MLCO|202608|VONE|ROUND|50000|MXXNN|9|1033895.81|2974|0|500|2474|0|0|0|2974|0|0|0|0|-0.007038|-0.00002|-0.002061|-0.000006|0.028584|0.000082|0.020171|0.000058|-0.141029|-0.000406|347.631049|0.097276|-0.00382|-0.000011|-0.039267|2864|0.05249|70.036662|110|87.727273|0||||||||2102|872||||
T|MLCO|202608|VONG|ODD|0|LNNNN|31|4162.33|33|0|0|32|0|0|0|0|10|8|9|5|0.014063|0.000111|0.007188|0.000057|0.023125|0.000183|0.035625|0.000282|0.004375|0.000035|126.171406||||||||||||||||||||30|22|17|118532.491544
T|MLCO|202608|VONG|ODD|0|LNYNN|5|632.91|5|0|0|4|0|0|0|2|1|1|0|0|-0.025|-0.000197|-0.0225|-0.000178|-0.1025|-0.000809|-0.0325|-0.000256|-0.03|-0.000237|126.715|0.08|-0.055|-0.000434|-0.6875|4|0.0675|4547.75519|0||0||||||||4|0|4|2|1|4547.75519
T|MLCO|202608|VONG|ODD|0|LYNNN|9|1141.49|9|0|1|8|0|0|0|9|0|0|0|0|0.008511|0.000067|0.011844|0.000093|-0.004822|-0.000038|0.021844|0.000172|-0.048156|-0.00038|126.821667|0.021111|0.010733|0.000085|0.508421|7|0.006671|75.714286|2|35|0||||||||9|0||||
T|MLCO|202608|VONG|ODD|0|MXXNN|178|23318.22|184|0|9|175|0|0|0|184|0|0|0|0|0.004939|0.000039|0.004613|0.000036|0.00157|0.000012|-0.007235|-0.000057|-0.023104|-0.000182|126.723043|0.023587|0.004504|0.000036|0.190968|166|0.010576|80.927711|18|80.388889|0||||||||184|0||||
T|MLCO|202608|VONG|ODD|1000|LNNNN|30|60258|473|26|0|413|0|0|0|0|103|97|119|94|0.008644|0.000068|0.008329|0.000065|0.0123|0.000097|0.001889|0.000015|0.01063|0.000084|127.235763||||||||||||||||||||25|166|92|898231.679165
T|MLCO|202608|VONG|ODD|1000|LNYNN|3|4075.28|32|0|0|32|0|0|0|32|0|0|0|0|0.01495|0.000117|0.01995|0.000157|-0.01755|-0.000138|0.03745|0.000294|0.11745|0.000922|127.35625|0.0325|0.01245|0.000098|0.383077|32|0.010025|72.25|0||0||||||||32|0|3|0|0|72.25
T|MLCO|202608|VONG|ODD|1000|LYNNN|12|28400.53|221|0|32|189|0|0|0|221|0|0|0|0|0.011618|0.00009|0.009356|0.000073|-0.00354|-0.000028|-0.095576|-0.000744|-0.135124|-0.001052|128.50276|0.025701|0.014831|0.000115|0.577042|108|0.011122|51.009259|113|82.575221|0||||||||221|0||||
T|MLCO|202608|VONG|ODD|1000|LYNNY|1|2528.2|20|0|0|20|0|20|0|0|0|0|0|0|0.08|0.000633|0.14|0.001107|0.09|0.000712|0.18|0.001423|0.37|0.002926|126.45|0.08|0.08|0.000633|1|0|||20|0.892644|0||||||||20|0||||
T|MLCO|202608|VONG|ODD|1000|MXXNN|262|632719.14|4981|0|747|4234|0|0|0|4981|0|0|0|0|0.005268|0.000041|0.005262|0.000041|0.00351|0.000028|0.002367|0.000019|0.00475|0.000037|127.029311|0.022373|0.005796|0.000046|0.259072|4213|0.009842|75.847377|750|90.412|18|0.01|116||||||4981|0||||
T|MLCO|202608|VONG|ODD|1000|MXXNY|1|1920|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.000156|0|0|-0.12|-0.000937|-0.11|-0.000859|-0.49|-0.003828|128.015|0.03|0.03|0.000234|1|0|||15|6.732149|0||||||||15|0||||
T|MLCO|202608|VONG|ODD|10000|LYNNN|3|30554.4|240|0|0|240|0|0|0|240|0|0|0|0|-0.001333|-0.00001|-0.008|-0.000063|-0.004667|-0.000037|0.038667|0.000304|0.008667|0.000068|127.315|0.023333|-0.001333|-0.00001|-0.057143|240|0.012333|95|0||0||||||||240|0||||
T|MLCO|202608|VONG|ODD|10000|MXXNN|13|139849.33|1102|0|432|670|0|0|0|1102|0|0|0|0|0.005337|0.000042|0.001798|0.000014|-0.005788|-0.000046|0.010809|0.000085|-0.034291|-0.00027|126.909755|0.024537|0.007016|0.000055|0.285932|1102|0.008761|85.123412|0||0||||||||1102|0||||
T|MLCO|202608|VONG|ODD|250|LNNNN|37|16924.58|133|7|0|121|0|0|0|6|65|24|22|4|0.007521|0.000059|0.007355|0.000058|0.042314|0.000333|0.033636|0.000265|-0.027851|-0.000219|127.150124||||||||||||||||||||35|45|31|148316.073154
T|MLCO|202608|VONG|ODD|250|LYNNN|10|4546.62|36|0|12|24|0|0|0|36|0|0|0|0|0.015967|0.000126|0.022078|0.000175|-0.0057|-0.000045|-0.006256|-0.00005|-0.007922|-0.000063|126.285833|0.021667|0.018189|0.000144|0.839487|22|0.005573|94.909091|8|49.5|6|0.01|19||||||36|0||||
T|MLCO|202608|VONG|ODD|250|MXXNN|194|95465.14|753|0|107|646|0|0|0|753|0|0|0|0|0.005482|0.000043|0.006292|0.00005|0.006265|0.000049|0.009027|0.000071|0.016358|0.000129|126.777191|0.022244|0.005375|0.000042|0.241648|686|0.009258|77.588921|67|72.029851|0||||||||753|0||||
T|MLCO|202608|VONG|ODD|5000|LNNNN|13|96092.64|757|0|0|757|0|0|0|0|120|319|119|199|0.010594|0.000083|0.009406|0.000074|0.045627|0.000359|0.067543|0.000532|0.082668|0.000651|126.962391||||||||||||||||||||13|303|300|624842.379245
T|MLCO|202608|VONG|ODD|5000|LNYNN|2|12653|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000119|0.025|0.000198|-0.055|-0.000435|-0.115|-0.000909|0.115|0.000909|126.535|0.18|-0.02|-0.000158|-0.111111|100|0.1|261.181019|0||0||||||||100|0|2|50|50|261.181019
T|MLCO|202608|VONG|ODD|5000|LYNNN|4|28846.93|226|0|0|226|0|0|0|226|0|0|0|0|-0.00115|-0.000009|0.002965|0.000023|0.021637|0.00017|-0.053894|-0.000422|-0.11385|-0.000892|127.641903|0.019646|0.004867|0.000038|0.247748|183|0.009126|82.743169|43|67|0||||||||226|0||||
T|MLCO|202608|VONG|ODD|5000|MXXNN|72|497411.68|3914|0|612|3302|0|0|0|3914|0|0|0|0|0.005398|0.000042|0.005748|0.000045|0.003669|0.000029|0.008421|0.000066|0.032072|0.000252|127.087799|0.022435|0.006155|0.000048|0.274335|3356|0.009494|82.61323|558|75.11828|0||||||||3914|0||||
T|MLCO|202608|VONG|ODD|5000|MXXNY|1|6400|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000469|0.12|0.000937|0.22|0.001718|0.09|0.000703|0.23|0.001796|128.04|0.08|0.06|0.000469|0.75|50|0.01|1.871389|0||0||||||||50|0||||
T|MLCO|202608|VONG|ROUND|10000|LNNNN|4|63303.03|493|0|0|493|0|0|0|0|0|270|223|0|0.007018|0.000055|0.012353|0.000096|0.05428|0.000423|-0.026288|-0.000205|0.072961|0.000568|128.41289||||||||||||||||||||4|0|0|40246.539289
T|MLCO|202608|VONG|ROUND|10000|LYNNN|3|45909.33|363|0|0|363|0|0|0|363|0|0|0|0|0.005713|0.000045|0.013344|0.000106|0.014749|0.000117|-0.07649|-0.000605|0.040865|0.000323|126.47927|0.020083|0.011388|0.00009|0.567078|260|0.006069|52.769231|103|42|0||||||||363|0||||
T|MLCO|202608|VONG|ROUND|10000|MXXNN|50|729252.43|5753|0|919|4834|0|0|0|5753|0|0|0|0|0.004151|0.000033|0.003399|0.000027|0.000962|0.000008|0.000993|0.000008|0.027082|0.000214|126.765927|0.022096|0.004812|0.000038|0.217763|5310|0.009506|75.438983|343|94.285714|100|0.0076|40||||||5650|103||||
T|MLCO|202608|VONG|ROUND|20000|LNNNN|6|149588.54|1176|371|0|805|0|0|0|0|644|161|0|0|0.01128|0.000088|0.018882|0.000148|0.013627|0.000107|0.042273|0.000331|-0.18046|-0.001413|127.684205||||||||||||||||||||4|104|100|11705.43816
T|MLCO|202608|VONG|ROUND|20000|LNYNN|1|43618.6|340|0|0|340|0|0|0|340|0|0|0|0|0.019471|0.000152|-0.000265|-0.000002|-0.000265|-0.000002|-0.000265|-0.000002|0.069735|0.000544|128.285|0.03|0.009735|0.000076|0.32451|340|0.010132|102.676471|0||0||||||||340|0|1|0|0|102.676471
T|MLCO|202608|VONG|ROUND|20000|LYNNN|1|20006.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0188|0.00015|0.0188|0.00015|0.0288|0.00023|0.0988|0.00079|-0.0412|-0.00033|125.03|0.02|0.0188|0.00015|0.94|160|0.0006|76|0||0||||||||160|0||||
T|MLCO|202608|VONG|ROUND|20000|LYNNY|2|51220|400|0|0|200|0|0|0|200|0|0|0|0|-0.035|-0.000272|0.045|0.00035|0.005|0.000039|0.145|0.001128|0.245|0.001906|128.57|0.04|0.115|0.000894|2.875|0|||0||200|0.0375|110.749296||||||200|0||||
T|MLCO|202608|VONG|ROUND|20000|MXXNN|55|1786485.87|14107|0|2228|11879|0|0|0|14107|0|0|0|0|0.004097|0.000032|0.005237|0.000041|0.019051|0.00015|0.039233|0.00031|-0.014171|-0.000112|126.645136|0.027259|0.004969|0.000039|0.182285|13133|0.011972|83.164471|974|67.473306|0||||||||13215|892||||
T|MLCO|202608|VONG|ROUND|200000|LYNNN|1|235826.5|1825|0|1825|0|0|0|0|1825|0|0|0|0|0.014375|0.000111|0.034375|0.000266|-0.025625|-0.000198|-0.105625|-0.000817|0.014375|0.000111|129.23|0.02|0.034375|0.000266|1.718767|0|||500|84.1|1325|0.0099|90||||||1400|0||||
T|MLCO|202608|VONG|ROUND|200000|MXXNN|2|638645|5100|0|2800|2300|0|0|0|5100|0|0|0|0|0|0|0|0|-0.00098|-0.000008|0.02549|0.000204|0.038431|0.000307|125.231765|0.01451|0|0|0|5100|0.007255|69.627451|0||0||||||||2200|2900||||
T|MLCO|202608|VONG|ROUND|50000|LNNNN|1|128373.97|1003|903|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000234|-0.03|-0.000234|-0.04|-0.000313|-0.1|-0.000781|-0.15|-0.001172|127.98||||||||||||||||||||1|1003|374|6415
T|MLCO|202608|VONG|ROUND|50000|LNYNN|3|360641.58|2806|903|0|1903|0|0|0|903|0|0|0|1000|0.00949|0.000074|0.004235|0.000033|0.035255|0.000274|0.004745|0.000037|0.080667|0.000626|128.800444|0.024745|0.004745|0.000037|0.19176|1903|0.01|2307281.334209|0||0||||||||1703|200|2|1404|1403|2307281.334209
T|MLCO|202608|VONG|ROUND|50000|LYNNN|2|163024.12|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.008596|0.000067|0.014444|0.000112|0.051987|0.000402|0.028596|0.000221|0.173683|0.001344|129.1921|0.025848|0.026139|0.000202|1.011281|524|0.004|110|510|25.156863|228|0.01|33.438596||||||1024|10||||
T|MLCO|202608|VONG|ROUND|50000|MXXNN|29|2592073.21|20496|0|2926|17570|0|0|0|20496|0|0|0|0|0.004877|0.000039|0.003568|0.000028|0.010565|0.000084|-0.003395|-0.000027|-0.008005|-0.000063|126.472262|0.021792|0.005943|0.000047|0.272718|18849|0.008617|76.554618|1647|88.394657|0||||||||15629|4867||||
T|MLCO|202608|VONV|ODD|0|LNNNN|8|903.36|8|0|0|8|0|0|0|0|1|2|4|1|0.01|0.000089|0.0075|0.000066|0.01|0.000089|0.03|0.000266|0.005|0.000044|112.929375||||||||||||||||||||8|3|0|143707.083974
T|MLCO|202608|VONV|ODD|0|LYNNN|4|678.03|6|0|0|6|0|0|0|6|0|0|0|0|0.003433|0.00003|0.006767|0.00006|-0.0149|-0.000132|-0.0199|-0.000176|-0.058233|-0.000515|112.996667|0.023333|0.003433|0.00003|0.147143|6|0.00995|66.666667|0||0||||||||6|0||||
T|MLCO|202608|VONV|ODD|0|MXXNN|54|7779.05|69|0|11|58|0|0|0|69|0|0|0|0|0.003501|0.000031|0.004371|0.000039|0.008719|0.000077|0.0064|0.000057|0.011183|0.000099|112.733478|0.018841|0.002342|0.000021|0.124308|68|0.008371|74.058824|1|118|0||||||||69|0||||
T|MLCO|202608|VONV|ODD|1000|LNNNN|11|17404.49|154|23|0|131|0|0|0|0|9|43|49|30|0.008931|0.000079|0.012901|0.000114|0.015267|0.000135|0.016794|0.000149|0.026565|0.000235|113.018015||||||||||||||||||||10|118|112|124261.390349
T|MLCO|202608|VONV|ODD|1000|LNYNN|3|5186.06|46|23|0|23|0|0|0|12|1|0|10|0|0|0|0.007826|0.00007|0.016522|0.000147|0.006957|0.000062|0.019565|0.000174|112.378261|0.025217|0.005217|0.000046|0.206897|23|0.01|14949|0||0||||||||23|0|2|4|4|14949
T|MLCO|202608|VONV|ODD|1000|LYNNN|7|16697.28|148|0|0|148|0|0|0|148|0|0|0|0|0.025059|0.000222|0.025059|0.000222|0.045735|0.000405|0.076411|0.000677|0.129857|0.001151|112.805709|0.0275|0.024384|0.000216|0.886683|91|0.002534|80.406593|57|54.701754|0||||||||148|0||||
T|MLCO|202608|VONV|ODD|1000|MXXNN|75|169971.82|1507|0|181|1326|0|0|0|1507|0|0|0|0|0.004577|0.000041|0.00459|0.000041|-0.004043|-0.000036|0.00035|0.000003|-0.017613|-0.000156|112.78424|0.019283|0.005114|0.000045|0.26521|1363|0.007833|76.60088|144|86.229167|0||||||||1507|0||||
T|MLCO|202608|VONV|ODD|10000|MXXNN|4|40697.71|361|0|0|361|0|0|0|361|0|0|0|0|0.010028|0.000089|0.007535|0.000067|0.010111|0.00009|0.015097|0.000134|0.03759|0.000333|112.736066|0.015014|0.010028|0.000089|0.667897|90|0.01|69|271|67.195572|0||||||||361|0||||
T|MLCO|202608|VONV|ODD|250|LNNNN|6|3506.19|31|0|0|31|0|0|0|0|5|16|5|5|0.003548|0.000031|0.003548|0.000031|0.000645|0.000006|0.029032|0.000257|0.032581|0.000288|113.115645||||||||||||||||||||6|5|5|77010.507665
T|MLCO|202608|VONV|ODD|250|LYNNN|5|2479.15|22|0|7|15|0|0|0|22|0|0|0|0|0.009882|0.000088|0.009882|0.000088|0.015336|0.000136|0.033518|0.000297|0.005336|0.000047|112.687045|0.014091|0.009882|0.000088|0.70129|22|0.002105|57.5|0||0||||||||22|0||||
T|MLCO|202608|VONV|ODD|250|MXXNN|32|19045.54|169|0|25|144|0|0|0|169|0|0|0|0|0.006101|0.000054|0.005213|0.000046|0.004858|0.000043|0.000065|0.000001|0.024385|0.000216|112.688462|0.020947|0.00829|0.000074|0.395763|159|0.007167|79.691824|3|25|7|0.01|93||||||169|0||||
T|MLCO|202608|VONV|ODD|5000|LNNNN|1|5339.67|47|0|0|47|0|0|0|0|0|0|0|47|0.01|0.000088|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|113.62||||||||||||||||||||1|0|0|2032484
T|MLCO|202608|VONV|ODD|5000|LYNNN|1|8920|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.00009|0.02|0.000179|0.04|0.000359|0.05|0.000448|-0.07|-0.000628|111.49|0.02|0.02|0.000179|1|0|||80|18|0||||||||80|0||||
T|MLCO|202608|VONV|ODD|5000|MXXNN|20|133397.15|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.004532|0.00004|0.003628|0.000032|0.001523|0.000014|0.019072|0.000169|0.000771|0.000007|112.761234|0.018732|0.004532|0.00004|0.241949|1183|0.0071|76.871513|0||0||||||||1183|0||||
T|MLCO|202608|VONV|ROUND|10000|LYNNN|2|39722.38|354|0|0|354|0|0|0|354|0|0|0|0|0.010565|0.000094|0.005537|0.000049|0.005424|0.000048|0.020621|0.000184|-0.080565|-0.000718|112.200085|0.020056|0.010565|0.000094|0.526761|242|0.006942|27.152893|112|20.107143|0||||||||354|0||||
T|MLCO|202608|VONV|ROUND|10000|MXXNN|9|116414.15|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.00694|0.000061|0.005629|0.00005|0.013639|0.000121|0.009173|0.000081|0.016212|0.000143|113.017646|0.023641|0.00694|0.000061|0.293552|930|0.009248|64.844086|100|117|0||||||||1030|0||||
T|MLCO|202608|VONV|ROUND|20000|LNNNN|6|166344.87|1481|835|0|646|0|0|0|0|1|0|645|0|0.006486|0.000057|0.006471|0.000057|0.016285|0.000144|0.082709|0.000733|0.052771|0.000467|112.900472||||||||||||||||||||4|350|3|69840.168915
T|MLCO|202608|VONV|ROUND|20000|LNYNN|1|20034|180|178|0|2|0|0|0|0|0|1|1|0|-0.015|-0.000135|-0.01|-0.00009|-0.025|-0.000225|-0.1|-0.000899|-0.205|-0.001842|111.295|0.03|0.01|0.00009|0.333333|2|0.01|24154.5|0||0||||||||180|0|1|180|180|24154.5
T|MLCO|202608|VONV|ROUND|20000|LYNNN|2|61680.5|550|0|0|550|0|0|0|550|0|0|0|0|0.009091|0.000081|0.009091|0.000081|0.023636|0.000211|0.041818|0.000373|0.126364|0.001127|112.136364|0.02|0.009091|0.000081|0.454545|250|0.012|102|300|19.72|0||||||||550|0||||
T|MLCO|202608|VONV|ROUND|20000|MXXNN|27|919391.86|8158|0|1218|6940|0|0|0|8158|0|0|0|0|0.001624|0.000014|0.001132|0.00001|-0.000838|-0.000007|0.002455|0.000022|-0.001913|-0.000017|112.695704|0.018138|0.001624|0.000014|0.089525|8158|0.008257|82.849595|0||0||||||||7593|565||||
T|MLCO|202608|VONV|ROUND|200000|MXXNN|4|932044.36|8269|0|0|8269|0|0|0|8269|0|0|0|0|0.007138|0.000063|0.004719|0.000042|0.011373|0.000101|-0.00072|-0.000006|-0.014654|-0.00013|112.712009|0.012419|0.00987|0.000088|0.794765|5910|0.00361|97.222335|200|122|2159|0.005|95||||||5710|400||||
T|MLCO|202608|VONV|ROUND|50000|LNNNN|3|173700.6|1536|442|0|1094|0|0|0|0|0|0|442|652|0.01|0.000088|0.01|0.000088|0.01|0.000088|-0.005759|-0.000051|-0.039397|-0.000348|113.060503||||||||||||||||||||2|92|0|522897.108993
T|MLCO|202608|VONV|ROUND|50000|LYNNN|1|85147.36|757|0|0|757|0|0|0|757|0|0|0|0|0.01|0.000089|0|0|0.03|0.000267|-0.05|-0.000445|-0.14|-0.001245|112.47|0.02|0|0|0|757|0.01|120|0||0||||||||757|0||||
T|MLCO|202608|VONV|ROUND|50000|MXXNN|14|1043942.11|9257|0|3295|5962|0|0|0|9257|0|0|0|0|0.003429|0.00003|0.003936|0.000035|0.005535|0.000049|-0.019992|-0.000177|-0.050592|-0.000449|112.769455|0.019312|0.003429|0.00003|0.177557|7887|0.009321|80.957905|1370|97.510949|0||||||||8796|461||||
T|MLCO|202608|VOO|ODD|1000|LNNNN|990|2695797.71|3815|65|7|3678|11|45|157|1083|1299|503|440|147|0.011335|0.000016|0.017745|0.000025|-0.009989|-0.000014|-0.018858|-0.000027|-0.067821|-0.000096|706.580422||||||||||||||||||||958|2971|1486|67459.992887
T|MLCO|202608|VOO|ODD|1000|LNNNY|1|2139|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.09|0.000126|0.29|0.000407|-0.04|-0.000056|0.43|0.000603|713.02||||||||||||||||||||1|3|3|56.236827
T|MLCO|202608|VOO|ODD|1000|LNYNN|42|116882.83|165|6|0|159|0|0|0|105|31|13|10|0|0.013396|0.000019|0.008616|0.000012|0.051195|0.000072|-0.002013|-0.000003|-0.014025|-0.00002|708.329245|0.032075|0.004088|0.000006|0.127451|159|0.013994|7221.440252|0||0||||||||159|0|41|82|24|7221.440252
T|MLCO|202608|VOO|ODD|1000|LYNNN|354|969753.05|1372|4|163|1199|0|0|0|1362|0|0|0|0|0.017653|0.000025|0.019092|0.000027|0.008886|0.000013|0.012322|0.000017|-0.038397|-0.000054|706.784332|0.029251|0.017946|0.000025|0.613524|958|0.00869|74.951983|351|60.162393|53|0.011819|73.924528||||||1362|0||||
T|MLCO|202608|VOO|ODD|1000|LYNNY|1|1405.68|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000057|0.04|0.000057|-0.15|-0.000213|-0.26|-0.00037|-0.6|-0.000854|702.865|0.05|0.05|0.000071|1|0|||2|18.304729|0||||||||2|0||||
T|MLCO|202608|VOO|ODD|1000|MXXNN|8105|21149415.08|29913|0|3834|26063|0|0|0|29897|0|0|0|0|0.009091|0.000013|0.009021|0.000013|0.005607|0.000008|-0.000147|0|0.007567|0.000011|707.021316|0.030073|0.009172|0.000013|0.304994|24777|0.013043|78.597005|4315|84.085516|805|0.013336|98.526708||||||29897|0||||
T|MLCO|202608|VOO|ODD|1000|MXXNY|10|27565.75|39|0|0|39|0|0|13|24|2|0|0|0|0.008462|0.000012|0.024103|0.000034|0.058205|0.000082|0.117436|0.000166|0.096923|0.000137|706.818333|0.028462|-0.020769|-0.000029|-0.72973|25|0.0384|291.456777|14|25.786839|0||||||||39|0||||
T|MLCO|202608|VOO|ODD|10000|LNNNN|265|3787247.48|5355|247|0|5086|0|25|205|1894|1583|643|494|242|0.013486|0.000019|0.022937|0.000032|0.033789|0.000048|0.061058|0.000086|-0.006296|-0.000009|707.236978||||||||||||||||||||251|3534|1873|87769.74036
T|MLCO|202608|VOO|ODD|10000|LNYNN|19|270291.19|381|0|0|381|0|0|0|329|29|23|0|0|0.008399|0.000012|0.009816|0.000014|0.042021|0.000059|0.043963|0.000062|0.105459|0.000149|709.425262|0.032572|0.00664|0.000009|0.203868|381|0.012966|1612.769029|0||0||||||||381|0|19|86|34|1612.769029
T|MLCO|202608|VOO|ODD|10000|LYNNN|122|1708295.28|2416|0|284|2132|0|0|0|2416|0|0|0|0|0.015902|0.000022|0.013692|0.000019|-0.006457|-0.000009|-0.007442|-0.000011|-0.077877|-0.00011|707.067159|0.030575|0.017219|0.000024|0.563151|1736|0.009902|80.574309|546|47.996337|134|0.007871|74.955224||||||2416|0||||
T|MLCO|202608|VOO|ODD|10000|LYNNY|2|28810|41|0|0|41|0|0|41|0|0|0|0|0|0.034878|0.00005|0.02|0.000028|-0.060976|-0.000087|0.156829|0.000223|0.294634|0.000419|702.700488|0.035122|0.024878|0.000035|0.708333|21|0.01|2.21883|20|5.853125|0||||||||41|0||||
T|MLCO|202608|VOO|ODD|10000|MXXNN|2091|29531258.51|41761|0|6109|35617|0|0|0|41726|0|0|0|0|0.009337|0.000013|0.007835|0.000011|0.009259|0.000013|0.028509|0.00004|0.02846|0.00004|707.143643|0.030639|0.009317|0.000013|0.304089|34423|0.013318|80.619121|6104|86.357307|1199|0.011337|96.432861||||||41726|0||||
T|MLCO|202608|VOO|ODD|10000|MXXNY|7|91367.5|129|0|0|129|0|0|107|22|0|0|0|0|0.027364|0.000039|0.022558|0.000032|-0.008295|-0.000012|0.233333|0.000329|0.295194|0.000417|708.281318|0.029457|0.026047|0.000037|0.884211|22|0.01|29.229525|107|3.47648|0||||||||129|0||||
T|MLCO|202608|VOO|ODD|20000|LNNNN|79|1839606.7|2603|60|0|2509|0|30|0|985|994|126|309|65|0.012316|0.000017|0.015345|0.000022|0.006166|0.000009|-0.009175|-0.000013|-0.082774|-0.000117|706.769687||||||||||||||||||||76|1657|971|25896.299996
T|MLCO|202608|VOO|ODD|20000|LNYNN|4|91067.19|129|0|0|129|0|0|0|78|51|0|0|0|0.018915|0.000027|0.019535|0.000028|0.072171|0.000102|0.098527|0.00014|0.115039|0.000163|705.942209|0.040698|0.014651|0.000021|0.36|129|0.013023|1584.155039|0||0||||||||129|0|4|42|30|1584.155039
T|MLCO|202608|VOO|ODD|20000|LYNNN|39|921117.31|1299|0|146|1153|0|0|0|1299|0|0|0|0|0.017444|0.000025|0.019715|0.000028|0.063864|0.00009|0.055835|0.000079|0.120231|0.00017|709.09097|0.028976|0.01565|0.000022|0.540106|982|0.008814|79.589613|317|66.063091|0||||||||1299|0||||
T|MLCO|202608|VOO|ODD|20000|MXXNN|609|14025779.64|19850|0|2537|17313|0|0|0|19850|0|0|0|0|0.00787|0.000011|0.008244|0.000012|0.006584|0.000009|0.014175|0.00002|0.054815|0.000078|706.582362|0.030347|0.009272|0.000013|0.305541|16233|0.013352|77.117538|2930|85.358362|687|0.011016|98.056769||||||19850|0||||
T|MLCO|202608|VOO|ODD|20000|MXXNY|1|26714|38|0|0|38|0|38|0|0|0|0|0|0|0.01|0.000014|0.01|0.000014|0.02|0.000028|-0.01|-0.000014|0.19|0.00027|703.015|0.03|0.01|0.000014|0.333333|38|0.01|0.855421|0||0||||||||38|0||||
T|MLCO|202608|VOO|ODD|250|LNNNN|910|643290.22|910|15|0|863|2|10|49|275|284|98|107|38|0.013351|0.000019|0.014695|0.000021|0.000535|0.000001|-0.011736|-0.000017|-0.083556|-0.000118|706.915962||||||||||||||||||||863|727|384|67521.405104
T|MLCO|202608|VOO|ODD|250|LNYNN|46|32532.06|46|1|0|45|0|0|0|37|7|0|1|0|0.012222|0.000017|0.014444|0.00002|0.024444|0.000035|0.097111|0.000137|0.154444|0.000218|707.037778|0.032889|0.006444|0.000009|0.195946|45|0.013222|1743.844444|0||0||||||||45|0|45|24|5|1743.844444
T|MLCO|202608|VOO|ODD|250|LYNNN|306|216304.28|306|0|38|268|0|0|0|306|0|0|0|0|0.014958|0.000021|0.018781|0.000027|0.013846|0.00002|0.012441|0.000018|0.083029|0.000117|706.866912|0.029641|0.015546|0.000022|0.524476|231|0.010151|77.168831|60|64.616667|15|0.01256|84.866667||||||306|0||||
T|MLCO|202608|VOO|ODD|250|MXXNN|6255|4422061.34|6255|0|811|5436|0|0|0|6247|0|0|0|0|0.008574|0.000012|0.008294|0.000012|0.005411|0.000008|-0.001426|-0.000002|0.001539|0.000002|706.952921|0.030029|0.008443|0.000012|0.281155|5308|0.013082|78.961379|783|83.494253|156|0.012917|100.033931||||||6247|0||||
T|MLCO|202608|VOO|ODD|250|MXXNY|8|5669.81|8|0|0|7|0|0|4|3|0|0|0|0|-0.001429|-0.000002|-0.082857|-0.000117|0.13|0.000184|0.144286|0.000204|0.627143|0.000886|707.968571|0.031429|0.028571|0.00004|0.909091|1|0.01|3.783948|6|45.406704|0||||||||7|0||||
T|MLCO|202608|VOO|ODD|5000|LNNNN|354|2615003.01|3698|137|0|3494|10|38|239|1002|1156|446|452|151|0.01338|0.000019|0.017982|0.000025|0.014548|0.000021|0.048744|0.000069|0.006726|0.00001|707.206013||||||||||||||||||||334|2665|1357|101503.160562
T|MLCO|202608|VOO|ODD|5000|LNYNN|26|195175.16|276|8|0|268|0|0|0|163|75|20|10|0|0.0125|0.000018|0.004888|0.000007|0.038619|0.000055|-0.016754|-0.000024|0.132052|0.000187|707.042649|0.029627|0.00291|0.000004|0.098237|268|0.013358|4789.88806|0||0||||||||276|0|26|139|51|4789.88806
T|MLCO|202608|VOO|ODD|5000|LYNNN|167|1261915.73|1784|0|171|1613|0|0|0|1784|0|0|0|0|0.015707|0.000022|0.01782|0.000025|0.022265|0.000031|0.030668|0.000043|-0.009018|-0.000013|707.341449|0.030488|0.016038|0.000023|0.526034|1275|0.01086|75.752157|449|59.915367|60|0.015943|91.333333||||||1784|0||||
T|MLCO|202608|VOO|ODD|5000|LYNNY|1|7086.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000014|0.06|0.000085|-0.05|-0.000071|0.33|0.000466|0.31|0.000437|708.665|0.03|0.03|0.000042|1|0|||10|5.427007|0||||||||10|0||||
T|MLCO|202608|VOO|ODD|5000|MXXNN|2925|21826856.23|30879|0|3909|26928|0|0|0|30823|14|0|0|0|0.008784|0.000012|0.009623|0.000014|0.009833|0.000014|0.009406|0.000013|-0.004579|-0.000006|706.841961|0.030075|0.009068|0.000013|0.3015|25580|0.013012|79.957858|4425|84.88|832|0.010756|96.852163||||||30837|0||||
T|MLCO|202608|VOO|ODD|5000|MXXNY|2|16207.01|23|0|0|23|0|23|0|0|0|0|0|0|0.024783|0.000035|0.036087|0.000051|0.127826|0.000181|0.05|0.000071|-0.007826|-0.000011|704.669783|0.034348|0.011739|0.000017|0.341772|13|0.02|0.165237|10|0.925618|0||||||||23|0||||
T|MLCO|202608|VOO|ROUND|20000|LNNNN|202|7381914.11|10433|419|0|9860|0|119|436|3077|3538|996|1226|468|0.008647|0.000012|0.023441|0.000033|-0.009979|-0.000014|-0.007349|-0.00001|-0.033103|-0.000047|707.480575||||||||||||||||||||191|5715|4026|82934.393854
T|MLCO|202608|VOO|ROUND|20000|LNYNN|12|435368.25|615|0|0|615|0|0|0|419|196|0|0|0|0.013528|0.000019|0.033073|0.000047|0.042455|0.00006|0.018862|0.000027|-0.452878|-0.00064|707.913846|0.033675|0.006325|0.000009|0.187832|615|0.013675|778.406504|0||0||||||||604|11|12|131|59|778.406504
T|MLCO|202608|VOO|ROUND|20000|LYNNN|88|3204083.82|4530|0|433|4097|0|0|0|4530|0|0|0|0|0.018311|0.000026|0.014534|0.000021|0.012598|0.000018|0.016044|0.000023|-0.105958|-0.00015|707.292302|0.030185|0.019826|0.000028|0.656795|2654|0.009626|72.134514|1529|56.542838|347|0.006001|73.821326||||||4396|110||||
T|MLCO|202608|VOO|ROUND|20000|MXXNN|1171|43865511.05|62014|0|8234|53730|0|0|0|61964|0|0|0|0|0.009734|0.000014|0.010461|0.000015|0.011559|0.000016|0.014053|0.00002|0.001844|0.000003|707.339597|0.030098|0.010077|0.000014|0.334818|49852|0.01295|77.393886|9845|83.944439|2267|0.011151|94.310984||||||59681|2044||||
T|MLCO|202608|VOO|ROUND|20000|MXXNY|2|74292.4|104|0|0|104|0|0|50|54|0|0|0|0|0.020385|0.000029|0.0675|0.000094|0.129615|0.000181|0.676731|0.000947|1.312692|0.001838|714.354615|0.019615|0.01|0.000014|0.509804|50|0.01|4.783948|54|431.393628|0||||||||104|0||||
T|MLCO|202608|VOO|ROUND|200000|LNNNN|67|30681938.28|43366|4429|0|37392|0|0|3662|14073|12480|3023|4154|0|0.012617|0.000018|0.016875|0.000024|0.008859|0.000013|-0.07921|-0.000112|0.050718|0.000072|707.453794||||||||||||||||||||62|17084|13856|14975.345153
T|MLCO|202608|VOO|ROUND|200000|LNYNN|5|3311556.44|4688|0|0|4688|0|0|0|1224|704|0|2760|0|0.015422|0.000022|0.005813|0.000008|-0.031352|-0.000044|-0.177389|-0.000251|0.001984|0.000003|706.391764|0.0384|0.001397|0.000002|0.036385|4688|0.018501|21515.742534|0||0||||||||2036|2652|5|2194|1797|21515.742534
T|MLCO|202608|VOO|ROUND|200000|LYNNN|32|19844400.77|28038|0|1319|26719|0|0|0|28038|0|0|0|0|0.029134|0.000041|0.042921|0.000061|0.032169|0.000045|-0.07639|-0.000108|-0.167516|-0.000237|707.760679|0.024889|0.026656|0.000038|1.070995|18595|0.002132|100.199516|5511|82.386137|3932|0.016382|95.658952||||||11245|13983||||
T|MLCO|202608|VOO|ROUND|200000|MXXNN|757|303880736.03|429503|0|52431|376092|0|0|0|428523|0|0|0|0|0.010919|0.000015|0.009959|0.000014|0.011066|0.000016|0.029487|0.000042|0.000753|0.000001|707.515913|0.032966|0.01369|0.000019|0.415289|348982|0.013385|84.331702|47063|92.665278|32478|0.016662|226.249153||||||231302|170813||||
T|MLCO|202608|VOO|ROUND|200000|MXXNY|2|771645|1085|0|0|1085|0|0|303|782|0|0|0|0|0.025714|0.000036|0.025714|0.000036|0.028618|0.00004|0.056359|0.000079|0.001843|0.000003|711.180323|0.026452|0.038618|0.000054|1.45993|2|0.01|24.815956|421|10.534316|662|0.01|25.815956||||||625|0||||
T|MLCO|202608|VOO|ROUND|50000|LNNNN|215|19625989.58|27785|722|0|26474|80|100|1070|7239|9686|4040|2473|1786|0.013792|0.00002|0.01307|0.000018|-0.032378|-0.000046|-0.029201|-0.000041|-0.040226|-0.000057|706.48145||||||||||||||||||||205|13919|9678|105658.797704
T|MLCO|202608|VOO|ROUND|50000|LNYNN|9|843716.41|1190|0|0|1190|0|0|0|630|226|169|165|0|0.009484|0.000013|0.017686|0.000025|-0.021062|-0.00003|-0.063348|-0.000089|-0.417894|-0.000589|709.005618|0.031975|0.007551|0.000011|0.236163|1190|0.012212|25371.602521|0||0||||||||1190|0|9|360|141|25371.602521
T|MLCO|202608|VOO|ROUND|50000|LYNNN|112|10695601.87|15137|0|2482|12655|0|0|0|15137|0|0|0|0|0.016747|0.000024|0.016433|0.000023|0.005219|0.000007|0.018931|0.000027|-0.054519|-0.000077|706.578153|0.03231|0.021186|0.00003|0.655722|10535|0.009987|85.167157|3141|61.27921|1461|0.014389|74.545517||||||12734|1836||||
T|MLCO|202608|VOO|ROUND|50000|MXXNN|1311|124002181.71|175374|0|26509|148601|0|0|0|175110|0|0|0|0|0.00884|0.000013|0.008583|0.000012|0.00559|0.000008|0.009969|0.000014|0.000165|0|707.066557|0.031004|0.009387|0.000013|0.30278|149166|0.013207|78.733827|18897|83.96301|7047|0.010975|94.798212||||||149037|24279||||
T|MLCO|202608|VOO|ROUND|50000|MXXNY|4|483259.5|681|0|0|681|0|0|325|356|0|0|0|0|0.024467|0.000034|0.093953|0.000132|0.22363|0.000315|-0.283095|-0.000399|0.015656|0.000022|709.656784|0.049251|0.015377|0.000022|0.312224|679|0.016987|42.59747|2|22.276053|0||||||||681|0||||
T|MLCO|202608|VOOG|ODD|0|LNNNN|78|8837.76|105|4|0|94|0|0|1|12|21|15|34|11|0.00766|0.000091|0.006596|0.000078|0.013404|0.000159|0.006596|0.000078|0.000638|0.000008|84.134787||||||||||||||||||||70|69|33|114330.227189
T|MLCO|202608|VOOG|ODD|0|LYNNN|27|3097.85|37|0|3|34|0|0|0|37|0|0|0|0|0.006238|0.000075|0.007049|0.000084|0.010832|0.000129|0.019751|0.000236|-0.014303|-0.000171|83.720541|0.010811|0.005697|0.000068|0.527|25|0.003784|71.16|12|55.833333|0||||||||37|0||||
T|MLCO|202608|VOOG|ODD|0|LYNNY|1|246|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.03|-0.000366|0.17|0.002073|0.08|0.000976|81.99|0.02|0|0|0|3|0.01|61.098181|0||0||||||||3|0||||
T|MLCO|202608|VOOG|ODD|0|MXXNN|773|92342.55|1096|0|115|981|0|0|0|1096|0|0|0|0|0.002726|0.000032|0.003201|0.000038|0.005902|0.00007|0.009068|0.000108|-0.001607|-0.000019|84.249827|0.010584|0.002927|0.000035|0.276569|967|0.004396|77.108583|120|80.966667|9|0.006156|90.555556||||||1096|0||||
T|MLCO|202608|VOOG|ODD|0|MXXNY|1|249.33|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000241|0.02|0.000241|-0.11|-0.001323|-0.22|-0.002646|-0.36|-0.00433|83.135|0.05|0.03|0.000361|0.6|3|0.01|18.187462|0||0||||||||3|0||||
T|MLCO|202608|VOOG|ODD|1000|LNNNN|79|148425.31|1762|133|0|1540|0|0|0|98|469|418|410|145|0.010299|0.000122|0.009773|0.000116|0.018201|0.000216|0.00361|0.000043|-0.000214|-0.000003|84.228643||||||||||||||||||||69|828|490|95535.928921
T|MLCO|202608|VOOG|ODD|1000|LNYNN|1|2184|26|0|0|26|0|0|0|26|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.03|0.000357|0.16|0.001905|0.39|0.004643|84|0.02|0|0|0|26|0.01|61|0||0||||||||26|0|1|1|0|61
T|MLCO|202608|VOOG|ODD|1000|LYNNN|38|76557.81|907|0|132|775|0|0|0|907|0|0|0|0|0.006756|0.00008|0.004738|0.000056|-0.003123|-0.000037|-0.00374|-0.000044|-0.026397|-0.000313|84.405215|0.010562|0.006503|0.000077|0.615637|533|0.003454|81.716698|374|87.834225|0||||||||907|0||||
T|MLCO|202608|VOOG|ODD|1000|MXXNN|467|843676.42|9986|0|945|9041|0|0|0|9986|0|0|0|0|0.002939|0.000035|0.00261|0.000031|0.003174|0.000038|0.004964|0.000059|-0.004359|-0.000052|84.483651|0.010688|0.002977|0.000035|0.278501|9060|0.00425|76.888521|926|77.136069|0||||||||9986|0||||
T|MLCO|202608|VOOG|ODD|250|LNNNN|80|47097.76|558|51|0|475|0|3|5|45|116|109|171|26|0.009499|0.000113|0.007752|0.000092|0.012152|0.000144|0.012004|0.000142|0.030046|0.000356|84.394653||||||||||||||||||||68|319|196|72073.349551
T|MLCO|202608|VOOG|ODD|250|LYNNN|39|21022.72|249|0|26|223|0|0|0|249|0|0|0|0|0.005264|0.000062|0.007835|0.000093|0.003939|0.000047|0.007714|0.000091|0.003256|0.000039|84.424598|0.01|0.005586|0.000066|0.558554|158|0.003478|61.291139|91|69.78022|0||||||||249|0||||
T|MLCO|202608|VOOG|ODD|250|LYNNY|2|764.55|9|0|0|9|0|0|0|9|0|0|0|0|0.009467|0.000111|0.0028|0.000033|0.016133|0.00019|0.0428|0.000504|0.016133|0.00019|84.958333|0.016667|0.016133|0.00019|0.968|6|0.0004|34.489245|3|15.942726|0||||||||9|0||||
T|MLCO|202608|VOOG|ODD|250|MXXNN|860|453554.32|5373|0|517|4856|0|0|0|5373|0|0|0|0|0.002401|0.000028|0.002392|0.000028|0.002165|0.000026|0.003023|0.000036|0.006745|0.00008|84.409865|0.010484|0.002807|0.000033|0.267761|4615|0.004564|76.117226|670|87.547761|88|0.005|95.034091||||||5373|0||||
T|MLCO|202608|VOOG|ODD|250|MXXNY|1|251.43|3|0|0|3|0|0|3|0|0|0|0|0|0.026|0.00031|-0.014|-0.000167|-0.034|-0.000406|0.016|0.000191|-0.144|-0.001718|83.825|0.03|0.026|0.00031|0.866667|3|0.002|7.134899|0||0||||||||3|0||||
T|MLCO|202608|VOOG|ROUND|1000|LNNNN|21|86915.57|1032|98|0|934|0|0|0|0|408|184|244|98|0.011017|0.000131|0.012441|0.000148|0.028298|0.000336|0.020642|0.000245|0.038769|0.00046|84.284347||||||||||||||||||||19|502|374|1412906.855598
T|MLCO|202608|VOOG|ROUND|1000|LYNNN|13|54697.34|649|0|94|555|0|0|0|649|0|0|0|0|0.006804|0.000081|0.008345|0.000099|0.017528|0.000208|0.021843|0.000259|0.039963|0.000474|84.279083|0.01|0.006804|0.000081|0.680401|441|0.002352|78.804989|208|29.5|0||||||||649|0||||
T|MLCO|202608|VOOG|ROUND|1000|MXXNN|142|591019.12|7006|0|462|6494|0|0|0|6956|0|0|0|0|0.003082|0.000037|0.0031|0.000037|0.005899|0.00007|0.001756|0.000021|0.013228|0.000157|84.348359|0.010559|0.003281|0.000039|0.310756|5748|0.004404|73.219555|1208|87.307947|0||||||||6929|27||||
T|MLCO|202608|VOOG|ROUND|10000|LNNNN|27|384440.56|4550|0|0|4125|0|0|0|200|1503|626|1646|150|0.008478|0.0001|0.008434|0.0001|0.017828|0.000211|-0.001297|-0.000015|-0.000623|-0.000007|84.445878||||||||||||||||||||25|1945|1377|61948.055765
T|MLCO|202608|VOOG|ROUND|10000|LNYNN|1|15570.06|186|0|0|186|0|0|0|186|0|0|0|0|0.007312|0.000087|-0.024624|-0.000294|-0.027312|-0.000326|-0.01|-0.000119|0.03|0.000358|83.71|0.02|0|0|0|186|0.01|675.451613|0||0||||||||186|0|1|50|50|675.451613
T|MLCO|202608|VOOG|ROUND|10000|LYNNN|9|146823.62|1731|0|219|1512|0|0|0|1731|0|0|0|0|0.004568|0.000054|0.007237|0.000085|0.007503|0.000088|0.008243|0.000097|0.024695|0.000291|84.818663|0.01|0.007237|0.000085|0.723732|1400|0.002537|71.037857|165|19.787879|166|0.006988|22||||||1731|0||||
T|MLCO|202608|VOOG|ROUND|10000|MXXNN|118|1699659.05|20179|0|2873|17186|0|0|0|20059|0|0|0|0|0.003056|0.000036|0.002979|0.000035|0.003938|0.000047|0.005729|0.000068|-0.002152|-0.000026|84.223793|0.010444|0.003265|0.000039|0.312637|17278|0.004167|75.844369|2781|76.651205|0||||||||19550|509||||
T|MLCO|202608|VOOG|ROUND|20000|LNNNN|19|591106.56|7004|0|0|6270|0|0|0|273|1642|1094|2187|1074|0.009367|0.000111|0.004382|0.000052|-0.000502|-0.000006|-0.002771|-0.000033|0.032189|0.000381|84.384605||||||||||||||||||||16|2807|2667|160068.405926
T|MLCO|202608|VOOG|ROUND|20000|LYNNN|5|178161.55|2104|0|500|1604|0|0|0|2104|0|0|0|0|0.007071|0.000084|0.007071|0.000084|0.007071|0.000084|0.020826|0.000246|0.062765|0.000741|84.672543|0.01|0.007071|0.000084|0.70712|1754|0.001757|67.370011|350|19|0||||||||2104|0||||
T|MLCO|202608|VOOG|ROUND|20000|MXXNN|97|3111276.51|36870|0|3359|33511|0|0|0|36870|0|0|0|0|0.002017|0.000024|0.001474|0.000017|0.000832|0.00001|-0.002425|-0.000029|-0.003253|-0.000039|84.384817|0.010217|0.001925|0.000023|0.188436|34144|0.004477|80.134108|2726|64.660675|0||||||||35063|1807||||
T|MLCO|202608|VOOG|ROUND|200000|LNNNN|2|1371895.5|16323|0|0|16323|0|0|0|0|0|0|0|16323|0.022119|0.000263|0.05|0.000595|0.064269|0.000765|0.013586|0.000162|0.032825|0.000391|84.05427||||||||||||||||||||2|12823|12823|1158371.047823
T|MLCO|202608|VOOG|ROUND|200000|LYNNN|1|407916.4|4790|0|0|4790|0|0|0|815|0|3975|0|0|0.00382|0.000045|0.00382|0.000045|0.023194|0.000272|0.01618|0.00019|0.052777|0.00062|85.155|0.01|0.01|0.000117|1|0|||4790|20416.442589|0||||||||760|4030||||
T|MLCO|202608|VOOG|ROUND|200000|MXXNN|9|3010954.41|35520|0|4792|30728|0|0|0|35520|0|0|0|0|0.002916|0.000034|-0.001785|-0.000021|0.002674|0.000032|0.000443|0.000005|-0.019355|-0.000228|84.769964|0.011349|0.002916|0.000034|0.256958|26522|0.005946|92.6544|8198|92.993169|800|0.0099|73||||||16805|17915||||
T|MLCO|202608|VOOG|ROUND|5000|LNNNN|31|235373.45|2792|66|0|2426|0|0|0|0|1261|391|677|97|0.010602|0.000126|0.013833|0.000164|0.010429|0.000124|0.038335|0.000455|0.021245|0.000252|84.220338||||||||||||||||||||27|1052|880|87862.826795
T|MLCO|202608|VOOG|ROUND|5000|LYNNN|15|116118.25|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.0028|0.000033|0.004457|0.000053|0.004159|0.000049|0.012989|0.000154|0.010184|0.000121|84.38335|0.011279|0.005097|0.00006|0.451856|1307|0.003254|78.104055|69|56|0||||||||1376|0||||
T|MLCO|202608|VOOG|ROUND|5000|MXXNN|185|1399947.6|16550|0|1924|14626|0|0|0|16550|0|0|0|0|0.003405|0.00004|0.001845|0.000022|-0.002348|-0.000028|-0.002026|-0.000024|-0.01247|-0.000147|84.587494|0.010651|0.003749|0.000044|0.351992|14273|0.00416|76.933161|2005|74.449377|272|0.008301|103.386029||||||16197|353||||
T|MLCO|202608|VOOG|ROUND|50000|LNNNN|11|1189784.19|14191|0|0|11541|0|0|0|1000|3156|3680|3705|0|0.010866|0.000129|0.025978|0.000309|-0.006335|-0.000075|-0.026888|-0.00032|-0.000623|-0.000007|83.976856||||||||||||||||||||9|11227|11225|35875.900818
T|MLCO|202608|VOOG|ROUND|50000|LYNNN|6|711562.21|8399|0|0|8399|0|0|0|8399|0|0|0|0|0.003863|0.000046|0.006245|0.000074|-0.005783|-0.000068|0.001935|0.000023|0.026052|0.000308|84.71749|0.012556|0.008801|0.000104|0.700916|7399|0.002131|59.131234|1000|73|0||||||||8079|320||||
T|MLCO|202608|VOOG|ROUND|50000|MXXNN|59|5257567.77|62169|0|4798|57371|0|0|0|62169|0|0|0|0|0.000812|0.00001|0.001726|0.00002|0.003907|0.000046|0.002109|0.000025|0.011059|0.000131|84.569327|0.011113|0.001261|0.000015|0.113494|58282|0.005285|81.609022|3525|74.697872|362|0.005|54.889503||||||57254|4553||||
T|MLCO|202608|VOOG|ROUND|50000|MXXNY|1|140752.62|1647|0|0|1647|0|0|300|1347|0|0|0|0|0|0|0|0|0.04|0.000468|0.06|0.000702|0.18|0.002106|85.45|0.02|0.01|0.000117|0.5|1647|0.005|19.372761|0||0||||||||1647|0||||
T|MLCO|202608|VOOV|ODD|0|LNNNN|19|4329.87|19|0|0|15|0|0|0|0|2|3|3|7|-0.002667|-0.000012|-0.004667|-0.00002|-0.002|-0.000009|0.018667|0.000082|0.042667|0.000187|228.004667||||||||||||||||||||15|12|7|437417.766593
T|MLCO|202608|VOOV|ODD|0|LNYNN|1|227.6|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000088|0.04|0.000176|0.08|0.000351|0.02|0.000088|0.02|0.000088|227.605|0.07|0.01|0.000044|0.142857|1|0.03|1538|0||0||||||||1|0|1|0|0|1538
T|MLCO|202608|VOOV|ODD|0|LYNNN|1|229.25|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.000523|0.1198|0.000523|0.1298|0.000566|0.1398|0.00061|0.0598|0.000261|229.19|0.12|0.1198|0.000523|0.998333|1|0.0001|111|0||0||||||||1|0||||
T|MLCO|202608|VOOV|ODD|0|MXXNN|95|21703.17|95|0|24|71|0|0|0|95|0|0|0|0|0.019621|0.000086|0.019095|0.000084|0.021411|0.000094|0.012253|0.000054|0.000568|0.000002|228.419632|0.094|0.018989|0.000083|0.202016|88|0.040489|78.647727|7|92.714286|0||||||||95|0||||
T|MLCO|202608|VOOV|ODD|1000|LNNNN|11|30861.8|135|30|0|95|0|0|0|0|5|0|30|60|0.000526|0.000002|-0.004737|-0.000021|0.006316|0.000028|0.002632|0.000012|-0.097368|-0.000426|228.404211||||||||||||||||||||8|34|25|401833.17603
T|MLCO|202608|VOOV|ODD|1000|LNYNN|1|2289.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000044|0.08|0.00035|0.01|0.000044|228.865|0.11|0|0|0|10|0.055|19|0||0||||||||10|0|1|10|10|19
T|MLCO|202608|VOOV|ODD|1000|LYNNN|2|3896.75|17|0|0|17|0|0|0|17|0|0|0|0|0.068235|0.000298|0.062353|0.000272|0.04|0.000175|0.018824|0.000082|-0.049412|-0.000216|229.220882|0.058235|0.07|0.000305|1.20202|0|||7|71|10|0.01|18||||||17|0||||
T|MLCO|202608|VOOV|ODD|1000|MXXNN|102|257232.65|1128|0|149|979|0|0|0|1128|0|0|0|0|0.026413|0.000116|0.026829|0.000118|0.02659|0.000117|0.028886|0.000127|0.027929|0.000122|228.027664|0.084069|0.026191|0.000115|0.311543|1023|0.031909|81.747801|105|75.285714|0||||||||1128|0||||
T|MLCO|202608|VOOV|ODD|10000|LNNNN|5|65974.32|289|0|0|245|0|0|0|0|145|0|100|0|-0.05351|-0.000235|-0.055959|-0.000245|-0.042612|-0.000187|-0.002694|-0.000012|0.357796|0.001568|228.151224||||||||||||||||||||4|115|114|20923.776052
T|MLCO|202608|VOOV|ODD|10000|LNYNN|1|12581.8|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|-0.18|-0.000787|0.09|0.000394|0.08|0.00035|228.68|0.3|0.08|0.00035|0.266667|55|0.11|3.690794|0||0||||||||55|0|1|0|0|3.690794
T|MLCO|202608|VOOV|ODD|10000|LYNNN|1|14222.18|62|0|0|62|0|0|0|62|0|0|0|0|0.0498|0.000217|0.0598|0.000261|0.0798|0.000348|0.0898|0.000391|-0.1702|-0.000742|229.415|0.05|0.0698|0.000304|1.396|0|||0||62|0.0099|105||||||62|0||||
T|MLCO|202608|VOOV|ODD|10000|MXXNN|25|332346.41|1455|0|60|1395|0|0|0|1455|0|0|0|0|0.019752|0.000086|0.020708|0.000091|0.025608|0.000112|0.018893|0.000083|-0.011698|-0.000051|228.399924|0.073952|0.020612|0.00009|0.278716|1455|0.02667|79.327835|0||0||||||||1455|0||||
T|MLCO|202608|VOOV|ODD|20000|LNYNN|1|22581.9|99|0|0|99|0|0|0|99|0|0|0|0|0.09|0.000395|0.09|0.000395|0.12|0.000526|0.15|0.000658|0.05|0.000219|228.035|0.17|0.09|0.000395|0.529412|99|0.04|16|0||0||||||||99|0|1|0|0|16
T|MLCO|202608|VOOV|ODD|20000|MXXNN|2|40388.76|177|0|0|177|0|0|0|177|0|0|0|0|0.018001|0.000079|0.018001|0.000079|-0.001829|-0.000008|-0.031942|-0.00014|0.043481|0.000191|228.210085|0.05|0.018001|0.000079|0.360023|177|0.015999|55.474576|0||0||||||||177|0||||
T|MLCO|202608|VOOV|ODD|250|LNNNN|10|5961.47|26|3|0|21|0|0|0|4|0|3|9|5|-0.00381|-0.000017|-0.001429|-0.000006|0.001429|0.000006|-0.029524|-0.000129|0.032857|0.000143|229.26119||||||||||||||||||||8|14|11|676819.979751
T|MLCO|202608|VOOV|ODD|250|LYNNN|1|684.63|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.000394|0.0898|0.000394|0.0998|0.000437|0.0498|0.000218|0.0498|0.000218|228.165|0.09|0.0898|0.000394|0.997778|3|0.0001|114|0||0||||||||3|0||||
T|MLCO|202608|VOOV|ODD|250|MXXNN|95|58206.35|255|0|35|220|0|0|0|255|0|0|0|0|0.023869|0.000105|0.024379|0.000107|0.02634|0.000115|0.01583|0.000069|-0.008209|-0.000036|228.23349|0.096706|0.023673|0.000104|0.244793|232|0.040395|78.038793|20|76.15|3|0.02|103||||||255|0||||
T|MLCO|202608|VOOV|ODD|5000|LNNNN|5|35944.5|158|0|0|158|0|0|0|0|0|83|50|25|-0.020823|-0.000092|-0.020823|-0.000092|-0.000253|-0.000001|0.000316|0.000001|-0.108418|-0.000476|227.529367||||||||||||||||||||5|19|0|1082812.714003
T|MLCO|202608|VOOV|ODD|5000|LNYNN|1|5741.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|MLCO|202608|VOOV|ODD|5000|LYNNN|2|11433|50|0|0|50|0|0|0|50|0|0|0|0|0.0149|0.000065|0.0149|0.000065|0.0249|0.000109|-0.0101|-0.000044|0.0349|0.000153|228.6375|0.045|0.0049|0.000021|0.108889|50|0.02005|58.5|0||0||||||||50|0||||
T|MLCO|202608|VOOV|ODD|5000|MXXNN|29|207025.29|906|0|30|876|0|0|0|906|0|0|0|0|0.035191|0.000154|0.033083|0.000145|0.029374|0.000129|0.015058|0.000066|-0.010769|-0.000047|228.488035|0.105342|0.035224|0.000154|0.334378|869|0.036552|72.397008|37|69|0||||||||906|0||||
T|MLCO|202608|VOOV|ROUND|20000|LNNNN|3|101076.12|441|99|0|342|0|0|0|0|0|168|1|173|-0.001784|-0.000008|0.009444|0.000041|-0.004298|-0.000019|-0.044532|-0.000194|-0.149006|-0.000649|229.542368||||||||||||||||||||3|88|67|201402.365497
T|MLCO|202608|VOOV|ROUND|20000|LYNNN|1|30827.25|135|0|135|0|0|0|0|135|0|0|0|0|0.05|0.000219|0.05|0.000219|0.05|0.000219|0.09|0.000394|0.19|0.000832|228.325|0.05|0.05|0.000219|1|0|||135|107|0||||||||135|0||||
T|MLCO|202608|VOOV|ROUND|20000|MXXNN|21|653212.6|2864|0|200|2664|0|0|0|2864|0|0|0|0|0.017168|0.000075|0.018428|0.000081|0.012534|0.000055|0.032541|0.000143|0.014542|0.000064|228.038947|0.101714|0.015771|0.000069|0.155051|2434|0.050563|63.156943|430|58.046512|0||||||||2864|0||||
T|MLCO|202608|VOOV|ROUND|200000|MXXNN|5|2363378.8|10390|0|7600|2790|0|0|0|10390|0|0|0|0|0.015249|0.000067|0.006971|0.000031|0.027539|0.000121|0.025191|0.000111|0.0352|0.000155|227.473667|0.094822|0.013324|0.000059|0.140512|10390|0.040749|78.60539|0||0||||||||6490|3900||||
T|MLCO|202608|VOOV|ROUND|50000|LNNNN|1|91440|400|0|0|400|0|0|0|0|0|0|400|0|-0.05|-0.000219|-0.03|-0.000131|-0.08|-0.00035|-0.19|-0.000831|-0.22|-0.000962|228.725||||||||||||||||||||1|0|0|45207.109827
T|MLCO|202608|VOOV|ROUND|50000|LYNNN|1|121886.52|532|0|0|532|0|0|0|532|0|0|0|0|0.042256|0.000184|0.042256|0.000184|0.032256|0.000141|0.072256|0.000315|0.272256|0.001188|229.145|0.07|0.052256|0.000228|0.746509|532|0.008872|65.308271|0||0||||||||532|0||||
T|MLCO|202608|VOOV|ROUND|50000|MXXNN|15|1411377.16|6173|0|1148|5025|0|0|0|6173|0|0|0|0|0.006666|0.000029|0.000821|0.000004|0.01063|0.000046|0.003977|0.000017|-0.002615|-0.000011|228.608751|0.093199|0.00618|0.000027|0.066311|6173|0.04351|79.698364|0||0||||||||4717|1456||||
T|MLCO|202608|VOR|ODD|0|LNNNN|18|2713.74|125|0|0|121|0|0|5|0|6|5|86|19|0.098264|0.00448|0.096942|0.00442|0.096033|0.004378|0.098347|0.004484|0.074545|0.003398|21.934835||||||||||||||||||||17|33|14|539598.910758
T|MLCO|202608|VOR|ODD|0|LNYNN|5|456.84|20|0|0|16|0|0|0|10|0|0|6|0|-0.004375|-0.000192|-0.004375|-0.000192|-0.024375|-0.001069|-0.006875|-0.000302|-0.14|-0.006142|22.794375|0.0625|0.001875|0.000082|0.03|16|0.030313|24795.125|0||0||||||||20|0|5|10|10|24795.125
T|MLCO|202608|VOR|ODD|0|MXXNN|11|1164.39|50|0|5|45|0|0|0|50|0|0|0|0|0.0125|0.000536|0.0105|0.00045|-0.0091|-0.00039|-0.0051|-0.000219|-0.0633|-0.002713|23.3301|0.0846|0.0125|0.000536|0.147754|49|0.036786|74.897959|1|90|0||||||||50|0||||
T|MLCO|202608|VOR|ODD|1000|LNNNN|19|21721|950|150|0|650|0|0|0|100|100|50|200|200|0.018415|0.000802|-0.0008|-0.000035|-0.02|-0.000872|-0.019954|-0.000869|-0.155385|-0.006771|22.948846||||||||||||||||||||13|579|451|416433.313951
T|MLCO|202608|VOR|ODD|1000|LNYNN|3|3442|150|50|0|100|0|0|0|50|0|50|0|0|0.0226|0.000981|0.0276|0.001198|0.0276|0.001198|-0.0174|-0.000755|-0.2424|-0.010523|23.035|0.09|0.0226|0.000981|0.251111|100|0.0337|5767.24|0||0||||||||100|0|2|30|0|5767.24
T|MLCO|202608|VOR|ODD|1000|LYNNN|13|15098|650|0|0|650|0|0|0|650|0|0|0|0|0.026775|0.001152|0.026775|0.001152|0.012159|0.000523|-0.005533|-0.000238|-0.033225|-0.001429|23.244615|0.056923|0.036006|0.001549|0.63253|509|0.013356|60.746562|141|52.390071|0||||||||650|0||||
T|MLCO|202608|VOR|ODD|1000|MXXNN|4|4800.9|210|0|0|210|0|0|0|210|0|0|0|0|0.001571|0.000069|0.001571|0.000069|-0.014143|-0.00062|0.205857|0.00902|0.165857|0.007268|22.82119|0.104286|0.001571|0.000069|0.015068|210|0.051357|89.285714|0||0||||||||210|0||||
T|MLCO|202608|VOR|ODD|250|LNNNN|15|8644.25|375|50|0|300|0|0|0|0|25|29|25|221|-0.006233|-0.000269|-0.003433|-0.000148|-0.0076|-0.000328|-0.003533|-0.000153|-0.093167|-0.004027|23.137083||||||||||||||||||||12|235|200|2855358.895887
T|MLCO|202608|VOR|ODD|250|LNYNN|4|2318|100|0|0|100|0|0|0|75|0|0|0|25|0.0039|0.000168|0.0039|0.000168|0.0039|0.000168|-0.0043|-0.000186|0.0918|0.003961|23.17375|0.0975|0.005|0.000216|0.051282|100|0.04625|2110147.83|0||0||||||||100|0|4|50|50|2110147.83
T|MLCO|202608|VOR|ODD|250|LYNNN|6|3525|150|0|50|100|0|0|0|150|0|0|0|0|0.073233|0.003113|0.073233|0.003113|0.0749|0.003184|0.0999|0.004246|0.096567|0.004105|23.526667|0.08|0.073233|0.003113|0.915417|125|0.00406|87.6|25|21|0||||||||150|0||||
T|MLCO|202608|VOR|ODD|250|MXXNN|2|1105.75|50|0|25|25|0|0|0|50|0|0|0|0|-0.015|-0.000675|-0.015|-0.000675|-0.05|-0.002249|0.015|0.000675|0.125|0.005624|22.2275|0.225|0|0|0|50|0.1125|53.5|0||0||||||||50|0||||
T|MLCO|202608|VOR|ROUND|1000|LNNNN|9|20955|900|0|0|900|100|0|0|300|0|200|100|200|-0.008889|-0.000382|-0.01|-0.00043|0.009167|0.000394|0.028889|0.001242|0.012222|0.000525|23.261667||||||||||||||||||||9|200|200|153378.471573
T|MLCO|202608|VOR|ROUND|1000|LNYNN|5|11677|500|0|0|500|0|0|0|400|0|0|100|0|-0.006|-0.000257|0|0|0.004|0.000171|0.006|0.000257|-0.046|-0.001969|23.36|0.044|0|0|0|500|0.022|6976.6|0||0||||||||500|0|5|2|0|6976.6
T|MLCO|202608|VOR|ROUND|1000|LYNNN|7|16415|700|0|100|600|0|0|0|700|0|0|0|0|0.030829|0.001313|0.030829|0.001313|0.0294|0.001252|-0.0006|-0.000026|-0.047743|-0.002033|23.487857|0.075714|0.030829|0.001313|0.40717|700|0.022443|72.857143|0||0||||||||700|0||||
T|MLCO|202608|VOR|ROUND|1000|MXXNN|4|9115.55|405|0|5|400|0|0|0|405|0|0|0|0|-0.00062|-0.000027|-0.00062|-0.000027|0.016664|0.000737|0.019133|0.000847|-0.136052|-0.00602|22.599074|0.183086|-0.00062|-0.000027|-0.003385|405|0.091853|75.753086|0||0||||||||405|0||||
T|MLCO|202608|VOR|ROUND|10000|LYNNN|1|11120|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.00045|0.13|0.005855|0.24|0.010808|22.205|0.07|0|0|0|500|0.035|24|0||0||||||||100|400||||
T|MLCO|202608|VOR|ROUND|10000|MXXNY|1|11615|500|0|0|500|0|0|500|0|0|0|0|0|0.13|0.005584|0.12|0.005155|0.12|0.005155|0.09|0.003866|0.02|0.000859|23.28|0.1|0.1|0.004296|1|0|||500|2.724116|0||||||||100|400||||
T|MLCO|202608|VOR|ROUND|20000|MXXNN|3|82420|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.013443|0.000571|0.007729|0.000328|0.004877|0.000207|0.094871|0.004029|0.059157|0.002512|23.546429|0.075714|0.0163|0.000692|0.215283|2558|0.04519|86.053167|340|104.461765|602|0.019302|105.863787||||||1200|1698||||
T|MLCO|202608|VOR|ROUND|200000|LYNNN|1|218790|9900|0|0|9900|0|0|0|893|0|0|9007|0|-0.017164|-0.000774|0.051739|0.002334|0.027274|0.00123|0.042195|0.001903|0.082117|0.003704|22.17|0.14|0.155725|0.007024|1.112323|535|0.026168|102.654206|181|127.552486|9184|0.01|195138.304007||||||100|616||||
T|MLCO|202608|VOR|ROUND|200000|MXXNN|1|205100|10000|0|0|10000|0|0|0|6552|300|720|2428|0|-0.008321|-0.000407|-0.014673|-0.000718|-0.114661|-0.005612|0.012735|0.000623|-0.126109|-0.006173|20.43|0.16|0.253891|0.012427|1.586819|801|0.018109|41.750312|5751|42|3448|0.14036|34292.277262||||||100|6452||||
T|MLCO|202608|VOR|ROUND|50000|LNNNN|1|137880|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.09|0.003912|0.21|0.009128|0.17|0.00739|0.38|0.016518|0.28|0.012171|23.005||||||||||||||||||||1|10|0|34085.85
T|MLCO|202608|VOR|ROUND|50000|LNYNN|2|322602.56|13888|0|0|7203|0|0|0|7203|0|0|0|0|0.017801|0.000801|0.142116|0.006394|0.017801|0.000801|0.017801|0.000801|-0.150887|-0.006789|22.225991|0.058688|0.01955|0.00088|0.33312|7203|0.019569|39.558101|0||0||||||||600|6788|2|333|300|39.558101
T|MLCO|202608|VOR|ROUND|50000|MXXNN|6|785690|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.10218|0.004561|0.01418|0.000633|0.002751|0.000123|-0.011249|-0.000502|0.035037|0.001564|22.404714|0.148857|0.112466|0.00502|0.755527|29600|0.021515|75.581757|5400|97|0||||||||2300|32700||||
T|MLCO|202608|VOT|ODD|1000|LNNNN|4|11281.8|37|0|0|37|0|0|0|0|0|17|20|0|-0.033243|-0.000109|-0.02973|-0.000098|0.067297|0.000221|-0.049459|-0.000162|0.123243|0.000404|304.757973||||||||||||||||||||4|3|0|81101.367481
T|MLCO|202608|VOT|ODD|1000|LNYNN|2|6134.9|20|0|0|20|0|0|0|20|0|0|0|0|0.055|0.000179|0.055|0.000179|0.065|0.000212|0.18|0.000587|0.32|0.001043|306.755|0.14|0.06|0.000196|0.428571|20|0.04|55.5|0||0||||||||20|0|2|0|0|55.5
T|MLCO|202608|VOT|ODD|1000|LYNNN|2|4640|15|0|0|15|0|0|0|15|0|0|0|0|0.113267|0.000366|0.1066|0.000345|0.129933|0.00042|0.263267|0.000851|0.0566|0.000183|309.33|0.113333|0.113267|0.000366|0.999412|5|0.0001|48|10|90|0||||||||15|0||||
T|MLCO|202608|VOT|ODD|1000|MXXNN|62|164852.82|540|0|41|499|0|0|0|540|0|0|0|0|0.04716|0.000154|0.050438|0.000165|0.058975|0.000193|0.087494|0.000287|0.224179|0.000734|305.270741|0.191|0.047142|0.000154|0.246816|469|0.082818|87.383795|71|47.478873|0||||||||540|0||||
T|MLCO|202608|VOT|ODD|10000|LNNNN|2|21262.63|71|0|0|71|0|0|0|37|0|0|0|34|-0.015211|-0.000051|0.016056|0.000054|-0.232254|-0.000776|-0.638028|-0.002131|-0.477887|-0.001596|299.360845||||||||||||||||||||2|2|0|620510.904529
T|MLCO|202608|VOT|ODD|10000|MXXNN|3|31747.33|104|0|0|104|0|0|0|104|0|0|0|0|0.017433|0.000057|0.020798|0.000068|-0.051221|-0.000168|0.024644|0.000081|0.26474|0.000867|305.347788|0.17|0.020798|0.000068|0.122342|104|0.074601|47.153846|0||0||||||||104|0||||
T|MLCO|202608|VOT|ODD|250|LNNNN|6|3342.86|11|1|0|7|0|0|0|0|1|0|3|3|-0.068571|-0.000227|-0.024286|-0.000081|0.04|0.000133|-0.147143|-0.000488|-0.33|-0.001095|301.447857||||||||||||||||||||3|7|7|415306.1667
T|MLCO|202608|VOT|ODD|250|LNYNN|1|301.3|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000299|0.08|0.000265|0.08|0.000265|0.15|0.000498|0.45|0.001493|301.35|0.14|0.1|0.000332|0.714286|1|0.02|123|0||0||||||||1|0|1|0|0|123
T|MLCO|202608|VOT|ODD|250|LYNNN|4|1561.39|5|0|0|5|0|0|0|5|0|0|0|0|0.14624|0.000468|0.20424|0.000654|0.14424|0.000462|0.14024|0.000449|0.27224|0.000872|312.2|0.156|0.14624|0.000468|0.937436|4|0.0061|59.25|1|24|0||||||||5|0||||
T|MLCO|202608|VOT|ODD|250|MXXNN|89|48474.19|158|0|23|135|0|0|0|158|0|0|0|0|0.041577|0.000136|0.043982|0.000143|0.053223|0.000174|0.034995|0.000114|0.038413|0.000125|306.741139|0.187848|0.041577|0.000136|0.221334|147|0.078608|74.333333|11|98.181818|0||||||||158|0||||
T|MLCO|202608|VOT|ODD|5000|LNNNN|3|24401.5|80|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000098|0.01|0.000033|0.07|0.000228|0.13|0.000424|0.035|0.000114|306.8375||||||||||||||||||||2|25|0|82780.434183
T|MLCO|202608|VOT|ODD|5000|MXXNN|20|149230.94|489|0|64|425|0|0|0|489|0|0|0|0|0.040424|0.000132|0.033839|0.000111|0.014432|0.000047|0.056477|0.000185|0.207009|0.000678|305.17138|0.178139|0.041855|0.000137|0.234958|489|0.068142|75.644172|0||0||||||||489|0||||
T|MLCO|202608|VOT|ROUND|10000|MXXNN|10|150825.08|491|0|0|491|0|0|0|491|0|0|0|0|0.111334|0.000362|0.112108|0.000365|0.131476|0.000428|0.208645|0.000679|0.265|0.000863|307.162169|0.221813|0.115|0.000374|0.518454|441|0.060595|81.156463|0||50|0.01|112||||||466|5||||
T|MLCO|202608|VOT|ROUND|20000|LNNNN|2|56861.9|186|0|0|186|0|0|0|0|0|100|0|86|-0.036129|-0.000118|-0.031505|-0.000103|0.037742|0.000123|0.109785|0.000359|0.244624|0.0008|305.801452||||||||||||||||||||2|0|0|1371839.842094
T|MLCO|202608|VOT|ROUND|20000|LNYNN|1|34160|112|0|0|112|0|0|0|0|112|0|0|0|-0.03|-0.000098|-0.03|-0.000098|-0.16|-0.000525|0.09|0.000295|-0.14|-0.000459|305.035|0.23|0.07|0.000229|0.304348|112|0.08|1537|0||0||||||||80|32|1|0|0|1537
T|MLCO|202608|VOT|ROUND|20000|MXXNN|13|421055.73|1379|0|126|1253|0|0|0|1379|0|0|0|0|0.070593|0.000231|0.069592|0.000228|0.015212|0.00005|0.007851|0.000026|0.141746|0.000464|305.331298|0.192995|0.069229|0.000227|0.35871|1379|0.061883|87.182741|0||0||||||||987|392||||
T|MLCO|202608|VOT|ROUND|200000|MXXNN|1|220018.62|717|0|0|717|0|0|0|717|0|0|0|0|0|0|0.04|0.00013|0.04|0.00013|0.02|0.000065|-0.25|-0.000815|306.785|0.15|0|0|0|717|0.075|41|0||0||||||||200|517||||
T|MLCO|202608|VOT|ROUND|50000|LNNNN|1|83452.32|272|0|0|272|0|0|0|0|0|272|0|0|-0.01|-0.000033|0.05|0.000163|0.1|0.000326|0.12|0.000391|1.06|0.003457|306.66||||||||||||||||||||1|0|0|22895.72405
T|MLCO|202608|VOT|ROUND|50000|MXXNN|3|226232|750|0|275|475|0|0|0|750|0|0|0|0|0.029544|0.000098|0.018611|0.000062|-0.000323|-0.000001|0.058144|0.000193|0.187344|0.000621|301.622033|0.170867|0.029544|0.000098|0.172907|475|0.111571|85.684211|275|76|0||||||||430|320||||
T|MLCO|202608|VOTE|ODD|0|MXXNN|3|362.68|4|0|0|4|0|0|0|4|0|0|0|0|0.01915|0.000211|0.00415|0.000046|-0.01835|-0.000202|-0.02335|-0.000258|-0.00835|-0.000092|90.67|0.03|0.01915|0.000211|0.638333|4|0.005425|54|0||0||||||||4|0||||
T|MLCO|202608|VOTE|ODD|1000|MXXNN|1|1269.8|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.01|0.00011|0|0|0.02|0.000221|-0.05|-0.000551|90.685|0.03|0|0|0|14|0.015|69|0||0||||||||14|0||||
T|MLCO|202608|VOTE|ODD|250|MXXNN|4|1355.67|15|0|0|15|0|0|0|15|0|0|0|0|0.03128|0.000346|0.02928|0.000324|0.02728|0.000302|0.02928|0.000324|0.11528|0.001276|90.365|0.046|0.03128|0.000346|0.68|12|0.0092|112.5|3|40|0||||||||15|0||||
T|MLCO|202608|VOTE|ODD|5000|MXXNN|1|7494.07|83|0|0|83|0|0|0|83|0|0|0|0|0.03|0.000332|0.04|0.000443|0.05|0.000554|0.07|0.000775|0.01|0.000111|90.275|0.03|0.03|0.000332|1|0|||83|63|0||||||||83|0||||
T|MLCO|202608|VOTE|ROUND|10000|LNNNN|1|18060|200|0|0|200|0|0|0|0|0|0|3|197|-0.01715|-0.00019|-0.0171|-0.00019|-0.0179|-0.000199|-0.02495|-0.000277|0.0754|0.000837|90.135||||||||||||||||||||1|160|160|487810.600231
T|MLCO|202608|VOTE|ROUND|10000|MXXNN|1|12923.42|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0.01|0.00011|0|0|-0.01|-0.00011|-0.09|-0.000989|91.03|0.04|0|0|0|142|0.02|45|0||0||||||||142|0||||
T|MLCO|202608|VOTE|ROUND|20000|LNNNN|2|72199.05|798|0|0|798|0|0|0|0|0|0|0|798|0.016654|0.000184|0.019712|0.000218|0.023772|0.000263|0.032657|0.000361|0.155376|0.001719|90.4025||||||||||||||||||||2|399|399|803470.877575
T|MLCO|202608|VOX|ODD|0|LNNNN|46|8628.1|46|3|0|39|0|0|0|3|8|8|13|7|-0.002564|-0.000014|0.006923|0.000037|0.018974|0.000101|-0.031026|-0.000165|-0.011282|-0.00006|187.506026||||||||||||||||||||39|19|11|506836.600313
T|MLCO|202608|VOX|ODD|0|LNYNN|3|564.51|3|0|0|3|0|0|0|3|0|0|0|0|0.023333|0.000124|0.006667|0.000035|0.066667|0.000354|0.05|0.000266|0.12|0.000638|188.183333|0.066667|0.02|0.000106|0.3|3|0.023333|198.666667|0||0||||||||3|0|3|0|0|198.666667
T|MLCO|202608|VOX|ODD|0|LYNNN|1|188.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000425|0.02|0.000106|0.03|0.000159|188.21|0.04|0|0|0|1|0.02|23|0||0||||||||1|0||||
T|MLCO|202608|VOX|ODD|0|MXXNN|41|7683.84|41|0|4|37|0|0|0|41|0|0|0|0|0.01681|0.00009|0.017541|0.000094|0.014127|0.000075|0.003151|0.000017|0.009005|0.000048|187.424512|0.065122|0.018761|0.0001|0.28809|33|0.029652|63.242424|7|32.428571|1|0.0281|117||||||41|0||||
T|MLCO|202608|VOX|ODD|1000|LNNNN|5|10478.62|56|0|0|56|0|0|0|0|10|17|29|0|0.008036|0.000043|0.019821|0.000106|0.090714|0.000485|-0.010714|-0.000057|-0.053393|-0.000285|187.12875||||||||||||||||||||5|5|0|63779.750133
T|MLCO|202608|VOX|ODD|1000|LNYNN|2|6532|35|0|0|35|0|0|0|25|0|0|10|0|0.002857|0.000015|0.01|0.000054|-0.112857|-0.000605|0.131429|0.000704|0.43|0.002303|186.675|0.132857|0|0|0|35|0.066429|51530.571429|0||0||||||||35|0|2|0|0|51530.571429
T|MLCO|202608|VOX|ODD|1000|LYNNN|3|10859.76|58|0|0|58|0|0|0|58|0|0|0|0|0.005159|0.000028|0.013779|0.000074|0.148779|0.000794|0.013779|0.000074|0.37309|0.001992|187.299138|0.134828|0.005159|0.000028|0.038261|58|0.064834|58.551724|0||0||||||||58|0||||
T|MLCO|202608|VOX|ODD|1000|MXXNN|35|90239.6|483|0|90|393|0|0|0|483|0|0|0|0|0.014013|0.000075|0.016166|0.000087|0.019168|0.000103|0.012357|0.000066|0.012232|0.000065|186.835062|0.06677|0.013992|0.000075|0.209557|448|0.028451|98.256696|35|60|0||||||||483|0||||
T|MLCO|202608|VOX|ODD|10000|LYNNN|1|11361|60|0|0|60|0|0|0|60|0|0|0|0|0.0564|0.000298|0.0564|0.000298|0.0064|0.000034|-0.0836|-0.000441|-0.2636|-0.001392|189.385|0.07|0.0664|0.000351|0.948571|60|0.0018|243|0||0||||||||60|0||||
T|MLCO|202608|VOX|ODD|10000|MXXNN|11|140860.73|755|0|55|700|0|0|0|755|0|0|0|0|0.009496|0.000051|0.008595|0.000046|-0.016028|-0.000086|-0.082941|-0.000444|-0.134518|-0.000721|186.603099|0.072477|0.009496|0.000051|0.131016|755|0.031491|78.4|0||0||||||||755|0||||
T|MLCO|202608|VOX|ODD|250|LNNNN|2|746.1|4|2|0|2|0|0|0|0|0|2|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.02|-0.000107|-0.04|-0.000214|0.49|0.00262|187.05||||||||||||||||||||1|0|0|20881.544086
T|MLCO|202608|VOX|ODD|250|LNYNN|3|1672.94|9|2|0|7|0|0|0|2|0|0|5|0|0.028571|0.000154|0.028571|0.000154|0.03|0.000162|0.122857|0.000663|0.218571|0.001179|185.338571|0.062857|0.014286|0.000077|0.227273|7|0.024286|55294.428571|0||0||||||||7|0|2|7|5|55294.428571
T|MLCO|202608|VOX|ODD|250|LYNNN|4|1688|9|0|0|9|0|0|0|9|0|0|0|0|0.019911|0.000106|0.021022|0.000112|0.039911|0.000213|0.134356|0.000716|0.252133|0.001344|187.54|0.044444|0.019911|0.000106|0.448|9|0.012267|52.666667|0||0||||||||9|0||||
T|MLCO|202608|VOX|ODD|250|MXXNN|33|21661.3|116|0|3|113|0|0|0|116|0|0|0|0|0.008371|0.000045|0.008974|0.000048|0.052078|0.000279|0.086388|0.000463|0.007164|0.000038|186.749784|0.07819|0.010095|0.000054|0.129107|103|0.038345|75.097087|13|48.769231|0||||||||116|0||||
T|MLCO|202608|VOX|ODD|5000|LNNNN|2|18817.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.055|-0.000292|-0.05|-0.000266|0.095|0.000505|0.47|0.002499|1.06|0.005636|188.0775||||||||||||||||||||2|50|50|1297.036515
T|MLCO|202608|VOX|ODD|5000|MXXNN|12|77016.74|412|0|50|362|0|0|0|412|0|0|0|0|0.031415|0.000168|0.0219|0.000117|-0.008658|-0.000046|-0.038536|-0.000206|-0.154823|-0.000828|186.956092|0.086553|0.029959|0.00016|0.34613|382|0.03052|85.10733|30|53|0||||||||412|0||||
T|MLCO|202608|VOX|ROUND|10000|LNNNN|4|74721|400|0|0|400|0|0|0|100|2|100|198|0|0.013875|0.000074|0.0088|0.000047|0.01465|0.000078|0.0347|0.000186|0.50735|0.002716|186.78||||||||||||||||||||4|74|74|66222.291373
T|MLCO|202608|VOX|ROUND|10000|LYNNN|3|55878|300|0|100|200|0|0|0|300|0|0|0|0|0.1266|0.00068|0.1166|0.000626|0.073267|0.000393|-0.030067|-0.000161|0.599933|0.00322|186.291667|0.15|0.129933|0.000697|0.866222|200|0.01505|60|100|98|0||||||||300|0||||
T|MLCO|202608|VOX|ROUND|10000|MXXNN|12|223892|1200|0|300|900|0|0|0|1200|0|0|0|0|0.049533|0.000265|0.044533|0.000239|0.037867|0.000203|-0.007967|-0.000043|0.047867|0.000257|186.574167|0.118333|0.0487|0.000261|0.411549|1000|0.04178|58.1|200|69|0||||||||1200|0||||
T|MLCO|202608|VOX|ROUND|20000|MXXNN|5|175335.33|937|0|0|937|0|0|0|937|0|0|0|0|0.023479|0.000125|0.017182|0.000092|0.031238|0.000167|0.101078|0.00054|0.133554|0.000714|187.132935|0.054707|0.021025|0.000112|0.384315|762|0.020709|86.07874|175|44|0||||||||937|0||||
T|MLCO|202608|VOX|ROUND|50000|LNNNN|1|92500|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0.05|0.00027|0.15|0.000811|-0.09|-0.000486|185.05||||||||||||||||||||1|0|0|15091381.741825
T|MLCO|202608|VOX|ROUND|50000|LNYNN|1|92250|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000217|0.03|0.000163|0.08|0.000434|0.22|0.001193|0.18|0.000976|184.48|0.1|0.04|0.000217|0.4|500|0.03|112|0||0||||||||500|0|1|0|0|112
T|MLCO|202608|VOX|ROUND|50000|MXXNN|4|413202.93|2216|0|579|1637|0|0|0|2216|0|0|0|0|-0.022049|-0.000118|-0.01894|-0.000102|0.010175|0.000055|-0.032496|-0.000174|0.13462|0.000722|186.481333|0.073109|-0.022049|-0.000118|-0.301596|2216|0.047579|91.025271|0||0||||||||2216|0||||
T|MLCO|202608|VOXR|ODD|0|LNNNN|5|492.28|93|40|0|48|0|0|0|0|0|2|40|6|0.007083|0.00144|0.007083|0.00144|0.006667|0.001356|0.006667|0.001356|0.022917|0.00466|4.918125||||||||||||||||||||3|91|67|317234.435491
T|MLCO|202608|VOXR|ODD|0|LNYNN|1|28.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VOXR|ODD|0|LYNNN|3|190.15|35|0|0|35|0|0|0|35|0|0|0|0|0.005349|0.000985|0.005349|0.000985|-0.00008|-0.000015|0.018206|0.003354|0.004491|0.000827|5.427857|0.01|0.005349|0.000985|0.534857|30|0.002713|49.733333|5|20|0||||||||35|0||||
T|MLCO|202608|VOXR|ODD|0|MXXNN|7|470.51|88|0|23|65|0|0|0|88|0|0|0|0|0.002568|0.000481|0.002568|0.000481|0.013932|0.00261|0.02575|0.004823|0.012114|0.002269|5.338864|0.016136|0.002568|0.000481|0.159155|85|0.007024|69.435294|3|75|0||||||||88|0||||
T|MLCO|202608|VOXR|ODD|250|MXXNN|1|274.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007306|5.475|0.03|0|0|0|50|0.015|85|0||0||||||||50|0||||
T|MLCO|202608|VOXR|ROUND|1000|LNNNN|8|9527|1700|300|0|600|0|0|0|0|0|200|0|400|0.036667|0.006429|0.03|0.00526|0.043333|0.007598|0.066667|0.011689|0.116667|0.020456|5.703333||||||||||||||||||||3|1001|1001|6516279.825627
T|MLCO|202608|VOXR|ROUND|1000|LYNNN|5|7563.2|1420|0|250|1170|0|0|0|1420|0|0|0|0|0.007176|0.001348|0.007176|0.001348|0.010486|0.00197|0.01119|0.002103|0.024993|0.004696|5.322254|0.011408|0.007176|0.001348|0.629012|1120|0.002683|50.651786|300|22|0||||||||1420|0||||
T|MLCO|202608|VOXR|ROUND|1000|MXXNN|4|7724.8|1465|0|250|1215|0|0|0|1465|0|0|0|0|0.001311|0.000249|0.001311|0.000249|0.004382|0.000831|-0.000259|-0.000049|0.012027|0.002281|5.272167|0.016485|0.001311|0.000249|0.079503|1465|0.007587|94.87372|0||0||||||||1300|165||||
T|MLCO|202608|VOXR|ROUND|10000|LYNNN|1|11760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00499|0.00085|0.00499|0.00085|0.00499|0.00085|0.00499|0.00085|0.00499|0.00085|5.87|0.02|0.00499|0.00085|0.2495|1501|0.01|56.038641|499|66|0||||||||500|1500||||
T|MLCO|202608|VOXR|ROUND|20000|MXXNN|1|22520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0082|0.001455|0.0082|0.001455|-0.0118|-0.002094|-0.0118|-0.002094|-0.0118|-0.002094|5.635|0.01|0.0082|0.001455|0.82|4000|0.0009|120|0||0||||||||700|3300||||
T|MLCO|202608|VOXR|ROUND|250|LYNNN|1|520|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00385|5.195|0.01|0|0|0|100|0.005|105|0||0||||||||100|0||||
T|MLCO|202608|VOXR|ROUND|250|MXXNN|3|1602|300|0|100|200|0|0|0|300|0|0|0|0|0.0066|0.001238|0.0066|0.001238|0.0066|0.001238|-0.000067|-0.000013|-0.000067|-0.000013|5.33|0.02|0.0066|0.001238|0.33|300|0.0067|55.333333|0||0||||||||300|0||||
T|MLCO|202608|VOXR|ROUND|5000|LNNNN|1|5680|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MLCO|202608|VOXR|ROUND|5000|LNYNN|1|5880|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001701|0.01|0.001701|0.01|0.001701|0.01|0.001701|0.01|0.001701|5.88|0.02|0|0|0|1000|0.01|137580|0||0||||||||700|300|1|0|0|137580
T|MLCO|202608|VOXR|ROUND|5000|LYNNN|2|10809|2100|0|1100|1000|0|0|0|2100|0|0|0|0|0.012419|0.002409|0.012419|0.002409|0.001943|0.000377|-0.024248|-0.004704|0.00099|0.000192|5.154762|0.015238|0.012419|0.002409|0.815|1670|0.001772|54.899401|430|65.069767|0||||||||2100|0||||
T|MLCO|202608|VOXR|ROUND|5000|MXXNN|1|5740|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005208|0.02|0.003472|5.76|0.04|0|0|0|1000|0.02|93|0||0||||||||1000|0||||
T|MLCO|202608|VOXR|ROUND|50000|MXXNN|1|50096|10100|0|0|10100|0|0|0|1858|4000|0|4242|0|-0.005058|-0.001019|-0.005058|-0.001019|-0.008737|-0.00176|-0.008737|-0.00176|0.011263|0.002268|4.965|0.01|0.031263|0.006297|3.126254|200|0.005|108|1658|111.758745|8242|0.013149|23035.781121||||||1500|358||||
T|MLCO|202608|VOYA|ODD|0|MXXNN|1|101.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000197|-0.03|-0.000296|0|0|101.3|0.12|0|0|0|1|0.06|57|0||0||||||||1|0||||
T|MLCO|202608|VOYA|ODD|1000|LNNNN|8|15830|160|140|0|20|0|0|0|0|0|0|20|0|0.01|0.000101|0.07|0.000709|0.08|0.00081|0.09|0.000912|0|0|98.71||||||||||||||||||||1|40|0|61817
T|MLCO|202608|VOYA|ODD|1000|MXXNN|5|16880.2|170|0|0|170|0|0|0|170|0|0|0|0|0.009506|0.000096|0.010682|0.000107|-0.008141|-0.000082|0.017741|0.000178|0.386565|0.003887|99.441765|0.368235|0.011859|0.000119|0.032204|170|0.178188|83.764706|0||0||||||||170|0||||
T|MLCO|202608|VOYA|ODD|250|LYNNN|1|973.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.06|0.000616|0.03|0.000308|-0.23|-0.002362|97.365|0.03|0|0|0|10|0.015|20|0||0||||||||10|0||||
T|MLCO|202608|VOYA|ODD|250|MXXNN|9|4177.22|42|0|0|42|0|0|0|42|0|0|0|0|0.011905|0.00012|0.011905|0.00012|0.035476|0.000356|-0.145|-0.001456|-0.296667|-0.002978|99.604048|0.509524|0.023571|0.000237|0.046262|42|0.242976|77.928571|0||0||||||||42|0||||
T|MLCO|202608|VOYA|ODD|5000|LNNNN|2|13940.5|140|0|0|140|0|0|0|0|0|0|140|0|-0.03|-0.000301|-0.049286|-0.000495|-0.062143|-0.000624|0.002143|0.000022|0.116429|0.00117|99.54||||||||||||||||||||2|92|0|81772.142857
T|MLCO|202608|VOYA|ODD|5000|MXXNN|1|8058.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000099|0|0|0.15|0.001488|100.805|0.15|0|0|0|80|0.075|32.925|0||0||||||||80|0||||
T|MLCO|202608|VOYA|ROUND|10000|MXXNN|1|19568|200|0|0|200|0|0|0|200|0|0|0|0|0.24|0.00245|0.24|0.00245|0.19|0.001939|0.08|0.000817|0.48|0.004899|97.97|0.26|0.24|0.00245|0.923077|200|0.01|52|0||0||||||||200|0||||
T|MLCO|202608|VOYA|ROUND|20000|MXXNN|1|20344|200|0|0|200|0|0|0|200|0|0|0|0|0.0968|0.000951|0.0968|0.000951|-0.0032|-0.000031|-0.0032|-0.000031|-0.0532|-0.000523|101.77|0.1|0.0968|0.000951|0.968|200|0.0016|98|0||0||||||||200|0||||
T|MLCO|202608|VOYA|ROUND|50000|LNNNN|1|83959.25|835|0|0|835|0|0|0|0|0|0|0|835|-0.13|-0.001311|0.02|0.000202|0.03|0.000303|0.31|0.003126|-0.22|-0.002218|99.17||||||||||||||||||||1|0|0|1440853.249036
T|MLCO|202608|VOYA|ROUND|50000|MXXNN|2|144307.25|1435|0|0|1435|0|0|0|1435|0|0|0|0|0.034913|0.000347|-0.023275|-0.000231|0.023275|0.000231|0.005819|0.000058|0.180697|0.001797|100.572265|0.089268|0.034913|0.000347|0.391101|600|0.065|147.455|835|126|0||||||||1235|200||||
T|MLCO|202608|VOYA-B|ODD|0|MXXNN|3|188.73|8|0|0|8|0|0|0|8|0|0|0|0|0.01125|0.000476|0.01125|0.000476|0.01125|0.000476|0.01125|0.000476|0.01125|0.000476|23.62625|0.1075|0.01125|0.000476|0.104651|8|0.048125|74.125|0||0||||||||8|0||||
T|MLCO|202608|VOYA-B|ODD|250|MXXNN|2|1001.61|42|0|0|42|0|0|0|42|0|0|0|0|-0.000052|-0.000002|-0.000052|-0.000002|-0.000052|-0.000002|-0.000052|-0.000002|-0.000052|-0.000002|23.88|0.064286|-0.000052|-0.000002|-0.000815|42|0.032169|104.595238|0||0||||||||42|0||||
T|MLCO|202608|VOYA-B|ROUND|10000|LNNNN|3|44867.75|1900|0|0|1400|0|0|0|0|0|0|0|1400|-0.0903|-0.003814|-0.083871|-0.003542|-0.076714|-0.00324|-0.076714|-0.00324|-0.07725|-0.003263|23.675893||||||||||||||||||||2|1400|1400|6334637.739286
T|MLCO|202608|VOYA-B|ROUND|20000|MXXNN|1|42634.1|1805|0|0|1805|0|0|0|1805|0|0|0|0|0.344127|0.014393|0.43662|0.018261|0.43662|0.018261|0.43662|0.018261|0.43662|0.018261|23.91|0.58|0.43662|0.018261|0.752794|1805|0.07169|96.254848|0||0||||||||200|1605||||
T|MLCO|202608|VOYG|ODD|0|LNNNN|36|3235.15|89|0|0|70|0|4|5|14|13|10|18|6|-0.070714|-0.001912|-0.030857|-0.000834|0.064286|0.001738|0.127857|0.003457|0.150571|0.004071|36.986857||||||||||||||||||||30|55|40|137589.301406
T|MLCO|202608|VOYG|ODD|0|LNYNN|3|438.69|11|0|0|11|0|0|0|11|0|0|0|0|0.045455|0.001141|0.05|0.001255|0.059091|0.001483|0.180909|0.004539|-0.180909|-0.004539|39.854091|0.160909|0.045455|0.001141|0.282486|11|0.057727|80.454545|0||0||||||||11|0|3|0|0|80.454545
T|MLCO|202608|VOYG|ODD|0|LYNNN|6|568.46|16|0|1|15|0|0|0|16|0|0|0|0|0.088488|0.002494|0.088488|0.002494|0.020363|0.000574|-0.017763|-0.000501|0.008488|0.000239|35.478438|0.111875|0.088488|0.002494|0.79095|10|0.01871|69.1|6|91|0||||||||16|0||||
T|MLCO|202608|VOYG|ODD|0|MXXNN|174|16556.57|429|0|31|398|0|0|0|429|0|0|0|0|0.025986|0.000674|0.024984|0.000648|0.022187|0.000575|0.047548|0.001233|0.059413|0.00154|38.572366|0.14641|0.02601|0.000674|0.17765|418|0.061784|73.767943|11|70.363636|0||||||||429|0||||
T|MLCO|202608|VOYG|ODD|0|MXXNY|2|319.45|9|0|0|9|0|0|9|0|0|0|0|0|0.137778|0.003869|0.104444|0.002933|0.116667|0.003276|0.13|0.003651|0.633333|0.017786|35.608889|0.228889|0.128889|0.00362|0.563107|5|0.09|6.010874|4|2.257916|0||||||||9|0||||
T|MLCO|202608|VOYG|ODD|1000|LNNNN|28|47994.21|1207|0|0|1102|0|50|113|135|138|157|302|207|-0.047768|-0.001212|-0.043521|-0.001105|-0.046878|-0.00119|-0.116071|-0.002946|-0.325554|-0.008263|39.396951||||||||||||||||||||25|612|414|414204.107593
T|MLCO|202608|VOYG|ODD|1000|LNYNN|8|17950.35|510|170|0|340|0|0|0|290|50|0|0|0|0.053971|0.0015|0.053971|0.0015|0.084265|0.002341|0.093676|0.002603|0.362941|0.010084|35.991618|0.185294|0.053971|0.0015|0.29127|340|0.065662|1410.661765|0||0||||||||340|0|6|173|80|1410.661765
T|MLCO|202608|VOYG|ODD|1000|LYNNN|5|11124.7|320|0|75|245|0|0|0|320|0|0|0|0|0.063484|0.001825|0.063484|0.001825|-0.065266|-0.001876|-0.253859|-0.007297|-0.402141|-0.01156|34.7875|0.130625|0.063484|0.001825|0.486005|235|0.045713|87.170213|85|17|0||||||||320|0||||
T|MLCO|202608|VOYG|ODD|1000|MXXNN|120|221730.32|5762|0|202|5560|0|0|0|5762|0|0|0|0|0.014686|0.000382|0.015304|0.000398|0.029544|0.000768|0.019056|0.000495|0.03782|0.000983|38.477085|0.152942|0.015465|0.000402|0.101119|5605|0.070664|76.303301|157|68.127389|0||||||||5762|0||||
T|MLCO|202608|VOYG|ODD|1000|MXXNY|1|1025|25|0|0|25|0|0|0|25|0|0|0|0|0.48|0.011673|0.67|0.016294|0.68|0.016537|0.25|0.00608|0.6|0.014591|41.12|0.24|0.44|0.0107|1.833333|0|||0||25|0.1|17.28738||||||25|0||||
T|MLCO|202608|VOYG|ODD|250|LNNNN|33|19108.6|517|37|0|480|0|20|6|54|63|61|179|97|-0.030521|-0.000823|-0.038521|-0.001039|-0.049792|-0.001343|-0.012313|-0.000332|0.016708|0.000451|37.068094||||||||||||||||||||31|242|114|402618.422246
T|MLCO|202608|VOYG|ODD|250|LNYNN|4|2375.3|63|0|0|63|0|0|0|31|12|0|0|20|0.039048|0.001035|0.013651|0.000362|0.033651|0.000892|0.035873|0.000951|-0.262857|-0.006969|37.717302|0.133968|0.028254|0.000749|0.2109|63|0.052857|122962.968254|0||0||||||||63|0|4|2|2|122962.968254
T|MLCO|202608|VOYG|ODD|250|LYNNN|5|3290.32|84|0|0|84|0|0|0|84|0|0|0|0|0.026683|0.000682|0.026683|0.000682|0.030493|0.00078|-0.088674|-0.002267|-0.157483|-0.004026|39.117381|0.119048|0.026683|0.000682|0.22414|61|0.063595|70.491803|23|27|0||||||||84|0||||
T|MLCO|202608|VOYG|ODD|250|MXXNN|163|95837.96|2485|0|132|2353|0|0|0|2485|0|0|0|0|0.025551|0.000663|0.024541|0.000637|0.037201|0.000965|0.066573|0.001727|0.047032|0.00122|38.541962|0.157155|0.025322|0.000657|0.161125|2298|0.071281|76.573977|187|78.909091|0||||||||2485|0||||
T|MLCO|202608|VOYG|ODD|250|MXXNY|3|1743.95|45|0|0|45|0|0|15|30|0|0|0|0|0.108889|0.002804|0.061111|0.001574|0.075556|0.001946|0.132222|0.003405|0.071111|0.001831|38.832222|0.155556|0.164444|0.004235|1.057143|10|0.02|21.700171|15|2.404042|20|0.02|27.959201||||||45|0||||
T|MLCO|202608|VOYG|ROUND|1000|LNNNN|40|162274.8|4039|100|0|3839|100|400|101|100|525|444|1670|499|-0.01001|-0.00025|-0.013042|-0.000326|0.032433|0.00081|0.066137|0.001652|0.117895|0.002946|40.02448||||||||||||||||||||38|2162|1714|452664.94387
T|MLCO|202608|VOYG|ROUND|1000|LNYNN|5|17929.7|530|0|0|530|0|0|0|433|0|0|97|0|-0.003679|-0.000109|-0.001679|-0.00005|0.015302|0.000452|0.03966|0.001172|0.066755|0.001973|33.830849|0.133774|-0.005528|-0.000163|-0.041326|530|0.069651|9084.073585|0||0||||||||520|10|5|11|0|9084.073585
T|MLCO|202608|VOYG|ROUND|1000|LYNNN|3|11378.9|360|0|0|360|0|0|0|360|0|0|0|0|0.098439|0.003105|0.098439|0.003105|0.146772|0.004629|0.689828|0.021755|1.495383|0.047161|31.708333|0.200556|0.098439|0.003105|0.490831|360|0.051058|87.305556|0||0||||||||360|0||||
T|MLCO|202608|VOYG|ROUND|1000|MXXNN|70|269942.83|7117|0|693|6424|0|0|0|7117|0|0|0|0|0.006317|0.000167|0.007061|0.000186|-0.004248|-0.000112|0.036512|0.000963|0.035679|0.000941|37.919162|0.148629|0.006281|0.000166|0.042263|7117|0.071174|79.609948|0||0||||||||7061|56||||
T|MLCO|202608|VOYG|ROUND|10000|LNNNN|9|110461.5|2975|325|0|2150|0|300|0|350|0|900|600|0|0.020233|0.000534|0.063488|0.001674|0.131395|0.003465|0.221163|0.005832|-0.195814|-0.005163|37.92407||||||||||||||||||||7|607|600|24108.836211
T|MLCO|202608|VOYG|ROUND|10000|LYNNN|3|48340.65|1435|0|500|935|0|0|0|1435|0|0|0|0|0.11019|0.003275|0.11019|0.003275|0.076705|0.00228|0.152907|0.004545|-0.087302|-0.002595|33.64223|0.124111|0.092768|0.002757|0.747458|1007|0.025665|71.237339|89|77|339|0.0099|84||||||500|596||||
T|MLCO|202608|VOYG|ROUND|10000|MXXNN|40|533599.17|13994|0|1060|12934|0|0|0|13994|0|0|0|0|0.043329|0.001136|0.040714|0.001068|0.035875|0.000941|-0.011331|-0.000297|0.000837|0.000022|38.133339|0.172528|0.045369|0.00119|0.262968|11799|0.076176|74.873294|1921|84.624675|274|0.033102|146.321168||||||9101|4766||||
T|MLCO|202608|VOYG|ROUND|20000|LNNNN|9|258220|6500|3500|0|2500|0|0|0|0|1500|1000|0|0|0.042|0.00114|0.098|0.002661|0.2|0.00543|0.114|0.003095|-0.352|-0.009557|36.833||||||||||||||||||||3|612|500|7260.909054
T|MLCO|202608|VOYG|ROUND|20000|LNYNN|4|136250|3500|0|0|3500|0|0|0|3000|0|0|0|500|0.01948|0.0005|0.062337|0.001601|-0.029091|-0.000747|-0.047663|-0.001224|0.188051|0.004829|38.942143|0.11|0.025194|0.000647|0.229039|3500|0.042403|224797.124286|0||0||||||||1100|2400|4|2064|1211|224797.124286
T|MLCO|202608|VOYG|ROUND|20000|LYNNN|1|35790|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.16984|0.004738|0.15984|0.004459|0.17984|0.005017|0.18984|0.005296|-0.25016|-0.006979|35.845|0.11|0.25984|0.007249|2.362182|0|||100|138|900|0.083244|143.777778||||||400|0||||
T|MLCO|202608|VOYG|ROUND|20000|MXXNN|28|996701.76|26329|0|2000|24329|0|0|0|26329|0|0|0|0|0.004008|0.000106|0.001683|0.000044|0.026246|0.000693|0.046472|0.001227|-0.248682|-0.006565|37.881471|0.163819|0.012815|0.000338|0.078226|25052|0.079478|71.826042|1105|93.296833|172|0.018488|21.848837||||||8000|18157||||
T|MLCO|202608|VOYG|ROUND|200000|LNNNN|2|796380|22500|6500|16000|0|0|0|0|16000|0|0|0|0|-0.13|-0.003822|0.6|0.017642|0.27|0.007939|-0.82|-0.024111|0.04|0.001176|34.01||||||||||||||||||||1|11553|10856|13.525072
T|MLCO|202608|VOYG|ROUND|200000|MXXNN|1|218950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.15446|0.003522|0.15446|0.003522|0.13446|0.003066|0.12446|0.002838|0.00446|0.000102|43.855|0.13|0.20446|0.004662|1.572769|277|0.01|77.555957|0||4723|0.04|79||||||100|177||||
T|MLCO|202608|VOYG|ROUND|5000|LNNNN|15|111791.32|3054|150|0|2704|0|200|0|400|354|0|1150|600|-0.049615|-0.001344|-0.062286|-0.001687|0.009135|0.000247|0.09578|0.002594|-0.025873|-0.000701|36.919948||||||||||||||||||||13|1130|536|304090.301936
T|MLCO|202608|VOYG|ROUND|5000|LNYNN|1|7050|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.001134|0.04|0.001134|0.01|0.000283|-0.02|-0.000567|0.26|0.007371|35.275|0.07|0.04|0.001134|0.571429|200|0.015|107.9|0||0||||||||200|0|1|0|0|107.9
T|MLCO|202608|VOYG|ROUND|5000|LYNNN|3|25355.17|597|0|0|597|0|0|0|597|0|0|0|0|0.10072|0.002372|0.086482|0.002037|0.154489|0.003638|0.198543|0.004676|0.340285|0.008014|42.463626|0.235226|0.10072|0.002372|0.428185|370|0.108514|61.216216|227|96|0||||||||570|27||||
T|MLCO|202608|VOYG|ROUND|5000|MXXNN|40|282587.27|7245|0|550|6695|0|0|0|7245|0|0|0|0|0.010382|0.000266|0.002595|0.000067|-0.015077|-0.000387|0.012289|0.000315|-0.063309|-0.001623|39.001628|0.13654|0.009396|0.000241|0.068815|7095|0.064916|81.151374|150|48|0||||||||5927|1318||||
T|MLCO|202608|VOYG|ROUND|50000|LNNNN|9|926482|24700|1500|0|19000|2000|601|0|0|2999|12000|1400|0|0.07151|0.001894|0.072563|0.001922|0.018637|0.000494|0.427421|0.011322|0.212421|0.005627|37.751316||||||||||||||||||||8|8513|8252|26253.052966
T|MLCO|202608|VOYG|ROUND|50000|LNYNN|2|187986|5100|200|1483|3417|0|0|0|4900|0|0|0|0|-0.064596|-0.00175|0.007037|0.000191|-0.141535|-0.003834|-0.146637|-0.003972|-0.325412|-0.008815|36.913776|0.249184|0.002751|0.000075|0.01104|4900|0.123216|118.62102|0||0||||||||300|4600|2|3556|3545|118.62102
T|MLCO|202608|VOYG|ROUND|50000|LYNNN|2|140640|4000|0|1080|2920|0|0|0|4000|0|0|0|0|0.05638|0.001601|0.05638|0.001601|0.04638|0.001317|-0.00862|-0.000245|-0.12362|-0.003511|35.21|0.1|0.06138|0.001743|0.6138|2500|0.030896|119.272|1500|110.466667|0||||||||700|3300||||
T|MLCO|202608|VOYG|ROUND|50000|MXXNN|21|1618873.51|42029|0|5248|36781|0|0|0|42029|0|0|0|0|0.054994|0.001425|0.052558|0.001362|0.068318|0.00177|0.196667|0.005096|0.041366|0.001072|38.591332|0.196606|0.113406|0.002939|0.576821|31706|0.061785|82.809815|3977|69.176515|6346|0.03318|75.492594||||||7800|27983||||
T|MLCO|202608|VPG|ODD|0|LNNNN|35|3981.72|58|2|2|54|0|1|6|13|9|5|15|7|-0.118393|-0.001719|-0.094286|-0.001369|-0.068571|-0.000995|-0.041607|-0.000604|-0.492321|-0.007147|68.888125||||||||||||||||||||34|37|27|999883.962188
T|MLCO|202608|VPG|ODD|0|LNYNN|4|613.47|9|0|0|7|0|0|0|5|0|0|0|2|-0.137143|-0.002026|-0.137143|-0.002026|-0.065714|-0.000971|-0.028571|-0.000422|0.071429|0.001055|67.687857|1.152857|0.488571|0.007218|0.423792|7|0.332143|733954.221516|0||0||||||||7|0|3|4|4|733954.221516
T|MLCO|202608|VPG|ODD|0|MXXNN|53|5859.58|83|0|10|73|0|0|0|83|0|0|0|0|0.048708|0.000691|0.067022|0.000951|0.02666|0.000378|0.168949|0.002397|-0.189002|-0.002681|70.48747|0.418072|0.049672|0.000705|0.118813|81|0.188748|72.555556|2|50.5|0||||||||83|0||||
T|MLCO|202608|VPG|ODD|1000|LNNNN|44|101688.03|1474|260|25|1056|0|100|87|128|28|110|283|345|-0.121267|-0.00176|-0.078372|-0.001137|-0.111924|-0.001624|-0.112572|-0.001634|-0.241943|-0.003511|68.902965||||||||||||||||||||33|692|567|1392572.683062
T|MLCO|202608|VPG|ODD|1000|LNYNN|14|35889.35|507|150|0|357|0|0|0|297|35|0|25|0|0.110784|0.00157|0.126919|0.001799|0.129272|0.001832|0.381485|0.005407|-0.903557|-0.012807|70.549328|0.980224|0.118768|0.001683|0.121164|357|0.430728|5769.896359|0||0||||||||357|0|11|175|1|5769.896359
T|MLCO|202608|VPG|ODD|1000|LYNNN|3|6616.18|96|0|0|96|0|0|0|96|0|0|0|0|0.3475|0.005041|0.3475|0.005041|0.353229|0.005124|-0.613958|-0.008906|0.830938|0.012053|68.938958|0.394583|0.3475|0.005041|0.880676|96|0.023542|59.239583|0||0||||||||96|0||||
T|MLCO|202608|VPG|ODD|1000|MXXNN|87|193863.71|2782|0|220|2562|0|0|0|2782|0|0|0|0|0.077108|0.001107|0.078996|0.001134|0.067806|0.000973|-0.025749|-0.00037|-0.056274|-0.000808|69.655164|0.481319|0.081638|0.001172|0.169612|2664|0.208693|79.254505|118|124.423729|0||||||||2782|0||||
T|MLCO|202608|VPG|ODD|250|LNNNN|38|20568.67|296|27|0|259|0|0|10|35|23|32|99|60|-0.110772|-0.001589|-0.116332|-0.001669|-0.049305|-0.000707|0.022085|0.000317|-0.204595|-0.002935|69.710714||||||||||||||||||||34|155|60|542090.747951
T|MLCO|202608|VPG|ODD|250|LNYNN|5|2571.18|38|0|0|38|0|0|0|31|0|0|7|0|0.026447|0.000391|0.025132|0.000371|-0.014342|-0.000212|0.0175|0.000259|-0.114868|-0.001697|67.676579|0.421053|0.054079|0.000799|0.128438|38|0.183487|13205.289474|0||0||||||||38|0|5|7|1|13205.289474
T|MLCO|202608|VPG|ODD|250|LYNNN|5|2461.32|36|0|9|27|0|0|0|36|0|0|0|0|0.047728|0.0007|-0.150606|-0.002209|-0.007828|-0.000115|-0.090328|-0.001325|0.328839|0.004824|68.163611|0.412778|0.047728|0.0007|0.115626|36|0.182525|68.583333|0||0||||||||36|0||||
T|MLCO|202608|VPG|ODD|250|MXXNN|97|56370.44|809|0|53|756|0|0|0|809|0|0|0|0|0.044733|0.000643|0.04247|0.000611|0.010901|0.000157|0.066537|0.000957|0.161964|0.002328|69.558572|0.498109|0.041951|0.000603|0.084221|778|0.237167|71.543702|31|86.580645|0||||||||809|0||||
T|MLCO|202608|VPG|ODD|250|MXXNY|1|871|13|0|0|13|0|0|0|13|0|0|0|0|0.76|0.0113|0.35|0.005204|1.81|0.026912|3.38|0.050256|7.43|0.110475|67.255|0.51|1.01|0.015017|1.980392|0|||0||13|0.25|22.937368||||||13|0||||
T|MLCO|202608|VPG|ODD|5000|MXXNN|4|25608.7|315|0|0|315|0|0|0|315|0|0|0|0|0.055873|0.000691|-0.158413|-0.001958|0.078571|0.000971|0.18746|0.002317|-2.637778|-0.032608|80.892857|0.809206|0.055873|0.000691|0.069047|315|0.376667|64.761905|0||0||||||||315|0||||
T|MLCO|202608|VPG|ROUND|10000|LNNNN|5|66510.05|965|0|0|965|0|0|0|165|14|0|538|248|-0.09744|-0.001413|-0.114425|-0.00166|-0.201212|-0.002918|-0.286922|-0.004161|-0.507565|-0.007361|68.949819||||||||||||||||||||5|422|388|330523.75522
T|MLCO|202608|VPG|ROUND|10000|LNYNN|3|55000|800|0|0|800|0|0|0|800|0|0|0|0|-0.0025|-0.000036|0.000625|0.000009|-0.011875|-0.000173|-0.018125|-0.000264|0.203125|0.00296|68.63125|0.55|-0.0025|-0.000036|-0.004545|800|0.27625|94.4375|0||0||||||||700|100|3|0|0|94.4375
T|MLCO|202608|VPG|ROUND|10000|MXXNN|13|174044.33|2516|0|0|2516|0|0|0|2516|0|0|0|0|0.053868|0.000779|0.037807|0.000547|-0.31312|-0.004527|-0.286919|-0.004149|-0.88593|-0.012809|69.162146|0.675866|0.053868|0.000779|0.079702|2516|0.310999|83.392289|0||0||||||||2366|150||||
T|MLCO|202608|VPG|ROUND|20000|LNNNN|10|339891.5|4950|1950|0|2569|0|0|0|750|119|0|1300|400|-0.027882|-0.000407|-0.021721|-0.000317|0.068953|0.001006|0.123963|0.001809|0.322962|0.004713|68.523525||||||||||||||||||||6|2255|2200|143648.570846
T|MLCO|202608|VPG|ROUND|20000|MXXNN|13|423412.25|5871|0|500|5371|0|0|0|5871|0|0|0|0|0.071441|0.000989|0.084471|0.001169|0.083058|0.00115|0.235124|0.003255|0.411889|0.005702|72.236425|0.563277|0.069065|0.000956|0.122613|5871|0.247106|95.486629|0||0||||||||3765|2106||||
T|MLCO|202608|VPG|ROUND|5000|LNNNN|8|54533|800|300|0|500|0|0|0|100|110|0|190|100|0.0256|0.000367|-0.0278|-0.000399|-0.2116|-0.003033|0.0432|0.000619|0.57|0.008171|69.758||||||||||||||||||||5|214|13|713452.047486
T|MLCO|202608|VPG|ROUND|5000|LNYNN|1|6705|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.000596|0.04|0.000596|0.3|0.004472|0.41|0.006112|0.92|0.013715|67.08|0.24|0.06|0.000894|0.25|100|0.09|19069|0||0||||||||100|0|1|0|0|19069
T|MLCO|202608|VPG|ROUND|5000|LYNNN|1|6674|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.003302|66.63|0.22|0|0|0|100|0.11|45|0||0||||||||100|0||||
T|MLCO|202608|VPG|ROUND|5000|MXXNN|22|165997.83|2366|0|120|2246|0|0|0|2366|0|0|0|0|0.102823|0.001467|0.101471|0.001447|0.13|0.001854|0.191179|0.002727|-0.241192|-0.00344|70.106572|0.506889|0.102823|0.001467|0.202852|2366|0.202033|79.587489|0||0||||||||2321|45||||
T|MLCO|202608|VPG|ROUND|50000|LNNNN|3|220600|3200|1000|0|2200|0|0|0|1580|65|0|555|0|-0.145364|-0.002038|-0.362045|-0.005075|-0.362045|-0.005075|-0.175068|-0.002454|-1.022|-0.014326|71.336818||||||||||||||||||||2|1275|1275|11687.865909
T|MLCO|202608|VPG|ROUND|50000|LNYNN|1|63750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11|0.001724|0.11|0.001724|0.11|0.001724|0.03|0.00047|0.93|0.014576|63.805|0.37|0.11|0.001724|0.297297|1000|0.13|55|0||0||||||||200|800|1|0|0|55
T|MLCO|202608|VPG|ROUND|50000|MXXNN|7|562117.86|8211|0|0|8211|0|0|0|8211|0|0|0|0|0.111682|0.001627|0.111682|0.001627|0.253448|0.003692|0.089995|0.001311|-0.150352|-0.00219|68.642816|0.666983|0.111682|0.001627|0.167443|8211|0.277651|87.692607|0||0||||||||1200|7011||||
T|MLCO|202608|VPL|ODD|0|LNNNN|3|450.91|4|0|0|4|0|0|0|0|2|1|1|0|-0.0425|-0.000377|-0.035|-0.00031|-0.02|-0.000177|0.0025|0.000022|0.085|0.000754|112.73125||||||||||||||||||||3|1|1|59099.365181
T|MLCO|202608|VPL|ODD|0|LYNNN|3|437.24|4|0|0|4|0|0|0|4|0|0|0|0|0.03495|0.00032|0.02495|0.000228|0.03495|0.00032|-0.02005|-0.000183|-0.21505|-0.001968|109.3|0.05|0.02495|0.000228|0.499|4|0.012525|65.75|0||0||||||||4|0||||
T|MLCO|202608|VPL|ODD|0|MXXNN|31|4895.44|43|0|0|43|0|0|0|43|0|0|0|0|0.021372|0.000188|0.022535|0.000198|0.029744|0.000261|0.046721|0.00041|0.12207|0.001072|113.818256|0.080698|0.019512|0.000171|0.241787|40|0.032888|80.7|3|77.333333|0||||||||43|0||||
T|MLCO|202608|VPL|ODD|1000|LNNNN|5|13978.19|122|27|0|95|0|0|0|0|0|21|74|0|-0.013368|-0.000116|-0.000421|-0.000004|-0.013368|-0.000116|-0.036632|-0.000319|0.025368|0.000221|114.794474||||||||||||||||||||4|24|18|82836.802381
T|MLCO|202608|VPL|ODD|1000|LNYNN|4|10433|90|0|0|90|0|0|0|50|0|0|40|0|0.018889|0.000163|0.021667|0.000187|0.025556|0.00022|0.035556|0.000307|-0.141667|-0.001222|115.918611|0.095|0.039444|0.00034|0.415205|90|0.027778|63678.633333|0||0||||||||90|0|4|25|15|63678.633333
T|MLCO|202608|VPL|ODD|1000|LYNNN|2|2284.6|20|0|10|10|0|0|0|20|0|0|0|0|0.0798|0.000698|0.0798|0.000698|0.0948|0.00083|-0.0102|-0.000089|-0.0752|-0.000658|114.27|0.08|0.0798|0.000698|0.9975|20|0.0001|67.5|0||0||||||||20|0||||
T|MLCO|202608|VPL|ODD|1000|MXXNN|39|101158.53|883|0|57|826|0|0|0|883|0|0|0|0|0.023566|0.000206|0.025922|0.000226|0.015073|0.000132|-0.004825|-0.000042|0.020588|0.00018|114.553199|0.068913|0.023804|0.000208|0.345426|752|0.026483|79.912234|131|57.282443|0||||||||883|0||||
T|MLCO|202608|VPL|ODD|10000|MXXNN|8|82420.41|717|0|180|537|0|0|0|717|0|0|0|0|0.012728|0.000111|0.011515|0.0001|0.002728|0.000024|0.049172|0.000428|0.108209|0.000942|114.907364|0.088787|0.011473|0.0001|0.129218|717|0.038657|71.895397|0||0||||||||717|0||||
T|MLCO|202608|VPL|ODD|250|LNNNN|3|1487.6|13|0|0|13|0|0|0|0|0|0|8|5|-0.006923|-0.00006|0.014615|0.000128|0.032308|0.000282|0.036923|0.000323|-0.079231|-0.000692|114.468846||||||||||||||||||||3|10|5|392740.183019
T|MLCO|202608|VPL|ODD|250|LNYNN|3|1707.55|15|0|0|15|0|0|0|15|0|0|0|0|0.036667|0.000322|0.036667|0.000322|0.01|0.000088|-0.006667|-0.000059|0.013333|0.000117|113.821667|0.09|0.05|0.000439|0.555556|15|0.02|53.666667|0||0||||||||15|0|3|0|0|53.666667
T|MLCO|202608|VPL|ODD|250|LYNNN|5|2274|20|0|3|17|0|0|0|20|0|0|0|0|0.05937|0.000522|0.04987|0.000439|0.07937|0.000698|0.09837|0.000866|0.26987|0.002375|113.65075|0.0985|0.05937|0.000522|0.602741|20|0.019565|75.5|0||0||||||||20|0||||
T|MLCO|202608|VPL|ODD|250|MXXNN|32|16426.78|144|0|35|109|0|0|0|144|0|0|0|0|0.027575|0.000242|0.025144|0.00022|0.024936|0.000219|-0.001731|-0.000015|-0.049439|-0.000433|114.062257|0.076458|0.026394|0.000231|0.345213|124|0.029069|87.443548|20|86.9|0||||||||144|0||||
T|MLCO|202608|VPL|ODD|250|MXXNY|1|577.45|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.000694|0.16|0.001387|0.13|0.001127|-0.01|-0.000087|0.69|0.005983|115.325|0.33|0.21|0.001821|0.636364|5|0.06|321.658357|0||0||||||||5|0||||
T|MLCO|202608|VPL|ODD|5000|LNYNN|1|5456|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.00055|0.08|0.000733|0.08|0.000733|0.16|0.001466|0.23|0.002107|109.15|0.08|0.06|0.00055|0.75|50|0.01|32|0||0||||||||50|0|1|0|0|32
T|MLCO|202608|VPL|ODD|5000|MXXNN|12|86353.76|756|0|0|756|0|0|0|756|0|0|0|0|0.014823|0.00013|0.014757|0.000129|0.03137|0.000275|0.057799|0.000506|-0.009066|-0.000079|114.218267|0.081005|0.014823|0.00013|0.182985|730|0.03427|70.8|26|99|0||||||||756|0||||
T|MLCO|202608|VPL|ROUND|10000|LNNNN|1|13522.5|125|0|0|125|0|0|0|0|0|125|0|0|0|0|0.04|0.000369|-0.03|-0.000277|-0.13|-0.0012|-1.11|-0.010246|108.33||||||||||||||||||||1|0|0|27387.441208
T|MLCO|202608|VPL|ROUND|10000|LYNNN|2|28470.75|255|0|0|255|0|0|0|255|0|0|0|0|0.042792|0.000383|0.042792|0.000383|0.055929|0.000501|0.048478|0.000434|-0.028384|-0.000254|111.63049|0.070392|0.030635|0.000274|0.435209|255|0.019878|96|0||0||||||||255|0||||
T|MLCO|202608|VPL|ROUND|10000|MXXNN|9|129021.91|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.005336|0.000047|0.000863|0.000008|-0.003278|-0.000029|-0.000997|-0.000009|0.062696|0.000554|113.188193|0.063316|0.005336|0.000047|0.084284|1140|0.02899|79.732456|0||0||||||||1140|0||||
T|MLCO|202608|VPL|ROUND|20000|MXXNN|8|202949.57|1786|0|0|1786|0|0|0|1786|0|0|0|0|0.010311|0.000091|0.020109|0.000177|0.00516|0.000045|-0.002847|-0.000025|-0.085249|-0.00075|113.64231|0.067296|0.013877|0.000122|0.206217|1549|0.030796|85.967076|237|108|0||||||||1686|100||||
T|MLCO|202608|VPL|ROUND|50000|LNNNN|1|51983|458|0|0|458|0|0|0|0|0|458|0|0|0.04|0.000352|0.04|0.000352|0.08|0.000705|0.25|0.002202|-0.14|-0.001233|113.525||||||||||||||||||||1|0|0|15282
T|MLCO|202608|VPL|ROUND|50000|MXXNN|3|378849.54|3262|0|0|3262|0|0|0|3262|0|0|0|0|0|0|-0.004598|-0.00004|-0.036787|-0.000317|-0.042422|-0.000365|-0.185205|-0.001595|116.133657|0.068394|0|0|0|3262|0.034197|73.785408|0||0||||||||1862|1400||||
T|MLCO|202608|VPLS|ODD|0|LNNNN|1|229.5|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|76.505||||||||||||||||||||1|3|3|163668.028871
T|MLCO|202608|VPLS|ODD|0|LYNNN|1|153|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|76.495|0.01|0.0098|0.000128|0.98|2|0.0001|61|0||0||||||||2|0||||
T|MLCO|202608|VPLS|ODD|0|MXXNN|1|76.34|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|-0.0102|-0.000134|76.335|0.01|0.0098|0.000128|0.98|1|0.0001|109|0||0||||||||1|0||||
T|MLCO|202608|VPLS|ODD|1000|LYNNN|1|1831.44|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.305|0.01|0|0|0|24|0.005|72|0||0||||||||24|0||||
T|MLCO|202608|VPLS|ODD|1000|MXXNN|6|17742.73|232|0|50|182|0|0|0|232|0|0|0|0|0.002155|0.000028|0.002155|0.000028|0.002155|0.000028|0.002155|0.000028|0.00694|0.000091|76.472522|0.011681|0.002155|0.000028|0.184502|182|0.006071|75.983516|50|108|0||||||||232|0||||
T|MLCO|202608|VPLS|ODD|250|LYNNN|1|762.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.225|0.01|0|0|0|10|0.005|31|0||0||||||||10|0||||
T|MLCO|202608|VPLS|ODD|250|MXXNN|3|2438.6|32|0|12|20|0|0|0|32|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000098|-0.01875|-0.000246|76.206875|0.01375|0|0|0|32|0.006875|89.8125|0||0||||||||32|0||||
T|MLCO|202608|VPLS|ODD|5000|MXXNN|3|16204.2|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0.016887|0.000221|76.429906|0.01|0|0|0|212|0.005|59.018868|0||0||||||||212|0||||
T|MLCO|202608|VPLS|ROUND|10000|LYNNN|1|12384.9|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.445|0.01|0|0|0|162|0.005|69|0||0||||||||162|0||||
T|MLCO|202608|VPLS|ROUND|10000|MXXNN|2|34043.46|446|0|0|446|0|0|0|446|0|0|0|0|0.001883|0.000025|0.001883|0.000025|0.013632|0.000179|0.013632|0.000179|0.03713|0.000486|76.335628|0.01|0.001883|0.000025|0.188341|362|0.005|101.845304|84|75|0||||||||446|0||||
T|MLCO|202608|VPLS|ROUND|20000|LYNNN|1|26932.23|351|0|0|351|0|0|0|351|0|0|0|0|0.0096|0.000125|0.0096|0.000125|0.0096|0.000125|0.0096|0.000125|0.0096|0.000125|76.725|0.01|0.0096|0.000125|0.96|351|0.0002|133|0||0||||||||351|0||||
T|MLCO|202608|VPLS|ROUND|20000|MXXNN|6|153812.41|2013|0|503|1510|0|0|0|2013|0|0|0|0|-0.001307|-0.000017|-0.001307|-0.000017|-0.001307|-0.000017|0.001674|0.000022|0.001356|0.000018|76.411364|0.01|-0.001307|-0.000017|-0.130651|2013|0.005653|85.040735|0||0||||||||1812|201||||
T|MLCO|202608|VPLS|ROUND|200000|MXXNN|1|422910.02|5542|0|5042|500|0|0|0|5542|0|0|0|0|0.000361|0.000005|0.000361|0.000005|0.000361|0.000005|0.000361|0.000005|0.000361|0.000005|76.315|0.01|0.000361|0.000005|0.036088|5442|0.004908|50.742742|100|48|0||||||||2300|3242||||
T|MLCO|202608|VPLS|ROUND|5000|LYNNN|1|7875.38|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001308|76.465|0.01|0|0|0|103|0.005|65|0||0||||||||100|3||||
T|MLCO|202608|VPLS|ROUND|5000|MXXNN|2|15250|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000262|-0.05|-0.000656|76.245|0.01|0|0|0|200|0.005|50|0||0||||||||200|0||||
T|MLCO|202608|VPLS|ROUND|50000|MXXNN|5|439678.3|5749|0|1000|4749|0|0|0|5749|0|0|0|0|0.003444|0.000045|0.003444|0.000045|0.003444|0.000045|0.00605|0.000079|0.009529|0.000125|76.480613|0.01|0.010402|0.000136|1.040181|3749|0.003693|76.135503|400|71.5|1600|0.009375|74.75||||||2949|1200||||
T|MLCO|202608|VPU|ODD|0|LNNNN|33|6136.23|33|1|0|29|0|0|0|0|10|8|10|1|-0.024828|-0.000133|-0.003793|-0.00002|0.047931|0.000257|-0.005862|-0.000031|-0.008966|-0.000048|186.180862||||||||||||||||||||29|20|10|397034.373365
T|MLCO|202608|VPU|ODD|0|LYNNN|2|371.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0294|0.000158|0.0294|0.000158|0.0194|0.000105|0.0144|0.000078|0.1094|0.000589|185.6075|0.085|0.0294|0.000158|0.345882|2|0.0278|44.5|0||0||||||||2|0||||
T|MLCO|202608|VPU|ODD|0|MXXNN|127|23848.75|127|0|22|105|0|0|0|127|0|0|0|0|0.011734|0.000062|0.012049|0.000064|0.008427|0.000045|-0.011494|-0.000061|-0.034329|-0.000183|187.75563|0.09063|0.011891|0.000063|0.131208|123|0.04065|79.96748|4|74.5|0||||||||127|0||||
T|MLCO|202608|VPU|ODD|1000|LNNNN|45|123481.5|657|40|0|557|0|0|0|1|118|190|121|127|-0.004722|-0.000025|-0.00237|-0.000013|0.007666|0.000041|0.049605|0.000264|0.084901|0.000451|188.138456||||||||||||||||||||38|240|152|217738.31887
T|MLCO|202608|VPU|ODD|1000|LNYNN|4|11433.75|61|0|0|61|0|0|0|41|20|0|0|0|0.045246|0.000241|0.045246|0.000241|0.110164|0.000588|0.151639|0.000809|0.219508|0.001171|187.414262|0.088525|0.048525|0.000259|0.548148|61|0.02|3144.786885|0||0||||||||61|0|4|20|0|3144.786885
T|MLCO|202608|VPU|ODD|1000|LYNNN|6|21656.6|115|0|0|115|0|0|0|115|0|0|0|0|0.078452|0.000417|0.074974|0.000398|0.10193|0.000541|0.096713|0.000514|0.354974|0.001885|188.279783|0.104783|0.078452|0.000417|0.748714|95|0.015937|93.947368|20|95|0||||||||115|0||||
T|MLCO|202608|VPU|ODD|1000|LYNNY|3|12957|70|0|0|70|0|0|50|20|0|0|0|0|0.085714|0.000463|0.085714|0.000463|0.19|0.001026|0.137143|0.000741|0.265714|0.001435|185.154286|0.108571|0.091429|0.000494|0.842105|20|0.03|14.864228|50|1.63518|0||||||||70|0||||
T|MLCO|202608|VPU|ODD|1000|MXXNN|150|378830.61|2016|0|195|1821|0|0|0|2016|0|0|0|0|0.0245|0.00013|0.024405|0.00013|0.025253|0.000134|0.01381|0.000073|0.024232|0.000129|187.897158|0.104315|0.024802|0.000132|0.23776|1889|0.042488|75.464796|116|71.525862|11|0.01|143||||||2016|0||||
T|MLCO|202608|VPU|ODD|10000|LNNNN|6|75097.25|398|0|0|398|0|0|140|60|55|83|0|60|0.050628|0.000268|0.077286|0.00041|0.144548|0.000766|0.19691|0.001044|-0.087739|-0.000465|188.692513||||||||||||||||||||6|184|175|223716.877318
T|MLCO|202608|VPU|ODD|10000|LNYNN|1|15976.6|85|0|0|85|0|0|0|85|0|0|0|0|0.09|0.000479|0.09|0.000479|0.24|0.001277|0.66|0.003512|0.23|0.001224|187.905|0.13|0.09|0.000479|0.692308|85|0.02|119|0||0||||||||85|0|1|0|0|119
T|MLCO|202608|VPU|ODD|10000|LYNNN|2|24993.72|131|0|0|131|0|0|0|131|0|0|0|0|0.035606|0.000187|0.035606|0.000187|0.022247|0.000117|0.178965|0.000938|-0.080348|-0.000421|190.814351|0.116641|0.035606|0.000187|0.305262|131|0.040518|70.312977|0||0||||||||131|0||||
T|MLCO|202608|VPU|ODD|10000|MXXNN|25|331321.94|1760|0|95|1665|0|0|0|1760|0|0|0|0|0.016883|0.00009|0.022008|0.000117|0.029144|0.000155|0.018576|0.000099|0.066695|0.000354|188.248997|0.103869|0.016213|0.000086|0.156086|1705|0.045242|75.153079|55|17|0||||||||1760|0||||
T|MLCO|202608|VPU|ODD|250|LNNNN|68|38456.05|206|5|0|193|0|3|3|16|57|43|56|15|-0.00772|-0.000041|0.001554|0.000008|0.050829|0.000272|0.028912|0.000155|0.153005|0.00082|186.704948||||||||||||||||||||63|91|52|305427.001355
T|MLCO|202608|VPU|ODD|250|LNYNN|11|7681.38|41|0|0|41|0|0|0|31|10|0|0|0|0.02122|0.000113|0.024878|0.000133|0.05878|0.000314|0.155854|0.000832|0.121463|0.000648|187.334512|0.07878|0.02|0.000107|0.25387|41|0.02939|1031.414634|0||0||||||||41|0|11|5|5|1031.414634
T|MLCO|202608|VPU|ODD|250|LYNNN|17|10325.21|55|0|7|48|0|0|0|55|0|0|0|0|0.036905|0.000197|0.033269|0.000177|0.049996|0.000266|0.095087|0.000507|0.040724|0.000217|187.705455|0.078545|0.035269|0.000188|0.449028|53|0.022455|79.792453|2|48|0||||||||55|0||||
T|MLCO|202608|VPU|ODD|250|MXXNN|153|93244.24|497|0|62|435|0|0|0|497|0|0|0|0|0.019483|0.000104|0.021073|0.000112|0.019262|0.000103|0.02228|0.000119|0.025137|0.000134|187.581449|0.115292|0.019383|0.000103|0.168119|457|0.052152|75.905908|40|78.225|0||||||||497|0||||
T|MLCO|202608|VPU|ODD|5000|LNNNN|23|164373.1|874|103|0|709|0|34|0|34|120|258|236|27|-0.006291|-0.000034|-0.001932|-0.00001|0.010056|0.000054|0.001636|0.000009|-0.016291|-0.000087|187.673554||||||||||||||||||||19|286|182|114510.087431
T|MLCO|202608|VPU|ODD|5000|LNYNN|3|27634.06|146|0|0|146|0|0|0|146|0|0|0|0|0.003151|0.000017|0.003151|0.000017|0.006301|0.000033|0.033699|0.000178|0.065068|0.000344|189.264247|0.080274|0.003151|0.000017|0.039249|146|0.038562|54.808219|0||0||||||||146|0|3|0|0|54.808219
T|MLCO|202608|VPU|ODD|5000|LYNNN|5|40216.13|215|0|50|165|0|0|0|215|0|0|0|0|0.05454|0.000292|0.056633|0.000303|0.054028|0.000289|0.046028|0.000246|0.021609|0.000116|187.049093|0.093721|0.053237|0.000285|0.56804|215|0.020242|82.64186|0||0||||||||215|0||||
T|MLCO|202608|VPU|ODD|5000|MXXNN|44|325658.7|1729|0|111|1618|0|0|0|1729|0|0|0|0|0.014811|0.000079|0.017743|0.000094|0.012243|0.000065|0.014343|0.000076|0.032989|0.000175|188.335344|0.097432|0.012521|0.000066|0.128506|1652|0.044435|86.244552|77|91.181818|0||||||||1729|0||||
T|MLCO|202608|VPU|ROUND|10000|LNNNN|17|320181|1700|200|0|1500|0|0|0|0|400|300|700|100|-0.029067|-0.000154|-0.016|-0.000085|0.186|0.000987|0.323333|0.001716|0.72|0.003822|188.38||||||||||||||||||||15|595|378|84044.152413
T|MLCO|202608|VPU|ROUND|10000|LNYNN|1|18649|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000054|0.01|0.000054|0.01|0.000054|-0.04|-0.000214|-0.18|-0.000965|186.495|0.07|0.01|0.000054|0.142857|100|0.03|1591|0||0||||||||100|0|1|0|0|1591
T|MLCO|202608|VPU|ROUND|10000|MXXNN|39|740054.45|3934|0|200|3734|0|0|0|3934|0|0|0|0|0.013366|0.000071|0.01183|0.000063|-0.002562|-0.000014|-0.039845|-0.000212|-0.150275|-0.000799|188.099535|0.108317|0.014642|0.000078|0.135173|3428|0.053751|68.115228|506|39.901186|0||||||||3934|0||||
T|MLCO|202608|VPU|ROUND|20000|LNNNN|7|196992.25|1045|500|0|545|0|0|0|0|145|200|0|200|-0.042972|-0.000227|-0.063394|-0.000335|0.148073|0.000782|0.405229|0.00214|0.951101|0.005022|189.387523||||||||||||||||||||3|140|113|173288.468133
T|MLCO|202608|VPU|ROUND|20000|LNYNN|1|23468.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000692|-0.15|-0.000799|187.74|0.1|0|0|0|125|0.05|18|0||0||||||||125|0|1|0|0|18
T|MLCO|202608|VPU|ROUND|20000|LYNNN|5|151142.42|803|0|130|673|0|0|0|803|0|0|0|0|0.064871|0.000345|0.027512|0.000146|0.001248|0.000007|0.014946|0.000079|0.008894|0.000047|188.225218|0.122964|0.082306|0.000437|0.669352|803|0.020329|82.396015|0||0||||||||803|0||||
T|MLCO|202608|VPU|ROUND|20000|MXXNN|21|692979.99|3682|0|538|3144|0|0|0|3682|0|0|0|0|0.031743|0.000169|0.036563|0.000194|0.040865|0.000217|0.041827|0.000222|0.018158|0.000096|188.195449|0.100633|0.032509|0.000173|0.323041|3307|0.039755|68.270638|99|119|276|0.021929|138.115942||||||3544|63||||
T|MLCO|202608|VPU|ROUND|200000|MXXNN|2|400244.4|2190|0|1290|900|0|0|0|2190|0|0|0|0|0|0|0|0|-0.06|-0.000328|-0.08|-0.000438|-0.2|-0.001095|182.73|0.06|0|0|0|2190|0.03|78.691781|0||0||||||||2190|0||||
T|MLCO|202608|VPU|ROUND|50000|LNNNN|4|278175|1465|0|0|1100|0|0|0|0|300|0|0|800|-0.012264|-0.000064|-0.010018|-0.000052|-0.127345|-0.000667|-0.053818|-0.000282|0.001018|0.000005|190.881364||||||||||||||||||||3|810|800|312634.302196
T|MLCO|202608|VPU|ROUND|50000|LYNNN|1|75824|400|0|0|400|0|0|0|400|0|0|0|0|0.045|0.000237|0.055|0.00029|0.165|0.00087|0.105|0.000554|-0.065|-0.000343|189.595|0.07|0.045|0.000237|0.642857|300|0.016667|21.333333|100|23|0||||||||300|100||||
T|MLCO|202608|VPU|ROUND|50000|MXXNN|35|2804213.13|14877|0|1246|13631|0|0|0|14877|0|0|0|0|0.034169|0.000181|0.035203|0.000187|0.042512|0.000226|0.076316|0.000405|0.04546|0.000241|188.49641|0.148722|0.034246|0.000182|0.230268|13857|0.061451|85.95735|1020|109.906863|0||||||||12679|2198||||
T|MLCO|202608|VPV|ODD|0|MXXNN|2|164.61|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000363|11.027|0.106|0|0|0|15|0.053|37.6|0||0||||||||15|0||||
T|MLCO|202608|VPV|ROUND|1000|LNYNN|1|4918.08|436|0|0|436|0|0|0|103|0|0|100|233|0.00672|0.000596|0.00672|0.000596|0.00672|0.000596|0.00672|0.000596|-0.003968|-0.000352|11.28|0.04|0|0|0|436|0.02|362227.908257|0||0||||||||436|0|1|203|103|362227.908257
T|MLCO|202608|VPV|ROUND|1000|MXXNN|1|1112|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.15|0.06|0|0|0|100|0.03|120|0||0||||||||100|0||||
T|MLCO|202608|VPV|ROUND|10000|LNNNN|3|37685.4|3345|1436|0|1909|0|0|0|0|0|100|200|1609|-0.021294|-0.001884|-0.021818|-0.001931|-0.020299|-0.001796|-0.020299|-0.001796|-0.01627|-0.00144|11.29966||||||||||||||||||||2|2316|2313|1835758.128339
T|MLCO|202608|VPV|ROUND|50000|LNNNN|1|101430|9000|0|0|577|0|0|0|0|0|0|0|577|-0.03|-0.002661|-0.03|-0.002661|-0.03|-0.002661|-0.03|-0.002661|-0.03|-0.002661|11.275||||||||||||||||||||1|621|621|8416273.400347
T|MLCO|202608|VRA|ODD|0|MXXNN|4|349.34|108|0|0|108|0|0|0|108|0|0|0|0|0.000363|0.000112|0.000363|0.000112|0.000178|0.000055|0.000178|0.000055|0.001289|0.000398|3.235185|0.01963|0.000363|0.000112|0.018491|108|0.009633|44.62963|0||0||||||||108|0||||
T|MLCO|202608|VRA|ROUND|1000|LNNNN|1|1029|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|3.435||||||||||||||||||||1|300|101|1179262.263333
T|MLCO|202608|VRA|ROUND|1000|LYNNN|1|1169.39|337|0|0|337|0|0|0|337|0|0|0|0|-0.0202|-0.00583|-0.0102|-0.002944|-0.0402|-0.011602|-0.0402|-0.011602|-0.0602|-0.017374|3.465|0.01|0.0098|0.002828|0.98|337|0.0001|65|0||0||||||||200|137||||
T|MLCO|202608|VRA|ROUND|10000|LNNNN|3|39871.25|12525|4175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VRA|ROUND|250|MXXNN|1|334|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.35|0.02|0|0|0|100|0.01|69|0||0||||||||100|0||||
T|MLCO|202608|VRAX|ROUND|250|MXXNN|2|1829.66|650|0|0|650|0|0|0|650|0|0|0|0|0.019624|0.00699|0.02467|0.008787|0.02467|0.008787|0.02467|0.008787|-0.000099|-0.000035|2.807523|0.034862|0.034762|0.012382|0.997158|322|0.0001|37|328|115|0||||||||428|222||||
T|MLCO|202608|VRCA|ODD|0|LNNNN|1|249|50|0|0|50|0|0|0|0|0|0|0|50|-0.0674|-0.01344|-0.0684|-0.013639|-0.1366|-0.027238|-0.1278|-0.025484|-0.0388|-0.007737|5.015||||||||||||||||||||1|49|49|1070361.755198
T|MLCO|202608|VRCA|ODD|0|MXXNN|13|987.75|191|0|0|191|0|0|0|191|0|0|0|0|0.009702|0.001896|0.009702|0.001896|0.009702|0.001896|0.015984|0.003124|0.019335|0.003779|5.116859|0.175707|0.009702|0.001896|0.055215|191|0.083003|55.848168|0||0||||||||191|0||||
T|MLCO|202608|VRCA|ROUND|1000|LNNNN|9|13074|2575|0|0|970|0|0|0|0|220|0|250|500|0.024381|0.004566|-0.025722|-0.004817|-0.030103|-0.005637|0.043608|0.008166|0.070567|0.013215|5.339923||||||||||||||||||||4|866|750|3108835.283728
T|MLCO|202608|VRCA|ROUND|1000|LNYNN|3|7547|1475|0|0|1200|0|0|0|1200|0|0|0|0|0.02165|0.004368|0.013317|0.002687|0.013317|0.002687|0.013317|0.002687|0.013317|0.002687|4.956667|0.086667|0.009983|0.002014|0.115192|1200|0.038342|47.5|0||0||||||||1200|0|2|0|0|47.5
T|MLCO|202608|VRCA|ROUND|1000|MXXNN|20|52429.6|10131|0|2000|8131|0|0|0|10131|0|0|0|0|0.020439|0.003927|0.023894|0.004591|0.023918|0.004596|0.029915|0.005748|0.016195|0.003112|5.204498|0.158222|0.045979|0.008835|0.290599|8598|0.068795|72.150384|613|84.991843|920|0.024924|86.288043||||||3645|5566||||
T|MLCO|202608|VRCA|ROUND|20000|LNNNN|2|64825.18|12991|6491|0|6500|0|0|0|0|0|0|17|6483|0.09916|0.019972|0.09916|0.019972|0.0992|0.01998|0.119103|0.023989|0.119378|0.024044|4.964986||||||||||||||||||||2|121|38|950078.03911
T|MLCO|202608|VRCA|ROUND|250|LNNNN|1|494|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002022|-0.02|-0.004044|-0.02|-0.004044|-0.03|-0.006067|0.05|0.010111|4.945||||||||||||||||||||1|100|0|615473
T|MLCO|202608|VRCA|ROUND|250|MXXNN|20|13256.14|2661|0|100|2561|0|0|0|2661|0|0|0|0|0.02124|0.00433|0.02124|0.00433|0.028005|0.005709|0.03289|0.006705|0.055923|0.011401|4.905047|0.164457|0.02124|0.00433|0.129153|2561|0.074405|81.809449|100|18|0||||||||2461|200||||
T|MLCO|202608|VRCA|ROUND|5000|MXXNN|41|227708.75|43175|0|8475|34700|0|0|0|43175|0|0|0|0|0.048318|0.009012|0.046441|0.008662|0.039186|0.007309|0.034466|0.006429|-0.001446|-0.00027|5.361456|0.195663|0.075625|0.014105|0.386504|39389|0.06851|79.807078|1732|142.373557|2054|0.052196|100.782376||||||11800|29407||||
T|MLCO|202608|VRDN|ODD|0|LNNNN|1|21.78|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000917|0.02|0.000917|0.04|0.001833|0.04|0.001833|0.18|0.008249|21.82||||||||||||||||||||1|1|1|711578.13366
T|MLCO|202608|VRDN|ODD|0|MXXNN|33|1903.99|81|0|3|78|0|0|0|81|0|0|0|0|0.006669|0.000284|0.004694|0.0002|0.003953|0.000168|-0.001232|-0.000052|0.021978|0.000935|23.498827|0.040617|0.006669|0.000284|0.164195|80|0.017186|69.1625|1|106|0||||||||81|0||||
T|MLCO|202608|VRDN|ODD|1000|LNNNN|1|1792|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|MLCO|202608|VRDN|ODD|1000|MXXNN|4|5216.1|228|0|0|228|0|0|0|228|0|0|0|0|0|0|-0.006579|-0.000288|0.001096|0.000048|0.02193|0.000959|0.010263|0.000449|22.873662|0.03864|0|0|0|228|0.01932|76.425439|0||0||||||||228|0||||
T|MLCO|202608|VRDN|ODD|250|LYNNN|2|1152.37|57|0|0|57|0|0|0|57|0|0|0|0|0.020211|0.000999|0.020211|0.000999|0.053193|0.00263|0.053193|0.00263|-0.030667|-0.001516|20.224561|0.027018|0.020211|0.000999|0.748052|57|0.003404|68.140351|0||0||||||||57|0||||
T|MLCO|202608|VRDN|ODD|250|MXXNN|5|2725.9|125|0|0|125|0|0|0|125|0|0|0|0|0.014136|0.000648|0.014136|0.000648|0.008376|0.000384|0.020696|0.000949|0.050056|0.002296|21.8028|0.02912|0.014136|0.000648|0.48544|96|0.009755|108.833333|29|102|0||||||||125|0||||
T|MLCO|202608|VRDN|ROUND|1000|LNYNN|1|4644|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000431|0|0|0.04|0.001722|0.04|0.001722|0.04|0.001722|23.225|0.03|0|0|0|200|0.015|20.5|0||0||||||||200|0|1|200|200|20.5
T|MLCO|202608|VRDN|ROUND|1000|MXXNN|7|18588.05|805|0|99|706|0|0|0|805|0|0|0|0|0.018621|0.000807|0.018621|0.000807|0.00682|0.000295|0.021665|0.000938|0.06241|0.002703|23.085186|0.030497|0.008621|0.000373|0.282697|805|0.010938|73.500621|0||0||||||||755|50||||
T|MLCO|202608|VRDN|ROUND|1000|MXXNY|1|3910|170|0|0|170|0|0|170|0|0|0|0|0|0.06|0.002608|0.07|0.003042|0.07|0.003042|0.07|0.003042|0.12|0.005215|23.01|0.02|0.02|0.000869|1|0|||170|1.565747|0||||||||170|0||||
T|MLCO|202608|VRDN|ROUND|10000|MXXNN|2|22975|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009544|0.000415|0.009544|0.000415|-0.010456|-0.000455|0.004544|0.000198|0.054544|0.002374|22.975|0.02|0.009544|0.000415|0.47719|900|0.005809|83.011111|100|93|0||||||||900|100||||
T|MLCO|202608|VRDN|ROUND|20000|MXXNN|3|86205|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.021128|0.000955|0.016|0.000723|0.016|0.000723|0.024718|0.001118|0.056256|0.002543|22.118718|0.04|0.021128|0.000955|0.528205|3900|0.009436|89.762051|0||0||||||||1200|2700||||
T|MLCO|202608|VRDN|ROUND|200000|MXXNN|1|226800|10000|0|0|10000|0|0|0|1106|0|8894|0|0|0.054924|0.002418|0.0542|0.002387|0.012884|0.000567|0.034628|0.001525|0.035306|0.001555|22.71|0.06|0.154628|0.006809|2.577133|360|0.008611|32.444444|746|33.77748|8894|0.053546|25361.594783||||||300|806||||
T|MLCO|202608|VRDN|ROUND|5000|MXXNN|4|29243.7|1330|0|0|1330|0|0|0|1330|0|0|0|0|0|0|0|0|-0.003233|-0.000147|-0.006466|-0.000294|-0.01594|-0.000725|21.997669|0.032782|0|0|0|1330|0.016391|67.150376|0||0||||||||980|350||||
T|MLCO|202608|VRDN|ROUND|50000|LYNNN|1|89982.36|4437|0|0|4437|0|0|0|4437|0|0|0|0|0.0936|0.004627|0.0936|0.004627|0.0336|0.001661|0.0036|0.000178|0.0536|0.00265|20.23|0.1|0.0936|0.004627|0.936|4437|0.0032|23|0||0||||||||400|4037||||
T|MLCO|202608|VRDN|ROUND|50000|MXXNN|1|115400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.04|-0.001734|0.03|0.001301|0.03|0.001301|23.065|0.03|0|0|0|5000|0.015|53.9956|0||0||||||||800|4200||||
T|MLCO|202608|VREX|ODD|0|LNNNN|1|185.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VREX|ODD|0|MXXNN|6|498.64|27|0|0|27|0|0|0|27|0|0|0|0|0.001067|0.000058|0.000696|0.000038|0.000696|0.000038|0.009215|0.000499|0.001807|0.000098|18.468333|0.01|0.001067|0.000058|0.106667|27|0.004467|51.962963|0||0||||||||27|0||||
T|MLCO|202608|VREX|ODD|1000|MXXNN|1|1201.2|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.475|0.01|0|0|0|65|0.005|101|0||0||||||||65|0||||
T|MLCO|202608|VREX|ODD|250|LNNNN|2|664.8|45|0|0|25|0|0|0|0|0|0|0|25|0.04|0.0034|0.04|0.0034|0.17|0.01445|0.18|0.0153|0.31|0.026349|11.765||||||||||||||||||||1|45|45|477217.549151
T|MLCO|202608|VREX|ODD|250|LYNNN|1|736|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.001087|0.12|0.00652|18.405|0.01|0|0|0|40|0.005|57|0||0||||||||40|0||||
T|MLCO|202608|VREX|ODD|250|MXXNN|5|2662.9|144|0|0|144|0|0|0|144|0|0|0|0|0.005094|0.000275|0.005094|0.000275|0.005094|0.000275|0.002317|0.000125|-0.000461|-0.000025|18.494583|0.01|0.005094|0.000275|0.509444|124|0.002848|80.322581|20|106|0||||||||144|0||||
T|MLCO|202608|VREX|ROUND|1000|LNNNN|2|4859.24|263|0|0|263|0|0|100|0|0|0|0|163|0.006198|0.000336|0.006198|0.000336|0.006198|0.000336|0.013802|0.000747|-0.002395|-0.00013|18.469297||||||||||||||||||||2|163|163|281474.292389
T|MLCO|202608|VREX|ROUND|1000|LYNNN|1|2484|135|0|135|0|0|0|0|135|0|0|0|0|0.01|0.000543|0.01|0.000543|0.07|0.003803|0.07|0.003803|0.03|0.00163|18.405|0.01|0.01|0.000543|1|0|||135|44|0||||||||135|0||||
T|MLCO|202608|VREX|ROUND|1000|MXXNN|7|19698.2|1120|0|200|920|0|0|0|1120|0|0|0|0|-0.001429|-0.000081|-0.001429|-0.000081|-0.001429|-0.000081|-0.003214|-0.000183|0|0|17.591429|0.012857|-0.001429|-0.000081|-0.111111|1120|0.007143|89.526786|0||0||||||||1120|0||||
T|MLCO|202608|VREX|ROUND|10000|LYNNN|1|18410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.415|0.01|0|0|0|1000|0.005|89.7|0||0||||||||1000|0||||
T|MLCO|202608|VREX|ROUND|20000|LYNNN|1|22080|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.000532|0.0098|0.000532|0.0098|0.000532|0.0698|0.003792|0.0298|0.001619|18.405|0.01|0.0098|0.000532|0.98|1200|0.0001|107|0||0||||||||1200|0||||
T|MLCO|202608|VREX|ROUND|5000|MXXNN|3|16629|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000541|18.473333|0.013333|0|0|0|900|0.006667|42.333333|0||0||||||||900|0||||
T|MLCO|202608|VRIG|ODD|0|MXXNN|1|25.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|1|0.005|68|0||0||||||||1|0||||
T|MLCO|202608|VRIG|ODD|1000|MXXNN|2|2730.56|109|0|0|109|0|0|0|109|0|0|0|0|0.00076|0.00003|0.00076|0.00003|0.00076|0.00003|0.00076|0.00003|0.00076|0.00003|25.056009|0.01|0.00076|0.00003|0.075963|109|0.00462|119.449541|0||0||||||||109|0||||
T|MLCO|202608|VRIG|ROUND|1000|MXXNN|1|4641.65|185|0|0|185|0|0|0|185|0|0|0|0|0.0046|0.000183|0.0046|0.000183|0.0046|0.000183|0.0046|0.000183|0.0046|0.000183|25.095|0.01|0.0046|0.000183|0.46|185|0.0027|84|0||0||||||||185|0||||
T|MLCO|202608|VRIG|ROUND|20000|MXXNN|1|30144|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|1200|0.005|38|0||0||||||||1200|0||||
T|MLCO|202608|VRIG|ROUND|5000|MXXNN|2|11981.12|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065921|0.01|0|0|0|478|0.005|71.48954|0||0||||||||478|0||||
T|MLCO|202608|VRIG|ROUND|50000|LNNNN|1|125650|5000|4019|0|981|0|0|0|0|0|0|0|981|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.125||||||||||||||||||||1|4997|2018|6275809.367992
T|MLCO|202608|VRIG|ROUND|50000|LYNNN|1|100957.28|4019|0|0|4019|0|0|0|4019|0|0|0|0|0.009776|0.000389|0.009776|0.000389|0.009776|0.000389|0.009776|0.000389|0.009776|0.000389|25.125|0.01|0.009776|0.000389|0.977606|90|0.005|20|3929|18.635276|0||||||||4019|0||||
T|MLCO|202608|VRIG|ROUND|50000|MXXNN|2|114816.24|4578|0|0|4578|0|0|0|4578|0|0|0|0|0.003932|0.000157|0.003932|0.000157|0.003932|0.000157|0.003932|0.000157|0.003932|0.000157|25.080631|0.01|0.003932|0.000157|0.393185|4578|0.003034|84.9218|0||0||||||||4578|0||||
T|MLCO|202608|VRM|ODD|0|MXXNN|3|274.9|30|0|0|30|0|0|0|30|0|0|0|0|0.305333|0.03205|0.305333|0.03205|0.302|0.0317|0.302|0.0317|0.302|0.0317|9.526667|0.726667|0.302|0.0317|0.415596|30|0.212333|82.333333|0||0||||||||30|0||||
T|MLCO|202608|VRNS|ODD|0|LNNNN|4|441.18|10|0|0|10|0|0|0|0|2|1|7|0|-0.06|-0.001362|-0.06|-0.001362|-0.027|-0.000613|-0.041|-0.000931|-0.25|-0.005677|44.0395||||||||||||||||||||4|10|3|110786.863991
T|MLCO|202608|VRNS|ODD|0|LNYNN|2|176.06|4|1|0|3|0|0|0|0|0|0|3|0|0.01|0.000226|-0.13|-0.002934|-0.36|-0.008124|-0.36|-0.008124|-0.09|-0.002031|44.315|1.17|0.37|0.008349|0.316239|3|0.4|69939.855904|0||0||||||||3|0|1|3|1|69939.855904
T|MLCO|202608|VRNS|ODD|0|MXXNN|9|739.4|17|0|0|17|0|0|0|17|0|0|0|0|0.018882|0.000434|0.018882|0.000434|0.018882|0.000434|-0.034647|-0.000796|-0.094647|-0.002175|43.525588|0.074706|0.018882|0.000434|0.252756|17|0.027912|54.588235|0||0||||||||17|0||||
T|MLCO|202608|VRNS|ODD|1000|LNNNN|4|8505|200|50|0|50|0|0|0|0|50|0|0|0|-0.02|-0.000465|-0.02|-0.000465|0|0|-0.01|-0.000232|0|0|43.03||||||||||||||||||||1|100|100|5598.756768
T|MLCO|202608|VRNS|ODD|1000|LNYNN|2|4134.12|94|0|0|94|0|0|0|50|0|0|0|44|-0.027128|-0.000617|-0.026702|-0.000608|-0.01266|-0.000288|-0.023298|-0.00053|0.355213|0.008082|43.95266|0.188298|0.020106|0.000457|0.10678|94|0.084096|156608.042553|0||0||||||||94|0|2|44|24|156608.042553
T|MLCO|202608|VRNS|ODD|1000|MXXNN|8|15470.11|358|0|67|291|0|0|0|358|0|0|0|0|0.018134|0.00042|0.018134|0.00042|0.006207|0.000144|0.046039|0.001065|0.013469|0.000312|43.211257|0.087542|0.018134|0.00042|0.207147|283|0.043901|54.607774|75|83|0||||||||358|0||||
T|MLCO|202608|VRNS|ODD|250|LNNNN|1|300.16|7|0|0|7|0|0|7|0|0|0|0|0|0.04|0.000933|0.04|0.000933|0.03|0.0007|0|0|0.02|0.000467|42.85||||||||||||||||||||1|0|0|2.518113
T|MLCO|202608|VRNS|ODD|250|LNYNN|1|275.16|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.000218|-0.14|-0.003051|-0.19|-0.004141|0|0|45.88|0.06|0.04|0.000872|0.666667|6|0.01|56|0||0||||||||6|0|1|0|0|56
T|MLCO|202608|VRNS|ODD|250|MXXNN|16|9795.25|227|0|0|227|0|0|0|227|0|0|0|0|0.016719|0.000387|0.016102|0.000373|0.016895|0.000392|-0.016981|-0.000394|0.005045|0.000117|43.154515|0.074053|0.016719|0.000387|0.22577|227|0.028667|82.964758|0||0||||||||227|0||||
T|MLCO|202608|VRNS|ROUND|1000|LNNNN|3|13140|300|0|0|200|0|0|0|100|0|0|0|100|-0.05|-0.001154|-0.03|-0.000692|-0.05|-0.001154|-0.1|-0.002308|-0.07|-0.001616|43.33||||||||||||||||||||2|200|200|950978.349849
T|MLCO|202608|VRNS|ROUND|1000|MXXNN|8|34754|800|0|100|700|0|0|0|800|0|0|0|0|0.0144|0.000332|0.0144|0.000332|0.0094|0.000216|0.0094|0.000216|0.05315|0.001224|43.426875|0.08625|0.0144|0.000332|0.166957|800|0.035925|65.125|0||0||||||||800|0||||
T|MLCO|202608|VRNS|ROUND|1000|MXXNY|1|4169|100|0|0|100|0|0|0|0|0|0|100|0|0.19|0.004495|0.18|0.004259|0.18|0.004259|-0.06|-0.00142|-0.61|-0.014433|42.265|1.15|1.15|0.027209|1|0|||100|241592.73345|0||||||||100|0||||
T|MLCO|202608|VRNS|ROUND|10000|MXXNN|3|45294|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|-0.034286|-0.000798|0.36619|0.008521|42.975|0.324286|0|0|0|1050|0.162143|66.52381|0||0||||||||400|650||||
T|MLCO|202608|VRNS|ROUND|20000|MXXNN|1|44460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000225|0.02|0.000449|-0.37|-0.00831|44.525|0.13|0|0|0|1000|0.065|45.552|0||0||||||||100|900||||
T|MLCO|202608|VRNS|ROUND|5000|LNNNN|1|9090|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.00044|0.05|0.0011|0.11|0.002421|0.17|0.003741|-0.09|-0.001981|45.44||||||||||||||||||||1|200|200|56137.950187
T|MLCO|202608|VRNS|ROUND|5000|LNYNN|1|8696|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.00092|0.17|0.00391|-0.3|-0.0069|43.48|0.14|0|0|0|200|0.07|42.5|0||0||||||||100|100|1|0|0|42.5
T|MLCO|202608|VRNS|ROUND|5000|MXXNN|12|93880.8|2148|0|400|1748|0|0|0|2148|0|0|0|0|0.014199|0.000325|0.014199|0.000325|0.009413|0.000215|-0.011685|-0.000267|0.04068|0.000931|43.699744|0.082076|0.020233|0.000463|0.246512|1825|0.036395|66.918904|323|95.334365|0||||||||1798|350||||
T|MLCO|202608|VRNS|ROUND|5000|MXXNY|1|8936|200|0|0|200|0|0|200|0|0|0|0|0|0.13|0.002906|0.13|0.002906|0.1|0.002235|0.07|0.001565|0.16|0.003577|44.735|0.11|0.09|0.002012|0.818182|200|0.01|2.770326|0||0||||||||200|0||||
T|MLCO|202608|VRNS|ROUND|50000|LYNNY|1|129840|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.065993|0.001523|0.105993|0.002446|0.105993|0.002446|0.105993|0.002446|-0.064007|-0.001477|43.325|0.09|0.115993|0.002677|1.288815|0|||100|25.267483|2900|0.013445|50.276793||||||100|0||||
T|MLCO|202608|VRNS|ROUND|50000|MXXNN|1|129330|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0138|0.00032|0.0138|0.00032|-0.0662|-0.001537|-0.0762|-0.001769|-0.1262|-0.00293|43.075|0.07|0.0638|0.001481|0.911429|3000|0.0031|97|0||0||||||||100|2900||||
T|MLCO|202608|VRP|ODD|0|LNNNN|47|10889.41|452|15|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|24.235||||||||||||||||||||1|107|24|55
T|MLCO|202608|VRP|ODD|0|LYNNN|1|24.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|1|0.005|37|0||0||||||||1|0||||
T|MLCO|202608|VRP|ODD|0|MXXNN|21|2684.54|111|0|5|106|0|0|0|111|0|0|0|0|0.001031|0.000043|0.001031|0.000043|0.001031|0.000043|0.002112|0.000087|-0.001492|-0.000062|24.182117|0.011261|0.001031|0.000043|0.09152|101|0.005622|79.158416|10|53|0||||||||111|0||||
T|MLCO|202608|VRP|ODD|1000|LNNNN|13|14890.46|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|50|
T|MLCO|202608|VRP|ODD|1000|LYNNN|5|5976.54|247|0|53|194|0|0|0|247|0|0|0|0|0.005192|0.000215|0.005192|0.000215|0.005192|0.000215|0.005192|0.000215|0.005192|0.000215|24.191518|0.01|0.005192|0.000215|0.51919|247|0.002404|79.761134|0||0||||||||247|0||||
T|MLCO|202608|VRP|ODD|1000|MXXNN|9|15224.28|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.164508|0.01|0|0|0|630|0.005|72.496825|0||0||||||||630|0||||
T|MLCO|202608|VRP|ODD|250|LNNNN|10|4207.4|175|75|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.145||||||||||||||||||||1|71|37|545007.91963
T|MLCO|202608|VRP|ODD|250|LNYNN|3|1084.5|45|0|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.02|0.00083|24.09|0.36|0.02|0.00083|0.055556|45|0.17|0.800208|0||0||||||||45|0|3|0|0|0.800208
T|MLCO|202608|VRP|ODD|250|MXXNN|10|5784.61|239|0|0|239|0|0|0|239|0|0|0|0|0.001695|0.00007|0.001695|0.00007|0.004541|0.000188|0.004541|0.000188|0.001695|0.00007|24.201611|0.01|0.001695|0.00007|0.16954|202|0.004913|80.871287|37|115|0||||||||239|0||||
T|MLCO|202608|VRP|ROUND|1000|LNNNN|15|67644.48|2790|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|186|
T|MLCO|202608|VRP|ROUND|1000|LYNNN|6|16929|700|0|100|600|0|0|0|700|0|0|0|0|0.000457|0.000019|0.000457|0.000019|0.000457|0.000019|0.000457|0.000019|0.006171|0.000255|24.179286|0.01|0.000457|0.000019|0.045714|700|0.004771|78.142857|0||0||||||||700|0||||
T|MLCO|202608|VRP|ROUND|1000|MXXNN|4|15125.5|625|0|0|625|0|0|0|625|0|0|0|0|-0.001|-0.000041|-0.001|-0.000041|-0.001|-0.000041|-0.001|-0.000041|-0.001|-0.000041|24.1958|0.01|-0.001|-0.000041|-0.1|625|0.0055|91.76|0||0||||||||625|0||||
T|MLCO|202608|VRP|ROUND|10000|LNNNN|2|30949.78|1281|620|0|661|0|0|0|0|0|0|3|658|-0.005265|-0.000218|-0.005265|-0.000218|-0.005265|-0.000218|-0.005265|-0.000218|-0.005219|-0.000216|24.135||||||||||||||||||||1|661|503|432542.639206
T|MLCO|202608|VRP|ROUND|10000|LYNNN|4|44417.75|1835|0|0|1835|0|0|0|1835|0|0|0|0|0.000371|0.000015|0.000371|0.000015|0.000371|0.000015|0.000371|0.000015|0.00582|0.00024|24.200858|0.01|0.000371|0.000015|0.037057|1835|0.004815|61.871935|0||0||||||||1835|0||||
T|MLCO|202608|VRP|ROUND|10000|MXXNN|9|118828.52|4918|0|1015|3903|0|0|0|4918|0|0|0|0|0.001562|0.000065|0.001562|0.000065|0.001562|0.000065|0.001562|0.000065|0.001562|0.000065|24.160352|0.01|0.001562|0.000065|0.156222|4918|0.004219|80.550427|0||0||||||||4918|0||||
T|MLCO|202608|VRP|ROUND|20000|LNNNN|3|78001.61|3233|3143|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|0.01|0.000414|24.165||||||||||||||||||||1|899|405|210649
T|MLCO|202608|VRP|ROUND|20000|LYNNN|4|135523.68|5607|0|0|5607|0|0|0|5607|0|0|0|0|0.004535|0.000188|0.004535|0.000188|0.004535|0.000188|-0.002653|-0.00011|-0.002143|-0.000089|24.167483|0.01|0.004535|0.000188|0.453487|5607|0.002733|57.931871|0||0||||||||5607|0||||
T|MLCO|202608|VRP|ROUND|20000|MXXNN|11|382827.1|15855|0|1154|14701|0|0|0|15855|0|0|0|0|0.000752|0.000031|0.000752|0.000031|0.000752|0.000031|0.003275|0.000136|0.003275|0.000136|24.144802|0.01|0.000752|0.000031|0.075196|15855|0.004624|74.293409|0||0||||||||14683|1172||||
T|MLCO|202608|VRP|ROUND|5000|LYNNN|3|21626.54|893|0|244|649|0|0|0|893|0|0|0|0|0.002678|0.000111|0.002678|0.000111|0.002678|0.000111|0.002678|0.000111|0.002678|0.000111|24.215582|0.01|0.002678|0.000111|0.267772|893|0.003661|91.295633|0||0||||||||893|0||||
T|MLCO|202608|VRP|ROUND|5000|MXXNN|4|30208.59|1249|0|216|1033|0|0|0|1249|0|0|0|0|0.004616|0.000191|0.004616|0.000191|0.004616|0.000191|0.004616|0.000191|0.004616|0.000191|24.189075|0.01|0.004616|0.000191|0.461553|1249|0.002692|67.303443|0||0||||||||1249|0||||
T|MLCO|202608|VRP|ROUND|50000|LNNNN|16|1940000|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VRP|ROUND|50000|LYNNN|1|82076|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.007165|0.000297|0.007165|0.000297|0.007165|0.000297|0.007165|0.000297|0.007165|0.000297|24.135|0.01|0.007165|0.000297|0.716471|3400|0.001418|40.705882|0||0||||||||3400|0||||
T|MLCO|202608|VRP|ROUND|50000|MXXNN|4|291679|12080|0|3100|8980|0|0|0|12080|0|0|0|0|0.002018|0.000084|0.002018|0.000084|0.002018|0.000084|0.002018|0.000084|0.002018|0.000084|24.146407|0.01|0.002018|0.000084|0.201821|10980|0.004391|86.744991|1100|55|0||||||||12080|0||||
T|MLCO|202608|VRRM|ODD|0|LNNNN|5|395.7|85|8|0|77|0|0|20|0|3|0|54|0|0.001688|0.000363|0.001688|0.000363|0.001688|0.000363|0.001688|0.000363|-0.003506|-0.000753|4.655649||||||||||||||||||||4|74|49|120401.912958
T|MLCO|202608|VRRM|ODD|0|LYNNN|3|264.86|56|0|25|31|0|0|0|56|0|0|0|0|0.009996|0.002111|0.009996|0.002111|0.009996|0.002111|0.009996|0.002111|0.012139|0.002564|4.734464|0.01|0.009996|0.002111|0.999643|1|0.0001|87|55|40.090909|0||||||||56|0||||
T|MLCO|202608|VRRM|ODD|0|MXXNN|17|1149.27|230|0|5|225|0|0|0|230|0|0|0|0|0.001806|0.000361|0.001806|0.000361|0.000937|0.000187|0.005719|0.001144|0.009763|0.001954|4.99713|0.010609|0.002023|0.000405|0.190738|199|0.004961|86.040201|31|76.225806|0||||||||230|0||||
T|MLCO|202608|VRRM|ODD|250|LNNNN|1|355.55|65|0|0|65|0|0|0|0|0|0|65|0|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|5.475||||||||||||||||||||1|65|0|78478
T|MLCO|202608|VRRM|ODD|250|LYNNN|1|380.19|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.01|0|0|0|87|0.005|106|0||0||||||||87|0||||
T|MLCO|202608|VRRM|ODD|250|MXXNN|4|1301.55|255|0|0|255|0|0|0|255|0|0|0|0|0.007294|0.001431|0.007294|0.001431|0.000235|0.000046|-0.055451|-0.010878|0.039451|0.007739|5.097745|0.018235|0.007294|0.001431|0.4|255|0.005471|59.254902|0||0||||||||255|0||||
T|MLCO|202608|VRRM|ROUND|1000|LNNNN|6|10568|2200|0|0|1900|0|0|0|200|200|300|1200|0|-0.004737|-0.000979|0.004737|0.000979|0.002632|0.000544|-0.014211|-0.002937|0.002632|0.000544|4.837632||||||||||||||||||||5|1800|1701|66987.024539
T|MLCO|202608|VRRM|ROUND|1000|LYNNN|5|14507|3125|0|0|3125|0|0|0|3125|0|0|0|0|0.008882|0.001911|0.008882|0.001911|0.008882|0.001911|0.008882|0.001911|0.030322|0.006526|4.64652|0.01|0.008882|0.001911|0.88816|525|0.003329|109.095238|2600|119.5|0||||||||2825|300||||
T|MLCO|202608|VRRM|ROUND|1000|MXXNN|7|20709.26|4411|0|0|4411|0|0|0|4411|0|0|0|0|0.000433|0.000092|0.000433|0.000092|0.004061|0.000864|0.008821|0.001878|-0.004554|-0.000969|4.697759|0.011587|0.000433|0.000092|0.03739|4411|0.005577|77.786216|0||0||||||||4211|200||||
T|MLCO|202608|VRRM|ROUND|10000|LYNNN|8|98355.66|20070|0|2612|17458|0|0|0|20070|0|0|0|0|0.001749|0.000357|-0.00106|-0.000216|-0.014439|-0.002946|-0.021225|-0.004331|-0.013056|-0.002664|4.901168|0.011173|0.001749|0.000357|0.156572|20070|0.004712|72.961684|0||0||||||||17996|2074||||
T|MLCO|202608|VRRM|ROUND|10000|MXXNN|2|25805.05|5299|0|0|5299|0|0|0|5299|0|0|0|0|0.002198|0.000451|0.002198|0.000451|0.002198|0.000451|0.002198|0.000451|-0.008367|-0.001718|4.870078|0.01|0.002198|0.000451|0.219766|5299|0.003901|102.378562|0||0||||||||5299|0||||
T|MLCO|202608|VRRM|ROUND|20000|LYNNN|8|277750|60000|3100|0|56900|0|0|0|56900|0|0|0|0|0.001774|0.000383|-0.000652|-0.000141|-0.002409|-0.00052|0.007257|0.001566|0.023496|0.00507|4.634367|0.010879|0.007714|0.001665|0.709093|46428|0.001939|86.495369|10472|71.202445|0||||||||18700|38200||||
T|MLCO|202608|VRRM|ROUND|20000|MXXNN|6|217008|43500|0|0|43500|0|0|0|43500|0|0|0|0|0.003846|0.000771|0.003846|0.000771|0.006421|0.001288|0.007341|0.001472|0.00918|0.001841|4.986885|0.01|0.003846|0.000771|0.384649|42744|0.003131|81.424715|756|57|0||||||||42900|600||||
T|MLCO|202608|VRRM|ROUND|250|LYNNN|2|1287.62|246|0|0|246|0|0|0|246|0|0|0|0|0.005935|0.001135|0.005935|0.001135|0.014065|0.00269|-0.009675|-0.00185|-0.014065|-0.00269|5.229228|0.01|0.005935|0.001135|0.593496|100|0.005|110|146|106|0||||||||246|0||||
T|MLCO|202608|VRRM|ROUND|250|MXXNN|15|8445.35|1773|0|0|1773|0|0|0|1773|0|0|0|0|0.001038|0.000218|0.001038|0.000218|0.001602|0.000336|0.008934|0.001876|0.018522|0.003889|4.763178|0.01|0.001038|0.000218|0.103779|1773|0.004481|81.253807|0||0||||||||1773|0||||
T|MLCO|202608|VRRM|ROUND|5000|LNNNN|4|35280|8000|0|0|8000|0|0|300|0|0|100|3407|4193|-0.004523|-0.001026|-0.004523|-0.001026|-0.004523|-0.001026|0.000955|0.000217|0.000483|0.000109|4.41||||||||||||||||||||4|8000|8000|1160376.492672
T|MLCO|202608|VRRM|ROUND|5000|MXXNN|2|10800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0019|0.000352|0.0069|0.00128|0.0169|0.003134|0.0719|0.013333|0.1569|0.029096|5.3925|0.015|0.0019|0.000352|0.126667|2000|0.00655|76|0||0||||||||2000|0||||
T|MLCO|202608|VRRM|ROUND|50000|LYNNN|4|384950.96|81582|13482|1518|66582|0|0|0|63810|0|0|0|4290|0.004178|0.000888|0.010052|0.002137|0.007465|0.001587|-0.014116|-0.003001|-0.049393|-0.010502|4.703285|0.010223|0.019182|0.004078|1.876397|12311|0.004736|31.616441|18807|2672150.308874|36982|0.009826|53.621924||||||13100|18018||||
T|MLCO|202608|VRSK|ODD|0|LNNNN|2|356.9|2|0|0|2|0|0|0|0|0|0|0|2|-0.105|-0.000588|-0.09|-0.000504|-0.125|-0.0007|0.05|0.00028|0.335|0.001876|178.6025||||||||||||||||||||2|2|2|1427465.836046
T|MLCO|202608|VRSK|ODD|0|MXXNN|19|3513.24|19|0|1|18|0|0|0|19|0|0|0|0|0.012547|0.000068|0.017811|0.000096|-0.049032|-0.000265|0.019916|0.000108|0.253074|0.001369|184.915789|0.271579|0.012547|0.000068|0.046202|19|0.129516|81.789474|0||0||||||||19|0||||
T|MLCO|202608|VRSK|ODD|1000|LNNNN|7|14425.3|79|0|0|63|0|0|0|23|0|10|20|10|-0.980635|-0.005427|-0.972698|-0.005383|-0.313492|-0.001735|0.383333|0.002121|0.180794|0.001|180.70619||||||||||||||||||||6|22|17|204208.665797
T|MLCO|202608|VRSK|ODD|1000|LNYNN|1|4817.5|25|0|0|25|0|0|0|7|0|3|15|0|-0.0036|-0.000019|-0.0036|-0.000019|-0.0132|-0.000069|-0.0216|-0.000112|0.3656|0.001897|192.69|0.42|0.0144|0.000075|0.034286|25|0.2028|117721.36|0||0||||||||25|0|1|25|25|117721.36
T|MLCO|202608|VRSK|ODD|1000|LYNNN|2|6836.78|38|0|0|38|0|0|0|38|0|0|0|0|0.094632|0.000526|0.094632|0.000526|0.094632|0.000526|0.144632|0.000804|0.654105|0.003634|179.974474|0.118421|0.094632|0.000526|0.799111|38|0.011895|91.210526|0||0||||||||38|0||||
T|MLCO|202608|VRSK|ODD|1000|MXXNN|49|125688.54|678|0|70|608|0|0|0|678|0|0|0|0|0.042791|0.000231|0.048234|0.00026|0.013352|0.000072|-0.025734|-0.000139|0.034959|0.000189|185.348673|0.382212|0.043529|0.000235|0.113886|654|0.175556|73.067278|24|41.125|0||||||||678|0||||
T|MLCO|202608|VRSK|ODD|10000|LNNNN|3|42392.56|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|MLCO|202608|VRSK|ODD|10000|LNYNN|2|27295.43|146|0|0|146|0|0|0|146|0|0|0|0|0.065|0.000348|0.065|0.000348|0.085|0.000455|0.575|0.003076|1.03|0.00551|186.9425|0.165|0.065|0.000348|0.393939|146|0.05|19|0||0||||||||146|0|2|0|0|19
T|MLCO|202608|VRSK|ODD|10000|MXXNN|12|158127.3|842|0|55|787|0|0|0|842|0|0|0|0|0.170524|0.000908|0.169456|0.000902|0.106142|0.000565|0.14879|0.000792|0.321938|0.001714|187.81886|0.509169|0.170524|0.000908|0.334908|842|0.169322|72.876485|0||0||||||||842|0||||
T|MLCO|202608|VRSK|ODD|250|LNNNN|23|10044.29|55|6|0|41|0|0|0|0|8|12|7|14|-0.112195|-0.000616|-0.084634|-0.000465|0.051951|0.000285|0.171707|0.000943|0.398293|0.002188|182.065854||||||||||||||||||||18|31|17|685387.032584
T|MLCO|202608|VRSK|ODD|250|LNYNN|4|2555.32|14|0|0|14|0|0|0|14|0|0|0|0|-0.097857|-0.000536|-0.097857|-0.000536|-0.025|-0.000137|-0.242857|-0.001331|-0.636429|-0.003489|182.411429|0.842857|-0.026429|-0.000145|-0.031356|14|0.434643|129.998148|0||0||||||||14|0|4|2|2|129.998148
T|MLCO|202608|VRSK|ODD|250|MXXNN|31|22123.27|119|0|9|110|0|0|0|119|0|0|0|0|0.097395|0.000524|0.097563|0.000525|0.076639|0.000412|-0.014286|-0.000077|-0.09479|-0.00051|185.963866|0.383697|0.099748|0.000536|0.259965|115|0.146913|71.382609|4|43.5|0||||||||119|0||||
T|MLCO|202608|VRSK|ODD|5000|LNNNN|5|33144.37|182|99|0|83|0|0|0|0|83|0|0|0|-0.057952|-0.000314|-0.057952|-0.000314|-0.003976|-0.000022|0.059759|0.000324|-0.013494|-0.000073|184.399398||||||||||||||||||||2|66|0|2759.975904
T|MLCO|202608|VRSK|ODD|5000|LNYNN|1|5944.29|33|0|0|33|0|0|0|0|0|33|0|0|0|0|0|0|-0.01|-0.000056|-0.03|-0.000167|-1.31|-0.007273|180.13|0.24|0|0|0|33|0.12|18249|0||0||||||||33|0|1|33|0|18249
T|MLCO|202608|VRSK|ODD|5000|LYNNN|1|9534.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000053|-0.23|-0.001208|-0.09|-0.000473|1.65|0.008663|190.455|0.47|0|0|0|50|0.235|54|0||0||||||||50|0||||
T|MLCO|202608|VRSK|ODD|5000|MXXNN|18|135771.75|734|0|0|734|0|0|0|734|0|0|0|0|0.09895|0.000535|0.102833|0.000556|0.060626|0.000328|0.128964|0.000697|-0.016976|-0.000092|184.979019|0.39594|0.09786|0.000529|0.247159|698|0.156727|66.902579|36|80|0||||||||734|0||||
T|MLCO|202608|VRSK|ROUND|10000|LNNNN|5|89575|500|100|0|300|0|0|0|100|0|0|200|0|-0.0384|-0.000213|-0.0267|-0.000148|0.0272|0.000151|-0.047433|-0.000263|0.116667|0.000647|180.221667||||||||||||||||||||3|200|100|154662.066667
T|MLCO|202608|VRSK|ROUND|10000|MXXNN|6|111318|600|0|100|500|0|0|0|600|0|0|0|0|-0.020833|-0.000112|-0.019167|-0.000103|0.105833|0.000571|-0.0925|-0.000499|0.485833|0.00262|185.425|0.61|-0.020833|-0.000112|-0.034153|600|0.315417|64.658333|0||0||||||||600|0||||
T|MLCO|202608|VRSK|ROUND|20000|LNNNN|1|34452|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VRSK|ROUND|20000|LNYNN|2|71462|374|0|0|374|0|0|0|200|174|0|0|0|0.03385|0.000177|0.049893|0.000261|0.08016|0.000419|0.499144|0.002612|0.339412|0.001776|191.110107|0.394652|0.057112|0.000299|0.144715|374|0.16877|2234.470588|0||0||||||||374|0|2|174|174|2234.470588
T|MLCO|202608|VRSK|ROUND|20000|LYNNN|1|27208.5|150|0|0|150|0|0|0|150|0|0|0|0|0.085733|0.000472|0.085733|0.000472|0.125733|0.000693|0.725733|0.003998|-1.074267|-0.005918|181.53|0.28|0.255733|0.001409|0.913333|147|0.013401|89.29932|0||3|0.05|100||||||100|47||||
T|MLCO|202608|VRSK|ROUND|20000|MXXNN|10|300968.71|1613|0|0|1613|0|0|0|1613|0|0|0|0|-0.012771|-0.000068|-0.006634|-0.000036|0.082257|0.000441|0.207024|0.00111|0.877613|0.004704|186.586135|0.524148|-0.011674|-0.000063|-0.022272|1613|0.267911|60.186609|0||0||||||||1368|245||||
T|MLCO|202608|VRSK|ROUND|20000|MXXNY|1|21094.8|120|0|0|120|0|0|120|0|0|0|0|0|0.27|0.001535|0.27|0.001535|0.27|0.001535|0.37|0.002103|0.48|0.002728|175.925|0.27|0.27|0.001535|1|0|||120|1.381044|0||||||||100|20||||
T|MLCO|202608|VRSK|ROUND|200000|LYNNN|2|2228270.45|11668|0|0|11668|0|0|0|11668|0|0|0|0|0.139617|0.000731|0.213323|0.001116|0.20662|0.001081|0.236838|0.001239|0.125858|0.000659|191.094705|0.243841|0.119482|0.000625|0.489999|10912|0.066488|71.243493|756|74|0||||||||600|11068||||
T|MLCO|202608|VRSK|ROUND|200000|MXXNN|1|333314.84|1766|0|0|1766|0|0|0|1766|0|0|0|0|0.2|0.001059|0.2|0.001059|0.2|0.001059|-0.06|-0.000318|-0.12|-0.000635|188.92|0.36|0.2|0.001059|0.555556|1766|0.08|105|0||0||||||||200|1566||||
T|MLCO|202608|VRSK|ROUND|50000|MXXNN|8|681444|3600|0|0|3600|0|0|0|3600|0|0|0|0|-0.022192|-0.000117|-0.076359|-0.000404|-0.076359|-0.000404|-0.004414|-0.000023|-0.564137|-0.002982|189.16125|0.450833|-0.021359|-0.000113|-0.047376|3600|0.236096|67.015|0||0||||||||2200|1400||||
T|MLCO|202608|VRSN|ODD|1000|LNNNN|2|2568.25|9|0|0|9|0|0|0|5|0|0|0|4|-0.275556|-0.000967|-0.275556|-0.000967|-0.275556|-0.000967|-0.275556|-0.000967|-0.024444|-0.000086|285.061111||||||||||||||||||||2|4|0|297145.255086
T|MLCO|202608|VRSN|ODD|1000|LNYNN|2|5746.5|20|0|0|20|0|0|0|20|0|0|0|0|0.065|0.000226|0.065|0.000226|0.065|0.000226|0.09|0.000313|-0.12|-0.000418|287.265|0.52|0.065|0.000226|0.125|20|0.2275|60|0||0||||||||20|0|2|0|0|60
T|MLCO|202608|VRSN|ODD|1000|MXXNN|16|31059.55|108|0|11|97|0|0|0|108|0|0|0|0|0.101476|0.000353|0.099624|0.000346|0.03018|0.000105|-0.027598|-0.000096|-0.16732|-0.000582|287.69588|0.781944|0.101476|0.000353|0.129774|108|0.340234|70.731481|0||0||||||||108|0||||
T|MLCO|202608|VRSN|ODD|10000|LNNNN|4|44216.2|154|119|0|35|0|0|0|0|0|0|35|0|0.12|0.000408|0.12|0.000408|0.12|0.000408|-0.77|-0.002616|-0.37|-0.001257|294.385||||||||||||||||||||1|36|35|264192.533901
T|MLCO|202608|VRSN|ODD|10000|LNYNN|2|22345.85|80|0|0|80|0|0|0|80|0|0|0|0|0.143|0.000512|0.143|0.000512|0.143|0.000512|0.143|0.000512|0.95425|0.003415|279.404063|0.684375|0.213|0.000762|0.311233|80|0.235687|299.55|0||0||||||||80|0|2|0|0|299.55
T|MLCO|202608|VRSN|ODD|10000|MXXNN|6|86500.7|300|0|40|260|0|0|0|300|0|0|0|0|0.238967|0.000829|0.233967|0.000812|0.1573|0.000546|0.198967|0.00069|0.083633|0.00029|288.255167|0.844333|0.235633|0.000817|0.279076|300|0.30435|81.666667|0||0||||||||300|0||||
T|MLCO|202608|VRSN|ODD|20000|MXXNN|1|20598.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000034|-0.43|-0.001463|0.29|0.000987|293.93|0.66|0|0|0|70|0.33|27|0||0||||||||70|0||||
T|MLCO|202608|VRSN|ODD|250|LNNNN|15|6273.72|22|3|0|11|0|0|0|1|0|3|1|6|-0.351818|-0.001239|-0.317273|-0.001118|-0.144545|-0.000509|-0.173636|-0.000612|0.304545|0.001073|283.879091||||||||||||||||||||8|15|6|4702068.893067
T|MLCO|202608|VRSN|ODD|250|LNYNN|4|2312.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.2175|-0.000753|-0.2175|-0.000753|0.1425|0.000493|0.1575|0.000545|0.2175|0.000753|289.03|0.7625|-0.2175|-0.000753|-0.285246|8|0.49|76.469454|0||0||||||||8|0|4|1|0|76.469454
T|MLCO|202608|VRSN|ODD|250|LYNNN|1|866.16|3|0|0|3|0|0|0|3|0|0|0|0|0.6898|0.002386|0.6898|0.002386|0.6598|0.002283|0.6398|0.002213|-0.0202|-0.00007|289.065|0.69|0.6898|0.002386|0.99971|3|0.0001|106|0||0||||||||3|0||||
T|MLCO|202608|VRSN|ODD|250|MXXNN|21|10374.73|36|0|3|33|0|0|0|36|0|0|0|0|0.104667|0.000363|0.099944|0.000347|0.104667|0.000363|0.171056|0.000593|0.063833|0.000221|288.385694|0.888611|0.103278|0.000358|0.116224|36|0.392667|74.527778|0||0||||||||36|0||||
T|MLCO|202608|VRSN|ODD|5000|LNNNN|2|12762|45|0|0|25|0|0|0|0|0|0|0|25|-0.1072|-0.000378|-0.1072|-0.000378|-0.032|-0.000113|0|0|0.08|0.000282|283.76||||||||||||||||||||1|32|8|3372452.24
T|MLCO|202608|VRSN|ODD|5000|LYNNN|2|13085.65|45|0|0|45|0|0|0|45|0|0|0|0|-0.026667|-0.000092|-0.026667|-0.000092|-0.022222|-0.000076|-0.026667|-0.000092|0.428889|0.001474|291.061111|0.537778|-0.026667|-0.000092|-0.049587|45|0.282222|70.666667|0||0||||||||45|0||||
T|MLCO|202608|VRSN|ODD|5000|MXXNN|14|89136.34|309|0|25|284|0|0|0|309|0|0|0|0|0.062146|0.000215|0.064088|0.000222|0.109525|0.00038|0.110819|0.000384|0.247777|0.000859|288.499191|0.615987|0.061499|0.000213|0.099838|289|0.29643|75.124567|20|87|0||||||||309|0||||
T|MLCO|202608|VRSN|ROUND|20000|MXXNN|2|70731.14|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|-0.310583|-0.001053|294.843979|0.655625|0|0|0|240|0.327813|80.4375|0||0||||||||240|0||||
T|MLCO|202608|VRSN|ROUND|200000|MXXNN|1|241322.76|822|0|0|822|0|0|0|822|0|0|0|0|0.379027|0.00129|0.359027|0.001222|0.359027|0.001222|-0.290973|-0.00099|-0.130973|-0.000446|293.78|0.4|0.399027|0.001358|0.997567|2|0.2|128|820|134|0||||||||200|622||||
T|MLCO|202608|VRSN|ROUND|50000|MXXNN|1|138720|500|0|169|331|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000072|-0.27|-0.000972|277.78|0.68|0|0|0|500|0.34|99.308|0||0||||||||100|400||||
T|MLCO|202608|VRT|ODD|0|LYNNN|2|481.14|2|0|1|1|0|0|0|2|0|0|0|0|0.37|0.001539|0.37|0.001539|-0.825|-0.003432|-1.565|-0.006511|-4.66|-0.019386|240.38|0.89|0.36|0.001498|0.404494|2|0.265|83|0||0||||||||2|0||||
T|MLCO|202608|VRT|ODD|0|MXXNN|6|1475.39|6|0|0|6|0|0|0|6|0|0|0|0|0.0184|0.000075|0.001733|0.000007|-0.408267|-0.00166|-0.338267|-0.001376|1.361733|0.005538|245.891667|0.453333|0.0184|0.000075|0.040588|6|0.217467|59|0||0||||||||6|0||||
T|MLCO|202608|VRT|ODD|1000|LNNNN|327|691528.8|2557|91|31|2339|61|211|109|555|641|351|319|123|-0.050266|-0.000186|-0.063755|-0.000236|0.047599|0.000176|0.080527|0.000298|0.207954|0.000769|270.28453||||||||||||||||||||302|1742|863|77579.278346
T|MLCO|202608|VRT|ODD|1000|LNYNN|73|162980|602|10|0|592|0|0|0|532|18|42|0|0|0.028733|0.000106|0.053649|0.000198|0.06473|0.000239|0.187584|0.000692|0.488074|0.001802|270.890405|0.314966|0.033834|0.000125|0.107423|592|0.140566|1428.099662|0||0||||||||592|0|71|111|82|1428.099662
T|MLCO|202608|VRT|ODD|1000|LYNNN|80|179551.75|666|25|65|576|0|0|0|641|0|0|0|0|0.059301|0.00022|0.068022|0.000252|0.067461|0.00025|0.253545|0.000941|0.04523|0.000168|269.545179|0.254571|0.069145|0.000257|0.271615|551|0.108036|71.803993|79|86.063291|11|0.009|156||||||641|0||||
T|MLCO|202608|VRT|ODD|1000|LYNNY|8|18323.9|67|0|0|58|0|4|39|15|0|0|0|0|0.463966|0.001692|0.467931|0.001706|0.717931|0.002618|0.606034|0.00221|1.257759|0.004586|274.232414|0.39931|0.344138|0.001255|0.861831|31|0.109677|11.665412|12|1.972576|15|0.12|3.512309||||||58|0||||
T|MLCO|202608|VRT|ODD|1000|MXXNN|1705|3901585.8|14436|0|1256|13169|0|0|0|14420|5|0|0|0|0.044645|0.000165|0.041897|0.000155|0.030379|0.000112|0.053864|0.000199|0.073362|0.000271|270.210773|0.310449|0.046463|0.000172|0.149664|13883|0.137171|75.291292|517|69.851064|25|0.01394|102.6||||||14425|0||||
T|MLCO|202608|VRT|ODD|1000|MXXNY|23|58898.25|220|0|0|220|0|0|147|73|0|0|0|0|0.231864|0.000866|0.307545|0.001148|0.278909|0.001041|0.511773|0.00191|0.636864|0.002377|267.880727|0.322818|0.331318|0.001237|1.026331|89|0.022753|28.093807|62|11.705034|69|0.042899|96.220961||||||220|0||||
T|MLCO|202608|VRT|ODD|10000|LNNNN|9|93051.53|334|0|0|334|37|37|0|77|37|35|35|76|-0.127036|-0.000456|-0.053084|-0.000191|0.06476|0.000232|0.093174|0.000334|0.332784|0.001195|278.570808||||||||||||||||||||9|153|147|1103007.869854
T|MLCO|202608|VRT|ODD|10000|LNYNN|1|10045.62|39|0|0|39|0|0|0|39|0|0|0|0|0.08|0.000311|0.08|0.000311|-0.02|-0.000078|-1.06|-0.004116|0.5|0.001942|257.51|0.32|0.14|0.000544|0.4375|39|0.09|107.461538|0||0||||||||39|0|1|20|20|107.461538
T|MLCO|202608|VRT|ODD|10000|LYNNN|1|10112.1|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.08|0.000293|-1.37|-0.005014|-2.29|-0.008381|273.245|0.11|0|0|0|37|0.055|31|0||0||||||||37|0||||
T|MLCO|202608|VRT|ODD|10000|MXXNN|18|184876.77|653|0|76|577|0|0|0|653|0|0|0|0|0.09493|0.000335|0.094747|0.000335|0.044119|0.000156|0.341393|0.001206|-0.005866|-0.000021|283.069946|0.350551|0.080091|0.000283|0.228472|616|0.143353|67.029221|37|62|0||||||||653|0||||
T|MLCO|202608|VRT|ODD|250|LNNNN|391|177529.7|660|15|4|604|9|53|32|142|143|84|114|31|-0.058717|-0.000218|-0.026414|-0.000098|0.024408|0.000091|0.035378|0.000131|0.252582|0.000938|269.179877||||||||||||||||||||360|458|255|126911.147597
T|MLCO|202608|VRT|ODD|250|LNYNN|55|26569.86|97|0|0|97|0|0|0|84|5|5|3|0|0.031856|0.000116|0.04433|0.000162|0.125258|0.000457|0.218969|0.0008|0.348763|0.001273|273.882268|0.29732|0.05701|0.000208|0.191748|97|0.120155|2303.103093|0||0||||||||97|0|55|16|10|2303.103093
T|MLCO|202608|VRT|ODD|250|LYNNN|57|25299.29|93|0|7|86|0|0|0|93|0|0|0|0|0.12048|0.000443|0.13177|0.000484|0.266071|0.000978|0.276609|0.001017|0.547576|0.002013|271.975645|0.232581|0.116824|0.00043|0.502293|76|0.070825|68.618421|17|64.117647|0||||||||93|0||||
T|MLCO|202608|VRT|ODD|250|LYNNY|2|1330|5|0|0|5|0|0|1|4|0|0|0|0|0.29|0.00109|0.29|0.00109|0.09|0.000338|-0.7|-0.00263|-9.91|-0.037235|266.15|0.3|0.22|0.000827|0.733333|4|0.05|31.935317|1|4.935317|0||||||||5|0||||
T|MLCO|202608|VRT|ODD|250|MXXNN|1552|704312.57|2596|0|232|2364|0|0|0|2596|0|0|0|0|0.046475|0.000171|0.043197|0.000159|0.055693|0.000205|0.060705|0.000224|0.010917|0.00004|271.243218|0.308548|0.046341|0.000171|0.150189|2487|0.137018|74.789304|98|67.612245|11|0.038127|73.727273||||||2596|0||||
T|MLCO|202608|VRT|ODD|250|MXXNY|14|8199.7|30|0|0|30|0|0|25|5|0|0|0|0|0.362333|0.001325|0.434667|0.001589|0.554333|0.002027|0.498333|0.001822|-0.756|-0.002764|273.5415|0.436333|0.485667|0.001775|1.113063|5|0.058|5.613088|17|2.937668|8|0.12875|125.761299||||||30|0||||
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T|MLCO|202608|VRTX|ODD|10000|MXXNN|84|1148297.24|2175|0|312|1863|0|0|0|2175|0|0|0|0|0.175155|0.000332|0.168176|0.000319|0.112374|0.000213|0.065123|0.000123|0.007482|0.000014|527.963138|0.689982|0.151431|0.000287|0.219471|1990|0.294308|76.363819|185|63.886486|0||||||||2175|0||||
T|MLCO|202608|VRTX|ODD|10000|MXXNY|1|11218.48|23|0|0|23|0|0|0|23|0|0|0|0|3.26|0.006689|3.26|0.006689|1.76|0.003611|1.32|0.002708|0.64|0.001313|487.38|0.76|0.76|0.001559|1|0|||23|412.792519|0||||||||23|0||||
T|MLCO|202608|VRTX|ODD|20000|MXXNN|2|40492.8|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.27|-0.000494|-0.275|-0.000503|0.25|0.000457|546.995|0.41|0|0|0|74|0.205|45.5|0||0||||||||74|0||||
T|MLCO|202608|VRTX|ODD|250|LNNNN|67|36123.57|69|2|0|62|1|1|1|11|6|12|21|9|-0.15871|-0.000303|-0.185161|-0.000354|-0.079516|-0.000152|-0.77|-0.001471|-1.986129|-0.003794|523.547419||||||||||||||||||||60|51|29|243846.198147
T|MLCO|202608|VRTX|ODD|250|LNNNY|3|1557|3|0|0|3|0|0|3|0|0|0|0|0|0.31|0.000597|0.326667|0.000629|1.22|0.00235|0.383333|0.000738|-1.166667|-0.002247|519.13||||||||||||||||||||3|1|1|2.98083
T|MLCO|202608|VRTX|ODD|250|LNYNN|11|5759.1|11|0|0|10|0|0|0|9|0|1|0|0|0.081|0.000154|0.15|0.000285|0.113|0.000214|0.433|0.000822|0.968|0.001837|526.9185|0.653|0.063|0.00012|0.096478|10|0.295|1931.9|0||0||||||||10|0|10|2|1|1931.9
T|MLCO|202608|VRTX|ODD|250|LYNNN|8|4200.34|8|0|0|8|0|0|0|8|0|0|0|0|0.2279|0.000434|0.2279|0.000434|0.6029|0.001148|0.4654|0.000887|-0.0371|-0.000071|524.958125|0.50375|0.2279|0.000434|0.452407|8|0.137925|71.25|0||0||||||||8|0||||
T|MLCO|202608|VRTX|ODD|250|LYNNY|5|2652.91|5|0|0|5|0|0|3|2|0|0|0|0|0.246|0.000463|0.228|0.00043|0.138|0.00026|-0.766|-0.001443|-0.744|-0.001402|530.782|0.656|0.482|0.000908|0.734756|5|0.087|7.530623|0||0||||||||5|0||||
T|MLCO|202608|VRTX|ODD|250|MXXNN|172|97931.78|190|0|19|171|0|0|0|190|0|0|0|0|0.110919|0.000215|0.125761|0.000244|0.107603|0.000209|0.086708|0.000168|0.356919|0.000692|515.446237|0.585316|0.097866|0.00019|0.167203|177|0.262586|76.858757|12|78.25|1|0.17|57||||||190|0||||
T|MLCO|202608|VRTX|ODD|250|MXXNY|1|541.69|1|0|0|1|0|0|1|0|0|0|0|0|0.33|0.000609|0.33|0.000609|-0.03|-0.000055|-0.03|-0.000055|0.17|0.000314|541.975|0.57|0.21|0.000387|0.368421|1|0.18|2.49273|0||0||||||||1|0||||
T|MLCO|202608|VRTX|ODD|5000|LNNNN|42|258945.47|496|10|0|443|0|0|0|90|76|39|150|88|0.056117|0.000108|-0.108555|-0.000208|-0.113544|-0.000218|-0.240248|-0.000461|0.888352|0.001704|521.368849||||||||||||||||||||38|317|135|555623.153109
T|MLCO|202608|VRTX|ODD|5000|LNYNN|4|21247.75|41|0|0|41|0|0|0|31|0|0|10|0|-0.012439|-0.000024|-0.111463|-0.000215|0.080244|0.000155|-0.58122|-0.001121|0.376341|0.000726|518.269146|0.509512|0.083659|0.000161|0.164193|41|0.212927|30442.341463|0||0||||||||41|0|4|6|0|30442.341463
T|MLCO|202608|VRTX|ODD|5000|LYNNN|3|18744.9|35|0|0|35|0|0|0|35|0|0|0|0|0.187143|0.000349|0.187143|0.000349|0.18|0.000336|-0.098571|-0.000184|-0.112857|-0.000211|535.749286|0.361429|0.187143|0.000349|0.517787|20|0.1525|151.5|15|60|0||||||||35|0||||
T|MLCO|202608|VRTX|ODD|5000|MXXNN|124|808280.76|1533|0|149|1384|0|0|0|1518|15|0|0|0|0.067362|0.000128|0.067786|0.000129|0.068197|0.000129|-0.079585|-0.000151|-0.078215|-0.000148|527.290698|0.626536|0.067714|0.000128|0.108077|1468|0.291783|100.616485|65|87.953846|0||||||||1533|0||||
T|MLCO|202608|VRTX|ROUND|10000|LNNNN|1|19838.26|41|0|0|41|0|0|0|0|0|0|41|0|-0.023902|-0.000049|-0.125854|-0.00026|-0.209756|-0.000433|-0.060732|-0.000125|-0.34|-0.000702|484.38||||||||||||||||||||1|3|3|181905.445937
T|MLCO|202608|VRTX|ROUND|10000|MXXNN|2|38879.42|81|0|0|40|0|0|0|40|0|0|0|0|0.48|0.001009|0.48|0.001009|-0.72|-0.001514|-0.5|-0.001052|-0.09|-0.000189|475.49|0.48|0.48|0.001009|1|0|||40|108|0||||||||40|0||||
T|MLCO|202608|VRTX|ROUND|20000|LNNNN|25|742546.9|1424|300|0|965|0|50|50|45|180|175|315|150|-0.185026|-0.000352|-0.072902|-0.000139|0.116891|0.000222|0.231969|0.000441|-0.720518|-0.00137|525.877021||||||||||||||||||||18|563|245|208262.022373
T|MLCO|202608|VRTX|ROUND|20000|LNNNY|1|26200|50|0|0|50|0|0|50|0|0|0|0|0|0.276|0.000526|0.266|0.000507|0.266|0.000507|0.256|0.000488|0.406|0.000774|524.23||||||||||||||||||||1|50|50|5.822605
T|MLCO|202608|VRTX|ROUND|20000|LNYNN|6|158030.5|306|0|0|306|0|0|0|227|30|49|0|0|0.139837|0.00027|0.147582|0.000285|-0.090915|-0.000176|0.005425|0.00001|2.902157|0.005613|517.022876|2.261438|1.19281|0.002307|0.527457|306|0.534314|2349.09984|0||0||||||||286|20|6|57|56|2349.09984
T|MLCO|202608|VRTX|ROUND|20000|LYNNN|1|24540|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000061|490.39|0.82|0|0|0|50|0.41|68|0||0||||||||40|10||||
T|MLCO|202608|VRTX|ROUND|20000|MXXNN|55|1712588.66|3277|0|743|2534|0|0|0|3277|0|0|0|0|0.1627|0.000311|0.189886|0.000363|0.11393|0.000218|0.208583|0.000399|0.109722|0.00021|522.601218|0.695392|0.189389|0.000362|0.272349|3227|0.256922|73.468547|50|35|0||||||||2837|440||||
T|MLCO|202608|VRTX|ROUND|20000|MXXNY|1|24388|50|0|0|50|0|0|0|50|0|0|0|0|3.26|0.006689|3.26|0.006689|1.76|0.003611|1.32|0.002708|0.64|0.001313|487.38|0.76|0.76|0.001559|1|0|||50|412.792519|0||||||||40|10||||
T|MLCO|202608|VRTX|ROUND|200000|LNNNN|1|276480|500|0|0|500|0|0|0|0|500|0|0|0|-0.18|-0.000326|-0.19|-0.000344|0|0|-0.84|-0.001519|-1.11|-0.002008|552.915||||||||||||||||||||1|0|0|8533
T|MLCO|202608|VRTX|ROUND|200000|LYNNN|1|276375|500|0|0|500|0|0|0|500|0|0|0|0|0.181489|0.000328|0.181489|0.000328|0.171489|0.00031|0.141489|0.000256|-0.788511|-0.001426|553.005|0.51|0.181489|0.000328|0.35586|500|0.164256|31.56|0||0||||||||160|340||||
T|MLCO|202608|VRTX|ROUND|200000|MXXNN|3|1060905|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.0025|-0.000005|0.5825|0.001097|0.9125|0.001719|-1.365|-0.002572|530.79875|0.9375|0|0|0|2000|0.46875|59.018|0||0||||||||400|1600||||
T|MLCO|202608|VRTX|ROUND|50000|LNNNN|13|1054596.25|2000|500|0|1400|0|0|0|275|100|200|400|425|-0.061429|-0.000117|-0.143214|-0.000274|-0.115357|-0.000221|-0.056607|-0.000108|0.114107|0.000218|522.807411||||||||||||||||||||9|198|101|517884.18818
T|MLCO|202608|VRTX|ROUND|50000|LNYNN|3|164947|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000036|0.02|0.000036|0.106667|0.000194|0.253333|0.000461|0.343333|0.000624|549.81|0.473333|0.016667|0.00003|0.035211|300|0.228333|78.666667|0||0||||||||180|120|3|0|0|78.666667
T|MLCO|202608|VRTX|ROUND|50000|LYNNN|2|182546.5|350|0|0|350|0|0|0|350|0|0|0|0|0.088514|0.00017|0.088514|0.00017|0.081371|0.000156|0.079943|0.000153|-0.2172|-0.000416|521.624286|0.302857|0.088514|0.00017|0.292264|350|0.107171|67|0||0||||||||300|50||||
T|MLCO|202608|VRTX|ROUND|50000|MXXNN|35|2892898.4|5482|0|755|4727|0|0|0|5482|0|0|0|0|0.110105|0.000209|0.080635|0.000153|0.009068|0.000017|-0.131652|-0.000249|-0.28707|-0.000544|527.80946|0.720197|0.138563|0.000263|0.192396|5423|0.294031|83.156002|50|92|9|0.03|92||||||2450|3023||||
T|MLCO|202608|VS|ROUND|1000|LYNNN|1|1320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0301|0.022379|0.04511|0.033539|0.0501|0.037249|0.0501|0.037249|0.0501|0.037249|1.345|0.05|0.0601|0.044684|1.202|200|0.01|56|95|78.873684|705|0.01|81||||||100|195||||
T|MLCO|202608|VS|ROUND|250|MXXNN|1|884.4|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.29|0.1|0|0|0|660|0.05|56|0||0||||||||300|360||||
T|MLCO|202608|VSAT|ODD|0|LNNNN|42|4628.22|63|0|0|58|0|0|1|2|10|11|14|20|-0.092931|-0.001269|-0.110345|-0.001507|-0.08069|-0.001102|-0.068448|-0.000935|-0.222931|-0.003045|73.219397||||||||||||||||||||40|47|37|656438.63685
T|MLCO|202608|VSAT|ODD|0|LNYNN|5|526.16|7|0|0|7|0|0|0|7|0|0|0|0|-0.001429|-0.000019|-0.001429|-0.000019|0.224286|0.002985|0.072857|0.000969|0|0|75.149286|0.181429|-0.007143|-0.000095|-0.03937|7|0.094286|154.285714|0||0||||||||7|0|5|2|2|154.285714
T|MLCO|202608|VSAT|ODD|0|LYNNN|3|294.97|4|0|0|4|0|0|0|4|0|0|0|0|0.1199|0.001626|0.1199|0.001626|0.3574|0.004847|0.2699|0.003661|0.3399|0.00461|73.72875|0.1875|0.1199|0.001626|0.639467|4|0.0338|64.75|0||0||||||||4|0||||
T|MLCO|202608|VSAT|ODD|0|MXXNN|91|11056.26|141|0|12|129|0|0|0|141|0|0|0|0|0.024003|0.000306|0.025918|0.000331|0.020599|0.000263|-0.00387|-0.000049|-0.005784|-0.000074|78.395142|0.230567|0.024287|0.00031|0.105334|134|0.108528|74.097015|7|95.714286|0||||||||141|0||||
T|MLCO|202608|VSAT|ODD|0|MXXNY|1|77.05|1|0|0|1|0|0|1|0|0|0|0|0|1.49|0.019153|1.49|0.019153|1.49|0.019153|1.64|0.021081|5.14|0.066071|77.795|1.49|1.49|0.019153|1|0|||1|3.012442|0||||||||1|0||||
T|MLCO|202608|VSAT|ODD|1000|LNNNN|29|76807|968|40|0|881|33|0|0|133|0|40|517|158|0.013167|0.000166|-0.016833|-0.000212|-0.017605|-0.000222|-0.052293|-0.00066|-0.116652|-0.001472|79.241237||||||||||||||||||||26|622|393|522060.893141
T|MLCO|202608|VSAT|ODD|1000|LNYNN|8|15363.35|185|23|0|162|0|0|0|120|2|40|0|0|0.003148|0.000038|0.003148|0.000038|0.004444|0.000053|0.067037|0.000806|0.415926|0.005002|83.159321|0.368148|0.004506|0.000054|0.01224|162|0.181821|4778.160494|0||0||||||||185|0|8|61|25|4778.160494
T|MLCO|202608|VSAT|ODD|1000|LYNNN|2|3216.65|40|0|0|40|0|0|0|40|0|0|0|0|0.049125|0.000612|0.049125|0.000612|0.150375|0.001873|-0.312125|-0.003887|-0.558375|-0.006954|80.30125|0.23|0.049125|0.000612|0.213587|40|0.090438|91.125|0||0||||||||40|0||||
T|MLCO|202608|VSAT|ODD|1000|MXXNN|122|315951.59|3947|0|270|3677|0|0|0|3947|0|0|0|0|0.052665|0.000658|0.065609|0.00082|0.011119|0.000139|0.108061|0.00135|-0.167822|-0.002096|80.049303|0.261799|0.052351|0.000654|0.199966|3746|0.110343|71.781901|201|61.606965|0||||||||3947|0||||
T|MLCO|202608|VSAT|ODD|250|LNNNN|32|18353.48|238|0|0|227|0|5|0|41|59|3|87|32|-0.036784|-0.000476|-0.04348|-0.000563|0.016476|0.000213|0.067445|0.000873|0.147533|0.001911|77.213128||||||||||||||||||||29|133|98|623398.450998
T|MLCO|202608|VSAT|ODD|250|LNNNY|1|750|10|0|0|10|0|0|10|0|0|0|0|0|0.198|0.00262|0.708|0.009367|0.708|0.009367|1.508|0.019951|0.368|0.004869|75.585||||||||||||||||||||1|10|10|2.927768
T|MLCO|202608|VSAT|ODD|250|LNYNN|4|2359.2|28|0|0|28|0|0|0|28|0|0|0|0|0.155179|0.001844|0.205893|0.002446|0.365536|0.004343|0.141964|0.001687|0.503036|0.005977|84.166607|0.371786|0.102321|0.001216|0.275216|28|0.134732|66.857143|0||0||||||||28|0|4|0|0|66.857143
T|MLCO|202608|VSAT|ODD|250|LYNNN|4|2373.46|30|0|0|30|0|0|0|30|0|0|0|0|0.0215|0.000272|0.032833|0.000415|0.184833|0.002338|0.257833|0.003261|-0.0855|-0.001081|79.0645|0.197667|0.0215|0.000272|0.108769|30|0.088083|57.066667|0||0||||||||30|0||||
T|MLCO|202608|VSAT|ODD|250|MXXNN|89|52476.06|658|0|66|592|0|0|0|658|0|0|0|0|0.01714|0.000215|0.01562|0.000196|-0.013817|-0.000173|0.003523|0.000044|-0.084258|-0.001057|79.703184|0.258587|0.019724|0.000247|0.076275|637|0.123447|75.392465|11|77.818182|10|0.005|73||||||658|0||||
T|MLCO|202608|VSAT|ODD|5000|LNNNN|1|6111|75|0|0|75|0|0|0|0|0|0|0|75|-0.153067|-0.001884|-0.153067|-0.001884|-0.005067|-0.000062|0.009867|0.000121|-0.169333|-0.002084|81.24||||||||||||||||||||1|75|7|655211.585377
T|MLCO|202608|VSAT|ODD|5000|MXXNN|19|118746.4|1490|0|20|1470|0|0|0|1490|0|0|0|0|0.033105|0.000415|0.033105|0.000415|0.041313|0.000518|0.132038|0.001657|0.159991|0.002007|79.696698|0.347114|0.032514|0.000408|0.093671|1322|0.177289|65.642965|168|75.904762|0||||||||1490|0||||
T|MLCO|202608|VSAT|ROUND|10000|LNNNN|18|271082.7|3626|1200|200|2026|0|0|0|140|200|200|1281|405|-0.000984|-0.000013|0.002633|0.000035|0.070629|0.000941|-0.148293|-0.001975|-0.190939|-0.002543|75.081482||||||||||||||||||||11|1021|643|648166.39397
T|MLCO|202608|VSAT|ROUND|10000|LYNNN|1|14738|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.000815|-0.12|-0.001631|0.12|0.001631|73.58|0.22|0.01|0.000136|0.045455|200|0.105|93|0||0||||||||200|0||||
T|MLCO|202608|VSAT|ROUND|10000|MXXNN|42|669916.47|8533|0|1051|7482|0|0|0|8533|0|0|0|0|0.051201|0.000652|0.053384|0.00068|0.018488|0.000236|0.097075|0.001237|0.269237|0.00343|78.493499|0.283624|0.051201|0.000652|0.180525|8308|0.119359|75.377708|225|47|0||||||||6798|1735||||
T|MLCO|202608|VSAT|ROUND|20000|LNNNN|13|329729.01|4535|300|0|3819|695|0|461|0|688|1375|300|300|0.012304|0.000168|-0.016174|-0.000221|0.136159|0.001861|0.012849|0.000176|0.248531|0.003397|73.154101||||||||||||||||||||11|1604|1255|288350.657239
T|MLCO|202608|VSAT|ROUND|20000|LNYNN|2|60856|760|0|0|760|0|0|0|260|0|0|500|0|-0.029737|-0.000371|-0.026316|-0.000329|0.001053|0.000013|-0.110789|-0.001384|-0.287368|-0.003589|80.06|0.167895|-0.016579|-0.000207|-0.098746|760|0.092237|84647.368421|0||0||||||||460|300|2|24|0|84647.368421
T|MLCO|202608|VSAT|ROUND|20000|LYNNN|1|42882|600|0|400|200|0|0|0|600|0|0|0|0|0.0699|0.000977|0.0499|0.000698|0.0599|0.000837|0.0599|0.000837|0.165667|0.002316|71.53|0.12|0.0799|0.001117|0.665833|300|0.05|70.576667|0||300|0.0099|79||||||100|200||||
T|MLCO|202608|VSAT|ROUND|20000|MXXNN|122|4071647.15|52517|0|5905|46612|0|0|0|52517|0|0|0|0|0.034026|0.000439|0.042546|0.000549|0.025079|0.000324|0.037039|0.000478|-0.13214|-0.001706|77.477058|0.327059|0.03809|0.000492|0.116463|51112|0.148456|73.858194|1405|88.622776|0||||||||23809|28708||||
T|MLCO|202608|VSAT|ROUND|200000|MXXNN|5|1149521.59|15175|0|0|15175|0|0|0|15175|0|0|0|0|0.221662|0.00293|0.225113|0.002975|0.13138|0.001737|0.15589|0.00206|0.011249|0.000149|75.656391|0.255532|0.226686|0.002996|0.887113|8826|0.02849|52.354861|5263|63.594718|1086|0.03|105||||||3200|10889||||
T|MLCO|202608|VSAT|ROUND|5000|LNNNN|4|32700|400|200|0|200|0|0|0|0|0|0|200|0|0.56|0.006771|0.56|0.006771|1.68|0.020314|-0.69|-0.008343|-5.27|-0.063722|82.7025||||||||||||||||||||2|147|15|177295.731465
T|MLCO|202608|VSAT|ROUND|5000|LNYNN|2|15524|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.000902|0.07|0.000902|0.13|0.001675|0.015|0.000193|0.34|0.004381|77.6125|0.325|0.07|0.000902|0.215385|200|0.1275|99|0||0||||||||200|0|2|0|0|99
T|MLCO|202608|VSAT|ROUND|5000|MXXNN|36|297929.25|3625|0|100|3525|0|0|0|3625|0|0|0|0|0.007349|0.000089|0.007476|0.000091|0.010234|0.000125|-0.041352|-0.000503|-0.322248|-0.00392|82.196414|0.268|0.010234|0.000125|0.038188|3625|0.128883|63.568828|0||0||||||||3625|0||||
T|MLCO|202608|VSAT|ROUND|50000|LNNNN|5|489310|5802|2000|0|3002|0|2002|0|0|0|1000|0|0|-0.01469|-0.000173|-0.214077|-0.002515|-1.291286|-0.01517|-0.813065|-0.009552|-0.161446|-0.001897|85.118754||||||||||||||||||||3|2503|2402|5554.161817
T|MLCO|202608|VSAT|ROUND|50000|MXXNN|97|9571810.96|121081|0|16228|104853|0|0|0|121081|0|0|0|0|0.122736|0.001555|0.111038|0.001406|0.126371|0.001601|0.041951|0.000531|-0.134868|-0.001708|78.949756|0.40841|0.133193|0.001687|0.326126|113181|0.147517|81.21554|6977|101.17271|923|0.037221|139.429036||||||28850|91308||||
T|MLCO|202608|VSDA|ODD|0|MXXNN|2|120.95|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0.005|0.000083|0.005|0.000083|0.03|0.000496|0.035|0.000579|60.46|0.08|0|0|0|2|0.04|70|0||0||||||||2|0||||
T|MLCO|202608|VSDA|ROUND|10000|MXXNN|1|12084|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000166|-0.01|-0.000166|-0.03|-0.000497|60.395|0.05|0|0|0|200|0.025|75|0||0||||||||200|0||||
T|MLCO|202608|VSDB|ROUND|20000|MXXNN|1|37950|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.915|0.03|0|0|0|500|0.015|103|0||0||||||||500|0||||
T|MLCO|202608|VSDM|ODD|250|LNYNN|1|380.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|76.18|0.02|0|0|0|5|0.01|54|0||0||||||||5|0|1|0|0|54
T|MLCO|202608|VSDM|ODD|250|MXXNN|1|532.07|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|76|0.02|0|0|0|7|0.01|122|0||0||||||||7|0||||
T|MLCO|202608|VSDM|ROUND|10000|MXXNN|2|30470|400|0|0|400|0|0|0|400|0|0|0|0|0.0049|0.000064|0.0049|0.000064|0.0049|0.000064|0.0049|0.000064|-0.0001|-0.000001|76.17|0.01|0.0049|0.000064|0.49|400|0.00255|51.5|0||0||||||||400|0||||
T|MLCO|202608|VSDM|ROUND|20000|MXXNN|1|49967.52|656|0|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.16|0.02|0|0|0|656|0.01|93.039634|0||0||||||||600|56||||
T|MLCO|202608|VSDM|ROUND|200000|MXXNN|1|300806.25|3945|0|0|3945|0|0|0|3945|0|0|0|0|0.006074|0.00008|0.006074|0.00008|0.006074|0.00008|0.006074|0.00008|0.006074|0.00008|76.245|0.01|0.006074|0.00008|0.607376|3945|0.001963|53.73384|0||0||||||||600|3345||||
T|MLCO|202608|VSDM|ROUND|5000|LNYNN|1|9986.13|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.23|0.02|0|0|0|131|0.01|65|0||0||||||||131|0|1|0|0|65
T|MLCO|202608|VSDM|ROUND|5000|MXXNN|1|7592|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.915|0.01|0|0|0|100|0.005|28|0||0||||||||100|0||||
T|MLCO|202608|VSDM|ROUND|50000|MXXNN|2|249888.49|3278|0|0|3278|0|0|0|3278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.223998|0.016001|0|0|0|3278|0.008|94.932276|0||0||||||||1600|1678||||
T|MLCO|202608|VSEC|ODD|0|LNNNN|1|206|1|0|0|1|0|0|0|0|0|0|1|0|-0.63|-0.00305|-0.63|-0.00305|-0.63|-0.00305|-0.63|-0.00305|-0.66|-0.003195|206.58||||||||||||||||||||1|1|1|81680.116263
T|MLCO|202608|VSEC|ODD|0|MXXNN|10|2307.24|10|0|0|10|0|0|0|10|0|0|0|0|0.2255|0.000976|0.2255|0.000976|0.2325|0.001007|0.1665|0.000721|-0.5995|-0.002596|230.9495|1.127|0.2255|0.000976|0.200089|9|0.500833|71.666667|1|120|0||||||||10|0||||
T|MLCO|202608|VSEC|ODD|1000|LNNNN|5|12756.72|57|0|0|46|0|0|0|21|10|0|0|15|-0.086087|-0.000377|-0.188261|-0.000824|-0.21|-0.000919|-0.738261|-0.003232|-5.218696|-0.022845|228.435109||||||||||||||||||||4|6|1|229703.841486
T|MLCO|202608|VSEC|ODD|1000|LNYNN|1|3059.28|14|0|0|14|0|0|0|14|0|0|0|0|0.75|0.003422|0.75|0.003422|0.74|0.003376|-1.39|-0.006342|-0.67|-0.003057|219.165|1.35|0.75|0.003422|0.555556|14|0.3|82|0||0||||||||14|0|1|0|0|82
T|MLCO|202608|VSEC|ODD|1000|LYNNN|2|5785.5|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.003462|-0.000016|0.107308|0.000483|222.367308|0.988462|0|0|0|26|0.494231|113.5|0||0||||||||26|0||||
T|MLCO|202608|VSEC|ODD|1000|MXXNN|10|27342.42|121|0|33|88|0|0|0|121|0|0|0|0|0.157828|0.000699|0.156671|0.000693|-0.000188|-0.000001|0.135349|0.000599|0.507084|0.002245|225.918182|0.863636|0.157828|0.000699|0.182748|121|0.352904|81.115702|0||0||||||||121|0||||
T|MLCO|202608|VSEC|ODD|10000|LNNNN|3|34276.81|151|0|0|151|0|0|0|0|0|50|51|50|-0.194901|-0.000864|0.061854|0.000274|-0.734371|-0.003256|-0.153377|-0.00068|-1.636623|-0.007256|225.545563||||||||||||||||||||3|98|51|635859.464893
T|MLCO|202608|VSEC|ODD|10000|MXXNN|5|55847.95|253|0|102|151|0|0|0|253|0|0|0|0|0.894782|0.004046|0.987509|0.004466|0.938102|0.004242|0.874228|0.003953|-0.327511|-0.001481|221.13168|1.306838|0.894782|0.004046|0.684692|253|0.206028|80.766798|0||0||||||||253|0||||
T|MLCO|202608|VSEC|ODD|250|LNNNN|2|1060|5|0|0|5|0|0|0|5|0|0|0|0|6.98|0.033266|-7.07|-0.033695|-0.6|-0.00286|0.58|0.002764|0.93|0.004432|209.825||||||||||||||||||||2|5|5|162.825534
T|MLCO|202608|VSEC|ODD|250|LYNNN|1|715.29|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.22|0.000925|0.22|0.000925|0.49|0.002061|237.75|1.36|0|0|0|3|0.68|97|0||0||||||||3|0||||
T|MLCO|202608|VSEC|ODD|250|MXXNN|10|5729.59|26|0|4|22|0|0|0|26|0|0|0|0|0.551715|0.002503|0.551715|0.002503|0.302485|0.001372|0.349023|0.001583|0.724792|0.003288|220.430962|1.435|0.551715|0.002503|0.384471|26|0.441642|73.961538|0||0||||||||26|0||||
T|MLCO|202608|VSEC|ODD|5000|LNNNN|1|7216.64|32|0|0|32|0|0|0|32|0|0|0|0|-0.12|-0.000532|-0.12|-0.000532|-0.12|-0.000532|-0.12|-0.000532|3.6|0.015966|225.485||||||||||||||||||||1|0|0|105
T|MLCO|202608|VSEC|ODD|5000|LNYNN|1|6670.2|30|0|0|30|0|0|0|30|0|0|0|0|-11.06|-0.049736|-11.06|-0.049736|-1.88|-0.008454|0.23|0.001034|23.97|0.107791|222.375|4.75|-1.33|-0.005981|-0.28|30|3.04|267.291459|0||0||||||||30|0|1|30|30|267.291459
T|MLCO|202608|VSEC|ODD|5000|LYNNN|1|6305.71|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.15|-0.000736|0.23|0.001129|1.83|0.008984|203.705|0.59|0|0|0|31|0.295|91|0||0||||||||31|0||||
T|MLCO|202608|VSEC|ODD|5000|MXXNN|1|5574|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|-0.01|-0.000045|-0.01|-0.000045|0.75|0.00337|222.56|0.8|-0.01|-0.000045|-0.0125|25|0.405|61|0||0||||||||25|0||||
T|MLCO|202608|VSEC|ROUND|20000|LNNNN|1|36450|150|0|0|150|0|0|0|0|0|0|0|150|0.09|0.000374|0.09|0.000374|0.11|0.000457|0.1|0.000416|-0.81|-0.003368|240.5||||||||||||||||||||1|4|0|7516454.921583
T|MLCO|202608|VSEC|ROUND|200000|MXXNN|1|1063400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.70272|0.003298|0.70272|0.003298|0.70272|0.003298|0.71272|0.003345|0.58272|0.002735|213.09|0.82|0.70272|0.003298|0.856976|5000|0.05864|114.7|0||0||||||||300|4700||||
T|MLCO|202608|VSGX|ODD|0|LNNNN|4|331.34|4|0|0|4|0|0|0|0|0|0|2|2|-0.0125|-0.000151|-0.0125|-0.000151|-0.0125|-0.000151|0.02|0.000241|0.015|0.000181|82.875||||||||||||||||||||4|4|3|1384029
T|MLCO|202608|VSGX|ODD|0|MXXNN|36|4789.57|58|0|12|46|0|0|0|58|0|0|0|0|0.016638|0.000201|0.016466|0.000199|0.014914|0.000181|0.015431|0.000187|-0.01181|-0.000143|82.573534|0.09569|0.016638|0.000201|0.173874|54|0.042454|76.740741|4|92.25|0||||||||58|0||||
T|MLCO|202608|VSGX|ODD|1000|LNNNN|4|15116.48|182|0|0|128|0|0|0|0|0|0|0|128|-0.051172|-0.000617|-0.018359|-0.000222|-0.054844|-0.000662|-0.013281|-0.00016|-0.00375|-0.000045|82.881836||||||||||||||||||||3|182|122|1771328.190619
T|MLCO|202608|VSGX|ODD|1000|LNYNN|1|1027|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VSGX|ODD|1000|MXXNN|23|54471.23|656|0|0|656|0|0|0|656|0|0|0|0|-0.003878|-0.000047|-0.004061|-0.000049|0.019155|0.000231|0.018698|0.000225|0.042662|0.000514|83.024383|0.08532|-0.003878|-0.000047|-0.045453|656|0.044599|74.664634|0||0||||||||656|0||||
T|MLCO|202608|VSGX|ODD|250|LNNNN|4|2559.58|31|0|0|31|0|0|0|0|0|10|0|21|-0.06|-0.000726|-0.002903|-0.000035|0.057097|0.000691|0.053226|0.000644|0.004194|0.000051|82.613226||||||||||||||||||||4|21|11|1423857.308362
T|MLCO|202608|VSGX|ODD|250|LYNNN|1|493.5|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000243|0.02|0.000243|0.02|0.000243|0.05|0.000608|0.01|0.000122|82.24|0.02|0.02|0.000243|1|0|||6|67|0||||||||6|0||||
T|MLCO|202608|VSGX|ODD|250|MXXNN|19|11704.82|142|0|5|137|0|0|0|142|0|0|0|0|0.011187|0.000136|0.012877|0.000156|0.030413|0.000369|0.026539|0.000322|0.00837|0.000102|82.413732|0.079859|0.018793|0.000228|0.235326|130|0.033352|74.453846|12|140|0||||||||142|0||||
T|MLCO|202608|VSGX|ODD|5000|MXXNN|2|10849.51|133|0|0|133|0|0|0|133|0|0|0|0|0.002463|0.00003|0.002463|0.00003|-0.007537|-0.000092|-0.097011|-0.001189|-0.244379|-0.002996|81.571579|0.144211|0.002463|0.00003|0.01708|133|0.070874|76|0||0||||||||133|0||||
T|MLCO|202608|VSGX|ROUND|10000|LNYNN|2|31343.4|379|0|0|379|0|0|0|0|226|0|153|0|0.046148|0.000558|0.046148|0.000558|0.046148|0.000558|0.040185|0.000486|0.189261|0.002289|82.697282|0.094406|0.005963|0.000072|0.063164|379|0.044222|30087.005277|0||0||||||||379|0|2|0|0|30087.005277
T|MLCO|202608|VSGX|ROUND|10000|LYNNN|1|18623.08|227|0|127|100|0|0|0|227|0|0|0|0|-0.005595|-0.000068|-0.005595|-0.000068|-0.005595|-0.000068|-0.035595|-0.000434|-0.045595|-0.000556|81.995|0.09|-0.005595|-0.000068|-0.062163|227|0.047797|83.189427|0||0||||||||227|0||||
T|MLCO|202608|VSGX|ROUND|10000|MXXNN|4|56444.86|674|0|0|674|0|0|0|674|0|0|0|0|0.001074|0.000013|0.001074|0.000013|-0.007947|-0.000095|-0.005602|-0.000067|-0.014445|-0.000172|83.755593|0.091721|0.001074|0.000013|0.011711|674|0.045323|63.382789|0||0||||||||570|104||||
T|MLCO|202608|VSGX|ROUND|20000|MXXNN|2|54006|650|0|0|650|0|0|0|650|0|0|0|0|0.009138|0.00011|0.009138|0.00011|0.009138|0.00011|-0.001631|-0.00002|0.069908|0.000842|83.065385|0.041538|0.009138|0.00011|0.22|650|0.0162|108.307692|0||0||||||||300|350||||
T|MLCO|202608|VSGX|ROUND|200000|MXXNN|1|200257.68|2388|0|0|2388|0|0|0|2388|0|0|0|0|0.007353|0.000088|0.007353|0.000088|0.007353|0.000088|0.117353|0.0014|0.097353|0.001161|83.83|0.06|0.007353|0.000088|0.122557|2388|0.026323|111.944724|0||0||||||||700|1688||||
T|MLCO|202608|VSGX|ROUND|5000|LNNNN|4|37468.33|451|0|0|111|0|0|0|0|0|0|0|111|0.05|0.000596|0.05|0.000596|0.06|0.000716|0.06|0.000716|0.07|0.000835|83.84||||||||||||||||||||1|100|100|364255
T|MLCO|202608|VSGX|ROUND|5000|MXXNN|3|26596.6|320|0|0|320|0|0|0|320|0|0|0|0|0.070438|0.000848|0.070438|0.000848|0.134813|0.001624|0.153563|0.00185|0.042938|0.000517|83.026563|0.175625|0.070438|0.000848|0.401068|320|0.052594|106.625|0||0||||||||300|20||||
T|MLCO|202608|VSGX|ROUND|50000|LNNNN|1|169785.14|2059|2059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VSGX|ROUND|50000|LNYNN|1|85772|1046|0|0|1046|0|0|0|0|0|0|1046|0|0.02|0.000244|0.02|0.000244|0.01|0.000122|0.01|0.000122|0.03|0.000366|81.99|0.06|0.02|0.000244|0.333333|1046|0.02|252217|0||0||||||||1046|0|1|0|0|252217
T|MLCO|202608|VSGX|ROUND|50000|LYNNN|1|169991.04|2059|0|0|2059|0|0|0|2059|0|0|0|0|0.024041|0.000291|0.024041|0.000291|0.024041|0.000291|0.114041|0.001382|0.084041|0.001019|82.51|0.1|0.104041|0.001261|1.040408|300|0.01|23|1103|21.275612|656|0.010915|25||||||100|1303||||
T|MLCO|202608|VSGX|ROUND|50000|MXXNN|2|143271.47|1733|0|0|1733|0|0|0|1733|0|0|0|0|0.030314|0.000367|0.030314|0.000367|0.030314|0.000367|0.011463|0.000139|-0.01047|-0.000127|82.679812|0.095378|0.030314|0.000367|0.317835|1733|0.032532|56.658396|0||0||||||||1733|0||||
T|MLCO|202608|VSH|ODD|0|LNNNN|6|396.74|12|0|0|12|0|2|0|1|5|0|3|1|-0.009167|-0.000277|0.014167|0.000428|-0.0375|-0.001134|-0.186667|-0.005643|-0.323333|-0.009774|33.082083||||||||||||||||||||6|7|7|76605.432114
T|MLCO|202608|VSH|ODD|0|LNYNN|4|123.21|4|1|0|3|0|0|0|1|0|0|2|0|0.156667|0.00507|0.15|0.004854|0.303333|0.009817|0.53|0.017152|0.053333|0.001726|30.9|0.446667|0.126667|0.004099|0.283582|3|0.16|20297.145799|0||0||||||||3|0|3|4|0|20297.145799
T|MLCO|202608|VSH|ODD|0|LYNNN|2|236.3|7|0|0|7|0|0|0|7|0|0|0|0|-0.003571|-0.000106|-0.003571|-0.000106|0.015|0.000444|0.035|0.001037|-0.045|-0.001333|33.749286|0.027143|-0.003571|-0.000106|-0.131579|7|0.015357|72.285714|0||0||||||||7|0||||
T|MLCO|202608|VSH|ODD|0|MXXNN|57|4577.68|138|0|13|125|0|0|0|138|0|0|0|0|0.007957|0.00024|0.00013|0.000004|-0.01813|-0.000547|-0.041174|-0.001242|-0.030159|-0.00091|33.153043|0.077391|0.008681|0.000262|0.112172|127|0.037331|81.818898|11|43.090909|0||||||||138|0||||
T|MLCO|202608|VSH|ODD|1000|LNNNN|7|11648.5|370|0|0|370|0|50|0|50|170|50|50|0|-0.005946|-0.000189|-0.001351|-0.000043|0.028378|0.000901|-0.005676|-0.00018|-0.073243|-0.002325|31.507838||||||||||||||||||||7|73|66|25576.973755
T|MLCO|202608|VSH|ODD|1000|LYNNN|1|1568.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000638|-0.02|-0.000638|-0.15|-0.004784|31.355|0.03|0|0|0|50|0.015|42|0||0||||||||50|0||||
T|MLCO|202608|VSH|ODD|1000|MXXNN|48|92033.47|2700|0|566|2134|0|0|0|2700|0|0|0|0|0.005953|0.000175|0.009231|0.000271|0.009245|0.000271|0.047471|0.001393|0.136242|0.003998|34.080869|0.074915|0.004471|0.000131|0.059687|2654|0.035832|68.796157|46|78.217391|0||||||||2700|0||||
T|MLCO|202608|VSH|ODD|250|LNNNN|12|6695.54|204|0|0|186|0|0|0|80|37|25|15|29|-0.018817|-0.000572|-0.005161|-0.000157|0.02828|0.00086|0.062151|0.00189|-0.029731|-0.000904|32.88629||||||||||||||||||||10|104|93|116559.986516
T|MLCO|202608|VSH|ODD|250|LNYNN|1|872.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000286|-0.02|-0.000573|0.11|0.003149|34.93|0.06|0|0|0|25|0.03|77|0||0||||||||25|0|1|0|0|77
T|MLCO|202608|VSH|ODD|250|MXXNN|65|33915.44|1000|0|66|934|0|0|0|1000|0|0|0|0|0.004133|0.000122|0.005273|0.000156|-0.001817|-0.000054|-0.026087|-0.000769|-0.051587|-0.001521|33.909215|0.05897|0.004433|0.000131|0.075177|981|0.027797|78.408767|19|78.210526|0||||||||1000|0||||
T|MLCO|202608|VSH|ROUND|1000|LNNNN|10|33556|1000|100|0|800|0|100|0|200|200|100|200|0|0.0075|0.000227|0.00875|0.000264|0.00125|0.000038|0.00875|0.000264|-0.0225|-0.00068|33.085||||||||||||||||||||8|400|328|25584.220155
T|MLCO|202608|VSH|ROUND|1000|LYNNN|3|9488.14|309|0|100|209|0|0|0|309|0|0|0|0|0.006408|0.000209|0.006408|0.000209|0.00288|0.000094|0.012006|0.000391|-0.05301|-0.001727|30.697573|0.029709|0.006408|0.000209|0.215686|309|0.01165|74.776699|0||0||||||||309|0||||
T|MLCO|202608|VSH|ROUND|1000|MXXNN|21|71874.43|2123|0|210|1913|0|0|0|2123|0|0|0|0|0.00048|0.000014|0.000999|0.00003|-0.009034|-0.000267|0.006368|0.000188|0.168295|0.004973|33.844913|0.066302|0.00048|0.000014|0.007246|2123|0.032911|58.300047|0||0||||||||2123|0||||
T|MLCO|202608|VSH|ROUND|10000|LNNNN|3|33265|950|600|0|350|0|0|0|0|0|0|350|0|0.03|0.000903|0.03|0.000903|0.23|0.006919|0.7|0.021059|1.01|0.030385|33.24||||||||||||||||||||1|0|0|30959
T|MLCO|202608|VSH|ROUND|10000|LYNNN|1|16685|500|0|0|500|0|0|0|500|0|0|0|0|0.018|0.00054|0.018|0.00054|0.018|0.00054|0.018|0.00054|-0.072|-0.002159|33.345|0.05|0.018|0.00054|0.36|500|0.016|31.48|0||0||||||||200|300||||
T|MLCO|202608|VSH|ROUND|10000|MXXNN|9|128222.96|3776|0|0|3776|0|0|0|3776|0|0|0|0|0.008715|0.000257|-0.006115|-0.00018|-0.066152|-0.001949|-0.104267|-0.003072|-0.241184|-0.007107|33.937338|0.068024|0.009245|0.000272|0.135909|3476|0.032214|85.558688|200|18|100|0.01|18||||||2600|1076||||
T|MLCO|202608|VSH|ROUND|20000|LNNNN|1|27742|715|0|0|715|0|0|0|0|0|0|0|715|0.004336|0.000112|0.02|0.000515|0.02|0.000515|0.05|0.001288|-0.02|-0.000515|38.83||||||||||||||||||||1|568|540|1275304.817335
T|MLCO|202608|VSH|ROUND|20000|LNYNN|1|35800|1000|0|300|700|0|0|0|1000|0|0|0|0|0.00677|0.000189|0.00677|0.000189|-0.01323|-0.00037|0.04677|0.001307|0.09677|0.002703|35.795|0.03|0.00677|0.000189|0.225667|1000|0.011615|79.16|0||0||||||||700|300|1|427|405|79.16
T|MLCO|202608|VSH|ROUND|20000|LYNNN|1|25224|800|0|0|800|0|0|0|800|0|0|0|0|0.087325|0.002774|0.087325|0.002774|0.087325|0.002774|0.337325|0.010716|0.527325|0.016751|31.48|0.1|0.087325|0.002774|0.87325|800|0.006338|62.75|0||0||||||||300|500||||
T|MLCO|202608|VSH|ROUND|20000|MXXNN|6|199730|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.002|0.00006|-0.008|-0.00024|-0.036333|-0.001092|-0.056333|-0.001693|0.057|0.001713|33.274167|0.071667|0.002|0.00006|0.027907|5800|0.036034|72.155172|200|95|0||||||||3100|2900||||
T|MLCO|202608|VSH|ROUND|20000|MXXNY|1|27200|800|0|0|800|0|0|1|799|0|0|0|0|0.02|0.000588|-0.05|-0.00147|0.01|0.000294|0.05|0.00147|-0.06|-0.001764|34.01|0.02|0.02|0.000588|1|0|||800|10.949526|0||||||||800|0||||
T|MLCO|202608|VSH|ROUND|200000|MXXNN|1|204360|6500|0|100|6400|0|0|0|6500|0|0|0|0|-0.024018|-0.000764|-0.024018|-0.000764|-0.014018|-0.000446|-0.014018|-0.000446|0.025982|0.000827|31.43|0.02|0.015982|0.000508|0.799077|1306|0.01|65.306279|5194|71|0||||||||200|6300||||
T|MLCO|202608|VSH|ROUND|5000|LNNNN|6|48426.85|1450|0|0|1450|0|0|225|0|330|595|300|0|-0.005793|-0.000173|0.006207|0.000186|0.003483|0.000104|0.007103|0.000213|0.021172|0.000634|33.402897||||||||||||||||||||6|583|557|44137.981933
T|MLCO|202608|VSH|ROUND|5000|LYNNN|1|7138|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.001684|0.09|0.002526|-0.03|-0.000842|0.11|0.003087|0.56|0.015715|35.635|0.11|0|0|0|200|0.055|64|0||0||||||||200|0||||
T|MLCO|202608|VSH|ROUND|5000|MXXNN|11|76331.35|2243|0|0|2243|0|0|0|2243|0|0|0|0|0.006194|0.000182|0.00508|0.000149|-0.013846|-0.000407|0.02055|0.000604|0.071829|0.00211|34.040486|0.06263|-0.000048|-0.000001|-0.000759|2115|0.033236|84.644444|128|52.742188|0||||||||2143|100||||
T|MLCO|202608|VSH|ROUND|50000|MXXNN|5|415108.61|12418|0|0|12418|0|0|0|12418|0|0|0|0|-0.000127|-0.000004|-0.000127|-0.000004|0.018262|0.000546|0.018569|0.000555|-0.081857|-0.002448|33.438496|0.049092|-0.000127|-0.000004|-0.002592|12418|0.02461|77.839588|0||0||||||||1800|10618||||
T|MLCO|202608|VSMV|ODD|0|MXXNN|1|120.4|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000996|60.225|0.05|0|0|0|2|0.025|85|0||0||||||||2|0||||
T|MLCO|202608|VSMV|ODD|250|MXXNN|2|1012.24|17|0|8|9|0|0|0|17|0|0|0|0|0.028141|0.000472|0.023435|0.000393|0.068729|0.001154|0.091671|0.001539|0.138729|0.002329|59.576176|0.065294|0.028141|0.000472|0.430991|17|0.018576|79.705882|0||0||||||||17|0||||
T|MLCO|202608|VSNT|ODD|0|LNNNN|20|2188.35|56|0|0|47|0|0|0|18|7|10|12|0|-0.39617|-0.010207|-0.401489|-0.010344|-0.248085|-0.006392|-0.229574|-0.005915|-0.064043|-0.00165|38.813404||||||||||||||||||||15|40|35|26646.910982
T|MLCO|202608|VSNT|ODD|0|LNYNN|3|192.13|5|0|0|5|0|0|0|3|2|0|0|0|0.04|0.001041|0.04|0.001041|0.044|0.001145|0.054|0.001405|0.066|0.001717|38.442|0.08|0.032|0.000832|0.4|5|0.024|3259.4|0||0||||||||5|0|3|2|0|3259.4
T|MLCO|202608|VSNT|ODD|0|LYNNN|1|143.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000838|35.8|0.02|0|0|0|4|0.01|16|0||0||||||||4|0||||
T|MLCO|202608|VSNT|ODD|0|MXXNN|153|15361.29|398|0|16|382|0|0|0|398|0|0|0|0|0.012044|0.000312|0.011189|0.00029|0.01139|0.000295|-0.000921|-0.000024|-0.021323|-0.000552|38.612198|0.056206|0.011993|0.000311|0.213384|372|0.023651|82.11828|26|82.269231|0||||||||398|0||||
T|MLCO|202608|VSNT|ODD|1000|LNNNN|4|6722.75|170|0|0|170|0|0|0|0|0|70|100|0|0.078235|0.001979|0.034118|0.000863|0.060588|0.001533|0.143529|0.003631|-0.269706|-0.006822|39.533235||||||||||||||||||||4|170|170|63696.97062
T|MLCO|202608|VSNT|ODD|1000|LNYNN|3|7060.8|174|0|0|174|0|0|0|104|0|0|70|0|0|0|-0.004023|-0.000099|-0.001724|-0.000042|0.022874|0.000564|-0.030575|-0.000753|40.581322|0.19046|0.004023|0.000099|0.021123|174|0.093218|37390.62069|0||0||||||||174|0|3|70|0|37390.62069
T|MLCO|202608|VSNT|ODD|1000|LYNNN|1|1470.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000544|0.07|0.001905|0.11|0.002994|36.745|0.05|0|0|0|40|0.025|42|0||0||||||||40|0||||
T|MLCO|202608|VSNT|ODD|1000|MXXNN|75|135953.47|3538|0|246|3292|0|0|0|3538|0|0|0|0|0.023914|0.000622|0.023227|0.000604|0.01252|0.000326|0.002854|0.000074|0.021429|0.000557|38.449112|0.069344|0.023718|0.000617|0.34204|3239|0.024919|74.488422|299|76.568562|0||||||||3538|0||||
T|MLCO|202608|VSNT|ODD|250|LNNNN|16|7118.88|186|27|0|144|0|10|0|26|37|1|41|29|-0.064306|-0.001697|-0.107778|-0.002844|-0.04625|-0.00122|-0.020556|-0.000542|0.195486|0.005158|37.900903||||||||||||||||||||14|127|97|1401021.620465
T|MLCO|202608|VSNT|ODD|250|LNYNN|1|514.67|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.04|-0.00101|39.59|0.04|0|0|0|13|0.02|17|0||0||||||||13|0|1|0|0|17
T|MLCO|202608|VSNT|ODD|250|LYNNN|4|1811.6|46|0|0|46|0|0|0|46|0|0|0|0|0.031196|0.000791|0.012065|0.000306|0.010761|0.000273|-0.077935|-0.001977|-0.393804|-0.009988|39.429457|0.093696|0.031196|0.000791|0.332947|46|0.03125|92.586957|0||0||||||||46|0||||
T|MLCO|202608|VSNT|ODD|250|MXXNN|126|68417.58|1778|0|129|1649|0|0|0|1778|0|0|0|0|0.013231|0.000344|0.014502|0.000377|0.019109|0.000496|0.007675|0.000199|-0.02403|-0.000624|38.499615|0.063301|0.011938|0.00031|0.188586|1662|0.027474|82.122142|116|70.163793|0||||||||1778|0||||
T|MLCO|202608|VSNT|ROUND|1000|LNNNN|2|7673|200|0|0|100|0|0|0|0|0|0|0|100|0.05|0.001258|0.05|0.001258|0.14|0.003523|0.16|0.004027|0.37|0.009312|39.735||||||||||||||||||||1|100|100|569240.664253
T|MLCO|202608|VSNT|ROUND|1000|LYNNN|1|3922|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000255|0|0|0|0|39.23|0.02|0|0|0|100|0.01|48|0||0||||||||100|0||||
T|MLCO|202608|VSNT|ROUND|1000|MXXNN|22|90346.94|2331|0|344|1987|0|0|0|2331|0|0|0|0|0.010639|0.000275|0.009584|0.000247|0.042797|0.001104|0.07541|0.001946|0.155088|0.004002|38.753072|0.055504|0.005852|0.000151|0.105427|2231|0.025939|74.765576|100|20|0||||||||2286|45||||
T|MLCO|202608|VSNT|ROUND|10000|LNNNN|4|65113|1700|500|0|1200|0|0|0|0|4|0|796|400|0.019733|0.000522|-0.0068|-0.00018|0.062867|0.001662|0.113167|0.002993|0.186833|0.004941|37.815||||||||||||||||||||3|800|800|332619.393317
T|MLCO|202608|VSNT|ROUND|10000|LNYNN|1|19625|500|0|0|500|0|0|0|0|0|0|500|0|0.1|0.002547|0.08|0.002038|0.14|0.003566|0.06|0.001528|0.3|0.007641|39.26|0.16|0.02|0.000509|0.125|500|0.07|78188|0||0||||||||300|200|1|400|0|78188
T|MLCO|202608|VSNT|ROUND|10000|MXXNN|9|153562.84|3968|0|300|3668|0|0|0|3968|0|0|0|0|-0.000358|-0.000009|0.005942|0.000153|0.053412|0.001377|0.145206|0.003743|0.121819|0.00314|38.790287|0.200111|-0.005398|-0.000139|-0.026977|3968|0.102755|87.270161|0||0||||||||2700|1268||||
T|MLCO|202608|VSNT|ROUND|20000|LNNNN|6|219638.61|5958|0|0|4958|0|0|0|0|1960|1999|999|0|0.007053|0.000191|0.001006|0.000027|0.061474|0.001663|0.00743|0.000201|0.134431|0.003636|36.967209||||||||||||||||||||5|656|656|53199.454242
T|MLCO|202608|VSNT|ROUND|20000|LYNNN|1|36750|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02292|-0.000624|-0.02|-0.000544|0.03|0.000817|-0.03|-0.000817|-0.03|-0.000817|36.74|0.02|0.02|0.000544|1|0|||1000|33.328|0||||||||1000|0||||
T|MLCO|202608|VSNT|ROUND|20000|MXXNN|8|290435.5|7554|0|0|7554|0|0|0|7554|0|0|0|0|0.022197|0.000577|0.02352|0.000611|0.018076|0.00047|0.110743|0.002879|0.173056|0.004499|38.464053|0.126836|0.022197|0.000577|0.175002|7554|0.05232|99.994837|0||0||||||||2500|5054||||
T|MLCO|202608|VSNT|ROUND|200000|LNNNN|1|202924.15|5555|5555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|542|0|
T|MLCO|202608|VSNT|ROUND|200000|LYNNN|2|497045.55|13610|0|0|13610|0|0|0|9185|4425|0|0|0|0.002351|0.000064|0.002351|0.000064|-0.029008|-0.000794|0.15079|0.004128|0.002425|0.000066|36.526328|0.035918|0.018747|0.000513|0.521939|8055|0.02|28|1130|114|4425|0.01|1867||||||600|8585||||
T|MLCO|202608|VSNT|ROUND|5000|LNNNN|6|54425|1400|0|0|1400|0|0|200|0|0|0|500|700|0.026071|0.00067|0.010714|0.000275|-0.017143|-0.000441|0.024286|0.000624|-0.312857|-0.00804|38.910714||||||||||||||||||||6|382|183|1065156.738318
T|MLCO|202608|VSNT|ROUND|5000|MXXNN|18|128111.66|3359|0|170|3189|0|0|0|3359|0|0|0|0|0.0332|0.00087|0.045674|0.001197|0.01891|0.000496|-0.029509|-0.000774|-0.054648|-0.001433|38.148434|0.141846|0.033646|0.000882|0.237204|2819|0.064463|81.969138|540|64.351852|0||||||||2999|360||||
T|MLCO|202608|VSNT|ROUND|50000|LNNNN|1|149762.55|3999|0|0|3999|0|0|0|0|0|0|3999|0|0.017779|0.000475|0.017779|0.000475|0|0|0.01|0.000267|0.16926|0.00452|37.445||||||||||||||||||||1|598|304|81823.765191
T|MLCO|202608|VSNT|ROUND|50000|MXXNN|6|617757.16|16172|0|800|15372|0|0|0|16172|0|0|0|0|-0.009779|-0.000256|-0.019747|-0.000517|0.008281|0.000217|0.013335|0.000349|0.062204|0.001628|38.2195|0.10371|0.020668|0.000541|0.199289|16172|0.041521|83.474524|0||0||||||||900|15272||||
T|MLCO|202608|VSOL|ROUND|20000|MXXNN|1|25860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0186|0.001437|0.0186|0.001437|0.0486|0.003756|0.0286|0.00221|0.0586|0.004529|12.94|0.02|0.0186|0.001437|0.93|2000|0.0007|54|0||0||||||||100|1900||||
T|MLCO|202608|VSS|ODD|0|LNNNN|2|315.35|2|0|0|2|0|0|0|1|0|1|0|0|-0.015|-0.000095|-0.04|-0.000254|-0.135|-0.000856|-0.15|-0.000951|-0.105|-0.000666|157.7525||||||||||||||||||||2|2|1|12506.360241
T|MLCO|202608|VSS|ODD|0|LNYNN|2|319.58|2|0|0|2|0|0|0|1|0|0|1|0|0.0125|0.000078|0.0125|0.000078|0.0075|0.000047|0.0125|0.000078|0.0575|0.00036|159.775|0.08|0.0225|0.000141|0.28125|2|0.02875|64964|0||0||||||||2|0|2|1|1|64964
T|MLCO|202608|VSS|ODD|0|LYNNN|2|311.59|2|0|1|1|0|0|0|2|0|0|0|0|0.0649|0.000416|0.0649|0.000416|0.0549|0.000352|0.0449|0.000288|0.0449|0.000288|155.8275|0.065|0.0649|0.000416|0.998462|1|0.0001|29|1|143|0||||||||2|0||||
T|MLCO|202608|VSS|ODD|0|MXXNN|13|2057.75|13|0|1|12|0|0|0|13|0|0|0|0|0.045015|0.000284|0.046554|0.000294|0.039631|0.00025|0.0604|0.000382|0.057323|0.000362|158.258462|0.138462|0.045015|0.000284|0.325111|13|0.046723|76|0||0||||||||13|0||||
T|MLCO|202608|VSS|ODD|1000|LNNNN|10|29994.62|189|32|0|147|0|0|0|10|10|0|17|110|-0.03932|-0.000247|-0.012449|-0.000078|-0.006327|-0.00004|0.005646|0.000036|-0.100816|-0.000634|159.010306||||||||||||||||||||8|127|82|1559380.965693
T|MLCO|202608|VSS|ODD|1000|LNYNN|1|2397.9|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000063|0|0|0|0|0.03|0.000188|-0.08|-0.0005|159.86|0.06|0|0|0|15|0.03|77|0||0||||||||15|0|1|0|0|77
T|MLCO|202608|VSS|ODD|1000|MXXNN|36|88089.22|554|0|45|509|0|0|0|554|0|0|0|0|0.026904|0.000169|0.027121|0.000171|0.03694|0.000232|0.037789|0.000238|0.016958|0.000107|158.98824|0.150921|0.026904|0.000169|0.178268|546|0.062917|77.934066|8|99|0||||||||554|0||||
T|MLCO|202608|VSS|ODD|10000|LNNNN|3|37903.74|237|0|0|66|0|0|0|0|0|0|66|0|0|0|0.01|0.000062|0.02|0.000124|0.04|0.000249|-0.11|-0.000684|160.77||||||||||||||||||||1|172|171|39462.569944
T|MLCO|202608|VSS|ODD|10000|MXXNN|7|92993.48|585|0|97|488|0|0|0|585|0|0|0|0|0.04418|0.000278|0.04418|0.000278|0.05059|0.000318|0.047257|0.000297|0.049343|0.00031|158.985752|0.111231|0.04418|0.000278|0.397194|585|0.033525|91.090598|0||0||||||||585|0||||
T|MLCO|202608|VSS|ODD|250|LNNNN|8|4310.6|27|3|0|21|0|0|0|10|0|0|8|3|0.018571|0.000116|0.000476|0.000003|0.037143|0.000232|-0.010476|-0.000066|0.001429|0.000009|159.857143||||||||||||||||||||6|7|3|351460.857257
T|MLCO|202608|VSS|ODD|250|MXXNN|27|15662.36|99|0|14|85|0|0|0|99|0|0|0|0|0.006461|0.000041|0.004642|0.000029|0.010703|0.000068|0.025147|0.000159|0.038178|0.000241|158.15702|0.148788|0.006966|0.000044|0.046816|99|0.070911|69.727273|0||0||||||||99|0||||
T|MLCO|202608|VSS|ODD|5000|LNNNN|1|7660.8|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|MLCO|202608|VSS|ODD|5000|LNYNN|1|5406|34|0|0|34|0|0|0|34|0|0|0|0|0.04|0.000252|0.04|0.000252|0.04|0.000252|0.03|0.000189|0.05|0.000315|158.98|0.14|0.04|0.000252|0.285714|34|0.05|61|0||0||||||||34|0|1|0|0|61
T|MLCO|202608|VSS|ODD|5000|MXXNN|13|92171.55|578|0|33|545|0|0|0|578|0|0|0|0|0.017221|0.000108|0.015509|0.000097|0.017048|0.000107|0.028813|0.000181|0.057308|0.000359|159.428071|0.117699|0.017221|0.000108|0.146318|499|0.058192|75.470942|79|62.987342|0||||||||578|0||||
T|MLCO|202608|VSS|ROUND|10000|LNYNN|2|32014|200|100|0|100|0|0|0|100|0|0|0|0|0.01|0.000062|0.01|0.000062|0.01|0.000062|0.01|0.000062|-0.05|-0.000312|160.065|0.03|0.01|0.000062|0.333333|100|0.01|23|0||0||||||||100|0|1|0|0|23
T|MLCO|202608|VSS|ROUND|10000|MXXNN|4|63078.06|401|0|0|401|0|0|0|401|0|0|0|0|-0.007481|-0.000048|-0.002494|-0.000016|0.00005|0|0.017506|0.000111|-0.072269|-0.000459|157.386858|0.169925|-0.007481|-0.000048|-0.044027|401|0.088703|61.221945|0||0||||||||401|0||||
T|MLCO|202608|VSS|ROUND|20000|LNNNN|1|47241.6|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|296|
T|MLCO|202608|VSS|ROUND|20000|MXXNN|4|140975.82|889|0|103|786|0|0|0|889|0|0|0|0|0.00657|0.000041|0.00657|0.000041|-0.00028|-0.000002|0.054433|0.000343|-0.06595|-0.000416|158.621412|0.086873|0.00657|0.000041|0.075629|889|0.040151|103.380202|0||0||||||||656|233||||
T|MLCO|202608|VSS|ROUND|50000|LNNNN|2|235410|1475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1475|1475|
T|MLCO|202608|VSS|ROUND|50000|LNYNN|1|56121.39|351|0|0|351|0|0|0|351|0|0|0|0|0.135698|0.000848|0.135698|0.000848|0.135698|0.000848|0.135698|0.000848|0.085698|0.000536|159.96|0.2|0.135698|0.000848|0.67849|351|0.032151|116|0||0||||||||300|51|1|0|0|116
T|MLCO|202608|VST|ODD|0|LNNNN|250|35261.04|250|15|0|227|8|23|16|40|61|27|36|16|-0.015198|-0.000108|-0.012423|-0.000088|-0.023656|-0.000168|-0.041718|-0.000296|-0.06793|-0.000482|141.050727||||||||||||||||||||227|177|84|95738.939247
T|MLCO|202608|VST|ODD|0|LNYNN|37|5222.53|37|2|0|35|0|0|0|28|5|2|0|0|0.014429|0.000102|0.011571|0.000082|0.041|0.00029|0.016714|0.000118|0.028714|0.000203|141.174714|0.154571|0.013|0.000092|0.084104|35|0.070786|1371.457143|0||0||||||||35|0|35|10|4|1371.457143
T|MLCO|202608|VST|ODD|0|LYNNN|32|4545.92|32|0|1|30|0|0|0|31|0|0|0|0|0.010232|0.000072|0.002813|0.00002|0.020877|0.000147|-0.056219|-0.000396|-0.062671|-0.000441|142.082581|0.170323|0.010877|0.000077|0.063864|30|0.08238|68.566667|1|27|0||||||||31|0||||
T|MLCO|202608|VST|ODD|0|MXXNN|506|71800.83|506|0|39|467|0|0|0|506|0|0|0|0|0.014571|0.000103|0.011211|0.000079|0.013029|0.000092|0.029215|0.000206|0.053148|0.000375|141.848972|0.151344|0.014689|0.000104|0.097059|487|0.071246|74.314168|17|81.117647|2|0.0617|112.5||||||506|0||||
T|MLCO|202608|VST|ODD|1000|LNNNN|419|990791.98|7007|326|45|6211|136|464|255|1023|1261|1082|1325|710|-0.018283|-0.000129|-0.022254|-0.000157|-0.00403|-0.000028|0.014084|0.0001|0.029655|0.00021|141.534531||||||||||||||||||||375|4561|2074|195470.29748
T|MLCO|202608|VST|ODD|1000|LNYNN|72|158929.32|1128|45|0|1083|0|0|0|930|76|0|77|0|0.011369|0.000081|0.008895|0.000063|-0.002204|-0.000016|0.01678|0.000119|-0.039582|-0.000281|140.78711|0.171856|0.015534|0.00011|0.090388|1083|0.078161|5420.496768|0||0||||||||1083|0|69|242|93|5420.496768
T|MLCO|202608|VST|ODD|1000|LYNNN|87|209531.03|1476|0|10|1456|0|0|0|1466|0|0|0|0|0.033646|0.000237|0.035147|0.000248|0.069335|0.000489|0.102773|0.000724|0.064942|0.000458|141.912408|0.131201|0.032016|0.000226|0.244023|1365|0.053262|70.835897|101|72.871287|0||||||||1466|0||||
T|MLCO|202608|VST|ODD|1000|LYNNY|4|13326.18|93|0|0|93|0|0|63|30|0|0|0|0|0.072581|0.000507|0.104839|0.000732|-0.356452|-0.002489|-0.909032|-0.006346|-2.269032|-0.015841|143.234355|0.400323|0.203548|0.001421|0.508461|30|0.305|380.646553|63|2.966804|0||||||||93|0||||
T|MLCO|202608|VST|ODD|1000|MXXNN|1307|3183025.25|22431|0|1904|20527|0|0|0|22411|20|0|0|0|0.01785|0.000126|0.020319|0.000143|0.018141|0.000128|0.030294|0.000214|0.015134|0.000107|141.868889|0.153541|0.018908|0.000133|0.123145|21631|0.069811|74.703851|780|82.792308|20|0.005|4421||||||22431|0||||
T|MLCO|202608|VST|ODD|1000|MXXNY|3|7565.56|53|0|0|53|0|0|53|0|0|0|0|0|0.050189|0.000351|0.059623|0.000417|-0.04283|-0.0003|-0.277547|-0.001943|0.43283|0.00303|142.844528|0.196226|0.141509|0.000991|0.721154|45|0.032222|1.395321|8|1.887311|0||||||||53|0||||
T|MLCO|202608|VST|ODD|10000|LNNNN|21|236971.66|1675|163|0|1303|0|105|0|232|262|306|163|235|-0.016761|-0.000118|-0.017966|-0.000127|0.121757|0.00086|0.296953|0.002099|0.120645|0.000853|141.49921||||||||||||||||||||17|938|619|139077.564966
T|MLCO|202608|VST|ODD|10000|LNYNN|5|55995.99|393|0|0|393|0|0|0|313|0|0|80|0|0.025382|0.000178|0.023346|0.000164|0.007061|0.00005|0.092557|0.00065|0.27986|0.001964|142.464033|0.11514|0.019275|0.000135|0.167403|393|0.047933|22366.900763|0||0||||||||393|0|5|83|0|22366.900763
T|MLCO|202608|VST|ODD|10000|LYNNN|11|121239.32|860|0|0|860|0|0|0|860|0|0|0|0|0.018926|0.000134|0.019937|0.000141|0.00446|0.000032|-0.000842|-0.000006|0.255426|0.001813|140.917797|0.132593|0.025809|0.000183|0.194651|767|0.059866|73.205997|93|53.989247|0||||||||860|0||||
T|MLCO|202608|VST|ODD|10000|MXXNN|155|1846550|12850|0|1121|11729|0|0|0|12850|0|0|0|0|0.026838|0.000187|0.024375|0.00017|-0.003284|-0.000023|0.015659|0.000109|-0.114997|-0.0008|143.697274|0.173401|0.024109|0.000168|0.139037|12543|0.076473|79.328709|307|39.13355|0||||||||12850|0||||
T|MLCO|202608|VST|ODD|10000|MXXNY|2|20913.75|150|0|0|150|0|0|75|75|0|0|0|0|0.1|0.000717|0.225|0.001613|0.67|0.004804|1.42|0.010182|2.58|0.0185|139.4625|0.075|0.295|0.002115|3.933333|75|0.01|1.39606|0||75|0.23|43.504364||||||150|0||||
T|MLCO|202608|VST|ODD|250|LNNNN|528|292598.07|2081|88|27|1877|74|170|150|320|412|259|397|122|-0.019244|-0.000137|-0.030609|-0.000217|-0.017789|-0.000126|-0.012978|-0.000092|-0.049401|-0.000351|140.856239||||||||||||||||||||488|1422|663|112291.995864
T|MLCO|202608|VST|ODD|250|LNYNN|65|31164.18|221|0|0|221|0|0|0|195|7|10|9|0|0.021946|0.000156|0.015339|0.000109|-0.003394|-0.000024|0.040136|0.000285|-0.120136|-0.000852|140.987172|0.15733|0.021538|0.000153|0.1369|221|0.067896|11031.800905|0||0||||||||221|0|65|33|5|11031.800905
T|MLCO|202608|VST|ODD|250|LYNNN|69|40843.79|289|3|21|265|0|0|0|286|0|0|0|0|0.026511|0.000188|0.023434|0.000166|-0.003244|-0.000023|-0.010062|-0.000071|-0.079118|-0.00056|141.277238|0.126573|0.027071|0.000192|0.213873|277|0.051368|74.292419|9|95.555556|0||||||||286|0||||
T|MLCO|202608|VST|ODD|250|MXXNN|993|527983.86|3729|0|311|3413|0|0|0|3724|0|0|0|0|0.017531|0.000124|0.017813|0.000126|0.015061|0.000106|-0.000463|-0.000003|-0.066368|-0.000469|141.542495|0.145564|0.018176|0.000128|0.124865|3596|0.066|74.006396|124|74.862903|4|0.035|118||||||3724|0||||
T|MLCO|202608|VST|ODD|250|MXXNY|3|1857.4|13|0|0|13|0|0|5|8|0|0|0|0|0.009231|0.000065|-0.021538|-0.000151|0.086154|0.000603|0.117692|0.000823|0.153846|0.001076|142.941923|0.13|0.074615|0.000522|0.573964|4|0.09|10.88142|9|9.745188|0||||||||13|0||||
T|MLCO|202608|VST|ODD|5000|LNNNN|162|1156601.01|8154|440|0|7433|250|736|143|1616|1493|1408|1129|658|-0.017656|-0.000124|0.003406|0.000024|-0.036992|-0.000261|-0.052058|-0.000367|-0.135161|-0.000953|141.875447||||||||||||||||||||147|4666|2247|155560.945662
T|MLCO|202608|VST|ODD|5000|LNYNN|24|173468.65|1219|60|0|1159|0|0|0|762|156|221|20|0|0.016014|0.000113|0.014383|0.000101|0.036877|0.00026|-0.021165|-0.000149|0.005082|0.000036|141.964763|0.132735|0.012519|0.000088|0.094319|1159|0.060108|5495.48145|0||0||||||||1159|0|23|589|267|5495.48145
T|MLCO|202608|VST|ODD|5000|LYNNN|24|167994.33|1188|0|200|988|0|0|0|1188|0|0|0|0|0.054847|0.000388|0.059174|0.000419|0.029275|0.000207|0.06302|0.000446|-0.257097|-0.001819|141.373123|0.129562|0.05611|0.000397|0.43307|1038|0.042082|61.833333|100|78|50|0.001|61||||||1188|0||||
T|MLCO|202608|VST|ODD|5000|MXXNN|510|3631293.74|25520|0|1891|23629|0|0|0|25520|0|0|0|0|0.01501|0.000106|0.013228|0.000093|0.012893|0.000091|0.031769|0.000223|0.028588|0.000201|142.27322|0.16365|0.016808|0.000118|0.102704|24514|0.076504|74.948356|968|74.376033|38|0.045|76||||||25520|0||||
T|MLCO|202608|VST|ODD|5000|MXXNY|4|29300|200|0|0|150|0|0|68|82|0|0|0|0|-0.204267|-0.001391|-0.274267|-0.001868|0.1524|0.001038|0.2724|0.001855|-1.544267|-0.010517|146.828333|0.323333|0.405733|0.002763|1.254845|50|0.01|2.483004|0||100|0.0668|22.608214||||||150|0||||
T|MLCO|202608|VST|ROUND|10000|LNNNN|180|2576370.3|18138|1265|300|15785|600|1355|1187|2885|3388|1922|3569|1179|-0.015826|-0.000111|-0.02478|-0.000174|-0.01692|-0.000119|-0.055933|-0.000394|-0.052493|-0.00037|142.038088||||||||||||||||||||161|8707|4647|136942.019657
T|MLCO|202608|VST|ROUND|10000|LNYNN|21|306929.95|2171|125|0|2046|0|0|0|1946|100|0|0|0|0.007087|0.00005|0.014233|0.000101|0.0913|0.000646|0.055855|0.000395|0.165543|0.001171|141.374233|0.165103|0.005787|0.000041|0.03505|2046|0.079658|130.479961|0||0||||||||2046|0|20|225|100|130.479961
T|MLCO|202608|VST|ROUND|10000|LYNNN|18|261036|1843|0|100|1743|0|0|0|1843|0|0|0|0|0.01395|0.000099|0.014492|0.000102|0.117466|0.00083|-0.13038|-0.000921|-0.476267|-0.003364|141.596294|0.132425|0.013966|0.000099|0.105463|1743|0.062628|76.200803|100|85|0||||||||1843|0||||
T|MLCO|202608|VST|ROUND|10000|LYNNY|1|14100|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.000425|0.08|0.000567|-0.31|-0.002197|-0.63|-0.004466|0.3|0.002126|141.08|0.16|0.14|0.000992|0.875|100|0.01|1.040112|0||0||||||||100|0||||
T|MLCO|202608|VST|ROUND|10000|MXXNN|308|4571368.58|32068|0|2683|29385|0|0|0|32068|0|0|0|0|0.010783|0.000076|0.010647|0.000075|0.032186|0.000226|0.064316|0.000451|0.059352|0.000416|142.533368|0.167824|0.014732|0.000103|0.087781|30927|0.079456|77.006338|1029|71.068999|112|0.023746|66.25||||||31856|212||||
T|MLCO|202608|VST|ROUND|10000|MXXNY|6|86736|600|0|0|600|0|0|500|100|0|0|0|0|0.135|0.000933|0.118333|0.000818|0.061667|0.000426|0.025|0.000173|-0.11|-0.00076|144.6425|0.165|0.138333|0.000956|0.838384|300|0.026667|2.465388|300|146.151858|0||||||||600|0||||
T|MLCO|202608|VST|ROUND|20000|LNNNN|74|2357642.94|16390|1757|0|13641|219|1037|772|2524|1218|2713|3628|1530|-0.012551|-0.000087|-0.023593|-0.000164|-0.004263|-0.00003|-0.042991|-0.000299|-0.057921|-0.000403|143.753509||||||||||||||||||||65|6551|4066|122452.814507
T|MLCO|202608|VST|ROUND|20000|LNYNN|16|512605.5|3605|0|165|3440|0|0|0|2978|627|0|0|0|0.043441|0.000306|0.045946|0.000323|0.057194|0.000402|0.147527|0.001038|-0.078617|-0.000553|142.18534|0.193037|0.037291|0.000262|0.193181|3605|0.077873|1076.4319|0||0||||||||3150|455|16|966|440|1076.4319
T|MLCO|202608|VST|ROUND|20000|LYNNN|21|705805.92|4985|150|0|4835|0|0|0|4835|0|0|0|0|0.041213|0.000291|0.057941|0.000409|0.080082|0.000566|-0.024353|-0.000172|-0.102481|-0.000724|141.597678|0.12686|0.043695|0.000309|0.344434|4582|0.047423|81.676997|3|104|250|0.064952|107.76||||||3711|1124||||
T|MLCO|202608|VST|ROUND|20000|LYNNY|1|20851.5|150|0|0|150|0|0|0|150|0|0|0|0|0.137024|0.000985|0.007024|0.000051|-0.122976|-0.000884|-0.122976|-0.000884|-0.332976|-0.002394|139.085|0.15|0.147024|0.001057|0.98016|150|0.001488|21.362496|0||0||||||||150|0||||
T|MLCO|202608|VST|ROUND|20000|MXXNN|267|8256741.37|58038|0|4386|53652|0|0|0|58038|0|0|0|0|0.012651|0.000089|0.013215|0.000093|0.014039|0.000099|-0.007175|-0.00005|-0.083263|-0.000585|142.251364|0.159341|0.014109|0.000099|0.088548|56077|0.075174|78.802878|1863|77.801932|98|0.010918|132.112245||||||44873|13067||||
T|MLCO|202608|VST|ROUND|20000|MXXNY|3|95925|675|0|0|675|0|0|375|300|0|0|0|0|0.000283|0.000002|0.026949|0.00019|0.09806|0.00069|0.411394|0.002894|0.49806|0.003503|142.163889|0.105556|0.180283|0.001268|1.707941|225|0.01|2.308844|0||450|0.061045|10.890022||||||675|0||||
T|MLCO|202608|VST|ROUND|200000|LNNNN|7|1745926.55|12251|1351|0|9700|1285|1200|2215|1000|2000|2000|0|0|-0.091443|-0.000646|-0.08299|-0.000586|-0.262062|-0.001851|-0.629588|-0.004447|-0.85866|-0.006064|141.589381||||||||||||||||||||6|7255|6296|4946.920053
T|MLCO|202608|VST|ROUND|200000|LNYNN|1|291920|2000|0|0|2000|0|0|0|1736|164|0|100|0|-0.03636|-0.000249|-0.038|-0.00026|-0.0465|-0.000319|-0.1|-0.000685|-0.3235|-0.002217|145.925|0.13|0.07|0.00048|0.538462|2000|0.03|7468.0865|0||0||||||||100|1900|1|2000|1972|7468.0865
T|MLCO|202608|VST|ROUND|200000|LYNNN|1|288660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.082249|0.00057|0.082249|0.00057|0.092249|0.00064|0.382249|0.00265|-2.157751|-0.014958|144.25|0.16|0.092249|0.00064|0.576555|2000|0.033876|34.288|0||0||||||||100|1900||||
T|MLCO|202608|VST|ROUND|200000|MXXNN|14|5915468.56|42183|0|3899|38284|0|0|0|42183|0|0|0|0|0.023975|0.000171|0.010553|0.000075|0.053621|0.000382|0.138052|0.000984|-0.100487|-0.000717|140.236729|0.134449|0.026967|0.000192|0.200574|41574|0.054793|100.090754|309|100.385113|300|0.036667|164.666667||||||4300|37583||||
T|MLCO|202608|VST|ROUND|50000|LNNNN|50|5534726.43|39119|2497|0|33844|1000|4484|1263|6953|8030|4505|4684|2925|-0.010882|-0.000077|0.005575|0.000039|0.041941|0.000296|0.089545|0.000633|-0.015659|-0.000111|141.506299||||||||||||||||||||46|14183|10731|109068.709864
T|MLCO|202608|VST|ROUND|50000|LNYNN|11|1396370|9650|789|0|8861|0|0|0|8232|629|0|0|0|-0.00238|-0.000016|0.001796|0.000012|0.065568|0.000455|0.449006|0.003113|0.679365|0.00471|144.248359|0.292044|0.026793|0.000186|0.091742|8861|0.132626|266.233834|0||0||||||||2700|6161|11|1470|760|266.233834
T|MLCO|202608|VST|ROUND|50000|LYNNN|6|552287.84|3828|0|0|3828|0|0|0|3828|0|0|0|0|0.034311|0.000238|0.050045|0.000347|0.022762|0.000158|0.068927|0.000478|0.049776|0.000345|144.234094|0.11604|0.044617|0.000309|0.384494|3828|0.035712|71.097962|0||0||||||||1700|2128||||
T|MLCO|202608|VST|ROUND|50000|LYNNY|1|77490|540|0|0|540|0|0|0|0|540|0|0|0|0.799259|0.005595|0.809259|0.005665|2.189259|0.015324|2.959259|0.020714|3.189259|0.022324|142.865|1.27|1.079259|0.007554|0.84981|101|0.509901|2054.626866|439|2065.537757|0||||||||200|340||||
T|MLCO|202608|VST|ROUND|50000|MXXNN|131|11169790.97|78708|0|8322|70386|0|0|0|78708|0|0|0|0|0.032207|0.000227|0.027781|0.000196|0.032433|0.000229|0.074112|0.000522|0.059081|0.000416|141.912308|0.180985|0.035472|0.00025|0.195995|76466|0.07489|79.639055|2242|96.891615|0||||||||31889|46819||||
T|MLCO|202608|VST|ROUND|50000|MXXNY|2|205508|1435|0|0|1435|0|0|435|1000|0|0|0|0|0.149024|0.00104|0.145993|0.001019|0.178711|0.001247|-0.197003|-0.001375|0.022334|0.000156|143.272509|0.122718|0.280209|0.001956|2.283362|0|||435|5.398693|1000|0.113|19.018061||||||1435|0||||
T|MLCO|202608|VSTL|ODD|0|LNNNN|17|1761.38|86|10|0|76|0|0|0|6|10|0|35|25|0.014605|0.000718|0.000526|0.000026|-0.025526|-0.001255|-0.015263|-0.00075|-0.035789|-0.001759|20.347237||||||||||||||||||||15|15|3|235490.712336
T|MLCO|202608|VSTL|ODD|0|LNYNN|8|830.5|40|0|0|40|0|0|0|15|5|5|10|5|0.0275|0.001326|0.0275|0.001326|0.0225|0.001085|0.025|0.001205|-0.08|-0.003857|20.7425|0.0875|0.03875|0.001868|0.442857|40|0.024375|84336.25|0||0||||||||40|0|8|10|0|84336.25
T|MLCO|202608|VSTL|ODD|0|LYNNN|7|769.79|37|0|5|32|0|0|0|37|0|0|0|0|0.084649|0.004074|0.084649|0.004074|0.10573|0.005088|0.102486|0.004932|0.213297|0.010265|20.778919|0.106486|0.084649|0.004074|0.794924|32|0.012625|86.75|5|47|0||||||||37|0||||
T|MLCO|202608|VSTL|ODD|0|MXXNN|24|1948.57|92|0|17|70|0|0|0|87|0|0|0|0|0.040669|0.001918|0.040899|0.001928|0.02814|0.001327|0.02791|0.001316|0.022048|0.00104|21.208793|0.101264|0.041244|0.001945|0.407287|72|0.036263|80.041667|15|103|0||||||||87|0||||
T|MLCO|202608|VSTL|ODD|250|LNNNN|2|749.92|34|0|0|14|0|0|0|0|14|0|0|0|-0.028571|-0.001297|0.39|0.017699|-0.09|-0.004084|0.01|0.000454|-0.57|-0.025868|22.035||||||||||||||||||||1|5|5|1147.4861
T|MLCO|202608|VSTL|ODD|250|LYNNN|1|557.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0624|0.002791|0.0624|0.002791|0.0324|0.001449|0.0224|0.001002|-0.1976|-0.008839|22.355|0.09|0.0624|0.002791|0.693333|25|0.0138|84|0||0||||||||25|0||||
T|MLCO|202608|VSTL|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|0|0|0|0|100|0|0.09|0.003899|0.14|0.006065|0.13|0.005631|0.11|0.004765|-0.56|-0.024258|23.085||||||||||||||||||||1|0|0|31521.758013
T|MLCO|202608|VSTL|ROUND|1000|MXXNN|4|9720.5|450|0|0|450|0|0|0|450|0|0|0|0|0.013333|0.000618|0.013333|0.000618|0.061111|0.002832|0.025556|0.001184|0|0|21.580556|0.074444|0.013333|0.000618|0.179104|450|0.030556|64.666667|0||0||||||||450|0||||
T|MLCO|202608|VSTL|ROUND|20000|LNNNN|1|22100|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0101|-0.000456|-0.00877|-0.000396|0.05635|0.002542|-0.03253|-0.001468|0.28808|0.012997|22.165||||||||||||||||||||1|628|628|496930.62863
T|MLCO|202608|VSTL|ROUND|20000|MXXNN|3|86430|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01025|0.000474|0.01525|0.000705|-0.00225|-0.000104|0.03275|0.001515|-0.49975|-0.023115|21.62|0.1|0.01025|0.000474|0.1025|4000|0.044875|68.8|0||0||||||||2200|1800||||
T|MLCO|202608|VSTL|ROUND|5000|MXXNN|1|5777.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|0.07|0.003036|-0.01|-0.000434|0.1|0.004337|23.055|0.11|0|0|0|250|0.055|22|0||0||||||||250|0||||
T|MLCO|202608|VSTM|ODD|0|LNNNN|28|859.34|120|0|0|112|0|0|12|12|3|9|59|17|0.009375|0.001312|0.008929|0.00125|0.004821|0.000675|0.024554|0.003437|0.0375|0.005249|7.144777||||||||||||||||||||24|90|82|233709.070038
T|MLCO|202608|VSTM|ODD|0|LYNNN|3|176.29|25|0|0|25|0|0|0|25|0|0|0|0|0.0044|0.000624|0.0044|0.000624|0.0092|0.001306|0.0188|0.002668|0.0188|0.002668|7.0466|0.01|0.0044|0.000624|0.44|14|0.005|82|11|56|0||||||||25|0||||
T|MLCO|202608|VSTM|ODD|0|MXXNN|22|1605.38|232|0|11|221|0|0|0|232|0|0|0|0|0.002087|0.000301|0.002604|0.000376|0.003035|0.000438|0.004673|0.000675|0.020104|0.002904|6.922543|0.011034|0.002087|0.000301|0.189141|204|0.005088|66.867647|28|52.142857|0||||||||232|0||||
T|MLCO|202608|VSTM|ODD|250|LNNNN|2|642.5|95|45|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004573|6.56||||||||||||||||||||1|59|0|3240.030221
T|MLCO|202608|VSTM|ODD|250|LYNNN|1|680.64|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0.02|0.002819|0.08|0.011276|7.095|0.01|0|0|0|96|0.005|85|0||0||||||||96|0||||
T|MLCO|202608|VSTM|ODD|250|MXXNN|11|3708.76|549|0|0|549|0|0|0|549|0|0|0|0|0.001569|0.000232|0.001569|0.000232|0.017306|0.002563|0.027689|0.0041|0.013263|0.001964|6.753324|0.012914|0.001569|0.000232|0.121467|549|0.005673|78.721311|0||0||||||||549|0||||
T|MLCO|202608|VSTM|ROUND|1000|LNNNN|19|53236.06|7627|1070|0|6407|0|0|160|647|1500|600|1800|1700|0.00965|0.001389|0.013933|0.002005|0.002021|0.000291|-0.000704|-0.000101|-0.010237|-0.001473|6.949067||||||||||||||||||||15|4259|2082|382815.21884
T|MLCO|202608|VSTM|ROUND|1000|LNYNN|1|3530|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001411|0.01|0.001411|-0.01|-0.001411|0.01|0.001411|-0.17|-0.023994|7.085|0.11|0.01|0.001411|0.090909|500|0.05|102.732896|0||0||||||||400|100|1|0|0|102.732896
T|MLCO|202608|VSTM|ROUND|1000|LYNNN|4|11314|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.001371|-0.000212|-0.001371|-0.000212|-0.002229|-0.000345|-0.001943|-0.0003|-0.003657|-0.000565|6.468857|0.010857|0.004343|0.000671|0.4|1600|0.003563|43.875|150|82|0||||||||1450|300||||
T|MLCO|202608|VSTM|ROUND|1000|MXXNN|37|76536.49|11069|0|1347|9722|0|0|0|11069|0|0|0|0|0.000859|0.000124|0.000001|0|-0.003703|-0.000536|-0.017307|-0.002504|-0.031603|-0.004572|6.911831|0.013297|0.001401|0.000203|0.105378|10517|0.006405|82.995816|400|66.5|152|0.01|89||||||9919|998||||
T|MLCO|202608|VSTM|ROUND|10000|MXXNN|5|79438|11145|0|0|11145|0|0|0|11145|0|0|0|0|-0.004203|-0.000589|-0.004203|-0.000589|0.014742|0.002067|-0.011411|-0.0016|-0.025254|-0.003541|7.131578|0.028712|0.004487|0.000629|0.156263|10945|0.012334|94.893833|200|106|0||||||||1600|9545||||
T|MLCO|202608|VSTM|ROUND|20000|LNNNN|2|56048|8800|0|0|8800|0|0|0|0|0|0|8800|0|0.000909|0.000143|0.005455|0.000855|0.070909|0.011118|0.096364|0.015109|-0.074545|-0.011688|6.377727||||||||||||||||||||2|4312|4100|44879.418478
T|MLCO|202608|VSTM|ROUND|20000|LYNNN|1|46513.44|7992|0|0|7992|0|0|0|7992|0|0|0|0|0.009124|0.001569|0.009124|0.001569|0.009124|0.001569|-0.010876|-0.00187|-0.010876|-0.00187|5.815|0.01|0.009124|0.001569|0.912412|700|0.005|24.142857|7292|26.147696|0||||||||1400|6592||||
T|MLCO|202608|VSTM|ROUND|250|LNNNN|3|1995|300|0|0|300|0|0|0|0|145|0|155|0|-0.006333|-0.000952|0.000667|0.0001|-0.002|-0.000301|0.033|0.00496|0.036667|0.005511|6.653333||||||||||||||||||||3|200|100|75373.31232
T|MLCO|202608|VSTM|ROUND|250|LNYNN|1|979.02|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|147|
T|MLCO|202608|VSTM|ROUND|250|LYNNN|2|1369|200|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|0.05|0.007806|6.405|0.01|0.01|0.001561|1|0|||100|134|0||||||||100|0||||
T|MLCO|202608|VSTM|ROUND|250|MXXNN|13|9598.7|1386|0|0|1386|0|0|0|1386|0|0|0|0|-0.000488|-0.000071|0.006005|0.000868|0.00436|0.00063|0.006366|0.00092|-0.040777|-0.005893|6.919026|0.015051|0.000233|0.000034|0.015494|1386|0.007409|83.295815|0||0||||||||1386|0||||
T|MLCO|202608|VSTM|ROUND|5000|LNNNN|6|39371.45|5628|715|0|4913|0|0|1989|0|0|745|0|2179|0.012752|0.001825|-0.006703|-0.000959|-0.009776|-0.001399|0.004561|0.000653|-0.030147|-0.004315|6.986768||||||||||||||||||||5|1594|879|406940.497073
T|MLCO|202608|VSTM|ROUND|5000|LYNNN|2|12873.99|2009|0|0|2009|0|0|0|2009|0|0|0|0|-0.002916|-0.000455|-0.002916|-0.000455|-0.002916|-0.000455|-0.002916|-0.000455|-0.01314|-0.002052|6.403158|0.01|0.007039|0.001099|0.703883|1009|0.002948|58.000991|1000|132.2|0||||||||2009|0||||
T|MLCO|202608|VSTM|ROUND|5000|MXXNN|2|14422.5|2250|0|579|1671|0|0|0|2250|0|0|0|0|0.002369|0.000369|0.002369|0.000369|0.002369|0.000369|0.002369|0.000369|-0.044298|-0.006909|6.411667|0.01|0.002369|0.000369|0.236889|2250|0.003816|62.425778|0||0||||||||2250|0||||
T|MLCO|202608|VSTM|ROUND|50000|LNNNN|7|436864.46|69877|29877|0|40000|0|9877|0|0|0|8300|20123|1700|0.005518|0.000878|0.001396|0.000222|0.010592|0.001685|0.03636|0.005784|-0.014126|-0.002247|6.286281||||||||||||||||||||5|24156|24156|63033.015017
T|MLCO|202608|VSTM|ROUND|50000|LNYNN|1|59700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04925|0.008229|0.02865|0.004787|0.00865|0.001445|0.00865|0.001445|-0.01135|-0.001896|5.985|0.09|0.02865|0.004787|0.318333|10000|0.030675|60.79|0||0||||||||200|9800|1|0|0|60.79
T|MLCO|202608|VSTM|ROUND|50000|LYNNN|11|819225|124500|16492|35089|72919|0|0|0|32286|6232|0|49009|20481|0.008618|0.001301|0.008304|0.001254|-0.002954|-0.000446|0.008011|0.001209|-0.132482|-0.02|6.624243|0.015555|0.023188|0.0035|1.490691|12273|0.004878|57.86287|67284|248170.498187|28451|0.016592|37872.725739||||||15000|64649||||
T|MLCO|202608|VSTS|ODD|0|LNNNN|3|104.68|8|0|0|7|0|0|0|0|0|0|5|2|-0.004286|-0.000327|-0.001429|-0.000109|-0.001429|-0.000109|-0.004286|-0.000327|-0.05|-0.003816|13.101429||||||||||||||||||||2|7|7|2050556.453087
T|MLCO|202608|VSTS|ODD|0|MXXNN|13|886|66|0|0|66|0|0|0|66|0|0|0|0|0.000224|0.000017|-0.000382|-0.000028|0.01583|0.001181|0.009467|0.000706|0.058406|0.004356|13.407803|0.042576|0.000224|0.000017|0.005267|66|0.021176|72.621212|0||0||||||||66|0||||
T|MLCO|202608|VSTS|ODD|1000|LYNNN|1|1273.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0292|0.002066|0.0292|0.002066|0.0292|0.002066|0.0092|0.000651|-0.0208|-0.001472|14.135|0.03|0.0292|0.002066|0.973333|90|0.0004|67|0||0||||||||90|0||||
T|MLCO|202608|VSTS|ODD|250|MXXNN|10|4177.13|319|0|0|319|0|0|0|319|0|0|0|0|-0.013103|-0.001|-0.013103|-0.001|-0.014357|-0.001096|-0.013229|-0.001009|-0.034671|-0.002646|13.104498|0.039969|-0.013103|-0.001|-0.327843|229|0.036965|91.213974|90|101.266667|0||||||||319|0||||
T|MLCO|202608|VSTS|ROUND|1000|LYNNN|1|1342|100|0|0|100|0|0|0|100|0|0|0|0|-0.00588|-0.000439|-0.00588|-0.000439|-0.03588|-0.002677|-0.03588|-0.002677|-0.07588|-0.005661|13.405|0.03|-0.00588|-0.000439|-0.196|100|0.01794|86.73|0||0||||||||100|0||||
T|MLCO|202608|VSTS|ROUND|1000|MXXNN|9|17644.51|1317|0|73|1244|0|0|0|1317|0|0|0|0|0.007957|0.000594|0.007957|0.000594|0.003113|0.000232|0.006393|0.000477|0.017525|0.001308|13.402536|0.031617|0.006819|0.000509|0.215658|1275|0.012808|84.134118|42|80|0||||||||1317|0||||
T|MLCO|202608|VSTS|ROUND|10000|LNYNN|1|13540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.54|0.02|0|0|0|1000|0.01|17|0||0||||||||1000|0|1|0|0|17
T|MLCO|202608|VSTS|ROUND|20000|LNYNN|1|34850|2500|0|0|2500|0|0|0|1350|1150|0|0|0|0.00364|0.000261|-0.00096|-0.000069|0.01984|0.001424|0.01984|0.001424|0.03984|0.002859|13.935|0.03|0.00984|0.000706|0.328|2500|0.01008|1705.96|0||0||||||||700|1800|1|1526|1526|1705.96
T|MLCO|202608|VSTS|ROUND|5000|MXXNN|3|16351.85|1245|0|326|919|0|0|0|1245|0|0|0|0|0.005141|0.000391|0.005141|0.000391|0.023012|0.001752|-0.061325|-0.004669|-0.090643|-0.0069|13.135803|0.016426|0.011566|0.000881|0.704156|845|0.00358|50.884024|400|77|0||||||||1145|100||||
T|MLCO|202608|VSXY|ODD|0|LNNNN|17|2333.16|26|0|0|23|0|0|1|6|0|1|10|5|-0.123913|-0.001378|-0.086522|-0.000962|-0.098696|-0.001097|0.010435|0.000116|-0.159565|-0.001774|89.944565||||||||||||||||||||15|22|11|456961.389494
T|MLCO|202608|VSXY|ODD|0|LNYNN|2|281.15|3|0|0|3|0|0|0|3|0|0|0|0|0.09|0.00096|0.096667|0.001031|0.073333|0.000782|0.16|0.001706|0.44|0.004692|93.77|0.52|0.09|0.00096|0.173077|3|0.215|77|0||0||||||||3|0|2|0|0|77
T|MLCO|202608|VSXY|ODD|0|LYNNN|1|95.77|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.002196|0.21|0.002196|0.21|0.002196|-0.13|-0.001359|0.17|0.001777|95.645|0.25|0.21|0.002196|0.84|1|0.02|21|0||0||||||||1|0||||
T|MLCO|202608|VSXY|ODD|0|MXXNN|56|6125.24|67|0|7|60|0|0|0|67|0|0|0|0|0.026078|0.000285|0.035779|0.000391|0.042496|0.000465|0.047719|0.000522|0.028466|0.000311|91.410821|0.279851|0.02563|0.00028|0.091584|64|0.133069|70.578125|3|59|0||||||||67|0||||
T|MLCO|202608|VSXY|ODD|1000|LNNNN|100|405756.93|4421|988|50|3192|35|46|0|534|590|584|927|526|-0.110484|-0.001203|-0.073254|-0.000798|-0.045546|-0.000496|-0.042936|-0.000468|-0.197668|-0.002153|91.804235||||||||||||||||||||76|1783|840|189369.474835
T|MLCO|202608|VSXY|ODD|1000|LNYNN|22|91472.17|984|0|50|934|0|0|0|948|21|0|0|15|0.093598|0.001007|0.112835|0.001214|0.115315|0.001241|0.259746|0.002795|0.264949|0.002851|92.933643|0.503913|0.114024|0.001227|0.226278|984|0.194944|12482.398396|0||0||||||||984|0|22|41|10|12482.398396
T|MLCO|202608|VSXY|ODD|1000|LYNNN|6|19190|211|0|18|193|0|0|0|211|0|0|0|0|0.036493|0.000401|0.036493|0.000401|0.032749|0.00036|0.174028|0.001914|0.210711|0.002318|90.902915|0.189431|0.001564|0.000017|0.008256|211|0.093934|88.43128|0||0||||||||211|0||||
T|MLCO|202608|VSXY|ODD|1000|MXXNN|100|275407.89|2991|0|430|2561|0|0|0|2991|0|0|0|0|0.035352|0.000384|0.030591|0.000332|0.009397|0.000102|0.05702|0.000619|0.267695|0.002907|92.082633|0.248181|0.038678|0.00042|0.155847|2830|0.110711|72.458304|161|57.925466|0||||||||2991|0||||
T|MLCO|202608|VSXY|ODD|1000|MXXNY|1|1001|11|0|0|11|0|0|11|0|0|0|0|0|0.21|0.002305|0.21|0.002305|0.16|0.001756|0.29|0.003183|0.59|0.006476|91.1|0.2|0.2|0.002195|1|0|||11|2.178638|0||||||||11|0||||
T|MLCO|202608|VSXY|ODD|250|LNNNN|20|13008.55|146|13|0|133|0|0|10|10|5|28|46|34|-0.144211|-0.001619|-0.073383|-0.000824|-0.149323|-0.001677|-0.19609|-0.002202|-0.154286|-0.001732|89.062556||||||||||||||||||||18|88|44|1056757.354991
T|MLCO|202608|VSXY|ODD|250|LNYNN|6|4763.59|54|10|0|44|0|0|0|44|0|0|0|0|0.014205|0.000162|-0.061477|-0.000699|-0.078977|-0.000898|0.160114|0.001822|0.083523|0.00095|87.900341|0.230227|0.014205|0.000162|0.061698|44|0.108011|42.477273|0||0||||||||44|0|5|15|5|42.477273
T|MLCO|202608|VSXY|ODD|250|LYNNN|1|494.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.000404|0.45|0.004548|-0.78|-0.007882|98.955|0.09|0|0|0|5|0.045|93|0||0||||||||5|0||||
T|MLCO|202608|VSXY|ODD|250|MXXNN|83|46709.65|520|0|34|486|0|0|0|520|0|0|0|0|0.044728|0.000498|0.043843|0.000488|0.030036|0.000334|0.060382|0.000672|0.048574|0.000541|89.82949|0.259173|0.044632|0.000497|0.172209|501|0.111339|71.902196|19|56.894737|0||||||||520|0||||
T|MLCO|202608|VSXY|ODD|5000|LNNNN|8|53826.05|570|50|0|520|0|0|80|0|68|207|28|137|-0.003135|-0.000033|-0.009481|-0.000101|0.020615|0.00022|0.016962|0.000181|0.039442|0.000421|93.700096||||||||||||||||||||7|329|56|385454.657868
T|MLCO|202608|VSXY|ODD|5000|LNYNN|4|24677.54|254|0|0|254|0|0|0|190|64|0|0|0|-0.013819|-0.000142|0.009724|0.0001|0.005945|0.000061|0.123661|0.001273|0.336417|0.003464|97.104409|0.473858|0.011378|0.000117|0.024011|254|0.23124|549.055118|0||0||||||||254|0|4|0|0|549.055118
T|MLCO|202608|VSXY|ODD|5000|LYNNN|2|15198.06|165|0|0|165|0|0|0|165|0|0|0|0|0|0|-0.004909|-0.000053|-0.009818|-0.000106|0.092182|0.001|-0.025455|-0.000276|92.222273|0.225636|0|0|0|165|0.112818|79.527273|0||0||||||||165|0||||
T|MLCO|202608|VSXY|ODD|5000|LYNNY|1|5017.5|50|0|0|50|0|0|50|0|0|0|0|0|0.94|0.009389|0.95|0.009489|0.58|0.005793|0.75|0.007491|0.79|0.007891|100.115|0.47|0.47|0.004695|1|0|||50|2.398677|0||||||||50|0||||
T|MLCO|202608|VSXY|ODD|5000|MXXNN|24|176418.13|1906|0|63|1843|0|0|0|1906|0|0|0|0|0.059352|0.000641|0.059352|0.000641|0.036681|0.000396|-0.008455|-0.000091|-0.15323|-0.001654|92.663507|0.278347|0.058407|0.00063|0.209836|1817|0.115357|71.756742|89|75|0||||||||1906|0||||
T|MLCO|202608|VSXY|ROUND|10000|LNNNN|19|301291.77|3250|0|0|3242|0|196|175|100|1061|324|976|410|-0.076894|-0.00083|-0.057952|-0.000625|-0.04711|-0.000508|-0.001258|-0.000014|0.241477|0.002606|92.659818||||||||||||||||||||19|922|695|138928.398747
T|MLCO|202608|VSXY|ROUND|10000|LNYNN|4|63806|677|0|0|677|0|0|0|677|0|0|0|0|0.037134|0.000394|0.037134|0.000394|0.004638|0.000049|0.095362|0.001012|-0.061182|-0.000649|94.214106|0.159823|0.042275|0.000449|0.26451|677|0.058774|56.440177|0||0||||||||677|0|4|0|0|56.440177
T|MLCO|202608|VSXY|ROUND|10000|LYNNN|2|28614.89|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0.079481|0.000855|0.044708|0.000481|0.003084|0.000033|92.977938|0.144903|0|0|0|308|0.072451|85.376623|0||0||||||||255|53||||
T|MLCO|202608|VSXY|ROUND|10000|MXXNN|37|485391.76|5201|0|886|4315|0|0|0|5201|0|0|0|0|0.023877|0.000256|0.024421|0.000262|0.013217|0.000142|0.028649|0.000307|0.114378|0.001225|93.380792|0.245568|0.023794|0.000255|0.096893|4878|0.11823|85.630791|323|91.28483|0||||||||4728|473||||
T|MLCO|202608|VSXY|ROUND|10000|MXXNY|1|16898|200|0|0|200|0|0|200|0|0|0|0|0|0.45|0.005321|0.45|0.005321|1|0.011824|0.67|0.007922|1.13|0.013361|84.575|0.17|0.51|0.00603|3|0|||0||200|0.17|3.968865||||||100|0||||
T|MLCO|202608|VSXY|ROUND|20000|LNNNN|54|1462301.28|15432|2932|0|11450|0|850|761|3002|1997|1015|2375|1450|-0.047403|-0.000501|-0.067876|-0.000717|-0.027116|-0.000286|-0.091581|-0.000967|-0.070038|-0.00074|94.689948||||||||||||||||||||42|5295|3669|154568.99391
T|MLCO|202608|VSXY|ROUND|20000|LNYNN|9|212503.82|2252|250|251|1751|0|0|0|1752|250|0|0|0|0.140954|0.001501|0.140954|0.001501|0.14547|0.001549|0.055744|0.000593|0.518601|0.005521|93.930912|0.416948|0.130485|0.001389|0.312951|2002|0.143232|981.888611|0||0||||||||1550|452|8|254|250|981.888611
T|MLCO|202608|VSXY|ROUND|20000|LYNNN|5|140661.18|1467|0|500|967|0|0|0|1467|0|0|0|0|0.091104|0.00095|0.094513|0.000986|0.187471|0.001955|0.223102|0.002327|0.372181|0.003881|95.888753|0.12968|0.092808|0.000968|0.715675|1000|0.027045|50.698|467|115|0||||||||1117|350||||
T|MLCO|202608|VSXY|ROUND|20000|MXXNN|35|1094153.44|11836|0|3001|8835|0|0|0|11836|0|0|0|0|0.040187|0.000435|0.030503|0.00033|0.124239|0.001343|0.134617|0.001456|0.24766|0.002678|92.487949|0.34843|0.044074|0.000477|0.126493|11344|0.158778|77.11116|492|94.45122|0||||||||7778|4058||||
T|MLCO|202608|VSXY|ROUND|200000|LYNNN|1|1010900|10000|0|9669|331|0|0|0|10000|0|0|0|0|0.109488|0.001082|-0.190512|-0.001883|-0.240512|-0.002378|-0.270512|-0.002674|-0.270512|-0.002674|101.16|0.14|0.309488|0.003059|2.210629|100|0.005|77|346|78.372832|9554|0.088752|102.752146||||||200|246||||
T|MLCO|202608|VSXY|ROUND|200000|MXXNN|5|2578692.01|26448|0|0|26448|0|0|0|26448|0|0|0|0|0.224466|0.002298|0.222692|0.00228|0.19273|0.001973|0.16059|0.001644|0.18294|0.001873|97.659853|0.318798|0.281142|0.002879|0.881881|16060|0.059931|97.261644|4137|46.399323|6251|0.074311|169.034874||||||600|19597||||
T|MLCO|202608|VSXY|ROUND|5000|LNNNN|18|170528.95|1807|0|0|1807|0|40|50|0|515|628|274|300|-0.054433|-0.000578|-0.045479|-0.000483|0.045108|0.000479|-0.048362|-0.000513|-0.020587|-0.000218|94.250335||||||||||||||||||||18|589|414|132796.177056
T|MLCO|202608|VSXY|ROUND|5000|LNYNN|5|46864.82|501|100|0|401|0|0|0|401|0|0|0|0|0.029925|0.000324|0.082818|0.000896|0.1302|0.001409|-0.111621|-0.001208|-0.53399|-0.005778|92.418005|0.235511|0.082818|0.000896|0.351652|401|0.076347|60.975062|0||0||||||||400|1|4|16|9|60.975062
T|MLCO|202608|VSXY|ROUND|5000|LYNNN|2|18270.25|203|0|0|203|0|0|0|203|0|0|0|0|0.005425|0.00006|0.005425|0.00006|0.113799|0.001263|0.246607|0.002736|0.811385|0.009004|90.117808|0.233153|0.005425|0.00006|0.023266|203|0.113864|99.211823|0||0||||||||200|3||||
T|MLCO|202608|VSXY|ROUND|5000|MXXNN|27|246712.48|2731|0|400|2331|0|0|0|2731|0|0|0|0|0.059371|0.000658|0.057906|0.000642|0.020619|0.000228|-0.053269|-0.00059|-0.059157|-0.000655|90.263004|0.278444|0.063398|0.000702|0.227688|2631|0.111609|92.079818|100|47|0||||||||2700|31||||
T|MLCO|202608|VSXY|ROUND|50000|LNNNN|9|869879.5|9019|937|0|6290|613|777|0|1600|200|800|1300|1000|-0.007604|-0.000079|0.122339|0.001273|0.19213|0.001999|0.066963|0.000697|0.833183|0.008667|96.127498||||||||||||||||||||7|3690|2693|146918.878603
T|MLCO|202608|VSXY|ROUND|50000|LNYNN|3|246628.5|2565|750|0|1815|0|0|0|1815|0|0|0|0|0.13508|0.001412|0.13508|0.001412|0.143758|0.001502|0.501939|0.005246|0.583179|0.006095|95.687975|0.153471|0.075741|0.000792|0.49352|1815|0.038865|69.242424|0||0||||||||300|1515|2|0|0|69.242424
T|MLCO|202608|VSXY|ROUND|50000|LYNNN|1|57597.54|637|0|0|637|0|0|0|637|0|0|0|0|0|0|0|0|-0.03|-0.000331|-0.07|-0.000772|-0.26|-0.002869|90.62|0.4|0|0|0|637|0.2|88.686028|0||0||||||||100|537||||
T|MLCO|202608|VSXY|ROUND|50000|MXXNN|12|1021519.36|10868|0|747|10121|0|0|0|10868|0|0|0|0|0.032763|0.000348|0.033375|0.000355|0.077678|0.000825|0.244707|0.0026|0.499695|0.00531|94.100206|0.284142|0.033302|0.000354|0.117203|9178|0.148514|93.073001|1690|92|0||||||||3382|7486||||
T|MLCO|202608|VT|ODD|0|LNNNN|51|8211.52|51|3|0|43|0|0|1|2|6|11|18|5|0.009767|0.000061|0.003721|0.000023|0.008372|0.000052|0.015581|0.000097|-0.00186|-0.000012|161.015698||||||||||||||||||||43|38|24|137976.588208
T|MLCO|202608|VT|ODD|0|LNYNN|6|961.67|6|0|0|6|0|0|0|3|0|2|1|0|0.008333|0.000052|0.006667|0.000042|0.021667|0.000135|-0.03|-0.000187|-0.031667|-0.000198|160.2725|0.068333|0.011667|0.000073|0.170732|6|0.028333|28050.882998|0||0||||||||6|0|6|3|0|28050.882998
T|MLCO|202608|VT|ODD|0|LYNNN|46|7389.53|46|0|5|41|0|0|0|46|0|0|0|0|0.009991|0.000062|0.009557|0.000059|0.00847|0.000053|0.00673|0.000042|-0.013704|-0.000085|160.637283|0.018913|0.010209|0.000064|0.53977|41|0.004883|78.682927|5|79.8|0||||||||46|0||||
T|MLCO|202608|VT|ODD|0|MXXNN|541|86971.32|541|0|40|501|0|0|0|541|0|0|0|0|0.002769|0.000017|0.002658|0.000017|0.004784|0.00003|0.011216|0.00007|0.015006|0.000093|160.753392|0.015693|0.002769|0.000017|0.176443|478|0.007314|73.23431|63|84.095238|0||||||||541|0||||
T|MLCO|202608|VT|ODD|1000|LNNNN|90|236221.97|1468|55|0|1353|10|0|30|108|342|181|481|201|0.007251|0.000045|0.010532|0.000065|0.001633|0.00001|0.004775|0.00003|-0.045129|-0.00028|160.915118||||||||||||||||||||84|1059|538|212723.202959
T|MLCO|202608|VT|ODD|1000|LNYNN|4|9332.27|58|0|10|48|0|0|0|18|31|0|9|0|0.001862|0.000012|0.003414|0.000021|0.008069|0.00005|-0.027621|-0.000172|-0.126759|-0.000788|160.900345|0.021724|0.00169|0.000011|0.077778|58|0.010017|15735.155172|0||0||||||||58|0|4|41|41|15735.155172
T|MLCO|202608|VT|ODD|1000|LYNNN|53|137774.29|858|0|119|739|0|0|0|858|0|0|0|0|0.008392|0.000052|0.009138|0.000057|-0.001667|-0.00001|0.001224|0.000008|-0.001399|-0.000009|160.569318|0.015233|0.008718|0.000054|0.572303|688|0.00435|77.069767|150|56.04|20|0.0099|84||||||858|0||||
T|MLCO|202608|VT|ODD|1000|MXXNN|755|1894831.88|11792|0|1087|10690|0|0|0|11777|0|0|0|0|0.003497|0.000022|0.003055|0.000019|0.004725|0.000029|0.005458|0.000034|0.005549|0.000035|160.687573|0.015236|0.003479|0.000022|0.228333|10051|0.006893|75.176102|1716|79.472611|10|0.005|66||||||11777|0||||
T|MLCO|202608|VT|ODD|10000|LNNNN|10|130832.15|812|152|0|660|0|0|0|0|342|64|254|0|0.005303|0.000033|0.002045|0.000013|-0.011485|-0.000071|-0.012848|-0.00008|-0.025121|-0.000156|161.067477||||||||||||||||||||8|465|190|66080.942824
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T|MLCO|202608|VTC|ROUND|50000|LNNNN|1|90132|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTC|ROUND|50000|LYNNN|1|75380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.000065|0.0049|0.000065|0.0049|0.000065|0.0049|0.000065|0.0149|0.000198|75.375|0.01|0.0049|0.000065|0.49|1000|0.00255|30.1|0||0||||||||1000|0||||
T|MLCO|202608|VTC|ROUND|50000|MXXNN|5|488604.08|6499|0|2322|4177|0|0|0|6499|0|0|0|0|0.012658|0.000168|0.012658|0.000168|0.010331|0.000137|0.01187|0.000158|0.014895|0.000198|75.185481|0.020495|0.013941|0.000185|0.6802|5087|0.004187|87.042068|1412|121.233711|0||||||||4487|2012||||
T|MLCO|202608|VTEB|ODD|0|LNNNN|51|7730.02|156|22|0|123|0|0|0|3|10|5|34|71|-0.002602|-0.000053|-0.002033|-0.000041|0.000407|0.000008|0.000894|0.000018|0.003821|0.000077|49.546545||||||||||||||||||||42|134|102|2417113.97483
T|MLCO|202608|VTEB|ODD|0|LYNNN|17|2479.48|50|0|5|45|0|0|0|50|0|0|0|0|0.006144|0.000124|0.006144|0.000124|0.006144|0.000124|0.007344|0.000148|0.008544|0.000172|49.5848|0.01|0.006144|0.000124|0.6144|33|0.002921|76.484848|17|62|0||||||||50|0||||
T|MLCO|202608|VTEB|ODD|0|MXXNN|225|25008.82|504|0|46|458|0|0|0|504|0|0|0|0|0.002238|0.000045|0.002277|0.000046|0.002357|0.000047|0.002595|0.000052|0.002396|0.000048|49.616369|0.01|0.002317|0.000047|0.231706|428|0.004524|77.679907|76|72.434211|0||||||||504|0||||
T|MLCO|202608|VTEB|ODD|1000|LNNNN|40|86755.58|1751|0|0|1469|0|0|0|44|78|133|430|784|0.000477|0.00001|0.001171|0.000024|0.003676|0.000074|0.00469|0.000095|0.01113|0.000225|49.555551||||||||||||||||||||34|1419|1359|1342971.687506
T|MLCO|202608|VTEB|ODD|1000|LNYNN|1|4469.4|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.03|-0.000604|-0.05|-0.001007|49.66|0.02|0|0|0|90|0.01|546218.156589|0||0||||||||90|0|1|90|90|546218.156589
T|MLCO|202608|VTEB|ODD|1000|LYNNN|20|45262.93|913|0|80|833|0|0|0|913|0|0|0|0|0.003532|0.000071|0.003532|0.000071|0.002436|0.000049|0.003488|0.00007|0.002612|0.000053|49.571046|0.01|0.003532|0.000071|0.353165|763|0.00387|63.263434|150|92.333333|0||||||||913|0||||
T|MLCO|202608|VTEB|ODD|1000|MXXNN|136|340144.51|6857|0|554|6303|0|0|0|6857|0|0|0|0|0.001384|0.000028|0.001239|0.000025|0.001416|0.000029|0.000579|0.000012|-0.000952|-0.000019|49.602916|0.010032|0.001384|0.000028|0.137991|6558|0.004521|74.718512|299|84.003344|0||||||||6857|0||||
T|MLCO|202608|VTEB|ODD|250|LNNNN|76|45329.77|915|33|0|729|0|0|18|20|17|86|222|366|-0.003361|-0.000068|-0.002538|-0.000051|-0.001742|-0.000035|0.001687|0.000034|0.005885|0.000119|49.551152||||||||||||||||||||62|801|601|2322252.997751
T|MLCO|202608|VTEB|ODD|250|LNYNN|1|495.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MLCO|202608|VTEB|ODD|250|LYNNN|26|18496.76|373|0|50|323|0|0|0|373|0|0|0|0|0.003369|0.000068|0.004173|0.000084|0.004173|0.000084|0.005567|0.000112|0.004924|0.000099|49.584169|0.01|0.003369|0.000068|0.33689|318|0.003889|73.896226|55|51.363636|0||||||||373|0||||
T|MLCO|202608|VTEB|ODD|250|MXXNN|151|92103.21|1856|0|219|1637|0|0|0|1856|0|0|0|0|0.002235|0.000045|0.002526|0.000051|0.002892|0.000058|0.003161|0.000064|0.003829|0.000077|49.620733|0.01|0.002235|0.000045|0.223459|1669|0.004318|73.112043|187|78.887701|0||||||||1856|0||||
T|MLCO|202608|VTEB|ROUND|1000|LNNNN|35|173212|3500|200|0|2600|0|0|0|0|100|301|703|1496|0.000385|0.000008|0.000769|0.000016|0.001538|0.000031|0.003846|0.000078|0.013031|0.000263|49.498462||||||||||||||||||||26|3264|2904|2519516.22447
T|MLCO|202608|VTEB|ROUND|1000|LYNNN|5|24801|500|0|200|300|0|0|0|500|0|0|0|0|0.00392|0.000079|0.00392|0.000079|0.00392|0.000079|0.00392|0.000079|0.00392|0.000079|49.597|0.01|0.00392|0.000079|0.392|500|0.00304|59.4|0||0||||||||500|0||||
T|MLCO|202608|VTEB|ROUND|1000|MXXNN|75|372289.91|7502|0|300|7202|0|0|0|7502|0|0|0|0|0.001895|0.000038|0.002162|0.000044|0.001895|0.000038|0.002162|0.000044|0.006697|0.000135|49.622421|0.01|0.001895|0.000038|0.189549|7202|0.004221|73.526382|300|77|0||||||||7502|0||||
T|MLCO|202608|VTEB|ROUND|10000|LNNNN|30|507947.11|10251|1025|0|8404|0|0|0|1|102|1|2385|5915|0.000597|0.000012|-0.000117|-0.000002|0.000816|0.000016|0.000935|0.000019|0.003108|0.000063|49.555057||||||||||||||||||||25|9031|7925|1373514.799706
T|MLCO|202608|VTEB|ROUND|10000|LNYNN|1|19864|400|0|0|400|0|0|157|0|0|0|0|243|0.00215|0.000043|0.00215|0.000043|0.00215|0.000043|-0.03|-0.000604|-0.0343|-0.000691|49.66|0.02|0|0|0|400|0.01|331830.339089|0||0||||||||400|0|1|400|400|331830.339089
T|MLCO|202608|VTEB|ROUND|10000|LYNNN|9|134649.47|2715|0|0|2715|0|0|0|2715|0|0|0|0|0.004236|0.000085|0.004236|0.000085|0.004236|0.000085|0.004236|0.000085|-0.001694|-0.000034|49.589648|0.01|0.004236|0.000085|0.423573|1815|0.004311|59.497521|900|64.666667|0||||||||2715|0||||
T|MLCO|202608|VTEB|ROUND|10000|MXXNN|92|1298591.26|26164|0|1699|24465|0|0|0|26164|0|0|0|0|0.001464|0.000029|0.001464|0.000029|0.001792|0.000036|0.002306|0.000046|0.005054|0.000102|49.631125|0.009904|0.001464|0.000029|0.147775|24591|0.00449|73.530235|1573|53.597584|0||||||||26154|10||||
T|MLCO|202608|VTEB|ROUND|20000|LNNNN|24|914522.07|18470|5698|0|10767|0|0|0|300|0|200|3000|7267|0.004569|0.000092|0.004569|0.000092|0.00494|0.0001|0.003826|0.000077|-0.004069|-0.000082|49.548164||||||||||||||||||||15|11599|10826|1906815.077813
T|MLCO|202608|VTEB|ROUND|20000|LYNNN|11|435492.8|8795|0|0|8795|0|0|0|8795|0|0|0|0|0.002731|0.000055|0.002731|0.000055|0.002731|0.000055|0.004107|0.000083|0.007256|0.000147|49.514272|0.01|0.002731|0.000055|0.273078|7795|0.004101|60.370879|1000|97.9|0||||||||8795|0||||
T|MLCO|202608|VTEB|ROUND|20000|MXXNN|119|4200831.31|84607|0|7998|76609|0|0|0|84607|0|0|0|0|0.001796|0.000036|0.001796|0.000036|0.001261|0.000025|0.001998|0.00004|0.000132|0.000003|49.649375|0.009941|0.002032|0.000041|0.20441|75390|0.004544|70.192426|8417|71.8446|800|0.01|138||||||84607|0||||
T|MLCO|202608|VTEB|ROUND|200000|LNNNN|9|5777714.04|116527|64375|0|42434|0|0|0|0|0|8|15925|26501|-0.004921|-0.000099|-0.008727|-0.000176|-0.00088|-0.000018|-0.005872|-0.000119|-0.004819|-0.000097|49.547915||||||||||||||||||||7|57431|44153|1255265.884593
T|MLCO|202608|VTEB|ROUND|200000|LYNNN|12|9126372.7|183845|0|968|173877|0|0|0|161158|13687|0|0|0|0.007653|0.000154|0.007653|0.000154|0.007653|0.000154|0.007653|0.000154|0.007534|0.000152|49.6353|0.01|0.007653|0.000154|0.76526|38657|0.005309|66.216054|136188|910.333891|0||||||||155745|19100||||
T|MLCO|202608|VTEB|ROUND|200000|MXXNN|40|15411974.86|310952|0|26461|284491|0|0|0|310952|0|0|0|0|0.004548|0.000092|0.004548|0.000092|0.004094|0.000083|0.005733|0.000116|0.002927|0.000059|49.56373|0.01|0.005127|0.000103|0.512669|169861|0.004528|68.553135|139954|56.905505|1137|0.01|91||||||310952|0||||
T|MLCO|202608|VTEB|ROUND|5000|LNNNN|24|206594.76|4162|746|0|2962|0|0|0|1|316|211|1101|1333|-0.004808|-0.000097|-0.004808|-0.000097|-0.004943|-0.0001|-0.002937|-0.000059|0.002269|0.000046|49.615348||||||||||||||||||||18|3777|2531|1155948.20244
T|MLCO|202608|VTEB|ROUND|5000|LYNNN|15|126075.25|2540|0|200|2340|0|0|0|2540|0|0|0|0|0.004511|0.000091|0.004511|0.000091|0.004511|0.000091|-0.0016|-0.000032|-0.008592|-0.000173|49.630925|0.01|0.004511|0.000091|0.451071|2143|0.003253|83.596827|397|55.783375|0||||||||2540|0||||
T|MLCO|202608|VTEB|ROUND|5000|MXXNN|116|991244.08|19976|0|1885|18091|0|0|0|19976|0|0|0|0|0.001573|0.000032|0.001573|0.000032|0.001092|0.000022|0.000034|0.000001|0.00162|0.000033|49.61914|0.01|0.001573|0.000032|0.157257|18936|0.004445|73.797423|1040|54.788462|0||||||||19976|0||||
T|MLCO|202608|VTEB|ROUND|50000|LNNNN|18|1632026.55|32980|8457|0|21761|0|0|0|300|0|0|4383|17078|0.00062|0.000013|0.000994|0.00002|0.002115|0.000043|0.004509|0.000091|0.003211|0.000065|49.495217||||||||||||||||||||13|23819|21485|1001820.198959
T|MLCO|202608|VTEB|ROUND|50000|LYNNN|7|541030.06|10894|0|477|10417|0|0|0|10894|0|0|0|0|0.003382|0.000068|0.003382|0.000068|0.003382|0.000068|-0.000314|-0.000006|0.004788|0.000096|49.661446|0.01|0.003382|0.000068|0.338151|10894|0.003309|99.757298|0||0||||||||10894|0||||
T|MLCO|202608|VTEB|ROUND|50000|MXXNN|106|10948882.22|220662|0|17062|203600|0|0|0|220662|0|0|0|0|0.002365|0.000048|0.002365|0.000048|0.002467|0.00005|0.002328|0.000047|0.001389|0.000028|49.616962|0.01|0.002365|0.000048|0.236454|201389|0.004183|74.414094|19273|104.305038|0||||||||220662|0||||
T|MLCO|202608|VTEC|ODD|0|LNNNN|6|691.86|7|1|0|5|0|0|0|0|0|0|1|4|0.018|0.000182|0.018|0.000182|0.026|0.000263|0.026|0.000263|0.01|0.000101|98.818||||||||||||||||||||4|5|5|1042752.202487
T|MLCO|202608|VTEC|ODD|0|LYNNN|2|296.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000068|0.02|0.000203|98.665|0.01|0|0|0|3|0.005|101|0||0||||||||3|0||||
T|MLCO|202608|VTEC|ODD|0|MXXNN|57|7218.7|73|0|7|66|0|0|0|73|0|0|0|0|0.002433|0.000025|0.002707|0.000027|0.003118|0.000032|0.004625|0.000047|0.00531|0.000054|98.880753|0.011096|0.002707|0.000027|0.243951|62|0.0051|73.33871|10|64.4|1|0.01|119||||||73|0||||
T|MLCO|202608|VTEC|ODD|1000|LNNNN|14|60205.86|610|0|0|520|0|50|0|0|0|40|250|180|0.009346|0.000095|0.009346|0.000095|0.008885|0.00009|0.010942|0.000111|0.006|0.000061|98.700683||||||||||||||||||||12|376|351|906778.39766
T|MLCO|202608|VTEC|ODD|1000|LNYNN|1|4945|50|0|0|50|0|0|0|0|0|0|1|49|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0088|0.000089|98.9|0.02|0|0|0|50|0.01|894386.22|0||0||||||||50|0|1|50|50|894386.22
T|MLCO|202608|VTEC|ODD|1000|LYNNN|10|30146.61|305|0|50|255|0|0|0|305|0|0|0|0|0.003663|0.000037|0.003663|0.000037|0.003597|0.000036|0.002483|0.000025|-0.005714|-0.000058|98.836344|0.01|0.003663|0.000037|0.366295|305|0.003169|69.068852|0||0||||||||305|0||||
T|MLCO|202608|VTEC|ODD|1000|MXXNN|47|151952.77|1538|0|150|1388|0|0|0|1538|0|0|0|0|0.00231|0.000023|0.00218|0.000022|0.002102|0.000021|0.003181|0.000032|0.001972|0.00002|98.794343|0.01091|0.00231|0.000023|0.211728|1293|0.005115|70.769528|245|85.020408|0||||||||1538|0||||
T|MLCO|202608|VTEC|ODD|250|LNNNN|11|8081.4|82|0|0|78|0|9|10|0|21|0|18|20|0.004872|0.000049|0.007821|0.000079|0.007051|0.000072|0.012821|0.00013|0.014615|0.000148|98.533077||||||||||||||||||||10|64|63|2935043.397188
T|MLCO|202608|VTEC|ODD|250|LYNNN|1|296.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000101|0|0|98.86|0.02|0|0|0|3|0.01|53|0||0||||||||3|0||||
T|MLCO|202608|VTEC|ODD|250|MXXNN|45|29706.09|301|0|19|282|0|0|0|301|0|0|0|0|0.002898|0.000029|0.002699|0.000027|0.003031|0.000031|0.00446|0.000045|0.009842|0.0001|98.686827|0.010332|0.002898|0.000029|0.280514|257|0.004353|79.817121|44|65.136364|0||||||||301|0||||
T|MLCO|202608|VTEC|ODD|5000|LNNNN|3|19798.35|201|0|0|80|0|0|0|0|0|0|0|80|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|98.155||||||||||||||||||||1|107|81|437578
T|MLCO|202608|VTEC|ODD|5000|LYNNN|3|19080.38|193|0|70|123|0|0|0|193|0|0|0|0|0.006601|0.000067|0.006601|0.000067|0.006601|0.000067|0.006601|0.000067|0.006601|0.000067|98.857073|0.01|0.006601|0.000067|0.660104|193|0.001699|85.145078|0||0||||||||193|0||||
T|MLCO|202608|VTEC|ODD|5000|MXXNN|10|59987.66|607|0|74|533|0|0|0|607|0|0|0|0|0.002125|0.000022|0.002125|0.000022|0.001878|0.000019|0.001038|0.000011|0.003262|0.000033|98.821458|0.01|0.002125|0.000022|0.212521|478|0.005|60.33682|129|68.302326|0||||||||607|0||||
T|MLCO|202608|VTEC|ROUND|10000|LNNNN|9|143142.26|1449|150|0|978|0|0|0|0|0|0|200|778|0.017566|0.000178|0.014949|0.000151|0.016994|0.000172|0.007587|0.000077|0.015521|0.000157|98.808241||||||||||||||||||||6|758|707|7575719.719926
T|MLCO|202608|VTEC|ROUND|10000|LNYNN|1|15170.54|154|0|0|154|0|0|0|0|0|0|0|154|0.01|0.000102|0|0|0|0|0|0|0|0|98.51|0.02|0|0|0|154|0.01|736404|0||0||||||||154|0|1|45|45|736404
T|MLCO|202608|VTEC|ROUND|10000|LYNNN|6|77312.64|783|0|0|783|0|0|0|783|0|0|0|0|0.003774|0.000038|0.006967|0.000071|0.006967|0.000071|0.004157|0.000042|0.007989|0.000081|98.735409|0.01|-0.000594|-0.000006|-0.059387|633|0.006552|74.625592|150|52|0||||||||783|0||||
T|MLCO|202608|VTEC|ROUND|10000|MXXNN|22|327202.11|3314|0|0|3314|0|0|0|3314|0|0|0|0|0.000557|0.000006|0.000557|0.000006|0.000907|0.000009|0.000316|0.000003|0.009157|0.000093|98.731642|0.01137|0.000557|0.000006|0.049002|3164|0.005663|84.670986|150|56|0||||||||3314|0||||
T|MLCO|202608|VTEC|ROUND|20000|LNNNN|8|265599.9|2690|250|0|2190|0|0|0|0|1|3|751|1435|-0.006164|-0.000062|-0.013014|-0.000132|-0.041306|-0.000418|-0.03653|-0.00037|-0.047808|-0.000484|98.752671||||||||||||||||||||6|985|694|3249261.993734
T|MLCO|202608|VTEC|ROUND|20000|LNYNN|1|24655|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000101|0.01|0.000101|0|0|0|0|0.07|0.00071|98.62|0.02|0|0|0|250|0.01|18|0||0||||||||250|0|1|0|0|18
T|MLCO|202608|VTEC|ROUND|20000|LYNNN|2|50882.51|514|0|253|261|0|0|0|514|0|0|0|0|0.009844|0.000099|0.009844|0.000099|0.009844|0.000099|0.004922|0.00005|-0.004922|-0.00005|98.985749|0.014922|0.009844|0.000099|0.659713|261|0.005|30|253|166|0||||||||514|0||||
T|MLCO|202608|VTEC|ROUND|20000|MXXNN|37|1229538.79|12447|0|1007|11440|0|0|0|12447|0|0|0|0|0.00181|0.000018|0.00161|0.000016|0.002493|0.000025|0.003413|0.000035|0.004123|0.000042|98.778734|0.010442|0.00181|0.000018|0.173386|11873|0.004524|71.55462|574|93.547038|0||||||||12247|200||||
T|MLCO|202608|VTEC|ROUND|200000|LNNNN|4|2589682.64|26207|2026|0|24181|0|0|0|15620|101|0|1|8459|0.021382|0.000216|0.017247|0.000175|0.014585|0.000148|0.022856|0.000231|0.026144|0.000265|98.79769||||||||||||||||||||3|19185|16871|460436.078864
T|MLCO|202608|VTEC|ROUND|200000|LNYNN|1|345765|3500|2694|0|806|0|0|0|801|1|2|2|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.010012|-0.000101|-0.01|-0.000101|98.79|0.02|0|0|0|806|0.01|312.588089|0||0||||||||1900|0|1|406|406|312.588089
T|MLCO|202608|VTEC|ROUND|200000|LYNNN|6|1936897.98|19573|0|0|19547|0|0|0|19547|0|0|0|0|0.000865|0.000009|0.000865|0.000009|0.000197|0.000002|0.000197|0.000002|-0.011265|-0.000114|98.953568|0.01|0.005668|0.000057|0.566767|15495|0.002733|82.086609|4052|24.425469|0||||||||10451|9122||||
T|MLCO|202608|VTEC|ROUND|200000|MXXNN|16|10704590.49|108425|0|12652|95773|0|0|0|108425|0|0|0|0|0.002892|0.000029|0.002892|0.000029|0.002892|0.000029|0.005254|0.000053|0.012313|0.000125|98.7257|0.01|0.004686|0.000047|0.468559|65597|0.004478|87.138253|41704|73.249712|1124|0.005|122||||||34827|72474||||
T|MLCO|202608|VTEC|ROUND|5000|LNNNN|8|78879|800|100|0|500|0|0|0|0|0|0|200|300|0.00752|0.000076|0.00752|0.000076|0.00752|0.000076|0.00824|0.000084|0.01876|0.000191|98.406||||||||||||||||||||5|392|200|1034159.773419
T|MLCO|202608|VTEC|ROUND|5000|LYNNN|3|29847.37|302|0|101|201|0|0|0|302|0|0|0|0|0.006589|0.000067|0.006589|0.000067|0.006589|0.000067|0.006589|0.000067|0.006589|0.000067|98.827351|0.01|0.006589|0.000067|0.65894|201|0.002562|98.522388|101|112|0||||||||302|0||||
T|MLCO|202608|VTEC|ROUND|5000|MXXNN|19|187902.78|1901|0|0|1901|0|0|0|1901|0|0|0|0|0.002346|0.000024|0.002346|0.000024|0.002346|0.000024|0.001294|0.000013|0.010784|0.000109|98.840755|0.011052|0.002346|0.000024|0.21228|1801|0.004595|81.093282|100|80|0||||||||1901|0||||
T|MLCO|202608|VTEC|ROUND|50000|LNNNN|4|374997.8|3800|0|0|3800|0|0|0|0|0|0|2100|1700|0.001726|0.000017|-0.006168|-0.000063|-0.043011|-0.000436|-0.035111|-0.000356|-0.045626|-0.000462|98.690697||||||||||||||||||||4|2081|2057|3554352.183347
T|MLCO|202608|VTEC|ROUND|50000|LNYNN|1|69385.68|702|0|0|702|0|0|0|0|0|0|0|702|0.01|0.000101|0.01|0.000101|0.03|0.000304|0.03|0.000304|0.03|0.000304|98.84|0.02|0|0|0|702|0.01|1073386|0||0||||||||702|0|1|100|0|1073386
T|MLCO|202608|VTEC|ROUND|50000|LYNNN|3|272928.8|2760|0|0|2760|0|0|0|2760|0|0|0|0|0.005601|0.000057|0.005601|0.000057|0.001978|0.00002|0.005601|0.000057|0.03821|0.000386|98.883188|0.013623|0.009225|0.000093|0.677128|814|0.007457|82.619165|1946|96.628983|0||||||||2760|0||||
T|MLCO|202608|VTEC|ROUND|50000|MXXNN|30|3331060.95|33750|0|3197|29208|0|0|0|32405|0|0|0|0|0.001313|0.000013|0.002239|0.000023|0.001432|0.000015|-0.001445|-0.000015|0.007045|0.000071|98.710368|0.010424|0.002196|0.000022|0.210651|29092|0.004582|83.215145|3313|79.255961|0||||||||30479|1926||||
T|MLCO|202608|VTEI|ODD|0|MXXNN|6|594.92|6|0|0|6|0|0|0|6|0|0|0|0|0.004867|0.000049|0.004867|0.000049|0.011533|0.000116|0.009867|0.0001|0.024867|0.000251|99.138333|0.03|0.004867|0.000049|0.162222|6|0.012567|78.333333|0||0||||||||6|0||||
T|MLCO|202608|VTEI|ODD|1000|MXXNN|3|5365.54|54|0|0|54|0|0|0|54|0|0|0|0|0.005481|0.000055|0.005481|0.000055|0.010667|0.000107|0.005481|0.000055|-0.001926|-0.000019|99.348704|0.026296|0.005481|0.000055|0.208451|54|0.010407|44.074074|0||0||||||||54|0||||
T|MLCO|202608|VTEI|ODD|250|MXXNN|1|496.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.0003|0.0298|0.0003|0.0298|0.0003|0.0498|0.000502|-0.0102|-0.000103|99.225|0.03|0.0298|0.0003|0.993333|5|0.0001|50|0||0||||||||5|0||||
T|MLCO|202608|VTEI|ODD|5000|MXXNN|1|5462.05|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000101|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|99.3|0.02|0.02|0.000201|1|0|||55|150|0||||||||55|0||||
T|MLCO|202608|VTEI|ROUND|10000|MXXNN|2|37630|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|-0.004737|-0.000048|-0.014211|-0.000144|99.013684|0.025263|0|0|0|380|0.012632|80.315789|0||0||||||||380|0||||
T|MLCO|202608|VTEI|ROUND|20000|LNNNN|2|75003.75|755|0|0|755|0|0|0|0|0|0|500|255|0.035007|0.000352|0.035033|0.000353|0.040358|0.000406|0.045907|0.000462|0.046623|0.000469|99.362914||||||||||||||||||||2|355|355|239999.638926
T|MLCO|202608|VTEI|ROUND|20000|MXXNN|7|249599|2516|0|722|1794|0|0|0|2516|0|0|0|0|0.004458|0.000045|0.004458|0.000045|0.004458|0.000045|0.00255|0.000026|0.010372|0.000105|99.214869|0.020358|0.007669|0.000077|0.376712|2016|0.007918|77.946429|500|47|0||||||||1692|824||||
T|MLCO|202608|VTEI|ROUND|200000|LYNNN|1|200027.52|2016|0|0|2016|0|0|0|2016|0|0|0|0|0.0284|0.000286|0.0284|0.000286|0.0284|0.000286|0.0284|0.000286|0.0284|0.000286|99.205|0.03|0.0284|0.000286|0.946667|2016|0.0008|73|0||0||||||||1600|416||||
T|MLCO|202608|VTEI|ROUND|5000|LNNNN|1|9879|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000101|0.02|0.000202|0.02|0.000202|0.01|0.000101|0.01|0.000101|98.81||||||||||||||||||||1|100|0|416688.543473
T|MLCO|202608|VTEI|ROUND|50000|MXXNN|7|649940.18|6540|0|0|6540|0|0|0|6540|0|0|0|0|0.005942|0.00006|0.007471|0.000075|0.007471|0.000075|0.00619|0.000062|0.007612|0.000077|99.380471|0.023119|0.005942|0.00006|0.257011|6540|0.008589|92.642508|0||0||||||||6240|300||||
T|MLCO|202608|VTEL|ODD|0|LNNNN|6|610.43|6|0|0|6|0|0|0|1|0|0|1|4|-0.011667|-0.000115|-0.011667|-0.000115|-0.013333|-0.000131|-0.018333|-0.00018|-0.02|-0.000197|101.748333||||||||||||||||||||6|3|2|1303326.548399
T|MLCO|202608|VTEL|ODD|0|LYNNN|2|203.68|2|0|1|1|0|0|0|2|0|0|0|0|0.0419|0.000412|0.0419|0.000412|0.0419|0.000412|0.0469|0.000461|0.0319|0.000313|101.815|0.05|0.0419|0.000412|0.838|2|0.00405|41.5|0||0||||||||2|0||||
T|MLCO|202608|VTEL|ODD|0|MXXNN|4|613.34|6|0|2|4|0|0|0|6|0|0|0|0|0.014067|0.000138|0.014067|0.000138|0.014067|0.000138|0.014067|0.000138|0.0474|0.000464|102.199167|0.048333|0.014067|0.000138|0.291034|5|0.02056|70.6|1|66|0||||||||6|0||||
T|MLCO|202608|VTEL|ODD|1000|MXXNN|2|2562.55|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.006|0.000059|0.006|0.000059|-0.032|-0.000312|102.465|0.074|0|0|0|25|0.037|87.2|0||0||||||||25|0||||
T|MLCO|202608|VTEL|ODD|250|LNNNN|1|807.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTEL|ODD|250|LYNNN|1|508.75|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000393|0.04|0.000393|-0.03|-0.000295|-0.04|-0.000393|-0.04|-0.000393|101.77|0.04|0.04|0.000393|1|0|||5|38|0||||||||5|0||||
T|MLCO|202608|VTEL|ODD|250|MXXNN|1|511.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102.34|0.06|0|0|0|5|0.03|88|0||0||||||||5|0||||
T|MLCO|202608|VTEL|ODD|5000|LNNNN|3|18433.2|180|120|0|60|0|0|0|0|0|0|60|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|102.285||||||||||||||||||||1|0|0|40520
T|MLCO|202608|VTEL|ODD|5000|LYNNN|1|6158.4|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000292|0.03|0.000292|0.03|0.000292|0.03|0.000292|0.03|0.000292|102.625|0.03|0.03|0.000292|1|0|||60|25|0||||||||60|0||||
T|MLCO|202608|VTEL|ROUND|10000|MXXNN|1|10240|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.000681|0.0698|0.000681|0.0698|0.000681|0.0698|0.000681|0.0898|0.000877|102.435|0.07|0.0698|0.000681|0.997143|100|0.0001|112|0||0||||||||100|0||||
T|MLCO|202608|VTEL|ROUND|20000|LNNNN|1|21975.15|215|0|0|215|0|0|0|0|0|0|0|215|-0.06|-0.000587|-0.06|-0.000587|-0.06|-0.000587|-0.06|-0.000587|-0.07|-0.000684|102.275||||||||||||||||||||1|0|0|3330209.701159
T|MLCO|202608|VTEL|ROUND|20000|MXXNN|1|23246.1|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.03|0.08|0|0|0|230|0.04|78.391304|0||0||||||||230|0||||
T|MLCO|202608|VTEL|ROUND|50000|MXXNN|1|115063.88|1124|0|0|1124|0|0|0|1124|0|0|0|0|0.04373|0.000427|0.04373|0.000427|0.04373|0.000427|0.04373|0.000427|0.03373|0.00033|102.345|0.05|0.04373|0.000427|0.874591|1124|0.003135|169|0||0||||||||1124|0||||
T|MLCO|202608|VTES|ODD|0|LYNNN|1|201.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.795|0.01|0|0|0|2|0.005|116|0||0||||||||2|0||||
T|MLCO|202608|VTES|ODD|0|MXXNN|20|2621.02|26|0|5|21|0|0|0|26|0|0|0|0|0.001577|0.000016|0.001577|0.000016|-0.004962|-0.000049|-0.006885|-0.000068|-0.005346|-0.000053|100.802308|0.012308|0.001577|0.000016|0.128125|24|0.005813|63.5|2|93.5|0||||||||26|0||||
T|MLCO|202608|VTES|ODD|1000|LNNNN|3|6049.7|60|0|0|50|0|0|0|0|0|0|0|50|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|100.83||||||||||||||||||||2|52|52|3451610.641023
T|MLCO|202608|VTES|ODD|1000|LYNNN|2|5043.8|50|0|40|10|0|0|0|50|0|0|0|0|0.00784|0.000078|0.00784|0.000078|0.00784|0.000078|0.00784|0.000078|0.01584|0.000157|100.871|0.01|0.00784|0.000078|0.784|50|0.00108|90.6|0||0||||||||50|0||||
T|MLCO|202608|VTES|ODD|1000|MXXNN|17|30430.06|302|0|25|277|0|0|0|302|0|0|0|0|0.001656|0.000016|0.001656|0.000016|0.000993|0.00001|0.001325|0.000013|0.005232|0.000052|100.757947|0.01|0.002318|0.000023|0.231788|232|0.005|64.25|70|61.014286|0||||||||302|0||||
T|MLCO|202608|VTES|ODD|250|LNNNN|1|403.64|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.915||||||||||||||||||||1|4|4|599674
T|MLCO|202608|VTES|ODD|250|MXXNN|4|2621.39|26|0|0|26|0|0|0|26|0|0|0|0|0.006646|0.000066|0.006646|0.000066|0.006646|0.000066|0.020877|0.000207|0.029723|0.000295|100.811346|0.022692|0.006646|0.000066|0.292881|26|0.008023|69.538462|0||0||||||||26|0||||
T|MLCO|202608|VTES|ODD|5000|LYNNN|2|10085|100|0|0|100|0|0|0|100|0|0|0|0|0.0059|0.000059|0.0059|0.000059|0.0059|0.000059|-0.0041|-0.000041|-0.0041|-0.000041|100.845|0.01|0.0059|0.000059|0.59|50|0.0041|114|50|126|0||||||||100|0||||
T|MLCO|202608|VTES|ODD|5000|MXXNN|9|57853.42|574|0|0|574|0|0|0|574|0|0|0|0|0.004175|0.000041|0.004175|0.000041|0.004175|0.000041|0.004175|0.000041|-0.002689|-0.000027|100.786986|0.01|0.004175|0.000041|0.417491|445|0.003757|104.550562|129|85.658915|0||||||||574|0||||
T|MLCO|202608|VTES|ROUND|10000|LNNNN|1|10975.21|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MLCO|202608|VTES|ROUND|10000|LNYNN|1|17654|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.88|0.02|0|0|0|175|0.01|81|0||0||||||||175|0|1|0|0|81
T|MLCO|202608|VTES|ROUND|10000|LYNNN|3|39503.52|392|0|0|392|0|0|0|392|0|0|0|0|-0.002041|-0.00002|-0.002041|-0.00002|0.009592|0.000095|0.009592|0.000095|0.009592|0.000095|100.7675|0.013571|0.009592|0.000095|0.706767|240|0.00325|57|152|39|0||||||||392|0||||
T|MLCO|202608|VTES|ROUND|10000|MXXNN|11|140340.15|1393|0|0|1393|0|0|0|1393|0|0|0|0|0.004645|0.000046|0.004645|0.000046|0.004645|0.000046|0.001817|0.000018|-0.002405|-0.000024|100.743148|0.01|0.004645|0.000046|0.464494|1193|0.003126|92.817267|200|139|0||||||||1393|0||||
T|MLCO|202608|VTES|ROUND|20000|LNNNN|1|20886.3|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTES|ROUND|20000|LYNNN|1|22911.11|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.925|0.01|0|0|0|227|0.005|40|0||0||||||||227|0||||
T|MLCO|202608|VTES|ROUND|20000|MXXNN|9|308350.32|3060|0|300|2760|0|0|0|3060|0|0|0|0|0.002176|0.000022|0.002176|0.000022|-0.000295|-0.000003|0.003483|0.000035|0.001012|0.00001|100.764948|0.01081|0.002176|0.000022|0.20127|3060|0.004317|72.535294|0||0||||||||3060|0||||
T|MLCO|202608|VTES|ROUND|200000|LNNNN|4|3686650.75|36550|9775|0|26775|0|0|0|10900|0|8875|7000|0|0.015621|0.000155|0.015621|0.000155|0.012306|0.000122|0.013651|0.000135|0.012446|0.000123|100.87444||||||||||||||||||||3|1100|200|17721.615313
T|MLCO|202608|VTES|ROUND|200000|LYNNN|1|504500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0166|-0.000165|-0.0166|-0.000165|-0.0166|-0.000165|-0.0066|-0.000065|-0.0366|-0.000363|100.895|0.01|0.0034|0.000034|0.34|3300|0.005|35.545455|1700|45.176471|0||||||||100|4900||||
T|MLCO|202608|VTES|ROUND|200000|MXXNN|4|4089352.68|40529|0|0|40529|0|0|0|11000|29529|0|0|0|0.0191|0.000189|0.020013|0.000198|0.005243|0.000052|0.006921|0.000069|0.006329|0.000063|100.896149|0.010592|0.034584|0.000343|3.265089|9400|0.005788|134.971809|3449|1931.976805|27680|0.01953|3775.53685||||||8800|4700||||
T|MLCO|202608|VTES|ROUND|50000|LYNNN|3|201544.25|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.00098|0.00001|0.00098|0.00001|-0.004022|-0.00004|-0.004022|-0.00004|0.005973|0.000059|100.822534|0.01|0.00098|0.00001|0.098049|1999|0.00451|102.93947|0||0||||||||1999|0||||
T|MLCO|202608|VTES|ROUND|50000|MXXNN|14|1159145.03|11498|0|617|10881|0|0|0|11498|0|0|0|0|0.002679|0.000027|0.002679|0.000027|0.002679|0.000027|0.002679|0.000027|0.001426|0.000014|100.811778|0.01163|0.002679|0.000027|0.230332|10888|0.004726|82.593314|610|65|0||||||||11124|374||||
T|MLCO|202608|VTEX|ODD|0|LNNNN|1|148.4|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.002692|-0.01|-0.002692|-0.01|-0.002692|-0.01|-0.002692|-0.01|-0.002692|3.715||||||||||||||||||||1|40|40|1707753
T|MLCO|202608|VTEX|ODD|0|LYNNN|1|42.96|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.575|0.01|0|0|0|12|0.005|83|0||0||||||||12|0||||
T|MLCO|202608|VTEX|ODD|0|MXXNN|9|1205.03|296|0|0|296|0|0|0|296|0|0|0|0|0.000095|0.000023|0.000095|0.000023|0.001784|0.000438|-0.001594|-0.000392|-0.01004|-0.002467|4.070372|0.011689|0.000095|0.000023|0.00815|296|0.005797|66.111486|0||0||||||||296|0||||
T|MLCO|202608|VTEX|ROUND|1000|LNNNN|1|2200|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|187|
T|MLCO|202608|VTEX|ROUND|1000|LYNNN|1|2840|800|0|0|800|0|0|0|800|0|0|0|0|0.008|0.002257|0.008|0.002257|0.008|0.002257|0.008|0.002257|0.008|0.002257|3.545|0.01|0.008|0.002257|0.8|800|0.001|27|0||0||||||||800|0||||
T|MLCO|202608|VTEX|ROUND|1000|MXXNN|6|14693.13|3909|0|1609|2300|0|0|0|3909|0|0|0|0|0.001023|0.000272|0.001023|0.000272|0.001023|0.000272|0.001023|0.000272|0.001023|0.000272|3.762516|0.01|0.001023|0.000272|0.102328|3509|0.005|86.867199|400|84|0||||||||3909|0||||
T|MLCO|202608|VTEX|ROUND|10000|MXXNN|2|29876.5|7610|0|0|7610|0|0|0|7610|0|0|0|0|-0.000231|-0.000059|-0.000231|-0.000059|-0.000231|-0.000059|-0.011032|-0.00281|-0.020231|-0.005154|3.925552|0.01|0.008968|0.002284|0.896767|7310|0.000537|105.269494|300|147.333333|0||||||||5400|2210||||
T|MLCO|202608|VTEX|ROUND|250|LNNNN|12|7503.02|1988|638|0|1000|0|0|0|0|150|5|445|400|0.001|0.000264|0.001|0.000264|0.004|0.001057|0.0079|0.002088|-0.003|-0.000793|3.7835||||||||||||||||||||7|1559|1148|3265423.853334
T|MLCO|202608|VTEX|ROUND|250|LYNNN|2|1628.9|438|0|0|438|0|0|0|438|0|0|0|0|0.004566|0.001229|0.004566|0.001229|0.004566|0.001229|0.004566|0.001229|0.004566|0.001229|3.71395|0.01|0.004566|0.001229|0.456621|238|0.005|17|200|24|0||||||||438|0||||
T|MLCO|202608|VTEX|ROUND|250|MXXNN|3|1908|500|0|0|500|0|0|0|500|0|0|0|0|-0.0008|-0.00021|-0.0008|-0.00021|-0.0008|-0.00021|-0.0008|-0.00021|-0.0048|-0.001258|3.815|0.01|-0.0008|-0.00021|-0.08|500|0.0054|98.6|0||0||||||||500|0||||
T|MLCO|202608|VTEX|ROUND|5000|LNNNN|1|5138|1400|0|0|1400|0|0|0|0|0|0|1400|0|-0.007957|-0.002165|-0.007957|-0.002165|0.01|0.002721|0.01|0.002721|-0.01|-0.002721|3.675||||||||||||||||||||1|1400|1400|124929.764286
T|MLCO|202608|VTEX|ROUND|5000|MXXNN|3|18518.04|4877|0|604|4273|0|0|0|4877|0|0|0|0|0|0|0|0|0|0|0|0|0.012987|0.003416|3.802015|0.01|0|0|0|4877|0.005|64.613287|0||0||||||||4877|0||||
T|MLCO|202608|VTG|ODD|0|MXXNN|31|2822.55|38|0|2|36|0|0|0|38|0|0|0|0|0.009653|0.00013|0.009653|0.00013|0.009389|0.000126|0.009916|0.000134|0.000179|0.000002|74.2625|0.030263|0.009653|0.00013|0.318957|33|0.011867|74.060606|5|76|0||||||||38|0||||
T|MLCO|202608|VTG|ODD|1000|LNNNN|2|5952.6|80|0|0|80|0|0|0|0|0|30|0|50|-0.0025|-0.000034|-0.00875|-0.000118|-0.00875|-0.000118|-0.00875|-0.000118|-0.00875|-0.000118|74.409375||||||||||||||||||||2|80|30|1000859.071442
T|MLCO|202608|VTG|ODD|1000|LNYNN|1|1185.6|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|74.1|0.02|0|0|0|16|0.01|795573|0||0||||||||16|0|1|2|0|795573
T|MLCO|202608|VTG|ODD|1000|LYNNN|1|1112.7|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|74.175|0.01|0.0098|0.000132|0.98|15|0.0001|68|0||0||||||||15|0||||
T|MLCO|202608|VTG|ODD|1000|MXXNN|11|23751.04|320|0|40|280|0|0|0|320|0|0|0|0|0.011663|0.000157|0.011663|0.000157|0.011975|0.000161|0.02385|0.000321|0.030038|0.000405|74.216125|0.02175|0.011663|0.000157|0.536207|171|0.009439|72.216374|149|112.516779|0||||||||320|0||||
T|MLCO|202608|VTG|ODD|250|LNNNN|6|4900.79|66|10|0|20|0|0|0|0|0|0|10|10|0|0|-0.01|-0.000134|0|0|0|0|0.03|0.000403|74.3825||||||||||||||||||||2|36|10|1563523.886161
T|MLCO|202608|VTG|ODD|250|LYNNN|1|963.95|13|0|0|13|0|0|0|13|0|0|0|0|0.0074|0.0001|0.0074|0.0001|0.0074|0.0001|0.0074|0.0001|0.0074|0.0001|74.155|0.01|0.0074|0.0001|0.74|13|0.0013|71|0||0||||||||13|0||||
T|MLCO|202608|VTG|ODD|250|MXXNN|12|6909.38|93|0|4|89|0|0|0|93|0|0|0|0|0.01446|0.000195|0.015105|0.000203|0.015428|0.000208|0.014998|0.000202|0.011665|0.000157|74.278978|0.036022|0.01446|0.000195|0.401433|72|0.013925|78.555556|21|90.857143|0||||||||93|0||||
T|MLCO|202608|VTG|ODD|5000|MXXNN|2|11752.26|158|0|0|158|0|0|0|158|0|0|0|0|0.004215|0.000057|0.004215|0.000057|0.004215|0.000057|0.004215|0.000057|-0.000089|-0.000001|74.363481|0.035823|0.004215|0.000057|0.117668|158|0.015804|46.037975|0||0||||||||158|0||||
T|MLCO|202608|VTG|ROUND|10000|MXXNN|5|65973.25|889|0|200|689|0|0|0|889|0|0|0|0|0.022778|0.000307|0.022778|0.000307|0.022778|0.000307|0.01784|0.00024|0.015343|0.000207|74.218971|0.041811|0.022778|0.000307|0.544794|842|0.010048|74.619952|47|95|0||||||||889|0||||
T|MLCO|202608|VTG|ROUND|20000|MXXNN|6|218492.78|2942|0|400|2542|0|0|0|2942|0|0|0|0|0.006035|0.000081|0.006035|0.000081|0.006035|0.000081|-0.003482|-0.000047|0.009434|0.000127|74.26015|0.02|0.008075|0.000109|0.403739|2242|0.007824|73.763604|700|86|0||||||||2642|300||||
T|MLCO|202608|VTG|ROUND|200000|LYNNN|1|704140|9500|0|0|9500|0|0|0|0|0|9500|0|0|0.015712|0.000212|0.015712|0.000212|0.015712|0.000212|0.015712|0.000212|0.035712|0.000482|74.11|0.02|0.035712|0.000482|1.785579|0|||2037|11921|7463|0.01|11921.973201||||||300|1737||||
T|MLCO|202608|VTG|ROUND|200000|MXXNN|1|229389.14|3089|0|0|3089|0|0|0|3089|0|0|0|0|0.0276|0.000372|0.0176|0.000237|0.0176|0.000237|0.0276|0.000372|0.0176|0.000237|74.245|0.03|0.0276|0.000372|0.92|3089|0.0012|35|0||0||||||||3089|0||||
T|MLCO|202608|VTG|ROUND|5000|LNNNN|1|7415|100|0|0|100|0|0|0|0|0|0|100|0|0.0291|0.000392|0.0291|0.000392|0.0294|0.000396|0.0399|0.000538|0.06|0.000809|74.165||||||||||||||||||||1|1|1|267218.995722
T|MLCO|202608|VTG|ROUND|5000|MXXNN|6|51592.78|694|0|234|460|0|0|0|694|0|0|0|0|0|0|0|0|0|0|0|0|0.000432|0.000006|74.31853|0.045303|0|0|0|694|0.022651|75.501441|0||0||||||||694|0||||
T|MLCO|202608|VTG|ROUND|50000|LNNNN|1|99361|1340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTG|ROUND|50000|MXXNN|5|448903.86|6048|0|1350|4698|0|0|0|6048|0|0|0|0|0.011798|0.000159|0.015105|0.000204|0.015105|0.000204|0.017913|0.000241|0.016259|0.000219|74.22356|0.017768|0.011798|0.000159|0.664028|5348|0.003375|84.290576|700|53.142857|0||||||||4400|1648||||
T|MLCO|202608|VTGN|ODD|0|MXXNN|1|19.96|66|0|66|0|0|0|0|66|0|0|0|0|0.0008|0.002642|0.0008|0.002642|0.0008|0.002642|-0.0018|-0.005945|0.0001|0.00033|0.3028|0.0008|0.0008|0.002642|1|0|||66|89|0||||||||66|0||||
T|MLCO|202608|VTGN|ROUND|0|MXXNN|3|418.9|1600|0|1000|600|0|0|0|1600|0|0|0|0|0.000063|0.000237|0.000063|0.000237|0.000063|0.000237|0.003938|0.01493|0.001563|0.005924|0.263738|0.005775|0.000063|0.000237|0.010823|1600|0.002856|69.875|0||0||||||||1200|400||||
T|MLCO|202608|VTGN|ROUND|1000|LYNNN|2|4740|20000|0|10000|10000|0|0|0|10900|600|0|0|8500|0.001063|0.004494|0.001064|0.004498|0.001091|0.00461|0.001091|0.00461|0.000561|0.002369|0.23655|0.0009|0.000898|0.003796|0.997778|100|0.0002|68|19900|541996.195628|0||||||||2200|17800||||
T|MLCO|202608|VTGN|ROUND|1000|MXXNN|2|3720.5|14545|0|0|14545|0|0|0|14545|0|0|0|0|0.002869|0.011127|0.002869|0.011127|0.002962|0.011491|0.000806|0.003128|0.004444|0.017238|0.257808|0.004031|0.002869|0.011127|0.711618|14545|0.000581|77.311791|0||0||||||||300|14245||||
T|MLCO|202608|VTGN|ROUND|250|LNNNN|1|290|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.0028|-0.009558|-0.0059|-0.02014|0.0031|0.010582|-0.0059|-0.02014|0.0023|0.007851|0.29295||||||||||||||||||||1|1000|1000|7783.001564
T|MLCO|202608|VTGN|ROUND|250|MXXNN|1|445.4|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.0001|-0.000377|-0.0001|-0.000377|-0.0001|-0.000377|-0.0001|-0.000377|0.0015|0.005651|0.26545|0.0069|-0.0001|-0.000377|-0.014493|1700|0.0035|76|0||0||||||||500|1200||||
T|MLCO|202608|VTGN|ROUND|5000|LNNNN|1|5773.2|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTHR|ODD|1000|MXXNN|10|17687.11|52|0|3|49|0|0|0|52|0|0|0|0|0.144865|0.000426|0.141981|0.000418|0.111019|0.000327|0.052173|0.000153|0.133327|0.000392|339.986058|0.301346|0.144865|0.000426|0.480728|39|0.104321|80.666667|13|51|0||||||||52|0||||
T|MLCO|202608|VTHR|ODD|10000|MXXNN|1|11383.88|34|0|0|34|0|0|0|34|0|0|0|0|0.0264|0.000079|0.0264|0.000079|0.0264|0.000079|0.0664|0.000198|-0.0536|-0.00016|334.725|0.19|0.0264|0.000079|0.138947|34|0.0818|105|0||0||||||||34|0||||
T|MLCO|202608|VTHR|ODD|250|LNNNN|1|339|1|0|0|1|0|0|0|0|0|0|1|0|-0.06|-0.000177|-0.03|-0.000088|0.04|0.000118|0.03|0.000088|-0.09|-0.000265|339.075||||||||||||||||||||1|0|0|32102
T|MLCO|202608|VTHR|ODD|250|LYNNN|1|678.16|2|0|0|2|0|0|0|2|0|0|0|0|0.21|0.00062|0.21|0.00062|0.31|0.000915|0.49|0.001446|0.52|0.001534|338.975|0.21|0.21|0.00062|1|0|||2|76|0||||||||2|0||||
T|MLCO|202608|VTHR|ODD|250|MXXNN|24|10536.73|31|0|4|27|0|0|0|31|0|0|0|0|0.083755|0.000246|0.080529|0.000237|0.086658|0.000255|0.096335|0.000284|0.132787|0.000391|339.780161|0.280323|0.085045|0.00025|0.303383|25|0.121072|74.68|6|95.333333|0||||||||31|0||||
T|MLCO|202608|VTHR|ODD|5000|LNNNN|2|16767.85|49|0|0|49|0|0|0|0|0|0|0|49|-0.022245|-0.000065|-0.022245|-0.000065|0.07449|0.000217|-0.071224|-0.000208|-0.243673|-0.000711|342.804796||||||||||||||||||||2|20|20|1648205.318542
T|MLCO|202608|VTHR|ODD|5000|MXXNN|3|19135.78|56|0|15|41|0|0|0|56|0|0|0|0|0.203014|0.000594|0.203014|0.000594|0.182836|0.000535|0.178014|0.000521|0.323193|0.000946|341.752946|0.21375|0.203014|0.000594|0.949774|18|0.0167|83|38|84.763158|0||||||||56|0||||
T|MLCO|202608|VTHR|ROUND|10000|MXXNN|1|14370.3|42|0|0|42|0|0|0|42|0|0|0|0|0.1698|0.000496|0.1698|0.000496|0.1698|0.000496|0.2198|0.000643|0.1098|0.000321|342.065|0.17|0.1698|0.000496|0.998824|42|0.0001|51|0||0||||||||42|0||||
T|MLCO|202608|VTHR|ROUND|20000|MXXNN|2|67768|200|0|0|200|0|0|0|200|0|0|0|0|0.1631|0.000481|0.1631|0.000481|0.1931|0.00057|0.1581|0.000467|0.2231|0.000658|338.8325|0.215|0.1631|0.000481|0.758605|200|0.02595|64|0||0||||||||140|60||||
T|MLCO|202608|VTHR|ROUND|50000|MXXNN|5|389340.46|1145|0|0|1145|0|0|0|1145|0|0|0|0|0.08287|0.000244|0.103831|0.000305|0.116512|0.000343|0.147953|0.000435|0.03901|0.000115|340.005301|0.213083|0.07763|0.000228|0.364319|945|0.08206|99.393651|200|43|0||||||||440|705||||
T|MLCO|202608|VTI|ODD|1000|LNNNN|435|1110150.86|2924|79|0|2787|5|18|50|614|994|395|487|224|0.011112|0.000029|0.013358|0.000035|0.011844|0.000031|-0.010277|-0.000027|-0.021002|-0.000055|379.694223||||||||||||||||||||415|2094|1262|170056.320875
T|MLCO|202608|VTI|ODD|1000|LNYNN|24|60801.03|160|0|0|160|0|0|0|107|31|17|5|0|0.010726|0.000028|0.006164|0.000016|-0.005336|-0.000014|0.010476|0.000028|-0.048086|-0.000127|380.005594|0.024813|0.002289|0.000006|0.092242|160|0.011262|3553.29635|0||0||||||||160|0|24|47|37|3553.29635
T|MLCO|202608|VTI|ODD|1000|LYNNN|199|522377.7|1376|0|132|1244|0|0|0|1376|0|0|0|0|0.010884|0.000029|0.01172|0.000031|0.013166|0.000035|0.008697|0.000023|0.028297|0.000075|379.626457|0.021315|0.011015|0.000029|0.516768|997|0.007368|76.421264|350|66.188571|29|0.008934|81.655172||||||1376|0||||
T|MLCO|202608|VTI|ODD|1000|LYNNY|1|3040.8|8|0|0|8|0|0|0|8|0|0|0|0|0.0272|0.000072|0.0072|0.000019|-0.0128|-0.000034|0.0472|0.000124|0.0672|0.000177|380.12|0.04|0.0172|0.000045|0.43|8|0.0114|43.958627|0||0||||||||8|0||||
T|MLCO|202608|VTI|ODD|1000|MXXNN|3909|9699452.92|25530|0|3222|22307|0|0|0|25529|0|0|0|0|0.00604|0.000016|0.006624|0.000017|0.007924|0.000021|0.009139|0.000024|0.010228|0.000027|379.916108|0.0229|0.006433|0.000017|0.280908|21261|0.010086|77.263252|3828|80.369645|440|0.009614|117.886364||||||25530|0||||
T|MLCO|202608|VTI|ODD|1000|MXXNY|3|9858|26|0|0|26|0|0|11|15|0|0|0|0|0.030385|0.00008|0.040769|0.000108|0.130769|0.000345|0.112692|0.000297|0.035|0.000092|379.167115|0.048077|0.019615|0.000052|0.408|17|0.021765|16.091285|9|19.188827|0||||||||26|0||||
T|MLCO|202608|VTI|ODD|10000|LNNNN|81|977557.92|2578|30|0|2548|0|0|28|280|962|466|638|174|0.0127|0.000033|0.014588|0.000038|0.006201|0.000016|-0.005314|-0.000014|-0.023701|-0.000063|379.150599||||||||||||||||||||80|1530|939|187060.127658
T|MLCO|202608|VTI|ODD|10000|LNYNN|6|70922.81|187|0|0|187|0|0|0|3|145|0|39|0|0|0|0.000642|0.000002|0.030214|0.00008|0.075508|0.000199|0.055882|0.000147|379.266364|0.02|0|0|0|187|0.01|18078.636364|0||0||||||||187|0|6|139|47|18078.636364
T|MLCO|202608|VTI|ODD|10000|LYNNN|39|468189.48|1233|0|160|1073|0|0|0|1233|0|0|0|0|0.011945|0.000031|0.01188|0.000031|0.004686|0.000012|0.057468|0.000151|0.137476|0.000362|379.707591|0.020649|0.010688|0.000028|0.517612|821|0.007833|79.98782|383|60.276762|29|0.01|147||||||1233|0||||
T|MLCO|202608|VTI|ODD|10000|MXXNN|452|5419406.74|14272|0|2202|12070|0|0|0|14272|0|0|0|0|0.007276|0.000019|0.006675|0.000018|0.00815|0.000021|0.000186|0|-0.024832|-0.000065|379.716977|0.022927|0.007681|0.00002|0.335015|11734|0.009471|76.848645|2276|79.738137|262|0.00894|93.148855||||||14272|0||||
T|MLCO|202608|VTI|ODD|10000|MXXNY|1|14956.5|39|0|0|39|0|0|39|0|0|0|0|0|0.01|0.000026|0.03|0.000078|-0.09|-0.000235|0.05|0.00013|0.21|0.000548|383.515|0.03|0.01|0.000026|0.333333|39|0.01|1.033745|0||0||||||||39|0||||
T|MLCO|202608|VTI|ODD|250|LNNNN|528|257992.4|680|14|0|637|1|0|12|131|238|100|112|43|0.011391|0.00003|0.020402|0.000054|0.005818|0.000015|-0.009582|-0.000025|-0.052424|-0.000138|379.394513||||||||||||||||||||496|545|309|138214.479156
T|MLCO|202608|VTI|ODD|250|LNYNN|29|14044.39|37|1|0|36|0|0|0|27|6|2|0|1|0.005167|0.000014|0.009889|0.000026|0.020167|0.000053|0.048222|0.000127|0.074056|0.000195|379.523611|0.035|0.0085|0.000022|0.242857|36|0.01325|11308.299287|0||0||||||||36|0|28|18|5|11308.299287
T|MLCO|202608|VTI|ODD|250|LYNNN|172|86918.27|229|4|24|200|0|0|0|224|0|0|0|0|0.010978|0.000029|0.010844|0.000029|0.021558|0.000057|-0.006299|-0.000017|-0.008665|-0.000023|379.51183|0.022768|0.011424|0.00003|0.501765|177|0.007514|73.864407|41|65.804878|6|0.0099|76.166667||||||224|0||||
T|MLCO|202608|VTI|ODD|250|LYNNY|4|1512.98|4|0|0|4|0|0|1|2|1|0|0|0|0.025|0.000066|0.045|0.000119|0.115|0.000304|0.0975|0.000258|0.0325|0.000086|378.23375|0.0225|0.0225|0.000059|1|0|||4|1545.383195|0||||||||4|0||||
T|MLCO|202608|VTI|ODD|250|MXXNN|3964|1980956.51|5216|0|654|4561|0|0|0|5215|0|0|0|0|0.00585|0.000015|0.006036|0.000016|0.002895|0.000008|0.003279|0.000009|-0.003534|-0.000009|379.774782|0.022857|0.005925|0.000016|0.25922|4531|0.009864|78.304127|626|82.709265|58|0.009384|91.655172||||||5215|0||||
T|MLCO|202608|VTI|ODD|250|MXXNY|5|2281.36|6|0|0|6|0|0|1|5|0|0|0|0|0.028333|0.000075|0.075|0.000197|0.196667|0.000517|0.275|0.000723|0.503333|0.001324|380.1875|0.095|-0.158333|-0.000416|-1.666667|5|0.152|391.695482|1|14.623919|0||||||||6|0||||
T|MLCO|202608|VTI|ODD|5000|LNNNN|175|1359464.95|3581|170|0|3260|0|0|44|800|1035|517|637|227|0.012132|0.000032|0.012055|0.000032|0.007153|0.000019|0.006242|0.000016|0.002497|0.000007|379.663101||||||||||||||||||||160|2160|1214|216537.637469
T|MLCO|202608|VTI|ODD|5000|LNYNN|7|56822.99|150|0|0|150|0|0|0|110|40|0|0|0|0.006133|0.000016|0.005667|0.000015|0.016933|0.000045|-0.007867|-0.000021|-0.1064|-0.000281|378.817633|0.0246|0.001733|0.000005|0.070461|150|0.011433|1001.226667|0||0||||||||150|0|7|55|26|1001.226667
T|MLCO|202608|VTI|ODD|5000|LYNNN|123|916771.25|2413|0|250|2163|0|0|0|2413|0|0|0|0|0.010189|0.000027|0.01292|0.000034|-0.005982|-0.000016|-0.004474|-0.000012|-0.02064|-0.000054|379.921799|0.021252|0.012145|0.000032|0.57147|1674|0.007414|77.460573|634|49.250789|105|0.013565|98.72381||||||2413|0||||
T|MLCO|202608|VTI|ODD|5000|LYNNY|1|9466.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000026|-0.01|-0.000026|-0.03|-0.000079|0.09|0.000238|0.03|0.000079|378.64|0.02|0.01|0.000026|0.5|25|0.005|11.264411|0||0||||||||25|0||||
T|MLCO|202608|VTI|ODD|5000|MXXNN|1318|9771125.79|25720|0|3237|22436|0|0|0|25673|0|0|0|0|0.00633|0.000017|0.004974|0.000013|0.007377|0.000019|0.008007|0.000021|0.026116|0.000069|379.899054|0.022563|0.006354|0.000017|0.281595|21495|0.009851|78.659781|3758|87.278073|420|0.008768|99.892857||||||25673|0||||
T|MLCO|202608|VTI|ODD|5000|MXXNY|1|5339.74|14|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0.08|0.00021|0.5|0.00131|-0.19|-0.000498|381.62|0.42|-0.02|-0.000052|-0.047619|14|0.22|1377.832435|0||0||||||||14|0||||
T|MLCO|202608|VTI|ROUND|10000|LNNNN|55|953799.56|2508|45|0|2372|0|0|0|523|581|511|477|280|0.006998|0.000018|0.032508|0.000085|0.000987|0.000003|0.014169|0.000037|0.022104|0.000058|380.470995||||||||||||||||||||52|1296|879|250287.461299
T|MLCO|202608|VTI|ROUND|10000|LNYNN|5|91861.8|242|0|0|242|0|0|0|52|190|0|0|0|0.006198|0.000016|0.004132|0.000011|0.035372|0.000093|0.056364|0.000148|-0.003802|-0.00001|379.594215|0.02|0|0|0|242|0.01|1678.289256|0||0||||||||232|10|5|48|40|1678.289256
T|MLCO|202608|VTI|ROUND|10000|LYNNN|35|633745.4|1670|0|198|1472|0|0|0|1670|0|0|0|0|0.012253|0.000032|0.009259|0.000024|-0.000423|-0.000001|0.01384|0.000036|0.046397|0.000122|379.479114|0.022251|0.01184|0.000031|0.532104|1226|0.007515|87.217781|392|64.522959|52|0.01|80.038462||||||1670|0||||
T|MLCO|202608|VTI|ROUND|10000|MXXNN|383|6750386.74|17779|0|1779|15960|0|0|0|17739|0|0|0|0|0.007021|0.000018|0.005483|0.000014|0.006277|0.000017|-0.021479|-0.000057|0.018679|0.000049|379.675302|0.023336|0.00705|0.000019|0.302113|14339|0.010184|77.816166|3188|78.851004|212|0.007444|92.839623||||||17533|201||||
T|MLCO|202608|VTI|ROUND|10000|MXXNY|2|37436|99|0|0|99|0|0|49|50|0|0|0|0|0.020101|0.000053|0.040202|0.000106|0.079495|0.00021|-0.162525|-0.00043|-0.495253|-0.00131|378.146515|0.020101|0.020101|0.000053|1|0|||99|13.860217|0||||||||99|0||||
T|MLCO|202608|VTI|ROUND|20000|LNNNN|125|4256989.39|11197|321|0|10301|0|0|242|1674|4023|1912|1565|885|0.012997|0.000034|0.016366|0.000043|0.012029|0.000032|0.013887|0.000037|-0.015444|-0.000041|380.21137||||||||||||||||||||115|5056|2852|130035.101302
T|MLCO|202608|VTI|ROUND|20000|LNYNN|7|245483.51|644|0|0|644|0|0|0|220|300|0|124|0|0.00104|0.000003|-0.002174|-0.000006|-0.039425|-0.000103|-0.00972|-0.000026|0.222205|0.000583|381.178758|0.036429|0.013634|0.000036|0.374254|644|0.011398|27910.829949|0||0||||||||533|111|7|229|119|27910.829949
T|MLCO|202608|VTI|ROUND|20000|LYNNN|76|2722563.65|7165|0|965|6200|0|0|0|7165|0|0|0|0|0.014482|0.000038|0.014365|0.000038|0.028455|0.000075|0.040391|0.000106|0.049505|0.00013|379.972844|0.02104|0.016051|0.000042|0.76287|4857|0.004796|75.091209|1735|66.998847|573|0.009458|55.076789||||||6840|195||||
T|MLCO|202608|VTI|ROUND|20000|MXXNN|857|28456527.43|74917|0|11001|63916|0|0|0|74917|0|0|0|0|0.007383|0.000019|0.007916|0.000021|0.006041|0.000016|0.008166|0.000021|-0.001795|-0.000005|379.835343|0.023766|0.007564|0.00002|0.318289|61679|0.009992|78.059453|12310|82.130544|928|0.010168|104.425647||||||71521|3131||||
T|MLCO|202608|VTI|ROUND|20000|MXXNY|3|103093.5|271|0|0|271|0|0|0|191|80|0|0|0|0.035646|0.000094|0.04941|0.00013|0.221476|0.000582|0.38428|0.00101|-0.222546|-0.000585|380.351827|0.133985|0.061144|0.000161|0.456348|80|0.2|1018.11915|0||191|0.032094|227.086142||||||271|0||||
T|MLCO|202608|VTI|ROUND|200000|LNNNN|17|7369504.18|19379|786|0|18195|0|0|84|2848|9046|3419|2798|0|0.012635|0.000033|0.003626|0.00001|-0.017907|-0.000047|0.009536|0.000025|0.017162|0.000045|380.252364||||||||||||||||||||16|7302|6378|14445.97827
T|MLCO|202608|VTI|ROUND|200000|LNYNN|3|1587304.33|4173|0|0|4173|0|0|0|1719|2454|0|0|0|-0.020089|-0.000053|0.038021|0.0001|0.129224|0.00034|0.099377|0.000261|0.013185|0.000035|380.352096|0.245001|0.05185|0.000136|0.211632|4173|0.096576|1060.579145|0||0||||||||920|3253|3|3271|3248|1060.579145
T|MLCO|202608|VTI|ROUND|200000|LYNNN|21|9438073.47|24810|0|6330|18480|0|0|0|24810|0|0|0|0|0.018482|0.000049|0.020303|0.000053|0.012131|0.000032|0.001962|0.000005|0.043218|0.000114|380.405094|0.023602|0.023214|0.000061|0.983551|10934|0.00451|74.024145|9506|100.06659|4370|0.010183|114.839588||||||9987|11551||||
T|MLCO|202608|VTI|ROUND|200000|MXXNN|125|62071890.8|163585|0|27014|136571|0|0|0|163585|0|0|0|0|0.008823|0.000023|0.006526|0.000017|-0.012678|-0.000033|0.01987|0.000052|0.023914|0.000063|379.445949|0.024388|0.009966|0.000026|0.408638|129114|0.009672|82.315326|25935|92.880663|8536|0.008094|101.03702||||||63184|92576||||
T|MLCO|202608|VTI|ROUND|200000|MXXNY|5|4146519.35|10994|0|0|10994|0|0|84|10910|0|0|0|0|0.020749|0.000055|0.014387|0.000038|0.012866|0.000034|0.060726|0.000161|-0.086306|-0.000229|377.152374|0.033215|0.04098|0.000109|1.233754|1826|0.009671|56.398914|4330|205.070508|4838|0.012472|477.739273||||||1200|5316||||
T|MLCO|202608|VTI|ROUND|50000|LNNNN|99|9943275.64|26197|930|0|24601|0|0|264|3793|9672|4471|4560|1841|0.015008|0.00004|0.016372|0.000043|0.012336|0.000032|0.012535|0.000033|-0.008138|-0.000021|379.62845||||||||||||||||||||93|11873|10012|150709.003002
T|MLCO|202608|VTI|ROUND|50000|LNYNN|10|742353.84|1950|0|0|1950|0|0|0|1003|533|414|0|0|0.012387|0.000033|0.012156|0.000032|0.030987|0.000081|0.068772|0.000181|0.096423|0.000253|380.689385|0.055415|0.009449|0.000025|0.170505|1950|0.022983|4038.380701|0||0||||||||1948|2|10|277|203|4038.380701
T|MLCO|202608|VTI|ROUND|50000|LYNNN|58|5437689.4|14355|0|872|13483|0|0|0|14355|0|0|0|0|0.011295|0.00003|0.012709|0.000034|0.01315|0.000035|0.020822|0.000055|0.057013|0.000151|378.794963|0.020993|0.013639|0.000036|0.64966|9808|0.006435|85.349511|3459|59.092801|1088|0.009494|134.257353||||||12389|1494||||
T|MLCO|202608|VTI|ROUND|50000|MXXNN|527|51047356.32|134438|0|17401|116537|0|0|0|133938|0|0|0|0|0.004827|0.000013|0.00556|0.000015|0.007543|0.00002|-0.005991|-0.000016|-0.00821|-0.000022|379.70821|0.023704|0.005813|0.000015|0.245238|118599|0.010336|81.412896|12481|86.266245|2858|0.00968|107.8331||||||110451|22584||||
T|MLCO|202608|VTI|ROUND|50000|MXXNY|3|292785.75|777|0|0|777|0|0|0|777|0|0|0|0|0.032523|0.000086|0.02825|0.000075|0.10251|0.000272|0.094054|0.00025|-0.247066|-0.000656|376.804324|0.022625|0.045097|0.00012|1.993174|0|||262|464.571232|515|0.016951|467.57088||||||650|0||||
T|MLCO|202608|VTIP|ODD|0|LNNNN|10|1093.43|22|2|0|19|0|0|0|2|0|0|10|7|-0.01|-0.000201|-0.01|-0.000201|-0.004737|-0.000095|-0.004737|-0.000095|-0.004737|-0.000095|49.702368||||||||||||||||||||7|20|16|873599.277433
T|MLCO|202608|VTIP|ODD|0|LYNNN|11|945.12|19|0|0|19|0|0|0|19|0|0|0|0|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|0.0042|0.000084|49.738158|0.01|0.0042|0.000084|0.42|12|0.004592|69.5|7|45.142857|0||||||||19|0||||
T|MLCO|202608|VTIP|ODD|0|MXXNN|107|13974.42|281|0|27|254|0|0|0|281|0|0|0|0|0.001648|0.000033|0.001648|0.000033|0.001648|0.000033|0.002217|0.000045|0.003712|0.000075|49.727278|0.01|0.001648|0.000033|0.164769|261|0.004496|74.547893|20|77.1|0||||||||281|0||||
T|MLCO|202608|VTIP|ODD|1000|LNNNN|17|37556.15|755|156|0|401|0|0|0|0|2|11|85|303|-0.007506|-0.000151|-0.005511|-0.000111|-0.005511|-0.000111|-0.005511|-0.000111|-0.004264|-0.000086|49.753005||||||||||||||||||||10|668|324|4099743.822458
T|MLCO|202608|VTIP|ODD|1000|LYNNN|19|47547.54|956|0|0|956|0|0|0|956|0|0|0|0|0.002664|0.000054|0.002664|0.000054|0.002664|0.000054|0.002664|0.000054|0.001827|0.000037|49.73319|0.01|0.002664|0.000054|0.266402|856|0.004096|59.809579|100|53|0||||||||956|0||||
T|MLCO|202608|VTIP|ODD|1000|MXXNN|86|209568.59|4216|0|281|3935|0|0|0|4216|0|0|0|0|0.001792|0.000036|0.001792|0.000036|0.001792|0.000036|0.001678|0.000034|0.002622|0.000053|49.704682|0.01|0.001792|0.000036|0.179217|3975|0.004353|71.055346|241|65.161826|0||||||||4216|0||||
T|MLCO|202608|VTIP|ODD|250|LNNNN|15|9790.85|197|40|0|149|0|0|0|0|16|16|80|37|-0.003154|-0.000063|-0.003154|-0.000063|-0.003154|-0.000063|-0.003154|-0.000063|-0.00557|-0.000112|49.704329||||||||||||||||||||13|178|152|290529.661951
T|MLCO|202608|VTIP|ODD|250|LNYNN|1|994.2|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.71|0.02|0|0|0|20|0.01|1663.731861|0||0||||||||20|0|1|0|0|1663.731861
T|MLCO|202608|VTIP|ODD|250|LYNNN|20|11528.26|232|0|9|223|0|0|0|232|0|0|0|0|0.002854|0.000057|0.002854|0.000057|0.002854|0.000057|0.002854|0.000057|0.004234|0.000085|49.687069|0.01|0.002854|0.000057|0.285431|202|0.004103|83.00495|30|45.666667|0||||||||232|0||||
T|MLCO|202608|VTIP|ODD|250|MXXNN|84|51842.61|1043|0|51|992|0|0|0|1043|0|0|0|0|0.001708|0.000034|0.001708|0.000034|0.001938|0.000039|0.003069|0.000062|0.002801|0.000056|49.703313|0.01|0.001708|0.000034|0.170796|980|0.004413|80.42551|63|81.904762|0||||||||1043|0||||
T|MLCO|202608|VTIP|ROUND|1000|LNNNN|4|19895|400|200|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.74||||||||||||||||||||2|400|200|1280259
T|MLCO|202608|VTIP|ROUND|1000|LYNNN|6|29844|600|0|0|600|0|0|0|600|0|0|0|0|0.006067|0.000122|0.006067|0.000122|0.006067|0.000122|0.006067|0.000122|-0.0006|-0.000012|49.735|0.01|0.006067|0.000122|0.606667|500|0.00236|66.8|100|18|0||||||||600|0||||
T|MLCO|202608|VTIP|ROUND|1000|MXXNN|34|169088|3400|0|900|2500|0|0|0|3400|0|0|0|0|0.002188|0.000044|0.002188|0.000044|0.002188|0.000044|0.002188|0.000044|0.002188|0.000044|49.730588|0.01|0.002188|0.000044|0.218824|3300|0.004024|66|100|123|0||||||||3400|0||||
T|MLCO|202608|VTIP|ROUND|10000|LNNNN|4|59685.4|1200|250|0|400|0|0|0|0|0|0|0|400|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.765||||||||||||||||||||1|950|950|350672
T|MLCO|202608|VTIP|ROUND|10000|LYNNN|7|94713.99|1905|0|0|1905|0|0|0|1905|0|0|0|0|0.001344|0.000027|0.001344|0.000027|0.001344|0.000027|0.001344|0.000027|0.001344|0.000027|49.715903|0.01|0.001344|0.000027|0.134383|1905|0.004328|70.971654|0||0||||||||1905|0||||
T|MLCO|202608|VTIP|ROUND|10000|MXXNN|46|661401.32|13297|0|0|13297|0|0|0|13297|0|0|0|0|0.001337|0.000027|0.001337|0.000027|0.001337|0.000027|0.001337|0.000027|0.002054|0.000041|49.73915|0.01|0.001337|0.000027|0.13368|12616|0.004565|76.430961|681|49.299559|0||||||||13297|0||||
T|MLCO|202608|VTIP|ROUND|20000|LNNNN|7|294195.8|5914|500|0|2100|0|0|0|0|0|0|1000|1100|0.009048|0.000182|0.009048|0.000182|0.009048|0.000182|0.009048|0.000182|0.009048|0.000182|49.758333||||||||||||||||||||3|4467|2905|5568088.168323
T|MLCO|202608|VTIP|ROUND|20000|LYNNN|12|338015.74|6799|0|500|6299|0|0|0|6799|0|0|0|0|0.003792|0.000076|0.003792|0.000076|0.003792|0.000076|0.003792|0.000076|0.003792|0.000076|49.713757|0.01|0.003792|0.000076|0.379247|5349|0.003945|78.046551|1450|91.034483|0||||||||6799|0||||
T|MLCO|202608|VTIP|ROUND|20000|MXXNN|60|2212524.59|44502|0|2426|42076|0|0|0|44502|0|0|0|0|0.002896|0.000058|0.002896|0.000058|0.002896|0.000058|0.002696|0.000054|0.001913|0.000038|49.716437|0.01|0.002896|0.000058|0.289577|41489|0.00381|85.625346|3013|76.527049|0||||||||44502|0||||
T|MLCO|202608|VTIP|ROUND|200000|LYNNN|1|447660|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.735|0.01|0.01|0.000201|1|0|||9000|80|0||||||||9000|0||||
T|MLCO|202608|VTIP|ROUND|200000|MXXNN|9|3580323.26|71998|0|3900|68098|0|0|0|71998|0|0|0|0|0.005666|0.000114|0.005666|0.000114|0.005666|0.000114|0.005666|0.000114|0.00161|0.000032|49.729899|0.01|0.005666|0.000114|0.566601|38893|0.004012|89.370555|33105|95.27588|0||||||||71998|0||||
T|MLCO|202608|VTIP|ROUND|5000|LNNNN|11|84539.01|1701|568|0|691|0|0|0|140|0|0|201|350|0.000159|0.000003|0.000159|0.000003|0.000159|0.000003|0.000159|0.000003|0.011766|0.000237|49.727938||||||||||||||||||||4|1203|794|676951.488683
T|MLCO|202608|VTIP|ROUND|5000|LYNNN|10|84520.1|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.002165|0.000044|0.002165|0.000044|0.002165|0.000044|0.002165|0.000044|0.000718|0.000014|49.714753|0.01|0.002165|0.000044|0.216471|1332|0.005|63.58033|368|33.815217|0||||||||1700|0||||
T|MLCO|202608|VTIP|ROUND|5000|MXXNN|58|488955.44|9836|0|827|9009|0|0|0|9836|0|0|0|0|0.001906|0.000038|0.001906|0.000038|0.001906|0.000038|0.001908|0.000038|0.001318|0.000027|49.710304|0.01|0.001906|0.000038|0.1906|9466|0.004205|78.819776|370|45.513514|0||||||||9836|0||||
T|MLCO|202608|VTIP|ROUND|50000|LNNNN|11|815095.4|16420|7746|0|7594|0|0|0|0|0|0|0|7594|-0.003544|-0.000071|-0.000511|-0.00001|-0.000511|-0.00001|-0.000511|-0.00001|-0.000511|-0.00001|49.666172||||||||||||||||||||4|8726|8712|6797255.345523
T|MLCO|202608|VTIP|ROUND|50000|LYNNN|3|343924.3|6916|0|0|6916|0|0|0|6916|0|0|0|0|0.000552|0.000011|0.000552|0.000011|0.000552|0.000011|0.000552|0.000011|0.008352|0.000168|49.723788|0.01|0.000552|0.000011|0.055246|6916|0.004724|70.361914|0||0||||||||6916|0||||
T|MLCO|202608|VTIP|ROUND|50000|MXXNN|29|2954606.6|59419|0|6045|53374|0|0|0|59419|0|0|0|0|0.002078|0.000042|0.002078|0.000042|0.002078|0.000042|0.001186|0.000024|0.001547|0.000031|49.72363|0.01|0.002078|0.000042|0.207762|52336|0.004497|66.951085|7083|49.699139|0||||||||59419|0||||
T|MLCO|202608|VTIX|ROUND|0|LNNNN|2|310|200|0|0|200|0|0|0|100|0|0|0|100|-0.045|-0.028892|-0.045|-0.028892|-0.02|-0.012841|0|0|-0.035|-0.022472|1.5575||||||||||||||||||||2|200|200|572025.040268
T|MLCO|202608|VTIX|ROUND|0|MXXNN|2|349.4|280|0|180|100|0|0|0|280|0|0|0|0|0.0035|0.002831|0.0035|0.002831|0.0035|0.002831|-0.002929|-0.002369|-0.002929|-0.002369|1.236429|0.022857|0.0035|0.002831|0.153125|280|0.009679|95|0||0||||||||280|0||||
T|MLCO|202608|VTIX|ROUND|1000|MXXNN|1|3883.95|2877|0|0|2877|0|0|0|2877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.36|0.02|0|0|0|2877|0.01|67.407716|0||0||||||||300|2577||||
T|MLCO|202608|VTIX|ROUND|250|LNNNN|1|548|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|1.365||||||||||||||||||||1|200|0|4907889
T|MLCO|202608|VTIX|ROUND|250|LYNNN|1|596.25|375|0|0|375|0|0|0|375|0|0|0|0|0.007187|0.004506|0.007187|0.004506|0.007187|0.004506|0.007187|0.004506|0.007187|0.004506|1.595|0.01|0.007187|0.004506|0.718667|375|0.001407|48.4|0||0||||||||375|0||||
T|MLCO|202608|VTIX|ROUND|250|MXXNN|2|1278.72|852|0|0|852|0|0|0|852|0|0|0|0|-0.007653|-0.005062|-0.007653|-0.005062|-0.007653|-0.005062|-0.007653|-0.005062|-0.010047|-0.006646|1.511714|0.021737|-0.007653|-0.005062|-0.352052|852|0.014695|107.71831|0||0||||||||452|400||||
T|MLCO|202608|VTIX|ROUND|5000|LYNNN|1|6302|4600|0|0|4600|0|0|0|2737|0|0|0|1863|-0.0019|-0.001377|-0.0019|-0.001377|-0.0019|-0.001377|-0.0019|-0.001377|-0.0138|-0.01|1.38|0.02|0.02|0.014493|1|0|||4600|2037111.993696|0||||||||2600|2000||||
T|MLCO|202608|VTIX|ROUND|5000|MXXNN|1|7193.04|4182|0|0|4182|0|0|0|4182|0|0|0|0|0.01852|0.010644|0.01852|0.010644|0.01852|0.010644|0.01852|0.010644|0.01852|0.010644|1.74|0.04|0.01852|0.010644|0.462999|4182|0.01074|74.995696|0||0||||||||700|3482||||
T|MLCO|202608|VTMX|ODD|0|LNNNN|2|207.69|6|0|0|3|0|0|0|0|0|0|0|3|0.3|0.008696|0.6|0.017391|0.59|0.017101|-0.12|-0.003478|-0.09|-0.002609|34.5||||||||||||||||||||1|6|6|872559.919085
T|MLCO|202608|VTMX|ODD|1000|LNNNN|1|1662.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTMX|ODD|1000|MXXNN|1|1029|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000291|0.04|0.001165|0.24|0.006991|34.33|0.06|0|0|0|30|0.03|71|0||0||||||||30|0||||
T|MLCO|202608|VTMX|ODD|250|LNNNN|2|1011.25|29|0|0|14|0|0|0|0|0|0|0|14|0.02|0.000562|0.02|0.000562|0.03|0.000843|0.08|0.002249|0.07|0.001968|35.575||||||||||||||||||||1|0|0|694710
T|MLCO|202608|VTMX|ODD|250|LNYNN|1|278.24|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|0|0|-0.01|-0.000288|34.75|0.08|0|0|0|8|0.04|62|0||0||||||||8|0|1|0|0|62
T|MLCO|202608|VTMX|ODD|250|MXXNN|1|698.2|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.001431|0.05|0.001431|0.04|0.001145|0.04|0.001145|0.01|0.000286|34.935|0.05|0.05|0.001431|1|0|||20|54|0||||||||20|0||||
T|MLCO|202608|VTMX|ROUND|1000|MXXNN|2|8206.48|236|0|136|100|0|0|0|236|0|0|0|0|0.068108|0.001956|0.063871|0.001835|0.059634|0.001713|0.082346|0.002365|0.023024|0.000661|34.815169|0.083898|0.068108|0.001956|0.811798|236|0.007895|87.576271|0||0||||||||200|36||||
T|MLCO|202608|VTMX|ROUND|10000|MXXNN|2|22097.24|656|0|300|356|0|0|0|656|0|0|0|0|0|0|0|0|0.004573|0.000136|-0.000854|-0.000025|-0.013415|-0.000398|33.730244|0.090854|0|0|0|656|0.045427|58.128049|0||0||||||||300|356||||
T|MLCO|202608|VTMX|ROUND|20000|MXXNN|1|27784|800|0|0|800|0|0|0|800|0|0|0|0|-0.109|-0.003135|0.06845|0.001969|0.06845|0.001969|0.06845|0.001969|0.09845|0.002832|34.765|0.07|0.13845|0.003982|1.977857|63|0.016349|18.365079|166|18.710843|571|0.049755|102.775832||||||100|129||||
T|MLCO|202608|VTMX|ROUND|5000|MXXNN|2|13526|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001181|33.865|0.1|0|0|0|400|0.05|69|0||0||||||||300|100||||
T|MLCO|202608|VTN|ODD|0|LNNNN|2|21.45|2|0|0|2|0|0|0|0|0|0|2|0|0.005|0.000466|0.005|0.000466|0.005|0.000466|0.005|0.000466|0.005|0.000466|10.74||||||||||||||||||||2|1|1|171369
T|MLCO|202608|VTN|ODD|0|MXXNN|1|85.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.725|0.05|0|0|0|8|0.025|74|0||0||||||||8|0||||
T|MLCO|202608|VTN|ROUND|1000|LNYNN|2|2170|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.845|0.04|0|0|0|200|0.02|52|0||0||||||||200|0|2|0|0|52
T|MLCO|202608|VTN|ROUND|10000|MXXNN|1|11060|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.04|0.04|0|0|0|1000|0.02|24|0||0||||||||200|800||||
T|MLCO|202608|VTN|ROUND|20000|LNYNN|1|27625|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|VTN|ROUND|20000|LYNNN|2|55372|5000|2400|0|403|0|0|0|300|0|0|100|3|-0.015037|-0.001358|-0.015037|-0.001358|-0.015037|-0.001358|-0.015037|-0.001358|-0.024963|-0.002255|11.070112|0.01|0.01|0.000903|1|0|||403|45578.270471|0||||||||400|100||||
T|MLCO|202608|VTN|ROUND|20000|MXXNN|3|69275.14|6363|0|3800|2563|0|0|0|6363|0|0|0|0|0.042744|0.003917|0.042744|0.003917|0.042744|0.003917|0.039915|0.003658|0.039915|0.003658|10.911367|0.04837|0.041883|0.003838|0.865878|3800|0.020263|73.894737|651|98.562212|1912|0.029477|126.320084||||||2300|2151||||
T|MLCO|202608|VTN|ROUND|5000|LNNNN|4|28154.54|2484|1896|0|588|0|0|0|0|0|0|0|588|-0.002619|-0.000229|-0.002619|-0.000229|-0.002619|-0.000229|-0.002619|-0.000229|0.000136|0.000012|11.424456||||||||||||||||||||2|669|569|5666929.382653
T|MLCO|202608|VTN|ROUND|5000|LNYNN|3|25109.15|2223|1375|0|848|0|0|0|848|0|0|0|0|-0.03184|-0.002832|-0.03184|-0.002832|-0.03184|-0.002832|-0.03184|-0.002832|-0.014151|-0.001259|11.241627|0.122594|0.045991|0.004091|0.375144|848|0.038302|47.716981|0||0||||||||1148|0|2|300|300|47.716981
T|MLCO|202608|VTN|ROUND|5000|LYNNN|1|9405|825|586|0|239|0|0|0|239|0|0|0|0|-0.04|-0.00351|-0.04|-0.00351|-0.04|-0.00351|-0.04|-0.00351|-0.04|-0.00351|11.395|0.01|0.01|0.000878|1|0|||239|22|0||||||||100|139||||
T|MLCO|202608|VTOL|ODD|1000|LNNNN|1|3220|70|0|0|70|0|0|70|0|0|0|0|0|-0.04|-0.000869|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.14|-0.003042|46.02||||||||||||||||||||1|0|0|3.791066
T|MLCO|202608|VTOL|ODD|1000|MXXNN|1|1104|24|0|0|24|0|0|0|24|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|46.05|0.1|-0.0002|-0.000004|-0.002|24|0.0501|55|0||0||||||||24|0||||
T|MLCO|202608|VTOL|ODD|250|MXXNN|1|462.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.21|0.004543|46.23|0.1|0|0|0|10|0.05|63|0||0||||||||10|0||||
T|MLCO|202608|VTOL|ROUND|10000|LNNNN|2|25758|600|300|0|300|0|0|0|0|0|0|300|0|0.04|0.000921|0.04|0.000921|0.35|0.008062|0.35|0.008062|-0.3|-0.00691|43.415||||||||||||||||||||1|30|0|216559.910532
T|MLCO|202608|VTP|ODD|0|LNNNN|1|225.6|3|0|0|3|0|0|0|0|0|0|0|3|0.05|0.000665|0.05|0.000665|0.06|0.000798|0.06|0.000798|0.06|0.000798|75.195||||||||||||||||||||1|0|0|903326.455819
T|MLCO|202608|VTP|ODD|1000|LNNNN|1|3610.08|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTP|ODD|1000|LNYNN|3|11282.97|150|147|0|3|0|0|0|0|0|0|0|3|0.05|0.000665|0.05|0.000665|0.05|0.000665|-0.01|-0.000133|0|0|75.22|0.08|0|0|0|3|0.04|438985|0||0||||||||51|0|1|22|3|438985
T|MLCO|202608|VTP|ODD|1000|LYNNN|1|3381.75|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|75.155|0.01|0.01|0.000133|1|0|||45|19|0||||||||45|0||||
T|MLCO|202608|VTR|ODD|0|LNNNN|11|1260.76|14|1|0|13|0|0|2|0|1|3|3|4|0.011538|0.000129|0.01|0.000111|0.018462|0.000206|0.010769|0.00012|0.081538|0.000908|89.778462||||||||||||||||||||10|10|4|489276.022791
T|MLCO|202608|VTR|ODD|0|LNYNN|3|463.54|5|0|0|5|0|0|0|3|0|0|0|2|0.044|0.000474|0.04|0.000431|0.062|0.000669|0.088|0.000949|-0.328|-0.003537|92.736|0.34|0.08|0.000863|0.235294|5|0.13|342611.45642|0||0||||||||5|0|3|2|2|342611.45642
T|MLCO|202608|VTR|ODD|0|MXXNN|33|4098.81|45|0|1|44|0|0|0|45|0|0|0|0|0.014987|0.000165|0.018764|0.000206|0.01832|0.000201|-0.013902|-0.000153|0.117209|0.001287|91.072444|0.086222|0.014987|0.000165|0.173814|41|0.039093|71.414634|4|82|0||||||||45|0||||
T|MLCO|202608|VTR|ODD|1000|LNNNN|21|65677.15|717|36|0|581|0|0|20|50|60|37|264|150|0.032857|0.000359|0.060688|0.000663|0.056609|0.000618|-0.005112|-0.000056|-0.137074|-0.001497|91.567762||||||||||||||||||||17|253|59|147059.675492
T|MLCO|202608|VTR|ODD|1000|LNYNN|5|12939.1|145|0|0|145|0|0|0|124|0|0|21|0|0.008828|0.000099|0.008828|0.000099|-0.01269|-0.000142|0.00531|0.00006|0.065103|0.00073|89.22931|0.106897|0.011724|0.000131|0.109677|145|0.047586|8790.282759|0||0||||||||145|0|5|25|4|8790.282759
T|MLCO|202608|VTR|ODD|1000|LYNNN|2|3684.17|41|0|0|41|0|0|0|41|0|0|0|0|0.03061|0.000341|0.03061|0.000341|0.036707|0.000408|0.057927|0.000644|-0.012073|-0.000134|89.887805|0.06|0.03061|0.000341|0.510163|41|0.014695|84.463415|0||0||||||||41|0||||
T|MLCO|202608|VTR|ODD|1000|MXXNN|33|89569.79|981|0|0|981|0|0|0|981|0|0|0|0|0.014176|0.000155|0.013952|0.000153|0.02231|0.000244|0.037132|0.000407|0.059997|0.000657|91.320617|0.082334|0.014176|0.000155|0.172175|927|0.036064|75.636462|54|81.759259|0||||||||981|0||||
T|MLCO|202608|VTR|ODD|250|LNNNN|10|6773.21|74|9|0|62|0|0|0|6|18|0|20|18|0.025161|0.000275|0.019194|0.00021|0.042097|0.00046|0.108548|0.001186|0.11371|0.001242|91.537097||||||||||||||||||||9|33|30|495297.038732
T|MLCO|202608|VTR|ODD|250|LNYNN|6|4457.62|49|0|0|49|0|0|0|49|0|0|0|0|0.002041|0.000022|0.002041|0.000022|0.022245|0.000245|0.086327|0.000949|0.053469|0.000588|90.97449|0.115102|0.002041|0.000022|0.01773|49|0.056531|105.510204|0||0||||||||49|0|6|0|0|105.510204
T|MLCO|202608|VTR|ODD|250|LYNNN|2|1652.88|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.065556|0.000714|-0.021111|-0.00023|91.806667|0.04|0|0|0|18|0.02|25.555556|0||0||||||||18|0||||
T|MLCO|202608|VTR|ODD|250|MXXNN|39|21416.87|234|0|14|220|0|0|0|234|0|0|0|0|0.01845|0.000202|0.021485|0.000235|0.008621|0.000094|-0.015481|-0.000169|-0.030097|-0.000329|91.525598|0.104957|0.01845|0.000202|0.17579|234|0.043253|70.153846|0||0||||||||234|0||||
T|MLCO|202608|VTR|ODD|5000|LNNNN|1|6900|75|0|0|75|0|0|0|0|75|0|0|0|0|0|0.04|0.000435|0.23|0.0025|0.14|0.001522|-0.07|-0.000761|92||||||||||||||||||||1|0|0|3195.942219
T|MLCO|202608|VTR|ODD|5000|MXXNN|9|59460.28|656|0|0|656|0|0|0|656|0|0|0|0|0.015835|0.000175|0.015835|0.000175|-0.00011|-0.000001|-0.034149|-0.000377|-0.060369|-0.000666|90.655305|0.072591|0.015835|0.000175|0.218144|582|0.031986|78.78866|74|59|0||||||||656|0||||
T|MLCO|202608|VTR|ROUND|10000|LNNNN|2|21818.75|250|0|0|250|0|0|0|125|0|0|125|0|0.025|0.000286|-0.03|-0.000344|-0.08|-0.000916|-0.105|-0.001203|-0.125|-0.001432|87.2975||||||||||||||||||||2|0|0|29496.819186
T|MLCO|202608|VTR|ROUND|10000|MXXNN|11|141508.55|1548|0|240|1308|0|0|0|1548|0|0|0|0|0.028521|0.000312|0.028521|0.000312|-0.008579|-0.000094|0.011977|0.000131|-0.131776|-0.001442|91.40563|0.085562|0.028521|0.000312|0.333333|1423|0.031026|72.891778|125|72|0||||||||1360|188||||
T|MLCO|202608|VTR|ROUND|20000|LNNNN|2|70328|800|0|0|800|0|0|1|0|299|0|500|0|0.021987|0.00025|0.046687|0.000531|0.0677|0.00077|0.122325|0.001391|0.40125|0.004563|87.941875||||||||||||||||||||2|7|7|44850.652663
T|MLCO|202608|VTR|ROUND|20000|LNYNN|1|24668.85|265|0|0|265|0|0|0|265|0|0|0|0|-0.003774|-0.000041|0.036226|0.000389|0.036226|0.000389|0.056226|0.000604|-0.193774|-0.002082|93.09|0.12|-0.003774|-0.000041|-0.031447|265|0.061887|19|0||0||||||||200|65|1|0|0|19
T|MLCO|202608|VTR|ROUND|20000|MXXNN|7|268309.55|2931|0|825|2106|0|0|0|2931|0|0|0|0|0.003719|0.000041|0.003719|0.000041|0.022419|0.000245|0.031119|0.00034|-0.009447|-0.000103|91.53145|0.050747|0.003719|0.000041|0.073282|2931|0.023514|89.535653|0||0||||||||1800|1131||||
T|MLCO|202608|VTR|ROUND|5000|LNNNN|7|62304|700|100|0|600|0|0|0|100|0|200|0|300|-0.063333|-0.000711|-0.065|-0.000729|-0.04|-0.000449|-0.011667|-0.000131|-0.088333|-0.000991|89.125||||||||||||||||||||6|310|200|2195615.858647
T|MLCO|202608|VTR|ROUND|5000|LNYNN|3|26549|300|0|0|300|0|0|0|200|0|100|0|0|0.01|0.000113|0.01|0.000113|0.006667|0.000075|-0.07|-0.000791|0.07|0.000791|88.496667|0.12|0.026667|0.000301|0.222222|300|0.046667|9388.53|0||0||||||||300|0|3|100|0|9388.53
T|MLCO|202608|VTR|ROUND|5000|LYNNN|1|9239|100|0|96|4|0|0|0|100|0|0|0|0|0.038208|0.000413|0.038208|0.000413|0.068208|0.000738|0.228208|0.00247|0.298208|0.003227|92.41|0.04|0.038208|0.000413|0.9552|100|0.000896|133.92|0||0||||||||100|0||||
T|MLCO|202608|VTR|ROUND|5000|MXXNN|10|92073.44|1012|0|100|912|0|0|0|1012|0|0|0|0|0.010613|0.000117|0.015553|0.000171|0.014644|0.000161|0.025949|0.000285|0.039545|0.000434|91.032905|0.135059|0.01164|0.000128|0.086187|1012|0.061709|67.22332|0||0||||||||1008|4||||
T|MLCO|202608|VTR|ROUND|50000|MXXNN|3|277840.75|3100|0|825|2275|0|0|0|3100|0|0|0|0|0.002061|0.000023|0.024077|0.000269|0.001899|0.000021|0.026174|0.000292|-0.196649|-0.002194|89.632823|0.050806|0.002061|0.000023|0.04056|3100|0.024373|107.989355|0||0||||||||1900|1200||||
T|MLCO|202608|VTRS|ODD|0|LNNNN|61|4059.2|246|0|0|238|0|0|3|19|34|59|76|47|0.002605|0.000158|0.002521|0.000153|0.000126|0.000008|0.010462|0.000634|-0.03605|-0.002184|16.507815||||||||||||||||||||58|216|153|195142.83731
T|MLCO|202608|VTRS|ODD|0|LNYNN|4|422.63|26|0|0|26|0|0|0|25|0|1|0|0|-0.016154|-0.000996|-0.036923|-0.002277|-0.008846|-0.000545|0.087308|0.005383|-0.082692|-0.005099|16.218846|0.156154|-0.058462|-0.003605|-0.374384|26|0.107308|573.001186|0||0||||||||26|0|4|26|26|573.001186
T|MLCO|202608|VTRS|ODD|0|LYNNN|29|2200.67|133|0|9|124|0|0|0|133|0|0|0|0|0.003397|0.000205|0.003397|0.000205|0.00445|0.000269|-0.001265|-0.000076|0.001292|0.000078|16.545752|0.010902|0.003397|0.000205|0.311586|123|0.004058|76.03252|10|81|0||||||||133|0||||
T|MLCO|202608|VTRS|ODD|0|MXXNN|177|17026.4|1024|0|32|992|0|0|0|1024|0|0|0|0|0.001036|0.000062|0.000841|0.000051|0.000987|0.000059|0.004083|0.000245|0.001163|0.00007|16.630811|0.011074|0.001065|0.000064|0.09619|988|0.005187|74.091093|36|67.111111|0||||||||1024|0||||
T|MLCO|202608|VTRS|ODD|1000|LNNNN|5|6648.19|402|90|0|312|0|0|0|0|237|75|0|0|-0.005192|-0.000312|-0.005192|-0.000312|0.005385|0.000323|0.01109|0.000665|-0.011667|-0.0007|16.664359||||||||||||||||||||4|233|207|12706.463872
T|MLCO|202608|VTRS|ODD|1000|LYNNN|2|2289.9|130|0|0|130|0|0|0|130|0|0|0|0|0.003928|0.000223|0.017774|0.001009|0.013158|0.000747|0.082389|0.004679|0.014697|0.000835|17.608077|0.023846|0.003928|0.000223|0.16471|130|0.009959|107.292308|0||0||||||||130|0||||
T|MLCO|202608|VTRS|ODD|1000|MXXNN|27|34861.85|2078|0|146|1932|0|0|0|2078|0|0|0|0|0.001107|0.000066|0.001107|0.000066|0.002185|0.00013|-0.000741|-0.000044|-0.001174|-0.00007|16.781035|0.010395|0.001107|0.000066|0.1065|2078|0.004644|82.13667|0||0||||||||2078|0||||
T|MLCO|202608|VTRS|ODD|250|LNNNN|43|27212.05|1629|99|0|1484|0|0|50|219|99|166|524|426|0.006563|0.000392|0.004488|0.000268|0.015283|0.000913|0.010162|0.000607|-0.003801|-0.000227|16.736904||||||||||||||||||||39|1433|1014|328540.939606
T|MLCO|202608|VTRS|ODD|250|LYNNN|14|7773.88|467|0|0|467|0|0|0|467|0|0|0|0|0.004561|0.000274|0.004561|0.000274|0.005418|0.000325|0.008158|0.00049|0.02349|0.001411|16.646499|0.01|0.004561|0.000274|0.456103|335|0.003791|60.892537|132|53.325758|0||||||||467|0||||
T|MLCO|202608|VTRS|ODD|250|MXXNN|128|67932.42|4101|0|260|3841|0|0|0|4101|0|0|0|0|0.000906|0.000055|0.000496|0.00003|0.002549|0.000154|0.003866|0.000233|0.008662|0.000523|16.568709|0.010293|0.001111|0.000067|0.107899|3944|0.004774|77.907708|157|82.070064|0||||||||4101|0||||
T|MLCO|202608|VTRS|ROUND|1000|LNNNN|25|58429.45|3535|350|0|3185|0|0|100|300|200|310|1228|1047|0.004305|0.00026|0.004876|0.000294|-0.005786|-0.000349|-0.009209|-0.000556|-0.039589|-0.00239|16.563267||||||||||||||||||||23|2460|1499|700182.608922
T|MLCO|202608|VTRS|ROUND|1000|LNYNN|1|1632|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.002452|0|0|0.09|0.005516|0.08|0.004903|-0.49|-0.030034|16.315|0.03|0.01|0.000613|0.333333|100|0.01|910.077128|0||0||||||||100|0|1|0|0|910.077128
T|MLCO|202608|VTRS|ROUND|1000|LYNNN|5|12479.5|750|0|0|750|0|0|0|750|0|0|0|0|0.00712|0.000428|0.00312|0.000188|0.00312|0.000188|0.005787|0.000348|-0.00488|-0.000293|16.638333|0.014|0.00712|0.000428|0.508571|750|0.00344|76.813333|0||0||||||||750|0||||
T|MLCO|202608|VTRS|ROUND|1000|MXXNN|82|226033.74|13701|0|1645|12056|0|0|0|13701|0|0|0|0|0.001887|0.000114|0.001325|0.00008|0.00471|0.000285|0.001852|0.000112|-0.004903|-0.000297|16.501796|0.011245|0.001887|0.000114|0.167838|13231|0.004845|75.653768|470|88.914894|0||||||||13701|0||||
T|MLCO|202608|VTRS|ROUND|10000|LNNNN|7|102666.8|6033|0|0|6033|0|0|0|1602|0|0|4431|0|0.021603|0.001269|0.033206|0.001951|0.007742|0.000455|0.112887|0.006633|0.013468|0.000791|17.019167||||||||||||||||||||7|4691|4507|105999.46071
T|MLCO|202608|VTRS|ROUND|10000|LYNNN|2|24493.64|1441|0|0|1441|0|0|0|1441|0|0|0|0|0.003875|0.000228|0.003875|0.000228|0.003875|0.000228|0.014187|0.000834|0.034187|0.002011|17.002668|0.01|0.003875|0.000228|0.387509|1441|0.003062|94.828591|0||0||||||||1441|0||||
T|MLCO|202608|VTRS|ROUND|10000|MXXNN|18|274686.65|16409|0|0|16409|0|0|0|16409|0|0|0|0|0.002829|0.000169|0.003438|0.000205|0.007706|0.00046|0.016118|0.000963|-0.006344|-0.000379|16.743902|0.01|0.00161|0.000096|0.16101|14206|0.00491|61.93003|2021|43.043543|182|0.005|21||||||14606|1621||||
T|MLCO|202608|VTRS|ROUND|20000|LNNNN|10|338375.86|20464|1500|0|16475|0|0|0|100|1500|0|13090|1785|0.012074|0.000737|0.013722|0.000838|0.025534|0.001559|0.009426|0.000576|0.0035|0.000214|16.377095||||||||||||||||||||8|10827|10700|153647.759856
T|MLCO|202608|VTRS|ROUND|20000|LYNNN|3|94340.07|5457|0|2457|3000|0|0|0|5457|0|0|0|0|0.00168|0.000097|0.00168|0.000097|-0.049788|-0.002878|-0.11026|-0.006374|-0.220211|-0.01273|17.298397|0.026493|0.010685|0.000618|0.403328|3000|0.02|54|753|48.800797|1704|0.0099|55||||||3200|1200||||
T|MLCO|202608|VTRS|ROUND|20000|MXXNN|20|742001.27|44886|0|10824|34062|0|0|0|44886|0|0|0|0|0.000927|0.000056|0.000927|0.000056|-0.002751|-0.000166|-0.01082|-0.000654|-0.026755|-0.001618|16.535556|0.010413|0.001818|0.00011|0.174575|38208|0.005049|84.948885|6678|57.926924|0||||||||43586|1300||||
T|MLCO|202608|VTRS|ROUND|200000|LNNNN|1|529750|32500|0|0|32500|0|0|0|0|0|0|32500|0|0.008253|0.000506|0.008253|0.000506|0.025374|0.001557|0.029692|0.001822|-0.011747|-0.000721|16.295||||||||||||||||||||1|32500|32500|67696.662892
T|MLCO|202608|VTRS|ROUND|200000|LYNNN|1|491100|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.009037|0.000552|0.009037|0.000552|0.009037|0.000552|-0.050963|-0.003111|-0.090963|-0.005553|16.38|0.02|0.019037|0.001162|0.951841|30000|0.000482|62.776467|0||0||||||||2900|27100||||
T|MLCO|202608|VTRS|ROUND|200000|MXXNN|1|244650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.005254|0.000322|0.005254|0.000322|0.005254|0.000322|-0.014746|-0.000904|-0.034746|-0.00213|16.315|0.01|0.025254|0.001548|2.5254|1051|0.005|79.556613|1983|88.425618|11966|0.01|88||||||9100|0||||
T|MLCO|202608|VTRS|ROUND|5000|LNNNN|8|58700.25|3396|0|0|2996|0|0|0|931|2|363|800|900|0.003064|0.000177|-0.003214|-0.000185|-0.047907|-0.002761|0.0425|0.00245|-0.062557|-0.003606|17.348613||||||||||||||||||||7|2212|1749|4763802.751858
T|MLCO|202608|VTRS|ROUND|5000|LYNNN|3|18610.36|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.004438|0.000263|0.004438|0.000263|-0.007301|-0.000433|0.042228|0.002504|0.061612|0.003653|16.864946|0.015471|0.004438|0.000263|0.286885|1104|0.005516|56.322464|0||0||||||||1104|0||||
T|MLCO|202608|VTRS|ROUND|5000|MXXNN|46|343283.25|20507|0|2033|18474|0|0|0|20507|0|0|0|0|0.001613|0.000096|0.002776|0.000166|0.000748|0.000045|0.003724|0.000222|0.005378|0.000321|16.744028|0.010878|0.00127|0.000076|0.116764|18976|0.005191|70.870204|1531|89.304376|0||||||||20216|291||||
T|MLCO|202608|VTRS|ROUND|50000|LNNNN|4|380168.6|23295|0|0|23295|0|0|0|0|4898|0|5397|13000|0.012103|0.000742|0.012103|0.000742|0.014634|0.000897|0.001029|0.000063|0.032015|0.001962|16.3137||||||||||||||||||||4|16262|13790|4147557.783688
T|MLCO|202608|VTRS|ROUND|50000|MXXNN|13|1320591.01|78956|0|10662|68294|0|0|0|78956|0|0|0|0|0.00615|0.000368|0.00615|0.000368|0.002144|0.000128|0.001415|0.000085|-0.018755|-0.001121|16.728694|0.01|0.004123|0.000246|0.412315|59661|0.003889|74.926468|19295|83.852604|0||||||||60446|18510||||
T|MLCO|202608|VTS|ODD|0|LNNNN|10|1595.72|98|2|0|73|0|0|7|0|16|0|30|20|0.002329|0.000143|0.009726|0.000597|0.004795|0.000294|0.009863|0.000605|-0.018082|-0.00111|16.293562||||||||||||||||||||7|76|44|363770.72034
T|MLCO|202608|VTS|ODD|0|LYNNN|3|321.74|19|0|0|19|0|0|0|19|0|0|0|0|0.019|0.001123|0.019|0.001123|0.019|0.001123|0.009|0.000532|-0.003632|-0.000215|16.919737|0.027895|0.019|0.001123|0.681132|15|0.005633|98|4|43|0||||||||19|0||||
T|MLCO|202608|VTS|ODD|0|MXXNN|35|2992.81|184|0|21|163|0|0|0|184|0|0|0|0|0.005342|0.000329|0.005071|0.000312|0.007897|0.000486|0.009582|0.000589|-0.006288|-0.000387|16.254076|0.037826|0.005342|0.000329|0.141236|174|0.017175|64.281609|10|70.6|0||||||||184|0||||
T|MLCO|202608|VTS|ODD|1000|LNNNN|1|1106|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|VTS|ODD|1000|LYNNN|2|2514.33|161|0|0|161|0|0|0|161|0|0|0|0|0.011739|0.000753|0.011739|0.000753|0.011739|0.000753|0.011739|0.000753|-0.087826|-0.005635|15.586739|0.060435|0.011739|0.000753|0.194245|98|0.04|63|63|120|0||||||||161|0||||
T|MLCO|202608|VTS|ODD|1000|MXXNN|1|1020.16|64|0|61|3|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.95|0.02|0|0|0|64|0.01|66.109375|0||0||||||||64|0||||
T|MLCO|202608|VTS|ODD|250|LNNNN|3|1336.92|83|0|0|62|0|0|0|0|41|0|21|0|-0.025968|-0.001608|-0.019516|-0.001209|-0.013065|-0.000809|0.041774|0.002587|0.02629|0.001628|16.146774||||||||||||||||||||2|79|74|34357.825012
T|MLCO|202608|VTS|ODD|250|LNYNN|3|1642.6|98|28|0|40|0|0|0|0|0|0|0|40|-0.08|-0.004734|-0.05|-0.002959|-0.03|-0.001775|-0.03|-0.001775|-0.14|-0.008284|16.9|0.18|0.04|0.002367|0.222222|40|0.07|500221|0||0||||||||40|0|1|62|23|500221
T|MLCO|202608|VTS|ODD|250|LYNNN|2|912.89|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0.027547|0.0016|17.211981|0.024717|0|0|0|53|0.012358|62.811321|0||0||||||||53|0||||
T|MLCO|202608|VTS|ODD|250|MXXNN|16|8688.94|527|0|43|484|0|0|0|527|0|0|0|0|0.007098|0.000431|0.007098|0.000431|0.015428|0.000936|0.002847|0.000173|0.000418|0.000025|16.474801|0.042505|0.006528|0.000396|0.153589|527|0.017988|78.982922|0||0||||||||527|0||||
T|MLCO|202608|VTS|ROUND|1000|LNNNN|5|11451.15|703|0|0|703|0|0|0|0|120|0|483|100|0.014993|0.00092|0.033841|0.002077|0.040185|0.002467|0.038222|0.002346|0.045761|0.002809|16.290356||||||||||||||||||||5|190|130|949129.852733
T|MLCO|202608|VTS|ROUND|1000|MXXNN|20|58184.34|3603|0|185|3418|0|0|0|3603|0|0|0|0|0.007192|0.000445|0.007192|0.000445|0.017864|0.001106|0.023387|0.001448|0.016615|0.001029|16.148659|0.0394|0.007192|0.000445|0.182537|3133|0.01852|83.181296|470|65.765957|0||||||||3478|125||||
T|MLCO|202608|VTS|ROUND|10000|LNNNN|1|15050|1000|0|0|550|0|0|0|0|0|0|550|0|-0.11|-0.007261|-0.11|-0.007261|-0.09|-0.005941|-0.12|-0.007921|-0.18|-0.011881|15.15||||||||||||||||||||1|550|550|239097.050415
T|MLCO|202608|VTS|ROUND|10000|LNYNN|1|16990|1000|28|0|972|0|0|0|969|3|0|0|0|0|0|-0.000123|-0.000007|-0.04|-0.002355|-0.03|-0.001766|-0.04|-0.002355|16.985|0.03|0.01|0.000589|0.333333|972|0.01|37.795267|0||0||||||||300|672|1|625|622|37.795267
T|MLCO|202608|VTS|ROUND|10000|MXXNN|4|57655|3600|0|0|3600|0|0|0|3600|0|0|0|0|-0.000139|-0.000009|-0.000139|-0.000009|0.001806|0.000113|0.043194|0.002699|0.054306|0.003394|16.001806|0.053611|-0.000139|-0.000009|-0.002591|3600|0.026875|87.916667|0||0||||||||1900|1700||||
T|MLCO|202608|VTS|ROUND|20000|MXXNN|2|52966|3400|0|0|3400|0|0|0|3400|0|0|0|0|-0.01785|-0.001147|-0.01785|-0.001147|-0.01785|-0.001147|-0.000203|-0.000013|-0.001379|-0.000089|15.565294|0.025882|-0.009615|-0.000618|-0.371477|2375|0.025408|67.382316|1025|114|0||||||||1000|2400||||
T|MLCO|202608|VTS|ROUND|200000|MXXNN|2|533850|31000|0|0|31000|0|0|0|3237|3205|500|24058|0|0.026245|0.001522|0.022003|0.001276|0.006179|0.000358|0.002586|0.00015|-0.088621|-0.00514|17.240968|0.04|0.109785|0.006368|2.744629|516|0.017074|83.589147|2621|88.198779|27863|0.039137|56047.176865||||||1300|1837||||
T|MLCO|202608|VTS|ROUND|5000|LNNNN|1|8685|500|0|0|500|0|0|222|0|278|0|0|0|0.01004|0.000579|0.01004|0.000579|0.1|0.005764|-0.01|-0.000576|0|0|17.35||||||||||||||||||||1|405|401|1003.572223
T|MLCO|202608|VTS|ROUND|5000|LNYNN|1|8541.5|550|0|0|550|0|0|0|300|0|0|0|250|-0.010909|-0.000702|-0.010909|-0.000702|-0.002727|-0.000176|-0.002727|-0.000176|-0.012727|-0.00082|15.53|0.04|0|0|0|550|0.02|169773.909091|0||0||||||||550|0|1|21|1|169773.909091
T|MLCO|202608|VTS|ROUND|5000|MXXNN|10|74346.55|4610|0|465|4145|0|0|0|4610|0|0|0|0|0.006857|0.000426|0.006857|0.000426|0.004764|0.000296|0.012139|0.000753|0.002291|0.000142|16.114507|0.045043|0.006857|0.000426|0.152233|4310|0.020422|70.952668|300|114|0||||||||3660|950||||
T|MLCO|202608|VTS|ROUND|50000|LYNNN|1|159500|10000|0|7100|2900|0|0|0|2901|0|100|6999|0|-0.020654|-0.001296|-0.027653|-0.001735|-0.031751|-0.001993|-0.024752|-0.001553|0.000253|0.000016|15.935|0.03|0.02125|0.001334|0.708333|2900|0.015086|82.448276|7100|108455.265634|0||||||||500|9500||||
T|MLCO|202608|VTS|ROUND|50000|MXXNN|1|51480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02476|0.001444|0.02476|0.001444|0.02476|0.001444|0.02476|0.001444|-0.01524|-0.000889|17.145|0.03|0.02476|0.001444|0.825333|735|0.010694|59.287075|2265|63|0||||||||700|2300||||
T|MLCO|202608|VTSI|ODD|0|LNNNN|1|78.48|24|0|0|24|0|0|0|0|0|0|0|24|0.05|0.015456|0.05|0.015456|0.07|0.021638|0.07|0.021638|0.07|0.021638|3.235||||||||||||||||||||1|24|24|5546947
T|MLCO|202608|VTSI|ODD|0|MXXNN|1|31.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009509|3.155|0.05|0|0|0|10|0.025|103|0||0||||||||10|0||||
T|MLCO|202608|VTSI|ROUND|1000|LNNNN|2|4446|1400|0|0|500|0|0|0|0|0|0|500|0|0.03|0.009554|0.05|0.015924|0.05|0.015924|0.1|0.031847|0.09|0.028662|3.14||||||||||||||||||||1|0|0|210249.8
T|MLCO|202608|VTSI|ROUND|1000|LNYNN|1|3150|1000|900|0|100|0|0|0|100|0|0|0|0|-0.12|-0.038156|-0.11|-0.034976|-0.1|-0.031797|-0.11|-0.034976|-0.09|-0.028617|3.145|0.07|0|0|0|100|0.035|118|0||0||||||||200|0|1|0|0|118
T|MLCO|202608|VTSI|ROUND|1000|MXXNN|1|4860|1500|0|552|948|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.3|0.12|0|0|0|1500|0.06|58.104|0||0||||||||300|1200||||
T|MLCO|202608|VTSI|ROUND|10000|LNNNN|1|11960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|44|
T|MLCO|202608|VTSI|ROUND|20000|LNNNN|2|47200|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTSI|ROUND|250|LNNNN|1|355.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VTSI|ROUND|250|LNYNN|1|592.8|190|0|0|190|0|0|0|55|135|0|0|0|-0.015421|-0.004927|-0.015421|-0.004927|-0.012526|-0.004002|-0.012526|-0.004002|-0.012526|-0.004002|3.13|0.06|0.017474|0.005583|0.291228|190|0.021263|1816.331579|0||0||||||||190|0|1|31|31|1816.331579
T|MLCO|202608|VTSI|ROUND|250|MXXNN|1|315|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009585|3.13|0.04|0|0|0|100|0.02|110|0||0||||||||100|0||||
T|MLCO|202608|VTV|ODD|0|LNNNN|30|6736.82|30|2|0|27|0|0|0|1|9|6|6|5|0.01037|0.000046|0.011852|0.000053|0.028148|0.000125|0.041481|0.000185|-0.040741|-0.000181|224.502407||||||||||||||||||||27|25|8|499808.72741
T|MLCO|202608|VTV|ODD|0|LNYNN|1|224.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000044|-0.03|-0.000133|0.01|0.000044|0.12|0.000534|224.73|0.04|0|0|0|1|0.02|116|0||0||||||||1|0|1|0|0|116
T|MLCO|202608|VTV|ODD|0|LYNNN|5|1126.43|5|0|0|5|0|0|0|5|0|0|0|0|0.01196|0.000053|0.00796|0.000035|0.02596|0.000115|0.00596|0.000026|-0.02604|-0.000116|225.277|0.018|0.01196|0.000053|0.664444|3|0.005033|63.333333|2|23.5|0||||||||5|0||||
T|MLCO|202608|VTV|ODD|0|MXXNN|390|87869.74|390|0|58|332|0|0|0|390|0|0|0|0|0.004467|0.00002|0.004416|0.00002|0.007929|0.000035|0.003595|0.000016|0.000288|0.000001|225.300103|0.023692|0.005365|0.000024|0.226429|353|0.010157|74.76204|35|86.685714|2|0.0058|78||||||390|0||||
T|MLCO|202608|VTV|ODD|1000|LNNNN|101|267605.65|1185|46|0|1114|0|0|6|116|296|234|320|142|0.010799|0.000048|0.008627|0.000038|0.023007|0.000102|0.017388|0.000077|0.022074|0.000098|225.903492||||||||||||||||||||95|637|240|232267.01452
T|MLCO|202608|VTV|ODD|1000|LNYNN|14|41156.28|182|0|0|182|0|0|0|89|85|0|8|0|0.008297|0.000037|0.008077|0.000036|-0.003242|-0.000014|-0.027912|-0.000123|0.013901|0.000061|226.131374|0.025714|0.004835|0.000021|0.188034|182|0.01044|4014.406593|0||0||||||||182|0|14|99|42|4014.406593
T|MLCO|202608|VTV|ODD|1000|LYNNN|37|99841.79|443|10|35|398|0|0|0|415|18|0|0|0|0.00775|0.000034|0.005256|0.000023|0.014817|0.000066|-0.003682|-0.000016|-0.003774|-0.000017|225.346663|0.01933|0.009136|0.000041|0.472616|309|0.007431|72.116505|115|270.886957|9|0.0099|69||||||433|0||||
T|MLCO|202608|VTV|ODD|1000|MXXNN|830|2154731.43|9559|0|956|8603|0|0|0|9544|15|0|0|0|0.00469|0.000021|0.005148|0.000023|0.005096|0.000023|0.006376|0.000028|-0.005092|-0.000023|225.411592|0.022083|0.005012|0.000022|0.226957|8339|0.009799|78.388296|1198|88.223706|22|0.0057|72||||||9559|0||||
T|MLCO|202608|VTV|ODD|10000|LNNNN|24|329730.16|1457|126|0|1331|48|0|0|0|314|409|560|0|0.008302|0.000037|0.007137|0.000032|0.013967|0.000062|0.048234|0.000213|0.032667|0.000144|226.280579||||||||||||||||||||22|734|282|47176.736039
T|MLCO|202608|VTV|ODD|10000|LNYNN|4|54146.4|240|0|0|240|0|0|0|132|108|0|0|0|0.007708|0.000034|0.015417|0.000068|-0.00275|-0.000012|-0.005083|-0.000023|0.041125|0.000182|225.608292|0.032|0.003417|0.000015|0.106771|240|0.014292|2089.35|0||0||||||||240|0|4|53|0|2089.35
T|MLCO|202608|VTV|ODD|10000|LYNNN|19|286825.99|1277|0|67|1210|0|0|0|1277|0|0|0|0|0.008532|0.000038|0.008579|0.000038|0.020012|0.000089|0.029166|0.00013|-0.055697|-0.000248|224.607549|0.022255|0.008242|0.000037|0.370352|939|0.009529|76.800852|338|82.739645|0||||||||1277|0||||
T|MLCO|202608|VTV|ODD|10000|MXXNN|250|3324330.93|14754|0|1768|12986|0|0|0|14754|0|0|0|0|0.0054|0.000024|0.006292|0.000028|0.008913|0.00004|-0.000524|-0.000002|0.005324|0.000024|225.316223|0.021342|0.005793|0.000026|0.271455|12966|0.008846|74.993136|1788|84.261186|0||||||||14754|0||||
T|MLCO|202608|VTV|ODD|10000|MXXNY|1|14592.5|65|0|0|65|0|0|65|0|0|0|0|0|0.03|0.000134|0.04|0.000178|0.23|0.001024|0.52|0.002316|0.71|0.003162|224.55|0.1|0.04|0.000178|0.4|65|0.03|1.983294|0||0||||||||65|0||||
T|MLCO|202608|VTV|ODD|20000|LNNNN|2|42949.4|190|0|0|190|0|0|0|0|0|94|96|0|0.010105|0.000045|0.005053|0.000022|-0.015158|-0.000067|0.000105|0|0.015263|0.000068|226.067053||||||||||||||||||||2|121|94|36880.597373
T|MLCO|202608|VTV|ODD|20000|MXXNN|24|498749.2|2209|0|90|2119|0|0|0|2209|0|0|0|0|0.004885|0.000022|0.0012|0.000005|0.012432|0.000055|0.025492|0.000113|-0.020932|-0.000093|225.780794|0.022096|0.004894|0.000022|0.221496|1941|0.009788|74.865018|268|80.268657|0||||||||2209|0||||
T|MLCO|202608|VTV|ODD|250|LNNNN|38|23855.51|106|8|0|98|0|0|0|3|28|17|43|7|0.00602|0.000027|0.010918|0.000049|0.019082|0.000085|-0.013367|-0.000059|-0.052857|-0.000235|225.09449||||||||||||||||||||36|79|38|206815.453431
T|MLCO|202608|VTV|ODD|250|LNYNN|8|5180.43|23|0|0|23|0|0|4|12|5|2|0|0|0.035217|0.000156|0.05913|0.000263|0.074348|0.00033|0.013913|0.000062|-0.106087|-0.000471|225.217609|0.098696|0.03|0.000133|0.303965|23|0.034348|1627.221667|0||0||||||||23|0|8|8|8|1627.221667
T|MLCO|202608|VTV|ODD|250|LYNNN|11|6991.4|31|0|2|29|0|0|0|31|0|0|0|0|0.004335|0.000019|0.014013|0.000062|0.00369|0.000016|-0.022116|-0.000098|-0.140826|-0.000624|225.521935|0.018065|0.004335|0.000019|0.24|27|0.007881|83.518519|4|69|0||||||||31|0||||
T|MLCO|202608|VTV|ODD|250|MXXNN|428|271805.63|1206|0|115|1091|0|0|0|1206|0|0|0|0|0.00441|0.00002|0.004527|0.00002|0.005331|0.000024|0.015604|0.000069|0.011608|0.000052|225.372454|0.023483|0.0048|0.000021|0.204414|1087|0.010405|76.00276|109|82.293578|10|0.00452|105.8||||||1206|0||||
T|MLCO|202608|VTV|ODD|5000|LNNNN|21|167014.24|739|122|0|617|0|0|0|108|173|131|165|40|-0.007066|-0.000031|-0.000194|-0.000001|0.004149|0.000018|-0.046483|-0.000206|-0.088444|-0.000392|225.851677||||||||||||||||||||19|308|191|99296.057848
T|MLCO|202608|VTV|ODD|5000|LNYNN|5|28221.33|125|25|0|100|0|0|0|78|22|0|0|0|0.0104|0.000046|0.0224|0.000099|0.0362|0.00016|-0.086|-0.000381|0.0333|0.000147|225.8703|0.026|0.006|0.000027|0.230769|100|0.01|457.1|0||0||||||||100|0|4|25|0|457.1
T|MLCO|202608|VTV|ODD|5000|LYNNN|6|46923.32|208|0|30|178|0|0|0|208|0|0|0|0|0.012712|0.000056|0.009346|0.000041|-0.004308|-0.000019|-0.031712|-0.000141|-0.139692|-0.000619|225.585649|0.023125|0.008385|0.000037|0.362578|183|0.008377|59.513661|25|66|0||||||||208|0||||
T|MLCO|202608|VTV|ODD|5000|MXXNN|302|2162425.96|9587|0|1014|8573|0|0|0|9587|0|0|0|0|0.005213|0.000023|0.005345|0.000024|0.004146|0.000018|-0.000195|-0.000001|0.001608|0.000007|225.557224|0.020822|0.004855|0.000022|0.233165|8475|0.009042|75.299233|1102|75.077132|10|0.0094|127||||||9587|0||||
T|MLCO|202608|VTV|ROUND|20000|LNNNN|27|832369.62|3702|200|0|3250|0|0|0|182|954|485|1203|426|0.019855|0.000088|0.026548|0.000118|0.032975|0.000147|0.002323|0.00001|-0.007462|-0.000033|224.720218||||||||||||||||||||23|1124|773|161946.852962
T|MLCO|202608|VTV|ROUND|20000|LNYNN|3|80713.81|356|0|100|256|0|0|0|255|0|0|0|101|0.012809|0.000056|0.023062|0.000102|0.02309|0.000102|-0.041152|-0.000182|-0.011433|-0.00005|226.722781|0.031517|0.002809|0.000012|0.089127|356|0.014354|561767.592697|0||0||||||||356|0|3|20|0|561767.592697
T|MLCO|202608|VTV|ROUND|20000|LYNNN|13|412770.18|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.007131|0.000032|0.004404|0.00002|0.003585|0.000016|-0.05547|-0.000246|-0.008721|-0.000039|225.55226|0.024639|0.007027|0.000031|0.285212|1539|0.010471|70.77193|291|22.656357|0||||||||1830|0||||
T|MLCO|202608|VTV|ROUND|20000|MXXNN|229|7350565.13|32594|0|4363|28231|0|0|0|32594|0|0|0|0|0.003549|0.000016|0.002953|0.000013|0.006599|0.000029|0.014479|0.000064|0.010012|0.000044|225.517053|0.023609|0.003984|0.000018|0.168728|29563|0.01089|78.677232|2818|84.778566|213|0.0099|123.061033||||||31659|914||||
T|MLCO|202608|VTV|ROUND|20000|MXXNY|1|22000|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000091|0.04|0.000182|0.18|0.000818|220.01|0.02|0|0|0|100|0.01|1.622798|0||0||||||||100|0||||
T|MLCO|202608|VTV|ROUND|200000|LNNNN|3|1123135.42|4968|1861|0|3107|0|0|0|0|0|1808|1299|0|0.015182|0.000067|0.010032|0.000044|-0.003814|-0.000017|-0.020801|-0.000092|-0.06429|-0.000285|225.618312||||||||||||||||||||2|798|499|67477.931963
T|MLCO|202608|VTV|ROUND|200000|LNYNN|2|406395|1800|900|0|900|0|0|0|0|0|900|0|0|0.01|0.000044|0.01|0.000044|0.03|0.000133|-0.04|-0.000177|-0.06|-0.000266|225.8|0.02|0|0|0|900|0.01|22624.101111|0||0||||||||800|100|1|880|741|22624.101111
T|MLCO|202608|VTV|ROUND|200000|LYNNN|4|1280344.22|5673|550|0|5123|0|0|0|5123|0|0|0|0|0.007662|0.000034|-0.00195|-0.000009|-0.028005|-0.000124|0.004169|0.000018|0.128497|0.00057|225.556409|0.021368|0.010908|0.000048|0.510459|1853|0.01446|54.333513|3270|32.112232|0||||||||3559|1564||||
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T|MLCO|202608|VTV|ROUND|50000|LNNNN|14|1039748.61|4609|801|0|3578|0|0|0|967|250|0|1818|543|0.012152|0.000054|0.05365|0.000238|-0.053653|-0.000238|-0.092507|-0.00041|-0.15822|-0.000701|225.580067||||||||||||||||||||11|1720|1218|121887.329091
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T|MLCO|202608|VTWV|ODD|5000|LNNNN|2|14955.8|76|26|0|50|0|0|0|0|0|0|0|50|0.08|0.000407|0.08|0.000407|-0.19|-0.000968|0.14|0.000713|0.23|0.001171|196.345||||||||||||||||||||1|50|0|827059.411382
T|MLCO|202608|VTWV|ODD|5000|LNYNN|1|9856|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000051|0.02|0.000101|0.03|0.000152|0.02|0.000101|-0.02|-0.000101|197.13|0.26|0.02|0.000101|0.076923|50|0.12|82|0||0||||||||50|0|1|25|25|82
T|MLCO|202608|VTWV|ODD|5000|LYNNN|1|9816.17|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0001|200.22|0.22|0|0|0|49|0.11|66|0||0||||||||49|0||||
T|MLCO|202608|VTWV|ODD|5000|MXXNN|6|45998.58|232|0|0|232|0|0|0|232|0|0|0|0|0.050598|0.000255|0.050598|0.000255|0.06465|0.000326|0.073271|0.00037|0.027409|0.000138|198.239784|0.297845|0.050598|0.000255|0.169881|232|0.123623|67.948276|0||0||||||||232|0||||
T|MLCO|202608|VTWV|ROUND|10000|MXXNN|1|19921|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0001|199.09|0.24|0|0|0|100|0.12|42|0||0||||||||100|0||||
T|MLCO|202608|VTWV|ROUND|20000|MXXNN|4|138746.7|698|0|0|698|0|0|0|698|0|0|0|0|0.008813|0.000044|0.008813|0.000044|0.00973|0.000049|0.06867|0.000345|0.013541|0.000068|198.838352|0.300774|0.008813|0.000044|0.029302|698|0.14598|103.796562|0||0||||||||616|82||||
T|MLCO|202608|VTWV|ROUND|200000|MXXNN|1|290135.52|1464|0|1464|0|0|0|0|1464|0|0|0|0|0.24|0.00121|0.24|0.00121|0.2|0.001009|0.16|0.000807|0.31|0.001563|198.3|0.24|0.24|0.00121|1|0|||1464|131|0||||||||100|1364||||
T|MLCO|202608|VTWV|ROUND|50000|MXXNN|1|199725.72|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.1222|0.000615|0.1222|0.000615|0.1222|0.000615|0.1522|0.000766|0.2122|0.001069|198.565|0.73|0.1222|0.000615|0.167397|1004|0.3039|126|0||0||||||||1004|0||||
T|MLCO|202608|VUG|ODD|0|LNNNN|113|14455.65|164|5|0|147|0|0|4|4|41|30|52|16|0.007075|0.00008|0.007687|0.000087|0.008435|0.000096|-0.005238|-0.000059|0.003197|0.000036|88.208571||||||||||||||||||||102|130|95|286779.640992
T|MLCO|202608|VUG|ODD|0|LYNNN|31|3440.93|39|0|1|38|0|0|0|39|0|0|0|0|0.003462|0.000039|0.001923|0.000022|0.007051|0.00008|0.007564|0.000086|0.011154|0.000126|88.224615|0.010256|0.003462|0.000039|0.3375|35|0.003786|71.742857|4|39.25|0||||||||39|0||||
T|MLCO|202608|VUG|ODD|0|MXXNN|1002|122744.98|1388|0|128|1260|0|0|0|1388|0|0|0|0|0.002282|0.000026|0.002397|0.000027|0.002419|0.000027|0.006251|0.000071|0.008103|0.000092|88.42902|0.010216|0.002152|0.000024|0.210649|1238|0.004589|75.743134|135|85.525926|15|0.005667|78.933333||||||1388|0||||
T|MLCO|202608|VUG|ODD|1000|LNNNN|72|145349.04|1646|146|0|1410|0|0|25|116|294|298|525|152|0.008213|0.000093|0.008504|0.000096|0.008908|0.000101|-0.002156|-0.000024|-0.007837|-0.000089|88.335457||||||||||||||||||||62|1044|642|92134.663457
T|MLCO|202608|VUG|ODD|1000|LYNNN|37|72411.7|820|0|90|730|0|0|0|820|0|0|0|0|0.004161|0.000047|0.005954|0.000067|-0.0074|-0.000084|-0.025034|-0.000283|-0.017814|-0.000202|88.303195|0.011195|0.005064|0.000057|0.452331|685|0.00367|71.014599|135|59.177778|0||||||||820|0||||
T|MLCO|202608|VUG|ODD|1000|MXXNN|782|1528689.96|17285|0|1860|15425|0|0|0|17285|0|0|0|0|0.002532|0.000029|0.002157|0.000024|0.001499|0.000017|0.000168|0.000002|-0.005226|-0.000059|88.439658|0.010399|0.002516|0.000028|0.241992|15009|0.004611|75.778266|2116|85.099244|160|0.006758|89.35625||||||17285|0||||
T|MLCO|202608|VUG|ODD|250|LNNNN|163|92788.6|1051|42|0|963|0|0|33|91|255|178|299|107|0.007778|0.000088|0.009086|0.000103|0.016417|0.000186|0.010467|0.000119|-0.000893|-0.00001|88.248816||||||||||||||||||||150|853|484|234797.446678
T|MLCO|202608|VUG|ODD|250|LNYNN|2|787.75|9|0|0|9|0|0|0|9|0|0|0|0|0.004444|0.000051|-0.007778|-0.000089|-0.1|-0.001143|-0.214444|-0.00245|-0.256667|-0.002932|87.525556|0.068889|0.004444|0.000051|0.064516|9|0.032222|79.313066|0||0||||||||9|0|2|6|5|79.313066
T|MLCO|202608|VUG|ODD|250|LYNNN|51|26224.4|297|0|13|284|0|0|0|297|0|0|0|0|0.005676|0.000064|0.004262|0.000048|0.00672|0.000076|-0.011933|-0.000135|0.008504|0.000096|88.293889|0.010539|0.005945|0.000067|0.564153|242|0.002901|74.049587|51|38.784314|4|0.005|32||||||297|0||||
T|MLCO|202608|VUG|ODD|250|MXXNN|1196|648937.18|7338|0|781|6537|0|0|0|7318|0|0|0|0|0.002435|0.000028|0.002605|0.000029|0.000366|0.000004|0.00136|0.000015|-0.001694|-0.000019|88.432188|0.010178|0.002459|0.000028|0.241619|6441|0.004443|74.7873|805|79.396273|72|0.005208|82.125||||||7318|0||||
T|MLCO|202608|VUG|ROUND|1000|LNNNN|30|127566.74|1449|50|0|1382|0|0|40|100|528|230|439|45|0.005933|0.000067|0.009414|0.000107|0.006027|0.000068|0.001491|0.000017|-0.018205|-0.000207|88.030496||||||||||||||||||||29|696|481|52453.895455
T|MLCO|202608|VUG|ROUND|1000|LYNNN|17|74172.51|839|0|195|644|0|0|0|839|0|0|0|0|0.006664|0.000075|0.002397|0.000027|-0.010285|-0.000116|-0.036197|-0.000409|-0.032097|-0.000363|88.40376|0.01|0.009167|0.000104|0.916663|290|0.002154|67.475862|494|71.661943|55|0.005|99||||||839|0||||
T|MLCO|202608|VUG|ROUND|1000|MXXNN|279|1175177.55|13290|0|1390|11900|0|0|0|13290|0|0|0|0|0.003059|0.000035|0.002874|0.000033|0.002281|0.000026|0.002001|0.000023|0.002143|0.000024|88.425277|0.010177|0.003209|0.000036|0.315329|11372|0.004234|75.677717|1597|78.995617|321|0.005763|82.448598||||||13274|12||||
T|MLCO|202608|VUG|ROUND|1000|MXXNY|1|4453|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.03|0.000337|0.05|0.000561|-0.01|-0.000112|89.065|0.01|0.01|0.000112|1|0|||50|1.113456|0||||||||50|0||||
T|MLCO|202608|VUG|ROUND|10000|LNNNN|24|333775.19|3788|115|0|3523|0|0|205|174|705|951|1288|200|0.00782|0.000089|0.010795|0.000123|0.014048|0.000159|0.017241|0.000196|0.03235|0.000367|88.112474||||||||||||||||||||22|2732|1971|69045.868513
T|MLCO|202608|VUG|ROUND|10000|LYNNN|22|279564.88|3152|0|510|2642|0|0|0|3080|0|0|72|0|0.006915|0.000078|0.005779|0.000065|0.006833|0.000077|0.002702|0.00003|-0.025058|-0.000283|88.693572|0.01|0.007182|0.000081|0.718173|2280|0.001948|68.125|872|2843.002294|0||||||||3078|74||||
T|MLCO|202608|VUG|ROUND|10000|LYNNY|1|13826|155|0|0|155|0|0|0|155|0|0|0|0|-0.01|-0.000112|-0.03|-0.000336|0.09|0.001009|0.07|0.000785|0.29|0.003251|89.205|0.01|0.03|0.000336|3|0|||0||155|0.01|105.823607||||||155|0||||
T|MLCO|202608|VUG|ROUND|10000|MXXNN|748|12322600.98|139150|0|18709|120441|0|0|0|139150|0|0|0|0|0.001998|0.000023|0.002756|0.000031|0.001915|0.000022|0.002945|0.000033|0.003991|0.000045|88.556383|0.010426|0.002342|0.000026|0.224617|128398|0.004456|76.739326|9160|91.448035|1592|0.006109|95.532035||||||134008|4355||||
T|MLCO|202608|VUG|ROUND|10000|MXXNY|2|28743.75|325|0|0|325|0|0|325|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.042308|0.000478|0.083846|0.000948|0.013077|0.000148|88.452308|0.02|0.02|0.000226|1|0|||325|1.57522|0||||||||325|0||||
T|MLCO|202608|VUG|ROUND|20000|LNNNN|30|922988.97|10449|275|0|10174|0|0|0|1803|950|1132|5051|1238|0.010446|0.000118|0.018341|0.000208|0.00651|0.000074|0.007355|0.000083|0.026434|0.000299|88.32181||||||||||||||||||||29|6939|6012|188372.682365
T|MLCO|202608|VUG|ROUND|20000|LYNNN|12|374641.77|4220|0|760|3460|0|0|0|4220|0|0|0|0|0.006056|0.000068|0.005463|0.000062|0.001307|0.000015|-0.001162|-0.000013|0.037269|0.00042|88.774988|0.01|0.006885|0.000078|0.688517|3622|0.001815|99.248482|598|256.113712|0||||||||3618|602||||
T|MLCO|202608|VUG|ROUND|20000|MXXNN|705|22376542.71|252843|0|37773|215070|0|0|0|252843|0|0|0|0|0.002211|0.000025|0.002186|0.000025|-0.000272|-0.000003|-0.00304|-0.000034|-0.008556|-0.000097|88.499782|0.011111|0.002534|0.000029|0.228095|228566|0.004853|79.633384|19927|89.795554|4350|0.005748|80.788966||||||241019|9365||||
T|MLCO|202608|VUG|ROUND|200000|LNNNN|8|3887371.59|43769|0|0|43769|0|0|0|2555|9370|2700|11425|17719|0.000324|0.000004|0.014909|0.000168|0.020844|0.000235|0.019703|0.000222|-0.003143|-0.000035|88.812694||||||||||||||||||||8|30890|28702|1528715.274264
T|MLCO|202608|VUG|ROUND|200000|LYNNN|1|259908|2904|0|0|2904|0|0|0|2904|0|0|0|0|0.000021|0|0.000021|0|-0.019979|-0.000223|-0.019979|-0.000223|0.060021|0.000671|89.495|0.01|0.000021|0|0.002149|2904|0.004989|25.297521|0||0||||||||2904|0||||
T|MLCO|202608|VUG|ROUND|200000|MXXNN|21|8683801.07|98519|0|7469|91050|0|0|0|98519|0|0|0|0|0.005919|0.000067|0.004148|0.000047|0.005041|0.000057|0.023608|0.000268|0.014309|0.000162|88.145609|0.01|0.005381|0.000061|0.538061|48165|0.005151|80.661372|48251|63.7593|2103|0.009762|122.1631||||||62929|33487||||
T|MLCO|202608|VUG|ROUND|5000|LNNNN|55|412502.2|4655|150|0|4305|0|0|0|768|1207|744|950|636|0.009231|0.000104|0.007278|0.000082|0.003731|0.000042|-0.001122|-0.000013|-0.032316|-0.000365|88.536827||||||||||||||||||||51|2526|1556|251838.336789
T|MLCO|202608|VUG|ROUND|5000|LYNNN|27|192378.06|2165|100|358|1707|0|0|0|2065|0|0|0|0|0.005126|0.000058|0.002444|0.000028|0.004904|0.000055|-0.014544|-0.000164|0.02071|0.000233|88.851058|0.01|0.005814|0.000065|0.581404|1647|0.002788|79.866424|391|75.956522|27|0.01|121||||||2005|33||||
T|MLCO|202608|VUG|ROUND|5000|MXXNN|635|4984042.31|56338|0|6731|49505|0|0|0|56236|0|0|0|0|0.002063|0.000023|0.002225|0.000025|0.004429|0.00005|0.003033|0.000034|0.002576|0.000029|88.465329|0.010112|0.002599|0.000029|0.257074|49327|0.004383|76.0966|6149|87.924053|760|0.006542|95.842105||||||55936|240||||
T|MLCO|202608|VUG|ROUND|50000|LNNNN|17|1826124.33|20649|0|0|18604|0|0|0|1853|5807|1863|4144|4937|0.008264|0.000093|0.021658|0.000245|0.028636|0.000324|0.010214|0.000115|-0.014517|-0.000164|88.497035||||||||||||||||||||15|12207|8211|227116.825149
T|MLCO|202608|VUG|ROUND|50000|LYNNN|4|370354.29|4188|0|602|3586|0|0|0|4188|0|0|0|0|0.003367|0.000038|0.003367|0.000038|0.004771|0.000054|-0.00147|-0.000017|0.091314|0.001033|88.428629|0.01|0.003367|0.000038|0.336719|3101|0.004479|76.437601|1087|68.836247|0||||||||4188|0||||
T|MLCO|202608|VUG|ROUND|50000|LYNNY|1|66658.76|751|0|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000225|-0.1|-0.001127|88.765|0.01|0|0|0|751|0.005|13.700906|0||0||||||||751|0||||
T|MLCO|202608|VUG|ROUND|50000|MXXNN|163|14351648.31|162475|0|19542|142933|0|0|0|162475|0|0|0|0|0.002463|0.000028|0.003059|0.000035|0.00491|0.000056|-0.001974|-0.000022|-0.00982|-0.000111|88.33381|0.011604|0.003408|0.000039|0.293691|139983|0.005032|78.28357|16890|100.479218|5602|0.00689|84.820243||||||141285|17883||||
T|MLCO|202608|VUSB|ODD|0|LNNNN|7|546.2|11|1|0|10|0|0|0|6|0|2|1|1|-0.006|-0.000121|-0.006|-0.000121|-0.006|-0.000121|-0.006|-0.000121|-0.006|-0.000121|49.651||||||||||||||||||||6|2|2|329817.869987
T|MLCO|202608|VUSB|ODD|0|LYNNN|12|1839.05|37|0|8|29|0|0|0|37|0|0|0|0|0.002908|0.000059|0.002908|0.000059|0.002908|0.000059|0.002908|0.000059|0.002908|0.000059|49.702568|0.01|0.002908|0.000059|0.290811|33|0.003976|87.212121|4|108|0||||||||37|0||||
T|MLCO|202608|VUSB|ODD|0|MXXNN|67|7805.5|157|0|14|143|0|0|0|157|0|0|0|0|0.000961|0.000019|0.000961|0.000019|0.000961|0.000019|0.000961|0.000019|0.001852|0.000037|49.713917|0.01|0.000961|0.000019|0.096051|149|0.004762|71.147651|8|82.5|0||||||||157|0||||
T|MLCO|202608|VUSB|ODD|1000|LNNNN|34|105550.58|2125|700|0|1196|0|0|0|176|2|227|149|642|-0.007458|-0.00015|-0.007458|-0.00015|-0.007458|-0.00015|-0.007458|-0.00015|-0.007625|-0.000153|49.67847||||||||||||||||||||22|1560|813|1601698.146321
T|MLCO|202608|VUSB|ODD|1000|LYNNN|54|192810.93|3882|0|602|3280|0|0|0|3882|0|0|0|0|0.004077|0.000082|0.004077|0.000082|0.004077|0.000082|0.003567|0.000072|0.001017|0.00002|49.671064|0.01|0.004077|0.000082|0.407682|3050|0.003769|79.988852|832|81.176683|0||||||||3882|0||||
T|MLCO|202608|VUSB|ODD|1000|MXXNN|111|274676.78|5525|0|525|5000|0|0|0|5525|0|0|0|0|0.000997|0.00002|0.000997|0.00002|0.000997|0.00002|0.000997|0.00002|0.000983|0.00002|49.714843|0.01|0.000997|0.00002|0.099732|5282|0.004708|83.832071|243|66.139918|0||||||||5525|0||||
T|MLCO|202608|VUSB|ODD|250|LNNNN|21|13460.9|271|50|0|181|0|0|0|36|1|12|43|89|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.670193||||||||||||||||||||15|162|129|689179.731629
T|MLCO|202608|VUSB|ODD|250|LYNNN|8|5216.94|105|0|0|105|0|0|0|105|0|0|0|0|0.00219|0.000044|0.00219|0.000044|0.00219|0.000044|0.00219|0.000044|0.00219|0.000044|49.680143|0.01|0.00219|0.000044|0.219048|82|0.005|47.317073|23|39.956522|0||||||||105|0||||
T|MLCO|202608|VUSB|ODD|250|MXXNN|70|42646.44|858|0|72|786|0|0|0|858|0|0|0|0|0.001052|0.000021|0.001052|0.000021|0.001052|0.000021|0.001052|0.000021|0.000819|0.000016|49.703322|0.01|0.001052|0.000021|0.105198|813|0.004722|69.332103|45|66.555556|0||||||||858|0||||
T|MLCO|202608|VUSB|ROUND|1000|LNNNN|6|29822|600|100|0|300|0|0|0|100|100|100|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.715||||||||||||||||||||3|220|200|8884.333333
T|MLCO|202608|VUSB|ROUND|1000|LYNNN|6|29837|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.728333|0.01|0|0|0|500|0.006|100.2|100|117|0||||||||600|0||||
T|MLCO|202608|VUSB|ROUND|1000|MXXNN|36|178984|3600|0|200|3400|0|0|0|3600|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|0.000506|0.00001|49.716389|0.01|-0.00005|-0.000001|-0.004956|3479|0.0052|72.875252|121|37.570248|0||||||||3600|0||||
T|MLCO|202608|VUSB|ROUND|10000|LNNNN|8|107128.08|2154|1284|0|220|0|0|0|0|0|0|0|220|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.675||||||||||||||||||||1|1138|870|12250290
T|MLCO|202608|VUSB|ROUND|10000|LYNNN|21|329916.7|6635|0|584|6051|0|0|0|6635|0|0|0|0|0.003559|0.000072|0.003559|0.000072|0.003559|0.000072|0.003559|0.000072|0.003559|0.000072|49.723523|0.01|0.003559|0.000072|0.355934|5821|0.003671|65.0134|814|17.599509|0||||||||6635|0||||
T|MLCO|202608|VUSB|ROUND|10000|MXXNN|55|811126.94|16318|0|1660|14658|0|0|0|16318|0|0|0|0|0.000651|0.000013|0.000651|0.000013|0.000651|0.000013|0.000651|0.000013|0.000651|0.000013|49.706524|0.01|0.000651|0.000013|0.065075|15618|0.004884|73.799334|700|87.857143|0||||||||16318|0||||
T|MLCO|202608|VUSB|ROUND|20000|LNNNN|9|332037.22|6675|3080|0|2595|0|0|0|0|618|0|0|1977|-0.014763|-0.000297|-0.017145|-0.000345|-0.014763|-0.000297|-0.014763|-0.000297|-0.01|-0.000201|49.731104||||||||||||||||||||4|6675|5072|4200909.091731
T|MLCO|202608|VUSB|ROUND|20000|LYNNN|11|401180.36|8068|0|0|8068|0|0|0|8068|0|0|0|0|0.002795|0.000056|0.002795|0.000056|0.002795|0.000056|0.002795|0.000056|0.002795|0.000056|49.72373|0.01|0.002795|0.000056|0.279499|6485|0.004482|79.828373|1583|28.84144|0||||||||8068|0||||
T|MLCO|202608|VUSB|ROUND|20000|MXXNN|45|1533540.43|30847|0|3970|25877|0|0|0|29847|0|0|0|0|0.002611|0.000053|0.002611|0.000053|0.002611|0.000053|0.002611|0.000053|0.002611|0.000053|49.713068|0.01|0.002611|0.000053|0.261134|27197|0.004054|73.868405|2650|45.816604|0||||||||29847|0||||
T|MLCO|202608|VUSB|ROUND|200000|LNNNN|8|4075326.1|82015|48915|0|13322|0|0|0|500|3|3|1291|11525|-0.005046|-0.000102|-0.005046|-0.000102|-0.005046|-0.000102|-0.005046|-0.000102|-0.005046|-0.000102|49.64816||||||||||||||||||||3|75078|42289|2990319.534004
T|MLCO|202608|VUSB|ROUND|200000|LYNNN|9|4723424.25|95040|0|0|95040|0|0|0|95040|0|0|0|0|0.006473|0.00013|0.006473|0.00013|0.006473|0.00013|0.006473|0.00013|0.006473|0.00013|49.700303|0.01|0.006473|0.00013|0.647289|32216|0.005203|65.680469|62824|80.107793|0||||||||95040|0||||
T|MLCO|202608|VUSB|ROUND|200000|MXXNN|8|4423190.98|89005|0|2938|86067|0|0|0|89005|0|0|0|0|0.005306|0.000107|0.005306|0.000107|0.005306|0.000107|0.005306|0.000107|0.00643|0.000129|49.696588|0.01|0.005306|0.000107|0.530615|41476|0.005036|86.528089|47529|54.809527|0||||||||74219|14786||||
T|MLCO|202608|VUSB|ROUND|5000|LNNNN|5|45337.51|912|200|0|712|0|0|0|10|216|163|323|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.720758||||||||||||||||||||4|409|398|43007.640449
T|MLCO|202608|VUSB|ROUND|5000|LYNNN|32|271461.82|5460|0|833|4627|0|0|0|5460|0|0|0|0|0.001763|0.000035|0.001763|0.000035|0.001763|0.000035|0.001763|0.000035|0.002426|0.000049|49.721128|0.01|0.001763|0.000035|0.1763|4758|0.004726|77.17045|702|118.880342|0||||||||5460|0||||
T|MLCO|202608|VUSB|ROUND|5000|MXXNN|67|534908.08|10756|0|841|9813|0|0|0|10654|0|0|0|0|0.000392|0.000008|0.000392|0.000008|0.000392|0.000008|0.000392|0.000008|0.000392|0.000008|49.730669|0.01|0.000392|0.000008|0.039167|10654|0.004804|79.5948|0||0||||||||10654|0||||
T|MLCO|202608|VUSB|ROUND|50000|LNNNN|5|394425.1|7938|5315|0|2623|0|0|0|1206|0|0|0|1417|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.720665||||||||||||||||||||3|5839|4236|1962586.584827
T|MLCO|202608|VUSB|ROUND|50000|LYNNN|13|1264267.5|25422|0|3900|21522|0|0|0|25422|0|0|0|0|0.003212|0.000065|0.003212|0.000065|0.003212|0.000065|0.003212|0.000065|0.003212|0.000065|49.727495|0.01|0.003212|0.000065|0.321179|22115|0.003902|72.229301|3307|82.16329|0||||||||25422|0||||
T|MLCO|202608|VUSB|ROUND|50000|MXXNN|39|3773365.01|75920|0|12429|63491|0|0|0|75920|0|0|0|0|0.001955|0.000039|0.001955|0.000039|0.001955|0.000039|0.001955|0.000039|0.001955|0.000039|49.700848|0.01|0.001955|0.000039|0.195504|66510|0.004592|77.448023|9410|62.837194|0||||||||75920|0||||
T|MLCO|202608|VUZI|ODD|0|LNNNN|8|741.57|273|0|0|222|0|0|0|0|0|0|151|71|0.007973|0.002944|0.010225|0.003775|0.019144|0.007068|0.021396|0.007899|0.008559|0.00316|2.708649||||||||||||||||||||7|137|77|434067.868137
T|MLCO|202608|VUZI|ODD|0|LNYNN|1|77.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|VUZI|ODD|0|LYNNN|3|303.85|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|-0.027273|-0.009891|-0.12|-0.043521|2.757273|0.01|0|0|0|110|0.005|53.227273|0||0||||||||110|0||||
T|MLCO|202608|VUZI|ODD|0|MXXNN|39|2451.41|896|0|55|841|0|0|0|896|0|0|0|0|0.001913|0.000699|0.001757|0.000642|0.000217|0.000079|-0.002105|-0.000769|0.002817|0.001029|2.73808|0.01058|0.001913|0.000699|0.180802|886|0.004383|79.457111|10|22|0||||||||896|0||||
T|MLCO|202608|VUZI|ROUND|1000|LNNNN|1|2502|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VUZI|ROUND|1000|LYNNN|1|4998.15|1915|0|0|1915|0|0|0|1915|0|0|0|0|0.008265|0.003173|0.008265|0.003173|0.008265|0.003173|0.008265|0.003173|0.008265|0.003173|2.605|0.01|0.008265|0.003173|0.826475|1915|0.000868|121.120104|0||0||||||||1915|0||||
T|MLCO|202608|VUZI|ROUND|1000|MXXNN|17|42219.06|15147|0|1230|13917|0|0|0|15147|0|0|0|0|0.00156|0.000559|0.00222|0.000796|-0.003392|-0.001216|-0.007794|-0.002795|-0.000917|-0.000329|2.78885|0.01066|0.003485|0.00125|0.32691|13300|0.004648|82.229774|1100|114.909091|747|0.01|129||||||13339|1061||||
T|MLCO|202608|VUZI|ROUND|10000|LNNNN|2|22280|8000|4000|0|4000|0|0|0|0|0|0|0|4000|0.05|0.018149|0.05|0.018149|0.05|0.018149|0.05|0.018149|0.03|0.010889|2.755||||||||||||||||||||1|1506|1|10227257.090686
T|MLCO|202608|VUZI|ROUND|10000|LYNNN|2|26370|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.007333|0.002502|-0.001556|-0.000531|-0.001556|-0.000531|-0.001556|-0.000531|0.018444|0.006294|2.930556|0.01|0.007333|0.002502|0.733333|5000|0.0024|141|4000|20|0||||||||3300|5700||||
T|MLCO|202608|VUZI|ROUND|10000|MXXNN|3|42150|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01036|0.003676|0.01036|0.003676|0.01036|0.003676|-0.026307|-0.009334|-0.04964|-0.017613|2.818333|0.016667|0.01036|0.003676|0.6216|15000|0.003153|90.0782|0||0||||||||5700|9300||||
T|MLCO|202608|VUZI|ROUND|20000|LYNNN|3|89200|30000|0|4700|25300|0|0|0|17577|0|0|260|12163|-0.005427|-0.001822|-0.015555|-0.005223|-0.018673|-0.00627|-0.02136|-0.007172|0.001524|0.000512|2.978333|0.01|0.008575|0.002879|0.85745|4277|0.004999|38.47697|25723|950008.843098|0||||||||7300|22700||||
T|MLCO|202608|VUZI|ROUND|20000|MXXNN|4|97780|35250|0|0|35250|0|0|0|17737|3300|14213|0|0|0.013883|0.004994|0.013712|0.004932|0.01521|0.005471|-0.000164|-0.000059|-0.007415|-0.002667|2.78|0.012199|0.046899|0.01687|3.84462|15250|0.00034|42.697443|1987|55.310518|18013|0.034241|15829.469938||||||5800|11455||||
T|MLCO|202608|VUZI|ROUND|250|LNYNN|1|786|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.003774|0.01|0.003774|0.03|0.011321|0.04|0.015094|0.01|0.003774|2.65|0.08|0.06|0.022642|0.75|300|0.01|219537.523036|0||0||||||||300|0|1|300|300|219537.523036
T|MLCO|202608|VUZI|ROUND|250|LYNNN|1|275|100|0|0|100|0|0|0|100|0|0|0|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|||100|23|0||||||||100|0||||
T|MLCO|202608|VUZI|ROUND|250|MXXNN|20|11104.93|3881|0|268|3613|0|0|0|3881|0|0|0|0|0.000488|0.00017|0.000488|0.00017|-0.000028|-0.00001|0.002188|0.000764|0.018993|0.00663|2.864812|0.01|0.001534|0.000535|0.153383|3881|0.004233|78.464056|0||0||||||||3881|0||||
T|MLCO|202608|VUZI|ROUND|5000|MXXNN|4|28869.24|10397|0|2499|7898|0|0|0|10397|0|0|0|0|-0.004572|-0.001645|-0.004572|-0.001645|-0.00313|-0.001126|-0.011786|-0.004241|-0.003016|-0.001085|2.779144|0.013366|0.000237|0.000085|0.017717|8300|0.008223|62.576145|2097|63|0||||||||9297|1100||||
T|MLCO|202608|VUZI|ROUND|50000|LNNNN|1|52200|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18000|18000|
T|MLCO|202608|VUZI|ROUND|50000|LYNNN|1|50220|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.005783|0.002077|0.013839|0.004969|-0.034217|-0.012286|-0.034217|-0.012286|-0.024217|-0.008695|2.785|0.01|0.025783|0.009258|2.578333|300|0.005|64|3200|65|14500|0.0099|182||||||1000|2500||||
T|MLCO|202608|VV|ODD|1000|LNNNN|4|9617.89|27|0|0|27|0|0|0|0|0|8|6|13|0.017407|0.000049|0.023704|0.000067|-0.01037|-0.000029|-0.067778|-0.00019|-0.158889|-0.000446|356.245185||||||||||||||||||||4|10|5|214147.584634
T|MLCO|202608|VV|ODD|1000|LYNNN|7|18387.5|52|0|6|46|0|0|0|52|0|0|0|0|0.0377|0.000107|0.015008|0.000042|0.048854|0.000138|0.032315|0.000091|0.064238|0.000182|353.590385|0.061154|0.038662|0.000109|0.632201|44|0.013291|94.409091|8|26|0||||||||52|0||||
T|MLCO|202608|VV|ODD|1000|MXXNN|45|122902.8|347|0|48|299|0|0|0|347|0|0|0|0|0.011767|0.000033|0.014245|0.00004|0.009144|0.000026|0.005427|0.000015|-0.040683|-0.000115|354.186441|0.047522|0.009288|0.000026|0.195452|317|0.020926|77.15142|30|50.1|0||||||||347|0||||
T|MLCO|202608|VV|ODD|10000|LNNNN|1|10587.9|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000028|0.01|0.000028|0|0|0.01|0.000028|-0.12|-0.00034|352.95||||||||||||||||||||1|30|0|10912.303308
T|MLCO|202608|VV|ODD|10000|MXXNN|8|89093.78|251|0|30|221|0|0|0|251|0|0|0|0|0.013915|0.000039|0.0226|0.000064|0.003636|0.00001|-0.029512|-0.000083|-0.084611|-0.000238|354.94747|0.052151|0.016504|0.000046|0.316471|222|0.020152|72.815315|29|31|0||||||||251|0||||
T|MLCO|202608|VV|ODD|250|LNNNN|13|6387.35|18|2|0|14|0|0|0|0|4|3|4|3|0.016429|0.000046|0.001429|0.000004|0.027143|0.000076|0|0|0.095714|0.00027|354.925||||||||||||||||||||10|8|3|305412.39531
T|MLCO|202608|VV|ODD|250|LNYNN|2|709.33|2|0|0|2|0|0|0|0|2|0|0|0|0.015|0.000042|0.02|0.000056|0.04|0.000113|0.005|0.000014|0.08|0.000226|354.6625|0.045|0.005|0.000014|0.111111|2|0.02|3992.5|0||0||||||||2|0|2|1|0|3992.5
T|MLCO|202608|VV|ODD|250|LYNNN|4|1776.19|5|0|0|5|0|0|0|5|0|0|0|0|0.05148|0.000145|0.05148|0.000145|0.00948|0.000027|-0.08052|-0.000227|-0.09052|-0.000255|355.223|0.07|0.05148|0.000145|0.735429|5|0.00926|47|0||0||||||||5|0||||
T|MLCO|202608|VV|ODD|250|MXXNN|37|16643.41|47|0|4|43|0|0|0|47|0|0|0|0|0.020034|0.000057|0.01663|0.000047|0.021098|0.00006|0.071736|0.000203|0.138757|0.000392|354.107021|0.057872|0.020034|0.000057|0.346176|43|0.020679|84.093023|4|74.25|0||||||||47|0||||
T|MLCO|202608|VV|ODD|5000|LNNNN|1|7093.6|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.000056|0.04|0.000113|0.09|0.000254|0.04|0.000113|0.23|0.000648|354.715||||||||||||||||||||1|0|0|15806.349784
T|MLCO|202608|VV|ODD|5000|LNYNN|2|16021.4|45|0|0|45|0|0|0|45|0|0|0|0|0.016667|0.000047|0.016667|0.000047|-0.024444|-0.000069|0.003333|0.000009|-0.118889|-0.000334|356.020556|0.05|0.016667|0.000047|0.333333|45|0.016667|50.666667|0||0||||||||45|0|2|0|0|50.666667
T|MLCO|202608|VV|ODD|5000|LYNNN|2|14123|40|0|0|40|0|0|0|40|0|0|0|0|0.0114|0.000032|0.0114|0.000032|-0.0136|-0.000039|-0.0236|-0.000067|-0.0286|-0.000081|353.075|0.03|0.0114|0.000032|0.38|40|0.0093|76.5|0||0||||||||40|0||||
T|MLCO|202608|VV|ODD|5000|MXXNN|20|143214.92|404|0|87|317|0|0|0|404|0|0|0|0|0.012695|0.000036|0.011086|0.000031|0.011754|0.000033|0.02475|0.00007|0.012126|0.000034|354.498205|0.037896|0.012868|0.000036|0.339569|350|0.014445|77.282857|54|72.277778|0||||||||404|0||||
T|MLCO|202608|VV|ROUND|10000|LNNNN|2|35612|100|0|0|100|0|0|0|0|0|0|56|44|0.0068|0.000019|0.0132|0.000037|0.0056|0.000016|0.0732|0.000206|0.1124|0.000316|356.0306||||||||||||||||||||2|100|56|1846656.389039
T|MLCO|202608|VV|ROUND|10000|MXXNN|6|97051.94|274|0|96|178|0|0|0|274|0|0|0|0|0.026986|0.000076|0.015271|0.000043|-0.013452|-0.000038|0.068847|0.000194|0.113701|0.000321|354.215858|0.048942|0.019212|0.000054|0.392558|234|0.017406|79.559829|40|44|0||||||||274|0||||
T|MLCO|202608|VV|ROUND|20000|LYNNN|1|35459|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.000169|0.13|0.000367|0.2|0.000564|354.57|0.04|0|0|0|100|0.02|74|0||0||||||||40|60||||
T|MLCO|202608|VV|ROUND|20000|MXXNN|16|475067.68|1340|0|198|1142|0|0|0|1340|0|0|0|0|0.009631|0.000027|0.010728|0.00003|0.023534|0.000066|-0.01463|-0.000041|-0.049772|-0.00014|354.533683|0.054216|0.009743|0.000027|0.179711|1281|0.023261|95.161593|59|121|0||||||||1319|21||||
T|MLCO|202608|VV|ROUND|50000|MXXNN|9|888969.72|2517|0|1129|1388|0|0|0|2517|0|0|0|0|0.018469|0.000052|0.021937|0.000062|0.046721|0.000132|0.029534|0.000084|0.035946|0.000102|353.184092|0.046015|0.022323|0.000063|0.485115|2279|0.01325|78.701185|200|78|38|0.01|79||||||1739|740||||
T|MLCO|202608|VVOS|ODD|0|MXXNN|2|10.03|39|0|1|38|0|0|0|39|0|0|0|0|0.002444|0.00945|0.002444|0.00945|0.002444|0.00945|0.002738|0.01059|0.003708|0.014339|0.258581|0.002762|0.002444|0.00945|0.884865|5|0.00124|61.8|34|60|0||||||||39|0||||
T|MLCO|202608|VVOS|ROUND|1000|MXXNN|2|5935|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.001923|0.006496|0.002423|0.008185|0.002573|0.008692|0.004373|0.014772|-0.007227|-0.024413|0.296025|0.00205|0.001823|0.006158|0.889268|12700|0.000179|48.574803|7300|47|0||||||||1500|18500||||
T|MLCO|202608|VVOS|ROUND|5000|LYNNN|1|5810.4|18000|0|17900|100|0|0|0|18000|0|0|0|0|0.00727|0.022277|0.00727|0.022277|0.00727|0.022277|0.00727|0.022277|0.00287|0.008794|0.32635|0.0071|0.00747|0.02289|1.052113|700|0.0001|119.714286|300|123.333333|17000|0.0002|134||||||100|900||||
T|MLCO|202608|VVR|ODD|0|LNNNN|29|1684.43|573|75|0|333|0|0|0|23|0|0|5|305|-0.003093|-0.001048|-0.003093|-0.001048|-0.003093|-0.001048|-0.003093|-0.001048|-0.003093|-0.001048|2.950886||||||||||||||||||||14|505|285|5190646.787641
T|MLCO|202608|VVR|ODD|0|LYNNN|5|513.37|173|0|0|173|0|0|0|173|0|0|0|0|0.002701|0.000912|0.002701|0.000912|0.002701|0.000912|0.002701|0.000912|0.002701|0.000912|2.962457|0.01|0.002701|0.000912|0.270058|173|0.00365|55.364162|0||0||||||||173|0||||
T|MLCO|202608|VVR|ODD|0|MXXNN|12|646.31|218|0|123|95|0|0|0|218|0|0|0|0|0.000261|0.000088|0.000261|0.000088|0.000261|0.000088|0.000261|0.000088|0.000261|0.000088|2.966147|0.01|0.000261|0.000088|0.026147|217|0.004892|92.465438|1|114|0||||||||218|0||||
T|MLCO|202608|VVR|ODD|250|LNNNN|1|262.8|90|0|0|90|0|0|0|0|0|0|0|90|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|2.925||||||||||||||||||||1|90|90|2802707
T|MLCO|202608|VVR|ROUND|1000|LNNNN|55|89346.2|30170|8050|0|12230|0|0|0|1500|810|0|2820|7100|-0.000847|-0.000286|-0.000847|-0.000286|-0.000834|-0.000282|0.000363|0.000123|0.000378|0.000128|2.962572||||||||||||||||||||22|22148|15861|4565353.264086
T|MLCO|202608|VVR|ROUND|1000|LYNNN|7|16001.08|5396|0|0|5396|0|0|0|5396|0|0|0|0|0.008825|0.002979|0.008825|0.002979|0.008825|0.002979|0.008825|0.002979|0.008825|0.002979|2.962769|0.01|0.008825|0.002979|0.882506|3200|0.000991|95.625|2196|20.460838|0||||||||5396|0||||
T|MLCO|202608|VVR|ROUND|1000|MXXNN|641|1896923|641950|0|103980|537970|0|0|0|641950|0|0|0|0|0.00317|0.001073|0.00317|0.001073|0.003139|0.001062|0.003014|0.00102|0.001892|0.00064|2.954954|0.01|0.003201|0.001083|0.320085|582285|0.003748|82.107581|59665|89.703562|0||||||||641950|0||||
T|MLCO|202608|VVR|ROUND|10000|LNNNN|5|61660.25|20925|5000|0|3975|0|0|0|0|0|0|0|3975|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.01|0.003407|2.935||||||||||||||||||||1|19327|8392|21590307.165061
T|MLCO|202608|VVR|ROUND|10000|MXXNN|6|80740.1|27310|0|7405|19905|0|0|0|27310|0|0|0|0|0.001767|0.000598|0.001767|0.000598|0.001767|0.000598|0.001767|0.000598|0.001767|0.000598|2.956596|0.01|0.001767|0.000598|0.176748|26495|0.004243|100.245707|815|119|0||||||||27310|0||||
T|MLCO|202608|VVR|ROUND|20000|LNNNN|4|108195.46|36722|0|0|10100|0|0|0|0|0|0|0|10100|-0.001725|-0.00058|-0.001725|-0.00058|-0.001515|-0.000509|-0.001149|-0.000386|-0.00038|-0.000128|2.974604||||||||||||||||||||2|23930|15678|3659091.299571
T|MLCO|202608|VVR|ROUND|20000|LYNNN|1|49980|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.01|0.003407|2.935|0.01|0.01|0.003407|1|0|||17000|94.083941|0||||||||17000|0||||
T|MLCO|202608|VVR|ROUND|20000|MXXNN|3|98561.38|33466|0|0|33466|0|0|0|33466|0|0|0|0|0.0068|0.002311|0.0068|0.002311|0.0068|0.002311|0.0068|0.002311|-0.003359|-0.001142|2.94253|0.01|0.0068|0.002311|0.680027|25600|0.002091|80.889844|7866|42.385202|0||||||||30166|3300||||
T|MLCO|202608|VVR|ROUND|250|LNNNN|41|25600.72|8646|3306|0|2310|0|0|0|0|0|0|0|2310|-0.006476|-0.002188|-0.006476|-0.002188|-0.003853|-0.001302|-0.003853|-0.001302|-0.003853|-0.001302|2.960195||||||||||||||||||||11|7691|6213|4613829.286067
T|MLCO|202608|VVR|ROUND|250|LYNNN|2|894|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.978333|0.01|0|0|0|300|0.005|25.666667|0||0||||||||300|0||||
T|MLCO|202608|VVR|ROUND|250|MXXNN|4|1181|400|0|0|400|0|0|0|400|0|0|0|0|0.0019|0.000645|0.0019|0.000645|0.0019|0.000645|0.0019|0.000645|0.0019|0.000645|2.9475|0.01|0.0019|0.000645|0.19|400|0.00405|59|0||0||||||||400|0||||
T|MLCO|202608|VVR|ROUND|5000|LNNNN|6|52156.54|17641|2000|0|12741|0|0|0|0|100|0|0|12641|-0.009881|-0.003342|-0.009881|-0.003342|-0.009881|-0.003342|-0.008396|-0.00284|-0.00577|-0.001952|2.956191||||||||||||||||||||5|12950|12741|13500906.874437
T|MLCO|202608|VVR|ROUND|5000|LYNNN|4|36787.9|12355|0|3000|9355|0|0|0|12355|0|0|0|0|0.009514|0.003201|0.009514|0.003201|0.009514|0.003201|0.009514|0.003201|0.009514|0.003201|2.972572|0.01|0.009514|0.003201|0.951437|6000|0.0005|69|6355|40.236035|0||||||||12355|0||||
T|MLCO|202608|VVR|ROUND|5000|MXXNN|13|94783.02|31999|0|140|31859|0|0|0|31999|0|0|0|0|0.003261|0.001101|0.003261|0.001101|0.003261|0.001101|0.003261|0.001101|0.002448|0.000827|2.961952|0.01|0.003261|0.001101|0.326073|28999|0.003718|73.921273|3000|96|0||||||||31999|0||||
T|MLCO|202608|VVV|ODD|0|LNNNN|9|841.73|25|0|0|19|0|1|0|0|0|3|12|3|0.023158|0.000682|0.009474|0.000279|0.029474|0.000867|0.013158|0.000387|0.038421|0.001131|33.979211||||||||||||||||||||7|19|14|205557.336204
T|MLCO|202608|VVV|ODD|0|LYNNN|1|100.8|3|0|0|3|0|0|0|3|0|0|0|0|0.015|0.000446|0.015|0.000446|0.015|0.000446|0.015|0.000446|-0.135|-0.004017|33.61|0.02|0.015|0.000446|0.75|3|0.0025|52|0||0||||||||3|0||||
T|MLCO|202608|VVV|ODD|0|MXXNN|13|1054.24|31|0|0|31|0|0|0|31|0|0|0|0|0.001252|0.000037|0.002542|0.000075|-0.011006|-0.000324|-0.019071|-0.000561|-0.047781|-0.001406|33.993226|0.036774|0.001252|0.000037|0.034035|31|0.017761|66.129032|0||0||||||||31|0||||
T|MLCO|202608|VVV|ODD|1000|MXXNN|7|12235.15|366|0|75|291|0|0|0|366|0|0|0|0|0.001215|0.000036|0.001215|0.000036|-0.026435|-0.000792|-0.009659|-0.000289|-0.072337|-0.002166|33.38903|0.101339|0.001215|0.000036|0.011992|316|0.057983|83.870253|50|83|0||||||||366|0||||
T|MLCO|202608|VVV|ODD|250|MXXNN|15|9657.26|287|0|15|272|0|0|0|287|0|0|0|0|0.013294|0.000395|0.013294|0.000395|0.009601|0.000286|-0.004197|-0.000125|-0.054685|-0.001626|33.626882|0.051533|0.013294|0.000395|0.257972|248|0.022126|67.810484|39|46.153846|0||||||||287|0||||
T|MLCO|202608|VVV|ROUND|1000|LNNNN|2|7327.5|210|0|0|210|0|0|100|0|0|0|110|0|0.034762|0.000997|0.05381|0.001543|0.006667|0.000191|0.048571|0.001393|0.291905|0.00837|34.876667||||||||||||||||||||2|100|0|36079.154485
T|MLCO|202608|VVV|ROUND|1000|LYNNN|1|4948.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.00091|0.03|0.00091|0.03|0.00091|0.04|0.001213|0.16|0.004852|32.975|0.03|0.03|0.00091|1|0|||150|64|0||||||||150|0||||
T|MLCO|202608|VVV|ROUND|1000|MXXNN|6|19889|600|0|0|600|0|0|0|600|0|0|0|0|0.0033|0.0001|-0.000033|-0.000001|0.019967|0.000602|-0.0017|-0.000051|0.0733|0.00221|33.1625|0.108333|0.0033|0.0001|0.030462|600|0.052517|97|0||0||||||||600|0||||
T|MLCO|202608|VVV|ROUND|10000|LNNNN|1|10131|300|0|0|300|0|0|0|300|0|0|0|0|0.006667|0.000197|0.003333|0.000099|-0.11|-0.003255|-0.14|-0.004143|-0.12|-0.003551|33.795||||||||||||||||||||1|300|300|420.867362
T|MLCO|202608|VVV|ROUND|10000|LNYNN|1|15559.14|422|0|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000814|0.1|0.002712|36.875|0.03|0|0|0|422|0.015|49.106635|0||0||||||||422|0|1|0|0|49.106635
T|MLCO|202608|VVV|ROUND|10000|LYNNN|1|14944|400|0|0|400|0|0|0|400|0|0|0|0|0.025|0.000669|0.075|0.002008|0.075|0.002008|0.165|0.004418|-0.365|-0.009774|37.345|0.03|0.025|0.000669|0.833333|100|0.01|18|300|19|0||||||||100|300||||
T|MLCO|202608|VVV|ROUND|10000|MXXNN|5|70848.26|1994|0|399|1595|0|0|0|1994|0|0|0|0|0.012257|0.000345|0.010126|0.000285|-0.048224|-0.001357|-0.04518|-0.001272|0.016385|0.000461|35.53093|0.047979|0.012257|0.000345|0.255472|1994|0.017861|75.318957|0||0||||||||1369|625||||
T|MLCO|202608|VVV|ROUND|20000|MXXNN|1|34140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.09|0.002639|-0.05|-0.001466|34.105|0.07|0|0|0|1000|0.035|102.006|0||0||||||||600|400||||
T|MLCO|202608|VVV|ROUND|5000|MXXNN|6|41876.58|1242|0|417|825|0|0|0|1242|0|0|0|0|-0.000403|-0.000012|-0.000403|-0.000012|0.003221|0.000096|0.010757|0.000319|0.213841|0.006347|33.689291|0.144573|-0.000403|-0.000012|-0.002785|1242|0.072488|52.986312|0||0||||||||917|325||||
T|MLCO|202608|VVX|ODD|0|LNNNY|1|88.41|1|0|0|1|0|0|1|0|0|0|0|0|0.46|0.005191|0.44|0.004965|0.44|0.004965|0.72|0.008125|1.34|0.015122|88.615||||||||||||||||||||1|1|1|3.363521
T|MLCO|202608|VVX|ODD|0|MXXNN|10|1459.14|18|0|2|16|0|0|0|18|0|0|0|0|0.088567|0.001092|0.088567|0.001092|0.124678|0.001537|-0.104211|-0.001285|0.184122|0.00227|81.12|0.392222|0.088567|0.001092|0.225807|13|0.210223|67.153846|5|93.4|0||||||||18|0||||
T|MLCO|202608|VVX|ODD|1000|LNNNN|8|23877.5|300|0|0|280|0|0|0|0|30|0|90|160|-0.074286|-0.000934|0.027714|0.000348|0.159214|0.002001|0.263929|0.003318|0.5815|0.007309|79.555536||||||||||||||||||||7|167|133|745104.812942
T|MLCO|202608|VVX|ODD|1000|LNYNN|3|7405.98|86|18|0|68|0|0|0|68|0|0|0|0|0.045|0.000511|0.045|0.000511|0.045|0.000511|-0.270294|-0.003068|-0.097647|-0.001108|88.091471|0.338235|0.045|0.000511|0.133043|68|0.146618|60.911765|0||0||||||||68|0|2|18|0|60.911765
T|MLCO|202608|VVX|ODD|1000|LYNNN|2|6429.21|82|0|41|41|0|0|0|82|0|0|0|0|0.0724|0.000925|0.0724|0.000925|0.0724|0.000925|-0.0126|-0.000161|-0.2526|-0.003226|78.3125|0.185|0.0724|0.000925|0.391351|82|0.0563|75|0||0||||||||82|0||||
T|MLCO|202608|VVX|ODD|1000|MXXNN|27|57826.75|701|0|164|537|0|0|0|701|0|0|0|0|0.125159|0.001517|0.13058|0.001583|0.113119|0.001371|0.154146|0.001869|0.363604|0.004408|82.489137|0.418987|0.126928|0.001539|0.30294|701|0.14603|79.686163|0||0||||||||701|0||||
T|MLCO|202608|VVX|ODD|250|LNNNN|11|6342.05|79|12|10|40|0|0|5|12|0|0|7|26|-0.1218|-0.001498|-0.1084|-0.001333|-0.1048|-0.001289|-0.1736|-0.002135|0.1092|0.001343|81.3276||||||||||||||||||||7|48|14|1801017.044032
T|MLCO|202608|VVX|ODD|250|LNYNN|3|2015.83|26|0|0|26|0|0|0|26|0|0|0|0|0.013846|0.000179|0.013846|0.000179|-0.001538|-0.00002|0.128846|0.001662|-0.15|-0.001935|77.507885|0.333462|0.009615|0.000124|0.028835|26|0.161923|32.538462|0||0||||||||26|0|3|0|0|32.538462
T|MLCO|202608|VVX|ODD|250|MXXNN|26|18121.61|220|0|10|210|0|0|0|220|0|0|0|0|0.125021|0.00152|0.123885|0.001506|0.066339|0.000806|0.038021|0.000462|0.310157|0.00377|82.265614|0.554955|0.125021|0.00152|0.225281|208|0.227369|69.855769|12|55|0||||||||220|0||||
T|MLCO|202608|VVX|ODD|5000|MXXNN|2|10257.25|128|0|0|128|0|0|0|128|0|0|0|0|0.051445|0.000642|0.051445|0.000642|0.158086|0.001973|0.183477|0.00229|0.027148|0.000339|80.10543|0.235859|0.051445|0.000642|0.218119|128|0.092207|75.882813|0||0||||||||128|0||||
T|MLCO|202608|VVX|ROUND|10000|LNNNN|2|26983.36|336|136|0|200|0|0|0|0|0|0|200|0|0.64|0.007938|0.64|0.007938|0.28|0.003473|0.1|0.00124|-1.88|-0.023319|80.62||||||||||||||||||||1|0|0|78550.933149
T|MLCO|202608|VVX|ROUND|10000|LNYNN|2|26607.68|336|0|0|336|0|0|0|136|0|0|200|0|0.151429|0.00191|0.187857|0.00237|0.329524|0.004157|0.209286|0.00264|0.276429|0.003487|79.273452|0.284048|0.154762|0.001952|0.544845|336|0.064643|37392.619048|0||0||||||||336|0|2|112|0|37392.619048
T|MLCO|202608|VVX|ROUND|10000|MXXNN|10|134200.46|1670|0|0|1670|0|0|0|1670|0|0|0|0|0.114192|0.001421|0.116419|0.001449|0.112809|0.001404|0.123863|0.001542|-0.003281|-0.000041|80.338614|0.323683|0.114192|0.001421|0.35279|1670|0.104745|65.372455|0||0||||||||1570|100||||
T|MLCO|202608|VVX|ROUND|20000|LNNNN|3|108925|1300|0|0|800|0|0|0|0|0|0|500|300|0.37875|0.004549|0.36625|0.004399|0.07375|0.000886|-0.03|-0.00036|0.0375|0.00045|83.26125||||||||||||||||||||2|1022|1022|327864.210789
T|MLCO|202608|VVX|ROUND|20000|MXXNN|4|144410.6|1730|0|0|1730|0|0|0|1730|0|0|0|0|0.086424|0.001035|0.084112|0.001007|0.109546|0.001311|0.037869|0.000453|-0.375483|-0.004495|83.52711|0.230405|0.086424|0.001035|0.375098|1730|0.07199|58.17341|0||0||||||||1400|330||||
T|MLCO|202608|VVX|ROUND|5000|LNNNN|4|33280.78|419|219|0|200|0|0|0|100|0|0|100|0|-0.13|-0.001667|-0.12|-0.001539|-0.115|-0.001475|0.05|0.000641|-0.005|-0.000064|77.99||||||||||||||||||||2|101|30|111695
T|MLCO|202608|VVX|ROUND|5000|LNYNN|1|9941.26|119|0|0|119|0|0|0|119|0|0|0|0|0.869832|0.01044|0.869832|0.01044|0.869832|0.01044|1.489832|0.017881|1.789832|0.021481|83.32|1.4|-0.020168|-0.000242|-0.014406|119|0.710084|16|0||0||||||||119|0|1|0|0|16
T|MLCO|202608|VVX|ROUND|5000|MXXNN|7|56438|700|0|100|600|0|0|0|700|0|0|0|0|0.091514|0.001134|0.091514|0.001134|0.072943|0.000904|0.048657|0.000603|0.114371|0.001417|80.7|0.382857|0.091514|0.001134|0.23903|700|0.145671|78.571429|0||0||||||||700|0||||
T|MLCO|202608|VVX|ROUND|50000|LNNNN|3|231700|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VVX|ROUND|50000|LNYNN|2|153000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001306|76.565|0.53|0|0|0|2000|0.265|34.4525|0||0||||||||1200|800|2|0|0|34.4525
T|MLCO|202608|VVX|ROUND|50000|MXXNN|4|317526.22|4054|0|0|4054|0|0|0|4054|0|0|0|0|0.032212|0.00041|0.034886|0.000444|0.028966|0.000368|0.129175|0.001643|0.217377|0.002765|78.605469|0.56258|0.034888|0.000444|0.062015|4054|0.263846|78.950173|0||0||||||||600|3454||||
T|MLCO|202608|VWAV|ODD|0|LNNNN|3|169.5|125|0|0|75|0|0|0|0|0|50|25|0|-0.003333|-0.002519|0.003333|0.002519|0.003333|0.002519|0.01|0.007557|-0.003333|-0.002519|1.323333||||||||||||||||||||2|125|125|21047.040338
T|MLCO|202608|VWAV|ODD|0|MXXNN|2|42|30|0|0|30|0|0|0|30|0|0|0|0|-0.000067|-0.000047|-0.000067|-0.000047|-0.000067|-0.000047|-0.006733|-0.004781|-0.0334|-0.023716|1.408333|0.016667|-0.000067|-0.000047|-0.004|30|0.008367|80.666667|0||0||||||||30|0||||
T|MLCO|202608|VWAV|ROUND|0|MXXNN|1|113|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|100|0.005|56|0||0||||||||100|0||||
T|MLCO|202608|VWAV|ROUND|1000|LYNNN|2|6105|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0032|0.002344|0.0032|0.002344|0.009867|0.007228|-0.003467|-0.00254|-0.0168|-0.012308|1.365|0.016667|0.0032|0.002344|0.192|4500|0.006733|75.666667|0||0||||||||4500|0||||
T|MLCO|202608|VWAV|ROUND|1000|MXXNN|9|18050|11500|0|3924|7576|0|0|0|11500|0|0|0|0|0.00616|0.003926|0.00616|0.003926|0.008769|0.005589|0.001812|0.001155|-0.026014|-0.016581|1.568913|0.016087|0.00616|0.003926|0.382935|11500|0.004963|93.079217|0||0||||||||9600|1900||||
T|MLCO|202608|VWAV|ROUND|10000|MXXNN|3|44737.4|28460|0|9100|19360|0|0|0|28460|0|0|0|0|0.019035|0.012177|0.016063|0.010276|-0.018589|-0.011892|-0.021724|-0.013897|-0.032321|-0.020676|1.563183|0.023134|0.021846|0.013975|0.944325|9600|0.010105|62.71875|10978|44.451904|7882|0.009982|76.649328||||||2600|18360||||
T|MLCO|202608|VWAV|ROUND|250|LNNNN|1|447|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|1.485||||||||||||||||||||1|300|300|6930105
T|MLCO|202608|VWAV|ROUND|250|MXXNN|5|3022|2300|0|0|1800|0|0|0|1800|0|0|0|0|0.007722|0.005587|0.007722|0.005587|0.002167|0.001568|0.0055|0.003979|0.053278|0.038545|1.382222|0.01|0.007722|0.005587|0.772222|1300|0.001577|79.384615|500|81|0||||||||1800|0||||
T|MLCO|202608|VWAVW|ROUND|0|LNNNN|3|64|500|0|0|300|0|100|0|0|0|0|0|200|-0.000133|-0.000909|-0.001867|-0.012727|0.011467|0.078182|0.011467|0.078182|0.028333|0.193182|0.146667||||||||||||||||||||2|500|500|898166.484344
T|MLCO|202608|VWO|ODD|0|LNNNN|41|4335.25|72|1|0|65|0|0|0|7|6|12|22|18|-0.001846|-0.000031|0.000154|0.000003|0.004615|0.000077|0.000923|0.000015|0.004615|0.000077|60.211923||||||||||||||||||||37|56|44|697406.459155
T|MLCO|202608|VWO|ODD|0|LYNNN|16|1740.05|29|0|1|28|0|0|0|29|0|0|0|0|0.006179|0.000103|0.00549|0.000091|0.001352|0.000023|0.001352|0.000023|-0.021407|-0.000357|59.999483|0.01|0.006179|0.000103|0.617931|15|0.003693|78.4|14|81.428571|0||||||||29|0||||
T|MLCO|202608|VWO|ODD|0|MXXNN|483|57807.37|960|0|81|876|0|0|0|957|0|0|0|0|0.001848|0.000031|0.002046|0.000034|0.002788|0.000046|0.002903|0.000048|0.001817|0.00003|60.21338|0.01|0.001848|0.000031|0.184786|869|0.004489|72.306099|88|77.772727|0||||||||957|0||||
T|MLCO|202608|VWO|ODD|0|MXXNY|1|59|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00017|0.03|0.000509|0.01|0.00017|0.03|0.000509|-0.01|-0.00017|58.995|0.01|0.01|0.00017|1|0|||1|4.009577|0||||||||1|0||||
T|MLCO|202608|VWO|ODD|1000|LNNNN|41|98447.61|1632|117|0|1401|0|0|0|20|268|76|857|180|0.006203|0.000103|0.006567|0.000109|0.009001|0.000149|0.009786|0.000162|0.017252|0.000286|60.298676||||||||||||||||||||33|1316|1038|405689.252164
T|MLCO|202608|VWO|ODD|1000|LYNNN|30|81963.89|1362|0|0|1362|0|0|0|1362|0|0|0|0|0.003311|0.000055|0.003311|0.000055|0.005205|0.000086|0.012518|0.000208|-0.028569|-0.000475|60.17812|0.01|0.003311|0.000055|0.331087|1134|0.004017|66.898589|228|28.657895|0||||||||1362|0||||
T|MLCO|202608|VWO|ODD|1000|MXXNN|519|1223790.93|20328|0|1345|18983|0|0|0|20328|0|0|0|0|0.001991|0.000033|0.00205|0.000034|0.002195|0.000036|0.00339|0.000056|0.003331|0.000055|60.20252|0.010001|0.001844|0.000031|0.184418|18343|0.004534|71.766941|1935|86.950388|50|0.005|138||||||20328|0||||
T|MLCO|202608|VWO|ODD|250|LNNNN|36|20250.86|336|0|0|309|0|0|0|20|7|46|192|44|0.002977|0.000049|0.003786|0.000063|0.006181|0.000102|0.009353|0.000155|-0.000356|-0.000006|60.305987||||||||||||||||||||34|282|193|389352.342744
T|MLCO|202608|VWO|ODD|250|LYNNN|20|9501.79|158|0|10|133|0|0|0|143|0|0|0|0|0.005294|0.000088|0.005294|0.000088|0.001238|0.000021|-0.002259|-0.000038|-0.001699|-0.000028|60.145979|0.01|0.005294|0.000088|0.529371|95|0.003542|68.852632|48|59.291667|0||||||||143|0||||
T|MLCO|202608|VWO|ODD|250|MXXNN|504|294257.83|4888|0|404|4484|0|0|0|4888|0|0|0|0|0.001867|0.000031|0.001648|0.000027|0.002248|0.000037|0.002403|0.00004|0.004699|0.000078|60.199981|0.010047|0.00199|0.000033|0.19807|4431|0.004467|74.673663|437|89.400458|20|0.005|85.75||||||4888|0||||
T|MLCO|202608|VWO|ODD|5000|LNNNN|2|10525.26|174|84|0|90|0|0|0|0|0|0|90|0|0.006444|0.000106|0.01|0.000165|-0.01|-0.000165|0.01|0.000165|-0.01|-0.000165|60.765||||||||||||||||||||1|174|174|160070.211111
T|MLCO|202608|VWO|ODD|5000|LYNNN|6|34871.94|577|0|0|577|0|0|0|577|0|0|0|0|0.001716|0.000028|0.001716|0.000028|0.001196|0.00002|0.00792|0.000131|0.034177|0.000566|60.433319|0.01|-0.001716|-0.000028|-0.171577|478|0.007071|54.096234|99|67|0||||||||577|0||||
T|MLCO|202608|VWO|ODD|5000|MXXNN|29|155846.39|2588|0|251|2337|0|0|0|2588|0|0|0|0|0.002618|0.000043|0.002618|0.000043|0.000083|0.000001|-0.00409|-0.000068|-0.010751|-0.000179|60.217318|0.01|0.002618|0.000043|0.261808|2325|0.004108|79.246882|263|84.680608|0||||||||2588|0||||
T|MLCO|202608|VWO|ROUND|10000|LNNNN|12|153909.05|2554|200|0|1854|0|0|0|200|388|379|587|300|0.003754|0.000062|0.00699|0.000116|0.003517|0.000058|0.012168|0.000202|0.025394|0.000422|60.176882||||||||||||||||||||9|1845|1173|416671.054674
T|MLCO|202608|VWO|ROUND|10000|LYNNN|5|61868.42|1028|0|176|852|0|0|0|1028|0|0|0|0|0.006222|0.000103|0.006222|0.000103|0.002584|0.000043|-0.004556|-0.000076|-0.000101|-0.000002|60.180233|0.01|0.006222|0.000103|0.622179|841|0.002309|77.868014|187|113|0||||||||1028|0||||
T|MLCO|202608|VWO|ROUND|10000|MXXNN|104|1459851.01|24237|0|1843|22394|0|0|0|24237|0|0|0|0|0.002223|0.000037|0.003122|0.000052|0.005288|0.000088|0.004109|0.000068|0.009662|0.00016|60.232395|0.009877|0.002223|0.000037|0.225057|21444|0.004326|69.632438|2793|93.288937|0||||||||24237|0||||
T|MLCO|202608|VWO|ROUND|20000|LNNNN|7|203660.86|3369|0|0|3369|0|0|0|767|500|500|1252|350|0.009406|0.000156|0.009406|0.000156|-0.002965|-0.000049|-0.006034|-0.0001|-0.033342|-0.000552|60.44717||||||||||||||||||||7|2893|2591|261899.653334
T|MLCO|202608|VWO|ROUND|20000|LYNNN|5|162803.61|2736|0|0|2736|0|0|0|2736|0|0|0|0|0.003436|0.000058|0.008758|0.000147|-0.005921|-0.0001|-0.010753|-0.000181|-0.011338|-0.000191|59.501904|0.01|0.003436|0.000058|0.343589|2136|0.004204|87.940543|600|17|0||||||||2736|0||||
T|MLCO|202608|VWO|ROUND|20000|MXXNN|76|2293741.57|38059|0|3639|34420|0|0|0|38059|0|0|0|0|0.001126|0.000019|0.000482|0.000008|0.002471|0.000041|0.003736|0.000062|0.007251|0.00012|60.268141|0.01|0.001178|0.00002|0.117806|37118|0.004523|72.225362|941|97.554729|0||||||||38059|0||||
T|MLCO|202608|VWO|ROUND|200000|LYNNN|1|302550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005656|0.000093|0.005656|0.000093|0.005656|0.000093|-0.014344|-0.000237|-0.014344|-0.000237|60.505|0.01|0.025656|0.000424|2.5656|0|||1000|61.2|4000|0.009785|63.2||||||2400|0||||
T|MLCO|202608|VWO|ROUND|200000|MXXNN|7|2454557.91|40732|0|4451|36281|0|0|0|40732|0|0|0|0|0.005021|0.000083|0.005021|0.000083|0.004477|0.000074|-0.00531|-0.000088|0.0053|0.000088|60.258758|0.01|0.009323|0.000155|0.932281|23710|0.003187|98.401223|10729|92.057042|6293|0.009816|98.413157||||||35519|2751||||
T|MLCO|202608|VWO|ROUND|5000|LNNNN|12|79391.72|1324|0|0|1224|0|0|0|0|363|200|300|361|0.006732|0.000112|0.006732|0.000112|0.004069|0.000068|-0.011487|-0.000191|-0.053464|-0.000891|59.99232||||||||||||||||||||11|667|328|253574.652251
T|MLCO|202608|VWO|ROUND|5000|LYNNN|10|70386.92|1168|0|100|1068|0|0|0|1168|0|0|0|0|0.003408|0.000057|0.001695|0.000028|0.000342|0.000006|0.007688|0.000128|0.002295|0.000038|60.262594|0.01|0.003408|0.000057|0.340753|868|0.004435|64.752304|300|68|0||||||||1168|0||||
T|MLCO|202608|VWO|ROUND|5000|MXXNN|130|975374.18|16198|0|1351|14847|0|0|0|16198|0|0|0|0|0.001195|0.00002|0.001795|0.00003|0.003287|0.000055|0.001684|0.000028|0.007522|0.000125|60.216121|0.01|0.001749|0.000029|0.174934|14571|0.004586|77.749365|1627|84.922557|0||||||||16198|0||||
T|MLCO|202608|VWO|ROUND|50000|LNNNN|2|114380|1900|0|0|1900|0|0|0|1000|0|0|900|0|-0.000526|-0.000009|0.004737|0.000079|0.008947|0.000149|0.039474|0.000656|0.023684|0.000393|60.202895||||||||||||||||||||2|1268|1000|31536.378641
T|MLCO|202608|VWO|ROUND|50000|LYNNN|1|55972.26|927|0|0|927|0|0|0|927|0|0|0|0|0.000723|0.000012|0.000723|0.000012|0.000723|0.000012|0.000723|0.000012|-0.019277|-0.000319|60.375|0.01|0.000723|0.000012|0.072276|860|0.005|52|67|54|0||||||||927|0||||
T|MLCO|202608|VWO|ROUND|50000|MXXNN|35|3322101.66|55201|0|3421|51780|0|0|0|55201|0|0|0|0|0.00018|0.000003|-0.000035|-0.000001|0.00328|0.000055|0.009111|0.000151|-0.000418|-0.000007|60.182137|0.01024|0.000905|0.000015|0.088385|53201|0.004939|65.839984|1486|125.230821|514|0.01|113||||||52863|2138||||
T|MLCO|202608|VWOB|ODD|0|LNNNN|5|527.51|8|4|0|4|0|0|0|0|0|0|2|2|0.005|0.000076|0.005|0.000076|0.005|0.000076|0.02|0.000303|0.015|0.000227|65.94625||||||||||||||||||||3|3|3|2718940.46327
T|MLCO|202608|VWOB|ODD|0|LYNNN|2|263.48|4|0|2|2|0|0|0|4|0|0|0|0|0.005|0.000076|0.005|0.000076|0.005|0.000076|0.015|0.000228|0.025|0.00038|65.865|0.01|0.005|0.000076|0.5|2|0.005|16|2|103|0||||||||4|0||||
T|MLCO|202608|VWOB|ODD|0|MXXNN|31|2972.62|45|0|3|42|0|0|0|45|0|0|0|0|0.0018|0.000027|0.0018|0.000027|0.002244|0.000034|0.006689|0.000101|0.006689|0.000101|66.055222|0.01|0.0018|0.000027|0.18|43|0.004291|69.093023|2|116|0||||||||45|0||||
T|MLCO|202608|VWOB|ODD|1000|LNNNN|9|24409.35|370|180|0|190|0|0|0|0|80|5|25|80|-0.001053|-0.000016|-0.001053|-0.000016|0.001053|0.000016|0.000526|0.000008|-0.004737|-0.000072|65.977368||||||||||||||||||||5|128|99|234023.670101
T|MLCO|202608|VWOB|ODD|1000|LYNNN|4|9252.4|140|0|0|140|0|0|0|140|0|0|0|0|0.004857|0.000074|0.004857|0.000074|0.004857|0.000074|0.012|0.000182|-0.002286|-0.000035|66.083571|0.01|0.004857|0.000074|0.485714|120|0.003|45.5|20|73|0||||||||140|0||||
T|MLCO|202608|VWOB|ODD|1000|MXXNN|40|117532.95|1780|0|133|1647|0|0|0|1780|0|0|0|0|0.001204|0.000018|0.001204|0.000018|0.001564|0.000024|-0.001481|-0.000022|0.01139|0.000172|66.02859|0.01|0.002305|0.000035|0.230539|1457|0.00479|80.22512|300|45.263333|23|0.0057|112||||||1780|0||||
T|MLCO|202608|VWOB|ODD|250|LNNNN|8|4163.18|63|15|0|29|0|0|0|0|0|14|5|10|0.003103|0.000047|0.003103|0.000047|0.01|0.000151|0.006552|0.000099|0.005862|0.000089|66.127069||||||||||||||||||||4|6|6|190217.879392
T|MLCO|202608|VWOB|ODD|250|LYNNN|7|6272.5|95|0|15|80|0|0|0|95|0|0|0|0|0.003821|0.000058|0.003821|0.000058|0.003821|0.000058|0.000663|0.00001|0.008032|0.000122|66.021316|0.01|0.003821|0.000058|0.382105|80|0.003669|82.5625|15|18|0||||||||95|0||||
T|MLCO|202608|VWOB|ODD|250|MXXNN|26|14186.75|215|0|10|205|0|0|0|215|0|0|0|0|0.00346|0.000052|0.00346|0.000052|0.004576|0.000069|0.006064|0.000092|0.00039|0.000006|65.984581|0.01|0.00346|0.000052|0.345953|171|0.004112|74.391813|44|69.772727|0||||||||215|0||||
T|MLCO|202608|VWOB|ODD|5000|LNNNN|1|5830|88|0|0|88|0|0|0|0|0|0|0|88|-0.003636|-0.000055|-0.003636|-0.000055|-0.003636|-0.000055|-0.003636|-0.000055|0.01|0.000151|66.245||||||||||||||||||||1|88|88|645786.18825
T|MLCO|202608|VWOB|ODD|5000|LYNNN|2|11874.7|180|0|85|95|0|0|0|180|0|0|0|0|0.004722|0.000072|0.004722|0.000072|0.004722|0.000072|0.004722|0.000072|0.023611|0.000358|65.975556|0.01|0.004722|0.000072|0.472222|95|0.005|145|85|100|0||||||||180|0||||
T|MLCO|202608|VWOB|ODD|5000|MXXNN|5|28753.94|435|0|0|435|0|0|0|435|0|0|0|0|0.001908|0.000029|0.001908|0.000029|0.001908|0.000029|0.001908|0.000029|0.003977|0.00006|66.096885|0.012069|0.001908|0.000029|0.158095|352|0.006278|86.008523|83|26|0||||||||435|0||||
T|MLCO|202608|VWOB|ROUND|10000|LNNNN|4|66056|1000|800|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|0|0|0.03|0.000455|65.895||||||||||||||||||||1|738|300|926337.5
T|MLCO|202608|VWOB|ROUND|10000|LYNNN|6|105321.23|1593|0|48|1545|0|0|0|1593|0|0|0|0|-0.000111|-0.000002|0.003655|0.000055|0.003655|0.000055|0.000579|0.000009|0.011188|0.000169|66.11721|0.01|0.003655|0.000055|0.365499|1293|0.003909|71.198763|300|18.666667|0||||||||1448|145||||
T|MLCO|202608|VWOB|ROUND|10000|MXXNN|12|175899.15|2663|0|0|2663|0|0|0|2663|0|0|0|0|0.002395|0.000036|0.002395|0.000036|0.002395|0.000036|0.002335|0.000035|0.002497|0.000038|66.05236|0.01|0.002395|0.000036|0.239534|2463|0.004111|85.868047|200|80|0||||||||2556|107||||
T|MLCO|202608|VWOB|ROUND|20000|LYNNN|1|33000|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000152|0.01|0.000152|0.01|0.000152|-0.01|-0.000152|-0.01|-0.000152|66.005|0.01|0.01|0.000152|1|0|||500|18|0||||||||500|0||||
T|MLCO|202608|VWOB|ROUND|20000|MXXNN|6|171002.22|2594|0|0|2594|0|0|0|2594|0|0|0|0|0.000266|0.000004|0.000266|0.000004|0.003189|0.000048|0.013358|0.000203|0.002888|0.000044|65.923439|0.01|0.000266|0.000004|0.026646|2594|0.004867|66.729375|0||0||||||||2594|0||||
T|MLCO|202608|VWOB|ROUND|200000|MXXNN|1|244934.2|3710|0|0|3710|0|0|0|3710|0|0|0|0|0.0082|0.000124|0.0082|0.000124|0.0082|0.000124|-0.0118|-0.000179|-0.0118|-0.000179|66.025|0.01|0.0082|0.000124|0.82|3710|0.0009|94|0||0||||||||200|3510||||
T|MLCO|202608|VWOB|ROUND|5000|LNNNN|2|13514.9|205|0|0|205|0|0|0|0|0|0|0|205|0.009317|0.000141|0.009317|0.000141|0.01|0.000152|0.01|0.000152|-0.03|-0.000455|65.931341||||||||||||||||||||2|182|173|2123308.42439
T|MLCO|202608|VWOB|ROUND|5000|LYNNN|2|19131.3|290|0|140|150|0|0|0|290|0|0|0|0|0.004441|0.000067|0.004441|0.000067|0.004441|0.000067|0.004441|0.000067|0.025131|0.000381|65.975|0.01|0.004441|0.000067|0.444138|290|0.002779|98.793103|0||0||||||||290|0||||
T|MLCO|202608|VWOB|ROUND|5000|MXXNN|15|124364.38|1882|0|100|1782|0|0|0|1882|0|0|0|0|0.00255|0.000039|0.00255|0.000039|0.001488|0.000023|-0.0017|-0.000026|-0.009054|-0.000137|66.079633|0.01|0.00255|0.000039|0.255037|1682|0.004168|76.442925|200|77.5|0||||||||1882|0||||
T|MLCO|202608|VWOB|ROUND|50000|LYNNN|1|59634|900|0|0|900|0|0|0|900|0|0|0|0|0.009578|0.000145|0.009578|0.000145|0.009578|0.000145|0.009578|0.000145|0.029578|0.000446|66.265|0.01|0.009578|0.000145|0.957778|900|0.000211|69.666667|0||0||||||||200|700||||
T|MLCO|202608|VWOB|ROUND|50000|MXXNN|3|255859.25|3871|0|899|2972|0|0|0|3871|0|0|0|0|0.006394|0.000097|0.000726|0.000011|0.000726|0.000011|0.000726|0.000011|0.01466|0.000222|66.103037|0.013229|0.006394|0.000097|0.483304|3871|0.003418|85.21984|0||0||||||||2349|1522||||
T|MLCO|202608|VXF|ODD|0|LNNNN|13|3195.92|13|1|0|11|0|0|0|0|2|1|4|4|0.021818|0.000089|0.007273|0.00003|0.010909|0.000044|-0.081818|-0.000334|-0.089091|-0.000363|245.167273||||||||||||||||||||11|7|1|545053.450015
T|MLCO|202608|VXF|ODD|0|LNYNN|2|491.75|2|0|0|2|0|0|0|0|2|0|0|0|0.015|0.000061|0.035|0.000142|-0.05|-0.000203|-0.085|-0.000346|-0.435|-0.001769|245.8725|0.175|0.025|0.000102|0.142857|2|0.075|4902|0||0||||||||2|0|2|1|0|4902
T|MLCO|202608|VXF|ODD|0|LYNNN|1|245.07|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000163|0.04|0.000163|0.06|0.000245|0.22|0.000898|0.02|0.000082|245.03|0.08|0.04|0.000163|0.5|1|0.02|119|0||0||||||||1|0||||
T|MLCO|202608|VXF|ODD|0|MXXNN|41|10008.99|41|0|2|39|0|0|0|41|0|0|0|0|0.020361|0.000083|0.021337|0.000087|0.015239|0.000062|0.020361|0.000083|0.01158|0.000047|244.072195|0.116585|0.020849|0.000085|0.178828|40|0.049065|81.025|1|63|0||||||||41|0||||
T|MLCO|202608|VXF|ODD|1000|LNNNN|23|59459.55|242|27|0|196|0|0|0|0|54|28|94|20|0.030969|0.000126|0.020867|0.000085|0.010204|0.000041|0.007653|0.000031|-0.05|-0.000203|245.93426||||||||||||||||||||18|76|19|120919.504045
T|MLCO|202608|VXF|ODD|1000|LNYNN|8|23019.17|94|15|0|70|0|0|0|58|0|0|12|0|0.018|0.000074|0.010571|0.000043|0.020857|0.000085|0.010286|0.000042|0.130286|0.000533|244.432714|0.144286|0.033714|0.000138|0.233663|70|0.055286|25687.342857|0||0||||||||70|0|6|28|4|25687.342857
T|MLCO|202608|VXF|ODD|1000|LYNNN|3|5633.54|23|0|0|23|0|0|0|23|0|0|0|0|0.042122|0.000172|0.054296|0.000222|0.063426|0.000259|0.063861|0.000261|-0.039617|-0.000162|244.92087|0.073043|0.042122|0.000172|0.576667|23|0.015461|77.217391|0||0||||||||23|0||||
T|MLCO|202608|VXF|ODD|1000|MXXNN|125|304820.25|1243|0|99|1144|0|0|0|1243|0|0|0|0|0.018513|0.000076|0.018521|0.000076|0.011562|0.000047|0.010758|0.000044|0.004426|0.000018|245.206247|0.0928|0.018481|0.000075|0.19915|1194|0.038684|78.205193|49|87.285714|0||||||||1243|0||||
T|MLCO|202608|VXF|ODD|10000|LNNNN|3|44100.2|180|80|0|100|0|0|0|0|0|50|0|50|0.01|0.000041|0.02|0.000081|0.095|0.000387|0.255|0.001039|-0.015|-0.000061|245.5075||||||||||||||||||||2|50|50|371687.025392
T|MLCO|202608|VXF|ODD|10000|LNYNN|2|24075.7|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000041|0.01|0.000041|-0.015102|-0.000061|0.083878|0.000341|-0.055102|-0.000224|245.652653|0.085306|0.004898|0.00002|0.057416|98|0.040204|71.857143|0||0||||||||98|0|2|0|0|71.857143
T|MLCO|202608|VXF|ODD|10000|LYNNN|3|54024.43|218|0|0|218|0|0|0|218|0|0|0|0|0.043807|0.000177|0.018211|0.000073|0.013486|0.000054|0.005642|0.000023|-0.208211|-0.00084|247.77117|0.094633|0.043807|0.000177|0.462918|218|0.025413|54.637615|0||0||||||||218|0||||
T|MLCO|202608|VXF|ODD|10000|MXXNN|30|405022.23|1647|0|243|1404|0|0|0|1647|0|0|0|0|0.014126|0.000057|0.011995|0.000049|0.00514|0.000021|0.043404|0.000176|0.07698|0.000313|245.91748|0.086776|0.017004|0.000069|0.195957|1593|0.036068|72.202762|54|84|0||||||||1647|0||||
T|MLCO|202608|VXF|ODD|20000|MXXNN|4|89800.38|366|0|89|277|0|0|0|366|0|0|0|0|0.058061|0.000237|0.081558|0.000332|0.053689|0.000219|0.02041|0.000083|0.263033|0.001072|245.307691|0.118716|0.055629|0.000227|0.468589|366|0.031543|78.338798|0||0||||||||366|0||||
T|MLCO|202608|VXF|ODD|250|LNNNN|22|17469.66|71|8|0|61|0|0|0|5|3|13|26|14|-0.001475|-0.000006|0.028525|0.000116|0.014262|0.000058|-0.00541|-0.000022|-0.021148|-0.000086|246.004016||||||||||||||||||||19|35|31|587868.203997
T|MLCO|202608|VXF|ODD|250|LNYNN|1|500.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.00016|0.13|0.00052|0.11|0.00044|250.055|0.05|0|0|0|2|0.025|91|0||0||||||||2|0|1|0|0|91
T|MLCO|202608|VXF|ODD|250|LYNNN|2|1483.65|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.005|-0.00002|0.04|0.000162|-0.005|-0.00002|0.14|0.000566|247.285|0.05|0|0|0|6|0.025|78|0||0||||||||6|0||||
T|MLCO|202608|VXF|ODD|250|MXXNN|69|48005.84|196|0|30|166|0|0|0|196|0|0|0|0|0.009078|0.000037|0.005812|0.000024|0.012751|0.000052|0.009333|0.000038|0.015914|0.000065|244.904133|0.075204|0.008312|0.000034|0.110529|188|0.034869|78.319149|8|102.25|0||||||||196|0||||
T|MLCO|202608|VXF|ODD|5000|LNNNN|3|18837.98|77|21|0|56|0|0|0|0|35|21|0|0|0.01625|0.000066|0.02125|0.000087|-0.085|-0.000347|0.065|0.000265|0.7425|0.00303|245.069375||||||||||||||||||||2|4|0|14631.277809
T|MLCO|202608|VXF|ODD|5000|LNYNN|2|13606.6|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0.004545|0.000018|0.073636|0.000298|0.109091|0.000441|-0.207273|-0.000838|247.337727|0.159091|0.005455|0.000022|0.034286|55|0.076818|75.363636|0||0||||||||55|0|2|0|0|75.363636
T|MLCO|202608|VXF|ODD|5000|LYNNN|1|6061.5|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.000124|0.01|0.000041|0.09|0.000371|-0.01|-0.000041|0.07|0.000289|242.435|0.05|0.03|0.000124|0.6|25|0.01|119|0||0||||||||25|0||||
T|MLCO|202608|VXF|ODD|5000|MXXNN|38|276626.76|1127|0|92|1035|0|0|0|1127|0|0|0|0|0.015942|0.000065|0.01769|0.000072|0.011186|0.000046|0.01076|0.000044|0.06777|0.000276|245.442085|0.08472|0.015152|0.000062|0.178848|1102|0.035573|77.344828|25|65|0||||||||1127|0||||
T|MLCO|202608|VXF|ROUND|20000|LNYNN|2|57062.08|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0.00569|0.000023|-0.014655|-0.00006|-0.045345|-0.000184|-0.218103|-0.000887|245.953707|0.06431|0|0|0|232|0.032155|72.965517|0||0||||||||232|0|2|0|0|72.965517
T|MLCO|202608|VXF|ROUND|20000|MXXNN|31|1011683.66|4119|0|122|3997|0|0|0|4119|0|0|0|0|0.01704|0.000069|0.014515|0.000059|0.029116|0.000119|0.074457|0.000303|0.056185|0.000229|245.616341|0.083554|0.017098|0.00007|0.204637|4019|0.034055|81.818114|100|72|0||||||||3817|302||||
T|MLCO|202608|VXF|ROUND|200000|LYNNN|1|380209.95|1539|0|0|1539|0|0|0|1539|0|0|0|0|0.065822|0.000266|0.065822|0.000266|0.155822|0.000631|0.015822|0.000064|-0.204178|-0.000827|247|0.1|0.085822|0.000347|0.85822|1120|0.013036|20.142857|0||419|0.008807|22.045346||||||800|320||||
T|MLCO|202608|VXF|ROUND|200000|MXXNN|2|604873.1|2448|0|0|2448|0|0|0|2448|0|0|0|0|0.148665|0.000602|0.143314|0.00058|0.161206|0.000653|0.116288|0.000471|0.276557|0.001119|247.038386|0.19692|0.148665|0.000602|0.754952|2448|0.024127|55.605392|0||0||||||||2338|110||||
T|MLCO|202608|VXF|ROUND|50000|LNNNN|1|66500|266|0|0|266|0|0|0|0|0|0|266|0|0.019737|0.000079|0.000075|0|0.030075|0.00012|-0.080038|-0.00032|-0.270038|-0.00108|250.035||||||||||||||||||||1|175|1|142731.903564
T|MLCO|202608|VXF|ROUND|50000|MXXNN|12|1204697.88|4905|0|1209|3696|0|0|0|4905|0|0|0|0|-0.007108|-0.000029|-0.012005|-0.000049|0.02698|0.00011|-0.023408|-0.000095|-0.047616|-0.000194|245.595871|0.149172|-0.00772|-0.000031|-0.05175|4905|0.078446|99.887054|0||0||||||||3626|1279||||
T|MLCO|202608|VXUS|ODD|0|LNNNN|192|24126.33|277|6|0|257|0|0|0|16|70|50|84|37|0.007549|0.000087|0.008911|0.000102|0.008716|0.0001|0.012218|0.00014|0.007354|0.000084|87.106673||||||||||||||||||||179|253|152|253233.677539
T|MLCO|202608|VXUS|ODD|0|LNYNN|1|174.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000687|-0.03|-0.000344|0.02|0.000229|0.07|0.000802|0.29|0.003322|87.29|0.04|0.02|0.000229|0.5|2|0.01|351.047427|0||0||||||||2|0|1|2|2|351.047427
T|MLCO|202608|VXUS|ODD|0|LYNNN|74|8961.66|103|0|3|100|0|0|0|103|0|0|0|0|0.002567|0.00003|0.002373|0.000027|0.002373|0.000027|0.000819|0.000009|0.004315|0.00005|87.001796|0.01|0.002373|0.000027|0.237282|91|0.004316|70.076923|12|79.583333|0||||||||103|0||||
T|MLCO|202608|VXUS|ODD|0|LYNNY|2|174.2|2|0|0|2|0|0|1|1|0|0|0|0|0.01|0.000115|0.08|0.000919|0.05|0.000574|0.06|0.000689|0.13|0.001493|87.09|0.02|0.01|0.000115|0.5|1|0.01|1.249761|1|40|0||||||||2|0||||
T|MLCO|202608|VXUS|ODD|0|MXXNN|1904|232131.94|2663|0|134|2523|0|0|0|2657|0|0|0|0|0.001105|0.000013|0.000955|0.000011|0.00103|0.000012|0.001071|0.000012|0.005802|0.000067|87.163321|0.010203|0.001105|0.000013|0.108307|2472|0.004912|73.233414|174|80.885057|11|0.005|88||||||2657|0||||
T|MLCO|202608|VXUS|ODD|1000|LNNNN|246|633126.34|7257|366|0|6392|0|0|0|259|1606|1542|2152|833|0.007857|0.00009|0.007112|0.000082|0.00623|0.000071|0.00526|0.00006|0.019193|0.00022|87.252459||||||||||||||||||||218|5483|2941|189479.22773
T|MLCO|202608|VXUS|ODD|1000|LYNNN|131|338041.88|3876|0|120|3756|0|0|0|3876|0|0|0|0|0.002704|0.000031|0.00282|0.000032|0.001215|0.000014|0.006793|0.000078|-0.003723|-0.000043|87.209717|0.010147|0.002575|0.00003|0.253781|3326|0.004439|67.39988|532|79.362782|18|0.005|87||||||3876|0||||
T|MLCO|202608|VXUS|ODD|1000|MXXNN|2025|4973807.17|57082|0|2826|54233|0|0|0|57059|0|0|0|0|0.001367|0.000016|0.001218|0.000014|0.001081|0.000012|0.002048|0.000024|0.005002|0.000057|87.130531|0.010098|0.001357|0.000016|0.134371|52596|0.004771|72.628679|4178|83.273815|285|0.005368|84.477193||||||57059|0||||
T|MLCO|202608|VXUS|ODD|1000|MXXNY|4|12325.02|141|0|0|141|0|0|36|105|0|0|0|0|0.017376|0.000199|0.030142|0.000345|0.040213|0.00046|0.070496|0.000807|0.166879|0.00191|87.383759|0.060567|0.045248|0.000518|0.747073|36|0.03|572.602682|105|113.534025|0||||||||141|0||||
T|MLCO|202608|VXUS|ODD|250|LNNNN|237|128801.77|1478|45|0|1370|0|0|0|79|392|302|400|197|0.007803|0.00009|0.00692|0.000079|0.005124|0.000059|0.004285|0.000049|0.004058|0.000047|87.153033||||||||||||||||||||220|1250|691|211772.62433
T|MLCO|202608|VXUS|ODD|250|LNYNN|2|1134.42|13|0|0|13|0|0|0|10|0|0|3|0|-0.036154|-0.000414|-0.005385|-0.000062|0.022308|0.000256|0.07|0.000802|0.285385|0.003271|87.255385|0.035385|0.015385|0.000176|0.434783|13|0.01|53841.882636|0||0||||||||13|0|2|13|10|53841.882636
T|MLCO|202608|VXUS|ODD|250|LYNNN|115|62883.31|722|0|26|696|0|0|0|722|0|0|0|0|0.001913|0.000022|0.002536|0.000029|0.000403|0.000005|0.000556|0.000006|0.007024|0.000081|87.091517|0.009903|0.001359|0.000016|0.137231|657|0.004695|71.616438|65|89.584615|0||||||||722|0||||
T|MLCO|202608|VXUS|ODD|250|LYNNY|1|434.5|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.01|-0.000115|0.03|0.000345|-0.07|-0.000806|86.89|0.02|0.02|0.00023|1|0|||5|2.640563|0||||||||5|0||||
T|MLCO|202608|VXUS|ODD|250|MXXNN|2459|1311299.17|15049|0|762|14284|0|0|0|15046|0|0|0|0|0.001367|0.000016|0.001433|0.000016|0.000566|0.000007|0.001727|0.00002|0.003066|0.000035|87.131159|0.010145|0.001371|0.000016|0.135165|13859|0.004773|73.21026|1158|84.828152|29|0.00511|95.103448||||||15046|0||||
T|MLCO|202608|VXUS|ODD|250|MXXNY|1|527.64|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000114|-0.02|-0.000227|-0.07|-0.000796|-0.13|-0.001479|-0.15|-0.001706|87.92|0.04|0.08|0.00091|2|0|||0||6|0.02|440.569744||||||6|0||||
T|MLCO|202608|VXUS|ODD|5000|LNNNN|48|313056.79|3591|351|0|2887|0|0|0|0|725|418|1558|186|0.006834|0.000078|0.007368|0.000084|0.006654|0.000076|0.00141|0.000016|-0.01266|-0.000145|87.19501||||||||||||||||||||39|2473|1686|271639.574991
T|MLCO|202608|VXUS|ODD|5000|LYNNN|60|411397.14|4722|0|63|4659|0|0|0|4722|0|0|0|0|0.00254|0.000029|0.002862|0.000033|0.004149|0.000048|0.009662|0.000111|0.000888|0.00001|87.119223|0.01|0.002171|0.000025|0.21712|4149|0.004455|68.085563|573|60.699825|0||||||||4722|0||||
T|MLCO|202608|VXUS|ODD|5000|MXXNN|389|2473755.89|28391|0|1203|27188|0|0|0|28391|0|0|0|0|0.001384|0.000016|0.001899|0.000022|0.000575|0.000007|0.000708|0.000008|0.006639|0.000076|87.127926|0.010173|0.001401|0.000016|0.1377|26658|0.004671|72.796947|1733|84.443162|0||||||||28391|0||||
T|MLCO|202608|VXUS|ROUND|10000|LNNNN|69|1002023.7|11525|1548|0|9502|0|0|0|368|1967|2420|3998|749|0.006931|0.00008|0.007973|0.000092|0.006082|0.00007|-0.00224|-0.000026|-0.011753|-0.000135|86.898187||||||||||||||||||||57|6064|4066|108446.745135
T|MLCO|202608|VXUS|ROUND|10000|LYNNN|62|902691.43|10358|0|835|9523|0|0|0|10239|0|0|119|0|0.002329|0.000027|0.001466|0.000017|-0.001561|-0.000018|-0.002515|-0.000029|-0.007787|-0.000089|87.145147|0.009818|0.002551|0.000029|0.259845|9016|0.004301|74.224933|1227|2982.920945|115|0.0099|72||||||10344|14||||
T|MLCO|202608|VXUS|ROUND|10000|MXXNN|391|5683416.49|65201|0|2440|62761|0|0|0|65201|0|0|0|0|0.001121|0.000013|0.000846|0.00001|0.003096|0.000036|0.006764|0.000078|0.006217|0.000071|87.163792|0.010023|0.001234|0.000014|0.123112|61486|0.004719|72.134096|3121|103.574175|594|0.006077|73.681818||||||64773|363||||
T|MLCO|202608|VXUS|ROUND|20000|LNNNN|59|1925430.29|22160|2573|0|19587|0|0|0|0|3180|3163|10741|2503|0.008024|0.000092|0.006905|0.000079|0.006383|0.000073|0.016927|0.000195|0.029245|0.000336|86.974258||||||||||||||||||||53|10396|6852|172834.814071
T|MLCO|202608|VXUS|ROUND|20000|LNYNN|1|22801.5|270|0|0|270|0|0|0|0|0|270|0|0|0.01|0.000118|0.03|0.000355|-0.02|-0.000237|-0.07|-0.000829|-0.17|-0.002013|84.45|0.02|0|0|0|270|0.01|15378|0||0||||||||270|0|1|12|0|15378
T|MLCO|202608|VXUS|ROUND|20000|LYNNN|49|1503460.17|17287|0|1063|16224|0|0|0|17287|0|0|0|0|0.002588|0.00003|0.002694|0.000031|0.003262|0.000038|0.006771|0.000078|0.00873|0.0001|86.966201|0.01|0.002753|0.000032|0.275279|15236|0.004111|69.957666|2051|43.014139|0||||||||16876|411||||
T|MLCO|202608|VXUS|ROUND|20000|MXXNN|378|11806184.99|135475|0|7544|127931|0|0|0|135475|0|0|0|0|0.001208|0.000014|0.001096|0.000013|-0.001141|-0.000013|-0.001648|-0.000019|-0.004019|-0.000046|87.143606|0.010092|0.001432|0.000016|0.141942|128947|0.004621|72.939758|5192|79.161595|1336|0.006988|128.61976||||||132782|2353||||
T|MLCO|202608|VXUS|ROUND|200000|LNNNN|5|2127254.57|24270|0|0|24270|0|0|0|170|0|0|15681|8419|0.008945|0.000102|0.008969|0.000102|0.016034|0.000183|0.01373|0.000157|-0.014912|-0.00017|87.656418||||||||||||||||||||5|14781|9327|889963.831112
T|MLCO|202608|VXUS|ROUND|200000|LYNNN|4|1003403.88|11515|0|3196|8319|0|0|0|11515|0|0|0|0|0.005006|0.000057|0.005006|0.000057|0.005417|0.000062|-0.005073|-0.000058|-0.016266|-0.000187|87.133852|0.01|0.005006|0.000057|0.500564|5751|0.005|57.766302|5764|85.758675|0||||||||11515|0||||
T|MLCO|202608|VXUS|ROUND|200000|MXXNN|36|13910942.99|159956|0|7260|152696|0|0|0|159956|0|0|0|0|0.002735|0.000031|0.004145|0.000048|0.004657|0.000054|0.008396|0.000097|0.024276|0.000279|86.963997|0.010278|0.005977|0.000069|0.581531|104930|0.00439|80.307129|39659|79.223102|15367|0.007593|127.6022||||||101406|43984||||
T|MLCO|202608|VXUS|ROUND|5000|LNNNN|49|443551.19|5092|527|0|4265|0|0|1|303|497|993|1737|734|0.00695|0.00008|0.0074|0.000085|0.006448|0.000074|0.001355|0.000016|0.000148|0.000002|87.227883||||||||||||||||||||41|3285|1419|176809.026717
T|MLCO|202608|VXUS|ROUND|5000|LYNNN|27|252831.59|2905|100|105|2700|0|0|0|2805|0|0|0|0|0.002102|0.000024|0.000669|0.000008|-0.002925|-0.000034|-0.008975|-0.000103|0.01386|0.000159|87.007225|0.010357|0.002102|0.000024|0.20296|2579|0.004489|73.017061|226|101.951327|0||||||||2805|0||||
T|MLCO|202608|VXUS|ROUND|5000|MXXNN|277|2521524.84|28949|0|1544|27405|0|0|0|28949|0|0|0|0|0.001058|0.000012|0.000945|0.000011|-0.001273|-0.000015|-0.001068|-0.000012|-0.000354|-0.000004|87.098504|0.010114|0.001029|0.000012|0.101747|27562|0.004806|72.746898|1287|68.806527|100|0.0097|93||||||28888|61||||
T|MLCO|202608|VXUS|ROUND|50000|LNNNN|36|3584726.74|41087|8127|0|29342|0|0|380|200|6913|6951|12173|2725|0.007727|0.000089|0.010232|0.000117|0.012882|0.000148|0.007273|0.000083|0.014516|0.000166|87.205143||||||||||||||||||||27|18924|17261|267146.62751
T|MLCO|202608|VXUS|ROUND|50000|LNYNN|1|99935|1150|0|0|1150|0|0|0|800|0|350|0|0|-0.016922|-0.000195|-0.01087|-0.000125|0.00087|0.00001|-0.01087|-0.000125|0.022174|0.000255|86.9|0.02|0|0|0|1150|0.01|4494.911304|0||0||||||||100|1050|1|1150|1150|4494.911304
T|MLCO|202608|VXUS|ROUND|50000|LYNNN|35|3013920.81|34632|0|2657|31975|0|0|0|34632|0|0|0|0|0.001554|0.000018|0.002301|0.000026|0.00537|0.000062|0.000492|0.000006|0.002946|0.000034|87.024213|0.009742|0.004382|0.00005|0.449765|26769|0.003953|58.098696|6100|81.426885|1763|0.00737|47.073738||||||31909|1544||||
T|MLCO|202608|VXUS|ROUND|50000|MXXNN|179|16646580.02|190703|0|15565|175138|0|0|0|190703|0|0|0|0|0.001881|0.000022|0.001138|0.000013|0.000938|0.000011|0.000596|0.000007|-0.000968|-0.000011|87.287968|0.010036|0.001871|0.000021|0.186433|177116|0.004413|74.025661|12987|85.022407|600|0.005|67||||||173707|16496||||
T|MLCO|202608|VXX|ODD|0|MXXNN|2|388.79|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.019048|-0.001029|18.50881|0.01|0|0|0|21|0.005|68.761905|0||0||||||||21|0||||
T|MLCO|202608|VXX|ODD|250|MXXNN|6|2470.98|129|0|0|129|0|0|0|129|0|0|0|0|0.001124|0.000059|0.001124|0.000059|-0.000271|-0.000014|-0.001667|-0.000087|-0.020891|-0.001091|19.149884|0.01|0.001124|0.000059|0.112403|129|0.004438|61.062016|0||0||||||||129|0||||
T|MLCO|202608|VXX|ROUND|1000|MXXNN|1|1916|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.002087|-0.02|-0.001044|19.165|0.01|0|0|0|100|0.005|103|0||0||||||||100|0||||
T|MLCO|202608|VXX|ROUND|10000|LYNNN|2|30310|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003267|0.000162|0.003267|0.000162|0.003267|0.000162|0.0166|0.000822|0.043267|0.002142|20.201667|0.01|0.003267|0.000162|0.326667|1500|0.003367|86.42|0||0||||||||1500|0||||
T|MLCO|202608|VXX|ROUND|20000|MXXNN|1|40240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001989|20.115|0.01|0|0|0|2000|0.005|60|0||0||||||||2000|0||||
T|MLCO|202608|VXX|ROUND|200000|LYNNN|1|273450|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.002862|0.000157|0.002862|0.000157|-0.017138|-0.00094|-0.017138|-0.00094|-0.057138|-0.003135|18.225|0.01|0.002862|0.000157|0.286233|10990|0.004871|73.625842|4010|66|0||||||||12800|2200||||
T|MLCO|202608|VXX|ROUND|5000|LNNNN|1|9975|525|0|0|525|0|0|0|525|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|-0.01|-0.000526|-0.01|-0.000526|19.005||||||||||||||||||||1|525|525|46.31906
T|MLCO|202608|VXX|ROUND|5000|MXXNN|1|6847.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0.02|0.000949|0.12|0.005694|21.075|0.01|0|0|0|325|0.005|60|0||0||||||||325|0||||
T|MLCO|202608|VYGR|ODD|0|LNNNN|2|140.66|44|0|0|44|0|0|0|0|0|0|0|44|0.01|0.003124|0.01|0.003124|0.01|0.003124|0.012273|0.003834|0.016818|0.005255|3.200682||||||||||||||||||||2|44|44|1374849.531306
T|MLCO|202608|VYGR|ODD|0|LYNNN|2|127.2|40|0|0|40|0|0|0|40|0|0|0|0|0.00555|0.001748|0.00555|0.001748|0.00555|0.001748|0.00555|0.001748|0.00055|0.000173|3.175|0.01|0.00555|0.001748|0.555|40|0.002225|83|0||0||||||||40|0||||
T|MLCO|202608|VYGR|ODD|0|MXXNN|11|984.86|297|0|72|225|0|0|0|297|0|0|0|0|0.003284|0.000991|0.003284|0.000991|0.003284|0.000991|0.003419|0.001032|0.016146|0.004874|3.312845|0.01|0.003284|0.000991|0.328418|297|0.003358|73.599327|0||0||||||||297|0||||
T|MLCO|202608|VYGR|ROUND|1000|LNNNN|2|2281.3|710|400|0|310|0|0|0|0|0|0|0|310|0.003935|0.001217|0.003935|0.001217|0.003935|0.001217|-0.002129|-0.000658|-0.002129|-0.000658|3.235||||||||||||||||||||1|310|196|2843346.412903
T|MLCO|202608|VYGR|ROUND|1000|LYNNN|1|1300|400|0|0|400|0|0|0|400|0|0|0|0|0.0025|0.00077|0.0025|0.00077|0.0025|0.00077|0.0025|0.00077|0.0025|0.00077|3.245|0.01|0.0025|0.00077|0.25|300|0.005|17.333333|100|18|0||||||||400|0||||
T|MLCO|202608|VYGR|ROUND|1000|MXXNN|7|20309.54|6146|0|1000|5146|0|0|0|6146|0|0|0|0|-0.00166|-0.000503|-0.00166|-0.000503|-0.004914|-0.001488|-0.006541|-0.00198|-0.01305|-0.00395|3.303581|0.01|0.004848|0.001468|0.484823|5646|0.002804|66.995395|500|79|0||||||||5400|746||||
T|MLCO|202608|VYGR|ROUND|10000|MXXNN|1|10050|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.0102|-0.00304|-0.0302|-0.009001|-0.0302|-0.009001|-0.0102|-0.00304|-0.0102|-0.00304|3.355|0.01|0.0098|0.002921|0.98|3000|0.0001|117|0||0||||||||700|2300||||
T|MLCO|202608|VYGR|ROUND|20000|MXXNN|1|33384|10400|0|0|10400|0|0|0|5841|0|900|3659|0|-0.005713|-0.001777|-0.009134|-0.002841|-0.000751|-0.000234|-0.009134|-0.002841|-0.009134|-0.002841|3.215|0.01|0.030866|0.009601|3.086635|600|0.005|134|1179|139.575064|8621|0.012934|16263.620462||||||1500|279||||
T|MLCO|202608|VYGR|ROUND|250|MXXNN|5|2386|735|0|0|735|0|0|0|735|0|0|0|0|-0.001454|-0.000447|-0.001454|-0.000447|-0.001454|-0.000447|-0.006896|-0.002122|-0.026896|-0.008276|3.249898|0.01|0.002219|0.000683|0.221932|600|0.004766|54.023333|135|19|0||||||||735|0||||
T|MLCO|202608|VYGR|ROUND|50000|LYNNN|1|80500|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.011206|-0.003491|-0.021206|-0.006606|-0.021206|-0.006606|-0.021206|-0.006606|-0.021206|-0.006606|3.21|0.02|0.018794|0.005855|0.93968|1508|0.01|97.758621|23492|127.728248|0||||||||800|24200||||
T|MLCO|202608|VYM|ODD|0|LNNNN|46|7597.44|46|2|0|42|0|1|1|1|8|13|11|7|0.010714|0.000065|0.012381|0.000075|0.015952|0.000097|-0.00619|-0.000037|-0.057143|-0.000346|165.258095||||||||||||||||||||42|34|16|194025.188056
T|MLCO|202608|VYM|ODD|0|LNYNN|4|661.99|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.00006|0.0175|0.000106|0.0375|0.000227|0|0|-0.2075|-0.001254|165.465|0.085|0.065|0.000393|0.764706|4|0.01|107.096913|0||0||||||||4|0|4|2|2|107.096913
T|MLCO|202608|VYM|ODD|0|LYNNN|11|1819.26|11|0|1|10|0|0|0|11|0|0|0|0|0.015418|0.000093|0.017236|0.000104|0.030873|0.000187|0.054509|0.00033|0.009055|0.000055|165.384091|0.022727|0.017236|0.000104|0.7584|5|0.00604|41.6|6|59|0||||||||11|0||||
T|MLCO|202608|VYM|ODD|0|MXXNN|363|59956.57|363|0|43|320|0|0|0|363|0|0|0|0|0.004427|0.000027|0.004207|0.000025|0.004482|0.000027|0.007127|0.000043|0.001672|0.00001|165.160758|0.021515|0.004758|0.000029|0.221127|330|0.009247|77.990909|32|81.6875|1|0.0099|73||||||363|0||||
T|MLCO|202608|VYM|ODD|1000|LNNNN|100|276163.82|1673|89|0|1563|0|0|0|66|368|203|691|235|0.015355|0.000093|0.018605|0.000113|0.014479|0.000088|0.022322|0.000135|0.013423|0.000081|165.020509||||||||||||||||||||93|1205|530|165826.402068
T|MLCO|202608|VYM|ODD|1000|LNYNN|8|24006.39|145|0|0|145|0|0|0|58|11|30|24|22|0.004414|0.000027|0.002483|0.000015|-0.00469|-0.000028|-0.006759|-0.000041|0.007448|0.000045|165.559586|0.024828|0.003448|0.000021|0.138889|145|0.01069|90550.689655|0||0||||||||145|0|8|78|48|90550.689655
T|MLCO|202608|VYM|ODD|1000|LYNNN|36|87031.22|527|0|35|492|0|0|0|527|0|0|0|0|0.010978|0.000066|0.012345|0.000075|0.006918|0.000042|0.020959|0.000127|0.001263|0.000008|165.137685|0.018444|0.010789|0.000065|0.584938|379|0.005322|73.379947|148|62.256757|0||||||||527|0||||
T|MLCO|202608|VYM|ODD|1000|MXXNN|601|1637852.4|9913|0|1174|8721|0|0|0|9895|0|0|0|0|0.005436|0.000033|0.005833|0.000035|0.005334|0.000032|0.000963|0.000006|-0.009977|-0.00006|165.217791|0.020572|0.005691|0.000034|0.276652|8449|0.008763|76.194579|1402|82.890157|44|0.009389|106.522727||||||9895|0||||
T|MLCO|202608|VYM|ODD|10000|LNNNN|15|201140.03|1218|0|0|1218|0|0|0|240|234|308|258|178|0.010115|0.000061|0.022266|0.000135|0.01757|0.000106|0.047635|0.000288|0.060764|0.000368|165.142845||||||||||||||||||||15|689|548|100660.313443
T|MLCO|202608|VYM|ODD|10000|LNYNN|3|37091.1|225|0|0|225|0|0|0|86|0|1|138|0|0.009156|0.000056|0.002978|0.000018|-0.021333|-0.000129|-0.067822|-0.000411|-0.140356|-0.000851|164.849333|0.02|0|0|0|225|0.01|36703.782222|0||0||||||||225|0|3|79|10|36703.782222
T|MLCO|202608|VYM|ODD|10000|LYNNN|3|45155.67|274|0|83|191|0|0|0|274|0|0|0|0|0.005215|0.000032|0.018682|0.000113|0.025763|0.000156|0.000726|0.000004|0.017953|0.000109|164.808467|0.013504|0.012223|0.000074|0.905135|178|0.000986|83.516854|96|40|0||||||||274|0||||
T|MLCO|202608|VYM|ODD|10000|MXXNN|88|1080971|6545|0|575|5970|0|0|0|6545|0|0|0|0|0.003316|0.00002|0.003911|0.000024|0.003675|0.000022|0.01904|0.000115|0.005281|0.000032|165.158123|0.021887|0.002749|0.000017|0.125622|5979|0.010475|80.302559|566|105.280919|0||||||||6545|0||||
T|MLCO|202608|VYM|ODD|250|LNNNN|55|31290.88|190|11|0|168|0|0|0|13|51|44|56|4|0.010774|0.000065|0.00881|0.000053|0.012143|0.000074|0.015179|0.000092|0.018036|0.000109|164.763958||||||||||||||||||||49|125|72|67796.410059
T|MLCO|202608|VYM|ODD|250|LNYNN|10|6108.81|37|0|0|37|0|0|0|19|10|3|5|0|0.005405|0.000033|0.003243|0.00002|-0.013514|-0.000082|-0.05973|-0.000362|-0.067027|-0.000406|165.099865|0.034324|0.005405|0.000033|0.15748|37|0.014459|7175.69705|0||0||||||||37|0|10|8|0|7175.69705
T|MLCO|202608|VYM|ODD|250|LYNNN|25|13844.29|84|0|3|81|0|0|0|84|0|0|0|0|0.011886|0.000072|0.011529|0.00007|0.015695|0.000095|0.034029|0.000206|0.097719|0.000593|164.804524|0.019286|0.010338|0.000063|0.536049|70|0.005369|81.057143|14|62.714286|0||||||||84|0||||
T|MLCO|202608|VYM|ODD|250|MXXNN|552|327660.32|1984|0|208|1776|0|0|0|1984|0|0|0|0|0.005009|0.00003|0.00509|0.000031|0.004798|0.000029|0.006657|0.00004|0.001274|0.000008|165.143821|0.021129|0.005347|0.000032|0.253063|1766|0.008893|75.69026|213|82.248826|5|0.0099|70||||||1984|0||||
T|MLCO|202608|VYM|ODD|5000|LNNNN|27|217870.09|1320|100|0|1220|0|0|0|0|292|452|426|50|0.006885|0.000042|0.001762|0.000011|-0.008385|-0.000051|-0.033656|-0.000204|-0.020451|-0.000124|165.04377||||||||||||||||||||25|841|382|57314.593303
T|MLCO|202608|VYM|ODD|5000|LNYNN|4|32039.3|194|0|0|194|0|0|0|49|145|0|0|0|0.007165|0.000043|0.007474|0.000045|-0.012887|-0.000078|-0.018557|-0.000112|0.010361|0.000063|165.151031|0.02|0|0|0|194|0.01|4876.824742|0||0||||||||194|0|4|65|15|4876.824742
T|MLCO|202608|VYM|ODD|5000|LYNNN|17|133763.37|809|0|50|759|0|0|0|809|0|0|0|0|0.006965|0.000042|0.005123|0.000031|-0.011922|-0.000072|-0.007967|-0.000048|0.001514|0.000009|165.338776|0.018541|0.008139|0.000049|0.438987|618|0.006808|90.584142|191|71.329843|0||||||||809|0||||
T|MLCO|202608|VYM|ODD|5000|LYNNY|1|6645.6|40|0|0|40|0|0|0|40|0|0|0|0|0.13|0.000782|0.25|0.001505|0.28|0.001685|0.08|0.000482|-0.34|-0.002047|166.135|0.01|0.19|0.001144|19|0|||0||40|0.09|448.41459||||||40|0||||
T|MLCO|202608|VYM|ODD|5000|MXXNN|191|1495911.51|9056|0|1224|7832|0|0|0|9056|0|0|0|0|0.006021|0.000036|0.00617|0.000037|0.00499|0.00003|0.013455|0.000081|0.004046|0.000024|165.180718|0.021768|0.006302|0.000038|0.289514|7917|0.008845|77.267652|1139|80.041264|0||||||||9056|0||||
T|MLCO|202608|VYM|ODD|5000|MXXNY|2|16355|100|0|0|100|0|0|50|50|0|0|0|0|0.015|0.000092|0.02|0.000122|0.015|0.000092|-0.02|-0.000122|-0.105|-0.000642|163.5475|0.025|0.015|0.000092|0.6|50|0.01|4.600404|50|37|0||||||||100|0||||
T|MLCO|202608|VYM|ROUND|10000|LNNNN|11|188093.6|1140|220|0|920|0|0|0|0|400|100|420|0|0.01913|0.000116|0.050217|0.000304|-0.043261|-0.000262|-0.099348|-0.000602|-0.129348|-0.000783|165.130761||||||||||||||||||||9|469|181|81390.862341
T|MLCO|202608|VYM|ROUND|10000|LNYNN|4|69294.7|418|111|0|307|0|0|0|307|0|0|0|0|0.000456|0.000003|0.006971|0.000042|0.012801|0.000077|-0.007427|-0.000045|0.010228|0.000062|165.587622|0.02|0|0|0|307|0.01|65.710098|0||0||||||||307|0|3|0|0|65.710098
T|MLCO|202608|VYM|ROUND|10000|LYNNN|9|157422.73|956|0|100|856|0|0|0|956|0|0|0|0|0.010211|0.000062|0.006582|0.00004|-0.007885|-0.000048|0.010985|0.000067|0.060149|0.000365|164.662704|0.021308|0.007889|0.000048|0.37025|856|0.007493|40.245327|100|104|0||||||||956|0||||
T|MLCO|202608|VYM|ROUND|10000|MXXNN|96|1657793.44|10034|0|1302|8732|0|0|0|10034|0|0|0|0|0.003231|0.00002|0.003224|0.00002|0.008132|0.000049|0.006046|0.000037|0.010621|0.000064|165.215803|0.020027|0.003331|0.00002|0.166308|9331|0.008977|80.169542|703|62.679943|0||||||||9992|42||||
T|MLCO|202608|VYM|ROUND|20000|LNNNN|10|342540.8|2073|0|0|2073|0|0|0|250|349|1274|0|200|0.016001|0.000097|0.011216|0.000068|0.040106|0.000243|0.035224|0.000213|0.014062|0.000085|165.261184||||||||||||||||||||10|453|302|73631.589346
T|MLCO|202608|VYM|ROUND|20000|LNYNN|3|83652.36|506|224|0|282|0|0|0|130|152|0|0|0|0.01461|0.000088|0.01461|0.000088|0.02617|0.000158|0.109929|0.000665|0.202199|0.001223|165.265957|0.02|0|0|0|282|0.01|5534.510638|0||0||||||||282|0|2|152|0|5534.510638
T|MLCO|202608|VYM|ROUND|20000|LYNNN|5|144016.59|870|0|0|870|0|0|0|870|0|0|0|0|0.007246|0.000044|0.012395|0.000075|-0.003283|-0.00002|-0.004811|-0.000029|0.086131|0.00052|165.5335|0.01654|0.010982|0.000066|0.663933|501|0.004826|62.964072|369|69.691057|0||||||||689|181||||
T|MLCO|202608|VYM|ROUND|20000|MXXNN|148|4789713.51|28991|0|2399|26592|0|0|0|28991|0|0|0|0|0.004116|0.000025|0.003024|0.000018|0.003441|0.000021|0.008715|0.000053|0.000494|0.000003|165.210865|0.022337|0.004034|0.000024|0.180593|26007|0.010201|81.515131|2984|78.976877|0||||||||27178|1813||||
T|MLCO|202608|VYM|ROUND|200000|LNNNN|3|861396.47|5220|0|0|3233|0|0|0|0|0|0|3233|0|0.013814|0.000084|0.013814|0.000084|0.041441|0.000253|0.021441|0.000131|0.026186|0.00016|163.818693||||||||||||||||||||2|3110|3093|83101.049646
T|MLCO|202608|VYM|ROUND|200000|LYNNN|1|266704|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0168|0.000101|0.0568|0.000341|0.0968|0.000581|0.1168|0.000701|0.2368|0.001421|166.68|0.02|0.0168|0.000101|0.84|1600|0.0016|59|0||0||||||||400|1200||||
T|MLCO|202608|VYM|ROUND|200000|MXXNN|14|5459051.95|32961|0|0|32961|0|0|0|32961|0|0|0|0|0.008837|0.000053|0.009416|0.000057|0.015127|0.000091|-0.002936|-0.000018|0.048336|0.000292|165.62065|0.020089|0.014064|0.000085|0.700074|16593|0.008865|73.905322|11368|95.764954|5000|0.00956|116.24||||||8000|19961||||
T|MLCO|202608|VYM|ROUND|50000|LNNNN|14|1488172.44|8996|800|0|8196|0|0|0|430|792|2875|3732|367|0.011629|0.00007|0.013398|0.000081|-0.006236|-0.000038|-0.014563|-0.000088|0.036445|0.00022|165.456779||||||||||||||||||||12|2498|1321|168608.863601
T|MLCO|202608|VYM|ROUND|50000|LYNNN|6|569083.43|3447|0|967|2480|0|0|0|3447|0|0|0|0|0.01368|0.000083|0.016938|0.000103|0.005084|0.000031|0.010323|0.000063|-0.043335|-0.000263|165.081958|0.026643|0.01484|0.00009|0.55699|3047|0.006676|75.638333|400|17|0||||||||3137|310||||
T|MLCO|202608|VYM|ROUND|50000|MXXNN|78|7260284.98|43971|0|4002|39969|0|0|0|43971|0|0|0|0|0.004347|0.000026|0.004531|0.000027|0.001217|0.000007|0.000022|0|-0.001554|-0.000009|165.112373|0.020398|0.005109|0.000031|0.250445|39477|0.008515|80.849026|4494|71.230085|0||||||||36971|7000||||
T|MLCO|202608|VYMI|ODD|0|LNNNN|30|4911.82|47|4|0|40|0|1|1|4|3|0|13|18|0.0075|0.000072|0.00675|0.000065|-0.00025|-0.000002|-0.00225|-0.000022|0.01575|0.000151|104.511125||||||||||||||||||||26|34|28|1194304.713919
T|MLCO|202608|VYMI|ODD|0|LYNNN|14|1992.49|19|0|4|15|0|0|0|19|0|0|0|0|0.0028|0.000027|-0.000358|-0.000003|0.000695|0.000007|0.001221|0.000012|0.014905|0.000142|104.866842|0.012632|0.001747|0.000017|0.138333|18|0.005744|77|1|85|0||||||||19|0||||
T|MLCO|202608|VYMI|ODD|0|MXXNN|221|30151.41|288|0|21|267|0|0|0|288|0|0|0|0|0.001553|0.000015|0.001415|0.000014|0.002005|0.000019|0.002526|0.000024|0.000859|0.000008|104.687691|0.011632|0.001658|0.000016|0.142507|261|0.005503|76.727969|27|71.777778|0||||||||288|0||||
T|MLCO|202608|VYMI|ODD|1000|LNNNN|29|65512.82|627|86|0|531|0|0|0|25|137|57|242|70|-0.000226|-0.000002|0.00096|0.000009|0.008701|0.000083|0.023936|0.000229|-0.011186|-0.000107|104.45064||||||||||||||||||||24|259|154|226988.518073
T|MLCO|202608|VYMI|ODD|1000|LNYNN|1|2609.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000096|0.03|0.000287|-0.01|-0.000096|104.39|0.02|0|0|0|25|0.01|29|0||0||||||||25|0|1|0|0|29
T|MLCO|202608|VYMI|ODD|1000|LYNNN|29|59334.09|567|0|100|467|0|0|0|567|0|0|0|0|0.004883|0.000047|0.004653|0.000044|0.008322|0.00008|0.014565|0.000139|0.001972|0.000019|104.640256|0.012046|0.005376|0.000051|0.446325|467|0.004049|71.068522|100|31.64|0||||||||567|0||||
T|MLCO|202608|VYMI|ODD|1000|MXXNN|258|589084.89|5629|0|508|5121|0|0|0|5629|0|0|0|0|0.002975|0.000028|0.003714|0.000035|0.002904|0.000028|0.002669|0.000026|0.003748|0.000036|104.648591|0.01261|0.003128|0.00003|0.248028|4817|0.005635|75.675939|721|83.775312|91|0.005|82.10989||||||5629|0||||
T|MLCO|202608|VYMI|ODD|10000|LNNNN|2|20350.71|195|0|0|195|0|0|0|0|0|0|99|96|-0.005077|-0.000049|0.004769|0.000046|-0.009692|-0.000093|-0.029385|-0.000282|-0.073385|-0.000703|104.372538||||||||||||||||||||2|119|119|737584.715073
T|MLCO|202608|VYMI|ODD|10000|LYNNN|1|10017.6|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0.02|0.000192|0.02|0.000192|0.02|0.000192|104.345|0.01|0|0|0|96|0.005|77|0||0||||||||96|0||||
T|MLCO|202608|VYMI|ODD|10000|MXXNN|5|50476.11|483|0|97|386|0|0|0|483|0|0|0|0|0.003976|0.000038|0.003976|0.000038|0.017952|0.000172|0.021637|0.000207|0.025239|0.000242|104.505466|0.012008|0.008076|0.000077|0.672517|384|0.003762|85.315104|0||99|0.005|57||||||483|0||||
T|MLCO|202608|VYMI|ODD|250|LNNNN|12|6284.31|60|5|0|50|0|0|0|5|0|27|9|9|0.005|0.000048|0.006|0.000057|0.014|0.000133|0.0196|0.000187|0.0096|0.000092|104.8806||||||||||||||||||||10|46|26|128596.231818
T|MLCO|202608|VYMI|ODD|250|LNYNN|2|624.75|6|0|0|6|0|0|0|3|0|0|0|3|0.01|0.000096|0.015|0.000144|0.005|0.000048|0.01|0.000096|0.085|0.000816|104.12|0.11|0.01|0.000096|0.090909|6|0.05|6964104.026804|0||0||||||||6|0|2|3|3|6964104.026804
T|MLCO|202608|VYMI|ODD|250|LYNNN|11|5540.78|53|0|9|44|0|0|0|53|0|0|0|0|0.004781|0.000046|0.001574|0.000015|0.003838|0.000037|0.017423|0.000167|0.031574|0.000302|104.537264|0.011509|0.004781|0.000046|0.41541|48|0.003715|47.583333|5|89|0||||||||53|0||||
T|MLCO|202608|VYMI|ODD|250|MXXNN|172|90873.3|868|0|78|790|0|0|0|868|0|0|0|0|0.003271|0.000031|0.003859|0.000037|0.004988|0.000048|0.002407|0.000023|0.010195|0.000097|104.687834|0.011705|0.00281|0.000027|0.240098|764|0.005053|76.633508|104|76.153846|0||||||||868|0||||
T|MLCO|202608|VYMI|ODD|5000|LNNNN|17|109198.75|1048|285|0|763|0|0|0|0|120|50|150|443|0.009987|0.000096|0.011232|0.000108|0.001848|0.000018|-0.010354|-0.000099|0.005229|0.00005|104.308886||||||||||||||||||||13|284|194|1721185.084333
T|MLCO|202608|VYMI|ODD|5000|LYNNN|13|90785.38|867|0|93|774|0|0|0|867|0|0|0|0|0.001074|0.00001|0.001051|0.00001|0.005296|0.000051|0.002043|0.00002|-0.00678|-0.000065|104.707636|0.008904|0.003266|0.000031|0.366762|627|0.003898|79.076555|240|80.604167|0||||||||867|0||||
T|MLCO|202608|VYMI|ODD|5000|MXXNN|91|605702.37|5783|0|427|5356|0|0|0|5783|0|0|0|0|0.003315|0.000032|0.003251|0.000031|-0.000322|-0.000003|-0.000965|-0.000009|-0.001264|-0.000012|104.734693|0.011437|0.003168|0.00003|0.276982|4891|0.004889|80.088325|892|73.011211|0||||||||5783|0||||
T|MLCO|202608|VYMI|ROUND|10000|LNNNN|16|190467.56|1820|204|0|1516|0|0|0|100|100|280|300|736|0.008681|0.000083|0.011979|0.000114|0.010033|0.000096|0.006036|0.000058|0.012263|0.000117|104.676755||||||||||||||||||||13|718|330|657309.768084
T|MLCO|202608|VYMI|ROUND|10000|LNYNN|1|10425|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000192|0.02|0.000192|-0.02|-0.000192|0.01|0.000096|-0.07|-0.000672|104.145|0.23|0.19|0.001824|0.826087|100|0.02|308.630021|0||0||||||||100|0|1|100|100|308.630021
T|MLCO|202608|VYMI|ROUND|10000|LYNNN|11|145910.65|1395|0|100|1295|0|0|0|1395|0|0|0|0|0.003366|0.000032|-0.000519|-0.000005|-0.001308|-0.000013|-0.012433|-0.000119|0.032943|0.000315|104.590806|0.010717|0.003366|0.000032|0.3141|1191|0.004305|67.827876|204|55.294118|0||||||||1395|0||||
T|MLCO|202608|VYMI|ROUND|10000|MXXNN|93|1192295.91|11391|0|830|10561|0|0|0|11391|0|0|0|0|0.002604|0.000025|0.002079|0.00002|0.004876|0.000047|0.008898|0.000085|0.005265|0.00005|104.66746|0.013346|0.002919|0.000028|0.218699|9958|0.005964|78.218417|1433|114.055827|0||||||||11284|107||||
T|MLCO|202608|VYMI|ROUND|20000|LNNNN|15|491008.57|4680|778|0|3502|0|0|0|20|440|278|1701|1063|0.010383|0.000099|0.011097|0.000106|0.006339|0.00006|0.000605|0.000006|0.030897|0.000295|104.796937||||||||||||||||||||12|1592|1235|847965.113525
T|MLCO|202608|VYMI|ROUND|20000|LNYNN|1|24463.76|236|0|0|236|0|0|0|0|0|0|236|0|0.04|0.000386|0.04|0.000386|0.01|0.000096|-0.03|-0.000289|0.1|0.000965|103.645|0.21|0.03|0.000289|0.142857|236|0.09|51537.737261|0||0||||||||236|0|1|4|1|51537.737261
T|MLCO|202608|VYMI|ROUND|20000|LYNNN|5|157191.27|1501|0|0|1501|0|0|0|1501|0|0|0|0|0.005103|0.000049|0.007742|0.000074|-0.003904|-0.000037|-0.016869|-0.000161|-0.006676|-0.000064|104.718115|0.012498|0.007602|0.000073|0.608209|973|0.003777|42.698869|528|83.287879|0||||||||1451|50||||
T|MLCO|202608|VYMI|ROUND|20000|MXXNN|82|2395491.34|22862|0|1331|21531|0|0|0|22862|0|0|0|0|0.000864|0.000008|0.001836|0.000018|0.002906|0.000028|0.002019|0.000019|-0.005789|-0.000055|104.775758|0.013736|0.001856|0.000018|0.135093|20581|0.006623|73.402896|2181|78.970197|100|0.005|93||||||21904|958||||
T|MLCO|202608|VYMI|ROUND|200000|LYNNN|3|1097071.9|10455|0|0|10455|0|0|0|10455|0|0|0|0|0.003539|0.000034|-0.001243|-0.000012|-0.007245|-0.000069|-0.034376|-0.000328|-0.013941|-0.000133|104.911272|0.05252|0.003539|0.000034|0.067383|10455|0.024491|86.64132|0||0||||||||2955|7500||||
T|MLCO|202608|VYMI|ROUND|200000|MXXNN|7|2390299.57|22853|0|0|22853|0|0|0|22853|0|0|0|0|0.005|0.000048|0.00675|0.000065|-0.004471|-0.000043|0.008112|0.000078|0.003108|0.00003|104.59086|0.010875|0.005|0.000048|0.459771|22753|0.00295|59.675911|100|20|0||||||||8094|14759||||
T|MLCO|202608|VYMI|ROUND|50000|LNNNN|3|328545.33|3131|1500|0|1631|0|0|379|482|0|0|0|770|0.000159|0.000002|0.016321|0.000157|-0.053348|-0.000513|-0.081349|-0.000782|-0.096695|-0.000929|104.056373||||||||||||||||||||2|1451|1451|317607.766532
T|MLCO|202608|VYMI|ROUND|50000|LYNNN|4|385981.25|3683|1000|0|2683|0|0|0|2683|0|0|0|0|0.007454|0.000071|0.007454|0.000071|0|0|0.005837|0.000056|0.015464|0.000147|104.88216|0.01|0.007454|0.000071|0.745434|683|0.005|95.440703|2000|24.5|0||||||||2683|0||||
T|MLCO|202608|VYMI|ROUND|50000|MXXNN|51|4433631.74|42293|0|1600|40693|0|0|0|42293|0|0|0|0|0.003581|0.000034|0.003684|0.000035|0.000323|0.000003|-0.003828|-0.000037|-0.021512|-0.000205|104.828178|0.013371|0.004139|0.000039|0.309542|37934|0.005197|78.883218|4169|74.329575|190|0.01|171.473684||||||36565|5628||||
T|MLCO|202608|VYX|ODD|0|LNNNN|2|30|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|VYX|ODD|0|MXXNN|21|2250.35|263|0|24|239|0|0|0|263|0|0|0|0|0.001084|0.000127|0.001388|0.000162|-0.007015|-0.00082|0.008118|0.000949|0.018346|0.002144|8.556084|0.014829|0.00116|0.000136|0.078205|262|0.006861|70.01145|1|18|0||||||||263|0||||
T|MLCO|202608|VYX|ODD|250|MXXNN|10|4399.74|531|0|109|422|0|0|0|531|0|0|0|0|0.001185|0.000143|0.001185|0.000143|-0.000209|-0.000025|0.001712|0.000207|-0.000849|-0.000102|8.286356|0.01|0.001185|0.000143|0.118456|531|0.004408|77.071563|0||0||||||||531|0||||
T|MLCO|202608|VYX|ROUND|1000|LNNNN|3|9271.9|1113|0|0|1113|0|0|0|0|0|202|0|911|0.008203|0.000984|0.015588|0.00187|0.017385|0.002085|0.03|0.003598|0.087844|0.010536|8.337794||||||||||||||||||||3|365|265|4921595.09178
T|MLCO|202608|VYX|ROUND|1000|MXXNN|13|33202.64|3927|0|154|3773|0|0|0|3927|0|0|0|0|0.002031|0.00024|0.002031|0.00024|-0.000821|-0.000097|-0.013685|-0.001618|0.006859|0.000811|8.458229|0.01|0.002031|0.00024|0.203137|3601|0.004345|79.194113|326|79|0||||||||3827|100||||
T|MLCO|202608|VYX|ROUND|10000|LNNNN|1|13416.15|1551|0|0|1551|0|0|0|0|0|0|0|1551|0.046132|0.00533|0.064842|0.007492|0.064842|0.007492|0.046132|0.00533|0.05|0.005777|8.655||||||||||||||||||||1|100|100|612953.992926
T|MLCO|202608|VYX|ROUND|10000|LYNNN|1|13420|1525|0|1525|0|0|0|0|1525|0|0|0|0|0.0098|0.001114|0.0098|0.001114|0.0098|0.001114|0.0098|0.001114|0.0498|0.005662|8.795|0.01|0.0098|0.001114|0.98|1525|0.0001|42|0||0||||||||1525|0||||
T|MLCO|202608|VYX|ROUND|10000|MXXNN|1|10061.76|1128|0|656|472|0|0|0|1128|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004482|-0.04|-0.004482|8.925|0.01|0|0|0|1128|0.005|105.631206|0||0||||||||1128|0||||
T|MLCO|202608|VYX|ROUND|20000|LNNNN|2|55982.05|6599|0|0|6599|0|0|0|0|0|0|3200|3399|0.01|0.001179|0.01|0.001179|0.019698|0.002322|0.019698|0.002322|0.059095|0.006966|8.483565||||||||||||||||||||2|1144|0|1363464.760602
T|MLCO|202608|VYX|ROUND|250|MXXNN|3|2656.6|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|-0.0125|-0.001505|-0.005|-0.000602|0.01875|0.002258|8.303125|0.01|0|0|0|320|0.005|71|0||0||||||||320|0||||
T|MLCO|202608|VYX|ROUND|5000|LNNNN|6|48871.61|5952|0|0|5952|0|0|0|0|1101|21|2982|1848|0.001727|0.00021|0.001727|0.00021|-0.001935|-0.000236|-0.008695|-0.001059|0.003227|0.000393|8.213437||||||||||||||||||||6|3451|2857|580186.110411
T|MLCO|202608|VZ|ODD|0|LNNNN|264|33140.3|687|33|5|611|0|20|61|71|150|122|126|66|0.004237|0.000088|0.003052|0.000063|0.000341|0.000007|0.007143|0.000148|-0.011721|-0.000243|48.279878||||||||||||||||||||234|593|439|206534.260434
T|MLCO|202608|VZ|ODD|0|LNYNN|1|185.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.000432|0.04|0.000864|-0.16|-0.003455|-0.23|-0.004967|46.305|0.03|0|0|0|4|0.015|23|0||0||||||||4|0|1|0|0|23
T|MLCO|202608|VZ|ODD|0|LYNNN|72|8538.35|178|0|1|177|0|0|0|178|0|0|0|0|0.00331|0.000069|0.00213|0.000044|0.006344|0.000132|0.0064|0.000133|0.010164|0.000212|47.968174|0.01073|0.00331|0.000069|0.308482|143|0.004618|68.314685|35|44.485714|0||||||||178|0||||
T|MLCO|202608|VZ|ODD|0|LYNNY|1|46.6|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|0.03|0.000644|0.11|0.00236|46.605|0.01|-0.01|-0.000215|-1|1|0.01|1.669194|0||0||||||||1|0||||
T|MLCO|202608|VZ|ODD|0|MXXNN|971|113080.91|2357|0|148|2207|0|0|0|2355|0|0|0|0|0.001092|0.000023|0.000675|0.000014|0.00276|0.000058|0.002391|0.00005|-0.001562|-0.000033|47.975915|0.010913|0.001036|0.000022|0.094973|2270|0.005128|71.422907|83|75|2|0.005|94.5||||||2355|0||||
T|MLCO|202608|VZ|ODD|1000|LNNNN|235|482275.19|9932|729|100|8641|0|75|853|1014|3010|1626|1652|511|0.006213|0.000128|0.006586|0.000136|0.005662|0.000117|0.009524|0.000196|0.010569|0.000218|48.537702||||||||||||||||||||205|8689|6061|200423.93209
T|MLCO|202608|VZ|ODD|1000|LNYNN|2|5472.1|110|0|40|70|0|0|0|110|0|0|0|0|0.003636|0.000073|0.003636|0.000073|0.024545|0.000493|0.018182|0.000365|-0.04|-0.000804|49.747727|0.03|0.01|0.000201|0.333333|110|0.01|47.363636|0||0||||||||110|0|2|0|0|47.363636
T|MLCO|202608|VZ|ODD|1000|LYNNN|84|178923.56|3709|80|116|3513|0|0|0|3629|0|0|0|0|0.002652|0.000055|0.003013|0.000062|0.000136|0.000003|0.010886|0.000226|0.021732|0.000451|48.231619|0.010606|0.002856|0.000059|0.269265|3163|0.004446|67.40215|466|46.126609|0||||||||3629|0||||
T|MLCO|202608|VZ|ODD|1000|LYNNY|1|2401.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000625|0.03|0.000625|0.03|0.000625|0.09|0.001874|0.03|0.000625|48.035|0.01|0.01|0.000208|1|0|||50|2.783488|0||||||||50|0||||
T|MLCO|202608|VZ|ODD|1000|MXXNN|773|1715763.36|35504|0|1533|33971|0|0|0|35504|0|0|0|0|0.001209|0.000025|0.001092|0.000023|0.000741|0.000015|-0.000602|-0.000012|-0.00412|-0.000085|48.328197|0.010865|0.001264|0.000026|0.116365|33662|0.005083|71.395698|1750|78.437714|92|0.00713|109.380435||||||35504|0||||
T|MLCO|202608|VZ|ODD|250|LNNNN|247|131617.91|2725|149|25|2421|0|125|153|368|543|428|611|218|0.005932|0.000123|0.003622|0.000075|0.005703|0.000118|0.010458|0.000216|0.015973|0.00033|48.353823||||||||||||||||||||224|2381|1597|221234.855461
T|MLCO|202608|VZ|ODD|250|LNYNN|1|608.4|12|0|0|12|0|0|0|0|12|0|0|0|-0.01|-0.000197|0|0|-0.03|-0.000592|-0.11|-0.00217|-0.19|-0.003748|50.7|0.02|0|0|0|12|0.01|2916|0||0||||||||12|0|1|12|12|2916
T|MLCO|202608|VZ|ODD|250|LYNNN|60|29948.89|625|5|33|587|0|0|0|620|0|0|0|0|0.002795|0.000058|0.002456|0.000051|0.000037|0.000001|-0.012898|-0.000269|-0.013092|-0.000273|47.89904|0.010726|0.003118|0.000065|0.290677|561|0.004293|67.053476|49|39.387755|10|0.005|139||||||620|0||||
T|MLCO|202608|VZ|ODD|250|MXXNN|707|416866.56|8671|0|438|8233|0|0|0|8671|0|0|0|0|0.001065|0.000022|0.001115|0.000023|0.000593|0.000012|0.000275|0.000006|-0.011544|-0.00024|48.076521|0.01107|0.001279|0.000027|0.115518|8260|0.005161|74.950847|375|77.68|36|0.005|109.555556||||||8671|0||||
T|MLCO|202608|VZ|ODD|250|MXXNY|2|942.8|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000212|0.005|0.000106|-0.01|-0.000212|0.04|0.000848|0.14|0.00297|47.1425|0.015|0.005|0.000106|0.333333|10|0.01|2.708138|10|2.673855|0||||||||20|0||||
T|MLCO|202608|VZ|ROUND|1000|LNNNN|90|431169.6|9002|300|300|8102|0|400|700|708|1976|1601|2317|700|0.006096|0.000127|0.005761|0.00012|0.010305|0.000215|0.017641|0.000368|0.008826|0.000184|47.874624||||||||||||||||||||84|7092|4501|262963.382765
T|MLCO|202608|VZ|ROUND|1000|LYNNN|24|115198.8|2404|0|200|2204|0|0|0|2404|0|0|0|0|0.001399|0.000029|0.002647|0.000055|-0.001446|-0.00003|0.016407|0.000342|0.017272|0.00036|47.922554|0.011664|0.000567|0.000012|0.048602|2304|0.005789|64.719184|100|86|0||||||||2404|0||||
T|MLCO|202608|VZ|ROUND|1000|MXXNN|232|1108890.67|23263|0|2097|21166|0|0|0|23263|0|0|0|0|0.000936|0.00002|0.000081|0.000002|0.004197|0.000088|0.007533|0.000158|0.010376|0.000218|47.66858|0.011592|0.00128|0.000027|0.110401|21781|0.005563|79.615445|1282|64.555382|200|0.006125|69.725||||||23263|0||||
T|MLCO|202608|VZ|ROUND|1000|MXXNY|3|14197|300|0|0|300|0|0|300|0|0|0|0|0|0.003333|0.00007|0.01|0.000211|0.003333|0.00007|-0.036667|-0.000775|-0.143333|-0.003029|47.323333|0.013333|0.013333|0.000282|1|100|0.01|2.061139|100|4.807596|100|0.01|8.04467||||||300|0||||
T|MLCO|202608|VZ|ROUND|10000|LNNNN|73|1002124.07|20699|1993|0|17891|0|400|1414|1635|5291|2987|4360|1804|0.010768|0.000222|0.010578|0.000218|0.012557|0.000259|0.017796|0.000367|0.041086|0.000847|48.492144||||||||||||||||||||64|14205|10560|254829.517953
T|MLCO|202608|VZ|ROUND|10000|LYNNN|22|315047.3|6553|0|0|6553|0|0|0|6553|0|0|0|0|0.003014|0.000063|0.001464|0.00003|-0.005751|-0.00012|-0.013201|-0.000275|0.005047|0.000105|48.080698|0.010382|0.003472|0.000072|0.334444|5554|0.004076|58.579042|999|80.543544|0||||||||6403|150||||
T|MLCO|202608|VZ|ROUND|10000|MXXNN|276|3825850.9|79486|0|4324|75162|0|0|0|79486|0|0|0|0|0.001219|0.000025|0.000539|0.000011|-0.001421|-0.00003|-0.002009|-0.000042|0.005151|0.000107|48.135039|0.011193|0.001458|0.00003|0.13023|75293|0.005212|72.885567|3634|83.997799|559|0.009893|110.520572||||||77989|1497||||
T|MLCO|202608|VZ|ROUND|20000|LNNNN|77|2559840.97|53650|1032|1000|49484|0|100|4033|3641|10741|11551|16653|3765|0.004489|0.000094|0.005093|0.000107|-0.000037|-0.000001|0.012175|0.000255|-0.01736|-0.000364|47.748703||||||||||||||||||||72|40618|29187|232692.831985
T|MLCO|202608|VZ|ROUND|20000|LYNNN|17|623504.81|13206|0|900|12306|0|0|0|13206|0|0|0|0|0.005168|0.000109|0.00654|0.000139|0.001879|0.00004|-0.013252|-0.000281|-0.017794|-0.000377|47.214691|0.011514|0.006724|0.000142|0.583933|10138|0.00312|76.060268|3068|57.316167|0||||||||10879|2327||||
T|MLCO|202608|VZ|ROUND|20000|MXXNN|300|9842362.63|204843|0|18667|186176|0|0|0|204843|0|0|0|0|0.00128|0.000027|0.000598|0.000012|-0.00159|-0.000033|-0.001707|-0.000036|0.013539|0.000282|48.050614|0.010732|0.001752|0.000036|0.163285|189631|0.004863|74.558838|14953|83.87755|259|0.0099|54||||||195046|9538||||
T|MLCO|202608|VZ|ROUND|20000|MXXNY|1|39525|850|0|0|850|0|0|850|0|0|0|0|0|-0.09|-0.001934|-0.11|-0.002364|-0.12|-0.002579|0.08|0.00172|0.1|0.002149|46.525|0.05|0.03|0.000645|0.6|850|0.01|1.892029|0||0||||||||850|0||||
T|MLCO|202608|VZ|ROUND|200000|LNNNN|9|6918066.85|144463|10000|0|127213|0|0|0|10501|7974|10988|5000|92750|0.019736|0.000413|0.029219|0.000611|0.052723|0.001103|0.051581|0.001079|0.017131|0.000358|47.792076||||||||||||||||||||8|108974|106546|407466.530741
T|MLCO|202608|VZ|ROUND|200000|LYNNN|3|867510|18000|0|0|18000|0|0|0|10842|0|7158|0|0|0.004342|0.00009|0.004342|0.00009|0.003582|0.000074|0.048611|0.001009|0.088611|0.001839|48.197222|0.01|0.006389|0.000133|0.638889|6500|0.005|87.769231|11500|10682.783826|0||||||||2500|15500||||
T|MLCO|202608|VZ|ROUND|200000|MXXNN|32|13403392.07|277657|0|37471|240186|0|0|0|277657|0|0|0|0|0.006195|0.000128|0.002062|0.000043|-0.001125|-0.000023|-0.000069|-0.000001|0.014238|0.000295|48.277047|0.011981|0.013878|0.000287|1.158313|136367|0.004394|91.616381|74624|96.505548|66666|0.012937|97.061201||||||80209|131724||||
T|MLCO|202608|VZ|ROUND|5000|LNNNN|101|732843.56|15102|2008|345|12285|0|140|225|1923|3354|3159|2239|1590|0.00463|0.000095|0.006043|0.000125|0.018146|0.000374|0.010303|0.000212|0.053219|0.001097|48.522523||||||||||||||||||||87|12708|8037|397434.580733
T|MLCO|202608|VZ|ROUND|5000|LNYNN|1|9976|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.001203|0.07|0.001403|0.05|0.001002|49.88|0.02|0|0|0|200|0.01|62|0||0||||||||200|0|1|0|0|62
T|MLCO|202608|VZ|ROUND|5000|LYNNN|39|290869.29|6029|200|400|5429|0|0|0|5829|0|0|0|0|0.002422|0.00005|0.004107|0.000085|0.0006|0.000012|-0.000299|-0.000006|-0.024423|-0.000506|48.252806|0.011359|0.003794|0.000079|0.33404|4896|0.004655|63.774714|784|35.795918|149|0.005|17.328859||||||5829|0||||
T|MLCO|202608|VZ|ROUND|5000|MXXNN|355|2691091.27|55831|0|4355|51345|0|0|0|55700|0|0|0|0|0.001438|0.00003|0.001678|0.000035|0.000416|0.000009|-0.007836|-0.000163|-0.024007|-0.000498|48.207826|0.011134|0.001353|0.000028|0.121495|52679|0.005238|75.022039|2663|76.683064|358|0.009868|130.206704||||||55454|246||||
T|MLCO|202608|VZ|ROUND|5000|MXXNY|4|26644|550|0|0|550|0|0|255|295|0|0|0|0|0.011727|0.000242|0.008091|0.000167|-0.002818|-0.000058|0.004455|0.000092|-0.071909|-0.001484|48.448636|0.01|0.008091|0.000167|0.809091|105|0.005|12.400852|445|15.827785|0||||||||550|0||||
T|MLCO|202608|VZ|ROUND|50000|LNNNN|23|2152765.59|44556|4000|0|38862|300|1100|1666|10275|4088|2046|16123|3264|0.006911|0.000143|0.010924|0.000226|0.010433|0.000215|0.011656|0.000241|0.048759|0.001007|48.433732||||||||||||||||||||21|22353|14313|316387.386867
T|MLCO|202608|VZ|ROUND|50000|LYNNN|10|881710.4|18140|0|1500|16640|0|0|0|18140|0|0|0|0|0.004261|0.000088|0.004261|0.000088|0.014525|0.000299|0.029862|0.000614|0.038098|0.000784|48.60914|0.01|0.004261|0.000088|0.426075|15017|0.003466|64.703869|3123|77.715658|0||||||||16240|1900||||
T|MLCO|202608|VZ|ROUND|50000|MXXNN|147|13349000.63|276756|0|36944|239812|0|0|0|276756|0|0|0|0|0.001624|0.000034|0.000736|0.000015|-0.001434|-0.00003|0.000088|0.000002|0.005495|0.000114|48.237866|0.011925|0.003158|0.000065|0.264851|243032|0.005129|76.309544|27030|91.406659|6694|0.005|89.476696||||||220785|52721||||
T|MLCO|202608|VZ|ROUND|50000|MXXNY|2|157380|3400|0|0|3400|0|0|1400|2000|0|0|0|0|0.008529|0.000184|0.005|0.000108|0.009706|0.00021|0.030882|0.000667|-0.140882|-0.003044|46.289412|0.014118|0.016176|0.000349|1.145833|0|||2700|20.768107|700|0.005|68.762354||||||3400|0||||
T|MLCO|202608|VZLA|ODD|0|LNNNN|8|1118.62|304|0|0|249|0|0|0|0|65|65|50|69|-0.002851|-0.000787|-0.002851|-0.000787|-0.003454|-0.000953|-0.001245|-0.000344|-0.017711|-0.004887|3.624257||||||||||||||||||||7|239|184|249290.017069
T|MLCO|202608|VZLA|ODD|0|LYNNN|19|1607.2|428|0|0|428|0|0|0|428|0|0|0|0|0.00133|0.000355|0.001283|0.000342|0.001283|0.000342|0.002124|0.000566|0.00119|0.000317|3.75014|0.01|0.00133|0.000355|0.132991|428|0.004335|70.908879|0||0||||||||428|0||||
T|MLCO|202608|VZLA|ODD|0|MXXNN|34|2522.82|665|0|0|665|0|0|0|665|0|0|0|0|0.001477|0.000389|0.001477|0.000389|0.001838|0.000485|-0.003906|-0.00103|0.00259|0.000683|3.793692|0.01|0.001477|0.000389|0.147729|655|0.004326|70.737405|10|99|0||||||||665|0||||
T|MLCO|202608|VZLA|ODD|250|LNNNN|3|938.6|243|85|0|158|0|0|0|0|0|0|65|93|-0.001772|-0.000462|-0.001772|-0.000462|0.01|0.002604|0.01|0.002604|-0.001772|-0.000462|3.839589||||||||||||||||||||2|189|158|4213977.98181
T|MLCO|202608|VZLA|ODD|250|MXXNN|1|271.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0096|0.002828|0.0096|0.002828|0.0096|0.002828|-0.0304|-0.008954|-0.0104|-0.003063|3.395|0.01|0.0096|0.002828|0.96|80|0.0002|58|0||0||||||||80|0||||
T|MLCO|202608|VZLA|ROUND|1000|LNNNN|10|29704.48|7573|2794|0|4279|0|0|0|0|0|500|2000|1779|0.006359|0.001623|0.006359|0.001623|0.006826|0.001742|0.0115|0.002935|0.014674|0.003745|3.918802||||||||||||||||||||6|4538|3580|1830176.447493
T|MLCO|202608|VZLA|ROUND|1000|LYNNN|11|33525.56|8765|0|600|8165|0|0|0|8765|0|0|0|0|0.004379|0.001146|0.004379|0.001146|0.006661|0.001743|0.006252|0.001636|0.003694|0.000967|3.821369|0.01|0.004379|0.001146|0.437878|5123|0.004809|86.924849|3642|27.436573|0||||||||8765|0||||
T|MLCO|202608|VZLA|ROUND|1000|MXXNN|30|86933.51|23364|0|3626|19738|0|0|0|23364|0|0|0|0|0.001879|0.000505|0.001023|0.000275|-0.001697|-0.000456|0.000918|0.000247|-0.002894|-0.000778|3.719011|0.01|0.001879|0.000505|0.18791|22064|0.0043|75.569525|1300|27.461538|0||||||||23364|0||||
T|MLCO|202608|VZLA|ROUND|10000|LNNNN|2|38700|10000|0|0|10000|0|0|0|0|0|0|5000|5000|0.0056|0.001447|0.0056|0.001447|0|0|0|0|0|0|3.87||||||||||||||||||||2|4714|3332|383978.36
T|MLCO|202608|VZLA|ROUND|10000|LYNNN|6|104739.38|27477|0|0|27477|0|0|0|27477|0|0|0|0|0.008755|0.002298|0.008755|0.002298|0.005496|0.001442|0.005115|0.001342|0.016034|0.004208|3.810532|0.01|0.008755|0.002298|0.875476|27477|0.000623|90.757652|0||0||||||||27477|0||||
T|MLCO|202608|VZLA|ROUND|10000|MXXNN|17|239010.1|63360|0|18900|44460|0|0|0|63360|0|0|0|0|0.005953|0.001578|0.005953|0.001578|0.004691|0.001243|-0.003264|-0.000865|-0.021657|-0.00574|3.772773|0.010821|0.005953|0.001578|0.550178|51360|0.003002|78.145444|12000|75.766667|0||||||||59960|3400||||
T|MLCO|202608|VZLA|ROUND|20000|LNNNN|1|23700|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.01|0.002535|0.01|0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.03|-0.007605|3.945||||||||||||||||||||1|6000|6000|50651.1
T|MLCO|202608|VZLA|ROUND|20000|LYNNN|4|149987.5|38750|0|0|38750|0|0|0|38750|0|0|0|0|0.004897|0.001265|0.004897|0.001265|0.010058|0.002599|0.010058|0.002599|0.005542|0.001432|3.870484|0.01|0.004897|0.001265|0.489665|24562|0.004026|75.693103|14188|81.672188|0||||||||38750|0||||
T|MLCO|202608|VZLA|ROUND|20000|MXXNN|6|209533.45|53985|0|0|53985|0|0|0|53985|0|0|0|0|0.007581|0.001952|0.007581|0.001952|0.005359|0.001379|0.015732|0.00405|0.019066|0.004908|3.884478|0.01|0.007581|0.001952|0.758137|27285|0.002393|91.002016|26700|67.749064|0||||||||47685|6300||||
T|MLCO|202608|VZLA|ROUND|250|LNNNN|4|2109.8|535|135|0|300|0|0|0|0|100|0|200|0|-0.01|-0.002512|-0.01|-0.002512|0.003333|0.000837|0.016667|0.004186|0.03|0.007535|3.981667||||||||||||||||||||2|131|0|98380.578761
T|MLCO|202608|VZLA|ROUND|250|LYNNN|6|3975.69|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.005354|0.001465|0.005354|0.001465|0.009862|0.002698|0.011702|0.003202|0.002649|0.000725|3.654807|0.01|0.005354|0.001465|0.535382|947|0.002667|81.728617|140|120|0||||||||1087|0||||
T|MLCO|202608|VZLA|ROUND|250|MXXNN|39|23637.24|6165|0|100|6065|0|0|0|6165|0|0|0|0|0.001052|0.000275|0.001052|0.000275|0.001052|0.000275|0.000727|0.00019|-0.000872|-0.000228|3.831874|0.01|0.000727|0.00019|0.072749|6015|0.004752|76.075644|150|106|0||||||||6165|0||||
T|MLCO|202608|VZLA|ROUND|5000|LNNNN|1|8169.57|2111|0|0|2111|0|0|0|0|0|0|2111|0|0.009053|0.002342|0.009053|0.002342|0.028105|0.007272|0.049053|0.012691|0.109053|0.028215|3.865||||||||||||||||||||1|2111|2111|164920.407392
T|MLCO|202608|VZLA|ROUND|5000|LYNNN|9|56807.35|14945|0|0|14945|0|0|0|14945|0|0|0|0|0.003069|0.000808|0.003069|0.000808|0.003069|0.000808|0.005611|0.001477|0.003216|0.000846|3.798971|0.01|0.003069|0.000808|0.306858|13385|0.00387|69.311543|1560|72|0||||||||14945|0||||
T|MLCO|202608|VZLA|ROUND|5000|MXXNN|8|61833.8|16235|0|4000|12235|0|0|0|16235|0|0|0|0|0.003316|0.000871|0.003316|0.000871|0.003316|0.000871|-0.00155|-0.000407|-0.008819|-0.002315|3.808776|0.01|0.003316|0.000871|0.331568|16235|0.003342|88.963043|0||0||||||||16235|0||||
T|MLCO|202608|VZLA|ROUND|50000|LNNNN|1|193338|53705|0|0|53705|0|0|0|0|0|0|53705|0|0.01|0.00277|0.01|0.00277|0.01|0.00277|0.01|0.00277|0.01|0.00277|3.61||||||||||||||||||||1|845|608|228605.631875
T|MLCO|202608|VZLA|ROUND|50000|LYNNN|7|510647.04|136989|15445|0|121544|0|0|0|121544|0|0|0|0|0.007878|0.002117|0.007737|0.002079|0.004446|0.001195|0.007737|0.002079|0.004446|0.001195|3.721582|0.01|0.008487|0.00228|0.848686|32738|0.002809|65.168642|88806|62.131365|0||||||||117544|4000||||
T|MLCO|202608|VZLA|ROUND|50000|MXXNN|2|154575.36|40474|0|0|40474|0|0|0|40474|0|0|0|0|-0.006012|-0.001575|-0.006012|-0.001575|0.006341|0.001661|-0.006012|-0.001575|-0.038366|-0.010049|3.817951|0.01|0.013988|0.003664|1.398775|2200|0.005|57|24114|100.371693|14160|0.006476|167.699153||||||29674|0||||
T|MLCO|202608|W|ODD|0|LNNNN|19|3033.72|28|3|0|23|0|0|2|0|6|4|7|4|-0.034348|-0.000315|-0.074348|-0.000682|-0.143043|-0.001313|-0.137391|-0.001261|-0.26|-0.002386|108.959565||||||||||||||||||||15|16|9|1232955.370625
T|MLCO|202608|W|ODD|0|LNYNN|1|107.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.06|0.000556|107.865|0.13|0|0|0|1|0.065|16|0||0||||||||1|0|1|0|0|16
T|MLCO|202608|W|ODD|0|LYNNN|2|219.11|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000137|0.055|0.000502|-0.21|-0.001919|109.4575|0.195|0|0|0|2|0.0975|85.5|0||0||||||||2|0||||
T|MLCO|202608|W|ODD|0|MXXNN|68|8988.98|84|0|9|75|0|0|0|84|0|0|0|0|0.015469|0.000145|0.011302|0.000106|-0.014888|-0.000139|-0.071674|-0.00067|-0.08084|-0.000756|107.000893|0.24631|0.015707|0.000147|0.06377|83|0.11669|70.722892|1|65|0||||||||84|0||||
T|MLCO|202608|W|ODD|1000|LNNNN|44|98525.79|908|80|19|736|0|45|47|140|102|141|134|146|-0.037748|-0.000351|-0.013351|-0.000124|0.126887|0.001178|0.043033|0.0004|0.187563|0.001742|107.680801||||||||||||||||||||38|556|395|766624.387917
T|MLCO|202608|W|ODD|1000|LNYNN|9|22083.15|201|0|0|201|0|0|0|181|20|0|0|0|-0.007811|-0.000071|-0.007811|-0.000071|0.137562|0.001252|0.105771|0.000962|-0.092388|-0.000841|109.907886|0.22005|-0.004826|-0.000044|-0.021931|201|0.112438|434.328358|0||0||||||||201|0|9|0|0|434.328358
T|MLCO|202608|W|ODD|1000|LYNNN|5|7873.98|71|0|0|71|0|0|0|71|0|0|0|0|-0.580028|-0.005237|-0.639183|-0.005771|-0.529465|-0.00478|-1.021577|-0.009223|-0.878479|-0.007931|110.762042|0.444366|0.286169|0.002584|0.643994|71|0.079099|92.28169|0||0||||||||71|0||||
T|MLCO|202608|W|ODD|1000|LYNNY|2|3763.88|38|0|0|38|0|0|22|0|16|0|0|0|0.730526|0.007334|0.709474|0.007123|0.538947|0.005411|0.556842|0.005591|-1.611579|-0.01618|99.602105|1.105263|0.903158|0.009068|0.817143|16|0.24|5384.191524|22|2.218525|0||||||||38|0||||
T|MLCO|202608|W|ODD|1000|MXXNN|117|249842.33|2358|0|142|2216|0|0|0|2358|0|0|0|0|0.024224|0.000229|0.022281|0.00021|0.0536|0.000506|0.072557|0.000685|0.141717|0.001337|105.994245|0.230925|0.023104|0.000218|0.10005|2346|0.104442|74.08312|12|100|0||||||||2358|0||||
T|MLCO|202608|W|ODD|1000|MXXNY|11|22332.2|206|0|0|206|0|0|146|60|0|0|0|0|0.195515|0.001803|0.148427|0.001369|0.219398|0.002023|0.281485|0.002596|0.648524|0.005981|108.427597|0.323155|0.22668|0.002091|0.701457|35|0.283914|17.8915|171|6.186107|0||||||||206|0||||
T|MLCO|202608|W|ODD|10000|LNNNN|1|10478.7|90|0|0|90|0|0|0|0|90|0|0|0|-0.13|-0.001117|-0.13|-0.001117|-0.04|-0.000344|-0.19|-0.001633|0.89|0.007648|116.365||||||||||||||||||||1|0|0|1542
T|MLCO|202608|W|ODD|250|LNNNN|17|8200.49|77|0|3|62|0|3|3|15|8|3|18|15|-0.113231|-0.001075|-0.079385|-0.000753|0.002308|0.000022|-0.000769|-0.000007|-0.152|-0.001443|105.364154||||||||||||||||||||15|54|36|222574.019806
T|MLCO|202608|W|ODD|250|LNYNN|1|976.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.27|-0.002764|-0.52|-0.005323|97.695|0.09|0|0|0|10|0.045|102|0||0||||||||10|0|1|0|0|102
T|MLCO|202608|W|ODD|250|LYNNN|1|438.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001188|0.61|0.005575|109.425|0.19|0|0|0|4|0.095|89|0||0||||||||4|0||||
T|MLCO|202608|W|ODD|250|LYNNY|1|579.2|5|0|0|5|0|0|5|0|0|0|0|0|0.21|0.001811|0.24|0.00207|0|0|-0.39|-0.003364|0.7|0.006038|115.93|0.18|0.18|0.001553|1|0|||5|1.559477|0||||||||5|0||||
T|MLCO|202608|W|ODD|250|MXXNN|62|33284.7|321|0|12|309|0|0|0|321|0|0|0|0|0.017275|0.000167|0.010827|0.000104|0.04712|0.000454|0.07983|0.00077|0.190266|0.001835|103.69972|0.182181|0.021917|0.000211|0.120304|297|0.088796|69.070707|14|63.285714|10|0.065|83||||||321|0||||
T|MLCO|202608|W|ODD|5000|LNNNN|12|70339.15|633|0|0|533|0|0|50|110|101|114|158|0|-0.081426|-0.000726|-0.074259|-0.000662|0.108068|0.000964|-0.181144|-0.001616|-0.010919|-0.000097|112.106098||||||||||||||||||||10|434|231|28508.158187
T|MLCO|202608|W|ODD|5000|LNYNN|1|9895.6|88|0|0|88|0|0|0|88|0|0|0|0|0.34|0.003029|0.33|0.00294|0.32|0.002851|1.18|0.010511|-0.71|-0.006325|112.26|0.42|0.34|0.003029|0.809524|88|0.04|69|0||0||||||||88|0|1|0|0|69
T|MLCO|202608|W|ODD|5000|LYNNN|3|21606.96|197|50|0|147|0|0|0|147|0|0|0|0|-0.009796|-0.00009|-0.02|-0.000184|0.025918|0.000238|0.210816|0.001936|-0.153878|-0.001413|108.88051|0.156122|-0.009796|-0.00009|-0.062745|147|0.082959|84.244898|0||0||||||||147|0||||
T|MLCO|202608|W|ODD|5000|MXXNN|40|257991.52|2390|0|100|2290|0|0|0|2390|0|0|0|0|0.066207|0.000613|0.067588|0.000626|-0.079856|-0.00074|-0.133931|-0.00124|0.330847|0.003064|107.978594|0.288285|0.066483|0.000616|0.230616|2340|0.11327|72.211111|50|136|0||||||||2390|0||||
T|MLCO|202608|W|ODD|5000|MXXNY|1|5873|50|0|0|50|0|0|50|0|0|0|0|0|0.19|0.001619|0.16|0.001363|0.01|0.000085|-0.28|-0.002385|0.3|0.002556|117.38|0.16|0.1|0.000852|0.625|50|0.03|2.235547|0||0||||||||50|0||||
T|MLCO|202608|W|ROUND|10000|LNNNN|35|410305.37|3817|399|0|3418|100|200|327|710|600|500|519|462|-0.259921|-0.002409|-0.265995|-0.002465|-0.180453|-0.001672|-0.106925|-0.000991|0.078078|0.000723|107.917506||||||||||||||||||||32|1713|951|206970.61923
T|MLCO|202608|W|ROUND|10000|LNYNN|12|126635|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.069283|0.000656|0.06845|0.000648|0.17595|0.001666|0.657617|0.006227|0.370117|0.003505|105.607083|0.4875|0.062617|0.000593|0.128444|1200|0.212442|73.506667|0||0||||||||1200|0|12|94|94|73.506667
T|MLCO|202608|W|ROUND|10000|LYNNN|12|134184.54|1224|200|0|1024|0|0|0|1024|0|0|0|0|0.060889|0.000561|0.06083|0.000561|0.121748|0.001122|-0.114541|-0.001055|0.366631|0.003378|108.526436|0.364316|0.041357|0.000381|0.113521|1024|0.161479|53.144531|0||0||||||||1024|0||||
T|MLCO|202608|W|ROUND|10000|MXXNN|112|1245880.95|11718|0|1095|10623|0|0|0|11718|0|0|0|0|0.040631|0.000382|0.042338|0.000398|-0.013289|-0.000125|0.019848|0.000187|0.023325|0.000219|106.354205|0.241879|0.039607|0.000372|0.163747|10755|0.110192|77.47643|963|74.904465|0||||||||11641|77||||
T|MLCO|202608|W|ROUND|10000|MXXNY|1|10700|100|0|0|100|0|0|100|0|0|0|0|0|0.28|0.002613|0.24|0.00224|0.19|0.001773|-0.51|-0.00476|-0.46|-0.004293|107.14|0.28|0.28|0.002613|1|0|||100|2.416226|0||||||||100|0||||
T|MLCO|202608|W|ROUND|20000|LNNNN|22|668161|6750|1800|0|4710|60|0|0|2550|400|200|1300|200|-0.120786|-0.001231|-0.101783|-0.001037|-0.011338|-0.000116|0.139597|0.001422|-0.126985|-0.001294|98.157898||||||||||||||||||||16|1219|1074|48261.695148
T|MLCO|202608|W|ROUND|20000|LNYNN|22|742986.04|7133|281|0|6852|0|0|0|6552|0|0|300|0|0.046255|0.000444|0.053698|0.000515|0.119308|0.001144|0.102906|0.000987|0.001222|0.000012|104.245717|0.330496|0.043981|0.000422|0.133077|6852|0.143257|8542.801372|0||0||||||||4683|2450|22|560|466|8542.801372
T|MLCO|202608|W|ROUND|20000|LYNNN|5|139392.43|1302|402|0|900|0|0|0|900|0|0|0|0|0.397458|0.003681|0.246347|0.002281|-0.443653|-0.004109|-1.552542|-0.014378|-2.038098|-0.018875|107.976667|0.724444|0.397458|0.003681|0.548638|742|0.198307|104.855795|158|73|0||||||||400|500||||
T|MLCO|202608|W|ROUND|20000|MXXNN|117|3572578.62|33448|0|2691|30757|0|0|0|33448|0|0|0|0|0.02738|0.000256|0.024375|0.000228|0.033921|0.000318|0.097015|0.000908|0.00238|0.000022|106.788544|0.236352|0.033899|0.000317|0.143427|31266|0.109997|75.468464|1444|69.335873|738|0.07229|103.157182||||||24490|8518||||
T|MLCO|202608|W|ROUND|20000|MXXNY|5|159466.47|1431|0|0|1431|0|0|931|500|0|0|0|0|0.248337|0.002225|0.242048|0.002169|0.30007|0.002689|0.534193|0.004787|0.138672|0.001243|111.587746|0.301321|0.195227|0.00175|0.647905|731|0.105869|13.173346|626|4.02732|74|0.02|23.916706||||||1200|231||||
T|MLCO|202608|W|ROUND|200000|LNNNN|11|3633123.2|31846|0|0|25284|700|1235|2000|2000|2378|5002|9969|2000|0.084366|0.000742|0.04731|0.000416|0.101568|0.000894|-0.359858|-0.003166|-0.642578|-0.005653|113.661826||||||||||||||||||||11|18384|16615|67617.992029
T|MLCO|202608|W|ROUND|200000|LNYNN|1|599400|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.746478|0.007455|0.746478|0.007455|0.546478|0.005458|0.776478|0.007755|1.086478|0.010851|100.13|0.54|0.236478|0.002362|0.437923|6000|0.151761|86.2945|0||0||||||||200|5800|1|3908|3235|86.2945
T|MLCO|202608|W|ROUND|200000|LYNNN|5|1925760|17000|0|1900|15100|0|0|0|17000|0|0|0|0|0.309053|0.002726|0.325053|0.002867|0.429171|0.003785|0.163289|0.00144|0.384465|0.003391|113.375882|0.434118|0.285053|0.002514|0.656627|17000|0.074532|93.190941|0||0||||||||1700|15300||||
T|MLCO|202608|W|ROUND|5000|LNNNN|4|37590|400|200|0|200|0|0|0|100|0|0|100|0|-0.09|-0.000957|-0.14|-0.001489|-0.155|-0.001648|-0.09|-0.000957|-0.365|-0.003881|94.04||||||||||||||||||||2|161|0|44655.5
T|MLCO|202608|W|ROUND|5000|LNYNN|3|27670|300|0|0|300|0|0|0|300|0|0|0|0|-0.025|-0.000271|-0.025|-0.000271|0.215|0.002331|0.051667|0.00056|-0.091667|-0.000994|92.223333|0.38|-0.025|-0.000271|-0.065789|300|0.2025|43.666667|0||0||||||||300|0|3|0|0|43.666667
T|MLCO|202608|W|ROUND|5000|LYNNN|1|8858|100|0|0|100|0|0|0|100|0|0|0|0|-0.035|-0.000394|-0.035|-0.000394|0.015|0.000169|-0.465|-0.00524|-0.695|-0.007831|88.745|0.33|-0.035|-0.000394|-0.106061|100|0.1825|37|0||0||||||||100|0||||
T|MLCO|202608|W|ROUND|5000|MXXNN|7|66268|700|0|0|700|0|0|0|700|0|0|0|0|0.002143|0.000023|0.003571|0.000038|0.012143|0.000128|0.037857|0.0004|0.082143|0.000868|94.680714|0.241429|0.000714|0.000008|0.002959|700|0.120357|59.857143|0||0||||||||700|0||||
T|MLCO|202608|W|ROUND|50000|LNNNN|64|8154785|78300|3550|2500|62408|1900|590|4118|13996|9002|4444|22358|8500|-0.055773|-0.00054|-0.03576|-0.000346|-0.015873|-0.000154|0.174659|0.00169|-0.052661|-0.000509|103.363317||||||||||||||||||||53|35799|29865|189752.215507
T|MLCO|202608|W|ROUND|50000|LNYNN|7|665482|6350|0|0|6350|0|0|0|5250|1100|0|0|0|0.0428|0.000408|0.053194|0.000508|0.048627|0.000464|0.189965|0.001813|0.194139|0.001853|104.781772|0.307323|0.04406|0.00042|0.143367|6350|0.131631|505.812598|0||0||||||||2700|3650|7|220|0|505.812598
T|MLCO|202608|W|ROUND|50000|LYNNN|4|254000|2560|0|500|2060|0|0|0|2560|0|0|0|0|0.049217|0.000496|0.017967|0.000181|-0.129767|-0.001307|-0.371486|-0.003743|-0.935939|-0.009429|99.258125|0.129063|0.087264|0.000879|0.676139|1760|0.038172|76.271591|572|94.699301|228|0.06|132.491228||||||2260|72||||
T|MLCO|202608|W|ROUND|50000|MXXNN|134|9888369.1|93282|0|4030|89252|0|0|0|93282|0|0|0|0|0.036217|0.000342|0.036248|0.000342|0.006815|0.000064|0.001784|0.000017|-0.030768|-0.00029|106.001795|0.194649|0.049055|0.000463|0.25202|84005|0.081991|82.450402|6978|82.910003|2299|0.042201|85.426707||||||44016|47163||||
T|MLCO|202608|WAB|ODD|1000|LNNNN|20|50856.38|171|6|0|127|0|8|6|23|10|0|16|64|0.034331|0.000115|0.199685|0.000672|0.135276|0.000455|0.025827|0.000087|-0.788583|-0.002653|297.290236||||||||||||||||||||14|112|86|2122306.943777
T|MLCO|202608|WAB|ODD|1000|LNYNN|2|5898|20|0|0|20|0|0|0|20|0|0|0|0|-0.0475|-0.000161|-0.0525|-0.000178|-0.0575|-0.000195|-0.0525|-0.000178|0.9075|0.003079|294.7825|0.545|-0.0475|-0.000161|-0.087156|20|0.29625|66|0||0||||||||20|0|2|0|0|66
T|MLCO|202608|WAB|ODD|1000|LYNNN|2|5636.69|19|0|0|19|0|0|0|19|0|0|0|0|0.278558|0.000938|0.272242|0.000917|0.265926|0.000896|0.398558|0.001342|-0.883021|-0.002974|296.907632|0.479474|0.278558|0.000938|0.580966|19|0.100458|83.684211|0||0||||||||19|0||||
T|MLCO|202608|WAB|ODD|1000|MXXNN|76|162863.19|551|0|57|494|0|0|0|551|0|0|0|0|0.079245|0.000268|0.082239|0.000278|0.058246|0.000197|0.02155|0.000073|0.001332|0.000005|295.692577|0.491797|0.076522|0.000259|0.155597|527|0.217093|74.629981|24|68.75|0||||||||551|0||||
T|MLCO|202608|WAB|ODD|10000|LNNNN|2|32339|110|0|0|110|0|0|0|0|0|0|50|60|-0.077273|-0.000263|-0.071818|-0.000244|-0.030909|-0.000105|-0.001818|-0.000006|-0.028182|-0.000096|293.790909||||||||||||||||||||2|17|0|256628.792951
T|MLCO|202608|WAB|ODD|10000|LYNNN|3|40016.45|135|0|0|135|0|0|0|135|0|0|0|0|0.032889|0.000111|0.032889|0.000111|-0.112667|-0.00038|0.146222|0.000493|0.242889|0.000819|296.395926|0.296296|0.032889|0.000111|0.111|135|0.131704|66.185185|0||0||||||||135|0||||
T|MLCO|202608|WAB|ODD|10000|MXXNN|10|137107.6|462|0|0|462|0|0|0|462|0|0|0|0|0.101824|0.000343|0.117755|0.000397|0.122062|0.000411|0.111001|0.000374|0.157062|0.000529|296.714167|0.444654|0.102755|0.000346|0.231089|429|0.1841|62.925408|33|83|0||||||||462|0||||
T|MLCO|202608|WAB|ODD|20000|MXXNN|1|21501.42|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|-0.06|-0.000204|-0.17|-0.000577|-0.18|-0.000611|294.685|0.29|0|0|0|73|0.145|94|0||0||||||||73|0||||
T|MLCO|202608|WAB|ODD|250|LNNNN|18|7096.58|24|0|0|22|0|0|0|2|2|4|8|6|-0.785455|-0.002652|-0.82|-0.002768|-0.739091|-0.002495|-0.413636|-0.001396|-0.769545|-0.002598|296.227273||||||||||||||||||||16|17|11|3957910.363359
T|MLCO|202608|WAB|ODD|250|LNYNN|1|874.74|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000069|-0.1|-0.000343|0.03|0.000103|0.41|0.001406|0.53|0.001818|291.59|0.3|0.02|0.000069|0.066667|3|0.14|75|0||0||||||||3|0|1|0|0|75
T|MLCO|202608|WAB|ODD|250|MXXNN|107|47298.64|160|0|14|146|0|0|0|160|0|0|0|0|0.042464|0.000144|0.042276|0.000143|0.045026|0.000152|0.062964|0.000213|0.005276|0.000018|295.800125|0.5175|0.042276|0.000143|0.081693|160|0.237612|73.08125|0||0||||||||160|0||||
T|MLCO|202608|WAB|ODD|5000|LNNNN|2|13308.6|45|0|0|20|0|0|0|0|20|0|0|0|-0.06|-0.000202|-0.06|-0.000202|-0.07|-0.000236|-0.08|-0.00027|-1.13|-0.003808|296.71||||||||||||||||||||1|25|25|4492
T|MLCO|202608|WAB|ODD|5000|LYNNN|1|8836.2|30|0|0|30|0|0|0|30|0|0|0|0|0.63|0.002141|0.63|0.002141|0.63|0.002141|0.63|0.002141|0.21|0.000714|294.205|0.67|0.63|0.002141|0.940299|30|0.02|110|0||0||||||||30|0||||
T|MLCO|202608|WAB|ODD|5000|MXXNN|13|93672.74|317|0|20|297|0|0|0|317|0|0|0|0|0.260082|0.00088|0.261502|0.000885|0.242637|0.000821|0.248032|0.000839|0.35759|0.00121|295.499479|0.89164|0.260082|0.00088|0.291689|317|0.315779|64.690852|0||0||||||||317|0||||
T|MLCO|202608|WAB|ROUND|20000|LNYNN|2|58125|200|0|0|200|0|0|0|100|0|0|100|0|0.13|0.000447|0.075|0.000258|0.14|0.000482|0.21|0.000723|0.55|0.001892|290.6525|0.645|0.075|0.000258|0.116279|200|0.285|46029.5|0||0||||||||200|0|2|57|0|46029.5
T|MLCO|202608|WAB|ROUND|20000|MXXNN|3|122877.98|411|0|0|411|0|0|0|411|0|0|0|0|-0.022054|-0.000074|-0.022054|-0.000074|0.21892|0.000732|0.349869|0.001169|0.486633|0.001627|299.166898|0.387421|-0.022054|-0.000074|-0.056924|411|0.204737|83.688564|0||0||||||||411|0||||
T|MLCO|202608|WAB|ROUND|200000|MXXNN|1|294870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.000068|0.03|0.000102|294.635|0.47|0|0|0|1000|0.235|110.4|0||0||||||||100|900||||
T|MLCO|202608|WAB|ROUND|50000|LNNNN|1|128326|440|0|0|440|0|0|0|0|0|0|0|440|0.09|0.000308|0.13|0.000445|0.16|0.000548|0.2|0.000685|0.5|0.001713|291.905||||||||||||||||||||1|0|0|510924.029028
T|MLCO|202608|WAB|ROUND|50000|MXXNN|5|452455.7|1534|0|0|1534|0|0|0|1534|0|0|0|0|-0.025913|-0.000088|0.018416|0.000062|0.089146|0.000302|-0.023957|-0.000081|0.32294|0.001094|295.10337|0.473103|-0.025913|-0.000088|-0.054772|1534|0.249508|58.41721|0||0||||||||1084|450||||
T|MLCO|202608|WABC|ODD|0|MXXNN|2|178.87|3|0|0|3|0|0|0|3|0|0|0|0|-0.001667|-0.000028|-0.001667|-0.000028|0.011667|0.000196|0.041667|0.0007|0.368333|0.006186|59.541667|0.25|-0.001667|-0.000028|-0.006667|3|0.125833|105.666667|0||0||||||||3|0||||
T|MLCO|202608|WABC|ODD|1000|LNNNN|2|2464|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WABC|ODD|250|LNYNN|1|779.09|13|0|0|13|0|0|0|13|0|0|0|0|0.86|0.014352|0.86|0.014352|-0.13|-0.00217|-0.14|-0.002336|-0.15|-0.002503|59.92|0.94|-0.12|-0.002003|-0.12766|13|0.53|31.917861|0||0||||||||13|0|1|0|0|31.917861
T|MLCO|202608|WAFD|ODD|0|MXXNN|2|181.66|5|0|0|5|0|0|0|5|0|0|0|0|0.016|0.00044|0.016|0.00044|0.016|0.00044|-0.008|-0.00022|-0.028|-0.000771|36.326|0.02|0.016|0.00044|0.8|1|0.01|48|4|54|0||||||||5|0||||
T|MLCO|202608|WAFD|ODD|1000|LNNNN|1|1664.96|44|0|0|44|0|0|0|0|0|0|44|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.02|0.000528|0.02|0.000528|37.855||||||||||||||||||||1|44|44|135510.353485
T|MLCO|202608|WAFD|ODD|250|LNNNN|2|1842.96|49|0|0|25|0|0|0|0|0|0|25|0|0.03|0.000796|0.05|0.001327|0.02|0.000531|0.04|0.001062|-0.1|-0.002655|37.67||||||||||||||||||||1|25|25|39494.778611
T|MLCO|202608|WAFD|ODD|250|MXXNN|3|904.59|24|0|0|24|0|0|0|24|0|0|0|0|0.004317|0.000115|0.004317|0.000115|0.003067|0.000081|0.0164|0.000435|-0.0211|-0.00056|37.688125|0.022917|0.004317|0.000115|0.188364|24|0.0093|55.625|0||0||||||||24|0||||
T|MLCO|202608|WAFD|ROUND|5000|MXXNN|1|8007.54|222|0|0|222|0|0|0|222|0|0|0|0|-0.01|-0.000277|-0.02|-0.000554|-0.02|-0.000554|0.01|0.000277|0.03|0.000832|36.075|0.01|0.01|0.000277|1|0|||222|48.198198|0||||||||100|122||||
T|MLCO|202608|WAFDP|ODD|0|LNNNN|7|580.93|35|5|0|28|0|0|0|0|0|0|15|13|0.103214|0.006211|0.0925|0.005566|0.0925|0.005566|0.0925|0.005566|0.065|0.003911|16.619107||||||||||||||||||||4|2|0|397833.214286
T|MLCO|202608|WAFDP|ODD|0|LNYNN|1|16.51|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.007242|0.12|0.007242|0.12|0.007242|0.12|0.007242|0.12|0.007242|16.57|0.14|0.12|0.007242|0.857143|1|0.01|87|0||0||||||||1|0|1|0|0|87
T|MLCO|202608|WAFDP|ODD|0|MXXNN|4|397.56|24|0|0|24|0|0|0|24|0|0|0|0|0.038908|0.002353|0.038908|0.002353|0.038908|0.002353|0.038908|0.002353|0.037242|0.002252|16.538542|0.11125|0.038908|0.002353|0.349738|24|0.036171|52.208333|0||0||||||||24|0||||
T|MLCO|202608|WAFDP|ODD|250|LNNNN|2|1090.98|66|33|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.0006|16.675||||||||||||||||||||1|36|36|2208737.330529
T|MLCO|202608|WAFDP|ODD|250|LYNNN|1|550.11|33|0|0|33|0|0|0|33|0|0|0|0|0.03|0.001798|0.03|0.001798|0.03|0.001798|0.03|0.001798|0.03|0.001798|16.685|0.03|0.03|0.001798|1|0|||33|17|0||||||||33|0||||
T|MLCO|202608|WAFDP|ODD|250|MXXNN|2|1569.8|95|0|60|35|0|0|0|95|0|0|0|0|0.063158|0.003825|0.063158|0.003825|0.063158|0.003825|0.063158|0.003825|0.063158|0.003825|16.512895|0.103684|0.063158|0.003825|0.609137|35|0.055|103|60|94|0||||||||95|0||||
T|MLCO|202608|WAFDP|ROUND|1000|MXXNN|1|1663|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.59|0.08|0|0|0|100|0.04|60|0||0||||||||100|0||||
T|MLCO|202608|WAFDP|ROUND|10000|LNYNN|1|19987.92|1207|1207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WAFDP|ROUND|10000|LYNNN|1|19999.99|1207|0|0|1207|0|0|0|1207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.565|0.01|0.01|0.000604|1|0|||1207|19|0||||||||100|1107||||
T|MLCO|202608|WAFDP|ROUND|10000|MXXNN|2|23856.83|1442|0|0|1442|0|0|0|1442|0|0|0|0|0.084099|0.005069|0.084099|0.005069|0.084099|0.005069|0.084099|0.005069|0.084099|0.005069|16.589265|0.09|0.084099|0.005069|0.934432|1442|0.002951|86.907074|0||0||||||||1215|227||||
T|MLCO|202608|WAFDP|ROUND|20000|LNYNN|1|33080|2000|1844|0|156|0|0|0|156|0|0|0|0|-0.041987|-0.002538|-0.041987|-0.002538|-0.041987|-0.002538|-0.041987|-0.002538|-0.061987|-0.003747|16.545|0.09|0.008013|0.000484|0.089031|156|0.040994|59.615385|0||0||||||||500|0|1|406|156|59.615385
T|MLCO|202608|WAFDP|ROUND|20000|LYNNN|1|30426|1844|0|0|1844|0|0|0|1844|0|0|0|0|0.006941|0.00042|0.006941|0.00042|0.006941|0.00042|0.006941|0.00042|0.046941|0.002841|16.52|0.04|0.066941|0.004052|1.673536|655|0.01|19.421374|600|20.833333|589|0.053294|22.329372||||||500|755||||
T|MLCO|202608|WAGN|ROUND|1000|LYNNN|1|2519.52|174|0|0|174|0|0|0|174|0|0|0|0|0.0498|0.003445|0.0498|0.003445|0.0498|0.003445|0.0498|0.003445|0.0598|0.004137|14.455|0.05|0.0498|0.003445|0.996|174|0.0001|86|0||0||||||||174|0||||
T|MLCO|202608|WAGN|ROUND|5000|LNYNN|1|8652|600|0|0|600|0|0|0|44|1|2|553|0|-0.001667|-0.000116|-0.001667|-0.000116|-0.001633|-0.000113|-0.0015|-0.000104|0.01|0.000693|14.42|0.04|0|0|0|600|0.02|61921.07|0||0||||||||300|300|1|50|50|61921.07
T|MLCO|202608|WAL|ODD|0|LNNNN|9|815.94|10|1|0|7|0|0|0|0|0|3|4|0|-0.032857|-0.000403|-0.03|-0.000368|-0.012857|-0.000158|-0.021429|-0.000263|-0.017143|-0.00021|81.502857||||||||||||||||||||6|8|5|41876.288864
T|MLCO|202608|WAL|ODD|0|MXXNN|19|2364.42|29|0|3|26|0|0|0|29|0|0|0|0|-0.000517|-0.000006|-0.000862|-0.000011|0.010172|0.000125|0.011897|0.000146|0.067414|0.000827|81.490172|0.146552|-0.000517|-0.000006|-0.003529|29|0.073534|73.034483|0||0||||||||29|0||||
T|MLCO|202608|WAL|ODD|1000|LNNNN|4|10571.1|131|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|54|
T|MLCO|202608|WAL|ODD|1000|LNYNN|3|7755.46|98|74|0|24|0|0|0|6|0|0|18|0|0.0125|0.000157|0.0125|0.000157|0.0125|0.000157|-0.255|-0.00321|-0.375|-0.00472|79.45|0.46|0.165|0.002077|0.358696|24|0.1475|33169|0||0||||||||24|0|1|24|0|33169
T|MLCO|202608|WAL|ODD|1000|MXXNN|22|56369.58|702|0|112|590|0|0|0|702|0|0|0|0|0.00315|0.000039|0.005244|0.000065|-0.012049|-0.00015|-0.006593|-0.000082|0.102922|0.001281|80.333234|0.092963|0.00315|0.000039|0.033886|702|0.044906|85.961538|0||0||||||||702|0||||
T|MLCO|202608|WAL|ODD|250|LNNNN|3|1498.5|19|0|0|19|0|0|0|0|0|0|12|7|0.004737|0.00006|0.003158|0.00004|0.003158|0.00004|0.027368|0.000347|0.033684|0.000427|78.894737||||||||||||||||||||3|8|0|392188.576937
T|MLCO|202608|WAL|ODD|250|MXXNN|13|7138.52|89|0|4|85|0|0|0|89|0|0|0|0|0.001562|0.000019|0.004258|0.000053|0.017404|0.000217|0.01718|0.000214|0.048079|0.000599|80.239494|0.159888|0.001|0.000012|0.006254|89|0.079444|67.213483|0||0||||||||89|0||||
T|MLCO|202608|WAL|ODD|5000|LNNNN|2|11955.44|147|82|0|65|0|0|0|0|0|65|0|0|0.08|0.000941|0.08|0.000941|0.08|0.000941|0.12|0.001412|0.1|0.001177|84.975||||||||||||||||||||1|1|1|28727.40802
T|MLCO|202608|WAL|ODD|5000|LNYNN|1|6430.44|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WAL|ODD|5000|MXXNN|7|46898.02|566|0|93|473|0|0|0|566|0|0|0|0|0.046956|0.000566|0.045843|0.000553|0.04291|0.000518|0.016514|0.000199|-0.0511|-0.000616|82.888966|0.079629|0.046956|0.000566|0.589687|566|0.016336|81.358657|0||0||||||||566|0||||
T|MLCO|202608|WAL|ROUND|10000|LNNNN|6|91538|1110|400|0|510|0|0|0|200|0|310|0|0|-0.014118|-0.00017|-0.014118|-0.00017|-0.018039|-0.000217|0.006275|0.000075|0.005882|0.000071|83.243627||||||||||||||||||||3|363|363|17478.620561
T|MLCO|202608|WAL|ROUND|10000|LNYNN|1|16364|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000489|-0.13|-0.001588|0.02|0.000244|81.845|0.33|0|0|0|200|0.165|21|0||0||||||||100|100|1|0|0|21
T|MLCO|202608|WAL|ROUND|10000|MXXNN|5|85553.9|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.006515|0.000078|0.006515|0.000078|0.003068|0.000037|0.003146|0.000038|-0.107526|-0.00129|83.342916|0.076485|0.006515|0.000078|0.085176|1027|0.034985|90.979552|0||0||||||||684|343||||
T|MLCO|202608|WAL|ROUND|20000|LNNNN|6|177136|2200|1600|0|600|0|0|0|0|0|0|300|300|-0.065|-0.000816|-0.23|-0.002886|-0.225|-0.002824|-0.1|-0.001255|-0.145|-0.00182|79.6825||||||||||||||||||||2|300|0|449730.479319
T|MLCO|202608|WAL|ROUND|20000|LYNNN|1|24684|300|0|300|0|0|0|0|300|0|0|0|0|0.0698|0.000848|0.0698|0.000848|0.0498|0.000605|0.0498|0.000605|0.0698|0.000848|82.315|0.07|0.0698|0.000848|0.997143|300|0.0001|110|0||0||||||||300|0||||
T|MLCO|202608|WAL|ROUND|20000|MXXNN|6|139394.98|1724|0|0|1724|0|0|0|1724|0|0|0|0|0.053915|0.000666|0.053915|0.000666|0.052175|0.000645|0.051119|0.000632|-0.211073|-0.002608|80.932123|0.194896|0.053915|0.000666|0.276636|1724|0.07049|111.574246|0||0||||||||1400|324||||
T|MLCO|202608|WAL|ROUND|5000|LNNNN|3|23593|300|100|0|200|0|0|100|100|0|0|0|0|-0.015|-0.000191|-0.01|-0.000127|-0.01|-0.000127|0.03|0.000382|0.015|0.000191|78.6||||||||||||||||||||2|13|0|58.031707
T|MLCO|202608|WAL|ROUND|5000|LNYNN|1|8506|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000118|0.01|0.000118|0|0|-0.09|-0.001058|-0.53|-0.006231|85.06|0.08|0|0|0|100|0.04|58665|0||0||||||||100|0|1|100|0|58665
T|MLCO|202608|WAL|ROUND|5000|LYNNN|1|7858|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000509|0.04|0.000509|0.04|0.000509|0.03|0.000382|0.03|0.000382|78.63|0.1|0|0|0|100|0.05|16|0||0||||||||100|0||||
T|MLCO|202608|WAL|ROUND|5000|MXXNN|9|74309.16|922|0|0|922|0|0|0|922|0|0|0|0|-0.00013|-0.000002|-0.00013|-0.000002|0.026985|0.000335|-0.017918|-0.000222|0.028742|0.000357|80.594675|0.076204|0.000976|0.000012|0.01281|838|0.041384|82.26253|84|104.892857|0||||||||922|0||||
T|MLCO|202608|WAL|ROUND|50000|MXXNN|3|301652.6|3729|0|0|3729|0|0|0|3729|0|0|0|0|0.00373|0.000046|0.00373|0.000046|-0.002711|-0.000033|-0.009769|-0.000121|-0.02856|-0.000352|81.034881|0.282365|0.002054|0.000025|0.007276|3729|0.140155|104.007241|0||0||||||||900|2829||||
T|MLCO|202608|WAL-A|ODD|1000|LYNNN|1|1981.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0502|0.002024|0.0502|0.002024|0.0502|0.002024|0.0502|0.002024|0.0702|0.00283|24.805|0.07|0.0502|0.002024|0.717143|80|0.0099|115|0||0||||||||80|0||||
T|MLCO|202608|WAL-A|ODD|1000|MXXNN|1|1217|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001233|0.03|0.001233|0.03|0.001233|0.03|0.001233|0.03|0.001233|24.325|0.03|0.03|0.001233|1|0|||50|69|0||||||||50|0||||
T|MLCO|202608|WAL-A|ODD|250|LNNNN|2|977.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WAL-A|ROUND|1000|LNNNN|3|8863.35|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WAL-A|ROUND|1000|LNYNN|1|4954|200|0|0|200|0|0|0|0|0|0|0|200|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.04|0.001614|24.78|0.12|0.02|0.000807|0.166667|200|0.05|2881112|0||0||||||||200|0|1|4|4|2881112
T|MLCO|202608|WAL-A|ROUND|10000|LNNNN|2|24880|1000|0|0|500|0|0|0|0|0|0|0|500|0.014|0.000562|0.014|0.000562|0.014|0.000562|0.014|0.000562|0.014|0.000562|24.91||||||||||||||||||||1|500|500|1795117.2
T|MLCO|202608|WAL-A|ROUND|10000|LNYNN|3|37155|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00206|0.000083|0.016013|0.000646|0.016013|0.000646|-0.00732|-0.000295|-0.053987|-0.002179|24.78|0.12|0.016013|0.000646|0.133444|1500|0.051993|412.44|0||0||||||||1500|0|3|9|9|412.44
T|MLCO|202608|WANT|ODD|0|LNNNN|5|429.8|10|0|0|8|0|0|0|0|0|0|8|0|0.025|0.000574|0.02625|0.000603|-0.02125|-0.000488|0.0675|0.001551|0.3275|0.007524|43.52625||||||||||||||||||||4|0|0|58536.02066
T|MLCO|202608|WANT|ODD|0|MXXNN|4|343.88|8|0|6|2|0|0|0|8|0|0|0|0|0|0|0.00125|0.000029|-0.04|-0.00093|-0.175|-0.00407|-0.04|-0.00093|43.0025|0.0775|0|0|0|8|0.03875|120.875|0||0||||||||8|0||||
T|MLCO|202608|WANT|ODD|1000|LNNNN|3|6269.53|151|0|0|131|0|0|0|0|0|0|131|0|0.019542|0.00047|0.031756|0.000764|0.018168|0.000437|0.033435|0.000804|0.097863|0.002353|41.586031||||||||||||||||||||3|39|39|79952.466663
T|MLCO|202608|WANT|ODD|1000|LYNNN|3|3567|87|0|0|87|0|0|0|87|0|0|0|0|0.013161|0.000321|0.017184|0.000419|-0.008793|-0.000215|-0.068563|-0.001673|-0.142931|-0.003488|40.977874|0.044253|0.013161|0.000321|0.297403|52|0.02601|111.884615|35|81|0||||||||87|0||||
T|MLCO|202608|WANT|ODD|1000|MXXNN|3|9388.84|225|0|80|145|0|0|0|225|0|0|0|0|0.010942|0.000262|0.013964|0.000335|0.011698|0.00028|0.094898|0.002276|0.136053|0.003262|41.703311|0.049733|0.010942|0.000262|0.220018|225|0.019396|85.164444|0||0||||||||225|0||||
T|MLCO|202608|WANT|ODD|250|LNNNN|5|2564.73|61|0|0|61|0|0|0|0|7|0|34|20|0.011639|0.000277|0.035082|0.000835|0.050492|0.001201|0.117213|0.002788|0.473443|0.011262|42.03918||||||||||||||||||||5|0|0|165643.993159
T|MLCO|202608|WANT|ODD|250|MXXNN|2|690.32|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0.0075|0.000174|0.01125|0.000261|-0.05375|-0.001245|-0.32|-0.007413|43.168125|0.04625|0|0|0|16|0.023125|110|0||0||||||||16|0||||
T|MLCO|202608|WANT|ROUND|1000|LNNNN|1|4961.6|112|0|0|112|0|0|0|0|0|0|112|0|0.02|0.000451|0.02|0.000451|0.01|0.000226|0.1|0.002256|0.16|0.00361|44.32||||||||||||||||||||1|0|0|70260.51665
T|MLCO|202608|WANT|ROUND|1000|LYNNN|1|4298|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000694|0.0498|0.001159|0.0498|0.001159|0.0798|0.001857|0.2298|0.005349|42.965|0.03|0.0298|0.000694|0.993333|100|0.0001|49|0||0||||||||100|0||||
T|MLCO|202608|WANT|ROUND|1000|MXXNN|3|12689|300|0|0|300|0|0|0|300|0|0|0|0|0.051067|0.001207|0.047733|0.001128|0.017733|0.000419|-0.0656|-0.00155|-0.1756|-0.00415|42.316667|0.073333|0.0544|0.001286|0.741818|300|0.009467|82|0||0||||||||300|0||||
T|MLCO|202608|WANT|ROUND|5000|MXXNN|2|17154.2|405|0|0|405|0|0|0|405|0|0|0|0|0.022222|0.000525|0.027284|0.000645|0.082963|0.001961|0.290123|0.006859|-0.08358|-0.001976|42.295679|0.120741|0.022222|0.000525|0.184049|405|0.049259|193.901235|0||0||||||||405|0||||
T|MLCO|202608|WANT|ROUND|50000|MXXNN|3|300395|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.027557|0.000642|0.027557|0.000642|0.040414|0.000942|0.006129|0.000143|0.046843|0.001091|42.916429|0.027143|0.030414|0.000709|1.120526|2500|0.0011|34|2500|137.516|2000|0.0071|81||||||3600|2100||||
T|MLCO|202608|WAR|ROUND|20000|MXXNN|1|34340|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.001168|-0.05|-0.00146|-0.02|-0.000584|-0.02|-0.000584|-0.15|-0.004379|34.255|0.17|-0.04|-0.001168|-0.235294|1000|0.105|93|0||0||||||||1000|0||||
T|MLCO|202608|WARP|ODD|0|LNNNN|1|206.5|10|0|0|10|0|0|0|0|0|0|10|0|0.035|0.00169|0.03|0.001448|-0.03|-0.001448|-0.005|-0.000241|0.1|0.004827|20.715||||||||||||||||||||1|10|10|148504.205124
T|MLCO|202608|WARP|ROUND|10000|MXXNN|1|11300|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000443|-0.03|-0.001329|-0.03|-0.001329|22.565|0.07|0|0|0|500|0.035|108.4|0||0||||||||500|0||||
T|MLCO|202608|WASH|ODD|0|LNNNN|3|161.38|4|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.07|-0.001742|40.195||||||||||||||||||||1|3|0|614453
T|MLCO|202608|WASH|ODD|0|LNYNN|1|120.75|3|0|0|3|0|0|0|3|0|0|0|0|-0.1|-0.002484|-0.1|-0.002484|-0.1|-0.002484|-0.1|-0.002484|-0.09|-0.002236|40.25|0.5|-0.1|-0.002484|-0.2|3|0.3|97.377239|0||0||||||||3|0|1|0|0|97.377239
T|MLCO|202608|WASH|ODD|0|MXXNN|5|560.66|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.002857|-0.000071|-0.006429|-0.000161|-0.027857|-0.000696|39.996429|0.214286|0|0|0|14|0.107143|83.785714|0||0||||||||14|0||||
T|MLCO|202608|WASH|ODD|1000|LNNNN|2|6896.52|176|92|0|84|0|0|0|0|84|0|0|0|-0.09|-0.002292|-0.15|-0.003821|-0.15|-0.003821|-0.1|-0.002547|-0.1|-0.002547|39.26||||||||||||||||||||1|0|0|2903
T|MLCO|202608|WASH|ODD|1000|LNYNN|1|1998.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.00075|0|0|0.04|0.001|40.005|0.29|0|0|0|50|0.145|63|0||0||||||||50|0|1|0|0|63
T|MLCO|202608|WASH|ODD|1000|MXXNN|3|6022.47|151|0|0|151|0|0|0|151|0|0|0|0|0.046689|0.001172|0.046689|0.001172|0.037351|0.000938|0.034238|0.00086|0.034238|0.00086|39.823013|0.121788|0.046689|0.001172|0.383361|151|0.03755|70.490066|0||0||||||||151|0||||
T|MLCO|202608|WASH|ODD|250|LNNNN|2|717.34|18|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.00051|-0.02|-0.00051|-0.02|-0.00051|-0.02|-0.00051|-0.03|-0.000764|39.245||||||||||||||||||||1|0|0|81
T|MLCO|202608|WASH|ODD|250|LNYNN|1|311.04|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.875|0.27|0.01|0.000257|0.037037|8|0.13|75|0||0||||||||8|0|1|0|0|75
T|MLCO|202608|WASH|ODD|250|MXXNN|2|1188.9|30|0|19|11|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000589|-0.043333|-0.001094|39.6|0.06|0|0|0|30|0.03|56.6|0||0||||||||30|0||||
T|MLCO|202608|WASH|ROUND|1000|LNNNN|1|3917|100|92|0|8|0|0|0|0|0|0|8|0|-0.16|-0.004074|-0.17|-0.004329|-0.17|-0.004329|-0.18|-0.004584|-0.14|-0.003565|39.27||||||||||||||||||||1|66|8|84127
T|MLCO|202608|WASH|ROUND|1000|LNYNN|1|3955|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.003292|0.13|0.003292|0.12|0.003038|0.12|0.003038|0.14|0.003545|39.495|0.27|0.11|0.002785|0.407407|100|0.08|42|0||0||||||||100|0|1|0|0|42
T|MLCO|202608|WASH|ROUND|1000|MXXNN|1|3920|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000509|39.255|0.11|0|0|0|100|0.055|95.85|0||0||||||||100|0||||
T|MLCO|202608|WASH|ROUND|10000|MXXNN|2|26046.64|658|0|0|658|0|0|0|658|0|0|0|0|-0.00152|-0.000038|-0.00152|-0.000038|-0.00152|-0.000038|0.010638|0.000268|0.027508|0.000694|39.636915|0.104711|-0.00152|-0.000038|-0.014514|658|0.053116|50.139818|0||0||||||||658|0||||
T|MLCO|202608|WASH|ROUND|5000|MXXNN|3|23129.85|585|0|281|304|0|0|0|585|0|0|0|0|0.037302|0.000942|0.037302|0.000942|0.033832|0.000855|0.040567|0.001025|0.068054|0.001719|39.589974|0.103538|0.037302|0.000942|0.360271|585|0.033118|97.695726|0||0||||||||486|99||||
T|MLCO|202608|WASH|ROUND|50000|LYNNN|1|59940|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.028496|-0.000714|-0.028496|-0.000714|-0.088496|-0.002216|0.041504|0.001039|0.301504|0.007551|39.93|0.06|0.041504|0.001039|0.691733|1500|0.009248|35.213333|0||0||||||||500|1000||||
T|MLCO|202608|WAT|ODD|1000|LNNNN|9|21894.64|54|0|0|44|0|7|0|12|0|0|9|16|-0.078409|-0.000193|-0.110227|-0.000272|-0.039545|-0.000097|-0.220909|-0.000544|-1.333864|-0.003286|405.965909||||||||||||||||||||8|26|20|790055.628765
T|MLCO|202608|WAT|ODD|1000|LNYNN|1|4000|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.000175|0.07|0.000175|0.07|0.000175|-0.51|-0.001275|-0.96|-0.0024|399.965|0.37|0.07|0.000175|0.189189|10|0.15|65|0||0||||||||10|0|1|0|0|65
T|MLCO|202608|WAT|ODD|1000|LYNNN|2|9884.64|24|0|0|24|0|0|0|24|0|0|0|0|0.4349|0.001055|0.4349|0.001055|0.4349|0.001055|0.5299|0.001285|0.2999|0.000727|412.2875|1.725|0.4349|0.001055|0.252116|24|0.64505|104.5|0||0||||||||24|0||||
T|MLCO|202608|WAT|ODD|1000|MXXNN|34|84904.24|210|0|37|173|0|0|0|210|0|0|0|0|0.156148|0.000386|0.157433|0.000389|0.151862|0.000375|0.101862|0.000252|0.037195|0.000092|404.433952|0.709429|0.14929|0.000369|0.210438|198|0.297043|79.616162|12|91.666667|0||||||||210|0||||
T|MLCO|202608|WAT|ODD|10000|LNNNN|1|10327.5|27|0|0|27|0|0|0|27|0|0|0|0|-0.08|-0.000209|-0.08|-0.000209|1.99|0.005203|4.27|0.011165|1.35|0.00353|382.46||||||||||||||||||||1|0|0|22
T|MLCO|202608|WAT|ODD|10000|LNYNN|1|14778.17|37|0|0|37|0|0|0|37|0|0|0|0|0.49|0.001226|0.49|0.001226|0.85|0.002127|-0.05|-0.000125|0.42|0.001051|399.65|0.96|0.48|0.001201|0.5|37|0.24|121|0||0||||||||37|0|1|0|0|121
T|MLCO|202608|WAT|ODD|10000|MXXNN|10|117339.1|289|0|37|252|0|0|0|289|0|0|0|0|0.054092|0.000133|0.054092|0.000133|0.350978|0.000864|0.476583|0.001173|0.91648|0.002255|406.413356|0.791419|0.055372|0.000136|0.069966|289|0.368023|67.723183|0||0||||||||289|0||||
T|MLCO|202608|WAT|ODD|10000|MXXNY|2|26017.81|62|0|0|62|0|0|62|0|0|0|0|0|2.14371|0.005114|2.137742|0.0051|1.421613|0.003391|1.630484|0.00389|5.068226|0.012091|419.174032|1.952258|1.749355|0.004173|0.896067|37|0.17|2.432292|25|1.627699|0||||||||62|0||||
T|MLCO|202608|WAT|ODD|250|LNNNN|10|5356.76|13|2|0|10|0|0|0|3|2|1|0|4|0.041|0.000099|0.097|0.000235|0.137|0.000332|0.025|0.000061|0.255|0.000619|412.203||||||||||||||||||||8|7|5|872312.509006
T|MLCO|202608|WAT|ODD|250|LNYNN|1|825.56|2|0|0|2|0|0|0|0|0|0|0|2|-0.41|-0.000993|-0.41|-0.000993|0.8|0.001938|0.81|0.001962|-0.58|-0.001405|412.79|1.4|0.02|0.000048|0.014286|2|0.69|2705796|0||0||||||||2|0|1|2|2|2705796
T|MLCO|202608|WAT|ODD|250|MXXNN|28|15107.64|37|0|6|31|0|0|0|37|0|0|0|0|0.171843|0.000421|0.171843|0.000421|0.220762|0.00054|0.191843|0.00047|0.924816|0.002264|408.522297|0.737568|0.171843|0.000421|0.232986|37|0.282862|83.324324|0||0||||||||37|0||||
T|MLCO|202608|WAT|ODD|5000|LNNNN|1|5322.2|13|0|0|13|0|0|4|0|9|0|0|0|0.019231|0.000047|0.096923|0.000237|1.580769|0.003862|0.5|0.001222|-2.74|-0.006694|409.305||||||||||||||||||||1|13|13|1693.024678
T|MLCO|202608|WAT|ODD|5000|MXXNN|14|92455.82|229|0|0|229|0|0|0|229|0|0|0|0|0.045502|0.000113|0.045502|0.000113|0.013799|0.000034|0.329694|0.000816|0.193275|0.000478|404.031943|0.645808|0.048341|0.00012|0.074853|216|0.316713|53.310185|13|104|0||||||||229|0||||
T|MLCO|202608|WAT|ROUND|10000|MXXNN|4|74935.05|185|0|50|135|0|0|0|185|0|0|0|0|0.107568|0.000265|0.107568|0.000265|0.118649|0.000293|0.276486|0.000682|0.477297|0.001178|405.25527|0.747297|0.107568|0.000265|0.143942|185|0.319865|53.324324|0||0||||||||185|0||||
T|MLCO|202608|WAT|ROUND|20000|LNNNN|4|81520|200|0|0|150|0|0|0|50|0|0|0|100|-0.19|-0.000466|-0.19|-0.000466|0.073333|0.00018|0.533333|0.001308|0.296667|0.000728|407.743333||||||||||||||||||||3|150|140|401218.768884
T|MLCO|202608|WAT|ROUND|20000|MXXNN|7|212498.42|518|0|0|518|0|0|0|518|0|0|0|0|0.09205|0.000224|0.09205|0.000224|0.195313|0.000476|0.239444|0.000583|0.360737|0.000879|410.470521|0.717413|0.118112|0.000288|0.164636|465|0.333804|78.036559|53|113|0||||||||436|82||||
T|MLCO|202608|WAT|ROUND|50000|MXXNN|4|430731.99|1093|0|0|1093|0|0|0|1093|0|0|0|0|-0.001664|-0.000004|-0.001664|-0.000004|-0.093631|-0.000238|-0.383366|-0.000973|0.063816|0.000162|394.165366|1.037978|0.07679|0.000195|0.07398|1093|0.480594|74.956084|0||0||||||||400|693||||
T|MLCO|202608|WATR|ROUND|1000|MXXNN|1|1485|550|0|0|550|0|0|0|550|0|0|0|0|0.02|0.007463|0.02|0.007463|0.02|0.007463|0.02|0.007463|0.02|0.007463|2.68|0.04|0.02|0.007463|0.5|550|0.01|47.681818|0||0||||||||200|350||||
T|MLCO|202608|WATR|ROUND|250|LNNNN|3|775|300|0|0|200|0|0|0|100|0|0|0|100|-0.0676|-0.02563|-0.0676|-0.02563|-0.0926|-0.035109|-0.0926|-0.035109|-0.0576|-0.021839|2.6375||||||||||||||||||||2|200|200|979541.865903
T|MLCO|202608|WATR|ROUND|250|LNYNN|1|866.25|315|0|0|315|0|0|0|315|0|0|0|0|-0.000952|-0.000349|-0.000952|-0.000349|-0.000952|-0.000349|-0.000952|-0.000349|-0.010952|-0.004012|2.73|0.14|-0.000952|-0.000349|-0.006803|315|0.070476|117.587302|0||0||||||||315|0|1|0|0|117.587302
T|MLCO|202608|WATR|ROUND|250|MXXNN|1|286|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.021131|0.0598|0.021131|-0.0402|-0.014205|-0.1602|-0.056608|-0.1602|-0.056608|2.83|0.06|0.0598|0.021131|0.996667|100|0.0001|56|0||0||||||||100|0||||
T|MLCO|202608|WATT|ODD|0|MXXNN|1|22.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.43|0.16|0|0|0|2|0.08|27|0||0||||||||2|0||||
T|MLCO|202608|WATT|ODD|250|LNNNN|1|298|20|0|0|20|0|0|0|0|0|0|20|0|0.06|0.004016|0.07|0.004685|0.11|0.007363|0.03|0.002008|-0.8|-0.053548|14.94||||||||||||||||||||1|20|20|125149.943413
T|MLCO|202608|WATT|ODD|250|MXXNN|2|952.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.029333|0.002325|-0.019333|-0.001532|-0.134667|-0.010675|12.615667|0.162|0|0|0|75|0.081|74.733333|0||0||||||||75|0||||
T|MLCO|202608|WATT|ROUND|50000|LYNNN|1|123920|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.3698|-0.024162|-0.3698|-0.024162|-0.3698|-0.024162|-0.3698|-0.024162|-0.3498|-0.022855|15.305|0.37|-0.3698|-0.024162|-0.999459|8000|0.3699|56|0||0||||||||100|7900||||
T|MLCO|202608|WATT|ROUND|50000|MXXNN|1|56430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1536|0.008129|-0.2364|-0.012511|-0.1864|-0.009865|-0.2164|-0.011453|-0.2264|-0.011982|18.895|0.17|0.1536|0.008129|0.903529|3000|0.0082|31|0||0||||||||400|2600||||
T|MLCO|202608|WAY|ODD|0|LNNNN|5|442.33|18|0|0|18|0|0|5|0|0|11|0|2|0.031111|0.001266|0.037778|0.001537|0.036111|0.001469|0.046111|0.001876|0.034444|0.001402|24.575556||||||||||||||||||||5|13|3|98505.816254
T|MLCO|202608|WAY|ODD|0|LNYNN|1|243|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.001235|0.02|0.000824|0.02|0.000824|-0.03|-0.001235|0.01|0.000412|24.285|0.05|0.03|0.001235|0.6|10|0.01|93|0||0||||||||10|0|1|0|0|93
T|MLCO|202608|WAY|ODD|0|MXXNN|42|8858.41|360|0|30|330|0|0|0|360|0|0|0|0|0.009086|0.000369|0.010197|0.000414|0.006197|0.000252|0.00653|0.000265|0.017752|0.000722|24.603944|0.042111|0.007697|0.000313|0.18277|360|0.017207|65.113889|0||0||||||||360|0||||
T|MLCO|202608|WAY|ODD|1000|LNYNN|1|1227|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002445|24.54|0.02|0|0|0|50|0.01|1177|0||0||||||||50|0|1|50|0|1177
T|MLCO|202608|WAY|ODD|1000|MXXNN|1|2156.67|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0.02|0.000862|0.12|0.005174|23.195|0.01|0|0|0|93|0.005|82|0||0||||||||93|0||||
T|MLCO|202608|WAY|ODD|250|LNNNN|3|1150.25|49|12|0|37|0|0|0|1|5|9|0|22|-0.002162|-0.000093|-0.001892|-0.000081|-0.004595|-0.000198|0.054054|0.002327|0.081622|0.003514|23.227568||||||||||||||||||||2|37|26|406421.392372
T|MLCO|202608|WAY|ODD|250|LYNNN|1|801.04|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|WAY|ODD|250|MXXNN|15|7446.61|299|0|0|299|0|0|0|299|0|0|0|0|0.002827|0.000114|0.004031|0.000162|0.002192|0.000088|-0.00152|-0.000061|-0.027775|-0.001115|24.900167|0.029164|0.002025|0.000081|0.069427|299|0.01357|72.916388|0||0||||||||299|0||||
T|MLCO|202608|WAY|ROUND|1000|LNNNN|1|2220|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.14|0.006318|0.32|0.01444|0.15|0.006769|22.16||||||||||||||||||||1|0|0|2138.652686
T|MLCO|202608|WAY|ROUND|1000|LNYNN|3|8652.5|350|0|0|350|0|0|0|186|4|102|58|0|0.014914|0.000603|0.014914|0.000603|0.023029|0.000932|0.040914|0.001655|-0.0352|-0.001424|24.721429|0.02|0|0|0|350|0.01|14160.937143|0||0||||||||350|0|3|250|135|14160.937143
T|MLCO|202608|WAY|ROUND|1000|LYNNN|1|2247|100|0|0|100|0|0|0|100|0|0|0|0|0.0188|0.000836|0.0188|0.000836|0.0088|0.000391|0.0088|0.000391|-0.1112|-0.004946|22.485|0.03|0.0188|0.000836|0.626667|100|0.0056|101|0||0||||||||100|0||||
T|MLCO|202608|WAY|ROUND|1000|MXXNN|12|43219.9|1773|0|350|1423|0|0|0|1773|0|0|0|0|-0.001393|-0.000057|-0.002239|-0.000092|0.003937|0.000161|-0.001055|-0.000043|-0.023542|-0.000965|24.384343|0.048607|0.001427|0.000059|0.029357|1620|0.026127|70.045062|103|20.631068|50|0.01|20||||||1703|70||||
T|MLCO|202608|WAY|ROUND|10000|MXXNN|7|97440.36|3994|0|258|3736|0|0|0|3994|0|0|0|0|0.00258|0.000106|0.012835|0.000526|0.02286|0.000937|0.048942|0.002006|0.033276|0.001364|24.403045|0.036054|0.008429|0.000345|0.233783|3710|0.01487|56.387871|284|20|0||||||||2965|1029||||
T|MLCO|202608|WAY|ROUND|20000|MXXNN|9|302628.5|12800|0|2000|10800|0|0|0|12800|0|0|0|0|0.02939|0.001244|0.023045|0.000976|0.018279|0.000774|0.029803|0.001262|-0.090393|-0.003827|23.616934|0.059727|0.040818|0.001728|0.683422|11520|0.010581|76.169184|1192|24.083893|88|0.01|26||||||4300|8412||||
T|MLCO|202608|WAY|ROUND|5000|LNNNN|1|7140|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.00042|0.01|0.00042|0.02|0.00084|0.01|0.00042|-0.01|-0.00042|23.81||||||||||||||||||||1|0|0|1.019593
T|MLCO|202608|WAY|ROUND|5000|LYNNN|1|9523.2|384|0|0|384|0|0|0|384|0|0|0|0|0.05|0.002018|0.05|0.002018|0.03|0.001211|0.14|0.005651|0.25|0.010091|24.775|0.05|0.05|0.002018|1|0|||384|24|0||||||||200|184||||
T|MLCO|202608|WAY|ROUND|5000|MXXNN|8|59193.66|2339|0|0|2339|0|0|0|2339|0|0|0|0|0.074826|0.002957|0.075681|0.002991|0.07958|0.003145|0.088242|0.003487|0.147327|0.005822|25.30674|0.114455|0.075681|0.002991|0.66123|2339|0.019387|69.806755|0||0||||||||2255|84||||
T|MLCO|202608|WAY|ROUND|50000|MXXNN|2|182080|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.028553|0.001255|0.038553|0.001694|0.053553|0.002353|0.078553|0.003451|-0.006448|-0.000283|22.76|0.01|0.058553|0.002573|5.85525|4000|0.005|43.55|100|23|3900|0.054926|44.603077||||||900|3400||||
T|MLCO|202608|WB|ODD|0|LNNNN|56|2304.82|324|0|0|293|0|0|2|76|42|26|24|123|-0.01215|-0.001718|-0.006587|-0.000931|-0.011843|-0.001675|-0.012696|-0.001795|-0.027133|-0.003836|7.072526||||||||||||||||||||51|214|180|964571.193564
T|MLCO|202608|WB|ODD|0|LYNNN|10|1078.82|148|0|12|136|0|0|0|148|0|0|0|0|0.003415|0.000469|0.003415|0.000469|0.003415|0.000469|0.007469|0.001025|0.017199|0.002361|7.285135|0.01|0.003415|0.000469|0.341486|136|0.003583|100.176471|12|50|0||||||||148|0||||
T|MLCO|202608|WB|ODD|0|MXXNN|14|1364.81|187|0|0|187|0|0|0|187|0|0|0|0|0.003692|0.000506|0.003692|0.000506|0.003692|0.000506|0.001018|0.00014|0.015991|0.002192|7.296711|0.01|0.003692|0.000506|0.369198|132|0.004468|72.090909|55|87.454545|0||||||||187|0||||
T|MLCO|202608|WB|ODD|250|LNNNN|3|1053.5|150|50|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0.01|0.001422|0|0|7.03||||||||||||||||||||2|150|100|937948.898912
T|MLCO|202608|WB|ODD|250|LYNNN|2|607.82|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.011628|0.001646|0.02|0.002832|7.062674|0.01|0|0|0|86|0.005|55.255814|0||0||||||||86|0||||
T|MLCO|202608|WB|ODD|250|MXXNN|3|1454.6|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.0085|0.001169|7.27175|0.01|0|0|0|200|0.005|52.65|0||0||||||||200|0||||
T|MLCO|202608|WB|ROUND|1000|LNNNN|13|34083.96|4641|500|0|3641|0|0|0|434|0|100|2842|265|0.003952|0.000542|0.00276|0.000379|0.001211|0.000166|0.006138|0.000842|-0.004474|-0.000614|7.286826||||||||||||||||||||10|3140|2313|123893.480394
T|MLCO|202608|WB|ROUND|1000|LYNNN|3|9815.96|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.002136|0.000302|0.002136|0.000302|-0.005079|-0.000718|-0.025801|-0.003645|-0.036623|-0.005174|7.078665|0.01|0.005022|0.000709|0.502165|886|0.003894|110.133183|500|18|0||||||||1386|0||||
T|MLCO|202608|WB|ROUND|1000|MXXNN|32|69811.95|9437|0|0|9137|0|0|0|9137|0|0|0|0|0.002208|0.000299|0.002208|0.000299|0.00177|0.000239|0.003245|0.000439|0.010828|0.001465|7.392739|0.01|0.002208|0.000299|0.220795|8246|0.004317|71.874848|891|56.156004|0||||||||9137|0||||
T|MLCO|202608|WB|ROUND|10000|LYNNN|4|57439.87|7622|0|1632|5990|0|0|0|7622|0|0|0|0|0.006134|0.000814|0.006134|0.000814|0.001555|0.000206|-0.021043|-0.002793|-0.012182|-0.001617|7.533352|0.01|0.006134|0.000814|0.613356|5990|0.00246|73.649249|1632|64.571078|0||||||||7622|0||||
T|MLCO|202608|WB|ROUND|10000|MXXNN|5|62274.6|8785|0|2689|6096|0|0|0|8785|0|0|0|0|-0.000546|-0.000077|-0.000546|-0.000077|-0.000546|-0.000077|0.004007|0.000565|-0.000091|-0.000013|7.086019|0.01|0.004007|0.000565|0.400683|5265|0.005|63.727825|3520|66.954545|0||||||||8785|0||||
T|MLCO|202608|WB|ROUND|250|LNNNN|2|1752.73|243|0|0|101|0|0|0|0|0|0|101|0|0.01|0.001338|0.01|0.001338|0.03|0.004013|0.03|0.004013|-0.03|-0.004013|7.475||||||||||||||||||||1|243|243|45241
T|MLCO|202608|WB|ROUND|250|LYNNN|1|708|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.075|0.01|0|0|0|100|0.005|103|0||0||||||||100|0||||
T|MLCO|202608|WB|ROUND|250|MXXNN|4|3101.5|425|0|0|425|0|0|0|425|0|0|0|0|0.001788|0.000245|0.001788|0.000245|-0.002918|-0.0004|-0.002918|-0.0004|0.006494|0.00089|7.297353|0.01|0.001788|0.000245|0.178824|425|0.004106|65.823529|0||0||||||||425|0||||
T|MLCO|202608|WB|ROUND|5000|LNNNN|2|13935.2|1752|0|0|752|0|0|0|0|0|0|0|752|-0.01|-0.001317|-0.01|-0.001317|-0.01|-0.001317|-0.01|-0.001317|-0.01|-0.001317|7.595||||||||||||||||||||1|752|752|10854961.614434
T|MLCO|202608|WB|ROUND|5000|LYNNN|3|20256.88|2763|0|0|2763|0|0|0|2763|0|0|0|0|0.006134|0.000837|0.006134|0.000837|0.006134|0.000837|0.006134|0.000837|-0.008488|-0.001159|7.32648|0.01|0.006134|0.000837|0.613398|2011|0.002656|102.828444|752|59|0||||||||2763|0||||
T|MLCO|202608|WB|ROUND|5000|MXXNN|10|72209.96|9822|0|0|9822|0|0|0|9822|0|0|0|0|0.001729|0.000235|0.001729|0.000235|0.003766|0.000512|0.011198|0.001523|0.019823|0.002697|7.35051|0.011018|0.001729|0.000235|0.156962|7736|0.005897|71.306101|2086|76.16395|0||||||||9822|0||||
T|MLCO|202608|WB|ROUND|50000|LNNNN|2|142700|20000|0|0|20000|0|0|0|10000|0|0|0|10000|0.02|0.002801|0.02|0.002801|0.03|0.004202|-0.01|-0.001401|0.06|0.008403|7.14||||||||||||||||||||2|453|6|719948.748863
T|MLCO|202608|WB|ROUND|50000|MXXNN|1|106500|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.004852|0.000684|0.004852|0.000684|0.004852|0.000684|0.004852|0.000684|0.004852|0.000684|7.095|0.01|0.024852|0.003503|2.4852|0|||3611|59|11389|0.00978|425.117131||||||7700|0||||
T|MLCO|202608|WBD|ODD|0|LNNNN|59|6036.25|220|24|0|173|0|14|26|17|28|24|33|31|0.005954|0.000218|-0.001272|-0.000047|0.009942|0.000364|0.046301|0.001697|0.013468|0.000494|27.287168||||||||||||||||||||48|174|147|642556.577608
T|MLCO|202608|WBD|ODD|0|LNYNN|1|138.9|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.00036|0.01|0.00036|0.06|0.00216|0.02|0.00072|0.03|0.00108|27.78|0.02|0|0|0|5|0.01|6186|0||0||||||||5|0|1|0|0|6186
T|MLCO|202608|WBD|ODD|0|LYNNN|18|1783.16|64|0|8|56|0|0|0|64|0|0|0|0|0.003403|0.000122|0.003403|0.000122|0.003403|0.000122|-0.006284|-0.000226|0.006216|0.000223|27.864844|0.01|0.003403|0.000122|0.340313|59|0.003578|55.016949|5|87.4|0||||||||64|0||||
T|MLCO|202608|WBD|ODD|0|MXXNN|276|25560.14|925|0|76|849|0|0|0|925|0|0|0|0|0.001735|0.000063|0.001918|0.000069|0.00061|0.000022|-0.000136|-0.000005|0.003551|0.000128|27.635476|0.01|0.001735|0.000063|0.17347|883|0.004329|76.793884|42|67.261905|0||||||||925|0||||
T|MLCO|202608|WBD|ODD|1000|LNNNN|63|88231.3|3181|55|0|2787|0|150|233|303|530|101|874|596|0.001127|0.000041|-0.002601|-0.000094|0.010316|0.000372|0.006846|0.000247|-0.001977|-0.000071|27.728872||||||||||||||||||||55|2751|2307|610809.532098
T|MLCO|202608|WBD|ODD|1000|LYNNN|5|7878.05|286|0|44|242|0|0|0|286|0|0|0|0|0.002609|0.000095|0.002609|0.000095|0.01135|0.000412|0.016595|0.000602|0.04198|0.001524|27.550629|0.01|0.002609|0.000095|0.260909|286|0.003695|60.597902|0||0||||||||286|0||||
T|MLCO|202608|WBD|ODD|1000|MXXNN|180|307830.63|11100|0|714|10386|0|0|0|11100|0|0|0|0|0.001291|0.000047|0.001494|0.000054|0.00116|0.000042|0.000914|0.000033|0.001062|0.000038|27.736907|0.010103|0.001231|0.000044|0.12188|10630|0.004632|75.765193|470|124.906383|0||||||||11100|0||||
T|MLCO|202608|WBD|ODD|1000|MXXNY|2|2080.5|73|0|0|73|0|0|73|0|0|0|0|0|0.01|0.000351|0.019863|0.000697|0.019589|0.000687|0.029726|0.001043|-0.01|-0.000351|28.505|0.01|0.01|0.000351|1|0|||73|1.765032|0||||||||73|0||||
T|MLCO|202608|WBD|ODD|250|LNNNN|82|45536.68|1637|134|0|1503|0|43|132|295|132|109|565|227|0.008769|0.000315|0.011484|0.000413|-0.000838|-0.00003|-0.004498|-0.000162|-0.006953|-0.00025|27.815013||||||||||||||||||||76|1286|1158|492733.616854
T|MLCO|202608|WBD|ODD|250|LNYNN|1|341.4|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000351|0|0|0.03|0.001054|0.04|0.001405|0.01|0.000351|28.47|0.06|0.04|0.001405|0.666667|12|0.01|7.596568|0||0||||||||12|0|1|0|0|7.596568
T|MLCO|202608|WBD|ODD|250|LYNNN|13|7774.59|280|0|12|268|0|0|0|280|0|0|0|0|0.005541|0.0002|0.005541|0.0002|0.004684|0.000169|-0.000601|-0.000022|0.020113|0.000724|27.768357|0.01|0.005541|0.0002|0.554143|218|0.002863|82.041284|62|49.548387|0||||||||280|0||||
T|MLCO|202608|WBD|ODD|250|MXXNN|245|133743.91|4837|0|374|4463|0|0|0|4837|0|0|0|0|0.001474|0.000053|0.001978|0.000072|0.002108|0.000076|0.004227|0.000153|0.005815|0.00021|27.65426|0.01005|0.001494|0.000054|0.14869|4606|0.004492|76.173252|231|39.82684|0||||||||4837|0||||
T|MLCO|202608|WBD|ODD|250|MXXNY|1|706.25|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0.03|0.001062|-0.01|-0.000354|-0.03|-0.001062|28.255|0.01|0.01|0.000354|1|0|||25|4.374569|0||||||||25|0||||
T|MLCO|202608|WBD|ROUND|1000|LNNNN|48|151777.78|5459|372|100|4587|0|250|494|841|725|450|1258|669|0.001397|0.00005|-0.000913|-0.000033|-0.008325|-0.000299|0.007205|0.000259|-0.001427|-0.000051|27.808489||||||||||||||||||||41|4055|3359|132570.903534
T|MLCO|202608|WBD|ROUND|1000|LYNNN|17|51199.06|1867|0|100|1767|0|0|0|1867|0|0|0|0|0.002955|0.000108|0.002419|0.000088|-0.00494|-0.00018|-0.00163|-0.000059|0.007583|0.000276|27.428171|0.011071|0.002955|0.000108|0.266899|1603|0.004727|52.169058|264|49.954545|0||||||||1867|0||||
T|MLCO|202608|WBD|ROUND|1000|MXXNN|105|357014.73|12833|0|561|12272|0|0|0|12833|0|0|0|0|0.001281|0.000046|0.000843|0.00003|0.003872|0.000139|0.000263|0.000009|0.000151|0.000005|27.824117|0.01|0.001126|0.00004|0.11255|11989|0.00475|72.914338|844|106.809242|0||||||||12833|0||||
T|MLCO|202608|WBD|ROUND|10000|LNNNN|17|226396.22|8216|0|0|6964|0|600|1048|0|1622|180|2662|852|0.00519|0.000188|0.00052|0.000019|-0.010431|-0.000377|-0.01008|-0.000365|-0.010098|-0.000365|27.632738||||||||||||||||||||14|6966|5966|603568.962425
T|MLCO|202608|WBD|ROUND|10000|LYNNN|3|36280.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.002519|0.000094|0.002519|0.000094|0.001778|0.000066|0.024741|0.000921|-0.042667|-0.001587|26.877407|0.013333|0.005852|0.000218|0.438889|1200|0.004208|53.333333|150|23|0||||||||1350|0||||
T|MLCO|202608|WBD|ROUND|10000|MXXNN|65|889003.99|32168|0|2635|29533|0|0|0|32168|0|0|0|0|0.001228|0.000044|0.001228|0.000044|0.001351|0.000049|-0.001142|-0.000041|-0.013557|-0.00049|27.640379|0.010179|0.001228|0.000044|0.120666|31668|0.004546|77.878931|500|104|0||||||||32168|0||||
T|MLCO|202608|WBD|ROUND|20000|LNNNN|21|647226.52|23271|911|0|17623|0|852|481|0|3875|1488|7022|3905|0.004743|0.00017|0.001339|0.000048|-0.00643|-0.00023|-0.009342|-0.000334|0.011077|0.000397|27.934945||||||||||||||||||||17|17729|16289|642871.095976
T|MLCO|202608|WBD|ROUND|20000|LYNNN|5|129642.33|4760|0|999|3761|0|0|0|4760|0|0|0|0|0.007648|0.000281|0.007648|0.000281|-0.000008|0|-0.008037|-0.000295|0.022122|0.000812|27.236584|0.01|0.007648|0.000281|0.76476|3849|0.001455|82.779683|911|18|0||||||||4760|0||||
T|MLCO|202608|WBD|ROUND|20000|MXXNN|37|1118329.8|41040|0|1671|39369|0|0|0|41040|0|0|0|0|0.001726|0.000063|0.001238|0.000045|0.002476|0.000091|-0.002657|-0.000097|-0.030862|-0.001132|27.253606|0.01|0.001482|0.000054|0.148202|41040|0.004259|73.887939|0||0||||||||40540|500||||
T|MLCO|202608|WBD|ROUND|200000|LYNNN|3|2062500|75000|0|0|75000|0|0|0|54321|0|0|20679|0|0.005005|0.000182|0.005005|0.000182|0.005005|0.000182|0.006157|0.000224|0.085005|0.003091|27.505|0.01|0.006157|0.000224|0.615727|31659|0.004552|68.540731|43341|17942.138322|0||||||||35100|39900||||
T|MLCO|202608|WBD|ROUND|200000|MXXNN|1|344587.51|11969|0|0|11969|0|0|0|11969|0|0|0|0|0.009749|0.000339|0.009749|0.000339|0.009749|0.000339|0.029749|0.001033|0.069749|0.002422|28.795|0.01|0.009749|0.000339|0.974935|300|0.005|54|11669|58|0||||||||9700|2269||||
T|MLCO|202608|WBD|ROUND|5000|LNNNN|35|242113.8|8554|466|0|7847|200|0|273|768|1535|710|2676|1685|0.000524|0.000019|0.000562|0.00002|0.003615|0.000128|0.013962|0.000494|0.021556|0.000762|28.278637||||||||||||||||||||32|7113|6072|869420.235443
T|MLCO|202608|WBD|ROUND|5000|LYNNN|2|13794|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000145|0.004|0.000145|0.004|0.000145|0.016|0.00058|0.004|0.000145|27.593|0.01|0.004|0.000145|0.4|300|0.005|33|200|50|0||||||||500|0||||
T|MLCO|202608|WBD|ROUND|5000|MXXNN|93|657248.4|23718|0|2922|20796|0|0|0|23718|0|0|0|0|0.000961|0.000035|0.000746|0.000027|-0.002092|-0.000075|-0.006178|-0.000223|-0.017462|-0.00063|27.714805|0.010013|0.000961|0.000035|0.095956|22792|0.00471|73.149526|926|64.213823|0||||||||23556|162||||
T|MLCO|202608|WBD|ROUND|50000|LNNNN|15|1033949.3|38866|2128|0|30038|0|0|2000|3000|5750|2579|4464|12245|0.003386|0.000128|0.000155|0.000006|0.002573|0.000097|0.002617|0.000099|0.019998|0.000757|26.419376||||||||||||||||||||11|25567|23047|378856.123468
T|MLCO|202608|WBD|ROUND|50000|LNYNN|2|184599|6900|0|0|6900|0|0|0|6900|0|0|0|0|0|0|0|0|0.004348|0.000163|0.01|0.000374|0.042174|0.001576|26.753478|0.02|0|0|0|6900|0.01|19.130435|0||0||||||||5400|1500|2|0|0|19.130435
T|MLCO|202608|WBD|ROUND|50000|LYNNN|18|1805897.26|66906|0|8679|58227|0|0|0|66906|0|0|0|0|0.005243|0.000194|0.005243|0.000194|0.005936|0.00022|0.010466|0.000388|0.033423|0.001238|26.99502|0.01|0.008083|0.000299|0.80832|35610|0.003493|62.542937|25045|46.409303|6251|0.009639|50.198208||||||61206|5700||||
T|MLCO|202608|WBD|ROUND|50000|MXXNN|26|2432843.95|89549|0|13630|75919|0|0|0|89549|0|0|0|0|0.00363|0.000134|0.002635|0.000097|0.00571|0.00021|-0.005385|-0.000198|0.034533|0.001271|27.171081|0.011148|0.005529|0.000203|0.495921|64926|0.004057|86.612235|23062|76.005854|1561|0.007562|116.640615||||||74337|13651||||
T|MLCO|202608|WBI|ODD|0|LNNNN|3|422.71|13|6|0|7|0|0|0|0|0|0|0|7|0.044286|0.001306|0.027143|0.0008|0.001429|0.000042|-0.008571|-0.000253|0.092857|0.002738|33.92||||||||||||||||||||2|13|6|2960525.571429
T|MLCO|202608|WBI|ODD|0|LNYNN|1|31.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|31.715|0.41|0|0|0|1|0.205|45|0||0||||||||1|0|1|0|0|45
T|MLCO|202608|WBI|ODD|0|MXXNN|10|847.26|26|0|5|21|0|0|0|26|0|0|0|0|0|0|0|0|-0.020385|-0.000626|-0.028462|-0.000874|0.012692|0.00039|32.58|0.127692|0|0|0|26|0.063846|90.923077|0||0||||||||26|0||||
T|MLCO|202608|WBI|ODD|1000|LNNNN|1|1650.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WBI|ODD|1000|LNYNN|1|1887|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.01|0.000318|0.1|0.003179|31.455|0.07|0|0|0|60|0.035|94|0||0||||||||60|0|1|0|0|94
T|MLCO|202608|WBI|ODD|1000|LYNNN|1|2025|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|WBI|ODD|1000|MXXNN|1|1627|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000615|0.14|0.004305|32.52|0.04|0|0|0|50|0.02|49|0||0||||||||50|0||||
T|MLCO|202608|WBI|ODD|250|LNNNN|2|1106|34|0|0|34|0|0|0|0|0|0|9|25|0.065882|0.00202|0.065882|0.00202|0.068529|0.002101|0.071176|0.002182|-0.163235|-0.005004|32.622353||||||||||||||||||||2|34|25|778931.035336
T|MLCO|202608|WBI|ODD|250|MXXNN|14|8136.01|254|0|20|234|0|0|0|254|0|0|0|0|0.011976|0.000374|0.013944|0.000435|0.008432|0.000263|0.01418|0.000443|-0.053576|-0.001673|32.02185|0.100472|0.013944|0.000435|0.138785|244|0.045857|84.639344|0||10|0.02|68||||||254|0||||
T|MLCO|202608|WBI|ROUND|1000|LNNNN|1|3149|100|0|0|100|0|0|0|0|0|0|100|0|-0.1|-0.003168|-0.1|-0.003168|-0.1|-0.003168|0.05|0.001584|0.06|0.001901|31.565||||||||||||||||||||1|100|100|238996.505787
T|MLCO|202608|WBI|ROUND|1000|LNYNN|2|6367|200|100|0|100|0|0|0|100|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.1|0.003142|0.17|0.005342|31.825|0.05|0.01|0.000314|0.2|100|0.02|19|0||0||||||||100|0|1|100|0|19
T|MLCO|202608|WBI|ROUND|1000|MXXNN|7|24219.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0.005333|0.000165|-0.029333|-0.00091|-0.008|-0.000248|32.248667|0.157333|0|0|0|750|0.078667|75.533333|0||0||||||||750|0||||
T|MLCO|202608|WBI|ROUND|10000|MXXNN|1|19977.3|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|-0.01|-0.000316|31.655|0.11|0|0|0|630|0.055|102|0||0||||||||200|430||||
T|MLCO|202608|WBI|ROUND|20000|MXXNN|2|62558|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.011488|0.000349|0.011488|0.000349|0.011488|0.000349|0.090436|0.002747|0.091488|0.002779|32.918947|0.050526|0.011488|0.000349|0.227375|1900|0.019519|65.157895|0||0||||||||1300|600||||
T|MLCO|202608|WBI|ROUND|5000|LNYNN|1|6454|200|0|0|200|0|0|0|100|0|1|99|0|-0.00855|-0.000265|-0.00855|-0.000265|-0.01235|-0.000383|0.01|0.00031|0.175|0.005423|32.27|0.1|0|0|0|200|0.05|32714.585|0||0||||||||200|0|1|200|200|32714.585
T|MLCO|202608|WBI|ROUND|5000|LYNNN|1|9522|300|0|0|300|0|0|0|300|0|0|0|0|-0.001667|-0.000053|-0.001667|-0.000053|-0.001667|-0.000053|-0.001667|-0.000053|0.178333|0.005625|31.705|0.07|-0.001667|-0.000053|-0.02381|300|0.035833|56|0||0||||||||300|0||||
T|MLCO|202608|WBI|ROUND|5000|MXXNN|3|26173.95|785|0|0|785|0|0|0|785|0|0|0|0|-0.002548|-0.000076|-0.002548|-0.000076|0|0|0.044395|0.00133|-0.025669|-0.000769|33.375764|0.112166|-0.002548|-0.000076|-0.022714|785|0.057357|51.171975|0||0||||||||600|185||||
T|MLCO|202608|WBI|ROUND|50000|MXXNN|1|62980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|-0.02|-0.000636|31.45|0.08|0|0|0|2000|0.04|77|0||0||||||||300|1700||||
T|MLCO|202608|WBS|ODD|0|LNNNN|1|79.12|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.01|0.000126|0.01|0.000126|0.03|0.000379|-0.01|-0.000126|79.125||||||||||||||||||||1|0|0|289590.256052
T|MLCO|202608|WBS|ODD|0|MXXNN|3|235.7|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000042|0.003333|0.000042|0.01|0.000127|0.016667|0.000212|-0.003333|-0.000042|78.565|0.01|0.003333|0.000042|0.333333|2|0.005|109|1|74|0||||||||3|0||||
T|MLCO|202608|WBS|ODD|1000|MXXNN|4|9835.65|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.0048|0.000061|0.0024|0.00003|-0.12|-0.001525|78.689|0.01|0|0|0|125|0.005|56.4|0||0||||||||125|0||||
T|MLCO|202608|WBS|ODD|250|MXXNN|2|1425.48|18|0|0|18|0|0|0|18|0|0|0|0|0.005444|0.000069|0.005444|0.000069|0.005444|0.000069|0.005444|0.000069|-0.016778|-0.000212|79.198333|0.01|0.005444|0.000069|0.544444|18|0.002278|77.111111|0||0||||||||18|0||||
T|MLCO|202608|WBS|ODD|5000|MXXNN|1|6303.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.02|0.000254|0.02|0.000254|-0.06|-0.000761|78.795|0.01|0|0|0|80|0.005|43|0||0||||||||80|0||||
T|MLCO|202608|WBS|ROUND|10000|LNNNN|1|15800|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.00038|0.03|0.00038|0.05|0.000633|0.01|0.000127|0.05|0.000633|79.005||||||||||||||||||||1|0|0|34580.051836
T|MLCO|202608|WBS|ROUND|10000|MXXNN|3|38327.55|487|0|137|350|0|0|0|487|0|0|0|0|0.002813|0.000036|0.002813|0.000036|0.002279|0.000029|0.019692|0.00025|-0.030123|-0.000383|78.706335|0.01|0.002813|0.000036|0.281314|350|0.005|99.857143|137|138|0||||||||487|0||||
T|MLCO|202608|WBS|ROUND|20000|MXXNN|2|74854.8|947|0|529|418|0|0|0|947|0|0|0|0|0|0|0|0|0.011172|0.000141|0.031172|0.000394|0.051172|0.000647|79.049139|0.01|0|0|0|947|0.005|104.778247|0||0||||||||947|0||||
T|MLCO|202608|WBS|ROUND|5000|LNNNN|1|7809|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|4|
T|MLCO|202608|WBS|ROUND|5000|LYNNN|1|7808|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.05|-0.00064|78.085|0.01|-0.01|-0.000128|-1|100|0.01|23|0||0||||||||100|0||||
T|MLCO|202608|WBS|ROUND|5000|MXXNN|1|7794|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000103|0.008|0.000103|-0.012|-0.000154|-0.012|-0.000154|-0.012|-0.000154|77.945|0.01|0.008|0.000103|0.8|100|0.001|134|0||0||||||||100|0||||
T|MLCO|202608|WBS|ROUND|50000|MXXNN|3|195704|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.00468|-0.00006|-0.00468|-0.00006|-0.00468|-0.00006|0.01012|0.000129|-0.01628|-0.000208|78.2826|0.01|-0.00468|-0.00006|-0.468|2500|0.00734|67.2|0||0||||||||2500|0||||
T|MLCO|202608|WBTN|ODD|0|LYNNN|2|180.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0239|0.00265|0.0239|0.00265|0.0239|0.00265|0.0239|0.00265|0.0339|0.003759|9.0175|0.025|0.0239|0.00265|0.956|11|0.001|69.545455|9|117|0||||||||20|0||||
T|MLCO|202608|WBTN|ODD|0|MXXNN|10|1189.6|125|0|0|125|0|0|0|125|0|0|0|0|0.005624|0.000592|0.029624|0.003116|0.044184|0.004648|0.050904|0.005354|0.017384|0.001829|9.50692|0.04056|0.005624|0.000592|0.138659|125|0.017468|70.664|0||0||||||||125|0||||
T|MLCO|202608|WBTN|ODD|0|MXXNY|1|134.55|13|0|0|13|0|0|0|13|0|0|0|0|0.03|0.002896|0.03|0.002896|0.03|0.002896|0.04|0.003861|-0.01|-0.000965|10.36|0.02|0.08|0.007722|4|0|||0||13|0.03|27.137027||||||13|0||||
T|MLCO|202608|WBTN|ODD|250|MXXNN|2|1278.8|140|0|80|60|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.005714|0.000625|0.071429|0.007814|9.141429|0.037143|0|0|0|140|0.018571|54.428571|0||0||||||||140|0||||
T|MLCO|202608|WBTN|ODD|250|MXXNY|1|309|30|0|0|30|0|0|0|30|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|0.03|0.01|0.000969|0.333333|30|0.01|23.885689|0||0||||||||30|0||||
T|MLCO|202608|WBTN|ROUND|1000|LNNNN|3|9812.7|955|350|0|605|0|0|430|0|0|0|175|0|0.004711|0.000461|0.026033|0.002546|0.020248|0.00198|-0.080579|-0.007881|0.043884|0.004292|10.223967||||||||||||||||||||2|955|605|21848.212486
T|MLCO|202608|WBTN|ROUND|1000|LNYNN|3|8888|950|0|0|950|0|0|0|650|300|0|0|0|0.008421|0.0009|0.005263|0.000563|0.009474|0.001013|0.028421|0.003038|0.021053|0.002251|9.354211|0.042105|0.005263|0.000563|0.125|950|0.018421|1402.924211|0||0||||||||650|300|3|300|300|1402.924211
T|MLCO|202608|WBTN|ROUND|1000|LYNNN|1|2070|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.001929|0.02|0.001929|0.19|0.018322|10.37|0.04|0|0|0|200|0.02|111|0||0||||||||200|0||||
T|MLCO|202608|WBTN|ROUND|1000|MXXNN|2|3898|400|0|400|0|0|0|0|400|0|0|0|0|0.08235|0.008419|0.08235|0.008419|0.07985|0.008164|0.08735|0.00893|0.10485|0.010719|9.78125|0.0925|0.08235|0.008419|0.89027|400|0.005075|63.75|0||0||||||||200|200||||
T|MLCO|202608|WBTN|ROUND|1000|MXXNY|1|1000|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.003992|0.04|0.003992|0.06|0.005988|0.05|0.00499|0.22|0.021956|10.02|0.04|0.02|0.001996|0.5|100|0.01|15.833989|0||0||||||||100|0||||
T|MLCO|202608|WBTN|ROUND|10000|LNYNN|1|18740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.09|0.00958|0.07|0.007451|0.12|0.012773|0.25|0.02661|0.03|0.003193|9.395|0.13|0.05|0.005322|0.384615|2000|0.04|46.1|0||0||||||||800|1200|1|1800|1800|46.1
T|MLCO|202608|WBTN|ROUND|10000|MXXNN|5|81556.35|8527|0|1600|6927|0|0|0|8527|0|0|0|0|0.04724|0.004924|0.043253|0.004509|0.059671|0.00622|0.056106|0.005849|0.182082|0.018981|9.593103|0.065214|0.061313|0.006391|0.940179|4863|0.018401|70.747481|2207|113.386498|1457|0.05|100||||||2100|4970||||
T|MLCO|202608|WBTN|ROUND|20000|LNNNN|1|45750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WBTN|ROUND|20000|LNYNN|2|85200|10000|9276|0|724|0|0|0|567|0|0|61|96|-0.028577|-0.003338|-0.035981|-0.004203|-0.035981|-0.004203|-0.024296|-0.002838|-0.044586|-0.005208|8.560283|0.020925|0.000787|0.000092|0.037624|724|0.010069|78053|0||0||||||||800|357|2|626|415|78053
T|MLCO|202608|WBTN|ROUND|20000|LYNNN|2|79353.23|9276|0|0|9276|0|0|0|6445|1|0|0|2830|0.009522|0.001114|0.009522|0.001114|0.009548|0.001117|0.000396|0.000046|0.013599|0.001591|8.549046|0.020636|0.016709|0.001954|0.809686|2195|0.008298|34.105695|7081|3835230.228216|0||||||||400|8876||||
T|MLCO|202608|WBTN|ROUND|20000|MXXNN|1|28110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.014563|0.001557|0.01534|0.00164|0.01534|0.00164|0.02534|0.002709|0.03534|0.003778|9.355|0.03|0.08534|0.009122|2.844667|0|||233|97.283262|2767|0.03|101||||||100|133||||
T|MLCO|202608|WBTN|ROUND|250|MXXNN|1|848|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009417|8.495|0.03|0|0|0|100|0.015|85|0||0||||||||100|0||||
T|MLCO|202608|WBTN|ROUND|5000|LNYNN|1|9864|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.012525|-0.001525|-0.012525|-0.001525|-0.012525|-0.001525|-0.062525|-0.007611|-0.042525|-0.005177|8.215|0.03|0.007475|0.00091|0.249167|1200|0.011263|103.153333|0||0||||||||900|300|1|600|600|103.153333
T|MLCO|202608|WBTN|ROUND|5000|MXXNN|3|28998.85|3047|0|0|3047|0|0|0|3047|0|0|0|0|0.040647|0.004263|0.044083|0.004623|0.044391|0.004656|0.087519|0.009179|0.061109|0.006409|9.534769|0.07641|0.057827|0.006065|0.756808|2100|0.016771|94.380952|256|118.996094|691|0.01|119||||||900|1456||||
T|MLCO|202608|WCBR|ODD|0|LNNNN|7|529.7|13|4|0|7|0|0|0|2|4|0|1|0|-0.067143|-0.00165|-0.064286|-0.00158|-0.055714|-0.001369|-0.044286|-0.001088|0.037143|0.000913|40.686429||||||||||||||||||||4|5|2|9612.814758
T|MLCO|202608|WCBR|ODD|0|LNYNN|1|80.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000746|0.03|0.000746|0.08|0.00199|40.195|0.05|0|0|0|2|0.025|72|0||0||||||||2|0|1|0|0|72
T|MLCO|202608|WCBR|ODD|0|MXXNN|24|2274.49|56|0|5|51|0|0|0|56|0|0|0|0|0.027289|0.000672|0.014254|0.000351|0.029611|0.00073|0.027825|0.000686|0.043896|0.001082|40.587857|0.112143|0.021575|0.000532|0.192389|52|0.048767|65.211538|4|101.5|0||||||||56|0||||
T|MLCO|202608|WCBR|ODD|1000|LNNNN|4|4573|110|50|0|60|0|0|0|0|0|0|0|60|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.01|-0.000245|-0.01|-0.000245|40.8675||||||||||||||||||||2|56|0|511439.66871
T|MLCO|202608|WCBR|ODD|1000|LNYNN|3|3186.75|75|50|0|25|0|0|0|0|25|0|0|0|0.04|0.00094|0.04|0.00094|0.04|0.00094|0.06|0.00141|0.03|0.000705|42.55|0.1|0.04|0.00094|0.4|25|0.03|1628|0||0||||||||25|0|1|25|25|1628
T|MLCO|202608|WCBR|ODD|1000|LYNNN|1|1059.5|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.001417|0.06|0.001417|0.06|0.001417|0.06|0.001417|0.07|0.001653|42.34|0.08|0.06|0.001417|0.75|25|0.01|16|0||0||||||||25|0||||
T|MLCO|202608|WCBR|ODD|1000|MXXNN|7|13271.12|318|0|25|293|0|0|0|318|0|0|0|0|0.021385|0.000513|0.019058|0.000457|0.04236|0.001016|0.098901|0.002372|0.123901|0.002971|41.696541|0.096855|0.017863|0.000428|0.184429|318|0.039496|82.367925|0||0||||||||318|0||||
T|MLCO|202608|WCBR|ODD|1000|MXXNY|1|3576.6|90|0|0|90|0|0|0|90|0|0|0|0|0.55|0.013947|0.24|0.006086|0.25|0.00634|0.37|0.009383|0.53|0.01344|39.435|0.61|0.49|0.012426|0.803279|90|0.06|421.471998|0||0||||||||90|0||||
T|MLCO|202608|WCBR|ODD|250|LNNNN|3|2328|60|0|0|20|0|0|0|0|0|20|0|0|-0.02|-0.000515|-0.02|-0.000515|-0.01|-0.000257|0.01|0.000257|0.52|0.013388|38.84||||||||||||||||||||1|20|20|26630.631543
T|MLCO|202608|WCBR|ODD|250|LNYNN|1|409.5|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000733|0.03|0.000733|0.03|0.000733|0.02|0.000489|-0.1|-0.002443|40.935|0.09|0.03|0.000733|0.333333|10|0.03|96|0||0||||||||10|0|1|0|0|96
T|MLCO|202608|WCBR|ODD|250|MXXNN|4|2526.05|65|0|0|65|0|0|0|65|0|0|0|0|0.001538|0.00004|0.001538|0.00004|-0.006154|-0.000158|-0.058462|-0.001505|-0.013846|-0.000357|38.835|0.097692|0.010769|0.000277|0.110236|55|0.051364|82.272727|10|130|0||||||||65|0||||
T|MLCO|202608|WCBR|ROUND|1000|MXXNN|12|58898.05|1469|0|127|1342|0|0|0|1469|0|0|0|0|0.038088|0.00095|0.038088|0.00095|0.025154|0.000627|0.021601|0.000539|0.005992|0.000149|40.097155|0.120068|0.036182|0.000902|0.301347|1251|0.049252|80.696243|218|67.93578|0||||||||1436|33||||
T|MLCO|202608|WCBR|ROUND|10000|LNNNN|2|33920|800|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|WCBR|ROUND|10000|MXXNN|4|58424.74|1384|0|250|1134|0|0|0|1384|0|0|0|0|0.010636|0.000252|0.019306|0.000458|0.013887|0.00033|0.039899|0.000947|0.091922|0.002182|42.131199|0.166416|0.010636|0.000252|0.063911|1384|0.07789|78.820809|0||0||||||||1000|384||||
T|MLCO|202608|WCBR|ROUND|20000|MXXNN|1|26911.92|664|0|0|664|0|0|0|664|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0|0|-0.15|-0.003697|40.57|0.08|0|0|0|664|0.04|69|0||0||||||||300|364||||
T|MLCO|202608|WCBR|ROUND|5000|LNYNN|1|9550|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.001572|0.06|0.001572|0.05|0.00131|0.05|0.00131|-0.02|-0.000524|38.17|0.08|0.06|0.001572|0.75|250|0.01|114|0||0||||||||250|0|1|0|0|114
T|MLCO|202608|WCBR|ROUND|5000|MXXNN|8|51353.2|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.025195|0.000603|0.023569|0.000565|0.042431|0.001016|0.038122|0.000913|0.017512|0.000419|41.750833|0.082724|0.025195|0.000603|0.30457|1105|0.032018|78.467873|125|27|0||||||||1130|100||||
T|MLCO|202608|WCC|ODD|1000|LNNNN|6|11413.85|32|8|0|21|0|0|0|0|0|10|5|6|-0.109524|-0.00031|-0.07381|-0.000209|0.246667|0.000699|0.387619|0.001099|1.680476|0.004763|352.783333||||||||||||||||||||4|14|3|190549.103617
T|MLCO|202608|WCC|ODD|1000|MXXNN|22|60288.11|168|0|25|143|0|0|0|168|0|0|0|0|0.252376|0.000703|0.147138|0.00041|0.237436|0.000662|0.14934|0.000416|-0.45304|-0.001263|358.843929|0.859286|0.252376|0.000703|0.293705|163|0.312763|91.558282|5|116|0||||||||168|0||||
T|MLCO|202608|WCC|ODD|10000|MXXNN|6|76609.9|212|0|38|174|0|0|0|212|0|0|0|0|0|0|0|0|-0.009292|-0.000026|0.043019|0.000119|1.046226|0.002895|361.403019|0.595189|0|0|0|212|0.297594|68.429245|0||0||||||||212|0||||
T|MLCO|202608|WCC|ODD|250|LNNNN|4|1838.88|5|0|0|4|2|0|0|0|0|0|0|2|-0.3175|-0.000872|-0.26|-0.000714|-0.27|-0.000742|0.1125|0.000309|2.71|0.007445|364.00875||||||||||||||||||||3|3|2|536220.680243
T|MLCO|202608|WCC|ODD|250|LNNNY|1|361.95|1|0|0|1|0|0|1|0|0|0|0|0|0.33|0.000912|0.33|0.000912|0.33|0.000912|0.3|0.000829|1.01|0.002792|361.715||||||||||||||||||||1|1|1|2.096331
T|MLCO|202608|WCC|ODD|250|LNYNN|1|367.6|1|0|0|1|0|0|0|1|0|0|0|0|0.34|0.000925|0.33|0.000898|0.33|0.000898|0.33|0.000898|0.34|0.000925|367.425|0.67|0.35|0.000953|0.522388|1|0.16|103|0||0||||||||1|0|1|0|0|103
T|MLCO|202608|WCC|ODD|250|LYNNN|2|684.79|2|0|0|2|0|0|0|2|0|0|0|0|0.3099|0.000905|0.3099|0.000905|0.3049|0.00089|0.3049|0.00089|0.2849|0.000832|342.515|0.38|0.3099|0.000905|0.815526|2|0.03505|37.5|0||0||||||||2|0||||
T|MLCO|202608|WCC|ODD|250|MXXNN|12|5312.21|15|0|1|14|0|0|0|15|0|0|0|0|-0.000013|0|-0.014013|-0.00004|0.128653|0.000363|0.202653|0.000572|-0.177347|-0.000501|354.118333|0.914|-0.000013|0|-0.000015|15|0.457007|82.733333|0||0||||||||15|0||||
T|MLCO|202608|WCC|ODD|5000|LNNNN|2|11840|35|0|0|35|0|0|0|0|0|0|0|35|-0.151714|-0.000446|-0.066|-0.000194|-0.028857|-0.000085|-0.153143|-0.00045|0.141714|0.000416|340.417857||||||||||||||||||||2|15|14|1870901.2653
T|MLCO|202608|WCC|ODD|5000|LNYNN|1|9818.2|28|0|0|28|0|0|0|0|0|0|0|28|-0.081071|-0.000231|-0.071429|-0.000204|-0.081786|-0.000233|0.623929|0.001779|1.129286|0.003221|350.65|0.32|0|0|0|28|0.16|395927.107143|0||0||||||||28|0|1|17|4|395927.107143
T|MLCO|202608|WCC|ODD|5000|MXXNN|8|63609.38|179|0|0|179|0|0|0|179|0|0|0|0|0.127026|0.000357|0.128143|0.00036|0.156635|0.00044|0.200266|0.000563|0.614288|0.001726|355.827737|1.117151|0.125573|0.000353|0.112405|179|0.495789|68.078212|0||0||||||||179|0||||
T|MLCO|202608|WCC|ROUND|10000|MXXNN|3|51644.5|145|0|55|90|0|0|0|145|0|0|0|0|0.48709|0.001365|0.387779|0.001087|0.226745|0.000635|0.213641|0.000599|2.1164|0.00593|356.875|1.583103|0.553297|0.00155|0.349501|145|0.514903|113.758621|0||0||||||||130|15||||
T|MLCO|202608|WCC|ROUND|20000|LNNNN|1|41400|115|0|0|115|0|0|0|115|0|0|0|0|-0.33|-0.000917|-0.33|-0.000917|-0.27|-0.00075|-0.27|-0.00075|-2.05|-0.005697|359.835||||||||||||||||||||1|0|0|30
T|MLCO|202608|WCC|ROUND|20000|LYNNN|2|90144.85|245|0|0|245|0|0|0|245|0|0|0|0|0.005914|0.000016|0.005914|0.000016|-0.0298|-0.000081|0.069792|0.00019|0.788771|0.002143|368.068469|0.260612|0.005914|0.000016|0.022694|245|0.127349|72.938776|0||0||||||||200|45||||
T|MLCO|202608|WCC|ROUND|20000|MXXNN|4|138337.86|387|0|0|387|0|0|0|387|0|0|0|0|-0.004341|-0.000012|-0.004341|-0.000012|0.331809|0.000928|1.086899|0.00304|1.855788|0.005191|357.519599|0.609483|0|0|0|387|0.304742|82.602067|0||0||||||||281|106||||
T|MLCO|202608|WCC|ROUND|50000|LNYNN|1|84250|250|0|0|250|0|0|0|20|230|0|0|0|0.0892|0.000265|0.1168|0.000347|0.59|0.00175|1.6|0.004747|2.66|0.007891|337.08|0.9|0.16|0.000475|0.177778|250|0.37|1052.92|0||0||||||||160|90|1|90|90|1052.92
T|MLCO|202608|WCC|ROUND|50000|MXXNN|1|50811|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.1|-0.000295|-0.1|-0.000295|-0.02|-0.000059|339.13|0.78|0|0|0|150|0.39|93|0||0||||||||40|110||||
T|MLCO|202608|WCLD|ODD|0|LNNNN|1|38.97|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.001027|0.02|0.000513|0|0|38.96||||||||||||||||||||1|0|0|3922
T|MLCO|202608|WCLD|ODD|0|LYNNN|1|37.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000265|0|0|0.05|0.001323|0.1|0.002646|37.8|0.02|0|0|0|1|0.01|98|0||0||||||||1|0||||
T|MLCO|202608|WCLD|ODD|0|MXXNN|9|708.12|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0.011667|0.000297|0.052778|0.001342|0.137778|0.003503|0.111667|0.002839|39.334167|0.027222|-0.001667|-0.000042|-0.061224|18|0.014444|72.555556|0||0||||||||18|0||||
T|MLCO|202608|WCLD|ODD|1000|LNNNN|5|8219.85|205|0|0|205|0|0|0|0|90|30|0|85|0.008537|0.000213|0.005854|0.000146|0.034634|0.000864|-0.039756|-0.000992|-0.142195|-0.003548|40.080244||||||||||||||||||||5|60|60|787737.713886
T|MLCO|202608|WCLD|ODD|1000|LNYNN|1|1123.8|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000534|0.02|0.000534|0.01|0.000267|0.03|0.000801|0.06|0.001601|37.47|0.04|0.02|0.000534|0.5|30|0.01|108|0||0||||||||30|0|1|0|0|108
T|MLCO|202608|WCLD|ODD|1000|MXXNN|19|35947.01|887|0|100|787|0|0|0|887|0|0|0|0|0.006027|0.000149|0.006872|0.00017|0.003163|0.000078|0.015948|0.000394|0.009883|0.000244|40.524047|0.022954|0.006591|0.000163|0.287122|725|0.01001|69.369655|162|87.024691|0||||||||887|0||||
T|MLCO|202608|WCLD|ODD|250|LNNNN|2|1535.8|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000261|0.015|0.000391|0.02|0.000521|0.01|0.000261|0.065|0.001694|38.38||||||||||||||||||||2|0|0|152690.72043
T|MLCO|202608|WCLD|ODD|250|MXXNN|12|5287.03|134|0|0|134|0|0|0|134|0|0|0|0|0.01179|0.000299|0.013431|0.00034|0.008879|0.000225|0.020819|0.000528|0.075521|0.001914|39.452836|0.020597|0.01179|0.000299|0.572391|114|0.005176|82.763158|20|104|0||||||||134|0||||
T|MLCO|202608|WCLD|ROUND|1000|LNNNN|1|4300|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.03|0.000698|0.05|0.001163|42.99||||||||||||||||||||1|2|0|24351.768537
T|MLCO|202608|WCLD|ROUND|1000|MXXNN|26|108697.25|2703|0|100|2603|0|0|0|2703|0|0|0|0|0.003406|0.000085|0.003095|0.000077|0.004582|0.000114|-0.002514|-0.000063|-0.045096|-0.001121|40.212495|0.020766|0.004053|0.000101|0.195179|2359|0.009893|87.13014|244|98.29918|100|0.0075|38||||||2687|16||||
T|MLCO|202608|WCLD|ROUND|1000|MXXNY|1|4090|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000489|0.01|0.000244|0|0|0.07|0.001711|-0.07|-0.001711|40.92|0.04|0.04|0.000978|1|0|||100|18.534367|0||||||||100|0||||
T|MLCO|202608|WCLD|ROUND|10000|LNNNN|1|19950|525|0|0|525|0|0|0|0|0|0|525|0|0.002381|0.000063|0.002381|0.000063|0.00381|0.0001|-0.07619|-0.002006|-0.027143|-0.000714|37.99||||||||||||||||||||1|520|450|77589
T|MLCO|202608|WCLD|ROUND|10000|LYNNN|1|10714.27|269|0|269|0|0|0|0|269|0|0|0|0|0.0898|0.002257|0.0898|0.002257|0.1198|0.003011|0.3098|0.007787|0.6598|0.016584|39.785|0.09|0.0898|0.002257|0.997778|269|0.0001|109|0||0||||||||200|69||||
T|MLCO|202608|WCLD|ROUND|10000|MXXNN|10|148386.84|3818|0|1900|1918|0|0|0|3818|0|0|0|0|0.010536|0.000271|0.009226|0.000237|0.030258|0.000779|-0.024875|-0.00064|-0.066824|-0.00172|38.857352|0.029707|0.00975|0.000251|0.328217|3618|0.01053|75.524599|200|145|0||||||||3518|300||||
T|MLCO|202608|WCLD|ROUND|20000|LNNNN|1|34000|850|0|0|850|0|0|0|0|0|0|850|0|0|0|0|0|-0.04|-0.001|-0.05|-0.00125|0.03|0.00075|40.015||||||||||||||||||||1|0|0|89994.147609
T|MLCO|202608|WCLD|ROUND|20000|MXXNN|6|200792.22|5006|0|700|4306|0|0|0|5006|0|0|0|0|0.010547|0.000263|0.006951|0.000173|0.015118|0.000377|0.006552|0.000163|-0.025422|-0.000634|40.116516|0.020799|0.013743|0.000343|0.660765|4478|0.003944|64.715051|528|154|0||||||||3500|1506||||
T|MLCO|202608|WCLD|ROUND|5000|LNNNN|1|5183|142|0|0|142|0|0|0|0|0|0|142|0|0.02|0.000548|0.02|0.000548|0|0|0|0|-0.36|-0.009866|36.49||||||||||||||||||||1|0|0|31308.140857
T|MLCO|202608|WCLD|ROUND|5000|MXXNN|17|117129.25|2960|0|875|2085|0|0|0|2960|0|0|0|0|0.001738|0.000044|0.003157|0.00008|-0.003363|-0.000085|0.002481|0.000063|-0.048177|-0.001218|39.569291|0.025236|0.001907|0.000048|0.075569|2960|0.011665|83.584459|0||0||||||||2760|200||||
T|MLCO|202608|WCLD|ROUND|50000|MXXNN|3|169790.04|4157|0|0|4157|0|0|0|4157|0|0|0|0|-0.003368|-0.000082|0.003522|0.000086|-0.010438|-0.000255|0.026709|0.000654|-0.030284|-0.000741|40.857813|0.02689|0|0|0|4157|0.013445|68.576618|0||0||||||||3032|1125||||
T|MLCO|202608|WCMI|ROUND|5000|MXXNN|1|5376.08|268|0|0|268|0|0|0|268|0|0|0|0|0.0056|0.000279|0.0056|0.000279|0.0056|0.000279|-0.0144|-0.000718|-0.0344|-0.001714|20.065|0.01|0.0056|0.000279|0.56|268|0.0022|94|0||0||||||||268|0||||
T|MLCO|202608|WCN|ODD|0|LNNNN|3|491.93|3|0|0|2|0|0|0|0|0|1|1|0|0.005|0.000031|0.01|0.000061|0.02|0.000122|-0.315|-0.001928|0.005|0.000031|163.3925||||||||||||||||||||2|1|0|52171.287645
T|MLCO|202608|WCN|ODD|0|MXXNN|13|2170.32|13|0|0|13|0|0|0|13|0|0|0|0|0.011523|0.000069|0.011523|0.000069|0.016138|0.000097|0.016908|0.000101|-0.031554|-0.000189|166.898077|0.154615|0.011523|0.000069|0.074527|13|0.071546|79.923077|0||0||||||||13|0||||
T|MLCO|202608|WCN|ODD|1000|LNNNN|9|16884.47|102|42|0|54|0|0|0|10|2|11|16|15|-0.011481|-0.000069|0.006111|0.000037|0.012037|0.000073|0.072963|0.000441|0.061481|0.000372|165.481852||||||||||||||||||||6|57|34|281395.242684
T|MLCO|202608|WCN|ODD|1000|MXXNN|26|70941.54|426|0|75|351|0|0|0|426|0|0|0|0|0.028369|0.00017|0.02959|0.000178|0.022149|0.000133|0.0456|0.000274|0.011726|0.00007|166.578944|0.172066|0.027431|0.000165|0.159419|426|0.072318|79.579812|0||0||||||||426|0||||
T|MLCO|202608|WCN|ODD|10000|LNNNN|4|47597.3|290|130|0|75|0|0|0|0|0|75|0|0|0|0|0|0|0.38|0.002291|0.36|0.002171|0.4|0.002412|165.835||||||||||||||||||||1|160|160|18401
T|MLCO|202608|WCN|ODD|10000|MXXNN|2|27131.34|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0.297346|0.001775|-0.126914|-0.000758|167.532377|0.109938|0|0|0|162|0.054969|56.197531|0||0||||||||162|0||||
T|MLCO|202608|WCN|ODD|250|LNNNN|6|4635.68|28|0|0|16|0|0|0|6|0|0|0|10|0.01|0.00006|0.0525|0.000316|-0.066875|-0.000403|-0.075625|-0.000456|-0.506875|-0.003053|166.020313||||||||||||||||||||4|14|6|401846.641171
T|MLCO|202608|WCN|ODD|250|MXXNN|26|14487.15|87|0|5|82|0|0|0|87|0|0|0|0|0.059947|0.00036|0.067763|0.000407|0.07443|0.000447|0.047993|0.000288|0.055924|0.000336|166.56|0.197701|0.067993|0.000408|0.343919|83|0.070871|72.614458|0||4|0.06|115||||||87|0||||
T|MLCO|202608|WCN|ODD|5000|LNNNN|3|21404.8|130|0|0|130|0|0|0|45|40|0|45|0|-0.002308|-0.000014|-0.054231|-0.000329|0.008462|0.000051|0.090385|0.000549|-0.273077|-0.001658|164.750769||||||||||||||||||||3|40|0|31613.38514
T|MLCO|202608|WCN|ODD|5000|MXXNN|12|81867.44|490|0|45|445|0|0|0|490|0|0|0|0|0.010441|0.000062|0.010441|0.000062|0.004318|0.000026|0.067522|0.000404|-0.071702|-0.000429|167.078429|0.186163|0.010441|0.000062|0.056084|459|0.093795|60.949891|31|126|0||||||||490|0||||
T|MLCO|202608|WCN|ROUND|10000|LNNNN|2|32952|200|0|0|100|0|0|0|0|100|0|0|0|-0.36|-0.002185|-0.26|-0.001578|-0.26|-0.001578|-0.08|-0.000486|0.22|0.001335|164.77||||||||||||||||||||1|200|200|5930.881395
T|MLCO|202608|WCN|ROUND|10000|MXXNN|3|53423.59|319|0|100|219|0|0|0|319|0|0|0|0|0|0|0|0|0.000596|0.000004|-0.250533|-0.001495|-0.471693|-0.002814|167.601364|0.333824|0|0|0|319|0.166912|52.583072|0||0||||||||319|0||||
T|MLCO|202608|WCN|ROUND|20000|LNNNN|6|144606.4|875|140|0|735|0|0|0|265|335|0|135|0|0.017279|0.000104|0.079184|0.000478|0.11102|0.000671|0.095714|0.000578|-0.337075|-0.002036|165.575204||||||||||||||||||||5|249|248|16897.655302
T|MLCO|202608|WCN|ROUND|20000|MXXNN|3|94647.9|572|0|0|572|0|0|0|572|0|0|0|0|0.0365|0.000221|0.057479|0.000347|0.057479|0.000347|0.043213|0.000261|0.085451|0.000516|165.462955|0.083601|0.0365|0.000221|0.436596|572|0.023551|56.566434|0||0||||||||572|0||||
T|MLCO|202608|WCT|ROUND|0|MXXNN|3|557.49|550|0|200|350|0|0|0|550|0|0|0|0|0.011755|0.011652|0.011755|0.011652|-0.000209|-0.000207|-0.017336|-0.017185|-0.068282|-0.067687|1.008786|0.016918|0.011755|0.011652|0.694788|400|0.00355|69.5|150|74|0||||||||500|50||||
T|MLCO|202608|WD|ODD|0|LNNNN|17|1398.41|34|0|0|33|0|9|0|1|3|0|6|14|-0.018485|-0.000448|-0.023636|-0.000573|0.007576|0.000184|0.014545|0.000353|0.005758|0.00014|41.246364||||||||||||||||||||16|22|15|582287.021553
T|MLCO|202608|WD|ODD|0|LNYNN|2|256.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.053333|0.001252|0.156667|0.003679|0.013333|0.000313|42.588333|0.236667|0|0|0|6|0.118333|81.666667|0||0||||||||6|0|2|0|0|81.666667
T|MLCO|202608|WD|ODD|0|MXXNN|29|2961.07|72|0|4|68|0|0|0|72|0|0|0|0|0.045939|0.001119|0.046217|0.001126|0.043022|0.001048|0.017744|0.000432|0.001356|0.000033|41.053542|0.163472|0.044828|0.001092|0.274223|72|0.059322|72.916667|0||0||||||||72|0||||
T|MLCO|202608|WD|ODD|1000|LNNNN|4|4898.75|115|0|0|115|0|25|0|25|40|0|25|0|-0.052609|-0.001236|-0.079565|-0.001869|-0.041304|-0.00097|-0.06913|-0.001624|-0.122609|-0.002881|42.565||||||||||||||||||||4|50|25|35665.372848
T|MLCO|202608|WD|ODD|1000|LNYNN|1|1534.32|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.26|-0.0061|42.625|0.23|0.01|0.000235|0.043478|36|0.11|17|0||0||||||||36|0|1|36|36|17
T|MLCO|202608|WD|ODD|1000|MXXNN|10|18589.11|427|0|69|358|0|0|0|427|0|0|0|0|0.020796|0.000477|0.021358|0.00049|0.023279|0.000534|-0.338337|-0.007762|-0.498946|-0.011446|43.591522|0.311616|0.020796|0.000477|0.066737|427|0.14541|81.716628|0||0||||||||427|0||||
T|MLCO|202608|WD|ODD|250|LNNNN|6|2465.3|57|0|0|50|0|10|0|8|0|0|10|22|0.0194|0.000458|0.0388|0.000916|0.0228|0.000538|-0.0128|-0.000302|0.5244|0.012384|42.3457||||||||||||||||||||5|34|25|268420.126282
T|MLCO|202608|WD|ODD|250|LNYNN|1|396.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000126|-0.005|-0.000126|-0.005|-0.000126|-0.025|-0.00063|-0.125|-0.003151|39.665|0.13|-0.005|-0.000126|-0.038462|10|0.0675|16|0||0||||||||10|0|1|0|0|16
T|MLCO|202608|WD|ODD|250|LYNNN|1|852.4|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000939|0.04|0.000939|0.03|0.000704|0.11|0.002583|-0.07|-0.001644|42.59|0.06|0.04|0.000939|0.666667|20|0.01|72|0||0||||||||20|0||||
T|MLCO|202608|WD|ODD|250|MXXNN|11|6246.66|147|0|0|147|0|0|0|147|0|0|0|0|0.051429|0.00121|0.040544|0.000954|0.002109|0.00005|0.030884|0.000727|-0.027007|-0.000635|42.507109|0.142653|0.051429|0.00121|0.360515|134|0.050037|48.350746|13|85|0||||||||147|0||||
T|MLCO|202608|WD|ROUND|1000|MXXNN|1|4010|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001747|40.06|0.08|0|0|0|100|0.04|75|0||0||||||||100|0||||
T|MLCO|202608|WD|ROUND|10000|MXXNN|1|19880|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0|0|39.685|0.15|0|0|0|500|0.075|54|0||0||||||||200|300||||
T|MLCO|202608|WD|ROUND|20000|LNYNN|1|28679|700|0|0|700|0|0|0|0|0|0|0|700|0.04|0.000977|-0.03|-0.000733|-0.03|-0.000733|-0.02|-0.000489|0.09|0.002199|40.93|0.2|0.08|0.001955|0.4|700|0.06|4882879.714286|0||0||||||||400|300|1|200|0|4882879.714286
T|MLCO|202608|WD|ROUND|20000|MXXNN|4|160682.08|3673|0|900|2773|0|0|0|3673|0|0|0|0|0.007416|0.00017|-0.007286|-0.000167|-0.007286|-0.000167|-0.007904|-0.000181|-0.051966|-0.001188|43.741963|0.145467|0.000065|0.000001|0.000449|3673|0.072701|45.000545|0||0||||||||1600|2073||||
T|MLCO|202608|WD|ROUND|5000|LNNNN|1|6408|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WD|ROUND|5000|LNYNN|1|6105.6|144|0|0|144|0|0|0|144|0|0|0|0|0.179444|0.004223|0.179444|0.004223|0.189444|0.004459|0.229444|0.0054|0.189444|0.004459|42.49|0.28|0.179444|0.004223|0.640873|144|0.050278|17|0||0||||||||144|0|1|0|0|17
T|MLCO|202608|WD|ROUND|5000|MXXNN|5|37502.9|910|0|250|660|0|0|0|910|0|0|0|0|0.017934|0.000434|0.006945|0.000168|0.009692|0.000235|0.029033|0.000703|-0.694099|-0.016815|41.277637|0.175275|0.017934|0.000434|0.10232|785|0.091197|83.66879|125|103|0||||||||800|110||||
T|MLCO|202608|WD|ROUND|50000|MXXNN|1|149583.72|3588|0|0|3588|0|0|0|3588|0|0|0|0|0.080167|0.001926|0.080167|0.001926|0.080167|0.001926|0.080167|0.001926|-0.109833|-0.002638|41.63|0.12|0.290167|0.00697|2.41806|880|0.016818|70.932955|180|80|2528|0.126614|96.177215||||||300|760||||
T|MLCO|202608|WDAF|ODD|1000|LNNNN|2|4554.72|144|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WDAF|ROUND|1000|LNNNN|2|6327|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WDAY|ODD|0|LNNNN|52|9726.48|52|2|0|48|1|1|0|5|12|13|11|5|0.0625|0.000334|0.399583|0.002134|0.046042|0.000246|0.108333|0.000579|-0.195417|-0.001044|187.2425||||||||||||||||||||48|30|12|145776.418201
T|MLCO|202608|WDAY|ODD|0|LNYNN|9|1661.87|9|0|0|9|0|0|0|9|0|0|0|0|0.067778|0.000367|0.075556|0.000409|-0.006667|-0.000036|-0.045556|-0.000247|0.427778|0.002316|184.687778|0.311111|0.065556|0.000355|0.210714|9|0.122778|56.222222|0||0||||||||9|0|9|1|1|56.222222
T|MLCO|202608|WDAY|ODD|0|LYNNN|1|224.94|1|0|0|1|0|0|0|1|0|0|0|0|1.5098|0.006689|1.5398|0.006822|-11.1102|-0.049226|-12.0402|-0.053346|-24.8202|-0.10997|225.7|1.52|1.5198|0.006734|0.999868|1|0.0001|48|0||0||||||||1|0||||
T|MLCO|202608|WDAY|ODD|0|MXXNN|115|22029.93|115|0|8|107|0|0|0|115|0|0|0|0|0.034261|0.000179|0.033043|0.000172|0.024261|0.000127|0.06113|0.000319|-0.014087|-0.000074|191.580478|0.298|0.03487|0.000182|0.117012|111|0.136306|73.495495|4|77.75|0||||||||115|0||||
T|MLCO|202608|WDAY|ODD|0|MXXNY|1|189|1|0|0|1|0|0|0|1|0|0|0|0|-0.64|-0.003351|0.34|0.00178|3.47|0.018168|11.89|0.062251|6.7|0.035079|191|4|0.88|0.004607|0.22|1|1.56|423.00156|0||0||||||||1|0||||
T|MLCO|202608|WDAY|ODD|1000|LNNNN|119|263220.08|1363|53|0|1245|50|19|134|299|160|178|291|114|-0.090056|-0.000466|-0.071052|-0.000368|0.126169|0.000653|0.188787|0.000978|0.282819|0.001465|193.068068||||||||||||||||||||109|922|569|157950.244365
T|MLCO|202608|WDAY|ODD|1000|LNYNN|11|28662.83|149|0|0|149|0|0|8|141|0|0|0|0|0.141342|0.000734|-0.05557|-0.000288|-0.368322|-0.001912|-0.807718|-0.004193|-1.068859|-0.005549|192.625235|1.202416|-0.036644|-0.00019|-0.030476|149|0.61953|81.593959|0||0||||||||149|0|11|36|36|81.593959
T|MLCO|202608|WDAY|ODD|1000|LYNNN|12|23238.82|118|0|0|118|0|0|0|118|0|0|0|0|0.081341|0.000413|0.110154|0.000559|-0.062134|-0.000315|0.239222|0.001214|-1.133405|-0.005753|197.008983|0.285932|0.083036|0.000421|0.290403|108|0.110842|72.222222|10|85|0||||||||118|0||||
T|MLCO|202608|WDAY|ODD|1000|MXXNN|338|897125.67|4661|0|324|4337|0|0|0|4661|0|0|0|0|0.028686|0.000149|0.040168|0.000209|0.040252|0.000209|0.066731|0.000347|0.012339|0.000064|192.503333|0.313317|0.030698|0.000159|0.097977|4493|0.146979|72.643223|147|74.816327|21|0.0825|38.952381||||||4661|0||||
T|MLCO|202608|WDAY|ODD|1000|MXXNY|7|17347.18|88|0|0|88|0|0|55|33|0|0|0|0|0.312159|0.001581|-0.002727|-0.000014|0.518523|0.002626|1.714318|0.008681|0.965909|0.004891|197.483523|0.949318|0.527955|0.002673|0.556141|36|0.530556|269.021114|45|3.417457|7|0.08|22.951998||||||88|0||||
T|MLCO|202608|WDAY|ODD|10000|LNNNN|7|83322.21|404|125|0|231|0|52|0|129|0|0|50|0|-2.230779|-0.010675|-2.394372|-0.011458|2.383723|0.011407|-4.810996|-0.023022|-6.814416|-0.032609|208.970844||||||||||||||||||||5|230|179|64234.942106
T|MLCO|202608|WDAY|ODD|10000|LNYNN|8|92547|489|0|0|489|0|0|0|434|2|0|53|0|0.013456|0.000071|-0.018344|-0.000097|-0.191963|-0.001014|0.388998|0.002055|1.261104|0.006661|189.320082|0.323681|0.029632|0.000157|0.091547|489|0.147025|4932.274029|0||0||||||||489|0|8|55|6|4932.274029
T|MLCO|202608|WDAY|ODD|10000|LYNNN|5|63992.41|322|0|0|322|0|0|0|322|0|0|0|0|0.017609|0.000089|0.017609|0.000089|0.105714|0.000532|-0.343882|-0.001729|-0.131149|-0.000659|198.865683|0.262981|0.017609|0.000089|0.066958|322|0.122686|67.934783|0||0||||||||322|0||||
T|MLCO|202608|WDAY|ODD|10000|MXXNN|48|632126.07|3295|0|0|3295|0|0|0|3295|0|0|0|0|0.031184|0.000163|0.028641|0.000149|0.0679|0.000354|0.074798|0.00039|0.190149|0.000991|191.900105|0.297939|0.031032|0.000162|0.104156|3295|0.133454|81.935357|0||0||||||||3295|0||||
T|MLCO|202608|WDAY|ODD|10000|MXXNY|1|12296.4|60|0|0|60|0|0|60|0|0|0|0|0|0.19|0.000927|0.09|0.000439|-0.06|-0.000293|0.23|0.001122|0.49|0.00239|205.055|0.23|0.23|0.001122|1|0|||60|2.231744|0||||||||60|0||||
T|MLCO|202608|WDAY|ODD|250|LNNNN|61|38653.8|206|0|0|186|3|9|19|63|28|9|43|12|-0.045806|-0.000243|0.143978|0.000764|0.015161|0.00008|-0.13328|-0.000708|-0.192473|-0.001022|188.359355||||||||||||||||||||57|152|95|289151.998239
T|MLCO|202608|WDAY|ODD|250|LNNNY|1|334.36|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000299|0.14|0.000838|0|0|-0.32|-0.001916|1.03|0.006166|167.055||||||||||||||||||||1|2|2|2.161112
T|MLCO|202608|WDAY|ODD|250|LNYNN|10|4596.93|25|0|0|25|0|0|0|23|2|0|0|0|0.014|0.000076|0.026|0.000141|-0.1324|-0.00072|0.1012|0.00055|0.1344|0.000731|183.8822|0.2316|0.0284|0.000154|0.122625|25|0.1016|169.52|0||0||||||||25|0|10|2|2|169.52
T|MLCO|202608|WDAY|ODD|250|LYNNN|7|3197.07|17|0|0|17|0|0|0|17|0|0|0|0|0.215271|0.001145|0.167035|0.000888|-0.232965|-0.001239|-0.623553|-0.003315|-1.296494|-0.006893|188.076765|0.314706|0.207035|0.001101|0.657869|17|0.053835|83.823529|0||0||||||||17|0||||
T|MLCO|202608|WDAY|ODD|250|LYNNY|1|409.46|2|0|0|2|0|0|2|0|0|0|0|0|-0.22|-0.001074|-0.22|-0.001074|0.67|0.00327|1.45|0.007077|-0.95|-0.004636|204.9|0.34|-0.22|-0.001074|-0.647059|2|0.28|1.852416|0||0||||||||2|0||||
T|MLCO|202608|WDAY|ODD|250|MXXNN|239|152953.79|812|0|57|755|0|0|0|812|0|0|0|0|0.025564|0.000136|0.020724|0.00011|0.028113|0.000149|0.010687|0.000057|-0.078414|-0.000416|188.375554|0.290665|0.032313|0.000172|0.111168|793|0.132271|75.992434|19|86.631579|0||||||||812|0||||
T|MLCO|202608|WDAY|ODD|5000|LNNNN|42|332902.51|1750|135|0|1485|75|50|215|220|257|266|282|120|0.119098|0.000627|0.539657|0.00284|0.503684|0.002651|0.336114|0.001769|0.310566|0.001634|190.018916||||||||||||||||||||35|1366|978|162790.648695
T|MLCO|202608|WDAY|ODD|5000|LNNNY|1|9912.5|50|0|0|50|0|0|50|0|0|0|0|0|0.14|0.000707|0.09|0.000454|0.03|0.000151|-0.24|-0.001211|0.2|0.001009|198.14||||||||||||||||||||1|50|50|2.201277
T|MLCO|202608|WDAY|ODD|5000|LNYNN|8|60732.52|327|0|0|327|0|0|0|229|0|0|98|0|-0.011988|-0.000065|-0.01526|-0.000082|-0.105902|-0.00057|0.297706|0.001603|0.55055|0.002965|185.714067|0.507339|0.067401|0.000363|0.132851|327|0.219969|16752.74569|0||0||||||||327|0|8|132|82|16752.74569
T|MLCO|202608|WDAY|ODD|5000|LYNNN|13|98961.32|524|0|98|426|0|0|0|524|0|0|0|0|0.169257|0.000896|0.173436|0.000918|0.114543|0.000606|0.194333|0.001029|0.368532|0.001951|188.931307|0.432004|0.16628|0.00088|0.384903|524|0.132862|58.507634|0||0||||||||524|0||||
T|MLCO|202608|WDAY|ODD|5000|LYNNY|1|8164|40|0|0|40|0|0|40|0|0|0|0|0|-0.14|-0.000686|-0.33|-0.001618|-0.08|-0.000392|-0.14|-0.000686|-0.11|-0.000539|203.965|0.27|0.07|0.000343|0.259259|40|0.1|2.510263|0||0||||||||40|0||||
T|MLCO|202608|WDAY|ODD|5000|MXXNN|130|949003.61|4995|0|125|4870|0|0|0|4995|0|0|0|0|0.026625|0.00014|0.015914|0.000084|-0.030142|-0.000159|-0.103963|-0.000547|-0.195471|-0.001029|190.043546|0.319636|0.02511|0.000132|0.078557|4751|0.154868|72.609345|214|56.878505|30|0.0066|111||||||4995|0||||
T|MLCO|202608|WDAY|ODD|5000|MXXNY|1|6051|30|0|0|30|0|0|30|0|0|0|0|0|0.25|0.001241|0.25|0.001241|-0.02|-0.000099|0.26|0.001291|1.26|0.006254|201.47|0.46|0.04|0.000199|0.086957|30|0.21|2.900415|0||0||||||||30|0||||
T|MLCO|202608|WDAY|ROUND|10000|LNNNN|22|400018|2200|200|0|2000|0|200|100|200|500|300|700|0|0.1065|0.00058|0.2665|0.001452|0.0755|0.000411|0.0945|0.000515|0.6145|0.003348|183.5435||||||||||||||||||||20|1181|801|34791.457282
T|MLCO|202608|WDAY|ROUND|10000|LNYNN|3|53406|300|0|0|300|0|0|0|200|0|100|0|0|-0.003333|-0.000019|-0.003333|-0.000019|0|0|0.07|0.000393|0.233333|0.001311|178.018333|0.136667|0.016667|0.000094|0.121951|300|0.06|6298.333333|0||0||||||||300|0|3|18|0|6298.333333
T|MLCO|202608|WDAY|ROUND|10000|LYNNN|1|19469|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000719|-2.49|-0.012783|194.79|0.2|0|0|0|100|0.1|48|0||0||||||||100|0||||
T|MLCO|202608|WDAY|ROUND|10000|MXXNN|38|708135.99|3831|0|300|3531|0|0|0|3831|0|0|0|0|0.021436|0.000116|0.017259|0.000093|0.036604|0.000198|0.08058|0.000436|0.239233|0.001294|184.887133|0.253623|0.033965|0.000184|0.13392|3707|0.115413|75.799029|24|66|100|0.0708|60||||||3811|20||||
T|MLCO|202608|WDAY|ROUND|20000|LNNNN|24|631062.02|3236|600|0|2536|0|170|266|300|500|350|850|100|0.474795|0.002442|1.183888|0.00609|1.134298|0.005835|1.146995|0.0059|2.102674|0.010816|194.411585||||||||||||||||||||19|975|449|48551.272442
T|MLCO|202608|WDAY|ROUND|20000|LNYNN|11|289875|1500|0|0|1500|0|0|0|1300|200|0|0|0|-0.159667|-0.000826|-0.107|-0.000554|-0.306333|-0.001585|-0.279667|-0.001447|-0.231|-0.001195|193.231|0.440667|-0.130333|-0.000674|-0.295764|1500|0.2855|785.63431|0||0||||||||1400|100|11|437|400|785.63431
T|MLCO|202608|WDAY|ROUND|20000|LYNNN|6|227570.25|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.022843|0.000118|-0.014604|-0.000075|-0.130562|-0.000674|-0.372689|-0.001923|-1.609072|-0.008304|193.778191|0.302766|0.057311|0.000296|0.18929|1175|0.122728|74.034894|0||0||||||||1175|0||||
T|MLCO|202608|WDAY|ROUND|20000|MXXNN|79|2463173.08|12837|0|983|11854|0|0|0|12837|0|0|0|0|0.082896|0.000432|0.046785|0.000244|-0.024433|-0.000127|-0.17269|-0.0009|-0.251898|-0.001312|191.980629|0.374737|0.078525|0.000409|0.209548|12153|0.156442|79.381223|684|69.124269|0||||||||11654|1183||||
T|MLCO|202608|WDAY|ROUND|20000|MXXNY|2|80071|475|0|0|475|0|0|0|475|0|0|0|0|2.003158|0.011798|2.201579|0.012966|4.057895|0.023899|3.873158|0.022811|1.018421|0.005998|169.793158|2.445263|1.586316|0.009343|0.64873|300|0.68|218.826242|175|335.94424|0||||||||275|200||||
T|MLCO|202608|WDAY|ROUND|200000|LNNNN|4|883600|4400|0|0|4400|0|0|0|2000|2400|0|0|0|-0.168636|-0.00084|-0.132727|-0.000661|-0.085909|-0.000428|-0.095909|-0.000478|0.840909|0.004188|200.784318||||||||||||||||||||4|2418|2400|2519.4949
T|MLCO|202608|WDAY|ROUND|200000|MXXNN|12|3533470.45|19250|0|1400|17850|0|0|0|19250|0|0|0|0|0.021358|0.000116|0.006974|0.000038|-0.125499|-0.000684|-0.267351|-0.001456|-0.241351|-0.001315|183.583275|0.219491|0.021358|0.000116|0.097307|17703|0.107724|83.570638|1547|71.458953|0||||||||5400|13850||||
T|MLCO|202608|WDAY|ROUND|50000|LNNNN|11|1376338.44|7114|1500|0|4914|0|300|0|1600|2064|700|250|0|-0.020724|-0.000107|-0.019227|-0.000099|-0.039939|-0.000205|-0.095063|-0.000489|0.096992|0.000499|194.405967||||||||||||||||||||9|2755|2600|8190.109663
T|MLCO|202608|WDAY|ROUND|50000|LNYNN|7|841486.5|4405|300|0|4105|0|0|0|4105|0|0|0|0|0.02154|0.000113|0.008141|0.000043|0.170772|0.000896|0.76333|0.004005|0.005693|0.00003|190.58866|0.250061|0.114463|0.000601|0.45774|4105|0.067799|102.856516|0||0||||||||2000|2105|6|532|192|102.856516
T|MLCO|202608|WDAY|ROUND|50000|LYNNN|4|547153.76|2801|0|0|2801|0|0|0|2801|0|0|0|0|0.036737|0.000188|0.036737|0.000188|0.169904|0.00087|0.467308|0.002392|-0.410228|-0.0021|195.328586|0.229639|0.036737|0.000188|0.159976|2401|0.11252|77.978759|400|122|0||||||||1400|1401||||
T|MLCO|202608|WDAY|ROUND|50000|MXXNN|75|7939124.54|41706|0|7633|34073|0|0|0|41706|0|0|0|0|0.063191|0.000332|0.060674|0.000319|0.029472|0.000155|-0.089791|-0.000472|-0.033082|-0.000174|190.406605|0.271208|0.075914|0.000399|0.27991|38367|0.111531|78.702062|1118|68.248658|2221|0.093039|49.894192||||||19600|20147||||
T|MLCO|202608|WDAY|ROUND|50000|MXXNY|1|52860|300|0|0|300|0|0|0|300|0|0|0|0|1.1|0.006223|1.09|0.006167|3.42|0.019349|6.57|0.037171|5.49|0.031061|176.75|1.1|1.1|0.006223|1|0|||300|335.94424|0||||||||200|100||||
T|MLCO|202608|WDC|ODD|1000|LNNNN|695|1964271.59|4260|149|0|3932|105|419|301|1085|1011|430|441|140|-0.07969|-0.000173|0.02178|0.000047|0.695211|0.001507|0.902721|0.001957|-0.543555|-0.001179|461.221406||||||||||||||||||||639|2876|1685|50520.571913
T|MLCO|202608|WDC|ODD|1000|LNYNN|77|212977|463|4|10|439|0|0|0|408|20|11|10|0|-0.242004|-0.000525|0.181158|0.000393|2.008085|0.004359|3.537171|0.007678|-0.487327|-0.001058|460.716893|0.927862|0.005078|0.000011|0.005473|449|0.461392|1808.619049|0||0||||||||449|0|75|158|103|1808.619049
T|MLCO|202608|WDC|ODD|1000|LYNNN|123|355169.6|765|10|65|690|0|0|0|755|0|0|0|0|0.268604|0.00058|0.221955|0.000479|0.164577|0.000355|-0.36084|-0.000779|-1.090323|-0.002353|463.39543|0.611947|0.272471|0.000588|0.445253|682|0.192274|72.219941|55|60.381818|18|0.1655|95.333333||||||755|0||||
T|MLCO|202608|WDC|ODD|1000|LYNNY|9|25235.52|51|0|0|51|0|0|49|2|0|0|0|0|0.920784|0.001859|0.94902|0.001917|0.887647|0.001793|-0.68|-0.001373|3.604314|0.007279|495.181961|0.783922|0.695686|0.001405|0.887444|10|0.245|88.189122|39|2.620326|2|0.1|6.273445||||||51|0||||
T|MLCO|202608|WDC|ODD|1000|MXXNN|3163|8755429.09|18646|0|1933|16664|0|0|0|18597|0|0|0|0|0.111784|0.000238|0.109402|0.000233|0.099296|0.000211|0.136593|0.000291|-0.173618|-0.00037|469.490574|0.643615|0.115924|0.000247|0.180115|17378|0.283952|77.796639|1096|71.572993|123|0.225878|104.682927||||||18597|0||||
T|MLCO|202608|WDC|ODD|1000|MXXNY|33|86496.47|184|5|0|179|0|11|95|73|0|0|0|0|0.460257|0.000976|0.425285|0.000902|0.59752|0.001267|1.195397|0.002535|0.696235|0.001477|471.53676|0.497654|0.553441|0.001174|1.112101|70|0.170843|13.369216|34|3.972176|75|0.226027|19.115614||||||179|0||||
T|MLCO|202608|WDC|ODD|10000|LNNNN|174|2165542.31|4559|222|0|4253|97|348|262|866|1288|548|572|272|-0.16285|-0.000343|-0.055824|-0.000118|0.254646|0.000537|0.669208|0.00141|0.107599|0.000227|474.500118||||||||||||||||||||165|2764|1634|89112.074094
T|MLCO|202608|WDC|ODD|10000|LNNNY|1|10861.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.27|0.000621|0.54|0.001243|1.84|0.004235|434.495||||||||||||||||||||1|25|25|3.951046
T|MLCO|202608|WDC|ODD|10000|LNYNN|19|245906.2|522|0|0|522|0|0|0|444|54|24|0|0|0.012222|0.000026|0.111245|0.000236|-0.266667|-0.000566|-0.565268|-0.0012|-1.971092|-0.004184|471.06908|1.049004|-0.048333|-0.000103|-0.046075|522|0.548669|980.97482|0||0||||||||522|0|19|91|42|980.97482
T|MLCO|202608|WDC|ODD|10000|LYNNN|45|571966.29|1203|0|75|1128|0|0|0|1203|0|0|0|0|0.1539|0.000324|0.126884|0.000267|-0.175859|-0.00037|-0.083415|-0.000175|0.890517|0.001873|475.388163|0.568795|0.182288|0.000383|0.320481|1036|0.224405|70.829151|167|95.335329|0||||||||1203|0||||
T|MLCO|202608|WDC|ODD|10000|LYNNY|3|38805|80|0|0|80|0|0|60|20|0|0|0|0|0.449875|0.000927|0.247375|0.00051|0.016125|0.000033|1.351125|0.002783|-1.677625|-0.003456|485.45625|0.7875|0.344875|0.00071|0.437937|50|0.3541|9.581637|30|2.126066|0||||||||80|0||||
T|MLCO|202608|WDC|ODD|10000|MXXNN|777|9928225.57|20481|0|2212|18244|0|0|0|20450|6|0|0|0|0.110808|0.000229|0.091495|0.000189|0.016124|0.000033|-0.014865|-0.000031|0.133105|0.000275|484.645155|0.678027|0.120774|0.000249|0.178126|19316|0.297495|76.929333|889|71.748031|251|0.186602|117.450199||||||20456|0||||
T|MLCO|202608|WDC|ODD|10000|MXXNY|19|251543.01|523|0|0|488|0|0|311|177|0|0|0|0|0.746393|0.001539|0.486086|0.001002|-1.49166|-0.003075|-4.293975|-0.008852|0.19998|0.000412|485.060789|0.773463|0.737193|0.00152|0.953106|247|0.055911|66.116398|216|10.48818|25|0.1984|26.584791||||||488|0||||
T|MLCO|202608|WDC|ODD|20000|LYNNN|1|21510.06|39|0|0|39|0|0|0|39|0|0|0|0|0.4598|0.000834|0.4598|0.000834|1.4798|0.002684|0.8698|0.001578|-2.2802|-0.004136|551.31|0.46|0.4598|0.000834|0.999565|39|0.0001|48|0||0||||||||39|0||||
T|MLCO|202608|WDC|ODD|20000|MXXNN|4|82046.04|151|0|38|113|0|0|0|151|0|0|0|0|0.164996|0.000303|0.089499|0.000165|1.618241|0.002975|1.112546|0.002045|-3.039242|-0.005587|544.013444|1.324371|0.192678|0.000354|0.145487|151|0.565846|95.10596|0||0||||||||151|0||||
T|MLCO|202608|WDC|ODD|250|LNNNN|611|342530.02|744|28|1|694|24|54|46|181|206|87|77|20|-0.104705|-0.000228|-0.013022|-0.000028|0.501094|0.001089|0.765482|0.001664|0.255122|0.000554|460.129597||||||||||||||||||||569|518|306|59832.948888
T|MLCO|202608|WDC|ODD|250|LNYNN|84|49567.63|106|2|0|103|0|0|0|87|8|5|3|0|-0.114757|-0.000245|0.175049|0.000374|1.804369|0.003856|2.834272|0.006057|1.735534|0.003709|467.903107|0.850874|0.074078|0.000158|0.087061|103|0.388398|3088.169664|0||0||||||||103|0|81|34|20|3088.169664
T|MLCO|202608|WDC|ODD|250|LYNNN|138|79699.74|170|3|12|155|0|0|0|167|0|0|0|0|0.171818|0.000367|0.184932|0.000395|0.01565|0.000033|0.091339|0.000195|-0.640338|-0.001369|467.849671|0.525449|0.213016|0.000455|0.405397|138|0.197304|77.862319|24|64.25|5|0.22794|90.2||||||167|0||||
T|MLCO|202608|WDC|ODD|250|LYNNY|6|4260.43|9|0|0|9|0|0|3|5|1|0|0|0|0.205556|0.000434|0.43|0.000908|3.726667|0.007868|8.387778|0.017709|10.056667|0.021233|473.635556|0.864444|-0.206667|-0.000436|-0.239075|4|1.4|827.117007|0||5|0.156|19.160198||||||9|0||||
T|MLCO|202608|WDC|ODD|250|MXXNN|2212|1329395.58|2857|0|351|2504|0|0|0|2855|0|0|0|0|0.095731|0.000206|0.080049|0.000172|0.033268|0.000072|-0.029047|-0.000062|-0.355149|-0.000763|465.209329|0.59959|0.095598|0.000205|0.159438|2680|0.270738|77.461567|147|74.006803|28|0.218871|106.285714||||||2855|0||||
T|MLCO|202608|WDC|ODD|250|MXXNY|13|7819.85|16|0|0|16|0|0|13|3|0|0|0|0|0.445|0.00091|0.32875|0.000672|-0.131875|-0.00027|-0.01625|-0.000033|-2.84375|-0.005816|488.992813|0.504375|0.378125|0.000773|0.74969|9|0.125556|10.019634|5|2.538435|2|0.06|3.722588||||||16|0||||
T|MLCO|202608|WDC|ODD|5000|LNNNN|211|1538076.9|3280|216|0|2945|129|243|117|803|850|341|361|101|-0.111827|-0.000239|-0.079321|-0.000169|0.546818|0.001167|0.687317|0.001467|0.250683|0.000535|468.595472||||||||||||||||||||189|2281|1124|52020.717083
T|MLCO|202608|WDC|ODD|5000|LNNNY|2|17325|35|0|0|35|0|0|15|0|20|0|0|0|0.051429|0.000104|1.101429|0.002228|-6.651429|-0.013453|-3.758571|-0.007602|-13.235714|-0.026771|494.405714||||||||||||||||||||2|35|35|1690.687004
T|MLCO|202608|WDC|ODD|5000|LNYNN|42|321304.84|680|15|0|665|0|0|0|576|53|10|26|0|0.082797|0.000175|0.23609|0.000499|0.734226|0.001553|1.244992|0.002633|0.163368|0.000346|472.837985|0.749504|0.187383|0.000396|0.25001|665|0.28106|3754.080475|0||0||||||||665|0|41|190|85|3754.080475
T|MLCO|202608|WDC|ODD|5000|LYNNN|62|464231.93|981|0|57|924|0|0|0|981|0|0|0|0|0.256813|0.000543|0.311747|0.000659|0.589025|0.001245|0.060635|0.000128|-1.308896|-0.002766|473.187431|0.651621|0.220921|0.000467|0.339033|925|0.228506|71.465946|45|52.777778|11|0.01|86||||||981|0||||
T|MLCO|202608|WDC|ODD|5000|LYNNY|5|41701|86|0|0|86|0|0|71|15|0|0|0|0|0.779651|0.001608|0.641628|0.001323|-1.55407|-0.003205|-2.091628|-0.004313|1.27186|0.002623|484.943605|0.595349|0.17186|0.000354|0.288672|51|0.357059|143.366327|35|3.515288|0||||||||86|0||||
T|MLCO|202608|WDC|ODD|5000|MXXNN|1388|10040175.27|21058|0|2656|18386|0|0|0|21042|0|0|0|0|0.13413|0.000281|0.122624|0.000257|0.12946|0.000272|0.128348|0.000269|0.184863|0.000388|476.696736|0.680025|0.137706|0.000289|0.202502|19260|0.297463|78.339045|1613|78.215127|169|0.138453|102.573964||||||21042|0||||
T|MLCO|202608|WDC|ODD|5000|MXXNY|23|182784.1|393|0|0|379|0|0|281|92|6|0|0|0|0.507599|0.001088|0.447124|0.000958|0.804617|0.001724|1.548153|0.003317|-0.32058|-0.000687|466.747823|0.586306|0.44124|0.000945|0.752576|202|0.332673|106.137265|54|229.725369|123|0.322846|9.038799||||||393|0||||
T|MLCO|202608|WDC|ROUND|10000|LNNNN|18|335154.7|732|40|0|615|40|83|0|85|282|85|40|0|-0.180585|-0.000394|-0.30826|-0.000672|0.562276|0.001227|1.768358|0.003857|5.434455|0.011855|458.421008||||||||||||||||||||16|409|241|19410.303799
T|MLCO|202608|WDC|ROUND|10000|LNYNN|4|69734|160|40|0|120|0|0|0|80|0|0|40|0|0.113333|0.000263|0.07|0.000162|-0.743333|-0.001723|1.483333|0.003438|0.273333|0.000633|431.475|0.623333|0.163333|0.000379|0.262032|120|0.23|14275.666667|0||0||||||||120|0|3|42|0|14275.666667
T|MLCO|202608|WDC|ROUND|10000|LYNNN|6|109387.64|246|0|0|246|0|0|0|246|0|0|0|0|0.279476|0.000629|0.328013|0.000738|-0.19654|-0.000442|0.453623|0.00102|-1.392068|-0.003131|444.557195|0.639268|0.351428|0.000791|0.549734|206|0.183245|81.495146|0||40|0.0586|82||||||240|6||||
T|MLCO|202608|WDC|ROUND|10000|LYNNY|1|19725.6|40|0|0|40|0|0|0|0|0|0|40|0|0.75|0.00152|0.73|0.001479|0.29|0.000588|-0.25|-0.000507|-4.35|-0.008814|493.515|0.75|0.53|0.001074|0.706667|40|0.11|56818|0||0||||||||40|0||||
T|MLCO|202608|WDC|ROUND|10000|MXXNN|77|1422474.7|3141|0|400|2696|0|0|0|3096|0|0|0|0|0.155034|0.000342|0.141639|0.000313|-0.029785|-0.000066|0.046859|0.000103|-0.051113|-0.000113|453.129606|0.5575|0.164126|0.000362|0.294397|2733|0.222811|74.46652|363|97.209366|0||||||||3085|11||||
T|MLCO|202608|WDC|ROUND|10000|MXXNY|5|93429.64|203|40|0|139|0|0|40|40|59|0|0|0|0.210144|0.000449|0.342734|0.000732|-4.981942|-0.010646|-3.798273|-0.008117|-5.730072|-0.012245|467.956547|0.889784|-0.936043|-0.002|-1.051989|40|3.57|2964.692685|40|1.732382|59|0.269576|950.101117||||||163|0||||
T|MLCO|202608|WDC|ROUND|20000|LNNNN|275|9068531.59|19344|1751|0|16856|545|1229|1237|5011|3729|2068|2599|438|-0.07635|-0.000163|-0.020145|-0.000043|0.420164|0.000896|0.25661|0.000547|-0.465351|-0.000992|469.178528||||||||||||||||||||244|9918|6012|27061.075533
T|MLCO|202608|WDC|ROUND|20000|LNNNY|2|65292.5|150|0|0|150|0|0|100|0|0|0|50|0|0.063333|0.000145|0.1|0.00023|0.336667|0.000773|-0.62|-0.001424|4.703333|0.010803|435.363333||||||||||||||||||||2|150|150|14960.825368
T|MLCO|202608|WDC|ROUND|20000|LNYNN|55|1697772.55|3572|0|0|3522|0|0|0|2994|330|48|150|0|-0.083708|-0.000176|0.27226|0.000572|1.50766|0.003168|2.704869|0.005684|0.779827|0.001639|475.883765|1.013379|0.059177|0.000124|0.058395|3522|0.477101|3411.11386|0||0||||||||2994|528|54|876|685|3411.11386
T|MLCO|202608|WDC|ROUND|20000|LYNNN|54|1591402.53|3417|100|184|3133|0|0|0|3317|0|0|0|0|0.260976|0.000561|0.222691|0.000478|0.700114|0.001504|1.113822|0.002393|-1.442265|-0.003098|465.506611|0.627736|0.313379|0.000673|0.49922|2823|0.198499|71.586964|444|41.81982|50|0.78|183||||||3096|221||||
T|MLCO|202608|WDC|ROUND|20000|LYNNY|7|190558|410|0|0|410|0|0|300|60|50|0|0|0|0.290366|0.000625|0.184756|0.000397|-0.086951|-0.000187|-0.728049|-0.001566|-2.07439|-0.004462|464.908537|0.402439|0.377073|0.000811|0.93697|190|0.027368|2.437545|220|1463.059908|0||||||||400|10||||
T|MLCO|202608|WDC|ROUND|20000|MXXNN|925|28903911.18|61763|0|7383|54280|0|0|0|61663|0|0|0|0|0.13358|0.000285|0.137847|0.000295|0.113784|0.000243|0.096804|0.000207|0.079199|0.000169|468.003918|0.641928|0.138487|0.000296|0.215735|57857|0.271487|76.991963|2958|73.512847|848|0.218815|109.095519||||||54083|7565||||
T|MLCO|202608|WDC|ROUND|20000|MXXNY|21|636644|1338|0|0|1293|0|0|885|408|0|0|0|0|0.471457|0.000994|0.431581|0.00091|0.89759|0.001893|0.818194|0.001725|2.465317|0.005198|474.281562|0.462583|0.62302|0.001314|1.346827|536|0.055192|11.553984|300|4.238453|457|0.291696|13.472322||||||1133|30||||
T|MLCO|202608|WDC|ROUND|200000|LNNNN|79|62419767.94|122782|16390|0|96691|9576|3555|704|25394|13360|5436|12257|26409|-0.29784|-0.000578|0.097952|0.00019|0.868587|0.001686|-0.180562|-0.00035|0.119873|0.000233|515.203007||||||||||||||||||||61|78264|73450|159980.932178
T|MLCO|202608|WDC|ROUND|200000|LNYNN|13|6006352|12622|5000|0|7622|0|0|0|6584|1038|0|0|0|0.037295|0.000077|0.073151|0.00015|0.281105|0.000577|-1.163495|-0.002388|-1.250113|-0.002566|487.25502|0.737014|0.07878|0.000162|0.106891|7622|0.329117|529.583574|0||0||||||||1560|6062|12|3429|3258|529.583574
T|MLCO|202608|WDC|ROUND|200000|LYNNN|7|3116939|6600|0|2000|4600|0|0|0|6600|0|0|0|0|0.576265|0.00122|0.495962|0.00105|0.750053|0.001588|-0.687674|-0.001456|1.20869|0.002559|472.298333|0.743939|0.640811|0.001357|0.861375|2092|0.214815|71.092734|1866|65.09164|2642|0.041282|81.324375||||||1000|3038||||
T|MLCO|202608|WDC|ROUND|200000|LYNNY|1|230500|500|0|0|500|0|0|0|0|500|0|0|0|-0.32404|-0.000702|1.16|0.002514|0.78|0.00169|1.59|0.003446|-0.28|-0.000607|461.46|0.92|0.92|0.001994|1|0|||500|2194.229232|0||||||||160|340||||
T|MLCO|202608|WDC|ROUND|200000|MXXNN|166|65314615.06|137987|0|22990|114997|0|0|0|137987|0|0|0|0|0.134164|0.000283|0.143216|0.000303|0.233206|0.000493|0.736992|0.001557|1.009132|0.002132|473.320866|0.569674|0.137221|0.00029|0.240876|124873|0.25474|78.15153|3709|81.165543|9405|0.209846|130.923764||||||25398|103184||||
T|MLCO|202608|WDC|ROUND|200000|MXXNY|9|5507970|12180|0|0|12180|0|0|2480|9700|0|0|0|0|0.661112|0.001461|0.686325|0.001517|0.375291|0.000829|0.355621|0.000786|1.158197|0.00256|452.433785|0.452956|0.780233|0.001725|1.722538|1410|0.017723|24.921847|2264|9.880424|8506|0.237257|68.221537||||||2780|1582||||
T|MLCO|202608|WDC|ROUND|50000|LNNNN|185|16327600.71|33689|2766|0|27305|1000|1888|1338|6130|9926|2633|3635|755|-0.145359|-0.000299|-0.1503|-0.00031|0.0677|0.000139|0.113441|0.000234|0.272425|0.000561|485.382208||||||||||||||||||||156|16291|11531|51204.579691
T|MLCO|202608|WDC|ROUND|50000|LNYNN|18|1733746.53|3616|33|0|3583|0|0|0|2836|514|0|233|0|0.023371|0.000049|0.367957|0.000767|1.360544|0.002836|2.80597|0.005849|-0.498108|-0.001038|479.748589|0.886249|0.190901|0.000398|0.215404|3583|0.347674|4841.371353|0||0||||||||1944|1672|18|1228|1067|4841.371353
T|MLCO|202608|WDC|ROUND|50000|LYNNN|35|3053874.24|6113|250|225|5538|0|0|0|5763|0|0|0|0|0.155211|0.000312|0.191189|0.000385|-0.057407|-0.000115|-0.609521|-0.001226|-0.794001|-0.001597|497.121304|0.668431|0.13595|0.000273|0.203387|4988|0.307607|70.675621|775|101.258065|0||||||||3616|2147||||
T|MLCO|202608|WDC|ROUND|50000|LYNNY|1|53700|100|0|0|100|0|0|100|0|0|0|0|0|1.03|0.001917|1.02|0.001899|0.88|0.001638|0.1|0.000186|-2.49|-0.004635|537.235|0.47|0.47|0.000875|1|0|||100|2.073915|0||||||||100|0||||
T|MLCO|202608|WDC|ROUND|50000|MXXNN|513|50250409.66|104211|0|12191|92020|0|0|0|104211|0|0|0|0|0.135689|0.000281|0.125045|0.000259|0.10518|0.000218|-0.103935|-0.000216|-0.495734|-0.001028|482.19434|0.661924|0.150023|0.000311|0.226647|96954|0.277558|78.132558|4544|74.679577|2713|0.087533|91.856616||||||56205|46527||||
T|MLCO|202608|WDC|ROUND|50000|MXXNY|17|1806817.02|3727|0|0|3727|0|0|2013|1714|0|0|0|0|0.498771|0.001029|0.565565|0.001167|0.296134|0.000611|-0.422874|-0.000872|-0.283756|-0.000585|484.833968|0.478229|0.527142|0.001087|1.10228|1805|0.084681|12.191591|822|6.726578|1100|0.221818|13.620575||||||1750|1547||||
T|MLCO|202608|WDCC|ROUND|5000|MXXNN|1|7430|500|0|0|500|0|0|0|500|0|0|0|0|0.068|0.004567|0.068|0.004567|0.078|0.005238|0.028|0.00188|0.208|0.013969|14.89|0.06|0.128|0.008596|2.133333|0|||200|103|300|0.056667|116.333333||||||100|100||||
T|MLCO|202608|WDCX|ODD|0|LYNNN|1|195.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000512|0.05|0.00256|-0.08|-0.004096|0.48|0.024578|19.53|0.12|0|0|0|10|0.06|93.8|0||0||||||||10|0||||
T|MLCO|202608|WDCX|ODD|0|MXXNN|1|85.2|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.003529|0.06|0.003529|0.19|0.011176|0.25|0.014706|0.64|0.037647|17|0.08|0.06|0.003529|0.75|5|0.01|141|0||0||||||||5|0||||
T|MLCO|202608|WDCX|ODD|1000|LNNNN|1|1473.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.08|-0.00327|-0.12|-0.004905|0.38|0.015532|-0.97|-0.039648|0.77|0.031474|24.465||||||||||||||||||||1|60|60|100.793605
T|MLCO|202608|WDCX|ODD|1000|LYNNN|1|1136.5|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.007064|0.16|0.007064|-0.02|-0.000883|0.1|0.004415|0.02|0.000883|22.65|0.16|0.16|0.007064|1|0|||50|26|0||||||||50|0||||
T|MLCO|202608|WDCX|ODD|1000|MXXNN|4|6294.3|290|0|0|290|0|0|0|290|0|0|0|0|0.006517|0.000301|0.026862|0.001239|0.072034|0.003323|0.071345|0.003291|-0.22831|-0.010532|21.677241|0.122759|0.006517|0.000301|0.05309|290|0.058121|68.896552|0||0||||||||290|0||||
T|MLCO|202608|WDCX|ODD|250|LNNNN|1|875|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.00114|0.01|0.00057|0.01|0.00057|0.02|0.00114|-0.68|-0.038769|17.54||||||||||||||||||||1|0|0|177705.482136
T|MLCO|202608|WDCX|ODD|250|LNYNN|1|380|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.002635|0.012|0.000632|-0.03|-0.001581|0.18|0.009486|-0.77|-0.04058|18.975|0.09|0.05|0.002635|0.555556|20|0.02|148.8|0||0||||||||20|0|1|2|2|148.8
T|MLCO|202608|WDCX|ODD|250|LYNNN|2|1319.6|70|0|0|70|0|0|0|70|0|0|0|0|0.026857|0.001424|0.026857|0.001424|0.029714|0.001576|0.069714|0.003696|0.296857|0.01574|18.86|0.04|0.026857|0.001424|0.671429|70|0.006571|35.142857|0||0||||||||70|0||||
T|MLCO|202608|WDCX|ODD|250|MXXNN|5|3269.25|160|0|0|160|0|0|0|160|0|0|0|0|0.026625|0.001305|0.03975|0.001948|0.034125|0.001673|-0.013688|-0.000671|-0.072438|-0.003551|20.400938|0.06375|0.027563|0.001351|0.432353|120|0.024125|86.625|40|120|0||||||||160|0||||
T|MLCO|202608|WDCX|ODD|250|MXXNY|2|882.5|35|0|0|35|0|0|10|25|0|0|0|0|0.067143|0.002658|0.041429|0.00164|-0.012857|-0.000509|0.117143|0.004638|0.824286|0.032634|25.258571|0.088571|0.06|0.002375|0.677419|25|0.02|19.745227|10|3.058747|0||||||||35|0||||
T|MLCO|202608|WDCX|ROUND|1000|LNNNN|8|16548|800|100|0|600|0|0|0|200|205|106|89|0|0.002117|0.000095|-0.006233|-0.00028|0.009683|0.000434|-0.13|-0.005833|-0.040133|-0.001801|22.2875||||||||||||||||||||6|314|120|12721.83649
T|MLCO|202608|WDCX|ROUND|1000|LYNNN|1|1948|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000512|0|0|-0.07|-0.003583|0.47|0.024059|19.535|0.11|0|0|0|100|0.055|15|0||0||||||||100|0||||
T|MLCO|202608|WDCX|ROUND|1000|MXXNN|15|44304.63|2374|0|234|2140|0|0|0|2374|0|0|0|0|0.025482|0.001366|0.02742|0.00147|0.02702|0.001448|-0.042188|-0.002261|-0.045175|-0.002421|18.658467|0.071171|0.026746|0.001433|0.3758|2374|0.022212|78.03412|0||0||||||||2240|134||||
T|MLCO|202608|WDCX|ROUND|1000|MXXNY|3|7900|400|0|0|400|0|200|200|0|0|0|0|0|0.055|0.002783|0.055|0.002783|0.03|0.001518|-0.0175|-0.000886|0.1425|0.007211|19.76125|0.0725|0.0725|0.003669|1|0|||400|1.468133|0||||||||400|0||||
T|MLCO|202608|WDCX|ROUND|10000|LNNNN|1|18000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07|-0.003896|-0.02|-0.001113|-0.01|-0.000557|-0.13|-0.007236|0.3|0.016699|17.965||||||||||||||||||||1|1000|1000|12.385541
T|MLCO|202608|WDCX|ROUND|10000|MXXNN|3|38317.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|-0.005297|-0.000256|0.006865|0.000331|-0.004216|-0.000203|-0.002324|-0.000112|-0.129622|-0.006255|20.721757|0.05973|-0.005297|-0.000256|-0.088688|1850|0.032514|113.432432|0||0||||||||1850|0||||
T|MLCO|202608|WDCX|ROUND|20000|MXXNN|10|322735.6|14830|0|2900|11930|0|0|0|14830|0|0|0|0|0.012019|0.000553|0.006793|0.000312|-0.04608|-0.00212|-0.089087|-0.004098|-0.092573|-0.004259|21.738132|0.080121|0.015053|0.000692|0.187881|14130|0.034146|61.706299|700|52|0||||||||12680|2150||||
T|MLCO|202608|WDCX|ROUND|200000|LNNNN|2|910000|40000|0|0|20000|0|0|0|0|450|19550|0|0|-0.03534|-0.001541|-0.027873|-0.001216|0.118273|0.005158|-0.201054|-0.008768|-1.190201|-0.051906|22.93||||||||||||||||||||1|40000|40000|20271.27947
T|MLCO|202608|WDCX|ROUND|5000|LNNNN|1|5580|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000537|0.01|0.000537|0.03|0.001612|-0.15|-0.00806|0.02|0.001075|18.61||||||||||||||||||||1|0|0|51297
T|MLCO|202608|WDCX|ROUND|5000|MXXNN|3|23951|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.030655|0.001411|0.027018|0.001244|-0.037527|-0.001728|-0.1048|-0.004824|-0.523891|-0.024117|21.722727|0.101818|0.030655|0.001411|0.301071|700|0.055914|81.571429|400|68.9975|0||||||||1100|0||||
T|MLCO|202608|WDCX|ROUND|50000|LNNNN|1|117325|6500|0|0|6500|0|0|0|0|6500|0|0|0|-0.02|-0.001111|-0.02|-0.001111|-0.07|-0.00389|0.5|0.027785|1.43|0.079467|17.995||||||||||||||||||||1|0|0|7889
T|MLCO|202608|WDCX|ROUND|50000|LYNNN|1|107510|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.049458|0.002995|0.049458|0.002995|0.069458|0.004206|0.179458|0.010866|0.139458|0.008444|16.515|0.05|0.049458|0.002995|0.989154|314|0.005613|22|6186|22|0||||||||6500|0||||
T|MLCO|202608|WDCX|ROUND|50000|MXXNN|5|395895|20250|0|0|20250|0|0|0|20250|0|0|0|0|0.055704|0.002846|0.064469|0.003293|0.013729|0.000701|0.257309|0.013144|0.697926|0.035653|19.575494|0.081852|0.066938|0.00342|0.817801|15024|0.010149|116.058906|5076|80.931442|150|0.0099|81||||||9500|10600||||
T|MLCO|202608|WDEF|ODD|0|LNNNN|2|224.25|7|0|0|7|0|0|0|0|0|0|0|7|-0.055714|-0.001738|-0.055714|-0.001738|-0.035714|-0.001114|-0.052857|-0.001649|-0.05|-0.001559|32.063571||||||||||||||||||||2|3|2|530926.428571
T|MLCO|202608|WDEF|ODD|0|MXXNN|8|782.48|24|0|0|24|0|0|0|24|0|0|0|0|0.012575|0.000387|0.012575|0.000387|0.017575|0.00054|0.035075|0.001078|0.017575|0.00054|32.53125|0.173333|0.012575|0.000387|0.072548|24|0.080379|87.333333|0||0||||||||24|0||||
T|MLCO|202608|WDEF|ODD|1000|MXXNN|1|1338|40|0|0|40|0|0|0|40|0|0|0|0|0.1848|0.005545|0.1848|0.005545|0.1848|0.005545|0.1848|0.005545|0.1448|0.004345|33.325|0.25|0.1848|0.005545|0.7392|40|0.0326|98|0||0||||||||40|0||||
T|MLCO|202608|WDEF|ROUND|1000|LYNNN|1|3210|100|0|100|0|0|0|0|100|0|0|0|0|0.08|0.002495|0.08|0.002495|0.08|0.002495|0.08|0.002495|0.08|0.002495|32.06|0.08|0.08|0.002495|1|0|||100|64|0||||||||100|0||||
T|MLCO|202608|WDEF|ROUND|50000|MXXNN|1|50119.68|1506|0|1506|0|0|0|0|1506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.14|0.28|0|0|0|1506|0.14|105|0||0||||||||100|1406||||
T|MLCO|202608|WDFC|ODD|0|LNNNN|1|227.43|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|WDFC|ODD|0|MXXNN|9|2017.51|9|0|2|7|0|0|0|9|0|0|0|0|0.198333|0.000885|0.198333|0.000885|0.207222|0.000925|0.221667|0.000989|0.469444|0.002095|224.045|1.227778|0.198333|0.000885|0.161538|9|0.514722|77.888889|0||0||||||||9|0||||
T|MLCO|202608|WDFC|ODD|1000|LNNNN|5|5432|25|15|0|5|0|0|0|5|0|0|0|0|-0.5|-0.002315|-0.5|-0.002315|-0.5|-0.002315|-0.5|-0.002315|0.23|0.001065|216||||||||||||||||||||1|6|5|19
T|MLCO|202608|WDFC|ODD|1000|LNYNN|2|2187.5|10|0|0|10|0|0|0|10|0|0|0|0|0.345|0.00158|0.345|0.00158|0.345|0.00158|1.12|0.005128|1.11|0.005082|218.415|4.51|0.345|0.00158|0.076497|10|2.0825|18.5|0||0||||||||10|0|2|0|0|18.5
T|MLCO|202608|WDFC|ODD|1000|MXXNN|7|18301.2|82|0|17|65|0|0|0|82|0|0|0|0|0.136846|0.000613|0.136846|0.000613|0.140505|0.000629|0.130627|0.000585|-0.048154|-0.000216|223.253476|1.488659|0.136846|0.000613|0.091926|82|0.675906|73.853659|0||0||||||||82|0||||
T|MLCO|202608|WDFC|ODD|10000|MXXNN|1|11571|50|0|0|50|0|0|0|50|0|0|0|0|1.3896|0.00598|1.3896|0.00598|1.3896|0.00598|1.3896|0.00598|1.3896|0.00598|232.39|1.94|1.3896|0.00598|0.716289|50|0.2752|86|0||0||||||||50|0||||
T|MLCO|202608|WDFC|ODD|250|LNNNN|2|1351|6|4|0|2|0|0|0|2|0|0|0|0|-0.1|-0.000465|-0.1|-0.000465|-0.17|-0.000791|-0.41|-0.001907|-0.71|-0.003302|215.05||||||||||||||||||||1|0|0|45
T|MLCO|202608|WDFC|ODD|250|LNYNN|1|923.4|4|0|0|4|0|0|0|0|0|0|4|0|-0.23|-0.000997|-0.23|-0.000997|-0.23|-0.000997|-0.23|-0.000997|0.82|0.003553|230.785|1.47|0.13|0.000563|0.088435|4|0.67|58516|0||0||||||||4|0|1|4|0|58516
T|MLCO|202608|WDFC|ODD|250|MXXNN|4|2701.75|12|0|0|12|0|0|0|12|0|0|0|0|0.248883|0.001106|0.248883|0.001106|0.248883|0.001106|0.26555|0.00118|0.32805|0.001457|225.124167|0.946667|0.248883|0.001106|0.262905|12|0.348892|68.5|0||0||||||||12|0||||
T|MLCO|202608|WDFC|ROUND|20000|MXXNN|1|35640|162|0|162|0|0|0|0|162|0|0|0|0|0.7292|0.003309|0.7292|0.003309|0.7292|0.003309|0.7192|0.003264|0.7092|0.003218|220.365|0.73|0.7292|0.003309|0.998904|162|0.0004|60|0||0||||||||162|0||||
T|MLCO|202608|WDFC|ROUND|50000|LNNNN|2|139200|600|0|0|300|0|0|0|0|0|0|0|300|0.88|0.003706|0.88|0.003706|0.88|0.003706|0.88|0.003706|-2.38|-0.010023|237.45||||||||||||||||||||1|301|300|1683557.81931
T|MLCO|202608|WDFC|ROUND|50000|MXXNN|1|94872|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|-0.75|-0.003175|236.21|1.94|0|0|0|400|0.97|82.8625|0||0||||||||200|200||||
T|MLCO|202608|WDH|ODD|0|MXXNN|1|4.97|5|0|0|5|0|0|0|5|0|0|0|0|0.0003|0.000301|0.0003|0.000301|0.0003|0.000301|0.0003|0.000301|0.0003|0.000301|0.99575|0.0025|0.0003|0.000301|0.12|5|0.0011|94|0||0||||||||5|0||||
T|MLCO|202608|WDH|ROUND|250|LYNNN|1|888|800|0|0|800|0|0|0|800|0|0|0|0|0.004875|0.004372|0.004875|0.004372|0.004875|0.004372|0.004875|0.004372|0.004875|0.004372|1.115|0.01|0.004875|0.004372|0.4875|800|0.002563|87.25|0||0||||||||800|0||||
T|MLCO|202608|WDI|ODD|0|LNNNN|24|1079.81|83|5|0|62|0|0|0|11|0|0|12|39|-0.013871|-0.001062|-0.015484|-0.001185|-0.015484|-0.001185|-0.017742|-0.001358|-0.020645|-0.00158|13.064839||||||||||||||||||||16|59|33|2120716.505363
T|MLCO|202608|WDI|ODD|0|LNYNN|1|130.8|10|0|0|10|0|0|0|10|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|0.03|0.01|0.000765|0.333333|10|0.01|635|0||0||||||||10|0|1|0|0|635
T|MLCO|202608|WDI|ODD|0|MXXNN|24|2613.95|201|0|5|196|0|0|0|201|0|0|0|0|0.00835|0.000643|0.00835|0.000643|0.00835|0.000643|0.00835|0.000643|0.009146|0.000704|12.995572|0.03204|0.00835|0.000643|0.260621|179|0.013301|76.335196|22|31.545455|0||||||||201|0||||
T|MLCO|202608|WDI|ODD|1000|MXXNN|2|2417.16|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.00129|0.050323|0|0|0|186|0.025161|75.806452|0||0||||||||186|0||||
T|MLCO|202608|WDI|ODD|250|LNNNN|14|7655.37|589|0|0|461|0|0|50|0|50|0|100|261|0.002104|0.000162|0.00102|0.000079|0.001649|0.000127|0.002278|0.000176|0.003731|0.000287|12.977983||||||||||||||||||||12|414|234|1580373.529836
T|MLCO|202608|WDI|ODD|250|LNYNN|2|1278|100|0|0|100|0|0|0|50|0|0|0|50|0.01|0.000783|0.01|0.000783|0.01|0.000783|0.01|0.000783|0|0|12.7725|0.045|0.015|0.001174|0.333333|100|0.015|329300.89|0||0||||||||100|0|2|50|0|329300.89
T|MLCO|202608|WDI|ODD|250|LYNNN|1|326.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000751|0.0098|0.000751|0.0098|0.000751|0.0098|0.000751|-0.0202|-0.001548|13.045|0.01|0.0098|0.000751|0.98|25|0.0001|34|0||0||||||||25|0||||
T|MLCO|202608|WDI|ODD|250|MXXNN|21|7985|615|0|20|595|0|0|0|615|0|0|0|0|0.006056|0.000467|0.006056|0.000467|0.00573|0.000442|0.006381|0.000492|0.004739|0.000365|12.974585|0.027935|0.006056|0.000467|0.216775|552|0.012188|86.78442|63|120.253968|0||||||||615|0||||
T|MLCO|202608|WDI|ROUND|1000|LNNNN|8|17088.55|1317|300|0|200|0|0|0|0|0|112|69|19|-0.01595|-0.001235|-0.01595|-0.001235|-0.015|-0.001161|-0.015|-0.001161|-0.0125|-0.000967|12.92||||||||||||||||||||2|1017|800|119771.546678
T|MLCO|202608|WDI|ROUND|1000|LNYNN|4|7951.32|614|0|0|414|0|0|0|116|1|2|30|265|0.001401|0.000108|0.001401|0.000108|0.006957|0.000536|0.002222|0.000171|0.005024|0.000387|12.984034|0.03|0.000338|0.000026|0.011272|414|0.014831|512445.763285|0||0||||||||614|0|4|314|314|512445.763285
T|MLCO|202608|WDI|ROUND|1000|MXXNN|11|27930.6|2146|0|567|1579|0|0|0|2146|0|0|0|0|0.001023|0.000079|0.001023|0.000079|0.001023|0.000079|0.001023|0.000079|-0.001773|-0.000136|13.012565|0.035662|0.001023|0.000079|0.028682|2146|0.017319|79.372787|0||0||||||||2146|0||||
T|MLCO|202608|WDI|ROUND|10000|LNNNN|2|27652.35|2133|0|0|2133|0|0|0|0|0|0|1133|1000|-0.019747|-0.001521|-0.02007|-0.001546|-0.01383|-0.001065|-0.01383|-0.001065|-0.029325|-0.002258|12.984376||||||||||||||||||||2|2133|2133|1174312.025395
T|MLCO|202608|WDI|ROUND|10000|LNYNN|1|12880|1000|0|0|1000|0|0|0|200|0|0|0|800|0.014|0.001087|0.014|0.001087|0.014|0.001087|0.014|0.001087|0.014|0.001087|12.88|0.02|0|0|0|1000|0.01|364543.4|0||0||||||||1000|0|1|1000|600|364543.4
T|MLCO|202608|WDI|ROUND|10000|LYNNN|1|10667.25|825|0|0|825|0|0|0|825|0|0|0|0|0.009794|0.000757|0.009794|0.000757|0.009794|0.000757|0.009794|0.000757|-0.000206|-0.000016|12.935|0.01|0.009794|0.000757|0.979394|825|0.000103|128.484848|0||0||||||||100|725||||
T|MLCO|202608|WDI|ROUND|10000|MXXNN|7|97044.27|7409|0|0|7409|0|0|0|7409|0|0|0|0|0.004056|0.00031|0.004056|0.00031|0.004056|0.00031|0.001783|0.000136|0.004617|0.000353|13.091784|0.031572|0.004056|0.00031|0.128458|7409|0.013758|84.219463|0||0||||||||5859|1550||||
T|MLCO|202608|WDI|ROUND|20000|LNNNN|5|137272.85|10489|0|0|4269|0|0|259|2032|1|2|1373|602|-0.002893|-0.000221|-0.002893|-0.000221|-0.002893|-0.000221|-0.003115|-0.000238|-0.007889|-0.000601|13.117762||||||||||||||||||||3|8611|7452|394706.909848
T|MLCO|202608|WDI|ROUND|20000|LNYNN|2|45945|3550|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00078|0|0|0|0|0|0|0|0|12.815|0.03|0.01|0.00078|0.333333|2000|0.01|110.35|0||0||||||||1000|1000|1|3150|3150|110.35
T|MLCO|202608|WDI|ROUND|20000|MXXNN|4|110774.75|8575|0|1675|6900|0|0|0|8575|0|0|0|0|0.013808|0.001068|0.013808|0.001068|0.013808|0.001068|0.011942|0.000924|0.011942|0.000924|12.925131|0.02828|0.019231|0.001488|0.680021|7025|0.008617|40.686833|413|24|1137|0.01912|24||||||1800|5638||||
T|MLCO|202608|WDI|ROUND|5000|LNNNN|1|6495|500|0|0|500|0|0|0|0|0|0|100|400|-0.01096|-0.000843|-0.01096|-0.000843|-0.01096|-0.000843|-0.01096|-0.000843|-0.01|-0.00077|12.995||||||||||||||||||||1|500|500|1507855.168
T|MLCO|202608|WDI|ROUND|5000|LYNNN|2|12958.71|1011|0|0|1011|0|0|0|1011|0|0|0|0|0.011136|0.000869|0.011136|0.000869|0.011136|0.000869|0.011136|0.000869|0.011136|0.000869|12.82|0.02|0.011136|0.000869|0.556775|1011|0.004432|60.350148|0||0||||||||921|90||||
T|MLCO|202608|WDI|ROUND|5000|MXXNN|4|25728.2|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.019388|0.001478|0.019388|0.001478|0.019388|0.001478|0.024082|0.001835|0.024082|0.001835|13.120561|0.042755|0.019388|0.001478|0.453461|1960|0.011684|73.387755|0||0||||||||1860|100||||
T|MLCO|202608|WDI|ROUND|50000|LNNNN|4|258850|20000|0|0|6752|0|0|0|254|0|200|1181|5117|-0.012183|-0.000939|-0.032254|-0.002487|-0.032485|-0.002504|-0.034754|-0.002679|-0.001029|-0.000079|12.970758||||||||||||||||||||3|10387|9662|1017267.607193
T|MLCO|202608|WDI|ROUND|50000|MXXNN|4|294375.15|22611|0|0|22611|0|0|0|17611|5000|0|0|0|0.037837|0.002903|0.037837|0.002903|0.041375|0.003175|0.041375|0.003175|0.036907|0.002832|13.031992|0.039027|0.037837|0.002903|0.969494|16508|0.000815|339.531742|6103|130|0||||||||4700|17911||||
T|MLCO|202608|WDIV|ODD|0|MXXNN|1|168.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000832|-0.07|-0.000832|-0.07|-0.000832|-0.06|-0.000714|-0.06|-0.000714|84.085|0.13|-0.07|-0.000832|-0.538462|2|0.1|50|0||0||||||||2|0||||
T|MLCO|202608|WDIV|ODD|1000|MXXNN|4|8841.5|105|0|15|90|0|0|0|105|0|0|0|0|0.099714|0.001185|0.099714|0.001185|0.087333|0.001038|0.065905|0.000783|0.034476|0.00041|84.128095|0.153333|0.099714|0.001185|0.650311|40|0.070375|117.25|65|74|0||||||||105|0||||
T|MLCO|202608|WDIV|ODD|250|MXXNN|1|599.9|7|0|0|7|0|0|0|7|0|0|0|0|-0.14|-0.001635|-0.14|-0.001635|-0.14|-0.001635|-0.17|-0.001986|-0.17|-0.001986|85.61|0.18|-0.14|-0.001635|-0.777778|7|0.16|47|0||0||||||||7|0||||
T|MLCO|202608|WDIV|ROUND|10000|MXXNN|1|11720.34|138|0|0|138|0|0|0|138|0|0|0|0|0.040217|0.000473|0.040217|0.000473|0.040217|0.000473|0.050217|0.000591|0.080217|0.000944|85.015|0.17|0.040217|0.000473|0.236573|138|0.064891|72.398551|0||0||||||||138|0||||
T|MLCO|202608|WDIV|ROUND|20000|LNNNN|1|25137|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WDS|ODD|0|LNNNN|19|1606.35|69|2|0|65|0|0|0|0|5|0|51|9|0.005231|0.000225|0.004769|0.000205|0.008769|0.000377|0.014923|0.000642|-0.004308|-0.000185|23.251846||||||||||||||||||||15|51|40|531574.414054
T|MLCO|202608|WDS|ODD|0|LNYNN|1|22.39|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.002234|-0.01|-0.000447|22.385|0.07|0.01|0.000447|0.142857|1|0.03|80|0||0||||||||1|0|1|0|0|80
T|MLCO|202608|WDS|ODD|0|LYNNN|1|116.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000431|-0.03|-0.001292|23.225|0.03|0|0|0|5|0.015|87|0||0||||||||5|0||||
T|MLCO|202608|WDS|ODD|0|MXXNN|40|3594.63|156|0|11|145|0|0|0|156|0|0|0|0|0.001604|0.00007|0.001604|0.00007|0.000899|0.000039|-0.000191|-0.000008|0.005194|0.000225|23.044551|0.020897|0.001604|0.00007|0.076748|156|0.009647|73.814103|0||0||||||||156|0||||
T|MLCO|202608|WDS|ODD|1000|LNNNN|6|9061.27|395|0|0|294|0|0|0|0|0|0|155|139|0.002007|0.000088|0.002007|0.000088|0.003707|0.000162|0.001803|0.000079|-0.016633|-0.000726|22.907075||||||||||||||||||||5|244|90|526716.535784
T|MLCO|202608|WDS|ODD|1000|LYNNN|1|1495.56|66|0|0|66|0|0|0|66|0|0|0|0|0.0074|0.000326|0.0074|0.000326|0.0074|0.000326|0.0074|0.000326|0.0174|0.000768|22.665|0.01|0.0074|0.000326|0.74|66|0.0013|106|0||0||||||||66|0||||
T|MLCO|202608|WDS|ODD|1000|MXXNN|9|13909.25|600|0|83|517|0|0|0|600|0|0|0|0|0.005533|0.000239|0.006367|0.000275|0.008033|0.000346|0.017617|0.00076|-0.001983|-0.000086|23.186117|0.022233|0.005533|0.000239|0.248876|517|0.009691|82.820116|83|48|0||||||||600|0||||
T|MLCO|202608|WDS|ODD|250|LNNNN|3|1613.6|72|0|0|47|0|0|10|15|0|0|22|0|-0.012128|-0.00054|-0.01|-0.000445|0.037872|0.001686|0.064468|0.002871|0.192128|0.008555|22.457234||||||||||||||||||||2|72|25|31099.329953
T|MLCO|202608|WDS|ODD|250|MXXNN|13|7400.22|321|0|30|291|0|0|0|321|0|0|0|0|0.002681|0.000116|0.002899|0.000126|0.001746|0.000076|0.003335|0.000145|0.008818|0.000383|23.04757|0.021059|0.001746|0.000076|0.082929|301|0.010298|87.428571|20|66|0||||||||321|0||||
T|MLCO|202608|WDS|ROUND|1000|LNNNN|8|26014.67|1133|0|0|933|0|0|0|0|100|333|200|300|0.025038|0.001089|0.010032|0.000436|0.026431|0.001149|0.017867|0.000777|-0.019303|-0.000839|23.0009||||||||||||||||||||6|970|881|168745.776861
T|MLCO|202608|WDS|ROUND|1000|LNYNN|1|2328|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.28|0.02|0|0|0|100|0.01|79|0||0||||||||100|0|1|0|0|79
T|MLCO|202608|WDS|ROUND|1000|MXXNN|13|50658.13|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.002667|0.000116|0.002667|0.000116|0.003122|0.000136|0.01269|0.000551|0.011203|0.000486|23.029691|0.023945|0.002667|0.000116|0.111378|2200|0.010639|74.395455|0||0||||||||2200|0||||
T|MLCO|202608|WDS|ROUND|10000|LYNNN|1|10140.5|425|0|0|425|0|0|0|425|0|0|0|0|0.04|0.001678|0.04|0.001678|0.04|0.001678|0.08|0.003356|0.07|0.002936|23.84|0.04|0.04|0.001678|1|0|||425|50|0||||||||200|225||||
T|MLCO|202608|WDS|ROUND|10000|MXXNN|1|14532|600|0|0|600|0|0|0|600|0|0|0|0|-0.000194|-0.000008|-0.000194|-0.000008|0.019806|0.000817|0.019806|0.000817|-0.010194|-0.000421|24.235|0.03|-0.000194|-0.000008|-0.006456|600|0.015097|95.936667|0||0||||||||600|0||||
T|MLCO|202608|WDS|ROUND|20000|LNNNN|1|20548.32|888|888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WDS|ROUND|20000|LNYNN|1|20557.2|888|0|0|888|0|0|0|888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.15|0.02|0|0|0|888|0.01|16|0||0||||||||888|0|1|0|0|16
T|MLCO|202608|WDS|ROUND|20000|MXXNN|3|68730|3000|0|1000|2000|0|0|0|3000|0|0|0|0|0.00854|0.000373|0.00854|0.000373|0.001873|0.000082|0.005207|0.000227|-0.00146|-0.000064|22.915|0.016667|0.00854|0.000373|0.5124|3000|0.004063|100.117333|0||0||||||||1300|1700||||
T|MLCO|202608|WDS|ROUND|5000|LNYNN|1|8860|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.15|0.02|0|0|0|400|0.01|136|0||0||||||||400|0|1|0|0|136
T|MLCO|202608|WDS|ROUND|5000|MXXNN|7|55028.74|2337|0|199|2138|0|0|0|2337|0|0|0|0|0.00052|0.000022|-0.001191|-0.000051|-0.004075|-0.000173|0.010418|0.000442|-0.01761|-0.000748|23.554632|0.020911|0.00052|0.000022|0.024882|2337|0.010196|92.124519|0||0||||||||2087|250||||
T|MLCO|202608|WDS|ROUND|50000|LYNNN|1|93080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.009845|0.000423|-0.020155|-0.000866|-0.020155|-0.000866|-0.050155|-0.002154|-0.000155|-0.000007|23.285|0.03|0.029845|0.001282|0.994833|3100|0.0001|54|900|51.555556|0||||||||200|3800||||
T|MLCO|202608|WDS|ROUND|50000|MXXNN|1|52099.5|2217|0|0|2217|0|0|0|2217|0|0|0|0|0.004056|0.000173|0.004056|0.000173|-0.005944|-0.000253|-0.005944|-0.000253|0.014056|0.000598|23.51|0.02|0.014056|0.000598|0.702788|1016|0.006485|118.259843|1201|137.7602|0||||||||1000|1217||||
T|MLCO|202608|WDTE|ODD|0|LNYNN|1|60|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.001997|0.06|0.001997|0.06|0.001997|0.06|0.001997|0.06|0.001997|30.04|0.12|0.06|0.001997|0.5|2|0.03|72.5|0||0||||||||2|0|1|0|0|72.5
T|MLCO|202608|WDTE|ODD|0|MXXNN|5|148.32|5|0|0|5|0|0|0|5|0|0|0|0|0.03796|0.001282|0.03796|0.001282|0.02996|0.001012|0.02796|0.000944|0.02596|0.000877|29.61|0.108|0.03796|0.001282|0.351481|4|0.043775|86|1|111|0||||||||5|0||||
T|MLCO|202608|WDTE|ODD|1000|LNNNN|1|2653.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|WDTE|ODD|1000|LNYNN|2|4423.5|150|0|0|150|0|0|0|90|0|0|60|0|0.06|0.002037|0.06|0.002037|0.06|0.002037|0.06|0.002037|0.06|0.002037|29.46|0.08|0.06|0.002037|0.75|150|0.01|15020.6|0||0||||||||150|0|2|4|0|15020.6
T|MLCO|202608|WDTE|ODD|1000|LYNNN|1|2006.65|67|0|0|67|0|0|0|67|0|0|0|0|0.0944|0.003143|0.0944|0.003143|0.0944|0.003143|0.0944|0.003143|0.0944|0.003143|30.035|0.17|0.0944|0.003143|0.555294|67|0.0378|112|0||0||||||||67|0||||
T|MLCO|202608|WDTE|ODD|1000|MXXNN|2|3131.44|104|0|0|104|0|0|0|104|0|0|0|0|0.018462|0.000614|0.018462|0.000614|0.018462|0.000614|0.030769|0.001024|0.003077|0.000102|30.054615|0.110769|0.018462|0.000614|0.166667|104|0.046154|106.153846|0||0||||||||104|0||||
T|MLCO|202608|WDTE|ODD|250|LNNNN|5|2398.69|81|61|0|20|0|0|0|0|0|0|20|0|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|0.04|0.001357|0.05|0.001697|29.47||||||||||||||||||||1|33|0|145716
T|MLCO|202608|WDTE|ODD|250|LYNNN|1|595.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002353|29.75|0.06|0|0|0|20|0.03|18|0||0||||||||20|0||||
T|MLCO|202608|WDTE|ODD|250|MXXNN|1|329.56|11|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002343|-0.04|-0.001339|29.88|0.16|0|0|0|11|0.08|112|0||0||||||||11|0||||
T|MLCO|202608|WDTE|ROUND|1000|LNYNN|1|2949|100|0|0|100|0|0|0|0|0|100|0|0|0.0369|0.001253|0.06|0.002037|0.06|0.002037|0.06|0.002037|0.06|0.002037|29.46|0.08|0.06|0.002037|0.75|100|0.01|23146.06|0||0||||||||100|0|1|80|77|23146.06
T|MLCO|202608|WDTE|ROUND|10000|LNYNN|1|11493.3|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WEA|ODD|0|LNNNN|2|311|30|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.001922|-0.02|-0.001922|-0.02|-0.001922|-0.02|-0.001922|-0.02|-0.001922|10.405||||||||||||||||||||1|0|0|6217080
T|MLCO|202608|WEA|ODD|0|MXXNN|3|471.51|45|0|18|27|0|0|0|45|0|0|0|0|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|10.478667|0.025333|0.013333|0.001272|0.526316|30|0.009|56.6|15|141|0||||||||45|0||||
T|MLCO|202608|WEA|ODD|250|LNNNN|1|263|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MLCO|202608|WEA|ODD|250|LNYNN|1|262.25|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|10.49|0.06|0|0|0|25|0.03|37299|0||0||||||||25|0|1|0|0|37299
T|MLCO|202608|WEA|ROUND|1000|MXXNN|4|5989.67|571|0|0|571|0|0|0|571|0|0|0|0|0.01472|0.001405|0.01472|0.001405|0.01472|0.001405|0.01472|0.001405|0.01472|0.001405|10.477627|0.043765|0.01472|0.001405|0.336351|571|0.014522|54.591944|0||0||||||||571|0||||
T|MLCO|202608|WEA|ROUND|10000|LNNNN|1|10510|1000|0|0|1000|0|0|0|100|26|0|0|874|-0.02126|-0.002021|-0.02126|-0.002021|-0.02126|-0.002021|-0.02126|-0.002021|-0.02126|-0.002021|10.52||||||||||||||||||||1|1000|326|1671403.975
T|MLCO|202608|WEA|ROUND|10000|MXXNN|1|18846|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.008738|-0.000833|-0.008738|-0.000833|-0.008738|-0.000833|-0.008738|-0.000833|-0.008738|-0.000833|10.485|0.03|-0.008738|-0.000833|-0.291259|1800|0.019369|115.544444|0||0||||||||300|1500||||
T|MLCO|202608|WEA|ROUND|5000|LNNNN|3|29802.09|2841|1894|0|947|0|0|0|0|0|0|17|930|-0.021869|-0.002079|-0.012492|-0.001187|-0.012492|-0.001187|-0.012492|-0.001187|-0.012196|-0.001159|10.52||||||||||||||||||||1|1754|59|3902374.356917
T|MLCO|202608|WEA|ROUND|5000|MXXNN|1|7287|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.48|0.14|0|0|0|700|0.07|56|0||0||||||||300|400||||
T|MLCO|202608|WEAT|ODD|0|MXXNN|1|27.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.001851|-0.05|-0.001851|-0.26|-0.009624|27.015|0.01|0|0|0|1|0.005|138|0||0||||||||1|0||||
T|MLCO|202608|WEAT|ODD|1000|MXXNN|4|6964.06|250|0|0|250|0|0|0|250|0|0|0|0|0.008434|0.000303|0.001354|0.000049|0.006714|0.000241|0.013794|0.000495|-0.007286|-0.000262|27.84554|0.0214|0.008434|0.000303|0.394093|201|0.008064|63.0199|49|67|0||||||||250|0||||
T|MLCO|202608|WEAT|ODD|250|LNYNN|1|545.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.03|-0.001099|-0.01|-0.000366|0.01|0.000366|0.09|0.003298|27.29|0.02|0|0|0|20|0.01|17|0||0||||||||20|0|1|0|0|17
T|MLCO|202608|WEAT|ODD|250|MXXNN|4|1927.02|69|0|26|43|0|0|0|69|0|0|0|0|0.003693|0.000132|0.006591|0.000236|-0.004568|-0.000164|0.010214|0.000366|0.031229|0.001118|27.922101|0.011449|0.003693|0.000132|0.322532|69|0.003878|101.927536|0||0||||||||69|0||||
T|MLCO|202608|WEAT|ROUND|1000|MXXNN|1|4221|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.02|-0.000711|-0.06|-0.002133|28.13|0.02|0|0|0|150|0.01|72|0||0||||||||150|0||||
T|MLCO|202608|WEAT|ROUND|10000|LNNNN|1|13300|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000376|0.01|0.000376|-0.06|-0.002256|0|0|-0.25|-0.0094|26.595||||||||||||||||||||1|7|0|3156.6
T|MLCO|202608|WEAT|ROUND|20000|LNNNN|2|55350|2000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WEAT|ROUND|200000|MXXNN|1|316750|12500|0|0|12500|0|0|0|800|0|5036|6664|0|0.00008|0.000003|0.005411|0.000214|0.010102|0.000399|-0.026022|-0.001027|-0.025229|-0.000995|25.345|0.01|0.04736|0.001869|4.736|100|0.005|31|700|39.428571|11700|0.02|30407.199487||||||600|200||||
T|MLCO|202608|WEAT|ROUND|5000|MXXNN|1|5028.18|181|0|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0.01|0.00036|0.02|0.00072|0.12|0.004321|27.77|0.02|0|0|0|181|0.01|90|0||0||||||||181|0||||
T|MLCO|202608|WEAT|ROUND|50000|LNYNN|2|204150|7500|0|0|7500|0|0|0|1500|140|2710|3150|0|0.013029|0.000479|0.012912|0.000474|-0.010004|-0.000368|0.012047|0.000443|0.001741|0.000064|27.22|0.02|0|0|0|7500|0.01|54241.252533|0||0||||||||2800|4700|2|4934|4628|54241.252533
T|MLCO|202608|WEAT|ROUND|50000|LYNNN|1|134250|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.028216|0.00105|0.018216|0.000678|0.018216|0.000678|0.058216|0.002167|0.058216|0.002167|26.865|0.03|0.048216|0.001795|1.6072|0|||400|123.5|4600|0.0099|125||||||400|0||||
T|MLCO|202608|WEAV|ODD|0|LNNNN|13|1977.82|275|0|0|164|0|0|12|31|0|0|41|80|-0.00622|-0.000872|-0.00622|-0.000872|-0.002439|-0.000342|0.002805|0.000393|0.002805|0.000393|7.12878||||||||||||||||||||8|232|201|4029327.631397
T|MLCO|202608|WEAV|ODD|0|MXXNN|11|492.85|78|0|6|72|0|0|0|78|0|0|0|0|0.001205|0.000191|0.001205|0.000191|0.001205|0.000191|0.006205|0.000981|-0.006231|-0.000985|6.323782|0.015|0.001205|0.000191|0.080342|78|0.006897|101.487179|0||0||||||||78|0||||
T|MLCO|202608|WEAV|ODD|250|LNNNN|1|321.64|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|MLCO|202608|WEAV|ODD|250|LNYNN|1|253.45|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.01|0.00146|-0.03|-0.00438|6.85|0.02|0|0|0|37|0.01|104|0||0||||||||37|0|1|0|0|104
T|MLCO|202608|WEAV|ROUND|1000|LNNNN|6|15143.54|2569|0|0|1180|0|0|0|0|200|183|297|500|0.01|0.001756|0.01|0.001756|0.001864|0.000327|0.01|0.001756|-0.009322|-0.001637|5.695678||||||||||||||||||||4|2206|1465|245291.500792
T|MLCO|202608|WEAV|ROUND|1000|LYNNN|2|5882|865|0|683|182|0|0|0|865|0|0|0|0|0.009977|0.001468|0.009977|0.001468|0.009977|0.001468|0.009977|0.001468|-0.005861|-0.000863|6.795|0.01|0.009977|0.001468|0.997688|2|0.005|46|863|61.902665|0||||||||865|0||||
T|MLCO|202608|WEAV|ROUND|1000|MXXNN|9|17496.53|2826|0|152|2674|0|0|0|2826|0|0|0|0|0.001127|0.000182|0.001127|0.000182|0.001127|0.000182|0.001127|0.000182|0.001127|0.000182|6.192909|0.01|0.001127|0.000182|0.112703|2826|0.004436|83.030786|0||0||||||||2826|0||||
T|MLCO|202608|WEAV|ROUND|10000|LNNNN|1|16038|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|MLCO|202608|WEAV|ROUND|10000|LYNNN|1|10560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001896|0.01|0.001896|0.01|0.001896|0.01|0.001896|0.01|0.001896|5.275|0.01|0.01|0.001896|1|0|||2000|54|0||||||||2000|0||||
T|MLCO|202608|WEAV|ROUND|10000|MXXNN|3|41076|6200|0|0|6200|0|0|0|6200|0|0|0|0|-0.003385|-0.000511|-0.003385|-0.000511|-0.003385|-0.000511|-0.009837|-0.001484|-0.003385|-0.000511|6.626935|0.01|0.003066|0.000463|0.306645|4900|0.0044|66.673469|640|115|660|0.0001|117||||||6200|0||||
T|MLCO|202608|WEAV|ROUND|250|MXXNN|2|1435.75|275|0|0|275|0|0|0|275|0|0|0|0|0.005091|0.000975|0.005091|0.000975|0.005091|0.000975|0.005091|0.000975|-0.007636|-0.001463|5.219545|0.01|0.005091|0.000975|0.509091|275|0.002455|100.363636|0||0||||||||275|0||||
T|MLCO|202608|WEAV|ROUND|5000|LNNNN|1|5848|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|MLCO|202608|WEAV|ROUND|5000|LYNNN|1|5916.6|865|0|0|865|0|0|0|865|0|0|0|0|0.008844|0.001292|0.008844|0.001292|0.008844|0.001292|-0.011156|-0.00163|-0.011156|-0.00163|6.845|0.01|0.008844|0.001292|0.884393|100|0.005|79|765|83|0||||||||865|0||||
T|MLCO|202608|WEAV|ROUND|5000|MXXNN|7|49409.6|7475|0|0|7475|0|0|0|7475|0|0|0|0|0.002173|0.000329|0.002173|0.000329|0.002173|0.000329|0.002173|0.000329|-0.005319|-0.000805|6.61096|0.01|0.002173|0.000329|0.217258|5630|0.005196|99.301066|1845|160.178862|0||||||||7475|0||||
T|MLCO|202608|WEAV|ROUND|50000|LYNNN|2|144955.3|20431|0|6640|13791|0|0|0|13791|0|0|0|6640|0.008197|0.001155|0.006492|0.000915|0.006492|0.000915|0.006492|0.000915|0.013089|0.001845|7.095768|0.01|0.01|0.001409|1|0|||20431|214285.925261|0||||||||13849|6582||||
T|MLCO|202608|WEAV|ROUND|50000|MXXNN|1|61104.78|8382|0|0|8382|0|0|0|8382|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002742|0|0|7.295|0.01|0|0|0|8382|0.005|52|0||0||||||||8382|0||||
T|MLCO|202608|WEBL|ODD|0|MXXNN|8|665.65|23|0|9|14|0|0|0|23|0|0|0|0|-0.001739|-0.00006|-0.006087|-0.00021|0.027826|0.000962|-0.05|-0.001729|-0.115652|-0.003998|28.925|0.067391|-0.00087|-0.00003|-0.012903|23|0.03413|97.608696|0||0||||||||23|0||||
T|MLCO|202608|WEBL|ODD|1000|LNNNN|2|3560.75|125|0|0|125|0|0|0|0|0|0|125|0|0|0|0.004|0.00014|-0.002|-0.00007|0.034|0.001193|0.088|0.003088|28.493||||||||||||||||||||2|0|0|54643.162239
T|MLCO|202608|WEBL|ODD|1000|MXXNN|2|3719|125|0|0|125|0|0|0|125|0|0|0|0|0.00036|0.000012|0.00036|0.000012|0.00636|0.000214|-0.01964|-0.00066|-0.06164|-0.002071|29.767|0.03|0.00036|0.000012|0.012|125|0.01482|77.4|0||0||||||||125|0||||
T|MLCO|202608|WEBL|ODD|250|LNNNN|6|3845|135|50|0|85|0|0|0|0|25|25|25|10|-0.021765|-0.000754|-0.023529|-0.000816|-0.012941|-0.000449|-0.014706|-0.00051|0.065882|0.002284|28.849706||||||||||||||||||||4|35|0|103212.907908
T|MLCO|202608|WEBL|ODD|250|LYNNN|1|348.36|12|0|0|12|0|0|0|12|0|0|0|0|0.03|0.001033|0.01|0.000344|0|0|0.05|0.001721|0.04|0.001377|29.045|0.03|0.03|0.001033|1|0|||12|53|0||||||||12|0||||
T|MLCO|202608|WEBL|ODD|250|MXXNN|34|16138.04|553|0|22|531|0|0|0|553|0|0|0|0|0.011549|0.000396|0.010717|0.000367|0.01041|0.000357|0.023158|0.000794|-0.009482|-0.000325|29.176157|0.047288|0.012435|0.000426|0.262967|493|0.019547|82.166329|60|85.1|0||||||||553|0||||
T|MLCO|202608|WEBL|ROUND|1000|LNNNN|7|22692|820|280|0|440|0|0|0|0|100|200|0|140|0.006818|0.000247|0.006818|0.000247|0.025|0.000905|0.069091|0.002501|0.140909|0.0051|27.630455||||||||||||||||||||4|200|200|128950.749188
T|MLCO|202608|WEBL|ROUND|1000|LNYNN|1|3994.2|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.00035|0.01|0.00035|0|0|-0.02|-0.000701|0.02|0.000701|28.535|0.03|0.01|0.00035|0.333333|140|0.01|65|0||0||||||||140|0|1|0|0|65
T|MLCO|202608|WEBL|ROUND|1000|MXXNN|17|51630.89|1761|0|100|1661|0|0|0|1761|0|0|0|0|0.013233|0.000451|0.013806|0.000471|0.011671|0.000398|-0.029255|-0.000998|0.11325|0.003863|29.315602|0.05268|0.013233|0.000451|0.251187|1688|0.020577|89.112559|73|123|0||||||||1761|0||||
T|MLCO|202608|WEBL|ROUND|10000|LNNNN|6|80559|2720|1360|0|1360|0|0|0|0|0|500|860|0|-0.006324|-0.000212|-0.003676|-0.000123|0|0|0.033088|0.001111|0.022353|0.000751|29.777721||||||||||||||||||||3|500|500|81810.99365
T|MLCO|202608|WEBL|ROUND|10000|LNYNN|2|25038|860|0|0|860|0|0|0|860|0|0|0|0|0.018651|0.000641|0.014465|0.000497|0.019581|0.000673|-0.045535|-0.001564|0.008884|0.000305|29.116047|0.032558|0.002837|0.000097|0.087143|860|0.01486|23.255814|0||0||||||||860|0|2|0|0|23.255814
T|MLCO|202608|WEBL|ROUND|10000|MXXNN|14|199727.06|6901|0|1400|5501|0|0|0|6901|0|0|0|0|0.030517|0.001055|0.026172|0.000905|0.011087|0.000383|0.051246|0.001772|0.141355|0.004887|28.925157|0.066527|0.032546|0.001125|0.489218|5001|0.023445|82.005599|1900|56.421053|0||||||||5900|1001||||
T|MLCO|202608|WEBL|ROUND|20000|LNNNN|4|120790|4000|3000|0|1000|0|0|0|0|0|154|846|0|-0.00854|-0.000282|0.00188|0.000062|0.02076|0.000686|0.06308|0.002084|0.17266|0.005704|30.27||||||||||||||||||||1|696|696|28326.354
T|MLCO|202608|WEBL|ROUND|20000|LNYNN|4|118800|4000|0|0|4000|0|0|0|2027|973|1000|0|0|0.003991|0.000134|0.005984|0.000201|-0.001516|-0.000051|0.003686|0.000124|0.075984|0.002558|29.7|0.045|0.000984|0.000033|0.021861|4000|0.022008|4708.0285|0||0||||||||3500|500|4|1316|1316|4708.0285
T|MLCO|202608|WEBL|ROUND|20000|MXXNN|9|270705|9300|0|2000|7300|0|0|0|9300|0|0|0|0|0.016065|0.000552|0.012753|0.000438|0.013269|0.000456|0.033699|0.001158|0.021871|0.000751|29.10672|0.055376|0.015527|0.000533|0.280388|7300|0.025384|87.306849|2000|106.85|0||||||||7300|2000||||
T|MLCO|202608|WEBL|ROUND|200000|LNNNN|1|553000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.005759|-0.000208|-0.005759|-0.000208|0.005068|0.000183|0.036139|0.001308|-0.021301|-0.000771|27.63||||||||||||||||||||1|15859|15759|49683.278838
T|MLCO|202608|WEBL|ROUND|5000|LNNNN|11|97770|3300|900|0|2400|0|0|0|600|300|300|1200|0|-0.003175|-0.000107|0.014713|0.000497|0.0304|0.001026|0.05625|0.001898|0.1248|0.004212|29.63125||||||||||||||||||||8|889|876|35685.717523
T|MLCO|202608|WEBL|ROUND|5000|MXXNN|9|63995|2200|0|500|1700|0|0|0|2200|0|0|0|0|0.0134|0.000461|0.011582|0.000398|0.036127|0.001242|0.041582|0.00143|0.104309|0.003586|29.086818|0.057273|0.011127|0.000383|0.194286|2200|0.023073|82.590909|0||0||||||||2200|0||||
T|MLCO|202608|WEBL|ROUND|50000|LYNNN|1|80340.3|2670|0|0|2670|0|0|0|2670|0|0|0|0|0.0398|0.001322|0.0398|0.001322|0.0498|0.001654|-0.0102|-0.000339|0.1398|0.004643|30.11|0.04|0.0398|0.001322|0.995|2670|0.0001|51|0||0||||||||2670|0||||
T|MLCO|202608|WEBS|ODD|0|MXXNN|1|140.7|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000711|-0.02|-0.001422|-0.07|-0.004977|14.065|0.01|0|0|0|10|0.005|48|0||0||||||||10|0||||
T|MLCO|202608|WEBS|ODD|250|LNYNN|1|720|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000694|0|0|-0.04|-0.002778|-0.04|-0.002778|-0.15|-0.010417|14.4|0.02|0|0|0|50|0.01|10010|0||0||||||||50|0|1|0|0|10010
T|MLCO|202608|WEBS|ODD|250|LYNNN|2|1118.25|75|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.03|0.00194|-0.03|-0.00194|15.465|0.01|0.01|0.000647|1|0|||50|62|0||||||||50|0||||
T|MLCO|202608|WEBS|ODD|250|MXXNN|5|2131.79|143|0|0|143|0|0|0|143|0|0|0|0|0.007738|0.000519|0.00599|0.000402|0.021724|0.001457|0.009976|0.000669|-0.017786|-0.001193|14.913182|0.019371|0.007738|0.000519|0.399495|109|0.00763|84.917431|34|77|0||||||||143|0||||
T|MLCO|202608|WEBS|ROUND|1000|MXXNN|9|23913.5|1615|0|240|1375|0|0|0|1615|0|0|0|0|0.006712|0.000453|0.010923|0.000738|0.009096|0.000614|-0.01626|-0.001098|-0.084279|-0.005692|14.805913|0.022353|0.009437|0.000637|0.422161|1240|0.008411|49.032258|375|76.466667|0||||||||1615|0||||
T|MLCO|202608|WEBS|ROUND|10000|LNNNN|1|13580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WEBS|ROUND|10000|LNYNN|1|14770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WEBS|ROUND|10000|LYNNN|1|14780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000677|0.01|0.000677|0|0|0|0|-0.01|-0.000677|14.775|0.01|0.01|0.000677|1|0|||1000|22.6|0||||||||1000|0||||
T|MLCO|202608|WEBS|ROUND|10000|MXXNN|4|58780.5|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.005013|0.000337|0.005139|0.000345|0.022608|0.00152|0.047291|0.003179|0.069443|0.004668|14.874937|0.017468|0.007544|0.000507|0.431884|2950|0.006644|54.457627|1000|20.118|0||||||||3750|200||||
T|MLCO|202608|WEBS|ROUND|5000|MXXNN|4|28697|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0011|-0.000077|-0.0011|-0.000077|0.0039|0.000272|0.00115|0.00008|-0.00385|-0.000268|14.351125|0.01525|-0.0011|-0.000077|-0.072131|2000|0.008175|71.75|0||0||||||||2000|0||||
T|MLCO|202608|WEBS|ROUND|50000|LNNNN|1|114000|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.0225|0.001582|0.004375|0.000308|0.010625|0.000747|0.096875|0.006813|0.320625|0.022547|14.22||||||||||||||||||||1|8000|8000|57603.634802
T|MLCO|202608|WEBS|ROUND|50000|MXXNN|1|70750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0546|0.00385|0.0746|0.005261|0.0946|0.006671|0.1646|0.011608|0.4646|0.032764|14.18|0.06|0.0546|0.00385|0.91|5000|0.0027|76|0||0||||||||2200|2800||||
T|MLCO|202608|WEC|ODD|0|LNNNN|28|3874.16|36|6|0|29|1|2|0|2|8|7|3|6|-0.018621|-0.000173|-0.018966|-0.000176|-0.011379|-0.000106|-0.001034|-0.00001|-0.082759|-0.000769|107.601034||||||||||||||||||||23|30|15|221011.864754
T|MLCO|202608|WEC|ODD|0|LNYNN|4|429.03|4|0|0|4|0|0|0|2|2|0|0|0|0.0175|0.000163|0.0175|0.000163|0.0075|0.00007|-0.0625|-0.000583|-0.065|-0.000606|107.2475|0.09|0.02|0.000186|0.222222|4|0.035|1743.75|0||0||||||||4|0|4|0|0|1743.75
T|MLCO|202608|WEC|ODD|0|LYNNN|2|216.33|2|0|0|2|0|0|0|2|0|0|0|0|0.0179|0.000165|0.0179|0.000165|-0.0121|-0.000112|0.0829|0.000766|-0.1471|-0.00136|108.1725|0.065|0.0179|0.000165|0.275385|2|0.02355|81.5|0||0||||||||2|0||||
T|MLCO|202608|WEC|ODD|0|MXXNN|52|6358.07|59|0|10|49|0|0|0|59|0|0|0|0|0.016881|0.000157|0.019593|0.000182|0.025356|0.000235|0.010441|0.000097|-0.016678|-0.000155|107.732288|0.084237|0.016712|0.000155|0.19839|57|0.034947|78.982456|2|115|0||||||||59|0||||
T|MLCO|202608|WEC|ODD|1000|LNNNN|25|43368.21|401|20|0|361|0|0|0|10|43|85|146|77|0.00518|0.000048|0.003269|0.00003|0.008006|0.000074|-0.002798|-0.000026|-0.048172|-0.000445|108.151357||||||||||||||||||||22|217|83|916416.759796
T|MLCO|202608|WEC|ODD|1000|LNYNN|4|5311.5|50|0|0|50|0|0|0|30|0|0|20|0|-0.004|-0.000038|-0.004|-0.000038|-0.002|-0.000019|-0.046|-0.000433|-0.078|-0.000734|106.229|0.086|0|0|0|50|0.043|111015.6|0||0||||||||50|0|4|20|20|111015.6
T|MLCO|202608|WEC|ODD|1000|LYNNN|4|6158.18|57|0|0|57|0|0|0|57|0|0|0|0|0.008877|0.000082|-0.006561|-0.000061|0.012912|0.00012|0.04607|0.000426|0.009754|0.00009|108.031491|0.051404|0.003614|0.000033|0.070307|57|0.023895|83.596491|0||0||||||||57|0||||
T|MLCO|202608|WEC|ODD|1000|MXXNN|46|90655.86|837|0|102|735|0|0|0|837|0|0|0|0|0.003425|0.000032|0.003246|0.00003|0.009028|0.000083|0.041024|0.000379|0.054835|0.000506|108.329749|0.068435|0.00376|0.000035|0.054937|837|0.032338|80.782557|0||0||||||||837|0||||
T|MLCO|202608|WEC|ODD|10000|MXXNN|1|10687.46|97|0|0|97|0|0|0|97|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.1|0.000907|0.16|0.001452|110.2|0.04|0|0|0|97|0.02|41|0||0||||||||97|0||||
T|MLCO|202608|WEC|ODD|250|LNNNN|32|17683.14|163|21|0|117|0|0|16|0|30|25|27|19|-0.007179|-0.000066|-0.009829|-0.000091|0.004444|0.000041|0.009145|0.000084|0.02547|0.000235|108.441709||||||||||||||||||||23|101|59|243635.170498
T|MLCO|202608|WEC|ODD|250|LNYNN|3|1609.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.003333|0.000031|0.066667|0.000621|0.18|0.001677|107.303333|0.066667|0|0|0|15|0.033333|59.333333|0||0||||||||15|0|3|0|0|59.333333
T|MLCO|202608|WEC|ODD|250|LYNNN|4|2035.14|19|0|0|19|0|0|0|19|0|0|0|0|0.007895|0.000074|0.014211|0.000133|0.023684|0.000221|0.022105|0.000206|-0.130526|-0.001219|107.101579|0.037895|0.007895|0.000074|0.208333|16|0.017813|69.8125|3|31|0||||||||19|0||||
T|MLCO|202608|WEC|ODD|250|MXXNN|36|20296.91|187|0|13|174|0|0|0|187|0|0|0|0|0.014939|0.000138|0.015581|0.000144|0.002158|0.00002|0.013976|0.000129|0.035367|0.000326|108.538824|0.075508|0.014297|0.000132|0.189348|176|0.032518|71.681818|11|71.909091|0||||||||187|0||||
T|MLCO|202608|WEC|ODD|5000|LNNNN|2|10600|100|0|0|50|0|0|0|0|0|50|0|0|0.04|0.000377|0.03|0.000283|-0.05|-0.000472|0.09|0.000849|0.05|0.000472|106.03||||||||||||||||||||1|51|50|11144.699278
T|MLCO|202608|WEC|ODD|5000|LYNNN|1|6931.89|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0.23|0.002091|0.41|0.003728|-0.43|-0.00391|109.985|0.09|0|0|0|63|0.045|36|0||0||||||||63|0||||
T|MLCO|202608|WEC|ODD|5000|MXXNN|16|106058.49|984|0|156|828|0|0|0|984|0|0|0|0|0.00523|0.000049|0.01145|0.000106|0.015291|0.000142|0.001704|0.000016|-0.027666|-0.000257|107.776357|0.052144|0.007263|0.000067|0.139283|984|0.022441|73.935976|0||0||||||||984|0||||
T|MLCO|202608|WEC|ROUND|10000|LNNNN|2|29004|270|0|0|150|0|0|0|0|0|150|0|0|0.04|0.000374|0.03|0.00028|0.04|0.000374|-0.01|-0.000093|-0.04|-0.000374|106.985||||||||||||||||||||1|120|120|16122.156648
T|MLCO|202608|WEC|ROUND|10000|LYNNN|1|10810|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000555|0.06|0.000555|0.03|0.000278|0.07|0.000648|0.19|0.001758|108.07|0.06|0.06|0.000555|1|0|||100|121|0||||||||100|0||||
T|MLCO|202608|WEC|ROUND|10000|MXXNN|11|153543.74|1425|0|0|1425|0|0|0|1425|0|0|0|0|-0.001288|-0.000012|0.002418|0.000022|0.002333|0.000022|0.067877|0.00063|0.070726|0.000656|107.778491|0.075242|0.015554|0.000144|0.206724|1373|0.030974|58.791697|52|146|0||||||||1345|80||||
T|MLCO|202608|WEC|ROUND|20000|LNNNN|9|291740.5|2690|838|0|1852|0|597|0|235|0|0|900|120|-0.045281|-0.000414|0.036679|0.000336|0.07594|0.000695|-0.169811|-0.001554|-0.074212|-0.000679|109.24601||||||||||||||||||||6|778|131|331643.623523
T|MLCO|202608|WEC|ROUND|20000|MXXNN|10|385042.4|3545|0|451|3094|0|0|0|3545|0|0|0|0|0.007661|0.000071|0.007661|0.000071|0.005247|0.000048|0.015236|0.00014|0.106062|0.000976|108.624441|0.04925|0.007661|0.000071|0.155564|3364|0.021913|74.567479|181|137|0||||||||2108|1437||||
T|MLCO|202608|WEC|ROUND|200000|MXXNN|2|615192|5575|0|0|5575|0|0|0|5575|0|0|0|0|0.100059|0.000906|0.10007|0.000906|0.026796|0.000243|0.003433|0.000031|0.12424|0.001125|110.406771|0.116861|0.10007|0.000906|0.856315|5575|0.008396|113.841435|0||0||||||||900|4675||||
T|MLCO|202608|WEC|ROUND|50000|LNNNN|1|130260|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.41|-0.00378|-0.55|-0.005071|-0.14|-0.001291|-0.15|-0.001383|-1.39|-0.012815|108.47||||||||||||||||||||1|0|0|244.697147
T|MLCO|202608|WEC|ROUND|50000|MXXNN|9|854486.1|7852|0|1520|6332|0|0|0|7852|0|0|0|0|0.028591|0.000263|0.021408|0.000197|0.052871|0.000486|0.031985|0.000294|-0.023355|-0.000215|108.866193|0.101184|0.030176|0.000277|0.298231|6752|0.042981|108.174023|719|57.641168|381|0.03|60||||||2700|4771||||
T|MLCO|202608|WEEI|ODD|0|LYNNN|1|148.74|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.002423|0.06|0.002423|0.06|0.002423|0.06|0.002423|0.06|0.002423|24.76|0.06|0.06|0.002423|1|0|||6|120|0||||||||6|0||||
T|MLCO|202608|WEEI|ODD|0|MXXNN|6|359.69|15|0|1|14|0|0|0|15|0|0|0|0|0.003453|0.000144|0.003453|0.000144|0.00212|0.000089|0.012787|0.000534|-0.02388|-0.000997|23.947333|0.064|0.003453|0.000144|0.053958|15|0.030273|61.466667|0||0||||||||15|0||||
T|MLCO|202608|WEEI|ODD|1000|MXXNN|1|1116.45|45|0|0|45|0|0|0|45|0|0|0|0|0.03|0.001211|0.03|0.001211|0.02|0.000807|0.02|0.000807|0.01|0.000404|24.78|0.06|0.04|0.001614|0.666667|45|0.01|99|0||0||||||||45|0||||
T|MLCO|202608|WEEI|ODD|250|LNNNN|1|636.22|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|WEEI|ODD|250|LNYNN|1|637|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WEEI|ODD|250|LYNNN|2|1126.26|46|0|0|46|0|0|0|46|0|0|0|0|0.044696|0.001827|0.044696|0.001827|0.039043|0.001596|0.043391|0.001774|0.039043|0.001596|24.461087|0.045652|0.044696|0.001827|0.979048|20|0.0011|64|26|22|0||||||||46|0||||
T|MLCO|202608|WEEI|ROUND|1000|MXXNN|1|3126.06|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0.04|0.001614|-0.01|-0.000403|24.785|0.05|0|0|0|126|0.025|127|0||0||||||||126|0||||
T|MLCO|202608|WEEI|ROUND|20000|MXXNN|1|24100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001244|0.03|0.001244|0.03|0.001244|0.03|0.001244|0.04|0.001659|24.115|0.03|0.03|0.001244|1|0|||1000|132|0||||||||900|100||||
T|MLCO|202608|WEEK|ODD|5000|MXXNN|1|5003|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.055|0.01|0|0|0|50|0.005|58|0||0||||||||50|0||||
T|MLCO|202608|WEEK|ROUND|10000|LNYNN|1|10005|100|0|0|100|0|0|0|0|0|0|21|79|0|0|0|0|0|0|0|0|0|0|100.05|0.02|0|0|0|100|0.01|821776.13|0||0||||||||100|0|1|100|75|821776.13
T|MLCO|202608|WEEK|ROUND|10000|LYNNN|2|30313.98|303|0|0|303|0|0|0|303|0|0|0|0|0.013743|0.000137|0.013743|0.000137|0.013743|0.000137|0.013743|0.000137|0.023743|0.000237|100.041782|0.016238|0.013743|0.000137|0.846341|189|0.002|30|114|18|0||||||||303|0||||
T|MLCO|202608|WEEK|ROUND|10000|MXXNN|3|37517|375|0|0|375|0|0|0|375|0|0|0|0|-0.003333|-0.000033|-0.003333|-0.000033|-0.003333|-0.000033|-0.003333|-0.000033|-0.003333|-0.000033|100.048333|0.012667|-0.003333|-0.000033|-0.263158|375|0.008|88|0||0||||||||375|0||||
T|MLCO|202608|WEEK|ROUND|20000|LNNNN|1|41400|414|114|0|300|0|0|0|300|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|99.995||||||||||||||||||||1|213|210|29
T|MLCO|202608|WEEK|ROUND|20000|LYNNN|1|30003|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|100.005|0.01|0.008|0.00008|0.8|300|0.001|41|0||0||||||||300|0||||
T|MLCO|202608|WEEK|ROUND|20000|MXXNN|1|38119.05|381|0|381|0|0|0|0|381|0|0|0|0|0.0098|0.000098|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|100.045|0.01|0.0098|0.000098|0.98|381|0.0001|115|0||0||||||||100|281||||
T|MLCO|202608|WEEK|ROUND|50000|LNNNN|2|205977.95|2059|0|0|900|0|0|0|0|0|0|0|900|-0.01|-0.0001|0.009389|0.000094|0.009389|0.000094|0.009389|0.000094|0.009389|0.000094|100.027222||||||||||||||||||||2|2059|2011|11219175.09
T|MLCO|202608|WEEK|ROUND|50000|MXXNN|1|86752.02|867|0|0|867|0|0|0|867|0|0|0|0|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|100.055|0.01|0.0096|0.000096|0.96|867|0.0002|86|0||0||||||||867|0||||
T|MLCO|202608|WELD|ROUND|5000|MXXNN|1|5500|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000363|-0.3|-0.00545|55.05|0.1|0|0|0|100|0.05|35|0||0||||||||100|0||||
T|MLCO|202608|WELL|ODD|0|LNNNN|23|5330.12|23|2|0|17|2|0|1|3|2|2|6|1|-0.235882|-0.001012|-0.502353|-0.002155|-0.367059|-0.001574|-0.196471|-0.000843|-0.101765|-0.000436|233.150588||||||||||||||||||||17|19|11|119630.840945
T|MLCO|202608|WELL|ODD|0|LNYNN|2|474.88|2|0|0|2|0|0|0|2|0|0|0|0|0.085|0.000358|0.085|0.000358|0.085|0.000358|0.26|0.001095|-0.02|-0.000084|237.405|0.27|0.085|0.000358|0.314815|2|0.0925|63.5|0||0||||||||2|0|2|0|0|63.5
T|MLCO|202608|WELL|ODD|0|LYNNN|1|237.03|1|0|0|1|0|0|0|1|0|0|0|0|0.2|0.000843|0.2|0.000843|0.2|0.000843|-0.02|-0.000084|0.98|0.004132|237.16|0.26|0.2|0.000843|0.769231|1|0.03|18|0||0||||||||1|0||||
T|MLCO|202608|WELL|ODD|0|MXXNN|89|20865.32|89|0|11|78|0|0|0|89|0|0|0|0|0.02798|0.000119|0.032249|0.000138|0.018766|0.00008|0.004272|0.000018|-0.091346|-0.00039|234.426742|0.268764|0.027867|0.000119|0.103687|88|0.121817|75.5|1|101|0||||||||89|0||||
T|MLCO|202608|WELL|ODD|1000|LNNNN|42|111014.8|476|60|0|361|25|0|10|31|85|94|76|40|-0.145734|-0.000625|-0.133878|-0.000575|0.001413|0.000006|0.070111|0.000301|0.144654|0.000621|232.998019||||||||||||||||||||32|318|213|251148.35335
T|MLCO|202608|WELL|ODD|1000|LNYNN|10|23991.29|101|0|0|96|0|0|0|96|0|0|0|0|0.013958|0.000059|0.022188|0.000093|0.036771|0.000155|-0.022396|-0.000094|0.060208|0.000254|237.444219|0.238229|0.013438|0.000057|0.056406|96|0.112396|52.166667|0||0||||||||96|0|9|5|5|52.166667
T|MLCO|202608|WELL|ODD|1000|LYNNN|6|12298.22|52|0|0|52|0|0|0|52|0|0|0|0|0.114131|0.000483|0.114131|0.000483|0.122977|0.00052|0.151631|0.000641|-0.071446|-0.000302|236.455192|0.184615|0.114131|0.000483|0.618208|52|0.035242|101.269231|0||0||||||||52|0||||
T|MLCO|202608|WELL|ODD|1000|LYNNY|4|13490|58|0|0|44|0|0|32|0|12|0|0|0|1.349545|0.005748|1.393182|0.005934|1.535909|0.006542|0.547273|0.002331|-0.383182|-0.001632|234.792955|2.207727|0.832273|0.003545|0.376982|26|1.163846|601.016269|18|4.058138|0||||||||44|0||||
T|MLCO|202608|WELL|ODD|1000|MXXNN|198|477486.2|2036|0|155|1881|0|0|0|2036|0|0|0|0|0.017835|0.000076|0.019579|0.000083|0.01341|0.000057|0.029873|0.000127|-0.030638|-0.000131|234.53692|0.245491|0.017761|0.000076|0.07235|1988|0.116614|78.183602|48|82.208333|0||||||||2036|0||||
T|MLCO|202608|WELL|ODD|1000|MXXNY|2|3749.08|16|0|0|16|0|0|10|0|0|0|6|0|0.37|0.001577|0.3575|0.001524|0.28625|0.00122|0.50125|0.002137|1.1075|0.004722|234.54875|0.4625|0.4925|0.0021|1.064865|6|0.01|200986.73384|0||10|0.03|3.918586||||||16|0||||
T|MLCO|202608|WELL|ODD|10000|LNNNN|16|186097.9|801|156|0|545|0|0|0|103|126|67|196|53|-0.051743|-0.000223|-0.074495|-0.000321|-0.016018|-0.000069|0.168972|0.000728|0.315156|0.001358|232.117853||||||||||||||||||||11|414|144|135298.054087
T|MLCO|202608|WELL|ODD|10000|LNYNN|1|11820|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000254|-0.06|-0.000254|-0.05|-0.000212|0.19|0.000804|0.46|0.001946|236.39|0.2|-0.06|-0.000254|-0.3|50|0.13|19|0||0||||||||50|0|1|0|0|19
T|MLCO|202608|WELL|ODD|10000|LYNNN|2|25364.56|108|0|0|108|0|0|0|108|0|0|0|0|-0.003981|-0.000017|-0.003981|-0.000017|0.020093|0.000086|0.057315|0.000244|0.069444|0.000296|234.704769|0.304537|-0.003981|-0.000017|-0.013074|108|0.154259|88.083333|0||0||||||||108|0||||
T|MLCO|202608|WELL|ODD|10000|MXXNN|54|705273.1|3000|0|160|2840|0|0|0|3000|0|0|0|0|0.02657|0.000113|0.03582|0.000152|0.02415|0.000103|0.11985|0.00051|0.151766|0.000646|235.095272|0.265423|0.02657|0.000113|0.100103|2846|0.125889|78.115249|154|68.38961|0||||||||3000|0||||
T|MLCO|202608|WELL|ODD|20000|LNNNN|1|23283.81|99|0|0|99|0|0|0|0|0|0|99|0|-0.18|-0.000766|-0.18|-0.000766|-0.19|-0.000808|-0.21|-0.000893|-0.16|-0.000681|235.12||||||||||||||||||||1|43|0|247837.329599
T|MLCO|202608|WELL|ODD|20000|MXXNN|5|107878.14|454|0|0|454|0|0|0|454|0|0|0|0|0.10253|0.000431|0.102508|0.000431|0.041781|0.000176|0.019337|0.000081|-0.282117|-0.001187|237.619273|0.178767|0.10253|0.000431|0.573544|454|0.038118|82.453744|0||0||||||||454|0||||
T|MLCO|202608|WELL|ODD|250|LNNNN|20|12564.98|54|2|0|49|0|3|0|12|7|2|15|10|-0.304898|-0.001312|-0.17551|-0.000755|-0.253061|-0.001089|0.21551|0.000927|0.716327|0.003082|232.433673||||||||||||||||||||18|43|30|173826.354618
T|MLCO|202608|WELL|ODD|250|LNYNN|6|3279.88|14|0|0|14|0|0|0|14|0|0|0|0|0.062143|0.000265|0.06|0.000256|0.032143|0.000137|-0.149286|-0.000637|-0.065714|-0.000281|234.237857|0.25|0.062143|0.000265|0.248571|14|0.093929|78.642857|0||0||||||||14|0|6|0|0|78.642857
T|MLCO|202608|WELL|ODD|250|LYNNN|4|2604.32|11|0|0|11|0|0|0|11|0|0|0|0|0.066327|0.00028|0.064509|0.000272|0.057236|0.000242|0.090873|0.000384|0.139964|0.000591|236.755909|0.191818|0.066327|0.00028|0.345782|8|0.086275|72.75|3|79|0||||||||11|0||||
T|MLCO|202608|WELL|ODD|250|MXXNN|125|83915.99|357|0|38|319|0|0|0|357|0|0|0|0|0.051783|0.00022|0.052876|0.000225|0.044304|0.000188|0.009178|0.000039|-0.052643|-0.000224|235.106569|0.347591|0.076825|0.000327|0.221022|343|0.140909|76.548105|14|74.571429|0||||||||357|0||||
T|MLCO|202608|WELL|ODD|5000|LNNNN|13|95901.9|411|54|0|251|0|42|0|25|1|46|52|85|-0.091235|-0.000393|-0.106693|-0.000459|0.126255|0.000544|0.294741|0.001269|0.0851|0.000366|232.267331||||||||||||||||||||8|149|53|577488.189015
T|MLCO|202608|WELL|ODD|5000|LYNNN|2|11597|50|0|0|50|0|0|0|50|0|0|0|0|0.175|0.000755|0.175|0.000755|0.275|0.001186|0.24|0.001035|-0.695|-0.002998|231.8125|0.255|0.175|0.000755|0.686275|25|0.08|68|25|101|0||||||||50|0||||
T|MLCO|202608|WELL|ODD|5000|MXXNN|50|356407.14|1510|0|181|1329|0|0|0|1510|0|0|0|0|0.051397|0.000218|0.050437|0.000214|0.031198|0.000132|0.011576|0.000049|-0.004908|-0.000021|236.086056|0.23296|0.053404|0.000226|0.22924|1366|0.099242|80.010249|144|55.034722|0||||||||1510|0||||
T|MLCO|202608|WELL|ROUND|20000|LNNNN|4|94467|406|0|0|406|0|0|0|0|0|0|300|106|-0.101084|-0.000435|-0.128177|-0.000551|-0.025517|-0.00011|-0.35665|-0.001533|-0.376749|-0.001619|232.641626||||||||||||||||||||4|308|306|586732.26324
T|MLCO|202608|WELL|ROUND|20000|LYNNN|1|23696|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.16|-0.000675|-0.13|-0.000549|0.28|0.001182|236.88|0.16|0|0|0|100|0.08|78|0||0||||||||100|0||||
T|MLCO|202608|WELL|ROUND|20000|MXXNN|50|1429699.37|6095|0|293|5802|0|0|0|6095|0|0|0|0|0.027831|0.000119|0.027713|0.000118|0.027625|0.000118|0.082301|0.000351|0.057292|0.000244|234.647882|0.314366|0.028078|0.00012|0.089315|5845|0.149267|73.556544|250|68|0||||||||5809|286||||
T|MLCO|202608|WELL|ROUND|200000|LYNNN|1|234160|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.031042|-0.000133|-0.137042|-0.000586|-0.187042|-0.0008|-0.157042|-0.000672|-0.197042|-0.000843|233.695|0.93|0.832958|0.003564|0.895654|462|0.105024|94.272727|538|98.626394|0||||||||200|800||||
T|MLCO|202608|WELL|ROUND|200000|MXXNN|3|805060|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.000143|-0.000001|0.004143|0.000018|0.181286|0.000789|0.439857|0.001914|0.765571|0.003331|229.866429|0.301429|-0.000143|-0.000001|-0.000474|3500|0.150786|83.628571|0||0||||||||800|2700||||
T|MLCO|202608|WELL|ROUND|50000|LNNNN|2|131377.5|575|0|0|275|0|0|0|0|275|0|0|0|-0.07|-0.000305|-0.01|-0.000044|-0.01|-0.000044|0.12|0.000523|-0.11|-0.000479|229.54||||||||||||||||||||1|42|0|1910.778129
T|MLCO|202608|WELL|ROUND|50000|LNYNN|1|91480|400|0|0|400|0|0|0|400|0|0|0|0|0.11|0.000481|0.11|0.000481|0.11|0.000481|0.2|0.000875|0.07|0.000306|228.665|0.29|0.07|0.000306|0.241379|400|0.11|25|0||0||||||||200|200|1|0|0|25
T|MLCO|202608|WELL|ROUND|50000|LYNNN|2|174018.14|733|0|342|391|0|0|0|733|0|0|0|0|0.181871|0.000766|0.181871|0.000766|0.175841|0.00074|0.193781|0.000816|0.288461|0.001214|237.55472|0.29869|0.181871|0.000766|0.608896|733|0.05841|48.79809|0||0||||||||391|342||||
T|MLCO|202608|WELL|ROUND|50000|MXXNN|19|1620211.69|6954|0|814|6140|0|0|0|6954|0|0|0|0|0.045482|0.000195|0.04651|0.0002|0.032202|0.000138|0.006743|0.000029|0.096784|0.000415|233.033067|0.224576|0.046201|0.000198|0.205727|6319|0.09815|70.027536|635|53.84252|0||||||||3472|3482||||
T|MLCO|202608|WEN|ODD|0|LNNNN|83|4897.59|581|25|0|531|12|8|8|37|91|26|217|132|0.004689|0.000558|0.003842|0.000457|0.008023|0.000954|0.004802|0.000571|-0.010395|-0.001236|8.410706||||||||||||||||||||78|427|353|310265.569126
T|MLCO|202608|WEN|ODD|0|LYNNN|28|1946.62|236|0|67|169|0|0|0|236|0|0|0|0|0.002798|0.000339|0.004917|0.000596|-0.004575|-0.000555|-0.008134|-0.000987|0.013646|0.001655|8.244873|0.01|0.002798|0.000339|0.279831|214|0.003971|79.224299|22|80.181818|0||||||||236|0||||
T|MLCO|202608|WEN|ODD|0|LYNNY|3|121.8|15|0|0|10|0|0|0|10|0|0|0|0|0.025|0.002989|0.035|0.004184|-0.01|-0.001195|-0.07|-0.008368|-0.115|-0.013748|8.365|0.03|0.05|0.005977|1.666667|0|||5|218.652121|5|0.02|386.546292||||||10|0||||
T|MLCO|202608|WEN|ODD|0|MXXNN|353|27196.25|3340|0|239|3101|0|0|0|3340|0|0|0|0|0.000965|0.000119|0.001154|0.000142|0.001576|0.000194|0.000166|0.00002|0.009728|0.001195|8.141692|0.010551|0.000893|0.00011|0.084648|3246|0.004969|75.671288|94|94.914894|0||||||||3340|0||||
T|MLCO|202608|WEN|ODD|0|MXXNY|1|89|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.01|0.001124|-0.01|-0.001124|8.895|0.01|0.01|0.001124|1|0|||10|4.581601|0||||||||10|0||||
T|MLCO|202608|WEN|ODD|250|LNNNN|51|23665.16|2847|134|0|2615|0|50|343|190|290|316|849|577|0.005771|0.000694|0.0113|0.001359|0.018252|0.002195|0.021518|0.002587|0.001549|0.000186|8.317||||||||||||||||||||47|2197|1725|554615.428517
T|MLCO|202608|WEN|ODD|250|LYNNN|22|10373.49|1279|0|117|1162|0|0|0|1279|0|0|0|0|0.006072|0.000749|0.006072|0.000749|0.003039|0.000375|0.012789|0.001577|0.01558|0.001921|8.110528|0.011564|0.006072|0.000749|0.525125|1243|0.002825|67.693484|36|40|0||||||||1279|0||||
T|MLCO|202608|WEN|ODD|250|LYNNY|1|652.8|80|0|0|80|0|0|80|0|0|0|0|0|0.01|0.001225|0.01|0.001225|0.01|0.001225|0.01|0.001225|0.03|0.003674|8.165|0.01|0.01|0.001225|1|0|||80|1.798849|0||||||||80|0||||
T|MLCO|202608|WEN|ODD|250|MXXNN|141|61034.79|7354|0|530|6824|0|0|0|7354|0|0|0|0|0.001256|0.000151|0.001229|0.000148|0.001131|0.000136|-0.000117|-0.000014|-0.001661|-0.0002|8.299577|0.010242|0.001572|0.000189|0.153457|6609|0.004824|70.0867|745|81.102013|0||||||||7354|0||||
T|MLCO|202608|WEN|ROUND|1000|LNNNN|112|278497.91|33476|4364|0|27520|0|500|2051|3456|2273|6390|4734|8116|0.008713|0.001044|0.011703|0.001403|0.008271|0.000991|0.007928|0.00095|0.003257|0.00039|8.342428||||||||||||||||||||96|25417|20030|826799.364672
T|MLCO|202608|WEN|ROUND|1000|LYNNN|44|101235.46|12404|0|1250|11154|0|0|0|12264|140|0|0|0|0.003122|0.000383|0.005|0.000613|0.003617|0.000443|-0.004666|-0.000572|0.008341|0.001022|8.161678|0.010208|0.004862|0.000596|0.476271|8797|0.003808|62.840514|3538|117.391181|69|0.005|19||||||12304|100||||
T|MLCO|202608|WEN|ROUND|1000|MXXNN|176|436118.23|53248|0|1104|52144|0|0|0|53248|0|0|0|0|0.000684|0.000083|0.000526|0.000064|0.003861|0.000471|0.005192|0.000634|-0.017257|-0.002107|8.191257|0.01047|0.000233|0.000028|0.02224|52520|0.005189|71.96388|728|58.142857|0||||||||52749|499||||
T|MLCO|202608|WEN|ROUND|1000|MXXNY|5|19257.5|2250|0|0|2250|0|0|1250|1000|0|0|0|0|0.01|0.001169|0.021111|0.002468|-0.014444|-0.001688|0.065556|0.007662|0.077778|0.009091|8.555556|0.011111|0.008889|0.001039|0.8|500|0.005|13.475093|1750|20.850095|0||||||||2250|0||||
T|MLCO|202608|WEN|ROUND|10000|LNNNN|37|582909.61|70990|3584|0|61406|0|1500|2000|11934|5935|7458|20947|11632|0.009159|0.001119|0.012099|0.001478|0.011129|0.001359|0.010365|0.001266|-0.00383|-0.000468|8.187861||||||||||||||||||||32|37037|20719|569767.557504
T|MLCO|202608|WEN|ROUND|10000|LNYNN|1|16900|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0494|0.005843|0.0294|0.003477|-0.2306|-0.027274|-0.1506|-0.017812|-0.4306|-0.050928|8.455|0.03|-0.0106|-0.001254|-0.353333|2000|0.0203|3.63855|0||0||||||||2000|0|1|2000|2000|3.63855
T|MLCO|202608|WEN|ROUND|10000|LYNNN|7|113759|14600|0|0|14600|0|0|0|14600|0|0|0|0|0.001427|0.000183|0.003139|0.000403|0.015125|0.001941|-0.002683|-0.000344|-0.037888|-0.004861|7.793973|0.01|0.01444|0.001853|1.444041|6593|0.002742|58.634006|4658|18.30249|3349|0.015076|19.28725||||||10200|1600||||
T|MLCO|202608|WEN|ROUND|10000|MXXNN|47|672536.4|82708|0|9576|73132|0|0|0|82708|0|0|0|0|0.000767|0.000094|0.00116|0.000143|0.002152|0.000265|0.001259|0.000155|0.00611|0.000751|8.132855|0.010967|0.004056|0.000499|0.369813|71189|0.004084|79.103991|10954|77.602702|565|0.008673|132.920354||||||71067|11491||||
T|MLCO|202608|WEN|ROUND|20000|LNNNN|18|547740.86|68113|9136|0|55477|0|2977|91|9200|4803|3399|18107|16900|0.010464|0.001302|0.009159|0.00114|-0.000051|-0.000006|0.002018|0.000251|-0.020648|-0.00257|8.035292||||||||||||||||||||14|41839|32798|1420188.916463
T|MLCO|202608|WEN|ROUND|20000|LYNNN|4|139764.6|16612|0|0|13333|0|0|0|13333|0|0|0|0|0.00488|0.000581|0.00488|0.000581|0.00488|0.000581|-0.012283|-0.001463|0.01305|0.001554|8.395361|0.01|0.005962|0.00071|0.59619|9402|0.002863|73.803872|3931|88.608242|0||||||||9912|4500||||
T|MLCO|202608|WEN|ROUND|20000|MXXNN|23|801841.61|97618|0|4900|92718|0|0|0|97618|0|0|0|0|0.003931|0.000479|0.000795|0.000097|0.003196|0.000389|-0.004757|-0.000579|-0.046358|-0.005644|8.213985|0.011102|0.006717|0.000818|0.605078|67199|0.004439|103.124674|21987|66.702779|8432|0.01|88.603416||||||67999|23619||||
T|MLCO|202608|WEN|ROUND|200000|LYNNN|3|696600|90000|0|21674|68326|0|0|0|66494|593|0|973|21940|-0.005613|-0.000725|0.001054|0.000136|0.001054|0.000136|-0.000729|-0.000094|0.017913|0.002314|7.741667|0.01|0.009304|0.001202|0.930383|7169|0.00437|92.719766|82831|440276.192235|0||||||||31900|58100||||
T|MLCO|202608|WEN|ROUND|250|LNNNN|68|56874.12|6913|658|0|6155|0|174|151|600|300|1030|2201|1699|0.012434|0.001511|0.019136|0.002325|0.044684|0.005429|0.040013|0.004861|0.039368|0.004783|8.230682||||||||||||||||||||61|5720|4407|465241.482123
T|MLCO|202608|WEN|ROUND|250|LYNNN|15|12444.65|1553|0|100|1453|0|0|0|1553|0|0|0|0|0.002773|0.000346|0.002773|0.000346|0.00229|0.000286|0.024061|0.003003|0.026637|0.003325|8.01216|0.01|0.002773|0.000346|0.277321|1228|0.00457|46.228013|325|32.230769|0||||||||1553|0||||
T|MLCO|202608|WEN|ROUND|250|LYNNY|1|758|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001318|0.01|0.001318|0.01|0.001318|-0.03|-0.003955|0.01|0.001318|7.585|0.01|0.01|0.001318|1|0|||100|2.570237|0||||||||100|0||||
T|MLCO|202608|WEN|ROUND|250|MXXNN|133|112107.77|13690|0|1025|12665|0|0|0|13690|0|0|0|0|0.0015|0.000183|0.00128|0.000156|0.000123|0.000015|-0.003164|-0.000386|-0.004162|-0.000508|8.189259|0.010073|0.0015|0.000183|0.148867|13262|0.004425|75.190921|428|70.392523|0||||||||13690|0||||
T|MLCO|202608|WEN|ROUND|250|MXXNY|2|1587.2|210|0|0|210|0|0|100|0|110|0|0|0|0.020476|0.002709|0.025714|0.003402|-0.025714|-0.003402|-0.03|-0.003969|-0.054286|-0.007182|7.558333|0.01|0.041429|0.005481|4.142857|0|||100|4.231175|110|0.03|1527.83637||||||210|0||||
T|MLCO|202608|WEN|ROUND|5000|LNNNN|51|402012.27|48658|3700|0|43008|0|0|5159|3200|4747|8494|19709|1699|0.009438|0.001151|0.008329|0.001016|0.016016|0.001953|0.009858|0.001202|0.024956|0.003044|8.19947||||||||||||||||||||45|35908|25807|69058.505392
T|MLCO|202608|WEN|ROUND|5000|LYNNN|13|99226.38|11971|0|0|11971|0|0|0|11971|0|0|0|0|0.005355|0.000646|0.003685|0.000444|0.007026|0.000847|0.009647|0.001164|0.011704|0.001412|8.29139|0.01|0.005355|0.000646|0.535546|7421|0.003746|74.284733|4550|47.383516|0||||||||11771|200||||
T|MLCO|202608|WEN|ROUND|5000|LYNNY|1|8690|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.0023|0.02|0.0023|0.2|0.023002|8.695|0.01|0|0|0|1000|0.005|3.200005|0||0||||||||1000|0||||
T|MLCO|202608|WEN|ROUND|5000|MXXNN|94|716092.6|87171|0|6563|80608|0|0|0|87171|0|0|0|0|0.001632|0.000199|0.000508|0.000062|0.001207|0.000147|0.003552|0.000432|-0.00793|-0.000965|8.216098|0.010344|0.002275|0.000277|0.219889|78294|0.00462|77.147649|7877|43.126825|1000|0.01|118||||||83144|4027||||
T|MLCO|202608|WEN|ROUND|5000|MXXNY|2|16120|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.00248|0.02|0.00248|0.02|0.00248|0|0|-0.01|-0.00124|8.065|0.01|0.01|0.00124|1|0|||2000|4.630652|0||||||||2000|0||||
T|MLCO|202608|WEN|ROUND|50000|LNNNN|6|481267|62500|0|0|42164|0|5970|8645|9000|2549|0|0|16000|0.014314|0.001887|0.066607|0.008781|0.016728|0.002205|0.097333|0.012832|0.129896|0.017125|7.585098||||||||||||||||||||6|51990|51880|224497.226486
T|MLCO|202608|WEN|ROUND|50000|LYNNN|1|68670|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.027|0.003532|0.027|0.003532|0.027|0.003532|0.017|0.002224|-0.183|-0.023937|7.645|0.03|0.027|0.003532|0.9|900|0.015|26|8100|29|0||||||||2300|6700||||
T|MLCO|202608|WEN|ROUND|50000|MXXNN|7|557996.8|67690|0|0|67690|0|0|0|63455|4235|0|0|0|0.001715|0.000208|0.003425|0.000415|0.002177|0.000264|0.011475|0.001392|0.040863|0.004956|8.24583|0.01|0.011097|0.001346|1.109706|16425|0.004954|58.171872|36474|75.34282|14791|0.008012|1910.655399||||||37600|17102||||
T|MLCO|202608|WERN|ODD|0|LNNNN|6|224.47|6|1|0|4|1|0|0|0|0|0|0|3|0.11|0.002968|0.105|0.002833|0.12|0.003238|0.1425|0.003845|0.195|0.005262|37.0575||||||||||||||||||||4|2|1|4569774.357159
T|MLCO|202608|WERN|ODD|0|MXXNN|4|229.63|6|0|1|5|0|0|0|6|0|0|0|0|0.0074|0.000193|0.0074|0.000193|0.010733|0.000281|0.004067|0.000106|-0.0426|-0.001113|38.26|0.05|0.0074|0.000193|0.148|6|0.0213|86.333333|0||0||||||||6|0||||
T|MLCO|202608|WERN|ODD|1000|LNNNN|2|5294.54|139|0|0|139|0|0|0|0|0|0|139|0|-0.03705|-0.000971|-0.039928|-0.001046|-0.038417|-0.001007|-0.03554|-0.000931|-0.200791|-0.005261|38.164928||||||||||||||||||||2|0|0|89378.76288
T|MLCO|202608|WERN|ODD|1000|LNYNN|1|1020.5|26|0|0|26|0|0|0|26|0|0|0|0|0.019231|0.00049|0.019231|0.00049|0.019231|0.00049|0.029231|0.000745|-0.100769|-0.002569|39.23|0.06|0.019231|0.00049|0.320513|26|0.020385|86.961538|0||0||||||||26|0|1|0|0|86.961538
T|MLCO|202608|WERN|ODD|250|MXXNN|3|2456.1|65|0|0|65|0|0|0|65|0|0|0|0|0.007692|0.000204|0.007692|0.000204|0.007692|0.000204|0.007692|0.000204|-0.004615|-0.000122|37.779615|0.036154|0.007692|0.000204|0.212766|40|0.023125|103.875|25|82|0||||||||65|0||||
T|MLCO|202608|WERN|ROUND|10000|MXXNN|2|20672.4|560|0|0|560|0|0|0|560|0|0|0|0|0.0149|0.000404|0.0099|0.000268|0.0199|0.000539|0.0149|0.000404|-0.0951|-0.002577|36.8975|0.035|0.0149|0.000404|0.425714|560|0.01005|61.260714|0||0||||||||560|0||||
T|MLCO|202608|WERN|ROUND|20000|MXXNN|2|74852.6|1955|0|0|1955|0|0|0|1955|0|0|0|0|0|0|0|0|0.003299|0.000086|0.003299|0.000086|0.023248|0.000607|38.281176|0.04|0|0|0|1955|0.02|77.762148|0||0||||||||600|1355||||
T|MLCO|202608|WERN|ROUND|5000|LNNNN|1|8155.77|213|0|0|213|0|0|0|0|213|0|0|0|-0.1|-0.002643|-0.3|-0.007928|-0.32|-0.008457|-0.37|-0.009778|0.72|0.019027|37.84||||||||||||||||||||1|213|213|3633.102869
T|MLCO|202608|WERN|ROUND|5000|MXXNN|1|8393|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0.03|0.000779|-0.01|-0.00026|-0.09|-0.002337|38.515|0.03|0|0|0|218|0.015|51|0||0||||||||200|18||||
T|MLCO|202608|WERN|ROUND|50000|LNNNN|2|239649.48|6236|0|0|3118|0|628|257|2233|0|0|0|0|0.44|0.011475|0.44|0.011475|0.44|0.011475|0.44|0.011475|0.44|0.011475|38.345||||||||||||||||||||1|3118|3118|23.144123
T|MLCO|202608|WES|ODD|0|LNNNN|25|2239.54|47|1|0|37|0|0|0|0|0|0|14|23|-0.007297|-0.000153|-0.003784|-0.000079|0.001892|0.00004|0.000541|0.000011|0.045135|0.000946|47.724865||||||||||||||||||||19|29|18|2378126.618577
T|MLCO|202608|WES|ODD|0|LNYNN|6|901.12|19|0|0|19|0|0|0|10|7|0|0|2|0.008421|0.000178|0.007368|0.000155|0.004211|0.000089|-0.016842|-0.000355|-0.063158|-0.001332|47.427368|0.108421|0.002105|0.000044|0.019417|19|0.053158|37996.842105|0||0||||||||19|0|6|6|6|37996.842105
T|MLCO|202608|WES|ODD|0|LYNNN|2|92.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000108|0|0|0.01|0.000216|-0.13|-0.002809|46.275|0.03|0|0|0|2|0.015|68|0||0||||||||2|0||||
T|MLCO|202608|WES|ODD|0|MXXNN|90|11166.25|232|0|36|196|0|0|0|232|0|0|0|0|0.010291|0.000214|0.010765|0.000224|0.004903|0.000102|0.010377|0.000216|-0.003589|-0.000075|48.109698|0.056293|0.010291|0.000214|0.182802|223|0.02393|73.641256|9|51.888889|0||||||||232|0||||
T|MLCO|202608|WES|ODD|1000|LNNNN|18|37826.32|781|24|0|511|0|0|0|50|101|83|111|166|-0.012955|-0.000266|-0.010607|-0.000218|0.004853|0.0001|0.062759|0.001289|0.085147|0.001748|48.699031||||||||||||||||||||13|459|321|434787.569078
T|MLCO|202608|WES|ODD|1000|LNYNN|5|12415.55|255|0|0|255|0|0|0|205|50|0|0|0|0.00102|0.000021|0.00102|0.000021|0.00102|0.000021|-0.004353|-0.000089|0.026353|0.000541|48.685373|0.055765|0.002745|0.000056|0.049226|255|0.02651|1224.690196|0||0||||||||255|0|5|65|65|1224.690196
T|MLCO|202608|WES|ODD|1000|LYNNN|5|12389.62|258|0|31|227|0|0|0|258|0|0|0|0|-0.008883|-0.000185|-0.008883|-0.000185|0.09352|0.00195|0.122629|0.002557|0.011505|0.00024|47.966686|0.110194|0.006466|0.000135|0.058677|258|0.051864|79.717054|0||0||||||||258|0||||
T|MLCO|202608|WES|ODD|1000|MXXNN|42|99961.83|2076|0|153|1923|0|0|0|2076|0|0|0|0|0.006834|0.000142|0.008713|0.000181|0.014883|0.000309|0.009435|0.000196|0.004792|0.0001|48.154316|0.084364|0.006834|0.000142|0.081008|2006|0.040118|73.964108|70|84|0||||||||2076|0||||
T|MLCO|202608|WES|ODD|250|LNNNN|16|11060.55|229|58|0|156|0|10|0|14|0|43|55|34|-0.015|-0.000312|-0.015321|-0.000318|-0.013654|-0.000284|0.026923|0.000559|0.020641|0.000429|48.128301||||||||||||||||||||11|64|55|187789.021362
T|MLCO|202608|WES|ODD|250|LNYNN|11|6706.77|138|12|0|126|0|0|0|111|0|0|15|0|0.002222|0.000046|0.002222|0.000046|-0.002698|-0.000056|0.009603|0.000198|0.056984|0.001175|48.48496|0.051667|0.002222|0.000046|0.043011|126|0.024722|3924.912698|0||0||||||||126|0|10|42|25|3924.912698
T|MLCO|202608|WES|ODD|250|LYNNN|8|4800.96|101|0|25|76|0|0|0|101|0|0|0|0|0.00899|0.000189|0.00899|0.000189|0.016119|0.000339|0.017703|0.000372|-0.024475|-0.000515|47.542475|0.065941|0.00701|0.000147|0.106306|101|0.029465|62.970297|0||0||||||||101|0||||
T|MLCO|202608|WES|ODD|250|MXXNN|40|22241.02|461|0|73|388|0|0|0|461|0|0|0|0|0.018909|0.000392|0.018692|0.000388|0.023833|0.000494|0.022813|0.000473|0.062011|0.001286|48.222993|0.06885|0.018909|0.000392|0.274638|401|0.028707|81.221945|60|64.666667|0||||||||461|0||||
T|MLCO|202608|WES|ODD|250|MXXNY|1|987|20|0|0|20|0|0|20|0|0|0|0|0|0.08|0.001622|0.08|0.001622|0.12|0.002434|0.12|0.002434|-0.18|-0.00365|49.31|0.08|0.08|0.001622|1|0|||20|2.393368|0||||||||20|0||||
T|MLCO|202608|WES|ROUND|1000|LNNNN|8|38767|800|300|0|400|0|0|0|0|0|0|300|100|0.0025|0.000052|0.0125|0.000258|0.0125|0.000258|0.0225|0.000465|-0.0075|-0.000155|48.37125||||||||||||||||||||4|46|0|302708.870585
T|MLCO|202608|WES|ROUND|1000|LNYNN|2|9771.9|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|-0.020198|-0.000418|-0.036535|-0.000755|48.375644|0.090297|0|0|0|202|0.045149|47.653465|0||0||||||||202|0|2|0|0|47.653465
T|MLCO|202608|WES|ROUND|1000|LYNNN|2|9618|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000104|0.005|0.000104|0.01|0.000208|-0.025|-0.00052|0.01|0.000208|48.075|0.03|0.015|0.000312|0.5|100|0.015|32|100|24|0||||||||200|0||||
T|MLCO|202608|WES|ROUND|1000|MXXNN|10|48061|1000|0|37|963|0|0|0|1000|0|0|0|0|-0.0024|-0.00005|-0.0014|-0.000029|0.0076|0.000158|0.0066|0.000137|-0.0134|-0.000279|48.0525|0.043|-0.0024|-0.00005|-0.055814|1000|0.0227|86.192|0||0||||||||1000|0||||
T|MLCO|202608|WES|ROUND|10000|LNNNN|5|65385|1355|0|0|1355|0|0|0|0|0|0|526|829|0.004133|0.000086|0.00893|0.000185|0.0091|0.000189|0.021911|0.000454|-0.031255|-0.000648|48.248044||||||||||||||||||||5|593|488|311075.840647
T|MLCO|202608|WES|ROUND|10000|LNYNN|1|12192.5|250|0|0|250|0|0|0|150|0|100|0|0|-0.04|-0.00082|-0.04|-0.00082|-0.002|-0.000041|0.03|0.000615|0.09|0.001845|48.775|0.13|0.01|0.000205|0.076923|250|0.06|4719.6|0||0||||||||100|150|1|250|250|4719.6
T|MLCO|202608|WES|ROUND|10000|LYNNN|1|14067|300|0|0|300|0|0|0|300|0|0|0|0|0.010324|0.00022|0.010324|0.00022|0.010324|0.00022|0.010324|0.00022|-0.249676|-0.005327|46.87|0.04|0.030324|0.000647|0.7581|186|0.02|46|0||114|0.0199|52||||||200|0||||
T|MLCO|202608|WES|ROUND|10000|MXXNN|12|189661.07|3941|0|315|3626|0|0|0|3941|0|0|0|0|0.006279|0.000131|0.008055|0.000167|0.006665|0.000139|0.008337|0.000173|0.017287|0.000359|48.113604|0.059683|0.008738|0.000182|0.146407|3941|0.025472|81.969551|0||0||||||||2885|1056||||
T|MLCO|202608|WES|ROUND|20000|LNNNN|6|241340|5000|3000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000207|0.01|0.000207|0.04|0.000828|-0.01|-0.000207|-0.04|-0.000828|48.305||||||||||||||||||||1|500|500|71100
T|MLCO|202608|WES|ROUND|20000|LYNNN|1|24095|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000208|0.02|0.000415|0.05|0.001038|48.16|0.06|0|0|0|500|0.03|102|0||0||||||||500|0||||
T|MLCO|202608|WES|ROUND|20000|MXXNN|15|547601.83|11389|0|987|10402|0|0|0|11389|0|0|0|0|0.003364|0.00007|0.003364|0.00007|0.000379|0.000008|0.019169|0.000399|0.021189|0.000441|48.081238|0.05758|0.003364|0.00007|0.058431|11389|0.027108|74.737378|0||0||||||||6687|4702||||
T|MLCO|202608|WES|ROUND|200000|MXXNN|1|422726.04|8998|0|0|8998|0|0|0|8998|0|0|0|0|0.145268|0.003087|0.145268|0.003087|0.125268|0.002662|0.025268|0.000537|-0.254732|-0.005412|47.065|0.17|0.145268|0.003087|0.854517|8998|0.012366|32.711047|0||0||||||||500|8498||||
T|MLCO|202608|WES|ROUND|5000|LNNNN|4|31406.49|653|0|0|653|0|148|125|0|0|0|380|0|-0.051332|-0.001068|0.011608|0.000241|-0.008974|-0.000187|-0.013216|-0.000275|-0.054472|-0.001133|48.085911||||||||||||||||||||4|373|373|48889.814442
T|MLCO|202608|WES|ROUND|5000|LNYNN|3|24345|500|0|0|500|0|0|0|0|350|0|0|150|0.012|0.000246|0.012|0.000246|0.015|0.000308|0.015|0.000308|0.014|0.000288|48.685|0.054|0.01|0.000205|0.185185|500|0.022|663725.8|0||0||||||||350|150|3|150|0|663725.8
T|MLCO|202608|WES|ROUND|5000|LYNNN|1|9644|200|0|0|200|0|0|0|200|0|0|0|0|0.0598|0.001241|0.0598|0.001241|0.0598|0.001241|0.0198|0.000411|0.0698|0.001448|48.195|0.05|0.0498|0.001033|0.996|200|0.0001|78|0||0||||||||200|0||||
T|MLCO|202608|WES|ROUND|5000|MXXNN|26|208916.16|4350|0|171|4179|0|0|0|4350|0|0|0|0|0.009593|0.0002|0.009333|0.000194|0.01154|0.00024|0.007422|0.000155|0.026482|0.000552|48.012011|0.055839|0.008765|0.000183|0.156968|4350|0.023537|71.742299|0||0||||||||4055|295||||
T|MLCO|202608|WES|ROUND|50000|LNNNN|2|210505|4400|2700|0|1700|0|0|0|0|0|0|1700|0|0.04|0.000837|0.04|0.000837|0.06|0.001256|0.08|0.001675|0.16|0.003349|47.77||||||||||||||||||||1|1700|1700|63952.996717
T|MLCO|202608|WES|ROUND|50000|LYNNN|2|258660|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.031444|0.000656|0.031444|0.000656|0.036444|0.000761|0.051444|0.001074|0.131444|0.002744|47.9|0.04|0.036444|0.000761|0.911111|1100|0.016364|90.636364|3695|78.830853|605|0.013884|27.884298||||||800|3995||||
T|MLCO|202608|WES|ROUND|50000|MXXNN|4|281251.45|5733|0|0|5733|0|0|0|5733|0|0|0|0|0.017157|0.00035|0.017157|0.00035|0.018943|0.000387|0.023129|0.000472|-0.068107|-0.00139|49.01045|0.095775|0.015507|0.000316|0.161907|4711|0.049902|65.796858|522|121.137931|500|0.01|129||||||1600|3633||||
T|MLCO|202608|WEST|ODD|0|LNNNN|2|164.25|20|0|0|20|0|0|0|13|0|0|7|0|0.049|0.005988|0.036|0.004399|-0.1265|-0.015459|-0.068|-0.00831|-0.059|-0.00721|8.183||||||||||||||||||||2|7|7|10682.264007
T|MLCO|202608|WEST|ODD|0|MXXNN|3|610.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0024|0.000295|0.0024|0.000295|0.0024|0.000295|0.0104|0.001279|0.0424|0.005216|8.128333|0.040667|0.0024|0.000295|0.059016|57|0.025175|74.052632|18|35|0||||||||75|0||||
T|MLCO|202608|WEST|ODD|250|LNNNN|1|410|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|-0.04|-0.004848|0.02|0.002424|8.25||||||||||||||||||||1|50|50|617653.542238
T|MLCO|202608|WEST|ODD|250|MXXNN|1|648.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004926|8.12|0.02|0|0|0|80|0.01|83|0||0||||||||80|0||||
T|MLCO|202608|WEST|ROUND|1000|MXXNN|6|13511.68|1695|0|123|1572|0|0|0|1695|0|0|0|0|0.013236|0.001661|0.013236|0.001661|0.004794|0.000601|0.018953|0.002378|-0.083938|-0.010532|7.969982|0.066737|0.013236|0.001661|0.198333|1195|0.037943|75.469456|500|30|0||||||||1395|300||||
T|MLCO|202608|WEST|ROUND|10000|LNNNN|1|13000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WEST|ROUND|10000|MXXNN|6|98086.75|11705|0|0|11705|0|0|0|11705|0|0|0|0|-0.000754|-0.00009|-0.01148|-0.001368|-0.03553|-0.004234|-0.049221|-0.005865|-0.055479|-0.006611|8.391978|0.037736|0.021693|0.002585|0.574874|11479|0.008179|72.719662|226|70.442478|0||||||||5100|6605||||
T|MLCO|202608|WEST|ROUND|20000|MXXNN|3|91930|11500|0|0|11500|0|0|0|11500|0|0|0|0|0.020494|0.002558|0.033537|0.004187|0.033537|0.004187|0.033537|0.004187|0.013537|0.00169|8.010652|0.033478|0.04832|0.006032|1.443325|7500|0.004376|96.013333|791|104.241466|3209|0.036821|126.968838||||||2300|5991||||
T|MLCO|202608|WEST|ROUND|250|LNNNN|4|3320|400|0|0|300|0|0|100|0|0|0|100|100|-0.01|-0.001185|-0.016667|-0.001975|-0.023333|-0.002765|-0.016667|-0.001975|-0.023333|-0.002765|8.438333||||||||||||||||||||3|201|200|275990.879941
T|MLCO|202608|WEST|ROUND|250|MXXNN|3|2773.8|345|0|0|345|0|0|0|345|0|0|0|0|0.006849|0.000852|0.006849|0.000852|0.006849|0.000852|0.01395|0.001735|0.028153|0.003502|8.039203|0.015797|0.006849|0.000852|0.433541|345|0.004474|103.342029|0||0||||||||345|0||||
T|MLCO|202608|WEST|ROUND|5000|LNNNN|1|7100|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.29|-0.040362|-0.19|-0.026444|-0.18|-0.025052|-0.1|-0.013918|0.95|0.13222|7.185||||||||||||||||||||1|2|0|403.354752
T|MLCO|202608|WEST|ROUND|5000|MXXNN|1|9004.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0.04|0.006074|-0.06|-0.009112|-0.47|-0.071374|6.585|0.17|0|0|0|1350|0.085|71.111111|0||0||||||||600|750||||
T|MLCO|202608|WEST|ROUND|50000|MXXNN|2|126215|15300|0|0|15300|0|0|0|15300|0|0|0|0|-0.068455|-0.008348|-0.063683|-0.007766|-0.053683|-0.006547|-0.011853|-0.001446|-0.032768|-0.003996|8.200131|0.098431|0.095663|0.011666|0.971875|2641|0.023699|69.854601|8518|51.86464|4141|0.01|82||||||400|10759||||
T|MLCO|202608|WETO|ODD|0|MXXNN|3|308.43|18|0|0|18|0|0|0|18|0|0|0|0|0.033333|0.001939|0.033333|0.001939|-0.065556|-0.003813|0.079444|0.004621|-0.73|-0.042462|17.191944|0.247222|0.033333|0.001939|0.134831|18|0.106944|69.5|0||0||||||||18|0||||
T|MLCO|202608|WETO|ODD|1000|LYNNN|1|1376|32|0|0|32|0|0|0|32|0|0|0|0|0.5|0.011696|0.31|0.007251|1.25|0.02924|1.49|0.034854|0.39|0.009123|42.75|0.5|0.5|0.011696|1|0|||32|72|0||||||||32|0||||
T|MLCO|202608|WETO|ODD|1000|MXXNN|4|5555.5|250|0|0|250|0|0|0|250|0|0|0|0|0.197168|0.008812|0.197168|0.008812|0.005168|0.000231|0.021168|0.000946|0.566368|0.025313|22.375|0.498|0.197168|0.008812|0.39592|205|0.183434|79.902439|45|74|0||||||||250|0||||
T|MLCO|202608|WETO|ODD|250|LNNNN|3|2198|165|50|0|115|0|0|25|90|0|0|0|0|-0.18|-0.013591|-0.234783|-0.017727|-0.098261|-0.007419|-0.063043|-0.00476|0.262174|0.019795|13.244348||||||||||||||||||||2|115|25|14.099801
T|MLCO|202608|WETO|ODD|250|MXXNN|4|2336.7|102|0|0|102|0|0|0|102|0|0|0|0|0.030157|0.001315|0.067412|0.00294|0.350745|0.015296|0.202706|0.00884|-0.512|-0.022328|22.930392|0.254902|0.030157|0.001315|0.118308|82|0.13978|81.585366|20|84|0||||||||102|0||||
T|MLCO|202608|WETO|ROUND|1000|LNNNN|3|6850|700|0|0|700|0|0|0|100|500|0|0|100|0.047143|0.004754|-0.015714|-0.001585|-0.032857|-0.003314|-0.097143|-0.009797|0.627143|0.063247|9.915714||||||||||||||||||||3|598|598|56160.556231
T|MLCO|202608|WETO|ROUND|1000|LNYNN|1|1260|140|0|0|140|0|0|0|0|140|0|0|0|-0.01|-0.00111|0.01|0.00111|0.04|0.004442|0.09|0.009994|1|0.111049|9.005|0.11|0.01|0.00111|0.090909|140|0.05|8161|0||0||||||||140|0|1|140|0|8161
T|MLCO|202608|WETO|ROUND|1000|LYNNN|1|4240|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.004733|0.02|0.001893|0.2|0.01893|-0.11|-0.010412|-1.04|-0.098438|10.565|0.07|0.05|0.004733|0.714286|400|0.01|73|0||0||||||||400|0||||
T|MLCO|202608|WETO|ROUND|1000|MXXNN|14|39996.2|2850|0|450|2400|0|0|0|2850|0|0|0|0|0.111473|0.007961|0.12442|0.008885|0.162806|0.011627|0.167754|0.01198|-0.207159|-0.014794|14.002877|0.264561|0.148315|0.010592|0.560607|2100|0.078881|94.533333|750|87|0||||||||2270|580||||
T|MLCO|202608|WETO|ROUND|10000|LYNNN|1|15106.2|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.096925|0.006564|0.076925|0.00521|-0.873075|-0.059131|-2.083075|-0.141082|-2.743075|-0.185782|14.765|0.09|0.076925|0.00521|0.854717|1020|0.006538|41.997059|0||0||||||||100|920||||
T|MLCO|202608|WETO|ROUND|10000|MXXNN|1|13175|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.09|0.003465|0.35|0.013474|25.975|0.75|0|0|0|500|0.375|67|0||0||||||||200|300||||
T|MLCO|202608|WETO|ROUND|20000|LNNNN|2|46000|1000|0|0|387|0|0|0|387|0|0|0|0|-0.68|-0.014284|0.3|0.006302|1.11|0.023317|5.64|0.118475|5.64|0.118475|47.605||||||||||||||||||||1|1000|1000|481.731775
T|MLCO|202608|WETO|ROUND|250|LYNNN|1|812|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.006139|0.05|0.006139|0.04|0.004911|-0.02|-0.002455|0.93|0.11418|8.145|0.05|0.05|0.006139|1|0|||100|17|0||||||||100|0||||
T|MLCO|202608|WETO|ROUND|5000|LYNNN|1|5450|500|0|0|500|0|0|0|500|0|0|0|0|-0.0384|-0.003516|0.0416|0.00381|-0.1584|-0.014505|-0.3284|-0.030073|0.8016|0.073407|10.92|0.04|0.0416|0.00381|1.04|0|||480|33|20|0.02|35||||||400|80||||
T|MLCO|202608|WETO|ROUND|5000|MXXNN|7|45906.5|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.064307|0.004742|0.072666|0.005358|0.07774|0.005733|-0.121513|-0.00896|-0.359573|-0.026515|13.561119|0.30194|0.064307|0.004742|0.212981|2350|0.169377|89.457872|1000|65.5|0||||||||1700|1650||||
T|MLCO|202608|WEX|ODD|0|LNNNN|1|203.38|1|0|0|1|0|0|0|0|0|0|1|0|-0.29|-0.001428|-0.31|-0.001526|-0.2|-0.000984|-0.22|-0.001083|-0.08|-0.000394|203.15||||||||||||||||||||1|1|0|49557.600249
T|MLCO|202608|WEX|ODD|0|MXXNN|5|993.18|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.002|0.00001|-0.036|-0.000181|-0.042|-0.000211|-0.222|-0.001117|198.761|0.45|0|0|0|5|0.225|68.8|0||0||||||||5|0||||
T|MLCO|202608|WEX|ODD|1000|LNNNN|14|42893.1|223|20|0|143|0|20|0|0|23|0|30|70|-0.163427|-0.000843|-0.14|-0.000722|0.103636|0.000535|0.064476|0.000333|0.327273|0.001689|193.81035||||||||||||||||||||10|85|75|4377716.93382
T|MLCO|202608|WEX|ODD|1000|LNYNN|1|2084.94|11|0|0|11|0|0|0|0|0|0|0|11|-0.47|-0.002472|-0.49|-0.002578|-0.49|-0.002578|-0.48|-0.002525|-0.47|-0.002472|190.1|3.8|1.12|0.005892|0.294737|11|1.34|397597.37597|0||0||||||||11|0|1|11|11|397597.37597
T|MLCO|202608|WEX|ODD|1000|MXXNN|62|192479.93|987|0|129|858|0|0|0|987|0|0|0|0|0.126945|0.00065|0.127107|0.000651|0.117076|0.0006|0.050379|0.000258|-0.004383|-0.000022|195.203181|0.54539|0.126235|0.000647|0.231459|921|0.224596|79.150923|66|79.469697|0||||||||987|0||||
T|MLCO|202608|WEX|ODD|10000|LNNNN|14|174868.48|896|0|0|640|0|72|0|71|0|0|56|441|-0.083047|-0.000428|-0.075078|-0.000387|0.067297|0.000347|0.169547|0.000874|0.17325|0.000893|194.04125||||||||||||||||||||10|432|428|6275433.423758
T|MLCO|202608|WEX|ODD|10000|LNYNN|2|28386.8|146|0|0|146|0|0|0|131|15|0|0|0|0.018014|0.000093|0.018014|0.000093|0.10911|0.000561|0.060137|0.000309|-0.514315|-0.002644|194.494178|0.277671|0.036164|0.000186|0.130242|146|0.120753|848.075342|0||0||||||||146|0|2|43|6|848.075342
T|MLCO|202608|WEX|ODD|10000|LYNNN|1|17892.3|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.01|0.000053|0|0|188.65|0.62|0|0|0|95|0.31|55|0||0||||||||95|0||||
T|MLCO|202608|WEX|ODD|10000|MXXNN|27|382244.48|1977|0|57|1920|0|0|0|1977|0|0|0|0|0.466658|0.002407|0.467801|0.002413|0.505312|0.002607|0.820441|0.004233|0.510517|0.002634|193.83583|0.980228|0.470593|0.002428|0.480085|1880|0.267965|86.542021|97|130|0||||||||1977|0||||
T|MLCO|202608|WEX|ODD|250|LNNNN|5|3539.93|18|3|0|7|5|0|0|0|0|0|0|2|0.085714|0.000428|-0.085714|-0.000428|0.085714|0.000428|0.118571|0.000592|-0.654286|-0.003265|200.37||||||||||||||||||||2|5|3|107666.726487
T|MLCO|202608|WEX|ODD|250|LNYNN|2|1522.08|8|0|0|8|0|0|0|8|0|0|0|0|-0.01875|-0.000098|-0.44375|-0.002323|0.30375|0.00159|0.1025|0.000537|0.495|0.002591|191.02125|4.85|1.51875|0.007951|0.313144|8|1.665625|25.39918|0||0||||||||8|0|2|0|0|25.39918
T|MLCO|202608|WEX|ODD|250|MXXNN|14|9820.31|50|0|0|50|0|0|0|50|0|0|0|0|0.159656|0.000812|0.160056|0.000814|0.174456|0.000887|0.153056|0.000778|0.214056|0.001088|196.7289|0.7238|0.159656|0.000812|0.22058|50|0.282072|83.16|0||0||||||||50|0||||
T|MLCO|202608|WEX|ODD|5000|LNNNN|8|58359|303|0|0|256|0|47|0|0|0|0|30|179|0.316172|0.001646|0.388008|0.00202|0.396641|0.002065|-0.065977|-0.000344|0.718711|0.003742|192.046699||||||||||||||||||||7|198|195|1133675.610357
T|MLCO|202608|WEX|ODD|5000|LNYNN|1|7078.1|37|0|0|37|0|0|0|37|0|0|0|0|0.1|0.000523|0.1|0.000523|0.11|0.000575|0.11|0.000575|0.12|0.000627|191.34|0.42|0.08|0.000418|0.190476|37|0.17|44|0||0||||||||37|0|1|0|0|44
T|MLCO|202608|WEX|ODD|5000|LYNNN|3|20511.72|104|0|0|104|0|0|0|104|0|0|0|0|0.386481|0.001957|0.386481|0.001957|0.385904|0.001954|0.666865|0.003377|1.299365|0.00658|197.478365|0.500577|0.386481|0.001957|0.772071|104|0.057048|59.615385|0||0||||||||104|0||||
T|MLCO|202608|WEX|ODD|5000|MXXNN|39|289666.08|1490|0|186|1304|0|0|0|1490|0|0|0|0|0.089066|0.000458|0.089321|0.000459|0.071979|0.00037|0.069932|0.000359|-0.001364|-0.000007|194.631342|0.503248|0.089066|0.000458|0.176982|1490|0.207091|81.483221|0||0||||||||1490|0||||
T|MLCO|202608|WEX|ROUND|20000|LNNNN|13|429136|2189|258|0|1056|100|0|0|0|146|0|0|810|-0.065492|-0.000342|-0.111705|-0.000583|0.274195|0.00143|0.139953|0.00073|0.187907|0.00098|191.704796||||||||||||||||||||6|456|393|9963455.196697
T|MLCO|202608|WEX|ROUND|20000|LNYNN|2|49862.22|255|0|0|255|0|0|0|255|0|0|0|0|0.363412|0.001856|0.368588|0.001883|0.373765|0.001909|0.398588|0.002036|0.563059|0.002876|195.783235|0.663412|0.363412|0.001856|0.547792|255|0.15|55.823529|0||0||||||||255|0|2|0|0|55.823529
T|MLCO|202608|WEX|ROUND|20000|LYNNN|3|87116.38|446|0|118|328|0|0|0|446|0|0|0|0|0.124117|0.000635|0.023579|0.000121|-0.045008|-0.00023|0.001853|0.000009|0.052481|0.000269|195.447018|0.394036|0.124117|0.000635|0.31499|446|0.134959|64.477578|0||0||||||||446|0||||
T|MLCO|202608|WEX|ROUND|20000|MXXNN|37|1127053.67|5794|0|1210|4584|0|0|0|5794|0|0|0|0|0.084276|0.000433|0.07506|0.000386|0.039863|0.000205|0.129185|0.000663|0.076858|0.000395|194.70736|0.446246|0.085195|0.000438|0.190914|5389|0.196247|73.399703|276|92.115942|129|0.09|79||||||5372|293||||
T|MLCO|202608|WEX|ROUND|200000|LNNNN|8|3211724.23|16247|6627|0|6137|0|0|0|2554|0|0|3483|100|-0.736285|-0.003825|-0.454551|-0.002361|-0.448848|-0.002332|-0.44093|-0.002291|0.409206|0.002126|192.493205||||||||||||||||||||3|3916|3863|177057.037571
T|MLCO|202608|WEX|ROUND|200000|LNYNN|3|1130630.86|5765|0|0|5765|0|0|0|3555|0|0|2210|0|-0.15365|-0.000783|-0.129091|-0.000658|-0.128383|-0.000654|-0.1049|-0.000535|-0.356713|-0.001818|196.21038|0.479233|0.180989|0.000922|0.377663|5765|0.149122|38289.015958|0||0||||||||900|4865|3|3974|3688|38289.015958
T|MLCO|202608|WEX|ROUND|200000|LYNNN|3|1246740.71|6537|1274|0|5263|0|0|0|5263|0|0|0|0|0.327109|0.001715|0.329551|0.001727|0.136642|0.000716|-0.289176|-0.001516|0.084901|0.000445|190.786374|0.387792|0.363966|0.001908|0.938561|2481|0.042384|87.093914|1416|89.899011|1366|0.031082|92.286969||||||1200|2697||||
T|MLCO|202608|WEX|ROUND|200000|MXXNN|13|4348601.55|22198|0|0|22198|0|0|0|22198|0|0|0|0|0.150742|0.000769|0.148066|0.000755|0.222914|0.001137|0.133987|0.000683|-0.024614|-0.000126|196.069559|0.397082|0.152994|0.00078|0.385297|20919|0.129506|56.345045|1279|80.041439|0||||||||4200|17998||||
T|MLCO|202608|WEX|ROUND|50000|LNNNN|6|655557|3343|0|0|3030|0|486|0|0|187|905|336|1116|-0.409162|-0.00209|-0.227848|-0.001164|0.108479|0.000554|0.063254|0.000323|0.637429|0.003256|195.751974||||||||||||||||||||6|1613|1613|931710.258145
T|MLCO|202608|WEX|ROUND|50000|LNYNN|4|610628.28|3251|0|0|3251|0|0|0|2181|710|360|0|0|-0.055075|-0.000293|-0.056324|-0.0003|-0.017521|-0.000093|-0.010889|-0.000058|0.205543|0.001094|187.9008|0.437385|0.145937|0.000777|0.333657|3251|0.145724|2487.003691|0||0||||||||1200|2051|4|1407|1292|2487.003691
T|MLCO|202608|WEX|ROUND|50000|LYNNN|1|100035|500|0|0|500|0|0|0|500|0|0|0|0|0.1406|0.000703|0.1406|0.000703|0.1106|0.000553|0.1106|0.000553|0.1106|0.000553|199.98|0.18|0.1406|0.000703|0.781111|500|0.0197|62|0||0||||||||100|400||||
T|MLCO|202608|WEX|ROUND|50000|MXXNN|35|3847492.18|19851|0|4662|15189|0|0|0|19851|0|0|0|0|0.152513|0.000786|0.228059|0.001175|0.099355|0.000512|0.069895|0.00036|0.03988|0.000205|194.124359|0.663591|0.249649|0.001286|0.376209|18562|0.222664|95.666254|702|79.438746|587|0.041763|95.97615||||||13020|6544||||
T|MLCO|202608|WEX|ROUND|50000|MXXNY|1|192234|995|0|0|995|0|0|0|995|0|0|0|0|0.281256|0.001455|0.281256|0.001455|0.111256|0.000575|0.091256|0.000472|-0.088744|-0.000459|193.365|0.33|0.281256|0.001455|0.852292|995|0.024372|17.366718|0||0||||||||200|795||||
T|MLCO|202608|WEYS|ODD|0|LNNNN|4|194.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|WEYS|ODD|0|LYNNN|1|229.45|5|0|5|0|0|0|0|5|0|0|0|0|0.58|0.012756|0.58|0.012756|0.58|0.012756|0.58|0.012756|0.58|0.012756|45.47|0.84|0.58|0.012756|0.690476|5|0.13|136|0||0||||||||5|0||||
T|MLCO|202608|WEYS|ODD|0|MXXNN|1|170.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.65|0.015169|42.85|0.3|0|0|0|4|0.15|92|0||0||||||||4|0||||
T|MLCO|202608|WEYS|ODD|1000|MXXNN|2|2255.5|50|0|25|25|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.005129|44.8425|1.075|0|0|0|50|0.5375|111.5|0||0||||||||50|0||||
T|MLCO|202608|WEYS|ODD|250|MXXNN|1|467.7|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.235|1.07|0|0|0|10|0.535|64|0||0||||||||10|0||||
T|MLCO|202608|WEYS|ROUND|50000|LNNNN|6|423270|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WEYS|ROUND|50000|MXXNN|1|102102|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.8702|0.018938|0.8702|0.018938|0.8702|0.018938|0.8702|0.018938|0.4002|0.008709|45.95|0.92|0.8702|0.018938|0.94587|2200|0.0249|104|0||0||||||||200|2000||||
T|MLCO|202608|WF|ODD|0|MXXNN|6|850.48|12|0|0|12|0|0|0|12|0|0|0|0|0.06|0.000848|0.06|0.000848|0.055|0.000777|0.046667|0.00066|0.004167|0.000059|70.751667|0.303333|0.06|0.000848|0.197802|9|0.162222|91.777778|3|79|0||||||||12|0||||
T|MLCO|202608|WF|ODD|1000|LNNNN|5|10610.5|150|0|0|135|0|0|0|0|13|7|15|100|-0.105926|-0.001502|-0.105926|-0.001502|-0.168519|-0.002389|-0.17|-0.00241|-0.127407|-0.001806|70.528889||||||||||||||||||||4|119|78|456675.091506
T|MLCO|202608|WF|ODD|1000|MXXNN|4|10490.25|150|0|45|105|0|0|0|150|0|0|0|0|0.17394|0.002487|0.17394|0.002487|0.17394|0.002487|0.17694|0.00253|0.17694|0.00253|69.9435|0.553|0.17394|0.002487|0.314539|150|0.18953|76.1|0||0||||||||150|0||||
T|MLCO|202608|WF|ODD|250|MXXNN|5|2845.28|40|0|0|40|0|0|0|40|0|0|0|0|0.047|0.000661|0.047|0.000661|0.047|0.000661|0.047|0.000661|-0.018|-0.000253|71.07825|0.3125|0.047|0.000661|0.1504|40|0.13275|82.15|0||0||||||||40|0||||
T|MLCO|202608|WF|ODD|5000|MXXNN|1|5240.25|75|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|69.95|0.16|0|0|0|75|0.08|88|0||0||||||||75|0||||
T|MLCO|202608|WF|ROUND|10000|LNNNN|1|10615.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WF|ROUND|20000|LNNNN|1|24860.58|367|0|0|367|0|0|0|0|367|0|0|0|0.46|0.006825|0.46|0.006825|0.46|0.006825|0.22|0.003264|0.06|0.00089|67.4||||||||||||||||||||1|367|367|1213.80258
T|MLCO|202608|WF|ROUND|5000|MXXNN|2|14228|200|0|200|0|0|0|0|200|0|0|0|0|0.3855|0.005413|0.3855|0.005413|0.4155|0.005834|0.4155|0.005834|0.2905|0.004079|71.22|0.4|0.3855|0.005413|0.96375|200|0.00725|61.5|0||0||||||||200|0||||
T|MLCO|202608|WF|ROUND|50000|LNNNN|1|100110|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.15|-0.002244|-0.15|-0.002244|-0.15|-0.002244|-0.15|-0.002244|-0.15|-0.002244|66.845||||||||||||||||||||1|0|0|93
T|MLCO|202608|WF|ROUND|50000|MXXNN|4|317050|4500|0|2750|1750|0|0|0|4500|0|0|0|0|0.073933|0.00105|0.073933|0.00105|0.073933|0.00105|0.0756|0.001074|0.161711|0.002297|70.396389|0.235|0.073933|0.00105|0.31461|4500|0.080533|57.966667|0||0||||||||1200|3300||||
T|MLCO|202608|WFC|ODD|0|LNNNN|69|9242.7|108|0|0|106|0|2|1|12|24|27|18|22|0.008396|0.000098|0.008774|0.000103|0.027075|0.000316|0.028585|0.000334|0.022453|0.000262|85.578443||||||||||||||||||||67|88|65|550723.567591
T|MLCO|202608|WFC|ODD|0|LNNNY|1|86.68|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.21|0.002421|0.53|0.00611|1.03|0.011875|86.74||||||||||||||||||||1|1|1|14.594586
T|MLCO|202608|WFC|ODD|0|LNYNN|3|426.04|5|0|0|5|0|0|0|2|1|2|0|0|0.004|0.000047|0.004|0.000047|0.004|0.000047|0.094|0.001103|0.088|0.001033|85.208|0.02|0|0|0|5|0.01|5792.8|0||0||||||||5|0|3|3|2|5792.8
T|MLCO|202608|WFC|ODD|0|LYNNN|11|1119.95|13|1|2|10|0|0|0|12|0|0|0|0|0.003383|0.000039|0.00255|0.00003|-0.009117|-0.000106|0.020883|0.000242|0.109217|0.001266|86.279583|0.019167|0.003383|0.000039|0.176522|11|0.008609|81.363636|1|23|0||||||||12|0||||
T|MLCO|202608|WFC|ODD|0|LYNNY|1|86.61|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.001499|0.13|0.001499|0.35|0.004035|0.67|0.007724|1.17|0.013489|86.74|0.26|0.26|0.002997|1|0|||1|5.594586|0||||||||1|0||||
T|MLCO|202608|WFC|ODD|0|MXXNN|205|24691.7|285|0|25|260|0|0|0|285|0|0|0|0|0.003878|0.000045|0.003281|0.000038|0.000755|0.000009|-0.000333|-0.000004|0.003808|0.000044|86.634667|0.021825|0.003667|0.000042|0.168039|269|0.009656|79.379182|14|73.714286|2|0.005|97||||||285|0||||
T|MLCO|202608|WFC|ODD|0|MXXNY|1|86.1|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000813|0.18|0.00209|0.17|0.001973|0|0|1.23|0.014278|86.145|0.09|0.35|0.004063|3.888889|0|||0||1|0.13|13.830991||||||1|0||||
T|MLCO|202608|WFC|ODD|1000|LNNNN|197|497531.36|5700|460|74|4838|42|288|286|517|1297|971|1220|291|0.006912|0.000079|0.013243|0.000152|0.002718|0.000031|-0.017726|-0.000203|-0.016991|-0.000195|87.267377||||||||||||||||||||169|3643|2279|164070.764428
T|MLCO|202608|WFC|ODD|1000|LNYNN|18|45874.11|523|15|0|508|0|0|0|409|65|12|0|22|0.000787|0.000009|-0.004016|-0.000046|-0.001949|-0.000022|0.009154|0.000104|-0.004016|-0.000046|87.737864|0.026673|0.001181|0.000013|0.04428|508|0.012746|145809.509843|0||0||||||||508|0|17|114|84|145809.509843
T|MLCO|202608|WFC|ODD|1000|LYNNN|50|138284.68|1588|0|172|1416|0|0|0|1588|0|0|0|0|0.008038|0.000092|0.006949|0.00008|0.008107|0.000093|-0.00501|-0.000058|-0.013366|-0.000153|87.076795|0.019257|0.008315|0.000095|0.431799|1303|0.006668|72.359939|285|53.14386|0||||||||1588|0||||
T|MLCO|202608|WFC|ODD|1000|MXXNN|405|1014679.06|11661|0|761|10900|0|0|0|11661|0|0|0|0|0.002787|0.000032|0.002661|0.000031|0.001706|0.00002|0.006431|0.000074|0.001351|0.000016|87.016023|0.021121|0.003197|0.000037|0.15136|10782|0.009733|73.109998|807|73.556382|72|0.006042|86.083333||||||11661|0||||
T|MLCO|202608|WFC|ODD|1000|MXXNY|1|4275|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000585|-0.12|-0.001403|0.14|0.001637|-0.2|-0.002339|-0.27|-0.003158|85.51|0.02|0.03|0.000351|1.5|0|||0||50|0.005|20.037035||||||50|0||||
T|MLCO|202608|WFC|ODD|250|LNNNN|293|198768.77|2273|191|10|2022|3|22|87|375|631|426|430|58|0.004897|0.000056|0.001658|0.000019|0.007229|0.000083|0.010591|0.000121|0.017421|0.000199|87.460748||||||||||||||||||||264|1666|962|40341.42638
T|MLCO|202608|WFC|ODD|250|LNYNN|41|27616.78|314|0|0|304|0|0|0|211|33|45|15|0|0.003651|0.000041|0.003454|0.000039|0.012697|0.000144|0.000987|0.000011|-0.038224|-0.000434|88.05648|0.025724|0.002105|0.000024|0.081841|304|0.011809|6306.085526|0||0||||||||304|0|40|95|41|6306.085526
T|MLCO|202608|WFC|ODD|250|LYNNN|76|46113.49|525|0|32|493|0|0|0|525|0|0|0|0|0.005726|0.000065|0.007193|0.000082|0.002945|0.000034|0.002164|0.000025|-0.01376|-0.000157|87.827638|0.020533|0.006221|0.000071|0.302987|451|0.00833|63.849224|74|31.013514|0||||||||525|0||||
T|MLCO|202608|WFC|ODD|250|LYNNY|1|792.99|9|0|0|9|0|0|0|9|0|0|0|0|0.02|0.000227|-0.01|-0.000113|-0.09|-0.001021|-0.07|-0.000794|-0.24|-0.002724|88.12|0.02|0.02|0.000227|1|0|||9|15.074299|0||||||||9|0||||
T|MLCO|202608|WFC|ODD|250|MXXNN|335|187011.16|2149|0|173|1976|0|0|0|2149|0|0|0|0|0.002409|0.000028|0.00233|0.000027|0.008979|0.000103|0.002479|0.000028|0.007499|0.000086|87.020903|0.023416|0.00233|0.000027|0.099491|2098|0.010799|74.774071|51|80.921569|0||||||||2149|0||||
T|MLCO|202608|WFC|ODD|250|MXXNY|2|516.6|6|0|0|6|0|0|1|5|0|0|0|0|0.05|0.00058|0.16|0.001857|0.15|0.001741|-0.02|-0.000232|1.21|0.014046|86.145|0.09|0.33|0.003831|3.666667|0|||0||6|0.12|12.997658||||||6|0||||
T|MLCO|202608|WFC|ODD|5000|LNNNN|16|102367.7|1185|120|0|1065|0|80|0|0|600|70|315|0|0.010141|0.000117|0.005822|0.000067|-0.006103|-0.000071|-0.002113|-0.000024|0.077512|0.000897|86.441502||||||||||||||||||||14|581|455|28082.955322
T|MLCO|202608|WFC|ODD|5000|LNYNN|3|19443.6|220|0|0|220|0|0|0|140|0|0|80|0|0.002273|0.000026|0.005909|0.000067|0.016818|0.00019|0.053182|0.000602|0.080455|0.00091|88.378636|0.022727|-0.001364|-0.000015|-0.06|220|0.012045|18362.363636|0||0||||||||220|0|3|26|0|18362.363636
T|MLCO|202608|WFC|ODD|5000|MXXNN|62|406220.13|4676|0|177|4499|0|0|0|4676|0|0|0|0|0.00093|0.000011|0.003304|0.000038|-0.000242|-0.000003|0.003834|0.000044|-0.006829|-0.000079|86.877472|0.023323|0.001389|0.000016|0.059575|4536|0.011305|80.604277|140|94.714286|0||||||||4676|0||||
T|MLCO|202608|WFC|ROUND|10000|LNNNN|37|540224.81|6226|387|0|5406|0|200|360|978|2074|884|910|0|0.004617|0.000053|-0.007199|-0.000083|-0.022223|-0.000257|-0.082223|-0.000951|-0.20414|-0.002361|86.456451||||||||||||||||||||34|3831|3118|18051.555517
T|MLCO|202608|WFC|ROUND|10000|LNYNN|2|28379.5|325|0|0|325|0|0|0|200|0|125|0|0|0.010769|0.000123|0.010769|0.000123|0.038462|0.00044|0.143846|0.001647|0.170769|0.001955|87.329615|0.079231|0.016154|0.000185|0.203883|325|0.031538|4401.230769|0||0||||||||325|0|2|4|0|4401.230769
T|MLCO|202608|WFC|ROUND|10000|LYNNN|5|81935.22|947|0|0|947|0|0|0|947|0|0|0|0|0.006672|0.000077|0.005088|0.000059|-0.056211|-0.00065|0.034391|0.000397|-0.066686|-0.000771|86.530095|0.030665|0.006672|0.000077|0.217562|947|0.011997|67.845829|0||0||||||||837|110||||
T|MLCO|202608|WFC|ROUND|10000|LYNNY|1|17908.66|203|0|0|203|0|0|203|0|0|0|0|0|-0.01|-0.000113|0|0|0.02|0.000227|-0.05|-0.000567|0.07|0.000793|88.23|0.02|0.04|0.000453|2|0|||0||203|0.01|7.199312||||||203|0||||
T|MLCO|202608|WFC|ROUND|10000|MXXNN|97|1349515.13|15482|0|813|14669|0|0|0|15482|0|0|0|0|0.0031|0.000036|0.005023|0.000058|0.003466|0.00004|-0.007042|-0.000081|-0.009882|-0.000113|87.169498|0.020627|0.002475|0.000028|0.119992|14890|0.009437|71.905037|592|88.248311|0||||||||15008|474||||
T|MLCO|202608|WFC|ROUND|20000|LNNNN|38|1287910.38|14859|1050|300|12759|0|239|500|2652|4271|2689|2708|0|0.012245|0.000142|0.017743|0.000205|0.022276|0.000258|0.042254|0.000488|-0.038754|-0.000448|86.502732||||||||||||||||||||33|7334|5451|20638.58483
T|MLCO|202608|WFC|ROUND|20000|LNYNN|2|61386.5|700|0|0|700|0|0|0|355|0|345|0|0|0.009786|0.000112|0.014786|0.000169|0.020143|0.00023|0.084857|0.000968|0.135071|0.00154|87.695|0.02|0|0|0|700|0.01|5128.907143|0||0||||||||700|0|2|350|350|5128.907143
T|MLCO|202608|WFC|ROUND|20000|LYNNN|14|438118.96|5011|0|239|4772|0|0|0|4811|200|0|0|0|0.007166|0.000082|0.005998|0.000069|0.017537|0.000201|-0.004557|-0.000052|-0.075032|-0.000858|87.438098|0.018898|0.014841|0.00017|0.78529|2914|0.004862|69.898765|1697|18.830289|400|0.01|1019.75||||||4045|966||||
T|MLCO|202608|WFC|ROUND|20000|MXXNN|74|2559521.68|29300|0|2444|26856|0|0|0|29300|0|0|0|0|0.008964|0.000103|0.007559|0.000087|0.002083|0.000024|-0.00909|-0.000104|0.01544|0.000177|87.356798|0.027548|0.009271|0.000106|0.336552|27051|0.010044|73.263835|1753|94.214489|496|0.007984|118.5||||||23757|5343||||
T|MLCO|202608|WFC|ROUND|200000|LNNNN|57|17851811.55|204997|41446|0|148715|14692|5219|3324|19060|53721|20481|29773|2445|0.01577|0.000181|0.014284|0.000164|0.004407|0.000051|-0.002073|-0.000024|0.046292|0.000531|87.132473||||||||||||||||||||44|74417|64840|27345.223207
T|MLCO|202608|WFC|ROUND|200000|LNYNN|2|433125|5000|0|0|5000|0|0|0|2402|98|2500|0|0|0.005|0.000058|0.005196|0.00006|0.035392|0.000409|0.080784|0.000933|0.009804|0.000113|86.625|0.02|0|0|0|5000|0.01|5428.9446|0||0||||||||900|4100|2|4308|4159|5428.9446
T|MLCO|202608|WFC|ROUND|200000|LYNNN|26|7751113.02|89356|475|9196|79685|0|0|0|77170|11711|0|0|0|0.017475|0.000201|0.017031|0.000196|0.026677|0.000308|0.036679|0.000423|0.020494|0.000236|86.7358|0.020644|0.019484|0.000225|0.943816|33780|0.006369|55.986294|40731|1328.530922|14370|0.011385|61.657968||||||12300|62481||||
T|MLCO|202608|WFC|ROUND|200000|MXXNN|60|22108533.8|251867|0|29047|222820|0|0|0|251867|0|0|0|0|0.004358|0.00005|0.001436|0.000016|0.006672|0.000076|-0.011239|-0.000128|-0.051756|-0.00059|87.775439|0.026202|0.010976|0.000125|0.418892|186602|0.013199|86.000086|38930|83.242384|26335|0.020711|106.858895||||||32200|193832||||
T|MLCO|202608|WFC|ROUND|5000|LNNNN|42|367721.63|4207|300|100|3707|0|0|201|400|1107|899|900|300|0.008892|0.000102|0.010197|0.000117|-0.007652|-0.000088|-0.026443|-0.000303|0.028193|0.000323|87.310632||||||||||||||||||||38|2532|1560|281180.3906
T|MLCO|202608|WFC|ROUND|5000|LNYNN|4|34775|400|0|0|400|0|0|0|300|100|0|0|0|0.0125|0.000144|0.01|0.000115|-0.0175|-0.000201|0.0925|0.001064|0.17|0.001955|86.94875|0.0475|0.0075|0.000086|0.157895|400|0.02|1188.75|0||0||||||||400|0|4|100|0|1188.75
T|MLCO|202608|WFC|ROUND|5000|LYNNN|12|106629|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.012223|0.000139|0.014701|0.000167|0.028557|0.000324|0.055807|0.000634|0.020035|0.000228|88.052803|0.023212|0.012223|0.000139|0.526596|998|0.006667|90.639279|213|18.107981|0||||||||1211|0||||
T|MLCO|202608|WFC|ROUND|5000|LYNNY|1|8825|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000227|0.01|0.000113|0.02|0.000227|0.04|0.000453|0.26|0.002946|88.26|0.02|0|0|0|100|0.01|2.194416|0||0||||||||100|0||||
T|MLCO|202608|WFC|ROUND|5000|MXXNN|108|960562.42|11039|0|1210|9829|0|0|0|11039|0|0|0|0|0.002311|0.000027|0.002424|0.000028|-0.000526|-0.000006|-0.006731|-0.000077|0.007879|0.000091|87.014653|0.027762|0.002582|0.00003|0.093024|10518|0.013402|73.519015|321|96.320872|200|0.00995|83||||||11010|29||||
T|MLCO|202608|WFC|ROUND|50000|LNNNN|109|13798196.41|158752|18771|0|130746|0|3000|4030|8827|39134|39383|28206|8166|0.007892|0.000091|0.005575|0.000064|0.00384|0.000044|0.013693|0.000157|0.025426|0.000292|87.007785||||||||||||||||||||94|74485|64191|55982.054655
T|MLCO|202608|WFC|ROUND|50000|LNYNN|12|1253174.45|14650|16|0|14634|0|0|0|10212|4422|0|0|0|0.01228|0.000144|0.013834|0.000162|0.011106|0.00013|0.011083|0.00013|-0.04456|-0.000521|85.535836|0.036831|0.003772|0.000044|0.102416|14634|0.016529|2099.339278|0||0||||||||6900|7734|12|6043|3976|2099.339278
T|MLCO|202608|WFC|ROUND|50000|LYNNN|53|6669642.58|76784|473|6844|69467|0|0|0|74872|0|0|441|998|0.011591|0.000133|0.014264|0.000164|0.020983|0.000242|0.023463|0.00027|0.041878|0.000482|86.855272|0.022035|0.01609|0.000185|0.730216|44494|0.007726|83.790151|22172|85827.944299|9645|0.012126|45.893105||||||27063|40164||||
T|MLCO|202608|WFC|ROUND|50000|LYNNY|1|94655|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.003164|0.000037|-0.016836|-0.000196|-0.026836|-0.000312|-0.086836|-0.001009|0.123164|0.001431|86.06|0.02|0.013164|0.000153|0.658182|1100|0.003418|24.178801|0||0||||||||600|500||||
T|MLCO|202608|WFC|ROUND|50000|MXXNN|129|14393620.01|164914|0|27771|137143|0|0|0|164914|0|0|0|0|0.007606|0.000087|0.0062|0.000071|0.008791|0.000101|0.00404|0.000046|0.041651|0.000477|87.272415|0.025806|0.007915|0.000091|0.306703|153113|0.009681|81.178038|11102|71.108539|699|0.01|107||||||64643|99572||||
T|MLCO|202608|WFC-A|ODD|0|LNNNN|8|1339.95|75|25|0|40|0|0|0|0|0|0|10|30|-0.025|-0.001393|-0.0275|-0.001532|-0.0275|-0.001532|-0.025|-0.001393|-0.0325|-0.001811|17.95||||||||||||||||||||4|50|21|613714.094129
T|MLCO|202608|WFC-A|ODD|0|LNYNN|6|731.46|41|0|0|41|0|0|0|31|0|0|0|10|0.003659|0.000205|0.003659|0.000205|0.006098|0.000342|0.006098|0.000342|0.010488|0.000588|17.838659|0.033415|0.00122|0.000068|0.036496|41|0.016098|285419.853659|0||0||||||||41|0|6|10|10|285419.853659
T|MLCO|202608|WFC-A|ODD|0|LYNNN|3|284.21|16|0|5|11|0|0|0|16|0|0|0|0|0.020463|0.001153|0.020463|0.001153|0.020463|0.001153|0.027963|0.001576|0.046713|0.002632|17.748125|0.03|0.020463|0.001153|0.682083|16|0.004769|81.4375|0||0||||||||16|0||||
T|MLCO|202608|WFC-A|ODD|0|MXXNN|5|866.36|48|0|18|30|0|0|0|48|0|0|0|0|0|0|0|0|0.0025|0.000139|0.0025|0.000139|0.016667|0.000924|18.032083|0.034167|0|0|0|48|0.017083|54.791667|0||0||||||||48|0||||
T|MLCO|202608|WFC-A|ODD|1000|LNNNN|2|2332.2|130|0|0|100|0|0|0|0|0|0|0|100|-0.016|-0.000891|-0.01|-0.000557|-0.004|-0.000223|-0.004|-0.000223|0.002|0.000111|17.948||||||||||||||||||||2|130|70|1723134.2
T|MLCO|202608|WFC-A|ODD|1000|LNYNN|3|4273.71|239|94|0|145|0|0|0|0|0|0|145|0|0.027379|0.001533|0.027379|0.001533|0.004207|0.000236|0.001034|0.000058|0.001034|0.000058|17.863241|0.02|0|0|0|145|0.01|141266.903448|0||0||||||||145|0|2|88|87|141266.903448
T|MLCO|202608|WFC-A|ODD|1000|LYNNN|1|1682.6|94|0|0|94|0|0|0|94|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.03|0.001676|17.905|0.01|0.01|0.000559|1|0|||94|20|0||||||||94|0||||
T|MLCO|202608|WFC-A|ODD|250|LNNNN|9|5359.44|299|50|0|224|0|0|0|0|40|0|50|134|-0.006964|-0.000388|-0.008705|-0.000486|-0.00692|-0.000386|-0.00692|-0.000386|-0.003393|-0.000189|17.928281||||||||||||||||||||7|159|119|1570447.85857
T|MLCO|202608|WFC-A|ODD|250|LNYNN|2|1456.2|80|0|0|80|0|0|0|0|46|0|34|0|0.01125|0.000618|0.01125|0.000618|0.01125|0.000618|0.01125|0.000618|0.0125|0.000687|18.196875|0.04625|0.01125|0.000618|0.243243|80|0.0175|29260.112834|0||0||||||||80|0|2|50|50|29260.112834
T|MLCO|202608|WFC-A|ODD|250|MXXNN|11|7099.43|394|0|64|330|0|0|0|394|0|0|0|0|0.00763|0.000424|0.00763|0.000424|0.00763|0.000424|0.00763|0.000424|0.009381|0.000521|18.011891|0.022868|0.00763|0.000424|0.333651|319|0.00941|86.824451|75|26|0||||||||394|0||||
T|MLCO|202608|WFC-A|ROUND|1000|LNNNN|33|75069.22|4214|1450|100|1546|0|0|100|100|0|100|396|950|-0.002667|-0.000149|-0.001567|-0.000088|0.001962|0.00011|0.010164|0.000568|0.019101|0.001068|17.890747||||||||||||||||||||15|1995|1434|476742.896316
T|MLCO|202608|WFC-A|ROUND|1000|LNYNN|8|15130|850|100|0|693|0|0|0|561|0|0|0|132|0.003478|0.000195|0.003478|0.000195|0.003478|0.000195|0.003478|0.000195|0.00316|0.000177|17.803997|0.032266|0.002857|0.00016|0.088551|693|0.014704|92167.186147|0||0||||||||750|0|7|200|111|92167.186147
T|MLCO|202608|WFC-A|ROUND|1000|LYNNN|3|8951|500|0|0|500|0|0|0|500|0|0|0|0|0.00996|0.000557|0.00996|0.000557|0.00996|0.000557|0.00996|0.000557|0.00996|0.000557|17.895|0.014|0.00996|0.000557|0.711429|300|0.003367|73.333333|200|23|0||||||||500|0||||
T|MLCO|202608|WFC-A|ROUND|1000|MXXNN|3|7397.2|414|0|0|414|0|0|0|414|0|0|0|0|0.017391|0.000973|0.017391|0.000973|0.017391|0.000973|0.01256|0.000703|0.022222|0.001243|17.875386|0.03|0.020145|0.001127|0.671498|300|0.0068|60.333333|114|91|0||||||||414|0||||
T|MLCO|202608|WFC-A|ROUND|10000|LNNNN|5|69914.77|3888|600|0|2088|0|0|0|0|0|0|0|2088|-0.001307|-0.000073|-0.001307|-0.000073|-0.001307|-0.000073|-0.001307|-0.000073|-0.005833|-0.000324|18.031442||||||||||||||||||||3|3353|3214|5977279.71018
T|MLCO|202608|WFC-A|ROUND|10000|LNYNN|1|10710|600|0|0|600|0|0|0|600|0|0|0|0|0.011833|0.000663|0.011833|0.000663|0.011833|0.000663|0.011833|0.000663|0.021833|0.001224|17.84|0.04|0.011833|0.000663|0.295833|600|0.014083|20|0||0||||||||600|0|1|0|0|20
T|MLCO|202608|WFC-A|ROUND|10000|LYNNN|1|13582.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0298|0.001645|0.0298|0.001645|0.0298|0.001645|0.0298|0.001645|0.0198|0.001093|18.12|0.02|0.0198|0.001093|0.99|750|0.0001|66|0||0||||||||750|0||||
T|MLCO|202608|WFC-A|ROUND|10000|MXXNN|7|116280.89|6467|0|600|5867|0|0|0|6467|0|0|0|0|0.010897|0.000606|0.010897|0.000606|0.012443|0.000692|0.012443|0.000692|0.012443|0.000692|17.980369|0.024075|0.012443|0.000692|0.51686|4717|0.007973|80.751749|1750|72.341143|0||||||||4000|2467||||
T|MLCO|202608|WFC-A|ROUND|20000|LNNNN|5|166203.96|9284|600|0|6507|0|0|0|1700|0|0|0|4807|-0.022021|-0.001229|-0.01111|-0.00062|-0.015451|-0.000863|-0.008535|-0.000477|-0.006312|-0.000352|17.910794||||||||||||||||||||5|9282|8484|2986255.195809
T|MLCO|202608|WFC-A|ROUND|20000|LNYNN|4|127964.44|7134|2634|0|4500|0|0|0|2000|0|0|0|2500|0.00136|0.000076|0.003618|0.000201|-0.001938|-0.000108|-0.003084|-0.000172|-0.004231|-0.000236|17.966418|0.024444|0.002649|0.000147|0.108364|4500|0.010898|1007545.974222|0||0||||||||1600|3084|3|27|27|1007545.974222
T|MLCO|202608|WFC-A|ROUND|20000|LYNNN|3|88144.72|4888|0|0|4888|0|0|0|4705|0|0|0|183|0.008317|0.000461|0.008317|0.000461|0.008317|0.000461|0.000403|0.000022|0.000778|0.000043|18.033606|0.01285|0.011899|0.00066|0.925999|3738|0.000622|122.155431|1150|125478.828696|0||||||||2093|2795||||
T|MLCO|202608|WFC-A|ROUND|20000|MXXNN|3|90004.74|4979|0|0|4979|0|0|0|4979|0|0|0|0|0.004374|0.000242|0.004374|0.000242|0.004374|0.000242|0.004374|0.000242|0.004374|0.000242|18.07562|0.02|0.008749|0.000484|0.437437|2801|0.01|72.502678|2178|56.024793|0||||||||2300|2679||||
T|MLCO|202608|WFC-A|ROUND|5000|LNNNN|5|39471.78|2202|1302|0|716|0|0|0|0|0|401|19|296|-0.02102|-0.001167|-0.02102|-0.001167|-0.020992|-0.001165|-0.021159|-0.001175|-0.021201|-0.001177|18.01352||||||||||||||||||||2|1417|861|546235.05642
T|MLCO|202608|WFC-A|ROUND|5000|LNYNN|3|27474.06|1532|1474|0|58|0|0|0|58|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|0|0|17.93|0.02|0|0|0|58|0.01|20|0||0||||||||530|0|1|58|58|20
T|MLCO|202608|WFC-A|ROUND|5000|LYNNN|3|18779.24|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.009947|0.000557|0.009947|0.000557|0.009947|0.000557|0.009947|0.000557|0.018122|0.001015|17.850475|0.01|0.009947|0.000557|0.994677|280|0.0001|38|772|21.445596|0||||||||980|72||||
T|MLCO|202608|WFC-A|ROUND|5000|MXXNN|4|28254.04|1568|0|0|1568|0|0|0|1568|0|0|0|0|0.007303|0.000405|0.007303|0.000405|0.007303|0.000405|0.007303|0.000405|0.005517|0.000306|18.026888|0.021837|0.007303|0.000405|0.334439|1068|0.010669|84.307116|500|87|0||||||||1568|0||||
T|MLCO|202608|WFC-A|ROUND|50000|LNNNN|2|234363.5|13110|8110|0|5000|0|0|0|0|0|0|400|4600|-0.009924|-0.000553|-0.009924|-0.000553|0.014476|0.000807|0.0244|0.00136|0.015924|0.000888|17.94||||||||||||||||||||1|4703|4500|1217707.411659
T|MLCO|202608|WFC-A|ROUND|50000|LNYNN|4|388779.45|21875|3110|0|6890|0|0|0|1406|0|0|4517|967|0.000244|0.000014|0.000244|0.000014|0.000302|0.000017|0.018096|0.001024|0.072807|0.004119|17.677866|0.043672|0.007257|0.000411|0.166168|6890|0.018208|664479.68418|0||0||||||||2600|4290|3|11784|10780|664479.68418
T|MLCO|202608|WFC-A|ROUND|50000|MXXNN|7|653044.05|36277|0|13000|23277|0|0|0|36277|0|0|0|0|0.011752|0.000653|0.012854|0.000714|0.014508|0.000806|0.014508|0.000806|0.008995|0.0005|17.998502|0.019429|0.032522|0.001807|1.673951|20651|0.007064|88.630333|3342|62.208558|12284|0.031211|72.297867||||||3200|20793||||
T|MLCO|202608|WFC-C|ODD|0|LNNNN|3|418.4|25|10|0|15|0|0|0|0|0|0|0|15|-0.02|-0.001197|-0.02|-0.001197|-0.02|-0.001197|-0.016667|-0.000997|0.003333|0.000199|16.715||||||||||||||||||||2|15|10|12789051.129397
T|MLCO|202608|WFC-C|ODD|0|LNYNN|3|352.01|21|10|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000054|16.719091|0.029091|0|0|0|11|0.014545|51.545455|0||0||||||||11|0|2|5|0|51.545455
T|MLCO|202608|WFC-C|ODD|0|LYNNN|5|233.68|14|0|0|14|0|0|0|14|0|0|0|0|0.015357|0.000921|0.015357|0.000921|0.015357|0.000921|-0.006071|-0.000364|-0.0175|-0.001049|16.681429|0.02|0.015357|0.000921|0.767857|3|0.010833|105|11|28.272727|0||||||||14|0||||
T|MLCO|202608|WFC-C|ODD|0|MXXNN|11|1389.33|83|0|5|78|0|0|0|83|0|0|0|0|0.010672|0.000638|0.010672|0.000638|0.010552|0.000631|0.010431|0.000624|0.01501|0.000897|16.72994|0.022771|0.010672|0.000638|0.468677|73|0.006878|86.753425|10|48|0||||||||83|0||||
T|MLCO|202608|WFC-C|ODD|1000|LNNNN|1|1014.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WFC-C|ODD|1000|LNYNN|1|1015.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.915|0.03|0|0|0|60|0.015|20|0||0||||||||60|0|1|0|0|20
T|MLCO|202608|WFC-C|ODD|1000|LYNNN|1|1033.83|63|0|0|63|0|0|0|63|0|0|0|0|0.0216|0.001317|0.0216|0.001317|0.0216|0.001317|0.0216|0.001317|-0.0384|-0.002342|16.395|0.03|0.0216|0.001317|0.72|63|0.0042|96|0||0||||||||63|0||||
T|MLCO|202608|WFC-C|ODD|1000|MXXNN|2|2951.28|177|0|0|177|0|0|0|177|0|0|0|0|0.004407|0.000264|0.004407|0.000264|0.004407|0.000264|0.004407|0.000264|0.004407|0.000264|16.686102|0.024407|0.004407|0.000264|0.180556|177|0.01|66.949153|0||0||||||||177|0||||
T|MLCO|202608|WFC-C|ODD|250|LNNNN|9|5354.4|319|95|0|224|0|0|0|0|0|0|51|173|-0.012589|-0.000751|-0.012589|-0.000751|-0.008973|-0.000535|-0.005625|-0.000335|-0.003348|-0.0002|16.769643||||||||||||||||||||7|186|153|1220205.713769
T|MLCO|202608|WFC-C|ODD|250|LNYNN|2|1349.05|80|25|0|55|0|0|0|19|36|0|0|0|0.01|0.000592|0.01|0.000592|0.01|0.000592|0|0|-0.01|-0.000592|16.905|0.05|0.01|0.000592|0.2|55|0.02|4671.345455|0||0||||||||55|0|1|44|19|4671.345455
T|MLCO|202608|WFC-C|ODD|250|MXXNN|20|12695.45|760|0|50|710|0|0|0|760|0|0|0|0|0.001925|0.000115|0.001925|0.000115|0.001925|0.000115|0.001136|0.000068|-0.002154|-0.000129|16.695329|0.029079|0.001925|0.000115|0.066199|660|0.015634|74.833333|100|90.5|0||||||||760|0||||
T|MLCO|202608|WFC-C|ROUND|1000|LNNNN|6|12282.35|735|320|0|415|0|0|0|0|0|0|200|215|-0.004819|-0.000289|-0.004819|-0.000289|-0.004819|-0.000289|-0.004819|-0.000289|0.009639|0.000578|16.685301||||||||||||||||||||4|415|315|619332.948835
T|MLCO|202608|WFC-C|ROUND|1000|LNYNN|6|19546.91|1166|110|0|1056|0|0|0|590|0|9|50|407|0.004214|0.000251|0.004214|0.000251|0.004214|0.000251|0.002794|0.000167|0.00321|0.000192|16.757244|0.041591|0.008447|0.000504|0.203097|1056|0.016572|217782.675189|0||0||||||||1046|10|5|609|538|217782.675189
T|MLCO|202608|WFC-C|ROUND|1000|LYNNN|2|5049|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.016667|0.000991|0.026667|0.001586|16.815|0.03|0.01|0.000595|0.333333|200|0.015|111|100|81|0||||||||300|0||||
T|MLCO|202608|WFC-C|ROUND|1000|MXXNN|12|26154.9|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.007385|0.000441|0.007385|0.000441|0.007385|0.000441|0.008667|0.000517|0.007385|0.000441|16.752724|0.03609|0.007385|0.000441|0.204618|1460|0.015336|74.890411|100|106|0||||||||1560|0||||
T|MLCO|202608|WFC-C|ROUND|10000|LNYNN|1|15039|900|0|0|900|0|0|0|0|0|900|0|0|-0.03|-0.001795|-0.03|-0.001795|0.01|0.000598|0.01|0.000598|0.01|0.000598|16.715|0.07|0.01|0.000598|0.142857|900|0.03|12782|0||0||||||||900|0|1|0|0|12782
T|MLCO|202608|WFC-C|ROUND|10000|LYNNN|1|11774|700|0|0|700|0|0|0|700|0|0|0|0|0.0172|0.001023|0.0172|0.001023|0.0172|0.001023|0.0172|0.001023|0.0172|0.001023|16.81|0.02|0.0172|0.001023|0.86|700|0.0014|50.294286|0||0||||||||700|0||||
T|MLCO|202608|WFC-C|ROUND|10000|MXXNN|5|86266.84|5124|0|1062|4062|0|0|0|5124|0|0|0|0|0.019427|0.001154|0.019427|0.001154|0.019427|0.001154|0.015281|0.000908|0.015281|0.000908|16.834372|0.043903|0.019427|0.001154|0.442489|4724|0.013275|90.545724|400|131.25|0||||||||2500|2624||||
T|MLCO|202608|WFC-C|ROUND|20000|LNNNN|1|33600|2000|0|0|2000|0|0|8|0|0|0|0|1992|-0.014965|-0.00089|-0.014965|-0.00089|-0.014965|-0.00089|-0.015165|-0.000902|-0.012315|-0.000733|16.81||||||||||||||||||||1|1893|1893|11601115.476788
T|MLCO|202608|WFC-C|ROUND|20000|LYNNN|1|24675|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0284|0.001728|0.0284|0.001728|0.0284|0.001728|0.0284|0.001728|-0.0116|-0.000706|16.435|0.03|0.0284|0.001728|0.946667|1500|0.0008|121|0||0||||||||300|1200||||
T|MLCO|202608|WFC-C|ROUND|20000|MXXNN|1|32840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.017091|0.00104|0.017091|0.00104|0.017091|0.00104|0.017091|0.00104|0.017091|0.00104|16.43|0.02|0.017091|0.00104|0.85456|2000|0.001454|105.6335|0||0||||||||600|1400||||
T|MLCO|202608|WFC-C|ROUND|5000|LNNNN|1|5201.8|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WFC-C|ROUND|5000|LNYNN|1|5198.7|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WFC-C|ROUND|5000|LYNNN|3|23798.5|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.015439|0.000924|0.015439|0.000924|0.015439|0.000924|0.015439|0.000924|0.01193|0.000714|16.701228|0.02|0.015439|0.000924|0.77193|1425|0.002281|72.403509|0||0||||||||1425|0||||
T|MLCO|202608|WFC-C|ROUND|5000|MXXNN|4|30353.9|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.007514|0.000448|0.007514|0.000448|0.007514|0.000448|0.007514|0.000448|-0.003812|-0.000227|16.766878|0.031105|0.007514|0.000448|0.241563|1410|0.015142|84.503546|400|115.75|0||||||||1300|510||||
T|MLCO|202608|WFC-C|ROUND|50000|LYNNN|1|50640|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.019333|0.001145|0.019333|0.001145|0.019333|0.001145|0.019333|0.001145|0.019333|0.001145|16.89|0.02|0.039333|0.002329|1.966667|0|||100|87|2900|0.01|90||||||100|0||||
T|MLCO|202608|WFC-C|ROUND|50000|MXXNN|1|50160|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000598|0.01|0.000598|-0.02|-0.001197|-0.02|-0.001197|-0.02|-0.001197|16.71|0.02|0.02|0.001197|1|0|||3000|54.681|0||||||||1300|1700||||
T|MLCO|202608|WFC-D|ODD|0|LNNNN|13|1983.22|122|10|0|107|0|0|0|10|0|40|25|32|-0.035607|-0.002186|-0.035607|-0.002186|-0.031869|-0.001956|-0.025327|-0.001555|-0.025327|-0.001555|16.289252||||||||||||||||||||11|103|79|501821.982739
T|MLCO|202608|WFC-D|ODD|0|LNYNN|2|82.59|5|0|0|5|0|0|0|3|0|0|0|2|0.06|0.003639|0.06|0.003639|0.06|0.003639|0.054|0.003276|0.084|0.005095|16.486|0.104|0.064|0.003882|0.615385|5|0.02|180255.666738|0||0||||||||5|0|2|2|0|180255.666738
T|MLCO|202608|WFC-D|ODD|0|LYNNN|1|32.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0188|0.001151|0.0188|0.001151|0.0188|0.001151|0.0188|0.001151|0.0188|0.001151|16.33|0.02|0.0188|0.001151|0.94|2|0.0006|61|0||0||||||||2|0||||
T|MLCO|202608|WFC-D|ODD|0|MXXNN|13|813.05|50|0|11|39|0|0|0|50|0|0|0|0|0.017816|0.001097|0.017816|0.001097|0.016216|0.000999|0.016216|0.000999|0.000016|0.000001|16.235|0.052|0.017816|0.001097|0.342615|40|0.021365|70.025|10|79|0||||||||50|0||||
T|MLCO|202608|WFC-D|ODD|1000|MXXNN|1|1622.61|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.37|0.04|0|0|0|99|0.02|76|0||0||||||||99|0||||
T|MLCO|202608|WFC-D|ODD|250|LNNNN|5|2125.4|130|50|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000614|-0.01|-0.000614|-0.01|-0.000614|-0.01|-0.000614|0.01|0.000614|16.285||||||||||||||||||||4|0|0|4.55949
T|MLCO|202608|WFC-D|ODD|250|LNYNN|2|918.6|56|0|0|56|0|0|0|31|0|0|0|25|0.000893|0.000054|0.000893|0.000054|-0.004464|-0.000272|-0.004464|-0.000272|-0.004643|-0.000283|16.400893|0.025357|0.005357|0.000327|0.211268|56|0.01|417059.214286|0||0||||||||56|0|2|16|0|417059.214286
T|MLCO|202608|WFC-D|ODD|250|LYNNN|3|2260.86|139|0|0|139|0|0|0|139|0|0|0|0|0.010719|0.00066|0.010719|0.00066|0.010719|0.00066|0.010719|0.00066|0.003525|0.000217|16.25018|0.03|0.010719|0.00066|0.357314|139|0.00964|56.582734|0||0||||||||139|0||||
T|MLCO|202608|WFC-D|ODD|250|MXXNN|6|3921.68|241|0|82|159|0|0|0|241|0|0|0|0|0.001844|0.000113|0.001844|0.000113|0.001844|0.000113|0.003462|0.000213|0.008193|0.000504|16.266349|0.031286|0.001844|0.000113|0.058939|241|0.014721|91.120332|0||0||||||||241|0||||
T|MLCO|202608|WFC-D|ROUND|1000|LNNNN|15|30895.18|1894|494|0|956|0|0|256|100|0|0|135|465|-0.009268|-0.000568|-0.012406|-0.00076|-0.01228|-0.000752|-0.008295|-0.000508|-0.016276|-0.000997|16.325335||||||||||||||||||||9|874|874|734814.479503
T|MLCO|202608|WFC-D|ROUND|1000|LNYNN|3|6468|400|0|0|400|0|0|0|400|0|0|0|0|0.00015|0.000009|0.00015|0.000009|0.00015|0.000009|0.00015|0.000009|0.00515|0.000319|16.16625|0.0275|0.00015|0.000009|0.005455|400|0.013675|86.585|0||0||||||||400|0|3|0|0|86.585
T|MLCO|202608|WFC-D|ROUND|1000|LYNNN|4|8170|500|0|300|200|0|0|0|500|0|0|0|0|0.00808|0.000495|0.00808|0.000495|0.00808|0.000495|0.00808|0.000495|0.02008|0.001229|16.333|0.014|0.01208|0.00074|0.862857|200|0.0024|48.5|300|69.333333|0||||||||500|0||||
T|MLCO|202608|WFC-D|ROUND|1000|MXXNN|12|28298.74|1724|0|300|1424|0|0|0|1724|0|0|0|0|-0.001212|-0.000074|-0.001212|-0.000074|-0.000052|-0.000003|-0.000052|-0.000003|0.001984|0.000121|16.411067|0.040777|-0.001212|-0.000074|-0.02973|1724|0.020995|94.769722|0||0||||||||1724|0||||
T|MLCO|202608|WFC-D|ROUND|10000|LYNNN|3|38785|2350|465|0|1885|0|0|0|1885|0|0|0|0|0.01992|0.001206|0.01992|0.001206|0.01992|0.001206|0.01992|0.001206|0.005172|0.000313|16.51439|0.02878|0.028647|0.001735|0.995392|662|0.000189|51.163142|1223|62.231398|0||||||||1100|785||||
T|MLCO|202608|WFC-D|ROUND|10000|MXXNN|9|145317.83|8936|0|1000|7936|0|0|0|8936|0|0|0|0|0.017057|0.001049|0.017057|0.001049|0.017057|0.001049|0.018132|0.001115|0.023724|0.001459|16.263469|0.041175|0.017057|0.001049|0.414252|7889|0.01366|82.175561|1047|44.187202|0||||||||5000|3936||||
T|MLCO|202608|WFC-D|ROUND|20000|LNNNN|2|73896|4550|3050|0|1500|0|0|0|0|0|0|0|1500|0.04|0.002482|0.04|0.002482|0.04|0.002482|0.04|0.002482|0.05|0.003103|16.115||||||||||||||||||||1|3|0|1719425
T|MLCO|202608|WFC-D|ROUND|20000|LNYNN|3|132138.5|8150|5920|0|2230|0|0|0|1411|766|0|53|0|-0.012525|-0.000774|-0.012525|-0.000774|0.000117|0.000007|0.000117|0.000007|0.00891|0.00055|16.186502|0.037937|0.000973|0.00006|0.02565|2230|0.018482|3871.602242|0||0||||||||4000|0|2|2233|2134|3871.602242
T|MLCO|202608|WFC-D|ROUND|20000|LYNNN|2|93382.15|5749|0|0|5749|0|0|0|3683|0|0|0|2066|-0.013693|-0.000843|-0.004841|-0.000298|-0.004841|-0.000298|0.000254|0.000016|0.022635|0.001394|16.238199|0.01|0.009269|0.000571|0.926944|420|0.005|20|5329|1701067.382811|0||||||||1900|3849||||
T|MLCO|202608|WFC-D|ROUND|20000|MXXNN|5|133443.13|8231|0|0|8231|0|0|0|8231|0|0|0|0|0.014076|0.000869|0.014076|0.000869|0.012254|0.000756|0.012254|0.000756|-0.003783|-0.000233|16.203337|0.02757|0.017721|0.001094|0.642752|5527|0.007334|64.665822|2704|104.898299|0||||||||4350|3881||||
T|MLCO|202608|WFC-D|ROUND|5000|LYNNN|3|24063.2|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.023345|0.001421|0.023345|0.001421|0.023345|0.001421|0.019932|0.001213|0.033106|0.002015|16.43198|0.026826|0.023345|0.001421|0.870229|500|0.0051|82|965|83.994819|0||||||||1465|0||||
T|MLCO|202608|WFC-D|ROUND|5000|MXXNN|3|26159|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0243|0.001487|0.0243|0.001487|0.0243|0.001487|0.0243|0.001487|0.0168|0.001028|16.345938|0.036875|0.0243|0.001487|0.658983|1001|0.01005|35.481518|599|17|0||||||||1400|200||||
T|MLCO|202608|WFC-D|ROUND|50000|LNYNN|1|50034|3100|2929|0|171|0|0|0|171|0|0|0|0|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|-0.01|-0.00062|16.14|0.02|0|0|0|171|0.01|14|0||0||||||||1700|0|1|1171|171|14
T|MLCO|202608|WFC-D|ROUND|50000|LYNNN|3|307248.16|18867|0|0|18867|0|0|0|18867|0|0|0|0|0.016686|0.001025|0.016368|0.001005|0.0134|0.000823|0.0134|0.000823|0.0134|0.000823|16.278961|0.022368|0.030573|0.001878|1.366823|6202|0.002839|124.561916|3164|155.331226|9501|0.01|130.894643||||||2400|6967||||
T|MLCO|202608|WFC-D|ROUND|50000|MXXNN|1|61940|3800|0|3800|0|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000613|16.315|0.03|0|0|0|3800|0.015|73|0||0||||||||1600|2200||||
T|MLCO|202608|WFC-L|ODD|1000|LNNNN|25|54420.45|47|13|0|18|0|0|0|2|1|2|4|9|-1.186667|-0.001018|-1.131111|-0.000971|-1.081111|-0.000928|-1.111667|-0.000954|-1.453889|-0.001248|1165.197222||||||||||||||||||||9|9|6|2174646.757382
T|MLCO|202608|WFC-L|ODD|1000|LNYNN|7|17393.05|15|5|0|10|0|0|0|3|0|4|0|3|0.368|0.000317|0.368|0.000317|0.368|0.000317|0.368|0.000317|0.368|0.000317|1159.501|4.012|0.488|0.000421|0.121635|10|1.762|351337.1|0||0||||||||10|0|5|3|0|351337.1
T|MLCO|202608|WFC-L|ODD|1000|LYNNN|2|3516.22|3|0|1|2|0|0|0|3|0|0|0|0|2.563267|0.002185|2.563267|0.002185|2.563267|0.002185|2.563267|0.002185|2.563267|0.002185|1172.955|3.57|2.563267|0.002185|0.718002|3|0.503367|34.666667|0||0||||||||3|0||||
T|MLCO|202608|WFC-L|ODD|1000|MXXNN|17|43107.49|37|0|5|32|0|0|0|37|0|0|0|0|0.951178|0.000817|0.951178|0.000817|0.957935|0.000823|1.065503|0.000916|0.908746|0.000781|1163.822432|4.269189|0.951178|0.000817|0.222801|36|1.705089|96.777778|1|39|0||||||||37|0||||
T|MLCO|202608|WFC-L|ODD|10000|LNNNN|2|20902.5|18|9|0|9|0|0|0|0|0|0|9|0|-0.94|-0.00081|-0.94|-0.00081|-0.94|-0.00081|-0.94|-0.00081|-0.94|-0.00081|1160.47||||||||||||||||||||1|0|0|76341
T|MLCO|202608|WFC-L|ODD|10000|LNYNN|1|10467|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000017|-0.02|-0.000017|-0.02|-0.000017|-0.02|-0.000017|-0.52|-0.000447|1162.995|1.99|-0.02|-0.000017|-0.01005|9|1.005|18|0||0||||||||9|0|1|0|0|18
T|MLCO|202608|WFC-L|ODD|10000|MXXNN|1|10485|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000009|1163.555|2.89|0|0|0|9|1.445|55|0||0||||||||9|0||||
T|MLCO|202608|WFC-L|ODD|5000|LNNNN|8|50140.7|43|0|0|33|0|0|0|0|11|7|5|10|-2.589697|-0.002216|-2.591212|-0.002217|-2.591212|-0.002217|-2.582727|-0.00221|-2.223636|-0.001903|1168.78||||||||||||||||||||6|12|7|998916.153305
T|MLCO|202608|WFC-L|ODD|5000|LNYNN|4|25626|22|0|0|22|0|0|0|10|0|7|5|0|0.524091|0.00045|1.035455|0.000889|0.430909|0.00037|0.418182|0.000359|1.112727|0.000955|1164.642727|3.219091|0.694545|0.000596|0.215758|22|1.262273|55354.272727|0||0||||||||22|0|4|0|0|55354.272727
T|MLCO|202608|WFC-L|ODD|5000|LYNNN|1|7140|6|0|0|6|0|0|0|6|0|0|0|0|4.3498|0.003662|4.3498|0.003662|4.3498|0.003662|4.3498|0.003662|0.7498|0.000631|1187.825|4.35|4.3498|0.003662|0.999954|6|0.0001|49|0||0||||||||6|0||||
T|MLCO|202608|WFC-L|ODD|5000|MXXNN|1|5850|5|0|0|5|0|0|0|5|0|0|0|0|0.609|0.000522|0.609|0.000522|0.609|0.000522|0.609|0.000522|0.609|0.000522|1167.5|5|0.609|0.000522|0.1218|5|2.1955|94|0||0||||||||5|0||||
T|MLCO|202608|WFC-L|ROUND|10000|LNNNN|14|163624.7|140|29|0|71|0|0|0|10|10|17|17|17|-2.101549|-0.001796|-2.100986|-0.001796|-2.005915|-0.001714|-2.434085|-0.00208|-1.495915|-0.001278|1170.126761||||||||||||||||||||8|43|42|1547318.315634
T|MLCO|202608|WFC-L|ROUND|10000|LNYNN|3|40942.4|35|0|0|25|0|0|0|5|0|0|10|10|0.692|0.000593|0.692|0.000593|0.692|0.000593|0.692|0.000593|1.2|0.001027|1167.904|1.648|0.792|0.000678|0.480583|25|0.428|316265.8|0||0||||||||25|0|2|7|5|316265.8
T|MLCO|202608|WFC-L|ROUND|10000|LYNNN|1|11500|10|0|0|10|0|0|0|10|0|0|0|0|1.8558|0.001616|1.8558|0.001616|1.8558|0.001616|1.8558|0.001616|0.7058|0.000615|1148.125|3.75|1.8558|0.001616|0.49488|10|0.9471|82|0||0||||||||10|0||||
T|MLCO|202608|WFC-L|ROUND|10000|MXXNN|11|142213.2|122|0|10|112|0|0|0|122|0|0|0|0|1.168218|0.001003|1.168218|0.001003|1.168218|0.001003|1.168218|0.001003|1.660267|0.001426|1164.587172|3.967787|1.168218|0.001003|0.294426|122|1.399784|101.893443|0||0||||||||122|0||||
T|MLCO|202608|WFC-L|ROUND|20000|LNNNN|9|302782.15|259|114|0|111|0|0|0|48|10|28|0|25|-0.435135|-0.000371|-0.435135|-0.000371|-0.521892|-0.000445|-0.476847|-0.000407|-0.494865|-0.000422|1172.087387||||||||||||||||||||5|66|66|163548.504505
T|MLCO|202608|WFC-L|ROUND|20000|LNYNN|2|68315|58|0|0|58|0|0|0|30|0|28|0|0|1.535862|0.001303|1.535862|0.001303|1.53069|0.001299|1.53069|0.001299|1.53069|0.001299|1178.615517|3.013793|0.666897|0.000566|0.221281|58|1.173448|12587.448276|0||0||||||||58|0|2|0|0|12587.448276
T|MLCO|202608|WFC-L|ROUND|20000|MXXNN|4|140758.78|120|0|38|82|0|0|0|120|0|0|0|0|1.634167|0.001395|1.634167|0.001395|1.634167|0.001395|2.350833|0.002007|2.352833|0.002009|1171.276917|4.0275|1.634167|0.001395|0.405752|120|1.196667|82.183333|0||0||||||||82|38||||
T|MLCO|202608|WFC-L|ROUND|200000|LNNNN|1|229600|200|0|0|200|0|0|0|0|0|0|15|185|-3.92705|-0.003422|-3.92705|-0.003422|-3.92705|-0.003422|-3.64875|-0.003179|-2.8425|-0.002477|1147.72||||||||||||||||||||1|200|200|11065368.1
T|MLCO|202608|WFC-L|ROUND|200000|LYNNN|1|1161100|1000|0|0|1000|0|0|0|0|0|0|1000|0|1.28844|0.001109|-0.87014|-0.000749|-0.86014|-0.00074|-0.86014|-0.00074|0.12986|0.000112|1162.27|2.34|3.21986|0.00277|1.376009|0|||10|80238|990|0.444374|80274.379798||||||10|0||||
T|MLCO|202608|WFC-L|ROUND|50000|LNNNN|8|900626.86|770|0|0|448|0|0|70|0|0|0|104|274|-0.957232|-0.000818|-0.957232|-0.000818|-1.470268|-0.001256|-1.569732|-0.001341|-1.226451|-0.001048|1170.403728||||||||||||||||||||5|386|386|3952751.49853
T|MLCO|202608|WFC-L|ROUND|50000|LNYNN|1|58250|50|0|0|50|0|0|0|50|0|0|0|0|8.45|0.007227|8.45|0.007227|8.45|0.007227|8.45|0.007227|8.45|0.007227|1169.225|9.95|8.45|0.007227|0.849246|50|0.75|99|0||0||||||||50|0|1|0|0|99
T|MLCO|202608|WFC-L|ROUND|50000|MXXNN|5|475842.38|406|0|48|358|0|0|0|406|0|0|0|0|0.977025|0.000833|0.977025|0.000833|0.977025|0.000833|0.977025|0.000833|0.833576|0.000711|1172.217488|3.252808|1.084611|0.000925|0.333438|406|1.084099|83.155172|0||0||||||||282|124||||
T|MLCO|202608|WFC-Y|ODD|0|LNNNN|5|547.51|25|2|0|11|0|0|0|0|0|0|0|11|-0.132727|-0.006025|-0.132727|-0.006025|-0.132727|-0.006025|-0.13|-0.005901|-0.127273|-0.005777|22.029545||||||||||||||||||||2|23|22|1092606.760953
T|MLCO|202608|WFC-Y|ODD|0|LNYNN|3|660.7|30|0|0|30|0|0|0|20|0|0|10|0|0|0|0|0|0|0|0|0|0|0|22.016667|0.04|0|0|0|30|0.02|28360|0||0||||||||30|0|3|10|0|28360
T|MLCO|202608|WFC-Y|ODD|0|MXXNN|3|352.67|16|0|10|6|0|0|0|16|0|0|0|0|0.013463|0.000611|0.013463|0.000611|0.013463|0.000611|0.013463|0.000611|0.019713|0.000895|22.035|0.05125|0.013463|0.000611|0.262683|16|0.018894|86.0625|0||0||||||||16|0||||
T|MLCO|202608|WFC-Y|ODD|1000|MXXNN|2|3304.33|149|0|0|149|0|0|0|149|0|0|0|0|0.009664|0.000439|0.009664|0.000439|0.009664|0.000439|0.009664|0.000439|0.002953|0.000134|22.027148|0.299128|0.009664|0.000439|0.032309|149|0.144732|46.637584|0||0||||||||149|0||||
T|MLCO|202608|WFC-Y|ODD|250|LNNNN|3|1198.85|55|0|0|35|0|0|0|0|0|0|0|35|0.035714|0.001639|0.031429|0.001442|0.031429|0.001442|0.031429|0.001442|0.031429|0.001442|21.795||||||||||||||||||||2|55|20|1055076.98359
T|MLCO|202608|WFC-Y|ODD|250|LNYNN|1|781.55|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.325|0.05|-0.01|-0.000448|-0.2|35|0.03|122|0||0||||||||35|0|1|0|0|122
T|MLCO|202608|WFC-Y|ODD|250|MXXNN|2|1498.75|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.054412|0.069118|0|0|0|68|0.034559|106.985294|0||0||||||||68|0||||
T|MLCO|202608|WFC-Y|ROUND|1000|LNNNN|1|4336|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WFC-Y|ROUND|1000|LNYNN|2|5443.5|250|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|-0.01|-0.000457|21.87|0.04|0|0|0|100|0.02|796544|0||0||||||||100|0|1|100|100|796544
T|MLCO|202608|WFC-Y|ROUND|1000|MXXNN|2|4932.72|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.356312|0.072624|0|0|0|221|0.036312|74.972851|0||0||||||||221|0||||
T|MLCO|202608|WFC-Y|ROUND|10000|LNNNN|1|10288.5|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WFC-Y|ROUND|10000|MXXNN|4|47795.5|2170|0|1000|1170|0|0|0|2170|0|0|0|0|0.018058|0.00082|0.018058|0.00082|0.018058|0.00082|0.018058|0.00082|0.011883|0.000539|22.027074|0.052304|0.018058|0.00082|0.345251|2082|0.017847|64.46878|88|75|0||||||||1300|870||||
T|MLCO|202608|WFC-Y|ROUND|20000|MXXNN|1|44000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03526|0.001597|0.11526|0.005221|0.11526|0.005221|0.11526|0.005221|0.11526|0.005221|22.075|0.15|0.13526|0.006127|0.901733|1385|0.0147|48.542238|334|68.994012|281|0.02|87||||||400|1319||||
T|MLCO|202608|WFC-Y|ROUND|5000|LNNNN|3|23716.8|1082|0|0|1082|0|0|0|0|250|0|0|832|-0.020166|-0.000918|-0.024067|-0.001096|-0.020323|-0.000925|-0.020323|-0.000925|0.002782|0.000127|21.964104||||||||||||||||||||3|842|805|742216.303028
T|MLCO|202608|WFC-Z|ODD|0|LNNNN|10|814.4|45|4|0|36|0|0|0|0|0|0|30|6|-0.016111|-0.000889|-0.016111|-0.000889|-0.016111|-0.000889|-0.016111|-0.000889|-0.008611|-0.000475|18.130417||||||||||||||||||||8|33|33|319682.73779
T|MLCO|202608|WFC-Z|ODD|0|MXXNN|13|1784.95|99|0|0|99|0|0|0|99|0|0|0|0|0.006727|0.000373|0.006727|0.000373|0.006727|0.000373|0.005818|0.000323|-0.000848|-0.000047|18.018333|0.022929|0.006727|0.000373|0.293392|82|0.00978|81.182927|17|32.352941|0||||||||99|0||||
T|MLCO|202608|WFC-Z|ODD|1000|LNNNN|2|2727.9|150|60|0|90|0|0|0|0|0|0|90|0|0|0|-0.01|-0.000557|-0.01|-0.000557|-0.07|-0.003899|-0.11|-0.006126|17.955||||||||||||||||||||1|2|0|89580.186973
T|MLCO|202608|WFC-Z|ODD|1000|LNYNN|1|1111.2|60|0|0|60|0|0|0|22|38|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0|0|18.525|0.03|0.01|0.00054|0.333333|60|0.01|875.116667|0||0||||||||60|0|1|60|60|875.116667
T|MLCO|202608|WFC-Z|ODD|1000|MXXNN|2|2282.54|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.24032|0.04|0|0|0|125|0.02|76.24|0||0||||||||125|0||||
T|MLCO|202608|WFC-Z|ODD|250|LNNNN|11|7716.73|428|0|0|428|0|0|44|0|0|1|28|355|-0.010304|-0.000571|-0.010888|-0.000603|-0.010888|-0.000603|-0.00736|-0.000408|0.001192|0.000066|18.043995||||||||||||||||||||11|384|384|1565552.555374
T|MLCO|202608|WFC-Z|ODD|250|LNYNN|4|3266.7|180|0|0|180|0|0|0|130|1|0|7|42|0.005444|0.0003|0.005444|0.0003|0.005444|0.0003|0.005444|0.0003|0.006833|0.000377|18.144444|0.033333|0.007778|0.000429|0.233333|180|0.012778|177964.011111|0||0||||||||180|0|4|27|7|177964.011111
T|MLCO|202608|WFC-Z|ODD|250|LYNNN|3|2269.5|125|0|0|125|0|0|0|125|0|0|0|0|0.00528|0.000291|0.00528|0.000291|0.00528|0.000291|0.00528|0.000291|0.00328|0.000181|18.151|0.01|0.00528|0.000291|0.528|125|0.00236|42.2|0||0||||||||125|0||||
T|MLCO|202608|WFC-Z|ODD|250|MXXNN|12|7097.48|392|0|0|392|0|0|0|392|0|0|0|0|0.010643|0.000588|0.009622|0.000532|0.009622|0.000532|0.005031|0.000278|0.006689|0.00037|18.101173|0.020306|0.010643|0.000588|0.524121|247|0.007668|74.902834|145|88.103448|0||||||||392|0||||
T|MLCO|202608|WFC-Z|ROUND|1000|LNNNN|27|65735.04|3638|550|100|2550|0|0|0|300|126|300|984|940|-0.006958|-0.000385|-0.004694|-0.000259|-0.000921|-0.000051|-0.000672|-0.000037|-0.009472|-0.000523|18.096981||||||||||||||||||||21|2392|2273|585640.381506
T|MLCO|202608|WFC-Z|ROUND|1000|LNYNN|8|23158|1275|200|0|975|0|0|0|875|0|0|100|0|0.018492|0.001022|0.015928|0.00088|0.015928|0.00088|0.013877|0.000767|0.016697|0.000922|18.102308|0.052308|0.008236|0.000455|0.157451|975|0.022036|18025.6|0||0||||||||975|0|5|123|0|18025.6
T|MLCO|202608|WFC-Z|ROUND|1000|LYNNN|7|16440.5|900|0|0|900|0|0|0|900|0|0|0|0|0.022111|0.001211|0.022111|0.001211|0.023222|0.001272|0.023222|0.001272|0.020444|0.00112|18.260833|0.020556|0.018778|0.001028|0.913514|550|0.001455|46.272727|350|49.857143|0||||||||850|50||||
T|MLCO|202608|WFC-Z|ROUND|1000|MXXNN|13|33234.93|1825|0|200|1625|0|0|0|1825|0|0|0|0|0.002514|0.000138|0.002514|0.000138|-0.000226|-0.000012|0.000903|0.00005|-0.000785|-0.000043|18.212781|0.018625|0.002514|0.000138|0.134981|1825|0.008055|87.487671|0||0||||||||1825|0||||
T|MLCO|202608|WFC-Z|ROUND|10000|LNNNN|3|41925.24|2286|0|0|1068|0|0|0|0|0|0|0|1068|-0.003605|-0.000196|-0.002865|-0.000156|-0.002865|-0.000156|-0.002865|-0.000156|-0.001311|-0.000071|18.362107||||||||||||||||||||2|1524|1184|3541163.654636
T|MLCO|202608|WFC-Z|ROUND|10000|LNYNN|4|60754.42|3358|0|0|2782|0|0|0|877|4|11|1026|864|0.000029|0.000002|0.000029|0.000002|0.000029|0.000002|0.003623|0.000201|-0.019799|-0.001098|18.033659|0.030913|0.010913|0.000605|0.353023|2782|0.01|3013620.443206|0||0||||||||2600|496|4|1380|1045|3013620.443206
T|MLCO|202608|WFC-Z|ROUND|10000|LYNNN|3|43428.22|2397|0|0|2397|0|0|0|2397|0|0|0|0|0.02677|0.001478|0.02677|0.001478|0.02677|0.001478|0.02677|0.001478|-0.005446|-0.000301|18.112505|0.02854|0.02677|0.001478|0.937974|1722|0.001232|60.488966|675|88|0||||||||2000|397||||
T|MLCO|202608|WFC-Z|ROUND|10000|MXXNN|7|114105|6250|0|750|5500|0|0|0|6250|0|0|0|0|0.007991|0.000438|0.010391|0.000569|0.011991|0.000657|0.011991|0.000657|0.004391|0.000241|18.258|0.0232|0.009591|0.000525|0.413415|5004|0.008499|105.357514|1246|94.614767|0||||||||3050|3200||||
T|MLCO|202608|WFC-Z|ROUND|20000|LNNNN|6|192978.27|10628|2439|0|8189|0|0|1500|0|3000|564|2000|1125|0.009204|0.000505|0.000703|0.000039|0.010526|0.000577|0.012969|0.000711|-0.019576|-0.001074|18.227707||||||||||||||||||||5|4691|4689|169358.047561
T|MLCO|202608|WFC-Z|ROUND|20000|LYNNN|8|342319.34|18846|722|2730|15394|0|0|0|16172|592|500|860|0|0.000467|0.000026|0.000467|0.000026|0.000467|0.000026|-0.000238|-0.000013|0.000733|0.00004|18.153816|0.01763|0.01113|0.000613|0.631322|11087|0.005313|93.271489|7037|20206.482308|0||||||||6000|12124||||
T|MLCO|202608|WFC-Z|ROUND|20000|MXXNN|5|170967.24|9377|0|0|9377|0|0|0|9377|0|0|0|0|0.018957|0.00104|0.018957|0.00104|0.018957|0.00104|0.018957|0.00104|0.018957|0.00104|18.233018|0.022133|0.021516|0.00118|0.972131|3620|0.0016|73.41989|5467|66.911652|290|0.01|79||||||4400|4687||||
T|MLCO|202608|WFC-Z|ROUND|200000|LYNNN|1|497557.5|27750|27439|0|311|0|0|0|311|0|0|0|0|-0.060354|-0.003367|-0.060354|-0.003367|-0.070354|-0.003925|-0.070354|-0.003925|-0.070354|-0.003925|17.925|0.01|0.009646|0.000538|0.96463|11|0.005|74|300|78|0||||||||400|0||||
T|MLCO|202608|WFC-Z|ROUND|5000|LNNNN|9|74002|4100|2000|0|1600|0|0|0|0|0|0|500|1100|0.008125|0.000449|0.008125|0.000449|0.008125|0.000449|0.000625|0.000035|0.00375|0.000207|18.080625||||||||||||||||||||4|876|534|736901.953365
T|MLCO|202608|WFC-Z|ROUND|5000|LNYNN|2|17995|1000|0|0|1000|0|0|0|603|60|0|337|0|0.00747|0.000415|0.00747|0.000415|0.00805|0.000447|0.00863|0.00048|0.00487|0.000271|17.9975|0.025|0.00487|0.000271|0.1948|1000|0.010065|54455.553|0||0||||||||1000|0|2|725|512|54455.553
T|MLCO|202608|WFC-Z|ROUND|5000|LYNNN|1|9015|500|0|0|500|0|0|0|500|0|0|0|0|0.0022|0.000122|0.0022|0.000122|0.0122|0.000677|0.0222|0.001232|0.0222|0.001232|18.025|0.01|0.0022|0.000122|0.22|500|0.0039|73|0||0||||||||500|0||||
T|MLCO|202608|WFC-Z|ROUND|5000|MXXNN|62|564826.27|30971|0|5500|25471|0|0|0|30971|0|0|0|0|0.009486|0.00052|0.010132|0.000555|0.011746|0.000644|0.009817|0.000538|-0.002695|-0.000148|18.241504|0.025143|0.011907|0.000653|0.473584|25736|0.008292|80.118666|4391|104.848554|844|0.01|78.473934||||||19179|10948||||
T|MLCO|202608|WFC-Z|ROUND|50000|LNNNN|5|565370|31000|10000|0|21000|0|0|0|0|0|0|11000|10000|-0.010811|-0.000591|-0.010775|-0.000589|-0.005112|-0.000279|0.004|0.000219|0.033619|0.001837|18.305476||||||||||||||||||||4|16315|16215|454045.123517
T|MLCO|202608|WFC-Z|ROUND|50000|LNYNN|2|140644|7800|5000|0|2800|0|0|0|1141|0|0|1659|0|-0.003964|-0.00022|-0.003964|-0.00022|-0.003964|-0.00022|0.000111|0.000006|0.03|0.001669|17.98|0.02|0|0|0|2800|0.01|33331.352143|0||0||||||||400|2400|1|3283|2278|33331.352143
T|MLCO|202608|WFC-Z|ROUND|50000|LYNNN|5|366744.96|20298|11695|1500|7103|0|0|0|8603|0|0|0|0|-0.002735|-0.000151|-0.002791|-0.000155|-0.002791|-0.000155|-0.006043|-0.000335|0.014987|0.00083|18.063186|0.011744|0.020232|0.00112|1.722855|157|0.005|57.866242|6081|56.093077|2365|0.015772|23.731501||||||4300|1938||||
T|MLCO|202608|WFC-Z|ROUND|50000|MXXNN|7|583145.5|32200|0|0|32200|0|0|0|32200|0|0|0|0|0.024219|0.001337|0.024219|0.001337|0.024219|0.001337|0.024219|0.001337|0.024887|0.001374|18.118082|0.042438|0.027123|0.001497|0.639115|9769|0.029745|86.487563|18031|85.858189|4400|0.01|52||||||11450|16350||||
T|MLCO|202608|WFF|ODD|0|LNNNN|1|55.44|24|0|0|24|0|0|0|0|24|0|0|0|0|0|-0.01|-0.00432|-0.04|-0.017279|-0.07|-0.030238|-0.15|-0.064795|2.315||||||||||||||||||||1|24|24|7039
T|MLCO|202608|WFF|ODD|0|LYNNN|1|167.2|76|0|0|76|0|0|0|76|0|0|0|0|0.04|0.018349|0.04|0.018349|0.03|0.013761|0.04|0.018349|-0.04|-0.018349|2.18|0.04|0.04|0.018349|1|0|||76|145|0||||||||76|0||||
T|MLCO|202608|WFF|ODD|0|MXXNN|1|10.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.004843|0.01|0.004843|0.07|0.033898|2.065|0.03|0|0|0|5|0.015|75|0||0||||||||5|0||||
T|MLCO|202608|WFF|ROUND|1000|MXXNN|2|2940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0041|0.002775|0.0041|0.002775|0.0041|0.002775|0.0041|0.002775|0.0191|0.012927|1.4775|0.025|0.0041|0.002775|0.164|1900|0.011|49.397895|100|37|0||||||||1300|700||||
T|MLCO|202608|WFF|ROUND|250|LYNNN|1|395.9|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|-0.06|-0.028103|0.08|0.037471|2.135|0.01|0|0|0|185|0.005|120|0||0||||||||185|0||||
T|MLCO|202608|WFF|ROUND|250|MXXNN|1|506|200|0|200|0|0|0|0|200|0|0|0|0|0.0198|0.007857|0.0198|0.007857|0.0098|0.003889|0.0898|0.035635|0.1498|0.059444|2.52|0.02|0.0198|0.007857|0.99|200|0.0001|96|0||0||||||||200|0||||
T|MLCO|202608|WFG|ODD|0|LNNNN|2|422.64|6|0|0|6|0|0|0|0|0|0|6|0|0.21|0.002983|0.29|0.00412|0.31|0.004404|0.31|0.004404|0.02|0.000284|70.3875||||||||||||||||||||2|6|6|56182
T|MLCO|202608|WFG|ODD|0|MXXNN|2|275.03|4|0|1|3|0|0|0|4|0|0|0|0|0.06|0.000873|0.06|0.000873|0.08|0.001165|-0.045|-0.000655|-0.0675|-0.000983|68.69|0.135|0.06|0.000873|0.444444|4|0.0375|92.5|0||0||||||||4|0||||
T|MLCO|202608|WFG|ODD|1000|LNNNN|11|40572.3|580|120|0|360|0|0|0|50|0|50|150|110|-0.000083|-0.000001|-0.037472|-0.000534|0.021889|0.000312|0.01725|0.000246|0.212167|0.003022|70.208611||||||||||||||||||||7|267|105|505454.116041
T|MLCO|202608|WFG|ODD|1000|MXXNN|2|3110.55|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.022222|0.000321|0.038889|0.000561|0.027778|0.000401|-0.033333|-0.000481|69.266667|0.286667|0|0|0|45|0.143333|82.333333|0||0||||||||45|0||||
T|MLCO|202608|WFG|ODD|250|LNNNN|3|2259.68|32|0|0|32|0|0|0|6|14|0|12|0|-0.324375|-0.004595|-0.19875|-0.002816|-0.118125|-0.001673|-0.311875|-0.004418|-0.479375|-0.006791|70.588125||||||||||||||||||||3|30|18|35957.109874
T|MLCO|202608|WFG|ODD|250|MXXNN|6|3119.76|46|0|0|46|0|0|0|46|0|0|0|0|0.026361|0.000388|0.026361|0.000388|0.026361|0.000388|0.025709|0.000379|-0.015161|-0.000223|67.903043|0.353478|0.026361|0.000388|0.074576|46|0.163559|77.717391|0||0||||||||46|0||||
T|MLCO|202608|WFG|ODD|5000|LNNNN|3|17452.4|250|170|0|80|0|0|0|0|0|0|80|0|-0.1|-0.00144|0.09|0.001296|0.11|0.001584|-0.08|-0.001152|-0.09|-0.001296|69.445||||||||||||||||||||1|0|0|253607.073604
T|MLCO|202608|WFG|ROUND|20000|MXXNN|2|54056|800|0|0|800|0|0|0|800|0|0|0|0|0.070681|0.001046|0.070681|0.001046|0.070681|0.001046|0.030681|0.000454|0.090681|0.001342|67.575|0.17|0.070681|0.001046|0.415771|800|0.04966|70.05|0||0||||||||500|300||||
T|MLCO|202608|WFG|ROUND|5000|MXXNN|2|13899|200|0|0|200|0|0|0|200|0|0|0|0|0.295|0.004233|0.295|0.004233|0.295|0.004233|0.305|0.004377|-0.205|-0.002942|69.69|0.56|0.295|0.004233|0.526786|200|0.1325|88|0||0||||||||200|0||||
T|MLCO|202608|WFRD|ODD|0|LNNNN|4|632.15|7|0|0|7|0|0|0|1|2|2|0|2|-0.291429|-0.003224|-0.321429|-0.003556|0.187143|0.00207|0.167143|0.001849|0.13|0.001438|90.402857||||||||||||||||||||4|5|4|4364597.806979
T|MLCO|202608|WFRD|ODD|0|LNYNN|1|91.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.09|0.000981|0.07|0.000763|0.17|0.001853|91.72|0.1|-0.01|-0.000109|-0.1|1|0.055|32|0||0||||||||1|0|1|0|0|32
T|MLCO|202608|WFRD|ODD|0|MXXNN|20|2745.34|30|0|1|29|0|0|0|30|0|0|0|0|0.016367|0.000179|0.0167|0.000183|0.014033|0.000153|0.0227|0.000248|0.0647|0.000707|91.505167|0.287|0.016367|0.000179|0.057027|28|0.144982|65.464286|2|89|0||||||||30|0||||
T|MLCO|202608|WFRD|ODD|1000|LNNNN|7|14919.59|162|50|0|101|0|0|11|15|0|15|30|30|-0.118218|-0.001299|0.048119|0.000529|0.045842|0.000504|0.105248|0.001157|0.155743|0.001712|90.996931||||||||||||||||||||5|68|42|314580.972325
T|MLCO|202608|WFRD|ODD|1000|MXXNN|13|32862.32|362|0|46|316|0|0|0|362|0|0|0|0|0.015207|0.000168|0.016865|0.000186|0.01761|0.000194|0.057859|0.000637|0.13971|0.001539|90.788633|0.206492|0.015207|0.000168|0.073645|362|0.095642|87.776243|0||0||||||||362|0||||
T|MLCO|202608|WFRD|ODD|250|LNNNN|3|1136.61|13|5|0|8|0|0|0|0|0|4|1|3|0.0325|0.000369|0.0325|0.000369|0.02625|0.000298|0.01625|0.000184|-0.14125|-0.001603|88.1175||||||||||||||||||||2|8|7|540588.733823
T|MLCO|202608|WFRD|ODD|250|MXXNN|7|5434.97|59|0|0|59|0|0|0|59|0|0|0|0|-0.002034|-0.000022|-0.007119|-0.000077|-0.03678|-0.000399|0.060339|0.000655|0.318814|0.003462|92.093983|0.143559|-0.002034|-0.000022|-0.014168|59|0.072797|75.525424|0||0||||||||59|0||||
T|MLCO|202608|WFRD|ODD|5000|LNNNN|2|14196|160|0|0|160|0|0|0|80|0|0|80|0|0.005|0.000056|-0.05|-0.000565|-0.05|-0.000565|-0.09|-0.001017|-0.22|-0.002485|88.5325||||||||||||||||||||2|80|80|19911.992495
T|MLCO|202608|WFRD|ODD|5000|MXXNN|2|13339.93|141|0|0|141|0|0|0|141|0|0|0|0|0.037518|0.000397|0.037518|0.000397|0.077801|0.000823|-0.046667|-0.000494|-0.170567|-0.001804|94.554397|0.110071|0.037518|0.000397|0.340851|101|0.050644|35.277228|40|17|0||||||||141|0||||
T|MLCO|202608|WFRD|ROUND|10000|LNNNN|1|14223.6|162|0|0|162|0|0|0|0|162|0|0|0|-0.07|-0.000797|-0.07|-0.000797|-0.06|-0.000684|-0.16|-0.001823|-0.23|-0.00262|87.775||||||||||||||||||||1|0|0|7598
T|MLCO|202608|WFRD|ROUND|10000|MXXNN|1|11673.21|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.01|0.00011|0.42|0.004638|1.4|0.015459|90.56|0.14|0|0|0|129|0.07|18|0||0||||||||129|0||||
T|MLCO|202608|WFRD|ROUND|20000|LNNNN|1|43745|500|0|0|500|0|0|0|0|0|0|500|0|-0.06|-0.000686|-0.07|-0.0008|-0.07|-0.0008|-0.08|-0.000914|-0.36|-0.004113|87.525||||||||||||||||||||1|351|326|130879.2
T|MLCO|202608|WFRD|ROUND|20000|LNYNN|1|27270|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.04|-0.00044|-0.11|-0.00121|0.17|0.00187|90.92|0.08|0|0|0|300|0.04|59|0||0||||||||100|200|1|0|0|59
T|MLCO|202608|WFRD|ROUND|5000|LNNNN|1|9813|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.11|0.001121|0|0|-0.12|-0.001223|0.72|0.007336|98.14||||||||||||||||||||1|0|0|21
T|MLCO|202608|WFRD|ROUND|5000|MXXNN|2|18693|200|0|0|200|0|0|0|200|0|0|0|0|0.1421|0.001519|0.1421|0.001519|0.0871|0.000931|-0.1729|-0.001848|-0.3929|-0.0042|93.54|0.33|0.1871|0.002|0.56697|200|0.07145|121.5|0||0||||||||200|0||||
T|MLCO|202608|WFRD|ROUND|50000|LNNNN|2|346040|3750|0|0|3750|0|0|0|1750|0|0|0|2000|-0.027333|-0.000297|0.02|0.000217|0.02|0.000217|0.094|0.00102|0.019333|0.00021|92.161333||||||||||||||||||||2|0|0|6022865.693333
T|MLCO|202608|WGMI|ODD|1000|LNNNN|1|1328.75|25|0|0|25|0|0|0|0|25|0|0|0|-0.05|-0.000942|-0.06|-0.00113|-0.09|-0.001695|-0.2|-0.003768|-1.33|-0.025054|53.085||||||||||||||||||||1|0|0|6547.864619
T|MLCO|202608|WGMI|ODD|1000|LNYNN|1|2657.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.09|-0.001693|-0.08|-0.001505|-0.15|-0.002822|-0.38|-0.00715|-0.99|-0.018627|53.15|0.12|0|0|0|50|0.06|41701|0||0||||||||50|0|1|0|0|41701
T|MLCO|202608|WGMI|ODD|1000|LYNNN|2|2857.04|57|0|20|37|0|0|0|57|0|0|0|0|0.080579|0.001609|0.08707|0.001739|0.105491|0.002107|0.131632|0.002629|-0.079772|-0.001593|50.073772|0.099474|0.080579|0.001609|0.810053|57|0.009447|100.964912|0||0||||||||57|0||||
T|MLCO|202608|WGMI|ODD|1000|MXXNN|1|3330.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.18|-0.004046|-0.06|-0.001349|-0.08|-0.001798|44.485|0.15|0|0|0|75|0.075|41|0||0||||||||75|0||||
T|MLCO|202608|WGMI|ODD|250|MXXNN|3|2553.95|55|0|15|40|0|0|0|55|0|0|0|0|0.044727|0.000963|0.048364|0.001041|0.052909|0.001139|0.044727|0.000963|-0.013455|-0.00029|46.448182|0.098182|0.048364|0.001041|0.492593|55|0.024909|75.545455|0||0||||||||55|0||||
T|MLCO|202608|WGMI|ROUND|10000|LNNNN|1|13935|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.000646|0.07|0.001508|0.06|0.001293|-0.09|-0.001939|-0.06|-0.001293|46.41||||||||||||||||||||1|0|0|190242.715181
T|MLCO|202608|WGMI|ROUND|20000|LYNNN|1|21859.2|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|-0.07|-0.001408|-0.35|-0.007039|-0.35|-0.007039|49.725|0.09|0|0|0|440|0.045|97|0||0||||||||100|340||||
T|MLCO|202608|WGMI|ROUND|5000|LNNNN|1|9290|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000646|0.07|0.001508|0.06|0.001293|-0.09|-0.001939|-0.06|-0.001293|46.41||||||||||||||||||||1|0|0|190242.715181
T|MLCO|202608|WGMI|ROUND|5000|MXXNN|1|6797.94|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|-0.03|-0.000604|0.06|0.001208|0.03|0.000604|49.68|0.12|0|0|0|137|0.06|57|0||0||||||||137|0||||
T|MLCO|202608|WGMI|ROUND|50000|MXXNN|6|597364.74|12808|0|0|12808|0|0|0|12808|0|0|0|0|0|0|-0.001666|-0.000036|-0.006691|-0.000144|0.003326|0.000071|-0.033237|-0.000713|46.6083|0.06334|0|0|0|12808|0.03167|73.007027|0||0||||||||10774|2034||||
T|MLCO|202608|WGO|ODD|0|LNNNN|11|473.9|15|0|0|11|0|0|0|0|0|0|0|11|-0.135455|-0.004264|-0.103636|-0.003262|-0.09|-0.002833|-0.110909|-0.003491|-0.094545|-0.002976|31.769545||||||||||||||||||||7|12|6|1717967.367026
T|MLCO|202608|WGO|ODD|0|LNYNN|1|32.28|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.00093|0.03|0.00093|0.04|0.00124|0.04|0.00124|0|0|32.265|0.09|0.03|0.00093|0.333333|1|0.03|58|0||0||||||||1|0|1|0|0|58
T|MLCO|202608|WGO|ODD|0|MXXNN|15|2058.82|65|0|0|65|0|0|0|65|0|0|0|0|0.060468|0.001915|0.060929|0.00193|0.059237|0.001876|0.108468|0.003436|0.170622|0.005405|31.570154|0.238769|0.060468|0.001915|0.253247|65|0.089151|70.4|0||0||||||||65|0||||
T|MLCO|202608|WGO|ODD|1000|LNNNN|2|2467.2|80|40|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000324|-0.01|-0.000324|0|0|0.04|0.001296|0|0|30.875||||||||||||||||||||1|80|40|210436
T|MLCO|202608|WGO|ODD|1000|MXXNN|7|11088|349|0|50|299|0|0|0|349|0|0|0|0|0.015224|0.000479|0.015224|0.000479|0.013791|0.000434|0.006456|0.000203|0.004307|0.000136|31.779699|0.178309|0.015224|0.000479|0.08538|349|0.081543|76.484241|0||0||||||||349|0||||
T|MLCO|202608|WGO|ODD|250|LNNNN|1|806.25|25|0|0|25|0|0|0|0|0|25|0|0|-0.08|-0.002484|-0.08|-0.002484|-0.08|-0.002484|-0.08|-0.002484|-0.05|-0.001553|32.205||||||||||||||||||||1|0|0|10924
T|MLCO|202608|WGO|ODD|250|LNYNN|1|978.67|31|0|0|31|0|0|0|31|0|0|0|0|-0.015|-0.000476|-0.015|-0.000476|0.005|0.000159|-0.005|-0.000159|0.125|0.003965|31.525|0.11|-0.015|-0.000476|-0.136364|31|0.0625|27|0||0||||||||31|0|1|0|0|27
T|MLCO|202608|WGO|ODD|250|MXXNN|6|2677.16|85|0|0|85|0|0|0|85|0|0|0|0|0.006776|0.000215|0.006776|0.000215|0.006776|0.000215|-0.006165|-0.000196|0.026659|0.000846|31.526941|0.162118|0.009129|0.00029|0.056313|85|0.076494|89.211765|0||0||||||||85|0||||
T|MLCO|202608|WGO|ROUND|1000|LNNNN|1|3269|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.001225|-0.035|-0.001072|-0.035|-0.001072|-0.055|-0.001685|-0.11|-0.00337|32.64||||||||||||||||||||1|100|100|3550260.440958
T|MLCO|202608|WGO|ROUND|1000|MXXNN|4|14288|450|0|100|350|0|0|0|450|0|0|0|0|0|0|0|0|-0.015556|-0.00049|-0.018889|-0.000594|-0.065556|-0.002063|31.775|0.112222|0|0|0|450|0.056111|62.111111|0||0||||||||400|50||||
T|MLCO|202608|WGO|ROUND|10000|LNNNN|2|30550|1000|0|0|1000|0|0|0|0|0|0|500|500|0.00684|0.000224|-0.00816|-0.000267|0.005|0.000163|-0.06864|-0.002243|-0.255|-0.008333|30.6025||||||||||||||||||||2|136|136|208097.697642
T|MLCO|202608|WGO|ROUND|10000|MXXNN|3|44313.74|1431|0|0|1431|0|0|0|1431|0|0|0|0|0|0|0|0|0|0|-0.044724|-0.001443|-0.042774|-0.001381|30.984287|0.062579|0|0|0|1431|0.031289|82.125786|0||0||||||||900|531||||
T|MLCO|202608|WGO|ROUND|5000|MXXNN|2|15637|500|0|300|200|0|0|0|500|0|0|0|0|0.02988|0.000956|0.02988|0.000956|0.04588|0.001468|0.05388|0.001724|0.02788|0.000892|31.247|0.054|0.02988|0.000956|0.553333|500|0.01206|56.4|0||0||||||||300|200||||
T|MLCO|202608|WGS|ODD|0|LNNNN|3|475.91|6|0|0|6|0|0|0|1|0|0|2|3|-0.008333|-0.000105|0.006667|0.000084|0.036667|0.000462|0.031667|0.000399|0.191667|0.002413|79.440833||||||||||||||||||||3|2|0|257535.203075
T|MLCO|202608|WGS|ODD|0|LNYNN|1|79.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000126|0.01|0.000126|0.13|0.001632|79.675|0.33|0|0|0|1|0.165|86|0||0||||||||1|0|1|0|0|86
T|MLCO|202608|WGS|ODD|0|LYNNN|1|175.68|2|0|0|2|0|0|0|2|0|0|0|0|0.22|0.002513|0.22|0.002513|0.22|0.002513|0.22|0.002513|0.15|0.001714|87.54|0.6|0.22|0.002513|0.366667|2|0.19|97|0||0||||||||2|0||||
T|MLCO|202608|WGS|ODD|0|MXXNN|25|3469.15|44|0|0|44|0|0|0|44|0|0|0|0|0.093414|0.001186|0.092505|0.001174|0.09205|0.001168|0.005232|0.000066|-0.10045|-0.001275|78.777045|0.491818|0.092505|0.001174|0.188087|42|0.209164|83.142857|2|88|0||||||||44|0||||
T|MLCO|202608|WGS|ODD|1000|LNNNN|17|41435.75|543|128|0|340|0|0|20|71|80|44|125|0|-0.203441|-0.002659|-0.152882|-0.001998|-0.121824|-0.001592|0.139559|0.001824|-0.332412|-0.004344|76.515662||||||||||||||||||||10|200|101|41960.839021
T|MLCO|202608|WGS|ODD|1000|LNYNN|3|5157.75|70|0|0|70|0|0|0|70|0|0|0|0|0.14|0.001902|0.14|0.001902|0.14|0.001902|0.143571|0.00195|0.197143|0.002678|73.610357|0.436429|0.136429|0.001853|0.312602|70|0.15|70.142857|0||0||||||||70|0|3|0|0|70.142857
T|MLCO|202608|WGS|ODD|1000|LYNNN|1|1793.96|28|0|0|28|0|0|0|28|0|0|0|0|1.188571|0.01838|1.188571|0.01838|1.198571|0.018535|1.198571|0.018535|3.278571|0.050701|64.665|1.19|1.188571|0.01838|0.9988|4|0.005|18|24|18|0||||||||28|0||||
T|MLCO|202608|WGS|ODD|1000|MXXNN|34|88078.12|1115|0|29|1086|0|0|0|1115|0|0|0|0|0.054842|0.000693|0.053685|0.000679|0.052931|0.000669|0.096474|0.00122|0.062286|0.000787|79.102682|0.389004|0.073864|0.000934|0.18988|1097|0.160976|69.277119|0||18|0.05|113||||||1115|0||||
T|MLCO|202608|WGS|ODD|250|LNNNN|3|1852.22|23|0|0|23|0|0|0|8|0|7|0|8|0.025217|0.000313|0.025217|0.000313|0.110435|0.001372|0.038261|0.000475|0.196087|0.002436|80.492826||||||||||||||||||||3|15|15|190099.1614
T|MLCO|202608|WGS|ODD|250|LNYNN|1|469.5|6|0|0|6|0|0|0|6|0|0|0|0|0.27|0.003461|0.27|0.003461|0.27|0.003461|0.13|0.001666|-1.14|-0.014612|78.02|0.54|0.27|0.003461|0.5|6|0.135|125|0||0||||||||6|0|1|0|0|125
T|MLCO|202608|WGS|ODD|250|MXXNN|38|21862.41|275|0|8|267|0|0|0|275|0|0|0|0|0.010199|0.000128|0.018853|0.000237|0.037253|0.000468|0.098489|0.001238|0.12838|0.001613|79.571873|0.421855|0.010271|0.000129|0.024348|275|0.205792|66.629091|0||0||||||||275|0||||
T|MLCO|202608|WGS|ODD|5000|LNNNN|6|36221.3|450|80|0|230|0|0|0|75|80|75|0|0|-0.212391|-0.002664|-0.224348|-0.002814|-0.21087|-0.002645|-0.090217|-0.001132|0.421522|0.005288|79.712391||||||||||||||||||||3|52|8|5901.857263
T|MLCO|202608|WGS|ODD|5000|LYNNN|1|7023.55|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0.41|0.004966|0.73|0.008842|82.565|0.13|0|0|0|85|0.065|104|0||0||||||||85|0||||
T|MLCO|202608|WGS|ROUND|10000|LNNNN|5|72949|988|444|0|344|200|0|0|144|0|0|0|0|-0.12186|-0.001576|-0.12186|-0.001576|-0.069535|-0.0009|-0.069535|-0.0009|0.867674|0.011224|77.302558||||||||||||||||||||2|200|200|8.804076
T|MLCO|202608|WGS|ROUND|10000|LNYNN|1|19725|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.03|-0.000456|0.29|0.004407|0.2|0.00304|65.8|0.26|0.1|0.00152|0.384615|300|0.08|20|0||0||||||||100|200|1|0|0|20
T|MLCO|202608|WGS|ROUND|10000|LYNNN|1|11709|150|0|0|150|0|0|0|150|0|0|0|0|0.036467|0.000467|-0.283533|-0.003629|-0.273533|-0.003501|-0.073533|-0.000941|-0.763533|-0.009773|78.125|0.13|0.036467|0.000467|0.280513|150|0.046767|46|0||0||||||||150|0||||
T|MLCO|202608|WGS|ROUND|10000|MXXNN|7|92903.95|1160|0|335|825|0|0|0|1160|0|0|0|0|0.087678|0.001096|0.087678|0.001096|0.105264|0.001316|0.020609|0.000258|-0.083055|-0.001038|79.98|0.42181|0.087678|0.001096|0.207861|1160|0.167066|47.414655|0||0||||||||1085|75||||
T|MLCO|202608|WGS|ROUND|20000|LYNNN|1|26667.3|330|0|0|330|0|0|0|330|0|0|0|0|0.019879|0.000243|0.319879|0.003905|0.319879|0.003905|0.709879|0.008667|0.639879|0.007812|81.905|2.19|0.019879|0.000243|0.009077|330|1.085061|110.666667|0||0||||||||100|230||||
T|MLCO|202608|WGS|ROUND|20000|MXXNN|5|140178|1900|0|646|1254|0|0|0|1900|0|0|0|0|0.019016|0.000257|0.000069|0.000001|-0.132826|-0.001798|-0.240457|-0.003255|-0.591773|-0.008011|73.874474|0.298421|0.023227|0.000314|0.077832|1900|0.137597|90.115789|0||0||||||||1300|600||||
T|MLCO|202608|WGS|ROUND|5000|LNNNN|1|7080|100|0|0|100|0|0|0|0|100|0|0|0|-0.12|-0.001693|-0.12|-0.001693|-0.12|-0.001693|-0.12|-0.001693|-0.06|-0.000847|70.865||||||||||||||||||||1|0|0|8812
T|MLCO|202608|WGS|ROUND|5000|LNYNN|2|15488|200|0|0|200|0|0|0|200|0|0|0|0|-0.002|-0.000026|-0.002|-0.000026|-0.122|-0.001574|-0.402|-0.005187|-0.292|-0.003768|77.495|0.48|-0.002|-0.000026|-0.004167|200|0.241|50|0||0||||||||200|0|2|0|0|50
T|MLCO|202608|WGS|ROUND|5000|LYNNN|1|7975|100|0|0|100|0|0|0|100|0|0|0|0|0.205192|0.002577|0.205192|0.002577|0.105192|0.001321|0.105192|0.001321|0.405192|0.005088|79.63|0.24|0.225192|0.002828|0.9383|68|0.010888|152.205882|32|156.65625|0||||||||100|0||||
T|MLCO|202608|WGS|ROUND|5000|MXXNN|9|77331.15|1021|0|120|901|0|0|0|1021|0|0|0|0|0.002208|0.000029|-0.00073|-0.00001|-0.031367|-0.000414|-0.055794|-0.000736|0.018751|0.000247|75.793487|0.568071|0.017047|0.000225|0.030008|1021|0.275512|53.296768|0||0||||||||1001|20||||
T|MLCO|202608|WGS|ROUND|50000|LNNNN|4|425838|5100|2000|0|3100|0|0|0|0|0|1000|1500|600|0.513374|0.006368|0.512729|0.00636|0.588406|0.007299|0.875671|0.010862|0.928355|0.011516|80.617097||||||||||||||||||||3|196|133|313215.226301
T|MLCO|202608|WGS|ROUND|50000|LYNNN|3|332960|4000|0|1000|3000|0|0|0|4000|0|0|0|0|0.118325|0.001423|0.133325|0.001603|0.160825|0.001934|-0.011675|-0.00014|0.280825|0.003377|83.15125|0.1775|0.178325|0.002145|1.004648|1530|0.00415|84.973856|1670|36.162874|800|0.01|67||||||400|2800||||
T|MLCO|202608|WGS|ROUND|50000|MXXNN|3|328650|4000|0|976|3024|0|0|0|4000|0|0|0|0|0.099438|0.00121|0.099438|0.00121|0.064438|0.000784|0.039438|0.00048|-0.008062|-0.000098|82.2025|0.19|0.099438|0.00121|0.523356|4000|0.045281|78.503|0||0||||||||700|3300||||
T|MLCO|202608|WH|ODD|0|LNNNN|7|592.02|8|0|0|5|0|0|2|0|1|0|0|2|-0.008|-0.000108|-0.008|-0.000108|0.012|0.000162|-0.072|-0.000975|-0.09|-0.001218|73.881||||||||||||||||||||5|3|1|237051.024272
T|MLCO|202608|WH|ODD|0|LNYNN|2|224.65|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.000668|0.05|0.000668|0.046667|0.000623|0.046667|0.000623|-0.03|-0.000401|74.853333|0.153333|0.06|0.000802|0.391304|3|0.046667|104.666667|0||0||||||||3|0|2|0|0|104.666667
T|MLCO|202608|WH|ODD|0|MXXNN|57|6101.52|82|0|0|82|0|0|0|82|0|0|0|0|0.03899|0.000524|0.038746|0.000521|0.036551|0.000491|0.036063|0.000485|0.033868|0.000455|74.386829|0.136341|0.03899|0.000524|0.285975|80|0.049893|60.1625|2|91.5|0||||||||82|0||||
T|MLCO|202608|WH|ODD|1000|LNNNN|10|18122.74|246|0|0|201|0|0|0|16|0|0|105|80|0.012985|0.000176|0.024726|0.000334|0.02602|0.000352|0.064826|0.000877|0.196368|0.002656|73.926791||||||||||||||||||||8|147|106|714570.976264
T|MLCO|202608|WH|ODD|1000|LYNNN|1|1891.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000924|75.75|0.18|0|0|0|25|0.09|39|0||0||||||||25|0||||
T|MLCO|202608|WH|ODD|1000|MXXNN|15|35113.27|471|0|40|431|0|0|0|471|0|0|0|0|0.018434|0.000247|0.018115|0.000243|-0.001863|-0.000025|0.009878|0.000132|-0.015388|-0.000206|74.611762|0.233163|0.018434|0.000247|0.07906|421|0.120116|67.577197|50|87|0||||||||471|0||||
T|MLCO|202608|WH|ODD|250|LNNNN|11|4523.3|60|5|0|45|0|0|0|0|10|0|15|20|0.047778|0.000635|0.052222|0.000695|-0.02|-0.000266|0.021111|0.000281|0.102222|0.00136|75.181667||||||||||||||||||||8|37|15|250253.822282
T|MLCO|202608|WH|ODD|250|LNYNN|1|299.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.15|0.002|0.01|0.000133|0|0|0|0|75|0.46|0|0|0|4|0.23|32|0||0||||||||4|0|1|0|0|32
T|MLCO|202608|WH|ODD|250|MXXNN|22|10569.87|142|0|8|134|0|0|0|142|0|0|0|0|0.041466|0.000557|0.040199|0.00054|0.035692|0.000479|0.042241|0.000567|0.057452|0.000772|74.43757|0.161761|0.04203|0.000565|0.259826|137|0.06205|71.532847|5|68|0||||||||142|0||||
T|MLCO|202608|WH|ODD|5000|MXXNN|3|20521.4|275|0|98|177|0|0|0|275|0|0|0|0|-0.003345|-0.000045|-0.003345|-0.000045|0.046109|0.000617|0.102764|0.001375|0.290873|0.003893|74.717745|0.188945|-0.003345|-0.000045|-0.017706|275|0.096145|73.196364|0||0||||||||275|0||||
T|MLCO|202608|WH|ROUND|10000|MXXNN|4|48709.94|657|0|0|657|0|0|0|657|0|0|0|0|0.100311|0.001353|0.100311|0.001353|0.098058|0.001322|0.095775|0.001292|0.139657|0.001883|74.157032|0.110776|0.100311|0.001353|0.905529|657|0.005233|68.003044|0||0||||||||657|0||||
T|MLCO|202608|WH|ROUND|20000|LNNNN|1|30801.3|415|0|0|415|0|0|0|0|0|415|0|0|0|0|0.04|0.000539|0.04|0.000539|0.26|0.003502|-0.55|-0.007408|74.24||||||||||||||||||||1|1|1|12132.573721
T|MLCO|202608|WH|ROUND|20000|MXXNN|7|240855.46|3266|0|0|3266|0|0|0|3266|0|0|0|0|-0.00034|-0.000005|-0.00034|-0.000005|-0.022232|-0.000301|-0.076145|-0.001032|-0.014262|-0.000193|73.780974|0.159927|-0.00034|-0.000005|-0.002125|3266|0.080133|63.608083|0||0||||||||2336|930||||
T|MLCO|202608|WH|ROUND|5000|MXXNN|3|26429.74|354|0|0|354|0|0|0|354|0|0|0|0|0.020947|0.000281|0.020947|0.000281|0.02445|0.000328|0.072472|0.000971|0.03541|0.000475|74.618785|0.082994|0.02445|0.000328|0.294595|354|0.029272|64.689266|0||0||||||||354|0||||
T|MLCO|202608|WH|ROUND|50000|LNNNN|1|75050|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.0004|-0.03|-0.0004|-0.03|-0.0004|-0.06|-0.000801|-0.19|-0.002536|74.915||||||||||||||||||||1|47|0|239551
T|MLCO|202608|WH|ROUND|50000|MXXNN|3|242472.38|3233|0|1933|1300|0|0|0|3233|0|0|0|0|0.002787|0.000037|0.002787|0.000037|-0.00742|-0.000099|0.037219|0.000495|-0.397371|-0.005285|75.184876|0.371373|-0.001234|-0.000016|-0.003323|3233|0.186304|92.769564|0||0||||||||1400|1833||||
T|MLCO|202608|WHD|ODD|0|LYNNN|1|70.04|1|0|0|1|0|0|0|1|0|0|0|0|0.0872|0.001244|0.0872|0.001244|-0.0328|-0.000468|-0.0028|-0.00004|0.5872|0.008378|70.085|0.09|0.0872|0.001244|0.968889|1|0.0014|161|0||0||||||||1|0||||
T|MLCO|202608|WHD|ODD|0|MXXNN|14|1140.34|16|0|3|13|0|0|0|16|0|0|0|0|0.020538|0.000288|0.020538|0.000288|0.020538|0.000288|0.013663|0.000192|0.005538|0.000078|71.217188|0.143125|0.020538|0.000288|0.143493|16|0.061294|69.6875|0||0||||||||16|0||||
T|MLCO|202608|WHD|ODD|1000|LNNNN|4|13124.55|194|38|0|99|0|0|0|60|0|0|39|0|-0.062424|-0.000928|-0.066364|-0.000987|-0.023939|-0.000356|0.012424|0.000185|-0.261818|-0.003893|67.257727||||||||||||||||||||2|51|0|29204.060606
T|MLCO|202608|WHD|ODD|1000|LYNNN|1|3997.98|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.06|0.000854|0.63|0.008965|70.27|0.26|0|0|0|57|0.13|71|0||0||||||||57|0||||
T|MLCO|202608|WHD|ODD|1000|MXXNN|29|74627.78|1081|0|55|1026|0|0|0|1081|0|0|0|0|0.016335|0.000237|0.018832|0.000273|0.014965|0.000217|0.023476|0.00034|-0.064045|-0.000928|69.035449|0.200796|0.016335|0.000237|0.081349|1068|0.093353|74.156367|13|25|0||||||||1081|0||||
T|MLCO|202608|WHD|ODD|1000|MXXNY|1|3654.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|WHD|ODD|250|MXXNN|16|10005.15|143|0|26|117|0|0|0|143|0|0|0|0|0.043028|0.000615|0.043028|0.000615|0.032608|0.000466|0.028483|0.000407|0.148762|0.002125|70.01014|0.22028|0.043028|0.000615|0.195333|135|0.093878|75.007407|8|72|0||||||||143|0||||
T|MLCO|202608|WHD|ODD|250|MXXNY|2|713.3|10|0|0|10|0|0|0|5|0|0|5|0|0.1|0.001397|0.095|0.001328|-0.06|-0.000838|-0.145|-0.002026|-0.05|-0.000699|71.5575|0.455|0.075|0.001048|0.164835|10|0.19|46418.200003|0||0||||||||10|0||||
T|MLCO|202608|WHD|ODD|5000|MXXNN|7|40733.53|589|0|86|503|0|0|0|589|0|0|0|0|0.06854|0.00099|0.06854|0.00099|0.063225|0.000913|0.072988|0.001054|0.05331|0.00077|69.243353|0.2209|0.06854|0.00099|0.310274|514|0.087296|68.719844|75|62|0||||||||589|0||||
T|MLCO|202608|WHD|ROUND|10000|LNNNN|3|36018|540|180|0|360|0|0|0|0|0|0|180|180|-0.0525|-0.000784|-0.0525|-0.000784|-0.0025|-0.000037|-0.04|-0.000597|0.04|0.000597|66.9675||||||||||||||||||||2|140|138|329498.15227
T|MLCO|202608|WHD|ROUND|10000|MXXNN|5|73765.62|1053|0|0|1053|0|0|0|1053|0|0|0|0|0.016144|0.00023|0.011871|0.000169|0.044948|0.000641|0.003419|0.000049|0.069107|0.000985|70.173841|0.320674|0.023267|0.000332|0.072556|903|0.173405|81.170543|150|131|0||||||||999|54||||
T|MLCO|202608|WHD|ROUND|20000|LNNNN|6|168884.5|2385|0|0|1671|0|0|0|0|0|0|293|1378|0.002914|0.000042|0.037367|0.00054|0.095721|0.001382|0.206397|0.00298|0.038857|0.000561|69.259234||||||||||||||||||||4|1423|952|4367501.773015
T|MLCO|202608|WHD|ROUND|20000|MXXNN|6|167138.85|2355|0|431|1924|0|0|0|2355|0|0|0|0|-0.007321|-0.000103|-0.007321|-0.000103|-0.007707|-0.000108|0.008811|0.000124|-0.074854|-0.001053|71.058618|0.173414|0|0|0|2355|0.086707|65.303609|0||0||||||||1858|497||||
T|MLCO|202608|WHD|ROUND|200000|LNNNN|1|1327144.7|18407|0|0|18407|0|0|0|0|18407|0|0|0|0.33|0.004599|0.33|0.004599|-0.05|-0.000697|-0.06|-0.000836|-0.05|-0.000697|71.76||||||||||||||||||||1|18407|18407|1088.841181
T|MLCO|202608|WHD|ROUND|200000|LNYNN|2|1494190|21681|0|0|21681|0|0|0|2000|15185|0|0|4496|-0.019143|-0.000278|-0.12655|-0.001836|-0.149633|-0.002171|-0.023827|-0.000346|0.105798|0.001535|68.927854|0.18166|0.021567|0.000313|0.118724|21681|0.080046|279808.941469|0||0||||||||400|21281|2|4882|4856|279808.941469
T|MLCO|202608|WHD|ROUND|200000|LYNNN|1|299847.6|4680|0|0|4680|0|0|0|4680|0|0|0|0|0.111897|0.001745|0.065573|0.001022|0.051897|0.000809|-0.168103|-0.002621|-0.298103|-0.004648|64.135|0.13|0.111897|0.001745|0.86075|3075|0.013776|96.824065|1605|141|0||||||||100|4580||||
T|MLCO|202608|WHD|ROUND|200000|MXXNN|6|5084903.16|74981|0|0|74981|0|0|0|25429|3921|22527|23104|0|0.034567|0.000509|0.013984|0.000206|-0.006367|-0.000094|0.021881|0.000322|0.06279|0.000925|67.904755|0.177733|0.257649|0.003794|1.449639|18857|0.029507|2916.899878|6466|3896.887256|49658|0.071539|77637.616537||||||1500|23823||||
T|MLCO|202608|WHD|ROUND|5000|LNNNN|1|6666|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|WHD|ROUND|5000|MXXNN|10|76473.59|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.044237|0.000643|0.044237|0.000643|0.038656|0.000562|-0.013216|-0.000192|-0.106835|-0.001553|68.79333|0.293159|0.046937|0.000682|0.160107|1111|0.123111|80.810081|0||0||||||||1061|50||||
T|MLCO|202608|WHD|ROUND|50000|LNNNN|1|126077.5|1739|0|0|1739|0|0|0|0|0|0|0|1739|-0.01|-0.000139|0.16|0.002219|0|0|-0.03|-0.000416|0.55|0.007628|72.1||||||||||||||||||||1|0|0|451871.800725
T|MLCO|202608|WHD|ROUND|50000|MXXNN|2|226581.3|3410|0|0|3410|0|0|0|3410|0|0|0|0|0.102786|0.001546|0.102786|0.001546|0.154883|0.002329|0.105044|0.001579|-0.189633|-0.002851|66.505806|0.119355|0.096657|0.001453|0.809828|3410|0.011349|49.516129|0||0||||||||600|2810||||
T|MLCO|202608|WHF|ODD|0|LNNNN|11|258.08|37|0|0|13|0|0|0|0|0|0|2|11|-0.053846|-0.007617|-0.053846|-0.007617|-0.057692|-0.008161|-0.03|-0.004244|-0.031538|-0.004461|7.069231||||||||||||||||||||4|19|13|2778838.586923
T|MLCO|202608|WHF|ODD|0|LNYNN|3|112.43|16|0|0|16|0|0|0|1|0|0|0|15|0.000625|0.000089|0.000625|0.000089|-0.0075|-0.001069|0.025|0.003564|0.000625|0.000089|7.014063|0.068125|0.016875|0.002406|0.247706|16|0.025625|2546171.238159|0||0||||||||16|0|3|15|2|2546171.238159
T|MLCO|202608|WHF|ODD|0|MXXNN|12|1043.24|147|0|10|137|0|0|0|147|0|0|0|0|0.002993|0.000422|0.002993|0.000422|0.002993|0.000422|0.002517|0.000355|0.001701|0.00024|7.085034|0.057687|0.002993|0.000422|0.051887|127|0.031654|78.818898|20|97|0||||||||147|0||||
T|MLCO|202608|WHF|ODD|250|LNYNN|1|357.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.004196|-0.03|-0.004196|-0.05|-0.006993|-0.05|-0.006993|-0.02|-0.002797|7.15|0.04|0|0|0|50|0.02|366908|0||0||||||||50|0|1|50|0|366908
T|MLCO|202608|WHF|ODD|250|MXXNN|6|2308.07|324|0|0|324|0|0|0|324|0|0|0|0|0.00054|0.000076|0.00054|0.000076|0.002855|0.000403|0.005941|0.000838|0.002855|0.000403|7.090278|0.06679|0.002083|0.000294|0.031192|324|0.032353|81.092593|0||0||||||||324|0||||
T|MLCO|202608|WHF|ROUND|1000|LNNNN|2|6825.59|1008|0|0|1008|0|0|0|1008|0|0|0|0|-0.059782|-0.00881|-0.059782|-0.00881|-0.059782|-0.00881|-0.047738|-0.007036|0.006458|0.000952|6.785288||||||||||||||||||||2|0|0|138.417689
T|MLCO|202608|WHF|ROUND|1000|MXXNN|8|15524.26|2261|0|200|2061|0|0|0|2261|0|0|0|0|0.006811|0.00099|0.008231|0.001196|0.01|0.001453|0.008231|0.001196|-0.01322|-0.001921|6.881988|0.038846|0.015847|0.002303|0.407947|1654|0.015719|80.391173|607|79.207578|0||||||||1500|761||||
T|MLCO|202608|WHF|ROUND|10000|LNNNN|1|10650|1500|0|0|1500|0|0|0|0|0|0|0|1500|0|0|-0.02|-0.002823|0|0|0.14|0.01976|0.15|0.021171|7.085||||||||||||||||||||1|1|0|1444976
T|MLCO|202608|WHF|ROUND|10000|MXXNN|1|12453.76|1769|0|1169|600|0|0|0|1769|0|0|0|0|0|0|0|0|0|0|0.04|0.00567|0.06|0.008505|7.055|0.03|0|0|0|1769|0.015|27.304127|0||0||||||||300|1469||||
T|MLCO|202608|WHF|ROUND|20000|MXXNN|2|49385|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.014343|0.002173|0.018876|0.002859|0.018876|0.002859|0.028876|0.004374|0.042876|0.006495|6.601333|0.033333|0.028209|0.004273|0.846281|7500|0.002562|67.6056|0||0||||||||500|7000||||
T|MLCO|202608|WHF|ROUND|250|MXXNN|1|988.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.115|0.11|0|0|0|140|0.055|56|0||0||||||||100|40||||
T|MLCO|202608|WHF|ROUND|5000|LNNNN|3|18953|2700|0|0|150|0|0|0|0|0|0|0|150|-0.0266|-0.003859|-0.039|-0.005658|-0.0328|-0.004759|-0.0362|-0.005252|-0.0362|-0.005252|6.8929||||||||||||||||||||2|482|349|12392106.7
T|MLCO|202608|WHF|ROUND|5000|MXXNN|2|12708.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.007849|0.001145|-0.035935|-0.00524|-0.035935|-0.00524|-0.035935|-0.00524|-0.012151|-0.001772|6.857568|0.023784|0.017038|0.002485|0.716364|1318|0.005372|58.411229|432|95.865741|100|0.0084|95||||||300|1450||||
T|MLCO|202608|WHF|ROUND|50000|LNNNN|1|70000|10000|0|0|10000|0|0|0|3338|0|100|6562|0|0.005224|0.000744|0.002641|0.000376|0.022419|0.003191|0.022454|0.003196|0.030301|0.004313|7.025||||||||||||||||||||1|10000|10000|115352.869953
T|MLCO|202608|WHFCL|ROUND|1000|LNNNN|5|12675|500|100|0|300|0|0|0|100|0|0|200|0|-0.026667|-0.001052|-0.026667|-0.001052|-0.026667|-0.001052|-0.033333|-0.001316|-0.03|-0.001184|25.336667||||||||||||||||||||3|100|0|84816.333333
T|MLCO|202608|WHFCL|ROUND|1000|LYNNN|2|5072|200|0|0|200|0|0|0|200|0|0|0|0|0.0399|0.001575|0.0399|0.001575|0.0399|0.001575|0.0449|0.001772|-0.0001|-0.000004|25.34|0.04|0.0399|0.001575|0.9975|100|0.0001|61|100|87|0||||||||200|0||||
T|MLCO|202608|WHFCL|ROUND|10000|LYNNN|2|20256|800|0|0|800|0|0|0|800|0|0|0|0|0.019925|0.000787|0.019925|0.000787|0.019925|0.000787|0.019925|0.000787|0.004925|0.000195|25.31|0.02|0.019925|0.000787|0.99625|300|0.0001|88|500|52.6|0||||||||700|100||||
T|MLCO|202608|WHFCL|ROUND|20000|LNYNN|1|25360|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|503|0|
T|MLCO|202608|WHFCL|ROUND|5000|LNNNN|7|40518|1600|0|0|6|0|0|0|0|0|0|0|6|-0.06|-0.002365|-0.06|-0.002365|-0.06|-0.002365|-0.06|-0.002365|-0.06|-0.002365|25.37||||||||||||||||||||1|32|13|2674523.522462
T|MLCO|202608|WHFCL|ROUND|5000|LYNNN|9|53197|2100|0|200|1900|0|0|0|2100|0|0|0|0|0.013619|0.000538|0.013619|0.000538|0.013619|0.000538|0.010762|0.000425|0.004095|0.000162|25.320238|0.023333|0.016476|0.000651|0.706122|600|0.012|95|1500|79.8|0||||||||2000|100||||
T|MLCO|202608|WHK|ODD|0|LNNNN|16|1191.42|44|2|0|19|0|0|0|2|0|6|2|9|-0.078421|-0.002895|-0.078421|-0.002895|-0.067368|-0.002487|-0.056316|-0.002079|0.038421|0.001418|27.089737||||||||||||||||||||8|25|14|2623384.44838
T|MLCO|202608|WHK|ODD|0|MXXNN|3|263.78|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.008|-0.000304|-0.096|-0.003652|0.002|0.000076|26.288|0.18|0|0|0|10|0.09|100|0||0||||||||10|0||||
T|MLCO|202608|WHK|ODD|1000|LNNNN|2|2615|100|0|0|100|0|0|0|0|50|0|20|30|-0.094|-0.003588|-0.094|-0.003588|-0.096|-0.003664|-0.102|-0.003894|-0.069|-0.002634|26.1975||||||||||||||||||||2|21|21|140316.51
T|MLCO|202608|WHK|ODD|1000|LNYNN|1|1062|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000377|26.54|0.12|0|0|0|40|0.06|38|0||0||||||||40|0|1|0|0|38
T|MLCO|202608|WHK|ODD|250|LNNNN|5|1301.1|50|10|0|30|0|0|0|0|10|0|0|20|0.143333|0.005452|0.146667|0.005579|0.09|0.003423|0.11|0.004184|0.273333|0.010397|26.29||||||||||||||||||||3|22|10|5374922.967597
T|MLCO|202608|WHK|ODD|250|MXXNN|3|2027.05|75|0|10|65|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000594|26.952|0.230667|0|0|0|75|0.115333|47.133333|0||0||||||||75|0||||
T|MLCO|202608|WHK|ROUND|1000|LNNNN|4|15331.9|590|300|0|290|0|0|0|0|0|150|140|0|-0.096552|-0.003658|-0.096552|-0.003658|-0.091724|-0.003475|-0.102069|-0.003867|-0.092759|-0.003514|26.398103||||||||||||||||||||2|24|18|46806.137931
T|MLCO|202608|WHK|ROUND|1000|LYNNN|1|3945|150|0|0|150|0|0|0|150|0|0|0|0|0.123333|0.004712|0.123333|0.004712|0.123333|0.004712|0.133333|0.005094|0.133333|0.005094|26.175|0.25|0.123333|0.004712|0.493333|150|0.063333|44|0||0||||||||150|0||||
T|MLCO|202608|WHK|ROUND|1000|MXXNN|2|5244|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|-0.015|-0.000572|26.2375|0.155|0|0|0|200|0.0775|56.5|0||0||||||||200|0||||
T|MLCO|202608|WHK|ROUND|10000|LNNNN|8|116700.5|4150|1550|0|500|0|0|500|0|0|0|0|0|0.06|0.002347|0.05|0.001956|0.05|0.001956|0.04|0.001565|0.03|0.001173|25.565||||||||||||||||||||1|0|0|3.74752
T|MLCO|202608|WHK|ROUND|10000|LNYNN|1|13660|500|200|0|300|0|0|0|300|0|0|0|0|-0.2|-0.007318|-0.2|-0.007318|-0.2|-0.007318|-0.19|-0.006952|-0.22|-0.00805|27.33|0.12|0.02|0.000732|0.166667|300|0.05|53.333333|0||0||||||||500|0|1|301|300|53.333333
T|MLCO|202608|WHK|ROUND|10000|MXXNN|6|87371.5|3250|0|0|3250|0|0|0|3250|0|0|0|0|-0.005366|-0.0002|-0.005366|-0.0002|0.013095|0.000487|0.013095|0.000487|-0.049982|-0.001858|26.894462|0.14|0.010018|0.000373|0.07156|3250|0.064991|63.142462|0||0||||||||2200|1050||||
T|MLCO|202608|WHK|ROUND|20000|LNNNN|1|20878|803|0|0|803|0|0|0|0|0|0|803|0|-0.315056|-0.011936|-0.322939|-0.012235|-0.320971|-0.01216|-0.320971|-0.01216|-0.073462|-0.002783|26.395||||||||||||||||||||1|803|803|84991.052368
T|MLCO|202608|WHK|ROUND|20000|LYNNN|1|25938.02|998|0|0|998|0|0|0|998|0|0|0|0|0.177998|0.006873|0.177998|0.006873|0.177998|0.006873|0.177998|0.006873|0.077998|0.003012|25.9|0.18|0.177998|0.006873|0.98888|998|0.001001|67.04008|0||0||||||||998|0||||
T|MLCO|202608|WHK|ROUND|5000|LNNNN|10|75381.22|2954|500|0|600|0|0|250|204|0|0|0|146|-0.046967|-0.001841|-0.367333|-0.014397|-0.387733|-0.015196|-0.3443|-0.013494|-0.355333|-0.013926|25.515183||||||||||||||||||||3|367|364|96245.901604
T|MLCO|202608|WHK|ROUND|5000|LYNNN|1|8944|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.00578|25.95|0.1|0|0|0|344|0.05|105.389535|0||0||||||||344|0||||
T|MLCO|202608|WHK|ROUND|5000|MXXNN|6|35355.8|1335|0|0|1335|0|0|0|1335|0|0|0|0|0.05176|0.001955|0.05176|0.001955|0.05176|0.001955|0.041273|0.001559|0.086966|0.003284|26.479064|0.189888|0.083221|0.003143|0.438264|1335|0.053333|74.996255|0||0||||||||1100|235||||
T|MLCO|202608|WHK|ROUND|50000|MXXNN|1|55560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.07|-0.002529|-0.01|-0.000361|0.1|0.003613|27.675|0.21|0|0|0|2000|0.105|58.38|0||0||||||||300|1700||||
T|MLCO|202608|WHLR|ROUND|0|MXXNN|1|37.1|100|0|0|100|0|0|0|100|0|0|0|0|0.0037|0.00991|0.0037|0.00991|0.0037|0.00991|0.0037|0.00991|0.0028|0.0075|0.37335|0.0047|0.0037|0.00991|0.787234|100|0.0005|114|0||0||||||||100|0||||
T|MLCO|202608|WHLR|ROUND|1000|MXXNN|1|2840.61|8013|0|0|8013|0|0|0|8013|0|0|0|0|0|0|0|0|0.0023|0.006466|0.0053|0.0149|0.0029|0.008153|0.3557|0.0024|0|0|0|8013|0.0012|56|0||0||||||||300|7713||||
T|MLCO|202608|WHLR|ROUND|250|MXXNN|3|833.42|1624|0|562|1062|0|0|0|1624|0|0|0|0|0.012679|0.025026|0.012679|0.025026|0.008214|0.016214|0.005924|0.011693|0.004915|0.009701|0.506619|0.026984|0.006921|0.013662|0.256487|1062|0.01534|51.404896|562|82|0||||||||1100|524||||
T|MLCO|202608|WHR|ODD|0|LNNNN|111|13793.51|326|2|0|296|0|22|8|86|24|32|79|45|-0.009831|-0.000233|0.012399|0.000293|0.041993|0.000994|0.038919|0.000921|-0.036047|-0.000853|42.265794||||||||||||||||||||102|231|105|370180.70722
T|MLCO|202608|WHR|ODD|0|LNNNY|1|215.05|5|0|0|5|0|0|5|0|0|0|0|0|0.08|0.001859|0.08|0.001859|0.06|0.001394|0.14|0.003252|-0.49|-0.011383|43.045||||||||||||||||||||1|5|5|2.785026
T|MLCO|202608|WHR|ODD|0|LNYNN|21|2144.2|51|0|0|51|0|0|0|41|0|2|8|0|0.007647|0.000182|0.007255|0.000173|0.027451|0.000653|0.038824|0.000923|0.027451|0.000653|42.048039|0.088627|0.012549|0.000298|0.141593|51|0.038039|19966.431373|0||0||||||||51|0|21|14|11|19966.431373
T|MLCO|202608|WHR|ODD|0|LYNNN|12|1272.14|30|0|0|30|0|0|0|30|0|0|0|0|0.033767|0.000796|0.031433|0.000741|0.025433|0.0006|0.075767|0.001786|0.272433|0.006423|42.4135|0.047|0.033767|0.000796|0.71844|17|0.011676|88.882353|13|24.846154|0||||||||30|0||||
T|MLCO|202608|WHR|ODD|0|MXXNN|139|15461.6|368|0|29|339|0|0|0|368|0|0|0|0|0.010811|0.000257|0.010485|0.00025|0.012441|0.000296|0.000023|0.000001|-0.009271|-0.000221|42.021318|0.074429|0.010838|0.000258|0.145615|350|0.033431|73.257143|18|75.222222|0||||||||368|0||||
T|MLCO|202608|WHR|ODD|1000|LNNNN|61|124937.02|2919|272|50|2547|0|175|151|209|212|426|899|525|0.001171|0.000027|-0.002195|-0.000051|0.012307|0.000288|-0.028098|-0.000657|0.019442|0.000455|42.739929||||||||||||||||||||55|1856|931|416122.314688
T|MLCO|202608|WHR|ODD|1000|LNYNN|8|16405.85|390|0|0|390|0|0|0|285|80|0|25|0|-0.001923|-0.000046|-0.002436|-0.000058|-0.002949|-0.00007|-0.009872|-0.000235|0.078974|0.001877|42.069423|0.15859|0.001538|0.000037|0.009701|390|0.078526|4397.366667|0||0||||||||390|0|8|136|95|4397.366667
T|MLCO|202608|WHR|ODD|1000|LYNNN|12|21447.47|510|100|30|380|0|0|0|410|0|0|0|0|0.02264|0.000532|0.020201|0.000475|0.013933|0.000327|0.156908|0.003688|-0.129555|-0.003045|42.5475|0.112268|0.02264|0.000532|0.20166|355|0.051757|69.129577|55|47|0||||||||410|0||||
T|MLCO|202608|WHR|ODD|1000|MXXNN|69|140552.77|3312|0|384|2928|0|0|0|3312|0|0|0|0|0.012741|0.0003|0.011926|0.000281|0.010743|0.000253|0.039985|0.000942|0.082023|0.001932|42.463362|0.093252|0.012741|0.0003|0.136634|3117|0.042774|77.951556|195|22.487179|0||||||||3312|0||||
T|MLCO|202608|WHR|ODD|1000|MXXNY|1|3012.8|70|0|0|70|0|0|70|0|0|0|0|0|0.27|0.00624|0.34|0.007858|0.34|0.007858|0.45|0.0104|0.06|0.001387|43.27|0.46|0.46|0.010631|1|0|||70|2.507975|0||||||||70|0||||
T|MLCO|202608|WHR|ODD|250|LNNNN|93|54121.79|1298|20|28|1192|30|65|70|134|92|173|432|224|-0.013098|-0.000314|-0.01468|-0.000352|0.013672|0.000327|0.00727|0.000174|0.023434|0.000561|41.760217||||||||||||||||||||86|747|376|655288.129462
T|MLCO|202608|WHR|ODD|250|LNYNN|11|6284.24|146|0|0|136|0|0|0|136|0|0|0|0|0.02375|0.000554|0.02375|0.000554|0.019485|0.000454|0.033015|0.00077|0.219926|0.00513|42.873971|0.117647|0.02375|0.000554|0.201875|136|0.046949|68.220588|0||0||||||||136|0|10|10|10|68.220588
T|MLCO|202608|WHR|ODD|250|LYNNN|7|5213.42|121|0|0|121|0|0|0|121|0|0|0|0|0.038737|0.000899|0.070142|0.001627|0.049564|0.00115|0.087498|0.00203|0.189068|0.004386|43.104876|0.089752|0.038737|0.000899|0.431602|121|0.025507|54.380165|0||0||||||||121|0||||
T|MLCO|202608|WHR|ODD|250|MXXNN|82|43387.85|1038|0|72|966|0|0|0|1038|0|0|0|0|0.010795|0.000258|0.012403|0.000297|0.000101|0.000002|0.015486|0.00037|-0.033473|-0.000801|41.807755|0.096802|0.010602|0.000254|0.109522|997|0.044872|74.181545|41|55.268293|0||||||||1038|0||||
T|MLCO|202608|WHR|ROUND|1000|LNNNN|34|147897.25|3454|520|100|2634|100|309|100|585|200|115|1000|325|-0.009532|-0.000224|0.001017|0.000024|-0.012648|-0.000297|0.020929|0.000492|0.041917|0.000984|42.580494||||||||||||||||||||27|1331|711|926392.415324
T|MLCO|202608|WHR|ROUND|1000|LNYNN|7|29928|700|0|0|600|0|0|0|500|0|0|0|100|0.028333|0.000669|0.028333|0.000669|-0.021667|-0.000512|-0.03|-0.000708|0.281667|0.006651|42.349167|0.181667|0.028333|0.000669|0.155963|600|0.076667|153717.333333|0||0||||||||600|0|6|155|100|153717.333333
T|MLCO|202608|WHR|ROUND|1000|LYNNN|6|26220|600|0|0|600|0|0|0|600|0|0|0|0|0.026867|0.000615|0.031867|0.000729|0.033533|0.000767|0.063533|0.001453|0.111867|0.002559|43.72|0.053333|0.026867|0.000615|0.50375|600|0.013233|79|0||0||||||||600|0||||
T|MLCO|202608|WHR|ROUND|1000|MXXNN|66|273945.28|6628|0|400|6228|0|0|0|6628|0|0|0|0|0.012392|0.0003|0.010581|0.000256|0.003801|0.000092|0.012355|0.000299|-0.011865|-0.000287|41.331866|0.092129|0.014353|0.000347|0.155792|6129|0.042054|82.860173|499|47.408818|0||||||||6618|10||||
T|MLCO|202608|WHR|ROUND|1000|MXXNY|1|4379|100|0|0|100|0|0|0|100|0|0|0|0|0.28|0.006379|0.28|0.006379|-0.27|-0.006151|0.43|0.009796|0.74|0.016858|43.895|0.21|0.13|0.002962|0.619048|100|0.04|427.451148|0||0||||||||100|0||||
T|MLCO|202608|WHR|ROUND|10000|LNNNN|11|131972.4|3196|0|0|2946|0|350|150|550|0|700|1196|0|-0.060367|-0.001459|-0.057821|-0.001398|-0.018344|-0.000443|0.022695|0.000549|0.056083|0.001356|41.369162||||||||||||||||||||10|1060|990|30473.388656
T|MLCO|202608|WHR|ROUND|10000|MXXNN|16|230305.57|5439|0|500|4939|0|0|0|5439|0|0|0|0|0.000991|0.000023|0.002002|0.000047|0.001261|0.00003|0.002178|0.000051|0.046194|0.00109|42.374858|0.088724|0.009579|0.000226|0.10796|5189|0.041479|72.561958|250|101|0||||||||4502|937||||
T|MLCO|202608|WHR|ROUND|20000|LNNNN|16|552000.48|13088|0|0|10188|0|500|100|3388|727|0|4473|1000|-0.003543|-0.000083|-0.02239|-0.000525|-0.036965|-0.000867|-0.093032|-0.002183|-0.098474|-0.002311|42.615194||||||||||||||||||||14|3095|2801|395439.780693
T|MLCO|202608|WHR|ROUND|20000|LYNNN|1|39990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0608|0.001522|0.0608|0.001522|0.0608|0.001522|0.0608|0.001522|0.2608|0.006527|39.955|0.07|0.0608|0.001522|0.868571|1000|0.0046|98|0||0||||||||200|800||||
T|MLCO|202608|WHR|ROUND|20000|MXXNN|22|716599|17260|0|4354|12906|0|0|0|17260|0|0|0|0|0.019203|0.000463|0.04181|0.001007|0.053131|0.00128|0.055912|0.001347|0.014545|0.00035|41.512451|0.11102|0.019203|0.000463|0.172966|16655|0.047576|62.05722|605|110|0||||||||8500|8760||||
T|MLCO|202608|WHR|ROUND|200000|LNNNN|2|1731849.92|42958|26902|0|16056|0|0|0|0|0|7000|0|9056|-0.061281|-0.001516|-0.05564|-0.001376|-0.066921|-0.001655|-0.167165|-0.004135|-0.325092|-0.008041|40.428627||||||||||||||||||||2|9635|9635|338469.225585
T|MLCO|202608|WHR|ROUND|200000|LNYNN|1|395000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0297|-0.000752|-0.05|-0.001266|-0.1|-0.002532|0|0|0.05|0.001266|39.495|0.11|0|0|0|10000|0.055|79.52|0||0||||||||200|9800|1|0|0|79.52
T|MLCO|202608|WHR|ROUND|200000|LYNNN|3|1508598.48|37846|0|0|37846|0|0|0|37846|0|0|0|0|0.012037|0.000302|0.037271|0.000935|0.072759|0.001825|0.08597|0.002156|0.199588|0.005006|39.865935|0.077561|0.068409|0.001716|0.881998|20500|0.022356|91.200683|2367|23.196874|14979|0.019033|27.775619||||||1300|21567||||
T|MLCO|202608|WHR|ROUND|200000|MXXNN|2|696539.84|17056|0|0|17056|0|0|0|17056|0|0|0|0|0.248545|0.00606|0.262616|0.006403|0.233855|0.005702|0.280759|0.006846|0.18802|0.004584|41.012251|0.347692|0.314211|0.007661|0.903705|10541|0.03649|56.514657|2116|113.146975|4399|0.02253|135.77313||||||800|11857||||
T|MLCO|202608|WHR|ROUND|5000|LNNNN|19|137151.11|3166|120|0|2897|0|349|400|195|501|125|1002|325|-0.053794|-0.001238|-0.04961|-0.001141|-0.013825|-0.000318|-0.068036|-0.001565|0.111008|0.002554|43.466895||||||||||||||||||||17|1627|1277|338594.535716
T|MLCO|202608|WHR|ROUND|5000|LYNNN|3|20990.1|492|0|0|492|0|0|0|492|0|0|0|0|0.020272|0.000474|0.011654|0.000272|0.148565|0.003473|0.258646|0.006047|0.647224|0.015132|42.772764|0.219919|0.020272|0.000474|0.092181|492|0.099823|76.280488|0||0||||||||330|162||||
T|MLCO|202608|WHR|ROUND|5000|MXXNN|16|119992.51|2808|0|415|2393|0|0|0|2808|0|0|0|0|0.033266|0.000778|0.030998|0.000725|0.025898|0.000605|0.024491|0.000573|0.046183|0.00108|42.774893|0.096788|0.028095|0.000657|0.290279|2258|0.042823|73.256864|525|72.550476|25|0.01|144||||||2424|359||||
T|MLCO|202608|WHR|ROUND|5000|MXXNY|3|24340|600|0|0|600|0|0|400|200|0|0|0|0|0.096667|0.00238|0.096667|0.00238|0|0|0.123333|0.003037|0.27|0.006649|40.608333|0.083333|0.076667|0.001888|0.92|200|0.05|5.143305|200|3.238819|200|0.04|31.113189||||||500|0||||
T|MLCO|202608|WHR|ROUND|50000|LNNNN|5|307080|7500|1500|1500|4500|0|0|394|1588|0|0|3000|1018|-0.046517|-0.001138|0.03286|0.000804|0.047237|0.001156|0.026967|0.00066|-0.003123|-0.000076|40.86875||||||||||||||||||||4|2117|1089|106291.311416
T|MLCO|202608|WHR|ROUND|50000|LYNNN|4|360145|8920|0|2310|6610|0|0|0|8920|0|0|0|0|0.009895|0.000245|0.007081|0.000176|0.018661|0.000463|0.034323|0.000851|0.110287|0.002734|40.338251|0.095112|0.018|0.000446|0.18925|6920|0.049699|92.239306|2000|65.28|0||||||||1800|7120||||
T|MLCO|202608|WHR|ROUND|50000|MXXNN|5|434895|10750|0|0|10750|0|0|0|10750|0|0|0|0|0.058813|0.001451|0.058813|0.001451|0.03672|0.000906|0.039278|0.000969|0.20765|0.005125|40.519535|0.128372|0.058813|0.001451|0.458145|10750|0.03478|91.986047|0||0||||||||2900|7850||||
T|MLCO|202608|WHR-A|ODD|0|LNNNN|3|306.7|9|0|0|7|0|0|0|0|0|0|4|3|0.001429|0.000042|0.057143|0.001675|0.074286|0.002177|0.188571|0.005526|0.101429|0.002972|34.123571||||||||||||||||||||2|4|4|2752669.714286
T|MLCO|202608|WHR-A|ODD|0|LNYNN|1|172.5|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.00145|0.05|0.00145|0.05|0.00145|0.03|0.00087|0.07|0.00203|34.475|0.15|0.05|0.00145|0.333333|5|0.05|45|0||0||||||||5|0|1|0|0|45
T|MLCO|202608|WHR-A|ODD|0|MXXNN|2|348.25|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004609|34.715|0.22|0|0|0|10|0.11|72.5|0||0||||||||10|0||||
T|MLCO|202608|WHR-A|ODD|1000|LNNNN|1|1053.3|30|0|0|30|0|0|0|0|0|0|30|0|-0.04|-0.001139|-0.04|-0.001139|-0.04|-0.001139|-0.04|-0.001139|-0.19|-0.005408|35.13||||||||||||||||||||1|0|0|31072
T|MLCO|202608|WHR-A|ODD|250|LNNNN|2|1179.9|35|25|0|10|0|0|0|0|0|0|10|0|-0.08|-0.002351|-0.13|-0.00382|-0.11|-0.003232|-0.13|-0.00382|-0.23|-0.006758|34.035||||||||||||||||||||1|0|0|47018
T|MLCO|202608|WHR-A|ODD|250|MXXNN|4|2403.4|70|0|0|70|0|0|0|70|0|0|0|0|0.045714|0.001335|0.045714|0.001335|0.042857|0.001252|0.025714|0.000751|0.07|0.002044|34.241429|0.185714|0.045714|0.001335|0.246154|50|0.098|80.4|20|147|0||||||||70|0||||
T|MLCO|202608|WHR-A|ROUND|1000|LNNNN|1|4795|140|0|0|140|0|0|0|0|0|0|0|140|-0.160714|-0.004706|-0.14|-0.0041|-0.14|-0.0041|-0.141429|-0.004141|-0.157143|-0.004602|34.15||||||||||||||||||||1|130|130|331901.890347
T|MLCO|202608|WHR-A|ROUND|20000|LNYNN|1|36300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08|0.002206|0.08|0.002206|0.05|0.001379|0.08|0.002206|0.16|0.004413|36.26|0.32|0.08|0.002206|0.25|1000|0.12|110|0||0||||||||1000|0|1|0|0|110
T|MLCO|202608|WHR-A|ROUND|5000|LYNNN|1|5071.5|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.003245|0.11|0.003245|0.12|0.00354|0.23|0.006786|0.23|0.006786|33.895|0.17|0.11|0.003245|0.647059|150|0.03|62|0||0||||||||150|0||||
T|MLCO|202608|WHWK|ODD|0|MXXNN|1|90|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006659|4.505|0.01|0|0|0|20|0.005|108|0||0||||||||20|0||||
T|MLCO|202608|WHWK|ODD|250|MXXNN|1|289.92|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002203|4.54|0.02|0|0|0|64|0.01|119|0||0||||||||64|0||||
T|MLCO|202608|WHWK|ROUND|10000|MXXNN|1|14160|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.018187|0.003829|0.01784|0.003756|0.01784|0.003756|-0.00216|-0.000455|0.09784|0.020598|4.75|0.06|0.09784|0.020598|1.630667|104|0.01|59.076923|0||2896|0.019959|82.687845||||||200|0||||
T|MLCO|202608|WHWK|ROUND|20000|MXXNN|2|61253.76|12552|0|0|12552|0|0|0|12552|0|0|0|0|0.027695|0.005673|0.027695|0.005673|0.027695|0.005673|0.032384|0.006634|0.03018|0.006182|4.881723|0.024689|0.054248|0.011112|2.197231|5886|0.001259|78.895345|102|50.980392|6564|0.029391|86.275746||||||3500|2886||||
T|MLCO|202608|WHWK|ROUND|250|MXXNN|1|881.47|181|0|0|181|0|0|0|181|0|0|0|0|-0.0138|-0.002828|-0.0038|-0.000779|-0.0038|-0.000779|-0.0038|-0.000779|-0.0538|-0.011025|4.88|0.02|0.0162|0.00332|0.81|181|0.0019|47|0||0||||||||181|0||||
T|MLCO|202608|WIA|ODD|0|LNNNN|1|223.16|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WIA|ODD|0|LNYNN|1|237.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|MLCO|202608|WIA|ODD|0|LYNNN|1|223.72|28|0|0|28|0|0|0|28|0|0|0|0|0.03|0.003762|0.03|0.003762|0.03|0.003762|0.03|0.003762|0.03|0.003762|7.975|0.03|0.03|0.003762|1|0|||28|34|0||||||||28|0||||
T|MLCO|202608|WIA|ODD|0|MXXNN|15|792.9|99|0|2|97|0|0|0|99|0|0|0|0|-0.002505|-0.000314|-0.002505|-0.000314|-0.002505|-0.000314|-0.002505|-0.000314|-0.002505|-0.000314|7.986869|0.046465|-0.002505|-0.000314|-0.053913|97|0.02499|79.979381|2|79|0||||||||99|0||||
T|MLCO|202608|WIA|ODD|250|LYNNN|1|335.16|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.97|0.02|0|0|0|42|0.01|76|0||0||||||||42|0||||
T|MLCO|202608|WIA|ROUND|1000|MXXNN|3|6558.8|824|0|200|624|0|0|0|824|0|0|0|0|0.006826|0.000856|0.006826|0.000856|0.006826|0.000856|0.006826|0.000856|0.006826|0.000856|7.97514|0.05392|0.006826|0.000856|0.126604|824|0.023547|68.260922|0||0||||||||824|0||||
T|MLCO|202608|WIA|ROUND|10000|LYNNN|1|18295.2|2310|0|0|2310|0|0|0|2310|0|0|0|0|0.058468|0.007354|0.058468|0.007354|0.058468|0.007354|0.058468|0.007354|0.058468|0.007354|7.95|0.06|0.058468|0.007354|0.974459|2310|0.000766|51.272727|0||0||||||||500|1810||||
T|MLCO|202608|WIA|ROUND|250|LNNNN|1|795|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|MLCO|202608|WILC|ODD|250|LNNNN|2|774.9|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WILC|ROUND|1000|LNNNN|1|3966.2|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|140|
T|MLCO|202608|WILC|ROUND|1000|MXXNN|2|8023.4|280|0|0|280|0|0|0|280|0|0|0|0|-0.079|-0.002729|-0.079|-0.002729|-0.079|-0.002729|-0.079|-0.002729|-0.079|-0.002729|28.9525|1.385|-0.079|-0.002729|-0.05704|280|0.732|85|0||0||||||||200|80||||
T|MLCO|202608|WIMI|ODD|0|LYNNN|1|3.81|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.007747|0.0098|0.007747|0.0098|0.007747|0.0098|0.007747|0.0098|0.007747|1.265|0.01|0.0098|0.007747|0.98|3|0.0001|69|0||0||||||||3|0||||
T|MLCO|202608|WIMI|ODD|0|MXXNN|1|21.6|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.03|0|0|0|16|0.015|103|0||0||||||||16|0||||
T|MLCO|202608|WINA|ODD|1000|LNNNN|1|1710.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|WINA|ODD|1000|MXXNN|2|3447.05|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.015|-0.000043|0.04|0.000115|0.665|0.00191|348.15|6.89|0|0|0|10|3.445|99.5|0||0||||||||10|0||||
T|MLCO|202608|WINA|ODD|250|MXXNN|6|2811.53|8|0|0|8|0|0|0|8|0|0|0|0|0.455375|0.001295|0.456625|0.001299|0.360375|0.001025|0.239125|0.00068|0.072875|0.000207|351.50625|1.9225|0.455375|0.001295|0.236866|8|0.733563|89|0||0||||||||8|0||||
T|MLCO|202608|WINA|ROUND|20000|MXXNN|1|28604.34|81|0|0|81|0|0|0|81|0|0|0|0|3.8|0.010703|3.8|0.010703|3.8|0.010703|2.79|0.007858|2.77|0.007802|355.045|3.81|3.81|0.010731|1|0|||81|104|0||||||||40|41||||
T|MLCO|202608|WING|ODD|0|LNNNN|168|23999.82|208|11|0|181|5|3|4|22|27|25|51|44|-0.124033|-0.001071|-0.163646|-0.001414|-0.065746|-0.000568|-0.00442|-0.000038|-0.167348|-0.001446|115.75674||||||||||||||||||||145|128|68|859736.011124
T|MLCO|202608|WING|ODD|0|LNNNY|1|121|1|0|0|1|0|0|0|0|1|0|0|0|-1.12|-0.009207|-1.12|-0.009207|2.36|0.0194|1.3|0.010686|3.51|0.028853|121.65||||||||||||||||||||1|1|1|2343.126514
T|MLCO|202608|WING|ODD|0|LNYNN|19|2996.58|26|0|0|26|0|0|0|23|0|3|0|0|0.015577|0.000135|0.016346|0.000142|0.013269|0.000115|0.035962|0.000312|-0.109038|-0.000946|115.242115|0.354231|0.012115|0.000105|0.034202|26|0.171058|2602.384615|0||0||||||||26|0|19|3|0|2602.384615
T|MLCO|202608|WING|ODD|0|LYNNN|7|1074.86|9|0|2|7|0|0|0|9|0|0|0|0|0.077733|0.000651|0.081067|0.000679|0.168844|0.001415|0.225511|0.00189|0.492178|0.004125|119.315|0.227778|0.077733|0.000651|0.341268|9|0.075022|69.555556|0||0||||||||9|0||||
T|MLCO|202608|WING|ODD|0|MXXNN|126|19965.15|172|0|8|164|0|0|0|172|0|0|0|0|0.033847|0.000292|0.021405|0.000185|0.024253|0.000209|0.041463|0.000358|0.055823|0.000481|115.962093|0.391395|0.031928|0.000275|0.081575|165|0.187359|74.018182|7|61.571429|0||||||||172|0||||
T|MLCO|202608|WING|ODD|1000|LNNNN|148|272822.2|2352|338|0|1807|10|40|55|345|202|211|622|322|-0.105927|-0.000912|-0.11808|-0.001017|0.023658|0.000204|0.068207|0.000588|0.112048|0.000965|116.094314||||||||||||||||||||115|1354|836|386108.61398
T|MLCO|202608|WING|ODD|1000|LNYNN|27|48647.73|415|0|0|415|0|0|0|350|20|0|35|10|-0.100795|-0.00086|-0.099036|-0.000845|-0.020675|-0.000176|0.136651|0.001166|0.360241|0.003073|117.214627|0.535084|-0.110313|-0.000941|-0.20616|415|0.322699|27642.198231|0||0||||||||415|0|27|105|54|27642.198231
T|MLCO|202608|WING|ODD|1000|LYNNN|11|21842.48|186|0|0|186|0|0|0|186|0|0|0|0|0.125718|0.001072|0.125718|0.001072|0.135503|0.001155|0.178622|0.001523|0.288622|0.002461|117.30129|0.31871|0.125718|0.001072|0.39446|186|0.096496|67.989247|0||0||||||||186|0||||
T|MLCO|202608|WING|ODD|1000|MXXNN|177|355249.25|3076|0|196|2880|0|0|0|3076|0|0|0|0|0.028729|0.000249|0.035576|0.000308|0.056278|0.000487|0.072123|0.000625|0.06845|0.000593|115.453867|0.350159|0.029285|0.000254|0.083633|2956|0.16695|73.102503|120|81.166667|0||||||||3076|0||||
T|MLCO|202608|WING|ODD|1000|MXXNY|1|2887.5|25|0|0|25|0|0|25|0|0|0|0|0|0.39|0.003374|0.4|0.00346|0.4|0.00346|0.18|0.001557|-0.04|-0.000346|115.605|0.21|0.19|0.001644|0.904762|25|0.01|1.170679|0||0||||||||25|0||||
T|MLCO|202608|WING|ODD|10000|MXXNN|4|41163.08|356|0|85|271|0|0|0|356|0|0|0|0|-0.052669|-0.000456|-0.052669|-0.000456|-0.065309|-0.000565|-0.134129|-0.00116|-0.763624|-0.006606|115.591067|0.490787|-0.052669|-0.000456|-0.107315|356|0.271728|58.643258|0||0||||||||356|0||||
T|MLCO|202608|WING|ODD|250|LNNNN|91|48459.45|417|28|3|362|13|9|13|46|38|43|136|67|-0.062274|-0.000536|-0.119918|-0.001031|0.031562|0.000271|0.01463|0.000126|-0.038411|-0.00033|116.256068||||||||||||||||||||81|275|168|483348.153902
T|MLCO|202608|WING|ODD|250|LNYNN|11|5844.13|51|5|0|46|0|0|0|38|0|3|5|0|0.048587|0.000425|0.048587|0.000425|0.05837|0.00051|0.044891|0.000392|-0.207065|-0.00181|114.404457|0.335|0.026413|0.000231|0.078845|46|0.154293|5289.021739|0||0||||||||46|0|10|13|5|5289.021739
T|MLCO|202608|WING|ODD|250|LYNNN|1|483.48|4|0|0|4|0|0|0|4|0|0|0|0|-0.12|-0.000994|-0.12|-0.000994|-0.04|-0.000331|-0.16|-0.001326|0.12|0.000994|120.685|0.37|-0.12|-0.000994|-0.324324|4|0.245|96|0||0||||||||4|0||||
T|MLCO|202608|WING|ODD|250|LYNNY|1|984|8|0|0|8|0|0|0|8|0|0|0|0|0.42|0.00341|0.42|0.00341|0.44|0.003572|0.44|0.003572|0.49|0.003978|123.18|0.36|0.34|0.00276|0.944444|8|0.01|43.836829|0||0||||||||8|0||||
T|MLCO|202608|WING|ODD|250|MXXNN|122|70187.28|597|0|54|543|0|0|0|597|0|0|0|0|0.038021|0.000324|0.045793|0.00039|0.035844|0.000305|-0.003352|-0.000029|-0.005429|-0.000046|117.484966|0.363601|0.038021|0.000324|0.104568|578|0.168141|71.702422|19|99.368421|0||||||||597|0||||
T|MLCO|202608|WING|ODD|5000|LNNNN|22|140142.06|1218|50|0|1168|0|100|110|97|100|137|471|153|-0.024692|-0.000214|-0.031969|-0.000277|-0.093861|-0.000813|0.018459|0.00016|-0.070317|-0.000609|115.452932||||||||||||||||||||21|661|401|247167.714485
T|MLCO|202608|WING|ODD|5000|LNYNN|5|29426.52|254|0|0|254|0|0|0|204|0|0|50|0|0.08752|0.000756|0.083583|0.000722|0.075709|0.000654|0.252165|0.002178|0.427362|0.003692|115.767087|0.582205|0.093425|0.000807|0.160468|254|0.24439|27824.377953|0||0||||||||254|0|5|0|0|27824.377953
T|MLCO|202608|WING|ODD|5000|LYNNN|4|22729.52|199|0|50|149|0|0|0|199|0|0|0|0|0.082864|0.000726|0.082864|0.000726|0.015327|0.000134|-0.070553|-0.000618|-0.254724|-0.002233|114.083618|0.270151|0.082864|0.000726|0.306734|199|0.093643|42.155779|0||0||||||||199|0||||
T|MLCO|202608|WING|ODD|5000|MXXNN|40|260429.07|2239|0|150|2089|0|0|0|2239|0|0|0|0|0.036778|0.000316|0.04044|0.000348|0.068546|0.000589|0.088202|0.000758|0.013423|0.000115|116.286599|0.398209|0.037751|0.000325|0.094803|2140|0.188567|76.066822|99|64.333333|0||||||||2239|0||||
T|MLCO|202608|WING|ROUND|10000|LNNNN|51|608458|5258|450|0|4608|0|385|311|900|400|400|1512|700|-0.063961|-0.000552|-0.050592|-0.000437|-0.060883|-0.000526|0.017559|0.000152|-0.104195|-0.0009|115.835199||||||||||||||||||||45|1698|1204|328918.1057
T|MLCO|202608|WING|ROUND|10000|LNYNN|7|97934|850|0|0|850|0|0|0|750|100|0|0|0|0.0598|0.000519|0.0598|0.000519|0.045682|0.000397|0.253329|0.002199|0.725682|0.0063|115.192941|0.348235|0.057447|0.000499|0.164966|850|0.145394|1121.262353|0||0||||||||750|100|7|13|0|1121.262353
T|MLCO|202608|WING|ROUND|10000|LYNNN|3|36177|300|0|0|300|0|0|0|300|0|0|0|0|-0.00195|-0.000016|-0.00195|-0.000016|0.044717|0.00037|-0.585283|-0.004849|-0.10195|-0.000845|120.703333|0.286667|-0.00195|-0.000016|-0.006802|300|0.144308|53.666667|0||0||||||||300|0||||
T|MLCO|202608|WING|ROUND|10000|MXXNN|60|800033.95|6927|0|447|6480|0|0|0|6927|0|0|0|0|0.053218|0.000461|0.056276|0.000487|0.072665|0.000629|-0.011381|-0.000099|-0.05077|-0.00044|115.466244|0.413115|0.053683|0.000465|0.129947|6630|0.18803|69.735897|198|69.090909|99|0.0176|63||||||6654|262||||
T|MLCO|202608|WING|ROUND|20000|LNNNN|22|655607|5675|0|0|5675|200|0|0|200|338|1500|1887|1550|-0.037593|-0.000326|-0.03889|-0.000337|-0.001552|-0.000013|0.007901|0.000068|0.153496|0.001329|115.462225||||||||||||||||||||22|1897|1159|504974.450954
T|MLCO|202608|WING|ROUND|20000|LNYNN|5|138042.34|1194|0|0|1194|0|0|0|1194|0|0|0|0|-0.482345|-0.004176|-0.27005|-0.002338|0.549983|0.004762|0.258727|0.00224|0.43196|0.00374|115.497672|1.114372|-0.482345|-0.004176|-0.43284|1194|0.798358|157.52692|0||0||||||||850|344|5|106|106|157.52692
T|MLCO|202608|WING|ROUND|20000|LYNNN|3|91636.81|809|0|0|809|0|0|0|809|0|0|0|0|0.319671|0.002827|0.319671|0.002827|0.287409|0.002542|0.402008|0.003555|0.94516|0.008358|113.082355|0.378702|0.301501|0.002666|0.796143|599|0.052133|49.530885|210|50|0||||||||500|309||||
T|MLCO|202608|WING|ROUND|20000|MXXNN|18|456677.56|3912|0|200|3712|0|0|0|3912|0|0|0|0|0.1124|0.000963|0.096552|0.000827|0.08603|0.000737|0.057421|0.000492|-0.387221|-0.003318|116.698456|0.48865|0.111378|0.000954|0.227929|3912|0.188636|74.416922|0||0||||||||2700|1212||||
T|MLCO|202608|WING|ROUND|200000|LNNNN|4|3279400|28000|8000|0|13148|0|1148|0|0|0|0|2000|10000|-0.33579|-0.002825|-0.33251|-0.002798|-0.341269|-0.002871|1.665318|0.014012|2.112029|0.017771|118.849477||||||||||||||||||||3|15963|15347|561808.938268
T|MLCO|202608|WING|ROUND|200000|LNYNN|4|947360|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.012926|0.000109|0.010426|0.000088|0.072926|0.000616|-0.059574|-0.000503|0.292926|0.002474|118.39125|0.3075|0.012926|0.000109|0.042037|8000|0.147287|87.77325|0||0||||||||1400|6600|4|200|0|87.77325
T|MLCO|202608|WING|ROUND|200000|LYNNN|1|242000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.09775|0.000806|0.10775|0.000889|0.12775|0.001054|0.92775|0.007652|2.25775|0.018622|121.24|0.48|0.14775|0.001219|0.307813|1375|0.241636|85|625|92.7472|0||||||||300|1700||||
T|MLCO|202608|WING|ROUND|200000|MXXNN|3|3207000|27500|0|0|27500|0|0|0|20101|7399|0|0|0|0.325028|0.002792|0.337111|0.002896|0.29606|0.002543|0.333841|0.002868|0.774751|0.006655|116.419091|0.398182|0.374751|0.003219|0.941154|9866|0.088493|342.471012|11835|107.249768|5799|0.094998|1808.226246||||||600|21101||||
T|MLCO|202608|WING|ROUND|50000|LNNNN|30|2039651.11|17477|3500|0|11927|500|200|0|3900|2000|1000|3727|600|-0.06653|-0.000569|-0.088916|-0.000761|-0.135851|-0.001162|-0.043138|-0.000369|0.445047|0.003808|116.870367||||||||||||||||||||22|6943|6579|69557.454436
T|MLCO|202608|WING|ROUND|50000|LNYNN|7|637497.4|5470|500|0|4970|0|0|0|3470|349|0|1151|0|-0.039006|-0.000334|-0.023915|-0.000204|-0.065688|-0.000562|-0.044555|-0.000381|0.3023|0.002585|116.948823|0.281429|0.053622|0.000459|0.190534|4970|0.113903|20463.869014|0||0||||||||900|4070|6|2704|1904|20463.869014
T|MLCO|202608|WING|ROUND|50000|LYNNN|2|221118.7|1970|0|0|1970|0|0|0|1970|0|0|0|0|0.035392|0.000315|0.035392|0.000315|0.042854|0.000382|0.03392|0.000302|0.36194|0.003224|112.277614|0.109848|0.050316|0.000448|0.45805|1770|0.033129|101.936723|200|98.99|0||||||||200|1770||||
T|MLCO|202608|WING|ROUND|50000|MXXNN|14|1297390|11500|0|793|10707|0|0|0|11500|0|0|0|0|0.058133|0.000515|0.100741|0.000893|0.078568|0.000697|0.120741|0.001071|-0.300563|-0.002665|112.781957|0.316957|0.060741|0.000539|0.19164|10440|0.141115|82.076628|1060|78.188679|0||||||||3800|7700||||
T|MLCO|202608|WINN|ODD|0|MXXNN|1|101.85|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000589|0|0|33.945|0.01|0|0|0|3|0.005|98|0||0||||||||3|0||||
T|MLCO|202608|WIP|ODD|0|LNNNN|17|3122.61|79|15|0|47|0|0|0|15|0|0|0|32|-0.015532|-0.000392|-0.015532|-0.000392|-0.015532|-0.000392|0.000426|0.000011|0.006809|0.000172|39.621596||||||||||||||||||||10|39|6|3528136.964133
T|MLCO|202608|WIP|ODD|0|LNYNN|4|785.3|20|10|0|10|0|0|0|5|0|0|5|0|0.05|0.001268|0.05|0.001268|0.095|0.002409|0.105|0.002663|0.07|0.001775|39.435|0.11|0.04|0.001014|0.363636|10|0.035|18892.5|0||0||||||||10|0|2|10|5|18892.5
T|MLCO|202608|WIP|ODD|0|MXXNN|10|1068.23|27|0|3|24|0|0|0|27|0|0|0|0|0.027148|0.000686|0.027148|0.000686|0.030111|0.000761|0.027148|0.000686|0.03937|0.000995|39.553704|0.105926|0.027148|0.000686|0.256294|17|0.062559|79.941176|10|64.9|0||||||||27|0||||
T|MLCO|202608|WIP|ODD|1000|LNNNN|2|5276.9|135|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000255|0|0|0|0|0|0|-0.01|-0.000255|39.165||||||||||||||||||||1|1|0|72
T|MLCO|202608|WIP|ODD|1000|MXXNN|3|10126.95|255|0|0|255|0|0|0|255|0|0|0|0|0.042353|0.001067|0.042353|0.001067|0.042353|0.001067|0.042353|0.001067|0.055882|0.001408|39.7|0.090588|0.042353|0.001067|0.467532|165|0.037273|62.363636|90|73|0||||||||255|0||||
T|MLCO|202608|WIP|ODD|250|MXXNN|3|2378.7|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.004167|0.000105|39.602083|0.0925|0|0|0|60|0.04625|38.916667|0||0||||||||60|0||||
T|MLCO|202608|WIP|ROUND|1000|MXXNN|1|4983.75|125|0|0|125|0|0|0|125|0|0|0|0|0.032|0.000803|0.032|0.000803|0.032|0.000803|0.032|0.000803|0.032|0.000803|39.83|0.08|0.032|0.000803|0.4|125|0.024|98|0||0||||||||125|0||||
T|MLCO|202608|WIP|ROUND|10000|LNNNN|1|11700|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|WIP|ROUND|10000|MXXNN|1|11689.92|297|0|0|297|0|0|0|297|0|0|0|0|0.029293|0.000744|0.029293|0.000744|0.029293|0.000744|0.029293|0.000744|0.079293|0.002014|39.375|0.03|0.029293|0.000744|0.976431|7|0.015|29|290|58|0||||||||297|0||||
T|MLCO|202608|WIP|ROUND|20000|LNNNN|1|39660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WIP|ROUND|50000|LNNNN|2|312760|8000|4000|0|4000|0|0|0|0|0|0|4000|0|-0.1075|-0.002746|-0.14625|-0.003736|0|0|0|0|0|0|39.145||||||||||||||||||||1|2400|2400|119495.775
T|MLCO|202608|WIP|ROUND|50000|LNYNN|1|156400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|WIT|ODD|0|LNNNN|32|1075.9|567|24|0|402|0|0|0|210|0|13|63|116|-0.008308|-0.004419|-0.008308|-0.004419|-0.008308|-0.004419|-0.008259|-0.004393|0.002985|0.001588|1.880075||||||||||||||||||||26|226|208|1331587.221988
T|MLCO|202608|WIT|ODD|0|LYNNN|20|443.25|227|3|12|212|0|0|0|224|0|0|0|0|0.002414|0.00124|0.002414|0.00124|0.002414|0.00124|0.002861|0.001469|0.002861|0.001469|1.947009|0.01|0.002414|0.00124|0.241429|223|0.00381|130.112108|1|87|0||||||||224|0||||
T|MLCO|202608|WIT|ODD|0|MXXNN|141|3862.09|1965|0|145|1820|0|0|0|1965|0|0|0|0|0.000455|0.000232|0.000455|0.000232|0.000241|0.000123|0.000801|0.000408|-0.001377|-0.000702|1.962455|0.01|0.000455|0.000232|0.045517|1898|0.004941|70.00843|67|43.208955|0||||||||1965|0||||
T|MLCO|202608|WIT|ROUND|0|LNNNN|2|365.82|201|0|0|201|0|0|0|0|0|0|0|201|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825||||||||||||||||||||2|201|201|4169775.681592
T|MLCO|202608|WIT|ROUND|0|LYNNN|2|368|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.00267|0.0049|0.00267|0.0049|0.00267|0.0049|0.00267|0.0049|0.00267|1.835|0.01|0.0049|0.00267|0.49|200|0.00255|111|0||0||||||||200|0||||
T|MLCO|202608|WIT|ROUND|0|MXXNN|15|3180.42|1656|0|265|1391|0|0|0|1656|0|0|0|0|-0.001117|-0.000583|-0.003533|-0.001842|-0.002059|-0.001074|-0.004716|-0.00246|-0.00061|-0.000318|1.917446|0.01|-0.001117|-0.000583|-0.111715|1536|0.005993|74.82487|120|109|0||||||||1656|0||||
T|MLCO|202608|WIT|ROUND|1000|LNNNN|3|8560.4|4578|2578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2181|141|
T|MLCO|202608|WIT|ROUND|1000|LYNNN|3|7666.35|4065|0|0|4065|0|0|0|4065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.887059|0.01|0|0|0|4065|0.005|39.747109|0||0||||||||4065|0||||
T|MLCO|202608|WIT|ROUND|1000|MXXNN|18|46372.49|24493|0|500|23993|0|0|0|24493|0|0|0|0|0.001269|0.000671|0.001269|0.000671|0.001269|0.000671|0.001269|0.000671|0.000779|0.000412|1.891845|0.01|0.001269|0.000671|0.126853|23700|0.004512|70.485232|793|90|0||||||||24493|0||||
T|MLCO|202608|WIT|ROUND|10000|MXXNN|1|15009.61|7777|0|0|7777|0|0|0|7777|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010336|1.935|0.01|0|0|0|7777|0.005|64|0||0||||||||7777|0||||
T|MLCO|202608|WIT|ROUND|20000|LNNNN|1|44160|23000|0|0|23000|0|0|0|0|0|0|0|23000|0.005652|0.002959|0.005652|0.002959|0.005652|0.002959|0.005652|0.002959|-0.01|-0.005236|1.91||||||||||||||||||||1|23000|23000|14599971.11024
T|MLCO|202608|WIT|ROUND|20000|MXXNN|1|26773.46|13454|0|0|13454|0|0|0|13454|0|0|0|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|1.995|0.01|0.01|0.005013|1|0|||13454|120.463803|0||||||||13454|0||||
T|MLCO|202608|WIT|ROUND|250|LNNNN|6|4417.4|2431|0|0|650|0|0|0|0|0|0|150|500|0.005385|0.002987|0.005385|0.002987|0.005385|0.002987|0.005385|0.002987|-0.025385|-0.014082|1.802692||||||||||||||||||||2|2431|1961|437047.379222
T|MLCO|202608|WIT|ROUND|250|LYNNN|3|1700.9|860|0|0|860|0|0|0|860|0|0|0|0|0.0098|0.004968|0.0098|0.004968|0.0098|0.004968|0.0098|0.004968|0.004056|0.002056|1.972791|0.01|0.0098|0.004968|0.98|860|0.0001|84.954651|0||0||||||||860|0||||
T|MLCO|202608|WIT|ROUND|250|MXXNN|26|15381.26|7963|0|150|7813|0|0|0|7963|0|0|0|0|0.000864|0.000447|0.000864|0.000447|0.000864|0.000447|0.00157|0.000813|0.003707|0.00192|1.931029|0.01|0.000864|0.000447|0.0864|7463|0.004874|72.751306|500|22|0||||||||7963|0||||
T|MLCO|202608|WIT|ROUND|5000|LNNNN|6|44496.2|23720|16790|0|3000|0|0|0|0|0|0|2215|785|-0.006667|-0.00326|-0.006667|-0.00326|-0.006667|-0.00326|-0.006667|-0.00326|-0.006667|-0.00326|2.045||||||||||||||||||||1|7808|6930|461852.930333
T|MLCO|202608|WIT|ROUND|5000|LYNNN|1|7074|3930|0|0|3930|0|0|0|3930|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|0|||3930|25|0||||||||3930|0||||
T|MLCO|202608|WIT|ROUND|5000|MXXNN|4|29571.06|15291|0|2715|12576|0|0|0|15291|0|0|0|0|0.000178|0.000092|0.000178|0.000092|0.000178|0.000092|0.000178|0.000092|0.007209|0.00373|1.932755|0.01|0.000178|0.000092|0.017756|15291|0.004911|46.795958|0||0||||||||15291|0||||
T|MLCO|202608|WIT|ROUND|50000|LNNNN|1|57600|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.008533|0.004468|0.008533|0.004468|0.008533|0.004468|0.008533|0.004468|-0.01|-0.005236|1.91||||||||||||||||||||1|30000|30000|15517446.839631
T|MLCO|202608|WIW|ODD|0|LNNNN|7|707.49|85|30|0|20|0|0|0|0|0|0|0|20|-0.005|-0.000598|-0.005|-0.000598|-0.005|-0.000598|-0.005|-0.000598|-0.005|-0.000598|8.3575||||||||||||||||||||3|80|80|5946270
T|MLCO|202608|WIW|ODD|0|MXXNN|22|2855.86|342|0|26|316|0|0|0|342|0|0|0|0|0.00335|0.000401|0.00335|0.000401|0.00335|0.000401|0.00335|0.000401|0.002415|0.000289|8.346696|0.01|0.00335|0.000401|0.335029|300|0.00379|77.863333|42|38.095238|0||||||||342|0||||
T|MLCO|202608|WIW|ODD|250|LYNNN|1|747|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.001206|0.01|0.001206|0.01|0.001206|0.01|0.001206|0.01|0.001206|8.295|0.01|0.01|0.001206|1|0|||90|85|0||||||||90|0||||
T|MLCO|202608|WIW|ODD|250|MXXNN|4|1755.6|210|0|50|160|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.35881|0.01|0|0|0|210|0.005|68.047619|0||0||||||||210|0||||
T|MLCO|202608|WIW|ROUND|1000|LYNNN|3|7431.9|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0.006742|0.000808|0.001348|0.000162|8.345449|0.01|0|0|0|890|0.005|78.067416|0||0||||||||890|0||||
T|MLCO|202608|WIW|ROUND|1000|MXXNN|2|5845|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.345|0.01|0|0|0|700|0.005|68.571429|0||0||||||||700|0||||
T|MLCO|202608|WIW|ROUND|20000|LNNNN|2|66520|8000|4000|0|4000|0|0|0|0|0|0|0|4000|0.01|0.001204|0.01|0.001204|0.01|0.001204|0.01|0.001204|0.01|0.001204|8.305||||||||||||||||||||1|4000|4000|3004779.295
T|MLCO|202608|WIW|ROUND|20000|LYNNN|3|90996.86|10897|0|3797|7100|0|0|0|10897|0|0|0|0|0.008967|0.001073|0.008967|0.001073|0.008967|0.001073|0.008967|0.001073|0.008967|0.001073|8.352976|0.01|0.008967|0.001073|0.896674|10297|0.000547|79.04108|600|22|0||||||||10897|0||||
T|MLCO|202608|WIW|ROUND|20000|MXXNN|2|47505.64|5694|0|2589|3105|0|0|0|5694|0|0|0|0|-0.000318|-0.000038|-0.000318|-0.000038|-0.000318|-0.000038|-0.000318|-0.000038|-0.000318|-0.000038|8.343881|0.01|-0.000318|-0.000038|-0.031788|5694|0.005159|98.88883|0||0||||||||5205|489||||
T|MLCO|202608|WIW|ROUND|250|MXXNN|1|835|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000911|0.0076|0.000911|0.0076|0.000911|0.0076|0.000911|0.0076|0.000911|8.345|0.01|0.0076|0.000911|0.76|100|0.0012|32|0||0||||||||100|0||||
T|MLCO|202608|WIW|ROUND|5000|LNNNN|2|17908|2150|1000|0|920|0|0|0|0|0|0|0|920|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|8.315||||||||||||||||||||1|1150|1150|2861270.619565
T|MLCO|202608|WIW|ROUND|5000|LYNNN|3|24175|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.006083|0.000729|0.006083|0.000729|0.006083|0.000729|0.006083|0.000729|0.006083|0.000729|8.338448|0.01|0.006083|0.000729|0.608276|2900|0.001959|67|0||0||||||||2200|700||||
T|MLCO|202608|WIW|ROUND|5000|MXXNN|2|16700|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.003|-0.000359|-0.003|-0.000359|-0.003|-0.000359|-0.003|-0.000359|-0.003|-0.000359|8.345|0.01|-0.003|-0.000359|-0.3|2000|0.0065|47.5|0||0||||||||2000|0||||
T|MLCO|202608|WIW|ROUND|50000|LYNNN|4|389211.23|46638|19466|9503|17669|0|0|0|13103|14069|0|0|0|0.002625|0.000314|0.002625|0.000314|0.002625|0.000314|0.014011|0.001679|0.014011|0.001679|8.347111|0.01|0.006226|0.000746|0.622634|21119|0.002428|6048.131919|6053|49.500578|0||||||||12800|14372||||
T|MLCO|202608|WIX|ODD|0|LNNNN|42|5348.77|70|4|0|60|1|3|1|14|6|7|14|14|-0.062667|-0.000818|-0.088833|-0.00116|-0.094|-0.001227|-0.021333|-0.000278|-0.125667|-0.00164|76.60475||||||||||||||||||||36|55|44|639532.387692
T|MLCO|202608|WIX|ODD|0|LNYNN|6|828.27|13|0|0|13|0|0|0|13|0|0|0|0|0.077692|0.00122|0.078462|0.001232|0.079231|0.001244|0.192308|0.003019|-0.037692|-0.000592|63.707308|0.328462|0.080769|0.001268|0.245902|13|0.123846|74.538462|0||0||||||||13|0|6|0|0|74.538462
T|MLCO|202608|WIX|ODD|0|LYNNN|3|348.3|5|0|0|5|0|0|0|5|0|0|0|0|0.13992|0.002005|0.13992|0.002005|0.12192|0.001747|-0.05408|-0.000775|-0.33808|-0.004845|69.784|0.248|0.13992|0.002005|0.564194|5|0.05404|50.4|0||0||||||||5|0||||
T|MLCO|202608|WIX|ODD|0|MXXNN|63|8451.85|118|0|13|105|0|0|0|118|0|0|0|0|0.000986|0.000014|0.002936|0.000041|0.004037|0.000056|-0.070878|-0.000989|-0.005539|-0.000077|71.652415|0.255339|0.001156|0.000016|0.004527|117|0.128178|74.452991|1|44|0||||||||118|0||||
T|MLCO|202608|WIX|ODD|0|MXXNY|2|260.31|4|0|0|4|0|0|3|1|0|0|0|0|0.425|0.006514|0.43|0.006591|0.39|0.005978|-0.9525|-0.0146|-0.9575|-0.014677|65.24|0.325|0.29|0.004445|0.892308|4|0.0175|4.866233|0||0||||||||4|0||||
T|MLCO|202608|WIX|ODD|1000|LNNNN|31|79183.29|1047|56|0|941|25|0|0|75|205|165|375|96|-0.045717|-0.000601|-0.023146|-0.000304|0.031392|0.000413|0.037131|0.000488|-0.051233|-0.000674|76.030085||||||||||||||||||||27|447|178|128857.581306
T|MLCO|202608|WIX|ODD|1000|LNYNN|8|18331.55|240|0|0|240|0|0|0|105|50|0|35|50|-0.043292|-0.000567|-0.043292|-0.000567|-0.00675|-0.000088|-0.004875|-0.000064|-0.037792|-0.000495|76.385771|0.343708|0.024833|0.000325|0.072251|240|0.159438|154512.3|0||0||||||||240|0|8|94|0|154512.3
T|MLCO|202608|WIX|ODD|1000|LYNNN|4|4686.92|69|0|0|69|0|0|0|69|0|0|0|0|0.071087|0.001047|0.071087|0.001047|0.092971|0.00137|0.113986|0.001679|-0.072536|-0.001069|67.876522|0.191014|0.071087|0.001047|0.372155|50|0.08275|73.5|19|54|0||||||||69|0||||
T|MLCO|202608|WIX|ODD|1000|MXXNN|84|198906.86|2711|0|256|2455|0|0|0|2711|0|0|0|0|0.001612|0.000022|0.001505|0.00002|-0.01332|-0.000181|-0.029539|-0.000402|-0.236024|-0.003215|73.415616|0.253261|-0.001487|-0.00002|-0.00587|2641|0.13075|76.984097|70|84.142857|0||||||||2711|0||||
T|MLCO|202608|WIX|ODD|1000|MXXNY|1|2505|30|0|0|30|0|0|30|0|0|0|0|0|0.24|0.00287|0.24|0.00287|0.24|0.00287|0.19|0.002272|0.35|0.004186|83.62|0.24|0.24|0.00287|1|0|||30|2.543224|0||||||||30|0||||
T|MLCO|202608|WIX|ODD|250|LNNNN|42|22239.16|300|0|0|282|10|0|27|18|40|24|100|63|-0.046241|-0.000622|-0.041064|-0.000553|-0.035532|-0.000478|0.078262|0.001054|-0.044787|-0.000603|74.283794||||||||||||||||||||39|215|162|723675.942963
T|MLCO|202608|WIX|ODD|250|LNYNN|8|4622.35|59|0|0|59|0|0|0|44|0|5|0|10|-0.033814|-0.000431|-0.043814|-0.000559|0.081949|0.001045|-0.042797|-0.000546|-0.002458|-0.000031|78.425508|0.427288|0.021441|0.000273|0.050179|59|0.202924|1374929.06012|0||0||||||||59|0|8|19|7|1374929.06012
T|MLCO|202608|WIX|ODD|250|LYNNN|5|3678.39|50|0|5|45|0|0|0|50|0|0|0|0|0.04244|0.000576|0.04244|0.000576|0.02444|0.000332|-0.06116|-0.000831|0.03964|0.000538|73.6206|0.1276|0.04244|0.000576|0.332602|39|0.05459|70.25641|11|80|0||||||||50|0||||
T|MLCO|202608|WIX|ODD|250|MXXNN|70|37873.68|523|0|38|485|0|0|0|523|0|0|0|0|0.033676|0.000465|0.032242|0.000445|-0.010894|-0.00015|-0.007012|-0.000097|0.209527|0.002893|72.433671|0.320115|0.035722|0.000493|0.111591|498|0.149335|69.945783|25|45.6|0||||||||523|0||||
T|MLCO|202608|WIX|ODD|250|MXXNY|6|2423.11|31|0|0|31|0|0|26|5|0|0|0|0|0.565484|0.007207|0.549355|0.007001|0.334194|0.004259|0.241613|0.003079|-0.032258|-0.000411|78.468226|0.606774|0.524194|0.00668|0.863902|21|0.113333|10.796606|5|6.741176|5|0.22|5.802585||||||31|0||||
T|MLCO|202608|WIX|ODD|5000|LNNNN|2|13786.29|189|0|0|189|0|0|0|0|0|91|98|0|-0.047037|-0.00065|0.194444|0.002686|0.882593|0.01219|2.146296|0.029645|1.274074|0.017598|72.400556||||||||||||||||||||2|91|91|89636.319099
T|MLCO|202608|WIX|ODD|5000|LNYNN|2|10513.28|128|64|0|64|0|0|0|64|0|0|0|0|0.21|0.002559|0.21|0.002559|0.2|0.002437|0.17|0.002071|0.41|0.004995|82.075|0.27|0.21|0.002559|0.777778|64|0.03|18|0||0||||||||64|0|1|48|0|18
T|MLCO|202608|WIX|ODD|5000|MXXNN|9|54296.42|669|0|70|599|0|0|0|669|0|0|0|0|0.071761|0.000884|0.06768|0.000834|0.145408|0.001791|-0.012245|-0.000151|-0.005698|-0.00007|81.198543|0.343214|0.063599|0.000783|0.185306|669|0.139807|77.602392|0||0||||||||669|0||||
T|MLCO|202608|WIX|ROUND|10000|LNNNN|11|161633.75|2238|200|0|1803|0|0|0|232|150|135|450|836|0.021825|0.000289|0.014398|0.00019|-0.043494|-0.000575|0.080355|0.001062|-0.376484|-0.004978|75.630361||||||||||||||||||||9|1309|1078|2078828.154235
T|MLCO|202608|WIX|ROUND|10000|LNYNN|2|26772|400|0|0|400|0|0|0|400|0|0|0|0|-0.04125|-0.000616|-0.04125|-0.000616|0.03875|0.000579|0.41375|0.006182|0.75875|0.011336|66.93|0.25|-0.06125|-0.000915|-0.245|400|0.155625|40|0||0||||||||400|0|2|0|0|40
T|MLCO|202608|WIX|ROUND|10000|LYNNN|1|12632|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.63|-0.009958|-1.07|-0.016913|63.265|0.21|0|0|0|200|0.105|66|0||0||||||||200|0||||
T|MLCO|202608|WIX|ROUND|10000|MXXNN|8|112674.25|1700|0|300|1400|0|0|0|1700|0|0|0|0|0.020571|0.00031|0.020571|0.00031|0.021776|0.000328|0.040159|0.000605|0.2146|0.003233|66.373706|0.189471|0.020571|0.00031|0.108569|1700|0.08445|71.394118|0||0||||||||1365|335||||
T|MLCO|202608|WIX|ROUND|20000|LNNNN|2|64294.4|920|0|0|520|0|0|0|520|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|-0.05|-0.000767|0.14|0.002146|-0.64|-0.009811|65.23||||||||||||||||||||1|400|400|28
T|MLCO|202608|WIX|ROUND|20000|LNYNN|1|26502.4|404|0|0|404|0|0|0|304|100|0|0|0|-0.032673|-0.000498|-0.080396|-0.001226|-0.057525|-0.000877|0.04505|0.000687|-0.02|-0.000305|65.57|0.18|0.06|0.000915|0.333333|404|0.06|1309.247525|0||0||||||||100|304|1|312|312|1309.247525
T|MLCO|202608|WIX|ROUND|20000|LYNNN|1|48493.18|739|0|0|739|0|0|0|739|0|0|0|0|0|0|0.01|0.000152|0|0|0|0|-0.19|-0.002897|65.575|0.09|0|0|0|739|0.045|48|0||0||||||||100|639||||
T|MLCO|202608|WIX|ROUND|20000|MXXNN|17|536525.38|7258|0|1100|6158|0|0|0|7258|0|0|0|0|0.053907|0.000729|0.054041|0.000731|0.02387|0.000323|0.060073|0.000812|0.112787|0.001525|73.936832|0.247195|0.055478|0.00075|0.224431|7042|0.098799|61.600682|216|24|0||||||||4894|2364||||
T|MLCO|202608|WIX|ROUND|200000|LNNNN|2|416250|5000|0|0|5000|0|0|0|0|0|0|2500|2500|-0.065|-0.00078|-0.02|-0.00024|-0.015|-0.00018|-0.08|-0.00096|0.29|0.00348|83.33||||||||||||||||||||2|5000|2500|10497006.179312
T|MLCO|202608|WIX|ROUND|200000|MXXNN|1|206850|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.000504|-0.000006|0.004056|0.000049|-0.005944|-0.000072|0.034056|0.000411|-0.445944|-0.005386|82.79|0.1|0.164056|0.001982|1.64056|1140|0.033553|129.046491|0||1360|0.087|149.235294||||||400|740||||
T|MLCO|202608|WIX|ROUND|5000|LNNNN|16|132240.5|1810|0|0|1510|0|0|0|200|70|90|800|350|-0.042517|-0.000592|-0.031589|-0.00044|0.024868|0.000346|0.046887|0.000653|0.221987|0.003091|71.807881||||||||||||||||||||13|763|609|214642.85793
T|MLCO|202608|WIX|ROUND|5000|LNYNN|2|16775|250|0|0|250|0|0|0|250|0|0|0|0|-0.516|-0.007662|-0.516|-0.007662|-0.482|-0.007157|-0.606|-0.008998|-0.662|-0.00983|67.345|0.818|-0.366|-0.005435|-0.447433|250|0.592|228.666248|0||0||||||||200|50|2|150|150|228.666248
T|MLCO|202608|WIX|ROUND|5000|LYNNN|2|14145.5|225|0|0|225|0|0|0|225|0|0|0|0|0.196691|0.003122|0.196691|0.003122|0.196691|0.003122|0.315491|0.005008|0.418913|0.00665|62.997778|0.257778|0.196691|0.003122|0.763024|225|0.030544|41.528889|0||0||||||||225|0||||
T|MLCO|202608|WIX|ROUND|5000|MXXNN|24|184107.06|2571|0|144|2427|0|0|0|2571|0|0|0|0|0.042532|0.000593|0.051198|0.000714|0.032065|0.000447|-0.028849|-0.000402|-0.113683|-0.001586|71.680657|0.276087|0.042532|0.000593|0.154053|2571|0.116778|68.658888|0||0||||||||2533|38||||
T|MLCO|202608|WIX|ROUND|50000|LNNNN|7|598804.74|8085|1322|0|5862|0|200|0|0|750|1853|3059|0|0.030549|0.000406|0.032062|0.000426|-0.021737|-0.000289|0.040839|0.000543|0.152033|0.00202|75.27176||||||||||||||||||||6|4333|4008|61217.501377
T|MLCO|202608|WIX|ROUND|50000|LYNNN|1|100762.84|1322|0|0|1322|0|0|0|1322|0|0|0|0|0.045794|0.0006|0.045794|0.0006|0.025794|0.000338|0.085794|0.001125|-0.304206|-0.003989|76.265|0.09|0.055794|0.000732|0.619936|867|0.026078|23.039216|455|25|0||||||||300|1022||||
T|MLCO|202608|WIX|ROUND|50000|MXXNN|14|1364030.16|19251|0|2552|16699|0|0|0|19251|0|0|0|0|0.070759|0.000998|0.108841|0.001535|0.024463|0.000345|0.245124|0.003458|0.137386|0.001938|70.884679|0.292551|0.059595|0.000841|0.203709|19251|0.116478|79.982494|0||0||||||||3500|15751||||
T|MLCO|202608|WK|ODD|0|LNNNN|3|431.63|6|2|0|4|0|0|0|0|3|0|0|1|-0.0425|-0.000602|-0.045|-0.000637|0.0275|0.000389|0.02|0.000283|0.3|0.004249|70.6125||||||||||||||||||||2|1|1|445285.667964
T|MLCO|202608|WK|ODD|0|MXXNN|4|471.52|7|0|0|7|0|0|0|7|0|0|0|0|0.025371|0.000377|0.025371|0.000377|0.018229|0.000271|-0.041771|-0.00062|-0.0832|-0.001235|67.355|0.192857|0.025371|0.000377|0.131556|7|0.083743|48|0||0||||||||7|0||||
T|MLCO|202608|WK|ODD|1000|MXXNN|17|43144.62|602|0|0|602|0|0|0|602|0|0|0|0|0.024468|0.000341|0.024884|0.000347|0.022508|0.000314|0.04387|0.000611|-0.051993|-0.000725|71.751736|0.245266|0.024468|0.000341|0.099763|602|0.110399|61.084718|0||0||||||||602|0||||
T|MLCO|202608|WK|ODD|250|LNNNN|1|732|12|0|0|12|0|0|0|0|12|0|0|0|0.08|0.001311|0.08|0.001311|0.06|0.000983|-0.12|-0.001967|-0.47|-0.007702|61.02||||||||||||||||||||1|10|0|9895
T|MLCO|202608|WK|ODD|250|MXXNN|5|2661.73|39|0|10|29|0|0|0|39|0|0|0|0|0.051538|0.000755|0.051538|0.000755|-0.004872|-0.000071|-0.07641|-0.001119|0.071282|0.001044|68.276282|0.181795|0.051538|0.000755|0.283498|28|0.090714|79.75|11|99|0||||||||39|0||||
T|MLCO|202608|WK|ROUND|10000|LNNNN|2|28758.7|380|130|0|250|0|0|0|0|0|0|0|250|0.09|0.001203|0.39|0.005214|0.33|0.004412|0.34|0.004545|1.23|0.016444|74.8||||||||||||||||||||1|330|250|9114715.719691
T|MLCO|202608|WK|ROUND|10000|MXXNN|3|47601.65|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|-0.173986|-0.002531|-0.554493|-0.008067|68.735399|0.60442|0|0|0|690|0.30221|77.905797|0||0||||||||590|100||||
T|MLCO|202608|WK|ROUND|20000|MXXNN|1|27359.28|444|0|0|444|0|0|0|444|0|0|0|0|-0.034595|-0.000561|-0.035676|-0.000578|-0.035676|-0.000578|-0.035676|-0.000578|-1.205676|-0.019535|61.72|0.2|-0.035676|-0.000578|-0.178378|444|0.117838|54.189189|0||0||||||||200|244||||
T|MLCO|202608|WK|ROUND|200000|LYNNN|1|1221600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.316998|0.005177|0.305277|0.004985|0.385277|0.006292|0.225277|0.003679|0.285277|0.004659|61.235|0.31|0.405277|0.006618|1.307344|2795|0.023537|88.676208|4013|112.165711|13192|0.07721|234.586264||||||1000|5808||||
T|MLCO|202608|WK|ROUND|5000|LNNNN|1|9162.5|125|0|0|125|0|0|0|0|0|0|125|0|0.15|0.002045|0.18|0.002454|0.16|0.002181|0.39|0.005317|-0.03|-0.000409|73.35||||||||||||||||||||1|125|0|112613
T|MLCO|202608|WK|ROUND|5000|MXXNN|3|25264.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.025714|-0.000355|-0.025714|-0.000355|-0.025714|-0.000355|-0.05|-0.000691|0.498571|0.006887|72.39|1.062857|-0.025714|-0.000355|-0.024194|350|0.544286|57|0||0||||||||350|0||||
T|MLCO|202608|WK|ROUND|50000|LNNNN|1|65000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.1|0.001541|0.13|0.002004|0.14|0.002158|0.14|0.002158|0.03|0.000462|64.885||||||||||||||||||||1|807|807|1827125.445534
T|MLCO|202608|WK|ROUND|50000|MXXNN|4|518735|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.01404|-0.000189|-0.01404|-0.000189|-0.016897|-0.000228|-0.089754|-0.001209|0.134531|0.001813|74.209286|0.28|0.096674|0.001303|0.345265|4950|0.162448|79.568081|0||2050|0.079259|107.406341||||||800|4150||||
T|MLCO|202608|WKC|ODD|0|LNYNN|1|35.97|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|35.975|0.03|0.01|0.000278|0.333333|1|0.01|42|0||0||||||||1|0|1|0|0|42
T|MLCO|202608|WKC|ODD|0|LYNNN|1|234.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0214|0.000548|0.0214|0.000548|0.0214|0.000548|0.0214|0.000548|-0.0286|-0.000733|39.025|0.03|0.0214|0.000548|0.713333|6|0.0043|35|0||0||||||||6|0||||
T|MLCO|202608|WKC|ODD|0|MXXNN|7|722.77|20|0|3|17|0|0|0|20|0|0|0|0|0.03423|0.000947|0.03423|0.000947|0.02623|0.000726|0.02273|0.000629|0.05973|0.001653|36.14475|0.0665|0.03423|0.000947|0.514737|11|0.029336|97.272727|9|72.555556|0||||||||20|0||||
T|MLCO|202608|WKC|ODD|1000|MXXNN|8|17394.33|475|0|0|475|0|0|0|475|0|0|0|0|0.002021|0.000055|0.002021|0.000055|0.003705|0.000101|-0.004463|-0.000122|-0.0312|-0.000852|36.629937|0.051579|0.002021|0.000055|0.039184|443|0.026569|69.891648|32|21|0||||||||475|0||||
T|MLCO|202608|WKC|ODD|250|MXXNN|5|3352.11|93|0|0|93|0|0|0|93|0|0|0|0|0.010516|0.000292|0.010516|0.000292|0.014602|0.000405|0.011484|0.000318|-0.111419|-0.003089|36.066613|0.090215|0.010516|0.000292|0.116567|93|0.039849|57.860215|0||0||||||||93|0||||
T|MLCO|202608|WKC|ROUND|1000|LNNNN|2|7411|200|0|0|200|0|0|0|0|0|0|0|200|0|0|-0.005|-0.000135|-0.005|-0.000135|0.03|0.000809|-0.005|-0.000135|37.0875||||||||||||||||||||2|200|148|1397960.790801
T|MLCO|202608|WKC|ROUND|1000|MXXNN|1|4858.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0298|0.000766|0.0298|0.000766|-0.0002|-0.000005|0.0098|0.000252|0.0898|0.002309|38.885|0.03|0.0298|0.000766|0.993333|125|0.0001|122|0||0||||||||125|0||||
T|MLCO|202608|WKC|ROUND|20000|MXXNN|1|36970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.00027|0.03|0.000811|36.99|0.04|0|0|0|1000|0.02|115.4|0||0||||||||1000|0||||
T|MLCO|202608|WKC|ROUND|5000|LNNNN|1|7682|200|0|0|200|0|0|0|0|0|0|200|0|0.3551|0.00921|0.3551|0.00921|0.3551|0.00921|0.36|0.009337|0.3|0.007781|38.555||||||||||||||||||||1|200|200|88886.303151
T|MLCO|202608|WKEY|ROUND|1000|MXXNN|1|1632.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|6.615|0.17|-0.01|-0.001512|-0.058824|250|0.09|39|0||0||||||||100|150||||
T|MLCO|202608|WKEY|ROUND|250|MXXNN|1|675|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.011765|-0.12|-0.017647|-0.14|-0.020588|-0.09|-0.013235|-0.09|-0.013235|6.8|0.1|0.06|0.008824|0.6|100|0.02|87|0||0||||||||100|0||||
T|MLCO|202608|WKHS|ODD|0|LNNNN|2|153.5|50|0|0|25|0|0|0|0|0|0|0|25|0.02|0.00625|0.02|0.00625|0.02|0.00625|0.02|0.00625|0.05|0.015625|3.2||||||||||||||||||||1|25|25|8009825.202413
T|MLCO|202608|WKHS|ODD|0|MXXNN|26|167.24|52|0|6|46|0|0|0|52|0|0|0|0|0.000746|0.000231|-0.000023|-0.000007|0.000554|0.000172|0.002285|0.000708|-0.019062|-0.005909|3.225769|0.05|0.001323|0.00041|0.026462|49|0.025829|74.306122|3|107.333333|0||||||||52|0||||
T|MLCO|202608|WKHS|ROUND|250|MXXNN|2|1234.75|375|0|275|100|0|0|0|375|0|0|0|0|0|0|0|0|-0.002667|-0.000806|-0.002667|-0.000806|0.005333|0.001613|3.306667|0.06|0|0|0|375|0.03|111.733333|0||0||||||||300|75||||
T|MLCO|202608|WLDN|ODD|0|LNNNN|9|1332.2|16|6|0|7|0|0|0|0|1|1|1|4|-0.164286|-0.001981|-0.164286|-0.001981|-0.161429|-0.001946|-0.13|-0.001567|-0.214286|-0.002584|82.937857||||||||||||||||||||5|5|4|421966.755658
T|MLCO|202608|WLDN|ODD|0|LNYNN|1|168.14|2|0|0|2|0|0|0|0|0|0|1|1|-0.045|-0.000535|-0.04|-0.000476|-0.05|-0.000595|-0.09|-0.00107|-0.125|-0.001486|84.1|0.24|0.06|0.000713|0.25|2|0.09|458411|0||0||||||||2|0|1|1|1|458411
T|MLCO|202608|WLDN|ODD|0|LYNNN|1|85.51|1|0|0|1|0|0|0|1|0|0|0|0|0.2808|0.003291|0.2808|0.003291|0.0908|0.001064|0.2108|0.002471|0.4308|0.005049|85.325|0.37|0.2808|0.003291|0.758919|1|0.0446|67|0||0||||||||1|0||||
T|MLCO|202608|WLDN|ODD|0|MXXNN|10|985.18|12|0|4|8|0|0|0|12|0|0|0|0|0.075417|0.000919|0.075417|0.000919|0.08125|0.00099|0.194583|0.002372|0.289583|0.00353|82.037083|0.3925|0.075417|0.000919|0.192144|12|0.158542|72.5|0||0||||||||12|0||||
T|MLCO|202608|WLDN|ODD|1000|LNNNN|8|24539.9|284|50|0|76|0|0|0|26|0|0|50|0|-0.352368|-0.004195|-0.352368|-0.004195|-0.3525|-0.004197|-0.394605|-0.004698|-0.246053|-0.00293|83.990658||||||||||||||||||||2|109|62|135615.710526
T|MLCO|202608|WLDN|ODD|1000|LNYNN|6|19088.97|225|60|0|165|0|0|0|135|0|0|2|28|-0.021818|-0.000256|-0.021818|-0.000256|-0.116|-0.001364|-0.178303|-0.002096|-0.340303|-0.004|85.068788|0.967636|-0.004364|-0.000051|-0.00451|165|0.486|59801.783537|0||0||||||||165|0|4|30|6|59801.783537
T|MLCO|202608|WLDN|ODD|1000|LYNNN|1|1085.63|13|0|0|13|0|0|0|13|0|0|0|0|0.81|0.00963|0.81|0.00963|0.81|0.00963|0.8|0.009511|1.15|0.013672|84.115|1.21|0.81|0.00963|0.669421|13|0.2|81|0||0||||||||13|0||||
T|MLCO|202608|WLDN|ODD|1000|MXXNN|16|43919.69|531|0|100|431|0|0|0|531|0|0|0|0|0.141143|0.001707|0.141143|0.001707|0.15457|0.001869|-0.006993|-0.000085|0.154118|0.001864|82.685461|0.531036|0.141143|0.001707|0.265788|531|0.194947|83.546139|0||0||||||||531|0||||
T|MLCO|202608|WLDN|ODD|250|LNNNN|3|2080.25|25|0|0|25|10|0|0|0|0|0|0|15|-0.588|-0.00706|-0.698|-0.008381|-0.65|-0.007805|-0.564|-0.006772|-0.404|-0.004851|83.283||||||||||||||||||||3|25|10|265417.623292
T|MLCO|202608|WLDN|ODD|250|LNYNN|4|2346.89|29|0|0|29|0|0|0|26|0|0|3|0|0.150517|0.001862|0.178103|0.002203|0.161897|0.002002|0.161552|0.001998|0.432586|0.005351|80.848621|0.52|0.205345|0.00254|0.394894|29|0.157328|4343.793103|0||0||||||||29|0|4|3|0|4343.793103
T|MLCO|202608|WLDN|ODD|250|MXXNN|20|10162.83|122|0|18|104|0|0|0|122|0|0|0|0|0.061195|0.000734|0.060785|0.000729|0.098162|0.001177|0.103736|0.001244|0.099064|0.001188|83.397418|0.511885|0.061195|0.000734|0.119548|122|0.225345|79.065574|0||0||||||||122|0||||
T|MLCO|202608|WLDN|ODD|5000|LNNNN|4|24438.1|290|80|0|210|0|0|0|210|0|0|0|0|-0.62381|-0.007404|-0.62|-0.007359|-0.125714|-0.001492|0.049524|0.000588|0.456667|0.00542|84.250476||||||||||||||||||||3|230|230|97.601994
T|MLCO|202608|WLDN|ODD|5000|MXXNN|3|21969.32|254|0|0|254|0|0|0|254|0|0|0|0|0.089055|0.00103|0.089055|0.00103|0.092677|0.001072|0.099921|0.001156|0.112402|0.0013|86.460217|0.505945|0.089055|0.00103|0.176017|254|0.208445|67.818898|0||0||||||||254|0||||
T|MLCO|202608|WLDN|ROUND|10000|LNNNN|5|69517.9|890|0|0|890|0|0|0|200|0|170|150|370|-0.020787|-0.000266|0.109213|0.0014|0.505843|0.006484|0.505843|0.006484|1.114382|0.014285|78.010112||||||||||||||||||||5|371|200|374481.603636
T|MLCO|202608|WLDN|ROUND|10000|MXXNN|9|124176.71|1497|0|0|1497|0|0|0|1497|0|0|0|0|0.365738|0.004397|0.37676|0.00453|0.372752|0.004481|0.146921|0.001766|0.345585|0.004155|83.178517|0.658691|0.365738|0.004397|0.55525|1316|0.166622|57.232523|181|114|0||||||||1318|179||||
T|MLCO|202608|WLDN|ROUND|20000|MXXNN|3|91125.5|1175|0|600|575|0|0|0|1175|0|0|0|0|-0.011915|-0.000153|-0.011915|-0.000153|-0.011915|-0.000153|-0.015319|-0.000197|0.008723|0.000112|77.791277|0.475319|-0.011915|-0.000153|-0.025067|1175|0.243617|97.489362|0||0||||||||850|325||||
T|MLCO|202608|WLDN|ROUND|5000|LNNNN|7|57748|715|100|0|615|5|0|95|100|0|0|60|355|-0.037073|-0.000464|-0.012358|-0.000155|-0.019512|-0.000244|-0.018455|-0.000231|0.111626|0.001396|79.942398||||||||||||||||||||6|321|212|877635.299387
T|MLCO|202608|WLDN|ROUND|5000|MXXNN|7|57412|700|0|0|700|0|0|0|700|0|0|0|0|0.050457|0.000615|0.050457|0.000615|0.050457|0.000615|0.140457|0.001711|0.180457|0.002198|82.095|0.427143|0.050457|0.000615|0.118127|600|0.219733|67|100|53|0||||||||700|0||||
T|MLCO|202608|WLDN|ROUND|50000|LNYNN|1|50400|600|0|0|600|0|0|0|600|0|0|0|0|-0.014833|-0.000176|-0.014833|-0.000176|-0.014833|-0.000176|-0.014833|-0.000176|-0.904833|-0.010765|84.05|0.4|-0.014833|-0.000176|-0.037083|600|0.207417|71.083333|0||0||||||||300|300|1|0|0|71.083333
T|MLCO|202608|WLDN|ROUND|50000|LYNNN|1|67587.8|805|0|0|805|0|0|0|805|0|0|0|0|0.101441|0.001206|0.151441|0.001801|0.161441|0.00192|0.161441|0.00192|0.241441|0.002871|84.085|0.25|0.291441|0.003466|1.165764|262|0.019237|65.221374|0||543|0.04|91||||||200|62||||
T|MLCO|202608|WLDN|ROUND|50000|MXXNN|1|66522.4|784|0|0|784|0|0|0|784|0|0|0|0|0.199162|0.00234|-0.100838|-0.001185|-0.110838|-0.001302|-1.380838|-0.016221|-3.070838|-0.036074|85.125|0.55|0.199162|0.00234|0.362113|784|0.175419|82.780612|0||0||||||||200|584||||
T|MLCO|202608|WLDS|ROUND|1000|MXXNN|1|3110|1000|0|998|2|0|0|0|1000|0|0|0|0|0.05469|0.017757|0.05469|0.017757|0.05469|0.017757|0.06469|0.021003|0.04469|0.01451|3.08|0.06|0.05469|0.017757|0.911507|1000|0.002655|83.96|0||0||||||||100|900||||
T|MLCO|202608|WLDS|ROUND|250|LYNNN|1|863.01|223|0|0|223|0|0|0|223|0|0|0|0|0.12|0.030534|0.12|0.030534|0.11|0.02799|0.11|0.02799|-0.1|-0.025445|3.93|0.12|0.12|0.030534|1|0|||223|48|0||||||||100|123||||
T|MLCO|202608|WLFC|ODD|0|LNNNN|17|1919.66|32|0|0|31|0|0|0|2|3|3|8|15|-0.377742|-0.006249|-0.426774|-0.00706|-0.447097|-0.007396|-0.42|-0.006948|-0.26|-0.004301|60.451935||||||||||||||||||||16|20|17|1159977.762555
T|MLCO|202608|WLFC|ODD|0|LNYNN|1|54.01|1|0|0|1|0|0|0|0|0|0|0|1|0.07|0.001297|0.07|0.001297|0.19|0.003519|0.19|0.003519|0.15|0.002779|53.985|0.29|0.05|0.000926|0.172414|1|0.12|691728|0||0||||||||1|0|1|1|0|691728
T|MLCO|202608|WLFC|ODD|0|MXXNN|5|405.93|7|0|0|7|0|0|0|7|0|0|0|0|0.135486|0.00234|0.135486|0.00234|0.129771|0.002242|0.166914|0.002883|0.074057|0.001279|57.894286|0.26|0.135486|0.00234|0.521099|5|0.08716|90.8|2|43|0||||||||7|0||||
T|MLCO|202608|WLFC|ODD|1000|LNNNN|2|6663.5|110|60|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000331|-0.02|-0.000331|-0.02|-0.000331|0.06|0.000994|-0.61|-0.010103|60.38||||||||||||||||||||1|0|0|107
T|MLCO|202608|WLFC|ODD|1000|LNYNN|4|13670.75|235|0|0|235|0|0|0|235|0|0|0|0|-0.004681|-0.00008|-0.004681|-0.00008|0.033617|0.000578|-0.019574|-0.000337|-0.17383|-0.002989|58.153617|0.234043|0.029362|0.000505|0.125455|235|0.10234|60.276596|0||0||||||||235|0|4|0|0|60.276596
T|MLCO|202608|WLFC|ODD|1000|MXXNN|2|5274.89|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|-0.031011|-0.000522|-0.396854|-0.006685|59.367247|0.283034|0|0|0|89|0.141517|38.595506|0||0||||||||89|0||||
T|MLCO|202608|WLFC|ODD|250|LNNNN|4|2680.65|46|0|0|31|0|0|0|0|0|0|8|23|0.06|0.001086|0.026774|0.000485|0.054194|0.000981|0.178065|0.003224|0.079355|0.001437|55.235968||||||||||||||||||||3|15|5|749366.673901
T|MLCO|202608|WLFC|ODD|250|MXXNN|9|5015.5|85|0|20|65|0|0|0|85|0|0|0|0|0.208424|0.003551|0.2096|0.003571|0.179129|0.003052|0.1836|0.003128|0.259247|0.004416|58.701529|0.750353|0.208424|0.003551|0.277767|85|0.270965|81.129412|0||0||||||||85|0||||
T|MLCO|202608|WLFC|ODD|5000|MXXNN|1|5084.17|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0.96|0.017533|0.96|0.017533|0.83|0.015158|54.755|2.23|0|0|0|91|1.115|52|0||0||||||||91|0||||
T|MLCO|202608|WLFC|ROUND|10000|LNNNN|3|51198|840|0|0|840|0|0|0|0|1|0|299|540|0.053607|0.000879|0.075988|0.001246|0.016417|0.000269|-0.040476|-0.000663|0.219167|0.003592|61.006786||||||||||||||||||||3|549|540|852318.39881
T|MLCO|202608|WLFC|ROUND|20000|LNYNN|1|34152|600|0|0|600|0|0|0|600|0|0|0|0|-0.0142|-0.000249|0.0143|0.000251|0.0143|0.000251|0.4743|0.008333|0.2443|0.004292|56.915|0.07|0.0043|0.000076|0.061429|600|0.03285|304.31|0||0||||||||200|400|1|1|0|304.31
T|MLCO|202608|WLFC|ROUND|20000|MXXNN|1|21429.3|366|0|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|58.64|0.18|0|0|0|366|0.09|99|0||0||||||||200|166||||
T|MLCO|202608|WLFC|ROUND|5000|LNNNN|10|80168.2|1450|0|0|1140|150|0|0|0|100|0|260|630|-0.217544|-0.003874|-0.247895|-0.004414|-0.12807|-0.002281|-0.121053|-0.002156|0.28886|0.005144|56.154781||||||||||||||||||||8|260|260|1703595.559336
T|MLCO|202608|WLFC|ROUND|5000|LNYNN|1|5280|100|0|0|100|0|0|0|100|0|0|0|0|0.3648|0.006934|0.3648|0.006934|0.3648|0.006934|0.2948|0.005603|0.3148|0.005984|52.61|0.58|0.3648|0.006934|0.628966|100|0.1076|110.88|0||0||||||||100|0|1|0|0|110.88
T|MLCO|202608|WLFC|ROUND|5000|MXXNN|2|11176|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.001615|0.09|0.001615|0.09|0.001615|0.1|0.001795|0.3|0.005384|55.725|0.31|0.1|0.001795|0.322581|100|0.21|36|100|129.36|0||||||||200|0||||
T|MLCO|202608|WLK|ODD|0|LNNNN|10|1538.89|20|0|0|19|0|0|2|3|0|4|6|4|0.020526|0.000267|0.022105|0.000288|0.058947|0.000767|0.1|0.001301|0.071579|0.000932|76.840789||||||||||||||||||||9|10|4|444797.413368
T|MLCO|202608|WLK|ODD|0|MXXNN|21|2522.36|33|0|2|31|0|0|0|33|0|0|0|0|0.003291|0.000043|0.003291|0.000043|0.016321|0.000214|0.008745|0.000114|-0.028527|-0.000373|76.392727|0.146667|0.002988|0.000039|0.020372|33|0.071839|55.484848|0||0||||||||33|0||||
T|MLCO|202608|WLK|ODD|1000|LNNNN|2|3110.8|40|0|0|20|0|0|0|0|0|0|0|20|-0.16|-0.002007|-0.16|-0.002007|0.3|0.003764|0.07|0.000878|0.61|0.007653|79.71||||||||||||||||||||1|40|20|1959569.192268
T|MLCO|202608|WLK|ODD|1000|LNYNN|1|2820|40|0|0|10|0|0|0|0|0|10|0|0|0.64|0.009057|0.64|0.009057|0.42|0.005944|0.42|0.005944|-1.11|-0.015708|70.665|1.67|0.33|0.00467|0.197605|10|0.67|12465.814925|0||0||||||||40|0|1|40|10|12465.814925
T|MLCO|202608|WLK|ODD|1000|LYNNN|1|3089.58|39|0|0|39|0|0|0|39|0|0|0|0|0.08|0.001011|0.08|0.001011|0.1|0.001263|0.26|0.003284|0.12|0.001516|79.16|0.12|0.08|0.001011|0.666667|39|0.02|56|0||0||||||||39|0||||
T|MLCO|202608|WLK|ODD|1000|MXXNN|7|15514.97|198|0|43|155|0|0|0|198|0|0|0|0|0.047824|0.00061|0.047824|0.00061|0.060097|0.000767|0.029693|0.000379|-0.105307|-0.001344|78.344975|0.176111|0.047824|0.00061|0.271557|173|0.073413|72.294798|25|89|0||||||||198|0||||
T|MLCO|202608|WLK|ODD|250|LNNNN|8|4689.73|61|0|0|61|0|0|0|0|16|0|45|0|0.150984|0.001959|0.128689|0.001669|0.124098|0.00161|0.14377|0.001865|0.217213|0.002818|77.083689||||||||||||||||||||8|31|31|96943.52126
T|MLCO|202608|WLK|ODD|250|LYNNN|1|308.92|4|0|0|4|0|0|0|4|0|0|0|0|0.1084|0.001405|0.1084|0.001405|0.1084|0.001405|0.2284|0.00296|0.2084|0.002701|77.155|0.15|0.1084|0.001405|0.722667|4|0.0208|103|0||0||||||||4|0||||
T|MLCO|202608|WLK|ODD|250|MXXNN|4|1986.36|26|0|5|21|0|0|0|26|0|0|0|0|0.015346|0.000201|0.015346|0.000201|0.015346|0.000201|-0.051962|-0.00068|-0.068885|-0.000901|76.412692|0.102308|0.015346|0.000201|0.15|26|0.043481|82.307692|0||0||||||||26|0||||
T|MLCO|202608|WLK|ODD|5000|MXXNN|1|5236.4|65|0|0|65|0|0|0|65|0|0|0|0|0.2376|0.002955|0.2376|0.002955|0.2276|0.002831|0.0676|0.000841|1.0476|0.01303|80.4|0.32|0.2376|0.002955|0.7425|65|0.0412|51|0||0||||||||65|0||||
T|MLCO|202608|WLK|ROUND|10000|LNNNN|2|30320|400|200|0|200|0|0|0|200|0|0|0|0|0.13|0.001713|0.15|0.001977|0.16|0.002108|0.13|0.001713|0.33|0.004348|75.89||||||||||||||||||||1|25|0|24
T|MLCO|202608|WLK|ROUND|10000|MXXNN|3|45606.02|588|0|200|388|0|0|0|588|0|0|0|0|-0.009238|-0.000119|-0.019136|-0.000247|-0.019136|-0.000247|-0.049952|-0.000644|-0.168422|-0.002171|77.576514|0.116293|-0.009238|-0.000119|-0.079438|588|0.062765|63.751701|0||0||||||||400|188||||
T|MLCO|202608|WLK|ROUND|200000|MXXNN|4|1594976|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.127702|0.001682|0.127702|0.001682|0.115321|0.001519|0.074845|0.000986|0.105988|0.001396|75.902333|0.135905|0.171892|0.002265|1.2648|11375|0.006993|92.648264|4087|82.392219|5538|0.082597|82.79415||||||1300|14162||||
T|MLCO|202608|WLK|ROUND|5000|LNNNN|4|30387|400|100|0|100|0|0|0|0|0|0|100|0|0.94|0.012501|0.64|0.008511|0.69|0.009176|-0.37|-0.004921|0.94|0.012501|75.195||||||||||||||||||||1|390|300|214059.302131
T|MLCO|202608|WLK|ROUND|5000|LNYNN|1|8006|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.002623|80.06|0.12|0|0|0|100|0.06|19|0||0||||||||100|0|1|0|0|19
T|MLCO|202608|WLK|ROUND|5000|MXXNN|3|23399|300|0|0|300|0|0|0|300|0|0|0|0|-0.081667|-0.001048|-0.078333|-0.001005|-0.128333|-0.001647|-0.171667|-0.002203|0.001667|0.000021|77.928333|0.136667|-0.078333|-0.001005|-0.573171|300|0.1075|89.666667|0||0||||||||300|0||||
T|MLCO|202608|WLKP|ODD|0|LNNNN|12|1160.56|54|6|0|33|0|0|0|0|2|0|5|26|-0.089394|-0.004146|-0.105152|-0.004877|-0.128485|-0.005959|-0.145152|-0.006732|-0.116061|-0.005382|21.562879||||||||||||||||||||8|36|17|1417729.104692
T|MLCO|202608|WLKP|ODD|0|LNYNN|3|129.4|6|2|0|4|0|0|0|3|0|0|0|1|0.0625|0.002906|0.0625|0.002906|0.0625|0.002906|0.0625|0.002906|0.0425|0.001976|21.50375|0.1525|0.0625|0.002906|0.409836|4|0.045|140753.75|0||0||||||||6|0|3|3|1|140753.75
T|MLCO|202608|WLKP|ODD|0|LYNNN|1|21.53|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.004634|0.1|0.004634|0.1|0.004634|0.1|0.004634|0.14|0.006487|21.58|0.1|0.1|0.004634|1|0|||1|19|0||||||||1|0||||
T|MLCO|202608|WLKP|ODD|0|MXXNN|4|282.23|13|0|0|13|0|0|0|13|0|0|0|0|0.092154|0.004227|0.092154|0.004227|0.092154|0.004227|0.099846|0.00458|0.084462|0.003874|21.802308|0.250769|0.092154|0.004227|0.367485|13|0.079308|70.384615|0||0||||||||13|0||||
T|MLCO|202608|WLKP|ODD|1000|LNNNN|3|4132.6|192|0|0|92|0|0|0|0|0|0|0|92|-0.21|-0.009693|-0.21|-0.009693|-0.21|-0.009693|-0.21|-0.009693|-0.22|-0.010155|21.665||||||||||||||||||||1|59|50|2036335.527359
T|MLCO|202608|WLKP|ODD|1000|MXXNN|6|8226.36|381|0|66|315|0|0|0|381|0|0|0|0|0.116385|0.005392|0.116385|0.005392|0.115073|0.005331|0.132133|0.006122|0.15838|0.007338|21.584987|0.248399|0.116385|0.005392|0.468542|321|0.078345|59.975078|60|89|0||||||||381|0||||
T|MLCO|202608|WLKP|ODD|250|LNNNN|2|1467.75|68|23|0|45|0|0|0|0|0|0|0|45|-0.1|-0.004599|-0.1|-0.004599|-0.09|-0.004139|-0.09|-0.004139|-0.1|-0.004599|21.745||||||||||||||||||||1|45|0|9430772.935293
T|MLCO|202608|WLKP|ODD|250|LNYNN|1|502.55|23|0|0|23|0|0|0|23|0|0|0|0|0.16|0.00735|0.16|0.00735|0.16|0.00735|0.16|0.00735|0.16|0.00735|21.77|0.24|0.16|0.00735|0.666667|23|0.04|20|0||0||||||||23|0|1|0|0|20
T|MLCO|202608|WLKP|ODD|250|MXXNN|3|1086.35|50|0|0|50|0|0|0|50|0|0|0|0|0.03568|0.001641|0.03568|0.001641|0.03568|0.001641|0.04468|0.002055|0.04468|0.002055|21.744|0.274|0.03568|0.001641|0.130219|50|0.11916|75.4|0||0||||||||50|0||||
T|MLCO|202608|WLKP|ROUND|1000|LNNNN|2|6580|300|100|0|200|0|0|0|0|0|0|0|200|-0.1032|-0.004729|-0.1032|-0.004729|0.0992|0.004545|0.0992|0.004545|0.0992|0.004545|21.825||||||||||||||||||||1|217|36|10462541.96
T|MLCO|202608|WLKP|ROUND|1000|LNYNN|2|5522.18|256|0|0|256|0|0|0|161|0|0|95|0|0.00293|0.000136|0.00293|0.000136|0.00293|0.000136|0.00293|0.000136|0.014062|0.000652|21.562227|0.182422|0.00293|0.000136|0.01606|256|0.089746|98752.398438|0||0||||||||256|0|2|106|11|98752.398438
T|MLCO|202608|WLKP|ROUND|1000|LYNNN|3|11884.09|553|0|0|553|0|0|0|553|0|0|0|0|0.028499|0.001318|0.028499|0.001318|0.028499|0.001318|0.028499|0.001318|-0.011284|-0.000522|21.623734|0.267034|0.028499|0.001318|0.106724|553|0.119268|79.121157|0||0||||||||453|100||||
T|MLCO|202608|WLKP|ROUND|1000|MXXNN|10|30650.6|1415|0|100|1315|0|0|0|1415|0|0|0|0|0.047067|0.002181|0.047067|0.002181|0.047067|0.002181|0.047067|0.002181|0.045724|0.002119|21.578534|0.204912|0.047067|0.002181|0.229695|1415|0.078922|62.440989|0||0||||||||1415|0||||
T|MLCO|202608|WLKP|ROUND|10000|LNNNN|3|51170.6|2348|0|0|1548|0|0|0|0|0|0|748|800|-0.075297|-0.003465|-0.126977|-0.005844|-0.126977|-0.005844|-0.132145|-0.006081|-0.127313|-0.005859|21.728992||||||||||||||||||||2|176|0|2050697.757167
T|MLCO|202608|WLKP|ROUND|20000|LNNNN|19|467954.72|21641|8177|1000|5664|0|0|0|207|0|1000|3357|2100|-0.006478|-0.0003|-0.104581|-0.004844|-0.101901|-0.00472|-0.0989|-0.004581|-0.114454|-0.005302|21.588533||||||||||||||||||||8|5920|4664|1277592.376149
T|MLCO|202608|WLKP|ROUND|20000|LNYNN|1|21850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.148|0.006798|0.148|0.006798|0.148|0.006798|0.148|0.006798|0.148|0.006798|21.77|0.24|0.148|0.006798|0.616667|1000|0.046|30.7|0||0||||||||500|500|1|0|0|30.7
T|MLCO|202608|WLKP|ROUND|20000|LYNNN|2|61977.85|2885|0|0|2885|0|0|0|2885|0|0|0|0|0.042918|0.001993|0.146904|0.006823|0.146904|0.006823|0.146904|0.006823|0.205708|0.009554|21.531733|0.215737|0.212242|0.009857|0.983803|2000|0.02907|180.3395|0||885|0.06|357||||||1300|700||||
T|MLCO|202608|WLKP|ROUND|20000|MXXNN|1|21800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.16238|0.007486|0.16238|0.007486|0.16238|0.007486|0.16238|0.007486|0.16238|0.007486|21.69|0.22|0.16238|0.007486|0.738091|1000|0.02881|51.476|0||0||||||||100|900||||
T|MLCO|202608|WLKP|ROUND|5000|LNNNN|5|39496.97|1842|1436|0|406|0|0|0|6|0|0|0|400|-0.050739|-0.002339|-0.050739|-0.002339|-0.041034|-0.001892|-0.041034|-0.001892|-0.041034|-0.001892|21.688374||||||||||||||||||||2|107|107|3832657.445813
T|MLCO|202608|WLKP|ROUND|5000|LNYNN|2|15338.75|715|0|0|715|0|0|0|715|0|0|0|0|0.085231|0.003973|0.089343|0.004165|0.089343|0.004165|0.083455|0.00389|0.083455|0.00389|21.452797|0.111776|0|0|0|715|0.055888|22.700699|0||0||||||||715|0|2|27|0|22.700699
T|MLCO|202608|WLKP|ROUND|5000|MXXNN|5|37588.65|1737|0|0|1737|0|0|0|1737|0|0|0|0|0|0|0|0|-0.029257|-0.001352|-0.027818|-0.001285|-0.023748|-0.001097|21.647467|0.274565|0|0|0|1737|0.137283|62.519286|0||0||||||||1537|200||||
T|MLCO|202608|WLTH|ODD|0|MXXNN|3|288.29|31|0|10|21|0|0|0|31|0|0|0|0|0|0|0|0|-0.002903|-0.000312|-0.009355|-0.001007|-0.000323|-0.000035|9.291452|0.016452|0|0|0|31|0.008226|59.419355|0||0||||||||31|0||||
T|MLCO|202608|WLTH|ODD|250|LNNNN|3|1398|148|0|0|148|0|0|0|108|0|0|0|40|-0.014324|-0.001515|-0.014324|-0.001515|-0.007838|-0.000829|-0.022432|-0.002373|-0.035405|-0.003745|9.452973||||||||||||||||||||3|111|40|237651.320417
T|MLCO|202608|WLTH|ODD|250|LNYNN|1|954.52|98|0|0|98|0|0|0|0|0|0|98|0|-0.01|-0.001027|-0.01|-0.001027|0|0|0|0|-0.03|-0.00308|9.74|0.02|0|0|0|98|0.01|284072|0||0||||||||98|0|1|98|98|284072
T|MLCO|202608|WLTH|ODD|250|MXXNN|5|2529.32|268|0|50|218|0|0|0|268|0|0|0|0|0.000575|0.000061|0.000575|0.000061|-0.001291|-0.000137|-0.008828|-0.000936|-0.011851|-0.001256|9.432817|0.018769|0.001881|0.000199|0.100199|268|0.008444|75.891791|0||0||||||||268|0||||
T|MLCO|202608|WLTH|ROUND|1000|LNNNN|1|1074|120|0|0|120|0|0|0|0|0|0|120|0|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|0.01|0.001117|0.01|0.001117|8.955||||||||||||||||||||1|120|120|254364
T|MLCO|202608|WLTH|ROUND|1000|LNYNN|1|4710|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.001062|0.01|0.001062|9.42|0.02|0|0|0|500|0.01|32|0||0||||||||500|0|1|0|0|32
T|MLCO|202608|WLTH|ROUND|1000|LYNNN|2|7504|800|0|0|800|0|0|0|800|0|0|0|0|-0.0025|-0.000267|-0.0025|-0.000267|-0.0025|-0.000267|-0.0025|-0.000267|-0.0075|-0.0008|9.375|0.01|-0.0025|-0.000267|-0.25|800|0.00625|46.75|0||0||||||||800|0||||
T|MLCO|202608|WLTH|ROUND|1000|MXXNN|6|11592.54|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.000152|0.000017|0.000152|0.000017|0.009669|0.001052|0.009669|0.001052|0.004807|0.000523|9.189857|0.01115|0.000152|0.000017|0.013656|1261|0.005499|62.475813|0||0||||||||1261|0||||
T|MLCO|202608|WLTH|ROUND|10000|MXXNN|1|17473.44|1851|0|0|1851|0|0|0|1851|0|0|0|0|0|0|0|0|0|0|0.01|0.001058|0.01|0.001058|9.455|0.03|0|0|0|1851|0.015|38|0||0||||||||800|1051||||
T|MLCO|202608|WLTH|ROUND|20000|LNNNN|1|23425|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.064176|0.006845|0.054904|0.005856|0.06|0.0064|0.05|0.005333|0.068544|0.007311|9.375||||||||||||||||||||1|197|197|42883.4552
T|MLCO|202608|WLTH|ROUND|20000|MXXNN|1|36680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0.01|0.001091|0.01|0.001091|0|0|9.165|0.01|0|0|0|4000|0.005|84|0||0||||||||500|3500||||
T|MLCO|202608|WLTH|ROUND|250|MXXNN|4|3831|400|0|0|400|0|0|0|400|0|0|0|0|0.001715|0.000179|0.001715|0.000179|0.024215|0.002531|0.021715|0.00227|0.051715|0.005405|9.5675|0.025|0.001715|0.000179|0.0686|400|0.011643|88.975|0||0||||||||400|0||||
T|MLCO|202608|WLTH|ROUND|5000|LNYNN|1|9420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001062|9.42|0.02|0|0|0|1000|0.01|114|0||0||||||||1000|0|1|0|0|114
T|MLCO|202608|WLTH|ROUND|5000|MXXNN|2|19381.5|2124|0|0|2124|0|0|0|2124|0|0|0|0|0.008222|0.000901|0.008222|0.000901|0.003222|0.000353|-0.016778|-0.001839|-0.011778|-0.001291|9.125|0.01|0.008222|0.000901|0.822203|2124|0.000889|82.794256|0||0||||||||2124|0||||
T|MLCO|202608|WLY|ODD|0|LNNNN|2|301.64|6|4|0|2|0|0|0|0|0|0|2|0|-0.12|-0.002443|-0.12|-0.002443|-0.12|-0.002443|-0.12|-0.002443|-0.07|-0.001425|49.12||||||||||||||||||||1|1|1|116470
T|MLCO|202608|WLY|ODD|0|MXXNN|6|927.92|18|0|3|15|0|0|0|18|0|0|0|0|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.001111|-0.000022|0.121111|0.00235|51.538611|0.241667|-0.003333|-0.000065|-0.013793|18|0.1225|59.666667|0||0||||||||18|0||||
T|MLCO|202608|WLY|ODD|1000|LNNNN|1|4633.2|90|0|0|90|0|0|0|0|0|0|90|0|-0.02|-0.000388|-0.01|-0.000194|-0.02|-0.000388|0.02|0.000388|0.04|0.000776|51.535||||||||||||||||||||1|0|0|98812.218571
T|MLCO|202608|WLY|ODD|1000|MXXNN|9|27204|518|0|0|518|0|0|0|518|0|0|0|0|0.197189|0.003759|0.197189|0.003759|0.184834|0.003523|0.159351|0.003038|0.197865|0.003772|52.458861|0.439846|0.197189|0.003759|0.448315|468|0.134291|68.944444|50|42|0||||||||518|0||||
T|MLCO|202608|WLY|ODD|250|LNNNN|4|1712|33|0|0|22|0|0|0|0|0|0|0|22|0.040909|0.000783|0.046364|0.000887|0.035455|0.000679|-0.019091|-0.000365|-0.012727|-0.000244|52.241364||||||||||||||||||||2|16|16|817735.648109
T|MLCO|202608|WLY|ODD|250|MXXNN|13|4428.14|85|0|6|79|0|0|0|85|0|0|0|0|0.023127|0.000444|0.023127|0.000444|0.021951|0.000421|0.025598|0.000491|0.175009|0.00336|52.082706|0.096|0.023127|0.000444|0.240907|85|0.036436|69.035294|0||0||||||||85|0||||
T|MLCO|202608|WLY|ROUND|10000|LNNNN|2|25164|466|0|0|233|0|0|0|0|0|0|0|233|0.09|0.001654|0.09|0.001654|0.17|0.003125|0.17|0.003125|0.47|0.00864|54.4||||||||||||||||||||1|233|233|2180215.273836
T|MLCO|202608|WLY|ROUND|20000|MXXNN|1|22156.16|416|0|0|416|0|0|0|416|0|0|0|0|-0.002404|-0.000045|-0.002404|-0.000045|-0.002404|-0.000045|0.017596|0.00033|0.017596|0.00033|53.36|0.2|-0.002404|-0.000045|-0.012019|416|0.101202|88|0||0||||||||400|16||||
T|MLCO|202608|WLY|ROUND|5000|LNNNN|5|35166.6|660|0|0|405|0|0|0|0|0|0|0|405|0.010469|0.000199|0.010469|0.000199|-0.018741|-0.000357|-0.105086|-0.002|-0.127556|-0.002428|52.54358||||||||||||||||||||3|275|255|7851968.184219
T|MLCO|202608|WLY|ROUND|5000|LYNNN|1|5177|100|0|0|100|0|0|0|100|0|0|0|0|-0.019|-0.000367|0.001|0.000019|0.001|0.000019|-0.009|-0.000174|-0.099|-0.001914|51.72|0.1|-0.019|-0.000367|-0.19|100|0.0595|109.25|0||0||||||||100|0||||
T|MLCO|202608|WLY|ROUND|5000|MXXNN|1|9870|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000809|-0.1|-0.002022|-0.64|-0.012941|49.455|0.21|0|0|0|200|0.105|55|0||0||||||||200|0||||
T|MLCO|202608|WLYB|ODD|250|MXXNN|1|689.91|13|0|0|13|0|0|0|13|0|0|0|0|0.75|0.014333|0.75|0.014333|0.73|0.013951|0.73|0.013951|0.51|0.009747|52.325|1.49|0.75|0.014333|0.503356|13|0.37|92|0||0||||||||13|0||||
T|MLCO|202608|WM|ODD|0|LNNNN|44|9820.63|44|2|0|40|1|2|3|4|4|9|11|6|-0.03075|-0.000138|-0.02475|-0.000111|0.0215|0.000096|0.03475|0.000156|-0.4055|-0.001818|222.99525||||||||||||||||||||40|32|19|471707.335922
T|MLCO|202608|WM|ODD|0|LNYNN|9|2020.06|9|0|0|9|0|0|0|9|0|0|0|0|0.004444|0.00002|0.006667|0.00003|0.033333|0.000149|-0.04|-0.000178|0.014444|0.000064|224.416667|0.146667|0.005556|0.000025|0.037879|9|0.070556|65.222222|0||0||||||||9|0|9|0|0|65.222222
T|MLCO|202608|WM|ODD|0|LYNNN|5|1115.66|5|0|1|4|0|0|0|5|0|0|0|0|0.05864|0.000263|0.05864|0.000263|0.11664|0.000523|0.11264|0.000505|-0.14336|-0.000643|223.063|0.138|0.05864|0.000263|0.424928|5|0.03968|65.8|0||0||||||||5|0||||
T|MLCO|202608|WM|ODD|0|MXXNN|214|48020.91|214|0|13|200|0|0|0|213|0|0|0|0|0.031223|0.000139|0.031363|0.00014|0.03357|0.00015|0.021316|0.000095|-0.032158|-0.000143|224.341549|0.208169|0.030471|0.000136|0.146378|207|0.091424|75.028986|6|92.666667|0||||||||213|0||||
T|MLCO|202608|WM|ODD|1000|LNNNN|142|361212.77|1613|42|44|1397|11|74|24|197|158|263|399|315|-0.0461|-0.000206|-0.041284|-0.000184|-0.008362|-0.000037|0.016593|0.000074|-0.106794|-0.000477|223.952658||||||||||||||||||||129|1133|554|312977.814554
T|MLCO|202608|WM|ODD|1000|LNYNN|24|54613.59|244|15|0|209|0|0|0|177|5|10|17|0|0.007225|0.000032|0.008708|0.000039|0.035311|0.000157|-0.023923|-0.000107|-0.007608|-0.000034|224.216196|0.246842|0.003923|0.000017|0.015895|209|0.121459|16659.330144|0||0||||||||209|0|22|67|11|16659.330144
T|MLCO|202608|WM|ODD|1000|LYNNN|14|26344.57|118|0|15|103|0|0|0|118|0|0|0|0|0.069593|0.000312|0.06239|0.00028|0.070017|0.000314|-0.102864|-0.000461|-0.146508|-0.000657|223.118093|0.326017|0.069593|0.000312|0.213465|118|0.128212|60.813559|0||0||||||||118|0||||
T|MLCO|202608|WM|ODD|1000|MXXNN|405|920142.63|4098|0|366|3732|0|0|0|4098|0|0|0|0|0.027562|0.000123|0.029029|0.000129|0.043736|0.000195|0.027921|0.000124|0.035669|0.000159|224.571752|0.212587|0.027782|0.000124|0.130684|3934|0.096254|74.743772|164|75.762195|0||||||||4098|0||||
T|MLCO|202608|WM|ODD|10000|LNNNN|25|318825.29|1417|117|0|1166|20|61|0|215|53|170|455|192|-0.140815|-0.000626|-0.166835|-0.000742|-0.058019|-0.000258|-0.020283|-0.00009|-0.225146|-0.001001|224.822847||||||||||||||||||||21|791|458|439349.28424
T|MLCO|202608|WM|ODD|10000|LYNNN|2|27796.38|126|0|0|126|0|0|0|126|0|0|0|0|0.067429|0.000306|0.067429|0.000306|0.067429|0.000306|0.04473|0.000203|0.06473|0.000293|220.625556|0.126349|0.067429|0.000306|0.533668|126|0.02946|95.206349|0||0||||||||126|0||||
T|MLCO|202608|WM|ODD|10000|MXXNN|93|1256392.19|5594|0|347|5247|0|0|0|5594|0|0|0|0|0.041016|0.000183|0.039615|0.000176|0.043347|0.000193|0.045271|0.000202|0.005451|0.000024|224.665269|0.227388|0.046401|0.000207|0.204059|5486|0.092275|79.354174|108|37.296296|0||||||||5594|0||||
T|MLCO|202608|WM|ODD|20000|MXXNN|11|225058.36|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.023146|0.000103|0.027601|0.000123|0.023016|0.000102|0.073466|0.000327|0.054245|0.000241|224.91007|0.208831|0.023146|0.000103|0.110835|1001|0.092843|73.629371|0||0||||||||1001|0||||
T|MLCO|202608|WM|ODD|250|LNNNN|46|26519.28|119|2|0|105|2|2|3|26|18|25|27|2|-0.112952|-0.000507|-0.107143|-0.000481|-0.087238|-0.000392|-0.060286|-0.000271|0.067429|0.000303|222.713||||||||||||||||||||41|78|48|167310.412141
T|MLCO|202608|WM|ODD|250|LNYNN|7|3531.79|16|3|0|13|0|0|0|11|0|2|0|0|0.029231|0.000133|0.030769|0.00014|0.015385|0.00007|0.001538|0.000007|0.083846|0.00038|220.542308|0.147692|0.036923|0.000167|0.25|13|0.055385|3637.384615|0||0||||||||13|0|6|5|2|3637.384615
T|MLCO|202608|WM|ODD|250|LYNNN|5|2704.8|12|0|0|12|0|0|0|12|0|0|0|0|0.0185|0.000082|0.0185|0.000082|0.005167|0.000023|0.106833|0.000474|0.270167|0.001199|225.316667|0.216667|0.0185|0.000082|0.085385|12|0.099083|67.666667|0||0||||||||12|0||||
T|MLCO|202608|WM|ODD|250|MXXNN|205|130092.91|580|0|43|537|0|0|0|580|0|0|0|0|0.010893|0.000049|0.009582|0.000043|0.024376|0.000109|0.031703|0.000141|0.051927|0.000232|224.26519|0.215|0.012669|0.000056|0.058924|557|0.105343|72.177738|23|70.434783|0||||||||580|0||||
T|MLCO|202608|WM|ODD|250|MXXNY|1|889.88|4|0|0|4|0|0|4|0|0|0|0|0|0.34|0.001527|0.29|0.001303|0.28|0.001258|-0.09|-0.000404|0.43|0.001932|222.62|0.3|0.18|0.000809|0.6|4|0.06|8.318037|0||0||||||||4|0||||
T|MLCO|202608|WM|ODD|5000|LNNNN|22|143049.87|638|55|25|532|0|0|30|93|50|90|189|105|-0.114955|-0.000513|-0.115224|-0.000514|-0.03465|-0.000155|-0.141813|-0.000633|-0.114919|-0.000513|224.036508||||||||||||||||||||19|344|182|369120.033393
T|MLCO|202608|WM|ODD|5000|LNYNN|8|57345.48|256|18|0|238|0|0|0|213|25|0|0|0|0.060588|0.00027|0.062689|0.00028|0.139958|0.000625|0.08021|0.000358|0.217773|0.000972|224.018634|0.330882|0.060588|0.00027|0.183111|238|0.135147|378.731092|0||0||||||||256|0|8|26|0|378.731092
T|MLCO|202608|WM|ODD|5000|LYNNN|3|21079.5|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.108947|-0.000491|-0.2|-0.000902|0.173158|0.000781|221.818158|0.142632|0|0|0|95|0.071316|58.842105|0||0||||||||95|0||||
T|MLCO|202608|WM|ODD|5000|MXXNN|124|840195.64|3742|0|310|3432|0|0|0|3742|0|0|0|0|0.038092|0.00017|0.041179|0.000183|0.024228|0.000108|0.017224|0.000077|0.041521|0.000185|224.597874|0.202643|0.038758|0.000173|0.191261|3599|0.085198|75.85107|143|88.314685|0||||||||3742|0||||
T|MLCO|202608|WM|ROUND|20000|LNNNN|11|305438|1360|0|0|1360|0|0|0|400|100|300|460|100|-0.02161|-0.000096|-0.02411|-0.000107|-0.020581|-0.000092|0.005301|0.000024|-0.090875|-0.000405|224.578897||||||||||||||||||||11|400|268|579861.159514
T|MLCO|202608|WM|ROUND|20000|LNYNN|3|89343|400|0|0|400|0|0|0|300|100|0|0|0|0.064225|0.000288|0.066725|0.000299|0.029225|0.000131|-0.323275|-0.001448|0.329225|0.001474|223.32|0.18|0.069225|0.00031|0.384583|400|0.055388|381.79|0||0||||||||400|0|3|0|0|381.79
T|MLCO|202608|WM|ROUND|20000|LYNNN|2|43607|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000069|0.02|0.000092|0.045|0.000206|0.18|0.000826|0.26|0.001193|217.9975|0.075|0|0|0|200|0.0375|44.5|0||0||||||||200|0||||
T|MLCO|202608|WM|ROUND|20000|MXXNN|62|1967677|8765|0|783|7982|0|0|0|8765|0|0|0|0|0.020142|0.00009|0.020044|0.000089|0.027766|0.000124|0.05951|0.000265|0.182396|0.000812|224.564929|0.203339|0.024506|0.000109|0.120519|8532|0.091858|77.106657|233|53.347639|0||||||||7976|789||||
T|MLCO|202608|WM|ROUND|200000|MXXNN|8|2346611.63|10398|0|971|9427|0|0|0|10398|0|0|0|0|0.08551|0.000379|0.08551|0.000379|0.07429|0.000329|0.039808|0.000176|0.140156|0.000621|225.801747|0.318318|0.086386|0.000383|0.271382|8898|0.135515|52.843898|1500|127|0||||||||3300|7098||||
T|MLCO|202608|WM|ROUND|50000|LNNNN|7|403398.76|1810|0|0|1810|0|250|0|0|250|0|550|760|-0.090365|-0.000405|-0.069845|-0.000313|-0.055326|-0.000248|-0.004928|-0.000022|0.159238|0.000715|222.865536||||||||||||||||||||7|601|558|3609454.203626
T|MLCO|202608|WM|ROUND|50000|LNYNN|4|311251.8|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.039578|0.000175|0.039578|0.000175|0.031759|0.00014|0.104273|0.000461|0.177427|0.000784|226.224833|0.207863|0.039578|0.000175|0.190406|1376|0.084142|86.534884|0||0||||||||1202|174|4|0|0|86.534884
T|MLCO|202608|WM|ROUND|50000|LYNNN|2|143183.2|642|0|0|642|0|0|0|642|0|0|0|0|0.080175|0.00036|0.010082|0.000045|0.010082|0.000045|-0.001601|-0.000007|-0.13833|-0.00062|222.96095|0.131682|0.080175|0.00036|0.608853|642|0.025754|58.732087|0||0||||||||400|242||||
T|MLCO|202608|WM|ROUND|50000|MXXNN|29|2744937.96|12209|0|2300|9909|0|0|0|12209|0|0|0|0|0.048561|0.000216|0.043995|0.000196|0.031009|0.000138|-0.022355|-0.000099|-0.134044|-0.000596|224.89527|0.223969|0.044762|0.000199|0.199859|11609|0.094235|75.818244|600|99|0||||||||6562|5647||||
T|MLCO|202608|WMB|ODD|0|LNNNN|61|6150.44|85|4|0|76|0|2|1|19|13|10|26|5|0.001053|0.000015|-0.003947|-0.000055|-0.022895|-0.000317|-0.026316|-0.000364|-0.042368|-0.000587|72.205789||||||||||||||||||||57|53|37|389359.531336
T|MLCO|202608|WMB|ODD|0|LNYNN|6|720.02|10|0|0|10|0|0|0|5|5|0|0|0|0.006|0.000083|0.006|0.000083|0.132|0.001833|0.122|0.001694|0.069|0.000958|72.001|0.058|0.006|0.000083|0.103448|10|0.026|1123.3|0||0||||||||10|0|6|1|0|1123.3
T|MLCO|202608|WMB|ODD|0|LYNNN|8|941.48|13|0|0|13|0|0|0|13|0|0|0|0|0.018338|0.000253|0.018338|0.000253|0.000646|0.000009|-0.0132|-0.000182|-0.013969|-0.000193|72.417692|0.032308|0.018338|0.000253|0.567619|12|0.007567|80.166667|1|42|0||||||||13|0||||
T|MLCO|202608|WMB|ODD|0|MXXNN|173|21396.35|295|0|16|279|0|0|0|295|0|0|0|0|0.005488|0.000076|0.004471|0.000062|-0.001868|-0.000026|-0.009834|-0.000136|-0.017359|-0.000239|72.524169|0.029627|0.004505|0.000062|0.152059|278|0.013329|77.78777|17|94.823529|0||||||||295|0||||
T|MLCO|202608|WMB|ODD|1000|LNNNN|43|100797.47|1397|20|0|1377|0|40|0|133|435|278|352|139|0.011946|0.000166|0.005556|0.000077|0.006928|0.000096|-0.000153|-0.000002|-0.006964|-0.000096|72.179285||||||||||||||||||||42|768|357|125161.100202
T|MLCO|202608|WMB|ODD|1000|LNYNN|5|9998.9|140|0|0|140|0|0|0|115|0|25|0|0|0.004036|0.000057|0.005821|0.000082|-0.04525|-0.000634|0.010464|0.000147|0.12225|0.001712|71.427857|0.034286|-0.001321|-0.000019|-0.038542|140|0.017804|3785.9|0||0||||||||140|0|5|16|0|3785.9
T|MLCO|202608|WMB|ODD|1000|LYNNN|13|38043.04|526|0|91|435|0|0|0|526|0|0|0|0|0.011255|0.000156|0.013821|0.000191|0.001445|0.00002|-0.017548|-0.000243|-0.052414|-0.000725|72.332367|0.031312|0.010494|0.000145|0.335155|380|0.014408|74.618421|146|66.342466|0||||||||526|0||||
T|MLCO|202608|WMB|ODD|1000|MXXNN|224|543477.87|7438|0|684|6754|0|0|0|7438|0|0|0|0|0.004521|0.000062|0.006512|0.000089|0.00087|0.000012|-0.005174|-0.000071|-0.067209|-0.00092|73.063296|0.039087|0.004479|0.000061|0.1146|7092|0.018204|72.769036|326|68.144172|20|0.02|107||||||7438|0||||
T|MLCO|202608|WMB|ODD|250|LNNNN|30|15223.58|212|4|0|198|0|10|0|46|40|37|47|18|-0.012121|-0.000169|-0.00697|-0.000097|-0.020758|-0.000289|-0.064899|-0.000903|-0.202121|-0.002814|71.83452||||||||||||||||||||28|154|125|886609.838955
T|MLCO|202608|WMB|ODD|250|LNYNN|2|845.33|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.086667|0.00123|0.171667|0.002437|0.64|0.009084|70.455833|0.055|0|0|0|12|0.0275|78.416667|0||0||||||||12|0|2|0|0|78.416667
T|MLCO|202608|WMB|ODD|250|LYNNN|10|5648.87|78|0|5|73|0|0|0|78|0|0|0|0|0.018833|0.00026|0.002808|0.000039|0.047167|0.000651|0.044731|0.000618|-0.005526|-0.000076|72.421154|0.025641|0.006013|0.000083|0.2345|76|0.010072|74.842105|2|137|0||||||||78|0||||
T|MLCO|202608|WMB|ODD|250|MXXNN|153|84420.14|1160|0|87|1068|0|0|0|1155|0|0|0|0|0.002965|0.000041|0.001761|0.000024|0.007787|0.000107|0.009294|0.000128|0.046523|0.000639|72.776827|0.028216|0.003839|0.000053|0.136066|1119|0.012581|78.783735|36|72.916667|0||||||||1155|0||||
T|MLCO|202608|WMB|ODD|250|MXXNY|1|720|10|0|0|10|0|0|0|10|0|0|0|0|0.18|0.002493|0.18|0.002493|0.29|0.004017|0.73|0.010111|0.9|0.012465|72.2|0.4|0.18|0.002493|0.45|10|0.11|382.804654|0||0||||||||10|0||||
T|MLCO|202608|WMB|ODD|5000|LNNNN|6|34177.3|472|0|0|472|0|0|0|73|83|161|155|0|-0.012924|-0.000178|0.002013|0.000028|0.075636|0.001044|0.057076|0.000788|0.166631|0.002301|72.417458||||||||||||||||||||6|162|5|31401.892543
T|MLCO|202608|WMB|ODD|5000|LNYNN|1|6762.6|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000133|-0.01|-0.000133|0|0|0.01|0.000133|-0.12|-0.001597|75.145|0.03|0.01|0.000133|0.333333|90|0.01|64341|0||0||||||||90|0|1|90|0|64341
T|MLCO|202608|WMB|ODD|5000|LYNNN|1|5251.4|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000133|0|0|-0.02|-0.000267|0.06|0.0008|0.43|0.005731|75.025|0.01|0.01|0.000133|1|0|||70|109|0||||||||70|0||||
T|MLCO|202608|WMB|ODD|5000|MXXNN|31|176288.5|2431|0|134|2297|0|0|0|2431|0|0|0|0|0.008873|0.000122|0.010605|0.000146|0.009679|0.000133|-0.001193|-0.000016|0.048067|0.000663|72.510757|0.04074|0.008227|0.000113|0.201945|2341|0.016882|67.75566|90|61.666667|0||||||||2431|0||||
T|MLCO|202608|WMB|ROUND|10000|LNNNN|10|137638.5|1900|300|0|1600|0|0|0|400|201|449|200|350|-0.024688|-0.000339|-0.024413|-0.000335|0.008288|0.000114|0.074913|0.001028|0.151675|0.002082|72.838125||||||||||||||||||||8|832|800|1465314.977688
T|MLCO|202608|WMB|ROUND|10000|LYNNN|1|15083.8|212|0|0|212|0|0|0|212|0|0|0|0|0.004906|0.000069|0.004906|0.000069|0.014906|0.000209|0.034906|0.000491|0.104906|0.001474|71.155|0.01|0.004906|0.000069|0.490566|200|0.0027|50.5|12|60|0||||||||212|0||||
T|MLCO|202608|WMB|ROUND|10000|MXXNN|64|912997.12|12563|0|1149|11264|0|0|0|12413|0|0|0|0|0.005052|0.000069|0.002101|0.000029|0.00103|0.000014|0.011597|0.00016|-0.001155|-0.000016|72.707276|0.033028|0.007366|0.000101|0.223032|11321|0.014244|71.83323|805|62.763975|287|0.006921|91.355401||||||11760|603||||
T|MLCO|202608|WMB|ROUND|20000|LNNNN|3|110989.28|1564|0|0|1000|0|0|0|0|500|0|500|0|0.02|0.000281|0.02|0.000281|0.005|0.00007|-0.005|-0.00007|-0.04|-0.000563|71.0725||||||||||||||||||||2|187|0|44377
T|MLCO|202608|WMB|ROUND|20000|LNYNN|2|57928|800|0|0|800|0|0|0|800|0|0|0|0|-0.005687|-0.000079|0.005|0.000069|0.0875|0.001208|-0.085|-0.001174|-0.134125|-0.001852|72.42375|0.07|0.01125|0.000155|0.160714|800|0.029375|297.40625|0||0||||||||800|0|2|280|275|297.40625
T|MLCO|202608|WMB|ROUND|20000|LYNNN|1|22161|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.04|0.000542|-0.06|-0.000812|73.86|0.02|0|0|0|300|0.01|108|0||0||||||||300|0||||
T|MLCO|202608|WMB|ROUND|20000|MXXNN|48|1461129.04|20194|0|1847|18347|0|0|0|20194|0|0|0|0|0.008003|0.000111|0.002029|0.000028|0.014284|0.000197|-0.003132|-0.000043|-0.006|-0.000083|72.353546|0.03825|0.007271|0.0001|0.190092|19668|0.015904|72.927293|526|116.927757|0||||||||14946|5248||||
T|MLCO|202608|WMB|ROUND|200000|LYNNN|1|485402.25|6485|0|0|6485|0|0|0|6485|0|0|0|0|0.009056|0.000121|0.009056|0.000121|-0.000944|-0.000013|-0.140944|-0.001883|-0.170944|-0.002283|74.865|0.03|0.029056|0.000388|0.968543|306|0.01|145.124183|6179|146.320278|0||||||||500|5985||||
T|MLCO|202608|WMB|ROUND|200000|MXXNN|1|669745.25|9025|0|0|9025|0|0|0|9025|0|0|0|0|0.09|0.001213|0.06|0.000808|0.05|0.000674|0.17|0.00229|-0.08|-0.001078|74.22|0.02|0|0|0|9025|0.01|85|0||0||||||||400|8625||||
T|MLCO|202608|WMB|ROUND|5000|LNNNN|12|88025.31|1211|200|0|1011|0|0|0|222|178|300|100|211|0.010772|0.000148|-0.003185|-0.000044|-0.007359|-0.000101|0.002107|0.000029|0.050069|0.000689|72.646311||||||||||||||||||||10|641|325|367903.247507
T|MLCO|202608|WMB|ROUND|5000|LNYNN|1|7122|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000421|-0.08|-0.001123|0.01|0.00014|71.22|0.04|0|0|0|100|0.02|2936|0||0||||||||100|0|1|5|0|2936
T|MLCO|202608|WMB|ROUND|5000|LYNNN|1|7348|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000136|0|0|0.02|0.000272|-0.03|-0.000408|-0.15|-0.002041|73.51|0.06|-0.01|-0.000136|-0.166667|100|0.035|57|0||0||||||||100|0||||
T|MLCO|202608|WMB|ROUND|5000|MXXNN|69|525693.62|7241|0|739|6502|0|0|0|7241|0|0|0|0|0.00348|0.000048|0.000322|0.000004|-0.0262|-0.000361|-0.034381|-0.000474|-0.058003|-0.000799|72.596093|0.03336|0.003099|0.000043|0.092893|6905|0.015867|81.480087|336|128.630952|0||||||||7187|54||||
T|MLCO|202608|WMB|ROUND|50000|LNNNN|1|73950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02647|0.000358|0.00823|0.000111|0.0256|0.000346|0.03208|0.000434|-0.09912|-0.001341|73.935||||||||||||||||||||1|214|88|4435008.287493
T|MLCO|202608|WMB|ROUND|50000|LYNNN|1|50141|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.16|-0.002234|-0.15|-0.002094|-0.55|-0.007679|71.62|0.02|0|0|0|700|0.01|78|0||0||||||||600|100||||
T|MLCO|202608|WMB|ROUND|50000|MXXNN|10|718443|9995|0|1000|8995|0|0|0|9995|0|0|0|0|0.013885|0.000193|0.021789|0.000303|0.040503|0.000563|0.017007|0.000237|-0.109317|-0.001521|71.883457|0.043952|0.013135|0.000183|0.29884|9950|0.015478|65.893166|45|70|0||||||||4200|5795||||
T|MLCO|202608|WMG|ODD|0|LNNNN|11|1023.07|41|1|0|40|0|0|0|15|1|10|14|0|-0.149|-0.005952|-0.119|-0.004754|-0.00475|-0.00019|-0.0025|-0.0001|0.0385|0.001538|25.03325||||||||||||||||||||10|28|19|41657.175691
T|MLCO|202608|WMG|ODD|0|LNYNN|2|153.46|6|0|0|6|0|0|0|4|0|0|0|2|0.013333|0.000522|0|0|0.006667|0.000261|0.006667|0.000261|-0.026667|-0.001043|25.56|0.2|0.026667|0.001043|0.133333|6|0.086667|109886.226121|0||0||||||||6|0|2|2|0|109886.226121
T|MLCO|202608|WMG|ODD|0|LYNNN|1|78.12|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.02|0.000769|0.05|0.001922|0.05|0.001922|0.06|0.002306|26.02|0.04|0|0|0|3|0.02|17|0||0||||||||3|0||||
T|MLCO|202608|WMG|ODD|0|MXXNN|33|2527.8|96|0|5|91|0|0|0|96|0|0|0|0|0.006206|0.000236|0.00704|0.000267|0.005165|0.000196|-0.00494|-0.000188|-0.003065|-0.000116|26.319063|0.032708|0.006206|0.000236|0.189745|89|0.014293|77.674157|7|106|0||||||||96|0||||
T|MLCO|202608|WMG|ODD|1000|LNNNN|7|12997.04|488|0|0|488|0|0|0|40|80|80|80|208|-0.003279|-0.000123|-0.004918|-0.000185|0.014098|0.000529|0.012459|0.000468|-0.064098|-0.002407|26.626148||||||||||||||||||||7|208|107|274422.558883
T|MLCO|202608|WMG|ODD|1000|LNYNN|2|3366.6|130|0|0|130|0|0|0|50|0|0|80|0|0.015385|0.000594|0.015385|0.000594|0.005462|0.000211|0.030231|0.001168|0.081462|0.003147|25.889231|0.055385|0.015385|0.000594|0.277778|130|0.02|32362.646154|0||0||||||||130|0|2|80|1|32362.646154
T|MLCO|202608|WMG|ODD|1000|MXXNN|6|10937.78|419|0|51|368|0|0|0|419|0|0|0|0|-0.000668|-0.000026|-0.002339|-0.00009|-0.004391|-0.000168|0.011527|0.000441|0.056038|0.002146|26.113807|0.031002|-0.000668|-0.000026|-0.021555|419|0.015835|72.145585|0||0||||||||419|0||||
T|MLCO|202608|WMG|ODD|250|LNNNN|7|4438.85|165|0|0|130|0|0|0|35|0|30|20|45|-0.03|-0.00113|-0.091538|-0.003447|0.086923|0.003273|0.065769|0.002477|0.059615|0.002245|26.555577||||||||||||||||||||6|100|100|285714.462229
T|MLCO|202608|WMG|ODD|250|LNYNN|1|558.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|27.92|0.02|0|0|0|20|0.01|81|0||0||||||||20|0|1|0|0|81
T|MLCO|202608|WMG|ODD|250|MXXNN|13|6215.01|239|0|0|239|0|0|0|239|0|0|0|0|0.007044|0.000271|0.007044|0.000271|0.018299|0.000704|0.024115|0.000928|0.057964|0.00223|25.995921|0.023473|0.007044|0.000271|0.300071|224|0.008765|73.973214|15|117|0||||||||239|0||||
T|MLCO|202608|WMG|ROUND|1000|LNNNN|4|10345|400|0|0|400|0|0|100|100|0|100|100|0|-0.005|-0.000193|-0.0025|-0.000097|0.0275|0.001063|0.02|0.000773|-0.0075|-0.00029|25.8625||||||||||||||||||||4|157|99|13221.702709
T|MLCO|202608|WMG|ROUND|1000|MXXNN|6|17471.46|666|0|118|548|0|0|0|666|0|0|0|0|0.006541|0.000249|0.006541|0.000249|0.003538|0.000135|-0.006732|-0.000257|0.070355|0.002682|26.234054|0.016757|0.006541|0.000249|0.390358|666|0.005108|93.89039|0||0||||||||666|0||||
T|MLCO|202608|WMG|ROUND|10000|MXXNN|4|51541.05|1948|0|0|1948|0|0|0|1948|0|0|0|0|-0.004884|-0.000185|-0.004884|-0.000185|0.009274|0.000351|0.001163|0.000044|-0.036203|-0.001368|26.458252|0.018866|-0.0005|-0.000019|-0.026503|1948|0.009683|83.648357|0||0||||||||1721|227||||
T|MLCO|202608|WMG|ROUND|20000|LYNNN|1|28164.92|1037|1037|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|WMG|ROUND|20000|MXXNN|3|91366.3|3582|0|0|3582|0|0|0|3582|0|0|0|0|0|0|-0.005863|-0.00023|0.026019|0.00102|-0.000731|-0.000029|0.010257|0.000402|25.503526|0.024662|0|0|0|3582|0.012331|48.287549|0||0||||||||2244|1338||||
T|MLCO|202608|WMG|ROUND|5000|LNNNN|3|18120|700|0|0|700|0|0|0|200|300|0|200|0|0.015714|0.000607|0.021429|0.000828|0.017143|0.000662|0.001429|0.000055|0.064286|0.002483|25.895||||||||||||||||||||3|301|301|13171.910289
T|MLCO|202608|WMG|ROUND|5000|LNYNN|1|5360|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.14|-0.005224|-0.22|-0.008209|-1.54|-0.057463|26.8|0.26|0|0|0|200|0.13|106|0||0||||||||100|100|1|0|0|106
T|MLCO|202608|WMG|ROUND|5000|LYNNN|1|7569|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.08|-0.00317|25.235|0.01|0.01|0.000396|1|0|||300|29|0||||||||300|0||||
T|MLCO|202608|WMG|ROUND|5000|MXXNN|9|50851.78|1974|0|0|1974|0|0|0|1974|0|0|0|0|0|0|0|0|-0.003799|-0.000148|-0.001094|-0.000042|0.019473|0.000756|25.75767|0.026028|0|0|0|1974|0.013014|83.237082|0||0||||||||1841|133||||
T|MLCO|202608|WMG|ROUND|50000|MXXNN|1|136044.04|5308|0|0|5308|0|0|0|5308|0|0|0|0|0.0398|0.001552|0.0098|0.000382|0.0298|0.001162|0.0398|0.001552|0.0398|0.001552|25.65|0.04|0.0398|0.001552|0.995|5308|0.0001|102|0||0||||||||300|5008||||
T|MLCO|202608|WMK|ODD|0|MXXNN|2|296.01|4|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000067|-0.005|-0.000067|74.1475|0.715|0|0|0|4|0.3575|72.25|0||0||||||||4|0||||
T|MLCO|202608|WMK|ODD|250|LNNNN|2|677.95|9|0|0|5|0|0|0|0|0|0|0|5|-0.36|-0.004849|-0.34|-0.00458|-0.34|-0.00458|-0.35|-0.004714|-0.28|-0.003772|74.24||||||||||||||||||||1|0|0|490650
T|MLCO|202608|WMK|ODD|250|MXXNN|3|1067.9|15|0|0|15|0|0|0|15|0|0|0|0|0.008867|0.000125|0.008867|0.000125|0.008867|0.000125|0.0122|0.000171|-0.0278|-0.000391|71.151667|0.29|0.008867|0.000125|0.030575|15|0.140567|67.666667|0||0||||||||15|0||||
T|MLCO|202608|WMK|ROUND|20000|LNNNN|1|42960|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WMK|ROUND|20000|MXXNN|2|42180|600|0|117|483|0|0|0|600|0|0|0|0|0.095961|0.001369|0.095961|0.001369|0.095961|0.001369|0.095961|0.001369|-0.034039|-0.000486|70.0725|0.455|0.095961|0.001369|0.210903|600|0.17952|63.81|0||0||||||||600|0||||
T|MLCO|202608|WMK|ROUND|5000|LNNNN|1|7250|100|0|0|100|0|0|0|0|0|0|0|100|-0.07|-0.000964|-0.07|-0.000964|-0.01|-0.000138|0.24|0.003306|0.18|0.00248|72.595||||||||||||||||||||1|0|0|1720038
T|MLCO|202608|WMS|ODD|0|LNNNN|2|294.22|2|0|0|2|0|0|0|0|0|0|0|2|-0.16|-0.001087|-0.155|-0.001053|-0.15|-0.001019|-0.13|-0.000884|0.715|0.00486|147.1325||||||||||||||||||||2|2|0|1174407
T|MLCO|202608|WMS|ODD|0|MXXNN|4|578.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0351|0.000243|0.0351|0.000243|0.0426|0.000295|-0.0699|-0.000484|0.1151|0.000797|144.41625|0.6075|0.0351|0.000243|0.057778|4|0.2862|49.25|0||0||||||||4|0||||
T|MLCO|202608|WMS|ODD|1000|LNNNN|18|34507.7|245|0|0|143|0|0|0|0|0|60|28|55|-0.108322|-0.000769|-0.088741|-0.00063|-0.111259|-0.000789|-0.004336|-0.000031|0.054056|0.000384|140.941364||||||||||||||||||||11|111|50|1107728.381586
T|MLCO|202608|WMS|ODD|1000|LNYNN|3|6378.45|45|0|0|45|0|0|0|45|0|0|0|0|-0.011111|-0.000078|-0.011111|-0.000078|-0.011111|-0.000078|-0.011111|-0.000078|0.168889|0.001192|141.738889|0.342222|-0.011111|-0.000078|-0.032468|45|0.176667|95.888889|0||0||||||||45|0|3|0|0|95.888889
T|MLCO|202608|WMS|ODD|1000|LYNNN|2|8036.65|55|0|0|55|0|0|0|55|0|0|0|0|0.091549|0.000627|0.091549|0.000627|0.091549|0.000627|0.053367|0.000365|0.323367|0.002214|146.073182|0.286364|0.091549|0.000627|0.319695|55|0.097407|49.236364|0||0||||||||55|0||||
T|MLCO|202608|WMS|ODD|1000|MXXNN|14|40723.51|286|0|40|246|0|0|0|286|0|0|0|0|0.022741|0.00016|0.022741|0.00016|0.02428|0.000171|0.036413|0.000256|0.024559|0.000173|142.277762|0.461399|0.022741|0.00016|0.049288|286|0.219329|75.276224|0||0||||||||286|0||||
T|MLCO|202608|WMS|ODD|250|LNNNN|7|3399.51|24|2|0|22|0|0|0|6|0|5|2|9|-0.138182|-0.00098|-0.151364|-0.001074|-0.144091|-0.001022|-0.108182|-0.000767|-0.252727|-0.001792|140.991818||||||||||||||||||||6|16|13|1020277.986371
T|MLCO|202608|WMS|ODD|250|LNYNN|3|1449.9|10|8|0|2|0|0|0|2|0|0|0|0|0.14|0.000934|0.14|0.000934|0.01|0.000067|-0.6|-0.004005|-2.08|-0.013883|149.82|0.22|0.14|0.000934|0.636364|2|0.04|20|0||0||||||||2|0|1|8|0|20
T|MLCO|202608|WMS|ODD|250|MXXNN|3|1040.14|7|0|0|7|0|0|0|7|0|0|0|0|-0.022857|-0.000154|-0.08|-0.000539|-0.028571|-0.000192|0.002857|0.000019|-0.104286|-0.000702|148.495|0.387143|-0.022857|-0.000154|-0.059041|7|0.205|77.857143|0||0||||||||7|0||||
T|MLCO|202608|WMS|ODD|5000|LNNNN|1|6309|45|0|0|45|0|0|0|45|0|0|0|0|-0.05|-0.000357|-0.05|-0.000357|0.06|0.000428|-0.06|-0.000428|-0.13|-0.000927|140.21||||||||||||||||||||1|0|0|34
T|MLCO|202608|WMS|ODD|5000|MXXNN|4|25554.79|179|0|0|179|0|0|0|179|0|0|0|0|0.123128|0.000862|0.123128|0.000862|0.188268|0.001318|0.225251|0.001577|0.402793|0.00282|142.842793|0.382235|0.123128|0.000862|0.322128|141|0.164468|62.737589|38|45|0||||||||179|0||||
T|MLCO|202608|WMT|ODD|0|LNNNN|892|127064.97|1206|29|1|1109|13|68|81|314|276|156|161|41|0.003351|0.000032|0.007892|0.000075|-0.001306|-0.000012|0.000622|0.000006|-0.005604|-0.000053|105.38741||||||||||||||||||||823|1018|617|73332.175272
T|MLCO|202608|WMT|ODD|0|LNYNN|31|4786.04|45|2|0|43|0|0|0|34|7|0|0|2|0.010465|0.000098|0.004651|0.000044|-0.036744|-0.000345|-0.04907|-0.000461|-0.034651|-0.000326|106.406163|0.031395|0.004884|0.000046|0.155556|43|0.013256|123819.827114|0||0||||||||43|0|30|21|7|123819.827114
T|MLCO|202608|WMT|ODD|0|LYNNN|240|31790.95|302|2|14|286|0|0|0|299|0|1|0|0|0.006379|0.000061|0.007745|0.000074|0.008312|0.000079|0.003412|0.000032|0.037612|0.000358|105.193817|0.0199|0.006379|0.000061|0.320536|248|0.008318|66.653226|47|59.12766|5|0.00694|2337.4||||||300|0||||
T|MLCO|202608|WMT|ODD|0|LYNNY|2|319.64|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000188|0.02|0.000188|0.03|0.000282|0.006667|0.000063|0.076667|0.00072|106.55|0.02|0.02|0.000188|1|0|||3|2.453831|0||||||||3|0||||
T|MLCO|202608|WMT|ODD|0|MXXNN|4855|732499.88|6964|0|613|6351|0|0|0|6964|0|0|0|0|0.002687|0.000026|0.002699|0.000026|0.003392|0.000032|0.005182|0.000049|0.010329|0.000098|105.184685|0.016814|0.002841|0.000027|0.168966|6314|0.007767|74.567152|608|73.963816|42|0.0093|81.595238||||||6964|0||||
T|MLCO|202608|WMT|ODD|0|MXXNY|8|1120.95|10|0|0|10|0|0|3|7|0|0|0|0|0.017|0.000152|0.026|0.000232|0.049|0.000437|0.108|0.000964|0.041|0.000366|112.086|0.026|0.012|0.000107|0.461538|6|0.011667|14.941962|4|74.419182|0||||||||10|0||||
T|MLCO|202608|WMT|ODD|1000|LNNNN|1213|2423266.54|22808|670|77|20676|118|1455|1294|6029|5878|2807|2580|592|0.004118|0.000039|0.008787|0.000083|-0.003763|-0.000035|0.019871|0.000187|-0.007849|-0.000074|106.201641||||||||||||||||||||1104|18528|11467|67557.13267
T|MLCO|202608|WMT|ODD|1000|LNYNN|47|87624.04|821|0|0|821|0|0|0|600|172|10|9|30|0.004397|0.000041|0.00313|0.000029|0.013435|0.000126|-0.005968|-0.000056|-0.02419|-0.000227|106.726395|0.02687|0.00201|0.000019|0.074796|821|0.01243|56108.328867|0||0||||||||821|0|47|321|148|56108.328867
T|MLCO|202608|WMT|ODD|1000|LYNNN|445|887093.47|8365|133|756|7476|0|0|0|8232|0|0|0|0|0.006995|0.000066|0.005295|0.00005|-0.004587|-0.000043|-0.007078|-0.000067|-0.010143|-0.000096|105.956192|0.02018|0.007654|0.000072|0.379305|6453|0.00822|70.337362|1719|57.853403|60|0.02478|81.2||||||8232|0||||
T|MLCO|202608|WMT|ODD|1000|LYNNY|4|5832.73|53|0|0|53|0|0|43|10|0|0|0|0|-0.012453|-0.000113|0.036792|0.000334|0.026038|0.000237|-0.082453|-0.000749|0.106981|0.000972|110.063679|0.02434|0.003208|0.000029|0.131783|33|0.01697|2.35523|20|25.113082|0||||||||53|0||||
T|MLCO|202608|WMT|ODD|1000|MXXNN|5836|12013117.92|113198|0|9143|104055|0|0|0|113198|0|0|0|0|0.002751|0.000026|0.002399|0.000023|0.005111|0.000048|0.008356|0.000079|0.006678|0.000063|106.124178|0.017853|0.003042|0.000029|0.170382|101949|0.008394|74.906914|9775|74.37954|1474|0.011887|84.692673||||||113198|0||||
T|MLCO|202608|WMT|ODD|1000|MXXNY|21|52635.99|500|0|0|476|0|0|365|81|30|0|0|0|0.008004|0.000076|0.037206|0.000353|0.116387|0.001104|-0.000273|-0.000003|-0.006155|-0.000058|105.421502|0.034727|0.043319|0.000411|1.247429|115|0.040565|92.875633|320|4.443336|41|0.163659|2974.184458||||||476|0||||
T|MLCO|202608|WMT|ODD|10000|LNNNN|12|123616.98|1135|90|0|1045|0|0|97|572|0|0|376|0|0.004377|0.00004|0.017286|0.00016|0.025745|0.000238|0.092367|0.000853|0.066779|0.000616|108.330751||||||||||||||||||||11|835|334|28805.251373
T|MLCO|202608|WMT|ODD|10000|LYNNN|13|134910.46|1221|0|0|1221|0|0|0|1130|91|0|0|0|0.012976|0.000117|0.013524|0.000122|0.003778|0.000034|0.045482|0.000412|0.244188|0.00221|110.49018|0.01697|0.012149|0.00011|0.715898|647|0.005044|67.911901|542|1257.162362|32|0.01|25||||||1221|0||||
T|MLCO|202608|WMT|ODD|10000|LYNNY|1|10071|90|0|0|90|0|0|90|0|0|0|0|0|-0.02|-0.000179|-0.23|-0.002055|-0.7|-0.006254|-0.61|-0.00545|1.08|0.009649|111.925|0.05|0.05|0.000447|1|0|||90|2.176437|0||||||||90|0||||
T|MLCO|202608|WMT|ODD|10000|MXXNN|78|802953.83|7306|0|850|6456|0|0|0|7306|0|0|0|0|0.003787|0.000034|0.002423|0.000022|0.020679|0.000188|0.032339|0.000294|0.006448|0.000059|109.905953|0.017249|0.0039|0.000035|0.226082|6265|0.007855|83.215323|951|70.380652|90|0.005|63||||||7306|0||||
T|MLCO|202608|WMT|ODD|10000|MXXNY|1|10009.92|96|0|0|96|0|0|96|0|0|0|0|0|0.02|0.000192|0.03|0.000288|-0.06|-0.000575|-0.27|-0.002589|0.2|0.001918|104.285|0.03|0.03|0.000288|1|0|||96|3.775543|0||||||||96|0||||
T|MLCO|202608|WMT|ODD|250|LNNNN|663|327665.85|3102|53|0|2858|31|187|250|744|706|414|408|118|0.005406|0.000051|0.004752|0.000045|-0.001295|-0.000012|0.020409|0.000193|-0.011648|-0.00011|105.648744||||||||||||||||||||607|2625|1588|160092.656087
T|MLCO|202608|WMT|ODD|250|LNNNY|1|777|7|0|0|7|0|0|0|0|7|0|0|0|0.07|0.000631|0.11|0.000991|-0.61|-0.005497|-0.45|-0.004055|-0.6|-0.005407|110.975||||||||||||||||||||1|7|7|1036.966269
T|MLCO|202608|WMT|ODD|250|LNYNN|20|11240.02|104|0|0|104|0|6|5|84|5|0|0|4|0.006923|0.000064|0.021538|0.000199|0.045385|0.00042|0.087019|0.000805|-0.07|-0.000648|108.080769|0.047692|0.007692|0.000071|0.16129|104|0.02|31907.865722|0||0||||||||104|0|20|40|14|31907.865722
T|MLCO|202608|WMT|ODD|250|LYNNN|219|116127.51|1091|5|66|1020|0|0|0|1086|0|0|0|0|0.006508|0.000061|0.00113|0.000011|-0.007194|-0.000068|0.014381|0.000135|-0.008833|-0.000083|106.419733|0.019705|0.007208|0.000068|0.365776|828|0.008738|69.620773|224|62.933036|34|0.013203|77.058824||||||1086|0||||
T|MLCO|202608|WMT|ODD|250|LYNNY|2|1355.77|13|0|0|13|0|0|5|8|0|0|0|0|0.026923|0.000258|-0.054615|-0.000524|0.057692|0.000553|0.826923|0.007929|0.802308|0.007693|104.290385|0.023846|0.043846|0.00042|1.83871|0|||0||13|0.01|10.998006||||||13|0||||
T|MLCO|202608|WMT|ODD|250|MXXNN|5379|2795219.16|26527|0|2158|24355|0|0|0|26513|0|0|0|0|0.002841|0.000027|0.002194|0.000021|0.002722|0.000026|0.003427|0.000033|0.008605|0.000082|105.374039|0.016675|0.002869|0.000027|0.172065|23977|0.007757|74.294908|2317|77.663789|219|0.013568|77.447489||||||26513|0||||
T|MLCO|202608|WMT|ODD|250|MXXNY|9|4340.37|41|0|0|41|0|0|31|10|0|0|0|0|0.013415|0.000127|0.000488|0.000005|-0.022927|-0.000217|-0.024878|-0.000235|0.067073|0.000634|105.868049|0.025366|0.000976|0.000009|0.038462|22|0.023636|58.883946|15|3.027723|4|0.005|20.957327||||||41|0||||
T|MLCO|202608|WMT|ODD|5000|LNNNN|459|2733450.01|25617|1212|125|23055|100|1385|2572|7129|5459|2303|3631|601|0.00587|0.000055|0.009631|0.00009|-0.004403|-0.000041|0.000093|0.000001|-0.05448|-0.00051|106.771015||||||||||||||||||||416|18719|11000|38305.292969
T|MLCO|202608|WMT|ODD|5000|LNNNY|1|5199.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|WMT|ODD|5000|LNYNN|15|87568.96|806|0|0|806|0|0|0|622|97|37|50|0|0.000943|0.000009|-0.006365|-0.000059|0.012506|0.000115|0.039156|0.00036|-0.016886|-0.000155|108.645732|0.023722|0.002481|0.000023|0.104603|806|0.01062|2754.266749|0||0||||||||806|0|15|219|91|2754.266749
T|MLCO|202608|WMT|ODD|5000|LYNNN|155|921807.02|8713|44|665|8004|0|0|0|8604|65|0|0|0|0.007014|0.000066|0.004055|0.000038|-0.007208|-0.000068|0.008626|0.000082|0.005087|0.000048|105.747011|0.019657|0.007735|0.000073|0.393504|6708|0.007822|71.859571|1861|87.876411|100|0.00795|45.5||||||8669|0||||
T|MLCO|202608|WMT|ODD|5000|LYNNY|2|11408.5|100|0|0|100|0|0|50|50|0|0|0|0|0.02|0.000175|0|0|0|0|0.085|0.000745|0.445|0.0039|114.095|0.02|0.02|0.000175|1|0|||100|11.714122|0||||||||100|0||||
T|MLCO|202608|WMT|ODD|5000|MXXNN|1737|10913988.36|102409|0|8233|94176|0|0|0|102409|0|0|0|0|0.003432|0.000032|0.003169|0.00003|0.006337|0.000059|0.011503|0.000108|0.029999|0.000281|106.571801|0.017646|0.003197|0.00003|0.181195|89986|0.008355|75.019914|11306|71.39793|1117|0.010749|76.242614||||||102409|0||||
T|MLCO|202608|WMT|ODD|5000|MXXNY|9|53378.85|500|0|0|450|0|0|325|125|0|0|0|0|0.006111|0.000058|0.004444|0.000042|0.033667|0.000318|0.107444|0.001015|0.105667|0.000998|105.882|0.021111|0.019111|0.00018|0.905263|125|0.0076|10.985886|275|4.798796|50|0.01|2.70382||||||450|0||||
T|MLCO|202608|WMT|ROUND|10000|LNNNN|532|6113403.21|57682|2540|200|51528|1055|2752|4031|13370|15249|6692|7056|1523|0.006992|0.000066|0.0067|0.000063|0.001731|0.000016|0.021635|0.000204|0.008053|0.000076|106.017431||||||||||||||||||||478|41746|26800|87893.416405
T|MLCO|202608|WMT|ROUND|10000|LNYNN|17|204781.44|1913|130|0|1783|0|0|0|1589|131|0|63|0|-0.002462|-0.000023|0.004386|0.000041|0.000897|0.000008|0.036511|0.000343|0.09415|0.000884|106.505631|0.029534|0.000561|0.000005|0.01899|1783|0.014487|1945.175547|0||0||||||||1783|0|16|441|200|1945.175547
T|MLCO|202608|WMT|ROUND|10000|LYNNN|165|1904263.27|17867|100|1405|16262|0|0|0|17667|0|0|0|0|0.003736|0.000035|0.00294|0.000028|0.001079|0.00001|0.014644|0.000137|-0.001824|-0.000017|106.507242|0.017803|0.004391|0.000041|0.246676|15297|0.00781|69.303197|2270|57.585022|100|0.01|104||||||17667|0||||
T|MLCO|202608|WMT|ROUND|10000|LYNNY|1|11241|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000089|-0.04|-0.000356|-0.14|-0.001245|-0.18|-0.001601|-0.52|-0.004626|112.42|0.02|0|0|0|100|0.01|10.89874|0||0||||||||100|0||||
T|MLCO|202608|WMT|ROUND|10000|MXXNN|1541|18783361.32|175972|0|14573|161299|0|0|0|175872|0|0|0|0|0.001993|0.000019|0.000728|0.000007|0.00658|0.000062|0.010783|0.000101|0.028888|0.000271|106.734918|0.018114|0.002907|0.000027|0.16048|160448|0.008559|74.741436|12828|74.189429|2596|0.013868|97.441448||||||174924|948||||
T|MLCO|202608|WMT|ROUND|10000|MXXNY|11|122305|1150|0|0|1150|0|100|750|300|0|0|0|0|0.009287|0.000087|0.02407|0.000226|0.056243|0.000529|0.080157|0.000754|-0.015496|-0.000146|106.356957|0.018261|0.019722|0.000185|1.08|300|0.0072|14.997961|650|3.601784|200|0.015|11.36845||||||1150|0||||
T|MLCO|202608|WMT|ROUND|20000|LNNNN|260|7079540.76|66686|2970|300|57772|94|3086|3185|14267|16739|8951|7778|3972|0.009089|0.000085|0.011498|0.000108|0.00507|0.000048|0.024826|0.000233|0.024671|0.000232|106.354637||||||||||||||||||||230|46290|28142|83107.153548
T|MLCO|202608|WMT|ROUND|20000|LNYNN|14|372251.66|3513|299|0|3214|0|0|0|1828|1086|100|200|0|-0.012019|-0.000113|-0.003696|-0.000035|0.056677|0.000534|0.097533|0.000919|0.170025|0.001603|106.092159|0.03369|-0.01789|-0.000169|-0.531031|3214|0.02579|14735.80256|0||0||||||||3118|96|13|1302|678|14735.80256
T|MLCO|202608|WMT|ROUND|20000|LYNNN|116|3279896.23|30757|0|2671|28086|0|0|0|30757|0|0|0|0|0.00555|0.000052|0.007633|0.000072|0.001631|0.000015|-0.020489|-0.000192|-0.021319|-0.0002|106.638127|0.016682|0.00584|0.000055|0.350082|26468|0.006451|67.909249|3989|59.678867|300|0.013333|129||||||29157|1600||||
T|MLCO|202608|WMT|ROUND|20000|LYNNY|3|121226.7|1135|0|0|1135|0|0|676|459|0|0|0|0|-0.003762|-0.000035|-0.017533|-0.000164|0.10022|0.000938|0.473656|0.004435|0.476652|0.004463|106.797577|0.032687|0.007313|0.000068|0.22372|480|0.03|4.708446|655|20.434455|0||||||||955|180||||
T|MLCO|202608|WMT|ROUND|20000|MXXNN|999|28402504.92|265963|0|23920|241843|0|0|0|265763|0|0|0|0|0.002693|0.000025|0.000858|0.000008|-0.003281|-0.000031|0.001738|0.000016|0.009363|0.000088|106.786101|0.019301|0.003397|0.000032|0.175974|241654|0.008989|74.995343|19439|76.428932|4670|0.012586|98.210064||||||250435|14680||||
T|MLCO|202608|WMT|ROUND|20000|MXXNY|5|119602|1150|0|0|1150|0|0|850|300|0|0|0|0|-0.018696|-0.00018|0.035217|0.000339|0.056087|0.000539|-0.005652|-0.000054|-0.242174|-0.002328|104.007391|0.021739|0.008696|0.000084|0.4|700|0.010714|6.357062|450|4.688898|0||||||||1150|0||||
T|MLCO|202608|WMT|ROUND|200000|LNNNN|52|23059512.07|215934|2574|0|195553|4902|3387|13036|47782|66840|23376|33666|2564|0.009576|0.000089|0.012319|0.000115|0.004607|0.000043|-0.017699|-0.000165|0.019029|0.000178|107.027725||||||||||||||||||||50|116148|104103|29821.83663
T|MLCO|202608|WMT|ROUND|200000|LYNNN|12|5911854.92|55966|0|8000|47966|0|0|0|47090|6411|2465|0|0|0.009295|0.000088|0.006807|0.000064|0.008422|0.00008|0.048084|0.000455|0.102116|0.000967|105.635133|0.018398|0.018418|0.000174|1.001092|9856|0.01029|79.219765|35814|1614.779751|10296|0.009905|93.630148||||||9400|36270||||
T|MLCO|202608|WMT|ROUND|200000|MXXNN|100|32992115.71|310282|0|45821|264461|0|0|0|310282|0|0|0|0|0.003489|0.000033|0.001179|0.000011|0.003536|0.000033|0.00794|0.000075|0.016488|0.000155|106.329752|0.016538|0.010682|0.0001|0.645929|212454|0.007432|76.719704|54869|79.826259|42959|0.015608|83.524151||||||102340|165456||||
T|MLCO|202608|WMT|ROUND|200000|MXXNY|2|430800|4000|0|0|4000|0|0|2083|1917|0|0|0|0|0.002838|0.000026|-0.000202|-0.000002|0.029591|0.000275|0.054798|0.000509|-0.043619|-0.000405|107.71|0.02|0.019798|0.000184|0.98992|2000|0.01|4.721208|0||2000|0.009798|31.433372||||||3900|100||||
T|MLCO|202608|WMT|ROUND|50000|LNNNN|231|19512694.69|183041|9033|500|157846|1831|12621|10521|36525|43857|23946|22160|6885|0.009271|0.000087|0.015063|0.000141|-0.000264|-0.000002|0.012567|0.000118|0.008141|0.000076|106.588913||||||||||||||||||||214|114098|83039|42021.360893
T|MLCO|202608|WMT|ROUND|50000|LNYNN|11|970589.17|8973|0|0|8973|0|0|0|4794|2879|800|500|0|0.00764|0.000071|0.017542|0.000162|0.016286|0.000151|-0.018958|-0.000175|0.127793|0.001181|108.167466|0.023901|0.002786|0.000026|0.116572|8973|0.010557|7937.325644|0||0||||||||5603|3370|11|2326|880|7937.325644
T|MLCO|202608|WMT|ROUND|50000|LYNNN|98|7977039.73|74873|0|3723|71150|0|0|0|74509|364|0|0|0|0.0077|0.000072|0.012714|0.000119|0.012486|0.000117|0.03789|0.000356|0.053994|0.000507|106.538362|0.019583|0.012523|0.000118|0.639473|49801|0.006309|71.572097|21798|115.653363|3274|0.015241|48.878742||||||55353|17524||||
T|MLCO|202608|WMT|ROUND|50000|LYNNY|2|202454|1840|0|0|1840|0|0|0|1840|0|0|0|0|0.058913|0.000535|-0.038913|-0.000354|-0.057174|-0.000519|0.131522|0.001195|0.984783|0.008948|110.05837|0.058043|-0.070652|-0.000642|-1.217228|1840|0.064348|222.230386|0||0||||||||1340|500||||
T|MLCO|202608|WMT|ROUND|50000|MXXNN|681|56654454.53|531110|0|55298|475812|0|0|0|531110|0|0|0|0|0.00233|0.000022|0.003793|0.000036|0.010507|0.000099|0.020504|0.000192|0.032864|0.000308|106.670531|0.019549|0.003377|0.000032|0.172764|480889|0.009229|77.053168|38813|81.703012|11408|0.012609|92.193461||||||390407|134247||||
T|MLCO|202608|WMT|ROUND|50000|MXXNY|6|452628|4123|0|0|4123|0|0|520|3603|0|0|0|0|0.00773|0.00007|-0.003667|-0.000033|-0.056206|-0.000512|-0.052306|-0.000476|-0.190191|-0.001732|109.791227|0.02|0.015404|0.00014|0.770216|920|0.010298|15.556278|3203|17.99777|0||||||||3342|781||||
T|MLCO|202608|WMTI|ROUND|10000|MXXNN|2|25820|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0244|0.001181|0.0244|0.001181|0.0464|0.002246|0.0504|0.00244|-0.0036|-0.000174|20.655|0.058|0.0244|0.001181|0.42069|500|0.042|61|750|122|0||||||||1200|50||||
T|MLCO|202608|WMTI|ROUND|20000|MXXNN|4|87187.5|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.026067|0.001239|0.026067|0.001239|0.016429|0.000781|0.005345|0.000254|0.050887|0.002419|21.034036|0.05|0.026067|0.001239|0.521349|2868|0.017315|74.664226|1282|130.25117|0||||||||1800|2350||||
T|MLCO|202608|WMTI|ROUND|5000|MXXNN|1|5260|250|0|0|250|0|0|0|250|0|0|0|0|-0.08|-0.003795|-0.08|-0.003795|-0.01|-0.000474|-0.11|-0.005218|-0.22|-0.010436|21.08|0.08|-0.08|-0.003795|-1|250|0.08|51|0||0||||||||250|0||||
T|MLCO|202608|WMTI|ROUND|50000|MXXNN|1|54749|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.05|0.002423|0.05|0.002423|0.05|0.002423|0.05|0.002423|0.02|0.000969|20.635|0.05|0.05|0.002423|1|0|||2650|99.150943|0||||||||1600|1050||||
T|MLCO|202608|WNC|ODD|0|LNNNN|11|404.16|31|0|0|27|0|0|7|4|2|1|8|5|0.034815|0.002698|0.031481|0.00244|0.042222|0.003272|0.028889|0.002239|0.063333|0.004909|12.902407||||||||||||||||||||10|19|15|209684.792829
T|MLCO|202608|WNC|ODD|0|LNYNN|1|50.2|4|0|0|4|0|0|0|0|0|4|0|0|-0.02|-0.001587|-0.02|-0.001587|0|0|0.02|0.001587|-0.02|-0.001587|12.605|0.41|0.11|0.008727|0.268293|4|0.15|29515.48945|0||0||||||||4|0|1|4|0|29515.48945
T|MLCO|202608|WNC|ODD|0|MXXNN|2|73.51|6|0|0|6|0|0|0|6|0|0|0|0|0.024167|0.001974|0.024167|0.001974|0.024167|0.001974|-0.000833|-0.000068|-0.004167|-0.00034|12.240833|0.028333|0.024167|0.001974|0.852941|6|0.002083|65.333333|0||0||||||||6|0||||
T|MLCO|202608|WNC|ODD|250|LNNNN|2|1226|100|0|0|100|0|0|0|0|50|0|0|50|0.005|0.000407|0.005|0.000407|0.005|0.000407|0.005|0.000407|0.055|0.004482|12.2725||||||||||||||||||||2|50|50|448619.767983
T|MLCO|202608|WNC|ODD|250|LNYNN|1|588.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|-0.13|-0.01105|11.765|0.05|0.01|0.00085|0.2|50|0.02|61|0||0||||||||50|0|1|0|0|61
T|MLCO|202608|WNC|ODD|250|MXXNN|1|334.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.03|0.002246|0.03|0.002246|0.04|0.002994|13.36|0.04|0|0|0|25|0.02|134|0||0||||||||25|0||||
T|MLCO|202608|WNC|ROUND|1000|MXXNN|4|8661|700|0|0|700|0|0|0|700|0|0|0|0|0.008571|0.000693|0.008571|0.000693|0.008571|0.000693|-0.001429|-0.000115|0.002857|0.000231|12.371429|0.028571|0.008571|0.000693|0.3|700|0.01|82.285714|0||0||||||||700|0||||
T|MLCO|202608|WNC|ROUND|20000|MXXNN|1|46080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.02111|0.00183|0.02111|0.00183|0.02111|0.00183|0.03111|0.002697|0.05111|0.004431|11.535|0.03|0.02111|0.00183|0.703667|4000|0.004445|96.55|0||0||||||||400|3600||||
T|MLCO|202608|WNC|ROUND|5000|MXXNN|1|6635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|0|0|13.255|0.03|0|0|0|500|0.015|30.8|0||0||||||||500|0||||
T|MLCO|202608|WNEB|ODD|0|MXXNN|4|228.25|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.007059|0.000528|0.002353|0.000176|13.378824|0.1|0|0|0|17|0.05|87.470588|0||0||||||||17|0||||
T|MLCO|202608|WNEB|ODD|1000|MXXNN|1|1038.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002141|14.01|0.32|0|0|0|75|0.16|66|0||0||||||||75|0||||
T|MLCO|202608|WNEB|ROUND|1000|LNNNN|1|1613.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WNEB|ROUND|5000|LNNNN|1|7000|500|0|0|500|0|0|0|500|0|0|0|0|-0.06|-0.0043|-0.09|-0.006449|-0.09|-0.006449|-0.09|-0.006449|-0.09|-0.006449|13.955||||||||||||||||||||1|400|400|128.2
T|MLCO|202608|WNTR|ODD|0|LYNNN|1|131.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0604|0.002301|0.0604|0.002301|0.0604|0.002301|0.0204|0.000777|0.2304|0.008775|26.255|0.17|0.0604|0.002301|0.355294|5|0.0548|26|0||0||||||||5|0||||
T|MLCO|202608|WNTR|ODD|0|MXXNN|2|52.7|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.002665|0.07|0.002665|0.05|0.001903|0.04|0.001523|-0.06|-0.002284|26.27|0.16|0.07|0.002665|0.4375|1|0.09|67|1|34|0||||||||2|0||||
T|MLCO|202608|WNTR|ODD|1000|LNYNN|1|1766.79|67|0|0|67|0|0|0|67|0|0|0|0|0.16|0.006086|0.17|0.006466|0.08|0.003043|0.17|0.006466|0.11|0.004184|26.29|0.18|0.16|0.006086|0.888889|67|0.01|111|0||0||||||||67|0|1|0|0|111
T|MLCO|202608|WNTR|ODD|1000|MXXNN|1|2054.97|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0.02|0.000786|0.17|0.006684|25.435|0.13|0|0|0|81|0.065|101|0||0||||||||81|0||||
T|MLCO|202608|WNTR|ODD|250|LYNNN|1|260.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000384|0|0|0.04|0.001537|26.03|0.12|0|0|0|10|0.06|87|0||0||||||||10|0||||
T|MLCO|202608|WNTR|ROUND|10000|LYNNN|1|12375.99|463|0|0|463|0|0|0|463|0|0|0|0|0.04|0.001499|0.04|0.001499|0.01|0.000375|0.04|0.001499|0.18|0.006744|26.69|0.08|0.04|0.001499|0.5|463|0.02|72|0||0||||||||463|0||||
T|MLCO|202608|WNW|ODD|0|MXXNN|1|61.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00409|2.445|0.05|0|0|0|25|0.025|92|0||0||||||||25|0||||
T|MLCO|202608|WOK|ODD|0|LNYNN|1|61.25|25|0|0|25|0|0|0|25|0|0|0|0|0.074|0.030642|0.004|0.001656|0.054|0.02236|0.054|0.02236|0.094|0.038923|2.415|0.17|0.004|0.001656|0.023529|25|0.083|105.68|0||0||||||||25|0|1|8|8|105.68
T|MLCO|202608|WOK|ODD|0|LYNNN|1|59|25|0|0|25|0|0|0|25|0|0|0|0|0.0188|0.008034|0.0188|0.008034|-0.0312|-0.013333|-0.1312|-0.056068|-0.0812|-0.034701|2.34|0.04|0.0188|0.008034|0.47|25|0.0106|28|0||0||||||||25|0||||
T|MLCO|202608|WOLF|ODD|0|LNNNN|73|9474.66|350|5|5|311|0|4|6|56|47|47|126|30|-0.005095|-0.000188|-0.009272|-0.000342|0.024842|0.000917|0.04962|0.001832|-0.023323|-0.000861|27.089953||||||||||||||||||||66|227|141|80778.972805
T|MLCO|202608|WOLF|ODD|0|LNYNN|10|995.04|33|0|0|33|0|0|0|31|2|0|0|0|0.016061|0.000533|0.016061|0.000533|0.018788|0.000623|0.049394|0.001638|0.090909|0.003014|30.159545|0.079091|0.01697|0.000563|0.214559|33|0.031061|260.30303|0||0||||||||33|0|10|2|0|260.30303
T|MLCO|202608|WOLF|ODD|0|LYNNN|10|1022.77|33|0|2|31|0|0|0|33|0|0|0|0|0.044461|0.001436|0.037188|0.001201|-0.01463|-0.000473|-0.009479|-0.000306|0.386582|0.012485|30.962879|0.142121|0.044461|0.001436|0.312836|28|0.05755|73.321429|5|71|0||||||||33|0||||
T|MLCO|202608|WOLF|ODD|0|MXXNN|193|19392.08|704|0|51|653|0|0|0|704|0|0|0|0|0.009827|0.000357|0.011148|0.000405|0.003676|0.000134|0.016617|0.000604|-0.02344|-0.000852|27.520717|0.090582|0.009287|0.000337|0.102528|681|0.04202|72.903084|23|94.913043|0||||||||704|0||||
T|MLCO|202608|WOLF|ODD|0|MXXNY|7|1046.95|35|0|0|30|0|0|17|13|0|0|0|0|0.087333|0.00293|0.057|0.001912|0.074333|0.002494|0.303667|0.010188|0.809333|0.027152|29.807|0.150667|0.232667|0.007806|1.544248|3|0.04|23.827224|17|3.364145|10|0.135|152.535438||||||30|0||||
T|MLCO|202608|WOLF|ODD|1000|LNNNN|32|43661.16|1613|327|0|1141|0|100|50|130|369|140|300|52|-0.00468|-0.000173|0.005022|0.000186|0.073339|0.002717|0.189474|0.007021|0.291727|0.01081|26.987791||||||||||||||||||||24|960|638|49430.046315
T|MLCO|202608|WOLF|ODD|1000|LNYNN|5|10899.02|408|0|60|348|0|0|0|408|0|0|0|0|0.018554|0.000694|0.018554|0.000694|0.044779|0.001676|0.145049|0.005429|-0.191299|-0.00716|26.716348|0.104804|0.027083|0.001014|0.258419|408|0.03886|47.137255|0||0||||||||408|0|5|0|0|47.137255
T|MLCO|202608|WOLF|ODD|1000|LYNNN|2|3471.05|125|0|0|125|0|0|0|125|0|0|0|0|0.00136|0.000049|0.00376|0.000135|0.05976|0.002149|-0.14824|-0.005332|-0.93664|-0.033687|27.804|0.0712|0.00136|0.000049|0.019101|124|0.035202|91.612903|1|114|0||||||||125|0||||
T|MLCO|202608|WOLF|ODD|1000|MXXNN|112|168505.86|5938|0|470|5468|0|0|0|5938|0|0|0|0|0.015345|0.000541|0.012673|0.000447|-0.002639|-0.000093|0.024003|0.000846|-0.015758|-0.000555|28.370622|0.085243|0.016189|0.000571|0.189919|5443|0.037667|72.962153|495|83.373737|0||||||||5938|0||||
T|MLCO|202608|WOLF|ODD|1000|MXXNY|1|1040|40|0|0|40|0|0|40|0|0|0|0|0|0.09|0.003454|0.09|0.003454|0.13|0.004989|0.43|0.016504|0.55|0.021109|26.055|0.11|0.11|0.004222|1|0|||40|2.248297|0||||||||40|0||||
T|MLCO|202608|WOLF|ODD|250|LNNNN|64|35746.44|1294|49|0|1235|10|80|30|293|209|102|336|175|-0.025903|-0.000934|-0.022834|-0.000823|0.011717|0.000422|0.06953|0.002506|0.068291|0.002462|27.743113||||||||||||||||||||62|732|380|174804.262991
T|MLCO|202608|WOLF|ODD|250|LNYNN|10|6020.83|227|0|0|227|0|0|0|197|0|30|0|0|-0.000198|-0.000007|-0.001035|-0.000039|-0.004868|-0.000184|-0.009449|-0.000356|-0.053634|-0.002022|26.522489|0.081013|0.011696|0.000441|0.144372|227|0.034659|1947.418502|0||0||||||||227|0|10|30|30|1947.418502
T|MLCO|202608|WOLF|ODD|250|LYNNN|8|5898.13|200|0|15|185|0|0|0|200|0|0|0|0|0.019566|0.000664|0.022566|0.000766|0.003916|0.000133|0.131266|0.004453|0.213416|0.007241|29.475175|0.05255|0.019566|0.000664|0.372331|167|0.019751|67.209581|33|72|0||||||||200|0||||
T|MLCO|202608|WOLF|ODD|250|LYNNY|2|1974.35|70|0|0|35|0|0|35|0|0|0|0|0|0.11|0.003908|0.07|0.002487|0.11|0.003908|0.54|0.019186|1.53|0.054361|28.145|0.11|0.11|0.003908|1|0|||35|1.913375|0||||||||35|0||||
T|MLCO|202608|WOLF|ODD|250|MXXNN|173|87713.96|3130|0|236|2881|0|0|0|3117|0|0|0|0|0.009231|0.00033|0.010248|0.000366|0.019584|0.000699|-0.002906|-0.000104|-0.037789|-0.001349|28.005512|0.085383|0.00961|0.000343|0.112547|2948|0.040059|76.430801|169|49.47929|0||||||||3117|0||||
T|MLCO|202608|WOLF|ODD|250|MXXNY|22|10389|382|0|0|382|0|0|205|177|0|0|0|0|0.096319|0.003535|0.088492|0.003248|0.118597|0.004353|0.233466|0.008569|0.233178|0.008558|27.246937|0.101204|0.111267|0.004084|1.099431|153|0.010706|20.552735|189|6.098163|40|0.089|111.067264||||||382|0||||
T|MLCO|202608|WOLF|ROUND|1000|LNNNN|23|68566.21|2476|100|0|2176|0|220|100|281|548|0|800|227|-0.0142|-0.000508|-0.019665|-0.000703|-0.013369|-0.000478|0.024154|0.000863|0.014959|0.000535|27.977539||||||||||||||||||||21|1647|1057|629600.916647
T|MLCO|202608|WOLF|ROUND|1000|LNYNN|4|12340.72|438|0|0|438|0|0|0|438|0|0|0|0|0.009132|0.000324|0.009132|0.000324|0.041553|0.001474|0.141096|0.005005|0.266073|0.009438|28.190913|0.122466|0.002283|0.000081|0.018643|438|0.060091|55.232877|0||0||||||||438|0|4|0|0|55.232877
T|MLCO|202608|WOLF|ROUND|1000|LYNNN|6|19219.32|733|0|0|733|0|0|0|733|0|0|0|0|0.04251|0.001621|0.039782|0.001517|-0.061173|-0.002332|0.012278|0.000468|-0.232619|-0.008869|26.228165|0.07251|0.053424|0.002037|0.736783|483|0.014482|74.492754|250|88.8|0||||||||683|50||||
T|MLCO|202608|WOLF|ROUND|1000|MXXNN|79|251569.56|8919|0|364|8555|0|0|0|8919|0|0|0|0|0.007485|0.000265|0.006945|0.000246|0.021924|0.000777|0.036347|0.001289|0.038328|0.001359|28.19818|0.088797|0.008279|0.000294|0.093234|8644|0.04154|78.530194|275|91.727273|0||||||||8778|141||||
T|MLCO|202608|WOLF|ROUND|1000|MXXNY|3|9169|323|0|0|323|0|0|223|100|0|0|0|0|0.07291|0.002565|0.023375|0.000822|-0.001393|-0.000049|0.048854|0.001719|-0.162941|-0.005732|28.426409|0.078824|0.082198|0.002892|1.042812|103|0.01|3.437644|123|4.93096|97|0.016237|39.205959||||||323|0||||
T|MLCO|202608|WOLF|ROUND|10000|LNNNN|17|222043.94|7891|1000|0|6641|0|100|1400|1500|2223|0|918|500|-0.014548|-0.000516|-0.029756|-0.001055|-0.071918|-0.002551|-0.03368|-0.001194|-0.021777|-0.000772|28.196625||||||||||||||||||||15|3073|2773|33761.804921
T|MLCO|202608|WOLF|ROUND|10000|LNYNN|1|12755|500|0|0|500|0|0|0|500|0|0|0|0|0.007|0.000274|0.017|0.000666|0.017|0.000666|0.027|0.001058|-0.273|-0.0107|25.515|0.05|0.007|0.000274|0.14|500|0.0215|64.6|0||0||||||||500|0|1|200|0|64.6
T|MLCO|202608|WOLF|ROUND|10000|LYNNN|6|92747.8|3240|0|0|3240|0|0|0|3240|0|0|0|0|0.025717|0.0009|0.026334|0.000921|0.027106|0.000948|0.010902|0.000381|-0.182524|-0.006386|28.583627|0.102994|0.030964|0.001083|0.300638|2736|0.042649|78.733187|504|177.34127|0||||||||1800|1440||||
T|MLCO|202608|WOLF|ROUND|10000|MXXNN|53|755373.36|27428|0|2850|24578|0|0|0|27428|0|0|0|0|0.008484|0.000308|0.01324|0.000481|-0.020465|-0.000743|-0.081738|-0.002969|-0.010873|-0.000395|27.532459|0.089323|0.012677|0.00046|0.141925|25718|0.040871|74.797651|1710|124.795322|0||||||||14606|12822||||
T|MLCO|202608|WOLF|ROUND|10000|MXXNY|2|29916|1000|0|0|1000|0|0|400|600|0|0|0|0|0.128|0.004274|0.128|0.004274|0.126|0.004207|0.106|0.003539|0.16|0.005342|29.951|0.07|0.19|0.006344|2.714286|0|||400|2.546048|600|0.1|50.967873||||||800|200||||
T|MLCO|202608|WOLF|ROUND|20000|LNNNN|11|328381|12083|1000|1000|9983|900|0|1083|2000|1100|0|3900|2000|0.017863|0.000664|-0.004111|-0.000153|0.030043|0.001116|0.073435|0.002729|0.065416|0.002431|26.910652||||||||||||||||||||10|6421|4313|391388.70288
T|MLCO|202608|WOLF|ROUND|20000|LNYNN|1|30350|1000|0|0|1000|0|0|0|200|800|0|0|0|0.028|0.000923|0.02|0.000659|-0.21|-0.006923|-0.152|-0.005011|-0.93|-0.030658|30.335|0.07|0.03|0.000989|0.428571|1000|0.02|1845.2|0||0||||||||300|700|1|0|0|1845.2
T|MLCO|202608|WOLF|ROUND|20000|LYNNN|3|89790.67|2804|0|0|2804|0|0|0|2804|0|0|0|0|0.090493|0.002825|0.01535|0.000479|0.001067|0.000033|0.096552|0.003014|-0.431911|-0.013484|32.030845|0.097133|0.093342|0.002914|0.960977|2005|0.00265|96.783541|799|60.817272|0||||||||700|2104||||
T|MLCO|202608|WOLF|ROUND|20000|MXXNN|75|2145648.05|72098|0|10385|61713|0|0|0|72098|0|0|0|0|0.013071|0.000439|0.007161|0.000241|-0.015724|-0.000528|-0.0192|-0.000645|0.004822|0.000162|29.757174|0.100929|0.017705|0.000595|0.175423|66360|0.045871|73.528451|4286|88.819645|1452|0.030193|39.298209||||||24100|46593||||
T|MLCO|202608|WOLF|ROUND|20000|MXXNY|3|75700|2800|0|0|2800|0|0|1001|1799|0|0|0|0|0.088063|0.003252|0.078063|0.002882|0.043063|0.00159|0.011634|0.00043|0.048063|0.001775|27.081786|0.092143|0.125205|0.004623|1.358819|110|0.010909|25.410747|1269|7.471825|1421|0.033418|33.877858||||||1400|578||||
T|MLCO|202608|WOLF|ROUND|200000|LNNNN|5|1842030|67000|42351|0|24649|0|0|0|9000|0|14500|1149|0|0.057023|0.001992|0.1081|0.003776|0.062378|0.002179|0.235732|0.008235|-0.024392|-0.000852|28.62463||||||||||||||||||||3|1249|1149|22055.04057
T|MLCO|202608|WOLF|ROUND|200000|LNYNN|1|355136.6|13351|0|0|13351|0|0|0|0|0|100|13251|0|0.029551|0.001111|-0.000225|-0.000008|-0.02|-0.000752|-0.01|-0.000376|-0.0503|-0.00189|26.61|0.08|0.02|0.000752|0.25|13351|0.03|41022.347165|0||0||||||||400|12951|1|200|200|41022.347165
T|MLCO|202608|WOLF|ROUND|200000|MXXNY|1|297900|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.094111|0.002839|0.094111|0.002839|0.104111|0.003141|0.104111|0.003141|0.034111|0.001029|33.145|0.09|0.244111|0.007365|2.712346|0|||0||9000|0.077056|39.052317||||||4000|0||||
T|MLCO|202608|WOLF|ROUND|5000|LNNNN|21|140014.11|4902|450|0|4452|320|0|173|200|1266|400|1806|287|-0.012628|-0.000438|-0.006471|-0.000224|-0.075546|-0.002618|-0.053549|-0.001856|-0.200555|-0.00695|28.856207||||||||||||||||||||19|2329|1745|64540.123528
T|MLCO|202608|WOLF|ROUND|5000|LNYNN|3|21708|760|0|0|760|0|0|0|760|0|0|0|0|0.020974|0.000734|0.009132|0.000319|0.109132|0.003817|0.225447|0.007886|0.4615|0.016142|28.589474|0.182105|0.020974|0.000734|0.115173|760|0.080566|55.684211|0||0||||||||560|200|3|260|260|55.684211
T|MLCO|202608|WOLF|ROUND|5000|LYNNN|5|33247.5|1220|0|0|1220|0|0|0|1220|0|0|0|0|0.011743|0.000431|0.005595|0.000205|-0.011126|-0.000409|-0.059159|-0.002172|-0.212438|-0.0078|27.234221|0.045492|0.011743|0.000431|0.258126|1220|0.016875|75.860656|0||0||||||||1170|50||||
T|MLCO|202608|WOLF|ROUND|5000|MXXNN|62|425981.18|14973|0|1774|13199|0|0|0|14973|0|0|0|0|0.010248|0.00036|0.009807|0.000345|-0.0106|-0.000373|0.015414|0.000542|-0.035184|-0.001237|28.447264|0.095382|0.01153|0.000405|0.120881|14780|0.042474|73.765765|193|68|0||||||||12263|2710||||
T|MLCO|202608|WOLF|ROUND|5000|MXXNY|2|12291|450|0|0|450|0|0|200|250|0|0|0|0|0.108889|0.003978|0.12|0.004384|0.091111|0.003329|0.03|0.001096|-0.077778|-0.002842|27.371111|0.115556|0.104444|0.003816|0.903846|250|0.01|33.772157|200|2.763805|0||||||||400|50||||
T|MLCO|202608|WOLF|ROUND|50000|LNNNN|17|1223457.6|47904|7500|2500|35604|2500|200|4326|8884|10248|5000|2446|4500|-0.022444|-0.000872|-0.009693|-0.000376|0.070313|0.00273|0.120662|0.004685|0.179187|0.006958|25.753113||||||||||||||||||||15|18490|16233|75373.422374
T|MLCO|202608|WOLF|ROUND|50000|LNYNN|5|285700|10500|2000|0|8500|0|0|0|4015|0|4485|0|0|0.022406|0.000816|0.022406|0.000816|-0.009561|-0.000348|0.028982|0.001056|0.514224|0.018733|27.450294|0.122941|0.014706|0.000536|0.119617|8500|0.054118|11371.358706|0||0||||||||2500|6000|4|3505|3422|11371.358706
T|MLCO|202608|WOLF|ROUND|50000|LYNNN|1|63125|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.001|-0.00004|-0.001|-0.00004|-0.101|-0.004017|0.589|0.023424|0.689|0.027401|25.145|0.21|-0.001|-0.00004|-0.004762|2500|0.1055|119.88|0||0||||||||200|2300||||
T|MLCO|202608|WOMN|ROUND|1000|MXXNN|1|4583|100|0|0|100|0|0|0|100|0|0|0|0|0.1398|0.003046|0.1398|0.003046|0.1398|0.003046|0.1398|0.003046|0.1798|0.003917|45.9|0.14|0.1398|0.003046|0.998571|100|0.0001|101|0||0||||||||100|0||||
T|MLCO|202608|WOOD|ODD|0|LYNNN|1|214.92|3|0|0|3|0|0|0|3|0|0|0|0|0.1398|0.001953|0.1398|0.001953|0.1398|0.001953|0.1398|0.001953|0.1398|0.001953|71.57|0.14|0.1398|0.001953|0.998571|3|0.0001|53|0||0||||||||3|0||||
T|MLCO|202608|WOOD|ODD|0|MXXNN|5|653.36|9|0|0|9|0|0|0|9|0|0|0|0|0.111111|0.001529|0.111111|0.001529|0.111111|0.001529|0.12|0.001651|0.127778|0.001758|72.686111|0.205556|0.111111|0.001529|0.540541|9|0.047222|56.111111|0||0||||||||9|0||||
T|MLCO|202608|WOOD|ODD|1000|LNNNN|2|5355.75|75|0|0|75|0|0|0|0|0|0|50|25|0.083333|0.001166|0.083333|0.001166|0.196667|0.002752|0.043333|0.000606|-0.11|-0.001539|71.461667||||||||||||||||||||2|75|75|337293.566593
T|MLCO|202608|WOOD|ODD|1000|MXXNN|9|18489.75|257|0|0|257|0|0|0|257|0|0|0|0|0.026148|0.000363|0.026148|0.000363|0.024981|0.000347|0.022062|0.000307|0.000272|0.000004|71.947821|0.140545|0.026148|0.000363|0.186047|229|0.064192|67.30131|28|27|0||||||||257|0||||
T|MLCO|202608|WOOD|ODD|250|LNNNN|1|287.8|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WOOD|ODD|250|MXXNN|20|8872.56|123|0|4|119|0|0|0|123|0|0|0|0|0.041821|0.00058|0.041821|0.00058|0.048325|0.00067|0.042553|0.00059|0.024179|0.000335|72.097033|0.208049|0.041821|0.00058|0.201016|113|0.090469|73.00885|10|63.5|0||||||||123|0||||
T|MLCO|202608|WOOD|ODD|5000|MXXNN|2|10719|150|0|0|150|0|0|0|150|0|0|0|0|0.045|0.000629|0.045|0.000629|0.045|0.000629|0.045|0.000629|0.045|0.000629|71.515|0.12|0.045|0.000629|0.375|150|0.0375|101|0||0||||||||150|0||||
T|MLCO|202608|WOOD|ROUND|10000|LNNNN|1|15923.05|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WOOD|ROUND|10000|LNYNN|1|15967.25|221|0|0|221|0|0|0|195|26|0|0|0|0.127104|0.001761|0.25|0.003464|0.25|0.003464|0.25|0.003464|0.25|0.003464|72.165|0.23|0.17|0.002356|0.73913|221|0.03|689.864253|0||0||||||||200|21|1|197|195|689.864253
T|MLCO|202608|WOOD|ROUND|10000|MXXNN|4|56805.04|787|0|320|467|0|0|0|787|0|0|0|0|0.05188|0.000718|0.05188|0.000718|0.05188|0.000718|0.05188|0.000718|0.052045|0.00072|72.272643|0.214917|0.05188|0.000718|0.241394|787|0.081519|92.298602|0||0||||||||787|0||||
T|MLCO|202608|WOOD|ROUND|5000|MXXNN|3|24245.77|336|0|125|211|0|0|0|336|0|0|0|0|0.085491|0.001185|0.085491|0.001185|0.085491|0.001185|0.085491|0.001185|0.07558|0.001048|72.145446|0.200298|0.085491|0.001185|0.42682|336|0.057403|60.577381|0||0||||||||336|0||||
T|MLCO|202608|WOOD|ROUND|50000|MXXNN|3|202284.5|2786|0|0|2786|0|0|0|2786|0|0|0|0|0.015226|0.000209|0.015226|0.000209|0.015226|0.000209|-0.02145|-0.000295|-0.029899|-0.000411|72.697251|0.193855|0.015226|0.000209|0.078544|2786|0.089314|92.552405|0||0||||||||1000|1786||||
T|MLCO|202608|WOOF|ODD|0|LNNNN|19|1116.3|403|0|0|350|0|0|0|55|0|0|110|185|0.006857|0.002485|0.006857|0.002485|0.005429|0.001967|0.010171|0.003686|0.014286|0.005177|2.759214||||||||||||||||||||16|331|290|1879711.038094
T|MLCO|202608|WOOF|ODD|0|MXXNN|46|3119.41|1112|0|17|1095|0|0|0|1112|0|0|0|0|0.002009|0.000716|0.002009|0.000716|0.002009|0.000716|0.001362|0.000485|0.002783|0.000992|2.806385|0.01|0.002009|0.000716|0.200917|1037|0.004284|69.076181|75|80|0||||||||1112|0||||
T|MLCO|202608|WOOF|ODD|250|LNNNN|1|257.4|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.03|0.010508|0.03|0.010508|2.855||||||||||||||||||||1|90|90|134134.958553
T|MLCO|202608|WOOF|ROUND|1000|LNNNN|4|8868.34|3196|1463|0|1733|0|0|0|0|0|0|733|1000|-0.001541|-0.00055|-0.01|-0.003572|-0.01|-0.003572|-0.01|-0.003572|-0.018459|-0.006594|2.799259||||||||||||||||||||2|1733|1600|1698759.323875
T|MLCO|202608|WOOF|ROUND|1000|MXXNN|11|24729.36|9066|0|0|9066|0|0|0|9066|0|0|0|0|0.000773|0.000284|0.000773|0.000284|0.000773|0.000284|0.001876|0.000689|0.010555|0.003874|2.724541|0.011103|0.000773|0.000284|0.06964|8395|0.005578|61.113996|671|41.66468|0||||||||9066|0||||
T|MLCO|202608|WOOF|ROUND|10000|LNNNN|1|10080|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WOOF|ROUND|10000|LYNNN|1|10045|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.05|0.017391|2.875|0.01|0.01|0.003478|1|0|||3500|19|0||||||||3500|0||||
T|MLCO|202608|WOOF|ROUND|10000|MXXNN|2|25633.99|8812|0|0|8812|0|0|0|8812|0|0|0|0|0.004141|0.001421|0.004141|0.001421|0.004141|0.001421|0.000705|0.000242|0.015859|0.005442|2.913987|0.01|0.004141|0.001421|0.414094|5163|0.005|23|3649|47|0||||||||8812|0||||
T|MLCO|202608|WOOF|ROUND|20000|LNNNN|6|162900|60000|40000|0|20000|0|0|0|0|0|0|0|20000|0.0098|0.003653|0.0098|0.003653|0.0098|0.003653|0|0|-0.01|-0.003728|2.6825||||||||||||||||||||2|24998|11670|2832549.062959
T|MLCO|202608|WOOF|ROUND|20000|LYNNN|3|82500|30000|2242|200|27558|0|0|0|27758|0|0|0|0|-0.003276|-0.001193|-0.003276|-0.001193|-0.003276|-0.001193|-0.003276|-0.001193|-0.003276|-0.001193|2.746615|0.01|0.009519|0.003466|0.951888|1461|0.00457|41.918549|26297|40.903715|0||||||||27300|458||||
T|MLCO|202608|WOOF|ROUND|20000|MXXNN|4|100446.9|35056|0|0|35056|0|0|0|35056|0|0|0|0|-0.000368|-0.000128|0.003366|0.001174|0.003366|0.001174|0.009071|0.003163|0.01035|0.003609|2.867474|0.01|0.013234|0.004615|1.323433|11207|0.001887|77.34416|14337|101.05859|9512|0.008183|135.794996||||||25456|5731||||
T|MLCO|202608|WOOF|ROUND|250|LNNNN|4|2686|1000|450|0|550|0|0|0|0|0|0|250|300|0.01|0.003702|0.000909|0.000337|0.000909|0.000337|0.000909|0.000337|0.01|0.003702|2.701364||||||||||||||||||||2|900|500|267380.272727
T|MLCO|202608|WOOF|ROUND|250|LYNNN|2|977.45|346|0|0|346|0|0|0|346|0|0|0|0|0.0079|0.002796|0.0079|0.002796|0.0079|0.002796|0.0079|0.002796|-0.0121|-0.004283|2.825|0.01|0.0079|0.002796|0.79|346|0.00105|88.5|0||0||||||||346|0||||
T|MLCO|202608|WOOF|ROUND|250|MXXNN|19|7234.74|2594|0|0|2594|0|0|0|2594|0|0|0|0|0.001881|0.000674|0.001881|0.000674|-0.002282|-0.000818|-0.002282|-0.000818|0.007933|0.002844|2.789406|0.01|0.001881|0.000674|0.188096|2594|0.00406|90.89283|0||0||||||||2594|0||||
T|MLCO|202608|WOOF|ROUND|5000|LNNNN|1|5260|2000|0|0|1310|0|0|0|0|0|0|0|1310|-0.01|-0.003795|-0.01|-0.003795|-0.01|-0.003795|-0.013053|-0.004954|-0.025176|-0.009554|2.635||||||||||||||||||||1|2000|2000|1993253.348289
T|MLCO|202608|WOOF|ROUND|5000|LYNNN|1|7225|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.003385|0.0098|0.003385|-0.0102|-0.003523|-0.0502|-0.01734|-0.0502|-0.01734|2.895|0.01|0.0098|0.003385|0.98|2500|0.0001|53|0||0||||||||2500|0||||
T|MLCO|202608|WOOF|ROUND|5000|MXXNN|2|13853.28|4893|0|0|4893|0|0|0|4893|0|0|0|0|0.001865|0.000659|0.001865|0.000659|0.001865|0.000659|0.014128|0.004992|0.00639|0.002258|2.830113|0.01|0.001865|0.000659|0.186524|4893|0.004067|73.361128|0||0||||||||4893|0||||
T|MLCO|202608|WOOF|ROUND|50000|LNNNN|3|188000|70000|0|0|70000|0|0|0|0|0|0|401|69599|0.00068|0.000253|0.00068|0.000253|0.00068|0.000253|-0.010511|-0.003907|0.003912|0.001454|2.690714||||||||||||||||||||3|55574|54696|651652.56509
T|MLCO|202608|WOOF|ROUND|50000|LYNNN|5|383900|140000|0|13|130528|0|0|0|113241|0|0|13300|4000|0.001111|0.000405|-0.001953|-0.000712|-0.001953|-0.000712|-0.001953|-0.000712|-0.009614|-0.003506|2.742495|0.01|0.008854|0.003228|0.885402|63499|0.004964|91.853635|41203|353468.519113|25839|0.009304|145.533186||||||89300|15402||||
T|MLCO|202608|WOOF|ROUND|50000|MXXNN|4|283000|100000|0|0|100000|0|0|0|75302|24698|0|0|0|-0.001517|-0.000535|-0.003059|-0.001079|-0.003059|-0.001079|0.008941|0.003154|0.014941|0.00527|2.835|0.01|0.016941|0.005976|1.69408|20896|0.004988|70.912615|38216|93.640098|40888|0.011037|825.309333||||||37700|22510||||
T|MLCO|202608|WOR|ODD|0|MXXNN|1|173.37|3|0|0|3|0|0|0|3|0|0|0|0|-0.015|-0.00026|-0.015|-0.00026|-0.015|-0.00026|-0.005|-0.000087|-0.045|-0.000781|57.605|0.37|-0.015|-0.00026|-0.040541|3|0.1925|95|0||0||||||||3|0||||
T|MLCO|202608|WOR|ODD|1000|LNYNN|1|1949.56|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|0|0|57.335|0.23|0.01|0.000174|0.043478|34|0.11|44|0||0||||||||34|0|1|0|0|44
T|MLCO|202608|WOR|ODD|1000|MXXNN|1|2938.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1932|0.003296|0.1932|0.003296|0.1932|0.003296|0.2532|0.00432|0.2632|0.00449|58.615|0.31|0.1932|0.003296|0.623226|50|0.0584|77.68|0||0||||||||50|0||||
T|MLCO|202608|WOR|ODD|250|MXXNN|4|3192.34|55|0|17|38|0|0|0|55|0|0|0|0|0.022909|0.000395|0.022909|0.000395|0.035273|0.000609|-0.017818|-0.000307|0.045273|0.000781|57.964|0.157091|0.022909|0.000395|0.145833|52|0.070962|70.346154|3|111|0||||||||55|0||||
T|MLCO|202608|WPC|ODD|0|LNNNN|19|2399.05|34|4|0|25|0|1|3|3|2|3|9|4|-0.0548|-0.000775|-0.03|-0.000424|-0.0144|-0.000204|0.028|0.000396|0.068|0.000962|70.6934||||||||||||||||||||14|24|11|254856.888566
T|MLCO|202608|WPC|ODD|0|LNYNN|4|351.43|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000057|0.004|0.000057|0.044|0.000626|0.036|0.000512|-0.032|-0.000455|70.289|0.074|0.004|0.000057|0.054054|5|0.035|79|0||0||||||||5|0|4|0|0|79
T|MLCO|202608|WPC|ODD|0|LYNNN|5|785.55|11|0|0|11|0|0|0|11|0|0|0|0|0.014255|0.0002|0.014255|0.0002|-0.013018|-0.000182|-0.0012|-0.000017|-0.008473|-0.000119|71.399091|0.029091|0.014255|0.0002|0.49|11|0.007418|77.181818|0||0||||||||11|0||||
T|MLCO|202608|WPC|ODD|0|MXXNN|47|5142.68|72|0|9|63|0|0|0|72|0|0|0|0|0.01065|0.000149|0.01065|0.000149|0.017594|0.000246|0.012456|0.000174|0.013983|0.000196|71.397153|0.062917|0.010511|0.000147|0.167064|71|0.026572|83.309859|1|34|0||||||||72|0||||
T|MLCO|202608|WPC|ODD|1000|LNNNN|11|28854|407|18|0|349|0|25|0|34|0|0|229|61|-0.031289|-0.000441|-0.027536|-0.000388|-0.028109|-0.000396|-0.045817|-0.000646|-0.074298|-0.001048|70.903123||||||||||||||||||||9|290|250|624957.91283
T|MLCO|202608|WPC|ODD|1000|LNYNN|3|8891.32|125|0|0|125|0|0|0|68|0|57|0|0|0.00288|0.00004|0.00744|0.000105|0.00744|0.000105|0.05312|0.000747|0.02064|0.00029|71.134|0.03488|0.00288|0.00004|0.082569|125|0.016|12535.976|0||0||||||||125|0|3|8|0|12535.976
T|MLCO|202608|WPC|ODD|1000|LYNNN|3|5026.8|70|0|0|70|0|0|0|70|0|0|0|0|0.017949|0.00025|0.017949|0.00025|0.005091|0.000071|0.00652|0.000091|0.015806|0.00022|71.788214|0.063571|0.017949|0.00025|0.282337|70|0.022811|101.785714|0||0||||||||70|0||||
T|MLCO|202608|WPC|ODD|1000|LYNNY|2|8092.05|115|0|0|115|0|0|115|0|0|0|0|0|0.053043|0.000754|0.054348|0.000773|0.05|0.000711|-0.007826|-0.000111|0.112609|0.001601|70.333478|0.064348|0.064348|0.000915|1|0|||115|2.213674|0||||||||115|0||||
T|MLCO|202608|WPC|ODD|1000|MXXNN|29|67135.77|942|0|87|855|0|0|0|942|0|0|0|0|0.008459|0.000119|0.006336|0.000089|0.017504|0.000246|0.016357|0.00023|0.053077|0.000745|71.253195|0.054713|0.012684|0.000178|0.231828|929|0.021309|78.798708|13|99|0||||||||942|0||||
T|MLCO|202608|WPC|ODD|250|LNNNN|12|4955.74|70|14|0|56|0|0|0|0|10|13|14|19|-0.021429|-0.000303|-0.018393|-0.00026|-0.017143|-0.000242|-0.022857|-0.000323|0.062679|0.000886|70.766339||||||||||||||||||||9|53|33|546197.927414
T|MLCO|202608|WPC|ODD|250|LNYNN|4|2187.37|31|0|0|31|0|0|0|26|0|0|5|0|0.012903|0.000183|0.012903|0.000183|0.019355|0.000274|0.011613|0.000165|-0.002903|-0.000041|70.551129|0.061613|0.017742|0.000251|0.287958|31|0.021935|6742|0||0||||||||31|0|4|6|0|6742
T|MLCO|202608|WPC|ODD|250|MXXNN|30|15169.3|212|0|7|205|0|0|0|212|0|0|0|0|0.018137|0.000254|0.015259|0.000213|0.012241|0.000171|0.022476|0.000314|0.013231|0.000185|71.534057|0.07434|0.018137|0.000254|0.243972|212|0.028101|75.910377|0||0||||||||212|0||||
T|MLCO|202608|WPC|ODD|5000|LNNNN|1|5620|80|0|0|80|0|0|0|0|0|0|80|0|0.03|0.000427|0.03|0.000427|0|0|-0.03|-0.000427|-0.08|-0.001138|70.285||||||||||||||||||||1|77|63|85471.720744
T|MLCO|202608|WPC|ODD|5000|MXXNN|3|15381.65|215|0|0|215|0|0|0|215|0|0|0|0|0.017442|0.000244|0.017442|0.000244|0.027442|0.000384|0.026977|0.000377|0.01814|0.000254|71.538256|0.043488|0.017442|0.000244|0.40107|140|0.02|44|75|65|0||||||||215|0||||
T|MLCO|202608|WPC|ROUND|10000|LNNNN|1|14380|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.09|-0.001252|71.875||||||||||||||||||||1|11|0|32102.560375
T|MLCO|202608|WPC|ROUND|10000|MXXNN|3|39670.52|553|0|0|553|0|0|0|553|0|0|0|0|-0.014069|-0.000196|-0.014304|-0.000199|-0.026727|-0.000373|-0.024014|-0.000335|-0.10443|-0.001456|71.725877|0.110705|-0.000506|-0.000007|-0.004574|546|0.056319|70.315018|7|72|0||||||||450|103||||
T|MLCO|202608|WPC|ROUND|20000|LNNNN|2|65639.25|919|0|0|919|0|0|0|0|0|0|919|0|0.043112|0.000604|0.032252|0.000452|0.028085|0.000393|0.042448|0.000594|0.09876|0.001383|71.429935||||||||||||||||||||2|335|304|188766.414372
T|MLCO|202608|WPC|ROUND|20000|MXXNN|7|249469.6|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.010891|0.000153|0.012606|0.000177|0.024606|0.000345|0.049406|0.000693|0.050749|0.000712|71.271414|0.037343|0.016034|0.000225|0.42938|3052|0.012218|66.696592|448|109|0||||||||2800|700||||
T|MLCO|202608|WPC|ROUND|200000|MXXNN|1|200220.12|2767|0|0|2767|0|0|0|2767|0|0|0|0|-0.000072|-0.000001|-0.000072|-0.000001|0.009928|0.000137|0.009928|0.000137|0.009928|0.000137|72.37|0.02|0.019928|0.000275|0.996386|10|0.01|45|2757|73.918752|0||||||||400|2367||||
T|MLCO|202608|WPC|ROUND|5000|LNNNN|3|21285|304|204|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000286|-0.02|-0.000286|-0.03|-0.000429|0.07|0.001002|0.15|0.002146|69.89||||||||||||||||||||1|210|99|660
T|MLCO|202608|WPC|ROUND|5000|LNYNN|5|38655.28|540|100|0|440|0|0|0|440|0|0|0|0|0.035091|0.000491|0.042|0.000587|0.034364|0.000481|0.028636|0.000401|-0.076|-0.001063|71.493|0.112909|0.047455|0.000664|0.42029|440|0.032727|33.627273|0||0||||||||440|0|4|0|0|33.627273
T|MLCO|202608|WPC|ROUND|5000|MXXNN|6|46022.83|648|0|0|648|0|0|0|648|0|0|0|0|0.009567|0.000135|0.009567|0.000135|0.014428|0.000203|-0.001899|-0.000027|-0.00605|-0.000085|71.022346|0.058148|0.009567|0.000135|0.164528|648|0.024291|76.614198|0||0||||||||648|0||||
T|MLCO|202608|WPC|ROUND|50000|LNNNN|1|70300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000284|0.01|0.000142|0.05|0.000711|0.05|0.000711|-0.18|-0.00256|70.32||||||||||||||||||||1|740|0|108.166227
T|MLCO|202608|WPC|ROUND|50000|LNYNN|2|236335.4|3280|0|0|3280|0|0|0|1590|0|0|1690|0|0.007729|0.000107|-0.0025|-0.000035|0.002652|0.000037|0.019421|0.00027|0.076159|0.001057|72.054268|0.041585|0.009726|0.000135|0.233871|3280|0.01593|37281.280488|0||0||||||||500|2780|2|164|132|37281.280488
T|MLCO|202608|WPC|ROUND|50000|LYNNN|1|143380|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.015425|-0.000215|-0.005425|-0.000076|-0.025425|-0.000355|-0.015425|-0.000215|-0.005425|-0.000076|71.705|0.03|0.024575|0.000343|0.81918|2000|0.002712|39.998|0||0||||||||600|1400||||
T|MLCO|202608|WPC|ROUND|50000|MXXNN|4|379827.75|5322|0|0|5322|0|0|0|5322|0|0|0|0|0.001144|0.000016|0.003641|0.000051|-0.005753|-0.000081|-0.027016|-0.000379|-0.06515|-0.000913|71.372163|0.035663|0.022381|0.000314|0.627555|2205|0.025408|61.562358|655|106.425954|2462|0.0084|86.275386||||||1500|1955||||
T|MLCO|202608|WPM|ODD|0|LNNNN|51|7725.28|55|2|0|50|0|4|1|8|10|4|16|7|-0.0318|-0.000226|-0.0272|-0.000193|0.1014|0.000719|0.0704|0.000499|0.2642|0.001874|140.9899||||||||||||||||||||47|29|11|158202.006612
T|MLCO|202608|WPM|ODD|0|LNYNN|16|2395.26|18|0|0|18|0|0|0|17|0|0|1|0|0.019722|0.000148|0.024722|0.000186|0.069167|0.00052|0.1925|0.001447|0.194722|0.001464|133.043333|0.178889|0.020833|0.000157|0.11646|18|0.079028|10954.666667|0||0||||||||18|0|16|5|4|10954.666667
T|MLCO|202608|WPM|ODD|0|LYNNN|12|1820.07|13|0|0|13|0|0|0|13|0|0|0|0|-0.006431|-0.000046|-0.008738|-0.000062|0.069723|0.000498|-0.079508|-0.000568|0.021262|0.000152|139.955|0.176154|-0.006431|-0.000046|-0.036507|13|0.091292|76.846154|0||0||||||||13|0||||
T|MLCO|202608|WPM|ODD|0|MXXNN|109|16004.68|113|0|7|106|0|0|0|113|0|0|0|0|0.031627|0.000223|0.032423|0.000229|0.04791|0.000338|0.064901|0.000458|0.098441|0.000695|141.62385|0.174425|0.032335|0.000228|0.185378|109|0.073652|74.055046|4|64|0||||||||113|0||||
T|MLCO|202608|WPM|ODD|0|MXXNY|1|149.66|1|0|0|1|0|0|1|0|0|0|0|0|0.42|0.002804|0.61|0.004072|-0.03|-0.0002|-0.04|-0.000267|-0.11|-0.000734|149.8|0.28|0.16|0.001068|0.571429|1|0.06|8.650278|0||0||||||||1|0||||
T|MLCO|202608|WPM|ODD|1000|LNNNN|65|161762.24|1155|91|0|1039|0|98|40|177|127|97|372|128|-0.028489|-0.000203|-0.014735|-0.000105|0.054841|0.00039|-0.019769|-0.000141|0.227863|0.001622|140.496862||||||||||||||||||||62|618|405|257866.956714
T|MLCO|202608|WPM|ODD|1000|LNYNN|13|29618.74|211|8|0|203|0|0|0|155|14|10|24|0|-0.001847|-0.000013|0.003128|0.000022|-0.058054|-0.000415|0.050764|0.000363|-0.097414|-0.000697|139.729236|0.166059|0.014113|0.000101|0.08499|203|0.075973|14770.837438|0||0||||||||211|0|13|94|46|14770.837438
T|MLCO|202608|WPM|ODD|1000|LYNNN|16|41492.51|291|0|1|290|0|0|0|291|0|0|0|0|0.076902|0.000539|0.082916|0.000582|0.074978|0.000526|0.099995|0.000702|0.211267|0.001482|142.544811|0.174433|0.077658|0.000545|0.445205|256|0.055003|56.695313|35|78|0||||||||291|0||||
T|MLCO|202608|WPM|ODD|1000|MXXNN|427|1010480.96|7086|0|705|6381|0|0|0|7086|0|0|0|0|0.019649|0.000138|0.019607|0.000138|0.021774|0.000153|0.040041|0.000281|0.049402|0.000346|142.58055|0.182474|0.020359|0.000143|0.111572|6835|0.084075|74.124799|223|81.372197|28|0.01|139||||||7086|0||||
T|MLCO|202608|WPM|ODD|1000|MXXNY|7|21741.19|152|0|0|152|0|0|152|0|0|0|0|0|0.206513|0.001443|0.108684|0.00076|0.040724|0.000285|-0.152105|-0.001063|0.172303|0.001204|143.091579|0.249605|0.166974|0.001167|0.668951|82|0.113171|4.303747|45|3.098978|25|0.12|3.091952||||||152|0||||
T|MLCO|202608|WPM|ODD|10000|LNNNN|5|57230.87|407|0|0|407|0|0|0|0|173|0|159|75|0.039582|0.000282|-0.008698|-0.000062|0.005921|0.000042|-0.224644|-0.001598|-0.272826|-0.001941|140.538071||||||||||||||||||||5|340|308|740529.718803
T|MLCO|202608|WPM|ODD|10000|LYNNN|2|22097|155|0|0|155|0|0|0|155|0|0|0|0|0.03551|0.000249|0.03551|0.000249|0.011316|0.000079|-0.261587|-0.001837|-0.589329|-0.004138|142.416452|0.289677|0.03551|0.000249|0.122584|155|0.127084|58.451613|0||0||||||||155|0||||
T|MLCO|202608|WPM|ODD|10000|MXXNN|24|295365.27|1988|0|165|1823|0|0|0|1988|0|0|0|0|0.001482|0.00001|-0.004252|-0.000029|-0.024448|-0.000165|-0.119579|-0.000805|-0.348814|-0.002347|148.607032|0.218421|0.004501|0.00003|0.020605|1988|0.10696|75.566398|0||0||||||||1988|0||||
T|MLCO|202608|WPM|ODD|250|LNNNN|75|42224.08|293|9|0|282|0|15|15|29|45|53|81|44|0.00156|0.000011|-0.030248|-0.00021|-0.037553|-0.00026|-0.030851|-0.000214|-0.242199|-0.00168|144.193387||||||||||||||||||||71|205|143|708282.650497
T|MLCO|202608|WPM|ODD|250|LNYNN|17|6545.21|45|0|0|45|0|0|0|41|4|0|0|0|0.063|0.000433|0.063|0.000433|-0.044556|-0.000306|-0.075444|-0.000519|-0.163|-0.001121|145.407556|0.191556|0.060111|0.000413|0.313805|45|0.065722|464.733333|0||0||||||||45|0|17|5|4|464.733333
T|MLCO|202608|WPM|ODD|250|LYNNN|20|8897.91|62|0|4|58|0|0|0|62|0|0|0|0|0.06461|0.00045|0.06461|0.00045|0.058803|0.00041|0.051384|0.000358|-0.103939|-0.000724|143.500242|0.184355|0.06461|0.00045|0.350464|55|0.067493|66.036364|7|86.285714|0||||||||62|0||||
T|MLCO|202608|WPM|ODD|250|LYNNY|1|780|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000128|0.23|0.001474|0.1|0.000641|0.31|0.001986|-0.19|-0.001217|156.075|0.15|0.21|0.001346|1.4|0|||0||5|0.03|6.128825||||||5|0||||
T|MLCO|202608|WPM|ODD|250|MXXNN|283|156136.02|1094|0|84|1010|0|0|0|1094|0|0|0|0|0.022872|0.00016|0.023356|0.000164|0.003512|0.000025|0.015257|0.000107|0.070102|0.000491|142.698798|0.158455|0.021976|0.000154|0.138688|1048|0.071235|74.248092|46|87.695652|0||||||||1094|0||||
T|MLCO|202608|WPM|ODD|5000|LNNNN|25|175218.13|1229|35|0|1194|42|0|0|3|217|100|513|319|-0.018057|-0.000127|-0.017647|-0.000124|-0.061884|-0.000434|-0.077571|-0.000544|-0.430008|-0.003018|142.469012||||||||||||||||||||24|551|347|235088.662823
T|MLCO|202608|WPM|ODD|5000|LNYNN|5|38773.84|276|0|0|276|0|0|0|276|0|0|0|0|0.010779|0.000077|0.010779|0.000077|-0.026721|-0.00019|0.124692|0.000887|0.24433|0.001739|140.503442|0.168188|0.012591|0.00009|0.07486|276|0.077799|74.905797|0||0||||||||276|0|5|0|0|74.905797
T|MLCO|202608|WPM|ODD|5000|LYNNN|5|35526.95|250|0|0|250|0|0|0|250|0|0|0|0|0.18176|0.001279|0.18176|0.001279|0.15376|0.001082|0.00136|0.00001|-0.35984|-0.002531|142.1517|0.1878|0.15576|0.001096|0.829393|125|0.0672|35.6|75|67|50|0.0879|108||||||250|0||||
T|MLCO|202608|WPM|ODD|5000|MXXNN|130|952530.89|6625|0|521|6104|0|0|0|6625|0|0|0|0|0.011099|0.000077|0.011222|0.000078|0.008974|0.000062|0.042496|0.000296|0.009964|0.000069|143.758377|0.170891|0.011572|0.00008|0.067715|6485|0.081418|74.849499|90|83|50|0.005|75||||||6625|0||||
T|MLCO|202608|WPM|ODD|5000|MXXNY|1|6665|50|0|0|50|0|0|0|0|50|0|0|0|0.4212|0.003141|0.4212|0.003141|-0.1288|-0.00096|-0.0488|-0.000364|0.0412|0.000307|134.11|1.62|1.2112|0.009031|0.747654|50|0.2044|2813.178352|0||0||||||||50|0||||
T|MLCO|202608|WPM|ROUND|10000|LNNNN|21|298507.15|2165|330|0|1707|4|0|100|378|306|200|525|194|-0.069953|-0.000514|-0.092847|-0.000682|0.024704|0.000181|-0.000832|-0.000006|-0.091154|-0.000669|136.217314||||||||||||||||||||17|920|663|124633.279411
T|MLCO|202608|WPM|ROUND|10000|LNYNN|2|31322|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000032|-0.005|-0.000032|0.015|0.000096|0.41|0.002618|0.62|0.003959|156.6125|0.145|0.005|0.000032|0.034483|200|0.07|220.5|0||0||||||||200|0|2|0|0|220.5
T|MLCO|202608|WPM|ROUND|10000|LYNNN|2|29206|220|0|0|220|0|0|0|220|0|0|0|0|-0.000727|-0.000005|-0.006182|-0.000047|0.059273|0.000446|0.182909|0.001377|0.176545|0.001329|132.852273|0.195455|-0.000727|-0.000005|-0.003721|220|0.098091|89.272727|0||0||||||||220|0||||
T|MLCO|202608|WPM|ROUND|10000|MXXNN|61|949250.55|6737|0|739|5998|0|0|0|6737|0|0|0|0|0.016383|0.000116|0.01485|0.000105|0.005168|0.000037|-0.054081|-0.000384|-0.015669|-0.000111|140.916444|0.168495|0.017719|0.000126|0.105162|6637|0.076524|76.044448|100|158|0||||||||6487|250||||
T|MLCO|202608|WPM|ROUND|20000|LNNNN|15|458925.45|3265|623|0|2642|0|0|327|463|799|0|1053|0|-0.001397|-0.00001|0.009523|0.000069|-0.013191|-0.000096|-0.041703|-0.000302|-0.15302|-0.00111|137.883321||||||||||||||||||||12|1310|658|29642.589084
T|MLCO|202608|WPM|ROUND|20000|LNYNN|2|69636|600|0|0|600|0|0|0|301|299|0|0|0|0.032083|0.000276|0.033083|0.000285|0.008133|0.00007|-0.01015|-0.000087|0.056517|0.000487|116.065|0.063333|0.00985|0.000085|0.155526|600|0.026742|921.065|0||0||||||||600|0|2|244|244|921.065
T|MLCO|202608|WPM|ROUND|20000|LYNNN|5|121260.49|795|0|0|795|0|0|0|795|0|0|0|0|0.035208|0.000231|0.036969|0.000243|0.098428|0.000646|0.059899|0.000393|-0.427321|-0.002804|152.423994|0.296063|0.035208|0.000231|0.118919|795|0.130428|47.932075|0||0||||||||696|99||||
T|MLCO|202608|WPM|ROUND|20000|MXXNN|61|1927342.44|13721|0|772|12949|0|0|0|13721|0|0|0|0|0.011567|0.000082|0.023387|0.000166|0.063969|0.000455|0.042903|0.000305|-0.009582|-0.000068|140.481838|0.202165|0.011593|0.000083|0.057346|13266|0.098554|80.015905|455|53.538462|0||||||||11542|2179||||
T|MLCO|202608|WPM|ROUND|200000|LNNNN|3|760351|5808|0|0|5808|0|0|0|0|0|292|2358|3158|-0.01629|-0.000124|0.083762|0.00064|0.098092|0.000749|-0.079301|-0.000606|0.044898|0.000343|130.919297||||||||||||||||||||3|373|304|252614.543038
T|MLCO|202608|WPM|ROUND|200000|LYNNN|1|658669.4|4805|0|0|4805|0|0|0|4805|0|0|0|0|0.124198|0.000906|0.124198|0.000906|0.294198|0.002147|0.364198|0.002658|-0.095802|-0.000699|137.03|0.1|0.214198|0.001563|2.141977|100|0.05|37|1213|71.933223|3492|0.08|75.513173||||||1100|213||||
T|MLCO|202608|WPM|ROUND|200000|MXXNN|3|1871474.16|12879|0|0|12879|0|0|0|12879|0|0|0|0|0.390079|0.002679|0.390079|0.002679|0.223638|0.001536|0.43396|0.00298|1.726107|0.011853|145.622996|0.673096|0.390079|0.002679|0.57953|12879|0.141508|56.870953|0||0||||||||900|11979||||
T|MLCO|202608|WPM|ROUND|50000|LNNNN|2|260564.11|1861|0|0|1861|0|0|0|500|0|1361|0|0|0.034417|0.000246|-0.053342|-0.000381|0.15561|0.001112|0.157104|0.001123|0.041741|0.000298|139.949449||||||||||||||||||||2|400|0|17612.193444
T|MLCO|202608|WPM|ROUND|50000|MXXNN|24|1924322.52|13091|0|1524|11567|0|0|0|13091|0|0|0|0|0.010425|0.000071|-0.00151|-0.00001|-0.002458|-0.000017|-0.092002|-0.000626|-0.06922|-0.000471|146.976572|0.147998|0.017816|0.000121|0.120379|12642|0.067668|83.145863|114|69.903509|335|0.01|73||||||7314|5442||||
T|MLCO|202608|WPP|ODD|0|LNNNN|8|1539.68|58|8|0|50|0|8|0|8|13|13|8|0|0.0116|0.00044|0.0316|0.001199|-0.0024|-0.000091|0.0388|0.001472|0.0604|0.002292|26.3565||||||||||||||||||||7|50|50|16265.008319
T|MLCO|202608|WPP|ODD|0|LNYNN|2|248.23|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.001111|-0.00004|0.006667|0.000242|-0.011111|-0.000403|27.586111|0.047778|0.001111|0.00004|0.023256|9|0.023333|33|0||0||||||||9|0|2|0|0|33
T|MLCO|202608|WPP|ODD|0|LYNNN|1|26.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000379|0.12|0.004543|0.14|0.0053|-0.02|-0.000757|26.415|0.03|0|0|0|1|0.015|57|0||0||||||||1|0||||
T|MLCO|202608|WPP|ODD|0|MXXNN|15|1111.23|42|0|1|41|0|0|0|42|0|0|0|0|0.004671|0.000176|0.005386|0.000203|0.012529|0.000473|-0.026281|-0.000993|0.02491|0.000941|26.469762|0.032381|0.004671|0.000176|0.144265|36|0.016164|77.916667|6|47|0||||||||42|0||||
T|MLCO|202608|WPP|ODD|1000|LNNNN|4|5217.76|195|0|0|195|0|0|0|49|0|46|50|50|-0.007744|-0.00029|0.010154|0.00038|0.005641|0.000211|-0.031436|-0.001176|0.054154|0.002025|26.736128||||||||||||||||||||4|150|149|109389.475661
T|MLCO|202608|WPP|ODD|1000|MXXNN|14|19009.84|740|0|0|740|0|0|0|740|0|0|0|0|0.001864|0.000073|0.002674|0.000104|0.003134|0.000122|-0.007285|-0.000283|0.013904|0.000541|25.698115|0.033527|0.002674|0.000104|0.079766|690|0.016544|86.37971|50|90|0||||||||740|0||||
T|MLCO|202608|WPP|ODD|250|LNNNN|2|718.5|27|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000364|0.02|0.000728|0.02|0.000728|0.09|0.003275|0.04|0.001455|27.485||||||||||||||||||||1|15|15|68.146238
T|MLCO|202608|WPP|ODD|250|LYNNN|3|1709.46|65|0|15|50|0|0|0|65|0|0|0|0|0.017212|0.000654|0.014905|0.000566|0.022751|0.000864|0.052751|0.002004|-0.165403|-0.006284|26.323385|0.048|0.017212|0.000654|0.35859|65|0.015394|84.276923|0||0||||||||65|0||||
T|MLCO|202608|WPP|ODD|250|MXXNN|16|8086.32|336|0|25|311|0|0|0|336|0|0|0|0|0.006045|0.000251|0.005747|0.000239|0.03161|0.001313|0.041045|0.001705|0.075479|0.003136|24.072202|0.032738|0.006045|0.000251|0.184636|321|0.01397|79.76324|15|39|0||||||||336|0||||
T|MLCO|202608|WPP|ROUND|1000|LNNNN|1|2647|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000378|0|0|0.03|0.001134|-0.23|-0.008694|-0.11|-0.004158|26.455||||||||||||||||||||1|100|100|22614.765833
T|MLCO|202608|WPP|ROUND|1000|LYNNN|1|2575|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.001943|-0.05|-0.001943|-0.13|-0.005052|25.73|0.04|0|0|0|100|0.02|20|0||0||||||||100|0||||
T|MLCO|202608|WPP|ROUND|1000|MXXNN|12|37046.2|1460|0|200|1260|0|0|0|1460|0|0|0|0|0.00574|0.000226|0.005397|0.000213|0.040911|0.001611|0.071425|0.002813|0.076219|0.003002|25.390342|0.037945|0.004712|0.000186|0.124188|1460|0.016616|71.856164|0||0||||||||1460|0||||
T|MLCO|202608|WPP|ROUND|10000|LNNNN|3|41649.7|1605|0|0|1605|0|0|0|0|0|400|651|554|0.028343|0.001092|0.019963|0.000769|0.037688|0.001453|0.042224|0.001627|-0.036243|-0.001397|25.945156||||||||||||||||||||3|1008|101|331239.564969
T|MLCO|202608|WPP|ROUND|10000|LYNNN|2|27404.4|1065|0|510|555|0|0|0|1065|0|0|0|0|0.03582|0.001391|0.03582|0.001391|0.014975|0.000581|-0.084039|-0.003262|-0.08911|-0.003459|25.759648|0.055634|0.03582|0.001391|0.643848|810|0.013026|55.592593|255|83|0||||||||1010|55||||
T|MLCO|202608|WPP|ROUND|20000|LNYNN|1|20536|800|790|0|10|0|0|0|10|0|0|0|0|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|-0.06|-0.002337|25.675|0.03|0.01|0.000389|0.333333|10|0.01|81|0||0||||||||300|0|1|0|0|81
T|MLCO|202608|WPP|ROUND|20000|LYNNN|1|20239.8|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0.02|0.00078|0.01|0.00039|-0.04|-0.00156|25.635|0.03|0|0|0|790|0.015|17|0||0||||||||400|390||||
T|MLCO|202608|WPP|ROUND|20000|MXXNN|10|338772.63|12699|0|600|12099|0|0|0|12699|0|0|0|0|0.002557|0.000096|0.00236|0.000088|0.010628|0.000398|0.011769|0.000441|-0.025475|-0.000955|26.678549|0.030984|0.00925|0.000347|0.29854|10206|0.013522|80.921811|2493|109.342559|0||||||||5100|7599||||
T|MLCO|202608|WPP|ROUND|20000|MXXNY|1|25101.05|949|0|0|949|0|0|949|0|0|0|0|0|0.06|0.002266|0.05|0.001888|0.03|0.001133|-0.03|-0.001133|-0.01|-0.000378|26.48|0.06|0.06|0.002266|1|0|||949|2.866694|0||||||||300|649||||
T|MLCO|202608|WPP|ROUND|5000|LNNNN|2|12844|500|0|0|500|0|0|0|200|0|0|300|0|0.044|0.001714|0.004|0.000156|0.054|0.002103|0.034|0.001324|0.014|0.000545|25.673||||||||||||||||||||2|83|30|105210.302915
T|MLCO|202608|WPP|ROUND|5000|MXXNN|6|44126.72|1661|0|0|1661|0|0|0|1661|0|0|0|0|0.007116|0.000268|-0.004347|-0.000164|-0.007387|-0.000278|0.0077|0.00029|-0.102119|-0.003843|26.574627|0.0346|0.007116|0.000268|0.205673|1503|0.015186|85.053892|158|72.493671|0||||||||1525|136||||
T|MLCO|202608|WPP|ROUND|50000|LYNNN|1|89355|3500|0|2000|1500|0|0|0|3500|0|0|0|0|-0.006183|-0.000242|-0.016183|-0.000633|0.013817|0.000541|0.173817|0.006803|0.273817|0.010717|25.55|0.04|0.033817|0.001324|0.845429|1518|0.019881|84.237154|46|105|1936|0.01|105.819215||||||200|1364||||
T|MLCO|202608|WPP|ROUND|50000|MXXNN|1|54820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004012|27.42|0.02|0|0|0|2000|0.01|87.569|0||0||||||||1100|900||||
T|MLCO|202608|WPRT|ODD|0|LNNNN|2|100.45|57|0|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|1.845||||||||||||||||||||1|57|50|4331260
T|MLCO|202608|WPRT|ODD|0|LNYNN|1|98.28|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.89|0.02|0|0|0|52|0.01|51|0||0||||||||52|0|1|0|0|51
T|MLCO|202608|WPRT|ODD|0|MXXNN|4|173.62|95|0|30|65|0|0|0|95|0|0|0|0|0.014463|0.007926|0.014463|0.007926|0.014463|0.007926|0.014463|0.007926|0.014463|0.007926|1.824684|0.015263|0.014463|0.007926|0.947586|37|0.001027|74.621622|58|19.517241|0||||||||95|0||||
T|MLCO|202608|WPRT|ROUND|0|LNNNN|1|180|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00554|0.07|0.038781|0.07|0.038781|0.07|0.038781|0.07|0.038781|1.805||||||||||||||||||||1|0|0|79
T|MLCO|202608|WPRT|ROUND|0|MXXNN|2|430.5|230|0|130|100|0|0|0|230|0|0|0|0|0.009739|0.005189|0.009739|0.005189|0.009739|0.005189|0.004087|0.002178|0.004087|0.002178|1.876739|0.01|0.009739|0.005189|0.973913|100|0.0003|68|130|118|0||||||||230|0||||
T|MLCO|202608|WPRT|ROUND|1000|LNNNN|3|7290|4000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MLCO|202608|WPRT|ROUND|1000|LYNNN|2|8205|4500|0|2500|2000|0|0|0|2200|0|0|0|2300|0.004667|0.00256|0.009111|0.004998|0.009111|0.004998|0.009111|0.004998|-0.001111|-0.00061|1.822778|0.01|0.01|0.005486|1|0|||4500|1089079.511111|0||||||||800|3700||||
T|MLCO|202608|WPRT|ROUND|10000|LYNNN|1|18100|10000|0|0|10000|0|0|0|4409|0|0|0|5591|0.006456|0.003557|-0.003962|-0.002183|-0.003962|-0.002183|0.00722|0.003978|0.018402|0.010139|1.815|0.01|0.022492|0.012392|2.2492|600|0.0015|166|3064|161.078329|6336|0.01|6897500.462121||||||2100|1564||||
T|MLCO|202608|WPRT|ROUND|250|MXXNN|5|1901.38|1051|0|402|649|0|0|0|1051|0|0|0|0|0.005223|0.002893|0.005223|0.002893|0.005223|0.002893|0.005223|0.002893|0.005223|0.002893|1.805309|0.016175|0.005223|0.002893|0.322918|1051|0.005476|114.113225|0||0||||||||1051|0||||
T|MLCO|202608|WQTM|ODD|0|MXXNN|4|567.09|17|0|5|12|0|0|0|17|0|0|0|0|0.007059|0.000212|0.007059|0.000212|0.018235|0.000547|0.03|0.000901|0.047059|0.001413|33.307647|0.101176|0.007059|0.000212|0.069767|17|0.047059|89|0||0||||||||17|0||||
T|MLCO|202608|WQTM|ODD|1000|LNNNN|3|3706.05|105|0|0|105|0|0|0|33|0|0|0|72|-0.016571|-0.000469|-0.016571|-0.000469|-0.016|-0.000453|-0.004286|-0.000121|0.015714|0.000445|35.336857||||||||||||||||||||3|47|0|824026.07603
T|MLCO|202608|WQTM|ODD|1000|LNYNN|1|3228.28|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001425|35.09|0.06|0|0|0|92|0.03|78|0||0||||||||92|0|1|0|0|78
T|MLCO|202608|WQTM|ODD|1000|MXXNN|2|2816.4|85|0|0|85|0|0|0|85|0|0|0|0|0.045294|0.001369|0.045294|0.001369|0.041176|0.001244|0.047059|0.001422|0.042941|0.001298|33.093824|0.080588|0.045294|0.001369|0.562044|50|0.03|62|35|27|0||||||||85|0||||
T|MLCO|202608|WQTM|ODD|250|LNNNN|3|1987.2|60|0|0|15|0|0|0|0|0|0|0|15|-0.11|-0.003224|-0.06|-0.001758|-0.08|-0.002345|-0.05|-0.001465|-0.1|-0.002931|34.12||||||||||||||||||||1|60|30|3935308.733374
T|MLCO|202608|WQTM|ODD|250|LNYNN|1|978|30|0|0|30|0|0|0|30|0|0|0|0|0.07|0.00215|0.07|0.00215|0.06|0.001842|0.07|0.00215|0.11|0.003378|32.565|0.11|0.07|0.00215|0.636364|30|0.02|74|0||0||||||||30|0|1|0|0|74
T|MLCO|202608|WQTM|ODD|250|MXXNN|2|656.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0282|0.00086|0.0282|0.00086|0.0282|0.00086|0.0182|0.000555|0.0382|0.001166|32.775|0.11|0.0282|0.00086|0.256364|20|0.0409|79|0||0||||||||20|0||||
T|MLCO|202608|WQTM|ROUND|1000|LYNNN|2|6829.45|205|0|0|205|0|0|0|205|0|0|0|0|0.052683|0.001583|0.052683|0.001583|0.052683|0.001583|0.052683|0.001583|0.043659|0.001312|33.272195|0.08439|0.052683|0.001583|0.624277|205|0.015854|59.414634|0||0||||||||205|0||||
T|MLCO|202608|WQTM|ROUND|10000|MXXNN|3|50722.02|1484|0|500|984|0|0|0|1484|0|0|0|0|-0.000674|-0.00002|-0.000674|-0.00002|0.007675|0.000224|-0.025559|-0.000747|0.098309|0.002875|34.195458|0.126739|-0.000674|-0.00002|-0.005317|1484|0.063706|65.523585|0||0||||||||900|584||||
T|MLCO|202608|WQTM|ROUND|20000|MXXNN|1|33636.96|994|0|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00207|-0.06|-0.001774|33.815|0.05|0|0|0|994|0.025|69|0||0||||||||400|594||||
T|MLCO|202608|WQTM|ROUND|5000|LNNNN|1|6997.8|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0.01|0.000311|0.11|0.003426|-0.16|-0.004984|32.105||||||||||||||||||||1|0|0|284
T|MLCO|202608|WQTM|ROUND|5000|MXXNN|2|15681.07|461|0|0|461|0|0|0|461|0|0|0|0|0.050824|0.001494|0.050824|0.001494|0.036963|0.001087|0.036204|0.001064|0.020824|0.000612|34.010401|0.13|0.050824|0.001494|0.390956|461|0.039588|47.316703|0||0||||||||348|113||||
T|MLCO|202608|WQTM|ROUND|50000|LNNNN|1|101565|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WQTM|ROUND|50000|LNYNN|1|101809|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.01|0.0003|0|0|0|0|0.01|0.0003|0.19|0.005692|33.38|0.04|0|0|0|3050|0.02|30.098361|0||0||||||||1300|1750|1|2200|2200|30.098361
T|MLCO|202608|WQTM|ROUND|50000|MXXNN|2|258469.5|8050|0|0|8050|0|0|0|8050|0|0|0|0|0.070425|0.002194|0.070425|0.002194|0.078002|0.00243|0.07558|0.002354|0.134959|0.004204|32.105217|0.081366|0.070425|0.002194|0.865527|8050|0.005471|67.552795|0||0||||||||500|7550||||
T|MLCO|202608|WRAP|ODD|0|LNNNN|5|169.83|92|0|0|92|0|0|0|16|0|0|75|1|0.006413|0.003464|0.021522|0.011626|0.036739|0.019846|0.003152|0.001703|0.004022|0.002173|1.851196||||||||||||||||||||5|4|2|81850.279836
T|MLCO|202608|WRAP|ODD|0|LYNNN|2|194|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010336|1.935|0.01|0|0|0|100|0.005|70|0||0||||||||100|0||||
T|MLCO|202608|WRAP|ODD|0|MXXNN|17|480.25|276|0|51|225|0|0|0|276|0|0|0|0|0.002541|0.001462|0.002541|0.001462|-0.001626|-0.000935|-0.002713|-0.001561|0.009207|0.005297|1.738225|0.011449|0.002541|0.001462|0.221899|275|0.004471|71.981818|1|37|0||||||||276|0||||
T|MLCO|202608|WRAP|ROUND|0|LNNNN|2|392|200|100|0|100|0|0|0|0|0|100|0|0|-0.02|-0.010283|-0.02|-0.010283|0|0|0.02|0.010283|-0.01|-0.005141|1.945||||||||||||||||||||1|100|100|10567
T|MLCO|202608|WRAP|ROUND|0|LYNNN|2|362|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.002762|-0.005|-0.002762|0.01|0.005525|0.035|0.019337|0.03|0.016575|1.81|0.01|0.005|0.002762|0.5|100|0.005|112|100|19|0||||||||200|0||||
T|MLCO|202608|WRAP|ROUND|0|MXXNN|5|879.7|502|0|0|502|0|0|0|502|0|0|0|0|0.001912|0.001091|0.001912|0.001091|0.001912|0.001091|-0.002151|-0.001227|0.013944|0.007953|1.753406|0.01|0.001912|0.001091|0.191235|502|0.004044|57.896414|0||0||||||||502|0||||
T|MLCO|202608|WRAP|ROUND|1000|LNNNN|6|11828.52|6976|2000|0|4276|0|0|0|0|0|0|0|4276|0.001735|0.00102|0.00174|0.001022|0.012399|0.007286|0.008438|0.004958|0.007703|0.004527|1.701801||||||||||||||||||||4|5750|3550|4233703.237212
T|MLCO|202608|WRAP|ROUND|1000|LNYNN|1|3140|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.03|0.019108|0.03|0.019108|0.04|0.025478|0.07|0.044586|0.07|0.044586|1.57|0.02|0|0|0|2000|0.01|341732.55|0||0||||||||200|1800|1|2000|0|341732.55
T|MLCO|202608|WRAP|ROUND|1000|LYNNN|3|7710|4500|0|1500|3000|0|0|0|4500|0|0|0|0|0.004444|0.002597|0.004444|0.002597|0.004444|0.002597|-0.013333|-0.00779|-0.017778|-0.010386|1.711667|0.01|0.004444|0.002597|0.444444|2500|0.005|103.12|2000|86|0||||||||4500|0||||
T|MLCO|202608|WRAP|ROUND|1000|MXXNN|13|29140.33|17275|0|100|17175|0|0|0|17275|0|0|0|0|0.004158|0.002465|0.004158|0.002465|0.004158|0.002465|0.005794|0.003435|0.008612|0.005106|1.686632|0.01068|0.004158|0.002465|0.38933|15275|0.003688|71.91856|2000|81|0||||||||15101|2174||||
T|MLCO|202608|WRAP|ROUND|1000|MXXNY|1|2415|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.02|0.012346|0.02|0.012346|0|0|0.05|0.030864|0|0|1.62|0.02|0.02|0.012346|1|0|||1500|1.715141|0||||||||1500|0||||
T|MLCO|202608|WRAP|ROUND|10000|LYNNN|1|18400|10000|0|0|10000|0|0|0|6614|0|3386|0|0|-0.00333|-0.001815|0.003442|0.001876|0.003442|0.001876|0.029898|0.016293|0.029898|0.016293|1.835|0.01|0.009898|0.005394|0.98978|435|0.001175|52.42069|9565|8716.986513|0||||||||1600|8400||||
T|MLCO|202608|WRAP|ROUND|10000|MXXNN|4|70900|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.002211|0.001251|-0.002889|-0.001635|-0.002889|-0.001635|-0.007889|-0.004464|-0.007889|-0.004464|1.7675|0.01|0.017111|0.009681|1.711072|12278|0.003925|129.611663|13292|132.021065|14430|0.013195|129.117672||||||12900|12670||||
T|MLCO|202608|WRAP|ROUND|20000|LYNNN|1|25650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.004866|0.002854|0.012793|0.007503|0.012793|0.007503|0.012793|0.007503|0.012793|0.007503|1.705|0.01|0.032793|0.019233|3.279267|0|||2500|48|12500|0.013676|88.41056||||||700|1800||||
T|MLCO|202608|WRAP|ROUND|250|LNNNN|3|1435.5|750|0|0|450|0|0|0|0|0|0|0|450|0.005556|0.002966|0.005556|0.002966|0.032222|0.0172|0.018889|0.010083|-0.007778|-0.004152|1.873333||||||||||||||||||||2|450|450|15554839.242717
T|MLCO|202608|WRAP|ROUND|250|LYNNN|2|1765.95|995|0|0|995|0|0|0|995|0|0|0|0|-0.005025|-0.002839|-0.005025|-0.002839|-0.005025|-0.002839|-0.014975|-0.008461|-0.074774|-0.042249|1.769824|0.01|0.005025|0.002839|0.502513|495|0.005|103|500|58|0||||||||995|0||||
T|MLCO|202608|WRAP|ROUND|250|MXXNN|19|12860.4|7480|0|200|7280|0|0|0|7480|0|0|0|0|0.002746|0.001601|0.002746|0.001601|0.000473|0.000276|-0.003537|-0.002062|-0.005409|-0.003153|1.715481|0.011872|0.002746|0.001601|0.231306|5780|0.005905|80.67128|1700|73.029412|0||||||||7480|0||||
T|MLCO|202608|WRAP|ROUND|5000|LNYNN|1|7000|4000|0|0|4000|0|0|0|2739|0|0|0|1261|-0.031085|-0.017763|-0.024238|-0.01385|-0.037933|-0.021676|-0.037933|-0.021676|-0.02478|-0.01416|1.75|0.06|0|0|0|4000|0.03|2056504.903566|0||0||||||||100|3900|1|4000|1037|2056504.903566
T|MLCO|202608|WRAP|ROUND|5000|LYNNN|3|22050|12000|0|0|12000|0|0|0|9962|2038|0|0|0|-0.000066|-0.000036|-0.000066|-0.000036|0.004934|0.002687|0.019934|0.010858|0.0116|0.006319|1.835833|0.01|0.004934|0.002687|0.493367|9000|0.003378|69.677778|3000|5621.133333|0||||||||7900|4100||||
T|MLCO|202608|WRAP|ROUND|5000|MXXNN|3|24933|14850|0|5000|9850|0|0|0|14850|0|0|0|0|0.000155|0.000092|0.000155|0.000092|0.000155|0.000092|-0.019845|-0.011831|-0.026983|-0.016087|1.677357|0.01|0.006687|0.003987|0.668687|5000|0.005|18|9810|62.587156|40|0.01|62||||||10450|4400||||
T|MLCO|202608|WRB|ODD|0|LNNNN|4|417.92|6|2|0|4|0|0|0|0|0|1|2|1|-0.0125|-0.000181|-0.0125|-0.000181|-0.0125|-0.000181|0.0025|0.000036|-0.09|-0.0013|69.2475||||||||||||||||||||3|5|4|537159.25
T|MLCO|202608|WRB|ODD|0|LNYNN|9|972.34|14|0|2|12|0|0|0|10|1|0|3|0|-0.005|-0.000072|-0.002143|-0.000031|-0.005714|-0.000082|0.012857|0.000185|0.015|0.000216|69.449643|0.039286|0.005|0.000072|0.127273|14|0.017143|24534.214286|0||0||||||||14|0|9|2|1|24534.214286
T|MLCO|202608|WRB|ODD|0|LYNNN|3|354.74|5|0|0|5|0|0|0|5|0|0|0|0|0.008|0.000113|0.008|0.000113|0.008|0.000113|-0.016|-0.000226|0.024|0.000338|70.926|0.044|0.008|0.000113|0.181818|4|0.0225|70.5|1|105|0||||||||5|0||||
T|MLCO|202608|WRB|ODD|0|MXXNN|11|1598.25|23|0|0|23|0|0|0|23|0|0|0|0|0.005487|0.000079|0.005487|0.000079|0.005922|0.000085|0.0094|0.000135|0.084183|0.001212|69.46|0.068696|0.005487|0.000079|0.079873|23|0.031604|72.434783|0||0||||||||23|0||||
T|MLCO|202608|WRB|ODD|1000|LNNNN|2|5397.2|78|0|0|78|0|0|0|0|28|0|0|50|0.017179|0.000248|0.017179|0.000248|0.02359|0.000341|0.017179|0.000248|-0.043077|-0.000623|69.172821||||||||||||||||||||2|51|51|394162.507256
T|MLCO|202608|WRB|ODD|1000|LYNNN|1|2541.96|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.04|0.000567|0.04|0.000567|0.05|0.000708|70.59|0.04|0|0|0|36|0.02|46|0||0||||||||36|0||||
T|MLCO|202608|WRB|ODD|1000|MXXNN|7|22756.89|323|0|25|298|0|0|0|323|0|0|0|0|0.010133|0.000144|0.010133|0.000144|-0.003737|-0.000053|-0.028939|-0.000411|-0.08801|-0.001249|70.472229|0.037028|0.010133|0.000144|0.273645|323|0.013448|65.325077|0||0||||||||323|0||||
T|MLCO|202608|WRB|ODD|1000|MXXNY|1|2520|36|0|0|36|0|0|36|0|0|0|0|0|0.18|0.002568|0.18|0.002568|0.15|0.00214|0.15|0.00214|0.48|0.006848|70.09|0.18|0.18|0.002568|1|0|||36|1.703022|0||||||||36|0||||
T|MLCO|202608|WRB|ODD|250|LNNNN|5|2302.22|33|0|0|28|0|0|0|0|8|0|20|0|-0.009286|-0.000133|-0.008929|-0.000128|-0.002857|-0.000041|-0.003929|-0.000056|0.045|0.000643|69.97875||||||||||||||||||||4|30|7|66707.993246
T|MLCO|202608|WRB|ODD|250|LNYNN|4|1826.52|26|8|0|18|0|0|0|18|0|0|0|0|-0.004167|-0.000059|0.018056|0.000258|0.018056|0.000258|0.0475|0.000678|0.105278|0.001502|70.099722|0.050556|-0.004167|-0.000059|-0.082418|18|0.027361|51.277778|0||0||||||||18|0|3|8|0|51.277778
T|MLCO|202608|WRB|ODD|250|MXXNN|15|7474.34|107|0|0|107|0|0|0|107|0|0|0|0|0.008974|0.000128|0.008974|0.000128|0.006077|0.000087|0.045329|0.000649|0.070376|0.001007|69.875187|0.07|0.008974|0.000128|0.128198|107|0.030513|91.897196|0||0||||||||107|0||||
T|MLCO|202608|WRB|ODD|5000|MXXNN|1|5254.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.09|0.001284|0.1|0.001427|0.35|0.004993|70.095|0.07|0|0|0|75|0.035|74|0||0||||||||75|0||||
T|MLCO|202608|WRB|ROUND|10000|MXXNN|2|32370.62|467|0|0|467|0|0|0|467|0|0|0|0|0|0|0|0|-0.004283|-0.000062|-0.001435|-0.000021|0.061413|0.000886|69.345396|0.058587|0|0|0|467|0.029293|52.862955|0||0||||||||400|67||||
T|MLCO|202608|WRB|ROUND|20000|MXXNN|7|232545.65|3307|0|687|2620|0|0|0|3307|0|0|0|0|0.01344|0.000191|0.014347|0.000204|-0.004724|-0.000067|-0.032798|-0.000466|-0.005683|-0.000081|70.332399|0.05404|0.01344|0.000191|0.248709|3307|0.0203|79.280617|0||0||||||||2550|757||||
T|MLCO|202608|WRB|ROUND|5000|LNNNN|2|16526.5|233|0|0|233|0|0|0|0|0|100|0|133|-0.034292|-0.000483|-0.034292|-0.000483|0.018541|0.000261|0.08|0.001128|0.122747|0.00173|70.932725||||||||||||||||||||2|233|233|262283.976285
T|MLCO|202608|WRB|ROUND|5000|MXXNN|2|18318.09|261|0|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0.010805|0.000154|0.103793|0.001479|70.192241|0.048391|0|0|0|261|0.024195|65.601533|0||0||||||||261|0||||
T|MLCO|202608|WRB|ROUND|50000|MXXNN|4|645244.27|9202|0|2840|6362|0|0|0|9202|0|0|0|0|0.022645|0.000323|0.022645|0.000323|0.013387|0.000191|0.025354|0.000361|0.053868|0.000768|70.135744|0.056173|0.025172|0.000359|0.44812|8920|0.01599|113.190471|282|148.968085|0||||||||1600|7602||||
T|MLCO|202608|WRB-E|ODD|0|LNNNN|1|204.6|10|0|0|10|0|0|0|0|0|0|10|0|-0.13|-0.006329|-0.13|-0.006329|-0.13|-0.006329|-0.13|-0.006329|-0.13|-0.006329|20.54||||||||||||||||||||1|0|0|150460.927199
T|MLCO|202608|WRB-E|ODD|0|LYNNN|1|81.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0598|0.002955|0.0598|0.002955|0.0598|0.002955|0.0598|0.002955|0.0598|0.002955|20.24|0.06|0.0598|0.002955|0.996667|4|0.0001|57|0||0||||||||4|0||||
T|MLCO|202608|WRB-E|ODD|250|MXXNN|1|799.9|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0.02|0.000949|0.02|0.000949|21.075|0.05|0|0|0|38|0.025|51|0||0||||||||38|0||||
T|MLCO|202608|WRB-E|ROUND|20000|MXXNN|1|20230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002954|20.31|0.16|0|0|0|1000|0.08|101.7|0||0||||||||300|700||||
T|MLCO|202608|WRB-F|ODD|0|LNNNN|7|1071.95|60|20|0|30|0|0|0|0|0|10|0|20|-0.043667|-0.002413|-0.043667|-0.002413|-0.043667|-0.002413|-0.112|-0.006189|-0.044|-0.002431|18.095833||||||||||||||||||||4|30|17|2206319.303493
T|MLCO|202608|WRB-F|ODD|250|LNNNN|2|644.5|35|0|0|35|0|0|0|0|0|0|12|23|-0.031429|-0.001706|-0.031429|-0.001706|-0.031429|-0.001706|-0.031429|-0.001706|-0.031429|-0.001706|18.425714||||||||||||||||||||2|35|27|2236147.857143
T|MLCO|202608|WRB-F|ODD|250|LNYNN|1|358.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.935|0.09|0.01|0.000558|0.111111|20|0.04|54|0||0||||||||20|0|1|0|0|54
T|MLCO|202608|WRB-F|ROUND|1000|MXXNN|2|3771.92|208|0|0|208|0|0|0|208|0|0|0|0|0.03105|0.001715|0.03105|0.001715|0.03105|0.001715|0.03105|0.001715|0.03105|0.001715|18.106538|0.117692|0.03105|0.001715|0.263824|208|0.043321|64.788462|0||0||||||||200|8||||
T|MLCO|202608|WRB-F|ROUND|20000|LYNNN|1|44750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.1098|0.006115|0.1098|0.006115|0.1098|0.006115|0.1098|0.006115|0.1098|0.006115|17.955|0.11|0.1098|0.006115|0.998182|2500|0.0001|69.32|0||0||||||||100|2400||||
T|MLCO|202608|WRB-F|ROUND|5000|LNNNN|1|5310|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MLCO|202608|WRB-F|ROUND|5000|MXXNN|1|9000|500|0|500|0|0|0|0|500|0|0|0|0|-0.05|-0.002763|-0.05|-0.002763|-0.05|-0.002763|-0.05|-0.002763|0.03|0.001658|18.095|0.19|0|0|0|500|0.095|55|0||0||||||||200|300||||
T|MLCO|202608|WRB-H|ODD|0|LNNNN|4|186.77|13|0|0|11|0|0|0|0|0|0|1|10|0.013636|0.000949|0.013636|0.000949|-0.004545|-0.000316|-0.004545|-0.000316|-0.018182|-0.001265|14.372727||||||||||||||||||||2|11|11|2025253.090909
T|MLCO|202608|WRB-H|ODD|0|LNYNN|1|121.2|8|0|0|8|0|0|0|0|0|0|0|8|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.02|0.001329|15.045|0.29|0.21|0.013958|0.724138|8|0.04|5860957.478066|0||0||||||||8|0|1|8|0|5860957.478066
T|MLCO|202608|WRB-H|ODD|0|MXXNN|1|152.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.2|0.1|0|0|0|10|0.05|77|0||0||||||||10|0||||
T|MLCO|202608|WRB-H|ODD|1000|LNNNN|1|1121.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WRB-H|ODD|1000|LYNNN|1|1224.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0598|0.003914|0.0598|0.003914|0.0598|0.003914|0.0598|0.003914|0.0598|0.003914|15.28|0.06|0.0598|0.003914|0.996667|80|0.0001|44|0||0||||||||80|0||||
T|MLCO|202608|WRB-H|ODD|1000|MXXNN|1|1138.5|75|0|0|75|0|0|0|75|0|0|0|0|0.15|0.00994|0.15|0.00994|0.15|0.00994|0.15|0.00994|0.15|0.00994|15.09|0.18|0.15|0.00994|0.833333|75|0.015|18|0||0||||||||75|0||||
T|MLCO|202608|WRB-H|ODD|250|MXXNN|2|745.25|50|0|25|25|0|0|0|50|0|0|0|0|0.0296|0.00199|0.0296|0.00199|0.0296|0.00199|0.0296|0.00199|0.0296|0.00199|14.8725|0.065|0.0296|0.00199|0.455385|50|0.0177|69|0||0||||||||50|0||||
T|MLCO|202608|WRB-H|ROUND|1000|LNNNN|1|2175|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MLCO|202608|WRB-H|ROUND|1000|LYNNN|1|3775|250|0|250|0|0|0|0|250|0|0|0|0|0.0998|0.006631|0.0998|0.006631|0.0998|0.006631|0.0498|0.003309|0.0498|0.003309|15.05|0.1|0.0998|0.006631|0.998|250|0.0001|36|0||0||||||||200|50||||
T|MLCO|202608|WRB-H|ROUND|1000|MXXNN|2|4576|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.133333|0.008773|15.198333|0.11|0|0|0|300|0.055|59|0||0||||||||300|0||||
T|MLCO|202608|WRB-H|ROUND|5000|MXXNN|1|7550|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.05|0.1|0|0|0|500|0.05|41|0||0||||||||300|200||||
T|MLCO|202608|WRBY|ODD|0|LNNNN|12|1318.82|51|6|0|29|1|0|0|6|12|7|3|0|-0.006897|-0.000261|-0.00931|-0.000352|-0.017931|-0.000679|-0.029655|-0.001122|-0.088966|-0.003367|26.422241||||||||||||||||||||8|20|15|13248.977574
T|MLCO|202608|WRBY|ODD|0|LNYNN|1|137.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000364|0.12|0.004368|27.475|0.03|0|0|0|5|0.015|68|0||0||||||||5|0|1|0|0|68
T|MLCO|202608|WRBY|ODD|0|LYNNN|3|300.13|11|0|5|6|0|0|0|11|0|0|0|0|0.004545|0.000166|0.004545|0.000166|0.004545|0.000166|-0.010909|-0.0004|0.024545|0.000899|27.302273|0.046364|0.004545|0.000166|0.098039|11|0.020909|35.181818|0||0||||||||11|0||||
T|MLCO|202608|WRBY|ODD|0|MXXNN|19|1204.43|45|0|9|36|0|0|0|45|0|0|0|0|-0.000173|-0.000006|0.004271|0.00016|-0.022396|-0.000837|-0.013284|-0.000496|-0.073507|-0.002747|26.756556|0.078444|-0.000173|-0.000006|-0.00221|44|0.040202|78.613636|1|94|0||||||||45|0||||
T|MLCO|202608|WRBY|ODD|1000|LNNNN|4|5914|225|50|0|175|0|0|0|0|0|0|175|0|-0.007143|-0.000269|0.044286|0.001671|0.097143|0.003665|0.117143|0.004419|0.174286|0.006575|26.508571||||||||||||||||||||3|175|100|130805.169952
T|MLCO|202608|WRBY|ODD|1000|LYNNN|3|3923|150|0|50|100|0|0|0|150|0|0|0|0|0.019592|0.000752|0.019592|0.000752|0.006259|0.00024|-0.010408|-0.000399|0.102925|0.003948|26.07|0.166667|0.019592|0.000752|0.117552|150|0.073537|62.366667|0||0||||||||150|0||||
T|MLCO|202608|WRBY|ODD|1000|MXXNN|20|32176.65|1190|0|220|970|0|0|0|1190|0|0|0|0|0.007097|0.000263|0.006466|0.000239|-0.010761|-0.000398|-0.025592|-0.000947|-0.097147|-0.003594|27.029895|0.04416|0.007517|0.000278|0.170219|1125|0.01938|88.038222|65|141.830769|0||||||||1190|0||||
T|MLCO|202608|WRBY|ODD|250|LNNNN|7|3623.38|138|0|0|100|0|0|0|0|0|0|50|50|-0.031|-0.001159|0.002|0.000075|0.051|0.001906|0.024|0.000897|0.009|0.000336|26.7565||||||||||||||||||||5|80|30|2474841.369445
T|MLCO|202608|WRBY|ODD|250|LYNNN|3|1577.45|60|0|0|60|0|0|0|60|0|0|0|0|0.003333|0.000127|0.003333|0.000127|-0.1|-0.003809|-0.301667|-0.011491|-0.4125|-0.015713|26.252917|0.0825|0|0|0|60|0.04125|60.083333|0||0||||||||60|0||||
T|MLCO|202608|WRBY|ODD|250|MXXNN|16|6657.5|246|0|10|221|0|0|0|231|0|0|0|0|0.003895|0.000144|0.006839|0.000252|0.015454|0.00057|-0.00762|-0.000281|0.03251|0.0012|27.088831|0.049264|0.003895|0.000144|0.079069|231|0.022684|77.922078|0||0||||||||231|0||||
T|MLCO|202608|WRBY|ROUND|1000|LNNNN|7|25082.56|962|115|0|543|0|0|113|0|0|0|430|0|-0.009208|-0.00035|0.006427|0.000244|-0.006796|-0.000258|-0.00105|-0.00004|0.06674|0.002535|26.325847||||||||||||||||||||4|536|287|41399.614364
T|MLCO|202608|WRBY|ROUND|1000|LYNNN|7|21184.13|798|0|100|698|0|0|0|698|0|0|100|0|0.037535|0.001414|0.040041|0.001508|0.035053|0.00132|0.016845|0.000635|-0.148631|-0.005598|26.548703|0.061892|0.0438|0.00165|0.707686|598|0.012071|61.414716|200|27303.5|0||||||||749|49||||
T|MLCO|202608|WRBY|ROUND|1000|MXXNN|12|40144.1|1501|0|0|1501|0|0|0|1501|0|0|0|0|0.001632|0.000061|0.002851|0.000107|-0.044124|-0.001652|-0.085983|-0.003219|-0.058927|-0.002206|26.711952|0.083891|0.001632|0.000061|0.019457|1352|0.045662|85.615385|149|77.671141|0||||||||1501|0||||
T|MLCO|202608|WRBY|ROUND|10000|LNNNN|1|11900|400|0|0|400|0|0|0|0|0|0|0|400|0|0|-0.02|-0.000673|-0.03|-0.001009|-0.03|-0.001009|-0.14|-0.004711|29.72||||||||||||||||||||1|0|0|655527.669955
T|MLCO|202608|WRBY|ROUND|10000|LNYNN|1|12915|500|0|0|500|0|0|0|238|0|0|0|262|-0.02252|-0.000872|-0.01946|-0.000753|-0.0514|-0.00199|-0.07184|-0.002781|-0.06084|-0.002355|25.83|0.08|0|0|0|500|0.04|1886437.404|0||0||||||||100|400|1|444|390|1886437.404
T|MLCO|202608|WRBY|ROUND|10000|MXXNN|12|160295.61|6161|0|1121|5040|0|0|0|6161|0|0|0|0|0.012357|0.000475|0.012357|0.000475|0.009417|0.000362|-0.01124|-0.000432|-0.002175|-0.000084|26.009085|0.056505|0.008299|0.000319|0.146868|6161|0.024103|64.475085|0||0||||||||4127|2034||||
T|MLCO|202608|WRBY|ROUND|20000|LNNNN|4|116430|4500|1000|0|2000|0|0|0|900|100|0|0|1000|0.00855|0.000324|0.01305|0.000494|0.025|0.000947|0.015|0.000568|0.1|0.003789|26.3925||||||||||||||||||||2|2052|1000|2313160.097525
T|MLCO|202608|WRBY|ROUND|20000|LNYNN|2|64440|2500|0|0|2500|0|0|0|1500|0|0|1000|0|-0.068016|-0.002646|0.001984|0.000077|-0.000016|-0.000001|-0.122016|-0.004746|-0.332016|-0.012914|25.71|0.172|0.131984|0.005134|0.767349|2500|0.020008|107695.2|0||0||||||||800|1700|2|2259|1500|107695.2
T|MLCO|202608|WRBY|ROUND|20000|LYNNN|1|25710|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00006|-0.000002|-0.00006|-0.000002|-0.01006|-0.000391|-0.07006|-0.002723|-0.14006|-0.005445|25.725|0.03|0.02994|0.001164|0.998|300|0.0001|59.333333|700|60.142857|0||||||||100|900||||
T|MLCO|202608|WRBY|ROUND|20000|MXXNN|18|529426|20150|0|1600|18550|0|0|0|20150|0|0|0|0|0.0018|0.000068|0.004133|0.000157|-0.020904|-0.000795|-0.003113|-0.000118|-0.136686|-0.0052|26.287742|0.070372|0.010237|0.000389|0.145469|19150|0.031904|81.256815|407|78.5086|593|0.0086|96||||||7200|12450||||
T|MLCO|202608|WRBY|ROUND|200000|MXXNN|1|510400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.240797|0.009523|-0.0626|-0.002476|0.002532|0.0001|-0.337468|-0.013347|-0.897468|-0.035494|25.285|0.47|0.382532|0.015129|0.813898|12255|0.138793|108.004488|3197|96.81858|4548|0.181669|383.60708||||||700|14752||||
T|MLCO|202608|WRBY|ROUND|5000|LNNNN|6|35213.5|1310|210|0|1100|290|0|0|200|0|410|0|200|0.007182|0.000272|0.009091|0.000344|0.046273|0.001753|0.048727|0.001846|-0.056545|-0.002142|26.402091||||||||||||||||||||5|870|0|77614.658347
T|MLCO|202608|WRBY|ROUND|5000|LYNNN|3|20733|800|0|250|550|0|0|0|800|0|0|0|0|0.033625|0.001299|0.033625|0.001299|0.033625|0.001299|0.067375|0.002602|0.204875|0.007912|25.89375|0.045|0.033625|0.001299|0.747222|800|0.005688|51.125|0||0||||||||650|150||||
T|MLCO|202608|WRBY|ROUND|5000|MXXNN|25|164308.99|6188|0|0|6188|0|0|0|6188|0|0|0|0|0.002|0.000075|0.008949|0.000337|0.007288|0.000274|-0.003795|-0.000143|0.001869|0.00007|26.552804|0.0448|0.006008|0.000226|0.134105|5840|0.020552|78.033733|348|36.827586|0||||||||5518|670||||
T|MLCO|202608|WRBY|ROUND|50000|LYNNN|1|50900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05994|0.002358|0.05994|0.002358|0.04994|0.001965|0.06994|0.002751|0.08994|0.003538|25.42|0.06|0.05994|0.002358|0.999|2|0.03|92|1998|122|0||||||||300|1700||||
T|MLCO|202608|WRBY|ROUND|50000|MXXNN|4|309199|11650|0|1100|10550|0|0|0|11650|0|0|0|0|-0.040567|-0.001529|-0.040996|-0.001545|-0.053571|-0.002019|-0.010974|-0.000414|0.088403|0.003331|26.537521|0.033369|0.021987|0.000829|0.658902|8626|0.014465|56.430443|665|39.383459|2359|0.024787|57.030097||||||2100|7191||||
T|MLCO|202608|WRD|ODD|0|LNNNN|34|3362.09|565|62|0|493|20|0|0|30|86|99|182|76|0.010568|0.001774|0.006815|0.001144|0.016166|0.002714|0.013185|0.002213|0.019533|0.003279|5.956663||||||||||||||||||||30|377|369|167070.730322
T|MLCO|202608|WRD|ODD|0|LNYNN|2|387.53|64|0|0|64|0|0|0|39|0|25|0|0|0|0|0|0|-0.030469|-0.005034|-0.000469|-0.000077|-0.008281|-0.001368|6.052109|0.026094|0|0|0|64|0.013047|4948.328125|0||0||||||||64|0|2|25|25|4948.328125
T|MLCO|202608|WRD|ODD|0|LYNNN|18|1498.03|256|50|36|170|0|0|0|206|0|0|0|0|0.003713|0.000634|0.004683|0.0008|0.004198|0.000717|-0.003763|-0.000642|-0.002986|-0.00051|5.857427|0.01|0.003713|0.000634|0.371262|163|0.003973|71.773006|43|91.837209|0||||||||206|0||||
T|MLCO|202608|WRD|ODD|0|MXXNN|107|7008.97|1172|0|24|1148|0|0|0|1172|0|0|0|0|0.001965|0.000329|0.001965|0.000329|0.002827|0.000473|0.008714|0.001458|0.006999|0.001171|5.977828|0.010299|0.001931|0.000323|0.187506|1100|0.004458|71.96|72|96.763889|0||||||||1172|0||||
T|MLCO|202608|WRD|ODD|250|LNNNN|10|3736.45|624|51|0|430|0|0|0|0|63|50|185|132|0.009581|0.001592|0.010744|0.001785|-0.001628|-0.00027|-0.015628|-0.002597|0.017442|0.002898|6.018767||||||||||||||||||||7|328|310|562055.206947
T|MLCO|202608|WRD|ODD|250|LYNNN|3|982.44|163|0|0|163|0|0|0|163|0|0|0|0|0.003006|0.000499|0.003006|0.000499|0.009141|0.001517|0.023006|0.003818|0.081411|0.013512|6.025307|0.01|0.003006|0.000499|0.300613|163|0.003497|76.153374|0||0||||||||163|0||||
T|MLCO|202608|WRD|ODD|250|MXXNN|21|7798.34|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.002313|0.000389|0.002313|0.000389|0.002909|0.000489|0.005794|0.000974|0.005886|0.000989|5.951313|0.01|0.002313|0.000389|0.231344|1216|0.00414|70.705592|94|114|0||||||||1310|0||||
T|MLCO|202608|WRD|ROUND|1000|LNNNN|11|25940.4|4405|0|0|3905|0|0|0|930|500|500|575|1400|0.012069|0.002049|0.013606|0.00231|0.012376|0.002101|0.021826|0.003705|0.015557|0.002641|5.890452||||||||||||||||||||10|2875|1847|302031.181347
T|MLCO|202608|WRD|ROUND|1000|LYNNN|3|8015.52|1324|0|680|644|0|0|0|1324|0|0|0|0|0.005033|0.000832|0.005033|0.000832|-0.005239|-0.000866|-0.005239|-0.000866|-0.005239|-0.000866|6.052372|0.01|0.005033|0.000832|0.503323|1324|0.002483|64.722054|0||0||||||||1324|0||||
T|MLCO|202608|WRD|ROUND|1000|MXXNN|35|75872.82|12648|0|1704|10944|0|0|0|12648|0|0|0|0|0.000442|0.000074|0.001707|0.000285|0.001707|0.000285|0.00644|0.001073|-0.014936|-0.00249|5.999376|0.010553|0.001628|0.000271|0.154267|11548|0.004888|76.010045|1100|60.181818|0||||||||12648|0||||
T|MLCO|202608|WRD|ROUND|10000|LNNNN|8|138780|23000|3000|0|20000|0|0|0|0|0|5000|6700|8300|0.0093|0.001537|0.0093|0.001537|0.0113|0.001867|0.0213|0.00352|0.0413|0.006825|6.0515||||||||||||||||||||7|6863|5737|793122.405772
T|MLCO|202608|WRD|ROUND|10000|LYNNN|3|53730|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.005884|0.000986|0.005884|0.000986|0.005884|0.000986|-0.000782|-0.000131|0.012551|0.002104|5.965|0.01|0.005884|0.000986|0.588444|6000|0.003087|134.624667|3000|60|0||||||||4500|4500||||
T|MLCO|202608|WRD|ROUND|10000|MXXNN|22|327300.57|54524|0|8685|45839|0|0|0|54524|0|0|0|0|0.003797|0.000632|0.003797|0.000632|0.002249|0.000375|0.004135|0.000689|0.023308|0.003882|6.003575|0.010367|0.005539|0.000923|0.53429|45034|0.003549|81.631478|5846|96.625214|3644|0.007737|156.798299||||||40524|12600||||
T|MLCO|202608|WRD|ROUND|20000|LNNNN|1|29500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001693|0.01|0.001693|0.01|0.001693|0.01|0.001693|-0.01|-0.001693|5.905||||||||||||||||||||1|280|80|185663.8
T|MLCO|202608|WRD|ROUND|20000|LYNNN|2|58868.98|9827|0|0|9827|0|0|0|9827|0|0|0|0|0.009905|0.001655|0.009905|0.001655|0.00044|0.000073|0.00044|0.000073|-0.009026|-0.001508|5.985534|0.01|0.009905|0.001655|0.990534|4651|0.0001|37|5176|86.797527|0||||||||8676|1151||||
T|MLCO|202608|WRD|ROUND|20000|MXXNN|6|167630|28000|0|0|28000|0|0|0|28000|0|0|0|0|0.007381|0.001232|0.007381|0.001232|0.004524|0.000755|-0.008333|-0.001391|0.008096|0.001351|5.990357|0.01|0.007381|0.001232|0.73813|24000|0.001528|65.921083|4000|25.38625|0||||||||19300|8700||||
T|MLCO|202608|WRD|ROUND|250|LNNNN|15|10582.35|1775|100|0|1375|0|0|100|150|100|281|229|515|0.01304|0.00218|0.0204|0.00341|0.014858|0.002484|0.019164|0.003203|0.024036|0.004018|5.982709||||||||||||||||||||11|1040|851|643913.987211
T|MLCO|202608|WRD|ROUND|250|LYNNN|3|1803|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.001108|-0.006667|-0.001108|0|0|0|0|-0.02|-0.003325|6.015|0.01|0|0|0|200|0.0075|72.5|100|22|0||||||||300|0||||
T|MLCO|202608|WRD|ROUND|250|MXXNN|27|17188.55|2869|0|450|2419|0|0|0|2869|0|0|0|0|0.000748|0.000125|0.001561|0.00026|0.002143|0.000358|-0.001228|-0.000205|0.01467|0.002449|5.990974|0.010697|0.000748|0.000125|0.069971|2769|0.005154|76.031058|100|151|0||||||||2869|0||||
T|MLCO|202608|WRD|ROUND|5000|LNNNN|12|77621|13100|1913|0|10187|0|0|0|1000|1600|2000|2000|3587|0.005873|0.000991|0.005879|0.000992|-0.003036|-0.000512|-0.006492|-0.001095|-0.028262|-0.004768|5.927941||||||||||||||||||||10|6266|2896|328086.934707
T|MLCO|202608|WRD|ROUND|5000|LNYNN|1|5950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.003361|0.17|0.028571|5.95|0.02|0|0|0|1000|0.01|61.674|0||0||||||||1000|0|1|0|0|61.674
T|MLCO|202608|WRD|ROUND|5000|LYNNN|13|77902|13063|486|0|12577|0|0|0|12564|0|0|13|0|0.00315|0.000528|0.00315|0.000528|0.007921|0.001328|-0.003211|-0.000538|-0.002856|-0.000479|5.963928|0.01|0.005796|0.000972|0.579629|10913|0.00263|74.557775|1437|1937.78984|227|0.01|25||||||11913|437||||
T|MLCO|202608|WRD|ROUND|5000|MXXNN|15|97597.5|16350|0|1000|15350|0|0|0|16350|0|0|0|0|-0.001577|-0.000264|-0.001577|-0.000264|-0.000415|-0.00007|-0.019376|-0.003246|-0.027571|-0.004619|5.969526|0.01367|0.001664|0.000279|0.121745|16137|0.006082|60.932763|213|123|0||||||||15550|800||||
T|MLCO|202608|WRD|ROUND|50000|LNNNN|1|59500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0098|0.001646|0.0098|0.001646|0.01|0.001679|0.01|0.001679|0.02|0.003359|5.955||||||||||||||||||||1|100|100|181903.81
T|MLCO|202608|WRD|ROUND|50000|MXXNN|1|62200|10000|0|0|10000|0|0|0|4419|0|5581|0|0|-0.013257|-0.00213|-0.013257|-0.00213|-0.013257|-0.00213|-0.013257|-0.00213|0.006743|0.001083|6.225|0.01|0.026743|0.004296|2.6743|0|||4419|62.773704|5581|0.015|28666||||||4700|0||||
T|MLCO|202608|WRLD|ODD|0|MXXNN|2|389.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.125|-0.000644|-0.125|-0.000644|0.48|0.002473|-1.115|-0.005745|3.825|0.01971|194.0675|2.785|-0.125|-0.000644|-0.044883|2|1.455|67|0||0||||||||2|0||||
T|MLCO|202608|WRLD|ODD|1000|LNYNN|1|1358.35|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.7|-0.003613|-0.07|-0.000361|-0.36|-0.001858|-2.23|-0.01151|193.74|0.72|0|0|0|7|0.36|43|0||0||||||||7|0|1|0|0|43
T|MLCO|202608|WRLD|ODD|5000|MXXNN|1|7580.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.03|0.000158|-0.52|-0.002734|190.225|1.41|0|0|0|40|0.705|104|0||0||||||||40|0||||
T|MLCO|202608|WRN|ODD|0|LNNNN|6|169.85|67|0|0|35|0|0|0|0|0|30|1|4|0.009429|0.003715|0.009429|0.003715|-0.007714|-0.00304|0.009429|0.003715|0.009429|0.003715|2.537857||||||||||||||||||||4|37|37|149272.291989
T|MLCO|202608|WRN|ODD|0|MXXNN|32|810.33|328|0|5|323|0|0|0|328|0|0|0|0|0.000498|0.000202|0.000498|0.000202|0.00129|0.000523|0.002205|0.000894|0.007754|0.003143|2.466738|0.010305|0.000498|0.000202|0.048284|328|0.004904|68.466463|0||0||||||||328|0||||
T|MLCO|202608|WRN|ROUND|0|LNNNN|1|232|100|0|0|100|0|0|0|100|0|0|0|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|20
T|MLCO|202608|WRN|ROUND|0|LYNNN|1|207|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.075|0.01|0|0|0|100|0.005|62|0||0||||||||100|0||||
T|MLCO|202608|WRN|ROUND|0|MXXNN|4|929|400|0|0|400|0|0|0|400|0|0|0|0|0.0019|0.000818|0.0019|0.000818|-0.0031|-0.001335|-0.0031|-0.001335|0.0019|0.000818|2.3225|0.01|0.0019|0.000818|0.19|400|0.00405|62.5|0||0||||||||400|0||||
T|MLCO|202608|WRN|ROUND|1000|LNNNN|21|56532.58|23242|5884|0|17358|0|0|0|1500|0|0|8350|7508|0.002932|0.001192|0.004661|0.001895|0.005842|0.002376|0.003682|0.001497|0.001167|0.000475|2.459085||||||||||||||||||||15|12545|9882|877811.653463
T|MLCO|202608|WRN|ROUND|1000|LYNNN|13|31428.4|13290|0|3000|10290|0|0|0|13290|0|0|0|0|0.004576|0.001937|0.004576|0.001937|0.001566|0.000663|0.003297|0.001395|0.002996|0.001268|2.362825|0.01|0.004576|0.001937|0.457577|11290|0.003193|72.358725|2000|140|0||||||||13290|0||||
T|MLCO|202608|WRN|ROUND|1000|MXXNN|12|26839.53|10855|0|2097|8758|0|0|0|10855|0|0|0|0|0|0|0|0|0|0|0.000042|0.000017|-0.001842|-0.000745|2.474697|0.01|0|0|0|10855|0.005|72.055827|0||0||||||||10855|0||||
T|MLCO|202608|WRN|ROUND|10000|LNNNN|2|24570|9828|0|0|5000|0|0|0|69|0|0|103|4828|-0.01|-0.004008|-0.01|-0.004008|-0.01|-0.004008|-0.010204|-0.00409|-0.03|-0.012024|2.495||||||||||||||||||||2|8803|5000|1282070.48601
T|MLCO|202608|WRN|ROUND|10000|LYNNN|2|30060|12000|0|0|12000|0|0|0|11200|0|0|0|800|-0.003042|-0.001214|-0.003042|-0.001214|-0.003042|-0.001214|-0.002958|-0.001181|-0.012958|-0.005173|2.505|0.01|0.005708|0.002279|0.570833|5500|0.004682|120.127273|6500|55829.894615|0||||||||12000|0||||
T|MLCO|202608|WRN|ROUND|20000|MXXNN|2|49300|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00925|0.003745|0.00925|0.003745|0.00925|0.003745|0.01925|0.007794|0.00925|0.003745|2.47|0.01|0.00925|0.003745|0.925|1600|0.004688|105.875|18400|114.326087|0||||||||20000|0||||
T|MLCO|202608|WRN|ROUND|250|LNNNN|6|2984.04|1208|458|0|600|0|0|0|100|0|0|300|200|0.006667|0.002757|0.006667|0.002757|0.006667|0.002757|0.006667|0.002757|0.016667|0.006892|2.418333||||||||||||||||||||3|502|233|323800.166667
T|MLCO|202608|WRN|ROUND|250|LYNNN|4|2949|1200|0|300|900|0|0|0|1200|0|0|0|0|0.00245|0.000998|-0.00005|-0.00002|-0.00005|-0.00002|-0.00005|-0.00002|-0.00005|-0.00002|2.45375|0.0075|0.00245|0.000998|0.326667|900|0.003367|57.666667|300|135.75|0||||||||1200|0||||
T|MLCO|202608|WRN|ROUND|250|MXXNN|8|3998.5|1635|0|140|1495|0|0|0|1635|0|0|0|0|0.000839|0.000343|0.000839|0.000343|0.000839|0.000343|0.000839|0.000343|0.005671|0.00232|2.444786|0.01|0.000839|0.000343|0.083914|1635|0.00458|82.067278|0||0||||||||1635|0||||
T|MLCO|202608|WRN|ROUND|5000|LNNNN|4|25510.5|10200|2350|0|7850|0|0|0|500|0|0|7350|0|0.008726|0.003466|0.008726|0.003466|0.001083|0.00043|0.008726|0.003466|-0.002357|-0.000936|2.517484||||||||||||||||||||3|3082|2139|138284.798525
T|MLCO|202608|WRN|ROUND|5000|LYNNN|1|7770|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.01|0.003868|2.585|0.01|0.01|0.003868|1|0|||3000|95.802333|0||||||||3000|0||||
T|MLCO|202608|WRN|ROUND|5000|MXXNN|3|18381|7850|0|0|7850|0|0|0|7850|0|0|0|0|0.007829|0.003337|0.000186|0.000079|0.000186|0.000079|0.000186|0.000079|-0.015101|-0.006435|2.346529|0.01|0.007829|0.003337|0.78293|7850|0.001085|121.77707|0||0||||||||5450|2400||||
T|MLCO|202608|WRTH|ODD|0|LNNNN|1|25.68|1|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.001946|-0.05|-0.001946|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.69||||||||||||||||||||1|1|1|270588
T|MLCO|202608|WRTH|ODD|1000|LNYNN|1|1999.92|78|0|0|78|0|0|0|78|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.635|0.03|0.01|0.00039|0.333333|78|0.01|17|0||0||||||||78|0|1|78|78|17
T|MLCO|202608|WRTH|ODD|250|LYNNN|1|640.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.615|0.01|0.01|0.00039|1|0|||25|23|0||||||||25|0||||
T|MLCO|202608|WRTH|ROUND|1000|LNNNN|1|4936.32|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WRTH|ROUND|1000|LNYNN|3|8566.9|335|0|0|143|0|0|0|0|1|1|6|135|0.008881|0.000348|0.008881|0.000348|0.008811|0.000345|0.008531|0.000334|0.007483|0.000293|25.543357|0.02|0|0|0|143|0.01|2550715.622378|0||0||||||||235|0|2|106|12|2550715.622378
T|MLCO|202608|WRTH|ROUND|1000|LYNNN|1|4938.24|192|0|0|192|0|0|0|192|0|0|0|0|-0.02|-0.000778|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|25.715|0.01|0.01|0.000389|1|0|||192|16|0||||||||192|0||||
T|MLCO|202608|WRTH|ROUND|1000|MXXNN|1|2584|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|25.835|0.01|0.008|0.00031|0.8|100|0.001|137|0||0||||||||100|0||||
T|MLCO|202608|WRTH|ROUND|10000|LNNNN|1|10324|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WRTH|ROUND|50000|LNNNN|1|103280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WS|ODD|0|LNNNN|1|144.72|4|0|0|4|0|0|0|0|0|0|4|0|-0.33|-0.009319|-0.35|-0.009884|-0.95|-0.026829|-0.84|-0.023722|-0.8|-0.022592|35.41||||||||||||||||||||1|4|0|66475.440496
T|MLCO|202608|WS|ODD|0|LNYNN|1|212.1|6|0|0|6|0|0|0|6|0|0|0|0|-0.015|-0.000423|-0.015|-0.000423|-0.015|-0.000423|-0.035|-0.000988|-0.165|-0.004658|35.425|0.31|-0.015|-0.000423|-0.048387|6|0.1625|77|0||0||||||||6|0|1|0|0|77
T|MLCO|202608|WS|ODD|0|MXXNN|4|367.85|10|0|0|10|0|0|0|10|0|0|0|0|0.0884|0.00241|0.0864|0.002355|0.0894|0.002437|0.0894|0.002437|0.2174|0.005926|36.6875|0.283|0.0884|0.00241|0.312367|10|0.0973|81.9|0||0||||||||10|0||||
T|MLCO|202608|WS|ODD|1000|LNNNN|3|6000.5|165|0|0|55|0|0|0|1|54|0|0|0|-0.051091|-0.001379|-0.050909|-0.001374|-0.14|-0.003778|-0.14|-0.003778|-0.14|-0.003778|37.055||||||||||||||||||||1|58|1|2274.739786
T|MLCO|202608|WS|ODD|1000|MXXNN|8|12428.26|337|0|0|337|0|0|0|337|0|0|0|0|0.044388|0.001209|0.044388|0.001209|0.044388|0.001209|0.074536|0.00203|0.219284|0.005973|36.714674|0.527982|0.044388|0.001209|0.084071|337|0.241797|79.394659|0||0||||||||337|0||||
T|MLCO|202608|WS|ODD|250|LNNNN|3|1411|41|0|0|33|0|0|0|0|0|0|0|33|-0.403333|-0.011448|-0.403333|-0.011448|-0.409394|-0.01162|-0.402727|-0.011431|-0.042424|-0.001204|35.23197||||||||||||||||||||2|39|33|350773.101759
T|MLCO|202608|WS|ODD|250|LNYNN|1|506.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001776|33.785|0.21|0|0|0|15|0.105|78|0||0||||||||15|0|1|0|0|78
T|MLCO|202608|WS|ROUND|1000|LNNNN|1|3640|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.000274|0.03|0.000821|0.03|0.000821|0.03|0.000821|0.03|0.000821|36.52||||||||||||||||||||1|0|0|740773
T|MLCO|202608|WS|ROUND|10000|MXXNN|1|17310|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.00087|0.11|0.003192|0.04|0.001161|34.465|0.31|0|0|0|500|0.155|73|0||0||||||||500|0||||
T|MLCO|202608|WS|ROUND|200000|LNYNN|1|272800|8000|0|0|8000|0|0|0|606|0|0|1510|5884|-0.102589|-0.003012|-0.102589|-0.003012|-0.096888|-0.002844|-0.096888|-0.002844|-0.077628|-0.002279|34.065|0.11|0.069948|0.002053|0.635886|8000|0.020026|256352.704875|0||0||||||||1000|7000|1|5639|5333|256352.704875
T|MLCO|202608|WS|ROUND|5000|LNNNN|1|8970|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MLCO|202608|WS|ROUND|5000|LNYNN|1|8772.2|230|0|0|230|0|0|0|230|0|0|0|0|0.015913|0.000417|0.015913|0.000417|0.015913|0.000417|0.005913|0.000155|0.005913|0.000155|38.155|0.19|0.015913|0.000417|0.083753|230|0.087043|16.530435|0||0||||||||200|30|1|230|230|16.530435
T|MLCO|202608|WS|ROUND|50000|MXXNN|2|188570|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.064288|0.001701|0.064288|0.001701|-0.049712|-0.001315|-0.021712|-0.000574|-0.037712|-0.000998|37.805|0.182|0.064288|0.001701|0.353231|5000|0.058856|58.2768|0||0||||||||600|4400||||
T|MLCO|202608|WSBC|ODD|0|MXXNN|5|460.06|11|0|10|1|0|0|0|11|0|0|0|0|0|0|0|0|-0.001818|-0.000043|0.008182|0.000196|0.023636|0.000565|41.814091|0.026364|0|0|0|11|0.013182|48.545455|0||0||||||||11|0||||
T|MLCO|202608|WSBC|ODD|1000|MXXNN|1|1109.42|26|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|0.07|0.001641|42.66|0.02|0|0|0|26|0.01|143|0||0||||||||26|0||||
T|MLCO|202608|WSBC|ODD|250|MXXNN|3|2607.87|63|0|0|63|0|0|0|63|0|0|0|0|0.007302|0.000176|-0.003651|-0.000088|0.002222|0.000054|0.020476|0.000495|-0.020952|-0.000506|41.389524|0.023175|0.007302|0.000176|0.315068|40|0.0125|86.5|23|73|0||||||||63|0||||
T|MLCO|202608|WSBC|ROUND|1000|LNNNN|1|4227|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0.01|0.000237|0|0|0|0|-0.05|-0.001183|42.26||||||||||||||||||||1|100|100|794989.335028
T|MLCO|202608|WSBC|ROUND|5000|MXXNN|1|5096.25|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.00049|0.02|0.00049|0.01|0.000245|0|0|-0.02|-0.00049|40.78|0.02|0.02|0.00049|1|0|||125|121|0||||||||125|0||||
T|MLCO|202608|WSBF|ODD|0|LNNNN|1|208|10|0|0|10|0|0|9|1|0|0|0|0|-0.082|-0.003956|-0.1|-0.004824|-0.1|-0.004824|-0.1|-0.004824|-0.1|-0.004824|20.73||||||||||||||||||||1|10|10|13.926823
T|MLCO|202608|WSBF|ODD|0|MXXNN|2|42.19|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000475|0.01|0.000475|-0.005|-0.000238|21.04|0.18|0|0|0|2|0.09|112.5|0||0||||||||2|0||||
T|MLCO|202608|WSBK|ROUND|10000|LNNNN|2|25990|2000|0|0|1348|0|0|0|0|0|0|0|1348|-0.016113|-0.001238|-0.022033|-0.001693|-0.021884|-0.001682|-0.012366|-0.00095|-0.01003|-0.000771|13.012582||||||||||||||||||||2|613|613|3575713.14911
T|MLCO|202608|WSBK|ROUND|10000|LYNNN|1|17211.75|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.017509|0.001347|0.017509|0.001347|0.017509|0.001347|0.017509|0.001347|0.017509|0.001347|13|0.02|0.017509|0.001347|0.875472|801|0.00206|110.219725|524|113|0||||||||500|825||||
T|MLCO|202608|WSBK|ROUND|20000|LYNNN|1|25980|2000|0|0|675|0|0|0|400|275|0|0|0|0.001733|0.000133|0.001733|0.000133|-0.010119|-0.000779|-0.010119|-0.000779|-0.020119|-0.001548|12.995|0.01|0.009881|0.00076|0.988148|400|0.0001|36|275|4909|0||||||||500|175||||
T|MLCO|202608|WSBK|ROUND|5000|LNNNN|1|8417.52|648|0|0|648|0|0|0|0|0|0|1|647|-0.046481|-0.00357|-0.06338|-0.004868|-0.06338|-0.004868|-0.06338|-0.004868|-0.064506|-0.004954|13.02||||||||||||||||||||1|648|648|15454070.909046
T|MLCO|202608|WSC|ODD|0|MXXNN|2|130|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.008333|0.000384|-0.013333|-0.000615|-0.011667|-0.000538|21.6775|0.021667|0|0|0|6|0.010833|78.5|0||0||||||||6|0||||
T|MLCO|202608|WSC|ODD|1000|LYNNN|1|1069|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.001404|-0.07|-0.003276|21.37|0.02|0|0|0|50|0.01|16|0||0||||||||50|0||||
T|MLCO|202608|WSC|ODD|1000|MXXNN|3|4276.78|164|0|50|114|0|0|0|164|0|0|0|0|0.058902|0.002261|0.055854|0.002144|-0.216341|-0.008304|-0.237683|-0.009123|-0.25122|-0.009643|26.052866|0.084024|0.058902|0.002261|0.701016|114|0.01807|70.385965|50|89|0||||||||164|0||||
T|MLCO|202608|WSC|ODD|250|LNNNN|5|2489.75|114|25|0|75|0|0|0|25|25|25|0|0|-0.003333|-0.00015|-0.006667|-0.0003|0.03|0.001351|0.053333|0.002402|0.103333|0.004654|22.203333||||||||||||||||||||3|90|65|11066.858508
T|MLCO|202608|WSC|ODD|250|LYNNN|1|556.29|21|0|0|21|0|0|0|21|0|0|0|0|0.0034|0.000128|0.0034|0.000128|0.0034|0.000128|-0.0166|-0.000627|-0.1966|-0.007424|26.48|0.02|0.0034|0.000128|0.17|21|0.0083|120|0||0||||||||21|0||||
T|MLCO|202608|WSC|ODD|250|MXXNN|4|1160.97|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.003922|0.000172|0|0|-0.004314|-0.00019|22.755588|0.017059|0|0|0|51|0.008529|72.078431|0||0||||||||51|0||||
T|MLCO|202608|WSC|ROUND|1000|MXXNN|2|5185|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000193|0.04|0.001542|0.09|0.003469|25.9425|0.035|0|0|0|200|0.0175|118|0||0||||||||200|0||||
T|MLCO|202608|WSC|ROUND|1000|MXXNY|1|3442.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|-0.01|-0.000436|-0.07|-0.003051|22.94|0.02|0.02|0.000872|1|0|||150|2.786424|0||||||||150|0||||
T|MLCO|202608|WSC|ROUND|20000|MXXNN|3|100602.71|4443|0|81|4362|0|0|0|4443|0|0|0|0|0.004292|0.000189|0.008794|0.000387|0.027797|0.001224|0.040531|0.001785|0.01603|0.000706|22.709864|0.13379|-0.007218|-0.000318|-0.053951|3450|0.090797|66.09971|993|46.493454|0||||||||3200|1243||||
T|MLCO|202608|WSC|ROUND|5000|MXXNN|2|12499.98|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0.346574|0.014663|0.351173|0.014857|-0.055196|-0.002335|23.636601|0.718343|0|0|0|537|0.359171|41.424581|0||0||||||||390|147||||
T|MLCO|202608|WSC|ROUND|50000|MXXNN|1|80955|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.048897|0.002109|0.048897|0.002109|0.038897|0.001678|0.098897|0.004266|-0.171103|-0.007381|23.18|0.1|0.048897|0.002109|0.488971|2800|0.031939|60.722143|700|70.968571|0||||||||800|2700||||
T|MLCO|202608|WSE|ODD|0|LNNNN|1|51.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|WSE|ODD|0|LYNNN|2|362.6|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.01|0.000772|0.04|0.003089|12.95|0.01|0|0|0|28|0.005|108|0||0||||||||28|0||||
T|MLCO|202608|WSE|ODD|0|MXXNN|8|766.88|61|0|0|61|0|0|0|61|0|0|0|0|0.00241|0.000192|0.00241|0.000192|0.00159|0.000126|-0.003984|-0.000317|0.001754|0.00014|12.57123|0.01|0.00241|0.000192|0.240984|50|0.00463|64.66|11|69|0||||||||61|0||||
T|MLCO|202608|WSE|ODD|1000|MXXNN|1|1136.2|92|0|92|0|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001619|0.02|0.001619|12.355|0.01|0|0|0|92|0.005|32|0||0||||||||92|0||||
T|MLCO|202608|WSE|ODD|250|LYNNN|1|355.83|29|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.000798|0.0098|0.000798|0.0098|0.000798|0.0098|0.000798|0.0098|0.000798|12.275|0.01|0.0098|0.000798|0.98|29|0.0001|105|0||0||||||||29|0||||
T|MLCO|202608|WSE|ODD|250|MXXNN|3|1241|95|0|0|95|0|0|0|95|0|0|0|0|0.005263|0.000403|0.005263|0.000403|0.012105|0.000927|0.030526|0.002337|0.010526|0.000806|13.060263|0.01|0.005263|0.000403|0.526316|45|0.005|93.666667|50|92|0||||||||95|0||||
T|MLCO|202608|WSE|ROUND|1000|LNNNN|2|4105|330|0|0|330|0|0|0|230|0|0|6|94|0.003939|0.000317|0.003939|0.000317|0.003939|0.000317|0.017879|0.001437|0.001636|0.000131|12.445909||||||||||||||||||||2|330|330|109632.118627
T|MLCO|202608|WSE|ROUND|1000|MXXNN|6|13461.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.002743|0.000214|0.002743|0.000214|0.000838|0.000065|0.0056|0.000437|-0.004876|-0.00038|12.820714|0.01|0.002743|0.000214|0.274286|1050|0.003629|102.333333|0||0||||||||1050|0||||
T|MLCO|202608|WSE|ROUND|5000|MXXNN|2|13045|1000|0|500|500|0|0|0|1000|0|0|0|0|0.00484|0.000371|0.00484|0.000371|-0.00516|-0.000396|-0.00516|-0.000396|-0.00516|-0.000396|13.04|0.01|0.00484|0.000371|0.484|1000|0.00258|78.7|0||0||||||||700|300||||
T|MLCO|202608|WSE|ROUND|50000|MXXNN|2|261000|20000|0|0|20000|0|0|0|8015|11985|0|0|0|0.005214|0.000399|0.000306|0.000023|0.002406|0.000184|0.004149|0.000318|-0.007594|-0.000582|13.055|0.01|0.052406|0.004014|5.2406|0|||1115|114|18885|0.022455|3506.47911||||||2000|115||||
T|MLCO|202608|WSFS|ODD|0|MXXNN|2|162.91|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.175|-0.002151|-0.235|-0.002889|81.3475|0.215|0|0|0|2|0.1075|68.5|0||0||||||||2|0||||
T|MLCO|202608|WSFS|ODD|1000|LNNNN|1|1170.3|15|0|0|15|0|0|0|0|0|0|0|15|-0.08|-0.001027|-0.08|-0.001027|-0.09|-0.001155|-0.08|-0.001027|0.13|0.001668|77.915||||||||||||||||||||1|15|15|498956.574598
T|MLCO|202608|WSFS|ODD|1000|LYNNN|1|4125.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000121|0.02|0.000243|0.06|0.000728|82.41|0.2|0|0|0|50|0.1|120|0||0||||||||50|0||||
T|MLCO|202608|WSFS|ODD|1000|MXXNN|2|9112.3|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|-0.004912|-0.000061|-0.01|-0.000125|0.009825|0.000123|80.002368|0.139825|0|0|0|114|0.069912|80.45614|0||0||||||||114|0||||
T|MLCO|202608|WSFS|ODD|250|MXXNN|1|973.68|12|0|0|12|0|0|0|12|0|0|0|0|0.08|0.000986|0.08|0.000986|-0.02|-0.000247|-0.05|-0.000617|-0.13|-0.001603|81.1|0.08|0.08|0.000986|1|0|||12|80|0||||||||12|0||||
T|MLCO|202608|WSFS|ODD|5000|LNNNN|1|7248.6|90|0|0|90|0|0|0|0|90|0|0|0|-0.35|-0.00434|-0.35|-0.00434|-0.35|-0.00434|-0.35|-0.00434|-0.77|-0.009547|80.65||||||||||||||||||||1|90|90|6700.078677
T|MLCO|202608|WSFS|ROUND|10000|MXXNN|4|53401.68|662|0|0|662|0|0|0|662|0|0|0|0|0.015861|0.000196|0.015861|0.000196|0.010544|0.00013|-0.037795|-0.000468|-0.058218|-0.00072|80.805604|0.276828|0.015861|0.000196|0.057296|662|0.130483|80.673716|0||0||||||||602|60||||
T|MLCO|202608|WSFS|ROUND|20000|LNNNN|5|106318.5|1325|0|0|575|0|0|0|325|0|0|0|250|0.081739|0.001024|0.063478|0.000796|0.067826|0.00085|-0.263043|-0.003297|-0.153478|-0.001923|79.792391||||||||||||||||||||2|0|0|2827100.72459
T|MLCO|202608|WSFS|ROUND|20000|LNYNN|1|25444.25|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|MLCO|202608|WSFS|ROUND|20000|MXXNN|3|68739.87|849|0|8|841|0|0|0|849|0|0|0|0|0.041837|0.000515|0.041837|0.000515|0.038304|0.000472|0.041837|0.000515|0.045371|0.000559|81.231237|0.531095|0.041837|0.000515|0.078776|849|0.244629|89.477032|0||0||||||||849|0||||
T|MLCO|202608|WSFS|ROUND|5000|MXXNY|1|9961.25|125|0|0|125|0|0|125|0|0|0|0|0|0.03|0.000376|-0.18|-0.002257|-0.15|-0.001881|-0.06|-0.000752|-0.04|-0.000502|79.75|0.12|0.12|0.001505|1|0|||125|1.395494|0||||||||125|0||||
T|MLCO|202608|WSFS|ROUND|50000|LNNNN|2|253150|3050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WSFS|ROUND|50000|MXXNN|2|269997|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.001112|-0.000014|-0.001112|-0.000014|0.004948|0.00006|0.052524|0.000641|0.082827|0.001011|81.946364|0.258182|0.010706|0.000131|0.041467|2606|0.15669|64.387567|694|22|0||||||||500|2800||||
T|MLCO|202608|WSHP|ROUND|1000|MXXNN|1|1884|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.1|0.015873|0.01|0.001587|6.3|0.04|0|0|0|300|0.02|56|0||0||||||||200|100||||
T|MLCO|202608|WSM|ODD|0|LNNNN|8|1861.01|8|2|0|5|0|1|0|1|0|0|1|2|0.074|0.000316|0.504|0.002153|0.816|0.003486|0.748|0.003195|0.46|0.001965|234.081||||||||||||||||||||5|6|2|3528056.715762
T|MLCO|202608|WSM|ODD|0|LNYNN|2|472.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000106|-0.025|-0.000106|-0.035|-0.000148|0.045|0.000191|-1.025|-0.004342|236.065|0.72|-0.025|-0.000106|-0.034722|2|0.3725|56|0||0||||||||2|0|2|0|0|56
T|MLCO|202608|WSM|ODD|0|MXXNN|12|2879.08|12|0|0|12|0|0|0|12|0|0|0|0|-0.020833|-0.000087|-0.041667|-0.000174|-0.031667|-0.000132|0.221667|0.000924|0.249167|0.001039|239.832917|0.490833|-0.020833|-0.000087|-0.042445|11|0.279091|66.818182|1|70|0||||||||12|0||||
T|MLCO|202608|WSM|ODD|1000|LNNNN|11|26386.17|109|10|0|94|0|0|0|0|0|29|0|65|-0.183511|-0.000757|-0.190957|-0.000788|-0.035|-0.000144|-0.015106|-0.000062|0.10383|0.000428|242.428138||||||||||||||||||||9|100|55|1977092.082171
T|MLCO|202608|WSM|ODD|1000|LNYNN|2|4902.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.0065|-0.000027|-0.0065|-0.000027|0.0185|0.000075|0.0635|0.000259|-0.4165|-0.001699|245.0775|0.365|-0.0065|-0.000027|-0.017808|20|0.18575|32|0||0||||||||20|0|2|0|0|32
T|MLCO|202608|WSM|ODD|1000|LYNNN|1|1410.84|6|0|0|6|0|0|0|6|0|0|0|0|-0.045|-0.000191|-0.045|-0.000191|-0.095|-0.000404|-0.115|-0.000489|-0.115|-0.000489|235.015|0.25|-0.045|-0.000191|-0.18|6|0.1475|33|0||0||||||||6|0||||
T|MLCO|202608|WSM|ODD|1000|MXXNN|41|83136.28|350|0|15|335|0|0|0|350|0|0|0|0|0.206465|0.000868|0.024322|0.000102|0.179122|0.000753|0.149808|0.00063|0.196351|0.000826|237.751729|0.896371|0.206579|0.000869|0.230462|340|0.35504|76.420588|10|99|0||||||||350|0||||
T|MLCO|202608|WSM|ODD|10000|LNNNN|1|11450|50|0|0|50|0|0|0|0|0|50|0|0|-0.47|-0.002052|-0.47|-0.002052|-0.47|-0.002052|0.72|0.003144|0.86|0.003755|229.015||||||||||||||||||||1|23|13|15842.332087
T|MLCO|202608|WSM|ODD|10000|LNYNN|1|11400|50|0|50|0|0|0|0|50|0|0|0|0|0.16|0.000702|0.16|0.000702|-0.02|-0.000088|0.12|0.000526|2.71|0.011882|228.08|1.34|0.16|0.000702|0.119403|50|0.59|32|0||0||||||||50|0|1|0|0|32
T|MLCO|202608|WSM|ODD|10000|MXXNN|7|99424.38|412|0|44|368|0|0|0|412|0|0|0|0|0.093223|0.000386|0.07866|0.000326|0.123417|0.000511|0.055262|0.000229|-0.599544|-0.002484|241.314369|0.55068|0.093223|0.000386|0.169288|412|0.228728|95.184466|0||0||||||||412|0||||
T|MLCO|202608|WSM|ODD|250|LNNNN|8|3736.32|15|0|0|11|0|0|0|2|2|0|2|5|0.089091|0.000358|0.012727|0.000051|0.065455|0.000263|-0.011818|-0.000047|-0.391818|-0.001575|248.812727||||||||||||||||||||6|9|9|1183374.768883
T|MLCO|202608|WSM|ODD|250|LNYNN|4|2195.94|9|0|0|9|0|0|0|7|0|2|0|0|-0.033889|-0.000139|-0.033889|-0.000139|-0.019444|-0.00008|-0.068333|-0.00028|-1.317222|-0.005396|244.092778|0.805556|-0.033889|-0.000139|-0.042069|9|0.419722|3610.333333|0||0||||||||9|0|4|2|1|3610.333333
T|MLCO|202608|WSM|ODD|250|MXXNN|29|15895.93|66|0|4|62|0|0|0|66|0|0|0|0|0.027055|0.000112|0.027055|0.000112|0.039933|0.000166|-0.088097|-0.000366|-0.373097|-0.001549|240.822121|0.505455|0.02857|0.000119|0.056523|62|0.253826|74.258065|4|21|0||||||||66|0||||
T|MLCO|202608|WSM|ODD|5000|LNNNN|2|13564.7|55|0|0|55|0|0|0|0|0|0|25|30|-0.366364|-0.001488|-0.061818|-0.000251|-0.488182|-0.001982|-0.560909|-0.002278|2.338182|0.009495|246.247727||||||||||||||||||||2|51|30|220815.895759
T|MLCO|202608|WSM|ODD|5000|LNYNN|2|14910.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0655|0.000264|0.0605|0.000244|0.0755|0.000304|-0.0845|-0.00034|-0.5845|-0.002353|248.355|0.59|0.0655|0.000264|0.111017|60|0.26225|97.383333|0||0||||||||60|0|2|0|0|97.383333
T|MLCO|202608|WSM|ODD|5000|LYNNN|1|6067.5|25|0|25|0|0|0|0|25|0|0|0|0|0.2998|0.001236|0.2998|0.001236|0.2598|0.001071|0.7398|0.00305|0.8698|0.003586|242.55|0.3|0.2998|0.001236|0.999333|25|0.0001|119|0||0||||||||25|0||||
T|MLCO|202608|WSM|ODD|5000|MXXNN|13|92278.8|381|0|11|370|0|0|0|381|0|0|0|0|0.083588|0.000345|0.084376|0.000348|-0.096202|-0.000397|-0.134679|-0.000556|-0.212186|-0.000876|242.28668|0.667585|0.082801|0.000342|0.124031|381|0.292392|70.64042|0||0||||||||381|0||||
T|MLCO|202608|WSM|ROUND|20000|LNNNN|3|90750|400|100|0|100|0|0|0|100|0|0|0|0|-0.4|-0.001715|-0.4|-0.001715|-0.28|-0.001201|-0.05|-0.000214|-0.12|-0.000515|233.22||||||||||||||||||||1|201|0|12.788757
T|MLCO|202608|WSM|ROUND|20000|LNYNN|1|46492|200|0|0|200|0|0|0|200|0|0|0|0|0.00415|0.000018|0.00415|0.000018|0.01415|0.000061|0.17415|0.000749|-0.44585|-0.001918|232.45|0.34|0.00415|0.000018|0.012206|200|0.167925|91.83|0||0||||||||200|0|1|0|0|91.83
T|MLCO|202608|WSM|ROUND|20000|MXXNN|7|187231|800|0|0|800|0|0|0|800|0|0|0|0|0.025825|0.00011|0.024575|0.000105|-0.202925|-0.000867|-0.355425|-0.001519|1.13145|0.004834|234.045938|0.848125|0.018325|0.000078|0.021606|800|0.4149|81.49875|0||0||||||||750|50||||
T|MLCO|202608|WSM|ROUND|200000|MXXNN|3|753984.9|3066|0|0|3066|0|0|0|3066|0|0|0|0|0.230541|0.000937|0.230541|0.000937|0.20771|0.000844|-0.226252|-0.000919|1.002038|0.004072|246.066288|0.512003|0.233803|0.00095|0.456644|2266|0.191703|70.444395|0||800|0.0099|82||||||400|1866||||
T|MLCO|202608|WSM|ROUND|50000|LNNNN|1|78148|350|0|0|350|0|350|0|0|0|0|0|0|-0.36|-0.001606|-2.27|-0.010129|2.23|0.009951|1.59|0.007095|-0.14|-0.000625|224.1||||||||||||||||||||1|0|0|0.308694
T|MLCO|202608|WSM|ROUND|50000|MXXNN|7|795594.12|3383|0|1382|2001|0|0|0|3383|0|0|0|0|0.293344|0.001249|0.374633|0.001595|0.059682|0.000254|-0.388837|-0.001656|-0.299768|-0.001276|234.846335|1.310358|0.31847|0.001356|0.243041|3383|0.495944|110.268696|0||0||||||||1250|2133||||
T|MLCO|202608|WSML|ODD|250|MXXNN|1|712.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|0|0|35.63|0.02|0|0|0|20|0.01|50|0||0||||||||20|0||||
T|MLCO|202608|WSML|ROUND|10000|MXXNN|1|17800|500|0|0|500|0|0|0|500|0|0|0|0|0.03136|0.000881|0.03136|0.000881|0.06136|0.001724|0.06136|0.001724|0.07136|0.002005|35.595|0.01|0.07136|0.002005|7.136|0|||100|74|400|0.03835|76.9175||||||100|0||||
T|MLCO|202608|WSO|ODD|1000|LNNNN|19|44345|144|43|0|83|0|0|0|0|20|22|37|4|-0.15747|-0.000511|-0.163735|-0.000532|-0.071325|-0.000232|0.331566|0.001077|0.476988|0.001549|307.910482||||||||||||||||||||13|60|31|88298.003056
T|MLCO|202608|WSO|ODD|1000|LNYNN|7|16799.99|54|10|0|44|0|0|0|26|0|0|18|0|0.092045|0.000296|0.092045|0.000296|0.095682|0.000307|0.107045|0.000344|0.77|0.002474|311.195682|0.974091|0.079091|0.000254|0.081195|44|0.4475|25673.363636|0||0||||||||44|0|6|28|8|25673.363636
T|MLCO|202608|WSO|ODD|1000|LYNNN|1|1280.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|WSO|ODD|1000|MXXNN|68|153258.9|485|0|64|421|0|0|0|485|0|0|0|0|0.162483|0.000514|0.159102|0.000504|0.183638|0.000581|0.219659|0.000695|0.40871|0.001294|315.877567|0.913732|0.168298|0.000533|0.184187|481|0.375817|78.212058|4|48|0||||||||485|0||||
T|MLCO|202608|WSO|ODD|1000|MXXNY|1|3180|10|0|0|10|0|0|0|10|0|0|0|0|0.836|0.002626|0.826|0.002594|0.826|0.002594|0.836|0.002626|-0.094|-0.000295|318.37|0.74|1.286|0.004039|1.737838|0|||3|22.511369|7|0.39|26.511369||||||10|0||||
T|MLCO|202608|WSO|ODD|10000|MXXNN|1|11863.22|38|0|0|38|0|0|0|38|0|0|0|0|3.43|0.010927|3.43|0.010927|3.43|0.010927|3.87|0.012329|2.52|0.008028|313.905|3.43|3.43|0.010927|1|0|||38|91|0||||||||38|0||||
T|MLCO|202608|WSO|ODD|250|LNNNN|70|26431.28|84|1|0|70|0|1|0|9|3|3|27|27|-0.419571|-0.001335|-0.347|-0.001104|0.175571|0.000559|0.288857|0.000919|0.181286|0.000577|314.280357||||||||||||||||||||56|56|30|971510.767247
T|MLCO|202608|WSO|ODD|250|LNYNN|10|5952.33|19|2|0|17|0|0|0|16|0|0|1|0|0.180588|0.00058|0.180588|0.00058|0.158235|0.000508|-0.068824|-0.000221|-0.626471|-0.002011|311.481471|1.281765|0.215294|0.000691|0.167967|17|0.533235|3278.235294|0||0||||||||17|0|9|4|3|3278.235294
T|MLCO|202608|WSO|ODD|250|MXXNN|63|29191.12|93|0|11|82|0|0|0|93|0|0|0|0|0.173897|0.000554|0.174757|0.000557|0.16508|0.000526|0.224542|0.000716|0.328628|0.001047|313.745699|0.766667|0.174327|0.000556|0.227383|89|0.309481|76.224719|4|54|0||||||||93|0||||
T|MLCO|202608|WSO|ODD|5000|LNNNN|11|78689.99|258|25|25|208|0|0|0|55|25|24|104|25|-0.360258|-0.001176|-0.376781|-0.00123|-0.261502|-0.000854|0.040858|0.000133|0.880429|0.002874|306.336588||||||||||||||||||||10|99|42|936005.34315
T|MLCO|202608|WSO|ODD|5000|LNYNN|5|37622.5|120|0|0|120|0|0|0|120|0|0|0|0|0.530833|0.001694|0.528333|0.001686|0.61125|0.001951|0.76875|0.002454|1.4225|0.004541|313.28375|1.183333|0.530833|0.001694|0.448592|120|0.32625|70.458333|0||0||||||||120|0|5|0|0|70.458333
T|MLCO|202608|WSO|ODD|5000|MXXNN|9|65849.17|210|0|0|210|0|0|0|210|0|0|0|0|0.150267|0.000479|0.150267|0.000479|0.11579|0.000369|0.219552|0.0007|0.320886|0.001023|313.672333|0.526381|0.148838|0.000475|0.282757|210|0.188771|77.504762|0||0||||||||210|0||||
T|MLCO|202608|WSO|ROUND|10000|LNNNN|3|43575|140|0|0|140|0|50|0|50|0|0|0|40|0.09|0.000289|0.007143|0.000023|0.162857|0.000523|0.179286|0.000576|-0.709286|-0.002279|311.285357||||||||||||||||||||3|50|50|114388.298149
T|MLCO|202608|WSO|ROUND|10000|MXXNN|6|94527.33|304|0|97|207|0|0|0|304|0|0|0|0|0.164663|0.00053|0.209071|0.000673|0.172393|0.000555|-0.018988|-0.000061|0.497163|0.001601|310.61852|0.761513|0.164663|0.00053|0.216232|304|0.298425|86.947368|0||0||||||||267|37||||
T|MLCO|202608|WSO|ROUND|20000|LNNNN|8|265250.75|850|250|0|600|0|0|100|100|0|0|200|200|-0.203333|-0.000651|-0.156667|-0.000502|0.015|0.000048|0.266667|0.000854|0.013333|0.000043|312.214167||||||||||||||||||||6|364|138|529576.498346
T|MLCO|202608|WSO|ROUND|20000|LNYNN|3|105101.25|340|0|0|340|0|0|0|340|0|0|0|0|0.158206|0.000512|0.158206|0.000512|0.180853|0.000586|0.081|0.000262|1.141294|0.003696|308.815441|2.183529|0.514824|0.001667|0.235776|340|0.834353|59.097059|0||0||||||||245|95|3|125|125|59.097059
T|MLCO|202608|WSO|ROUND|20000|LYNNN|1|30714.75|99|0|0|99|0|0|0|99|0|0|0|0|1.02|0.003293|1|0.003229|1.05|0.00339|0.83|0.00268|0.03|0.000097|309.735|1.03|1.01|0.003261|0.980583|99|0.01|123|0||0||||||||99|0||||
T|MLCO|202608|WSO|ROUND|20000|MXXNN|4|127833.9|403|0|0|403|0|0|0|403|0|0|0|0|0.145782|0.00046|0.145782|0.00046|0.121588|0.000384|0.036998|0.000117|0.136079|0.000429|316.882593|0.646228|0.145782|0.00046|0.225588|403|0.250223|64.965261|0||0||||||||300|103||||
T|MLCO|202608|WSO|ROUND|50000|LNNNN|3|307420|1000|0|600|400|0|0|0|600|0|40|360|0|-0.0676|-0.00022|-0.0304|-0.000099|-0.0204|-0.000066|0.166|0.000539|0.548|0.001781|307.747||||||||||||||||||||3|134|80|52728.28
T|MLCO|202608|WSO|ROUND|50000|MXXNN|5|471373.57|1483|0|300|1183|0|0|0|1483|0|0|0|0|0.426022|0.00134|0.426231|0.00134|-0.167498|-0.000527|0.039616|0.000125|-1.324774|-0.004166|317.9991|0.733776|0.511194|0.001608|0.696661|1217|0.168287|57.157765|0||266|0.149474|90.398496||||||540|943||||
T|MLCO|202608|WST|ODD|1000|LNNNN|8|20646|59|13|0|46|0|0|0|0|0|0|3|43|-0.078696|-0.000224|-0.178696|-0.000508|-0.056957|-0.000162|0.114783|0.000326|-0.146739|-0.000417|351.869891||||||||||||||||||||6|33|14|5573934.774501
T|MLCO|202608|WST|ODD|1000|LNYNN|2|4563|13|0|0|13|0|0|0|13|0|0|0|0|-0.09|-0.000257|-0.09|-0.000257|-0.09|-0.000257|0.094615|0.00027|0.554615|0.001581|350.697692|0.846154|-0.09|-0.000257|-0.106364|13|0.468077|27.769231|0||0||||||||13|0|2|0|0|27.769231
T|MLCO|202608|WST|ODD|1000|MXXNN|23|53886.59|154|0|5|149|0|0|0|154|0|0|0|0|0.21534|0.000616|0.282418|0.000808|0.35547|0.001017|0.515795|0.001476|0.690405|0.001975|349.50474|1.573506|0.215665|0.000617|0.13706|140|0.746813|79.792857|14|52.285714|0||||||||154|0||||
T|MLCO|202608|WST|ODD|1000|MXXNY|1|3986.07|11|0|0|11|0|0|0|11|0|0|0|0|-3.37|-0.009427|-1.28|-0.003581|-0.65|-0.001818|4.09|0.011441|6.86|0.01919|357.48|9.78|-4.96|-0.013875|-0.507157|11|7.37|107.225428|0||0||||||||11|0||||
T|MLCO|202608|WST|ODD|10000|MXXNN|6|78292.66|224|0|48|176|0|0|0|224|0|0|0|0|0.28567|0.000818|0.28567|0.000818|0.28433|0.000814|0.483705|0.001384|0.523259|0.001498|349.41375|1.204286|0.28567|0.000818|0.237211|224|0.459308|105.169643|0||0||||||||224|0||||
T|MLCO|202608|WST|ODD|10000|MXXNY|2|36237|100|0|0|100|0|0|0|100|0|0|0|0|7.35|0.020561|9.44|0.026407|10.07|0.028169|14.81|0.041429|17.58|0.049178|357.48|9.78|5.76|0.016113|0.588957|100|2.01|107.225428|0||0||||||||100|0||||
T|MLCO|202608|WST|ODD|20000|LNNNN|1|24500|70|0|0|70|0|0|0|0|0|0|0|70|-0.61|-0.001727|-0.89|-0.00252|-1.74|-0.004927|-0.9|-0.002548|-3.46|-0.009797|353.16||||||||||||||||||||1|70|70|603996.962586
T|MLCO|202608|WST|ODD|20000|MXXNN|2|53802.32|154|0|0|154|0|0|0|154|0|0|0|0|-0.025714|-0.000074|-0.025714|-0.000074|-0.017143|-0.000049|-0.021429|-0.000061|-1.091429|-0.003123|349.438571|0.66|-0.025714|-0.000074|-0.038961|154|0.342857|79.857143|0||0||||||||154|0||||
T|MLCO|202608|WST|ODD|250|LNNNN|22|11089.56|32|2|0|24|0|2|0|4|1|4|3|10|-0.076667|-0.000221|0.002083|0.000006|0.017083|0.000049|-0.034167|-0.000099|-0.440417|-0.001272|346.321042||||||||||||||||||||17|25|13|670216.161879
T|MLCO|202608|WST|ODD|250|LNYNN|3|1044.25|3|0|0|3|0|0|0|2|0|0|1|0|0.13|0.000374|0.133333|0.000383|0.133333|0.000383|-0.43|-0.001236|0.476667|0.00137|347.988333|0.71|0.13|0.000374|0.183099|3|0.29|26334.333333|0||0||||||||3|0|3|2|1|26334.333333
T|MLCO|202608|WST|ODD|250|LYNNN|1|350.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000114|-0.04|-0.000114|-0.04|-0.000114|-0.04|-0.000114|-0.11|-0.000314|350.45|0.74|-0.04|-0.000114|-0.054054|1|0.39|76|0||0||||||||1|0||||
T|MLCO|202608|WST|ODD|250|MXXNN|4|2122.46|6|0|0|6|0|0|0|6|0|0|0|0|-0.061667|-0.000174|-0.061667|-0.000174|-0.12|-0.00034|0.041667|0.000118|0.276667|0.000783|353.401667|0.683333|-0.061667|-0.000174|-0.090244|6|0.3725|76.666667|0||0||||||||6|0||||
T|MLCO|202608|WST|ODD|250|MXXNY|1|348.28|1|0|0|1|0|0|1|0|0|0|0|0|0.41|0.001179|0.59|0.001696|0.29|0.000834|0.44|0.001265|0.4|0.00115|347.89|0.78|0.12|0.000345|0.153846|1|0.33|1.394312|0||0||||||||1|0||||
T|MLCO|202608|WST|ODD|5000|LNNNN|2|14112|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MLCO|202608|WST|ODD|5000|LNYNN|1|7009|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|1.64|0.004676|1.4|0.003992|350.74|0.64|0|0|0|20|0.32|51|0||0||||||||20|0|1|0|0|51
T|MLCO|202608|WST|ODD|5000|MXXNN|11|68712.96|197|0|0|197|0|0|0|197|0|0|0|0|-0.018797|-0.000054|-0.018036|-0.000052|-0.110371|-0.000316|0.187701|0.000538|-0.205447|-0.000589|348.896345|1.01066|-0.018797|-0.000054|-0.018599|197|0.514728|71.86802|0||0||||||||197|0||||
T|MLCO|202608|WST|ROUND|20000|MXXNN|1|40632|120|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|-0.04|-0.000118|0|0|0.1|0.000295|339.045|0.89|0|0|0|120|0.445|102|0||0||||||||120|0||||
T|MLCO|202608|WST|ROUND|50000|MXXNN|1|177520|500|0|0|500|0|0|0|500|0|0|0|0|0.37772|0.001063|0.37772|0.001063|0.38772|0.001091|0.38772|0.001091|-0.52228|-0.00147|355.335|0.59|0.38772|0.001091|0.657153|450|0.113333|106.333333|0||50|0.0086|118||||||200|250||||
T|MLCO|202608|WT|ODD|0|LNNNN|2|369|16|0|0|16|0|0|0|6|0|0|10|0|0.06125|0.002661|0.055|0.002389|0.07125|0.003095|0.07125|0.003095|0.16|0.006951|23.0175||||||||||||||||||||2|10|10|173037.568641
T|MLCO|202608|WT|ODD|0|LYNNN|3|129.31|6|0|0|6|0|0|0|6|0|0|0|0|0.0064|0.000297|0.0064|0.000297|0.013067|0.000607|0.0314|0.001458|0.048067|0.002231|21.540833|0.021667|0.0064|0.000297|0.295385|6|0.007633|80.166667|0||0||||||||6|0||||
T|MLCO|202608|WT|ODD|0|MXXNN|28|2458.53|106|0|10|96|0|0|0|106|0|0|0|0|0.003319|0.000143|0.006055|0.000261|0.007092|0.000306|0.007942|0.000342|0.017658|0.000762|23.187406|0.037453|0.003319|0.000143|0.088615|96|0.018845|81.239583|10|113|0||||||||106|0||||
T|MLCO|202608|WT|ODD|1000|LNNNN|3|4269.25|175|0|0|175|0|0|0|50|0|0|50|75|0.067143|0.002757|0.037143|0.001525|0.03|0.001232|0.004286|0.000176|-0.124286|-0.005104|24.350714||||||||||||||||||||3|175|175|200688.351026
T|MLCO|202608|WT|ODD|1000|LNYNN|1|1137.5|50|0|0|50|0|0|0|0|23|27|0|0|0|0|0|0|0|0|-0.0054|-0.000237|0.0354|0.001556|22.75|0.02|0|0|0|50|0.01|12666.08|0||0||||||||50|0|1|50|50|12666.08
T|MLCO|202608|WT|ODD|1000|MXXNN|10|12674.59|556|0|50|506|0|0|0|556|0|0|0|0|0.00292|0.000128|0.00292|0.000128|-0.002008|-0.000088|-0.001792|-0.000079|0.046355|0.002031|22.819703|0.059371|0.00292|0.000128|0.049185|556|0.028225|89.607914|0||0||||||||556|0||||
T|MLCO|202608|WT|ODD|250|LNNNN|1|969.6|40|0|0|40|0|0|0|0|0|0|40|0|0.12|0.004961|0.12|0.004961|0.12|0.004961|-0.01|-0.000413|-0.22|-0.009095|24.19||||||||||||||||||||1|40|40|63483.972897
T|MLCO|202608|WT|ODD|250|LNYNN|1|254.6|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0.01|0.000393|0.06|0.002357|0.01|0.000393|25.46|0.02|0|0|0|10|0.01|27314|0||0||||||||10|0|1|10|10|27314
T|MLCO|202608|WT|ODD|250|LYNNN|1|637|25|0|0|25|0|0|0|25|0|0|0|0|0.0216|0.000848|0.0116|0.000456|0.0516|0.002026|0.0416|0.001634|0.0016|0.000063|25.465|0.03|0.0216|0.000848|0.72|25|0.0042|65|0||0||||||||25|0||||
T|MLCO|202608|WT|ODD|250|MXXNN|12|6106.45|266|0|0|266|0|0|0|266|0|0|0|0|0.001697|0.000074|0.002562|0.000112|0.007486|0.000326|0.028652|0.001248|0.024554|0.00107|22.953346|0.020301|0.001697|0.000074|0.083593|266|0.009302|75.327068|0||0||||||||266|0||||
T|MLCO|202608|WT|ROUND|1000|LNNNN|2|5217.5|225|0|0|125|0|0|0|0|0|0|0|125|0.02968|0.001244|0.02968|0.001244|0.02968|0.001244|0.03912|0.00164|0.01896|0.000795|23.85||||||||||||||||||||1|5|4|4967839.274538
T|MLCO|202608|WT|ROUND|1000|LYNNN|1|2536|100|0|0|100|0|0|0|100|0|0|0|0|0.0016|0.000063|0.0016|0.000063|0.0216|0.000852|-0.0284|-0.00112|-0.1184|-0.004668|25.365|0.01|0.0016|0.000063|0.16|100|0.0042|85|0||0||||||||100|0||||
T|MLCO|202608|WT|ROUND|1000|MXXNN|15|43906.69|1899|0|95|1804|0|0|0|1899|0|0|0|0|0.000275|0.000012|0.003413|0.000148|0.007184|0.000311|0.026694|0.001155|0.052044|0.002251|23.116398|0.024128|0.000807|0.000035|0.033426|1899|0.011661|79.908899|0||0||||||||1899|0||||
T|MLCO|202608|WT|ROUND|10000|MXXNN|5|60490.36|2702|0|242|2460|0|0|0|2702|0|0|0|0|0.00119|0.000053|0.00119|0.000053|0.003781|0.000169|-0.003221|-0.000144|0.003848|0.000172|22.380781|0.021103|0.00119|0.000053|0.056401|2702|0.009956|63.69208|0||0||||||||2302|400||||
T|MLCO|202608|WT|ROUND|10000|MXXNY|1|15000|600|0|0|600|0|0|600|0|0|0|0|0|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|-0.18|-0.007196|25.015|0.03|0.03|0.001199|1|0|||600|2.826485|0||||||||600|0||||
T|MLCO|202608|WT|ROUND|20000|MXXNN|3|82768.72|3656|0|1345|2311|0|0|0|3656|0|0|0|0|0.000958|0.000042|0.000958|0.000042|-0.00111|-0.000049|-0.013572|-0.0006|-0.085126|-0.003761|22.632369|0.013556|0.000958|0.000042|0.070642|3656|0.006299|50.660284|0||0||||||||1500|2156||||
T|MLCO|202608|WT|ROUND|5000|LNNNN|1|7275|300|0|0|300|0|0|0|0|0|200|100|0|-0.003333|-0.000137|-0.003333|-0.000137|-0.003333|-0.000137|0.003333|0.000137|0.05|0.002061|24.26||||||||||||||||||||1|300|300|36605.158144
T|MLCO|202608|WT|ROUND|5000|MXXNN|6|33317.64|1361|0|251|1110|0|0|0|1361|0|0|0|0|0.005584|0.000228|0.005584|0.000228|0.033857|0.001384|0.026877|0.001099|-0.000595|-0.000024|24.466227|0.028075|0.005584|0.000228|0.198901|1361|0.011245|96.369581|0||0||||||||1361|0||||
T|MLCO|202608|WT|ROUND|5000|MXXNY|1|5500|250|0|0|250|0|0|250|0|0|0|0|0|-0.03|-0.001363|-0.05|-0.002272|-0.07|-0.003181|-0.09|-0.00409|-0.03|-0.001363|22.005|0.01|0.01|0.000454|1|0|||250|2.51807|0||||||||250|0||||
T|MLCO|202608|WT|ROUND|50000|LNNNN|1|94972.8|4566|0|0|4566|0|0|0|0|0|0|0|4566|0.02|0.000962|0.01|0.000481|0.1|0.00481|0.12|0.005772|0.19|0.009139|20.79||||||||||||||||||||1|0|0|1933930.712194
T|MLCO|202608|WT|ROUND|50000|MXXNN|1|108100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0164|0.000759|0.0164|0.000759|0.1564|0.007241|0.1564|0.007241|0.1064|0.004926|21.6|0.04|0.0064|0.000296|0.16|4550|0.018462|38.967033|450|37.222222|0||||||||200|4800||||
T|MLCO|202608|WTAI|ODD|0|LNNNN|3|215.38|5|0|0|5|0|0|0|0|0|4|1|0|0.008|0.000186|0.01|0.000232|0.024|0.000557|-0.006|-0.000139|-0.18|-0.00418|43.066||||||||||||||||||||3|2|1|27663.630818
T|MLCO|202608|WTAI|ODD|0|LYNNN|2|82.69|2|0|0|2|0|0|0|2|0|0|0|0|0.0299|0.000724|0.0249|0.000603|0.0349|0.000845|0.0449|0.001087|0.1649|0.003991|41.315|0.06|0.0299|0.000724|0.498333|2|0.01505|73|0||0||||||||2|0||||
T|MLCO|202608|WTAI|ODD|0|MXXNN|36|3731.52|91|0|6|85|0|0|0|91|0|0|0|0|0.013448|0.000328|0.01224|0.000299|-0.001716|-0.000042|-0.01809|-0.000441|-0.014134|-0.000345|40.984945|0.063736|0.01202|0.000293|0.188586|88|0.02674|75.977273|3|46|0||||||||91|0||||
T|MLCO|202608|WTAI|ODD|1000|LNNNN|3|5320.8|130|0|0|130|0|0|0|0|50|0|80|0|-0.019231|-0.00047|-0.023846|-0.000582|0.005385|0.000131|0.023077|0.000564|-0.176923|-0.00432|40.952692||||||||||||||||||||3|80|80|52505.131505
T|MLCO|202608|WTAI|ODD|1000|LNYNN|1|2310.55|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000238|0.01|0.000238|0.03|0.000714|-0.22|-0.005237|-0.01|-0.000238|42.005|0.05|0.01|0.000238|0.2|55|0.02|73|0||0||||||||55|0|1|0|0|73
T|MLCO|202608|WTAI|ODD|1000|MXXNN|21|43190.16|1030|0|94|936|0|0|0|1030|0|0|0|0|0.018023|0.00043|0.016294|0.000389|0.016042|0.000383|0.017459|0.000417|0.002411|0.000058|41.909704|0.069544|0.018799|0.000449|0.270322|1000|0.026133|80.846|30|52|0||||||||1030|0||||
T|MLCO|202608|WTAI|ODD|250|LNNNN|1|399.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.05|-0.00125|-0.07|-0.00175|-0.01|-0.00025|0.1|0.0025|-0.75|-0.018752|39.995||||||||||||||||||||1|10|10|105317.265607
T|MLCO|202608|WTAI|ODD|250|MXXNN|39|19343.38|465|0|60|405|0|0|0|465|0|0|0|0|0.015196|0.000365|0.01212|0.000292|0.014873|0.000358|0.012056|0.00029|0.021432|0.000515|41.578226|0.069742|0.016271|0.000391|0.233302|435|0.028579|89.526437|30|81.666667|0||||||||465|0||||
T|MLCO|202608|WTAI|ROUND|1000|LNNNN|5|21201|500|0|0|500|0|0|0|100|100|0|200|100|-0.0068|-0.00016|-0.0008|-0.000019|0.0032|0.000075|-0.0294|-0.000693|-0.0784|-0.001849|42.409||||||||||||||||||||5|80|70|190709.713241
T|MLCO|202608|WTAI|ROUND|1000|LNYNN|1|4428|100|0|0|100|0|0|0|100|0|0|0|0|0.0073|0.000165|0.0073|0.000165|0.0073|0.000165|0.0373|0.000842|0.1273|0.002875|44.285|0.03|0.0073|0.000165|0.243333|100|0.01135|116.03|0||0||||||||100|0|1|0|0|116.03
T|MLCO|202608|WTAI|ROUND|1000|MXXNN|20|85327.3|2040|0|310|1730|0|0|0|2040|0|0|0|0|0.01552|0.000371|0.016108|0.000385|0.023167|0.000554|0.022578|0.00054|0.015569|0.000372|41.824657|0.05|0.01498|0.000358|0.299608|1930|0.018508|70.518135|110|50|0||||||||2040|0||||
T|MLCO|202608|WTAI|ROUND|10000|LNNNN|2|26380|650|0|0|650|0|0|0|400|0|0|250|0|-0.000769|-0.000019|-0.010769|-0.000265|-0.042308|-0.001042|-0.058462|-0.001439|-0.04|-0.000985|40.616154||||||||||||||||||||2|500|500|21491.288358
T|MLCO|202608|WTAI|ROUND|10000|LYNNN|1|12204|300|0|0|300|0|0|0|300|0|0|0|0|0.0598|0.001471|0.0598|0.001471|0.0198|0.000487|0.0398|0.000979|0.0498|0.001225|40.65|0.06|0.0598|0.001471|0.996667|300|0.0001|93.333333|0||0||||||||300|0||||
T|MLCO|202608|WTAI|ROUND|10000|MXXNN|6|82868.7|1960|0|300|1660|0|0|0|1960|0|0|0|0|0.006592|0.000156|0.007612|0.00018|0.010367|0.000245|0.041643|0.000985|-0.051776|-0.001225|42.267245|0.052959|0.006592|0.000156|0.12447|1960|0.023184|71.112245|0||0||||||||1760|200||||
T|MLCO|202608|WTAI|ROUND|20000|LNNNN|1|24817.05|593|0|0|593|0|0|0|0|0|593|0|0|0|0|-0.01|-0.000239|0.01|0.000239|0.05|0.001194|-0.13|-0.003104|41.875||||||||||||||||||||1|2|0|29426.542948
T|MLCO|202608|WTAI|ROUND|20000|MXXNN|1|22200|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.000901|0.07|0.001577|0.05|0.001127|44.38|0.04|0|0|0|500|0.02|66|0||0||||||||200|300||||
T|MLCO|202608|WTAI|ROUND|5000|LNNNN|3|23743.05|564|205|0|359|0|0|0|0|0|0|0|359|-0.004011|-0.000096|-0.009861|-0.000235|-0.012786|-0.000305|-0.030334|-0.000723|-0.015738|-0.000375|41.957744||||||||||||||||||||2|100|100|1183921.643217
T|MLCO|202608|WTAI|ROUND|5000|MXXNN|5|36938|883|0|0|883|0|0|0|883|0|0|0|0|0.016406|0.000392|0.016406|0.000392|0.00345|0.000082|-0.042054|-0.001005|-0.04441|-0.001061|41.843749|0.071506|0.025466|0.000609|0.356136|883|0.02302|59.681767|0||0||||||||700|183||||
T|MLCO|202608|WTAI|ROUND|50000|LNNNN|1|77864.28|1846|0|0|1846|0|0|0|0|0|0|0|1846|-0.020536|-0.000486|-0.020536|-0.000486|0.007855|0.000186|0.029464|0.000698|0.04|0.000947|42.225||||||||||||||||||||1|99|99|421094.313982
T|MLCO|202608|WTAI|ROUND|50000|MXXNN|2|194399.25|4620|0|0|4620|0|0|0|4620|0|0|0|0|0.039352|0.000935|0.039352|0.000935|0.033086|0.000786|0.089482|0.002125|0.04841|0.00115|42.109026|0.062532|0.039352|0.000935|0.629304|4620|0.01159|68.920996|0||0||||||||600|4020||||
T|MLCO|202608|WTBA|ODD|0|MXXNN|1|29.03|1|0|0|1|0|0|0|1|0|0|0|0|1.01|0.035408|1.01|0.035408|1.01|0.035408|1.01|0.035408|1.01|0.035408|28.525|1.01|1.01|0.035408|1|0|||1|124|0||||||||1|0||||
T|MLCO|202608|WTBA|ODD|1000|MXXNN|1|1497.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001337|0.04|0.001337|0.04|0.001337|0.04|0.001337|0.04|0.001337|29.925|0.05|0.05|0.001671|1|0|||50|21|0||||||||50|0||||
T|MLCO|202608|WTBA|ODD|250|LNNNN|1|279.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WTBA|ODD|250|MXXNN|2|652.79|23|0|0|10|0|0|0|10|0|0|0|0|0.044|0.001542|0.044|0.001542|0.044|0.001542|0.044|0.001542|0.034|0.001191|28.54|0.08|0.044|0.001542|0.55|10|0.018|28|0||0||||||||10|0||||
T|MLCO|202608|WTBA|ROUND|5000|MXXNN|2|12736.84|448|0|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0.004018|0.00014|0.004018|0.00014|0.121786|0.00424|28.723705|0.586518|0|0|0|448|0.293259|115.241071|0||0||||||||448|0||||
T|MLCO|202608|WTBA|ROUND|50000|LNNNN|2|185280|6400|3200|0|3200|0|0|0|3200|0|0|0|0|-0.06|-0.002078|0.05|0.001732|0.07|0.002425|0.06|0.002078|0.09|0.003117|28.87||||||||||||||||||||1|0|0|23
T|MLCO|202608|WTBA|ROUND|50000|MXXNN|1|91360|3200|0|0|3200|0|0|0|3200|0|0|0|0|-0.002969|-0.000104|0.068403|0.0024|0.068406|0.0024|0.068406|0.0024|0.008406|0.000295|28.505|0.09|0.108406|0.003803|1.204514|366|0.019098|84.945355|1012|100.322134|1822|0.02|102||||||200|1178||||
T|MLCO|202608|WTFC|ODD|0|LNNNN|1|151.38|1|0|0|1|0|0|0|0|0|0|0|1|-0.11|-0.000724|-0.11|-0.000724|0.22|0.001448|0.27|0.001777|0.25|0.001645|151.935||||||||||||||||||||1|1|1|1836510.349989
T|MLCO|202608|WTFC|ODD|0|MXXNN|3|465.33|3|0|0|3|0|0|0|3|0|0|0|0|0.018333|0.000118|0.018333|0.000118|0.018333|0.000118|-0.015|-0.000097|-0.221667|-0.00143|154.971667|0.343333|0.018333|0.000118|0.053398|2|0.24375|76|1|80|0||||||||3|0||||
T|MLCO|202608|WTFC|ODD|1000|MXXNN|1|1620.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000863|162.215|0.39|0|0|0|10|0.195|51|0||0||||||||10|0||||
T|MLCO|202608|WTFC|ODD|10000|MXXNN|2|20986.18|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0.054593|0.000351|0.044667|0.000287|0.04963|0.000319|0.040667|0.000261|155.593074|0.279778|0|0|0|135|0.139889|77|0||0||||||||135|0||||
T|MLCO|202608|WTFC|ODD|250|MXXNN|4|2063.65|13|0|0|13|0|0|0|13|0|0|0|0|-0.043846|-0.000276|-0.043846|-0.000276|-0.05|-0.000315|-0.048462|-0.000305|-0.606154|-0.003813|158.959615|0.520769|-0.043846|-0.000276|-0.084195|13|0.282308|72.230769|0||0||||||||13|0||||
T|MLCO|202608|WTFC|ODD|5000|MXXNN|2|13284.92|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0.005747|0.000038|0.04023|0.000263|0.021264|0.000139|-0.02092|-0.000137|152.680517|0.132989|0|0|0|87|0.066494|43.816092|0||0||||||||87|0||||
T|MLCO|202608|WTFC|ROUND|10000|MXXNN|1|16204|100|0|0|100|0|0|0|100|0|0|0|0|0.08526|0.000526|0.08526|0.000526|-0.02474|-0.000153|-0.11474|-0.000708|-0.15474|-0.000955|162.1|0.12|0.08526|0.000526|0.7105|100|0.01737|73.94|0||0||||||||100|0||||
T|MLCO|202608|WTFC|ROUND|20000|LNNNN|2|97500|600|0|0|300|0|0|0|300|0|0|0|0|-1.6|-0.009894|-1.6|-0.009894|-1.25|-0.00773|-0.4|-0.002474|0.76|0.0047|161.71||||||||||||||||||||1|535|534|182.165389
T|MLCO|202608|WTFC|ROUND|20000|MXXNN|1|22805.64|143|0|143|0|0|0|0|143|0|0|0|0|0.2892|0.001812|0.2892|0.001812|0.2892|0.001812|-0.3408|-0.002135|-0.6508|-0.004077|159.63|0.3|0.2892|0.001812|0.964|143|0.0054|69|0||0||||||||143|0||||
T|MLCO|202608|WTFCN|ODD|0|LNNNN|105|7370.36|282|94|0|134|0|0|2|10|0|9|19|94|-0.070149|-0.002683|-0.070299|-0.002689|-0.069254|-0.002649|-0.070896|-0.002711|-0.072463|-0.002771|26.147537||||||||||||||||||||50|131|52|2736211.438246
T|MLCO|202608|WTFCN|ODD|0|LNYNN|2|156.89|6|0|0|6|0|0|0|5|0|0|1|0|0|0|0.001667|0.000064|0.001667|0.000064|0.001667|0.000064|0.001667|0.000064|26.148333|0.02|0|0|0|6|0.01|45850.5|0||0||||||||6|0|2|0|0|45850.5
T|MLCO|202608|WTFCN|ODD|250|LNNNN|2|624.24|24|0|0|12|0|0|0|0|0|0|0|12|-0.04|-0.001535|-0.04|-0.001535|-0.04|-0.001535|-0.04|-0.001535|-0.04|-0.001535|26.055||||||||||||||||||||1|24|12|437999.878418
T|MLCO|202608|WTFCN|ODD|250|MXXNN|2|654.76|25|0|0|25|0|0|0|25|0|0|0|0|0.068952|0.002639|0.068952|0.002639|0.068952|0.002639|0.068952|0.002639|0.068952|0.002639|26.1268|0.1272|0.068952|0.002639|0.542075|25|0.029124|102.2|0||0||||||||25|0||||
T|MLCO|202608|WTFCN|ROUND|1000|LNNNN|1|3921|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MLCO|202608|WTFCN|ROUND|1000|MXXNN|1|2609|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|0.03|0.001152|26.05|0.08|0|0|0|100|0.04|33|0||0||||||||100|0||||
T|MLCO|202608|WTFCN|ROUND|5000|MXXNN|1|5240|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.15|0.1|0|0|0|200|0.05|101|0||0||||||||200|0||||
T|MLCO|202608|WTI|ODD|0|LNNNN|20|2294.39|607|0|0|547|0|0|50|3|15|66|173|240|0.006216|0.001652|0.005265|0.001399|0.003985|0.001059|0.010841|0.002881|0.021755|0.005782|3.762614||||||||||||||||||||18|435|363|1510719.138485
T|MLCO|202608|WTI|ODD|0|LYNNN|2|66.85|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.005556|0.001498|0.02|0.005392|3.708889|0.01|0|0|0|18|0.005|106.888889|0||0||||||||18|0||||
T|MLCO|202608|WTI|ODD|0|MXXNN|133|15509.08|4255|0|317|3938|0|0|0|4255|0|0|0|0|0.001023|0.000281|0.000971|0.000267|0.001427|0.000392|-0.00014|-0.000039|0.003904|0.001072|3.641962|0.01012|0.001023|0.000281|0.101078|4094|0.004727|71.284563|161|49.813665|0||||||||4255|0||||
T|MLCO|202608|WTI|ODD|250|MXXNN|4|1259.62|344|0|75|269|0|0|0|344|0|0|0|0|0.004279|0.001168|0.004279|0.001168|-0.005837|-0.001594|-0.001477|-0.000403|0.001808|0.000494|3.662035|0.01|0.004279|0.001168|0.427907|344|0.00286|80.854651|0||0||||||||344|0||||
T|MLCO|202608|WTI|ROUND|1000|LNNNN|13|34872|9550|0|2000|5550|0|100|1000|0|0|1000|4450|1000|0.008356|0.002263|0.008224|0.002227|0.011722|0.003174|0.013046|0.003533|0.016621|0.004501|3.692947||||||||||||||||||||10|8013|4210|83933.010256
T|MLCO|202608|WTI|ROUND|1000|LYNNN|6|22120|6000|0|1000|5000|0|0|0|6000|0|0|0|0|0.004933|0.001337|0.004933|0.001337|-0.000067|-0.000018|0.003267|0.000885|-0.010067|-0.002729|3.689167|0.011667|0.008267|0.002241|0.708571|4000|0.00255|58|2000|57.656|0||||||||6000|0||||
T|MLCO|202608|WTI|ROUND|1000|MXXNN|25|72495.34|19970|0|1900|18070|0|0|0|19970|0|0|0|0|0.00112|0.000308|0.00138|0.00038|-0.004229|-0.001164|-0.008471|-0.002332|-0.022776|-0.006271|3.631911|0.011721|0.001621|0.000446|0.13831|19470|0.005179|83.28567|500|56|0||||||||19970|0||||
T|MLCO|202608|WTI|ROUND|10000|LNNNN|2|36999.72|9846|0|0|9846|0|0|0|0|0|0|1109|8737|0.007729|0.002057|0.007731|0.002057|0.007745|0.002061|0.007745|0.002061|0.01348|0.003587|3.757723||||||||||||||||||||2|9846|4373|685264.230144
T|MLCO|202608|WTI|ROUND|10000|MXXNN|10|129304.72|35267|0|0|35267|0|0|0|35267|0|0|0|0|0.003533|0.000964|0.003533|0.000964|0.005234|0.001428|-0.002213|-0.000604|0.001134|0.000309|3.664892|0.011134|0.003533|0.000964|0.317317|29267|0.00458|66.686234|6000|60.5|0||||||||26632|8635||||
T|MLCO|202608|WTI|ROUND|20000|MXXNN|1|35200|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.003026|-0.000861|-0.0114|-0.003243|-0.0114|-0.003243|-0.0114|-0.003243|-0.0314|-0.008933|3.515|0.01|0.0086|0.002447|0.86|1400|0.005|56|8600|130.673372|0||||||||7400|2600||||
T|MLCO|202608|WTI|ROUND|20000|MXXNY|1|33000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.07|0.02118|0.09|0.027231|3.305|0.01|0.01|0.003026|1|0|||10000|8.696718|0||||||||10000|0||||
T|MLCO|202608|WTI|ROUND|250|LNNNN|5|1816|500|100|0|400|0|0|0|100|0|0|300|0|0|0|-0.0025|-0.000683|-0.0075|-0.002048|-0.0075|-0.002048|-0.0175|-0.004778|3.6625||||||||||||||||||||4|400|211|67551.81782
T|MLCO|202608|WTI|ROUND|250|LYNNN|1|984|300|0|0|300|0|0|0|300|0|0|0|0|0.0074|0.00226|0.0074|0.00226|0.0074|0.00226|-0.0126|-0.003847|-0.0526|-0.016061|3.275|0.01|0.0074|0.00226|0.74|300|0.0013|85|0||0||||||||300|0||||
T|MLCO|202608|WTI|ROUND|250|MXXNN|46|17883.8|4852|0|200|4652|0|0|0|4852|0|0|0|0|0.000606|0.000164|0.000606|0.000164|0.001348|0.000365|-0.000556|-0.000151|-0.003747|-0.001016|3.688817|0.010701|0.000606|0.000164|0.056626|4702|0.005208|72.065504|150|62|0||||||||4852|0||||
T|MLCO|202608|WTI|ROUND|250|MXXNY|1|988|260|0|0|260|0|0|260|0|0|0|0|0|0.01|0.002628|0.01|0.002628|0.03|0.007884|0.03|0.007884|0.05|0.013141|3.805|0.01|0.01|0.002628|1|0|||260|5.817775|0||||||||260|0||||
T|MLCO|202608|WTI|ROUND|5000|LNNNN|1|7500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00956|0.002553|0.00956|0.002553|0.00956|0.002553|-0.00956|-0.002553|0.01|0.00267|3.745||||||||||||||||||||1|2000|2000|461677.488103
T|MLCO|202608|WTI|ROUND|5000|LYNNN|1|9568|2600|0|2600|0|0|0|0|2600|0|0|0|0|0.0098|0.002659|0.0098|0.002659|0.0098|0.002659|0.0098|0.002659|0.0098|0.002659|3.685|0.01|0.0098|0.002659|0.98|2600|0.0001|39|0||0||||||||2600|0||||
T|MLCO|202608|WTI|ROUND|5000|MXXNN|8|62874|17700|0|3500|14200|0|0|0|17700|0|0|0|0|0.001915|0.000539|0.001915|0.000539|0.006435|0.00181|0.006435|0.00181|0.011971|0.003367|3.555508|0.01|0.001915|0.000539|0.191496|17700|0.004043|101.683333|0||0||||||||17700|0||||
T|MLCO|202608|WTIU|ODD|250|MXXNN|1|584.5|35|0|0|35|0|0|0|35|0|0|0|0|0.08|0.004802|0.07|0.004202|-0.01|-0.0006|0.02|0.0012|-0.06|-0.003601|16.66|0.08|0.08|0.004802|1|0|||35|108|0||||||||35|0||||
T|MLCO|202608|WTIU|ROUND|10000|LYNNN|1|14205|750|0|0|750|0|0|0|750|0|0|0|0|0.09|0.004741|0.09|0.004741|0.09|0.004741|0.09|0.004741|0.15|0.007901|18.985|0.09|0.09|0.004741|1|0|||750|103.56|0||||||||750|0||||
T|MLCO|202608|WTM|ODD|1000|LNNNN|4|8434.5|4|1|0|2|0|0|0|0|0|0|1|1|2.805|0.001326|2.805|0.001326|13.185|0.006235|6.125|0.002896|-9.185|-0.004343|2114.7||||||||||||||||||||2|2|2|648095
T|MLCO|202608|WTM|ODD|5000|LNNNN|1|6372|3|0|0|3|0|0|0|0|0|0|0|3|-7.226667|-0.003397|-7.226667|-0.003397|-7.22|-0.003393|-7.2|-0.003384|-8.146667|-0.003829|2127.615||||||||||||||||||||1|3|2|332980
T|MLCO|202608|WTM|ROUND|200000|LNYNN|1|211500|100|0|0|100|0|0|0|100|0|0|0|0|3.18|0.001502|3.18|0.001502|3.19|0.001507|3.19|0.001507|3.2|0.001512|2116.59|6.88|3.18|0.001502|0.462209|100|1.85|69|0||0||||||||40|60|1|0|0|69
T|MLCO|202608|WTPI|ODD|0|MXXNN|11|796.73|24|0|2|22|0|0|0|24|0|0|0|0|0.042742|0.001288|0.042742|0.001288|0.043158|0.0013|0.036908|0.001112|0.043575|0.001313|33.191042|0.062083|0.042742|0.001288|0.688456|22|0.01055|73.227273|2|46|0||||||||24|0||||
T|MLCO|202608|WTPI|ODD|1000|LNNNN|1|1667|50|0|0|26|0|0|0|0|0|0|0|26|-0.05|-0.001499|-0.05|-0.001499|-0.05|-0.001499|-0.05|-0.001499|-0.04|-0.001199|33.36||||||||||||||||||||1|50|50|1986700
T|MLCO|202608|WTPI|ODD|1000|MXXNN|1|1999.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0288|0.000864|0.0288|0.000864|0.0288|0.000864|0.0288|0.000864|0.0288|0.000864|33.35|0.04|0.0288|0.000864|0.72|60|0.0056|64|0||0||||||||60|0||||
T|MLCO|202608|WTPI|ROUND|1000|LNNNN|1|3330|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WTPI|ROUND|1000|LNYNN|1|3396.6|102|0|0|102|0|0|0|0|0|0|102|0|0.02|0.000601|-0.03|-0.000902|-0.03|-0.000902|0.04|0.001202|0.04|0.001202|33.265|0.13|0.07|0.002104|0.538462|102|0.03|155054.867218|0||0||||||||100|2|1|102|102|155054.867218
T|MLCO|202608|WTPI|ROUND|20000|LNNNN|1|48430|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|WTPI|ROUND|20000|LNYNN|1|48357.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.09|0.002697|0.08|0.002398|0.08|0.002398|0.08|0.002398|0.08|0.002398|33.365|0.07|0.03|0.000899|0.428571|1450|0.02|36.131724|0||0||||||||700|750|1|1350|1347|36.131724
T|MLCO|202608|WTPI|ROUND|5000|LNNNN|4|29894|900|200|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000303|0|0|0|0|0|0|0.02|0.000606|33.02||||||||||||||||||||1|422|321|398146.31
T|MLCO|202608|WTRE|ODD|0|MXXNN|1|216|9|0|0|9|0|0|0|9|0|0|0|0|0.0428|0.001781|0.0428|0.001781|0.0328|0.001365|0.0328|0.001365|0.0528|0.002197|24.03|0.06|0.0428|0.001781|0.713333|9|0.0086|51|0||0||||||||9|0||||
T|MLCO|202608|WTRE|ODD|250|MXXNN|1|384|16|0|0|16|0|0|0|16|0|0|0|0|0.0072|0.0003|0.0072|0.0003|-0.0028|-0.000117|-0.0028|-0.000117|-0.0328|-0.001366|24.005|0.01|0.0072|0.0003|0.72|16|0.0014|122|0||0||||||||16|0||||
T|MLCO|202608|WTRG|ODD|0|LNNNN|10|1081.74|27|0|0|27|0|0|0|4|1|13|2|7|0.027407|0.000684|0.017037|0.000425|-0.002593|-0.000065|-0.002593|-0.000065|0.042222|0.001054|40.070741||||||||||||||||||||10|20|19|330530.775966
T|MLCO|202608|WTRG|ODD|0|LNYNN|3|395.19|10|0|0|10|0|0|0|9|1|0|0|0|-0.006|-0.000152|-0.006|-0.000152|-0.012|-0.000304|0.034|0.00086|0.244|0.006173|39.5245|0.045|-0.005|-0.000127|-0.111111|10|0.025|342.9|0||0||||||||10|0|3|1|1|342.9
T|MLCO|202608|WTRG|ODD|0|LYNNN|11|1168.09|29|0|0|29|0|0|0|29|0|0|0|0|0.025097|0.000623|0.019579|0.000486|0.020269|0.000503|0.086476|0.002146|0.025097|0.000623|40.288103|0.044483|0.025097|0.000623|0.564186|26|0.010812|74.423077|3|61.333333|0||||||||29|0||||
T|MLCO|202608|WTRG|ODD|0|MXXNN|40|3987.12|101|0|21|80|0|0|0|101|0|0|0|0|0.00575|0.000146|0.007038|0.000178|0.019117|0.000484|0.012978|0.000329|0.003473|0.000088|39.47198|0.024158|0.006147|0.000156|0.254426|100|0.009096|74.53|1|92|0||||||||101|0||||
T|MLCO|202608|WTRG|ODD|1000|LNNNN|8|14756.54|366|0|0|265|0|0|0|0|130|27|75|33|0.011547|0.000286|0.004755|0.000118|0.033509|0.000829|0.041925|0.001038|0.037472|0.000927|40.402226||||||||||||||||||||6|98|98|118316.514903
T|MLCO|202608|WTRG|ODD|1000|LYNNN|2|2038.25|50|0|0|50|0|0|0|50|0|0|0|0|0.0375|0.00092|0.0225|0.000552|0.0175|0.000429|0.1125|0.002761|0.0525|0.001288|40.7525|0.025|0.0225|0.000552|0.9|25|0.0025|73|25|84|0||||||||50|0||||
T|MLCO|202608|WTRG|ODD|1000|MXXNN|7|17705.32|442|0|199|243|0|0|0|442|0|0|0|0|0.00439|0.00011|-0.003189|-0.00008|0.010386|0.000259|0.02611|0.000652|-0.004252|-0.000106|40.062568|0.019163|0.00439|0.00011|0.229091|442|0.007386|67.262443|0||0||||||||442|0||||
T|MLCO|202608|WTRG|ODD|250|LNNNN|9|5492.63|138|18|0|87|0|0|11|0|0|0|76|0|-0.002874|-0.000073|0.000805|0.00002|-0.012184|-0.000308|-0.031609|-0.000798|-0.052874|-0.001335|39.612701||||||||||||||||||||5|42|42|52673.845349
T|MLCO|202608|WTRG|ODD|250|LYNNN|5|2720.22|68|0|32|36|0|0|0|68|0|0|0|0|0.060676|0.001516|0.060676|0.001516|0.061706|0.001542|0.066412|0.001659|0.172735|0.004315|40.029412|0.070588|0.064941|0.001622|0.92|49|0.003918|70.693878|19|29|0||||||||68|0||||
T|MLCO|202608|WTRG|ODD|250|MXXNN|10|5209.97|130|0|0|130|0|0|0|130|0|0|0|0|0.006477|0.000162|0.006477|0.000162|0.003169|0.000079|0.016554|0.000413|-0.089446|-0.002232|40.065923|0.047077|0.004169|0.000104|0.088562|115|0.024252|90.704348|15|74|0||||||||130|0||||
T|MLCO|202608|WTRG|ROUND|1000|LNNNN|2|7832|200|0|0|200|0|0|0|100|0|0|0|100|0|0|0.005|0.000128|0.025|0.000638|0.025|0.000638|-0.025|-0.000638|39.1625||||||||||||||||||||2|0|0|153795.629228
T|MLCO|202608|WTRG|ROUND|1000|MXXNN|4|17969.88|447|0|122|325|0|0|0|447|0|0|0|0|0.002371|0.000059|0.000134|0.000003|-0.012595|-0.000313|-0.058322|-0.00145|0.019485|0.000485|40.212192|0.026711|0.002371|0.000059|0.088777|447|0.01217|79.071588|0||0||||||||447|0||||
T|MLCO|202608|WTRG|ROUND|10000|LNNNN|1|10465|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|260|
T|MLCO|202608|WTRG|ROUND|10000|LYNNN|1|19517.75|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.03|-0.00073|0.02|0.000487|41.095|0.01|0|0|0|475|0.005|64|0||0||||||||200|275||||
T|MLCO|202608|WTRG|ROUND|10000|MXXNN|7|114970.78|2882|0|0|2882|0|0|0|2882|0|0|0|0|-0.001443|-0.000036|-0.001443|-0.000036|-0.008383|-0.00021|-0.014975|-0.000375|-0.025003|-0.000627|39.889899|0.015205|-0.001443|-0.000036|-0.094916|2882|0.008324|66.280361|0||0||||||||2582|300||||
T|MLCO|202608|WTRG|ROUND|20000|LNNNN|3|119730|3000|2000|0|1000|0|0|1000|0|0|0|0|0|0.06|0.001512|0.08|0.002015|0.12|0.003023|0.21|0.00529|0.3|0.007558|39.695||||||||||||||||||||1|232|0|1.238322
T|MLCO|202608|WTRG|ROUND|20000|LYNNN|3|72825|1800|0|499|1301|0|0|0|1800|0|0|0|0|0.035483|0.000877|0.028817|0.000712|-0.000072|-0.000002|-0.020628|-0.00051|-0.096183|-0.002376|40.479444|0.042222|0.035483|0.000877|0.840397|1100|0.005514|28.996364|700|104|0||||||||1300|500||||
T|MLCO|202608|WTRG|ROUND|20000|MXXNN|5|164980.84|4062|0|0|4062|0|0|0|4062|0|0|0|0|-0.002265|-0.000056|0.000197|0.000005|-0.004727|-0.000116|0.007336|0.000181|-0.005889|-0.000145|40.618082|0.011723|0.000197|0.000005|0.0168|4062|0.005763|98.224028|0||0||||||||2762|1300||||
T|MLCO|202608|WTRG|ROUND|5000|LNNNN|2|12040.5|300|150|0|150|0|0|0|0|0|150|0|0|-0.03|-0.000748|-0.03|-0.000748|-0.03|-0.000748|-0.11|-0.002742|0.04|0.000997|40.11||||||||||||||||||||1|169|155|29433.973333
T|MLCO|202608|WTRG|ROUND|5000|MXXNN|7|52072.34|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.008013|0.000198|0.011126|0.000275|0.040215|0.000992|0.057157|0.00141|0.095017|0.002344|40.528486|0.019479|0.008013|0.000198|0.41137|1285|0.005733|55.636576|0||0||||||||1285|0||||
T|MLCO|202608|WTRG|ROUND|50000|LNYNN|1|80720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07|0.001733|0.07|0.001733|0.07|0.001733|-0.19|-0.004704|-0.29|-0.007179|40.395|0.11|0.07|0.001733|0.636364|2000|0.02|79|0||0||||||||100|1900|1|0|0|79
T|MLCO|202608|WTRG|ROUND|50000|MXXNN|3|264140.25|6494|0|0|6494|0|0|0|6494|0|0|0|0|0.002186|0.000054|0.002186|0.000054|0.003144|0.000077|0.039832|0.000979|0.088801|0.002183|40.681262|0.013509|0.005597|0.000138|0.414301|4279|0.007663|90.382332|1498|91.030708|717|0.0099|101||||||1200|4577||||
T|MLCO|202608|WTS|ODD|1000|LNNNN|3|8494.4|24|14|0|10|0|0|0|10|0|0|0|0|-0.15|-0.000419|-0.15|-0.000419|-0.15|-0.000419|0.01|0.000028|0.86|0.002402|357.965||||||||||||||||||||1|5|0|116
T|MLCO|202608|WTS|ODD|1000|LNYNN|1|1408|4|0|0|4|0|0|0|4|0|0|0|0|0.32|0.000909|0.32|0.000909|0.16|0.000454|0.25|0.00071|-1.05|-0.002982|352.155|1.41|0.31|0.00088|0.219858|4|0.55|19|0||0||||||||4|0|1|0|0|19
T|MLCO|202608|WTS|ODD|1000|MXXNN|10|23987.25|63|0|13|50|0|0|0|63|0|0|0|0|0.099981|0.000262|0.097917|0.000257|0.104584|0.000274|-0.222241|-0.000583|0.032838|0.000086|381.064921|1.026667|0.099981|0.000262|0.097384|63|0.463343|64.063492|0||0||||||||63|0||||
T|MLCO|202608|WTS|ODD|250|LNNNN|5|2218.31|6|3|0|2|0|0|0|0|1|0|1|0|-0.095|-0.000263|-0.095|-0.000263|-0.095|-0.000263|-0.2|-0.000554|-0.55|-0.001523|361.0775||||||||||||||||||||2|2|1|19123.710084
T|MLCO|202608|WTS|ODD|250|LNYNN|2|708.68|2|0|0|2|0|0|0|2|0|0|0|0|0.025|0.000071|0.025|0.000071|0.075|0.000212|0.205|0.000579|0|0|354.1825|0.885|0.025|0.000071|0.028249|2|0.43|72|0||0||||||||2|0|2|0|0|72
T|MLCO|202608|WTS|ODD|250|MXXNN|14|8941.66|24|0|0|24|0|0|0|24|0|0|0|0|0.12225|0.000328|0.125583|0.000337|0.0785|0.000211|-0.506083|-0.001358|-0.384417|-0.001031|372.747292|1.532083|0.163083|0.000438|0.106445|24|0.6845|83.625|0||0||||||||24|0||||
T|MLCO|202608|WTS|ODD|5000|MXXNN|2|12365.49|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000012|0.864545|0.002309|374.362273|1.200909|0|0|0|33|0.600455|101.272727|0||0||||||||33|0||||
T|MLCO|202608|WTS|ROUND|10000|MXXNN|6|95974.63|260|0|87|173|0|0|0|260|0|0|0|0|0.313269|0.000849|0.311731|0.000845|0.31|0.00084|0.308654|0.000836|-0.038|-0.000103|369.093173|0.670808|0.313269|0.000849|0.467003|218|0.213211|60.949541|42|125|0||||||||255|5||||
T|MLCO|202608|WTS|ROUND|20000|LNNNN|1|47572.5|125|0|0|125|0|0|0|0|0|0|125|0|0.76|0.001997|0.76|0.001997|0.79|0.002076|0.83|0.002181|2.2|0.005782|380.5||||||||||||||||||||1|0|0|102365
T|MLCO|202608|WTS|ROUND|20000|LNYNN|1|48147.5|125|0|0|125|0|0|0|0|0|0|125|0|0.31|0.000805|-0.37|-0.00096|-0.37|-0.00096|-0.39|-0.001012|-0.4|-0.001038|385.22|0.54|0.08|0.000208|0.148148|125|0.23|63302.992|0||0||||||||40|85|1|75|14|63302.992
T|MLCO|202608|WTS|ROUND|50000|LNNNN|1|91027.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.8|-0.002188|-0.8|-0.002188|-0.79|-0.002161|-0.79|-0.002161|0.08|0.000219|365.615||||||||||||||||||||1|250|250|2066742.864807
T|MLCO|202608|WTTR|ODD|0|LNNNN|2|190.6|10|0|0|10|0|0|0|0|0|0|1|9|0.01|0.000524|0.01|0.000524|0.008|0.00042|-0.017|-0.000891|0.055|0.002884|19.0695||||||||||||||||||||2|1|1|962546.671692
T|MLCO|202608|WTTR|ODD|0|LYNNN|1|19.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.42|0.02|0|0|0|1|0.01|98|0||0||||||||1|0||||
T|MLCO|202608|WTTR|ODD|0|MXXNN|34|4062.85|205|0|9|196|0|0|0|205|0|0|0|0|0.009564|0.000483|0.009564|0.000483|0.007076|0.000357|-0.006339|-0.00032|0.020149|0.001017|19.815463|0.028878|0.010393|0.000524|0.359899|191|0.00992|79.879581|14|74.285714|0||||||||205|0||||
T|MLCO|202608|WTTR|ODD|1000|LNNNN|2|2132|100|0|0|100|0|0|0|50|0|0|0|50|0.05|0.002344|0.045|0.00211|-0.02|-0.000938|0.04|0.001875|-0.025|-0.001172|21.33||||||||||||||||||||2|0|0|745340.666332
T|MLCO|202608|WTTR|ODD|1000|LYNNN|2|2611.42|138|0|76|62|0|0|0|138|0|0|0|0|0.005397|0.000285|0.00989|0.000523|0.005397|0.000285|0.016412|0.000868|0.06047|0.003197|18.916087|0.014493|0.005397|0.000285|0.3724|138|0.004548|71.782609|0||0||||||||138|0||||
T|MLCO|202608|WTTR|ODD|1000|MXXNN|19|24393.06|1209|0|50|1159|0|0|0|1209|0|0|0|0|-0.000432|-0.000021|0.000106|0.000005|0.000172|0.000009|0.008841|0.000438|0.001628|0.000081|20.18031|0.027618|0.00602|0.000298|0.217975|1139|0.011463|76.935909|70|45|0||||||||1209|0||||
T|MLCO|202608|WTTR|ODD|250|LYNNN|2|1047.72|55|0|32|23|0|0|0|55|0|0|0|0|0.016902|0.000888|0.016902|0.000888|0.016902|0.000888|0.004356|0.000229|0.055993|0.002941|19.039455|0.02|0.016902|0.000888|0.845091|55|0.001549|55.527273|0||0||||||||55|0||||
T|MLCO|202608|WTTR|ODD|250|MXXNN|22|10528.23|511|0|67|444|0|0|0|511|0|0|0|0|0.004166|0.000202|0.005575|0.000271|0.003638|0.000177|0.014049|0.000682|0.064245|0.003119|20.596448|0.038532|0.004166|0.000202|0.108126|511|0.017183|85.712329|0||0||||||||511|0||||
T|MLCO|202608|WTTR|ROUND|1000|LNNNN|3|10430|500|0|0|300|0|200|0|0|0|0|100|0|-0.001667|-0.00008|-0.033333|-0.001602|0.008333|0.0004|0.216667|0.01041|-0.191667|-0.009209|20.813333||||||||||||||||||||2|300|300|21070.272845
T|MLCO|202608|WTTR|ROUND|1000|LYNNN|1|2350.4|113|0|0|113|0|0|0|113|0|0|0|0|0.007717|0.000371|0.007717|0.000371|0.007717|0.000371|0.017717|0.000852|0.027717|0.001333|20.795|0.01|0.007717|0.000371|0.771681|113|0.001142|109.893805|0||0||||||||113|0||||
T|MLCO|202608|WTTR|ROUND|1000|MXXNN|28|76581.11|3786|0|200|3586|0|0|0|3786|0|0|0|0|0.002651|0.000131|0.003444|0.00017|0.004759|0.000235|-0.01294|-0.00064|-0.044684|-0.00221|20.222298|0.029694|0.001331|0.000066|0.044809|3554|0.015107|80.852842|232|102.452586|0||||||||3748|38||||
T|MLCO|202608|WTTR|ROUND|10000|LNNNN|3|33022|1553|0|0|1553|0|0|0|0|0|500|477|576|0.031558|0.001485|0.057701|0.002715|0.059427|0.002796|0.109118|0.005134|0.075769|0.003565|21.255126||||||||||||||||||||3|421|21|2248623.894443
T|MLCO|202608|WTTR|ROUND|10000|LNYNN|1|10765|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.001859|0.04|0.001859|0.17|0.0079|21.52|0.08|0|0|0|500|0.04|88|0||0||||||||500|0|1|0|0|88
T|MLCO|202608|WTTR|ROUND|10000|MXXNN|9|121021.02|5801|0|1275|4526|0|0|0|5801|0|0|0|0|0.008895|0.000426|0.008895|0.000426|-0.016278|-0.00078|-0.019957|-0.000957|-0.039743|-0.001905|20.857834|0.032924|0.009757|0.000468|0.296358|5621|0.011954|91.697207|180|121|0||||||||4367|1434||||
T|MLCO|202608|WTTR|ROUND|10000|MXXNY|2|20570|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.05|0.002427|0.06|0.002913|0.065|0.003156|0.065|0.003156|0.1|0.004855|20.5975|0.055|0.055|0.00267|1|0|||1000|2.313963|0||||||||700|300||||
T|MLCO|202608|WTTR|ROUND|20000|MXXNN|3|99269.16|4688|0|2234|2454|0|0|0|4688|0|0|0|0|0|0|0|0|-0.009599|-0.000453|-0.021113|-0.000997|-0.00802|-0.000379|21.168737|0.04134|0|0|0|4688|0.02067|97.857935|0||0||||||||2000|2688||||
T|MLCO|202608|WTTR|ROUND|20000|MXXNY|1|49706.5|2234|0|0|2234|0|0|2234|0|0|0|0|0|0.019105|0.000858|0.019105|0.000858|-0.030895|-0.001388|0.089105|0.004003|0.009105|0.000409|22.26|0.02|0.019105|0.000858|0.955237|200|0.005|4.139408|2034|5.139408|0||||||||600|1634||||
T|MLCO|202608|WTTR|ROUND|5000|LYNNN|1|6657|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.06|0.002702|0.07|0.003152|0.1|0.004503|22.205|0.03|0|0|0|300|0.015|22|0||0||||||||300|0||||
T|MLCO|202608|WTTR|ROUND|5000|MXXNN|7|58947.84|2959|0|0|2959|0|0|0|2959|0|0|0|0|0.00549|0.000276|0.00549|0.000276|-0.004101|-0.000206|-0.002557|-0.000128|0.037247|0.001871|19.911945|0.090885|0.007088|0.000356|0.077991|2959|0.041899|82.6732|0||0||||||||2609|350||||
T|MLCO|202608|WTTR|ROUND|50000|LNNNN|1|102250|5000|0|0|2900|2900|0|0|0|0|0|0|0|0.02|0.000977|0.02|0.000977|0.02|0.000977|0.02|0.000977|-0.1|-0.004886|20.465||||||||||||||||||||1|2103|2103|0.075981
T|MLCO|202608|WTTR|ROUND|50000|LYNNN|1|56592|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.021|-0.001002|-0.021|-0.001002|-0.041|-0.001957|0.029|0.001384|-0.011|-0.000525|20.95|0.02|0.019|0.000907|0.95|2700|0.0005|96|0||0||||||||200|2500||||
T|MLCO|202608|WTTR|ROUND|50000|MXXNN|2|199780|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0824|0.004135|0.0824|0.004135|-0.0896|-0.004496|-0.0966|-0.004848|-0.1486|-0.007457|19.9275|0.101|0.0824|0.004135|0.815842|3900|0.023846|58.846154|6100|118|0||||||||500|9500||||
T|MLCO|202608|WTV|ODD|0|LNNNN|1|107.8|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000093|0|0|0|0|-0.01|-0.000093|0.03|0.000278|107.83||||||||||||||||||||1|1|0|69114.755697
T|MLCO|202608|WTV|ODD|0|MXXNN|13|1614.41|15|0|2|13|0|0|0|15|0|0|0|0|0.010133|0.000094|0.009467|0.000088|0.011467|0.000107|0.016133|0.00015|0.009467|0.000088|107.607333|0.045333|0.009467|0.000088|0.208824|13|0.020692|82.153846|2|79|0||||||||15|0||||
T|MLCO|202608|WTV|ODD|1000|LNNNN|2|4312.4|40|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|MLCO|202608|WTV|ODD|1000|LNYNN|1|2152.6|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000186|0.01|0.000093|-0.01|-0.000093|0.02|0.000186|-0.01|-0.000093|107.63|0.04|0|0|0|20|0.02|3273|0||0||||||||20|0|1|20|20|3273
T|MLCO|202608|WTV|ODD|1000|LYNNN|1|2168.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000184|-0.02|-0.000184|-0.02|-0.000184|-0.01|-0.000092|0.01|0.000092|108.45|0.02|0.02|0.000184|1|0|||20|21|0||||||||20|0||||
T|MLCO|202608|WTV|ODD|1000|MXXNN|8|21045.18|195|0|30|165|0|0|0|195|0|0|0|0|0.018944|0.000176|0.020226|0.000187|0.020738|0.000192|0.020226|0.000187|-0.005518|-0.000051|107.901769|0.053692|0.020892|0.000194|0.389112|150|0.02132|85.82|45|69|0||||||||195|0||||
T|MLCO|202608|WTV|ODD|250|MXXNN|9|4939.12|46|0|0|46|0|0|0|46|0|0|0|0|0.009561|0.000089|0.008474|0.000079|0.006952|0.000065|0.01217|0.000113|0.038039|0.000354|107.38|0.062609|0.009561|0.000089|0.152708|43|0.028374|75.395349|3|93|0||||||||46|0||||
T|MLCO|202608|WTV|ODD|5000|MXXNN|5|35102.82|326|0|61|265|0|0|0|326|0|0|0|0|0.014061|0.000131|0.015718|0.000146|0.005656|0.000053|0.012221|0.000114|-0.027626|-0.000257|107.67273|0.047423|0.017374|0.000161|0.366365|256|0.019133|58.492188|70|58|0||||||||326|0||||
T|MLCO|202608|WTV|ROUND|10000|MXXNN|8|118724.08|1097|0|0|1097|0|0|0|1097|0|0|0|0|0.01233|0.000114|0.014836|0.000137|0.013068|0.000121|0.023569|0.000218|0.052813|0.000488|108.208004|0.044813|0.01233|0.000114|0.275134|947|0.018814|89.591341|150|92|0||||||||1097|0||||
T|MLCO|202608|WTV|ROUND|20000|MXXNN|2|61464.5|575|0|575|0|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0.023043|0.000216|-0.009565|-0.000089|106.875|0.039565|0|0|0|575|0.019783|83.086957|0||0||||||||575|0||||
T|MLCO|202608|WTV|ROUND|200000|LYNNN|1|441652|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.043039|0.0004|0.043039|0.0004|0.053039|0.000492|0.053039|0.000492|0.003039|0.000028|107.695|0.05|0.043039|0.0004|0.86078|4100|0.00348|74.036585|0||0||||||||3000|1100||||
T|MLCO|202608|WTV|ROUND|50000|MXXNN|1|74994.23|691|0|691|0|0|0|0|691|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|0.01|0.000092|0.02|0.000184|0.02|0.000184|108.51|0.04|0|0|0|691|0.02|117|0||0||||||||600|91||||
T|MLCO|202608|WTW|ODD|1000|LNNNN|1|1033.77|3|0|0|3|0|0|0|0|0|2|1|0|-0.09|-0.000261|-0.09|-0.000261|-0.033333|-0.000097|0.083333|0.000242|0.203333|0.00059|344.425||||||||||||||||||||1|3|2|21372.417209
T|MLCO|202608|WTW|ODD|1000|MXXNN|10|19368.8|57|0|0|57|0|0|0|57|0|0|0|0|0.091607|0.000269|0.097923|0.000288|0.133888|0.000394|0.150905|0.000444|0.322835|0.00095|340.000526|0.507719|0.091607|0.000269|0.180428|49|0.242024|73.959184|8|73|0||||||||57|0||||
T|MLCO|202608|WTW|ODD|10000|MXXNN|2|23491.29|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0.004348|0.000013|-0.03087|-0.000091|-0.17913|-0.000526|340.579565|0.252174|0|0|0|69|0.126087|91.26087|0||0||||||||69|0||||
T|MLCO|202608|WTW|ODD|250|LNNNN|1|995.1|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.00003|0.27|0.000814|0.46|0.001387|0.46|0.001387|0.81|0.002442|331.645||||||||||||||||||||1|3|0|498.99575
T|MLCO|202608|WTW|ODD|250|LNYNN|1|341.65|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.000322|0.11|0.000322|0.13|0.00038|0.12|0.000351|-0.77|-0.002253|341.705|0.41|0.11|0.000322|0.268293|1|0.15|78|0||0||||||||1|0|1|0|0|78
T|MLCO|202608|WTW|ODD|250|LYNNN|1|346.59|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.001182|0.41|0.001182|0.24|0.000692|0.76|0.002191|1.45|0.00418|346.86|0.54|0.41|0.001182|0.759259|1|0.065|70|0||0||||||||1|0||||
T|MLCO|202608|WTW|ODD|250|MXXNN|6|2739.47|8|0|1|7|0|0|0|8|0|0|0|0|0.065|0.00019|0.065|0.00019|0.03|0.000088|-0.045|-0.000131|0.25375|0.000741|342.465|0.38|0.065|0.00019|0.171053|8|0.1575|73.75|0||0||||||||8|0||||
T|MLCO|202608|WTW|ODD|5000|MXXNN|5|38826.76|116|0|23|93|0|0|0|116|0|0|0|0|0.271198|0.00081|0.271198|0.00081|0.551112|0.001646|0.558181|0.001667|0.642922|0.00192|334.901207|0.375517|0.271198|0.00081|0.722199|95|0.063689|107.463158|21|114|0||||||||116|0||||
T|MLCO|202608|WTW|ROUND|10000|MXXNN|1|13906.79|41|0|0|41|0|0|0|41|0|0|0|0|0.6098|0.001796|0.6098|0.001796|0.6198|0.001826|0.4598|0.001354|-0.2702|-0.000796|339.495|0.61|0.6098|0.001796|0.999672|41|0.0001|100|0||0||||||||41|0||||
T|MLCO|202608|WTW|ROUND|50000|MXXNN|1|68802|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.21|-0.00061|-0.12|-0.000349|344.305|0.59|0|0|0|200|0.295|88.2|0||0||||||||40|160||||
T|MLCO|202608|WU|ODD|0|LNNNN|80|7758.49|1086|79|0|891|37|0|69|125|83|76|287|214|-0.001212|-0.000169|-0.000539|-0.000075|-0.000224|-0.000031|0.000382|0.000053|0.010988|0.001534|7.16353||||||||||||||||||||66|839|658|319968.968195
T|MLCO|202608|WU|ODD|0|LYNNN|31|2176.82|308|0|18|290|0|0|0|308|0|0|0|0|0.003211|0.000454|0.003211|0.000454|0.004769|0.000675|0.005289|0.000748|0.009315|0.001318|7.066364|0.01|0.003211|0.000454|0.321104|230|0.004546|68.63913|78|54.75641|0||||||||308|0||||
T|MLCO|202608|WU|ODD|0|MXXNN|169|10320.04|1446|0|99|1347|0|0|0|1446|0|0|0|0|0.001781|0.00025|0.001705|0.000239|0.001491|0.000209|-0.000072|-0.00001|0.003365|0.000472|7.133852|0.010152|0.001885|0.000264|0.185668|1375|0.004347|69.68|71|71.774648|0||||||||1446|0||||
T|MLCO|202608|WU|ODD|0|MXXNY|1|7.33|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.002734|0.04|0.005468|0|0|0.07|0.009569|0.17|0.02324|7.315|0.03|0.03|0.004101|1|0|||1|19.433552|0||||||||1|0||||
T|MLCO|202608|WU|ODD|250|LNNNN|36|13600.28|1950|93|50|1757|0|0|0|309|286|221|519|472|0.002839|0.000407|0.001112|0.00016|0.003536|0.000508|0.004068|0.000584|0.012413|0.001782|6.967205||||||||||||||||||||33|1601|1258|1369051.45336
T|MLCO|202608|WU|ODD|250|LYNNN|4|1697.01|237|0|0|237|0|0|0|237|0|0|0|0|0.007516|0.00105|0.007516|0.00105|0.003296|0.000461|0.007516|0.00105|0.019077|0.002666|7.15538|0.01|0.007516|0.00105|0.751561|237|0.001242|96.434599|0||0||||||||237|0||||
T|MLCO|202608|WU|ODD|250|MXXNN|47|18322.54|2590|0|249|2341|0|0|0|2510|80|0|0|0|0.001329|0.000188|0.001213|0.000171|0.002889|0.000408|0.007433|0.00105|0.020819|0.002942|7.075965|0.010579|0.001329|0.000188|0.125628|2461|0.004867|92.854531|129|2660.186047|0||||||||2590|0||||
T|MLCO|202608|WU|ROUND|1000|LNNNN|35|82002.78|11461|950|0|9196|0|0|150|173|1218|648|3145|3862|0.004659|0.000652|0.006068|0.000849|0.006431|0.0009|0.004361|0.00061|0.011121|0.001556|7.148287||||||||||||||||||||29|10260|8027|925259.127247
T|MLCO|202608|WU|ROUND|1000|LYNNN|15|38691.81|5383|0|850|4533|0|0|0|5383|0|0|0|0|0.001913|0.000266|0.001913|0.000266|-0.00143|-0.000199|-0.002545|-0.000354|0.007178|0.000999|7.187484|0.01|0.001913|0.000266|0.191343|5233|0.004159|66.535257|150|18|0||||||||5383|0||||
T|MLCO|202608|WU|ROUND|1000|MXXNN|80|201149.85|28570|0|1888|26682|0|0|0|28570|0|0|0|0|0.001698|0.000241|0.001698|0.000241|0.001666|0.000237|0.000946|0.000134|-0.007536|-0.00107|7.040899|0.01039|0.001838|0.000261|0.17694|26825|0.004554|73.814017|1745|82.069914|0||||||||28270|300||||
T|MLCO|202608|WU|ROUND|10000|LNNNN|5|68945.75|9625|1765|0|7860|0|0|0|2200|0|0|5660|0|0.001107|0.000154|0.001107|0.000154|-0.01416|-0.001973|-0.02229|-0.003105|-0.016018|-0.002231|7.178448||||||||||||||||||||5|7097|6772|105733.010698
T|MLCO|202608|WU|ROUND|10000|LYNNN|2|27748.64|3848|0|0|3848|0|0|0|3848|0|0|0|0|0.0098|0.001359|0.0098|0.001359|0.0098|0.001359|0.0098|0.001359|0.022004|0.003051|7.212287|0.01|0.0098|0.001359|0.98|3848|0.0001|116.779626|0||0||||||||3848|0||||
T|MLCO|202608|WU|ROUND|10000|MXXNN|19|257327.92|36681|0|1434|35247|0|0|0|36681|0|0|0|0|0.000866|0.000123|0.000866|0.000123|0.000976|0.000139|0.001849|0.000263|-0.002184|-0.000311|7.018111|0.01|0.002502|0.000357|0.25022|33681|0.004083|62.633621|3000|16|0||||||||35847|834||||
T|MLCO|202608|WU|ROUND|20000|LNNNN|4|110615|15500|8000|0|4000|0|0|0|0|0|0|0|4000|0.00593|0.000835|0.00593|0.000835|0.00593|0.000835|-0.01|-0.001407|-0.02593|-0.00365|7.105||||||||||||||||||||1|4571|4208|1328896.7025
T|MLCO|202608|WU|ROUND|20000|LYNNN|3|97881.25|13585|0|0|13585|0|0|0|13585|0|0|0|0|0.009063|0.001258|0.009063|0.001258|0.00023|0.000032|-0.007992|-0.001109|-0.048353|-0.00671|7.206417|0.01|0.009063|0.001258|0.906326|6521|0.000976|65.046619|7064|35.715176|0||||||||13585|0||||
T|MLCO|202608|WU|ROUND|20000|MXXNN|5|178242.64|24999|0|3952|21047|0|0|0|24999|0|0|0|0|0.005228|0.000733|0.001228|0.000172|0.004028|0.000565|-0.000772|-0.000108|0.010029|0.001406|7.131591|0.01|0.005228|0.000733|0.522799|15810|0.003773|65.493548|9189|39.186092|0||||||||24999|0||||
T|MLCO|202608|WU|ROUND|200000|LYNNN|4|985660|136000|0|0|136000|0|0|0|136000|0|0|0|0|0.004189|0.000578|0.004189|0.000578|0.004189|0.000578|0.009189|0.001269|0.034189|0.004721|7.2425|0.01|0.009189|0.001269|0.918854|14421|0.003826|62.055613|121579|88.433586|0||||||||45500|90500||||
T|MLCO|202608|WU|ROUND|250|LNNNN|35|26403.86|3766|469|250|2747|0|0|200|100|550|103|1031|1013|0.004308|0.000613|0.003307|0.000471|0.0032|0.000455|0.006723|0.000957|-0.01311|-0.001866|7.026685||||||||||||||||||||28|3366|2472|1167629.399562
T|MLCO|202608|WU|ROUND|250|LYNNN|8|6377.76|920|0|100|820|0|0|0|920|0|0|0|0|0.005935|0.000857|0.005935|0.000857|0.003761|0.000543|-0.004522|-0.000653|-0.008152|-0.001177|6.928435|0.01|0.005935|0.000857|0.593478|693|0.002698|79.981241|227|35.621145|0||||||||920|0||||
T|MLCO|202608|WU|ROUND|250|MXXNN|40|29580.87|4138|0|508|3630|0|0|0|4138|0|0|0|0|0.002034|0.000285|0.002034|0.000285|0.001251|0.000175|-0.000682|-0.000095|-0.010963|-0.001534|7.148267|0.01|0.002034|0.000285|0.203393|3908|0.004217|75.150972|230|81.608696|0||||||||4138|0||||
T|MLCO|202608|WU|ROUND|5000|LNNNN|17|116143.1|16111|1000|0|12367|0|0|0|1000|1000|0|3580|6787|0.006874|0.000954|0.006874|0.000954|0.004188|0.000581|-0.002123|-0.000295|-0.003709|-0.000515|7.203428||||||||||||||||||||15|12322|10724|984916.74713
T|MLCO|202608|WU|ROUND|5000|LYNNN|2|12279.6|1720|0|0|1720|0|0|0|1720|0|0|0|0|-0.000526|-0.000074|-0.000526|-0.000074|-0.004712|-0.00066|-0.021456|-0.003005|0.00366|0.000513|7.140581|0.014186|-0.000526|-0.000074|-0.037049|1720|0.007356|60.137209|0||0||||||||1720|0||||
T|MLCO|202608|WU|ROUND|5000|MXXNN|23|158747.28|22588|0|4|22584|0|0|0|22588|0|0|0|0|0.001296|0.000184|0.001296|0.000184|0.001296|0.000184|-0.005434|-0.000773|-0.004548|-0.000647|7.027524|0.01|0.001296|0.000184|0.129552|22588|0.004352|79.644059|0||0||||||||21988|600||||
T|MLCO|202608|WU|ROUND|50000|LNNNN|5|579600|82000|16000|0|50000|0|0|0|20000|10000|20000|0|0|0.004479|0.000646|0.002|0.000288|0.01|0.001442|0.008479|0.001223|0.014|0.002019|6.935||||||||||||||||||||3|28689|16986|11994.382466
T|MLCO|202608|WU|ROUND|50000|LYNNN|16|2125736.91|293945|64245|10771|218929|0|0|0|197367|0|32032|301|0|0.005985|0.00083|0.007622|0.001056|0.008056|0.001117|0.006974|0.000967|-0.011691|-0.00162|7.215143|0.01|0.007994|0.001108|0.799413|80170|0.002874|60.245004|149530|4542.355788|0||||||||197263|62482||||
T|MLCO|202608|WU|ROUND|50000|MXXNN|27|2046400|289000|0|471|288529|0|0|0|289000|0|0|0|0|0.006006|0.000848|0.005196|0.000733|0.00766|0.001081|0.00874|0.001234|0.016691|0.002356|7.084775|0.01|0.009307|0.001314|0.930711|54358|0.003729|78.697579|222773|90.491604|11869|0.008641|171.662651||||||267500|10495||||
T|MLCO|202608|WULF|ODD|0|LNNNN|465|49396.31|2965|43|0|2705|28|42|120|453|865|460|546|191|0.001697|0.000102|0.000414|0.000025|0.009874|0.000593|0.003157|0.00019|-0.024115|-0.001449|16.645946||||||||||||||||||||427|2437|1727|150777.362706
T|MLCO|202608|WULF|ODD|0|LNYNN|2|101.81|6|0|0|6|0|0|0|6|0|0|0|0|0.005|0.000295|-0.005|-0.000295|0.043333|0.002554|0.111667|0.006581|0.228333|0.013456|16.968333|0.02|0|0|0|6|0.01|72.5|0||0||||||||6|0|2|0|0|72.5
T|MLCO|202608|WULF|ODD|0|LYNNN|94|10343.29|613|0|32|581|0|0|0|613|0|0|0|0|0.003828|0.000227|0.004628|0.000274|0.001838|0.000109|-0.005813|-0.000345|0.00404|0.00024|16.870179|0.010734|0.004416|0.000262|0.411368|485|0.004144|73.253608|115|70.33913|13|0.005615|64.769231||||||613|0||||
T|MLCO|202608|WULF|ODD|0|MXXNN|1207|113999.02|6855|0|407|6448|0|0|0|6855|0|0|0|0|0.001549|0.000093|0.001255|0.000075|0.000102|0.000006|-0.001842|-0.000111|0.003742|0.000225|16.626053|0.01165|0.001617|0.000097|0.138765|6520|0.005333|72.363344|271|73.084871|64|0.00592|82.796875||||||6855|0||||
T|MLCO|202608|WULF|ODD|0|MXXNY|1|80.15|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.001246|-0.08|-0.004984|-0.13|-0.0081|-0.15|-0.009346|-0.02|-0.001246|16.05|0.04|0.04|0.002492|1|0|||5|4.788382|0||||||||5|0||||
T|MLCO|202608|WULF|ODD|1000|LNNNN|31|40133.3|2431|324|0|2107|0|156|0|230|537|561|563|60|-0.000038|-0.000002|-0.000033|-0.000002|0.009117|0.000553|0.021319|0.001293|0.018453|0.001119|16.492079||||||||||||||||||||27|1895|1149|236592.820166
T|MLCO|202608|WULF|ODD|1000|LNNNY|1|1183.2|68|0|0|68|0|0|0|68|0|0|0|0|0.08|0.004599|-0.17|-0.009773|-0.26|-0.014947|-0.48|-0.027594|-0.27|-0.015522|17.395||||||||||||||||||||1|68|68|264.407668
T|MLCO|202608|WULF|ODD|1000|LNYNN|1|1154.4|60|0|0|60|0|0|0|0|0|60|0|0|0.01|0.00052|0|0|0.11|0.005717|0.25|0.012994|0.36|0.018711|19.24|0.02|0|0|0|60|0.01|14904|0||0||||||||60|0|1|23|0|14904
T|MLCO|202608|WULF|ODD|1000|LYNNN|7|9714.54|575|0|0|575|0|0|0|575|0|0|0|0|0.002501|0.000148|0.006675|0.000395|-0.011934|-0.000707|-0.026264|-0.001555|-0.073638|-0.00436|16.890565|0.014174|0.002501|0.000148|0.176442|500|0.006712|41.56|75|17|0||||||||575|0||||
T|MLCO|202608|WULF|ODD|1000|MXXNN|86|110094.58|6626|0|304|6322|0|0|0|6626|0|0|0|0|0.001202|0.000072|0.000327|0.00002|0.003175|0.000191|0.006577|0.000396|-0.026556|-0.001598|16.613796|0.011493|0.001649|0.000099|0.143493|5917|0.005625|68.121514|624|76.205128|85|0.0079|108||||||6626|0||||
T|MLCO|202608|WULF|ODD|250|LNNNN|243|130644.91|7877|294|0|7190|18|148|257|891|2597|1128|1416|735|0.003241|0.000195|0.004003|0.000241|0.007444|0.000449|0.007992|0.000482|0.024515|0.001478|16.586111||||||||||||||||||||222|6209|4185|288134.479289
T|MLCO|202608|WULF|ODD|250|LNYNN|6|4140.4|231|0|0|231|0|0|0|156|75|0|0|0|-0.027403|-0.001529|-0.043939|-0.002451|0.02342|0.001307|-0.018052|-0.001007|-0.240909|-0.013441|17.92381|0.02987|-0.00987|-0.000551|-0.330435|231|0.01987|1344.804387|0||0||||||||231|0|6|38|38|1344.804387
T|MLCO|202608|WULF|ODD|250|LYNNN|77|46128.59|2804|0|161|2643|0|0|0|2754|50|0|0|0|0.004463|0.000271|0.003832|0.000233|-0.001279|-0.000078|-0.024289|-0.001477|-0.005152|-0.000313|16.447379|0.011733|0.003949|0.00024|0.33659|2445|0.004463|71.477301|359|770.387187|0||||||||2804|0||||
T|MLCO|202608|WULF|ODD|250|LYNNY|1|625.25|41|0|0|41|0|0|41|0|0|0|0|0|0.02|0.001311|0.02|0.001311|0.04|0.002621|-0.19|-0.012451|-0.44|-0.028834|15.26|0.02|0.02|0.001311|1|0|||41|3.939859|0||||||||41|0||||
T|MLCO|202608|WULF|ODD|250|MXXNN|553|312333.18|18854|0|1093|17761|0|0|0|18854|0|0|0|0|0.001631|0.000098|0.002031|0.000123|0.003022|0.000182|0.00508|0.000307|0.007052|0.000426|16.562699|0.011932|0.00172|0.000104|0.144179|18067|0.005387|73.850501|656|70.4375|131|0.008053|101.519084||||||18854|0||||
T|MLCO|202608|WULF|ODD|250|MXXNY|3|1750.65|105|0|0|105|0|0|65|0|40|0|0|0|-0.020952|-0.001255|0.020476|0.001227|0.015714|0.000942|0.036667|0.002197|0.179524|0.010756|16.69|0.034286|-0.060952|-0.003652|-1.777778|40|0.125|8122.93186|65|3.005483|0||||||||105|0||||
T|MLCO|202608|WULF|ROUND|1000|LNNNN|223|606438.31|36608|3135|0|30967|0|1094|915|4695|12440|6427|3947|1449|0.0036|0.000217|0.001697|0.000102|0.010459|0.00063|-0.012859|-0.000774|-0.034786|-0.002095|16.60538||||||||||||||||||||195|25480|15440|103289.912109
T|MLCO|202608|WULF|ROUND|1000|LNYNN|3|10377.5|600|0|0|600|0|0|0|600|0|0|0|0|0.0025|0.000145|0.005833|0.000337|0.025|0.001445|0.056667|0.003276|0.005|0.000289|17.295833|0.02|0|0|0|600|0.01|49.5|0||0||||||||600|0|3|150|150|49.5
T|MLCO|202608|WULF|ROUND|1000|LYNNN|45|126384.8|7690|250|0|7440|0|0|0|7440|0|0|0|0|0.003038|0.000185|0.00703|0.000428|0.031478|0.001918|0.038858|0.002368|0.093535|0.0057|16.408434|0.01211|0.003105|0.000189|0.25638|6735|0.004974|68.75026|705|21.560284|0||||||||7440|0||||
T|MLCO|202608|WULF|ROUND|1000|MXXNN|650|1669195.27|100261|0|6839|93207|0|0|0|100046|0|0|0|0|0.001352|0.000081|0.002106|0.000127|-0.00009|-0.000005|0.0043|0.000258|0.018484|0.00111|16.645137|0.012347|0.001717|0.000103|0.139073|95205|0.005674|72.180075|3641|77.841527|1200|0.007083|122.708333||||||98942|854||||
T|MLCO|202608|WULF|ROUND|1000|MXXNY|13|44434.6|2620|0|0|2080|0|0|1790|290|0|0|0|0|0.014513|0.000881|0.007879|0.000478|0.004033|0.000245|-0.007602|-0.000461|0.075667|0.004592|16.476923|0.012308|0.014321|0.000869|1.163594|100|0.005|6.491482|1680|2.65768|300|0.008647|20.674449||||||2080|0||||
T|MLCO|202608|WULF|ROUND|10000|LNNNN|72|1174415.65|69672|2933|0|62939|300|1700|709|5234|24540|16551|8830|5075|0.00642|0.00038|0.01012|0.0006|0.001192|0.000071|-0.003271|-0.000194|-0.018773|-0.001112|16.876214||||||||||||||||||||68|48903|36448|198857.303354
T|MLCO|202608|WULF|ROUND|10000|LYNNN|26|419746.4|24846|0|1560|23286|0|0|0|24846|0|0|0|0|0.002177|0.000129|0.001653|0.000098|-0.008138|-0.000482|-0.002561|-0.000152|0.026611|0.001575|16.890463|0.013202|0.003787|0.000224|0.286854|20815|0.005619|76.152294|4031|83.240635|0||||||||22961|1885||||
T|MLCO|202608|WULF|ROUND|10000|MXXNN|220|3396048.11|203642|0|12999|190643|0|0|0|203642|0|0|0|0|0.002307|0.000138|0.002511|0.000151|0.002183|0.000131|0.007073|0.000424|0.01605|0.000963|16.674193|0.013017|0.002403|0.000144|0.18461|189636|0.005829|73.159801|10896|79.118209|3110|0.007966|79.44373||||||187767|14350||||
T|MLCO|202608|WULF|ROUND|10000|MXXNY|13|200619|12700|0|0|12700|0|0|11987|713|0|0|0|0|0.006378|0.000404|0.001654|0.000105|-0.013622|-0.000862|0.000709|0.000045|0.041811|0.002646|15.803346|0.01315|0.013937|0.000882|1.05988|1000|0.005|20.225092|10700|4.560406|1000|0.01|6.607541||||||12700|0||||
T|MLCO|202608|WULF|ROUND|20000|LNNNN|38|1306092.34|78090|6200|3000|64290|0|400|0|11992|27650|8346|15402|3500|0.002716|0.000162|0.001154|0.000069|0.00069|0.000041|0.000144|0.000009|-0.021693|-0.001295|16.749299||||||||||||||||||||34|45578|32931|129414.557556
T|MLCO|202608|WULF|ROUND|20000|LYNNN|20|660061.88|38718|0|3900|34818|0|0|0|36834|1884|0|0|0|0.003625|0.000213|0.002692|0.000158|0.016873|0.00099|0.027791|0.00163|0.055725|0.003269|17.046195|0.010387|0.007317|0.000429|0.704411|20648|0.002879|79.631054|18070|753.19596|0||||||||28671|10047||||
T|MLCO|202608|WULF|ROUND|20000|MXXNN|147|5000791.44|300847|0|44221|256626|0|0|0|300847|0|0|0|0|0.002725|0.000164|0.001142|0.000069|0.005148|0.00031|0.013875|0.000835|-0.00162|-0.000097|16.621586|0.013125|0.003431|0.000206|0.26143|262918|0.005752|79.92247|32441|77.527388|5488|0.009853|77.327442||||||222424|73418||||
T|MLCO|202608|WULF|ROUND|20000|MXXNY|2|62469.4|3910|0|0|3910|0|0|3910|0|0|0|0|0|0.01|0.000626|0.01|0.000626|0.052967|0.003314|0.106675|0.006675|0.057775|0.003615|15.981829|0.01|0.01|0.000626|1|0|||3910|4.303265|0||||||||3910|0||||
T|MLCO|202608|WULF|ROUND|200000|LNNNN|11|2559794.12|152715|0|14002|113813|2800|2320|0|12500|32901|26409|42213|8672|0.010539|0.000625|0.012517|0.000742|0.023727|0.001406|0.068973|0.004088|-0.038423|-0.002277|16.872716||||||||||||||||||||11|81419|75227|156658.470471
T|MLCO|202608|WULF|ROUND|200000|LYNNN|2|428280|26000|0|0|26000|0|0|0|15807|10193|0|0|0|0.003609|0.000219|0.002006|0.000122|0.083704|0.005081|0.072616|0.004408|0.31432|0.019079|16.474231|0.014615|0.01432|0.000869|0.979759|2817|0.005|74.446219|22082|3376.296712|1101|0.0093|133||||||5100|19799||||
T|MLCO|202608|WULF|ROUND|200000|MXXNN|25|11068108.65|618474|0|300|618174|0|0|0|350477|260602|7395|0|0|0.002625|0.000147|0.008993|0.000503|0.011346|0.000634|0.048836|0.002729|0.109881|0.00614|17.895547|0.01542|0.037034|0.002069|2.401654|81914|0.006086|159.393376|166955|421.827996|369605|0.019432|2295.95822||||||72400|178869||||
T|MLCO|202608|WULF|ROUND|200000|MXXNY|1|330200|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.03|0.001816|0.03|0.001816|0.03|0.001816|-0.01|-0.000605|-0.05|-0.003027|16.52|0.02|0.02|0.001211|1|0|||20000|4.037702|0||||||||8500|11500||||
T|MLCO|202608|WULF|ROUND|5000|LNNNN|58|442421.7|26980|2100|0|23046|325|271|650|5060|7960|3369|4911|500|0.005816|0.000354|0.008273|0.000504|0.017175|0.001047|0.033823|0.002061|0.011604|0.000707|16.407692||||||||||||||||||||51|17178|11119|33518.930155
T|MLCO|202608|WULF|ROUND|5000|LNYNN|1|8330|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.01|-0.0006|0.03|0.001801|-0.07|-0.004202|-0.19|-0.011405|16.66|0.02|0|0|0|500|0.01|34|0||0||||||||500|0|1|0|0|34
T|MLCO|202608|WULF|ROUND|5000|LYNNN|27|196470.01|11962|0|100|11862|0|0|0|11962|0|0|0|0|0.004121|0.000251|0.00205|0.000125|0.000962|0.000059|-0.007437|-0.000453|-0.059119|-0.0036|16.422145|0.011149|0.004539|0.000276|0.407125|10512|0.003761|71.00352|1450|30.890345|0||||||||11417|545||||
T|MLCO|202608|WULF|ROUND|5000|MXXNN|299|2225343.22|133009|0|10290|122719|0|0|0|133009|0|0|0|0|0.001754|0.000105|0.001118|0.000067|0.001223|0.000073|-0.000703|-0.000042|0.017128|0.001024|16.729231|0.012653|0.001943|0.000116|0.153567|124514|0.005768|75.882535|7495|88.188793|1000|0.006|86.2||||||127317|5292||||
T|MLCO|202608|WULF|ROUND|5000|MXXNY|14|104075|6400|0|0|6400|0|0|5100|1300|0|0|0|0|0.011406|0.000701|0.012656|0.000778|0.019688|0.00121|-0.027813|-0.00171|-0.029531|-0.001816|16.265859|0.013281|0.01375|0.000845|1.035294|500|0.005|20.44995|5500|5.575829|400|0.01|22.473591||||||6400|0||||
T|MLCO|202608|WULF|ROUND|50000|LNNNN|79|8583490.97|521683|77302|0|401654|0|29100|12301|55805|135219|76455|63274|29500|0.011745|0.000715|0.013919|0.000847|0.028573|0.001739|0.027669|0.001684|0.02054|0.00125|16.427744||||||||||||||||||||65|195205|150670|56529.301037
T|MLCO|202608|WULF|ROUND|50000|LYNNN|27|2685174.28|163887|6500|5100|152287|0|0|0|152661|4426|0|300|0|0.000942|0.000058|-0.004167|-0.000255|-0.001879|-0.000115|0.022967|0.001404|0.102401|0.00626|16.357248|0.012923|0.0071|0.000434|0.549399|90866|0.006265|76.873781|52135|536.462146|14386|0.007717|68.503823||||||79603|68900||||
T|MLCO|202608|WULF|ROUND|50000|MXXNN|135|14262786.59|839730|0|99135|740595|0|0|0|839730|0|0|0|0|0.004203|0.000248|0.003711|0.000219|0.001094|0.000064|0.004251|0.00025|0.021972|0.001294|16.98061|0.015567|0.008129|0.000479|0.522217|533268|0.006578|80.669729|259292|87.346771|47170|0.008163|118.240513||||||325366|467287||||
T|MLCO|202608|WULF|ROUND|50000|MXXNY|3|486600|30000|0|0|30000|0|0|20000|10000|0|0|0|0|0.020985|0.001293|0.030985|0.001909|-0.009015|-0.000555|0.124319|0.00766|0.190985|0.011767|16.23|0.02|0.024319|0.001498|1.215933|0|||23522|8.289037|6478|0.01|54.495051||||||9900|13622||||
T|MLCO|202608|WULX|ROUND|1000|MXXNN|3|9808|600|0|0|600|0|0|0|600|0|0|0|0|0.024418|0.001497|0.032752|0.002008|0.007752|0.000475|0.044418|0.002724|0.164418|0.010081|16.309167|0.075|0.024418|0.001497|0.325578|600|0.025291|88.471667|0||0||||||||600|0||||
T|MLCO|202608|WULX|ROUND|10000|MXXNN|1|17620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.001132|0.26|0.014714|0.13|0.007357|-0.56|-0.031692|17.67|0.1|0|0|0|1000|0.05|60|0||0||||||||1000|0||||
T|MLCO|202608|WULX|ROUND|20000|MXXNN|3|96785|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.040564|0.002521|0.048064|0.002988|0.043064|0.002677|0.095564|0.00594|0.323898|0.020133|16.087917|0.085833|0.058898|0.003661|0.686186|4300|0.025304|58.494419|0||1700|0.016471|93.823529||||||3700|1100||||
T|MLCO|202608|WVE|ODD|0|LNNNN|20|1221.82|229|23|0|206|0|0|40|3|25|27|62|49|0.004223|0.000792|0.00068|0.000127|0.003544|0.000665|0.00199|0.000373|0.053398|0.010016|5.331408||||||||||||||||||||17|181|136|251762.458382
T|MLCO|202608|WVE|ODD|0|LNYNN|3|117.94|22|0|0|22|0|0|0|6|10|6|0|0|-0.029091|-0.00543|-0.021818|-0.004072|-0.058182|-0.010859|-0.014545|-0.002715|0.012727|0.002375|5.357727|0.031818|-0.009091|-0.001697|-0.285714|22|0.020455|7496.326155|0||0||||||||22|0|3|6|0|7496.326155
T|MLCO|202608|WVE|ODD|0|LYNNN|21|1223.78|229|0|15|214|0|0|0|229|0|0|0|0|0.003348|0.000627|0.003784|0.000709|0.008937|0.001674|0.005618|0.001052|0.000597|0.000112|5.33941|0.010262|0.003348|0.000627|0.326213|205|0.003862|68.170732|24|114|0||||||||229|0||||
T|MLCO|202608|WVE|ODD|0|MXXNN|35|2833.32|537|0|37|500|0|0|0|537|0|0|0|0|0.002077|0.000394|0.001817|0.000345|0.00178|0.000338|-0.000232|-0.000044|0.005038|0.000956|5.272626|0.010093|0.002077|0.000394|0.20583|495|0.004348|72.589899|42|51.595238|0||||||||537|0||||
T|MLCO|202608|WVE|ODD|250|LNNNN|4|1495.8|282|0|0|282|0|0|80|0|0|0|152|50|0.002199|0.000414|-0.006312|-0.001188|-0.012695|-0.00239|0.016809|0.003164|0.066312|0.012484|5.311738||||||||||||||||||||4|222|182|626922.688612
T|MLCO|202608|WVE|ODD|250|LYNNN|1|475.02|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003835|5.215|0.01|0|0|0|91|0.005|57|0||0||||||||91|0||||
T|MLCO|202608|WVE|ODD|250|MXXNN|12|3753.76|701|0|42|659|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0.007846|0.001466|0.0297|0.00555|5.351291|0.01|0|0|0|701|0.005|67.667618|0||0||||||||701|0||||
T|MLCO|202608|WVE|ROUND|1000|LNNNN|19|46046.32|8606|143|0|6612|0|0|0|1200|400|200|4014|798|-0.00938|-0.00175|-0.009392|-0.001752|-0.000913|-0.00017|-0.002954|-0.000551|-0.014286|-0.002665|5.360053||||||||||||||||||||16|5748|5644|208348.385796
T|MLCO|202608|WVE|ROUND|1000|LNNNY|1|1000|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.001996|-0.04|-0.007984|-0.07|-0.013972|-0.02|-0.003992|0.15|0.02994|5.01||||||||||||||||||||1|200|200|8.796388
T|MLCO|202608|WVE|ROUND|1000|LNYNN|1|1875|300|0|0|300|0|0|0|300|0|0|0|0|-0.14|-0.022047|-0.21|-0.033071|-0.31|-0.048819|-0.32|-0.050394|-0.44|-0.069291|6.35|0.3|-0.12|-0.018898|-0.4|300|0.21|611.25768|0||0||||||||100|200|1|0|0|611.25768
T|MLCO|202608|WVE|ROUND|1000|LYNNN|7|18700.45|3615|0|393|3222|0|0|0|3615|0|0|0|0|0.003325|0.000643|0.003325|0.000643|0.008265|0.001599|0.008819|0.001706|-0.012487|-0.002416|5.169122|0.010553|0.003325|0.000643|0.315046|3343|0.003908|86.744242|272|46|0||||||||3443|172||||
T|MLCO|202608|WVE|ROUND|1000|MXXNN|28|57627.13|10747|0|1097|9650|0|0|0|10747|0|0|0|0|0.002764|0.000515|0.002764|0.000515|-0.003461|-0.000646|-0.005734|-0.001069|0.002228|0.000415|5.36178|0.010651|0.002764|0.000515|0.259453|10747|0.003944|66.863125|0||0||||||||10747|0||||
T|MLCO|202608|WVE|ROUND|10000|LNNNN|14|177945|35000|11200|0|20152|0|0|2500|2000|0|3000|6800|5852|0.005878|0.001151|0.005878|0.001151|0.006376|0.001248|0.004735|0.000927|0.007171|0.001403|5.109118||||||||||||||||||||9|16660|13830|641270.6932
T|MLCO|202608|WVE|ROUND|10000|LYNNN|6|102362.85|20800|3011|7090|10699|0|0|0|17789|0|0|0|0|0.002925|0.000595|0.002925|0.000595|-0.000538|-0.000109|-0.005035|-0.001023|-0.018627|-0.003786|4.919895|0.01|0.008132|0.001653|0.813152|15135|0.001098|107.876577|2654|79.994725|0||||||||17262|527||||
T|MLCO|202608|WVE|ROUND|10000|MXXNN|14|192420|36500|0|6800|29700|0|0|0|36500|0|0|0|0|-0.000186|-0.000035|-0.001281|-0.000243|0.001458|0.000277|0.000088|0.000017|-0.013336|-0.002531|5.268699|0.01|0.008034|0.001525|0.803368|25582|0.003094|64.761238|6048|77.425926|4870|0.008886|86.891992||||||28400|4196||||
T|MLCO|202608|WVE|ROUND|20000|LNNNN|3|82820|16000|0|0|16000|0|0|0|0|0|4000|5000|7000|0.009781|0.00189|0.020889|0.004037|0.015891|0.003071|0.009569|0.001849|-0.024355|-0.004707|5.174375||||||||||||||||||||3|10416|8006|1082070.645063
T|MLCO|202608|WVE|ROUND|20000|LYNNN|14|462104.49|93891|5730|0|88161|0|0|0|82563|3687|0|1911|0|0.001918|0.00039|0.002653|0.000539|-0.000452|-0.000092|0.002496|0.000507|0.001243|0.000253|4.920457|0.01|0.009114|0.001852|0.911368|26869|0.001454|201.068294|61292|2760.484141|0||||||||78953|10693||||
T|MLCO|202608|WVE|ROUND|20000|MXXNN|6|187852.6|34906|0|0|34906|0|0|0|34906|0|0|0|0|-0.000486|-0.00009|-0.000486|-0.00009|-0.000486|-0.00009|0.00219|0.000407|-0.009511|-0.001768|5.380731|0.01|0.012978|0.002412|1.297831|21898|0.002042|87.159604|3339|85.019766|9669|0.01|81.11511||||||17934|8003||||
T|MLCO|202608|WVE|ROUND|250|LNNNN|12|6644.23|1293|100|0|1093|0|0|100|0|193|100|300|400|0.005993|0.00116|0.003248|0.000629|-0.000412|-0.00008|-0.001327|-0.000257|0.018271|0.003536|5.167608||||||||||||||||||||10|1121|826|1280736.837301
T|MLCO|202608|WVE|ROUND|250|LYNNN|3|2038|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001964|0.035|0.006873|5.0925|0.01|0|0|0|400|0.005|73.25|0||0||||||||400|0||||
T|MLCO|202608|WVE|ROUND|250|MXXNN|22|12319|2350|0|200|2050|0|0|0|2250|0|0|0|0|0.001324|0.000252|0.001324|0.000252|0.001324|0.000252|0.002213|0.000422|0.003547|0.000676|5.247667|0.01|0.001324|0.000252|0.132444|2050|0.004761|69.195122|200|58.5|0||||||||2250|0||||
T|MLCO|202608|WVE|ROUND|5000|LNNNN|5|27682|5400|2200|0|3200|0|0|0|2000|1200|0|0|0|0.00375|0.000728|0.01|0.001942|0.01625|0.003156|0.02875|0.005583|-0.005625|-0.001092|5.149688||||||||||||||||||||3|754|500|1174.111984
T|MLCO|202608|WVE|ROUND|5000|LYNNN|7|42128|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00436|0.000829|0.00811|0.001541|0.00811|0.001541|0.00361|0.000686|0.01836|0.003489|5.26225|0.01|0.00436|0.000829|0.436005|8000|0.00282|52.792|0||0||||||||7400|600||||
T|MLCO|202608|WVE|ROUND|5000|MXXNN|10|54894.88|10562|0|0|10562|0|0|0|10562|0|0|0|0|-0.001669|-0.000321|-0.001669|-0.000321|-0.002616|-0.000504|0.002|0.000385|-0.011607|-0.002234|5.195294|0.010947|0.000224|0.000043|0.020484|10562|0.005361|86.276842|0||0||||||||10062|500||||
T|MLCO|202608|WVE|ROUND|50000|LNNNN|2|206000|40000|0|0|20000|0|0|0|0|20000|0|0|0|0|0|0.04|0.007744|0.04|0.007744|0.03|0.005808|0.03|0.005808|5.165||||||||||||||||||||1|20000|20000|2980.45744
T|MLCO|202608|WVE|ROUND|50000|LYNNN|1|97600|20000|0|9835|10165|0|0|0|10165|0|0|0|9835|-0.013483|-0.002766|-0.013483|-0.002766|-0.013483|-0.002766|-0.023648|-0.004851|-0.043978|-0.009021|4.875|0.01|0.006517|0.001337|0.6517|6966|0.005|125.403101|13034|613178.301673|0||||||||14900|5100||||
T|MLCO|202608|WVVI|ROUND|250|MXXNN|1|408.6|180|0|0|180|0|0|0|180|0|0|0|0|0.188889|0.079365|0.188889|0.079365|0.188889|0.079365|0.188889|0.079365|0.188889|0.079365|2.38|0.22|0.188889|0.079365|0.858586|180|0.015556|43|0||0||||||||180|0||||
T|MLCO|202608|WVVIP|ROUND|1000|MXXNN|7|21191.25|2905|0|0|2905|0|0|0|2905|0|0|0|0|0.03309|0.004516|0.042556|0.005808|-0.157616|-0.02151|-0.098632|-0.013461|-0.198683|-0.027115|7.327461|0.080912|0.023451|0.0032|0.289833|2405|0.034704|86.841996|500|92.35|0||||||||2375|530||||
T|MLCO|202608|WVVIP|ROUND|5000|MXXNN|1|9724.4|1610|0|0|1610|0|0|0|1610|0|0|0|0|0.291429|0.047271|-0.208571|-0.033832|-0.458571|-0.074383|-1.198571|-0.194415|-1.028571|-0.16684|6.165|0.25|0.351429|0.057004|1.405714|85|0.01|92.976471|150|102|1375|0.06|104||||||200|35||||
T|MLCO|202608|WW|ODD|0|MXXNN|1|144.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.001032|-0.015|-0.001032|-0.015|-0.001032|0.145|0.009976|0.185|0.012728|14.535|0.13|-0.015|-0.001032|-0.115385|10|0.0725|93|0||0||||||||10|0||||
T|MLCO|202608|WW|ODD|250|MXXNN|1|421.96|28|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003292|15.19|0.24|0|0|0|28|0.12|45|0||0||||||||28|0||||
T|MLCO|202608|WW|ROUND|1000|MXXNN|3|7839.17|521|0|200|321|0|0|0|521|0|0|0|0|0.020096|0.001329|0.020096|0.001329|0.020096|0.001329|0.020096|0.001329|0.044741|0.002959|15.120307|0.147831|0.020096|0.001329|0.135939|521|0.063868|67.62572|0||0||||||||450|71||||
T|MLCO|202608|WW|ROUND|5000|MXXNN|4|24180.37|1501|0|0|1501|0|0|0|1501|0|0|0|0|0.002991|0.000184|-0.001019|-0.000063|0.000986|0.000061|0.000986|0.000061|-0.036322|-0.002233|16.264427|0.30984|-0.03511|-0.002159|-0.113316|1501|0.172475|91.432378|0||0||||||||1200|301||||
T|MLCO|202608|WWD|ODD|1000|LNNNN|10|19703.87|56|15|0|38|0|0|0|0|3|10|5|20|-0.377632|-0.001073|-0.346053|-0.000984|-0.331316|-0.000942|-0.021053|-0.00006|0.282895|0.000804|351.839474||||||||||||||||||||7|28|20|4650028.430696
T|MLCO|202608|WWD|ODD|1000|LNYNN|3|4970.76|14|0|0|14|0|0|0|14|0|0|0|0|0.323571|0.000911|0.323571|0.000911|0.262857|0.00074|1.225714|0.003451|1.669286|0.004699|355.205357|0.713571|0.323571|0.000911|0.453453|14|0.195|37.357143|0||0||||||||14|0|3|0|0|37.357143
T|MLCO|202608|WWD|ODD|1000|LYNNN|1|2960.48|8|0|8|0|0|0|0|8|0|0|0|0|0.845|0.002286|0.845|0.002286|0.845|0.002286|0.815|0.002205|-2.555|-0.006912|369.635|0.85|0.845|0.002286|0.994118|8|0.0025|74|0||0||||||||8|0||||
T|MLCO|202608|WWD|ODD|1000|MXXNN|37|91775.19|255|0|11|244|0|0|0|255|0|0|0|0|0.165696|0.00046|0.163421|0.000454|0.101617|0.000282|-0.035206|-0.000098|0.104127|0.000289|359.886392|0.713882|0.165696|0.00046|0.232105|255|0.274093|78.047059|0||0||||||||255|0||||
T|MLCO|202608|WWD|ODD|10000|MXXNN|8|93592.5|261|0|36|225|0|0|0|261|0|0|0|0|0.093877|0.000262|0.092728|0.000259|-0.207693|-0.000579|-0.246544|-0.000688|0.079395|0.000221|358.549406|1.194444|0.093877|0.000262|0.078595|261|0.550284|74.54023|0||0||||||||261|0||||
T|MLCO|202608|WWD|ODD|250|LNNNN|11|3792.64|11|0|0|11|0|0|0|2|2|1|3|3|-0.263636|-0.000764|-0.282727|-0.000819|-0.267273|-0.000775|0.044545|0.000129|-0.074545|-0.000216|345.024091||||||||||||||||||||11|7|3|308915.982929
T|MLCO|202608|WWD|ODD|250|LNYNN|7|2458.6|7|0|0|7|0|0|0|6|0|0|0|1|-1.255714|-0.003596|-1.29|-0.003694|-0.957143|-0.002741|-1.147143|-0.003285|0.405714|0.001162|349.214286|4.854286|2.994286|0.008574|0.616833|7|0.93|119795.712765|0||0||||||||7|0|7|3|2|119795.712765
T|MLCO|202608|WWD|ODD|250|LYNNN|2|1025.11|3|0|0|3|0|0|0|3|0|0|0|0|0.440733|0.00129|0.440733|0.00129|0.3874|0.001134|0.214067|0.000627|-0.285933|-0.000837|341.638333|0.483333|0.440733|0.00129|0.911862|1|0.0639|83|2|114|0||||||||3|0||||
T|MLCO|202608|WWD|ODD|250|MXXNN|14|6253.21|18|0|3|15|0|0|0|18|0|0|0|0|0.190178|0.000547|0.191289|0.000551|0.247956|0.000714|0.230733|0.000664|-0.2576|-0.000741|347.459167|0.728333|0.190178|0.000547|0.261114|18|0.269078|83.5|0||0||||||||18|0||||
T|MLCO|202608|WWD|ODD|5000|LNNNN|1|7180|20|0|0|20|0|0|0|0|0|0|0|20|0.31|0.000862|0.34|0.000945|0.37|0.001028|0.57|0.001584|0.48|0.001334|359.785||||||||||||||||||||1|15|0|4320450.939152
T|MLCO|202608|WWD|ODD|5000|LNYNN|1|7206.4|20|0|0|20|0|0|0|0|0|0|20|0|0.15|0.000416|0.15|0.000416|0.16|0.000444|0.43|0.001193|0.9|0.002498|360.335|0.25|0.03|0.000083|0.12|20|0.11|74744|0||0||||||||20|0|1|20|0|74744
T|MLCO|202608|WWD|ODD|5000|MXXNN|4|30440.09|84|0|50|34|0|0|0|84|0|0|0|0|0|0|0|0|-0.078452|-0.000216|-0.215714|-0.000594|-0.350119|-0.000965|362.861667|1.159286|0|0|0|84|0.579643|62.797619|0||0||||||||84|0||||
T|MLCO|202608|WWD|ROUND|10000|LNNNN|2|39545|110|0|0|110|0|0|0|0|0|0|55|55|0.49|0.001361|0.505|0.001403|0.85|0.002361|0.74|0.002055|0.355|0.000986|360.015||||||||||||||||||||2|0|0|437593.915188
T|MLCO|202608|WWD|ROUND|10000|MXXNN|10|173105.1|485|0|140|345|0|0|0|485|0|0|0|0|0.145299|0.000407|0.136021|0.000381|-0.092124|-0.000258|0.071485|0.0002|0.268289|0.000751|357.01634|0.865258|0.145299|0.000407|0.167926|485|0.359979|76.319588|0||0||||||||480|5||||
T|MLCO|202608|WWD|ROUND|20000|LNNNN|1|34105|95|0|0|95|0|0|0|0|0|0|0|95|0.31|0.000862|0.34|0.000945|0.37|0.001028|0.57|0.001584|0.48|0.001334|359.785||||||||||||||||||||1|15|0|4320450.939152
T|MLCO|202608|WWD|ROUND|20000|LYNNN|2|75342.8|215|0|0|215|0|0|0|215|0|0|0|0|0.485581|0.001386|0.490233|0.0014|0.536744|0.001532|0.42907|0.001225|-0.035814|-0.000102|350.283721|0.68093|0.485581|0.001386|0.713115|100|0.21|83|115|40|0||||||||80|135||||
T|MLCO|202608|WWD|ROUND|20000|MXXNN|9|255772.54|716|0|0|716|0|0|0|716|0|0|0|0|0.134447|0.000376|0.135229|0.000378|0.188455|0.000527|0.378623|0.001059|1.12055|0.003135|357.427339|0.6325|0.134447|0.000376|0.212564|716|0.249027|75.557263|0||0||||||||577|139||||
T|MLCO|202608|WWD|ROUND|200000|LYNNN|1|257362|700|0|0|700|0|0|0|700|0|0|0|0|0.3262|0.000887|0.3262|0.000887|0.3262|0.000887|0.3262|0.000887|1.0462|0.002844|367.845|0.37|0.3262|0.000887|0.881622|700|0.0219|76|0||0||||||||200|500||||
T|MLCO|202608|WWD|ROUND|50000|LNNNN|1|51900|150|0|0|150|0|0|0|0|0|0|0|150|-0.29|-0.000841|-0.29|-0.000841|0.47|0.001363|0.09|0.000261|-2.01|-0.005828|344.905||||||||||||||||||||1|150|0|409821.700617
T|MLCO|202608|WWD|ROUND|50000|MXXNN|2|146539.7|405|0|0|405|0|0|0|405|0|0|0|0|0.052844|0.000146|0.052844|0.000146|0.052844|0.000146|0.072598|0.0002|0.120993|0.000334|362.350247|1.047654|0.052844|0.000146|0.050441|405|0.497405|55.108642|0||0||||||||160|245||||
T|MLCO|202608|WWR|ODD|0|LNNNN|9|246.63|409|0|0|409|0|0|98|91|10|18|107|85|-0.000227|-0.000376|-0.003|-0.004966|0.001407|0.00233|0.004864|0.008052|0.002436|0.004033|0.60408||||||||||||||||||||9|261|200|121247.217936
T|MLCO|202608|WWR|ODD|0|LNYNN|1|9.52|17|0|0|17|0|0|0|0|17|0|0|0|0.0012|0.002143|0.0012|0.002143|0.0013|0.002322|-0.0026|-0.004643|-0.0069|-0.012323|0.55995|0.0065|0.0001|0.000179|0.015385|17|0.0032|3773|0||0||||||||17|0|1|0|0|3773
T|MLCO|202608|WWR|ODD|0|LYNNN|3|24.88|57|0|0|57|0|0|0|57|0|0|0|0|0.000521|0.0012|0.000521|0.0012|0.000521|0.0012|0.000468|0.001079|-0.000812|-0.00187|0.434318|0.004226|0.000521|0.0012|0.123288|54|0.001956|78.518519|3|27|0||||||||57|0||||
T|MLCO|202608|WWR|ODD|0|MXXNN|25|277.18|460|0|71|389|0|0|0|460|0|0|0|0|0.000566|0.000942|0.00056|0.000931|0.000682|0.001134|0.00083|0.00138|-0.002694|-0.00448|0.601408|0.003924|0.000566|0.000942|0.144329|400|0.001931|73.74|60|79.333333|0||||||||460|0||||
T|MLCO|202608|WWR|ODD|0|MXXNY|6|28.14|49|0|0|42|0|24|11|7|0|0|0|0|0.002917|0.005275|-0.000102|-0.000185|0.008902|0.0161|0.012207|0.022077|0.010102|0.018271|0.55293|0.002526|0.002369|0.004285|0.937795|11|0.0003|0.417677|31|6.848039|0||||||||42|0||||
T|MLCO|202608|WWR|ROUND|0|LNNNN|5|636.8|950|0|0|950|0|150|300|400|0|0|100|0|-0.000458|-0.000683|0.003147|0.004693|0.020405|0.030424|-0.001342|-0.002001|0.023353|0.034819|0.670695||||||||||||||||||||5|800|800|4736.776991
T|MLCO|202608|WWR|ROUND|0|LNYNN|1|56|100|0|0|100|0|0|0|75|0|3|3|19|-0.000517|-0.000924|-0.000472|-0.000844|-0.001066|-0.001905|-0.001232|-0.002202|-0.005119|-0.009148|0.55955|0.0011|0.00018|0.000322|0.163636|100|0.00046|137724.1|0||0||||||||100|0|1|100|46|137724.1
T|MLCO|202608|WWR|ROUND|0|LYNNN|1|83.14|200|0|0|200|0|0|0|200|0|0|0|0|0.0018|0.00432|0.0018|0.00432|0.0018|0.00432|0.0017|0.00408|0.0023|0.00552|0.4167|0.002|0.0018|0.00432|0.9|200|0.0001|20|0||0||||||||200|0||||
T|MLCO|202608|WWR|ROUND|0|MXXNN|34|4227.53|7442|0|940|6502|0|0|0|7442|0|0|0|0|0.001045|0.00184|0.00124|0.002185|0.003447|0.006072|0.004216|0.007427|0.015912|0.028028|0.567737|0.003219|0.001|0.001761|0.310629|6592|0.001253|77.625303|850|80|0||||||||7091|351||||
T|MLCO|202608|WWR|ROUND|1000|LNNNN|7|16763.5|29500|3000|0|18410|0|0|0|4200|4942|0|4000|5268|-0.000913|-0.001635|0.001688|0.003025|0.005196|0.009311|0.039437|0.070672|-0.01411|-0.025285|0.558025||||||||||||||||||||5|23305|23054|2319049.606383
T|MLCO|202608|WWR|ROUND|1000|LNYNN|2|3599|8000|0|0|8000|0|0|0|6000|0|300|100|1600|-0.000114|-0.000254|-0.000102|-0.000227|-0.000098|-0.000218|0.00069|0.001535|0.001776|0.003951|0.449625|0.00225|0.0005|0.001112|0.222222|8000|0.000875|1071975.76725|0||0||||||||700|7300|2|2000|2000|1071975.76725
T|MLCO|202608|WWR|ROUND|1000|LYNNN|2|5793.94|7200|0|0|7200|0|0|0|7200|0|0|0|0|-0.001844|-0.002289|-0.003497|-0.004341|-0.009461|-0.011744|0.023592|0.029283|-0.115842|-0.143789|0.805636|0.001906|-0.001844|-0.002289|-0.96793|5000|0.0027|44|2200|93|0||||||||3600|3600||||
T|MLCO|202608|WWR|ROUND|1000|MXXNN|36|61396.7|111827|0|14867|96960|0|0|0|111827|0|0|0|0|0.001331|0.002429|0.001344|0.002452|0.000859|0.001568|0.000939|0.001714|0.001534|0.002799|0.548129|0.002575|0.001627|0.002968|0.631685|65223|0.000826|77.122717|42304|72.4197|4300|0.0002|127.572558||||||28900|78627||||
T|MLCO|202608|WWR|ROUND|10000|LNNNN|4|64000|110000|0|0|87493|0|0|0|7631|0|800|12369|66693|-0.000847|-0.001429|-0.00026|-0.000439|-0.010847|-0.0183|-0.026047|-0.043947|-0.049065|-0.082782|0.5927||||||||||||||||||||4|72882|67335|3110033.803292
T|MLCO|202608|WWR|ROUND|10000|LNYNN|2|34500|60000|0|0|60000|0|0|0|4900|0|0|900|54200|0.003917|0.00682|0.003802|0.006619|0.003811|0.006634|0.003788|0.006595|0.006535|0.011377|0.5744|0.0022|0.001162|0.002022|0.52803|60000|0.000519|7097062.448333|0||0||||||||2400|57600|2|5803|5700|7097062.448333
T|MLCO|202608|WWR|ROUND|10000|LYNNN|2|22371|30000|0|8376|21624|0|0|0|30000|0|0|0|0|0.001251|0.001677|-0.000541|-0.000725|-0.005841|-0.007835|-0.041078|-0.055099|-0.068766|-0.092238|0.745525|0.00245|0.004409|0.005914|1.799654|20891|0.000255|62.805227|1195|165.774059|7914|0.004386|259.459439||||||2500|19586||||
T|MLCO|202608|WWR|ROUND|10000|MXXNN|5|82193.06|137947|0|0|137947|0|0|0|137947|0|0|0|0|0.004626|0.007752|0.004434|0.00743|0.003753|0.006289|0.003804|0.006375|0.001377|0.002308|0.596747|0.004939|0.007231|0.012118|1.464015|33537|0.000875|140.315472|61660|69.983669|42750|0.004384|165.57448||||||18900|76297||||
T|MLCO|202608|WWR|ROUND|20000|MXXNN|1|20004|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.003062|0.004632|0.003778|0.005717|0.010896|0.016487|0.003496|0.00529|0.036696|0.055525|0.6609|0.0118|0.015196|0.022993|1.287811|277|0.0001|117|21502|118.720956|8221|0.0062|223.810485||||||100|21679||||
T|MLCO|202608|WWR|ROUND|250|LNNNN|14|7006.92|10799|500|0|9499|0|0|200|2299|800|800|4600|800|-0.001258|-0.001938|0.000106|0.000163|-0.001888|-0.002908|0.001061|0.001634|-0.036024|-0.055478|0.649337||||||||||||||||||||12|7899|6899|145840.295365
T|MLCO|202608|WWR|ROUND|250|LYNNN|8|4388.45|6900|0|1500|5400|0|0|0|5963|937|0|0|0|0.000858|0.001351|0.000668|0.001051|-0.000913|-0.001437|0.011259|0.017723|0.031378|0.049393|0.635281|0.003055|0.003985|0.006274|1.304545|2300|0.000565|86.130435|3001|61.59047|1599|0.00282|1612.616635||||||3900|1401||||
T|MLCO|202608|WWR|ROUND|250|MXXNN|48|28068.07|46430|0|6008|40422|0|0|0|46430|0|0|0|0|0.000559|0.000925|0.00014|0.000232|0.001364|0.002259|0.007052|0.011678|0.002362|0.003912|0.603877|0.002973|0.000609|0.001009|0.205032|33395|0.001643|83.050666|13035|89.194476|0||||||||31143|15287||||
T|MLCO|202608|WWR|ROUND|5000|LNNNN|1|6451.34|11123|0|0|11123|0|0|0|0|0|0|0|11123|0.0004|0.000688|0.0004|0.000688|0.0005|0.00086|0.002|0.00344|0.0021|0.003612|0.58135||||||||||||||||||||1|11123|2500|541958
T|MLCO|202608|WWR|ROUND|5000|LYNNN|3|21683|32000|0|2800|29200|0|0|0|21003|0|0|0|10997|0.000865|0.00128|0.005598|0.00828|0.016942|0.025057|0.039351|0.058201|-0.126204|-0.186657|0.676128|0.003006|0.003727|0.005512|1.239678|7300|0.0009|41.273973|11603|29.97492|13097|0.001382|566926.208521||||||1700|17203||||
T|MLCO|202608|WWR|ROUND|5000|MXXNN|6|39189.4|63000|0|0|63000|0|0|0|63000|0|0|0|0|0.002475|0.003979|0.001002|0.001611|0.000872|0.001402|-0.001176|-0.001891|0.005975|0.009607|0.621935|0.002457|0.005384|0.008658|2.191336|300|0.0001|82|42689|96.397995|20011|0.004609|97.225376||||||21600|21389||||
T|MLCO|202608|WWW|ODD|0|LNNNN|6|120.18|6|0|0|4|0|0|0|2|1|0|1|0|-0.0675|-0.003371|-0.1|-0.004994|-0.1675|-0.008365|-0.17|-0.008489|-0.0225|-0.001124|20.025||||||||||||||||||||4|3|3|27820.292368
T|MLCO|202608|WWW|ODD|0|LNYNN|2|39.99|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.001|0.02|0.001|0|0|0.035|0.00175|-0.11|-0.0055|20|0.16|0.005|0.00025|0.03125|2|0.0775|53.5|0||0||||||||2|0|2|0|0|53.5
T|MLCO|202608|WWW|ODD|0|LYNNN|1|118.86|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|-0.12|-0.006065|19.785|0.05|0|0|0|6|0.025|61|0||0||||||||6|0||||
T|MLCO|202608|WWW|ODD|0|MXXNN|14|945.46|47|0|0|47|0|0|0|47|0|0|0|0|0.002936|0.000146|0.001447|0.000072|0.003149|0.000156|-0.004723|-0.000234|0.019319|0.000959|20.14766|0.109362|0.002936|0.000146|0.026848|47|0.053213|88.297872|0||0||||||||47|0||||
T|MLCO|202608|WWW|ODD|1000|LNNNN|1|1027.65|51|0|0|51|0|50|0|1|0|0|0|0|0.03|0.00149|0.04|0.001986|0.07|0.003476|0.05|0.002483|-0.04|-0.001986|20.14||||||||||||||||||||1|51|51|1.301443
T|MLCO|202608|WWW|ODD|1000|LNYNN|2|2881.89|142|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000986|20.29|0.02|0|0|0|71|0.01|17|0||0||||||||71|0|1|71|1|17
T|MLCO|202608|WWW|ODD|1000|MXXNN|5|5935.07|306|0|0|306|0|0|0|306|0|0|0|0|0.022092|0.001139|0.022092|0.001139|0.026732|0.001378|0.050817|0.00262|0.114314|0.005894|19.395392|0.04366|0.022092|0.001139|0.505988|254|0.012992|79.358268|52|106|0||||||||306|0||||
T|MLCO|202608|WWW|ODD|250|LNNNN|1|304|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WWW|ODD|250|LNYNN|2|1189.06|64|0|0|64|0|0|0|50|0|0|14|0|0.017813|0.000959|0.017813|0.000959|0.080313|0.004323|0.080313|0.004323|0.093125|0.005012|18.579063|0.0725|0|0|0|64|0.03625|34039.53125|0||0||||||||64|0|2|14|14|34039.53125
T|MLCO|202608|WWW|ODD|250|MXXNN|17|7600.11|389|0|0|389|0|0|0|389|0|0|0|0|-0.018751|-0.000959|-0.006386|-0.000327|-0.025486|-0.001304|-0.033404|-0.001709|0.038602|0.001975|19.545193|0.059743|0.002226|0.000114|0.037263|389|0.028758|80.562982|0||0||||||||389|0||||
T|MLCO|202608|WWW|ROUND|1000|LNNNN|2|4596.2|232|0|0|232|0|0|0|0|100|0|0|132|0.001207|0.000061|0.001207|0.000061|-0.004483|-0.000227|0.001207|0.000061|-0.004483|-0.000227|19.789052||||||||||||||||||||2|35|0|231722.83864
T|MLCO|202608|WWW|ROUND|1000|LNYNN|13|33563.5|1750|171|0|1579|0|0|0|1492|84|3|0|0|0.00164|0.000086|0.002704|0.000142|0.001526|0.00008|0.004547|0.000239|0.012489|0.000655|19.056659|0.023034|0.001761|0.000092|0.076437|1579|0.010636|429.704243|0||0||||||||1650|0|12|400|300|429.704243
T|MLCO|202608|WWW|ROUND|1000|LYNNN|6|14270.2|743|0|0|743|0|0|0|743|0|0|0|0|0.003957|0.000206|0.005303|0.000276|-0.008156|-0.000424|0.000027|0.000001|-0.038775|-0.002018|19.214845|0.017308|0.003957|0.000206|0.228616|743|0.006676|66.695828|0||0||||||||743|0||||
T|MLCO|202608|WWW|ROUND|1000|MXXNN|13|35347.18|1783|0|200|1583|0|0|0|1783|0|0|0|0|0.005501|0.000277|0.005501|0.000277|0.006235|0.000314|-0.000164|-0.000008|-0.015307|-0.00077|19.866817|0.097987|0.006622|0.000333|0.067584|1505|0.05412|88.085714|278|87.28777|0||||||||1783|0||||
T|MLCO|202608|WWW|ROUND|10000|LNNNN|4|53126.24|2594|886|0|1104|0|0|0|0|604|0|500|0|-0.005471|-0.000264|-0.005471|-0.000264|-0.010942|-0.000529|0.007174|0.000347|-0.038116|-0.001841|20.702409||||||||||||||||||||2|1166|1104|21417.417587
T|MLCO|202608|WWW|ROUND|10000|LNYNN|6|108688.48|5572|2453|0|3119|0|0|0|3119|0|0|0|0|-0.006765|-0.000352|-0.017025|-0.000885|-0.007406|-0.000385|-0.006457|-0.000336|-0.027214|-0.001415|19.238782|0.029343|0.006807|0.000354|0.231971|3119|0.011268|51.426098|0||0||||||||3686|900|5|1069|688|51.426098
T|MLCO|202608|WWW|ROUND|10000|LYNNN|2|32867.42|1681|0|0|1681|0|0|0|1681|0|0|0|0|0.001791|0.000092|0.001791|0.000092|0.015842|0.00081|0.007739|0.000396|-0.018209|-0.000932|19.548379|0.015949|0.013688|0.0007|0.858262|1000|0.0019|83.7|681|23.46696|0||||||||1281|400||||
T|MLCO|202608|WWW|ROUND|10000|MXXNN|7|119726.25|5890|0|0|5890|0|0|0|5890|0|0|0|0|0.00259|0.000127|0.008367|0.000411|0.008065|0.000396|0.001753|0.000086|0.004661|0.000229|20.360042|0.066008|0.003038|0.000149|0.046025|5152|0.037032|64.669643|471|43.864119|267|0.02|48||||||2300|3323||||
T|MLCO|202608|WWW|ROUND|20000|LNNNN|1|20390|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|WWW|ROUND|20000|LNYNN|1|40220|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0075|-0.000373|-0.0075|-0.000373|-0.0075|-0.000373|0.0025|0.000124|0.6525|0.032447|20.11|0.3|-0.0075|-0.000373|-0.025|2000|0.15375|34.3|0||0||||||||300|1700|1|0|0|34.3
T|MLCO|202608|WWW|ROUND|20000|MXXNN|4|135945.68|6639|0|0|6639|0|0|0|6639|0|0|0|0|0.000328|0.000016|0.000328|0.000016|0.005691|0.000277|-0.014486|-0.000706|-0.033993|-0.001656|20.523928|0.094193|0.023368|0.001139|0.248085|3435|0.080362|67.317904|2504|99.16254|700|0.058486|120.4||||||2200|3739||||
T|MLCO|202608|WWW|ROUND|5000|LNNNN|4|27205|1400|800|0|600|0|0|0|300|0|0|300|0|-0.02|-0.001011|-0.01|-0.000505|-0.03|-0.001516|-0.1|-0.005054|-0.055|-0.00278|19.785||||||||||||||||||||2|200|200|37072.892318
T|MLCO|202608|WWW|ROUND|5000|LNYNN|7|51598.8|2647|650|0|1997|0|0|0|1499|0|498|0|0|0.014487|0.000737|0.011993|0.00061|0.019464|0.00099|0.028543|0.001451|0.051783|0.002633|19.6669|0.042534|0.014522|0.000738|0.341417|1997|0.014006|5110.389084|0||0||||||||1597|400|5|134|2|5110.389084
T|MLCO|202608|WWW|ROUND|5000|LYNNN|2|12332|650|0|0|650|0|0|0|650|0|0|0|0|-0.004615|-0.000243|0|0|0|0|0.013846|0.00073|0.049231|0.002594|18.977308|0.01|0.01|0.000527|1|0|||650|28.029231|0||||||||650|0||||
T|MLCO|202608|WWW|ROUND|5000|MXXNN|7|57295.77|2866|0|469|2397|0|0|0|2866|0|0|0|0|0.00687|0.000343|0.00687|0.000343|0.012547|0.000627|0.033426|0.001671|0.067795|0.003388|20.008618|0.034145|0.00687|0.000343|0.2012|2866|0.013638|88.312282|0||0||||||||2235|631||||
T|MLCO|202608|WWW|ROUND|50000|MXXNN|3|374085.6|18586|0|0|18586|0|0|0|18586|0|0|0|0|0.00024|0.000012|0.000133|0.000007|0.000133|0.000007|-0.019944|-0.00099|-0.057856|-0.002872|20.143683|0.03281|0.037602|0.001867|1.146055|458|0.00607|102.157205|13349|84.39546|4779|0.0099|127||||||1500|12307||||
T|MLCO|202608|WY|ODD|0|LNNNN|77|10699.6|449|1|13|433|0|0|81|21|113|24|140|67|0.005269|0.000221|0.001749|0.000073|0.000987|0.000041|-0.003834|-0.000161|-0.008565|-0.000359|23.833004||||||||||||||||||||74|398|277|150435.099093
T|MLCO|202608|WY|ODD|0|LYNNN|12|1393.52|58|0|15|43|0|0|0|58|0|0|0|0|0.00391|0.000163|0.004772|0.000199|0.005462|0.000227|0.006841|0.000285|-0.020055|-0.000835|24.021207|0.01|0.00391|0.000163|0.391034|53|0.003332|70.754717|5|70|0||||||||58|0||||
T|MLCO|202608|WY|ODD|0|MXXNN|153|12862.42|534|0|62|472|0|0|0|534|0|0|0|0|0.002552|0.000106|0.002346|0.000097|0.001204|0.00005|0.00083|0.000034|-0.002429|-0.000101|24.082837|0.011891|0.002552|0.000106|0.214646|481|0.005184|70.12474|53|70.150943|0||||||||534|0||||
T|MLCO|202608|WY|ODD|1000|LNNNN|13|17673.21|728|0|0|677|0|0|0|0|180|65|248|184|0.009852|0.000406|0.009114|0.000375|0.005524|0.000228|-0.006647|-0.000274|-0.02192|-0.000903|24.27969||||||||||||||||||||12|579|415|348764.7406
T|MLCO|202608|WY|ODD|1000|LYNNN|3|4986.19|207|0|0|207|0|0|0|207|0|0|0|0|0.003623|0.00015|0.003623|0.00015|0.018116|0.000752|0.001594|0.000066|-0.002174|-0.00009|24.081667|0.012415|0.003623|0.00015|0.291829|132|0.006894|93.969697|75|107|0||||||||207|0||||
T|MLCO|202608|WY|ODD|1000|MXXNN|42|66349.7|2714|0|285|2429|0|0|0|2714|0|0|0|0|0.00139|0.000057|0.001327|0.000054|0.000778|0.000032|-0.004424|-0.000181|-0.01483|-0.000607|24.447122|0.01098|0.002009|0.000082|0.182966|2714|0.004486|71.662491|0||0||||||||2714|0||||
T|MLCO|202608|WY|ODD|1000|MXXNY|2|3415|139|0|0|139|0|0|75|64|0|0|0|0|-0.020144|-0.000818|-0.05|-0.002031|-0.028705|-0.001166|0.011295|0.000459|-0.105755|-0.004295|24.622482|0.108273|0.126691|0.005145|1.1701|0|||75|2.005521|64|0.02|417.037112||||||139|0||||
T|MLCO|202608|WY|ODD|250|LNNNN|25|13352.89|551|0|0|551|0|79|35|45|70|15|145|162|0.014846|0.000612|0.009546|0.000394|0.008838|0.000365|0.017731|0.000732|0.04971|0.002051|24.239319||||||||||||||||||||25|431|339|708607.489496
T|MLCO|202608|WY|ODD|250|LYNNN|2|642.9|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.012308|0.000498|0.007692|0.000311|0.010769|0.000436|24.725769|0.01|0|0|0|26|0.005|79.076923|0||0||||||||26|0||||
T|MLCO|202608|WY|ODD|250|MXXNN|55|29668.92|1212|0|82|1130|0|0|0|1212|0|0|0|0|0.002585|0.000106|0.00275|0.000112|0.002247|0.000092|0.002082|0.000085|0.007462|0.000305|24.478086|0.012112|0.002585|0.000106|0.213447|1146|0.005038|73.163176|66|84.590909|0||||||||1212|0||||
T|MLCO|202608|WY|ROUND|1000|LNNNN|9|30194.88|1257|0|0|1157|0|0|0|0|0|0|1037|120|-0.000717|-0.00003|0.00274|0.000114|-0.002602|-0.000108|-0.012334|-0.000513|0.002377|0.000099|24.039226||||||||||||||||||||8|922|746|189416.411123
T|MLCO|202608|WY|ROUND|1000|LYNNN|4|12097.57|489|0|105|384|0|0|0|489|0|0|0|0|0.005772|0.000233|0.005772|0.000233|0.005772|0.000233|0.006549|0.000265|-0.03521|-0.001423|24.742362|0.01|0.005772|0.000233|0.577178|489|0.002114|84.879346|0||0||||||||489|0||||
T|MLCO|202608|WY|ROUND|1000|MXXNN|52|169819.64|6931|0|542|6389|0|0|0|6931|0|0|0|0|0.000842|0.000034|0.000842|0.000034|-0.004552|-0.000186|-0.001279|-0.000052|-0.008843|-0.000361|24.504604|0.011952|0.000842|0.000034|0.070468|6931|0.005555|65.646083|0||0||||||||6931|0||||
T|MLCO|202608|WY|ROUND|10000|LNNNN|10|136274.6|5637|0|0|5637|500|0|0|0|2100|501|1999|537|0.015847|0.000656|0.017614|0.000729|0.028389|0.001175|0.012661|0.000524|-0.008361|-0.000346|24.171169||||||||||||||||||||10|4674|4039|1431142.207316
T|MLCO|202608|WY|ROUND|10000|LYNNN|6|87017.98|3490|0|0|3490|0|0|0|3490|0|0|0|0|0.000066|0.000003|-0.001367|-0.000055|0.004364|0.000175|-0.007476|-0.0003|0.021247|0.000852|24.937802|0.011433|0.003883|0.000156|0.339609|2906|0.004534|75.906401|584|136.231164|0||||||||3224|266||||
T|MLCO|202608|WY|ROUND|10000|MXXNN|43|586616.33|23809|0|3986|19823|0|0|0|23809|0|0|0|0|0.00157|0.000064|0.003103|0.000126|-0.000791|-0.000032|0.000904|0.000037|-0.025925|-0.001052|24.640717|0.01176|0.00351|0.000142|0.298489|23309|0.004213|74.175168|500|114|0||||||||22859|950||||
T|MLCO|202608|WY|ROUND|20000|LNNNN|10|312810|12594|886|0|9708|0|0|0|2000|0|2700|5008|0|0.01206|0.000484|0.00588|0.000236|0.001759|0.000071|0.005278|0.000212|0.038323|0.001539|24.896525||||||||||||||||||||8|6216|5002|42276.436451
T|MLCO|202608|WY|ROUND|20000|LNYNN|1|37005|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006|0.000243|0|0|-0.02|-0.000811|-0.01|-0.000405|-0.02|-0.000811|24.67|0.02|0|0|0|1500|0.01|128.2|0||0||||||||600|900|1|0|0|128.2
T|MLCO|202608|WY|ROUND|20000|LYNNN|1|23970|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.000409|0.0098|0.000409|0.0098|0.000409|-0.0102|-0.000426|-0.0302|-0.00126|23.965|0.01|0.0098|0.000409|0.98|1000|0.0001|47|0||0||||||||1000|0||||
T|MLCO|202608|WY|ROUND|20000|MXXNN|27|785641.95|31759|0|2033|29726|0|0|0|31759|0|0|0|0|0.002016|0.000081|0.002016|0.000081|0.000887|0.000036|0.007679|0.00031|0.001396|0.000056|24.740436|0.01096|0.002891|0.000117|0.263774|28160|0.00455|71.860476|3599|86.625174|0||||||||28369|3390||||
T|MLCO|202608|WY|ROUND|5000|LNNNN|5|29665.6|1171|0|0|1171|0|450|0|0|0|520|0|201|0.039377|0.001554|0.039377|0.001554|0.044654|0.001763|0.053348|0.002106|0.10918|0.00431|25.333856||||||||||||||||||||5|721|421|93668.200836
T|MLCO|202608|WY|ROUND|5000|LYNNN|3|22574.38|914|0|0|914|0|0|0|914|0|0|0|0|0.005033|0.000204|0.005033|0.000204|0.005033|0.000204|0.017068|0.000691|0.050985|0.002064|24.700164|0.01|0.005033|0.000204|0.503282|650|0.003492|61.615385|264|39|0||||||||914|0||||
T|MLCO|202608|WY|ROUND|5000|MXXNN|29|214212.22|8719|0|550|8169|0|0|0|8719|0|0|0|0|0.003267|0.000133|0.003267|0.000133|0.007124|0.00029|0.006415|0.000261|0.000932|0.000038|24.568164|0.012885|0.003267|0.000133|0.253562|8169|0.005133|77.848574|550|55.727273|0||||||||8719|0||||
T|MLCO|202608|WY|ROUND|50000|LNNNN|3|253228.02|9992|3503|0|6489|0|0|0|0|0|3490|2999|0|0.009069|0.000356|0.009072|0.000356|0.000757|0.00003|0.011507|0.000452|0.045275|0.001778|25.469276||||||||||||||||||||2|3524|3028|28021.96483
T|MLCO|202608|WY|ROUND|50000|LYNNN|1|65945|2750|0|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000834|23.975|0.01|0|0|0|2750|0.005|55|0||0||||||||2750|0||||
T|MLCO|202608|WY|ROUND|50000|MXXNN|6|554792.43|22119|0|5100|17019|0|0|0|22119|0|0|0|0|0.003201|0.000128|0.003201|0.000128|0.008626|0.000344|-0.00293|-0.000117|-0.002457|-0.000098|25.085493|0.011356|0.008049|0.000321|0.708801|11900|0.004481|114.865126|6870|69.029258|3349|0.005|114||||||9600|9170||||
T|MLCO|202608|WYFI|ODD|0|LNNNN|26|2473.11|116|0|0|115|0|0|3|16|6|6|65|19|0.005652|0.000265|0.007565|0.000355|0.045043|0.002112|0.013391|0.000628|-0.099739|-0.004676|21.330609||||||||||||||||||||25|92|48|590222.808813
T|MLCO|202608|WYFI|ODD|0|LNYNN|1|159|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.001258|-0.06|-0.001887|0.09|0.00283|0.29|0.009119|0.15|0.004717|31.8|0.16|0|0|0|5|0.08|471630|0||0||||||||5|0|1|5|0|471630
T|MLCO|202608|WYFI|ODD|0|MXXNN|144|14975.19|685|0|25|660|0|0|0|685|0|0|0|0|0.005126|0.000235|0.005812|0.000266|0.003155|0.000145|-0.012684|-0.000581|-0.039254|-0.001798|21.831307|0.114234|0.004148|0.00019|0.036309|671|0.056221|77.345753|13|55.384615|1|0.0199|118||||||685|0||||
T|MLCO|202608|WYFI|ODD|0|MXXNY|5|628.3|23|0|0|23|0|0|5|18|0|0|0|0|0.169887|0.006208|0.192496|0.007034|0.461191|0.016853|0.235104|0.008591|0.718583|0.026258|27.366304|0.097826|0.217278|0.00794|2.221067|10|0.00863|21.958771|5|2.0161|8|0.1825|133.164152||||||23|0||||
T|MLCO|202608|WYFI|ODD|1000|LNNNN|19|29328.8|1181|158|0|933|0|50|0|125|73|51|200|434|-0.015145|-0.000615|-0.017824|-0.000724|0.007492|0.000304|0.083912|0.003408|0.058917|0.002393|24.620616||||||||||||||||||||16|750|400|343957.774383
T|MLCO|202608|WYFI|ODD|1000|LNYNN|16|20830.35|809|97|0|712|0|0|0|572|48|50|12|30|0.010442|0.000407|0.016341|0.000637|0.034361|0.001339|0.064206|0.002503|0.119164|0.004645|25.654487|0.14243|0.033701|0.001314|0.236614|712|0.054364|21472.323034|0||0||||||||759|0|15|209|55|21472.323034
T|MLCO|202608|WYFI|ODD|1000|LYNNN|11|15255.19|575|0|50|525|0|0|0|575|0|0|0|0|0.040718|0.001538|0.046805|0.001767|0.050857|0.00192|0.057031|0.002154|-0.116151|-0.004386|26.481435|0.138661|0.040718|0.001538|0.293654|575|0.048971|63.966957|0||0||||||||575|0||||
T|MLCO|202608|WYFI|ODD|1000|MXXNN|94|137368.67|5865|0|480|5385|0|0|0|5865|0|0|0|0|0.012483|0.000533|0.009657|0.000412|0.013734|0.000587|-0.037449|-0.001599|-0.044523|-0.001902|23.414471|0.105618|0.012776|0.000546|0.120963|5675|0.047975|72.123524|190|102.684211|0||||||||5865|0||||
T|MLCO|202608|WYFI|ODD|1000|MXXNY|2|3256|125|0|0|125|0|0|50|75|0|0|0|0|0.04|0.001534|-0.138|-0.005291|-0.896|-0.034352|-0.992|-0.038032|-1.298|-0.049764|26.083|0.07|0.118|0.004524|1.685714|0|||75|416.019566|50|0.06|4.523441||||||125|0||||
T|MLCO|202608|WYFI|ODD|250|LNNNN|19|10289.74|461|73|0|337|0|28|28|0|0|73|151|57|-0.018012|-0.00082|-0.02181|-0.000993|0.064184|0.002924|0.105697|0.004815|0.050593|0.002305|21.953368||||||||||||||||||||14|243|147|130634.07193
T|MLCO|202608|WYFI|ODD|250|LNYNN|7|3856.56|174|0|0|174|0|0|0|125|19|0|30|0|0.000546|0.000025|-0.004914|-0.000222|-0.00319|-0.000144|-0.039684|-0.001789|-0.060661|-0.002735|22.181437|0.132299|0.008075|0.000364|0.061034|174|0.062112|7480.597701|0||0||||||||174|0|7|42|11|7480.597701
T|MLCO|202608|WYFI|ODD|250|LYNNN|3|1560.25|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000481|-0.023333|-0.001122|0.006667|0.00032|0.103333|0.004968|0.146667|0.007051|20.801667|0.05|0.01|0.000481|0.2|50|0.03|81|25|82|0||||||||75|0||||
T|MLCO|202608|WYFI|ODD|250|MXXNN|105|57961.79|2513|0|288|2225|0|0|0|2513|0|0|0|0|0.019256|0.000835|0.019101|0.000829|0.013335|0.000579|0.016797|0.000729|0.046065|0.001999|23.048142|0.12347|0.019423|0.000843|0.157311|2331|0.056085|78.647791|182|81.56044|0||||||||2513|0||||
T|MLCO|202608|WYFI|ODD|250|MXXNY|4|1191.4|40|0|0|40|0|0|30|10|0|0|0|0|0.225|0.007526|0.2225|0.007442|0.2275|0.00761|0.3475|0.011624|0.4675|0.015637|29.89625|0.2225|0.2275|0.00761|1.022472|20|0.01|131.2774|10|2.171052|10|0.03|1.795544||||||40|0||||
T|MLCO|202608|WYFI|ROUND|1000|LNNNN|70|170306.91|7708|1200|0|6208|0|180|100|1153|1089|592|2011|1083|-0.005954|-0.000266|-0.009235|-0.000412|0.007908|0.000353|0.005838|0.00026|0.004779|0.000213|22.413049||||||||||||||||||||56|3084|1279|485594.405625
T|MLCO|202608|WYFI|ROUND|1000|LNYNN|12|29682.85|1263|100|0|1163|0|0|0|963|0|66|134|0|0.014686|0.000617|0.013835|0.000582|0.051531|0.002167|-0.020017|-0.000842|0.147678|0.006209|23.783409|0.123138|0.00988|0.000415|0.080232|1163|0.056629|5724.413586|0||0||||||||1163|0|11|200|100|5724.413586
T|MLCO|202608|WYFI|ROUND|1000|LYNNN|8|23018.06|956|0|0|956|0|0|0|956|0|0|0|0|0.048738|0.002023|0.048738|0.002023|0.110454|0.004585|0.138446|0.005747|-0.429734|-0.017839|24.089655|0.137343|0.053446|0.002219|0.389139|956|0.041949|68.824268|0||0||||||||850|106||||
T|MLCO|202608|WYFI|ROUND|1000|MXXNN|87|262442.47|11588|0|812|10776|0|0|0|11588|0|0|0|0|0.008126|0.000359|0.006744|0.000298|-0.006025|-0.000266|-0.001242|-0.000055|-0.002709|-0.00012|22.633239|0.089816|0.011966|0.000529|0.133233|11188|0.041025|76.117179|107|159|293|0.027065|121.679181||||||11260|328||||
T|MLCO|202608|WYFI|ROUND|10000|LNNNN|10|117494.53|4698|0|0|4198|0|0|0|900|593|850|855|1000|0.012589|0.000492|0.01378|0.000538|0.062532|0.002443|0.276641|0.010808|0.447346|0.017478|25.594907||||||||||||||||||||9|1302|706|351869.346289
T|MLCO|202608|WYFI|ROUND|10000|LNYNN|3|45417.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.011448|0.000365|0.011448|0.000365|-0.023724|-0.000757|-0.137517|-0.00439|0.402828|0.012859|31.325517|0.155862|0.005241|0.000167|0.033628|1450|0.07531|155.172414|0||0||||||||300|1150|3|0|0|155.172414
T|MLCO|202608|WYFI|ROUND|10000|LYNNN|5|55282.1|2695|0|295|2400|0|0|0|2695|0|0|0|0|0.009258|0.000451|0.009258|0.000451|0.029481|0.001437|-0.013191|-0.000643|-0.068219|-0.003325|20.51603|0.056698|0.011837|0.000577|0.20877|2595|0.023295|62.337187|100|67|0||||||||2200|495||||
T|MLCO|202608|WYFI|ROUND|10000|MXXNN|25|327696.07|13987|0|1500|12487|0|0|0|13987|0|0|0|0|0.017416|0.000743|0.016549|0.000707|0.016212|0.000692|-0.042096|-0.001797|-0.052439|-0.002239|23.423756|0.096198|0.020418|0.000872|0.212253|12570|0.0422|73.450517|1334|74.14093|83|0.005945|135.409639||||||9488|4416||||
T|MLCO|202608|WYFI|ROUND|10000|MXXNY|3|35192|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.198|0.008411|0.198|0.008411|0.118667|0.005041|0.134667|0.005721|-0.138|-0.005862|23.539667|0.156667|0.156667|0.006655|1|0|||1500|21.488964|0||||||||1100|400||||
T|MLCO|202608|WYFI|ROUND|20000|LNNNN|8|216629.8|9713|0|0|7707|0|0|0|1402|2450|1592|2263|0|-0.001811|-0.000082|0.004601|0.000207|0.056746|0.002554|0.049715|0.002237|0.05194|0.002338|22.219233||||||||||||||||||||8|5145|5145|23174.926887
T|MLCO|202608|WYFI|ROUND|20000|LNYNN|3|106178.64|5097|0|0|5097|0|0|0|3200|0|0|1897|0|-0.021069|-0.001011|-0.023816|-0.001143|-0.032464|-0.001558|-0.057865|-0.002777|-0.024167|-0.00116|20.837766|0.067657|0.024899|0.001195|0.368015|5097|0.021379|66625.740828|0||0||||||||1000|4097|3|3534|3080|66625.740828
T|MLCO|202608|WYFI|ROUND|20000|LYNNN|1|21872|800|0|0|800|0|0|0|800|0|0|0|0|0.0002|0.000007|0.0002|0.000007|0.0002|0.000007|-0.0398|-0.001458|0.1402|0.005135|27.305|0.07|0.0002|0.000007|0.002857|800|0.0349|108.75|0||0||||||||400|400||||
T|MLCO|202608|WYFI|ROUND|20000|LYNNY|1|32044.32|1156|0|0|1156|0|0|1156|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.22|-0.007907|-0.58|-0.020845|27.825|0.21|0.23|0.008266|1.095238|0|||0||1156|0.01|3.76788||||||100|0||||
T|MLCO|202608|WYFI|ROUND|20000|MXXNN|23|738368.07|30567|0|700|29867|0|0|0|30567|0|0|0|0|0.010532|0.000436|0.010434|0.000432|0.012154|0.000504|0.078589|0.003257|-0.066952|-0.002775|24.129283|0.16659|0.010761|0.000446|0.064595|27374|0.087003|74.30434|3193|109.326652|0||||||||7200|23367||||
T|MLCO|202608|WYFI|ROUND|200000|MXXNN|4|930150|45000|0|0|45000|0|0|0|24457|6485|14058|0|0|0.023913|0.001157|0.018617|0.000901|0.060118|0.00291|0.089636|0.004338|0.20773|0.010054|20.662222|0.082222|0.082052|0.003971|0.997935|20992|0.032303|3221.841035|8307|1814.058866|15701|0.042946|6563.154831||||||900|28399||||
T|MLCO|202608|WYFI|ROUND|5000|LNNNN|16|106245.53|4173|400|0|3573|0|0|300|1400|973|0|400|500|-0.03129|-0.001244|-0.027755|-0.001104|0.039843|0.001584|0.078158|0.003108|0.201273|0.008003|25.149274||||||||||||||||||||13|2163|1051|194390.921537
T|MLCO|202608|WYFI|ROUND|5000|LNYNN|3|16800|700|0|0|700|0|0|0|700|0|0|0|0|0.064429|0.002684|0.073|0.003041|0.047286|0.00197|0.110143|0.004588|0.270143|0.011253|24.005714|0.14|0.064429|0.002684|0.460204|700|0.037786|51.385714|0||0||||||||700|0|3|0|0|51.385714
T|MLCO|202608|WYFI|ROUND|5000|LYNNN|3|19987.12|678|0|0|678|0|0|0|678|0|0|0|0|0.01078|0.000365|0.01078|0.000365|0.042491|0.001439|-0.068129|-0.002307|-0.472966|-0.016015|29.532655|0.153333|0.01078|0.000365|0.070304|678|0.071277|77.80531|0||0||||||||500|178||||
T|MLCO|202608|WYFI|ROUND|5000|MXXNN|52|363607.55|15411|0|1738|13673|0|0|0|15411|0|0|0|0|-0.004748|-0.000201|-0.002644|-0.000112|-0.002644|-0.000112|-0.007843|-0.000332|0.043046|0.001825|23.592391|0.113233|-0.004683|-0.000199|-0.041359|15235|0.059639|77.827043|176|142.426136|0||||||||11426|3985||||
T|MLCO|202608|WYFI|ROUND|5000|MXXNY|1|9762.02|479|0|0|479|0|0|479|0|0|0|0|0|0.06|0.00294|-0.05|-0.00245|-0.06|-0.00294|-0.16|-0.007841|-0.29|-0.014212|20.405|0.05|0.05|0.00245|1|0|||479|4.170858|0||||||||300|179||||
T|MLCO|202608|WYFI|ROUND|50000|LNNNN|2|126000|4000|2000|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000626|0.02|0.000626|0.11|0.003443|0.27|0.008451|0.14|0.004382|31.95||||||||||||||||||||1|754|454|93626
T|MLCO|202608|WYFI|ROUND|50000|LYNNN|4|330122|16800|0|5000|11800|0|0|0|16800|0|0|0|0|0.004849|0.000247|0.016305|0.00083|-0.015865|-0.000808|-0.003485|-0.000177|-0.060389|-0.003074|19.645833|0.046667|0.016754|0.000853|0.359005|11974|0.024531|95.522966|579|40.549223|4247|0.01|48||||||1400|11153||||
T|MLCO|202608|WYFI|ROUND|50000|MXXNN|9|1004297|44350|0|0|44350|0|0|0|35507|3376|3600|1867|0|0.062558|0.002766|0.061535|0.00272|0.040266|0.00178|0.049013|0.002167|-0.035027|-0.001549|22.619837|0.104498|0.093963|0.004154|0.899181|21046|0.033999|68.452152|12503|54.568504|10801|0.044619|10796.781317||||||2800|30749||||
T|MLCO|202608|WYHG|ODD|1000|MXXNN|2|2144|100|0|0|100|0|0|0|100|0|0|0|0|0.195|0.00909|0.175|0.008158|-0.265|-0.012353|-2.42|-0.112807|0.37|0.017247|21.4525|0.305|0.195|0.00909|0.639344|100|0.055|105.5|0||0||||||||100|0||||
T|MLCO|202608|WYHG|ODD|250|MXXNN|1|807.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.04|-0.002465|-0.33|-0.020339|-0.54|-0.033282|-2.87|-0.176888|16.225|0.15|-0.04|-0.002465|-0.266667|50|0.095|77|0||0||||||||50|0||||
T|MLCO|202608|WYHG|ROUND|1000|MXXNN|1|3416|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.004711|-0.24|-0.014134|0.44|0.025913|0.82|0.048292|-4.86|-0.286219|16.98|0.2|0.08|0.004711|0.4|200|0.06|51|0||0||||||||100|100||||
T|MLCO|202608|WYHG|ROUND|1000|MXXNY|1|3000|200|0|0|200|0|0|0|200|0|0|0|0|0.1914|0.012663|-0.2286|-0.015124|-0.7086|-0.046881|-0.6186|-0.040926|-0.6186|-0.040926|15.115|0.23|0.2314|0.015309|1.006087|0|||186|32.502178|14|0.01|68.046725||||||200|0||||
T|MLCO|202608|WYHG|ROUND|250|LNNNN|1|960|120|0|0|120|0|0|120|0|0|0|0|0|0.29|0.036182|0.49|0.061135|-0.33|-0.041173|-0.75|-0.093575|-2.13|-0.265752|8.015||||||||||||||||||||1|120|120|5.128734
T|MLCO|202608|WYHG|ROUND|250|MXXNN|1|739.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.069187|6.215|0.11|0|0|0|120|0.055|51|0||0||||||||120|0||||
T|MLCO|202608|WYHG|ROUND|5000|MXXNN|1|5400|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.48|0.16|0|0|0|1000|0.08|95|0||0||||||||200|800||||
T|MLCO|202608|WYNN|ODD|0|LNNNN|52|6988.24|72|9|0|59|0|1|2|10|3|9|23|11|-0.025085|-0.000259|-0.042034|-0.000433|-0.022542|-0.000232|-0.027119|-0.00028|0.074068|0.000764|96.99178||||||||||||||||||||43|44|24|525938.485703
T|MLCO|202608|WYNN|ODD|0|LNYNN|10|1355.23|14|0|0|14|0|0|0|8|3|0|1|2|-0.029286|-0.000303|-0.024286|-0.000251|0.066429|0.000686|0.102143|0.001055|-0.035714|-0.000369|96.795357|0.232143|-0.065|-0.000672|-0.28|14|0.148571|393086.307015|0||0||||||||14|0|10|5|2|393086.307015
T|MLCO|202608|WYNN|ODD|0|LYNNN|5|751.36|8|0|2|6|0|0|0|8|0|0|0|0|0.0127|0.000135|0.0127|0.000135|0.0302|0.000322|0.1177|0.001254|0.00645|0.000069|93.890625|0.05875|0.0127|0.000135|0.21617|8|0.023025|62.25|0||0||||||||8|0||||
T|MLCO|202608|WYNN|ODD|0|MXXNN|98|13572.62|138|0|6|132|0|0|0|138|0|0|0|0|0.013835|0.000141|0.013183|0.000134|0.022241|0.000226|0.023038|0.000234|-0.010441|-0.000106|98.314022|0.120507|0.013835|0.000141|0.114805|136|0.054413|79.147059|0||2|0.0199|115||||||138|0||||
T|MLCO|202608|WYNN|ODD|1000|LNNNN|47|125736.5|1309|0|0|1289|50|0|50|158|220|205|280|326|0.011971|0.000125|-0.0045|-0.000047|0.035314|0.000368|0.075834|0.00079|0.057145|0.000595|96.012486||||||||||||||||||||46|657|435|355711.512701
T|MLCO|202608|WYNN|ODD|1000|LNYNN|6|18987.35|200|0|0|200|0|0|0|200|0|0|0|0|-0.001375|-0.000014|-0.001375|-0.000014|0.035875|0.000378|0.003875|0.000041|0.343375|0.003617|94.938625|0.08925|0.013625|0.000144|0.152661|200|0.037813|91.325|0||0||||||||200|0|6|0|0|91.325
T|MLCO|202608|WYNN|ODD|1000|LYNNN|3|7605.38|79|0|32|47|0|0|0|79|0|0|0|0|0.081296|0.000845|0.085347|0.000887|0.1056|0.001097|0.028511|0.000296|0.079524|0.000826|96.219557|0.102152|0.081296|0.000845|0.795836|79|0.010428|94.278481|0||0||||||||79|0||||
T|MLCO|202608|WYNN|ODD|1000|MXXNN|125|310887.24|3119|0|173|2946|0|0|0|3119|0|0|0|0|0.017542|0.000176|0.021733|0.000218|0.008472|0.000085|0.029985|0.000301|0.025513|0.000256|99.673192|0.148051|0.018761|0.000188|0.126718|2945|0.068464|72.68489|174|72.844828|0||||||||3119|0||||
T|MLCO|202608|WYNN|ODD|1000|MXXNY|2|3145.7|30|0|0|30|0|0|30|0|0|0|0|0|0.08|0.000762|0.066667|0.000635|-0.28|-0.002668|-0.34|-0.00324|-1.206667|-0.011498|104.948333|0.183333|0.063333|0.000603|0.345455|20|0.09|1.381162|10|6.326929|0||||||||30|0||||
T|MLCO|202608|WYNN|ODD|250|LNNNN|69|38625.08|400|32|0|366|0|13|5|66|56|46|92|88|-0.009973|-0.000103|-0.01224|-0.000127|0.033306|0.000345|0.064317|0.000665|0.088552|0.000916|96.652828||||||||||||||||||||62|212|135|349743.361293
T|MLCO|202608|WYNN|ODD|250|LNYNN|8|5173.92|54|5|0|44|0|0|0|44|0|0|0|0|-0.003182|-0.000033|-0.004091|-0.000043|0.044318|0.000463|0.017955|0.000188|-0.015909|-0.000166|95.720455|0.105909|-0.002273|-0.000024|-0.021459|44|0.054091|258.954545|0||0||||||||44|0|6|20|0|258.954545
T|MLCO|202608|WYNN|ODD|250|LYNNN|9|5238.55|56|0|10|46|0|0|0|56|0|0|0|0|0.044129|0.000472|0.037879|0.000405|0.049307|0.000527|0.083771|0.000896|0.031271|0.000334|93.520357|0.073571|0.044129|0.000472|0.599806|56|0.014721|55.607143|0||0||||||||56|0||||
T|MLCO|202608|WYNN|ODD|250|MXXNN|113|64204.96|658|0|36|622|0|0|0|658|0|0|0|0|0.009838|0.000101|0.01651|0.000169|0.01923|0.000197|0.055385|0.000568|0.073835|0.000757|97.559772|0.127173|0.00996|0.000102|0.078317|653|0.059055|78.189893|5|44|0||||||||658|0||||
T|MLCO|202608|WYNN|ODD|250|MXXNY|2|810.27|8|0|0|8|0|0|8|0|0|0|0|0|0.28375|0.002798|0.2775|0.002736|0.3325|0.003278|0.24875|0.002453|0.08125|0.000801|101.426875|0.28625|0.26125|0.002576|0.912664|5|0.05|2.201467|0||3|0.05|2.748856||||||8|0||||
T|MLCO|202608|WYNN|ODD|5000|LNNNN|9|57748.4|570|125|0|445|0|0|0|0|75|80|290|0|-0.007888|-0.000078|-0.026764|-0.000264|-0.030449|-0.000301|0.115326|0.001139|0.195461|0.00193|101.261854||||||||||||||||||||7|313|175|55445.50795
T|MLCO|202608|WYNN|ODD|5000|LNYNN|2|14540|145|0|0|145|0|0|0|145|0|0|0|0|0|0|-0.010345|-0.000103|-0.005517|-0.000055|-0.067931|-0.000677|-0.273448|-0.002726|100.325172|0.128276|0|0|0|145|0.064138|63.310345|0||0||||||||145|0|2|0|0|63.310345
T|MLCO|202608|WYNN|ODD|5000|MXXNN|36|205566.04|2025|0|108|1917|0|0|0|2025|0|0|0|0|0.018384|0.000181|0.010197|0.0001|0.011377|0.000112|0.08351|0.000822|0.160834|0.001584|101.553551|0.178568|0.018063|0.000178|0.101156|2025|0.080252|71.828148|0||0||||||||2025|0||||
T|MLCO|202608|WYNN|ROUND|10000|LNNNN|15|241010.66|2429|496|0|1933|150|100|200|100|385|0|798|200|-0.06643|-0.000675|-0.048971|-0.000497|-0.062607|-0.000636|-0.075929|-0.000771|-0.16342|-0.001659|98.486619||||||||||||||||||||12|515|195|186648.09593
T|MLCO|202608|WYNN|ROUND|10000|LNYNN|5|56398|550|0|0|550|0|0|0|550|0|0|0|0|0.005364|0.000052|0.005364|0.000052|0.127182|0.00124|0.109|0.001063|-0.098273|-0.000958|102.539091|0.116364|0.005364|0.000052|0.046094|550|0.0555|95.6|0||0||||||||550|0|5|0|0|95.6
T|MLCO|202608|WYNN|ROUND|10000|MXXNN|28|340092.81|3384|0|210|3174|0|0|0|3384|0|0|0|0|0.019043|0.000189|0.02318|0.000231|0.009714|0.000097|-0.005407|-0.000054|-0.122006|-0.001214|100.499221|0.1182|0.017566|0.000175|0.148608|3083|0.05523|76.430425|301|102.355482|0||||||||3302|82||||
T|MLCO|202608|WYNN|ROUND|10000|MXXNY|1|10160|100|0|0|100|0|0|0|0|0|0|0|100|0.19|0.001868|0.19|0.001868|0.19|0.001868|0.26|0.002556|0.85|0.008357|101.71|0.22|0.22|0.002163|1|0|||100|340368.115742|0||||||||100|0||||
T|MLCO|202608|WYNN|ROUND|20000|LNNNN|7|184070.7|1790|398|0|1392|0|0|0|690|200|300|2|200|-0.069397|-0.000678|-0.086638|-0.000846|0.085848|0.000839|0.069957|0.000683|0.300718|0.002937|102.382126||||||||||||||||||||6|603|392|98267.523429
T|MLCO|202608|WYNN|ROUND|20000|LNYNN|7|264357|2700|0|0|2700|0|0|0|1943|457|300|0|0|0.082585|0.000843|0.088881|0.000908|0.08603|0.000879|0.169996|0.001736|0.062167|0.000635|97.923889|0.215185|0.076611|0.000782|0.356024|2700|0.069287|2756.275556|0||0||||||||1600|1100|7|103|100|2756.275556
T|MLCO|202608|WYNN|ROUND|20000|LYNNN|4|193710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03415|0.000353|0.03415|0.000353|0.03915|0.000404|0.02915|0.000301|-0.07335|-0.000757|96.83375|0.0825|0.03165|0.000327|0.383636|2000|0.025425|91.135|0||0||||||||1300|700||||
T|MLCO|202608|WYNN|ROUND|20000|MXXNN|32|1030172.51|10819|0|800|10019|0|0|0|10819|0|0|0|0|0.001031|0.000011|-0.011722|-0.000123|-0.044988|-0.000473|-0.089361|-0.000939|-0.128503|-0.00135|95.206926|0.118537|0.00385|0.00004|0.032478|10169|0.061009|79.3787|650|69.384615|0||||||||7349|3470||||
T|MLCO|202608|WYNN|ROUND|200000|LNNNN|2|964655|9500|0|0|9500|0|0|0|6000|3500|0|0|0|0.133684|0.001318|-0.036842|-0.000363|-0.054211|-0.000534|-0.442105|-0.004358|-0.092632|-0.000913|101.458158||||||||||||||||||||2|8372|8352|2925.884211
T|MLCO|202608|WYNN|ROUND|200000|LNYNN|2|795921.82|7797|3797|0|4000|0|0|0|4000|0|0|0|0|-0.013523|-0.000132|-0.013523|-0.000132|0.03394|0.000333|-0.025553|-0.00025|0.033075|0.000324|102.06203|0.08|-0.002|-0.00002|-0.025|4000|0.041|24.28675|0||0||||||||600|3497|2|3372|1894|24.28675
T|MLCO|202608|WYNN|ROUND|200000|MXXNN|2|915960|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.001608|0.000016|0.006052|0.000059|0.031608|0.00031|0.06383|0.000627|0.106052|0.001042|101.8|0.053333|0.050497|0.000496|0.946814|4394|0.004316|92.615385|3986|125.160562|620|0.01|115.572581||||||600|7780||||
T|MLCO|202608|WYNN|ROUND|5000|LNNNN|7|65510|700|0|0|700|0|0|100|0|0|0|400|200|0.014286|0.000153|0.005714|0.000061|0.02|0.000214|0.025714|0.000275|-0.01|-0.000107|93.617857||||||||||||||||||||7|426|138|222645.516891
T|MLCO|202608|WYNN|ROUND|5000|LNYNN|3|29085|300|0|0|300|0|0|0|251|49|0|0|0|-0.0296|-0.000305|-0.0296|-0.000305|0.001633|0.000017|-0.108367|-0.001118|0.364967|0.003766|96.9|0.233333|0.001633|0.000017|0.007|300|0.11585|616.84|0||0||||||||300|0|3|0|0|616.84
T|MLCO|202608|WYNN|ROUND|5000|LYNNN|2|19497|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000513|0.05|0.000513|0.105|0.001077|0.125|0.001282|0.32|0.003283|97.475|0.08|0.05|0.000513|0.625|100|0.03|105|100|108|0||||||||200|0||||
T|MLCO|202608|WYNN|ROUND|5000|MXXNN|23|220387|2300|0|200|2100|0|0|0|2300|0|0|0|0|0.008668|0.00009|0.009103|0.000095|0.022581|0.000236|0.027798|0.00029|0.042581|0.000445|95.788261|0.083478|0.008668|0.00009|0.103833|2300|0.037405|85.252174|0||0||||||||2300|0||||
T|MLCO|202608|WYNN|ROUND|50000|LNNNN|8|883600|8900|2000|0|5400|0|0|0|0|2705|0|2095|600|-0.035241|-0.000356|-0.033056|-0.000334|-0.07063|-0.000713|0.056194|0.000567|0.415546|0.004196|99.04037||||||||||||||||||||5|2283|2153|102024.788633
T|MLCO|202608|WYNN|ROUND|50000|LNYNN|5|504115|5000|0|0|5000|0|0|0|3823|0|0|0|1177|-0.050522|-0.000501|-0.034978|-0.000347|-0.039548|-0.000392|0.041104|0.000408|-0.067122|-0.000666|100.8235|0.1378|0.019576|0.000194|0.142061|5000|0.059112|1472579.2262|0||0||||||||1000|4000|5|3301|2738|1472579.2262
T|MLCO|202608|WYNN|ROUND|50000|LYNNN|2|159642|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.105563|0.001058|0.105563|0.001058|0.088063|0.000883|0.056813|0.00057|0.345563|0.003464|99.75|0.135|0.068063|0.000682|0.504167|1600|0.033469|85.875|0||0||||||||200|1400||||
T|MLCO|202608|WYNN|ROUND|50000|MXXNN|20|1717398.43|17478|0|300|16278|0|0|0|16578|0|0|0|0|-0.000437|-0.000004|-0.004972|-0.000051|-0.001959|-0.00002|0.009971|0.000102|-0.05459|-0.000556|98.11195|0.091927|0.003182|0.000032|0.034614|16519|0.044531|79.858466|59|45|0||||||||5811|10767||||
T|MLCO|202608|WYY|ODD|250|LNNNN|1|726.96|78|0|0|78|0|0|0|0|0|0|0|78|0.05|0.005288|0.05|0.005288|0.06|0.006346|0.06|0.006346|0.4|0.042306|9.455||||||||||||||||||||1|0|0|484088.011086
T|MLCO|202608|WYY|ROUND|1000|LNNNN|3|11015.46|1090|0|0|1090|0|0|0|0|0|0|422|668|0.030642|0.003003|0.007413|0.000727|0.025156|0.002466|0.025156|0.002466|0.198679|0.019474|10.202211||||||||||||||||||||3|23|14|360650.254669
T|MLCO|202608|WYY|ROUND|10000|LNNNN|1|15675|1650|0|0|1650|0|0|0|1650|0|0|0|0|-0.01|-0.001055|-0.02|-0.00211|-0.02|-0.00211|-0.01|-0.001055|-0.02|-0.00211|9.48||||||||||||||||||||1|950|950|90.969697
T|MLCO|202608|WYY|ROUND|20000|LNNNN|1|34072.7|3002|0|0|3002|0|0|0|0|0|0|3002|0|0|0|-0.06|-0.00527|-0.03|-0.002635|-0.03|-0.002635|-0.12|-0.01054|11.385||||||||||||||||||||1|23|14|165255.891432
T|MLCO|202608|WYY|ROUND|20000|LNYNN|1|32300|3400|0|0|3400|0|0|0|3400|0|0|0|0|-0.005588|-0.000585|-0.015588|-0.001633|-0.015588|-0.001633|-0.025588|-0.002681|-0.145588|-0.015253|9.545|0.13|0.084412|0.008844|0.649321|3400|0.022794|30.352941|0||0||||||||500|2900|1|0|0|30.352941
T|MLCO|202608|WYY|ROUND|20000|MXXNN|1|37320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.126|0.013622|0.126|0.013622|0.136|0.014703|0.136|0.014703|0.056|0.006054|9.25|0.16|0.126|0.013622|0.7875|2500|0.0272|82.772|1500|93|0||||||||400|3600||||
T|MLCO|202608|WYY|ROUND|5000|LNNNN|3|17314.94|1745|0|0|1745|0|0|0|0|0|0|518|1227|0.034436|0.003434|0.017106|0.001706|0.033043|0.003295|0.033284|0.003319|0.245799|0.024512|10.027917||||||||||||||||||||3|23|14|389327.326856
T|MLCO|202608|XAGG|ODD|1000|MXXNN|2|5127.87|103|0|0|103|0|0|0|103|0|0|0|0|0.001363|0.000027|0.001363|0.000027|0.001363|0.000027|0.00379|0.000076|0.00379|0.000076|49.791359|0.012427|0.001363|0.000027|0.109688|103|0.005532|89.708738|0||0||||||||103|0||||
T|MLCO|202608|XAGG|ROUND|50000|MXXNN|1|105868|2128|0|0|2128|0|0|0|2128|0|0|0|0|0.0082|0.000165|0.0082|0.000165|0.0082|0.000165|0.0082|0.000165|0.0082|0.000165|49.755|0.01|0.0082|0.000165|0.82|2128|0.0009|88|0||0||||||||300|1828||||
T|MLCO|202608|XAIR|ODD|0|LNYNN|2|52.2|12|0|0|12|0|0|0|12|0|0|0|0|0.04|0.009249|0.04|0.009249|0.04|0.009249|0.06|0.013873|0.065|0.015029|4.325|0.09|0.04|0.009249|0.444444|12|0.025|41.5|0||0||||||||12|0|2|0|0|41.5
T|MLCO|202608|XAIR|ODD|0|LYNNN|1|23.15|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.02179|0.0998|0.02179|0.0998|0.02179|0.1098|0.023974|0.0998|0.02179|4.58|0.1|0.0998|0.02179|0.998|5|0.0001|107|0||0||||||||5|0||||
T|MLCO|202608|XAIR|ODD|0|MXXNN|2|94.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002092|4.78|0.1|0|0|0|20|0.05|84.5|0||0||||||||20|0||||
T|MLCO|202608|XAIR|ROUND|1000|LNNNN|1|2098.17|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XAIR|ROUND|250|LNNNN|1|435|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|XAIX|ODD|0|MXXNN|9|1012.92|18|0|4|14|0|0|0|18|0|0|0|0|0.024289|0.000432|0.0254|0.000451|0.017067|0.000303|0.005956|0.000106|0.019289|0.000343|56.271667|0.104444|0.024289|0.000432|0.232553|15|0.048093|94.733333|3|41.666667|0||||||||18|0||||
T|MLCO|202608|XAIX|ODD|1000|LNNNN|2|7163.75|125|50|0|75|0|0|0|0|0|0|0|75|0.07|0.00122|0.07|0.00122|0.07|0.00122|0.07|0.00122|0.1088|0.001897|57.355||||||||||||||||||||1|125|125|1722079.226667
T|MLCO|202608|XAIX|ODD|1000|MXXNN|10|31398.99|554|0|263|291|0|0|0|554|0|0|0|0|0.050377|0.000889|0.049023|0.000865|0.051442|0.000908|0.047002|0.00083|0.056117|0.000991|56.644747|0.121264|0.050377|0.000889|0.415436|411|0.047775|44.523114|143|55.27972|0||||||||554|0||||
T|MLCO|202608|XAIX|ODD|250|MXXNN|3|1134.35|20|0|5|15|0|0|0|20|0|0|0|0|0.08485|0.001495|0.08485|0.001495|0.07985|0.001406|0.10485|0.001847|0.06485|0.001142|56.7725|0.11|0.08485|0.001495|0.771364|20|0.012575|49.25|0||0||||||||20|0||||
T|MLCO|202608|XAIX|ODD|5000|MXXNN|6|30073.82|536|0|0|536|0|0|0|536|0|0|0|0|0.020384|0.000364|0.020384|0.000364|0.015384|0.000274|-0.000922|-0.000016|-0.00928|-0.000166|56.062799|0.090149|0.020384|0.000364|0.226118|536|0.034882|72.376866|0||0||||||||536|0||||
T|MLCO|202608|XAIX|ROUND|10000|MXXNN|3|38915.5|686|0|0|686|0|0|0|686|0|0|0|0|0.052299|0.000922|0.052299|0.000922|0.049733|0.000876|0.049733|0.000876|0.027867|0.000491|56.743878|0.107289|0.054864|0.000967|0.51137|686|0.026212|84.804665|0||0||||||||526|160||||
T|MLCO|202608|XAIX|ROUND|20000|LNNNN|1|21007.5|375|0|0|375|0|0|0|0|0|0|375|0|0.09|0.001606|0.08|0.001428|0.09|0.001606|0.1|0.001785|0.09|0.001606|56.025||||||||||||||||||||1|0|0|103213
T|MLCO|202608|XAIX|ROUND|20000|LNYNN|1|20996.25|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|XAIX|ROUND|5000|MXXNN|6|52494.21|930|0|0|930|0|0|0|930|0|0|0|0|-0.002748|-0.000049|-0.000866|-0.000015|0.001553|0.000028|0.009306|0.000165|-0.008802|-0.000156|56.423237|0.109355|-0.002748|-0.000049|-0.025129|830|0.062805|92.591566|100|93|0||||||||853|77||||
T|MLCO|202608|XAR|ODD|1000|LNNNN|40|95068.96|346|35|0|302|0|0|0|57|102|25|113|5|-0.092053|-0.000335|-0.087748|-0.00032|-0.07298|-0.000266|0.044834|0.000163|0.024503|0.000089|274.483195||||||||||||||||||||35|131|75|44381.476347
T|MLCO|202608|XAR|ODD|1000|LNYNN|8|15772.95|58|0|0|58|0|0|0|38|0|0|20|0|0.063276|0.000233|0.068276|0.000251|0.061897|0.000228|0.01431|0.000053|-0.053103|-0.000195|271.946638|0.287759|0.072931|0.000268|0.253445|58|0.107414|33176.448276|0||0||||||||58|0|8|1|1|33176.448276
T|MLCO|202608|XAR|ODD|1000|LYNNN|4|7109.46|26|0|16|10|0|0|0|26|0|0|0|0|0.176108|0.000644|0.176108|0.000644|0.332262|0.001215|0.190723|0.000698|0.636108|0.002326|273.422692|0.262308|0.172262|0.00063|0.656716|20|0.05853|100.9|6|121|0||||||||26|0||||
T|MLCO|202608|XAR|ODD|1000|MXXNN|154|366719.72|1332|0|234|1098|0|0|0|1332|0|0|0|0|0.107655|0.000391|0.104397|0.000379|0.080568|0.000293|0.047407|0.000172|0.164539|0.000598|275.298863|0.338401|0.108946|0.000396|0.321944|1213|0.126106|79.196208|113|84.557522|6|0.025|122.5||||||1332|0||||
T|MLCO|202608|XAR|ODD|1000|MXXNY|1|4012.65|15|0|0|15|0|0|0|15|0|0|0|0|1.51|0.005661|1.51|0.005661|1.47|0.005511|1.34|0.005023|1.3|0.004873|266.755|1.51|1.51|0.005661|1|0|||15|10.044047|0||||||||15|0||||
T|MLCO|202608|XAR|ODD|10000|MXXNN|5|52790.8|185|0|0|185|0|0|0|185|0|0|0|0|0.095477|0.000335|0.114396|0.000401|0.16472|0.000577|0.159477|0.000559|-0.088145|-0.000309|285.392081|0.252486|0.099261|0.000348|0.393132|185|0.076613|72.302703|0||0||||||||185|0||||
T|MLCO|202608|XAR|ODD|250|LNNNN|52|25599.21|92|2|0|86|0|0|0|2|14|14|34|22|-0.111628|-0.000402|-0.075349|-0.000271|0.060349|0.000217|0.218837|0.000788|0.221163|0.000797|277.617442||||||||||||||||||||48|53|33|375400.034218
T|MLCO|202608|XAR|ODD|250|LNYNN|12|4810.83|17|0|0|17|0|0|0|15|0|0|2|0|0.07|0.000247|0.071765|0.000254|0.075294|0.000266|0.151765|0.000536|-0.447647|-0.001582|282.885588|0.481765|0.097647|0.000345|0.202686|17|0.192059|5418|0||0||||||||17|0|12|2|0|5418
T|MLCO|202608|XAR|ODD|250|LYNNN|7|3144.72|11|0|2|9|0|0|0|11|0|0|0|0|0.442927|0.001551|0.442927|0.001551|0.446564|0.001563|0.427473|0.001497|0.557473|0.001952|285.625|0.586364|0.441109|0.001544|0.752279|11|0.072627|71.909091|0||0||||||||11|0||||
T|MLCO|202608|XAR|ODD|250|MXXNN|211|97970.38|353|0|44|309|0|0|0|353|0|0|0|0|0.097654|0.000352|0.09672|0.000349|0.108193|0.00039|0.100629|0.000363|0.213178|0.000768|277.440439|0.322691|0.098759|0.000356|0.306049|325|0.121674|80.276923|26|77.461538|2|0.01|109||||||353|0||||
T|MLCO|202608|XAR|ODD|5000|LNNNN|17|111157.91|411|40|0|371|0|0|0|50|76|29|173|43|-0.124987|-0.000461|-0.10717|-0.000395|-0.039704|-0.000147|0.014394|0.000053|0.05124|0.000189|270.991712||||||||||||||||||||15|234|150|477931.149264
T|MLCO|202608|XAR|ODD|5000|LNYNN|3|20689.9|80|0|0|80|0|0|0|80|0|0|0|0|0.1125|0.000435|0.115|0.000445|0.115|0.000445|0.105|0.000406|0.83125|0.003215|258.553125|0.31125|0.11875|0.000459|0.381526|80|0.09625|69.625|0||0||||||||80|0|3|0|0|69.625
T|MLCO|202608|XAR|ODD|5000|LYNNN|4|24748.5|90|0|0|90|0|0|0|90|0|0|0|0|0.177178|0.000644|0.138844|0.000505|0.178844|0.000651|0.258844|0.000942|0.330511|0.001202|274.927222|0.256667|0.177178|0.000644|0.690303|70|0.0511|78.785714|20|83|0||||||||90|0||||
T|MLCO|202608|XAR|ODD|5000|MXXNN|47|325928.46|1170|0|157|1013|0|0|0|1170|0|0|0|0|0.095075|0.000341|0.088323|0.000317|0.105374|0.000378|0.119083|0.000428|0.036656|0.000132|278.546829|0.288137|0.09475|0.00034|0.328837|1014|0.111569|77.4714|156|64.153846|0||||||||1170|0||||
T|MLCO|202608|XAR|ROUND|10000|LNNNN|7|102835.75|386|100|0|286|0|0|0|0|116|0|95|75|-0.065734|-0.000245|-0.052622|-0.000196|-0.039476|-0.000147|-0.04493|-0.000168|-0.362517|-0.001353|267.982867||||||||||||||||||||5|206|161|1399793.986101
T|MLCO|202608|XAR|ROUND|10000|LNYNN|1|13003.32|44|0|0|44|0|0|0|44|0|0|0|0|0.43|0.001456|0.4|0.001354|0.38|0.001287|0.43|0.001456|2.08|0.007043|295.315|0.51|0.43|0.001456|0.843137|44|0.04|43|0||0||||||||40|4|1|0|0|43
T|MLCO|202608|XAR|ROUND|10000|LYNNN|3|46878.85|180|0|55|125|0|0|0|180|0|0|0|0|0.322561|0.001239|0.401728|0.001543|0.483117|0.001856|0.537561|0.002065|1.097561|0.004216|260.340694|0.344722|0.322561|0.001239|0.935713|130|0.015342|115|50|32|0||||||||145|35||||
T|MLCO|202608|XAR|ROUND|10000|MXXNN|20|301318.57|1079|0|96|983|0|0|0|1079|0|0|0|0|0.124936|0.000447|0.121368|0.000435|0.199542|0.000714|0.284964|0.00102|0.562174|0.002013|279.291381|0.411863|0.127346|0.000456|0.309195|1079|0.142258|76.457831|0||0||||||||994|85||||
T|MLCO|202608|XAR|ROUND|20000|LNNNN|7|185220.38|663|90|0|573|0|0|0|38|0|193|342|0|-0.188726|-0.000678|-0.227347|-0.000817|0.001361|0.000005|0.175585|0.000631|0.811169|0.002916|278.194599||||||||||||||||||||6|428|387|54484.451256
T|MLCO|202608|XAR|ROUND|20000|LNYNN|1|25933.5|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000104|0.04|0.000139|0.16|0.000555|0.26|0.000902|0.92|0.003193|288.12|0.24|0|0|0|90|0.12|29|0||0||||||||90|0|1|0|0|29
T|MLCO|202608|XAR|ROUND|20000|LYNNN|3|92058.8|315|0|0|315|0|0|0|315|0|0|0|0|0.258451|0.000885|0.258451|0.000885|0.234959|0.000804|-0.044724|-0.000153|-0.507105|-0.001736|292.064444|0.371429|0.258451|0.000885|0.695829|315|0.056489|99.031746|0||0||||||||220|95||||
T|MLCO|202608|XAR|ROUND|20000|MXXNN|27|827379.78|2953|0|443|2510|0|0|0|2953|0|0|0|0|0.036916|0.000132|0.037492|0.000134|0.00632|0.000023|-0.021797|-0.000078|-0.073785|-0.000263|280.139644|0.329719|0.036916|0.000132|0.111963|2785|0.155233|88.875045|168|92|0||||||||2292|661||||
T|MLCO|202608|XAR|ROUND|20000|MXXNY|1|47880|168|0|0|168|0|0|168|0|0|0|0|0|0.19|0.000666|0.19|0.000666|0.19|0.000666|0.04|0.00014|-0.02|-0.00007|285.135|0.27|0.27|0.000947|1|0|||168|4.037057|0||||||||168|0||||
T|MLCO|202608|XAR|ROUND|200000|LNYNN|1|295000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.16|-0.000543|0.22|0.000746|0.25|0.000848|0.37|0.001255|-0.08|-0.000271|294.83|0.74|0.34|0.001153|0.459459|1000|0.2|358344.04|0||0||||||||560|440|1|440|440|358344.04
T|MLCO|202608|XAR|ROUND|200000|MXXNN|1|340656.24|1164|0|0|1164|0|0|0|1164|0|0|0|0|0|0|0.06|0.000205|-0.04|-0.000137|-0.21|-0.000717|0.48|0.001639|292.8|0.28|0|0|0|1164|0.14|118|0||0||||||||120|1044||||
T|MLCO|202608|XAR|ROUND|50000|LNNNN|4|300293.75|1100|375|0|550|0|0|0|0|0|0|550|0|-0.375455|-0.001376|-0.213182|-0.000781|-0.143182|-0.000525|0.623182|0.002283|1.465909|0.005371|272.912273||||||||||||||||||||2|211|175|55139.320146
T|MLCO|202608|XAR|ROUND|50000|MXXNN|16|1534331.7|5361|0|1215|3946|0|0|0|5161|0|0|0|0|0.138133|0.000482|0.133632|0.000467|0.184531|0.000645|0.358193|0.001251|0.57495|0.002008|286.288706|0.365201|0.146126|0.00051|0.400125|4761|0.124197|77.381643|200|86|200|0.1299|105||||||2475|2526||||
T|MLCO|202608|XBB|ODD|250|MXXNN|1|612.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.815|0.01|0|0|0|15|0.005|41|0||0||||||||15|0||||
T|MLCO|202608|XBCI|ODD|0|LNNNN|1|91.05|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000658|0.03|0.000988|0.04|0.001317|0|0|-0.05|-0.001646|30.375||||||||||||||||||||1|0|0|65508.136816
T|MLCO|202608|XBCI|ODD|0|MXXNN|2|148.68|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000537|-0.02|-0.000537|-0.03|-0.000806|0.0125|0.000336|-0.0025|-0.000067|37.22875|0.1225|-0.02|-0.000537|-0.163265|3|0.095|89|1|117|0||||||||4|0||||
T|MLCO|202608|XBCI|ODD|1000|LYNNN|1|1590.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.17|0.005348|0.22|0.00692|0.23|0.007235|31.79|0.04|0|0|0|50|0.02|32|0||0||||||||50|0||||
T|MLCO|202608|XBCI|ODD|250|LNNNN|3|1942.5|50|0|0|30|0|0|0|0|0|10|0|20|0.016667|0.000429|0.063333|0.001632|0.073333|0.00189|0.036667|0.000945|0.023333|0.000601|38.806667||||||||||||||||||||2|20|0|238260.811601
T|MLCO|202608|XBCI|ODD|250|LNYNN|1|773.8|20|0|0|20|0|0|0|0|0|0|20|0|0.07|0.001811|0.07|0.001811|0.09|0.002328|0.1|0.002587|0.12|0.003104|38.655|0.09|0.07|0.001811|0.777778|20|0.01|257270|0||0||||||||20|0|1|6|0|257270
T|MLCO|202608|XBCI|ODD|250|MXXNN|1|923.4|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000975|0.03|0.000975|0.04|0.0013|0.05|0.001625|0.03|0.000975|30.765|0.03|0.03|0.000975|1|0|||30|109|0||||||||30|0||||
T|MLCO|202608|XBCI|ROUND|10000|MXXNN|1|17020|500|0|500|0|0|0|0|500|0|0|0|0|0.1784|0.005255|0.1784|0.005255|0.1784|0.005255|0.1684|0.00496|0.0184|0.000542|33.95|0.18|0.1784|0.005255|0.991111|10|0.04|98|490|99|0||||||||500|0||||
T|MLCO|202608|XBI|ODD|0|LNNNN|46|7424.86|46|1|0|44|1|5|4|6|11|8|8|1|0.020909|0.00013|0.008182|0.000051|0.019091|0.000118|0.015|0.000093|-0.263636|-0.001633|161.449205||||||||||||||||||||44|25|10|24055.083075
T|MLCO|202608|XBI|ODD|0|LNYNN|2|319.66|2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.001092|0.1|0.000642|0.6|0.003855|155.66|0.06|0|0|0|1|0.03|125|0||0||||||||1|0|1|1|0|125
T|MLCO|202608|XBI|ODD|0|LYNNN|4|637.25|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.000031|0.0475|0.000298|0|0|0.105|0.000659|-0.355|-0.002229|159.2925|0.06|0.0025|0.000016|0.041667|4|0.02875|49.5|0||0||||||||4|0||||
T|MLCO|202608|XBI|ODD|0|LYNNY|1|168.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.04|-0.000238|-0.05|-0.000298|0.05|0.000298|-0.49|-0.002917|167.97|0.08|0.02|0.000119|0.25|1|0.03|1.713099|0||0||||||||1|0||||
T|MLCO|202608|XBI|ODD|0|MXXNN|164|26448.63|164|0|7|157|0|0|0|164|0|0|0|0|0.004555|0.000028|0.006689|0.000041|0.010591|0.000066|0.029982|0.000186|-0.007945|-0.000049|161.257896|0.04689|0.00486|0.00003|0.103641|150|0.02311|70.813333|13|72.153846|1|0.02|68||||||164|0||||
T|MLCO|202608|XBI|ODD|1000|LNNNN|91|234923.53|1455|60|0|1395|20|42|100|372|481|173|177|30|0.010158|0.000063|0.002746|0.000017|-0.036652|-0.000227|-0.01314|-0.000081|0.045993|0.000285|161.385502||||||||||||||||||||88|868|619|138756.644514
T|MLCO|202608|XBI|ODD|1000|LNYNN|7|12105.15|75|0|0|75|0|0|0|69|0|6|0|0|0.004267|0.000026|0.008267|0.000051|0|0|-0.019333|-0.00012|0.137333|0.000851|161.398067|0.042267|0.002933|0.000018|0.069401|75|0.019667|2071.253333|0||0||||||||75|0|7|6|0|2071.253333
T|MLCO|202608|XBI|ODD|1000|LYNNN|38|90477.57|561|0|15|546|0|0|0|561|0|0|0|0|0.011094|0.000069|0.012734|0.000079|-0.025626|-0.000159|0.028224|0.000175|-0.038318|-0.000238|161.26918|0.039822|0.010524|0.000065|0.26427|481|0.017085|70.617464|80|40.525|0||||||||561|0||||
T|MLCO|202608|XBI|ODD|1000|LYNNY|2|4119.05|25|0|0|25|0|15|10|0|0|0|0|0|0.06|0.000364|0.07|0.000425|0.068|0.000413|0.118|0.000716|0.252|0.00153|164.75|0.048|0.048|0.000291|1|0|||25|1.038104|0||||||||25|0||||
T|MLCO|202608|XBI|ODD|1000|MXXNN|484|1258786.29|7828|0|612|7216|0|0|0|7828|0|0|0|0|0.005288|0.000033|0.003432|0.000021|-0.00302|-0.000019|-0.030136|-0.000187|-0.024579|-0.000153|160.796076|0.053742|0.005581|0.000035|0.103849|7380|0.025715|72.873577|364|83.868132|84|0.015195|66.904762||||||7828|0||||
T|MLCO|202608|XBI|ODD|1000|MXXNY|4|14033.25|86|0|0|86|0|0|0|57|29|0|0|0|0.082093|0.000503|0.101512|0.000622|0.253605|0.001554|0.192326|0.001178|-0.813953|-0.004987|163.20843|0.062209|0.047209|0.000289|0.758879|57|0.041842|22.201961|0||29|0.06|2207.786594||||||86|0||||
T|MLCO|202608|XBI|ODD|10000|LNNNN|7|93191.83|573|0|0|573|0|90|135|90|172|0|0|86|0.037958|0.000233|-0.017871|-0.00011|0.018761|0.000115|-0.083019|-0.00051|-0.112251|-0.00069|162.633403||||||||||||||||||||7|141|135|102748.972669
T|MLCO|202608|XBI|ODD|10000|LNYNN|2|22467.3|150|0|0|150|0|0|0|150|0|0|0|0|0.005333|0.000036|-0.016|-0.000107|0.007333|0.000049|-0.066|-0.000441|-0.17|-0.001135|149.774667|0.045333|0.005333|0.000036|0.117647|150|0.02|64.933333|0||0||||||||150|0|2|0|0|64.933333
T|MLCO|202608|XBI|ODD|10000|LYNNN|4|45091.7|285|0|0|285|0|0|0|285|0|0|0|0|-0.000161|-0.000001|-0.00174|-0.000011|-0.021214|-0.000134|-0.01174|-0.000074|-0.058933|-0.000372|158.215526|0.037018|0.004575|0.000029|0.123602|285|0.016221|60.719298|0||0||||||||285|0||||
T|MLCO|202608|XBI|ODD|10000|MXXNN|56|665423.31|4081|0|140|3941|0|0|0|4081|0|0|0|0|0.007218|0.000044|0.008906|0.000055|0.044883|0.000275|0.080352|0.000493|0.019445|0.000119|163.044815|0.049669|0.005843|0.000036|0.117643|3927|0.022772|73.98905|154|92.188312|0||||||||4081|0||||
T|MLCO|202608|XBI|ODD|250|LNNNN|70|42583.11|263|3|0|255|5|8|22|55|96|29|35|5|0.026902|0.000166|0.023922|0.000148|-0.010745|-0.000066|0.052353|0.000323|-0.119922|-0.00074|161.98202||||||||||||||||||||68|146|85|34482.118655
T|MLCO|202608|XBI|ODD|250|LNYNN|3|1741.03|11|0|0|11|0|0|0|11|0|0|0|0|0.003636|0.000023|0.009091|0.000057|0.014545|0.000092|-0.116364|-0.000735|-0.335455|-0.002119|158.270909|0.04|0.003636|0.000023|0.090909|11|0.018182|93.090909|0||0||||||||11|0|3|0|0|93.090909
T|MLCO|202608|XBI|ODD|250|LYNNN|14|8592.81|52|0|2|50|0|0|0|52|0|0|0|0|0.007938|0.000048|0.001977|0.000012|-0.000908|-0.000005|-0.083408|-0.000505|-0.137831|-0.000834|165.230481|0.038654|0.008131|0.000049|0.210348|41|0.019356|64.560976|11|105|0||||||||52|0||||
T|MLCO|202608|XBI|ODD|250|LYNNY|3|2009.55|12|0|0|12|0|5|7|0|0|0|0|0|0.0425|0.000254|0.030833|0.000184|0.055833|0.000333|0.131667|0.000786|-0.100833|-0.000602|167.438333|0.051667|0.051667|0.000309|1|0|||12|2.286179|0||||||||12|0||||
T|MLCO|202608|XBI|ODD|250|MXXNN|353|201463.25|1246|0|102|1144|0|0|0|1246|0|0|0|0|0.004204|0.000026|0.008394|0.000052|0.020336|0.000126|0.02731|0.000169|0.035071|0.000217|161.674258|0.051308|0.003875|0.000024|0.075529|1182|0.02504|77.021997|59|73.932203|5|0.00926|90||||||1246|0||||
T|MLCO|202608|XBI|ODD|5000|LNNNN|25|190116.53|1168|100|0|1028|0|30|60|0|321|202|280|135|0.01001|0.000061|-0.003755|-0.000023|0.108103|0.000664|0.130195|0.0008|0.110389|0.000678|162.785496||||||||||||||||||||22|675|339|487762.998502
T|MLCO|202608|XBI|ODD|5000|LNYNN|2|13603.5|85|0|0|85|0|0|0|35|50|0|0|0|0.017647|0.00011|0.013529|0.000085|0.047647|0.000298|-0.129412|-0.000809|-0.198235|-0.001239|160.043235|0.064118|0|0|0|85|0.032059|1080.647059|0||0||||||||85|0|2|0|0|1080.647059
T|MLCO|202608|XBI|ODD|5000|LYNNN|20|156499.9|979|0|50|929|0|0|0|979|0|0|0|0|0.018125|0.000113|0.010872|0.000068|0.081516|0.00051|0.088605|0.000554|-0.063193|-0.000395|159.850092|0.042819|0.020576|0.000129|0.480534|814|0.013376|71.159705|165|77.363636|0||||||||979|0||||
T|MLCO|202608|XBI|ODD|5000|MXXNN|193|1410038.06|8669|0|588|8081|0|0|0|8669|0|0|0|0|0.008834|0.000054|0.004845|0.00003|-0.003034|-0.000019|0.005576|0.000034|0.049049|0.000302|162.643834|0.054712|0.008676|0.000053|0.158569|7821|0.025835|72.946938|764|71.435864|84|0.029881|88.285714||||||8669|0||||
T|MLCO|202608|XBI|ROUND|10000|LNNNN|17|280214|1725|100|0|1525|0|0|0|0|640|200|585|100|0.02259|0.000138|0.022459|0.000138|-0.00777|-0.000048|-0.021115|-0.000129|-0.226131|-0.001385|163.248115||||||||||||||||||||15|853|533|291434.990998
T|MLCO|202608|XBI|ROUND|10000|LYNNN|6|100169.4|610|0|0|610|0|0|0|610|0|0|0|0|0.003933|0.000024|0.00049|0.000003|0.069261|0.000422|0.02049|0.000125|-0.098116|-0.000598|164.196844|0.050246|0.002293|0.000014|0.045644|610|0.023976|42.057377|0||0||||||||610|0||||
T|MLCO|202608|XBI|ROUND|10000|MXXNN|75|1231561.97|7641|0|600|7041|0|0|0|7641|0|0|0|0|0.006126|0.000038|0.000589|0.000004|-0.026954|-0.000167|-0.046964|-0.000291|0.111619|0.000693|161.167748|0.05516|0.002618|0.000016|0.047468|7032|0.028546|70.869881|609|72.783251|0||||||||7584|57||||
T|MLCO|202608|XBI|ROUND|10000|MXXNY|2|31645|200|0|0|200|0|0|200|0|0|0|0|0|0.015|0.000095|-0.07|-0.000442|-0.015|-0.000095|0.22|0.00139|0.42|0.002654|158.2425|0.035|0.015|0.000095|0.428571|200|0.01|2.298061|0||0||||||||200|0||||
T|MLCO|202608|XBI|ROUND|20000|LNNNN|12|390989.67|2410|0|0|2151|0|0|0|596|876|530|0|149|0.017522|0.000108|0.007304|0.000045|-0.079521|-0.000489|-0.049372|-0.000304|-0.176076|-0.001083|162.615886||||||||||||||||||||12|1286|1025|98538.91154
T|MLCO|202608|XBI|ROUND|20000|LNYNN|1|29372|200|0|0|200|0|0|0|0|200|0|0|0|0.06|0.000409|0.06|0.000409|0.09|0.000613|-0.19|-0.001294|-0.2|-0.001362|146.86|0.04|0|0|0|200|0.02|3653|0||0||||||||200|0|1|0|0|3653
T|MLCO|202608|XBI|ROUND|20000|LYNNN|5|158131.98|978|0|200|778|0|0|0|978|0|0|0|0|-0.027791|-0.000172|-0.028364|-0.000175|-0.057832|-0.000358|-0.098344|-0.000608|-0.265153|-0.00164|161.665695|0.046892|0.004049|0.000025|0.08635|978|0.021421|91.149284|0||0||||||||978|0||||
T|MLCO|202608|XBI|ROUND|20000|MXXNN|88|2767666.41|17193|0|1251|15942|0|0|0|17193|0|0|0|0|0.003263|0.00002|-0.001024|-0.000006|-0.014782|-0.000092|-0.011951|-0.000074|0.159971|0.000994|160.972756|0.045509|0.005488|0.000034|0.120598|16543|0.020887|84.46896|500|100.048|150|0.01|73||||||15742|1401||||
T|MLCO|202608|XBI|ROUND|20000|MXXNY|1|31000|200|0|0|200|0|200|0|0|0|0|0|0|0.1|0.000645|0.22|0.001419|1.35|0.008706|2.81|0.018121|5.14|0.033147|155.065|0.13|0.11|0.000709|0.846154|200|0.01|0.517303|0||0||||||||200|0||||
T|MLCO|202608|XBI|ROUND|200000|LNNNN|1|811800|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.15|0.000924|0.85|0.005237|1.38|0.008502|1.11|0.006839|1.31|0.008071|162.315||||||||||||||||||||1|0|0|0.068883
T|MLCO|202608|XBI|ROUND|200000|LNYNN|2|455777.52|2836|0|1300|1536|0|0|0|1800|1036|0|0|0|0.018463|0.000115|0.001537|0.00001|0.031735|0.000197|0.270903|0.001686|0.235289|0.001464|160.692884|0.057024|0|0|0|2836|0.028512|1635.520451|0||0||||||||500|2336|2|300|0|1635.520451
T|MLCO|202608|XBI|ROUND|200000|MXXNN|23|8227769.11|50126|0|1047|49079|0|0|0|50126|0|0|0|0|0.012677|0.000077|0.019175|0.000117|0.040832|0.000249|0.039908|0.000243|0.010573|0.000064|164.141369|0.060783|0.017776|0.000108|0.292456|41292|0.026205|87.518793|8390|54.115375|444|0.009437|106.720721||||||11700|37982||||
T|MLCO|202608|XBI|ROUND|50000|LNNNN|12|1125636.4|6765|0|0|6765|0|0|0|837|2278|0|3650|0|0.01237|0.000074|0.001694|0.00001|0.021517|0.000129|0.108414|0.000652|0.339891|0.002043|166.40537||||||||||||||||||||12|2961|2859|36577.691909
T|MLCO|202608|XBI|ROUND|50000|LNYNN|1|50628|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000119|0|0|0.27|0.0016|0.1|0.000593|0.09|0.000533|168.76|0.02|0|0|0|300|0.01|281|0||0||||||||300|0|1|0|0|281
T|MLCO|202608|XBI|ROUND|50000|LYNNN|5|467952|2800|0|500|2300|0|0|0|2800|0|0|0|0|-0.001718|-0.00001|-0.007075|-0.000042|-0.036004|-0.000215|0.036497|0.000218|-0.044575|-0.000267|167.121786|0.047143|0.026854|0.000161|0.569623|1920|0.014794|56.481771|880|69.818182|0||||||||2100|700||||
T|MLCO|202608|XBI|ROUND|50000|MXXNN|38|3888398.38|23918|0|4222|19696|0|0|0|23918|0|0|0|0|0.005777|0.000036|-0.005958|-0.000037|-0.019187|-0.000118|-0.083981|-0.000517|-0.221231|-0.001361|162.559646|0.057422|0.00904|0.000056|0.157435|22345|0.025894|75.819333|1573|70.350286|0||||||||10447|13471||||
T|MLCO|202608|XBI|ROUND|50000|MXXNY|1|96666|600|0|0|600|0|0|0|0|600|0|0|0|0.02394|0.000148|0.305373|0.001893|1.033673|0.006406|1.003673|0.00622|-1.916327|-0.011876|161.355|0.49|0.703673|0.004361|1.436068|0|||0||600|0.106837|2269.078427||||||600|0||||
T|MLCO|202608|XBIL|ODD|1000|MXXNN|1|1203.84|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.165|0.01|0.01|0.000199|1|0|||24|77|0||||||||24|0||||
T|MLCO|202608|XBIL|ROUND|200000|MXXNN|1|1358101.64|27097|0|0|27097|0|0|0|27097|0|0|0|0|0.009978|0.000199|0.009978|0.000199|0.009978|0.000199|0.009978|0.000199|0.009978|0.000199|50.125|0.01|0.009978|0.000199|0.997786|3000|0.0001|88.666667|24097|91.680458|0||||||||27097|0||||
T|MLCO|202608|XBIT|ODD|0|LNNNN|2|9.12|4|0|0|4|0|0|0|0|0|0|0|4|-0.0325|-0.014146|-0.0325|-0.014146|-0.0325|-0.014146|-0.0325|-0.014146|-0.035|-0.015234|2.2975||||||||||||||||||||2|2|0|2009310.652445
T|MLCO|202608|XBIT|ODD|0|LNYNN|1|9.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.008772|-0.02|-0.008772|-0.03|-0.013158|-0.03|-0.013158|-0.03|-0.013158|2.28|0.04|-0.02|-0.008772|-0.5|4|0.03|626.341309|0||0||||||||4|0|1|0|0|626.341309
T|MLCO|202608|XBIT|ROUND|0|MXXNN|1|233|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008677|2.305|0.05|0|0|0|100|0.025|18|0||0||||||||100|0||||
T|MLCO|202608|XBP|ODD|0|LNYNN|1|30.8|10|0|0|10|0|0|0|10|0|0|0|0|0.15|0.050336|0.15|0.050336|0.15|0.050336|0.15|0.050336|0.15|0.050336|2.98|0.26|0.15|0.050336|0.576923|10|0.055|50|0||0||||||||10|0|1|0|0|50
T|MLCO|202608|XBP|ROUND|250|LYNNN|1|267|100|0|0|100|0|0|0|100|0|0|0|0|0.1658|0.05964|0.1658|0.05964|0.1658|0.05964|0.1658|0.05964|0.1658|0.05964|2.78|0.22|0.1658|0.05964|0.753636|100|0.0271|134|0||0||||||||100|0||||
T|MLCO|202608|XBTY|ODD|0|MXXNN|4|22.22|4|0|0|4|0|0|0|4|0|0|0|0|0.00365|0.000658|0.00365|0.000658|0.00365|0.000658|0.00365|0.000658|0.00365|0.000658|5.54875|0.0125|0.00365|0.000658|0.292|4|0.004425|54|0||0||||||||4|0||||
T|MLCO|202608|XCCC|ROUND|1000|MXXNN|1|3578|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.000274|0.0098|0.000274|-0.0102|-0.000285|-0.0102|-0.000285|-0.0302|-0.000844|35.775|0.01|0.0098|0.000274|0.98|100|0.0001|67|0||0||||||||100|0||||
T|MLCO|202608|XCCC|ROUND|5000|MXXNN|2|14276|400|0|200|200|0|0|0|400|0|0|0|0|0.0096|0.000269|0.0096|0.000269|0.0096|0.000269|0.0096|0.000269|0.0096|0.000269|35.685|0.01|0.0096|0.000269|0.96|400|0.0002|65.5|0||0||||||||400|0||||
T|MLCO|202608|XCEM|ODD|0|LNNNN|1|48.99|1|0|0|1|0|0|0|0|0|0|0|1|0.05|0.001019|0.06|0.001223|0.05|0.001019|0.03|0.000611|0.06|0.001223|49.07||||||||||||||||||||1|1|0|8213029.899842
T|MLCO|202608|XCEM|ODD|0|MXXNN|28|2672.3|53|0|6|47|0|0|0|53|0|0|0|0|0.02337|0.000463|0.023936|0.000475|0.024879|0.000493|0.029408|0.000583|-0.012668|-0.000251|50.438019|0.139434|0.02337|0.000463|0.167605|53|0.058032|72.056604|0||0||||||||53|0||||
T|MLCO|202608|XCEM|ODD|1000|LNNNN|2|4474.5|90|0|0|90|0|0|0|0|0|0|60|30|0.043333|0.000872|0.056667|0.00114|-0.01|-0.000201|0.053333|0.001073|-0.05|-0.001006|49.701667||||||||||||||||||||2|14|0|382389
T|MLCO|202608|XCEM|ODD|1000|MXXNN|7|15923.67|316|0|90|226|0|0|0|316|0|0|0|0|0.096268|0.001913|0.096268|0.001913|0.091173|0.001812|0.100319|0.001993|0.071711|0.001425|50.327579|0.159462|0.096268|0.001913|0.603707|267|0.037396|72.947566|49|107|0||||||||316|0||||
T|MLCO|202608|XCEM|ODD|250|MXXNN|3|1054.64|21|0|5|16|0|0|0|21|0|0|0|0|0.062333|0.001242|0.062333|0.001242|0.067095|0.001336|0.061857|0.001232|0.000905|0.000018|50.207381|0.110952|0.062333|0.001242|0.561803|21|0.02431|41.238095|0||0||||||||21|0||||
T|MLCO|202608|XCEM|ROUND|10000|MXXNN|1|10156|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000591|0.03|0.000591|0.03|0.000591|0.03|0.000591|0.09|0.001773|50.755|0.05|0.03|0.000591|0.6|200|0.01|88|0||0||||||||200|0||||
T|MLCO|202608|XCEM|ROUND|20000|MXXNN|1|31248|620|0|0|620|0|0|0|620|0|0|0|0|0.147142|0.002915|0.147142|0.002915|0.147142|0.002915|0.147142|0.002915|0.137142|0.002717|50.475|0.15|0.147142|0.002915|0.980948|620|0.001429|285.53871|0||0||||||||300|320||||
T|MLCO|202608|XCEM|ROUND|5000|LNNNN|6|31136.25|610|300|0|205|0|0|0|100|0|0|0|105|-0.042146|-0.000832|-0.040976|-0.000809|-0.060488|-0.001194|0.065902|0.001301|0.088293|0.001743|50.653171||||||||||||||||||||2|195|24|1140379.186881
T|MLCO|202608|XCEM|ROUND|5000|MXXNN|1|5086|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.805|0.11|0|0|0|100|0.055|74|0||0||||||||100|0||||
T|MLCO|202608|XCEM|ROUND|50000|MXXNN|1|114408|2270|0|0|2270|0|0|0|2270|0|0|0|0|0.10315|0.002044|0.10315|0.002044|0.10315|0.002044|0.10315|0.002044|0.09315|0.001845|50.475|0.15|0.10315|0.002044|0.687665|2270|0.023425|757.596035|0||0||||||||200|2070||||
T|MLCO|202608|XCUR|ROUND|0|MXXNN|1|143|100|0|100|0|0|0|0|100|0|0|0|0|0.0072|0.005125|0.0072|0.005125|0.0072|0.005125|0.0072|0.005125|0.0272|0.019359|1.405|0.05|0.0072|0.005125|0.144|100|0.0214|126|0||0||||||||100|0||||
T|MLCO|202608|XDIV|ROUND|20000|LNNNN|8|230868.6|7460|6490|0|200|0|0|0|0|0|0|100|100|-0.03|-0.00097|-0.03|-0.00097|-0.03|-0.00097|-0.025|-0.000808|-0.03|-0.00097|30.93||||||||||||||||||||2|1677|1677|599794.5
T|MLCO|202608|XDIV|ROUND|20000|LNYNN|1|26909.1|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|XDTE|ODD|0|MXXNN|12|1018.09|26|0|8|18|0|0|0|26|0|0|0|0|0.0076|0.000194|0.0076|0.000194|0.000677|0.000017|0.005292|0.000135|0.0076|0.000194|39.155192|0.013462|0.0076|0.000194|0.564571|19|0.004011|83.526316|7|127.714286|0||||||||26|0||||
T|MLCO|202608|XDTE|ODD|1000|LNNNN|1|3589.84|92|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|39.015||||||||||||||||||||1|92|59|1820236.457689
T|MLCO|202608|XDTE|ROUND|10000|MXXNN|2|31562|800|0|0|800|0|0|0|800|0|0|0|0|0.009125|0.000231|0.009125|0.000231|0.009125|0.000231|-0.003375|-0.000086|-0.023375|-0.000593|39.4475|0.01|0.009125|0.000231|0.9125|500|0.0007|50.8|300|45|0||||||||800|0||||
T|MLCO|202608|XDTE|ROUND|20000|MXXNN|1|29610|750|0|750|0|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|39.475|0.01|0|0|0|750|0.005|49|0||0||||||||750|0||||
T|MLCO|202608|XDTE|ROUND|5000|MXXNN|1|9822.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0476|0.001212|0.0476|0.001212|0.0476|0.001212|0.0176|0.000448|0.0076|0.000194|39.265|0.05|0.0476|0.001212|0.952|250|0.0012|57|0||0||||||||250|0||||
T|MLCO|202608|XE|ODD|0|LNNNN|137|13434.53|710|31|0|640|14|30|56|62|91|69|172|146|0.015391|0.000817|0.011438|0.000607|0.019266|0.001022|0.046719|0.002479|0.040266|0.002137|18.843273||||||||||||||||||||126|524|398|283445.525903
T|MLCO|202608|XE|ODD|0|LNYNN|18|1726.99|85|0|0|81|0|0|0|73|1|1|5|1|0.002716|0.000134|-0.005926|-0.000292|0.025185|0.001239|-0.01284|-0.000632|0.06963|0.003427|20.320679|0.050247|0.003333|0.000164|0.066339|81|0.023457|40359.814815|0||0||||||||81|0|17|16|14|40359.814815
T|MLCO|202608|XE|ODD|0|LYNNN|28|2433.39|130|0|20|110|0|0|0|130|0|0|0|0|0.003672|0.000196|0.004288|0.000229|0.001518|0.000081|-0.010405|-0.000556|0.037749|0.002018|18.710692|0.019077|0.005903|0.000315|0.309435|117|0.007319|76.247863|13|113.230769|0||||||||130|0||||
T|MLCO|202608|XE|ODD|0|MXXNN|381|37484.54|1910|0|185|1725|0|0|0|1910|0|0|0|0|0.005531|0.000282|0.005682|0.00029|-0.002742|-0.00014|-0.004836|-0.000246|-0.020024|-0.001021|19.618411|0.040675|0.005504|0.000281|0.135325|1814|0.018516|76.910695|96|62.322917|0||||||||1910|0||||
T|MLCO|202608|XE|ODD|0|MXXNY|4|474.6|23|0|0|23|0|0|23|0|0|0|0|0|0.046957|0.002278|0.053478|0.002594|0.055217|0.002679|0.098261|0.004767|0.084348|0.004092|20.612826|0.043913|0.052609|0.002552|1.19802|0|||13|2.70983|10|0.01|2.616389||||||23|0||||
T|MLCO|202608|XE|ODD|1000|LNNNN|13|16224.95|804|50|0|742|0|0|0|140|130|163|160|149|0.011078|0.000549|0.021294|0.001056|0.035903|0.001781|0.032615|0.001618|0.198558|0.009849|20.161226||||||||||||||||||||12|654|560|1234383.759631
T|MLCO|202608|XE|ODD|1000|LNYNN|3|3846.37|189|0|0|189|0|0|0|156|0|0|33|0|0.019048|0.000936|0.019048|0.000936|0.023545|0.001157|0.047778|0.002349|-0.040529|-0.001992|20.34164|0.039048|0.019048|0.000936|0.487805|189|0.01|11661.058201|0||0||||||||189|0|3|60|60|11661.058201
T|MLCO|202608|XE|ODD|1000|LYNNN|9|11587|575|0|90|485|0|0|0|575|0|0|0|0|0.00812|0.000403|-0.003706|-0.000184|-0.001445|-0.000072|-0.058923|-0.002925|-0.004837|-0.00024|20.146174|0.029391|0.00812|0.000403|0.276272|525|0.011649|87.095238|50|18|0||||||||575|0||||
T|MLCO|202608|XE|ODD|1000|MXXNN|141|180879.99|8935|0|886|8049|0|0|0|8935|0|0|0|0|0.004244|0.00021|0.001856|0.000092|0.006539|0.000323|0.027|0.001334|0.054766|0.002706|20.240312|0.048761|0.006131|0.000303|0.125729|8008|0.023796|76.379995|867|62.337947|60|0.0018|36||||||8935|0||||
T|MLCO|202608|XE|ODD|1000|MXXNY|1|1090|50|0|0|50|0|0|50|0|0|0|0|0|0.1|0.00458|0.1|0.00458|0.03|0.001374|0.32|0.014655|-0.51|-0.023357|21.835|0.07|0.07|0.003206|1|0|||50|1.968915|0||||||||50|0||||
T|MLCO|202608|XE|ODD|250|LNNNN|54|32685.06|1691|184|0|1467|25|0|75|209|235|165|490|268|0.009557|0.000496|0.010784|0.000559|0.019802|0.001027|-0.008916|-0.000462|0.027076|0.001404|19.286115||||||||||||||||||||46|1110|591|328558.483444
T|MLCO|202608|XE|ODD|250|LNYNN|7|3947.9|198|0|0|198|0|0|0|117|41|40|0|0|0.004343|0.000218|0.004343|0.000218|-0.015303|-0.000767|-0.059192|-0.002968|-0.024848|-0.001246|19.942273|0.034747|0.008889|0.000446|0.255814|198|0.012929|4753.611111|0||0||||||||198|0|7|81|81|4753.611111
T|MLCO|202608|XE|ODD|250|LYNNN|12|7465.94|389|0|87|302|0|0|0|389|0|0|0|0|0.01419|0.00074|0.016503|0.00086|0.04712|0.002456|-0.013779|-0.000718|0.046015|0.002399|19.181954|0.039383|0.020848|0.001087|0.52936|389|0.009268|83.794344|0||0||||||||389|0||||
T|MLCO|202608|XE|ODD|250|MXXNN|304|176413.73|9170|0|697|8473|0|0|0|9170|0|0|0|0|0.00397|0.000206|0.004545|0.000236|0.008699|0.000452|0.005496|0.000286|-0.008488|-0.000441|19.231416|0.038651|0.004557|0.000237|0.117913|8792|0.017872|78.056415|303|52.676568|75|0.0108|88.666667||||||9170|0||||
T|MLCO|202608|XE|ROUND|1000|LNNNN|81|212487.85|10980|700|0|9855|0|400|886|1129|1874|1573|3336|657|-0.000392|-0.00002|0.01408|0.000726|0.036364|0.001874|0.006579|0.000339|0.018967|0.000977|19.403851||||||||||||||||||||74|6607|4230|188693.194339
T|MLCO|202608|XE|ROUND|1000|LNYNN|7|16502.53|803|0|0|803|0|0|0|803|0|0|0|0|-0.016077|-0.000783|-0.014832|-0.000722|-0.018493|-0.000901|-0.170349|-0.008297|-0.089166|-0.004343|20.530492|0.06868|-0.012341|-0.000601|-0.179692|803|0.040511|111.743953|0||0||||||||803|0|7|100|100|111.743953
T|MLCO|202608|XE|ROUND|1000|LYNNN|27|71543.38|3688|0|200|3488|0|0|0|3688|0|0|0|0|0.008771|0.000452|0.01094|0.000564|0.031003|0.001598|-0.010117|-0.000522|-0.104434|-0.005384|19.398261|0.036998|0.009042|0.000466|0.244399|3288|0.015678|77.059307|400|58.25|0||||||||3638|50||||
T|MLCO|202608|XE|ROUND|1000|MXXNN|240|654212.38|33386|0|3341|30045|0|0|0|33386|0|0|0|0|0.004084|0.000208|0.004676|0.000239|-0.000702|-0.000036|0.000067|0.000003|-0.009206|-0.00047|19.590834|0.036719|0.004585|0.000234|0.124878|32189|0.016664|76.046382|1197|88.685881|0||||||||32377|1009||||
T|MLCO|202608|XE|ROUND|1000|MXXNY|1|4224|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.000946|0.02|0.000946|0.05|0.002365|0.06|0.002838|0.05|0.002365|21.145|0.05|0.05|0.002365|1|0|||200|2.214224|0||||||||200|0||||
T|MLCO|202608|XE|ROUND|10000|LNNNN|29|421098|21500|600|0|19800|0|1000|600|5900|5800|2004|2996|1500|0.008897|0.000457|0.022273|0.001143|-0.004695|-0.000241|-0.006856|-0.000352|0.088458|0.00454|19.482424||||||||||||||||||||26|13216|11275|182149.743751
T|MLCO|202608|XE|ROUND|10000|LNYNN|2|24089|1170|0|0|1170|0|0|0|520|0|650|0|0|0.039949|0.00194|0.04|0.001942|0.095547|0.00464|0.131111|0.006367|0.122222|0.005935|20.592222|0.06|0.028889|0.001403|0.481481|1170|0.015556|6614.464103|0||0||||||||700|470|2|166|77|6614.464103
T|MLCO|202608|XE|ROUND|10000|LYNNN|8|123640.45|6357|0|500|5857|0|0|0|6357|0|0|0|0|0.010847|0.000558|0.007071|0.000364|0.004046|0.000208|-0.010808|-0.000556|-0.073382|-0.003775|19.436395|0.026203|0.013993|0.00072|0.534027|3092|0.012551|82.624191|3265|41.664931|0||||||||4300|2057||||
T|MLCO|202608|XE|ROUND|10000|MXXNN|64|878547.34|44653|0|6254|38399|0|0|0|44653|0|0|0|0|0.005915|0.000301|0.007657|0.000389|0.002517|0.000128|-0.020923|-0.001064|-0.008641|-0.000439|19.666917|0.038052|0.006586|0.000335|0.173091|42853|0.016393|76.218188|1800|68.888889|0||||||||28798|15855||||
T|MLCO|202608|XE|ROUND|10000|MXXNY|2|29470|1600|0|0|1600|0|0|600|1000|0|0|0|0|0.015571|0.000845|0.028071|0.001523|-0.015679|-0.000851|-0.004429|-0.00024|0.069321|0.003761|18.43375|0.03|0.015571|0.000845|0.519025|1000|0.011543|27.162123|600|4.599402|0||||||||1100|500||||
T|MLCO|202608|XE|ROUND|20000|LNNNN|16|473473|22600|3000|0|18313|0|2595|893|3526|2901|3200|5198|0|0.00061|0.000029|-0.004758|-0.000227|0.051311|0.002452|-0.018758|-0.000896|-0.016079|-0.000768|20.926367||||||||||||||||||||14|11325|9986|40634.949634
T|MLCO|202608|XE|ROUND|20000|LNYNN|1|44120|2000|0|0|816|0|0|0|816|0|0|0|0|-0.09451|-0.004289|-0.09451|-0.004289|-0.10451|-0.004743|-0.44451|-0.020173|-0.82451|-0.037418|22.035|0.07|0.02549|0.001157|0.364146|816|0.022255|63.898284|0||0||||||||200|616|1|2000|2000|63.898284
T|MLCO|202608|XE|ROUND|20000|LYNNN|9|285276.51|13631|0|3700|9931|0|0|0|13631|0|0|0|0|0.018231|0.000872|0.01427|0.000682|0.037604|0.001798|0.115994|0.005545|0.05212|0.002492|20.917115|0.046557|0.049337|0.002359|1.059702|9493|0.006813|84.166754|2852|100.564165|1286|0.065023|129.353033||||||1900|10445||||
T|MLCO|202608|XE|ROUND|20000|LYNNY|1|21500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000465|0.01|0.000465|-0.11|-0.005114|0.01|0.000465|-0.13|-0.006044|21.51|0.02|0.02|0.00093|1|0|||1000|3.620626|0||||||||1000|0||||
T|MLCO|202608|XE|ROUND|20000|MXXNN|49|1392617.02|69003|0|13802|55201|0|0|0|69003|0|0|0|0|0.010322|0.000511|0.006699|0.000332|-0.002848|-0.000141|0.017062|0.000845|-0.009405|-0.000466|20.184294|0.042979|0.011678|0.000579|0.271708|62331|0.017642|72.201986|4700|73.255319|1972|0.01|53||||||25000|43103||||
T|MLCO|202608|XE|ROUND|200000|MXXNN|1|236890.5|11550|0|0|11550|0|0|0|400|747|9154|1249|0|0.017368|0.000846|0.016898|0.000823|0.089676|0.004369|-0.031902|-0.001554|-0.033316|-0.001623|20.525|0.03|0.139984|0.00682|4.666147|0|||1600|23043.375|9950|0.063835|22577.031859||||||100|1500||||
T|MLCO|202608|XE|ROUND|5000|LNNNN|32|235200.98|11851|400|0|10851|0|600|1000|500|1860|1110|3460|2321|0.019265|0.000973|0.023882|0.001206|0.057658|0.002911|0.085431|0.004314|0.216622|0.010938|19.804849||||||||||||||||||||30|5479|3817|263901.010933
T|MLCO|202608|XE|ROUND|5000|LNYNN|3|23765.48|1228|0|0|1228|0|0|0|916|312|0|0|0|0.025831|0.001334|0.025831|0.001334|0.049316|0.002546|0.095961|0.004954|0.002541|0.000131|19.370326|0.061173|0.034658|0.001789|0.56656|1228|0.013257|499.973127|0||0||||||||800|428|3|328|230|499.973127
T|MLCO|202608|XE|ROUND|5000|LYNNN|6|47448.09|2383|0|300|2083|0|0|0|2383|0|0|0|0|0.008586|0.000431|-0.004004|-0.000201|-0.021628|-0.001086|-0.06|-0.003014|-0.06825|-0.003428|19.906914|0.016714|0.008586|0.000431|0.513668|2383|0.004064|66.218212|0||0||||||||2183|200||||
T|MLCO|202608|XE|ROUND|5000|MXXNN|106|802457.48|41510|0|4023|37487|0|0|0|41510|0|0|0|0|0.002943|0.000152|0.001703|0.000088|0.004824|0.00025|0.008014|0.000415|0.024094|0.001247|19.328879|0.041644|0.003296|0.000171|0.079139|38452|0.020959|73.624311|2558|76.781079|500|0.02|77.794||||||34658|6752||||
T|MLCO|202608|XE|ROUND|5000|MXXNY|1|7204|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001109|0.02|0.001109|-0.07|-0.003881|-0.12|-0.006654|0.17|0.009426|18.035|0.05|0.05|0.002772|1|0|||400|17.430587|0||||||||400|0||||
T|MLCO|202608|XE|ROUND|50000|LNNNN|6|605504.86|30074|3000|0|27074|0|0|0|412|11361|200|11615|3486|0.010188|0.000514|0.020016|0.00101|0.084396|0.004259|0.101585|0.005126|0.157986|0.007973|19.815897||||||||||||||||||||5|11580|11498|366324.466894
T|MLCO|202608|XE|ROUND|50000|LNYNN|2|176400|8000|0|0|8000|0|0|0|4000|0|184|3816|0|-0.01071|-0.000486|-0.02048|-0.000929|-0.01094|-0.000496|0.12998|0.005894|0.20544|0.009316|22.0525|0.045|0.00475|0.000215|0.105556|8000|0.020125|19655.333|0||0||||||||800|7200|2|3389|2529|19655.333
T|MLCO|202608|XE|ROUND|50000|LYNNN|2|144608.1|6894|0|0|6894|0|0|0|6894|0|0|0|0|0.019887|0.000949|0.02859|0.001364|0.053403|0.002547|0.038216|0.001823|0.032481|0.001549|20.965936|0.02|0.011184|0.000533|0.559191|6894|0.004408|77.851175|0||0||||||||800|6094||||
T|MLCO|202608|XE|ROUND|50000|MXXNN|17|1277860.4|65037|0|0|65037|0|0|0|65037|0|0|0|0|0.019978|0.001016|0.018056|0.000918|0.030384|0.001545|0.07654|0.003892|0.095064|0.004834|19.664536|0.043546|0.01735|0.000882|0.398422|45755|0.019782|72.729472|13763|64.191019|5519|0.009647|103.994202||||||11300|48218||||
T|MLCO|202608|XE|ROUND|50000|MXXNY|1|56700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0108|0.000571|0.0108|0.000571|0.0008|0.000042|0.0608|0.003215|-0.3692|-0.019524|18.91|0.02|-0.0192|-0.001015|-0.96|3000|0.0196|39.835809|0||0||||||||400|2600||||
T|MLCO|202608|XEL|ODD|0|LNNNN|9|997.66|13|0|0|12|1|0|0|0|1|5|3|2|-0.004167|-0.000054|-0.006667|-0.000087|0.015|0.000195|0.03|0.00039|0.085|0.001105|76.9||||||||||||||||||||8|11|7|786817.72423
T|MLCO|202608|XEL|ODD|0|MXXNN|42|4969.91|64|0|3|61|0|0|0|64|0|0|0|0|0.0034|0.000044|0.003088|0.00004|0.0059|0.000076|0.015744|0.000203|-0.037694|-0.000485|77.657422|0.020156|0.002931|0.000038|0.145426|61|0.009036|78.278689|3|79|0||||||||64|0||||
T|MLCO|202608|XEL|ODD|1000|LNNNN|9|25719.25|335|0|0|285|0|0|0|50|95|0|65|75|0.004386|0.000057|-0.007018|-0.000092|-0.000877|-0.000011|-0.031579|-0.000412|0.017719|0.000231|76.580175||||||||||||||||||||8|117|67|209622.019382
T|MLCO|202608|XEL|ODD|1000|LYNNN|4|11916.6|155|0|0|155|0|0|0|155|0|0|0|0|0.013348|0.000174|0.013348|0.000174|-0.004394|-0.000057|-0.115039|-0.001497|-0.181168|-0.002357|76.864516|0.033548|0.013348|0.000174|0.397885|155|0.0101|58.387097|0||0||||||||155|0||||
T|MLCO|202608|XEL|ODD|1000|MXXNN|75|172178.42|2216|0|309|1907|0|0|0|2216|0|0|0|0|0.004583|0.000059|0.004172|0.000054|0.005715|0.000074|0.013071|0.000168|0.048599|0.000625|77.702843|0.022744|0.003707|0.000048|0.162996|2009|0.010499|77.825784|207|71.797101|0||||||||2216|0||||
T|MLCO|202608|XEL|ODD|250|LNNNN|14|7778.23|101|10|0|91|0|0|0|0|16|22|25|28|-0.00956|-0.000124|-0.006593|-0.000086|-0.01011|-0.000131|0.040989|0.000532|0.010549|0.000137|77.080604||||||||||||||||||||13|75|30|878568.489136
T|MLCO|202608|XEL|ODD|250|LNYNN|1|767.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000391|0.01|0.00013|-0.07|-0.000913|0.07|0.000913|0.92|0.011994|76.705|0.37|-0.03|-0.000391|-0.081081|10|0.2|34.925856|0||0||||||||10|0|1|0|0|34.925856
T|MLCO|202608|XEL|ODD|250|MXXNN|51|33347.54|431|0|30|401|0|0|0|431|0|0|0|0|0.003115|0.00004|0.004948|0.000064|0.002419|0.000031|0.010284|0.000133|-0.003033|-0.000039|77.36993|0.022552|0.002373|0.000031|0.105206|400|0.010872|74.3925|31|30.387097|0||||||||431|0||||
T|MLCO|202608|XEL|ODD|5000|LYNNN|1|5375.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.00013|-0.02|-0.00026|-0.06|-0.000781|76.78|0.02|0|0|0|70|0.01|61|0||0||||||||70|0||||
T|MLCO|202608|XEL|ODD|5000|MXXNN|11|63444.99|813|0|92|721|0|0|0|813|0|0|0|0|0.005876|0.000075|0.009948|0.000127|0.001756|0.000022|-0.009917|-0.000127|-0.055956|-0.000717|78.042183|0.018315|0.007746|0.000099|0.422928|727|0.00591|83.103164|86|71.290698|0||||||||813|0||||
T|MLCO|202608|XEL|ROUND|10000|LNNNN|3|42012.58|546|0|0|546|0|0|0|150|196|200|0|0|0.012894|0.000168|0.043187|0.000561|0.079963|0.001039|0.051355|0.000667|0.025238|0.000328|76.956117||||||||||||||||||||3|247|200|8017.444999
T|MLCO|202608|XEL|ROUND|10000|MXXNN|19|262694.71|3379|0|350|3029|0|0|0|3379|0|0|0|0|0.002671|0.000034|0.0059|0.000076|0.019306|0.000248|0.003757|0.000048|0.073562|0.000946|77.74769|0.017304|0.002671|0.000034|0.154359|3245|0.007619|80.274576|134|92.746269|0||||||||3264|115||||
T|MLCO|202608|XEL|ROUND|20000|MXXNN|14|434081.24|5568|0|535|5033|0|0|0|5568|0|0|0|0|0.001466|0.000019|0.001653|0.000021|-0.000695|-0.000009|0.012922|0.000166|0.042913|0.00055|77.96923|0.025909|0.001954|0.000025|0.07543|5568|0.011977|68.572378|0||0||||||||4305|1263||||
T|MLCO|202608|XEL|ROUND|5000|LNNNN|4|30900|400|100|0|100|0|0|0|0|0|0|0|100|0.01|0.000129|0.01|0.000129|-0.03|-0.000387|0.09|0.001161|0.16|0.002064|77.505||||||||||||||||||||1|200|200|575418.904939
T|MLCO|202608|XEL|ROUND|5000|MXXNN|38|321945.44|4155|0|549|3606|0|0|0|4155|0|0|0|0|0.004147|0.000054|0.003632|0.000047|-0.008529|-0.00011|-0.013502|-0.000174|-0.013254|-0.000171|77.483955|0.020854|0.006527|0.000084|0.312986|3929|0.007576|87.19267|226|106.035398|0||||||||4145|10||||
T|MLCO|202608|XEL|ROUND|50000|LNNNN|1|77500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000258|0.02|0.000258|0.12|0.001548|0.11|0.001419|-0.16|-0.002064|77.515||||||||||||||||||||1|94|0|72157
T|MLCO|202608|XEL|ROUND|50000|MXXNN|6|462194.72|5982|0|0|5982|0|0|0|5982|0|0|0|0|0.004026|0.000052|0.004026|0.000052|0.002426|0.000031|-0.004849|-0.000063|0.046305|0.000599|77.272443|0.021242|0.004026|0.000052|0.189532|5482|0.009393|61.105983|500|48|0||||||||2700|3282||||
T|MLCO|202608|XELB|ROUND|250|MXXNN|1|410|500|0|0|500|0|0|0|500|0|0|0|0|0.0159|0.019628|0.0159|0.019628|0.0159|0.019628|0.0159|0.019628|0.0159|0.019628|0.81005|0.0199|0.0159|0.019628|0.798995|500|0.002|90.6|0||0||||||||200|300||||
T|MLCO|202608|XELLL|ODD|0|LNNNN|4|318.5|14|0|0|14|0|0|0|0|0|0|1|13|-0.052857|-0.002311|-0.052857|-0.002311|-0.257143|-0.011241|-0.272143|-0.011897|-0.28|-0.01224|22.875714||||||||||||||||||||4|2|0|3640551.196742
T|MLCO|202608|XELLL|ODD|0|LNYNN|1|90.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.55|0.1|0|0|0|4|0.05|98|0||0||||||||4|0|1|0|0|98
T|MLCO|202608|XELLL|ODD|0|LYNNN|3|318.9|14|0|0|14|0|0|0|14|0|0|0|0|0.019571|0.00086|0.019571|0.00086|0.019571|0.00086|0.019571|0.00086|-0.005429|-0.000239|22.753571|0.05|0.019571|0.00086|0.391429|9|0.023667|94.444444|5|75|0||||||||14|0||||
T|MLCO|202608|XELLL|ODD|1000|LNNNN|1|1577.34|69|0|0|69|0|0|0|0|0|0|0|69|-0.047101|-0.002055|-0.047971|-0.002093|-0.047971|-0.002093|-0.047971|-0.002093|-0.085942|-0.00375|22.915||||||||||||||||||||1|69|65|12623375.898551
T|MLCO|202608|XELLL|ODD|250|LNNNN|3|1265.2|55|15|0|40|0|0|0|0|0|0|20|20|-0.03|-0.001294|-0.03|-0.001294|-0.03|-0.001294|-0.03|-0.001294|-0.035|-0.001509|23.1925||||||||||||||||||||2|20|20|1810920.768066
T|MLCO|202608|XELLL|ODD|250|LNYNN|2|727.45|32|0|0|32|0|0|0|15|0|0|0|17|-0.01125|-0.000495|-0.01125|-0.000495|-0.01125|-0.000495|-0.01125|-0.000495|-0.005938|-0.000261|22.730469|0.082188|0.004688|0.000206|0.057034|32|0.03875|921542.125|0||0||||||||32|0|2|17|17|921542.125
T|MLCO|202608|XELLL|ODD|250|LYNNN|1|297.7|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.02|0.000874|22.89|0.02|0.02|0.000874|1|0|||13|79|0||||||||13|0||||
T|MLCO|202608|XELLL|ODD|250|MXXNN|1|572.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|22.945|0.07|0|0|0|25|0.035|43|0||0||||||||25|0||||
T|MLCO|202608|XELLL|ROUND|1000|LNNNN|2|4536|200|0|0|200|0|0|0|100|0|0|51|49|-0.13045|-0.00574|-0.133|-0.005852|-0.133|-0.005852|-0.138|-0.006072|-0.0306|-0.001346|22.7275||||||||||||||||||||2|81|69|456969.925
T|MLCO|202608|XELLL|ROUND|1000|LNYNN|1|2301|100|0|0|100|0|0|0|50|0|0|50|0|0.13|0.005651|0.025|0.001087|0.025|0.001087|0.115|0.004999|0.17|0.00739|23.005|0.29|0.01|0.000435|0.034483|100|0.14|121932.5|0||0||||||||100|0|1|100|50|121932.5
T|MLCO|202608|XELLL|ROUND|1000|LYNNN|1|2259|100|0|0|100|0|0|0|100|0|0|0|0|0.1098|0.004872|0.1098|0.004872|0.1098|0.004872|0.1098|0.004872|0.1098|0.004872|22.535|0.11|0.1098|0.004872|0.998182|100|0.0001|65|0||0||||||||100|0||||
T|MLCO|202608|XELLL|ROUND|20000|LNNNN|1|27720|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.081258|-0.003517|-0.080258|-0.003474|-0.080258|-0.003474|-0.080258|-0.003474|-0.080758|-0.003495|23.105||||||||||||||||||||1|532|227|6306283.150833
T|MLCO|202608|XELLL|ROUND|20000|LYNNN|1|45880|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.058|0.002526|0.058|0.002526|0.058|0.002526|0.058|0.002526|0.078|0.003396|22.965|0.05|0.118|0.005138|2.36|0|||300|116|1700|0.04|120||||||200|100||||
T|MLCO|202608|XELLL|ROUND|20000|MXXNN|2|68980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.053953|0.002345|0.053953|0.002345|0.053953|0.002345|0.06062|0.002635|0.06062|0.002635|23.005|0.023333|0.06062|0.002635|2.598|0|||2201|52.378919|799|0.07|102||||||1300|901||||
T|MLCO|202608|XELLL|ROUND|5000|MXXNN|1|9004|400|0|0|400|0|0|0|400|0|0|0|0|0.0898|0.003981|0.0898|0.003981|0.0898|0.003981|0.0898|0.003981|0.1198|0.005311|22.555|0.09|0.0898|0.003981|0.997778|400|0.0001|133|0||0||||||||100|300||||
T|MLCO|202608|XELLL|ROUND|50000|LYNNN|1|57300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0428|0.001865|0.0328|0.00143|0.0228|0.000994|0.0128|0.000558|-0.0272|-0.001185|22.945|0.05|0.1028|0.00448|2.056|0|||547|110.74223|1953|0.033794|129.244752||||||500|47||||
T|MLCO|202608|XEMD|ODD|0|LNNNN|3|177.88|4|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.00135|-0.03|-0.000675|-0.03|-0.000675|-0.03|-0.000675|-0.03|-0.000675|44.44||||||||||||||||||||1|1|1|1.950441
T|MLCO|202608|XEMD|ODD|0|MXXNN|6|578.57|13|0|2|11|0|0|0|13|0|0|0|0|0.002631|0.000059|0.002631|0.000059|0.002631|0.000059|-0.004292|-0.000096|0.001862|0.000042|44.502308|0.012308|0.002631|0.000059|0.21375|12|0.005242|84.5|1|97|0||||||||13|0||||
T|MLCO|202608|XEMD|ODD|1000|LNNNN|1|2005.2|45|0|0|45|0|0|0|0|45|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||||||||||||||||||||1|0|0|1812
T|MLCO|202608|XEMD|ODD|1000|LNYNN|1|2004.75|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|MLCO|202608|XEMD|ODD|1000|MXXNN|1|1115|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.02|0.000448|44.605|0.01|0|0|0|25|0.005|59|0||0||||||||25|0||||
T|MLCO|202608|XEMD|ODD|250|MXXNN|5|3207.22|72|0|20|52|0|0|0|72|0|0|0|0|0.004167|0.000094|0.004167|0.000094|0.004167|0.000094|0.006944|0.000156|0.001389|0.000031|44.546389|0.017778|0.004167|0.000094|0.234375|62|0.007903|75.741935|10|38|0||||||||72|0||||
T|MLCO|202608|XEMD|ROUND|1000|LNNNN|1|4990.72|112|0|0|112|0|0|0|0|0|0|112|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|0.01|0.000224|44.565||||||||||||||||||||1|0|0|83334
T|MLCO|202608|XEMD|ROUND|1000|MXXNN|1|4448|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.475|0.01|0|0|0|100|0.005|81|0||0||||||||100|0||||
T|MLCO|202608|XEMD|ROUND|10000|MXXNN|1|17852|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|44.625|0.01|0.01|0.000224|1|0|||400|56|0||||||||400|0||||
T|MLCO|202608|XEMD|ROUND|20000|MXXNN|1|22195|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000676|44.385|0.01|0|0|0|500|0.005|96|0||0||||||||500|0||||
T|MLCO|202608|XEMD|ROUND|5000|LNNNN|2|13970.72|314|200|0|114|0|0|0|0|0|0|0|114|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|0.01|0.000225|0.01|0.000225|44.49||||||||||||||||||||1|0|0|503415.294311
T|MLCO|202608|XEMD|ROUND|5000|MXXNN|2|11125|250|0|0|250|0|0|0|250|0|0|0|0|0.0045|0.000101|0.0045|0.000101|0.0045|0.000101|0.0045|0.000101|0.0045|0.000101|44.495|0.01|0.0045|0.000101|0.45|250|0.00275|100.5|0||0||||||||250|0||||
T|MLCO|202608|XENE|ODD|0|LNNNN|2|128|2|0|0|1|0|0|0|0|0|0|0|1|-0.1|-0.001555|-0.1|-0.001555|-0.1|-0.001555|-0.1|-0.001555|-0.12|-0.001866|64.305||||||||||||||||||||1|1|1|11481330.701185
T|MLCO|202608|XENE|ODD|0|MXXNN|5|851.91|14|0|0|14|0|0|0|14|0|0|0|0|0.0225|0.00037|0.0225|0.00037|0.026071|0.000429|0.004643|0.000076|0.131071|0.002156|60.793571|0.161429|0.0225|0.00037|0.139381|13|0.074808|75.307692|1|30|0||||||||14|0||||
T|MLCO|202608|XENE|ODD|1000|LNNNN|5|11474.1|180|32|0|115|0|0|0|36|0|29|0|50|-0.10287|-0.001615|-0.10287|-0.001615|-0.303739|-0.004769|-0.22287|-0.0035|-0.089043|-0.001398|63.686||||||||||||||||||||3|87|86|1629775.18181
T|MLCO|202608|XENE|ODD|1000|LNYNN|1|1522|25|0|0|25|0|0|0|25|0|0|0|0|0.12|0.001973|0.12|0.001973|0.12|0.001973|0.12|0.001973|0.56|0.009209|60.81|0.2|0.12|0.001973|0.6|25|0.04|61|0||0||||||||25|0|1|0|0|61
T|MLCO|202608|XENE|ODD|1000|MXXNN|16|39234.48|629|0|0|629|0|0|0|629|0|0|0|0|0.008254|0.000132|0.01703|0.000273|0.005377|0.000086|-0.00413|-0.000066|0.082038|0.001314|62.427424|0.244865|0.008254|0.000132|0.03371|568|0.131011|70.040493|61|46|0||||||||629|0||||
T|MLCO|202608|XENE|ODD|250|MXXNN|13|7308.11|117|0|0|117|0|0|0|117|0|0|0|0|0.043891|0.000703|0.04748|0.000761|0.04825|0.000773|0.012609|0.000202|-0.012947|-0.000207|62.398846|0.151197|0.043891|0.000703|0.290288|111|0.056553|72.630631|6|31|0||||||||117|0||||
T|MLCO|202608|XENE|ODD|5000|MXXNN|1|5016.7|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.17|0.002857|59.505|0.97|0|0|0|85|0.485|49|0||0||||||||85|0||||
T|MLCO|202608|XENE|ROUND|10000|LNYNN|2|29825|500|0|0|500|0|0|0|500|0|0|0|0|-0.0006|-0.00001|-0.0006|-0.00001|0.0034|0.000057|0.1114|0.001868|-0.1426|-0.002392|59.625|0.23|-0.0006|-0.00001|-0.002609|500|0.1153|70.6|0||0||||||||500|0|2|0|0|70.6
T|MLCO|202608|XENE|ROUND|10000|MXXNN|2|26998.5|450|0|0|450|0|0|0|450|0|0|0|0|0.005556|0.000093|0.005556|0.000093|0.005556|0.000093|0.068889|0.001148|-0.034444|-0.000574|59.994444|0.084444|0.005556|0.000093|0.065789|450|0.039444|103.555556|0||0||||||||450|0||||
T|MLCO|202608|XENE|ROUND|20000|MXXNN|4|113729.2|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.088343|0.001407|0.088343|0.001407|0.091105|0.001451|0.091105|0.001451|-0.584641|-0.00931|62.795856|0.24232|0.088343|0.001407|0.364569|1810|0.076989|103.845304|0||0||||||||1200|610||||
T|MLCO|202608|XENE|ROUND|5000|LNNNN|1|6678|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XENE|ROUND|5000|MXXNN|5|32289.45|510|0|0|510|0|0|0|510|0|0|0|0|-0.002367|-0.000037|-0.002367|-0.000037|0.014006|0.000221|0.035771|0.000565|0.057829|0.000914|63.297304|0.137745|-0.002367|-0.000037|-0.017181|510|0.070056|83.058824|0||0||||||||510|0||||
T|MLCO|202608|XERS|ODD|0|LNNNN|5|405.19|54|21|0|30|0|0|0|0|0|0|20|10|0.01|0.001298|0.01|0.001298|0.01|0.001298|0.01|0.001298|-0.016667|-0.002163|7.705||||||||||||||||||||2|51|50|601919.333333
T|MLCO|202608|XERS|ODD|0|LYNNN|3|38.73|5|0|0|5|0|0|0|5|0|0|0|0|0.002|0.000258|0.002|0.000258|0.002|0.000258|0.004|0.000516|-0.006|-0.000774|7.749|0.01|0.002|0.000258|0.2|4|0.005|79.75|1|20|0||||||||5|0||||
T|MLCO|202608|XERS|ODD|0|MXXNN|35|1351.03|172|0|0|172|0|0|0|172|0|0|0|0|0.002721|0.000346|0.002721|0.000346|0.002953|0.000376|0.00807|0.001027|0.017547|0.002234|7.854797|0.011802|0.002721|0.000346|0.230542|154|0.005071|79.285714|18|120.777778|0||||||||172|0||||
T|MLCO|202608|XERS|ODD|250|LNNNN|4|1610|200|0|0|200|0|0|0|0|50|50|50|50|0.0075|0.000931|0.0075|0.000931|0|0|-0.005|-0.000621|0.035|0.004344|8.05625||||||||||||||||||||4|110|7|200734.912686
T|MLCO|202608|XERS|ODD|250|LYNNN|1|326.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002449|8.165|0.01|0|0|0|40|0.005|21|0||0||||||||40|0||||
T|MLCO|202608|XERS|ODD|250|MXXNN|8|3788|470|0|0|470|0|0|0|470|0|0|0|0|0.001962|0.000243|0.001962|0.000243|-0.004421|-0.000549|0.001749|0.000217|-0.002506|-0.000311|8.05766|0.011489|0.001962|0.000243|0.170741|470|0.004764|74.085106|0||0||||||||470|0||||
T|MLCO|202608|XERS|ROUND|1000|LNNNN|7|18691.49|2312|0|0|1912|0|0|0|200|0|0|933|779|0.007082|0.00088|0.007082|0.00088|0.003771|0.000469|-0.030554|-0.003799|-0.063849|-0.007939|8.042746||||||||||||||||||||5|1233|1007|1449975.294849
T|MLCO|202608|XERS|ROUND|1000|LYNNN|4|9225.25|1178|0|450|728|0|0|0|1178|0|0|0|0|0.00273|0.000349|0.00273|0.000349|-0.057007|-0.007288|-0.115097|-0.014714|-0.010564|-0.001351|7.822042|0.01848|0.00273|0.000349|0.147726|1178|0.007875|75.797963|0||0||||||||1178|0||||
T|MLCO|202608|XERS|ROUND|1000|MXXNN|25|64884.83|8296|0|1374|6922|0|0|0|8296|0|0|0|0|0.003274|0.000419|0.002792|0.000357|0.001104|0.000141|0.005916|0.000756|0.011642|0.001488|7.821909|0.010362|0.003274|0.000419|0.315977|7538|0.0039|71.561024|758|100.804749|0||||||||8296|0||||
T|MLCO|202608|XERS|ROUND|1000|MXXNY|1|1817.5|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.001374|0.01|0.001374|-0.01|-0.001374|-0.01|-0.001374|-0.05|-0.006868|7.28|0.02|0.02|0.002747|1|0|||250|2.456548|0||||||||250|0||||
T|MLCO|202608|XERS|ROUND|10000|LNNNN|4|60119.5|7100|0|0|3650|0|0|0|0|0|178|1972|1500|0.009025|0.001078|0.009025|0.001078|0.009025|0.001078|-0.000805|-0.000096|-0.013562|-0.00162|8.369247||||||||||||||||||||2|2239|1292|1626630.358916
T|MLCO|202608|XERS|ROUND|10000|LNYNN|1|10043.4|1140|0|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0.02|0.00227|0.06|0.00681|0.05|0.005675|8.81|0.02|0|0|0|1140|0.01|85|0||0||||||||400|740|1|0|0|85
T|MLCO|202608|XERS|ROUND|10000|MXXNN|2|24936|3120|0|0|3120|0|0|0|3120|0|0|0|0|0|0|0|0|0|0|-0.009615|-0.001202|0.010385|0.001299|7.997308|0.01|0|0|0|3120|0.005|97.025641|0||0||||||||3120|0||||
T|MLCO|202608|XERS|ROUND|20000|LNNNN|2|52540|6500|2500|0|4000|0|0|0|200|3800|0|0|0|0.0085|0.001069|0.0085|0.001069|0.01|0.001258|0.01|0.001258|-0.16|-0.020126|7.95||||||||||||||||||||1|300|300|6211.180797
T|MLCO|202608|XERS|ROUND|20000|LYNNN|1|32221.25|3725|0|0|3725|0|0|0|3725|0|0|0|0|0.005839|0.000675|0.005839|0.000675|0.005839|0.000675|0.005839|0.000675|0.045839|0.005296|8.655|0.01|0.005839|0.000675|0.583893|1600|0.004844|25.8125|2125|32.24|0||||||||3100|625||||
T|MLCO|202608|XERS|ROUND|20000|MXXNN|5|163190|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.022823|0.00273|0.022823|0.00273|0.022823|0.00273|0.012566|0.001503|-0.024613|-0.002944|8.360641|0.025385|0.022823|0.00273|0.899071|17000|0.001469|81.952941|2500|110|0||||||||7800|11700||||
T|MLCO|202608|XERS|ROUND|250|LNNNN|6|4887|600|100|0|400|0|0|0|100|100|100|100|0|-0.0225|-0.002727|-0.025|-0.00303|-0.0275|-0.003333|-0.02|-0.002424|-0.045|-0.005455|8.25||||||||||||||||||||4|300|201|21057.017091
T|MLCO|202608|XERS|ROUND|250|MXXNN|4|3154.9|430|0|100|330|0|0|0|430|0|0|0|0|0.005155|0.000703|0.005155|0.000703|-0.004147|-0.000566|-0.010193|-0.001391|-0.066007|-0.009006|7.329651|0.014651|0.005155|0.000703|0.351873|330|0.006187|58.563636|100|125|0||||||||430|0||||
T|MLCO|202608|XERS|ROUND|5000|LNNNN|8|56723|6650|1000|0|5050|0|0|0|1000|0|0|2542|1508|-0.003663|-0.000424|0.005248|0.000608|0.001287|0.000149|0.015149|0.001755|-0.02756|-0.003193|8.630248||||||||||||||||||||6|5020|5018|426747.049305
T|MLCO|202608|XERS|ROUND|5000|LNYNN|1|7650|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.07|0.009144|0.06|0.007838|0.12|0.015676|0.11|0.01437|0.05|0.006532|7.655|0.03|0.01|0.001306|0.333333|1000|0.01|4171|0||0||||||||300|700|1|0|0|4171
T|MLCO|202608|XERS|ROUND|5000|LYNNN|2|13310.3|1610|0|0|1610|0|0|0|1610|0|0|0|0|0.007181|0.000869|0.007181|0.000869|-0.000396|-0.000048|0.007181|0.000869|0.047181|0.00571|8.262267|0.01|0.007181|0.000869|0.718137|1610|0.001409|99.465839|0||0||||||||1500|110||||
T|MLCO|202608|XERS|ROUND|5000|MXXNN|12|99757.77|11962|0|0|11962|0|0|0|11962|0|0|0|0|0.007619|0.000913|0.007619|0.000913|0.006365|0.000763|-0.01955|-0.002344|-0.012006|-0.001439|8.341923|0.016771|0.007619|0.000913|0.454292|11962|0.004576|50.302541|0||0||||||||10462|1500||||
T|MLCO|202608|XERS|ROUND|50000|LNNNN|1|55245|6350|6350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MLCO|202608|XERS|ROUND|50000|LYNNN|9|500658.9|57980|3725|0|54255|0|0|0|54255|0|0|0|0|0.002089|0.000242|0.003287|0.000381|-0.001816|-0.000211|0.012892|0.001495|-0.01042|-0.001208|8.622692|0.029381|0.020781|0.00241|0.707292|22227|0.012764|84.024835|24818|94.159078|7210|0.006993|89.510125||||||13500|34307||||
T|MLCO|202608|XERS|ROUND|50000|MXXNN|1|70320|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.010835|-0.001232|-0.010835|-0.001232|-0.010835|-0.001232|-0.030835|-0.003506|-0.030835|-0.003506|8.795|0.01|0.009165|0.001042|0.9165|8000|0.000418|71.95|0||0||||||||1000|7000||||
T|MLCO|202608|XES|ODD|0|MXXNN|2|242.31|2|0|0|2|0|0|0|2|0|0|0|0|0.0458|0.000378|0.0458|0.000378|0.0708|0.000585|0.1208|0.000998|0.3208|0.00265|121.06|0.19|0.0458|0.000378|0.241053|2|0.0721|90|0||0||||||||2|0||||
T|MLCO|202608|XES|ODD|1000|LNNNN|3|3366.5|30|10|0|20|0|0|0|0|0|10|10|0|-0.005|-0.000045|-0.005|-0.000045|-0.015|-0.000134|-0.025|-0.000224|-0.005|-0.000045|111.8075||||||||||||||||||||2|1|0|33362.5
T|MLCO|202608|XES|ODD|1000|MXXNN|17|43168.96|362|0|0|362|0|0|0|362|0|0|0|0|0.065326|0.000548|0.066983|0.000562|0.086127|0.000722|0.150077|0.001259|0.266901|0.002239|119.221174|0.217099|0.06574|0.000551|0.302812|309|0.08866|71.598706|53|81.056604|0||||||||362|0||||
T|MLCO|202608|XES|ODD|1000|MXXNY|1|2952|24|0|0|24|0|0|0|24|0|0|0|0|0.37|0.003003|0.22|0.001785|-0.18|-0.001461|-0.13|-0.001055|0.23|0.001867|123.225|0.45|0.37|0.003003|0.822222|24|0.04|19.815327|0||0||||||||24|0||||
T|MLCO|202608|XES|ODD|10000|MXXNN|2|21903.3|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|-0.005|-0.000041|-0.02|-0.000164|-0.2|-0.001643|121.75|0.13|0|0|0|180|0.065|44|0||0||||||||180|0||||
T|MLCO|202608|XES|ODD|250|LNNNN|3|1600.24|13|0|0|13|0|0|0|0|0|0|13|0|-0.055385|-0.000449|-0.059231|-0.000481|0.006154|0.00005|0.063077|0.000512|0.2|0.001623|123.249231||||||||||||||||||||3|9|4|97059.427115
T|MLCO|202608|XES|ODD|250|MXXNN|5|2213.11|19|0|0|19|0|0|0|19|0|0|0|0|0.051611|0.000443|0.053189|0.000457|0.077926|0.000669|0.022663|0.000195|0.016874|0.000145|116.449211|0.176316|0.051611|0.000443|0.292716|19|0.062353|58.684211|0||0||||||||19|0||||
T|MLCO|202608|XES|ODD|5000|MXXNN|2|11100.45|95|0|0|95|0|0|0|95|0|0|0|0|0.026316|0.000225|0.021053|0.00018|-0.016316|-0.000139|-0.052632|-0.00045|0.128421|0.001098|116.997895|0.302105|0|0|0|95|0.151053|77.421053|0||0||||||||95|0||||
T|MLCO|202608|XES|ROUND|10000|MXXNN|1|12462|100|0|100|0|0|0|0|100|0|0|0|0|0.3098|0.002483|0.3298|0.002643|0.4298|0.003445|0.5898|0.004727|0.8698|0.006971|124.775|0.31|0.3098|0.002483|0.999355|100|0.0001|25|0||0||||||||100|0||||
T|MLCO|202608|XES|ROUND|20000|LNYNN|2|52715.38|473|0|0|473|0|0|0|254|0|0|0|219|0.03167|0.000284|0.0463|0.000415|0.13019|0.001168|0.12723|0.001142|0.113869|0.001022|111.458636|0.09926|-0.00759|-0.000068|-0.076464|473|0.053425|2217368.386892|0||0||||||||454|19|2|0|0|2217368.386892
T|MLCO|202608|XES|ROUND|50000|LNNNN|1|50535|450|254|0|196|0|0|0|0|0|0|196|0|-0.08|-0.000712|-0.08|-0.000712|-0.077449|-0.00069|-0.03|-0.000267|0.201429|0.001794|112.285||||||||||||||||||||1|248|248|61279.933673
T|MLCO|202608|XFIV|ODD|1000|MXXNN|1|2311.2|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|48.155|0.01|0|0|0|48|0.005|118|0||0||||||||48|0||||
T|MLCO|202608|XFIV|ROUND|1000|MXXNN|3|14982.24|312|0|0|312|0|0|0|312|0|0|0|0|0.005333|0.000111|0.005333|0.000111|0.008667|0.000181|0.008667|0.000181|0.008667|0.000181|48.011667|0.016667|0.005333|0.000111|0.32|312|0.005667|66.666667|0||0||||||||312|0||||
T|MLCO|202608|XFIV|ROUND|5000|MXXNN|1|8424.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.145|0.01|0|0|0|175|0.005|81|0||0||||||||175|0||||
T|MLCO|202608|XFLT|ODD|0|LNNNN|1|94.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MLCO|202608|XFLT|ODD|0|MXXNN|3|260.65|14|0|0|14|0|0|0|14|0|0|0|0|0.001257|0.000067|0.001257|0.000067|0.001257|0.000067|-0.000886|-0.000048|0.156257|0.008382|18.642143|0.048571|0.001257|0.000067|0.025882|14|0.023657|75.571429|0||0||||||||14|0||||
T|MLCO|202608|XFLT|ODD|1000|MXXNN|1|1336.53|69|0|0|69|0|0|0|69|0|0|0|0|0.1332|0.006909|0.1332|0.006909|0.1332|0.006909|0.1332|0.006909|0.1332|0.006909|19.28|0.18|0.1332|0.006909|0.74|69|0.0234|64|0||0||||||||69|0||||
T|MLCO|202608|XFLT|ODD|250|LNYNN|4|2299.75|120|25|0|95|0|0|0|45|50|0|0|0|0.170526|0.008948|0.170526|0.008948|0.170526|0.008948|0.170526|0.008948|0.170526|0.008948|19.058158|0.311053|0.167895|0.00881|0.539763|95|0.071579|2070.684211|0||0||||||||95|0|3|0|0|2070.684211
T|MLCO|202608|XFLT|ODD|250|LYNNN|1|292.8|15|0|0|15|0|0|0|15|0|0|0|0|0.1|0.005144|0.1|0.005144|0.1|0.005144|0.1|0.005144|0.1|0.005144|19.44|0.16|0.1|0.005144|0.625|15|0.03|42|0||0||||||||15|0||||
T|MLCO|202608|XFLT|ODD|250|MXXNN|1|398.58|21|0|0|21|0|0|0|21|0|0|0|0|0.0288|0.001519|0.0288|0.001519|0.0288|0.001519|0.0288|0.001519|0.0288|0.001519|18.96|0.04|0.0288|0.001519|0.72|21|0.0056|28|0||0||||||||21|0||||
T|MLCO|202608|XFLT|ROUND|1000|LNYNN|4|13411.52|694|0|0|694|0|0|0|366|0|0|0|328|0.040749|0.00211|0.040749|0.00211|0.040749|0.00211|0.040749|0.00211|0.045576|0.00236|19.314762|0.087536|0.020389|0.001056|0.232922|694|0.033573|648822.371758|0||0||||||||694|0|4|133|29|648822.371758
T|MLCO|202608|XFLT|ROUND|1000|LYNNN|2|5757|300|0|265|35|0|0|0|300|0|0|0|0|0.0221|0.001152|0.0221|0.001152|0.0221|0.001152|0.0221|0.001152|0.028767|0.001499|19.188333|0.036667|0.0221|0.001152|0.602727|101|0.021634|40.158416|199|106|0||||||||300|0||||
T|MLCO|202608|XFLT|ROUND|1000|MXXNN|5|15220.5|790|0|0|790|0|0|0|790|0|0|0|0|0.011362|0.000589|0.011362|0.000589|0.011362|0.000589|0.001868|0.000097|0.009463|0.000491|19.288987|0.08557|0.011362|0.000589|0.132781|790|0.037104|76.506329|0||0||||||||690|100||||
T|MLCO|202608|XFLT|ROUND|10000|LNNNN|6|68016.5|3539|895|0|444|0|0|0|0|0|0|75|369|-0.13027|-0.006833|-0.13027|-0.006833|-0.13027|-0.006833|-0.13027|-0.006833|-0.128581|-0.006744|19.065||||||||||||||||||||1|789|575|472517.824324
T|MLCO|202608|XFLT|ROUND|10000|MXXNN|2|39291.8|2020|0|0|2020|0|0|0|2020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.404158|0.094455|0|0|0|2020|0.047228|77.871287|0||0||||||||1100|920||||
T|MLCO|202608|XFLT|ROUND|20000|MXXNN|1|21083.04|1089|0|0|1089|0|0|0|1089|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001549|-0.03|-0.001549|19.37|0.02|0|0|0|1089|0.01|74|0||0||||||||100|989||||
T|MLCO|202608|XFLT|ROUND|5000|LNNNN|3|23433.25|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XFLT|ROUND|5000|LNYNN|1|9625|500|0|0|500|0|0|0|0|0|0|0|500|-0.0389|-0.002021|-0.0389|-0.002021|-0.0389|-0.002021|-0.0389|-0.002021|-0.0389|-0.002021|19.245|0.15|0.01|0.00052|0.066667|500|0.07|4198929.91|0||0||||||||500|0|1|500|500|4198929.91
T|MLCO|202608|XFOR|ODD|0|LNNNN|5|520.42|116|0|0|86|0|0|0|0|0|30|30|26|-0.01093|-0.002417|-0.01093|-0.002417|-0.023721|-0.005245|0.032093|0.007096|0.065581|0.014501|4.522558||||||||||||||||||||4|56|56|274366.418605
T|MLCO|202608|XFOR|ODD|0|LYNNN|1|208.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.001777|0.0074|0.001777|0.0074|0.001777|0.0074|0.001777|0.0074|0.001777|4.165|0.01|0.0074|0.001777|0.74|50|0.0013|75|0||0||||||||50|0||||
T|MLCO|202608|XFOR|ODD|0|MXXNN|5|480.24|111|0|50|61|0|0|0|111|0|0|0|0|0.000991|0.000228|0.000991|0.000228|0.01|0.002306|0.01|0.002306|0.008919|0.002056|4.337117|0.025766|0.000991|0.000228|0.038462|100|0.01375|95|11|99|0||||||||111|0||||
T|MLCO|202608|XFOR|ROUND|1000|MXXNN|2|9010|2000|0|1000|1000|0|0|0|2000|0|0|0|0|-0.0001|-0.000022|-0.0001|-0.000022|0.0099|0.002198|0.0099|0.002198|-0.0001|-0.000022|4.505|0.01|-0.0001|-0.000022|-0.01|2000|0.00505|82.5|0||0||||||||1500|500||||
T|MLCO|202608|XFOR|ROUND|10000|MXXNN|1|10350|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0118|-0.002854|-0.0118|-0.002854|-0.0118|-0.002854|-0.0118|-0.002854|-0.0718|-0.017364|4.135|0.01|0.0082|0.001983|0.82|2500|0.0009|111|0||0||||||||800|1700||||
T|MLCO|202608|XFOR|ROUND|20000|LNYNN|1|21100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0068|0.001608|0.0068|0.001608|-0.0032|-0.000757|-0.0032|-0.000757|0.0068|0.001608|4.23|0.04|0.0168|0.003972|0.42|5000|0.0116|32.68|0||0||||||||600|4400|1|5000|5000|32.68
T|MLCO|202608|XFOR|ROUND|250|LNNNN|1|430|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00232|0.01|0.00232|0.01|0.00232|0.01|0.00232|0.01|0.00232|4.31||||||||||||||||||||1|14|0|1502156.233301
T|MLCO|202608|XFOR|ROUND|5000|MXXNN|1|9020|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.010555|-0.002338|-0.010555|-0.002338|-0.010555|-0.002338|-0.010555|-0.002338|0.009445|0.002092|4.515|0.01|0.009445|0.002092|0.9445|1850|0.0003|120|150|120|0||||||||900|1100||||
T|MLCO|202608|XHB|ODD|0|LNNNN|6|870.05|8|0|0|8|0|0|0|0|2|3|2|1|-0.00125|-0.000011|-0.00375|-0.000034|-0.03625|-0.000333|0.02375|0.000218|0.1675|0.00154|108.75875||||||||||||||||||||6|4|2|156151.800002
T|MLCO|202608|XHB|ODD|0|LNYNN|2|214.62|2|0|0|2|0|0|0|1|1|0|0|0|0|0|-0.015|-0.00014|0.01|0.000093|0.04|0.000373|-0.18|-0.001678|107.3025|0.035|0|0|0|2|0.0175|2284.5|0||0||||||||2|0|2|0|0|2284.5
T|MLCO|202608|XHB|ODD|0|LYNNN|5|865.32|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.000139|0.01125|0.000104|0.04125|0.000381|0.01625|0.00015|-0.05875|-0.000543|108.165625|0.02875|0.015|0.000139|0.521739|7|0.007857|64.714286|1|113|0||||||||8|0||||
T|MLCO|202608|XHB|ODD|0|MXXNN|52|7652.78|71|0|7|64|0|0|0|71|0|0|0|0|0.009631|0.000089|0.009349|0.000087|0.025124|0.000233|0.023997|0.000223|-0.082623|-0.000767|107.790704|0.061127|0.00949|0.000088|0.155253|65|0.028202|73.261538|6|85.833333|0||||||||71|0||||
T|MLCO|202608|XHB|ODD|1000|LNNNN|4|4351|40|0|0|40|0|0|0|0|10|20|10|0|0.015|0.000138|0.0025|0.000023|0.02|0.000184|-0.03|-0.000276|-0.205|-0.001885|108.75||||||||||||||||||||4|20|0|49470.712891
T|MLCO|202608|XHB|ODD|1000|MXXNN|32|74257.83|686|0|42|644|0|0|0|686|0|0|0|0|0.008308|0.000077|0.008016|0.000074|-0.006328|-0.000058|-0.014928|-0.000138|-0.018922|-0.000175|108.251137|0.050087|0.008599|0.000079|0.171688|670|0.021239|64.747761|16|63|0||||||||686|0||||
T|MLCO|202608|XHB|ODD|250|LNNNN|13|6438.9|60|0|0|60|3|0|0|4|12|25|8|8|-0.000667|-0.000006|-0.016167|-0.000151|-0.027167|-0.000253|-0.035|-0.000326|0.24|0.002236|107.33325||||||||||||||||||||13|41|22|419665.311223
T|MLCO|202608|XHB|ODD|250|LNYNN|1|325.92|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000092|0.01|0.000092|0|0|0.01|0.000092|0.09|0.000828|108.64|0.02|0|0|0|3|0.01|139344|0||0||||||||3|0|1|3|3|139344
T|MLCO|202608|XHB|ODD|250|LYNNN|1|440.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.000182|0.06|0.000545|0.14|0.001272|0.4|0.003633|110.09|0.08|-0.03|-0.000273|-0.375|4|0.055|81|0||0||||||||4|0||||
T|MLCO|202608|XHB|ODD|250|MXXNN|42|18738.91|175|0|11|164|0|0|0|175|0|0|0|0|0.006472|0.00006|0.006701|0.000063|0.003615|0.000034|-0.005471|-0.000051|0.029043|0.000271|107.083029|0.0424|0.006243|0.000058|0.147251|160|0.019773|66.89375|15|73.666667|0||||||||175|0||||
T|MLCO|202608|XHB|ODD|5000|LNNNN|1|5473.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|-0.01|-0.000091|-0.08|-0.000731|-0.08|-0.000731|-0.12|-0.001096|109.465||||||||||||||||||||1|0|0|2401
T|MLCO|202608|XHB|ODD|5000|LNYNN|1|5208.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|-0.19|-0.001824|104.18|0.08|0|0|0|50|0.04|147|0||0||||||||50|0|1|0|0|147
T|MLCO|202608|XHB|ODD|5000|MXXNN|14|96307.9|887|0|0|887|0|0|0|887|0|0|0|0|0.01087|0.0001|0.009653|0.000089|0.008897|0.000082|-0.002106|-0.000019|-0.015172|-0.00014|108.591849|0.046178|0.01087|0.0001|0.2354|684|0.022893|70.195906|203|57.605911|0||||||||887|0||||
T|MLCO|202608|XHB|ROUND|10000|LNNNN|5|52187|500|100|0|300|0|0|0|0|200|0|100|0|-0.093333|-0.000896|-0.09|-0.000864|0.04|0.000384|0.103333|0.000992|0.2|0.001921|104.115||||||||||||||||||||3|100|100|32125.960255
T|MLCO|202608|XHB|ROUND|10000|LNNNY|1|10750|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.03|0.000279|0.08|0.000744|0.27|0.002511|0.65|0.006044|107.54||||||||||||||||||||1|100|100|8.546151
T|MLCO|202608|XHB|ROUND|10000|MXXNN|23|274735.05|2570|0|150|2420|0|0|0|2570|0|0|0|0|0.022335|0.000209|0.023697|0.000222|0.008386|0.000078|0.027997|0.000262|0.065759|0.000615|106.898687|0.083716|0.023502|0.00022|0.28074|2470|0.031326|73.559109|100|76|0||||||||2520|50||||
T|MLCO|202608|XHB|ROUND|20000|LNNNN|3|127708|1200|0|0|800|0|0|0|0|400|0|0|400|-0.005|-0.000047|0.015|0.000141|-0.005|-0.000047|-0.035|-0.000329|-0.065|-0.000611|106.395||||||||||||||||||||2|477|477|213365.069652
T|MLCO|202608|XHB|ROUND|20000|MXXNN|14|506573.45|4685|0|185|4500|0|0|0|4685|0|0|0|0|0.003168|0.000029|0.00939|0.000087|-0.005|-0.000046|-0.106053|-0.000981|-0.430151|-0.003979|108.108351|0.070277|0.013712|0.000127|0.195119|3885|0.036468|85.083398|100|92.4|700|0.013107|87.357143||||||2995|1190||||
T|MLCO|202608|XHB|ROUND|200000|MXXNN|2|479292|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.032045|0.000294|0.037045|0.00034|0.057045|0.000524|0.292045|0.002681|0.312045|0.002865|108.93|0.05|0.027045|0.000248|0.540909|1700|0.029706|94.117647|2700|95.111111|0||||||||400|4000||||
T|MLCO|202608|XHB|ROUND|50000|MXXNN|7|815282.86|7642|0|1000|6642|0|0|0|7642|0|0|0|0|0.081478|0.000763|0.075196|0.000705|-0.018606|-0.000174|-0.026444|-0.000248|0.000229|0.000002|106.717454|0.094457|0.081478|0.000763|0.862589|5444|0.00911|72.997061|2198|87.211101|0||||||||1600|6042||||
T|MLCO|202608|XHE|ODD|0|MXXNN|5|663.43|7|0|0|7|0|0|0|7|0|0|0|0|0.057086|0.000602|0.057086|0.000602|0.051371|0.000542|0.059943|0.000632|0.014229|0.00015|94.777857|0.21|0.057086|0.000602|0.271837|6|0.0892|75.666667|1|98|0||||||||7|0||||
T|MLCO|202608|XHE|ODD|1000|LNNNN|4|10537.16|112|0|0|112|0|0|0|0|43|10|35|24|-0.075089|-0.000799|-0.074018|-0.000788|-0.005804|-0.000062|0.062321|0.000663|-0.083214|-0.000886|93.962723||||||||||||||||||||4|68|57|1729635.761814
T|MLCO|202608|XHE|ODD|1000|LNYNN|2|8731.26|94|0|0|94|0|0|0|0|50|44|0|0|0.125638|0.001353|0.145|0.001561|0.162128|0.001746|0.14617|0.001574|0.051277|0.000552|92.87617|0.325957|0.065957|0.00071|0.20235|94|0.13|15594.617021|0||0||||||||94|0|2|34|34|15594.617021
T|MLCO|202608|XHE|ODD|1000|LYNNN|1|2790.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0798|0.000858|0.0898|0.000965|0.0998|0.001072|0.0698|0.00075|-0.2502|-0.002689|93.06|0.08|0.0798|0.000858|0.9975|30|0.0001|93|0||0||||||||30|0||||
T|MLCO|202608|XHE|ODD|1000|MXXNN|6|13355.05|143|0|11|132|0|0|0|143|0|0|0|0|-0.026294|-0.000282|-0.022657|-0.000243|-0.023636|-0.000253|-0.093077|-0.000997|-0.275664|-0.002951|93.400245|0.262727|-0.026294|-0.000282|-0.10008|123|0.168008|48.617886|20|75|0||||||||143|0||||
T|MLCO|202608|XHE|ODD|250|LNYNN|1|743.76|8|0|0|8|0|0|0|8|0|0|0|0|0.04|0.00043|0.04|0.00043|0.12|0.001291|0.14|0.001506|0.21|0.002259|92.975|0.33|0.01|0.000108|0.030303|8|0.16|58|0||0||||||||8|0|1|0|0|58
T|MLCO|202608|XHE|ODD|250|MXXNN|16|7018.04|75|0|7|68|0|0|0|75|0|0|0|0|0.0002|0.000002|-0.000867|-0.000009|-0.005667|-0.000061|-0.019533|-0.000209|0.053667|0.000573|93.579467|0.219467|0.0006|0.000006|0.002734|68|0.120699|79.970588|7|137.857143|0||||||||75|0||||
T|MLCO|202608|XHE|ODD|5000|MXXNN|3|16783.61|177|0|56|121|0|0|0|177|0|0|0|0|0.042594|0.00045|0.019205|0.000203|0.033894|0.000358|0.04734|0.0005|0.072255|0.000763|94.731243|0.182825|0.042594|0.00045|0.232979|177|0.070115|91.666667|0||0||||||||177|0||||
T|MLCO|202608|XHE|ROUND|10000|LNNNN|1|13797|150|0|0|150|0|0|0|0|0|0|150|0|0.07|0.000763|0.07|0.000763|0.39|0.004249|0.45|0.004903|0.61|0.006646|91.78||||||||||||||||||||1|19|19|61153.723993
T|MLCO|202608|XHE|ROUND|200000|MXXNN|1|200070.2|2110|0|0|2110|0|0|0|2110|0|0|0|0|0.1882|0.001987|0.1782|0.001881|0.1882|0.001987|0.2382|0.002515|0.4182|0.004415|94.72|0.2|0.1882|0.001987|0.941|2110|0.0059|33|0||0||||||||2110|0||||
T|MLCO|202608|XHE|ROUND|50000|MXXNN|1|199911.7|2111|0|0|2111|0|0|0|2111|0|0|0|0|0.048336|0.000511|0.048336|0.000511|0.098336|0.001039|0.088336|0.000934|0.098336|0.001039|94.605|0.19|0.048336|0.000511|0.254399|2111|0.070832|97.604927|0||0||||||||1200|911||||
T|MLCO|202608|XHG|ODD|0|MXXNN|1|197.16|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0.06|0.016107|-0.01|-0.002685|-0.27|-0.072483|3.725|0.01|0|0|0|53|0.005|79|0||0||||||||53|0||||
T|MLCO|202608|XHG|ROUND|1000|LNNNN|1|4300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.2|0.046948|0.16|0.037559|0.37|0.086854|0.94|0.220657|0.33|0.077465|4.26||||||||||||||||||||1|45|0|1.522675
T|MLCO|202608|XHG|ROUND|1000|MXXNN|5|9439.5|2290|0|0|2290|0|0|0|2290|0|0|0|0|0.012541|0.003047|-0.000909|-0.000221|-0.006935|-0.001685|-0.084577|-0.020549|-0.102176|-0.024824|4.115983|0.042183|0.008174|0.001986|0.193768|1860|0.020936|51.091398|430|55|0||||||||700|1590||||
T|MLCO|202608|XHLD|ODD|0|LNNNN|1|97.9|11|0|0|11|0|0|0|0|0|0|11|0|-0.07|-0.007834|-0.07|-0.007834|-0.07|-0.007834|-0.06|-0.006715|-0.29|-0.032457|8.935||||||||||||||||||||1|11|11|91538.43156
T|MLCO|202608|XHLD|ODD|0|MXXNN|2|232.48|36|0|16|20|0|0|0|36|0|0|0|0|0.015778|0.002433|0.015778|0.002433|-0.043111|-0.006648|-0.062|-0.009561|-0.092|-0.014188|6.484444|0.053333|0.015778|0.002433|0.295833|36|0.018778|81.888889|0||0||||||||36|0||||
T|MLCO|202608|XHLD|ODD|250|MXXNN|1|322.74|66|0|0|66|0|0|0|66|0|0|0|0|0.0364|0.007413|0.0364|0.007413|-0.0036|-0.000733|0.0864|0.017597|-0.0536|-0.010916|4.91|0.04|0.0364|0.007413|0.91|66|0.0018|64|0||0||||||||66|0||||
T|MLCO|202608|XHLD|ROUND|1000|LNNNN|2|5175|700|0|0|700|0|0|0|0|0|0|200|500|0.04|0.005416|0.04|0.005416|0.031429|0.004256|-0.178571|-0.02418|-0.208571|-0.028243|7.385||||||||||||||||||||2|200|200|1730629.606599
T|MLCO|202608|XHLD|ROUND|1000|LNYNN|2|7990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0382|0.004751|0.0432|0.005373|0.0882|0.01097|0.3232|0.040199|0.4482|0.055746|8.04|0.15|0.0232|0.002886|0.154667|1000|0.0634|101.5|0||0||||||||700|300|2|0|0|101.5
T|MLCO|202608|XHLD|ROUND|1000|LYNNN|1|4275|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001169|0.01|0.001169|0.01|0.001169|0.01|0.001169|0.01|0.001169|8.555|0.01|0.01|0.001169|1|0|||500|66|0||||||||500|0||||
T|MLCO|202608|XHLD|ROUND|1000|MXXNN|3|4863.1|1359|0|0|1359|0|0|0|1359|0|0|0|0|-0.000742|-0.000207|-0.000742|-0.000207|-0.000742|-0.000207|-0.006849|-0.00191|0.115138|0.032103|3.586464|0.027822|-0.000742|-0.000207|-0.02666|1359|0.014282|107.010302|0||0||||||||1359|0||||
T|MLCO|202608|XHLD|ROUND|10000|MXXNN|1|17000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.11|-0.013025|-0.21|-0.024867|8.445|0.11|0|0|0|2000|0.055|71|0||0||||||||2000|0||||
T|MLCO|202608|XHLD|ROUND|20000|LNNNN|3|126320|14200|0|0|14200|0|0|0|0|0|5100|9100|0|-0.026549|-0.002981|-0.027817|-0.003123|-0.037183|-0.004175|-0.035282|-0.003962|-0.280423|-0.031488|8.905775||||||||||||||||||||3|14200|14200|81654.095545
T|MLCO|202608|XHLD|ROUND|200000|LNNNN|1|265050|31000|0|0|31000|0|0|0|0|0|0|7400|23600|-0.011355|-0.001327|-0.012187|-0.001425|-0.01|-0.001169|-0.01|-0.001169|-0.010194|-0.001192|8.555||||||||||||||||||||1|31000|31000|1429116.958419
T|MLCO|202608|XHLD|ROUND|250|MXXNN|1|747.27|207|0|207|0|0|0|0|207|0|0|0|0|0.0198|0.0055|0.0198|0.0055|-0.0302|-0.008389|-0.0502|-0.013944|0.2098|0.058278|3.6|0.02|0.0198|0.0055|0.99|207|0.0001|102|0||0||||||||100|107||||
T|MLCO|202608|XHLD|ROUND|50000|LNNNN|2|246364|27700|0|0|27700|0|0|0|0|0|6300|21400|0|-0.023516|-0.002641|-0.022996|-0.002583|-0.034563|-0.003882|-0.035986|-0.004042|-0.34774|-0.039054|8.904007||||||||||||||||||||2|27700|27700|112946.349775
T|MLCO|202608|XHLF|ODD|0|LNNNN|1|100.58|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MLCO|202608|XHLF|ODD|0|LYNNN|1|201.16|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|50.295|0.01|0.0098|0.000195|0.98|4|0.0001|105|0||0||||||||4|0||||
T|MLCO|202608|XHLF|ODD|0|MXXNN|8|653.17|13|0|2|11|0|0|0|13|0|0|0|0|0.0036|0.000072|0.0036|0.000072|0.0036|0.000072|0.0036|0.000072|0.0036|0.000072|50.238846|0.01|0.0036|0.000072|0.36|13|0.0032|80.769231|0||0||||||||13|0||||
T|MLCO|202608|XHLF|ODD|1000|LYNNN|5|12210.25|243|0|25|218|0|0|0|243|0|0|0|0|0.005059|0.000101|0.005059|0.000101|0.005059|0.000101|0.005059|0.000101|0.005059|0.000101|50.247757|0.01|0.005059|0.000101|0.505926|177|0.003392|124.384181|66|42|0||||||||243|0||||
T|MLCO|202608|XHLF|ODD|1000|MXXNN|17|42582.54|848|0|129|719|0|0|0|848|0|0|0|0|0.004716|0.000094|0.004716|0.000094|0.004716|0.000094|0.004716|0.000094|0.004716|0.000094|50.215531|0.01|0.004716|0.000094|0.47158|848|0.002642|74.464623|0||0||||||||848|0||||
T|MLCO|202608|XHLF|ODD|250|LNNNN|2|752.95|15|5|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.205||||||||||||||||||||1|5|0|312
T|MLCO|202608|XHLF|ODD|250|LYNNN|4|1959.09|39|0|0|39|0|0|0|39|0|0|0|0|0.002513|0.00005|0.002513|0.00005|0.002513|0.00005|0.007641|0.000152|0.007641|0.000152|50.232692|0.01|0.002513|0.00005|0.251282|39|0.003744|74.384615|0||0||||||||39|0||||
T|MLCO|202608|XHLF|ODD|250|MXXNN|9|4922.2|98|0|10|88|0|0|0|98|0|0|0|0|0.004792|0.000095|0.004792|0.000095|0.004792|0.000095|0.004792|0.000095|0.002547|0.000051|50.222551|0.01|0.004792|0.000095|0.479184|98|0.002604|93.683673|0||0||||||||98|0||||
T|MLCO|202608|XHLF|ROUND|10000|LYNNN|4|48844.19|972|0|250|722|0|0|0|972|0|0|0|0|0.007109|0.000141|0.007109|0.000141|0.007109|0.000141|0.007109|0.000141|0.007109|0.000141|50.254146|0.01|0.007109|0.000141|0.710905|770|0.001825|72.603896|202|29.905941|0||||||||972|0||||
T|MLCO|202608|XHLF|ROUND|10000|MXXNN|8|116175.06|2312|0|679|1633|0|0|0|2312|0|0|0|0|0.001594|0.000032|0.001594|0.000032|0.001594|0.000032|0.001594|0.000032|0.001594|0.000032|50.246055|0.01|0.001594|0.000032|0.159351|2013|0.004828|75.704421|299|63|0||||||||2312|0||||
T|MLCO|202608|XHLF|ROUND|20000|LYNNN|4|95768.75|1906|0|507|1399|0|0|0|1906|0|0|0|0|0.008142|0.000162|0.008142|0.000162|0.008142|0.000162|0.008142|0.000162|0.008142|0.000162|50.248841|0.01|0.008142|0.000162|0.814208|1306|0.001356|63.359112|600|67|0||||||||1906|0||||
T|MLCO|202608|XHLF|ROUND|20000|MXXNN|8|251869.28|5012|0|1665|3347|0|0|0|5012|0|0|0|0|0.005634|0.000112|0.005634|0.000112|0.005634|0.000112|0.005634|0.000112|0.005634|0.000112|50.254926|0.01|0.005634|0.000112|0.563436|4222|0.002591|78.66793|790|66.634177|0||||||||5012|0||||
T|MLCO|202608|XHLF|ROUND|200000|MXXNN|3|792348.9|15765|0|0|15765|0|0|0|15765|0|0|0|0|0.008884|0.000177|0.008884|0.000177|0.008884|0.000177|0.008884|0.000177|0.008884|0.000177|50.255|0.01|0.008884|0.000177|0.888376|4731|0.00186|59.949271|11034|82.097517|0||||||||15765|0||||
T|MLCO|202608|XHLF|ROUND|5000|LYNNN|4|24317.76|484|0|0|484|0|0|0|484|0|0|0|0|0.008463|0.000168|0.008463|0.000168|0.008463|0.000168|0.008463|0.000168|0.008463|0.000168|50.242521|0.01|0.008463|0.000168|0.846281|484|0.000769|88.256198|0||0||||||||484|0||||
T|MLCO|202608|XHLF|ROUND|5000|MXXNN|26|158193.39|3151|0|225|2926|0|0|0|3151|0|0|0|0|0.002204|0.000044|0.002204|0.000044|0.002204|0.000044|0.002204|0.000044|0.002204|0.000044|50.201674|0.01|0.002204|0.000044|0.220425|3151|0.003898|75.142177|0||0||||||||3151|0||||
T|MLCO|202608|XHLF|ROUND|50000|LNNNN|1|69998.25|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XHLF|ROUND|50000|LYNNN|1|70026.11|1393|0|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.265|0.01|0|0|0|1393|0.005|17|0||0||||||||1393|0||||
T|MLCO|202608|XHLF|ROUND|50000|MXXNN|5|410973.28|8180|0|0|8180|0|0|0|8180|0|0|0|0|0.000324|0.000006|0.000324|0.000006|0.000324|0.000006|0.000324|0.000006|0.000324|0.000006|50.237699|0.01|0.000324|0.000006|0.032421|8180|0.004838|71.291565|0||0||||||||8180|0||||
T|MLCO|202608|XHR|ODD|0|LNNNN|1|59.16|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.07|-0.003553|19.7||||||||||||||||||||1|0|0|160523
T|MLCO|202608|XHR|ODD|0|MXXNN|2|180.1|9|0|0|9|0|0|0|9|0|0|0|0|0.001|0.00005|0.001|0.00005|0.001|0.00005|-0.007889|-0.000394|-0.023444|-0.001172|20.012222|0.024444|0.001|0.00005|0.040909|9|0.011722|72|0||0||||||||9|0||||
T|MLCO|202608|XHR|ODD|1000|LNNNN|2|3473.6|170|0|0|170|0|0|0|0|0|170|0|0|0.004412|0.000216|0.004412|0.000216|0.004412|0.000216|0.004412|0.000216|-0.013235|-0.000648|20.434118||||||||||||||||||||2|1|1|16454.197784
T|MLCO|202608|XHR|ODD|1000|MXXNN|2|2052.62|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.024118|-0.0012|-0.155294|-0.007726|20.101275|0.044902|0|0|0|102|0.022451|110.490196|0||0||||||||102|0||||
T|MLCO|202608|XHR|ODD|250|LNNNN|1|380.4|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000526|0.01|0.000526|0.03|0.001578|0.03|0.001578|0.07|0.003681|19.015||||||||||||||||||||1|20|20|13280
T|MLCO|202608|XHR|ODD|250|MXXNN|5|2958.54|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0.005166|0.000264|0.003576|0.000183|0.006887|0.000352|19.582152|0.031589|0|0|0|151|0.015795|109.635762|0||0||||||||151|0||||
T|MLCO|202608|XHR|ROUND|1000|MXXNN|9|27538.91|1389|0|0|1389|0|0|0|1389|0|0|0|0|0.0034|0.000171|0.00268|0.000135|-0.004289|-0.000216|-0.000855|-0.000043|0.001284|0.000065|19.832311|0.026566|0.0034|0.000171|0.127995|1288|0.012491|80.332298|101|48|0||||||||1245|144||||
T|MLCO|202608|XHR|ROUND|10000|LNNNN|1|14441|700|0|0|700|0|0|0|0|0|0|0|700|0.03|0.001452|0.03|0.001452|0.03|0.001452|0.03|0.001452|0.11|0.005323|20.665||||||||||||||||||||1|0|0|1504527.296109
T|MLCO|202608|XHR|ROUND|10000|MXXNN|2|25238.36|1332|0|0|1332|0|0|0|1332|0|0|0|0|0|0|0|0|0|0|0|0|-0.007958|-0.00042|18.948709|0.013994|0|0|0|1332|0.006997|65.756757|0||0||||||||1032|300||||
T|MLCO|202608|XHR|ROUND|20000|LYNNN|2|76780.61|3999|0|0|3999|0|0|0|3999|0|0|0|0|0.041275|0.002153|0.041275|0.002153|0.036277|0.001892|0.041275|0.002153|0.071268|0.003717|19.174951|0.050003|0.041275|0.002153|0.825465|3170|0.005505|90.059937|829|17|0||||||||1200|2799||||
T|MLCO|202608|XHR|ROUND|20000|MXXNN|3|89826.67|4492|0|1395|3097|0|0|0|4492|0|0|0|0|0.01089|0.000544|0.018442|0.000922|0.038854|0.001942|0.03819|0.001909|0.032242|0.001611|20.008254|0.022442|0.008673|0.000433|0.38647|2895|0.010682|75.646287|1597|85.719474|0||||||||1700|2792||||
T|MLCO|202608|XHR|ROUND|5000|LNNNN|1|6174|300|0|0|300|0|0|0|0|0|300|0|0|0.03|0.001457|0.03|0.001457|0.03|0.001457|0.03|0.001457|0.04|0.001942|20.595||||||||||||||||||||1|121|0|20928.293655
T|MLCO|202608|XHR|ROUND|50000|LNYNN|2|239525|12500|6692|0|5808|0|0|0|5808|0|0|0|0|-0.04124|-0.002141|-0.050711|-0.002633|-0.050711|-0.002633|-0.116482|-0.006047|-0.099125|-0.005146|19.262028|0.042114|0.021403|0.001111|0.508218|5808|0.010356|65.983127|0||0||||||||1300|4701|2|5343|4999|65.983127
T|MLCO|202608|XHR|ROUND|50000|LYNNN|2|288683.54|15018|0|0|15018|0|0|0|9141|5877|0|0|0|0.019477|0.001014|0.019477|0.001014|0.037574|0.001957|0.018824|0.00098|-0.015551|-0.00081|19.204377|0.03625|0.035074|0.001826|0.967569|4588|0.00636|48.56626|8680|754.951267|1750|0.011629|24.685714||||||1300|11968||||
T|MLCO|202608|XHS|ODD|0|MXXNN|2|263.52|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000114|-0.035|-0.000266|-0.26|-0.001975|131.645|0.23|0|0|0|2|0.115|104|0||0||||||||2|0||||
T|MLCO|202608|XHS|ODD|1000|LNYNN|1|1068.8|8|0|0|8|0|0|0|0|0|8|0|0|0.04|0.000299|0.04|0.000299|0.02|0.00015|0.04|0.000299|0.08|0.000599|133.625|0.21|0.05|0.000374|0.238095|8|0.08|16565|0||0||||||||8|0|1|0|0|16565
T|MLCO|202608|XHS|ODD|1000|MXXNN|10|23483.07|175|0|0|175|0|0|0|175|0|0|0|0|0.166789|0.001243|0.166503|0.001241|0.185874|0.001385|0.211417|0.001575|0.447131|0.003332|134.208829|0.318|0.167017|0.001244|0.525211|175|0.075491|95.325714|0||0||||||||175|0||||
T|MLCO|202608|XHS|ODD|250|MXXNN|5|3096.6|23|0|0|23|0|0|0|23|0|0|0|0|-0.04087|-0.000304|-0.045217|-0.000336|-0.027391|-0.000204|-0.023913|-0.000178|-0.030435|-0.000226|134.595652|0.266087|-0.04087|-0.000304|-0.153595|23|0.153478|94.695652|0||0||||||||23|0||||
T|MLCO|202608|XHS|ODD|5000|MXXNN|4|29546.25|220|0|0|220|0|0|0|220|0|0|0|0|0.089841|0.000669|0.08575|0.000639|0.044614|0.000332|-0.040159|-0.000299|-0.45925|-0.003422|134.204432|0.443409|0.080295|0.000598|0.181087|220|0.181557|89.863636|0||0||||||||220|0||||
T|MLCO|202608|XHS|ROUND|10000|LNNNN|1|15924|120|0|0|120|0|0|0|0|0|0|120|0|0.14|0.00105|0.18|0.001349|0.35|0.002624|0.62|0.004648|1.3|0.009745|133.395||||||||||||||||||||1|120|120|61166.28496
T|MLCO|202608|XHS|ROUND|10000|LNYNN|1|18633.15|141|0|0|141|0|0|0|0|141|0|0|0|0.03|0.000227|0.04|0.000303|0.08|0.000606|0.07|0.00053|-0.24|-0.001817|132.12|0.34|0.06|0.000454|0.176471|141|0.14|8472|0||0||||||||141|0|1|0|0|8472
T|MLCO|202608|XHS|ROUND|10000|MXXNN|3|45388|345|0|0|345|0|0|0|345|0|0|0|0|0.159304|0.001209|0.165101|0.001253|0.158|0.001199|0.305536|0.002318|0.292058|0.002216|131.815652|0.512464|0.159304|0.001209|0.31086|345|0.17658|57.173913|0||0||||||||300|45||||
T|MLCO|202608|XHS|ROUND|20000|LNNNN|3|81675|600|300|0|300|0|0|0|0|0|0|0|300|-0.016667|-0.000123|-0.0162|-0.000119|0.08|0.00059|0.064367|0.000475|0.084833|0.000626|135.6||||||||||||||||||||1|149|145|979222.57832
T|MLCO|202608|XHS|ROUND|20000|MXXNN|3|64537.5|475|0|0|475|0|0|0|475|0|0|0|0|0.087158|0.000642|0.087158|0.000642|0.078211|0.000576|0.078737|0.00058|-0.069684|-0.000513|135.801053|0.28|0.087158|0.000642|0.311278|475|0.096421|55.157895|0||0||||||||400|75||||
T|MLCO|202608|XHS|ROUND|200000|MXXNN|4|2619306.8|19418|0|0|19418|0|0|0|19418|0|0|0|0|0.121395|0.0009|0.143164|0.001062|0.192795|0.00143|0.167522|0.001242|0.343301|0.002546|134.852549|0.36358|0.143164|0.001062|0.393762|12973|0.16496|91.362522|6445|122|0||||||||3000|16418||||
T|MLCO|202608|XIFR|ODD|0|LNNNN|17|999.02|87|10|0|57|0|0|0|0|0|5|26|26|-0.000702|-0.000061|-0.005439|-0.000472|-0.00386|-0.000335|-0.005614|-0.000487|-0.009825|-0.000852|11.52614||||||||||||||||||||12|66|43|737381.049858
T|MLCO|202608|XIFR|ODD|0|LYNNN|3|408.15|35|0|0|35|0|0|0|35|0|0|0|0|0.018086|0.001551|0.018086|0.001551|0.018086|0.001551|-0.000486|-0.000042|-0.024771|-0.002125|11.659286|0.018571|0.018086|0.001551|0.973846|25|0.00034|102|10|20|0||||||||35|0||||
T|MLCO|202608|XIFR|ODD|0|MXXNN|17|1743.24|150|0|10|140|0|0|0|150|0|0|0|0|0.006291|0.000541|0.007624|0.000656|0.006291|0.000541|0.005224|0.00045|0.015557|0.001339|11.621667|0.0184|0.006291|0.000541|0.341884|150|0.006055|70.153333|0||0||||||||150|0||||
T|MLCO|202608|XIFR|ODD|1000|MXXNN|1|1026.96|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001716|11.655|0.03|0|0|0|88|0.015|65|0||0||||||||88|0||||
T|MLCO|202608|XIFR|ODD|250|LNNNN|2|1006.2|86|43|0|43|0|0|0|0|0|0|0|43|0.01|0.000857|0|0|0|0|0.01|0.000857|0.01|0.000857|11.67||||||||||||||||||||1|43|43|10208442
T|MLCO|202608|XIFR|ODD|250|LNYNN|2|968.7|83|43|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001718|11.64|0.02|0|0|0|40|0.01|65|0||0||||||||40|0|1|0|0|65
T|MLCO|202608|XIFR|ODD|250|MXXNN|34|19442.95|1679|0|157|1522|0|0|0|1679|0|0|0|0|0.003078|0.000266|0.003078|0.000266|0.003036|0.000262|0.004942|0.000427|0.012572|0.001086|11.579723|0.021018|0.003078|0.000266|0.146449|1561|0.009648|79.502242|118|64.059322|0||||||||1679|0||||
T|MLCO|202608|XIFR|ROUND|1000|LNNNN|10|16898.5|1475|300|0|1175|0|0|0|275|101|105|450|244|-0.000119|-0.00001|-0.000111|-0.00001|-0.000936|-0.000082|-0.000085|-0.000007|0.00766|0.000669|11.443617||||||||||||||||||||8|644|510|165301.043249
T|MLCO|202608|XIFR|ROUND|1000|LNYNN|1|2310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MLCO|202608|XIFR|ROUND|1000|LYNNN|2|2290|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001309|0.03|0.002619|11.455|0.03|0|0|0|200|0.015|48|0||0||||||||200|0||||
T|MLCO|202608|XIFR|ROUND|1000|MXXNN|38|73411.89|6392|0|0|6392|0|0|0|6392|0|0|0|0|0.002388|0.000208|0.002693|0.000234|0.00504|0.000438|0.003308|0.000288|0.005184|0.000451|11.495537|0.024276|0.003202|0.000279|0.131886|6087|0.011065|74.799573|305|35.721311|0||||||||6320|72||||
T|MLCO|202608|XIFR|ROUND|10000|LYNNN|1|10740.1|938|0|0|938|0|0|0|938|0|0|0|0|0.0198|0.001728|0.0198|0.001728|-0.0002|-0.000017|-0.0002|-0.000017|-0.0602|-0.005253|11.46|0.02|0.0198|0.001728|0.99|938|0.0001|47|0||0||||||||938|0||||
T|MLCO|202608|XIFR|ROUND|10000|MXXNN|1|15490.4|1360|0|0|1360|0|0|0|1360|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000879|11.38|0.02|0|0|0|1360|0.01|108|0||0||||||||900|460||||
T|MLCO|202608|XIFR|ROUND|20000|MXXNN|1|29449|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.0194|0.001613|0.0194|0.001613|0.0194|0.001613|0.0194|0.001613|0.0494|0.004106|12.03|0.02|0.0194|0.001613|0.97|2450|0.0003|41|0||0||||||||900|1550||||
T|MLCO|202608|XIFR|ROUND|5000|LYNNN|1|7990|680|0|0|680|0|0|0|603|0|0|77|0|-0.008868|-0.000755|-0.008868|-0.000755|-0.008868|-0.000755|-0.008868|-0.000755|-0.000044|-0.000004|11.745|0.01|0.01|0.000851|1|0|||680|19070.177941|0||||||||680|0||||
T|MLCO|202608|XIFR|ROUND|5000|MXXNN|2|15628.42|1357|0|0|1357|0|0|0|1357|0|0|0|0|0|0|0|0|0|0|0|0|0.005041|0.000438|11.520335|0.01563|0|0|0|1357|0.007815|53.278556|0||0||||||||1357|0||||
T|MLCO|202608|XIFR|ROUND|50000|LNYNN|1|137615.52|11702|10902|0|800|0|0|0|800|0|0|0|0|-0.03|-0.002551|-0.03|-0.002551|-0.03|-0.002551|-0.03|-0.002551|-0.04|-0.003401|11.76|0.02|0|0|0|800|0.01|73|0||0||||||||1200|0|1|258|200|73
T|MLCO|202608|XIFR|ROUND|50000|LYNNN|1|127989.48|10902|0|0|10902|0|0|0|10902|0|0|0|0|0.009771|0.000832|0.009771|0.000832|0.009771|0.000832|0.009771|0.000832|-0.000229|-0.00002|11.745|0.01|0.009771|0.000832|0.977068|300|0.004167|19|10602|23.599227|0||||||||400|10502||||
T|MLCO|202608|XIFR|ROUND|50000|MXXNN|1|55850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.013824|0.001236|0.013824|0.001236|0.013824|0.001236|0.013824|0.001236|-0.036176|-0.003236|11.18|0.02|0.013824|0.001236|0.6912|5000|0.003088|109.88|0||0||||||||1100|3900||||
T|MLCO|202608|XIIIU|ROUND|5000|LYNNN|1|5019|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.425|0.15|0|0|0|478|0.075|122|0||0||||||||100|378||||
T|MLCO|202608|XIMR|ODD|1000|MXXNN|1|2257.92|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.385|0.05|0|0|0|72|0.025|98|0||0||||||||72|0||||
T|MLCO|202608|XIMR|ROUND|10000|MXXNN|1|15397.76|491|0|0|491|0|0|0|491|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|0.05|-0.01|-0.000319|-0.2|491|0.03|591|0||0||||||||491|0||||
T|MLCO|202608|XJH|ODD|1000|LNNNN|2|3141.66|61|0|0|41|0|0|0|0|0|0|0|41|-0.01122|-0.000219|-0.01122|-0.000219|-0.01122|-0.000219|-0.01122|-0.000219|0.004634|0.00009|51.25||||||||||||||||||||1|55|35|562888.414634
T|MLCO|202608|XJH|ODD|1000|MXXNN|1|1041.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00173|52.03|0.06|0|0|0|20|0.03|108|0||0||||||||20|0||||
T|MLCO|202608|XJR|ODD|0|MXXNN|1|205.68|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000973|-0.06|-0.001168|51.375|0.09|0|0|0|4|0.045|206|0||0||||||||4|0||||
T|MLCO|202608|XLAB|ROUND|1000|MXXNN|1|1923|300|0|0|300|0|0|0|300|0|0|0|0|-0.05|-0.007837|-0.05|-0.007837|-0.16|-0.025078|-0.4|-0.062696|0.03|0.004702|6.38|0.06|-0.05|-0.007837|-0.833333|300|0.055|64|0||0||||||||100|200||||
T|MLCO|202608|XLB|ODD|0|LNNNN|14|1575.67|30|2|0|25|0|0|0|0|12|5|6|2|0.006|0.000114|0.0092|0.000175|0.0172|0.000327|0.0108|0.000205|-0.0092|-0.000175|52.581||||||||||||||||||||11|23|19|56922.407566
T|MLCO|202608|XLB|ODD|0|LYNNN|1|101.14|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.07|0.001384|-0.09|-0.00178|50.565|0.01|0.01|0.000198|1|0|||2|78|0||||||||2|0||||
T|MLCO|202608|XLB|ODD|0|LYNNY|3|155.76|3|0|0|3|0|1|2|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.03|0.000578|0.05|0.000963|0.03|0.000578|51.915|0.01|0.01|0.000193|1|0|||3|0.804393|0||||||||3|0||||
T|MLCO|202608|XLB|ODD|0|MXXNN|91|8737.14|166|0|13|153|0|0|0|166|0|0|0|0|0.002061|0.000039|0.002423|0.000046|0.003748|0.000071|-0.002637|-0.00005|0.002423|0.000046|52.631687|0.01|0.002061|0.000039|0.206145|150|0.004393|71.033333|16|85.5|0||||||||166|0||||
T|MLCO|202608|XLB|ODD|1000|LNNNN|22|39482.78|745|241|0|484|0|0|0|70|114|70|125|105|0.009174|0.000172|0.011033|0.000207|0.001736|0.000033|0.000661|0.000012|-0.018926|-0.000355|53.258667||||||||||||||||||||16|506|478|912769.686895
T|MLCO|202608|XLB|ODD|1000|LYNNN|11|27527.68|523|0|0|523|0|0|0|523|0|0|0|0|0.001971|0.000037|-0.000935|-0.000018|0.002812|0.000053|0.003654|0.000069|0.010881|0.000207|52.636778|0.01|0.003883|0.000074|0.388298|435|0.003677|45.287356|88|25.340909|0||||||||523|0||||
T|MLCO|202608|XLB|ODD|1000|LYNNY|1|3900|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|0.05|0.000961|0.21|0.004038|52.005|0.01|0.01|0.000192|1|0|||75|5.659384|0||||||||75|0||||
T|MLCO|202608|XLB|ODD|1000|MXXNN|108|218197.18|4140|0|277|3863|0|0|0|4140|0|0|0|0|0.001055|0.00002|0.001171|0.000022|0.002575|0.000049|0.0045|0.000085|0.019326|0.000367|52.703829|0.01|0.00206|0.000039|0.206014|3805|0.004457|68.521945|230|103.882609|105|0.005|80.619048||||||4140|0||||
T|MLCO|202608|XLB|ODD|1000|MXXNY|1|2615.5|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|52.32|0.02|0.02|0.000382|1|0|||50|0.510378|0||||||||50|0||||
T|MLCO|202608|XLB|ODD|250|LNNNN|20|9083.73|172|0|0|172|0|0|0|10|67|21|56|18|0.00186|0.000035|0.004767|0.00009|-0.008256|-0.000156|-0.033023|-0.000625|-0.077442|-0.001466|52.813256||||||||||||||||||||20|115|91|376178.476178
T|MLCO|202608|XLB|ODD|250|LYNNN|16|7519.3|143|0|0|143|0|0|0|143|0|0|0|0|0.001503|0.000029|0.003741|0.000071|-0.008147|-0.000155|-0.008986|-0.000171|-0.012902|-0.000245|52.582972|0.01|0.001503|0.000029|0.15035|143|0.004248|75.972028|0||0||||||||143|0||||
T|MLCO|202608|XLB|ODD|250|MXXNN|109|52057.65|988|0|64|924|0|0|0|988|0|0|0|0|0.001397|0.000027|0.001883|0.000036|0.000263|0.000005|0.002733|0.000052|0.014312|0.000272|52.688998|0.01|0.001397|0.000027|0.139676|963|0.004413|73.847352|25|68.6|0||||||||988|0||||
T|MLCO|202608|XLB|ODD|250|MXXNY|1|265.35|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.03|0.000565|-0.11|-0.002073|-0.13|-0.00245|53.065|0.01|0.01|0.000188|1|0|||5|1.409928|0||||||||5|0||||
T|MLCO|202608|XLB|ODD|5000|MXXNN|7|35351.81|664|0|0|664|0|0|0|664|0|0|0|0|0.000301|0.000006|0.000301|0.000006|0.000301|0.000006|0.000301|0.000006|-0.011115|-0.000209|53.241386|0.01|0.000301|0.000006|0.03009|664|0.00485|68.896084|0||0||||||||664|0||||
T|MLCO|202608|XLB|ROUND|10000|LNNNN|5|64304|1215|0|0|1215|0|0|0|400|315|500|0|0|0.00177|0.000033|0.016831|0.000318|-0.00177|-0.000033|-0.029095|-0.00055|-0.022593|-0.000427|52.925165||||||||||||||||||||5|786|686|7498.434024
T|MLCO|202608|XLB|ROUND|10000|MXXNN|37|518466.84|9812|0|1312|8500|0|0|0|9812|0|0|0|0|0.001714|0.000032|0.004222|0.00008|-0.000614|-0.000012|-0.017958|-0.00034|-0.035175|-0.000666|52.839729|0.010671|0.002734|0.000052|0.256181|8946|0.004353|75.502124|866|47.43649|0||||||||9783|29||||
T|MLCO|202608|XLB|ROUND|20000|LYNNN|1|35080.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|-0.02|-0.000371|0.02|0.000371|-0.04|-0.000741|-0.18|-0.003335|53.965|0.01|0|0|0|650|0.005|59|0||0||||||||650|0||||
T|MLCO|202608|XLB|ROUND|20000|MXXNN|21|583826.29|10957|0|2059|8898|0|0|0|10957|0|0|0|0|0.003136|0.000059|0.000763|0.000014|-0.002101|-0.000039|0.008216|0.000154|-0.010944|-0.000205|53.28186|0.01|0.003866|0.000073|0.386644|9268|0.003626|77.534743|1689|90.486679|0||||||||10657|300||||
T|MLCO|202608|XLB|ROUND|5000|LNNNN|7|39741.5|750|0|0|750|0|0|0|200|150|400|0|0|0.004667|0.000088|0.008667|0.000164|-0.016667|-0.000315|-0.007333|-0.000138|0.072667|0.001371|52.988333||||||||||||||||||||7|432|222|11411.676525
T|MLCO|202608|XLB|ROUND|5000|LYNNN|6|34128|650|0|100|550|0|0|0|650|0|0|0|0|0.004585|0.000087|0.007662|0.000146|-0.004646|-0.000088|0.001508|0.000029|-0.067723|-0.00129|52.503462|0.01|0.004585|0.000087|0.458462|450|0.003911|72.653333|200|78|0||||||||650|0||||
T|MLCO|202608|XLB|ROUND|5000|MXXNN|42|257858.11|4885|0|200|4685|0|0|0|4885|0|0|0|0|0.000245|0.000005|-0.001597|-0.00003|-0.002649|-0.00005|-0.009003|-0.000171|-0.007771|-0.000147|52.785936|0.01|0.000941|0.000018|0.094149|4707|0.004701|82.026556|178|22.505618|0||||||||4885|0||||
T|MLCO|202608|XLB|ROUND|50000|LNNNN|2|324944|6170|0|0|6170|0|0|0|0|3770|2400|0|0|0.01|0.00019|0.02222|0.000422|0.005559|0.000106|-0.027763|-0.000527|-0.159984|-0.003038|52.666264||||||||||||||||||||2|288|54|11228.536814
T|MLCO|202608|XLB|ROUND|50000|LYNNN|2|160840.15|3055|0|0|3055|0|0|0|3055|0|0|0|0|0.004478|0.000085|0.004478|0.000085|0.012039|0.000229|-0.020399|-0.000387|-0.015522|-0.000295|52.646948|0.01|0.004478|0.000085|0.447791|3055|0.002761|76.317512|0||0||||||||3055|0||||
T|MLCO|202608|XLB|ROUND|50000|MXXNN|13|1118125.98|21153|0|0|21153|0|0|0|21153|0|0|0|0|0.001773|0.000034|0.00087|0.000016|-0.000717|-0.000014|-0.003668|-0.000069|0.017691|0.000335|52.858663|0.01|0.001773|0.000034|0.17731|21153|0.004113|73.25169|0||0||||||||21153|0||||
T|MLCO|202608|XLC|ODD|0|LNNNN|13|1444.09|13|0|0|12|0|0|0|2|3|4|2|1|0.0075|0.000067|0.003333|0.00003|0.005|0.000045|-0.033333|-0.0003|-0.066667|-0.0006|111.133333||||||||||||||||||||12|10|7|54543.32003
T|MLCO|202608|XLC|ODD|0|LYNNN|4|445.29|4|0|0|4|0|0|0|4|0|0|0|0|0.00155|0.000014|0.00155|0.000014|-0.00095|-0.000009|-0.01345|-0.000121|0.03905|0.000351|111.3175|0.01|0.00405|0.000036|0.405|3|0.003967|64|1|114|0||||||||4|0||||
T|MLCO|202608|XLC|ODD|0|MXXNN|103|14736.28|132|0|7|125|0|0|0|132|0|0|0|0|0.000888|0.000008|0.000585|0.000005|0.008918|0.00008|0.001873|0.000017|-0.013582|-0.000122|111.638977|0.010985|0.000206|0.000002|0.018759|124|0.005737|71.241935|8|79.5|0||||||||132|0||||
T|MLCO|202608|XLC|ODD|1000|LNNNN|31|70621.69|633|55|0|540|0|0|20|146|240|84|50|0|0.003259|0.000029|0.002907|0.000026|0.048685|0.000436|0.091907|0.000824|0.103481|0.000927|111.602306||||||||||||||||||||27|421|358|9973.076916
T|MLCO|202608|XLC|ODD|1000|LNYNN|2|7759.2|70|0|0|70|0|0|0|70|0|0|0|0|0.008571|0.000077|0.01|0.00009|-0.03|-0.000271|-0.157143|-0.001418|0.338571|0.003054|110.847857|0.024286|0.004286|0.000039|0.176471|70|0.01|215.714286|0||0||||||||70|0|2|2|2|215.714286
T|MLCO|202608|XLC|ODD|1000|LYNNN|10|20114.93|180|0|10|170|0|0|0|180|0|0|0|0|0.003126|0.000028|0.000903|0.000008|0.012126|0.000109|-0.006486|-0.000058|-0.169097|-0.001513|111.749333|0.01|0.004237|0.000038|0.423667|140|0.003705|59.65|40|28|0||||||||180|0||||
T|MLCO|202608|XLC|ODD|1000|MXXNN|116|280332.95|2509|0|249|2260|0|0|0|2509|0|0|0|0|0.002766|0.000025|0.002786|0.000025|0.006294|0.000056|0.01896|0.00017|0.020335|0.000182|111.733541|0.011586|0.002479|0.000022|0.214001|2204|0.00522|82.087114|290|71.427586|15|0.0053|77||||||2509|0||||
T|MLCO|202608|XLC|ODD|10000|LNNNN|2|20181.6|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0.01|0.000089|0.005|0.000045|0.02|0.000178|0.13|0.001159|112.12||||||||||||||||||||2|0|0|306.5
T|MLCO|202608|XLC|ODD|10000|MXXNN|6|62191.76|557|0|90|467|0|0|0|557|0|0|0|0|0.006203|0.000056|-0.005252|-0.000047|-0.045503|-0.000408|0.032989|0.000295|-0.053403|-0.000478|111.654138|0.011616|0.002971|0.000027|0.255765|408|0.005901|81.392157|149|105.85906|0||||||||557|0||||
T|MLCO|202608|XLC|ODD|250|LNNNN|15|9050.95|81|5|0|73|0|6|4|5|35|0|23|0|0.011507|0.000103|0.013973|0.000125|0.02137|0.000191|-0.023014|-0.000206|-0.113014|-0.001011|111.782671||||||||||||||||||||13|45|43|24522.635798
T|MLCO|202608|XLC|ODD|250|LNYNN|1|445.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.13|0.001168|0.03|0.00027|111.29|0.02|0|0|0|4|0.01|105|0||0||||||||4|0|1|0|0|105
T|MLCO|202608|XLC|ODD|250|LYNNN|3|1670.2|15|0|0|15|0|0|0|15|0|0|0|0|0.003333|0.00003|0|0|0.046667|0.000419|0.056667|0.000509|0.176667|0.001587|111.348333|0.01|0.003333|0.00003|0.333333|10|0.005|86|5|18|0||||||||15|0||||
T|MLCO|202608|XLC|ODD|250|MXXNN|84|41058.55|368|0|28|340|0|0|0|368|0|0|0|0|0.001692|0.000015|0.001855|0.000017|-0.006732|-0.00006|0.00854|0.000077|0.02998|0.000269|111.57288|0.011141|0.002345|0.000021|0.210439|323|0.005073|80.947368|41|82.414634|4|0.005|46||||||368|0||||
T|MLCO|202608|XLC|ODD|5000|LNNNN|6|45777.8|410|0|0|410|0|0|0|50|160|50|150|0|0.00939|0.000084|0.00939|0.000084|0.013659|0.000122|0.010244|0.000092|0.002927|0.000026|111.632927||||||||||||||||||||6|176|176|38781.758478
T|MLCO|202608|XLC|ODD|5000|LYNNN|1|5627.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000087|0.0098|0.000087|0.0098|0.000087|-0.0302|-0.000268|0.0498|0.000442|112.545|0.01|0.0098|0.000087|0.98|50|0.0001|83|0||0||||||||50|0||||
T|MLCO|202608|XLC|ODD|5000|MXXNN|51|352090.11|3152|0|350|2802|0|0|0|3152|0|0|0|0|0.001178|0.000011|-0.000947|-0.000008|-0.008124|-0.000073|-0.028171|-0.000252|-0.031991|-0.000286|111.707042|0.011006|0.000921|0.000008|0.083719|2884|0.005511|77.576283|268|83.402985|0||||||||3152|0||||
T|MLCO|202608|XLC|ROUND|10000|LNNNN|3|36403.75|325|0|0|325|0|0|0|0|325|0|0|0|0.01|0.000089|0.014615|0.00013|0.080769|0.000721|0.123846|0.001106|0.360769|0.003221|112.014231||||||||||||||||||||3|225|225|4830.835654
T|MLCO|202608|XLC|ROUND|10000|LYNNN|3|36338.72|324|0|0|324|0|0|0|324|0|0|0|0|0.0068|0.000061|0.0068|0.000061|0.016183|0.000144|0.068281|0.000609|-0.013447|-0.00012|112.15463|0.01|0.0068|0.000061|0.68|224|0.002314|53.428571|100|83|0||||||||324|0||||
T|MLCO|202608|XLC|ROUND|10000|MXXNN|32|455832.78|4090|0|200|3890|0|0|0|4090|0|0|0|0|0.002286|0.000021|-0.000932|-0.000008|-0.01323|-0.000119|-0.020279|-0.000182|-0.027154|-0.000244|111.453186|0.012|0.001975|0.000018|0.164621|3533|0.005802|74.400793|557|54.836625|0||||||||4042|48||||
T|MLCO|202608|XLC|ROUND|20000|LNNNN|3|65396|580|0|0|580|0|0|0|180|0|400|0|0|0.003793|0.000034|0.003793|0.000034|0.028621|0.000254|0.022414|0.000199|-0.062069|-0.00055|112.753621||||||||||||||||||||3|546|380|15134.054178
T|MLCO|202608|XLC|ROUND|20000|LYNNN|1|29213.73|261|0|0|261|0|0|0|261|0|0|0|0|0|0|0.01|0.000089|0.03|0.000268|0|0|-0.14|-0.001251|111.935|0.01|0|0|0|261|0.005|27|0||0||||||||261|0||||
T|MLCO|202608|XLC|ROUND|20000|MXXNN|30|811637.45|7256|0|539|6717|0|0|0|7256|0|0|0|0|0.001744|0.000016|-0.001038|-0.000009|0.001858|0.000017|-0.019173|-0.000171|-0.064704|-0.000578|111.860065|0.012408|0.001147|0.00001|0.092429|6317|0.006467|74.94776|939|71.965921|0||||||||6799|457||||
T|MLCO|202608|XLC|ROUND|50000|LNNNN|1|76446|685|0|0|685|0|0|0|0|0|0|685|0|0.03|0.000269|0.13|0.001165|0.21|0.001882|0.25|0.00224|0.45|0.004032|111.595||||||||||||||||||||1|401|401|47078.089827
T|MLCO|202608|XLC|ROUND|50000|MXXNN|13|1000286.56|8917|0|2288|6629|0|0|0|8917|0|0|0|0|0.0022|0.00002|0.003961|0.000035|-0.01207|-0.000108|0.008586|0.000077|-0.011767|-0.000105|112.177783|0.011997|0.0022|0.00002|0.183416|7657|0.005704|65.77341|1260|98.111111|0||||||||8193|724||||
T|MLCO|202608|XLE|ODD|0|LNNNN|109|13253.13|217|28|0|184|0|0|7|27|43|48|50|9|0.005652|0.000093|0.004891|0.00008|0.007554|0.000124|0.006848|0.000112|-0.004891|-0.00008|60.96||||||||||||||||||||97|196|142|78795.073614
T|MLCO|202608|XLE|ODD|0|LYNNN|32|3590.69|59|0|1|58|0|0|0|59|0|0|0|0|0.004705|0.000077|0.006231|0.000102|0.012671|0.000208|0.000129|0.000002|0.019451|0.00032|60.85661|0.009831|0.004705|0.000077|0.478621|39|0.003877|70.179487|20|46.7|0||||||||59|0||||
T|MLCO|202608|XLE|ODD|0|LYNNY|1|63.61|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000629|0.04|0.000629|-0.04|-0.000629|63.615|0.01|0|0|0|1|0.005|18.767549|0||0||||||||1|0||||
T|MLCO|202608|XLE|ODD|0|MXXNN|618|68271.77|1119|0|96|1023|0|0|0|1119|0|0|0|0|0.001739|0.000028|0.001551|0.000025|-0.000049|-0.000001|-0.002873|-0.000047|-0.002605|-0.000043|61.009701|0.01|0.001479|0.000024|0.147936|1034|0.004667|75.0706|74|80.405405|11|0.005264|71.818182||||||1119|0||||
T|MLCO|202608|XLE|ODD|0|MXXNY|1|57.9|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.03|0.000518|0.01|0.000173|-0.05|-0.000863|57.905|0.01|0.01|0.000173|1|0|||1|6.627672|0||||||||1|0||||
T|MLCO|202608|XLE|ODD|1000|LNNNN|135|332458.77|5408|452|0|4796|0|25|85|520|1773|1007|996|390|0.003584|0.000058|0.004887|0.000079|0.004078|0.000066|-0.000327|-0.000005|-0.00957|-0.000155|61.583991||||||||||||||||||||120|4720|3587|114911.061184
T|MLCO|202608|XLE|ODD|1000|LNYNN|1|1597|25|0|0|25|0|0|0|25|0|0|0|0|0.05|0.000782|-0.06|-0.000938|0.07|0.001095|-0.01|-0.000156|-0.17|-0.002659|63.935|0.13|0.11|0.00172|0.846154|25|0.01|842.052297|0||0||||||||25|0|1|25|25|842.052297
T|MLCO|202608|XLE|ODD|1000|LYNNN|82|184700.92|3034|0|20|2994|0|0|0|2937|77|0|0|0|0.002357|0.000039|0.002673|0.000044|0.009882|0.000162|0.009653|0.000159|0.002178|0.000036|60.893592|0.009784|0.001651|0.000027|0.168708|2579|0.0049|63.725087|359|1240.398329|76|0.005|51||||||3014|0||||
T|MLCO|202608|XLE|ODD|1000|LYNNY|2|5892.96|93|0|0|93|0|0|93|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.026129|0.000412|0.038387|0.000606|0.110645|0.001746|63.370161|0.01|0.01|0.000158|1|0|||93|2.254875|0||||||||93|0||||
T|MLCO|202608|XLE|ODD|1000|MXXNN|767|1829024.74|29884|0|2225|27659|0|0|0|29884|0|0|0|0|0.001591|0.000026|0.002001|0.000033|0.003341|0.000055|0.003674|0.00006|0.000844|0.000014|61.203534|0.010045|0.00157|0.000026|0.156265|27447|0.00467|76.197144|2124|80.296139|313|0.004962|91.015974||||||29884|0||||
T|MLCO|202608|XLE|ODD|1000|MXXNY|2|4657.5|75|0|0|75|0|0|50|25|0|0|0|0|0.013333|0.000215|-0.03|-0.000483|-0.116667|-0.001879|-0.206667|-0.003329|-0.476667|-0.007677|62.09|0.02|0.006667|0.000107|0.333333|25|0.02|186.991825|50|1.337781|0||||||||75|0||||
T|MLCO|202608|XLE|ODD|250|LNNNN|98|55340.85|900|10|0|876|0|0|26|139|331|161|141|78|0.002226|0.000036|-0.000674|-0.000011|0.007968|0.000129|0.018128|0.000294|0.01589|0.000258|61.560502||||||||||||||||||||95|796|680|264787.970615
T|MLCO|202608|XLE|ODD|250|LYNNN|46|29488.19|485|0|29|456|0|0|0|485|0|0|0|0|0.002767|0.000046|0.003798|0.000062|-0.002511|-0.000041|0.005798|0.000095|-0.005315|-0.000087|60.798856|0.01|0.003386|0.000056|0.338557|374|0.004489|77.719251|96|63.364583|15|0.005|84||||||485|0||||
T|MLCO|202608|XLE|ODD|250|MXXNN|625|344560.62|5613|0|378|5235|0|0|0|5613|0|0|0|0|0.001249|0.00002|0.00095|0.000015|-0.00016|-0.000003|0.001691|0.000028|-0.008631|-0.000141|61.385153|0.010007|0.001575|0.000026|0.157411|5187|0.004614|74.612878|369|81.490515|57|0.004754|64.754386||||||5613|0||||
T|MLCO|202608|XLE|ODD|250|MXXNY|1|637|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.05|0.000785|-0.03|-0.000471|63.705|0.01|0.01|0.000157|1|0|||10|4.262892|0||||||||10|0||||
T|MLCO|202608|XLE|ODD|5000|LNNNN|1|5091.5|85|0|0|85|0|0|0|0|0|85|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|-0.03|-0.000501|-0.01|-0.000167|59.895||||||||||||||||||||1|28|14|11568.916822
T|MLCO|202608|XLE|ODD|5000|LYNNN|7|38373.21|625|0|80|545|0|0|0|625|0|0|0|0|0.00398|0.000065|0.00398|0.000065|0.006956|0.000113|0.045996|0.000749|-0.04082|-0.000665|61.397976|0.01|0.007148|0.000116|0.714816|436|0.003179|42.298165|90|75|99|0.005|105||||||625|0||||
T|MLCO|202608|XLE|ODD|5000|MXXNN|50|271692.18|4398|0|419|3979|0|0|0|4398|0|0|0|0|0.001197|0.000019|0.004771|0.000077|0.002284|0.000037|0.009298|0.000151|0.012893|0.000209|61.776828|0.01|0.001929|0.000031|0.192888|3797|0.004674|67.183829|601|107.497504|0||||||||4398|0||||
T|MLCO|202608|XLE|ROUND|10000|LNNNN|35|502288.54|8275|285|0|7990|0|0|0|735|1952|1654|2259|1390|0.008288|0.000136|0.012723|0.000209|0.016303|0.000268|0.021539|0.000354|-0.000748|-0.000012|60.818698||||||||||||||||||||34|6597|6319|120479.064348
T|MLCO|202608|XLE|ROUND|10000|LYNNN|15|200777.97|3349|0|0|3349|0|0|0|3349|0|0|0|0|0.00182|0.00003|-0.000771|-0.000013|-0.004623|-0.000077|-0.000401|-0.000007|0.00704|0.000117|59.953182|0.01|0.00182|0.00003|0.182036|2899|0.004725|71.832011|450|80.666667|0||||||||3349|0||||
T|MLCO|202608|XLE|ROUND|10000|MXXNN|202|2845538.23|46447|0|3402|43045|0|0|0|46247|200|0|0|0|0.001168|0.000019|0.001328|0.000022|-0.001578|-0.000026|-0.004192|-0.000068|0.012663|0.000207|61.265102|0.01|0.001448|0.000024|0.144803|43817|0.0046|72.258849|2235|88.355257|395|0.007468|1571.405063||||||46207|240||||
T|MLCO|202608|XLE|ROUND|10000|MXXNY|2|22710|375|0|0|375|0|0|375|0|0|0|0|0|0.01|0.000165|0.020667|0.000341|0.01|0.000165|0.014|0.000231|0.142|0.002345|60.565|0.01|0.01|0.000165|1|0|||375|4.994419|0||||||||375|0||||
T|MLCO|202608|XLE|ROUND|20000|LNNNN|25|784226.28|12932|1750|0|11182|0|0|0|2392|4253|1509|3028|0|0.007915|0.000131|0.00734|0.000122|0.004042|0.000067|0.000458|0.000008|-0.031036|-0.000514|60.346707||||||||||||||||||||22|9940|8750|23434.59877
T|MLCO|202608|XLE|ROUND|20000|LYNNN|18|617119.04|9934|0|0|9934|0|0|0|9934|0|0|0|0|0.001495|0.000024|0.006579|0.000106|-0.010615|-0.000171|-0.043697|-0.000703|0.014712|0.000237|62.120835|0.01|0.002452|0.000039|0.245156|9184|0.004082|69.206882|750|19|0||||||||9929|5||||
T|MLCO|202608|XLE|ROUND|20000|MXXNN|171|5379620.82|88130|0|4123|84007|0|0|0|88130|0|0|0|0|0.00144|0.000024|0.001596|0.000026|0.005224|0.000086|0.008109|0.000133|-0.005053|-0.000083|61.04191|0.01|0.001616|0.000026|0.161572|80143|0.00464|75.53709|7497|67.761238|490|0.005|96||||||87285|845||||
T|MLCO|202608|XLE|ROUND|20000|MXXNY|1|30125|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.21|0.003485|0.33|0.005477|60.255|0.01|0.01|0.000166|1|0|||500|11.848043|0||||||||500|0||||
T|MLCO|202608|XLE|ROUND|200000|LNNNN|6|2537310|41000|9000|0|32000|0|0|0|10000|4000|9000|0|9000|-0.000584|-0.000009|-0.039214|-0.000634|-0.104375|-0.001687|-0.03625|-0.000586|-0.395886|-0.006401|61.852031||||||||||||||||||||5|21156|18851|159626.293423
T|MLCO|202608|XLE|ROUND|200000|LYNNN|4|1355090|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.006442|0.000105|0.006442|0.000105|0.019624|0.000319|0.036897|0.000599|0.110078|0.001787|61.593182|0.01|0.006442|0.000105|0.644195|13600|0.002878|65.130147|8400|45.940476|0||||||||22000|0||||
T|MLCO|202608|XLE|ROUND|200000|MXXNN|12|4282825.04|69146|0|10586|58560|0|0|0|69146|0|0|0|0|0.004315|0.00007|0.004834|0.000078|-0.002439|-0.000039|0.005316|0.000086|0.004799|0.000077|61.941453|0.01|0.004315|0.00007|0.431496|41362|0.004752|85.399328|27784|89.422725|0||||||||69146|0||||
T|MLCO|202608|XLE|ROUND|5000|LNNNN|51|345011.65|5669|423|0|5246|0|0|125|900|1884|1364|623|350|0.006481|0.000107|0.006977|0.000115|0.009989|0.000164|0.012827|0.000211|0.011148|0.000183|60.836655||||||||||||||||||||47|3967|2666|43719.152579
T|MLCO|202608|XLE|ROUND|5000|LYNNN|30|211102.56|3413|0|50|3363|0|0|0|3413|0|0|0|0|0.002435|0.000039|0.00005|0.000001|-0.002012|-0.000033|-0.007691|-0.000124|0.007821|0.000126|61.85035|0.01|0.002435|0.000039|0.243534|3088|0.00418|65.475712|325|30.076923|0||||||||3413|0||||
T|MLCO|202608|XLE|ROUND|5000|MXXNN|305|2173008.85|35490|0|2515|32975|0|0|0|35490|0|0|0|0|0.001423|0.000023|0.001023|0.000017|0.001658|0.000027|0.005882|0.000096|0.000071|0.000001|61.228601|0.01001|0.001575|0.000026|0.157333|33331|0.004506|72.549188|2059|79.746479|100|0.005|114||||||35470|20||||
T|MLCO|202608|XLE|ROUND|5000|MXXNY|1|5967.08|101|0|0|101|0|0|101|0|0|0|0|0|0.01|0.000169|0.03|0.000508|0.05|0.000846|0.17|0.002877|0.27|0.00457|59.085|0.01|0.01|0.000169|1|0|||101|1.424012|0||||||||101|0||||
T|MLCO|202608|XLE|ROUND|50000|LNNNN|43|4411378|72801|6380|0|58884|0|0|285|5503|21530|11609|11957|8000|0.005847|0.000096|0.005207|0.000086|0.012548|0.000206|0.025892|0.000426|0.090279|0.001484|60.829958||||||||||||||||||||37|50146|42153|184942.077593
T|MLCO|202608|XLE|ROUND|50000|LYNNN|16|1319429.67|21726|0|0|21726|0|0|0|21726|0|0|0|0|0.00094|0.000015|0.001032|0.000017|-0.001224|-0.00002|0.024667|0.000406|0.042173|0.000694|60.729934|0.01|0.002343|0.000039|0.234339|20201|0.004509|75.338548|725|82.209655|800|0.0099|85||||||20826|900||||
T|MLCO|202608|XLE|ROUND|50000|MXXNN|118|10681108.56|175475|0|10497|164978|0|0|0|175475|0|0|0|0|0.001336|0.000022|0.001646|0.000027|0.006184|0.000102|0.007515|0.000123|0.001065|0.000017|60.869383|0.00999|0.003023|0.00005|0.302626|141673|0.004576|76.781864|26997|79.590399|6805|0.005441|107.639971||||||168474|2296||||
T|MLCO|202608|XLEI|ODD|0|MXXNN|10|819.24|30|0|4|26|0|0|0|30|0|0|0|0|0.0272|0.000997|0.027533|0.00101|0.004867|0.000178|0.0042|0.000154|0.016867|0.000618|27.2715|0.073|0.0272|0.000997|0.372603|29|0.02369|68.896552|1|67|0||||||||30|0||||
T|MLCO|202608|XLEI|ODD|250|LNNNN|1|439.68|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XLEI|ODD|250|LNYNN|1|290.4|11|0|0|11|0|0|0|11|0|0|0|0|0.02|0.000758|0.02|0.000758|0.03|0.001137|0.04|0.001516|0|0|26.385|0.07|0.02|0.000758|0.285714|11|0.025|86|0||0||||||||11|0|1|0|0|86
T|MLCO|202608|XLEI|ODD|250|MXXNN|1|442.24|16|0|0|16|0|0|0|16|0|0|0|0|0.04|0.001448|0.04|0.001448|0.04|0.001448|0.03|0.001086|0.04|0.001448|27.62|0.04|0.04|0.001448|1|0|||16|25|0||||||||16|0||||
T|MLCO|202608|XLEI|ROUND|1000|LNNNN|1|3487.5|125|0|0|125|0|0|0|0|0|0|125|0|0.02|0.000718|0.02|0.000718|0.03|0.001077|-0.05|-0.001795|0.03|0.001077|27.855||||||||||||||||||||1|0|0|171344
T|MLCO|202608|XLEI|ROUND|10000|LNYNN|1|15858|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|-0.01|-0.000378|26.425|0.05|0.01|0.000378|0.2|600|0.02|90|0||0||||||||100|500|1|0|0|90
T|MLCO|202608|XLEI|ROUND|10000|MXXNN|2|30505|1100|0|700|400|0|0|0|1100|0|0|0|0|0|0|0|0|-0.010909|-0.000394|-0.073636|-0.002659|-0.031818|-0.001149|27.693636|0.076364|0|0|0|1100|0.038182|78.272727|0||0||||||||700|400||||
T|MLCO|202608|XLEI|ROUND|20000|MXXNN|2|67104|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|0.0399|0.001427|0.0799|0.002857|27.965|0.01|-0.0001|-0.000004|-0.01|2400|0.00505|61.5|0||0||||||||500|1900||||
T|MLCO|202608|XLEI|ROUND|5000|MXXNN|1|7872|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.28|0.08|0|0|0|300|0.04|54|0||0||||||||300|0||||
T|MLCO|202608|XLF|ODD|0|LNNNN|54|5318.45|92|1|0|87|0|0|0|15|25|17|15|15|0.004598|0.00008|0.005057|0.000088|0.000805|0.000014|-0.011264|-0.000195|-0.031724|-0.000549|57.797529||||||||||||||||||||50|85|75|105859.9912
T|MLCO|202608|XLF|ODD|0|LYNNN|20|2254.79|39|0|2|37|0|0|0|39|0|0|0|0|0.003092|0.000053|0.002067|0.000036|-0.004087|-0.000071|0.003605|0.000062|0.000528|0.000009|57.814744|0.01|0.003092|0.000053|0.309231|32|0.004209|73.90625|7|104.428571|0||||||||39|0||||
T|MLCO|202608|XLF|ODD|0|LYNNY|1|57.75|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000173|-0.03|-0.000519|-0.01|-0.000173|0.01|0.000173|0.19|0.003289|57.76|0.02|0.02|0.000346|1|0|||1|3079.968817|0||||||||1|0||||
T|MLCO|202608|XLF|ODD|0|MXXNN|331|36138.74|625|0|43|582|0|0|0|625|0|0|0|0|0.001625|0.000028|0.001737|0.00003|0.002937|0.000051|0.004857|0.000084|0.001209|0.000021|57.818984|0.01|0.001465|0.000025|0.146464|577|0.004623|70.284229|48|80.229167|0||||||||625|0||||
T|MLCO|202608|XLF|ODD|1000|LNNNN|55|117320.43|2029|75|0|1854|0|0|0|53|829|293|487|192|0.006419|0.000111|0.005156|0.000089|0.012567|0.000217|0.01877|0.000325|0.026311|0.000455|57.82644||||||||||||||||||||51|1730|1574|351988.984302
T|MLCO|202608|XLF|ODD|1000|LYNNN|21|42670.19|738|0|50|688|0|0|0|738|0|0|0|0|0.003645|0.000063|0.007981|0.000138|0.013428|0.000232|0.018171|0.000314|0.015976|0.000276|57.817669|0.01|0.003645|0.000063|0.364499|599|0.003915|64.03005|139|46.338129|0||||||||738|0||||
T|MLCO|202608|XLF|ODD|1000|MXXNN|295|681365.54|11778|0|1156|10622|0|0|0|11778|0|0|0|0|0.001734|0.00003|0.002085|0.000036|0.001234|0.000021|-0.000375|-0.000006|-0.004485|-0.000078|57.850695|0.01|0.002004|0.000035|0.200362|10660|0.00451|75.795872|960|84.416667|158|0.006266|77.341772||||||11778|0||||
T|MLCO|202608|XLF|ODD|1000|MXXNY|3|7089.9|123|0|0|123|0|0|103|20|0|0|0|0|0.008374|0.000145|0.008374|0.000145|-0.011138|-0.000193|0.003171|0.000055|0.037967|0.000659|57.640528|0.011626|0.01|0.000173|0.86014|20|0.005|13.849299|103|2.323706|0||||||||123|0||||
T|MLCO|202608|XLF|ODD|250|LNNNN|60|30007.01|519|15|15|457|0|5|15|39|120|74|141|78|0.006208|0.000107|0.007394|0.000128|-0.002521|-0.000044|-0.008411|-0.000145|-0.043242|-0.000748|57.828083||||||||||||||||||||53|472|409|250775.717479
T|MLCO|202608|XLF|ODD|250|LYNNN|18|10882.72|188|5|25|158|0|0|0|183|0|0|0|0|0.004325|0.000075|0.00039|0.000007|-0.002561|-0.000044|-0.013271|-0.000229|-0.021031|-0.000363|57.883798|0.01|0.004325|0.000075|0.432459|149|0.003485|67.872483|34|82.941176|0||||||||183|0||||
T|MLCO|202608|XLF|ODD|250|LYNNY|1|580|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.04|0.00069|0.04|0.00069|0.06|0.001035|57.99|0.02|0.01|0.000172|0.5|10|0.005|5.903763|0||0||||||||10|0||||
T|MLCO|202608|XLF|ODD|250|MXXNN|277|151773.65|2622|0|152|2470|0|0|0|2622|0|0|0|0|0.00134|0.000023|0.002004|0.000035|0.001664|0.000029|0.002999|0.000052|0.0056|0.000097|57.883545|0.009867|0.001371|0.000024|0.13891|2403|0.004635|70.104453|219|83.785388|0||||||||2622|0||||
T|MLCO|202608|XLF|ODD|250|MXXNY|1|402.5|7|0|0|7|0|0|7|0|0|0|0|0|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|0.01|0.000174|0.09|0.001565|57.505|0.01|0.01|0.000174|1|0|||7|3.059284|0||||||||7|0||||
T|MLCO|202608|XLF|ODD|5000|LNNNN|1|5020.77|87|0|0|87|0|0|0|0|0|0|0|87|-0.01|-0.000173|0.01|0.000173|-0.09|-0.001559|-0.11|-0.001906|-0.15|-0.002599|57.715||||||||||||||||||||1|87|87|571623
T|MLCO|202608|XLF|ODD|5000|LYNNN|1|5111.92|88|0|0|88|0|0|0|88|0|0|0|0|0.0098|0.000169|-0.0102|-0.000176|-0.0102|-0.000176|-0.0302|-0.00052|-0.0502|-0.000864|58.085|0.01|0.0098|0.000169|0.98|88|0.0001|73|0||0||||||||88|0||||
T|MLCO|202608|XLF|ODD|5000|MXXNN|34|181886.01|3145|0|0|3145|0|0|0|3145|0|0|0|0|0.001753|0.00003|0.00118|0.00002|0.00408|0.000071|0.006306|0.000109|-0.002394|-0.000041|57.834847|0.01|0.002306|0.00004|0.230588|2598|0.004657|72.949192|547|56.937843|0||||||||3145|0||||
T|MLCO|202608|XLF|ODD|5000|MXXNY|1|5732.1|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000345|-0.02|-0.000345|57.905|0.01|0|0|0|99|0.005|4.408415|0||0||||||||99|0||||
T|MLCO|202608|XLF|ROUND|10000|LNNNN|23|298081.88|5148|0|0|3973|0|0|0|458|980|0|2194|341|0.005495|0.000095|0.00484|0.000084|0.001437|0.000025|-0.013831|-0.000239|-0.020793|-0.000359|57.882506||||||||||||||||||||19|4088|3275|129178.705146
T|MLCO|202608|XLF|ROUND|10000|LYNNN|9|119548|2069|0|200|1869|0|0|0|2069|0|0|0|0|0.000947|0.000016|0.000947|0.000016|-0.004949|-0.000086|0.007405|0.000128|-0.017177|-0.000297|57.780336|0.01|0.000947|0.000016|0.094732|2069|0.004526|87.904785|0||0||||||||2069|0||||
T|MLCO|202608|XLF|ROUND|10000|MXXNN|123|1680028.35|29043|0|1705|27338|0|0|0|29043|0|0|0|0|0.001157|0.00002|0.00227|0.000039|0.00278|0.000048|-0.001537|-0.000027|-0.021451|-0.000371|57.847047|0.01|0.001019|0.000018|0.101881|28002|0.004658|72.180809|1041|81.673391|0||||||||29043|0||||
T|MLCO|202608|XLF|ROUND|10000|MXXNY|2|29672.32|519|0|0|519|0|0|519|0|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.006879|-0.00012|0.037707|0.000659|0.053121|0.000929|57.179027|0.013854|0.013854|0.000242|1|0|||519|2.948807|0||||||||519|0||||
T|MLCO|202608|XLF|ROUND|20000|LNNNN|16|456508.62|7897|604|0|7293|0|500|0|430|2300|709|2983|371|0.006709|0.000116|0.00808|0.00014|0.007724|0.000134|-0.014873|-0.000257|0.031717|0.000549|57.79547||||||||||||||||||||15|5617|5537|78726.528127
T|MLCO|202608|XLF|ROUND|20000|LYNNN|4|108338.38|1882|0|350|1532|0|0|0|1882|0|0|0|0|0.009853|0.000171|0.009853|0.000171|0.00082|0.000014|0.026325|0.000457|-0.011932|-0.000207|57.570558|0.01|0.009853|0.000171|0.985313|1382|0.0001|86.095514|500|90|0||||||||1882|0||||
T|MLCO|202608|XLF|ROUND|20000|MXXNN|73|2223905.71|38440|0|1654|36786|0|0|0|38440|0|0|0|0|0.001331|0.000023|0.001091|0.000019|0.001701|0.000029|0.006048|0.000105|0.014622|0.000253|57.854374|0.01|0.001591|0.000027|0.159088|35951|0.004551|67.934578|2089|74.534227|400|0.005|106||||||38440|0||||
T|MLCO|202608|XLF|ROUND|200000|LNNNN|3|671106|11537|8000|0|3537|0|0|0|0|3537|0|0|0|0.006964|0.00012|0.006964|0.00012|-0.03|-0.000517|0.026964|0.000465|0.106964|0.001844|57.995||||||||||||||||||||1|5592|3552|8536.773157
T|MLCO|202608|XLF|ROUND|200000|LYNNN|3|1181493|20300|0|0|20300|0|0|0|20300|0|0|0|0|0.00403|0.000069|0.00403|0.000069|-0.018236|-0.000313|0.076148|0.001308|0.116049|0.001994|58.201059|0.01|0.00403|0.000069|0.402956|12770|0.004745|61.522318|7530|54|0||||||||20300|0||||
T|MLCO|202608|XLF|ROUND|200000|MXXNN|13|4978147.43|86388|0|4275|82113|0|0|0|86388|0|0|0|0|0.002259|0.000039|0.002427|0.000042|-0.005098|-0.000088|-0.000425|-0.000007|0.014009|0.000243|57.629346|0.01|0.002259|0.000039|0.225876|73257|0.004564|54.71185|13131|86.859721|0||||||||82088|4300||||
T|MLCO|202608|XLF|ROUND|5000|LNNNN|23|141510.1|2447|105|0|2342|0|0|0|100|850|300|892|200|0.008292|0.000143|0.006157|0.000106|-0.00281|-0.000049|-0.010922|-0.000189|0.005986|0.000103|57.856025||||||||||||||||||||22|2321|2099|274573.047732
T|MLCO|202608|XLF|ROUND|5000|LYNNN|13|81772.75|1416|0|0|1416|0|0|0|1416|0|0|0|0|0.0005|0.000009|0.001912|0.000033|0.004808|0.000083|0.013056|0.000226|0.009991|0.000173|57.746942|0.01|0.002619|0.000045|0.26185|1316|0.003971|66.979483|100|68|0||||||||1416|0||||
T|MLCO|202608|XLF|ROUND|5000|MXXNN|132|907586.2|15692|0|1570|14122|0|0|0|15692|0|0|0|0|0.001033|0.000018|0.001734|0.00003|0.001994|0.000034|-0.005544|-0.000096|-0.013627|-0.000236|57.837283|0.010014|0.001161|0.00002|0.11589|14942|0.004649|73.277071|750|87.68|0||||||||15692|0||||
T|MLCO|202608|XLF|ROUND|5000|MXXNY|1|5760|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.03|0.000521|57.605|0.01|0.01|0.000174|1|0|||100|0.766656|0||||||||100|0||||
T|MLCO|202608|XLF|ROUND|50000|LNNNN|8|649883.4|11215|0|0|11215|0|0|0|0|5600|0|3750|1865|0.007329|0.000126|0.010185|0.000176|0.035059|0.000605|0.071855|0.00124|0.113037|0.001951|57.951939||||||||||||||||||||8|6865|6623|465921.33551
T|MLCO|202608|XLF|ROUND|50000|LYNNN|1|146783.68|2536|0|0|2536|0|0|0|2536|0|0|0|0|0.005852|0.000101|0.005852|0.000101|0.005852|0.000101|0.025852|0.000447|0.005852|0.000101|57.875|0.01|0.005852|0.000101|0.585174|1052|0.005|137|1484|139|0||||||||2536|0||||
T|MLCO|202608|XLF|ROUND|50000|MXXNN|61|5592081.77|96619|0|7620|88999|0|0|0|96619|0|0|0|0|0.002033|0.000035|0.002047|0.000035|-0.00275|-0.000048|0.008394|0.000145|0.007273|0.000126|57.877581|0.01|0.001205|0.000021|0.120475|85977|0.004942|72.87292|10642|64.859613|0||||||||96619|0||||
T|MLCO|202608|XLG|ODD|0|LNNNN|19|2428.66|39|7|0|27|0|0|0|0|9|9|2|7|0.00963|0.000154|0.006667|0.000107|0.003333|0.000053|-0.001111|-0.000018|0.030741|0.000493|62.340926||||||||||||||||||||15|15|8|547534.936474
T|MLCO|202608|XLG|ODD|0|LYNNN|12|1681.73|27|0|0|27|0|0|0|27|0|0|0|0|0.004193|0.000067|0.00123|0.00002|-0.004696|-0.000075|-0.020252|-0.000325|-0.025437|-0.000408|62.282778|0.01|0.004193|0.000067|0.419259|23|0.003409|54|4|17|0||||||||27|0||||
T|MLCO|202608|XLG|ODD|0|MXXNN|94|10035.41|160|0|11|149|0|0|0|160|0|0|0|0|0.002406|0.000038|0.001781|0.000028|0.001906|0.00003|0.000531|0.000008|-0.001281|-0.00002|62.718125|0.01|0.002406|0.000038|0.240625|146|0.004161|73.917808|14|82.285714|0||||||||160|0||||
T|MLCO|202608|XLG|ODD|1000|LNNNN|8|14392.4|230|0|0|230|0|0|0|70|20|50|70|20|0.001304|0.000021|0.001304|0.000021|0.006522|0.000104|0.008261|0.000132|0.025652|0.00041|62.571957||||||||||||||||||||8|70|64|220514.620309
T|MLCO|202608|XLG|ODD|1000|LYNNN|2|4554.4|72|0|0|72|0|0|0|72|0|0|0|0|0.001389|0.000022|0.001389|0.000022|0.015833|0.00025|-0.004167|-0.000066|-0.004167|-0.000066|63.257778|0.01|0.001389|0.000022|0.138889|62|0.005|48.032258|10|31|0||||||||72|0||||
T|MLCO|202608|XLG|ODD|1000|LYNNY|1|1891.5|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000159|0.01|0.000159|0.03|0.000476|0.11|0.001745|-0.07|-0.00111|63.055|0.01|0.01|0.000159|1|0|||30|10.616965|0||||||||30|0||||
T|MLCO|202608|XLG|ODD|1000|MXXNN|43|105306.26|1679|0|0|1679|0|0|0|1679|0|0|0|0|0.002119|0.000034|0.002214|0.000035|0.001786|0.000028|0.009576|0.000153|0.002786|0.000044|62.719783|0.01|0.002715|0.000043|0.271471|1428|0.004283|68.701681|251|75.199203|0||||||||1679|0||||
T|MLCO|202608|XLG|ODD|250|LNNNN|6|1942.99|31|7|0|24|0|0|0|9|10|5|0|0|0.005833|0.000093|0.004167|0.000067|0.009167|0.000146|0.020833|0.000333|-0.05|-0.000799|62.614375||||||||||||||||||||5|1|1|4547.798614
T|MLCO|202608|XLG|ODD|250|LYNNN|7|3198.95|51|0|0|51|0|0|0|51|0|0|0|0|0.000118|0.000002|0.004039|0.000064|-0.001843|-0.000029|-0.020667|-0.00033|0.012667|0.000202|62.71951|0.01|0.004039|0.000064|0.403922|34|0.004471|96.558824|17|97.235294|0||||||||51|0||||
T|MLCO|202608|XLG|ODD|250|MXXNN|56|27203.26|434|0|23|411|0|0|0|434|0|0|0|0|0.000562|0.000009|0.001991|0.000032|0.000654|0.00001|-0.0043|-0.000069|-0.001235|-0.00002|62.678594|0.01023|0.00153|0.000024|0.14955|395|0.00478|74.156962|39|80.307692|0||||||||434|0||||
T|MLCO|202608|XLG|ODD|250|MXXNY|1|443.31|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000158|0.01|0.000158|0.03|0.000474|0.05|0.000789|0.07|0.001105|63.335|0.01|0.03|0.000474|3|0|||0||7|0.01|117.812045||||||7|0||||
T|MLCO|202608|XLG|ODD|5000|LNNNN|1|5064|80|0|0|80|0|0|0|0|80|0|0|0|0.017|0.000269|-0.017|-0.000269|-0.09|-0.001422|-0.01|-0.000158|-0.17|-0.002686|63.29||||||||||||||||||||1|80|80|1576.209111
T|MLCO|202608|XLG|ODD|5000|MXXNN|5|26840.44|428|0|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0.016028|0.000256|0.027243|0.000434|-0.000187|-0.000003|62.714439|0.01|0|0|0|428|0.005|73.901869|0||0||||||||428|0||||
T|MLCO|202608|XLG|ROUND|10000|LYNNN|1|12462|200|0|0|200|0|0|0|200|0|0|0|0|0.009|0.000144|0.009|0.000144|-0.011|-0.000177|0.049|0.000786|0.169|0.002712|62.315|0.01|0.009|0.000144|0.9|200|0.0005|97|0||0||||||||200|0||||
T|MLCO|202608|XLG|ROUND|10000|MXXNN|19|241273.86|3865|0|200|3665|0|0|0|3865|0|0|0|0|0.002371|0.000038|0.001207|0.000019|0.000514|0.000008|-0.009929|-0.000159|-0.015626|-0.00025|62.427411|0.01|0.001518|0.000024|0.151752|3465|0.004731|72.617605|400|92.8|0||||||||3740|125||||
T|MLCO|202608|XLG|ROUND|20000|MXXNN|15|477508.13|7638|0|1452|6186|0|0|0|7638|0|0|0|0|0.001994|0.000032|0.001994|0.000032|0.001227|0.00002|-0.006139|-0.000098|0.032269|0.000516|62.518594|0.010812|0.000161|0.000003|0.01489|7638|0.005325|79.634067|0||0||||||||7338|300||||
T|MLCO|202608|XLG|ROUND|200000|MXXNN|4|1544813.51|24628|0|0|24628|0|0|0|24628|0|0|0|0|-0.000536|-0.000009|0.003524|0.000056|0.005258|0.000084|0.020394|0.000325|0.019842|0.000316|62.728005|0.01|0.003264|0.000052|0.326376|18249|0.004649|53.140501|6000|56.766667|379|0.005|62||||||16514|7735||||
T|MLCO|202608|XLG|ROUND|5000|LNNNN|4|26929.6|430|0|0|430|0|0|0|0|430|0|0|0|0.016047|0.000256|0.026744|0.000427|0.00814|0.00013|0.03093|0.000494|-0.03093|-0.000494|62.630814||||||||||||||||||||4|330|330|6751.306404
T|MLCO|202608|XLG|ROUND|5000|LYNNN|1|6288|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.000156|0.0098|0.000156|0.0098|0.000156|0.0298|0.000474|0.0698|0.00111|62.875|0.01|0.0098|0.000156|0.98|100|0.0001|48|0||0||||||||100|0||||
T|MLCO|202608|XLG|ROUND|5000|MXXNN|13|92828.76|1480|0|130|1350|0|0|0|1480|0|0|0|0|0.004624|0.000074|0.002597|0.000041|0.005732|0.000091|0.004327|0.000069|-0.006146|-0.000098|62.722277|0.01|0.004624|0.000074|0.462432|1217|0.003269|89.20378|263|103.581749|0||||||||1450|30||||
T|MLCO|202608|XLG|ROUND|50000|LNNNN|2|250880|4000|0|0|4000|0|0|0|2000|0|2000|0|0|0.01461|0.000233|-0.01039|-0.000166|-0.02|-0.000319|-0.02|-0.000319|0.03961|0.000632|62.715||||||||||||||||||||2|1723|1723|6243.288773
T|MLCO|202608|XLG|ROUND|50000|MXXNN|15|1391748.55|22257|0|2200|20057|0|0|0|22257|0|0|0|0|0.000899|0.000014|-0.003612|-0.000058|0.000917|0.000015|0.007718|0.000123|0.032461|0.000519|62.528803|0.01|0.000899|0.000014|0.089859|20257|0.005|85.335242|2000|85.4|0||||||||22257|0||||
T|MLCO|202608|XLI|ODD|0|LNNNN|21|3791.13|21|1|0|20|0|0|1|2|5|7|3|2|0.0075|0.000042|0.0095|0.000053|0.022|0.000122|0.003|0.000017|-0.0915|-0.000507|180.5655||||||||||||||||||||20|13|7|143759.768381
T|MLCO|202608|XLI|ODD|0|LYNNN|3|540.97|3|0|1|2|0|0|0|3|0|0|0|0|0.009867|0.000055|0.0032|0.000018|0.016533|0.000092|0.029867|0.000166|0.069867|0.000387|180.313333|0.02|0.009867|0.000055|0.493333|3|0.005067|89.333333|0||0||||||||3|0||||
T|MLCO|202608|XLI|ODD|0|MXXNN|164|29921.04|164|0|13|151|0|0|0|164|0|0|0|0|0.004273|0.000023|0.005615|0.000031|0.010676|0.000059|0.008054|0.000044|0.048054|0.000263|182.43936|0.020305|0.003663|0.00002|0.18042|152|0.009011|78.809211|11|73.272727|1|0.005|90||||||164|0||||
T|MLCO|202608|XLI|ODD|1000|LNNNN|51|124794.49|687|30|0|620|0|0|0|96|150|176|142|56|0.014016|0.000077|0.018758|0.000103|0.021355|0.000118|0.00729|0.00004|-0.048968|-0.00027|181.55779||||||||||||||||||||47|519|407|127088.419407
T|MLCO|202608|XLI|ODD|1000|LNYNN|2|4294.07|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0.005652|0.00003|0.028261|0.000151|0.07|0.000375|0.293478|0.001572|186.698696|0.02|0|0|0|23|0.01|77.521739|0||0||||||||23|0|2|0|0|77.521739
T|MLCO|202608|XLI|ODD|1000|LYNNN|23|54201.02|297|0|20|277|0|0|0|297|0|0|0|0|0.008575|0.000047|0.008508|0.000047|0.030696|0.000168|0.036151|0.000198|-0.015331|-0.000084|182.48904|0.018013|0.008575|0.000047|0.476037|273|0.005134|75.520147|24|30.875|0||||||||297|0||||
T|MLCO|202608|XLI|ODD|1000|LYNNY|1|3816.75|21|0|0|21|0|0|0|21|0|0|0|0|0.02|0.00011|0.02|0.00011|0.09|0.000495|0.1|0.00055|0.42|0.002311|181.76|0.02|0.02|0.00011|1|0|||21|10.131743|0||||||||21|0||||
T|MLCO|202608|XLI|ODD|1000|MXXNN|298|747523.33|4095|0|444|3651|0|0|0|4095|0|0|0|0|0.00449|0.000025|0.004561|0.000025|0.013799|0.000076|0.011819|0.000065|0.008605|0.000047|182.54356|0.02294|0.004415|0.000024|0.192446|3709|0.010493|78.074683|311|75.59164|75|0.013152|103.28||||||4095|0||||
T|MLCO|202608|XLI|ODD|1000|MXXNY|2|4014.46|22|0|0|22|0|0|22|0|0|0|0|0|0.014545|0.00008|0.011818|0.000065|0.074545|0.000409|0.047273|0.000259|0.217273|0.001191|182.470909|0.02|0.02|0.00011|1|0|||22|2.835977|0||||||||22|0||||
T|MLCO|202608|XLI|ODD|10000|LNNNN|5|62675.97|340|0|0|340|0|0|0|57|283|0|0|0|0.008029|0.000044|0.003588|0.000019|0.008706|0.000047|-0.027176|-0.000147|0.083706|0.000454|184.343838||||||||||||||||||||5|283|182|3959.891678
T|MLCO|202608|XLI|ODD|10000|LNYNN|1|16183.74|87|0|0|87|0|0|0|0|87|0|0|0|0|0|0.01|0.000054|-0.04|-0.000215|0|0|-0.14|-0.000753|186.015|0.03|0.01|0.000054|0.333333|87|0.01|2051|0||0||||||||87|0|1|0|0|2051
T|MLCO|202608|XLI|ODD|10000|LYNNN|1|16776|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.02|0.000107|0.06|0.000322|0|0|-0.42|-0.002253|186.395|0.01|0|0|0|90|0.005|68|0||0||||||||90|0||||
T|MLCO|202608|XLI|ODD|10000|MXXNN|42|524507.62|2880|0|348|2532|0|0|0|2880|0|0|0|0|0.007602|0.000042|0.00604|0.000033|-0.001634|-0.000009|-0.001592|-0.000009|-0.036019|-0.000198|182.121514|0.022257|0.007703|0.000042|0.346097|2580|0.008149|79.129845|217|109.75576|83|0.0008|66||||||2880|0||||
T|MLCO|202608|XLI|ODD|250|LNNNN|43|30363.03|168|0|0|160|0|0|10|20|51|40|12|27|0.00575|0.000032|0.015938|0.000088|0.020063|0.000111|0.001313|0.000007|-0.07125|-0.000394|180.665781||||||||||||||||||||41|115|82|193991.505137
T|MLCO|202608|XLI|ODD|250|LYNNN|16|10523.77|58|0|6|52|0|0|0|58|0|0|0|0|0.007076|0.000039|0.010352|0.000057|0.011731|0.000065|0.036214|0.0002|0.036731|0.000202|181.439224|0.018448|0.007076|0.000039|0.383551|49|0.006731|79.22449|9|50.222222|0||||||||58|0||||
T|MLCO|202608|XLI|ODD|250|MXXNN|272|155967.94|854|0|57|791|0|0|0|848|0|0|0|0|0.003469|0.000019|0.005863|0.000032|0.006735|0.000037|0.012643|0.000069|0.005167|0.000028|182.610631|0.021568|0.003091|0.000017|0.143324|789|0.010005|76.579214|50|70.28|9|0.006667|83.333333||||||848|0||||
T|MLCO|202608|XLI|ODD|5000|LNNNN|21|170978|930|44|0|877|0|0|0|180|218|82|350|47|0.007127|0.000039|0.013774|0.000075|0.030182|0.000164|0.024299|0.000132|0.016773|0.000091|183.964937||||||||||||||||||||20|551|396|79995.959699
T|MLCO|202608|XLI|ODD|5000|LYNNN|5|33262.48|184|0|35|149|0|0|0|184|0|0|0|0|0.013663|0.000076|0.006217|0.000034|0.041815|0.000231|0.055728|0.000308|-0.152424|-0.000843|180.772147|0.023424|0.015565|0.000086|0.664501|149|0.004852|95.006711|35|15.657143|0||||||||184|0||||
T|MLCO|202608|XLI|ODD|5000|LYNNY|1|7425.6|40|0|0|40|0|0|0|40|0|0|0|0|0.13|0.000701|0.23|0.001239|0.13|0.000701|0.22|0.001186|2.72|0.014657|185.575|0.13|0.13|0.000701|1|0|||40|80.585493|0||||||||40|0||||
T|MLCO|202608|XLI|ODD|5000|MXXNN|120|918697.67|5017|0|582|4435|0|0|0|5017|0|0|0|0|0.006721|0.000037|0.008124|0.000044|0.004527|0.000025|0.00659|0.000036|0.018298|0.0001|183.116481|0.022322|0.00716|0.000039|0.320743|4164|0.009596|76.03098|651|95.039939|202|0.00951|98.643564||||||5017|0||||
T|MLCO|202608|XLI|ODD|5000|MXXNY|2|16475|90|0|0|90|0|0|90|0|0|0|0|0|0.014444|0.000079|0.006667|0.000036|-0.033333|-0.000182|0.015556|0.000085|0.136667|0.000747|183.070556|0.03|0.021111|0.000115|0.703704|40|0.01|1.964879|50|1.479294|0||||||||90|0||||
T|MLCO|202608|XLI|ROUND|10000|LNNNN|12|220572|1200|100|0|1100|0|0|0|300|400|200|200|0|0.006873|0.000037|0.062118|0.000338|-0.024218|-0.000132|-0.091155|-0.000496|0.047909|0.00026|183.964545||||||||||||||||||||11|468|330|35182.867377
T|MLCO|202608|XLI|ROUND|10000|LNYNN|1|18727|100|0|0|100|0|0|0|96|4|0|0|0|-0.0184|-0.000098|-0.0176|-0.000094|0.046|0.000246|-0.0504|-0.000269|-0.138|-0.000737|187.27|0.04|0|0|0|100|0.02|775.4|0||0||||||||100|0|1|100|96|775.4
T|MLCO|202608|XLI|ROUND|10000|LYNNN|2|37824.24|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0.01|0.000055|0.072308|0.000398|0.160577|0.000883|0.189231|0.001041|181.862308|0.03|0|0|0|208|0.015|63.711538|0||0||||||||208|0||||
T|MLCO|202608|XLI|ROUND|10000|MXXNN|56|1028642.54|5636|0|800|4836|0|0|0|5636|0|0|0|0|0.003704|0.00002|0.004919|0.000027|0.01026|0.000056|-0.016616|-0.000091|0.029452|0.000161|182.508409|0.022106|0.003881|0.000021|0.175561|4928|0.010528|76.069196|650|78.264615|58|0.009|117||||||5636|0||||
T|MLCO|202608|XLI|ROUND|20000|LNNNN|2|60926.89|336|0|0|336|0|0|0|0|336|0|0|0|0.01|0.000055|0.01|0.000055|-0.013452|-0.000074|-0.016905|-0.000093|0.134167|0.00074|181.32503||||||||||||||||||||2|139|0|4497.033778
T|MLCO|202608|XLI|ROUND|20000|LYNNN|1|46337.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.04|0.000216|0.12|0.000647|0.17|0.000917|185.345|0.01|0|0|0|250|0.005|71.4|0||0||||||||250|0||||
T|MLCO|202608|XLI|ROUND|20000|MXXNN|60|2038591.28|11178|0|1417|9761|0|0|0|11178|0|0|0|0|0.004361|0.000024|0.010044|0.000055|0.01174|0.000064|0.027037|0.000148|-0.009884|-0.000054|182.3783|0.026078|0.003839|0.000021|0.147225|10481|0.011954|83.713482|497|125.074447|200|0.005|65||||||10671|407||||
T|MLCO|202608|XLI|ROUND|200000|LYNNN|1|503807.6|2770|0|0|2770|0|0|0|2770|0|0|0|0|-0.017112|-0.000094|-0.017112|-0.000094|0.022888|0.000126|0.052888|0.000291|-0.097112|-0.000534|181.89|0.02|-0.017112|-0.000094|-0.855596|2770|0.018556|78.689531|0||0||||||||1400|1370||||
T|MLCO|202608|XLI|ROUND|200000|MXXNN|2|882649.22|4842|0|0|4842|0|0|0|4842|0|0|0|0|-0.005475|-0.00003|-0.005475|-0.00003|-0.010506|-0.000058|0.034463|0.000189|0.125322|0.000687|182.295215|0.01|0.006181|0.000034|0.618133|2725|0.005|66.823486|1679|67.664681|438|0.01|71||||||2100|2304||||
T|MLCO|202608|XLI|ROUND|50000|LNNNN|8|777466.14|4192|0|0|4192|0|0|0|2100|1001|545|546|0|0.011274|0.000061|-0.000375|-0.000002|-0.025928|-0.00014|-0.093943|-0.000507|0.09541|0.000514|185.4682||||||||||||||||||||8|742|736|11539.486932
T|MLCO|202608|XLI|ROUND|50000|LYNNN|2|139880.2|770|0|0|770|0|0|0|770|0|0|0|0|0.007714|0.000042|0.013818|0.000076|0.053299|0.000293|0.023818|0.000131|0.049013|0.00027|181.672597|0.02|0.019922|0.00011|0.996104|300|0.0001|93|470|46.378723|0||||||||500|270||||
T|MLCO|202608|XLI|ROUND|50000|MXXNN|40|3640584.07|19905|0|3053|16852|0|0|0|19905|0|0|0|0|0.005607|0.000031|0.003739|0.00002|0.004517|0.000025|-0.001181|-0.000006|-0.074215|-0.000406|182.898192|0.021614|0.007572|0.000041|0.350321|17284|0.008704|77.555774|1909|99.585647|712|0.015003|116.678371||||||15509|3884||||
T|MLCO|202608|XLK|ODD|0|LNNNN|117|21616.88|117|1|0|115|0|1|7|37|39|14|9|8|0.006348|0.000034|0.009652|0.000052|0.025913|0.00014|0.027739|0.00015|0.026261|0.000142|184.736783||||||||||||||||||||115|83|58|141647.390698
T|MLCO|202608|XLK|ODD|0|LNYNN|3|555.53|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000018|0.016667|0.00009|0.026667|0.000144|0.07|0.000378|-0.12|-0.000648|185.176667|0.026667|0.003333|0.000018|0.125|3|0.011667|61.666667|0||0||||||||3|0|3|0|0|61.666667
T|MLCO|202608|XLK|ODD|0|LYNNN|24|4444.17|24|1|1|22|0|0|0|23|0|0|0|0|0.011122|0.00006|0.016339|0.000088|-0.010183|-0.000055|-0.040183|-0.000217|0.040687|0.00022|185.113696|0.021304|0.010252|0.000055|0.481224|18|0.007061|85.333333|5|76.4|0||||||||23|0||||
T|MLCO|202608|XLK|ODD|0|LYNNY|1|185.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.000269|-0.05|-0.000269|-0.07|-0.000377|-0.07|-0.000377|-0.07|-0.000377|185.91|0.02|0|0|0|1|0.01|16.935042|0||0||||||||1|0||||
T|MLCO|202608|XLK|ODD|0|MXXNN|325|60350.25|325|0|28|297|0|0|0|325|0|0|0|0|0.006025|0.000032|0.002763|0.000015|0.012548|0.000068|0.006178|0.000033|0.021532|0.000116|185.687662|0.022523|0.005317|0.000029|0.236066|283|0.010236|73.766784|32|78.21875|10|0.01008|84.7||||||325|0||||
T|MLCO|202608|XLK|ODD|0|MXXNY|2|373.96|2|0|0|2|0|0|1|1|0|0|0|0|0.0296|0.000158|0.0246|0.000132|-0.1154|-0.000617|-0.2154|-0.001152|0.6896|0.003688|186.9725|0.035|0.0346|0.000185|0.988571|1|0.0004|22.699724|1|2.068358|0||||||||2|0||||
T|MLCO|202608|XLK|ODD|1000|LNNNN|123|366504.95|1981|95|0|1801|0|30|40|532|648|182|269|100|0.009217|0.00005|0.010072|0.000054|0.005308|0.000029|0.005769|0.000031|-0.015786|-0.000085|184.894298||||||||||||||||||||113|1132|724|70429.029828
T|MLCO|202608|XLK|ODD|1000|LNYNN|4|6583.45|35|0|0|35|0|0|0|29|6|0|0|0|0.004571|0.000024|0.011143|0.000059|-0.007429|-0.000039|-0.006|-0.000032|0.155714|0.000828|188.097143|0.022857|-0.002857|-0.000015|-0.125|35|0.012857|317.2|0||0||||||||35|0|4|4|0|317.2
T|MLCO|202608|XLK|ODD|1000|LYNNN|46|122733.54|663|10|136|517|0|0|0|653|0|0|0|0|0.011968|0.000065|0.006409|0.000035|0.023408|0.000126|0.010115|0.000055|0.094235|0.000509|185.091853|0.02147|0.011846|0.000064|0.55174|472|0.006951|74.440678|167|73.760479|14|0.0099|23||||||653|0||||
T|MLCO|202608|XLK|ODD|1000|MXXNN|606|1686140.97|9070|0|945|8125|0|0|0|9070|0|0|0|0|0.005821|0.000031|0.006574|0.000035|0.010164|0.000055|-0.001701|-0.000009|-0.011456|-0.000062|185.899991|0.021727|0.005206|0.000028|0.239623|7777|0.009917|77.491578|1130|80.29823|163|0.013504|103.91411||||||9070|0||||
T|MLCO|202608|XLK|ODD|1000|MXXNY|2|6096.03|34|0|0|34|0|0|34|0|0|0|0|0|0.025|0.000139|0.015|0.000084|-0.01|-0.000056|0.075|0.000418|-0.3|-0.001673|179.28|0.03|0.03|0.000167|1|0|||34|1.769106|0||||||||34|0||||
T|MLCO|202608|XLK|ODD|10000|LNNNN|16|202891.42|1080|74|0|1006|0|0|60|215|401|60|130|140|0.006103|0.000033|-0.004036|-0.000021|0.012475|0.000066|0.078161|0.000416|0.007913|0.000042|187.757917||||||||||||||||||||15|672|357|467371.963708
T|MLCO|202608|XLK|ODD|10000|LYNNN|4|54039.16|295|0|0|295|0|0|0|295|0|0|0|0|0.009064|0.000049|-0.010461|-0.000057|-0.03141|-0.000171|-0.10741|-0.000586|-0.22619|-0.001235|183.181305|0.018814|0.013132|0.000072|0.698018|295|0.002841|81.216949|0||0||||||||295|0||||
T|MLCO|202608|XLK|ODD|10000|MXXNN|110|1437582.62|7746|0|480|7266|0|0|0|7746|0|0|0|0|0.007354|0.00004|0.002801|0.000015|0.028128|0.000152|0.006886|0.000037|-0.049511|-0.000267|185.591326|0.02223|0.007081|0.000038|0.318524|6298|0.009827|74.715465|1090|71.77156|358|0.008987|109.589385||||||7746|0||||
T|MLCO|202608|XLK|ODD|10000|MXXNY|1|12717.6|70|0|0|70|0|0|70|0|0|0|0|0|0.03|0.000165|0.05|0.000275|-0.12|-0.00066|-0.04|-0.00022|-0.18|-0.000991|181.695|0.03|0.03|0.000165|1|0|||70|3.329586|0||||||||70|0||||
T|MLCO|202608|XLK|ODD|250|LNNNN|143|81016.75|438|3|0|428|0|5|13|131|162|55|40|22|0.008341|0.000045|0.006612|0.000036|-0.005654|-0.000031|-0.01035|-0.000056|0.026963|0.000146|184.92222||||||||||||||||||||140|257|188|46917.352194
T|MLCO|202608|XLK|ODD|250|LNNNY|1|545.7|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|XLK|ODD|250|LNYNN|2|1282.02|7|0|0|7|0|0|0|7|0|0|0|0|0.007143|0.000039|0.032857|0.000179|0.265714|0.001451|0.764286|0.004173|0.582857|0.003182|183.145714|0.034286|0|0|0|7|0.017143|60.571429|0||0||||||||7|0|2|0|0|60.571429
T|MLCO|202608|XLK|ODD|250|LYNNN|63|47843.45|259|0|27|232|0|0|0|254|3|0|2|0|0.011126|0.00006|0.013134|0.000071|-0.00011|-0.000001|-0.01455|-0.000079|0.021203|0.000115|184.720888|0.02417|0.013018|0.00007|0.538594|214|0.008641|71.098131|40|65.025|5|0.081|28390.2||||||259|0||||
T|MLCO|202608|XLK|ODD|250|LYNNY|2|1479.7|8|0|0|8|0|0|0|8|0|0|0|0|0.01625|0.000088|0.0375|0.000203|-0.3275|-0.00177|-0.43375|-0.002345|0.21125|0.001142|184.976875|0.02875|-0.00875|-0.000047|-0.304348|5|0.03|11.896906|3|11.469567|0||||||||8|0||||
T|MLCO|202608|XLK|ODD|250|MXXNN|539|335506.12|1808|0|193|1615|0|0|0|1806|2|0|0|0|0.004513|0.000024|0.005542|0.00003|0.005846|0.000032|0.019729|0.000106|0.029729|0.00016|185.563407|0.022489|0.004933|0.000027|0.219365|1564|0.010296|77.334399|215|83.767442|29|0.008003|95.344828||||||1808|0||||
T|MLCO|202608|XLK|ODD|5000|LNNNN|46|374353.38|2025|345|0|1630|0|0|100|558|660|194|83|35|0.00384|0.000021|0.008706|0.000047|-0.014147|-0.000077|-0.011294|-0.000061|0.01054|0.000057|184.915521||||||||||||||||||||38|924|551|55461.755677
T|MLCO|202608|XLK|ODD|5000|LNYNN|7|53811.79|289|0|0|289|0|0|0|209|80|0|0|0|0.0091|0.000049|0.012145|0.000065|-0.044118|-0.000237|0.004567|0.000025|-0.092353|-0.000496|186.199619|0.022768|0.002734|0.000015|0.120061|289|0.010017|844.785467|0||0||||||||289|0|7|130|38|844.785467
T|MLCO|202608|XLK|ODD|5000|LYNNN|20|168732.96|908|0|50|858|0|0|0|908|0|0|0|0|0.006411|0.000034|0.008801|0.000047|0.024748|0.000133|-0.017994|-0.000097|-0.041596|-0.000224|185.832632|0.013722|0.00608|0.000033|0.443098|708|0.0049|63.911017|200|51.75|0||||||||908|0||||
T|MLCO|202608|XLK|ODD|5000|MXXNN|279|2117752.55|11396|0|1066|10330|0|0|0|11396|0|0|0|0|0.005118|0.000028|0.001141|0.000006|-0.015593|-0.000084|-0.007191|-0.000039|-0.01388|-0.000075|185.832643|0.021508|0.005466|0.000029|0.254119|9649|0.009681|74.671469|1527|70.094303|220|0.009079|101.909091||||||11396|0||||
T|MLCO|202608|XLK|ODD|5000|MXXNY|1|5493|30|0|0|30|0|0|0|30|0|0|0|0|0.13|0.00071|0.11|0.0006|0.05|0.000273|-0.61|-0.00333|-0.3|-0.001637|183.21|0.22|0.04|0.000218|0.181818|30|0.09|239.257015|0||0||||||||30|0||||
T|MLCO|202608|XLK|ROUND|10000|LNNNN|36|674787.35|3631|0|0|3631|0|100|0|624|1713|505|689|0|0.011165|0.00006|0.005403|0.000029|0.009091|0.000049|-0.045979|-0.000247|0.008474|0.000046|185.844555||||||||||||||||||||36|1721|1157|20087.003819
T|MLCO|202608|XLK|ROUND|10000|LNYNN|1|19012|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000053|0|0|0.01|0.000053|-0.42|-0.002209|-0.27|-0.00142|190.125|0.03|0.01|0.000053|0.333333|100|0.01|201|0||0||||||||100|0|1|0|0|201
T|MLCO|202608|XLK|ROUND|10000|LYNNN|7|130603.94|706|0|100|606|0|0|0|706|0|0|0|0|0.011411|0.000062|0.026992|0.000146|0.040646|0.00022|0.087304|0.000472|0.177502|0.00096|184.981416|0.02|0.014074|0.000076|0.703711|306|0.006836|81.431373|400|67.745|0||||||||706|0||||
T|MLCO|202608|XLK|ROUND|10000|LYNNY|1|19950|105|0|0|105|0|0|4|101|0|0|0|0|0.009752|0.000051|0.019752|0.000104|0.149752|0.000788|0.069752|0.000367|-0.060248|-0.000317|190.015|0.03|0.019752|0.000104|0.658413|101|0.005327|22.261986|4|2.717432|0||||||||105|0||||
T|MLCO|202608|XLK|ROUND|10000|MXXNN|124|2315469.78|12488|0|1028|11460|0|0|0|12488|0|0|0|0|0.003857|0.000021|0.003564|0.000019|0.00892|0.000048|0.00606|0.000033|-0.030378|-0.000164|185.41404|0.022485|0.005317|0.000029|0.236489|10818|0.010065|75.572564|1370|74.274453|300|0.005633|67.666667||||||12467|21||||
T|MLCO|202608|XLK|ROUND|10000|MXXNY|1|18565|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000054|0.04|0.000215|0.04|0.000215|0.14|0.000754|-0.27|-0.001454|185.66|0.02|0.02|0.000108|1|0|||100|1.577318|0||||||||100|0||||
T|MLCO|202608|XLK|ROUND|20000|LNNNN|29|889910.88|4789|619|0|4170|0|200|0|624|2111|511|599|125|-0.000082|0|-0.011583|-0.000062|-0.01535|-0.000083|-0.102024|-0.000549|-0.092918|-0.0005|185.835343||||||||||||||||||||25|1816|1471|28111.402717
T|MLCO|202608|XLK|ROUND|20000|LNYNN|4|135424.65|719|0|0|719|0|0|0|519|0|0|200|0|0.000125|0.000001|0.011057|0.000059|0.003199|0.000017|-0.025633|-0.000136|-0.067538|-0.000359|188.352747|0.022712|0.002712|0.000014|0.119412|719|0.01|11445.273992|0||0||||||||719|0|4|385|286|11445.273992
T|MLCO|202608|XLK|ROUND|20000|LYNNN|11|315453.57|1711|0|0|1711|0|0|0|1711|0|0|0|0|0.013469|0.000073|0.005579|0.00003|0.014439|0.000078|-0.033322|-0.000181|0.041149|0.000223|184.363729|0.022069|0.024556|0.000133|1.112707|717|0.002421|74.253835|605|70.707438|389|0.009932|95.807198||||||1586|125||||
T|MLCO|202608|XLK|ROUND|20000|MXXNN|181|6122633.93|32899|0|3602|29297|0|0|0|32899|0|0|0|0|0.003452|0.000019|0.002772|0.000015|0.006993|0.000038|-0.006204|-0.000033|0.053643|0.000288|186.103215|0.022277|0.005476|0.000029|0.245815|30016|0.009793|76.977412|1394|78.326399|1489|0.011804|100.419073||||||31467|1097||||
T|MLCO|202608|XLK|ROUND|20000|MXXNY|2|66860.1|360|0|0|360|0|0|0|360|0|0|0|0|0.133333|0.000718|0.073333|0.000395|0.378333|0.002037|0.799167|0.004302|0.713333|0.00384|185.755|0.065|0.105|0.000565|1.615385|0|||0||360|0.02|234.819949||||||250|0||||
T|MLCO|202608|XLK|ROUND|200000|LNNNN|19|10842085.29|58947|0|0|58947|0|250|0|30354|21456|3800|3087|0|0.016826|0.000091|0.015888|0.000086|0.031401|0.000171|-0.046402|-0.000252|0.06741|0.000367|183.925252||||||||||||||||||||19|25125|24225|10163.975197
T|MLCO|202608|XLK|ROUND|200000|LYNNN|1|349022|1880|0|1880|0|0|0|0|1880|0|0|0|0|0.018734|0.000101|0.018734|0.000101|0.028734|0.000155|-0.121266|-0.000653|-0.381266|-0.002054|185.64|0.02|0.018734|0.000101|0.936702|119|0.01|105.159664|1761|115|0||||||||1400|480||||
T|MLCO|202608|XLK|ROUND|200000|MXXNN|20|8777524.78|47348|0|4446|42902|0|0|0|47348|0|0|0|0|0.009221|0.00005|0.014192|0.000077|0.043464|0.000234|0.087406|0.000471|0.071413|0.000385|185.388074|0.022886|0.020136|0.000109|0.879837|29297|0.009633|73.02205|6181|59.65216|11870|0.018291|95.566976||||||14520|21058||||
T|MLCO|202608|XLK|ROUND|50000|LNNNN|98|16459472.5|88963|2197|0|81266|100|109|2447|25858|27910|9756|11086|4000|0.010295|0.000056|0.017684|0.000096|0.013988|0.000076|0.004521|0.000024|0.03308|0.000179|184.95816||||||||||||||||||||94|27671|23387|40898.757617
T|MLCO|202608|XLK|ROUND|50000|LNYNN|2|246251.8|1326|0|0|1326|0|0|0|1326|0|0|0|0|0.012326|0.000066|0.067582|0.000364|0.097069|0.000523|-0.365495|-0.001968|-0.939597|-0.00506|185.702885|0.034744|0.001813|0.00001|0.052177|1326|0.016465|69.948718|0||0||||||||1326|0|2|0|0|69.948718
T|MLCO|202608|XLK|ROUND|50000|LYNNN|14|1880182.76|10104|0|2011|8093|0|0|0|10104|0|0|0|0|0.016844|0.000091|0.020177|0.000108|0.040608|0.000218|0.048539|0.000261|-0.194077|-0.001043|186.079982|0.037424|0.022775|0.000122|0.608567|4016|0.028773|101.462898|3600|68.069444|2488|0.016699|70.578778||||||8100|715||||
T|MLCO|202608|XLK|ROUND|50000|MXXNN|101|11307433.46|61145|0|10237|50908|0|0|0|61145|0|0|0|0|0.005839|0.000032|0.011739|0.000063|0.023205|0.000125|0.059551|0.000322|0.042811|0.000232|184.928294|0.024906|0.007139|0.000039|0.286622|50175|0.011911|81.536801|6843|58.213795|4127|0.013186|125.268718||||||46577|12881||||
T|MLCO|202608|XLK|ROUND|50000|MXXNY|1|163512|900|0|0|900|0|0|900|0|0|0|0|0|0.03|0.000165|0.05|0.000275|-0.12|-0.00066|-0.04|-0.00022|-0.18|-0.000991|181.695|0.03|0.03|0.000165|1|0|||900|3.329586|0||||||||500|400||||
T|MLCO|202608|XLKI|ODD|0|MXXNN|1|26.33|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00076|0.02|0.00076|0.04|0.001521|26.3|0.06|0|0|0|1|0.03|86|0||0||||||||1|0||||
T|MLCO|202608|XLKI|ODD|250|MXXNN|1|395.1|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.02|-0.00076|0.04|0.00152|0.06|0.002281|26.31|0.06|0|0|0|15|0.03|127|0||0||||||||15|0||||
T|MLCO|202608|XLKI|ROUND|10000|LNYNN|1|15840|600|529|0|71|0|0|0|50|21|0|0|0|-0.02|-0.000757|-0.02|-0.000757|-0.02|-0.000757|-0.01|-0.000379|-0.01|-0.000379|26.415|0.07|0.03|0.001136|0.428571|71|0.02|397.295775|0||0||||||||300|0|1|22|21|397.295775
T|MLCO|202608|XLKI|ROUND|10000|LYNNN|1|15834|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.000371|0.0098|0.000371|0.0098|0.000371|0.0098|0.000371|0.0998|0.003781|26.395|0.01|0.0098|0.000371|0.98|600|0.0001|41|0||0||||||||600|0||||
T|MLCO|202608|XLO|ODD|250|MXXNN|1|890.89|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009454|9.52|0.54|0|0|0|91|0.27|93|0||0||||||||91|0||||
T|MLCO|202608|XLO|ROUND|1000|MXXNN|1|1932.42|214|0|0|214|0|0|0|214|0|0|0|0|0.16692|0.018313|0.16692|0.018313|0.16692|0.018313|0.16692|0.018313|0.13692|0.015021|9.115|0.17|0.16692|0.018313|0.98188|214|0.00154|167.841121|0||0||||||||100|114||||
T|MLCO|202608|XLO|ROUND|5000|MXXNN|1|9390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.405|0.04419|0.405|0.04419|0.405|0.04419|0.405|0.04419|0.405|0.04419|9.165|0.45|0.405|0.04419|0.9|100|0.225|55|900|60|0||||||||100|900||||
T|MLCO|202608|XLP|ODD|0|LNNNN|19|2303.23|27|0|0|25|0|0|1|1|15|4|4|0|0.01|0.000117|0.0096|0.000112|-0.0168|-0.000197|-0.0212|-0.000248|0.01|0.000117|85.3948||||||||||||||||||||18|25|19|24731.43775
T|MLCO|202608|XLP|ODD|0|LYNNN|8|772.14|9|0|2|7|0|0|0|9|0|0|0|0|0.006578|0.000077|0.006578|0.000077|0.0088|0.000103|-0.015644|-0.000182|-0.044533|-0.000519|85.790556|0.01|0.006578|0.000077|0.657778|7|0.0022|82.714286|2|63|0||||||||9|0||||
T|MLCO|202608|XLP|ODD|0|MXXNN|164|20330.13|238|0|27|211|0|0|0|238|0|0|0|0|0.002138|0.000025|0.002642|0.000031|-0.000719|-0.000008|-0.010173|-0.000119|-0.014669|-0.000172|85.417773|0.01|0.002054|0.000024|0.205378|222|0.004259|73.243243|16|89.5|0||||||||238|0||||
T|MLCO|202608|XLP|ODD|1000|LNNNN|54|119595.37|1396|100|50|1152|0|0|50|68|511|270|272|31|0.005291|0.000062|0.003627|0.000042|0.003111|0.000036|0.014426|0.000168|-0.00218|-0.000025|85.633448||||||||||||||||||||46|1034|829|111066.122516
T|MLCO|202608|XLP|ODD|1000|LYNNN|23|50350.76|587|0|147|440|0|0|0|587|0|0|0|0|0.002253|0.000026|0.005354|0.000062|-0.000473|-0.000006|-0.004186|-0.000049|-0.03359|-0.000392|85.773058|0.01|0.002253|0.000026|0.225315|571|0.003982|61.418564|16|63|0||||||||587|0||||
T|MLCO|202608|XLP|ODD|1000|LYNNY|2|5980.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.017143|-0.000201|0.12|0.001404|0.057143|0.000669|85.447143|0.02|0.004286|0.00005|0.214286|70|0.007857|13.797084|0||0||||||||70|0||||
T|MLCO|202608|XLP|ODD|1000|MXXNN|180|469269.01|5492|0|340|5152|0|0|0|5492|0|0|0|0|0.00168|0.00002|0.003182|0.000037|-0.002205|-0.000026|0.010573|0.000124|-0.002602|-0.00003|85.446675|0.01016|0.002023|0.000024|0.199072|4809|0.004737|71.547723|596|87.498322|87|0.005|111.241379||||||5492|0||||
T|MLCO|202608|XLP|ODD|1000|MXXNY|1|3052.08|36|0|0|36|0|36|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.03|0.000354|-0.01|-0.000118|0.05|0.00059|84.785|0.01|0.01|0.000118|1|0|||36|0.916658|0||||||||36|0||||
T|MLCO|202608|XLP|ODD|250|LNNNN|39|23773.07|279|9|0|255|0|0|0|41|82|72|37|23|0.003765|0.000044|0.005255|0.000062|-0.006706|-0.000079|-0.017294|-0.000203|-0.12851|-0.001507|85.249333||||||||||||||||||||35|217|190|125105.82874
T|MLCO|202608|XLP|ODD|250|LYNNN|9|5876.34|69|0|0|69|0|0|0|69|0|0|0|0|0.004986|0.000059|0.003536|0.000042|0.010203|0.00012|0.031942|0.000375|-0.027478|-0.000323|85.160072|0.01|0.003536|0.000042|0.353623|59|0.00378|56.338983|10|57|0||||||||69|0||||
T|MLCO|202608|XLP|ODD|250|MXXNN|180|97684.55|1142|0|84|1058|0|0|0|1142|0|0|0|0|0.001507|0.000018|0.001051|0.000012|0.005404|0.000063|0.006568|0.000077|-0.002355|-0.000028|85.537154|0.01|0.001332|0.000016|0.13317|1060|0.004688|80.485849|74|73.22973|8|0.0025|98||||||1142|0||||
T|MLCO|202608|XLP|ODD|5000|LNNNN|3|21313.2|249|0|0|150|0|0|0|0|75|75|0|0|0|0|0.01|0.000117|0.07|0.000818|0.23|0.002686|0.27|0.003153|85.6225||||||||||||||||||||2|174|0|8665.58088
T|MLCO|202608|XLP|ODD|5000|LYNNN|1|5097|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.000235|0.04|0.000471|-0.04|-0.000471|84.945|0.01|0|0|0|60|0.005|33|0||0||||||||60|0||||
T|MLCO|202608|XLP|ODD|5000|MXXNN|24|142359.5|1666|0|65|1601|0|0|0|1666|0|0|0|0|0.001713|0.00002|0.001322|0.000015|0.010902|0.000128|0.013483|0.000158|0.018873|0.000221|85.452062|0.00961|0.000932|0.000011|0.097014|1374|0.005261|73.197962|292|42.171233|0||||||||1666|0||||
T|MLCO|202608|XLP|ROUND|10000|LNNNN|8|113226.71|1321|270|0|1051|0|0|0|0|0|550|501|0|0.004443|0.000052|0.006327|0.000074|0.020295|0.000237|0.019477|0.000227|-0.016679|-0.000195|85.641156||||||||||||||||||||6|887|635|40322.170076
T|MLCO|202608|XLP|ROUND|10000|LYNNN|4|51067.15|597|0|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0.011055|0.000129|-0.010419|-0.000122|0.089045|0.001041|85.540092|0.01|0|0|0|597|0.005|54.757119|0||0||||||||597|0||||
T|MLCO|202608|XLP|ROUND|10000|MXXNN|46|638224.98|7449|0|707|6742|0|0|0|7449|0|0|0|0|0.00146|0.000017|0.002242|0.000026|0.005062|0.000059|0.013964|0.000163|0.003642|0.000043|85.680456|0.010733|0.001863|0.000022|0.173583|7032|0.004698|71.831485|417|101.18705|0||||||||7352|97||||
T|MLCO|202608|XLP|ROUND|10000|MXXNY|1|17030|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.03|0.000352|85.16|0.02|0.02|0.000235|1|0|||200|18.223149|0||||||||200|0||||
T|MLCO|202608|XLP|ROUND|20000|LNNNN|4|96000|1130|250|0|880|0|0|0|0|300|0|580|0|0.01|0.000118|0.01|0.000118|0.022273|0.000262|0.004091|0.000048|0.087727|0.001032|84.985341||||||||||||||||||||3|587|389|104931.435833
T|MLCO|202608|XLP|ROUND|20000|LYNNN|6|189053.26|2218|0|0|2218|0|0|0|2218|0|0|0|0|0.00558|0.000065|0.00558|0.000065|-0.005989|-0.00007|-0.001002|-0.000012|-0.001967|-0.000023|85.238052|0.01|0.00558|0.000065|0.558007|1488|0.003294|56.774866|730|113.671233|0||||||||2218|0||||
T|MLCO|202608|XLP|ROUND|20000|MXXNN|38|1129468.24|13229|0|100|13129|0|0|0|13229|0|0|0|0|0.001403|0.000016|0.001592|0.000019|-0.006638|-0.000078|-0.007633|-0.000089|0.023103|0.000271|85.377971|0.010454|0.001857|0.000022|0.177638|12629|0.004735|63.705361|300|62|300|0.0098|129||||||13029|200||||
T|MLCO|202608|XLP|ROUND|5000|LNNNN|18|155627.2|1810|0|0|1810|0|0|0|210|712|488|200|200|0.004972|0.000058|0.010497|0.000122|0.042431|0.000493|0.048343|0.000562|0.112044|0.001303|85.983204||||||||||||||||||||18|1218|1024|186954.328441
T|MLCO|202608|XLP|ROUND|5000|LYNNN|5|43070|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.00007|-0.002|-0.000023|-0.012|-0.000139|-0.044|-0.000511|-0.104|-0.001207|86.138|0.012|0.002|0.000023|0.166667|400|0.00625|58.5|100|82|0||||||||500|0||||
T|MLCO|202608|XLP|ROUND|5000|MXXNN|41|365152.38|4273|0|100|4173|0|0|0|4273|0|0|0|0|0.00026|0.000003|-0.003054|-0.000036|-0.010351|-0.000121|-0.030922|-0.000362|0.010492|0.000123|85.454452|0.010276|0.000808|0.000009|0.07862|4056|0.004987|83.065582|217|91.75576|0||||||||4273|0||||
T|MLCO|202608|XLP|ROUND|50000|LNNNN|2|150465.6|1765|1000|0|765|0|0|0|0|0|0|765|0|0.01|0.000118|0.01|0.000118|-0.03|-0.000353|-0.07|-0.000823|-0.07|-0.000823|85.045||||||||||||||||||||1|100|100|59647.558525
T|MLCO|202608|XLP|ROUND|50000|LYNNN|5|428452.75|5065|0|0|5065|0|0|0|5065|0|0|0|0|0.002569|0.00003|-0.00138|-0.000016|0.00942|0.000111|0.029814|0.000352|-0.037609|-0.000445|84.591525|0.01|0.002569|0.00003|0.256861|5065|0.003716|60.583416|0||0||||||||5065|0||||
T|MLCO|202608|XLP|ROUND|50000|LYNNY|1|101736|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.03|0.000354|84.785|0.01|0.01|0.000118|1|0|||1200|2.487708|0||||||||1200|0||||
T|MLCO|202608|XLP|ROUND|50000|MXXNN|26|2086682.24|24278|0|1530|22748|0|0|0|24278|0|0|0|0|0.000905|0.000011|0.00171|0.00002|-0.000951|-0.000011|0.004791|0.000056|0.024108|0.00028|85.950877|0.01|0.000905|0.000011|0.09047|23678|0.004663|80.636878|600|96.333333|0||||||||22808|1470||||
T|MLCO|202608|XLRE|ODD|0|LNNNN|27|4930.36|110|0|0|103|0|0|0|15|11|20|30|27|0.002039|0.000045|-0.012233|-0.000273|-0.020291|-0.000453|-0.036408|-0.000812|-0.027864|-0.000622|44.815583||||||||||||||||||||25|91|84|315267.78572
T|MLCO|202608|XLRE|ODD|0|LYNNN|7|716.9|16|0|0|16|0|0|0|16|0|0|0|0|0.003713|0.000083|0.004963|0.000111|0.007463|0.000167|0.003713|0.000083|0.007463|0.000167|44.804375|0.01|0.003713|0.000083|0.37125|13|0.003869|53.076923|3|139|0||||||||16|0||||
T|MLCO|202608|XLRE|ODD|0|MXXNN|85|10200.8|227|0|4|223|0|0|0|227|0|0|0|0|0.002116|0.000047|0.002248|0.00005|0.001059|0.000024|-0.00295|-0.000066|-0.003743|-0.000083|44.936322|0.009824|0.002028|0.000045|0.206457|204|0.004337|69.411765|23|88.086957|0||||||||227|0||||
T|MLCO|202608|XLRE|ODD|1000|LNNNN|16|34339.2|766|98|0|608|0|0|0|0|163|25|370|50|0.00699|0.000156|0.010691|0.000239|0.000592|0.000013|0.008783|0.000196|0.012829|0.000287|44.764071||||||||||||||||||||13|536|444|1461555.762656
T|MLCO|202608|XLRE|ODD|1000|LYNNN|4|8714.46|193|0|65|128|0|0|0|193|0|0|0|0|0.007409|0.000164|0.007409|0.000164|0.007409|0.000164|0.014145|0.000313|0.009585|0.000212|45.152565|0.01|0.007409|0.000164|0.740933|50|0.005|116|143|65.062937|0||||||||193|0||||
T|MLCO|202608|XLRE|ODD|1000|MXXNN|60|120355.11|2683|0|266|2417|0|0|0|2683|0|0|0|0|0.002332|0.000052|0.001728|0.000039|0.006864|0.000153|-0.001313|-0.000029|-0.010519|-0.000234|44.859625|0.009836|0.002496|0.000056|0.253786|2123|0.004742|78.197833|516|85|44|0.005|131||||||2683|0||||
T|MLCO|202608|XLRE|ODD|1000|MXXNY|1|3647.43|81|0|0|81|0|0|81|0|0|0|0|0|0|0|0|0|0.02|0.000444|0.08|0.001777|-0.04|-0.000888|45.025|0.01|0|0|0|81|0.005|7.481191|0||0||||||||81|0||||
T|MLCO|202608|XLRE|ODD|250|LNNNN|31|18602.54|415|56|0|353|0|0|0|10|105|84|108|46|0.004618|0.000103|0.005524|0.000123|0.007139|0.000159|0.023938|0.000534|0.009547|0.000213|44.8283||||||||||||||||||||26|294|233|428095.152704
T|MLCO|202608|XLRE|ODD|250|LYNNN|4|3085.3|69|0|0|69|0|0|0|69|0|0|0|0|0.003125|0.00007|0.003125|0.00007|-0.000354|-0.000008|0.036458|0.000815|-0.002672|-0.00006|44.712681|0.01|0.003125|0.00007|0.312464|69|0.003438|95.753623|0||0||||||||69|0||||
T|MLCO|202608|XLRE|ODD|250|MXXNN|82|41882.92|933|0|48|885|0|0|0|933|0|0|0|0|0.002003|0.000045|0.00151|0.000034|0.001232|0.000027|-0.003034|-0.000068|0.007663|0.000171|44.889962|0.01|0.001703|0.000038|0.170332|866|0.004469|70.588915|67|73.059701|0||||||||933|0||||
T|MLCO|202608|XLRE|ROUND|1000|LNNNN|4|17899|400|0|0|400|0|0|0|0|200|100|100|0|0.01|0.000223|0.01|0.000223|0|0|0.01|0.000223|-0.045|-0.001006|44.74875||||||||||||||||||||4|112|112|33865.959941
T|MLCO|202608|XLRE|ROUND|1000|LYNNN|4|17971|400|0|0|400|0|0|0|400|0|0|0|0|0.00435|0.000097|0.00435|0.000097|0.00935|0.000208|0.00435|0.000097|0.00935|0.000208|44.925|0.01|0.00435|0.000097|0.435|400|0.002825|90.66|0||0||||||||400|0||||
T|MLCO|202608|XLRE|ROUND|1000|MXXNN|18|82707.67|1851|0|0|1851|0|0|0|1851|0|0|0|0|0.002761|0.000062|0.00168|0.000038|0.00288|0.000064|0.001243|0.000028|0.007628|0.000171|44.683609|0.0106|0.002761|0.000062|0.260449|1431|0.00507|74.062194|420|77.407143|0||||||||1851|0||||
T|MLCO|202608|XLRE|ROUND|10000|LNNNN|2|24093.65|535|0|0|535|0|0|0|275|0|0|260|0|0.01|0.000222|0.01|0.000222|0.02028|0.00045|-0.00028|-0.000006|-0.072804|-0.001617|45.02986||||||||||||||||||||2|535|344|27732.123075
T|MLCO|202608|XLRE|ROUND|10000|LYNNN|3|47906.25|1065|0|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0.012488|0.000278|-0.002535|-0.000056|-0.002535|-0.000056|44.987394|0.01|0|0|0|1065|0.005|100.061033|0||0||||||||1065|0||||
T|MLCO|202608|XLRE|ROUND|10000|MXXNN|30|414151.53|9239|0|875|8364|0|0|0|9239|0|0|0|0|0.000561|0.000013|0.00002|0|0.00191|0.000043|0.004975|0.000111|0.004484|0.0001|44.827291|0.01|0.000561|0.000013|0.056108|8839|0.004933|60.89173|400|69|0||||||||9161|78||||
T|MLCO|202608|XLRE|ROUND|20000|LNNNN|5|135685|3000|0|0|2500|0|0|0|0|0|611|989|900|0.006496|0.000144|0.006496|0.000144|0.006552|0.000145|0.002584|0.000057|0.006104|0.000135|45.229||||||||||||||||||||4|1842|1367|689996.84125
T|MLCO|202608|XLRE|ROUND|20000|LYNNN|6|241100.84|5364|0|1504|3860|0|0|0|5364|0|0|0|0|0.0041|0.000091|0.0041|0.000091|0.002295|0.000051|-0.000986|-0.000022|-0.006504|-0.000145|44.951092|0.01|0.0041|0.000091|0.409978|5364|0.00295|106.226324|0||0||||||||5224|140||||
T|MLCO|202608|XLRE|ROUND|20000|MXXNN|11|331930.95|7395|0|1005|6390|0|0|0|7395|0|0|0|0|0.000951|0.000021|0.000951|0.000021|0.013909|0.00031|-0.005434|-0.000121|0.008686|0.000194|44.888839|0.01|0.003656|0.000081|0.365585|5890|0.004831|86.345331|505|121|1000|0.005|82||||||6795|0||||
T|MLCO|202608|XLRE|ROUND|5000|LNNNN|6|39784.48|884|0|0|884|0|0|0|125|267|139|353|0|0.007353|0.000163|0.007353|0.000163|0.006719|0.000149|-0.004208|-0.000094|-0.033235|-0.000739|45.00233||||||||||||||||||||6|176|129|22312.053566
T|MLCO|202608|XLRE|ROUND|5000|MXXNN|32|228659.56|5113|0|368|4745|0|0|0|5113|0|0|0|0|0.000333|0.000007|0.001047|0.000023|0.000237|0.000005|-0.004269|-0.000095|-0.006671|-0.000149|44.722048|0.010225|0.00092|0.000021|0.089935|4703|0.005058|68.182224|410|90|0||||||||5088|25||||
T|MLCO|202608|XLRE|ROUND|50000|MXXNN|6|401312.3|8930|0|3805|5125|0|0|0|8930|0|0|0|0|0.001218|0.000027|0.001218|0.000027|0.003704|0.000082|0.006997|0.000156|0.016202|0.000361|44.939625|0.01|0.001218|0.000027|0.121837|8930|0.004391|82.904815|0||0||||||||8930|0||||
T|MLCO|202608|XLU|ODD|0|LNNNN|269|32477.81|752|18|0|704|0|0|15|88|185|167|180|69|0.001264|0.000029|0.004318|0.0001|0.005668|0.000131|0.015384|0.000356|0.009034|0.000209|43.190994||||||||||||||||||||252|673|511|224458.459823
T|MLCO|202608|XLU|ODD|0|LYNNN|68|9489.99|219|0|9|210|0|0|0|219|0|0|0|0|0.001964|0.000045|0.002101|0.000048|0.007855|0.000181|0.02612|0.000603|0.011051|0.000255|43.328995|0.009772|0.001508|0.000035|0.154299|195|0.004641|69.046154|24|68.041667|0||||||||219|0||||
T|MLCO|202608|XLU|ODD|0|MXXNN|655|78512.8|1809|0|107|1702|0|0|0|1809|0|0|0|0|0.00131|0.00003|0.001542|0.000036|0.000154|0.000004|-0.000697|-0.000016|-0.000321|-0.000007|43.398035|0.01|0.00142|0.000033|0.142034|1693|0.004587|70.565269|115|87.295652|1|0.005|117||||||1809|0||||
T|MLCO|202608|XLU|ODD|0|MXXNY|3|350.28|8|0|0|8|0|4|4|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.005|0.000114|-0.04|-0.000914|43.7775|0.015|0.015|0.000343|1|0|||8|2.857787|0||||||||8|0||||
T|MLCO|202608|XLU|ODD|1000|LNNNN|188|341510.02|7863|771|30|6770|0|0|0|579|2073|1702|1854|592|0.006659|0.000153|0.005185|0.000119|0.002135|0.000049|-0.002219|-0.000051|-0.01634|-0.000376|43.433552||||||||||||||||||||164|6453|4985|203009.275505
T|MLCO|202608|XLU|ODD|1000|LYNNN|67|111719.11|2573|0|185|2388|0|0|0|2573|0|0|0|0|0.002975|0.000069|0.001743|0.00004|0.006594|0.000152|0.022|0.000507|0.002144|0.000049|43.416318|0.01|0.002909|0.000067|0.290937|2241|0.004071|66.719322|332|43.153614|0||||||||2573|0||||
T|MLCO|202608|XLU|ODD|1000|LYNNY|3|6859.37|157|0|0|157|0|0|157|0|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.022357|-0.000512|0.049618|0.001136|0.045414|0.00104|43.687166|0.01|0.01|0.000229|1|0|||157|1.503287|0||||||||157|0||||
T|MLCO|202608|XLU|ODD|1000|MXXNN|337|683182.87|15710|0|830|14880|0|0|0|15710|0|0|0|0|0.001453|0.000033|0.001222|0.000028|0.000588|0.000014|-0.001155|-0.000027|-0.001158|-0.000027|43.486133|0.009965|0.001623|0.000037|0.16283|14633|0.004497|76.213558|1021|77.577865|56|0.005|101||||||15710|0||||
T|MLCO|202608|XLU|ODD|250|LNNNN|189|98619.06|2283|50|0|2083|0|0|0|223|570|557|420|313|0.006001|0.000139|0.010202|0.000236|0.011411|0.000264|0.016635|0.000385|0.024479|0.000567|43.195963||||||||||||||||||||173|1990|1691|564883.394227
T|MLCO|202608|XLU|ODD|250|LYNNN|51|27324.94|630|0|0|630|0|0|0|630|0|0|0|0|0.001929|0.000044|0.001865|0.000043|0.000977|0.000023|-0.004643|-0.000107|-0.021436|-0.000494|43.369619|0.01|0.001929|0.000044|0.192889|569|0.004468|64.771529|61|52.688525|0||||||||630|0||||
T|MLCO|202608|XLU|ODD|250|MXXNN|430|230891.59|5310|0|214|5096|0|0|0|5310|0|0|0|0|0.001626|0.000037|0.001599|0.000037|0.002044|0.000047|0.001686|0.000039|-0.006154|-0.000142|43.480483|0.009972|0.001492|0.000034|0.149617|4874|0.004635|70.461428|421|89.144893|15|0.005|53||||||5310|0||||
T|MLCO|202608|XLU|ODD|250|MXXNY|2|1481.04|34|0|0|34|0|0|12|22|0|0|0|0|0.01|0.00023|0.017059|0.000392|0.017059|0.000392|-0.064118|-0.001472|0.054706|0.001256|43.558529|0.01|0.01|0.00023|1|0|||34|18.375198|0||||||||34|0||||
T|MLCO|202608|XLU|ROUND|1000|LNNNN|70|305248.18|7041|100|0|6341|0|0|0|300|2720|1000|1716|605|0.007278|0.000168|0.00731|0.000169|0.007275|0.000168|0.014485|0.000334|0.002966|0.000068|43.347575||||||||||||||||||||63|5409|4086|211020.268067
T|MLCO|202608|XLU|ROUND|1000|LNYNN|1|4423|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000226|0.03|0.000678|0.04|0.000904|0.17|0.003844|0.71|0.016052|44.23|0.04|0|0|0|100|0.02|8.546117|0||0||||||||100|0|1|100|100|8.546117
T|MLCO|202608|XLU|ROUND|1000|LYNNN|21|92859.64|2142|0|196|1946|0|0|0|2142|0|0|0|0|0.003323|0.000077|0.003323|0.000077|-0.003475|-0.00008|-0.001215|-0.000028|-0.016528|-0.000381|43.34824|0.01|0.002389|0.000055|0.238898|1736|0.004696|75.3053|406|63.019704|0||||||||2142|0||||
T|MLCO|202608|XLU|ROUND|1000|MXXNN|131|580126.34|13329|0|617|12712|0|0|0|13329|0|0|0|0|0.000577|0.000013|0.00089|0.00002|0.000372|0.000009|0.003172|0.000073|0.014193|0.000326|43.522372|0.01|0.000707|0.000016|0.070652|13129|0.004718|79.713306|200|67|0||||||||13329|0||||
T|MLCO|202608|XLU|ROUND|10000|LNNNN|31|348708.5|8053|750|0|6690|0|0|0|0|610|1400|2850|1830|0.006643|0.000153|0.007991|0.000184|0.003916|0.00009|-0.004227|-0.000097|0.008706|0.000201|43.362536||||||||||||||||||||27|7532|6726|429260.290473
T|MLCO|202608|XLU|ROUND|10000|LYNNN|17|200674.99|4621|0|236|4385|0|0|0|4621|0|0|0|0|0.005937|0.000137|0.008101|0.000187|0.003837|0.000088|0.01561|0.000359|0.005504|0.000127|43.425532|0.01|0.004855|0.000112|0.485453|3971|0.002994|70.86754|650|68.769231|0||||||||4621|0||||
T|MLCO|202608|XLU|ROUND|10000|MXXNN|106|1458775.66|33473|0|1675|31798|0|0|0|33473|0|0|0|0|0.001039|0.000024|0.000332|0.000008|0.001335|0.000031|-0.004291|-0.000098|-0.026287|-0.000603|43.580909|0.01|0.001069|0.000025|0.106949|32840|0.004551|77.903015|633|88.93049|0||||||||33473|0||||
T|MLCO|202608|XLU|ROUND|10000|MXXNY|1|12254.48|277|0|0|277|0|0|277|0|0|0|0|0|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|0.07|0.001582|0.23|0.005198|44.245|0.01|0.01|0.000226|1|0|||277|6.324719|0||||||||277|0||||
T|MLCO|202608|XLU|ROUND|20000|LNNNN|26|723358.88|16644|2000|0|14644|0|0|0|800|3766|4638|3940|1500|0.007864|0.000181|0.009045|0.000208|0.018543|0.000427|0.012671|0.000292|-0.01357|-0.000312|43.448204||||||||||||||||||||23|12183|10302|255706.321797
T|MLCO|202608|XLU|ROUND|20000|LYNNN|53|1534390.32|35314|0|1800|33514|0|0|0|35314|0|0|0|0|0.003284|0.000076|0.001018|0.000023|0.006285|0.000145|0.015579|0.000359|0.007639|0.000176|43.4476|0.010283|0.003567|0.000082|0.346869|33069|0.003586|81.652605|2245|69.54343|0||||||||35314|0||||
T|MLCO|202608|XLU|ROUND|20000|MXXNN|120|3612835.4|83289|0|3891|79398|0|0|0|83289|0|0|0|0|0.001395|0.000032|0.000962|0.000022|0.000878|0.00002|-0.000198|-0.000005|-0.003186|-0.000073|43.378043|0.01|0.001191|0.000027|0.119094|80209|0.004574|77.959718|3080|72.24026|0||||||||83289|0||||
T|MLCO|202608|XLU|ROUND|200000|LNNNN|1|224640|5200|0|0|5200|0|0|0|0|5200|0|0|0|0.009308|0.000215|0.01|0.000232|-0.01|-0.000232|0.05|0.001158|0.09|0.002084|43.195||||||||||||||||||||1|181|181|2633.165192
T|MLCO|202608|XLU|ROUND|200000|LYNNY|1|348000|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.07|-0.001609|43.505|0.01|0.01|0.00023|1|0|||8000|2.428438|0||||||||8000|0||||
T|MLCO|202608|XLU|ROUND|200000|MXXNN|9|2977384.54|68848|0|1632|67216|0|0|0|68848|0|0|0|0|0.001345|0.000031|-0.000107|-0.000002|-0.000398|-0.000009|0.009484|0.000219|0.025859|0.000598|43.247879|0.01|0.005964|0.000138|0.596409|50021|0.004697|94.769577|9227|116.181316|9600|0.01|131.583333||||||62348|2100||||
T|MLCO|202608|XLU|ROUND|5000|LNNNN|39|282842.8|6495|200|0|6295|0|0|0|150|2052|1693|1550|850|0.006947|0.00016|0.009088|0.000209|0.006934|0.000159|0.005006|0.000115|0.01475|0.000339|43.547995||||||||||||||||||||38|5036|4642|144024.792409
T|MLCO|202608|XLU|ROUND|5000|LYNNN|19|150305.8|3470|0|0|3470|0|0|0|3470|0|0|0|0|0.002059|0.000048|0.002924|0.000068|0.003039|0.00007|-0.011313|-0.000261|-0.018546|-0.000428|43.312954|0.01|0.002059|0.000048|0.205908|3270|0.004213|79.377676|200|19|0||||||||3470|0||||
T|MLCO|202608|XLU|ROUND|5000|MXXNN|134|1050447.18|24208|0|1484|22724|0|0|0|24208|0|0|0|0|0.00085|0.00002|0.001177|0.000027|0.002002|0.000046|-0.008271|-0.000191|0.000339|0.000008|43.393298|0.010062|0.000906|0.000021|0.09008|23551|0.004705|74.919749|657|67.442922|0||||||||24208|0||||
T|MLCO|202608|XLU|ROUND|5000|MXXNY|1|8398|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000238|0.08|0.001905|0.01|0.000238|-0.11|-0.002619|42.005|0.03|0.03|0.000714|1|0|||200|845.516874|0||||||||200|0||||
T|MLCO|202608|XLU|ROUND|50000|LNNNN|7|783005.52|18052|4727|0|13325|0|0|0|0|0|5000|8325|0|0.006794|0.000157|0.005105|0.000118|0.007561|0.000175|0.004113|0.000095|-0.026437|-0.000611|43.237552||||||||||||||||||||5|9588|8601|107911.789555
T|MLCO|202608|XLU|ROUND|50000|LYNNN|18|1604960.02|36856|0|3000|33856|0|0|0|36856|0|0|0|0|0.002883|0.000066|-0.002614|-0.00006|0.00789|0.000181|0.020624|0.000474|0.050774|0.001166|43.545983|0.01|0.002883|0.000066|0.288313|34856|0.003763|59.11493|2000|21.85|0||||||||36856|0||||
T|MLCO|202608|XLU|ROUND|50000|LYNNY|1|86860|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.00046|0.04|0.000921|-0.04|-0.000921|43.435|0.01|0|0|0|2000|0.005|1.989367|0||0||||||||2000|0||||
T|MLCO|202608|XLU|ROUND|50000|MXXNN|41|3611639.64|83558|0|11173|72385|0|0|0|83558|0|0|0|0|0.002985|0.000069|0.000555|0.000013|0.003257|0.000075|0.00382|0.000088|-0.02546|-0.000589|43.224542|0.010239|0.002985|0.000069|0.291515|69798|0.004342|71.849136|13760|83.00109|0||||||||80830|2728||||
T|MLCO|202608|XLU|ROUND|50000|MXXNY|1|156344.16|3534|0|0|3534|0|0|3534|0|0|0|0|0|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|0.07|0.001582|0.23|0.005198|44.245|0.01|0.01|0.000226|1|0|||3534|6.32387|0||||||||3534|0||||
T|MLCO|202608|XLUI|ODD|1000|LNYNN|1|2166.71|91|0|0|91|0|0|0|0|91|0|0|0|-0.02|-0.000841|-0.02|-0.000841|-0.03|-0.001261|-0.02|-0.000841|0.4|0.016814|23.79|0.16|0.04|0.001681|0.25|91|0.06|2728.125834|0||0||||||||91|0|1|0|0|2728.125834
T|MLCO|202608|XLUI|ODD|1000|MXXNN|1|1204.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000833|0.06|0.002499|0.14|0.005831|24.01|0.16|0|0|0|50|0.08|30|0||0||||||||50|0||||
T|MLCO|202608|XLUI|ROUND|1000|LNYNN|2|8088.5|346|0|0|346|0|0|0|192|154|0|0|0|-0.003353|-0.000143|-0.003353|-0.000143|-0.007803|-0.000334|-0.003353|-0.000143|0.178035|0.00762|23.365491|0.110058|0.023353|0.000999|0.212185|346|0.043353|1242.553117|0||0||||||||346|0|2|0|0|1242.553117
T|MLCO|202608|XLUI|ROUND|1000|MXXNN|1|2360|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.56|0.08|0|0|0|100|0.04|117|0||0||||||||100|0||||
T|MLCO|202608|XLUI|ROUND|20000|LNNNN|2|86710.68|3622|3622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MLCO|202608|XLUI|ROUND|50000|LNNNN|3|220647.68|9262|9262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|MLCO|202608|XLUI|ROUND|50000|LYNNN|1|75124.5|3190|0|0|3190|0|0|0|3190|0|0|0|0|0.09|0.003818|0.09|0.003818|0.09|0.003818|0.09|0.003818|0.08|0.003393|23.575|0.05|0.05|0.002121|1|0|||3190|15|0||||||||1200|1990||||
T|MLCO|202608|XLV|ODD|0|LNNNN|55|9332.88|55|1|0|53|0|1|2|16|22|3|6|3|0.004151|0.000024|0.009057|0.000053|0.023962|0.000141|-0.023962|-0.000141|-0.101321|-0.000598|169.568491||||||||||||||||||||53|41|31|72700.234713
T|MLCO|202608|XLV|ODD|0|LNYNN|2|338|2|0|0|2|0|0|0|1|0|0|0|1|0.035|0.000207|0.1|0.000592|0.27|0.001598|-0.07|-0.000414|-0.435|-0.002574|168.9675|0.095|0.04|0.000237|0.421053|2|0.0275|259287|0||0||||||||2|0|2|1|0|259287
T|MLCO|202608|XLV|ODD|0|LYNNN|12|2042.89|12|0|0|12|0|0|0|12|0|0|0|0|0.003867|0.000023|-0.019467|-0.000114|-0.0678|-0.000398|-0.0878|-0.000516|-0.391967|-0.002302|170.244167|0.026667|0.0047|0.000028|0.17625|11|0.011982|61.545455|1|18|0||||||||12|0||||
T|MLCO|202608|XLV|ODD|0|LYNNY|1|162.01|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.00105|0.36|0.002223|1.04|0.006422|1.4|0.008645|2.05|0.012659|161.94|0.14|0.46|0.002841|3.285714|0|||0||1|0.16|254.320182||||||1|0||||
T|MLCO|202608|XLV|ODD|0|MXXNN|253|42839.14|253|0|15|238|0|0|0|253|0|0|0|0|0.002163|0.000013|0.003942|0.000023|0.010938|0.000065|0.015799|0.000093|-0.040209|-0.000237|169.321304|0.017233|0.002479|0.000015|0.143853|227|0.00827|72.246696|24|77.458333|2|0.0054|98||||||253|0||||
T|MLCO|202608|XLV|ODD|0|MXXNY|1|170|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000176|-0.07|-0.000412|-0.18|-0.001059|-0.46|-0.002706|-1.39|-0.008176|170.01|0.02|0.2|0.001176|10|0|||0||1|0.09|33.564453||||||1|0||||
T|MLCO|202608|XLV|ODD|1000|LNNNN|99|266738.24|1587|113|0|1463|0|0|45|391|515|226|256|30|0.01149|0.000068|0.018332|0.000109|0.007635|0.000045|-0.049843|-0.000297|-0.154265|-0.000918|168.091849||||||||||||||||||||90|1063|582|43080.211775
T|MLCO|202608|XLV|ODD|1000|LNYNN|5|18022.19|107|22|0|85|0|0|0|60|25|0|0|0|-0.002941|-0.000018|-0.010588|-0.000063|0.008235|0.000049|0.07|0.000419|0.013529|0.000081|167.077353|0.022941|0.002941|0.000018|0.128205|85|0.01|457.823529|0||0||||||||85|0|4|22|0|457.823529
T|MLCO|202608|XLV|ODD|1000|LYNNN|44|124333.23|735|0|74|651|0|0|0|725|0|0|0|0|0.009096|0.000054|0.006586|0.000039|0.00431|0.000025|0.014241|0.000084|-0.012297|-0.000073|169.066083|0.019062|0.010945|0.000065|0.574153|495|0.006025|63.549495|222|62.684685|8|0.005|79||||||725|0||||
T|MLCO|202608|XLV|ODD|1000|LYNNY|1|2454.45|15|0|0|15|0|0|0|15|0|0|0|0|0.16|0.000979|0.1|0.000612|-0.33|-0.002018|-1.14|-0.006973|0.14|0.000856|163.495|0.27|0.15|0.000917|0.555556|15|0.06|240.732832|0||0||||||||15|0||||
T|MLCO|202608|XLV|ODD|1000|MXXNN|602|1478037.22|8742|0|684|8038|0|0|0|8722|0|0|0|0|0.003269|0.000019|0.003658|0.000022|0.012368|0.000073|0.018534|0.00011|-0.011817|-0.00007|169.07893|0.019333|0.00334|0.00002|0.17278|7708|0.009185|75.060067|876|75.686073|138|0.00766|113||||||8722|0||||
T|MLCO|202608|XLV|ODD|1000|MXXNY|5|17537.05|104|0|0|104|0|25|0|54|25|0|0|0|0.050208|0.000298|0.040112|0.000238|0.136362|0.000809|0.055496|0.000329|0.439823|0.002608|168.617933|0.048365|0.209246|0.001241|4.326362|37|0.007276|6.245601|37|1533.706313|30|0.287833|341.128004||||||104|0||||
T|MLCO|202608|XLV|ODD|10000|LNNNN|6|74403.35|440|0|0|440|0|0|60|0|155|155|70|0|-0.002273|-0.000013|-0.014205|-0.000084|-0.036136|-0.000214|-0.111364|-0.000659|-0.379545|-0.002244|169.100682||||||||||||||||||||6|252|82|18615.063139
T|MLCO|202608|XLV|ODD|10000|LYNNN|2|24911.38|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|-0.029342|-0.000179|0.099211|0.000605|0.033224|0.000203|163.880329|0.020658|-0.005329|-0.000033|-0.257962|152|0.012993|57.986842|0||0||||||||152|0||||
T|MLCO|202608|XLV|ODD|10000|MXXNN|94|1178573.26|6935|0|543|6392|0|0|0|6935|0|0|0|0|0.004603|0.000027|0.006912|0.000041|0.005063|0.00003|-0.005733|-0.000034|-0.04483|-0.000264|169.945807|0.017537|0.004916|0.000029|0.280329|5985|0.007588|71.54152|785|82.13121|165|0.01|90.090909||||||6935|0||||
T|MLCO|202608|XLV|ODD|250|LNNNN|99|62747.99|372|5|0|343|5|7|9|104|117|32|52|17|0.020875|0.000124|0.021108|0.000125|0.044985|0.000267|0.014519|0.000086|-0.019038|-0.000113|168.773805||||||||||||||||||||91|249|164|76578.089894
T|MLCO|202608|XLV|ODD|250|LNYNN|2|663.64|4|0|0|4|0|0|0|2|2|0|0|0|-0.005|-0.00003|-0.005|-0.00003|0.005|0.00003|-0.035|-0.000211|-0.075|-0.000452|165.91|0.02|0|0|0|4|0.01|4490.5|0||0||||||||4|0|2|2|2|4490.5
T|MLCO|202608|XLV|ODD|250|LYNNN|10|6930.17|41|0|0|41|0|0|0|41|0|0|0|0|0.005024|0.00003|0.002829|0.000017|0.012341|0.000073|0.065268|0.000386|0.163561|0.000968|169.024512|0.018293|0.004049|0.000024|0.221333|41|0.007122|57.634146|0||0||||||||41|0||||
T|MLCO|202608|XLV|ODD|250|MXXNN|451|259722.56|1533|0|74|1459|0|0|0|1533|0|0|0|0|0.003282|0.000019|0.00293|0.000017|-0.003176|-0.000019|-0.005825|-0.000034|-0.053783|-0.000317|169.418226|0.017965|0.002877|0.000017|0.160167|1387|0.008438|76.761355|132|75.174242|14|0.009936|69||||||1533|0||||
T|MLCO|202608|XLV|ODD|5000|LNNNN|38|265858.82|1574|80|0|1494|0|0|50|384|644|150|80|186|0.019411|0.000115|0.033481|0.000198|0.051566|0.000305|-0.049819|-0.000295|-0.189237|-0.001119|169.163809||||||||||||||||||||36|1240|1081|115437.722986
T|MLCO|202608|XLV|ODD|5000|LNYNN|2|15033.6|91|0|0|91|0|0|0|91|0|0|0|0|0.053626|0.000325|0.013297|0.000081|0.478901|0.0029|0.877033|0.00531|1.384176|0.008381|165.165824|0.103736|0.08044|0.000487|0.775424|91|0.011648|468.41243|0||0||||||||91|0|2|61|61|468.41243
T|MLCO|202608|XLV|ODD|5000|LYNNN|12|76905.6|455|0|0|455|0|0|0|455|0|0|0|0|0.00871|0.000052|0.009809|0.000058|0.002116|0.000013|0.064095|0.000379|0.221127|0.001308|169.017857|0.016374|0.007611|0.000045|0.464832|395|0.005047|67.253165|60|97|0||||||||455|0||||
T|MLCO|202608|XLV|ODD|5000|MXXNN|215|1544948.4|9124|0|811|8313|0|0|0|9124|0|0|0|0|0.00292|0.000017|0.00299|0.000018|0.013984|0.000083|-0.002636|-0.000016|-0.057311|-0.000338|169.327132|0.01689|0.003529|0.000021|0.208944|8125|0.007637|78.0432|832|83.344952|167|0.006585|63.754491||||||9124|0||||
T|MLCO|202608|XLV|ODD|5000|MXXNY|2|12882.76|76|0|0|76|0|0|36|40|0|0|0|0|0.010526|0.000062|0.005789|0.000034|0.040526|0.000239|0.016842|0.000099|-0.055789|-0.000329|169.506579|0.035263|0.005789|0.000034|0.164179|76|0.014737|8.660501|0||0||||||||76|0||||
T|MLCO|202608|XLV|ROUND|10000|LNNNN|14|238120|1400|100|0|1300|0|14|100|200|400|200|286|100|0.012754|0.000075|0.017615|0.000104|0.055923|0.000329|0.125908|0.000742|-0.012646|-0.000074|169.783846||||||||||||||||||||13|666|327|64412.233408
T|MLCO|202608|XLV|ROUND|10000|LNYNN|1|17423|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|-0.07|-0.000402|-0.04|-0.00023|-0.11|-0.000631|174.23|0.02|0|0|0|100|0.01|3825|0||0||||||||100|0|1|0|0|3825
T|MLCO|202608|XLV|ROUND|10000|LYNNN|7|118615.2|705|0|0|705|0|0|0|705|0|0|0|0|0.002794|0.000017|0.001376|0.000008|-0.003305|-0.00002|0.003716|0.000022|0.14166|0.000842|168.24773|0.015745|0.005631|0.000033|0.357658|408|0.008738|87.247549|297|55.104377|0||||||||705|0||||
T|MLCO|202608|XLV|ROUND|10000|MXXNN|109|1896406.26|11159|0|1035|10124|0|0|0|11159|0|0|0|0|0.001814|0.000011|-0.000561|-0.000003|0.010682|0.000063|-0.000889|-0.000005|0.00088|0.000005|169.941235|0.018213|0.002315|0.000014|0.12713|10445|0.00875|74.892293|414|111.731884|300|0.008975|109.416667||||||11159|0||||
T|MLCO|202608|XLV|ROUND|10000|MXXNY|1|16857|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000178|-0.06|-0.000356|-0.23|-0.001364|-0.19|-0.001127|-0.54|-0.003203|168.585|0.03|-0.01|-0.000059|-0.333333|100|0.02|18.494832|0||0||||||||100|0||||
T|MLCO|202608|XLV|ROUND|20000|LNNNN|15|432607.63|2551|0|0|2551|0|0|0|150|1565|441|395|0|0.00559|0.000033|-0.003485|-0.000021|-0.043665|-0.000257|-0.026942|-0.000159|-0.094535|-0.000557|169.588434||||||||||||||||||||15|1171|192|14337.851539
T|MLCO|202608|XLV|ROUND|20000|LYNNN|8|341377.68|2052|0|277|1775|0|0|0|2052|0|0|0|0|0.009072|0.000055|-0.001284|-0.000008|0.002362|0.000014|-0.028248|-0.00017|0.121285|0.000729|166.363448|0.02328|0.011752|0.000071|0.504836|1752|0.007059|73.61016|100|25|200|0.0027|100||||||1952|100||||
T|MLCO|202608|XLV|ROUND|20000|MXXNN|131|4148242.6|24459|0|2704|21755|0|0|0|24459|0|0|0|0|0.00285|0.000017|0.005671|0.000033|0.018076|0.000107|0.034239|0.000202|0.029563|0.000174|169.597332|0.018635|0.003206|0.000019|0.172028|22635|0.008336|74.758162|1824|104.857456|0||||||||23594|865||||
T|MLCO|202608|XLV|ROUND|200000|LNNNN|2|887350|5070|0|0|5070|0|0|0|0|3070|0|2000|0|0.02211|0.000126|0.02211|0.000126|0.036055|0.000206|-0.070828|-0.000405|-0.141558|-0.000809|175.009724||||||||||||||||||||2|3124|3073|24582.871548
T|MLCO|202608|XLV|ROUND|200000|LNYNN|1|228340|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0.01|0.000061|-0.15|-0.00092|-0.24|-0.001471|-0.03|-0.000184|163.1|0.02|0|0|0|1400|0.01|107|0||0||||||||1400|0|1|0|0|107
T|MLCO|202608|XLV|ROUND|200000|LYNNN|3|1432727.5|8250|0|0|8250|0|0|0|8250|0|0|0|0|0.005674|0.000033|-0.000084|0|-0.064326|-0.00037|0.014462|0.000083|-0.220387|-0.001269|173.653939|0.02|0.011735|0.000068|0.586727|4350|0.007838|73.574713|3900|77|0||||||||3150|5100||||
T|MLCO|202608|XLV|ROUND|200000|MXXNN|4|1897644.66|11104|0|1000|10104|0|0|0|11104|0|0|0|0|0.010115|0.000059|0.011546|0.000068|0.013379|0.000078|0.008599|0.00005|0.00967|0.000057|170.905281|0.015774|0.012193|0.000071|0.773003|10104|0.001967|78.420527|1000|41|0||||||||2611|8493||||
T|MLCO|202608|XLV|ROUND|50000|LNNNN|11|1156720.36|6865|800|0|6065|0|0|0|30|4805|400|0|830|0.01878|0.000112|0.012341|0.000074|-0.004724|-0.000028|-0.093588|-0.000558|-0.088442|-0.000527|167.759276||||||||||||||||||||10|3369|2580|58445.225003
T|MLCO|202608|XLV|ROUND|50000|LNYNN|2|115345.2|660|0|0|660|0|0|0|360|0|300|0|0|0.004545|0.000026|-0.004545|-0.000026|0.004545|0.000026|0.12|0.000687|0.137273|0.000785|174.765455|0.02|0|0|0|660|0.01|7901.612121|0||0||||||||460|200|2|10|0|7901.612121
T|MLCO|202608|XLV|ROUND|50000|LYNNN|5|598249.39|3477|0|900|2577|0|0|0|2859|618|0|0|0|0.007046|0.000041|-0.003779|-0.000022|0.134478|0.000782|0.209583|0.001218|0.374714|0.002178|172.05507|0.015111|0.010262|0.00006|0.679102|1909|0.004416|42.603457|1568|1628.117347|0||||||||2977|500||||
T|MLCO|202608|XLV|ROUND|50000|MXXNN|72|6855510.59|40382|0|5721|34661|0|0|0|40382|0|0|0|0|0.0028|0.000016|0.00643|0.000038|0.02951|0.000174|-0.006141|-0.000036|-0.074266|-0.000437|169.764948|0.01945|0.002944|0.000017|0.151368|34504|0.009861|74.933689|4749|72.204043|1129|0.006171|100.506643||||||32749|7500||||
T|MLCO|202608|XLVI|ROUND|10000|MXXNN|2|38695.71|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.022091|0.00084|0.022091|0.00084|0.022091|0.00084|0.03184|0.001211|0.022594|0.000859|26.295|0.05|0.022091|0.00084|0.441825|1473|0.013954|84.28649|0||0||||||||200|1273||||
T|MLCO|202608|XLVI|ROUND|5000|MXXNN|1|8216.25|313|0|0|313|0|0|0|313|0|0|0|0|0.019728|0.000751|0.019728|0.000751|0.019728|0.000751|0.009728|0.00037|0.009728|0.00037|26.26|0.02|0.019728|0.000751|0.98639|313|0.000136|51|0||0||||||||100|213||||
T|MLCO|202608|XLY|ODD|0|LNNNN|5|1170.4|10|2|0|8|0|0|0|0|4|0|4|0|0.01|0.000085|0.01|0.000085|-0.01|-0.000085|-0.0925|-0.00079|-0.075|-0.000641|117.0525||||||||||||||||||||4|9|4|35810.775425
T|MLCO|202608|XLY|ODD|0|LYNNN|4|707.76|6|0|0|6|0|0|0|6|0|0|0|0|0.001667|0.000014|-0.011667|-0.000099|-0.021667|-0.000184|-0.021667|-0.000184|0.135|0.001144|117.963333|0.013333|0.005|0.000042|0.375|4|0.00625|69.25|2|19|0||||||||6|0||||
T|MLCO|202608|XLY|ODD|0|MXXNN|111|18477.78|157|0|10|147|0|0|0|157|0|0|0|0|0.002024|0.000017|0.002916|0.000025|-0.003008|-0.000026|0.003425|0.000029|-0.011097|-0.000094|117.691911|0.010318|0.001069|0.000009|0.10358|136|0.005413|77.772059|19|82.842105|2|0.005|65||||||157|0||||
T|MLCO|202608|XLY|ODD|1000|LNNNN|24|49885.71|424|14|0|394|0|0|16|41|172|64|16|85|0.008832|0.000075|0.006954|0.000059|0.013985|0.000119|-0.036701|-0.000312|0.010914|0.000093|117.545914||||||||||||||||||||22|346|287|104323.052711
T|MLCO|202608|XLY|ODD|1000|LYNNN|8|15729.53|133|0|12|121|0|0|0|133|0|0|0|0|0.00437|0.000037|0.013092|0.000111|-0.000141|-0.000001|-0.019239|-0.000163|-0.122547|-0.001036|118.265902|0.012105|0.005573|0.000047|0.460373|90|0.004827|62.466667|43|62.627907|0||||||||133|0||||
T|MLCO|202608|XLY|ODD|1000|LYNNY|1|4147.5|35|0|0|35|0|0|35|0|0|0|0|0|0.03|0.000253|0.04|0.000338|-0.04|-0.000338|0.15|0.001266|0.23|0.001941|118.515|0.03|0.03|0.000253|1|0|||35|1.08346|0||||||||35|0||||
T|MLCO|202608|XLY|ODD|1000|MXXNN|138|299759.38|2541|0|191|2350|0|0|0|2541|0|0|0|0|0.002092|0.000018|-0.000009|0|-0.00034|-0.000003|-0.017667|-0.00015|-0.011217|-0.000095|117.971057|0.011173|0.002053|0.000017|0.183762|2246|0.005226|83.761354|265|76.720755|30|0.005|123||||||2541|0||||
T|MLCO|202608|XLY|ODD|1000|MXXNY|1|3492.9|30|0|0|30|0|0|0|30|0|0|0|0|0.13|0.001116|-0.09|-0.000773|-0.32|-0.002748|-0.15|-0.001288|-0.48|-0.004122|116.46|0.06|-0.08|-0.000687|-1.333333|30|0.07|167.828261|0||0||||||||30|0||||
T|MLCO|202608|XLY|ODD|10000|LYNNN|1|10310.96|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.02|0.000171|0|0|-0.04|-0.000341|117.165|0.01|0|0|0|88|0.005|70|0||0||||||||88|0||||
T|MLCO|202608|XLY|ODD|10000|MXXNN|7|75114.32|638|0|90|548|0|0|0|638|0|0|0|0|0.004392|0.000037|0.007056|0.00006|-0.004793|-0.000041|-0.008806|-0.000075|-0.003382|-0.000029|117.737712|0.01|0.001382|0.000012|0.138245|638|0.004309|70.191223|0||0||||||||638|0||||
T|MLCO|202608|XLY|ODD|250|LNNNN|7|4828.8|41|0|0|41|0|0|0|8|17|0|11|5|0.004146|0.000035|0.006585|0.000056|0.003659|0.000031|-0.010976|-0.000093|-0.131951|-0.00112|117.770976||||||||||||||||||||7|26|22|132802.166765
T|MLCO|202608|XLY|ODD|250|LYNNN|9|5777.04|49|0|3|46|0|0|0|49|0|0|0|0|0.008192|0.000069|0.003702|0.000031|-0.044053|-0.000374|-0.044461|-0.000377|0.032069|0.000272|117.897245|0.01|0.008192|0.000069|0.819184|34|0.001303|74.852941|15|43|0||||||||49|0||||
T|MLCO|202608|XLY|ODD|250|MXXNN|98|59166.71|502|0|59|443|0|0|0|502|0|0|0|0|0.001461|0.000012|0.002796|0.000024|0.00186|0.000016|-0.002662|-0.000023|-0.014375|-0.000122|117.86249|0.00992|0.002238|0.000019|0.225622|442|0.004487|76.963801|49|87.367347|11|0.005|121||||||502|0||||
T|MLCO|202608|XLY|ODD|250|MXXNY|1|934.16|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000171|0.16|0.00137|116.78|0.02|0.01|0.000086|0.5|8|0.005|4.376903|0||0||||||||8|0||||
T|MLCO|202608|XLY|ODD|5000|LNNNN|5|33237|282|0|0|282|0|0|0|55|0|0|227|0|0.003794|0.000032|0.018156|0.000154|-0.001348|-0.000011|0.000426|0.000004|-0.039574|-0.000336|117.872518||||||||||||||||||||5|263|212|76266.988237
T|MLCO|202608|XLY|ODD|5000|LYNNN|5|30713.1|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.007692|0.000065|-0.043077|-0.000365|-0.055385|-0.000469|118.126538|0.01|0|0|0|260|0.005|54.461538|0||0||||||||260|0||||
T|MLCO|202608|XLY|ODD|5000|MXXNN|52|365495.34|3098|0|182|2916|0|0|0|3098|0|0|0|0|0.002134|0.000018|0.000423|0.000004|0.01408|0.000119|0.024048|0.000204|0.04237|0.000359|117.98042|0.011014|0.002531|0.000021|0.229801|2562|0.005411|90.175644|441|88.730159|95|0.007619|79.726316||||||3098|0||||
T|MLCO|202608|XLY|ROUND|10000|LNNNN|6|74920|634|0|0|634|0|0|0|200|234|100|100|0|0.013155|0.000111|0.01265|0.000107|-0.033091|-0.00028|-0.033533|-0.000284|0.108991|0.000922|118.168233||||||||||||||||||||6|359|234|30556.033506
T|MLCO|202608|XLY|ROUND|10000|MXXNN|29|419997.38|3559|0|336|3223|0|0|0|3559|0|0|0|0|0.001775|0.000015|0.00012|0.000001|0.00454|0.000038|-0.00675|-0.000057|-0.013595|-0.000115|118.012952|0.010281|0.002196|0.000019|0.213632|3420|0.004207|92.027778|139|70.971223|0||||||||3559|0||||
T|MLCO|202608|XLY|ROUND|10000|MXXNY|1|12845.8|110|0|0|110|0|0|110|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.01|-0.000086|-0.11|-0.000942|116.785|0.01|0.01|0.000086|1|0|||110|2.419754|0||||||||110|0||||
T|MLCO|202608|XLY|ROUND|20000|LNNNN|1|23638|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000085|0.03|0.000254|0.03|0.000254|-0.07|-0.000592|0.04|0.000338|118.185||||||||||||||||||||1|200|200|4548.354212
T|MLCO|202608|XLY|ROUND|20000|MXXNN|30|928012.51|7874|0|400|7474|0|0|0|7874|0|0|0|0|-0.000071|-0.000001|0.002467|0.000021|0.016731|0.000142|-0.004715|-0.00004|-0.04842|-0.000411|117.860083|0.010323|0.003076|0.000026|0.298012|6695|0.00456|71.742793|779|93.920411|400|0.005|85.25||||||7124|750||||
T|MLCO|202608|XLY|ROUND|50000|MXXNN|13|1120590.15|9475|0|0|9475|0|0|0|9475|0|0|0|0|0.003688|0.000031|-0.000789|-0.000007|0.009798|0.000083|-0.006779|-0.000057|-0.04366|-0.000369|118.267396|0.01|0.003462|0.000029|0.346227|6132|0.006091|81.217547|2600|74.580769|743|0.008581|82.61642||||||7917|1215||||
T|MLCO|202608|XLY|ROUND|50000|MXXNY|1|164659.8|1410|0|0|1410|0|0|1410|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.01|-0.000086|-0.11|-0.000942|116.785|0.01|0.01|0.000086|1|0|||1410|2.419754|0||||||||1410|0||||
T|MLCO|202608|XMAG|ROUND|20000|MXXNN|5|130270|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.061|0.062|-0.01|-0.000384|-0.16129|5000|0.036|54|0||0||||||||3300|1700||||
T|MLCO|202608|XMAX|ODD|0|LNNNN|2|98.6|11|0|0|11|0|0|0|0|0|1|10|0|0.01|0.001115|0.012727|0.001419|0.011818|0.001318|0.013636|0.00152|0.011818|0.001318|8.969091||||||||||||||||||||2|11|11|73538.468263
T|MLCO|202608|XMAX|ODD|0|MXXNN|4|118.8|13|0|10|3|0|0|0|13|0|0|0|0|0.001538|0.000168|0.001538|0.000168|0.009231|0.001009|0.002308|0.000252|0.009231|0.001009|9.145769|0.017692|0.016923|0.00185|0.956522|1|0.005|53|12|60.5|0||||||||13|0||||
T|MLCO|202608|XMAX|ODD|250|MXXNN|1|448|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.004452|0.04|0.004452|8.985|0.05|0|0|0|50|0.025|40|0||0||||||||50|0||||
T|MLCO|202608|XMAX|ROUND|1000|MXXNN|2|2739|300|0|0|300|0|0|0|300|0|0|0|0|0.003584|0.000393|0.003584|0.000393|0.003584|0.000393|0.003584|0.000393|-0.001416|-0.000155|9.1275|0.015|0.003584|0.000393|0.238933|300|0.005708|68.693333|0||0||||||||300|0||||
T|MLCO|202608|XMAX|ROUND|10000|LYNNN|2|35514.81|3979|0|0|3979|0|0|0|3979|0|0|0|0|0.003038|0.00034|0.003038|0.00034|-0.011401|-0.001277|-0.031775|-0.003559|-0.000652|-0.000073|8.927781|0.014813|0.013412|0.001502|0.90545|3364|0.000828|116.134364|615|97|0||||||||2564|1415||||
T|MLCO|202608|XMAX|ROUND|20000|LYNNN|4|192593.5|21910|0|4739|17171|0|0|0|21910|0|0|0|0|-0.003227|-0.000367|-0.003227|-0.000367|0.004262|0.000485|0.001734|0.000197|-0.025532|-0.002906|8.786472|0.012497|0.044363|0.005049|3.549993|5800|0.001353|64.189655|5865|47.730946|10245|0.034841|82.146218||||||2700|8965||||
T|MLCO|202608|XMAX|ROUND|20000|MXXNN|2|90922.68|10008|0|0|10008|0|0|0|10008|0|0|0|0|-0.007646|-0.000842|-0.004097|-0.000451|-0.004097|-0.000451|-0.004097|-0.000451|0.030903|0.003403|9.0825|0.015|0.015903|0.001751|1.060219|6154|0.005934|56.356191|1202|35.998336|2652|0.015475|53.060332||||||1600|5756||||
T|MLCO|202608|XMAX|ROUND|50000|LYNNN|3|201751.05|22687|0|3180|19507|0|0|0|22687|0|0|0|0|-0.011625|-0.001307|-0.007323|-0.000824|0.004566|0.000514|0.010678|0.001201|0.011204|0.00126|8.891561|0.016944|0.036768|0.004135|2.169964|9933|0.003244|100.263868|4360|84.90367|8394|0.030629|111.619848||||||3200|11093||||
T|MLCO|202608|XMAX|ROUND|50000|MXXNN|1|54414.36|6006|0|0|6006|0|0|0|6006|0|0|0|0|0.0094|0.001037|0.0094|0.001037|0.0094|0.001037|0.0094|0.001037|0.0094|0.001037|9.065|0.01|0.0094|0.001037|0.94|6006|0.0003|62|0||0||||||||1400|4606||||
T|MLCO|202608|XME|ODD|0|LNNNN|17|2797.66|24|2|0|20|0|0|0|2|3|11|4|0|0.01|0.000086|0.014|0.000121|0.0095|0.000082|-0.0635|-0.000548|-0.1005|-0.000867|115.968||||||||||||||||||||14|14|12|36778.607133
T|MLCO|202608|XME|ODD|0|LNYNN|2|352.06|3|0|0|3|0|0|0|3|0|0|0|0|0.033333|0.000284|0.033333|0.000284|0.003333|0.000028|-0.09|-0.000767|0.02|0.00017|117.37|0.06|0.033333|0.000284|0.555556|3|0.013333|54.666667|0||0||||||||3|0|2|0|0|54.666667
T|MLCO|202608|XME|ODD|0|LYNNN|3|356.11|3|0|0|3|0|0|0|3|0|0|0|0|0.036667|0.000309|0.036667|0.000309|0.07|0.00059|0.19|0.001601|0.28|0.002359|118.691667|0.063333|0.036667|0.000309|0.578947|2|0.02|120|1|18|0||||||||3|0||||
T|MLCO|202608|XME|ODD|0|MXXNN|118|19167.99|166|0|19|147|0|0|0|166|0|0|0|0|0.014755|0.000128|0.013249|0.000115|0.00831|0.000072|0.02578|0.000223|0.04843|0.000419|115.47006|0.069277|0.013792|0.000119|0.199078|159|0.028964|78.377358|7|90.571429|0||||||||166|0||||
T|MLCO|202608|XME|ODD|1000|LNNNN|33|71151.55|606|15|0|546|0|0|25|81|223|92|82|43|-0.027784|-0.000237|-0.016245|-0.000138|0.002729|0.000023|-0.008571|-0.000073|-0.119048|-0.001014|117.424176||||||||||||||||||||29|362|262|112969.12899
T|MLCO|202608|XME|ODD|1000|LNYNN|3|8834.9|75|0|0|75|0|0|0|75|0|0|0|0|0.048|0.000408|0.042667|0.000362|0.054|0.000459|-0.130667|-0.00111|0.172|0.001461|117.760667|0.118667|0.048|0.000408|0.404494|75|0.035333|50.533333|0||0||||||||75|0|3|0|0|50.533333
T|MLCO|202608|XME|ODD|1000|LYNNN|10|25728.43|222|0|35|187|0|0|0|222|0|0|0|0|0.026486|0.000229|0.028018|0.000242|0.000811|0.000007|0.080676|0.000696|0.236306|0.002039|115.911104|0.098964|0.027387|0.000236|0.276741|222|0.035788|88.274775|0||0||||||||222|0||||
T|MLCO|202608|XME|ODD|1000|MXXNN|184|480244.53|4111|0|368|3743|0|0|0|4111|0|0|0|0|0.017688|0.000151|0.017223|0.000147|0.018097|0.000155|0.004239|0.000036|0.022195|0.00019|116.81753|0.074811|0.018141|0.000155|0.242483|3809|0.03061|74.528485|281|74.330961|21|0.005|58||||||4111|0||||
T|MLCO|202608|XME|ODD|10000|MXXNN|6|65425.51|556|0|0|556|0|0|0|556|0|0|0|0|0.010299|0.000088|0.017529|0.000149|0.064471|0.000548|-0.00855|-0.000073|0.180766|0.001536|117.686475|0.10223|0.00868|0.000074|0.084905|556|0.046775|94.294964|0||0||||||||556|0||||
T|MLCO|202608|XME|ODD|250|LNNNN|13|8416.44|71|9|0|62|0|0|8|0|24|0|30|0|-0.024677|-0.000208|-0.038226|-0.000323|0.017419|0.000147|0.027258|0.00023|0.108226|0.000913|118.48879||||||||||||||||||||10|44|26|65722.575055
T|MLCO|202608|XME|ODD|250|LNYNN|4|2073.63|18|0|0|18|0|0|0|8|5|5|0|0|0.0025|0.000022|0.0025|0.000022|-0.003611|-0.000031|-0.070278|-0.00061|0.038056|0.00033|115.201111|0.035556|0.000278|0.000002|0.007813|18|0.017639|8085.944444|0||0||||||||18|0|4|6|4|8085.944444
T|MLCO|202608|XME|ODD|250|LYNNN|1|597.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.14|0.001173|0.86|0.007203|119.395|0.15|0|0|0|5|0.075|44|0||0||||||||5|0||||
T|MLCO|202608|XME|ODD|250|MXXNN|121|64975.45|563|0|46|517|0|0|0|563|0|0|0|0|0.007613|0.000066|0.007098|0.000062|0.006708|0.000058|0.010242|0.000089|-0.011587|-0.0001|115.411883|0.08103|0.009194|0.00008|0.113468|524|0.03862|77.677481|31|88.225806|8|0.0019|48||||||563|0||||
T|MLCO|202608|XME|ODD|5000|LNNNN|1|5560|50|0|0|50|0|0|0|0|0|50|0|0|0|0|-0.01|-0.00009|-0.13|-0.00117|0.05|0.00045|0.58|0.005218|111.15||||||||||||||||||||1|0|0|11286.477051
T|MLCO|202608|XME|ODD|5000|LNYNN|1|9717.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0115|0.000095|0.0415|0.000342|0.2715|0.002235|0.1315|0.001083|0.7215|0.00594|121.46|0.06|0.0115|0.000095|0.191667|80|0.02425|30.475|0||0||||||||80|0|1|0|0|30.475
T|MLCO|202608|XME|ODD|5000|LYNNN|2|11837|100|0|0|100|0|0|0|100|0|0|0|0|0.027|0.000228|0.027|0.000228|0.022|0.000186|0.082|0.000693|-0.058|-0.00049|118.365|0.04|0.027|0.000228|0.675|100|0.0065|27.5|0||0||||||||100|0||||
T|MLCO|202608|XME|ODD|5000|LYNNY|1|8737.5|75|0|0|75|0|75|0|0|0|0|0|0|0.58|0.00496|0.58|0.00496|-0.01|-0.000086|0.86|0.007355|2.24|0.019157|116.93|0.86|0.58|0.00496|0.674419|75|0.14|0.707089|0||0||||||||75|0||||
T|MLCO|202608|XME|ODD|5000|MXXNN|57|381770.81|3273|0|453|2820|0|0|0|3273|0|0|0|0|0.010701|0.000092|0.012638|0.000108|0.011764|0.000101|0.043008|0.000369|-0.022611|-0.000194|116.640999|0.080837|0.012244|0.000105|0.151461|3015|0.037232|80.275954|258|58.310078|0||||||||3273|0||||
T|MLCO|202608|XME|ROUND|10000|LNNNN|5|57931|500|0|0|500|0|0|0|157|243|0|100|0|0.0143|0.000123|0.00742|0.000064|0.05998|0.000518|0.01484|0.000128|-0.46512|-0.004014|115.861||||||||||||||||||||5|120|120|11751.123442
T|MLCO|202608|XME|ROUND|10000|MXXNN|48|677407.65|5816|0|343|5473|0|0|0|5816|0|0|0|0|0.009199|0.000079|0.005012|0.000043|0.006513|0.000056|-0.000334|-0.000003|-0.058638|-0.000503|116.465427|0.092746|0.011592|0.0001|0.124987|5499|0.042916|80.185488|317|110.630915|0||||||||5578|238||||
T|MLCO|202608|XME|ROUND|20000|LNNNN|3|67829.6|576|188|0|388|0|0|0|0|0|188|200|0|-0.004845|-0.000041|0.004845|0.000041|-0.047835|-0.000404|-0.084227|-0.000712|0.194227|0.001642|118.26732||||||||||||||||||||2|1|0|62692.952427
T|MLCO|202608|XME|ROUND|20000|LYNNN|3|70574|600|0|200|400|0|0|0|400|200|0|0|0|0.0366|0.000311|0.0366|0.000311|0.013267|0.000113|-0.226733|-0.001928|0.2766|0.002352|117.605|0.056667|0.033267|0.000283|0.587059|600|0.0117|1708.5|0||0||||||||500|100||||
T|MLCO|202608|XME|ROUND|20000|MXXNN|22|556217.18|4783|0|0|4783|0|0|0|4783|0|0|0|0|-0.00036|-0.000003|-0.009369|-0.000081|-0.048485|-0.000417|-0.034996|-0.000301|-0.129593|-0.001114|116.292955|0.073797|-0.003444|-0.00003|-0.046673|4583|0.040306|72.249836|200|101.5|0||||||||3776|1007||||
T|MLCO|202608|XME|ROUND|20000|MXXNY|2|48498|400|0|0|400|0|200|200|0|0|0|0|0|0.19|0.001566|0.185|0.001525|-0.01|-0.000082|-0.035|-0.000288|-1.815|-0.014957|121.3475|0.205|0.205|0.001689|1|0|||400|0.960551|0||||||||300|100||||
T|MLCO|202608|XME|ROUND|50000|LNNNN|5|308083.9|2580|500|0|2080|0|0|0|1530|92|0|458|0|0.01049|0.000089|0.007702|0.000065|-0.034548|-0.000292|0.040596|0.000343|-0.050067|-0.000422|118.507067||||||||||||||||||||4|672|572|14715.978248
T|MLCO|202608|XME|ROUND|50000|LNYNN|1|61565|500|0|0|500|0|0|0|300|0|0|200|0|0.00176|0.000014|-0.01024|-0.000083|-0.00424|-0.000034|-0.08424|-0.000684|0.05176|0.00042|123.12|0.06|0.01976|0.00016|0.329333|500|0.02012|48932.176|0||0||||||||100|400|1|500|500|48932.176
T|MLCO|202608|XME|ROUND|50000|LYNNN|1|68596.6|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|XME|ROUND|50000|MXXNN|14|1129914.88|9572|0|1706|7866|0|0|0|9572|0|0|0|0|0.020707|0.000175|0.019048|0.000161|0.036983|0.000313|0.079115|0.00067|0.04539|0.000385|118.034242|0.074884|0.027837|0.000236|0.371732|9024|0.024952|78.87367|548|131|0||||||||3778|5794||||
T|MLCO|202608|XMHQ|ODD|0|LNNNN|5|948.45|8|1|0|7|0|0|0|0|2|0|2|3|0.027143|0.000229|0.027143|0.000229|0.025714|0.000217|0.025714|0.000217|-0.004286|-0.000036|118.397143||||||||||||||||||||4|3|1|850945.629547
T|MLCO|202608|XMHQ|ODD|0|LNYNN|1|119.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.001341|0.11|0.000922|119.3|0.06|0|0|0|1|0.03|101|0||0||||||||1|0|1|0|0|101
T|MLCO|202608|XMHQ|ODD|0|LYNNN|2|359.52|3|0|0|3|0|0|0|3|0|0|0|0|-0.033333|-0.000278|-0.033333|-0.000278|-0.046667|-0.000389|-0.1|-0.000834|-0.163333|-0.001363|119.876667|0.073333|-0.033333|-0.000278|-0.454545|3|0.053333|74.333333|0||0||||||||3|0||||
T|MLCO|202608|XMHQ|ODD|0|MXXNN|10|1784.05|15|0|4|11|0|0|0|15|0|0|0|0|0.005|0.000042|0.007667|0.000064|0.012333|0.000104|-0.009|-0.000076|0.087|0.000732|118.904333|0.080667|0.007|0.000059|0.086777|13|0.0425|58.615385|2|96|0||||||||15|0||||
T|MLCO|202608|XMHQ|ODD|1000|LNNNN|1|1190.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.021|-0.000176|-0.021|-0.000176|0.011|0.000092|0.009|0.000076|-0.03|-0.000252|119.015||||||||||||||||||||1|10|1|1784611.324438
T|MLCO|202608|XMHQ|ODD|1000|MXXNN|8|15299.77|129|0|0|129|0|0|0|129|0|0|0|0|0.02546|0.000215|0.028561|0.000241|0.020189|0.00017|-0.033764|-0.000285|-0.00578|-0.000049|118.55845|0.088837|0.02546|0.000215|0.286597|129|0.031688|77.224806|0||0||||||||129|0||||
T|MLCO|202608|XMHQ|ODD|250|LNNNN|3|1304.98|11|0|0|11|0|0|0|0|0|0|0|11|0.008182|0.000069|0.016364|0.000138|0.021818|0.000184|0.033636|0.000283|0.103636|0.000873|118.673182||||||||||||||||||||3|3|3|709455.222135
T|MLCO|202608|XMHQ|ODD|250|LYNNN|1|357.39|3|0|3|0|0|0|0|3|0|0|0|0|0.13|0.001091|0.13|0.001091|0.18|0.00151|0.26|0.002181|0.35|0.002936|119.195|0.13|0.13|0.001091|1|0|||3|110|0||||||||3|0||||
T|MLCO|202608|XMHQ|ODD|250|MXXNN|7|5809.52|49|0|7|42|0|0|0|49|0|0|0|0|0|0|0|0|0.006327|0.000053|0.017347|0.000146|0.004898|0.000041|118.548265|0.082653|0|0|0|49|0.041327|65.285714|0||0||||||||49|0||||
T|MLCO|202608|XMHQ|ODD|5000|MXXNN|6|41871.01|353|0|0|353|0|0|0|353|0|0|0|0|0.003513|0.00003|0.003513|0.00003|0.043201|0.000364|0.050595|0.000427|0.066487|0.000561|118.575977|0.111558|0.003513|0.00003|0.031488|353|0.054023|74.181303|0||0||||||||353|0||||
T|MLCO|202608|XMHQ|ROUND|10000|MXXNN|5|75292.74|633|0|131|502|0|0|0|633|0|0|0|0|0.011027|0.000093|0.019415|0.000163|0.004502|0.000038|0.060458|0.000508|0.127172|0.001069|118.90925|0.097804|0.011027|0.000093|0.112744|633|0.043389|79.139021|0||0||||||||603|30||||
T|MLCO|202608|XMHQ|ROUND|20000|LNYNN|1|24927|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0.01|0.000084|0.06|0.000506|0.08|0.000674|118.68|0.06|0|0|0|210|0.03|69|0||0||||||||100|110|1|0|0|69
T|MLCO|202608|XMHQ|ROUND|20000|MXXNN|1|25069.8|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|-0.05|-0.000419|-0.11|-0.000922|0.05|0.000419|119.3|0.16|0|0|0|210|0.08|110|0||0||||||||210|0||||
T|MLCO|202608|XMHQ|ROUND|50000|MXXNN|2|150875|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.01|0.000085|-0.003333|-0.000028|0|0|0.006667|0.000056|0|0|118.308333|0.05|0.01|0.000085|0.2|1275|0.02|57.431373|0||0||||||||725|550||||
T|MLCO|202608|XMLV|ODD|0|LNYNN|1|136.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.00044|-0.03|-0.00044|-0.03|-0.00044|0.08|0.001172|0.2|0.002931|68.24|0.2|-0.03|-0.00044|-0.15|2|0.115|76|0||0||||||||2|0|1|0|0|76
T|MLCO|202608|XMLV|ODD|0|MXXNN|5|409.98|6|0|2|4|0|0|0|6|0|0|0|0|0.035833|0.000525|0.039167|0.000574|0.0425|0.000622|0.039167|0.000574|-0.000833|-0.000012|68.285|0.143333|0.035833|0.000525|0.25|4|0.080625|51.5|2|44|0||||||||6|0||||
T|MLCO|202608|XMLV|ODD|1000|MXXNN|2|2323.6|34|0|15|19|0|0|0|34|0|0|0|0|0|0|-0.039118|-0.000572|-0.044706|-0.000654|-0.062353|-0.000912|-0.057941|-0.000847|68.368971|0.179118|0|0|0|34|0.089559|111.294118|0||0||||||||34|0||||
T|MLCO|202608|XMLV|ODD|250|MXXNN|2|1020.09|15|0|0|15|0|0|0|15|0|0|0|0|0.10404|0.001531|0.10404|0.001531|0.10404|0.001531|0.10404|0.001531|0.12804|0.001885|67.943|0.126|0.10404|0.001531|0.825714|9|0.0183|159|6|85|0||||||||15|0||||
T|MLCO|202608|XMLV|ROUND|20000|MXXNN|2|99896.04|1464|0|732|732|0|0|0|1464|0|0|0|0|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.01|-0.000146|68.2625|0.115|0|0|0|1464|0.0575|104.5|0||0||||||||932|532||||
T|MLCO|202608|XMMO|ODD|0|LNNNN|5|781.63|5|0|0|5|0|0|0|1|0|1|1|2|-0.008|-0.000051|-0.004|-0.000026|-0.042|-0.000269|0.062|0.000396|0.044|0.000281|156.4||||||||||||||||||||5|2|0|1240347.428744
T|MLCO|202608|XMMO|ODD|0|LNYNN|2|319.62|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000063|0.01|0.000063|0.015|0.000094|-0.085|-0.000532|-0.465|-0.00291|159.805|0.16|0.01|0.000063|0.0625|2|0.075|49|0||0||||||||2|0|2|0|0|49
T|MLCO|202608|XMMO|ODD|0|MXXNN|23|3597.9|23|0|0|23|0|0|0|23|0|0|0|0|0.038052|0.000243|0.038487|0.000246|0.024574|0.000157|0.013704|0.000088|-0.054557|-0.000349|156.394783|0.12087|0.037183|0.000238|0.307626|22|0.043745|80.5|1|107|0||||||||23|0||||
T|MLCO|202608|XMMO|ODD|1000|LNNNN|13|34364.02|212|0|0|212|0|0|0|46|22|53|65|26|0.008538|0.000053|0.013915|0.000086|-0.014245|-0.000088|-0.03967|-0.000245|-0.108349|-0.000668|162.112052||||||||||||||||||||13|117|65|131822.967035
T|MLCO|202608|XMMO|ODD|1000|LNYNN|2|5655.95|35|0|0|35|0|0|0|35|0|0|0|0|0.085714|0.00053|0.085714|0.00053|0.071429|0.000442|0.075714|0.000468|0.002857|0.000018|161.647143|0.14|0.085714|0.00053|0.612245|35|0.027143|45.714286|0||0||||||||35|0|2|0|0|45.714286
T|MLCO|202608|XMMO|ODD|1000|LYNNN|1|1457.55|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000124|-0.02|-0.000124|-0.06|-0.000371|-0.03|-0.000185|0.05|0.000309|161.87|0.16|-0.02|-0.000124|-0.125|9|0.09|54|0||0||||||||9|0||||
T|MLCO|202608|XMMO|ODD|1000|MXXNN|33|86880.02|544|0|39|505|0|0|0|544|0|0|0|0|0.014713|0.000092|0.017985|0.000113|0.019695|0.000123|0.023702|0.000148|-0.019699|-0.000123|159.676039|0.122482|0.014566|0.000091|0.118925|544|0.053958|78.674632|0||0||||||||544|0||||
T|MLCO|202608|XMMO|ODD|1000|MXXNY|1|1092.35|7|0|0|7|0|0|7|0|0|0|0|0|0.26|0.001665|0.27|0.001729|0.23|0.001473|0.37|0.00237|0.26|0.001665|156.15|0.2|0.2|0.001281|1|0|||7|1.44019|0||||||||7|0||||
T|MLCO|202608|XMMO|ODD|10000|LNNNN|2|24640|160|0|0|100|0|0|0|0|0|100|0|0|0.006|0.000039|0.016|0.000104|0.178|0.001158|0.182|0.001184|0.02|0.00013|153.692||||||||||||||||||||2|81|80|21123.729999
T|MLCO|202608|XMMO|ODD|10000|MXXNN|11|136019.32|845|0|125|720|0|0|0|845|0|0|0|0|0.047204|0.000293|0.046471|0.000289|0.050518|0.000314|-0.018973|-0.000118|0.027121|0.000168|160.996994|0.148426|0.047938|0.000298|0.322976|688|0.06171|68.763081|157|90.43949|0||||||||845|0||||
T|MLCO|202608|XMMO|ODD|250|LNNNN|5|3413.67|22|0|0|12|0|0|0|3|3|0|0|6|-0.11|-0.000707|-0.04|-0.000257|0.0175|0.000112|0.1025|0.000659|-0.145|-0.000932|155.6325||||||||||||||||||||3|6|6|171216.147201
T|MLCO|202608|XMMO|ODD|250|LNYNN|2|810.23|5|0|0|5|0|0|0|2|0|0|3|0|-0.108|-0.000667|-0.072|-0.000444|-0.076|-0.000469|-0.1|-0.000617|-0.27|-0.001667|162.007|0.118|0.066|0.000407|0.559322|5|0.026|59982.684196|0||0||||||||5|0|2|3|0|59982.684196
T|MLCO|202608|XMMO|ODD|250|MXXNN|38|21428.22|134|0|18|116|0|0|0|134|0|0|0|0|0.017222|0.000108|0.018566|0.000116|0.03364|0.00021|0.065133|0.000407|0.086401|0.00054|159.888284|0.12209|0.017222|0.000108|0.141064|134|0.052434|79.156716|0||0||||||||134|0||||
T|MLCO|202608|XMMO|ODD|5000|LNNNN|4|35540.1|222|0|0|222|0|0|0|16|0|0|146|60|-0.014054|-0.000088|-0.011532|-0.000072|0.022072|0.000138|0.058198|0.000364|0.16027|0.001001|160.101712||||||||||||||||||||4|110|43|997747.057994
T|MLCO|202608|XMMO|ODD|5000|LNYNN|1|5730.19|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.01|0.000065|0.02|0.000129|0.14|0.000904|154.845|0.07|0|0|0|37|0.035|70|0||0||||||||37|0|1|0|0|70
T|MLCO|202608|XMMO|ODD|5000|MXXNN|20|140915.04|880|0|180|700|0|0|0|880|0|0|0|0|0.04433|0.000277|0.041455|0.000259|0.038353|0.00024|0.096512|0.000603|0.09266|0.000579|160.128409|0.115455|0.04433|0.000277|0.383963|830|0.037704|76.942169|50|65|0||||||||880|0||||
T|MLCO|202608|XMMO|ROUND|10000|LNNNN|3|47200|300|100|0|200|0|0|0|0|100|0|0|100|-0.055|-0.000347|-0.065|-0.00041|0.1|0.000631|0.115|0.000725|-0.115|-0.000725|158.5975||||||||||||||||||||2|100|100|667189.914583
T|MLCO|202608|XMMO|ROUND|10000|MXXNN|11|199701.98|1239|0|123|1116|0|0|0|1239|0|0|0|0|0.047209|0.000293|0.045594|0.000283|0.011744|0.000073|0.017774|0.00011|0.062479|0.000388|161.151703|0.165779|0.046216|0.000287|0.27878|1116|0.06637|72.526882|123|87|0||||||||1173|66||||
T|MLCO|202608|XMMO|ROUND|20000|LNNNN|3|88313.2|568|200|0|200|0|0|0|0|0|200|0|0|-0.09555|-0.000616|-0.09555|-0.000616|-0.08185|-0.000528|-0.02185|-0.000141|0.62075|0.004002|155.115||||||||||||||||||||1|42|37|15908.02
T|MLCO|202608|XMMO|ROUND|20000|LNYNN|2|64193.76|405|0|0|405|0|0|0|144|0|261|0|0|0.034889|0.00022|0.034889|0.00022|0.299111|0.001887|0.204667|0.001291|0.475778|0.003001|158.523778|0.267556|0.041333|0.000261|0.154485|405|0.113111|6510.711111|0||0||||||||405|0|2|0|0|6510.711111
T|MLCO|202608|XMMO|ROUND|20000|LYNNN|1|43532.06|286|0|0|286|0|0|0|286|0|0|0|0|0.0458|0.000301|0.0458|0.000301|0.0458|0.000301|0.0758|0.000498|-0.3642|-0.002393|152.18|0.06|0.0458|0.000301|0.763333|286|0.0071|111|0||0||||||||200|86||||
T|MLCO|202608|XMMO|ROUND|20000|MXXNN|6|223669.93|1383|0|0|1383|0|0|0|1383|0|0|0|0|0.012963|0.00008|0.015132|0.000094|0.032037|0.000198|-0.017312|-0.000107|0.009326|0.000058|161.704975|0.119103|0.011076|0.000068|0.092992|1225|0.060981|79.557551|158|50|0||||||||1314|69||||
T|MLCO|202608|XMMO|ROUND|200000|LYNNN|1|206136.43|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.0864|0.000536|0.0764|0.000474|0.0764|0.000474|0.1864|0.001157|-0.0436|-0.000271|161.125|0.09|0.0864|0.000536|0.96|1279|0.0018|105|0||0||||||||400|879||||
T|MLCO|202608|XMMO|ROUND|50000|LNNNN|2|200164|1266|0|0|622|0|0|0|0|0|0|0|622|-0.05|-0.000311|-0.05|-0.000311|0.01|0.000062|-0.07|-0.000436|0.1|0.000623|160.625||||||||||||||||||||1|622|622|496244
T|MLCO|202608|XMMO|ROUND|50000|LYNNN|1|77443.54|502|0|0|502|0|0|0|502|0|0|0|0|0.128724|0.000834|0.128724|0.000834|0.128724|0.000834|0.158724|0.001028|0.418724|0.002713|154.34|0.14|0.128724|0.000834|0.919459|502|0.005638|72.406375|0||0||||||||502|0||||
T|MLCO|202608|XMMO|ROUND|50000|MXXNN|7|666425.42|4172|0|490|3682|0|0|0|4172|0|0|0|0|0.033354|0.000209|0.037837|0.000237|0.046363|0.00029|0.00485|0.00003|0.262381|0.001642|159.75842|0.144204|0.038052|0.000238|0.263878|4172|0.053076|70.177852|0||0||||||||2500|1672||||
T|MLCO|202608|XMPT|ODD|0|MXXNN|6|388.63|18|0|4|14|0|0|0|18|0|0|0|0|0.003856|0.000179|0.003856|0.000179|0.003856|0.000179|0.006078|0.000282|-0.0017|-0.000079|21.579722|0.025|0.003856|0.000179|0.154222|18|0.010572|76.055556|0||0||||||||18|0||||
T|MLCO|202608|XMPT|ODD|1000|LNNNN|2|2146|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MLCO|202608|XMPT|ODD|1000|MXXNN|1|1508.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.535|0.03|0|0|0|70|0.015|22|0||0||||||||70|0||||
T|MLCO|202608|XMPT|ODD|250|LNNNN|6|3012.05|140|0|0|65|0|0|0|0|0|0|0|65|-0.006923|-0.000322|-0.010769|-0.0005|-0.010769|-0.0005|-0.010769|-0.0005|-0.013077|-0.000607|21.533462||||||||||||||||||||3|75|25|9223784.783712
T|MLCO|202608|XMPT|ODD|250|LNYNN|1|429.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.48|0.02|0|0|0|20|0.01|73|0||0||||||||20|0|1|0|0|73
T|MLCO|202608|XMPT|ODD|250|MXXNN|3|1185.5|55|0|0|55|0|0|0|55|0|0|0|0|0.023564|0.001094|0.023564|0.001094|0.023564|0.001094|0.023564|0.001094|0.023564|0.001094|21.535909|0.037273|0.023564|0.001094|0.632195|55|0.006855|58.636364|0||0||||||||55|0||||
T|MLCO|202608|XMPT|ROUND|1000|LNNNN|2|7116.5|330|0|0|330|0|0|0|0|0|0|0|330|-0.001848|-0.000086|-0.001848|-0.000086|-0.001848|-0.000086|0.004212|0.000195|0.022|0.001019|21.588939||||||||||||||||||||2|130|1|3462791.08488
T|MLCO|202608|XMPT|ROUND|1000|LYNNN|2|9300.5|430|0|0|430|0|0|0|430|0|0|0|0|0.020498|0.000948|0.020498|0.000948|0.020498|0.000948|0.020498|0.000948|0.025847|0.001196|21.618721|0.020698|0.020498|0.000948|0.990337|430|0.0001|95.790698|0||0||||||||430|0||||
T|MLCO|202608|XMPT|ROUND|1000|MXXNN|2|5344.92|248|0|100|148|0|0|0|248|0|0|0|0|0|0|0|0|-0.004032|-0.000187|-0.008065|-0.000374|-0.016129|-0.000749|21.536048|0.032097|0|0|0|248|0.016048|58.612903|0||0||||||||248|0||||
T|MLCO|202608|XMPT|ROUND|10000|LNNNN|4|43355|2000|1500|0|400|0|0|0|0|0|0|0|400|-0.0175|-0.000806|-0.0175|-0.000806|-0.01|-0.000461|-0.03|-0.001382|-0.03|-0.001382|21.71||||||||||||||||||||1|500|500|10590737.61183
T|MLCO|202608|XMPT|ROUND|10000|MXXNN|2|28242.5|1311|0|511|800|0|0|0|1311|0|0|0|0|0.011615|0.00054|0.011615|0.00054|0.011615|0.00054|0.005513|0.000256|-0.012793|-0.000595|21.518562|0.048307|0.011615|0.00054|0.240452|1311|0.018346|69.086194|0||0||||||||1100|211||||
T|MLCO|202608|XMPT|ROUND|20000|LNNNN|4|133178|6200|0|0|6200|0|0|0|0|0|0|2|6198|0.006152|0.000286|-0.000645|-0.00003|-0.000648|-0.00003|-0.005453|-0.000254|0.005458|0.000254|21.495161||||||||||||||||||||4|2012|2002|2954225.886774
T|MLCO|202608|XMPT|ROUND|20000|MXXNN|2|80684.2|3740|0|3740|0|0|0|0|3740|0|0|0|0|0|0|0|0|0|0|0|0|-0.009626|-0.000446|21.561096|0.024439|0|0|0|3740|0.012219|77.304813|0||0||||||||2340|1400||||
T|MLCO|202608|XMPT|ROUND|200000|LNNNN|5|1165730|53750|32250|0|10750|0|0|0|0|0|0|0|10750|-0.011591|-0.000534|-0.012614|-0.000581|-0.012614|-0.000581|0|0|0.02|0.000921|21.72||||||||||||||||||||1|10750|10750|6345216.787892
T|MLCO|202608|XMPT|ROUND|5000|LNNNN|5|37154.98|1718|0|0|609|0|0|0|0|300|0|59|250|0.028276|0.001307|0.029245|0.001351|0.022381|0.001034|0.004696|0.000217|0.028276|0.001307|21.641207||||||||||||||||||||2|584|460|1514008.37857
T|MLCO|202608|XMPT|ROUND|5000|LNYNN|2|11816.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.002982|-0.000139|0.005455|0.000254|0.005455|0.000254|0.005455|0.000254|0|0|21.484545|0.02|0|0|0|550|0.01|89.505455|0||0||||||||550|0|2|132|132|89.505455
T|MLCO|202608|XMPT|ROUND|5000|LYNNN|4|23061.3|1070|0|270|800|0|0|0|1070|0|0|0|0|0.011202|0.00052|0.011202|0.00052|0.015875|0.000737|0.013538|0.000628|0.015875|0.000737|21.544019|0.017196|0.011202|0.00052|0.651413|1070|0.002997|49.841121|0||0||||||||1070|0||||
T|MLCO|202608|XMPT|ROUND|5000|MXXNN|1|6986.49|323|0|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.615|0.03|0|0|0|323|0.015|44|0||0||||||||323|0||||
T|MLCO|202608|XMPT|ROUND|50000|LYNNN|1|108500|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.019816|0.000913|0.019816|0.000913|0.009816|0.000452|0.029816|0.001373|0.029816|0.001373|21.71|0.02|0.019816|0.000913|0.9908|4600|0.0001|3801.173913|400|3803.25|0||||||||600|4400||||
T|MLCO|202608|XMTR|ODD|0|LNNNN|10|1004.97|11|0|0|10|0|0|2|1|1|0|0|6|-0.3|-0.003284|-0.23|-0.002518|0.303|0.003317|0.308|0.003372|0.002|0.000022|91.3515||||||||||||||||||||9|9|6|1200393.021362
T|MLCO|202608|XMTR|ODD|0|MXXNN|29|3405.56|38|0|6|32|0|0|0|38|0|0|0|0|0.016379|0.000183|0.016642|0.000186|0.031379|0.00035|0.171379|0.001912|0.281379|0.003138|89.655395|0.433947|0.018484|0.000206|0.042596|37|0.213346|90|1|91|0||||||||38|0||||
T|MLCO|202608|XMTR|ODD|1000|LNNNN|12|31492.8|340|85|0|235|0|0|0|150|0|0|45|40|-0.053617|-0.000584|-0.167872|-0.001829|-0.227872|-0.002483|-0.040851|-0.000445|0.369787|0.00403|91.765638||||||||||||||||||||8|99|31|225322.370403
T|MLCO|202608|XMTR|ODD|1000|LNYNN|3|8841.75|95|0|0|95|0|0|0|95|0|0|0|0|0.035789|0.000385|0.035789|0.000385|0.043158|0.000464|0.074737|0.000803|0.213158|0.002291|93.056316|0.326316|0.021053|0.000226|0.064516|95|0.152632|149.368421|0||0||||||||95|0|3|0|0|149.368421
T|MLCO|202608|XMTR|ODD|1000|MXXNN|39|81332.4|903|0|113|790|0|0|0|903|0|0|0|0|0.039506|0.000439|0.036959|0.00041|0.047789|0.000531|0.015198|0.000169|0.104113|0.001156|90.080172|0.444485|0.039173|0.000435|0.088132|862|0.212295|69.352668|41|63.609756|0||||||||903|0||||
T|MLCO|202608|XMTR|ODD|250|LNNNN|6|2711.85|30|0|0|25|0|0|0|5|0|0|12|8|0.1128|0.00124|0.09|0.00099|0.1016|0.001117|0.0556|0.000611|0.486|0.005344|90.9496||||||||||||||||||||5|25|20|215552.368514
T|MLCO|202608|XMTR|ODD|250|LNYNN|5|2976.45|32|5|0|20|0|0|0|15|5|0|0|0|0.085|0.000919|0.0875|0.000946|0.095|0.001027|0.105|0.001135|0.01|0.000108|92.51375|0.1825|0.0825|0.000892|0.452055|20|0.05|939|0||0||||||||20|0|3|5|0|939
T|MLCO|202608|XMTR|ODD|250|MXXNN|18|9274.83|102|0|4|98|0|0|0|102|0|0|0|0|-0.012049|-0.000133|-0.012049|-0.000133|0.002069|0.000023|0.222069|0.002442|0.109814|0.001208|90.920392|0.454706|-0.012049|-0.000133|-0.026498|102|0.233377|66.607843|0||0||||||||102|0||||
T|MLCO|202608|XMTR|ODD|5000|LNNNN|3|20562.58|236|93|0|143|0|0|0|0|0|0|143|0|-0.164825|-0.00185|-0.211259|-0.002371|-0.078741|-0.000884|0.031049|0.000348|0.239371|0.002686|89.108601||||||||||||||||||||2|145|41|106092.766142
T|MLCO|202608|XMTR|ROUND|10000|LNNNN|1|14250|150|0|0|150|0|0|0|0|0|0|0|150|-0.13|-0.001372|-0.08|-0.000844|-0.06|-0.000633|-0.28|-0.002955|-0.51|-0.005382|94.76||||||||||||||||||||1|1|0|2579482
T|MLCO|202608|XMTR|ROUND|10000|MXXNN|9|123266.8|1366|0|200|1166|0|0|0|1366|0|0|0|0|0.260344|0.002888|0.260344|0.002888|0.74131|0.008222|0.920886|0.010214|1.222262|0.013557|90.1603|1.016867|0.263638|0.002924|0.259265|1366|0.376614|86.020498|0||0||||||||1111|255||||
T|MLCO|202608|XMTR|ROUND|20000|LNNNN|1|28536|300|0|0|300|0|0|0|0|0|0|0|300|-0.37|-0.003901|-0.32|-0.003374|-0.3|-0.003163|-0.52|-0.005482|-0.75|-0.007907|94.855||||||||||||||||||||1|0|0|3658977
T|MLCO|202608|XMTR|ROUND|20000|MXXNN|11|353145.62|3870|0|300|3570|0|0|0|3870|0|0|0|0|0.064098|0.000701|0.06384|0.000698|-0.002382|-0.000026|-0.015142|-0.000166|-0.336067|-0.003676|91.422455|0.426956|0.064098|0.000701|0.150128|3870|0.181429|66.549871|0||0||||||||1700|2170||||
T|MLCO|202608|XMTR|ROUND|200000|MXXNN|1|277770|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.604545|0.006552|0.564545|0.006118|0.564545|0.006118|0.554545|0.00601|0.694545|0.007527|92.275|0.63|0.614545|0.00666|0.975468|3000|0.007728|111.949|0||0||||||||100|2900||||
T|MLCO|202608|XMTR|ROUND|5000|LNNNN|2|18949|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MLCO|202608|XMTR|ROUND|5000|LNNNY|1|9055|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.000885|-0.08|-0.000885|0.18|0.00199|0.19|0.002101|0.2|0.002211|90.445||||||||||||||||||||1|100|100|2.779462
T|MLCO|202608|XMTR|ROUND|5000|LNYNN|2|18225|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.000082|-0.0075|-0.000082|-0.0225|-0.000247|0.0075|0.000082|0.0425|0.000466|91.1575|0.235|-0.0075|-0.000082|-0.031915|200|0.12125|47|0||0||||||||200|0|2|100|100|47
T|MLCO|202608|XMTR|ROUND|5000|LYNNN|2|18778|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.00008|-0.0075|-0.00008|-0.0075|-0.00008|0.0975|0.00104|0.9925|0.010591|93.7125|0.625|-0.0075|-0.00008|-0.012|200|0.31625|56.5|0||0||||||||200|0||||
T|MLCO|202608|XMTR|ROUND|5000|LYNNY|1|8907|100|0|0|100|0|0|100|0|0|0|0|0|0.39|0.004369|0.4|0.004481|0.68|0.007617|0.5|0.005601|0.56|0.006273|89.27|0.4|0.4|0.004481|1|0|||100|2.290404|0||||||||100|0||||
T|MLCO|202608|XMTR|ROUND|5000|MXXNN|25|233785.3|2505|0|100|2405|0|0|0|2505|0|0|0|0|0.070429|0.000753|0.070409|0.000753|0.01971|0.000211|-0.004521|-0.000048|-0.082166|-0.000879|93.472156|0.434691|0.063243|0.000677|0.14549|2505|0.185724|74.66507|0||0||||||||2505|0||||
T|MLCO|202608|XMTR|ROUND|50000|LYNNN|3|530820|6000|350|0|5650|0|0|0|5650|0|0|0|0|-0.379651|-0.004285|-0.369651|-0.004172|-0.379651|-0.004285|-0.369651|-0.004172|-0.359651|-0.004059|88.6|0.26|0.250349|0.002826|0.96288|3603|0.024156|74.582848|0||2047|0.029199|98.619443||||||300|3403||||
T|MLCO|202608|XMTR|ROUND|50000|MXXNN|6|411798.8|4481|0|585|3896|0|0|0|4481|0|0|0|0|0.226023|0.002461|0.226023|0.002461|0.22156|0.002412|0.363448|0.003957|-0.029672|-0.000323|91.83891|0.427295|0.226023|0.002461|0.528963|3481|0.129546|84.535766|1000|39|0||||||||1000|3481||||
T|MLCO|202608|XMVM|ODD|0|MXXNN|5|447.93|6|0|0|6|0|0|0|6|0|0|0|0|0.0045|0.00006|0.0045|0.00006|0.0045|0.00006|0.0045|0.00006|0.022833|0.000306|74.6175|0.248333|0.0045|0.00006|0.018121|6|0.121917|114.666667|0||0||||||||6|0||||
T|MLCO|202608|XMVM|ODD|1000|LNNNN|1|3781.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.11|-0.001451|-0.11|-0.001451|-0.11|-0.001451|-0.11|-0.001451|-0.09|-0.001187|75.795||||||||||||||||||||1|0|0|2411056.328733
T|MLCO|202608|XMVM|ODD|1000|MXXNN|7|19793.95|263|0|0|263|0|0|0|263|0|0|0|0|0.083612|0.001112|0.083612|0.001112|0.088707|0.001179|0.092129|0.001225|0.116084|0.001543|75.209125|0.338175|0.083612|0.001112|0.247245|263|0.127281|85.988593|0||0||||||||263|0||||
T|MLCO|202608|XMVM|ODD|250|LNNNN|5|2982.9|40|10|0|20|0|0|0|0|0|0|10|10|-0.115|-0.001537|-0.115|-0.001537|-0.1|-0.001336|-0.095|-0.001269|-0.09|-0.001203|74.8375||||||||||||||||||||2|32|20|2861908.693216
T|MLCO|202608|XMVM|ODD|250|LYNNN|1|372.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.39|0.34|0|0|0|5|0.17|95|0||0||||||||5|0||||
T|MLCO|202608|XMVM|ODD|250|MXXNN|7|3228.03|43|0|0|43|0|0|0|43|0|0|0|0|0.087935|0.001173|0.087935|0.001173|0.087935|0.001173|0.070726|0.000943|0.072353|0.000965|74.961512|0.313256|0.087935|0.001173|0.280713|43|0.11266|92.023256|0||0||||||||43|0||||
T|MLCO|202608|XMVM|ROUND|10000|MXXNN|3|47336|630|0|0|630|0|0|0|630|0|0|0|0|-0.010952|-0.000146|-0.010952|-0.000146|-0.010952|-0.000146|-0.010952|-0.000146|0.014921|0.000199|75.14881|0.229365|-0.010952|-0.000146|-0.047751|630|0.120159|51.587302|0||0||||||||500|130||||
T|MLCO|202608|XMVM|ROUND|20000|LNNNN|1|20025|267|0|0|267|0|0|0|0|0|0|0|267|-0.13|-0.001728|-0.13|-0.001728|0.02|0.000266|0.02|0.000266|0.02|0.000266|75.21||||||||||||||||||||1|267|267|2264472.462433
T|MLCO|202608|XMVM|ROUND|20000|MXXNN|2|74962.8|990|0|0|990|0|0|0|990|0|0|0|0|0.085758|0.001134|0.085758|0.001134|0.085758|0.001134|0.085758|0.001134|0.035758|0.000473|75.635|0.17|0.085758|0.001134|0.504456|990|0.042121|61.79798|0||0||||||||800|190||||
T|MLCO|202608|XMVM|ROUND|5000|MXXNN|2|17415.67|233|0|103|130|0|0|0|233|0|0|0|0|-0.041845|-0.00056|-0.041845|-0.00056|-0.015322|-0.000205|-0.050687|-0.000678|-0.016996|-0.000227|74.731931|0.274421|-0.041845|-0.00056|-0.152487|233|0.158133|95.819742|0||0||||||||230|3||||
T|MLCO|202608|XNCR|ODD|0|MXXNN|8|793.92|31|0|11|20|0|0|0|31|0|0|0|0|0.030071|0.001175|0.030071|0.001175|0.033942|0.001326|0.029748|0.001162|0.069426|0.002713|25.593065|0.064194|0.036523|0.001427|0.568945|30|0.014297|78.433333|1|47|0||||||||31|0||||
T|MLCO|202608|XNCR|ODD|1000|LNNNN|2|3746.85|145|50|0|95|0|0|0|0|0|0|0|95|0.08|0.002805|0.09|0.003155|0.04|0.001402|0.05|0.001753|0.15|0.005259|28.525||||||||||||||||||||1|95|95|1299113.54085
T|MLCO|202608|XNCR|ODD|1000|MXXNN|8|9878.26|366|0|104|262|0|0|0|366|0|0|0|0|0.006481|0.00024|0.008721|0.000323|0.011891|0.000441|0.03047|0.00113|0.05047|0.001872|26.964836|0.091967|0.006481|0.00024|0.070469|366|0.042743|62.311475|0||0||||||||366|0||||
T|MLCO|202608|XNCR|ODD|250|LNNNN|1|570|20|0|0|20|0|0|0|0|20|0|0|0|0.17|0.005944|0.17|0.005944|0.17|0.005944|0.12|0.004196|-0.22|-0.007692|28.6||||||||||||||||||||1|17|0|9873.633124
T|MLCO|202608|XNCR|ODD|250|MXXNN|14|7862.96|316|0|20|296|0|0|0|316|0|0|0|0|0|0|0.000949|0.000038|0.014241|0.000573|0.026108|0.001051|0.014146|0.000569|24.84568|0.086867|0|0|0|316|0.043434|70.93038|0||0||||||||316|0||||
T|MLCO|202608|XNCR|ROUND|1000|LNNNN|1|4760|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|0|
T|MLCO|202608|XNCR|ROUND|1000|MXXNN|9|26899.4|975|0|199|776|0|0|0|975|0|0|0|0|0.004082|0.000148|0.005108|0.000185|0.014133|0.000512|-0.002687|-0.000097|0.000595|0.000022|27.586436|0.068974|0.004082|0.000148|0.059182|975|0.032446|62.454359|0||0||||||||950|25||||
T|MLCO|202608|XNCR|ROUND|10000|LYNNN|1|18434.8|680|0|0|680|0|0|0|680|0|0|0|0|0.12|0.004435|0.12|0.004435|0.12|0.004435|0.12|0.004435|0.04|0.001478|27.055|0.11|0.11|0.004066|1|0|||680|131|0||||||||200|480||||
T|MLCO|202608|XNCR|ROUND|10000|MXXNN|3|40571.6|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.026973|0.000984|0.022378|0.000816|0.022378|0.000816|-0.038432|-0.001401|-0.113838|-0.004151|27.422838|0.062432|0.026973|0.000984|0.432035|1480|0.01773|20.972973|0||0||||||||1200|280||||
T|MLCO|202608|XNCR|ROUND|20000|LNNNN|3|81300.7|2905|0|0|2810|0|0|1000|905|0|0|100|805|-0.097231|-0.003472|-0.123285|-0.004402|-0.116843|-0.004172|-0.116843|-0.004172|-0.309989|-0.011068|28.0079||||||||||||||||||||3|2076|1190|732931.686889
T|MLCO|202608|XNCR|ROUND|20000|LYNNN|2|66568.36|2446|0|0|2446|0|0|0|2446|0|0|0|0|0.076|0.002797|0.082501|0.003037|0.064038|0.002357|0.054422|0.002003|0.079426|0.002924|27.167596|0.095192|0.087693|0.003228|0.92122|1346|0.006814|52.047548|1100|100.158182|0||||||||200|2246||||
T|MLCO|202608|XNCR|ROUND|20000|MXXNN|5|166954.98|6526|0|0|6526|0|0|0|6526|0|0|0|0|0.032272|0.00126|0.03047|0.00119|0.058484|0.002284|0.011625|0.000454|0.082986|0.00324|25.610581|0.081112|0.037635|0.00147|0.463988|6526|0.021739|78.188477|0||0||||||||2100|4426||||
T|MLCO|202608|XNCR|ROUND|5000|LNNNN|3|21109|730|200|0|530|0|0|0|200|330|0|0|0|-0.018868|-0.000636|-0.043774|-0.001476|0.01283|0.000433|0.144906|0.004886|0.528302|0.017812|29.659906||||||||||||||||||||2|200|200|770.326474
T|MLCO|202608|XNCR|ROUND|5000|MXXNN|5|29332.25|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.040426|0.001619|0.040426|0.001619|0.028936|0.001159|-0.105106|-0.00421|-0.072128|-0.002889|24.966277|0.13766|0.040426|0.001619|0.293663|1175|0.048617|58.531915|0||0||||||||975|200||||
T|MLCO|202608|XNDU|ODD|0|LNNNN|14|1462.59|139|20|0|119|0|0|0|20|0|12|65|22|0.000588|0.000056|-0.000672|-0.000064|0.004454|0.000423|0.001513|0.000144|0.035546|0.003376|10.528529||||||||||||||||||||12|95|92|158257.579778
T|MLCO|202608|XNDU|ODD|0|LNYNN|3|313.98|29|15|0|14|0|0|0|14|0|0|0|0|0.007143|0.000632|0|0|-0.002857|-0.000253|0.025714|0.002275|0.175714|0.015547|11.302143|0.032857|0.007143|0.000632|0.217391|14|0.012857|82.142857|0||0||||||||14|0|2|12|1|82.142857
T|MLCO|202608|XNDU|ODD|0|LYNNN|4|425.5|40|0|0|40|0|0|0|40|0|0|0|0|0.0054|0.000508|0.0054|0.000508|0.0079|0.000743|0.01915|0.001802|0.0254|0.00239|10.62625|0.0225|0.0054|0.000508|0.24|25|0.01368|106.2|15|25|0||||||||40|0||||
T|MLCO|202608|XNDU|ODD|0|MXXNN|75|6411.06|597|0|50|547|0|0|0|597|0|0|0|0|0.008093|0.000754|0.006468|0.000603|0.00481|0.000448|0.003051|0.000284|0.028495|0.002655|10.731399|0.024606|0.008093|0.000754|0.32889|537|0.009179|76.296089|60|74.666667|0||||||||597|0||||
T|MLCO|202608|XNDU|ODD|1000|MXXNN|2|2086.91|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0.05|0.004528|0.10963|0.009929|0.199312|0.018051|11.041878|0.01|0|0|0|189|0.005|93.555556|0||0||||||||189|0||||
T|MLCO|202608|XNDU|ODD|250|LNNNN|23|13056.8|1252|0|0|1179|0|72|220|244|58|155|215|215|0.007583|0.000725|0.009941|0.000951|0.01916|0.001833|0.002061|0.000197|0.00095|0.000091|10.452197||||||||||||||||||||22|944|931|216467.554493
T|MLCO|202608|XNDU|ODD|250|LNYNN|2|583.75|55|0|0|55|0|0|0|30|0|0|25|0|-0.016364|-0.001543|-0.089091|-0.008399|0.057273|0.005399|0.081818|0.007713|-0.105455|-0.009941|10.607727|0.182727|-0.044545|-0.004199|-0.243781|55|0.113636|19817.264986|0||0||||||||55|0|2|55|55|19817.264986
T|MLCO|202608|XNDU|ODD|250|LYNNN|3|1899.7|185|0|0|185|0|0|0|185|0|0|0|0|0.005092|0.000496|0.005092|0.000496|0.005092|0.000496|-0.004097|-0.000399|-0.027881|-0.002715|10.268243|0.01|0.005092|0.000496|0.509189|135|0.003363|45.851852|50|20.06|0||||||||185|0||||
T|MLCO|202608|XNDU|ODD|250|MXXNN|55|27040.24|2510|0|288|2222|0|0|0|2510|0|0|0|0|0.006967|0.000647|0.006824|0.000634|0.007298|0.000678|0.017859|0.001658|0.018692|0.001736|10.76889|0.029645|0.006569|0.00061|0.22157|2430|0.011918|77.172016|80|103.1875|0||||||||2510|0||||
T|MLCO|202608|XNDU|ROUND|1000|LNNNN|6|6537|600|100|0|500|0|0|100|0|0|6|372|22|-0.00718|-0.000651|-0.01518|-0.001375|0.00482|0.000437|-0.02156|-0.001953|-0.07748|-0.00702|11.037||||||||||||||||||||5|341|307|316646.608357
T|MLCO|202608|XNDU|ROUND|1000|LNYNN|1|1018|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|XNDU|ROUND|1000|LYNNN|3|4220|400|0|0|400|0|0|0|400|0|0|0|0|-0.0001|-0.000009|0.0074|0.000702|0.0049|0.000465|-0.0201|-0.001906|-0.0126|-0.001195|10.5475|0.015|0.0099|0.000939|0.66|300|0.0034|73.666667|100|69|0||||||||400|0||||
T|MLCO|202608|XNDU|ROUND|1000|MXXNN|48|100218.84|9271|0|572|8699|0|0|0|9271|0|0|0|0|0.001844|0.000171|0.002169|0.000201|0.005478|0.000507|0.002018|0.000187|0.01463|0.001353|10.811478|0.029206|0.008834|0.000817|0.302458|7958|0.012715|76.462051|1043|77.653883|270|0.025|161||||||8707|294||||
T|MLCO|202608|XNDU|ROUND|10000|LNYNN|3|33250|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.007667|-0.000695|0.039|0.003534|0.019|0.001722|0.145667|0.013198|0.145667|0.013198|11.036667|0.16|-0.034333|-0.003111|-0.214583|3000|0.097167|166.72436|0||0||||||||1600|1400|3|1100|1000|166.72436
T|MLCO|202608|XNDU|ROUND|10000|LYNNN|1|10390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000944|0.0098|0.000944|0.0098|0.000944|0.0198|0.001907|-0.0002|-0.000019|10.385|0.01|0.0098|0.000944|0.98|1000|0.0001|93|0||0||||||||300|700||||
T|MLCO|202608|XNDU|ROUND|10000|MXXNN|9|97340|9000|0|1000|8000|0|0|0|9000|0|0|0|0|0.003867|0.000358|-0.0028|-0.000259|0.0072|0.000666|0.014978|0.001385|-0.036133|-0.003341|10.813889|0.027778|0.0072|0.000666|0.2592|9000|0.010289|62.883333|0||0||||||||4800|4200||||
T|MLCO|202608|XNDU|ROUND|20000|LNNNN|4|97370|9500|723|0|8777|0|0|0|26|1974|0|4777|2000|0.015693|0.001529|0.015719|0.001532|0.007446|0.000725|0.019444|0.001894|-0.005562|-0.000542|10.263992||||||||||||||||||||4|8895|8869|651658.244839
T|MLCO|202608|XNDU|ROUND|20000|LNYNN|1|33327|3150|0|0|3150|0|0|0|661|0|2489|0|0|0.033565|0.003177|0.031467|0.002978|0.02727|0.002581|0.058254|0.005514|0.108254|0.010246|10.565|0.05|0.028254|0.002674|0.565079|3150|0.010873|21224.460635|0||0||||||||200|2950|1|305|300|21224.460635
T|MLCO|202608|XNDU|ROUND|20000|LYNNN|3|98667|9150|0|3050|6100|0|0|0|6245|0|2905|0|0|0.01245|0.001156|0.009062|0.000841|0.006423|0.000596|0.050636|0.0047|0.020685|0.00192|10.773306|0.019945|0.012986|0.001205|0.651068|6100|0.00522|59.721311|3050|14075.631148|0||||||||800|8350||||
T|MLCO|202608|XNDU|ROUND|20000|MXXNN|10|324272.87|30011|0|0|30011|0|0|0|30011|0|0|0|0|0.015216|0.001407|0.015916|0.001472|0.003587|0.000332|-0.009617|-0.000889|-0.004513|-0.000417|10.81346|0.03009|0.020848|0.001928|0.692836|14895|0.011255|74.33904|12216|89.729862|2900|0.009983|136.751724||||||6000|21111||||
T|MLCO|202608|XNDU|ROUND|5000|LNYNN|2|16680|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0.005|0.00048|0.03|0.002878|10.425|0.03|0|0|0|1600|0.015|70|0||0||||||||1600|0|2|0|0|70
T|MLCO|202608|XNDU|ROUND|5000|LYNNN|1|7584.27|723|0|0|723|0|0|0|723|0|0|0|0|0|0|0.01|0.000954|0.03|0.002863|0.01|0.000954|-0.06|-0.005725|10.48|0.02|0.02|0.001908|1|0|||723|19.170124|0||||||||723|0||||
T|MLCO|202608|XNDU|ROUND|5000|MXXNN|10|59327.36|5536|0|500|5036|0|0|0|5536|0|0|0|0|0.011344|0.00106|0.011344|0.00106|0.005874|0.000549|-0.003396|-0.000317|-0.007233|-0.000676|10.703472|0.032962|0.011344|0.00106|0.344147|5536|0.010809|76.656069|0||0||||||||5036|500||||
T|MLCO|202608|XNDU|ROUND|50000|LYNNN|5|410330.8|38960|7400|200|31360|0|0|0|20700|8110|0|2750|0|0.005022|0.000476|0.005022|0.000476|-0.000539|-0.000051|-0.009103|-0.000863|-0.001242|-0.000118|10.542329|0.019715|0.024164|0.002292|1.225658|9192|0.0008|59.50631|14258|16882.210128|8110|0.009562|4864.852035||||||9500|20650||||
T|MLCO|202608|XNDU|ROUND|50000|MXXNN|4|330896|30750|0|100|30650|0|0|0|12808|1600|16342|0|0|0.011285|0.001049|0.012722|0.001182|0.003397|0.000316|0.012045|0.001119|0.001589|0.000148|10.762642|0.023106|0.080419|0.007472|3.480479|100|0.005|36|11708|53.144346|18942|0.046547|23286.044979||||||2700|9108||||
T|MLCO|202608|XNET|ODD|0|LNNNN|2|50|10|0|0|5|0|0|0|0|0|0|0|5|0.01|0.001976|0.01|0.001976|0.01|0.001976|0.01|0.001976|-0.04|-0.007905|5.06||||||||||||||||||||1|5|5|3196029.54638
T|MLCO|202608|XNET|ODD|0|MXXNN|2|96.53|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.005263|0.001034|0.01|0.001964|0.004737|0.000931|5.090526|0.02|0|0|0|19|0.01|86.789474|0||0||||||||19|0||||
T|MLCO|202608|XNET|ODD|250|MXXNN|1|409.18|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5|0.02|0|0|0|82|0.01|57|0||0||||||||82|0||||
T|MLCO|202608|XNET|ROUND|1000|LNNNN|2|5519|1050|0|0|550|0|0|0|0|0|0|0|550|0.002327|0.000466|0.002327|0.000466|0.002327|0.000466|0.002327|0.000466|0.024345|0.004879|4.99||||||||||||||||||||1|550|550|18281861.456315
T|MLCO|202608|XNET|ROUND|1000|LYNNN|1|2510|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.00199|-0.01|-0.00199|0|0|-0.01|-0.00199|0|0|5.025|0.01|-0.01|-0.00199|-1|500|0.01|93|0||0||||||||500|0||||
T|MLCO|202608|XNET|ROUND|1000|MXXNN|2|5599|1100|0|900|200|0|0|0|1100|0|0|0|0|0.000182|0.000036|-0.008|-0.001573|-0.008|-0.001573|-0.006182|-0.001216|0.009273|0.001824|5.085|0.01|0.000182|0.000036|0.018182|1100|0.004909|56.090909|0||0||||||||900|200||||
T|MLCO|202608|XNET|ROUND|10000|MXXNN|3|42450|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00582|0.001101|0.00582|0.001101|0.00582|0.001101|0.00582|0.001101|0.012695|0.002402|5.285313|0.076875|0.00582|0.001101|0.075707|8000|0.035528|87.725|0||0||||||||4900|3100||||
T|MLCO|202608|XNET|ROUND|20000|MXXNN|1|49200|10000|0|0|10000|0|0|0|1436|700|7864|0|0|0.00234|0.000476|0.007081|0.001441|-0.005414|-0.001102|-0.009022|-0.001836|-0.009022|-0.001836|4.915|0.01|0.070978|0.014441|7.0978|0|||1436|78|8564|0.035601|22046.268333||||||1100|336||||
T|MLCO|202608|XNET|ROUND|250|LNNNN|1|535|100|0|0|100|0|0|0|71|0|0|0|29|-0.0468|-0.008691|-0.0397|-0.007372|-0.0468|-0.008691|-0.0468|-0.008691|-0.1746|-0.032423|5.385||||||||||||||||||||1|100|100|568867.230493
T|MLCO|202608|XNET|ROUND|250|MXXNN|2|1055.96|204|0|0|204|0|0|0|204|0|0|0|0|0.010094|0.001946|0.010094|0.001946|0.014996|0.002891|0.010094|0.001946|0.010094|0.001946|5.186275|0.02|0.019898|0.003837|0.994902|104|0.0001|125|100|111.9|0||||||||204|0||||
T|MLCO|202608|XNET|ROUND|50000|MXXNN|1|50500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003545|0.0007|0.002074|0.000409|0.03866|0.007633|0.02866|0.005658|0.03866|0.007633|5.065|0.03|0.04866|0.009607|1.622|88|0.01|52|1994|51.993982|7918|0.011894|352.496211||||||700|1382||||
T|MLCO|202608|XNTK|ODD|1000|LNNNN|7|16444.92|46|0|0|46|0|0|0|0|13|18|15|0|-0.025435|-0.000071|0.078696|0.00022|-0.080652|-0.000226|-0.017826|-0.00005|0.640435|0.001791|357.649565||||||||||||||||||||7|6|6|40651.069294
T|MLCO|202608|XNTK|ODD|1000|LYNNN|1|3577.2|10|0|0|10|0|0|0|10|0|0|0|0|0.24|0.000671|0.42|0.001174|0.64|0.001788|1.05|0.002934|2.2|0.006148|357.85|0.26|0.24|0.000671|0.923077|10|0.01|136|0||0||||||||10|0||||
T|MLCO|202608|XNTK|ODD|1000|MXXNN|23|63056.99|175|0|40|135|0|0|0|175|0|0|0|0|0.075126|0.000209|0.058783|0.000163|0.02164|0.00006|0.024611|0.000068|0.162554|0.000451|360.282971|0.164114|0.07644|0.000212|0.465773|169|0.045393|77.272189|6|102|0||||||||175|0||||
T|MLCO|202608|XNTK|ODD|10000|LNNNN|1|10778.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.06|-0.000167|-0.05|-0.000139|0.01|0.000028|-0.02|-0.000056|-0.69|-0.00192|359.355||||||||||||||||||||1|0|0|397.27897
T|MLCO|202608|XNTK|ODD|10000|MXXNN|6|67202.95|187|0|28|159|0|0|0|187|0|0|0|0|0.031134|0.000087|0.02493|0.000069|0.041241|0.000115|0.243647|0.000678|0.126856|0.000353|359.370963|0.143529|0.031134|0.000087|0.216915|159|0.066094|84.90566|28|110|0||||||||187|0||||
T|MLCO|202608|XNTK|ODD|250|LNNNN|1|359.1|1|0|0|1|0|0|0|0|1|0|0|0|-0.11|-0.000306|0.03|0.000084|0.01|0.000028|-2.16|-0.006012|-3.45|-0.009603|359.265||||||||||||||||||||1|0|0|3013.91032
T|MLCO|202608|XNTK|ODD|250|MXXNN|14|6059.85|17|0|1|16|0|0|0|17|0|0|0|0|0.050188|0.000141|0.049012|0.000137|0.010776|0.00003|-0.025106|-0.00007|-0.016282|-0.000046|356.453235|0.201765|0.0496|0.000139|0.245831|16|0.080838|77.0625|1|51|0||||||||17|0||||
T|MLCO|202608|XNTK|ODD|5000|LNNNN|3|21515.5|60|0|0|60|0|0|0|0|25|15|20|0|-0.048333|-0.000135|-0.031667|-0.000088|-0.273333|-0.000762|-0.42|-0.001171|0.686667|0.001914|358.676667||||||||||||||||||||3|25|25|38391.312439
T|MLCO|202608|XNTK|ODD|5000|LNYNN|1|9006.25|25|0|0|25|0|0|0|25|0|0|0|0|0.16|0.000444|0.3|0.000833|0.87|0.002415|1.53|0.004247|-0.4|-0.00111|360.245|0.47|0.01|0.000028|0.021277|25|0.23|64|0||0||||||||25|0|1|0|0|64
T|MLCO|202608|XNTK|ODD|5000|MXXNN|7|56416.25|159|0|20|139|0|0|0|159|0|0|0|0|0.053252|0.00015|0.064384|0.000181|0.144384|0.000407|0.057717|0.000163|-0.314358|-0.000886|354.81739|0.167107|0.04973|0.00014|0.297591|159|0.058689|111.610063|0||0||||||||159|0||||
T|MLCO|202608|XNTK|ROUND|10000|MXXNN|1|17757|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.07|0.000197|0.18|0.000507|0.3|0.000845|0.67|0.001886|355.21|0.14|0|0|0|50|0.07|64|0||0||||||||40|10||||
T|MLCO|202608|XNTK|ROUND|20000|LNNNN|2|74000.08|212|0|0|212|0|0|0|57|55|0|100|0|0.00816|0.000023|0.133113|0.000381|0.37184|0.001065|-0.017736|-0.000051|0.971368|0.002783|349.092264||||||||||||||||||||2|89|89|24883.679245
T|MLCO|202608|XNTK|ROUND|20000|MXXNN|5|164249.25|457|0|357|100|0|0|0|457|0|0|0|0|0.007133|0.00002|-0.022516|-0.000063|0.24814|0.00069|0.232451|0.000647|0.642867|0.001788|359.458654|0.24663|0.007133|0.00002|0.028924|457|0.119748|85.455142|0||0||||||||358|99||||
T|MLCO|202608|XNTK|ROUND|200000|MXXNN|2|619484.54|1774|0|0|1774|0|0|0|1774|0|0|0|0|-0.187407|-0.000537|-0.139245|-0.000399|0.010485|0.00003|0.149515|0.000428|0.058478|0.000168|349.055|0.294216|-0.187678|-0.000538|-0.637889|1774|0.240947|71.967306|0||0||||||||80|1694||||
T|MLCO|202608|XNTK|ROUND|50000|LNNNN|1|107250|300|0|0|300|0|0|0|0|59|0|241|0|-0.025733|-0.000072|-0.009667|-0.000027|-0.057867|-0.000162|0.198867|0.000556|-0.1582|-0.000443|357.475||||||||||||||||||||1|61|59|33041.613333
T|MLCO|202608|XNTK|ROUND|50000|MXXNN|6|770660.26|2161|0|500|1661|0|0|0|2161|0|0|0|0|0.082072|0.00023|0.098162|0.000275|0.131045|0.000367|0.175932|0.000493|0.384354|0.001078|356.685137|0.212235|0.082072|0.00023|0.386704|2161|0.065081|72.230912|0||0||||||||240|1921||||
T|MLCO|202608|XOM|ODD|0|LNNNN|128|20380.8|128|3|0|119|5|6|7|24|47|8|15|7|0.002857|0.000018|-0.000084|-0.000001|0.00916|0.000058|0.006471|0.000041|0.014286|0.00009|159.297605||||||||||||||||||||119|102|59|202887.456778
T|MLCO|202608|XOM|ODD|0|LNYNN|8|1286|8|0|0|8|0|0|0|8|0|0|0|0|0.00375|0.000023|0.00375|0.000023|-0.03125|-0.000194|-0.03375|-0.00021|-0.22|-0.001369|160.748125|0.06375|0.0025|0.000016|0.039216|8|0.030625|75|0||0||||||||8|0|8|2|1|75
T|MLCO|202608|XOM|ODD|0|LYNNN|52|8257.04|52|0|6|46|0|0|0|52|0|0|0|0|0.013581|0.000086|0.010119|0.000064|0.010888|0.000069|-0.045073|-0.000284|-0.08565|-0.000539|158.791058|0.040192|0.013581|0.000086|0.337895|47|0.014721|74.361702|5|73|0||||||||52|0||||
T|MLCO|202608|XOM|ODD|0|LYNNY|1|161.9|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000124|0.02|0.000124|-0.19|-0.001173|-0.22|-0.001359|-0.38|-0.002347|161.92|0.04|0.04|0.000247|1|0|||1|12.636375|0||||||||1|0||||
T|MLCO|202608|XOM|ODD|0|MXXNN|518|82484.71|518|0|31|487|0|0|0|518|0|0|0|0|0.005026|0.000032|0.00547|0.000034|-0.004298|-0.000027|-0.019511|-0.000123|-0.046036|-0.000289|159.235637|0.041544|0.005451|0.000034|0.131199|485|0.019357|73.94433|29|73.482759|4|0.009975|82.75||||||518|0||||
T|MLCO|202608|XOM|ODD|0|MXXNY|1|150.5|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000598|0.13|0.000864|-0.04|-0.000266|-0.5|-0.003323|-1.24|-0.008242|150.455|0.09|0.09|0.000598|1|0|||1|2.96741|0||||||||1|0||||
T|MLCO|202608|XOM|ODD|1000|LNNNN|181|467000.07|2920|215|15|2667|16|236|195|416|768|519|385|147|0.000317|0.000002|-0.002431|-0.000015|-0.005585|-0.000035|-0.041447|-0.000259|-0.062864|-0.000393|160.082187||||||||||||||||||||169|2131|956|131175.161658
T|MLCO|202608|XOM|ODD|1000|LNYNN|15|39143.83|249|35|0|214|0|0|20|159|25|10|0|0|-0.017243|-0.00011|-0.014907|-0.000095|-0.005187|-0.000033|0.076402|0.000485|0.028551|0.000181|157.430397|0.045561|0.008925|0.000057|0.195897|214|0.018318|2492.978271|0||0||||||||214|0|13|110|23|2492.978271
T|MLCO|202608|XOM|ODD|1000|LYNNN|58|136275.09|856|0|25|831|0|0|0|856|0|0|0|0|0.014958|0.000094|0.016757|0.000105|0.000309|0.000002|-0.003768|-0.000024|0.115764|0.000727|159.201034|0.042371|0.014631|0.000092|0.34531|707|0.016933|76.316832|139|36.151079|10|0.0099|142||||||856|0||||
T|MLCO|202608|XOM|ODD|1000|LYNNY|3|13866.68|86|0|0|86|0|0|56|30|0|0|0|0|0.061907|0.000384|0.047488|0.000294|0.044465|0.000276|0.11214|0.000695|-0.167395|-0.001038|161.264419|0.068837|0.067953|0.000421|0.987162|31|0.001226|24.613954|55|5.136496|0||||||||86|0||||
T|MLCO|202608|XOM|ODD|1000|MXXNN|1245|3214224.9|20187|0|1735|18445|0|0|0|20180|0|0|0|0|0.006484|0.000041|0.007266|0.000046|0.006037|0.000038|0.011688|0.000073|0.013807|0.000087|159.228545|0.045344|0.006534|0.000041|0.144096|18923|0.020788|74.097976|1100|77.472727|157|0.011318|106.757962||||||20180|0||||
T|MLCO|202608|XOM|ODD|1000|MXXNY|15|35077.34|218|0|0|218|0|0|183|35|0|0|0|0|0.024862|0.000155|0.055092|0.000342|-0.002064|-0.000013|-0.006284|-0.000039|0.066743|0.000415|160.910688|0.044404|0.042936|0.000267|0.966942|85|0.012941|8.682153|96|4.054453|37|0.025405|5.859334||||||218|0||||
T|MLCO|202608|XOM|ODD|10000|LNNNN|19|229471.47|1432|0|0|1432|0|0|75|307|414|140|496|0|-0.00889|-0.000055|-0.000028|0|-0.026264|-0.000164|-0.062423|-0.00039|0.062018|0.000387|160.24493||||||||||||||||||||19|468|289|33696.91897
T|MLCO|202608|XOM|ODD|10000|LNYNN|2|27499.2|168|0|0|168|0|0|0|0|80|0|0|88|-0.005714|-0.000035|-0.005714|-0.000035|0.021429|0.000131|-0.079048|-0.000483|0.046667|0.000285|163.683095|0.06619|0.005238|0.000032|0.079137|168|0.030476|290181.52381|0||0||||||||168|0|2|67|0|290181.52381
T|MLCO|202608|XOM|ODD|10000|LYNNN|7|88621.92|565|0|0|565|0|0|0|565|0|0|0|0|0.020339|0.00013|0.016782|0.000107|0.042127|0.000269|0.013879|0.000088|0.00372|0.000024|156.859363|0.05246|0.022782|0.000145|0.434265|504|0.016635|69.934524|61|19|0||||||||565|0||||
T|MLCO|202608|XOM|ODD|10000|MXXNN|219|2717626.8|16992|0|1977|15015|0|0|0|16992|0|0|0|0|0.006833|0.000043|0.006988|0.000044|0.017858|0.000112|0.02237|0.00014|0.018807|0.000118|159.950705|0.046359|0.006153|0.000038|0.132731|15746|0.021776|76.898577|1104|79.15308|142|0.009113|73.507042||||||16992|0||||
T|MLCO|202608|XOM|ODD|10000|MXXNY|1|13160|80|0|0|80|0|0|0|80|0|0|0|0|0.064|0.000389|0.064|0.000389|0.364|0.002211|-0.066|-0.000401|0.294|0.001786|164.63|0.26|0.064|0.000389|0.246154|80|0.098|13.443393|0||0||||||||80|0||||
T|MLCO|202608|XOM|ODD|250|LNNNN|162|97573.09|612|24|1|568|5|42|38|85|202|69|92|36|0.00471|0.00003|0.005395|0.000034|0.001002|0.000006|-0.012355|-0.000077|-0.075378|-0.000473|159.527891||||||||||||||||||||151|443|240|254282.884057
T|MLCO|202608|XOM|ODD|250|LNYNN|14|8462.14|53|0|0|53|0|0|0|36|6|2|9|0|0.010943|0.000069|0.01434|0.00009|0.023396|0.000147|-0.027547|-0.000173|-0.046981|-0.000294|159.663491|0.056415|0.006604|0.000041|0.117057|53|0.024906|19305.09434|0||0||||||||53|0|14|17|5|19305.09434
T|MLCO|202608|XOM|ODD|250|LYNNN|55|34971.11|221|0|15|206|0|0|0|221|0|0|0|0|0.013602|0.000086|0.012833|0.000081|0.019032|0.00012|0.043059|0.000272|-0.049204|-0.000311|158.240882|0.042941|0.014688|0.000093|0.342044|194|0.016708|76.530928|21|72|6|0.0199|126||||||221|0||||
T|MLCO|202608|XOM|ODD|250|MXXNN|936|541026.86|3396|0|284|3112|0|0|0|3396|0|0|0|0|0.004421|0.000028|0.003173|0.00002|0.003694|0.000023|-0.008311|-0.000052|0.006971|0.000044|159.313012|0.044517|0.005302|0.000033|0.119092|3190|0.021071|76.320063|160|78.7125|46|0.013685|82.73913||||||3396|0||||
T|MLCO|202608|XOM|ODD|250|MXXNY|5|2071.74|13|0|0|13|0|0|9|2|2|0|0|0|0.025385|0.000159|0.005385|0.000034|-0.006923|-0.000043|-0.012308|-0.000077|-0.381538|-0.002394|159.375769|0.034615|-0.068462|-0.00043|-1.977778|2|0.36|286.752722|7|459.453102|4|0.0125|5.171271||||||13|0||||
T|MLCO|202608|XOM|ODD|5000|LNNNN|75|563458.85|3530|100|0|3366|0|433|85|357|1177|818|446|50|-0.000927|-0.000006|-0.008102|-0.000051|-0.003627|-0.000023|-0.031019|-0.000194|-0.079516|-0.000498|159.510055||||||||||||||||||||72|2468|1497|54283.656702
T|MLCO|202608|XOM|ODD|5000|LNYNN|5|39096.1|250|0|0|250|0|0|0|200|50|0|0|0|0.01188|0.000076|0.00188|0.000012|0.03068|0.000196|-0.01052|-0.000067|0.03828|0.000245|156.382|0.056|0.00668|0.000043|0.119286|250|0.02466|965.596|0||0||||||||250|0|5|21|17|965.596
T|MLCO|202608|XOM|ODD|5000|LYNNN|21|152160|955|0|74|881|0|0|0|955|0|0|0|0|0.020257|0.000127|0.010037|0.000063|0.065335|0.00041|0.058414|0.000367|-0.04323|-0.000271|159.334435|0.050398|0.02499|0.000157|0.495845|812|0.016542|74.302956|53|19.245283|90|0.014444|56.555556||||||955|0||||
T|MLCO|202608|XOM|ODD|5000|MXXNN|561|4166125.28|26076|0|2701|23301|0|0|0|26002|0|0|0|0|0.006673|0.000042|0.007225|0.000045|0.002132|0.000013|-0.009838|-0.000062|-0.00473|-0.00003|159.801268|0.042326|0.006572|0.000041|0.155269|24265|0.019346|76.109747|1402|73.731812|335|0.013683|77.808955||||||26002|0||||
T|MLCO|202608|XOM|ODD|5000|MXXNY|3|21394|130|0|0|130|0|0|30|100|0|0|0|0|0.014308|0.000087|-0.070308|-0.000427|-0.093385|-0.000567|-0.091846|-0.000558|-0.023385|-0.000142|164.580769|0.023077|0.010462|0.000064|0.453333|60|0.013667|21.105842|70|15.363242|0||||||||130|0||||
T|MLCO|202608|XOM|ROUND|10000|LNNNN|275|4426213.1|27665|119|500|25945|400|1962|1310|4681|7366|5262|4084|1380|0.004003|0.000025|0.004047|0.000025|0.010011|0.000063|-0.022171|-0.000138|-0.022843|-0.000143|160.108393||||||||||||||||||||265|15026|7925|126071.585034
T|MLCO|202608|XOM|ROUND|10000|LNYNN|13|210038.75|1325|0|0|1325|0|0|0|1145|0|0|180|0|0.008015|0.000051|0.010483|0.000066|0.056181|0.000354|0.046257|0.000292|0.224596|0.001417|158.523679|0.054906|0.007351|0.000046|0.133883|1325|0.023777|12144.221132|0||0||||||||1325|0|13|210|110|12144.221132
T|MLCO|202608|XOM|ROUND|10000|LYNNN|23|382658.85|2395|0|324|2071|0|0|0|2395|0|0|0|0|0.011096|0.000069|0.008361|0.000052|0.01715|0.000107|0.087142|0.000545|-0.133998|-0.000839|159.778334|0.055023|0.009008|0.000056|0.163721|2192|0.025138|69.937044|203|93.980296|0||||||||2370|25||||
T|MLCO|202608|XOM|ROUND|10000|MXXNN|308|5082102.57|31912|0|2738|29174|0|0|0|31912|0|0|0|0|0.005432|0.000034|0.007043|0.000044|-0.002002|-0.000013|-0.001137|-0.000007|0.015019|0.000094|159.262798|0.048069|0.005231|0.000033|0.108824|30593|0.022433|77.811754|1119|93.780161|200|0.013811|74.48||||||31673|239||||
T|MLCO|202608|XOM|ROUND|10000|MXXNY|3|48338|300|0|0|300|0|0|200|100|0|0|0|0|0.0296|0.000184|0.022933|0.000142|0.102933|0.000639|0.106267|0.000659|0.452933|0.002811|161.148333|0.043333|0.026267|0.000163|0.606154|106|0.024151|10.468042|194|3.368237|0||||||||300|0||||
T|MLCO|202608|XOM|ROUND|20000|LNNNN|62|2021967.22|12710|690|400|10752|0|1322|400|1250|3666|1064|2768|682|0.012152|0.000076|0.006734|0.000042|0.010638|0.000067|0.011681|0.000073|0.03717|0.000234|158.969976||||||||||||||||||||55|6397|3945|190240.046523
T|MLCO|202608|XOM|ROUND|20000|LNNNY|1|23587.2|156|0|0|156|0|0|0|0|156|0|0|0|0.03|0.000198|0.13|0.00086|0.2|0.001323|-0.32|-0.002117|0.14|0.000926|151.135||||||||||||||||||||1|156|156|3733.690466
T|MLCO|202608|XOM|ROUND|20000|LNYNN|7|278123.5|1738|0|0|1738|0|0|0|1488|0|0|250|0|0.001369|0.000009|0.010046|0.000063|0.071105|0.000444|-0.017457|-0.000109|0.115708|0.000723|160.021208|0.0458|0.006133|0.000038|0.13392|1738|0.019833|11768.594361|0||0||||||||1538|200|7|569|168|11768.594361
T|MLCO|202608|XOM|ROUND|20000|LYNNN|14|433141.83|2702|0|324|2378|0|0|0|2702|0|0|0|0|0.012942|0.000081|0.008885|0.000055|-0.009701|-0.000061|0.060591|0.000378|-0.06311|-0.000394|160.321049|0.051107|0.012138|0.000076|0.237512|2188|0.024975|78.489031|314|100.394904|200|0.01|19||||||2555|147||||
T|MLCO|202608|XOM|ROUND|20000|MXXNN|379|12126067.16|76175|0|8803|67372|0|0|0|76175|0|0|0|0|0.006229|0.000039|0.0048|0.00003|0.005665|0.000036|-0.00584|-0.000037|-0.013011|-0.000082|159.196248|0.044677|0.007307|0.000046|0.163543|71755|0.019983|76.537064|3734|84.03669|686|0.015383|96.937318||||||66693|9246||||
T|MLCO|202608|XOM|ROUND|20000|MXXNY|1|30260|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.00033|-0.01|-0.000066|0.16|0.001057|-0.05|-0.00033|0.01|0.000066|151.33|0.06|0.04|0.000264|0.666667|200|0.01|30.940124|0||0||||||||100|100||||
T|MLCO|202608|XOM|ROUND|200000|LNNNN|3|1746930|10940|0|0|8500|0|2560|3000|0|0|2940|0|0|-0.010659|-0.000067|-0.010659|-0.000067|0.011388|0.000071|0.0308|0.000193|0.160047|0.001002|159.694859||||||||||||||||||||3|3000|2235|5516.42008
T|MLCO|202608|XOM|ROUND|200000|LYNNN|7|10317245.48|64706|0|0|64706|0|0|0|64706|0|0|0|0|-0.028417|-0.000178|-0.064843|-0.000407|-0.081764|-0.000513|-0.055315|-0.000347|-0.114914|-0.000721|159.469845|0.043592|0.004844|0.00003|0.111112|55300|0.023591|121.159277|4252|60.540922|5154|0.009889|35.865153||||||2800|56752||||
T|MLCO|202608|XOM|ROUND|200000|MXXNN|48|27189285.79|170689|0|14498|156191|0|0|0|170689|0|0|0|0|0.00585|0.000037|0.005455|0.000034|-0.006449|-0.00004|0.01736|0.000109|-0.096917|-0.000608|159.297998|0.034175|0.026808|0.000168|0.784429|90296|0.0176|83.110758|29606|89.976052|50787|0.018911|134.622522||||||16600|103679||||
T|MLCO|202608|XOM|ROUND|200000|MXXNY|1|249750|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0.16|0.000961|0.52|0.003122|0.5|0.003002|166.56|0.12|-0.01|-0.00006|-0.083333|1500|0.065|7.465634|0||0||||||||200|1300||||
T|MLCO|202608|XOM|ROUND|50000|LNNNN|47|3962812.93|24794|2020|0|22470|1588|825|5577|1823|4383|4175|4099|0|0.008967|0.000056|0.020815|0.00013|0.020929|0.000131|-0.036608|-0.000229|-0.010665|-0.000067|159.520624||||||||||||||||||||45|14642|9769|14298.788219
T|MLCO|202608|XOM|ROUND|50000|LNYNN|2|155300|1000|0|0|1000|0|0|0|661|339|0|0|0|0.00534|0.000034|-0.00483|-0.000031|-0.085|-0.000547|-0.05161|-0.000332|0.385|0.002479|155.315|0.08|0.01|0.000064|0.125|1000|0.035|440.173|0||0||||||||700|300|2|263|161|440.173
T|MLCO|202608|XOM|ROUND|50000|LYNNN|18|1848736.54|11566|0|0|11566|0|0|0|11566|0|0|0|0|0.021306|0.000133|0.015431|0.000097|-0.000214|-0.000001|-0.005105|-0.000032|0.032686|0.000204|159.846906|0.038267|0.023935|0.00015|0.625464|8283|0.010659|71.687674|2743|36.009843|540|0.01|68.6||||||6856|4570||||
T|MLCO|202608|XOM|ROUND|50000|MXXNN|239|23665895.26|149154|0|10257|138297|0|0|0|148554|0|0|0|0|0.007943|0.00005|0.007269|0.000046|0.008099|0.000051|0.014515|0.000091|-0.006795|-0.000043|158.706281|0.046136|0.009999|0.000063|0.216738|137291|0.019903|76.652694|8794|93.845918|2469|0.019613|114.104901||||||75044|71440||||
T|MLCO|202608|XOM|ROUND|50000|MXXNY|3|319938|2044|0|0|2044|0|0|1447|597|0|0|0|0|0.032187|0.000206|0.032172|0.000206|0.093914|0.0006|0.144599|0.000924|0.11|0.000703|156.510822|0.046849|0.046849|0.000299|1|0|||2044|9.609524|0||||||||1400|644||||
T|MLCO|202608|XOMO|ODD|0|LNNNN|10|1333.5|119|60|0|15|0|0|0|0|0|0|0|15|0.02|0.001786|0.02|0.001786|0.02|0.001786|0.02|0.001786|0.024|0.002143|11.198||||||||||||||||||||2|48|35|1155651.743039
T|MLCO|202608|XOMO|ODD|0|LNYNN|2|292.4|26|0|0|15|0|0|0|0|0|0|15|0|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|11.275|0.03|0.01|0.000887|0.333333|15|0.01|149252|0||0||||||||15|0|1|11|11|149252
T|MLCO|202608|XOMO|ODD|0|LYNNN|1|123.31|11|0|0|11|0|0|0|11|0|0|0|0|0.02|0.001785|0.02|0.001785|0.02|0.001785|0.02|0.001785|0.02|0.001785|11.205|0.01|0.01|0.000892|1|0|||11|15|0||||||||11|0||||
T|MLCO|202608|XOMO|ODD|0|MXXNN|1|221.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0382|0.003445|0.0382|0.003445|0.0482|0.004346|0.0382|0.003445|0.0082|0.000739|11.09|0.04|0.0382|0.003445|0.955|20|0.0009|71|0||0||||||||20|0||||
T|MLCO|202608|XOMO|ODD|1000|MXXNN|1|1095.35|95|0|0|95|0|0|0|95|0|0|0|0|0.0218|0.001893|0.0218|0.001893|0.0118|0.001025|0.0118|0.001025|0.0118|0.001025|11.515|0.03|0.0218|0.001893|0.726667|95|0.0041|46|0||0||||||||95|0||||
T|MLCO|202608|XOMO|ODD|250|MXXNN|1|919.22|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.2|0.02|0|0|0|82|0.01|81|0||0||||||||82|0||||
T|MLCO|202608|XOMO|ROUND|1000|MXXNN|2|2524.84|227|0|0|227|0|0|0|227|0|0|0|0|0.003877|0.000349|0.009251|0.000832|-0.006872|-0.000618|-0.006872|-0.000618|-0.006872|-0.000618|11.112643|0.02|0.009251|0.000832|0.462555|122|0.01|46|105|88|0||||||||227|0||||
T|MLCO|202608|XONE|ODD|0|LNNNN|2|246.74|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MLCO|202608|XONE|ODD|0|LYNNN|2|147.99|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000066|0.003267|0.000066|0.003267|0.000066|0.003267|0.000066|0.003267|0.000066|49.331667|0.01|0.003267|0.000066|0.326667|3|0.003367|39|0||0||||||||3|0||||
T|MLCO|202608|XONE|ODD|0|MXXNN|6|1035.15|21|0|7|14|0|0|0|21|0|0|0|0|0.002714|0.000055|0.002714|0.000055|0.002714|0.000055|0.002714|0.000055|0.002714|0.000055|49.287857|0.01|0.002714|0.000055|0.271429|21|0.003643|61.809524|0||0||||||||21|0||||
T|MLCO|202608|XONE|ODD|1000|LNNNN|3|6111.88|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XONE|ODD|1000|LYNNN|4|10253.56|208|0|0|208|0|0|0|208|0|0|0|0|0.008679|0.000176|0.008679|0.000176|0.008679|0.000176|0.008679|0.000176|0.008679|0.000176|49.293846|0.01|0.008679|0.000176|0.867885|124|0.001108|49.419355|84|17.714286|0||||||||208|0||||
T|MLCO|202608|XONE|ODD|1000|MXXNN|9|22389.82|454|0|59|395|0|0|0|454|0|0|0|0|0.000956|0.000019|0.000956|0.000019|0.000956|0.000019|0.000956|0.000019|0.000956|0.000019|49.318987|0.01|0.000956|0.000019|0.095595|403|0.005094|67.439206|51|76|0||||||||454|0||||
T|MLCO|202608|XONE|ODD|250|LNNNN|2|1578.8|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XONE|ODD|250|LYNNN|2|1776.92|36|0|0|36|0|0|0|36|0|0|0|0|0.005556|0.000113|0.005556|0.000113|0.005556|0.000113|0.005556|0.000113|0.005556|0.000113|49.359444|0.01|0.005556|0.000113|0.555556|16|0.005|84|20|22|0||||||||36|0||||
T|MLCO|202608|XONE|ODD|250|MXXNN|1|641.42|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.345|0.01|0|0|0|13|0.005|77|0||0||||||||13|0||||
T|MLCO|202608|XONE|ROUND|1000|MXXNN|2|9862|200|0|0|200|0|0|0|200|0|0|0|0|0.00245|0.00005|0.00245|0.00005|0.00245|0.00005|0.00245|0.00005|0.00245|0.00005|49.315|0.01|0.00245|0.00005|0.245|200|0.003775|68.5|0||0||||||||200|0||||
T|MLCO|202608|XONE|ROUND|10000|LNNNN|1|19250.4|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XONE|ROUND|10000|LYNNN|3|50766.42|1029|0|0|1029|0|0|0|1029|0|0|0|0|-0.001224|-0.000025|-0.001224|-0.000025|-0.001224|-0.000025|-0.001224|-0.000025|-0.001224|-0.000025|49.334475|0.01|0.006356|0.000129|0.635569|375|0.005|26|654|50.700306|0||||||||839|190||||
T|MLCO|202608|XONE|ROUND|10000|MXXNN|5|80996.5|1643|0|0|1643|0|0|0|1643|0|0|0|0|-0.000413|-0.000008|-0.000413|-0.000008|-0.000413|-0.000008|-0.000413|-0.000008|-0.000413|-0.000008|49.300496|0.01|-0.000413|-0.000008|-0.041266|1643|0.005206|83.110164|0||0||||||||1643|0||||
T|MLCO|202608|XONE|ROUND|20000|LNNNN|1|44343|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|827|265|
T|MLCO|202608|XONE|ROUND|20000|LYNNN|3|94353.36|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.009316|0.000189|0.009316|0.000189|0.009316|0.000189|0.009316|0.000189|0.009316|0.000189|49.294039|0.01|0.009316|0.000189|0.93162|1914|0.000342|52.619645|0||0||||||||1914|0||||
T|MLCO|202608|XONE|ROUND|20000|MXXNN|2|74962.27|1519|0|0|1519|0|0|0|1519|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.34475|0.01|0|0|0|1519|0.005|78.884793|0||0||||||||1519|0||||
T|MLCO|202608|XONE|ROUND|200000|MXXNN|2|823676|16700|0|0|16700|0|0|0|16700|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.316916|0.01|0.01|0.000203|1|0|||16700|94.964072|0||||||||16700|0||||
T|MLCO|202608|XONE|ROUND|5000|LNNNN|3|25614.9|519|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|199|
T|MLCO|202608|XONE|ROUND|5000|LYNNN|2|15785.08|320|0|0|320|0|0|0|320|0|0|0|0|0.007469|0.000151|0.007469|0.000151|0.007469|0.000151|0.007469|0.000151|0.007469|0.000151|49.333375|0.01|0.007469|0.000151|0.746875|81|0.005|19.481481|239|20.376569|0||||||||320|0||||
T|MLCO|202608|XONE|ROUND|5000|MXXNN|2|18306.3|371|0|139|232|0|0|0|371|0|0|0|0|0.004313|0.000087|0.004313|0.000087|0.004313|0.000087|0.004313|0.000087|0.004313|0.000087|49.342736|0.01|0.004313|0.000087|0.431267|371|0.002844|69.962264|0||0||||||||371|0||||
T|MLCO|202608|XONE|ROUND|50000|MXXNN|1|59136|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.285|0.01|0|0|0|1200|0.005|43|0||0||||||||1200|0||||
T|MLCO|202608|XOP|ODD|0|LNNNN|14|2461.36|14|0|0|11|1|0|0|1|2|2|4|1|0.005455|0.000031|0.004545|0.000026|0.115455|0.000658|0.227273|0.001295|0.54|0.003077|175.515909||||||||||||||||||||11|12|10|83762.654978
T|MLCO|202608|XOP|ODD|0|LNYNN|1|190|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000158|0.07|0.000368|0.06|0.000316|0.01|0.000053|0.2|0.001053|190|0.06|0|0|0|1|0.03|283|0||0||||||||1|0|1|0|0|283
T|MLCO|202608|XOP|ODD|0|LYNNN|1|188.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001271|0.15|0.000795|188.785|0.05|0|0|0|1|0.025|43|0||0||||||||1|0||||
T|MLCO|202608|XOP|ODD|0|MXXNN|39|7004.35|39|0|4|35|0|0|0|39|0|0|0|0|0.013021|0.000073|0.015328|0.000085|0.027123|0.000151|0.039431|0.00022|0.161995|0.000902|179.587436|0.085128|0.014303|0.00008|0.168012|36|0.038364|80.111111|3|91.666667|0||||||||39|0||||
T|MLCO|202608|XOP|ODD|1000|LNNNN|44|115071.51|650|0|0|640|0|48|7|69|149|74|217|76|-0.000375|-0.000002|-0.017516|-0.000099|-0.012719|-0.000072|0.032844|0.000186|0.179453|0.001015|176.804266||||||||||||||||||||43|275|192|137552.963668
T|MLCO|202608|XOP|ODD|1000|LNYNN|7|19510.47|111|0|0|111|0|0|0|86|0|25|0|0|-0.000631|-0.000004|0.014234|0.000081|-0.002523|-0.000014|-0.072523|-0.000413|-0.034775|-0.000198|175.754595|0.100901|0.006126|0.000035|0.060714|111|0.047387|5820.927928|0||0||||||||111|0|7|0|0|5820.927928
T|MLCO|202608|XOP|ODD|1000|LYNNN|7|22169.83|129|0|6|123|0|0|0|129|0|0|0|0|0.074299|0.000432|0.077322|0.00045|0.105152|0.000612|0.006702|0.000039|0.309726|0.001802|171.831473|0.125581|0.074299|0.000432|0.591642|94|0.035188|111.244681|35|84.142857|0||||||||129|0||||
T|MLCO|202608|XOP|ODD|1000|MXXNN|146|374317.26|2086|0|300|1786|0|0|0|2086|0|0|0|0|0.011681|0.000065|0.0139|0.000077|0.022913|0.000128|0.008382|0.000047|0.071925|0.000401|179.445906|0.074938|0.012697|0.000071|0.169433|1983|0.032737|74.025719|103|80.31068|0||||||||2086|0||||
T|MLCO|202608|XOP|ODD|1000|MXXNY|2|5652.28|32|0|0|32|0|0|32|0|0|0|0|0|-0.010625|-0.00006|-0.010625|-0.00006|-0.006875|-0.000039|-0.003125|-0.000018|-0.026875|-0.000152|176.61625|0.04625|-0.0025|-0.000014|-0.054054|26|0.03|2.543529|6|1.49682|0||||||||32|0||||
T|MLCO|202608|XOP|ODD|10000|LNNNN|8|92380.55|517|64|0|393|0|0|0|119|75|199|0|0|0.025725|0.000144|0.026361|0.000147|-0.095878|-0.000536|-0.079186|-0.000443|0.54112|0.003026|178.832837||||||||||||||||||||6|210|195|9534.794405
T|MLCO|202608|XOP|ODD|10000|LNYNN|1|10188|60|0|0|60|0|0|0|60|0|0|0|0|0.11|0.000648|0.1|0.000589|0.24|0.001414|0.31|0.001826|1.15|0.006775|169.735|0.15|0.11|0.000648|0.733333|60|0.02|95|0||0||||||||60|0|1|0|0|95
T|MLCO|202608|XOP|ODD|10000|MXXNN|19|226165.14|1251|0|0|1251|0|0|0|1251|0|0|0|0|0.026112|0.000144|0.024817|0.000137|0.069133|0.000382|-0.034839|-0.000193|-0.08368|-0.000463|180.801083|0.069856|0.029349|0.000162|0.420137|1167|0.021711|81.192802|84|75|0||||||||1251|0||||
T|MLCO|202608|XOP|ODD|10000|MXXNY|1|12573.75|75|0|0|75|0|75|0|0|0|0|0|0|0.12|0.000716|0.12|0.000716|0.04|0.000239|-0.46|-0.002743|-1.26|-0.007513|167.71|0.12|0.12|0.000716|1|0|||75|0.761128|0||||||||75|0||||
T|MLCO|202608|XOP|ODD|250|LNNNN|22|15572.75|86|0|0|74|0|0|0|8|20|17|24|5|0.007703|0.000043|0.008919|0.00005|0.026757|0.000149|-0.089324|-0.000496|0.025405|0.000141|180.118581||||||||||||||||||||19|36|19|191042.297743
T|MLCO|202608|XOP|ODD|250|LNYNN|2|1547.14|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.33|0.00192|-0.076667|-0.000446|-0.21|-0.001222|171.9|0.106667|0|0|0|9|0.053333|59.888889|0||0||||||||9|0|2|0|0|59.888889
T|MLCO|202608|XOP|ODD|250|MXXNN|80|48980.76|272|0|26|246|0|0|0|272|0|0|0|0|0.010319|0.000057|0.00826|0.000046|0.015209|0.000084|0.058849|0.000327|0.096569|0.000536|180.067702|0.08011|0.010062|0.000056|0.125599|261|0.0365|74.67433|11|104|0||||||||272|0||||
T|MLCO|202608|XOP|ODD|5000|LNNNN|8|62488|350|0|0|300|0|0|0|0|30|40|200|30|0.001|0.000006|0.007333|0.000041|-0.012|-0.000067|0.016|0.00009|0.186333|0.001045|178.298667||||||||||||||||||||7|52|50|147802.012123
T|MLCO|202608|XOP|ODD|5000|LNYNN|1|8372.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00006|-0.03|-0.000179|0.06|0.000358|0|0|-0.5|-0.002986|167.46|0.08|-0.01|-0.00006|-0.125|50|0.045|76|0||0||||||||50|0|1|0|0|76
T|MLCO|202608|XOP|ODD|5000|LYNNN|3|24932.4|140|0|30|110|0|0|0|140|0|0|0|0|0.012814|0.000072|-0.008614|-0.000048|-0.014329|-0.00008|-0.008614|-0.000048|0.232814|0.001307|178.093929|0.036429|0.012814|0.000072|0.351765|140|0.011807|96.571429|0||0||||||||140|0||||
T|MLCO|202608|XOP|ODD|5000|MXXNN|42|321764.27|1777|0|107|1670|0|0|0|1777|0|0|0|0|0.004834|0.000027|0.001964|0.000011|-0.037119|-0.000205|-0.058818|-0.000325|0.013219|0.000073|181.071778|0.067485|0.004451|0.000025|0.065961|1747|0.032058|78.599313|30|106|0||||||||1777|0||||
T|MLCO|202608|XOP|ODD|5000|MXXNY|1|6280.92|36|0|0|36|0|0|36|0|0|0|0|0|-0.02|-0.000115|-0.02|-0.000115|-0.02|-0.000115|-0.02|-0.000115|-0.01|-0.000057|174.445|0.05|-0.01|-0.000057|-0.2|36|0.03|2.543529|0||0||||||||36|0||||
T|MLCO|202608|XOP|ROUND|10000|LNNNN|5|89141|512|105|0|307|0|0|0|100|0|0|107|100|-0.029935|-0.000175|-0.030163|-0.000176|-0.169642|-0.00099|0.055309|0.000323|-0.003941|-0.000023|171.304251||||||||||||||||||||3|305|200|189224.633653
T|MLCO|202608|XOP|ROUND|10000|LYNNN|1|17855|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000448|0.06|0.000336|178.57|0.04|0|0|0|100|0.02|20|0||0||||||||100|0||||
T|MLCO|202608|XOP|ROUND|10000|MXXNN|21|383995|2100|0|270|1830|0|0|0|2100|0|0|0|0|-0.004356|-0.000024|-0.001975|-0.000011|0.008025|0.000044|-0.021499|-0.000118|0.209453|0.001146|182.836429|0.074762|0.002787|0.000015|0.037274|1900|0.040544|89.331579|0||200|0.0073|75.5||||||2100|0||||
T|MLCO|202608|XOP|ROUND|10000|MXXNY|2|34225|205|0|0|205|0|0|200|5|0|0|0|0|0.1|0.000599|0.090244|0.00054|-0.01439|-0.000086|0.013659|0.000082|0.770244|0.004613|166.989268|0.076098|0.085366|0.000511|1.121795|5|0.01|18.566927|100|3.566927|100|0.01|9.493614||||||205|0||||
T|MLCO|202608|XOP|ROUND|20000|LNNNN|3|98722.5|550|0|0|550|150|0|0|400|0|0|0|0|0.018182|0.000101|0.032727|0.000182|0.269091|0.001499|0.264545|0.001474|0.633636|0.00353|179.477273||||||||||||||||||||3|200|200|509.408817
T|MLCO|202608|XOP|ROUND|20000|LNYNN|4|119726.14|696|0|0|696|0|0|0|427|269|0|0|0|0.018068|0.000105|0.014059|0.000082|-0.001688|-0.00001|0.108455|0.000631|-0.20676|-0.001202|172.012083|0.057385|0.011774|0.000068|0.205183|696|0.022805|628.449713|0||0||||||||682|14|4|140|45|628.449713
T|MLCO|202608|XOP|ROUND|20000|LYNNN|2|74470.2|420|0|0|420|0|0|0|420|0|0|0|0|0.037738|0.000213|0.044167|0.000249|0.035595|0.000201|-0.076548|-0.000432|-0.126548|-0.000714|177.291071|0.037857|0.037738|0.000213|0.996855|250|0.0001|102.28|170|92|0||||||||200|220||||
T|MLCO|202608|XOP|ROUND|20000|MXXNN|43|1400098.56|7771|0|547|7224|0|0|0|7771|0|0|0|0|0.011621|0.000065|0.01029|0.000057|-0.006877|-0.000038|0.058783|0.000326|0.019221|0.000107|180.169502|0.078479|0.013055|0.000072|0.16635|7711|0.032967|76.460381|60|107|0||||||||6702|1069||||
T|MLCO|202608|XOP|ROUND|20000|MXXNY|2|55935|325|0|0|325|0|0|150|175|0|0|0|0|0.059231|0.000344|0.086923|0.000505|0.256923|0.001493|0.29|0.001685|1.333846|0.007749|172.137692|0.06|0.053846|0.000313|0.897436|100|0.01|19.607319|225|8.05697|0||||||||325|0||||
T|MLCO|202608|XOP|ROUND|200000|LNNNN|2|955000|5000|0|0|4544|0|1591|453|0|2500|0|0|0|-0.084498|-0.000443|-0.029481|-0.000154|0.022491|0.000118|-0.319657|-0.001674|-1.439032|-0.007536|190.941989||||||||||||||||||||2|5000|5000|2563.360304
T|MLCO|202608|XOP|ROUND|200000|LYNNN|1|278805|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.030613|0.000165|0.030613|0.000165|0.100613|0.000541|-0.019387|-0.000104|-0.259387|-0.001396|185.85|0.04|0.030613|0.000165|0.765333|1100|0.0064|68.727273|400|57|0||||||||200|1300||||
T|MLCO|202608|XOP|ROUND|50000|LNNNN|8|1057513|5978|700|0|4678|0|0|0|2428|2250|0|0|0|0.167841|0.000942|0.209996|0.001179|0.260603|0.001463|0.098367|0.000552|-0.613681|-0.003446|178.109673||||||||||||||||||||6|3148|2878|2236.597601
T|MLCO|202608|XOP|ROUND|50000|LNYNN|1|158100|850|0|0|850|0|0|0|200|650|0|0|0|0.027059|0.000145|-0.003529|-0.000019|0.102941|0.000553|-0.033529|-0.00018|1.535294|0.008254|186.015|0.13|0.022941|0.000123|0.176471|850|0.053529|4436.291765|0||0||||||||100|750|1|228|0|4436.291765
T|MLCO|202608|XOP|ROUND|50000|LYNNN|3|445648.48|2396|0|0|2396|0|0|0|2396|0|0|0|0|0.032137|0.000173|0.026052|0.00014|-0.201336|-0.001082|-0.110851|-0.000596|-0.022195|-0.000119|186.036365|0.079007|0.054048|0.000291|0.684099|2396|0.012479|75.889816|0||0||||||||1246|1150||||
T|MLCO|202608|XOP|ROUND|50000|MXXNN|28|2554488.4|14080|0|2670|11410|0|0|0|14080|0|0|0|0|0.002047|0.000011|-0.003113|-0.000017|0.029906|0.000165|0.073592|0.000406|0.215449|0.001187|181.443627|0.115813|0.005662|0.000031|0.048889|14080|0.055076|95.441832|0||0||||||||9780|4300||||
T|MLCO|202608|XOS|ODD|0|LNNNN|46|1694.46|524|15|10|407|5|8|63|66|13|70|85|107|0.0006|0.000182|-0.00446|-0.001357|-0.026019|-0.007914|-0.015468|-0.004705|-0.051727|-0.015734|3.287578||||||||||||||||||||41|486|356|644753.050605
T|MLCO|202608|XOS|ODD|0|LNYNN|3|263.3|85|0|0|85|0|0|0|85|0|0|0|0|0.008471|0.002738|0.008471|0.002738|-0.017882|-0.00578|-0.013529|-0.004373|-0.048824|-0.01578|3.094|0.029647|0.008471|0.002738|0.285714|85|0.010588|36.341176|0||0||||||||85|0|3|2|0|36.341176
T|MLCO|202608|XOS|ODD|0|LYNNN|5|543.01|155|50|38|67|0|0|0|105|0|0|0|0|0.017832|0.004964|0.022594|0.00629|0.002785|0.000775|0.055642|0.01549|-0.005406|-0.001505|3.592048|0.018|0.017832|0.004964|0.990688|88|0.0001|87.909091|17|54|0||||||||105|0||||
T|MLCO|202608|XOS|ODD|0|MXXNN|136|9056.12|2651|0|394|2187|0|0|0|2581|0|0|0|0|0.004167|0.001218|0.003947|0.001153|0.013985|0.004087|0.026562|0.007761|0.009196|0.002687|3.422298|0.027385|0.00409|0.001195|0.149349|2481|0.012117|73.902459|100|60.73|0||||||||2581|0||||
T|MLCO|202608|XOS|ODD|0|MXXNY|11|1333.4|355|0|0|355|0|40|185|130|0|0|0|0|0.010558|0.002802|0.011403|0.003026|0.012389|0.003288|0.013515|0.003587|-0.018315|-0.004861|3.768169|0.024225|0.011403|0.003026|0.470698|216|0.010537|5.043826|139|18.514933|0||||||||355|0||||
T|MLCO|202608|XOS|ODD|250|LNNNN|2|614.56|148|0|0|148|0|76|0|72|0|0|0|0|0.143514|0.034603|0.015405|0.003714|-0.055405|-0.013359|-0.117838|-0.028412|-0.570541|-0.137565|4.147432||||||||||||||||||||2|76|76|239.656585
T|MLCO|202608|XOS|ODD|250|LYNNN|1|352.8|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|-0.01|-0.002387|-0.24|-0.057279|-0.24|-0.057279|4.19|0.02|0|0|0|84|0.01|223|0||0||||||||84|0||||
T|MLCO|202608|XOS|ODD|250|MXXNN|9|2601.71|664|0|65|599|0|0|0|664|0|0|0|0|0.012482|0.003185|0.009093|0.00232|0.003445|0.000879|0.026217|0.006689|0.074455|0.018996|3.919398|0.02009|0.012482|0.003185|0.621274|518|0.004877|82.940154|146|20.027397|0||||||||664|0||||
T|MLCO|202608|XOS|ODD|250|MXXNY|1|354.45|85|0|0|85|0|0|85|0|0|0|0|0|-0.01|-0.002392|-0.01|-0.002392|0.01|0.002392|-0.01|-0.002392|0.09|0.021531|4.18|0.02|0.02|0.004785|1|0|||85|1.371403|0||||||||85|0||||
T|MLCO|202608|XOS|ROUND|0|MXXNN|1|193|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.026455|-0.15|-0.079365|1.89|0.08|0|0|0|100|0.04|112|0||0||||||||100|0||||
T|MLCO|202608|XOS|ROUND|1000|LNNNN|14|39367|10162|400|0|9762|0|933|317|1500|2037|1563|2912|500|0.006414|0.001641|0.045787|0.011718|0.039333|0.010067|0.022146|0.005668|-0.053147|-0.013602|3.907267||||||||||||||||||||13|7288|3835|130241.196022
T|MLCO|202608|XOS|ROUND|1000|LNYNN|1|3420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002924|0.01|0.002924|0.01|0.002924|0.01|0.002924|0|0|3.42|0.04|0|0|0|1000|0.02|78.2|0||0||||||||600|400|1|100|100|78.2
T|MLCO|202608|XOS|ROUND|1000|LYNNN|7|16725.5|5450|0|0|5450|0|0|0|5450|0|0|0|0|0.010965|0.003582|0.010965|0.003582|0.001699|0.000555|-0.011879|-0.00388|-0.011971|-0.00391|3.061239|0.017339|0.011424|0.003732|0.658836|4200|0.003838|70.857143|1250|67.52|0||||||||3400|2050||||
T|MLCO|202608|XOS|ROUND|1000|MXXNN|62|165350.49|43238|0|5445|37793|0|0|0|43238|0|0|0|0|0.005774|0.001511|0.003425|0.000897|0.011282|0.002953|-0.009826|-0.002572|-0.008153|-0.002134|3.820213|0.01874|0.006006|0.001572|0.320478|38937|0.007071|84.701261|4301|90.954197|0||||||||33532|9706||||
T|MLCO|202608|XOS|ROUND|1000|MXXNY|2|6790|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.019333|0.005103|0.086|0.022698|0.032667|0.008622|0.171556|0.045279|-0.060667|-0.016012|3.788889|0.033333|-0.011778|-0.003109|-0.353333|1800|0.022556|197.663792|0||0||||||||1200|600||||
T|MLCO|202608|XOS|ROUND|10000|LNNNN|3|45350|15000|0|0|10000|0|0|0|0|0|0|5000|5000|0.01|0.003475|0.01|0.003475|0.015|0.005213|0.01|0.003475|-0.005|-0.001738|2.8775||||||||||||||||||||2|10000|5000|5011200.5
T|MLCO|202608|XOS|ROUND|10000|MXXNN|8|110972.71|31417|0|9000|22417|0|0|0|31417|0|0|0|0|0.005136|0.001454|0.01377|0.003898|0.008213|0.002325|0.015829|0.004481|-0.018826|-0.00533|3.532208|0.023501|0.021232|0.006011|0.903432|17045|0.008557|76.480199|5122|27.16517|9250|0.011914|42.304432||||||11300|13225||||
T|MLCO|202608|XOS|ROUND|20000|LNNNN|4|86678.52|30756|15392|0|6796|0|297|4303|2180|0|0|16|0|0.354948|0.092303|0.191454|0.049787|0.127863|0.03325|0.022237|0.005783|-0.471878|-0.12271|3.845465||||||||||||||||||||3|3909|3891|192.284599
T|MLCO|202608|XOS|ROUND|20000|LYNNN|1|21280|8000|0|0|244|0|0|0|244|0|0|0|0|-0.01|-0.003752|-0.01|-0.003752|-0.02|-0.007505|-0.02|-0.007505|-0.03|-0.011257|2.665|0.01|0.01|0.003752|1|0|||244|26|0||||||||200|44||||
T|MLCO|202608|XOS|ROUND|20000|MXXNN|9|272847.75|70525|0|0|70525|0|0|0|62257|0|1200|7068|0|0.008576|0.002217|0.010292|0.00266|0.01747|0.004515|-0.008437|-0.002181|0.044177|0.011419|3.868917|0.01241|0.028766|0.007435|2.317841|10200|0.002255|62.519608|21588|78.334677|38737|0.015482|14881.458502||||||14600|17188||||
T|MLCO|202608|XOS|ROUND|250|LNNNN|28|14374.35|4039|300|0|3239|100|0|141|936|327|100|1134|501|0.015357|0.004245|0.003933|0.001087|0.00737|0.002037|0.016755|0.004632|0.040942|0.011317|3.617558||||||||||||||||||||22|1932|801|181560.748281
T|MLCO|202608|XOS|ROUND|250|LNYNN|5|2135|600|0|0|600|0|0|0|143|157|0|100|200|0.017133|0.004816|0.015467|0.004348|0.003333|0.000937|-0.003333|-0.000937|0.026667|0.007496|3.5575|0.031667|0.008333|0.002342|0.263158|600|0.011667|206766.606667|0||0||||||||600|0|5|240|100|206766.606667
T|MLCO|202608|XOS|ROUND|250|LYNNN|6|3229|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008636|0.00295|0.008636|0.00295|-0.005909|-0.002018|0.002273|0.000776|0.064091|0.021891|2.927727|0.024545|0.008636|0.00295|0.351852|900|0.009722|71.333333|200|123|0||||||||1100|0||||
T|MLCO|202608|XOS|ROUND|250|MXXNN|51|28256.43|8328|0|1075|7253|0|0|0|8328|0|0|0|0|0.005186|0.001528|0.004934|0.001454|0.004296|0.001266|0.034352|0.010122|0.066353|0.019552|3.393766|0.025538|0.005787|0.001705|0.22659|7654|0.010745|81.005226|674|50.293769|0||||||||7893|435||||
T|MLCO|202608|XOS|ROUND|250|MXXNY|7|2232.2|760|0|0|640|0|0|200|320|120|0|0|0|0.02875|0.009536|0.022188|0.007359|0.0175|0.005805|0.017813|0.005908|0.059063|0.019591|3.014844|0.040313|0.028125|0.009329|0.697674|220|0.017727|1739.860839|420|9.94115|0||||||||640|0||||
T|MLCO|202608|XOS|ROUND|5000|LNNNN|1|8600|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.004662|0|0|0.05|0.011655|0.02|0.004662|0.03|0.006993|4.29||||||||||||||||||||1|2000|1916|30230.280533
T|MLCO|202608|XOS|ROUND|5000|LNYNN|1|5625|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.002667|0|0|0.01|0.002667|-0.03|-0.008|-0.02|-0.005333|3.75|0.02|0|0|0|1500|0.01|18.868|0||0||||||||700|800|1|99|99|18.868
T|MLCO|202608|XOS|ROUND|5000|LYNNN|2|14067|3150|0|1150|2000|0|0|0|3150|0|0|0|0|0.0198|0.004439|0.023451|0.005257|0.067895|0.015221|0.054562|0.012232|0.114244|0.025611|4.460714|0.01|0.017102|0.003834|1.710159|2000|0.0001|95|0||1150|0.0099|46||||||2200|0||||
T|MLCO|202608|XOS|ROUND|5000|MXXNN|18|121782.1|33005|0|2000|31005|0|0|0|33005|0|0|0|0|0.010977|0.002976|0.009371|0.002541|0.011068|0.003001|0.003118|0.000845|0.005236|0.001419|3.688763|0.022089|0.011583|0.00314|0.524389|25220|0.007388|86.736717|6489|114.77747|1296|0.01|142.62037||||||11800|19982||||
T|MLCO|202608|XOS|ROUND|50000|MXXNN|5|445624.7|114990|0|0|114990|0|0|0|60276|38593|16121|0|0|0.004785|0.001233|0.006593|0.001699|0.01246|0.00321|0.009958|0.002566|-0.199001|-0.051273|3.881204|0.018696|0.086076|0.022178|4.604112|339|0.01|244.752212|15147|159.186572|99504|0.038968|5307.138105||||||9700|5792||||
T|MLCO|202608|XOSWW|ROUND|0|MXXNN|1|70|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.001639|0.226074|0.001639|0.226074|0.000877|0.120905|-0.000755|-0.104105|0.000577|0.079526|0.00725|0.0005|0.003277|0.451939|6.55312|0|||2000|3440|8000|0.001735|6015.74125||||||2000|0||||
T|MLCO|202608|XOVR|ODD|0|LYNNN|1|20.01|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00049|0.0098|0.00049|-0.0302|-0.00151|-0.0302|-0.00151|-0.0302|-0.00151|20.005|0.01|0.0098|0.00049|0.98|1|0.0001|82|0||0||||||||1|0||||
T|MLCO|202608|XOVR|ODD|0|MXXNN|2|80.62|4|0|1|3|0|0|0|4|0|0|0|0|0|0|0.0025|0.000124|-0.0025|-0.000124|-0.0225|-0.001116|0.0075|0.000372|20.15875|0.0075|0|0|0|3|0.005|18|1|33|0||||||||4|0||||
T|MLCO|202608|XOVR|ODD|1000|LNNNN|1|1344.42|66|0|0|66|0|0|0|0|0|0|66|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|-0.03|-0.001473|-0.05|-0.002456|20.36||||||||||||||||||||1|59|2|49240.543264
T|MLCO|202608|XOVR|ODD|1000|MXXNN|7|8817.44|433|0|102|331|0|0|0|433|0|0|0|0|0.005681|0.000279|0.001524|0.000075|0.001386|0.000068|-0.005035|-0.000247|0.011316|0.000556|20.368603|0.01|0.005681|0.000279|0.568129|187|0.005|44.106952|246|87.98374|0||||||||433|0||||
T|MLCO|202608|XOVR|ODD|250|LNNNN|2|997|50|0|0|50|0|0|0|0|0|50|0|0|0.0052|0.000261|0.0012|0.00006|-0.0156|-0.000783|-0.042|-0.002107|-0.1016|-0.005097|19.935||||||||||||||||||||2|30|30|13651.286945
T|MLCO|202608|XOVR|ODD|250|MXXNN|1|512.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000976|20.495|0.01|0|0|0|25|0.005|67|0||0||||||||25|0||||
T|MLCO|202608|XOVR|ROUND|1000|LNNNN|2|4505|225|0|0|225|0|0|0|0|0|0|125|100|0.009911|0.000495|0.01|0.0005|0.01|0.0005|0.021111|0.001055|0.061111|0.003053|20.017222||||||||||||||||||||2|27|2|1740056.977145
T|MLCO|202608|XOVR|ROUND|1000|MXXNN|4|12491|620|0|0|620|0|0|0|620|0|0|0|0|0.001548|0.000077|0.001548|0.000077|0.008|0.000397|-0.004903|-0.000243|0.028|0.00139|20.146613|0.01|0.001548|0.000077|0.154839|520|0.005038|104.923077|100|93|0||||||||620|0||||
T|MLCO|202608|XOVR|ROUND|10000|LNNNN|1|18063.08|868|0|0|868|0|0|0|0|0|868|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.05|0.002403|0.15|0.00721|20.805||||||||||||||||||||1|868|868|20395.607279
T|MLCO|202608|XOVR|ROUND|10000|MXXNN|1|12258|600|0|0|600|0|0|0|600|0|0|0|0|0.0099|0.000484|0.0099|0.000484|0.0099|0.000484|-0.0101|-0.000494|0.0099|0.000484|20.435|0.01|0.0099|0.000484|0.99|300|0.0001|59|300|59|0||||||||600|0||||
T|MLCO|202608|XOVR|ROUND|20000|LNNNN|2|58778.74|2829|0|0|1614|0|1508|0|0|106|0|0|0|0.008686|0.000419|0.008686|0.000419|-0.047373|-0.002283|0.026059|0.001256|-0.031314|-0.001509|20.753612||||||||||||||||||||2|588|587|351.427369
T|MLCO|202608|XOVR|ROUND|20000|MXXNN|5|168274|8600|0|0|8600|0|0|0|8600|0|0|0|0|0.003614|0.000185|0.003614|0.000185|0.001405|0.000072|0.007219|0.000369|0.077916|0.003982|19.568837|0.01|0.003614|0.000185|0.361395|6500|0.004225|64.230769|2100|129.190476|0||||||||7900|700||||
T|MLCO|202608|XOVR|ROUND|5000|MXXNN|2|12354.5|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.011667|0.000566|0.043333|0.002104|0.031667|0.001538|-0.003333|-0.000162|20.595833|0.01|0|0|0|600|0.005|46.5|0||0||||||||600|0||||
T|MLCO|202608|XP|ODD|0|LNNNN|6|541.45|34|0|0|34|0|0|0|0|3|10|9|12|0.008235|0.000517|0.003529|0.000222|0.015882|0.000997|0.007059|0.000443|0.065882|0.004135|15.932794||||||||||||||||||||6|27|26|451371.107653
T|MLCO|202608|XP|ODD|0|MXXNN|22|2230.89|136|0|11|125|0|0|0|136|0|0|0|0|0.001985|0.000121|0.001985|0.000121|0.008162|0.000498|0.011838|0.000722|0.027868|0.001699|16.403824|0.01|0.001985|0.000121|0.198529|134|0.004067|88.567164|2|77|0||||||||136|0||||
T|MLCO|202608|XP|ODD|1000|LNNNN|1|1395|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|-0.03|-0.001935|15.505||||||||||||||||||||1|90|90|89732.517926
T|MLCO|202608|XP|ODD|1000|MXXNN|1|1587.96|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.02|0.001247|0|0|0.1|0.006236|16.035|0.01|0|0|0|99|0.005|112|0||0||||||||99|0||||
T|MLCO|202608|XP|ODD|250|LNNNN|7|4288.48|259|60|0|158|0|30|0|48|20|0|60|0|0.007468|0.000438|-0.003165|-0.000185|0.021392|0.001254|0.03481|0.00204|0.120633|0.007071|17.060759||||||||||||||||||||5|259|198|77070.611905
T|MLCO|202608|XP|ODD|250|LYNNN|2|1578.41|101|0|0|101|0|0|0|101|0|0|0|0|0.005941|0.00038|0.005941|0.00038|0.014059|0.0009|0.002178|0.000139|0.033465|0.002142|15.622822|0.01|0.005941|0.00038|0.594059|41|0.005|44|60|19|0||||||||101|0||||
T|MLCO|202608|XP|ODD|250|MXXNN|30|16013.47|976|0|139|837|0|0|0|976|0|0|0|0|0.001215|0.000074|0.001215|0.000074|0.00349|0.000213|0.007711|0.00047|-0.006069|-0.00037|16.408601|0.010256|0.001215|0.000074|0.118501|961|0.004591|74.163371|15|86|0||||||||976|0||||
T|MLCO|202608|XP|ROUND|1000|LNNNN|6|14128.4|880|0|0|880|0|0|0|0|0|460|320|100|0.000455|0.000028|0.000455|0.000028|0.000455|0.000028|-0.000455|-0.000028|0.01|0.000623|16.059773||||||||||||||||||||6|802|500|215492.148004
T|MLCO|202608|XP|ROUND|1000|LNYNN|1|3200|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.002499|-0.16|-0.009997|0.1|0.006248|16.005|0.03|0.01|0.000625|0.333333|200|0.01|25|0||0||||||||100|100|1|78|78|25
T|MLCO|202608|XP|ROUND|1000|LYNNN|2|7340.23|457|0|0|457|0|0|0|457|0|0|0|0|0.004499|0.00028|0.004499|0.00028|-0.013007|-0.00081|0.018241|0.001136|0.002004|0.000125|16.056772|0.01|0.004499|0.00028|0.449891|457|0.002751|65.989059|0||0||||||||457|0||||
T|MLCO|202608|XP|ROUND|1000|MXXNN|20|41166.93|2575|0|225|2350|0|0|0|2575|0|0|0|0|0.002348|0.000147|-0.000208|-0.000013|-0.000984|-0.000062|-0.024107|-0.001508|-0.051408|-0.003216|15.986138|0.014466|0.002348|0.000147|0.162282|2575|0.006059|72.572816|0||0||||||||2575|0||||
T|MLCO|202608|XP|ROUND|10000|LNNNN|1|15560|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000642|-0.01|-0.000642|0.01|0.000642|0.03|0.001927|-0.01|-0.000642|15.565||||||||||||||||||||1|1000|513|118046
T|MLCO|202608|XP|ROUND|10000|LYNNN|1|15480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003877|15.475|0.01|0|0|0|1000|0.005|97|0||0||||||||1000|0||||
T|MLCO|202608|XP|ROUND|10000|MXXNN|10|152450.4|9490|0|625|8865|0|0|0|9490|0|0|0|0|0.002299|0.000143|0.002299|0.000143|0.009254|0.000576|0.008306|0.000517|0.01455|0.000906|16.064789|0.01|-0.00023|-0.000014|-0.02298|9490|0.005115|89.290516|0||0||||||||9490|0||||
T|MLCO|202608|XP|ROUND|20000|LNNNN|7|268684|16300|0|0|16300|0|0|0|1300|5000|0|7500|2500|0.014194|0.000861|0.016135|0.000979|-0.003865|-0.000235|-0.014133|-0.000858|-0.077423|-0.004698|16.480215||||||||||||||||||||7|6319|4604|159124.043942
T|MLCO|202608|XP|ROUND|20000|LYNNN|4|163300|10000|0|2100|7900|0|0|0|10000|0|0|0|0|0.007636|0.000467|0.010136|0.000621|0.045136|0.002763|0.035136|0.002151|-0.022364|-0.001369|16.33375|0.0175|0.012636|0.000774|0.722057|9000|0.002702|113.862222|1000|183|0||||||||5400|4600||||
T|MLCO|202608|XP|ROUND|20000|MXXNN|5|137919|8700|0|0|8700|0|0|0|8700|0|0|0|0|-0.000779|-0.000049|-0.000779|-0.000049|-0.017216|-0.001086|-0.031814|-0.002007|-0.040549|-0.002558|15.852011|0.01|0.003129|0.000197|0.312874|7618|0.003924|66.447624|1082|76|0||||||||7400|1300||||
T|MLCO|202608|XP|ROUND|5000|LNNNN|1|7405.2|440|0|0|440|0|0|0|0|0|0|0|440|-0.006682|-0.000397|-0.006682|-0.000397|0.03|0.001781|0.03|0.001781|0.17|0.010095|16.84||||||||||||||||||||1|440|440|1454278.322023
T|MLCO|202608|XP|ROUND|5000|LYNNN|1|5132.16|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001158|17.275|0.01|0|0|0|297|0.005|91|0||0||||||||297|0||||
T|MLCO|202608|XP|ROUND|5000|MXXNN|7|44967.57|2797|0|0|2797|0|0|0|2797|0|0|0|0|0.001144|0.000071|0.001144|0.000071|0.001859|0.000116|0.001881|0.000117|-0.011012|-0.000685|16.076709|0.01|0.001144|0.000071|0.114408|2797|0.004428|67.623883|0||0||||||||2797|0||||
T|MLCO|202608|XP|ROUND|50000|MXXNN|7|663613|39000|0|0|39000|0|0|0|39000|0|0|0|0|-0.001944|-0.000114|0.002158|0.000127|0.021235|0.001248|0.05544|0.003258|0.152825|0.00898|17.019051|0.014103|0.005851|0.000344|0.41486|29138|0.005821|64.741849|8362|56.748266|1500|0.0058|87||||||9700|27800||||
T|MLCO|202608|XPAY|ODD|0|LNNNN|1|108.72|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.01|-0.000184|54.37||||||||||||||||||||1|2|2|833475
T|MLCO|202608|XPAY|ODD|0|MXXNN|1|53.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|0|0|53.77|0.06|-0.01|-0.000186|-0.166667|1|0.035|55|0||0||||||||1|0||||
T|MLCO|202608|XPAY|ODD|1000|LNYNN|1|2646.5|50|0|0|50|0|0|0|0|0|50|0|0|0.0544|0.001028|0.06|0.001134|0.06|0.001134|-0.01|-0.000189|0.0044|0.000083|52.91|0.08|0.04|0.000756|0.5|50|0.02|12527.8|0||0||||||||50|0|1|50|50|12527.8
T|MLCO|202608|XPAY|ODD|1000|MXXNN|9|29597.41|552|0|25|527|0|0|0|552|0|0|0|0|0.019828|0.00037|0.019828|0.00037|0.021929|0.000409|0.017201|0.000321|0.055299|0.001032|53.596386|0.063786|0.019828|0.00037|0.310849|423|0.028682|73.853428|129|60.116279|0||||||||552|0||||
T|MLCO|202608|XPAY|ROUND|5000|MXXNN|1|8137.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000553|0.03|0.000553|0.03|0.000553|0.06|0.001107|0.22|0.004058|54.22|0.06|0.06|0.001107|1|0|||150|18|0||||||||150|0||||
T|MLCO|202608|XPEL|ODD|0|LNNNN|2|288.3|6|0|0|6|0|0|0|1|0|0|0|5|-0.01|-0.000208|0.026667|0.000553|0.173333|0.003598|0.2|0.004151|0.033333|0.000692|48.179167||||||||||||||||||||2|5|5|355207.506091
T|MLCO|202608|XPEL|ODD|0|MXXNN|1|50.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.37|0.00737|0.37|0.00737|50.205|0.09|0|0|0|1|0.045|62|0||0||||||||1|0||||
T|MLCO|202608|XPEL|ODD|1000|LNNNN|3|5225.73|103|0|0|73|0|0|0|30|0|0|0|43|-0.055205|-0.001094|-0.055205|-0.001094|-0.383288|-0.007599|-0.395616|-0.007843|-0.555342|-0.01101|50.441438||||||||||||||||||||2|91|48|1502560.910731
T|MLCO|202608|XPEL|ODD|1000|MXXNN|3|7383.52|147|0|0|147|0|0|0|147|0|0|0|0|0.034694|0.000689|0.034694|0.000689|0.034694|0.000689|0.204762|0.004065|-0.072245|-0.001434|50.373027|0.29|0.034694|0.000689|0.119634|147|0.127653|30.537415|0||0||||||||147|0||||
T|MLCO|202608|XPEL|ODD|250|MXXNN|2|909.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.1|0.002203|-0.075|-0.001652|0.01|0.00022|45.3975|0.295|0|0|0|20|0.1475|97.5|0||0||||||||20|0||||
T|MLCO|202608|XPEL|ROUND|1000|LNNNN|2|9850|200|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.00202|-0.1|-0.00202|-0.1|-0.00202|-0.1|-0.00202|0.06|0.001212|49.51||||||||||||||||||||1|200|200|16252499
T|MLCO|202608|XPEL|ROUND|1000|MXXNN|1|4957|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000606|-0.11|-0.002223|49.48|0.18|0|0|0|100|0.09|47|0||0||||||||100|0||||
T|MLCO|202608|XPEL|ROUND|10000|MXXNN|2|21710.4|443|0|0|443|0|0|0|443|0|0|0|0|0|0|0|0|0|0|0.060948|0.001241|0.415372|0.00846|49.096321|0.177291|0|0|0|443|0.088646|79.887133|0||0||||||||443|0||||
T|MLCO|202608|XPEL|ROUND|5000|LNNNN|1|9741|191|0|0|191|0|191|0|0|0|0|0|0|0.51|0.010019|0.38|0.007465|0.42|0.008251|0.42|0.008251|0.11|0.002161|50.905||||||||||||||||||||1|0|0|0.113158
T|MLCO|202608|XPER|ODD|0|LNNNN|9|208.49|34|4|0|30|0|0|0|1|0|0|5|24|0.009333|0.001517|0.009333|0.001517|0.007333|0.001192|0.01|0.001625|0.011|0.001787|6.1545||||||||||||||||||||7|33|31|1022351.229378
T|MLCO|202608|XPER|ODD|0|LNYNN|2|100.7|15|0|0|15|0|0|0|10|0|0|5|0|0|0|0|0|0|0|-0.006667|-0.000993|0.113333|0.016873|6.716667|0.026667|0.006667|0.000993|0.25|15|0.01|15098.333333|0||0||||||||15|0|2|5|5|15098.333333
T|MLCO|202608|XPER|ODD|0|LYNNN|3|275.5|45|0|0|45|0|0|0|45|0|0|0|0|0.007333|0.001199|0.007333|0.001199|0.007333|0.001199|0.007333|0.001199|0.005111|0.000836|6.117222|0.01|0.007333|0.001199|0.733333|45|0.001333|66.333333|0||0||||||||45|0||||
T|MLCO|202608|XPER|ODD|0|MXXNN|5|127.09|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000629|0.025|0.00393|6.3615|0.022|0|0|0|20|0.011|73.1|0||0||||||||20|0||||
T|MLCO|202608|XPER|ODD|250|LYNNN|1|647.46|99|0|0|99|0|0|0|99|0|0|0|0|0.00899|0.001376|0.00899|0.001376|0.00899|0.001376|0.00899|0.001376|0.03899|0.005966|6.535|0.01|0.00899|0.001376|0.89899|10|0.005|32|89|32|0||||||||99|0||||
T|MLCO|202608|XPER|ODD|250|MXXNN|1|304|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.01|-0.001248|-0.03|-0.003745|-0.11|-0.013733|8.01|0.02|0|0|0|38|0.01|49|0||0||||||||38|0||||
T|MLCO|202608|XPER|ROUND|1000|LNNNN|4|6751|1050|0|0|850|0|0|0|0|0|0|500|350|0.012353|0.001924|0.012353|0.001924|0.012353|0.001924|0.022941|0.003574|0.015882|0.002474|6.419706||||||||||||||||||||3|816|551|730048.223856
T|MLCO|202608|XPER|ROUND|1000|LNYNN|1|1228.92|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|6|
T|MLCO|202608|XPER|ROUND|1000|LYNNN|3|5783.84|854|0|0|854|0|0|0|854|0|0|0|0|0.005878|0.000868|0.005878|0.000868|0.005878|0.000868|0.022272|0.00329|0.011639|0.001719|6.76945|0.01|0.005878|0.000868|0.587822|800|0.0022|92.35|54|16|0||||||||854|0||||
T|MLCO|202608|XPER|ROUND|1000|MXXNN|3|8767|1350|0|378|972|0|0|0|1350|0|0|0|0|-0.028978|-0.004469|-0.006756|-0.001042|-0.014163|-0.002184|-0.010459|-0.001613|-0.001941|-0.000299|6.48463|0.018889|0.008059|0.001243|0.426667|1350|0.005415|93.988148|0||0||||||||1300|50||||
T|MLCO|202608|XPER|ROUND|250|LNNNN|2|1301|200|0|0|101|0|0|0|0|0|0|1|100|0.029604|0.004561|0.029604|0.004561|0.029604|0.004561|0.029604|0.004561|0.029604|0.004561|6.490495||||||||||||||||||||2|200|200|445647.777745
T|MLCO|202608|XPER|ROUND|250|LYNNN|1|597|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.01|0.001674|-0.04|-0.006695|5.975|0.01|0.01|0.001674|1|0|||100|105|0||||||||100|0||||
T|MLCO|202608|XPEV|ODD|0|LNNNN|97|10398.24|892|56|5|778|0|0|30|39|213|60|324|117|-0.001865|-0.00016|-0.001954|-0.000168|0.000741|0.000064|0.004674|0.000402|0.009693|0.000833|11.638857||||||||||||||||||||84|780|536|321738.609937
T|MLCO|202608|XPEV|ODD|0|LYNNN|40|4012.12|339|0|36|303|0|0|0|339|0|0|0|0|0.002671|0.000226|0.003438|0.000291|0.001373|0.000116|0.004441|0.000375|-0.012285|-0.001038|11.831888|0.010147|0.003261|0.000276|0.321337|313|0.003729|74.456869|26|17.884615|0||||||||339|0||||
T|MLCO|202608|XPEV|ODD|0|MXXNN|165|20694.5|1763|0|96|1667|0|0|0|1763|0|0|0|0|0.001144|0.000098|0.001065|0.000091|0.000441|0.000038|0.001122|0.000096|0.001785|0.000152|11.735193|0.010113|0.001144|0.000098|0.113146|1746|0.004528|72.940435|17|85.352941|0||||||||1763|0||||
T|MLCO|202608|XPEV|ODD|1000|LYNNN|3|3446.77|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|-0.00669|-0.000557|0.027108|0.002258|12.004652|0.01|0|0|0|287|0.005|38.944251|0||0||||||||287|0||||
T|MLCO|202608|XPEV|ODD|1000|MXXNN|5|5333.68|450|0|0|450|0|0|0|450|0|0|0|0|0.00196|0.000165|0.00196|0.000165|0.005738|0.000484|0.014138|0.001193|0.036938|0.003117|11.851711|0.01|0.00196|0.000165|0.196|450|0.00402|62.435556|0||0||||||||450|0||||
T|MLCO|202608|XPEV|ODD|250|LNNNN|128|78149.42|6758|594|0|5860|0|22|187|485|1049|762|2453|902|0.003805|0.00033|0.005055|0.000438|0.007515|0.000651|0.009155|0.000793|0.011452|0.000992|11.545471||||||||||||||||||||114|5700|3936|427555.116956
T|MLCO|202608|XPEV|ODD|250|LYNNN|35|18336.9|1546|0|80|1466|0|0|0|1546|0|0|0|0|0.003132|0.000264|0.003132|0.000264|0.000894|0.000075|-0.000846|-0.000071|0.001567|0.000132|11.857503|0.01|0.002485|0.00021|0.248525|1321|0.004397|77.582892|225|33.888889|0||||||||1546|0||||
T|MLCO|202608|XPEV|ODD|250|MXXNN|165|87922.88|7530|0|358|7172|0|0|0|7530|0|0|0|0|0.001772|0.000152|0.001954|0.000167|0.00357|0.000306|0.005059|0.000433|0.016711|0.001431|11.675046|0.010114|0.001772|0.000152|0.175197|7097|0.004426|76.038749|433|65.374134|0||||||||7530|0||||
T|MLCO|202608|XPEV|ODD|250|MXXNY|1|952|85|0|0|85|0|0|85|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|-0.03|-0.002677|-0.03|-0.002677|11.205|0.01|-0.01|-0.000892|-1|85|0.01|4.057393|0||0||||||||85|0||||
T|MLCO|202608|XPEV|ROUND|1000|LNNNN|133|242683.91|20918|2002|100|17725|0|165|924|2466|3594|1788|6246|2642|0.00374|0.000323|0.005757|0.000497|0.010829|0.000935|0.012136|0.001048|0.003964|0.000342|11.578218||||||||||||||||||||114|16764|12018|317449.784103
T|MLCO|202608|XPEV|ROUND|1000|LNYNN|1|4672|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.01|-0.000856|0.01|0.000856|0.15|0.012842|11.68|0.02|0|0|0|400|0.01|24|0||0||||||||400|0|1|0|0|24
T|MLCO|202608|XPEV|ROUND|1000|LYNNN|40|91509.17|7761|0|400|7361|0|0|0|7761|0|0|0|0|0.004258|0.000361|0.004644|0.000394|0.005624|0.000477|0.005961|0.000506|-0.006862|-0.000582|11.788579|0.01|0.004258|0.000361|0.42577|6400|0.003482|60.092812|1361|40.132256|0||||||||7761|0||||
T|MLCO|202608|XPEV|ROUND|1000|MXXNN|227|474189.6|40243|0|2740|37503|0|0|0|40243|0|0|0|0|0.001178|0.0001|0.001412|0.00012|0.000752|0.000064|0.001869|0.000159|0.000888|0.000075|11.781095|0.010298|0.001178|0.0001|0.114409|39262|0.004674|73.225205|981|66.921509|0||||||||40243|0||||
T|MLCO|202608|XPEV|ROUND|10000|LNNNN|28|372541.8|31786|9466|0|20820|0|0|200|1288|2862|1210|11132|4128|0.005347|0.000454|0.003747|0.000318|0.00258|0.000219|0.00224|0.00019|-0.004116|-0.000349|11.785415||||||||||||||||||||20|23501|16887|553685.746254
T|MLCO|202608|XPEV|ROUND|10000|LNYNN|1|12060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000829|-0.03|-0.002488|-0.15|-0.012438|12.06|0.02|0|0|0|1000|0.01|33|0||0||||||||1000|0|1|0|0|33
T|MLCO|202608|XPEV|ROUND|10000|LYNNN|29|398174.86|33725|0|4119|29606|0|0|0|33725|0|0|0|0|0.003772|0.00032|0.003772|0.00032|0.00409|0.000346|0.011746|0.000995|0.029433|0.002493|11.805072|0.010758|0.00487|0.000413|0.452684|25324|0.003921|66.154833|8401|26.846447|0||||||||33437|288||||
T|MLCO|202608|XPEV|ROUND|10000|MXXNN|38|519687.72|43827|0|6103|37724|0|0|0|43827|0|0|0|0|0.00117|0.000099|0.002299|0.000194|0.002338|0.000197|0.006544|0.000552|0.016891|0.001425|11.856323|0.010228|0.00117|0.000099|0.114373|43827|0.004529|82.459511|0||0||||||||43177|650||||
T|MLCO|202608|XPEV|ROUND|20000|LNNNN|20|618247|52786|7067|0|45719|0|0|0|7452|2157|3485|22051|10574|0.003579|0.000305|0.011672|0.000995|0.018193|0.00155|0.040448|0.003447|0.051755|0.00441|11.735609||||||||||||||||||||18|31586|24061|394968.004828
T|MLCO|202608|XPEV|ROUND|20000|LYNNN|4|102922.3|8839|0|0|8839|0|0|0|8839|0|0|0|0|0.002263|0.000194|0.002263|0.000194|0.002263|0.000194|0.013194|0.001133|-0.007904|-0.000679|11.643646|0.01|0.002263|0.000194|0.22627|6839|0.005|62.353707|2000|61|0||||||||8839|0||||
T|MLCO|202608|XPEV|ROUND|20000|MXXNN|25|708197.61|59952|0|4505|55447|0|0|0|59952|0|0|0|0|0.003325|0.000281|0.002593|0.000219|0.013812|0.001169|0.003112|0.000263|-0.02537|-0.002148|11.813365|0.010966|0.002992|0.000253|0.272839|49045|0.004874|84.377674|10907|88.126524|0||||||||51655|8297||||
T|MLCO|202608|XPEV|ROUND|20000|MXXNY|1|20331.4|1723|0|0|1723|0|0|1723|0|0|0|0|0|0.01|0.000847|0.01|0.000847|-0.15|-0.012701|-0.26|-0.022015|-0.22|-0.018628|11.81|0.02|0.02|0.001693|1|0|||1723|3.56521|0||||||||1723|0||||
T|MLCO|202608|XPEV|ROUND|200000|MXXNN|2|735561.87|62697|0|0|62697|0|0|0|34880|0|27817|0|0|0.00062|0.000053|-0.002206|-0.000188|-0.009543|-0.000814|-0.009543|-0.000814|0.027142|0.002314|11.727011|0.01|0.030457|0.002597|3.045728|6300|0.002751|145.857143|14807|132.226109|41590|0.015836|14643.216783||||||14400|6948||||
T|MLCO|202608|XPEV|ROUND|5000|LNNNN|32|201160.1|17182|787|0|16195|0|500|800|1483|2600|1705|5076|4031|0.004175|0.000356|0.009774|0.000834|0.010175|0.000868|0.012039|0.001027|0.004834|0.000412|11.721304||||||||||||||||||||32|14240|11192|478098.161716
T|MLCO|202608|XPEV|ROUND|5000|LYNNN|5|28555|2500|0|500|2000|0|0|0|2500|0|0|0|0|0.00356|0.000312|0.00356|0.000312|-0.01644|-0.001439|-0.01644|-0.001439|0.00556|0.000487|11.421|0.01|0.00356|0.000312|0.356|2500|0.00322|48|0||0||||||||2200|300||||
T|MLCO|202608|XPEV|ROUND|5000|MXXNN|58|385571.68|32570|0|871|31699|0|0|0|32570|0|0|0|0|0.001712|0.000145|0.002019|0.000171|-0.000979|-0.000083|-0.000533|-0.000045|0.006298|0.000532|11.837061|0.010307|0.001712|0.000145|0.166135|31016|0.004513|73.361007|1554|63.375804|0||||||||31746|824||||
T|MLCO|202608|XPEV|ROUND|5000|MXXNY|2|12744.54|1099|0|0|1099|0|0|1099|0|0|0|0|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|-0.000901|-0.000078|0.020901|0.001802|11.601488|0.01|0.01|0.000862|1|0|||1099|2.338682|0||||||||1099|0||||
T|MLCO|202608|XPEV|ROUND|50000|LNNNN|16|2011591.38|167006|0|0|136971|0|0|0|4465|22500|32800|25543|51663|0.004064|0.000339|0.008152|0.000679|0.002254|0.000188|0.003869|0.000322|-0.009484|-0.00079|12.00414||||||||||||||||||||14|83924|71191|544283.961333
T|MLCO|202608|XPEV|ROUND|50000|LNYNN|1|124100|10000|0|0|10000|0|0|0|2023|100|113|7764|0|0.002558|0.000206|0.002558|0.000206|-0.038289|-0.003085|0.003977|0.00032|-0.098266|-0.007918|12.41|0.02|0|0|0|10000|0.01|67477.6649|0||0||||||||9700|300|1|3909|1844|67477.6649
T|MLCO|202608|XPEV|ROUND|50000|LYNNN|10|995564|85000|6806|9800|68394|0|0|0|72736|1|0|0|5457|0.003673|0.000314|0.004542|0.000388|0.001895|0.000162|-0.006003|-0.000513|0.033605|0.00287|11.710856|0.01|0.01078|0.00092|1.077973|25510|0.001377|104.605645|46123|40090.987837|6561|0.01|112||||||48300|23333||||
T|MLCO|202608|XPEV|ROUND|50000|MXXNN|16|1858752.32|156949|0|20500|136449|0|0|0|156949|0|0|0|0|0.002845|0.00024|0.001237|0.000104|-0.005262|-0.000444|0.002135|0.00018|0.052611|0.004443|11.841729|0.01|0.010922|0.000922|1.09216|57630|0.00425|83.821412|62078|98.643755|37241|0.008519|158.017427||||||69650|51630||||
T|MLCO|202608|XPH|ODD|0|LNNNN|12|988.64|14|0|0|9|0|0|0|1|0|0|4|4|-0.032222|-0.000455|-0.032222|-0.000455|-0.025556|-0.000361|-0.022222|-0.000314|-0.026667|-0.000376|70.87||||||||||||||||||||8|6|2|496956.836076
T|MLCO|202608|XPH|ODD|0|LNYNN|1|139.8|2|0|0|2|0|0|0|0|0|0|2|0|-0.08|-0.001145|-0.08|-0.001145|-0.08|-0.001145|-0.08|-0.001145|-0.08|-0.001145|69.895|0.17|0.01|0.000143|0.058824|2|0.08|138510|0||0||||||||2|0|1|0|0|138510
T|MLCO|202608|XPH|ODD|0|MXXNN|22|3239.55|45|0|7|38|0|0|0|45|0|0|0|0|0.041724|0.00058|0.041058|0.000571|0.036613|0.000509|0.033058|0.00046|0.041724|0.00058|71.917778|0.156|0.041724|0.00058|0.267464|43|0.059795|79.162791|2|113|0||||||||45|0||||
T|MLCO|202608|XPH|ODD|1000|LNNNN|5|20666.05|286|134|0|152|0|0|0|0|67|0|50|35|-0.002368|-0.000033|-0.02|-0.000279|-0.015592|-0.000217|0.038553|0.000537|0.133947|0.001867|71.727796||||||||||||||||||||3|35|0|1619534.517807
T|MLCO|202608|XPH|ODD|1000|LNYNN|3|6654|93|0|0|93|0|0|0|93|0|0|0|0|0.05086|0.000711|0.003548|0.00005|0.037957|0.000531|0.008172|0.000114|0.103548|0.001448|71.531237|0.220323|0.055806|0.00078|0.253294|93|0.082258|101.172043|0||0||||||||93|0|3|0|0|101.172043
T|MLCO|202608|XPH|ODD|1000|MXXNN|22|69857.32|991|0|80|911|0|0|0|991|0|0|0|0|0.034936|0.000496|0.032918|0.000467|0.056107|0.000796|0.079618|0.00113|0.07423|0.001053|70.462079|0.172815|0.034936|0.000496|0.202158|921|0.074179|77.488599|70|42|0||||||||991|0||||
T|MLCO|202608|XPH|ODD|250|LNNNN|2|1410|20|0|0|20|0|0|0|0|0|0|0|20|-0.115|-0.00163|-0.1|-0.001418|-0.03|-0.000425|-0.015|-0.000213|-0.32|-0.004537|70.535||||||||||||||||||||2|20|10|3484332.70523
T|MLCO|202608|XPH|ODD|250|LNYNN|2|1540.9|22|0|0|22|0|0|0|22|0|0|0|0|0.064091|0.000916|0.064091|0.000916|0.059545|0.000851|0.064091|0.000916|-0.057727|-0.000825|69.989545|0.199091|0.064091|0.000916|0.321918|22|0.0675|102.545455|0||0||||||||22|0|2|0|0|102.545455
T|MLCO|202608|XPH|ODD|250|MXXNN|18|7894.14|111|0|11|100|0|0|0|111|0|0|0|0|0.010191|0.000143|0.010732|0.000151|0.013885|0.000195|0.033795|0.000475|0.054155|0.000762|71.081126|0.139369|0.012353|0.000174|0.088636|99|0.071206|87.727273|12|60.5|0||||||||111|0||||
T|MLCO|202608|XPH|ODD|5000|MXXNN|6|31785|443|0|220|223|0|0|0|443|0|0|0|0|0.036163|0.000504|0.031084|0.000433|0.014786|0.000206|-0.006727|-0.000094|0.076411|0.001065|71.740903|0.152912|0.036163|0.000504|0.236492|443|0.058375|78.586907|0||0||||||||443|0||||
T|MLCO|202608|XPH|ROUND|10000|LNNNN|1|13221|180|0|0|180|0|0|0|0|0|0|0|180|0.03|0.000408|0.02|0.000272|0.04|0.000544|0.09|0.001225|0.27|0.003674|73.49||||||||||||||||||||1|0|0|2274497
T|MLCO|202608|XPH|ROUND|10000|MXXNN|10|142510.55|2012|0|0|2012|0|0|0|2012|0|0|0|0|0.022392|0.000316|0.022392|0.000316|0.024832|0.000351|-0.007817|-0.00011|0.014131|0.0002|70.748914|0.162758|0.023326|0.00033|0.143317|2012|0.069716|70.613817|0||0||||||||1712|300||||
T|MLCO|202608|XPH|ROUND|20000|MXXNN|5|177029.18|2502|0|0|2502|0|0|0|2502|0|0|0|0|0.076958|0.001088|0.076958|0.001088|0.065008|0.000919|0.043729|0.000618|0.017693|0.00025|70.749752|0.215188|0.076958|0.001088|0.357632|1792|0.096499|79.660714|710|71|0||||||||2150|352||||
T|MLCO|202608|XPH|ROUND|5000|LNNNN|3|21195|300|0|0|200|0|0|0|100|0|100|0|0|-0.015|-0.000215|-0.02|-0.000286|0.025|0.000358|0.035|0.000501|0.16|0.002288|69.925||||||||||||||||||||2|100|0|10230.50035
T|MLCO|202608|XPH|ROUND|5000|LYNNN|1|7210|100|0|0|100|0|0|0|100|0|0|0|0|-0.003|-0.000042|-0.003|-0.000042|-0.003|-0.000042|0.157|0.002181|0.087|0.001208|71.995|0.21|-0.003|-0.000042|-0.014286|100|0.1065|89|0||0||||||||100|0||||
T|MLCO|202608|XPH|ROUND|5000|MXXNN|9|69471.32|969|0|100|869|0|0|0|969|0|0|0|0|0.050485|0.000705|0.050382|0.000703|0.053209|0.000743|0.044613|0.000623|0.054861|0.000766|71.648648|0.149928|0.050485|0.000705|0.336729|947|0.050876|71.535375|22|114|0||||||||969|0||||
T|MLCO|202608|XPH|ROUND|50000|MXXNN|1|91778.15|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.008127|0.000111|0.008127|0.000111|0.018127|0.000248|0.048127|0.000658|0.038127|0.000522|73.1|0.06|0.008127|0.000111|0.135458|1255|0.025936|63.776892|0||0||||||||500|755||||
T|MLCO|202608|XPO|ODD|0|LNNNN|70|13925.52|70|15|0|49|0|1|1|3|4|1|16|23|-0.044694|-0.000225|-0.06898|-0.000347|-0.022857|-0.000115|0.053265|0.000268|0.068571|0.000345|198.900612||||||||||||||||||||49|40|23|1012063.361847
T|MLCO|202608|XPO|ODD|0|LNNNY|1|188.75|1|0|0|1|0|0|0|0|0|0|0|1|-0.32|-0.0017|-0.13|-0.00069|0.34|0.001806|0.35|0.001859|-4.31|-0.022891|188.28||||||||||||||||||||1|1|1|756540.200312
T|MLCO|202608|XPO|ODD|0|LNYNN|1|196.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.000356|-0.07|-0.000356|-0.08|-0.000406|-1.09|-0.005538|-1.4|-0.007113|196.81|0.32|-0.07|-0.000356|-0.21875|1|0.195|109|0||0||||||||1|0|1|0|0|109
T|MLCO|202608|XPO|ODD|0|LYNNN|1|203.19|1|0|0|1|0|0|0|1|0|0|0|0|-0.005|-0.000025|-0.005|-0.000025|-0.275|-0.001354|-0.425|-0.002092|-0.425|-0.002092|203.125|0.13|-0.005|-0.000025|-0.038462|1|0.0675|17|0||0||||||||1|0||||
T|MLCO|202608|XPO|ODD|0|MXXNN|14|2883.94|14|0|1|13|0|0|0|14|0|0|0|0|-0.012157|-0.000059|-0.012157|-0.000059|-0.0043|-0.000021|0.044271|0.000215|0.094271|0.000458|206.012143|0.671429|-0.012157|-0.000059|-0.018106|14|0.341793|78.285714|0||0||||||||14|0||||
T|MLCO|202608|XPO|ODD|1000|LNNNN|27|77978.9|386|10|15|281|0|0|0|41|0|0|120|135|-0.104764|-0.000521|-0.089054|-0.000443|0.212061|0.001054|0.144662|0.000719|-0.153682|-0.000764|201.118851||||||||||||||||||||20|229|100|1002418.444114
T|MLCO|202608|XPO|ODD|1000|LNYNN|1|3105|15|0|0|15|0|0|0|15|0|0|0|0|0.34|0.001641|0.34|0.001641|0.42|0.002027|0.43|0.002075|1.01|0.004874|207.205|0.53|0.34|0.001641|0.641509|15|0.095|30|0||0||||||||15|0|1|0|0|30
T|MLCO|202608|XPO|ODD|1000|MXXNN|21|43602.5|219|0|24|195|0|0|0|219|0|0|0|0|0.099879|0.000502|0.099879|0.000502|0.08134|0.000409|0.046363|0.000233|0.161477|0.000811|199.045137|0.505982|0.099879|0.000502|0.197396|219|0.203052|85.278539|0||0||||||||219|0||||
T|MLCO|202608|XPO|ODD|10000|LNNNN|1|19875.3|97|0|97|0|0|0|0|0|0|0|97|0|1.64|0.008026|0.65|0.003181|1.05|0.005139|1.47|0.007194|1.69|0.008271|204.325||||||||||||||||||||1|1|0|146393
T|MLCO|202608|XPO|ODD|10000|LNYNN|1|19744.35|97|0|0|97|0|0|0|97|0|0|0|0|0.1|0.000491|0.1|0.000491|0.1|0.000491|-0.31|-0.001524|1.41|0.00693|203.46|0.92|0.1|0.000491|0.108696|97|0.41|83|0||0||||||||97|0|1|0|0|83
T|MLCO|202608|XPO|ODD|10000|MXXNN|2|33377.04|168|0|27|141|0|0|0|168|0|0|0|0|0|0|0|0|0|0|-0.113333|-0.00057|-0.07381|-0.000371|198.847381|0.736667|0|0|0|168|0.368333|50.845238|0||0||||||||168|0||||
T|MLCO|202608|XPO|ODD|20000|MXXNN|1|20132.64|99|0|0|99|0|0|0|99|0|0|0|0|-0.38|-0.00186|-0.38|-0.00186|-0.38|-0.00186|-0.39|-0.001908|2.19|0.010717|204.35|1.98|-0.38|-0.00186|-0.191919|99|1.18|76|0||0||||||||99|0||||
T|MLCO|202608|XPO|ODD|250|LNNNN|6|2915.65|15|7|0|8|0|0|0|0|0|0|2|6|0.08|0.000413|0.03|0.000155|0.065|0.000336|0.0075|0.000039|-0.56|-0.002892|193.62375||||||||||||||||||||3|6|2|1312116.25
T|MLCO|202608|XPO|ODD|250|LNYNN|2|965.12|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000021|0.004|0.000021|0.028|0.000145|-0.736|-0.00381|-1.314|-0.006803|193.155|0.622|0.004|0.000021|0.006431|5|0.309|42|0||0||||||||5|0|2|0|0|42
T|MLCO|202608|XPO|ODD|250|LYNNN|1|582.51|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.1|-0.000515|-0.09|-0.000464|0.08|0.000412|194.065|0.21|0|0|0|3|0.105|134|0||0||||||||3|0||||
T|MLCO|202608|XPO|ODD|250|MXXNN|24|13560.64|68|0|0|68|0|0|0|68|0|0|0|0|0.092868|0.000465|0.099191|0.000497|0.085221|0.000427|0.139779|0.0007|-0.043309|-0.000217|199.553382|0.686176|0.092868|0.000465|0.135341|68|0.296654|76.058824|0||0||||||||68|0||||
T|MLCO|202608|XPO|ODD|5000|LNNNN|1|6087|30|0|0|30|0|0|30|0|0|0|0|0|0.03|0.000148|-0.08|-0.000394|1.57|0.007733|1.4|0.006896|0.02|0.000099|203.025||||||||||||||||||||1|0|0|5.821157
T|MLCO|202608|XPO|ODD|5000|MXXNN|10|67988.7|350|0|0|350|0|0|0|350|0|0|0|0|0.106757|0.000549|0.106757|0.000549|0.092471|0.000476|0.120786|0.000621|0.147014|0.000756|194.383343|0.574171|0.106757|0.000549|0.185933|350|0.233707|76.805714|0||0||||||||350|0||||
T|MLCO|202608|XPO|ROUND|10000|LNNNN|3|57660|300|0|0|300|0|0|0|200|0|0|0|100|-0.02|-0.000104|0.12|0.000625|0.116667|0.000607|0.306667|0.001596|0.543333|0.002829|192.088333||||||||||||||||||||3|100|100|185212.059367
T|MLCO|202608|XPO|ROUND|10000|LNYNN|1|19000|100|0|0|100|0|0|0|100|0|0|0|0|0.2139|0.001125|0.2139|0.001125|0.1139|0.000599|-0.0061|-0.000032|0.9539|0.005017|190.115|0.33|0.2139|0.001125|0.648182|100|0.05805|95.79|0||0||||||||100|0|1|0|0|95.79
T|MLCO|202608|XPO|ROUND|10000|LYNNN|1|19579|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000127|-0.025|-0.000127|-0.015|-0.000076|0.015|0.000076|-2.195|-0.011191|196.145|0.71|-0.025|-0.000127|-0.035211|100|0.3675|89|0||0||||||||100|0||||
T|MLCO|202608|XPO|ROUND|10000|MXXNN|2|39694.88|203|0|0|203|0|0|0|203|0|0|0|0|0.147143|0.000752|0.147143|0.000752|0.172512|0.000882|0.44069|0.002252|0.413498|0.002113|195.673966|0.265369|0.147143|0.000752|0.554483|100|0.12|142|103|32|0||||||||200|3||||
T|MLCO|202608|XPO|ROUND|20000|LNNNN|1|20100|100|0|0|100|0|0|0|0|0|4|96|0|-0.0868|-0.000432|-0.0388|-0.000193|-0.01|-0.00005|0.51|0.002536|1.1384|0.005661|201.11||||||||||||||||||||1|47|4|37384.65912
T|MLCO|202608|XPO|ROUND|20000|MXXNN|5|143452.76|731|0|0|731|0|0|0|731|0|0|0|0|0.005324|0.000027|0.005324|0.000027|0.147595|0.000752|0.19449|0.000991|0.098813|0.000504|196.196689|0.445472|0.005324|0.000027|0.011952|731|0.220074|85.975376|0||0||||||||565|166||||
T|MLCO|202608|XPO|ROUND|50000|MXXNN|3|236104|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.046667|0.000237|0.046667|0.000237|0.046667|0.000237|0.01|0.000051|0.283333|0.001439|196.845|0.463333|0.05|0.000254|0.107914|1000|0.248|56|200|106|0||||||||600|600||||
T|MLCO|202608|XPOF|ODD|0|MXXNN|3|119.58|24|0|0|24|0|0|0|24|0|0|0|0|0.000833|0.000168|0.000833|0.000168|0.000833|0.000168|-0.000833|-0.000168|-0.034167|-0.006868|4.975|0.018333|0.000833|0.000168|0.045455|22|0.009545|98|2|93|0||||||||24|0||||
T|MLCO|202608|XPOF|ODD|250|MXXNN|1|450.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00996|5.02|0.02|0|0|0|90|0.01|53|0||0||||||||90|0||||
T|MLCO|202608|XPOF|ROUND|1000|MXXNN|2|5540|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.001442|5.042273|0.011818|0|0|0|1100|0.005909|22.363636|0||0||||||||1100|0||||
T|MLCO|202608|XPOF|ROUND|250|MXXNN|2|1230.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.00012|-0.000024|-0.00012|-0.000024|-0.00012|-0.000024|0.01188|0.002411|-0.02412|-0.004895|4.927|0.01|-0.00012|-0.000024|-0.012|250|0.00506|48.8|0||0||||||||250|0||||
T|MLCO|202608|XPON|ODD|0|LNNNN|3|14.68|3|1|0|2|0|0|0|0|0|0|0|2|0.02|0.003567|0.02|0.003567|0.02|0.003567|0.015|0.002675|0.045|0.008025|5.6075||||||||||||||||||||2|3|1|546044.053544
T|MLCO|202608|XPON|ODD|0|MXXNN|1|184.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.02|0.002705|-0.06|-0.008114|0.12|0.016227|-0.43|-0.058147|7.395|0.03|0|0|0|25|0.015|78|0||0||||||||25|0||||
T|MLCO|202608|XPON|ODD|250|LNNNN|1|325|50|0|0|50|0|0|0|0|0|0|0|50|-0.09|-0.013433|-0.28|-0.041791|-0.29|-0.043284|-0.42|-0.062687|-0.57|-0.085075|6.7||||||||||||||||||||1|0|0|5830190.667386
T|MLCO|202608|XPON|ROUND|1000|LNNNN|2|5325|700|200|0|300|0|0|300|0|0|0|0|0|0.03|0.004351|0.05|0.007252|-0.08|-0.011603|-0.18|-0.026106|-0.52|-0.075417|6.895||||||||||||||||||||1|500|500|5.803489
T|MLCO|202608|XPON|ROUND|1000|MXXNN|7|9421|1150|0|400|750|0|0|0|1150|0|0|0|0|0.015991|0.001954|0.01947|0.00238|0.04773|0.005833|0.032948|0.004027|0.062513|0.00764|8.182174|0.036522|0.021209|0.002592|0.580714|850|0.010547|94.176471|200|70|100|0.0016|94||||||1000|50||||
T|MLCO|202608|XPON|ROUND|250|MXXNN|2|1499|200|0|0|200|0|0|0|200|0|0|0|0|0.0346|0.004629|-0.0054|-0.000722|-0.0204|-0.002729|-0.2354|-0.031492|-0.3204|-0.042863|7.475|0.04|0.0346|0.004629|0.865|200|0.0027|60.5|0||0||||||||200|0||||
T|MLCO|202608|XPON|ROUND|5000|LNNNN|1|5000|500|0|0|203|0|3|200|0|0|0|0|0|-0.06|-0.006009|-0.12|-0.012018|-0.18|-0.018027|-0.26|-0.026039|-0.61|-0.061092|9.985||||||||||||||||||||1|500|500|7.369992
T|MLCO|202608|XPON|ROUND|5000|MXXNN|1|7880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.001273|-0.17|-0.021642|-0.42|-0.053469|-1.56|-0.1986|7.855|0.05|0|0|0|1000|0.025|67.58|0||0||||||||100|900||||
T|MLCO|202608|XPRO|ODD|0|LNNNN|4|511.25|27|0|0|20|0|0|0|0|0|6|0|14|-0.023|-0.001218|-0.0265|-0.001404|-0.023|-0.001218|-0.057|-0.003019|-0.042|-0.002225|18.8785||||||||||||||||||||3|20|14|1103789.086408
T|MLCO|202608|XPRO|ODD|0|LNYNN|10|911.33|50|0|0|50|0|0|0|39|7|4|0|0|0.0357|0.001961|0.0351|0.001928|0.0335|0.00184|0.0297|0.001631|0.0387|0.002125|18.208|0.1772|0.0327|0.001796|0.184537|50|0.07225|1891.333718|0||0||||||||50|0|10|5|1|1891.333718
T|MLCO|202608|XPRO|ODD|0|LYNNN|4|367.83|20|0|8|12|0|0|0|20|0|0|0|0|0.03392|0.001847|0.03392|0.001847|-0.00408|-0.000222|-0.00808|-0.00044|0.01942|0.001057|18.3695|0.046|0.03392|0.001847|0.737391|20|0.00604|64.55|0||0||||||||20|0||||
T|MLCO|202608|XPRO|ODD|0|MXXNN|5|767.61|42|0|0|42|0|0|0|42|0|0|0|0|0|0|-0.002381|-0.00013|-0.002381|-0.00013|-0.006905|-0.000378|-0.039286|-0.002149|18.282738|0.05881|0|0|0|42|0.029405|48.785714|0||0||||||||42|0||||
T|MLCO|202608|XPRO|ODD|1000|MXXNN|2|2167.5|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0.005217|0.000276|0.046957|0.002486|18.89|0.084348|0|0|0|115|0.042174|103.521739|0||0||||||||115|0||||
T|MLCO|202608|XPRO|ODD|250|LNNNN|4|3735|200|0|0|200|0|0|0|0|0|0|50|150|0.0219|0.001171|0.0194|0.001037|0.0294|0.001571|0.0085|0.000454|0.0127|0.000679|18.70875||||||||||||||||||||4|150|105|1314628.183247
T|MLCO|202608|XPRO|ODD|250|MXXNN|4|2697.34|162|0|0|162|0|0|0|162|0|0|0|0|0.036667|0.002204|0.038519|0.002315|0.038642|0.002323|0.036296|0.002182|0.062469|0.003755|16.635617|0.052716|0.031111|0.00187|0.590164|120|0.014583|81.216667|42|100|0||||||||162|0||||
T|MLCO|202608|XPRO|ROUND|1000|LNNNN|5|12885|726|200|0|376|0|0|0|125|101|0|0|150|0.021463|0.001231|0.028112|0.001613|0.037447|0.002148|0.010851|0.000623|0.081144|0.004655|17.43016||||||||||||||||||||3|376|376|3538685.78609
T|MLCO|202608|XPRO|ROUND|1000|MXXNN|27|77469.16|4441|0|375|4066|0|0|0|4441|0|0|0|0|0.004271|0.000244|0.003602|0.000206|0.00543|0.000311|-0.001777|-0.000102|0.010087|0.000577|17.475754|0.071004|0.004271|0.000244|0.060149|4441|0.033367|71.916911|0||0||||||||4167|274||||
T|MLCO|202608|XPRO|ROUND|10000|LNNNN|5|69810.72|4126|0|0|3782|0|0|0|806|700|0|376|1900|-0.106811|-0.00633|-0.101396|-0.006009|-0.082285|-0.004876|-0.05871|-0.003479|-0.033057|-0.001959|16.874479||||||||||||||||||||5|2156|2146|666822.869925
T|MLCO|202608|XPRO|ROUND|10000|MXXNN|20|272648.22|15110|0|3164|11946|0|0|0|15110|0|0|0|0|0.027184|0.001502|0.024464|0.001352|0.025116|0.001388|0.000205|0.000011|-0.005019|-0.000277|18.093297|0.098146|0.027184|0.001502|0.276972|14174|0.037824|67.32475|936|79|0||||||||10930|4180||||
T|MLCO|202608|XPRO|ROUND|20000|LNNNN|3|133745.4|7833|0|0|5001|0|0|0|0|0|0|0|5001|-0.023371|-0.001376|-0.023371|-0.001376|-0.006383|-0.000376|0.070246|0.004136|0.062292|0.003668|16.983599||||||||||||||||||||2|2832|2832|1822766.966618
T|MLCO|202608|XPRO|ROUND|20000|LNYNN|2|70047.1|3947|0|0|3947|0|0|0|2687|1260|0|0|0|0.061974|0.003485|0.100281|0.005639|0.100281|0.005639|0.097089|0.00546|0.076666|0.004311|17.78246|0.221307|0.064743|0.003641|0.292547|3947|0.078282|1544.470737|0||0||||||||1100|2847|2|2491|2491|1544.470737
T|MLCO|202608|XPRO|ROUND|20000|LYNNN|1|33598.89|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.03725|0.00203|0.03725|0.00203|0.03725|0.00203|0.03725|0.00203|0.01725|0.00094|18.35|0.04|0.03725|0.00203|0.93126|126|0.02|38|1707|42|0||||||||600|1233||||
T|MLCO|202608|XPRO|ROUND|20000|MXXNN|5|177593.53|10124|0|1427|8697|0|0|0|10124|0|0|0|0|0.017528|0.000996|0.017528|0.000996|0.017528|0.000996|0.046651|0.002652|0.088098|0.005008|17.591945|0.100222|0.017528|0.000996|0.174888|10124|0.041347|92.306401|0||0||||||||2500|7624||||
T|MLCO|202608|XPRO|ROUND|5000|LNNNN|5|42034.6|2324|0|0|1871|0|0|0|0|0|0|528|1343|0.017557|0.000984|0.017557|0.000984|0.017557|0.000984|0.026061|0.00146|-0.056964|-0.003192|17.846916||||||||||||||||||||4|1652|1508|8782999.85991
T|MLCO|202608|XPRO|ROUND|5000|LNYNN|1|7021.44|424|0|0|424|0|0|0|424|0|0|0|0|0.03|0.00181|0.03|0.00181|0.03|0.00181|0.03|0.00181|0.03|0.00181|16.575|0.05|0.03|0.00181|0.6|424|0.01|97|0||0||||||||300|124|1|0|0|97
T|MLCO|202608|XPRO|ROUND|5000|LYNNN|3|22006.56|1204|0|300|904|0|0|0|1153|0|0|51|0|0.021105|0.001154|0.021105|0.001154|0.015715|0.000859|0.015715|0.000859|0.064735|0.00354|18.287492|0.034186|0.031072|0.001699|0.908902|505|0.003712|40.20198|699|5814.193133|0||||||||800|404||||
T|MLCO|202608|XPRO|ROUND|5000|MXXNN|14|91468.42|5187|0|800|4387|0|0|0|5187|0|0|0|0|0.003069|0.000174|0.003196|0.000181|0.011101|0.000628|0.029711|0.001681|0.011585|0.000655|17.674995|0.081658|0.003069|0.000174|0.037586|5187|0.039294|71.084635|0||0||||||||4202|985||||
T|MLCO|202608|XPRO|ROUND|50000|LNNNN|5|527283.6|29494|5482|0|22512|2500|0|0|0|6165|0|5495|8352|-0.059685|-0.003376|-0.059685|-0.003376|-0.03459|-0.001957|-0.031939|-0.001807|0.003238|0.000183|17.676967||||||||||||||||||||4|12698|11583|691045.002349
T|MLCO|202608|XPRO|ROUND|50000|LNYNN|1|52870.25|2897|0|0|2897|0|0|0|2122|0|0|0|775|-0.02465|-0.001348|-0.02465|-0.001348|-0.163821|-0.008962|-0.163821|-0.008962|-0.091274|-0.004993|18.28|0.1|0.06|0.003282|0.6|2897|0.02|126630.708319|0||0||||||||500|2397|1|2262|2162|126630.708319
T|MLCO|202608|XPRO|ROUND|50000|LYNNN|1|186600.3|9915|0|0|9915|0|0|0|9915|0|0|0|0|0.008775|0.000465|0.008775|0.000465|0.008775|0.000465|0.088775|0.004707|0.188775|0.010009|18.86|0.08|0.008775|0.000465|0.109682|9915|0.035613|77.983359|0||0||||||||400|9515||||
T|MLCO|202608|XPRO|ROUND|50000|MXXNN|3|334200.03|18460|0|0|18460|0|0|0|18460|0|0|0|0|0.065088|0.003589|0.065088|0.003589|0.039822|0.002196|0.047756|0.002634|0.052113|0.002874|18.133454|0.058887|0.041978|0.002315|0.712863|15670|0.00996|88.718571|2790|98.428315|0||||||||1300|17160||||
T|MLCO|202608|XQQI|ODD|0|LNNNN|1|146.49|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XQQI|ODD|0|LNYNN|2|245.48|5|0|0|5|0|0|0|5|0|0|0|0|0.048|0.000978|0.048|0.000978|0.038|0.000774|0.03|0.000611|0.054|0.0011|49.072|0.088|0.048|0.000978|0.545455|5|0.02|34.8|0||0||||||||5|0|2|0|0|34.8
T|MLCO|202608|XQQI|ODD|0|MXXNN|6|979.12|20|0|0|20|0|0|0|20|0|0|0|0|0.018|0.000368|0.018|0.000368|0.003|0.000061|0.0025|0.000051|-0.0325|-0.000665|48.90875|0.0945|0.018|0.000368|0.190476|20|0.03825|76.55|0||0||||||||20|0||||
T|MLCO|202608|XQQI|ODD|1000|LNNNN|1|1225.25|25|0|0|25|0|0|0|0|0|0|0|25|0.04|0.000816|0.04|0.000816|0.04|0.000816|0.06|0.001224|0.01|0.000204|49.015||||||||||||||||||||1|25|0|2044055
T|MLCO|202608|XQQI|ODD|1000|MXXNN|45|82931.64|1694|0|150|1544|0|0|0|1694|0|0|0|0|0.015204|0.000311|0.01358|0.000278|0.019779|0.000404|0.028574|0.000584|0.027966|0.000572|48.919324|0.07356|0.015646|0.00032|0.212704|1494|0.032833|77.811914|200|81.995|0||||||||1694|0||||
T|MLCO|202608|XQQI|ODD|250|LNNNN|1|985.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|0.03|0.000609|0.04|0.000811|49.295||||||||||||||||||||1|0|0|2279564.867461
T|MLCO|202608|XQQI|ODD|250|LYNNN|1|791.04|16|0|0|16|0|0|0|16|0|0|0|0|-0.008|-0.000162|-0.008|-0.000162|-0.008|-0.000162|-0.008|-0.000162|-0.018|-0.000364|49.42|0.04|-0.008|-0.000162|-0.2|16|0.024|116|0||0||||||||16|0||||
T|MLCO|202608|XQQI|ODD|250|MXXNN|3|1467.3|30|0|10|20|0|0|0|30|0|0|0|0|0.029933|0.000612|0.029933|0.000612|0.029933|0.000612|0.0466|0.000953|0.1566|0.003204|48.878333|0.063333|0.029933|0.000612|0.472632|30|0.0167|57.333333|0||0||||||||30|0||||
T|MLCO|202608|XQQI|ROUND|1000|LNNNN|5|24672|500|300|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000202|-0.01|-0.000202|0.02|0.000405|0.06|0.001215|-0.03|-0.000607|49.39||||||||||||||||||||1|100|0|4613
T|MLCO|202608|XQQI|ROUND|1000|LNYNN|7|34578|700|0|0|700|0|0|0|600|0|100|0|0|0.004286|0.000087|0.007143|0.000145|0.005714|0.000116|0.008571|0.000174|0.02|0.000405|49.388571|0.085714|0.004286|0.000087|0.05|700|0.040714|2817.285714|0||0||||||||700|0|7|0|0|2817.285714
T|MLCO|202608|XQQI|ROUND|1000|LYNNN|2|9881|200|0|0|200|0|0|0|200|0|0|0|0|0.025|0.000506|0.025|0.000506|0.03|0.000608|0.02|0.000405|-0.005|-0.000101|49.3825|0.045|0.01|0.000203|0.222222|100|0.035|16|100|19|0||||||||200|0||||
T|MLCO|202608|XQQI|ROUND|1000|MXXNN|8|39490|800|0|100|700|0|0|0|800|0|0|0|0|0.0131|0.000266|0.0131|0.000266|0.01435|0.000291|0.0206|0.000418|-0.02315|-0.000469|49.334375|0.05625|0.0131|0.000266|0.232889|800|0.021575|80.25|0||0||||||||800|0||||
T|MLCO|202608|XQQI|ROUND|10000|MXXNN|2|24897.5|500|0|250|250|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000201|0.08|0.001606|0.13|0.00261|49.805|0.04|0|0|0|500|0.02|95|0||0||||||||500|0||||
T|MLCO|202608|XQQI|ROUND|20000|LNNNN|1|49310|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.006|-0.000122|-0.006|-0.000122|-0.006|-0.000122|0|0|-0.04|-0.000811|49.325||||||||||||||||||||1|309|200|3061946.2
T|MLCO|202608|XQQI|ROUND|5000|LNNNN|1|9858|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0.02|0.000405|0.02|0.000405|-0.05|-0.001013|-0.05|-0.001013|49.34||||||||||||||||||||1|0|0|29639
T|MLCO|202608|XQQI|ROUND|5000|LNYNN|1|9872|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.06|0.001216|-0.05|-0.001013|49.36|0.04|0|0|0|200|0.02|92|0||0||||||||200|0|1|0|0|92
T|MLCO|202608|XQQI|ROUND|5000|MXXNN|4|30828.78|619|0|0|619|0|0|0|619|0|0|0|0|0.028242|0.000567|0.028242|0.000567|0.045205|0.000907|0.054171|0.001087|0.011183|0.000224|49.824556|0.084394|0.028242|0.000567|0.334648|619|0.028076|88.193861|0||0||||||||619|0||||
T|MLCO|202608|XQQI|ROUND|50000|LNNNN|1|124891.2|2478|0|0|2478|0|0|0|0|0|0|0|2478|-0.000936|-0.000019|-0.000936|-0.000019|0.005702|0.000113|0.03|0.000595|0.07|0.001388|50.445||||||||||||||||||||1|1819|1497|835409.766747
T|MLCO|202608|XQQI|ROUND|50000|MXXNN|3|217965|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.015115|0.000309|0.018036|0.000368|0.018036|0.000368|0.022306|0.000455|0.041744|0.000852|48.982022|0.073708|0.015115|0.000309|0.205061|4450|0.029297|91.561798|0||0||||||||1400|3050||||
T|MLCO|202608|XRAY|ODD|0|LNNNN|12|1538.08|134|14|0|120|0|0|22|8|14|16|45|15|0.00525|0.000456|0.0175|0.001519|0.009583|0.000832|0.017417|0.001512|-0.009167|-0.000796|11.522333||||||||||||||||||||10|111|81|65472.446791
T|MLCO|202608|XRAY|ODD|0|LYNNN|5|614.85|54|0|0|54|0|0|0|54|0|0|0|0|0.003889|0.000342|0.003889|0.000342|0.003889|0.000342|0.008333|0.000732|0.001296|0.000114|11.381111|0.01|0.003889|0.000342|0.388889|33|0.005|40.606061|21|67|0||||||||54|0||||
T|MLCO|202608|XRAY|ODD|0|MXXNN|47|4301.61|349|0|38|311|0|0|0|349|0|0|0|0|0.002535|0.000206|0.001991|0.000162|-0.003023|-0.000245|-0.012078|-0.00098|0.002707|0.00022|12.322063|0.011003|0.002535|0.000206|0.230417|334|0.004424|65.257485|15|85|0||||||||349|0||||
T|MLCO|202608|XRAY|ODD|1000|MXXNN|1|1231.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004388|0.04|0.002925|13.675|0.01|0|0|0|90|0.005|80|0||0||||||||90|0||||
T|MLCO|202608|XRAY|ODD|250|LNNNN|4|1470.68|128|0|0|128|0|0|28|0|41|0|35|24|-0.003047|-0.000265|-0.026953|-0.002345|-0.036563|-0.003181|-0.04125|-0.003589|-0.069219|-0.006022|11.494102||||||||||||||||||||4|105|63|76570.537532
T|MLCO|202608|XRAY|ODD|250|LYNNN|3|2008.37|171|0|0|171|0|0|0|171|0|0|0|0|0.003722|0.000317|0.001265|0.000108|0.001265|0.000108|0.001265|0.000108|0.006412|0.000546|11.744825|0.01|0.003722|0.000317|0.372164|171|0.003139|86.818713|0||0||||||||171|0||||
T|MLCO|202608|XRAY|ODD|250|MXXNN|21|11211.43|963|0|5|958|0|0|0|963|0|0|0|0|-0.0001|-0.000009|0.003784|0.000325|0.004449|0.000382|-0.006507|-0.000559|0.008405|0.000722|11.644813|0.014694|0.001853|0.000159|0.126078|916|0.00675|85.526201|47|65|0||||||||963|0||||
T|MLCO|202608|XRAY|ROUND|1000|LNNNN|7|13231.25|1125|100|0|1025|0|0|0|0|0|200|725|100|0.006098|0.000516|0.006098|0.000516|-0.001707|-0.000144|0.030976|0.002619|0.083327|0.007047|11.825244||||||||||||||||||||6|1125|756|317763.86023
T|MLCO|202608|XRAY|ROUND|1000|LYNNN|4|9739.58|872|0|0|872|0|0|0|872|0|0|0|0|0|0|-0.009174|-0.000822|0.002294|0.000206|0.009174|0.000822|-0.029312|-0.002626|11.160803|0.016881|0|0|0|872|0.00844|59.502294|0||0||||||||872|0||||
T|MLCO|202608|XRAY|ROUND|1000|MXXNN|39|92858.68|7834|0|400|7434|0|0|0|7834|0|0|0|0|0.003085|0.00026|0.002603|0.00022|0.007402|0.000624|0.015125|0.001276|0.010106|0.000853|11.852918|0.01444|0.003085|0.00026|0.213649|7734|0.005751|76.594259|100|99|0||||||||7734|100||||
T|MLCO|202608|XRAY|ROUND|1000|MXXNY|1|4979.55|445|0|0|445|0|0|445|0|0|0|0|0|0.01|0.000893|0.01|0.000893|-0.03|-0.00268|-0.01|-0.000893|-0.07|-0.006253|11.195|0.01|0.01|0.000893|1|0|||445|2.135423|0||||||||445|0||||
T|MLCO|202608|XRAY|ROUND|10000|LNNNN|1|10660|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000938|0.01|0.000938|0.03|0.002813|0.03|0.002813|-0.01|-0.000938|10.665||||||||||||||||||||1|257|100|91339
T|MLCO|202608|XRAY|ROUND|10000|LYNNN|4|57950|5000|0|900|4100|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0.012|0.001035|-0.024|-0.00207|11.596|0.016|0|0|0|5000|0.008|75.52|0||0||||||||4100|900||||
T|MLCO|202608|XRAY|ROUND|10000|MXXNN|32|408477|34800|0|3470|31330|0|0|0|34800|0|0|0|0|0.002967|0.000253|0.001817|0.000155|-0.001775|-0.000151|-0.007005|-0.000597|-0.029907|-0.002549|11.730632|0.021782|0.003398|0.00029|0.155987|33800|0.009464|77.666006|1000|98.2|0||||||||27800|7000||||
T|MLCO|202608|XRAY|ROUND|20000|LNNNN|5|122700|11000|2000|0|6000|0|0|0|0|2000|0|2000|2000|0.02|0.001789|0.023333|0.002087|0.03|0.002684|-0.063333|-0.005666|-0.05|-0.004473|11.178333||||||||||||||||||||3|4000|4000|166587.672509
T|MLCO|202608|XRAY|ROUND|20000|LYNNN|4|100445|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.005234|0.000469|0.005234|0.000469|0.00079|0.000071|-0.000321|-0.000029|0.041901|0.003754|11.161667|0.012222|0.005234|0.000469|0.428264|8200|0.003835|55.109146|800|20.005|0||||||||8500|500||||
T|MLCO|202608|XRAY|ROUND|20000|MXXNN|29|796780|69800|0|1700|68100|0|0|0|69800|0|0|0|0|0.002494|0.000219|0.000689|0.00006|-0.000027|-0.000002|0.006405|0.000561|0.001534|0.000134|11.414277|0.015086|0.003841|0.000336|0.254597|60045|0.00691|74.885169|5467|88.762758|4288|0.005233|107.305037||||||46200|19447||||
T|MLCO|202608|XRAY|ROUND|200000|LYNNN|1|216800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.009659|0.000891|0.008706|0.000804|0.008706|0.000804|0.028706|0.002649|0.028706|0.002649|10.835|0.01|0.028706|0.002649|2.8706|0|||1254|80.227273|18746|0.009979|178.813347||||||1600|0||||
T|MLCO|202608|XRAY|ROUND|200000|MXXNN|7|2226600|200000|0|100|199900|0|0|0|154561|21645|23794|0|0|0.000623|0.000056|0.010109|0.000908|0.005751|0.000516|0.021751|0.001953|0.038751|0.003479|11.137|0.01|0.024751|0.002222|2.475055|23366|0.004898|95.68146|40275|114.859814|136359|0.011657|4151.6619||||||31500|40341||||
T|MLCO|202608|XRAY|ROUND|5000|LNNNN|8|58539|4550|800|0|3750|0|0|0|0|601|45|3104|0|0.010416|0.000782|0.010416|0.000782|0.01888|0.001418|0.012667|0.000951|0.000037|0.000003|13.3162||||||||||||||||||||7|3061|2573|70508.86588
T|MLCO|202608|XRAY|ROUND|5000|LNYNN|1|6080|500|0|0|500|0|0|0|60|37|0|403|0|0.01196|0.000984|0.00464|0.000382|-0.00582|-0.000479|-0.00464|-0.000382|-0.01194|-0.000982|12.16|0.02|0|0|0|500|0.01|29611.986|0||0||||||||500|0|1|500|500|29611.986
T|MLCO|202608|XRAY|ROUND|5000|LYNNN|2|13170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000304|0.004|0.000304|-0.006|-0.000455|0.004|0.000304|-0.026|-0.001973|13.175|0.01|0.004|0.000304|0.4|1000|0.003|82|0||0||||||||1000|0||||
T|MLCO|202608|XRAY|ROUND|5000|MXXNN|10|63728.86|5252|0|1650|3602|0|0|0|5252|0|0|0|0|0.00495|0.000408|0.00495|0.000408|0.007121|0.000587|0.015453|0.001274|0.037757|0.003113|12.130192|0.017483|0.00495|0.000408|0.283163|5252|0.006266|73.982864|0||0||||||||4852|400||||
T|MLCO|202608|XRAY|ROUND|50000|LYNNN|1|121700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.013693|0.001126|0.013693|0.001126|0.013693|0.001126|-0.066308|-0.005451|0.163693|0.013456|12.165|0.01|0.033693|0.00277|3.36925|2725|0.000726|136.165138|1253|129.402235|6022|0.02|148||||||500|3478||||
T|MLCO|202608|XRAY|ROUND|50000|MXXNN|76|5868738|523750|0|20352|503398|0|0|0|476540|14263|32947|0|0|0.001066|0.000095|0.002674|0.000239|0.000555|0.00005|-0.003723|-0.000332|0.004006|0.000358|11.204684|0.017396|0.01446|0.001291|0.831233|277606|0.00717|83.372013|147505|140.395315|98639|0.012384|5739.747473||||||234500|199601||||
T|MLCO|202608|XRN|ODD|0|LNNNN|9|1150.35|31|3|0|22|0|0|0|0|0|0|6|16|-0.100455|-0.002708|-0.089545|-0.002414|-0.073636|-0.001985|-0.064091|-0.001728|0.003636|0.000098|37.091136||||||||||||||||||||7|26|22|1748033.368554
T|MLCO|202608|XRN|ODD|0|LNYNN|3|404.89|11|0|0|11|0|0|0|11|0|0|0|0|0.033636|0.000915|0.033636|0.000915|0.033636|0.000915|0.030909|0.000841|-0.004545|-0.000124|36.751818|0.194545|0.033636|0.000915|0.172897|11|0.080455|94.727273|0||0||||||||11|0|3|0|0|94.727273
T|MLCO|202608|XRN|ODD|0|LYNNN|1|184.3|5|0|0|5|0|0|0|5|0|0|0|0|0.1554|0.004204|0.1554|0.004204|0.1554|0.004204|0.1554|0.004204|0.1554|0.004204|36.965|0.21|0.1554|0.004204|0.74|5|0.0273|63|0||0||||||||5|0||||
T|MLCO|202608|XRN|ODD|0|MXXNN|5|507.84|14|0|0|14|0|0|0|14|0|0|0|0|0.244986|0.006717|0.244986|0.006717|0.244986|0.006717|0.244986|0.006717|0.253557|0.006952|36.47|0.461429|0.244986|0.006717|0.530929|11|0.137736|59.818182|3|69|0||||||||14|0||||
T|MLCO|202608|XRN|ODD|1000|LNNNN|5|8360.5|235|0|0|235|0|0|0|0|50|40|0|145|-0.040809|-0.001145|-0.085489|-0.002398|-0.080511|-0.002259|-0.062|-0.001739|-0.038298|-0.001074|35.644574||||||||||||||||||||5|134|101|2020208.221888
T|MLCO|202608|XRN|ODD|1000|MXXNN|10|17379.69|478|0|0|478|0|0|0|478|0|0|0|0|0.031633|0.000868|0.031633|0.000868|0.023913|0.000657|0.048013|0.001318|0.032825|0.000901|36.424467|0.202615|0.031633|0.000868|0.156122|478|0.085491|95.083682|0||0||||||||478|0||||
T|MLCO|202608|XRN|ODD|250|LNNNN|2|841.5|23|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.001073|-0.04|-0.001073|-0.04|-0.001073|0.18|0.004829|0.21|0.005634|37.275||||||||||||||||||||1|10|10|12785475
T|MLCO|202608|XRN|ODD|250|LNYNN|1|736|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.006248|36.81|0.08|0|0|0|20|0.04|32|0||0||||||||20|0|1|0|0|32
T|MLCO|202608|XRN|ODD|250|MXXNN|3|1736.42|48|0|0|48|0|0|0|48|0|0|0|0|-0.011458|-0.000317|-0.011458|-0.000317|-0.011458|-0.000317|-0.007292|-0.000202|-0.028125|-0.000779|36.121667|0.205|-0.011458|-0.000317|-0.055894|48|0.108229|61.958333|0||0||||||||48|0||||
T|MLCO|202608|XRN|ROUND|1000|LNNNN|1|4039.25|107|0|0|107|0|0|0|0|0|0|0|107|-0.44|-0.011834|-0.44|-0.011834|-0.44|-0.011834|-0.42|-0.011296|-0.25|-0.006724|37.18||||||||||||||||||||1|2|0|2350568.931888
T|MLCO|202608|XRN|ROUND|1000|MXXNN|2|7404|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000135|-0.005|-0.000135|-0.005|-0.000135|37.0725|0.105|0|0|0|200|0.0525|87|0||0||||||||200|0||||
T|MLCO|202608|XRN|ROUND|10000|LNNNN|3|39528|1060|0|0|300|0|0|300|0|0|0|0|0|0.09|0.00249|0.09|0.00249|0.07|0.001937|0.07|0.001937|0.05|0.001384|36.14||||||||||||||||||||1|0|0|1.470697
T|MLCO|202608|XRN|ROUND|10000|MXXNN|2|24610.2|670|0|0|670|0|0|0|670|0|0|0|0|0.027612|0.000746|0.027612|0.000746|0.027612|0.000746|0.110448|0.002985|-0.02209|-0.000597|37.00306|0.542836|0.027612|0.000746|0.050866|670|0.257612|121.385075|0||0||||||||500|170||||
T|MLCO|202608|XRN|ROUND|5000|MXXNN|2|14840|400|0|0|400|0|0|0|400|0|0|0|0|0.0599|0.001612|0.0599|0.001612|0.0599|0.001612|0.0599|0.001612|0.0599|0.001612|37.16|0.12|0.0599|0.001612|0.499167|200|0.0601|132|200|43|0||||||||400|0||||
T|MLCO|202608|XRN-A|ROUND|1000|LYNNN|1|2500|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.03|0.001201|-0.11|-0.004404|24.98|0.04|0.04|0.001601|1|0|||100|66|0||||||||100|0||||
T|MLCO|202608|XRN-A|ROUND|20000|LNNNN|1|25150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XRN-A|ROUND|5000|MXXNN|1|5659.11|227|0|227|0|0|0|0|227|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.955|0.05|0|0|0|227|0.025|106|0||0||||||||100|127||||
T|MLCO|202608|XRN-B|ODD|1000|LYNNN|1|2135.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.23|-0.008806|-0.23|-0.008806|-0.32|-0.012251|-0.32|-0.012251|-0.32|-0.012251|26.12|1.14|-0.23|-0.008806|-0.201754|80|0.685|55|0||0||||||||80|0||||
T|MLCO|202608|XRP|ODD|0|LNNNN|1|115.7|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000864|0.01|0.000864|-0.01|-0.000864|-0.03|-0.002592|0.03|0.002592|11.575||||||||||||||||||||1|1|0|27947.699457
T|MLCO|202608|XRP|ODD|0|MXXNN|12|1170.16|100|0|11|89|0|0|0|100|0|0|0|0|0.00152|0.00013|0.00122|0.000104|-0.00048|-0.000041|0.00152|0.00013|0.00512|0.000438|11.6966|0.01|0.00152|0.00013|0.152|98|0.004327|100.234694|2|80|0||||||||100|0||||
T|MLCO|202608|XRP|ODD|1000|LYNNN|1|1032.2|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MLCO|202608|XRP|ODD|250|LYNNN|1|998.55|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.000618|-0.0002|-0.000013|0.0198|0.00125|0.0598|0.003774|-0.0302|-0.001906|15.845|0.01|0.0098|0.000618|0.98|63|0.0001|133|0||0||||||||63|0||||
T|MLCO|202608|XRP|ODD|250|MXXNN|8|4997.02|354|0|0|354|0|0|0|354|0|0|0|0|0.00336|0.000238|-0.005142|-0.000364|-0.012798|-0.000907|0.006016|0.000426|-0.046753|-0.003313|14.112203|0.01|0.00336|0.000238|0.336045|267|0.004401|72.168539|87|28.908046|0||||||||354|0||||
T|MLCO|202608|XRP|ROUND|1000|LNNNN|2|6329|525|0|0|525|0|0|0|0|100|0|425|0|-0.00619|-0.000514|-0.00619|-0.000514|-0.00619|-0.000514|0.01|0.00083|-0.00619|-0.000514|12.052143||||||||||||||||||||2|525|525|224764.306103
T|MLCO|202608|XRP|ROUND|1000|MXXNN|12|38590.59|2863|0|0|2863|0|0|0|2863|0|0|0|0|0.000908|0.000067|0.001607|0.000119|0.006008|0.000446|0.009032|0.00067|0.035306|0.00262|13.475238|0.01|0.000908|0.000067|0.090814|2563|0.005078|81.404214|300|65|0||||||||2863|0||||
T|MLCO|202608|XRP|ROUND|10000|LYNNN|1|16620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001204|0.06|0.003611|0.22|0.013241|16.615|0.01|0|0|0|1000|0.005|35.371|0||0||||||||1000|0||||
T|MLCO|202608|XRP|ROUND|10000|MXXNN|2|26334.3|1830|0|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0|0|0.010164|0.000706|-0.029836|-0.002073|14.39041|0.01|0|0|0|1830|0.005|37.115847|0||0||||||||1830|0||||
T|MLCO|202608|XRP|ROUND|20000|MXXNN|5|158881.75|10515|0|1515|9000|0|0|0|10515|0|0|0|0|0.003931|0.00026|0.003931|0.00026|0.004882|0.000323|0.007707|0.00051|-0.040824|-0.002702|15.107387|0.01|0.008686|0.000575|0.868633|7515|0.003713|83.513373|900|63.222222|2100|0.01|50||||||10515|0||||
T|MLCO|202608|XRP|ROUND|5000|LYNNN|1|5576.4|360|0|360|0|0|0|0|360|0|0|0|0|0.0098|0.000633|0.0098|0.000633|-0.0102|-0.000659|-0.0302|-0.00195|0.0298|0.001924|15.485|0.01|0.0098|0.000633|0.98|360|0.0001|71|0||0||||||||360|0||||
T|MLCO|202608|XRP|ROUND|5000|MXXNN|8|51558.12|3777|0|350|3427|0|0|0|3777|0|0|0|0|0.003508|0.000257|-0.000172|-0.000013|-0.000317|-0.000023|-0.017143|-0.001256|-0.03862|-0.00283|13.647473|0.010927|0.005637|0.000413|0.515895|3375|0.003555|52.525926|0||402|0.005|94.502488||||||3475|0||||
T|MLCO|202608|XRP|ROUND|50000|MXXNN|3|238699.6|15060|0|0|15060|0|0|0|15060|0|0|0|0|0|0|0.002324|0.000147|-0.013028|-0.000822|-0.066972|-0.004226|0.002749|0.000173|15.846069|0.007676|0.009296|0.000587|1.211073|4560|0.005|123.824561|3500|32|7000|0.005|92||||||7960|2500||||
T|MLCO|202608|XRPC|ODD|0|MXXNN|3|268.12|20|0|0|20|0|0|0|20|0|0|0|0|0.00924|0.00069|0.01024|0.000764|0.00824|0.000615|-0.00676|-0.000504|-0.28276|-0.0211|13.401|0.01|0.00924|0.00069|0.924|2|0.0038|110.5|18|72|0||||||||20|0||||
T|MLCO|202608|XRPC|ODD|1000|MXXNN|1|1023|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.08|-0.005867|-0.1|-0.007334|-0.08|-0.005867|13.635|0.01|0|0|0|75|0.005|41|0||0||||||||75|0||||
T|MLCO|202608|XRPC|ODD|250|MXXNN|16|8740.44|630|0|62|568|0|0|0|630|0|0|0|0|0.002603|0.000188|0.00173|0.000125|0.003175|0.000229|0.017079|0.001231|0.027429|0.001978|13.869556|0.01|0.002603|0.000188|0.260317|505|0.004861|71.635644|100|85.5|25|0.005|110||||||630|0||||
T|MLCO|202608|XRPC|ROUND|1000|MXXNN|12|23740.5|1650|0|100|1550|0|0|0|1650|0|0|0|0|0.002582|0.00018|0.003794|0.000264|0.011067|0.000769|0.029248|0.002034|-0.013782|-0.000958|14.383182|0.01|0.002582|0.00018|0.258182|1550|0.003948|83.967742|100|106|0||||||||1650|0||||
T|MLCO|202608|XRPC|ROUND|10000|LYNNN|1|11340|810|0|0|810|0|0|0|810|0|0|0|0|0.001086|0.000078|0.001086|0.000078|0.041086|0.002936|0.121086|0.008652|-0.298914|-0.021359|13.995|0.01|0.001086|0.000078|0.108642|810|0.004457|45.271605|0||0||||||||810|0||||
T|MLCO|202608|XRPC|ROUND|5000|LNNNN|1|9567|900|0|0|900|0|0|0|0|0|0|0|900|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|10.625||||||||||||||||||||1|0|0|315926
T|MLCO|202608|XRPC|ROUND|5000|LYNNN|1|5793.75|515|0|0|515|0|0|0|515|0|0|0|0|0.0098|0.000871|0.0098|0.000871|0.0098|0.000871|0.0098|0.000871|-0.0302|-0.002686|11.245|0.01|0.0098|0.000871|0.98|515|0.0001|118|0||0||||||||515|0||||
T|MLCO|202608|XRPI|ODD|0|MXXNN|1|45.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003537|5.655|0.01|0|0|0|8|0.005|49|0||0||||||||8|0||||
T|MLCO|202608|XRPI|ROUND|10000|MXXNN|2|27192.4|3940|0|2090|1850|0|0|0|3940|0|0|0|0|-0.000939|-0.000136|-0.000939|-0.000136|-0.006244|-0.000904|-0.011548|-0.001673|0.02967|0.004297|6.904581|0.015305|-0.000939|-0.000136|-0.06136|3940|0.008122|81.269036|0||0||||||||3940|0||||
T|MLCO|202608|XRPM|ODD|0|MXXNN|1|249|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003021|9.93|0.06|0|0|0|25|0.03|139|0||0||||||||25|0||||
T|MLCO|202608|XRPM|ODD|250|MXXNN|6|2941.75|285|0|60|225|0|0|0|285|0|0|0|0|0.005246|0.000509|0.005246|0.000509|0.005246|0.000509|0.001737|0.000169|-0.008789|-0.000853|10.298772|0.046316|0.005246|0.000509|0.113258|285|0.020535|76.877193|0||0||||||||285|0||||
T|MLCO|202608|XRPM|ROUND|1000|MXXNN|2|2610.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01768|0.001696|0.01768|0.001696|0.01768|0.001696|0.01768|0.001696|0.01568|0.001504|10.424|0.036|0.01768|0.001696|0.491111|250|0.00916|74.4|0||0||||||||250|0||||
T|MLCO|202608|XRPM|ROUND|250|MXXNN|1|978|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001024|9.765|0.03|0|0|0|100|0.015|44|0||0||||||||100|0||||
T|MLCO|202608|XRPN|ODD|250|LYNNN|1|789.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0072|0.000684|0.0072|0.000684|0.0072|0.000684|0.0072|0.000684|0.0072|0.000684|10.525|0.01|0.0072|0.000684|0.72|75|0.0014|92|0||0||||||||75|0||||
T|MLCO|202608|XRPN|ODD|250|MXXNN|1|263.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|10.525|0.01|-0.005|-0.000475|-0.5|25|0.0075|115|0||0||||||||25|0||||
T|MLCO|202608|XRPN|ROUND|1000|MXXNN|3|6419.8|610|0|150|460|0|0|0|610|0|0|0|0|0.002584|0.000246|0.002584|0.000246|0.002584|0.000246|0.002584|0.000246|0.002584|0.000246|10.519262|0.01|0.002584|0.000246|0.258361|510|0.004435|90.058824|100|85|0||||||||610|0||||
T|MLCO|202608|XRPN|ROUND|20000|MXXNN|2|59313.37|5629|0|0|5629|0|0|0|5629|0|0|0|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|10.532106|0.01|0.01|0.000949|1|0|||5629|122.353882|0||||||||4100|1529||||
T|MLCO|202608|XRPN|ROUND|5000|LYNNN|1|6092.12|578|0|0|578|0|0|0|578|0|0|0|0|0.009869|0.000937|0.009869|0.000937|0.009869|0.000937|0.009869|0.000937|0.009869|0.000937|10.535|0.01|0.009869|0.000937|0.98692|378|0.0001|125|200|125|0||||||||300|278||||
T|MLCO|202608|XRPN|ROUND|5000|MXXNN|1|6058.5|577|0|0|577|0|0|0|577|0|0|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|10.495|0.01|0.01|0.000953|1|0|||577|44|0||||||||577|0||||
T|MLCO|202608|XRPNW|ROUND|1000|LNNNN|1|1050|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.019231|0.02|0.019231|0.02|0.019231|-0.03|-0.028846|0|0|1.04||||||||||||||||||||1|1000|0|4050353
T|MLCO|202608|XRPNW|ROUND|10000|LNNNN|1|17643.2|22054|0|0|17717|0|0|0|0|0|0|0|17717|-0.046814|-0.051444|-0.046814|-0.051444|-0.046814|-0.051444|-0.046786|-0.051413|-0.014607|-0.016052|0.91||||||||||||||||||||1|18591|17797|9385416.324707
T|MLCO|202608|XRPNW|ROUND|20000|LNNNN|3|72386.25|96515|0|0|1756|0|0|0|1600|0|0|28|128|-0.059358|-0.076575|-0.064897|-0.083721|-0.064897|-0.083721|-0.064897|-0.083721|-0.064897|-0.083721|0.775159||||||||||||||||||||2|2020|1780|106189.273623
T|MLCO|202608|XRPNW|ROUND|250|LNNNN|1|648|800|0|0|800|0|0|0|121|0|0|0|679|-0.012945|-0.015883|-0.018513|-0.022715|-0.018513|-0.022715|-0.017|-0.020859|-0.017|-0.020859|0.815||||||||||||||||||||1|800|781|2191964.70625
T|MLCO|202608|XRPR|ROUND|1000|MXXNN|1|2529|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.405|0.05|0|0|0|300|0.025|106|0||0||||||||300|0||||
T|MLCO|202608|XRPT|ODD|0|LNNNN|1|173.07|9|0|0|9|0|0|0|0|0|0|0|9|0|0|0|0|0|0|-0.06|-0.003117|-0.05|-0.002597|19.25||||||||||||||||||||1|0|0|1427488.956459
T|MLCO|202608|XRPT|ODD|0|LNYNN|2|192.67|10|0|0|10|0|0|0|1|0|0|0|9|0.009|0.000467|0.009|0.000467|-0.001|-0.000052|-0.044|-0.002284|-0.01|-0.000519|19.267|0.022|0|0|0|10|0.011|517290.5|0||0||||||||10|0|2|0|0|517290.5
T|MLCO|202608|XRPT|ODD|1000|LNNNN|1|2391.05|85|0|0|85|0|0|0|0|0|0|85|0|-0.02|-0.000712|-0.02|-0.000712|-0.23|-0.008189|0.01|0.000356|0.04|0.001424|28.085||||||||||||||||||||1|85|4|177635.386675
T|MLCO|202608|XRPT|ODD|1000|MXXNY|1|3861|99|0|0|99|0|0|0|99|0|0|0|0|0.12|0.003072|0.12|0.003072|0.13|0.003328|0.2|0.00512|0.27|0.006912|39.06|0.12|0.12|0.003072|1|0|||99|46.275368|0||||||||99|0||||
T|MLCO|202608|XRPT|ODD|250|LNNNN|2|1482.25|75|0|0|75|0|0|0|0|0|50|0|25|0.01|0.000506|0.03|0.001517|0.013333|0.000674|-0.013333|-0.000674|-0.113333|-0.005731|19.776667||||||||||||||||||||2|75|0|3799555.124769
T|MLCO|202608|XRPT|ODD|250|LNYNN|1|527.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000474|0.02|0.000949|-0.05|-0.002371|-0.11|-0.005217|-0.17|-0.008063|21.085|0.05|0.01|0.000474|0.2|25|0.02|129|0||0||||||||25|0|1|0|0|129
T|MLCO|202608|XRPT|ODD|250|MXXNN|5|3422.34|159|0|0|159|0|0|0|159|0|0|0|0|0.001887|0.000088|-0.000126|-0.000006|0.00956|0.000444|-0.009245|-0.000429|-0.049245|-0.002287|21.530535|0.037925|0.005031|0.000234|0.13267|135|0.01937|49|24|17|0||||||||159|0||||
T|MLCO|202608|XRPT|ROUND|1000|LNNNN|4|8383|400|0|0|400|0|0|0|200|200|0|0|0|0.006175|0.000294|0.0225|0.001073|-0.0075|-0.000358|0.005|0.000238|0.005|0.000238|20.9775||||||||||||||||||||4|345|345|2710.50605
T|MLCO|202608|XRPT|ROUND|1000|MXXNN|8|23945.5|1100|0|100|1000|0|0|0|1100|0|0|0|0|0.013364|0.000614|0.016091|0.000739|0.017909|0.000823|0.017909|0.000823|-0.051182|-0.002352|21.761364|0.061818|0.014727|0.000677|0.238235|950|0.027263|100.736842|150|111|0||||||||1000|100||||
T|MLCO|202608|XRPT|ROUND|5000|LNNNN|3|15922.5|750|0|0|750|0|0|0|250|250|0|0|250|0.013333|0.000627|0.043333|0.002039|0.05|0.002353|0.06|0.002824|0.143333|0.006745|21.25||||||||||||||||||||3|120|0|727905.987838
T|MLCO|202608|XRPT|ROUND|5000|MXXNN|3|16410|750|0|250|500|0|0|0|750|0|0|0|0|0.013333|0.000609|0.013333|0.000609|0.033333|0.001522|0.03|0.00137|0.063333|0.002892|21.901667|0.043333|0.013333|0.000609|0.307692|500|0.0225|98.5|250|76|0||||||||600|150||||
T|MLCO|202608|XRPZ|ODD|0|MXXNN|4|209.6|14|0|7|7|0|0|0|14|0|0|0|0|0.0056|0.000374|0.009171|0.000613|0.007029|0.000469|-0.007257|-0.000485|0.088457|0.005909|14.970714|0.01|0.0056|0.000374|0.56|14|0.0022|96.5|0||0||||||||14|0||||
T|MLCO|202608|XRPZ|ODD|250|MXXNN|1|592.74|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.01|-0.000624|-0.07|-0.004371|-0.05|-0.003122|16.015|0.01|0|0|0|37|0.005|42|0||0||||||||37|0||||
T|MLCO|202608|XRPZ|ROUND|1000|MXXNN|8|16206.06|1278|0|0|1278|0|0|0|1278|0|0|0|0|0.003099|0.000244|0.003099|0.000244|0.004664|0.000368|0.000845|0.000067|-0.01446|-0.001141|12.675798|0.01|0.003099|0.000244|0.309859|1078|0.004091|72.970315|200|78|0||||||||1278|0||||
T|MLCO|202608|XRPZ|ROUND|10000|MXXNN|2|21930|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000456|-0.005|-0.000456|-0.005|-0.000456|0.005|0.000456|0.015|0.001369|10.96|0.01|-0.005|-0.000456|-0.5|2000|0.0075|89|0||0||||||||2000|0||||
T|MLCO|202608|XRPZ|ROUND|20000|MXXNN|4|149205.6|9945|0|0|9945|0|0|0|9945|0|0|0|0|0.007635|0.000509|0.00855|0.00057|-0.013813|-0.000921|-0.017936|-0.001196|-0.08245|-0.005499|14.994613|0.016928|0.010662|0.000711|0.629819|4700|0.00663|77.680851|5245|71.274547|0||||||||9945|0||||
T|MLCO|202608|XRT|ODD|0|LNNNN|1|174|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000115|-0.01|-0.000115|-0.03|-0.000345|-0.08|-0.00092|-0.21|-0.002414|86.995||||||||||||||||||||1|2|2|77930.23505
T|MLCO|202608|XRT|ODD|0|MXXNN|20|1947.91|22|0|2|20|0|0|0|22|0|0|0|0|0.002727|0.000031|0.003636|0.000041|-0.007727|-0.000087|-0.036364|-0.000411|0.020455|0.000231|88.539318|0.015909|0.003182|0.000036|0.2|19|0.007368|77.157895|3|70|0||||||||22|0||||
T|MLCO|202608|XRT|ODD|1000|LYNNN|1|1314.75|15|0|15|0|0|0|0|15|0|0|0|0|0.02|0.000228|0.01|0.000114|0.02|0.000228|-0.02|-0.000228|0.04|0.000456|87.64|0.02|0.02|0.000228|1|0|||15|122|0||||||||15|0||||
T|MLCO|202608|XRT|ODD|1000|MXXNN|18|50714.51|569|0|0|569|0|0|0|569|0|0|0|0|-0.00022|-0.000002|0.003155|0.000035|0.021678|0.000243|0.028409|0.000319|0.017917|0.000201|89.132109|0.022531|0.002417|0.000027|0.107254|476|0.012022|68.239496|93|54.612903|0||||||||569|0||||
T|MLCO|202608|XRT|ODD|250|LNNNN|2|1427.28|16|0|0|6|0|0|0|0|0|6|0|0|0.02|0.000216|-0.03|-0.000323|0.2|0.002155|0.67|0.00722|0.63|0.006789|92.795||||||||||||||||||||1|6|6|16250.100895
T|MLCO|202608|XRT|ODD|250|LYNNN|1|916.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000109|-0.06|-0.000655|-0.2|-0.002183|91.615|0.01|0|0|0|10|0.005|20|0||0||||||||10|0||||
T|MLCO|202608|XRT|ODD|250|MXXNN|20|9141.28|103|0|0|103|0|0|0|103|0|0|0|0|0.00001|0|0.001757|0.00002|0.018165|0.000205|0.026612|0.0003|0.042631|0.00048|88.751165|0.01767|0.005252|0.000059|0.297253|79|0.008095|72.012658|24|100.25|0||||||||103|0||||
T|MLCO|202608|XRT|ODD|5000|MXXNN|3|19181.25|210|0|60|150|0|0|0|210|0|0|0|0|0.014286|0.000156|0.014286|0.000156|0.083571|0.000915|0.085|0.00093|-0.164286|-0.001798|91.349643|0.020714|0.014286|0.000156|0.689655|135|0.005|76.888889|75|89|0||||||||210|0||||
T|MLCO|202608|XRT|ROUND|10000|LNNNN|1|11060|125|0|0|125|0|0|0|0|0|125|0|0|0|0|0.07|0.000791|-0.02|-0.000226|0.06|0.000678|0.35|0.003956|88.47||||||||||||||||||||1|125|100|12294
T|MLCO|202608|XRT|ROUND|10000|MXXNN|11|137155.13|1531|0|28|1503|0|0|0|1531|0|0|0|0|0.00111|0.000012|0.004925|0.000055|0.000745|0.000008|-0.000895|-0.00001|-0.035363|-0.000395|89.58692|0.017067|0.001228|0.000014|0.071948|1395|0.008692|67.784229|136|85|0||||||||1431|100||||
T|MLCO|202608|XRT|ROUND|20000|MXXNN|4|152145.38|1739|0|400|1339|0|0|0|1739|0|0|0|0|0.002254|0.000026|-0.003145|-0.000036|0.010753|0.000123|-0.016699|-0.000191|-0.035986|-0.000411|87.490814|0.0123|0.002254|0.000026|0.183263|1739|0.005023|61.876941|0||0||||||||1384|355||||
T|MLCO|202608|XRT|ROUND|200000|MXXNN|3|1595420|18000|0|5000|13000|0|0|0|18000|0|0|0|0|0.031939|0.00036|0.018494|0.000209|0.032383|0.000365|-0.123172|-0.00139|0.128494|0.00145|88.635278|0.037222|0.054606|0.000616|1.467015|5100|0.000196|71.72549|5270|119.493359|7630|0.020636|63.058453||||||700|9700||||
T|MLCO|202608|XRT|ROUND|5000|MXXNN|2|18232|208|0|100|108|0|0|0|208|0|0|0|0|0|0|0|0|-0.008846|-0.000101|-0.038462|-0.000439|0.030385|0.000347|87.653654|0.01|0|0|0|208|0.005|53.634615|0||0||||||||208|0||||
T|MLCO|202608|XRT|ROUND|50000|MXXNN|7|668476|7600|0|496|7104|0|0|0|7600|0|0|0|0|-0.005816|-0.000066|-0.004237|-0.000048|-0.035553|-0.000404|-0.000289|-0.000003|0.211553|0.002405|87.968289|0.021842|0.011553|0.000131|0.528916|5000|0.00782|82.1152|2600|84.730769|0||||||||5800|1800||||
T|MLCO|202608|XRTX|ODD|0|MXXNN|1|40.6|20|0|20|0|0|0|0|20|0|0|0|0|0.15|0.069606|0.15|0.069606|0.15|0.069606|0.15|0.069606|0.15|0.069606|2.155|0.25|0.15|0.069606|0.6|20|0.05|122|0||0||||||||20|0||||
T|MLCO|202608|XRX|ODD|0|LNNNN|45|2986.1|989|5|0|839|0|0|0|52|13|132|340|302|0.00211|0.000697|0.000203|0.000067|-0.00093|-0.000307|-0.002718|-0.000898|-0.004601|-0.00152|3.027277||||||||||||||||||||39|868|809|1184260.131322
T|MLCO|202608|XRX|ODD|0|LYNNN|10|491.78|167|0|0|167|0|0|0|167|0|0|0|0|0.002114|0.000719|0.002114|0.000719|-0.00591|-0.002009|-0.00603|-0.00205|-0.017647|-0.005999|2.941647|0.01|0.002114|0.000719|0.211377|162|0.004065|72.5|5|19.6|0||||||||167|0||||
T|MLCO|202608|XRX|ODD|0|MXXNN|55|2642.73|862|0|143|719|0|0|0|862|0|0|0|0|0.003474|0.001133|0.003822|0.001246|0.003671|0.001197|0.007419|0.002419|0.005284|0.001723|3.066903|0.010093|0.003474|0.001133|0.34423|842|0.003388|75.546318|20|32.05|0||||||||862|0||||
T|MLCO|202608|XRX|ODD|250|MXXNN|2|561.3|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0.009836|0.003202|0.009836|0.003202|-0.000328|-0.000107|3.072213|0.01|0|0|0|183|0.005|59.032787|0||0||||||||183|0||||
T|MLCO|202608|XRX|ROUND|1000|LNNNN|13|19212.17|6408|2499|0|3486|0|0|0|0|0|490|996|2000|0.006047|0.002061|0.001859|0.000634|0.003236|0.001103|0.004326|0.001475|0.000327|0.000111|2.933655||||||||||||||||||||7|5286|3460|2118931.100638
T|MLCO|202608|XRX|ROUND|1000|LYNNN|4|11991.98|3749|0|0|3749|0|0|0|3749|0|0|0|0|0.003332|0.001042|0.003332|0.001042|0.003332|0.001042|0.022014|0.006883|0.022014|0.006883|3.19838|0.01|0.003332|0.001042|0.333156|2500|0.005|91|1249|21.601281|0||||||||3749|0||||
T|MLCO|202608|XRX|ROUND|1000|MXXNN|24|57858.4|18930|0|0|18930|0|0|0|18930|0|0|0|0|0.001757|0.000575|0.001757|0.000575|0.002285|0.000748|0.001757|0.000575|0.001176|0.000385|3.056109|0.01|0.002814|0.000921|0.281373|16430|0.00414|88.227998|2500|85.6|0||||||||18930|0||||
T|MLCO|202608|XRX|ROUND|1000|MXXNY|1|1550|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.03|0.009662|0.03|0.009662|3.105|0.01|0.01|0.003221|1|0|||500|3.490065|0||||||||500|0||||
T|MLCO|202608|XRX|ROUND|10000|LNNNN|1|15707.52|5454|5454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|0|
T|MLCO|202608|XRX|ROUND|10000|MXXNN|19|290044.82|92454|0|10000|82454|0|0|0|92454|0|0|0|0|0.004642|0.001478|0.00356|0.001134|0.003236|0.001031|0.008644|0.002753|0.022056|0.007025|3.139584|0.010433|0.005507|0.001754|0.527858|68500|0.003324|82.638292|23954|64.967605|0||||||||81454|11000||||
T|MLCO|202608|XRX|ROUND|20000|LYNNN|3|86489.05|28712|0|0|28712|0|0|0|28712|0|0|0|0|0.002375|0.000789|0.002375|0.000789|0.008435|0.002801|0.008435|0.002801|0.014494|0.004813|3.011306|0.01|0.014356|0.004767|1.435567|6526|0.002|124.609102|14394|111.349382|7792|0.0097|210.334831||||||20413|1800||||
T|MLCO|202608|XRX|ROUND|20000|MXXNN|5|158320|51000|0|0|51000|0|0|0|51000|0|0|0|0|-0.001825|-0.000588|-0.00198|-0.000638|-0.005747|-0.001851|-0.011629|-0.003745|0.004841|0.001559|3.105392|0.01|0.009939|0.003201|0.993922|11955|0.005|109.783354|31295|117.047579|7750|0.007513|282.918065||||||34400|8850||||
T|MLCO|202608|XRX|ROUND|250|LNNNN|32|18956.5|6100|0|0|5200|0|0|0|430|107|626|2439|1598|0.008692|0.002799|0.006865|0.00221|0.004469|0.001439|0.005427|0.001747|0.002254|0.000726|3.105913||||||||||||||||||||27|5386|4342|1181859.202046
T|MLCO|202608|XRX|ROUND|250|LYNNN|2|1135|350|0|150|200|0|0|0|350|0|0|0|0|0.0042|0.001293|0.0042|0.001293|-0.018657|-0.005744|0.009914|0.003053|0.0642|0.019767|3.247857|0.01|0.0042|0.001293|0.42|350|0.0029|71.571429|0||0||||||||350|0||||
T|MLCO|202608|XRX|ROUND|250|MXXNN|17|10046.01|3233|0|210|3023|0|0|0|3233|0|0|0|0|0.001485|0.000478|0.001485|0.000478|0.003032|0.000976|0.002104|0.000677|0.000835|0.000269|3.107329|0.01|0.001485|0.000478|0.1485|3233|0.004258|71.202908|0||0||||||||3233|0||||
T|MLCO|202608|XRX|ROUND|5000|LNNNN|5|36364.97|11145|0|0|5106|0|0|0|0|4|6|5096|0|-0.004125|-0.001295|-0.013917|-0.00437|-0.013952|-0.004381|-0.023047|-0.007237|-0.01083|-0.003401|3.184721||||||||||||||||||||4|8361|5187|67861.419862
T|MLCO|202608|XRX|ROUND|5000|MXXNN|6|53100|17000|0|5734|11266|0|0|0|17000|0|0|0|0|0.002012|0.000645|0.002012|0.000645|-0.001518|-0.000487|-0.001518|-0.000487|-0.015047|-0.004825|3.118529|0.01|0.004953|0.001588|0.495294|14500|0.003986|76.066759|1010|153.348515|1490|0.01|156||||||14600|2400||||
T|MLCO|202608|XRX|ROUND|5000|MXXNY|1|9510|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.00315|0.01|0.00315|0.03|0.009449|0.03|0.009449|0.03|0.009449|3.175|0.01|0.01|0.00315|1|0|||3000|3.297972|0||||||||3000|0||||
T|MLCO|202608|XRX|ROUND|50000|LYNNN|2|125800|40000|11513|1500|26987|0|0|0|28487|0|0|0|0|0.003065|0.00097|0.003065|0.00097|0.003065|0.00097|-0.036935|-0.011684|-0.045018|-0.014241|3.161166|0.01|0.009023|0.002854|0.902327|6221|0.002236|96.987623|22266|92.363514|0||||||||25600|5000||||
T|MLCO|202608|XRXDW|ODD|0|MXXNN|6|46.01|153|0|0|153|0|0|0|153|0|0|0|0|0.002527|0.008348|0.002527|0.008348|0.002527|0.008348|0.002527|0.008348|0.00239|0.007897|0.302686|0.003956|0.002527|0.008348|0.638797|76|0.001438|82.157895|77|116.142857|0||||||||153|0||||
T|MLCO|202608|XRXDW|ROUND|0|MXXNN|3|406.91|1304|0|337|967|0|0|0|1304|0|0|0|0|0.004794|0.015153|0.004794|0.015153|0.004794|0.015153|0.004794|0.015153|0.003553|0.011232|0.31636|0.008619|0.004794|0.015153|0.556208|337|0.0074|35|967|121.281282|0||||||||1304|0||||
T|MLCO|202608|XRXDW|ROUND|250|LNNNN|3|1860|6000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.033058|-0.01|-0.033058|-0.01|-0.033058|0.0001|0.000331|0.005|0.016529|0.3025||||||||||||||||||||1|2931|2000|863925.746948
T|MLCO|202608|XSD|ODD|1000|LNNNN|34|91580.63|178|42|0|125|0|0|10|4|0|40|43|28|-0.23376|-0.000457|-0.16608|-0.000325|0.08632|0.000169|0.51896|0.001015|-0.40704|-0.000796|511.49584||||||||||||||||||||24|69|38|535755.835754
T|MLCO|202608|XSD|ODD|1000|LYNNN|3|10166.45|20|0|5|15|0|0|0|20|0|0|0|0|0.43285|0.000852|0.42285|0.000832|0.40285|0.000793|0.84785|0.001668|-0.59465|-0.00117|508.20375|0.8275|0.43785|0.000862|0.529124|20|0.194825|87.25|0||0||||||||20|0||||
T|MLCO|202608|XSD|ODD|1000|MXXNN|121|281710.95|549|0|65|484|0|0|0|549|0|0|0|0|0.304811|0.000594|0.309201|0.000603|0.328983|0.000641|0.37299|0.000727|0.121915|0.000238|513.120674|0.969836|0.304629|0.000594|0.314104|518|0.352508|83.084942|31|72.903226|0||||||||549|0||||
T|MLCO|202608|XSD|ODD|10000|LNNNN|2|23255|45|0|0|20|0|0|0|0|20|0|0|0|-0.19|-0.000349|-0.17|-0.000313|-0.09|-0.000165|0.96|0.001765|-0.21|-0.000386|543.95||||||||||||||||||||1|20|20|5242
T|MLCO|202608|XSD|ODD|10000|LNYNN|1|16710|30|0|0|30|0|0|0|30|0|0|0|0|0.26|0.000467|0.28|0.000503|0.34|0.000611|0.1|0.00018|-2.42|-0.004346|556.87|0.74|0.26|0.000467|0.351351|30|0.24|133|0||0||||||||30|0|1|0|0|133
T|MLCO|202608|XSD|ODD|10000|MXXNN|35|459812.36|891|0|237|654|0|0|0|891|0|0|0|0|0.172418|0.000334|0.158691|0.000307|0.221677|0.00043|0.159836|0.00031|1.512081|0.00293|516.076358|0.998193|0.177805|0.000345|0.178127|783|0.466773|80.229885|108|97.314815|0||||||||891|0||||
T|MLCO|202608|XSD|ODD|10000|MXXNY|1|16230|30|0|0|30|0|0|0|0|30|0|0|0|0.82|0.001514|1.71|0.003157|2.38|0.004394|3.11|0.005742|1.58|0.002917|541.63|1.26|0.56|0.001034|0.444444|30|0.35|4640.029151|0||0||||||||30|0||||
T|MLCO|202608|XSD|ODD|250|LNNNN|42|22817.69|45|0|0|40|0|0|0|2|5|9|16|8|-0.2805|-0.000553|-0.274|-0.00054|0.21475|0.000423|0.715|0.001409|0.3775|0.000744|507.359375||||||||||||||||||||38|24|12|162084.083206
T|MLCO|202608|XSD|ODD|250|LNYNN|6|3501.6|7|0|0|6|0|0|0|6|0|0|0|0|0.25|0.0005|0.303333|0.000607|1.391667|0.002786|3.25|0.006505|5.181667|0.010372|499.590833|1.225|0.245|0.00049|0.2|6|0.49|64.833333|0||0||||||||6|0|5|1|1|64.833333
T|MLCO|202608|XSD|ODD|250|LYNNN|2|987.66|2|0|1|1|0|0|0|2|0|0|0|0|0.3722|0.000754|0.4272|0.000866|0.7372|0.001494|-0.5828|-0.001181|2.5622|0.005194|493.31|1.04|0.3722|0.000754|0.357885|1|0.6678|146|1|99|0||||||||2|0||||
T|MLCO|202608|XSD|ODD|250|MXXNN|68|42612.49|83|0|13|70|0|0|0|83|0|0|0|0|0.203419|0.000396|0.210769|0.000411|0.2086|0.000406|0.318961|0.000621|0.023299|0.000045|513.224277|0.888072|0.201492|0.000393|0.226886|77|0.37004|80.051948|6|96.5|0||||||||83|0||||
T|MLCO|202608|XSD|ODD|5000|LNNNN|6|47360|94|0|0|94|0|0|0|0|34|30|30|0|-0.535957|-0.001063|-0.359468|-0.000713|-0.073936|-0.000147|1.261383|0.002501|2.622447|0.005201|504.25867||||||||||||||||||||6|54|50|21155.286462
T|MLCO|202608|XSD|ODD|5000|LNYNN|2|16700.5|33|0|0|33|0|0|0|33|0|0|0|0|0.310909|0.000614|0.442121|0.000873|0.402424|0.000795|-0.074242|-0.000147|-4.168788|-0.008234|506.291818|1.517576|0.310909|0.000614|0.204872|33|0.603333|111.333333|0||0||||||||33|0|2|0|0|111.333333
T|MLCO|202608|XSD|ODD|5000|LYNNN|2|15046.8|30|0|0|30|0|0|0|30|0|0|0|0|0.37|0.000737|0.483333|0.000963|0.486667|0.000969|-0.356667|-0.00071|1.73|0.003445|502.111667|1.103333|0.37|0.000737|0.335347|30|0.366667|29|0||0||||||||30|0||||
T|MLCO|202608|XSD|ODD|5000|MXXNN|30|202590.6|388|0|84|304|0|0|0|388|0|0|0|0|0.272189|0.000521|0.273684|0.000524|0.197962|0.000379|0.150153|0.000288|0.372137|0.000713|522.10866|0.934742|0.270848|0.000519|0.289757|358|0.359764|79.055866|30|74.333333|0||||||||388|0||||
T|MLCO|202608|XSD|ROUND|20000|LNNNN|1|33594|66|0|0|66|0|0|0|0|0|0|66|0|0.13|0.000255|0.17|0.000334|0.18|0.000354|0.91|0.001788|2.44|0.004793|509.03||||||||||||||||||||1|0|0|69585
T|MLCO|202608|XSD|ROUND|20000|MXXNN|16|447672.78|872|0|141|731|0|0|0|872|0|0|0|0|0.330975|0.000644|0.334129|0.000651|0.229736|0.000447|-0.177339|-0.000345|-0.361502|-0.000704|513.556428|0.961365|0.360964|0.000703|0.37547|762|0.346056|92.396325|94|64.702128|16|0.12|28||||||693|163||||
T|MLCO|202608|XSD|ROUND|200000|MXXNN|1|275970|500|0|0|500|0|0|0|500|0|0|0|0|0.8602|0.001557|1.3302|0.002407|1.3802|0.002498|0.9802|0.001774|5.1002|0.009231|552.53|1.18|0.8602|0.001557|0.728983|500|0.1599|69|0||0||||||||40|460||||
T|MLCO|202608|XSD|ROUND|50000|LNNNN|1|54336.7|110|0|0|110|0|0|0|0|0|0|110|0|-0.04|-0.000081|-0.01|-0.00002|0.18|0.000364|1.03|0.002086|0.96|0.001944|493.835||||||||||||||||||||1|17|0|40219
T|MLCO|202608|XSD|ROUND|50000|LNYNN|1|51950|100|0|0|100|0|0|0|100|0|0|0|0|0.4425|0.000852|0.4825|0.000929|0.7625|0.001469|0.7425|0.00143|8.6525|0.016665|519.205|1.45|0.4425|0.000852|0.305172|100|0.50375|34|0||0||||||||100|0|1|0|0|34
T|MLCO|202608|XSD|ROUND|50000|LYNNN|1|51221|100|0|0|100|0|0|0|100|0|0|0|0|1.0198|0.001993|0.9998|0.001954|1.0198|0.001993|-0.4602|-0.000899|3.9798|0.007778|511.7|1.02|1.0198|0.001993|0.999804|100|0.0001|125|0||0||||||||40|60||||
T|MLCO|202608|XSD|ROUND|50000|MXXNN|7|492558.98|938|0|0|938|0|0|0|938|0|0|0|0|0.2946|0.000561|0.296113|0.000564|0.240058|0.000457|0.535538|0.001019|-0.525358|-0.001|525.310661|1.600981|0.2946|0.000561|0.184012|938|0.653191|85.221748|0||0||||||||510|428||||
T|MLCO|202608|XSHD|ODD|0|MXXNN|9|573.2|40|0|0|40|0|0|0|40|0|0|0|0|0.01637|0.001143|0.01312|0.000916|0.01312|0.000916|0.01437|0.001003|0.01612|0.001125|14.32325|0.0215|0.01287|0.000899|0.598605|40|0.004315|85.525|0||0||||||||40|0||||
T|MLCO|202608|XSHD|ODD|250|LNNNN|1|864|60|0|0|60|0|0|0|0|0|0|60|0|0|0|0|0|0.02|0.001388|-0.02|-0.001388|0.01|0.000694|14.41||||||||||||||||||||1|0|0|72422.78032
T|MLCO|202608|XSHD|ODD|250|MXXNN|3|1430.4|100|0|0|100|0|0|0|100|0|0|0|0|0.00157|0.00011|0.00357|0.00025|0.00157|0.00011|0.00157|0.00011|0.00407|0.000285|14.302|0.019|0.00607|0.000424|0.319474|100|0.006465|90.95|0||0||||||||100|0||||
T|MLCO|202608|XSHD|ROUND|1000|LNNNN|2|5024|350|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|14.215||||||||||||||||||||1|150|150|11569235.205098
T|MLCO|202608|XSHD|ROUND|1000|LYNNN|1|2535.75|175|0|175|0|0|0|0|175|0|0|0|0|0.01|0.000691|0.01|0.000691|0.01|0.000691|-0.01|-0.000691|0|0|14.48|0.02|0.02|0.001381|1|0|||175|139|0||||||||175|0||||
T|MLCO|202608|XSHD|ROUND|1000|MXXNN|1|1422|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001405|14.23|0.02|0|0|0|100|0.01|106|0||0||||||||100|0||||
T|MLCO|202608|XSHD|ROUND|10000|MXXNN|1|14043.4|980|0|0|980|0|0|0|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.325|0.01|0|0|0|980|0.005|69|0||0||||||||980|0||||
T|MLCO|202608|XSHD|ROUND|5000|MXXNN|2|16329.68|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.015317|0.001066|0.015317|0.001066|0.015317|0.001066|0.025317|0.001763|0.04059|0.002826|14.364183|0.029455|0.015317|0.001066|0.520024|1138|0.007069|70.093146|0||0||||||||1138|0||||
T|MLCO|202608|XSHD|ROUND|50000|MXXNN|1|143700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00524|0.000365|0.00524|0.000365|0.00524|0.000365|0.00524|0.000365|0.00524|0.000365|14.375|0.01|0.00524|0.000365|0.524|4760|0.005|81.047899|5240|82.580153|0||||||||1800|8200||||
T|MLCO|202608|XSHP|ROUND|20000|LYNNN|2|62820|4000|0|2000|2000|0|0|0|4000|0|0|0|0|0.153195|0.009762|0.163195|0.0104|0.208195|0.013267|0.148195|0.009444|0.193195|0.012311|15.6925|0.135|0.183195|0.011674|1.357|68|0.050588|66.117647|732|78.338798|3200|0.031197|86.5||||||700|100||||
T|MLCO|202608|XSHP|ROUND|50000|LYNNN|1|53790|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.098867|0.005533|0.118867|0.006652|0.138867|0.007771|0.098867|0.005533|0.098867|0.005533|17.87|0.12|0.118867|0.006652|0.990556|980|0.001735|88.836735|2020|91|0||||||||2600|400||||
T|MLCO|202608|XSHQ|ODD|250|LNNNN|23|8711.34|176|30|0|125|0|0|0|0|0|0|23|102|-0.03544|-0.000717|-0.03488|-0.000706|-0.03208|-0.000649|-0.01872|-0.000379|-0.00464|-0.000094|49.407||||||||||||||||||||16|94|60|1099302.10626
T|MLCO|202608|XSHQ|ODD|250|MXXNN|1|982.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.000816|-0.04|-0.000816|-0.04|-0.000816|-0.01|-0.000204|-0.01|-0.000204|49.04|0.14|-0.04|-0.000816|-0.285714|20|0.09|55|0||0||||||||20|0||||
T|MLCO|202608|XSHQ|ROUND|1000|LNYNN|1|4915|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000306|-0.015|-0.000306|-0.005|-0.000102|0.005|0.000102|-0.005|-0.000102|49.095|0.15|-0.015|-0.000306|-0.1|100|0.0825|50|0||0||||||||100|0|1|0|0|50
T|MLCO|202608|XSHQ|ROUND|5000|LNNNN|1|7365|150|0|0|150|0|0|0|0|0|0|0|150|-0.050533|-0.001029|-0.050533|-0.001029|-0.050533|-0.001029|-0.050533|-0.001029|-0.020933|-0.000426|49.12||||||||||||||||||||1|2|2|1610619.96
T|MLCO|202608|XSMO|ODD|0|LNNNN|8|770.46|9|0|0|9|0|0|0|1|0|1|4|3|-0.003333|-0.000039|-0.006667|-0.000078|0.003333|0.000039|0.028889|0.000337|0.054444|0.000636|85.633889||||||||||||||||||||8|3|0|422509.219656
T|MLCO|202608|XSMO|ODD|0|MXXNN|29|3423.76|39|0|5|34|0|0|0|39|0|0|0|0|0.016446|0.000187|0.016703|0.00019|0.018497|0.000211|0.021831|0.000249|0.009523|0.000109|87.769103|0.045897|0.016446|0.000187|0.358324|34|0.016891|86.882353|5|109.2|0||||||||39|0||||
T|MLCO|202608|XSMO|ODD|1000|LNNNN|7|18684.26|213|105|0|108|0|0|0|0|0|40|68|0|-0.01037|-0.000118|-0.002222|-0.000025|0.028519|0.000324|0.07037|0.0008|-0.160741|-0.001827|87.969259||||||||||||||||||||4|18|16|73381.894894
T|MLCO|202608|XSMO|ODD|1000|LNYNN|2|4289.25|50|0|0|50|0|0|0|25|25|0|0|0|0.005|0.000058|0|0|-0.025|-0.000291|-0.125|-0.001457|-0.09|-0.001049|85.78|0.04|0|0|0|50|0.02|2398.5|0||0||||||||50|0|2|0|0|2398.5
T|MLCO|202608|XSMO|ODD|1000|LYNNN|1|4558.38|51|0|0|51|0|0|0|51|0|0|0|0|0|0|-0.01|-0.000112|-0.12|-0.001343|-0.1|-0.001119|-0.35|-0.003918|89.33|0.1|0|0|0|51|0.05|126|0||0||||||||51|0||||
T|MLCO|202608|XSMO|ODD|1000|MXXNN|15|39667.43|455|0|91|364|0|0|0|455|0|0|0|0|0.009162|0.000105|0.008393|0.000096|0.015382|0.000176|0.036437|0.000418|0.032173|0.000369|87.171505|0.049429|0.009162|0.000105|0.185362|435|0.021059|76.68046|20|99|0||||||||455|0||||
T|MLCO|202608|XSMO|ODD|250|LNNNN|5|4169.42|47|0|0|47|0|0|0|0|0|0|37|10|-0.008085|-0.000091|-0.000638|-0.000007|0.040213|0.000453|0.040426|0.000456|-0.073404|-0.000827|88.724362||||||||||||||||||||5|35|25|566721.863962
T|MLCO|202608|XSMO|ODD|250|LNYNN|1|357.36|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000112|0.01|0.000112|-0.01|-0.000112|-0.01|-0.000112|0.15|0.001679|89.34|0.04|0|0|0|4|0.02|135510|0||0||||||||4|0|1|3|0|135510
T|MLCO|202608|XSMO|ODD|250|MXXNN|24|12126.55|138|0|3|135|0|0|0|138|0|0|0|0|-0.00109|-0.000012|-0.001742|-0.00002|0.011157|0.000127|-0.002467|-0.000028|-0.011959|-0.000136|87.858007|0.041377|0.00007|0.000001|0.001681|128|0.022267|82.820313|10|87|0||||||||138|0||||
T|MLCO|202608|XSMO|ODD|5000|LNNNN|2|13816.14|156|78|0|78|0|0|0|0|0|78|0|0|0.02|0.000225|0.04|0.000451|0.04|0.000451|0.07|0.000789|0.09|0.001015|88.7||||||||||||||||||||1|0|0|15389
T|MLCO|202608|XSMO|ODD|5000|LNYNN|2|14038.08|161|0|0|161|0|0|0|77|0|0|0|84|-0.01441|-0.000165|-0.011925|-0.000137|0.020497|0.000235|0.041429|0.000475|0.073913|0.000848|87.193043|0.04|0|0|0|161|0.02|164705.031056|0||0||||||||161|0|2|84|64|164705.031056
T|MLCO|202608|XSMO|ODD|5000|MXXNN|7|47200.92|533|0|75|458|0|0|0|533|0|0|0|0|0.011303|0.000128|0.011303|0.000128|0.007232|0.000082|-0.008172|-0.000092|0.015036|0.00017|88.550441|0.047786|0.010965|0.000124|0.229462|443|0.022151|57.471783|90|95|0||||||||533|0||||
T|MLCO|202608|XSMO|ROUND|10000|LYNNN|1|10995.08|124|0|0|124|0|0|0|124|0|0|0|0|0.003871|0.000044|0.003871|0.000044|0.013871|0.000156|0.003871|0.000044|0.033871|0.000382|88.65|0.04|0.003871|0.000044|0.096774|124|0.018065|16.193548|0||0||||||||124|0||||
T|MLCO|202608|XSMO|ROUND|10000|MXXNN|8|105521.34|1221|0|0|1221|0|0|0|1221|0|0|0|0|0.012042|0.000139|0.005506|0.000064|-0.004494|-0.000052|0.013704|0.000159|-0.055862|-0.000646|86.429517|0.05602|0.013311|0.000154|0.237617|1221|0.021354|91.269451|0||0||||||||1221|0||||
T|MLCO|202608|XSMO|ROUND|20000|LNNNN|1|30000.88|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XSMO|ROUND|20000|LYNNN|1|30031.3|338|0|0|338|0|0|0|338|0|0|0|0|0.051124|0.000576|0.041124|0.000463|0.031124|0.00035|-0.078876|-0.000888|-0.058876|-0.000663|88.82|0.06|0.051124|0.000576|0.852071|200|0.0075|36.5|138|37|0||||||||338|0||||
T|MLCO|202608|XSMO|ROUND|20000|MXXNN|11|292368.2|3335|0|783|2552|0|0|0|3335|0|0|0|0|0.015985|0.000182|0.016669|0.00019|0.038945|0.000444|0.079836|0.000911|0.027164|0.00031|87.668931|0.050126|0.01991|0.000227|0.397209|2811|0.019877|88.854856|341|126.83871|183|0.03|130||||||2778|374||||
T|MLCO|202608|XSMO|ROUND|5000|MXXNN|3|26216|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|-0.013333|-0.000153|-0.036667|-0.00042|-0.083333|-0.000954|87.381667|0.03|0|0|0|300|0.015|78.333333|0||0||||||||300|0||||
T|MLCO|202608|XSMO|ROUND|50000|LNNNN|1|149987.5|1690|0|0|1690|0|0|0|0|1690|0|0|0|-0.020722|-0.000233|-0.020272|-0.000228|0.03|0.000338|-0.003941|-0.000044|-0.164722|-0.001855|88.775||||||||||||||||||||1|1424|1424|4526.629586
T|MLCO|202608|XSMO|ROUND|50000|MXXNN|6|416259.34|4818|0|574|4244|0|0|0|4818|0|0|0|0|-0.007783|-0.00009|-0.011237|-0.00013|-0.003595|-0.000042|0.043421|0.000502|-0.040465|-0.000468|86.419008|0.067613|-0.007783|-0.00009|-0.115115|4818|0.037698|70.190951|0||0||||||||2190|2628||||
T|MLCO|202608|XSOE|ODD|0|MXXNN|2|191.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.015|0.000313|-0.04|-0.000836|47.8575|0.085|0|0|0|4|0.0425|83|0||0||||||||4|0||||
T|MLCO|202608|XSOE|ODD|1000|MXXNN|1|3763.2|80|0|0|80|0|0|0|80|0|0|0|0|0.05|0.001063|0.05|0.001063|0.06|0.001276|0.06|0.001276|-0.04|-0.000851|47.015|0.05|0.05|0.001063|1|0|||80|96|0||||||||80|0||||
T|MLCO|202608|XSOE|ROUND|1000|MXXNN|1|4802|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001042|-0.04|-0.000834|47.98|0.08|0|0|0|100|0.04|106|0||0||||||||100|0||||
T|MLCO|202608|XSPI|ODD|1000|LNNNN|1|1500|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0.02|0.0004|0|0|-0.01|-0.0002|0.02|0.0004|50.02||||||||||||||||||||1|19|0|2028962
T|MLCO|202608|XSPI|ODD|1000|MXXNN|1|1150.69|23|0|0|23|0|0|0|23|0|0|0|0|0.08|0.0016|0.08|0.0016|0.08|0.0016|0.08|0.0016|0.08|0.0016|49.99|0.08|0.08|0.0016|1|0|||23|82|0||||||||23|0||||
T|MLCO|202608|XSPI|ODD|250|MXXNN|1|499.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0196|0.000392|0.0196|0.000392|0.0196|0.000392|0.0296|0.000592|0.0896|0.001793|49.97|0.04|0.0196|0.000392|0.49|10|0.0102|144|0||0||||||||10|0||||
T|MLCO|202608|XSPI|ROUND|10000|LNNNN|1|10066|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|-0.04|-0.000794|-0.04|-0.000794|50.355||||||||||||||||||||1|200|100|7015616
T|MLCO|202608|XSPI|ROUND|10000|MXXNN|2|27862|550|0|0|550|0|0|0|550|0|0|0|0|0.014327|0.000283|0.014327|0.000283|0.014327|0.000283|0.014327|0.000283|0.014327|0.000283|50.631364|0.053636|0.014327|0.000283|0.267119|353|0.030623|49.583569|197|101|0||||||||450|100||||
T|MLCO|202608|XSPI|ROUND|20000|MXXNN|1|42963.75|855|0|0|855|0|0|0|855|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000996|50.225|0.05|0|0|0|855|0.025|39|0||0||||||||600|255||||
T|MLCO|202608|XSPI|ROUND|5000|MXXNN|5|30222|600|0|0|600|0|0|0|600|0|0|0|0|0.0166|0.00033|0.0166|0.00033|0.0166|0.00033|0.0266|0.000528|-0.001733|-0.000034|50.336667|0.066667|0.0166|0.00033|0.249|600|0.025033|91.666667|0||0||||||||600|0||||
T|MLCO|202608|XSVM|ODD|0|MXXNN|5|786.46|11|0|3|8|0|0|0|11|0|0|0|0|0.088382|0.001237|0.088382|0.001237|0.091109|0.001276|0.091109|0.001276|0.081109|0.001136|71.429545|0.144545|0.088382|0.001237|0.611447|8|0.038613|55.25|3|97|0||||||||11|0||||
T|MLCO|202608|XSVM|ODD|1000|LNNNN|4|10694.73|148|39|0|70|0|0|0|20|0|0|17|33|-0.038143|-0.00053|-0.035571|-0.000494|-0.025143|-0.000349|-0.029143|-0.000405|-0.026714|-0.000371|71.982786||||||||||||||||||||3|55|17|318371.3
T|MLCO|202608|XSVM|ODD|1000|LNYNN|1|1063.05|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.01|-0.000141|70.875|0.11|0.01|0.000141|0.090909|15|0.05|28893|0||0||||||||15|0|1|0|0|28893
T|MLCO|202608|XSVM|ODD|1000|LYNNN|1|2762.8|40|0|40|0|0|0|0|40|0|0|0|0|0.06|0.000868|0.06|0.000868|0.06|0.000868|0.06|0.000868|0.06|0.000868|69.1|0.06|0.06|0.000868|1|0|||40|43|0||||||||40|0||||
T|MLCO|202608|XSVM|ODD|1000|MXXNN|5|18689.65|265|0|0|265|0|0|0|265|0|0|0|0|0.024264|0.000344|0.029094|0.000413|0.028075|0.000398|0.019057|0.00027|-0.064717|-0.000918|70.528453|0.121887|0.016415|0.000233|0.134675|195|0.071667|78|70|99|0||||||||265|0||||
T|MLCO|202608|XSVM|ODD|250|MXXNN|7|2580.11|36|0|6|30|0|0|0|36|0|0|0|0|-0.0058|-0.000081|-0.0058|-0.000081|0.000589|0.000008|-0.006911|-0.000097|-0.001633|-0.000023|71.606111|0.127222|-0.0058|-0.000081|-0.04559|36|0.066511|112.888889|0||0||||||||36|0||||
T|MLCO|202608|XSVM|ROUND|10000|LNNNN|1|14250|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000281|-0.02|-0.000281|-0.02|-0.000281|0|0|0.04|0.000561|71.285||||||||||||||||||||1|200|200|283048.586417
T|MLCO|202608|XSVM|ROUND|5000|LNNNN|1|7080|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.02|0.000282|0.04|0.000564|70.86||||||||||||||||||||1|100|0|2604650.854712
T|MLCO|202608|XSVN|ODD|1000|MXXNN|3|4788.32|103|0|0|103|0|0|0|103|0|0|0|0|0.003262|0.00007|0.003262|0.00007|0.003262|0.00007|0.008117|0.000175|0.001515|0.000033|46.496456|0.015825|0.00666|0.000143|0.420859|103|0.004583|88.980583|0||0||||||||103|0||||
T|MLCO|202608|XSVN|ROUND|1000|LNNNN|1|4640|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000215|-0.01|-0.000215|-0.02|-0.000431|-0.02|-0.000431|-0.02|-0.000431|46.41||||||||||||||||||||1|0|0|113009.151084
T|MLCO|202608|XSVN|ROUND|1000|MXXNN|1|4647|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.465|0.01|-0.01|-0.000215|-1|100|0.01|91|0||0||||||||100|0||||
T|MLCO|202608|XSVN|ROUND|20000|MXXNN|1|48029.3|1034|0|0|1034|0|0|0|1034|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|46.46|0.02|0|0|0|1034|0.01|36|0||0||||||||1034|0||||
T|MLCO|202608|XSW|ODD|0|LNNNN|1|208.67|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MLCO|202608|XSW|ODD|0|MXXNN|1|197.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000203|0.1|0.000507|-0.16|-0.000811|197.24|0.26|0|0|0|1|0.13|45|0||0||||||||1|0||||
T|MLCO|202608|XSW|ODD|1000|LNNNN|13|35454.02|181|25|0|121|0|0|0|5|0|37|63|16|-0.089421|-0.000456|-0.065289|-0.000333|-0.038099|-0.000194|-0.024298|-0.000124|-0.137355|-0.000701|195.891736||||||||||||||||||||10|99|58|174619.333378
T|MLCO|202608|XSW|ODD|1000|LNYNN|5|14296.8|72|0|0|72|0|0|0|62|0|10|0|0|0.15|0.000755|0.169444|0.000853|0.29|0.00146|0.306389|0.001542|0.283611|0.001428|198.651389|0.336667|0.147222|0.000741|0.437294|72|0.094722|2585.111111|0||0||||||||72|0|5|0|0|2585.111111
T|MLCO|202608|XSW|ODD|1000|LYNNN|2|7922.6|40|0|0|40|0|0|0|40|0|0|0|0|0.1324|0.000668|0.1424|0.000719|0.0124|0.000063|-0.0676|-0.000341|-0.0426|-0.000215|198.0675|0.285|0.1324|0.000668|0.464561|40|0.0763|106.5|0||0||||||||40|0||||
T|MLCO|202608|XSW|ODD|1000|MXXNN|20|51461.6|258|0|5|253|0|0|0|258|0|0|0|0|0.014903|0.000075|0.018004|0.00009|0.029322|0.000147|0.068585|0.000344|0.217539|0.001091|199.368469|0.280194|0.014903|0.000075|0.053189|258|0.132645|76.112403|0||0||||||||258|0||||
T|MLCO|202608|XSW|ODD|10000|LNNNN|2|20512.5|100|0|0|100|0|0|0|0|0|50|50|0|-0.06|-0.000293|-0.05|-0.000244|0.01|0.000049|0.11|0.000536|0.31|0.001511|205.115||||||||||||||||||||2|50|0|44843.564791
T|MLCO|202608|XSW|ODD|10000|MXXNN|7|97037.26|475|0|0|475|0|0|0|475|0|0|0|0|0.222334|0.001089|0.222334|0.001089|0.154629|0.000757|0.101871|0.000499|0.128734|0.00063|204.194053|0.380695|0.207871|0.001018|0.54603|390|0.105245|94.887179|85|95.823529|0||||||||475|0||||
T|MLCO|202608|XSW|ODD|250|LNNNN|4|2229.33|11|0|0|11|0|0|0|5|0|0|0|6|-0.25|-0.001234|-0.258182|-0.001275|-0.288182|-0.001423|-0.430909|-0.002128|-1.200909|-0.00593|202.523182||||||||||||||||||||4|6|6|346450.815835
T|MLCO|202608|XSW|ODD|250|LNYNN|2|1973.25|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000051|0|0|-0.01|-0.000051|-0.07|-0.000355|-0.035|-0.000177|197.3625|0.285|-0.01|-0.000051|-0.035088|10|0.1475|75.5|0||0||||||||10|0|2|0|0|75.5
T|MLCO|202608|XSW|ODD|250|MXXNN|20|11861.23|60|0|8|52|0|0|0|60|0|0|0|0|0.041987|0.000213|0.045653|0.000231|0.064653|0.000327|0.030487|0.000154|0.05982|0.000303|197.5835|0.341|0.041153|0.000208|0.120684|60|0.149923|65.883333|0||0||||||||60|0||||
T|MLCO|202608|XSW|ODD|5000|LNNNN|7|37417|180|125|0|55|0|0|0|0|0|0|25|30|-0.024545|-0.000121|0.019091|0.000094|0.089091|0.00044|0.267273|0.00132|0.044545|0.00022|202.550455||||||||||||||||||||2|25|0|588837.272727
T|MLCO|202608|XSW|ODD|5000|LNYNN|1|5247.5|25|0|0|25|0|0|0|0|0|0|25|0|0.13|0.000619|0.13|0.000619|0.17|0.00081|-0.09|-0.000429|0.27|0.001287|209.865|0.23|0.07|0.000334|0.304348|25|0.08|62384|0||0||||||||25|0|1|25|0|62384
T|MLCO|202608|XSW|ODD|5000|MXXNN|13|85244.27|421|0|25|396|0|0|0|421|0|0|0|0|0.056495|0.000279|0.05507|0.000272|0.07203|0.000356|0.071745|0.000354|0.024738|0.000122|202.417708|0.279881|0.056495|0.000279|0.201855|421|0.111693|81.168646|0||0||||||||421|0||||
T|MLCO|202608|XSW|ROUND|10000|LNNNN|1|19673|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000203|-0.03|-0.000153|-0.03|-0.000153|0|0|0.26|0.001322|196.71||||||||||||||||||||1|0|0|146
T|MLCO|202608|XSW|ROUND|20000|LNNNN|2|82859.7|420|210|0|210|0|0|0|0|100|0|110|0|-0.07619|-0.000386|-0.07619|-0.000386|-0.097143|-0.000492|-0.07619|-0.000386|0.126667|0.000642|197.375||||||||||||||||||||1|100|100|43692.047619
T|MLCO|202608|XSW|ROUND|20000|LYNNN|1|39782.2|190|0|190|0|0|0|0|190|0|0|0|0|0.2298|0.001098|0.2298|0.001098|0.3698|0.001767|0.7698|0.003679|0.5898|0.002818|209.265|0.23|0.2298|0.001098|0.99913|190|0.0001|68|0||0||||||||100|90||||
T|MLCO|202608|XSW|ROUND|20000|MXXNN|5|124873.5|640|0|130|510|0|0|0|640|0|0|0|0|0.064969|0.000333|0.06825|0.00035|0.064188|0.000329|-0.035812|-0.000184|0.214188|0.001099|194.972656|0.37375|0.062156|0.000319|0.166304|640|0.155797|77.484375|0||0||||||||550|90||||
T|MLCO|202608|XSW|ROUND|200000|LNYNN|1|488000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.251328|0.001288|0.261328|0.00134|0.261328|0.00134|0.531328|0.002724|0.911328|0.004672|195.065|0.31|0.261328|0.00134|0.842994|2500|0.024336|99.9984|0||0||||||||100|2400|1|1709|913|99.9984
T|MLCO|202608|XSW|ROUND|50000|MXXNN|1|161408.85|795|0|0|795|0|0|0|795|0|0|0|0|0.24|0.001181|0.24|0.001181|0.3|0.001477|0.99|0.004873|1.02|0.005021|203.16|0.26|0.24|0.001181|0.923077|795|0.01|58|0||0||||||||200|595||||
T|MLCO|202608|XT|ODD|0|LNNNN|2|247.63|3|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000608|-0.05|-0.000608|-0.05|-0.000608|-0.04|-0.000487|-0.14|-0.001704|82.175||||||||||||||||||||1|1|0|45
T|MLCO|202608|XT|ODD|0|MXXNN|3|661.7|8|0|0|8|0|0|0|8|0|0|0|0|-0.000075|-0.000001|-0.000075|-0.000001|0.004925|0.00006|0.027425|0.000331|0.002425|0.000029|82.73375|0.1225|-0.000075|-0.000001|-0.000612|8|0.061288|67.625|0||0||||||||8|0||||
T|MLCO|202608|XT|ODD|1000|LNNNN|1|2095|25|0|0|25|0|0|0|0|0|0|0|25|-0.06|-0.000716|-0.06|-0.000716|-0.06|-0.000716|-0.07|-0.000836|-0.08|-0.000955|83.75||||||||||||||||||||1|0|0|489643.699073
T|MLCO|202608|XT|ODD|1000|MXXNN|8|20347.24|246|0|28|218|0|0|0|246|0|0|0|0|0.029695|0.000359|0.029695|0.000359|0.031646|0.000382|0.039898|0.000482|0.050061|0.000605|82.761362|0.112642|0.029695|0.000359|0.263623|237|0.043049|54.455696|9|75|0||||||||246|0||||
T|MLCO|202608|XT|ODD|250|MXXNN|4|3207.95|39|0|10|29|0|0|0|39|0|0|0|0|0.031744|0.000386|0.031744|0.000386|0.039436|0.00048|0.057385|0.000698|0.050462|0.000614|82.220897|0.100769|0.031744|0.000386|0.315013|39|0.034513|68.358974|0||0||||||||39|0||||
T|MLCO|202608|XT|ODD|5000|LNNNN|1|7167.24|86|0|0|86|0|0|0|0|0|0|0|86|-0.03|-0.00036|-0.03|-0.00036|-0.03|-0.00036|-0.03|-0.00036|0.11|0.00132|83.305||||||||||||||||||||1|3|0|342210
T|MLCO|202608|XT|ROUND|10000|LNNNN|1|11336.7|138|0|0|138|0|0|0|138|0|0|0|0|-0.04|-0.000487|-0.04|-0.000487|-0.04|-0.000487|0|0|-0.15|-0.001825|82.17||||||||||||||||||||1|0|0|51
T|MLCO|202608|XT|ROUND|10000|MXXNN|4|56830.5|690|0|0|690|0|0|0|690|0|0|0|0|0.007411|0.00009|0.007411|0.00009|0.022426|0.000272|0.028541|0.000346|0.03402|0.000413|82.42629|0.126493|0.007411|0.00009|0.058588|690|0.059541|44.585507|0||0||||||||690|0||||
T|MLCO|202608|XT|ROUND|200000|LNNNN|2|432109.32|5278|0|0|5278|0|0|0|0|0|0|2638|2640|-0.052518|-0.000642|-0.052518|-0.000642|-0.05244|-0.000641|-0.050603|-0.000618|-0.128602|-0.001571|81.864884||||||||||||||||||||2|2710|2706|434330.359416
T|MLCO|202608|XT|ROUND|5000|MXXNN|1|9972|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000361|83.175|0.15|0|0|0|120|0.075|100|0||0||||||||120|0||||
T|MLCO|202608|XT|ROUND|50000|LNNNN|3|267437.5|3250|2000|0|1250|0|0|0|0|0|0|1125|125|-0.031|-0.000376|-0.029|-0.000351|-0.029|-0.000351|-0.029432|-0.000357|-0.026|-0.000315|82.535||||||||||||||||||||1|1250|1165|134514.2344
T|MLCO|202608|XT|ROUND|50000|MXXNN|1|75120.5|910|0|0|910|0|0|0|910|0|0|0|0|0.1106|0.001341|0.1106|0.001341|0.1106|0.001341|0.1606|0.001947|0.1106|0.001341|82.485|0.13|0.1106|0.001341|0.850769|910|0.0097|105|0||0||||||||910|0||||
T|MLCO|202608|XTEN|ODD|0|MXXNN|6|354.75|8|0|0|8|0|0|0|8|0|0|0|0|0.003625|0.000082|0.003625|0.000082|0.001125|0.000025|-0.006375|-0.000144|-0.003875|-0.000087|44.33875|0.01|0.003625|0.000082|0.3625|6|0.00425|86.166667|2|109|0||||||||8|0||||
T|MLCO|202608|XTEN|ODD|1000|LYNNN|1|2121.12|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.02|0.000453|0.02|0.000453|-0.02|-0.000453|44.185|0.01|0|0|0|48|0.005|80|0||0||||||||48|0||||
T|MLCO|202608|XTEN|ODD|1000|MXXNN|2|7283.4|165|0|0|165|0|0|0|165|0|0|0|0|0.004545|0.000103|-0.004545|-0.000103|-0.004545|-0.000103|-0.004545|-0.000103|-0.006364|-0.000144|44.142273|0.01|0.004545|0.000103|0.454545|90|0.005|121|75|55|0||||||||165|0||||
T|MLCO|202608|XTEN|ODD|250|MXXNN|1|882.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000453|0.02|0.000453|0.02|0.000453|44.115|0.01|0|0|0|20|0.005|72|0||0||||||||20|0||||
T|MLCO|202608|XTEN|ROUND|1000|MXXNN|1|4441|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.03|-0.000675|-0.01|-0.000225|44.415|0.01|0|0|0|100|0.005|71|0||0||||||||100|0||||
T|MLCO|202608|XTEN|ROUND|10000|MXXNN|1|19962.54|449|0|0|449|0|0|0|449|0|0|0|0|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.028|0.00063|0.028|0.00063|44.455|0.01|0.008|0.00018|0.8|449|0.001|62|0||0||||||||449|0||||
T|MLCO|202608|XTEN|ROUND|20000|MXXNN|1|22032.01|497|0|0|497|0|0|0|497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.325|0.01|0|0|0|497|0.005|98|0||0||||||||497|0||||
T|MLCO|202608|XTEN|ROUND|5000|MXXNN|3|23413.18|528|0|0|528|0|0|0|528|0|0|0|0|0.002303|0.000052|-0.003455|-0.000078|-0.006295|-0.000142|-0.000538|-0.000012|0.010826|0.000244|44.340985|0.01|0.002303|0.000052|0.230303|528|0.003848|72.761364|0||0||||||||528|0||||
T|MLCO|202608|XTEN|ROUND|50000|MXXNN|1|88780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|44.395|0.01|0|0|0|2000|0.005|121.15|0||0||||||||2000|0||||
T|MLCO|202608|XTIA|ODD|0|LNNNN|5|377.84|253|101|0|152|0|0|0|82|0|0|20|50|0.020921|0.013642|0.012895|0.008408|0.002105|0.001373|0.0075|0.00489|0.0075|0.00489|1.533618||||||||||||||||||||3|233|132|3921453.936023
T|MLCO|202608|XTIA|ODD|0|LYNNN|3|207.35|142|0|0|142|0|0|0|142|0|0|0|0|0.003521|0.002414|0.003521|0.002414|0.003521|0.002414|0.013521|0.009269|0.013521|0.009269|1.458732|0.01|0.003521|0.002414|0.352113|92|0.005|41.934783|50|17|0||||||||142|0||||
T|MLCO|202608|XTIA|ODD|0|MXXNN|56|2007.45|1380|0|54|1326|0|0|0|1380|0|0|0|0|0.001742|0.001198|0.001742|0.001198|0.001742|0.001198|0.002264|0.001556|0.001583|0.001088|1.455076|0.010239|0.001742|0.001198|0.170177|1277|0.004591|76.259201|103|66.116505|0||||||||1380|0||||
T|MLCO|202608|XTIA|ROUND|0|LNNNN|4|599.69|429|118|0|211|0|0|211|0|0|0|0|0|-0.037346|-0.025108|-0.042607|-0.028645|-0.026825|-0.018034|-0.011043|-0.007424|-0.043128|-0.028995|1.487417||||||||||||||||||||2|200|112|4.839152
T|MLCO|202608|XTIA|ROUND|0|LYNNN|1|139.36|104|0|0|104|0|0|0|104|0|0|0|0|-0.0102|-0.00764|-0.0102|-0.00764|-0.0102|-0.00764|0.0098|0.007341|0.0098|0.007341|1.335|0.01|0.0098|0.007341|0.98|104|0.0001|60|0||0||||||||104|0||||
T|MLCO|202608|XTIA|ROUND|0|MXXNN|10|1671.14|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.000135|0.000096|0.000135|0.000096|-0.000709|-0.000503|0.002042|0.001449|0.005232|0.003714|1.408916|0.01|0.000135|0.000096|0.013502|1169|0.005|79.319932|16|71|0||||||||1185|0||||
T|MLCO|202608|XTIA|ROUND|1000|LNNNN|2|4070|3000|1000|0|2000|0|0|0|0|0|0|2000|0|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|1.335||||||||||||||||||||1|505|0|207577
T|MLCO|202608|XTIA|ROUND|1000|MXXNN|15|32000.85|21805|0|1900|19905|0|0|0|21805|0|0|0|0|0.001585|0.001078|0.001585|0.001078|0.001585|0.001078|0.002837|0.001929|0.010886|0.007402|1.470529|0.01|0.003419|0.002325|0.34194|21205|0.003383|83.135959|600|75.563333|0||||||||20805|1000||||
T|MLCO|202608|XTIA|ROUND|10000|MXXNN|3|47897.5|31250|0|0|31250|0|0|0|25917|5333|0|0|0|0.006167|0.004011|0.006167|0.004011|0.006167|0.004011|-0.000233|-0.000151|-0.014313|-0.009308|1.53772|0.01|0.012727|0.008277|1.272704|6008|0.001784|90.445406|19909|81.590537|5333|0.01|8389.68123||||||29200|300||||
T|MLCO|202608|XTIA|ROUND|250|LNNNN|5|3405.19|2509|1309|0|1200|0|0|0|0|200|0|0|1000|0.01|0.007335|0.01|0.007335|0.01|0.007335|0.01|0.007335|-0.021667|-0.015892|1.363333||||||||||||||||||||3|1196|1000|5274880.029517
T|MLCO|202608|XTIA|ROUND|250|LYNNN|1|871.2|660|0|0|660|0|0|0|660|0|0|0|0|0.002424|0.001844|0.002424|0.001844|0.002424|0.001844|0.002424|0.001844|0.002424|0.001844|1.315|0.01|0.002424|0.001844|0.242424|500|0.005|18|160|19|0||||||||660|0||||
T|MLCO|202608|XTIA|ROUND|250|MXXNN|11|5860.86|4083|0|500|3583|0|0|0|4083|0|0|0|0|-0.001918|-0.001337|-0.001918|-0.001337|-0.001918|-0.001337|-0.001918|-0.001337|-0.003632|-0.002532|1.434674|0.010735|-0.001918|-0.001337|-0.178645|4083|0.006326|71.624296|0||0||||||||4083|0||||
T|MLCO|202608|XTIA|ROUND|5000|LYNNN|4|27177|19118|0|0|15000|0|0|0|13799|0|0|0|1201|-0.000067|-0.000048|-0.000067|-0.000048|-0.000067|-0.000048|0.005424|0.003868|-0.000655|-0.000467|1.402255|0.01|0.007776|0.005545|0.7776|7200|0.002317|54.180556|7800|114601.987436|0||||||||13218|1782||||
T|MLCO|202608|XTIA|ROUND|5000|MXXNN|1|9425|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455|0.01|0.01|0.006873|1|0|||6500|77|0||||||||1900|4600||||
T|MLCO|202608|XTL|ODD|0|LNNNN|6|1295.11|6|1|0|5|0|0|0|0|0|1|2|2|-0.116|-0.000537|-0.118|-0.000546|-0.13|-0.000602|-0.11|-0.000509|0.178|0.000824|215.921||||||||||||||||||||5|1|1|379634.007494
T|MLCO|202608|XTL|ODD|0|MXXNN|9|1940.06|9|0|1|8|0|0|0|9|0|0|0|0|0.062222|0.000289|0.053333|0.000247|0.038889|0.00018|-0.04|-0.000185|-0.183333|-0.00085|215.641667|0.365556|0.068889|0.000319|0.18845|7|0.190714|82.285714|2|52|0||||||||9|0||||
T|MLCO|202608|XTL|ODD|1000|LNNNN|6|9794.2|45|20|0|15|0|0|0|0|5|0|10|0|-0.003333|-0.000016|0.01|0.000047|-0.01|-0.000047|-0.08|-0.000374|-0.04|-0.000187|213.888333||||||||||||||||||||2|0|0|26621.666667
T|MLCO|202608|XTL|ODD|1000|MXXNN|25|63432.17|294|0|32|262|0|0|0|294|0|0|0|0|0.062065|0.000288|0.065432|0.000303|0.057949|0.000269|0.069684|0.000323|0.132507|0.000614|215.715646|0.319388|0.057949|0.000269|0.181438|289|0.132981|77.892734|5|64|0||||||||294|0||||
T|MLCO|202608|XTL|ODD|10000|LNNNN|2|22227.5|105|0|0|105|0|0|0|50|0|0|0|55|-0.215238|-0.001019|-0.272857|-0.001292|0.241429|0.001143|0.465714|0.002206|0.667143|0.00316|211.142857||||||||||||||||||||2|9|0|214936.318878
T|MLCO|202608|XTL|ODD|10000|MXXNN|3|46711.38|220|0|0|220|0|0|0|220|0|0|0|0|0.065185|0.000307|0.065185|0.000307|0.03073|0.000145|-0.033406|-0.000157|-0.225315|-0.001061|212.332114|0.234136|0.065185|0.000307|0.278404|173|0.107426|109.323699|47|33|0||||||||220|0||||
T|MLCO|202608|XTL|ODD|20000|LNNNN|1|20140|95|0|0|95|0|0|0|0|0|0|95|0|0.03|0.000142|0.06|0.000284|0.53|0.002509|0.46|0.002178|0.5|0.002367|211.215||||||||||||||||||||1|95|95|129725.014876
T|MLCO|202608|XTL|ODD|250|MXXNN|12|7516.85|35|0|5|30|0|0|0|35|0|0|0|0|0.081411|0.000379|0.084554|0.000394|0.09684|0.000451|0.117411|0.000547|0.103126|0.00048|214.731571|0.35|0.081411|0.000379|0.232604|31|0.151623|74.290323|4|70|0||||||||35|0||||
T|MLCO|202608|XTL|ODD|5000|LNNNN|1|5400|25|0|0|25|0|0|0|0|0|0|0|25|-0.18|-0.000832|-0.1|-0.000462|0|0|0.4|0.001849|-0.53|-0.00245|216.295||||||||||||||||||||1|0|0|388834.935639
T|MLCO|202608|XTL|ODD|5000|MXXNN|8|56741.51|266|0|0|266|0|0|0|266|0|0|0|0|0.103004|0.000482|0.100748|0.000472|0.083417|0.000391|0.177252|0.00083|0.103605|0.000485|213.490846|0.415827|0.103192|0.000483|0.24816|240|0.173252|59.145833|26|46|0||||||||266|0||||
T|MLCO|202608|XTL|ROUND|20000|LNNNN|1|39775|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XTL|ROUND|20000|MXXNN|1|20925|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000048|0.01|0.000048|-0.05|-0.000239|-0.22|-0.00105|-1.23|-0.005871|209.515|0.53|0|0|0|100|0.265|35|0||0||||||||100|0||||
T|MLCO|202608|XTL|ROUND|50000|LNYNN|1|162675.5|754|0|0|754|0|0|0|754|0|0|0|0|0.099602|0.000462|0.099602|0.000462|0.119602|0.000554|0.179602|0.000832|0.429602|0.001991|215.8|0.22|0.099602|0.000462|0.452737|754|0.060199|61.984085|0||0||||||||100|654|1|0|0|61.984085
T|MLCO|202608|XTL|ROUND|50000|MXXNN|1|144434.4|660|0|0|660|0|0|0|660|0|0|0|0|0|0|-0.02|-0.000091|0.09|0.000411|0.17|0.000776|1.04|0.004746|219.115|0.55|0|0|0|660|0.275|96.393939|0||0||||||||300|360||||
T|MLCO|202608|XTN|ODD|0|MXXNN|8|886.3|8|0|1|7|0|0|0|8|0|0|0|0|0.0215|0.000194|0.02275|0.000205|0.02775|0.00025|0.04025|0.000363|-0.031|-0.00028|110.816875|0.13875|0.0215|0.000194|0.154955|8|0.058625|57.625|0||0||||||||8|0||||
T|MLCO|202608|XTN|ODD|1000|LNNNN|1|1664.7|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.00018|0.05|0.00045|-0.3|-0.002701|-0.42|-0.003781|-0.82|-0.007382|111.075||||||||||||||||||||1|0|0|851.212601
T|MLCO|202608|XTN|ODD|1000|LNYNN|1|2791.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.00009|0.02|0.000179|0.06|0.000537|111.635|0.11|0|0|0|25|0.055|38|0||0||||||||25|0|1|0|0|38
T|MLCO|202608|XTN|ODD|1000|LYNNN|1|4933.96|46|0|0|46|0|0|0|46|0|0|0|0|0.0726|0.000677|0.0726|0.000677|0.0726|0.000677|0.1426|0.00133|0.1626|0.001517|107.21|0.1|0.0726|0.000677|0.726|46|0.0137|102|0||0||||||||46|0||||
T|MLCO|202608|XTN|ODD|1000|MXXNN|4|8722.92|80|0|32|48|0|0|0|80|0|0|0|0|0.07082|0.000649|0.07082|0.000649|0.06907|0.000633|0.04757|0.000436|0.05682|0.000521|109.09825|0.1235|0.07082|0.000649|0.573441|80|0.02634|81.275|0||0||||||||80|0||||
T|MLCO|202608|XTN|ODD|250|LNNNN|2|1275.06|12|9|0|3|0|0|0|0|0|3|0|0|-0.02|-0.000185|-0.02|-0.000185|-0.01|-0.000092|0.06|0.000555|0.16|0.00148|108.13||||||||||||||||||||1|3|3|16581.405996
T|MLCO|202608|XTN|ODD|250|LNYNN|1|548.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000091|-0.02|-0.000182|0|0|-0.01|-0.000091|0.24|0.002189|109.64|0.14|0|0|0|5|0.07|58|0||0||||||||5|0|1|0|0|58
T|MLCO|202608|XTN|ODD|250|LYNNN|1|950.31|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|-0.02|-0.000189|0.11|0.001041|105.63|0.08|0|0|0|9|0.04|16|0||0||||||||9|0||||
T|MLCO|202608|XTN|ODD|250|MXXNN|5|1956.27|18|0|0|18|0|0|0|18|0|0|0|0|0.034222|0.000315|0.034222|0.000315|0.012556|0.000116|-0.019111|-0.000176|0.033667|0.00031|108.699167|0.148333|0.035889|0.00033|0.241948|15|0.067467|67.066667|3|55|0||||||||18|0||||
T|MLCO|202608|XTN|ODD|250|MXXNY|1|846.4|8|0|0|8|0|0|0|8|0|0|0|0|0.55|0.005185|0.63|0.00594|0.5|0.004714|0.12|0.001131|0.55|0.005185|106.065|0.53|0.67|0.006317|1.264151|0|||0||8|0.07|527.169802||||||8|0||||
T|MLCO|202608|XTN|ODD|5000|MXXNN|7|57510.75|525|0|0|525|0|0|0|525|0|0|0|0|0.048373|0.000441|0.048392|0.000442|0.048926|0.000446|0.037554|0.000343|-0.025322|-0.000231|109.60621|0.149219|0.044545|0.000406|0.298519|472|0.058214|79.355932|53|79|0||||||||525|0||||
T|MLCO|202608|XTN|ROUND|10000|LNNNN|1|16950|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000089|0.03|0.000266|0.01|0.000089|-0.08|-0.000708|0.03|0.000266|112.915||||||||||||||||||||1|0|0|87301.653189
T|MLCO|202608|XTN|ROUND|10000|LNYNN|2|22157.9|202|0|0|202|0|0|0|202|0|0|0|0|0.049604|0.000452|0.074455|0.000679|0.104158|0.000949|0.083762|0.000763|0.152376|0.001389|109.717228|0.119802|0.059604|0.000543|0.497521|202|0.030099|88.247525|0||0||||||||202|0|2|0|0|88.247525
T|MLCO|202608|XTN|ROUND|10000|MXXNN|1|10621|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000094|0.17|0.0016|0.23|0.002164|106.27|0.12|0|0|0|100|0.06|66|0||0||||||||100|0||||
T|MLCO|202608|XTN|ROUND|20000|MXXNN|3|107081.7|970|0|0|970|0|0|0|970|0|0|0|0|0.133122|0.001206|0.133122|0.001206|0.129926|0.001177|0.041678|0.000378|-0.168012|-0.001522|110.362423|0.175361|0.128895|0.001168|0.735026|970|0.023233|89.824742|0||0||||||||970|0||||
T|MLCO|202608|XTNT|ROUND|5000|LYNNN|2|13224|40000|0|20000|20000|0|0|0|40000|0|0|0|0|0.00664|0.019873|0.00734|0.021968|0.00734|0.021968|0.00734|0.021968|0.00624|0.018676|0.334125|0.00705|0.00779|0.023315|1.104965|0|||5400|65.833333|34600|0.000428|76.482832||||||3200|2200||||
T|MLCO|202608|XTRE|ODD|1000|MXXNN|1|2004.08|41|0|0|41|0|0|0|41|0|0|0|0|0.0072|0.000147|0.0072|0.000147|0.0072|0.000147|0.0072|0.000147|0.0072|0.000147|48.885|0.01|0.0072|0.000147|0.72|41|0.0014|70|0||0||||||||41|0||||
T|MLCO|202608|XTWO|ODD|0|MXXNN|1|195.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|48.855|0.01|-0.01|-0.000205|-1|4|0.01|87|0||0||||||||4|0||||
T|MLCO|202608|XTWO|ODD|1000|LYNNN|1|2923.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.002|-0.000041|-0.002|-0.000041|-0.002|-0.000041|-0.002|-0.000041|-0.012|-0.000246|48.725|0.01|-0.002|-0.000041|-0.2|60|0.006|82|0||0||||||||60|0||||
T|MLCO|202608|XTWO|ROUND|1000|MXXNN|3|14829.12|304|0|100|204|0|0|0|304|0|0|0|0|0.005907|0.000121|0.005907|0.000121|0.005907|0.000121|0.005907|0.000121|0.005907|0.000121|48.778289|0.01|0.005907|0.000121|0.590658|204|0.00305|79.5|100|54|0||||||||304|0||||
T|MLCO|202608|XTWO|ROUND|5000|MXXNN|2|10046.62|206|0|0|206|0|0|0|206|0|0|0|0|0.0039|0.00008|0.0039|0.00008|0.0039|0.00008|0.0039|0.00008|0.0039|0.00008|48.765|0.01|0.0039|0.00008|0.39|206|0.00305|63.5|0||0||||||||206|0||||
T|MLCO|202608|XTWO|ROUND|50000|MXXNN|1|97460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0072|0.000148|0.0072|0.000148|0.0072|0.000148|0.0072|0.000148|0.0072|0.000148|48.725|0.01|0.0072|0.000148|0.72|2000|0.0014|34.8|0||0||||||||2000|0||||
T|MLCO|202608|XV|ODD|250|MXXNN|1|812.79|33|0|33|0|0|0|0|33|0|0|0|0|0.0156|0.000633|0.0156|0.000633|0.0156|0.000633|0.0156|0.000633|-0.0244|-0.00099|24.64|0.02|0.0156|0.000633|0.78|33|0.0022|56|0||0||||||||33|0||||
T|MLCO|202608|XV|ROUND|5000|MXXNN|1|9980|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.000402|-0.01|-0.000402|-0.01|-0.000402|24.905|0.09|0|0|0|400|0.045|48|0||0||||||||200|200||||
T|MLCO|202608|XVV|ODD|0|MXXNN|1|57.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|0|0|57.85|0.1|0|0|0|1|0.05|82|0||0||||||||1|0||||
T|MLCO|202608|XVV|ODD|1000|LNNNN|1|1891.2|32|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|59.105||||||||||||||||||||1|0|0|86
T|MLCO|202608|XVV|ODD|1000|MXXNN|1|1997.16|34|0|34|0|0|0|0|34|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.08|0.001361|0.05|0.00085|58.79|0.1|0|0|0|34|0.05|27|0||0||||||||34|0||||
T|MLCO|202608|XVV|ROUND|10000|LNNNN|1|17850|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XVV|ROUND|5000|LNNNN|5|32525|550|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.01|0.00017|-0.06|-0.001019|58.895||||||||||||||||||||1|100|100|3419653.217065
T|MLCO|202608|XVV|ROUND|5000|LNYNN|1|5880|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.00119|0.07|0.00119|0.07|0.00119|0.08|0.00136|0.1|0.0017|58.835|0.09|0.07|0.00119|0.777778|100|0.01|95|0||0||||||||100|0|1|0|0|95
T|MLCO|202608|XWEL|ODD|0|MXXNN|6|20.64|22|0|1|21|0|0|0|22|0|0|0|0|0.005509|0.005744|0.005509|0.005744|0.005509|0.005744|0.005509|0.005744|0.005509|0.005744|0.959064|0.0422|0.005509|0.005744|0.130547|15|0.026907|105.133333|7|58|0||||||||22|0||||
T|MLCO|202608|XWEL|ROUND|0|MXXNN|1|202|200|0|0|200|0|0|0|200|0|0|0|0|0.0194|0.01902|0.0194|0.01902|0.0194|0.01902|0.0194|0.01902|0.0194|0.01902|1.02|0.02|0.0194|0.01902|0.97|200|0.0003|120|0||0||||||||100|100||||
T|MLCO|202608|XWEL|ROUND|250|MXXNN|1|468|500|0|0|500|0|0|0|500|0|0|0|0|-0.0048|-0.005047|-0.0048|-0.005047|-0.0028|-0.002944|-0.0108|-0.011356|0.0072|0.007571|0.951|0.03|-0.0048|-0.005047|-0.16|500|0.0174|108.8|0||0||||||||200|300||||
T|MLCO|202608|XXI|ODD|0|LNNNN|5|343|62|49|0|13|0|0|0|0|0|0|13|0|-0.002308|-0.000411|-0.002308|-0.000411|-0.002308|-0.000411|-0.002308|-0.000411|0.005385|0.000959|5.615769||||||||||||||||||||2|33|33|54117.617951
T|MLCO|202608|XXI|ODD|0|LYNNN|3|194.35|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.006486|-0.001235|-0.009189|-0.001749|5.253108|0.01|0|0|0|37|0.005|60.756757|0||0||||||||37|0||||
T|MLCO|202608|XXI|ODD|0|MXXNN|63|4757.39|837|0|70|767|0|0|0|837|0|0|0|0|0.004931|0.000868|0.004931|0.000868|0.004788|0.000843|-0.001353|-0.000238|-0.013766|-0.002424|5.679086|0.012174|0.004884|0.00086|0.401138|745|0.004096|73.609396|92|66.98913|0||||||||837|0||||
T|MLCO|202608|XXI|ODD|0|MXXNY|1|196.5|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.001528|0.01|0.001528|0.01|0.001528|-0.01|-0.001528|-0.01|-0.001528|6.545|0.01|0.01|0.001528|1|0|||30|2.10991|0||||||||30|0||||
T|MLCO|202608|XXI|ODD|250|LNNNN|1|260.4|40|0|0|40|0|0|0|0|0|0|0|40|0.0095|0.001458|0.0095|0.001458|-0.01|-0.001535|0.009|0.001381|0.029|0.004451|6.515||||||||||||||||||||1|34|4|1993270.975
T|MLCO|202608|XXI|ODD|250|LYNNN|2|716.49|145|0|0|145|0|0|0|145|0|0|0|0|0.015954|0.003234|0.015954|0.003234|0.015954|0.003234|0.02961|0.006002|0.064506|0.013076|4.933138|0.016345|0.015954|0.003234|0.976118|145|0.000195|85.455172|0||0||||||||145|0||||
T|MLCO|202608|XXI|ODD|250|MXXNN|7|2520.02|425|0|0|425|0|0|0|425|0|0|0|0|0.007071|0.001194|0.007071|0.001194|0.004247|0.000717|-0.015871|-0.00268|-0.028153|-0.004753|5.922706|0.013506|0.007071|0.001194|0.523519|350|0.003907|74.345714|75|80|0||||||||425|0||||
T|MLCO|202608|XXI|ROUND|1000|LNNNN|4|7938.09|1533|500|0|833|0|0|0|200|0|9|624|0|0.012149|0.002418|0.007347|0.001463|-0.004946|-0.000985|-0.011897|-0.002368|0.127575|0.025397|5.023325||||||||||||||||||||2|1168|833|49763.33402
T|MLCO|202608|XXI|ROUND|1000|LYNNN|2|3722|700|0|0|700|0|0|0|700|0|0|0|0|-0.004343|-0.000817|-0.004343|-0.000817|-0.004343|-0.000817|-0.004343|-0.000817|-0.041486|-0.007805|5.315|0.01|0.009943|0.001871|0.994286|200|0.0001|125|500|24|0||||||||700|0||||
T|MLCO|202608|XXI|ROUND|1000|MXXNN|24|57474.73|10737|0|1348|9389|0|0|0|10737|0|0|0|0|0.00251|0.000469|0.00251|0.000469|0.00381|0.000712|0.000131|0.000025|-0.003464|-0.000647|5.352973|0.01|0.00251|0.000469|0.250986|9987|0.004026|75.789827|750|88.466667|0||||||||10105|632||||
T|MLCO|202608|XXI|ROUND|10000|MXXNN|6|78796|12900|0|3800|9100|0|0|0|12900|0|0|0|0|0.002542|0.000416|-0.001644|-0.000269|-0.022574|-0.003697|-0.015752|-0.00258|0.003163|0.000518|6.106628|0.011395|0.011535|0.001889|1.012229|10900|0.001747|74.130642|6|146|1994|0.01|148||||||7400|4300||||
T|MLCO|202608|XXI|ROUND|20000|LNNNN|1|31400.32|7009|0|0|7009|0|0|0|0|0|0|0|7009|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.03|0.006704|0.05|0.011173|4.475||||||||||||||||||||1|728|233|339753.720729
T|MLCO|202608|XXI|ROUND|20000|MXXNN|10|311687.26|54222|0|0|54222|0|0|0|54222|0|0|0|0|0.008433|0.001466|0.007109|0.001236|0.005687|0.000989|-0.005371|-0.000934|-0.014002|-0.002435|5.750775|0.016887|0.017387|0.003023|1.029652|45064|0.002494|75.094|1403|95.163934|7755|0.016241|97.737073||||||14600|31867||||
T|MLCO|202608|XXI|ROUND|250|LNNNN|7|4734.25|775|0|0|775|0|0|0|0|100|100|375|200|0.003548|0.000581|0.003548|0.000581|0.000555|0.000091|-0.027006|-0.00442|0.027006|0.00442|6.109516||||||||||||||||||||7|575|575|675339.5211
T|MLCO|202608|XXI|ROUND|250|LYNNN|2|1043|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.00094|0.0049|0.00094|0.0049|0.00094|-0.0051|-0.000979|0.0049|0.00094|5.21|0.01|0.0049|0.00094|0.49|200|0.00255|60|0||0||||||||200|0||||
T|MLCO|202608|XXI|ROUND|250|MXXNN|22|14533.25|2560|0|0|2560|0|0|0|2560|0|0|0|0|0.001546|0.000273|0.001937|0.000341|0.000296|0.000052|0.000336|0.000059|0.00057|0.0001|5.673633|0.011563|0.001937|0.000341|0.167534|2360|0.005221|77.834746|200|62.5|0||||||||2560|0||||
T|MLCO|202608|XXI|ROUND|5000|LNNNN|6|42127.95|6570|1985|0|3585|0|0|0|0|985|0|2600|0|0.01|0.001587|0.015579|0.002472|0.010084|0.0016|-0.009916|-0.001573|0.013515|0.002144|6.302406||||||||||||||||||||3|1709|109|40758.501233
T|MLCO|202608|XXI|ROUND|5000|LYNNN|1|9728|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00875|0.001438|0.00875|0.001438|0.00875|0.001438|0.00875|0.001438|0.00875|0.001438|6.085|0.01|0.00875|0.001438|0.875|200|0.005|29|1400|28|0||||||||1100|500||||
T|MLCO|202608|XXI|ROUND|5000|MXXNN|6|38749|6500|0|2100|4400|0|0|0|6500|0|0|0|0|0.00648|0.001088|0.00648|0.001088|-0.004289|-0.00072|-0.035058|-0.005884|-0.046751|-0.007846|5.958231|0.013077|0.00648|0.001088|0.495529|6500|0.003298|67.753846|0||0||||||||5100|1400||||
T|MLCO|202608|XXI|ROUND|50000|LYNNN|2|168474|37900|0|12142|25758|0|0|0|37900|0|0|0|0|0.012915|0.0029|0.012915|0.0029|0.012915|0.0029|0.012915|0.0029|0.041385|0.009293|4.453377|0.016306|0.020303|0.004559|1.245113|7330|0.00322|104.57708|20084|106.967536|10486|0.009474|96.78066||||||3000|24414||||
T|MLCO|202608|XXII|ODD|0|MXXNN|6|203.04|52|0|0|52|0|0|0|52|0|0|0|0|0.000415|0.000108|0.000415|0.000108|0.000415|0.000108|0.018492|0.004788|0.027915|0.007227|3.862596|0.114808|0.000415|0.000108|0.003618|52|0.057196|126.75|0||0||||||||52|0||||
T|MLCO|202608|XXII|ROUND|250|MXXNN|4|2564.45|623|0|200|423|0|0|0|623|0|0|0|0|0.190803|0.047899|0.190803|0.047899|0.190803|0.047899|0.200434|0.050317|0.216485|0.054346|3.983443|0.265698|0.190803|0.047899|0.71812|623|0.037448|73.571429|0||0||||||||500|123||||
T|MLCO|202608|XXRP|ODD|0|MXXNN|1|188.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.001576|0.0298|0.001576|0.0098|0.000518|0.0298|0.001576|0.1098|0.005808|18.905|0.03|0.0298|0.001576|0.993333|10|0.0001|95|0||0||||||||10|0||||
T|MLCO|202608|XXRP|ODD|1000|MXXNN|1|1987|50|0|0|50|0|0|0|50|0|0|0|0|0.0932|0.00235|0.1332|0.003359|0.1832|0.00462|-0.1968|-0.004963|0.2832|0.007142|39.655|0.17|0.1132|0.002855|0.665882|50|0.0284|70|0||0||||||||50|0||||
T|MLCO|202608|XXRP|ODD|250|MXXNN|3|1690.87|59|0|0|59|0|0|0|59|0|0|0|0|0.042712|0.00149|0.040339|0.001407|-0.016949|-0.000591|0.025254|0.000881|0.412542|0.014393|28.662881|0.093559|0.042712|0.00149|0.456522|45|0.033333|87.888889|14|44|0||||||||59|0||||
T|MLCO|202608|XXRP|ROUND|1000|LNNNN|1|3366|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.001788|0.03|0.000894|-0.16|-0.004768|0.02|0.000596|0.17|0.005066|33.555||||||||||||||||||||1|71|71|2438481.602595
T|MLCO|202608|XXRP|ROUND|10000|LNNNN|2|34290|1800|0|0|1800|0|0|0|900|0|0|0|900|0.055|0.002889|0.125|0.006567|0.055|0.002889|0.08|0.004203|0.635|0.03336|19.035||||||||||||||||||||2|1800|1800|420366.055142
T|MLCO|202608|XXRP|ROUND|10000|MXXNN|4|75760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00495|0.000262|0.00495|0.000262|0.01995|0.001054|0.04995|0.00264|0.10495|0.005546|18.92375|0.0325|0.00495|0.000262|0.152308|4000|0.013775|73.45|0||0||||||||3700|300||||
T|MLCO|202608|XXRP|ROUND|20000|MXXNN|2|42580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0099|0.000465|0.0049|0.00023|0.0099|0.000465|0.0299|0.001405|0.0699|0.003286|21.275|0.03|0.0099|0.000465|0.33|2000|0.01005|76|0||0||||||||2000|0||||
T|MLCO|202608|XXRP|ROUND|5000|LNNNN|2|13502|400|0|0|400|0|0|0|0|0|200|0|200|0.015|0.000445|0.015|0.000445|-0.08|-0.002374|0.075|0.002225|-0.315|-0.009346|33.705||||||||||||||||||||2|0|0|1367345.81936
T|MLCO|202608|XXRP|ROUND|50000|LNNNN|1|68880|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XXRP|ROUND|50000|MXXNN|3|230260|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0025|0.000087|-0.0175|-0.000607|0.0025|0.000087|0.0375|0.001301|0.4275|0.014836|28.815|0.065|0|0|0|8000|0.0325|42.25|0||0||||||||7000|1000||||
T|MLCO|202608|XXV|ODD|0|LNNNN|1|180|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XYL|ODD|0|LNNNN|28|3615.21|32|0|0|25|0|0|0|0|3|1|15|6|-0.0108|-0.000096|0.0016|0.000014|0.014|0.000124|0.0364|0.000323|-0.0296|-0.000263|112.5386||||||||||||||||||||21|25|9|428194.54309
T|MLCO|202608|XYL|ODD|0|LNYNN|4|818.9|7|0|0|7|0|0|0|5|0|2|0|0|0|0|0|0|-0.011429|-0.000098|-0.131429|-0.001124|0.017143|0.000147|116.962143|0.112857|0.002857|0.000024|0.025316|7|0.055|5465.428571|0||0||||||||7|0|4|2|0|5465.428571
T|MLCO|202608|XYL|ODD|0|LYNNN|6|690.44|6|0|0|6|0|0|0|6|0|0|0|0|0.055267|0.00048|0.055267|0.00048|0.0086|0.000075|0.036933|0.000321|0.060267|0.000524|115.080833|0.098333|0.055267|0.00048|0.562034|6|0.021533|82|0||0||||||||6|0||||
T|MLCO|202608|XYL|ODD|0|MXXNN|60|10251.52|88|0|3|85|0|0|0|88|0|0|0|0|0.012848|0.00011|0.013302|0.000114|0.00978|0.000084|0.03887|0.000334|0.011484|0.000099|116.447102|0.124205|0.012848|0.00011|0.10344|85|0.057644|73.117647|3|37.666667|0||||||||88|0||||
T|MLCO|202608|XYL|ODD|1000|LNNNN|30|73704.6|635|0|0|591|17|11|45|51|80|94|169|124|-0.026007|-0.000223|-0.006785|-0.000058|0.012081|0.000104|-0.007428|-0.000064|-0.030102|-0.000258|116.564569||||||||||||||||||||29|460|218|407032.727593
T|MLCO|202608|XYL|ODD|1000|LNYNN|4|15154.6|128|0|0|128|0|0|0|103|25|0|0|0|-0.004453|-0.000038|-0.004453|-0.000038|-0.008359|-0.000071|0.023828|0.000201|0.047969|0.000405|118.391484|0.085156|-0.004453|-0.000038|-0.052294|128|0.044805|1402.703125|0||0||||||||128|0|4|40|17|1402.703125
T|MLCO|202608|XYL|ODD|1000|LYNNN|3|10152.08|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|-0.001494|-0.000013|0.004253|0.000036|-0.260115|-0.002229|116.675402|0.085517|0|0|0|87|0.042759|55.252874|0||0||||||||87|0||||
T|MLCO|202608|XYL|ODD|1000|MXXNN|69|161522.89|1379|0|100|1279|0|0|0|1379|0|0|0|0|0.013741|0.000117|0.014843|0.000127|-0.007086|-0.000061|-0.031256|-0.000267|0.00857|0.000073|117.098241|0.139906|0.013668|0.000117|0.097695|1330|0.065444|81.229323|49|73.836735|0||||||||1379|0||||
T|MLCO|202608|XYL|ODD|1000|MXXNY|1|2280.6|20|0|0|20|0|0|20|0|0|0|0|0|0.64|0.005623|0.64|0.005623|0.68|0.005975|0.57|0.005008|0.38|0.003339|113.815|0.43|0.43|0.003778|1|0|||20|1.696424|0||||||||20|0||||
T|MLCO|202608|XYL|ODD|10000|LNYNN|1|10050.4|85|0|0|85|0|0|0|85|0|0|0|0|0.09|0.000761|0.09|0.000761|0.08|0.000677|0.22|0.001861|0.16|0.001354|118.195|0.11|0.09|0.000761|0.818182|85|0.01|84|0||0||||||||85|0|1|0|0|84
T|MLCO|202608|XYL|ODD|10000|MXXNN|2|21822.38|194|0|0|194|0|0|0|194|0|0|0|0|-0.002552|-0.000023|-0.002552|-0.000023|0.007655|0.000068|-0.006624|-0.000059|-0.068222|-0.000607|112.482912|0.105103|-0.002552|-0.000023|-0.024277|194|0.053827|56.57732|0||0||||||||194|0||||
T|MLCO|202608|XYL|ODD|250|LNNNN|33|17281.25|150|10|0|112|0|3|0|21|10|1|47|30|-0.033036|-0.000288|-0.037143|-0.000324|-0.019911|-0.000174|-0.017768|-0.000155|-0.047321|-0.000413|114.603036||||||||||||||||||||25|114|75|901455.91234
T|MLCO|202608|XYL|ODD|250|LNYNN|2|1170.45|10|0|0|10|0|0|0|5|0|3|2|0|-0.0215|-0.000184|-0.0215|-0.000184|0.4085|0.00349|0.4945|0.004224|0.6625|0.005659|117.0625|0.315|-0.0175|-0.000149|-0.055556|10|0.16625|18873.5|0||0||||||||10|0|2|5|3|18873.5
T|MLCO|202608|XYL|ODD|250|LYNNN|2|1028.98|9|0|0|9|0|0|0|9|0|0|0|0|-0.001111|-0.00001|-0.001111|-0.00001|0.025556|0.000224|0.221111|0.001935|-0.204444|-0.001789|114.25|0.26|-0.006667|-0.000058|-0.025641|9|0.133333|31|0||0||||||||9|0||||
T|MLCO|202608|XYL|ODD|250|MXXNN|55|32706.57|280|0|16|264|0|0|0|280|0|0|0|0|0.023321|0.0002|0.022679|0.000194|0.008393|0.000072|0.00775|0.000066|0.055964|0.000479|116.776036|0.149857|0.023143|0.000198|0.154433|275|0.064509|82.225455|5|119|0||||||||280|0||||
T|MLCO|202608|XYL|ODD|5000|LNNNN|12|74836.25|650|227|0|423|0|0|50|0|0|50|264|59|-0.045083|-0.000395|-0.125674|-0.001102|-0.072695|-0.000637|-0.045201|-0.000396|-0.165792|-0.001454|114.044704||||||||||||||||||||8|423|127|140581.196614
T|MLCO|202608|XYL|ODD|5000|LNYNN|6|37115|325|0|0|325|0|0|0|250|0|0|75|0|0.005385|0.000047|0.012308|0.000108|-0.043846|-0.000384|-0.035385|-0.00031|-0.161538|-0.001415|114.183077|0.123077|0.027692|0.000243|0.225|325|0.047692|59564|0||0||||||||325|0|6|50|50|59564
T|MLCO|202608|XYL|ODD|5000|MXXNN|24|166652.35|1447|0|115|1332|0|0|0|1447|0|0|0|0|0.011914|0.000103|0.011914|0.000103|0.01984|0.000172|0.028431|0.000247|0.096848|0.000841|115.142792|0.139198|0.012722|0.00011|0.091396|1290|0.070934|79.806202|157|42.700637|0||||||||1447|0||||
T|MLCO|202608|XYL|ROUND|10000|LNNNN|13|182058.11|1567|434|0|933|140|0|0|100|0|0|348|345|-0.014877|-0.000128|-0.006002|-0.000052|0.019571|0.000168|0.058778|0.000506|-0.056677|-0.000488|116.247578||||||||||||||||||||8|782|356|344798.453997
T|MLCO|202608|XYL|ROUND|10000|LNYNN|2|33464.41|277|0|0|277|0|0|0|254|23|0|0|0|0.012238|0.000101|0.012238|0.000101|0.050072|0.000415|0.160469|0.001328|0.094585|0.000783|120.799188|0.077798|0.012238|0.000101|0.157309|277|0.03278|228.862816|0||0||||||||267|10|2|52|0|228.862816
T|MLCO|202608|XYL|ROUND|10000|LYNNN|1|11410|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.003858|114.06|0.08|0|0|0|100|0.04|29|0||0||||||||100|0||||
T|MLCO|202608|XYL|ROUND|10000|MXXNN|26|328087.03|2807|0|200|2607|0|0|0|2807|0|0|0|0|0.008282|0.000071|0.008282|0.000071|-0.000503|-0.000004|-0.03191|-0.000273|0.045596|0.00039|116.870146|0.125907|0.008282|0.000071|0.065782|2807|0.058812|75.922337|0||0||||||||2770|37||||
T|MLCO|202608|XYL|ROUND|20000|LNNNN|3|65117.31|583|0|0|583|0|0|0|183|0|0|200|200|-0.052264|-0.000468|-0.055695|-0.000498|-0.049503|-0.000443|-0.066364|-0.000594|0.167959|0.001503|111.750763||||||||||||||||||||3|209|1|647166.45758
T|MLCO|202608|XYL|ROUND|20000|LNYNN|2|47391.4|422|0|0|422|0|0|0|422|0|0|0|0|0.015166|0.000135|0.015166|0.000135|0.015166|0.000135|0.098863|0.00088|-0.093886|-0.000836|112.309526|0.160569|0.015166|0.000135|0.094451|422|0.072701|26.981043|0||0||||||||422|0|2|202|0|26.981043
T|MLCO|202608|XYL|ROUND|20000|LYNNN|2|42103.28|367|200|0|167|0|0|0|167|0|0|0|0|0.015868|0.000132|0.005868|0.000049|0.045868|0.000383|0.065868|0.00055|-0.204132|-0.001703|119.865|0.05|0.015868|0.000132|0.317365|114|0.025|72|53|75|0||||||||167|0||||
T|MLCO|202608|XYL|ROUND|20000|MXXNN|13|395415.28|3372|0|200|3172|0|0|0|3372|0|0|0|0|-0.017727|-0.000151|-0.017727|-0.000151|-0.031541|-0.000269|0.006662|0.000057|0.156366|0.001333|117.271922|0.178256|0.007552|0.000064|0.042365|3254|0.088447|74.509527|118|25.067797|0||||||||2764|608||||
T|MLCO|202608|XYL|ROUND|200000|MXXNN|1|206748|1800|0|1570|230|0|0|0|1800|0|0|0|0|-0.005278|-0.000046|-0.005278|-0.000046|0.114722|0.001001|0.244722|0.002136|-1.045278|-0.009124|114.565|0.59|-0.005278|-0.000046|-0.008945|1800|0.297639|37.744444|0||0||||||||600|1200||||
T|MLCO|202608|XYL|ROUND|50000|LNNNN|7|561493.4|4836|2050|0|2786|0|0|200|0|0|76|500|2010|-0.044429|-0.00038|0.008471|0.000072|0.049289|0.000422|0.076001|0.00065|-0.046181|-0.000395|116.900481||||||||||||||||||||5|1918|1250|643132.042077
T|MLCO|202608|XYL|ROUND|50000|MXXNN|3|189990.48|1632|0|300|1332|0|0|0|1632|0|0|0|0|0.001434|0.000012|-0.007353|-0.000063|-0.01|-0.000086|0.009632|0.000083|0.181789|0.001561|116.426826|0.073652|0.024412|0.00021|0.331448|1523|0.026382|68.689429|109|153.082569|0||||||||1100|532||||
T|MLCO|202608|XYLD|ODD|0|LNNNN|21|2199.39|53|1|0|42|0|0|0|0|1|0|9|32|-0.000952|-0.000023|-0.000476|-0.000011|-0.002857|-0.000069|-0.000476|-0.000011|-0.003333|-0.00008|41.49881||||||||||||||||||||12|38|29|2002217.596871
T|MLCO|202608|XYLD|ODD|0|LYNNN|8|1246.47|30|0|5|25|0|0|0|30|0|0|0|0|0.008953|0.000216|0.008953|0.000216|0.007287|0.000175|0.007287|0.000175|0.001287|0.000031|41.544|0.013333|0.008953|0.000216|0.6715|25|0.002628|70.32|5|123|0||||||||30|0||||
T|MLCO|202608|XYLD|ODD|0|MXXNN|87|9465.22|228|0|23|205|0|0|0|228|0|0|0|0|0.002168|0.000052|0.001817|0.000044|0.002255|0.000054|0.003264|0.000079|0.003834|0.000092|41.510482|0.010263|0.002255|0.000054|0.219744|212|0.004306|72.707547|16|89.3125|0||||||||228|0||||
T|MLCO|202608|XYLD|ODD|1000|LNNNN|8|13404.32|323|121|0|150|0|0|0|0|25|25|100|0|0.006667|0.000161|0.005|0.000121|0.006667|0.000161|0.003333|0.00008|0.011667|0.000281|41.448333||||||||||||||||||||4|225|175|51254.099886
T|MLCO|202608|XYLD|ODD|1000|LNYNN|1|1039|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.000962|0.06|0.001444|41.56|0.02|0|0|0|25|0.01|82|0||0||||||||25|0|1|0|0|82
T|MLCO|202608|XYLD|ODD|1000|LYNNN|11|17561.03|423|0|25|398|0|0|0|423|0|0|0|0|0.004196|0.000101|0.004196|0.000101|0.004196|0.000101|0.005709|0.000138|0.001028|0.000025|41.512329|0.01|0.005709|0.000138|0.570922|230|0.003946|75.826087|193|74.357513|0||||||||423|0||||
T|MLCO|202608|XYLD|ODD|1000|MXXNN|67|133448.49|3215|0|231|2984|0|0|0|3215|0|0|0|0|0.003032|0.000073|0.003032|0.000073|0.00325|0.000078|0.003667|0.000088|0.003505|0.000084|41.505886|0.011114|0.003032|0.000073|0.272818|2677|0.004853|77.184908|538|87.914498|0||||||||3215|0||||
T|MLCO|202608|XYLD|ODD|250|LNNNN|20|10750.84|259|10|0|146|0|0|0|0|10|0|81|55|0.00137|0.000033|-0.001096|-0.000026|0.006575|0.000158|0.017397|0.000419|0.011575|0.000279|41.529178||||||||||||||||||||11|156|133|553077.958531
T|MLCO|202608|XYLD|ODD|250|LNYNN|1|415.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000962|41.56|0.02|0|0|0|10|0.01|77|0||0||||||||10|0|1|0|0|77
T|MLCO|202608|XYLD|ODD|250|LYNNN|11|5777.74|139|0|0|139|0|0|0|139|0|0|0|0|0.002027|0.000049|0.002027|0.000049|0.004617|0.000111|0.004617|0.000111|0.003898|0.000094|41.562698|0.011151|0.002027|0.000049|0.181806|139|0.004562|73.035971|0||0||||||||139|0||||
T|MLCO|202608|XYLD|ODD|250|MXXNN|71|39917.58|961|0|92|869|0|0|0|961|0|0|0|0|0.002648|0.000064|0.002648|0.000064|0.003272|0.000079|0.002065|0.00005|0.001129|0.000027|41.535624|0.010499|0.002648|0.000064|0.25219|889|0.004244|80.76378|72|101.625|0||||||||961|0||||
T|MLCO|202608|XYLD|ROUND|1000|LNNNN|4|16844.8|405|205|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|41.625||||||||||||||||||||1|205|125|2546622
T|MLCO|202608|XYLD|ROUND|1000|LYNNN|8|35069.05|845|0|0|845|0|0|0|845|0|0|0|0|0.005676|0.000137|0.005676|0.000137|0.005676|0.000137|0.005676|0.000137|-0.004738|-0.000114|41.496834|0.01|0.005676|0.000137|0.567574|545|0.003352|39.899083|300|96.666667|0||||||||845|0||||
T|MLCO|202608|XYLD|ROUND|1000|MXXNN|42|182285.98|4392|0|526|3866|0|0|0|4392|0|0|0|0|0.001265|0.00003|0.001037|0.000025|0.000354|0.000009|0.000946|0.000023|0.000281|0.000007|41.502104|0.010683|0.001493|0.000036|0.139727|4092|0.004932|74.68304|300|65.333333|0||||||||4392|0||||
T|MLCO|202608|XYLD|ROUND|10000|LNNNN|7|100716.52|2428|1355|0|620|0|0|0|0|0|0|250|370|0.000323|0.000008|0.000323|0.000008|0.000323|0.000008|0.000323|0.000008|-0.001935|-0.000047|41.547339||||||||||||||||||||2|1030|823|1190949.306452
T|MLCO|202608|XYLD|ROUND|10000|LYNNN|4|56219.4|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.00476|0.000115|0.00476|0.000115|0.006974|0.000168|0.013026|0.000314|0.010812|0.000261|41.487546|0.01|0.006974|0.000168|0.697417|410|0.005|17|945|24.153439|0||||||||1155|200||||
T|MLCO|202608|XYLD|ROUND|10000|MXXNN|32|435957.91|10490|0|480|10010|0|0|0|10490|0|0|0|0|0.002765|0.000067|0.002765|0.000067|0.002193|0.000053|0.002175|0.000052|0.005619|0.000135|41.559268|0.010747|0.002765|0.000067|0.257309|10238|0.004089|73.035065|252|47|0||||||||10490|0||||
T|MLCO|202608|XYLD|ROUND|20000|LNNNN|4|149615.59|3601|2601|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|41.465||||||||||||||||||||1|1808|1383|312237.214518
T|MLCO|202608|XYLD|ROUND|20000|LNYNN|2|88283.2|2130|0|0|2130|0|0|0|1000|0|0|400|730|0.006732|0.000162|0.008418|0.000203|0.003723|0.00009|0.003723|0.00009|0.017376|0.000419|41.447512|0.03061|0|0|0|2130|0.015305|189055.447887|0||0||||||||2000|130|2|1130|529|189055.447887
T|MLCO|202608|XYLD|ROUND|20000|LYNNN|10|311680|7500|0|1070|6430|0|0|0|7500|0|0|0|0|0.002707|0.000065|0.002707|0.000065|0.004627|0.000111|0.004627|0.000111|0.007427|0.000179|41.554333|0.01|0.002707|0.000065|0.270667|6450|0.00424|70.482171|1050|45.714286|0||||||||7500|0||||
T|MLCO|202608|XYLD|ROUND|20000|MXXNN|45|1315418.62|31680|0|3984|27696|0|0|0|31680|0|0|0|0|0.002206|0.000053|0.002206|0.000053|0.00286|0.000069|0.003657|0.000088|0.001384|0.000033|41.52043|0.01|0.002513|0.000061|0.251261|27570|0.004302|76.650997|4110|90.229927|0||||||||31395|285||||
T|MLCO|202608|XYLD|ROUND|200000|LNNNN|3|621700|15000|5000|0|5000|0|0|0|0|0|0|0|5000|-0.001924|-0.000046|-0.001924|-0.000046|-0.00192|-0.000046|-0.0019|-0.000046|-0.01|-0.000241|41.505||||||||||||||||||||1|10002|10000|9150773.802067
T|MLCO|202608|XYLD|ROUND|200000|LYNNN|1|206650|5000|3844|0|1156|0|0|0|1150|0|0|6|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.010087|-0.000244|41.335|0.01|0.01|0.000242|1|0|||1156|852.686851|0||||||||600|556||||
T|MLCO|202608|XYLD|ROUND|200000|MXXNN|4|1073044|25900|0|4936|20964|0|0|0|25900|0|0|0|0|0.006859|0.000166|0.006859|0.000166|0.002225|0.000054|0.006859|0.000166|0.002225|0.000054|41.430444|0.01|0.006859|0.000166|0.685869|18736|0.002171|87.09351|7164|49.509213|0||||||||22400|3500||||
T|MLCO|202608|XYLD|ROUND|5000|LNNNN|5|37577.53|904|410|0|150|0|0|0|0|0|0|0|150|0.0048|0.000116|0.0048|0.000116|0.009733|0.000235|0.009733|0.000235|0.009733|0.000235|41.465||||||||||||||||||||1|357|355|789853.406667
T|MLCO|202608|XYLD|ROUND|5000|LYNNN|5|39603.02|954|0|0|954|0|0|0|890|64|0|0|0|0.003547|0.000085|0.003547|0.000085|0.005644|0.000136|0.005644|0.000136|0.010696|0.000258|41.509748|0.01|0.005644|0.000136|0.564361|720|0.002886|34.673611|234|2060.025641|0||||||||890|64||||
T|MLCO|202608|XYLD|ROUND|5000|MXXNN|36|270751.68|6517|0|675|5842|0|0|0|6517|0|0|0|0|0.002644|0.000064|0.002644|0.000064|0.002466|0.000059|0.003636|0.000088|0.005347|0.000129|41.543041|0.010824|0.002644|0.000064|0.24423|6017|0.00443|78.135782|500|119.5|0||||||||6517|0||||
T|MLCO|202608|XYLD|ROUND|50000|LNNNN|2|112389.55|2705|2705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|190|
T|MLCO|202608|XYLD|ROUND|50000|LYNNN|4|421136.05|10164|0|0|10164|0|0|0|10164|0|0|0|0|0.00418|0.000101|0.00418|0.000101|0.00418|0.000101|0.00418|0.000101|0.00418|0.000101|41.434054|0.01|0.00418|0.000101|0.418044|5915|0.005|40.337278|4249|19.292775|0||||||||10164|0||||
T|MLCO|202608|XYLD|ROUND|50000|MXXNN|17|1779151.92|42791|0|5900|36891|0|0|0|42791|0|0|0|0|0.00372|0.000089|0.00372|0.000089|0.00372|0.000089|0.005122|0.000123|0.004094|0.000098|41.576181|0.01|0.00372|0.000089|0.371966|28991|0.004635|69.605153|13800|66.34058|0||||||||39091|3700||||
T|MLCO|202608|XYLG|ODD|0|LNNNN|1|58.38|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.02|-0.000685|29.195||||||||||||||||||||1|0|0|98
T|MLCO|202608|XYLG|ODD|0|MXXNN|7|207|7|0|2|5|0|0|0|7|0|0|0|0|0.029257|0.000991|0.029257|0.000991|0.043543|0.001474|0.030686|0.001039|0.029257|0.000991|29.535714|0.071429|0.029257|0.000991|0.4096|5|0.02952|81.4|2|103.5|0||||||||7|0||||
T|MLCO|202608|XYLG|ODD|250|LNNNN|2|585.5|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|XYLG|ODD|250|MXXNN|1|885.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000676|-0.01|-0.000338|29.57|0.08|0|0|0|30|0.04|120|0||0||||||||30|0||||
T|MLCO|202608|XYZ|ODD|0|LNNNN|58|7816.91|95|5|0|85|0|8|7|15|27|12|8|8|-0.006824|-0.000083|-0.000353|-0.000004|0.040824|0.000496|-0.061647|-0.00075|0.039176|0.000476|82.239353||||||||||||||||||||53|70|47|133757.727965
T|MLCO|202608|XYZ|ODD|0|LNYNN|4|417.93|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000048|0|0|-0.034|-0.000407|0.036|0.000431|0.206|0.002464|83.594|0.04|0.002|0.000024|0.05|5|0.019|69|0||0||||||||5|0|4|1|1|69
T|MLCO|202608|XYZ|ODD|0|LYNNN|7|740.79|9|0|0|9|0|0|0|9|0|0|0|0|0.015844|0.000192|0.009178|0.000111|-0.023044|-0.00028|-0.041933|-0.000509|-0.024156|-0.000293|82.321111|0.044444|0.015844|0.000192|0.3565|7|0.018386|70.285714|2|33|0||||||||9|0||||
T|MLCO|202608|XYZ|ODD|0|MXXNN|148|19146.54|236|0|21|215|0|0|0|236|0|0|0|0|0.005314|0.000065|0.007051|0.000087|0.009169|0.000113|0.002517|0.000031|-0.011508|-0.000142|81.13036|0.049703|0.005653|0.00007|0.113725|228|0.022798|73.328947|8|82|0||||||||236|0||||
T|MLCO|202608|XYZ|ODD|0|MXXNY|1|158.44|2|0|0|2|0|0|2|0|0|0|0|0|0.1|0.001263|0.1|0.001263|0.12|0.001516|0.15|0.001894|-0.01|-0.000126|79.18|0.08|0.08|0.00101|1|0|||2|2.18475|0||||||||2|0||||
T|MLCO|202608|XYZ|ODD|1000|LNNNN|84|213887.63|2609|208|0|2279|0|111|275|258|401|421|653|160|0.015744|0.000192|0.038262|0.000466|0.038025|0.000463|-0.013835|-0.000168|0.110632|0.001346|82.193269||||||||||||||||||||73|1724|924|99013.911182
T|MLCO|202608|XYZ|ODD|1000|LNYNN|6|16014.9|198|0|30|168|0|0|0|198|0|0|0|0|0.013182|0.000163|0.013182|0.000163|0.054192|0.00067|0.133434|0.00165|0.349949|0.004327|80.873485|0.060404|0.011263|0.000139|0.186455|198|0.024571|57.247475|0||0||||||||198|0|6|0|0|57.247475
T|MLCO|202608|XYZ|ODD|1000|LYNNN|6|10988.15|135|0|0|135|0|0|0|135|0|0|0|0|0.001511|0.000019|0.014844|0.000182|-0.022933|-0.000282|0.051881|0.000637|0.251881|0.003095|81.383889|0.058889|0.003733|0.000046|0.063396|135|0.027578|50.333333|0||0||||||||135|0||||
T|MLCO|202608|XYZ|ODD|1000|MXXNN|270|687877.25|8397|0|636|7761|0|0|0|8397|0|0|0|0|0.00621|0.000076|0.006029|0.000074|0.006976|0.000085|-0.009057|-0.000111|-0.015408|-0.000188|81.928745|0.059451|0.007038|0.000086|0.118381|7926|0.027795|75.765329|446|55.313901|25|0.0099|55||||||8397|0||||
T|MLCO|202608|XYZ|ODD|1000|MXXNY|5|16102.35|194|0|0|194|0|0|89|105|0|0|0|0|0.030639|0.000369|0.040897|0.000493|0.026979|0.000325|-0.005804|-0.00007|0.115485|0.001391|83.03299|0.062371|0.05332|0.000642|0.854876|45|0.032222|19.531812|91|2.880968|58|0.009862|61.579715||||||194|0||||
T|MLCO|202608|XYZ|ODD|250|LNNNN|85|46763.12|574|29|0|506|0|26|58|81|107|55|150|29|-0.00581|-0.000071|-0.004328|-0.000053|0.023696|0.000291|-0.0217|-0.000266|-0.026067|-0.00032|81.53831||||||||||||||||||||75|386|221|84477.411302
T|MLCO|202608|XYZ|ODD|250|LNYNN|9|5021.58|62|0|0|62|0|0|0|34|14|9|5|0|0.00129|0.000016|0.005323|0.000066|0.007581|0.000094|-0.000323|-0.000004|-0.139516|-0.001723|80.99121|0.070484|0.014839|0.000183|0.210526|62|0.027823|8155.57489|0||0||||||||62|0|9|28|24|8155.57489
T|MLCO|202608|XYZ|ODD|250|LYNNN|17|8862.24|110|0|20|90|0|0|0|110|0|0|0|0|0.021127|0.000262|0.020764|0.000258|0.009582|0.000119|0.007036|0.000087|0.029945|0.000372|80.550227|0.043364|0.023127|0.000287|0.533333|91|0.013543|71.516484|13|62.923077|6|0.0199|58||||||110|0||||
T|MLCO|202608|XYZ|ODD|250|LYNNY|1|815.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0|0|-0.14|-0.001717|81.52|0.06|0.02|0.000245|0.333333|10|0.02|2.251517|0||0||||||||10|0||||
T|MLCO|202608|XYZ|ODD|250|MXXNN|264|157214.88|1928|0|115|1813|0|0|0|1928|0|0|0|0|0.006328|0.000078|0.00307|0.000038|0.011509|0.000141|0.013802|0.000169|0.028257|0.000347|81.54494|0.054404|0.006566|0.000081|0.120696|1848|0.024954|71.479437|80|85.1375|0||||||||1928|0||||
T|MLCO|202608|XYZ|ODD|250|MXXNY|8|5123.86|63|0|0|63|0|11|37|15|0|0|0|0|0.051111|0.000628|0.051429|0.000632|0.050476|0.000621|0.114127|0.001403|0.000635|0.000008|81.338968|0.05|0.05254|0.000646|1.050794|26|0.017692|11.185445|31|1.544057|6|0.09|2.397353||||||63|0||||
T|MLCO|202608|XYZ|ODD|5000|LNNNN|5|31094.7|376|0|0|376|0|0|81|80|185|30|0|0|0.001463|0.000018|-0.013298|-0.000161|-0.033564|-0.000406|-0.046968|-0.000568|0.110372|0.001335|82.682261||||||||||||||||||||5|350|199|4977.081653
T|MLCO|202608|XYZ|ODD|5000|MXXNN|38|237638.53|2905|0|185|2720|0|0|0|2905|0|0|0|0|0.00385|0.000047|-0.001427|-0.000017|0.010132|0.000124|-0.020656|-0.000252|0.019726|0.000241|81.81543|0.042888|0.003368|0.000041|0.078534|2700|0.02126|75.272593|205|24.75122|0||||||||2905|0||||
T|MLCO|202608|XYZ|ROUND|10000|LNNNN|13|210140.19|2520|123|0|2297|0|0|450|360|467|0|561|459|0.000544|0.000007|0.028193|0.000339|0.091942|0.001104|0.003143|0.000038|0.09754|0.001172|83.253513||||||||||||||||||||12|1316|1147|198126.539305
T|MLCO|202608|XYZ|ROUND|10000|LNYNN|5|89641.4|1101|0|0|1101|0|0|0|649|200|0|252|0|0.010536|0.000129|0.010536|0.000129|0.093633|0.00115|0.036394|0.000447|0.080618|0.00099|81.427688|0.057175|0.001381|0.000017|0.024146|1101|0.027897|37587.558583|0||0||||||||1049|52|5|651|399|37587.558583
T|MLCO|202608|XYZ|ROUND|10000|LYNNN|12|182156|2165|0|129|2036|0|0|0|2165|0|0|0|0|0.00997|0.000119|0.000408|0.000005|-0.005204|-0.000062|-0.034164|-0.000406|0.034173|0.000406|84.119769|0.040185|0.012741|0.000151|0.317057|2045|0.014527|86.045966|120|18|0||||||||1885|280||||
T|MLCO|202608|XYZ|ROUND|10000|MXXNN|53|782672.4|9614|0|394|9220|0|0|0|9614|0|0|0|0|0.000665|0.000008|0.002838|0.000035|-0.008019|-0.000098|-0.005114|-0.000063|-0.011976|-0.000147|81.412757|0.057055|0.006748|0.000083|0.118271|8920|0.027223|81.395291|494|91.890688|200|0.005|109.83||||||9013|501||||
T|MLCO|202608|XYZ|ROUND|10000|MXXNY|1|11919|150|0|0|150|0|0|150|0|0|0|0|0|0.07|0.000881|0.08|0.001006|0.07|0.000881|0.07|0.000881|0.2|0.002516|79.5|0.08|0.08|0.001006|1|0|||150|2.106008|0||||||||100|50||||
T|MLCO|202608|XYZ|ROUND|20000|LNNNN|17|505162.5|6285|0|0|6119|0|0|750|670|780|1560|2034|325|0.000606|0.000008|0.007804|0.000097|-0.00767|-0.000096|0.043089|0.000537|-0.07892|-0.000983|80.290544||||||||||||||||||||17|2849|2206|171738.329729
T|MLCO|202608|XYZ|ROUND|20000|LYNNN|1|23964|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.04|0.000501|0.09|0.001126|0.5|0.006258|79.895|0.03|0|0|0|300|0.015|17|0||0||||||||300|0||||
T|MLCO|202608|XYZ|ROUND|20000|MXXNN|37|1190644.53|14576|0|1291|13285|0|0|0|14576|0|0|0|0|0.011755|0.000144|0.014555|0.000178|0.025923|0.000317|0.044667|0.000547|0.048343|0.000592|81.683581|0.049402|0.006816|0.000083|0.137964|12891|0.024076|86.012179|1685|89.036795|0||||||||8650|5926||||
T|MLCO|202608|XYZ|ROUND|200000|MXXNN|3|756822|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.008862|0.000109|0.004776|0.000059|0.052841|0.000649|-0.194579|-0.00239|-0.470385|-0.005778|81.416613|0.075806|0.01155|0.000142|0.152367|9300|0.032128|103.81871|0||0||||||||1300|8000||||
T|MLCO|202608|XYZ|ROUND|5000|LNNNN|24|200056.25|2449|200|0|2149|0|100|100|300|415|100|934|200|0.001833|0.000022|0.008744|0.000107|0.040079|0.000491|0.030042|0.000368|-0.118725|-0.001455|81.601661||||||||||||||||||||21|1370|683|281776.466822
T|MLCO|202608|XYZ|ROUND|5000|LNNNY|1|8340|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.00024|-0.01|-0.00012|-0.06|-0.000719|-0.07|-0.000839|-0.04|-0.00048|83.415||||||||||||||||||||1|100|100|37269.331801
T|MLCO|202608|XYZ|ROUND|5000|LNYNN|6|51463.1|622|100|0|522|0|0|0|512|10|0|0|0|0.006437|0.000078|0.010268|0.000124|-0.015057|-0.000182|-0.07705|-0.000932|-0.12092|-0.001462|82.706954|0.066475|0.006054|0.000073|0.091066|522|0.030211|94.05364|0||0||||||||512|10|5|100|0|94.05364
T|MLCO|202608|XYZ|ROUND|5000|LYNNN|2|16196|200|0|100|100|0|0|0|200|0|0|0|0|0.04595|0.000568|0.06095|0.000753|0.02595|0.000321|0.03595|0.000444|-0.15405|-0.001903|80.9525|0.055|0.05095|0.000629|0.926364|125|0.00324|100.6|75|19|0||||||||200|0||||
T|MLCO|202608|XYZ|ROUND|5000|MXXNN|47|385819.22|4747|0|513|4234|0|0|0|4747|0|0|0|0|0.009193|0.000113|0.009359|0.000115|-0.008976|-0.00011|-0.014481|-0.000178|-0.082004|-0.001009|81.281737|0.053206|0.008772|0.000108|0.164861|4592|0.022967|74.182709|155|77.870968|0||||||||4736|11||||
T|MLCO|202608|XYZ|ROUND|50000|LNNNN|9|722061.5|8750|0|0|8025|0|475|0|2550|1000|0|4000|0|0.018046|0.000219|0.058874|0.000715|0.074268|0.000902|0.044055|0.000535|0.052988|0.000643|82.363583||||||||||||||||||||8|2992|2974|61826.016447
T|MLCO|202608|XYZ|ROUND|50000|LNYNN|4|538670|6700|2896|0|3804|0|0|0|3804|0|0|0|0|-0.004464|-0.000055|0.008407|0.000104|0.023612|0.000292|-0.050026|-0.000619|0.164064|0.00203|80.822629|0.063933|0.01295|0.00016|0.202549|3804|0.025492|56.566246|0||0||||||||600|3204|3|2696|1120|56.566246
T|MLCO|202608|XYZ|ROUND|50000|MXXNN|37|2948276.17|36248|0|1682|34566|0|0|0|36248|0|0|0|0|0.008791|0.000108|0.002411|0.00003|-0.006533|-0.00008|-0.01185|-0.000146|-0.024126|-0.000297|81.334136|0.065896|0.010593|0.00013|0.160753|31815|0.031822|70.649819|3422|65.98948|1011|0.01|26.197824||||||10550|24687||||
T|MLCO|202608|XZO|ODD|0|MXXNN|3|259.73|16|0|10|6|0|0|0|16|0|0|0|0|0.003125|0.000192|0.003125|0.000192|0.01|0.000614|-0.066875|-0.004106|-0.068125|-0.004183|16.28625|0.1125|0.003125|0.000192|0.027778|15|0.058333|71|1|102|0||||||||16|0||||
T|MLCO|202608|XZO|ODD|1000|MXXNN|2|2712.2|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0.016047|0.001021|-0.010698|-0.00068|0|0|15.720581|0.096047|0|0|0|172|0.048023|86.976744|0||0||||||||172|0||||
T|MLCO|202608|XZO|ODD|250|LNNNN|1|638|40|0|0|40|0|0|0|0|0|0|0|40|-0.07|-0.004374|-0.01|-0.000625|-0.01|-0.000625|-0.01|-0.000625|-0.01|-0.000625|16.005||||||||||||||||||||1|0|0|9662051.421141
T|MLCO|202608|XZO|ODD|250|MXXNN|3|1161.03|75|0|17|58|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001936|-0.072933|-0.004707|15.4948|0.104533|0|0|0|75|0.052267|86.52|0||0||||||||75|0||||
T|MLCO|202608|XZO|ROUND|1000|LNNNN|2|9420|600|300|0|300|0|0|0|0|0|300|0|0|-0.02|-0.001297|-0.02|-0.001297|-0.02|-0.001297|-0.02|-0.001297|-0.1|-0.006483|15.425||||||||||||||||||||1|0|0|27869.178419
T|MLCO|202608|XZO|ROUND|1000|MXXNN|3|4737|300|0|23|277|0|0|0|300|0|0|0|0|0.019333|0.001227|0.022667|0.001439|0.039333|0.002497|0.072667|0.004613|0.062667|0.003978|15.751667|0.076667|0.022667|0.001439|0.295652|300|0.027|96.3|0||0||||||||300|0||||
T|MLCO|202608|XZO|ROUND|10000|LNNNN|4|67891|3830|0|0|830|0|0|0|0|0|0|0|830|0.03|0.001793|0.03|0.001793|0.03|0.001793|0.12|0.007171|0.12|0.007171|16.735||||||||||||||||||||1|65|0|1356829.36821
T|MLCO|202608|XZO|ROUND|5000|LNNNN|3|21093|1300|500|0|500|0|0|0|0|0|0|0|500|0.03|0.00186|0.05|0.0031|0.05|0.0031|0.03|0.00186|0.02|0.00124|16.13||||||||||||||||||||1|500|500|4375392.249566
T|MLCO|202608|XZO|ROUND|5000|MXXNN|2|16040|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.013912|-0.000882|-0.013912|-0.000882|-0.013912|-0.000882|-0.013912|-0.000882|0.036088|0.002288|15.77|0.54|-0.013912|-0.000882|-0.025763|1000|0.276956|133.774|0||0||||||||500|500||||
T|MLCO|202608|XZO|ROUND|50000|LNNNN|4|271080|17000|9000|0|8000|0|0|0|0|5000|0|3000|0|0.0175|0.001093|0.0175|0.001093|0.0175|0.001093|-0.00125|-0.000078|-0.005|-0.000312|16.01375||||||||||||||||||||2|5458|5138|43462.3865
T|MLCO|202608|YALA|ODD|0|LNNNN|3|346.2|65|0|0|45|0|0|0|5|0|0|0|40|-0.011111|-0.002084|-0.011111|-0.002084|-0.003333|-0.000625|-0.001111|-0.000208|-0.015556|-0.002917|5.332778||||||||||||||||||||3|65|60|5741109.677129
T|MLCO|202608|YALA|ODD|0|MXXNN|4|262.2|48|0|0|48|0|0|0|48|0|0|0|0|0.004321|0.000792|0.004321|0.000792|0.004321|0.000792|0.004321|0.000792|0.004321|0.000792|5.4575|0.01|0.004321|0.000792|0.432083|28|0.004868|63.142857|20|74|0||||||||48|0||||
T|MLCO|202608|YALA|ODD|250|LNNNN|1|259|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YALA|ODD|250|MXXNN|1|353.43|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003568|5.605|0.01|0|0|0|63|0.005|71|0||0||||||||63|0||||
T|MLCO|202608|YALA|ROUND|1000|LNNNN|5|11448|2100|0|0|1700|0|0|0|0|0|0|0|1700|0.009965|0.001826|0.009965|0.001826|0.012906|0.002365|0.015847|0.002905|0.004118|0.000755|5.455882||||||||||||||||||||5|1966|1365|2628850.183529
T|MLCO|202608|YALA|ROUND|1000|MXXNN|2|4203|760|0|0|760|0|0|0|760|0|0|0|0|-0.009211|-0.001665|0.030263|0.00547|0.030263|0.00547|0.030263|0.00547|0.037105|0.006707|5.532105|0.016842|0.003947|0.000714|0.234375|460|0.010652|93.869565|300|142|0||||||||760|0||||
T|MLCO|202608|YALA|ROUND|10000|LNNNN|3|39187|7200|0|0|7200|0|0|0|0|2130|1682|318|3070|0.019236|0.003532|0.013319|0.002446|0.013319|0.002446|-0.013306|-0.002443|0.001486|0.000273|5.446333||||||||||||||||||||3|1547|1533|322942.821793
T|MLCO|202608|YALA|ROUND|10000|LYNNN|2|21800|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.005|-0.000918|-0.005|-0.000918|-0.005|-0.000918|-0.005|-0.000918|0.01|0.001837|5.445|0.01|0.005|0.000918|0.5|2000|0.005|43.1|2000|20.15|0||||||||1600|2400||||
T|MLCO|202608|YALA|ROUND|250|MXXNN|3|1741.37|318|0|0|318|0|0|0|209|0|0|109|0|0.001289|0.000235|0.001289|0.000235|0.001289|0.000235|0.007579|0.001383|0.026447|0.004827|5.479151|0.013145|0.001289|0.000235|0.098086|318|0.005928|12555.544025|0||0||||||||318|0||||
T|MLCO|202608|YALA|ROUND|5000|LNNNN|7|37510.8|6940|2000|0|4940|0|0|0|0|9|200|489|4242|0.000166|0.000031|-0.002393|-0.000444|0.000704|0.000131|0.00253|0.00047|0.012065|0.002241|5.384656||||||||||||||||||||5|4229|4160|2360382.075548
T|MLCO|202608|YALA|ROUND|5000|LYNNN|2|10990|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0025|-0.000455|-0.0025|-0.000455|-0.0025|-0.000455|0.0175|0.003188|0.0175|0.003188|5.49|0.01|0.0075|0.001366|0.75|500|0.005|30.8|1500|23.372|0||||||||2000|0||||
T|MLCO|202608|YANG|ODD|0|LNNNN|18|2064.1|75|0|0|60|0|5|0|0|12|3|26|14|0.006167|0.000223|0.007833|0.000283|0.003833|0.000138|0.004|0.000144|-0.0065|-0.000235|27.693167||||||||||||||||||||15|44|36|437896.83133
T|MLCO|202608|YANG|ODD|0|LYNNN|3|306.93|11|0|1|10|0|0|0|11|0|0|0|0|0.005164|0.000185|0.005164|0.000185|0.005164|0.000185|0.025164|0.000902|-0.045745|-0.001639|27.907727|0.01|0.005164|0.000185|0.516364|11|0.002418|73.363636|0||0||||||||11|0||||
T|MLCO|202608|YANG|ODD|0|MXXNN|15|1494.02|53|0|0|53|0|0|0|53|0|0|0|0|0.000072|0.000003|-0.000306|-0.000011|0.003091|0.00011|0.023468|0.000832|0.043091|0.001529|28.190472|0.012642|0.000072|0.000003|0.005672|44|0.00757|71.795455|9|39|0||||||||53|0||||
T|MLCO|202608|YANG|ODD|1000|LNNNN|5|6006.3|210|0|0|210|0|0|0|0|75|45|90|0|0.005714|0.0002|0.00619|0.000216|0.011429|0.0004|0.026667|0.000932|-0.005714|-0.0002|28.601786||||||||||||||||||||5|170|75|23514.484812
T|MLCO|202608|YANG|ODD|1000|LYNNN|1|1010.88|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001424|28.085|0.01|0|0|0|36|0.005|46|0||0||||||||36|0||||
T|MLCO|202608|YANG|ODD|1000|MXXNN|3|4500.45|158|0|108|50|0|0|0|158|0|0|0|0|0.003165|0.000111|-0.004304|-0.000151|0.029114|0.001022|0.02519|0.000884|-0.048101|-0.001689|28.482595|0.01|0.003165|0.000111|0.316456|108|0.005|67.768519|50|70|0||||||||158|0||||
T|MLCO|202608|YANG|ODD|250|LNNNN|13|6312.1|225|0|0|209|0|0|0|10|30|40|57|72|0.013349|0.000475|0.011627|0.000414|0.009713|0.000346|0.005789|0.000206|0.029426|0.001048|28.088254||||||||||||||||||||12|124|104|526837.856151
T|MLCO|202608|YANG|ODD|250|LYNNN|10|5779.42|203|0|30|173|0|0|0|203|0|0|0|0|0.007194|0.000253|0.007194|0.000253|0.01212|0.000426|0.02946|0.001035|0.01547|0.000543|28.4717|0.01|0.007194|0.000253|0.719409|173|0.001646|72.959538|30|105.666667|0||||||||203|0||||
T|MLCO|202608|YANG|ODD|250|MXXNN|6|2941.26|106|0|0|106|0|0|0|106|0|0|0|0|-0.000943|-0.000034|0.003208|0.000116|-0.016981|-0.000612|-0.013208|-0.000476|0.016415|0.000592|27.743679|0.01|-0.000943|-0.000034|-0.09434|106|0.005472|73.509434|0||0||||||||106|0||||
T|MLCO|202608|YANG|ROUND|1000|LNNNN|5|18032|650|0|0|650|0|0|0|0|150|150|250|100|0.01|0.000361|0.008462|0.000305|0.04|0.001442|0.06|0.002163|-0.136154|-0.004909|27.734231||||||||||||||||||||5|282|150|353950.96003
T|MLCO|202608|YANG|ROUND|1000|LYNNN|2|7108|250|0|0|250|0|0|0|250|0|0|0|0|0.00672|0.000236|0.00672|0.000236|0.03072|0.00108|0.06672|0.002346|0.04672|0.001643|28.437|0.01|0.00672|0.000236|0.672|100|0.0041|99|150|115|0||||||||250|0||||
T|MLCO|202608|YANG|ROUND|1000|MXXNN|11|38560.7|1410|0|100|1310|0|0|0|1410|0|0|0|0|0.006177|0.000226|0.007596|0.000278|0.014617|0.000534|0.032773|0.001198|0.007454|0.000273|27.350177|0.012128|0.006177|0.000226|0.509357|1280|0.003277|75.014844|130|134|0||||||||1360|50||||
T|MLCO|202608|YANG|ROUND|10000|LNNNN|2|29941.7|1120|0|0|1120|0|0|0|0|0|0|0|1120|0.023393|0.000875|0.03|0.001122|0.03|0.001122|0.036607|0.001369|0.043214|0.001616|26.740313||||||||||||||||||||2|313|313|1762693.370231
T|MLCO|202608|YANG|ROUND|10000|MXXNN|4|51033.34|1778|0|0|1778|0|0|0|1778|0|0|0|0|0.001755|0.000061|-0.00387|-0.000135|0.001755|0.000061|-0.006997|-0.000244|-0.011744|-0.000409|28.699792|0.01|0.001755|0.000061|0.175478|1558|0.004705|64.790757|220|73.181818|0||||||||1578|200||||
T|MLCO|202608|YANG|ROUND|20000|LYNNN|2|47313|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.004037|0.000139|0.004037|0.000139|-0.000886|-0.00003|-0.01104|-0.000379|-0.122732|-0.004215|29.120692|0.01|0.004037|0.000139|0.403692|1625|0.002982|87.461538|0||0||||||||1625|0||||
T|MLCO|202608|YANG|ROUND|20000|MXXNN|7|171272.5|6025|0|800|5225|0|0|0|6025|0|0|0|0|0.002491|0.000088|0.00581|0.000204|0.003154|0.000111|0.019005|0.000669|0.006059|0.000213|28.42612|0.01|0.00581|0.000204|0.581009|4226|0.004877|76.263843|1000|60|799|0.01|135||||||4125|1200||||
T|MLCO|202608|YANG|ROUND|200000|LNNNN|1|211200|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01|0.000379|0.01|0.000379|0.07|0.002651|0.09|0.003408|0.01|0.000379|26.405||||||||||||||||||||1|200|200|418
T|MLCO|202608|YANG|ROUND|5000|LNNNN|5|33380|1200|0|0|1200|0|0|0|0|0|300|500|400|0.013333|0.000479|0.013333|0.000479|-0.008333|-0.0003|-0.01|-0.000359|0.06|0.002157|27.8175||||||||||||||||||||5|500|500|394055.239997
T|MLCO|202608|YANG|ROUND|5000|LYNNN|1|5894|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000339|0.01|0.000339|-0.03|-0.001018|-0.03|-0.001018|-0.09|-0.003054|29.465|0.01|0.01|0.000339|1|0|||200|23|0||||||||200|0||||
T|MLCO|202608|YANG|ROUND|5000|MXXNN|4|27738.47|999|0|300|699|0|0|0|999|0|0|0|0|0.00646|0.000233|0.00646|0.000233|-0.023449|-0.000844|-0.073459|-0.002645|-0.121477|-0.004374|27.772207|0.021952|0.00646|0.000233|0.2943|999|0.007746|76.764765|0||0||||||||999|0||||
T|MLCO|202608|YANG|ROUND|50000|MXXNN|1|78930|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005553|0.000211|0.005553|0.000211|0.025553|0.000971|0.025553|0.000971|0.045553|0.001732|26.305|0.01|0.025553|0.000971|2.555333|20|0.005|19|578|18.429066|2402|0.009754|19.094505||||||1300|0||||
T|MLCO|202608|YARW|ODD|0|MXXNN|1|64.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.99|0.029855|33.16|2.3|0|0|0|2|1.15|64|0||0||||||||2|0||||
T|MLCO|202608|YB|ROUND|1000|LNNNN|2|2644|200|0|0|100|0|0|0|0|100|0|0|0|-0.46|-0.03415|-0.69|-0.051225|0.32|0.023756|-0.1|-0.007424|-0.22|-0.016333|13.47||||||||||||||||||||1|100|100|1004.618332
T|MLCO|202608|YBIT|ODD|0|MXXNN|7|544.02|26|0|11|15|0|0|0|26|0|0|0|0|0.014862|0.000711|0.0114|0.000545|0.002169|0.000104|-0.018985|-0.000908|-0.034369|-0.001644|20.905769|0.036154|0.014862|0.000711|0.411064|25|0.011072|80.76|1|28|0||||||||26|0||||
T|MLCO|202608|YBIT|ODD|250|MXXNN|3|1387.97|65|0|0|65|0|0|0|65|0|0|0|0|0.011126|0.000521|0.004665|0.000218|0.010511|0.000492|0.032972|0.001544|-0.01072|-0.000502|21.351|0.022308|0.011126|0.000521|0.498759|33|0.011012|74.090909|32|33|0||||||||65|0||||
T|MLCO|202608|YBMN|ROUND|1000|MXXNN|1|3117.36|248|0|0|248|0|0|0|248|0|0|0|0|0.018226|0.001448|0.018226|0.001448|0.018226|0.001448|0.018226|0.001448|0.018226|0.001448|12.585|0.03|0.018226|0.001448|0.607527|248|0.005887|62.943548|0||0||||||||248|0||||
T|MLCO|202608|YBMN|ROUND|10000|LNNNN|3|35988.94|2854|2611|0|243|0|0|0|195|0|47|1|0|-0.043333|-0.003439|-0.043333|-0.003439|-0.043333|-0.003439|-0.043333|-0.003439|-0.027366|-0.002172|12.601008||||||||||||||||||||2|246|218|3781.135802
T|MLCO|202608|YBMN|ROUND|10000|LYNNN|2|27744|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.017999|0.001429|0.040727|0.003232|0.050727|0.004026|0.050727|0.004026|0.094363|0.007489|12.6|0.032727|0.032545|0.002583|0.994425|720|0.009904|24.9625|787|86.532402|693|0.01|124||||||700|807||||
T|MLCO|202608|YBMN|ROUND|5000|LNYNN|1|6466.12|514|509|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|0.07|0.00556|12.59|0.04|0.02|0.001589|0.5|5|0.01|21|0||0||||||||500|0|1|5|5|21
T|MLCO|202608|YBMN|ROUND|5000|LYNNN|1|6335.28|504|0|0|504|0|0|0|504|0|0|0|0|0.08|0.006362|0.08|0.006362|0.09|0.007157|0.09|0.007157|0.09|0.007157|12.575|0.01|0.01|0.000795|1|0|||504|53.007937|0||||||||500|4||||
T|MLCO|202608|YBTC|ODD|0|MXXNN|4|71.2|4|0|1|3|0|0|0|4|0|0|0|0|0.00365|0.000205|0.00365|0.000205|0.01365|0.000767|-0.00385|-0.000216|0.04615|0.002595|17.78625|0.0275|0.00365|0.000205|0.132727|4|0.011925|90.75|0||0||||||||4|0||||
T|MLCO|202608|YBTC|ODD|250|LYNNN|1|949.3|55|0|0|55|0|0|0|55|0|0|0|0|0.0222|0.001285|0.0222|0.001285|0.0222|0.001285|0.0222|0.001285|0.0222|0.001285|17.275|0.03|0.0222|0.001285|0.74|55|0.0039|103|0||0||||||||55|0||||
T|MLCO|202608|YBTC|ROUND|1000|LNNNN|1|3354.32|184|0|0|184|0|0|0|0|0|184|0|0|0.04|0.002189|0.04|0.002189|0.09|0.004925|0.08|0.004378|-0.04|-0.002189|18.275||||||||||||||||||||1|47|0|17273.517731
T|MLCO|202608|YBTC|ROUND|10000|LNNNN|1|17200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|18|
T|MLCO|202608|YBTC|ROUND|10000|LNYNN|1|17230|1000|0|0|1000|0|0|0|0|97|440|463|0|-0.00074|-0.000043|-0.00074|-0.000043|-0.00537|-0.000312|0|0|-0.01|-0.00058|17.23|0.02|0|0|0|1000|0.01|31297.56|0||0||||||||200|800|1|539|539|31297.56
T|MLCO|202608|YBTC|ROUND|10000|MXXNN|1|10524|600|0|0|600|0|0|0|600|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|0.0098|0.000558|0.0198|0.001128|17.56|0.04|-0.0002|-0.000011|-0.005|600|0.0201|112|0||0||||||||600|0||||
T|MLCO|202608|YBTC|ROUND|5000|MXXNN|2|15670|900|0|400|500|0|0|0|900|0|0|0|0|0.135778|0.007756|0.135778|0.007756|0.219111|0.012516|0.146889|0.00839|0.145778|0.008327|17.506667|0.191111|0.135778|0.007756|0.710465|900|0.027667|89.555556|0||0||||||||900|0||||
T|MLCO|202608|YBTC|ROUND|50000|LYNNN|1|107160|6000|0|0|6000|0|0|0|2|5998|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|17.865|0.01|0.01|0.00056|1|0|||6000|5230.280667|0||||||||6000|0||||
T|MLCO|202608|YCBD|ODD|0|MXXNN|3|59.44|126|0|0|126|0|0|0|126|0|0|0|0|0.020329|0.042183|0.020329|0.042183|0.020329|0.042183|0.020329|0.042183|0.020329|0.042183|0.481912|0.020329|0.020329|0.042183|1|0|||126|49.634921|0||||||||126|0||||
T|MLCO|202608|YCBD|ROUND|1000|LNNNN|20|29944.35|57054|6699|0|23187|0|0|0|400|4000|105|6368|12314|-0.00288|-0.005591|-0.003332|-0.006469|-0.000395|-0.000768|0.001904|0.003696|0.007928|0.015393|0.515055||||||||||||||||||||11|21581|19652|2138559.062869
T|MLCO|202608|YCBD|ROUND|1000|LNYNN|5|8760|17000|7737|0|9263|0|0|0|5316|837|0|2748|362|-0.001236|-0.002413|-0.001236|-0.002413|-0.001333|-0.002603|-0.001163|-0.002272|0.004903|0.009575|0.512031|0.013819|0.000367|0.000717|0.026563|9263|0.006726|99313.334989|0||0||||||||3100|7462|4|4043|3243|99313.334989
T|MLCO|202608|YCBD|ROUND|1000|LYNNN|4|5214.03|9999|0|0|9999|0|0|0|6471|0|0|934|2594|0.003493|0.006737|0.003493|0.006737|0.003482|0.006716|0.007694|0.01484|0.007146|0.013783|0.518455|0.006001|0.006014|0.0116|1.00225|3281|0.000109|55.860713|3190|37.319122|3528|0.000121|2513759.795351||||||2400|4071||||
T|MLCO|202608|YCBD|ROUND|250|LNNNN|3|2134.09|4051|0|0|4051|0|0|0|0|0|0|0|4051|-0.00591|-0.011167|-0.0059|-0.011148|-0.005851|-0.011055|-0.004913|-0.009282|-0.004022|-0.007599|0.529275||||||||||||||||||||3|1854|1642|5427235.509304
T|MLCO|202608|YCBD|ROUND|250|LNYNN|1|665|1400|0|0|438|0|0|0|428|0|0|0|10|-0.004665|-0.009839|-0.004668|-0.009844|-0.004668|-0.009844|-0.004668|-0.009844|-0.004992|-0.010528|0.47415|0.0103|0.001335|0.002815|0.129583|438|0.004483|10715.968037|0||0||||||||500|0|1|238|238|10715.968037
T|MLCO|202608|YCBD|ROUND|250|LYNNN|2|1795.09|3699|0|0|3699|0|0|0|3699|0|0|0|0|0.000695|0.001434|0.000695|0.001434|0.000695|0.001434|-0.002009|-0.004146|-0.007361|-0.015194|0.484511|0.00156|0.000695|0.001434|0.445398|2000|0.0008|51|1699|19.941142|0||||||||1899|1800||||
T|MLCO|202608|YCBD|ROUND|250|MXXNN|1|554.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.0003|0.000529|0.0003|0.000529|0.0015|0.002645|0.5672|0.0246|0|0|0|1000|0.0123|72|0||0||||||||200|800||||
T|MLCO|202608|YCL|ODD|0|LNNNN|1|18.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|0.02|0.001079|18.53||||||||||||||||||||1|0|0|95757
T|MLCO|202608|YCL|ODD|1000|LYNNN|1|1060.24|58|0|0|58|0|0|0|58|0|0|0|0|0.0498|0.002721|0.0498|0.002721|0.0498|0.002721|0.0498|0.002721|0.0498|0.002721|18.305|0.05|0.0498|0.002721|0.996|58|0.0001|108|0||0||||||||58|0||||
T|MLCO|202608|YCL|ROUND|1000|MXXNN|2|4088.7|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.02|-0.001077|-0.01|-0.000538|-0.025|-0.001346|18.575|0.05|0|0|0|220|0.025|75.5|0||0||||||||210|10||||
T|MLCO|202608|YCL|ROUND|10000|LNYNN|1|15287.02|821|0|0|821|0|0|0|421|0|0|400|0|-0.000767|-0.000041|-0.005895|-0.000317|-0.010767|-0.000578|-0.000767|-0.000041|0.000512|0.000027|18.62|0.06|0|0|0|821|0.03|101800.059683|0||0||||||||821|0|1|0|0|101800.059683
T|MLCO|202608|YCL|ROUND|10000|LYNNN|1|17920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000547|0.0098|0.000547|-0.0202|-0.001128|-0.0202|-0.001128|-0.0202|-0.001128|17.915|0.01|0.0098|0.000547|0.98|1000|0.0001|84|0||0||||||||1000|0||||
T|MLCO|202608|YCL|ROUND|10000|MXXNN|1|17920|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002233|-0.04|-0.002233|17.91|0.02|0|0|0|1000|0.01|34|0||0||||||||1000|0||||
T|MLCO|202608|YCL|ROUND|20000|LNNNN|2|83088.4|4490|0|0|2250|0|0|0|2250|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0|0|0.03|0.001614|18.59||||||||||||||||||||1|0|0|907.571057
T|MLCO|202608|YCL|ROUND|20000|LNYNN|1|41535|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.02|0.001083|0.02|0.001083|0.02|0.001083|0.03|0.001625|0.03|0.001625|18.46|0.04|0|0|0|2250|0.02|22|0||0||||||||2250|0|1|0|0|22
T|MLCO|202608|YCL|ROUND|5000|MXXNN|2|17996.76|984|0|0|984|0|0|0|984|0|0|0|0|0.015142|0.000828|0.015142|0.000828|0.015142|0.000828|0.02498|0.001366|0.029898|0.001635|18.282256|0.044756|0.015142|0.000828|0.338329|984|0.014807|98.227642|0||0||||||||200|784||||
T|MLCO|202608|YCL|ROUND|50000|LNNNN|3|262645|14500|10000|0|2260|0|0|0|0|0|2260|0|0|-0.02|-0.001081|-0.02|-0.001081|-0.03|-0.001622|-0.06|-0.003243|-0.06|-0.003243|18.5||||||||||||||||||||1|2265|2260|29522.689088
T|MLCO|202608|YCL|ROUND|50000|LNYNN|1|96460|5200|0|0|5200|0|0|0|0|0|0|0|5200|0.003462|0.000187|0.019808|0.001068|0.021346|0.00115|0.02|0.001078|0.02|0.001078|18.555|0.05|0.01|0.000539|0.2|5200|0.02|343730.211538|0||0||||||||2200|3000|1|3805|3800|343730.211538
T|MLCO|202608|YCL|ROUND|50000|LYNNN|1|89900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009376|0.000522|0.049376|0.002748|0.089376|0.004975|0.089376|0.004975|0.089376|0.004975|17.965|0.03|0.029376|0.001635|0.9792|156|0.01|23.358974|4844|27.742981|0||||||||400|4600||||
T|MLCO|202608|YCS|ODD|1000|LNNNN|2|2100.73|39|0|0|19|0|0|0|0|0|0|0|19|0.05|0.000948|0.09|0.001707|-0.03|-0.000569|-0.12|-0.002276|-0.09|-0.001707|52.72||||||||||||||||||||1|19|19|981375.667707
T|MLCO|202608|YCS|ODD|1000|MXXNN|3|3759.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0155|0.000289|0.0155|0.000289|0.0155|0.000289|0.019786|0.000369|0.016929|0.000315|53.692143|0.035714|0.0155|0.000289|0.434|50|0.01415|62.5|20|56|0||||||||70|0||||
T|MLCO|202608|YCS|ODD|250|MXXNN|6|3412.32|63|0|13|50|0|0|0|63|0|0|0|0|0.008286|0.000153|0.008286|0.000153|0.01146|0.000212|0.013524|0.00025|0.007016|0.00013|54.14754|0.045238|0.006698|0.000124|0.14807|53|0.022906|102.358491|10|32|0||||||||63|0||||
T|MLCO|202608|YCS|ROUND|20000|MXXNN|1|26395|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0.01|0.000189|0.02|0.000379|0.08|0.001514|0.16|0.003029|52.825|0.07|0|0|0|500|0.035|76|0||0||||||||500|0||||
T|MLCO|202608|YCS|ROUND|5000|LNNNN|1|8355|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YCS|ROUND|5000|MXXNN|1|5420|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000923|-0.02|-0.000369|54.16|0.08|0|0|0|100|0.04|112|0||0||||||||100|0||||
T|MLCO|202608|YDKG|ROUND|0|LNNNN|1|105|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|MLCO|202608|YEAR|ODD|0|MXXNN|2|201.09|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.000049|0.00245|0.000049|0.00245|0.000049|0.00245|0.000049|0.00245|0.000049|50.275|0.01|0.00245|0.000049|0.245|4|0.003775|63.75|0||0||||||||4|0||||
T|MLCO|202608|YEAR|ROUND|20000|MXXNN|3|75455|1500|0|400|1100|0|0|0|1500|0|0|0|0|0.006667|0.000133|0.006667|0.000133|0.006667|0.000133|0.006667|0.000133|0|0|50.31|0.013333|0.006667|0.000133|0.5|1000|0.005|96.6|500|16.8|0||||||||1100|400||||
T|MLCO|202608|YEAR|ROUND|5000|MXXNN|1|5021|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|50.215|0.01|0|0|0|100|0.005|81|0||0||||||||100|0||||
T|MLCO|202608|YELP|ODD|0|LNNNN|32|4497.33|187|15|0|160|0|0|3|0|27|52|47|31|-0.01725|-0.000712|0.09|0.003714|0.076875|0.003172|0.083813|0.003459|-0.028063|-0.001158|24.233094||||||||||||||||||||29|92|75|447154.048238
T|MLCO|202608|YELP|ODD|0|LNYNN|5|951.1|40|0|0|40|0|0|0|40|0|0|0|0|-0.00275|-0.000116|-0.00275|-0.000116|-0.00025|-0.000011|-0.0065|-0.000273|-0.084|-0.003533|23.774375|0.03375|0.00475|0.0002|0.140741|40|0.0145|183.625|0||0||||||||40|0|5|0|0|183.625
T|MLCO|202608|YELP|ODD|0|LYNNN|3|289.83|11|0|5|6|0|0|0|11|0|0|0|0|0.009091|0.000345|0.027273|0.001034|0.023636|0.000896|-0.038182|-0.001448|-0.382727|-0.014513|26.371818|0.047273|0.009091|0.000345|0.192308|6|0.035|80.333333|5|119|0||||||||11|0||||
T|MLCO|202608|YELP|ODD|0|MXXNN|4|481.63|20|0|11|9|0|0|0|20|0|0|0|0|0.01939|0.000805|0.01939|0.000805|-0.00611|-0.000254|0.01789|0.000743|0.00539|0.000224|24.08375|0.0395|0.01939|0.000805|0.490886|20|0.010055|51.3|0||0||||||||20|0||||
T|MLCO|202608|YELP|ODD|0|MXXNY|5|544.71|22|0|0|22|0|0|22|0|0|0|0|0|0.032727|0.001321|0.032727|0.001321|0.028636|0.001156|0.067727|0.002733|0.096818|0.003908|24.777273|0.040909|0.04|0.001614|0.977778|1|0.01|3.816064|21|4.309561|0||||||||22|0||||
T|MLCO|202608|YELP|ODD|1000|MXXNN|10|12713.05|535|0|0|535|0|0|0|535|0|0|0|0|0.021122|0.000889|0.021122|0.000889|0.020188|0.00085|0.017758|0.000748|-0.016448|-0.000693|23.748037|0.086542|0.020188|0.00085|0.23327|494|0.035931|71.688259|41|77|0||||||||535|0||||
T|MLCO|202608|YELP|ODD|250|LNNNN|7|3936.3|164|0|0|164|0|32|0|7|25|21|79|0|0.000427|0.000018|0.002378|0.000099|-0.003171|-0.000132|-0.014512|-0.000605|-0.004207|-0.000175|24.005183||||||||||||||||||||7|93|53|54995.73199
T|MLCO|202608|YELP|ODD|250|LNYNN|2|1868.86|82|0|0|82|0|0|0|82|0|0|0|0|0.035854|0.001574|0.035854|0.001574|0.035854|0.001574|0.060976|0.002678|-0.010732|-0.000471|22.773049|0.055854|0.035854|0.001574|0.641921|82|0.01|32.268293|0||0||||||||82|0|2|0|0|32.268293
T|MLCO|202608|YELP|ODD|250|LYNNN|1|262.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.23|0.008767|0|0|-0.16|-0.006099|26.235|0.09|0|0|0|10|0.045|69|0||0||||||||10|0||||
T|MLCO|202608|YELP|ODD|250|MXXNN|6|3250.72|137|0|0|137|0|0|0|137|0|0|0|0|0|0|-0.001606|-0.000068|-0.007007|-0.000295|-0.008175|-0.000344|-0.029781|-0.001255|23.73073|0.04219|0|0|0|137|0.021095|78.525547|0||0||||||||137|0||||
T|MLCO|202608|YELP|ODD|250|MXXNY|3|1254.17|50|0|0|50|0|0|11|39|0|0|0|0|0.1344|0.005375|0.142|0.005679|0.1382|0.005527|0.3386|0.013541|0.3794|0.015173|25.0053|0.1562|0.1402|0.005607|0.897567|20|0.02|13.583862|30|30.535182|0||||||||50|0||||
T|MLCO|202608|YELP|ROUND|1000|LNNNN|4|11369|500|100|0|400|0|0|0|0|0|0|100|300|0.0122|0.000538|0.007475|0.00033|0.02745|0.001211|-0.04995|-0.002204|-0.07015|-0.003096|22.66125||||||||||||||||||||3|433|300|1227167.142308
T|MLCO|202608|YELP|ROUND|1000|MXXNN|7|18949|800|0|100|700|0|0|0|800|0|0|0|0|0.005525|0.000233|0.0074|0.000312|0.005525|0.000233|-0.005725|-0.000242|0.009275|0.000392|23.685313|0.040625|0.0074|0.000312|0.182154|650|0.020446|55.692308|150|65.56|0||||||||800|0||||
T|MLCO|202608|YELP|ROUND|10000|MXXNN|2|29659.83|1217|0|0|1217|0|0|0|1217|0|0|0|0|0.178383|0.00735|0.178383|0.00735|0.184956|0.007621|0.170971|0.007045|-0.022382|-0.000922|24.268398|0.205735|0.178383|0.00735|0.867048|1217|0.013676|62.362366|0||0||||||||400|817||||
T|MLCO|202608|YELP|ROUND|20000|LNNNN|1|26191|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.02|-0.000845|-0.02|-0.000845|-0.03|-0.001268|-0.11|-0.00465|0.23|0.009723|23.655||||||||||||||||||||1|0|0|522187.86237
T|MLCO|202608|YELP|ROUND|20000|MXXNN|9|230927.3|9740|0|0|9740|0|0|0|9740|0|0|0|0|0.007023|0.000296|0.007023|0.000296|0.005931|0.00025|-0.013607|-0.000574|-0.019523|-0.000824|23.705455|0.037595|0.011174|0.000471|0.297229|7122|0.018067|71.081719|2618|42.486249|0||||||||4950|4790||||
T|MLCO|202608|YELP|ROUND|200000|LNNNN|2|455000|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.005|-0.00022|-0.045|-0.001977|-0.045|-0.001977|-0.035|-0.001537|-0.07|-0.003075|22.765||||||||||||||||||||2|13012|12665|1006315.6082
T|MLCO|202608|YELP|ROUND|200000|LNYNN|1|230200|10000|0|0|10000|0|0|0|206|0|0|0|9794|0.008764|0.000381|-0.000824|-0.000036|-0.030412|-0.001321|-0.059794|-0.002597|-0.118146|-0.005132|23.02|0.02|0|0|0|10000|0.01|516468.7884|0||0||||||||300|9700|1|4572|4572|516468.7884
T|MLCO|202608|YELP|ROUND|5000|LYNNN|2|15166.86|597|0|0|597|0|0|0|597|0|0|0|0|0.015171|0.000597|0.015171|0.000597|0.008521|0.000335|-0.041278|-0.001625|0.287666|0.011324|25.403626|0.090101|0.015171|0.000597|0.168373|597|0.037465|95.60134|0||0||||||||597|0||||
T|MLCO|202608|YELP|ROUND|50000|MXXNN|1|50415.75|1925|0|1921|4|0|0|0|1925|0|0|0|0|0|0|0|0|-0.02|-0.000764|0|0|0.06|0.002293|26.165|0.05|0|0|0|1925|0.025|101.993766|0||0||||||||400|1525||||
T|MLCO|202608|YETH|ODD|0|MXXNN|4|36.31|4|0|1|3|0|0|0|4|0|0|0|0|0.00555|0.000612|0.00555|0.000612|0.01305|0.00144|0.01305|0.00144|0.04055|0.004474|9.06375|0.0275|0.00555|0.000612|0.201818|4|0.010975|99.75|0||0||||||||4|0||||
T|MLCO|202608|YETH|ROUND|1000|MXXNN|2|8584|980|0|0|980|0|0|0|980|0|0|0|0|0.007739|0.00088|0.007739|0.00088|0.007739|0.00088|0.007739|0.00088|-0.007771|-0.000883|8.797245|0.076122|0.007739|0.00088|0.101662|980|0.034192|87.306122|0||0||||||||700|280||||
T|MLCO|202608|YETH|ROUND|250|MXXNN|1|931|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002152|9.295|0.03|0|0|0|100|0.015|108|0||0||||||||100|0||||
T|MLCO|202608|YETH|ROUND|5000|MXXNN|1|6336|720|0|0|720|0|0|0|720|0|0|0|0|0.0242|0.002745|0.0242|0.002745|0.0242|0.002745|0.0742|0.008417|0.0442|0.005014|8.815|0.03|0.0242|0.002745|0.806667|720|0.0029|77|0||0||||||||720|0||||
T|MLCO|202608|YETI|ODD|0|LNNNN|13|1186.93|27|1|0|26|0|0|5|10|0|1|1|9|-0.039231|-0.000891|-0.124615|-0.002831|0.061538|0.001398|0.15|0.003408|0.130385|0.002962|44.02||||||||||||||||||||12|15|8|5177547.53897
T|MLCO|202608|YETI|ODD|0|LNYNN|2|96.53|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000104|0.035|0.000725|0.065|0.001346|-0.075|-0.001554|48.2775|0.075|0|0|0|2|0.0375|84|0||0||||||||2|0|2|0|0|84
T|MLCO|202608|YETI|ODD|0|LYNNN|1|127.02|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.08|0.00189|0.07|0.001654|42.32|0.04|0|0|0|3|0.02|122|0||0||||||||3|0||||
T|MLCO|202608|YETI|ODD|0|MXXNN|28|3344.92|73|0|10|63|0|0|0|73|0|0|0|0|0.004748|0.000104|0.008858|0.000193|-0.033882|-0.00074|-0.027581|-0.000602|0.003652|0.00008|45.805959|0.124247|0.004748|0.000104|0.038214|73|0.059749|61.205479|0||0||||||||73|0||||
T|MLCO|202608|YETI|ODD|1000|LNNNN|5|11266|235|0|0|195|0|30|0|0|0|0|75|90|0.006154|0.000127|0.02|0.000411|0.106667|0.002194|0.039231|0.000807|-0.012564|-0.000258|48.613077||||||||||||||||||||4|54|18|229741.191948
T|MLCO|202608|YETI|ODD|1000|LNYNN|4|11031.4|233|0|0|233|0|0|0|233|0|0|0|0|0.006266|0.000132|0.006266|0.000132|0.00279|0.000059|0.020601|0.000435|-0.062146|-0.001313|47.347876|0.045794|0.006266|0.000132|0.136832|233|0.019764|50.7897|0||0||||||||233|0|4|0|0|50.7897
T|MLCO|202608|YETI|ODD|1000|MXXNN|29|58606.44|1273|0|183|1090|0|0|0|1273|0|0|0|0|0.006516|0.000142|0.005118|0.000111|-0.022172|-0.000482|0.009658|0.00021|0.176595|0.003835|46.045|0.106009|0.006712|0.000146|0.06332|1184|0.05338|79.586993|89|73.393258|0||||||||1273|0||||
T|MLCO|202608|YETI|ODD|250|LNNNN|3|2055.06|46|0|0|46|0|0|0|20|0|0|26|0|-0.241739|-0.005388|-0.476522|-0.010621|0.066957|0.001492|0.370435|0.008257|0.21|0.004681|44.863913||||||||||||||||||||3|40|0|54380.388942
T|MLCO|202608|YETI|ODD|250|LYNNN|1|874.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|-0.05|-0.001144|43.695|0.05|0|0|0|20|0.025|21|0||0||||||||20|0||||
T|MLCO|202608|YETI|ODD|250|MXXNN|26|11652.53|251|0|0|251|0|0|0|251|0|0|0|0|0.055821|0.001202|0.056498|0.001216|0.085343|0.001837|0.076817|0.001654|0.065741|0.001415|46.455876|0.144104|0.056219|0.00121|0.39013|233|0.047337|77.67382|18|99|0||||||||251|0||||
T|MLCO|202608|YETI|ODD|5000|MXXNN|1|5025.24|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001577|-0.06|-0.001183|50.735|0.05|0|0|0|99|0.025|37|0||0||||||||99|0||||
T|MLCO|202608|YETI|ROUND|1000|LNNNN|10|44006|1000|0|0|1000|0|100|0|100|0|400|300|100|0.005|0.000114|0.026|0.00059|0.006|0.000136|0.024|0.000545|-0.112|-0.002543|44.0395||||||||||||||||||||10|440|234|224236.757464
T|MLCO|202608|YETI|ROUND|1000|LYNNN|4|17790|400|0|0|400|0|0|0|400|0|0|0|0|0.010236|0.00023|0.015236|0.000343|0.010236|0.00023|-0.109764|-0.002469|0.027736|0.000624|44.46375|0.0725|0.007736|0.000174|0.106703|400|0.032382|78.535|0||0||||||||400|0||||
T|MLCO|202608|YETI|ROUND|1000|MXXNN|19|83528.34|1918|0|200|1718|0|0|0|1918|0|0|0|0|0.002201|0.000051|0.00168|0.000039|0.01533|0.000352|0.017227|0.000396|-0.028946|-0.000665|43.530751|0.068154|0.002201|0.000051|0.032298|1718|0.036815|80.19092|200|94.5|0||||||||1918|0||||
T|MLCO|202608|YETI|ROUND|10000|LNNNN|1|13500|300|0|0|300|0|0|0|0|300|0|0|0|-0.1|-0.002214|-0.1|-0.002214|-0.83|-0.018379|-0.35|-0.00775|-0.47|-0.010407|45.16||||||||||||||||||||1|17|0|9410.053656
T|MLCO|202608|YETI|ROUND|10000|MXXNN|8|111542.3|2430|0|100|2330|0|0|0|2430|0|0|0|0|0.00297|0.000065|0.00297|0.000065|0.013011|0.000283|-0.035796|-0.000779|-0.046989|-0.001022|45.959403|0.146132|0.00297|0.000065|0.020322|2430|0.071581|76.335802|0||0||||||||1550|880||||
T|MLCO|202608|YETI|ROUND|20000|LNNNN|2|88084.65|1985|0|0|1985|0|0|0|1000|0|0|0|985|0.015038|0.000339|0.025189|0.000567|0.040302|0.000908|-0.015113|-0.00034|0.403325|0.009083|44.405403||||||||||||||||||||2|1401|1400|225988.380951
T|MLCO|202608|YETI|ROUND|20000|LYNNN|1|28883.7|670|0|636|34|0|0|0|670|0|0|0|0|0.036765|0.000852|0.036765|0.000852|0.036765|0.000852|0.066765|0.001548|-0.013235|-0.000307|43.13|0.04|0.036765|0.000852|0.919134|670|0.001617|70.847761|0||0||||||||300|370||||
T|MLCO|202608|YETI|ROUND|20000|MXXNN|8|235902|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.038422|0.000872|0.0216|0.00049|-0.021858|-0.000496|-0.009708|-0.00022|0.077955|0.00177|44.054439|0.12028|0.038422|0.000872|0.319441|5350|0.040929|88.663551|0||0||||||||3600|1750||||
T|MLCO|202608|YETI|ROUND|200000|LNNNN|2|1141492.2|25143|0|0|7347|0|7143|0|192|12|0|0|0|0.135786|0.002991|0.135786|0.002991|0.492228|0.010841|0.307227|0.006766|-0.577505|-0.012719|45.405416||||||||||||||||||||2|8244|7447|10.37609
T|MLCO|202608|YETI|ROUND|5000|LNNNN|3|22710|500|200|0|300|0|0|0|200|0|0|0|100|-0.02|-0.000426|-0.02|-0.000426|0.06|0.001279|0.126667|0.0027|0.093333|0.001989|46.915||||||||||||||||||||2|0|0|248025.666667
T|MLCO|202608|YETI|ROUND|5000|LNYNN|1|8606|200|0|0|200|0|0|0|200|0|0|0|0|0.006|0.000139|0.006|0.000139|0.006|0.000139|0.006|0.000139|0.036|0.000836|43.04|0.04|0.006|0.000139|0.15|200|0.017|18.3|0||0||||||||100|100|1|0|0|18.3
T|MLCO|202608|YETI|ROUND|5000|LYNNN|1|8948|200|0|0|200|0|0|0|200|0|0|0|0|0.0376|0.000841|0.0376|0.000841|0.0876|0.001959|0.0876|0.001959|-0.2724|-0.006092|44.715|0.05|0.0376|0.000841|0.752|200|0.0062|50|0||0||||||||200|0||||
T|MLCO|202608|YETI|ROUND|5000|MXXNN|17|132127.5|2922|0|387|2535|0|0|0|2922|0|0|0|0|0.012266|0.000271|-0.001303|-0.000029|0.005503|0.000122|-0.075075|-0.001661|-0.100876|-0.002232|45.202952|0.087389|0.007115|0.000157|0.081422|2922|0.040137|83.343258|0||0||||||||2831|91||||
T|MLCO|202608|YETI|ROUND|50000|LNNNN|1|90800|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.09|0.001982|0.09|0.001982|0.11|0.002422|0.22|0.004844|-0.07|-0.001541|45.415||||||||||||||||||||1|0|0|7507.759735
T|MLCO|202608|YEXT|ODD|0|LNNNN|3|172.5|27|0|0|27|0|0|0|0|0|0|0|27|-0.003333|-0.000523|-0.003333|-0.000523|-0.003333|-0.000523|-0.003333|-0.000523|-0.00037|-0.000058|6.377222||||||||||||||||||||3|27|18|7902319.806279
T|MLCO|202608|YEXT|ODD|0|MXXNN|9|602.5|93|0|0|93|0|0|0|93|0|0|0|0|0.003011|0.000465|0.003011|0.000465|0.000645|0.0001|0.018495|0.002855|0.026022|0.004017|6.477581|0.01|0.003011|0.000465|0.301075|65|0.005|83.046154|28|55.892857|0||||||||93|0||||
T|MLCO|202608|YEXT|ODD|250|MXXNN|3|1437.92|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0.007531|0.001252|0.035063|0.005831|6.013494|0.01|0|0|0|239|0.005|57.861925|0||0||||||||239|0||||
T|MLCO|202608|YEXT|ROUND|1000|LNNNN|1|2166.75|321|0|0|321|0|0|0|0|0|100|1|220|-0.002461|-0.000365|-0.002461|-0.000365|0.005078|0.000753|0.017414|0.002582|0.011121|0.001649|6.745||||||||||||||||||||1|321|321|504979.163979
T|MLCO|202608|YEXT|ROUND|1000|LYNNN|1|4056|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.001478|0.01|0.001478|0.01|0.001478|0.01|0.001478|-0.01|-0.001478|6.765|0.01|0.01|0.001478|1|0|||600|18|0||||||||600|0||||
T|MLCO|202608|YEXT|ROUND|1000|MXXNN|3|7518.6|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.001896|0.000319|0.001896|0.000319|0.001896|0.000319|0.013207|0.002223|0.013207|0.002223|5.941493|0.01|0.001896|0.000319|0.189573|1266|0.004052|49.849921|0||0||||||||1266|0||||
T|MLCO|202608|YEXT|ROUND|10000|LNNNN|1|11520|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001738|0.03|0.005213|0.03|0.005213|0.03|0.005213|0.01|0.001738|5.755||||||||||||||||||||1|13|0|246034.9
T|MLCO|202608|YEXT|ROUND|10000|MXXNN|2|35250|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.001382|-0.000235|-0.001382|-0.000235|-0.021382|-0.00364|-0.021382|-0.00364|0.008618|0.001467|5.875|0.01|0.018618|0.003169|1.861767|485|0.00053|100.752577|2904|89.752066|2611|0.01|111||||||3100|400||||
T|MLCO|202608|YEXT|ROUND|250|LNNNN|2|1920|320|0|0|320|0|0|0|0|0|0|320|0|0.03|0.005004|0.03|0.005004|0.03|0.005004|0.03|0.005004|0.03|0.005004|5.995||||||||||||||||||||2|320|320|82014.994075
T|MLCO|202608|YEXT|ROUND|250|LYNNN|1|751.4|130|0|0|130|0|0|0|130|0|0|0|0|0.002262|0.000391|0.002262|0.000391|0.002262|0.000391|0.002262|0.000391|0.002262|0.000391|5.785|0.01|0.002262|0.000391|0.226154|130|0.003869|64.384615|0||0||||||||130|0||||
T|MLCO|202608|YEXT|ROUND|250|MXXNN|3|1972.73|301|0|0|301|0|0|0|301|0|0|0|0|0.00594|0.000907|0.00594|0.000907|0.00594|0.000907|0.00594|0.000907|-0.013993|-0.002136|6.552243|0.01|0.00594|0.000907|0.59402|301|0.00203|92.059801|0||0||||||||301|0||||
T|MLCO|202608|YEXT|ROUND|5000|LNNNN|1|6800|1000|600|0|400|0|0|0|0|0|0|400|0|-0.01|-0.001472|-0.01|-0.001472|-0.01|-0.001472|-0.01|-0.001472|-0.05|-0.007358|6.795||||||||||||||||||||1|842|546|72724.811629
T|MLCO|202608|YEXT|ROUND|5000|MXXNN|1|9755.79|1739|0|1739|0|0|0|0|1739|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003562|0|0|5.615|0.01|0|0|0|1739|0.005|80|0||0||||||||1700|39||||
T|MLCO|202608|YHC|ODD|0|MXXNN|2|168.11|91|0|90|1|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.803077|0.089451|0|0|0|91|0.044725|117.032967|0||0||||||||91|0||||
T|MLCO|202608|YHGJ|ROUND|1000|LYNNN|1|3330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2206|0.06883|0.2206|0.06883|0.2206|0.06883|0.2206|0.06883|0.2006|0.06259|3.205|0.25|0.2206|0.06883|0.8824|1000|0.0147|75|0||0||||||||200|800||||
T|MLCO|202608|YI|ROUND|10000|LYNNN|1|19500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.2844|0.07584|0.2844|0.07584|0.2844|0.07584|0.2844|0.07584|0.2844|0.07584|3.75|0.3|0.2844|0.07584|0.948|5000|0.0078|88|0||0||||||||5000|0||||
T|MLCO|202608|YI|ROUND|250|MXXNN|1|710|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.013423|0.05|0.013423|0.05|0.013423|0.05|0.013423|0.05|0.013423|3.725|0.35|0.05|0.013423|0.142857|200|0.15|55|0||0||||||||200|0||||
T|MLCO|202608|YINN|ODD|0|LNNNN|25|2667.15|92|1|0|89|0|15|1|8|17|2|41|5|-0.002584|-0.000089|-0.004719|-0.000163|0.008652|0.000298|0.017191|0.000593|-0.008876|-0.000306|28.985955||||||||||||||||||||22|58|22|108885.896291
T|MLCO|202608|YINN|ODD|0|LYNNN|3|323.86|11|0|0|11|0|0|0|11|0|0|0|0|0.004545|0.000154|0.004545|0.000154|-0.004545|-0.000154|0.019091|0.000649|-0.068182|-0.002316|29.436818|0.01|0.004545|0.000154|0.454545|6|0.005|56|5|105|0||||||||11|0||||
T|MLCO|202608|YINN|ODD|0|MXXNN|61|6287.45|213|0|17|189|0|0|0|206|0|0|0|0|0.002386|0.000081|0.00292|0.000099|0.002241|0.000076|-0.008682|-0.000295|-0.002953|-0.0001|29.448131|0.011796|0.002775|0.000094|0.235226|171|0.005434|74.836257|35|77.742857|0||||||||206|0||||
T|MLCO|202608|YINN|ODD|1000|LNNNN|31|54467.37|1836|75|0|1573|0|0|0|219|374|355|495|130|0.005963|0.000201|0.005575|0.000188|0.017839|0.0006|0.012104|0.000407|0.007305|0.000246|29.72391||||||||||||||||||||27|1007|660|174150.420497
T|MLCO|202608|YINN|ODD|1000|LYNNN|7|11129.93|370|0|0|370|0|0|0|370|0|0|0|0|0.001081|0.000036|0.001081|0.000036|0.002432|0.000081|-0.005784|-0.000192|-0.008595|-0.000286|30.077297|0.009081|0.002|0.000066|0.220238|261|0.005019|77.996169|109|62.091743|0||||||||370|0||||
T|MLCO|202608|YINN|ODD|1000|MXXNN|34|58221.58|1937|0|137|1800|0|0|0|1937|0|0|0|0|0.001735|0.000058|0.003738|0.000124|-0.001786|-0.000059|0.016304|0.000542|0.019019|0.000633|30.056595|0.010258|0.002509|0.000083|0.24461|1513|0.00496|73.553866|424|78.709906|0||||||||1937|0||||
T|MLCO|202608|YINN|ODD|250|LNNNN|47|23303.41|791|10|0|666|0|0|15|76|142|158|208|67|0.006021|0.000204|0.003138|0.000107|0.006471|0.00022|-0.001967|-0.000067|-0.022132|-0.000751|29.465195||||||||||||||||||||37|388|305|153582.71073
T|MLCO|202608|YINN|ODD|250|LYNNN|10|4553.69|155|0|10|145|0|0|0|155|0|0|0|0|0.000417|0.000014|-0.000874|-0.00003|-0.001132|-0.000039|0.036933|0.001257|0.015126|0.000515|29.374935|0.010645|0.005449|0.000185|0.511879|106|0.003799|82.320755|49|134.020408|0||||||||155|0||||
T|MLCO|202608|YINN|ODD|250|MXXNN|53|24855.97|828|0|127|701|0|0|0|828|0|0|0|0|0.002686|0.000089|0.000536|0.000018|0.000392|0.000013|0.000222|0.000007|-0.02171|-0.000723|30.017271|0.010725|0.002493|0.000083|0.232455|769|0.004497|74.388817|49|46.877551|10|0.005|65||||||828|0||||
T|MLCO|202608|YINN|ODD|250|MXXNY|4|1821.7|60|0|0|60|0|0|60|0|0|0|0|0|0.016667|0.000549|0.013333|0.000439|-0.006667|-0.00022|0.066667|0.002195|0.053333|0.001756|30.3675|0.011667|0.011667|0.000384|1|0|||60|1.60761|0||||||||60|0||||
T|MLCO|202608|YINN|ROUND|1000|LNNNN|21|75749.1|2558|229|0|2229|0|104|100|0|726|279|870|150|0.005505|0.000186|0.004356|0.000147|0.006483|0.000219|0.012194|0.000411|0.012647|0.000426|29.655034||||||||||||||||||||18|882|392|91508.297803
T|MLCO|202608|YINN|ROUND|1000|LYNNN|9|31588.2|1079|0|0|1079|0|0|0|1079|0|0|0|0|0.003628|0.000124|0.003628|0.000124|0.008021|0.000274|0.004054|0.000138|-0.019597|-0.000669|29.273684|0.01|0.003628|0.000124|0.36278|715|0.004808|66.802797|364|88.796703|0||||||||1079|0||||
T|MLCO|202608|YINN|ROUND|1000|MXXNN|57|191814.58|6487|0|824|5663|0|0|0|6487|0|0|0|0|-0.000384|-0.000013|-0.001127|-0.000038|0.002135|0.000072|-0.005462|-0.000185|-0.012973|-0.000439|29.567695|0.011233|0.000787|0.000027|0.070086|5857|0.005785|79.920437|630|81.174603|0||||||||6487|0||||
T|MLCO|202608|YINN|ROUND|10000|LNNNN|5|62729.44|2016|0|0|2016|0|0|0|0|666|400|950|0|0.013135|0.000422|0.020079|0.000645|0.042063|0.001352|0.041905|0.001347|0.050357|0.001618|31.116081||||||||||||||||||||5|637|637|43410.748085
T|MLCO|202608|YINN|ROUND|10000|LYNNN|4|69021|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.001102|0.000035|-0.004352|-0.000139|-0.012534|-0.0004|0.020193|0.000644|0.046557|0.001484|31.368182|0.01|0.006557|0.000209|0.655691|1874|0.002021|70.731057|326|45.294479|0||||||||1600|600||||
T|MLCO|202608|YINN|ROUND|10000|MXXNN|19|292191.5|9550|0|1900|7650|0|0|0|9550|0|0|0|0|0.002109|0.000069|0.000852|0.000028|-0.001451|-0.000047|-0.00009|-0.000003|0.007449|0.000243|30.59856|0.01|0.002947|0.000096|0.29466|8350|0.004034|79.287425|1200|54|0||||||||7550|2000||||
T|MLCO|202608|YINN|ROUND|20000|LNNNN|4|123950|4000|0|0|3000|0|0|0|0|1000|1000|1000|0|0.01|0.000325|0.01|0.000325|0.003333|0.000108|-0.07|-0.002278|-0.036667|-0.001193|30.735||||||||||||||||||||3|2000|2000|24149.572795
T|MLCO|202608|YINN|ROUND|20000|LYNNN|1|23392.58|734|0|0|734|0|0|0|734|0|0|0|0|0.0098|0.000308|0.0098|0.000308|0.0098|0.000308|-0.0502|-0.001575|-0.1102|-0.003458|31.865|0.01|0.0098|0.000308|0.98|734|0.0001|85|0||0||||||||734|0||||
T|MLCO|202608|YINN|ROUND|20000|MXXNN|15|466300.01|15513|0|1000|14513|0|0|0|15513|0|0|0|0|0.001181|0.000039|0.001181|0.000039|0.004173|0.000139|0.001392|0.000046|0.039255|0.001306|30.060438|0.01|0.00247|0.000082|0.247019|14813|0.003943|66.746304|700|59|0||||||||13913|1600||||
T|MLCO|202608|YINN|ROUND|200000|LYNNN|1|222607|7700|0|0|7700|0|0|0|7700|0|0|0|0|-0.003408|-0.000118|0.005683|0.000197|0.005683|0.000197|0.005683|0.000197|0.005683|0.000197|28.905|0.01|0.025683|0.000889|2.568312|0|||1300|19|6400|0.009434|37.048906||||||100|1200||||
T|MLCO|202608|YINN|ROUND|200000|MXXNN|2|429417|15200|0|0|15200|0|0|0|15200|0|0|0|0|0.000408|0.000014|0.000408|0.000014|0.000408|0.000014|-0.009461|-0.000335|-0.097487|-0.003451|28.251184|0.01|0.020408|0.000722|2.040789|2300|0.005|37.652174|3840|49.263281|9060|0.01|48.533002||||||3000|3140||||
T|MLCO|202608|YINN|ROUND|5000|LNNNN|4|26835.06|892|0|0|738|0|0|0|267|0|0|200|271|0.008753|0.000293|0.008753|0.000293|0.012656|0.000424|0.025664|0.00086|0.075664|0.002536|29.832033||||||||||||||||||||4|152|21|206867.399972
T|MLCO|202608|YINN|ROUND|5000|LYNNN|1|5622|200|0|200|0|0|0|0|200|0|0|0|0|0.0098|0.000349|0.0098|0.000349|0.0098|0.000349|0.0098|0.000349|-0.0302|-0.001075|28.105|0.01|0.0098|0.000349|0.98|200|0.0001|109|0||0||||||||200|0||||
T|MLCO|202608|YINN|ROUND|5000|MXXNN|31|227255.86|7699|0|1624|6075|0|0|0|7699|0|0|0|0|0.002232|0.000076|0.002705|0.000092|0.002469|0.000084|0.00229|0.000078|-0.01459|-0.000494|29.519121|0.011715|0.004713|0.00016|0.402351|6469|0.004714|77.044984|827|99.320435|403|0.008788|73.717122||||||6769|627||||
T|MLCO|202608|YINN|ROUND|50000|LYNNN|1|143256|4700|0|0|4700|0|0|0|4700|0|0|0|0|-0.002064|-0.000068|-0.002064|-0.000068|-0.002064|-0.000068|-0.022064|-0.000724|-0.142064|-0.00466|30.485|0.01|0.017936|0.000588|1.793617|900|0.0006|37|1881|40.901116|1919|0.01|48||||||1300|1481||||
T|MLCO|202608|YINN|ROUND|50000|MXXNN|8|632950|21000|0|2000|19000|0|0|0|21000|0|0|0|0|0.012498|0.000415|0.012498|0.000415|-0.004169|-0.000138|-0.006074|-0.000202|0.022974|0.000762|30.135|0.018571|0.014402|0.000478|0.775513|18000|0.002943|96.511111|1159|81.031924|1841|0.005|91||||||8100|11059||||
T|MLCO|202608|YJ|ODD|0|MXXNN|2|177.9|42|0|30|12|0|0|0|42|0|0|0|0|0.034286|0.008069|0.048571|0.01143|0.448571|0.105564|0.627143|0.147588|0.714286|0.168095|4.249286|0.041429|0.034286|0.008069|0.827586|30|0.005|41|12|67|0||||||||42|0||||
T|MLCO|202608|YJ|ROUND|1000|MXXNN|4|15040.01|3577|0|1000|2577|0|0|0|3577|0|0|0|0|-0.001722|-0.000408|0.001283|0.000304|-0.00723|-0.001714|0.037448|0.008877|0.309897|0.073463|4.218391|0.033086|0.012284|0.002912|0.371272|2075|0.021747|78.650602|702|77.945869|800|0.0099|99||||||1400|1477||||
T|MLCO|202608|YJ|ROUND|10000|LNNNN|2|29500|7000|2000|0|5000|0|113|3947|940|0|0|0|0|-0.02|-0.005083|0.05|0.012706|-0.06|-0.015248|-0.29|-0.073698|-0.44|-0.111817|3.935||||||||||||||||||||1|5934|5100|4.493527
T|MLCO|202608|YJ|ROUND|5000|LNNNN|1|7600|2000|0|0|2000|0|0|0|0|1300|700|0|0|-0.013|-0.003435|-0.013|-0.003435|-0.001|-0.000264|0.101|0.026684|0.04|0.010568|3.785||||||||||||||||||||1|2000|2000|10854.104428
T|MLCO|202608|YMAG|ODD|0|LNNNN|1|171|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.01|0.000878|11.395||||||||||||||||||||1|15|15|674677
T|MLCO|202608|YMAG|ODD|0|MXXNN|3|33.94|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.00059|0.02|0.001769|11.308333|0.01|0|0|0|3|0.005|75.333333|0||0||||||||3|0||||
T|MLCO|202608|YMAG|ODD|250|LNNNN|1|923.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YMAG|ODD|250|LYNNN|1|924|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.545|0.01|0|0|0|80|0.005|15|0||0||||||||80|0||||
T|MLCO|202608|YMAG|ODD|250|MXXNN|1|355.88|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.485|0.01|0|0|0|31|0.005|78|0||0||||||||31|0||||
T|MLCO|202608|YMAG|ROUND|1000|LNNNN|1|1137|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MLCO|202608|YMAG|ROUND|1000|MXXNN|1|3351|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00179|11.175|0.01|0|0|0|300|0.005|27|0||0||||||||300|0||||
T|MLCO|202608|YMAX|ODD|0|LNNNN|2|309.2|40|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|7.725||||||||||||||||||||1|20|20|1518079.092978
T|MLCO|202608|YMAX|ODD|0|MXXNN|9|743.95|97|0|0|97|0|0|0|97|0|0|0|0|0.002062|0.000269|0.002062|0.000269|0.002062|0.000269|-0.006392|-0.000834|0.003505|0.000457|7.664588|0.01|0.002062|0.000269|0.206186|77|0.005|67.103896|20|63|0||||||||97|0||||
T|MLCO|202608|YMAX|ODD|250|MXXNN|1|646|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.595|0.01|0|0|0|85|0.005|111|0||0||||||||85|0||||
T|MLCO|202608|YMAX|ROUND|1000|MXXNN|5|15063.48|1982|0|0|1982|0|0|0|1982|0|0|0|0|-0.001493|-0.000197|-0.001493|-0.000197|-0.001493|-0.000197|-0.001493|-0.000197|-0.01663|-0.002189|7.598602|0.01|-0.001493|-0.000197|-0.149344|1982|0.005747|61.123108|0||0||||||||1982|0||||
T|MLCO|202608|YMAX|ROUND|10000|MXXNN|1|15380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.695|0.01|0|0|0|2000|0.005|71.4|0||0||||||||2000|0||||
T|MLCO|202608|YMAX|ROUND|20000|LNNNN|1|23100|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|703|0|
T|MLCO|202608|YMAX|ROUND|20000|MXXNN|1|23070|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009|0.00117|0.009|0.00117|0.009|0.00117|0.009|0.00117|0.009|0.00117|7.695|0.01|0.009|0.00117|0.9|300|0.005|28|2700|29|0||||||||3000|0||||
T|MLCO|202608|YMAX|ROUND|250|MXXNN|3|2359.11|307|0|0|307|0|0|0|307|0|0|0|0|0.003067|0.000399|0.003067|0.000399|0.003067|0.000399|0.003067|0.000399|0.003067|0.000399|7.682655|0.01|0.003067|0.000399|0.30671|307|0.003466|83.612378|0||0||||||||307|0||||
T|MLCO|202608|YMM|ODD|0|LNNNN|8|204.64|23|0|0|19|0|0|0|0|0|3|5|11|0.003158|0.000352|0.003158|0.000352|0.006316|0.000703|0.027895|0.003107|0.080526|0.008969|8.977895||||||||||||||||||||6|20|20|955989.607429
T|MLCO|202608|YMM|ODD|0|LYNNN|1|132.75|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.001108|0.0098|0.001108|0.0098|0.001108|0.0098|0.001108|-0.0102|-0.001153|8.845|0.01|0.0098|0.001108|0.98|15|0.0001|80|0||0||||||||15|0||||
T|MLCO|202608|YMM|ODD|0|MXXNN|10|826.73|95|0|25|70|0|0|0|95|0|0|0|0|0.000082|0.000009|0.000082|0.000009|0.001135|0.00013|0.001135|0.00013|-0.023918|-0.002749|8.700263|0.011053|0.000082|0.000009|0.007429|95|0.005485|77.094737|0||0||||||||95|0||||
T|MLCO|202608|YMM|ODD|250|LYNNN|1|501.8|52|0|0|52|0|0|0|52|0|0|0|0|0.0094|0.000975|0.0094|0.000975|0.0094|0.000975|0.0094|0.000975|0.0094|0.000975|9.645|0.01|0.0094|0.000975|0.94|52|0.0003|142|0||0||||||||52|0||||
T|MLCO|202608|YMM|ODD|250|MXXNN|4|1876.4|210|0|50|160|0|0|0|210|0|0|0|0|0|0|0|0|0.011429|0.00128|0.011429|0.00128|0.000952|0.000107|8.930238|0.01|0|0|0|210|0.005|70.428571|0||0||||||||210|0||||
T|MLCO|202608|YMM|ROUND|1000|LNNNN|7|14574|1700|0|0|1201|0|0|0|300|1|400|500|0|0.007369|0.000856|0.000708|0.000082|-0.020858|-0.002422|-0.001724|-0.0002|-0.010033|-0.001165|8.610287||||||||||||||||||||6|1268|1140|63134.028856
T|MLCO|202608|YMM|ROUND|1000|LYNNN|2|5707.5|650|0|0|650|0|0|0|650|0|0|0|0|0.004338|0.000494|0.004338|0.000494|0.004338|0.000494|0.004338|0.000494|0.004338|0.000494|8.781154|0.01|0.004338|0.000494|0.433846|650|0.002831|79.230769|0||0||||||||650|0||||
T|MLCO|202608|YMM|ROUND|1000|MXXNN|9|33247|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.002711|0.00031|0.002711|0.00031|0.011132|0.001272|0.004816|0.000551|-0.007289|-0.000833|8.747895|0.01|0.002711|0.00031|0.271053|3800|0.003645|64.710526|0||0||||||||3500|300||||
T|MLCO|202608|YMM|ROUND|250|MXXNN|3|2609|300|0|100|200|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.001534|8.691667|0.01|0|0|0|300|0.005|88.666667|0||0||||||||300|0||||
T|MLCO|202608|YMM|ROUND|5000|LNNNN|3|22272|2600|0|0|2600|0|0|0|0|0|0|2600|0|0.01|0.001167|0.01|0.001167|0.017692|0.002065|0.031538|0.003681|0.016154|0.001885|8.568077||||||||||||||||||||3|2600|2600|146210.065382
T|MLCO|202608|YMM|ROUND|5000|LYNNN|2|13754|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000873|8.59125|0.01|0|0|0|1600|0.005|77.875|0||0||||||||1600|0||||
T|MLCO|202608|YMM|ROUND|5000|MXXNN|5|39365.2|4373|0|0|4373|0|0|0|4373|0|0|0|0|0.003887|0.000432|0.003887|0.000432|0.003887|0.000432|-0.009618|-0.001069|-0.009618|-0.001069|9.000472|0.01|0.003887|0.000432|0.388749|2673|0.005|72.474373|1700|50.398824|0||||||||4373|0||||
T|MLCO|202608|YMT|ODD|0|MXXNN|1|7.16|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.0005|0.002184|0.0102|0.044561|0.2289|0.0042|0|0|0|31|0.0021|91|0||0||||||||31|0||||
T|MLCO|202608|YMT|ROUND|5000|LYNNN|1|7041|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.0026|0.011216|0.0026|0.011216|0.0026|0.011216|0.0026|0.011216|0.005|0.021567|0.23185|0.0057|0.0072|0.031056|1.263223|2704|0.000858|94.091716|8200|122.658537|19096|0.0013|138.168412||||||400|10504||||
T|MLCO|202608|YMT|ROUND|5000|MXXNN|1|6456.67|30031|0|0|30031|0|0|0|30031|0|0|0|0|0.011126|0.05062|0.014126|0.064269|0.004326|0.019683|0.011026|0.050165|0.016526|0.075188|0.2198|0.0096|0.018926|0.086107|1.971492|0|||100|131|29931|0.004679|162.838829||||||100|0||||
T|MLCO|202608|YORW|ODD|0|LNNNN|1|101.64|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000295|0.02|0.00059|0.02|0.00059|0.02|0.00059|-0.03|-0.000885|33.895||||||||||||||||||||1|1|1|654560
T|MLCO|202608|YORW|ODD|0|LYNNN|1|171.25|5|0|3|2|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.28|0.06|0|0|0|5|0.03|80|0||0||||||||5|0||||
T|MLCO|202608|YORW|ODD|0|MXXNN|8|588.27|18|0|2|16|0|0|0|18|0|0|0|0|0.006511|0.000199|0.006511|0.000199|0.009844|0.000301|-0.015711|-0.000481|-0.022933|-0.000702|32.678889|0.097778|0.006511|0.000199|0.066591|17|0.048318|98.058824|1|47|0||||||||18|0||||
T|MLCO|202608|YORW|ODD|1000|LNNNN|1|2484|75|0|0|75|0|0|0|75|0|0|0|0|-0.23|-0.007003|-0.23|-0.007003|-0.39|-0.011874|-0.25|-0.007612|-0.21|-0.006394|32.845||||||||||||||||||||1|75|75|535.201727
T|MLCO|202608|YORW|ODD|1000|MXXNN|4|6946.7|215|0|0|215|0|0|0|215|0|0|0|0|0.016186|0.0005|0.016186|0.0005|0.018512|0.000572|0.005488|0.00017|0.008047|0.000249|32.356395|0.092326|0.016186|0.0005|0.175315|215|0.03807|49.581395|0||0||||||||215|0||||
T|MLCO|202608|YORW|ODD|250|LNNNN|4|1385.2|40|0|0|7|0|7|0|0|0|0|0|0|0.04|0.001181|0.04|0.001181|0.04|0.001181|0.04|0.001181|-0.07|-0.002066|33.875||||||||||||||||||||1|10|10|0.136203
T|MLCO|202608|YORW|ODD|250|LNYNN|1|407.16|12|0|0|12|0|0|0|12|0|0|0|0|0.05|0.001475|0.05|0.001475|0.05|0.001475|0.05|0.001475|0.17|0.005014|33.905|0.11|0.05|0.001475|0.454545|12|0.03|106|0||0||||||||12|0|1|0|0|106
T|MLCO|202608|YORW|ODD|250|MXXNN|6|3829.55|115|0|25|90|0|0|0|115|0|0|0|0|0.031539|0.000946|0.031539|0.000946|0.034148|0.001025|0.033278|0.000998|0.047191|0.001416|33.330217|0.097826|0.031539|0.000946|0.3224|115|0.033143|70.782609|0||0||||||||115|0||||
T|MLCO|202608|YORW|ROUND|1000|LNNNN|1|3300|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.00091|-0.03|-0.00091|-0.03|-0.00091|-0.04|-0.001214|-0.05|-0.001517|32.95||||||||||||||||||||1|100|100|14841841.947478
T|MLCO|202608|YORW|ROUND|1000|LYNNN|1|3407|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.03|-0.00088|-0.01|-0.000293|-0.02|-0.000587|-0.06|-0.00176|34.1|0.06|0|0|0|100|0.03|74|0||0||||||||100|0||||
T|MLCO|202608|YORW|ROUND|1000|MXXNN|1|3312|100|0|0|100|0|0|0|100|0|0|0|0|0.0798|0.002412|0.0498|0.001505|0.0498|0.001505|0.0398|0.001203|-0.0402|-0.001215|33.08|0.08|0.0798|0.002412|0.9975|100|0.0001|93|0||0||||||||100|0||||
T|MLCO|202608|YORW|ROUND|20000|LYNNN|1|24255|700|0|0|700|0|0|0|700|0|0|0|0|-0.042857|-0.001238|-0.042857|-0.001238|-0.042857|-0.001238|-0.042857|-0.001238|-0.042857|-0.001238|34.62|0.06|-0.042857|-0.001238|-0.714286|700|0.051429|47.142857|0||0||||||||700|0||||
T|MLCO|202608|YORW|ROUND|5000|LNYNN|1|9870|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.805|0.25|0|0|0|300|0.125|34|0||0||||||||100|200|1|0|0|34
T|MLCO|202608|YORW|ROUND|5000|MXXNN|2|11297.35|365|0|200|165|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|-0.169863|-0.00546|31.112671|0.322055|0|0|0|365|0.161027|108.123288|0||0||||||||265|100||||
T|MLCO|202608|YOU|ODD|0|LNNNN|16|1688.95|37|10|0|24|0|0|0|2|8|2|10|2|-0.05125|-0.001108|-0.00625|-0.000135|-0.009167|-0.000198|-0.02375|-0.000513|0.101667|0.002198|46.255||||||||||||||||||||12|17|6|179927.332069
T|MLCO|202608|YOU|ODD|0|LNYNN|5|713.27|14|0|0|14|0|0|0|14|0|0|0|0|-0.012143|-0.000238|-0.012143|-0.000238|-0.018571|-0.000365|0.228571|0.004487|-0.05|-0.000982|50.939286|0.241429|0.015714|0.000308|0.065089|14|0.112857|28.285714|0||0||||||||14|0|5|0|0|28.285714
T|MLCO|202608|YOU|ODD|0|LYNNN|2|446.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.0025|-0.000056|0.0075|0.000168|-0.0125|-0.00028|-0.0375|-0.000841|0.0125|0.00028|44.6|0.06|-0.0025|-0.000056|-0.041667|10|0.03125|81|0||0||||||||10|0||||
T|MLCO|202608|YOU|ODD|0|MXXNN|62|7343.61|155|0|9|146|0|0|0|155|0|0|0|0|0.018888|0.000399|0.019662|0.000415|0.003597|0.000076|-0.016274|-0.000344|-0.014338|-0.000303|47.361516|0.113871|0.018694|0.000395|0.16417|150|0.049175|75.1|5|63.4|0||||||||155|0||||
T|MLCO|202608|YOU|ODD|1000|LNNNN|16|35616.4|735|90|0|645|0|0|22|100|33|80|123|287|-0.012651|-0.000261|-0.030527|-0.00063|-0.009039|-0.000187|0.034062|0.000703|0.071364|0.001474|48.424186||||||||||||||||||||14|266|103|1843695.595556
T|MLCO|202608|YOU|ODD|1000|LNNNY|1|1020.74|23|0|0|23|0|0|23|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.04|0.000902|-0.06|-0.001353|44.345||||||||||||||||||||1|23|23|2.804296
T|MLCO|202608|YOU|ODD|1000|LNYNN|4|8042.5|180|50|0|130|0|0|0|130|0|0|0|0|0.005769|0.000129|0.005769|0.000129|0.032692|0.000732|0.063462|0.001421|0.095|0.002127|44.663462|0.043846|0.005769|0.000129|0.131579|130|0.019038|68.923077|0||0||||||||130|0|3|50|50|68.923077
T|MLCO|202608|YOU|ODD|1000|LYNNN|8|17671.3|356|0|0|356|0|0|0|356|0|0|0|0|0.010702|0.000216|0.010702|0.000216|0.028989|0.000585|0.034944|0.000705|-0.078483|-0.001583|49.588694|0.102388|0.021236|0.000428|0.207407|306|0.047206|55.777778|50|22|0||||||||356|0||||
T|MLCO|202608|YOU|ODD|1000|MXXNN|72|161461.87|3349|0|273|3076|0|0|0|3349|0|0|0|0|0.016919|0.000351|0.018|0.000373|0.010204|0.000212|0.014238|0.000295|-0.011683|-0.000242|48.210615|0.122741|0.020914|0.000434|0.170395|3038|0.056214|75.187623|284|92.109155|27|0.01|130||||||3349|0||||
T|MLCO|202608|YOU|ODD|250|LNNNN|10|8597.82|178|0|0|158|0|15|0|15|0|32|96|0|-0.084873|-0.001752|-0.086772|-0.001791|-0.032089|-0.000662|-0.106519|-0.002199|-0.378544|-0.007814|48.44693||||||||||||||||||||9|86|56|51965.571574
T|MLCO|202608|YOU|ODD|250|LNNNY|1|440.28|9|0|0|9|0|0|0|9|0|0|0|0|0.05|0.001022|0.05|0.001022|0.05|0.001022|0.04|0.000817|-0.39|-0.007968|48.945||||||||||||||||||||1|9|9|13.745625
T|MLCO|202608|YOU|ODD|250|LNYNN|1|910.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|0.02|0.000439|1.06|0.023271|45.55|0.14|-0.01|-0.00022|-0.071429|20|0.075|55|0||0||||||||20|0|1|0|0|55
T|MLCO|202608|YOU|ODD|250|LYNNN|5|3223.58|72|0|20|52|0|0|0|72|0|0|0|0|0.030811|0.000689|0.030811|0.000689|0.009978|0.000223|0.0547|0.001223|-0.100856|-0.002254|44.7425|0.058889|0.030811|0.000689|0.523208|72|0.014039|72.555556|0||0||||||||72|0||||
T|MLCO|202608|YOU|ODD|250|MXXNN|65|37540.47|783|0|47|736|0|0|0|783|0|0|0|0|0.005638|0.000118|0.004144|0.000086|0.026813|0.000559|0.021219|0.000443|0.032292|0.000674|47.943812|0.163946|0.005638|0.000118|0.03439|744|0.083303|76.262097|39|73.307692|0||||||||783|0||||
T|MLCO|202608|YOU|ODD|5000|LNNNN|1|5329.6|80|0|0|80|0|0|0|80|0|0|0|0|1.51|0.022727|2.82|0.042444|-1.67|-0.025135|-3.88|-0.058399|-13.57|-0.204244|66.44||||||||||||||||||||1|80|80|15.929683
T|MLCO|202608|YOU|ODD|5000|MXXNN|4|20406.78|382|0|0|382|0|0|0|382|0|0|0|0|-0.010995|-0.000206|0.126361|0.002367|0.360785|0.006757|0.377932|0.007078|0.461675|0.008647|53.391767|0.120445|-0.00322|-0.00006|-0.026733|382|0.061832|61.094241|0||0||||||||382|0||||
T|MLCO|202608|YOU|ROUND|1000|LNNNN|1|4952.82|111|0|0|111|0|0|0|0|0|0|0|111|0.08|0.001792|0.08|0.001792|0.22|0.004927|0.44|0.009854|0.37|0.008287|44.65||||||||||||||||||||1|0|0|1158513
T|MLCO|202608|YOU|ROUND|1000|LNYNN|1|4522|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00376|45.215|0.03|0|0|0|100|0.015|48|0||0||||||||100|0|1|0|0|48
T|MLCO|202608|YOU|ROUND|1000|MXXNN|19|85969|1900|0|500|1400|0|0|0|1900|0|0|0|0|0.004762|0.000105|0.000552|0.000012|-0.018396|-0.000407|0.004236|0.000094|0.031604|0.000698|45.247895|0.054737|0.006341|0.00014|0.11585|1805|0.025471|79.21385|95|103.757895|0||||||||1900|0||||
T|MLCO|202608|YOU|ROUND|10000|LNNNN|6|93161.7|1825|962|0|863|0|0|0|7|0|303|553|0|-0.025458|-0.000521|0.065829|0.001348|0.072885|0.001493|0.115458|0.002364|0.349328|0.007154|48.830452||||||||||||||||||||3|884|67|78086.35872
T|MLCO|202608|YOU|ROUND|10000|LNYNN|1|18260|400|0|0|400|0|0|0|100|168|132|0|0|-0.005925|-0.00013|-0.0101|-0.000221|-0.0101|-0.000221|-0.06|-0.001314|-0.1499|-0.003284|45.65|0.04|0|0|0|400|0.02|7913.8875|0||0||||||||400|0|1|278|178|7913.8875
T|MLCO|202608|YOU|ROUND|10000|LYNNN|2|33174.5|602|0|0|602|0|0|0|602|0|0|0|0|0.103223|0.00187|0.103223|0.00187|0.118206|0.002141|0.113223|0.002051|0.669601|0.012131|55.199734|0.185183|0.103223|0.00187|0.557409|602|0.04098|43.39701|0||0||||||||400|202||||
T|MLCO|202608|YOU|ROUND|10000|LYNNY|1|14480|320|0|0|320|0|0|10|310|0|0|0|0|0.032813|0.000725|0.032813|0.000725|0.042813|0.000945|0.032813|0.000725|0.052813|0.001166|45.285|0.07|0.012813|0.000283|0.183036|320|0.028594|38.00874|0||0||||||||100|220||||
T|MLCO|202608|YOU|ROUND|10000|MXXNN|17|245000.05|5008|0|617|4391|0|0|0|5008|0|0|0|0|0.024187|0.000495|0.027037|0.000553|0.03102|0.000635|-0.052031|-0.001064|0.170613|0.00349|48.888278|0.15509|0.027781|0.000568|0.179131|4908|0.064951|78.811125|100|67|0||||||||4006|1002||||
T|MLCO|202608|YOU|ROUND|10000|MXXNY|1|14875|250|0|0|250|0|0|250|0|0|0|0|0|0.67|0.011199|0.67|0.011199|-1|-0.016715|-0.37|-0.006185|0.73|0.012202|59.825|0.65|0.65|0.010865|1|0|||250|4.322709|0||||||||250|0||||
T|MLCO|202608|YOU|ROUND|20000|LNNNN|6|180747.45|3595|1995|0|1600|0|0|0|0|500|0|600|500|0.19125|0.003873|0.138125|0.002797|0.68125|0.013796|0.51|0.010328|0.206875|0.004189|49.38125||||||||||||||||||||3|1121|1101|598305.437729
T|MLCO|202608|YOU|ROUND|20000|LNYNN|5|155423.49|3229|664|0|2565|0|0|0|1278|286|1000|1|0|0.009891|0.000209|0.017688|0.000374|0.022441|0.000474|0.034253|0.000724|-0.031848|-0.000673|47.342296|0.090815|0.017248|0.000364|0.18992|2565|0.036784|6299.904483|0||0||||||||1600|1064|5|632|111|6299.904483
T|MLCO|202608|YOU|ROUND|20000|MXXNN|19|640000.59|13673|0|639|13034|0|0|0|13673|0|0|0|0|0.00314|0.000067|-0.000308|-0.000007|-0.010429|-0.000223|0.018664|0.000398|-0.013481|-0.000288|46.836861|0.107969|0.018828|0.000402|0.174384|12079|0.051829|77.88865|1190|73.95042|404|0.041151|105.462871||||||6000|7269||||
T|MLCO|202608|YOU|ROUND|20000|MXXNY|1|30250|500|0|0|500|0|0|500|0|0|0|0|0|0.33|0.005437|0.34|0.005602|0.18|0.002966|0.18|0.002966|0.26|0.004284|60.695|0.39|0.39|0.006426|1|0|||500|3.363368|0||||||||300|200||||
T|MLCO|202608|YOU|ROUND|200000|LYNNN|2|439250|10000|0|4280|5720|0|0|0|10000|0|0|0|0|0.0169|0.000385|0.0069|0.000157|-0.0281|-0.00064|-0.0481|-0.001096|-0.0581|-0.001324|43.8975|0.055|0.0469|0.001068|0.852727|2020|0.02005|60.920792|7980|83.666667|0||||||||400|9600||||
T|MLCO|202608|YOU|ROUND|5000|LNNNN|5|34934|688|0|0|549|0|0|0|100|0|150|137|162|-0.099526|-0.001988|-0.088597|-0.001769|-0.055592|-0.00111|-0.067122|-0.00134|0.254754|0.005088|50.074244||||||||||||||||||||4|439|384|499240.591912
T|MLCO|202608|YOU|ROUND|5000|LNYNN|2|16530.05|317|0|0|317|0|0|0|317|0|0|0|0|-0.030442|-0.000584|-0.030442|-0.000584|-0.008612|-0.000165|-0.152082|-0.002919|-0.194606|-0.003735|52.097066|0.245426|-0.030442|-0.000584|-0.124036|317|0.137934|74.252366|0||0||||||||317|0|2|0|0|74.252366
T|MLCO|202608|YOU|ROUND|5000|LYNNN|6|45613.57|1008|0|0|1008|0|0|0|1008|0|0|0|0|0.075625|0.001673|0.066498|0.001471|0.004594|0.000102|-0.103859|-0.002298|-0.261676|-0.00579|45.191463|0.178145|0.075625|0.001673|0.424516|1008|0.05126|90.181548|0||0||||||||851|157||||
T|MLCO|202608|YOU|ROUND|5000|MXXNN|40|303214.03|6233|0|542|5691|0|0|0|6233|0|0|0|0|0.029579|0.000608|0.024164|0.000497|0.001675|0.000034|0.002946|0.000061|-0.138108|-0.002839|48.642772|0.178765|0.027559|0.000567|0.154162|6133|0.076836|83.88032|100|86|0||||||||5863|370||||
T|MLCO|202608|YOU|ROUND|50000|MXXNN|5|329962|7000|0|1400|5600|0|0|0|7000|0|0|0|0|0.023379|0.000496|0.057664|0.001223|0.034379|0.000729|0.038807|0.000823|0.093093|0.001974|47.155714|0.135143|0.029093|0.000617|0.215276|7000|0.053025|62.476857|0||0||||||||1400|5600||||
T|MLCO|202608|YOUL|ODD|0|MXXNN|1|0.39|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3926|0.0142|0|0|0|1|0.0071|98|0||0||||||||1|0||||
T|MLCO|202608|YPF|ODD|0|LNNNN|4|605.94|12|0|0|12|0|0|0|0|0|0|12|0|-0.02|-0.000396|0.006667|0.000132|0.045|0.000891|-0.008333|-0.000165|0.091667|0.001814|50.529167||||||||||||||||||||4|10|0|105216.96444
T|MLCO|202608|YPF|ODD|0|LNYNN|4|252.32|5|1|0|4|0|0|0|1|1|0|2|0|0.0175|0.000348|0.0125|0.000249|0.08|0.001591|0.1125|0.002238|0.1975|0.003929|50.2725|0.07|0.03|0.000597|0.428571|4|0.02|47911|0||0||||||||4|0|3|4|1|47911
T|MLCO|202608|YPF|ODD|0|MXXNN|27|2556.42|51|0|6|45|0|0|0|51|0|0|0|0|0.005247|0.000105|0.005051|0.000101|0.002306|0.000046|0.041914|0.000836|0.024659|0.000492|50.106961|0.105294|0.006816|0.000136|0.06473|51|0.049239|89.509804|0||0||||||||51|0||||
T|MLCO|202608|YPF|ODD|1000|LNNNN|7|11834.43|234|52|0|182|0|0|0|27|0|70|20|65|-0.017637|-0.000347|-0.022308|-0.000439|-0.013626|-0.000268|-0.008736|-0.000172|0.00011|0.000002|50.826703||||||||||||||||||||5|86|68|141723.291653
T|MLCO|202608|YPF|ODD|1000|LYNNN|2|6598.84|131|0|0|131|0|0|0|131|0|0|0|0|0.024069|0.000478|0.024069|0.000478|0.030557|0.000607|-0.020511|-0.000407|0.044603|0.000886|50.351069|0.043511|0.024069|0.000478|0.553158|131|0.009721|64.290076|0||0||||||||131|0||||
T|MLCO|202608|YPF|ODD|1000|MXXNN|40|91015.15|1809|0|80|1634|0|0|0|1714|0|0|0|0|0.011774|0.000234|0.011774|0.000234|0.004458|0.000088|0.014487|0.000287|0.072632|0.001441|50.409694|0.088186|0.014808|0.000294|0.167918|1546|0.040676|67.974127|168|107.922619|0||||||||1714|0||||
T|MLCO|202608|YPF|ODD|250|LNNNN|6|3396.32|67|0|0|67|0|0|0|0|0|26|31|10|0.035522|0.0007|0.022537|0.000444|0.061791|0.001217|0.200299|0.003945|0.212239|0.004181|50.76791||||||||||||||||||||6|59|38|316989.19932
T|MLCO|202608|YPF|ODD|250|LNYNN|1|300.24|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.0008|0.04|0.0008|0.05|0.001|0.14|0.002799|0.07|0.001399|50.025|0.05|0.03|0.0006|0.6|6|0.01|103|0||0||||||||6|0|1|0|0|103
T|MLCO|202608|YPF|ODD|250|MXXNN|16|9877.39|196|0|20|176|0|0|0|196|0|0|0|0|0.031811|0.000632|0.030791|0.000611|0.016658|0.000331|-0.013954|-0.000277|-0.051046|-0.001014|50.365026|0.087398|0.031301|0.000621|0.358144|156|0.03524|71.365385|40|87.6|0||||||||196|0||||
T|MLCO|202608|YPF|ROUND|1000|MXXNN|3|14767|300|0|200|100|0|0|0|300|0|0|0|0|0.0266|0.00054|0.0266|0.00054|0.0266|0.00054|-0.000067|-0.000001|-0.066733|-0.001355|49.245|0.09|0.019933|0.000405|0.221481|300|0.035033|77|0||0||||||||300|0||||
T|MLCO|202608|YPF|ROUND|10000|LNNNN|5|59227|1150|250|0|900|0|0|0|401|0|0|299|200|-0.025578|-0.000495|-0.025578|-0.000495|0.007689|0.000149|0.007689|0.000149|-0.086667|-0.001677|51.694444||||||||||||||||||||4|291|1|163044.897077
T|MLCO|202608|YPF|ROUND|10000|LYNNN|1|10290|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.09|0.001751|0.26|0.005058|-0.01|-0.000195|51.405|0.09|0|0|0|200|0.045|58|0||0||||||||200|0||||
T|MLCO|202608|YPF|ROUND|10000|MXXNN|8|99925.92|1976|0|402|1574|0|0|0|1976|0|0|0|0|0.019514|0.000386|0.019514|0.000386|0.015172|0.0003|-0.056882|-0.001125|-0.098957|-0.001958|50.543138|0.093806|0.027895|0.000552|0.297369|1700|0.038306|63.377647|276|21|0||||||||1674|302||||
T|MLCO|202608|YPF|ROUND|20000|LNNNN|2|56331|1100|0|0|1100|0|0|0|0|0|600|500|0|0.014164|0.000276|0.009918|0.000194|0.016455|0.000321|-0.051636|-0.001008|-0.076973|-0.001502|51.231364||||||||||||||||||||2|35|33|39611.442172
T|MLCO|202608|YPF|ROUND|20000|LNYNN|1|44235|900|0|0|900|0|0|0|900|0|0|0|0|0.03|0.000611|0.03|0.000611|-0.07|-0.001425|-0.09|-0.001832|-0.28|-0.005699|49.135|0.07|0.03|0.000611|0.428571|900|0.02|116.308889|0||0||||||||400|500|1|900|870|116.308889
T|MLCO|202608|YPF|ROUND|20000|MXXNN|8|222091.75|4325|0|2075|2250|0|0|0|4325|0|0|0|0|0.041484|0.000808|0.041484|0.000808|0.036802|0.000717|-0.037071|-0.000722|0.01056|0.000206|51.361763|0.096127|0.046513|0.000906|0.483873|4325|0.024807|79.676301|0||0||||||||1300|3025||||
T|MLCO|202608|YPF|ROUND|200000|MXXNN|1|446256|8640|0|0|8640|0|0|0|8640|0|0|0|0|0.0698|0.00135|0.0698|0.00135|0.0098|0.00019|-0.0102|-0.000197|-0.8502|-0.01645|51.685|0.07|0.0698|0.00135|0.997143|8640|0.0001|45|0||0||||||||600|8040||||
T|MLCO|202608|YPF|ROUND|5000|LNNNN|5|30552|600|0|0|500|0|0|200|33|0|103|100|64|0.02578|0.000511|0.01378|0.000273|0.03712|0.000736|0.02896|0.000574|-0.0001|-0.000002|50.416||||||||||||||||||||4|208|36|1383550.399243
T|MLCO|202608|YPF|ROUND|5000|LNYNN|5|36034.74|709|0|0|709|0|0|0|410|0|100|199|0|0.014062|0.000277|0.012652|0.000249|0.032299|0.000636|0.022299|0.000439|0.150141|0.002955|50.817546|0.102793|0.009845|0.000194|0.095774|709|0.046474|15632.076164|0||0||||||||709|0|5|200|0|15632.076164
T|MLCO|202608|YPF|ROUND|5000|LYNNN|7|62973.24|1253|0|199|1054|0|0|0|1253|0|0|0|0|0.042655|0.00085|0.041594|0.000828|0.039192|0.000781|0.043509|0.000867|0.204834|0.00408|50.210499|0.094948|0.045832|0.000913|0.482702|1054|0.029195|97.302657|199|16|0||||||||1253|0||||
T|MLCO|202608|YPF|ROUND|5000|MXXNN|12|81343.8|1631|0|211|1420|0|0|0|1631|0|0|0|0|0.00363|0.000073|0.00363|0.000073|-0.005812|-0.000117|0.005837|0.000117|0.119442|0.002395|49.869252|0.084549|0.012213|0.000245|0.144453|1631|0.036168|92.207235|0||0||||||||1511|120||||
T|MLCO|202608|YPF|ROUND|50000|LNNNN|3|251032.23|4953|0|0|1500|0|0|0|0|0|0|1500|0|0.07|0.001387|0.36|0.007132|0.42|0.00832|0.3|0.005943|0.41|0.008122|50.48||||||||||||||||||||1|4953|4953|249598.371688
T|MLCO|202608|YPF|ROUND|50000|LNYNN|1|74985|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.01|-0.0002|0.02|0.0004|0.1|0.002001|-0.26|-0.005204|-0.29|-0.005804|49.965|0.23|0.05|0.001001|0.217391|1500|0.09|23363|0||0||||||||100|1400|1|0|0|23363
T|MLCO|202608|YPF|ROUND|50000|LYNNN|1|51340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03762|0.000733|0.03762|0.000733|0.04762|0.000928|0.12762|0.002487|0.03762|0.000733|51.315|0.05|0.03762|0.000733|0.7524|1000|0.00619|87.47|0||0||||||||500|500||||
T|MLCO|202608|YPF|ROUND|50000|MXXNN|8|744078.74|14578|0|1243|13335|0|0|0|14578|0|0|0|0|0.038894|0.000762|0.032446|0.000636|0.000987|0.000019|-0.025918|-0.000508|0.043918|0.000861|51.037154|0.136083|0.043936|0.000861|0.322858|13395|0.050143|83.761851|1183|88.679628|0||||||||2200|12378||||
T|MLCO|202608|YRAM|ODD|250|LNNNN|1|618.24|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000194|0.02|0.000387|0.01|0.000194|-0.19|-0.003678|-0.15|-0.002904|51.655||||||||||||||||||||1|0|0|130109.71485
T|MLCO|202608|YRD|ODD|0|MXXNN|1|10.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.03|0|0|0|10|0.015|93|0||0||||||||10|0||||
T|MLCO|202608|YRD|ROUND|0|MXXNN|1|116|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00658|0.0076|0.00658|0.0076|0.00658|0.0076|0.00658|0.0076|0.00658|1.155|0.01|0.0076|0.00658|0.76|100|0.0012|63|0||0||||||||100|0||||
T|MLCO|202608|YRD|ROUND|50000|LYNNN|1|73800|60000|0|0|60000|0|0|0|60000|0|0|0|0|0.020913|0.01673|0.055212|0.044169|0.045212|0.036169|0.045212|0.036169|0.125212|0.100169|1.25|0.04|0.175212|0.140169|4.380292|12|0.01|91|2605|85.411132|57383|0.070691|171.269244||||||1700|917||||
T|MLCO|202608|YSAG|ODD|5000|MXXNN|1|5488.56|88|0|0|88|0|0|0|88|0|0|0|0|0.47|0.007564|0.47|0.007564|0.47|0.007564|0.48|0.007725|0.22|0.003541|62.135|0.47|0.47|0.007564|1|0|||88|31|0||||||||88|0||||
T|MLCO|202608|YSAG|ROUND|10000|LNNNN|1|11346.8|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YSAG|ROUND|10000|LNYNN|1|11399.36|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|YSAU|ODD|250|MXXNN|1|323.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.405|0.11|0|0|0|8|0.055|109|0||0||||||||8|0||||
T|MLCO|202608|YSG|ODD|0|LNNNN|1|29.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MLCO|202608|YSG|ODD|0|MXXNN|2|168|56|0|6|50|0|0|0|56|0|0|0|0|0.00105|0.000351|0.00105|0.000351|0.00105|0.000351|0.00105|0.000351|0.00105|0.000351|2.995|0.01|0.00105|0.000351|0.105|56|0.004475|30.428571|0||0||||||||56|0||||
T|MLCO|202608|YSG|ROUND|1000|MXXNN|1|1540|500|0|0|500|0|0|0|500|0|0|0|0|-0.0302|-0.009789|-0.0002|-0.000065|-0.0002|-0.000065|-0.0002|-0.000065|0.0498|0.016143|3.085|0.01|0.0098|0.003177|0.98|500|0.0001|77|0||0||||||||500|0||||
T|MLCO|202608|YSG|ROUND|250|MXXNN|3|926|300|0|100|200|0|0|0|300|0|0|0|0|0.006067|0.001971|0.006067|0.001971|0.006067|0.001971|0.0094|0.003054|-0.0006|-0.000195|3.078333|0.03|0.006067|0.001971|0.202222|300|0.011967|97.666667|0||0||||||||300|0||||
T|MLCO|202608|YSPC|ODD|0|LNNNN|3|380.24|8|0|0|8|0|0|0|0|2|4|2|0|0.03|0.000631|0.035|0.000736|0.0325|0.000683|0.125|0.002628|0.1225|0.002576|47.55625||||||||||||||||||||3|0|0|21561.650774
T|MLCO|202608|YSPC|ODD|0|LNYNN|1|46.88|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.09|0.00192|46.865|0.09|0.03|0.00064|0.333333|1|0.03|42922|0||0||||||||1|0|1|1|0|42922
T|MLCO|202608|YSPC|ODD|0|LYNNN|2|98.3|2|0|1|1|0|0|0|2|0|0|0|0|0.2098|0.004278|0.1548|0.003156|0.1548|0.003156|0.0948|0.001933|0.1498|0.003054|49.0425|0.215|0.2148|0.00438|0.99907|2|0.0001|78.5|0||0||||||||2|0||||
T|MLCO|202608|YSPC|ODD|1000|LNNNN|2|6275.65|133|94|0|39|0|0|0|0|0|0|0|39|0.1|0.002118|0.25|0.005295|0.32|0.006778|0.31|0.006566|0.31|0.006566|47.21||||||||||||||||||||1|0|0|434590
T|MLCO|202608|YSPC|ODD|1000|LNYNN|2|6666.16|140|46|0|94|0|0|0|94|0|0|0|0|0.14|0.002963|0.14|0.002963|0.13|0.002752|0.08|0.001693|0.17|0.003598|47.245|0.19|0.11|0.002328|0.578947|94|0.04|20|0||0||||||||94|0|1|0|0|20
T|MLCO|202608|YSPC|ODD|1000|LYNNN|2|3486.94|73|0|0|73|0|0|0|73|0|0|0|0|0.154521|0.00324|0.154521|0.00324|0.211507|0.004435|0.091507|0.001919|0.04|0.000839|47.685959|0.160685|0.160685|0.00337|1|0|||73|53.520548|0||||||||73|0||||
T|MLCO|202608|YSPC|ODD|250|LNNNN|4|2367.22|50|31|0|19|0|0|0|0|0|19|0|0|-0.036842|-0.000781|0|0|-0.05|-0.00106|-0.12|-0.002543|-0.202632|-0.004295|47.18||||||||||||||||||||1|14|14|14051.947368
T|MLCO|202608|YSPC|ODD|250|LNYNN|5|2660.7|56|7|0|49|0|0|0|20|0|12|17|0|0.120816|0.002542|0.119388|0.002512|0.093673|0.001971|0.019388|0.000408|0.346939|0.007298|47.536224|0.172041|0.124286|0.002615|0.72242|49|0.023878|20923.122449|0||0||||||||49|0|4|17|0|20923.122449
T|MLCO|202608|YSPC|ODD|250|LYNNN|5|3472.99|73|0|0|73|0|0|0|73|0|0|0|0|0.193644|0.00408|0.225425|0.00475|0.327205|0.006894|0.449397|0.009469|0.817205|0.017218|47.462329|0.225753|0.194466|0.004097|0.861408|60|0.020033|82|7|24|6|0.01|106||||||73|0||||
T|MLCO|202608|YSPC|ROUND|1000|LNNNN|1|4866.46|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YSPC|ROUND|1000|LNYNN|1|4873.88|106|0|0|106|0|0|0|0|0|106|0|0|0.08|0.001741|0.1|0.002176|0.08|0.001741|0.06|0.001306|-0.09|-0.001958|45.955|0.09|0.05|0.001088|0.555556|106|0.02|10598|0||0||||||||106|0|1|0|0|10598
T|MLCO|202608|YSPC|ROUND|1000|LYNNN|1|4824|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.0027|0.13|0.0027|0.15|0.003115|0.19|0.003946|0.12|0.002492|48.155|0.17|0.13|0.0027|0.764706|100|0.02|100|0||0||||||||100|0||||
T|MLCO|202608|YSPC|ROUND|20000|LYNNN|1|35355.75|705|0|0|705|0|0|0|705|0|0|0|0|0.132979|0.002656|0.132979|0.002656|0.152979|0.003055|0.122979|0.002456|0.082979|0.001657|50.075|0.15|0.132979|0.002656|0.886525|600|0.01|102|105|106|0||||||||705|0||||
T|MLCO|202608|YSPC|ROUND|5000|LNNNN|1|7952|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YSPC|ROUND|5000|LNYNN|1|7974.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0925|0.001858|0.0925|0.001858|0.1225|0.002461|0.1225|0.002461|0.1125|0.00226|49.775|0.15|0.0925|0.001858|0.616667|160|0.02875|22.75|0||0||||||||160|0|1|100|100|22.75
T|MLCO|202608|YSPC|ROUND|5000|LYNNN|3|20752.72|436|0|272|164|0|0|0|436|0|0|0|0|0.087335|0.001837|0.087335|0.001837|0.078573|0.001652|0.195133|0.004104|-0.008812|-0.000185|47.54867|0.098624|0.087335|0.001837|0.885535|436|0.005644|122.917431|0||0||||||||436|0||||
T|MLCO|202608|YSPY|ROUND|1000|MXXNN|3|7512|500|0|200|300|0|0|0|500|0|0|0|0|0.01952|0.001299|0.01952|0.001299|0.01952|0.001299|0.02552|0.001698|0.01552|0.001033|15.026|0.028|0.01952|0.001299|0.697143|500|0.00424|68|0||0||||||||400|100||||
T|MLCO|202608|YSS|ODD|0|LNNNN|103|7817.84|740|2|0|658|0|6|31|70|179|85|174|113|-0.009407|-0.000885|-0.016869|-0.001587|0.00465|0.000438|-0.015076|-0.001419|-0.037386|-0.003518|10.627941||||||||||||||||||||91|512|401|306956.666129
T|MLCO|202608|YSS|ODD|0|LNYNN|7|800.67|71|0|0|71|0|0|0|38|2|25|6|0|0.001268|0.000112|-0.002676|-0.000237|0.005634|0.0005|0.00169|0.00015|0.030141|0.002674|11.272746|0.039577|0.002254|0.0002|0.05694|71|0.018662|9221.915493|0||0||||||||71|0|7|33|27|9221.915493
T|MLCO|202608|YSS|ODD|0|LYNNN|16|1450.51|136|0|0|136|0|0|0|136|0|0|0|0|0.002954|0.000278|-0.00234|-0.00022|-0.004399|-0.000413|0.000822|0.000077|0.021631|0.002032|10.646213|0.038603|0.002513|0.000236|0.065105|136|0.018045|74.198529|0||0||||||||136|0||||
T|MLCO|202608|YSS|ODD|0|MXXNN|168|16222.7|1485|0|121|1353|0|0|0|1474|0|0|0|0|0.004522|0.000414|0.004658|0.000427|0.006659|0.00061|0.013885|0.001272|0.026937|0.002469|10.911316|0.034369|0.005221|0.000478|0.151911|1384|0.015522|79.092486|90|91.755556|0||||||||1474|0||||
T|MLCO|202608|YSS|ODD|0|MXXNY|2|146|13|0|0|13|0|0|12|1|0|0|0|0|0.058462|0.005187|0.058462|0.005187|0.045385|0.004027|0.02|0.001774|0.175385|0.01556|11.271154|0.080769|0.083846|0.007439|1.038095|0|||12|3.881416|1|0.02|10.329963||||||13|0||||
T|MLCO|202608|YSS|ODD|1000|MXXNN|7|8168.79|608|0|165|443|0|0|0|608|0|0|0|0|0.00635|0.000473|0.00635|0.000473|-0.0024|-0.000179|-0.041775|-0.003112|-0.068008|-0.005066|13.425691|0.032664|0.00635|0.000473|0.194411|509|0.015716|79.669941|99|35|0||||||||608|0||||
T|MLCO|202608|YSS|ODD|250|LNNNN|34|17922.05|1611|50|0|1393|58|25|205|125|196|124|430|230|-0.005456|-0.000503|-0.012017|-0.001109|-0.00308|-0.000284|0.004472|0.000413|0.022319|0.00206|10.836328||||||||||||||||||||30|995|802|362094.793846
T|MLCO|202608|YSS|ODD|250|LNYNN|4|2894.34|219|0|0|219|0|0|0|100|1|118|0|0|0.006895|0.000522|0.006895|0.000522|-0.003242|-0.000245|0.003425|0.000259|-0.286119|-0.02166|13.209315|0.044566|0.009178|0.000695|0.205943|219|0.017694|10018.109589|0||0||||||||219|0|4|119|1|10018.109589
T|MLCO|202608|YSS|ODD|250|LYNNN|14|6483.5|600|0|0|600|0|0|0|600|0|0|0|0|0.00799|0.000742|0.006657|0.000618|0.01349|0.001252|0.11424|0.010602|0.071157|0.006604|10.775417|0.065333|0.018823|0.001747|0.288112|565|0.024696|43.539823|35|95|0||||||||600|0||||
T|MLCO|202608|YSS|ODD|250|MXXNN|78|42566.22|3527|0|545|2982|0|0|0|3527|0|0|0|0|0.007775|0.000645|0.009306|0.000772|0.015122|0.001254|0.014566|0.001208|-0.001842|-0.000153|12.062292|0.041568|0.008212|0.000681|0.197555|3256|0.018066|75.138821|271|71.726937|0||||||||3527|0||||
T|MLCO|202608|YSS|ROUND|1000|LNNNN|41|85701.05|8065|500|400|6968|0|422|0|749|1319|1630|2324|924|0.001076|0.000102|-0.000913|-0.000086|0.011144|0.001051|0.012364|0.001166|0.003899|0.000368|10.599792||||||||||||||||||||37|4265|3629|243346.104445
T|MLCO|202608|YSS|ROUND|1000|LNYNN|6|9301|900|100|0|800|0|0|0|600|200|0|0|0|0|0|0.0025|0.000244|-0.00125|-0.000122|-0.0125|-0.001219|0.01625|0.001585|10.2525|0.0325|0|0|0|800|0.01625|1256.125|0||0||||||||800|0|5|100|0|1256.125
T|MLCO|202608|YSS|ROUND|1000|LYNNN|15|32776.99|2669|0|100|2569|0|0|0|2569|0|0|100|0|0.008305|0.000677|0.006057|0.000494|0.005495|0.000448|-0.026173|-0.002133|-0.056439|-0.004599|12.272392|0.033702|0.022167|0.001806|0.657754|1969|0.015618|57.517014|600|60.166667|100|0.1536|139275||||||2619|50||||
T|MLCO|202608|YSS|ROUND|1000|MXXNN|194|420061.18|37958|0|2724|35234|0|0|0|37958|0|0|0|0|0.003851|0.000348|0.003214|0.00029|-0.00471|-0.000426|0.001675|0.000151|0.012454|0.001126|11.064377|0.035595|0.005169|0.000467|0.145205|36109|0.016297|74.930101|971|75.553038|878|0.012525|85.67426||||||35141|2717||||
T|MLCO|202608|YSS|ROUND|1000|MXXNY|1|2954|200|0|0|200|0|0|200|0|0|0|0|0|0.07|0.004725|0.09|0.006075|0.02|0.00135|0|0|-0.23|-0.015525|14.815|0.09|0.09|0.006075|1|0|||200|4.288065|0||||||||200|0||||
T|MLCO|202608|YSS|ROUND|10000|LNNNN|7|89440|7300|0|0|6920|0|12|0|1004|1713|992|2999|200|0.013623|0.001119|0.013623|0.001119|0.006948|0.000571|-0.013168|-0.001081|-0.019642|-0.001613|12.17828||||||||||||||||||||7|2414|1788|71115.55588
T|MLCO|202608|YSS|ROUND|10000|LNYNN|3|38380|3000|1000|0|2000|0|0|0|200|1001|799|0|0|-0.00206|-0.000175|-0.002055|-0.000175|0.011985|0.001021|0.05399|0.004599|0.14799|0.012606|11.74|0.03|0|0|0|2000|0.015|11241.0495|0||0||||||||1300|700|2|695|304|11241.0495
T|MLCO|202608|YSS|ROUND|10000|LYNNN|5|74200|6500|0|2600|3900|0|0|0|6500|0|0|0|0|0.037422|0.003271|0.037422|0.003271|0.018192|0.00159|0.036653|0.003204|-0.051039|-0.004461|11.440769|0.056923|0.052807|0.004616|0.927692|2644|0.005059|76.156959|3856|58.122407|0||||||||2400|4100||||
T|MLCO|202608|YSS|ROUND|10000|MXXNN|36|445927.65|42912|0|4600|38312|0|0|0|42912|0|0|0|0|0.007619|0.000734|0.005406|0.00052|0.004202|0.000404|-0.003399|-0.000327|0.017221|0.001658|10.387128|0.043073|0.008613|0.000829|0.199961|40599|0.018212|69.637035|2313|56.611327|0||||||||25033|17879||||
T|MLCO|202608|YSS|ROUND|20000|LNNNN|4|173200|17500|5000|0|7500|0|0|0|5000|0|0|2500|0|0.033333|0.003265|0.063333|0.006203|0.066667|0.00653|0.006667|0.000653|-0.11|-0.010774|10.21||||||||||||||||||||2|5920|5920|32894.926746
T|MLCO|202608|YSS|ROUND|20000|LYNNN|4|166155|17100|0|5000|12100|0|0|0|12583|0|0|0|4517|0.013023|0.001341|0.017361|0.001788|0.011513|0.001186|-0.018068|-0.001861|0.020626|0.002124|9.709327|0.020526|0.013705|0.001412|0.667692|7100|0.008214|75.219718|10000|380977.7856|0||||||||3800|13300||||
T|MLCO|202608|YSS|ROUND|20000|MXXNN|13|411082.6|40044|0|4900|35144|0|0|0|40044|0|0|0|0|0.029726|0.002898|0.029726|0.002898|0.026927|0.002625|-0.028584|-0.002786|-0.055777|-0.005437|10.259088|0.047564|0.029726|0.002898|0.624973|40044|0.008919|67.371192|0||0||||||||9600|30444||||
T|MLCO|202608|YSS|ROUND|200000|LNNNN|1|999999|90909|0|0|90909|0|0|0|500|0|0|0|90409|0.045037|0.004091|0.041351|0.003756|0.057799|0.00525|0.079591|0.007229|0.097046|0.008814|11.01||||||||||||||||||||1|79780|71476|1038641.72154
T|MLCO|202608|YSS|ROUND|250|LNNNN|11|10219|1100|0|0|900|0|3|97|100|100|167|300|133|-0.008889|-0.000949|-0.008889|-0.000949|0.013333|0.001424|0.0149|0.001591|-0.074122|-0.007916|9.363889||||||||||||||||||||9|637|551|122871.327838
T|MLCO|202608|YSS|ROUND|250|LYNNN|1|976|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.15|0.015416|0.06|0.006166|0.12|0.012333|-0.28|-0.028777|9.73|0.06|0|0|0|100|0.03|36|0||0||||||||100|0||||
T|MLCO|202608|YSS|ROUND|250|MXXNN|26|24540|2600|0|100|2500|0|0|0|2600|0|0|0|0|0.001094|0.000116|0.002633|0.000279|0.013018|0.001381|0.006479|0.000687|0.030325|0.003217|9.427308|0.033846|0.001094|0.000116|0.032336|2503|0.01701|66.455453|97|67|0||||||||2600|0||||
T|MLCO|202608|YSS|ROUND|5000|LNNNN|16|115813.8|10980|1500|0|9480|0|500|0|2100|1000|2100|3285|495|0.001851|0.000175|-0.000896|-0.000084|0.027691|0.002611|0.030693|0.002894|-0.059088|-0.005572|10.604272||||||||||||||||||||14|3114|2105|146290.952373
T|MLCO|202608|YSS|ROUND|5000|LNYNN|5|34130|2500|0|0|2500|0|0|0|1000|0|1100|400|0|0.0148|0.001085|0.0108|0.000791|0.0168|0.001231|0.0056|0.00041|0.0552|0.004045|13.646|0.056|0.006|0.00044|0.107143|2500|0.025|15264.4108|0||0||||||||2300|200|5|510|100|15264.4108
T|MLCO|202608|YSS|ROUND|5000|LYNNN|3|26330|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.001944|0.000185|-0.006056|-0.000575|0.077944|0.007406|-0.056056|-0.005326|-0.130056|-0.012357|10.525|0.034|0.001944|0.000185|0.057186|2500|0.016028|46.1904|0||0||||||||2300|200||||
T|MLCO|202608|YSS|ROUND|5000|MXXNN|45|311394.37|26933|0|5301|21632|0|0|0|26933|0|0|0|0|0.007463|0.000646|0.005607|0.000485|0.001433|0.000124|0.020195|0.001747|0.01817|0.001572|11.560837|0.034581|0.00938|0.000811|0.271264|24955|0.013599|87.058986|1978|80.395349|0||||||||21292|5641||||
T|MLCO|202608|YSS|ROUND|50000|LNNNN|2|107500|10000|0|0|10000|0|0|0|0|5000|5000|0|0|-0.02|-0.001863|-0.025|-0.002328|-0.125|-0.011641|-0.13|-0.012107|-0.08|-0.007451|10.7375||||||||||||||||||||2|0|0|9731.417346
T|MLCO|202608|YSS|ROUND|50000|MXXNN|10|760650.82|69141|0|500|68641|0|0|0|54861|5178|9102|0|0|0.01539|0.001399|0.017915|0.001628|0.012042|0.001094|0.004621|0.00042|0.088621|0.008055|11.002332|0.033596|0.04854|0.004412|1.444847|19200|0.014593|72.440625|25550|73.772368|24391|0.032669|8641.57677||||||7500|37330||||
T|MLCO|202608|YSWY|ODD|0|LNNNN|1|124.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MLCO|202608|YSWY|ODD|0|MXXNN|4|439.02|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.012353|-0.00048|25.753529|0.172941|0|0|0|17|0.086471|57.058824|0||0||||||||17|0||||
T|MLCO|202608|YSWY|ODD|1000|MXXNN|5|8701.72|341|0|0|341|0|0|0|341|0|0|0|0|0.041073|0.001608|0.041073|0.001608|0.043419|0.0017|0.02817|0.001103|0.022188|0.000869|25.542155|0.160909|0.041073|0.001608|0.255258|341|0.059918|79.929619|0||0||||||||341|0||||
T|MLCO|202608|YSWY|ODD|250|MXXNN|5|2730.42|110|0|0|110|0|0|0|110|0|0|0|0|0.009851|0.000399|0.009851|0.000399|0.009851|0.000399|0.02576|0.001042|-0.025967|-0.001051|24.715864|0.244273|0.009851|0.000399|0.040328|110|0.117211|48.981818|0||0||||||||110|0||||
T|MLCO|202608|YSWY|ROUND|1000|MXXNN|6|20888.21|825|0|172|653|0|0|0|825|0|0|0|0|0|0|0|0|0|0|-0.075515|-0.002978|-0.061261|-0.002416|25.355861|0.176424|0|0|0|825|0.088212|59.844848|0||0||||||||765|60||||
T|MLCO|202608|YSWY|ROUND|10000|LNNNN|2|23220|1000|0|0|700|200|0|0|500|0|0|0|0|-0.01|-0.000442|0.032857|0.001452|0.052857|0.002336|-0.017143|-0.000757|-0.027143|-0.001199|22.631429||||||||||||||||||||2|870|870|26.589874
T|MLCO|202608|YSWY|ROUND|5000|MXXNN|1|5058.58|199|0|0|199|0|0|0|199|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0102|-0.0004|0.0098|0.000385|25.47|0.1|-0.0002|-0.000008|-0.002|199|0.0501|125|0||0||||||||199|0||||
T|MLCO|202608|YTRA|ODD|0|MXXNN|2|20.63|21|0|0|21|0|0|0|21|0|0|0|0|0.042519|0.044254|0.042519|0.044254|0.042519|0.044254|0.042519|0.044254|0.042519|0.044254|0.960788|0.043471|0.042519|0.044254|0.978092|1|0.01|104|20|76|0||||||||21|0||||
T|MLCO|202608|YTRA|ROUND|1000|LNNNN|1|1880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YTRA|ROUND|1000|MXXNN|1|1555.7|1655|0|0|1655|0|0|0|1655|0|0|0|0|0.008504|0.008838|0.008504|0.008838|0.008504|0.008838|0.008504|0.008838|0.008504|0.008838|0.96225|0.0445|0.008504|0.008838|0.191106|1655|0.017998|83.516616|0||0||||||||1655|0||||
T|MLCO|202608|YTRA|ROUND|250|LNNNN|2|1475.36|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YTRA|ROUND|5000|LNNNN|1|5700|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|YUM|ODD|0|LNNNN|26|3823.79|26|4|0|21|0|1|2|2|3|2|4|7|-0.08|-0.000545|-0.047619|-0.000324|0.044286|0.000302|0.087143|0.000593|-0.009524|-0.000065|146.877857||||||||||||||||||||21|19|11|1512980.293294
T|MLCO|202608|YUM|ODD|0|LNYNN|6|892.83|6|0|0|6|0|0|0|6|0|0|0|0|0.0525|0.000353|0.049167|0.00033|0.079167|0.000532|0.144167|0.000969|-0.0125|-0.000084|148.770833|0.178333|0.0525|0.000353|0.294393|6|0.062917|64|0||0||||||||6|0|6|0|0|64
T|MLCO|202608|YUM|ODD|0|MXXNN|51|7600.66|51|0|3|48|0|0|0|51|0|0|0|0|0.009459|0.000063|0.009851|0.000066|-0.002306|-0.000015|-0.032306|-0.000217|-0.037012|-0.000248|148.999412|0.152157|0.010635|0.000071|0.069897|47|0.076996|70.978723|3|101|1|0.01|149||||||51|0||||
T|MLCO|202608|YUM|ODD|1000|LNNNN|48|98167.03|659|20|0|535|0|7|37|75|63|83|158|112|-0.013308|-0.000089|-0.004075|-0.000027|-0.003121|-0.000021|-0.053888|-0.000362|-0.167196|-0.001122|149.057785||||||||||||||||||||40|388|292|182543.838624
T|MLCO|202608|YUM|ODD|1000|LNYNN|7|12932.64|87|0|0|87|0|0|0|60|20|7|0|0|-0.014943|-0.000101|-0.014943|-0.000101|0.041379|0.000278|0.11092|0.000746|0.234713|0.001579|148.649483|0.177816|-0.003793|-0.000026|-0.021332|87|0.090805|2274.551724|0||0||||||||87|0|7|26|7|2274.551724
T|MLCO|202608|YUM|ODD|1000|LYNNN|2|7181.04|47|0|30|17|0|0|0|47|0|0|0|0|0.063702|0.000417|0.063702|0.000417|0.095617|0.000626|-0.263319|-0.001723|-0.499702|-0.003269|152.847128|0.118085|0.063702|0.000417|0.539459|47|0.027191|73.808511|0||0||||||||47|0||||
T|MLCO|202608|YUM|ODD|1000|MXXNN|83|209157.75|1389|0|168|1221|0|0|0|1389|0|0|0|0|0.006159|0.000041|0.003546|0.000024|-0.000889|-0.000006|0.006569|0.000044|-0.053431|-0.000355|150.603582|0.174478|0.005655|0.000038|0.032412|1379|0.085024|74.975344|10|58|0||||||||1389|0||||
T|MLCO|202608|YUM|ODD|10000|LNNNN|2|21962.25|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|MLCO|202608|YUM|ODD|10000|MXXNN|11|126645.46|840|0|0|840|0|0|0|840|0|0|0|0|0.051048|0.000338|0.026286|0.000174|-0.028464|-0.000189|-0.0895|-0.000593|-0.090476|-0.0006|150.855756|0.229226|0.051048|0.000338|0.222695|755|0.099119|65.93245|85|40|0||||||||840|0||||
T|MLCO|202608|YUM|ODD|250|LNNNN|30|15657.85|106|2|2|90|0|5|10|22|8|17|27|3|-0.022065|-0.000149|-0.036413|-0.000246|-0.049891|-0.000338|-0.079783|-0.00054|-0.022283|-0.000151|147.806467||||||||||||||||||||26|48|23|52868.511495
T|MLCO|202608|YUM|ODD|250|LYNNN|2|1503.75|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.0001|-0.015|-0.0001|0|0|-0.07|-0.000466|0.04|0.000266|150.3675|0.125|0|0|0|10|0.0625|67.5|0||0||||||||10|0||||
T|MLCO|202608|YUM|ODD|250|MXXNN|59|31427.72|210|0|17|193|0|0|0|210|0|0|0|0|0.019364|0.000129|0.01765|0.000118|0.008792|0.000059|0.028602|0.000191|-0.034446|-0.00023|149.641667|0.152571|0.019459|0.00013|0.127541|196|0.07131|66.892857|14|94.857143|0||||||||210|0||||
T|MLCO|202608|YUM|ODD|5000|LNNNN|8|57787.2|389|118|0|271|0|42|0|4|0|0|225|0|-0.105904|-0.000718|-0.013358|-0.000091|0.246937|0.001673|0.228339|0.001547|0.259336|0.001757|147.585092||||||||||||||||||||6|241|177|82815.141419
T|MLCO|202608|YUM|ODD|5000|LNYNN|1|7450|50|0|50|0|0|0|0|50|0|0|0|0|0.21|0.001409|0.06|0.000403|0.02|0.000134|0.01|0.000067|0.62|0.00416|149.025|0.45|0.05|0.000336|0.111111|50|0.2|331|0||0||||||||50|0|1|0|0|331
T|MLCO|202608|YUM|ODD|5000|LYNNN|1|7768|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000064|0.01|0.000064|0.49|0.003151|155.485|0.25|0|0|0|50|0.125|137|0||0||||||||50|0||||
T|MLCO|202608|YUM|ODD|5000|MXXNN|40|284148.08|1888|0|90|1798|0|0|0|1888|0|0|0|0|0.014939|0.000099|0.014065|0.000093|0.025903|0.000172|0.032185|0.000214|0.155643|0.001034|150.549089|0.147987|0.014134|0.000094|0.095508|1750|0.072204|69.775429|138|76.043478|0||||||||1888|0||||
T|MLCO|202608|YUM|ODD|5000|MXXNY|1|6099.2|40|0|0|40|0|0|40|0|0|0|0|0|0.3|0.001966|0.3|0.001966|0.28|0.001835|0.13|0.000852|0.37|0.002424|152.63|0.3|0.3|0.001966|1|0|||40|2.938626|0||||||||40|0||||
T|MLCO|202608|YUM|ROUND|10000|LNNNN|2|31332|200|0|0|200|0|0|0|0|100|0|0|100|0.045|0.000287|0.055|0.000351|0.055|0.000351|0.13|0.00083|0.235|0.001501|156.5875||||||||||||||||||||2|200|200|1624792.523001
T|MLCO|202608|YUM|ROUND|10000|LNYNN|2|34000.2|222|100|0|122|0|0|0|100|0|0|22|0|0.007213|0.000048|0.007213|0.000048|-0.01082|-0.000072|-0.084754|-0.000563|-0.665082|-0.004416|150.6|0.1|0|0|0|122|0.05|28672.885246|0||0||||||||122|0|1|205|122|28672.885246
T|MLCO|202608|YUM|ROUND|10000|MXXNN|17|261940.86|1768|0|425|1343|0|0|0|1768|0|0|0|0|0.067909|0.000458|0.070171|0.000474|0.047411|0.00032|0.018831|0.000127|0.039402|0.000266|148.169126|0.181171|0.071303|0.000481|0.393566|1568|0.061941|79.165179|200|42|0||||||||1748|20||||
T|MLCO|202608|YUM|ROUND|20000|LNNNN|4|152436.81|1047|0|0|1047|0|0|201|6|0|346|300|194|0.22574|0.001551|0.194699|0.001337|0.210382|0.001445|0.039981|0.000275|-0.440974|-0.003029|145.574245||||||||||||||||||||4|471|400|1422486.60493
T|MLCO|202608|YUM|ROUND|20000|LNYNN|1|20061.06|138|0|0|138|0|0|0|138|0|0|0|0|0.202754|0.001395|0.132754|0.000913|0.142754|0.000982|0.162754|0.001119|0.182754|0.001257|145.395|0.07|-0.017246|-0.000119|-0.246377|138|0.043623|53|0||0||||||||138|0|1|138|138|53
T|MLCO|202608|YUM|ROUND|20000|MXXNN|14|435333.9|2887|0|0|2887|0|0|0|2887|0|0|0|0|-0.001205|-0.000008|-0.002244|-0.000015|0.012511|0.000083|0.101018|0.00067|0.044919|0.000298|150.84678|0.192383|0.002155|0.000014|0.0112|2887|0.095114|73.606512|0||0||||||||2331|556||||
T|MLCO|202608|YUM|ROUND|200000|MXXNN|4|1016508.38|6740|0|200|6540|0|0|0|6740|0|0|0|0|-0.000423|-0.000003|0.001803|0.000012|-0.035165|-0.000233|-0.054071|-0.000358|-0.058602|-0.000388|150.883355|0.132175|0.002226|0.000015|0.016838|6740|0.064975|49.690653|0||0||||||||1400|5340||||
T|MLCO|202608|YUM|ROUND|50000|LNNNN|1|51304.88|346|0|0|346|0|0|0|0|0|0|346|0|0.01|0.000067|0.01|0.000067|0.01|0.000067|0.05|0.000337|0.82|0.00553|148.275||||||||||||||||||||1|157|1|39519
T|MLCO|202608|YUM|ROUND|50000|MXXNN|27|2853999.7|18823|0|1012|17811|0|0|0|18823|0|0|0|0|0.010353|0.000068|0.018437|0.000122|0.015378|0.000101|0.064537|0.000425|-0.252684|-0.001666|151.708413|0.233359|0.014072|0.000093|0.0603|18483|0.111661|76.075637|340|100|0||||||||8716|10107||||
T|MLCO|202608|YUMC|ODD|0|LNNNN|12|1703.66|37|5|0|25|0|0|0|15|5|0|3|2|-0.004|-0.000088|-0.0016|-0.000035|-0.0272|-0.000599|0.0748|0.001646|0.246|0.005414|45.4384||||||||||||||||||||8|27|27|199347.062733
T|MLCO|202608|YUMC|ODD|0|LNYNN|2|144.22|3|0|0|3|0|0|0|3|0|0|0|0|0.023333|0.000485|0.023333|0.000485|0.03|0.000624|0.05|0.001039|0.21|0.004366|48.103333|0.093333|0.023333|0.000485|0.25|3|0.035|81|0||0||||||||3|0|2|0|0|81
T|MLCO|202608|YUMC|ODD|0|LYNNN|1|190|4|0|0|4|0|0|0|4|0|0|0|0|0.0298|0.000628|0.0298|0.000628|0.0498|0.001049|0.0298|0.000628|-0.0102|-0.000215|47.485|0.03|0.0298|0.000628|0.993333|4|0.0001|121|0||0||||||||4|0||||
T|MLCO|202608|YUMC|ODD|0|MXXNN|42|5558.98|117|0|13|104|0|0|0|117|0|0|0|0|0.009762|0.000205|0.008822|0.000186|0.013438|0.000283|0.022241|0.000468|0.039164|0.000824|47.512863|0.037692|0.009079|0.000191|0.240862|112|0.014946|67.339286|5|58.2|0||||||||117|0||||
T|MLCO|202608|YUMC|ODD|1000|LNNNN|13|25086.45|522|0|0|472|0|0|0|188|52|25|148|59|0.17339|0.003604|0.082966|0.001725|0.14053|0.002921|0.160911|0.003345|0.154131|0.003204|48.107987||||||||||||||||||||12|375|249|217255.354714
T|MLCO|202608|YUMC|ODD|1000|LNYNN|2|7154.3|155|0|0|155|0|0|0|85|0|70|0|0|-0.000968|-0.000021|0.004516|0.000098|-0.000968|-0.000021|0.018065|0.000391|0.077742|0.001684|46.154516|0.024516|0.004516|0.000098|0.184211|155|0.01|7003.870968|0||0||||||||155|0|2|100|0|7003.870968
T|MLCO|202608|YUMC|ODD|1000|LYNNN|2|2488.02|54|0|0|54|0|0|0|54|0|0|0|0|-0.002778|-0.00006|-0.002778|-0.00006|-0.002778|-0.00006|0.006111|0.000133|0.049444|0.001073|46.065|0.036667|-0.002778|-0.00006|-0.075758|54|0.019722|90|0||0||||||||54|0||||
T|MLCO|202608|YUMC|ODD|1000|MXXNN|44|95653.75|2018|0|0|2018|0|0|0|2018|0|0|0|0|0.008202|0.000173|0.007781|0.000164|0.006036|0.000127|0.00678|0.000143|0.007855|0.000166|47.40727|0.036264|0.008415|0.000178|0.232047|1883|0.014923|80.505576|135|127.874074|0||||||||2018|0||||
T|MLCO|202608|YUMC|ODD|250|LNNNN|16|10605.22|224|20|0|169|0|0|0|27|15|70|27|30|-0.017515|-0.000371|-0.018047|-0.000382|-0.032071|-0.000679|-0.003373|-0.000071|0.006746|0.000143|47.210089||||||||||||||||||||12|92|57|221601.830578
T|MLCO|202608|YUMC|ODD|250|LYNNN|2|900.7|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000111|0.035|0.000777|45.0175|0.035|0|0|0|20|0.0175|43|0||0||||||||20|0||||
T|MLCO|202608|YUMC|ODD|250|MXXNN|27|15402.38|326|0|30|296|0|0|0|326|0|0|0|0|0.004794|0.000101|0.004794|0.000101|0.006696|0.000142|0.016911|0.000358|0.038752|0.00082|47.254187|0.037515|0.004794|0.000101|0.1278|274|0.019465|68.386861|52|53.769231|0||||||||326|0||||
T|MLCO|202608|YUMC|ROUND|1000|LNNNN|6|28638|600|415|0|185|0|0|0|0|100|85|0|0|-0.157297|-0.003281|0.042162|0.00088|0.028378|0.000592|-0.196216|-0.004093|0.053514|0.001116|47.937432||||||||||||||||||||2|222|200|15211.604313
T|MLCO|202608|YUMC|ROUND|1000|LNYNN|1|4820|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|48.185|0.05|0|0|0|100|0.025|44|0||0||||||||100|0|1|0|0|44
T|MLCO|202608|YUMC|ROUND|1000|LYNNN|2|9607|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000104|0.005|0.000104|0.035|0.000729|0.01|0.000208|-0.18|-0.003747|48.0375|0.025|0.01|0.000208|0.4|100|0.015|50|100|20.6|0||||||||200|0||||
T|MLCO|202608|YUMC|ROUND|1000|MXXNN|12|57219.65|1205|0|200|1005|0|0|0|1205|0|0|0|0|0.005303|0.000112|0.001071|0.000023|-0.007311|-0.000154|-0.018846|-0.000397|-0.007062|-0.000149|47.492697|0.029959|0.005303|0.000112|0.177008|1205|0.012328|67.738589|0||0||||||||1200|5||||
T|MLCO|202608|YUMC|ROUND|10000|LNNNN|2|26304.6|552|0|0|552|0|0|0|0|0|0|0|552|-0.014674|-0.000308|-0.014891|-0.000313|-0.005109|-0.000107|0.014457|0.000304|0.104565|0.002197|47.591359||||||||||||||||||||2|3|0|436623.12142
T|MLCO|202608|YUMC|ROUND|10000|LNYNN|1|13536|282|0|0|282|0|0|0|282|0|0|0|0|0.034273|0.000714|0.034273|0.000714|0.034273|0.000714|-0.005727|-0.000119|-0.115727|-0.002412|47.975|0.07|0.034273|0.000714|0.489615|282|0.017863|97.996454|0||0||||||||282|0|1|0|0|97.996454
T|MLCO|202608|YUMC|ROUND|10000|LYNNN|1|14873.8|310|0|0|310|0|0|0|310|0|0|0|0|0.0098|0.000204|0.0098|0.000204|0.0098|0.000204|0.0298|0.000621|-0.0002|-0.000004|47.985|0.01|0.0098|0.000204|0.98|310|0.0001|82|0||0||||||||200|110||||
T|MLCO|202608|YUMC|ROUND|10000|MXXNN|12|163281.15|3413|0|629|2784|0|0|0|3413|0|0|0|0|0.001711|0.000036|0.003059|0.000064|-0.005356|-0.000112|0.029569|0.000618|-0.031351|-0.000655|47.851759|0.030885|0.003832|0.00008|0.124087|3093|0.014926|87.838021|320|89.8125|0||||||||3119|294||||
T|MLCO|202608|YUMC|ROUND|20000|LNNNN|1|43510.5|879|0|0|879|0|0|0|10|869|0|0|0|-0.000683|-0.000014|-0.000683|-0.000014|0.029659|0.000599|0.07|0.001414|-0.06|-0.001212|49.495||||||||||||||||||||1|781|781|6551.997725
T|MLCO|202608|YUMC|ROUND|20000|MXXNN|9|315730.94|6542|0|0|6542|0|0|0|6542|0|0|0|0|0.000423|0.000009|0.001233|0.000026|-0.001497|-0.000031|0.025617|0.000531|-0.007419|-0.000154|48.275214|0.037148|0.000423|0.000009|0.011388|6542|0.018362|74.746102|0||0||||||||3730|2812||||
T|MLCO|202608|YUMC|ROUND|200000|MXXNN|3|912467.21|19169|0|0|19169|0|0|0|19169|0|0|0|0|0.021341|0.000448|0.031717|0.000666|0.022154|0.000465|0.017655|0.000371|0.079376|0.001667|47.61351|0.02464|0.068516|0.001439|2.780636|241|0.005668|98.232365|1890|102.705291|17038|0.024762|162.436788||||||600|1531||||
T|MLCO|202608|YUMC|ROUND|5000|LNNNN|4|28154.72|577|0|0|577|0|0|0|171|0|114|292|0|0.182392|0.003741|0.075789|0.001554|0.123258|0.002528|0.127036|0.002605|0.051334|0.001053|48.758735||||||||||||||||||||4|22|0|65357.646693
T|MLCO|202608|YUMC|ROUND|5000|LNYNN|2|13924.8|281|0|0|281|0|0|0|281|0|0|0|0|0.045231|0.000912|0.045231|0.000912|0.048861|0.000986|0.02427|0.00049|-0.01669|-0.000337|49.578559|0.093701|0.045231|0.000912|0.482719|281|0.024235|78.83274|0||0||||||||281|0|2|0|0|78.83274
T|MLCO|202608|YUMC|ROUND|5000|LYNNN|1|9937.4|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.01|0.000221|-0.05|-0.001107|-0.16|-0.003543|45.16|0.02|0|0|0|220|0.01|101|0||0||||||||220|0||||
T|MLCO|202608|YUMC|ROUND|5000|MXXNN|10|77643.3|1624|0|448|1176|0|0|0|1624|0|0|0|0|0.006269|0.000131|0.006269|0.000131|0.007877|0.000165|0.011208|0.000234|0.036799|0.000769|47.822047|0.037543|0.006269|0.000131|0.166994|1624|0.015637|88.536946|0||0||||||||1561|63||||
T|MLCO|202608|YUMC|ROUND|50000|LNNNN|1|60100|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0.07|0.001456|0.05|0.00104|0.06|0.001248|0.02|0.000416|48.085||||||||||||||||||||1|0|0|111
T|MLCO|202608|YUMC|ROUND|50000|LYNNN|1|60762.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0.01|0.000206|0.09|0.001851|0.11|0.002262|48.625|0.03|0|0|0|1250|0.015|75.5776|0||0||||||||500|750||||
T|MLCO|202608|YUMC|ROUND|50000|MXXNN|4|376397.34|7811|0|1198|6613|0|0|0|7811|0|0|0|0|0.019237|0.000399|0.032736|0.000679|0.035592|0.000738|-0.006259|-0.00013|0.044509|0.000923|48.204264|0.032304|0.035697|0.000741|1.105021|5980|0.009657|65.792977|411|141.944039|1420|0.05|159||||||1800|4591||||
T|MLCO|202608|YYAI|ODD|0|MXXNN|1|0.08|1|0|0|1|0|0|0|1|0|0|0|0|0.0002|0.002513|0.0002|0.002513|-0.0005|-0.006281|-0.0001|-0.001256|-0.004|-0.050251|0.0796|0.0002|0.0002|0.002513|1|0|||1|56|0||||||||1|0||||
T|MLCO|202608|YYAI|ROUND|0|LNNNN|2|456|400|0|0|200|0|0|0|200|0|0|0|0|-0.07|-0.061135|-0.07|-0.061135|-0.05|-0.043668|-0.05|-0.043668|-0.05|-0.043668|1.145||||||||||||||||||||1|200|200|205.308241
T|MLCO|202608|YYAI|ROUND|0|LNYNN|1|95.64|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0004|0.005031|0.0004|0.005031|0.0004|0.005031|0.0005|0.006289|-0.0002|-0.002516|0.0795|0.0006|0.0004|0.005031|0.666667|1200|0.0001|111|0||0||||||||500|700|1|0|0|111
T|MLCO|202608|YYAI|ROUND|0|MXXNN|1|60|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.0001|-0.000834|0.0004|0.003336|-0.0001|-0.000834|0.1199|0.0002|0|0|0|500|0.0001|110|0||0||||||||500|0||||
T|MLCO|202608|YYAI|ROUND|1000|LNNNN|1|1380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|MLCO|202608|YYAI|ROUND|1000|MXXNN|8|24945|185000|0|78900|106100|0|0|0|135100|0|49900|0|0|0.000241|0.001783|0.000241|0.001783|0.000295|0.002184|-0.000544|-0.004027|-0.001355|-0.010031|0.135034|0.001284|0.000645|0.00478|0.502749|6500|0.010488|41.153846|87286|1382.254359|91214|0.0001|7856.998761||||||36400|57386||||
T|MLCO|202608|YYAI|ROUND|250|LNNNN|1|610|500|0|0|500|0|0|0|0|0|0|500|0|-0.00088|-0.000718|-0.00088|-0.000718|0.00152|0.001241|0.0016|0.001306|0.01|0.008163|1.225||||||||||||||||||||1|500|500|244618.926
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T|MLCO|202608|YYAI|ROUND|5000|LNNNN|1|7285|94000|0|0|94000|0|0|0|0|0|5000|7074|81926|-0.00075|-0.0097|-0.00075|-0.0097|-0.000415|-0.005364|-0.000251|-0.003253|0.00529|0.06843|0.0773||||||||||||||||||||1|94000|54689|1112883.590564
T|MLCO|202608|YYGH|ODD|0|MXXNN|3|74.75|53|0|0|53|0|0|0|53|0|0|0|0|0.007053|0.005008|0.007053|0.005008|0.007053|0.005008|0.027996|0.019878|-0.001249|-0.000887|1.408396|0.01|0.007053|0.005008|0.705283|43|0.001816|95.325581|10|112|0||||||||53|0||||
T|MLCO|202608|YYGH|ROUND|1000|LYNNN|2|8560|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0048|0.003948|0.0048|0.003948|0.0048|0.003948|0.0048|0.003948|0.009086|0.007474|1.215714|0.014286|0.0048|0.003948|0.336|7000|0.004743|75.985714|0||0||||||||5400|1600||||
T|MLCO|202608|YYGH|ROUND|5000|LYNNN|4|28430|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.015423|0.010304|0.015423|0.010304|0.018055|0.012062|-0.011419|-0.007629|-0.040893|-0.027319|1.496842|0.017895|0.026476|0.017688|1.479529|12000|0.003833|99.566667|100|138|6900|0.018481|147.434783||||||7600|4500||||
T|MLCO|202608|YYY|ODD|0|LNNNN|2|22.88|2|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000874|-0.01|-0.000874|-0.01|-0.000874|-0.01|-0.000874|-0.01|-0.000874|11.445||||||||||||||||||||1|0|0|10406
T|MLCO|202608|YYY|ODD|0|LNYNN|1|68.64|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.002614|0.02|0.001743|0|0|-0.01|-0.000871|0.01|0.000871|11.475|0.09|0.07|0.0061|0.777778|6|0.01|5.019232|0||0||||||||6|0|1|0|0|5.019232
T|MLCO|202608|YYY|ODD|0|LYNNN|1|11.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.495|0.01|0|0|0|1|0.005|38|0||0||||||||1|0||||
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T|MLCO|202608|YYY|ROUND|20000|LNNNN|1|42225.75|3675|0|0|3675|0|0|0|100|0|0|0|3575|0.00409|0.000356|0.00409|0.000356|0.00409|0.000356|0.00409|0.000356|0.00409|0.000356|11.485||||||||||||||||||||1|3675|3675|4974681.441088
T|MLCO|202608|Z|ODD|0|LNNNN|44|4669.59|135|9|0|102|2|0|6|20|20|8|30|16|-0.016471|-0.000472|-0.008725|-0.00025|0.007745|0.000222|0.027647|0.000792|0.032843|0.000941|34.90049||||||||||||||||||||36|77|35|218908.827832
T|MLCO|202608|Z|ODD|0|LNYNN|4|455.83|13|0|0|13|0|0|0|8|5|0|0|0|-0.003846|-0.00011|0.009231|0.000263|0.050769|0.001448|-0.019231|-0.000548|-0.75|-0.021387|35.068077|0.083846|-0.030769|-0.000877|-0.366972|13|0.057308|2824.343082|0||0||||||||13|0|4|1|1|2824.343082
T|MLCO|202608|Z|ODD|0|LYNNN|8|1207.16|34|0|3|31|0|0|0|34|0|0|0|0|0.025959|0.000731|0.022724|0.00064|0.031841|0.000897|0.049194|0.001386|-0.006688|-0.000188|35.496176|0.041765|0.027429|0.000773|0.656761|32|0.007616|69.75|2|31|0||||||||34|0||||
T|MLCO|202608|Z|ODD|0|MXXNN|108|11204.43|326|0|29|297|0|0|0|326|0|0|0|0|0.006217|0.000181|0.007536|0.000219|0.011462|0.000334|0.013763|0.000401|0.005511|0.00016|34.362239|0.034847|0.005818|0.000169|0.166954|280|0.016988|74.357143|45|78.377778|1|0.025|57||||||326|0||||
T|MLCO|202608|Z|ODD|1000|LNNNN|24|42173.23|1247|30|0|1167|0|0|33|297|2|286|398|151|-0.011345|-0.000334|-0.016915|-0.000498|-0.003188|-0.000094|0.010925|0.000322|-0.163085|-0.004804|33.944203||||||||||||||||||||22|685|427|195885.329249
T|MLCO|202608|Z|ODD|1000|LNYNN|4|5468.5|160|0|0|160|0|0|0|50|80|30|0|0|-0.036875|-0.001079|0.000625|0.000018|0.116|0.003395|0.4175|0.01222|-0.923125|-0.02702|34.164688|0.171875|-0.116875|-0.003421|-0.68|160|0.144375|5192.162522|0||0||||||||160|0|4|110|83|5192.162522
T|MLCO|202608|Z|ODD|1000|LYNNN|3|6402.3|200|0|95|105|0|0|0|200|0|0|0|0|0.0025|0.000078|0.011|0.000344|0.007|0.000219|0.06075|0.001898|-0.23325|-0.007289|32.001375|0.02325|0.01575|0.000492|0.677419|75|0.01|125.733333|125|114.72|0||||||||200|0||||
T|MLCO|202608|Z|ODD|1000|MXXNN|59|107449.75|3092|0|158|2934|0|0|0|3092|0|0|0|0|0.005513|0.000159|0.006771|0.000195|0.012454|0.000358|-0.006405|-0.000184|-0.001929|-0.000055|34.752676|0.033179|0.005888|0.000169|0.177468|2920|0.014449|79.282192|172|57.651163|0||||||||3092|0||||
T|MLCO|202608|Z|ODD|250|LNNNN|42|20690.05|596|20|0|556|0|0|20|61|222|42|170|41|0.007626|0.000219|0.003471|0.0001|0.017356|0.000498|0.076331|0.002192|0.152194|0.004371|34.822131||||||||||||||||||||39|370|301|108434.245109
T|MLCO|202608|Z|ODD|250|LNYNN|12|5315.74|155|0|0|155|0|0|0|147|8|0|0|0|0.009161|0.000267|0.015419|0.00045|-0.007935|-0.000231|0.068323|0.001992|-0.104194|-0.003038|34.292194|0.057161|0.007097|0.000207|0.124153|155|0.025032|526.516129|0||0||||||||155|0|12|8|0|526.516129
T|MLCO|202608|Z|ODD|250|LYNNN|16|8006.12|234|0|0|234|0|0|0|234|0|0|0|0|0.009715|0.000284|0.008005|0.000234|-0.022422|-0.000655|0.008988|0.000263|0.007749|0.000226|34.212692|0.019573|0.010868|0.000318|0.555284|137|0.007434|66.890511|97|55.28866|0||||||||234|0||||
T|MLCO|202608|Z|ODD|250|MXXNN|82|42852.03|1261|0|76|1185|0|0|0|1261|0|0|0|0|0.005656|0.000166|0.004451|0.000131|-0.011822|-0.000348|0.000161|0.000005|0.015212|0.000448|33.980908|0.034806|0.005942|0.000175|0.170713|1201|0.015153|72.481266|60|39.666667|0||||||||1261|0||||
T|MLCO|202608|Z|ODD|250|MXXNY|4|1601.55|45|0|0|45|0|0|45|0|0|0|0|0|0.048889|0.001373|0.052222|0.001467|0.095556|0.002683|0.065556|0.001841|-0.116667|-0.003276|35.61|0.048889|0.048889|0.001373|1|0|||45|3.690452|0||||||||45|0||||
T|MLCO|202608|Z|ROUND|1000|LNNNN|18|64960.04|1942|350|0|1592|0|100|0|350|100|440|500|102|-0.016501|-0.000492|-0.02718|-0.00081|0.001432|0.000043|0.070151|0.002092|-0.076508|-0.002281|33.538737||||||||||||||||||||15|903|511|80668.235777
T|MLCO|202608|Z|ROUND|1000|LNYNN|3|11330.52|323|0|0|323|0|0|0|1|123|199|0|0|0.006161|0.000176|-0.006223|-0.000177|-0.006378|-0.000182|0.033498|0.000955|-0.105944|-0.00302|35.079009|0.02|0|0|0|323|0.01|11846.96904|0||0||||||||323|0|3|160|101|11846.96904
T|MLCO|202608|Z|ROUND|1000|LYNNN|6|20264|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.005|0.000148|-0.081667|-0.00242|-0.495|-0.01467|-0.586667|-0.017386|33.743333|0.073333|0|0|0|500|0.044|55|100|46|0||||||||600|0||||
T|MLCO|202608|Z|ROUND|1000|MXXNN|49|171879.9|5163|0|100|5063|0|0|0|5163|0|0|0|0|0.001154|0.000035|0.003768|0.000113|-0.024549|-0.000737|-0.152058|-0.004568|-0.105163|-0.003159|33.287361|0.057197|0.005415|0.000163|0.094665|4758|0.028095|75.612863|405|31.765432|0||||||||5110|53||||
T|MLCO|202608|Z|ROUND|1000|MXXNY|1|3670|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000544|-0.02|-0.000544|-0.05|-0.001361|0.1|0.002721|0.19|0.005171|36.745|0.09|-0.01|-0.000272|-0.111111|100|0.05|4.425952|0||0||||||||100|0||||
T|MLCO|202608|Z|ROUND|10000|LNNNN|3|47872.01|1403|0|0|1403|0|0|0|500|500|0|403|0|0.006401|0.000188|0.009964|0.000292|0.023528|0.000689|0.009173|0.000269|-0.047712|-0.001398|34.136176||||||||||||||||||||3|742|676|14755.984482
T|MLCO|202608|Z|ROUND|10000|LNYNN|2|32615|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.055|-0.001688|0|0|0.19|0.00583|0.91|0.027923|-1.225|-0.037588|32.59|0.23|-0.19|-0.00583|-0.826087|1000|0.21|281.830035|0||0||||||||600|400|2|704|500|281.830035
T|MLCO|202608|Z|ROUND|10000|LYNNN|1|10930.5|350|0|0|350|0|0|0|350|0|0|0|0|0.02|0.000641|0.02|0.000641|0.01|0.00032|0.15|0.004805|0.38|0.012172|31.22|0.02|0.02|0.000641|1|0|||350|19|0||||||||350|0||||
T|MLCO|202608|Z|ROUND|10000|MXXNN|47|668097.39|19517|0|1685|17832|0|0|0|19517|0|0|0|0|0.004489|0.000131|0.005709|0.000167|0.01042|0.000304|0.011255|0.000329|0.083239|0.002431|34.236662|0.033415|0.003465|0.000101|0.103701|17963|0.01627|73.459723|1554|70.028958|0||||||||14882|4635||||
T|MLCO|202608|Z|ROUND|20000|LNNNN|6|234069.94|6606|2781|0|3825|0|0|0|614|1511|1000|700|0|0.001226|0.000034|0.020661|0.000576|-0.001229|-0.000034|-0.031454|-0.000877|0.086494|0.002412|35.861591||||||||||||||||||||6|2267|1798|17114.260978
T|MLCO|202608|Z|ROUND|20000|LNYNN|2|85601.41|2499|1111|0|1388|0|0|0|1388|0|0|0|0|-0.01|-0.000287|0|0|-0.06|-0.001722|0.02|0.000574|0.35|0.010043|34.85|0.02|0|0|0|1388|0.01|17.567003|0||0||||||||300|1088|1|442|0|17.567003
T|MLCO|202608|Z|ROUND|20000|LYNNN|3|94259.6|2711|0|0|2711|0|0|0|2711|0|0|0|0|-0.005832|-0.000168|-0.003619|-0.000104|0.0263|0.000757|0.051136|0.001472|0.091534|0.002634|34.749515|0.039591|0.010561|0.000304|0.266744|2711|0.014515|55.418665|0||0||||||||1100|1611||||
T|MLCO|202608|Z|ROUND|20000|MXXNN|30|1000307.12|29525|0|300|29225|0|0|0|29525|0|0|0|0|0.007729|0.000228|-0.001102|-0.000033|-0.009515|-0.000281|0.011729|0.000346|-0.084962|-0.002508|33.880063|0.046201|0.010269|0.000303|0.222269|24943|0.021536|71.121557|3908|67.18347|674|0.01|68.774481||||||11195|17948||||
T|MLCO|202608|Z|ROUND|200000|MXXNN|2|491255.05|13815|0|0|13815|0|0|0|13815|0|0|0|0|0|0|0|0|0.031705|0.000891|0.005454|0.000153|0.091535|0.002572|35.582182|0.045284|0|0|0|13815|0.022642|86.510677|0||0||||||||1200|12615||||
T|MLCO|202608|Z|ROUND|5000|LNNNN|6|45431.5|1350|150|0|1200|0|300|0|250|200|200|0|250|0.021667|0.000646|-0.017917|-0.000534|0.010417|0.000311|0.236667|0.00706|-0.560833|-0.01673|33.522292||||||||||||||||||||5|1102|950|1501756.271716
T|MLCO|202608|Z|ROUND|5000|LNYNN|2|12102.5|350|0|0|350|0|0|0|150|0|0|200|0|0.007086|0.000205|0.007086|0.000205|-0.020057|-0.00058|0.008514|0.000246|-0.1072|-0.003099|34.587857|0.038571|0.018514|0.000535|0.48|350|0.010029|30083.571429|0||0||||||||350|0|2|200|2|30083.571429
T|MLCO|202608|Z|ROUND|5000|LYNNN|6|39313.05|1145|0|134|1011|0|0|0|1145|0|0|0|0|0.013051|0.00038|0.00126|0.000037|0.011173|0.000326|0.030431|0.000887|0.097898|0.002852|34.321921|0.02524|0.013051|0.00038|0.517066|945|0.007385|78.922751|200|28|0||||||||1095|50||||
T|MLCO|202608|Z|ROUND|5000|MXXNN|27|197264.46|5945|0|550|5395|0|0|0|5945|0|0|0|0|-0.000619|-0.000019|-0.00077|-0.000023|-0.001913|-0.000058|-0.025943|-0.000782|-0.057162|-0.001723|33.181432|0.023581|0.001332|0.00004|0.056495|5945|0.011124|72.182338|0||0||||||||5345|600||||
T|MLCO|202608|Z|ROUND|50000|LNNNN|3|275280|8000|0|0|8000|0|0|0|0|2000|4000|0|2000|-0.0125|-0.000364|-0.0275|-0.0008|-0.035|-0.001018|0.0075|0.000218|0.175|0.005089|34.3875||||||||||||||||||||3|2192|2092|100139.333635
T|MLCO|202608|Z|ROUND|50000|LYNNN|1|103530|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.043093|0.001248|0.02976|0.000862|0.10976|0.00318|0.23976|0.006946|-0.32024|-0.009277|34.52|0.02|0.05976|0.001731|2.988|600|0.0006|107|400|107|2000|0.03|118||||||100|900||||
T|MLCO|202608|Z|ROUND|50000|MXXNN|24|2392918.56|69542|0|8405|61137|0|0|0|69542|0|0|0|0|0.016633|0.000483|0.015785|0.000459|0.017756|0.000516|0.075375|0.00219|0.22004|0.006394|34.412902|0.047769|0.01751|0.000509|0.366562|50274|0.024449|69.857541|9527|82.371366|9741|0.018172|43.518222||||||10200|49901||||
T|MLCO|202608|Z|ROUND|50000|MXXNY|1|70100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0188|0.000536|-0.0012|-0.000034|0.1788|0.0051|0.1588|0.004529|0.1588|0.004529|35.06|0.02|0.0588|0.001677|2.94|0|||0||2000|0.0194|33.880669||||||900|0||||
T|MLCO|202608|ZAP|ODD|0|LNNNN|6|415.45|13|0|0|13|0|0|0|0|0|0|11|2|0.001538|0.000048|-0.001538|-0.000048|-0.003077|-0.000096|0.006923|0.000217|0.024615|0.00077|31.968462||||||||||||||||||||6|10|3|405769.047458
T|MLCO|202608|ZAP|ODD|0|LYNNN|2|156.68|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.008|0.000255|0.01|0.000319|-0.02|-0.000639|31.312|0.048|0|0|0|5|0.024|51.8|0||0||||||||5|0||||
T|MLCO|202608|ZAP|ODD|0|MXXNN|10|1172.72|36|0|0|36|0|0|0|36|0|0|0|0|0.009167|0.000282|0.009167|0.000282|0.011389|0.00035|0.017222|0.000529|0.038611|0.001186|32.563472|0.064167|0.009167|0.000282|0.142857|30|0.033|78.333333|6|103|0||||||||36|0||||
T|MLCO|202608|ZAP|ODD|1000|MXXNN|5|9196.58|282|0|135|147|0|0|0|282|0|0|0|0|0.019106|0.000586|0.019106|0.000586|0.020879|0.00064|0.037901|0.001162|0.038539|0.001182|32.614894|0.059078|0.019106|0.000586|0.323409|282|0.019986|69.695035|0||0||||||||282|0||||
T|MLCO|202608|ZAP|ODD|250|LNNNN|8|4345.98|138|0|0|118|0|0|0|20|0|0|68|30|-0.021695|-0.000689|-0.022542|-0.000716|-0.019322|-0.000613|-0.011695|-0.000371|0.018475|0.000587|31.499068||||||||||||||||||||7|73|20|205049.074395
T|MLCO|202608|ZAP|ODD|250|LNYNN|1|928.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.02|-0.000647|30.91|0.08|0|0|0|30|0.04|33|0||0||||||||30|0|1|0|0|33
T|MLCO|202608|ZAP|ODD|250|MXXNN|5|4224.8|130|0|0|130|0|0|0|130|0|0|0|0|-0.003462|-0.000107|-0.003462|-0.000107|-0.002692|-0.000083|-0.000385|-0.000012|-0.031923|-0.000983|32.466538|0.063846|-0.003462|-0.000107|-0.054217|130|0.033654|69.076923|0||0||||||||130|0||||
T|MLCO|202608|ZAP|ROUND|1000|MXXNN|13|57253.8|1748|0|0|1748|0|0|0|1748|0|0|0|0|0.007509|0.000229|0.007509|0.000229|0.006073|0.000185|0.010255|0.000313|0.023189|0.000708|32.753776|0.05889|0.007509|0.000229|0.127501|1596|0.028138|82.91416|152|77|0||||||||1748|0||||
T|MLCO|202608|ZAP|ROUND|10000|LNNNN|1|16500|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.000608|0.02|0.000608|0.02|0.000608|0.01|0.000304|0.03|0.000911|32.92||||||||||||||||||||1|15|0|3822974.128249
T|MLCO|202608|ZAP|ROUND|10000|MXXNN|2|26933.25|825|0|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0.005455|0.000167|0.101818|0.003119|0.022727|0.000696|32.646818|0.044545|0|0|0|825|0.022273|76.181818|0||0||||||||825|0||||
T|MLCO|202608|ZAP|ROUND|20000|MXXNN|5|158924.5|4950|0|0|4950|0|0|0|4950|0|0|0|0|0.018545|0.000577|0.020566|0.00064|0.018545|0.000577|0.020263|0.000631|0.009455|0.000294|32.132727|0.053535|0.018545|0.000577|0.346415|4600|0.018826|91.173913|350|83|0||||||||3700|1250||||
T|MLCO|202608|ZAP|ROUND|5000|LNNNN|3|28506|900|300|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000314|-0.01|-0.000314|-0.0031|-0.000097|0.0038|0.000119|0.0607|0.001909|31.8||||||||||||||||||||1|600|93|5393416.799275
T|MLCO|202608|ZAP|ROUND|5000|LNYNN|2|14843.24|464|0|0|464|0|0|0|0|164|0|300|0|0.018793|0.000587|0.015259|0.000477|0.038793|0.001212|0.041724|0.001304|0.03819|0.001194|31.996207|0.06|0.012931|0.000404|0.215517|464|0.023534|20791.801724|0||0||||||||464|0|2|0|0|20791.801724
T|MLCO|202608|ZAP|ROUND|5000|MXXNN|5|36694.72|1130|0|0|1130|0|0|0|1130|0|0|0|0|-0.001673|-0.000052|-0.005673|-0.000175|-0.005673|-0.000175|-0.003673|-0.000113|-0.039673|-0.001222|32.464531|0.053345|-0.001673|-0.000052|-0.031354|1130|0.027509|90.293805|0||0||||||||1130|0||||
T|MLCO|202608|ZAP|ROUND|50000|MXXNN|3|275880|8500|0|0|8500|0|0|0|6500|2000|0|0|0|0.035633|0.001098|0.035633|0.001098|0.032692|0.001007|0.045045|0.001388|0.070927|0.002185|32.459412|0.052941|0.035633|0.001098|0.673067|8500|0.008654|929.152941|0||0||||||||3000|5500||||
T|MLCO|202608|ZBAO|ROUND|1000|MXXNN|2|3761|20000|0|7300|12700|0|0|0|20000|0|0|0|0|0.002617|0.013945|0.003367|0.017942|0.003367|0.017942|0.003367|0.017942|0.002467|0.013146|0.18765|0.0029|0.005517|0.0294|1.902352|8002|0.00012|103.249938|2300|89.173913|9698|0.002797|131.935038||||||500|9802||||
T|MLCO|202608|ZBAO|ROUND|5000|LNYNN|1|6342.5|29500|0|0|29500|0|0|0|861|0|0|23506|5133|-0.000584|-0.002751|-0.000584|-0.002751|-0.001116|-0.005257|-0.001085|-0.005111|-0.001257|-0.005922|0.21225|0.0065|0.0055|0.025913|0.846154|29500|0.0005|231706.870068|0||0||||||||100|29400|1|29500|29500|231706.870068
T|MLCO|202608|ZBAO|ROUND|5000|LYNNN|1|9285.9|39000|0|0|39000|0|0|0|39000|0|0|0|0|0.000284|0.001192|0.001684|0.007075|0.000884|0.003713|-0.001416|-0.005951|-0.000816|-0.00343|0.238|0.0002|0.003584|0.015058|17.918795|1500|0.0001|161.733333|989|163|36511|0.001811|179.106352||||||900|1589||||
T|MLCO|202608|ZBAO|ROUND|5000|MXXNN|4|27707.2|128500|0|28000|100500|0|0|0|128500|0|0|0|0|0.003235|0.014965|0.003538|0.016369|0.003356|0.015526|0.003446|0.015944|0.005978|0.027656|0.216151|0.003022|0.003048|0.014101|1.008497|35000|0.0001|101.125714|66500|111.92782|27000|0.000191|92.388889||||||5100|96400||||
T|MLCO|202608|ZBH|ODD|0|LNNNN|3|502.73|5|0|0|5|0|0|2|1|2|0|0|0|0.016|0.000159|-0.01|-0.0001|-0.082|-0.000816|-0.108|-0.001075|-0.362|-0.003602|100.488||||||||||||||||||||3|4|4|1782.735348
T|MLCO|202608|ZBH|ODD|0|MXXNN|9|1287.88|13|0|0|13|0|0|0|13|0|0|0|0|-0.000385|-0.000004|-0.000385|-0.000004|0.031923|0.000322|0.098077|0.00099|0.105|0.001059|99.112692|0.09|-0.001154|-0.000012|-0.012821|13|0.045577|69.692308|0||0||||||||13|0||||
T|MLCO|202608|ZBH|ODD|1000|LNNNN|9|28053.9|283|40|0|233|0|0|40|20|0|50|75|48|-0.048841|-0.000493|0|0|0.020601|0.000208|0.028498|0.000288|0.020043|0.000202|98.991974||||||||||||||||||||7|178|143|108304.152732
T|MLCO|202608|ZBH|ODD|1000|MXXNN|49|147725.05|1505|0|147|1358|0|0|0|1505|0|0|0|0|0.008307|0.000085|0.009603|0.000098|0.011702|0.000119|-0.017613|-0.000179|-0.127999|-0.001304|98.143864|0.15703|0.007975|0.000081|0.050786|1485|0.075531|71.505724|20|101|0||||||||1505|0||||
T|MLCO|202608|ZBH|ODD|250|LNNNN|1|392.4|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0.04|0.000408|0.03|0.000306|-0.08|-0.000815|0.2|0.002038|98.115||||||||||||||||||||1|0|0|1423.544156
T|MLCO|202608|ZBH|ODD|250|MXXNN|22|14518.43|147|0|17|130|0|0|0|147|0|0|0|0|-0.006001|-0.000061|-0.004369|-0.000044|-0.024913|-0.000252|-0.020491|-0.000207|-0.003552|-0.000036|98.780476|0.137007|0.001141|0.000012|0.008332|147|0.067933|93.931973|0||0||||||||147|0||||
T|MLCO|202608|ZBH|ODD|5000|LNNNN|3|22950.6|230|0|0|220|0|88|0|0|52|0|0|80|-0.030545|-0.000306|-0.026909|-0.00027|-0.070182|-0.000704|-0.040727|-0.000408|0.026|0.000261|99.735091||||||||||||||||||||3|101|98|445587.611335
T|MLCO|202608|ZBH|ODD|5000|LNYNN|1|8730.8|92|0|0|92|0|0|0|92|0|0|0|0|0.08913|0.000939|0.06913|0.000728|0.09913|0.001044|0.12913|0.00136|0.05913|0.000623|94.94|0.1|0.07913|0.000833|0.791304|92|0.010435|79.956522|0||0||||||||92|0|1|0|0|79.956522
T|MLCO|202608|ZBH|ODD|5000|MXXNN|16|105094.44|1054|0|50|1004|0|0|0|1054|0|0|0|0|0.013597|0.000136|0.014147|0.000142|0.011785|0.000118|0.008056|0.000081|0.057325|0.000575|99.708491|0.100778|0.013597|0.000136|0.134918|914|0.050268|77.538293|140|111.428571|0||||||||1054|0||||
T|MLCO|202608|ZBH|ROUND|10000|LNNNN|1|19784|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000202|-0.04|-0.000405|-0.01|-0.000101|0.03|0.000303|0|0|98.865||||||||||||||||||||1|2|0|113549.189391
T|MLCO|202608|ZBH|ROUND|10000|MXXNN|18|238240.37|2418|0|190|2228|0|0|0|2418|0|0|0|0|0.0004|0.000004|0.001505|0.000015|-0.015708|-0.000159|0.042613|0.000432|-0.014108|-0.000143|98.613654|0.188954|0.004122|0.000042|0.021817|2418|0.092416|70.280811|0||0||||||||2298|120||||
T|MLCO|202608|ZBH|ROUND|20000|MXXNN|6|158127.36|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.007596|0.000078|0.008835|0.00009|0.019938|0.000203|0.006568|0.000067|0.031524|0.000322|98.010558|0.111128|0.010074|0.000103|0.090656|1614|0.050527|62.745973|0||0||||||||1410|204||||
T|MLCO|202608|ZBH|ROUND|5000|LNNNN|1|9425|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ZBH|ROUND|5000|MXXNN|1|9960|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000201|-0.04|-0.000402|-0.3|-0.003012|99.615|0.03|0|0|0|100|0.015|23|0||0||||||||100|0||||
T|MLCO|202608|ZBH|ROUND|50000|LNNNN|2|158746|1582|0|0|900|0|0|0|0|0|0|900|0|0.05|0.000503|0.05|0.000503|0.03|0.000302|-0.01|-0.000101|-0.56|-0.005632|99.435||||||||||||||||||||1|0|0|32221
T|MLCO|202608|ZBH|ROUND|50000|MXXNN|3|213938.4|2180|0|940|1240|0|0|0|2180|0|0|0|0|-0.007202|-0.000073|-0.009862|-0.000101|0.059312|0.000604|0.029954|0.000305|0.104817|0.001068|98.124174|0.150183|-0.009862|-0.000101|-0.065669|2180|0.080023|49.93578|0||0||||||||600|1580||||
T|MLCO|202608|ZBIO|ODD|0|MXXNN|5|277|9|0|0|9|0|0|0|9|0|0|0|0|0.073333|0.002401|0.07|0.002292|0.043333|0.001419|0.031111|0.001019|0.16|0.005238|30.543889|0.467778|0.073333|0.002401|0.15677|9|0.197222|70.777778|0||0||||||||9|0||||
T|MLCO|202608|ZBIO|ODD|1000|LNNNN|1|1444.05|45|0|0|45|0|0|0|0|0|0|45|0|-0.02|-0.000623|0|0|-0.03|-0.000934|0.07|0.002179|0.29|0.009027|32.125||||||||||||||||||||1|1|0|57440
T|MLCO|202608|ZBIO|ODD|1000|MXXNN|7|11548.33|370|0|50|320|0|0|0|370|0|0|0|0|-0.006757|-0.000216|-0.006757|-0.000216|-0.013108|-0.000419|0.020189|0.000645|-0.120081|-0.003838|31.289635|0.264243|-0.006757|-0.000216|-0.02557|370|0.1355|75.848649|0||0||||||||370|0||||
T|MLCO|202608|ZBIO|ODD|250|MXXNN|3|1561.77|50|0|38|12|0|0|0|50|0|0|0|0|-0.000048|-0.000002|-0.000048|-0.000002|-0.000048|-0.000002|0.001752|0.000056|0.011552|0.00037|31.2337|0.1566|-0.000048|-0.000002|-0.000307|50|0.078324|79.54|0||0||||||||50|0||||
T|MLCO|202608|ZBIO|ROUND|1000|LNNNN|1|3300|100|0|0|100|0|0|0|0|0|0|100|0|0.31|0.009612|-0.75|-0.023256|-0.75|-0.023256|-0.75|-0.023256|-0.3|-0.009302|32.25||||||||||||||||||||1|100|100|39323.841142
T|MLCO|202608|ZBIO|ROUND|1000|MXXNN|3|9943.7|330|0|230|100|0|0|0|330|0|0|0|0|0.10303|0.003424|0.10303|0.003424|0.09697|0.003223|0.006061|0.000201|-0.137273|-0.004562|30.090909|0.301212|0.10303|0.003424|0.342052|330|0.099091|63.363636|0||0||||||||300|30||||
T|MLCO|202608|ZBIO|ROUND|10000|LNNNN|6|84405|2700|500|0|1350|0|0|0|0|0|100|400|850|-0.023704|-0.000756|-0.005185|-0.000165|-0.012593|-0.000402|0.047407|0.001512|0.043704|0.001394|31.352593||||||||||||||||||||3|481|450|3898743.220972
T|MLCO|202608|ZBIO|ROUND|20000|MXXNN|2|75806.57|2434|0|0|2434|0|0|0|2434|0|0|0|0|0.273012|0.008716|0.273012|0.008716|0.273012|0.008716|0.273012|0.008716|0.592009|0.0189|31.323264|0.356824|0.273012|0.008716|0.765115|1601|0.06371|24.059338|833|100|0||||||||300|2134||||
T|MLCO|202608|ZBIO|ROUND|5000|LNNNN|1|9920.52|306|0|0|306|0|0|0|0|200|106|0|0|0.030065|0.000927|-0.028824|-0.000888|0.032484|0.001001|0.29|0.008937|0.29|0.008937|32.45||||||||||||||||||||1|306|306|9673.528789
T|MLCO|202608|ZBIO|ROUND|5000|LNNNY|1|7783.65|245|0|0|245|0|0|245|0|0|0|0|0|0.161224|0.005064|0.161224|0.005064|0.231224|0.007262|0.231224|0.007262|0.191224|0.006006|31.84||||||||||||||||||||1|245|245|2.637066
T|MLCO|202608|ZBIO|ROUND|5000|MXXNN|1|9781.8|340|0|0|340|0|0|0|340|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.1402|-0.004831|29.02|0.5|-0.0002|-0.000007|-0.0004|340|0.2501|27|0||0||||||||200|140||||
T|MLCO|202608|ZBIO|ROUND|50000|LNNNN|12|1903232.5|59761|5000|0|32485|0|0|0|1883|0|0|5202|25400|-0.299306|-0.009441|-0.355636|-0.011218|-0.275624|-0.008694|-0.235889|-0.007441|-0.04|-0.001262|31.701341||||||||||||||||||||8|7401|7378|3441179.585254
T|MLCO|202608|ZBRA|ODD|1000|LNNNN|84|230658.63|639|100|0|480|0|10|0|67|73|72|110|148|-0.285396|-0.000797|0.162896|0.000455|1.564479|0.004371|4.367583|0.012203|3.794792|0.010603|357.909406||||||||||||||||||||63|422|232|1087329.093456
T|MLCO|202608|ZBRA|ODD|1000|LNYNN|17|41631.22|114|0|0|114|0|0|0|89|3|14|8|0|-0.005175|-0.000014|-0.042281|-0.000116|-0.290614|-0.000795|-0.232281|-0.000636|0.453158|0.00124|365.330965|1.965088|0.162982|0.000446|0.082939|114|0.901053|6755.989119|0||0||||||||114|0|17|32|12|6755.989119
T|MLCO|202608|ZBRA|ODD|1000|LYNNN|5|11896.93|34|0|0|34|0|0|0|34|0|0|0|0|0.062606|0.000179|0.063782|0.000182|2.544665|0.007256|3.034371|0.008652|-0.645335|-0.00184|350.706324|1.593235|0.062606|0.000179|0.039295|34|0.765315|54.117647|0||0||||||||34|0||||
T|MLCO|202608|ZBRA|ODD|1000|MXXNN|228|614752.11|1699|0|149|1546|0|0|0|1695|0|0|0|0|0.265829|0.000734|0.266489|0.000736|0.357941|0.000988|0.610006|0.001684|0.168672|0.000466|362.241705|1.265133|0.278059|0.000768|0.219786|1589|0.528663|79.784141|92|60.478261|14|0.25|64||||||1695|0||||
T|MLCO|202608|ZBRA|ODD|1000|MXXNY|2|3938|11|0|0|11|0|0|0|11|0|0|0|0|1.69|0.00463|1.69|0.00463|5.24|0.014356|5.24|0.014356|11.86|0.032492|365.01|14.02|0.6|0.001644|0.042796|11|6.71|591.369657|0||0||||||||11|0||||
T|MLCO|202608|ZBRA|ODD|10000|LNNNN|36|518877.36|1443|146|0|1167|0|0|0|198|75|150|514|230|-0.034362|-0.000096|0.025604|0.000072|0.766727|0.002147|1.897515|0.005313|1.184739|0.003317|357.127369||||||||||||||||||||30|732|522|667411.617553
T|MLCO|202608|ZBRA|ODD|10000|LNNNY|1|15861.72|42|0|0|42|0|0|42|0|0|0|0|0|0.91619|0.002424|0.91619|0.002424|0.90619|0.002398|0.88619|0.002345|0.77619|0.002054|377.955||||||||||||||||||||1|42|42|3.36889
T|MLCO|202608|ZBRA|ODD|10000|LNYNN|7|107726.93|301|0|0|301|0|0|0|224|0|0|77|0|0.346678|0.000968|0.351462|0.000981|1.168472|0.003263|2.507774|0.007002|2.873189|0.008022|358.14706|1.639635|0.451196|0.00126|0.275181|301|0.594219|14499.019934|0||0||||||||301|0|7|77|48|14499.019934
T|MLCO|202608|ZBRA|ODD|10000|LYNNN|7|102157.68|287|34|0|253|0|0|0|253|0|0|0|0|0.362175|0.001018|0.322334|0.000906|0.104705|0.000294|-0.537153|-0.00151|0.542452|0.001525|355.707589|0.877628|0.362175|0.001018|0.412675|203|0.321206|80.906404|50|45|0||||||||253|0||||
T|MLCO|202608|ZBRA|ODD|10000|MXXNN|146|2137120.39|5972|0|556|5416|0|0|0|5972|0|0|0|0|0.473207|0.00132|0.483428|0.001349|0.353056|0.000985|0.389791|0.001087|0.551314|0.001538|358.460414|1.305296|0.490886|0.001369|0.376072|5497|0.442443|81.977806|462|64.753247|13|0.021538|141.615385||||||5972|0||||
T|MLCO|202608|ZBRA|ODD|20000|LNNNN|39|1024370.53|2760|334|0|1884|0|69|0|274|134|345|539|523|-0.220504|-0.000601|-0.125154|-0.000341|0.746168|0.002033|1.446943|0.003943|2.306762|0.006285|367.008166||||||||||||||||||||26|1106|626|1611589.103305
T|MLCO|202608|ZBRA|ODD|20000|LNYNN|9|231008.39|637|127|0|382|0|0|0|219|0|0|163|0|-0.444162|-0.001218|-0.617801|-0.001693|-0.584058|-0.001601|-0.654162|-0.001793|0.199319|0.000546|364.807251|2.928377|-0.141361|-0.000387|-0.048273|382|1.534869|40503.219103|0||0||||||||382|0|5|361|234|40503.219103
T|MLCO|202608|ZBRA|ODD|20000|LYNNN|3|72375.41|198|0|0|198|0|0|0|198|0|0|0|0|0.639913|0.001749|0.639913|0.001749|0.277287|0.000758|-0.747158|-0.002042|-0.945491|-0.002584|365.899369|0.73399|0.639913|0.001749|0.871828|198|0.047038|87.464646|0||0||||||||198|0||||
T|MLCO|202608|ZBRA|ODD|20000|MXXNN|72|1955662.75|5420|0|765|4655|0|0|0|5420|0|0|0|0|0.532946|0.001474|0.540723|0.001496|0.514232|0.001422|0.144943|0.000401|0.256003|0.000708|361.542626|1.455935|0.532131|0.001472|0.365491|5246|0.477223|87.589401|174|54.632184|0||||||||5420|0||||
T|MLCO|202608|ZBRA|ODD|250|LNNNN|47|25747.36|71|8|0|54|0|0|0|13|0|10|11|20|-0.560926|-0.001559|-0.184815|-0.000514|1.64963|0.004586|2.946481|0.008192|4.083519|0.011353|359.684444||||||||||||||||||||34|48|22|1880988.030632
T|MLCO|202608|ZBRA|ODD|250|LNYNN|10|5815.36|16|0|0|16|0|0|0|10|2|1|1|2|0.630625|0.001734|0.75125|0.002066|0.58875|0.001619|0.109375|0.000301|-0.3125|-0.000859|363.637813|2.000625|0.451875|0.001243|0.225867|16|0.774375|56642.625|0||0||||||||16|0|10|5|1|56642.625
T|MLCO|202608|ZBRA|ODD|250|LYNNN|4|1470.25|4|0|0|4|0|0|0|4|0|0|0|0|1.35745|0.003706|1.35745|0.003706|1.28995|0.003522|0.35745|0.000976|2.04745|0.00559|366.2575|2.61|1.35745|0.003706|0.520096|4|0.626275|74.25|0||0||||||||4|0||||
T|MLCO|202608|ZBRA|ODD|250|MXXNN|103|51607.77|142|0|4|138|0|0|0|142|0|0|0|0|0.339803|0.000935|0.328887|0.000905|0.327479|0.000901|0.243465|0.00067|0.238254|0.000656|363.409331|1.283028|0.332831|0.000916|0.259411|138|0.48887|78.601449|4|52.75|0||||||||142|0||||
T|MLCO|202608|ZBRA|ODD|250|MXXNY|2|1412|4|0|0|4|0|0|0|4|0|0|0|0|4.61|0.012865|6.77|0.018892|4.71|0.013144|4.71|0.013144|4.15|0.011581|358.345|10.69|6.77|0.018892|0.633302|4|1.96|32.527344|0||0||||||||4|0||||
T|MLCO|202608|ZBRA|ODD|5000|LNNNN|38|285481.27|776|110|0|550|0|0|36|86|41|46|56|285|-0.119164|-0.000327|-0.307582|-0.000845|0.177364|0.000487|0.438382|0.001204|0.080582|0.000221|364.052945||||||||||||||||||||27|439|292|2507580.677357
T|MLCO|202608|ZBRA|ODD|5000|LNYNN|5|33887.8|99|0|0|99|0|0|0|99|0|0|0|0|-0.774646|-0.002255|-0.772626|-0.002249|1.038889|0.003024|1.471414|0.004283|1.48404|0.00432|343.530354|3.53404|1.419091|0.004131|0.401549|99|1.057475|92.706612|0||0||||||||99|0|5|15|15|92.706612
T|MLCO|202608|ZBRA|ODD|5000|LYNNN|6|45125.5|127|0|14|113|0|0|0|127|0|0|0|0|0.753907|0.002118|0.584143|0.001641|0.640521|0.0018|0.914694|0.00257|-0.059243|-0.000166|355.932047|1.409291|0.753907|0.002118|0.534955|127|0.327692|72.811024|0||0||||||||127|0||||
T|MLCO|202608|ZBRA|ODD|5000|MXXNN|128|925235.08|2585|0|286|2299|0|0|0|2585|0|0|0|0|0.268056|0.000748|0.260551|0.000727|0.358028|0.000999|0.119851|0.000334|-0.244084|-0.000681|358.40319|1.34453|0.273228|0.000762|0.203214|2548|0.543429|80.133438|37|44.054054|0||||||||2585|0||||
T|MLCO|202608|ZBRA|ROUND|20000|LNNNN|8|299612|842|0|100|742|0|0|0|0|0|200|434|208|-0.066437|-0.000187|-0.026781|-0.000076|0.327387|0.000923|0.920024|0.002595|0.170796|0.000482|354.530932||||||||||||||||||||8|350|334|194499.179682
T|MLCO|202608|ZBRA|ROUND|20000|LNYNN|1|45532.2|140|0|0|140|0|0|0|140|0|0|0|0|-5.06|-0.015449|-1.74|-0.005313|15.01|0.045829|28.14|0.085918|40.05|0.122283|327.52|4.96|-5.16|-0.015755|-1.040323|140|5.06|48.751327|0||0||||||||100|40|1|140|140|48.751327
T|MLCO|202608|ZBRA|ROUND|20000|LYNNN|3|117381.68|317|0|105|212|0|0|0|317|0|0|0|0|0.346722|0.000935|0.346722|0.000935|0.439372|0.001185|0.223946|0.000604|0.761927|0.002056|370.669637|0.760852|0.346722|0.000935|0.455703|317|0.207065|87.788644|0||0||||||||303|14||||
T|MLCO|202608|ZBRA|ROUND|20000|MXXNN|40|1622040.59|4543|0|315|4228|0|0|0|4543|0|0|0|0|0.338808|0.000947|0.371086|0.001038|0.709585|0.001984|0.335682|0.000939|-0.146416|-0.000409|357.627013|1.679727|0.34358|0.000961|0.204545|4183|0.72557|82.49988|360|82.430556|0||||||||4419|124||||
T|MLCO|202608|ZBRA|ROUND|200000|LNNNN|8|1919996.96|5193|2964|0|2229|0|0|0|0|90|0|2139|0|-1.326375|-0.003667|-0.920404|-0.002544|-0.742808|-0.002054|0.523006|0.001446|0.674186|0.001864|361.723616||||||||||||||||||||3|244|97|90873.720287
T|MLCO|202608|ZBRA|ROUND|200000|LNYNN|1|203339.5|533|0|0|533|0|0|0|533|0|0|0|0|0.464991|0.001218|0.494991|0.001297|0.484991|0.001271|0.494991|0.001297|0.134991|0.000354|381.72|1.34|0.424991|0.001113|0.317157|533|0.457505|95|0||0||||||||533|0|1|0|0|95
T|MLCO|202608|ZBRA|ROUND|200000|MXXNN|11|4140275.07|11163|0|3124|8039|0|0|0|11163|0|0|0|0|0.315915|0.000851|0.316746|0.000853|0.336795|0.000907|0.536425|0.001444|-0.180422|-0.000486|371.374622|1.208427|0.712666|0.001919|0.589747|7663|0.497503|78.96072|385|125.47013|3115|0.335563|162.996148||||||2700|5348||||
T|MLCO|202608|ZBRA|ROUND|50000|LNNNN|26|2301919.96|6365|524|0|5265|0|308|588|677|91|300|1448|1853|-0.916338|-0.002565|-0.588239|-0.001646|2.504917|0.00701|5.246479|0.014683|6.543449|0.018313|357.311224||||||||||||||||||||20|2925|2591|798099.66584
T|MLCO|202608|ZBRA|ROUND|50000|LNYNN|4|463605|1295|0|0|1295|0|0|0|1295|0|0|0|0|0.433799|0.001209|0.433799|0.001209|3.569042|0.009943|4.880077|0.013595|2.706139|0.007539|358.949973|2.868394|1.019591|0.00284|0.355457|1295|0.924402|73.274903|0||0||||||||1035|260|4|102|102|73.274903
T|MLCO|202608|ZBRA|ROUND|50000|LYNNN|1|198204.78|534|0|534|0|0|0|0|534|0|0|0|0|1.4898|0.004006|1.4898|0.004006|1.4998|0.004033|1.1398|0.003065|0.0698|0.000188|371.915|1.49|1.4898|0.004006|0.999866|534|0.0001|116|0||0||||||||400|134||||
T|MLCO|202608|ZBRA|ROUND|50000|MXXNN|77|7370482.08|20513|0|1804|18709|0|0|0|20513|0|0|0|0|0.351748|0.000977|0.368438|0.001023|0.298255|0.000829|-0.034591|-0.000096|0.201459|0.00056|359.987375|1.400998|0.338374|0.00094|0.241524|20105|0.542094|77.732106|408|112.617647|0||||||||13944|6569||||
T|MLCO|202608|ZBRA|ROUND|50000|MXXNY|1|178785|500|0|0|500|0|0|0|500|0|0|0|0|1.46|0.004075|1.3|0.003628|1.3|0.003628|1.3|0.003628|-0.35|-0.000977|358.305|1.47|1.47|0.004103|1|0|||500|21.732137|0||||||||100|400||||
T|MLCO|202608|ZCMD|ODD|0|MXXNN|1|1.08|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|1|0.005|84|0||0||||||||1|0||||
T|MLCO|202608|ZCMD|ROUND|1000|MXXNN|1|1080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.009116|0.0098|0.009116|0.0098|0.009116|0.0098|0.009116|0.0098|0.009116|1.075|0.01|0.0098|0.009116|0.98|1000|0.0001|91|0||0||||||||600|400||||
T|MLCO|202608|ZCMD|ROUND|250|MXXNN|1|278.7|300|0|0|300|0|0|0|300|0|0|0|0|0.0083|0.00889|0.0083|0.00889|0.0083|0.00889|0.0083|0.00889|0.0083|0.00889|0.9336|0.0092|0.0092|0.009854|1|0|||300|97|0||||||||100|200||||
T|MLCO|202608|ZD|ODD|0|LNNNN|1|166.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MLCO|202608|ZD|ODD|0|MXXNN|4|388.61|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.00018|-0.011429|-0.000206|0.001429|0.000026|-0.04|-0.000721|-0.065714|-0.001184|55.478571|0.142857|-0.01|-0.00018|-0.07|7|0.076429|55.142857|0||0||||||||7|0||||
T|MLCO|202608|ZD|ODD|1000|LNNNN|3|5083.85|91|0|0|18|0|0|0|18|0|0|0|0|0|0|0.01|0.000179|0.02|0.000358|0.13|0.002329|0.26|0.004659|55.81||||||||||||||||||||1|18|18|32.826263
T|MLCO|202608|ZD|ODD|1000|MXXNN|10|32010.98|578|0|0|578|0|0|0|578|0|0|0|0|0.058483|0.001057|0.066096|0.001194|0.022964|0.000415|-0.004319|-0.000078|0.04184|0.000756|55.343529|0.232699|0.098968|0.001788|0.425304|488|0.079197|87.520492|90|40|0||||||||578|0||||
T|MLCO|202608|ZD|ODD|1000|MXXNY|1|3909.75|75|0|0|75|0|0|75|0|0|0|0|0|0.06|0.00115|0.06|0.00115|0.07|0.001342|0.05|0.000958|-0.06|-0.00115|52.165|0.07|0.07|0.001342|1|0|||75|3.449254|0||||||||75|0||||
T|MLCO|202608|ZD|ODD|250|LNNNN|2|660.54|12|0|0|12|0|0|0|0|0|0|6|6|0.205|0.003714|0.205|0.003714|0.205|0.003714|0.205|0.003714|0.075|0.001359|55.1925||||||||||||||||||||2|3|0|5291942.865677
T|MLCO|202608|ZD|ODD|250|LNYNN|1|997.74|18|0|0|18|0|0|0|0|0|18|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.06|0.001083|0.24|0.00433|55.425|0.13|0.01|0.00018|0.076923|18|0.06|19009|0||0||||||||18|0|1|3|0|19009
T|MLCO|202608|ZD|ODD|250|LYNNN|2|1493.1|27|0|0|27|0|0|0|27|0|0|0|0|0.139867|0.002534|0.139867|0.002534|0.139867|0.002534|0.139867|0.002534|0.036533|0.000662|55.19|0.22|0.139867|0.002534|0.635758|27|0.040067|51|0||0||||||||27|0||||
T|MLCO|202608|ZD|ODD|250|MXXNN|7|3594.08|65|0|12|53|0|0|0|65|0|0|0|0|0.006135|0.000111|0.005212|0.000094|0.005212|0.000094|-0.035095|-0.000635|0.066443|0.001203|55.234769|0.189538|0.006135|0.000111|0.03237|65|0.091702|66.184615|0||0||||||||65|0||||
T|MLCO|202608|ZD|ROUND|10000|MXXNN|1|11070|200|0|0|200|0|0|0|200|0|0|0|0|0.0774|0.0014|0.0774|0.0014|0.0774|0.0014|0.0574|0.001038|-0.0626|-0.001132|55.3|0.1|0.0774|0.0014|0.774|200|0.0113|47|0||0||||||||200|0||||
T|MLCO|202608|ZD|ROUND|5000|LNYNN|1|5620|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00249|56.215|0.09|0|0|0|100|0.045|112|0||0||||||||100|0|1|0|0|112
T|MLCO|202608|ZD|ROUND|5000|MXXNN|2|15467.4|280|0|0|280|0|0|0|280|0|0|0|0|0.039214|0.00071|0.039214|0.00071|-0.002929|-0.000053|-0.048643|-0.000881|-0.030071|-0.000545|55.193571|0.094286|0.039214|0.00071|0.415909|280|0.027536|96.5|0||0||||||||280|0||||
T|MLCO|202608|ZD|ROUND|5000|MXXNY|1|5369.39|103|0|0|103|0|0|103|0|0|0|0|0|0.06|0.00115|0.06|0.00115|0.07|0.001342|0.05|0.000958|-0.06|-0.00115|52.165|0.07|0.07|0.001342|1|0|||103|3.449254|0||||||||100|3||||
T|MLCO|202608|ZD|ROUND|50000|MXXNN|2|150458.8|2745|0|2733|12|0|0|0|2745|0|0|0|0|0|0|0|0|0|0|-0.01326|-0.000242|-0.03153|-0.000576|54.728689|0.166521|0|0|0|2745|0.08326|66.312568|0||0||||||||900|1845||||
T|MLCO|202608|ZDAI|ROUND|1000|MXXNN|1|1037.5|625|0|0|625|0|0|0|625|0|0|0|0|-0.01|-0.005935|-0.02|-0.011869|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|1.685|0.05|-0.01|-0.005935|-0.2|625|0.03|58|0||0||||||||100|525||||
T|MLCO|202608|ZDGE|ROUND|5000|MXXNN|1|6528.04|2228|0|0|2228|0|0|0|2228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.03|0|0|0|2228|0.015|67|0||0||||||||2228|0||||
T|MLCO|202608|ZECP|ROUND|1000|MXXNN|1|3877|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000516|0.03|0.000774|0.06|0.001547|38.78|0.02|0|0|0|100|0.01|76.86|0||0||||||||100|0||||
T|MLCO|202608|ZENA|ODD|0|MXXNN|8|623.77|322|0|0|322|0|0|0|322|0|0|0|0|0.002193|0.001134|0.002193|0.001134|0.00064|0.000331|-0.000727|-0.000376|-0.006068|-0.003138|1.933727|0.01|0.002193|0.001134|0.219255|322|0.003904|53.326087|0||0||||||||322|0||||
T|MLCO|202608|ZENA|ROUND|0|LNNNN|4|730|400|100|0|300|0|0|0|100|100|100|0|0|0.01|0.005386|0.036667|0.019749|0.036667|0.019749|0.033333|0.017953|0.043333|0.023339|1.856667||||||||||||||||||||3|400|400|8201.609124
T|MLCO|202608|ZENA|ROUND|0|MXXNN|1|217.74|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.01|0|0|0|114|0.005|75|0||0||||||||114|0||||
T|MLCO|202608|ZENA|ROUND|1000|MXXNN|18|44438.02|24394|0|3056|21338|0|0|0|24394|0|0|0|0|0.001421|0.000782|0.001421|0.000782|0.001831|0.001007|0.00511|0.002812|0.000896|0.000493|1.817498|0.01082|0.001421|0.000782|0.131301|23394|0.0049|76.954005|1000|66|0||||||||24394|0||||
T|MLCO|202608|ZENA|ROUND|10000|MXXNN|1|10380|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.005667|0.003285|0.005667|0.003285|0.005667|0.003285|0.005667|0.003285|0.025667|0.014879|1.725|0.01|0.005667|0.003285|0.566667|3400|0.003824|26|2600|26|0||||||||6000|0||||
T|MLCO|202608|ZENA|ROUND|250|LNNNN|1|630|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.004773|-0.03|-0.01432|-0.03|-0.01432|-0.03|-0.01432|0.03|0.01432|2.095||||||||||||||||||||1|300|300|484068
T|MLCO|202608|ZENA|ROUND|250|LYNNN|1|950|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.005144|0.0098|0.005144|0.0098|0.005144|0.0098|0.005144|0.0098|0.005144|1.905|0.01|0.0098|0.005144|0.98|500|0.0001|65|0||0||||||||500|0||||
T|MLCO|202608|ZENA|ROUND|250|MXXNN|9|5485.27|3008|0|410|2598|0|0|0|3008|0|0|0|0|0.000648|0.000356|0.000648|0.000356|-0.006287|-0.003453|-0.006287|-0.003453|-0.00624|-0.003427|1.820721|0.01|0.000648|0.000356|0.064827|3008|0.004676|81.833777|0||0||||||||3008|0||||
T|MLCO|202608|ZENA|ROUND|5000|LNNNN|1|5109|3900|0|0|3900|0|0|0|0|0|0|0|3900|0.007308|0.0056|0.007308|0.0056|0.007308|0.0056|0.007821|0.005993|0.007692|0.005894|1.305||||||||||||||||||||1|3900|3900|6804643.49359
T|MLCO|202608|ZEO|ODD|0|MXXNN|1|18.01|29|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.003997|0.6254|0.0084|0|0|0|29|0.0042|31|0||0||||||||29|0||||
T|MLCO|202608|ZEO|ROUND|0|MXXNN|1|29.58|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.0001|-0.00034|0|0|-0.0059|-0.020089|0.2937|0.0042|0|0|0|100|0.0021|41|0||0||||||||100|0||||
T|MLCO|202608|ZEO|ROUND|1000|LNNNN|1|1170|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0001|0.000254|-0.0052|-0.013188|-0.0052|-0.013188|-0.0017|-0.004311|-0.0018|-0.004565|0.3943||||||||||||||||||||1|3000|3000|996.851366
T|MLCO|202608|ZEO|ROUND|250|LNNNN|2|890|2000|0|0|1500|0|500|0|0|0|0|0|1000|0.008967|0.01901|0.008967|0.01901|0.013267|0.028126|0.014367|0.030458|-0.008167|-0.017314|0.471683||||||||||||||||||||2|1300|1300|925971.146154
T|MLCO|202608|ZEO|ROUND|250|MXXNN|1|324|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6317|0.0326|0|0|0|500|0.0163|91.6|0||0||||||||200|300||||
T|MLCO|202608|ZEO|ROUND|5000|LNNNN|1|5100|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|MLCO|202608|ZEPP|ROUND|1000|LNYNN|1|4350|1000|0|0|1000|0|0|0|100|0|0|84|816|-0.11591|-0.026707|-0.18211|-0.041961|-0.18416|-0.042433|-0.18498|-0.042622|-0.09175|-0.021141|4.34|0.22|0.018|0.004147|0.081818|1000|0.101|339818.361|0||0||||||||700|300|1|260|238|339818.361
T|MLCO|202608|ZEPP|ROUND|10000|LYNNN|1|10000|2000|0|0|2000|0|0|0|607|0|0|0|1393|-0.08041|-0.016163|-0.095585|-0.019213|-0.085585|-0.017203|-0.085585|-0.017203|-0.085585|-0.017203|4.975|0.05|0.04994|0.010038|0.9988|500|0.00012|108.2|1500|443569.621333|0||||||||100|1900||||
T|MLCO|202608|ZETA|ODD|0|LNNNN|52|5567.26|204|6|0|198|13|4|20|42|63|10|23|23|0.005859|0.000214|0.015202|0.000557|0.024848|0.00091|0.029596|0.001083|0.101465|0.003715|27.315581||||||||||||||||||||50|127|73|123382.231905
T|MLCO|202608|ZETA|ODD|0|LYNNN|10|1203.35|44|0|2|42|0|0|0|44|0|0|0|0|0.005605|0.000205|0.009923|0.000363|0.013332|0.000488|0.029923|0.001094|0.049695|0.001817|27.344091|0.016364|0.003332|0.000122|0.203611|35|0.008191|64.8|9|61|0||||||||44|0||||
T|MLCO|202608|ZETA|ODD|0|MXXNN|371|33735.38|1237|0|102|1130|0|0|0|1232|0|0|0|0|0.003178|0.000117|0.003187|0.000117|-0.004565|-0.000167|-0.004516|-0.000166|-0.045166|-0.001657|27.263291|0.021778|0.003024|0.000111|0.138867|1183|0.009765|77.639899|49|78.55102|0||||||||1232|0||||
T|MLCO|202608|ZETA|ODD|0|MXXNY|3|410.57|14|0|0|14|0|0|14|0|0|0|0|0|0.015|0.000511|0.02|0.000682|0.033571|0.001145|0.042143|0.001437|0.015714|0.000536|29.331786|0.025|0.015|0.000511|0.6|7|0.01|6.072617|7|3.645161|0||||||||14|0||||
T|MLCO|202608|ZETA|ODD|1000|LNNNN|83|144377.25|5120|90|47|4891|283|561|708|646|843|534|828|535|0.017762|0.00063|0.021243|0.000753|0.039506|0.0014|0.033354|0.001182|0.045792|0.001623|28.210018||||||||||||||||||||80|3512|2516|145843.156727
T|MLCO|202608|ZETA|ODD|1000|LNYNN|6|9231|331|0|100|231|0|0|0|294|0|0|37|0|0.003263|0.000117|0.013837|0.000496|0.023353|0.000837|0.023686|0.000849|0.060695|0.002176|27.890634|0.030876|0|0|0|331|0.015438|3768.308157|0||0||||||||331|0|6|0|0|3768.308157
T|MLCO|202608|ZETA|ODD|1000|LYNNN|16|26949.57|977|0|141|836|0|0|0|977|0|0|0|0|0.007546|0.000274|0.007648|0.000277|-0.011707|-0.000424|-0.027009|-0.000979|0.052561|0.001905|27.585143|0.01782|0.009582|0.000347|0.537737|805|0.004999|80.843478|172|71.325581|0||||||||977|0||||
T|MLCO|202608|ZETA|ODD|1000|MXXNN|356|562480.64|20276|0|1768|18508|0|0|0|20276|0|0|0|0|0.002645|0.000095|0.001457|0.000053|0.009177|0.000331|0.001677|0.00006|0.005257|0.000189|27.744233|0.020634|0.003601|0.00013|0.174527|18616|0.009393|77.527879|1511|87.910655|149|0.014583|86.489933||||||20276|0||||
T|MLCO|202608|ZETA|ODD|1000|MXXNY|3|5084.25|175|0|0|175|0|0|125|50|0|0|0|0|0.028514|0.000981|0.0228|0.000784|-0.118629|-0.004081|-0.188629|-0.006489|-0.694343|-0.023888|29.067143|0.028571|0.041371|0.001423|1.448|0|||60|6.707733|115|0.009739|17.597419||||||175|0||||
T|MLCO|202608|ZETA|ODD|250|LNNNN|94|48535.22|1753|25|24|1663|65|97|179|293|532|91|249|181|0.00786|0.000283|0.005667|0.000204|0.001672|0.00006|-0.001274|-0.000046|0.048376|0.001744|27.730646||||||||||||||||||||91|1250|836|249603.311985
T|MLCO|202608|ZETA|ODD|250|LNYNN|4|1790.3|70|0|0|70|0|0|0|30|10|0|30|0|0.038571|0.001508|0.022857|0.000894|-0.058571|-0.00229|0.042857|0.001675|0.131429|0.005138|25.58|0.031429|0.007143|0.000279|0.227273|70|0.012143|25909.571429|0||0||||||||70|0|4|35|11|25909.571429
T|MLCO|202608|ZETA|ODD|250|LYNNN|15|9730.02|359|0|20|339|0|0|0|359|0|0|0|0|0.006896|0.000254|0.008986|0.000332|-0.000541|-0.00002|-0.027087|-0.000999|-0.025165|-0.000928|27.104109|0.018134|0.006896|0.000254|0.380307|319|0.006323|80.197492|40|27.5|0||||||||359|0||||
T|MLCO|202608|ZETA|ODD|250|MXXNN|429|244754.01|8865|0|799|8066|0|0|0|8865|0|0|0|0|0.003186|0.000115|0.002925|0.000106|0.00622|0.000225|0.000819|0.00003|0.006154|0.000223|27.612959|0.020227|0.003875|0.00014|0.191578|8283|0.00879|77.720995|530|76.518868|52|0.006375|133.192308||||||8865|0||||
T|MLCO|202608|ZETA|ODD|250|MXXNY|1|712.5|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.001052|0.04|0.001403|0.02|0.000702|0.35|0.012276|0.44|0.015433|28.51|0.02|0.02|0.000702|1|0|||25|3.489484|0||||||||25|0||||
T|MLCO|202608|ZETA|ROUND|1000|LNNNN|103|327402.76|11842|200|300|11342|603|1396|1653|1229|2050|1703|1859|1149|0.010571|0.000382|0.00093|0.000034|-0.0066|-0.000238|0.007251|0.000262|0.061092|0.002206|27.689393||||||||||||||||||||101|8191|6151|519032.290355
T|MLCO|202608|ZETA|ROUND|1000|LNYNN|2|5206.4|201|0|100|101|0|0|0|0|101|0|100|0|-0.004925|-0.00019|-0.00995|-0.000384|0.0399|0.00154|0.0599|0.002313|-0.159154|-0.006144|25.902488|0.02995|0|0|0|201|0.014975|20824.393035|0||0||||||||201|0|2|8|0|20824.393035
T|MLCO|202608|ZETA|ROUND|1000|LYNNN|18|64259.28|2341|0|276|2065|0|0|0|2341|0|0|0|0|0.012889|0.000469|0.01649|0.000601|-0.006257|-0.000228|0.011487|0.000418|0.062978|0.002294|27.454633|0.02208|0.014179|0.000516|0.64214|1966|0.004704|65.175992|375|81.866667|0||||||||2215|126||||
T|MLCO|202608|ZETA|ROUND|1000|LYNNY|6|18324|650|0|0|650|0|0|500|150|0|0|0|0|0.007446|0.000264|0.010246|0.000363|0.038677|0.001372|0.020215|0.000717|-0.021323|-0.000756|28.197308|0.028462|0.040215|0.001426|1.412973|20|0.01|22.405612|428|6.159055|202|0.019901|27.844758||||||650|0||||
T|MLCO|202608|ZETA|ROUND|1000|MXXNN|292|965267.4|35021|0|3008|32013|0|0|0|35021|0|0|0|0|0.001288|0.000047|0.001532|0.000056|0.002787|0.000101|0.001411|0.000051|0.013729|0.000498|27.567078|0.021024|0.002568|0.000093|0.12214|33117|0.009915|74.781109|1619|91.275479|285|0.018158|213.157895||||||34429|592||||
T|MLCO|202608|ZETA|ROUND|1000|MXXNY|3|9845|350|0|0|350|0|0|200|150|0|0|0|0|0.030057|0.001068|0.0072|0.000256|-0.145657|-0.005175|0.035771|0.001271|-0.077086|-0.002739|28.144286|0.031429|0.081486|0.002895|2.592727|0|||200|4.021168|150|0.0584|47.272741||||||350|0||||
T|MLCO|202608|ZETA|ROUND|10000|LNNNN|74|1083878.82|37951|1644|589|34033|300|3469|2197|6187|5946|3371|9905|3247|0.008153|0.000286|0.011487|0.000403|0.022671|0.000795|0.030952|0.001085|0.082945|0.002908|28.525923||||||||||||||||||||69|19475|15977|223406.446517
T|MLCO|202608|ZETA|ROUND|10000|LNYNN|2|21319.6|822|0|0|822|0|0|0|822|0|0|0|0|0|0|0|0|0.107056|0.004128|0.058662|0.002262|-0.149513|-0.005765|25.936253|0.02|0|0|0|822|0.01|39.384428|0||0||||||||522|300|2|0|0|39.384428
T|MLCO|202608|ZETA|ROUND|10000|LYNNN|14|210197.25|7556|0|0|7556|0|0|0|7556|0|0|0|0|0.005991|0.000215|0.011715|0.000421|0.032416|0.001165|0.036545|0.001313|-0.06234|-0.002241|27.82388|0.021595|0.007121|0.000256|0.329752|5513|0.009919|73.543261|2043|98.767009|0||||||||5284|2272||||
T|MLCO|202608|ZETA|ROUND|10000|MXXNN|250|3441646.4|125201|0|11278|113923|0|0|0|124851|350|0|0|0|0.002499|0.000091|0.002893|0.000105|-0.00046|-0.000017|0.016648|0.000606|0.023017|0.000837|27.494052|0.02373|0.002676|0.000097|0.11278|116151|0.01142|82.851392|8264|72.594748|786|0.010751|58.97201||||||98432|26233||||
T|MLCO|202608|ZETA|ROUND|10000|MXXNY|4|50312|1750|0|0|1750|0|0|1250|500|0|0|0|0|0.001137|0.00004|0.005137|0.000179|0.00028|0.00001|0.073137|0.002544|-0.014291|-0.000497|28.748429|0.031143|0.02428|0.000845|0.779633|500|0.01901|40.704248|900|4.520076|350|0.01|5.850279||||||1500|0||||
T|MLCO|202608|ZETA|ROUND|20000|LNNNN|92|2791287.13|99468|6250|0|91318|2117|15817|7901|12877|11575|14521|14440|12070|0.012004|0.000426|-0.003397|-0.000121|-0.007865|-0.000279|-0.039096|-0.001387|0.053504|0.001898|28.184478||||||||||||||||||||88|53031|42937|378039.506216
T|MLCO|202608|ZETA|ROUND|20000|LNYNN|5|151600.03|5834|0|0|5834|0|0|0|5834|0|0|0|0|0.003488|0.000134|0.019899|0.000766|0.03441|0.001324|0.020824|0.000801|0.062808|0.002417|25.986292|0.021371|0.000686|0.000026|0.032082|5834|0.010343|57.271169|0||0||||||||2800|3034|5|3194|2494|57.271169
T|MLCO|202608|ZETA|ROUND|20000|LYNNN|28|870413.04|32599|0|1871|30728|0|0|0|31550|0|100|949|0|0.011583|0.000434|0.013492|0.000505|-0.003534|-0.000132|0.088803|0.003325|0.301073|0.011272|26.709073|0.026221|0.017623|0.00066|0.672106|20412|0.008556|79.701793|9521|4805.294822|2666|0.012941|46.417104||||||17524|12871||||
T|MLCO|202608|ZETA|ROUND|20000|MXXNN|193|5863024.97|212009|0|38063|173946|0|0|0|212009|0|0|0|0|0.004874|0.000176|0.005613|0.000203|0.0106|0.000383|0.008721|0.000315|0.041631|0.001505|27.662031|0.022251|0.005837|0.000211|0.262326|199262|0.008814|79.062295|11100|70.479459|1647|0.009951|98.954463||||||108148|102491||||
T|MLCO|202608|ZETA|ROUND|20000|MXXNY|3|94217.5|3361|0|0|3361|0|0|2000|1361|0|0|0|0|0.00465|0.000166|-0.010226|-0.000365|0.00407|0.000145|0.121514|0.004332|0.153502|0.005473|28.04853|0.031901|0.042749|0.001524|1.340048|1000|0.02|8.376745|300|5.681562|2061|0.018549|22.788791||||||2000|0||||
T|MLCO|202608|ZETA|ROUND|200000|LNNNN|27|12032283.08|433197|38210|0|391941|0|84224|505|42124|119873|23039|82176|40000|0.016538|0.000597|0.064774|0.002338|0.019415|0.000701|0.094754|0.00342|0.291307|0.010514|27.706503||||||||||||||||||||22|268262|263014|100003.367668
T|MLCO|202608|ZETA|ROUND|200000|LNYNN|3|794000|30000|0|0|30000|0|0|0|10148|0|9911|9941|0|0.006366|0.000241|0.006314|0.000239|-0.010211|-0.000386|0.00471|0.000178|-0.043467|-0.001642|26.468333|0.023333|0.001667|0.000063|0.071429|30000|0.010833|21240.490667|0||0||||||||1400|28600|3|10588|301|21240.490667
T|MLCO|202608|ZETA|ROUND|200000|LYNNN|13|3779729.32|133993|0|500|133493|0|0|0|121702|0|5849|6442|0|0.00671|0.000238|0.008142|0.000289|0.014349|0.000509|0.019988|0.000709|0.047565|0.001686|28.205495|0.01798|0.039106|0.001386|2.174964|29325|0.010098|92.135516|23208|33635.619183|81460|0.02101|1608.778038||||||9000|44920||||
T|MLCO|202608|ZETA|ROUND|200000|MXXNN|23|6898541.32|246187|0|12947|233240|0|0|0|140046|81886|20827|3428|0|0.009863|0.000352|0.005715|0.000204|0.012307|0.000439|0.032116|0.001146|-0.045658|-0.001629|28.031738|0.02322|0.062948|0.002246|2.710916|48782|0.013261|283.933418|52554|252.149446|144851|0.038226|5290.936052||||||13700|87636||||
T|MLCO|202608|ZETA|ROUND|5000|LNNNN|96|665372.93|23727|927|534|21109|925|1881|2423|2220|4364|2794|5471|1565|0.015263|0.000543|0.011366|0.000404|0.002402|0.000085|-0.013265|-0.000472|0.040586|0.001443|28.1169||||||||||||||||||||92|13839|10187|225392.878508
T|MLCO|202608|ZETA|ROUND|5000|LNYNN|5|32920.26|1240|0|0|1240|0|0|0|918|0|0|322|0|0.011242|0.000423|0.027532|0.001037|0.014016|0.000528|0.0135|0.000509|0.050758|0.001912|26.547379|0.025629|0.004032|0.000152|0.157332|1240|0.010798|35938.569355|0||0||||||||1118|122|5|322|0|35938.569355
T|MLCO|202608|ZETA|ROUND|5000|LYNNN|30|215284.62|7832|0|191|7641|0|0|0|7832|0|0|0|0|0.007937|0.000289|0.002852|0.000104|-0.027546|-0.001002|-0.028078|-0.001021|0.08767|0.003189|27.493128|0.021791|0.011467|0.000417|0.52624|5852|0.007291|75.452666|1700|64.966471|280|0.008|43||||||6265|1567||||
T|MLCO|202608|ZETA|ROUND|5000|LYNNY|1|6000|200|0|0|200|0|0|0|200|0|0|0|0|0.0395|0.001316|0.0295|0.000983|-0.1205|-0.004014|-0.1905|-0.006346|-0.4805|-0.016006|30.02|0.04|0.0395|0.001316|0.9875|5|0.01|58.713451|195|59.713451|0||||||||200|0||||
T|MLCO|202608|ZETA|ROUND|5000|MXXNN|277|1922386.73|69768|0|6873|62895|0|0|0|69768|0|0|0|0|0.002836|0.000103|0.001447|0.000052|0.001435|0.000052|-0.006744|-0.000245|0.001913|0.000069|27.558913|0.021563|0.003628|0.000132|0.16824|64158|0.009884|76.299464|4881|84.579799|729|0.011633|100.691358||||||62735|6755||||
T|MLCO|202608|ZETA|ROUND|5000|MXXNY|6|44006.26|1589|0|0|1589|0|0|829|760|0|0|0|0|0.006658|0.00024|-0.011145|-0.000402|0.04399|0.001588|0.00949|0.000343|-0.055651|-0.002009|27.705249|0.021875|0.00039|0.000014|0.017837|599|0.035008|13.194982|730|8.018063|260|0.015|10.627095||||||1290|299||||
T|MLCO|202608|ZETA|ROUND|50000|LNNNN|38|3240619.54|118099|4600|0|102199|0|20409|7542|4150|26372|9629|12915|21182|0.029637|0.001078|-0.003772|-0.000137|-0.033333|-0.001213|0.010976|0.000399|0.138356|0.005034|27.483794||||||||||||||||||||33|62143|60831|1247472.156989
T|MLCO|202608|ZETA|ROUND|50000|LNYNN|4|310973|10812|2000|2812|6000|0|0|0|8812|0|0|0|0|0.012056|0.000416|0.008865|0.000306|-0.001916|-0.000066|0.001421|0.000049|0.051566|0.001781|28.949287|0.032056|0.006382|0.00022|0.199094|8812|0.012837|47.843849|0||0||||||||1900|6912|3|1822|1800|47.843849
T|MLCO|202608|ZETA|ROUND|50000|LYNNN|19|1712137.18|60193|0|11572|48621|0|0|0|57793|2400|0|0|0|0.017014|0.000598|0.010871|0.000382|0.012899|0.000453|0.042758|0.001503|-0.072889|-0.002561|28.456679|0.028865|0.03004|0.001056|1.040708|23002|0.009422|107.110208|22309|350.421803|14882|0.016939|186.717175||||||9200|36950||||
T|MLCO|202608|ZETA|ROUND|50000|MXXNN|154|15534819.05|559080|0|91173|467907|0|0|0|559080|0|0|0|0|0.008832|0.000318|0.006315|0.000227|0.006208|0.000223|0.029429|0.001059|0.086611|0.003116|27.794974|0.022126|0.011517|0.000414|0.520497|425135|0.007644|76.433201|103337|85.400941|30608|0.009278|105.572171||||||104500|424472||||
T|MLCO|202608|ZETX|ROUND|10000|MXXNN|1|16990|500|0|0|500|0|0|0|500|0|0|0|0|0.4098|0.012131|0.3798|0.011243|-0.2802|-0.008295|-0.9602|-0.028425|-0.8002|-0.023689|33.78|0.4|0.3998|0.011835|0.9995|500|0.0001|85|0||0||||||||200|300||||
T|MLCO|202608|ZETX|ROUND|20000|MXXNN|1|43152|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.068|-0.001882|-0.038|-0.001052|-0.068|-0.001882|0.012|0.000332|-0.018|-0.000498|36.13|0.34|-0.068|-0.001882|-0.2|1200|0.204|103|0||0||||||||100|1100||||
T|MLCO|202608|ZG|ODD|0|LNNNN|10|898.1|25|0|0|22|0|0|0|2|0|0|11|9|0.034091|0.000956|0.045455|0.001274|0.012727|0.000357|0.069091|0.001937|0.044091|0.001236|35.665909||||||||||||||||||||8|21|13|2971595.133598
T|MLCO|202608|ZG|ODD|0|MXXNN|62|5883.46|167|0|5|162|0|0|0|167|0|0|0|0|0.003875|0.00011|0.004654|0.000132|0.016989|0.000482|0.00172|0.000049|-0.041095|-0.001166|35.231796|0.043713|0.004055|0.000115|0.092767|165|0.020069|62.357576|2|70.5|0||||||||167|0||||
T|MLCO|202608|ZG|ODD|1000|LNNNN|7|12223.5|350|0|0|200|0|0|0|50|50|0|100|0|0.0025|0.000072|0.0075|0.000215|0.0275|0.000789|0.04|0.001147|0.2625|0.007529|34.8675||||||||||||||||||||4|201|200|18309.826687
T|MLCO|202608|ZG|ODD|1000|LYNNN|1|1872.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.1|0.002668|0.18|0.004803|0.08|0.002135|37.475|0.05|0|0|0|50|0.025|44|0||0||||||||50|0||||
T|MLCO|202608|ZG|ODD|1000|MXXNN|14|24472.89|680|0|0|680|0|0|0|680|0|0|0|0|0.006827|0.00019|0.006827|0.00019|0.008695|0.000242|-0.005231|-0.000145|-0.019364|-0.000538|36.003691|0.0635|0.006827|0.00019|0.107517|680|0.028336|59.117647|0||0||||||||680|0||||
T|MLCO|202608|ZG|ODD|250|LNNNN|7|5155.15|147|0|0|140|0|0|0|30|55|0|20|35|0.006071|0.000173|0.001071|0.00003|0.084571|0.002404|0.090357|0.002569|-0.1075|-0.003056|35.17875||||||||||||||||||||7|97|97|264060.787602
T|MLCO|202608|ZG|ODD|250|LNYNN|1|557.1|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.03|0.000808|0.23|0.006194|0.3|0.008079|37.135|0.03|0|0|0|15|0.015|105|0||0||||||||15|0|1|0|0|105
T|MLCO|202608|ZG|ODD|250|MXXNN|23|13144.61|375|0|67|308|0|0|0|375|0|0|0|0|0.003371|0.000096|0.002837|0.000081|0.009771|0.000279|-0.003936|-0.000112|0.019771|0.000564|35.06364|0.05224|0.003371|0.000096|0.064523|355|0.025811|74.411268|20|92|0||||||||375|0||||
T|MLCO|202608|ZG|ROUND|1000|LNNNN|6|21525|600|0|0|500|0|0|0|100|0|100|100|200|0.03|0.000837|0.038|0.001061|0.09|0.002512|0.05|0.001396|-0.068|-0.001898|35.825||||||||||||||||||||5|114|113|2749746.531883
T|MLCO|202608|ZG|ROUND|1000|LYNNN|1|3446|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00058|0.06|0.001741|0.03|0.00087|34.47|0.02|0|0|0|100|0.01|95|0||0||||||||100|0||||
T|MLCO|202608|ZG|ROUND|1000|MXXNN|12|43286.35|1241|0|168|1073|0|0|0|1241|0|0|0|0|0.022143|0.000635|0.022143|0.000635|-0.004408|-0.000126|0.000097|0.000003|-0.042409|-0.001216|34.878586|0.064504|0.022143|0.000635|0.343285|1141|0.023037|51.177038|100|32|0||||||||1241|0||||
T|MLCO|202608|ZG|ROUND|10000|MXXNN|8|130469.66|3608|0|0|3608|0|0|0|3608|0|0|0|0|0.062467|0.001726|0.029207|0.000807|-0.01107|-0.000306|-0.112184|-0.003099|-0.239326|-0.006611|36.198872|0.112544|0.062467|0.001726|0.555041|3108|0.029067|76.630631|500|87|0||||||||1579|2029||||
T|MLCO|202608|ZG|ROUND|20000|LNNNN|1|36690|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000545|0.05|0.001362|0.05|0.001362|0.07|0.001907|0.33|0.008991|36.705||||||||||||||||||||1|942|930|528808.9
T|MLCO|202608|ZG|ROUND|20000|LNYNN|1|36180|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.000829|0.03|0.000829|0.07|0.001935|0.01|0.000276|-0.11|-0.00304|36.185|0.03|0.01|0.000276|0.333333|1000|0.01|25974|0||0||||||||400|600|1|19|0|25974
T|MLCO|202608|ZG|ROUND|20000|MXXNN|3|95260|2700|0|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0.003704|0.000105|0.000741|0.000021|0.055556|0.001574|35.289074|0.03|0|0|0|2700|0.015|82.998519|0||0||||||||600|2100||||
T|MLCO|202608|ZG|ROUND|5000|LNNNN|3|21124.24|618|0|0|618|0|0|0|0|0|0|618|0|0.012799|0.000375|0.006521|0.000191|0.016278|0.000476|0.016472|0.000482|-0.086036|-0.002518|34.174709||||||||||||||||||||3|139|15|87814.597824
T|MLCO|202608|ZG|ROUND|5000|LNYNN|3|19749.1|558|0|0|558|0|0|0|366|0|0|192|0|0.003297|0.000093|0.010036|0.000284|0.063244|0.001787|0.061039|0.001725|0.069247|0.001957|35.388665|0.040233|0.010753|0.000304|0.267261|558|0.01474|82174.342294|0||0||||||||558|0|3|61|0|82174.342294
T|MLCO|202608|ZG|ROUND|5000|MXXNN|10|73512.65|2135|0|250|1885|0|0|0|2135|0|0|0|0|0.007007|0.000203|0.009583|0.000278|0.006375|0.000185|-0.016576|-0.000481|-0.0003|-0.000009|34.432646|0.030398|0.007007|0.000203|0.230508|1950|0.012805|60.28|185|54|0||||||||1985|150||||
T|MLCO|202608|ZG|ROUND|50000|LNNNN|2|143304|4000|0|0|4000|0|0|0|0|0|2200|1800|0|0.0145|0.000405|0.037|0.001033|0.038|0.001061|0.0515|0.001438|0.2055|0.005738|35.812||||||||||||||||||||2|1529|1466|105320.5
T|MLCO|202608|ZGN|ODD|0|MXXNN|2|163.2|11|0|0|11|0|0|0|11|0|0|0|0|0.001818|0.000122|0.001818|0.000122|0.001818|0.000122|0.001818|0.000122|0.018182|0.001225|14.846364|0.02|0.001818|0.000122|0.090909|10|0.01|44|1|138|0||||||||11|0||||
T|MLCO|202608|ZGN|ODD|250|MXXNN|2|1139.04|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|-0.001053|-0.00007|15.033947|0.093158|0|0|0|76|0.046579|50.842105|0||0||||||||76|0||||
T|MLCO|202608|ZGN|ROUND|1000|LNNNN|1|2600|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ZGN|ROUND|1000|MXXNN|2|2769|200|0|100|100|0|0|0|200|0|0|0|0|0.0075|0.000541|0.0125|0.000901|0.0125|0.000901|0.0075|0.000541|0.0525|0.003784|13.875|0.08|0.0075|0.000541|0.09375|200|0.03625|90.5|0||0||||||||200|0||||
T|MLCO|202608|ZH|ODD|0|MXXNN|6|719.75|235|0|0|235|0|0|0|235|0|0|0|0|0.006043|0.001973|0.006043|0.001973|0.006383|0.002084|0.006383|0.002084|-0.010638|-0.003473|3.063255|0.01|0|0|0|235|0.005|53.846809|0||0||||||||235|0||||
T|MLCO|202608|ZH|ROUND|1000|LNNNN|3|9080|3000|1000|0|2000|0|0|0|0|0|0|1000|1000|-0.03|-0.009959|-0.02|-0.006639|-0.02|-0.006639|-0.015|-0.004979|-0.02|-0.006639|3.0125||||||||||||||||||||2|1017|1015|275686.180929
T|MLCO|202608|ZH|ROUND|1000|LYNNN|1|3564|1200|0|1200|0|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|1200|0.005|89|0||0||||||||1200|0||||
T|MLCO|202608|ZH|ROUND|1000|MXXNN|5|16865|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.001491|0.000487|0.001491|0.000487|-0.005782|-0.001889|-0.005782|-0.001889|0.001491|0.000487|3.061364|0.01|0.001491|0.000487|0.149091|5500|0.004255|50.527273|0||0||||||||5500|0||||
T|MLCO|202608|ZH|ROUND|250|LNNNN|1|300|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.023256|-0.05|-0.016611|-0.05|-0.016611|-0.04|-0.013289|-0.05|-0.016611|3.01||||||||||||||||||||1|100|100|160978.361857
T|MLCO|202608|ZH|ROUND|250|MXXNN|4|1518|500|0|0|500|0|0|0|500|0|0|0|0|0.000288|0.000095|0.000288|0.000095|0.000288|0.000095|0.000288|0.000095|0.004288|0.001415|3.031|0.01|0.000288|0.000095|0.0288|500|0.004856|91.32|0||0||||||||500|0||||
T|MLCO|202608|ZH|ROUND|5000|LYNNN|1|5148|1800|0|40|1760|0|0|0|1800|0|0|0|0|0.000218|0.000076|0.000218|0.000076|0.000218|0.000076|-0.019782|-0.006929|-0.019782|-0.006929|2.855|0.01|0.000218|0.000076|0.021778|1800|0.004891|75.088889|0||0||||||||1800|0||||
T|MLCO|202608|ZH|ROUND|5000|MXXNN|1|6600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.295|0.01|0|0|0|2000|0.005|89|0||0||||||||2000|0||||
T|MLCO|202608|ZIM|ODD|0|LNNNN|31|2417.13|93|18|0|74|0|0|2|8|24|12|8|20|0.003919|0.00015|0.000811|0.000031|-0.013784|-0.000527|-0.000541|-0.000021|-0.005|-0.000191|26.16723||||||||||||||||||||25|66|52|324543.892136
T|MLCO|202608|ZIM|ODD|0|LNYNN|6|772.33|30|5|0|25|0|0|0|24|0|1|0|0|0.0024|0.000093|0.0024|0.000093|0.0012|0.000046|0.0056|0.000217|0.032|0.001239|25.833|0.0244|0.0044|0.00017|0.180328|25|0.01|495.92|0||0||||||||30|0|6|11|6|495.92
T|MLCO|202608|ZIM|ODD|0|LYNNN|7|869.84|33|0|0|33|0|0|0|33|0|0|0|0|0.010145|0.000385|0.010145|0.000385|-0.016824|-0.000638|-0.000461|-0.000017|0.001661|0.000063|26.356364|0.027879|0.011661|0.000442|0.418261|21|0.012743|52.52381|12|24|0||||||||33|0||||
T|MLCO|202608|ZIM|ODD|0|MXXNN|98|10108.68|380|0|21|357|0|0|0|378|0|0|0|0|0.005662|0.000213|0.005742|0.000216|0.000424|0.000016|0.006483|0.000244|0.00143|0.000054|26.60037|0.025132|0.005636|0.000212|0.224253|354|0.010409|77.127119|24|74.666667|0||||||||378|0||||
T|MLCO|202608|ZIM|ODD|0|MXXNY|1|126|5|0|0|5|0|0|3|2|0|0|0|0|0.012|0.000476|0.012|0.000476|0.022|0.000873|0.022|0.000873|0.012|0.000476|25.21|0.02|0.012|0.000476|0.6|2|0.01|17.223685|3|6.223685|0||||||||5|0||||
T|MLCO|202608|ZIM|ODD|1000|LNNNN|18|30444.13|1135|147|0|988|0|0|120|70|260|196|290|52|0.004291|0.000161|0.003998|0.00015|-0.004949|-0.000185|-0.004332|-0.000162|0.036366|0.001363|26.682915||||||||||||||||||||16|695|543|76141.150314
T|MLCO|202608|ZIM|ODD|1000|LNYNN|3|4706.2|175|50|0|125|0|0|0|125|0|0|0|0|0|0|0.0068|0.000253|0|0|-0.0068|-0.000253|-0.1324|-0.00492|26.909|0.0332|0|0|0|125|0.0166|61.08|0||0||||||||125|0|2|50|50|61.08
T|MLCO|202608|ZIM|ODD|1000|LYNNN|5|7754.34|285|0|0|285|0|0|0|285|0|0|0|0|0.007719|0.000284|0.007719|0.000284|0.004|0.000147|0.013965|0.000513|-0.066316|-0.002437|27.210175|0.018526|0.007719|0.000284|0.416667|175|0.0088|62.645714|110|61.454545|0||||||||285|0||||
T|MLCO|202608|ZIM|ODD|1000|LYNNY|3|4091.6|160|0|0|160|0|0|120|40|0|0|0|0|0.03|0.001173|0.055|0.002151|0.0125|0.000489|0.005|0.000196|0.0825|0.003226|25.5725|0.03|0.03|0.001173|1|0|||160|8.937992|0||||||||160|0||||
T|MLCO|202608|ZIM|ODD|1000|MXXNN|75|114748.54|4199|0|578|3621|0|0|0|4199|0|0|0|0|0.001812|0.000066|0.001662|0.000061|0.006113|0.000224|0.011212|0.00041|0.010305|0.000377|27.32624|0.027773|0.001955|0.000072|0.070393|3963|0.013678|74.590714|236|89.245763|0||||||||4199|0||||
T|MLCO|202608|ZIM|ODD|1000|MXXNY|1|1334.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000374|-0.01|-0.000374|0.13|0.004868|0.15|0.005617|0.13|0.004868|26.705|0.03|0.03|0.001123|1|0|||50|4.056461|0||||||||50|0||||
T|MLCO|202608|ZIM|ODD|250|LNNNN|30|14202.88|523|0|0|483|0|40|50|11|71|87|214|10|0.007536|0.000278|0.007122|0.000263|0.011822|0.000436|0.004369|0.000161|0.024017|0.000886|27.1203||||||||||||||||||||28|382|272|54846.065678
T|MLCO|202608|ZIM|ODD|250|LNYNN|3|1955.95|70|0|0|70|0|0|0|25|1|32|12|0|0.004571|0.000164|0.004571|0.000164|0.006286|0.000225|0.026714|0.000956|-0.086|-0.003078|27.938929|0.033571|0.006429|0.00023|0.191489|70|0.013571|16457.585714|0||0||||||||70|0|3|43|20|16457.585714
T|MLCO|202608|ZIM|ODD|250|LYNNN|5|2584.05|95|0|0|95|0|0|0|95|0|0|0|0|0.007368|0.000271|0.006316|0.000232|0.005263|0.000193|0.005789|0.000213|0.026842|0.000987|27.204211|0.026316|0.007368|0.000271|0.28|65|0.013846|85.769231|30|124.333333|0||||||||95|0||||
T|MLCO|202608|ZIM|ODD|250|MXXNN|70|32550.94|1208|0|25|1183|0|0|0|1208|0|0|0|0|0.006727|0.00025|0.007125|0.000264|0.002903|0.000108|0.011843|0.00044|0.007944|0.000295|26.939495|0.02947|0.005693|0.000211|0.193163|1115|0.01288|73.56861|93|71.698925|0||||||||1208|0||||
T|MLCO|202608|ZIM|ODD|250|MXXNY|1|288.7|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.001734|0.05|0.001734|0.05|0.001734|-0.03|-0.00104|0.23|0.007975|28.84|0.06|0.06|0.00208|1|0|||10|4.738641|0||||||||10|0||||
T|MLCO|202608|ZIM|ROUND|1000|LNNNN|25|77635.85|2873|249|0|2394|0|100|0|0|156|485|971|682|0.019662|0.000726|0.021838|0.000806|0.000873|0.000032|0.020543|0.000758|0.031495|0.001162|27.100432||||||||||||||||||||22|2354|1648|196671.072317
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T|MLCO|202608|ZIM|ROUND|1000|LYNNN|5|13795.86|523|0|0|523|0|0|0|523|0|0|0|0|0.012153|0.000461|0.019801|0.000751|-0.009874|-0.000374|-0.013507|-0.000512|0.033243|0.00126|26.383518|0.022333|0.012153|0.000461|0.544178|479|0.005557|61.185804|44|23|0||||||||520|3||||
T|MLCO|202608|ZIM|ROUND|1000|MXXNN|65|203895.98|7511|0|759|6752|0|0|0|7511|0|0|0|0|0.008021|0.000296|0.006357|0.000234|0.000752|0.000028|0.010441|0.000385|-0.000742|-0.000027|27.142958|0.028279|0.008554|0.000315|0.302476|6860|0.010798|76.929883|651|78.698925|0||||||||7369|142||||
T|MLCO|202608|ZIM|ROUND|1000|MXXNY|1|2460|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.001625|0.04|0.001625|0.07|0.002844|0.09|0.003656|0.33|0.013406|24.615|0.03|0.03|0.001219|1|0|||100|3.084748|0||||||||100|0||||
T|MLCO|202608|ZIM|ROUND|10000|LNNNN|8|110733|4100|1000|0|2400|0|500|0|0|0|900|500|500|0.03375|0.001215|0.029583|0.001065|0.037083|0.001335|-0.049167|-0.00177|-0.13|-0.004681|27.77125||||||||||||||||||||5|1492|1000|339929.739088
T|MLCO|202608|ZIM|ROUND|10000|LNNNY|1|14005|500|0|0|500|500|0|0|0|0|0|0|0|-0.02|-0.000714|-0.02|-0.000714|-0.02|-0.000714|-0.02|-0.000714|0.05|0.001784|28.02||||||||||||||||||||1|0|0|0.074102
T|MLCO|202608|ZIM|ROUND|10000|LNYNN|9|120537|4400|1000|0|3400|0|0|0|2400|0|0|1000|0|0.001888|0.00007|0.003182|0.000118|0.005844|0.000216|0.017856|0.00066|0.019076|0.000706|27.036324|0.030882|0.003971|0.000147|0.128571|3400|0.013456|31900.508824|0||0||||||||2900|500|7|1324|1211|31900.508824
T|MLCO|202608|ZIM|ROUND|10000|LYNNN|2|30376|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.019867|0.000784|0.019867|0.000784|0.0232|0.000916|0.016533|0.000653|0.2132|0.008417|25.328333|0.03|0.019867|0.000784|0.662222|1200|0.005067|87|0||0||||||||1000|200||||
T|MLCO|202608|ZIM|ROUND|10000|MXXNN|42|588013.68|21832|0|400|21432|0|0|0|21832|0|0|0|0|0.002427|0.00009|0.005404|0.000201|0.001101|0.000041|0.004075|0.000151|0.010814|0.000401|26.936905|0.028805|0.004536|0.000168|0.157474|20085|0.013373|77.209858|1525|73.961311|222|0.016577|112.702703||||||17991|3694||||
T|MLCO|202608|ZIM|ROUND|20000|LNNNN|3|68703.33|2489|775|0|774|0|0|0|0|0|0|774|0|0.02|0.000714|0.1|0.003568|0.04|0.001427|0.04|0.001427|0.02|0.000714|28.03||||||||||||||||||||1|192|0|228215.590117
T|MLCO|202608|ZIM|ROUND|20000|LNYNN|1|28120|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0004|-0.000014|-0.0004|-0.000014|-0.0104|-0.00037|0.1096|0.003897|0.2696|0.009586|28.125|0.03|-0.0004|-0.000014|-0.013333|1000|0.0152|115|0||0||||||||500|500|1|0|0|115
T|MLCO|202608|ZIM|ROUND|20000|LYNNN|3|100509|3636|146|0|3490|0|0|0|3490|0|0|0|0|0.00936|0.000337|0.00936|0.000337|-0.014967|-0.000539|-0.032187|-0.00116|-0.151213|-0.005449|27.749298|0.018596|0.015033|0.000542|0.808413|3170|0.001961|95.336909|320|64.21875|0||||||||2000|1490||||
T|MLCO|202608|ZIM|ROUND|20000|MXXNN|24|717832.49|26722|0|1534|25188|0|0|0|26722|0|0|0|0|0.002622|0.000098|0.000844|0.000031|0.007354|0.000274|-0.012079|-0.00045|-0.013341|-0.000497|26.868417|0.028701|0.005339|0.000199|0.18603|25297|0.012339|67.495671|1425|77.854035|0||||||||18631|8091||||
T|MLCO|202608|ZIM|ROUND|200000|LNNNN|2|1099305|40715|0|0|40715|0|0|0|0|20000|2455|18260|0|-0.003099|-0.000115|-0.024884|-0.000922|0.039345|0.001458|0.034353|0.001273|0.061153|0.002266|26.987544||||||||||||||||||||2|40715|40715|106570.911463
T|MLCO|202608|ZIM|ROUND|200000|LYNNN|2|1025432.3|40715|0|0|40715|0|0|0|20741|19974|0|0|0|0.00706|0.00028|0.00706|0.00028|0.012518|0.000497|0.012518|0.000497|0.037261|0.00148|25.180615|0.01|0.027255|0.001082|2.725493|400|0.000832|100.785|22735|7996.743259|17580|0.02|118||||||1100|22035||||
T|MLCO|202608|ZIM|ROUND|200000|MXXNN|3|1120342.4|41280|0|0|41280|0|0|0|2010|4419|8820|26031|0|0.00211|0.000078|-0.002201|-0.000081|0.009522|0.000351|0.022088|0.000814|0.17445|0.006429|27.135853|0.03031|0.108127|0.003985|3.567377|224|0.016652|149.370536|12253|27542.838652|28803|0.055893|38766.861126||||||1300|11177||||
T|MLCO|202608|ZIM|ROUND|5000|LNNNN|12|79792.02|2927|191|0|1996|0|0|0|4|650|181|621|540|0.006613|0.000241|-0.001513|-0.000055|0.008447|0.000307|0.003908|0.000142|0.041408|0.001506|27.49477||||||||||||||||||||8|1490|709|1076704.285296
T|MLCO|202608|ZIM|ROUND|5000|LYNNN|8|57779.88|2235|0|0|2235|0|0|0|2235|0|0|0|0|0.006999|0.000271|0.006999|0.000271|0.005022|0.000194|0.030248|0.00117|0.044453|0.00172|25.851353|0.019736|0.008498|0.000329|0.430592|2081|0.006035|72.786641|154|78|0||||||||1905|330||||
T|MLCO|202608|ZIM|ROUND|5000|MXXNN|28|189063.09|6995|0|300|6695|0|0|0|6995|0|0|0|0|0.000916|0.000034|-0.001955|-0.000072|0.002276|0.000084|0.001328|0.000049|-0.005406|-0.0002|27.030147|0.027866|0.00063|0.000023|0.022615|6795|0.014019|79.493304|200|60.86|0||||||||6775|220||||
T|MLCO|202608|ZIM|ROUND|50000|LNNNN|4|361670|13000|0|0|13000|0|4000|0|0|4000|2000|0|3000|0.016905|0.000608|0.016905|0.000608|0.053808|0.001934|0.041535|0.001493|0.083077|0.002987|27.816154||||||||||||||||||||4|8008|8008|357609.926853
T|MLCO|202608|ZIM|ROUND|50000|LYNNN|1|65064|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0278|0.001026|0.0278|0.001026|0.0278|0.001026|-0.0722|-0.002665|-0.3122|-0.011522|27.095|0.03|0.0278|0.001026|0.926667|2400|0.0011|27|0||0||||||||2200|200||||
T|MLCO|202608|ZIM|ROUND|50000|LYNNY|2|197817|7296|0|0|7296|0|0|51|3272|0|3973|0|0|0.024575|0.000906|0.024575|0.000906|0.014749|0.000544|-0.012466|-0.000459|-0.03905|-0.001439|27.131505|0.036859|0.036859|0.001359|1|0|||7296|8200.303572|0||||||||3496|3800||||
T|MLCO|202608|ZIM|ROUND|50000|MXXNN|20|1696597.26|62451|0|10739|51712|0|0|0|62451|0|0|0|0|0.010519|0.000387|0.010096|0.000372|0.007409|0.000273|0.022973|0.000845|0.003324|0.000122|27.171886|0.025339|0.020158|0.000742|0.795565|52551|0.00683|82.909688|3553|72.083028|6347|0.031063|50.669608||||||16800|39304||||
T|MLCO|202608|ZIM|ROUND|50000|MXXNY|3|168220|6000|0|0|6000|0|0|4000|2000|0|0|0|0|0.029973|0.001069|0.023307|0.000831|-0.01336|-0.000476|-0.000027|-0.000001|-0.03336|-0.001189|28.048333|0.043333|0.04664|0.001663|1.076308|0|||5008|11.456509|992|0.01|59.202459||||||2800|2208||||
T|MLCO|202608|ZION|ODD|0|LNNNN|21|2637.85|38|0|0|29|0|0|0|0|6|3|8|12|-0.047586|-0.000679|-0.034483|-0.000492|-0.004828|-0.000069|-0.09931|-0.001418|-0.096552|-0.001379|70.035345||||||||||||||||||||16|24|22|301334.08961
T|MLCO|202608|ZION|ODD|0|LNYNN|2|211.74|3|0|0|3|0|0|0|2|0|0|1|0|0|0|0|0|0.006667|0.000094|0.076667|0.001086|0.036667|0.00052|70.576667|0.053333|0|0|0|3|0.026667|10892.333333|0||0||||||||3|0|2|1|1|10892.333333
T|MLCO|202608|ZION|ODD|0|LYNNN|2|142.95|2|0|0|2|0|0|0|2|0|0|0|0|0.0199|0.000279|0.0199|0.000279|0.0049|0.000069|0.0149|0.000209|0.0199|0.000279|71.45|0.08|0.0149|0.000209|0.18625|2|0.03255|70.5|0||0||||||||2|0||||
T|MLCO|202608|ZION|ODD|0|MXXNN|13|1188.3|17|0|2|15|0|0|0|17|0|0|0|0|0.005576|0.00008|-0.001482|-0.000021|-0.010306|-0.000147|-0.020894|-0.000299|-0.056776|-0.000812|69.915882|0.062353|0.006753|0.000097|0.108302|17|0.0278|87.058824|0||0||||||||17|0||||
T|MLCO|202608|ZION|ODD|1000|LNNNN|1|2880|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MLCO|202608|ZION|ODD|1000|LNYNN|2|4243|60|20|0|40|0|0|0|40|0|0|0|0|0.29|0.00403|0.27|0.003752|0.12|0.001668|0.1|0.00139|0.16|0.002224|71.955|0.35|0.29|0.00403|0.828571|40|0.03|18|0||0||||||||40|0|1|60|40|18
T|MLCO|202608|ZION|ODD|1000|LYNNN|1|1370.4|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000292|0.03|0.000438|0.05|0.00073|0.05|0.00073|-0.06|-0.000876|68.53|0.02|0.02|0.000292|1|0|||20|18|0||||||||20|0||||
T|MLCO|202608|ZION|ODD|1000|MXXNN|7|17649.9|250|0|0|250|0|0|0|250|0|0|0|0|-0.00088|-0.000012|-0.00148|-0.000021|-0.01148|-0.000163|-0.05528|-0.000783|-0.09068|-0.001284|70.622|0.0556|-0.00088|-0.000012|-0.015827|250|0.02824|90.824|0||0||||||||250|0||||
T|MLCO|202608|ZION|ODD|250|LNNNN|2|566.12|8|4|0|4|0|0|0|0|0|0|0|4|0.1|0.001407|0.1|0.001407|0.26|0.003658|0.35|0.004924|0.69|0.009707|71.08||||||||||||||||||||1|4|0|945681
T|MLCO|202608|ZION|ODD|250|LNYNN|2|1133.8|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000141|0.01|0.000141|0|0|0.01|0.000141|0.0625|0.000882|70.855|0.04|0.01|0.000141|0.25|16|0.015|81.5|0||0||||||||16|0|2|0|0|81.5
T|MLCO|202608|ZION|ODD|250|LYNNN|2|705.08|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.028|-0.000397|-0.118|-0.001674|0.006|0.000085|70.481|0.054|0|0|0|10|0.027|63.2|0||0||||||||10|0||||
T|MLCO|202608|ZION|ODD|250|MXXNN|9|4633.56|66|0|0|66|0|0|0|66|0|0|0|0|0.007248|0.000103|0.0074|0.000105|0.006794|0.000097|0.029521|0.00042|-0.047448|-0.000676|70.209167|0.046515|0.005885|0.000084|0.126515|66|0.020315|76.560606|0||0||||||||66|0||||
T|MLCO|202608|ZION|ODD|250|MXXNY|2|1363.8|20|0|0|20|0|0|20|0|0|0|0|0|0.04|0.000586|0.02|0.000293|0.03|0.00044|0.16|0.002346|0.19|0.002785|68.215|0.05|0.05|0.000733|1|0|||20|4.216588|0||||||||20|0||||
T|MLCO|202608|ZION|ROUND|10000|LNNNN|1|10162.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ZION|ROUND|10000|MXXNN|3|37624.62|538|0|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0.022082|0.000316|-0.00513|-0.000073|0.02|0.000286|69.957379|0.046283|0|0|0|538|0.023141|47.724907|0||0||||||||538|0||||
T|MLCO|202608|ZION|ROUND|20000|MXXNN|3|90047.68|1303|0|0|1303|0|0|0|1303|0|0|0|0|0|0|0.003837|0.000056|-0.002325|-0.000034|-0.011742|-0.00017|-0.29221|-0.004229|69.101397|0.028488|0|0|0|1303|0.014244|87.211819|0||0||||||||1200|103||||
T|MLCO|202608|ZION|ROUND|5000|LNNNN|4|27697|400|0|0|400|0|0|0|0|0|100|300|0|-0.0175|-0.000253|-0.0625|-0.000902|-0.045|-0.000649|-0.0275|-0.000397|0.01|0.000144|69.3025||||||||||||||||||||4|27|27|107662.894884
T|MLCO|202608|ZION|ROUND|5000|LNYNN|1|6850|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.03|-0.000438|0|0|-0.07|-0.001022|0.02|0.000292|68.48|0.06|0|0|0|100|0.03|76|0||0||||||||100|0|1|0|0|76
T|MLCO|202608|ZION|ROUND|5000|LYNNN|1|6985|100|0|0|100|0|0|0|100|0|0|0|0|0.0282|0.000404|0.0282|0.000404|0.1382|0.001978|0.1382|0.001978|-0.2118|-0.003031|69.87|0.04|0.0282|0.000404|0.705|100|0.0059|73|0||0||||||||100|0||||
T|MLCO|202608|ZION|ROUND|5000|MXXNY|1|6800|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000294|0.02|0.000294|0.02|0.000294|0.02|0.000294|0.13|0.001911|68.01|0.02|0.02|0.000294|1|0|||100|17.066019|0||||||||100|0||||
T|MLCO|202608|ZION|ROUND|50000|MXXNN|5|467709|6600|0|3100|3500|0|0|0|6600|0|0|0|0|0.009373|0.000132|0.006797|0.000096|0.024979|0.000352|0.003767|0.000053|-0.041991|-0.000592|70.880455|0.038788|0.017252|0.000243|0.444766|6600|0.010768|64.893939|0||0||||||||1600|5000||||
T|MLCO|202608|ZIONP|ODD|0|LNNNN|4|236.2|13|0|0|12|0|0|0|3|0|0|5|4|-0.038333|-0.002109|-0.038333|-0.002109|-0.038333|-0.002109|-0.038333|-0.002109|-0.038333|-0.002109|18.176667||||||||||||||||||||3|5|0|4441279.188319
T|MLCO|202608|ZIONP|ODD|0|LNYNN|2|73.92|4|0|0|4|0|0|0|0|0|0|0|4|0.05|0.002715|0.05|0.002715|0.05|0.002715|0.05|0.002715|0.05|0.002715|18.4175|0.235|0.125|0.006787|0.531915|4|0.055|5855573.5|0||0||||||||4|0|2|0|0|5855573.5
T|MLCO|202608|ZIONP|ODD|0|LYNNN|1|36.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.34|0.02|0|0|0|2|0.01|36|0||0||||||||2|0||||
T|MLCO|202608|ZIONP|ODD|0|MXXNN|1|18.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0722|0.003978|0.0722|0.003978|0.0722|0.003978|0.0722|0.003978|0.0722|0.003978|18.15|0.1|0.0722|0.003978|0.722|1|0.0139|52|0||0||||||||1|0||||
T|MLCO|202608|ZIONP|ODD|250|LNNNN|1|505.4|28|0|0|28|0|0|0|0|0|0|0|28|-0.13|-0.007176|-0.13|-0.007176|-0.13|-0.007176|-0.13|-0.007176|-0.13|-0.007176|18.115||||||||||||||||||||1|0|0|1786131
T|MLCO|202608|ZIONP|ROUND|20000|LYNNN|1|24407.23|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.19|0.010323|0.19|0.010323|0.19|0.010323|0.19|0.010323|0.19|0.010323|18.405|0.19|0.19|0.010323|1|0|||1333|26|0||||||||200|1133||||
T|MLCO|202608|ZIONP|ROUND|5000|LNNNN|2|12650|700|0|0|330|0|0|0|0|0|0|318|12|-0.053636|-0.002971|-0.053636|-0.002971|-0.053636|-0.002971|-0.053636|-0.002971|-0.053636|-0.002971|18.054545||||||||||||||||||||2|30|30|76099.060606
T|MLCO|202608|ZIONP|ROUND|50000|MXXNN|1|65298.5|3578|0|0|3578|0|0|0|3578|0|0|0|0|0.221007|0.01219|0.221007|0.01219|0.221007|0.01219|0.221007|0.01219|0.221007|0.01219|18.13|0.24|0.221007|0.01219|0.920862|3578|0.009497|66.016769|0||0||||||||100|3478||||
T|MLCO|202608|ZIP|ODD|0|LNNNN|1|51|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|5.095||||||||||||||||||||1|10|10|29507.594207
T|MLCO|202608|ZIP|ODD|0|MXXNN|1|4.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.001493|0.0074|0.001493|0.0074|0.001493|0.0074|0.001493|0.0074|0.001493|4.955|0.01|0.0074|0.001493|0.74|1|0.0013|107|0||0||||||||1|0||||
T|MLCO|202608|ZIP|ROUND|1000|MXXNN|1|1020|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.00002|-0.0001|-0.00002|-0.0001|-0.00002|-0.0001|-0.00002|-0.0401|-0.007855|5.105|0.01|-0.0001|-0.00002|-0.01|200|0.00505|72|0||0||||||||200|0||||
T|MLCO|202608|ZJYL|ODD|0|MXXNN|1|118.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1386|0.056803|0.1386|0.056803|0.1386|0.056803|0.1386|0.056803|0.1386|0.056803|2.44|0.14|0.1386|0.056803|0.99|50|0.0007|329|0||0||||||||50|0||||
T|MLCO|202608|ZJYL|ROUND|250|LYNNN|1|712.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003503|2.855|0.01|0|0|0|250|0.005|23|0||0||||||||250|0||||
T|MLCO|202608|ZJYL|ROUND|250|MXXNN|3|2704|850|0|250|600|0|0|0|850|0|0|0|0|0.011588|0.003638|0.011588|0.003638|-0.016647|-0.005226|-0.057235|-0.017967|-0.054882|-0.017228|3.185588|0.033529|0.011588|0.003638|0.345614|850|0.010971|80.411765|0||0||||||||500|350||||
T|MLCO|202608|ZKIN|ODD|0|MXXNN|1|1.07|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.115|0.09|0|0|0|1|0.045|67|0||0||||||||1|0||||
T|MLCO|202608|ZLAB|ODD|0|LNNNN|3|402.81|19|0|0|18|0|0|0|0|0|0|6|12|-0.03|-0.001434|-0.03|-0.001434|-0.03|-0.001434|-0.02|-0.000956|-0.056667|-0.002708|20.925||||||||||||||||||||2|7|6|3783196.829909
T|MLCO|202608|ZLAB|ODD|0|LNYNN|2|177.26|7|0|0|7|0|0|0|7|0|0|0|0|0.011429|0.000451|0.011429|0.000451|-0.037143|-0.001467|-0.111429|-0.004402|-0.091429|-0.003612|25.315|0.075714|-0.004286|-0.000169|-0.056604|7|0.04|81.810325|0||0||||||||7|0|2|1|1|81.810325
T|MLCO|202608|ZLAB|ODD|0|MXXNN|12|680.95|28|0|0|28|0|0|0|28|0|0|0|0|0.017207|0.000707|0.012564|0.000516|0.011493|0.000472|0.025064|0.001029|0.00935|0.000384|24.34625|0.081071|0.017207|0.000707|0.212247|26|0.034388|87.961538|2|109|0||||||||28|0||||
T|MLCO|202608|ZLAB|ODD|1000|LNNNN|4|4508|200|50|0|150|0|0|0|50|0|0|100|0|-0.003333|-0.000146|0.096667|0.004223|0.13|0.005679|0.116667|0.005096|0.136667|0.00597|22.891667||||||||||||||||||||3|81|72|39023.142273
T|MLCO|202608|ZLAB|ODD|1000|MXXNN|3|4390.9|179|0|0|179|0|0|0|179|0|0|0|0|-0.097095|-0.003948|-0.097095|-0.003948|-0.039162|-0.001592|-0.085196|-0.003464|-0.165028|-0.00671|24.592682|0.125028|-0.097095|-0.003948|-0.776586|179|0.111061|91.458101|0||0||||||||179|0||||
T|MLCO|202608|ZLAB|ODD|250|LNNNN|1|393.75|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000385|0.01|0.000385|0.16|0.006165|0.17|0.00655|0.44|0.016952|25.955||||||||||||||||||||1|15|15|199808.375056
T|MLCO|202608|ZLAB|ODD|250|MXXNN|11|4644.17|200|0|28|172|0|0|0|200|0|0|0|0|0.007956|0.000342|0.007956|0.000342|-0.000444|-0.000019|-0.029744|-0.00128|-0.038994|-0.001678|23.23215|0.0402|0.007956|0.000342|0.19791|200|0.016122|74.505|0||0||||||||200|0||||
T|MLCO|202608|ZLAB|ROUND|1000|LNNNN|3|6308|300|0|0|300|0|100|0|100|0|0|100|0|0.05|0.002379|0.06|0.002855|0.103333|0.004916|-0.013333|-0.000634|-0.053333|-0.002537|21.018333||||||||||||||||||||3|104|36|24569.239102
T|MLCO|202608|ZLAB|ROUND|1000|MXXNN|3|10704.52|464|0|0|464|0|0|0|464|0|0|0|0|0.004138|0.000179|0.004138|0.000179|0.008448|0.000366|0.031983|0.001384|0.106207|0.004595|23.111595|0.083017|0.004138|0.000179|0.049844|464|0.03944|59.594828|0||0||||||||464|0||||
T|MLCO|202608|ZLAB|ROUND|10000|LNNNN|2|34995.2|1428|0|0|1428|0|0|0|0|0|0|839|589|-0.025287|-0.001031|-0.029797|-0.001215|-0.028158|-0.001148|-0.029027|-0.001184|0.040301|0.001643|24.522882||||||||||||||||||||2|1428|1349|1423754.803323
T|MLCO|202608|ZLAB|ROUND|10000|LYNNN|1|16640|800|0|0|800|0|0|0|800|0|0|0|0|0.00985|0.000473|0.00985|0.000473|0.00985|0.000473|0.00985|0.000473|0.23985|0.011517|20.825|0.05|0.01985|0.000953|0.397|800|0.015075|104.875|0||0||||||||400|400||||
T|MLCO|202608|ZLAB|ROUND|10000|MXXNN|3|35113|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.109925|0.005015|0.128675|0.005871|0.10805|0.00493|0.0493|0.002249|0.0968|0.004417|21.917188|0.094375|0.041175|0.001879|0.436291|1600|0.0266|67.375|0||0||||||||800|800||||
T|MLCO|202608|ZLAB|ROUND|10000|MXXNY|1|12890|500|0|0|500|0|0|500|0|0|0|0|0|0.09|0.003484|0.19|0.007354|0.29|0.011225|-0.27|-0.010451|-0.28|-0.010838|25.835|0.11|0.11|0.004258|1|0|||500|3.201006|0||||||||100|400||||
T|MLCO|202608|ZLAB|ROUND|20000|LNYNN|3|107505|4500|589|0|3911|0|0|0|2611|0|1300|0|0|0.006873|0.000291|-0.002444|-0.000103|0.020258|0.000856|0.001082|0.000046|-0.17946|-0.007586|23.655615|0.039177|0.013552|0.000573|0.345908|3911|0.012813|7410.921503|0||0||||||||1100|2811|3|1437|876|7410.921503
T|MLCO|202608|ZLAB|ROUND|20000|LYNNN|1|46836|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.004222|0.000162|0.004222|0.000162|0.004222|0.000162|-0.045778|-0.001759|-0.035778|-0.001375|26.025|0.01|0.004222|0.000162|0.422222|1040|0.005|64.305769|760|88.031579|0||||||||1800|0||||
T|MLCO|202608|ZLAB|ROUND|20000|MXXNN|8|219370.38|9270|0|1000|8270|0|0|0|9270|0|0|0|0|0.020716|0.000875|0.021987|0.000929|0.012187|0.000515|0.024629|0.00104|0.033147|0.0014|23.672696|0.064836|0.023953|0.001012|0.369432|7964|0.023794|83.884103|1306|44.254211|0||||||||2800|6470||||
T|MLCO|202608|ZLAB|ROUND|200000|LNNNN|2|446250|21000|0|0|11000|0|0|300|0|0|0|700|10000|0.002818|0.000132|0.010273|0.000483|-0.006364|-0.000299|0.011636|0.000547|0.140909|0.006625|21.27||||||||||||||||||||2|16600|16600|6148979.500938
T|MLCO|202608|ZLAB|ROUND|200000|MXXNN|1|213900|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.1649|-0.0077|-0.2388|-0.011151|-0.26|-0.012141|-0.26|-0.012141|-0.04|-0.001868|21.415|0.05|0|0|0|10000|0.025|171.12|0||0||||||||300|9700||||
T|MLCO|202608|ZLAB|ROUND|5000|LNNNN|1|5248|256|0|0|256|0|0|0|0|0|0|256|0|0.081758|0.004016|0.100664|0.004944|0.2|0.009823|0.039922|0.001961|0.42|0.020629|20.36||||||||||||||||||||1|256|256|152912.938843
T|MLCO|202608|ZLAB|ROUND|5000|MXXNN|1|5374|200|0|0|200|0|0|0|200|0|0|0|0|-0.0202|-0.000752|-0.0202|-0.000752|-0.0202|-0.000752|0.0098|0.000365|0.0398|0.001482|26.86|0.02|0.0198|0.000737|0.99|200|0.0001|35.5|0||0||||||||200|0||||
T|MLCO|202608|ZLAB|ROUND|50000|LNYNN|2|158490|6000|3000|0|3000|0|0|0|133|0|0|2867|0|-0.00202|-0.000077|0.04293|0.001628|0.046897|0.001778|0.07867|0.002983|0.03|0.001137|26.375|0.05|0.01|0.000379|0.2|3000|0.02|31600.331667|0||0||||||||700|2300|1|303|303|31600.331667
T|MLCO|202608|ZLAB|ROUND|50000|LYNNN|2|134195.16|5787|0|0|5787|0|0|0|3200|2587|0|0|0|0.013405|0.000577|-0.000007|0|-0.05441|-0.002344|-0.071299|-0.003071|-0.000074|-0.000003|23.213704|0.049264|0.046124|0.001987|0.936273|2787|0.014644|6522.767851|172|9574.093023|2828|0.01122|1921.701556||||||500|2459||||
T|MLCO|202608|ZLAB|ROUND|50000|MXXNN|2|131270|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.156266|0.007108|0.156266|0.007108|0.206266|0.009382|0.223766|0.010178|0.598766|0.027235|21.985417|0.214167|0.172099|0.007828|0.803576|6000|0.021034|68.7835|0||0||||||||500|5500||||
T|MLCO|202608|ZM|ODD|0|LNNNN|82|9947.37|99|2|0|90|1|5|5|25|16|18|16|4|-0.025667|-0.000255|0.033556|0.000334|-0.372111|-0.003702|-0.540667|-0.005378|-0.528667|-0.005259|100.529278||||||||||||||||||||73|76|43|66953.624284
T|MLCO|202608|ZM|ODD|0|LNYNN|9|1110.59|11|0|0|11|0|0|2|8|1|0|0|0|0.014091|0.00014|-0.065909|-0.000653|-0.295|-0.002922|-0.311364|-0.003084|-1.070455|-0.010602|100.964545|0.230909|0.036818|0.000365|0.159449|11|0.097045|287.759265|0||0||||||||11|0|9|4|4|287.759265
T|MLCO|202608|ZM|ODD|0|LYNNN|9|1116.84|11|0|1|10|0|0|0|11|0|0|0|0|0.019927|0.000196|0.019927|0.000196|-0.053709|-0.000529|0.012655|0.000125|0.153564|0.001512|101.539545|0.042727|0.022655|0.000223|0.530213|9|0.012267|79.555556|2|57|0||||||||11|0||||
T|MLCO|202608|ZM|ODD|0|MXXNN|109|15865.37|156|0|11|145|0|0|0|156|0|0|0|0|0.010656|0.000105|0.010208|0.0001|0.025913|0.000255|0.036233|0.000356|0.155721|0.001531|101.710353|0.131987|0.010144|0.0001|0.076853|148|0.064215|70.560811|8|73.25|0||||||||156|0||||
T|MLCO|202608|ZM|ODD|1000|LNNNN|75|174853.58|1727|157|0|1405|60|0|24|393|298|143|338|149|0.013281|0.000131|-0.018256|-0.000181|0.070363|0.000696|0.094228|0.000932|0.309552|0.003063|101.064125||||||||||||||||||||61|800|452|113698.113601
T|MLCO|202608|ZM|ODD|1000|LNYNN|11|21691.53|218|0|0|218|0|0|0|209|9|0|0|0|0.009128|0.000092|0.007248|0.000073|-0.044037|-0.000443|0.023716|0.000238|-0.115963|-0.001165|99.508532|0.114679|0.008303|0.000083|0.0724|218|0.053188|243.362385|0||0||||||||218|0|11|33|33|243.362385
T|MLCO|202608|ZM|ODD|1000|LYNNN|9|22864.53|225|0|0|225|0|0|0|225|0|0|0|0|0.031827|0.000313|0.035604|0.00035|0.041338|0.000407|0.003293|0.000032|-0.044396|-0.000437|101.625956|0.102222|0.031827|0.000313|0.311348|215|0.036835|78.962791|10|43|0||||||||225|0||||
T|MLCO|202608|ZM|ODD|1000|LYNNY|3|3142|30|0|0|30|0|0|30|0|0|0|0|0|-0.026667|-0.000254|-0.033333|-0.000318|-0.176667|-0.001686|-0.226667|-0.002163|-0.47|-0.004485|104.786667|0.106667|0.006667|0.000064|0.0625|30|0.05|3.468322|0||0||||||||30|0||||
T|MLCO|202608|ZM|ODD|1000|MXXNN|236|548384.38|5420|0|265|5155|0|0|0|5420|0|0|0|0|0.007049|0.00007|0.008261|0.000082|0.024213|0.000239|0.043372|0.000429|0.051523|0.000509|101.187562|0.102072|0.008429|0.000083|0.082577|5209|0.048718|72.337301|211|66.080569|0||||||||5420|0||||
T|MLCO|202608|ZM|ODD|10000|LNNNN|1|10079.5|95|0|0|95|0|0|0|0|0|0|95|0|0.06|0.000566|0.06|0.000566|0.04|0.000377|-0.04|-0.000377|0.04|0.000377|106.095||||||||||||||||||||1|0|0|55817
T|MLCO|202608|ZM|ODD|250|LNNNN|65|41522.73|416|38|0|339|0|22|25|58|86|62|49|37|-0.006372|-0.000064|-0.007788|-0.000078|-0.037345|-0.000373|-0.025634|-0.000256|0.090531|0.000904|100.132006||||||||||||||||||||54|251|92|244809.111589
T|MLCO|202608|ZM|ODD|250|LNYNN|16|11070.81|114|15|0|99|0|0|5|91|0|3|0|0|0.008384|0.000086|-0.010505|-0.000108|-0.057475|-0.000591|-0.054848|-0.000564|-0.207677|-0.002135|97.27803|0.149596|0.024848|0.000255|0.166104|99|0.062374|442.427522|0||0||||||||99|0|14|29|19|442.427522
T|MLCO|202608|ZM|ODD|250|LYNNN|9|4623.74|46|0|0|46|0|0|0|46|0|0|0|0|0.013087|0.00013|0.013087|0.00013|0.031783|0.000316|-0.031261|-0.000311|-0.134739|-0.00134|100.523696|0.07|0.020696|0.000206|0.295652|46|0.024652|70.695652|0||0||||||||46|0||||
T|MLCO|202608|ZM|ODD|250|MXXNN|174|97076.06|965|0|75|890|0|0|0|965|0|0|0|0|0.005313|0.000053|0.00494|0.000049|0.00808|0.00008|0.005365|0.000053|-0.018387|-0.000183|100.604238|0.110922|0.006391|0.000064|0.057614|915|0.055187|79.546448|47|85.87234|3|0.02|54||||||965|0||||
T|MLCO|202608|ZM|ODD|250|MXXNY|2|1213.75|12|0|0|12|0|0|12|0|0|0|0|0|0.265|0.002623|0.193333|0.001914|0.179167|0.001773|0.363333|0.003596|0.801667|0.007935|101.03375|0.3175|0.379167|0.003753|1.194226|5|0.01|3.441776|0||7|0.06|6.042091||||||12|0||||
T|MLCO|202608|ZM|ODD|5000|LNNNN|12|89206.35|855|75|0|779|0|75|80|216|0|71|287|50|-0.013787|-0.000132|-0.008703|-0.000084|-0.01077|-0.000103|-0.095623|-0.000918|-0.109756|-0.001054|104.118081||||||||||||||||||||11|392|264|495679.327067
T|MLCO|202608|ZM|ODD|5000|LNYNN|4|28962.95|273|0|0|273|0|0|0|185|0|0|88|0|-0.035018|-0.00033|0.006777|0.000064|-0.116886|-0.001102|-0.163846|-0.001545|-0.094908|-0.000895|106.077106|0.142271|0.003663|0.000035|0.025747|273|0.069304|53910.798535|0||0||||||||273|0|4|88|12|53910.798535
T|MLCO|202608|ZM|ODD|5000|LYNNN|5|29665.83|288|0|75|213|0|0|0|288|0|0|0|0|0.026353|0.000256|0.022742|0.000221|0.116006|0.001126|0.108019|0.001048|-0.201113|-0.001952|103.023576|0.062222|0.026353|0.000256|0.423527|288|0.017935|67.979167|0||0||||||||288|0||||
T|MLCO|202608|ZM|ODD|5000|MXXNN|54|330389.55|3226|0|337|2839|0|0|0|3176|0|0|0|0|0.004155|0.000041|0.008349|0.000082|0.021296|0.000208|0.070568|0.000689|0.064684|0.000632|102.383657|0.136722|0.004155|0.000041|0.030388|3176|0.066284|81.977645|0||0||||||||3176|0||||
T|MLCO|202608|ZM|ODD|5000|MXXNY|1|8918|91|0|0|91|0|0|0|91|0|0|0|0|0.5|0.005073|0.5|0.005073|1.23|0.01248|-0.12|-0.001218|1.12|0.011364|98.56|1.12|0.12|0.001218|0.107143|91|0.5|218.491944|0||0||||||||91|0||||
T|MLCO|202608|ZM|ROUND|10000|LNNNN|21|273659.4|2692|200|0|2229|0|0|0|473|616|100|894|146|0.038327|0.000374|0.096972|0.000946|-0.014549|-0.000142|0.093594|0.000913|0.052373|0.000511|102.495081||||||||||||||||||||18|2457|1567|83742.698293
T|MLCO|202608|ZM|ROUND|10000|LNYNN|4|48041.16|459|0|0|459|0|0|0|459|0|0|0|0|0.022702|0.000217|0.022876|0.000219|0.028322|0.000271|0.188453|0.0018|0.30244|0.002889|104.673007|0.086841|0.022876|0.000219|0.263422|459|0.031983|232.409586|0||0||||||||459|0|4|4|4|232.409586
T|MLCO|202608|ZM|ROUND|10000|LYNNN|3|46084.48|463|0|0|463|0|0|0|463|0|0|0|0|0.012527|0.000126|0.090281|0.000907|-0.131382|-0.00132|-0.128726|-0.001293|0.940799|0.009449|99.565529|0.260734|0.0946|0.00095|0.362823|363|0.10595|49.490358|100|24|0||||||||463|0||||
T|MLCO|202608|ZM|ROUND|10000|MXXNN|66|826814.18|8214|0|1022|7192|0|0|0|8214|0|0|0|0|0.012418|0.000123|0.006113|0.000061|0.020878|0.000207|0.036764|0.000365|0.17515|0.00174|100.678941|0.119425|0.011359|0.000113|0.095112|8114|0.054699|77.892901|100|107|0||||||||7624|590||||
T|MLCO|202608|ZM|ROUND|20000|LNNNN|8|267243|2790|0|0|2790|0|0|300|690|400|600|300|500|0.006989|0.000073|0.03172|0.000331|-0.28724|-0.002998|-0.467491|-0.00488|-0.590251|-0.006161|95.801004||||||||||||||||||||8|1965|1548|89293.580345
T|MLCO|202608|ZM|ROUND|20000|LNYNN|1|20350|200|0|0|200|0|0|0|125|1|74|0|0|0|0|0|0|-0.02955|-0.00029|-0.1763|-0.001733|-0.5674|-0.005576|101.75|0.06|0|0|0|200|0.03|6007.66|0||0||||||||200|0|1|200|135|6007.66
T|MLCO|202608|ZM|ROUND|20000|LYNNN|1|28053|300|0|0|300|0|0|0|300|0|0|0|0|0.0384|0.00041|0.0384|0.00041|-0.0416|-0.000445|-0.0616|-0.000658|0.2684|0.002868|93.57|0.12|0.0384|0.00041|0.32|204|0.06|19|96|27|0||||||||300|0||||
T|MLCO|202608|ZM|ROUND|20000|MXXNN|60|1932065.24|19441|0|1942|17499|0|0|0|19441|0|0|0|0|0.01907|0.000192|0.017987|0.000181|0.022712|0.000229|0.024431|0.000246|0.013341|0.000134|99.381027|0.110545|0.019584|0.000197|0.177162|18797|0.047059|65.580518|605|68.619835|39|0.01|31.820513||||||12583|6819||||
T|MLCO|202608|ZM|ROUND|200000|LNNNN|1|208340|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000096|0.39|0.003747|0.69|0.006629|0.57|0.005476|1.29|0.012393|104.09||||||||||||||||||||1|2000|2000|35736.414258
T|MLCO|202608|ZM|ROUND|200000|MXXNN|2|501300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.102675|0.001024|0.097675|0.000974|0.062675|0.000625|-0.392325|-0.003912|-0.707325|-0.007053|100.2825|0.185|0.102675|0.001024|0.554998|5000|0.041163|100.904|0||0||||||||400|4600||||
T|MLCO|202608|ZM|ROUND|5000|LNNNN|5|47384|500|0|0|400|0|0|0|100|100|100|100|0|0.0075|0.000079|0.0075|0.000079|0.025|0.000263|-0.135|-0.001422|0.7425|0.007819|94.95875||||||||||||||||||||4|367|100|40620.709182
T|MLCO|202608|ZM|ROUND|5000|LNYNN|1|9638|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000104|-0.04|-0.000415|0.23|0.002386|0.52|0.005394|0.56|0.005809|96.395|0.05|0.03|0.000311|0.6|100|0.01|4930|0||0||||||||100|0|1|41|29|4930
T|MLCO|202608|ZM|ROUND|5000|LYNNN|1|9440|100|0|0|100|0|0|0|100|0|0|0|0|0.035|0.000371|0.035|0.000371|0.095|0.001007|0.025|0.000265|0.365|0.003869|94.35|0.1|0.035|0.000371|0.35|100|0.0325|76|0||0||||||||100|0||||
T|MLCO|202608|ZM|ROUND|5000|MXXNN|28|267912|2800|0|382|2418|0|0|0|2800|0|0|0|0|-0.011764|-0.000123|0.007164|0.000075|0.097521|0.001019|0.085379|0.000892|0.048236|0.000504|95.690536|0.116786|0.005736|0.00006|0.049113|2800|0.055525|91.087857|0||0||||||||2800|0||||
T|MLCO|202608|ZM|ROUND|50000|LNNNN|13|1326399.36|13500|0|0|11726|0|1251|0|1750|3809|1900|2022|994|0.001484|0.000015|0.009682|0.000099|-0.038732|-0.000394|-0.129928|-0.001323|-0.021119|-0.000215|98.231602||||||||||||||||||||12|8313|7986|51223.804509
T|MLCO|202608|ZM|ROUND|50000|MXXNN|20|1639764.32|16194|0|800|15394|0|0|0|16194|0|0|0|0|0.031263|0.000309|0.031941|0.000315|0.018825|0.000186|0.00746|0.000074|0.09357|0.000924|101.276655|0.117368|0.039968|0.000395|0.340537|13860|0.048213|75.733838|1498|87.540053|836|0.049677|170.807416||||||5704|9654||||
T|MLCO|202608|ZMUN|ODD|1000|LNYNN|1|1947.27|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ZMUN|ODD|1000|MXXNN|1|1502.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.000148|0.0074|0.000148|0.0074|0.000148|0.0074|0.000148|0.0074|0.000148|50.065|0.01|0.0074|0.000148|0.74|30|0.0013|101|0||0||||||||30|0||||
T|MLCO|202608|ZNB|ROUND|1000|LNNNN|1|1860|600|0|0|600|0|0|0|600|0|0|0|0|0.05|0.016181|0.05|0.016181|0.03|0.009709|-0.25|-0.080906|-0.92|-0.297735|3.09||||||||||||||||||||1|0|0|165.133853
T|MLCO|202608|ZNB|ROUND|1000|MXXNN|2|3856|1600|0|900|700|0|0|0|1600|0|0|0|0|0.094073|0.038299|0.094073|0.038299|0.094073|0.038299|0.019073|0.007765|0.072823|0.029648|2.45625|0.1075|0.094073|0.038299|0.875098|1556|0.006903|85.215938|44|97|0||||||||700|900||||
T|MLCO|202608|ZNB|ROUND|10000|LNNNN|1|18834|6450|0|0|6450|0|0|0|0|0|0|0|6450|0.027823|0.009728|0.027823|0.009728|-0.14|-0.048951|-0.144781|-0.050623|-0.222172|-0.077683|2.86||||||||||||||||||||1|6450|6450|2703936.008217
T|MLCO|202608|ZNB|ROUND|5000|LNYNN|1|9900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5000|5000|
T|MLCO|202608|ZNB|ROUND|5000|LYNNN|1|9800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.010152|0.02|0.010152|0.04|0.020305|0.05|0.025381|0.08|0.040609|1.97|0.02|0.02|0.010152|1|0|||5000|17.7444|0||||||||1200|3800||||
T|MLCO|202608|ZNTL|ODD|0|LNNNN|1|140|40|0|0|40|0|0|0|0|0|0|0|40|0|0|-0.01|-0.002849|-0.03|-0.008547|-0.07|-0.019943|-0.11|-0.031339|3.51||||||||||||||||||||1|40|0|672068.147002
T|MLCO|202608|ZNTL|ODD|0|MXXNN|13|1216.51|307|0|50|257|0|0|0|307|0|0|0|0|0|0|0|0|0.000065|0.000016|0.006743|0.001703|0.006971|0.001761|3.959186|0.010684|0|0|0|307|0.005342|56.811075|0||0||||||||307|0||||
T|MLCO|202608|ZNTL|ODD|250|LNNNN|2|659.25|150|0|0|150|0|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.05|-0.011416|4.38||||||||||||||||||||2|75|58|123011
T|MLCO|202608|ZNTL|ODD|250|MXXNN|20|6472.17|1548|0|380|1168|0|0|0|1548|0|0|0|0|0.003671|0.000879|0.005124|0.001227|-0.00069|-0.000165|-0.003047|-0.00073|-0.011962|-0.002864|4.176764|0.015297|0.003671|0.000879|0.239975|1548|0.005813|81.99677|0||0||||||||1548|0||||
T|MLCO|202608|ZNTL|ROUND|1000|LYNNN|1|2505|500|0|0|500|0|0|0|500|0|0|0|0|-0.00596|-0.001188|-0.00596|-0.001188|-0.00596|-0.001188|0.01404|0.0028|-0.00596|-0.001188|5.015|0.01|0.01404|0.0028|1.404|0|||399|26.749373|101|0.01|29||||||300|99||||
T|MLCO|202608|ZNTL|ROUND|1000|MXXNN|6|17392|4130|0|500|3630|0|0|0|4130|0|0|0|0|0.004309|0.001023|0.004309|0.001023|0.009636|0.002287|0.040629|0.009643|0.105641|0.025074|4.213245|0.024843|0.004309|0.001023|0.173462|3530|0.012012|70.852975|600|40|0||||||||3300|830||||
T|MLCO|202608|ZNTL|ROUND|1000|MXXNY|1|1170|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.007673|0.03|0.007673|0.03|0.007673|0.02|0.005115|0.01|0.002558|3.91|0.02|0.02|0.005115|1|0|||300|30|0||||||||300|0||||
T|MLCO|202608|ZNTL|ROUND|10000|LNNNN|1|19200|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.07|0.014599|0.13|0.027112|4.795||||||||||||||||||||1|0|0|22383.575951
T|MLCO|202608|ZNTL|ROUND|250|LNNNN|5|2126|600|0|0|600|0|0|100|100|0|0|0|400|0.005|0.001408|0.001667|0.000469|0|0|-0.005|-0.001408|-0.015|-0.004225|3.55||||||||||||||||||||5|500|500|981351.041049
T|MLCO|202608|ZNTL|ROUND|250|LYNNN|3|2044|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.016|-0.003908|-0.012|-0.002931|4.094|0.012|0|0|0|500|0.006|86.8|0||0||||||||500|0||||
T|MLCO|202608|ZNTL|ROUND|250|MXXNN|28|15591.66|3894|0|100|3794|0|0|0|3894|0|0|0|0|0.001359|0.00034|0.002065|0.000516|-0.001017|-0.000254|0.001551|0.000388|0.016446|0.004112|3.999607|0.017689|0.001359|0.00034|0.0768|3794|0.00838|76.532156|100|58|0||||||||3869|25||||
T|MLCO|202608|ZONE|ROUND|1000|LNNNN|1|1350|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.0002|0.001305|0.0002|0.001305|0.0044|0.028721|0.0018|0.011749|0.0008|0.005222|0.1532||||||||||||||||||||1|9000|9000|2001552.802374
T|MLCO|202608|ZONE|ROUND|1000|MXXNN|1|2334|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0001|0.000643|0.0001|0.000643|0.0001|0.000643|-0.0021|-0.0135|-0.0011|-0.007072|0.15555|0.0001|0.0001|0.000643|1|0|||15000|74.913333|0||||||||8700|6300||||
T|MLCO|202608|ZONE|ROUND|250|LNNNN|1|730|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.0018|0.01235|0.0018|0.01235|0.0017|0.011664|0.0018|0.01235|0.0036|0.0247|0.14575||||||||||||||||||||1|400|0|154486
T|MLCO|202608|ZOOZ|ROUND|1000|LNYNN|1|2925|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001708|0.01|0.001708|0.01|0.001708|0.01|0.001708|-0.18|-0.030743|5.855|0.27|0.01|0.001708|0.037037|500|0.13|83.538|0||0||||||||500|0|1|0|0|83.538
T|MLCO|202608|ZROZ|ODD|0|LNNNN|1|117|2|0|0|2|0|0|0|0|0|0|2|0|0.05|0.000854|0.06|0.001025|0.07|0.001196|0.07|0.001196|-0.03|-0.000512|58.55||||||||||||||||||||1|2|2|198328.454092
T|MLCO|202608|ZROZ|ODD|0|MXXNN|30|2516.41|43|0|13|30|0|0|0|43|0|0|0|0|0.008414|0.000144|0.008414|0.000144|-0.000191|-0.000003|-0.012516|-0.000214|-0.018563|-0.000317|58.516279|0.044651|0.008414|0.000144|0.188438|41|0.019002|78.04878|2|118|0||||||||43|0||||
T|MLCO|202608|ZROZ|ODD|0|MXXNY|4|578.66|10|0|0|10|0|0|7|3|0|0|0|0|0.063|0.001089|0.066|0.001141|0.058|0.001002|0.068|0.001175|0.092|0.00159|57.8605|0.059|0.059|0.00102|1|0|||10|11.401041|0||||||||10|0||||
T|MLCO|202608|ZROZ|ODD|1000|LNNNN|11|23947.89|409|61|0|268|0|0|0|1|112|25|70|60|-0.00709|-0.000121|-0.002948|-0.00005|0.017985|0.000307|0.006045|0.000103|0.007575|0.000129|58.579179||||||||||||||||||||8|193|134|513539.118911
T|MLCO|202608|ZROZ|ODD|1000|LNYNN|1|1821.87|31|0|0|31|0|0|0|1|3|7|12|8|-0.014516|-0.000247|-0.014516|-0.000247|-0.036129|-0.000615|-0.106774|-0.001817|-0.102258|-0.00174|58.77|0.06|0|0|0|31|0.03|171905|0||0||||||||31|0|1|31|30|171905
T|MLCO|202608|ZROZ|ODD|1000|LYNNN|1|4559.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.04|0.000702|0.04|0.000702|-0.08|-0.001404|56.975|0.03|0|0|0|80|0.015|102|0||0||||||||80|0||||
T|MLCO|202608|ZROZ|ODD|1000|MXXNN|37|79985.7|1366|0|120|1246|0|0|0|1366|0|0|0|0|0.012573|0.000215|0.01217|0.000208|0.008678|0.000148|0.007031|0.00012|0.023744|0.000406|58.546848|0.050037|0.012573|0.000215|0.251271|1326|0.019297|86.388386|40|101|0||||||||1366|0||||
T|MLCO|202608|ZROZ|ODD|250|LNNNN|1|580.7|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000344|0.01|0.000172|0.03|0.000517|0.01|0.000172|-0.08|-0.001378|58.075||||||||||||||||||||1|0|0|13414
T|MLCO|202608|ZROZ|ODD|250|LNYNN|3|1532.68|26|0|0|26|0|0|0|18|0|0|8|0|0.016154|0.000274|0.01|0.00017|0.014615|0.000248|-0.013846|-0.000235|-0.064615|-0.001096|58.942692|0.059231|0.013077|0.000222|0.220779|26|0.023077|16478.461538|0||0||||||||26|0|3|8|8|16478.461538
T|MLCO|202608|ZROZ|ODD|250|LYNNN|2|912.14|16|0|0|16|0|0|0|16|0|0|0|0|0.014625|0.000257|0.014625|0.000257|0.014625|0.000257|-0.000375|-0.000007|-0.021625|-0.000379|56.998125|0.02125|0.014625|0.000257|0.688235|16|0.003313|99.625|0||0||||||||16|0||||
T|MLCO|202608|ZROZ|ODD|250|MXXNN|25|14521.15|247|0|30|217|0|0|0|247|0|0|0|0|0.005779|0.000098|0.007115|0.000121|0.004767|0.000081|0.010556|0.00018|-0.024464|-0.000416|58.775263|0.053198|0.005779|0.000098|0.10863|247|0.02371|75.785425|0||0||||||||247|0||||
T|MLCO|202608|ZROZ|ODD|250|MXXNY|6|2835.27|48|0|0|48|0|10|32|6|0|0|0|0|0.064167|0.001086|0.084792|0.001436|0.07125|0.001206|0.074375|0.001259|0.087083|0.001474|59.060417|0.066667|0.060417|0.001023|0.90625|10|0.015|0.882331|38|9.783649|0||||||||48|0||||
T|MLCO|202608|ZROZ|ODD|5000|MXXNN|1|5270.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0416|0.000711|0.0416|0.000711|0.0516|0.000882|0.0216|0.000369|-0.1084|-0.001852|58.525|0.07|0.0416|0.000711|0.594286|90|0.0142|78|0||0||||||||90|0||||
T|MLCO|202608|ZROZ|ROUND|10000|LNNNN|3|35368|600|400|0|200|0|0|0|0|200|0|0|0|0.05|0.000848|0.06|0.001017|0.04|0.000678|0.05|0.000848|0|0|58.985||||||||||||||||||||1|0|0|8655
T|MLCO|202608|ZROZ|ROUND|10000|LYNNN|1|11922|200|0|0|200|0|0|0|200|0|0|0|0|0.0299|0.000501|0.0299|0.000501|0.0099|0.000166|0.0299|0.000501|0.0799|0.00134|59.625|0.03|0.0299|0.000501|0.996667|100|0.0001|153|100|154|0||||||||200|0||||
T|MLCO|202608|ZROZ|ROUND|10000|MXXNN|12|162186.09|2761|0|180|2581|0|0|0|2761|0|0|0|0|0.006889|0.000117|0.009062|0.000154|0.007903|0.000135|0.001478|0.000025|0.004111|0.00007|58.736199|0.038359|0.006889|0.000117|0.179596|2761|0.015735|89.56465|0||0||||||||2761|0||||
T|MLCO|202608|ZROZ|ROUND|20000|LNNNN|6|202897.14|3494|0|0|2994|0|0|0|0|1|638|999|1356|0.004923|0.000085|0.006583|0.000113|0.011991|0.000206|0.006994|0.00012|-0.00191|-0.000033|58.171647||||||||||||||||||||5|1629|1277|1917160.183216
T|MLCO|202608|ZROZ|ROUND|20000|LNYNN|4|136680.53|2362|1000|0|1362|0|0|0|1362|0|0|0|0|-0.001553|-0.000027|0.001377|0.000024|0.001377|0.000024|0.006333|0.00011|0.0312|0.00054|57.813623|0.024956|0.001377|0.000024|0.055163|1362|0.01179|85.701175|0||0||||||||1187|175|2|299|299|85.701175
T|MLCO|202608|ZROZ|ROUND|20000|MXXNN|11|366848.53|6266|0|1621|4645|0|0|0|6266|0|0|0|0|0.027893|0.000476|0.027025|0.000462|0.033872|0.000579|0.034055|0.000582|0.048838|0.000834|58.55059|0.037941|0.027039|0.000462|0.712666|4596|0.007432|63.132289|1670|85.865269|0||||||||3606|2660||||
T|MLCO|202608|ZROZ|ROUND|200000|LNNNN|1|235022.96|4012|4012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|MLCO|202608|ZROZ|ROUND|5000|LNNNN|7|42898.72|733|322|0|411|0|0|0|0|100|0|211|100|0.013504|0.000231|-0.002165|-0.000037|0.007032|0.00012|0.042701|0.000731|0.024039|0.000411|58.438394||||||||||||||||||||4|0|0|438829.562774
T|MLCO|202608|ZROZ|ROUND|5000|LYNNN|2|14265.67|243|0|0|243|0|0|0|243|0|0|0|0|0.001534|0.000026|0.001534|0.000026|-0.026696|-0.000455|-0.004351|-0.000074|0.019188|0.000327|58.717942|0.047654|0.001534|0.000026|0.032193|243|0.02306|65.641975|0||0||||||||243|0||||
T|MLCO|202608|ZROZ|ROUND|5000|MXXNN|24|170036.08|2898|0|240|2658|0|0|0|2898|0|0|0|0|0.008716|0.000149|0.009752|0.000166|0.018237|0.000311|0.02049|0.000349|0.023741|0.000405|58.666347|0.048623|0.008716|0.000149|0.179266|2898|0.019953|77.146998|0||0||||||||2789|109||||
T|MLCO|202608|ZROZ|ROUND|50000|LNNNN|4|306070.92|5212|1000|0|4212|0|0|0|2200|0|0|2012|0|-0.033153|-0.000564|-0.041225|-0.000701|-0.064967|-0.001105|0.082764|0.001408|0.030693|0.000522|58.78424||||||||||||||||||||3|0|0|27383.760258
T|MLCO|202608|ZROZ|ROUND|50000|LYNNN|1|114150.93|1959|0|1959|0|0|0|0|1959|0|0|0|0|0.043215|0.000742|0.043215|0.000742|0.043215|0.000742|0.033215|0.00057|0.073215|0.001257|58.25|0.04|0.053215|0.000914|1.330375|150|0.01|81|350|81|1459|0.0099|84||||||500|0||||
T|MLCO|202608|ZROZ|ROUND|50000|MXXNN|9|567319.64|9678|0|1868|7810|0|0|0|9678|0|0|0|0|0.021143|0.000361|0.018973|0.000324|0.025069|0.000428|0.032895|0.000561|0.066849|0.00114|58.621342|0.05119|0.028229|0.000482|0.551451|8678|0.019026|83.047476|400|64|600|0.09|64||||||5800|3278||||
T|MLCO|202608|ZS|ODD|0|LNNNN|81|14304.57|81|3|0|70|1|4|1|12|14|7|22|9|-0.055571|-0.000316|-0.057571|-0.000327|-0.003571|-0.00002|0.014571|0.000083|-0.055571|-0.000316|176.007786||||||||||||||||||||70|59|35|257294.383499
T|MLCO|202608|ZS|ODD|0|LNYNN|8|1416.83|8|1|0|7|0|0|0|6|1|0|0|0|0.037857|0.000216|0.037857|0.000216|0.015|0.000085|0.085|0.000484|0.083571|0.000476|175.61|0.274286|0.057857|0.000329|0.210938|7|0.108214|1431.428571|0||0||||||||7|0|7|2|1|1431.428571
T|MLCO|202608|ZS|ODD|0|LYNNN|17|3001.03|17|0|2|15|0|0|0|17|0|0|0|0|0.104965|0.000594|0.104965|0.000594|0.079082|0.000448|0.190259|0.001077|0.128494|0.000728|176.587353|0.306471|0.104965|0.000594|0.342495|15|0.114187|54.533333|2|97.5|0||||||||17|0||||
T|MLCO|202608|ZS|ODD|0|MXXNN|219|38703.55|219|0|18|201|0|0|0|219|0|0|0|0|0.03058|0.000173|0.025466|0.000144|-0.002114|-0.000012|-0.098735|-0.000559|-0.140653|-0.000796|176.727032|0.291416|0.031082|0.000176|0.106659|213|0.133833|75.652582|6|53.333333|0||||||||219|0||||
T|MLCO|202608|ZS|ODD|1000|LNNNN|154|451028.97|2565|194|0|2116|30|104|129|373|416|374|438|252|-0.081824|-0.000467|-0.072439|-0.000413|-0.016593|-0.000095|0.034334|0.000196|0.221295|0.001262|175.39423||||||||||||||||||||128|1347|825|246845.794513
T|MLCO|202608|ZS|ODD|1000|LNNNY|1|2002|13|0|0|13|0|0|0|0|13|0|0|0|-0.32|-0.00208|-0.28|-0.00182|0.41|0.002665|0.64|0.00416|10.82|0.070333|153.84||||||||||||||||||||1|13|13|2849.555603
T|MLCO|202608|ZS|ODD|1000|LNYNN|48|137150.42|778|0|0|753|0|0|0|690|20|1|42|0|0.024044|0.000136|0.028054|0.000159|-0.419887|-0.002378|-0.750963|-0.004254|-1.373924|-0.007782|176.550345|0.351633|-0.017736|-0.0001|-0.050438|753|0.184685|2280.741031|0||0||||||||753|0|47|228|141|2280.741031
T|MLCO|202608|ZS|ODD|1000|LYNNN|19|58075.83|324|17|20|287|0|0|0|307|0|0|0|0|0.1292|0.000716|0.123011|0.000682|0.1792|0.000994|0.150242|0.000833|0.182197|0.00101|180.35487|0.254951|0.130829|0.000725|0.513152|277|0.068783|51.01444|30|84.333333|0||||||||307|0||||
T|MLCO|202608|ZS|ODD|1000|LYNNY|1|3718|22|0|0|22|0|0|22|0|0|0|0|0|0.28|0.001658|0.28|0.001658|0.35|0.002073|0.2|0.001184|-0.8|-0.004738|168.86|0.28|0.28|0.001658|1|0|||22|3.351791|0||||||||22|0||||
T|MLCO|202608|ZS|ODD|1000|MXXNN|543|1415050.98|8056|0|669|7367|0|0|0|8036|0|0|0|0|0.029019|0.000165|0.032372|0.000184|0.035188|0.0002|0.048974|0.000279|0.097222|0.000553|175.726806|0.323535|0.028447|0.000162|0.087927|7758|0.153121|75.394818|255|78.32549|23|0.097826|74.956522||||||8036|0||||
T|MLCO|202608|ZS|ODD|1000|MXXNY|5|12015.8|72|0|0|72|0|0|13|59|0|0|0|0|0.0786|0.000471|0.0786|0.000471|-0.065428|-0.000392|-0.060706|-0.000364|-0.059039|-0.000354|166.953542|0.151528|0.102489|0.000614|0.67637|59|0.029922|19.359906|13|3.233157|0||||||||72|0||||
T|MLCO|202608|ZS|ODD|10000|LNNNN|15|210036.25|1184|59|0|947|0|82|89|160|119|176|221|100|-0.077339|-0.00044|-0.161911|-0.000922|-0.125417|-0.000714|-0.44735|-0.002547|-1.250855|-0.007122|175.639868||||||||||||||||||||12|739|517|178089.946231
T|MLCO|202608|ZS|ODD|10000|LNYNN|3|38918.64|223|0|0|223|0|0|0|223|0|0|0|0|-0.259552|-0.001485|-0.332197|-0.001901|-1.165516|-0.00667|-2.180179|-0.012476|-1.340314|-0.00767|174.749395|0.605874|0.448744|0.002568|0.740656|223|0.078565|309.067907|0||0||||||||223|0|3|135|135|309.067907
T|MLCO|202608|ZS|ODD|10000|LYNNN|1|13578.95|77|0|0|77|0|0|0|77|0|0|0|0|0.067013|0.00038|0.067013|0.00038|0.147013|0.000833|0.147013|0.000833|0.137013|0.000776|176.46|0.22|0.207013|0.001173|0.940968|10|0.05|50|67|67|0||||||||77|0||||
T|MLCO|202608|ZS|ODD|10000|LYNNY|1|14320|80|0|0|80|0|0|80|0|0|0|0|0|0.35|0.001953|0.34|0.001898|0.33|0.001842|-0.07|-0.000391|-0.55|-0.00307|179.18|0.36|0.36|0.002009|1|0|||80|3.755482|0||||||||80|0||||
T|MLCO|202608|ZS|ODD|10000|MXXNN|75|947228.17|5358|0|263|5095|0|0|0|5358|0|0|0|0|0.036752|0.000208|0.045792|0.000259|0.054568|0.000309|0.007965|0.000045|0.126341|0.000714|176.835508|0.287077|0.0363|0.000205|0.126447|5262|0.127676|72.027366|96|119|0||||||||5358|0||||
T|MLCO|202608|ZS|ODD|250|LNNNN|147|99959.94|568|37|0|487|13|26|17|100|57|74|106|94|-0.114292|-0.000648|-0.148398|-0.000841|-0.035729|-0.000202|-0.060616|-0.000343|0.069487|0.000394|176.49691||||||||||||||||||||128|403|229|356555.238861
T|MLCO|202608|ZS|ODD|250|LNYNN|25|17495.2|101|12|0|89|0|0|0|73|12|0|4|0|-0.074551|-0.000428|-0.049382|-0.000284|-0.414326|-0.002381|-0.518933|-0.002982|-0.642079|-0.00369|174.026798|0.548427|-0.044663|-0.000257|-0.081438|89|0.296545|9647.279017|0||0||||||||89|0|22|48|27|9647.279017
T|MLCO|202608|ZS|ODD|250|LYNNN|12|6643.66|38|0|2|36|0|0|0|38|0|0|0|0|0.100263|0.000573|0.089737|0.000513|0.117368|0.000671|0.412368|0.002358|0.5|0.002859|174.890395|0.221316|0.091842|0.000525|0.414982|25|0.0984|75.28|13|67.615385|0||||||||38|0||||
T|MLCO|202608|ZS|ODD|250|MXXNN|392|255763.64|1447|0|103|1339|0|0|0|1442|0|0|0|0|0.020955|0.000119|0.021468|0.000121|0.011128|0.000063|0.051488|0.000291|0.130587|0.000739|176.728651|0.330992|0.023472|0.000133|0.070914|1410|0.15725|77.136879|32|66.3125|0||||||||1442|0||||
T|MLCO|202608|ZS|ODD|250|MXXNY|9|7792.03|45|0|0|40|0|0|31|5|0|0|4|0|0.51425|0.002971|0.525|0.003033|0.6165|0.003562|0.3235|0.001869|0.2605|0.001505|173.071|0.368|0.4205|0.00243|1.142663|20|0.0975|10.525268|15|10775.921626|5|0.6|9.148568||||||40|0||||
T|MLCO|202608|ZS|ODD|5000|LNNNN|50|391272|2214|0|0|2014|0|50|0|364|361|343|796|100|-0.047408|-0.000269|-0.059464|-0.000338|-0.103853|-0.00059|-0.249647|-0.001418|0.001072|0.000006|176.099868||||||||||||||||||||45|1673|1151|98279.036387
T|MLCO|202608|ZS|ODD|5000|LNYNN|9|77992.3|433|0|0|433|0|0|0|400|0|0|33|0|0.066744|0.000371|0.066744|0.000371|-0.049122|-0.000273|-0.081686|-0.000454|-0.687275|-0.003816|180.09903|0.436443|0.035289|0.000196|0.080855|433|0.200577|4296.572748|0||0||||||||433|0|9|83|54|4296.572748
T|MLCO|202608|ZS|ODD|5000|LYNNN|3|24826.8|140|0|0|140|0|0|0|140|0|0|0|0|0.077786|0.000439|0.077786|0.000439|0.020643|0.000116|0.017071|0.000096|-0.062929|-0.000355|177.336071|0.253571|0.077786|0.000439|0.306761|140|0.087893|64.857143|0||0||||||||140|0||||
T|MLCO|202608|ZS|ODD|5000|MXXNN|218|1615856.35|9135|0|599|8536|0|0|0|9135|0|0|0|0|0.034881|0.000197|0.035085|0.000198|0.017115|0.000097|-0.001125|-0.000006|0.023739|0.000134|176.923212|0.312905|0.036295|0.000205|0.115993|8736|0.144661|78.741529|349|73.60745|50|0.0068|119||||||9135|0||||
T|MLCO|202608|ZS|ODD|5000|MXXNY|1|8750|50|0|0|50|0|0|50|0|0|0|0|0|0.44|0.002511|0.44|0.002511|0.19|0.001084|0.9|0.005136|-0.91|-0.005193|175.235|0.47|0.47|0.002682|1|0|||50|3.788142|0||||||||50|0||||
T|MLCO|202608|ZS|ROUND|10000|LNNNN|54|977532.67|5411|942|0|4369|39|0|161|762|502|1381|1224|300|-0.01824|-0.000101|-0.033561|-0.000186|0.053527|0.000297|0.197963|0.0011|0.352483|0.001958|180.004847||||||||||||||||||||44|2134|1482|69707.752032
T|MLCO|202608|ZS|ROUND|10000|LNYNN|9|153782|900|87|0|813|0|0|0|804|0|9|0|0|0.077282|0.00045|0.077282|0.00045|0.092042|0.000535|-0.244637|-0.001423|0.254256|0.001479|171.89048|0.36214|0.077491|0.000451|0.21398|813|0.142325|195.798278|0||0||||||||900|0|9|100|17|195.798278
T|MLCO|202608|ZS|ROUND|10000|LYNNN|6|100827|600|0|0|600|0|0|0|600|0|0|0|0|-0.013173|-0.000078|-0.00984|-0.000059|0.168493|0.001002|-0.316507|-0.001883|0.116827|0.000695|168.098333|0.316667|0.02016|0.00012|0.063663|571|0.155783|66.068301|29|58|0||||||||600|0||||
T|MLCO|202608|ZS|ROUND|10000|MXXNN|78|1374991.76|7838|0|128|7710|0|0|0|7838|0|0|0|0|0.056644|0.000323|0.049244|0.000281|0.042816|0.000244|0.016429|0.000094|-0.014053|-0.00008|175.444698|0.320693|0.056261|0.000321|0.175435|7638|0.135678|72.596622|200|71.5|0||||||||7825|13||||
T|MLCO|202608|ZS|ROUND|10000|MXXNY|3|56142|300|0|0|300|0|0|101|199|0|0|0|0|0.87|0.00465|0.873333|0.004668|0.936667|0.005006|1.403333|0.007501|5.596667|0.029914|187.093333|0.673333|0.68|0.003635|1.009901|0|||200|6.656447|100|0.01|11.681391||||||300|0||||
T|MLCO|202608|ZS|ROUND|20000|LNNNN|41|1403037.52|7992|986|0|6522|0|200|755|775|1499|1039|2254|0|-0.056013|-0.000319|-0.035616|-0.000203|-0.093514|-0.000533|0.010443|0.00006|-0.259871|-0.001482|175.351004||||||||||||||||||||33|3109|2145|28250.831908
T|MLCO|202608|ZS|ROUND|20000|LNYNN|13|425487.13|2446|0|0|2446|0|0|0|1646|600|200|0|0|0.045838|0.000263|0.057629|0.000331|0.059289|0.000341|0.117204|0.000674|0.398765|0.002292|173.980243|0.307077|0.033107|0.00019|0.107814|2446|0.136985|1635.982011|0||0||||||||2067|379|13|1|0|1635.982011
T|MLCO|202608|ZS|ROUND|20000|LYNNN|4|129831.6|745|0|0|745|0|0|0|745|0|0|0|0|0.043189|0.000248|0.075404|0.000433|0.063995|0.000367|0.390773|0.002242|0.02527|0.000145|174.318289|0.173087|0.043189|0.000248|0.249523|745|0.064949|46.33557|0||0||||||||545|200||||
T|MLCO|202608|ZS|ROUND|20000|MXXNN|87|2891258.27|16520|0|2370|14150|0|0|0|16520|0|0|0|0|0.067018|0.000383|0.069251|0.000396|0.078452|0.000448|0.028732|0.000164|0.042574|0.000243|175.056346|0.35262|0.079833|0.000456|0.226398|16170|0.139346|72.487137|350|83|0||||||||12659|3861||||
T|MLCO|202608|ZS|ROUND|20000|MXXNY|1|37400|200|0|0|200|0|0|0|200|0|0|0|0|0.4648|0.002483|0.4248|0.002269|-0.9152|-0.004888|-1.4452|-0.007719|-1.0052|-0.005369|187.225|0.45|0.4248|0.002269|0.944|200|0.0126|17.804174|0||0||||||||200|0||||
T|MLCO|202608|ZS|ROUND|200000|LNNNN|4|1603847.26|9332|6332|0|400|0|400|0|0|0|0|0|0|0.05|0.000298|0.38|0.002267|0.3|0.00179|0.33|0.001969|1.23|0.007339|167.605||||||||||||||||||||1|2319|2230|0.520524
T|MLCO|202608|ZS|ROUND|200000|LNYNN|3|835878.92|4566|0|0|4566|0|0|0|1966|0|0|2600|0|0.079477|0.000434|0.082976|0.000453|-0.01157|-0.000063|0.105631|0.000577|0.11288|0.000617|183.087911|0.364179|0.042249|0.000231|0.116012|4566|0.160965|148796.246605|0||0||||||||500|4066|3|2195|1388|148796.246605
T|MLCO|202608|ZS|ROUND|200000|MXXNN|4|1736949.48|10458|0|3885|6573|0|0|0|10458|0|0|0|0|0.00884|0.000053|0.045903|0.000276|-0.107953|-0.00065|-0.445962|-0.002684|-0.887678|-0.005342|166.154819|0.133414|0.047566|0.000286|0.356533|9066|0.049514|89.453122|1392|134.83046|0||||||||1700|8758||||
T|MLCO|202608|ZS|ROUND|50000|LNNNN|25|2631826.32|14808|1901|0|12106|0|900|0|2310|2853|1458|3795|790|-0.070216|-0.000397|-0.039691|-0.000225|0.109414|0.000619|0.124859|0.000707|0.536677|0.003038|176.675076||||||||||||||||||||21|4435|3212|50394.667498
T|MLCO|202608|ZS|ROUND|50000|LNYNN|3|324732.04|2004|714|0|1290|0|0|0|1290|0|0|0|0|-0.003178|-0.000019|-0.003178|-0.000019|-0.065194|-0.000393|0.336047|0.002028|-0.134806|-0.000813|165.719147|0.388062|0.113178|0.000683|0.29165|1290|0.137442|77.924031|0||0||||||||1100|300|3|242|150|77.924031
T|MLCO|202608|ZS|ROUND|50000|LYNNN|1|148154.08|848|0|0|848|0|0|0|848|0|0|0|0|0.005908|0.000034|0.005908|0.000034|-0.134092|-0.000768|-0.794092|-0.004546|-0.744092|-0.00426|174.69|0.04|0.005908|0.000034|0.147689|848|0.017046|37.877358|0||0||||||||800|48||||
T|MLCO|202608|ZS|ROUND|50000|MXXNN|50|4396948|24504|0|2206|22298|0|0|0|24504|0|0|0|0|0.016213|0.00009|0.047581|0.000265|0.018216|0.000101|-0.001264|-0.000007|-0.554553|-0.00309|179.477564|0.343937|0.045257|0.000252|0.131586|23605|0.155875|80.911756|299|104.759197|600|0.033333|107.666667||||||10915|12989||||
T|MLCO|202608|ZS|ROUND|50000|MXXNY|1|61950|350|0|0|350|0|0|350|0|0|0|0|0|0.41|0.002314|0.41|0.002314|0.39|0.002202|0.8|0.004516|-0.58|-0.003274|177.145|0.29|0.23|0.001298|0.793103|350|0.03|3.658525|0||0||||||||350|0||||
T|MLCO|202608|ZSL|ODD|0|LNNNN|50|5884.41|252|6|0|223|0|0|1|44|65|32|51|30|0.009552|0.00041|0.009821|0.000422|-0.01157|-0.000497|-0.007713|-0.000331|0.016368|0.000703|23.290717||||||||||||||||||||43|123|96|194424.368335
T|MLCO|202608|ZSL|ODD|0|LNYNN|1|24.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000401|-0.05|-0.002006|-0.07|-0.002808|-0.02|-0.000802|24.93|0.02|0|0|0|1|0.01|44|0||0||||||||1|0|1|0|0|44
T|MLCO|202608|ZSL|ODD|0|LYNNN|18|2671.47|112|0|12|100|0|0|0|112|0|0|0|0|0.006014|0.000252|0.006104|0.000256|0.013782|0.000578|-0.001129|-0.000047|-0.019164|-0.000803|23.853125|0.010893|0.004764|0.0002|0.437377|89|0.00419|55.213483|20|64.8|3|0.0099|102||||||112|0||||
T|MLCO|202608|ZSL|ODD|0|MXXNN|130|19318.12|818|0|84|729|0|0|0|813|0|0|0|0|0.002437|0.000103|0.002498|0.000106|0.003335|0.000141|-0.004525|-0.000192|-0.044796|-0.001897|23.613376|0.010566|0.002092|0.000089|0.198044|707|0.004872|70.796322|106|76.103774|0||||||||813|0||||
T|MLCO|202608|ZSL|ODD|0|MXXNY|35|7814.24|330|0|0|322|0|0|158|164|0|0|0|0|0.009658|0.000408|0.01413|0.000597|0.015621|0.00066|0.001273|0.000054|-0.040714|-0.001721|23.652826|0.016211|0.010776|0.000456|0.664751|163|0.005368|14.539726|159|16.048954|0||||||||322|0||||
T|MLCO|202608|ZSL|ODD|1000|LNNNN|10|14926.4|605|50|0|555|0|0|0|100|155|150|100|50|0.005856|0.000236|0.001892|0.000076|0.00982|0.000396|0.014865|0.000599|0.017568|0.000708|24.817252||||||||||||||||||||9|341|251|1218918.479498
T|MLCO|202608|ZSL|ODD|1000|LYNNN|8|12604.85|520|0|0|520|0|0|0|520|0|0|0|0|0.002269|0.000094|0.005154|0.000213|0.000154|0.000006|0.021115|0.000871|-0.017923|-0.000739|24.239423|0.01|0.002269|0.000094|0.226923|520|0.003865|83.509615|0||0||||||||520|0||||
T|MLCO|202608|ZSL|ODD|1000|MXXNN|55|79870.05|3227|0|275|2952|0|0|0|3227|0|0|0|0|0.003461|0.00014|0.00563|0.000227|0.009089|0.000367|-0.010601|-0.000428|-0.050295|-0.002032|24.751235|0.011463|0.002736|0.000111|0.238697|2752|0.00548|72.519622|350|81.114286|125|0.008|59.6||||||3227|0||||
T|MLCO|202608|ZSL|ODD|250|LNNNN|16|5528.22|213|0|0|193|0|30|0|20|75|28|10|30|0.008549|0.000328|0.034041|0.001306|0.036839|0.001414|0.078705|0.003021|0.048756|0.001871|26.056503||||||||||||||||||||14|125|85|133805.611966
T|MLCO|202608|ZSL|ODD|250|LYNNN|6|2513.17|99|0|11|88|0|0|0|99|0|0|0|0|0.004372|0.000172|0.006392|0.000252|-0.008356|-0.000329|-0.01078|-0.000425|-0.07179|-0.002828|25.382677|0.01|0.004372|0.000172|0.437172|86|0.00324|70.55814|13|22|0||||||||99|0||||
T|MLCO|202608|ZSL|ODD|250|MXXNN|74|40074.55|1630|0|115|1515|0|0|0|1630|0|0|0|0|0.0023|0.000094|0.005582|0.000227|0.010613|0.000432|-0.001835|-0.000075|-0.012688|-0.000516|24.585209|0.011791|0.002607|0.000106|0.221082|1376|0.005731|70.521802|164|90.560976|90|0.004456|88.333333||||||1630|0||||
T|MLCO|202608|ZSL|ODD|250|MXXNY|2|508|16|0|0|16|0|0|16|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|0.01|0.000315|-0.07|-0.002204|-0.37|-0.01165|31.76|0.02|0|0|0|16|0.01|1.718242|0||0||||||||16|0||||
T|MLCO|202608|ZSL|ROUND|1000|LNNNN|32|92020.87|3786|406|0|3055|0|0|125|700|906|824|300|200|0.011542|0.000477|0.014838|0.000613|0.023221|0.00096|0.011424|0.000472|-0.020534|-0.000849|24.187669||||||||||||||||||||26|1405|1154|90206.517794
T|MLCO|202608|ZSL|ROUND|1000|LYNNN|7|20942.8|890|0|0|890|0|0|0|890|0|0|0|0|0.003303|0.00014|0.008921|0.000379|0.015101|0.000642|-0.02473|-0.001051|-0.074899|-0.003183|23.532584|0.01|0.003303|0.00014|0.330337|890|0.003348|60.02809|0||0||||||||890|0||||
T|MLCO|202608|ZSL|ROUND|1000|MXXNN|117|366158.25|15395|0|1521|13874|0|0|0|15395|0|0|0|0|0.003023|0.000127|0.006949|0.000292|0.009921|0.000417|0.012767|0.000537|0.023681|0.000996|23.783502|0.011089|0.002698|0.000113|0.243297|13801|0.004753|70.82936|1394|89.724534|200|0.005|43||||||15175|120||||
T|MLCO|202608|ZSL|ROUND|1000|MXXNY|3|7209|300|0|0|200|0|0|100|100|0|0|0|0|0|0|-0.02|-0.00083|-0.075|-0.003111|-0.095|-0.00394|-0.14|-0.005807|24.11|0.02|0.01|0.000415|0.5|100|0.01|22.298902|100|3.617617|0||||||||200|0||||
T|MLCO|202608|ZSL|ROUND|10000|LNNNN|9|118461.55|5099|0|0|4366|0|0|500|1|1002|2231|632|0|0.005396|0.00023|0.010112|0.000431|0.010884|0.000464|0.037577|0.001601|0.028841|0.001229|23.46347||||||||||||||||||||8|2965|2367|24006.653337
T|MLCO|202608|ZSL|ROUND|10000|LYNNN|2|23005|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000426|-0.0002|-0.000009|-0.0502|-0.002181|-0.1252|-0.005441|-0.1052|-0.004571|23.0125|0.015|0.0148|0.000643|0.986667|1000|0.0001|88.5|0||0||||||||700|300||||
T|MLCO|202608|ZSL|ROUND|10000|MXXNN|32|414414.69|16980|0|1446|15534|0|0|0|16980|0|0|0|0|0.002061|0.000084|0.001714|0.00007|0.012737|0.000522|0.043465|0.001781|0.087677|0.003592|24.408267|0.01164|0.000953|0.000039|0.081898|14538|0.006241|72.590453|2442|76.624079|0||||||||16180|800||||
T|MLCO|202608|ZSL|ROUND|20000|LNNNN|20|566105|24840|0|0|23840|0|0|0|1000|11317|6513|5010|0|0.011085|0.000485|0.004375|0.000191|0.004273|0.000187|-0.034258|-0.001498|-0.100129|-0.00438|22.862628||||||||||||||||||||19|7307|5764|20855.218857
T|MLCO|202608|ZSL|ROUND|20000|LYNNN|4|91447|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.002919|0.000118|0.005622|0.000227|-0.004649|-0.000188|-0.044108|-0.001785|0.005351|0.000217|24.713649|0.012703|0.002919|0.000118|0.229787|3600|0.005028|57.416667|100|102|0||||||||3300|400||||
T|MLCO|202608|ZSL|ROUND|20000|MXXNN|33|976484.7|40076|0|2700|37376|0|0|0|40076|0|0|0|0|0.002636|0.000108|0.005387|0.000221|0.012269|0.000504|0.031158|0.001279|0.09784|0.004015|24.36638|0.011283|0.002486|0.000102|0.220329|32976|0.005497|88.541515|6100|63.508197|1000|0.005|38||||||36295|3781||||
T|MLCO|202608|ZSL|ROUND|200000|MXXNN|6|1805321.12|77819|0|0|77819|0|0|0|66375|11444|0|0|0|0.003606|0.000155|-0.003462|-0.000149|-0.017968|-0.000775|-0.002664|-0.000115|0.10413|0.004489|23.199051|0.01|0.015268|0.000658|1.526785|6807|0.004972|51.494344|40818|99.843892|30194|0.007909|666.28913||||||30600|18325||||
T|MLCO|202608|ZSL|ROUND|200000|MXXNY|1|210600|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.009611|0.000411|0.009639|0.000412|0.029639|0.001266|-0.010361|-0.000443|0.169639|0.007248|23.405|0.01|0.009639|0.000412|0.963889|325|0.005|15.544008|8675|23.890716|0||||||||1100|7900||||
T|MLCO|202608|ZSL|ROUND|5000|LNNNN|5|32037.75|1375|0|0|1375|0|0|0|0|500|0|875|0|0.007236|0.000311|0.000255|0.000011|0.011455|0.000492|-0.000327|-0.000014|-0.094727|-0.004066|23.299182||||||||||||||||||||5|755|750|69518.060869
T|MLCO|202608|ZSL|ROUND|5000|LYNNN|2|19118|825|0|400|425|0|0|0|400|425|0|0|0|0.009903|0.000427|0.000206|0.000009|0.051115|0.002206|0.12263|0.005293|0.300509|0.012971|23.168333|0.01|0.009903|0.000427|0.990303|400|0.0001|45|425|1496|0||||||||700|125||||
T|MLCO|202608|ZSL|ROUND|5000|MXXNN|60|404692.85|17144|0|1239|15905|0|0|0|17144|0|0|0|0|0.004067|0.000172|0.00471|0.0002|-0.003424|-0.000145|-0.021346|-0.000904|0.012169|0.000516|23.606142|0.011699|0.003424|0.000145|0.292663|15298|0.004739|79.109688|1637|83.215638|209|0.007503|67.430622||||||16431|594||||
T|MLCO|202608|ZSL|ROUND|50000|LNNNN|7|692160|30000|8000|0|22000|0|0|0|0|5000|9000|8000|0|0.00651|0.000285|0.010692|0.000467|-0.023182|-0.001013|-0.006581|-0.000288|0.167273|0.007312|22.875||||||||||||||||||||5|7658|5000|27588.550517
T|MLCO|202608|ZSL|ROUND|50000|LYNNN|4|417135|17500|0|4000|13500|0|0|0|13700|3800|0|0|0|0.005157|0.000216|0.004928|0.000207|-0.002043|-0.000086|-0.045472|-0.001907|-0.049243|-0.002066|23.839|0.01|0.013385|0.000561|1.338514|400|0.001|125|14098|689.119379|3002|0.01|23.033311||||||4800|9698||||
T|MLCO|202608|ZSL|ROUND|50000|MXXNN|12|1271718.03|52553|0|0|52553|0|0|0|52553|0|0|0|0|0.003178|0.000131|0.007203|0.000298|-0.004194|-0.000173|-0.019739|-0.000816|-0.046656|-0.001928|24.19704|0.013045|0.005576|0.00023|0.427442|31153|0.007286|80.033929|18327|107.817046|3073|0.01|66||||||14700|34780||||
T|MLCO|202608|ZSQR|ROUND|1000|LYNNN|1|4870.28|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.011|0.00281|0.011|0.00281|-0.079|-0.020179|-0.079|-0.020179|-0.089|-0.022733|3.915|0.05|0.011|0.00281|0.22|1252|0.0195|88|0||0||||||||100|1152||||
T|MLCO|202608|ZSQR|ROUND|1000|MXXNN|1|1908|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.02|0.006299|0.08|0.025197|3.175|0.01|0|0|0|600|0.005|101|0||0||||||||600|0||||
T|MLCO|202608|ZSQR|ROUND|10000|LNNNN|1|14800|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.04|0.013423|0.04|0.013423|0.05|0.016779|0.01|0.003356|-0.01|-0.003356|2.98||||||||||||||||||||1|4902|4902|288991.08
T|MLCO|202608|ZSQR|ROUND|10000|MXXNN|1|13080|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004551|0|0|4.395|0.07|0|0|0|3000|0.035|104|0||0||||||||200|2800||||
T|MLCO|202608|ZSQR|ROUND|250|MXXNN|1|834|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.014458|4.15|0.04|0|0|0|200|0.02|62|0||0||||||||200|0||||
T|MLCO|202608|ZSQR|ROUND|5000|LNNNN|1|6030|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.25|-0.05988|-0.25|-0.05988|-0.24|-0.057485|-0.19|-0.045509|-0.06|-0.014371|4.175||||||||||||||||||||1|82|82|751.437944
T|MLCO|202608|ZSQR|ROUND|5000|LYNNN|1|7880|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.006|-0.001531|0.024|0.006122|0.024|0.006122|0.024|0.006122|0.054|0.013776|3.92|0.04|0.014|0.003571|0.35|1300|0.02|85|700|88|0||||||||500|1500||||
T|MLCO|202608|ZSTK|ODD|0|MXXNN|2|5.02|3|0|0|3|0|0|0|3|0|0|0|0|-0.096667|-0.054155|-0.096667|-0.054155|-0.096667|-0.054155|-0.096667|-0.054155|-0.096667|-0.054155|1.785|0.223333|-0.096667|-0.054155|-0.432836|3|0.16|61.333333|0||0||||||||3|0||||
T|MLCO|202608|ZSTK|ODD|250|MXXNN|1|705.87|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.01|0.001392|-0.16|-0.022269|-0.3|-0.041754|0.49|0.068198|7.185|0.11|0|0|0|99|0.055|82|0||0||||||||99|0||||
T|MLCO|202608|ZSTK|ROUND|1000|MXXNN|3|4369|730|0|0|730|0|0|0|730|0|0|0|0|0.002827|0.000476|-0.001693|-0.000285|0.057348|0.009658|-0.012789|-0.002154|0.39406|0.066362|5.938082|0.115616|0.002827|0.000476|0.024455|730|0.056395|86.726027|0||0||||||||530|200||||
T|MLCO|202608|ZSTK|ROUND|10000|LYNNN|1|16885.22|3266|0|0|3266|0|0|0|3266|0|0|0|0|0.071123|0.013625|0.061245|0.011733|0.061123|0.011709|0.051123|0.009794|-0.168877|-0.032352|5.22|0.1|0.121123|0.023204|1.211228|1465|0.001056|205.860068|0||1801|0.020011|218.987785||||||100|1365||||
T|MLCO|202608|ZTG|ODD|0|MXXNN|2|318.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01|0.001269|0.23|0.029188|0.355|0.045051|7.88|0.23|0|0|0|40|0.115|55.5|0||0||||||||40|0||||
T|MLCO|202608|ZTG|ROUND|1000|LNNNN|2|4586|691|0|0|691|0|0|0|0|0|110|581|0|-0.018307|-0.002766|-0.051288|-0.00775|-0.052533|-0.007938|0.044443|0.006715|-0.126122|-0.019057|6.618025||||||||||||||||||||2|691|584|162836.788729
T|MLCO|202608|ZTG|ROUND|1000|MXXNN|3|6849|900|0|0|900|0|0|0|900|0|0|0|0|0.026311|0.003484|0.009644|0.001277|0.234089|0.030994|-0.0848|-0.011228|-0.120356|-0.015935|7.552778|0.145556|0.048533|0.006426|0.333435|800|0.054575|85.14875|100|120|0||||||||800|100||||
T|MLCO|202608|ZTG|ROUND|10000|LNYNN|1|14550|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009|0.000928|0.009|0.000928|0.009|0.000928|0.009|0.000928|-0.111|-0.011449|9.695|0.09|0.009|0.000928|0.1|1500|0.0405|64.533333|0||0||||||||500|1000|1|0|0|64.533333
T|MLCO|202608|ZTG|ROUND|10000|MXXNN|2|22982.6|3390|0|0|3390|0|0|0|3390|0|0|0|0|0|0|0|0|0|0|0.086549|0.012803|-0.01|-0.001479|6.759956|0.137847|0|0|0|3390|0.068923|92.519174|0||0||||||||1200|2190||||
T|MLCO|202608|ZTG|ROUND|200000|LNNNN|3|862500|83500|0|0|83500|0|0|4114|7241|5463|32913|16274|17495|-0.164816|-0.015848|0.019131|0.00184|-0.114864|-0.011045|-0.182159|-0.017515|-0.182517|-0.01755|10.39994||||||||||||||||||||3|83500|83500|837887.747783
T|MLCO|202608|ZTG|ROUND|5000|MXXNN|1|6500|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.073646|0.014984|0.073646|0.014984|0.073646|0.014984|0.273646|0.055676|0.263646|0.053641|4.915|0.17|0.163646|0.033295|0.962624|263|0.015703|64.380228|1037|68|0||||||||1300|0||||
T|MLCO|202608|ZTG|ROUND|50000|LNNNN|9|1154800.4|117364|0|0|117364|0|0|14926|12375|7764|56|47959|34284|-0.063593|-0.006415|-0.150886|-0.015221|-0.10786|-0.010881|0.029164|0.002942|0.032357|0.003264|9.912698||||||||||||||||||||9|89021|87130|738315.261612
T|MLCO|202608|ZTG|ROUND|50000|LNYNN|3|293400|30000|7664|0|20753|0|0|0|12336|0|0|3490|4927|-0.09841|-0.010064|-0.122547|-0.012533|-0.044116|-0.004512|-0.119328|-0.012204|-0.249565|-0.025523|9.778111|0.221898|0.070733|0.007234|0.318765|20753|0.075582|104904.27861|0||0||||||||4300|16453|3|17572|17519|104904.27861
T|MLCO|202608|ZTO|ODD|0|LNNNN|2|424|20|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000467|-0.03|-0.001401|21.41||||||||||||||||||||1|11|10|39916.11702
T|MLCO|202608|ZTO|ODD|0|LYNNN|1|107.45|5|0|5|0|0|0|0|5|0|0|0|0|0.0098|0.000456|0.0098|0.000456|0.0098|0.000456|0.0298|0.001387|0.0298|0.001387|21.485|0.01|0.0098|0.000456|0.98|5|0.0001|30|0||0||||||||5|0||||
T|MLCO|202608|ZTO|ODD|0|MXXNN|9|1639.13|76|0|10|66|0|0|0|76|0|0|0|0|0.007421|0.000344|0.007421|0.000344|0.001895|0.000088|0.004263|0.000198|-0.009158|-0.000425|21.565263|0.012632|0.007421|0.000344|0.5875|76|0.002605|71.013158|0||0||||||||76|0||||
T|MLCO|202608|ZTO|ODD|1000|LNNNN|2|2789.3|127|0|0|127|0|0|0|0|50|0|77|0|0.006063|0.000276|0.006063|0.000276|0.018189|0.000828|-0.018189|-0.000828|-0.022441|-0.001021|21.971024||||||||||||||||||||2|127|50|33767.283465
T|MLCO|202608|ZTO|ODD|1000|MXXNN|5|7239.32|318|0|60|258|0|0|0|318|0|0|0|0|0|0|0|0|-0.012327|-0.000541|-0.010503|-0.000461|-0.024969|-0.001097|22.766667|0.013082|0|0|0|318|0.006541|77.597484|0||0||||||||318|0||||
T|MLCO|202608|ZTO|ODD|250|LYNNN|1|493.81|23|0|0|23|0|0|0|23|0|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|21.465|0.01|0.01|0.000466|1|0|||23|35|0||||||||23|0||||
T|MLCO|202608|ZTO|ODD|250|MXXNN|3|1280.85|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.006667|-0.000312|-0.01|-0.000469|-0.023333|-0.001094|0.009167|0.00043|21.334583|0.025833|0|0|0|60|0.012917|95.833333|0||0||||||||60|0||||
T|MLCO|202608|ZTO|ROUND|10000|MXXNN|6|65210|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.004733|-0.000218|-0.0014|-0.000064|-0.009733|-0.000448|0.0136|0.000626|-0.044733|-0.002058|21.736667|0.016667|0.0036|0.000166|0.216|3000|0.006533|102.1|0||0||||||||2100|900||||
T|MLCO|202608|ZTO|ROUND|5000|MXXNN|4|21173.1|990|0|150|840|0|0|0|990|0|0|0|0|0|0|0|0|0.010101|0.000472|0.029697|0.001389|0.014141|0.000661|21.384495|0.01|0|0|0|990|0.005|66.747475|0||0||||||||990|0||||
T|MLCO|202608|ZTR|ODD|0|LNNNN|19|667.31|99|29|0|47|0|0|0|0|2|0|4|41|-0.006809|-0.001008|-0.006809|-0.001008|-0.007447|-0.001103|-0.008511|-0.001261|-0.014894|-0.002206|6.751702||||||||||||||||||||12|41|41|2674009.014977
T|MLCO|202608|ZTR|ODD|0|LNYNN|1|136|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.001472|0.01|0.001472|0.01|0.001472|0.01|0.001472|0.01|0.001472|6.795|0.03|0.01|0.001472|0.333333|20|0.01|140470|0||0||||||||20|0|1|4|0|140470
T|MLCO|202608|ZTR|ODD|0|LYNNN|3|243.04|36|0|0|36|0|0|0|36|0|0|0|0|0.009944|0.001474|0.009944|0.001474|0.009944|0.001474|0.009944|0.001474|0.010222|0.001515|6.745556|0.011111|0.009944|0.001474|0.895|1|0.021|108|35|39|0||||||||36|0||||
T|MLCO|202608|ZTR|ODD|0|MXXNN|20|2417.73|356|0|63|293|0|0|0|356|0|0|0|0|0.006581|0.00097|0.006581|0.00097|0.006553|0.000965|0.00748|0.001102|0.007171|0.001057|6.787079|0.021854|0.006581|0.00097|0.301131|336|0.008091|63.946429|20|108|0||||||||356|0||||
T|MLCO|202608|ZTR|ODD|250|LNNNN|1|337.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|6.76||||||||||||||||||||1|50|50|659891.97393
T|MLCO|202608|ZTR|ODD|250|MXXNN|3|1282.4|189|0|64|125|0|0|0|189|0|0|0|0|0.006705|0.000989|0.006705|0.000989|0.006705|0.000989|0.006705|0.000989|-0.001232|-0.000182|6.781958|0.02|0.006705|0.000989|0.335238|189|0.006648|67.201058|0||0||||||||189|0||||
T|MLCO|202608|ZTR|ROUND|1000|LNNNN|9|20365.05|3005|600|0|1500|0|0|0|0|0|0|200|1300|-0.005993|-0.000885|-0.00756|-0.001116|-0.005567|-0.000822|-0.001333|-0.000197|-0.001567|-0.000231|6.773433||||||||||||||||||||4|1950|1935|8951060.764727
T|MLCO|202608|ZTR|ROUND|1000|LNYNN|2|4068|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|44|
T|MLCO|202608|ZTR|ROUND|1000|LYNNN|1|2028|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.002956|0.02|0.002956|0.02|0.002956|0.02|0.002956|-0.01|-0.001478|6.765|0.01|0.01|0.001478|1|0|||300|20|0||||||||300|0||||
T|MLCO|202608|ZTR|ROUND|1000|MXXNN|4|9702.06|1427|0|0|1427|0|0|0|1427|0|0|0|0|0.007381|0.001085|0.007381|0.001085|0.007381|0.001085|0.007381|0.001085|-0.000328|-0.000048|6.801913|0.02|0.007381|0.001085|0.369026|1427|0.00631|72.939734|0||0||||||||1427|0||||
T|MLCO|202608|ZTR|ROUND|10000|LNNNN|1|10200|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|MLCO|202608|ZTR|ROUND|10000|MXXNN|2|29788.64|4412|0|0|4412|0|0|0|4412|0|0|0|0|0.02864|0.004238|0.02864|0.004238|0.033173|0.004909|0.033173|0.004909|0.013173|0.001949|6.758132|0.030934|0.02864|0.004238|0.92585|2000|0.00253|89.8|2412|43|0||||||||3700|712||||
T|MLCO|202608|ZTR|ROUND|20000|LNNNN|7|196451.69|29014|0|0|21682|0|168|0|0|90|1786|6209|13429|-0.010957|-0.001619|-0.009266|-0.001369|-0.009266|-0.001369|-0.008925|-0.001319|-0.008724|-0.001289|6.766489||||||||||||||||||||6|25454|20643|2739680.586089
T|MLCO|202608|ZTR|ROUND|20000|LNYNN|1|40440|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MLCO|202608|ZTR|ROUND|250|LYNNN|1|864|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002965|6.745|0.01|0|0|0|128|0.005|103|0||0||||||||128|0||||
T|MLCO|202608|ZTR|ROUND|250|MXXNN|4|3303.7|488|0|135|353|0|0|0|488|0|0|0|0|0.002273|0.000336|0.002273|0.000336|0.002273|0.000336|0.002273|0.000336|-0.00037|-0.000055|6.775594|0.025164|0.002273|0.000336|0.090342|488|0.011445|100.35041|0||0||||||||488|0||||
T|MLCO|202608|ZTR|ROUND|5000|LNNNN|1|6800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|-0.01|-0.001476|-0.01|-0.001476|0|0|-0.01|-0.001476|6.775||||||||||||||||||||1|1000|1000|7723197.575455
T|MLCO|202608|ZTR|ROUND|5000|MXXNN|1|6790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00996|0.001469|0.00996|0.001469|0.00996|0.001469|0.00996|0.001469|0.00996|0.001469|6.78|0.02|0.00996|0.001469|0.498|1000|0.00502|84.8|0||0||||||||1000|0||||
T|MLCO|202608|ZTR|ROUND|50000|LNNNN|2|161802.3|23895|0|0|10991|0|0|0|0|0|0|0|10991|-0.016499|-0.002442|-0.01608|-0.002381|-0.01608|-0.002381|-0.01608|-0.002381|-0.016321|-0.002416|6.755||||||||||||||||||||2|23895|18912|11564536.013045
T|MLCO|202608|ZTR|ROUND|50000|MXXNN|5|289760|42899|0|0|42899|0|0|0|33891|9008|0|0|0|0.020129|0.00298|0.019757|0.002925|0.019757|0.002925|0.019757|0.002925|0.019757|0.002925|6.75497|0.018273|0.027331|0.004046|1.495731|7910|0.001626|77.447535|23281|56.408874|11708|0.017694|1184.335497||||||7800|23391||||
T|MLCO|202608|ZTS|ODD|0|LNNNN|143|17671.47|240|8|0|212|0|20|17|33|56|24|41|21|0.000708|0.00001|-0.005708|-0.000077|-0.00316|-0.000043|0.021415|0.000291|-0.004623|-0.000063|73.659835||||||||||||||||||||129|177|132|105471.796704
T|MLCO|202608|ZTS|ODD|0|LNYNN|16|2209.2|30|0|0|30|0|0|0|25|2|0|3|0|0.020667|0.000281|0.018333|0.000249|0.012333|0.000167|0.054|0.000733|-0.084667|-0.00115|73.6355|0.075|0.016667|0.000226|0.222222|30|0.029167|10854.566667|0||0||||||||30|0|16|5|4|10854.566667
T|MLCO|202608|ZTS|ODD|0|LYNNN|20|2452.31|33|0|0|33|0|0|0|33|0|0|0|0|0.011273|0.000152|0.010061|0.000135|0.031879|0.000429|0.027636|0.000372|-0.029636|-0.000399|74.298788|0.046061|0.010667|0.000144|0.231579|33|0.017697|73.181818|0||0||||||||33|0||||
T|MLCO|202608|ZTS|ODD|0|MXXNN|347|41565.43|555|0|37|518|0|0|0|555|0|0|0|0|0.011123|0.000148|0.010006|0.000134|0.016042|0.000214|0.035627|0.000476|0.037393|0.000499|74.904207|0.099514|0.010817|0.000144|0.108695|539|0.045665|76.836735|16|85|0||||||||555|0||||
T|MLCO|202608|ZTS|ODD|1000|LNNNN|103|256193.13|3422|235|15|2978|168|96|135|267|660|586|685|396|-0.009018|-0.00012|-0.017006|-0.000227|-0.007825|-0.000105|0.005446|0.000073|-0.059926|-0.000801|74.852265||||||||||||||||||||92|2055|1250|198241.928031
T|MLCO|202608|ZTS|ODD|1000|LNNNY|1|1540.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.01|0.00013|-0.04|-0.000519|0.03|0.000389|0.02|0.00026|77.035||||||||||||||||||||1|20|20|3.218605
T|MLCO|202608|ZTS|ODD|1000|LNYNN|20|56756.83|757|0|0|757|0|0|0|647|50|0|60|0|0.004108|0.000055|0.005033|0.000067|0.024478|0.000327|0.008098|0.000108|0.043355|0.000578|74.970779|0.055324|0.001995|0.000027|0.036055|757|0.026664|6242.314399|0||0||||||||757|0|20|130|0|6242.314399
T|MLCO|202608|ZTS|ODD|1000|LYNNN|17|44081.39|591|0|0|591|0|0|0|591|0|0|0|0|0.013597|0.000182|0.026203|0.000351|0.022311|0.000299|0.003479|0.000047|-0.161817|-0.00217|74.57181|0.063655|0.01292|0.000173|0.202977|591|0.025367|84.218274|0||0||||||||591|0||||
T|MLCO|202608|ZTS|ODD|1000|LYNNY|4|7527.5|100|0|0|100|0|0|80|20|0|0|0|0|0.0536|0.000711|0.0491|0.000651|0.2891|0.003835|0.1891|0.002509|0.6891|0.009142|75.3755|0.201|0.2106|0.002794|1.047761|24|0.021667|283.379212|51|5.030407|25|0.04|5.782554||||||100|0||||
T|MLCO|202608|ZTS|ODD|1000|MXXNN|316|789071.81|10465|0|762|9703|0|0|0|10465|0|0|0|0|0.012872|0.000171|0.012867|0.000171|0.018478|0.000245|0.027679|0.000367|0.063942|0.000848|75.395847|0.065189|0.012273|0.000163|0.188274|10050|0.02755|76.206567|415|79.159036|0||||||||10465|0||||
T|MLCO|202608|ZTS|ODD|1000|MXXNY|1|2238.22|29|0|0|29|0|0|29|0|0|0|0|0|-0.03|-0.000389|-0.05|-0.000648|-0.04|-0.000518|-0.11|-0.001425|-0.06|-0.000777|77.2|0.04|0.04|0.000518|1|0|||29|2.903961|0||||||||29|0||||
T|MLCO|202608|ZTS|ODD|250|LNNNN|156|82472.71|1108|29|4|989|0|68|78|137|150|216|275|69|0.00002|0|0.003263|0.000044|-0.010544|-0.000142|0.003374|0.000045|-0.022095|-0.000297|74.437407||||||||||||||||||||142|785|428|85394.3207
T|MLCO|202608|ZTS|ODD|250|LNYNN|15|8098.02|109|0|0|99|0|0|0|73|21|0|5|0|-0.003939|-0.000053|-0.004545|-0.000062|0.007677|0.000104|-0.035657|-0.000483|-0.032323|-0.000438|73.86101|0.045253|0.006061|0.000082|0.133929|99|0.019596|2654.89899|0||0||||||||99|0|14|40|11|2654.89899
T|MLCO|202608|ZTS|ODD|250|LYNNN|27|13617.09|182|0|18|164|0|0|0|182|0|0|0|0|0.013271|0.000177|0.006843|0.000091|0.030359|0.000406|0.027777|0.000371|-0.001454|-0.000019|74.801429|0.053626|0.015414|0.000206|0.287439|166|0.020948|72.210843|16|66.75|0||||||||182|0||||
T|MLCO|202608|ZTS|ODD|250|MXXNN|306|175160.48|2333|0|148|2185|0|0|0|2333|0|0|0|0|0.010196|0.000136|0.008297|0.000111|0.008751|0.000117|0.013724|0.000183|0.017697|0.000236|75.070041|0.070883|0.009793|0.00013|0.138158|2222|0.032071|74.285329|111|56.441441|0||||||||2333|0||||
T|MLCO|202608|ZTS|ODD|5000|LNNNN|10|55508.2|736|67|0|669|0|0|0|152|300|0|152|65|0.021614|0.000286|0.015561|0.000206|0.04991|0.000661|0.087683|0.001162|0.302272|0.004005|75.467152||||||||||||||||||||9|242|81|70340.014323
T|MLCO|202608|ZTS|ODD|5000|LYNNN|1|5463.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1398|0.001921|0.1398|0.001921|0.0498|0.000684|0.0998|0.001371|0.4598|0.006318|72.78|0.14|0.1398|0.001921|0.998571|75|0.0001|74|0||0||||||||75|0||||
T|MLCO|202608|ZTS|ODD|5000|MXXNN|44|263034.59|3475|0|235|3240|0|0|0|3475|0|0|0|0|0.012618|0.000167|0.009951|0.000131|0.018241|0.000241|-0.020475|-0.00027|0.016483|0.000218|75.704154|0.068222|0.012961|0.000171|0.189983|3141|0.030691|74.85164|295|56.440678|39|0.0099|125||||||3475|0||||
T|MLCO|202608|ZTS|ROUND|10000|LNNNN|19|269825.37|3617|350|0|3067|0|0|0|400|1165|400|961|141|-0.001813|-0.000024|-0.000773|-0.00001|-0.00372|-0.00005|-0.05195|-0.000695|-0.12523|-0.001676|74.71069||||||||||||||||||||16|1540|606|61558.330071
T|MLCO|202608|ZTS|ROUND|10000|LNYNN|4|61163.87|835|208|0|627|0|0|0|627|0|0|0|0|0.01327|0.00018|0.015726|0.000214|0.047719|0.000649|0.082775|0.001125|0.070829|0.000963|73.560917|0.073094|0.01327|0.00018|0.18154|627|0.029912|61.574163|0||0||||||||627|0|3|0|0|61.574163
T|MLCO|202608|ZTS|ROUND|10000|LYNNN|6|78947.05|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.03281|0.000436|0.004857|0.000065|-0.057714|-0.000767|0.001762|0.000023|0.183667|0.002442|75.200571|0.054095|0.035667|0.000474|0.659331|445|0.021742|83.88764|605|65.801653|0||||||||895|155||||
T|MLCO|202608|ZTS|ROUND|10000|MXXNN|138|1976012.81|26487|0|2163|24324|0|0|0|26487|0|0|0|0|0.003892|0.000052|0.004475|0.00006|0.008381|0.000112|0.003708|0.00005|0.023623|0.000317|74.600777|0.063948|0.004747|0.000064|0.074225|26329|0.029778|74.790269|158|105.544304|0||||||||23666|2821||||
T|MLCO|202608|ZTS|ROUND|20000|LNNNN|9|283155.58|3802|0|0|3802|0|0|317|1300|485|800|900|0|-0.014311|-0.000192|-0.01642|-0.00022|0.048764|0.000655|0.190694|0.00256|-0.062557|-0.00084|74.477551||||||||||||||||||||9|2346|1803|49922.441033
T|MLCO|202608|ZTS|ROUND|20000|LNYNN|5|142013.1|1901|0|100|1801|0|0|0|1901|0|0|0|0|-0.000121|-0.000002|-0.000263|-0.000004|0.113377|0.001518|0.040252|0.000539|-0.310621|-0.004158|74.700473|0.085797|-0.001841|-0.000025|-0.021459|1901|0.043819|68.683325|0||0||||||||1200|701|5|600|583|68.683325
T|MLCO|202608|ZTS|ROUND|20000|LYNNN|15|563643.07|7470|0|2075|5395|0|0|0|7470|0|0|0|0|0.038072|0.000505|0.041808|0.000554|0.042328|0.000561|0.06752|0.000895|-0.032672|-0.000433|75.427524|0.086079|0.04083|0.000541|0.474327|5645|0.030571|85.369885|1465|71.355631|360|0.0099|52||||||4088|3022||||
T|MLCO|202608|ZTS|ROUND|20000|MXXNN|75|2433641.47|32276|0|2321|29955|0|0|0|32276|0|0|0|0|0.008594|0.000114|0.007702|0.000102|0.001658|0.000022|0.073429|0.000974|0.167953|0.002228|75.389651|0.081301|0.008579|0.000114|0.105522|31365|0.037461|76.256114|636|134|275|0.005|94||||||20683|11418||||
T|MLCO|202608|ZTS|ROUND|20000|MXXNY|1|23550|300|0|0|300|0|0|300|0|0|0|0|0|0.1|0.001275|0.1|0.001275|0.1|0.001275|0.05|0.000637|-0.1|-0.001275|78.45|0.1|0.08|0.00102|0.8|300|0.01|2.878751|0||0||||||||300|0||||
T|MLCO|202608|ZTS|ROUND|200000|LNYNN|1|330012.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.001689|0.000022|-0.011016|-0.000142|-0.031016|-0.000399|0.018984|0.000244|0.138984|0.00179|77.66|0.06|0.018984|0.000244|0.316392|4250|0.020508|51.608471|0||0||||||||700|3550|1|2435|2334|51.608471
T|MLCO|202608|ZTS|ROUND|200000|LYNNN|1|212974.72|2776|0|0|2776|0|0|0|2776|0|0|0|0|0.045169|0.000589|0.045169|0.000589|0.055169|0.000719|0.155169|0.002023|0.245169|0.003197|76.695|0.05|0.045169|0.000589|0.903372|2776|0.002416|118.677954|0||0||||||||500|2276||||
T|MLCO|202608|ZTS|ROUND|200000|MXXNN|6|1782493.29|23999|0|5226|18773|0|0|0|23999|0|0|0|0|0.01532|0.000206|0.041571|0.00056|0.089073|0.001199|0.064083|0.000863|-0.27344|-0.003681|74.288649|0.067502|0.02782|0.000374|0.412136|19860|0.024083|88.543857|3887|69.865963|252|0.0084|110||||||3000|20747||||
T|MLCO|202608|ZTS|ROUND|5000|LNNNN|44|331469.75|4460|200|100|4160|0|100|500|900|1135|200|1100|325|-0.009122|-0.000123|-0.013066|-0.000176|-0.001486|-0.00002|-0.011526|-0.000155|0.009235|0.000124|74.278093||||||||||||||||||||42|2382|931|162879.706016
T|MLCO|202608|ZTS|ROUND|5000|LNYNN|9|66662|900|0|0|900|0|0|0|700|0|100|100|0|-0.016667|-0.000225|-0.001111|-0.000015|0.007778|0.000105|-0.045556|-0.000615|-0.151111|-0.00204|74.065|0.054444|0.002222|0.00003|0.040816|900|0.026111|17067.243333|0||0||||||||900|0|9|200|0|17067.243333
T|MLCO|202608|ZTS|ROUND|5000|LYNNN|3|22992|300|0|0|300|0|0|0|300|0|0|0|0|0.022733|0.000297|0.026067|0.00034|0.032733|0.000427|-0.057267|-0.000747|-0.283933|-0.003704|76.646667|0.04|0.026067|0.00034|0.651667|200|0.01545|42.5|0||100|0.01|17||||||300|0||||
T|MLCO|202608|ZTS|ROUND|5000|MXXNN|146|1144558.64|15266|0|1292|13974|0|0|0|15266|0|0|0|0|0.005566|0.000074|0.004872|0.000065|0.013715|0.000183|0.011567|0.000154|0.028673|0.000382|74.964456|0.069431|0.005498|0.000073|0.07919|14933|0.032679|70.473783|333|72.258258|0||||||||15126|140||||
T|MLCO|202608|ZTS|ROUND|5000|MXXNY|2|15076|200|0|0|200|0|0|100|100|0|0|0|0|0.09|0.001192|0.09|0.001192|0.06|0.000795|-0.19|-0.002517|0.39|0.005167|75.485|0.21|0.39|0.005167|1.857143|0|||100|3.225895|100|0.18|358.088834||||||200|0||||
T|MLCO|202608|ZTS|ROUND|50000|LNNNN|28|2356570.97|31345|3035|0|26559|0|2180|1001|4572|5003|3540|8150|2113|0.005563|0.000074|0.003332|0.000044|-0.005038|-0.000067|0.029364|0.000392|0.046941|0.000627|74.920591||||||||||||||||||||26|20365|17829|85502.205572
T|MLCO|202608|ZTS|ROUND|50000|LNYNN|7|788295.96|10370|1250|0|9120|0|0|0|5629|1491|0|0|2000|0.024532|0.000324|0.020214|0.000267|0.034852|0.00046|0.034576|0.000457|-0.186115|-0.002458|75.729612|0.059848|0.020856|0.000275|0.348491|9120|0.019496|553161.13432|0||0||||||||2000|7120|6|5473|2692|553161.13432
T|MLCO|202608|ZTS|ROUND|50000|LYNNN|4|336778.94|4538|0|1026|3512|0|0|0|4538|0|0|0|0|0.029108|0.000392|0.035591|0.00048|0.017596|0.000237|0.105723|0.001425|-0.339222|-0.004571|74.210112|0.044491|0.041016|0.000553|0.921896|3512|0.006928|95.479499|100|77|926|0.017762|81.24406||||||1600|2012||||
T|MLCO|202608|ZTS|ROUND|50000|MXXNN|55|4865072.84|64558|0|2100|62458|0|0|0|64558|0|0|0|0|0.007441|0.000099|0.005316|0.000071|0.011774|0.000156|0.034621|0.000459|-0.01782|-0.000236|75.369489|0.078301|0.017411|0.000231|0.222365|57641|0.034219|76.901927|6222|75.979106|695|0.01|144.856115||||||17733|46130||||
T|MLCO|202608|ZTS|ROUND|50000|MXXNY|1|60688|800|0|0|800|0|0|1|799|0|0|0|0|0.17845|0.00235|0.25845|0.003403|0.38845|0.005115|0.27845|0.003666|0.42845|0.005641|75.95|0.18|0.26845|0.003535|1.491389|401|0.010075|23.332425|0||399|0.098797|30.107911||||||100|301||||
T|MLCO|202608|ZUMZ|ODD|0|LNNNN|3|157.93|8|1|0|7|0|0|0|7|0|0|0|0|-0.028571|-0.00145|-0.028571|-0.00145|-0.028571|-0.00145|-0.028571|-0.00145|-0.024286|-0.001232|19.707857||||||||||||||||||||2|2|0|209.649014
T|MLCO|202608|ZUMZ|ODD|0|LNYNN|5|430.81|22|5|0|17|0|0|0|6|1|0|0|10|0.037059|0.00191|0.025294|0.001304|0.025882|0.001334|0.023529|0.001213|0.014706|0.000758|19.401765|0.047059|0.005882|0.000303|0.125|17|0.020588|274937.647059|0||0||||||||17|0|4|16|6|274937.647059
T|MLCO|202608|ZUMZ|ODD|250|LNNNN|4|1451|80|0|0|40|0|0|0|0|0|0|20|20|0.02|0.001114|-0.01|-0.000557|-0.005|-0.000279|0|0|0.02|0.001114|17.9525||||||||||||||||||||2|20|20|1349163.163247
T|MLCO|202608|ZUMZ|ODD|250|LNYNN|1|328.5|18|0|0|18|0|0|0|0|18|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.03|0.001644|18.245|0.03|0.01|0.000548|0.333333|18|0.01|9498|0||0||||||||18|0|1|18|0|9498
T|MLCO|202608|ZUMZ|ODD|250|MXXNN|2|1156.49|61|0|41|20|0|0|0|61|0|0|0|0|0.016751|0.000883|0.016751|0.000883|-0.003413|-0.00018|-0.003413|-0.00018|-0.046856|-0.002469|18.97877|0.039836|0.016751|0.000883|0.420494|61|0.011543|79.836066|0||0||||||||61|0||||
T|MLCO|202608|ZURA|ODD|0|LNNNN|1|140.5|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.001778|-0.01|-0.001778|-0.01|-0.001778|-0.02|-0.003556|-0.03|-0.005333|5.625||||||||||||||||||||1|25|25|22400.044194
T|MLCO|202608|ZURA|ODD|0|LNYNN|1|129|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.001549|-0.01|-0.001549|-0.01|-0.001549|-0.01|-0.001549|-0.02|-0.003098|6.455|0.03|0.01|0.001549|0.333333|20|0.01|219301|0||0||||||||20|0|1|20|0|219301
T|MLCO|202608|ZURA|ODD|0|MXXNN|15|499.63|86|0|7|79|0|0|0|86|0|0|0|0|0.000858|0.000148|0.000626|0.000108|0.001091|0.000188|-0.010305|-0.001773|0.012021|0.002068|5.812267|0.019186|0.000858|0.000148|0.044727|86|0.009164|94.151163|0||0||||||||86|0||||
T|MLCO|202608|ZURA|ODD|250|LNYNN|1|498.08|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|14|
T|MLCO|202608|ZURA|ODD|250|LYNNN|2|826.46|138|0|0|138|0|0|0|138|0|0|0|0|0.012971|0.00217|0.012971|0.00217|-0.03413|-0.005711|0.003841|0.000643|0.059058|0.009882|5.976594|0.024493|0.012971|0.00217|0.529586|138|0.005761|17.173913|0||0||||||||138|0||||
T|MLCO|202608|ZURA|ODD|250|MXXNN|5|1728.97|294|0|0|294|0|0|0|294|0|0|0|0|0.008639|0.001471|0.008639|0.001471|-0.003367|-0.000573|0.005476|0.000932|0.048197|0.008206|5.873384|0.014932|0.008639|0.001471|0.578588|294|0.003146|73.486395|0||0||||||||294|0||||
T|MLCO|202608|ZURA|ROUND|1000|LNNNN|13|25670|4200|0|0|4000|0|0|0|1700|1000|0|700|600|-0.00675|-0.001103|0.0025|0.000409|0.0025|0.000409|0.015|0.002452|-0.00375|-0.000613|6.118||||||||||||||||||||12|2977|2468|172091.669266
T|MLCO|202608|ZURA|ROUND|1000|LYNNN|2|4619|700|0|0|700|0|0|0|700|0|0|0|0|0.011429|0.001733|0|0|0.085714|0.012997|-0.06|-0.009098|-0.227143|-0.034442|6.595|0.035714|0.005714|0.000866|0.16|700|0.015|77.857143|0||0||||||||400|300||||
T|MLCO|202608|ZURA|ROUND|1000|MXXNN|24|55604.6|9245|0|1688|7557|0|0|0|9245|0|0|0|0|0.008129|0.001353|0.009643|0.001606|0.013083|0.002178|-0.006192|-0.001031|0.042969|0.007154|6.005979|0.019724|0.009751|0.001624|0.494384|6855|0.006725|68.781473|2390|98.487866|0||||||||8545|700||||
T|MLCO|202608|ZURA|ROUND|10000|LNNNN|1|18870|3000|0|0|3000|0|0|0|0|0|0|64|2936|-0.001827|-0.00029|0.009573|0.001521|-0.01|-0.001589|0.029147|0.00463|0.006587|0.001046|6.295||||||||||||||||||||1|3000|3000|724235.387333
T|MLCO|202608|ZURA|ROUND|10000|LYNNN|1|10112|1600|0|1000|600|0|0|0|1600|0|0|0|0|0.031125|0.004944|0.031125|0.004944|0.031125|0.004944|0.031125|0.004944|-0.028875|-0.004587|6.295|0.05|0.031125|0.004944|0.6225|1600|0.009438|63.25|0||0||||||||800|800||||
T|MLCO|202608|ZURA|ROUND|10000|MXXNN|4|50434|8100|0|1700|6400|0|0|0|8100|0|0|0|0|-0.000717|-0.000115|-0.000717|-0.000115|-0.000099|-0.000016|0.072123|0.011601|0.123604|0.019883|6.216728|0.029259|-0.000717|-0.000115|-0.024489|8100|0.014988|55.599506|0||0||||||||2400|5700||||
T|MLCO|202608|ZURA|ROUND|20000|LNNNN|1|23800|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ZURA|ROUND|20000|LNYNN|1|23975|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.05|0.007321|0.06|0.008785|0.03|0.004392|0.79|0.115666|0.64|0.093704|6.83|0.06|0.04|0.005857|0.666667|3500|0.01|27|0||0||||||||300|3200|1|2000|1900|27
T|MLCO|202608|ZURA|ROUND|20000|MXXNN|3|88484|13600|0|0|13600|0|0|0|13600|0|0|0|0|-0.013189|-0.00203|-0.044071|-0.006785|-0.031718|-0.004883|-0.138483|-0.02132|0.281811|0.043386|6.495441|0.021471|0.032399|0.004988|1.509016|4302|0.003369|40.497443|5500|96.872727|3798|0.023383|102.679042||||||1500|8302||||
T|MLCO|202608|ZURA|ROUND|250|LNNNN|1|750|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|-0.02|-0.003331|-0.02|-0.003331|0.01|0.001665|6.005||||||||||||||||||||1|125|125|19.282489
T|MLCO|202608|ZURA|ROUND|250|MXXNN|12|8368.95|1351|0|31|1320|0|0|0|1351|0|0|0|0|0.00148|0.000239|0.002961|0.000478|0.00148|0.000239|0.004597|0.000743|0.067957|0.01098|6.189301|0.022509|0.00148|0.000239|0.065768|1251|0.011355|82.035172|100|37|0||||||||1351|0||||
T|MLCO|202608|ZURA|ROUND|5000|LNNNN|9|70354.33|11490|2400|0|7738|0|0|317|1170|3621|130|2500|0|0.001737|0.000282|0.007552|0.001228|-0.009676|-0.001573|0.002178|0.000354|0.01275|0.002073|6.151415||||||||||||||||||||8|4238|3098|24924.640209
T|MLCO|202608|ZURA|ROUND|5000|LNYNN|1|7293.9|1230|0|0|1230|0|0|0|52|0|0|0|1178|0.007854|0.001324|0.007854|0.001324|0.007854|0.001324|0.009154|0.001544|0.009154|0.001544|5.93|0.02|0|0|0|1230|0.01|822052.995122|0||0||||||||1000|230|1|377|177|822052.995122
T|MLCO|202608|ZURA|ROUND|5000|LYNNN|2|11320|2000|0|1061|939|0|0|0|2000|0|0|0|0|0.01512|0.002677|0.01512|0.002677|0.01512|0.002677|0.01012|0.001792|0.00012|0.000021|5.6475|0.025|0.01512|0.002677|0.604784|2000|0.00494|85.0915|0||0||||||||1000|1000||||
T|MLCO|202608|ZURA|ROUND|5000|MXXNN|8|49268.23|7923|0|0|7923|0|0|0|7923|0|0|0|0|0.002783|0.000447|0.005307|0.000853|-0.022574|-0.003629|-0.028846|-0.004638|-0.030119|-0.004843|6.219556|0.012524|0.005383|0.000866|0.42981|7130|0.003968|77.868724|793|81|0||||||||6593|1330||||
T|MLCO|202608|ZURA|ROUND|5000|MXXNY|1|6300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.00317|0.02|0.00317|-0.03|-0.004754|-0.03|-0.004754|-0.01|-0.001585|6.31|0.02|0.02|0.00317|1|0|||1000|2.751941|0||||||||1000|0||||
T|MLCO|202608|ZURA|ROUND|50000|LYNNN|2|129460|21000|0|0|11000|0|0|0|11000|0|0|0|0|0.002638|0.000409|0.002638|0.000409|0.002638|0.000409|0.042638|0.00661|0.122638|0.019014|6.45|0.02|0.002638|0.000409|0.13188|9972|0.009576|103.978339|1028|102|0||||||||200|10800||||
T|MLCO|202608|ZURA|ROUND|50000|MXXNN|1|60830|11000|0|0|11000|0|0|0|3500|7500|0|0|0|-0.004702|-0.000848|-0.006793|-0.001225|-0.01152|-0.002078|-0.018065|-0.003258|0.031935|0.005759|5.545|0.03|0.041935|0.007563|1.397818|500|0.015|114|5088|938.466981|5412|0.013514|5049.120288||||||100|5488||||
T|MLCO|202608|ZVIA|ODD|0|LNNNN|7|152.63|111|20|0|86|0|0|0|0|0|20|1|65|-0.004419|-0.003174|0.000233|0.000167|0.001628|0.001169|0.007674|0.005513|0.013953|0.010024|1.391977||||||||||||||||||||5|101|36|553771.550915
T|MLCO|202608|ZVIA|ODD|0|LYNNN|7|184.45|135|0|0|135|0|0|0|135|0|0|0|0|0.003704|0.002721|0.003704|0.002721|0.003704|0.002721|-0.003704|-0.002721|0.006667|0.004897|1.361296|0.01|0.003704|0.002721|0.37037|85|0.005|59.411765|50|85|0||||||||135|0||||
T|MLCO|202608|ZVIA|ODD|0|MXXNN|15|516.62|361|0|0|361|0|0|0|361|0|0|0|0|0.001788|0.00125|0.001788|0.00125|0.001788|0.00125|0.001788|0.00125|0.003228|0.002258|1.429889|0.012964|0.001788|0.00125|0.137906|361|0.005588|77.227147|0||0||||||||361|0||||
T|MLCO|202608|ZVIA|ROUND|0|LNNNN|1|171|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695||||||||||||||||||||1|100|100|7221115.66327
T|MLCO|202608|ZVIA|ROUND|0|MXXNN|2|266|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.007547|0|0|0.01|0.007547|1.325|0.01|0|0|0|200|0.005|67|0||0||||||||200|0||||
T|MLCO|202608|ZVIA|ROUND|1000|LNNNN|3|5870.74|4202|700|0|1802|0|0|0|0|0|0|0|1802|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|1.365||||||||||||||||||||1|1823|1802|723273.221976
T|MLCO|202608|ZVIA|ROUND|1000|LNYNN|1|1775|1250|0|0|1250|0|0|0|0|0|0|1250|0|-0.03|-0.021127|-0.03|-0.021127|-0.03|-0.021127|-0.03|-0.021127|-0.03|-0.021127|1.42|0.02|0|0|0|1250|0.01|132402.2|0||0||||||||1250|0|1|1250|1232|132402.2
T|MLCO|202608|ZVIA|ROUND|1000|LYNNN|1|1015|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455|0.01|0.01|0.006873|1|0|||700|19.818571|0||||||||700|0||||
T|MLCO|202608|ZVIA|ROUND|1000|MXXNN|6|11643.58|8326|0|1000|7326|0|0|0|8326|0|0|0|0|0.005856|0.004193|-0.002551|-0.001826|-0.004953|-0.003546|0.005856|0.004193|0.005856|0.004193|1.396854|0.01|0.005856|0.004193|0.585635|8326|0.002072|83.831612|0||0||||||||7726|600||||
T|MLCO|202608|ZVIA|ROUND|10000|LNNNN|2|29200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MLCO|202608|ZVIA|ROUND|10000|LYNNN|4|54445|38500|8500|0|30000|0|0|0|30000|0|0|0|0|-0.005245|-0.00368|-0.005245|-0.00368|-0.011912|-0.008356|-0.011912|-0.008356|-0.018579|-0.013033|1.4255|0.01|0.009088|0.006375|0.9088|9400|0.001455|29.734043|20600|44.135922|0||||||||14500|17000||||
T|MLCO|202608|ZVIA|ROUND|20000|LNNNN|2|56400|40000|0|0|40000|0|0|0|0|0|0|0|40000|-0.00112|-0.00079|0.003514|0.002479|0.000691|0.000487|-0.004954|-0.003495|-0.010581|-0.007464|1.4175||||||||||||||||||||2|40000|39376|4189072.578525
T|MLCO|202608|ZVIA|ROUND|20000|LNYNN|1|28600|20000|0|0|20000|0|0|0|601|0|0|19399|0|0.00508|0.003552|0.00544|0.003804|0.00544|0.003804|0.009299|0.006503|0.01|0.006993|1.43|0.02|0|0|0|20000|0.01|149673.59715|0||0||||||||2700|17300|1|4936|4920|149673.59715
T|MLCO|202608|ZVIA|ROUND|20000|LYNNN|1|26700.96|20228|0|1940|100|0|0|0|200|0|0|0|1840|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|1.315|0.01|0.01|0.007605|1|0|||2040|3401348.583333|0||||||||3800|0||||
T|MLCO|202608|ZVIA|ROUND|250|MXXNN|11|4419.75|3075|0|300|2575|0|0|0|2875|0|0|0|0|0.000696|0.000485|0.004174|0.002911|0.002087|0.001456|0.002087|0.001456|0.001913|0.001334|1.433826|0.01287|0.000696|0.000485|0.054054|2675|0.006542|47.663551|200|94|0||||||||2875|0||||
T|MLCO|202608|ZVIA|ROUND|5000|LNNNN|9|63050|45000|35000|0|10000|0|0|0|0|0|0|351|9649|0.009298|0.006787|0.009298|0.006787|0.009298|0.006787|0.018596|0.013574|0.057894|0.042258|1.37||||||||||||||||||||2|7663|6049|879369.2448
T|MLCO|202608|ZVIA|ROUND|5000|LYNNN|13|91100|65000|6574|13800|44626|0|0|0|58364|0|0|13|49|0.005165|0.00367|0.004036|0.002867|0.005747|0.004083|-0.002811|-0.001997|-0.019937|-0.014165|1.40749|0.01|0.008049|0.005719|0.80495|40600|0.001403|85.714286|17826|2089.679289|0||||||||44100|14326||||
T|MLCO|202608|ZVIA|ROUND|5000|MXXNN|2|13111.56|8323|0|0|8323|0|0|0|8323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.580341|0.01|0|0|0|8323|0.005|73.581641|0||0||||||||6123|2200||||
T|MLCO|202608|ZVRA|ODD|0|LNNNN|11|1087.2|95|5|0|85|0|0|10|40|5|0|15|15|0.012353|0.001086|0.000588|0.000052|0.014706|0.001293|-0.010588|-0.000931|0.041176|0.003621|11.372941||||||||||||||||||||9|40|15|434940.716873
T|MLCO|202608|ZVRA|ODD|0|LNYNN|1|141.12|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.00085|0.01|0.00085|0.02|0.001701|0.03|0.002551|0.04|0.003401|11.76|0.06|0|0|0|12|0.03|4064|0||0||||||||12|0|1|0|0|4064
T|MLCO|202608|ZVRA|ODD|0|LYNNN|2|221.15|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.0525|-0.004754|-0.0525|-0.004754|0.0075|0.000679|-0.0725|-0.006566|11.0425|0.03|0|0|0|20|0.015|48.25|0||0||||||||20|0||||
T|MLCO|202608|ZVRA|ODD|0|MXXNN|16|1319.02|117|0|11|106|0|0|0|117|0|0|0|0|0.003614|0.000321|0.004468|0.000397|0.002332|0.000207|0.006947|0.000616|0.015579|0.001382|11.269359|0.025385|0.003614|0.000321|0.142357|117|0.010885|82.136752|0||0||||||||117|0||||
T|MLCO|202608|ZVRA|ODD|250|LNNNN|5|2227.36|190|0|0|190|0|0|0|30|0|88|42|30|-0.003579|-0.000305|-0.002947|-0.000251|-0.002947|-0.000251|-0.037368|-0.003185|-0.064|-0.005455|11.733105||||||||||||||||||||5|110|68|2199363.890647
T|MLCO|202608|ZVRA|ODD|250|LNYNN|1|363.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|MLCO|202608|ZVRA|ODD|250|LYNNN|1|579.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001729|0.02|0.001729|0.02|0.001729|11.565|0.05|0|0|0|50|0.025|45|0||0||||||||50|0||||
T|MLCO|202608|ZVRA|ODD|250|MXXNN|6|2859.97|251|0|30|221|0|0|0|251|0|0|0|0|0.007345|0.000644|0.007345|0.000644|0.034476|0.003021|0.027066|0.002372|0.040811|0.003576|11.412649|0.04498|0.007345|0.000644|0.163295|251|0.018818|66.49004|0||0||||||||251|0||||
T|MLCO|202608|ZVRA|ROUND|1000|LNNNN|5|16759.02|1472|806|0|666|0|0|0|0|0|300|366|0|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.020991|0.001852|0.021982|0.00194|11.332973||||||||||||||||||||2|540|300|143144.711895
T|MLCO|202608|ZVRA|ROUND|1000|LNYNN|3|5865.01|533|0|0|533|0|0|0|359|0|0|174|0|0|0|0|0|0.001876|0.00017|0.005629|0.000511|-0.029681|-0.002697|11.005647|0.034034|0|0|0|533|0.017017|46263.923077|0||0||||||||533|0|3|10|0|46263.923077
T|MLCO|202608|ZVRA|ROUND|1000|LYNNN|3|3496|300|0|0|300|0|0|0|300|0|0|0|0|0.008216|0.000705|0.008216|0.000705|-0.005117|-0.000439|-0.001784|-0.000153|0.048216|0.004137|11.655|0.016667|0.008216|0.000705|0.49296|300|0.004225|87.993333|0||0||||||||300|0||||
T|MLCO|202608|ZVRA|ROUND|1000|MXXNN|21|60611.46|5343|0|274|5069|0|0|0|5343|0|0|0|0|0.004859|0.000428|0.004516|0.000398|-0.002214|-0.000195|0.001353|0.000119|-0.058765|-0.005181|11.343038|0.036867|0.007105|0.000626|0.192715|4947|0.016072|90.853851|396|109.30303|0||||||||5008|335||||
T|MLCO|202608|ZVRA|ROUND|10000|LNNNN|1|12338.76|1036|0|0|1036|0|0|0|0|0|0|0|1036|-0.01|-0.000841|-0.01|-0.000841|-0.04|-0.003363|-0.07|-0.005885|-0.1|-0.008407|11.895||||||||||||||||||||1|1036|1036|833532.19305
T|MLCO|202608|ZVRA|ROUND|10000|LNYNN|1|10500|1000|0|0|1000|0|0|0|200|0|0|0|800|0.0188|0.00179|0.0188|0.00179|0.0188|0.00179|0.0103|0.00098|-0.04|-0.003808|10.505|0.03|0.01|0.000952|0.333333|1000|0.01|502610|0||0||||||||100|900|1|330|330|502610
T|MLCO|202608|ZVRA|ROUND|10000|LYNNN|1|10480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001907|10.49|0.02|0|0|0|1000|0.01|51|0||0||||||||900|100||||
T|MLCO|202608|ZVRA|ROUND|10000|MXXNN|6|69888|6100|0|0|6100|0|0|0|6100|0|0|0|0|-0.005022|-0.000438|-0.005022|-0.000438|-0.021415|-0.001868|-0.029612|-0.002583|-0.060104|-0.005243|11.46377|0.033115|0.004814|0.00042|0.145386|5100|0.016925|97.018627|1000|93.758|0||||||||2500|3600||||
T|MLCO|202608|ZVRA|ROUND|20000|MXXNN|1|23640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.01|-0.000841|0.05|0.004203|0.09|0.007566|0.01|0.000841|11.895|0.15|0|0|0|2000|0.075|70.5|0||0||||||||700|1300||||
T|MLCO|202608|ZVRA|ROUND|5000|LNNNN|2|13273.4|1138|688|0|450|0|0|0|0|0|0|450|0|-0.046667|-0.003835|-0.046667|-0.003835|-0.035|-0.002876|-0.02|-0.001643|-0.255556|-0.020999|12.17||||||||||||||||||||1|450|450|105699.878401
T|MLCO|202608|ZVRA|ROUND|5000|LYNNN|2|13091.58|1122|0|0|1122|0|0|0|1122|0|0|0|0|0.003494|0.000299|0.003494|0.000299|0.096542|0.008251|0.412906|0.035288|0.431943|0.036915|11.700989|0.065829|0.003494|0.000299|0.053073|1122|0.031168|74.657754|0||0||||||||1000|122||||
T|MLCO|202608|ZVRA|ROUND|5000|MXXNN|10|59916.2|5205|0|950|4255|0|0|0|5205|0|0|0|0|0.009287|0.000807|0.007366|0.00064|0.011381|0.000988|0.03069|0.002665|0.006857|0.000596|11.5139|0.032142|0.011208|0.000973|0.348716|4205|0.012956|76.648514|1000|85.485|0||||||||4500|705||||
T|MLCO|202608|ZVRA|ROUND|50000|LYNNN|1|115200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007878|0.000683|-0.022122|-0.001919|-0.032122|-0.002786|-0.042122|-0.003653|-0.002122|-0.000184|11.53|0.02|0.027878|0.002418|1.3939|1700|0.01|25|2972|34.158816|5328|0.010584|34.828829||||||1000|3672||||
T|MLCO|202608|ZWS|ODD|0|LNNNN|2|245.9|5|0|0|5|0|0|0|0|0|0|5|0|0.04|0.000813|0.06|0.00122|0.1|0.002033|0.08|0.001626|-0.16|-0.003252|49.195||||||||||||||||||||2|5|0|62474.963309
T|MLCO|202608|ZWS|ODD|0|MXXNN|4|563.97|11|0|0|11|0|0|0|11|0|0|0|0|0.019036|0.000371|0.019036|0.000371|0.0054|0.000105|0.018127|0.000354|0.013582|0.000265|51.244091|0.062727|0.019036|0.000371|0.303478|11|0.021845|70.272727|0||0||||||||11|0||||
T|MLCO|202608|ZWS|ODD|1000|MXXNN|5|7304.59|139|0|0|139|0|0|0|139|0|0|0|0|-0.004748|-0.00009|-0.004748|-0.00009|0.001007|0.000019|0.035252|0.000671|0.144604|0.002753|52.531043|0.106835|-0.004748|-0.00009|-0.044444|139|0.055791|80.035971|0||0||||||||139|0||||
T|MLCO|202608|ZWS|ODD|250|MXXNN|4|1392.17|27|0|7|20|0|0|0|27|0|0|0|0|0.007407|0.000144|0.007407|0.000144|0.007407|0.000144|0.095185|0.001846|0.130741|0.002536|51.55037|0.208148|0.007407|0.000144|0.035587|27|0.10037|75.592593|0||0||||||||27|0||||
T|MLCO|202608|ZWS|ROUND|10000|MXXNN|1|12160|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000822|48.655|0.03|0|0|0|250|0.015|70|0||0||||||||250|0||||
T|MLCO|202608|ZWS|ROUND|20000|MXXNN|2|43165.64|868|0|0|868|0|0|0|868|0|0|0|0|0.003848|0.000077|0.003848|0.000077|0.003848|0.000077|0.023848|0.00048|0.098848|0.001988|49.7325|0.075|-0.001152|-0.000023|-0.015361|868|0.038076|69|0||0||||||||600|268||||
T|MLCO|202608|ZWS|ROUND|5000|MXXNN|1|5183|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002314|-0.2|-0.003857|51.86|0.06|0|0|0|100|0.03|93|0||0||||||||100|0||||
T|MLCO|202608|ZYBT|ODD|0|MXXNN|3|143.02|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0.017857|0.006977|0.048214|0.018838|-0.03|-0.011721|0.466071|0.182097|2.559464|0.031786|0|0|0|56|0.015893|94.928571|0||0||||||||56|0||||
T|MLCO|202608|ZYBT|ROUND|250|MXXNN|4|2151.05|930|0|0|930|0|0|0|930|0|0|0|0|0.011532|0.004996|0.011532|0.004996|0.049758|0.021557|0.076371|0.033087|0.142231|0.061621|2.308172|0.02|0.011532|0.004996|0.576613|930|0.004234|92.215054|0||0||||||||930|0||||
T|MLCO|202608|ZYME|ODD|0|LNNNN|1|147.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.00068|0.06|0.00204|0.08|0.00272|0.07|0.00238|-0.13|-0.00442|29.41||||||||||||||||||||1|0|0|52
T|MLCO|202608|ZYME|ODD|0|LNYNN|1|88.38|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001697|-0.22|-0.007468|29.46|0.06|0|0|0|3|0.03|88|0||0||||||||3|0|1|0|0|88
T|MLCO|202608|ZYME|ODD|0|MXXNN|3|408.04|15|0|0|15|0|0|0|15|0|0|0|0|0.02196|0.000808|0.02196|0.000808|0.022627|0.000833|-0.039373|-0.001449|-0.158707|-0.00584|27.174|0.057333|0.02196|0.000808|0.383023|15|0.017687|83.666667|0||0||||||||15|0||||
T|MLCO|202608|ZYME|ODD|1000|MXXNN|5|8527.6|305|0|0|305|0|0|0|305|0|0|0|0|-0.001856|-0.000066|-0.002511|-0.00009|-0.001364|-0.000049|-0.07579|-0.00271|-0.153987|-0.005506|27.966885|0.079344|-0.001856|-0.000066|-0.023388|305|0.0406|93.786885|0||0||||||||305|0||||
T|MLCO|202608|ZYME|ODD|250|MXXNN|5|3207.31|109|0|9|100|0|0|0|109|0|0|0|0|0.006881|0.000234|-0.004587|-0.000156|-0.006055|-0.000206|0.042936|0.001461|0.251376|0.008557|29.378073|0.20367|-0.004587|-0.000156|-0.022523|109|0.104128|55.733945|0||0||||||||109|0||||
T|MLCO|202608|ZYME|ROUND|1000|LNNNN|3|8448|300|0|0|300|0|0|0|200|0|0|100|0|0|0|-0.01|-0.000355|0.003333|0.000118|0.023333|0.000828|-0.013333|-0.000473|28.181667||||||||||||||||||||3|156|62|13614.786322
T|MLCO|202608|ZYME|ROUND|1000|LNYNN|3|8725|300|0|0|300|0|0|0|200|0|0|0|100|0.006667|0.000229|0.006667|0.000229|0.01|0.000344|0.073333|0.002519|0.13|0.004466|29.111667|0.096667|0.013333|0.000458|0.137931|300|0.041667|134505.333333|0||0||||||||300|0|3|214|201|134505.333333
T|MLCO|202608|ZYME|ROUND|1000|LYNNN|1|2838|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.00247|0.07|0.00247|0.07|0.00247|0.07|0.00247|0.07|0.00247|28.345|0.07|0.07|0.00247|1|0|||100|74|0||||||||100|0||||
T|MLCO|202608|ZYME|ROUND|1000|MXXNN|6|23416.14|957|0|111|846|0|0|0|957|0|0|0|0|0.010228|0.000418|0.010228|0.000418|0.009037|0.00037|-0.00506|-0.000207|0.057521|0.002353|24.445768|0.045016|0.010228|0.000418|0.227205|957|0.017394|57.334378|0||0||||||||943|14||||
T|MLCO|202608|ZYME|ROUND|10000|LNNNN|3|42803.6|1504|0|0|1119|0|0|115|1004|0|0|0|0|0.032207|0.001126|0.041144|0.001439|0.037954|0.001327|-0.07185|-0.002513|-0.045925|-0.001606|28.59681||||||||||||||||||||3|1007|1004|18.425564
T|MLCO|202608|ZYME|ROUND|10000|MXXNN|1|11544.4|392|0|0|392|0|0|0|392|0|0|0|0|0.0162|0.00055|0.0162|0.00055|0.0162|0.00055|0.0862|0.002926|0.1862|0.00632|29.46|0.02|0.0162|0.00055|0.81|392|0.0019|103|0||0||||||||100|292||||
T|MLCO|202608|ZYME|ROUND|20000|LNNNN|1|21900|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02742|0.001253|0.04656|0.002127|0.05613|0.002565|0.05784|0.002643|-0.14938|-0.006826|21.885||||||||||||||||||||1|570|142|115898.235007
T|MLCO|202608|ZYME|ROUND|20000|MXXNN|2|49080|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.04|-0.001631|-0.04|-0.001631|-0.135|-0.005503|-0.135|-0.005503|-0.11|-0.004484|24.53|0.05|0|0|0|2000|0.025|93.9|0||0||||||||1000|1000||||
T|MLCO|202608|ZYME|ROUND|5000|LNNNN|1|7125|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MLCO|202608|ZYME|ROUND|5000|LYNNN|1|5640|200|0|0|200|0|0|0|200|0|0|0|0|0.0698|0.002478|0.0698|0.002478|0.0698|0.002478|-0.0202|-0.000717|0.0598|0.002123|28.165|0.07|0.0698|0.002478|0.997143|200|0.0001|77|0||0||||||||200|0||||
T|MLCO|202608|ZYME|ROUND|5000|MXXNN|12|76344.32|2830|0|0|2830|0|0|0|2830|0|0|0|0|0.002657|0.000098|0.002657|0.000098|0.009466|0.000351|0.010568|0.000392|0.103328|0.00383|26.980108|0.100484|0.002657|0.000098|0.026439|2830|0.048914|73.119081|0||0||||||||2560|270||||
T|MLCO|202608|ZYME|ROUND|50000|LNNNN|1|54000|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.02|-0.000742|0.04|0.001483|0.04|0.001483|0.41|0.015202|-0.14|-0.005191|26.97||||||||||||||||||||1|1874|1874|8859.1635
T|MLCO|202608|ZYME|ROUND|50000|MXXNN|1|58800|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
